6674
ジーエス・ユアサ　コーポレーション
6674ジーエス・ユアサ　コーポレーション

電気機器

プライム市場|TOPIX Mid400|3月決算

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

ジーエス・ユアサ　コーポレーション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）

6674
ジーエス・ユアサ　コーポレーション
6674ジーエス・ユアサ　コーポレーション

電気機器

プライム市場|TOPIX Mid400|3月決算

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	369,760 -	365,610 ↓ -1.1%	359,605 ↓ -1.6%	410,951 ↑ +14.3%	413,089 ↑ +0.5%	395,553 ↓ -4.2%	386,511 ↓ -2.3%	432,133 ↑ +11.8%	517,735 ↑ +19.8%	562,897 ↑ +8.7%	580,340 ↑ +3.1%	608,995 ↑ +4.9%
売上原価	289,433 -	280,871 ↓ -3.0%	270,992 ↓ -3.5%	317,890 ↑ +17.3%	318,097 ↑ +0.1%	302,639 ↓ -4.9%	289,944 ↓ -4.2%	335,359 ↑ +15.7%	404,506 ↑ +20.6%	436,717 ↑ +8.0%	440,859 ↑ +0.9%	453,946 ↑ +3.0%
売上総利益又は売上総損失（△）	80,327 -	84,739 ↑ +5.5%	88,613 ↑ +4.6%	93,061 ↑ +5.0%	94,991 ↑ +2.1%	92,913 ↓ -2.2%	96,566 ↑ +3.9%	96,773 ↑ +0.2%	113,228 ↑ +17.0%	126,179 ↑ +11.4%	139,481 ↑ +10.5%	155,048 ↑ +11.2%
販売費及び一般管理費	59,413 -	62,830 ↑ +5.8%	65,506 ↑ +4.3%	71,140 ↑ +8.6%	72,337 ↑ +1.7%	71,237 ↓ -1.5%	71,755 ↑ +0.7%	74,108 ↑ +3.3%	81,728 ↑ +10.3%	84,584 ↑ +3.5%	89,452 ↑ +5.8%	94,875 ↑ +6.1%
営業利益又は営業損失（△）	20,914 -	21,909 ↑ +4.8%	23,106 ↑ +5.5%	21,920 ↓ -5.1%	22,654 ↑ +3.3%	21,676 ↓ -4.3%	24,810 ↑ +14.5%	22,664 ↓ -8.6%	31,500 ↑ +39.0%	41,595 ↑ +32.0%	50,028 ↑ +20.3%	60,172 ↑ +20.3%
営業外収益
受取利息	260 -	342 ↑ +31.5%	327 ↓ -4.4%	287 ↓ -12.2%	247 ↓ -13.9%	318 ↑ +28.7%	207 ↓ -34.9%	198 ↓ -4.3%	390 ↑ +97.0%	757 ↑ +94.1%	673 ↓ -11.1%	721 ↑ +7.1%
受取配当金	381 -	394 ↑ +3.4%	361 ↓ -8.4%	475 ↑ +31.6%	458 ↓ -3.6%	474 ↑ +3.5%	419 ↓ -11.6%	483 ↑ +15.3%	634 ↑ +31.3%	758 ↑ +19.6%	736 ↓ -2.9%	778 ↑ +5.7%
持分法による投資利益	2,053 -	1,758 ↓ -14.4%	370 ↓ -79.0%	- -	2,743 -	2,209 ↓ -19.5%	2,471 ↑ +11.9%	2,590 ↑ +4.8%	- -	3,259 -	1,903 ↓ -41.6%	1,301 ↓ -31.6%
正味貨幣持高による利得	- -	- -	- -	- -	- -	- -	- -	- -	585 -	3,519 ↑ +501.5%	2,134 ↓ -39.4%	3,562 ↑ +66.9%
その他	1,127 -	1,068 ↓ -5.2%	589 ↓ -44.9%	659 ↑ +11.9%	774 ↑ +17.5%	672 ↓ -13.2%	890 ↑ +32.4%	722 ↓ -18.9%	746 ↑ +3.3%	968 ↑ +29.8%	941 ↓ -2.8%	1,134 ↑ +20.5%
営業外収益	3,823 -	3,564 ↓ -6.8%	1,901 ↓ -46.7%	1,512 ↓ -20.5%	4,223 ↑ +179.3%	3,675 ↓ -13.0%	4,584 ↑ +24.7%	3,995 ↓ -12.8%	2,357 ↓ -41.0%	9,263 ↑ +293.0%	6,389 ↓ -31.0%	7,497 ↑ +17.3%
営業外費用
支払利息	1,151 -	1,105 ↓ -4.0%	931 ↓ -15.7%	837 ↓ -10.1%	645 ↓ -22.9%	816 ↑ +26.5%	818 ↑ +0.2%	946 ↑ +15.6%	3,295 ↑ +248.3%	3,645 ↑ +10.6%	4,824 ↑ +32.3%	6,697 ↑ +38.8%
債権売却損	- -	- -	- -	- -	- -	- -	- -	- -	696 -	1,082 ↑ +55.5%	1,370 ↑ +26.6%	1,007 ↓ -26.5%
為替差損	302 -	2,154 ↑ +613.2%	919 ↓ -57.3%	- -	605 -	730 ↑ +20.7%	- -	103 -	1,677 ↑ +1528.2%	137 ↓ -91.8%	2,504 ↑ +1727.7%	270 ↓ -89.2%
その他	691 -	587 ↓ -15.1%	408 ↓ -30.5%	485 ↑ +18.9%	737 ↑ +52.0%	559 ↓ -24.2%	917 ↑ +64.0%	698 ↓ -23.9%	1,141 ↑ +63.5%	2,011 ↑ +76.2%	1,372 ↓ -31.8%	1,466 ↑ +6.9%
営業外費用	2,379 -	4,057 ↑ +70.5%	2,463 ↓ -39.3%	2,045 ↓ -17.0%	2,149 ↑ +5.1%	2,241 ↑ +4.3%	2,115 ↓ -5.6%	1,976 ↓ -6.6%	9,643 ↑ +388.0%	6,877 ↓ -28.7%	10,072 ↑ +46.5%	9,441 ↓ -6.3%
経常利益又は経常損失（△）	22,357 -	21,416 ↓ -4.2%	22,545 ↑ +5.3%	21,387 ↓ -5.1%	24,728 ↑ +15.6%	23,109 ↓ -6.5%	27,279 ↑ +18.0%	24,684 ↓ -9.5%	24,213 ↓ -1.9%	43,981 ↑ +81.6%	46,345 ↑ +5.4%	58,229 ↑ +25.6%
特別利益
固定資産売却益	177 -	19 ↓ -89.3%	98 ↑ +415.8%	783 ↑ +699.0%	3,503 ↑ +347.4%	2,275 ↓ -35.1%	1,350 ↓ -40.7%	668 ↓ -50.5%	2,876 ↑ +330.5%	122 ↓ -95.8%	608 ↑ +398.4%	1,580 ↑ +159.9%
投資有価証券売却益	35 -	84 ↑ +140.0%	18 ↓ -78.6%	- -	64 -	75 ↑ +17.2%	299 ↑ +298.7%	116 ↓ -61.2%	2,185 ↑ +1783.6%	1,765 ↓ -19.2%	- -	6,998 -
受取保険金	- -	- -	121 -	- -	- -	- -	- -	- -	43 -	- -	- -	359 -
国庫補助金受贈益	- -	- -	- -	- -	- -	- -	- -	- -	352 -	357 ↑ +1.4%	455 ↑ +27.5%	575 ↑ +26.4%
関係会社出資金譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,683 -	1,460 ↓ -13.3%	- -
圧縮未決算特別勘定戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -	80 ↓ -74.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,219 -	- -
特別利益	947 -	307 ↓ -67.6%	338 ↑ +10.1%	810 ↑ +139.6%	3,865 ↑ +377.2%	2,407 ↓ -37.7%	1,650 ↓ -31.4%	2,372 ↑ +43.8%	6,941 ↑ +192.6%	4,376 ↓ -37.0%	7,057 ↑ +61.3%	9,593 ↑ +35.9%
特別損失
固定資産除却損	291 -	1,020 ↑ +250.5%	604 ↓ -40.8%	381 ↓ -36.9%	474 ↑ +24.4%	688 ↑ +45.1%	569 ↓ -17.3%	715 ↑ +25.7%	576 ↓ -19.4%	1,319 ↑ +129.0%	628 ↓ -52.4%	645 ↑ +2.7%
固定資産売却損	5 -	5 0.0%	12 ↑ +140.0%	205 ↑ +1608.3%	254 ↑ +23.9%	57 ↓ -77.6%	14 ↓ -75.4%	47 ↑ +235.7%	14 ↓ -70.2%	17 ↑ +21.4%	7 ↓ -58.8%	34 ↑ +385.7%
固定資産圧縮損	627 -	- -	- -	- -	- -	- -	- -	- -	384 -	5 ↓ -98.7%	490 ↑ +9700.0%	71 ↓ -85.5%
圧縮未決算特別勘定繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -	80 ↓ -74.4%	510 ↑ +537.5%
減損損失	4,400 -	1,591 ↓ -63.8%	391 ↓ -75.4%	- -	274 -	124 ↓ -54.7%	2,760 ↑ +2125.8%	5,779 ↑ +109.4%	2,912 ↓ -49.6%	- -	4,922 -	- -
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,318 -
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	317 -	- -
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	544 -
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	151 ↑ +906.7%
特別損失	5,701 -	4,766 ↓ -16.4%	1,359 ↓ -71.5%	1,429 ↑ +5.2%	3,369 ↑ +135.8%	2,205 ↓ -34.6%	4,081 ↑ +85.1%	7,810 ↑ +91.4%	4,018 ↓ -48.6%	5,466 ↑ +36.0%	6,462 ↑ +18.2%	5,276 ↓ -18.4%
税引前当期純利益又は税引前当期純損失（△）	17,603 -	16,957 ↓ -3.7%	21,523 ↑ +26.9%	20,768 ↓ -3.5%	25,224 ↑ +21.5%	23,311 ↓ -7.6%	24,847 ↑ +6.6%	19,246 ↓ -22.5%	27,137 ↑ +41.0%	42,891 ↑ +58.1%	46,940 ↑ +9.4%	62,545 ↑ +33.2%
法人税、住民税及び事業税	6,054 -	5,784 ↓ -4.5%	6,202 ↑ +7.2%	6,039 ↓ -2.6%	6,137 ↑ +1.6%	6,932 ↑ +13.0%	7,948 ↑ +14.7%	5,583 ↓ -29.8%	7,571 ↑ +35.6%	5,927 ↓ -21.7%	12,065 ↑ +103.6%	15,986 ↑ +32.5%
法人税等調整額	3,212 -	743 ↓ -76.9%	349 ↓ -53.0%	-618 ↓ -277.1%	1,989 ↑ +421.8%	-327 ↓ -116.4%	2,107 ↑ +744.3%	1,066 ↓ -49.4%	1,027 ↓ -3.7%	-1,237 ↓ -220.4%	974 ↑ +178.7%	-944 ↓ -196.9%
法人税等	9,266 -	6,527 ↓ -29.6%	6,551 ↑ +0.4%	5,421 ↓ -17.2%	8,127 ↑ +49.9%	6,604 ↓ -18.7%	10,056 ↑ +52.3%	6,650 ↓ -33.9%	8,599 ↑ +29.3%	4,689 ↓ -45.5%	13,040 ↑ +178.1%	15,042 ↑ +15.4%
当期純利益又は当期純損失（△）	8,337 -	10,429 ↑ +25.1%	14,971 ↑ +43.6%	15,346 ↑ +2.5%	17,096 ↑ +11.4%	16,707 ↓ -2.3%	14,791 ↓ -11.5%	12,595 ↓ -14.8%	18,537 ↑ +47.2%	38,201 ↑ +106.1%	33,900 ↓ -11.3%	47,503 ↑ +40.1%
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（△）	-1,706 -	1,399 ↑ +182.0%	2,742 ↑ +96.0%	3,896 ↑ +42.1%	3,572 ↓ -8.3%	3,032 ↓ -15.1%	3,336 ↑ +10.0%	4,127 ↑ +23.7%	4,611 ↑ +11.7%	6,137 ↑ +33.1%	3,483 ↓ -43.2%	5,639 ↑ +61.9%
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（△）	10,043 -	9,030 ↓ -10.1%	12,229 ↑ +35.4%	11,449 ↓ -6.4%	13,524 ↑ +18.1%	13,674 ↑ +1.1%	11,455 ↓ -16.2%	8,468 ↓ -26.1%	13,925 ↑ +64.4%	32,064 ↑ +130.3%	30,416 ↓ -5.1%	41,863 ↑ +37.6%

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

369,760

365,610

↓ -1.1%

359,605

↓ -1.6%

410,951

↑ +14.3%

413,089

↑ +0.5%

395,553

↓ -4.2%

386,511

↓ -2.3%

432,133

↑ +11.8%

517,735

↑ +19.8%

562,897

↑ +8.7%

580,340

↑ +3.1%

608,995

↑ +4.9%

売上原価

289,433

280,871

↓ -3.0%

270,992

↓ -3.5%

317,890

↑ +17.3%

318,097

↑ +0.1%

302,639

↓ -4.9%

289,944

↓ -4.2%

335,359

↑ +15.7%

404,506

↑ +20.6%

436,717

↑ +8.0%

440,859

↑ +0.9%

453,946

↑ +3.0%

売上総利益又は売上総損失（△）

80,327

84,739

↑ +5.5%

88,613

↑ +4.6%

93,061

↑ +5.0%

94,991

↑ +2.1%

92,913

↓ -2.2%

96,566

↑ +3.9%

96,773

↑ +0.2%

113,228

↑ +17.0%

126,179

↑ +11.4%

139,481

↑ +10.5%

155,048

↑ +11.2%

販売費及び一般管理費

59,413

62,830

↑ +5.8%

65,506

↑ +4.3%

71,140

↑ +8.6%

72,337

↑ +1.7%

71,237

↓ -1.5%

71,755

↑ +0.7%

74,108

↑ +3.3%

81,728

↑ +10.3%

84,584

↑ +3.5%

89,452

↑ +5.8%

94,875

↑ +6.1%

営業利益又は営業損失（△）

20,914

21,909

↑ +4.8%

23,106

↑ +5.5%

21,920

↓ -5.1%

22,654

↑ +3.3%

21,676

↓ -4.3%

24,810

↑ +14.5%

22,664

↓ -8.6%

31,500

↑ +39.0%

41,595

↑ +32.0%

50,028

↑ +20.3%

60,172

↑ +20.3%

営業外収益

受取利息

260

342

↑ +31.5%

327

↓ -4.4%

287

↓ -12.2%

247

↓ -13.9%

318

↑ +28.7%

207

↓ -34.9%

198

↓ -4.3%

390

↑ +97.0%

757

↑ +94.1%

673

↓ -11.1%

721

↑ +7.1%

受取配当金

381

394

↑ +3.4%

361

↓ -8.4%

475

↑ +31.6%

458

↓ -3.6%

474

↑ +3.5%

419

↓ -11.6%

483

↑ +15.3%

634

↑ +31.3%

758

↑ +19.6%

736

↓ -2.9%

778

↑ +5.7%

持分法による投資利益

2,053

1,758

↓ -14.4%

370

↓ -79.0%

2,743

2,209

↓ -19.5%

2,471

↑ +11.9%

2,590

↑ +4.8%

3,259

1,903

↓ -41.6%

1,301

↓ -31.6%

正味貨幣持高による利得

585

3,519

↑ +501.5%

2,134

↓ -39.4%

3,562

↑ +66.9%

その他

1,127

1,068

↓ -5.2%

589

↓ -44.9%

659

↑ +11.9%

774

↑ +17.5%

672

↓ -13.2%

890

↑ +32.4%

722

↓ -18.9%

746

↑ +3.3%

968

↑ +29.8%

941

↓ -2.8%

1,134

↑ +20.5%

営業外収益

3,823

3,564

↓ -6.8%

1,901

↓ -46.7%

1,512

↓ -20.5%

4,223

↑ +179.3%

3,675

↓ -13.0%

4,584

↑ +24.7%

3,995

↓ -12.8%

2,357

↓ -41.0%

9,263

↑ +293.0%

6,389

↓ -31.0%

7,497

↑ +17.3%

営業外費用

支払利息

1,151

1,105

↓ -4.0%

931

↓ -15.7%

837

↓ -10.1%

645

↓ -22.9%

816

↑ +26.5%

818

↑ +0.2%

946

↑ +15.6%

3,295

↑ +248.3%

3,645

↑ +10.6%

4,824

↑ +32.3%

6,697

↑ +38.8%

債権売却損

696

1,082

↑ +55.5%

1,370

↑ +26.6%

1,007

↓ -26.5%

為替差損

302

2,154

↑ +613.2%

919

↓ -57.3%

605

730

↑ +20.7%

103

1,677

↑ +1528.2%

137

↓ -91.8%

2,504

↑ +1727.7%

270

↓ -89.2%

その他

691

587

↓ -15.1%

408

↓ -30.5%

485

↑ +18.9%

737

↑ +52.0%

559

↓ -24.2%

917

↑ +64.0%

698

↓ -23.9%

1,141

↑ +63.5%

2,011

↑ +76.2%

1,372

↓ -31.8%

1,466

↑ +6.9%

営業外費用

2,379

4,057

↑ +70.5%

2,463

↓ -39.3%

2,045

↓ -17.0%

2,149

↑ +5.1%

2,241

↑ +4.3%

2,115

↓ -5.6%

1,976

↓ -6.6%

9,643

↑ +388.0%

6,877

↓ -28.7%

10,072

↑ +46.5%

9,441

↓ -6.3%

経常利益又は経常損失（△）

22,357

21,416

↓ -4.2%

22,545

↑ +5.3%

21,387

↓ -5.1%

24,728

↑ +15.6%

23,109

↓ -6.5%

27,279

↑ +18.0%

24,684

↓ -9.5%

24,213

↓ -1.9%

43,981

↑ +81.6%

46,345

↑ +5.4%

58,229

↑ +25.6%

特別利益

固定資産売却益

177

↓ -89.3%

↑ +415.8%

783

↑ +699.0%

3,503

↑ +347.4%

2,275

↓ -35.1%

1,350

↓ -40.7%

668

↓ -50.5%

2,876

↑ +330.5%

122

↓ -95.8%

608

↑ +398.4%

1,580

↑ +159.9%

投資有価証券売却益

↑ +140.0%

↓ -78.6%

↑ +17.2%

299

↑ +298.7%

116

↓ -61.2%

2,185

↑ +1783.6%

1,765

↓ -19.2%

6,998

受取保険金

121

359

国庫補助金受贈益

352

357

↑ +1.4%

455

↑ +27.5%

575

↑ +26.4%

関係会社出資金譲渡益

1,683

1,460

↓ -13.3%

圧縮未決算特別勘定戻入額

313

↓ -74.4%

受取補償金

4,219

特別利益

947

307

↓ -67.6%

338

↑ +10.1%

810

↑ +139.6%

3,865

↑ +377.2%

2,407

↓ -37.7%

1,650

↓ -31.4%

2,372

↑ +43.8%

6,941

↑ +192.6%

4,376

↓ -37.0%

7,057

↑ +61.3%

9,593

↑ +35.9%

特別損失

固定資産除却損

291

1,020

↑ +250.5%

604

↓ -40.8%

381

↓ -36.9%

474

↑ +24.4%

688

↑ +45.1%

569

↓ -17.3%

715

↑ +25.7%

576

↓ -19.4%

1,319

↑ +129.0%

628

↓ -52.4%

645

↑ +2.7%

固定資産売却損

0.0%

↑ +140.0%

205

↑ +1608.3%

254

↑ +23.9%

↓ -77.6%

↓ -75.4%

↑ +235.7%

↓ -70.2%

↑ +21.4%

↓ -58.8%

↑ +385.7%

固定資産圧縮損

627

384

↓ -98.7%

490

↑ +9700.0%

↓ -85.5%

圧縮未決算特別勘定繰入額

313

↓ -74.4%

510

↑ +537.5%

減損損失

4,400

1,591

↓ -63.8%

391

↓ -75.4%

274

124

↓ -54.7%

2,760

↑ +2125.8%

5,779

↑ +109.4%

2,912

↓ -49.6%

4,922

関係会社整理損失引当金繰入額

3,318

火災損失

317

環境対策費

544

持分変動損失

151

↑ +906.7%

特別損失

5,701

4,766

↓ -16.4%

1,359

↓ -71.5%

1,429

↑ +5.2%

3,369

↑ +135.8%

2,205

↓ -34.6%

4,081

↑ +85.1%

7,810

↑ +91.4%

4,018

↓ -48.6%

5,466

↑ +36.0%

6,462

↑ +18.2%

5,276

↓ -18.4%

税引前当期純利益又は税引前当期純損失（△）

17,603

16,957

↓ -3.7%

21,523

↑ +26.9%

20,768

↓ -3.5%

25,224

↑ +21.5%

23,311

↓ -7.6%

24,847

↑ +6.6%

19,246

↓ -22.5%

27,137

↑ +41.0%

42,891

↑ +58.1%

46,940

↑ +9.4%

62,545

↑ +33.2%

法人税、住民税及び事業税

6,054

5,784

↓ -4.5%

6,202

↑ +7.2%

6,039

↓ -2.6%

6,137

↑ +1.6%

6,932

↑ +13.0%

7,948

↑ +14.7%

5,583

↓ -29.8%

7,571

↑ +35.6%

5,927

↓ -21.7%

12,065

↑ +103.6%

15,986

↑ +32.5%

法人税等調整額

3,212

743

↓ -76.9%

349

↓ -53.0%

-618

↓ -277.1%

1,989

↑ +421.8%

-327

↓ -116.4%

2,107

↑ +744.3%

1,066

↓ -49.4%

1,027

↓ -3.7%

-1,237

↓ -220.4%

974

↑ +178.7%

-944

↓ -196.9%

法人税等

9,266

6,527

↓ -29.6%

6,551

↑ +0.4%

5,421

↓ -17.2%

8,127

↑ +49.9%

6,604

↓ -18.7%

10,056

↑ +52.3%

6,650

↓ -33.9%

8,599

↑ +29.3%

4,689

↓ -45.5%

13,040

↑ +178.1%

15,042

↑ +15.4%

当期純利益又は当期純損失（△）

8,337

10,429

↑ +25.1%

14,971

↑ +43.6%

15,346

↑ +2.5%

17,096

↑ +11.4%

16,707

↓ -2.3%

14,791

↓ -11.5%

12,595

↓ -14.8%

18,537

↑ +47.2%

38,201

↑ +106.1%

33,900

↓ -11.3%

47,503

↑ +40.1%

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（△）

-1,706

1,399

↑ +182.0%

2,742

↑ +96.0%

3,896

↑ +42.1%

3,572

↓ -8.3%

3,032

↓ -15.1%

3,336

↑ +10.0%

4,127

↑ +23.7%

4,611

↑ +11.7%

6,137

↑ +33.1%

3,483

↓ -43.2%

5,639

↑ +61.9%

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（△）

10,043

9,030

↓ -10.1%

12,229

↑ +35.4%

11,449

↓ -6.4%

13,524

↑ +18.1%

13,674

↑ +1.1%

11,455

↓ -16.2%

8,468

↓ -26.1%

13,925

↑ +64.4%

32,064

↑ +130.3%

30,416

↓ -5.1%

41,863

↑ +37.6%

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	- -	24,841 -	28,604 ↑ +15.1%	24,994 ↓ -12.6%	18,927 ↓ -24.3%	23,618 ↑ +24.8%	25,226 ↑ +6.8%	36,280 ↑ +43.8%	25,855 ↓ -28.7%	36,272 ↑ +40.3%	63,935 ↑ +76.3%	60,788 ↓ -4.9%	36,747 ↓ -39.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	85,399 -	97,591 ↑ +14.3%	103,815 ↑ +6.4%	101,946 ↓ -1.8%	111,560 ↑ +9.4%
電子記録債権	- -	- -	- -	- -	- -	4,168 -	6,933 ↑ +66.3%	5,039 ↓ -27.3%	7,163 ↑ +42.2%	6,855 ↓ -4.3%	7,368 ↑ +7.5%	10,812 ↑ +46.7%	7,347 ↓ -32.0%
商品及び製品	- -	33,526 -	36,172 ↑ +7.9%	34,445 ↓ -4.8%	37,835 ↑ +9.8%	37,069 ↓ -2.0%	35,918 ↓ -3.1%	37,236 ↑ +3.7%	54,986 ↑ +47.7%	60,127 ↑ +9.3%	60,226 ↑ +0.2%	67,704 ↑ +12.4%	73,883 ↑ +9.1%
仕掛品	- -	14,051 -	13,125 ↓ -6.6%	15,534 ↑ +18.4%	16,621 ↑ +7.0%	16,869 ↑ +1.5%	14,718 ↓ -12.8%	14,973 ↑ +1.7%	19,236 ↑ +28.5%	21,848 ↑ +13.6%	22,686 ↑ +3.8%	24,863 ↑ +9.6%	27,378 ↑ +10.1%
原材料及び貯蔵品	- -	12,336 -	11,833 ↓ -4.1%	12,859 ↑ +8.7%	15,286 ↑ +18.9%	13,888 ↓ -9.1%	13,655 ↓ -1.7%	15,658 ↑ +14.7%	18,828 ↑ +20.2%	28,094 ↑ +49.2%	32,099 ↑ +14.3%	32,170 ↑ +0.2%	38,831 ↑ +20.7%
その他	- -	9,959 -	10,825 ↑ +8.7%	10,715 ↓ -1.0%	11,304 ↑ +5.5%	10,467 ↓ -7.4%	10,906 ↑ +4.2%	11,189 ↑ +2.6%	15,249 ↑ +36.3%	15,722 ↑ +3.1%	27,183 ↑ +72.9%	22,490 ↓ -17.3%	17,932 ↓ -20.3%
貸倒引当金	- -	-445 -	-350 ↑ +21.3%	-507 ↓ -44.9%	-498 ↑ +1.8%	-316 ↑ +36.5%	-349 ↓ -10.4%	-315 ↑ +9.7%	-418 ↓ -32.7%	-387 ↑ +7.4%	-406 ↓ -4.9%	-557 ↓ -37.2%	-505 ↑ +9.3%
流動資産	- -	177,259 -	175,795 ↓ -0.8%	173,159 ↓ -1.5%	179,395 ↑ +3.6%	175,990 ↓ -1.9%	175,714 ↓ -0.2%	194,332 ↑ +10.6%	226,300 ↑ +16.5%	266,125 ↑ +17.6%	316,909 ↑ +19.1%	320,219 ↑ +1.0%	313,176 ↓ -2.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	52,729 -	48,194 ↓ -8.6%	51,122 ↑ +6.1%	50,449 ↓ -1.3%	54,759 ↑ +8.5%	51,720 ↓ -5.5%	52,837 ↑ +2.2%	56,279 ↑ +6.5%	60,135 ↑ +6.9%	66,994 ↑ +11.4%	68,403 ↑ +2.1%	70,275 ↑ +2.7%
機械装置及び運搬具（純額）	- -	40,202 -	35,453 ↓ -11.8%	33,895 ↓ -4.4%	35,014 ↑ +3.3%	33,383 ↓ -4.7%	32,904 ↓ -1.4%	38,703 ↑ +17.6%	37,108 ↓ -4.1%	51,036 ↑ +37.5%	51,857 ↑ +1.6%	47,940 ↓ -7.6%	66,316 ↑ +38.3%
土地	- -	22,533 -	22,487 ↓ -0.2%	24,250 ↑ +7.8%	24,047 ↓ -0.8%	22,406 ↓ -6.8%	22,138 ↓ -1.2%	22,737 ↑ +2.7%	23,335 ↑ +2.6%	28,390 ↑ +21.7%	36,531 ↑ +28.7%	38,325 ↑ +4.9%	40,525 ↑ +5.7%
リース資産（純額）	- -	1,668 -	1,346 ↓ -19.3%	954 ↓ -29.1%	777 ↓ -18.6%	646 ↓ -16.9%	453 ↓ -29.9%	296 ↓ -34.7%	284 ↓ -4.1%	222 ↓ -21.8%	225 ↑ +1.4%	348 ↑ +54.7%	387 ↑ +11.2%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,640 -	9,463 ↑ +23.9%
建設仮勘定	- -	2,553 -	5,148 ↑ +101.6%	9,418 ↑ +82.9%	7,889 ↓ -16.2%	8,450 ↑ +7.1%	11,408 ↑ +35.0%	9,699 ↓ -15.0%	15,315 ↑ +57.9%	10,985 ↓ -28.3%	18,463 ↑ +68.1%	49,508 ↑ +168.1%	58,606 ↑ +18.4%
その他（純額）	- -	4,977 -	4,454 ↓ -10.5%	4,636 ↑ +4.1%	4,669 ↑ +0.7%	4,555 ↓ -2.4%	4,671 ↑ +2.5%	5,180 ↑ +10.9%	5,284 ↑ +2.0%	6,326 ↑ +19.7%	7,131 ↑ +12.7%	7,469 ↑ +4.7%	9,470 ↑ +26.8%
有形固定資産	- -	124,665 -	117,085 ↓ -6.1%	124,278 ↑ +6.1%	122,846 ↓ -1.2%	124,202 ↑ +1.1%	127,852 ↑ +2.9%	134,530 ↑ +5.2%	143,007 ↑ +6.3%	165,043 ↑ +15.4%	188,596 ↑ +14.3%	219,636 ↑ +16.5%	255,045 ↑ +16.1%
無形固定資産
のれん	- -	- -	157 -	5,599 ↑ +3466.2%	4,349 ↓ -22.3%	3,347 ↓ -23.0%	1,995 ↓ -40.4%	659 ↓ -67.0%	- -	1,233 -	1,046 ↓ -15.2%	813 ↓ -22.3%	485 ↓ -40.3%
リース資産	- -	564 -	501 ↓ -11.2%	679 ↑ +35.5%	843 ↑ +24.2%	1,098 ↑ +30.2%	982 ↓ -10.6%	1,078 ↑ +9.8%	825 ↓ -23.5%	673 ↓ -18.4%	638 ↓ -5.2%	486 ↓ -23.8%	292 ↓ -39.9%
その他	- -	2,073 -	3,415 ↑ +64.7%	8,053 ↑ +135.8%	7,033 ↓ -12.7%	5,911 ↓ -16.0%	3,448 ↓ -41.7%	2,681 ↓ -22.2%	2,069 ↓ -22.8%	3,333 ↑ +61.1%	3,386 ↑ +1.6%	3,497 ↑ +3.3%	3,743 ↑ +7.0%
無形固定資産	- -	2,637 -	4,073 ↑ +54.5%	14,332 ↑ +251.9%	12,226 ↓ -14.7%	10,357 ↓ -15.3%	6,426 ↓ -38.0%	4,419 ↓ -31.2%	2,894 ↓ -34.5%	5,240 ↑ +81.1%	5,072 ↓ -3.2%	4,797 ↓ -5.4%	4,520 ↓ -5.8%
投資その他の資産
投資有価証券	- -	42,555 -	44,711 ↑ +5.1%	47,711 ↑ +6.7%	56,685 ↑ +18.8%	56,062 ↓ -1.1%	53,684 ↓ -4.2%	64,349 ↑ +19.9%	66,319 ↑ +3.1%	63,254 ↓ -4.6%	77,362 ↑ +22.3%	78,432 ↑ +1.4%	79,005 ↑ +0.7%
出資金	- -	1,117 -	903 ↓ -19.2%	810 ↓ -10.3%	984 ↑ +21.5%	1,062 ↑ +7.9%	1,549 ↑ +45.9%	1,657 ↑ +7.0%	940 ↓ -43.3%	839 ↓ -10.7%	3,299 ↑ +293.2%	3,963 ↑ +20.1%	4,700 ↑ +18.6%
長期貸付金	- -	147 -	187 ↑ +27.2%	225 ↑ +20.3%	191 ↓ -15.1%	38 ↓ -80.1%	28 ↓ -26.3%	707 ↑ +2425.0%	1,116 ↑ +57.9%	1,076 ↓ -3.6%	40 ↓ -96.3%	40 0.0%	39 ↓ -2.5%
退職給付に係る資産	- -	7,513 -	332 ↓ -95.6%	6,714 ↑ +1922.3%	12,096 ↑ +80.2%	11,668 ↓ -3.5%	12,945 ↑ +10.9%	23,920 ↑ +84.8%	32,954 ↑ +37.8%	31,894 ↓ -3.2%	57,602 ↑ +80.6%	58,972 ↑ +2.4%	75,132 ↑ +27.4%
繰延税金資産	- -	- -	- -	- -	- -	2,502 -	2,976 ↑ +18.9%	3,497 ↑ +17.5%	2,338 ↓ -33.1%	2,077 ↓ -11.2%	2,762 ↑ +33.0%	3,279 ↑ +18.7%	4,651 ↑ +41.8%
リース債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,694 -	2,906 ↑ +7.9%	2,488 ↓ -14.4%	3,127 ↑ +25.7%
その他	- -	2,361 -	2,820 ↑ +19.4%	2,329 ↓ -17.4%	2,719 ↑ +16.7%	2,612 ↓ -3.9%	2,238 ↓ -14.3%	2,152 ↓ -3.8%	2,538 ↑ +17.9%	2,977 ↑ +17.3%	2,437 ↓ -18.1%	2,250 ↓ -7.7%	1,927 ↓ -14.4%
貸倒引当金	- -	-383 -	-778 ↓ -103.1%	-406 ↑ +47.8%	-438 ↓ -7.9%	-332 ↑ +24.2%	-330 ↑ +0.6%	-323 ↑ +2.1%	-322 ↑ +0.3%	-344 ↓ -6.8%	-342 ↑ +0.6%	-342 0.0%	-341 ↑ +0.3%
投資その他の資産	- -	54,887 -	49,514 ↓ -9.8%	58,702 ↑ +18.6%	74,683 ↑ +27.2%	73,614 ↓ -1.4%	75,358 ↑ +2.4%	98,578 ↑ +30.8%	108,520 ↑ +10.1%	104,470 ↓ -3.7%	146,068 ↑ +39.8%	149,084 ↑ +2.1%	168,242 ↑ +12.9%
固定資産	- -	182,190 -	170,673 ↓ -6.3%	197,313 ↑ +15.6%	209,756 ↑ +6.3%	208,174 ↓ -0.8%	209,636 ↑ +0.7%	237,528 ↑ +13.3%	254,423 ↑ +7.1%	274,754 ↑ +8.0%	339,737 ↑ +23.7%	373,519 ↑ +9.9%	427,808 ↑ +14.5%
資産	- -	359,522 -	346,523 ↓ -3.6%	370,508 ↑ +6.9%	389,216 ↑ +5.0%	384,243 ↓ -1.3%	385,416 ↑ +0.3%	431,913 ↑ +12.1%	480,763 ↑ +11.3%	540,906 ↑ +12.5%	656,663 ↑ +21.4%	693,738 ↑ +5.6%	740,985 ↑ +6.8%
負債の部
流動負債
支払手形及び買掛金	- -	36,682 -	37,147 ↑ +1.3%	35,774 ↓ -3.7%	36,504 ↑ +2.0%	35,160 ↓ -3.7%	30,778 ↓ -12.5%	34,742 ↑ +12.9%	44,174 ↑ +27.1%	51,691 ↑ +17.0%	58,624 ↑ +13.4%	51,705 ↓ -11.8%	49,240 ↓ -4.8%
電子記録債務	- -	- -	1,312 -	8,480 ↑ +546.3%	15,144 ↑ +78.6%	17,115 ↑ +13.0%	14,893 ↓ -13.0%	16,367 ↑ +9.9%	19,861 ↑ +21.3%	25,327 ↑ +27.5%	33,065 ↑ +30.6%	22,023 ↓ -33.4%	24,696 ↑ +12.1%
短期借入金	- -	32,766 -	24,106 ↓ -26.4%	27,534 ↑ +14.2%	17,464 ↓ -36.6%	9,905 ↓ -43.3%	14,786 ↑ +49.3%	13,440 ↓ -9.1%	18,782 ↑ +39.7%	42,318 ↑ +125.3%	26,196 ↓ -38.1%	44,255 ↑ +68.9%	38,226 ↓ -13.6%
未払金	- -	15,521 -	17,880 ↑ +15.2%	14,858 ↓ -16.9%	8,804 ↓ -40.7%	10,823 ↑ +22.9%	9,984 ↓ -7.8%	15,976 ↑ +60.0%	12,041 ↓ -24.6%	14,225 ↑ +18.1%	14,312 ↑ +0.6%	16,244 ↑ +13.5%	18,510 ↑ +13.9%
未払法人税等	- -	2,265 -	2,297 ↑ +1.4%	3,616 ↑ +57.4%	3,005 ↓ -16.9%	3,247 ↑ +8.1%	3,786 ↑ +16.6%	4,761 ↑ +25.8%	2,857 ↓ -40.0%	4,081 ↑ +42.8%	2,435 ↓ -40.3%	8,903 ↑ +265.6%	9,169 ↑ +3.0%
設備関係支払手形	- -	1,248 -	1,787 ↑ +43.2%	2,317 ↑ +29.7%	140 ↓ -94.0%	1,036 ↑ +640.0%	370 ↓ -64.3%	358 ↓ -3.2%	274 ↓ -23.5%	192 ↓ -29.9%	73 ↓ -62.0%	22 ↓ -69.9%	- -
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	3,270 -	6,821 ↑ +108.6%	3,539 ↓ -48.1%	11,386 ↑ +221.7%	4,944 ↓ -56.6%	3,028 ↓ -38.8%
役員賞与引当金	- -	90 -	105 ↑ +16.7%	120 ↑ +14.3%	112 ↓ -6.7%	112 0.0%	123 ↑ +9.8%	120 ↓ -2.4%	120 0.0%	120 0.0%	185 ↑ +54.2%	269 ↑ +45.4%	269 0.0%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,318 -
その他	- -	15,988 -	14,636 ↓ -8.5%	17,119 ↑ +17.0%	18,481 ↑ +8.0%	16,338 ↓ -11.6%	25,294 ↑ +54.8%	18,802 ↓ -25.7%	22,444 ↑ +19.4%	23,816 ↑ +6.1%	32,250 ↑ +35.4%	37,904 ↑ +17.5%	37,223 ↓ -1.8%
流動負債	- -	104,564 -	99,272 ↓ -5.1%	109,820 ↑ +10.6%	124,657 ↑ +13.5%	96,739 ↓ -22.4%	102,015 ↑ +5.5%	107,839 ↑ +5.7%	129,376 ↑ +20.0%	175,312 ↑ +35.5%	188,530 ↑ +7.5%	186,273 ↓ -1.2%	183,683 ↓ -1.4%
固定負債
社債	- -	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%	10,000 0.0%	20,000 ↑ +100.0%	20,000 0.0%
長期借入金	- -	24,399 -	24,502 ↑ +0.4%	21,723 ↓ -11.3%	22,689 ↑ +4.4%	34,034 ↑ +50.0%	29,761 ↓ -12.6%	31,980 ↑ +7.5%	41,696 ↑ +30.4%	41,357 ↓ -0.8%	29,962 ↓ -27.6%	41,400 ↑ +38.2%	29,600 ↓ -28.5%
リース負債	- -	1,403 -	967 ↓ -31.1%	1,163 ↑ +20.3%	1,223 ↑ +5.2%	1,239 ↑ +1.3%	5,457 ↑ +340.4%	6,041 ↑ +10.7%	6,100 ↑ +1.0%	8,510 ↑ +39.5%	9,515 ↑ +11.8%	9,377 ↓ -1.5%	11,495 ↑ +22.6%
繰延税金負債	- -	- -	- -	- -	- -	12,067 -	10,627 ↓ -11.9%	18,045 ↑ +69.8%	19,910 ↑ +10.3%	20,474 ↑ +2.8%	30,355 ↑ +48.3%	31,507 ↑ +3.8%	36,748 ↑ +16.6%
再評価に係る繰延税金負債	- -	1,110 -	1,042 ↓ -6.1%	1,042 0.0%	1,042 0.0%	928 ↓ -10.9%	928 0.0%	928 0.0%	928 0.0%	777 ↓ -16.3%	777 0.0%	800 ↑ +3.0%	800 0.0%
役員退職慰労引当金	- -	61 -	65 ↑ +6.6%	66 ↑ +1.5%	48 ↓ -27.3%	52 ↑ +8.3%	59 ↑ +13.5%	64 ↑ +8.5%	67 ↑ +4.7%	78 ↑ +16.4%	52 ↓ -33.3%	37 ↓ -28.8%	43 ↑ +16.2%
退職給付に係る負債	- -	3,644 -	3,819 ↑ +4.8%	5,913 ↑ +54.8%	6,351 ↑ +7.4%	4,274 ↓ -32.7%	4,094 ↓ -4.2%	4,562 ↑ +11.4%	4,892 ↑ +7.2%	5,372 ↑ +9.8%	5,516 ↑ +2.7%	5,429 ↓ -1.6%	6,016 ↑ +10.8%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -
その他	- -	5,991 -	6,205 ↑ +3.6%	6,432 ↑ +3.7%	7,003 ↑ +8.9%	7,199 ↑ +2.8%	7,154 ↓ -0.6%	7,880 ↑ +10.1%	7,852 ↓ -0.4%	8,133 ↑ +3.6%	8,073 ↓ -0.7%	7,925 ↓ -1.8%	8,188 ↑ +3.3%
固定負債	- -	72,771 -	69,460 ↓ -4.5%	72,532 ↑ +4.4%	58,920 ↓ -18.8%	79,796 ↑ +35.4%	78,082 ↓ -2.1%	89,503 ↑ +14.6%	101,447 ↑ +13.3%	94,704 ↓ -6.6%	94,252 ↓ -0.5%	116,478 ↑ +23.6%	113,203 ↓ -2.8%
負債	- -	177,335 -	168,733 ↓ -4.9%	182,353 ↑ +8.1%	183,577 ↑ +0.7%	176,535 ↓ -3.8%	180,098 ↑ +2.0%	197,342 ↑ +9.6%	230,824 ↑ +17.0%	270,016 ↑ +17.0%	282,783 ↑ +4.7%	302,751 ↑ +7.1%	296,886 ↓ -1.9%
純資産の部
株主資本
資本金	- -	33,021 -	33,021 0.0%	33,021 0.0%	33,021 0.0%	33,021 0.0%	33,021 0.0%	33,021 0.0%	33,021 0.0%	33,021 0.0%	52,841 ↑ +60.0%	52,841 0.0%	52,841 0.0%
資本剰余金	- -	54,880 -	55,292 ↑ +0.8%	55,292 0.0%	55,313 ↑ +0.0%	55,313 0.0%	55,301 ↓ -0.0%	55,301 0.0%	55,292 ↓ -0.0%	53,201 ↓ -3.8%	74,008 ↑ +39.1%	73,450 ↓ -0.8%	72,975 ↓ -0.6%
利益剰余金	- -	46,498 -	51,399 ↑ +10.5%	59,501 ↑ +15.8%	66,822 ↑ +12.3%	77,664 ↑ +16.2%	87,180 ↑ +12.3%	95,869 ↑ +10.0%	93,661 ↓ -2.3%	103,503 ↑ +10.5%	131,542 ↑ +27.1%	153,468 ↑ +16.7%	186,794 ↑ +21.7%
自己株式	- -	-341 -	-350 ↓ -2.6%	-358 ↓ -2.3%	-1,387 ↓ -287.4%	-2,315 ↓ -66.9%	-3,680 ↓ -59.0%	-4,654 ↓ -26.5%	-351 ↑ +92.5%	-321 ↑ +8.5%	-314 ↑ +2.2%	-375 ↓ -19.4%	-330 ↑ +12.0%
株主資本	- -	134,058 -	139,363 ↑ +4.0%	147,456 ↑ +5.8%	153,770 ↑ +4.3%	163,684 ↑ +6.4%	171,823 ↑ +5.0%	179,537 ↑ +4.5%	181,623 ↑ +1.2%	189,404 ↑ +4.3%	258,078 ↑ +36.3%	279,384 ↑ +8.3%	312,281 ↑ +11.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,618 -	8,491 ↓ -11.7%	10,769 ↑ +26.8%	14,713 ↑ +36.6%	14,879 ↑ +1.1%	11,933 ↓ -19.8%	17,171 ↑ +43.9%	16,180 ↓ -5.8%	14,173 ↓ -12.4%	19,869 ↑ +40.2%	18,975 ↓ -4.5%	16,900 ↓ -10.9%
繰延ヘッジ損益	- -	-5 -	-9 ↓ -80.0%	- -	-1 -	-81 ↓ -8000.0%	-244 ↓ -201.2%	-115 ↑ +52.9%	-794 ↓ -590.4%	-450 ↑ +43.3%	-637 ↓ -41.6%	-257 ↑ +59.7%	-48 ↑ +81.3%
土地再評価差額金	- -	2,329 -	2,397 ↑ +2.9%	2,397 0.0%	2,397 0.0%	2,137 ↓ -10.8%	2,137 0.0%	2,137 0.0%	2,137 0.0%	1,794 ↓ -16.1%	1,794 0.0%	1,771 ↓ -1.3%	1,771 0.0%
為替換算調整勘定	- -	11,792 -	6,942 ↓ -41.1%	2,330 ↓ -66.4%	5,278 ↑ +126.5%	-488 ↓ -109.2%	-6,265 ↓ -1183.8%	417 ↑ +106.7%	7,163 ↑ +1617.7%	18,727 ↑ +161.4%	27,236 ↑ +45.4%	25,809 ↓ -5.2%	34,294 ↑ +32.9%
退職給付に係る調整累計額	- -	3,592 -	-3,461 ↓ -196.4%	-1,231 ↑ +64.4%	-383 ↑ +68.9%	-1,809 ↓ -372.3%	-3,047 ↓ -68.4%	3,098 ↑ +201.7%	8,922 ↑ +188.0%	7,026 ↓ -21.3%	23,650 ↑ +236.6%	21,361 ↓ -9.7%	29,464 ↑ +37.9%
評価・換算差額等	- -	27,328 -	14,360 ↓ -47.5%	14,266 ↓ -0.7%	22,005 ↑ +54.2%	14,635 ↓ -33.5%	4,513 ↓ -69.2%	22,708 ↑ +403.2%	33,609 ↑ +48.0%	41,272 ↑ +22.8%	71,913 ↑ +74.2%	67,661 ↓ -5.9%	82,382 ↑ +21.8%
非支配株主持分	- -	20,801 -	24,066 ↑ +15.7%	26,432 ↑ +9.8%	29,863 ↑ +13.0%	29,388 ↓ -1.6%	28,982 ↓ -1.4%	32,324 ↑ +11.5%	34,705 ↑ +7.4%	40,213 ↑ +15.9%	43,888 ↑ +9.1%	43,940 ↑ +0.1%	49,434 ↑ +12.5%
純資産	154,702 -	182,187 ↑ +17.8%	177,790 ↓ -2.4%	188,155 ↑ +5.8%	205,638 ↑ +9.3%	207,708 ↑ +1.0%	205,318 ↓ -1.2%	234,570 ↑ +14.2%	249,938 ↑ +6.6%	270,890 ↑ +8.4%	373,880 ↑ +38.0%	390,987 ↑ +4.6%	444,098 ↑ +13.6%
負債純資産	- -	359,522 -	346,523 ↓ -3.6%	370,508 ↑ +6.9%	389,216 ↑ +5.0%	384,243 ↓ -1.3%	385,416 ↑ +0.3%	431,913 ↑ +12.1%	480,763 ↑ +11.3%	540,906 ↑ +12.5%	656,663 ↑ +21.4%	693,738 ↑ +5.6%	740,985 ↑ +6.8%

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

24,841

28,604

↑ +15.1%

24,994

↓ -12.6%

18,927

↓ -24.3%

23,618

↑ +24.8%

25,226

↑ +6.8%

36,280

↑ +43.8%

25,855

↓ -28.7%

36,272

↑ +40.3%

63,935

↑ +76.3%

60,788

↓ -4.9%

36,747

↓ -39.5%

受取手形、売掛金及び契約資産

85,399

97,591

↑ +14.3%

103,815

↑ +6.4%

101,946

↓ -1.8%

111,560

↑ +9.4%

電子記録債権

4,168

6,933

↑ +66.3%

5,039

↓ -27.3%

7,163

↑ +42.2%

6,855

↓ -4.3%

7,368

↑ +7.5%

10,812

↑ +46.7%

7,347

↓ -32.0%

商品及び製品

33,526

36,172

↑ +7.9%

34,445

↓ -4.8%

37,835

↑ +9.8%

37,069

↓ -2.0%

35,918

↓ -3.1%

37,236

↑ +3.7%

54,986

↑ +47.7%

60,127

↑ +9.3%

60,226

↑ +0.2%

67,704

↑ +12.4%

73,883

↑ +9.1%

仕掛品

14,051

13,125

↓ -6.6%

15,534

↑ +18.4%

16,621

↑ +7.0%

16,869

↑ +1.5%

14,718

↓ -12.8%

14,973

↑ +1.7%

19,236

↑ +28.5%

21,848

↑ +13.6%

22,686

↑ +3.8%

24,863

↑ +9.6%

27,378

↑ +10.1%

原材料及び貯蔵品

12,336

11,833

↓ -4.1%

12,859

↑ +8.7%

15,286

↑ +18.9%

13,888

↓ -9.1%

13,655

↓ -1.7%

15,658

↑ +14.7%

18,828

↑ +20.2%

28,094

↑ +49.2%

32,099

↑ +14.3%

32,170

↑ +0.2%

38,831

↑ +20.7%

その他

9,959

10,825

↑ +8.7%

10,715

↓ -1.0%

11,304

↑ +5.5%

10,467

↓ -7.4%

10,906

↑ +4.2%

11,189

↑ +2.6%

15,249

↑ +36.3%

15,722

↑ +3.1%

27,183

↑ +72.9%

22,490

↓ -17.3%

17,932

↓ -20.3%

貸倒引当金

-445

-350

↑ +21.3%

-507

↓ -44.9%

-498

↑ +1.8%

-316

↑ +36.5%

-349

↓ -10.4%

-315

↑ +9.7%

-418

↓ -32.7%

-387

↑ +7.4%

-406

↓ -4.9%

-557

↓ -37.2%

-505

↑ +9.3%

流動資産

177,259

175,795

↓ -0.8%

173,159

↓ -1.5%

179,395

↑ +3.6%

175,990

↓ -1.9%

175,714

↓ -0.2%

194,332

↑ +10.6%

226,300

↑ +16.5%

266,125

↑ +17.6%

316,909

↑ +19.1%

320,219

↑ +1.0%

313,176

↓ -2.2%

固定資産

有形固定資産

建物及び構築物（純額）

52,729

48,194

↓ -8.6%

51,122

↑ +6.1%

50,449

↓ -1.3%

54,759

↑ +8.5%

51,720

↓ -5.5%

52,837

↑ +2.2%

56,279

↑ +6.5%

60,135

↑ +6.9%

66,994

↑ +11.4%

68,403

↑ +2.1%

70,275

↑ +2.7%

機械装置及び運搬具（純額）

40,202

35,453

↓ -11.8%

33,895

↓ -4.4%

35,014

↑ +3.3%

33,383

↓ -4.7%

32,904

↓ -1.4%

38,703

↑ +17.6%

37,108

↓ -4.1%

51,036

↑ +37.5%

51,857

↑ +1.6%

47,940

↓ -7.6%

66,316

↑ +38.3%

土地

22,533

22,487

↓ -0.2%

24,250

↑ +7.8%

24,047

↓ -0.8%

22,406

↓ -6.8%

22,138

↓ -1.2%

22,737

↑ +2.7%

23,335

↑ +2.6%

28,390

↑ +21.7%

36,531

↑ +28.7%

38,325

↑ +4.9%

40,525

↑ +5.7%

リース資産（純額）

1,668

1,346

↓ -19.3%

954

↓ -29.1%

777

↓ -18.6%

646

↓ -16.9%

453

↓ -29.9%

296

↓ -34.7%

284

↓ -4.1%

222

↓ -21.8%

225

↑ +1.4%

348

↑ +54.7%

387

↑ +11.2%

使用権資産（純額）

7,640

9,463

↑ +23.9%

建設仮勘定

2,553

5,148

↑ +101.6%

9,418

↑ +82.9%

7,889

↓ -16.2%

8,450

↑ +7.1%

11,408

↑ +35.0%

9,699

↓ -15.0%

15,315

↑ +57.9%

10,985

↓ -28.3%

18,463

↑ +68.1%

49,508

↑ +168.1%

58,606

↑ +18.4%

その他（純額）

4,977

4,454

↓ -10.5%

4,636

↑ +4.1%

4,669

↑ +0.7%

4,555

↓ -2.4%

4,671

↑ +2.5%

5,180

↑ +10.9%

5,284

↑ +2.0%

6,326

↑ +19.7%

7,131

↑ +12.7%

7,469

↑ +4.7%

9,470

↑ +26.8%

有形固定資産

124,665

117,085

↓ -6.1%

124,278

↑ +6.1%

122,846

↓ -1.2%

124,202

↑ +1.1%

127,852

↑ +2.9%

134,530

↑ +5.2%

143,007

↑ +6.3%

165,043

↑ +15.4%

188,596

↑ +14.3%

219,636

↑ +16.5%

255,045

↑ +16.1%

無形固定資産

のれん

157

5,599

↑ +3466.2%

4,349

↓ -22.3%

3,347

↓ -23.0%

1,995

↓ -40.4%

659

↓ -67.0%

1,233

1,046

↓ -15.2%

813

↓ -22.3%

485

↓ -40.3%

リース資産

564

501

↓ -11.2%

679

↑ +35.5%

843

↑ +24.2%

1,098

↑ +30.2%

982

↓ -10.6%

1,078

↑ +9.8%

825

↓ -23.5%

673

↓ -18.4%

638

↓ -5.2%

486

↓ -23.8%

292

↓ -39.9%

その他

2,073

3,415

↑ +64.7%

8,053

↑ +135.8%

7,033

↓ -12.7%

5,911

↓ -16.0%

3,448

↓ -41.7%

2,681

↓ -22.2%

2,069

↓ -22.8%

3,333

↑ +61.1%

3,386

↑ +1.6%

3,497

↑ +3.3%

3,743

↑ +7.0%

無形固定資産

2,637

4,073

↑ +54.5%

14,332

↑ +251.9%

12,226

↓ -14.7%

10,357

↓ -15.3%

6,426

↓ -38.0%

4,419

↓ -31.2%

2,894

↓ -34.5%

5,240

↑ +81.1%

5,072

↓ -3.2%

4,797

↓ -5.4%

4,520

↓ -5.8%

投資その他の資産

投資有価証券

42,555

44,711

↑ +5.1%

47,711

↑ +6.7%

56,685

↑ +18.8%

56,062

↓ -1.1%

53,684

↓ -4.2%

64,349

↑ +19.9%

66,319

↑ +3.1%

63,254

↓ -4.6%

77,362

↑ +22.3%

78,432

↑ +1.4%

79,005

↑ +0.7%

出資金

1,117

903

↓ -19.2%

810

↓ -10.3%

984

↑ +21.5%

1,062

↑ +7.9%

1,549

↑ +45.9%

1,657

↑ +7.0%

940

↓ -43.3%

839

↓ -10.7%

3,299

↑ +293.2%

3,963

↑ +20.1%

4,700

↑ +18.6%

長期貸付金

147

187

↑ +27.2%

225

↑ +20.3%

191

↓ -15.1%

↓ -80.1%

↓ -26.3%

707

↑ +2425.0%

1,116

↑ +57.9%

1,076

↓ -3.6%

↓ -96.3%

0.0%

↓ -2.5%

退職給付に係る資産

7,513

332

↓ -95.6%

6,714

↑ +1922.3%

12,096

↑ +80.2%

11,668

↓ -3.5%

12,945

↑ +10.9%

23,920

↑ +84.8%

32,954

↑ +37.8%

31,894

↓ -3.2%

57,602

↑ +80.6%

58,972

↑ +2.4%

75,132

↑ +27.4%

繰延税金資産

2,502

2,976

↑ +18.9%

3,497

↑ +17.5%

2,338

↓ -33.1%

2,077

↓ -11.2%

2,762

↑ +33.0%

3,279

↑ +18.7%

4,651

↑ +41.8%

リース債権

2,694

2,906

↑ +7.9%

2,488

↓ -14.4%

3,127

↑ +25.7%

その他

2,361

2,820

↑ +19.4%

2,329

↓ -17.4%

2,719

↑ +16.7%

2,612

↓ -3.9%

2,238

↓ -14.3%

2,152

↓ -3.8%

2,538

↑ +17.9%

2,977

↑ +17.3%

2,437

↓ -18.1%

2,250

↓ -7.7%

1,927

↓ -14.4%

貸倒引当金

-383

-778

↓ -103.1%

-406

↑ +47.8%

-438

↓ -7.9%

-332

↑ +24.2%

-330

↑ +0.6%

-323

↑ +2.1%

-322

↑ +0.3%

-344

↓ -6.8%

-342

↑ +0.6%

-342

0.0%

-341

↑ +0.3%

投資その他の資産

54,887

49,514

↓ -9.8%

58,702

↑ +18.6%

74,683

↑ +27.2%

73,614

↓ -1.4%

75,358

↑ +2.4%

98,578

↑ +30.8%

108,520

↑ +10.1%

104,470

↓ -3.7%

146,068

↑ +39.8%

149,084

↑ +2.1%

168,242

↑ +12.9%

固定資産

182,190

170,673

↓ -6.3%

197,313

↑ +15.6%

209,756

↑ +6.3%

208,174

↓ -0.8%

209,636

↑ +0.7%

237,528

↑ +13.3%

254,423

↑ +7.1%

274,754

↑ +8.0%

339,737

↑ +23.7%

373,519

↑ +9.9%

427,808

↑ +14.5%

資産

359,522

346,523

↓ -3.6%

370,508

↑ +6.9%

389,216

↑ +5.0%

384,243

↓ -1.3%

385,416

↑ +0.3%

431,913

↑ +12.1%

480,763

↑ +11.3%

540,906

↑ +12.5%

656,663

↑ +21.4%

693,738

↑ +5.6%

740,985

↑ +6.8%

負債の部

流動負債

支払手形及び買掛金

36,682

37,147

↑ +1.3%

35,774

↓ -3.7%

36,504

↑ +2.0%

35,160

↓ -3.7%

30,778

↓ -12.5%

34,742

↑ +12.9%

44,174

↑ +27.1%

51,691

↑ +17.0%

58,624

↑ +13.4%

51,705

↓ -11.8%

49,240

↓ -4.8%

電子記録債務

1,312

8,480

↑ +546.3%

15,144

↑ +78.6%

17,115

↑ +13.0%

14,893

↓ -13.0%

16,367

↑ +9.9%

19,861

↑ +21.3%

25,327

↑ +27.5%

33,065

↑ +30.6%

22,023

↓ -33.4%

24,696

↑ +12.1%

短期借入金

32,766

24,106

↓ -26.4%

27,534

↑ +14.2%

17,464

↓ -36.6%

9,905

↓ -43.3%

14,786

↑ +49.3%

13,440

↓ -9.1%

18,782

↑ +39.7%

42,318

↑ +125.3%

26,196

↓ -38.1%

44,255

↑ +68.9%

38,226

↓ -13.6%

未払金

15,521

17,880

↑ +15.2%

14,858

↓ -16.9%

8,804

↓ -40.7%

10,823

↑ +22.9%

9,984

↓ -7.8%

15,976

↑ +60.0%

12,041

↓ -24.6%

14,225

↑ +18.1%

14,312

↑ +0.6%

16,244

↑ +13.5%

18,510

↑ +13.9%

未払法人税等

2,265

2,297

↑ +1.4%

3,616

↑ +57.4%

3,005

↓ -16.9%

3,247

↑ +8.1%

3,786

↑ +16.6%

4,761

↑ +25.8%

2,857

↓ -40.0%

4,081

↑ +42.8%

2,435

↓ -40.3%

8,903

↑ +265.6%

9,169

↑ +3.0%

設備関係支払手形

1,248

1,787

↑ +43.2%

2,317

↑ +29.7%

140

↓ -94.0%

1,036

↑ +640.0%

370

↓ -64.3%

358

↓ -3.2%

274

↓ -23.5%

192

↓ -29.9%

↓ -62.0%

↓ -69.9%

設備関係電子記録債務

3,270

6,821

↑ +108.6%

3,539

↓ -48.1%

11,386

↑ +221.7%

4,944

↓ -56.6%

3,028

↓ -38.8%

役員賞与引当金

105

↑ +16.7%

120

↑ +14.3%

112

↓ -6.7%

112

0.0%

123

↑ +9.8%

120

↓ -2.4%

120

0.0%

120

0.0%

185

↑ +54.2%

269

↑ +45.4%

269

0.0%

関係会社整理損失引当金

3,318

その他

15,988

14,636

↓ -8.5%

17,119

↑ +17.0%

18,481

↑ +8.0%

16,338

↓ -11.6%

25,294

↑ +54.8%

18,802

↓ -25.7%

22,444

↑ +19.4%

23,816

↑ +6.1%

32,250

↑ +35.4%

37,904

↑ +17.5%

37,223

↓ -1.8%

流動負債

104,564

99,272

↓ -5.1%

109,820

↑ +10.6%

124,657

↑ +13.5%

96,739

↓ -22.4%

102,015

↑ +5.5%

107,839

↑ +5.7%

129,376

↑ +20.0%

175,312

↑ +35.5%

188,530

↑ +7.5%

186,273

↓ -1.2%

183,683

↓ -1.4%

固定負債

社債

10,000

20,000

↑ +100.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

10,000

0.0%

20,000

↑ +100.0%

20,000

0.0%

長期借入金

24,399

24,502

↑ +0.4%

21,723

↓ -11.3%

22,689

↑ +4.4%

34,034

↑ +50.0%

29,761

↓ -12.6%

31,980

↑ +7.5%

41,696

↑ +30.4%

41,357

↓ -0.8%

29,962

↓ -27.6%

41,400

↑ +38.2%

29,600

↓ -28.5%

リース負債

1,403

967

↓ -31.1%

1,163

↑ +20.3%

1,223

↑ +5.2%

1,239

↑ +1.3%

5,457

↑ +340.4%

6,041

↑ +10.7%

6,100

↑ +1.0%

8,510

↑ +39.5%

9,515

↑ +11.8%

9,377

↓ -1.5%

11,495

↑ +22.6%

繰延税金負債

12,067

10,627

↓ -11.9%

18,045

↑ +69.8%

19,910

↑ +10.3%

20,474

↑ +2.8%

30,355

↑ +48.3%

31,507

↑ +3.8%

36,748

↑ +16.6%

再評価に係る繰延税金負債

1,110

1,042

↓ -6.1%

1,042

0.0%

1,042

0.0%

928

↓ -10.9%

928

0.0%

928

0.0%

928

0.0%

777

↓ -16.3%

777

0.0%

800

↑ +3.0%

800

0.0%

役員退職慰労引当金

↑ +6.6%

↑ +1.5%

↓ -27.3%

↑ +8.3%

↑ +13.5%

↑ +8.5%

↑ +4.7%

↑ +16.4%

↓ -33.3%

↓ -28.8%

↑ +16.2%

退職給付に係る負債

3,644

3,819

↑ +4.8%

5,913

↑ +54.8%

6,351

↑ +7.4%

4,274

↓ -32.7%

4,094

↓ -4.2%

4,562

↑ +11.4%

4,892

↑ +7.2%

5,372

↑ +9.8%

5,516

↑ +2.7%

5,429

↓ -1.6%

6,016

↑ +10.8%

長期未払法人税等

309

その他

5,991

6,205

↑ +3.6%

6,432

↑ +3.7%

7,003

↑ +8.9%

7,199

↑ +2.8%

7,154

↓ -0.6%

7,880

↑ +10.1%

7,852

↓ -0.4%

8,133

↑ +3.6%

8,073

↓ -0.7%

7,925

↓ -1.8%

8,188

↑ +3.3%

固定負債

72,771

69,460

↓ -4.5%

72,532

↑ +4.4%

58,920

↓ -18.8%

79,796

↑ +35.4%

78,082

↓ -2.1%

89,503

↑ +14.6%

101,447

↑ +13.3%

94,704

↓ -6.6%

94,252

↓ -0.5%

116,478

↑ +23.6%

113,203

↓ -2.8%

負債

177,335

168,733

↓ -4.9%

182,353

↑ +8.1%

183,577

↑ +0.7%

176,535

↓ -3.8%

180,098

↑ +2.0%

197,342

↑ +9.6%

230,824

↑ +17.0%

270,016

↑ +17.0%

282,783

↑ +4.7%

302,751

↑ +7.1%

296,886

↓ -1.9%

純資産の部

株主資本

資本金

33,021

0.0%

33,021

0.0%

33,021

0.0%

33,021

0.0%

33,021

0.0%

33,021

0.0%

33,021

0.0%

33,021

0.0%

52,841

↑ +60.0%

52,841

0.0%

52,841

0.0%

資本剰余金

54,880

55,292

↑ +0.8%

55,292

0.0%

55,313

↑ +0.0%

55,313

0.0%

55,301

↓ -0.0%

55,301

0.0%

55,292

↓ -0.0%

53,201

↓ -3.8%

74,008

↑ +39.1%

73,450

↓ -0.8%

72,975

↓ -0.6%

利益剰余金

46,498

51,399

↑ +10.5%

59,501

↑ +15.8%

66,822

↑ +12.3%

77,664

↑ +16.2%

87,180

↑ +12.3%

95,869

↑ +10.0%

93,661

↓ -2.3%

103,503

↑ +10.5%

131,542

↑ +27.1%

153,468

↑ +16.7%

186,794

↑ +21.7%

自己株式

-341

-350

↓ -2.6%

-358

↓ -2.3%

-1,387

↓ -287.4%

-2,315

↓ -66.9%

-3,680

↓ -59.0%

-4,654

↓ -26.5%

-351

↑ +92.5%

-321

↑ +8.5%

-314

↑ +2.2%

-375

↓ -19.4%

-330

↑ +12.0%

株主資本

134,058

139,363

↑ +4.0%

147,456

↑ +5.8%

153,770

↑ +4.3%

163,684

↑ +6.4%

171,823

↑ +5.0%

179,537

↑ +4.5%

181,623

↑ +1.2%

189,404

↑ +4.3%

258,078

↑ +36.3%

279,384

↑ +8.3%

312,281

↑ +11.8%

評価・換算差額等

その他有価証券評価差額金

9,618

8,491

↓ -11.7%

10,769

↑ +26.8%

14,713

↑ +36.6%

14,879

↑ +1.1%

11,933

↓ -19.8%

17,171

↑ +43.9%

16,180

↓ -5.8%

14,173

↓ -12.4%

19,869

↑ +40.2%

18,975

↓ -4.5%

16,900

↓ -10.9%

繰延ヘッジ損益

-5

-9

↓ -80.0%

-1

-81

↓ -8000.0%

-244

↓ -201.2%

-115

↑ +52.9%

-794

↓ -590.4%

-450

↑ +43.3%

-637

↓ -41.6%

-257

↑ +59.7%

-48

↑ +81.3%

土地再評価差額金

2,329

2,397

↑ +2.9%

2,397

0.0%

2,397

0.0%

2,137

↓ -10.8%

2,137

0.0%

2,137

0.0%

2,137

0.0%

1,794

↓ -16.1%

1,794

0.0%

1,771

↓ -1.3%

1,771

0.0%

為替換算調整勘定

11,792

6,942

↓ -41.1%

2,330

↓ -66.4%

5,278

↑ +126.5%

-488

↓ -109.2%

-6,265

↓ -1183.8%

417

↑ +106.7%

7,163

↑ +1617.7%

18,727

↑ +161.4%

27,236

↑ +45.4%

25,809

↓ -5.2%

34,294

↑ +32.9%

退職給付に係る調整累計額

3,592

-3,461

↓ -196.4%

-1,231

↑ +64.4%

-383

↑ +68.9%

-1,809

↓ -372.3%

-3,047

↓ -68.4%

3,098

↑ +201.7%

8,922

↑ +188.0%

7,026

↓ -21.3%

23,650

↑ +236.6%

21,361

↓ -9.7%

29,464

↑ +37.9%

評価・換算差額等

27,328

14,360

↓ -47.5%

14,266

↓ -0.7%

22,005

↑ +54.2%

14,635

↓ -33.5%

4,513

↓ -69.2%

22,708

↑ +403.2%

33,609

↑ +48.0%

41,272

↑ +22.8%

71,913

↑ +74.2%

67,661

↓ -5.9%

82,382

↑ +21.8%

非支配株主持分

20,801

24,066

↑ +15.7%

26,432

↑ +9.8%

29,863

↑ +13.0%

29,388

↓ -1.6%

28,982

↓ -1.4%

32,324

↑ +11.5%

34,705

↑ +7.4%

40,213

↑ +15.9%

43,888

↑ +9.1%

43,940

↑ +0.1%

49,434

↑ +12.5%

純資産

154,702

182,187

↑ +17.8%

177,790

↓ -2.4%

188,155

↑ +5.8%

205,638

↑ +9.3%

207,708

↑ +1.0%

205,318

↓ -1.2%

234,570

↑ +14.2%

249,938

↑ +6.6%

270,890

↑ +8.4%

373,880

↑ +38.0%

390,987

↑ +4.6%

444,098

↑ +13.6%

負債純資産

359,522

346,523

↓ -3.6%

370,508

↑ +6.9%

389,216

↑ +5.0%

384,243

↓ -1.3%

385,416

↑ +0.3%

431,913

↑ +12.1%

480,763

↑ +11.3%

540,906

↑ +12.5%

656,663

↑ +21.4%

693,738

↑ +5.6%

740,985

↑ +6.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	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（△）	- -	17,603 -	16,957 ↓ -3.7%	21,523 ↑ +26.9%	20,768 ↓ -3.5%	25,224 ↑ +21.5%	23,311 ↓ -7.6%	24,847 ↑ +6.6%	19,246 ↓ -22.5%	27,137 ↑ +41.0%	42,891 ↑ +58.1%	46,940 ↑ +9.4%	62,545 ↑ +33.2%
減価償却費	- -	16,260 -	16,004 ↓ -1.6%	16,314 ↑ +1.9%	18,119 ↑ +11.1%	17,820 ↓ -1.7%	17,659 ↓ -0.9%	18,031 ↑ +2.1%	18,207 ↑ +1.0%	20,954 ↑ +15.1%	22,799 ↑ +8.8%	24,660 ↑ +8.2%	26,627 ↑ +8.0%
減損損失	- -	4,400 -	1,591 ↓ -63.8%	391 ↓ -75.4%	- -	274 -	124 ↓ -54.7%	2,760 ↑ +2125.8%	5,779 ↑ +109.4%	2,912 ↓ -49.6%	- -	4,922 -	- -
のれん償却額	- -	2 -	8 ↑ +300.0%	641 ↑ +7912.5%	1,249 ↑ +94.9%	1,505 ↑ +20.5%	1,352 ↓ -10.2%	1,335 ↓ -1.3%	659 ↓ -50.6%	308 ↓ -53.3%	348 ↑ +13.0%	406 ↑ +16.7%	485 ↑ +19.5%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	317 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,219 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-359 -
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	544 -
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,318 -
投資有価証券売却損益（△は益）	- -	-29 -	-84 ↓ -189.7%	-18 ↑ +78.6%	- -	-64 -	-66 ↓ -3.1%	-299 ↓ -353.0%	-116 ↑ +61.2%	-2,185 ↓ -1783.6%	-1,765 ↑ +19.2%	0 ↑ +100.0%	-6,998 -
関係会社出資金譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,683 -	-1,460 ↑ +13.3%	- -
貸倒引当金の増減額（△は減少）	- -	-70 -	290 ↑ +514.3%	-151 ↓ -152.1%	13 ↑ +108.6%	-284 ↓ -2284.6%	55 ↑ +119.4%	-74 ↓ -234.5%	40 ↑ +154.1%	-16 ↓ -140.0%	73 ↑ +556.3%	180 ↑ +146.6%	-35 ↓ -119.4%
退職給付に係る負債の増減額（△は減少）	- -	-1,045 -	-2,797 ↓ -167.7%	-3,084 ↓ -10.3%	-3,781 ↓ -22.6%	-3,698 ↑ +2.2%	-3,025 ↑ +18.2%	-1,907 ↑ +37.0%	-86 ↑ +95.5%	-1,477 ↓ -1617.4%	-1,742 ↓ -17.9%	-4,206 ↓ -141.4%	-3,918 ↑ +6.8%
受取利息及び受取配当金	- -	-642 -	-737 ↓ -14.8%	-688 ↑ +6.6%	-763 ↓ -10.9%	-705 ↑ +7.6%	-793 ↓ -12.5%	-627 ↑ +20.9%	-681 ↓ -8.6%	-1,024 ↓ -50.4%	-1,516 ↓ -48.0%	-1,409 ↑ +7.1%	-1,499 ↓ -6.4%
支払利息	- -	1,151 -	1,105 ↓ -4.0%	931 ↓ -15.7%	837 ↓ -10.1%	645 ↓ -22.9%	816 ↑ +26.5%	818 ↑ +0.2%	946 ↑ +15.6%	3,295 ↑ +248.3%	3,645 ↑ +10.6%	4,824 ↑ +32.3%	6,697 ↑ +38.8%
為替差損益（△は益）	- -	20 -	-24 ↓ -220.0%	47 ↑ +295.8%	-133 ↓ -383.0%	-237 ↓ -78.2%	245 ↑ +203.4%	-589 ↓ -340.4%	-956 ↓ -62.3%	433 ↑ +145.3%	-94 ↓ -121.7%	139 ↑ +247.9%	-4 ↓ -102.9%
固定資産売却損益（△は益）	- -	-171 -	-13 ↑ +92.4%	-86 ↓ -561.5%	-577 ↓ -570.9%	-3,248 ↓ -462.9%	-2,217 ↑ +31.7%	-1,335 ↑ +39.8%	-621 ↑ +53.5%	-2,862 ↓ -360.9%	-104 ↑ +96.4%	-600 ↓ -476.9%	-1,546 ↓ -157.7%
固定資産除却損	- -	291 -	1,020 ↑ +250.5%	604 ↓ -40.8%	381 ↓ -36.9%	474 ↑ +24.4%	688 ↑ +45.1%	569 ↓ -17.3%	715 ↑ +25.7%	576 ↓ -19.4%	1,319 ↑ +129.0%	628 ↓ -52.4%	645 ↑ +2.7%
固定資産圧縮損	- -	627 -	- -	- -	- -	- -	- -	- -	- -	384 -	5 ↓ -98.7%	490 ↑ +9700.0%	71 ↓ -85.5%
国庫補助金受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-352 -	-357 ↓ -1.4%	-455 ↓ -27.5%	-575 ↓ -26.4%
圧縮未決算特別勘定繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -	80 ↓ -74.4%	510 ↑ +537.5%
圧縮未決算特別勘定戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-313 -	-80 ↑ +74.4%
持分法による投資損益（△は益）	- -	-2,053 -	-1,758 ↑ +14.4%	-370 ↑ +79.0%	519 ↑ +240.3%	-2,743 ↓ -628.5%	-2,209 ↑ +19.5%	-2,471 ↓ -11.9%	-2,590 ↓ -4.8%	2,832 ↑ +209.3%	-3,259 ↓ -215.1%	-1,903 ↑ +41.6%	-1,301 ↑ +31.6%
正味貨幣持高による利得	- -	- -	- -	- -	- -	- -	- -	- -	- -	-585 -	-3,519 ↓ -501.5%	-2,134 ↑ +39.4%	-3,562 ↓ -66.9%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-207 -	15 ↑ +107.2%	151 ↑ +906.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,378 -	-6,207 ↓ -15.4%	-5,000 ↑ +19.4%	-2,190 ↑ +56.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	740 -	73 ↓ -90.1%	4,574 ↑ +6165.8%	3,306 ↓ -27.7%	-166 ↓ -105.0%
棚卸資産の増減額（△は増加）	- -	1,839 -	-2,985 ↓ -262.3%	-2,817 ↑ +5.6%	-5,693 ↓ -102.1%	-1,670 ↑ +70.7%	672 ↑ +140.2%	-162 ↓ -124.1%	-18,794 ↓ -11501.2%	-10,857 ↑ +42.2%	-5,546 ↑ +48.9%	-11,762 ↓ -112.1%	-10,770 ↑ +8.4%
仕入債務の増減額（△は減少）	- -	-9,299 -	2,779 ↑ +129.9%	1,607 ↓ -42.2%	3,096 ↑ +92.7%	-1,638 ↓ -152.9%	-2,020 ↓ -23.3%	3,388 ↑ +267.7%	7,597 ↑ +124.2%	2,934 ↓ -61.4%	16,377 ↑ +458.2%	-12,149 ↓ -174.2%	-1,720 ↑ +85.8%
その他	- -	-429 -	-2,456 ↓ -472.5%	3,546 ↑ +244.4%	192 ↓ -94.6%	2,028 ↑ +956.3%	2,311 ↑ +14.0%	3,503 ↑ +51.6%	-2,658 ↓ -175.9%	-252 ↑ +90.5%	2,063 ↑ +918.7%	3,668 ↑ +77.8%	-3,166 ↓ -186.3%
小計	- -	30,458 -	34,669 ↑ +13.8%	39,913 ↑ +15.1%	28,266 ↓ -29.2%	38,058 ↑ +34.6%	39,581 ↑ +4.0%	43,184 ↑ +9.1%	21,856 ↓ -49.4%	35,478 ↑ +62.3%	71,827 ↑ +102.5%	44,964 ↓ -37.4%	63,703 ↑ +41.7%
利息及び配当金の受取額	- -	1,072 -	1,359 ↑ +26.8%	1,244 ↓ -8.5%	1,553 ↑ +24.8%	1,316 ↓ -15.3%	1,082 ↓ -17.8%	1,250 ↑ +15.5%	1,524 ↑ +21.9%	1,912 ↑ +25.5%	3,093 ↑ +61.8%	1,822 ↓ -41.1%	2,497 ↑ +37.0%
利息の支払額	- -	-1,136 -	-1,150 ↓ -1.2%	-943 ↑ +18.0%	-861 ↑ +8.7%	-633 ↑ +26.5%	-816 ↓ -28.9%	-818 ↓ -0.2%	-946 ↓ -15.6%	-3,295 ↓ -248.3%	-3,645 ↓ -10.6%	-4,824 ↓ -32.3%	-6,697 ↓ -38.8%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,486 -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -
法人税等の支払額	- -	-10,664 -	-4,663 ↑ +56.3%	-5,368 ↓ -15.1%	-7,024 ↓ -30.8%	-7,248 ↓ -3.2%	-6,728 ↑ +7.2%	-7,085 ↓ -5.3%	-9,318 ↓ -31.5%	-5,764 ↑ +38.1%	-8,094 ↓ -40.4%	-2,666 ↑ +67.1%	-15,805 ↓ -492.8%
営業活動によるキャッシュ・フロー	- -	19,729 -	30,215 ↑ +53.2%	34,846 ↑ +15.3%	21,934 ↓ -37.1%	31,493 ↑ +43.6%	33,119 ↑ +5.2%	35,817 ↑ +8.1%	12,879 ↓ -64.0%	28,330 ↑ +120.0%	63,180 ↑ +123.0%	39,296 ↓ -37.8%	49,543 ↑ +26.1%
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	- -	-14,784 -	-10,509 ↑ +28.9%	-18,375 ↓ -74.9%	-18,276 ↑ +0.5%	-19,852 ↓ -8.6%	-19,931 ↓ -0.4%	-19,019 ↑ +4.6%	-27,024 ↓ -42.1%	-30,928 ↓ -14.4%	-38,352 ↓ -24.0%	-65,506 ↓ -70.8%	-50,372 ↑ +23.1%
有形固定資産の売却による収入	- -	597 -	105 ↓ -82.4%	200 ↑ +90.5%	1,427 ↑ +613.5%	4,846 ↑ +239.6%	2,538 ↓ -47.6%	1,286 ↓ -49.3%	706 ↓ -45.1%	4,050 ↑ +473.7%	276 ↓ -93.2%	1,558 ↑ +464.5%	1,622 ↑ +4.1%
無形固定資産の取得による支出	- -	-343 -	-1,836 ↓ -435.3%	-372 ↑ +79.7%	-195 ↑ +47.6%	-195 0.0%	-44 ↑ +77.4%	-99 ↓ -125.0%	-143 ↓ -44.4%	-623 ↓ -335.7%	-604 ↑ +3.0%	-745 ↓ -23.3%	-771 ↓ -3.5%
投資有価証券の取得による支出	- -	-364 -	-5,029 ↓ -1281.6%	-1,654 ↑ +67.1%	-3,310 ↓ -100.1%	- -	-4 -	-3 ↑ +25.0%	-2 ↑ +33.3%	-2 0.0%	-3 ↓ -50.0%	-13 ↓ -333.3%	-3 ↑ +76.9%
投資有価証券の売却による収入	- -	85 -	805 ↑ +847.1%	30 ↓ -96.3%	- -	745 -	128 ↓ -82.8%	375 ↑ +193.0%	149 ↓ -60.3%	2,926 ↑ +1863.8%	2,076 ↓ -29.0%	0 ↓ -100.0%	7,414 -
連結の範囲の変更を伴う関係会社出資金の譲渡による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-428 -	-725 ↓ -69.4%	- -
連結の範囲の変更を伴う関係会社出資金の譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,497 -	912 ↓ -63.5%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-2,500 -	-600 ↑ +76.0%	-150 ↑ +75.0%	- -	-3,600 -	-2,000 ↑ +44.4%	-3,500 ↓ -75.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	352 -	357 ↑ +1.4%	455 ↑ +27.5%	575 ↑ +26.4%
貸付けによる支出	- -	-92 -	-193 ↓ -109.8%	-47 ↑ +75.6%	-6 ↑ +87.2%	-1 ↑ +83.3%	- -	-750 -	-480 ↑ +36.0%	-5 ↑ +99.0%	-822 ↓ -16340.0%	-1 ↑ +99.9%	-27 ↓ -2600.0%
貸付金の回収による収入	- -	29 -	4 ↓ -86.2%	136 ↑ +3300.0%	32 ↓ -76.5%	48 ↑ +50.0%	37 ↓ -22.9%	4 ↓ -89.2%	185 ↑ +4525.0%	77 ↓ -58.4%	58 ↓ -24.7%	6,068 ↑ +10362.1%	- -
その他	- -	-369 -	-419 ↓ -13.6%	140 ↑ +133.4%	-481 ↓ -443.6%	-348 ↑ +27.7%	-331 ↑ +4.9%	-307 ↑ +7.3%	-624 ↓ -103.3%	-405 ↑ +35.1%	-4,180 ↓ -932.1%	-413 ↑ +90.1%	-748 ↓ -81.1%
投資活動によるキャッシュ・フロー	- -	-14,519 -	-17,311 ↓ -19.2%	-32,912 ↓ -90.1%	-20,810 ↑ +36.8%	-17,570 ↑ +15.6%	-20,690 ↓ -17.8%	-19,327 ↑ +6.6%	-30,204 ↓ -56.3%	-26,567 ↑ +12.0%	-46,192 ↓ -73.9%	-58,824 ↓ -27.3%	-44,898 ↑ +23.7%
財務活動によるキャッシュ・フロー
短期借入金及びコマーシャル・ペーパーの増減額（△は減少）	- -	-6,191 -	14 ↑ +100.2%	-7,383 ↓ -52835.7%	1,262 ↑ +117.1%	800 ↓ -36.6%	-2,218 ↓ -377.3%	-2,719 ↓ -22.6%	10,657 ↑ +491.9%	13,516 ↑ +26.8%	-854 ↓ -106.3%	7,601 ↑ +990.0%	-6,438 ↓ -184.7%
長期借入れによる収入	- -	1,405 -	3,841 ↑ +173.4%	13,792 ↑ +259.1%	4,989 ↓ -63.8%	12,696 ↑ +154.5%	2,275 ↓ -82.1%	9,050 ↑ +297.8%	12,365 ↑ +36.6%	10,774 ↓ -12.9%	- -	21,000 -	- -
長期借入金の返済による支出	- -	-815 -	-11,265 ↓ -1282.2%	-3,292 ↑ +70.8%	-16,152 ↓ -390.6%	-4,057 ↑ +74.9%	-1,590 ↑ +60.8%	-6,371 ↓ -300.7%	-7,481 ↓ -17.4%	-3,857 ↑ +48.4%	-15,728 ↓ -307.8%	-9,093 ↑ +42.2%	-10,307 ↓ -13.4%
社債の発行による収入	- -	- -	- -	- -	10,000 -	10,000 0.0%	- -	- -	- -	- -	- -	10,000 -	- -
自己株式の取得による支出	- -	-15 -	-8 ↑ +46.7%	-8 0.0%	-1,127 ↓ -13987.5%	-931 ↑ +17.4%	-1,381 ↓ -48.3%	-1,003 ↑ +27.4%	-503 ↑ +49.9%	-2 ↑ +99.6%	-5 ↓ -150.0%	-270 ↓ -5300.0%	-6 ↑ +97.8%
自己株式の処分による収入	- -	- -	- -	- -	119 -	3 ↓ -97.5%	4 ↑ +33.3%	29 ↑ +625.0%	6 ↓ -79.3%	32 ↑ +433.3%	12 ↓ -62.5%	266 ↑ +2116.7%	51 ↓ -80.8%
配当金の支払額	- -	-4,542 -	-4,130 ↑ +9.1%	-4,127 ↑ +0.1%	-4,129 ↓ -0.0%	-4,112 ↑ +0.4%	-4,083 ↑ +0.7%	-2,842 ↑ +30.4%	-5,241 ↓ -84.4%	-4,025 ↑ +23.2%	-4,025 0.0%	-7,526 ↓ -87.0%	-8,537 ↓ -13.4%
非支配株主への配当金の支払額	- -	-1,070 -	-1,200 ↓ -12.1%	-1,668 ↓ -39.0%	-1,466 ↑ +12.1%	-1,316 ↑ +10.2%	-1,742 ↓ -32.4%	-2,085 ↓ -19.7%	-3,271 ↓ -56.9%	-4,366 ↓ -33.5%	-3,347 ↑ +23.3%	-3,210 ↑ +4.1%	-3,685 ↓ -14.8%
連結の範囲の変更を伴わない子会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,230 -	- -	-2,300 -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,773 -	- -	-815 -
その他	- -	-937 -	-1,046 ↓ -11.6%	-1,028 ↑ +1.7%	-578 ↑ +43.8%	211 ↑ +136.5%	-1,508 ↓ -814.7%	-1,074 ↑ +28.8%	-1,328 ↓ -23.6%	-1,014 ↑ +23.6%	-1,560 ↓ -53.8%	-2,231 ↓ -43.0%	-2,018 ↑ +9.5%
財務活動によるキャッシュ・フロー	- -	-5,798 -	-9,685 ↓ -67.0%	-3,715 ↑ +61.6%	-6,702 ↓ -80.4%	-11,706 ↓ -74.7%	-10,245 ↑ +12.5%	-7,018 ↑ +31.5%	5,203 ↑ +174.1%	8,826 ↑ +69.6%	3,480 ↓ -60.6%	14,235 ↑ +309.1%	-31,758 ↓ -323.1%
現金及び現金同等物に係る換算差額	- -	2,182 -	-1,138 ↓ -152.2%	-1,332 ↓ -17.0%	683 ↑ +151.3%	297 ↓ -56.5%	-1,059 ↓ -456.6%	1,586 ↑ +249.8%	2,159 ↑ +36.1%	692 ↓ -67.9%	1,433 ↑ +107.1%	208 ↓ -85.5%	2,026 ↑ +874.0%
超インフレの調整	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,099 -	2,377 ↑ +316.3%	1,457 ↓ -38.7%	381 ↓ -73.9%
現金及び現金同等物の増減額（△は減少）	- -	1,593 -	2,079 ↑ +30.5%	-3,114 ↓ -249.8%	-4,896 ↓ -57.2%	2,514 ↑ +151.3%	1,124 ↓ -55.3%	11,057 ↑ +883.7%	-9,962 ↓ -190.1%	10,182 ↑ +202.2%	24,280 ↑ +138.5%	-3,626 ↓ -114.9%	-24,705 ↓ -581.3%
現金及び現金同等物の残高	23,392 -	25,708 ↑ +9.9%	27,788 ↑ +8.1%	24,673 ↓ -11.2%	19,776 ↓ -19.8%	23,408 ↑ +18.4%	24,748 ↑ +5.7%	35,807 ↑ +44.7%	25,845 ↓ -27.8%	36,027 ↑ +39.4%	60,307 ↑ +67.4%	56,681 ↓ -6.0%	31,975 ↓ -43.6%

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

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（△）

17,603

16,957

↓ -3.7%

21,523

↑ +26.9%

20,768

↓ -3.5%

25,224

↑ +21.5%

23,311

↓ -7.6%

24,847

↑ +6.6%

19,246

↓ -22.5%

27,137

↑ +41.0%

42,891

↑ +58.1%

46,940

↑ +9.4%

62,545

↑ +33.2%

減価償却費

16,260

16,004

↓ -1.6%

16,314

↑ +1.9%

18,119

↑ +11.1%

17,820

↓ -1.7%

17,659

↓ -0.9%

18,031

↑ +2.1%

18,207

↑ +1.0%

20,954

↑ +15.1%

22,799

↑ +8.8%

24,660

↑ +8.2%

26,627

↑ +8.0%

減損損失

4,400

1,591

↓ -63.8%

391

↓ -75.4%

274

124

↓ -54.7%

2,760

↑ +2125.8%

5,779

↑ +109.4%

2,912

↓ -49.6%

4,922

のれん償却額

↑ +300.0%

641

↑ +7912.5%

1,249

↑ +94.9%

1,505

↑ +20.5%

1,352

↓ -10.2%

1,335

↓ -1.3%

659

↓ -50.6%

308

↓ -53.3%

348

↑ +13.0%

406

↑ +16.7%

485

↑ +19.5%

火災損失

317

受取補償金

-4,219

受取保険金

-359

環境対策費

544

関係会社整理損失引当金繰入額

3,318

投資有価証券売却損益（△は益）

-29

-84

↓ -189.7%

-18

↑ +78.6%

-64

-66

↓ -3.1%

-299

↓ -353.0%

-116

↑ +61.2%

-2,185

↓ -1783.6%

-1,765

↑ +19.2%

↑ +100.0%

-6,998

関係会社出資金譲渡損益（△は益）

-1,683

-1,460

↑ +13.3%

貸倒引当金の増減額（△は減少）

-70

290

↑ +514.3%

-151

↓ -152.1%

↑ +108.6%

-284

↓ -2284.6%

↑ +119.4%

-74

↓ -234.5%

↑ +154.1%

-16

↓ -140.0%

↑ +556.3%

180

↑ +146.6%

-35

↓ -119.4%

退職給付に係る負債の増減額（△は減少）

-1,045

-2,797

↓ -167.7%

-3,084

↓ -10.3%

-3,781

↓ -22.6%

-3,698

↑ +2.2%

-3,025

↑ +18.2%

-1,907

↑ +37.0%

-86

↑ +95.5%

-1,477

↓ -1617.4%

-1,742

↓ -17.9%

-4,206

↓ -141.4%

-3,918

↑ +6.8%

受取利息及び受取配当金

-642

-737

↓ -14.8%

-688

↑ +6.6%

-763

↓ -10.9%

-705

↑ +7.6%

-793

↓ -12.5%

-627

↑ +20.9%

-681

↓ -8.6%

-1,024

↓ -50.4%

-1,516

↓ -48.0%

-1,409

↑ +7.1%

-1,499

↓ -6.4%

支払利息

1,151

1,105

↓ -4.0%

931

↓ -15.7%

837

↓ -10.1%

645

↓ -22.9%

816

↑ +26.5%

818

↑ +0.2%

946

↑ +15.6%

3,295

↑ +248.3%

3,645

↑ +10.6%

4,824

↑ +32.3%

6,697

↑ +38.8%

為替差損益（△は益）

-24

↓ -220.0%

↑ +295.8%

-133

↓ -383.0%

-237

↓ -78.2%

245

↑ +203.4%

-589

↓ -340.4%

-956

↓ -62.3%

433

↑ +145.3%

-94

↓ -121.7%

139

↑ +247.9%

-4

↓ -102.9%

固定資産売却損益（△は益）

-171

-13

↑ +92.4%

-86

↓ -561.5%

-577

↓ -570.9%

-3,248

↓ -462.9%

-2,217

↑ +31.7%

-1,335

↑ +39.8%

-621

↑ +53.5%

-2,862

↓ -360.9%

-104

↑ +96.4%

-600

↓ -476.9%

-1,546

↓ -157.7%

固定資産除却損

291

1,020

↑ +250.5%

604

↓ -40.8%

381

↓ -36.9%

474

↑ +24.4%

688

↑ +45.1%

569

↓ -17.3%

715

↑ +25.7%

576

↓ -19.4%

1,319

↑ +129.0%

628

↓ -52.4%

645

↑ +2.7%

固定資産圧縮損

627

384

↓ -98.7%

490

↑ +9700.0%

↓ -85.5%

国庫補助金受贈益

-352

-357

↓ -1.4%

-455

↓ -27.5%

-575

↓ -26.4%

圧縮未決算特別勘定繰入額

313

↓ -74.4%

510

↑ +537.5%

圧縮未決算特別勘定戻入額

-313

-80

↑ +74.4%

持分法による投資損益（△は益）

-2,053

-1,758

↑ +14.4%

-370

↑ +79.0%

519

↑ +240.3%

-2,743

↓ -628.5%

-2,209

↑ +19.5%

-2,471

↓ -11.9%

-2,590

↓ -4.8%

2,832

↑ +209.3%

-3,259

↓ -215.1%

-1,903

↑ +41.6%

-1,301

↑ +31.6%

正味貨幣持高による利得

-585

-3,519

↓ -501.5%

-2,134

↑ +39.4%

-3,562

↓ -66.9%

持分変動損益（△は益）

-207

↑ +107.2%

151

↑ +906.7%

売上債権及び契約資産の増減額（△は増加）

-5,378

-6,207

↓ -15.4%

-5,000

↑ +19.4%

-2,190

↑ +56.2%

契約負債の増減額（△は減少）

740

↓ -90.1%

4,574

↑ +6165.8%

3,306

↓ -27.7%

-166

↓ -105.0%

棚卸資産の増減額（△は増加）

1,839

-2,985

↓ -262.3%

-2,817

↑ +5.6%

-5,693

↓ -102.1%

-1,670

↑ +70.7%

672

↑ +140.2%

-162

↓ -124.1%

-18,794

↓ -11501.2%

-10,857

↑ +42.2%

-5,546

↑ +48.9%

-11,762

↓ -112.1%

-10,770

↑ +8.4%

仕入債務の増減額（△は減少）

-9,299

2,779

↑ +129.9%

1,607

↓ -42.2%

3,096

↑ +92.7%

-1,638

↓ -152.9%

-2,020

↓ -23.3%

3,388

↑ +267.7%

7,597

↑ +124.2%

2,934

↓ -61.4%

16,377

↑ +458.2%

-12,149

↓ -174.2%

-1,720

↑ +85.8%

その他

-429

-2,456

↓ -472.5%

3,546

↑ +244.4%

192

↓ -94.6%

2,028

↑ +956.3%

2,311

↑ +14.0%

3,503

↑ +51.6%

-2,658

↓ -175.9%

-252

↑ +90.5%

2,063

↑ +918.7%

3,668

↑ +77.8%

-3,166

↓ -186.3%

小計

30,458

34,669

↑ +13.8%

39,913

↑ +15.1%

28,266

↓ -29.2%

38,058

↑ +34.6%

39,581

↑ +4.0%

43,184

↑ +9.1%

21,856

↓ -49.4%

35,478

↑ +62.3%

71,827

↑ +102.5%

44,964

↓ -37.4%

63,703

↑ +41.7%

利息及び配当金の受取額

1,072

1,359

↑ +26.8%

1,244

↓ -8.5%

1,553

↑ +24.8%

1,316

↓ -15.3%

1,082

↓ -17.8%

1,250

↑ +15.5%

1,524

↑ +21.9%

1,912

↑ +25.5%

3,093

↑ +61.8%

1,822

↓ -41.1%

2,497

↑ +37.0%

利息の支払額

-1,136

-1,150

↓ -1.2%

-943

↑ +18.0%

-861

↑ +8.7%

-633

↑ +26.5%

-816

↓ -28.9%

-818

↓ -0.2%

-946

↓ -15.6%

-3,295

↓ -248.3%

-3,645

↓ -10.6%

-4,824

↓ -32.3%

-6,697

↓ -38.8%

補償金の受取額

5,486

保険金の受取額

359

法人税等の支払額

-10,664

-4,663

↑ +56.3%

-5,368

↓ -15.1%

-7,024

↓ -30.8%

-7,248

↓ -3.2%

-6,728

↑ +7.2%

-7,085

↓ -5.3%

-9,318

↓ -31.5%

-5,764

↑ +38.1%

-8,094

↓ -40.4%

-2,666

↑ +67.1%

-15,805

↓ -492.8%

営業活動によるキャッシュ・フロー

19,729

30,215

↑ +53.2%

34,846

↑ +15.3%

21,934

↓ -37.1%

31,493

↑ +43.6%

33,119

↑ +5.2%

35,817

↑ +8.1%

12,879

↓ -64.0%

28,330

↑ +120.0%

63,180

↑ +123.0%

39,296

↓ -37.8%

49,543

↑ +26.1%

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

-14,784

-10,509

↑ +28.9%

-18,375

↓ -74.9%

-18,276

↑ +0.5%

-19,852

↓ -8.6%

-19,931

↓ -0.4%

-19,019

↑ +4.6%

-27,024

↓ -42.1%

-30,928

↓ -14.4%

-38,352

↓ -24.0%

-65,506

↓ -70.8%

-50,372

↑ +23.1%

有形固定資産の売却による収入

597

105

↓ -82.4%

200

↑ +90.5%

1,427

↑ +613.5%

4,846

↑ +239.6%

2,538

↓ -47.6%

1,286

↓ -49.3%

706

↓ -45.1%

4,050

↑ +473.7%

276

↓ -93.2%

1,558

↑ +464.5%

1,622

↑ +4.1%

無形固定資産の取得による支出

-343

-1,836

↓ -435.3%

-372

↑ +79.7%

-195

↑ +47.6%

-195

0.0%

-44

↑ +77.4%

-99

↓ -125.0%

-143

↓ -44.4%

-623

↓ -335.7%

-604

↑ +3.0%

-745

↓ -23.3%

-771

↓ -3.5%

投資有価証券の取得による支出

-364

-5,029

↓ -1281.6%

-1,654

↑ +67.1%

-3,310

↓ -100.1%

-4

-3

↑ +25.0%

-2

↑ +33.3%

-2

0.0%

-3

↓ -50.0%

-13

↓ -333.3%

-3

↑ +76.9%

投資有価証券の売却による収入

805

↑ +847.1%

↓ -96.3%

745

128

↓ -82.8%

375

↑ +193.0%

149

↓ -60.3%

2,926

↑ +1863.8%

2,076

↓ -29.0%

↓ -100.0%

7,414

連結の範囲の変更を伴う関係会社出資金の譲渡による支出

-428

-725

↓ -69.4%

連結の範囲の変更を伴う関係会社出資金の譲渡による収入

2,497

912

↓ -63.5%

関係会社株式の取得による支出

-2,500

-600

↑ +76.0%

-150

↑ +75.0%

-3,600

-2,000

↑ +44.4%

-3,500

↓ -75.0%

補助金の受取額

352

357

↑ +1.4%

455

↑ +27.5%

575

↑ +26.4%

貸付けによる支出

-92

-193

↓ -109.8%

-47

↑ +75.6%

-6

↑ +87.2%

-1

↑ +83.3%

-750

-480

↑ +36.0%

-5

↑ +99.0%

-822

↓ -16340.0%

-1

↑ +99.9%

-27

↓ -2600.0%

貸付金の回収による収入

↓ -86.2%

136

↑ +3300.0%

↓ -76.5%

↑ +50.0%

↓ -22.9%

↓ -89.2%

185

↑ +4525.0%

↓ -58.4%

↓ -24.7%

6,068

↑ +10362.1%

その他

-369

-419

↓ -13.6%

140

↑ +133.4%

-481

↓ -443.6%

-348

↑ +27.7%

-331

↑ +4.9%

-307

↑ +7.3%

-624

↓ -103.3%

-405

↑ +35.1%

-4,180

↓ -932.1%

-413

↑ +90.1%

-748

↓ -81.1%

投資活動によるキャッシュ・フロー

-14,519

-17,311

↓ -19.2%

-32,912

↓ -90.1%

-20,810

↑ +36.8%

-17,570

↑ +15.6%

-20,690

↓ -17.8%

-19,327

↑ +6.6%

-30,204

↓ -56.3%

-26,567

↑ +12.0%

-46,192

↓ -73.9%

-58,824

↓ -27.3%

-44,898

↑ +23.7%

財務活動によるキャッシュ・フロー

短期借入金及びコマーシャル・ペーパーの増減額（△は減少）

-6,191

↑ +100.2%

-7,383

↓ -52835.7%

1,262

↑ +117.1%

800

↓ -36.6%

-2,218

↓ -377.3%

-2,719

↓ -22.6%

10,657

↑ +491.9%

13,516

↑ +26.8%

-854

↓ -106.3%

7,601

↑ +990.0%

-6,438

↓ -184.7%

長期借入れによる収入

1,405

3,841

↑ +173.4%

13,792

↑ +259.1%

4,989

↓ -63.8%

12,696

↑ +154.5%

2,275

↓ -82.1%

9,050

↑ +297.8%

12,365

↑ +36.6%

10,774

↓ -12.9%

21,000

長期借入金の返済による支出

-815

-11,265

↓ -1282.2%

-3,292

↑ +70.8%

-16,152

↓ -390.6%

-4,057

↑ +74.9%

-1,590

↑ +60.8%

-6,371

↓ -300.7%

-7,481

↓ -17.4%

-3,857

↑ +48.4%

-15,728

↓ -307.8%

-9,093

↑ +42.2%

-10,307

↓ -13.4%

社債の発行による収入

10,000

0.0%

10,000

自己株式の取得による支出

-15

-8

↑ +46.7%

-8

0.0%

-1,127

↓ -13987.5%

-931

↑ +17.4%

-1,381

↓ -48.3%

-1,003

↑ +27.4%

-503

↑ +49.9%

-2

↑ +99.6%

-5

↓ -150.0%

-270

↓ -5300.0%

-6

↑ +97.8%

自己株式の処分による収入

119

↓ -97.5%

↑ +33.3%

↑ +625.0%

↓ -79.3%

↑ +433.3%

↓ -62.5%

266

↑ +2116.7%

↓ -80.8%

配当金の支払額

-4,542

-4,130

↑ +9.1%

-4,127

↑ +0.1%

-4,129

↓ -0.0%

-4,112

↑ +0.4%

-4,083

↑ +0.7%

-2,842

↑ +30.4%

-5,241

↓ -84.4%

-4,025

↑ +23.2%

-4,025

0.0%

-7,526

↓ -87.0%

-8,537

↓ -13.4%

非支配株主への配当金の支払額

-1,070

-1,200

↓ -12.1%

-1,668

↓ -39.0%

-1,466

↑ +12.1%

-1,316

↑ +10.2%

-1,742

↓ -32.4%

-2,085

↓ -19.7%

-3,271

↓ -56.9%

-4,366

↓ -33.5%

-3,347

↑ +23.3%

-3,210

↑ +4.1%

-3,685

↓ -14.8%

連結の範囲の変更を伴わない子会社出資金の取得による支出

-2,230

-2,300

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

-1,773

-815

その他

-937

-1,046

↓ -11.6%

-1,028

↑ +1.7%

-578

↑ +43.8%

211

↑ +136.5%

-1,508

↓ -814.7%

-1,074

↑ +28.8%

-1,328

↓ -23.6%

-1,014

↑ +23.6%

-1,560

↓ -53.8%

-2,231

↓ -43.0%

-2,018

↑ +9.5%

財務活動によるキャッシュ・フロー

-5,798

-9,685

↓ -67.0%

-3,715

↑ +61.6%

-6,702

↓ -80.4%

-11,706

↓ -74.7%

-10,245

↑ +12.5%

-7,018

↑ +31.5%

5,203

↑ +174.1%

8,826

↑ +69.6%

3,480

↓ -60.6%

14,235

↑ +309.1%

-31,758

↓ -323.1%

現金及び現金同等物に係る換算差額

2,182

-1,138

↓ -152.2%

-1,332

↓ -17.0%

683

↑ +151.3%

297

↓ -56.5%

-1,059

↓ -456.6%

1,586

↑ +249.8%

2,159

↑ +36.1%

692

↓ -67.9%

1,433

↑ +107.1%

208

↓ -85.5%

2,026

↑ +874.0%

超インフレの調整

-1,099

2,377

↑ +316.3%

1,457

↓ -38.7%

381

↓ -73.9%

現金及び現金同等物の増減額（△は減少）

1,593

2,079

↑ +30.5%

-3,114

↓ -249.8%

-4,896

↓ -57.2%

2,514

↑ +151.3%

1,124

↓ -55.3%

11,057

↑ +883.7%

-9,962

↓ -190.1%

10,182

↑ +202.2%

24,280

↑ +138.5%

-3,626

↓ -114.9%

-24,705

↓ -581.3%

現金及び現金同等物の残高

23,392

25,708

↑ +9.9%

27,788

↑ +8.1%

24,673

↓ -11.2%

19,776

↓ -19.8%

23,408

↑ +18.4%

24,748

↑ +5.7%

35,807

↑ +44.7%

25,845

↓ -27.8%

36,027

↑ +39.4%

60,307

↑ +67.4%

56,681

↓ -6.0%

31,975

↓ -43.6%

ジーエス・ユアサ　コーポレーションの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	369,760 -	365,610 ↓ -1.1%	359,605 ↓ -1.6%	410,951 ↑ +14.3%	413,089 ↑ +0.5%	395,553 ↓ -4.2%	386,511 ↓ -2.3%	432,133 ↑ +11.8%	517,735 ↑ +19.8%	562,897 ↑ +8.7%	580,340 ↑ +3.1%	608,995 ↑ +4.9%
売上原価	289,433 -	280,871 ↓ -3.0%	270,992 ↓ -3.5%	317,890 ↑ +17.3%	318,097 ↑ +0.1%	302,639 ↓ -4.9%	289,944 ↓ -4.2%	335,359 ↑ +15.7%	404,506 ↑ +20.6%	436,717 ↑ +8.0%	440,859 ↑ +0.9%	453,946 ↑ +3.0%
売上総利益又は売上総損失（△）	80,327 -	84,739 ↑ +5.5%	88,613 ↑ +4.6%	93,061 ↑ +5.0%	94,991 ↑ +2.1%	92,913 ↓ -2.2%	96,566 ↑ +3.9%	96,773 ↑ +0.2%	113,228 ↑ +17.0%	126,179 ↑ +11.4%	139,481 ↑ +10.5%	155,048 ↑ +11.2%
販売費及び一般管理費	59,413 -	62,830 ↑ +5.8%	65,506 ↑ +4.3%	71,140 ↑ +8.6%	72,337 ↑ +1.7%	71,237 ↓ -1.5%	71,755 ↑ +0.7%	74,108 ↑ +3.3%	81,728 ↑ +10.3%	84,584 ↑ +3.5%	89,452 ↑ +5.8%	94,875 ↑ +6.1%
営業利益又は営業損失（△）	20,914 -	21,909 ↑ +4.8%	23,106 ↑ +5.5%	21,920 ↓ -5.1%	22,654 ↑ +3.3%	21,676 ↓ -4.3%	24,810 ↑ +14.5%	22,664 ↓ -8.6%	31,500 ↑ +39.0%	41,595 ↑ +32.0%	50,028 ↑ +20.3%	60,172 ↑ +20.3%
営業外収益
受取利息	260 -	342 ↑ +31.5%	327 ↓ -4.4%	287 ↓ -12.2%	247 ↓ -13.9%	318 ↑ +28.7%	207 ↓ -34.9%	198 ↓ -4.3%	390 ↑ +97.0%	757 ↑ +94.1%	673 ↓ -11.1%	721 ↑ +7.1%
受取配当金	381 -	394 ↑ +3.4%	361 ↓ -8.4%	475 ↑ +31.6%	458 ↓ -3.6%	474 ↑ +3.5%	419 ↓ -11.6%	483 ↑ +15.3%	634 ↑ +31.3%	758 ↑ +19.6%	736 ↓ -2.9%	778 ↑ +5.7%
持分法による投資利益	2,053 -	1,758 ↓ -14.4%	370 ↓ -79.0%	- -	2,743 -	2,209 ↓ -19.5%	2,471 ↑ +11.9%	2,590 ↑ +4.8%	- -	3,259 -	1,903 ↓ -41.6%	1,301 ↓ -31.6%
正味貨幣持高による利得	- -	- -	- -	- -	- -	- -	- -	- -	585 -	3,519 ↑ +501.5%	2,134 ↓ -39.4%	3,562 ↑ +66.9%
その他	1,127 -	1,068 ↓ -5.2%	589 ↓ -44.9%	659 ↑ +11.9%	774 ↑ +17.5%	672 ↓ -13.2%	890 ↑ +32.4%	722 ↓ -18.9%	746 ↑ +3.3%	968 ↑ +29.8%	941 ↓ -2.8%	1,134 ↑ +20.5%
営業外収益	3,823 -	3,564 ↓ -6.8%	1,901 ↓ -46.7%	1,512 ↓ -20.5%	4,223 ↑ +179.3%	3,675 ↓ -13.0%	4,584 ↑ +24.7%	3,995 ↓ -12.8%	2,357 ↓ -41.0%	9,263 ↑ +293.0%	6,389 ↓ -31.0%	7,497 ↑ +17.3%
営業外費用
支払利息	1,151 -	1,105 ↓ -4.0%	931 ↓ -15.7%	837 ↓ -10.1%	645 ↓ -22.9%	816 ↑ +26.5%	818 ↑ +0.2%	946 ↑ +15.6%	3,295 ↑ +248.3%	3,645 ↑ +10.6%	4,824 ↑ +32.3%	6,697 ↑ +38.8%
債権売却損	- -	- -	- -	- -	- -	- -	- -	- -	696 -	1,082 ↑ +55.5%	1,370 ↑ +26.6%	1,007 ↓ -26.5%
為替差損	302 -	2,154 ↑ +613.2%	919 ↓ -57.3%	- -	605 -	730 ↑ +20.7%	- -	103 -	1,677 ↑ +1528.2%	137 ↓ -91.8%	2,504 ↑ +1727.7%	270 ↓ -89.2%
その他	691 -	587 ↓ -15.1%	408 ↓ -30.5%	485 ↑ +18.9%	737 ↑ +52.0%	559 ↓ -24.2%	917 ↑ +64.0%	698 ↓ -23.9%	1,141 ↑ +63.5%	2,011 ↑ +76.2%	1,372 ↓ -31.8%	1,466 ↑ +6.9%
営業外費用	2,379 -	4,057 ↑ +70.5%	2,463 ↓ -39.3%	2,045 ↓ -17.0%	2,149 ↑ +5.1%	2,241 ↑ +4.3%	2,115 ↓ -5.6%	1,976 ↓ -6.6%	9,643 ↑ +388.0%	6,877 ↓ -28.7%	10,072 ↑ +46.5%	9,441 ↓ -6.3%
経常利益又は経常損失（△）	22,357 -	21,416 ↓ -4.2%	22,545 ↑ +5.3%	21,387 ↓ -5.1%	24,728 ↑ +15.6%	23,109 ↓ -6.5%	27,279 ↑ +18.0%	24,684 ↓ -9.5%	24,213 ↓ -1.9%	43,981 ↑ +81.6%	46,345 ↑ +5.4%	58,229 ↑ +25.6%
特別利益
固定資産売却益	177 -	19 ↓ -89.3%	98 ↑ +415.8%	783 ↑ +699.0%	3,503 ↑ +347.4%	2,275 ↓ -35.1%	1,350 ↓ -40.7%	668 ↓ -50.5%	2,876 ↑ +330.5%	122 ↓ -95.8%	608 ↑ +398.4%	1,580 ↑ +159.9%
投資有価証券売却益	35 -	84 ↑ +140.0%	18 ↓ -78.6%	- -	64 -	75 ↑ +17.2%	299 ↑ +298.7%	116 ↓ -61.2%	2,185 ↑ +1783.6%	1,765 ↓ -19.2%	- -	6,998 -
受取保険金	- -	- -	121 -	- -	- -	- -	- -	- -	43 -	- -	- -	359 -
国庫補助金受贈益	- -	- -	- -	- -	- -	- -	- -	- -	352 -	357 ↑ +1.4%	455 ↑ +27.5%	575 ↑ +26.4%
関係会社出資金譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,683 -	1,460 ↓ -13.3%	- -
圧縮未決算特別勘定戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -	80 ↓ -74.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,219 -	- -
特別利益	947 -	307 ↓ -67.6%	338 ↑ +10.1%	810 ↑ +139.6%	3,865 ↑ +377.2%	2,407 ↓ -37.7%	1,650 ↓ -31.4%	2,372 ↑ +43.8%	6,941 ↑ +192.6%	4,376 ↓ -37.0%	7,057 ↑ +61.3%	9,593 ↑ +35.9%
特別損失
固定資産除却損	291 -	1,020 ↑ +250.5%	604 ↓ -40.8%	381 ↓ -36.9%	474 ↑ +24.4%	688 ↑ +45.1%	569 ↓ -17.3%	715 ↑ +25.7%	576 ↓ -19.4%	1,319 ↑ +129.0%	628 ↓ -52.4%	645 ↑ +2.7%
固定資産売却損	5 -	5 0.0%	12 ↑ +140.0%	205 ↑ +1608.3%	254 ↑ +23.9%	57 ↓ -77.6%	14 ↓ -75.4%	47 ↑ +235.7%	14 ↓ -70.2%	17 ↑ +21.4%	7 ↓ -58.8%	34 ↑ +385.7%
固定資産圧縮損	627 -	- -	- -	- -	- -	- -	- -	- -	384 -	5 ↓ -98.7%	490 ↑ +9700.0%	71 ↓ -85.5%
圧縮未決算特別勘定繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -	80 ↓ -74.4%	510 ↑ +537.5%
減損損失	4,400 -	1,591 ↓ -63.8%	391 ↓ -75.4%	- -	274 -	124 ↓ -54.7%	2,760 ↑ +2125.8%	5,779 ↑ +109.4%	2,912 ↓ -49.6%	- -	4,922 -	- -
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,318 -
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	317 -	- -
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	544 -
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	151 ↑ +906.7%
特別損失	5,701 -	4,766 ↓ -16.4%	1,359 ↓ -71.5%	1,429 ↑ +5.2%	3,369 ↑ +135.8%	2,205 ↓ -34.6%	4,081 ↑ +85.1%	7,810 ↑ +91.4%	4,018 ↓ -48.6%	5,466 ↑ +36.0%	6,462 ↑ +18.2%	5,276 ↓ -18.4%
税引前当期純利益又は税引前当期純損失（△）	17,603 -	16,957 ↓ -3.7%	21,523 ↑ +26.9%	20,768 ↓ -3.5%	25,224 ↑ +21.5%	23,311 ↓ -7.6%	24,847 ↑ +6.6%	19,246 ↓ -22.5%	27,137 ↑ +41.0%	42,891 ↑ +58.1%	46,940 ↑ +9.4%	62,545 ↑ +33.2%
法人税、住民税及び事業税	6,054 -	5,784 ↓ -4.5%	6,202 ↑ +7.2%	6,039 ↓ -2.6%	6,137 ↑ +1.6%	6,932 ↑ +13.0%	7,948 ↑ +14.7%	5,583 ↓ -29.8%	7,571 ↑ +35.6%	5,927 ↓ -21.7%	12,065 ↑ +103.6%	15,986 ↑ +32.5%
法人税等調整額	3,212 -	743 ↓ -76.9%	349 ↓ -53.0%	-618 ↓ -277.1%	1,989 ↑ +421.8%	-327 ↓ -116.4%	2,107 ↑ +744.3%	1,066 ↓ -49.4%	1,027 ↓ -3.7%	-1,237 ↓ -220.4%	974 ↑ +178.7%	-944 ↓ -196.9%
法人税等	9,266 -	6,527 ↓ -29.6%	6,551 ↑ +0.4%	5,421 ↓ -17.2%	8,127 ↑ +49.9%	6,604 ↓ -18.7%	10,056 ↑ +52.3%	6,650 ↓ -33.9%	8,599 ↑ +29.3%	4,689 ↓ -45.5%	13,040 ↑ +178.1%	15,042 ↑ +15.4%
当期純利益又は当期純損失（△）	8,337 -	10,429 ↑ +25.1%	14,971 ↑ +43.6%	15,346 ↑ +2.5%	17,096 ↑ +11.4%	16,707 ↓ -2.3%	14,791 ↓ -11.5%	12,595 ↓ -14.8%	18,537 ↑ +47.2%	38,201 ↑ +106.1%	33,900 ↓ -11.3%	47,503 ↑ +40.1%
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（△）	-1,706 -	1,399 ↑ +182.0%	2,742 ↑ +96.0%	3,896 ↑ +42.1%	3,572 ↓ -8.3%	3,032 ↓ -15.1%	3,336 ↑ +10.0%	4,127 ↑ +23.7%	4,611 ↑ +11.7%	6,137 ↑ +33.1%	3,483 ↓ -43.2%	5,639 ↑ +61.9%
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（△）	10,043 -	9,030 ↓ -10.1%	12,229 ↑ +35.4%	11,449 ↓ -6.4%	13,524 ↑ +18.1%	13,674 ↑ +1.1%	11,455 ↓ -16.2%	8,468 ↓ -26.1%	13,925 ↑ +64.4%	32,064 ↑ +130.3%	30,416 ↓ -5.1%	41,863 ↑ +37.6%

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

369,760

365,610

↓ -1.1%

359,605

↓ -1.6%

410,951

↑ +14.3%

413,089

↑ +0.5%

395,553

↓ -4.2%

386,511

↓ -2.3%

432,133

↑ +11.8%

517,735

↑ +19.8%

562,897

↑ +8.7%

580,340

↑ +3.1%

608,995

↑ +4.9%

売上原価

289,433

280,871

↓ -3.0%

270,992

↓ -3.5%

317,890

↑ +17.3%

318,097

↑ +0.1%

302,639

↓ -4.9%

289,944

↓ -4.2%

335,359

↑ +15.7%

404,506

↑ +20.6%

436,717

↑ +8.0%

440,859

↑ +0.9%

453,946

↑ +3.0%

売上総利益又は売上総損失（△）

80,327

84,739

↑ +5.5%

88,613

↑ +4.6%

93,061

↑ +5.0%

94,991

↑ +2.1%

92,913

↓ -2.2%

96,566

↑ +3.9%

96,773

↑ +0.2%

113,228

↑ +17.0%

126,179

↑ +11.4%

139,481

↑ +10.5%

155,048

↑ +11.2%

販売費及び一般管理費

59,413

62,830

↑ +5.8%

65,506

↑ +4.3%

71,140

↑ +8.6%

72,337

↑ +1.7%

71,237

↓ -1.5%

71,755

↑ +0.7%

74,108

↑ +3.3%

81,728

↑ +10.3%

84,584

↑ +3.5%

89,452

↑ +5.8%

94,875

↑ +6.1%

営業利益又は営業損失（△）

20,914

21,909

↑ +4.8%

23,106

↑ +5.5%

21,920

↓ -5.1%

22,654

↑ +3.3%

21,676

↓ -4.3%

24,810

↑ +14.5%

22,664

↓ -8.6%

31,500

↑ +39.0%

41,595

↑ +32.0%

50,028

↑ +20.3%

60,172

↑ +20.3%

営業外収益

受取利息

260

342

↑ +31.5%

327

↓ -4.4%

287

↓ -12.2%

247

↓ -13.9%

318

↑ +28.7%

207

↓ -34.9%

198

↓ -4.3%

390

↑ +97.0%

757

↑ +94.1%

673

↓ -11.1%

721

↑ +7.1%

受取配当金

381

394

↑ +3.4%

361

↓ -8.4%

475

↑ +31.6%

458

↓ -3.6%

474

↑ +3.5%

419

↓ -11.6%

483

↑ +15.3%

634

↑ +31.3%

758

↑ +19.6%

736

↓ -2.9%

778

↑ +5.7%

持分法による投資利益

2,053

1,758

↓ -14.4%

370

↓ -79.0%

2,743

2,209

↓ -19.5%

2,471

↑ +11.9%

2,590

↑ +4.8%

3,259

1,903

↓ -41.6%

1,301

↓ -31.6%

正味貨幣持高による利得

585

3,519

↑ +501.5%

2,134

↓ -39.4%

3,562

↑ +66.9%

その他

1,127

1,068

↓ -5.2%

589

↓ -44.9%

659

↑ +11.9%

774

↑ +17.5%

672

↓ -13.2%

890

↑ +32.4%

722

↓ -18.9%

746

↑ +3.3%

968

↑ +29.8%

941

↓ -2.8%

1,134

↑ +20.5%

営業外収益

3,823

3,564

↓ -6.8%

1,901

↓ -46.7%

1,512

↓ -20.5%

4,223

↑ +179.3%

3,675

↓ -13.0%

4,584

↑ +24.7%

3,995

↓ -12.8%

2,357

↓ -41.0%

9,263

↑ +293.0%

6,389

↓ -31.0%

7,497

↑ +17.3%

営業外費用

支払利息

1,151

1,105

↓ -4.0%

931

↓ -15.7%

837

↓ -10.1%

645

↓ -22.9%

816

↑ +26.5%

818

↑ +0.2%

946

↑ +15.6%

3,295

↑ +248.3%

3,645

↑ +10.6%

4,824

↑ +32.3%

6,697

↑ +38.8%

債権売却損

696

1,082

↑ +55.5%

1,370

↑ +26.6%

1,007

↓ -26.5%

為替差損

302

2,154

↑ +613.2%

919

↓ -57.3%

605

730

↑ +20.7%

103

1,677

↑ +1528.2%

137

↓ -91.8%

2,504

↑ +1727.7%

270

↓ -89.2%

その他

691

587

↓ -15.1%

408

↓ -30.5%

485

↑ +18.9%

737

↑ +52.0%

559

↓ -24.2%

917

↑ +64.0%

698

↓ -23.9%

1,141

↑ +63.5%

2,011

↑ +76.2%

1,372

↓ -31.8%

1,466

↑ +6.9%

営業外費用

2,379

4,057

↑ +70.5%

2,463

↓ -39.3%

2,045

↓ -17.0%

2,149

↑ +5.1%

2,241

↑ +4.3%

2,115

↓ -5.6%

1,976

↓ -6.6%

9,643

↑ +388.0%

6,877

↓ -28.7%

10,072

↑ +46.5%

9,441

↓ -6.3%

経常利益又は経常損失（△）

22,357

21,416

↓ -4.2%

22,545

↑ +5.3%

21,387

↓ -5.1%

24,728

↑ +15.6%

23,109

↓ -6.5%

27,279

↑ +18.0%

24,684

↓ -9.5%

24,213

↓ -1.9%

43,981

↑ +81.6%

46,345

↑ +5.4%

58,229

↑ +25.6%

特別利益

固定資産売却益

177

↓ -89.3%

↑ +415.8%

783

↑ +699.0%

3,503

↑ +347.4%

2,275

↓ -35.1%

1,350

↓ -40.7%

668

↓ -50.5%

2,876

↑ +330.5%

122

↓ -95.8%

608

↑ +398.4%

1,580

↑ +159.9%

投資有価証券売却益

↑ +140.0%

↓ -78.6%

↑ +17.2%

299

↑ +298.7%

116

↓ -61.2%

2,185

↑ +1783.6%

1,765

↓ -19.2%

6,998

受取保険金

121

359

国庫補助金受贈益

352

357

↑ +1.4%

455

↑ +27.5%

575

↑ +26.4%

関係会社出資金譲渡益

1,683

1,460

↓ -13.3%

圧縮未決算特別勘定戻入額

313

↓ -74.4%

受取補償金

4,219

特別利益

947

307

↓ -67.6%

338

↑ +10.1%

810

↑ +139.6%

3,865

↑ +377.2%

2,407

↓ -37.7%

1,650

↓ -31.4%

2,372

↑ +43.8%

6,941

↑ +192.6%

4,376

↓ -37.0%

7,057

↑ +61.3%

9,593

↑ +35.9%

特別損失

固定資産除却損

291

1,020

↑ +250.5%

604

↓ -40.8%

381

↓ -36.9%

474

↑ +24.4%

688

↑ +45.1%

569

↓ -17.3%

715

↑ +25.7%

576

↓ -19.4%

1,319

↑ +129.0%

628

↓ -52.4%

645

↑ +2.7%

固定資産売却損

0.0%

↑ +140.0%

205

↑ +1608.3%

254

↑ +23.9%

↓ -77.6%

↓ -75.4%

↑ +235.7%

↓ -70.2%

↑ +21.4%

↓ -58.8%

↑ +385.7%

固定資産圧縮損

627

384

↓ -98.7%

490

↑ +9700.0%

↓ -85.5%

圧縮未決算特別勘定繰入額

313

↓ -74.4%

510

↑ +537.5%

減損損失

4,400

1,591

↓ -63.8%

391

↓ -75.4%

274

124

↓ -54.7%

2,760

↑ +2125.8%

5,779

↑ +109.4%

2,912

↓ -49.6%

4,922

関係会社整理損失引当金繰入額

3,318

火災損失

317

環境対策費

544

持分変動損失

151

↑ +906.7%

特別損失

5,701

4,766

↓ -16.4%

1,359

↓ -71.5%

1,429

↑ +5.2%

3,369

↑ +135.8%

2,205

↓ -34.6%

4,081

↑ +85.1%

7,810

↑ +91.4%

4,018

↓ -48.6%

5,466

↑ +36.0%

6,462

↑ +18.2%

5,276

↓ -18.4%

税引前当期純利益又は税引前当期純損失（△）

17,603

16,957

↓ -3.7%

21,523

↑ +26.9%

20,768

↓ -3.5%

25,224

↑ +21.5%

23,311

↓ -7.6%

24,847

↑ +6.6%

19,246

↓ -22.5%

27,137

↑ +41.0%

42,891

↑ +58.1%

46,940

↑ +9.4%

62,545

↑ +33.2%

法人税、住民税及び事業税

6,054

5,784

↓ -4.5%

6,202

↑ +7.2%

6,039

↓ -2.6%

6,137

↑ +1.6%

6,932

↑ +13.0%

7,948

↑ +14.7%

5,583

↓ -29.8%

7,571

↑ +35.6%

5,927

↓ -21.7%

12,065

↑ +103.6%

15,986

↑ +32.5%

法人税等調整額

3,212

743

↓ -76.9%

349

↓ -53.0%

-618

↓ -277.1%

1,989

↑ +421.8%

-327

↓ -116.4%

2,107

↑ +744.3%

1,066

↓ -49.4%

1,027

↓ -3.7%

-1,237

↓ -220.4%

974

↑ +178.7%

-944

↓ -196.9%

法人税等

9,266

6,527

↓ -29.6%

6,551

↑ +0.4%

5,421

↓ -17.2%

8,127

↑ +49.9%

6,604

↓ -18.7%

10,056

↑ +52.3%

6,650

↓ -33.9%

8,599

↑ +29.3%

4,689

↓ -45.5%

13,040

↑ +178.1%

15,042

↑ +15.4%

当期純利益又は当期純損失（△）

8,337

10,429

↑ +25.1%

14,971

↑ +43.6%

15,346

↑ +2.5%

17,096

↑ +11.4%

16,707

↓ -2.3%

14,791

↓ -11.5%

12,595

↓ -14.8%

18,537

↑ +47.2%

38,201

↑ +106.1%

33,900

↓ -11.3%

47,503

↑ +40.1%

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（△）

-1,706

1,399

↑ +182.0%

2,742

↑ +96.0%

3,896

↑ +42.1%

3,572

↓ -8.3%

3,032

↓ -15.1%

3,336

↑ +10.0%

4,127

↑ +23.7%

4,611

↑ +11.7%

6,137

↑ +33.1%

3,483

↓ -43.2%

5,639

↑ +61.9%

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（△）

10,043

9,030

↓ -10.1%

12,229

↑ +35.4%

11,449

↓ -6.4%

13,524

↑ +18.1%

13,674

↑ +1.1%

11,455

↓ -16.2%

8,468

↓ -26.1%

13,925

↑ +64.4%

32,064

↑ +130.3%

30,416

↓ -5.1%

41,863

↑ +37.6%

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	- -	24,841 -	28,604 ↑ +15.1%	24,994 ↓ -12.6%	18,927 ↓ -24.3%	23,618 ↑ +24.8%	25,226 ↑ +6.8%	36,280 ↑ +43.8%	25,855 ↓ -28.7%	36,272 ↑ +40.3%	63,935 ↑ +76.3%	60,788 ↓ -4.9%	36,747 ↓ -39.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	85,399 -	97,591 ↑ +14.3%	103,815 ↑ +6.4%	101,946 ↓ -1.8%	111,560 ↑ +9.4%
電子記録債権	- -	- -	- -	- -	- -	4,168 -	6,933 ↑ +66.3%	5,039 ↓ -27.3%	7,163 ↑ +42.2%	6,855 ↓ -4.3%	7,368 ↑ +7.5%	10,812 ↑ +46.7%	7,347 ↓ -32.0%
商品及び製品	- -	33,526 -	36,172 ↑ +7.9%	34,445 ↓ -4.8%	37,835 ↑ +9.8%	37,069 ↓ -2.0%	35,918 ↓ -3.1%	37,236 ↑ +3.7%	54,986 ↑ +47.7%	60,127 ↑ +9.3%	60,226 ↑ +0.2%	67,704 ↑ +12.4%	73,883 ↑ +9.1%
仕掛品	- -	14,051 -	13,125 ↓ -6.6%	15,534 ↑ +18.4%	16,621 ↑ +7.0%	16,869 ↑ +1.5%	14,718 ↓ -12.8%	14,973 ↑ +1.7%	19,236 ↑ +28.5%	21,848 ↑ +13.6%	22,686 ↑ +3.8%	24,863 ↑ +9.6%	27,378 ↑ +10.1%
原材料及び貯蔵品	- -	12,336 -	11,833 ↓ -4.1%	12,859 ↑ +8.7%	15,286 ↑ +18.9%	13,888 ↓ -9.1%	13,655 ↓ -1.7%	15,658 ↑ +14.7%	18,828 ↑ +20.2%	28,094 ↑ +49.2%	32,099 ↑ +14.3%	32,170 ↑ +0.2%	38,831 ↑ +20.7%
その他	- -	9,959 -	10,825 ↑ +8.7%	10,715 ↓ -1.0%	11,304 ↑ +5.5%	10,467 ↓ -7.4%	10,906 ↑ +4.2%	11,189 ↑ +2.6%	15,249 ↑ +36.3%	15,722 ↑ +3.1%	27,183 ↑ +72.9%	22,490 ↓ -17.3%	17,932 ↓ -20.3%
貸倒引当金	- -	-445 -	-350 ↑ +21.3%	-507 ↓ -44.9%	-498 ↑ +1.8%	-316 ↑ +36.5%	-349 ↓ -10.4%	-315 ↑ +9.7%	-418 ↓ -32.7%	-387 ↑ +7.4%	-406 ↓ -4.9%	-557 ↓ -37.2%	-505 ↑ +9.3%
流動資産	- -	177,259 -	175,795 ↓ -0.8%	173,159 ↓ -1.5%	179,395 ↑ +3.6%	175,990 ↓ -1.9%	175,714 ↓ -0.2%	194,332 ↑ +10.6%	226,300 ↑ +16.5%	266,125 ↑ +17.6%	316,909 ↑ +19.1%	320,219 ↑ +1.0%	313,176 ↓ -2.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	52,729 -	48,194 ↓ -8.6%	51,122 ↑ +6.1%	50,449 ↓ -1.3%	54,759 ↑ +8.5%	51,720 ↓ -5.5%	52,837 ↑ +2.2%	56,279 ↑ +6.5%	60,135 ↑ +6.9%	66,994 ↑ +11.4%	68,403 ↑ +2.1%	70,275 ↑ +2.7%
機械装置及び運搬具（純額）	- -	40,202 -	35,453 ↓ -11.8%	33,895 ↓ -4.4%	35,014 ↑ +3.3%	33,383 ↓ -4.7%	32,904 ↓ -1.4%	38,703 ↑ +17.6%	37,108 ↓ -4.1%	51,036 ↑ +37.5%	51,857 ↑ +1.6%	47,940 ↓ -7.6%	66,316 ↑ +38.3%
土地	- -	22,533 -	22,487 ↓ -0.2%	24,250 ↑ +7.8%	24,047 ↓ -0.8%	22,406 ↓ -6.8%	22,138 ↓ -1.2%	22,737 ↑ +2.7%	23,335 ↑ +2.6%	28,390 ↑ +21.7%	36,531 ↑ +28.7%	38,325 ↑ +4.9%	40,525 ↑ +5.7%
リース資産（純額）	- -	1,668 -	1,346 ↓ -19.3%	954 ↓ -29.1%	777 ↓ -18.6%	646 ↓ -16.9%	453 ↓ -29.9%	296 ↓ -34.7%	284 ↓ -4.1%	222 ↓ -21.8%	225 ↑ +1.4%	348 ↑ +54.7%	387 ↑ +11.2%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,640 -	9,463 ↑ +23.9%
建設仮勘定	- -	2,553 -	5,148 ↑ +101.6%	9,418 ↑ +82.9%	7,889 ↓ -16.2%	8,450 ↑ +7.1%	11,408 ↑ +35.0%	9,699 ↓ -15.0%	15,315 ↑ +57.9%	10,985 ↓ -28.3%	18,463 ↑ +68.1%	49,508 ↑ +168.1%	58,606 ↑ +18.4%
その他（純額）	- -	4,977 -	4,454 ↓ -10.5%	4,636 ↑ +4.1%	4,669 ↑ +0.7%	4,555 ↓ -2.4%	4,671 ↑ +2.5%	5,180 ↑ +10.9%	5,284 ↑ +2.0%	6,326 ↑ +19.7%	7,131 ↑ +12.7%	7,469 ↑ +4.7%	9,470 ↑ +26.8%
有形固定資産	- -	124,665 -	117,085 ↓ -6.1%	124,278 ↑ +6.1%	122,846 ↓ -1.2%	124,202 ↑ +1.1%	127,852 ↑ +2.9%	134,530 ↑ +5.2%	143,007 ↑ +6.3%	165,043 ↑ +15.4%	188,596 ↑ +14.3%	219,636 ↑ +16.5%	255,045 ↑ +16.1%
無形固定資産
のれん	- -	- -	157 -	5,599 ↑ +3466.2%	4,349 ↓ -22.3%	3,347 ↓ -23.0%	1,995 ↓ -40.4%	659 ↓ -67.0%	- -	1,233 -	1,046 ↓ -15.2%	813 ↓ -22.3%	485 ↓ -40.3%
リース資産	- -	564 -	501 ↓ -11.2%	679 ↑ +35.5%	843 ↑ +24.2%	1,098 ↑ +30.2%	982 ↓ -10.6%	1,078 ↑ +9.8%	825 ↓ -23.5%	673 ↓ -18.4%	638 ↓ -5.2%	486 ↓ -23.8%	292 ↓ -39.9%
その他	- -	2,073 -	3,415 ↑ +64.7%	8,053 ↑ +135.8%	7,033 ↓ -12.7%	5,911 ↓ -16.0%	3,448 ↓ -41.7%	2,681 ↓ -22.2%	2,069 ↓ -22.8%	3,333 ↑ +61.1%	3,386 ↑ +1.6%	3,497 ↑ +3.3%	3,743 ↑ +7.0%
無形固定資産	- -	2,637 -	4,073 ↑ +54.5%	14,332 ↑ +251.9%	12,226 ↓ -14.7%	10,357 ↓ -15.3%	6,426 ↓ -38.0%	4,419 ↓ -31.2%	2,894 ↓ -34.5%	5,240 ↑ +81.1%	5,072 ↓ -3.2%	4,797 ↓ -5.4%	4,520 ↓ -5.8%
投資その他の資産
投資有価証券	- -	42,555 -	44,711 ↑ +5.1%	47,711 ↑ +6.7%	56,685 ↑ +18.8%	56,062 ↓ -1.1%	53,684 ↓ -4.2%	64,349 ↑ +19.9%	66,319 ↑ +3.1%	63,254 ↓ -4.6%	77,362 ↑ +22.3%	78,432 ↑ +1.4%	79,005 ↑ +0.7%
出資金	- -	1,117 -	903 ↓ -19.2%	810 ↓ -10.3%	984 ↑ +21.5%	1,062 ↑ +7.9%	1,549 ↑ +45.9%	1,657 ↑ +7.0%	940 ↓ -43.3%	839 ↓ -10.7%	3,299 ↑ +293.2%	3,963 ↑ +20.1%	4,700 ↑ +18.6%
長期貸付金	- -	147 -	187 ↑ +27.2%	225 ↑ +20.3%	191 ↓ -15.1%	38 ↓ -80.1%	28 ↓ -26.3%	707 ↑ +2425.0%	1,116 ↑ +57.9%	1,076 ↓ -3.6%	40 ↓ -96.3%	40 0.0%	39 ↓ -2.5%
退職給付に係る資産	- -	7,513 -	332 ↓ -95.6%	6,714 ↑ +1922.3%	12,096 ↑ +80.2%	11,668 ↓ -3.5%	12,945 ↑ +10.9%	23,920 ↑ +84.8%	32,954 ↑ +37.8%	31,894 ↓ -3.2%	57,602 ↑ +80.6%	58,972 ↑ +2.4%	75,132 ↑ +27.4%
繰延税金資産	- -	- -	- -	- -	- -	2,502 -	2,976 ↑ +18.9%	3,497 ↑ +17.5%	2,338 ↓ -33.1%	2,077 ↓ -11.2%	2,762 ↑ +33.0%	3,279 ↑ +18.7%	4,651 ↑ +41.8%
リース債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,694 -	2,906 ↑ +7.9%	2,488 ↓ -14.4%	3,127 ↑ +25.7%
その他	- -	2,361 -	2,820 ↑ +19.4%	2,329 ↓ -17.4%	2,719 ↑ +16.7%	2,612 ↓ -3.9%	2,238 ↓ -14.3%	2,152 ↓ -3.8%	2,538 ↑ +17.9%	2,977 ↑ +17.3%	2,437 ↓ -18.1%	2,250 ↓ -7.7%	1,927 ↓ -14.4%
貸倒引当金	- -	-383 -	-778 ↓ -103.1%	-406 ↑ +47.8%	-438 ↓ -7.9%	-332 ↑ +24.2%	-330 ↑ +0.6%	-323 ↑ +2.1%	-322 ↑ +0.3%	-344 ↓ -6.8%	-342 ↑ +0.6%	-342 0.0%	-341 ↑ +0.3%
投資その他の資産	- -	54,887 -	49,514 ↓ -9.8%	58,702 ↑ +18.6%	74,683 ↑ +27.2%	73,614 ↓ -1.4%	75,358 ↑ +2.4%	98,578 ↑ +30.8%	108,520 ↑ +10.1%	104,470 ↓ -3.7%	146,068 ↑ +39.8%	149,084 ↑ +2.1%	168,242 ↑ +12.9%
固定資産	- -	182,190 -	170,673 ↓ -6.3%	197,313 ↑ +15.6%	209,756 ↑ +6.3%	208,174 ↓ -0.8%	209,636 ↑ +0.7%	237,528 ↑ +13.3%	254,423 ↑ +7.1%	274,754 ↑ +8.0%	339,737 ↑ +23.7%	373,519 ↑ +9.9%	427,808 ↑ +14.5%
資産	- -	359,522 -	346,523 ↓ -3.6%	370,508 ↑ +6.9%	389,216 ↑ +5.0%	384,243 ↓ -1.3%	385,416 ↑ +0.3%	431,913 ↑ +12.1%	480,763 ↑ +11.3%	540,906 ↑ +12.5%	656,663 ↑ +21.4%	693,738 ↑ +5.6%	740,985 ↑ +6.8%
負債の部
流動負債
支払手形及び買掛金	- -	36,682 -	37,147 ↑ +1.3%	35,774 ↓ -3.7%	36,504 ↑ +2.0%	35,160 ↓ -3.7%	30,778 ↓ -12.5%	34,742 ↑ +12.9%	44,174 ↑ +27.1%	51,691 ↑ +17.0%	58,624 ↑ +13.4%	51,705 ↓ -11.8%	49,240 ↓ -4.8%
電子記録債務	- -	- -	1,312 -	8,480 ↑ +546.3%	15,144 ↑ +78.6%	17,115 ↑ +13.0%	14,893 ↓ -13.0%	16,367 ↑ +9.9%	19,861 ↑ +21.3%	25,327 ↑ +27.5%	33,065 ↑ +30.6%	22,023 ↓ -33.4%	24,696 ↑ +12.1%
短期借入金	- -	32,766 -	24,106 ↓ -26.4%	27,534 ↑ +14.2%	17,464 ↓ -36.6%	9,905 ↓ -43.3%	14,786 ↑ +49.3%	13,440 ↓ -9.1%	18,782 ↑ +39.7%	42,318 ↑ +125.3%	26,196 ↓ -38.1%	44,255 ↑ +68.9%	38,226 ↓ -13.6%
未払金	- -	15,521 -	17,880 ↑ +15.2%	14,858 ↓ -16.9%	8,804 ↓ -40.7%	10,823 ↑ +22.9%	9,984 ↓ -7.8%	15,976 ↑ +60.0%	12,041 ↓ -24.6%	14,225 ↑ +18.1%	14,312 ↑ +0.6%	16,244 ↑ +13.5%	18,510 ↑ +13.9%
未払法人税等	- -	2,265 -	2,297 ↑ +1.4%	3,616 ↑ +57.4%	3,005 ↓ -16.9%	3,247 ↑ +8.1%	3,786 ↑ +16.6%	4,761 ↑ +25.8%	2,857 ↓ -40.0%	4,081 ↑ +42.8%	2,435 ↓ -40.3%	8,903 ↑ +265.6%	9,169 ↑ +3.0%
設備関係支払手形	- -	1,248 -	1,787 ↑ +43.2%	2,317 ↑ +29.7%	140 ↓ -94.0%	1,036 ↑ +640.0%	370 ↓ -64.3%	358 ↓ -3.2%	274 ↓ -23.5%	192 ↓ -29.9%	73 ↓ -62.0%	22 ↓ -69.9%	- -
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	3,270 -	6,821 ↑ +108.6%	3,539 ↓ -48.1%	11,386 ↑ +221.7%	4,944 ↓ -56.6%	3,028 ↓ -38.8%
役員賞与引当金	- -	90 -	105 ↑ +16.7%	120 ↑ +14.3%	112 ↓ -6.7%	112 0.0%	123 ↑ +9.8%	120 ↓ -2.4%	120 0.0%	120 0.0%	185 ↑ +54.2%	269 ↑ +45.4%	269 0.0%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,318 -
その他	- -	15,988 -	14,636 ↓ -8.5%	17,119 ↑ +17.0%	18,481 ↑ +8.0%	16,338 ↓ -11.6%	25,294 ↑ +54.8%	18,802 ↓ -25.7%	22,444 ↑ +19.4%	23,816 ↑ +6.1%	32,250 ↑ +35.4%	37,904 ↑ +17.5%	37,223 ↓ -1.8%
流動負債	- -	104,564 -	99,272 ↓ -5.1%	109,820 ↑ +10.6%	124,657 ↑ +13.5%	96,739 ↓ -22.4%	102,015 ↑ +5.5%	107,839 ↑ +5.7%	129,376 ↑ +20.0%	175,312 ↑ +35.5%	188,530 ↑ +7.5%	186,273 ↓ -1.2%	183,683 ↓ -1.4%
固定負債
社債	- -	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%	10,000 0.0%	20,000 ↑ +100.0%	20,000 0.0%
長期借入金	- -	24,399 -	24,502 ↑ +0.4%	21,723 ↓ -11.3%	22,689 ↑ +4.4%	34,034 ↑ +50.0%	29,761 ↓ -12.6%	31,980 ↑ +7.5%	41,696 ↑ +30.4%	41,357 ↓ -0.8%	29,962 ↓ -27.6%	41,400 ↑ +38.2%	29,600 ↓ -28.5%
リース負債	- -	1,403 -	967 ↓ -31.1%	1,163 ↑ +20.3%	1,223 ↑ +5.2%	1,239 ↑ +1.3%	5,457 ↑ +340.4%	6,041 ↑ +10.7%	6,100 ↑ +1.0%	8,510 ↑ +39.5%	9,515 ↑ +11.8%	9,377 ↓ -1.5%	11,495 ↑ +22.6%
繰延税金負債	- -	- -	- -	- -	- -	12,067 -	10,627 ↓ -11.9%	18,045 ↑ +69.8%	19,910 ↑ +10.3%	20,474 ↑ +2.8%	30,355 ↑ +48.3%	31,507 ↑ +3.8%	36,748 ↑ +16.6%
再評価に係る繰延税金負債	- -	1,110 -	1,042 ↓ -6.1%	1,042 0.0%	1,042 0.0%	928 ↓ -10.9%	928 0.0%	928 0.0%	928 0.0%	777 ↓ -16.3%	777 0.0%	800 ↑ +3.0%	800 0.0%
役員退職慰労引当金	- -	61 -	65 ↑ +6.6%	66 ↑ +1.5%	48 ↓ -27.3%	52 ↑ +8.3%	59 ↑ +13.5%	64 ↑ +8.5%	67 ↑ +4.7%	78 ↑ +16.4%	52 ↓ -33.3%	37 ↓ -28.8%	43 ↑ +16.2%
退職給付に係る負債	- -	3,644 -	3,819 ↑ +4.8%	5,913 ↑ +54.8%	6,351 ↑ +7.4%	4,274 ↓ -32.7%	4,094 ↓ -4.2%	4,562 ↑ +11.4%	4,892 ↑ +7.2%	5,372 ↑ +9.8%	5,516 ↑ +2.7%	5,429 ↓ -1.6%	6,016 ↑ +10.8%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -
その他	- -	5,991 -	6,205 ↑ +3.6%	6,432 ↑ +3.7%	7,003 ↑ +8.9%	7,199 ↑ +2.8%	7,154 ↓ -0.6%	7,880 ↑ +10.1%	7,852 ↓ -0.4%	8,133 ↑ +3.6%	8,073 ↓ -0.7%	7,925 ↓ -1.8%	8,188 ↑ +3.3%
固定負債	- -	72,771 -	69,460 ↓ -4.5%	72,532 ↑ +4.4%	58,920 ↓ -18.8%	79,796 ↑ +35.4%	78,082 ↓ -2.1%	89,503 ↑ +14.6%	101,447 ↑ +13.3%	94,704 ↓ -6.6%	94,252 ↓ -0.5%	116,478 ↑ +23.6%	113,203 ↓ -2.8%
負債	- -	177,335 -	168,733 ↓ -4.9%	182,353 ↑ +8.1%	183,577 ↑ +0.7%	176,535 ↓ -3.8%	180,098 ↑ +2.0%	197,342 ↑ +9.6%	230,824 ↑ +17.0%	270,016 ↑ +17.0%	282,783 ↑ +4.7%	302,751 ↑ +7.1%	296,886 ↓ -1.9%
純資産の部
株主資本
資本金	- -	33,021 -	33,021 0.0%	33,021 0.0%	33,021 0.0%	33,021 0.0%	33,021 0.0%	33,021 0.0%	33,021 0.0%	33,021 0.0%	52,841 ↑ +60.0%	52,841 0.0%	52,841 0.0%
資本剰余金	- -	54,880 -	55,292 ↑ +0.8%	55,292 0.0%	55,313 ↑ +0.0%	55,313 0.0%	55,301 ↓ -0.0%	55,301 0.0%	55,292 ↓ -0.0%	53,201 ↓ -3.8%	74,008 ↑ +39.1%	73,450 ↓ -0.8%	72,975 ↓ -0.6%
利益剰余金	- -	46,498 -	51,399 ↑ +10.5%	59,501 ↑ +15.8%	66,822 ↑ +12.3%	77,664 ↑ +16.2%	87,180 ↑ +12.3%	95,869 ↑ +10.0%	93,661 ↓ -2.3%	103,503 ↑ +10.5%	131,542 ↑ +27.1%	153,468 ↑ +16.7%	186,794 ↑ +21.7%
自己株式	- -	-341 -	-350 ↓ -2.6%	-358 ↓ -2.3%	-1,387 ↓ -287.4%	-2,315 ↓ -66.9%	-3,680 ↓ -59.0%	-4,654 ↓ -26.5%	-351 ↑ +92.5%	-321 ↑ +8.5%	-314 ↑ +2.2%	-375 ↓ -19.4%	-330 ↑ +12.0%
株主資本	- -	134,058 -	139,363 ↑ +4.0%	147,456 ↑ +5.8%	153,770 ↑ +4.3%	163,684 ↑ +6.4%	171,823 ↑ +5.0%	179,537 ↑ +4.5%	181,623 ↑ +1.2%	189,404 ↑ +4.3%	258,078 ↑ +36.3%	279,384 ↑ +8.3%	312,281 ↑ +11.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,618 -	8,491 ↓ -11.7%	10,769 ↑ +26.8%	14,713 ↑ +36.6%	14,879 ↑ +1.1%	11,933 ↓ -19.8%	17,171 ↑ +43.9%	16,180 ↓ -5.8%	14,173 ↓ -12.4%	19,869 ↑ +40.2%	18,975 ↓ -4.5%	16,900 ↓ -10.9%
繰延ヘッジ損益	- -	-5 -	-9 ↓ -80.0%	- -	-1 -	-81 ↓ -8000.0%	-244 ↓ -201.2%	-115 ↑ +52.9%	-794 ↓ -590.4%	-450 ↑ +43.3%	-637 ↓ -41.6%	-257 ↑ +59.7%	-48 ↑ +81.3%
土地再評価差額金	- -	2,329 -	2,397 ↑ +2.9%	2,397 0.0%	2,397 0.0%	2,137 ↓ -10.8%	2,137 0.0%	2,137 0.0%	2,137 0.0%	1,794 ↓ -16.1%	1,794 0.0%	1,771 ↓ -1.3%	1,771 0.0%
為替換算調整勘定	- -	11,792 -	6,942 ↓ -41.1%	2,330 ↓ -66.4%	5,278 ↑ +126.5%	-488 ↓ -109.2%	-6,265 ↓ -1183.8%	417 ↑ +106.7%	7,163 ↑ +1617.7%	18,727 ↑ +161.4%	27,236 ↑ +45.4%	25,809 ↓ -5.2%	34,294 ↑ +32.9%
退職給付に係る調整累計額	- -	3,592 -	-3,461 ↓ -196.4%	-1,231 ↑ +64.4%	-383 ↑ +68.9%	-1,809 ↓ -372.3%	-3,047 ↓ -68.4%	3,098 ↑ +201.7%	8,922 ↑ +188.0%	7,026 ↓ -21.3%	23,650 ↑ +236.6%	21,361 ↓ -9.7%	29,464 ↑ +37.9%
評価・換算差額等	- -	27,328 -	14,360 ↓ -47.5%	14,266 ↓ -0.7%	22,005 ↑ +54.2%	14,635 ↓ -33.5%	4,513 ↓ -69.2%	22,708 ↑ +403.2%	33,609 ↑ +48.0%	41,272 ↑ +22.8%	71,913 ↑ +74.2%	67,661 ↓ -5.9%	82,382 ↑ +21.8%
非支配株主持分	- -	20,801 -	24,066 ↑ +15.7%	26,432 ↑ +9.8%	29,863 ↑ +13.0%	29,388 ↓ -1.6%	28,982 ↓ -1.4%	32,324 ↑ +11.5%	34,705 ↑ +7.4%	40,213 ↑ +15.9%	43,888 ↑ +9.1%	43,940 ↑ +0.1%	49,434 ↑ +12.5%
純資産	154,702 -	182,187 ↑ +17.8%	177,790 ↓ -2.4%	188,155 ↑ +5.8%	205,638 ↑ +9.3%	207,708 ↑ +1.0%	205,318 ↓ -1.2%	234,570 ↑ +14.2%	249,938 ↑ +6.6%	270,890 ↑ +8.4%	373,880 ↑ +38.0%	390,987 ↑ +4.6%	444,098 ↑ +13.6%
負債純資産	- -	359,522 -	346,523 ↓ -3.6%	370,508 ↑ +6.9%	389,216 ↑ +5.0%	384,243 ↓ -1.3%	385,416 ↑ +0.3%	431,913 ↑ +12.1%	480,763 ↑ +11.3%	540,906 ↑ +12.5%	656,663 ↑ +21.4%	693,738 ↑ +5.6%	740,985 ↑ +6.8%

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

24,841

28,604

↑ +15.1%

24,994

↓ -12.6%

18,927

↓ -24.3%

23,618

↑ +24.8%

25,226

↑ +6.8%

36,280

↑ +43.8%

25,855

↓ -28.7%

36,272

↑ +40.3%

63,935

↑ +76.3%

60,788

↓ -4.9%

36,747

↓ -39.5%

受取手形、売掛金及び契約資産

85,399

97,591

↑ +14.3%

103,815

↑ +6.4%

101,946

↓ -1.8%

111,560

↑ +9.4%

電子記録債権

4,168

6,933

↑ +66.3%

5,039

↓ -27.3%

7,163

↑ +42.2%

6,855

↓ -4.3%

7,368

↑ +7.5%

10,812

↑ +46.7%

7,347

↓ -32.0%

商品及び製品

33,526

36,172

↑ +7.9%

34,445

↓ -4.8%

37,835

↑ +9.8%

37,069

↓ -2.0%

35,918

↓ -3.1%

37,236

↑ +3.7%

54,986

↑ +47.7%

60,127

↑ +9.3%

60,226

↑ +0.2%

67,704

↑ +12.4%

73,883

↑ +9.1%

仕掛品

14,051

13,125

↓ -6.6%

15,534

↑ +18.4%

16,621

↑ +7.0%

16,869

↑ +1.5%

14,718

↓ -12.8%

14,973

↑ +1.7%

19,236

↑ +28.5%

21,848

↑ +13.6%

22,686

↑ +3.8%

24,863

↑ +9.6%

27,378

↑ +10.1%

原材料及び貯蔵品

12,336

11,833

↓ -4.1%

12,859

↑ +8.7%

15,286

↑ +18.9%

13,888

↓ -9.1%

13,655

↓ -1.7%

15,658

↑ +14.7%

18,828

↑ +20.2%

28,094

↑ +49.2%

32,099

↑ +14.3%

32,170

↑ +0.2%

38,831

↑ +20.7%

その他

9,959

10,825

↑ +8.7%

10,715

↓ -1.0%

11,304

↑ +5.5%

10,467

↓ -7.4%

10,906

↑ +4.2%

11,189

↑ +2.6%

15,249

↑ +36.3%

15,722

↑ +3.1%

27,183

↑ +72.9%

22,490

↓ -17.3%

17,932

↓ -20.3%

貸倒引当金

-445

-350

↑ +21.3%

-507

↓ -44.9%

-498

↑ +1.8%

-316

↑ +36.5%

-349

↓ -10.4%

-315

↑ +9.7%

-418

↓ -32.7%

-387

↑ +7.4%

-406

↓ -4.9%

-557

↓ -37.2%

-505

↑ +9.3%

流動資産

177,259

175,795

↓ -0.8%

173,159

↓ -1.5%

179,395

↑ +3.6%

175,990

↓ -1.9%

175,714

↓ -0.2%

194,332

↑ +10.6%

226,300

↑ +16.5%

266,125

↑ +17.6%

316,909

↑ +19.1%

320,219

↑ +1.0%

313,176

↓ -2.2%

固定資産

有形固定資産

建物及び構築物（純額）

52,729

48,194

↓ -8.6%

51,122

↑ +6.1%

50,449

↓ -1.3%

54,759

↑ +8.5%

51,720

↓ -5.5%

52,837

↑ +2.2%

56,279

↑ +6.5%

60,135

↑ +6.9%

66,994

↑ +11.4%

68,403

↑ +2.1%

70,275

↑ +2.7%

機械装置及び運搬具（純額）

40,202

35,453

↓ -11.8%

33,895

↓ -4.4%

35,014

↑ +3.3%

33,383

↓ -4.7%

32,904

↓ -1.4%

38,703

↑ +17.6%

37,108

↓ -4.1%

51,036

↑ +37.5%

51,857

↑ +1.6%

47,940

↓ -7.6%

66,316

↑ +38.3%

土地

22,533

22,487

↓ -0.2%

24,250

↑ +7.8%

24,047

↓ -0.8%

22,406

↓ -6.8%

22,138

↓ -1.2%

22,737

↑ +2.7%

23,335

↑ +2.6%

28,390

↑ +21.7%

36,531

↑ +28.7%

38,325

↑ +4.9%

40,525

↑ +5.7%

リース資産（純額）

1,668

1,346

↓ -19.3%

954

↓ -29.1%

777

↓ -18.6%

646

↓ -16.9%

453

↓ -29.9%

296

↓ -34.7%

284

↓ -4.1%

222

↓ -21.8%

225

↑ +1.4%

348

↑ +54.7%

387

↑ +11.2%

使用権資産（純額）

7,640

9,463

↑ +23.9%

建設仮勘定

2,553

5,148

↑ +101.6%

9,418

↑ +82.9%

7,889

↓ -16.2%

8,450

↑ +7.1%

11,408

↑ +35.0%

9,699

↓ -15.0%

15,315

↑ +57.9%

10,985

↓ -28.3%

18,463

↑ +68.1%

49,508

↑ +168.1%

58,606

↑ +18.4%

その他（純額）

4,977

4,454

↓ -10.5%

4,636

↑ +4.1%

4,669

↑ +0.7%

4,555

↓ -2.4%

4,671

↑ +2.5%

5,180

↑ +10.9%

5,284

↑ +2.0%

6,326

↑ +19.7%

7,131

↑ +12.7%

7,469

↑ +4.7%

9,470

↑ +26.8%

有形固定資産

124,665

117,085

↓ -6.1%

124,278

↑ +6.1%

122,846

↓ -1.2%

124,202

↑ +1.1%

127,852

↑ +2.9%

134,530

↑ +5.2%

143,007

↑ +6.3%

165,043

↑ +15.4%

188,596

↑ +14.3%

219,636

↑ +16.5%

255,045

↑ +16.1%

無形固定資産

のれん

157

5,599

↑ +3466.2%

4,349

↓ -22.3%

3,347

↓ -23.0%

1,995

↓ -40.4%

659

↓ -67.0%

1,233

1,046

↓ -15.2%

813

↓ -22.3%

485

↓ -40.3%

リース資産

564

501

↓ -11.2%

679

↑ +35.5%

843

↑ +24.2%

1,098

↑ +30.2%

982

↓ -10.6%

1,078

↑ +9.8%

825

↓ -23.5%

673

↓ -18.4%

638

↓ -5.2%

486

↓ -23.8%

292

↓ -39.9%

その他

2,073

3,415

↑ +64.7%

8,053

↑ +135.8%

7,033

↓ -12.7%

5,911

↓ -16.0%

3,448

↓ -41.7%

2,681

↓ -22.2%

2,069

↓ -22.8%

3,333

↑ +61.1%

3,386

↑ +1.6%

3,497

↑ +3.3%

3,743

↑ +7.0%

無形固定資産

2,637

4,073

↑ +54.5%

14,332

↑ +251.9%

12,226

↓ -14.7%

10,357

↓ -15.3%

6,426

↓ -38.0%

4,419

↓ -31.2%

2,894

↓ -34.5%

5,240

↑ +81.1%

5,072

↓ -3.2%

4,797

↓ -5.4%

4,520

↓ -5.8%

投資その他の資産

投資有価証券

42,555

44,711

↑ +5.1%

47,711

↑ +6.7%

56,685

↑ +18.8%

56,062

↓ -1.1%

53,684

↓ -4.2%

64,349

↑ +19.9%

66,319

↑ +3.1%

63,254

↓ -4.6%

77,362

↑ +22.3%

78,432

↑ +1.4%

79,005

↑ +0.7%

出資金

1,117

903

↓ -19.2%

810

↓ -10.3%

984

↑ +21.5%

1,062

↑ +7.9%

1,549

↑ +45.9%

1,657

↑ +7.0%

940

↓ -43.3%

839

↓ -10.7%

3,299

↑ +293.2%

3,963

↑ +20.1%

4,700

↑ +18.6%

長期貸付金

147

187

↑ +27.2%

225

↑ +20.3%

191

↓ -15.1%

↓ -80.1%

↓ -26.3%

707

↑ +2425.0%

1,116

↑ +57.9%

1,076

↓ -3.6%

↓ -96.3%

0.0%

↓ -2.5%

退職給付に係る資産

7,513

332

↓ -95.6%

6,714

↑ +1922.3%

12,096

↑ +80.2%

11,668

↓ -3.5%

12,945

↑ +10.9%

23,920

↑ +84.8%

32,954

↑ +37.8%

31,894

↓ -3.2%

57,602

↑ +80.6%

58,972

↑ +2.4%

75,132

↑ +27.4%

繰延税金資産

2,502

2,976

↑ +18.9%

3,497

↑ +17.5%

2,338

↓ -33.1%

2,077

↓ -11.2%

2,762

↑ +33.0%

3,279

↑ +18.7%

4,651

↑ +41.8%

リース債権

2,694

2,906

↑ +7.9%

2,488

↓ -14.4%

3,127

↑ +25.7%

その他

2,361

2,820

↑ +19.4%

2,329

↓ -17.4%

2,719

↑ +16.7%

2,612

↓ -3.9%

2,238

↓ -14.3%

2,152

↓ -3.8%

2,538

↑ +17.9%

2,977

↑ +17.3%

2,437

↓ -18.1%

2,250

↓ -7.7%

1,927

↓ -14.4%

貸倒引当金

-383

-778

↓ -103.1%

-406

↑ +47.8%

-438

↓ -7.9%

-332

↑ +24.2%

-330

↑ +0.6%

-323

↑ +2.1%

-322

↑ +0.3%

-344

↓ -6.8%

-342

↑ +0.6%

-342

0.0%

-341

↑ +0.3%

投資その他の資産

54,887

49,514

↓ -9.8%

58,702

↑ +18.6%

74,683

↑ +27.2%

73,614

↓ -1.4%

75,358

↑ +2.4%

98,578

↑ +30.8%

108,520

↑ +10.1%

104,470

↓ -3.7%

146,068

↑ +39.8%

149,084

↑ +2.1%

168,242

↑ +12.9%

固定資産

182,190

170,673

↓ -6.3%

197,313

↑ +15.6%

209,756

↑ +6.3%

208,174

↓ -0.8%

209,636

↑ +0.7%

237,528

↑ +13.3%

254,423

↑ +7.1%

274,754

↑ +8.0%

339,737

↑ +23.7%

373,519

↑ +9.9%

427,808

↑ +14.5%

資産

359,522

346,523

↓ -3.6%

370,508

↑ +6.9%

389,216

↑ +5.0%

384,243

↓ -1.3%

385,416

↑ +0.3%

431,913

↑ +12.1%

480,763

↑ +11.3%

540,906

↑ +12.5%

656,663

↑ +21.4%

693,738

↑ +5.6%

740,985

↑ +6.8%

負債の部

流動負債

支払手形及び買掛金

36,682

37,147

↑ +1.3%

35,774

↓ -3.7%

36,504

↑ +2.0%

35,160

↓ -3.7%

30,778

↓ -12.5%

34,742

↑ +12.9%

44,174

↑ +27.1%

51,691

↑ +17.0%

58,624

↑ +13.4%

51,705

↓ -11.8%

49,240

↓ -4.8%

電子記録債務

1,312

8,480

↑ +546.3%

15,144

↑ +78.6%

17,115

↑ +13.0%

14,893

↓ -13.0%

16,367

↑ +9.9%

19,861

↑ +21.3%

25,327

↑ +27.5%

33,065

↑ +30.6%

22,023

↓ -33.4%

24,696

↑ +12.1%

短期借入金

32,766

24,106

↓ -26.4%

27,534

↑ +14.2%

17,464

↓ -36.6%

9,905

↓ -43.3%

14,786

↑ +49.3%

13,440

↓ -9.1%

18,782

↑ +39.7%

42,318

↑ +125.3%

26,196

↓ -38.1%

44,255

↑ +68.9%

38,226

↓ -13.6%

未払金

15,521

17,880

↑ +15.2%

14,858

↓ -16.9%

8,804

↓ -40.7%

10,823

↑ +22.9%

9,984

↓ -7.8%

15,976

↑ +60.0%

12,041

↓ -24.6%

14,225

↑ +18.1%

14,312

↑ +0.6%

16,244

↑ +13.5%

18,510

↑ +13.9%

未払法人税等

2,265

2,297

↑ +1.4%

3,616

↑ +57.4%

3,005

↓ -16.9%

3,247

↑ +8.1%

3,786

↑ +16.6%

4,761

↑ +25.8%

2,857

↓ -40.0%

4,081

↑ +42.8%

2,435

↓ -40.3%

8,903

↑ +265.6%

9,169

↑ +3.0%

設備関係支払手形

1,248

1,787

↑ +43.2%

2,317

↑ +29.7%

140

↓ -94.0%

1,036

↑ +640.0%

370

↓ -64.3%

358

↓ -3.2%

274

↓ -23.5%

192

↓ -29.9%

↓ -62.0%

↓ -69.9%

設備関係電子記録債務

3,270

6,821

↑ +108.6%

3,539

↓ -48.1%

11,386

↑ +221.7%

4,944

↓ -56.6%

3,028

↓ -38.8%

役員賞与引当金

105

↑ +16.7%

120

↑ +14.3%

112

↓ -6.7%

112

0.0%

123

↑ +9.8%

120

↓ -2.4%

120

0.0%

120

0.0%

185

↑ +54.2%

269

↑ +45.4%

269

0.0%

関係会社整理損失引当金

3,318

その他

15,988

14,636

↓ -8.5%

17,119

↑ +17.0%

18,481

↑ +8.0%

16,338

↓ -11.6%

25,294

↑ +54.8%

18,802

↓ -25.7%

22,444

↑ +19.4%

23,816

↑ +6.1%

32,250

↑ +35.4%

37,904

↑ +17.5%

37,223

↓ -1.8%

流動負債

104,564

99,272

↓ -5.1%

109,820

↑ +10.6%

124,657

↑ +13.5%

96,739

↓ -22.4%

102,015

↑ +5.5%

107,839

↑ +5.7%

129,376

↑ +20.0%

175,312

↑ +35.5%

188,530

↑ +7.5%

186,273

↓ -1.2%

183,683

↓ -1.4%

固定負債

社債

10,000

20,000

↑ +100.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

10,000

0.0%

20,000

↑ +100.0%

20,000

0.0%

長期借入金

24,399

24,502

↑ +0.4%

21,723

↓ -11.3%

22,689

↑ +4.4%

34,034

↑ +50.0%

29,761

↓ -12.6%

31,980

↑ +7.5%

41,696

↑ +30.4%

41,357

↓ -0.8%

29,962

↓ -27.6%

41,400

↑ +38.2%

29,600

↓ -28.5%

リース負債

1,403

967

↓ -31.1%

1,163

↑ +20.3%

1,223

↑ +5.2%

1,239

↑ +1.3%

5,457

↑ +340.4%

6,041

↑ +10.7%

6,100

↑ +1.0%

8,510

↑ +39.5%

9,515

↑ +11.8%

9,377

↓ -1.5%

11,495

↑ +22.6%

繰延税金負債

12,067

10,627

↓ -11.9%

18,045

↑ +69.8%

19,910

↑ +10.3%

20,474

↑ +2.8%

30,355

↑ +48.3%

31,507

↑ +3.8%

36,748

↑ +16.6%

再評価に係る繰延税金負債

1,110

1,042

↓ -6.1%

1,042

0.0%

1,042

0.0%

928

↓ -10.9%

928

0.0%

928

0.0%

928

0.0%

777

↓ -16.3%

777

0.0%

800

↑ +3.0%

800

0.0%

役員退職慰労引当金

↑ +6.6%

↑ +1.5%

↓ -27.3%

↑ +8.3%

↑ +13.5%

↑ +8.5%

↑ +4.7%

↑ +16.4%

↓ -33.3%

↓ -28.8%

↑ +16.2%

退職給付に係る負債

3,644

3,819

↑ +4.8%

5,913

↑ +54.8%

6,351

↑ +7.4%

4,274

↓ -32.7%

4,094

↓ -4.2%

4,562

↑ +11.4%

4,892

↑ +7.2%

5,372

↑ +9.8%

5,516

↑ +2.7%

5,429

↓ -1.6%

6,016

↑ +10.8%

長期未払法人税等

309

その他

5,991

6,205

↑ +3.6%

6,432

↑ +3.7%

7,003

↑ +8.9%

7,199

↑ +2.8%

7,154

↓ -0.6%

7,880

↑ +10.1%

7,852

↓ -0.4%

8,133

↑ +3.6%

8,073

↓ -0.7%

7,925

↓ -1.8%

8,188

↑ +3.3%

固定負債

72,771

69,460

↓ -4.5%

72,532

↑ +4.4%

58,920

↓ -18.8%

79,796

↑ +35.4%

78,082

↓ -2.1%

89,503

↑ +14.6%

101,447

↑ +13.3%

94,704

↓ -6.6%

94,252

↓ -0.5%

116,478

↑ +23.6%

113,203

↓ -2.8%

負債

177,335

168,733

↓ -4.9%

182,353

↑ +8.1%

183,577

↑ +0.7%

176,535

↓ -3.8%

180,098

↑ +2.0%

197,342

↑ +9.6%

230,824

↑ +17.0%

270,016

↑ +17.0%

282,783

↑ +4.7%

302,751

↑ +7.1%

296,886

↓ -1.9%

純資産の部

株主資本

資本金

33,021

0.0%

33,021

0.0%

33,021

0.0%

33,021

0.0%

33,021

0.0%

33,021

0.0%

33,021

0.0%

33,021

0.0%

52,841

↑ +60.0%

52,841

0.0%

52,841

0.0%

資本剰余金

54,880

55,292

↑ +0.8%

55,292

0.0%

55,313

↑ +0.0%

55,313

0.0%

55,301

↓ -0.0%

55,301

0.0%

55,292

↓ -0.0%

53,201

↓ -3.8%

74,008

↑ +39.1%

73,450

↓ -0.8%

72,975

↓ -0.6%

利益剰余金

46,498

51,399

↑ +10.5%

59,501

↑ +15.8%

66,822

↑ +12.3%

77,664

↑ +16.2%

87,180

↑ +12.3%

95,869

↑ +10.0%

93,661

↓ -2.3%

103,503

↑ +10.5%

131,542

↑ +27.1%

153,468

↑ +16.7%

186,794

↑ +21.7%

自己株式

-341

-350

↓ -2.6%

-358

↓ -2.3%

-1,387

↓ -287.4%

-2,315

↓ -66.9%

-3,680

↓ -59.0%

-4,654

↓ -26.5%

-351

↑ +92.5%

-321

↑ +8.5%

-314

↑ +2.2%

-375

↓ -19.4%

-330

↑ +12.0%

株主資本

134,058

139,363

↑ +4.0%

147,456

↑ +5.8%

153,770

↑ +4.3%

163,684

↑ +6.4%

171,823

↑ +5.0%

179,537

↑ +4.5%

181,623

↑ +1.2%

189,404

↑ +4.3%

258,078

↑ +36.3%

279,384

↑ +8.3%

312,281

↑ +11.8%

評価・換算差額等

その他有価証券評価差額金

9,618

8,491

↓ -11.7%

10,769

↑ +26.8%

14,713

↑ +36.6%

14,879

↑ +1.1%

11,933

↓ -19.8%

17,171

↑ +43.9%

16,180

↓ -5.8%

14,173

↓ -12.4%

19,869

↑ +40.2%

18,975

↓ -4.5%

16,900

↓ -10.9%

繰延ヘッジ損益

-5

-9

↓ -80.0%

-1

-81

↓ -8000.0%

-244

↓ -201.2%

-115

↑ +52.9%

-794

↓ -590.4%

-450

↑ +43.3%

-637

↓ -41.6%

-257

↑ +59.7%

-48

↑ +81.3%

土地再評価差額金

2,329

2,397

↑ +2.9%

2,397

0.0%

2,397

0.0%

2,137

↓ -10.8%

2,137

0.0%

2,137

0.0%

2,137

0.0%

1,794

↓ -16.1%

1,794

0.0%

1,771

↓ -1.3%

1,771

0.0%

為替換算調整勘定

11,792

6,942

↓ -41.1%

2,330

↓ -66.4%

5,278

↑ +126.5%

-488

↓ -109.2%

-6,265

↓ -1183.8%

417

↑ +106.7%

7,163

↑ +1617.7%

18,727

↑ +161.4%

27,236

↑ +45.4%

25,809

↓ -5.2%

34,294

↑ +32.9%

退職給付に係る調整累計額

3,592

-3,461

↓ -196.4%

-1,231

↑ +64.4%

-383

↑ +68.9%

-1,809

↓ -372.3%

-3,047

↓ -68.4%

3,098

↑ +201.7%

8,922

↑ +188.0%

7,026

↓ -21.3%

23,650

↑ +236.6%

21,361

↓ -9.7%

29,464

↑ +37.9%

評価・換算差額等

27,328

14,360

↓ -47.5%

14,266

↓ -0.7%

22,005

↑ +54.2%

14,635

↓ -33.5%

4,513

↓ -69.2%

22,708

↑ +403.2%

33,609

↑ +48.0%

41,272

↑ +22.8%

71,913

↑ +74.2%

67,661

↓ -5.9%

82,382

↑ +21.8%

非支配株主持分

20,801

24,066

↑ +15.7%

26,432

↑ +9.8%

29,863

↑ +13.0%

29,388

↓ -1.6%

28,982

↓ -1.4%

32,324

↑ +11.5%

34,705

↑ +7.4%

40,213

↑ +15.9%

43,888

↑ +9.1%

43,940

↑ +0.1%

49,434

↑ +12.5%

純資産

154,702

182,187

↑ +17.8%

177,790

↓ -2.4%

188,155

↑ +5.8%

205,638

↑ +9.3%

207,708

↑ +1.0%

205,318

↓ -1.2%

234,570

↑ +14.2%

249,938

↑ +6.6%

270,890

↑ +8.4%

373,880

↑ +38.0%

390,987

↑ +4.6%

444,098

↑ +13.6%

負債純資産

359,522

346,523

↓ -3.6%

370,508

↑ +6.9%

389,216

↑ +5.0%

384,243

↓ -1.3%

385,416

↑ +0.3%

431,913

↑ +12.1%

480,763

↑ +11.3%

540,906

↑ +12.5%

656,663

↑ +21.4%

693,738

↑ +5.6%

740,985

↑ +6.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	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（△）	- -	17,603 -	16,957 ↓ -3.7%	21,523 ↑ +26.9%	20,768 ↓ -3.5%	25,224 ↑ +21.5%	23,311 ↓ -7.6%	24,847 ↑ +6.6%	19,246 ↓ -22.5%	27,137 ↑ +41.0%	42,891 ↑ +58.1%	46,940 ↑ +9.4%	62,545 ↑ +33.2%
減価償却費	- -	16,260 -	16,004 ↓ -1.6%	16,314 ↑ +1.9%	18,119 ↑ +11.1%	17,820 ↓ -1.7%	17,659 ↓ -0.9%	18,031 ↑ +2.1%	18,207 ↑ +1.0%	20,954 ↑ +15.1%	22,799 ↑ +8.8%	24,660 ↑ +8.2%	26,627 ↑ +8.0%
減損損失	- -	4,400 -	1,591 ↓ -63.8%	391 ↓ -75.4%	- -	274 -	124 ↓ -54.7%	2,760 ↑ +2125.8%	5,779 ↑ +109.4%	2,912 ↓ -49.6%	- -	4,922 -	- -
のれん償却額	- -	2 -	8 ↑ +300.0%	641 ↑ +7912.5%	1,249 ↑ +94.9%	1,505 ↑ +20.5%	1,352 ↓ -10.2%	1,335 ↓ -1.3%	659 ↓ -50.6%	308 ↓ -53.3%	348 ↑ +13.0%	406 ↑ +16.7%	485 ↑ +19.5%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	317 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,219 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-359 -
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	544 -
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,318 -
投資有価証券売却損益（△は益）	- -	-29 -	-84 ↓ -189.7%	-18 ↑ +78.6%	- -	-64 -	-66 ↓ -3.1%	-299 ↓ -353.0%	-116 ↑ +61.2%	-2,185 ↓ -1783.6%	-1,765 ↑ +19.2%	0 ↑ +100.0%	-6,998 -
関係会社出資金譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,683 -	-1,460 ↑ +13.3%	- -
貸倒引当金の増減額（△は減少）	- -	-70 -	290 ↑ +514.3%	-151 ↓ -152.1%	13 ↑ +108.6%	-284 ↓ -2284.6%	55 ↑ +119.4%	-74 ↓ -234.5%	40 ↑ +154.1%	-16 ↓ -140.0%	73 ↑ +556.3%	180 ↑ +146.6%	-35 ↓ -119.4%
退職給付に係る負債の増減額（△は減少）	- -	-1,045 -	-2,797 ↓ -167.7%	-3,084 ↓ -10.3%	-3,781 ↓ -22.6%	-3,698 ↑ +2.2%	-3,025 ↑ +18.2%	-1,907 ↑ +37.0%	-86 ↑ +95.5%	-1,477 ↓ -1617.4%	-1,742 ↓ -17.9%	-4,206 ↓ -141.4%	-3,918 ↑ +6.8%
受取利息及び受取配当金	- -	-642 -	-737 ↓ -14.8%	-688 ↑ +6.6%	-763 ↓ -10.9%	-705 ↑ +7.6%	-793 ↓ -12.5%	-627 ↑ +20.9%	-681 ↓ -8.6%	-1,024 ↓ -50.4%	-1,516 ↓ -48.0%	-1,409 ↑ +7.1%	-1,499 ↓ -6.4%
支払利息	- -	1,151 -	1,105 ↓ -4.0%	931 ↓ -15.7%	837 ↓ -10.1%	645 ↓ -22.9%	816 ↑ +26.5%	818 ↑ +0.2%	946 ↑ +15.6%	3,295 ↑ +248.3%	3,645 ↑ +10.6%	4,824 ↑ +32.3%	6,697 ↑ +38.8%
為替差損益（△は益）	- -	20 -	-24 ↓ -220.0%	47 ↑ +295.8%	-133 ↓ -383.0%	-237 ↓ -78.2%	245 ↑ +203.4%	-589 ↓ -340.4%	-956 ↓ -62.3%	433 ↑ +145.3%	-94 ↓ -121.7%	139 ↑ +247.9%	-4 ↓ -102.9%
固定資産売却損益（△は益）	- -	-171 -	-13 ↑ +92.4%	-86 ↓ -561.5%	-577 ↓ -570.9%	-3,248 ↓ -462.9%	-2,217 ↑ +31.7%	-1,335 ↑ +39.8%	-621 ↑ +53.5%	-2,862 ↓ -360.9%	-104 ↑ +96.4%	-600 ↓ -476.9%	-1,546 ↓ -157.7%
固定資産除却損	- -	291 -	1,020 ↑ +250.5%	604 ↓ -40.8%	381 ↓ -36.9%	474 ↑ +24.4%	688 ↑ +45.1%	569 ↓ -17.3%	715 ↑ +25.7%	576 ↓ -19.4%	1,319 ↑ +129.0%	628 ↓ -52.4%	645 ↑ +2.7%
固定資産圧縮損	- -	627 -	- -	- -	- -	- -	- -	- -	- -	384 -	5 ↓ -98.7%	490 ↑ +9700.0%	71 ↓ -85.5%
国庫補助金受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-352 -	-357 ↓ -1.4%	-455 ↓ -27.5%	-575 ↓ -26.4%
圧縮未決算特別勘定繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -	80 ↓ -74.4%	510 ↑ +537.5%
圧縮未決算特別勘定戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-313 -	-80 ↑ +74.4%
持分法による投資損益（△は益）	- -	-2,053 -	-1,758 ↑ +14.4%	-370 ↑ +79.0%	519 ↑ +240.3%	-2,743 ↓ -628.5%	-2,209 ↑ +19.5%	-2,471 ↓ -11.9%	-2,590 ↓ -4.8%	2,832 ↑ +209.3%	-3,259 ↓ -215.1%	-1,903 ↑ +41.6%	-1,301 ↑ +31.6%
正味貨幣持高による利得	- -	- -	- -	- -	- -	- -	- -	- -	- -	-585 -	-3,519 ↓ -501.5%	-2,134 ↑ +39.4%	-3,562 ↓ -66.9%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-207 -	15 ↑ +107.2%	151 ↑ +906.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,378 -	-6,207 ↓ -15.4%	-5,000 ↑ +19.4%	-2,190 ↑ +56.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	740 -	73 ↓ -90.1%	4,574 ↑ +6165.8%	3,306 ↓ -27.7%	-166 ↓ -105.0%
棚卸資産の増減額（△は増加）	- -	1,839 -	-2,985 ↓ -262.3%	-2,817 ↑ +5.6%	-5,693 ↓ -102.1%	-1,670 ↑ +70.7%	672 ↑ +140.2%	-162 ↓ -124.1%	-18,794 ↓ -11501.2%	-10,857 ↑ +42.2%	-5,546 ↑ +48.9%	-11,762 ↓ -112.1%	-10,770 ↑ +8.4%
仕入債務の増減額（△は減少）	- -	-9,299 -	2,779 ↑ +129.9%	1,607 ↓ -42.2%	3,096 ↑ +92.7%	-1,638 ↓ -152.9%	-2,020 ↓ -23.3%	3,388 ↑ +267.7%	7,597 ↑ +124.2%	2,934 ↓ -61.4%	16,377 ↑ +458.2%	-12,149 ↓ -174.2%	-1,720 ↑ +85.8%
その他	- -	-429 -	-2,456 ↓ -472.5%	3,546 ↑ +244.4%	192 ↓ -94.6%	2,028 ↑ +956.3%	2,311 ↑ +14.0%	3,503 ↑ +51.6%	-2,658 ↓ -175.9%	-252 ↑ +90.5%	2,063 ↑ +918.7%	3,668 ↑ +77.8%	-3,166 ↓ -186.3%
小計	- -	30,458 -	34,669 ↑ +13.8%	39,913 ↑ +15.1%	28,266 ↓ -29.2%	38,058 ↑ +34.6%	39,581 ↑ +4.0%	43,184 ↑ +9.1%	21,856 ↓ -49.4%	35,478 ↑ +62.3%	71,827 ↑ +102.5%	44,964 ↓ -37.4%	63,703 ↑ +41.7%
利息及び配当金の受取額	- -	1,072 -	1,359 ↑ +26.8%	1,244 ↓ -8.5%	1,553 ↑ +24.8%	1,316 ↓ -15.3%	1,082 ↓ -17.8%	1,250 ↑ +15.5%	1,524 ↑ +21.9%	1,912 ↑ +25.5%	3,093 ↑ +61.8%	1,822 ↓ -41.1%	2,497 ↑ +37.0%
利息の支払額	- -	-1,136 -	-1,150 ↓ -1.2%	-943 ↑ +18.0%	-861 ↑ +8.7%	-633 ↑ +26.5%	-816 ↓ -28.9%	-818 ↓ -0.2%	-946 ↓ -15.6%	-3,295 ↓ -248.3%	-3,645 ↓ -10.6%	-4,824 ↓ -32.3%	-6,697 ↓ -38.8%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,486 -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -
法人税等の支払額	- -	-10,664 -	-4,663 ↑ +56.3%	-5,368 ↓ -15.1%	-7,024 ↓ -30.8%	-7,248 ↓ -3.2%	-6,728 ↑ +7.2%	-7,085 ↓ -5.3%	-9,318 ↓ -31.5%	-5,764 ↑ +38.1%	-8,094 ↓ -40.4%	-2,666 ↑ +67.1%	-15,805 ↓ -492.8%
営業活動によるキャッシュ・フロー	- -	19,729 -	30,215 ↑ +53.2%	34,846 ↑ +15.3%	21,934 ↓ -37.1%	31,493 ↑ +43.6%	33,119 ↑ +5.2%	35,817 ↑ +8.1%	12,879 ↓ -64.0%	28,330 ↑ +120.0%	63,180 ↑ +123.0%	39,296 ↓ -37.8%	49,543 ↑ +26.1%
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	- -	-14,784 -	-10,509 ↑ +28.9%	-18,375 ↓ -74.9%	-18,276 ↑ +0.5%	-19,852 ↓ -8.6%	-19,931 ↓ -0.4%	-19,019 ↑ +4.6%	-27,024 ↓ -42.1%	-30,928 ↓ -14.4%	-38,352 ↓ -24.0%	-65,506 ↓ -70.8%	-50,372 ↑ +23.1%
有形固定資産の売却による収入	- -	597 -	105 ↓ -82.4%	200 ↑ +90.5%	1,427 ↑ +613.5%	4,846 ↑ +239.6%	2,538 ↓ -47.6%	1,286 ↓ -49.3%	706 ↓ -45.1%	4,050 ↑ +473.7%	276 ↓ -93.2%	1,558 ↑ +464.5%	1,622 ↑ +4.1%
無形固定資産の取得による支出	- -	-343 -	-1,836 ↓ -435.3%	-372 ↑ +79.7%	-195 ↑ +47.6%	-195 0.0%	-44 ↑ +77.4%	-99 ↓ -125.0%	-143 ↓ -44.4%	-623 ↓ -335.7%	-604 ↑ +3.0%	-745 ↓ -23.3%	-771 ↓ -3.5%
投資有価証券の取得による支出	- -	-364 -	-5,029 ↓ -1281.6%	-1,654 ↑ +67.1%	-3,310 ↓ -100.1%	- -	-4 -	-3 ↑ +25.0%	-2 ↑ +33.3%	-2 0.0%	-3 ↓ -50.0%	-13 ↓ -333.3%	-3 ↑ +76.9%
投資有価証券の売却による収入	- -	85 -	805 ↑ +847.1%	30 ↓ -96.3%	- -	745 -	128 ↓ -82.8%	375 ↑ +193.0%	149 ↓ -60.3%	2,926 ↑ +1863.8%	2,076 ↓ -29.0%	0 ↓ -100.0%	7,414 -
連結の範囲の変更を伴う関係会社出資金の譲渡による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-428 -	-725 ↓ -69.4%	- -
連結の範囲の変更を伴う関係会社出資金の譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,497 -	912 ↓ -63.5%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-2,500 -	-600 ↑ +76.0%	-150 ↑ +75.0%	- -	-3,600 -	-2,000 ↑ +44.4%	-3,500 ↓ -75.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	352 -	357 ↑ +1.4%	455 ↑ +27.5%	575 ↑ +26.4%
貸付けによる支出	- -	-92 -	-193 ↓ -109.8%	-47 ↑ +75.6%	-6 ↑ +87.2%	-1 ↑ +83.3%	- -	-750 -	-480 ↑ +36.0%	-5 ↑ +99.0%	-822 ↓ -16340.0%	-1 ↑ +99.9%	-27 ↓ -2600.0%
貸付金の回収による収入	- -	29 -	4 ↓ -86.2%	136 ↑ +3300.0%	32 ↓ -76.5%	48 ↑ +50.0%	37 ↓ -22.9%	4 ↓ -89.2%	185 ↑ +4525.0%	77 ↓ -58.4%	58 ↓ -24.7%	6,068 ↑ +10362.1%	- -
その他	- -	-369 -	-419 ↓ -13.6%	140 ↑ +133.4%	-481 ↓ -443.6%	-348 ↑ +27.7%	-331 ↑ +4.9%	-307 ↑ +7.3%	-624 ↓ -103.3%	-405 ↑ +35.1%	-4,180 ↓ -932.1%	-413 ↑ +90.1%	-748 ↓ -81.1%
投資活動によるキャッシュ・フロー	- -	-14,519 -	-17,311 ↓ -19.2%	-32,912 ↓ -90.1%	-20,810 ↑ +36.8%	-17,570 ↑ +15.6%	-20,690 ↓ -17.8%	-19,327 ↑ +6.6%	-30,204 ↓ -56.3%	-26,567 ↑ +12.0%	-46,192 ↓ -73.9%	-58,824 ↓ -27.3%	-44,898 ↑ +23.7%
財務活動によるキャッシュ・フロー
短期借入金及びコマーシャル・ペーパーの増減額（△は減少）	- -	-6,191 -	14 ↑ +100.2%	-7,383 ↓ -52835.7%	1,262 ↑ +117.1%	800 ↓ -36.6%	-2,218 ↓ -377.3%	-2,719 ↓ -22.6%	10,657 ↑ +491.9%	13,516 ↑ +26.8%	-854 ↓ -106.3%	7,601 ↑ +990.0%	-6,438 ↓ -184.7%
長期借入れによる収入	- -	1,405 -	3,841 ↑ +173.4%	13,792 ↑ +259.1%	4,989 ↓ -63.8%	12,696 ↑ +154.5%	2,275 ↓ -82.1%	9,050 ↑ +297.8%	12,365 ↑ +36.6%	10,774 ↓ -12.9%	- -	21,000 -	- -
長期借入金の返済による支出	- -	-815 -	-11,265 ↓ -1282.2%	-3,292 ↑ +70.8%	-16,152 ↓ -390.6%	-4,057 ↑ +74.9%	-1,590 ↑ +60.8%	-6,371 ↓ -300.7%	-7,481 ↓ -17.4%	-3,857 ↑ +48.4%	-15,728 ↓ -307.8%	-9,093 ↑ +42.2%	-10,307 ↓ -13.4%
社債の発行による収入	- -	- -	- -	- -	10,000 -	10,000 0.0%	- -	- -	- -	- -	- -	10,000 -	- -
自己株式の取得による支出	- -	-15 -	-8 ↑ +46.7%	-8 0.0%	-1,127 ↓ -13987.5%	-931 ↑ +17.4%	-1,381 ↓ -48.3%	-1,003 ↑ +27.4%	-503 ↑ +49.9%	-2 ↑ +99.6%	-5 ↓ -150.0%	-270 ↓ -5300.0%	-6 ↑ +97.8%
自己株式の処分による収入	- -	- -	- -	- -	119 -	3 ↓ -97.5%	4 ↑ +33.3%	29 ↑ +625.0%	6 ↓ -79.3%	32 ↑ +433.3%	12 ↓ -62.5%	266 ↑ +2116.7%	51 ↓ -80.8%
配当金の支払額	- -	-4,542 -	-4,130 ↑ +9.1%	-4,127 ↑ +0.1%	-4,129 ↓ -0.0%	-4,112 ↑ +0.4%	-4,083 ↑ +0.7%	-2,842 ↑ +30.4%	-5,241 ↓ -84.4%	-4,025 ↑ +23.2%	-4,025 0.0%	-7,526 ↓ -87.0%	-8,537 ↓ -13.4%
非支配株主への配当金の支払額	- -	-1,070 -	-1,200 ↓ -12.1%	-1,668 ↓ -39.0%	-1,466 ↑ +12.1%	-1,316 ↑ +10.2%	-1,742 ↓ -32.4%	-2,085 ↓ -19.7%	-3,271 ↓ -56.9%	-4,366 ↓ -33.5%	-3,347 ↑ +23.3%	-3,210 ↑ +4.1%	-3,685 ↓ -14.8%
連結の範囲の変更を伴わない子会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,230 -	- -	-2,300 -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,773 -	- -	-815 -
その他	- -	-937 -	-1,046 ↓ -11.6%	-1,028 ↑ +1.7%	-578 ↑ +43.8%	211 ↑ +136.5%	-1,508 ↓ -814.7%	-1,074 ↑ +28.8%	-1,328 ↓ -23.6%	-1,014 ↑ +23.6%	-1,560 ↓ -53.8%	-2,231 ↓ -43.0%	-2,018 ↑ +9.5%
財務活動によるキャッシュ・フロー	- -	-5,798 -	-9,685 ↓ -67.0%	-3,715 ↑ +61.6%	-6,702 ↓ -80.4%	-11,706 ↓ -74.7%	-10,245 ↑ +12.5%	-7,018 ↑ +31.5%	5,203 ↑ +174.1%	8,826 ↑ +69.6%	3,480 ↓ -60.6%	14,235 ↑ +309.1%	-31,758 ↓ -323.1%
現金及び現金同等物に係る換算差額	- -	2,182 -	-1,138 ↓ -152.2%	-1,332 ↓ -17.0%	683 ↑ +151.3%	297 ↓ -56.5%	-1,059 ↓ -456.6%	1,586 ↑ +249.8%	2,159 ↑ +36.1%	692 ↓ -67.9%	1,433 ↑ +107.1%	208 ↓ -85.5%	2,026 ↑ +874.0%
超インフレの調整	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,099 -	2,377 ↑ +316.3%	1,457 ↓ -38.7%	381 ↓ -73.9%
現金及び現金同等物の増減額（△は減少）	- -	1,593 -	2,079 ↑ +30.5%	-3,114 ↓ -249.8%	-4,896 ↓ -57.2%	2,514 ↑ +151.3%	1,124 ↓ -55.3%	11,057 ↑ +883.7%	-9,962 ↓ -190.1%	10,182 ↑ +202.2%	24,280 ↑ +138.5%	-3,626 ↓ -114.9%	-24,705 ↓ -581.3%
現金及び現金同等物の残高	23,392 -	25,708 ↑ +9.9%	27,788 ↑ +8.1%	24,673 ↓ -11.2%	19,776 ↓ -19.8%	23,408 ↑ +18.4%	24,748 ↑ +5.7%	35,807 ↑ +44.7%	25,845 ↓ -27.8%	36,027 ↑ +39.4%	60,307 ↑ +67.4%	56,681 ↓ -6.0%	31,975 ↓ -43.6%

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

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（△）

17,603

16,957

↓ -3.7%

21,523

↑ +26.9%

20,768

↓ -3.5%

25,224

↑ +21.5%

23,311

↓ -7.6%

24,847

↑ +6.6%

19,246

↓ -22.5%

27,137

↑ +41.0%

42,891

↑ +58.1%

46,940

↑ +9.4%

62,545

↑ +33.2%

減価償却費

16,260

16,004

↓ -1.6%

16,314

↑ +1.9%

18,119

↑ +11.1%

17,820

↓ -1.7%

17,659

↓ -0.9%

18,031

↑ +2.1%

18,207

↑ +1.0%

20,954

↑ +15.1%

22,799

↑ +8.8%

24,660

↑ +8.2%

26,627

↑ +8.0%

減損損失

4,400

1,591

↓ -63.8%

391

↓ -75.4%

274

124

↓ -54.7%

2,760

↑ +2125.8%

5,779

↑ +109.4%

2,912

↓ -49.6%

4,922

のれん償却額

↑ +300.0%

641

↑ +7912.5%

1,249

↑ +94.9%

1,505

↑ +20.5%

1,352

↓ -10.2%

1,335

↓ -1.3%

659

↓ -50.6%

308

↓ -53.3%

348

↑ +13.0%

406

↑ +16.7%

485

↑ +19.5%

火災損失

317

受取補償金

-4,219

受取保険金

-359

環境対策費

544

関係会社整理損失引当金繰入額

3,318

投資有価証券売却損益（△は益）

-29

-84

↓ -189.7%

-18

↑ +78.6%

-64

-66

↓ -3.1%

-299

↓ -353.0%

-116

↑ +61.2%

-2,185

↓ -1783.6%

-1,765

↑ +19.2%

↑ +100.0%

-6,998

関係会社出資金譲渡損益（△は益）

-1,683

-1,460

↑ +13.3%

貸倒引当金の増減額（△は減少）

-70

290

↑ +514.3%

-151

↓ -152.1%

↑ +108.6%

-284

↓ -2284.6%

↑ +119.4%

-74

↓ -234.5%

↑ +154.1%

-16

↓ -140.0%

↑ +556.3%

180

↑ +146.6%

-35

↓ -119.4%

退職給付に係る負債の増減額（△は減少）

-1,045

-2,797

↓ -167.7%

-3,084

↓ -10.3%

-3,781

↓ -22.6%

-3,698

↑ +2.2%

-3,025

↑ +18.2%

-1,907

↑ +37.0%

-86

↑ +95.5%

-1,477

↓ -1617.4%

-1,742

↓ -17.9%

-4,206

↓ -141.4%

-3,918

↑ +6.8%

受取利息及び受取配当金

-642

-737

↓ -14.8%

-688

↑ +6.6%

-763

↓ -10.9%

-705

↑ +7.6%

-793

↓ -12.5%

-627

↑ +20.9%

-681

↓ -8.6%

-1,024

↓ -50.4%

-1,516

↓ -48.0%

-1,409

↑ +7.1%

-1,499

↓ -6.4%

支払利息

1,151

1,105

↓ -4.0%

931

↓ -15.7%

837

↓ -10.1%

645

↓ -22.9%

816

↑ +26.5%

818

↑ +0.2%

946

↑ +15.6%

3,295

↑ +248.3%

3,645

↑ +10.6%

4,824

↑ +32.3%

6,697

↑ +38.8%

為替差損益（△は益）

-24

↓ -220.0%

↑ +295.8%

-133

↓ -383.0%

-237

↓ -78.2%

245

↑ +203.4%

-589

↓ -340.4%

-956

↓ -62.3%

433

↑ +145.3%

-94

↓ -121.7%

139

↑ +247.9%

-4

↓ -102.9%

固定資産売却損益（△は益）

-171

-13

↑ +92.4%

-86

↓ -561.5%

-577

↓ -570.9%

-3,248

↓ -462.9%

-2,217

↑ +31.7%

-1,335

↑ +39.8%

-621

↑ +53.5%

-2,862

↓ -360.9%

-104

↑ +96.4%

-600

↓ -476.9%

-1,546

↓ -157.7%

固定資産除却損

291

1,020

↑ +250.5%

604

↓ -40.8%

381

↓ -36.9%

474

↑ +24.4%

688

↑ +45.1%

569

↓ -17.3%

715

↑ +25.7%

576

↓ -19.4%

1,319

↑ +129.0%

628

↓ -52.4%

645

↑ +2.7%

固定資産圧縮損

627

384

↓ -98.7%

490

↑ +9700.0%

↓ -85.5%

国庫補助金受贈益

-352

-357

↓ -1.4%

-455

↓ -27.5%

-575

↓ -26.4%

圧縮未決算特別勘定繰入額

313

↓ -74.4%

510

↑ +537.5%

圧縮未決算特別勘定戻入額

-313

-80

↑ +74.4%

持分法による投資損益（△は益）

-2,053

-1,758

↑ +14.4%

-370

↑ +79.0%

519

↑ +240.3%

-2,743

↓ -628.5%

-2,209

↑ +19.5%

-2,471

↓ -11.9%

-2,590

↓ -4.8%

2,832

↑ +209.3%

-3,259

↓ -215.1%

-1,903

↑ +41.6%

-1,301

↑ +31.6%

正味貨幣持高による利得

-585

-3,519

↓ -501.5%

-2,134

↑ +39.4%

-3,562

↓ -66.9%

持分変動損益（△は益）

-207

↑ +107.2%

151

↑ +906.7%

売上債権及び契約資産の増減額（△は増加）

-5,378

-6,207

↓ -15.4%

-5,000

↑ +19.4%

-2,190

↑ +56.2%

契約負債の増減額（△は減少）

740

↓ -90.1%

4,574

↑ +6165.8%

3,306

↓ -27.7%

-166

↓ -105.0%

棚卸資産の増減額（△は増加）

1,839

-2,985

↓ -262.3%

-2,817

↑ +5.6%

-5,693

↓ -102.1%

-1,670

↑ +70.7%

672

↑ +140.2%

-162

↓ -124.1%

-18,794

↓ -11501.2%

-10,857

↑ +42.2%

-5,546

↑ +48.9%

-11,762

↓ -112.1%

-10,770

↑ +8.4%

仕入債務の増減額（△は減少）

-9,299

2,779

↑ +129.9%

1,607

↓ -42.2%

3,096

↑ +92.7%

-1,638

↓ -152.9%

-2,020

↓ -23.3%

3,388

↑ +267.7%

7,597

↑ +124.2%

2,934

↓ -61.4%

16,377

↑ +458.2%

-12,149

↓ -174.2%

-1,720

↑ +85.8%

その他

-429

-2,456

↓ -472.5%

3,546

↑ +244.4%

192

↓ -94.6%

2,028

↑ +956.3%

2,311

↑ +14.0%

3,503

↑ +51.6%

-2,658

↓ -175.9%

-252

↑ +90.5%

2,063

↑ +918.7%

3,668

↑ +77.8%

-3,166

↓ -186.3%

小計

30,458

34,669

↑ +13.8%

39,913

↑ +15.1%

28,266

↓ -29.2%

38,058

↑ +34.6%

39,581

↑ +4.0%

43,184

↑ +9.1%

21,856

↓ -49.4%

35,478

↑ +62.3%

71,827

↑ +102.5%

44,964

↓ -37.4%

63,703

↑ +41.7%

利息及び配当金の受取額

1,072

1,359

↑ +26.8%

1,244

↓ -8.5%

1,553

↑ +24.8%

1,316

↓ -15.3%

1,082

↓ -17.8%

1,250

↑ +15.5%

1,524

↑ +21.9%

1,912

↑ +25.5%

3,093

↑ +61.8%

1,822

↓ -41.1%

2,497

↑ +37.0%

利息の支払額

-1,136

-1,150

↓ -1.2%

-943

↑ +18.0%

-861

↑ +8.7%

-633

↑ +26.5%

-816

↓ -28.9%

-818

↓ -0.2%

-946

↓ -15.6%

-3,295

↓ -248.3%

-3,645

↓ -10.6%

-4,824

↓ -32.3%

-6,697

↓ -38.8%

補償金の受取額

5,486

保険金の受取額

359

法人税等の支払額

-10,664

-4,663

↑ +56.3%

-5,368

↓ -15.1%

-7,024

↓ -30.8%

-7,248

↓ -3.2%

-6,728

↑ +7.2%

-7,085

↓ -5.3%

-9,318

↓ -31.5%

-5,764

↑ +38.1%

-8,094

↓ -40.4%

-2,666

↑ +67.1%

-15,805

↓ -492.8%

営業活動によるキャッシュ・フロー

19,729

30,215

↑ +53.2%

34,846

↑ +15.3%

21,934

↓ -37.1%

31,493

↑ +43.6%

33,119

↑ +5.2%

35,817

↑ +8.1%

12,879

↓ -64.0%

28,330

↑ +120.0%

63,180

↑ +123.0%

39,296

↓ -37.8%

49,543

↑ +26.1%

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

-14,784

-10,509

↑ +28.9%

-18,375

↓ -74.9%

-18,276

↑ +0.5%

-19,852

↓ -8.6%

-19,931

↓ -0.4%

-19,019

↑ +4.6%

-27,024

↓ -42.1%

-30,928

↓ -14.4%

-38,352

↓ -24.0%

-65,506

↓ -70.8%

-50,372

↑ +23.1%

有形固定資産の売却による収入

597

105

↓ -82.4%

200

↑ +90.5%

1,427

↑ +613.5%

4,846

↑ +239.6%

2,538

↓ -47.6%

1,286

↓ -49.3%

706

↓ -45.1%

4,050

↑ +473.7%

276

↓ -93.2%

1,558

↑ +464.5%

1,622

↑ +4.1%

無形固定資産の取得による支出

-343

-1,836

↓ -435.3%

-372

↑ +79.7%

-195

↑ +47.6%

-195

0.0%

-44

↑ +77.4%

-99

↓ -125.0%

-143

↓ -44.4%

-623

↓ -335.7%

-604

↑ +3.0%

-745

↓ -23.3%

-771

↓ -3.5%

投資有価証券の取得による支出

-364

-5,029

↓ -1281.6%

-1,654

↑ +67.1%

-3,310

↓ -100.1%

-4

-3

↑ +25.0%

-2

↑ +33.3%

-2

0.0%

-3

↓ -50.0%

-13

↓ -333.3%

-3

↑ +76.9%

投資有価証券の売却による収入

805

↑ +847.1%

↓ -96.3%

745

128

↓ -82.8%

375

↑ +193.0%

149

↓ -60.3%

2,926

↑ +1863.8%

2,076

↓ -29.0%

↓ -100.0%

7,414

連結の範囲の変更を伴う関係会社出資金の譲渡による支出

-428

-725

↓ -69.4%

連結の範囲の変更を伴う関係会社出資金の譲渡による収入

2,497

912

↓ -63.5%

関係会社株式の取得による支出

-2,500

-600

↑ +76.0%

-150

↑ +75.0%

-3,600

-2,000

↑ +44.4%

-3,500

↓ -75.0%

補助金の受取額

352

357

↑ +1.4%

455

↑ +27.5%

575

↑ +26.4%

貸付けによる支出

-92

-193

↓ -109.8%

-47

↑ +75.6%

-6

↑ +87.2%

-1

↑ +83.3%

-750

-480

↑ +36.0%

-5

↑ +99.0%

-822

↓ -16340.0%

-1

↑ +99.9%

-27

↓ -2600.0%

貸付金の回収による収入

↓ -86.2%

136

↑ +3300.0%

↓ -76.5%

↑ +50.0%

↓ -22.9%

↓ -89.2%

185

↑ +4525.0%

↓ -58.4%

↓ -24.7%

6,068

↑ +10362.1%

その他

-369

-419

↓ -13.6%

140

↑ +133.4%

-481

↓ -443.6%

-348

↑ +27.7%

-331

↑ +4.9%

-307

↑ +7.3%

-624

↓ -103.3%

-405

↑ +35.1%

-4,180

↓ -932.1%

-413

↑ +90.1%

-748

↓ -81.1%

投資活動によるキャッシュ・フロー

-14,519

-17,311

↓ -19.2%

-32,912

↓ -90.1%

-20,810

↑ +36.8%

-17,570

↑ +15.6%

-20,690

↓ -17.8%

-19,327

↑ +6.6%

-30,204

↓ -56.3%

-26,567

↑ +12.0%

-46,192

↓ -73.9%

-58,824

↓ -27.3%

-44,898

↑ +23.7%

財務活動によるキャッシュ・フロー

短期借入金及びコマーシャル・ペーパーの増減額（△は減少）

-6,191

↑ +100.2%

-7,383

↓ -52835.7%

1,262

↑ +117.1%

800

↓ -36.6%

-2,218

↓ -377.3%

-2,719

↓ -22.6%

10,657

↑ +491.9%

13,516

↑ +26.8%

-854

↓ -106.3%

7,601

↑ +990.0%

-6,438

↓ -184.7%

長期借入れによる収入

1,405

3,841

↑ +173.4%

13,792

↑ +259.1%

4,989

↓ -63.8%

12,696

↑ +154.5%

2,275

↓ -82.1%

9,050

↑ +297.8%

12,365

↑ +36.6%

10,774

↓ -12.9%

21,000

長期借入金の返済による支出

-815

-11,265

↓ -1282.2%

-3,292

↑ +70.8%

-16,152

↓ -390.6%

-4,057

↑ +74.9%

-1,590

↑ +60.8%

-6,371

↓ -300.7%

-7,481

↓ -17.4%

-3,857

↑ +48.4%

-15,728

↓ -307.8%

-9,093

↑ +42.2%

-10,307

↓ -13.4%

社債の発行による収入

10,000

0.0%

10,000

自己株式の取得による支出

-15

-8

↑ +46.7%

-8

0.0%

-1,127

↓ -13987.5%

-931

↑ +17.4%

-1,381

↓ -48.3%

-1,003

↑ +27.4%

-503

↑ +49.9%

-2

↑ +99.6%

-5

↓ -150.0%

-270

↓ -5300.0%

-6

↑ +97.8%

自己株式の処分による収入

119

↓ -97.5%

↑ +33.3%

↑ +625.0%

↓ -79.3%

↑ +433.3%

↓ -62.5%

266

↑ +2116.7%

↓ -80.8%

配当金の支払額

-4,542

-4,130

↑ +9.1%

-4,127

↑ +0.1%

-4,129

↓ -0.0%

-4,112

↑ +0.4%

-4,083

↑ +0.7%

-2,842

↑ +30.4%

-5,241

↓ -84.4%

-4,025

↑ +23.2%

-4,025

0.0%

-7,526

↓ -87.0%

-8,537

↓ -13.4%

非支配株主への配当金の支払額

-1,070

-1,200

↓ -12.1%

-1,668

↓ -39.0%

-1,466

↑ +12.1%

-1,316

↑ +10.2%

-1,742

↓ -32.4%

-2,085

↓ -19.7%

-3,271

↓ -56.9%

-4,366

↓ -33.5%

-3,347

↑ +23.3%

-3,210

↑ +4.1%

-3,685

↓ -14.8%

連結の範囲の変更を伴わない子会社出資金の取得による支出

-2,230

-2,300

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

-1,773

-815

その他

-937

-1,046

↓ -11.6%

-1,028

↑ +1.7%

-578

↑ +43.8%

211

↑ +136.5%

-1,508

↓ -814.7%

-1,074

↑ +28.8%

-1,328

↓ -23.6%

-1,014

↑ +23.6%

-1,560

↓ -53.8%

-2,231

↓ -43.0%

-2,018

↑ +9.5%

財務活動によるキャッシュ・フロー

-5,798

-9,685

↓ -67.0%

-3,715

↑ +61.6%

-6,702

↓ -80.4%

-11,706

↓ -74.7%

-10,245

↑ +12.5%

-7,018

↑ +31.5%

5,203

↑ +174.1%

8,826

↑ +69.6%

3,480

↓ -60.6%

14,235

↑ +309.1%

-31,758

↓ -323.1%

現金及び現金同等物に係る換算差額

2,182

-1,138

↓ -152.2%

-1,332

↓ -17.0%

683

↑ +151.3%

297

↓ -56.5%

-1,059

↓ -456.6%

1,586

↑ +249.8%

2,159

↑ +36.1%

692

↓ -67.9%

1,433

↑ +107.1%

208

↓ -85.5%

2,026

↑ +874.0%

超インフレの調整

-1,099

2,377

↑ +316.3%

1,457

↓ -38.7%

381

↓ -73.9%

現金及び現金同等物の増減額（△は減少）

1,593

2,079

↑ +30.5%

-3,114

↓ -249.8%

-4,896

↓ -57.2%

2,514

↑ +151.3%

1,124

↓ -55.3%

11,057

↑ +883.7%

-9,962

↓ -190.1%

10,182

↑ +202.2%

24,280

↑ +138.5%

-3,626

↓ -114.9%

-24,705

↓ -581.3%

現金及び現金同等物の残高

23,392

25,708

↑ +9.9%

27,788

↑ +8.1%

24,673

↓ -11.2%

19,776

↓ -19.8%

23,408

↑ +18.4%

24,748

↑ +5.7%

35,807

↑ +44.7%

25,845

↓ -27.8%

36,027

↑ +39.4%

60,307

↑ +67.4%

56,681

↓ -6.0%

31,975

↓ -43.6%

6674ジーエス・ユアサ コーポレーション6674ジーエス・ユアサ コーポレーション

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6674ジーエス・ユアサ　コーポレーション

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6674ジーエス・ユアサ　コーポレーション