6740
ジャパンディスプレイ
6740ジャパンディスプレイ

電気機器

プライム市場|TOPIX Small|3月決算

http://www.j-display.com/

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

ジャパンディスプレイ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）

6740
ジャパンディスプレイ
6740ジャパンディスプレイ

電気機器

プライム市場|TOPIX Small|3月決算

http://www.j-display.com/

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	769,304 -	989,115 ↑ +28.6%	884,440 ↓ -10.6%	717,522 ↓ -18.9%	636,661 ↓ -11.3%	504,022 ↓ -20.8%	341,694 ↓ -32.2%	295,946 ↓ -13.4%	270,746 ↓ -8.5%	239,153 ↓ -11.7%	188,012 ↓ -21.4%	132,328 ↓ -29.6%
売上原価	- -	912,275 -	816,035 ↓ -10.5%	720,152 ↓ -11.7%	615,423 ↓ -14.5%	505,421 ↓ -17.9%	336,553 ↓ -33.4%	276,255 ↓ -17.9%	285,934 ↑ +3.5%	245,645 ↓ -14.1%	197,663 ↓ -19.5%	129,762 ↓ -34.4%
売上総利益又は売上総損失（△）	55,717 -	76,839 ↑ +37.9%	68,405 ↓ -11.0%	-2,629 ↓ -103.8%	21,237 ↑ +907.8%	-1,399 ↓ -106.6%	5,141 ↑ +467.5%	19,691 ↑ +283.0%	-15,188 ↓ -177.1%	-6,492 ↑ +57.3%	-9,651 ↓ -48.7%	2,566 ↑ +126.6%
販売費及び一般管理費	50,570 -	60,129 ↑ +18.9%	49,902 ↓ -17.0%	59,119 ↑ +18.5%	48,468 ↓ -18.0%	37,136 ↓ -23.4%	31,368 ↓ -15.5%	28,268 ↓ -9.9%	29,197 ↑ +3.3%	27,653 ↓ -5.3%	27,416 ↓ -0.9%	21,259 ↓ -22.5%
営業利益又は営業損失（△）	5,147 -	16,710 ↑ +224.7%	18,502 ↑ +10.7%	-61,749 ↓ -433.7%	-27,230 ↑ +55.9%	-38,536 ↓ -41.5%	-26,226 ↑ +31.9%	-8,576 ↑ +67.3%	-44,386 ↓ -417.6%	-34,145 ↑ +23.1%	-37,068 ↓ -8.6%	-18,692 ↑ +49.6%
営業外収益
受取利息	217 -	119 ↓ -45.2%	85 ↓ -28.6%	124 ↑ +45.9%	146 ↑ +17.7%	92 ↓ -37.0%	92 0.0%	68 ↓ -26.1%	108 ↑ +58.8%	99 ↓ -8.3%	223 ↑ +125.3%	169 ↓ -24.2%
為替差益	2,143 -	- -	- -	- -	1,765 -	1,420 ↓ -19.5%	- -	1,604 -	2,699 ↑ +68.3%	1,723 ↓ -36.2%	1,027 ↓ -40.4%	- -
業務受託料	699 -	723 ↑ +3.4%	1,118 ↑ +54.6%	1,695 ↑ +51.6%	1,239 ↓ -26.9%	1,184 ↓ -4.4%	1,009 ↓ -14.8%	470 ↓ -53.4%	628 ↑ +33.6%	3,514 ↑ +459.6%	- -	251 -
受取賃貸料	531 -	516 ↓ -2.8%	560 ↑ +8.5%	500 ↓ -10.7%	487 ↓ -2.6%	556 ↑ +14.2%	543 ↓ -2.3%	524 ↓ -3.5%	589 ↑ +12.4%	408 ↓ -30.7%	191 ↓ -53.2%	179 ↓ -6.3%
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	410 -	- -
物品売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	336 ↑ +309.8%
原材料売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	432 ↑ +245.6%
その他	726 -	1,187 ↑ +63.5%	2,613 ↑ +120.1%	790 ↓ -69.8%	1,425 ↑ +80.4%	1,533 ↑ +7.6%	647 ↓ -57.8%	1,260 ↑ +94.7%	1,472 ↑ +16.8%	1,029 ↓ -30.1%	678 ↓ -34.1%	344 ↓ -49.3%
営業外収益	5,755 -	7,573 ↑ +31.6%	6,905 ↓ -8.8%	4,538 ↓ -34.3%	5,896 ↑ +29.9%	4,900 ↓ -16.9%	2,387 ↓ -51.3%	4,034 ↑ +69.0%	5,573 ↑ +38.2%	6,926 ↑ +24.3%	2,738 ↓ -60.5%	1,714 ↓ -37.4%
営業外費用
支払利息	2,686 -	2,385 ↓ -11.2%	2,761 ↑ +15.8%	2,511 ↓ -9.1%	2,789 ↑ +11.1%	4,196 ↑ +50.4%	1,351 ↓ -67.8%	1,283 ↓ -5.0%	1,198 ↓ -6.6%	1,400 ↑ +16.9%	4,409 ↑ +214.9%	8,733 ↑ +98.1%
為替差損	- -	21,911 -	11,211 ↓ -48.8%	3,219 ↓ -71.3%	- -	- -	447 -	- -	- -	- -	- -	35 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	3,284 ↑ +40950.0%
その他	6,059 -	5,512 ↓ -9.0%	10,296 ↑ +86.8%	6,649 ↓ -35.4%	6,598 ↓ -0.8%	5,775 ↓ -12.5%	1,637 ↓ -71.7%	1,512 ↓ -7.6%	2,460 ↑ +62.7%	1,883 ↓ -23.5%	1,668 ↓ -11.4%	1,431 ↓ -14.2%
営業外費用	9,038 -	37,218 ↑ +311.8%	34,279 ↓ -7.9%	36,447 ↑ +6.3%	19,032 ↓ -47.8%	24,219 ↑ +27.3%	8,816 ↓ -63.6%	3,421 ↓ -61.2%	4,111 ↑ +20.2%	5,969 ↑ +45.2%	6,086 ↑ +2.0%	13,484 ↑ +121.6%
経常利益又は経常損失（△）	1,864 -	-12,934 ↓ -793.9%	-8,871 ↑ +31.4%	-93,658 ↓ -955.8%	-40,367 ↑ +56.9%	-57,854 ↓ -43.3%	-32,656 ↑ +43.6%	-7,964 ↑ +75.6%	-42,924 ↓ -439.0%	-33,188 ↑ +22.7%	-40,415 ↓ -21.8%	-30,462 ↑ +24.6%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	95 -	19,097 ↑ +20002.1%	417 ↓ -97.8%	206 ↓ -50.6%	92 ↓ -55.3%	1,830 ↑ +1889.1%	85 ↓ -95.4%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	5,378 -	13,471 ↑ +150.5%	- -	- -	18,533 -
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,752 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234 -
その他	- -	- -	- -	- -	- -	- -	36 -	- -	- -	- -	- -	1,779 -
特別利益	13,475 -	- -	- -	- -	12,656 -	30,689 ↑ +142.5%	25,697 ↓ -16.3%	6,367 ↓ -75.2%	29,719 ↑ +366.8%	510 ↓ -98.3%	1,830 ↑ +258.8%	23,386 ↑ +1177.9%
特別損失
減損損失	- -	1,101 -	744 ↓ -32.4%	- -	76,128 -	- -	23,976 -	3,478 ↓ -85.5%	2,803 ↓ -19.4%	11,115 ↑ +296.5%	21,563 ↑ +94.0%	1,972 ↓ -90.9%
事業構造改善費用	9,548 -	13,933 ↑ +45.9%	- -	142,260 -	- -	67,178 -	10,543 ↓ -84.3%	- -	5,884 -	- -	16,693 -	9,423 ↓ -43.6%
その他	- -	- -	- -	- -	- -	4,103 -	238 ↓ -94.2%	13 ↓ -94.5%	- -	- -	219 -	55 ↓ -74.9%
特別損失	23,607 -	15,034 ↓ -36.3%	2,365 ↓ -84.3%	143,728 ↑ +5977.3%	76,128 ↓ -47.0%	71,282 ↓ -6.4%	34,758 ↓ -51.2%	4,215 ↓ -87.9%	8,687 ↑ +106.1%	11,115 ↑ +27.9%	38,477 ↑ +246.2%	11,451 ↓ -70.2%
税引前当期純利益又は税引前当期純損失（△）	-8,267 -	-27,969 ↓ -238.3%	-11,236 ↑ +59.8%	-237,386 ↓ -2012.7%	-103,839 ↑ +56.3%	-98,446 ↑ +5.2%	-41,716 ↑ +57.6%	-5,812 ↑ +86.1%	-21,893 ↓ -276.7%	-43,793 ↓ -100.0%	-77,062 ↓ -76.0%	-18,528 ↑ +76.0%
法人税、住民税及び事業税	3,669 -	5,519 ↑ +50.4%	2,755 ↓ -50.1%	2,734 ↓ -0.8%	2,654 ↓ -2.9%	3,038 ↑ +14.5%	960 ↓ -68.4%	2,304 ↑ +140.0%	3,930 ↑ +70.6%	518 ↓ -86.8%	962 ↑ +85.7%	868 ↓ -9.8%
法人税等調整額	-441 -	-2,127 ↓ -382.3%	16,837 ↑ +891.6%	7,124 ↓ -57.7%	-218 ↓ -103.1%	-315 ↓ -44.5%	-38 ↑ +87.9%	-177 ↓ -365.8%	-5 ↑ +97.2%	1 ↑ +120.0%	195 ↑ +19400.0%	414 ↑ +112.3%
法人税等	3,228 -	3,391 ↑ +5.0%	19,593 ↑ +477.8%	9,858 ↓ -49.7%	2,436 ↓ -75.3%	2,722 ↑ +11.7%	922 ↓ -66.1%	2,126 ↑ +130.6%	3,925 ↑ +84.6%	519 ↓ -86.8%	1,158 ↑ +123.1%	1,282 ↑ +10.7%
当期純利益又は当期純損失（△）	-11,495 -	-31,361 ↓ -172.8%	-30,830 ↑ +1.7%	-247,245 ↓ -702.0%	-106,276 ↑ +57.0%	-101,169 ↑ +4.8%	-42,639 ↑ +57.9%	-7,938 ↑ +81.4%	-25,818 ↓ -225.2%	-44,313 ↓ -71.6%	-78,220 ↓ -76.5%	-19,810 ↑ +74.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-12,270 -	-31,840 ↓ -159.5%	-31,664 ↑ +0.6%	-247,231 ↓ -680.8%	-106,585 ↑ +56.9%	-101,417 ↑ +4.8%	-42,696 ↑ +57.9%	-8,096 ↑ +81.0%	-25,818 ↓ -218.9%	-44,313 ↓ -71.6%	-78,220 ↓ -76.5%	-19,810 ↑ +74.7%

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

769,304

989,115

↑ +28.6%

884,440

↓ -10.6%

717,522

↓ -18.9%

636,661

↓ -11.3%

504,022

↓ -20.8%

341,694

↓ -32.2%

295,946

↓ -13.4%

270,746

↓ -8.5%

239,153

↓ -11.7%

188,012

↓ -21.4%

132,328

↓ -29.6%

売上原価

912,275

816,035

↓ -10.5%

720,152

↓ -11.7%

615,423

↓ -14.5%

505,421

↓ -17.9%

336,553

↓ -33.4%

276,255

↓ -17.9%

285,934

↑ +3.5%

245,645

↓ -14.1%

197,663

↓ -19.5%

129,762

↓ -34.4%

売上総利益又は売上総損失（△）

55,717

76,839

↑ +37.9%

68,405

↓ -11.0%

-2,629

↓ -103.8%

21,237

↑ +907.8%

-1,399

↓ -106.6%

5,141

↑ +467.5%

19,691

↑ +283.0%

-15,188

↓ -177.1%

-6,492

↑ +57.3%

-9,651

↓ -48.7%

2,566

↑ +126.6%

販売費及び一般管理費

50,570

60,129

↑ +18.9%

49,902

↓ -17.0%

59,119

↑ +18.5%

48,468

↓ -18.0%

37,136

↓ -23.4%

31,368

↓ -15.5%

28,268

↓ -9.9%

29,197

↑ +3.3%

27,653

↓ -5.3%

27,416

↓ -0.9%

21,259

↓ -22.5%

営業利益又は営業損失（△）

5,147

16,710

↑ +224.7%

18,502

↑ +10.7%

-61,749

↓ -433.7%

-27,230

↑ +55.9%

-38,536

↓ -41.5%

-26,226

↑ +31.9%

-8,576

↑ +67.3%

-44,386

↓ -417.6%

-34,145

↑ +23.1%

-37,068

↓ -8.6%

-18,692

↑ +49.6%

営業外収益

受取利息

217

119

↓ -45.2%

↓ -28.6%

124

↑ +45.9%

146

↑ +17.7%

↓ -37.0%

0.0%

↓ -26.1%

108

↑ +58.8%

↓ -8.3%

223

↑ +125.3%

169

↓ -24.2%

為替差益

2,143

1,765

1,420

↓ -19.5%

1,604

2,699

↑ +68.3%

1,723

↓ -36.2%

1,027

↓ -40.4%

業務受託料

699

723

↑ +3.4%

1,118

↑ +54.6%

1,695

↑ +51.6%

1,239

↓ -26.9%

1,184

↓ -4.4%

1,009

↓ -14.8%

470

↓ -53.4%

628

↑ +33.6%

3,514

↑ +459.6%

251

受取賃貸料

531

516

↓ -2.8%

560

↑ +8.5%

500

↓ -10.7%

487

↓ -2.6%

556

↑ +14.2%

543

↓ -2.3%

524

↓ -3.5%

589

↑ +12.4%

408

↓ -30.7%

191

↓ -53.2%

179

↓ -6.3%

償却債権取立益

410

物品売却益

336

↑ +309.8%

原材料売却益

125

432

↑ +245.6%

その他

726

1,187

↑ +63.5%

2,613

↑ +120.1%

790

↓ -69.8%

1,425

↑ +80.4%

1,533

↑ +7.6%

647

↓ -57.8%

1,260

↑ +94.7%

1,472

↑ +16.8%

1,029

↓ -30.1%

678

↓ -34.1%

344

↓ -49.3%

営業外収益

5,755

7,573

↑ +31.6%

6,905

↓ -8.8%

4,538

↓ -34.3%

5,896

↑ +29.9%

4,900

↓ -16.9%

2,387

↓ -51.3%

4,034

↑ +69.0%

5,573

↑ +38.2%

6,926

↑ +24.3%

2,738

↓ -60.5%

1,714

↓ -37.4%

営業外費用

支払利息

2,686

2,385

↓ -11.2%

2,761

↑ +15.8%

2,511

↓ -9.1%

2,789

↑ +11.1%

4,196

↑ +50.4%

1,351

↓ -67.8%

1,283

↓ -5.0%

1,198

↓ -6.6%

1,400

↑ +16.9%

4,409

↑ +214.9%

8,733

↑ +98.1%

為替差損

21,911

11,211

↓ -48.8%

3,219

↓ -71.3%

447

投資有価証券評価損

3,284

↑ +40950.0%

その他

6,059

5,512

↓ -9.0%

10,296

↑ +86.8%

6,649

↓ -35.4%

6,598

↓ -0.8%

5,775

↓ -12.5%

1,637

↓ -71.7%

1,512

↓ -7.6%

2,460

↑ +62.7%

1,883

↓ -23.5%

1,668

↓ -11.4%

1,431

↓ -14.2%

営業外費用

9,038

37,218

↑ +311.8%

34,279

↓ -7.9%

36,447

↑ +6.3%

19,032

↓ -47.8%

24,219

↑ +27.3%

8,816

↓ -63.6%

3,421

↓ -61.2%

4,111

↑ +20.2%

5,969

↑ +45.2%

6,086

↑ +2.0%

13,484

↑ +121.6%

経常利益又は経常損失（△）

1,864

-12,934

↓ -793.9%

-8,871

↑ +31.4%

-93,658

↓ -955.8%

-40,367

↑ +56.9%

-57,854

↓ -43.3%

-32,656

↑ +43.6%

-7,964

↑ +75.6%

-42,924

↓ -439.0%

-33,188

↑ +22.7%

-40,415

↓ -21.8%

-30,462

↑ +24.6%

特別利益

固定資産売却益

19,097

↑ +20002.1%

417

↓ -97.8%

206

↓ -50.6%

↓ -55.3%

1,830

↑ +1889.1%

↓ -95.4%

関係会社株式売却益

5,378

13,471

↑ +150.5%

18,533

退職給付制度終了益

2,752

新株予約権戻入益

234

その他

1,779

特別利益

13,475

12,656

30,689

↑ +142.5%

25,697

↓ -16.3%

6,367

↓ -75.2%

29,719

↑ +366.8%

510

↓ -98.3%

1,830

↑ +258.8%

23,386

↑ +1177.9%

特別損失

減損損失

1,101

744

↓ -32.4%

76,128

23,976

3,478

↓ -85.5%

2,803

↓ -19.4%

11,115

↑ +296.5%

21,563

↑ +94.0%

1,972

↓ -90.9%

事業構造改善費用

9,548

13,933

↑ +45.9%

142,260

67,178

10,543

↓ -84.3%

5,884

16,693

9,423

↓ -43.6%

その他

4,103

238

↓ -94.2%

↓ -94.5%

219

↓ -74.9%

特別損失

23,607

15,034

↓ -36.3%

2,365

↓ -84.3%

143,728

↑ +5977.3%

76,128

↓ -47.0%

71,282

↓ -6.4%

34,758

↓ -51.2%

4,215

↓ -87.9%

8,687

↑ +106.1%

11,115

↑ +27.9%

38,477

↑ +246.2%

11,451

↓ -70.2%

税引前当期純利益又は税引前当期純損失（△）

-8,267

-27,969

↓ -238.3%

-11,236

↑ +59.8%

-237,386

↓ -2012.7%

-103,839

↑ +56.3%

-98,446

↑ +5.2%

-41,716

↑ +57.6%

-5,812

↑ +86.1%

-21,893

↓ -276.7%

-43,793

↓ -100.0%

-77,062

↓ -76.0%

-18,528

↑ +76.0%

法人税、住民税及び事業税

3,669

5,519

↑ +50.4%

2,755

↓ -50.1%

2,734

↓ -0.8%

2,654

↓ -2.9%

3,038

↑ +14.5%

960

↓ -68.4%

2,304

↑ +140.0%

3,930

↑ +70.6%

518

↓ -86.8%

962

↑ +85.7%

868

↓ -9.8%

法人税等調整額

-441

-2,127

↓ -382.3%

16,837

↑ +891.6%

7,124

↓ -57.7%

-218

↓ -103.1%

-315

↓ -44.5%

-38

↑ +87.9%

-177

↓ -365.8%

-5

↑ +97.2%

↑ +120.0%

195

↑ +19400.0%

414

↑ +112.3%

法人税等

3,228

3,391

↑ +5.0%

19,593

↑ +477.8%

9,858

↓ -49.7%

2,436

↓ -75.3%

2,722

↑ +11.7%

922

↓ -66.1%

2,126

↑ +130.6%

3,925

↑ +84.6%

519

↓ -86.8%

1,158

↑ +123.1%

1,282

↑ +10.7%

当期純利益又は当期純損失（△）

-11,495

-31,361

↓ -172.8%

-30,830

↑ +1.7%

-247,245

↓ -702.0%

-106,276

↑ +57.0%

-101,169

↑ +4.8%

-42,639

↑ +57.9%

-7,938

↑ +81.4%

-25,818

↓ -225.2%

-44,313

↓ -71.6%

-78,220

↓ -76.5%

-19,810

↑ +74.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-12,270

-31,840

↓ -159.5%

-31,664

↑ +0.6%

-247,231

↓ -680.8%

-106,585

↑ +56.9%

-101,417

↑ +4.8%

-42,696

↑ +57.9%

-8,096

↑ +81.0%

-25,818

↓ -218.9%

-44,313

↓ -71.6%

-78,220

↓ -76.5%

-19,810

↑ +74.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	94,643 -	55,077 ↓ -41.8%	82,247 ↑ +49.3%	80,866 ↓ -1.7%	68,988 ↓ -14.7%	66,672 ↓ -3.4%	55,705 ↓ -16.4%	52,247 ↓ -6.2%	26,220 ↓ -49.8%	29,338 ↑ +11.9%	21,073 ↓ -28.2%	27,755 ↑ +31.7%
売掛金	- -	144,087 -	80,688 ↓ -44.0%	128,636 ↑ +59.4%	82,863 ↓ -35.6%	92,225 ↑ +11.3%	70,903 ↓ -23.1%	31,213 ↓ -56.0%	56,341 ↑ +80.5%	40,900 ↓ -27.4%	29,265 ↓ -28.4%	22,800 ↓ -22.1%	17,902 ↓ -21.5%
未収入金	- -	62,764 -	57,127 ↓ -9.0%	91,999 ↑ +61.0%	42,766 ↓ -53.5%	49,699 ↑ +16.2%	48,148 ↓ -3.1%	15,332 ↓ -68.2%	23,508 ↑ +53.3%	18,323 ↓ -22.1%	17,926 ↓ -2.2%	7,379 ↓ -58.8%	4,407 ↓ -40.3%
商品及び製品	- -	30,730 -	54,176 ↑ +76.3%	32,318 ↓ -40.3%	17,427 ↓ -46.1%	29,088 ↑ +66.9%	10,131 ↓ -65.2%	15,452 ↑ +52.5%	19,418 ↑ +25.7%	18,635 ↓ -4.0%	16,955 ↓ -9.0%	14,025 ↓ -17.3%	7,233 ↓ -48.4%
仕掛品	- -	53,863 -	41,090 ↓ -23.7%	51,764 ↑ +26.0%	27,381 ↓ -47.1%	23,167 ↓ -15.4%	13,202 ↓ -43.0%	11,047 ↓ -16.3%	13,218 ↑ +19.7%	11,802 ↓ -10.7%	13,298 ↑ +12.7%	11,465 ↓ -13.8%	8,903 ↓ -22.3%
原材料及び貯蔵品	- -	28,815 -	18,861 ↓ -34.5%	16,815 ↓ -10.8%	13,358 ↓ -20.6%	18,612 ↑ +39.3%	15,753 ↓ -15.4%	13,248 ↓ -15.9%	16,415 ↑ +23.9%	29,881 ↑ +82.0%	33,697 ↑ +12.8%	18,584 ↓ -44.8%	11,330 ↓ -39.0%
その他	- -	8,399 -	8,731 ↑ +4.0%	6,804 ↓ -22.1%	6,283 ↓ -7.7%	8,939 ↑ +42.3%	4,699 ↓ -47.4%	4,382 ↓ -6.7%	5,472 ↑ +24.9%	5,339 ↓ -2.4%	11,606 ↑ +117.4%	4,916 ↓ -57.6%	3,703 ↓ -24.7%
貸倒引当金	- -	-200 -	-182 ↑ +9.0%	-182 0.0%	-167 ↑ +8.2%	-103 ↑ +38.3%	-81 ↑ +21.4%	-79 ↑ +2.5%	-92 ↓ -16.5%	-249 ↓ -170.7%	-119 ↑ +52.2%	-90 ↑ +24.4%	-196 ↓ -117.8%
流動資産	- -	436,691 -	322,822 ↓ -26.1%	418,159 ↑ +29.5%	270,779 ↓ -35.2%	290,618 ↑ +7.3%	229,428 ↓ -21.1%	146,304 ↓ -36.2%	186,529 ↑ +27.5%	150,853 ↓ -19.1%	151,969 ↑ +0.7%	100,156 ↓ -34.1%	81,039 ↓ -19.1%
固定資産
有形固定資産
建物及び構築物	- -	172,732 -	170,431 ↓ -1.3%	229,185 ↑ +34.5%	224,396 ↓ -2.1%	195,776 ↓ -12.8%	192,880 ↓ -1.5%	134,365 ↓ -30.3%	134,927 ↑ +0.4%	121,093 ↓ -10.3%	120,554 ↓ -0.4%	95,968 ↓ -20.4%	96,084 ↑ +0.1%
減価償却累計額	- -	-88,816 -	-91,870 ↓ -3.4%	-85,504 ↑ +6.9%	-91,898 ↓ -7.5%	-90,229 ↑ +1.8%	-95,124 ↓ -5.4%	-89,800 ↑ +5.6%	-92,216 ↓ -2.7%	-81,452 ↑ +11.7%	-83,670 ↓ -2.7%	-65,477 ↑ +21.7%	-67,552 ↓ -3.2%
建物及び構築物（純額）	- -	83,916 -	78,560 ↓ -6.4%	143,681 ↑ +82.9%	132,498 ↓ -7.8%	105,546 ↓ -20.3%	97,755 ↓ -7.4%	44,565 ↓ -54.4%	42,710 ↓ -4.2%	39,640 ↓ -7.2%	36,883 ↓ -7.0%	30,491 ↓ -17.3%	28,532 ↓ -6.4%
機械装置及び運搬具	- -	440,546 -	408,209 ↓ -7.3%	566,766 ↑ +38.8%	541,270 ↓ -4.5%	438,468 ↓ -19.0%	407,970 ↓ -7.0%	346,666 ↓ -15.0%	336,975 ↓ -2.8%	326,222 ↓ -3.2%	234,532 ↓ -28.1%	209,565 ↓ -10.6%	195,074 ↓ -6.9%
減価償却累計額	- -	-298,904 -	-317,753 ↓ -6.3%	-381,711 ↓ -20.1%	-430,057 ↓ -12.7%	-374,469 ↑ +12.9%	-381,687 ↓ -1.9%	-336,762 ↑ +11.8%	-328,649 ↑ +2.4%	-322,529 ↑ +1.9%	-231,708 ↑ +28.2%	-207,719 ↑ +10.4%	-194,222 ↑ +6.5%
機械装置及び運搬具（純額）	- -	141,642 -	90,455 ↓ -36.1%	185,054 ↑ +104.6%	111,212 ↓ -39.9%	63,999 ↓ -42.5%	26,282 ↓ -58.9%	9,904 ↓ -62.3%	8,326 ↓ -15.9%	3,692 ↓ -55.7%	2,824 ↓ -23.5%	1,845 ↓ -34.7%	852 ↓ -53.8%
土地	- -	10,899 -	14,482 ↑ +32.9%	14,392 ↓ -0.6%	14,238 ↓ -1.1%	10,186 ↓ -28.5%	10,014 ↓ -1.7%	6,661 ↓ -33.5%	6,663 ↑ +0.0%	6,552 ↓ -1.7%	6,509 ↓ -0.7%	6,509 0.0%	6,509 0.0%
リース資産	- -	110,622 -	133,105 ↑ +20.3%	74,352 ↓ -44.1%	24,150 ↓ -67.5%	1,590 ↓ -93.4%	3,634 ↑ +128.6%	2,426 ↓ -33.2%	1,628 ↓ -32.9%	1,828 ↑ +12.3%	1,831 ↑ +0.2%	1,725 ↓ -5.8%	1,002 ↓ -41.9%
減価償却累計額	- -	-41,168 -	-60,041 ↓ -45.8%	-37,396 ↑ +37.7%	-16,504 ↑ +55.9%	-1,590 ↑ +90.4%	-1,946 ↓ -22.4%	-967 ↑ +50.3%	-1,091 ↓ -12.8%	-985 ↑ +9.7%	-1,106 ↓ -12.3%	-1,032 ↑ +6.7%	-718 ↑ +30.4%
リース資産（純額）	- -	69,453 -	73,063 ↑ +5.2%	36,955 ↓ -49.4%	7,645 ↓ -79.3%	0 ↓ -100.0%	1,688 -	1,458 ↓ -13.6%	536 ↓ -63.2%	843 ↑ +57.3%	725 ↓ -14.0%	693 ↓ -4.4%	283 ↓ -59.2%
建設仮勘定	- -	29,108 -	167,642 ↑ +475.9%	54,781 ↓ -67.3%	28,940 ↓ -47.2%	18,687 ↓ -35.4%	3,890 ↓ -79.2%	3,795 ↓ -2.4%	1,836 ↓ -51.6%	5,293 ↑ +188.3%	21,310 ↑ +302.6%	1,523 ↓ -92.9%	1,000 ↓ -34.3%
その他	- -	60,156 -	55,580 ↓ -7.6%	58,702 ↑ +5.6%	48,845 ↓ -16.8%	43,100 ↓ -11.8%	39,943 ↓ -7.3%	33,586 ↓ -15.9%	29,374 ↓ -12.5%	24,469 ↓ -16.7%	20,668 ↓ -15.5%	17,911 ↓ -13.3%	12,140 ↓ -32.2%
減価償却累計額	- -	-46,290 -	-42,999 ↑ +7.1%	-45,983 ↓ -6.9%	-41,580 ↑ +9.6%	-38,651 ↑ +7.0%	-36,766 ↑ +4.9%	-31,496 ↑ +14.3%	-27,268 ↑ +13.4%	-23,120 ↑ +15.2%	-19,598 ↑ +15.2%	-16,973 ↑ +13.4%	-11,545 ↑ +32.0%
その他（純額）	- -	13,865 -	12,580 ↓ -9.3%	12,718 ↑ +1.1%	7,265 ↓ -42.9%	4,448 ↓ -38.8%	3,176 ↓ -28.6%	2,090 ↓ -34.2%	2,105 ↑ +0.7%	1,349 ↓ -35.9%	1,070 ↓ -20.7%	938 ↓ -12.3%	594 ↓ -36.7%
有形固定資産	- -	348,886 -	436,784 ↑ +25.2%	447,584 ↑ +2.5%	301,801 ↓ -32.6%	202,870 ↓ -32.8%	142,808 ↓ -29.6%	68,475 ↓ -52.1%	62,179 ↓ -9.2%	57,371 ↓ -7.7%	69,324 ↑ +20.8%	42,001 ↓ -39.4%	37,772 ↓ -10.1%
無形固定資産
その他	- -	12,092 -	10,664 ↓ -11.8%	8,680 ↓ -18.6%	5,148 ↓ -40.7%	3,190 ↓ -38.0%	1,661 ↓ -47.9%	1,230 ↓ -25.9%	1,016 ↓ -17.4%	841 ↓ -17.2%	1,408 ↑ +67.4%	1,190 ↓ -15.5%	223 ↓ -81.3%
無形固定資産	- -	33,010 -	29,664 ↓ -10.1%	24,584 ↓ -17.1%	18,981 ↓ -22.8%	11,906 ↓ -37.3%	8,924 ↓ -25.0%	1,780 ↓ -80.1%	1,429 ↓ -19.7%	1,117 ↓ -21.8%	1,408 ↑ +26.1%	1,190 ↓ -15.5%	223 ↓ -81.3%
投資その他の資産
投資有価証券	- -	- -	2,763 -	19,915 ↑ +620.8%	12,253 ↓ -38.5%	24,395 ↑ +99.1%	31 ↓ -99.9%	33 ↑ +6.5%	17 ↓ -48.5%	248 ↑ +1358.8%	349 ↑ +40.7%	3,110 ↑ +791.1%	113 ↓ -96.4%
退職給付に係る資産	- -	- -	46 -	47 ↑ +2.2%	- -	- -	- -	- -	- -	- -	- -	- -	4,655 -
繰延税金資産	- -	- -	- -	- -	- -	361 -	318 ↓ -11.9%	405 ↑ +27.4%	385 ↓ -4.9%	189 ↓ -50.9%	518 ↑ +174.1%	525 ↑ +1.4%	168 ↓ -68.0%
その他	- -	8,996 -	6,089 ↓ -32.3%	6,646 ↑ +9.1%	13,571 ↑ +104.2%	8,932 ↓ -34.2%	8,926 ↓ -0.1%	8,001 ↓ -10.4%	7,735 ↓ -3.3%	12,918 ↑ +67.0%	422 ↓ -96.7%	1,048 ↑ +148.3%	276 ↓ -73.7%
貸倒引当金	- -	-2,345 -	-2,192 ↑ +6.5%	-2,218 ↓ -1.2%	-3,478 ↓ -56.8%	-581 ↑ +83.3%	-692 ↓ -19.1%	-2 ↑ +99.7%	-2 0.0%	-1 ↑ +50.0%	-3 ↓ -200.0%	-1 ↑ +66.7%	-1 0.0%
投資その他の資産	- -	13,034 -	24,590 ↑ +88.7%	25,302 ↑ +2.9%	23,081 ↓ -8.8%	33,107 ↑ +43.4%	8,584 ↓ -74.1%	8,438 ↓ -1.7%	8,136 ↓ -3.6%	13,354 ↑ +64.1%	1,287 ↓ -90.4%	4,682 ↑ +263.8%	5,212 ↑ +11.3%
固定資産	- -	394,930 -	491,039 ↑ +24.3%	497,471 ↑ +1.3%	343,865 ↓ -30.9%	247,884 ↓ -27.9%	160,318 ↓ -35.3%	78,694 ↓ -50.9%	71,745 ↓ -8.8%	71,843 ↑ +0.1%	72,020 ↑ +0.2%	47,875 ↓ -33.5%	43,208 ↓ -9.7%
資産	- -	831,622 -	813,861 ↓ -2.1%	915,631 ↑ +12.5%	614,644 ↓ -32.9%	538,502 ↓ -12.4%	389,746 ↓ -27.6%	224,998 ↓ -42.3%	258,275 ↑ +14.8%	222,696 ↓ -13.8%	223,989 ↑ +0.6%	148,031 ↓ -33.9%	124,248 ↓ -16.1%
負債の部
流動負債
買掛金	- -	197,103 -	138,053 ↓ -30.0%	201,016 ↑ +45.6%	117,830 ↓ -41.4%	175,592 ↑ +49.0%	88,439 ↓ -49.6%	36,567 ↓ -58.7%	58,266 ↑ +59.3%	44,616 ↓ -23.4%	46,003 ↑ +3.1%	28,160 ↓ -38.8%	20,236 ↓ -28.1%
短期借入金	- -	- -	- -	25,700 -	99,082 ↑ +285.5%	130,843 ↑ +32.1%	42,055 ↓ -67.9%	21,424 ↓ -49.1%	- -	- -	33,500 -	59,500 ↑ +77.6%	65,000 ↑ +9.2%
未払金	- -	29,720 -	48,563 ↑ +63.4%	- -	- -	- -	15,172 -	13,748 ↓ -9.4%	14,477 ↑ +5.3%	9,263 ↓ -36.0%	18,083 ↑ +95.2%	7,109 ↓ -60.7%	6,928 ↓ -2.5%
未払法人税等	- -	1,515 -	1,255 ↓ -17.2%	2,653 ↑ +111.4%	943 ↓ -64.5%	1,445 ↑ +53.2%	2,587 ↑ +79.0%	2,161 ↓ -16.5%	764 ↓ -64.6%	60 ↓ -92.1%	95 ↑ +58.3%	77 ↓ -18.9%	105 ↑ +36.4%
有償支給に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,862 -	8,290 ↓ -15.9%	4,277 ↓ -48.4%
賞与引当金	- -	5,923 -	5,105 ↓ -13.8%	5,521 ↑ +8.1%	4,596 ↓ -16.8%	4,345 ↓ -5.5%	3,230 ↓ -25.7%	1,675 ↓ -48.1%	2,906 ↑ +73.5%	2,703 ↓ -7.0%	2,693 ↓ -0.4%	1,392 ↓ -48.3%	1,065 ↓ -23.5%
前受金	- -	65,272 -	131,913 ↑ +102.1%	179,397 ↑ +36.0%	128,288 ↓ -28.5%	101,923 ↓ -20.6%	89,099 ↓ -12.6%	1,884 ↓ -97.9%	3,330 ↑ +76.8%	3,188 ↓ -4.3%	3,740 ↑ +17.3%	7,176 ↑ +91.9%	16,241 ↑ +126.3%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,977 -	420 ↓ -78.8%	3,451 ↑ +721.7%	7,360 ↑ +113.3%
契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	215 -	4,277 ↑ +1889.3%	7,839 ↑ +83.3%	3,273 ↓ -58.2%	2,263 ↓ -30.9%
その他	- -	13,573 -	62,060 ↑ +357.2%	34,732 ↓ -44.0%	59,378 ↑ +71.0%	35,945 ↓ -39.5%	18,002 ↓ -49.9%	11,055 ↓ -38.6%	14,158 ↑ +28.1%	16,467 ↑ +16.3%	6,989 ↓ -57.6%	6,416 ↓ -8.2%	4,383 ↓ -31.7%
流動負債	- -	348,684 -	382,671 ↑ +9.7%	469,540 ↑ +22.7%	424,099 ↓ -9.7%	452,914 ↑ +6.8%	259,479 ↓ -42.7%	89,361 ↓ -65.6%	114,811 ↑ +28.5%	83,162 ↓ -27.6%	129,228 ↑ +55.4%	124,850 ↓ -3.4%	127,862 ↑ +2.4%
固定負債
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	1 ↓ -90.9%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	725 -	666 ↓ -8.1%	10,351 ↑ +1454.2%	958 ↓ -90.7%
退職給付に係る負債	- -	31,654 -	32,058 ↑ +1.3%	27,408 ↓ -14.5%	24,063 ↓ -12.2%	20,052 ↓ -16.7%	15,579 ↓ -22.3%	13,247 ↓ -15.0%	10,060 ↓ -24.1%	8,213 ↓ -18.4%	4,185 ↓ -49.0%	2,244 ↓ -46.4%	146 ↓ -93.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,436 -	1,454 ↑ +1.3%
その他	- -	718 -	838 ↑ +16.7%	2,616 ↑ +212.2%	9,435 ↑ +260.7%	9,673 ↑ +2.5%	7,642 ↓ -21.0%	6,879 ↓ -10.0%	6,954 ↑ +1.1%	6,164 ↓ -11.4%	4,247 ↓ -31.1%	2,247 ↓ -47.1%	1,237 ↓ -44.9%
固定負債	- -	80,311 -	65,940 ↓ -17.9%	119,005 ↑ +80.5%	108,498 ↓ -8.8%	84,725 ↓ -21.9%	76,902 ↓ -9.2%	93,807 ↑ +22.0%	70,695 ↓ -24.6%	15,102 ↓ -78.6%	9,098 ↓ -39.8%	16,291 ↑ +79.1%	3,799 ↓ -76.7%
負債	- -	428,995 -	448,612 ↑ +4.6%	588,546 ↑ +31.2%	532,598 ↓ -9.5%	537,639 ↑ +0.9%	336,382 ↓ -37.4%	183,168 ↓ -45.5%	185,507 ↑ +1.3%	98,265 ↓ -47.0%	138,327 ↑ +40.8%	141,141 ↑ +2.0%	131,661 ↓ -6.7%
純資産の部
株主資本
資本金	- -	96,857 -	96,863 ↑ +0.0%	96,863 0.0%	96,863 0.0%	114,362 ↑ +18.1%	190,562 ↑ +66.6%	202,757 ↑ +6.4%	100 ↓ -100.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	257,044 -	257,040 ↓ -0.0%	256,386 ↓ -0.3%	213,648 ↓ -16.7%	231,148 ↑ +8.2%	307,348 ↑ +33.0%	101,996 ↓ -66.8%	54,525 ↓ -46.5%	141,205 ↑ +159.0%	141,205 0.0%	141,205 0.0%	141,205 0.0%
利益剰余金	- -	35,220 -	3,379 ↓ -90.4%	-28,788 ↓ -952.0%	-233,281 ↓ -710.3%	-348,833 ↓ -49.5%	-450,251 ↓ -29.1%	-275,400 ↑ +38.8%	3,688 ↑ +101.3%	-22,129 ↓ -700.0%	-66,443 ↓ -200.3%	-144,664 ↓ -117.7%	-164,475 ↓ -13.7%
自己株式	- -	-70 -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
株主資本	- -	389,051 -	357,283 ↓ -8.2%	324,461 ↓ -9.2%	77,229 ↓ -76.2%	-3,322 ↓ -104.3%	47,659 ↑ +1534.6%	29,353 ↓ -38.4%	58,314 ↑ +98.7%	119,175 ↑ +104.4%	74,862 ↓ -37.2%	-3,358 ↓ -104.5%	-23,169 ↓ -590.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	-1 -	0 ↑ +100.0%	2 -	0 ↓ -100.0%	0 0.0%	1 -	- -	0 -
為替換算調整勘定	- -	19,838 -	13,126 ↓ -33.8%	9,368 ↓ -28.6%	10,838 ↑ +15.7%	8,916 ↓ -17.7%	6,357 ↓ -28.7%	9,804 ↑ +54.2%	13,552 ↑ +38.2%	3,901 ↓ -71.2%	6,564 ↑ +68.3%	5,948 ↓ -9.4%	8,617 ↑ +44.9%
退職給付に係る調整累計額	- -	-7,907 -	-7,260 ↑ +8.2%	-8,927 ↓ -23.0%	-7,731 ↑ +13.4%	-6,754 ↑ +12.6%	-2,913 ↑ +56.9%	352 ↑ +112.1%	859 ↑ +144.0%	1,112 ↑ +29.5%	3,992 ↑ +259.0%	4,059 ↑ +1.7%	7,031 ↑ +73.2%
評価・換算差額等	- -	11,930 -	5,865 ↓ -50.8%	398 ↓ -93.2%	3,106 ↑ +680.4%	2,160 ↓ -30.5%	3,444 ↑ +59.4%	10,158 ↑ +194.9%	14,413 ↑ +41.9%	5,014 ↓ -65.2%	10,558 ↑ +110.6%	10,008 ↓ -5.2%	15,650 ↑ +56.4%
新株予約権	- -	- -	18 -	45 ↑ +150.0%	47 ↑ +4.4%	53 ↑ +12.8%	40 ↓ -24.5%	40 0.0%	40 0.0%	240 ↑ +500.0%	240 0.0%	240 0.0%	105 ↓ -56.3%
純資産	405,144 -	402,626 ↓ -0.6%	365,249 ↓ -9.3%	327,085 ↓ -10.4%	73,039 ↓ -77.7%	862 ↓ -98.8%	53,363 ↑ +6090.6%	41,829 ↓ -21.6%	72,768 ↑ +74.0%	124,431 ↑ +71.0%	85,661 ↓ -31.2%	6,890 ↓ -92.0%	-7,412 ↓ -207.6%
負債純資産	- -	831,622 -	813,861 ↓ -2.1%	915,631 ↑ +12.5%	614,644 ↓ -32.9%	538,502 ↓ -12.4%	389,746 ↓ -27.6%	224,998 ↓ -42.3%	258,275 ↑ +14.8%	222,696 ↓ -13.8%	223,989 ↑ +0.6%	148,031 ↓ -33.9%	124,248 ↓ -16.1%

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

94,643

55,077

↓ -41.8%

82,247

↑ +49.3%

80,866

↓ -1.7%

68,988

↓ -14.7%

66,672

↓ -3.4%

55,705

↓ -16.4%

52,247

↓ -6.2%

26,220

↓ -49.8%

29,338

↑ +11.9%

21,073

↓ -28.2%

27,755

↑ +31.7%

売掛金

144,087

80,688

↓ -44.0%

128,636

↑ +59.4%

82,863

↓ -35.6%

92,225

↑ +11.3%

70,903

↓ -23.1%

31,213

↓ -56.0%

56,341

↑ +80.5%

40,900

↓ -27.4%

29,265

↓ -28.4%

22,800

↓ -22.1%

17,902

↓ -21.5%

未収入金

62,764

57,127

↓ -9.0%

91,999

↑ +61.0%

42,766

↓ -53.5%

49,699

↑ +16.2%

48,148

↓ -3.1%

15,332

↓ -68.2%

23,508

↑ +53.3%

18,323

↓ -22.1%

17,926

↓ -2.2%

7,379

↓ -58.8%

4,407

↓ -40.3%

商品及び製品

30,730

54,176

↑ +76.3%

32,318

↓ -40.3%

17,427

↓ -46.1%

29,088

↑ +66.9%

10,131

↓ -65.2%

15,452

↑ +52.5%

19,418

↑ +25.7%

18,635

↓ -4.0%

16,955

↓ -9.0%

14,025

↓ -17.3%

7,233

↓ -48.4%

仕掛品

53,863

41,090

↓ -23.7%

51,764

↑ +26.0%

27,381

↓ -47.1%

23,167

↓ -15.4%

13,202

↓ -43.0%

11,047

↓ -16.3%

13,218

↑ +19.7%

11,802

↓ -10.7%

13,298

↑ +12.7%

11,465

↓ -13.8%

8,903

↓ -22.3%

原材料及び貯蔵品

28,815

18,861

↓ -34.5%

16,815

↓ -10.8%

13,358

↓ -20.6%

18,612

↑ +39.3%

15,753

↓ -15.4%

13,248

↓ -15.9%

16,415

↑ +23.9%

29,881

↑ +82.0%

33,697

↑ +12.8%

18,584

↓ -44.8%

11,330

↓ -39.0%

その他

8,399

8,731

↑ +4.0%

6,804

↓ -22.1%

6,283

↓ -7.7%

8,939

↑ +42.3%

4,699

↓ -47.4%

4,382

↓ -6.7%

5,472

↑ +24.9%

5,339

↓ -2.4%

11,606

↑ +117.4%

4,916

↓ -57.6%

3,703

↓ -24.7%

貸倒引当金

-200

-182

↑ +9.0%

-182

0.0%

-167

↑ +8.2%

-103

↑ +38.3%

-81

↑ +21.4%

-79

↑ +2.5%

-92

↓ -16.5%

-249

↓ -170.7%

-119

↑ +52.2%

-90

↑ +24.4%

-196

↓ -117.8%

流動資産

436,691

322,822

↓ -26.1%

418,159

↑ +29.5%

270,779

↓ -35.2%

290,618

↑ +7.3%

229,428

↓ -21.1%

146,304

↓ -36.2%

186,529

↑ +27.5%

150,853

↓ -19.1%

151,969

↑ +0.7%

100,156

↓ -34.1%

81,039

↓ -19.1%

固定資産

有形固定資産

建物及び構築物

172,732

170,431

↓ -1.3%

229,185

↑ +34.5%

224,396

↓ -2.1%

195,776

↓ -12.8%

192,880

↓ -1.5%

134,365

↓ -30.3%

134,927

↑ +0.4%

121,093

↓ -10.3%

120,554

↓ -0.4%

95,968

↓ -20.4%

96,084

↑ +0.1%

減価償却累計額

-88,816

-91,870

↓ -3.4%

-85,504

↑ +6.9%

-91,898

↓ -7.5%

-90,229

↑ +1.8%

-95,124

↓ -5.4%

-89,800

↑ +5.6%

-92,216

↓ -2.7%

-81,452

↑ +11.7%

-83,670

↓ -2.7%

-65,477

↑ +21.7%

-67,552

↓ -3.2%

建物及び構築物（純額）

83,916

78,560

↓ -6.4%

143,681

↑ +82.9%

132,498

↓ -7.8%

105,546

↓ -20.3%

97,755

↓ -7.4%

44,565

↓ -54.4%

42,710

↓ -4.2%

39,640

↓ -7.2%

36,883

↓ -7.0%

30,491

↓ -17.3%

28,532

↓ -6.4%

機械装置及び運搬具

440,546

408,209

↓ -7.3%

566,766

↑ +38.8%

541,270

↓ -4.5%

438,468

↓ -19.0%

407,970

↓ -7.0%

346,666

↓ -15.0%

336,975

↓ -2.8%

326,222

↓ -3.2%

234,532

↓ -28.1%

209,565

↓ -10.6%

195,074

↓ -6.9%

減価償却累計額

-298,904

-317,753

↓ -6.3%

-381,711

↓ -20.1%

-430,057

↓ -12.7%

-374,469

↑ +12.9%

-381,687

↓ -1.9%

-336,762

↑ +11.8%

-328,649

↑ +2.4%

-322,529

↑ +1.9%

-231,708

↑ +28.2%

-207,719

↑ +10.4%

-194,222

↑ +6.5%

機械装置及び運搬具（純額）

141,642

90,455

↓ -36.1%

185,054

↑ +104.6%

111,212

↓ -39.9%

63,999

↓ -42.5%

26,282

↓ -58.9%

9,904

↓ -62.3%

8,326

↓ -15.9%

3,692

↓ -55.7%

2,824

↓ -23.5%

1,845

↓ -34.7%

852

↓ -53.8%

土地

10,899

14,482

↑ +32.9%

14,392

↓ -0.6%

14,238

↓ -1.1%

10,186

↓ -28.5%

10,014

↓ -1.7%

6,661

↓ -33.5%

6,663

↑ +0.0%

6,552

↓ -1.7%

6,509

↓ -0.7%

6,509

0.0%

6,509

0.0%

リース資産

110,622

133,105

↑ +20.3%

74,352

↓ -44.1%

24,150

↓ -67.5%

1,590

↓ -93.4%

3,634

↑ +128.6%

2,426

↓ -33.2%

1,628

↓ -32.9%

1,828

↑ +12.3%

1,831

↑ +0.2%

1,725

↓ -5.8%

1,002

↓ -41.9%

減価償却累計額

-41,168

-60,041

↓ -45.8%

-37,396

↑ +37.7%

-16,504

↑ +55.9%

-1,590

↑ +90.4%

-1,946

↓ -22.4%

-967

↑ +50.3%

-1,091

↓ -12.8%

-985

↑ +9.7%

-1,106

↓ -12.3%

-1,032

↑ +6.7%

-718

↑ +30.4%

リース資産（純額）

69,453

73,063

↑ +5.2%

36,955

↓ -49.4%

7,645

↓ -79.3%

↓ -100.0%

1,688

1,458

↓ -13.6%

536

↓ -63.2%

843

↑ +57.3%

725

↓ -14.0%

693

↓ -4.4%

283

↓ -59.2%

建設仮勘定

29,108

167,642

↑ +475.9%

54,781

↓ -67.3%

28,940

↓ -47.2%

18,687

↓ -35.4%

3,890

↓ -79.2%

3,795

↓ -2.4%

1,836

↓ -51.6%

5,293

↑ +188.3%

21,310

↑ +302.6%

1,523

↓ -92.9%

1,000

↓ -34.3%

その他

60,156

55,580

↓ -7.6%

58,702

↑ +5.6%

48,845

↓ -16.8%

43,100

↓ -11.8%

39,943

↓ -7.3%

33,586

↓ -15.9%

29,374

↓ -12.5%

24,469

↓ -16.7%

20,668

↓ -15.5%

17,911

↓ -13.3%

12,140

↓ -32.2%

減価償却累計額

-46,290

-42,999

↑ +7.1%

-45,983

↓ -6.9%

-41,580

↑ +9.6%

-38,651

↑ +7.0%

-36,766

↑ +4.9%

-31,496

↑ +14.3%

-27,268

↑ +13.4%

-23,120

↑ +15.2%

-19,598

↑ +15.2%

-16,973

↑ +13.4%

-11,545

↑ +32.0%

その他（純額）

13,865

12,580

↓ -9.3%

12,718

↑ +1.1%

7,265

↓ -42.9%

4,448

↓ -38.8%

3,176

↓ -28.6%

2,090

↓ -34.2%

2,105

↑ +0.7%

1,349

↓ -35.9%

1,070

↓ -20.7%

938

↓ -12.3%

594

↓ -36.7%

有形固定資産

348,886

436,784

↑ +25.2%

447,584

↑ +2.5%

301,801

↓ -32.6%

202,870

↓ -32.8%

142,808

↓ -29.6%

68,475

↓ -52.1%

62,179

↓ -9.2%

57,371

↓ -7.7%

69,324

↑ +20.8%

42,001

↓ -39.4%

37,772

↓ -10.1%

無形固定資産

その他

12,092

10,664

↓ -11.8%

8,680

↓ -18.6%

5,148

↓ -40.7%

3,190

↓ -38.0%

1,661

↓ -47.9%

1,230

↓ -25.9%

1,016

↓ -17.4%

841

↓ -17.2%

1,408

↑ +67.4%

1,190

↓ -15.5%

223

↓ -81.3%

無形固定資産

33,010

29,664

↓ -10.1%

24,584

↓ -17.1%

18,981

↓ -22.8%

11,906

↓ -37.3%

8,924

↓ -25.0%

1,780

↓ -80.1%

1,429

↓ -19.7%

1,117

↓ -21.8%

1,408

↑ +26.1%

1,190

↓ -15.5%

223

↓ -81.3%

投資その他の資産

投資有価証券

2,763

19,915

↑ +620.8%

12,253

↓ -38.5%

24,395

↑ +99.1%

↓ -99.9%

↑ +6.5%

↓ -48.5%

248

↑ +1358.8%

349

↑ +40.7%

3,110

↑ +791.1%

113

↓ -96.4%

退職給付に係る資産

↑ +2.2%

4,655

繰延税金資産

361

318

↓ -11.9%

405

↑ +27.4%

385

↓ -4.9%

189

↓ -50.9%

518

↑ +174.1%

525

↑ +1.4%

168

↓ -68.0%

その他

8,996

6,089

↓ -32.3%

6,646

↑ +9.1%

13,571

↑ +104.2%

8,932

↓ -34.2%

8,926

↓ -0.1%

8,001

↓ -10.4%

7,735

↓ -3.3%

12,918

↑ +67.0%

422

↓ -96.7%

1,048

↑ +148.3%

276

↓ -73.7%

貸倒引当金

-2,345

-2,192

↑ +6.5%

-2,218

↓ -1.2%

-3,478

↓ -56.8%

-581

↑ +83.3%

-692

↓ -19.1%

-2

↑ +99.7%

-2

0.0%

-1

↑ +50.0%

-3

↓ -200.0%

-1

↑ +66.7%

-1

0.0%

投資その他の資産

13,034

24,590

↑ +88.7%

25,302

↑ +2.9%

23,081

↓ -8.8%

33,107

↑ +43.4%

8,584

↓ -74.1%

8,438

↓ -1.7%

8,136

↓ -3.6%

13,354

↑ +64.1%

1,287

↓ -90.4%

4,682

↑ +263.8%

5,212

↑ +11.3%

固定資産

394,930

491,039

↑ +24.3%

497,471

↑ +1.3%

343,865

↓ -30.9%

247,884

↓ -27.9%

160,318

↓ -35.3%

78,694

↓ -50.9%

71,745

↓ -8.8%

71,843

↑ +0.1%

72,020

↑ +0.2%

47,875

↓ -33.5%

43,208

↓ -9.7%

資産

831,622

813,861

↓ -2.1%

915,631

↑ +12.5%

614,644

↓ -32.9%

538,502

↓ -12.4%

389,746

↓ -27.6%

224,998

↓ -42.3%

258,275

↑ +14.8%

222,696

↓ -13.8%

223,989

↑ +0.6%

148,031

↓ -33.9%

124,248

↓ -16.1%

負債の部

流動負債

買掛金

197,103

138,053

↓ -30.0%

201,016

↑ +45.6%

117,830

↓ -41.4%

175,592

↑ +49.0%

88,439

↓ -49.6%

36,567

↓ -58.7%

58,266

↑ +59.3%

44,616

↓ -23.4%

46,003

↑ +3.1%

28,160

↓ -38.8%

20,236

↓ -28.1%

短期借入金

25,700

99,082

↑ +285.5%

130,843

↑ +32.1%

42,055

↓ -67.9%

21,424

↓ -49.1%

33,500

59,500

↑ +77.6%

65,000

↑ +9.2%

未払金

29,720

48,563

↑ +63.4%

15,172

13,748

↓ -9.4%

14,477

↑ +5.3%

9,263

↓ -36.0%

18,083

↑ +95.2%

7,109

↓ -60.7%

6,928

↓ -2.5%

未払法人税等

1,515

1,255

↓ -17.2%

2,653

↑ +111.4%

943

↓ -64.5%

1,445

↑ +53.2%

2,587

↑ +79.0%

2,161

↓ -16.5%

764

↓ -64.6%

↓ -92.1%

↑ +58.3%

↓ -18.9%

105

↑ +36.4%

有償支給に係る負債

9,862

8,290

↓ -15.9%

4,277

↓ -48.4%

賞与引当金

5,923

5,105

↓ -13.8%

5,521

↑ +8.1%

4,596

↓ -16.8%

4,345

↓ -5.5%

3,230

↓ -25.7%

1,675

↓ -48.1%

2,906

↑ +73.5%

2,703

↓ -7.0%

2,693

↓ -0.4%

1,392

↓ -48.3%

1,065

↓ -23.5%

前受金

65,272

131,913

↑ +102.1%

179,397

↑ +36.0%

128,288

↓ -28.5%

101,923

↓ -20.6%

89,099

↓ -12.6%

1,884

↓ -97.9%

3,330

↑ +76.8%

3,188

↓ -4.3%

3,740

↑ +17.3%

7,176

↑ +91.9%

16,241

↑ +126.3%

事業構造改善引当金

1,977

420

↓ -78.8%

3,451

↑ +721.7%

7,360

↑ +113.3%

契約損失引当金

215

4,277

↑ +1889.3%

7,839

↑ +83.3%

3,273

↓ -58.2%

2,263

↓ -30.9%

その他

13,573

62,060

↑ +357.2%

34,732

↓ -44.0%

59,378

↑ +71.0%

35,945

↓ -39.5%

18,002

↓ -49.9%

11,055

↓ -38.6%

14,158

↑ +28.1%

16,467

↑ +16.3%

6,989

↓ -57.6%

6,416

↓ -8.2%

4,383

↓ -31.7%

流動負債

348,684

382,671

↑ +9.7%

469,540

↑ +22.7%

424,099

↓ -9.7%

452,914

↑ +6.8%

259,479

↓ -42.7%

89,361

↓ -65.6%

114,811

↑ +28.5%

83,162

↓ -27.6%

129,228

↑ +55.4%

124,850

↓ -3.4%

127,862

↑ +2.4%

固定負債

長期未払法人税等

↓ -90.9%

事業構造改善引当金

725

666

↓ -8.1%

10,351

↑ +1454.2%

958

↓ -90.7%

退職給付に係る負債

31,654

32,058

↑ +1.3%

27,408

↓ -14.5%

24,063

↓ -12.2%

20,052

↓ -16.7%

15,579

↓ -22.3%

13,247

↓ -15.0%

10,060

↓ -24.1%

8,213

↓ -18.4%

4,185

↓ -49.0%

2,244

↓ -46.4%

146

↓ -93.5%

繰延税金負債

1,436

1,454

↑ +1.3%

その他

718

838

↑ +16.7%

2,616

↑ +212.2%

9,435

↑ +260.7%

9,673

↑ +2.5%

7,642

↓ -21.0%

6,879

↓ -10.0%

6,954

↑ +1.1%

6,164

↓ -11.4%

4,247

↓ -31.1%

2,247

↓ -47.1%

1,237

↓ -44.9%

固定負債

80,311

65,940

↓ -17.9%

119,005

↑ +80.5%

108,498

↓ -8.8%

84,725

↓ -21.9%

76,902

↓ -9.2%

93,807

↑ +22.0%

70,695

↓ -24.6%

15,102

↓ -78.6%

9,098

↓ -39.8%

16,291

↑ +79.1%

3,799

↓ -76.7%

負債

428,995

448,612

↑ +4.6%

588,546

↑ +31.2%

532,598

↓ -9.5%

537,639

↑ +0.9%

336,382

↓ -37.4%

183,168

↓ -45.5%

185,507

↑ +1.3%

98,265

↓ -47.0%

138,327

↑ +40.8%

141,141

↑ +2.0%

131,661

↓ -6.7%

純資産の部

株主資本

資本金

96,857

96,863

↑ +0.0%

96,863

0.0%

96,863

0.0%

114,362

↑ +18.1%

190,562

↑ +66.6%

202,757

↑ +6.4%

100

↓ -100.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

257,044

257,040

↓ -0.0%

256,386

↓ -0.3%

213,648

↓ -16.7%

231,148

↑ +8.2%

307,348

↑ +33.0%

101,996

↓ -66.8%

54,525

↓ -46.5%

141,205

↑ +159.0%

141,205

0.0%

141,205

0.0%

141,205

0.0%

利益剰余金

35,220

3,379

↓ -90.4%

-28,788

↓ -952.0%

-233,281

↓ -710.3%

-348,833

↓ -49.5%

-450,251

↓ -29.1%

-275,400

↑ +38.8%

3,688

↑ +101.3%

-22,129

↓ -700.0%

-66,443

↓ -200.3%

-144,664

↓ -117.7%

-164,475

↓ -13.7%

自己株式

-70

0.0%

株主資本

389,051

357,283

↓ -8.2%

324,461

↓ -9.2%

77,229

↓ -76.2%

-3,322

↓ -104.3%

47,659

↑ +1534.6%

29,353

↓ -38.4%

58,314

↑ +98.7%

119,175

↑ +104.4%

74,862

↓ -37.2%

-3,358

↓ -104.5%

-23,169

↓ -590.0%

評価・換算差額等

その他有価証券評価差額金

-1

↑ +100.0%

↓ -100.0%

0.0%

為替換算調整勘定

19,838

13,126

↓ -33.8%

9,368

↓ -28.6%

10,838

↑ +15.7%

8,916

↓ -17.7%

6,357

↓ -28.7%

9,804

↑ +54.2%

13,552

↑ +38.2%

3,901

↓ -71.2%

6,564

↑ +68.3%

5,948

↓ -9.4%

8,617

↑ +44.9%

退職給付に係る調整累計額

-7,907

-7,260

↑ +8.2%

-8,927

↓ -23.0%

-7,731

↑ +13.4%

-6,754

↑ +12.6%

-2,913

↑ +56.9%

352

↑ +112.1%

859

↑ +144.0%

1,112

↑ +29.5%

3,992

↑ +259.0%

4,059

↑ +1.7%

7,031

↑ +73.2%

評価・換算差額等

11,930

5,865

↓ -50.8%

398

↓ -93.2%

3,106

↑ +680.4%

2,160

↓ -30.5%

3,444

↑ +59.4%

10,158

↑ +194.9%

14,413

↑ +41.9%

5,014

↓ -65.2%

10,558

↑ +110.6%

10,008

↓ -5.2%

15,650

↑ +56.4%

新株予約権

↑ +150.0%

↑ +4.4%

↑ +12.8%

↓ -24.5%

0.0%

240

↑ +500.0%

240

0.0%

240

0.0%

105

↓ -56.3%

純資産

405,144

402,626

↓ -0.6%

365,249

↓ -9.3%

327,085

↓ -10.4%

73,039

↓ -77.7%

862

↓ -98.8%

53,363

↑ +6090.6%

41,829

↓ -21.6%

72,768

↑ +74.0%

124,431

↑ +71.0%

85,661

↓ -31.2%

6,890

↓ -92.0%

-7,412

↓ -207.6%

負債純資産

831,622

813,861

↓ -2.1%

915,631

↑ +12.5%

614,644

↓ -32.9%

538,502

↓ -12.4%

389,746

↓ -27.6%

224,998

↓ -42.3%

258,275

↑ +14.8%

222,696

↓ -13.8%

223,989

↑ +0.6%

148,031

↓ -33.9%

124,248

↓ -16.1%

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（△）	- -	-8,267 -	-27,969 ↓ -238.3%	-11,236 ↑ +59.8%	-237,386 ↓ -2012.7%	-103,839 ↑ +56.3%	-98,446 ↑ +5.2%	-41,716 ↑ +57.6%	-5,812 ↑ +86.1%	-21,893 ↓ -276.7%	-43,793 ↓ -100.0%	-77,062 ↓ -76.0%	-18,528 ↑ +76.0%
減価償却費	- -	68,637 -	78,326 ↑ +14.1%	87,869 ↑ +12.2%	89,169 ↑ +1.5%	41,756 ↓ -53.2%	19,208 ↓ -54.0%	13,258 ↓ -31.0%	8,654 ↓ -34.7%	8,120 ↓ -6.2%	5,940 ↓ -26.8%	4,069 ↓ -31.5%	3,914 ↓ -3.8%
減損損失	- -	- -	1,101 -	744 ↓ -32.4%	- -	76,128 -	- -	23,976 -	3,478 ↓ -85.5%	2,803 ↓ -19.4%	11,115 ↑ +296.5%	21,563 ↑ +94.0%	1,972 ↓ -90.9%
貸倒引当金の増減額（△は減少）	- -	1,955 -	41 ↓ -97.9%	-58 ↓ -241.5%	1,302 ↑ +2344.8%	-3,093 ↓ -337.6%	387 ↑ +112.5%	-13 ↓ -103.4%	58 ↑ +546.2%	151 ↑ +160.3%	-148 ↓ -198.0%	-30 ↑ +79.7%	87 ↑ +390.0%
支払利息	- -	2,686 -	2,385 ↓ -11.2%	2,761 ↑ +15.8%	2,511 ↓ -9.1%	2,789 ↑ +11.1%	4,196 ↑ +50.4%	1,351 ↓ -67.8%	1,283 ↓ -5.0%	1,198 ↓ -6.6%	1,400 ↑ +16.9%	4,409 ↑ +214.9%	8,733 ↑ +98.1%
為替差損益（△は益）	- -	-12,468 -	9,272 ↑ +174.4%	3,318 ↓ -64.2%	3,370 ↑ +1.6%	-2,749 ↓ -181.6%	-116 ↑ +95.8%	-5,014 ↓ -4222.4%	-947 ↑ +81.1%	-1,356 ↓ -43.2%	-6 ↑ +99.6%	55 ↑ +1016.7%	-773 ↓ -1505.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	-95 -	-19,074 ↓ -19977.9%	-408 ↑ +97.9%	-200 ↑ +51.0%	-92 ↑ +54.0%	-1,830 ↓ -1889.1%	-85 ↑ +95.4%
売上債権の増減額（△は増加）	- -	-37,014 -	56,413 ↑ +252.4%	-50,292 ↓ -189.1%	42,996 ↑ +185.5%	-6,544 ↓ -115.2%	19,980 ↑ +405.3%	40,233 ↑ +101.4%	-26,876 ↓ -166.8%	3,196 ↑ +111.9%	15,561 ↑ +386.9%	6,291 ↓ -59.6%	6,118 ↓ -2.7%
棚卸資産の増減額（△は増加）	- -	-16,235 -	-11,746 ↑ +27.7%	11,236 ↑ +195.7%	42,550 ↑ +278.7%	-16,436 ↓ -138.6%	30,945 ↑ +288.3%	-243 ↓ -100.8%	-13,947 ↓ -5639.5%	-16,783 ↓ -20.3%	-1,913 ↑ +88.6%	16,292 ↑ +951.6%	17,335 ↑ +6.4%
仕入債務の増減額（△は減少）	- -	91,606 -	-56,385 ↓ -161.6%	59,880 ↑ +206.2%	-82,305 ↓ -237.4%	64,285 ↑ +178.1%	-88,592 ↓ -237.8%	-52,200 ↑ +41.1%	26,150 ↑ +150.1%	-13,293 ↓ -150.8%	-3,053 ↑ +77.0%	-17,883 ↓ -485.8%	-8,706 ↑ +51.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,003 -
退職給付に係る負債の増減額（△は減少）	- -	-116 -	-2,201 ↓ -1797.4%	-3,344 ↓ -51.9%	-2,141 ↑ +36.0%	-3,027 ↓ -41.4%	-453 ↑ +85.0%	912 ↑ +301.3%	-2,732 ↓ -399.6%	-1,594 ↑ +41.7%	-1,147 ↑ +28.0%	-1,873 ↓ -63.3%	3,626 ↑ +293.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219 -	3,284 ↑ +1399.5%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-5,378 -	-13,471 ↓ -150.5%	- -	- -	-18,533 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-234 -
事業構造改善費用	- -	9,548 -	13,933 ↑ +45.9%	- -	142,260 -	- -	67,178 -	10,543 ↓ -84.3%	- -	5,884 -	- -	16,693 -	9,423 ↓ -43.6%
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,752 -
前受金の増減額（△は減少）	- -	-1,546 -	66,671 ↑ +4412.5%	47,507 ↓ -28.7%	-51,108 ↓ -207.6%	-26,344 ↑ +48.5%	-12,815 ↑ +51.4%	-10,262 ↑ +19.9%	1,027 ↑ +110.0%	-1,025 ↓ -199.8%	511 ↑ +149.9%	4,091 ↑ +700.6%	4,919 ↑ +20.2%
未収入金の増減額（△は増加）	- -	-39,831 -	5,354 ↑ +113.4%	-34,457 ↓ -743.6%	50,690 ↑ +247.1%	-10,152 ↓ -120.0%	1,521 ↑ +115.0%	32,804 ↑ +2056.7%	-8,384 ↓ -125.6%	5,795 ↑ +169.1%	566 ↓ -90.2%	10,564 ↑ +1766.4%	3,037 ↓ -71.3%
未払金の増減額（△は減少）	- -	7,070 -	11,839 ↑ +67.5%	-7 ↓ -100.1%	3,386 ↑ +48471.4%	-28 ↓ -100.8%	-2,569 ↓ -9075.0%	1,314 ↑ +151.1%	1,401 ↑ +6.6%	-4,107 ↓ -393.1%	-651 ↑ +84.1%	-1,522 ↓ -133.8%	-3,273 ↓ -115.0%
未払費用の増減額（△は減少）	- -	5,543 -	-5,680 ↓ -202.5%	560 ↑ +109.9%	-14,407 ↓ -2672.7%	-10,521 ↑ +27.0%	-8,193 ↑ +22.1%	-12,708 ↓ -55.1%	-1,970 ↑ +84.5%	-2,887 ↓ -46.5%	-719 ↑ +75.1%	-789 ↓ -9.7%	-1,576 ↓ -99.7%
未収消費税等の増減額（△は増加）	- -	8,589 -	14,451 ↑ +68.3%	105 ↓ -99.3%	-206 ↓ -296.2%	-3,081 ↓ -1395.6%	2,724 ↑ +188.4%	-2,937 ↓ -207.8%	-189 ↑ +93.6%	-614 ↓ -224.9%	-119 ↑ +80.6%	1,224 ↑ +1128.6%	1,438 ↑ +17.5%
その他	- -	-962 -	2,856 ↑ +396.9%	97 ↓ -96.6%	-749 ↓ -872.2%	1,342 ↑ +279.2%	6,698 ↑ +399.1%	-453 ↓ -106.8%	6,734 ↑ +1586.5%	9,522 ↑ +41.4%	1,094 ↓ -88.5%	-4,722 ↓ -531.6%	-9,012 ↓ -90.9%
小計	- -	79,862 -	159,655 ↑ +99.9%	117,028 ↓ -26.7%	5,411 ↓ -95.4%	-1,722 ↓ -131.8%	-73,586 ↓ -4173.3%	-19,804 ↑ +73.1%	-18,397 ↑ +7.1%	-56,536 ↓ -207.3%	-15,957 ↑ +71.8%	-20,238 ↓ -26.8%	-3,588 ↑ +82.3%
利息及び配当金の受取額	- -	212 -	123 ↓ -42.0%	121 ↓ -1.6%	125 ↑ +3.3%	147 ↑ +17.6%	91 ↓ -38.1%	92 ↑ +1.1%	68 ↓ -26.1%	105 ↑ +54.4%	99 ↓ -5.7%	223 ↑ +125.3%	174 ↓ -22.0%
利息の支払額	- -	-2,689 -	-2,395 ↑ +10.9%	-2,792 ↓ -16.6%	-2,500 ↑ +10.5%	-2,783 ↓ -11.3%	-4,207 ↓ -51.2%	-1,319 ↑ +68.6%	-1,205 ↑ +8.6%	-1,312 ↓ -8.9%	-1,070 ↑ +18.4%	-4,162 ↓ -289.0%	-8,354 ↓ -100.7%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	-7,408 -	-81 ↑ +98.9%	- -	- -	- -	- -	-6,442 -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,273 -	-209 ↑ +83.6%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,651 -	- -	- -	-4,864 -
営業活動によるキャッシュ・フロー	- -	73,320 -	151,442 ↑ +106.5%	112,004 ↓ -26.0%	-754 ↓ -100.7%	-6,604 ↓ -775.9%	-87,111 ↓ -1219.1%	-23,121 ↑ +73.5%	-21,673 ↑ +6.3%	-65,665 ↓ -203.0%	-17,576 ↑ +73.2%	-25,450 ↓ -44.8%	-23,286 ↑ +8.5%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-2,700 -	-50 ↑ +98.1%	-19,750 ↓ -39400.0%	-6,500 ↑ +67.1%	-8,413 ↓ -29.4%	-1,624 ↑ +80.7%	- -	- -	-230 -	-99 ↑ +57.0%	-3,018 ↓ -2948.5%	-40 ↑ +98.7%
固定資産の取得による支出	- -	-108,429 -	-186,353 ↓ -71.9%	-133,412 ↑ +28.4%	-49,494 ↑ +62.9%	-43,793 ↑ +11.5%	-16,075 ↑ +63.3%	-7,039 ↑ +56.2%	-7,163 ↓ -1.8%	-8,630 ↓ -20.5%	-12,093 ↓ -40.1%	-10,514 ↑ +13.1%	-1,194 ↑ +88.6%
固定資産の売却による収入	- -	- -	390 -	7,139 ↑ +1730.5%	3,021 ↓ -57.7%	19,134 ↑ +533.4%	101 ↓ -99.5%	523 ↑ +417.8%	440 ↓ -15.9%	217 ↓ -50.7%	204 ↓ -6.0%	5,946 ↑ +2814.7%	90 ↓ -98.5%
固定資産売却に係る前受金の受領額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,016 -
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-949 -	841 ↑ +188.6%	-146 ↓ -117.4%	-27 ↑ +81.5%	71 ↑ +363.0%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-134 -	-1,445 ↓ -978.4%	-80 ↑ +94.5%	-22 ↑ +72.5%	-89 ↓ -304.5%
その他	- -	1,230 -	-168 ↓ -113.7%	22 ↑ +113.1%	74 ↑ +236.4%	156 ↑ +110.8%	-400 ↓ -356.4%	-167 ↑ +58.3%	166 ↑ +199.4%	741 ↑ +346.4%	-217 ↓ -129.3%	-525 ↓ -141.9%	-3 ↑ +99.4%
投資活動によるキャッシュ・フロー	- -	-96,346 -	-181,156 ↓ -88.0%	-142,592 ↑ +21.3%	-53,161 ↑ +62.7%	-36,614 ↑ +31.1%	28,069 ↑ +176.7%	-9,145 ↓ -132.6%	95 ↑ +101.0%	9,777 ↑ +10191.6%	-13,433 ↓ -237.4%	-8,161 ↑ +39.2%	22,851 ↑ +380.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-4,757 -	- -	25,081 -	73,383 ↑ +192.6%	31,776 ↓ -56.7%	-88,758 ↓ -379.3%	-700 ↑ +99.2%	-20,136 ↓ -2776.6%	28,000 ↑ +239.1%	33,500 ↑ +19.6%	26,000 ↓ -22.4%	5,500 ↓ -78.8%
リース負債の返済による支出	- -	-24,969 -	-30,840 ↓ -23.5%	-35,772 ↓ -16.0%	-20,519 ↑ +42.6%	-13,980 ↑ +31.9%	-208 ↑ +98.5%	-298 ↓ -43.3%	-598 ↓ -100.7%	-435 ↑ +27.3%	-571 ↓ -31.3%	-306 ↑ +46.4%	-549 ↓ -79.4%
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	- -	- -	100 -
財務活動によるキャッシュ・フロー	- -	-24,971 -	-6,098 ↑ +75.6%	55,663 ↑ +1012.8%	52,864 ↓ -5.0%	30,968 ↓ -41.4%	57,682 ↑ +86.3%	20,230 ↓ -64.9%	14,769 ↓ -27.0%	27,685 ↑ +87.5%	32,901 ↑ +18.8%	25,693 ↓ -21.9%	5,050 ↓ -80.3%
現金及び現金同等物に係る換算差額	- -	1,249 -	-3,753 ↓ -400.5%	2,094 ↑ +155.8%	-329 ↓ -115.7%	373 ↑ +213.4%	-1,248 ↓ -434.6%	1,004 ↑ +180.4%	2,400 ↑ +139.0%	3,017 ↑ +25.7%	1,079 ↓ -64.2%	-374 ↓ -134.7%	2,137 ↑ +671.4%
現金及び現金同等物の増減額（△は減少）	- -	-46,747 -	-39,565 ↑ +15.4%	27,170 ↑ +168.7%	-1,381 ↓ -105.1%	-11,877 ↓ -760.0%	-2,608 ↑ +78.0%	-11,033 ↓ -323.0%	-4,407 ↑ +60.1%	-25,185 ↓ -471.5%	2,971 ↑ +111.8%	-8,292 ↓ -379.1%	6,753 ↑ +181.4%
現金及び現金同等物の残高	141,390 -	94,643 ↓ -33.1%	55,077 ↓ -41.8%	82,247 ↑ +49.3%	80,866 ↓ -1.7%	68,988 ↓ -14.7%	66,380 ↓ -3.8%	55,347 ↓ -16.6%	50,939 ↓ -8.0%	25,754 ↓ -49.4%	28,725 ↑ +11.5%	20,432 ↓ -28.9%	27,186 ↑ +33.1%

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（△）

-8,267

-27,969

↓ -238.3%

-11,236

↑ +59.8%

-237,386

↓ -2012.7%

-103,839

↑ +56.3%

-98,446

↑ +5.2%

-41,716

↑ +57.6%

-5,812

↑ +86.1%

-21,893

↓ -276.7%

-43,793

↓ -100.0%

-77,062

↓ -76.0%

-18,528

↑ +76.0%

減価償却費

68,637

78,326

↑ +14.1%

87,869

↑ +12.2%

89,169

↑ +1.5%

41,756

↓ -53.2%

19,208

↓ -54.0%

13,258

↓ -31.0%

8,654

↓ -34.7%

8,120

↓ -6.2%

5,940

↓ -26.8%

4,069

↓ -31.5%

3,914

↓ -3.8%

減損損失

1,101

744

↓ -32.4%

76,128

23,976

3,478

↓ -85.5%

2,803

↓ -19.4%

11,115

↑ +296.5%

21,563

↑ +94.0%

1,972

↓ -90.9%

貸倒引当金の増減額（△は減少）

1,955

↓ -97.9%

-58

↓ -241.5%

1,302

↑ +2344.8%

-3,093

↓ -337.6%

387

↑ +112.5%

-13

↓ -103.4%

↑ +546.2%

151

↑ +160.3%

-148

↓ -198.0%

-30

↑ +79.7%

↑ +390.0%

支払利息

2,686

2,385

↓ -11.2%

2,761

↑ +15.8%

2,511

↓ -9.1%

2,789

↑ +11.1%

4,196

↑ +50.4%

1,351

↓ -67.8%

1,283

↓ -5.0%

1,198

↓ -6.6%

1,400

↑ +16.9%

4,409

↑ +214.9%

8,733

↑ +98.1%

為替差損益（△は益）

-12,468

9,272

↑ +174.4%

3,318

↓ -64.2%

3,370

↑ +1.6%

-2,749

↓ -181.6%

-116

↑ +95.8%

-5,014

↓ -4222.4%

-947

↑ +81.1%

-1,356

↓ -43.2%

-6

↑ +99.6%

↑ +1016.7%

-773

↓ -1505.5%

固定資産売却損益（△は益）

-95

-19,074

↓ -19977.9%

-408

↑ +97.9%

-200

↑ +51.0%

-92

↑ +54.0%

-1,830

↓ -1889.1%

-85

↑ +95.4%

売上債権の増減額（△は増加）

-37,014

56,413

↑ +252.4%

-50,292

↓ -189.1%

42,996

↑ +185.5%

-6,544

↓ -115.2%

19,980

↑ +405.3%

40,233

↑ +101.4%

-26,876

↓ -166.8%

3,196

↑ +111.9%

15,561

↑ +386.9%

6,291

↓ -59.6%

6,118

↓ -2.7%

棚卸資産の増減額（△は増加）

-16,235

-11,746

↑ +27.7%

11,236

↑ +195.7%

42,550

↑ +278.7%

-16,436

↓ -138.6%

30,945

↑ +288.3%

-243

↓ -100.8%

-13,947

↓ -5639.5%

-16,783

↓ -20.3%

-1,913

↑ +88.6%

16,292

↑ +951.6%

17,335

↑ +6.4%

仕入債務の増減額（△は減少）

91,606

-56,385

↓ -161.6%

59,880

↑ +206.2%

-82,305

↓ -237.4%

64,285

↑ +178.1%

-88,592

↓ -237.8%

-52,200

↑ +41.1%

26,150

↑ +150.1%

-13,293

↓ -150.8%

-3,053

↑ +77.0%

-17,883

↓ -485.8%

-8,706

↑ +51.3%

退職給付に係る資産の増減額（△は増加）

-4,003

退職給付に係る負債の増減額（△は減少）

-116

-2,201

↓ -1797.4%

-3,344

↓ -51.9%

-2,141

↑ +36.0%

-3,027

↓ -41.4%

-453

↑ +85.0%

912

↑ +301.3%

-2,732

↓ -399.6%

-1,594

↑ +41.7%

-1,147

↑ +28.0%

-1,873

↓ -63.3%

3,626

↑ +293.6%

投資有価証券評価損益（△は益）

219

3,284

↑ +1399.5%

関係会社株式売却損益（△は益）

-5,378

-13,471

↓ -150.5%

-18,533

新株予約権戻入益

-234

事業構造改善費用

9,548

13,933

↑ +45.9%

142,260

67,178

10,543

↓ -84.3%

5,884

16,693

9,423

↓ -43.6%

退職給付制度終了益

-2,752

前受金の増減額（△は減少）

-1,546

66,671

↑ +4412.5%

47,507

↓ -28.7%

-51,108

↓ -207.6%

-26,344

↑ +48.5%

-12,815

↑ +51.4%

-10,262

↑ +19.9%

1,027

↑ +110.0%

-1,025

↓ -199.8%

511

↑ +149.9%

4,091

↑ +700.6%

4,919

↑ +20.2%

未収入金の増減額（△は増加）

-39,831

5,354

↑ +113.4%

-34,457

↓ -743.6%

50,690

↑ +247.1%

-10,152

↓ -120.0%

1,521

↑ +115.0%

32,804

↑ +2056.7%

-8,384

↓ -125.6%

5,795

↑ +169.1%

566

↓ -90.2%

10,564

↑ +1766.4%

3,037

↓ -71.3%

未払金の増減額（△は減少）

7,070

11,839

↑ +67.5%

-7

↓ -100.1%

3,386

↑ +48471.4%

-28

↓ -100.8%

-2,569

↓ -9075.0%

1,314

↑ +151.1%

1,401

↑ +6.6%

-4,107

↓ -393.1%

-651

↑ +84.1%

-1,522

↓ -133.8%

-3,273

↓ -115.0%

未払費用の増減額（△は減少）

5,543

-5,680

↓ -202.5%

560

↑ +109.9%

-14,407

↓ -2672.7%

-10,521

↑ +27.0%

-8,193

↑ +22.1%

-12,708

↓ -55.1%

-1,970

↑ +84.5%

-2,887

↓ -46.5%

-719

↑ +75.1%

-789

↓ -9.7%

-1,576

↓ -99.7%

未収消費税等の増減額（△は増加）

8,589

14,451

↑ +68.3%

105

↓ -99.3%

-206

↓ -296.2%

-3,081

↓ -1395.6%

2,724

↑ +188.4%

-2,937

↓ -207.8%

-189

↑ +93.6%

-614

↓ -224.9%

-119

↑ +80.6%

1,224

↑ +1128.6%

1,438

↑ +17.5%

その他

-962

2,856

↑ +396.9%

↓ -96.6%

-749

↓ -872.2%

1,342

↑ +279.2%

6,698

↑ +399.1%

-453

↓ -106.8%

6,734

↑ +1586.5%

9,522

↑ +41.4%

1,094

↓ -88.5%

-4,722

↓ -531.6%

-9,012

↓ -90.9%

小計

79,862

159,655

↑ +99.9%

117,028

↓ -26.7%

5,411

↓ -95.4%

-1,722

↓ -131.8%

-73,586

↓ -4173.3%

-19,804

↑ +73.1%

-18,397

↑ +7.1%

-56,536

↓ -207.3%

-15,957

↑ +71.8%

-20,238

↓ -26.8%

-3,588

↑ +82.3%

利息及び配当金の受取額

212

123

↓ -42.0%

121

↓ -1.6%

125

↑ +3.3%

147

↑ +17.6%

↓ -38.1%

↑ +1.1%

↓ -26.1%

105

↑ +54.4%

↓ -5.7%

223

↑ +125.3%

174

↓ -22.0%

利息の支払額

-2,689

-2,395

↑ +10.9%

-2,792

↓ -16.6%

-2,500

↑ +10.5%

-2,783

↓ -11.3%

-4,207

↓ -51.2%

-1,319

↑ +68.6%

-1,205

↑ +8.6%

-1,312

↓ -8.9%

-1,070

↑ +18.4%

-4,162

↓ -289.0%

-8,354

↓ -100.7%

特別退職金の支払額

-7,408

-81

↑ +98.9%

-6,442

法人税等の支払額又は還付額（△は支払）

-1,273

-209

↑ +83.6%

事業構造改善費用の支払額

-3,651

-4,864

営業活動によるキャッシュ・フロー

73,320

151,442

↑ +106.5%

112,004

↓ -26.0%

-754

↓ -100.7%

-6,604

↓ -775.9%

-87,111

↓ -1219.1%

-23,121

↑ +73.5%

-21,673

↑ +6.3%

-65,665

↓ -203.0%

-17,576

↑ +73.2%

-25,450

↓ -44.8%

-23,286

↑ +8.5%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-2,700

-50

↑ +98.1%

-19,750

↓ -39400.0%

-6,500

↑ +67.1%

-8,413

↓ -29.4%

-1,624

↑ +80.7%

-230

-99

↑ +57.0%

-3,018

↓ -2948.5%

-40

↑ +98.7%

固定資産の取得による支出

-108,429

-186,353

↓ -71.9%

-133,412

↑ +28.4%

-49,494

↑ +62.9%

-43,793

↑ +11.5%

-16,075

↑ +63.3%

-7,039

↑ +56.2%

-7,163

↓ -1.8%

-8,630

↓ -20.5%

-12,093

↓ -40.1%

-10,514

↑ +13.1%

-1,194

↑ +88.6%

固定資産の売却による収入

390

7,139

↑ +1730.5%

3,021

↓ -57.7%

19,134

↑ +533.4%

101

↓ -99.5%

523

↑ +417.8%

440

↓ -15.9%

217

↓ -50.7%

204

↓ -6.0%

5,946

↑ +2814.7%

↓ -98.5%

固定資産売却に係る前受金の受領額

4,016

定期預金の増減額（△は増加）

-949

841

↑ +188.6%

-146

↓ -117.4%

-27

↑ +81.5%

↑ +363.0%

関係会社株式の売却による収入

20,000

敷金及び保証金の差入による支出

-134

-1,445

↓ -978.4%

-80

↑ +94.5%

-22

↑ +72.5%

-89

↓ -304.5%

その他

1,230

-168

↓ -113.7%

↑ +113.1%

↑ +236.4%

156

↑ +110.8%

-400

↓ -356.4%

-167

↑ +58.3%

166

↑ +199.4%

741

↑ +346.4%

-217

↓ -129.3%

-525

↓ -141.9%

-3

↑ +99.4%

投資活動によるキャッシュ・フロー

-96,346

-181,156

↓ -88.0%

-142,592

↑ +21.3%

-53,161

↑ +62.7%

-36,614

↑ +31.1%

28,069

↑ +176.7%

-9,145

↓ -132.6%

↑ +101.0%

9,777

↑ +10191.6%

-13,433

↓ -237.4%

-8,161

↑ +39.2%

22,851

↑ +380.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-4,757

25,081

73,383

↑ +192.6%

31,776

↓ -56.7%

-88,758

↓ -379.3%

-700

↑ +99.2%

-20,136

↓ -2776.6%

28,000

↑ +239.1%

33,500

↑ +19.6%

26,000

↓ -22.4%

5,500

↓ -78.8%

リース負債の返済による支出

-24,969

-30,840

↓ -23.5%

-35,772

↓ -16.0%

-20,519

↑ +42.6%

-13,980

↑ +31.9%

-208

↑ +98.5%

-298

↓ -43.3%

-598

↓ -100.7%

-435

↑ +27.3%

-571

↓ -31.3%

-306

↑ +46.4%

-549

↓ -79.4%

新株予約権の発行による収入

199

100

財務活動によるキャッシュ・フロー

-24,971

-6,098

↑ +75.6%

55,663

↑ +1012.8%

52,864

↓ -5.0%

30,968

↓ -41.4%

57,682

↑ +86.3%

20,230

↓ -64.9%

14,769

↓ -27.0%

27,685

↑ +87.5%

32,901

↑ +18.8%

25,693

↓ -21.9%

5,050

↓ -80.3%

現金及び現金同等物に係る換算差額

1,249

-3,753

↓ -400.5%

2,094

↑ +155.8%

-329

↓ -115.7%

373

↑ +213.4%

-1,248

↓ -434.6%

1,004

↑ +180.4%

2,400

↑ +139.0%

3,017

↑ +25.7%

1,079

↓ -64.2%

-374

↓ -134.7%

2,137

↑ +671.4%

現金及び現金同等物の増減額（△は減少）

-46,747

-39,565

↑ +15.4%

27,170

↑ +168.7%

-1,381

↓ -105.1%

-11,877

↓ -760.0%

-2,608

↑ +78.0%

-11,033

↓ -323.0%

-4,407

↑ +60.1%

-25,185

↓ -471.5%

2,971

↑ +111.8%

-8,292

↓ -379.1%

6,753

↑ +181.4%

現金及び現金同等物の残高

141,390

94,643

↓ -33.1%

55,077

↓ -41.8%

82,247

↑ +49.3%

80,866

↓ -1.7%

68,988

↓ -14.7%

66,380

↓ -3.8%

55,347

↓ -16.6%

50,939

↓ -8.0%

25,754

↓ -49.4%

28,725

↑ +11.5%

20,432

↓ -28.9%

27,186

↑ +33.1%

ジャパンディスプレイの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	769,304 -	989,115 ↑ +28.6%	884,440 ↓ -10.6%	717,522 ↓ -18.9%	636,661 ↓ -11.3%	504,022 ↓ -20.8%	341,694 ↓ -32.2%	295,946 ↓ -13.4%	270,746 ↓ -8.5%	239,153 ↓ -11.7%	188,012 ↓ -21.4%	132,328 ↓ -29.6%
売上原価	- -	912,275 -	816,035 ↓ -10.5%	720,152 ↓ -11.7%	615,423 ↓ -14.5%	505,421 ↓ -17.9%	336,553 ↓ -33.4%	276,255 ↓ -17.9%	285,934 ↑ +3.5%	245,645 ↓ -14.1%	197,663 ↓ -19.5%	129,762 ↓ -34.4%
売上総利益又は売上総損失（△）	55,717 -	76,839 ↑ +37.9%	68,405 ↓ -11.0%	-2,629 ↓ -103.8%	21,237 ↑ +907.8%	-1,399 ↓ -106.6%	5,141 ↑ +467.5%	19,691 ↑ +283.0%	-15,188 ↓ -177.1%	-6,492 ↑ +57.3%	-9,651 ↓ -48.7%	2,566 ↑ +126.6%
販売費及び一般管理費	50,570 -	60,129 ↑ +18.9%	49,902 ↓ -17.0%	59,119 ↑ +18.5%	48,468 ↓ -18.0%	37,136 ↓ -23.4%	31,368 ↓ -15.5%	28,268 ↓ -9.9%	29,197 ↑ +3.3%	27,653 ↓ -5.3%	27,416 ↓ -0.9%	21,259 ↓ -22.5%
営業利益又は営業損失（△）	5,147 -	16,710 ↑ +224.7%	18,502 ↑ +10.7%	-61,749 ↓ -433.7%	-27,230 ↑ +55.9%	-38,536 ↓ -41.5%	-26,226 ↑ +31.9%	-8,576 ↑ +67.3%	-44,386 ↓ -417.6%	-34,145 ↑ +23.1%	-37,068 ↓ -8.6%	-18,692 ↑ +49.6%
営業外収益
受取利息	217 -	119 ↓ -45.2%	85 ↓ -28.6%	124 ↑ +45.9%	146 ↑ +17.7%	92 ↓ -37.0%	92 0.0%	68 ↓ -26.1%	108 ↑ +58.8%	99 ↓ -8.3%	223 ↑ +125.3%	169 ↓ -24.2%
為替差益	2,143 -	- -	- -	- -	1,765 -	1,420 ↓ -19.5%	- -	1,604 -	2,699 ↑ +68.3%	1,723 ↓ -36.2%	1,027 ↓ -40.4%	- -
業務受託料	699 -	723 ↑ +3.4%	1,118 ↑ +54.6%	1,695 ↑ +51.6%	1,239 ↓ -26.9%	1,184 ↓ -4.4%	1,009 ↓ -14.8%	470 ↓ -53.4%	628 ↑ +33.6%	3,514 ↑ +459.6%	- -	251 -
受取賃貸料	531 -	516 ↓ -2.8%	560 ↑ +8.5%	500 ↓ -10.7%	487 ↓ -2.6%	556 ↑ +14.2%	543 ↓ -2.3%	524 ↓ -3.5%	589 ↑ +12.4%	408 ↓ -30.7%	191 ↓ -53.2%	179 ↓ -6.3%
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	410 -	- -
物品売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	336 ↑ +309.8%
原材料売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	432 ↑ +245.6%
その他	726 -	1,187 ↑ +63.5%	2,613 ↑ +120.1%	790 ↓ -69.8%	1,425 ↑ +80.4%	1,533 ↑ +7.6%	647 ↓ -57.8%	1,260 ↑ +94.7%	1,472 ↑ +16.8%	1,029 ↓ -30.1%	678 ↓ -34.1%	344 ↓ -49.3%
営業外収益	5,755 -	7,573 ↑ +31.6%	6,905 ↓ -8.8%	4,538 ↓ -34.3%	5,896 ↑ +29.9%	4,900 ↓ -16.9%	2,387 ↓ -51.3%	4,034 ↑ +69.0%	5,573 ↑ +38.2%	6,926 ↑ +24.3%	2,738 ↓ -60.5%	1,714 ↓ -37.4%
営業外費用
支払利息	2,686 -	2,385 ↓ -11.2%	2,761 ↑ +15.8%	2,511 ↓ -9.1%	2,789 ↑ +11.1%	4,196 ↑ +50.4%	1,351 ↓ -67.8%	1,283 ↓ -5.0%	1,198 ↓ -6.6%	1,400 ↑ +16.9%	4,409 ↑ +214.9%	8,733 ↑ +98.1%
為替差損	- -	21,911 -	11,211 ↓ -48.8%	3,219 ↓ -71.3%	- -	- -	447 -	- -	- -	- -	- -	35 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	3,284 ↑ +40950.0%
その他	6,059 -	5,512 ↓ -9.0%	10,296 ↑ +86.8%	6,649 ↓ -35.4%	6,598 ↓ -0.8%	5,775 ↓ -12.5%	1,637 ↓ -71.7%	1,512 ↓ -7.6%	2,460 ↑ +62.7%	1,883 ↓ -23.5%	1,668 ↓ -11.4%	1,431 ↓ -14.2%
営業外費用	9,038 -	37,218 ↑ +311.8%	34,279 ↓ -7.9%	36,447 ↑ +6.3%	19,032 ↓ -47.8%	24,219 ↑ +27.3%	8,816 ↓ -63.6%	3,421 ↓ -61.2%	4,111 ↑ +20.2%	5,969 ↑ +45.2%	6,086 ↑ +2.0%	13,484 ↑ +121.6%
経常利益又は経常損失（△）	1,864 -	-12,934 ↓ -793.9%	-8,871 ↑ +31.4%	-93,658 ↓ -955.8%	-40,367 ↑ +56.9%	-57,854 ↓ -43.3%	-32,656 ↑ +43.6%	-7,964 ↑ +75.6%	-42,924 ↓ -439.0%	-33,188 ↑ +22.7%	-40,415 ↓ -21.8%	-30,462 ↑ +24.6%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	95 -	19,097 ↑ +20002.1%	417 ↓ -97.8%	206 ↓ -50.6%	92 ↓ -55.3%	1,830 ↑ +1889.1%	85 ↓ -95.4%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	5,378 -	13,471 ↑ +150.5%	- -	- -	18,533 -
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,752 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234 -
その他	- -	- -	- -	- -	- -	- -	36 -	- -	- -	- -	- -	1,779 -
特別利益	13,475 -	- -	- -	- -	12,656 -	30,689 ↑ +142.5%	25,697 ↓ -16.3%	6,367 ↓ -75.2%	29,719 ↑ +366.8%	510 ↓ -98.3%	1,830 ↑ +258.8%	23,386 ↑ +1177.9%
特別損失
減損損失	- -	1,101 -	744 ↓ -32.4%	- -	76,128 -	- -	23,976 -	3,478 ↓ -85.5%	2,803 ↓ -19.4%	11,115 ↑ +296.5%	21,563 ↑ +94.0%	1,972 ↓ -90.9%
事業構造改善費用	9,548 -	13,933 ↑ +45.9%	- -	142,260 -	- -	67,178 -	10,543 ↓ -84.3%	- -	5,884 -	- -	16,693 -	9,423 ↓ -43.6%
その他	- -	- -	- -	- -	- -	4,103 -	238 ↓ -94.2%	13 ↓ -94.5%	- -	- -	219 -	55 ↓ -74.9%
特別損失	23,607 -	15,034 ↓ -36.3%	2,365 ↓ -84.3%	143,728 ↑ +5977.3%	76,128 ↓ -47.0%	71,282 ↓ -6.4%	34,758 ↓ -51.2%	4,215 ↓ -87.9%	8,687 ↑ +106.1%	11,115 ↑ +27.9%	38,477 ↑ +246.2%	11,451 ↓ -70.2%
税引前当期純利益又は税引前当期純損失（△）	-8,267 -	-27,969 ↓ -238.3%	-11,236 ↑ +59.8%	-237,386 ↓ -2012.7%	-103,839 ↑ +56.3%	-98,446 ↑ +5.2%	-41,716 ↑ +57.6%	-5,812 ↑ +86.1%	-21,893 ↓ -276.7%	-43,793 ↓ -100.0%	-77,062 ↓ -76.0%	-18,528 ↑ +76.0%
法人税、住民税及び事業税	3,669 -	5,519 ↑ +50.4%	2,755 ↓ -50.1%	2,734 ↓ -0.8%	2,654 ↓ -2.9%	3,038 ↑ +14.5%	960 ↓ -68.4%	2,304 ↑ +140.0%	3,930 ↑ +70.6%	518 ↓ -86.8%	962 ↑ +85.7%	868 ↓ -9.8%
法人税等調整額	-441 -	-2,127 ↓ -382.3%	16,837 ↑ +891.6%	7,124 ↓ -57.7%	-218 ↓ -103.1%	-315 ↓ -44.5%	-38 ↑ +87.9%	-177 ↓ -365.8%	-5 ↑ +97.2%	1 ↑ +120.0%	195 ↑ +19400.0%	414 ↑ +112.3%
法人税等	3,228 -	3,391 ↑ +5.0%	19,593 ↑ +477.8%	9,858 ↓ -49.7%	2,436 ↓ -75.3%	2,722 ↑ +11.7%	922 ↓ -66.1%	2,126 ↑ +130.6%	3,925 ↑ +84.6%	519 ↓ -86.8%	1,158 ↑ +123.1%	1,282 ↑ +10.7%
当期純利益又は当期純損失（△）	-11,495 -	-31,361 ↓ -172.8%	-30,830 ↑ +1.7%	-247,245 ↓ -702.0%	-106,276 ↑ +57.0%	-101,169 ↑ +4.8%	-42,639 ↑ +57.9%	-7,938 ↑ +81.4%	-25,818 ↓ -225.2%	-44,313 ↓ -71.6%	-78,220 ↓ -76.5%	-19,810 ↑ +74.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-12,270 -	-31,840 ↓ -159.5%	-31,664 ↑ +0.6%	-247,231 ↓ -680.8%	-106,585 ↑ +56.9%	-101,417 ↑ +4.8%	-42,696 ↑ +57.9%	-8,096 ↑ +81.0%	-25,818 ↓ -218.9%	-44,313 ↓ -71.6%	-78,220 ↓ -76.5%	-19,810 ↑ +74.7%

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

769,304

989,115

↑ +28.6%

884,440

↓ -10.6%

717,522

↓ -18.9%

636,661

↓ -11.3%

504,022

↓ -20.8%

341,694

↓ -32.2%

295,946

↓ -13.4%

270,746

↓ -8.5%

239,153

↓ -11.7%

188,012

↓ -21.4%

132,328

↓ -29.6%

売上原価

912,275

816,035

↓ -10.5%

720,152

↓ -11.7%

615,423

↓ -14.5%

505,421

↓ -17.9%

336,553

↓ -33.4%

276,255

↓ -17.9%

285,934

↑ +3.5%

245,645

↓ -14.1%

197,663

↓ -19.5%

129,762

↓ -34.4%

売上総利益又は売上総損失（△）

55,717

76,839

↑ +37.9%

68,405

↓ -11.0%

-2,629

↓ -103.8%

21,237

↑ +907.8%

-1,399

↓ -106.6%

5,141

↑ +467.5%

19,691

↑ +283.0%

-15,188

↓ -177.1%

-6,492

↑ +57.3%

-9,651

↓ -48.7%

2,566

↑ +126.6%

販売費及び一般管理費

50,570

60,129

↑ +18.9%

49,902

↓ -17.0%

59,119

↑ +18.5%

48,468

↓ -18.0%

37,136

↓ -23.4%

31,368

↓ -15.5%

28,268

↓ -9.9%

29,197

↑ +3.3%

27,653

↓ -5.3%

27,416

↓ -0.9%

21,259

↓ -22.5%

営業利益又は営業損失（△）

5,147

16,710

↑ +224.7%

18,502

↑ +10.7%

-61,749

↓ -433.7%

-27,230

↑ +55.9%

-38,536

↓ -41.5%

-26,226

↑ +31.9%

-8,576

↑ +67.3%

-44,386

↓ -417.6%

-34,145

↑ +23.1%

-37,068

↓ -8.6%

-18,692

↑ +49.6%

営業外収益

受取利息

217

119

↓ -45.2%

↓ -28.6%

124

↑ +45.9%

146

↑ +17.7%

↓ -37.0%

0.0%

↓ -26.1%

108

↑ +58.8%

↓ -8.3%

223

↑ +125.3%

169

↓ -24.2%

為替差益

2,143

1,765

1,420

↓ -19.5%

1,604

2,699

↑ +68.3%

1,723

↓ -36.2%

1,027

↓ -40.4%

業務受託料

699

723

↑ +3.4%

1,118

↑ +54.6%

1,695

↑ +51.6%

1,239

↓ -26.9%

1,184

↓ -4.4%

1,009

↓ -14.8%

470

↓ -53.4%

628

↑ +33.6%

3,514

↑ +459.6%

251

受取賃貸料

531

516

↓ -2.8%

560

↑ +8.5%

500

↓ -10.7%

487

↓ -2.6%

556

↑ +14.2%

543

↓ -2.3%

524

↓ -3.5%

589

↑ +12.4%

408

↓ -30.7%

191

↓ -53.2%

179

↓ -6.3%

償却債権取立益

410

物品売却益

336

↑ +309.8%

原材料売却益

125

432

↑ +245.6%

その他

726

1,187

↑ +63.5%

2,613

↑ +120.1%

790

↓ -69.8%

1,425

↑ +80.4%

1,533

↑ +7.6%

647

↓ -57.8%

1,260

↑ +94.7%

1,472

↑ +16.8%

1,029

↓ -30.1%

678

↓ -34.1%

344

↓ -49.3%

営業外収益

5,755

7,573

↑ +31.6%

6,905

↓ -8.8%

4,538

↓ -34.3%

5,896

↑ +29.9%

4,900

↓ -16.9%

2,387

↓ -51.3%

4,034

↑ +69.0%

5,573

↑ +38.2%

6,926

↑ +24.3%

2,738

↓ -60.5%

1,714

↓ -37.4%

営業外費用

支払利息

2,686

2,385

↓ -11.2%

2,761

↑ +15.8%

2,511

↓ -9.1%

2,789

↑ +11.1%

4,196

↑ +50.4%

1,351

↓ -67.8%

1,283

↓ -5.0%

1,198

↓ -6.6%

1,400

↑ +16.9%

4,409

↑ +214.9%

8,733

↑ +98.1%

為替差損

21,911

11,211

↓ -48.8%

3,219

↓ -71.3%

447

投資有価証券評価損

3,284

↑ +40950.0%

その他

6,059

5,512

↓ -9.0%

10,296

↑ +86.8%

6,649

↓ -35.4%

6,598

↓ -0.8%

5,775

↓ -12.5%

1,637

↓ -71.7%

1,512

↓ -7.6%

2,460

↑ +62.7%

1,883

↓ -23.5%

1,668

↓ -11.4%

1,431

↓ -14.2%

営業外費用

9,038

37,218

↑ +311.8%

34,279

↓ -7.9%

36,447

↑ +6.3%

19,032

↓ -47.8%

24,219

↑ +27.3%

8,816

↓ -63.6%

3,421

↓ -61.2%

4,111

↑ +20.2%

5,969

↑ +45.2%

6,086

↑ +2.0%

13,484

↑ +121.6%

経常利益又は経常損失（△）

1,864

-12,934

↓ -793.9%

-8,871

↑ +31.4%

-93,658

↓ -955.8%

-40,367

↑ +56.9%

-57,854

↓ -43.3%

-32,656

↑ +43.6%

-7,964

↑ +75.6%

-42,924

↓ -439.0%

-33,188

↑ +22.7%

-40,415

↓ -21.8%

-30,462

↑ +24.6%

特別利益

固定資産売却益

19,097

↑ +20002.1%

417

↓ -97.8%

206

↓ -50.6%

↓ -55.3%

1,830

↑ +1889.1%

↓ -95.4%

関係会社株式売却益

5,378

13,471

↑ +150.5%

18,533

退職給付制度終了益

2,752

新株予約権戻入益

234

その他

1,779

特別利益

13,475

12,656

30,689

↑ +142.5%

25,697

↓ -16.3%

6,367

↓ -75.2%

29,719

↑ +366.8%

510

↓ -98.3%

1,830

↑ +258.8%

23,386

↑ +1177.9%

特別損失

減損損失

1,101

744

↓ -32.4%

76,128

23,976

3,478

↓ -85.5%

2,803

↓ -19.4%

11,115

↑ +296.5%

21,563

↑ +94.0%

1,972

↓ -90.9%

事業構造改善費用

9,548

13,933

↑ +45.9%

142,260

67,178

10,543

↓ -84.3%

5,884

16,693

9,423

↓ -43.6%

その他

4,103

238

↓ -94.2%

↓ -94.5%

219

↓ -74.9%

特別損失

23,607

15,034

↓ -36.3%

2,365

↓ -84.3%

143,728

↑ +5977.3%

76,128

↓ -47.0%

71,282

↓ -6.4%

34,758

↓ -51.2%

4,215

↓ -87.9%

8,687

↑ +106.1%

11,115

↑ +27.9%

38,477

↑ +246.2%

11,451

↓ -70.2%

税引前当期純利益又は税引前当期純損失（△）

-8,267

-27,969

↓ -238.3%

-11,236

↑ +59.8%

-237,386

↓ -2012.7%

-103,839

↑ +56.3%

-98,446

↑ +5.2%

-41,716

↑ +57.6%

-5,812

↑ +86.1%

-21,893

↓ -276.7%

-43,793

↓ -100.0%

-77,062

↓ -76.0%

-18,528

↑ +76.0%

法人税、住民税及び事業税

3,669

5,519

↑ +50.4%

2,755

↓ -50.1%

2,734

↓ -0.8%

2,654

↓ -2.9%

3,038

↑ +14.5%

960

↓ -68.4%

2,304

↑ +140.0%

3,930

↑ +70.6%

518

↓ -86.8%

962

↑ +85.7%

868

↓ -9.8%

法人税等調整額

-441

-2,127

↓ -382.3%

16,837

↑ +891.6%

7,124

↓ -57.7%

-218

↓ -103.1%

-315

↓ -44.5%

-38

↑ +87.9%

-177

↓ -365.8%

-5

↑ +97.2%

↑ +120.0%

195

↑ +19400.0%

414

↑ +112.3%

法人税等

3,228

3,391

↑ +5.0%

19,593

↑ +477.8%

9,858

↓ -49.7%

2,436

↓ -75.3%

2,722

↑ +11.7%

922

↓ -66.1%

2,126

↑ +130.6%

3,925

↑ +84.6%

519

↓ -86.8%

1,158

↑ +123.1%

1,282

↑ +10.7%

当期純利益又は当期純損失（△）

-11,495

-31,361

↓ -172.8%

-30,830

↑ +1.7%

-247,245

↓ -702.0%

-106,276

↑ +57.0%

-101,169

↑ +4.8%

-42,639

↑ +57.9%

-7,938

↑ +81.4%

-25,818

↓ -225.2%

-44,313

↓ -71.6%

-78,220

↓ -76.5%

-19,810

↑ +74.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-12,270

-31,840

↓ -159.5%

-31,664

↑ +0.6%

-247,231

↓ -680.8%

-106,585

↑ +56.9%

-101,417

↑ +4.8%

-42,696

↑ +57.9%

-8,096

↑ +81.0%

-25,818

↓ -218.9%

-44,313

↓ -71.6%

-78,220

↓ -76.5%

-19,810

↑ +74.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	94,643 -	55,077 ↓ -41.8%	82,247 ↑ +49.3%	80,866 ↓ -1.7%	68,988 ↓ -14.7%	66,672 ↓ -3.4%	55,705 ↓ -16.4%	52,247 ↓ -6.2%	26,220 ↓ -49.8%	29,338 ↑ +11.9%	21,073 ↓ -28.2%	27,755 ↑ +31.7%
売掛金	- -	144,087 -	80,688 ↓ -44.0%	128,636 ↑ +59.4%	82,863 ↓ -35.6%	92,225 ↑ +11.3%	70,903 ↓ -23.1%	31,213 ↓ -56.0%	56,341 ↑ +80.5%	40,900 ↓ -27.4%	29,265 ↓ -28.4%	22,800 ↓ -22.1%	17,902 ↓ -21.5%
未収入金	- -	62,764 -	57,127 ↓ -9.0%	91,999 ↑ +61.0%	42,766 ↓ -53.5%	49,699 ↑ +16.2%	48,148 ↓ -3.1%	15,332 ↓ -68.2%	23,508 ↑ +53.3%	18,323 ↓ -22.1%	17,926 ↓ -2.2%	7,379 ↓ -58.8%	4,407 ↓ -40.3%
商品及び製品	- -	30,730 -	54,176 ↑ +76.3%	32,318 ↓ -40.3%	17,427 ↓ -46.1%	29,088 ↑ +66.9%	10,131 ↓ -65.2%	15,452 ↑ +52.5%	19,418 ↑ +25.7%	18,635 ↓ -4.0%	16,955 ↓ -9.0%	14,025 ↓ -17.3%	7,233 ↓ -48.4%
仕掛品	- -	53,863 -	41,090 ↓ -23.7%	51,764 ↑ +26.0%	27,381 ↓ -47.1%	23,167 ↓ -15.4%	13,202 ↓ -43.0%	11,047 ↓ -16.3%	13,218 ↑ +19.7%	11,802 ↓ -10.7%	13,298 ↑ +12.7%	11,465 ↓ -13.8%	8,903 ↓ -22.3%
原材料及び貯蔵品	- -	28,815 -	18,861 ↓ -34.5%	16,815 ↓ -10.8%	13,358 ↓ -20.6%	18,612 ↑ +39.3%	15,753 ↓ -15.4%	13,248 ↓ -15.9%	16,415 ↑ +23.9%	29,881 ↑ +82.0%	33,697 ↑ +12.8%	18,584 ↓ -44.8%	11,330 ↓ -39.0%
その他	- -	8,399 -	8,731 ↑ +4.0%	6,804 ↓ -22.1%	6,283 ↓ -7.7%	8,939 ↑ +42.3%	4,699 ↓ -47.4%	4,382 ↓ -6.7%	5,472 ↑ +24.9%	5,339 ↓ -2.4%	11,606 ↑ +117.4%	4,916 ↓ -57.6%	3,703 ↓ -24.7%
貸倒引当金	- -	-200 -	-182 ↑ +9.0%	-182 0.0%	-167 ↑ +8.2%	-103 ↑ +38.3%	-81 ↑ +21.4%	-79 ↑ +2.5%	-92 ↓ -16.5%	-249 ↓ -170.7%	-119 ↑ +52.2%	-90 ↑ +24.4%	-196 ↓ -117.8%
流動資産	- -	436,691 -	322,822 ↓ -26.1%	418,159 ↑ +29.5%	270,779 ↓ -35.2%	290,618 ↑ +7.3%	229,428 ↓ -21.1%	146,304 ↓ -36.2%	186,529 ↑ +27.5%	150,853 ↓ -19.1%	151,969 ↑ +0.7%	100,156 ↓ -34.1%	81,039 ↓ -19.1%
固定資産
有形固定資産
建物及び構築物	- -	172,732 -	170,431 ↓ -1.3%	229,185 ↑ +34.5%	224,396 ↓ -2.1%	195,776 ↓ -12.8%	192,880 ↓ -1.5%	134,365 ↓ -30.3%	134,927 ↑ +0.4%	121,093 ↓ -10.3%	120,554 ↓ -0.4%	95,968 ↓ -20.4%	96,084 ↑ +0.1%
減価償却累計額	- -	-88,816 -	-91,870 ↓ -3.4%	-85,504 ↑ +6.9%	-91,898 ↓ -7.5%	-90,229 ↑ +1.8%	-95,124 ↓ -5.4%	-89,800 ↑ +5.6%	-92,216 ↓ -2.7%	-81,452 ↑ +11.7%	-83,670 ↓ -2.7%	-65,477 ↑ +21.7%	-67,552 ↓ -3.2%
建物及び構築物（純額）	- -	83,916 -	78,560 ↓ -6.4%	143,681 ↑ +82.9%	132,498 ↓ -7.8%	105,546 ↓ -20.3%	97,755 ↓ -7.4%	44,565 ↓ -54.4%	42,710 ↓ -4.2%	39,640 ↓ -7.2%	36,883 ↓ -7.0%	30,491 ↓ -17.3%	28,532 ↓ -6.4%
機械装置及び運搬具	- -	440,546 -	408,209 ↓ -7.3%	566,766 ↑ +38.8%	541,270 ↓ -4.5%	438,468 ↓ -19.0%	407,970 ↓ -7.0%	346,666 ↓ -15.0%	336,975 ↓ -2.8%	326,222 ↓ -3.2%	234,532 ↓ -28.1%	209,565 ↓ -10.6%	195,074 ↓ -6.9%
減価償却累計額	- -	-298,904 -	-317,753 ↓ -6.3%	-381,711 ↓ -20.1%	-430,057 ↓ -12.7%	-374,469 ↑ +12.9%	-381,687 ↓ -1.9%	-336,762 ↑ +11.8%	-328,649 ↑ +2.4%	-322,529 ↑ +1.9%	-231,708 ↑ +28.2%	-207,719 ↑ +10.4%	-194,222 ↑ +6.5%
機械装置及び運搬具（純額）	- -	141,642 -	90,455 ↓ -36.1%	185,054 ↑ +104.6%	111,212 ↓ -39.9%	63,999 ↓ -42.5%	26,282 ↓ -58.9%	9,904 ↓ -62.3%	8,326 ↓ -15.9%	3,692 ↓ -55.7%	2,824 ↓ -23.5%	1,845 ↓ -34.7%	852 ↓ -53.8%
土地	- -	10,899 -	14,482 ↑ +32.9%	14,392 ↓ -0.6%	14,238 ↓ -1.1%	10,186 ↓ -28.5%	10,014 ↓ -1.7%	6,661 ↓ -33.5%	6,663 ↑ +0.0%	6,552 ↓ -1.7%	6,509 ↓ -0.7%	6,509 0.0%	6,509 0.0%
リース資産	- -	110,622 -	133,105 ↑ +20.3%	74,352 ↓ -44.1%	24,150 ↓ -67.5%	1,590 ↓ -93.4%	3,634 ↑ +128.6%	2,426 ↓ -33.2%	1,628 ↓ -32.9%	1,828 ↑ +12.3%	1,831 ↑ +0.2%	1,725 ↓ -5.8%	1,002 ↓ -41.9%
減価償却累計額	- -	-41,168 -	-60,041 ↓ -45.8%	-37,396 ↑ +37.7%	-16,504 ↑ +55.9%	-1,590 ↑ +90.4%	-1,946 ↓ -22.4%	-967 ↑ +50.3%	-1,091 ↓ -12.8%	-985 ↑ +9.7%	-1,106 ↓ -12.3%	-1,032 ↑ +6.7%	-718 ↑ +30.4%
リース資産（純額）	- -	69,453 -	73,063 ↑ +5.2%	36,955 ↓ -49.4%	7,645 ↓ -79.3%	0 ↓ -100.0%	1,688 -	1,458 ↓ -13.6%	536 ↓ -63.2%	843 ↑ +57.3%	725 ↓ -14.0%	693 ↓ -4.4%	283 ↓ -59.2%
建設仮勘定	- -	29,108 -	167,642 ↑ +475.9%	54,781 ↓ -67.3%	28,940 ↓ -47.2%	18,687 ↓ -35.4%	3,890 ↓ -79.2%	3,795 ↓ -2.4%	1,836 ↓ -51.6%	5,293 ↑ +188.3%	21,310 ↑ +302.6%	1,523 ↓ -92.9%	1,000 ↓ -34.3%
その他	- -	60,156 -	55,580 ↓ -7.6%	58,702 ↑ +5.6%	48,845 ↓ -16.8%	43,100 ↓ -11.8%	39,943 ↓ -7.3%	33,586 ↓ -15.9%	29,374 ↓ -12.5%	24,469 ↓ -16.7%	20,668 ↓ -15.5%	17,911 ↓ -13.3%	12,140 ↓ -32.2%
減価償却累計額	- -	-46,290 -	-42,999 ↑ +7.1%	-45,983 ↓ -6.9%	-41,580 ↑ +9.6%	-38,651 ↑ +7.0%	-36,766 ↑ +4.9%	-31,496 ↑ +14.3%	-27,268 ↑ +13.4%	-23,120 ↑ +15.2%	-19,598 ↑ +15.2%	-16,973 ↑ +13.4%	-11,545 ↑ +32.0%
その他（純額）	- -	13,865 -	12,580 ↓ -9.3%	12,718 ↑ +1.1%	7,265 ↓ -42.9%	4,448 ↓ -38.8%	3,176 ↓ -28.6%	2,090 ↓ -34.2%	2,105 ↑ +0.7%	1,349 ↓ -35.9%	1,070 ↓ -20.7%	938 ↓ -12.3%	594 ↓ -36.7%
有形固定資産	- -	348,886 -	436,784 ↑ +25.2%	447,584 ↑ +2.5%	301,801 ↓ -32.6%	202,870 ↓ -32.8%	142,808 ↓ -29.6%	68,475 ↓ -52.1%	62,179 ↓ -9.2%	57,371 ↓ -7.7%	69,324 ↑ +20.8%	42,001 ↓ -39.4%	37,772 ↓ -10.1%
無形固定資産
その他	- -	12,092 -	10,664 ↓ -11.8%	8,680 ↓ -18.6%	5,148 ↓ -40.7%	3,190 ↓ -38.0%	1,661 ↓ -47.9%	1,230 ↓ -25.9%	1,016 ↓ -17.4%	841 ↓ -17.2%	1,408 ↑ +67.4%	1,190 ↓ -15.5%	223 ↓ -81.3%
無形固定資産	- -	33,010 -	29,664 ↓ -10.1%	24,584 ↓ -17.1%	18,981 ↓ -22.8%	11,906 ↓ -37.3%	8,924 ↓ -25.0%	1,780 ↓ -80.1%	1,429 ↓ -19.7%	1,117 ↓ -21.8%	1,408 ↑ +26.1%	1,190 ↓ -15.5%	223 ↓ -81.3%
投資その他の資産
投資有価証券	- -	- -	2,763 -	19,915 ↑ +620.8%	12,253 ↓ -38.5%	24,395 ↑ +99.1%	31 ↓ -99.9%	33 ↑ +6.5%	17 ↓ -48.5%	248 ↑ +1358.8%	349 ↑ +40.7%	3,110 ↑ +791.1%	113 ↓ -96.4%
退職給付に係る資産	- -	- -	46 -	47 ↑ +2.2%	- -	- -	- -	- -	- -	- -	- -	- -	4,655 -
繰延税金資産	- -	- -	- -	- -	- -	361 -	318 ↓ -11.9%	405 ↑ +27.4%	385 ↓ -4.9%	189 ↓ -50.9%	518 ↑ +174.1%	525 ↑ +1.4%	168 ↓ -68.0%
その他	- -	8,996 -	6,089 ↓ -32.3%	6,646 ↑ +9.1%	13,571 ↑ +104.2%	8,932 ↓ -34.2%	8,926 ↓ -0.1%	8,001 ↓ -10.4%	7,735 ↓ -3.3%	12,918 ↑ +67.0%	422 ↓ -96.7%	1,048 ↑ +148.3%	276 ↓ -73.7%
貸倒引当金	- -	-2,345 -	-2,192 ↑ +6.5%	-2,218 ↓ -1.2%	-3,478 ↓ -56.8%	-581 ↑ +83.3%	-692 ↓ -19.1%	-2 ↑ +99.7%	-2 0.0%	-1 ↑ +50.0%	-3 ↓ -200.0%	-1 ↑ +66.7%	-1 0.0%
投資その他の資産	- -	13,034 -	24,590 ↑ +88.7%	25,302 ↑ +2.9%	23,081 ↓ -8.8%	33,107 ↑ +43.4%	8,584 ↓ -74.1%	8,438 ↓ -1.7%	8,136 ↓ -3.6%	13,354 ↑ +64.1%	1,287 ↓ -90.4%	4,682 ↑ +263.8%	5,212 ↑ +11.3%
固定資産	- -	394,930 -	491,039 ↑ +24.3%	497,471 ↑ +1.3%	343,865 ↓ -30.9%	247,884 ↓ -27.9%	160,318 ↓ -35.3%	78,694 ↓ -50.9%	71,745 ↓ -8.8%	71,843 ↑ +0.1%	72,020 ↑ +0.2%	47,875 ↓ -33.5%	43,208 ↓ -9.7%
資産	- -	831,622 -	813,861 ↓ -2.1%	915,631 ↑ +12.5%	614,644 ↓ -32.9%	538,502 ↓ -12.4%	389,746 ↓ -27.6%	224,998 ↓ -42.3%	258,275 ↑ +14.8%	222,696 ↓ -13.8%	223,989 ↑ +0.6%	148,031 ↓ -33.9%	124,248 ↓ -16.1%
負債の部
流動負債
買掛金	- -	197,103 -	138,053 ↓ -30.0%	201,016 ↑ +45.6%	117,830 ↓ -41.4%	175,592 ↑ +49.0%	88,439 ↓ -49.6%	36,567 ↓ -58.7%	58,266 ↑ +59.3%	44,616 ↓ -23.4%	46,003 ↑ +3.1%	28,160 ↓ -38.8%	20,236 ↓ -28.1%
短期借入金	- -	- -	- -	25,700 -	99,082 ↑ +285.5%	130,843 ↑ +32.1%	42,055 ↓ -67.9%	21,424 ↓ -49.1%	- -	- -	33,500 -	59,500 ↑ +77.6%	65,000 ↑ +9.2%
未払金	- -	29,720 -	48,563 ↑ +63.4%	- -	- -	- -	15,172 -	13,748 ↓ -9.4%	14,477 ↑ +5.3%	9,263 ↓ -36.0%	18,083 ↑ +95.2%	7,109 ↓ -60.7%	6,928 ↓ -2.5%
未払法人税等	- -	1,515 -	1,255 ↓ -17.2%	2,653 ↑ +111.4%	943 ↓ -64.5%	1,445 ↑ +53.2%	2,587 ↑ +79.0%	2,161 ↓ -16.5%	764 ↓ -64.6%	60 ↓ -92.1%	95 ↑ +58.3%	77 ↓ -18.9%	105 ↑ +36.4%
有償支給に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,862 -	8,290 ↓ -15.9%	4,277 ↓ -48.4%
賞与引当金	- -	5,923 -	5,105 ↓ -13.8%	5,521 ↑ +8.1%	4,596 ↓ -16.8%	4,345 ↓ -5.5%	3,230 ↓ -25.7%	1,675 ↓ -48.1%	2,906 ↑ +73.5%	2,703 ↓ -7.0%	2,693 ↓ -0.4%	1,392 ↓ -48.3%	1,065 ↓ -23.5%
前受金	- -	65,272 -	131,913 ↑ +102.1%	179,397 ↑ +36.0%	128,288 ↓ -28.5%	101,923 ↓ -20.6%	89,099 ↓ -12.6%	1,884 ↓ -97.9%	3,330 ↑ +76.8%	3,188 ↓ -4.3%	3,740 ↑ +17.3%	7,176 ↑ +91.9%	16,241 ↑ +126.3%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,977 -	420 ↓ -78.8%	3,451 ↑ +721.7%	7,360 ↑ +113.3%
契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	215 -	4,277 ↑ +1889.3%	7,839 ↑ +83.3%	3,273 ↓ -58.2%	2,263 ↓ -30.9%
その他	- -	13,573 -	62,060 ↑ +357.2%	34,732 ↓ -44.0%	59,378 ↑ +71.0%	35,945 ↓ -39.5%	18,002 ↓ -49.9%	11,055 ↓ -38.6%	14,158 ↑ +28.1%	16,467 ↑ +16.3%	6,989 ↓ -57.6%	6,416 ↓ -8.2%	4,383 ↓ -31.7%
流動負債	- -	348,684 -	382,671 ↑ +9.7%	469,540 ↑ +22.7%	424,099 ↓ -9.7%	452,914 ↑ +6.8%	259,479 ↓ -42.7%	89,361 ↓ -65.6%	114,811 ↑ +28.5%	83,162 ↓ -27.6%	129,228 ↑ +55.4%	124,850 ↓ -3.4%	127,862 ↑ +2.4%
固定負債
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	1 ↓ -90.9%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	725 -	666 ↓ -8.1%	10,351 ↑ +1454.2%	958 ↓ -90.7%
退職給付に係る負債	- -	31,654 -	32,058 ↑ +1.3%	27,408 ↓ -14.5%	24,063 ↓ -12.2%	20,052 ↓ -16.7%	15,579 ↓ -22.3%	13,247 ↓ -15.0%	10,060 ↓ -24.1%	8,213 ↓ -18.4%	4,185 ↓ -49.0%	2,244 ↓ -46.4%	146 ↓ -93.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,436 -	1,454 ↑ +1.3%
その他	- -	718 -	838 ↑ +16.7%	2,616 ↑ +212.2%	9,435 ↑ +260.7%	9,673 ↑ +2.5%	7,642 ↓ -21.0%	6,879 ↓ -10.0%	6,954 ↑ +1.1%	6,164 ↓ -11.4%	4,247 ↓ -31.1%	2,247 ↓ -47.1%	1,237 ↓ -44.9%
固定負債	- -	80,311 -	65,940 ↓ -17.9%	119,005 ↑ +80.5%	108,498 ↓ -8.8%	84,725 ↓ -21.9%	76,902 ↓ -9.2%	93,807 ↑ +22.0%	70,695 ↓ -24.6%	15,102 ↓ -78.6%	9,098 ↓ -39.8%	16,291 ↑ +79.1%	3,799 ↓ -76.7%
負債	- -	428,995 -	448,612 ↑ +4.6%	588,546 ↑ +31.2%	532,598 ↓ -9.5%	537,639 ↑ +0.9%	336,382 ↓ -37.4%	183,168 ↓ -45.5%	185,507 ↑ +1.3%	98,265 ↓ -47.0%	138,327 ↑ +40.8%	141,141 ↑ +2.0%	131,661 ↓ -6.7%
純資産の部
株主資本
資本金	- -	96,857 -	96,863 ↑ +0.0%	96,863 0.0%	96,863 0.0%	114,362 ↑ +18.1%	190,562 ↑ +66.6%	202,757 ↑ +6.4%	100 ↓ -100.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	257,044 -	257,040 ↓ -0.0%	256,386 ↓ -0.3%	213,648 ↓ -16.7%	231,148 ↑ +8.2%	307,348 ↑ +33.0%	101,996 ↓ -66.8%	54,525 ↓ -46.5%	141,205 ↑ +159.0%	141,205 0.0%	141,205 0.0%	141,205 0.0%
利益剰余金	- -	35,220 -	3,379 ↓ -90.4%	-28,788 ↓ -952.0%	-233,281 ↓ -710.3%	-348,833 ↓ -49.5%	-450,251 ↓ -29.1%	-275,400 ↑ +38.8%	3,688 ↑ +101.3%	-22,129 ↓ -700.0%	-66,443 ↓ -200.3%	-144,664 ↓ -117.7%	-164,475 ↓ -13.7%
自己株式	- -	-70 -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
株主資本	- -	389,051 -	357,283 ↓ -8.2%	324,461 ↓ -9.2%	77,229 ↓ -76.2%	-3,322 ↓ -104.3%	47,659 ↑ +1534.6%	29,353 ↓ -38.4%	58,314 ↑ +98.7%	119,175 ↑ +104.4%	74,862 ↓ -37.2%	-3,358 ↓ -104.5%	-23,169 ↓ -590.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	-1 -	0 ↑ +100.0%	2 -	0 ↓ -100.0%	0 0.0%	1 -	- -	0 -
為替換算調整勘定	- -	19,838 -	13,126 ↓ -33.8%	9,368 ↓ -28.6%	10,838 ↑ +15.7%	8,916 ↓ -17.7%	6,357 ↓ -28.7%	9,804 ↑ +54.2%	13,552 ↑ +38.2%	3,901 ↓ -71.2%	6,564 ↑ +68.3%	5,948 ↓ -9.4%	8,617 ↑ +44.9%
退職給付に係る調整累計額	- -	-7,907 -	-7,260 ↑ +8.2%	-8,927 ↓ -23.0%	-7,731 ↑ +13.4%	-6,754 ↑ +12.6%	-2,913 ↑ +56.9%	352 ↑ +112.1%	859 ↑ +144.0%	1,112 ↑ +29.5%	3,992 ↑ +259.0%	4,059 ↑ +1.7%	7,031 ↑ +73.2%
評価・換算差額等	- -	11,930 -	5,865 ↓ -50.8%	398 ↓ -93.2%	3,106 ↑ +680.4%	2,160 ↓ -30.5%	3,444 ↑ +59.4%	10,158 ↑ +194.9%	14,413 ↑ +41.9%	5,014 ↓ -65.2%	10,558 ↑ +110.6%	10,008 ↓ -5.2%	15,650 ↑ +56.4%
新株予約権	- -	- -	18 -	45 ↑ +150.0%	47 ↑ +4.4%	53 ↑ +12.8%	40 ↓ -24.5%	40 0.0%	40 0.0%	240 ↑ +500.0%	240 0.0%	240 0.0%	105 ↓ -56.3%
純資産	405,144 -	402,626 ↓ -0.6%	365,249 ↓ -9.3%	327,085 ↓ -10.4%	73,039 ↓ -77.7%	862 ↓ -98.8%	53,363 ↑ +6090.6%	41,829 ↓ -21.6%	72,768 ↑ +74.0%	124,431 ↑ +71.0%	85,661 ↓ -31.2%	6,890 ↓ -92.0%	-7,412 ↓ -207.6%
負債純資産	- -	831,622 -	813,861 ↓ -2.1%	915,631 ↑ +12.5%	614,644 ↓ -32.9%	538,502 ↓ -12.4%	389,746 ↓ -27.6%	224,998 ↓ -42.3%	258,275 ↑ +14.8%	222,696 ↓ -13.8%	223,989 ↑ +0.6%	148,031 ↓ -33.9%	124,248 ↓ -16.1%

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

94,643

55,077

↓ -41.8%

82,247

↑ +49.3%

80,866

↓ -1.7%

68,988

↓ -14.7%

66,672

↓ -3.4%

55,705

↓ -16.4%

52,247

↓ -6.2%

26,220

↓ -49.8%

29,338

↑ +11.9%

21,073

↓ -28.2%

27,755

↑ +31.7%

売掛金

144,087

80,688

↓ -44.0%

128,636

↑ +59.4%

82,863

↓ -35.6%

92,225

↑ +11.3%

70,903

↓ -23.1%

31,213

↓ -56.0%

56,341

↑ +80.5%

40,900

↓ -27.4%

29,265

↓ -28.4%

22,800

↓ -22.1%

17,902

↓ -21.5%

未収入金

62,764

57,127

↓ -9.0%

91,999

↑ +61.0%

42,766

↓ -53.5%

49,699

↑ +16.2%

48,148

↓ -3.1%

15,332

↓ -68.2%

23,508

↑ +53.3%

18,323

↓ -22.1%

17,926

↓ -2.2%

7,379

↓ -58.8%

4,407

↓ -40.3%

商品及び製品

30,730

54,176

↑ +76.3%

32,318

↓ -40.3%

17,427

↓ -46.1%

29,088

↑ +66.9%

10,131

↓ -65.2%

15,452

↑ +52.5%

19,418

↑ +25.7%

18,635

↓ -4.0%

16,955

↓ -9.0%

14,025

↓ -17.3%

7,233

↓ -48.4%

仕掛品

53,863

41,090

↓ -23.7%

51,764

↑ +26.0%

27,381

↓ -47.1%

23,167

↓ -15.4%

13,202

↓ -43.0%

11,047

↓ -16.3%

13,218

↑ +19.7%

11,802

↓ -10.7%

13,298

↑ +12.7%

11,465

↓ -13.8%

8,903

↓ -22.3%

原材料及び貯蔵品

28,815

18,861

↓ -34.5%

16,815

↓ -10.8%

13,358

↓ -20.6%

18,612

↑ +39.3%

15,753

↓ -15.4%

13,248

↓ -15.9%

16,415

↑ +23.9%

29,881

↑ +82.0%

33,697

↑ +12.8%

18,584

↓ -44.8%

11,330

↓ -39.0%

その他

8,399

8,731

↑ +4.0%

6,804

↓ -22.1%

6,283

↓ -7.7%

8,939

↑ +42.3%

4,699

↓ -47.4%

4,382

↓ -6.7%

5,472

↑ +24.9%

5,339

↓ -2.4%

11,606

↑ +117.4%

4,916

↓ -57.6%

3,703

↓ -24.7%

貸倒引当金

-200

-182

↑ +9.0%

-182

0.0%

-167

↑ +8.2%

-103

↑ +38.3%

-81

↑ +21.4%

-79

↑ +2.5%

-92

↓ -16.5%

-249

↓ -170.7%

-119

↑ +52.2%

-90

↑ +24.4%

-196

↓ -117.8%

流動資産

436,691

322,822

↓ -26.1%

418,159

↑ +29.5%

270,779

↓ -35.2%

290,618

↑ +7.3%

229,428

↓ -21.1%

146,304

↓ -36.2%

186,529

↑ +27.5%

150,853

↓ -19.1%

151,969

↑ +0.7%

100,156

↓ -34.1%

81,039

↓ -19.1%

固定資産

有形固定資産

建物及び構築物

172,732

170,431

↓ -1.3%

229,185

↑ +34.5%

224,396

↓ -2.1%

195,776

↓ -12.8%

192,880

↓ -1.5%

134,365

↓ -30.3%

134,927

↑ +0.4%

121,093

↓ -10.3%

120,554

↓ -0.4%

95,968

↓ -20.4%

96,084

↑ +0.1%

減価償却累計額

-88,816

-91,870

↓ -3.4%

-85,504

↑ +6.9%

-91,898

↓ -7.5%

-90,229

↑ +1.8%

-95,124

↓ -5.4%

-89,800

↑ +5.6%

-92,216

↓ -2.7%

-81,452

↑ +11.7%

-83,670

↓ -2.7%

-65,477

↑ +21.7%

-67,552

↓ -3.2%

建物及び構築物（純額）

83,916

78,560

↓ -6.4%

143,681

↑ +82.9%

132,498

↓ -7.8%

105,546

↓ -20.3%

97,755

↓ -7.4%

44,565

↓ -54.4%

42,710

↓ -4.2%

39,640

↓ -7.2%

36,883

↓ -7.0%

30,491

↓ -17.3%

28,532

↓ -6.4%

機械装置及び運搬具

440,546

408,209

↓ -7.3%

566,766

↑ +38.8%

541,270

↓ -4.5%

438,468

↓ -19.0%

407,970

↓ -7.0%

346,666

↓ -15.0%

336,975

↓ -2.8%

326,222

↓ -3.2%

234,532

↓ -28.1%

209,565

↓ -10.6%

195,074

↓ -6.9%

減価償却累計額

-298,904

-317,753

↓ -6.3%

-381,711

↓ -20.1%

-430,057

↓ -12.7%

-374,469

↑ +12.9%

-381,687

↓ -1.9%

-336,762

↑ +11.8%

-328,649

↑ +2.4%

-322,529

↑ +1.9%

-231,708

↑ +28.2%

-207,719

↑ +10.4%

-194,222

↑ +6.5%

機械装置及び運搬具（純額）

141,642

90,455

↓ -36.1%

185,054

↑ +104.6%

111,212

↓ -39.9%

63,999

↓ -42.5%

26,282

↓ -58.9%

9,904

↓ -62.3%

8,326

↓ -15.9%

3,692

↓ -55.7%

2,824

↓ -23.5%

1,845

↓ -34.7%

852

↓ -53.8%

土地

10,899

14,482

↑ +32.9%

14,392

↓ -0.6%

14,238

↓ -1.1%

10,186

↓ -28.5%

10,014

↓ -1.7%

6,661

↓ -33.5%

6,663

↑ +0.0%

6,552

↓ -1.7%

6,509

↓ -0.7%

6,509

0.0%

6,509

0.0%

リース資産

110,622

133,105

↑ +20.3%

74,352

↓ -44.1%

24,150

↓ -67.5%

1,590

↓ -93.4%

3,634

↑ +128.6%

2,426

↓ -33.2%

1,628

↓ -32.9%

1,828

↑ +12.3%

1,831

↑ +0.2%

1,725

↓ -5.8%

1,002

↓ -41.9%

減価償却累計額

-41,168

-60,041

↓ -45.8%

-37,396

↑ +37.7%

-16,504

↑ +55.9%

-1,590

↑ +90.4%

-1,946

↓ -22.4%

-967

↑ +50.3%

-1,091

↓ -12.8%

-985

↑ +9.7%

-1,106

↓ -12.3%

-1,032

↑ +6.7%

-718

↑ +30.4%

リース資産（純額）

69,453

73,063

↑ +5.2%

36,955

↓ -49.4%

7,645

↓ -79.3%

↓ -100.0%

1,688

1,458

↓ -13.6%

536

↓ -63.2%

843

↑ +57.3%

725

↓ -14.0%

693

↓ -4.4%

283

↓ -59.2%

建設仮勘定

29,108

167,642

↑ +475.9%

54,781

↓ -67.3%

28,940

↓ -47.2%

18,687

↓ -35.4%

3,890

↓ -79.2%

3,795

↓ -2.4%

1,836

↓ -51.6%

5,293

↑ +188.3%

21,310

↑ +302.6%

1,523

↓ -92.9%

1,000

↓ -34.3%

その他

60,156

55,580

↓ -7.6%

58,702

↑ +5.6%

48,845

↓ -16.8%

43,100

↓ -11.8%

39,943

↓ -7.3%

33,586

↓ -15.9%

29,374

↓ -12.5%

24,469

↓ -16.7%

20,668

↓ -15.5%

17,911

↓ -13.3%

12,140

↓ -32.2%

減価償却累計額

-46,290

-42,999

↑ +7.1%

-45,983

↓ -6.9%

-41,580

↑ +9.6%

-38,651

↑ +7.0%

-36,766

↑ +4.9%

-31,496

↑ +14.3%

-27,268

↑ +13.4%

-23,120

↑ +15.2%

-19,598

↑ +15.2%

-16,973

↑ +13.4%

-11,545

↑ +32.0%

その他（純額）

13,865

12,580

↓ -9.3%

12,718

↑ +1.1%

7,265

↓ -42.9%

4,448

↓ -38.8%

3,176

↓ -28.6%

2,090

↓ -34.2%

2,105

↑ +0.7%

1,349

↓ -35.9%

1,070

↓ -20.7%

938

↓ -12.3%

594

↓ -36.7%

有形固定資産

348,886

436,784

↑ +25.2%

447,584

↑ +2.5%

301,801

↓ -32.6%

202,870

↓ -32.8%

142,808

↓ -29.6%

68,475

↓ -52.1%

62,179

↓ -9.2%

57,371

↓ -7.7%

69,324

↑ +20.8%

42,001

↓ -39.4%

37,772

↓ -10.1%

無形固定資産

その他

12,092

10,664

↓ -11.8%

8,680

↓ -18.6%

5,148

↓ -40.7%

3,190

↓ -38.0%

1,661

↓ -47.9%

1,230

↓ -25.9%

1,016

↓ -17.4%

841

↓ -17.2%

1,408

↑ +67.4%

1,190

↓ -15.5%

223

↓ -81.3%

無形固定資産

33,010

29,664

↓ -10.1%

24,584

↓ -17.1%

18,981

↓ -22.8%

11,906

↓ -37.3%

8,924

↓ -25.0%

1,780

↓ -80.1%

1,429

↓ -19.7%

1,117

↓ -21.8%

1,408

↑ +26.1%

1,190

↓ -15.5%

223

↓ -81.3%

投資その他の資産

投資有価証券

2,763

19,915

↑ +620.8%

12,253

↓ -38.5%

24,395

↑ +99.1%

↓ -99.9%

↑ +6.5%

↓ -48.5%

248

↑ +1358.8%

349

↑ +40.7%

3,110

↑ +791.1%

113

↓ -96.4%

退職給付に係る資産

↑ +2.2%

4,655

繰延税金資産

361

318

↓ -11.9%

405

↑ +27.4%

385

↓ -4.9%

189

↓ -50.9%

518

↑ +174.1%

525

↑ +1.4%

168

↓ -68.0%

その他

8,996

6,089

↓ -32.3%

6,646

↑ +9.1%

13,571

↑ +104.2%

8,932

↓ -34.2%

8,926

↓ -0.1%

8,001

↓ -10.4%

7,735

↓ -3.3%

12,918

↑ +67.0%

422

↓ -96.7%

1,048

↑ +148.3%

276

↓ -73.7%

貸倒引当金

-2,345

-2,192

↑ +6.5%

-2,218

↓ -1.2%

-3,478

↓ -56.8%

-581

↑ +83.3%

-692

↓ -19.1%

-2

↑ +99.7%

-2

0.0%

-1

↑ +50.0%

-3

↓ -200.0%

-1

↑ +66.7%

-1

0.0%

投資その他の資産

13,034

24,590

↑ +88.7%

25,302

↑ +2.9%

23,081

↓ -8.8%

33,107

↑ +43.4%

8,584

↓ -74.1%

8,438

↓ -1.7%

8,136

↓ -3.6%

13,354

↑ +64.1%

1,287

↓ -90.4%

4,682

↑ +263.8%

5,212

↑ +11.3%

固定資産

394,930

491,039

↑ +24.3%

497,471

↑ +1.3%

343,865

↓ -30.9%

247,884

↓ -27.9%

160,318

↓ -35.3%

78,694

↓ -50.9%

71,745

↓ -8.8%

71,843

↑ +0.1%

72,020

↑ +0.2%

47,875

↓ -33.5%

43,208

↓ -9.7%

資産

831,622

813,861

↓ -2.1%

915,631

↑ +12.5%

614,644

↓ -32.9%

538,502

↓ -12.4%

389,746

↓ -27.6%

224,998

↓ -42.3%

258,275

↑ +14.8%

222,696

↓ -13.8%

223,989

↑ +0.6%

148,031

↓ -33.9%

124,248

↓ -16.1%

負債の部

流動負債

買掛金

197,103

138,053

↓ -30.0%

201,016

↑ +45.6%

117,830

↓ -41.4%

175,592

↑ +49.0%

88,439

↓ -49.6%

36,567

↓ -58.7%

58,266

↑ +59.3%

44,616

↓ -23.4%

46,003

↑ +3.1%

28,160

↓ -38.8%

20,236

↓ -28.1%

短期借入金

25,700

99,082

↑ +285.5%

130,843

↑ +32.1%

42,055

↓ -67.9%

21,424

↓ -49.1%

33,500

59,500

↑ +77.6%

65,000

↑ +9.2%

未払金

29,720

48,563

↑ +63.4%

15,172

13,748

↓ -9.4%

14,477

↑ +5.3%

9,263

↓ -36.0%

18,083

↑ +95.2%

7,109

↓ -60.7%

6,928

↓ -2.5%

未払法人税等

1,515

1,255

↓ -17.2%

2,653

↑ +111.4%

943

↓ -64.5%

1,445

↑ +53.2%

2,587

↑ +79.0%

2,161

↓ -16.5%

764

↓ -64.6%

↓ -92.1%

↑ +58.3%

↓ -18.9%

105

↑ +36.4%

有償支給に係る負債

9,862

8,290

↓ -15.9%

4,277

↓ -48.4%

賞与引当金

5,923

5,105

↓ -13.8%

5,521

↑ +8.1%

4,596

↓ -16.8%

4,345

↓ -5.5%

3,230

↓ -25.7%

1,675

↓ -48.1%

2,906

↑ +73.5%

2,703

↓ -7.0%

2,693

↓ -0.4%

1,392

↓ -48.3%

1,065

↓ -23.5%

前受金

65,272

131,913

↑ +102.1%

179,397

↑ +36.0%

128,288

↓ -28.5%

101,923

↓ -20.6%

89,099

↓ -12.6%

1,884

↓ -97.9%

3,330

↑ +76.8%

3,188

↓ -4.3%

3,740

↑ +17.3%

7,176

↑ +91.9%

16,241

↑ +126.3%

事業構造改善引当金

1,977

420

↓ -78.8%

3,451

↑ +721.7%

7,360

↑ +113.3%

契約損失引当金

215

4,277

↑ +1889.3%

7,839

↑ +83.3%

3,273

↓ -58.2%

2,263

↓ -30.9%

その他

13,573

62,060

↑ +357.2%

34,732

↓ -44.0%

59,378

↑ +71.0%

35,945

↓ -39.5%

18,002

↓ -49.9%

11,055

↓ -38.6%

14,158

↑ +28.1%

16,467

↑ +16.3%

6,989

↓ -57.6%

6,416

↓ -8.2%

4,383

↓ -31.7%

流動負債

348,684

382,671

↑ +9.7%

469,540

↑ +22.7%

424,099

↓ -9.7%

452,914

↑ +6.8%

259,479

↓ -42.7%

89,361

↓ -65.6%

114,811

↑ +28.5%

83,162

↓ -27.6%

129,228

↑ +55.4%

124,850

↓ -3.4%

127,862

↑ +2.4%

固定負債

長期未払法人税等

↓ -90.9%

事業構造改善引当金

725

666

↓ -8.1%

10,351

↑ +1454.2%

958

↓ -90.7%

退職給付に係る負債

31,654

32,058

↑ +1.3%

27,408

↓ -14.5%

24,063

↓ -12.2%

20,052

↓ -16.7%

15,579

↓ -22.3%

13,247

↓ -15.0%

10,060

↓ -24.1%

8,213

↓ -18.4%

4,185

↓ -49.0%

2,244

↓ -46.4%

146

↓ -93.5%

繰延税金負債

1,436

1,454

↑ +1.3%

その他

718

838

↑ +16.7%

2,616

↑ +212.2%

9,435

↑ +260.7%

9,673

↑ +2.5%

7,642

↓ -21.0%

6,879

↓ -10.0%

6,954

↑ +1.1%

6,164

↓ -11.4%

4,247

↓ -31.1%

2,247

↓ -47.1%

1,237

↓ -44.9%

固定負債

80,311

65,940

↓ -17.9%

119,005

↑ +80.5%

108,498

↓ -8.8%

84,725

↓ -21.9%

76,902

↓ -9.2%

93,807

↑ +22.0%

70,695

↓ -24.6%

15,102

↓ -78.6%

9,098

↓ -39.8%

16,291

↑ +79.1%

3,799

↓ -76.7%

負債

428,995

448,612

↑ +4.6%

588,546

↑ +31.2%

532,598

↓ -9.5%

537,639

↑ +0.9%

336,382

↓ -37.4%

183,168

↓ -45.5%

185,507

↑ +1.3%

98,265

↓ -47.0%

138,327

↑ +40.8%

141,141

↑ +2.0%

131,661

↓ -6.7%

純資産の部

株主資本

資本金

96,857

96,863

↑ +0.0%

96,863

0.0%

96,863

0.0%

114,362

↑ +18.1%

190,562

↑ +66.6%

202,757

↑ +6.4%

100

↓ -100.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

257,044

257,040

↓ -0.0%

256,386

↓ -0.3%

213,648

↓ -16.7%

231,148

↑ +8.2%

307,348

↑ +33.0%

101,996

↓ -66.8%

54,525

↓ -46.5%

141,205

↑ +159.0%

141,205

0.0%

141,205

0.0%

141,205

0.0%

利益剰余金

35,220

3,379

↓ -90.4%

-28,788

↓ -952.0%

-233,281

↓ -710.3%

-348,833

↓ -49.5%

-450,251

↓ -29.1%

-275,400

↑ +38.8%

3,688

↑ +101.3%

-22,129

↓ -700.0%

-66,443

↓ -200.3%

-144,664

↓ -117.7%

-164,475

↓ -13.7%

自己株式

-70

0.0%

株主資本

389,051

357,283

↓ -8.2%

324,461

↓ -9.2%

77,229

↓ -76.2%

-3,322

↓ -104.3%

47,659

↑ +1534.6%

29,353

↓ -38.4%

58,314

↑ +98.7%

119,175

↑ +104.4%

74,862

↓ -37.2%

-3,358

↓ -104.5%

-23,169

↓ -590.0%

評価・換算差額等

その他有価証券評価差額金

-1

↑ +100.0%

↓ -100.0%

0.0%

為替換算調整勘定

19,838

13,126

↓ -33.8%

9,368

↓ -28.6%

10,838

↑ +15.7%

8,916

↓ -17.7%

6,357

↓ -28.7%

9,804

↑ +54.2%

13,552

↑ +38.2%

3,901

↓ -71.2%

6,564

↑ +68.3%

5,948

↓ -9.4%

8,617

↑ +44.9%

退職給付に係る調整累計額

-7,907

-7,260

↑ +8.2%

-8,927

↓ -23.0%

-7,731

↑ +13.4%

-6,754

↑ +12.6%

-2,913

↑ +56.9%

352

↑ +112.1%

859

↑ +144.0%

1,112

↑ +29.5%

3,992

↑ +259.0%

4,059

↑ +1.7%

7,031

↑ +73.2%

評価・換算差額等

11,930

5,865

↓ -50.8%

398

↓ -93.2%

3,106

↑ +680.4%

2,160

↓ -30.5%

3,444

↑ +59.4%

10,158

↑ +194.9%

14,413

↑ +41.9%

5,014

↓ -65.2%

10,558

↑ +110.6%

10,008

↓ -5.2%

15,650

↑ +56.4%

新株予約権

↑ +150.0%

↑ +4.4%

↑ +12.8%

↓ -24.5%

0.0%

240

↑ +500.0%

240

0.0%

240

0.0%

105

↓ -56.3%

純資産

405,144

402,626

↓ -0.6%

365,249

↓ -9.3%

327,085

↓ -10.4%

73,039

↓ -77.7%

862

↓ -98.8%

53,363

↑ +6090.6%

41,829

↓ -21.6%

72,768

↑ +74.0%

124,431

↑ +71.0%

85,661

↓ -31.2%

6,890

↓ -92.0%

-7,412

↓ -207.6%

負債純資産

831,622

813,861

↓ -2.1%

915,631

↑ +12.5%

614,644

↓ -32.9%

538,502

↓ -12.4%

389,746

↓ -27.6%

224,998

↓ -42.3%

258,275

↑ +14.8%

222,696

↓ -13.8%

223,989

↑ +0.6%

148,031

↓ -33.9%

124,248

↓ -16.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	-8,267 -	-27,969 ↓ -238.3%	-11,236 ↑ +59.8%	-237,386 ↓ -2012.7%	-103,839 ↑ +56.3%	-98,446 ↑ +5.2%	-41,716 ↑ +57.6%	-5,812 ↑ +86.1%	-21,893 ↓ -276.7%	-43,793 ↓ -100.0%	-77,062 ↓ -76.0%	-18,528 ↑ +76.0%
減価償却費	- -	68,637 -	78,326 ↑ +14.1%	87,869 ↑ +12.2%	89,169 ↑ +1.5%	41,756 ↓ -53.2%	19,208 ↓ -54.0%	13,258 ↓ -31.0%	8,654 ↓ -34.7%	8,120 ↓ -6.2%	5,940 ↓ -26.8%	4,069 ↓ -31.5%	3,914 ↓ -3.8%
減損損失	- -	- -	1,101 -	744 ↓ -32.4%	- -	76,128 -	- -	23,976 -	3,478 ↓ -85.5%	2,803 ↓ -19.4%	11,115 ↑ +296.5%	21,563 ↑ +94.0%	1,972 ↓ -90.9%
貸倒引当金の増減額（△は減少）	- -	1,955 -	41 ↓ -97.9%	-58 ↓ -241.5%	1,302 ↑ +2344.8%	-3,093 ↓ -337.6%	387 ↑ +112.5%	-13 ↓ -103.4%	58 ↑ +546.2%	151 ↑ +160.3%	-148 ↓ -198.0%	-30 ↑ +79.7%	87 ↑ +390.0%
支払利息	- -	2,686 -	2,385 ↓ -11.2%	2,761 ↑ +15.8%	2,511 ↓ -9.1%	2,789 ↑ +11.1%	4,196 ↑ +50.4%	1,351 ↓ -67.8%	1,283 ↓ -5.0%	1,198 ↓ -6.6%	1,400 ↑ +16.9%	4,409 ↑ +214.9%	8,733 ↑ +98.1%
為替差損益（△は益）	- -	-12,468 -	9,272 ↑ +174.4%	3,318 ↓ -64.2%	3,370 ↑ +1.6%	-2,749 ↓ -181.6%	-116 ↑ +95.8%	-5,014 ↓ -4222.4%	-947 ↑ +81.1%	-1,356 ↓ -43.2%	-6 ↑ +99.6%	55 ↑ +1016.7%	-773 ↓ -1505.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	-95 -	-19,074 ↓ -19977.9%	-408 ↑ +97.9%	-200 ↑ +51.0%	-92 ↑ +54.0%	-1,830 ↓ -1889.1%	-85 ↑ +95.4%
売上債権の増減額（△は増加）	- -	-37,014 -	56,413 ↑ +252.4%	-50,292 ↓ -189.1%	42,996 ↑ +185.5%	-6,544 ↓ -115.2%	19,980 ↑ +405.3%	40,233 ↑ +101.4%	-26,876 ↓ -166.8%	3,196 ↑ +111.9%	15,561 ↑ +386.9%	6,291 ↓ -59.6%	6,118 ↓ -2.7%
棚卸資産の増減額（△は増加）	- -	-16,235 -	-11,746 ↑ +27.7%	11,236 ↑ +195.7%	42,550 ↑ +278.7%	-16,436 ↓ -138.6%	30,945 ↑ +288.3%	-243 ↓ -100.8%	-13,947 ↓ -5639.5%	-16,783 ↓ -20.3%	-1,913 ↑ +88.6%	16,292 ↑ +951.6%	17,335 ↑ +6.4%
仕入債務の増減額（△は減少）	- -	91,606 -	-56,385 ↓ -161.6%	59,880 ↑ +206.2%	-82,305 ↓ -237.4%	64,285 ↑ +178.1%	-88,592 ↓ -237.8%	-52,200 ↑ +41.1%	26,150 ↑ +150.1%	-13,293 ↓ -150.8%	-3,053 ↑ +77.0%	-17,883 ↓ -485.8%	-8,706 ↑ +51.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,003 -
退職給付に係る負債の増減額（△は減少）	- -	-116 -	-2,201 ↓ -1797.4%	-3,344 ↓ -51.9%	-2,141 ↑ +36.0%	-3,027 ↓ -41.4%	-453 ↑ +85.0%	912 ↑ +301.3%	-2,732 ↓ -399.6%	-1,594 ↑ +41.7%	-1,147 ↑ +28.0%	-1,873 ↓ -63.3%	3,626 ↑ +293.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219 -	3,284 ↑ +1399.5%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-5,378 -	-13,471 ↓ -150.5%	- -	- -	-18,533 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-234 -
事業構造改善費用	- -	9,548 -	13,933 ↑ +45.9%	- -	142,260 -	- -	67,178 -	10,543 ↓ -84.3%	- -	5,884 -	- -	16,693 -	9,423 ↓ -43.6%
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,752 -
前受金の増減額（△は減少）	- -	-1,546 -	66,671 ↑ +4412.5%	47,507 ↓ -28.7%	-51,108 ↓ -207.6%	-26,344 ↑ +48.5%	-12,815 ↑ +51.4%	-10,262 ↑ +19.9%	1,027 ↑ +110.0%	-1,025 ↓ -199.8%	511 ↑ +149.9%	4,091 ↑ +700.6%	4,919 ↑ +20.2%
未収入金の増減額（△は増加）	- -	-39,831 -	5,354 ↑ +113.4%	-34,457 ↓ -743.6%	50,690 ↑ +247.1%	-10,152 ↓ -120.0%	1,521 ↑ +115.0%	32,804 ↑ +2056.7%	-8,384 ↓ -125.6%	5,795 ↑ +169.1%	566 ↓ -90.2%	10,564 ↑ +1766.4%	3,037 ↓ -71.3%
未払金の増減額（△は減少）	- -	7,070 -	11,839 ↑ +67.5%	-7 ↓ -100.1%	3,386 ↑ +48471.4%	-28 ↓ -100.8%	-2,569 ↓ -9075.0%	1,314 ↑ +151.1%	1,401 ↑ +6.6%	-4,107 ↓ -393.1%	-651 ↑ +84.1%	-1,522 ↓ -133.8%	-3,273 ↓ -115.0%
未払費用の増減額（△は減少）	- -	5,543 -	-5,680 ↓ -202.5%	560 ↑ +109.9%	-14,407 ↓ -2672.7%	-10,521 ↑ +27.0%	-8,193 ↑ +22.1%	-12,708 ↓ -55.1%	-1,970 ↑ +84.5%	-2,887 ↓ -46.5%	-719 ↑ +75.1%	-789 ↓ -9.7%	-1,576 ↓ -99.7%
未収消費税等の増減額（△は増加）	- -	8,589 -	14,451 ↑ +68.3%	105 ↓ -99.3%	-206 ↓ -296.2%	-3,081 ↓ -1395.6%	2,724 ↑ +188.4%	-2,937 ↓ -207.8%	-189 ↑ +93.6%	-614 ↓ -224.9%	-119 ↑ +80.6%	1,224 ↑ +1128.6%	1,438 ↑ +17.5%
その他	- -	-962 -	2,856 ↑ +396.9%	97 ↓ -96.6%	-749 ↓ -872.2%	1,342 ↑ +279.2%	6,698 ↑ +399.1%	-453 ↓ -106.8%	6,734 ↑ +1586.5%	9,522 ↑ +41.4%	1,094 ↓ -88.5%	-4,722 ↓ -531.6%	-9,012 ↓ -90.9%
小計	- -	79,862 -	159,655 ↑ +99.9%	117,028 ↓ -26.7%	5,411 ↓ -95.4%	-1,722 ↓ -131.8%	-73,586 ↓ -4173.3%	-19,804 ↑ +73.1%	-18,397 ↑ +7.1%	-56,536 ↓ -207.3%	-15,957 ↑ +71.8%	-20,238 ↓ -26.8%	-3,588 ↑ +82.3%
利息及び配当金の受取額	- -	212 -	123 ↓ -42.0%	121 ↓ -1.6%	125 ↑ +3.3%	147 ↑ +17.6%	91 ↓ -38.1%	92 ↑ +1.1%	68 ↓ -26.1%	105 ↑ +54.4%	99 ↓ -5.7%	223 ↑ +125.3%	174 ↓ -22.0%
利息の支払額	- -	-2,689 -	-2,395 ↑ +10.9%	-2,792 ↓ -16.6%	-2,500 ↑ +10.5%	-2,783 ↓ -11.3%	-4,207 ↓ -51.2%	-1,319 ↑ +68.6%	-1,205 ↑ +8.6%	-1,312 ↓ -8.9%	-1,070 ↑ +18.4%	-4,162 ↓ -289.0%	-8,354 ↓ -100.7%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	-7,408 -	-81 ↑ +98.9%	- -	- -	- -	- -	-6,442 -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,273 -	-209 ↑ +83.6%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,651 -	- -	- -	-4,864 -
営業活動によるキャッシュ・フロー	- -	73,320 -	151,442 ↑ +106.5%	112,004 ↓ -26.0%	-754 ↓ -100.7%	-6,604 ↓ -775.9%	-87,111 ↓ -1219.1%	-23,121 ↑ +73.5%	-21,673 ↑ +6.3%	-65,665 ↓ -203.0%	-17,576 ↑ +73.2%	-25,450 ↓ -44.8%	-23,286 ↑ +8.5%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-2,700 -	-50 ↑ +98.1%	-19,750 ↓ -39400.0%	-6,500 ↑ +67.1%	-8,413 ↓ -29.4%	-1,624 ↑ +80.7%	- -	- -	-230 -	-99 ↑ +57.0%	-3,018 ↓ -2948.5%	-40 ↑ +98.7%
固定資産の取得による支出	- -	-108,429 -	-186,353 ↓ -71.9%	-133,412 ↑ +28.4%	-49,494 ↑ +62.9%	-43,793 ↑ +11.5%	-16,075 ↑ +63.3%	-7,039 ↑ +56.2%	-7,163 ↓ -1.8%	-8,630 ↓ -20.5%	-12,093 ↓ -40.1%	-10,514 ↑ +13.1%	-1,194 ↑ +88.6%
固定資産の売却による収入	- -	- -	390 -	7,139 ↑ +1730.5%	3,021 ↓ -57.7%	19,134 ↑ +533.4%	101 ↓ -99.5%	523 ↑ +417.8%	440 ↓ -15.9%	217 ↓ -50.7%	204 ↓ -6.0%	5,946 ↑ +2814.7%	90 ↓ -98.5%
固定資産売却に係る前受金の受領額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,016 -
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-949 -	841 ↑ +188.6%	-146 ↓ -117.4%	-27 ↑ +81.5%	71 ↑ +363.0%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-134 -	-1,445 ↓ -978.4%	-80 ↑ +94.5%	-22 ↑ +72.5%	-89 ↓ -304.5%
その他	- -	1,230 -	-168 ↓ -113.7%	22 ↑ +113.1%	74 ↑ +236.4%	156 ↑ +110.8%	-400 ↓ -356.4%	-167 ↑ +58.3%	166 ↑ +199.4%	741 ↑ +346.4%	-217 ↓ -129.3%	-525 ↓ -141.9%	-3 ↑ +99.4%
投資活動によるキャッシュ・フロー	- -	-96,346 -	-181,156 ↓ -88.0%	-142,592 ↑ +21.3%	-53,161 ↑ +62.7%	-36,614 ↑ +31.1%	28,069 ↑ +176.7%	-9,145 ↓ -132.6%	95 ↑ +101.0%	9,777 ↑ +10191.6%	-13,433 ↓ -237.4%	-8,161 ↑ +39.2%	22,851 ↑ +380.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-4,757 -	- -	25,081 -	73,383 ↑ +192.6%	31,776 ↓ -56.7%	-88,758 ↓ -379.3%	-700 ↑ +99.2%	-20,136 ↓ -2776.6%	28,000 ↑ +239.1%	33,500 ↑ +19.6%	26,000 ↓ -22.4%	5,500 ↓ -78.8%
リース負債の返済による支出	- -	-24,969 -	-30,840 ↓ -23.5%	-35,772 ↓ -16.0%	-20,519 ↑ +42.6%	-13,980 ↑ +31.9%	-208 ↑ +98.5%	-298 ↓ -43.3%	-598 ↓ -100.7%	-435 ↑ +27.3%	-571 ↓ -31.3%	-306 ↑ +46.4%	-549 ↓ -79.4%
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	- -	- -	100 -
財務活動によるキャッシュ・フロー	- -	-24,971 -	-6,098 ↑ +75.6%	55,663 ↑ +1012.8%	52,864 ↓ -5.0%	30,968 ↓ -41.4%	57,682 ↑ +86.3%	20,230 ↓ -64.9%	14,769 ↓ -27.0%	27,685 ↑ +87.5%	32,901 ↑ +18.8%	25,693 ↓ -21.9%	5,050 ↓ -80.3%
現金及び現金同等物に係る換算差額	- -	1,249 -	-3,753 ↓ -400.5%	2,094 ↑ +155.8%	-329 ↓ -115.7%	373 ↑ +213.4%	-1,248 ↓ -434.6%	1,004 ↑ +180.4%	2,400 ↑ +139.0%	3,017 ↑ +25.7%	1,079 ↓ -64.2%	-374 ↓ -134.7%	2,137 ↑ +671.4%
現金及び現金同等物の増減額（△は減少）	- -	-46,747 -	-39,565 ↑ +15.4%	27,170 ↑ +168.7%	-1,381 ↓ -105.1%	-11,877 ↓ -760.0%	-2,608 ↑ +78.0%	-11,033 ↓ -323.0%	-4,407 ↑ +60.1%	-25,185 ↓ -471.5%	2,971 ↑ +111.8%	-8,292 ↓ -379.1%	6,753 ↑ +181.4%
現金及び現金同等物の残高	141,390 -	94,643 ↓ -33.1%	55,077 ↓ -41.8%	82,247 ↑ +49.3%	80,866 ↓ -1.7%	68,988 ↓ -14.7%	66,380 ↓ -3.8%	55,347 ↓ -16.6%	50,939 ↓ -8.0%	25,754 ↓ -49.4%	28,725 ↑ +11.5%	20,432 ↓ -28.9%	27,186 ↑ +33.1%

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（△）

-8,267

-27,969

↓ -238.3%

-11,236

↑ +59.8%

-237,386

↓ -2012.7%

-103,839

↑ +56.3%

-98,446

↑ +5.2%

-41,716

↑ +57.6%

-5,812

↑ +86.1%

-21,893

↓ -276.7%

-43,793

↓ -100.0%

-77,062

↓ -76.0%

-18,528

↑ +76.0%

減価償却費

68,637

78,326

↑ +14.1%

87,869

↑ +12.2%

89,169

↑ +1.5%

41,756

↓ -53.2%

19,208

↓ -54.0%

13,258

↓ -31.0%

8,654

↓ -34.7%

8,120

↓ -6.2%

5,940

↓ -26.8%

4,069

↓ -31.5%

3,914

↓ -3.8%

減損損失

1,101

744

↓ -32.4%

76,128

23,976

3,478

↓ -85.5%

2,803

↓ -19.4%

11,115

↑ +296.5%

21,563

↑ +94.0%

1,972

↓ -90.9%

貸倒引当金の増減額（△は減少）

1,955

↓ -97.9%

-58

↓ -241.5%

1,302

↑ +2344.8%

-3,093

↓ -337.6%

387

↑ +112.5%

-13

↓ -103.4%

↑ +546.2%

151

↑ +160.3%

-148

↓ -198.0%

-30

↑ +79.7%

↑ +390.0%

支払利息

2,686

2,385

↓ -11.2%

2,761

↑ +15.8%

2,511

↓ -9.1%

2,789

↑ +11.1%

4,196

↑ +50.4%

1,351

↓ -67.8%

1,283

↓ -5.0%

1,198

↓ -6.6%

1,400

↑ +16.9%

4,409

↑ +214.9%

8,733

↑ +98.1%

為替差損益（△は益）

-12,468

9,272

↑ +174.4%

3,318

↓ -64.2%

3,370

↑ +1.6%

-2,749

↓ -181.6%

-116

↑ +95.8%

-5,014

↓ -4222.4%

-947

↑ +81.1%

-1,356

↓ -43.2%

-6

↑ +99.6%

↑ +1016.7%

-773

↓ -1505.5%

固定資産売却損益（△は益）

-95

-19,074

↓ -19977.9%

-408

↑ +97.9%

-200

↑ +51.0%

-92

↑ +54.0%

-1,830

↓ -1889.1%

-85

↑ +95.4%

売上債権の増減額（△は増加）

-37,014

56,413

↑ +252.4%

-50,292

↓ -189.1%

42,996

↑ +185.5%

-6,544

↓ -115.2%

19,980

↑ +405.3%

40,233

↑ +101.4%

-26,876

↓ -166.8%

3,196

↑ +111.9%

15,561

↑ +386.9%

6,291

↓ -59.6%

6,118

↓ -2.7%

棚卸資産の増減額（△は増加）

-16,235

-11,746

↑ +27.7%

11,236

↑ +195.7%

42,550

↑ +278.7%

-16,436

↓ -138.6%

30,945

↑ +288.3%

-243

↓ -100.8%

-13,947

↓ -5639.5%

-16,783

↓ -20.3%

-1,913

↑ +88.6%

16,292

↑ +951.6%

17,335

↑ +6.4%

仕入債務の増減額（△は減少）

91,606

-56,385

↓ -161.6%

59,880

↑ +206.2%

-82,305

↓ -237.4%

64,285

↑ +178.1%

-88,592

↓ -237.8%

-52,200

↑ +41.1%

26,150

↑ +150.1%

-13,293

↓ -150.8%

-3,053

↑ +77.0%

-17,883

↓ -485.8%

-8,706

↑ +51.3%

退職給付に係る資産の増減額（△は増加）

-4,003

退職給付に係る負債の増減額（△は減少）

-116

-2,201

↓ -1797.4%

-3,344

↓ -51.9%

-2,141

↑ +36.0%

-3,027

↓ -41.4%

-453

↑ +85.0%

912

↑ +301.3%

-2,732

↓ -399.6%

-1,594

↑ +41.7%

-1,147

↑ +28.0%

-1,873

↓ -63.3%

3,626

↑ +293.6%

投資有価証券評価損益（△は益）

219

3,284

↑ +1399.5%

関係会社株式売却損益（△は益）

-5,378

-13,471

↓ -150.5%

-18,533

新株予約権戻入益

-234

事業構造改善費用

9,548

13,933

↑ +45.9%

142,260

67,178

10,543

↓ -84.3%

5,884

16,693

9,423

↓ -43.6%

退職給付制度終了益

-2,752

前受金の増減額（△は減少）

-1,546

66,671

↑ +4412.5%

47,507

↓ -28.7%

-51,108

↓ -207.6%

-26,344

↑ +48.5%

-12,815

↑ +51.4%

-10,262

↑ +19.9%

1,027

↑ +110.0%

-1,025

↓ -199.8%

511

↑ +149.9%

4,091

↑ +700.6%

4,919

↑ +20.2%

未収入金の増減額（△は増加）

-39,831

5,354

↑ +113.4%

-34,457

↓ -743.6%

50,690

↑ +247.1%

-10,152

↓ -120.0%

1,521

↑ +115.0%

32,804

↑ +2056.7%

-8,384

↓ -125.6%

5,795

↑ +169.1%

566

↓ -90.2%

10,564

↑ +1766.4%

3,037

↓ -71.3%

未払金の増減額（△は減少）

7,070

11,839

↑ +67.5%

-7

↓ -100.1%

3,386

↑ +48471.4%

-28

↓ -100.8%

-2,569

↓ -9075.0%

1,314

↑ +151.1%

1,401

↑ +6.6%

-4,107

↓ -393.1%

-651

↑ +84.1%

-1,522

↓ -133.8%

-3,273

↓ -115.0%

未払費用の増減額（△は減少）

5,543

-5,680

↓ -202.5%

560

↑ +109.9%

-14,407

↓ -2672.7%

-10,521

↑ +27.0%

-8,193

↑ +22.1%

-12,708

↓ -55.1%

-1,970

↑ +84.5%

-2,887

↓ -46.5%

-719

↑ +75.1%

-789

↓ -9.7%

-1,576

↓ -99.7%

未収消費税等の増減額（△は増加）

8,589

14,451

↑ +68.3%

105

↓ -99.3%

-206

↓ -296.2%

-3,081

↓ -1395.6%

2,724

↑ +188.4%

-2,937

↓ -207.8%

-189

↑ +93.6%

-614

↓ -224.9%

-119

↑ +80.6%

1,224

↑ +1128.6%

1,438

↑ +17.5%

その他

-962

2,856

↑ +396.9%

↓ -96.6%

-749

↓ -872.2%

1,342

↑ +279.2%

6,698

↑ +399.1%

-453

↓ -106.8%

6,734

↑ +1586.5%

9,522

↑ +41.4%

1,094

↓ -88.5%

-4,722

↓ -531.6%

-9,012

↓ -90.9%

小計

79,862

159,655

↑ +99.9%

117,028

↓ -26.7%

5,411

↓ -95.4%

-1,722

↓ -131.8%

-73,586

↓ -4173.3%

-19,804

↑ +73.1%

-18,397

↑ +7.1%

-56,536

↓ -207.3%

-15,957

↑ +71.8%

-20,238

↓ -26.8%

-3,588

↑ +82.3%

利息及び配当金の受取額

212

123

↓ -42.0%

121

↓ -1.6%

125

↑ +3.3%

147

↑ +17.6%

↓ -38.1%

↑ +1.1%

↓ -26.1%

105

↑ +54.4%

↓ -5.7%

223

↑ +125.3%

174

↓ -22.0%

利息の支払額

-2,689

-2,395

↑ +10.9%

-2,792

↓ -16.6%

-2,500

↑ +10.5%

-2,783

↓ -11.3%

-4,207

↓ -51.2%

-1,319

↑ +68.6%

-1,205

↑ +8.6%

-1,312

↓ -8.9%

-1,070

↑ +18.4%

-4,162

↓ -289.0%

-8,354

↓ -100.7%

特別退職金の支払額

-7,408

-81

↑ +98.9%

-6,442

法人税等の支払額又は還付額（△は支払）

-1,273

-209

↑ +83.6%

事業構造改善費用の支払額

-3,651

-4,864

営業活動によるキャッシュ・フロー

73,320

151,442

↑ +106.5%

112,004

↓ -26.0%

-754

↓ -100.7%

-6,604

↓ -775.9%

-87,111

↓ -1219.1%

-23,121

↑ +73.5%

-21,673

↑ +6.3%

-65,665

↓ -203.0%

-17,576

↑ +73.2%

-25,450

↓ -44.8%

-23,286

↑ +8.5%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-2,700

-50

↑ +98.1%

-19,750

↓ -39400.0%

-6,500

↑ +67.1%

-8,413

↓ -29.4%

-1,624

↑ +80.7%

-230

-99

↑ +57.0%

-3,018

↓ -2948.5%

-40

↑ +98.7%

固定資産の取得による支出

-108,429

-186,353

↓ -71.9%

-133,412

↑ +28.4%

-49,494

↑ +62.9%

-43,793

↑ +11.5%

-16,075

↑ +63.3%

-7,039

↑ +56.2%

-7,163

↓ -1.8%

-8,630

↓ -20.5%

-12,093

↓ -40.1%

-10,514

↑ +13.1%

-1,194

↑ +88.6%

固定資産の売却による収入

390

7,139

↑ +1730.5%

3,021

↓ -57.7%

19,134

↑ +533.4%

101

↓ -99.5%

523

↑ +417.8%

440

↓ -15.9%

217

↓ -50.7%

204

↓ -6.0%

5,946

↑ +2814.7%

↓ -98.5%

固定資産売却に係る前受金の受領額

4,016

定期預金の増減額（△は増加）

-949

841

↑ +188.6%

-146

↓ -117.4%

-27

↑ +81.5%

↑ +363.0%

関係会社株式の売却による収入

20,000

敷金及び保証金の差入による支出

-134

-1,445

↓ -978.4%

-80

↑ +94.5%

-22

↑ +72.5%

-89

↓ -304.5%

その他

1,230

-168

↓ -113.7%

↑ +113.1%

↑ +236.4%

156

↑ +110.8%

-400

↓ -356.4%

-167

↑ +58.3%

166

↑ +199.4%

741

↑ +346.4%

-217

↓ -129.3%

-525

↓ -141.9%

-3

↑ +99.4%

投資活動によるキャッシュ・フロー

-96,346

-181,156

↓ -88.0%

-142,592

↑ +21.3%

-53,161

↑ +62.7%

-36,614

↑ +31.1%

28,069

↑ +176.7%

-9,145

↓ -132.6%

↑ +101.0%

9,777

↑ +10191.6%

-13,433

↓ -237.4%

-8,161

↑ +39.2%

22,851

↑ +380.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-4,757

25,081

73,383

↑ +192.6%

31,776

↓ -56.7%

-88,758

↓ -379.3%

-700

↑ +99.2%

-20,136

↓ -2776.6%

28,000

↑ +239.1%

33,500

↑ +19.6%

26,000

↓ -22.4%

5,500

↓ -78.8%

リース負債の返済による支出

-24,969

-30,840

↓ -23.5%

-35,772

↓ -16.0%

-20,519

↑ +42.6%

-13,980

↑ +31.9%

-208

↑ +98.5%

-298

↓ -43.3%

-598

↓ -100.7%

-435

↑ +27.3%

-571

↓ -31.3%

-306

↑ +46.4%

-549

↓ -79.4%

新株予約権の発行による収入

199

100

財務活動によるキャッシュ・フロー

-24,971

-6,098

↑ +75.6%

55,663

↑ +1012.8%

52,864

↓ -5.0%

30,968

↓ -41.4%

57,682

↑ +86.3%

20,230

↓ -64.9%

14,769

↓ -27.0%

27,685

↑ +87.5%

32,901

↑ +18.8%

25,693

↓ -21.9%

5,050

↓ -80.3%

現金及び現金同等物に係る換算差額

1,249

-3,753

↓ -400.5%

2,094

↑ +155.8%

-329

↓ -115.7%

373

↑ +213.4%

-1,248

↓ -434.6%

1,004

↑ +180.4%

2,400

↑ +139.0%

3,017

↑ +25.7%

1,079

↓ -64.2%

-374

↓ -134.7%

2,137

↑ +671.4%

現金及び現金同等物の増減額（△は減少）

-46,747

-39,565

↑ +15.4%

27,170

↑ +168.7%

-1,381

↓ -105.1%

-11,877

↓ -760.0%

-2,608

↑ +78.0%

-11,033

↓ -323.0%

-4,407

↑ +60.1%

-25,185

↓ -471.5%

2,971

↑ +111.8%

-8,292

↓ -379.1%

6,753

↑ +181.4%

現金及び現金同等物の残高

141,390

94,643

↓ -33.1%

55,077

↓ -41.8%

82,247

↑ +49.3%

80,866

↓ -1.7%

68,988

↓ -14.7%

66,380

↓ -3.8%

55,347

↓ -16.6%

50,939

↓ -8.0%

25,754

↓ -49.4%

28,725

↑ +11.5%

20,432

↓ -28.9%

27,186

↑ +33.1%

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