6770
アルプスアルパイン
6770アルプスアルパイン

電気機器

プライム市場|TOPIX Mid400|3月決算

https://www.alpsalpine.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

アルプスアルパインの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6770
アルプスアルパイン
6770アルプスアルパイン

電気機器

プライム市場|TOPIX Mid400|3月決算

https://www.alpsalpine.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	748,614 -	774,038 ↑ +3.4%	753,262 ↓ -2.7%	858,317 ↑ +13.9%	851,332 ↓ -0.8%	810,570 ↓ -4.8%	718,013 ↓ -11.4%	802,854 ↑ +11.8%	933,114 ↑ +16.2%	964,090 ↑ +3.3%	990,407 ↑ +2.7%	1,019,459 ↑ +2.9%
売上原価	593,788 -	621,754 ↑ +4.7%	601,711 ↓ -3.2%	669,721 ↑ +11.3%	689,337 ↑ +2.9%	670,700 ↓ -2.7%	603,524 ↓ -10.0%	664,054 ↑ +10.0%	765,587 ↑ +15.3%	798,017 ↑ +4.2%	815,238 ↑ +2.2%	837,600 ↑ +2.7%
売上総利益又は売上総損失（△）	154,825 -	152,284 ↓ -1.6%	151,551 ↓ -0.5%	188,596 ↑ +24.4%	161,995 ↓ -14.1%	139,870 ↓ -13.7%	114,488 ↓ -18.1%	138,800 ↑ +21.2%	167,527 ↑ +20.7%	166,072 ↓ -0.9%	175,169 ↑ +5.5%	181,858 ↑ +3.8%
販売費及び一般管理費	101,291 -	99,956 ↓ -1.3%	107,177 ↑ +7.2%	116,688 ↑ +8.9%	112,353 ↓ -3.7%	113,074 ↑ +0.6%	101,378 ↓ -10.3%	103,592 ↑ +2.2%	133,931 ↑ +29.3%	146,360 ↑ +9.3%	141,062 ↓ -3.6%	139,814 ↓ -0.9%
営業利益又は営業損失（△）	53,534 -	52,327 ↓ -2.3%	44,373 ↓ -15.2%	71,907 ↑ +62.1%	49,641 ↓ -31.0%	26,795 ↓ -46.0%	13,109 ↓ -51.1%	35,208 ↑ +168.6%	33,595 ↓ -4.6%	19,711 ↓ -41.3%	34,106 ↑ +73.0%	42,043 ↑ +23.3%
営業外収益
受取利息	380 -	454 ↑ +19.5%	449 ↓ -1.1%	560 ↑ +24.7%	705 ↑ +25.9%	798 ↑ +13.2%	495 ↓ -38.0%	531 ↑ +7.3%	833 ↑ +56.9%	1,823 ↑ +118.8%	2,070 ↑ +13.5%	1,881 ↓ -9.1%
受取配当金	532 -	418 ↓ -21.4%	398 ↓ -4.8%	426 ↑ +7.0%	481 ↑ +12.9%	509 ↑ +5.8%	376 ↓ -26.1%	603 ↑ +60.4%	804 ↑ +33.3%	755 ↓ -6.1%	1,329 ↑ +76.0%	1,456 ↑ +9.6%
持分法による投資利益	264 -	514 ↑ +94.7%	629 ↑ +22.4%	- -	- -	- -	- -	136 -	1,879 ↑ +1281.6%	1,840 ↓ -2.1%	- -	7,957 -
補助金収入	455 -	318 ↓ -30.1%	296 ↓ -6.9%	309 ↑ +4.4%	471 ↑ +52.4%	1,380 ↑ +193.0%	1,095 ↓ -20.7%	372 ↓ -66.0%	393 ↑ +5.6%	1,168 ↑ +197.2%	1,217 ↑ +4.2%	1,020 ↓ -16.2%
その他	- -	- -	- -	- -	- -	- -	1,181 -	1,289 ↑ +9.1%	1,174 ↓ -8.9%	1,369 ↑ +16.6%	451 ↓ -67.1%	755 ↑ +67.4%
営業外収益	6,890 -	2,840 ↓ -58.8%	3,327 ↑ +17.1%	2,497 ↓ -24.9%	2,718 ↑ +8.9%	3,561 ↑ +31.0%	4,328 ↑ +21.5%	7,061 ↑ +63.1%	5,085 ↓ -28.0%	8,987 ↑ +76.7%	5,067 ↓ -43.6%	13,071 ↑ +158.0%
営業外費用
支払利息	937 -	1,066 ↑ +13.8%	499 ↓ -53.2%	768 ↑ +53.9%	1,297 ↑ +68.9%	1,298 ↑ +0.1%	763 ↓ -41.2%	719 ↓ -5.8%	1,231 ↑ +71.2%	1,115 ↓ -9.4%	1,040 ↓ -6.7%	987 ↓ -5.1%
為替差損	- -	1,297 -	580 ↓ -55.3%	3,064 ↑ +428.3%	2,082 ↓ -32.0%	3,655 ↑ +75.6%	- -	- -	519 -	- -	3,377 -	2,747 ↓ -18.7%
持分法による投資損失	- -	- -	- -	25 -	1,584 ↑ +6236.0%	3,166 ↑ +99.9%	- -	- -	- -	- -	1,958 -	- -
休止固定資産減価償却費	- -	- -	- -	- -	- -	542 -	738 ↑ +36.2%	656 ↓ -11.1%	508 ↓ -22.6%	428 ↓ -15.7%	419 ↓ -2.1%	290 ↓ -30.8%
支払手数料	- -	- -	349 -	2,354 ↑ +574.5%	2,586 ↑ +9.9%	1,625 ↓ -37.2%	909 ↓ -44.1%	111 ↓ -87.8%	- -	- -	274 -	777 ↑ +183.6%
外国源泉税	- -	- -	- -	- -	- -	849 -	697 ↓ -17.9%	- -	561 -	1,129 ↑ +101.2%	834 ↓ -26.1%	712 ↓ -14.6%
その他	- -	- -	- -	- -	- -	- -	1,101 -	608 ↓ -44.8%	919 ↑ +51.2%	1,215 ↑ +32.2%	748 ↓ -38.4%	457 ↓ -38.9%
営業外費用	2,830 -	5,129 ↑ +81.2%	4,975 ↓ -3.0%	7,687 ↑ +54.5%	8,754 ↑ +13.9%	11,709 ↑ +33.8%	4,211 ↓ -64.0%	1,983 ↓ -52.9%	3,740 ↑ +88.6%	3,889 ↑ +4.0%	8,652 ↑ +122.5%	5,972 ↓ -31.0%
経常利益又は経常損失（△）	57,594 -	50,038 ↓ -13.1%	42,725 ↓ -14.6%	66,717 ↑ +56.2%	43,605 ↓ -34.6%	18,646 ↓ -57.2%	13,227 ↓ -29.1%	40,286 ↑ +204.6%	34,940 ↓ -13.3%	24,809 ↓ -29.0%	30,521 ↑ +23.0%	49,141 ↑ +61.0%
特別利益
固定資産売却益	207 -	232 ↑ +12.1%	178 ↓ -23.3%	366 ↑ +105.6%	544 ↑ +48.6%	1,946 ↑ +257.7%	250 ↓ -87.2%	1,748 ↑ +599.2%	95 ↓ -94.6%	1,109 ↑ +1067.4%	65 ↓ -94.1%	221 ↑ +240.0%
関係会社株式売却益	- -	18,450 -	7,696 ↓ -58.3%	- -	- -	- -	- -	- -	- -	- -	27,074 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,424 -	- -
その他	658 -	386 ↓ -41.3%	1,251 ↑ +224.1%	245 ↓ -80.4%	648 ↑ +164.5%	803 ↑ +23.9%	13 ↓ -98.4%	26 ↑ +100.0%	44 ↑ +69.2%	- -	664 -	0 ↓ -100.0%
特別利益	1,592 -	19,228 ↑ +1107.8%	9,126 ↓ -52.5%	612 ↓ -93.3%	1,193 ↑ +94.9%	5,522 ↑ +362.9%	405 ↓ -92.7%	2,703 ↑ +567.4%	847 ↓ -68.7%	1,921 ↑ +126.8%	34,228 ↑ +1681.8%	221 ↓ -99.4%
特別損失
固定資産除売却損	654 -	392 ↓ -40.1%	1,113 ↑ +183.9%	880 ↓ -20.9%	595 ↓ -32.4%	- -	677 -	486 ↓ -28.2%	673 ↑ +38.5%	847 ↑ +25.9%	1,248 ↑ +47.3%	1,155 ↓ -7.5%
減損損失	- -	- -	164 -	275 ↑ +67.7%	1,839 ↑ +568.7%	2,688 ↑ +46.2%	417 ↓ -84.5%	2,121 ↑ +408.6%	5,600 ↑ +164.0%	39,286 ↑ +601.5%	4,541 ↓ -88.4%	4,201 ↓ -7.5%
特別退職金	- -	- -	- -	- -	- -	- -	- -	1,471 -	1,321 ↓ -10.2%	- -	298 -	- -
その他	1,705 -	212 ↓ -87.6%	372 ↑ +75.5%	911 ↑ +144.9%	658 ↓ -27.8%	556 ↓ -15.5%	719 ↑ +29.3%	70 ↓ -90.3%	24 ↓ -65.7%	1,074 ↑ +4375.0%	789 ↓ -26.5%	61 ↓ -92.3%
特別損失	4,831 -	1,434 ↓ -70.3%	2,350 ↑ +63.9%	2,107 ↓ -10.3%	3,609 ↑ +71.3%	8,601 ↑ +138.3%	8,628 ↑ +0.3%	4,321 ↓ -49.9%	8,975 ↑ +107.7%	41,208 ↑ +359.1%	6,877 ↓ -83.3%	5,418 ↓ -21.2%
税引前当期純利益又は税引前当期純損失（△）	54,354 -	67,832 ↑ +24.8%	49,501 ↓ -27.0%	65,222 ↑ +31.8%	41,189 ↓ -36.8%	15,568 ↓ -62.2%	5,004 ↓ -67.9%	38,668 ↑ +672.7%	26,812 ↓ -30.7%	-14,477 ↓ -154.0%	57,872 ↑ +499.8%	43,944 ↓ -24.1%
法人税、住民税及び事業税	14,735 -	18,611 ↑ +26.3%	14,864 ↓ -20.1%	13,350 ↓ -10.2%	10,890 ↓ -18.4%	10,375 ↓ -4.7%	6,709 ↓ -35.3%	12,802 ↑ +90.8%	11,897 ↓ -7.1%	15,867 ↑ +33.4%	11,928 ↓ -24.8%	11,089 ↓ -7.0%
法人税等調整額	-3,458 -	2,522 ↑ +172.9%	-6,468 ↓ -356.5%	-3,059 ↑ +52.7%	1,124 ↑ +136.7%	7,591 ↑ +575.4%	-99 ↓ -101.3%	491 ↑ +596.0%	1,935 ↑ +294.1%	-837 ↓ -143.3%	7,860 ↑ +1039.1%	5,560 ↓ -29.3%
法人税等	11,277 -	21,133 ↑ +87.4%	8,395 ↓ -60.3%	10,291 ↑ +22.6%	12,014 ↑ +16.7%	17,966 ↑ +49.5%	6,609 ↓ -63.2%	13,294 ↑ +101.1%	13,833 ↑ +4.1%	15,030 ↑ +8.7%	19,788 ↑ +31.7%	16,650 ↓ -15.9%
当期純利益又は当期純損失（△）	43,077 -	46,698 ↑ +8.4%	41,105 ↓ -12.0%	54,931 ↑ +33.6%	29,174 ↓ -46.9%	-2,398 ↓ -108.2%	-1,604 ↑ +33.1%	25,374 ↑ +1681.9%	12,979 ↓ -48.8%	-29,507 ↓ -327.3%	38,083 ↑ +229.1%	27,294 ↓ -28.3%
（内訳）
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（△）	34,739 -	39,034 ↑ +12.4%	34,920 ↓ -10.5%	47,390 ↑ +35.7%	22,114 ↓ -53.3%	-4,009 ↓ -118.1%	-3,837 ↑ +4.3%	22,960 ↑ +698.4%	11,470 ↓ -50.0%	-29,814 ↓ -359.9%	37,837 ↑ +226.9%	26,879 ↓ -29.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	8,337 -	7,664 ↓ -8.1%	6,184 ↓ -19.3%	7,541 ↑ +21.9%	7,059 ↓ -6.4%	1,610 ↓ -77.2%	2,232 ↑ +38.6%	2,413 ↑ +8.1%	1,508 ↓ -37.5%	306 ↓ -79.7%	246 ↓ -19.6%	414 ↑ +68.3%
その他の包括利益
その他有価証券評価差額金	1,856 -	-3,277 ↓ -276.6%	1,489 ↑ +145.4%	1,176 ↓ -21.0%	-2,689 ↓ -328.7%	9,367 ↑ +448.3%	3,631 ↓ -61.2%	3,752 ↑ +3.3%	1,540 ↓ -59.0%	2,010 ↑ +30.5%	-1,243 ↓ -161.8%	193 ↑ +115.5%
為替換算調整勘定	14,302 -	-12,324 ↓ -186.2%	-6,059 ↑ +50.8%	4,010 ↑ +166.2%	-3,162 ↓ -178.9%	-9,665 ↓ -205.7%	16,659 ↑ +272.4%	24,312 ↑ +45.9%	9,174 ↓ -62.3%	24,969 ↑ +172.2%	-5,961 ↓ -123.9%	31,781 ↑ +633.1%
退職給付に係る調整額	411 -	-5,308 ↓ -1391.5%	2,606 ↑ +149.1%	2,696 ↑ +3.5%	-628 ↓ -123.3%	-5,982 ↓ -852.5%	5,038 ↑ +184.2%	-1,180 ↓ -123.4%	-3,647 ↓ -209.1%	3,275 ↑ +189.8%	587 ↓ -82.1%	5,792 ↑ +886.7%
持分法適用会社に対する持分相当額	488 -	-2,010 ↓ -511.9%	-1,713 ↑ +14.8%	-36 ↑ +97.9%	-1,230 ↓ -3316.7%	-1,008 ↑ +18.0%	- -	- -	-240 -	738 ↑ +407.5%	24 ↓ -96.7%	343 ↑ +1329.2%
その他の包括利益	17,054 -	-22,924 ↓ -234.4%	-3,672 ↑ +84.0%	7,845 ↑ +313.6%	-7,708 ↓ -198.3%	-7,288 ↑ +5.4%	25,330 ↑ +447.6%	26,883 ↑ +6.1%	6,826 ↓ -74.6%	30,993 ↑ +354.0%	-6,593 ↓ -121.3%	38,111 ↑ +678.1%
包括利益	60,131 -	23,774 ↓ -60.5%	37,432 ↑ +57.4%	62,776 ↑ +67.7%	21,465 ↓ -65.8%	-9,686 ↓ -145.1%	23,725 ↑ +344.9%	52,258 ↑ +120.3%	19,805 ↓ -62.1%	1,485 ↓ -92.5%	31,490 ↑ +2020.5%	65,405 ↑ +107.7%
（内訳）
親会社株主に係る包括利益	46,374 -	21,817 ↓ -53.0%	32,104 ↑ +47.2%	52,971 ↑ +65.0%	18,123 ↓ -65.8%	-10,671 ↓ -158.9%	20,727 ↑ +294.2%	48,733 ↑ +135.1%	17,571 ↓ -63.9%	1,069 ↓ -93.9%	31,267 ↑ +2824.9%	64,832 ↑ +107.3%
非支配株主に係る包括利益	13,757 -	1,956 ↓ -85.8%	5,327 ↑ +172.3%	9,805 ↑ +84.1%	3,341 ↓ -65.9%	985 ↓ -70.5%	2,997 ↑ +204.3%	3,524 ↑ +17.6%	2,233 ↓ -36.6%	416 ↓ -81.4%	223 ↓ -46.4%	572 ↑ +156.5%

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

748,614

774,038

↑ +3.4%

753,262

↓ -2.7%

858,317

↑ +13.9%

851,332

↓ -0.8%

810,570

↓ -4.8%

718,013

↓ -11.4%

802,854

↑ +11.8%

933,114

↑ +16.2%

964,090

↑ +3.3%

990,407

↑ +2.7%

1,019,459

↑ +2.9%

売上原価

593,788

621,754

↑ +4.7%

601,711

↓ -3.2%

669,721

↑ +11.3%

689,337

↑ +2.9%

670,700

↓ -2.7%

603,524

↓ -10.0%

664,054

↑ +10.0%

765,587

↑ +15.3%

798,017

↑ +4.2%

815,238

↑ +2.2%

837,600

↑ +2.7%

売上総利益又は売上総損失（△）

154,825

152,284

↓ -1.6%

151,551

↓ -0.5%

188,596

↑ +24.4%

161,995

↓ -14.1%

139,870

↓ -13.7%

114,488

↓ -18.1%

138,800

↑ +21.2%

167,527

↑ +20.7%

166,072

↓ -0.9%

175,169

↑ +5.5%

181,858

↑ +3.8%

販売費及び一般管理費

101,291

99,956

↓ -1.3%

107,177

↑ +7.2%

116,688

↑ +8.9%

112,353

↓ -3.7%

113,074

↑ +0.6%

101,378

↓ -10.3%

103,592

↑ +2.2%

133,931

↑ +29.3%

146,360

↑ +9.3%

141,062

↓ -3.6%

139,814

↓ -0.9%

営業利益又は営業損失（△）

53,534

52,327

↓ -2.3%

44,373

↓ -15.2%

71,907

↑ +62.1%

49,641

↓ -31.0%

26,795

↓ -46.0%

13,109

↓ -51.1%

35,208

↑ +168.6%

33,595

↓ -4.6%

19,711

↓ -41.3%

34,106

↑ +73.0%

42,043

↑ +23.3%

営業外収益

受取利息

380

454

↑ +19.5%

449

↓ -1.1%

560

↑ +24.7%

705

↑ +25.9%

798

↑ +13.2%

495

↓ -38.0%

531

↑ +7.3%

833

↑ +56.9%

1,823

↑ +118.8%

2,070

↑ +13.5%

1,881

↓ -9.1%

受取配当金

532

418

↓ -21.4%

398

↓ -4.8%

426

↑ +7.0%

481

↑ +12.9%

509

↑ +5.8%

376

↓ -26.1%

603

↑ +60.4%

804

↑ +33.3%

755

↓ -6.1%

1,329

↑ +76.0%

1,456

↑ +9.6%

持分法による投資利益

264

514

↑ +94.7%

629

↑ +22.4%

136

1,879

↑ +1281.6%

1,840

↓ -2.1%

7,957

補助金収入

455

318

↓ -30.1%

296

↓ -6.9%

309

↑ +4.4%

471

↑ +52.4%

1,380

↑ +193.0%

1,095

↓ -20.7%

372

↓ -66.0%

393

↑ +5.6%

1,168

↑ +197.2%

1,217

↑ +4.2%

1,020

↓ -16.2%

その他

1,181

1,289

↑ +9.1%

1,174

↓ -8.9%

1,369

↑ +16.6%

451

↓ -67.1%

755

↑ +67.4%

営業外収益

6,890

2,840

↓ -58.8%

3,327

↑ +17.1%

2,497

↓ -24.9%

2,718

↑ +8.9%

3,561

↑ +31.0%

4,328

↑ +21.5%

7,061

↑ +63.1%

5,085

↓ -28.0%

8,987

↑ +76.7%

5,067

↓ -43.6%

13,071

↑ +158.0%

営業外費用

支払利息

937

1,066

↑ +13.8%

499

↓ -53.2%

768

↑ +53.9%

1,297

↑ +68.9%

1,298

↑ +0.1%

763

↓ -41.2%

719

↓ -5.8%

1,231

↑ +71.2%

1,115

↓ -9.4%

1,040

↓ -6.7%

987

↓ -5.1%

為替差損

1,297

580

↓ -55.3%

3,064

↑ +428.3%

2,082

↓ -32.0%

3,655

↑ +75.6%

519

3,377

2,747

↓ -18.7%

持分法による投資損失

1,584

↑ +6236.0%

3,166

↑ +99.9%

1,958

休止固定資産減価償却費

542

738

↑ +36.2%

656

↓ -11.1%

508

↓ -22.6%

428

↓ -15.7%

419

↓ -2.1%

290

↓ -30.8%

支払手数料

349

2,354

↑ +574.5%

2,586

↑ +9.9%

1,625

↓ -37.2%

909

↓ -44.1%

111

↓ -87.8%

274

777

↑ +183.6%

外国源泉税

849

697

↓ -17.9%

561

1,129

↑ +101.2%

834

↓ -26.1%

712

↓ -14.6%

その他

1,101

608

↓ -44.8%

919

↑ +51.2%

1,215

↑ +32.2%

748

↓ -38.4%

457

↓ -38.9%

営業外費用

2,830

5,129

↑ +81.2%

4,975

↓ -3.0%

7,687

↑ +54.5%

8,754

↑ +13.9%

11,709

↑ +33.8%

4,211

↓ -64.0%

1,983

↓ -52.9%

3,740

↑ +88.6%

3,889

↑ +4.0%

8,652

↑ +122.5%

5,972

↓ -31.0%

経常利益又は経常損失（△）

57,594

50,038

↓ -13.1%

42,725

↓ -14.6%

66,717

↑ +56.2%

43,605

↓ -34.6%

18,646

↓ -57.2%

13,227

↓ -29.1%

40,286

↑ +204.6%

34,940

↓ -13.3%

24,809

↓ -29.0%

30,521

↑ +23.0%

49,141

↑ +61.0%

特別利益

固定資産売却益

207

232

↑ +12.1%

178

↓ -23.3%

366

↑ +105.6%

544

↑ +48.6%

1,946

↑ +257.7%

250

↓ -87.2%

1,748

↑ +599.2%

↓ -94.6%

1,109

↑ +1067.4%

↓ -94.1%

221

↑ +240.0%

関係会社株式売却益

18,450

7,696

↓ -58.3%

27,074

事業譲渡益

6,424

その他

658

386

↓ -41.3%

1,251

↑ +224.1%

245

↓ -80.4%

648

↑ +164.5%

803

↑ +23.9%

↓ -98.4%

↑ +100.0%

↑ +69.2%

664

↓ -100.0%

特別利益

1,592

19,228

↑ +1107.8%

9,126

↓ -52.5%

612

↓ -93.3%

1,193

↑ +94.9%

5,522

↑ +362.9%

405

↓ -92.7%

2,703

↑ +567.4%

847

↓ -68.7%

1,921

↑ +126.8%

34,228

↑ +1681.8%

221

↓ -99.4%

特別損失

固定資産除売却損

654

392

↓ -40.1%

1,113

↑ +183.9%

880

↓ -20.9%

595

↓ -32.4%

677

486

↓ -28.2%

673

↑ +38.5%

847

↑ +25.9%

1,248

↑ +47.3%

1,155

↓ -7.5%

減損損失

164

275

↑ +67.7%

1,839

↑ +568.7%

2,688

↑ +46.2%

417

↓ -84.5%

2,121

↑ +408.6%

5,600

↑ +164.0%

39,286

↑ +601.5%

4,541

↓ -88.4%

4,201

↓ -7.5%

特別退職金

1,471

1,321

↓ -10.2%

298

その他

1,705

212

↓ -87.6%

372

↑ +75.5%

911

↑ +144.9%

658

↓ -27.8%

556

↓ -15.5%

719

↑ +29.3%

↓ -90.3%

↓ -65.7%

1,074

↑ +4375.0%

789

↓ -26.5%

↓ -92.3%

特別損失

4,831

1,434

↓ -70.3%

2,350

↑ +63.9%

2,107

↓ -10.3%

3,609

↑ +71.3%

8,601

↑ +138.3%

8,628

↑ +0.3%

4,321

↓ -49.9%

8,975

↑ +107.7%

41,208

↑ +359.1%

6,877

↓ -83.3%

5,418

↓ -21.2%

税引前当期純利益又は税引前当期純損失（△）

54,354

67,832

↑ +24.8%

49,501

↓ -27.0%

65,222

↑ +31.8%

41,189

↓ -36.8%

15,568

↓ -62.2%

5,004

↓ -67.9%

38,668

↑ +672.7%

26,812

↓ -30.7%

-14,477

↓ -154.0%

57,872

↑ +499.8%

43,944

↓ -24.1%

法人税、住民税及び事業税

14,735

18,611

↑ +26.3%

14,864

↓ -20.1%

13,350

↓ -10.2%

10,890

↓ -18.4%

10,375

↓ -4.7%

6,709

↓ -35.3%

12,802

↑ +90.8%

11,897

↓ -7.1%

15,867

↑ +33.4%

11,928

↓ -24.8%

11,089

↓ -7.0%

法人税等調整額

-3,458

2,522

↑ +172.9%

-6,468

↓ -356.5%

-3,059

↑ +52.7%

1,124

↑ +136.7%

7,591

↑ +575.4%

-99

↓ -101.3%

491

↑ +596.0%

1,935

↑ +294.1%

-837

↓ -143.3%

7,860

↑ +1039.1%

5,560

↓ -29.3%

法人税等

11,277

21,133

↑ +87.4%

8,395

↓ -60.3%

10,291

↑ +22.6%

12,014

↑ +16.7%

17,966

↑ +49.5%

6,609

↓ -63.2%

13,294

↑ +101.1%

13,833

↑ +4.1%

15,030

↑ +8.7%

19,788

↑ +31.7%

16,650

↓ -15.9%

当期純利益又は当期純損失（△）

43,077

46,698

↑ +8.4%

41,105

↓ -12.0%

54,931

↑ +33.6%

29,174

↓ -46.9%

-2,398

↓ -108.2%

-1,604

↑ +33.1%

25,374

↑ +1681.9%

12,979

↓ -48.8%

-29,507

↓ -327.3%

38,083

↑ +229.1%

27,294

↓ -28.3%

（内訳）

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（△）

34,739

39,034

↑ +12.4%

34,920

↓ -10.5%

47,390

↑ +35.7%

22,114

↓ -53.3%

-4,009

↓ -118.1%

-3,837

↑ +4.3%

22,960

↑ +698.4%

11,470

↓ -50.0%

-29,814

↓ -359.9%

37,837

↑ +226.9%

26,879

↓ -29.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

8,337

7,664

↓ -8.1%

6,184

↓ -19.3%

7,541

↑ +21.9%

7,059

↓ -6.4%

1,610

↓ -77.2%

2,232

↑ +38.6%

2,413

↑ +8.1%

1,508

↓ -37.5%

306

↓ -79.7%

246

↓ -19.6%

414

↑ +68.3%

その他の包括利益

その他有価証券評価差額金

1,856

-3,277

↓ -276.6%

1,489

↑ +145.4%

1,176

↓ -21.0%

-2,689

↓ -328.7%

9,367

↑ +448.3%

3,631

↓ -61.2%

3,752

↑ +3.3%

1,540

↓ -59.0%

2,010

↑ +30.5%

-1,243

↓ -161.8%

193

↑ +115.5%

為替換算調整勘定

14,302

-12,324

↓ -186.2%

-6,059

↑ +50.8%

4,010

↑ +166.2%

-3,162

↓ -178.9%

-9,665

↓ -205.7%

16,659

↑ +272.4%

24,312

↑ +45.9%

9,174

↓ -62.3%

24,969

↑ +172.2%

-5,961

↓ -123.9%

31,781

↑ +633.1%

退職給付に係る調整額

411

-5,308

↓ -1391.5%

2,606

↑ +149.1%

2,696

↑ +3.5%

-628

↓ -123.3%

-5,982

↓ -852.5%

5,038

↑ +184.2%

-1,180

↓ -123.4%

-3,647

↓ -209.1%

3,275

↑ +189.8%

587

↓ -82.1%

5,792

↑ +886.7%

持分法適用会社に対する持分相当額

488

-2,010

↓ -511.9%

-1,713

↑ +14.8%

-36

↑ +97.9%

-1,230

↓ -3316.7%

-1,008

↑ +18.0%

-240

738

↑ +407.5%

↓ -96.7%

343

↑ +1329.2%

その他の包括利益

17,054

-22,924

↓ -234.4%

-3,672

↑ +84.0%

7,845

↑ +313.6%

-7,708

↓ -198.3%

-7,288

↑ +5.4%

25,330

↑ +447.6%

26,883

↑ +6.1%

6,826

↓ -74.6%

30,993

↑ +354.0%

-6,593

↓ -121.3%

38,111

↑ +678.1%

包括利益

60,131

23,774

↓ -60.5%

37,432

↑ +57.4%

62,776

↑ +67.7%

21,465

↓ -65.8%

-9,686

↓ -145.1%

23,725

↑ +344.9%

52,258

↑ +120.3%

19,805

↓ -62.1%

1,485

↓ -92.5%

31,490

↑ +2020.5%

65,405

↑ +107.7%

（内訳）

親会社株主に係る包括利益

46,374

21,817

↓ -53.0%

32,104

↑ +47.2%

52,971

↑ +65.0%

18,123

↓ -65.8%

-10,671

↓ -158.9%

20,727

↑ +294.2%

48,733

↑ +135.1%

17,571

↓ -63.9%

1,069

↓ -93.9%

31,267

↑ +2824.9%

64,832

↑ +107.3%

非支配株主に係る包括利益

13,757

1,956

↓ -85.8%

5,327

↑ +172.3%

9,805

↑ +84.1%

3,341

↓ -65.9%

985

↓ -70.5%

2,997

↑ +204.3%

3,524

↑ +17.6%

2,233

↓ -36.6%

416

↓ -81.4%

223

↓ -46.4%

572

↑ +156.5%

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	- -	134,783 -	117,543 ↓ -12.8%	118,968 ↑ +1.2%	121,554 ↑ +2.2%	122,079 ↑ +0.4%	129,598 ↑ +6.2%	153,067 ↑ +18.1%	139,730 ↓ -8.7%	84,173 ↓ -39.8%	122,667 ↑ +45.7%	147,941 ↑ +20.6%	153,614 ↑ +3.8%
受取手形及び売掛金	- -	127,537 -	123,384 ↓ -3.3%	146,128 ↑ +18.4%	160,107 ↑ +9.6%	156,875 ↓ -2.0%	119,604 ↓ -23.8%	148,126 ↑ +23.8%	156,482 ↑ +5.6%	176,921 ↑ +13.1%	158,584 ↓ -10.4%	164,813 ↑ +3.9%	168,376 ↑ +2.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,028 -	982 ↓ -51.6%
商品及び製品	- -	54,610 -	55,671 ↑ +1.9%	55,109 ↓ -1.0%	59,693 ↑ +8.3%	58,314 ↓ -2.3%	63,061 ↑ +8.1%	56,035 ↓ -11.1%	69,616 ↑ +24.2%	83,548 ↑ +20.0%	83,170 ↓ -0.5%	69,331 ↓ -16.6%	66,548 ↓ -4.0%
仕掛品	- -	8,889 -	9,325 ↑ +4.9%	10,963 ↑ +17.6%	11,496 ↑ +4.9%	10,574 ↓ -8.0%	11,344 ↑ +7.3%	11,436 ↑ +0.8%	13,739 ↑ +20.1%	20,847 ↑ +51.7%	20,861 ↑ +0.1%	18,841 ↓ -9.7%	18,641 ↓ -1.1%
原材料及び貯蔵品	- -	21,852 -	22,531 ↑ +3.1%	23,556 ↑ +4.5%	24,936 ↑ +5.9%	26,946 ↑ +8.1%	26,067 ↓ -3.3%	28,306 ↑ +8.6%	50,045 ↑ +76.8%	61,029 ↑ +21.9%	59,684 ↓ -2.2%	50,462 ↓ -15.5%	53,125 ↑ +5.3%
その他	- -	18,467 -	19,764 ↑ +7.0%	18,796 ↓ -4.9%	22,955 ↑ +22.1%	28,434 ↑ +23.9%	19,763 ↓ -30.5%	28,489 ↑ +44.2%	29,628 ↑ +4.0%	40,204 ↑ +35.7%	46,783 ↑ +16.4%	43,453 ↓ -7.1%	40,393 ↓ -7.0%
貸倒引当金	- -	-527 -	-395 ↑ +25.0%	-426 ↓ -7.8%	-436 ↓ -2.3%	-320 ↑ +26.6%	-252 ↑ +21.3%	-163 ↑ +35.3%	-193 ↓ -18.4%	-210 ↓ -8.8%	-292 ↓ -39.0%	-1,926 ↓ -559.6%	-961 ↑ +50.1%
流動資産	- -	372,762 -	354,378 ↓ -4.9%	379,713 ↑ +7.1%	400,307 ↑ +5.4%	402,905 ↑ +0.6%	369,187 ↓ -8.4%	425,299 ↑ +15.2%	459,049 ↑ +7.9%	466,515 ↑ +1.6%	491,458 ↑ +5.3%	494,946 ↑ +0.7%	500,720 ↑ +1.2%
固定資産
有形固定資産
建物及び構築物	- -	131,167 -	130,958 ↓ -0.2%	130,433 ↓ -0.4%	134,447 ↑ +3.1%	146,174 ↑ +8.7%	152,279 ↑ +4.2%	155,867 ↑ +2.4%	164,083 ↑ +5.3%	126,858 ↓ -22.7%	132,858 ↑ +4.7%	126,484 ↓ -4.8%	133,103 ↑ +5.2%
減価償却累計額及び減損損失累計額	- -	-92,006 -	-92,211 ↓ -0.2%	-93,465 ↓ -1.4%	-95,739 ↓ -2.4%	-96,552 ↓ -0.8%	-100,575 ↓ -4.2%	-105,039 ↓ -4.4%	-112,114 ↓ -6.7%	-93,184 ↑ +16.9%	-95,237 ↓ -2.2%	-89,757 ↑ +5.8%	-96,196 ↓ -7.2%
建物及び構築物（純額）	- -	39,160 -	38,747 ↓ -1.1%	36,968 ↓ -4.6%	38,708 ↑ +4.7%	49,621 ↑ +28.2%	51,704 ↑ +4.2%	50,827 ↓ -1.7%	51,969 ↑ +2.2%	33,674 ↓ -35.2%	37,620 ↑ +11.7%	36,726 ↓ -2.4%	36,907 ↑ +0.5%
機械装置及び運搬具	- -	196,828 -	193,977 ↓ -1.4%	204,275 ↑ +5.3%	232,870 ↑ +14.0%	248,709 ↑ +6.8%	249,808 ↑ +0.4%	271,355 ↑ +8.6%	294,893 ↑ +8.7%	301,559 ↑ +2.3%	340,660 ↑ +13.0%	346,102 ↑ +1.6%	369,086 ↑ +6.6%
減価償却累計額及び減損損失累計額	- -	-146,772 -	-146,452 ↑ +0.2%	-152,952 ↓ -4.4%	-163,616 ↓ -7.0%	-177,574 ↓ -8.5%	-191,444 ↓ -7.8%	-208,774 ↓ -9.1%	-230,443 ↓ -10.4%	-245,730 ↓ -6.6%	-292,818 ↓ -19.2%	-297,101 ↓ -1.5%	-315,341 ↓ -6.1%
機械装置及び運搬具（純額）	- -	50,055 -	47,524 ↓ -5.1%	51,322 ↑ +8.0%	69,254 ↑ +34.9%	71,134 ↑ +2.7%	58,364 ↓ -18.0%	62,580 ↑ +7.2%	64,450 ↑ +3.0%	55,828 ↓ -13.4%	47,841 ↓ -14.3%	49,001 ↑ +2.4%	53,744 ↑ +9.7%
工具器具備品及び金型	- -	- -	- -	- -	- -	- -	- -	148,478 -	158,944 ↑ +7.0%	159,212 ↑ +0.2%	156,404 ↓ -1.8%	154,306 ↓ -1.3%	162,442 ↑ +5.3%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	-127,562 -	-138,152 ↓ -8.3%	-140,639 ↓ -1.8%	-143,809 ↓ -2.3%	-139,805 ↑ +2.8%	-146,394 ↓ -4.7%
工具器具備品及び金型（純額）	- -	- -	- -	- -	- -	- -	- -	20,916 -	20,792 ↓ -0.6%	18,572 ↓ -10.7%	12,594 ↓ -32.2%	14,500 ↑ +15.1%	16,048 ↑ +10.7%
土地	- -	29,117 -	28,990 ↓ -0.4%	29,580 ↑ +2.0%	30,574 ↑ +3.4%	30,899 ↑ +1.1%	30,404 ↓ -1.6%	30,391 ↓ -0.0%	30,908 ↑ +1.7%	20,432 ↓ -33.9%	19,132 ↓ -6.4%	16,335 ↓ -14.6%	16,247 ↓ -0.5%
建設仮勘定	- -	7,323 -	14,714 ↑ +100.9%	15,513 ↑ +5.4%	27,465 ↑ +77.0%	13,949 ↓ -49.2%	15,368 ↑ +10.2%	16,553 ↑ +7.7%	23,140 ↑ +39.8%	30,036 ↑ +29.8%	17,022 ↓ -43.3%	20,108 ↑ +18.1%	35,041 ↑ +74.3%
有形固定資産	- -	140,942 -	144,167 ↑ +2.3%	149,785 ↑ +3.9%	185,891 ↑ +24.1%	187,646 ↑ +0.9%	177,865 ↓ -5.2%	181,270 ↑ +1.9%	191,260 ↑ +5.5%	158,545 ↓ -17.1%	134,211 ↓ -15.3%	136,673 ↑ +1.8%	157,988 ↑ +15.6%
無形固定資産	- -	13,069 -	14,217 ↑ +8.8%	16,773 ↑ +18.0%	18,572 ↑ +10.7%	23,248 ↑ +25.2%	28,259 ↑ +21.6%	28,183 ↓ -0.3%	28,231 ↑ +0.2%	26,484 ↓ -6.2%	26,551 ↑ +0.3%	22,031 ↓ -17.0%	30,597 ↑ +38.9%
投資その他の資産
投資有価証券	- -	31,241 -	22,980 ↓ -26.4%	23,314 ↑ +1.5%	25,261 ↑ +8.4%	27,220 ↑ +7.8%	30,985 ↑ +13.8%	40,829 ↑ +31.8%	46,096 ↑ +12.9%	66,708 ↑ +44.7%	71,804 ↑ +7.6%	60,033 ↓ -16.4%	67,655 ↑ +12.7%
繰延税金資産	- -	- -	- -	- -	- -	16,600 -	6,960 ↓ -58.1%	6,938 ↓ -0.3%	6,367 ↓ -8.2%	7,040 ↑ +10.6%	16,978 ↑ +141.2%	15,234 ↓ -10.3%	13,847 ↓ -9.1%
退職給付に係る資産	- -	50 -	14 ↓ -72.0%	60 ↑ +328.6%	46 ↓ -23.3%	61 ↑ +32.6%	12 ↓ -80.3%	- -	48 -	118 ↑ +145.8%	148 ↑ +25.4%	364 ↑ +145.9%	430 ↑ +18.1%
その他	- -	10,034 -	25,021 ↑ +149.4%	25,080 ↑ +0.2%	25,048 ↓ -0.1%	18,877 ↓ -24.6%	12,798 ↓ -32.2%	12,360 ↓ -3.4%	12,530 ↑ +1.4%	11,603 ↓ -7.4%	12,878 ↑ +11.0%	13,593 ↑ +5.6%	14,396 ↑ +5.9%
貸倒引当金	- -	-2,959 -	-2,797 ↑ +5.5%	-2,805 ↓ -0.3%	-2,722 ↑ +3.0%	-842 ↑ +69.1%	-527 ↑ +37.4%	-597 ↓ -13.3%	-65 ↑ +89.1%	-19 ↑ +70.8%	-42 ↓ -121.1%	-2,162 ↓ -5047.6%	-2,483 ↓ -14.8%
投資その他の資産	- -	43,707 -	50,093 ↑ +14.6%	56,688 ↑ +13.2%	65,103 ↑ +14.8%	61,917 ↓ -4.9%	50,230 ↓ -18.9%	59,531 ↑ +18.5%	64,978 ↑ +9.1%	85,451 ↑ +31.5%	101,768 ↑ +19.1%	87,064 ↓ -14.4%	93,846 ↑ +7.8%
固定資産	- -	197,720 -	208,477 ↑ +5.4%	223,247 ↑ +7.1%	269,567 ↑ +20.7%	272,811 ↑ +1.2%	256,354 ↓ -6.0%	268,985 ↑ +4.9%	284,470 ↑ +5.8%	270,482 ↓ -4.9%	262,531 ↓ -2.9%	245,769 ↓ -6.4%	282,432 ↑ +14.9%
資産	- -	570,482 -	562,856 ↓ -1.3%	602,961 ↑ +7.1%	669,874 ↑ +11.1%	675,717 ↑ +0.9%	625,542 ↓ -7.4%	694,285 ↑ +11.0%	743,520 ↑ +7.1%	736,997 ↓ -0.9%	753,989 ↑ +2.3%	740,715 ↓ -1.8%	783,152 ↑ +5.7%
負債の部
流動負債
支払手形及び買掛金	- -	66,259 -	67,420 ↑ +1.8%	74,197 ↑ +10.1%	73,764 ↓ -0.6%	69,596 ↓ -5.7%	61,781 ↓ -11.2%	79,932 ↑ +29.4%	85,243 ↑ +6.6%	98,547 ↑ +15.6%	93,964 ↓ -4.7%	90,381 ↓ -3.8%	93,167 ↑ +3.1%
短期借入金	- -	71,125 -	34,917 ↓ -50.9%	37,428 ↑ +7.2%	36,810 ↓ -1.7%	38,245 ↑ +3.9%	56,198 ↑ +46.9%	50,868 ↓ -9.5%	57,037 ↑ +12.1%	77,209 ↑ +35.4%	50,463 ↓ -34.6%	44,288 ↓ -12.2%	37,068 ↓ -16.3%
未払費用	- -	19,442 -	16,685 ↓ -14.2%	17,169 ↑ +2.9%	18,151 ↑ +5.7%	17,863 ↓ -1.6%	16,190 ↓ -9.4%	23,087 ↑ +42.6%	16,874 ↓ -26.9%	16,183 ↓ -4.1%	17,970 ↑ +11.0%	14,093 ↓ -21.6%	15,637 ↑ +11.0%
未払法人税等	- -	9,342 -	7,063 ↓ -24.4%	7,780 ↑ +10.2%	7,602 ↓ -2.3%	4,689 ↓ -38.3%	4,096 ↓ -12.6%	3,345 ↓ -18.3%	6,705 ↑ +100.4%	6,487 ↓ -3.3%	8,671 ↑ +33.7%	7,350 ↓ -15.2%	7,013 ↓ -4.6%
賞与引当金	- -	10,280 -	10,076 ↓ -2.0%	10,432 ↑ +3.5%	11,991 ↑ +14.9%	10,574 ↓ -11.8%	10,120 ↓ -4.3%	10,903 ↑ +7.7%	11,320 ↑ +3.8%	8,939 ↓ -21.0%	9,340 ↑ +4.5%	10,087 ↑ +8.0%	10,867 ↑ +7.7%
役員賞与引当金	- -	223 -	212 ↓ -4.9%	199 ↓ -6.1%	259 ↑ +30.2%	125 ↓ -51.7%	79 ↓ -36.8%	30 ↓ -62.0%	48 ↑ +60.0%	38 ↓ -20.8%	28 ↓ -26.3%	53 ↑ +89.3%	85 ↑ +60.4%
製品保証引当金	- -	6,902 -	6,698 ↓ -3.0%	6,060 ↓ -9.5%	6,960 ↑ +14.9%	8,791 ↑ +26.3%	9,798 ↑ +11.5%	9,845 ↑ +0.5%	8,814 ↓ -10.5%	9,377 ↑ +6.4%	9,807 ↑ +4.6%	9,680 ↓ -1.3%	9,811 ↑ +1.4%
その他の引当金	- -	296 -	184 ↓ -37.8%	186 ↑ +1.1%	253 ↑ +36.0%	370 ↑ +46.2%	460 ↑ +24.3%	284 ↓ -38.3%	115 ↓ -59.5%	46 ↓ -60.0%	1,441 ↑ +3032.6%	1,816 ↑ +26.0%	1,860 ↑ +2.4%
その他	- -	28,763 -	35,485 ↑ +23.4%	34,557 ↓ -2.6%	41,867 ↑ +21.2%	37,773 ↓ -9.8%	39,314 ↑ +4.1%	46,141 ↑ +17.4%	48,118 ↑ +4.3%	47,740 ↓ -0.8%	56,023 ↑ +17.4%	49,109 ↓ -12.3%	65,208 ↑ +32.8%
流動負債	- -	212,699 -	178,811 ↓ -15.9%	188,084 ↑ +5.2%	197,660 ↑ +5.1%	188,029 ↓ -4.9%	198,038 ↑ +5.3%	224,438 ↑ +13.3%	234,279 ↑ +4.4%	264,570 ↑ +12.9%	247,711 ↓ -6.4%	226,861 ↓ -8.4%	240,720 ↑ +6.1%
固定負債
長期借入金	- -	14,836 -	19,418 ↑ +30.9%	25,843 ↑ +33.1%	33,610 ↑ +30.1%	70,570 ↑ +110.0%	43,672 ↓ -38.1%	67,068 ↑ +53.6%	56,234 ↓ -16.2%	44,728 ↓ -20.5%	78,838 ↑ +76.3%	56,499 ↓ -28.3%	55,208 ↓ -2.3%
繰延税金負債	- -	- -	- -	- -	- -	1,038 -	2,333 ↑ +124.8%	3,730 ↑ +59.9%	4,136 ↑ +10.9%	8,140 ↑ +96.8%	17,592 ↑ +116.1%	23,717 ↑ +34.8%	26,475 ↑ +11.6%
退職給付に係る負債	- -	16,371 -	20,784 ↑ +27.0%	17,295 ↓ -16.8%	14,262 ↓ -17.5%	14,739 ↑ +3.3%	18,828 ↑ +27.7%	13,404 ↓ -28.8%	14,616 ↑ +9.0%	16,817 ↑ +15.1%	13,850 ↓ -17.6%	13,194 ↓ -4.7%	7,388 ↓ -44.0%
役員退職慰労引当金	- -	325 -	246 ↓ -24.3%	262 ↑ +6.5%	223 ↓ -14.9%	206 ↓ -7.6%	168 ↓ -18.4%	111 ↓ -33.9%	116 ↑ +4.5%	79 ↓ -31.9%	82 ↑ +3.8%	66 ↓ -19.5%	71 ↑ +7.6%
持分法適用に伴う負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,009 -	622 ↓ -69.0%
環境対策費用引当金	- -	285 -	280 ↓ -1.8%	593 ↑ +111.8%	590 ↓ -0.5%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	634 ↑ +7.5%	634 0.0%	796 ↑ +25.6%	873 ↑ +9.7%
その他	- -	6,523 -	5,562 ↓ -14.7%	5,070 ↓ -8.8%	5,008 ↓ -1.2%	5,181 ↑ +3.5%	6,293 ↑ +21.5%	6,561 ↑ +4.3%	8,237 ↑ +25.5%	2,244 ↓ -72.8%	2,456 ↑ +9.4%	2,055 ↓ -16.3%	2,391 ↑ +16.4%
固定負債	- -	74,083 -	52,280 ↓ -29.4%	53,762 ↑ +2.8%	56,341 ↑ +4.8%	92,326 ↑ +63.9%	71,887 ↓ -22.1%	91,466 ↑ +27.2%	83,931 ↓ -8.2%	72,644 ↓ -13.4%	113,453 ↑ +56.2%	98,338 ↓ -13.3%	93,030 ↓ -5.4%
負債	- -	286,782 -	231,092 ↓ -19.4%	241,846 ↑ +4.7%	254,001 ↑ +5.0%	280,356 ↑ +10.4%	269,926 ↓ -3.7%	315,905 ↑ +17.0%	318,211 ↑ +0.7%	337,215 ↑ +6.0%	361,165 ↑ +7.1%	325,200 ↓ -10.0%	333,750 ↑ +2.6%
純資産の部
株主資本
資本金	- -	23,623 -	38,730 ↑ +64.0%	38,730 0.0%	38,730 0.0%	38,730 0.0%	38,730 0.0%	38,730 0.0%	38,730 0.0%	38,730 0.0%	38,730 0.0%	38,730 0.0%	38,730 0.0%
資本剰余金	- -	42,228 -	57,248 ↑ +35.6%	56,071 ↓ -2.1%	56,065 ↓ -0.0%	126,561 ↑ +125.7%	126,544 ↓ -0.0%	124,592 ↓ -1.5%	124,549 ↓ -0.0%	124,206 ↓ -0.3%	124,138 ↓ -0.1%	123,872 ↓ -0.2%	122,506 ↓ -1.1%
利益剰余金	- -	108,330 -	143,650 ↑ +32.6%	172,677 ↑ +20.2%	213,790 ↑ +23.8%	227,078 ↑ +6.2%	206,491 ↓ -9.1%	198,501 ↓ -3.9%	217,097 ↑ +9.4%	222,385 ↑ +2.4%	184,350 ↓ -17.1%	213,942 ↑ +16.1%	207,804 ↓ -2.9%
自己株式	- -	-3,506 -	-3,505 ↑ +0.0%	-3,493 ↑ +0.3%	-3,497 ↓ -0.1%	-18,283 ↓ -422.8%	-32,233 ↓ -76.3%	-26,396 ↑ +18.1%	-26,219 ↑ +0.7%	-28,581 ↓ -9.0%	-28,365 ↑ +0.8%	-28,254 ↑ +0.4%	-25,253 ↑ +10.6%
株主資本	- -	170,675 -	236,124 ↑ +38.3%	263,985 ↑ +11.8%	305,088 ↑ +15.6%	374,086 ↑ +22.6%	339,533 ↓ -9.2%	335,427 ↓ -1.2%	354,157 ↑ +5.6%	356,740 ↑ +0.7%	318,853 ↓ -10.6%	348,289 ↑ +9.2%	343,787 ↓ -1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,455 -	3,946 ↓ -27.7%	4,479 ↑ +13.5%	4,734 ↑ +5.7%	3,194 ↓ -32.5%	13,435 ↑ +320.6%	17,058 ↑ +27.0%	20,803 ↑ +22.0%	22,348 ↑ +7.4%	24,393 ↑ +9.2%	23,154 ↓ -5.1%	23,337 ↑ +0.8%
土地再評価差額金	- -	-526 -	-526 0.0%	-506 ↑ +3.8%	-505 ↑ +0.2%	-496 ↑ +1.8%	-496 0.0%	-496 0.0%	-496 0.0%	-496 0.0%	-496 0.0%	-476 ↑ +4.0%	-389 ↑ +18.3%
為替換算調整勘定	- -	6,847 -	-3,518 ↓ -151.4%	-8,481 ↓ -141.1%	-5,339 ↑ +37.0%	-7,628 ↓ -42.9%	-18,214 ↓ -138.8%	-2,276 ↑ +87.5%	20,897 ↑ +1018.1%	29,129 ↑ +39.4%	54,599 ↑ +87.4%	48,699 ↓ -10.8%	80,587 ↑ +65.5%
退職給付に係る調整累計額	- -	-2,929 -	-7,528 ↓ -157.0%	-4,976 ↑ +33.9%	-2,800 ↑ +43.7%	-3,822 ↓ -36.5%	-9,792 ↓ -156.2%	-4,789 ↑ +51.1%	-5,935 ↓ -23.9%	-9,611 ↓ -61.9%	-6,242 ↑ +35.1%	-5,672 ↑ +9.1%	208 ↑ +103.7%
評価・換算差額等	- -	8,846 -	-7,628 ↓ -186.2%	-9,483 ↓ -24.3%	-3,912 ↑ +58.7%	-8,740 ↓ -123.4%	-15,068 ↓ -72.4%	9,496 ↑ +163.0%	35,268 ↑ +271.4%	41,370 ↑ +17.3%	72,254 ↑ +74.7%	65,704 ↓ -9.1%	103,744 ↑ +57.9%
新株予約権	- -	97 -	179 ↑ +84.5%	248 ↑ +38.5%	333 ↑ +34.3%	361 ↑ +8.4%	278 ↓ -23.0%	210 ↓ -24.5%	180 ↓ -14.3%	105 ↓ -41.7%	67 ↓ -36.2%	5 ↓ -92.5%	2 ↓ -60.0%
非支配株主持分	- -	104,079 -	103,088 ↓ -1.0%	106,365 ↑ +3.2%	114,362 ↑ +7.5%	29,652 ↓ -74.1%	30,872 ↑ +4.1%	33,244 ↑ +7.7%	35,701 ↑ +7.4%	1,565 ↓ -95.6%	1,648 ↑ +5.3%	1,515 ↓ -8.1%	1,867 ↑ +23.2%
純資産	230,380 -	283,700 ↑ +23.1%	331,764 ↑ +16.9%	361,114 ↑ +8.8%	415,872 ↑ +15.2%	395,360 ↓ -4.9%	355,615 ↓ -10.1%	378,379 ↑ +6.4%	425,308 ↑ +12.4%	399,782 ↓ -6.0%	392,824 ↓ -1.7%	415,515 ↑ +5.8%	449,401 ↑ +8.2%
負債純資産	- -	570,482 -	562,856 ↓ -1.3%	602,961 ↑ +7.1%	669,874 ↑ +11.1%	675,717 ↑ +0.9%	625,542 ↓ -7.4%	694,285 ↑ +11.0%	743,520 ↑ +7.1%	736,997 ↓ -0.9%	753,989 ↑ +2.3%	740,715 ↓ -1.8%	783,152 ↑ +5.7%

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

134,783

117,543

↓ -12.8%

118,968

↑ +1.2%

121,554

↑ +2.2%

122,079

↑ +0.4%

129,598

↑ +6.2%

153,067

↑ +18.1%

139,730

↓ -8.7%

84,173

↓ -39.8%

122,667

↑ +45.7%

147,941

↑ +20.6%

153,614

↑ +3.8%

受取手形及び売掛金

127,537

123,384

↓ -3.3%

146,128

↑ +18.4%

160,107

↑ +9.6%

156,875

↓ -2.0%

119,604

↓ -23.8%

148,126

↑ +23.8%

156,482

↑ +5.6%

176,921

↑ +13.1%

158,584

↓ -10.4%

164,813

↑ +3.9%

168,376

↑ +2.2%

電子記録債権

2,028

982

↓ -51.6%

商品及び製品

54,610

55,671

↑ +1.9%

55,109

↓ -1.0%

59,693

↑ +8.3%

58,314

↓ -2.3%

63,061

↑ +8.1%

56,035

↓ -11.1%

69,616

↑ +24.2%

83,548

↑ +20.0%

83,170

↓ -0.5%

69,331

↓ -16.6%

66,548

↓ -4.0%

仕掛品

8,889

9,325

↑ +4.9%

10,963

↑ +17.6%

11,496

↑ +4.9%

10,574

↓ -8.0%

11,344

↑ +7.3%

11,436

↑ +0.8%

13,739

↑ +20.1%

20,847

↑ +51.7%

20,861

↑ +0.1%

18,841

↓ -9.7%

18,641

↓ -1.1%

原材料及び貯蔵品

21,852

22,531

↑ +3.1%

23,556

↑ +4.5%

24,936

↑ +5.9%

26,946

↑ +8.1%

26,067

↓ -3.3%

28,306

↑ +8.6%

50,045

↑ +76.8%

61,029

↑ +21.9%

59,684

↓ -2.2%

50,462

↓ -15.5%

53,125

↑ +5.3%

その他

18,467

19,764

↑ +7.0%

18,796

↓ -4.9%

22,955

↑ +22.1%

28,434

↑ +23.9%

19,763

↓ -30.5%

28,489

↑ +44.2%

29,628

↑ +4.0%

40,204

↑ +35.7%

46,783

↑ +16.4%

43,453

↓ -7.1%

40,393

↓ -7.0%

貸倒引当金

-527

-395

↑ +25.0%

-426

↓ -7.8%

-436

↓ -2.3%

-320

↑ +26.6%

-252

↑ +21.3%

-163

↑ +35.3%

-193

↓ -18.4%

-210

↓ -8.8%

-292

↓ -39.0%

-1,926

↓ -559.6%

-961

↑ +50.1%

流動資産

372,762

354,378

↓ -4.9%

379,713

↑ +7.1%

400,307

↑ +5.4%

402,905

↑ +0.6%

369,187

↓ -8.4%

425,299

↑ +15.2%

459,049

↑ +7.9%

466,515

↑ +1.6%

491,458

↑ +5.3%

494,946

↑ +0.7%

500,720

↑ +1.2%

固定資産

有形固定資産

建物及び構築物

131,167

130,958

↓ -0.2%

130,433

↓ -0.4%

134,447

↑ +3.1%

146,174

↑ +8.7%

152,279

↑ +4.2%

155,867

↑ +2.4%

164,083

↑ +5.3%

126,858

↓ -22.7%

132,858

↑ +4.7%

126,484

↓ -4.8%

133,103

↑ +5.2%

減価償却累計額及び減損損失累計額

-92,006

-92,211

↓ -0.2%

-93,465

↓ -1.4%

-95,739

↓ -2.4%

-96,552

↓ -0.8%

-100,575

↓ -4.2%

-105,039

↓ -4.4%

-112,114

↓ -6.7%

-93,184

↑ +16.9%

-95,237

↓ -2.2%

-89,757

↑ +5.8%

-96,196

↓ -7.2%

建物及び構築物（純額）

39,160

38,747

↓ -1.1%

36,968

↓ -4.6%

38,708

↑ +4.7%

49,621

↑ +28.2%

51,704

↑ +4.2%

50,827

↓ -1.7%

51,969

↑ +2.2%

33,674

↓ -35.2%

37,620

↑ +11.7%

36,726

↓ -2.4%

36,907

↑ +0.5%

機械装置及び運搬具

196,828

193,977

↓ -1.4%

204,275

↑ +5.3%

232,870

↑ +14.0%

248,709

↑ +6.8%

249,808

↑ +0.4%

271,355

↑ +8.6%

294,893

↑ +8.7%

301,559

↑ +2.3%

340,660

↑ +13.0%

346,102

↑ +1.6%

369,086

↑ +6.6%

減価償却累計額及び減損損失累計額

-146,772

-146,452

↑ +0.2%

-152,952

↓ -4.4%

-163,616

↓ -7.0%

-177,574

↓ -8.5%

-191,444

↓ -7.8%

-208,774

↓ -9.1%

-230,443

↓ -10.4%

-245,730

↓ -6.6%

-292,818

↓ -19.2%

-297,101

↓ -1.5%

-315,341

↓ -6.1%

機械装置及び運搬具（純額）

50,055

47,524

↓ -5.1%

51,322

↑ +8.0%

69,254

↑ +34.9%

71,134

↑ +2.7%

58,364

↓ -18.0%

62,580

↑ +7.2%

64,450

↑ +3.0%

55,828

↓ -13.4%

47,841

↓ -14.3%

49,001

↑ +2.4%

53,744

↑ +9.7%

工具器具備品及び金型

148,478

158,944

↑ +7.0%

159,212

↑ +0.2%

156,404

↓ -1.8%

154,306

↓ -1.3%

162,442

↑ +5.3%

減価償却累計額及び減損損失累計額

-127,562

-138,152

↓ -8.3%

-140,639

↓ -1.8%

-143,809

↓ -2.3%

-139,805

↑ +2.8%

-146,394

↓ -4.7%

工具器具備品及び金型（純額）

20,916

20,792

↓ -0.6%

18,572

↓ -10.7%

12,594

↓ -32.2%

14,500

↑ +15.1%

16,048

↑ +10.7%

土地

29,117

28,990

↓ -0.4%

29,580

↑ +2.0%

30,574

↑ +3.4%

30,899

↑ +1.1%

30,404

↓ -1.6%

30,391

↓ -0.0%

30,908

↑ +1.7%

20,432

↓ -33.9%

19,132

↓ -6.4%

16,335

↓ -14.6%

16,247

↓ -0.5%

建設仮勘定

7,323

14,714

↑ +100.9%

15,513

↑ +5.4%

27,465

↑ +77.0%

13,949

↓ -49.2%

15,368

↑ +10.2%

16,553

↑ +7.7%

23,140

↑ +39.8%

30,036

↑ +29.8%

17,022

↓ -43.3%

20,108

↑ +18.1%

35,041

↑ +74.3%

有形固定資産

140,942

144,167

↑ +2.3%

149,785

↑ +3.9%

185,891

↑ +24.1%

187,646

↑ +0.9%

177,865

↓ -5.2%

181,270

↑ +1.9%

191,260

↑ +5.5%

158,545

↓ -17.1%

134,211

↓ -15.3%

136,673

↑ +1.8%

157,988

↑ +15.6%

無形固定資産

13,069

14,217

↑ +8.8%

16,773

↑ +18.0%

18,572

↑ +10.7%

23,248

↑ +25.2%

28,259

↑ +21.6%

28,183

↓ -0.3%

28,231

↑ +0.2%

26,484

↓ -6.2%

26,551

↑ +0.3%

22,031

↓ -17.0%

30,597

↑ +38.9%

投資その他の資産

投資有価証券

31,241

22,980

↓ -26.4%

23,314

↑ +1.5%

25,261

↑ +8.4%

27,220

↑ +7.8%

30,985

↑ +13.8%

40,829

↑ +31.8%

46,096

↑ +12.9%

66,708

↑ +44.7%

71,804

↑ +7.6%

60,033

↓ -16.4%

67,655

↑ +12.7%

繰延税金資産

16,600

6,960

↓ -58.1%

6,938

↓ -0.3%

6,367

↓ -8.2%

7,040

↑ +10.6%

16,978

↑ +141.2%

15,234

↓ -10.3%

13,847

↓ -9.1%

退職給付に係る資産

↓ -72.0%

↑ +328.6%

↓ -23.3%

↑ +32.6%

↓ -80.3%

118

↑ +145.8%

148

↑ +25.4%

364

↑ +145.9%

430

↑ +18.1%

その他

10,034

25,021

↑ +149.4%

25,080

↑ +0.2%

25,048

↓ -0.1%

18,877

↓ -24.6%

12,798

↓ -32.2%

12,360

↓ -3.4%

12,530

↑ +1.4%

11,603

↓ -7.4%

12,878

↑ +11.0%

13,593

↑ +5.6%

14,396

↑ +5.9%

貸倒引当金

-2,959

-2,797

↑ +5.5%

-2,805

↓ -0.3%

-2,722

↑ +3.0%

-842

↑ +69.1%

-527

↑ +37.4%

-597

↓ -13.3%

-65

↑ +89.1%

-19

↑ +70.8%

-42

↓ -121.1%

-2,162

↓ -5047.6%

-2,483

↓ -14.8%

投資その他の資産

43,707

50,093

↑ +14.6%

56,688

↑ +13.2%

65,103

↑ +14.8%

61,917

↓ -4.9%

50,230

↓ -18.9%

59,531

↑ +18.5%

64,978

↑ +9.1%

85,451

↑ +31.5%

101,768

↑ +19.1%

87,064

↓ -14.4%

93,846

↑ +7.8%

固定資産

197,720

208,477

↑ +5.4%

223,247

↑ +7.1%

269,567

↑ +20.7%

272,811

↑ +1.2%

256,354

↓ -6.0%

268,985

↑ +4.9%

284,470

↑ +5.8%

270,482

↓ -4.9%

262,531

↓ -2.9%

245,769

↓ -6.4%

282,432

↑ +14.9%

資産

570,482

562,856

↓ -1.3%

602,961

↑ +7.1%

669,874

↑ +11.1%

675,717

↑ +0.9%

625,542

↓ -7.4%

694,285

↑ +11.0%

743,520

↑ +7.1%

736,997

↓ -0.9%

753,989

↑ +2.3%

740,715

↓ -1.8%

783,152

↑ +5.7%

負債の部

流動負債

支払手形及び買掛金

66,259

67,420

↑ +1.8%

74,197

↑ +10.1%

73,764

↓ -0.6%

69,596

↓ -5.7%

61,781

↓ -11.2%

79,932

↑ +29.4%

85,243

↑ +6.6%

98,547

↑ +15.6%

93,964

↓ -4.7%

90,381

↓ -3.8%

93,167

↑ +3.1%

短期借入金

71,125

34,917

↓ -50.9%

37,428

↑ +7.2%

36,810

↓ -1.7%

38,245

↑ +3.9%

56,198

↑ +46.9%

50,868

↓ -9.5%

57,037

↑ +12.1%

77,209

↑ +35.4%

50,463

↓ -34.6%

44,288

↓ -12.2%

37,068

↓ -16.3%

未払費用

19,442

16,685

↓ -14.2%

17,169

↑ +2.9%

18,151

↑ +5.7%

17,863

↓ -1.6%

16,190

↓ -9.4%

23,087

↑ +42.6%

16,874

↓ -26.9%

16,183

↓ -4.1%

17,970

↑ +11.0%

14,093

↓ -21.6%

15,637

↑ +11.0%

未払法人税等

9,342

7,063

↓ -24.4%

7,780

↑ +10.2%

7,602

↓ -2.3%

4,689

↓ -38.3%

4,096

↓ -12.6%

3,345

↓ -18.3%

6,705

↑ +100.4%

6,487

↓ -3.3%

8,671

↑ +33.7%

7,350

↓ -15.2%

7,013

↓ -4.6%

賞与引当金

10,280

10,076

↓ -2.0%

10,432

↑ +3.5%

11,991

↑ +14.9%

10,574

↓ -11.8%

10,120

↓ -4.3%

10,903

↑ +7.7%

11,320

↑ +3.8%

8,939

↓ -21.0%

9,340

↑ +4.5%

10,087

↑ +8.0%

10,867

↑ +7.7%

役員賞与引当金

223

212

↓ -4.9%

199

↓ -6.1%

259

↑ +30.2%

125

↓ -51.7%

↓ -36.8%

↓ -62.0%

↑ +60.0%

↓ -20.8%

↓ -26.3%

↑ +89.3%

↑ +60.4%

製品保証引当金

6,902

6,698

↓ -3.0%

6,060

↓ -9.5%

6,960

↑ +14.9%

8,791

↑ +26.3%

9,798

↑ +11.5%

9,845

↑ +0.5%

8,814

↓ -10.5%

9,377

↑ +6.4%

9,807

↑ +4.6%

9,680

↓ -1.3%

9,811

↑ +1.4%

その他の引当金

296

184

↓ -37.8%

186

↑ +1.1%

253

↑ +36.0%

370

↑ +46.2%

460

↑ +24.3%

284

↓ -38.3%

115

↓ -59.5%

↓ -60.0%

1,441

↑ +3032.6%

1,816

↑ +26.0%

1,860

↑ +2.4%

その他

28,763

35,485

↑ +23.4%

34,557

↓ -2.6%

41,867

↑ +21.2%

37,773

↓ -9.8%

39,314

↑ +4.1%

46,141

↑ +17.4%

48,118

↑ +4.3%

47,740

↓ -0.8%

56,023

↑ +17.4%

49,109

↓ -12.3%

65,208

↑ +32.8%

流動負債

212,699

178,811

↓ -15.9%

188,084

↑ +5.2%

197,660

↑ +5.1%

188,029

↓ -4.9%

198,038

↑ +5.3%

224,438

↑ +13.3%

234,279

↑ +4.4%

264,570

↑ +12.9%

247,711

↓ -6.4%

226,861

↓ -8.4%

240,720

↑ +6.1%

固定負債

長期借入金

14,836

19,418

↑ +30.9%

25,843

↑ +33.1%

33,610

↑ +30.1%

70,570

↑ +110.0%

43,672

↓ -38.1%

67,068

↑ +53.6%

56,234

↓ -16.2%

44,728

↓ -20.5%

78,838

↑ +76.3%

56,499

↓ -28.3%

55,208

↓ -2.3%

繰延税金負債

1,038

2,333

↑ +124.8%

3,730

↑ +59.9%

4,136

↑ +10.9%

8,140

↑ +96.8%

17,592

↑ +116.1%

23,717

↑ +34.8%

26,475

↑ +11.6%

退職給付に係る負債

16,371

20,784

↑ +27.0%

17,295

↓ -16.8%

14,262

↓ -17.5%

14,739

↑ +3.3%

18,828

↑ +27.7%

13,404

↓ -28.8%

14,616

↑ +9.0%

16,817

↑ +15.1%

13,850

↓ -17.6%

13,194

↓ -4.7%

7,388

↓ -44.0%

役員退職慰労引当金

325

246

↓ -24.3%

262

↑ +6.5%

223

↓ -14.9%

206

↓ -7.6%

168

↓ -18.4%

111

↓ -33.9%

116

↑ +4.5%

↓ -31.9%

↑ +3.8%

↓ -19.5%

↑ +7.6%

持分法適用に伴う負債

2,009

622

↓ -69.0%

環境対策費用引当金

285

280

↓ -1.8%

593

↑ +111.8%

590

↓ -0.5%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

634

↑ +7.5%

634

0.0%

796

↑ +25.6%

873

↑ +9.7%

その他

6,523

5,562

↓ -14.7%

5,070

↓ -8.8%

5,008

↓ -1.2%

5,181

↑ +3.5%

6,293

↑ +21.5%

6,561

↑ +4.3%

8,237

↑ +25.5%

2,244

↓ -72.8%

2,456

↑ +9.4%

2,055

↓ -16.3%

2,391

↑ +16.4%

固定負債

74,083

52,280

↓ -29.4%

53,762

↑ +2.8%

56,341

↑ +4.8%

92,326

↑ +63.9%

71,887

↓ -22.1%

91,466

↑ +27.2%

83,931

↓ -8.2%

72,644

↓ -13.4%

113,453

↑ +56.2%

98,338

↓ -13.3%

93,030

↓ -5.4%

負債

286,782

231,092

↓ -19.4%

241,846

↑ +4.7%

254,001

↑ +5.0%

280,356

↑ +10.4%

269,926

↓ -3.7%

315,905

↑ +17.0%

318,211

↑ +0.7%

337,215

↑ +6.0%

361,165

↑ +7.1%

325,200

↓ -10.0%

333,750

↑ +2.6%

純資産の部

株主資本

資本金

23,623

38,730

↑ +64.0%

38,730

0.0%

38,730

0.0%

38,730

0.0%

38,730

0.0%

38,730

0.0%

38,730

0.0%

38,730

0.0%

38,730

0.0%

38,730

0.0%

38,730

0.0%

資本剰余金

42,228

57,248

↑ +35.6%

56,071

↓ -2.1%

56,065

↓ -0.0%

126,561

↑ +125.7%

126,544

↓ -0.0%

124,592

↓ -1.5%

124,549

↓ -0.0%

124,206

↓ -0.3%

124,138

↓ -0.1%

123,872

↓ -0.2%

122,506

↓ -1.1%

利益剰余金

108,330

143,650

↑ +32.6%

172,677

↑ +20.2%

213,790

↑ +23.8%

227,078

↑ +6.2%

206,491

↓ -9.1%

198,501

↓ -3.9%

217,097

↑ +9.4%

222,385

↑ +2.4%

184,350

↓ -17.1%

213,942

↑ +16.1%

207,804

↓ -2.9%

自己株式

-3,506

-3,505

↑ +0.0%

-3,493

↑ +0.3%

-3,497

↓ -0.1%

-18,283

↓ -422.8%

-32,233

↓ -76.3%

-26,396

↑ +18.1%

-26,219

↑ +0.7%

-28,581

↓ -9.0%

-28,365

↑ +0.8%

-28,254

↑ +0.4%

-25,253

↑ +10.6%

株主資本

170,675

236,124

↑ +38.3%

263,985

↑ +11.8%

305,088

↑ +15.6%

374,086

↑ +22.6%

339,533

↓ -9.2%

335,427

↓ -1.2%

354,157

↑ +5.6%

356,740

↑ +0.7%

318,853

↓ -10.6%

348,289

↑ +9.2%

343,787

↓ -1.3%

評価・換算差額等

その他有価証券評価差額金

5,455

3,946

↓ -27.7%

4,479

↑ +13.5%

4,734

↑ +5.7%

3,194

↓ -32.5%

13,435

↑ +320.6%

17,058

↑ +27.0%

20,803

↑ +22.0%

22,348

↑ +7.4%

24,393

↑ +9.2%

23,154

↓ -5.1%

23,337

↑ +0.8%

土地再評価差額金

-526

0.0%

-506

↑ +3.8%

-505

↑ +0.2%

-496

↑ +1.8%

-496

0.0%

-496

0.0%

-496

0.0%

-496

0.0%

-496

0.0%

-476

↑ +4.0%

-389

↑ +18.3%

為替換算調整勘定

6,847

-3,518

↓ -151.4%

-8,481

↓ -141.1%

-5,339

↑ +37.0%

-7,628

↓ -42.9%

-18,214

↓ -138.8%

-2,276

↑ +87.5%

20,897

↑ +1018.1%

29,129

↑ +39.4%

54,599

↑ +87.4%

48,699

↓ -10.8%

80,587

↑ +65.5%

退職給付に係る調整累計額

-2,929

-7,528

↓ -157.0%

-4,976

↑ +33.9%

-2,800

↑ +43.7%

-3,822

↓ -36.5%

-9,792

↓ -156.2%

-4,789

↑ +51.1%

-5,935

↓ -23.9%

-9,611

↓ -61.9%

-6,242

↑ +35.1%

-5,672

↑ +9.1%

208

↑ +103.7%

評価・換算差額等

8,846

-7,628

↓ -186.2%

-9,483

↓ -24.3%

-3,912

↑ +58.7%

-8,740

↓ -123.4%

-15,068

↓ -72.4%

9,496

↑ +163.0%

35,268

↑ +271.4%

41,370

↑ +17.3%

72,254

↑ +74.7%

65,704

↓ -9.1%

103,744

↑ +57.9%

新株予約権

179

↑ +84.5%

248

↑ +38.5%

333

↑ +34.3%

361

↑ +8.4%

278

↓ -23.0%

210

↓ -24.5%

180

↓ -14.3%

105

↓ -41.7%

↓ -36.2%

↓ -92.5%

↓ -60.0%

非支配株主持分

104,079

103,088

↓ -1.0%

106,365

↑ +3.2%

114,362

↑ +7.5%

29,652

↓ -74.1%

30,872

↑ +4.1%

33,244

↑ +7.7%

35,701

↑ +7.4%

1,565

↓ -95.6%

1,648

↑ +5.3%

1,515

↓ -8.1%

1,867

↑ +23.2%

純資産

230,380

283,700

↑ +23.1%

331,764

↑ +16.9%

361,114

↑ +8.8%

415,872

↑ +15.2%

395,360

↓ -4.9%

355,615

↓ -10.1%

378,379

↑ +6.4%

425,308

↑ +12.4%

399,782

↓ -6.0%

392,824

↓ -1.7%

415,515

↑ +5.8%

449,401

↑ +8.2%

負債純資産

570,482

562,856

↓ -1.3%

602,961

↑ +7.1%

669,874

↑ +11.1%

675,717

↑ +0.9%

625,542

↓ -7.4%

694,285

↑ +11.0%

743,520

↑ +7.1%

736,997

↓ -0.9%

753,989

↑ +2.3%

740,715

↓ -1.8%

783,152

↑ +5.7%

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（△）	- -	54,354 -	67,832 ↑ +24.8%	49,501 ↓ -27.0%	65,222 ↑ +31.8%	41,189 ↓ -36.8%	15,568 ↓ -62.2%	5,004 ↓ -67.9%	38,668 ↑ +672.7%	26,812 ↓ -30.7%	-14,477 ↓ -154.0%	57,872 ↑ +499.8%	43,944 ↓ -24.1%
減価償却費	- -	28,010 -	30,725 ↑ +9.7%	33,076 ↑ +7.7%	36,004 ↑ +8.9%	44,188 ↑ +22.7%	46,057 ↑ +4.2%	41,336 ↓ -10.3%	45,705 ↑ +10.6%	46,836 ↑ +2.5%	41,464 ↓ -11.5%	35,143 ↓ -15.2%	33,973 ↓ -3.3%
減損損失	- -	- -	- -	- -	275 -	1,839 ↑ +568.7%	2,688 ↑ +46.2%	417 ↓ -84.5%	2,121 ↑ +408.6%	5,600 ↑ +164.0%	39,286 ↑ +601.5%	4,541 ↓ -88.4%	4,201 ↓ -7.5%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	-82 -	-1,985 ↓ -2320.7%	- -	- -	- -	- -	92 -	3,849 ↑ +4083.7%	-997 ↓ -125.9%
受取利息及び受取配当金	- -	- -	- -	- -	-986 -	-1,186 ↓ -20.3%	-1,307 ↓ -10.2%	-872 ↑ +33.3%	-1,134 ↓ -30.0%	-1,637 ↓ -44.4%	-2,578 ↓ -57.5%	-3,399 ↓ -31.8%	-3,337 ↑ +1.8%
支払利息	- -	937 -	1,066 ↑ +13.8%	- -	768 -	1,297 ↑ +68.9%	1,298 ↑ +0.1%	- -	719 -	1,231 ↑ +71.2%	1,115 ↓ -9.4%	1,040 ↓ -6.7%	987 ↓ -5.1%
持分法による投資損益（△は益）	- -	-264 -	-514 ↓ -94.7%	- -	25 -	1,584 ↑ +6236.0%	3,166 ↑ +99.9%	- -	-136 -	-1,879 ↓ -1281.6%	-1,840 ↑ +2.1%	1,958 ↑ +206.4%	-7,957 ↓ -506.4%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	426 -	-1,261 ↓ -396.0%	578 ↑ +145.8%	-261 ↓ -145.2%	1,182 ↑ +552.9%	934 ↓ -21.0%
売上債権の増減額（△は増加）	- -	-3,315 -	-4,202 ↓ -26.8%	-27,944 ↓ -565.0%	-9,229 ↑ +67.0%	1,457 ↑ +115.8%	31,102 ↑ +2034.7%	-14,737 ↓ -147.4%	11,084 ↑ +175.2%	-27,715 ↓ -350.0%	33,205 ↑ +219.8%	-11,429 ↓ -134.4%	9,729 ↑ +185.1%
たな卸資産の増減額（△は増加）	- -	-6,456 -	-7,047 ↓ -9.2%	-4,468 ↑ +36.6%	-4,700 ↓ -5.2%	-912 ↑ +80.6%	-4,087 ↓ -348.1%	9,151 ↑ +323.9%	-28,834 ↓ -415.1%	-29,199 ↓ -1.3%	14,165 ↑ +148.5%	23,729 ↑ +67.5%	11,238 ↓ -52.6%
仕入債務の増減額（△は減少）	- -	-4,449 -	8,817 ↑ +298.2%	9,571 ↑ +8.6%	-4,283 ↓ -144.7%	4,739 ↑ +210.6%	-2,881 ↓ -160.8%	7,074 ↑ +345.5%	-9,594 ↓ -235.6%	20,195 ↑ +310.5%	-10,707 ↓ -153.0%	-3,253 ↑ +69.6%	-5,004 ↓ -53.8%
賞与引当金の増減額（△は減少）	- -	- -	- -	485 -	1,481 ↑ +205.4%	-1,386 ↓ -193.6%	- -	- -	171 -	-1,249 ↓ -830.4%	202 ↑ +116.2%	749 ↑ +270.8%	454 ↓ -39.4%
関係会社株式売却損益（△は益）	- -	- -	-18,450 -	-7,696 ↑ +58.3%	- -	- -	- -	- -	- -	- -	- -	-27,074 -	- -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,424 -	- -
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,322 -	7,010 ↑ +630.3%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,032 -	7,942 ↑ +231.7%
未払費用の増減額（△は減少）	- -	1,684 -	-2,139 ↓ -227.0%	- -	- -	123 -	-1,249 ↓ -1115.4%	5,922 ↑ +574.1%	-7,089 ↓ -219.7%	1,151 ↑ +116.2%	767 ↓ -33.4%	-3,768 ↓ -591.3%	538 ↑ +114.3%
退職給付に係る負債の増減額（△は減少）	- -	3,463 -	-329 ↓ -109.5%	-3,070 ↓ -833.1%	-1,467 ↑ +52.2%	-879 ↑ +40.1%	-794 ↑ +9.7%	-1,978 ↓ -149.1%	-1,024 ↑ +48.2%	-620 ↑ +39.5%	-846 ↓ -36.5%	-768 ↑ +9.2%	-894 ↓ -16.4%
その他	- -	942 -	-3,028 ↓ -421.4%	6,021 ↑ +298.8%	-474 ↓ -107.9%	-7,596 ↓ -1502.5%	6,164 ↑ +181.1%	-2,204 ↓ -135.8%	-4,729 ↓ -114.6%	-13,739 ↓ -190.5%	1,714 ↑ +112.5%	7,932 ↑ +362.8%	3,668 ↓ -53.8%
小計	- -	74,907 -	74,318 ↓ -0.8%	55,476 ↓ -25.4%	83,375 ↑ +50.3%	88,332 ↑ +5.9%	94,216 ↑ +6.7%	49,076 ↓ -47.9%	43,334 ↓ -11.7%	28,100 ↓ -35.2%	100,954 ↑ +259.3%	74,526 ↓ -26.2%	106,432 ↑ +42.8%
利息及び配当金の受取額	- -	1,280 -	1,114 ↓ -13.0%	926 ↓ -16.9%	1,139 ↑ +23.0%	1,386 ↑ +21.7%	1,190 ↓ -14.1%	707 ↓ -40.6%	1,142 ↑ +61.5%	1,627 ↑ +42.5%	3,438 ↑ +111.3%	3,790 ↑ +10.2%	3,357 ↓ -11.4%
利息の支払額	- -	-957 -	-1,069 ↓ -11.7%	-509 ↑ +52.4%	-771 ↓ -51.5%	-1,237 ↓ -60.4%	-1,313 ↓ -6.1%	-758 ↑ +42.3%	-731 ↑ +3.6%	-1,225 ↓ -67.6%	-1,142 ↑ +6.8%	-1,032 ↑ +9.6%	-988 ↑ +4.3%
法人税等の支払額	- -	-10,119 -	-20,405 ↓ -101.7%	-14,289 ↑ +30.0%	-13,356 ↑ +6.5%	-15,810 ↓ -18.4%	-9,655 ↑ +38.9%	-6,389 ↑ +33.8%	-9,439 ↓ -47.7%	-13,088 ↓ -38.7%	-14,076 ↓ -7.5%	-11,466 ↑ +18.5%	-12,874 ↓ -12.3%
営業活動によるキャッシュ・フロー	- -	65,111 -	53,958 ↓ -17.1%	41,603 ↓ -22.9%	70,387 ↑ +69.2%	72,671 ↑ +3.2%	87,210 ↑ +20.0%	42,636 ↓ -51.1%	34,304 ↓ -19.5%	15,413 ↓ -55.1%	89,173 ↑ +478.6%	65,817 ↓ -26.2%	95,926 ↑ +45.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-625 -	-1,011 ↓ -61.8%	-762 ↑ +24.6%	-1,047 ↓ -37.4%	-4,700 ↓ -348.9%	-3,031 ↑ +35.5%	-1,214 ↑ +59.9%	-1,183 ↑ +2.6%	-1,697 ↓ -43.4%	-1,823 ↓ -7.4%	-1,511 ↑ +17.1%	-1,259 ↑ +16.7%
定期預金の払戻による収入	- -	- -	- -	437 -	1,262 ↑ +188.8%	1,690 ↑ +33.9%	5,202 ↑ +207.8%	1,321 ↓ -74.6%	- -	892 -	2,889 ↑ +223.9%	1,400 ↓ -51.5%	1,515 ↑ +8.2%
有形固定資産の取得による支出	- -	-27,094 -	-31,440 ↓ -16.0%	-41,087 ↓ -30.7%	-61,075 ↓ -48.6%	-52,348 ↑ +14.3%	-32,653 ↑ +37.6%	-31,471 ↑ +3.6%	-39,182 ↓ -24.5%	-43,772 ↓ -11.7%	-47,342 ↓ -8.2%	-43,036 ↑ +9.1%	-43,610 ↓ -1.3%
無形固定資産の取得による支出	- -	-3,466 -	-4,296 ↓ -23.9%	-6,394 ↓ -48.8%	-6,233 ↑ +2.5%	-8,546 ↓ -37.1%	-7,997 ↑ +6.4%	-6,493 ↑ +18.8%	-9,014 ↓ -38.8%	-8,584 ↑ +4.8%	-8,699 ↓ -1.3%	-7,582 ↑ +12.8%	-16,342 ↓ -115.5%
有形固定資産の売却による収入	- -	- -	- -	- -	769 -	1,153 ↑ +49.9%	2,565 ↑ +122.5%	968 ↓ -62.3%	2,912 ↑ +200.8%	290 ↓ -90.0%	1,546 ↑ +433.1%	2,286 ↑ +47.9%	690 ↓ -69.8%
関係会社株式の売却による収入	- -	- -	20,940 -	9,398 ↓ -55.1%	- -	- -	- -	- -	- -	- -	- -	37,018 -	- -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,552 -	- -
その他	- -	1,414 -	-1,532 ↓ -208.3%	426 ↑ +127.8%	-272 ↓ -163.8%	-2,855 ↓ -949.6%	2,408 ↑ +184.3%	-3,041 ↓ -226.3%	-98 ↑ +96.8%	-2,207 ↓ -2152.0%	-1,667 ↑ +24.5%	1,189 ↑ +171.3%	603 ↓ -49.3%
投資活動によるキャッシュ・フロー	- -	-29,772 -	-30,383 ↓ -2.1%	-37,981 ↓ -25.0%	-66,722 ↓ -75.7%	-67,405 ↓ -1.0%	-42,419 ↑ +37.1%	-41,165 ↑ +3.0%	-45,507 ↓ -10.5%	-54,205 ↓ -19.1%	-55,095 ↓ -1.6%	-1,683 ↑ +96.9%	-58,402 ↓ -3370.1%
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）	- -	-8,961 -	-3,409 ↑ +62.0%	14,406 ↑ +522.6%	-2,703 ↓ -118.8%	-4,200 ↓ -55.4%	231 ↑ +105.5%	20,060 ↑ +8584.0%	-6,462 ↓ -132.2%	696 ↑ +110.8%	-3,752 ↓ -639.1%	-19,790 ↓ -427.5%	427 ↑ +102.2%
長期借入れによる収入	- -	1,300 -	17,500 ↑ +1246.2%	8,350 ↓ -52.3%	10,697 ↑ +28.1%	46,052 ↑ +330.5%	1,000 ↓ -97.8%	25,103 ↑ +2410.3%	1,800 ↓ -92.8%	22,671 ↑ +1159.5%	43,800 ↑ +93.2%	879 ↓ -98.0%	13,943 ↑ +1486.2%
長期借入金の返済による支出	- -	-15,568 -	-42,654 ↓ -174.0%	-12,704 ↑ +70.2%	-1,874 ↑ +85.2%	-3,155 ↓ -68.4%	-8,865 ↓ -181.0%	-28,084 ↓ -216.8%	-2,028 ↑ +92.8%	-12,502 ↓ -516.5%	-33,296 ↓ -166.3%	-9,623 ↑ +71.1%	-23,911 ↓ -148.5%
配当金の支払額	- -	-1,792 -	-3,713 ↓ -107.2%	-5,877 ↓ -58.3%	-6,268 ↓ -6.7%	-8,815 ↓ -40.6%	-9,368 ↓ -6.3%	-4,089 ↑ +56.4%	-4,143 ↓ -1.3%	-6,181 ↓ -49.2%	-8,221 ↓ -33.0%	-8,225 ↓ -0.0%	-12,207 ↓ -48.4%
自己株式の取得による支出	- -	- -	- -	- -	-3 -	-17,521 ↓ -583933.3%	-12,362 ↑ +29.4%	- -	-2 -	-2,511 ↓ -125450.0%	-2 ↑ +99.9%	-2 0.0%	-20,003 ↓ -1000050.0%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	0 -	3,725 -	- -	- -	- -	0 -	811 -
その他	- -	657 -	-230 ↓ -135.0%	-1,285 ↓ -458.7%	-754 ↑ +41.3%	-10,598 ↓ -1305.6%	-13,332 ↓ -25.8%	3,696 ↑ +127.7%	135 ↓ -96.3%	-662 ↓ -590.4%	-338 ↑ +48.9%	-537 ↓ -58.9%	-191 ↑ +64.4%
財務活動によるキャッシュ・フロー	- -	-27,951 -	-36,340 ↓ -30.0%	-309 ↑ +99.1%	-2,957 ↓ -857.0%	-6,910 ↓ -133.7%	-31,601 ↓ -357.3%	14,515 ↑ +145.9%	-13,539 ↓ -193.3%	-742 ↑ +94.5%	-1,808 ↓ -143.7%	-37,299 ↓ -1963.0%	-41,131 ↓ -10.3%
現金及び現金同等物に係る換算差額	- -	4,673 -	-4,814 ↓ -203.0%	-2,163 ↑ +55.1%	2,079 ↑ +196.1%	-815 ↓ -139.2%	-4,070 ↓ -399.4%	7,308 ↑ +279.6%	11,291 ↑ +54.5%	5,734 ↓ -49.2%	7,135 ↑ +24.4%	-1,669 ↓ -123.4%	9,534 ↑ +671.2%
現金及び現金同等物の増減額（△は減少）	- -	12,060 -	-17,580 ↓ -245.8%	1,148 ↑ +106.5%	2,786 ↑ +142.7%	-2,460 ↓ -188.3%	9,119 ↑ +470.7%	23,294 ↑ +155.4%	-13,450 ↓ -157.7%	-33,800 ↓ -151.3%	39,404 ↑ +216.6%	25,166 ↓ -36.1%	5,926 ↓ -76.5%
現金及び現金同等物の残高	122,237 -	134,298 ↑ +9.9%	116,843 ↓ -13.0%	117,991 ↑ +1.0%	120,778 ↑ +2.4%	118,318 ↓ -2.0%	128,217 ↑ +8.4%	151,748 ↑ +18.4%	138,489 ↓ -8.7%	82,893 ↓ -40.1%	122,298 ↑ +47.5%	147,464 ↑ +20.6%	153,390 ↑ +4.0%

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（△）

54,354

67,832

↑ +24.8%

49,501

↓ -27.0%

65,222

↑ +31.8%

41,189

↓ -36.8%

15,568

↓ -62.2%

5,004

↓ -67.9%

38,668

↑ +672.7%

26,812

↓ -30.7%

-14,477

↓ -154.0%

57,872

↑ +499.8%

43,944

↓ -24.1%

減価償却費

28,010

30,725

↑ +9.7%

33,076

↑ +7.7%

36,004

↑ +8.9%

44,188

↑ +22.7%

46,057

↑ +4.2%

41,336

↓ -10.3%

45,705

↑ +10.6%

46,836

↑ +2.5%

41,464

↓ -11.5%

35,143

↓ -15.2%

33,973

↓ -3.3%

減損損失

275

1,839

↑ +568.7%

2,688

↑ +46.2%

417

↓ -84.5%

2,121

↑ +408.6%

5,600

↑ +164.0%

39,286

↑ +601.5%

4,541

↓ -88.4%

4,201

↓ -7.5%

貸倒引当金の増減額（△は減少）

-82

-1,985

↓ -2320.7%

3,849

↑ +4083.7%

-997

↓ -125.9%

受取利息及び受取配当金

-986

-1,186

↓ -20.3%

-1,307

↓ -10.2%

-872

↑ +33.3%

-1,134

↓ -30.0%

-1,637

↓ -44.4%

-2,578

↓ -57.5%

-3,399

↓ -31.8%

-3,337

↑ +1.8%

支払利息

937

1,066

↑ +13.8%

768

1,297

↑ +68.9%

1,298

↑ +0.1%

719

1,231

↑ +71.2%

1,115

↓ -9.4%

1,040

↓ -6.7%

987

↓ -5.1%

持分法による投資損益（△は益）

-264

-514

↓ -94.7%

1,584

↑ +6236.0%

3,166

↑ +99.9%

-136

-1,879

↓ -1281.6%

-1,840

↑ +2.1%

1,958

↑ +206.4%

-7,957

↓ -506.4%

固定資産除売却損益（△は益）

426

-1,261

↓ -396.0%

578

↑ +145.8%

-261

↓ -145.2%

1,182

↑ +552.9%

934

↓ -21.0%

売上債権の増減額（△は増加）

-3,315

-4,202

↓ -26.8%

-27,944

↓ -565.0%

-9,229

↑ +67.0%

1,457

↑ +115.8%

31,102

↑ +2034.7%

-14,737

↓ -147.4%

11,084

↑ +175.2%

-27,715

↓ -350.0%

33,205

↑ +219.8%

-11,429

↓ -134.4%

9,729

↑ +185.1%

たな卸資産の増減額（△は増加）

-6,456

-7,047

↓ -9.2%

-4,468

↑ +36.6%

-4,700

↓ -5.2%

-912

↑ +80.6%

-4,087

↓ -348.1%

9,151

↑ +323.9%

-28,834

↓ -415.1%

-29,199

↓ -1.3%

14,165

↑ +148.5%

23,729

↑ +67.5%

11,238

↓ -52.6%

仕入債務の増減額（△は減少）

-4,449

8,817

↑ +298.2%

9,571

↑ +8.6%

-4,283

↓ -144.7%

4,739

↑ +210.6%

-2,881

↓ -160.8%

7,074

↑ +345.5%

-9,594

↓ -235.6%

20,195

↑ +310.5%

-10,707

↓ -153.0%

-3,253

↑ +69.6%

-5,004

↓ -53.8%

賞与引当金の増減額（△は減少）

485

1,481

↑ +205.4%

-1,386

↓ -193.6%

171

-1,249

↓ -830.4%

202

↑ +116.2%

749

↑ +270.8%

454

↓ -39.4%

関係会社株式売却損益（△は益）

-18,450

-7,696

↑ +58.3%

-27,074

事業譲渡損益（△は益）

-6,424

未収入金の増減額（△は増加）

-1,322

7,010

↑ +630.3%

未払金の増減額（△は減少）

-6,032

7,942

↑ +231.7%

未払費用の増減額（△は減少）

1,684

-2,139

↓ -227.0%

123

-1,249

↓ -1115.4%

5,922

↑ +574.1%

-7,089

↓ -219.7%

1,151

↑ +116.2%

767

↓ -33.4%

-3,768

↓ -591.3%

538

↑ +114.3%

退職給付に係る負債の増減額（△は減少）

3,463

-329

↓ -109.5%

-3,070

↓ -833.1%

-1,467

↑ +52.2%

-879

↑ +40.1%

-794

↑ +9.7%

-1,978

↓ -149.1%

-1,024

↑ +48.2%

-620

↑ +39.5%

-846

↓ -36.5%

-768

↑ +9.2%

-894

↓ -16.4%

その他

942

-3,028

↓ -421.4%

6,021

↑ +298.8%

-474

↓ -107.9%

-7,596

↓ -1502.5%

6,164

↑ +181.1%

-2,204

↓ -135.8%

-4,729

↓ -114.6%

-13,739

↓ -190.5%

1,714

↑ +112.5%

7,932

↑ +362.8%

3,668

↓ -53.8%

小計

74,907

74,318

↓ -0.8%

55,476

↓ -25.4%

83,375

↑ +50.3%

88,332

↑ +5.9%

94,216

↑ +6.7%

49,076

↓ -47.9%

43,334

↓ -11.7%

28,100

↓ -35.2%

100,954

↑ +259.3%

74,526

↓ -26.2%

106,432

↑ +42.8%

利息及び配当金の受取額

1,280

1,114

↓ -13.0%

926

↓ -16.9%

1,139

↑ +23.0%

1,386

↑ +21.7%

1,190

↓ -14.1%

707

↓ -40.6%

1,142

↑ +61.5%

1,627

↑ +42.5%

3,438

↑ +111.3%

3,790

↑ +10.2%

3,357

↓ -11.4%

利息の支払額

-957

-1,069

↓ -11.7%

-509

↑ +52.4%

-771

↓ -51.5%

-1,237

↓ -60.4%

-1,313

↓ -6.1%

-758

↑ +42.3%

-731

↑ +3.6%

-1,225

↓ -67.6%

-1,142

↑ +6.8%

-1,032

↑ +9.6%

-988

↑ +4.3%

法人税等の支払額

-10,119

-20,405

↓ -101.7%

-14,289

↑ +30.0%

-13,356

↑ +6.5%

-15,810

↓ -18.4%

-9,655

↑ +38.9%

-6,389

↑ +33.8%

-9,439

↓ -47.7%

-13,088

↓ -38.7%

-14,076

↓ -7.5%

-11,466

↑ +18.5%

-12,874

↓ -12.3%

営業活動によるキャッシュ・フロー

65,111

53,958

↓ -17.1%

41,603

↓ -22.9%

70,387

↑ +69.2%

72,671

↑ +3.2%

87,210

↑ +20.0%

42,636

↓ -51.1%

34,304

↓ -19.5%

15,413

↓ -55.1%

89,173

↑ +478.6%

65,817

↓ -26.2%

95,926

↑ +45.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-625

-1,011

↓ -61.8%

-762

↑ +24.6%

-1,047

↓ -37.4%

-4,700

↓ -348.9%

-3,031

↑ +35.5%

-1,214

↑ +59.9%

-1,183

↑ +2.6%

-1,697

↓ -43.4%

-1,823

↓ -7.4%

-1,511

↑ +17.1%

-1,259

↑ +16.7%

定期預金の払戻による収入

437

1,262

↑ +188.8%

1,690

↑ +33.9%

5,202

↑ +207.8%

1,321

↓ -74.6%

892

2,889

↑ +223.9%

1,400

↓ -51.5%

1,515

↑ +8.2%

有形固定資産の取得による支出

-27,094

-31,440

↓ -16.0%

-41,087

↓ -30.7%

-61,075

↓ -48.6%

-52,348

↑ +14.3%

-32,653

↑ +37.6%

-31,471

↑ +3.6%

-39,182

↓ -24.5%

-43,772

↓ -11.7%

-47,342

↓ -8.2%

-43,036

↑ +9.1%

-43,610

↓ -1.3%

無形固定資産の取得による支出

-3,466

-4,296

↓ -23.9%

-6,394

↓ -48.8%

-6,233

↑ +2.5%

-8,546

↓ -37.1%

-7,997

↑ +6.4%

-6,493

↑ +18.8%

-9,014

↓ -38.8%

-8,584

↑ +4.8%

-8,699

↓ -1.3%

-7,582

↑ +12.8%

-16,342

↓ -115.5%

有形固定資産の売却による収入

769

1,153

↑ +49.9%

2,565

↑ +122.5%

968

↓ -62.3%

2,912

↑ +200.8%

290

↓ -90.0%

1,546

↑ +433.1%

2,286

↑ +47.9%

690

↓ -69.8%

関係会社株式の売却による収入

20,940

9,398

↓ -55.1%

37,018

事業譲渡による収入

8,552

その他

1,414

-1,532

↓ -208.3%

426

↑ +127.8%

-272

↓ -163.8%

-2,855

↓ -949.6%

2,408

↑ +184.3%

-3,041

↓ -226.3%

-98

↑ +96.8%

-2,207

↓ -2152.0%

-1,667

↑ +24.5%

1,189

↑ +171.3%

603

↓ -49.3%

投資活動によるキャッシュ・フロー

-29,772

-30,383

↓ -2.1%

-37,981

↓ -25.0%

-66,722

↓ -75.7%

-67,405

↓ -1.0%

-42,419

↑ +37.1%

-41,165

↑ +3.0%

-45,507

↓ -10.5%

-54,205

↓ -19.1%

-55,095

↓ -1.6%

-1,683

↑ +96.9%

-58,402

↓ -3370.1%

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）

-8,961

-3,409

↑ +62.0%

14,406

↑ +522.6%

-2,703

↓ -118.8%

-4,200

↓ -55.4%

231

↑ +105.5%

20,060

↑ +8584.0%

-6,462

↓ -132.2%

696

↑ +110.8%

-3,752

↓ -639.1%

-19,790

↓ -427.5%

427

↑ +102.2%

長期借入れによる収入

1,300

17,500

↑ +1246.2%

8,350

↓ -52.3%

10,697

↑ +28.1%

46,052

↑ +330.5%

1,000

↓ -97.8%

25,103

↑ +2410.3%

1,800

↓ -92.8%

22,671

↑ +1159.5%

43,800

↑ +93.2%

879

↓ -98.0%

13,943

↑ +1486.2%

長期借入金の返済による支出

-15,568

-42,654

↓ -174.0%

-12,704

↑ +70.2%

-1,874

↑ +85.2%

-3,155

↓ -68.4%

-8,865

↓ -181.0%

-28,084

↓ -216.8%

-2,028

↑ +92.8%

-12,502

↓ -516.5%

-33,296

↓ -166.3%

-9,623

↑ +71.1%

-23,911

↓ -148.5%

配当金の支払額

-1,792

-3,713

↓ -107.2%

-5,877

↓ -58.3%

-6,268

↓ -6.7%

-8,815

↓ -40.6%

-9,368

↓ -6.3%

-4,089

↑ +56.4%

-4,143

↓ -1.3%

-6,181

↓ -49.2%

-8,221

↓ -33.0%

-8,225

↓ -0.0%

-12,207

↓ -48.4%

自己株式の取得による支出

-3

-17,521

↓ -583933.3%

-12,362

↑ +29.4%

-2

-2,511

↓ -125450.0%

-2

↑ +99.9%

-2

0.0%

-20,003

↓ -1000050.0%

自己株式の処分による収入

3,725

811

その他

657

-230

↓ -135.0%

-1,285

↓ -458.7%

-754

↑ +41.3%

-10,598

↓ -1305.6%

-13,332

↓ -25.8%

3,696

↑ +127.7%

135

↓ -96.3%

-662

↓ -590.4%

-338

↑ +48.9%

-537

↓ -58.9%

-191

↑ +64.4%

財務活動によるキャッシュ・フロー

-27,951

-36,340

↓ -30.0%

-309

↑ +99.1%

-2,957

↓ -857.0%

-6,910

↓ -133.7%

-31,601

↓ -357.3%

14,515

↑ +145.9%

-13,539

↓ -193.3%

-742

↑ +94.5%

-1,808

↓ -143.7%

-37,299

↓ -1963.0%

-41,131

↓ -10.3%

現金及び現金同等物に係る換算差額

4,673

-4,814

↓ -203.0%

-2,163

↑ +55.1%

2,079

↑ +196.1%

-815

↓ -139.2%

-4,070

↓ -399.4%

7,308

↑ +279.6%

11,291

↑ +54.5%

5,734

↓ -49.2%

7,135

↑ +24.4%

-1,669

↓ -123.4%

9,534

↑ +671.2%

現金及び現金同等物の増減額（△は減少）

12,060

-17,580

↓ -245.8%

1,148

↑ +106.5%

2,786

↑ +142.7%

-2,460

↓ -188.3%

9,119

↑ +470.7%

23,294

↑ +155.4%

-13,450

↓ -157.7%

-33,800

↓ -151.3%

39,404

↑ +216.6%

25,166

↓ -36.1%

5,926

↓ -76.5%

現金及び現金同等物の残高

122,237

134,298

↑ +9.9%

116,843

↓ -13.0%

117,991

↑ +1.0%

120,778

↑ +2.4%

118,318

↓ -2.0%

128,217

↑ +8.4%

151,748

↑ +18.4%

138,489

↓ -8.7%

82,893

↓ -40.1%

122,298

↑ +47.5%

147,464

↑ +20.6%

153,390

↑ +4.0%

アルプスアルパインの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	748,614 -	774,038 ↑ +3.4%	753,262 ↓ -2.7%	858,317 ↑ +13.9%	851,332 ↓ -0.8%	810,570 ↓ -4.8%	718,013 ↓ -11.4%	802,854 ↑ +11.8%	933,114 ↑ +16.2%	964,090 ↑ +3.3%	990,407 ↑ +2.7%	1,019,459 ↑ +2.9%
売上原価	593,788 -	621,754 ↑ +4.7%	601,711 ↓ -3.2%	669,721 ↑ +11.3%	689,337 ↑ +2.9%	670,700 ↓ -2.7%	603,524 ↓ -10.0%	664,054 ↑ +10.0%	765,587 ↑ +15.3%	798,017 ↑ +4.2%	815,238 ↑ +2.2%	837,600 ↑ +2.7%
売上総利益又は売上総損失（△）	154,825 -	152,284 ↓ -1.6%	151,551 ↓ -0.5%	188,596 ↑ +24.4%	161,995 ↓ -14.1%	139,870 ↓ -13.7%	114,488 ↓ -18.1%	138,800 ↑ +21.2%	167,527 ↑ +20.7%	166,072 ↓ -0.9%	175,169 ↑ +5.5%	181,858 ↑ +3.8%
販売費及び一般管理費	101,291 -	99,956 ↓ -1.3%	107,177 ↑ +7.2%	116,688 ↑ +8.9%	112,353 ↓ -3.7%	113,074 ↑ +0.6%	101,378 ↓ -10.3%	103,592 ↑ +2.2%	133,931 ↑ +29.3%	146,360 ↑ +9.3%	141,062 ↓ -3.6%	139,814 ↓ -0.9%
営業利益又は営業損失（△）	53,534 -	52,327 ↓ -2.3%	44,373 ↓ -15.2%	71,907 ↑ +62.1%	49,641 ↓ -31.0%	26,795 ↓ -46.0%	13,109 ↓ -51.1%	35,208 ↑ +168.6%	33,595 ↓ -4.6%	19,711 ↓ -41.3%	34,106 ↑ +73.0%	42,043 ↑ +23.3%
営業外収益
受取利息	380 -	454 ↑ +19.5%	449 ↓ -1.1%	560 ↑ +24.7%	705 ↑ +25.9%	798 ↑ +13.2%	495 ↓ -38.0%	531 ↑ +7.3%	833 ↑ +56.9%	1,823 ↑ +118.8%	2,070 ↑ +13.5%	1,881 ↓ -9.1%
受取配当金	532 -	418 ↓ -21.4%	398 ↓ -4.8%	426 ↑ +7.0%	481 ↑ +12.9%	509 ↑ +5.8%	376 ↓ -26.1%	603 ↑ +60.4%	804 ↑ +33.3%	755 ↓ -6.1%	1,329 ↑ +76.0%	1,456 ↑ +9.6%
持分法による投資利益	264 -	514 ↑ +94.7%	629 ↑ +22.4%	- -	- -	- -	- -	136 -	1,879 ↑ +1281.6%	1,840 ↓ -2.1%	- -	7,957 -
補助金収入	455 -	318 ↓ -30.1%	296 ↓ -6.9%	309 ↑ +4.4%	471 ↑ +52.4%	1,380 ↑ +193.0%	1,095 ↓ -20.7%	372 ↓ -66.0%	393 ↑ +5.6%	1,168 ↑ +197.2%	1,217 ↑ +4.2%	1,020 ↓ -16.2%
その他	- -	- -	- -	- -	- -	- -	1,181 -	1,289 ↑ +9.1%	1,174 ↓ -8.9%	1,369 ↑ +16.6%	451 ↓ -67.1%	755 ↑ +67.4%
営業外収益	6,890 -	2,840 ↓ -58.8%	3,327 ↑ +17.1%	2,497 ↓ -24.9%	2,718 ↑ +8.9%	3,561 ↑ +31.0%	4,328 ↑ +21.5%	7,061 ↑ +63.1%	5,085 ↓ -28.0%	8,987 ↑ +76.7%	5,067 ↓ -43.6%	13,071 ↑ +158.0%
営業外費用
支払利息	937 -	1,066 ↑ +13.8%	499 ↓ -53.2%	768 ↑ +53.9%	1,297 ↑ +68.9%	1,298 ↑ +0.1%	763 ↓ -41.2%	719 ↓ -5.8%	1,231 ↑ +71.2%	1,115 ↓ -9.4%	1,040 ↓ -6.7%	987 ↓ -5.1%
為替差損	- -	1,297 -	580 ↓ -55.3%	3,064 ↑ +428.3%	2,082 ↓ -32.0%	3,655 ↑ +75.6%	- -	- -	519 -	- -	3,377 -	2,747 ↓ -18.7%
持分法による投資損失	- -	- -	- -	25 -	1,584 ↑ +6236.0%	3,166 ↑ +99.9%	- -	- -	- -	- -	1,958 -	- -
休止固定資産減価償却費	- -	- -	- -	- -	- -	542 -	738 ↑ +36.2%	656 ↓ -11.1%	508 ↓ -22.6%	428 ↓ -15.7%	419 ↓ -2.1%	290 ↓ -30.8%
支払手数料	- -	- -	349 -	2,354 ↑ +574.5%	2,586 ↑ +9.9%	1,625 ↓ -37.2%	909 ↓ -44.1%	111 ↓ -87.8%	- -	- -	274 -	777 ↑ +183.6%
外国源泉税	- -	- -	- -	- -	- -	849 -	697 ↓ -17.9%	- -	561 -	1,129 ↑ +101.2%	834 ↓ -26.1%	712 ↓ -14.6%
その他	- -	- -	- -	- -	- -	- -	1,101 -	608 ↓ -44.8%	919 ↑ +51.2%	1,215 ↑ +32.2%	748 ↓ -38.4%	457 ↓ -38.9%
営業外費用	2,830 -	5,129 ↑ +81.2%	4,975 ↓ -3.0%	7,687 ↑ +54.5%	8,754 ↑ +13.9%	11,709 ↑ +33.8%	4,211 ↓ -64.0%	1,983 ↓ -52.9%	3,740 ↑ +88.6%	3,889 ↑ +4.0%	8,652 ↑ +122.5%	5,972 ↓ -31.0%
経常利益又は経常損失（△）	57,594 -	50,038 ↓ -13.1%	42,725 ↓ -14.6%	66,717 ↑ +56.2%	43,605 ↓ -34.6%	18,646 ↓ -57.2%	13,227 ↓ -29.1%	40,286 ↑ +204.6%	34,940 ↓ -13.3%	24,809 ↓ -29.0%	30,521 ↑ +23.0%	49,141 ↑ +61.0%
特別利益
固定資産売却益	207 -	232 ↑ +12.1%	178 ↓ -23.3%	366 ↑ +105.6%	544 ↑ +48.6%	1,946 ↑ +257.7%	250 ↓ -87.2%	1,748 ↑ +599.2%	95 ↓ -94.6%	1,109 ↑ +1067.4%	65 ↓ -94.1%	221 ↑ +240.0%
関係会社株式売却益	- -	18,450 -	7,696 ↓ -58.3%	- -	- -	- -	- -	- -	- -	- -	27,074 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,424 -	- -
その他	658 -	386 ↓ -41.3%	1,251 ↑ +224.1%	245 ↓ -80.4%	648 ↑ +164.5%	803 ↑ +23.9%	13 ↓ -98.4%	26 ↑ +100.0%	44 ↑ +69.2%	- -	664 -	0 ↓ -100.0%
特別利益	1,592 -	19,228 ↑ +1107.8%	9,126 ↓ -52.5%	612 ↓ -93.3%	1,193 ↑ +94.9%	5,522 ↑ +362.9%	405 ↓ -92.7%	2,703 ↑ +567.4%	847 ↓ -68.7%	1,921 ↑ +126.8%	34,228 ↑ +1681.8%	221 ↓ -99.4%
特別損失
固定資産除売却損	654 -	392 ↓ -40.1%	1,113 ↑ +183.9%	880 ↓ -20.9%	595 ↓ -32.4%	- -	677 -	486 ↓ -28.2%	673 ↑ +38.5%	847 ↑ +25.9%	1,248 ↑ +47.3%	1,155 ↓ -7.5%
減損損失	- -	- -	164 -	275 ↑ +67.7%	1,839 ↑ +568.7%	2,688 ↑ +46.2%	417 ↓ -84.5%	2,121 ↑ +408.6%	5,600 ↑ +164.0%	39,286 ↑ +601.5%	4,541 ↓ -88.4%	4,201 ↓ -7.5%
特別退職金	- -	- -	- -	- -	- -	- -	- -	1,471 -	1,321 ↓ -10.2%	- -	298 -	- -
その他	1,705 -	212 ↓ -87.6%	372 ↑ +75.5%	911 ↑ +144.9%	658 ↓ -27.8%	556 ↓ -15.5%	719 ↑ +29.3%	70 ↓ -90.3%	24 ↓ -65.7%	1,074 ↑ +4375.0%	789 ↓ -26.5%	61 ↓ -92.3%
特別損失	4,831 -	1,434 ↓ -70.3%	2,350 ↑ +63.9%	2,107 ↓ -10.3%	3,609 ↑ +71.3%	8,601 ↑ +138.3%	8,628 ↑ +0.3%	4,321 ↓ -49.9%	8,975 ↑ +107.7%	41,208 ↑ +359.1%	6,877 ↓ -83.3%	5,418 ↓ -21.2%
税引前当期純利益又は税引前当期純損失（△）	54,354 -	67,832 ↑ +24.8%	49,501 ↓ -27.0%	65,222 ↑ +31.8%	41,189 ↓ -36.8%	15,568 ↓ -62.2%	5,004 ↓ -67.9%	38,668 ↑ +672.7%	26,812 ↓ -30.7%	-14,477 ↓ -154.0%	57,872 ↑ +499.8%	43,944 ↓ -24.1%
法人税、住民税及び事業税	14,735 -	18,611 ↑ +26.3%	14,864 ↓ -20.1%	13,350 ↓ -10.2%	10,890 ↓ -18.4%	10,375 ↓ -4.7%	6,709 ↓ -35.3%	12,802 ↑ +90.8%	11,897 ↓ -7.1%	15,867 ↑ +33.4%	11,928 ↓ -24.8%	11,089 ↓ -7.0%
法人税等調整額	-3,458 -	2,522 ↑ +172.9%	-6,468 ↓ -356.5%	-3,059 ↑ +52.7%	1,124 ↑ +136.7%	7,591 ↑ +575.4%	-99 ↓ -101.3%	491 ↑ +596.0%	1,935 ↑ +294.1%	-837 ↓ -143.3%	7,860 ↑ +1039.1%	5,560 ↓ -29.3%
法人税等	11,277 -	21,133 ↑ +87.4%	8,395 ↓ -60.3%	10,291 ↑ +22.6%	12,014 ↑ +16.7%	17,966 ↑ +49.5%	6,609 ↓ -63.2%	13,294 ↑ +101.1%	13,833 ↑ +4.1%	15,030 ↑ +8.7%	19,788 ↑ +31.7%	16,650 ↓ -15.9%
当期純利益又は当期純損失（△）	43,077 -	46,698 ↑ +8.4%	41,105 ↓ -12.0%	54,931 ↑ +33.6%	29,174 ↓ -46.9%	-2,398 ↓ -108.2%	-1,604 ↑ +33.1%	25,374 ↑ +1681.9%	12,979 ↓ -48.8%	-29,507 ↓ -327.3%	38,083 ↑ +229.1%	27,294 ↓ -28.3%
（内訳）
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（△）	34,739 -	39,034 ↑ +12.4%	34,920 ↓ -10.5%	47,390 ↑ +35.7%	22,114 ↓ -53.3%	-4,009 ↓ -118.1%	-3,837 ↑ +4.3%	22,960 ↑ +698.4%	11,470 ↓ -50.0%	-29,814 ↓ -359.9%	37,837 ↑ +226.9%	26,879 ↓ -29.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	8,337 -	7,664 ↓ -8.1%	6,184 ↓ -19.3%	7,541 ↑ +21.9%	7,059 ↓ -6.4%	1,610 ↓ -77.2%	2,232 ↑ +38.6%	2,413 ↑ +8.1%	1,508 ↓ -37.5%	306 ↓ -79.7%	246 ↓ -19.6%	414 ↑ +68.3%
その他の包括利益
その他有価証券評価差額金	1,856 -	-3,277 ↓ -276.6%	1,489 ↑ +145.4%	1,176 ↓ -21.0%	-2,689 ↓ -328.7%	9,367 ↑ +448.3%	3,631 ↓ -61.2%	3,752 ↑ +3.3%	1,540 ↓ -59.0%	2,010 ↑ +30.5%	-1,243 ↓ -161.8%	193 ↑ +115.5%
為替換算調整勘定	14,302 -	-12,324 ↓ -186.2%	-6,059 ↑ +50.8%	4,010 ↑ +166.2%	-3,162 ↓ -178.9%	-9,665 ↓ -205.7%	16,659 ↑ +272.4%	24,312 ↑ +45.9%	9,174 ↓ -62.3%	24,969 ↑ +172.2%	-5,961 ↓ -123.9%	31,781 ↑ +633.1%
退職給付に係る調整額	411 -	-5,308 ↓ -1391.5%	2,606 ↑ +149.1%	2,696 ↑ +3.5%	-628 ↓ -123.3%	-5,982 ↓ -852.5%	5,038 ↑ +184.2%	-1,180 ↓ -123.4%	-3,647 ↓ -209.1%	3,275 ↑ +189.8%	587 ↓ -82.1%	5,792 ↑ +886.7%
持分法適用会社に対する持分相当額	488 -	-2,010 ↓ -511.9%	-1,713 ↑ +14.8%	-36 ↑ +97.9%	-1,230 ↓ -3316.7%	-1,008 ↑ +18.0%	- -	- -	-240 -	738 ↑ +407.5%	24 ↓ -96.7%	343 ↑ +1329.2%
その他の包括利益	17,054 -	-22,924 ↓ -234.4%	-3,672 ↑ +84.0%	7,845 ↑ +313.6%	-7,708 ↓ -198.3%	-7,288 ↑ +5.4%	25,330 ↑ +447.6%	26,883 ↑ +6.1%	6,826 ↓ -74.6%	30,993 ↑ +354.0%	-6,593 ↓ -121.3%	38,111 ↑ +678.1%
包括利益	60,131 -	23,774 ↓ -60.5%	37,432 ↑ +57.4%	62,776 ↑ +67.7%	21,465 ↓ -65.8%	-9,686 ↓ -145.1%	23,725 ↑ +344.9%	52,258 ↑ +120.3%	19,805 ↓ -62.1%	1,485 ↓ -92.5%	31,490 ↑ +2020.5%	65,405 ↑ +107.7%
（内訳）
親会社株主に係る包括利益	46,374 -	21,817 ↓ -53.0%	32,104 ↑ +47.2%	52,971 ↑ +65.0%	18,123 ↓ -65.8%	-10,671 ↓ -158.9%	20,727 ↑ +294.2%	48,733 ↑ +135.1%	17,571 ↓ -63.9%	1,069 ↓ -93.9%	31,267 ↑ +2824.9%	64,832 ↑ +107.3%
非支配株主に係る包括利益	13,757 -	1,956 ↓ -85.8%	5,327 ↑ +172.3%	9,805 ↑ +84.1%	3,341 ↓ -65.9%	985 ↓ -70.5%	2,997 ↑ +204.3%	3,524 ↑ +17.6%	2,233 ↓ -36.6%	416 ↓ -81.4%	223 ↓ -46.4%	572 ↑ +156.5%

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

748,614

774,038

↑ +3.4%

753,262

↓ -2.7%

858,317

↑ +13.9%

851,332

↓ -0.8%

810,570

↓ -4.8%

718,013

↓ -11.4%

802,854

↑ +11.8%

933,114

↑ +16.2%

964,090

↑ +3.3%

990,407

↑ +2.7%

1,019,459

↑ +2.9%

売上原価

593,788

621,754

↑ +4.7%

601,711

↓ -3.2%

669,721

↑ +11.3%

689,337

↑ +2.9%

670,700

↓ -2.7%

603,524

↓ -10.0%

664,054

↑ +10.0%

765,587

↑ +15.3%

798,017

↑ +4.2%

815,238

↑ +2.2%

837,600

↑ +2.7%

売上総利益又は売上総損失（△）

154,825

152,284

↓ -1.6%

151,551

↓ -0.5%

188,596

↑ +24.4%

161,995

↓ -14.1%

139,870

↓ -13.7%

114,488

↓ -18.1%

138,800

↑ +21.2%

167,527

↑ +20.7%

166,072

↓ -0.9%

175,169

↑ +5.5%

181,858

↑ +3.8%

販売費及び一般管理費

101,291

99,956

↓ -1.3%

107,177

↑ +7.2%

116,688

↑ +8.9%

112,353

↓ -3.7%

113,074

↑ +0.6%

101,378

↓ -10.3%

103,592

↑ +2.2%

133,931

↑ +29.3%

146,360

↑ +9.3%

141,062

↓ -3.6%

139,814

↓ -0.9%

営業利益又は営業損失（△）

53,534

52,327

↓ -2.3%

44,373

↓ -15.2%

71,907

↑ +62.1%

49,641

↓ -31.0%

26,795

↓ -46.0%

13,109

↓ -51.1%

35,208

↑ +168.6%

33,595

↓ -4.6%

19,711

↓ -41.3%

34,106

↑ +73.0%

42,043

↑ +23.3%

営業外収益

受取利息

380

454

↑ +19.5%

449

↓ -1.1%

560

↑ +24.7%

705

↑ +25.9%

798

↑ +13.2%

495

↓ -38.0%

531

↑ +7.3%

833

↑ +56.9%

1,823

↑ +118.8%

2,070

↑ +13.5%

1,881

↓ -9.1%

受取配当金

532

418

↓ -21.4%

398

↓ -4.8%

426

↑ +7.0%

481

↑ +12.9%

509

↑ +5.8%

376

↓ -26.1%

603

↑ +60.4%

804

↑ +33.3%

755

↓ -6.1%

1,329

↑ +76.0%

1,456

↑ +9.6%

持分法による投資利益

264

514

↑ +94.7%

629

↑ +22.4%

136

1,879

↑ +1281.6%

1,840

↓ -2.1%

7,957

補助金収入

455

318

↓ -30.1%

296

↓ -6.9%

309

↑ +4.4%

471

↑ +52.4%

1,380

↑ +193.0%

1,095

↓ -20.7%

372

↓ -66.0%

393

↑ +5.6%

1,168

↑ +197.2%

1,217

↑ +4.2%

1,020

↓ -16.2%

その他

1,181

1,289

↑ +9.1%

1,174

↓ -8.9%

1,369

↑ +16.6%

451

↓ -67.1%

755

↑ +67.4%

営業外収益

6,890

2,840

↓ -58.8%

3,327

↑ +17.1%

2,497

↓ -24.9%

2,718

↑ +8.9%

3,561

↑ +31.0%

4,328

↑ +21.5%

7,061

↑ +63.1%

5,085

↓ -28.0%

8,987

↑ +76.7%

5,067

↓ -43.6%

13,071

↑ +158.0%

営業外費用

支払利息

937

1,066

↑ +13.8%

499

↓ -53.2%

768

↑ +53.9%

1,297

↑ +68.9%

1,298

↑ +0.1%

763

↓ -41.2%

719

↓ -5.8%

1,231

↑ +71.2%

1,115

↓ -9.4%

1,040

↓ -6.7%

987

↓ -5.1%

為替差損

1,297

580

↓ -55.3%

3,064

↑ +428.3%

2,082

↓ -32.0%

3,655

↑ +75.6%

519

3,377

2,747

↓ -18.7%

持分法による投資損失

1,584

↑ +6236.0%

3,166

↑ +99.9%

1,958

休止固定資産減価償却費

542

738

↑ +36.2%

656

↓ -11.1%

508

↓ -22.6%

428

↓ -15.7%

419

↓ -2.1%

290

↓ -30.8%

支払手数料

349

2,354

↑ +574.5%

2,586

↑ +9.9%

1,625

↓ -37.2%

909

↓ -44.1%

111

↓ -87.8%

274

777

↑ +183.6%

外国源泉税

849

697

↓ -17.9%

561

1,129

↑ +101.2%

834

↓ -26.1%

712

↓ -14.6%

その他

1,101

608

↓ -44.8%

919

↑ +51.2%

1,215

↑ +32.2%

748

↓ -38.4%

457

↓ -38.9%

営業外費用

2,830

5,129

↑ +81.2%

4,975

↓ -3.0%

7,687

↑ +54.5%

8,754

↑ +13.9%

11,709

↑ +33.8%

4,211

↓ -64.0%

1,983

↓ -52.9%

3,740

↑ +88.6%

3,889

↑ +4.0%

8,652

↑ +122.5%

5,972

↓ -31.0%

経常利益又は経常損失（△）

57,594

50,038

↓ -13.1%

42,725

↓ -14.6%

66,717

↑ +56.2%

43,605

↓ -34.6%

18,646

↓ -57.2%

13,227

↓ -29.1%

40,286

↑ +204.6%

34,940

↓ -13.3%

24,809

↓ -29.0%

30,521

↑ +23.0%

49,141

↑ +61.0%

特別利益

固定資産売却益

207

232

↑ +12.1%

178

↓ -23.3%

366

↑ +105.6%

544

↑ +48.6%

1,946

↑ +257.7%

250

↓ -87.2%

1,748

↑ +599.2%

↓ -94.6%

1,109

↑ +1067.4%

↓ -94.1%

221

↑ +240.0%

関係会社株式売却益

18,450

7,696

↓ -58.3%

27,074

事業譲渡益

6,424

その他

658

386

↓ -41.3%

1,251

↑ +224.1%

245

↓ -80.4%

648

↑ +164.5%

803

↑ +23.9%

↓ -98.4%

↑ +100.0%

↑ +69.2%

664

↓ -100.0%

特別利益

1,592

19,228

↑ +1107.8%

9,126

↓ -52.5%

612

↓ -93.3%

1,193

↑ +94.9%

5,522

↑ +362.9%

405

↓ -92.7%

2,703

↑ +567.4%

847

↓ -68.7%

1,921

↑ +126.8%

34,228

↑ +1681.8%

221

↓ -99.4%

特別損失

固定資産除売却損

654

392

↓ -40.1%

1,113

↑ +183.9%

880

↓ -20.9%

595

↓ -32.4%

677

486

↓ -28.2%

673

↑ +38.5%

847

↑ +25.9%

1,248

↑ +47.3%

1,155

↓ -7.5%

減損損失

164

275

↑ +67.7%

1,839

↑ +568.7%

2,688

↑ +46.2%

417

↓ -84.5%

2,121

↑ +408.6%

5,600

↑ +164.0%

39,286

↑ +601.5%

4,541

↓ -88.4%

4,201

↓ -7.5%

特別退職金

1,471

1,321

↓ -10.2%

298

その他

1,705

212

↓ -87.6%

372

↑ +75.5%

911

↑ +144.9%

658

↓ -27.8%

556

↓ -15.5%

719

↑ +29.3%

↓ -90.3%

↓ -65.7%

1,074

↑ +4375.0%

789

↓ -26.5%

↓ -92.3%

特別損失

4,831

1,434

↓ -70.3%

2,350

↑ +63.9%

2,107

↓ -10.3%

3,609

↑ +71.3%

8,601

↑ +138.3%

8,628

↑ +0.3%

4,321

↓ -49.9%

8,975

↑ +107.7%

41,208

↑ +359.1%

6,877

↓ -83.3%

5,418

↓ -21.2%

税引前当期純利益又は税引前当期純損失（△）

54,354

67,832

↑ +24.8%

49,501

↓ -27.0%

65,222

↑ +31.8%

41,189

↓ -36.8%

15,568

↓ -62.2%

5,004

↓ -67.9%

38,668

↑ +672.7%

26,812

↓ -30.7%

-14,477

↓ -154.0%

57,872

↑ +499.8%

43,944

↓ -24.1%

法人税、住民税及び事業税

14,735

18,611

↑ +26.3%

14,864

↓ -20.1%

13,350

↓ -10.2%

10,890

↓ -18.4%

10,375

↓ -4.7%

6,709

↓ -35.3%

12,802

↑ +90.8%

11,897

↓ -7.1%

15,867

↑ +33.4%

11,928

↓ -24.8%

11,089

↓ -7.0%

法人税等調整額

-3,458

2,522

↑ +172.9%

-6,468

↓ -356.5%

-3,059

↑ +52.7%

1,124

↑ +136.7%

7,591

↑ +575.4%

-99

↓ -101.3%

491

↑ +596.0%

1,935

↑ +294.1%

-837

↓ -143.3%

7,860

↑ +1039.1%

5,560

↓ -29.3%

法人税等

11,277

21,133

↑ +87.4%

8,395

↓ -60.3%

10,291

↑ +22.6%

12,014

↑ +16.7%

17,966

↑ +49.5%

6,609

↓ -63.2%

13,294

↑ +101.1%

13,833

↑ +4.1%

15,030

↑ +8.7%

19,788

↑ +31.7%

16,650

↓ -15.9%

当期純利益又は当期純損失（△）

43,077

46,698

↑ +8.4%

41,105

↓ -12.0%

54,931

↑ +33.6%

29,174

↓ -46.9%

-2,398

↓ -108.2%

-1,604

↑ +33.1%

25,374

↑ +1681.9%

12,979

↓ -48.8%

-29,507

↓ -327.3%

38,083

↑ +229.1%

27,294

↓ -28.3%

（内訳）

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（△）

34,739

39,034

↑ +12.4%

34,920

↓ -10.5%

47,390

↑ +35.7%

22,114

↓ -53.3%

-4,009

↓ -118.1%

-3,837

↑ +4.3%

22,960

↑ +698.4%

11,470

↓ -50.0%

-29,814

↓ -359.9%

37,837

↑ +226.9%

26,879

↓ -29.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

8,337

7,664

↓ -8.1%

6,184

↓ -19.3%

7,541

↑ +21.9%

7,059

↓ -6.4%

1,610

↓ -77.2%

2,232

↑ +38.6%

2,413

↑ +8.1%

1,508

↓ -37.5%

306

↓ -79.7%

246

↓ -19.6%

414

↑ +68.3%

その他の包括利益

その他有価証券評価差額金

1,856

-3,277

↓ -276.6%

1,489

↑ +145.4%

1,176

↓ -21.0%

-2,689

↓ -328.7%

9,367

↑ +448.3%

3,631

↓ -61.2%

3,752

↑ +3.3%

1,540

↓ -59.0%

2,010

↑ +30.5%

-1,243

↓ -161.8%

193

↑ +115.5%

為替換算調整勘定

14,302

-12,324

↓ -186.2%

-6,059

↑ +50.8%

4,010

↑ +166.2%

-3,162

↓ -178.9%

-9,665

↓ -205.7%

16,659

↑ +272.4%

24,312

↑ +45.9%

9,174

↓ -62.3%

24,969

↑ +172.2%

-5,961

↓ -123.9%

31,781

↑ +633.1%

退職給付に係る調整額

411

-5,308

↓ -1391.5%

2,606

↑ +149.1%

2,696

↑ +3.5%

-628

↓ -123.3%

-5,982

↓ -852.5%

5,038

↑ +184.2%

-1,180

↓ -123.4%

-3,647

↓ -209.1%

3,275

↑ +189.8%

587

↓ -82.1%

5,792

↑ +886.7%

持分法適用会社に対する持分相当額

488

-2,010

↓ -511.9%

-1,713

↑ +14.8%

-36

↑ +97.9%

-1,230

↓ -3316.7%

-1,008

↑ +18.0%

-240

738

↑ +407.5%

↓ -96.7%

343

↑ +1329.2%

その他の包括利益

17,054

-22,924

↓ -234.4%

-3,672

↑ +84.0%

7,845

↑ +313.6%

-7,708

↓ -198.3%

-7,288

↑ +5.4%

25,330

↑ +447.6%

26,883

↑ +6.1%

6,826

↓ -74.6%

30,993

↑ +354.0%

-6,593

↓ -121.3%

38,111

↑ +678.1%

包括利益

60,131

23,774

↓ -60.5%

37,432

↑ +57.4%

62,776

↑ +67.7%

21,465

↓ -65.8%

-9,686

↓ -145.1%

23,725

↑ +344.9%

52,258

↑ +120.3%

19,805

↓ -62.1%

1,485

↓ -92.5%

31,490

↑ +2020.5%

65,405

↑ +107.7%

（内訳）

親会社株主に係る包括利益

46,374

21,817

↓ -53.0%

32,104

↑ +47.2%

52,971

↑ +65.0%

18,123

↓ -65.8%

-10,671

↓ -158.9%

20,727

↑ +294.2%

48,733

↑ +135.1%

17,571

↓ -63.9%

1,069

↓ -93.9%

31,267

↑ +2824.9%

64,832

↑ +107.3%

非支配株主に係る包括利益

13,757

1,956

↓ -85.8%

5,327

↑ +172.3%

9,805

↑ +84.1%

3,341

↓ -65.9%

985

↓ -70.5%

2,997

↑ +204.3%

3,524

↑ +17.6%

2,233

↓ -36.6%

416

↓ -81.4%

223

↓ -46.4%

572

↑ +156.5%

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	- -	134,783 -	117,543 ↓ -12.8%	118,968 ↑ +1.2%	121,554 ↑ +2.2%	122,079 ↑ +0.4%	129,598 ↑ +6.2%	153,067 ↑ +18.1%	139,730 ↓ -8.7%	84,173 ↓ -39.8%	122,667 ↑ +45.7%	147,941 ↑ +20.6%	153,614 ↑ +3.8%
受取手形及び売掛金	- -	127,537 -	123,384 ↓ -3.3%	146,128 ↑ +18.4%	160,107 ↑ +9.6%	156,875 ↓ -2.0%	119,604 ↓ -23.8%	148,126 ↑ +23.8%	156,482 ↑ +5.6%	176,921 ↑ +13.1%	158,584 ↓ -10.4%	164,813 ↑ +3.9%	168,376 ↑ +2.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,028 -	982 ↓ -51.6%
商品及び製品	- -	54,610 -	55,671 ↑ +1.9%	55,109 ↓ -1.0%	59,693 ↑ +8.3%	58,314 ↓ -2.3%	63,061 ↑ +8.1%	56,035 ↓ -11.1%	69,616 ↑ +24.2%	83,548 ↑ +20.0%	83,170 ↓ -0.5%	69,331 ↓ -16.6%	66,548 ↓ -4.0%
仕掛品	- -	8,889 -	9,325 ↑ +4.9%	10,963 ↑ +17.6%	11,496 ↑ +4.9%	10,574 ↓ -8.0%	11,344 ↑ +7.3%	11,436 ↑ +0.8%	13,739 ↑ +20.1%	20,847 ↑ +51.7%	20,861 ↑ +0.1%	18,841 ↓ -9.7%	18,641 ↓ -1.1%
原材料及び貯蔵品	- -	21,852 -	22,531 ↑ +3.1%	23,556 ↑ +4.5%	24,936 ↑ +5.9%	26,946 ↑ +8.1%	26,067 ↓ -3.3%	28,306 ↑ +8.6%	50,045 ↑ +76.8%	61,029 ↑ +21.9%	59,684 ↓ -2.2%	50,462 ↓ -15.5%	53,125 ↑ +5.3%
その他	- -	18,467 -	19,764 ↑ +7.0%	18,796 ↓ -4.9%	22,955 ↑ +22.1%	28,434 ↑ +23.9%	19,763 ↓ -30.5%	28,489 ↑ +44.2%	29,628 ↑ +4.0%	40,204 ↑ +35.7%	46,783 ↑ +16.4%	43,453 ↓ -7.1%	40,393 ↓ -7.0%
貸倒引当金	- -	-527 -	-395 ↑ +25.0%	-426 ↓ -7.8%	-436 ↓ -2.3%	-320 ↑ +26.6%	-252 ↑ +21.3%	-163 ↑ +35.3%	-193 ↓ -18.4%	-210 ↓ -8.8%	-292 ↓ -39.0%	-1,926 ↓ -559.6%	-961 ↑ +50.1%
流動資産	- -	372,762 -	354,378 ↓ -4.9%	379,713 ↑ +7.1%	400,307 ↑ +5.4%	402,905 ↑ +0.6%	369,187 ↓ -8.4%	425,299 ↑ +15.2%	459,049 ↑ +7.9%	466,515 ↑ +1.6%	491,458 ↑ +5.3%	494,946 ↑ +0.7%	500,720 ↑ +1.2%
固定資産
有形固定資産
建物及び構築物	- -	131,167 -	130,958 ↓ -0.2%	130,433 ↓ -0.4%	134,447 ↑ +3.1%	146,174 ↑ +8.7%	152,279 ↑ +4.2%	155,867 ↑ +2.4%	164,083 ↑ +5.3%	126,858 ↓ -22.7%	132,858 ↑ +4.7%	126,484 ↓ -4.8%	133,103 ↑ +5.2%
減価償却累計額及び減損損失累計額	- -	-92,006 -	-92,211 ↓ -0.2%	-93,465 ↓ -1.4%	-95,739 ↓ -2.4%	-96,552 ↓ -0.8%	-100,575 ↓ -4.2%	-105,039 ↓ -4.4%	-112,114 ↓ -6.7%	-93,184 ↑ +16.9%	-95,237 ↓ -2.2%	-89,757 ↑ +5.8%	-96,196 ↓ -7.2%
建物及び構築物（純額）	- -	39,160 -	38,747 ↓ -1.1%	36,968 ↓ -4.6%	38,708 ↑ +4.7%	49,621 ↑ +28.2%	51,704 ↑ +4.2%	50,827 ↓ -1.7%	51,969 ↑ +2.2%	33,674 ↓ -35.2%	37,620 ↑ +11.7%	36,726 ↓ -2.4%	36,907 ↑ +0.5%
機械装置及び運搬具	- -	196,828 -	193,977 ↓ -1.4%	204,275 ↑ +5.3%	232,870 ↑ +14.0%	248,709 ↑ +6.8%	249,808 ↑ +0.4%	271,355 ↑ +8.6%	294,893 ↑ +8.7%	301,559 ↑ +2.3%	340,660 ↑ +13.0%	346,102 ↑ +1.6%	369,086 ↑ +6.6%
減価償却累計額及び減損損失累計額	- -	-146,772 -	-146,452 ↑ +0.2%	-152,952 ↓ -4.4%	-163,616 ↓ -7.0%	-177,574 ↓ -8.5%	-191,444 ↓ -7.8%	-208,774 ↓ -9.1%	-230,443 ↓ -10.4%	-245,730 ↓ -6.6%	-292,818 ↓ -19.2%	-297,101 ↓ -1.5%	-315,341 ↓ -6.1%
機械装置及び運搬具（純額）	- -	50,055 -	47,524 ↓ -5.1%	51,322 ↑ +8.0%	69,254 ↑ +34.9%	71,134 ↑ +2.7%	58,364 ↓ -18.0%	62,580 ↑ +7.2%	64,450 ↑ +3.0%	55,828 ↓ -13.4%	47,841 ↓ -14.3%	49,001 ↑ +2.4%	53,744 ↑ +9.7%
工具器具備品及び金型	- -	- -	- -	- -	- -	- -	- -	148,478 -	158,944 ↑ +7.0%	159,212 ↑ +0.2%	156,404 ↓ -1.8%	154,306 ↓ -1.3%	162,442 ↑ +5.3%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	-127,562 -	-138,152 ↓ -8.3%	-140,639 ↓ -1.8%	-143,809 ↓ -2.3%	-139,805 ↑ +2.8%	-146,394 ↓ -4.7%
工具器具備品及び金型（純額）	- -	- -	- -	- -	- -	- -	- -	20,916 -	20,792 ↓ -0.6%	18,572 ↓ -10.7%	12,594 ↓ -32.2%	14,500 ↑ +15.1%	16,048 ↑ +10.7%
土地	- -	29,117 -	28,990 ↓ -0.4%	29,580 ↑ +2.0%	30,574 ↑ +3.4%	30,899 ↑ +1.1%	30,404 ↓ -1.6%	30,391 ↓ -0.0%	30,908 ↑ +1.7%	20,432 ↓ -33.9%	19,132 ↓ -6.4%	16,335 ↓ -14.6%	16,247 ↓ -0.5%
建設仮勘定	- -	7,323 -	14,714 ↑ +100.9%	15,513 ↑ +5.4%	27,465 ↑ +77.0%	13,949 ↓ -49.2%	15,368 ↑ +10.2%	16,553 ↑ +7.7%	23,140 ↑ +39.8%	30,036 ↑ +29.8%	17,022 ↓ -43.3%	20,108 ↑ +18.1%	35,041 ↑ +74.3%
有形固定資産	- -	140,942 -	144,167 ↑ +2.3%	149,785 ↑ +3.9%	185,891 ↑ +24.1%	187,646 ↑ +0.9%	177,865 ↓ -5.2%	181,270 ↑ +1.9%	191,260 ↑ +5.5%	158,545 ↓ -17.1%	134,211 ↓ -15.3%	136,673 ↑ +1.8%	157,988 ↑ +15.6%
無形固定資産	- -	13,069 -	14,217 ↑ +8.8%	16,773 ↑ +18.0%	18,572 ↑ +10.7%	23,248 ↑ +25.2%	28,259 ↑ +21.6%	28,183 ↓ -0.3%	28,231 ↑ +0.2%	26,484 ↓ -6.2%	26,551 ↑ +0.3%	22,031 ↓ -17.0%	30,597 ↑ +38.9%
投資その他の資産
投資有価証券	- -	31,241 -	22,980 ↓ -26.4%	23,314 ↑ +1.5%	25,261 ↑ +8.4%	27,220 ↑ +7.8%	30,985 ↑ +13.8%	40,829 ↑ +31.8%	46,096 ↑ +12.9%	66,708 ↑ +44.7%	71,804 ↑ +7.6%	60,033 ↓ -16.4%	67,655 ↑ +12.7%
繰延税金資産	- -	- -	- -	- -	- -	16,600 -	6,960 ↓ -58.1%	6,938 ↓ -0.3%	6,367 ↓ -8.2%	7,040 ↑ +10.6%	16,978 ↑ +141.2%	15,234 ↓ -10.3%	13,847 ↓ -9.1%
退職給付に係る資産	- -	50 -	14 ↓ -72.0%	60 ↑ +328.6%	46 ↓ -23.3%	61 ↑ +32.6%	12 ↓ -80.3%	- -	48 -	118 ↑ +145.8%	148 ↑ +25.4%	364 ↑ +145.9%	430 ↑ +18.1%
その他	- -	10,034 -	25,021 ↑ +149.4%	25,080 ↑ +0.2%	25,048 ↓ -0.1%	18,877 ↓ -24.6%	12,798 ↓ -32.2%	12,360 ↓ -3.4%	12,530 ↑ +1.4%	11,603 ↓ -7.4%	12,878 ↑ +11.0%	13,593 ↑ +5.6%	14,396 ↑ +5.9%
貸倒引当金	- -	-2,959 -	-2,797 ↑ +5.5%	-2,805 ↓ -0.3%	-2,722 ↑ +3.0%	-842 ↑ +69.1%	-527 ↑ +37.4%	-597 ↓ -13.3%	-65 ↑ +89.1%	-19 ↑ +70.8%	-42 ↓ -121.1%	-2,162 ↓ -5047.6%	-2,483 ↓ -14.8%
投資その他の資産	- -	43,707 -	50,093 ↑ +14.6%	56,688 ↑ +13.2%	65,103 ↑ +14.8%	61,917 ↓ -4.9%	50,230 ↓ -18.9%	59,531 ↑ +18.5%	64,978 ↑ +9.1%	85,451 ↑ +31.5%	101,768 ↑ +19.1%	87,064 ↓ -14.4%	93,846 ↑ +7.8%
固定資産	- -	197,720 -	208,477 ↑ +5.4%	223,247 ↑ +7.1%	269,567 ↑ +20.7%	272,811 ↑ +1.2%	256,354 ↓ -6.0%	268,985 ↑ +4.9%	284,470 ↑ +5.8%	270,482 ↓ -4.9%	262,531 ↓ -2.9%	245,769 ↓ -6.4%	282,432 ↑ +14.9%
資産	- -	570,482 -	562,856 ↓ -1.3%	602,961 ↑ +7.1%	669,874 ↑ +11.1%	675,717 ↑ +0.9%	625,542 ↓ -7.4%	694,285 ↑ +11.0%	743,520 ↑ +7.1%	736,997 ↓ -0.9%	753,989 ↑ +2.3%	740,715 ↓ -1.8%	783,152 ↑ +5.7%
負債の部
流動負債
支払手形及び買掛金	- -	66,259 -	67,420 ↑ +1.8%	74,197 ↑ +10.1%	73,764 ↓ -0.6%	69,596 ↓ -5.7%	61,781 ↓ -11.2%	79,932 ↑ +29.4%	85,243 ↑ +6.6%	98,547 ↑ +15.6%	93,964 ↓ -4.7%	90,381 ↓ -3.8%	93,167 ↑ +3.1%
短期借入金	- -	71,125 -	34,917 ↓ -50.9%	37,428 ↑ +7.2%	36,810 ↓ -1.7%	38,245 ↑ +3.9%	56,198 ↑ +46.9%	50,868 ↓ -9.5%	57,037 ↑ +12.1%	77,209 ↑ +35.4%	50,463 ↓ -34.6%	44,288 ↓ -12.2%	37,068 ↓ -16.3%
未払費用	- -	19,442 -	16,685 ↓ -14.2%	17,169 ↑ +2.9%	18,151 ↑ +5.7%	17,863 ↓ -1.6%	16,190 ↓ -9.4%	23,087 ↑ +42.6%	16,874 ↓ -26.9%	16,183 ↓ -4.1%	17,970 ↑ +11.0%	14,093 ↓ -21.6%	15,637 ↑ +11.0%
未払法人税等	- -	9,342 -	7,063 ↓ -24.4%	7,780 ↑ +10.2%	7,602 ↓ -2.3%	4,689 ↓ -38.3%	4,096 ↓ -12.6%	3,345 ↓ -18.3%	6,705 ↑ +100.4%	6,487 ↓ -3.3%	8,671 ↑ +33.7%	7,350 ↓ -15.2%	7,013 ↓ -4.6%
賞与引当金	- -	10,280 -	10,076 ↓ -2.0%	10,432 ↑ +3.5%	11,991 ↑ +14.9%	10,574 ↓ -11.8%	10,120 ↓ -4.3%	10,903 ↑ +7.7%	11,320 ↑ +3.8%	8,939 ↓ -21.0%	9,340 ↑ +4.5%	10,087 ↑ +8.0%	10,867 ↑ +7.7%
役員賞与引当金	- -	223 -	212 ↓ -4.9%	199 ↓ -6.1%	259 ↑ +30.2%	125 ↓ -51.7%	79 ↓ -36.8%	30 ↓ -62.0%	48 ↑ +60.0%	38 ↓ -20.8%	28 ↓ -26.3%	53 ↑ +89.3%	85 ↑ +60.4%
製品保証引当金	- -	6,902 -	6,698 ↓ -3.0%	6,060 ↓ -9.5%	6,960 ↑ +14.9%	8,791 ↑ +26.3%	9,798 ↑ +11.5%	9,845 ↑ +0.5%	8,814 ↓ -10.5%	9,377 ↑ +6.4%	9,807 ↑ +4.6%	9,680 ↓ -1.3%	9,811 ↑ +1.4%
その他の引当金	- -	296 -	184 ↓ -37.8%	186 ↑ +1.1%	253 ↑ +36.0%	370 ↑ +46.2%	460 ↑ +24.3%	284 ↓ -38.3%	115 ↓ -59.5%	46 ↓ -60.0%	1,441 ↑ +3032.6%	1,816 ↑ +26.0%	1,860 ↑ +2.4%
その他	- -	28,763 -	35,485 ↑ +23.4%	34,557 ↓ -2.6%	41,867 ↑ +21.2%	37,773 ↓ -9.8%	39,314 ↑ +4.1%	46,141 ↑ +17.4%	48,118 ↑ +4.3%	47,740 ↓ -0.8%	56,023 ↑ +17.4%	49,109 ↓ -12.3%	65,208 ↑ +32.8%
流動負債	- -	212,699 -	178,811 ↓ -15.9%	188,084 ↑ +5.2%	197,660 ↑ +5.1%	188,029 ↓ -4.9%	198,038 ↑ +5.3%	224,438 ↑ +13.3%	234,279 ↑ +4.4%	264,570 ↑ +12.9%	247,711 ↓ -6.4%	226,861 ↓ -8.4%	240,720 ↑ +6.1%
固定負債
長期借入金	- -	14,836 -	19,418 ↑ +30.9%	25,843 ↑ +33.1%	33,610 ↑ +30.1%	70,570 ↑ +110.0%	43,672 ↓ -38.1%	67,068 ↑ +53.6%	56,234 ↓ -16.2%	44,728 ↓ -20.5%	78,838 ↑ +76.3%	56,499 ↓ -28.3%	55,208 ↓ -2.3%
繰延税金負債	- -	- -	- -	- -	- -	1,038 -	2,333 ↑ +124.8%	3,730 ↑ +59.9%	4,136 ↑ +10.9%	8,140 ↑ +96.8%	17,592 ↑ +116.1%	23,717 ↑ +34.8%	26,475 ↑ +11.6%
退職給付に係る負債	- -	16,371 -	20,784 ↑ +27.0%	17,295 ↓ -16.8%	14,262 ↓ -17.5%	14,739 ↑ +3.3%	18,828 ↑ +27.7%	13,404 ↓ -28.8%	14,616 ↑ +9.0%	16,817 ↑ +15.1%	13,850 ↓ -17.6%	13,194 ↓ -4.7%	7,388 ↓ -44.0%
役員退職慰労引当金	- -	325 -	246 ↓ -24.3%	262 ↑ +6.5%	223 ↓ -14.9%	206 ↓ -7.6%	168 ↓ -18.4%	111 ↓ -33.9%	116 ↑ +4.5%	79 ↓ -31.9%	82 ↑ +3.8%	66 ↓ -19.5%	71 ↑ +7.6%
持分法適用に伴う負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,009 -	622 ↓ -69.0%
環境対策費用引当金	- -	285 -	280 ↓ -1.8%	593 ↑ +111.8%	590 ↓ -0.5%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	634 ↑ +7.5%	634 0.0%	796 ↑ +25.6%	873 ↑ +9.7%
その他	- -	6,523 -	5,562 ↓ -14.7%	5,070 ↓ -8.8%	5,008 ↓ -1.2%	5,181 ↑ +3.5%	6,293 ↑ +21.5%	6,561 ↑ +4.3%	8,237 ↑ +25.5%	2,244 ↓ -72.8%	2,456 ↑ +9.4%	2,055 ↓ -16.3%	2,391 ↑ +16.4%
固定負債	- -	74,083 -	52,280 ↓ -29.4%	53,762 ↑ +2.8%	56,341 ↑ +4.8%	92,326 ↑ +63.9%	71,887 ↓ -22.1%	91,466 ↑ +27.2%	83,931 ↓ -8.2%	72,644 ↓ -13.4%	113,453 ↑ +56.2%	98,338 ↓ -13.3%	93,030 ↓ -5.4%
負債	- -	286,782 -	231,092 ↓ -19.4%	241,846 ↑ +4.7%	254,001 ↑ +5.0%	280,356 ↑ +10.4%	269,926 ↓ -3.7%	315,905 ↑ +17.0%	318,211 ↑ +0.7%	337,215 ↑ +6.0%	361,165 ↑ +7.1%	325,200 ↓ -10.0%	333,750 ↑ +2.6%
純資産の部
株主資本
資本金	- -	23,623 -	38,730 ↑ +64.0%	38,730 0.0%	38,730 0.0%	38,730 0.0%	38,730 0.0%	38,730 0.0%	38,730 0.0%	38,730 0.0%	38,730 0.0%	38,730 0.0%	38,730 0.0%
資本剰余金	- -	42,228 -	57,248 ↑ +35.6%	56,071 ↓ -2.1%	56,065 ↓ -0.0%	126,561 ↑ +125.7%	126,544 ↓ -0.0%	124,592 ↓ -1.5%	124,549 ↓ -0.0%	124,206 ↓ -0.3%	124,138 ↓ -0.1%	123,872 ↓ -0.2%	122,506 ↓ -1.1%
利益剰余金	- -	108,330 -	143,650 ↑ +32.6%	172,677 ↑ +20.2%	213,790 ↑ +23.8%	227,078 ↑ +6.2%	206,491 ↓ -9.1%	198,501 ↓ -3.9%	217,097 ↑ +9.4%	222,385 ↑ +2.4%	184,350 ↓ -17.1%	213,942 ↑ +16.1%	207,804 ↓ -2.9%
自己株式	- -	-3,506 -	-3,505 ↑ +0.0%	-3,493 ↑ +0.3%	-3,497 ↓ -0.1%	-18,283 ↓ -422.8%	-32,233 ↓ -76.3%	-26,396 ↑ +18.1%	-26,219 ↑ +0.7%	-28,581 ↓ -9.0%	-28,365 ↑ +0.8%	-28,254 ↑ +0.4%	-25,253 ↑ +10.6%
株主資本	- -	170,675 -	236,124 ↑ +38.3%	263,985 ↑ +11.8%	305,088 ↑ +15.6%	374,086 ↑ +22.6%	339,533 ↓ -9.2%	335,427 ↓ -1.2%	354,157 ↑ +5.6%	356,740 ↑ +0.7%	318,853 ↓ -10.6%	348,289 ↑ +9.2%	343,787 ↓ -1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,455 -	3,946 ↓ -27.7%	4,479 ↑ +13.5%	4,734 ↑ +5.7%	3,194 ↓ -32.5%	13,435 ↑ +320.6%	17,058 ↑ +27.0%	20,803 ↑ +22.0%	22,348 ↑ +7.4%	24,393 ↑ +9.2%	23,154 ↓ -5.1%	23,337 ↑ +0.8%
土地再評価差額金	- -	-526 -	-526 0.0%	-506 ↑ +3.8%	-505 ↑ +0.2%	-496 ↑ +1.8%	-496 0.0%	-496 0.0%	-496 0.0%	-496 0.0%	-496 0.0%	-476 ↑ +4.0%	-389 ↑ +18.3%
為替換算調整勘定	- -	6,847 -	-3,518 ↓ -151.4%	-8,481 ↓ -141.1%	-5,339 ↑ +37.0%	-7,628 ↓ -42.9%	-18,214 ↓ -138.8%	-2,276 ↑ +87.5%	20,897 ↑ +1018.1%	29,129 ↑ +39.4%	54,599 ↑ +87.4%	48,699 ↓ -10.8%	80,587 ↑ +65.5%
退職給付に係る調整累計額	- -	-2,929 -	-7,528 ↓ -157.0%	-4,976 ↑ +33.9%	-2,800 ↑ +43.7%	-3,822 ↓ -36.5%	-9,792 ↓ -156.2%	-4,789 ↑ +51.1%	-5,935 ↓ -23.9%	-9,611 ↓ -61.9%	-6,242 ↑ +35.1%	-5,672 ↑ +9.1%	208 ↑ +103.7%
評価・換算差額等	- -	8,846 -	-7,628 ↓ -186.2%	-9,483 ↓ -24.3%	-3,912 ↑ +58.7%	-8,740 ↓ -123.4%	-15,068 ↓ -72.4%	9,496 ↑ +163.0%	35,268 ↑ +271.4%	41,370 ↑ +17.3%	72,254 ↑ +74.7%	65,704 ↓ -9.1%	103,744 ↑ +57.9%
新株予約権	- -	97 -	179 ↑ +84.5%	248 ↑ +38.5%	333 ↑ +34.3%	361 ↑ +8.4%	278 ↓ -23.0%	210 ↓ -24.5%	180 ↓ -14.3%	105 ↓ -41.7%	67 ↓ -36.2%	5 ↓ -92.5%	2 ↓ -60.0%
非支配株主持分	- -	104,079 -	103,088 ↓ -1.0%	106,365 ↑ +3.2%	114,362 ↑ +7.5%	29,652 ↓ -74.1%	30,872 ↑ +4.1%	33,244 ↑ +7.7%	35,701 ↑ +7.4%	1,565 ↓ -95.6%	1,648 ↑ +5.3%	1,515 ↓ -8.1%	1,867 ↑ +23.2%
純資産	230,380 -	283,700 ↑ +23.1%	331,764 ↑ +16.9%	361,114 ↑ +8.8%	415,872 ↑ +15.2%	395,360 ↓ -4.9%	355,615 ↓ -10.1%	378,379 ↑ +6.4%	425,308 ↑ +12.4%	399,782 ↓ -6.0%	392,824 ↓ -1.7%	415,515 ↑ +5.8%	449,401 ↑ +8.2%
負債純資産	- -	570,482 -	562,856 ↓ -1.3%	602,961 ↑ +7.1%	669,874 ↑ +11.1%	675,717 ↑ +0.9%	625,542 ↓ -7.4%	694,285 ↑ +11.0%	743,520 ↑ +7.1%	736,997 ↓ -0.9%	753,989 ↑ +2.3%	740,715 ↓ -1.8%	783,152 ↑ +5.7%

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

134,783

117,543

↓ -12.8%

118,968

↑ +1.2%

121,554

↑ +2.2%

122,079

↑ +0.4%

129,598

↑ +6.2%

153,067

↑ +18.1%

139,730

↓ -8.7%

84,173

↓ -39.8%

122,667

↑ +45.7%

147,941

↑ +20.6%

153,614

↑ +3.8%

受取手形及び売掛金

127,537

123,384

↓ -3.3%

146,128

↑ +18.4%

160,107

↑ +9.6%

156,875

↓ -2.0%

119,604

↓ -23.8%

148,126

↑ +23.8%

156,482

↑ +5.6%

176,921

↑ +13.1%

158,584

↓ -10.4%

164,813

↑ +3.9%

168,376

↑ +2.2%

電子記録債権

2,028

982

↓ -51.6%

商品及び製品

54,610

55,671

↑ +1.9%

55,109

↓ -1.0%

59,693

↑ +8.3%

58,314

↓ -2.3%

63,061

↑ +8.1%

56,035

↓ -11.1%

69,616

↑ +24.2%

83,548

↑ +20.0%

83,170

↓ -0.5%

69,331

↓ -16.6%

66,548

↓ -4.0%

仕掛品

8,889

9,325

↑ +4.9%

10,963

↑ +17.6%

11,496

↑ +4.9%

10,574

↓ -8.0%

11,344

↑ +7.3%

11,436

↑ +0.8%

13,739

↑ +20.1%

20,847

↑ +51.7%

20,861

↑ +0.1%

18,841

↓ -9.7%

18,641

↓ -1.1%

原材料及び貯蔵品

21,852

22,531

↑ +3.1%

23,556

↑ +4.5%

24,936

↑ +5.9%

26,946

↑ +8.1%

26,067

↓ -3.3%

28,306

↑ +8.6%

50,045

↑ +76.8%

61,029

↑ +21.9%

59,684

↓ -2.2%

50,462

↓ -15.5%

53,125

↑ +5.3%

その他

18,467

19,764

↑ +7.0%

18,796

↓ -4.9%

22,955

↑ +22.1%

28,434

↑ +23.9%

19,763

↓ -30.5%

28,489

↑ +44.2%

29,628

↑ +4.0%

40,204

↑ +35.7%

46,783

↑ +16.4%

43,453

↓ -7.1%

40,393

↓ -7.0%

貸倒引当金

-527

-395

↑ +25.0%

-426

↓ -7.8%

-436

↓ -2.3%

-320

↑ +26.6%

-252

↑ +21.3%

-163

↑ +35.3%

-193

↓ -18.4%

-210

↓ -8.8%

-292

↓ -39.0%

-1,926

↓ -559.6%

-961

↑ +50.1%

流動資産

372,762

354,378

↓ -4.9%

379,713

↑ +7.1%

400,307

↑ +5.4%

402,905

↑ +0.6%

369,187

↓ -8.4%

425,299

↑ +15.2%

459,049

↑ +7.9%

466,515

↑ +1.6%

491,458

↑ +5.3%

494,946

↑ +0.7%

500,720

↑ +1.2%

固定資産

有形固定資産

建物及び構築物

131,167

130,958

↓ -0.2%

130,433

↓ -0.4%

134,447

↑ +3.1%

146,174

↑ +8.7%

152,279

↑ +4.2%

155,867

↑ +2.4%

164,083

↑ +5.3%

126,858

↓ -22.7%

132,858

↑ +4.7%

126,484

↓ -4.8%

133,103

↑ +5.2%

減価償却累計額及び減損損失累計額

-92,006

-92,211

↓ -0.2%

-93,465

↓ -1.4%

-95,739

↓ -2.4%

-96,552

↓ -0.8%

-100,575

↓ -4.2%

-105,039

↓ -4.4%

-112,114

↓ -6.7%

-93,184

↑ +16.9%

-95,237

↓ -2.2%

-89,757

↑ +5.8%

-96,196

↓ -7.2%

建物及び構築物（純額）

39,160

38,747

↓ -1.1%

36,968

↓ -4.6%

38,708

↑ +4.7%

49,621

↑ +28.2%

51,704

↑ +4.2%

50,827

↓ -1.7%

51,969

↑ +2.2%

33,674

↓ -35.2%

37,620

↑ +11.7%

36,726

↓ -2.4%

36,907

↑ +0.5%

機械装置及び運搬具

196,828

193,977

↓ -1.4%

204,275

↑ +5.3%

232,870

↑ +14.0%

248,709

↑ +6.8%

249,808

↑ +0.4%

271,355

↑ +8.6%

294,893

↑ +8.7%

301,559

↑ +2.3%

340,660

↑ +13.0%

346,102

↑ +1.6%

369,086

↑ +6.6%

減価償却累計額及び減損損失累計額

-146,772

-146,452

↑ +0.2%

-152,952

↓ -4.4%

-163,616

↓ -7.0%

-177,574

↓ -8.5%

-191,444

↓ -7.8%

-208,774

↓ -9.1%

-230,443

↓ -10.4%

-245,730

↓ -6.6%

-292,818

↓ -19.2%

-297,101

↓ -1.5%

-315,341

↓ -6.1%

機械装置及び運搬具（純額）

50,055

47,524

↓ -5.1%

51,322

↑ +8.0%

69,254

↑ +34.9%

71,134

↑ +2.7%

58,364

↓ -18.0%

62,580

↑ +7.2%

64,450

↑ +3.0%

55,828

↓ -13.4%

47,841

↓ -14.3%

49,001

↑ +2.4%

53,744

↑ +9.7%

工具器具備品及び金型

148,478

158,944

↑ +7.0%

159,212

↑ +0.2%

156,404

↓ -1.8%

154,306

↓ -1.3%

162,442

↑ +5.3%

減価償却累計額及び減損損失累計額

-127,562

-138,152

↓ -8.3%

-140,639

↓ -1.8%

-143,809

↓ -2.3%

-139,805

↑ +2.8%

-146,394

↓ -4.7%

工具器具備品及び金型（純額）

20,916

20,792

↓ -0.6%

18,572

↓ -10.7%

12,594

↓ -32.2%

14,500

↑ +15.1%

16,048

↑ +10.7%

土地

29,117

28,990

↓ -0.4%

29,580

↑ +2.0%

30,574

↑ +3.4%

30,899

↑ +1.1%

30,404

↓ -1.6%

30,391

↓ -0.0%

30,908

↑ +1.7%

20,432

↓ -33.9%

19,132

↓ -6.4%

16,335

↓ -14.6%

16,247

↓ -0.5%

建設仮勘定

7,323

14,714

↑ +100.9%

15,513

↑ +5.4%

27,465

↑ +77.0%

13,949

↓ -49.2%

15,368

↑ +10.2%

16,553

↑ +7.7%

23,140

↑ +39.8%

30,036

↑ +29.8%

17,022

↓ -43.3%

20,108

↑ +18.1%

35,041

↑ +74.3%

有形固定資産

140,942

144,167

↑ +2.3%

149,785

↑ +3.9%

185,891

↑ +24.1%

187,646

↑ +0.9%

177,865

↓ -5.2%

181,270

↑ +1.9%

191,260

↑ +5.5%

158,545

↓ -17.1%

134,211

↓ -15.3%

136,673

↑ +1.8%

157,988

↑ +15.6%

無形固定資産

13,069

14,217

↑ +8.8%

16,773

↑ +18.0%

18,572

↑ +10.7%

23,248

↑ +25.2%

28,259

↑ +21.6%

28,183

↓ -0.3%

28,231

↑ +0.2%

26,484

↓ -6.2%

26,551

↑ +0.3%

22,031

↓ -17.0%

30,597

↑ +38.9%

投資その他の資産

投資有価証券

31,241

22,980

↓ -26.4%

23,314

↑ +1.5%

25,261

↑ +8.4%

27,220

↑ +7.8%

30,985

↑ +13.8%

40,829

↑ +31.8%

46,096

↑ +12.9%

66,708

↑ +44.7%

71,804

↑ +7.6%

60,033

↓ -16.4%

67,655

↑ +12.7%

繰延税金資産

16,600

6,960

↓ -58.1%

6,938

↓ -0.3%

6,367

↓ -8.2%

7,040

↑ +10.6%

16,978

↑ +141.2%

15,234

↓ -10.3%

13,847

↓ -9.1%

退職給付に係る資産

↓ -72.0%

↑ +328.6%

↓ -23.3%

↑ +32.6%

↓ -80.3%

118

↑ +145.8%

148

↑ +25.4%

364

↑ +145.9%

430

↑ +18.1%

その他

10,034

25,021

↑ +149.4%

25,080

↑ +0.2%

25,048

↓ -0.1%

18,877

↓ -24.6%

12,798

↓ -32.2%

12,360

↓ -3.4%

12,530

↑ +1.4%

11,603

↓ -7.4%

12,878

↑ +11.0%

13,593

↑ +5.6%

14,396

↑ +5.9%

貸倒引当金

-2,959

-2,797

↑ +5.5%

-2,805

↓ -0.3%

-2,722

↑ +3.0%

-842

↑ +69.1%

-527

↑ +37.4%

-597

↓ -13.3%

-65

↑ +89.1%

-19

↑ +70.8%

-42

↓ -121.1%

-2,162

↓ -5047.6%

-2,483

↓ -14.8%

投資その他の資産

43,707

50,093

↑ +14.6%

56,688

↑ +13.2%

65,103

↑ +14.8%

61,917

↓ -4.9%

50,230

↓ -18.9%

59,531

↑ +18.5%

64,978

↑ +9.1%

85,451

↑ +31.5%

101,768

↑ +19.1%

87,064

↓ -14.4%

93,846

↑ +7.8%

固定資産

197,720

208,477

↑ +5.4%

223,247

↑ +7.1%

269,567

↑ +20.7%

272,811

↑ +1.2%

256,354

↓ -6.0%

268,985

↑ +4.9%

284,470

↑ +5.8%

270,482

↓ -4.9%

262,531

↓ -2.9%

245,769

↓ -6.4%

282,432

↑ +14.9%

資産

570,482

562,856

↓ -1.3%

602,961

↑ +7.1%

669,874

↑ +11.1%

675,717

↑ +0.9%

625,542

↓ -7.4%

694,285

↑ +11.0%

743,520

↑ +7.1%

736,997

↓ -0.9%

753,989

↑ +2.3%

740,715

↓ -1.8%

783,152

↑ +5.7%

負債の部

流動負債

支払手形及び買掛金

66,259

67,420

↑ +1.8%

74,197

↑ +10.1%

73,764

↓ -0.6%

69,596

↓ -5.7%

61,781

↓ -11.2%

79,932

↑ +29.4%

85,243

↑ +6.6%

98,547

↑ +15.6%

93,964

↓ -4.7%

90,381

↓ -3.8%

93,167

↑ +3.1%

短期借入金

71,125

34,917

↓ -50.9%

37,428

↑ +7.2%

36,810

↓ -1.7%

38,245

↑ +3.9%

56,198

↑ +46.9%

50,868

↓ -9.5%

57,037

↑ +12.1%

77,209

↑ +35.4%

50,463

↓ -34.6%

44,288

↓ -12.2%

37,068

↓ -16.3%

未払費用

19,442

16,685

↓ -14.2%

17,169

↑ +2.9%

18,151

↑ +5.7%

17,863

↓ -1.6%

16,190

↓ -9.4%

23,087

↑ +42.6%

16,874

↓ -26.9%

16,183

↓ -4.1%

17,970

↑ +11.0%

14,093

↓ -21.6%

15,637

↑ +11.0%

未払法人税等

9,342

7,063

↓ -24.4%

7,780

↑ +10.2%

7,602

↓ -2.3%

4,689

↓ -38.3%

4,096

↓ -12.6%

3,345

↓ -18.3%

6,705

↑ +100.4%

6,487

↓ -3.3%

8,671

↑ +33.7%

7,350

↓ -15.2%

7,013

↓ -4.6%

賞与引当金

10,280

10,076

↓ -2.0%

10,432

↑ +3.5%

11,991

↑ +14.9%

10,574

↓ -11.8%

10,120

↓ -4.3%

10,903

↑ +7.7%

11,320

↑ +3.8%

8,939

↓ -21.0%

9,340

↑ +4.5%

10,087

↑ +8.0%

10,867

↑ +7.7%

役員賞与引当金

223

212

↓ -4.9%

199

↓ -6.1%

259

↑ +30.2%

125

↓ -51.7%

↓ -36.8%

↓ -62.0%

↑ +60.0%

↓ -20.8%

↓ -26.3%

↑ +89.3%

↑ +60.4%

製品保証引当金

6,902

6,698

↓ -3.0%

6,060

↓ -9.5%

6,960

↑ +14.9%

8,791

↑ +26.3%

9,798

↑ +11.5%

9,845

↑ +0.5%

8,814

↓ -10.5%

9,377

↑ +6.4%

9,807

↑ +4.6%

9,680

↓ -1.3%

9,811

↑ +1.4%

その他の引当金

296

184

↓ -37.8%

186

↑ +1.1%

253

↑ +36.0%

370

↑ +46.2%

460

↑ +24.3%

284

↓ -38.3%

115

↓ -59.5%

↓ -60.0%

1,441

↑ +3032.6%

1,816

↑ +26.0%

1,860

↑ +2.4%

その他

28,763

35,485

↑ +23.4%

34,557

↓ -2.6%

41,867

↑ +21.2%

37,773

↓ -9.8%

39,314

↑ +4.1%

46,141

↑ +17.4%

48,118

↑ +4.3%

47,740

↓ -0.8%

56,023

↑ +17.4%

49,109

↓ -12.3%

65,208

↑ +32.8%

流動負債

212,699

178,811

↓ -15.9%

188,084

↑ +5.2%

197,660

↑ +5.1%

188,029

↓ -4.9%

198,038

↑ +5.3%

224,438

↑ +13.3%

234,279

↑ +4.4%

264,570

↑ +12.9%

247,711

↓ -6.4%

226,861

↓ -8.4%

240,720

↑ +6.1%

固定負債

長期借入金

14,836

19,418

↑ +30.9%

25,843

↑ +33.1%

33,610

↑ +30.1%

70,570

↑ +110.0%

43,672

↓ -38.1%

67,068

↑ +53.6%

56,234

↓ -16.2%

44,728

↓ -20.5%

78,838

↑ +76.3%

56,499

↓ -28.3%

55,208

↓ -2.3%

繰延税金負債

1,038

2,333

↑ +124.8%

3,730

↑ +59.9%

4,136

↑ +10.9%

8,140

↑ +96.8%

17,592

↑ +116.1%

23,717

↑ +34.8%

26,475

↑ +11.6%

退職給付に係る負債

16,371

20,784

↑ +27.0%

17,295

↓ -16.8%

14,262

↓ -17.5%

14,739

↑ +3.3%

18,828

↑ +27.7%

13,404

↓ -28.8%

14,616

↑ +9.0%

16,817

↑ +15.1%

13,850

↓ -17.6%

13,194

↓ -4.7%

7,388

↓ -44.0%

役員退職慰労引当金

325

246

↓ -24.3%

262

↑ +6.5%

223

↓ -14.9%

206

↓ -7.6%

168

↓ -18.4%

111

↓ -33.9%

116

↑ +4.5%

↓ -31.9%

↑ +3.8%

↓ -19.5%

↑ +7.6%

持分法適用に伴う負債

2,009

622

↓ -69.0%

環境対策費用引当金

285

280

↓ -1.8%

593

↑ +111.8%

590

↓ -0.5%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

634

↑ +7.5%

634

0.0%

796

↑ +25.6%

873

↑ +9.7%

その他

6,523

5,562

↓ -14.7%

5,070

↓ -8.8%

5,008

↓ -1.2%

5,181

↑ +3.5%

6,293

↑ +21.5%

6,561

↑ +4.3%

8,237

↑ +25.5%

2,244

↓ -72.8%

2,456

↑ +9.4%

2,055

↓ -16.3%

2,391

↑ +16.4%

固定負債

74,083

52,280

↓ -29.4%

53,762

↑ +2.8%

56,341

↑ +4.8%

92,326

↑ +63.9%

71,887

↓ -22.1%

91,466

↑ +27.2%

83,931

↓ -8.2%

72,644

↓ -13.4%

113,453

↑ +56.2%

98,338

↓ -13.3%

93,030

↓ -5.4%

負債

286,782

231,092

↓ -19.4%

241,846

↑ +4.7%

254,001

↑ +5.0%

280,356

↑ +10.4%

269,926

↓ -3.7%

315,905

↑ +17.0%

318,211

↑ +0.7%

337,215

↑ +6.0%

361,165

↑ +7.1%

325,200

↓ -10.0%

333,750

↑ +2.6%

純資産の部

株主資本

資本金

23,623

38,730

↑ +64.0%

38,730

0.0%

38,730

0.0%

38,730

0.0%

38,730

0.0%

38,730

0.0%

38,730

0.0%

38,730

0.0%

38,730

0.0%

38,730

0.0%

38,730

0.0%

資本剰余金

42,228

57,248

↑ +35.6%

56,071

↓ -2.1%

56,065

↓ -0.0%

126,561

↑ +125.7%

126,544

↓ -0.0%

124,592

↓ -1.5%

124,549

↓ -0.0%

124,206

↓ -0.3%

124,138

↓ -0.1%

123,872

↓ -0.2%

122,506

↓ -1.1%

利益剰余金

108,330

143,650

↑ +32.6%

172,677

↑ +20.2%

213,790

↑ +23.8%

227,078

↑ +6.2%

206,491

↓ -9.1%

198,501

↓ -3.9%

217,097

↑ +9.4%

222,385

↑ +2.4%

184,350

↓ -17.1%

213,942

↑ +16.1%

207,804

↓ -2.9%

自己株式

-3,506

-3,505

↑ +0.0%

-3,493

↑ +0.3%

-3,497

↓ -0.1%

-18,283

↓ -422.8%

-32,233

↓ -76.3%

-26,396

↑ +18.1%

-26,219

↑ +0.7%

-28,581

↓ -9.0%

-28,365

↑ +0.8%

-28,254

↑ +0.4%

-25,253

↑ +10.6%

株主資本

170,675

236,124

↑ +38.3%

263,985

↑ +11.8%

305,088

↑ +15.6%

374,086

↑ +22.6%

339,533

↓ -9.2%

335,427

↓ -1.2%

354,157

↑ +5.6%

356,740

↑ +0.7%

318,853

↓ -10.6%

348,289

↑ +9.2%

343,787

↓ -1.3%

評価・換算差額等

その他有価証券評価差額金

5,455

3,946

↓ -27.7%

4,479

↑ +13.5%

4,734

↑ +5.7%

3,194

↓ -32.5%

13,435

↑ +320.6%

17,058

↑ +27.0%

20,803

↑ +22.0%

22,348

↑ +7.4%

24,393

↑ +9.2%

23,154

↓ -5.1%

23,337

↑ +0.8%

土地再評価差額金

-526

0.0%

-506

↑ +3.8%

-505

↑ +0.2%

-496

↑ +1.8%

-496

0.0%

-496

0.0%

-496

0.0%

-496

0.0%

-496

0.0%

-476

↑ +4.0%

-389

↑ +18.3%

為替換算調整勘定

6,847

-3,518

↓ -151.4%

-8,481

↓ -141.1%

-5,339

↑ +37.0%

-7,628

↓ -42.9%

-18,214

↓ -138.8%

-2,276

↑ +87.5%

20,897

↑ +1018.1%

29,129

↑ +39.4%

54,599

↑ +87.4%

48,699

↓ -10.8%

80,587

↑ +65.5%

退職給付に係る調整累計額

-2,929

-7,528

↓ -157.0%

-4,976

↑ +33.9%

-2,800

↑ +43.7%

-3,822

↓ -36.5%

-9,792

↓ -156.2%

-4,789

↑ +51.1%

-5,935

↓ -23.9%

-9,611

↓ -61.9%

-6,242

↑ +35.1%

-5,672

↑ +9.1%

208

↑ +103.7%

評価・換算差額等

8,846

-7,628

↓ -186.2%

-9,483

↓ -24.3%

-3,912

↑ +58.7%

-8,740

↓ -123.4%

-15,068

↓ -72.4%

9,496

↑ +163.0%

35,268

↑ +271.4%

41,370

↑ +17.3%

72,254

↑ +74.7%

65,704

↓ -9.1%

103,744

↑ +57.9%

新株予約権

179

↑ +84.5%

248

↑ +38.5%

333

↑ +34.3%

361

↑ +8.4%

278

↓ -23.0%

210

↓ -24.5%

180

↓ -14.3%

105

↓ -41.7%

↓ -36.2%

↓ -92.5%

↓ -60.0%

非支配株主持分

104,079

103,088

↓ -1.0%

106,365

↑ +3.2%

114,362

↑ +7.5%

29,652

↓ -74.1%

30,872

↑ +4.1%

33,244

↑ +7.7%

35,701

↑ +7.4%

1,565

↓ -95.6%

1,648

↑ +5.3%

1,515

↓ -8.1%

1,867

↑ +23.2%

純資産

230,380

283,700

↑ +23.1%

331,764

↑ +16.9%

361,114

↑ +8.8%

415,872

↑ +15.2%

395,360

↓ -4.9%

355,615

↓ -10.1%

378,379

↑ +6.4%

425,308

↑ +12.4%

399,782

↓ -6.0%

392,824

↓ -1.7%

415,515

↑ +5.8%

449,401

↑ +8.2%

負債純資産

570,482

562,856

↓ -1.3%

602,961

↑ +7.1%

669,874

↑ +11.1%

675,717

↑ +0.9%

625,542

↓ -7.4%

694,285

↑ +11.0%

743,520

↑ +7.1%

736,997

↓ -0.9%

753,989

↑ +2.3%

740,715

↓ -1.8%

783,152

↑ +5.7%

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
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（△）	- -	54,354 -	67,832 ↑ +24.8%	49,501 ↓ -27.0%	65,222 ↑ +31.8%	41,189 ↓ -36.8%	15,568 ↓ -62.2%	5,004 ↓ -67.9%	38,668 ↑ +672.7%	26,812 ↓ -30.7%	-14,477 ↓ -154.0%	57,872 ↑ +499.8%	43,944 ↓ -24.1%
減価償却費	- -	28,010 -	30,725 ↑ +9.7%	33,076 ↑ +7.7%	36,004 ↑ +8.9%	44,188 ↑ +22.7%	46,057 ↑ +4.2%	41,336 ↓ -10.3%	45,705 ↑ +10.6%	46,836 ↑ +2.5%	41,464 ↓ -11.5%	35,143 ↓ -15.2%	33,973 ↓ -3.3%
減損損失	- -	- -	- -	- -	275 -	1,839 ↑ +568.7%	2,688 ↑ +46.2%	417 ↓ -84.5%	2,121 ↑ +408.6%	5,600 ↑ +164.0%	39,286 ↑ +601.5%	4,541 ↓ -88.4%	4,201 ↓ -7.5%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	-82 -	-1,985 ↓ -2320.7%	- -	- -	- -	- -	92 -	3,849 ↑ +4083.7%	-997 ↓ -125.9%
受取利息及び受取配当金	- -	- -	- -	- -	-986 -	-1,186 ↓ -20.3%	-1,307 ↓ -10.2%	-872 ↑ +33.3%	-1,134 ↓ -30.0%	-1,637 ↓ -44.4%	-2,578 ↓ -57.5%	-3,399 ↓ -31.8%	-3,337 ↑ +1.8%
支払利息	- -	937 -	1,066 ↑ +13.8%	- -	768 -	1,297 ↑ +68.9%	1,298 ↑ +0.1%	- -	719 -	1,231 ↑ +71.2%	1,115 ↓ -9.4%	1,040 ↓ -6.7%	987 ↓ -5.1%
持分法による投資損益（△は益）	- -	-264 -	-514 ↓ -94.7%	- -	25 -	1,584 ↑ +6236.0%	3,166 ↑ +99.9%	- -	-136 -	-1,879 ↓ -1281.6%	-1,840 ↑ +2.1%	1,958 ↑ +206.4%	-7,957 ↓ -506.4%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	426 -	-1,261 ↓ -396.0%	578 ↑ +145.8%	-261 ↓ -145.2%	1,182 ↑ +552.9%	934 ↓ -21.0%
売上債権の増減額（△は増加）	- -	-3,315 -	-4,202 ↓ -26.8%	-27,944 ↓ -565.0%	-9,229 ↑ +67.0%	1,457 ↑ +115.8%	31,102 ↑ +2034.7%	-14,737 ↓ -147.4%	11,084 ↑ +175.2%	-27,715 ↓ -350.0%	33,205 ↑ +219.8%	-11,429 ↓ -134.4%	9,729 ↑ +185.1%
たな卸資産の増減額（△は増加）	- -	-6,456 -	-7,047 ↓ -9.2%	-4,468 ↑ +36.6%	-4,700 ↓ -5.2%	-912 ↑ +80.6%	-4,087 ↓ -348.1%	9,151 ↑ +323.9%	-28,834 ↓ -415.1%	-29,199 ↓ -1.3%	14,165 ↑ +148.5%	23,729 ↑ +67.5%	11,238 ↓ -52.6%
仕入債務の増減額（△は減少）	- -	-4,449 -	8,817 ↑ +298.2%	9,571 ↑ +8.6%	-4,283 ↓ -144.7%	4,739 ↑ +210.6%	-2,881 ↓ -160.8%	7,074 ↑ +345.5%	-9,594 ↓ -235.6%	20,195 ↑ +310.5%	-10,707 ↓ -153.0%	-3,253 ↑ +69.6%	-5,004 ↓ -53.8%
賞与引当金の増減額（△は減少）	- -	- -	- -	485 -	1,481 ↑ +205.4%	-1,386 ↓ -193.6%	- -	- -	171 -	-1,249 ↓ -830.4%	202 ↑ +116.2%	749 ↑ +270.8%	454 ↓ -39.4%
関係会社株式売却損益（△は益）	- -	- -	-18,450 -	-7,696 ↑ +58.3%	- -	- -	- -	- -	- -	- -	- -	-27,074 -	- -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,424 -	- -
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,322 -	7,010 ↑ +630.3%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,032 -	7,942 ↑ +231.7%
未払費用の増減額（△は減少）	- -	1,684 -	-2,139 ↓ -227.0%	- -	- -	123 -	-1,249 ↓ -1115.4%	5,922 ↑ +574.1%	-7,089 ↓ -219.7%	1,151 ↑ +116.2%	767 ↓ -33.4%	-3,768 ↓ -591.3%	538 ↑ +114.3%
退職給付に係る負債の増減額（△は減少）	- -	3,463 -	-329 ↓ -109.5%	-3,070 ↓ -833.1%	-1,467 ↑ +52.2%	-879 ↑ +40.1%	-794 ↑ +9.7%	-1,978 ↓ -149.1%	-1,024 ↑ +48.2%	-620 ↑ +39.5%	-846 ↓ -36.5%	-768 ↑ +9.2%	-894 ↓ -16.4%
その他	- -	942 -	-3,028 ↓ -421.4%	6,021 ↑ +298.8%	-474 ↓ -107.9%	-7,596 ↓ -1502.5%	6,164 ↑ +181.1%	-2,204 ↓ -135.8%	-4,729 ↓ -114.6%	-13,739 ↓ -190.5%	1,714 ↑ +112.5%	7,932 ↑ +362.8%	3,668 ↓ -53.8%
小計	- -	74,907 -	74,318 ↓ -0.8%	55,476 ↓ -25.4%	83,375 ↑ +50.3%	88,332 ↑ +5.9%	94,216 ↑ +6.7%	49,076 ↓ -47.9%	43,334 ↓ -11.7%	28,100 ↓ -35.2%	100,954 ↑ +259.3%	74,526 ↓ -26.2%	106,432 ↑ +42.8%
利息及び配当金の受取額	- -	1,280 -	1,114 ↓ -13.0%	926 ↓ -16.9%	1,139 ↑ +23.0%	1,386 ↑ +21.7%	1,190 ↓ -14.1%	707 ↓ -40.6%	1,142 ↑ +61.5%	1,627 ↑ +42.5%	3,438 ↑ +111.3%	3,790 ↑ +10.2%	3,357 ↓ -11.4%
利息の支払額	- -	-957 -	-1,069 ↓ -11.7%	-509 ↑ +52.4%	-771 ↓ -51.5%	-1,237 ↓ -60.4%	-1,313 ↓ -6.1%	-758 ↑ +42.3%	-731 ↑ +3.6%	-1,225 ↓ -67.6%	-1,142 ↑ +6.8%	-1,032 ↑ +9.6%	-988 ↑ +4.3%
法人税等の支払額	- -	-10,119 -	-20,405 ↓ -101.7%	-14,289 ↑ +30.0%	-13,356 ↑ +6.5%	-15,810 ↓ -18.4%	-9,655 ↑ +38.9%	-6,389 ↑ +33.8%	-9,439 ↓ -47.7%	-13,088 ↓ -38.7%	-14,076 ↓ -7.5%	-11,466 ↑ +18.5%	-12,874 ↓ -12.3%
営業活動によるキャッシュ・フロー	- -	65,111 -	53,958 ↓ -17.1%	41,603 ↓ -22.9%	70,387 ↑ +69.2%	72,671 ↑ +3.2%	87,210 ↑ +20.0%	42,636 ↓ -51.1%	34,304 ↓ -19.5%	15,413 ↓ -55.1%	89,173 ↑ +478.6%	65,817 ↓ -26.2%	95,926 ↑ +45.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-625 -	-1,011 ↓ -61.8%	-762 ↑ +24.6%	-1,047 ↓ -37.4%	-4,700 ↓ -348.9%	-3,031 ↑ +35.5%	-1,214 ↑ +59.9%	-1,183 ↑ +2.6%	-1,697 ↓ -43.4%	-1,823 ↓ -7.4%	-1,511 ↑ +17.1%	-1,259 ↑ +16.7%
定期預金の払戻による収入	- -	- -	- -	437 -	1,262 ↑ +188.8%	1,690 ↑ +33.9%	5,202 ↑ +207.8%	1,321 ↓ -74.6%	- -	892 -	2,889 ↑ +223.9%	1,400 ↓ -51.5%	1,515 ↑ +8.2%
有形固定資産の取得による支出	- -	-27,094 -	-31,440 ↓ -16.0%	-41,087 ↓ -30.7%	-61,075 ↓ -48.6%	-52,348 ↑ +14.3%	-32,653 ↑ +37.6%	-31,471 ↑ +3.6%	-39,182 ↓ -24.5%	-43,772 ↓ -11.7%	-47,342 ↓ -8.2%	-43,036 ↑ +9.1%	-43,610 ↓ -1.3%
無形固定資産の取得による支出	- -	-3,466 -	-4,296 ↓ -23.9%	-6,394 ↓ -48.8%	-6,233 ↑ +2.5%	-8,546 ↓ -37.1%	-7,997 ↑ +6.4%	-6,493 ↑ +18.8%	-9,014 ↓ -38.8%	-8,584 ↑ +4.8%	-8,699 ↓ -1.3%	-7,582 ↑ +12.8%	-16,342 ↓ -115.5%
有形固定資産の売却による収入	- -	- -	- -	- -	769 -	1,153 ↑ +49.9%	2,565 ↑ +122.5%	968 ↓ -62.3%	2,912 ↑ +200.8%	290 ↓ -90.0%	1,546 ↑ +433.1%	2,286 ↑ +47.9%	690 ↓ -69.8%
関係会社株式の売却による収入	- -	- -	20,940 -	9,398 ↓ -55.1%	- -	- -	- -	- -	- -	- -	- -	37,018 -	- -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,552 -	- -
その他	- -	1,414 -	-1,532 ↓ -208.3%	426 ↑ +127.8%	-272 ↓ -163.8%	-2,855 ↓ -949.6%	2,408 ↑ +184.3%	-3,041 ↓ -226.3%	-98 ↑ +96.8%	-2,207 ↓ -2152.0%	-1,667 ↑ +24.5%	1,189 ↑ +171.3%	603 ↓ -49.3%
投資活動によるキャッシュ・フロー	- -	-29,772 -	-30,383 ↓ -2.1%	-37,981 ↓ -25.0%	-66,722 ↓ -75.7%	-67,405 ↓ -1.0%	-42,419 ↑ +37.1%	-41,165 ↑ +3.0%	-45,507 ↓ -10.5%	-54,205 ↓ -19.1%	-55,095 ↓ -1.6%	-1,683 ↑ +96.9%	-58,402 ↓ -3370.1%
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）	- -	-8,961 -	-3,409 ↑ +62.0%	14,406 ↑ +522.6%	-2,703 ↓ -118.8%	-4,200 ↓ -55.4%	231 ↑ +105.5%	20,060 ↑ +8584.0%	-6,462 ↓ -132.2%	696 ↑ +110.8%	-3,752 ↓ -639.1%	-19,790 ↓ -427.5%	427 ↑ +102.2%
長期借入れによる収入	- -	1,300 -	17,500 ↑ +1246.2%	8,350 ↓ -52.3%	10,697 ↑ +28.1%	46,052 ↑ +330.5%	1,000 ↓ -97.8%	25,103 ↑ +2410.3%	1,800 ↓ -92.8%	22,671 ↑ +1159.5%	43,800 ↑ +93.2%	879 ↓ -98.0%	13,943 ↑ +1486.2%
長期借入金の返済による支出	- -	-15,568 -	-42,654 ↓ -174.0%	-12,704 ↑ +70.2%	-1,874 ↑ +85.2%	-3,155 ↓ -68.4%	-8,865 ↓ -181.0%	-28,084 ↓ -216.8%	-2,028 ↑ +92.8%	-12,502 ↓ -516.5%	-33,296 ↓ -166.3%	-9,623 ↑ +71.1%	-23,911 ↓ -148.5%
配当金の支払額	- -	-1,792 -	-3,713 ↓ -107.2%	-5,877 ↓ -58.3%	-6,268 ↓ -6.7%	-8,815 ↓ -40.6%	-9,368 ↓ -6.3%	-4,089 ↑ +56.4%	-4,143 ↓ -1.3%	-6,181 ↓ -49.2%	-8,221 ↓ -33.0%	-8,225 ↓ -0.0%	-12,207 ↓ -48.4%
自己株式の取得による支出	- -	- -	- -	- -	-3 -	-17,521 ↓ -583933.3%	-12,362 ↑ +29.4%	- -	-2 -	-2,511 ↓ -125450.0%	-2 ↑ +99.9%	-2 0.0%	-20,003 ↓ -1000050.0%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	0 -	3,725 -	- -	- -	- -	0 -	811 -
その他	- -	657 -	-230 ↓ -135.0%	-1,285 ↓ -458.7%	-754 ↑ +41.3%	-10,598 ↓ -1305.6%	-13,332 ↓ -25.8%	3,696 ↑ +127.7%	135 ↓ -96.3%	-662 ↓ -590.4%	-338 ↑ +48.9%	-537 ↓ -58.9%	-191 ↑ +64.4%
財務活動によるキャッシュ・フロー	- -	-27,951 -	-36,340 ↓ -30.0%	-309 ↑ +99.1%	-2,957 ↓ -857.0%	-6,910 ↓ -133.7%	-31,601 ↓ -357.3%	14,515 ↑ +145.9%	-13,539 ↓ -193.3%	-742 ↑ +94.5%	-1,808 ↓ -143.7%	-37,299 ↓ -1963.0%	-41,131 ↓ -10.3%
現金及び現金同等物に係る換算差額	- -	4,673 -	-4,814 ↓ -203.0%	-2,163 ↑ +55.1%	2,079 ↑ +196.1%	-815 ↓ -139.2%	-4,070 ↓ -399.4%	7,308 ↑ +279.6%	11,291 ↑ +54.5%	5,734 ↓ -49.2%	7,135 ↑ +24.4%	-1,669 ↓ -123.4%	9,534 ↑ +671.2%
現金及び現金同等物の増減額（△は減少）	- -	12,060 -	-17,580 ↓ -245.8%	1,148 ↑ +106.5%	2,786 ↑ +142.7%	-2,460 ↓ -188.3%	9,119 ↑ +470.7%	23,294 ↑ +155.4%	-13,450 ↓ -157.7%	-33,800 ↓ -151.3%	39,404 ↑ +216.6%	25,166 ↓ -36.1%	5,926 ↓ -76.5%
現金及び現金同等物の残高	122,237 -	134,298 ↑ +9.9%	116,843 ↓ -13.0%	117,991 ↑ +1.0%	120,778 ↑ +2.4%	118,318 ↓ -2.0%	128,217 ↑ +8.4%	151,748 ↑ +18.4%	138,489 ↓ -8.7%	82,893 ↓ -40.1%	122,298 ↑ +47.5%	147,464 ↑ +20.6%	153,390 ↑ +4.0%

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（△）

54,354

67,832

↑ +24.8%

49,501

↓ -27.0%

65,222

↑ +31.8%

41,189

↓ -36.8%

15,568

↓ -62.2%

5,004

↓ -67.9%

38,668

↑ +672.7%

26,812

↓ -30.7%

-14,477

↓ -154.0%

57,872

↑ +499.8%

43,944

↓ -24.1%

減価償却費

28,010

30,725

↑ +9.7%

33,076

↑ +7.7%

36,004

↑ +8.9%

44,188

↑ +22.7%

46,057

↑ +4.2%

41,336

↓ -10.3%

45,705

↑ +10.6%

46,836

↑ +2.5%

41,464

↓ -11.5%

35,143

↓ -15.2%

33,973

↓ -3.3%

減損損失

275

1,839

↑ +568.7%

2,688

↑ +46.2%

417

↓ -84.5%

2,121

↑ +408.6%

5,600

↑ +164.0%

39,286

↑ +601.5%

4,541

↓ -88.4%

4,201

↓ -7.5%

貸倒引当金の増減額（△は減少）

-82

-1,985

↓ -2320.7%

3,849

↑ +4083.7%

-997

↓ -125.9%

受取利息及び受取配当金

-986

-1,186

↓ -20.3%

-1,307

↓ -10.2%

-872

↑ +33.3%

-1,134

↓ -30.0%

-1,637

↓ -44.4%

-2,578

↓ -57.5%

-3,399

↓ -31.8%

-3,337

↑ +1.8%

支払利息

937

1,066

↑ +13.8%

768

1,297

↑ +68.9%

1,298

↑ +0.1%

719

1,231

↑ +71.2%

1,115

↓ -9.4%

1,040

↓ -6.7%

987

↓ -5.1%

持分法による投資損益（△は益）

-264

-514

↓ -94.7%

1,584

↑ +6236.0%

3,166

↑ +99.9%

-136

-1,879

↓ -1281.6%

-1,840

↑ +2.1%

1,958

↑ +206.4%

-7,957

↓ -506.4%

固定資産除売却損益（△は益）

426

-1,261

↓ -396.0%

578

↑ +145.8%

-261

↓ -145.2%

1,182

↑ +552.9%

934

↓ -21.0%

売上債権の増減額（△は増加）

-3,315

-4,202

↓ -26.8%

-27,944

↓ -565.0%

-9,229

↑ +67.0%

1,457

↑ +115.8%

31,102

↑ +2034.7%

-14,737

↓ -147.4%

11,084

↑ +175.2%

-27,715

↓ -350.0%

33,205

↑ +219.8%

-11,429

↓ -134.4%

9,729

↑ +185.1%

たな卸資産の増減額（△は増加）

-6,456

-7,047

↓ -9.2%

-4,468

↑ +36.6%

-4,700

↓ -5.2%

-912

↑ +80.6%

-4,087

↓ -348.1%

9,151

↑ +323.9%

-28,834

↓ -415.1%

-29,199

↓ -1.3%

14,165

↑ +148.5%

23,729

↑ +67.5%

11,238

↓ -52.6%

仕入債務の増減額（△は減少）

-4,449

8,817

↑ +298.2%

9,571

↑ +8.6%

-4,283

↓ -144.7%

4,739

↑ +210.6%

-2,881

↓ -160.8%

7,074

↑ +345.5%

-9,594

↓ -235.6%

20,195

↑ +310.5%

-10,707

↓ -153.0%

-3,253

↑ +69.6%

-5,004

↓ -53.8%

賞与引当金の増減額（△は減少）

485

1,481

↑ +205.4%

-1,386

↓ -193.6%

171

-1,249

↓ -830.4%

202

↑ +116.2%

749

↑ +270.8%

454

↓ -39.4%

関係会社株式売却損益（△は益）

-18,450

-7,696

↑ +58.3%

-27,074

事業譲渡損益（△は益）

-6,424

未収入金の増減額（△は増加）

-1,322

7,010

↑ +630.3%

未払金の増減額（△は減少）

-6,032

7,942

↑ +231.7%

未払費用の増減額（△は減少）

1,684

-2,139

↓ -227.0%

123

-1,249

↓ -1115.4%

5,922

↑ +574.1%

-7,089

↓ -219.7%

1,151

↑ +116.2%

767

↓ -33.4%

-3,768

↓ -591.3%

538

↑ +114.3%

退職給付に係る負債の増減額（△は減少）

3,463

-329

↓ -109.5%

-3,070

↓ -833.1%

-1,467

↑ +52.2%

-879

↑ +40.1%

-794

↑ +9.7%

-1,978

↓ -149.1%

-1,024

↑ +48.2%

-620

↑ +39.5%

-846

↓ -36.5%

-768

↑ +9.2%

-894

↓ -16.4%

その他

942

-3,028

↓ -421.4%

6,021

↑ +298.8%

-474

↓ -107.9%

-7,596

↓ -1502.5%

6,164

↑ +181.1%

-2,204

↓ -135.8%

-4,729

↓ -114.6%

-13,739

↓ -190.5%

1,714

↑ +112.5%

7,932

↑ +362.8%

3,668

↓ -53.8%

小計

74,907

74,318

↓ -0.8%

55,476

↓ -25.4%

83,375

↑ +50.3%

88,332

↑ +5.9%

94,216

↑ +6.7%

49,076

↓ -47.9%

43,334

↓ -11.7%

28,100

↓ -35.2%

100,954

↑ +259.3%

74,526

↓ -26.2%

106,432

↑ +42.8%

利息及び配当金の受取額

1,280

1,114

↓ -13.0%

926

↓ -16.9%

1,139

↑ +23.0%

1,386

↑ +21.7%

1,190

↓ -14.1%

707

↓ -40.6%

1,142

↑ +61.5%

1,627

↑ +42.5%

3,438

↑ +111.3%

3,790

↑ +10.2%

3,357

↓ -11.4%

利息の支払額

-957

-1,069

↓ -11.7%

-509

↑ +52.4%

-771

↓ -51.5%

-1,237

↓ -60.4%

-1,313

↓ -6.1%

-758

↑ +42.3%

-731

↑ +3.6%

-1,225

↓ -67.6%

-1,142

↑ +6.8%

-1,032

↑ +9.6%

-988

↑ +4.3%

法人税等の支払額

-10,119

-20,405

↓ -101.7%

-14,289

↑ +30.0%

-13,356

↑ +6.5%

-15,810

↓ -18.4%

-9,655

↑ +38.9%

-6,389

↑ +33.8%

-9,439

↓ -47.7%

-13,088

↓ -38.7%

-14,076

↓ -7.5%

-11,466

↑ +18.5%

-12,874

↓ -12.3%

営業活動によるキャッシュ・フロー

65,111

53,958

↓ -17.1%

41,603

↓ -22.9%

70,387

↑ +69.2%

72,671

↑ +3.2%

87,210

↑ +20.0%

42,636

↓ -51.1%

34,304

↓ -19.5%

15,413

↓ -55.1%

89,173

↑ +478.6%

65,817

↓ -26.2%

95,926

↑ +45.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-625

-1,011

↓ -61.8%

-762

↑ +24.6%

-1,047

↓ -37.4%

-4,700

↓ -348.9%

-3,031

↑ +35.5%

-1,214

↑ +59.9%

-1,183

↑ +2.6%

-1,697

↓ -43.4%

-1,823

↓ -7.4%

-1,511

↑ +17.1%

-1,259

↑ +16.7%

定期預金の払戻による収入

437

1,262

↑ +188.8%

1,690

↑ +33.9%

5,202

↑ +207.8%

1,321

↓ -74.6%

892

2,889

↑ +223.9%

1,400

↓ -51.5%

1,515

↑ +8.2%

有形固定資産の取得による支出

-27,094

-31,440

↓ -16.0%

-41,087

↓ -30.7%

-61,075

↓ -48.6%

-52,348

↑ +14.3%

-32,653

↑ +37.6%

-31,471

↑ +3.6%

-39,182

↓ -24.5%

-43,772

↓ -11.7%

-47,342

↓ -8.2%

-43,036

↑ +9.1%

-43,610

↓ -1.3%

無形固定資産の取得による支出

-3,466

-4,296

↓ -23.9%

-6,394

↓ -48.8%

-6,233

↑ +2.5%

-8,546

↓ -37.1%

-7,997

↑ +6.4%

-6,493

↑ +18.8%

-9,014

↓ -38.8%

-8,584

↑ +4.8%

-8,699

↓ -1.3%

-7,582

↑ +12.8%

-16,342

↓ -115.5%

有形固定資産の売却による収入

769

1,153

↑ +49.9%

2,565

↑ +122.5%

968

↓ -62.3%

2,912

↑ +200.8%

290

↓ -90.0%

1,546

↑ +433.1%

2,286

↑ +47.9%

690

↓ -69.8%

関係会社株式の売却による収入

20,940

9,398

↓ -55.1%

37,018

事業譲渡による収入

8,552

その他

1,414

-1,532

↓ -208.3%

426

↑ +127.8%

-272

↓ -163.8%

-2,855

↓ -949.6%

2,408

↑ +184.3%

-3,041

↓ -226.3%

-98

↑ +96.8%

-2,207

↓ -2152.0%

-1,667

↑ +24.5%

1,189

↑ +171.3%

603

↓ -49.3%

投資活動によるキャッシュ・フロー

-29,772

-30,383

↓ -2.1%

-37,981

↓ -25.0%

-66,722

↓ -75.7%

-67,405

↓ -1.0%

-42,419

↑ +37.1%

-41,165

↑ +3.0%

-45,507

↓ -10.5%

-54,205

↓ -19.1%

-55,095

↓ -1.6%

-1,683

↑ +96.9%

-58,402

↓ -3370.1%

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）

-8,961

-3,409

↑ +62.0%

14,406

↑ +522.6%

-2,703

↓ -118.8%

-4,200

↓ -55.4%

231

↑ +105.5%

20,060

↑ +8584.0%

-6,462

↓ -132.2%

696

↑ +110.8%

-3,752

↓ -639.1%

-19,790

↓ -427.5%

427

↑ +102.2%

長期借入れによる収入

1,300

17,500

↑ +1246.2%

8,350

↓ -52.3%

10,697

↑ +28.1%

46,052

↑ +330.5%

1,000

↓ -97.8%

25,103

↑ +2410.3%

1,800

↓ -92.8%

22,671

↑ +1159.5%

43,800

↑ +93.2%

879

↓ -98.0%

13,943

↑ +1486.2%

長期借入金の返済による支出

-15,568

-42,654

↓ -174.0%

-12,704

↑ +70.2%

-1,874

↑ +85.2%

-3,155

↓ -68.4%

-8,865

↓ -181.0%

-28,084

↓ -216.8%

-2,028

↑ +92.8%

-12,502

↓ -516.5%

-33,296

↓ -166.3%

-9,623

↑ +71.1%

-23,911

↓ -148.5%

配当金の支払額

-1,792

-3,713

↓ -107.2%

-5,877

↓ -58.3%

-6,268

↓ -6.7%

-8,815

↓ -40.6%

-9,368

↓ -6.3%

-4,089

↑ +56.4%

-4,143

↓ -1.3%

-6,181

↓ -49.2%

-8,221

↓ -33.0%

-8,225

↓ -0.0%

-12,207

↓ -48.4%

自己株式の取得による支出

-3

-17,521

↓ -583933.3%

-12,362

↑ +29.4%

-2

-2,511

↓ -125450.0%

-2

↑ +99.9%

-2

0.0%

-20,003

↓ -1000050.0%

自己株式の処分による収入

3,725

811

その他

657

-230

↓ -135.0%

-1,285

↓ -458.7%

-754

↑ +41.3%

-10,598

↓ -1305.6%

-13,332

↓ -25.8%

3,696

↑ +127.7%

135

↓ -96.3%

-662

↓ -590.4%

-338

↑ +48.9%

-537

↓ -58.9%

-191

↑ +64.4%

財務活動によるキャッシュ・フロー

-27,951

-36,340

↓ -30.0%

-309

↑ +99.1%

-2,957

↓ -857.0%

-6,910

↓ -133.7%

-31,601

↓ -357.3%

14,515

↑ +145.9%

-13,539

↓ -193.3%

-742

↑ +94.5%

-1,808

↓ -143.7%

-37,299

↓ -1963.0%

-41,131

↓ -10.3%

現金及び現金同等物に係る換算差額

4,673

-4,814

↓ -203.0%

-2,163

↑ +55.1%

2,079

↑ +196.1%

-815

↓ -139.2%

-4,070

↓ -399.4%

7,308

↑ +279.6%

11,291

↑ +54.5%

5,734

↓ -49.2%

7,135

↑ +24.4%

-1,669

↓ -123.4%

9,534

↑ +671.2%

現金及び現金同等物の増減額（△は減少）

12,060

-17,580

↓ -245.8%

1,148

↑ +106.5%

2,786

↑ +142.7%

-2,460

↓ -188.3%

9,119

↑ +470.7%

23,294

↑ +155.4%

-13,450

↓ -157.7%

-33,800

↓ -151.3%

39,404

↑ +216.6%

25,166

↓ -36.1%

5,926

↓ -76.5%

現金及び現金同等物の残高

122,237

134,298

↑ +9.9%

116,843

↓ -13.0%

117,991

↑ +1.0%

120,778

↑ +2.4%

118,318

↓ -2.0%

128,217

↑ +8.4%

151,748

↑ +18.4%

138,489

↓ -8.7%

82,893

↓ -40.1%

122,298

↑ +47.5%

147,464

↑ +20.6%

153,390

↑ +4.0%

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