6963
ローム
6963ローム

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.rohm.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

ローム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）

6963
ローム
6963ローム

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.rohm.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	362,772 -	352,397 ↓ -2.9%	352,010 ↓ -0.1%	397,106 ↑ +12.8%	398,989 ↑ +0.5%	362,885 ↓ -9.0%	359,888 ↓ -0.8%	452,124 ↑ +25.6%	507,882 ↑ +12.3%	467,780 ↓ -7.9%	448,466 ↓ -4.1%	481,148 ↑ +7.3%
売上原価	235,042 -	230,662 ↓ -1.9%	234,967 ↑ +1.9%	252,591 ↑ +7.5%	254,727 ↑ +0.8%	251,125 ↓ -1.4%	242,252 ↓ -3.5%	289,803 ↑ +19.6%	314,220 ↑ +8.4%	322,088 ↑ +2.5%	374,203 ↑ +16.2%	365,921 ↓ -2.2%
売上総利益又は売上総損失（△）	127,729 -	121,734 ↓ -4.7%	117,042 ↓ -3.9%	144,515 ↑ +23.5%	144,262 ↓ -0.2%	111,759 ↓ -22.5%	117,635 ↑ +5.3%	162,320 ↑ +38.0%	193,661 ↑ +19.3%	145,692 ↓ -24.8%	74,263 ↓ -49.0%	115,226 ↑ +55.2%
販売費及び一般管理費	88,929 -	88,099 ↓ -0.9%	85,215 ↓ -3.3%	87,510 ↑ +2.7%	88,352 ↑ +1.0%	82,269 ↓ -6.9%	79,146 ↓ -3.8%	90,841 ↑ +14.8%	101,344 ↑ +11.6%	102,365 ↑ +1.0%	114,324 ↑ +11.7%	104,361 ↓ -8.7%
営業利益又は営業損失（△）	38,800 -	33,635 ↓ -13.3%	31,827 ↓ -5.4%	57,004 ↑ +79.1%	55,909 ↓ -1.9%	29,489 ↓ -47.3%	38,488 ↑ +30.5%	71,479 ↑ +85.7%	92,316 ↑ +29.2%	43,327 ↓ -53.1%	-40,061 ↓ -192.5%	10,864 ↑ +127.1%
営業外収益
受取利息	1,703 -	2,037 ↑ +19.6%	2,319 ↑ +13.8%	2,748 ↑ +18.5%	3,810 ↑ +38.6%	3,824 ↑ +0.4%	1,653 ↓ -56.8%	1,175 ↓ -28.9%	3,509 ↑ +198.6%	6,002 ↑ +71.0%	7,935 ↑ +32.2%	5,626 ↓ -29.1%
受取配当金	690 -	822 ↑ +19.1%	1,733 ↑ +110.8%	1,112 ↓ -35.8%	1,014 ↓ -8.8%	1,033 ↑ +1.9%	746 ↓ -27.8%	847 ↑ +13.5%	950 ↑ +12.2%	901 ↓ -5.2%	2,155 ↑ +139.2%	2,833 ↑ +31.5%
為替差益	17,871 -	- -	- -	- -	3,927 -	401 ↓ -89.8%	- -	8,090 -	11,387 ↑ +40.8%	12,407 ↑ +9.0%	226 ↓ -98.2%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	393 -	1,605 ↑ +308.4%
その他	669 -	619 ↓ -7.5%	700 ↑ +13.1%	1,060 ↑ +51.4%	1,291 ↑ +21.8%	1,491 ↑ +15.5%	1,030 ↓ -30.9%	1,316 ↑ +27.8%	1,546 ↑ +17.5%	1,111 ↓ -28.1%	2,520 ↑ +126.8%	1,753 ↓ -30.4%
営業外収益	20,935 -	3,480 ↓ -83.4%	4,753 ↑ +36.6%	4,920 ↑ +3.5%	10,043 ↑ +104.1%	6,750 ↓ -32.8%	3,430 ↓ -49.2%	11,430 ↑ +233.2%	17,394 ↑ +52.2%	26,423 ↑ +51.9%	13,231 ↓ -49.9%	11,819 ↓ -10.7%
営業外費用
支払利息	- -	- -	- -	- -	1 -	107 ↑ +10600.0%	95 ↓ -11.2%	114 ↑ +20.0%	133 ↑ +16.7%	436 ↑ +227.8%	1,040 ↑ +138.5%	1,524 ↑ +46.5%
為替差損	- -	22 -	766 ↑ +3381.8%	7,248 ↑ +846.2%	- -	- -	1,062 -	- -	- -	- -	- -	1,042 -
違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,177 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	750 -
その他	514 -	180 ↓ -65.0%	86 ↓ -52.2%	251 ↑ +191.9%	62 ↓ -75.3%	113 ↑ +82.3%	88 ↓ -22.1%	47 ↓ -46.6%	24 ↓ -48.9%	62 ↑ +158.3%	650 ↑ +948.4%	144 ↓ -77.8%
営業外費用	518 -	490 ↓ -5.4%	1,001 ↑ +104.3%	7,712 ↑ +670.4%	1,264 ↓ -83.6%	465 ↓ -63.2%	1,246 ↑ +168.0%	358 ↓ -71.3%	180 ↓ -49.7%	549 ↑ +205.0%	2,868 ↑ +422.4%	3,461 ↑ +20.7%
経常利益又は経常損失（△）	59,218 -	36,625 ↓ -38.2%	35,579 ↓ -2.9%	54,213 ↑ +52.4%	64,689 ↑ +19.3%	35,774 ↓ -44.7%	40,672 ↑ +13.7%	82,551 ↑ +103.0%	109,530 ↑ +32.7%	69,200 ↓ -36.8%	-29,698 ↓ -142.9%	19,222 ↑ +164.7%
特別利益
固定資産売却益	310 -	147 ↓ -52.6%	251 ↑ +70.7%	501 ↑ +99.6%	138 ↓ -72.5%	351 ↑ +154.3%	136 ↓ -61.3%	619 ↑ +355.1%	1,335 ↑ +115.7%	4,167 ↑ +212.1%	541 ↓ -87.0%	2,425 ↑ +348.2%
投資有価証券売却益	- -	- -	177 -	- -	222 -	5,362 ↑ +2315.3%	1,392 ↓ -74.0%	2,190 ↑ +57.3%	- -	- -	6,415 -	1,966 ↓ -69.4%
補助金収入	- -	218 -	- -	- -	- -	- -	- -	100 -	- -	9,861 -	7,257 ↓ -26.4%	10,599 ↑ +46.1%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,358 -
特別利益	2,797 -	366 ↓ -86.9%	428 ↑ +16.9%	501 ↑ +17.1%	360 ↓ -28.1%	5,714 ↑ +1487.2%	1,528 ↓ -73.3%	2,909 ↑ +90.4%	1,335 ↓ -54.1%	14,028 ↑ +950.8%	14,214 ↑ +1.3%	25,350 ↑ +78.3%
特別損失
固定資産売却損	12 -	133 ↑ +1008.3%	74 ↓ -44.4%	77 ↑ +4.1%	58 ↓ -24.7%	62 ↑ +6.9%	256 ↑ +312.9%	36 ↓ -85.9%	24 ↓ -33.3%	62 ↑ +158.3%	159 ↑ +156.5%	296 ↑ +86.2%
固定資産廃棄損	868 -	594 ↓ -31.6%	544 ↓ -8.4%	664 ↑ +22.1%	319 ↓ -52.0%	448 ↑ +40.4%	282 ↓ -37.1%	752 ↑ +166.7%	410 ↓ -45.5%	811 ↑ +97.8%	383 ↓ -52.8%	262 ↓ -31.6%
固定資産圧縮損	- -	218 -	1 ↓ -99.5%	- -	- -	- -	- -	100 -	- -	8,861 -	7,257 ↓ -18.1%	10,202 ↑ +40.6%
減損損失	5,875 -	2,021 ↓ -65.6%	2,455 ↑ +21.5%	7,046 ↑ +187.0%	1,398 ↓ -80.2%	429 ↓ -69.3%	807 ↑ +88.1%	285 ↓ -64.7%	301 ↑ +5.6%	1,564 ↑ +419.6%	30,367 ↑ +1841.6%	193,600 ↑ +537.5%
災害による損失	- -	- -	- -	- -	- -	- -	340 -	427 ↑ +25.6%	- -	- -	535 -	380 ↓ -29.0%
投資有価証券売却損	- -	- -	- -	- -	0 -	341 -	- -	- -	- -	- -	- -	211 -
投資有価証券評価損	8 -	4 ↓ -50.0%	57 ↑ +1325.0%	81 ↑ +42.1%	0 ↓ -100.0%	936 -	- -	- -	622 -	246 ↓ -60.5%	371 ↑ +50.8%	112 ↓ -69.8%
特別退職金	- -	113 -	204 ↑ +80.5%	331 ↑ +62.3%	2,094 ↑ +532.6%	1,250 ↓ -40.3%	- -	- -	- -	- -	2,172 -	- -
違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,409 -
特別損失	6,776 -	5,454 ↓ -19.5%	3,630 ↓ -33.4%	8,201 ↑ +125.9%	4,126 ↓ -49.7%	3,470 ↓ -15.9%	1,687 ↓ -51.4%	1,602 ↓ -5.0%	1,358 ↓ -15.2%	11,546 ↑ +750.2%	41,247 ↑ +257.2%	215,475 ↑ +422.4%
税引前当期純利益又は税引前当期純損失（△）	55,239 -	31,537 ↓ -42.9%	32,377 ↑ +2.7%	46,512 ↑ +43.7%	60,923 ↑ +31.0%	38,018 ↓ -37.6%	40,512 ↑ +6.6%	83,859 ↑ +107.0%	109,507 ↑ +30.6%	71,683 ↓ -34.5%	-56,731 ↓ -179.1%	-170,902 ↓ -201.2%
法人税、住民税及び事業税	13,382 -	5,318 ↓ -60.3%	4,866 ↓ -8.5%	13,572 ↑ +178.9%	16,480 ↑ +21.4%	9,822 ↓ -40.4%	7,343 ↓ -25.2%	15,944 ↑ +117.1%	28,981 ↑ +81.8%	11,399 ↓ -60.7%	5,999 ↓ -47.4%	6,593 ↑ +9.9%
法人税等調整額	-3,869 -	517 ↑ +113.4%	-680 ↓ -231.5%	-4,325 ↓ -536.0%	-1,025 ↑ +76.3%	2,539 ↑ +347.7%	-3,864 ↓ -252.2%	1,057 ↑ +127.4%	122 ↓ -88.5%	6,276 ↑ +5044.3%	-12,691 ↓ -302.2%	-19,099 ↓ -50.5%
法人税等	9,897 -	5,835 ↓ -41.0%	5,927 ↑ +1.6%	9,247 ↑ +56.0%	15,454 ↑ +67.1%	12,362 ↓ -20.0%	3,478 ↓ -71.9%	17,001 ↑ +388.8%	29,104 ↑ +71.2%	17,675 ↓ -39.3%	-6,691 ↓ -137.9%	-12,506 ↓ -86.9%
当期純利益又は当期純損失（△）	45,342 -	25,702 ↓ -43.3%	26,450 ↑ +2.9%	37,265 ↑ +40.9%	45,468 ↑ +22.0%	25,656 ↓ -43.6%	37,033 ↑ +44.3%	66,857 ↑ +80.5%	80,403 ↑ +20.3%	54,007 ↓ -32.8%	-50,040 ↓ -192.7%	-158,395 ↓ -216.5%
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（△）	45 -	16 ↓ -64.4%	17 ↑ +6.3%	16 ↓ -5.9%	26 ↑ +62.5%	23 ↓ -11.5%	31 ↑ +34.8%	30 ↓ -3.2%	27 ↓ -10.0%	42 ↑ +55.6%	24 ↓ -42.9%	29 ↑ +20.8%
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（△）	45,296 -	25,686 ↓ -43.3%	26,432 ↑ +2.9%	37,249 ↑ +40.9%	45,441 ↑ +22.0%	25,632 ↓ -43.6%	37,002 ↑ +44.4%	66,827 ↑ +80.6%	80,375 ↑ +20.3%	53,965 ↓ -32.9%	-50,065 ↓ -192.8%	-158,424 ↓ -216.4%

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

362,772

352,397

↓ -2.9%

352,010

↓ -0.1%

397,106

↑ +12.8%

398,989

↑ +0.5%

362,885

↓ -9.0%

359,888

↓ -0.8%

452,124

↑ +25.6%

507,882

↑ +12.3%

467,780

↓ -7.9%

448,466

↓ -4.1%

481,148

↑ +7.3%

売上原価

235,042

230,662

↓ -1.9%

234,967

↑ +1.9%

252,591

↑ +7.5%

254,727

↑ +0.8%

251,125

↓ -1.4%

242,252

↓ -3.5%

289,803

↑ +19.6%

314,220

↑ +8.4%

322,088

↑ +2.5%

374,203

↑ +16.2%

365,921

↓ -2.2%

売上総利益又は売上総損失（△）

127,729

121,734

↓ -4.7%

117,042

↓ -3.9%

144,515

↑ +23.5%

144,262

↓ -0.2%

111,759

↓ -22.5%

117,635

↑ +5.3%

162,320

↑ +38.0%

193,661

↑ +19.3%

145,692

↓ -24.8%

74,263

↓ -49.0%

115,226

↑ +55.2%

販売費及び一般管理費

88,929

88,099

↓ -0.9%

85,215

↓ -3.3%

87,510

↑ +2.7%

88,352

↑ +1.0%

82,269

↓ -6.9%

79,146

↓ -3.8%

90,841

↑ +14.8%

101,344

↑ +11.6%

102,365

↑ +1.0%

114,324

↑ +11.7%

104,361

↓ -8.7%

営業利益又は営業損失（△）

38,800

33,635

↓ -13.3%

31,827

↓ -5.4%

57,004

↑ +79.1%

55,909

↓ -1.9%

29,489

↓ -47.3%

38,488

↑ +30.5%

71,479

↑ +85.7%

92,316

↑ +29.2%

43,327

↓ -53.1%

-40,061

↓ -192.5%

10,864

↑ +127.1%

営業外収益

受取利息

1,703

2,037

↑ +19.6%

2,319

↑ +13.8%

2,748

↑ +18.5%

3,810

↑ +38.6%

3,824

↑ +0.4%

1,653

↓ -56.8%

1,175

↓ -28.9%

3,509

↑ +198.6%

6,002

↑ +71.0%

7,935

↑ +32.2%

5,626

↓ -29.1%

受取配当金

690

822

↑ +19.1%

1,733

↑ +110.8%

1,112

↓ -35.8%

1,014

↓ -8.8%

1,033

↑ +1.9%

746

↓ -27.8%

847

↑ +13.5%

950

↑ +12.2%

901

↓ -5.2%

2,155

↑ +139.2%

2,833

↑ +31.5%

為替差益

17,871

3,927

401

↓ -89.8%

8,090

11,387

↑ +40.8%

12,407

↑ +9.0%

226

↓ -98.2%

補助金収入

393

1,605

↑ +308.4%

その他

669

619

↓ -7.5%

700

↑ +13.1%

1,060

↑ +51.4%

1,291

↑ +21.8%

1,491

↑ +15.5%

1,030

↓ -30.9%

1,316

↑ +27.8%

1,546

↑ +17.5%

1,111

↓ -28.1%

2,520

↑ +126.8%

1,753

↓ -30.4%

営業外収益

20,935

3,480

↓ -83.4%

4,753

↑ +36.6%

4,920

↑ +3.5%

10,043

↑ +104.1%

6,750

↓ -32.8%

3,430

↓ -49.2%

11,430

↑ +233.2%

17,394

↑ +52.2%

26,423

↑ +51.9%

13,231

↓ -49.9%

11,819

↓ -10.7%

営業外費用

支払利息

107

↑ +10600.0%

↓ -11.2%

114

↑ +20.0%

133

↑ +16.7%

436

↑ +227.8%

1,040

↑ +138.5%

1,524

↑ +46.5%

為替差損

766

↑ +3381.8%

7,248

↑ +846.2%

1,062

1,042

違約金

1,177

支払手数料

750

その他

514

180

↓ -65.0%

↓ -52.2%

251

↑ +191.9%

↓ -75.3%

113

↑ +82.3%

↓ -22.1%

↓ -46.6%

↓ -48.9%

↑ +158.3%

650

↑ +948.4%

144

↓ -77.8%

営業外費用

518

490

↓ -5.4%

1,001

↑ +104.3%

7,712

↑ +670.4%

1,264

↓ -83.6%

465

↓ -63.2%

1,246

↑ +168.0%

358

↓ -71.3%

180

↓ -49.7%

549

↑ +205.0%

2,868

↑ +422.4%

3,461

↑ +20.7%

経常利益又は経常損失（△）

59,218

36,625

↓ -38.2%

35,579

↓ -2.9%

54,213

↑ +52.4%

64,689

↑ +19.3%

35,774

↓ -44.7%

40,672

↑ +13.7%

82,551

↑ +103.0%

109,530

↑ +32.7%

69,200

↓ -36.8%

-29,698

↓ -142.9%

19,222

↑ +164.7%

特別利益

固定資産売却益

310

147

↓ -52.6%

251

↑ +70.7%

501

↑ +99.6%

138

↓ -72.5%

351

↑ +154.3%

136

↓ -61.3%

619

↑ +355.1%

1,335

↑ +115.7%

4,167

↑ +212.1%

541

↓ -87.0%

2,425

↑ +348.2%

投資有価証券売却益

177

222

5,362

↑ +2315.3%

1,392

↓ -74.0%

2,190

↑ +57.3%

6,415

1,966

↓ -69.4%

補助金収入

218

100

9,861

7,257

↓ -26.4%

10,599

↑ +46.1%

違約金収入

10,358

特別利益

2,797

366

↓ -86.9%

428

↑ +16.9%

501

↑ +17.1%

360

↓ -28.1%

5,714

↑ +1487.2%

1,528

↓ -73.3%

2,909

↑ +90.4%

1,335

↓ -54.1%

14,028

↑ +950.8%

14,214

↑ +1.3%

25,350

↑ +78.3%

特別損失

固定資産売却損

133

↑ +1008.3%

↓ -44.4%

↑ +4.1%

↓ -24.7%

↑ +6.9%

256

↑ +312.9%

↓ -85.9%

↓ -33.3%

↑ +158.3%

159

↑ +156.5%

296

↑ +86.2%

固定資産廃棄損

868

594

↓ -31.6%

544

↓ -8.4%

664

↑ +22.1%

319

↓ -52.0%

448

↑ +40.4%

282

↓ -37.1%

752

↑ +166.7%

410

↓ -45.5%

811

↑ +97.8%

383

↓ -52.8%

262

↓ -31.6%

固定資産圧縮損

218

↓ -99.5%

100

8,861

7,257

↓ -18.1%

10,202

↑ +40.6%

減損損失

5,875

2,021

↓ -65.6%

2,455

↑ +21.5%

7,046

↑ +187.0%

1,398

↓ -80.2%

429

↓ -69.3%

807

↑ +88.1%

285

↓ -64.7%

301

↑ +5.6%

1,564

↑ +419.6%

30,367

↑ +1841.6%

193,600

↑ +537.5%

災害による損失

340

427

↑ +25.6%

535

380

↓ -29.0%

投資有価証券売却損

341

211

投資有価証券評価損

↓ -50.0%

↑ +1325.0%

↑ +42.1%

↓ -100.0%

936

622

246

↓ -60.5%

371

↑ +50.8%

112

↓ -69.8%

特別退職金

113

204

↑ +80.5%

331

↑ +62.3%

2,094

↑ +532.6%

1,250

↓ -40.3%

2,172

違約金

10,409

特別損失

6,776

5,454

↓ -19.5%

3,630

↓ -33.4%

8,201

↑ +125.9%

4,126

↓ -49.7%

3,470

↓ -15.9%

1,687

↓ -51.4%

1,602

↓ -5.0%

1,358

↓ -15.2%

11,546

↑ +750.2%

41,247

↑ +257.2%

215,475

↑ +422.4%

税引前当期純利益又は税引前当期純損失（△）

55,239

31,537

↓ -42.9%

32,377

↑ +2.7%

46,512

↑ +43.7%

60,923

↑ +31.0%

38,018

↓ -37.6%

40,512

↑ +6.6%

83,859

↑ +107.0%

109,507

↑ +30.6%

71,683

↓ -34.5%

-56,731

↓ -179.1%

-170,902

↓ -201.2%

法人税、住民税及び事業税

13,382

5,318

↓ -60.3%

4,866

↓ -8.5%

13,572

↑ +178.9%

16,480

↑ +21.4%

9,822

↓ -40.4%

7,343

↓ -25.2%

15,944

↑ +117.1%

28,981

↑ +81.8%

11,399

↓ -60.7%

5,999

↓ -47.4%

6,593

↑ +9.9%

法人税等調整額

-3,869

517

↑ +113.4%

-680

↓ -231.5%

-4,325

↓ -536.0%

-1,025

↑ +76.3%

2,539

↑ +347.7%

-3,864

↓ -252.2%

1,057

↑ +127.4%

122

↓ -88.5%

6,276

↑ +5044.3%

-12,691

↓ -302.2%

-19,099

↓ -50.5%

法人税等

9,897

5,835

↓ -41.0%

5,927

↑ +1.6%

9,247

↑ +56.0%

15,454

↑ +67.1%

12,362

↓ -20.0%

3,478

↓ -71.9%

17,001

↑ +388.8%

29,104

↑ +71.2%

17,675

↓ -39.3%

-6,691

↓ -137.9%

-12,506

↓ -86.9%

当期純利益又は当期純損失（△）

45,342

25,702

↓ -43.3%

26,450

↑ +2.9%

37,265

↑ +40.9%

45,468

↑ +22.0%

25,656

↓ -43.6%

37,033

↑ +44.3%

66,857

↑ +80.5%

80,403

↑ +20.3%

54,007

↓ -32.8%

-50,040

↓ -192.7%

-158,395

↓ -216.5%

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（△）

↓ -64.4%

↑ +6.3%

↓ -5.9%

↑ +62.5%

↓ -11.5%

↑ +34.8%

↓ -3.2%

↓ -10.0%

↑ +55.6%

↓ -42.9%

↑ +20.8%

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（△）

45,296

25,686

↓ -43.3%

26,432

↑ +2.9%

37,249

↑ +40.9%

45,441

↑ +22.0%

25,632

↓ -43.6%

37,002

↑ +44.4%

66,827

↑ +80.6%

80,375

↑ +20.3%

53,965

↓ -32.9%

-50,065

↓ -192.8%

-158,424

↓ -216.4%

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	- -	280,756 -	280,933 ↑ +0.1%	264,916 ↓ -5.7%	264,600 ↓ -0.1%	268,254 ↑ +1.4%	298,296 ↑ +11.2%	261,292 ↓ -12.4%	293,144 ↑ +12.2%	291,154 ↓ -0.7%	237,936 ↓ -18.3%	196,602 ↓ -17.4%	419,114 ↑ +113.2%
受取手形及び売掛金	- -	76,721 -	66,432 ↓ -13.4%	76,700 ↑ +15.5%	85,292 ↑ +11.2%	84,021 ↓ -1.5%	74,834 ↓ -10.9%	86,287 ↑ +15.3%	100,151 ↑ +16.1%	100,472 ↑ +0.3%	88,934 ↓ -11.5%	77,285 ↓ -13.1%	82,600 ↑ +6.9%
電子記録債権	- -	2,132 -	3,903 ↑ +83.1%	5,132 ↑ +31.5%	5,409 ↑ +5.4%	5,833 ↑ +7.8%	5,604 ↓ -3.9%	6,043 ↑ +7.8%	8,644 ↑ +43.0%	9,277 ↑ +7.3%	6,858 ↓ -26.1%	3,344 ↓ -51.2%	2,298 ↓ -31.3%
有価証券	- -	42,998 -	15,470 ↓ -64.0%	42,582 ↑ +175.3%	41,221 ↓ -3.2%	21,491 ↓ -47.9%	17,427 ↓ -18.9%	58,138 ↑ +233.6%	49,256 ↓ -15.3%	38,093 ↓ -22.7%	6,639 ↓ -82.6%	52,000 ↑ +683.3%	15,079 ↓ -71.0%
商品及び製品	- -	31,962 -	28,139 ↓ -12.0%	23,197 ↓ -17.6%	27,563 ↑ +18.8%	30,261 ↑ +9.8%	27,616 ↓ -8.7%	33,426 ↑ +21.0%	39,678 ↑ +18.7%	53,779 ↑ +35.5%	52,469 ↓ -2.4%	43,083 ↓ -17.9%	40,897 ↓ -5.1%
仕掛品	- -	38,975 -	35,319 ↓ -9.4%	38,699 ↑ +9.6%	41,643 ↑ +7.6%	56,592 ↑ +35.9%	48,352 ↓ -14.6%	52,811 ↑ +9.2%	61,675 ↑ +16.8%	79,646 ↑ +29.1%	95,696 ↑ +20.2%	88,500 ↓ -7.5%	92,331 ↑ +4.3%
原材料及び貯蔵品	- -	29,405 -	24,204 ↓ -17.7%	24,800 ↑ +2.5%	29,082 ↑ +17.3%	34,114 ↑ +17.3%	35,753 ↑ +4.8%	42,522 ↑ +18.9%	53,135 ↑ +25.0%	62,059 ↑ +16.8%	75,505 ↑ +21.7%	71,874 ↓ -4.8%	69,079 ↓ -3.9%
未収還付法人税等	- -	546 -	940 ↑ +72.2%	1,137 ↑ +21.0%	205 ↓ -82.0%	481 ↑ +134.6%	488 ↑ +1.5%	4,013 ↑ +722.3%	1,026 ↓ -74.4%	1,884 ↑ +83.6%	8,043 ↑ +326.9%	3,534 ↓ -56.1%	1,822 ↓ -48.4%
その他	- -	10,794 -	9,962 ↓ -7.7%	10,285 ↑ +3.2%	9,620 ↓ -6.5%	10,022 ↑ +4.2%	9,639 ↓ -3.8%	11,402 ↑ +18.3%	13,342 ↑ +17.0%	17,669 ↑ +32.4%	20,730 ↑ +17.3%	25,071 ↑ +20.9%	27,136 ↑ +8.2%
貸倒引当金	- -	-292 -	-186 ↑ +36.3%	-541 ↓ -190.9%	-457 ↑ +15.5%	-69 ↑ +84.9%	-123 ↓ -78.3%	-115 ↑ +6.5%	-49 ↑ +57.4%	-56 ↓ -14.3%	-68 ↓ -21.4%	-52 ↑ +23.5%	-223 ↓ -328.8%
流動資産	- -	523,376 -	473,570 ↓ -9.5%	495,958 ↑ +4.7%	504,182 ↑ +1.7%	511,002 ↑ +1.4%	517,888 ↑ +1.3%	555,823 ↑ +7.3%	620,004 ↑ +11.5%	653,979 ↑ +5.5%	592,747 ↓ -9.4%	561,245 ↓ -5.3%	750,137 ↑ +33.7%
固定資産
有形固定資産
建物及び構築物	- -	221,833 -	224,913 ↑ +1.4%	230,987 ↑ +2.7%	233,592 ↑ +1.1%	241,973 ↑ +3.6%	241,085 ↓ -0.4%	263,766 ↑ +9.4%	280,843 ↑ +6.5%	307,833 ↑ +9.6%	346,623 ↑ +12.6%	403,899 ↑ +16.5%	370,592 ↓ -8.2%
減価償却累計額	- -	-147,755 -	-149,653 ↓ -1.3%	-154,375 ↓ -3.2%	-160,293 ↓ -3.8%	-167,024 ↓ -4.2%	-169,849 ↓ -1.7%	-177,587 ↓ -4.6%	-188,797 ↓ -6.3%	-197,559 ↓ -4.6%	-214,767 ↓ -8.7%	-229,609 ↓ -6.9%	-251,235 ↓ -9.4%
建物及び構築物（純額）	- -	74,078 -	75,259 ↑ +1.6%	76,611 ↑ +1.8%	73,298 ↓ -4.3%	74,949 ↑ +2.3%	71,236 ↓ -5.0%	86,178 ↑ +21.0%	92,046 ↑ +6.8%	110,273 ↑ +19.8%	131,855 ↑ +19.6%	174,289 ↑ +32.2%	119,357 ↓ -31.5%
機械装置及び運搬具	- -	511,008 -	501,757 ↓ -1.8%	516,448 ↑ +2.9%	544,650 ↑ +5.5%	583,154 ↑ +7.1%	586,018 ↑ +0.5%	607,487 ↑ +3.7%	664,295 ↑ +9.4%	745,760 ↑ +12.3%	858,825 ↑ +15.2%	910,280 ↑ +6.0%	915,498 ↑ +0.6%
減価償却累計額	- -	-444,219 -	-434,134 ↑ +2.3%	-450,496 ↓ -3.8%	-471,897 ↓ -4.8%	-503,977 ↓ -6.8%	-516,163 ↓ -2.4%	-545,385 ↓ -5.7%	-585,899 ↓ -7.4%	-633,016 ↓ -8.0%	-703,955 ↓ -11.2%	-757,828 ↓ -7.7%	-826,125 ↓ -9.0%
機械装置及び運搬具（純額）	- -	66,788 -	67,623 ↑ +1.3%	65,952 ↓ -2.5%	72,752 ↑ +10.3%	79,177 ↑ +8.8%	69,855 ↓ -11.8%	62,102 ↓ -11.1%	78,396 ↑ +26.2%	112,744 ↑ +43.8%	154,869 ↑ +37.4%	152,451 ↓ -1.6%	89,373 ↓ -41.4%
工具、器具及び備品	- -	51,459 -	49,934 ↓ -3.0%	47,668 ↓ -4.5%	49,661 ↑ +4.2%	52,053 ↑ +4.8%	51,267 ↓ -1.5%	53,935 ↑ +5.2%	57,176 ↑ +6.0%	61,333 ↑ +7.3%	66,204 ↑ +7.9%	68,940 ↑ +4.1%	74,203 ↑ +7.6%
減価償却累計額	- -	-43,818 -	-42,700 ↑ +2.6%	-40,600 ↑ +4.9%	-41,987 ↓ -3.4%	-43,842 ↓ -4.4%	-44,012 ↓ -0.4%	-47,460 ↓ -7.8%	-50,299 ↓ -6.0%	-53,177 ↓ -5.7%	-57,054 ↓ -7.3%	-59,374 ↓ -4.1%	-65,176 ↓ -9.8%
工具、器具及び備品（純額）	- -	7,640 -	7,234 ↓ -5.3%	7,068 ↓ -2.3%	7,673 ↑ +8.6%	8,210 ↑ +7.0%	7,255 ↓ -11.6%	6,475 ↓ -10.8%	6,876 ↑ +6.2%	8,155 ↑ +18.6%	9,150 ↑ +12.2%	9,565 ↑ +4.5%	9,026 ↓ -5.6%
土地	- -	64,039 -	66,161 ↑ +3.3%	66,961 ↑ +1.2%	66,809 ↓ -0.2%	66,973 ↑ +0.2%	66,594 ↓ -0.6%	66,601 ↑ +0.0%	68,421 ↑ +2.7%	68,285 ↓ -0.2%	71,814 ↑ +5.2%	71,655 ↓ -0.2%	70,860 ↓ -1.1%
建設仮勘定	- -	18,746 -	20,165 ↑ +7.6%	14,676 ↓ -27.2%	19,691 ↑ +34.2%	22,334 ↑ +13.4%	26,207 ↑ +17.3%	21,691 ↓ -17.2%	41,760 ↑ +92.5%	59,279 ↑ +42.0%	105,414 ↑ +77.8%	78,498 ↓ -25.5%	32,378 ↓ -58.8%
その他	- -	- -	- -	- -	- -	- -	4,036 -	7,054 ↑ +74.8%	8,543 ↑ +21.1%	8,780 ↑ +2.8%	9,212 ↑ +4.9%	9,298 ↑ +0.9%	10,129 ↑ +8.9%
減価償却累計額	- -	- -	- -	- -	- -	- -	-1,401 -	-2,735 ↓ -95.2%	-3,954 ↓ -44.6%	-3,748 ↑ +5.2%	-3,984 ↓ -6.3%	-4,453 ↓ -11.8%	-5,305 ↓ -19.1%
その他（純額）	- -	- -	- -	- -	- -	- -	2,635 -	4,318 ↑ +63.9%	4,589 ↑ +6.3%	5,032 ↑ +9.7%	5,228 ↑ +3.9%	4,844 ↓ -7.3%	4,823 ↓ -0.4%
有形固定資産	- -	231,293 -	236,443 ↑ +2.2%	231,270 ↓ -2.2%	240,227 ↑ +3.9%	251,645 ↑ +4.8%	243,784 ↓ -3.1%	247,367 ↑ +1.5%	292,090 ↑ +18.1%	363,771 ↑ +24.5%	478,330 ↑ +31.5%	491,305 ↑ +2.7%	325,819 ↓ -33.7%
無形固定資産
その他	- -	5,368 -	5,914 ↑ +10.2%	5,157 ↓ -12.8%	5,410 ↑ +4.9%	4,097 ↓ -24.3%	3,208 ↓ -21.7%	5,552 ↑ +73.1%	4,471 ↓ -19.5%	5,225 ↑ +16.9%	8,060 ↑ +54.3%	6,369 ↓ -21.0%	4,790 ↓ -24.8%
無形固定資産	- -	5,401 -	11,691 ↑ +116.5%	10,513 ↓ -10.1%	5,410 ↓ -48.5%	4,097 ↓ -24.3%	4,599 ↑ +12.3%	6,645 ↑ +44.5%	5,266 ↓ -20.8%	5,722 ↑ +8.7%	8,258 ↑ +44.3%	6,369 ↓ -22.9%	4,790 ↓ -24.8%
投資その他の資産
投資有価証券	- -	73,462 -	63,146 ↓ -14.0%	81,084 ↑ +28.4%	94,615 ↑ +16.7%	87,683 ↓ -7.3%	66,237 ↓ -24.5%	95,749 ↑ +44.6%	87,506 ↓ -8.6%	76,976 ↓ -12.0%	373,647 ↑ +385.4%	351,511 ↓ -5.9%	158,012 ↓ -55.0%
退職給付に係る資産	- -	1,948 -	1,297 ↓ -33.4%	1,435 ↑ +10.6%	2,073 ↑ +44.5%	1,772 ↓ -14.5%	1,340 ↓ -24.4%	3,010 ↑ +124.6%	3,176 ↑ +5.5%	1,875 ↓ -41.0%	3,110 ↑ +65.9%	4,443 ↑ +42.9%	6,866 ↑ +54.5%
繰延税金資産	- -	- -	- -	- -	- -	6,717 -	4,862 ↓ -27.6%	8,156 ↑ +67.7%	11,310 ↑ +38.7%	7,663 ↓ -32.2%	10,210 ↑ +33.2%	12,557 ↑ +23.0%	27,622 ↑ +120.0%
その他	- -	25,457 -	15,590 ↓ -38.8%	11,961 ↓ -23.3%	12,199 ↑ +2.0%	12,212 ↑ +0.1%	10,232 ↓ -16.2%	9,571 ↓ -6.5%	9,846 ↑ +2.9%	13,788 ↑ +40.0%	15,590 ↑ +13.1%	13,402 ↓ -14.0%	10,637 ↓ -20.6%
貸倒引当金	- -	-394 -	-98 ↑ +75.1%	-406 ↓ -314.3%	-612 ↓ -50.7%	-703 ↓ -14.9%	-72 ↑ +89.8%	-83 ↓ -15.3%	-69 ↑ +16.9%	-494 ↓ -615.9%	-621 ↓ -25.7%	-69 ↑ +88.9%	-327 ↓ -373.9%
投資その他の資産	- -	104,309 -	82,428 ↓ -21.0%	96,760 ↑ +17.4%	114,251 ↑ +18.1%	107,682 ↓ -5.7%	82,600 ↓ -23.3%	116,404 ↑ +40.9%	111,770 ↓ -4.0%	99,810 ↓ -10.7%	401,937 ↑ +302.7%	381,846 ↓ -5.0%	202,811 ↓ -46.9%
固定資産	- -	341,003 -	330,564 ↓ -3.1%	338,545 ↑ +2.4%	359,889 ↑ +6.3%	363,425 ↑ +1.0%	330,984 ↓ -8.9%	370,417 ↑ +11.9%	409,127 ↑ +10.5%	469,303 ↑ +14.7%	888,527 ↑ +89.3%	879,520 ↓ -1.0%	533,421 ↓ -39.4%
資産	- -	864,380 -	804,134 ↓ -7.0%	834,503 ↑ +3.8%	864,072 ↑ +3.5%	874,427 ↑ +1.2%	848,873 ↓ -2.9%	926,240 ↑ +9.1%	1,029,132 ↑ +11.1%	1,123,283 ↑ +9.1%	1,481,274 ↑ +31.9%	1,440,765 ↓ -2.7%	1,283,559 ↓ -10.9%
負債の部
流動負債
支払手形及び買掛金	- -	11,764 -	10,460 ↓ -11.1%	12,193 ↑ +16.6%	13,788 ↑ +13.1%	11,873 ↓ -13.9%	11,024 ↓ -7.2%	14,078 ↑ +27.7%	18,105 ↑ +28.6%	16,157 ↓ -10.8%	16,134 ↓ -0.1%	19,534 ↑ +21.1%	23,730 ↑ +21.5%
電子記録債務	- -	8,026 -	7,525 ↓ -6.2%	8,657 ↑ +15.0%	4,903 ↓ -43.4%	4,252 ↓ -13.3%	3,838 ↓ -9.7%	3,834 ↓ -0.1%	4,929 ↑ +28.6%	4,112 ↓ -16.6%	3,866 ↓ -6.0%	3,270 ↓ -15.4%	2,853 ↓ -12.8%
未払金	- -	19,282 -	19,300 ↑ +0.1%	22,382 ↑ +16.0%	25,936 ↑ +15.9%	26,453 ↑ +2.0%	20,803 ↓ -21.4%	23,778 ↑ +14.3%	36,131 ↑ +52.0%	54,086 ↑ +49.7%	66,639 ↑ +23.2%	63,602 ↓ -4.6%	39,390 ↓ -38.1%
未払法人税等	- -	6,638 -	1,896 ↓ -71.4%	3,790 ↑ +99.9%	10,423 ↑ +175.0%	8,137 ↓ -21.9%	3,990 ↓ -51.0%	3,671 ↓ -8.0%	11,472 ↑ +212.5%	21,353 ↑ +86.1%	5,150 ↓ -75.9%	2,235 ↓ -56.6%	3,884 ↑ +73.8%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300,000 -	100,000 ↓ -66.7%	100,000 0.0%
その他	- -	23,948 -	22,691 ↓ -5.2%	22,022 ↓ -2.9%	23,004 ↑ +4.5%	25,457 ↑ +10.7%	22,710 ↓ -10.8%	28,016 ↑ +23.4%	35,237 ↑ +25.8%	36,196 ↑ +2.7%	34,088 ↓ -5.8%	30,980 ↓ -9.1%	28,163 ↓ -9.1%
流動負債	- -	69,660 -	62,352 ↓ -10.5%	69,050 ↑ +10.7%	78,055 ↑ +13.0%	76,174 ↓ -2.4%	62,367 ↓ -18.1%	73,379 ↑ +17.7%	105,877 ↑ +44.3%	131,907 ↑ +24.6%	466,016 ↑ +253.3%	219,623 ↓ -52.9%	198,022 ↓ -9.8%
固定負債
社債	- -	- -	- -	- -	- -	- -	40,935 -	40,735 ↓ -0.5%	40,536 ↓ -0.5%	40,336 ↓ -0.5%	- -	200,000 -	200,000 0.0%
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100,000 -	100,000 0.0%
繰延税金負債	- -	- -	- -	- -	- -	19,964 -	17,430 ↓ -12.7%	28,149 ↑ +61.5%	28,983 ↑ +3.0%	22,539 ↓ -22.2%	30,540 ↑ +35.5%	15,996 ↓ -47.6%	13,408 ↓ -16.2%
退職給付に係る負債	- -	9,251 -	9,706 ↑ +4.9%	10,693 ↑ +10.2%	10,136 ↓ -5.2%	10,688 ↑ +5.4%	10,908 ↑ +2.1%	11,198 ↑ +2.7%	11,092 ↓ -0.9%	10,819 ↓ -2.5%	12,185 ↑ +12.6%	12,790 ↑ +5.0%	10,083 ↓ -21.2%
その他	- -	3,416 -	1,807 ↓ -47.1%	1,111 ↓ -38.5%	2,266 ↑ +104.0%	845 ↓ -62.7%	1,752 ↑ +107.3%	3,286 ↑ +87.6%	2,289 ↓ -30.3%	2,215 ↓ -3.2%	4,431 ↑ +100.0%	2,699 ↓ -39.1%	3,428 ↑ +27.0%
固定負債	- -	42,286 -	35,530 ↓ -16.0%	40,001 ↑ +12.6%	34,138 ↓ -14.7%	31,499 ↓ -7.7%	71,026 ↑ +125.5%	83,370 ↑ +17.4%	82,901 ↓ -0.6%	75,910 ↓ -8.4%	47,156 ↓ -37.9%	331,487 ↑ +603.0%	326,919 ↓ -1.4%
負債	- -	111,946 -	97,883 ↓ -12.6%	109,051 ↑ +11.4%	112,194 ↑ +2.9%	107,673 ↓ -4.0%	133,393 ↑ +23.9%	156,750 ↑ +17.5%	188,778 ↑ +20.4%	207,817 ↑ +10.1%	513,172 ↑ +146.9%	551,110 ↑ +7.4%	524,942 ↓ -4.7%
純資産の部
株主資本
資本金	- -	86,969 -	86,969 0.0%	86,969 0.0%	86,969 0.0%	86,969 0.0%	86,969 0.0%	86,969 0.0%	86,969 0.0%	86,969 0.0%	86,969 0.0%	86,969 0.0%	86,969 0.0%
資本剰余金	- -	102,403 -	102,403 0.0%	102,403 0.0%	102,403 0.0%	102,403 0.0%	102,403 0.0%	102,403 0.0%	102,411 ↑ +0.0%	102,416 ↑ +0.0%	102,433 ↑ +0.0%	102,403 ↓ -0.0%	102,403 0.0%
利益剰余金	- -	599,518 -	609,166 ↑ +1.6%	604,057 ↓ -0.8%	620,151 ↑ +2.7%	634,606 ↑ +2.3%	644,563 ↑ +1.6%	609,280 ↓ -5.5%	661,386 ↑ +8.6%	721,151 ↑ +9.0%	755,652 ↑ +4.8%	667,387 ↓ -11.7%	489,636 ↓ -26.6%
自己株式	- -	-50,141 -	-67,148 ↓ -33.9%	-47,777 ↑ +28.8%	-47,788 ↓ -0.0%	-47,430 ↑ +0.7%	-88,726 ↓ -87.1%	-39,947 ↑ +55.0%	-39,915 ↑ +0.1%	-39,880 ↑ +0.1%	-59,857 ↓ -50.1%	-40,836 ↑ +31.8%	-40,708 ↑ +0.3%
株主資本	- -	738,750 -	731,391 ↓ -1.0%	745,653 ↑ +1.9%	761,736 ↑ +2.2%	776,549 ↑ +1.9%	745,210 ↓ -4.0%	758,706 ↑ +1.8%	810,851 ↑ +6.9%	870,656 ↑ +7.4%	885,199 ↑ +1.7%	815,924 ↓ -7.8%	638,301 ↓ -21.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	24,442 -	16,503 ↓ -32.5%	25,438 ↑ +54.1%	33,931 ↑ +33.4%	28,850 ↓ -15.0%	22,015 ↓ -23.7%	47,001 ↑ +113.5%	39,314 ↓ -16.4%	34,007 ↓ -13.5%	32,868 ↓ -3.3%	21,618 ↓ -34.2%	25,442 ↑ +17.7%
為替換算調整勘定	- -	-7,308 -	-37,103 ↓ -407.7%	-40,942 ↓ -10.3%	-40,666 ↑ +0.7%	-35,487 ↑ +12.7%	-47,517 ↓ -33.9%	-33,878 ↑ +28.7%	-8,294 ↑ +75.5%	12,149 ↑ +246.5%	50,586 ↑ +316.4%	51,424 ↑ +1.7%	91,612 ↑ +78.2%
退職給付に係る調整累計額	- -	-3,948 -	-5,016 ↓ -27.1%	-5,163 ↓ -2.9%	-3,576 ↑ +30.7%	-3,645 ↓ -1.9%	-4,716 ↓ -29.4%	-2,856 ↑ +39.4%	-2,054 ↑ +28.1%	-1,901 ↑ +7.4%	-1,182 ↑ +37.8%	65 ↑ +105.5%	2,608 ↑ +3912.3%
評価・換算差額等	- -	13,186 -	-25,616 ↓ -294.3%	-20,667 ↑ +19.3%	-10,311 ↑ +50.1%	-10,282 ↑ +0.3%	-30,219 ↓ -193.9%	10,266 ↑ +134.0%	28,965 ↑ +182.1%	44,256 ↑ +52.8%	82,272 ↑ +85.9%	73,108 ↓ -11.1%	119,663 ↑ +63.7%
非支配株主持分	- -	496 -	476 ↓ -4.0%	466 ↓ -2.1%	452 ↓ -3.0%	487 ↑ +7.7%	488 ↑ +0.2%	518 ↑ +6.1%	536 ↑ +3.5%	552 ↑ +3.0%	630 ↑ +14.1%	621 ↓ -1.4%	651 ↑ +4.8%
純資産	663,387 -	752,433 ↑ +13.4%	706,251 ↓ -6.1%	725,452 ↑ +2.7%	751,877 ↑ +3.6%	766,754 ↑ +2.0%	715,479 ↓ -6.7%	769,490 ↑ +7.5%	840,353 ↑ +9.2%	915,465 ↑ +8.9%	968,102 ↑ +5.7%	889,655 ↓ -8.1%	758,616 ↓ -14.7%
負債純資産	- -	864,380 -	804,134 ↓ -7.0%	834,503 ↑ +3.8%	864,072 ↑ +3.5%	874,427 ↑ +1.2%	848,873 ↓ -2.9%	926,240 ↑ +9.1%	1,029,132 ↑ +11.1%	1,123,283 ↑ +9.1%	1,481,274 ↑ +31.9%	1,440,765 ↓ -2.7%	1,283,559 ↓ -10.9%

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

280,756

280,933

↑ +0.1%

264,916

↓ -5.7%

264,600

↓ -0.1%

268,254

↑ +1.4%

298,296

↑ +11.2%

261,292

↓ -12.4%

293,144

↑ +12.2%

291,154

↓ -0.7%

237,936

↓ -18.3%

196,602

↓ -17.4%

419,114

↑ +113.2%

受取手形及び売掛金

76,721

66,432

↓ -13.4%

76,700

↑ +15.5%

85,292

↑ +11.2%

84,021

↓ -1.5%

74,834

↓ -10.9%

86,287

↑ +15.3%

100,151

↑ +16.1%

100,472

↑ +0.3%

88,934

↓ -11.5%

77,285

↓ -13.1%

82,600

↑ +6.9%

電子記録債権

2,132

3,903

↑ +83.1%

5,132

↑ +31.5%

5,409

↑ +5.4%

5,833

↑ +7.8%

5,604

↓ -3.9%

6,043

↑ +7.8%

8,644

↑ +43.0%

9,277

↑ +7.3%

6,858

↓ -26.1%

3,344

↓ -51.2%

2,298

↓ -31.3%

有価証券

42,998

15,470

↓ -64.0%

42,582

↑ +175.3%

41,221

↓ -3.2%

21,491

↓ -47.9%

17,427

↓ -18.9%

58,138

↑ +233.6%

49,256

↓ -15.3%

38,093

↓ -22.7%

6,639

↓ -82.6%

52,000

↑ +683.3%

15,079

↓ -71.0%

商品及び製品

31,962

28,139

↓ -12.0%

23,197

↓ -17.6%

27,563

↑ +18.8%

30,261

↑ +9.8%

27,616

↓ -8.7%

33,426

↑ +21.0%

39,678

↑ +18.7%

53,779

↑ +35.5%

52,469

↓ -2.4%

43,083

↓ -17.9%

40,897

↓ -5.1%

仕掛品

38,975

35,319

↓ -9.4%

38,699

↑ +9.6%

41,643

↑ +7.6%

56,592

↑ +35.9%

48,352

↓ -14.6%

52,811

↑ +9.2%

61,675

↑ +16.8%

79,646

↑ +29.1%

95,696

↑ +20.2%

88,500

↓ -7.5%

92,331

↑ +4.3%

原材料及び貯蔵品

29,405

24,204

↓ -17.7%

24,800

↑ +2.5%

29,082

↑ +17.3%

34,114

↑ +17.3%

35,753

↑ +4.8%

42,522

↑ +18.9%

53,135

↑ +25.0%

62,059

↑ +16.8%

75,505

↑ +21.7%

71,874

↓ -4.8%

69,079

↓ -3.9%

未収還付法人税等

546

940

↑ +72.2%

1,137

↑ +21.0%

205

↓ -82.0%

481

↑ +134.6%

488

↑ +1.5%

4,013

↑ +722.3%

1,026

↓ -74.4%

1,884

↑ +83.6%

8,043

↑ +326.9%

3,534

↓ -56.1%

1,822

↓ -48.4%

その他

10,794

9,962

↓ -7.7%

10,285

↑ +3.2%

9,620

↓ -6.5%

10,022

↑ +4.2%

9,639

↓ -3.8%

11,402

↑ +18.3%

13,342

↑ +17.0%

17,669

↑ +32.4%

20,730

↑ +17.3%

25,071

↑ +20.9%

27,136

↑ +8.2%

貸倒引当金

-292

-186

↑ +36.3%

-541

↓ -190.9%

-457

↑ +15.5%

-69

↑ +84.9%

-123

↓ -78.3%

-115

↑ +6.5%

-49

↑ +57.4%

-56

↓ -14.3%

-68

↓ -21.4%

-52

↑ +23.5%

-223

↓ -328.8%

流動資産

523,376

473,570

↓ -9.5%

495,958

↑ +4.7%

504,182

↑ +1.7%

511,002

↑ +1.4%

517,888

↑ +1.3%

555,823

↑ +7.3%

620,004

↑ +11.5%

653,979

↑ +5.5%

592,747

↓ -9.4%

561,245

↓ -5.3%

750,137

↑ +33.7%

固定資産

有形固定資産

建物及び構築物

221,833

224,913

↑ +1.4%

230,987

↑ +2.7%

233,592

↑ +1.1%

241,973

↑ +3.6%

241,085

↓ -0.4%

263,766

↑ +9.4%

280,843

↑ +6.5%

307,833

↑ +9.6%

346,623

↑ +12.6%

403,899

↑ +16.5%

370,592

↓ -8.2%

減価償却累計額

-147,755

-149,653

↓ -1.3%

-154,375

↓ -3.2%

-160,293

↓ -3.8%

-167,024

↓ -4.2%

-169,849

↓ -1.7%

-177,587

↓ -4.6%

-188,797

↓ -6.3%

-197,559

↓ -4.6%

-214,767

↓ -8.7%

-229,609

↓ -6.9%

-251,235

↓ -9.4%

建物及び構築物（純額）

74,078

75,259

↑ +1.6%

76,611

↑ +1.8%

73,298

↓ -4.3%

74,949

↑ +2.3%

71,236

↓ -5.0%

86,178

↑ +21.0%

92,046

↑ +6.8%

110,273

↑ +19.8%

131,855

↑ +19.6%

174,289

↑ +32.2%

119,357

↓ -31.5%

機械装置及び運搬具

511,008

501,757

↓ -1.8%

516,448

↑ +2.9%

544,650

↑ +5.5%

583,154

↑ +7.1%

586,018

↑ +0.5%

607,487

↑ +3.7%

664,295

↑ +9.4%

745,760

↑ +12.3%

858,825

↑ +15.2%

910,280

↑ +6.0%

915,498

↑ +0.6%

減価償却累計額

-444,219

-434,134

↑ +2.3%

-450,496

↓ -3.8%

-471,897

↓ -4.8%

-503,977

↓ -6.8%

-516,163

↓ -2.4%

-545,385

↓ -5.7%

-585,899

↓ -7.4%

-633,016

↓ -8.0%

-703,955

↓ -11.2%

-757,828

↓ -7.7%

-826,125

↓ -9.0%

機械装置及び運搬具（純額）

66,788

67,623

↑ +1.3%

65,952

↓ -2.5%

72,752

↑ +10.3%

79,177

↑ +8.8%

69,855

↓ -11.8%

62,102

↓ -11.1%

78,396

↑ +26.2%

112,744

↑ +43.8%

154,869

↑ +37.4%

152,451

↓ -1.6%

89,373

↓ -41.4%

工具、器具及び備品

51,459

49,934

↓ -3.0%

47,668

↓ -4.5%

49,661

↑ +4.2%

52,053

↑ +4.8%

51,267

↓ -1.5%

53,935

↑ +5.2%

57,176

↑ +6.0%

61,333

↑ +7.3%

66,204

↑ +7.9%

68,940

↑ +4.1%

74,203

↑ +7.6%

減価償却累計額

-43,818

-42,700

↑ +2.6%

-40,600

↑ +4.9%

-41,987

↓ -3.4%

-43,842

↓ -4.4%

-44,012

↓ -0.4%

-47,460

↓ -7.8%

-50,299

↓ -6.0%

-53,177

↓ -5.7%

-57,054

↓ -7.3%

-59,374

↓ -4.1%

-65,176

↓ -9.8%

工具、器具及び備品（純額）

7,640

7,234

↓ -5.3%

7,068

↓ -2.3%

7,673

↑ +8.6%

8,210

↑ +7.0%

7,255

↓ -11.6%

6,475

↓ -10.8%

6,876

↑ +6.2%

8,155

↑ +18.6%

9,150

↑ +12.2%

9,565

↑ +4.5%

9,026

↓ -5.6%

土地

64,039

66,161

↑ +3.3%

66,961

↑ +1.2%

66,809

↓ -0.2%

66,973

↑ +0.2%

66,594

↓ -0.6%

66,601

↑ +0.0%

68,421

↑ +2.7%

68,285

↓ -0.2%

71,814

↑ +5.2%

71,655

↓ -0.2%

70,860

↓ -1.1%

建設仮勘定

18,746

20,165

↑ +7.6%

14,676

↓ -27.2%

19,691

↑ +34.2%

22,334

↑ +13.4%

26,207

↑ +17.3%

21,691

↓ -17.2%

41,760

↑ +92.5%

59,279

↑ +42.0%

105,414

↑ +77.8%

78,498

↓ -25.5%

32,378

↓ -58.8%

その他

4,036

7,054

↑ +74.8%

8,543

↑ +21.1%

8,780

↑ +2.8%

9,212

↑ +4.9%

9,298

↑ +0.9%

10,129

↑ +8.9%

減価償却累計額

-1,401

-2,735

↓ -95.2%

-3,954

↓ -44.6%

-3,748

↑ +5.2%

-3,984

↓ -6.3%

-4,453

↓ -11.8%

-5,305

↓ -19.1%

その他（純額）

2,635

4,318

↑ +63.9%

4,589

↑ +6.3%

5,032

↑ +9.7%

5,228

↑ +3.9%

4,844

↓ -7.3%

4,823

↓ -0.4%

有形固定資産

231,293

236,443

↑ +2.2%

231,270

↓ -2.2%

240,227

↑ +3.9%

251,645

↑ +4.8%

243,784

↓ -3.1%

247,367

↑ +1.5%

292,090

↑ +18.1%

363,771

↑ +24.5%

478,330

↑ +31.5%

491,305

↑ +2.7%

325,819

↓ -33.7%

無形固定資産

その他

5,368

5,914

↑ +10.2%

5,157

↓ -12.8%

5,410

↑ +4.9%

4,097

↓ -24.3%

3,208

↓ -21.7%

5,552

↑ +73.1%

4,471

↓ -19.5%

5,225

↑ +16.9%

8,060

↑ +54.3%

6,369

↓ -21.0%

4,790

↓ -24.8%

無形固定資産

5,401

11,691

↑ +116.5%

10,513

↓ -10.1%

5,410

↓ -48.5%

4,097

↓ -24.3%

4,599

↑ +12.3%

6,645

↑ +44.5%

5,266

↓ -20.8%

5,722

↑ +8.7%

8,258

↑ +44.3%

6,369

↓ -22.9%

4,790

↓ -24.8%

投資その他の資産

投資有価証券

73,462

63,146

↓ -14.0%

81,084

↑ +28.4%

94,615

↑ +16.7%

87,683

↓ -7.3%

66,237

↓ -24.5%

95,749

↑ +44.6%

87,506

↓ -8.6%

76,976

↓ -12.0%

373,647

↑ +385.4%

351,511

↓ -5.9%

158,012

↓ -55.0%

退職給付に係る資産

1,948

1,297

↓ -33.4%

1,435

↑ +10.6%

2,073

↑ +44.5%

1,772

↓ -14.5%

1,340

↓ -24.4%

3,010

↑ +124.6%

3,176

↑ +5.5%

1,875

↓ -41.0%

3,110

↑ +65.9%

4,443

↑ +42.9%

6,866

↑ +54.5%

繰延税金資産

6,717

4,862

↓ -27.6%

8,156

↑ +67.7%

11,310

↑ +38.7%

7,663

↓ -32.2%

10,210

↑ +33.2%

12,557

↑ +23.0%

27,622

↑ +120.0%

その他

25,457

15,590

↓ -38.8%

11,961

↓ -23.3%

12,199

↑ +2.0%

12,212

↑ +0.1%

10,232

↓ -16.2%

9,571

↓ -6.5%

9,846

↑ +2.9%

13,788

↑ +40.0%

15,590

↑ +13.1%

13,402

↓ -14.0%

10,637

↓ -20.6%

貸倒引当金

-394

-98

↑ +75.1%

-406

↓ -314.3%

-612

↓ -50.7%

-703

↓ -14.9%

-72

↑ +89.8%

-83

↓ -15.3%

-69

↑ +16.9%

-494

↓ -615.9%

-621

↓ -25.7%

-69

↑ +88.9%

-327

↓ -373.9%

投資その他の資産

104,309

82,428

↓ -21.0%

96,760

↑ +17.4%

114,251

↑ +18.1%

107,682

↓ -5.7%

82,600

↓ -23.3%

116,404

↑ +40.9%

111,770

↓ -4.0%

99,810

↓ -10.7%

401,937

↑ +302.7%

381,846

↓ -5.0%

202,811

↓ -46.9%

固定資産

341,003

330,564

↓ -3.1%

338,545

↑ +2.4%

359,889

↑ +6.3%

363,425

↑ +1.0%

330,984

↓ -8.9%

370,417

↑ +11.9%

409,127

↑ +10.5%

469,303

↑ +14.7%

888,527

↑ +89.3%

879,520

↓ -1.0%

533,421

↓ -39.4%

資産

864,380

804,134

↓ -7.0%

834,503

↑ +3.8%

864,072

↑ +3.5%

874,427

↑ +1.2%

848,873

↓ -2.9%

926,240

↑ +9.1%

1,029,132

↑ +11.1%

1,123,283

↑ +9.1%

1,481,274

↑ +31.9%

1,440,765

↓ -2.7%

1,283,559

↓ -10.9%

負債の部

流動負債

支払手形及び買掛金

11,764

10,460

↓ -11.1%

12,193

↑ +16.6%

13,788

↑ +13.1%

11,873

↓ -13.9%

11,024

↓ -7.2%

14,078

↑ +27.7%

18,105

↑ +28.6%

16,157

↓ -10.8%

16,134

↓ -0.1%

19,534

↑ +21.1%

23,730

↑ +21.5%

電子記録債務

8,026

7,525

↓ -6.2%

8,657

↑ +15.0%

4,903

↓ -43.4%

4,252

↓ -13.3%

3,838

↓ -9.7%

3,834

↓ -0.1%

4,929

↑ +28.6%

4,112

↓ -16.6%

3,866

↓ -6.0%

3,270

↓ -15.4%

2,853

↓ -12.8%

未払金

19,282

19,300

↑ +0.1%

22,382

↑ +16.0%

25,936

↑ +15.9%

26,453

↑ +2.0%

20,803

↓ -21.4%

23,778

↑ +14.3%

36,131

↑ +52.0%

54,086

↑ +49.7%

66,639

↑ +23.2%

63,602

↓ -4.6%

39,390

↓ -38.1%

未払法人税等

6,638

1,896

↓ -71.4%

3,790

↑ +99.9%

10,423

↑ +175.0%

8,137

↓ -21.9%

3,990

↓ -51.0%

3,671

↓ -8.0%

11,472

↑ +212.5%

21,353

↑ +86.1%

5,150

↓ -75.9%

2,235

↓ -56.6%

3,884

↑ +73.8%

短期借入金

300,000

100,000

↓ -66.7%

100,000

0.0%

その他

23,948

22,691

↓ -5.2%

22,022

↓ -2.9%

23,004

↑ +4.5%

25,457

↑ +10.7%

22,710

↓ -10.8%

28,016

↑ +23.4%

35,237

↑ +25.8%

36,196

↑ +2.7%

34,088

↓ -5.8%

30,980

↓ -9.1%

28,163

↓ -9.1%

流動負債

69,660

62,352

↓ -10.5%

69,050

↑ +10.7%

78,055

↑ +13.0%

76,174

↓ -2.4%

62,367

↓ -18.1%

73,379

↑ +17.7%

105,877

↑ +44.3%

131,907

↑ +24.6%

466,016

↑ +253.3%

219,623

↓ -52.9%

198,022

↓ -9.8%

固定負債

社債

40,935

40,735

↓ -0.5%

40,536

↓ -0.5%

40,336

↓ -0.5%

200,000

0.0%

長期借入金

100,000

0.0%

繰延税金負債

19,964

17,430

↓ -12.7%

28,149

↑ +61.5%

28,983

↑ +3.0%

22,539

↓ -22.2%

30,540

↑ +35.5%

15,996

↓ -47.6%

13,408

↓ -16.2%

退職給付に係る負債

9,251

9,706

↑ +4.9%

10,693

↑ +10.2%

10,136

↓ -5.2%

10,688

↑ +5.4%

10,908

↑ +2.1%

11,198

↑ +2.7%

11,092

↓ -0.9%

10,819

↓ -2.5%

12,185

↑ +12.6%

12,790

↑ +5.0%

10,083

↓ -21.2%

その他

3,416

1,807

↓ -47.1%

1,111

↓ -38.5%

2,266

↑ +104.0%

845

↓ -62.7%

1,752

↑ +107.3%

3,286

↑ +87.6%

2,289

↓ -30.3%

2,215

↓ -3.2%

4,431

↑ +100.0%

2,699

↓ -39.1%

3,428

↑ +27.0%

固定負債

42,286

35,530

↓ -16.0%

40,001

↑ +12.6%

34,138

↓ -14.7%

31,499

↓ -7.7%

71,026

↑ +125.5%

83,370

↑ +17.4%

82,901

↓ -0.6%

75,910

↓ -8.4%

47,156

↓ -37.9%

331,487

↑ +603.0%

326,919

↓ -1.4%

負債

111,946

97,883

↓ -12.6%

109,051

↑ +11.4%

112,194

↑ +2.9%

107,673

↓ -4.0%

133,393

↑ +23.9%

156,750

↑ +17.5%

188,778

↑ +20.4%

207,817

↑ +10.1%

513,172

↑ +146.9%

551,110

↑ +7.4%

524,942

↓ -4.7%

純資産の部

株主資本

資本金

86,969

0.0%

86,969

0.0%

86,969

0.0%

86,969

0.0%

86,969

0.0%

86,969

0.0%

86,969

0.0%

86,969

0.0%

86,969

0.0%

86,969

0.0%

86,969

0.0%

資本剰余金

102,403

0.0%

102,403

0.0%

102,403

0.0%

102,403

0.0%

102,403

0.0%

102,403

0.0%

102,411

↑ +0.0%

102,416

↑ +0.0%

102,433

↑ +0.0%

102,403

↓ -0.0%

102,403

0.0%

利益剰余金

599,518

609,166

↑ +1.6%

604,057

↓ -0.8%

620,151

↑ +2.7%

634,606

↑ +2.3%

644,563

↑ +1.6%

609,280

↓ -5.5%

661,386

↑ +8.6%

721,151

↑ +9.0%

755,652

↑ +4.8%

667,387

↓ -11.7%

489,636

↓ -26.6%

自己株式

-50,141

-67,148

↓ -33.9%

-47,777

↑ +28.8%

-47,788

↓ -0.0%

-47,430

↑ +0.7%

-88,726

↓ -87.1%

-39,947

↑ +55.0%

-39,915

↑ +0.1%

-39,880

↑ +0.1%

-59,857

↓ -50.1%

-40,836

↑ +31.8%

-40,708

↑ +0.3%

株主資本

738,750

731,391

↓ -1.0%

745,653

↑ +1.9%

761,736

↑ +2.2%

776,549

↑ +1.9%

745,210

↓ -4.0%

758,706

↑ +1.8%

810,851

↑ +6.9%

870,656

↑ +7.4%

885,199

↑ +1.7%

815,924

↓ -7.8%

638,301

↓ -21.8%

評価・換算差額等

その他有価証券評価差額金

24,442

16,503

↓ -32.5%

25,438

↑ +54.1%

33,931

↑ +33.4%

28,850

↓ -15.0%

22,015

↓ -23.7%

47,001

↑ +113.5%

39,314

↓ -16.4%

34,007

↓ -13.5%

32,868

↓ -3.3%

21,618

↓ -34.2%

25,442

↑ +17.7%

為替換算調整勘定

-7,308

-37,103

↓ -407.7%

-40,942

↓ -10.3%

-40,666

↑ +0.7%

-35,487

↑ +12.7%

-47,517

↓ -33.9%

-33,878

↑ +28.7%

-8,294

↑ +75.5%

12,149

↑ +246.5%

50,586

↑ +316.4%

51,424

↑ +1.7%

91,612

↑ +78.2%

退職給付に係る調整累計額

-3,948

-5,016

↓ -27.1%

-5,163

↓ -2.9%

-3,576

↑ +30.7%

-3,645

↓ -1.9%

-4,716

↓ -29.4%

-2,856

↑ +39.4%

-2,054

↑ +28.1%

-1,901

↑ +7.4%

-1,182

↑ +37.8%

↑ +105.5%

2,608

↑ +3912.3%

評価・換算差額等

13,186

-25,616

↓ -294.3%

-20,667

↑ +19.3%

-10,311

↑ +50.1%

-10,282

↑ +0.3%

-30,219

↓ -193.9%

10,266

↑ +134.0%

28,965

↑ +182.1%

44,256

↑ +52.8%

82,272

↑ +85.9%

73,108

↓ -11.1%

119,663

↑ +63.7%

非支配株主持分

496

476

↓ -4.0%

466

↓ -2.1%

452

↓ -3.0%

487

↑ +7.7%

488

↑ +0.2%

518

↑ +6.1%

536

↑ +3.5%

552

↑ +3.0%

630

↑ +14.1%

621

↓ -1.4%

651

↑ +4.8%

純資産

663,387

752,433

↑ +13.4%

706,251

↓ -6.1%

725,452

↑ +2.7%

751,877

↑ +3.6%

766,754

↑ +2.0%

715,479

↓ -6.7%

769,490

↑ +7.5%

840,353

↑ +9.2%

915,465

↑ +8.9%

968,102

↑ +5.7%

889,655

↓ -8.1%

758,616

↓ -14.7%

負債純資産

864,380

804,134

↓ -7.0%

834,503

↑ +3.8%

864,072

↑ +3.5%

874,427

↑ +1.2%

848,873

↓ -2.9%

926,240

↑ +9.1%

1,029,132

↑ +11.1%

1,123,283

↑ +9.1%

1,481,274

↑ +31.9%

1,440,765

↓ -2.7%

1,283,559

↓ -10.9%

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（△）	- -	55,239 -	31,537 ↓ -42.9%	32,377 ↑ +2.7%	46,512 ↑ +43.7%	60,923 ↑ +31.0%	38,018 ↓ -37.6%	40,512 ↑ +6.6%	83,859 ↑ +107.0%	109,507 ↑ +30.6%	71,683 ↓ -34.5%	-56,731 ↓ -179.1%	-170,902 ↓ -201.2%
減価償却費	- -	34,467 -	38,338 ↑ +11.2%	40,801 ↑ +6.4%	43,407 ↑ +6.4%	45,415 ↑ +4.6%	44,328 ↓ -2.4%	40,167 ↓ -9.4%	42,027 ↑ +4.6%	56,140 ↑ +33.6%	72,069 ↑ +28.4%	83,418 ↑ +15.7%	57,026 ↓ -31.6%
減損損失	- -	5,875 -	2,021 ↓ -65.6%	2,455 ↑ +21.5%	7,046 ↑ +187.0%	1,398 ↓ -80.2%	429 ↓ -69.3%	807 ↑ +88.1%	285 ↓ -64.7%	301 ↑ +5.6%	1,564 ↑ +419.6%	30,367 ↑ +1841.6%	193,600 ↑ +537.5%
貸倒引当金の増減額（△は減少）	- -	- -	-382 -	651 ↑ +270.4%	147 ↓ -77.4%	-313 ↓ -312.9%	-572 ↓ -82.7%	-3 ↑ +99.5%	-86 ↓ -2766.7%	426 ↑ +595.3%	129 ↓ -69.7%	-562 ↓ -535.7%	415 ↑ +173.8%
退職給付に係る負債の増減額（△は減少）	- -	475 -	617 ↑ +29.9%	664 ↑ +7.6%	496 ↓ -25.3%	467 ↓ -5.8%	-833 ↓ -278.4%	433 ↑ +152.0%	909 ↑ +109.9%	610 ↓ -32.9%	993 ↑ +62.8%	1,396 ↑ +40.6%	-3,823 ↓ -373.9%
退職給付に係る資産の増減額（△は増加）	- -	-72 -	-525 ↓ -629.2%	232 ↑ +144.2%	150 ↓ -35.3%	350 ↑ +133.3%	120 ↓ -65.7%	261 ↑ +117.5%	-422 ↓ -261.7%	36 ↑ +108.5%	58 ↑ +61.1%	-174 ↓ -400.0%	-620 ↓ -256.3%
受取利息及び受取配当金	- -	-2,394 -	-2,860 ↓ -19.5%	-4,052 ↓ -41.7%	-3,860 ↑ +4.7%	-4,824 ↓ -25.0%	-4,858 ↓ -0.7%	-2,399 ↑ +50.6%	-2,022 ↑ +15.7%	-4,460 ↓ -120.6%	-6,904 ↓ -54.8%	-10,091 ↓ -46.2%	-8,460 ↑ +16.2%
為替差損益（△は益）	- -	-10,806 -	5,178 ↑ +147.9%	1,707 ↓ -67.0%	1,581 ↓ -7.4%	-1,340 ↓ -184.8%	1,544 ↑ +215.2%	-1,785 ↓ -215.6%	-3,616 ↓ -102.6%	-6,385 ↓ -76.6%	-8,043 ↓ -26.0%	-1,437 ↑ +82.1%	-5,287 ↓ -267.9%
有価証券及び投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-222 -	-5,020 ↓ -2161.3%	-1,392 ↑ +72.3%	-2,190 ↓ -57.3%	- -	0 -	-6,415 -	-1,756 ↑ +72.6%
有価証券及び投資有価証券評価損益（△は益）	- -	18 -	4 ↓ -77.8%	57 ↑ +1325.0%	81 ↑ +42.1%	0 ↓ -100.0%	936 -	- -	- -	622 -	246 ↓ -60.5%	371 ↑ +50.8%	112 ↓ -69.8%
固定資産売却損益（△は益）	- -	-297 -	-13 ↑ +95.6%	-177 ↓ -1261.5%	-424 ↓ -139.5%	-80 ↑ +81.1%	-289 ↓ -261.3%	120 ↑ +141.5%	-582 ↓ -585.0%	-1,311 ↓ -125.3%	-4,105 ↓ -213.1%	-381 ↑ +90.7%	-2,129 ↓ -458.8%
災害による損失	- -	- -	- -	- -	- -	- -	- -	340 -	427 ↑ +25.6%	- -	- -	535 -	380 ↓ -29.0%
違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,409 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,861 -	-7,257 ↑ +26.4%	-10,599 ↓ -46.1%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,358 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,861 -	7,257 ↓ -18.1%	10,202 ↑ +40.6%
売上債権の増減額（△は増加）	- -	-3,810 -	5,299 ↑ +239.1%	-11,935 ↓ -325.2%	-9,433 ↑ +21.0%	1,274 ↑ +113.5%	8,149 ↑ +539.6%	-9,650 ↓ -218.4%	-12,278 ↓ -27.2%	2,043 ↑ +116.6%	19,417 ↑ +850.4%	14,408 ↓ -25.8%	-45 ↓ -100.3%
棚卸資産の増減額（△は増加）	- -	-1,534 -	7,392 ↑ +581.9%	-251 ↓ -103.4%	-11,737 ↓ -4576.1%	-21,846 ↓ -86.1%	7,091 ↑ +132.5%	-14,073 ↓ -298.5%	-19,794 ↓ -40.7%	-35,734 ↓ -80.5%	-18,549 ↑ +48.1%	20,832 ↑ +212.3%	10,098 ↓ -51.5%
仕入債務の増減額（△は減少）	- -	-2,938 -	35 ↑ +101.2%	2,400 ↑ +6757.1%	-1,429 ↓ -159.5%	-2,764 ↓ -93.4%	-703 ↑ +74.6%	1,243 ↑ +276.8%	1,529 ↑ +23.0%	-5,489 ↓ -459.0%	-3,897 ↑ +29.0%	3,664 ↑ +194.0%	4,481 ↑ +22.3%
未払金の増減額（△は減少）	- -	5,321 -	-1,936 ↓ -136.4%	571 ↑ +129.5%	512 ↓ -10.3%	-1,705 ↓ -433.0%	164 ↑ +109.6%	383 ↑ +133.5%	2,853 ↑ +644.9%	24 ↓ -99.2%	-247 ↓ -1129.2%	1,109 ↑ +549.0%	181 ↓ -83.7%
その他	- -	3,236 -	-350 ↓ -110.8%	3,418 ↑ +1076.6%	2,405 ↓ -29.6%	2,145 ↓ -10.8%	-438 ↓ -120.4%	343 ↑ +178.3%	5,055 ↑ +1373.8%	-924 ↓ -118.3%	-8,724 ↓ -844.2%	-1,209 ↑ +86.1%	9,455 ↑ +882.1%
小計	- -	80,326 -	85,043 ↑ +5.9%	69,307 ↓ -18.5%	76,182 ↑ +9.9%	80,973 ↑ +6.3%	89,317 ↑ +10.3%	55,309 ↓ -38.1%	95,953 ↑ +73.5%	115,405 ↑ +20.3%	108,691 ↓ -5.8%	79,099 ↓ -27.2%	82,380 ↑ +4.1%
利息及び配当金の受取額	- -	2,335 -	2,714 ↑ +16.2%	4,052 ↑ +49.3%	4,714 ↑ +16.3%	4,645 ↓ -1.5%	5,046 ↑ +8.6%	2,500 ↓ -50.5%	1,856 ↓ -25.8%	3,519 ↑ +89.6%	7,147 ↑ +103.1%	10,119 ↑ +41.6%	8,390 ↓ -17.1%
利息の支払額	- -	-5 -	-3 ↑ +40.0%	-1 ↑ +66.7%	-16 ↓ -1500.0%	-1 ↑ +93.8%	-9 ↓ -800.0%	-6 ↑ +33.3%	-8 ↓ -33.3%	-15 ↓ -87.5%	-294 ↓ -1860.0%	-865 ↓ -194.2%	-1,380 ↓ -59.5%
違約金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,471 -
違約金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,236 -
法人税等の支払額又は還付額（△は支払）	- -	-12,762 -	-8,852 ↑ +30.6%	-5,654 ↑ +36.1%	-6,152 ↓ -8.8%	-19,180 ↓ -211.8%	-12,953 ↑ +32.5%	-11,219 ↑ +13.4%	-5,619 ↑ +49.9%	-20,280 ↓ -260.9%	-32,685 ↓ -61.2%	-4,396 ↑ +86.6%	-4,176 ↑ +5.0%
営業活動によるキャッシュ・フロー	- -	72,381 -	78,901 ↑ +9.0%	67,397 ↓ -14.6%	74,727 ↑ +10.9%	65,990 ↓ -11.7%	79,130 ↑ +19.9%	45,975 ↓ -41.9%	92,181 ↑ +100.5%	98,628 ↑ +7.0%	82,858 ↓ -16.0%	83,956 ↑ +1.3%	89,448 ↑ +6.5%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-53,711 -	34,779 ↑ +164.8%	3,855 ↓ -88.9%	10,469 ↑ +171.6%	-3,358 ↓ -132.1%	17,737 ↑ +628.2%	-10,470 ↓ -159.0%	10,533 ↑ +200.6%	11,166 ↑ +6.0%	17,539 ↑ +57.1%	463 ↓ -97.4%	8,507 ↑ +1737.4%
有価証券及び投資有価証券の取得による支出	- -	-17,794 -	-6,173 ↑ +65.3%	-10,990 ↓ -78.0%	-19,362 ↓ -76.2%	-13,403 ↑ +30.8%	-6,908 ↑ +48.5%	-9,334 ↓ -35.1%	-17,179 ↓ -84.0%	-2,858 ↑ +83.4%	-300,266 ↓ -10406.2%	-441 ↑ +99.9%	-7,207 ↓ -1534.2%
有価証券及び投資有価証券の売却及び償還による収入	- -	13,034 -	11,426 ↓ -12.3%	8,486 ↓ -25.7%	5,218 ↓ -38.5%	20,550 ↑ +293.8%	25,421 ↑ +23.7%	12,652 ↓ -50.2%	20,050 ↑ +58.5%	9,158 ↓ -54.3%	5,678 ↓ -38.0%	15,344 ↑ +170.2%	207,825 ↑ +1254.4%
有形固定資産の取得による支出	- -	-40,271 -	-54,211 ↓ -34.6%	-39,602 ↑ +26.9%	-49,862 ↓ -25.9%	-54,273 ↓ -8.8%	-41,880 ↑ +22.8%	-32,377 ↑ +22.7%	-66,579 ↓ -105.6%	-100,769 ↓ -51.4%	-166,273 ↓ -65.0%	-135,792 ↑ +18.3%	-110,965 ↑ +18.3%
有形固定資産の売却による収入	- -	1,843 -	900 ↓ -51.2%	563 ↓ -37.4%	1,006 ↑ +78.7%	156 ↓ -84.5%	652 ↑ +317.9%	153 ↓ -76.5%	931 ↑ +508.5%	2,201 ↑ +136.4%	4,771 ↑ +116.8%	558 ↓ -88.3%	3,906 ↑ +600.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,861 -	7,257 ↓ -26.4%	10,599 ↑ +46.1%
その他	- -	-3,737 -	-531 ↑ +85.8%	-1,483 ↓ -179.3%	-1,986 ↓ -33.9%	-3,670 ↓ -84.8%	-3,698 ↓ -0.8%	-1,466 ↑ +60.4%	-3,193 ↓ -117.8%	-7,636 ↓ -139.1%	-3,263 ↑ +57.3%	-3,069 ↑ +5.9%	-4,070 ↓ -32.6%
投資活動によるキャッシュ・フロー	- -	-100,638 -	-22,436 ↑ +77.7%	-38,742 ↓ -72.7%	-54,517 ↓ -40.7%	-53,997 ↑ +1.0%	-8,676 ↑ +83.9%	-40,844 ↓ -370.8%	-55,437 ↓ -35.7%	-88,738 ↓ -60.1%	-431,952 ↓ -386.8%	-115,678 ↑ +73.2%	108,594 ↑ +193.9%
財務活動によるキャッシュ・フロー
社債の発行による収入	- -	- -	- -	- -	- -	- -	40,918 -	- -	- -	- -	- -	199,865 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40,000 -	- -
自己株式の取得による支出	- -	-15 -	-17,006 ↓ -113273.3%	-6 ↑ +100.0%	-10 ↓ -66.7%	-10,003 ↓ -99930.0%	-41,295 ↓ -312.8%	-8,715 ↑ +78.9%	-9 ↑ +99.9%	-6 ↑ +33.3%	-20,005 ↓ -333316.7%	-1 ↑ +100.0%	0 ↑ +100.0%
配当金の支払額	- -	-8,085 -	-16,038 ↓ -98.4%	-12,164 ↑ +24.2%	-21,154 ↓ -73.9%	-20,625 ↑ +2.5%	-15,675 ↑ +24.0%	-14,822 ↑ +5.4%	-14,721 ↑ +0.7%	-20,610 ↓ -40.0%	-19,463 ↑ +5.6%	-19,298 ↑ +0.8%	-19,300 ↓ -0.0%
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300,000 -	-200,000 ↓ -166.7%	- -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100,000 -	- -
その他	- -	-70 -	-64 ↑ +8.6%	-2 ↑ +96.9%	-21 ↓ -950.0%	-18 ↑ +14.3%	-1,022 ↓ -5577.8%	-1,302 ↓ -27.4%	-1,499 ↓ -15.1%	-1,535 ↓ -2.4%	-1,467 ↑ +4.4%	-1,512 ↓ -3.1%	-1,507 ↑ +0.3%
財務活動によるキャッシュ・フロー	- -	-8,171 -	-33,109 ↓ -305.2%	-12,173 ↑ +63.2%	-21,186 ↓ -74.0%	-30,647 ↓ -44.7%	-17,075 ↑ +44.3%	-24,840 ↓ -45.5%	-16,230 ↑ +34.7%	-22,153 ↓ -36.5%	265,063 ↑ +1296.5%	39,052 ↓ -85.3%	-20,808 ↓ -153.3%
現金及び現金同等物に係る換算差額	- -	18,705 -	-14,222 ↓ -176.0%	-2,268 ↑ +84.1%	-1,063 ↑ +53.1%	2,746 ↑ +358.3%	-5,904 ↓ -315.0%	6,338 ↑ +207.4%	12,542 ↑ +97.9%	11,293 ↓ -10.0%	17,880 ↑ +58.3%	-468 ↓ -102.6%	16,513 ↑ +3628.4%
現金及び現金同等物の増減額（△は減少）	- -	-17,722 -	9,133 ↑ +151.5%	14,212 ↑ +55.6%	-2,041 ↓ -114.4%	-15,908 ↓ -679.4%	47,474 ↑ +398.4%	-13,371 ↓ -128.2%	33,055 ↑ +347.2%	-969 ↓ -102.9%	-66,150 ↓ -6726.6%	6,862 ↑ +110.4%	193,747 ↑ +2723.5%
現金及び現金同等物の残高	240,391 -	222,668 ↓ -7.4%	231,802 ↑ +4.1%	246,015 ↑ +6.1%	243,973 ↓ -0.8%	228,065 ↓ -6.5%	275,539 ↑ +20.8%	262,168 ↓ -4.9%	295,223 ↑ +12.6%	294,254 ↓ -0.3%	228,104 ↓ -22.5%	234,966 ↑ +3.0%	428,714 ↑ +82.5%

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（△）

55,239

31,537

↓ -42.9%

32,377

↑ +2.7%

46,512

↑ +43.7%

60,923

↑ +31.0%

38,018

↓ -37.6%

40,512

↑ +6.6%

83,859

↑ +107.0%

109,507

↑ +30.6%

71,683

↓ -34.5%

-56,731

↓ -179.1%

-170,902

↓ -201.2%

減価償却費

34,467

38,338

↑ +11.2%

40,801

↑ +6.4%

43,407

↑ +6.4%

45,415

↑ +4.6%

44,328

↓ -2.4%

40,167

↓ -9.4%

42,027

↑ +4.6%

56,140

↑ +33.6%

72,069

↑ +28.4%

83,418

↑ +15.7%

57,026

↓ -31.6%

減損損失

5,875

2,021

↓ -65.6%

2,455

↑ +21.5%

7,046

↑ +187.0%

1,398

↓ -80.2%

429

↓ -69.3%

807

↑ +88.1%

285

↓ -64.7%

301

↑ +5.6%

1,564

↑ +419.6%

30,367

↑ +1841.6%

193,600

↑ +537.5%

貸倒引当金の増減額（△は減少）

-382

651

↑ +270.4%

147

↓ -77.4%

-313

↓ -312.9%

-572

↓ -82.7%

-3

↑ +99.5%

-86

↓ -2766.7%

426

↑ +595.3%

129

↓ -69.7%

-562

↓ -535.7%

415

↑ +173.8%

退職給付に係る負債の増減額（△は減少）

475

617

↑ +29.9%

664

↑ +7.6%

496

↓ -25.3%

467

↓ -5.8%

-833

↓ -278.4%

433

↑ +152.0%

909

↑ +109.9%

610

↓ -32.9%

993

↑ +62.8%

1,396

↑ +40.6%

-3,823

↓ -373.9%

退職給付に係る資産の増減額（△は増加）

-72

-525

↓ -629.2%

232

↑ +144.2%

150

↓ -35.3%

350

↑ +133.3%

120

↓ -65.7%

261

↑ +117.5%

-422

↓ -261.7%

↑ +108.5%

↑ +61.1%

-174

↓ -400.0%

-620

↓ -256.3%

受取利息及び受取配当金

-2,394

-2,860

↓ -19.5%

-4,052

↓ -41.7%

-3,860

↑ +4.7%

-4,824

↓ -25.0%

-4,858

↓ -0.7%

-2,399

↑ +50.6%

-2,022

↑ +15.7%

-4,460

↓ -120.6%

-6,904

↓ -54.8%

-10,091

↓ -46.2%

-8,460

↑ +16.2%

為替差損益（△は益）

-10,806

5,178

↑ +147.9%

1,707

↓ -67.0%

1,581

↓ -7.4%

-1,340

↓ -184.8%

1,544

↑ +215.2%

-1,785

↓ -215.6%

-3,616

↓ -102.6%

-6,385

↓ -76.6%

-8,043

↓ -26.0%

-1,437

↑ +82.1%

-5,287

↓ -267.9%

有価証券及び投資有価証券売却損益（△は益）

-222

-5,020

↓ -2161.3%

-1,392

↑ +72.3%

-2,190

↓ -57.3%

-6,415

-1,756

↑ +72.6%

有価証券及び投資有価証券評価損益（△は益）

↓ -77.8%

↑ +1325.0%

↑ +42.1%

↓ -100.0%

936

622

246

↓ -60.5%

371

↑ +50.8%

112

↓ -69.8%

固定資産売却損益（△は益）

-297

-13

↑ +95.6%

-177

↓ -1261.5%

-424

↓ -139.5%

-80

↑ +81.1%

-289

↓ -261.3%

120

↑ +141.5%

-582

↓ -585.0%

-1,311

↓ -125.3%

-4,105

↓ -213.1%

-381

↑ +90.7%

-2,129

↓ -458.8%

災害による損失

340

427

↑ +25.6%

535

380

↓ -29.0%

違約金

10,409

補助金収入

-9,861

-7,257

↑ +26.4%

-10,599

↓ -46.1%

違約金収入

-10,358

固定資産圧縮損

8,861

7,257

↓ -18.1%

10,202

↑ +40.6%

売上債権の増減額（△は増加）

-3,810

5,299

↑ +239.1%

-11,935

↓ -325.2%

-9,433

↑ +21.0%

1,274

↑ +113.5%

8,149

↑ +539.6%

-9,650

↓ -218.4%

-12,278

↓ -27.2%

2,043

↑ +116.6%

19,417

↑ +850.4%

14,408

↓ -25.8%

-45

↓ -100.3%

棚卸資産の増減額（△は増加）

-1,534

7,392

↑ +581.9%

-251

↓ -103.4%

-11,737

↓ -4576.1%

-21,846

↓ -86.1%

7,091

↑ +132.5%

-14,073

↓ -298.5%

-19,794

↓ -40.7%

-35,734

↓ -80.5%

-18,549

↑ +48.1%

20,832

↑ +212.3%

10,098

↓ -51.5%

仕入債務の増減額（△は減少）

-2,938

↑ +101.2%

2,400

↑ +6757.1%

-1,429

↓ -159.5%

-2,764

↓ -93.4%

-703

↑ +74.6%

1,243

↑ +276.8%

1,529

↑ +23.0%

-5,489

↓ -459.0%

-3,897

↑ +29.0%

3,664

↑ +194.0%

4,481

↑ +22.3%

未払金の増減額（△は減少）

5,321

-1,936

↓ -136.4%

571

↑ +129.5%

512

↓ -10.3%

-1,705

↓ -433.0%

164

↑ +109.6%

383

↑ +133.5%

2,853

↑ +644.9%

↓ -99.2%

-247

↓ -1129.2%

1,109

↑ +549.0%

181

↓ -83.7%

その他

3,236

-350

↓ -110.8%

3,418

↑ +1076.6%

2,405

↓ -29.6%

2,145

↓ -10.8%

-438

↓ -120.4%

343

↑ +178.3%

5,055

↑ +1373.8%

-924

↓ -118.3%

-8,724

↓ -844.2%

-1,209

↑ +86.1%

9,455

↑ +882.1%

小計

80,326

85,043

↑ +5.9%

69,307

↓ -18.5%

76,182

↑ +9.9%

80,973

↑ +6.3%

89,317

↑ +10.3%

55,309

↓ -38.1%

95,953

↑ +73.5%

115,405

↑ +20.3%

108,691

↓ -5.8%

79,099

↓ -27.2%

82,380

↑ +4.1%

利息及び配当金の受取額

2,335

2,714

↑ +16.2%

4,052

↑ +49.3%

4,714

↑ +16.3%

4,645

↓ -1.5%

5,046

↑ +8.6%

2,500

↓ -50.5%

1,856

↓ -25.8%

3,519

↑ +89.6%

7,147

↑ +103.1%

10,119

↑ +41.6%

8,390

↓ -17.1%

利息の支払額

-5

-3

↑ +40.0%

-1

↑ +66.7%

-16

↓ -1500.0%

-1

↑ +93.8%

-9

↓ -800.0%

-6

↑ +33.3%

-8

↓ -33.3%

-15

↓ -87.5%

-294

↓ -1860.0%

-865

↓ -194.2%

-1,380

↓ -59.5%

違約金の受取額

5,471

違約金の支払額

-1,236

法人税等の支払額又は還付額（△は支払）

-12,762

-8,852

↑ +30.6%

-5,654

↑ +36.1%

-6,152

↓ -8.8%

-19,180

↓ -211.8%

-12,953

↑ +32.5%

-11,219

↑ +13.4%

-5,619

↑ +49.9%

-20,280

↓ -260.9%

-32,685

↓ -61.2%

-4,396

↑ +86.6%

-4,176

↑ +5.0%

営業活動によるキャッシュ・フロー

72,381

78,901

↑ +9.0%

67,397

↓ -14.6%

74,727

↑ +10.9%

65,990

↓ -11.7%

79,130

↑ +19.9%

45,975

↓ -41.9%

92,181

↑ +100.5%

98,628

↑ +7.0%

82,858

↓ -16.0%

83,956

↑ +1.3%

89,448

↑ +6.5%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-53,711

34,779

↑ +164.8%

3,855

↓ -88.9%

10,469

↑ +171.6%

-3,358

↓ -132.1%

17,737

↑ +628.2%

-10,470

↓ -159.0%

10,533

↑ +200.6%

11,166

↑ +6.0%

17,539

↑ +57.1%

463

↓ -97.4%

8,507

↑ +1737.4%

有価証券及び投資有価証券の取得による支出

-17,794

-6,173

↑ +65.3%

-10,990

↓ -78.0%

-19,362

↓ -76.2%

-13,403

↑ +30.8%

-6,908

↑ +48.5%

-9,334

↓ -35.1%

-17,179

↓ -84.0%

-2,858

↑ +83.4%

-300,266

↓ -10406.2%

-441

↑ +99.9%

-7,207

↓ -1534.2%

有価証券及び投資有価証券の売却及び償還による収入

13,034

11,426

↓ -12.3%

8,486

↓ -25.7%

5,218

↓ -38.5%

20,550

↑ +293.8%

25,421

↑ +23.7%

12,652

↓ -50.2%

20,050

↑ +58.5%

9,158

↓ -54.3%

5,678

↓ -38.0%

15,344

↑ +170.2%

207,825

↑ +1254.4%

有形固定資産の取得による支出

-40,271

-54,211

↓ -34.6%

-39,602

↑ +26.9%

-49,862

↓ -25.9%

-54,273

↓ -8.8%

-41,880

↑ +22.8%

-32,377

↑ +22.7%

-66,579

↓ -105.6%

-100,769

↓ -51.4%

-166,273

↓ -65.0%

-135,792

↑ +18.3%

-110,965

↑ +18.3%

有形固定資産の売却による収入

1,843

900

↓ -51.2%

563

↓ -37.4%

1,006

↑ +78.7%

156

↓ -84.5%

652

↑ +317.9%

153

↓ -76.5%

931

↑ +508.5%

2,201

↑ +136.4%

4,771

↑ +116.8%

558

↓ -88.3%

3,906

↑ +600.0%

補助金の受取額

9,861

7,257

↓ -26.4%

10,599

↑ +46.1%

その他

-3,737

-531

↑ +85.8%

-1,483

↓ -179.3%

-1,986

↓ -33.9%

-3,670

↓ -84.8%

-3,698

↓ -0.8%

-1,466

↑ +60.4%

-3,193

↓ -117.8%

-7,636

↓ -139.1%

-3,263

↑ +57.3%

-3,069

↑ +5.9%

-4,070

↓ -32.6%

投資活動によるキャッシュ・フロー

-100,638

-22,436

↑ +77.7%

-38,742

↓ -72.7%

-54,517

↓ -40.7%

-53,997

↑ +1.0%

-8,676

↑ +83.9%

-40,844

↓ -370.8%

-55,437

↓ -35.7%

-88,738

↓ -60.1%

-431,952

↓ -386.8%

-115,678

↑ +73.2%

108,594

↑ +193.9%

財務活動によるキャッシュ・フロー

社債の発行による収入

40,918

199,865

社債の償還による支出

-40,000

自己株式の取得による支出

-15

-17,006

↓ -113273.3%

-6

↑ +100.0%

-10

↓ -66.7%

-10,003

↓ -99930.0%

-41,295

↓ -312.8%

-8,715

↑ +78.9%

-9

↑ +99.9%

-6

↑ +33.3%

-20,005

↓ -333316.7%

-1

↑ +100.0%

配当金の支払額

-8,085

-16,038

↓ -98.4%

-12,164

↑ +24.2%

-21,154

↓ -73.9%

-20,625

↑ +2.5%

-15,675

↑ +24.0%

-14,822

↑ +5.4%

-14,721

↑ +0.7%

-20,610

↓ -40.0%

-19,463

↑ +5.6%

-19,298

↑ +0.8%

-19,300

↓ -0.0%

短期借入金の増減額（△は減少）

300,000

-200,000

↓ -166.7%

長期借入れによる収入

100,000

その他

-70

-64

↑ +8.6%

-2

↑ +96.9%

-21

↓ -950.0%

-18

↑ +14.3%

-1,022

↓ -5577.8%

-1,302

↓ -27.4%

-1,499

↓ -15.1%

-1,535

↓ -2.4%

-1,467

↑ +4.4%

-1,512

↓ -3.1%

-1,507

↑ +0.3%

財務活動によるキャッシュ・フロー

-8,171

-33,109

↓ -305.2%

-12,173

↑ +63.2%

-21,186

↓ -74.0%

-30,647

↓ -44.7%

-17,075

↑ +44.3%

-24,840

↓ -45.5%

-16,230

↑ +34.7%

-22,153

↓ -36.5%

265,063

↑ +1296.5%

39,052

↓ -85.3%

-20,808

↓ -153.3%

現金及び現金同等物に係る換算差額

18,705

-14,222

↓ -176.0%

-2,268

↑ +84.1%

-1,063

↑ +53.1%

2,746

↑ +358.3%

-5,904

↓ -315.0%

6,338

↑ +207.4%

12,542

↑ +97.9%

11,293

↓ -10.0%

17,880

↑ +58.3%

-468

↓ -102.6%

16,513

↑ +3628.4%

現金及び現金同等物の増減額（△は減少）

-17,722

9,133

↑ +151.5%

14,212

↑ +55.6%

-2,041

↓ -114.4%

-15,908

↓ -679.4%

47,474

↑ +398.4%

-13,371

↓ -128.2%

33,055

↑ +347.2%

-969

↓ -102.9%

-66,150

↓ -6726.6%

6,862

↑ +110.4%

193,747

↑ +2723.5%

現金及び現金同等物の残高

240,391

222,668

↓ -7.4%

231,802

↑ +4.1%

246,015

↑ +6.1%

243,973

↓ -0.8%

228,065

↓ -6.5%

275,539

↑ +20.8%

262,168

↓ -4.9%

295,223

↑ +12.6%

294,254

↓ -0.3%

228,104

↓ -22.5%

234,966

↑ +3.0%

428,714

↑ +82.5%

ロームの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	362,772 -	352,397 ↓ -2.9%	352,010 ↓ -0.1%	397,106 ↑ +12.8%	398,989 ↑ +0.5%	362,885 ↓ -9.0%	359,888 ↓ -0.8%	452,124 ↑ +25.6%	507,882 ↑ +12.3%	467,780 ↓ -7.9%	448,466 ↓ -4.1%	481,148 ↑ +7.3%
売上原価	235,042 -	230,662 ↓ -1.9%	234,967 ↑ +1.9%	252,591 ↑ +7.5%	254,727 ↑ +0.8%	251,125 ↓ -1.4%	242,252 ↓ -3.5%	289,803 ↑ +19.6%	314,220 ↑ +8.4%	322,088 ↑ +2.5%	374,203 ↑ +16.2%	365,921 ↓ -2.2%
売上総利益又は売上総損失（△）	127,729 -	121,734 ↓ -4.7%	117,042 ↓ -3.9%	144,515 ↑ +23.5%	144,262 ↓ -0.2%	111,759 ↓ -22.5%	117,635 ↑ +5.3%	162,320 ↑ +38.0%	193,661 ↑ +19.3%	145,692 ↓ -24.8%	74,263 ↓ -49.0%	115,226 ↑ +55.2%
販売費及び一般管理費	88,929 -	88,099 ↓ -0.9%	85,215 ↓ -3.3%	87,510 ↑ +2.7%	88,352 ↑ +1.0%	82,269 ↓ -6.9%	79,146 ↓ -3.8%	90,841 ↑ +14.8%	101,344 ↑ +11.6%	102,365 ↑ +1.0%	114,324 ↑ +11.7%	104,361 ↓ -8.7%
営業利益又は営業損失（△）	38,800 -	33,635 ↓ -13.3%	31,827 ↓ -5.4%	57,004 ↑ +79.1%	55,909 ↓ -1.9%	29,489 ↓ -47.3%	38,488 ↑ +30.5%	71,479 ↑ +85.7%	92,316 ↑ +29.2%	43,327 ↓ -53.1%	-40,061 ↓ -192.5%	10,864 ↑ +127.1%
営業外収益
受取利息	1,703 -	2,037 ↑ +19.6%	2,319 ↑ +13.8%	2,748 ↑ +18.5%	3,810 ↑ +38.6%	3,824 ↑ +0.4%	1,653 ↓ -56.8%	1,175 ↓ -28.9%	3,509 ↑ +198.6%	6,002 ↑ +71.0%	7,935 ↑ +32.2%	5,626 ↓ -29.1%
受取配当金	690 -	822 ↑ +19.1%	1,733 ↑ +110.8%	1,112 ↓ -35.8%	1,014 ↓ -8.8%	1,033 ↑ +1.9%	746 ↓ -27.8%	847 ↑ +13.5%	950 ↑ +12.2%	901 ↓ -5.2%	2,155 ↑ +139.2%	2,833 ↑ +31.5%
為替差益	17,871 -	- -	- -	- -	3,927 -	401 ↓ -89.8%	- -	8,090 -	11,387 ↑ +40.8%	12,407 ↑ +9.0%	226 ↓ -98.2%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	393 -	1,605 ↑ +308.4%
その他	669 -	619 ↓ -7.5%	700 ↑ +13.1%	1,060 ↑ +51.4%	1,291 ↑ +21.8%	1,491 ↑ +15.5%	1,030 ↓ -30.9%	1,316 ↑ +27.8%	1,546 ↑ +17.5%	1,111 ↓ -28.1%	2,520 ↑ +126.8%	1,753 ↓ -30.4%
営業外収益	20,935 -	3,480 ↓ -83.4%	4,753 ↑ +36.6%	4,920 ↑ +3.5%	10,043 ↑ +104.1%	6,750 ↓ -32.8%	3,430 ↓ -49.2%	11,430 ↑ +233.2%	17,394 ↑ +52.2%	26,423 ↑ +51.9%	13,231 ↓ -49.9%	11,819 ↓ -10.7%
営業外費用
支払利息	- -	- -	- -	- -	1 -	107 ↑ +10600.0%	95 ↓ -11.2%	114 ↑ +20.0%	133 ↑ +16.7%	436 ↑ +227.8%	1,040 ↑ +138.5%	1,524 ↑ +46.5%
為替差損	- -	22 -	766 ↑ +3381.8%	7,248 ↑ +846.2%	- -	- -	1,062 -	- -	- -	- -	- -	1,042 -
違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,177 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	750 -
その他	514 -	180 ↓ -65.0%	86 ↓ -52.2%	251 ↑ +191.9%	62 ↓ -75.3%	113 ↑ +82.3%	88 ↓ -22.1%	47 ↓ -46.6%	24 ↓ -48.9%	62 ↑ +158.3%	650 ↑ +948.4%	144 ↓ -77.8%
営業外費用	518 -	490 ↓ -5.4%	1,001 ↑ +104.3%	7,712 ↑ +670.4%	1,264 ↓ -83.6%	465 ↓ -63.2%	1,246 ↑ +168.0%	358 ↓ -71.3%	180 ↓ -49.7%	549 ↑ +205.0%	2,868 ↑ +422.4%	3,461 ↑ +20.7%
経常利益又は経常損失（△）	59,218 -	36,625 ↓ -38.2%	35,579 ↓ -2.9%	54,213 ↑ +52.4%	64,689 ↑ +19.3%	35,774 ↓ -44.7%	40,672 ↑ +13.7%	82,551 ↑ +103.0%	109,530 ↑ +32.7%	69,200 ↓ -36.8%	-29,698 ↓ -142.9%	19,222 ↑ +164.7%
特別利益
固定資産売却益	310 -	147 ↓ -52.6%	251 ↑ +70.7%	501 ↑ +99.6%	138 ↓ -72.5%	351 ↑ +154.3%	136 ↓ -61.3%	619 ↑ +355.1%	1,335 ↑ +115.7%	4,167 ↑ +212.1%	541 ↓ -87.0%	2,425 ↑ +348.2%
投資有価証券売却益	- -	- -	177 -	- -	222 -	5,362 ↑ +2315.3%	1,392 ↓ -74.0%	2,190 ↑ +57.3%	- -	- -	6,415 -	1,966 ↓ -69.4%
補助金収入	- -	218 -	- -	- -	- -	- -	- -	100 -	- -	9,861 -	7,257 ↓ -26.4%	10,599 ↑ +46.1%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,358 -
特別利益	2,797 -	366 ↓ -86.9%	428 ↑ +16.9%	501 ↑ +17.1%	360 ↓ -28.1%	5,714 ↑ +1487.2%	1,528 ↓ -73.3%	2,909 ↑ +90.4%	1,335 ↓ -54.1%	14,028 ↑ +950.8%	14,214 ↑ +1.3%	25,350 ↑ +78.3%
特別損失
固定資産売却損	12 -	133 ↑ +1008.3%	74 ↓ -44.4%	77 ↑ +4.1%	58 ↓ -24.7%	62 ↑ +6.9%	256 ↑ +312.9%	36 ↓ -85.9%	24 ↓ -33.3%	62 ↑ +158.3%	159 ↑ +156.5%	296 ↑ +86.2%
固定資産廃棄損	868 -	594 ↓ -31.6%	544 ↓ -8.4%	664 ↑ +22.1%	319 ↓ -52.0%	448 ↑ +40.4%	282 ↓ -37.1%	752 ↑ +166.7%	410 ↓ -45.5%	811 ↑ +97.8%	383 ↓ -52.8%	262 ↓ -31.6%
固定資産圧縮損	- -	218 -	1 ↓ -99.5%	- -	- -	- -	- -	100 -	- -	8,861 -	7,257 ↓ -18.1%	10,202 ↑ +40.6%
減損損失	5,875 -	2,021 ↓ -65.6%	2,455 ↑ +21.5%	7,046 ↑ +187.0%	1,398 ↓ -80.2%	429 ↓ -69.3%	807 ↑ +88.1%	285 ↓ -64.7%	301 ↑ +5.6%	1,564 ↑ +419.6%	30,367 ↑ +1841.6%	193,600 ↑ +537.5%
災害による損失	- -	- -	- -	- -	- -	- -	340 -	427 ↑ +25.6%	- -	- -	535 -	380 ↓ -29.0%
投資有価証券売却損	- -	- -	- -	- -	0 -	341 -	- -	- -	- -	- -	- -	211 -
投資有価証券評価損	8 -	4 ↓ -50.0%	57 ↑ +1325.0%	81 ↑ +42.1%	0 ↓ -100.0%	936 -	- -	- -	622 -	246 ↓ -60.5%	371 ↑ +50.8%	112 ↓ -69.8%
特別退職金	- -	113 -	204 ↑ +80.5%	331 ↑ +62.3%	2,094 ↑ +532.6%	1,250 ↓ -40.3%	- -	- -	- -	- -	2,172 -	- -
違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,409 -
特別損失	6,776 -	5,454 ↓ -19.5%	3,630 ↓ -33.4%	8,201 ↑ +125.9%	4,126 ↓ -49.7%	3,470 ↓ -15.9%	1,687 ↓ -51.4%	1,602 ↓ -5.0%	1,358 ↓ -15.2%	11,546 ↑ +750.2%	41,247 ↑ +257.2%	215,475 ↑ +422.4%
税引前当期純利益又は税引前当期純損失（△）	55,239 -	31,537 ↓ -42.9%	32,377 ↑ +2.7%	46,512 ↑ +43.7%	60,923 ↑ +31.0%	38,018 ↓ -37.6%	40,512 ↑ +6.6%	83,859 ↑ +107.0%	109,507 ↑ +30.6%	71,683 ↓ -34.5%	-56,731 ↓ -179.1%	-170,902 ↓ -201.2%
法人税、住民税及び事業税	13,382 -	5,318 ↓ -60.3%	4,866 ↓ -8.5%	13,572 ↑ +178.9%	16,480 ↑ +21.4%	9,822 ↓ -40.4%	7,343 ↓ -25.2%	15,944 ↑ +117.1%	28,981 ↑ +81.8%	11,399 ↓ -60.7%	5,999 ↓ -47.4%	6,593 ↑ +9.9%
法人税等調整額	-3,869 -	517 ↑ +113.4%	-680 ↓ -231.5%	-4,325 ↓ -536.0%	-1,025 ↑ +76.3%	2,539 ↑ +347.7%	-3,864 ↓ -252.2%	1,057 ↑ +127.4%	122 ↓ -88.5%	6,276 ↑ +5044.3%	-12,691 ↓ -302.2%	-19,099 ↓ -50.5%
法人税等	9,897 -	5,835 ↓ -41.0%	5,927 ↑ +1.6%	9,247 ↑ +56.0%	15,454 ↑ +67.1%	12,362 ↓ -20.0%	3,478 ↓ -71.9%	17,001 ↑ +388.8%	29,104 ↑ +71.2%	17,675 ↓ -39.3%	-6,691 ↓ -137.9%	-12,506 ↓ -86.9%
当期純利益又は当期純損失（△）	45,342 -	25,702 ↓ -43.3%	26,450 ↑ +2.9%	37,265 ↑ +40.9%	45,468 ↑ +22.0%	25,656 ↓ -43.6%	37,033 ↑ +44.3%	66,857 ↑ +80.5%	80,403 ↑ +20.3%	54,007 ↓ -32.8%	-50,040 ↓ -192.7%	-158,395 ↓ -216.5%
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（△）	45 -	16 ↓ -64.4%	17 ↑ +6.3%	16 ↓ -5.9%	26 ↑ +62.5%	23 ↓ -11.5%	31 ↑ +34.8%	30 ↓ -3.2%	27 ↓ -10.0%	42 ↑ +55.6%	24 ↓ -42.9%	29 ↑ +20.8%
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（△）	45,296 -	25,686 ↓ -43.3%	26,432 ↑ +2.9%	37,249 ↑ +40.9%	45,441 ↑ +22.0%	25,632 ↓ -43.6%	37,002 ↑ +44.4%	66,827 ↑ +80.6%	80,375 ↑ +20.3%	53,965 ↓ -32.9%	-50,065 ↓ -192.8%	-158,424 ↓ -216.4%

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

362,772

352,397

↓ -2.9%

352,010

↓ -0.1%

397,106

↑ +12.8%

398,989

↑ +0.5%

362,885

↓ -9.0%

359,888

↓ -0.8%

452,124

↑ +25.6%

507,882

↑ +12.3%

467,780

↓ -7.9%

448,466

↓ -4.1%

481,148

↑ +7.3%

売上原価

235,042

230,662

↓ -1.9%

234,967

↑ +1.9%

252,591

↑ +7.5%

254,727

↑ +0.8%

251,125

↓ -1.4%

242,252

↓ -3.5%

289,803

↑ +19.6%

314,220

↑ +8.4%

322,088

↑ +2.5%

374,203

↑ +16.2%

365,921

↓ -2.2%

売上総利益又は売上総損失（△）

127,729

121,734

↓ -4.7%

117,042

↓ -3.9%

144,515

↑ +23.5%

144,262

↓ -0.2%

111,759

↓ -22.5%

117,635

↑ +5.3%

162,320

↑ +38.0%

193,661

↑ +19.3%

145,692

↓ -24.8%

74,263

↓ -49.0%

115,226

↑ +55.2%

販売費及び一般管理費

88,929

88,099

↓ -0.9%

85,215

↓ -3.3%

87,510

↑ +2.7%

88,352

↑ +1.0%

82,269

↓ -6.9%

79,146

↓ -3.8%

90,841

↑ +14.8%

101,344

↑ +11.6%

102,365

↑ +1.0%

114,324

↑ +11.7%

104,361

↓ -8.7%

営業利益又は営業損失（△）

38,800

33,635

↓ -13.3%

31,827

↓ -5.4%

57,004

↑ +79.1%

55,909

↓ -1.9%

29,489

↓ -47.3%

38,488

↑ +30.5%

71,479

↑ +85.7%

92,316

↑ +29.2%

43,327

↓ -53.1%

-40,061

↓ -192.5%

10,864

↑ +127.1%

営業外収益

受取利息

1,703

2,037

↑ +19.6%

2,319

↑ +13.8%

2,748

↑ +18.5%

3,810

↑ +38.6%

3,824

↑ +0.4%

1,653

↓ -56.8%

1,175

↓ -28.9%

3,509

↑ +198.6%

6,002

↑ +71.0%

7,935

↑ +32.2%

5,626

↓ -29.1%

受取配当金

690

822

↑ +19.1%

1,733

↑ +110.8%

1,112

↓ -35.8%

1,014

↓ -8.8%

1,033

↑ +1.9%

746

↓ -27.8%

847

↑ +13.5%

950

↑ +12.2%

901

↓ -5.2%

2,155

↑ +139.2%

2,833

↑ +31.5%

為替差益

17,871

3,927

401

↓ -89.8%

8,090

11,387

↑ +40.8%

12,407

↑ +9.0%

226

↓ -98.2%

補助金収入

393

1,605

↑ +308.4%

その他

669

619

↓ -7.5%

700

↑ +13.1%

1,060

↑ +51.4%

1,291

↑ +21.8%

1,491

↑ +15.5%

1,030

↓ -30.9%

1,316

↑ +27.8%

1,546

↑ +17.5%

1,111

↓ -28.1%

2,520

↑ +126.8%

1,753

↓ -30.4%

営業外収益

20,935

3,480

↓ -83.4%

4,753

↑ +36.6%

4,920

↑ +3.5%

10,043

↑ +104.1%

6,750

↓ -32.8%

3,430

↓ -49.2%

11,430

↑ +233.2%

17,394

↑ +52.2%

26,423

↑ +51.9%

13,231

↓ -49.9%

11,819

↓ -10.7%

営業外費用

支払利息

107

↑ +10600.0%

↓ -11.2%

114

↑ +20.0%

133

↑ +16.7%

436

↑ +227.8%

1,040

↑ +138.5%

1,524

↑ +46.5%

為替差損

766

↑ +3381.8%

7,248

↑ +846.2%

1,062

1,042

違約金

1,177

支払手数料

750

その他

514

180

↓ -65.0%

↓ -52.2%

251

↑ +191.9%

↓ -75.3%

113

↑ +82.3%

↓ -22.1%

↓ -46.6%

↓ -48.9%

↑ +158.3%

650

↑ +948.4%

144

↓ -77.8%

営業外費用

518

490

↓ -5.4%

1,001

↑ +104.3%

7,712

↑ +670.4%

1,264

↓ -83.6%

465

↓ -63.2%

1,246

↑ +168.0%

358

↓ -71.3%

180

↓ -49.7%

549

↑ +205.0%

2,868

↑ +422.4%

3,461

↑ +20.7%

経常利益又は経常損失（△）

59,218

36,625

↓ -38.2%

35,579

↓ -2.9%

54,213

↑ +52.4%

64,689

↑ +19.3%

35,774

↓ -44.7%

40,672

↑ +13.7%

82,551

↑ +103.0%

109,530

↑ +32.7%

69,200

↓ -36.8%

-29,698

↓ -142.9%

19,222

↑ +164.7%

特別利益

固定資産売却益

310

147

↓ -52.6%

251

↑ +70.7%

501

↑ +99.6%

138

↓ -72.5%

351

↑ +154.3%

136

↓ -61.3%

619

↑ +355.1%

1,335

↑ +115.7%

4,167

↑ +212.1%

541

↓ -87.0%

2,425

↑ +348.2%

投資有価証券売却益

177

222

5,362

↑ +2315.3%

1,392

↓ -74.0%

2,190

↑ +57.3%

6,415

1,966

↓ -69.4%

補助金収入

218

100

9,861

7,257

↓ -26.4%

10,599

↑ +46.1%

違約金収入

10,358

特別利益

2,797

366

↓ -86.9%

428

↑ +16.9%

501

↑ +17.1%

360

↓ -28.1%

5,714

↑ +1487.2%

1,528

↓ -73.3%

2,909

↑ +90.4%

1,335

↓ -54.1%

14,028

↑ +950.8%

14,214

↑ +1.3%

25,350

↑ +78.3%

特別損失

固定資産売却損

133

↑ +1008.3%

↓ -44.4%

↑ +4.1%

↓ -24.7%

↑ +6.9%

256

↑ +312.9%

↓ -85.9%

↓ -33.3%

↑ +158.3%

159

↑ +156.5%

296

↑ +86.2%

固定資産廃棄損

868

594

↓ -31.6%

544

↓ -8.4%

664

↑ +22.1%

319

↓ -52.0%

448

↑ +40.4%

282

↓ -37.1%

752

↑ +166.7%

410

↓ -45.5%

811

↑ +97.8%

383

↓ -52.8%

262

↓ -31.6%

固定資産圧縮損

218

↓ -99.5%

100

8,861

7,257

↓ -18.1%

10,202

↑ +40.6%

減損損失

5,875

2,021

↓ -65.6%

2,455

↑ +21.5%

7,046

↑ +187.0%

1,398

↓ -80.2%

429

↓ -69.3%

807

↑ +88.1%

285

↓ -64.7%

301

↑ +5.6%

1,564

↑ +419.6%

30,367

↑ +1841.6%

193,600

↑ +537.5%

災害による損失

340

427

↑ +25.6%

535

380

↓ -29.0%

投資有価証券売却損

341

211

投資有価証券評価損

↓ -50.0%

↑ +1325.0%

↑ +42.1%

↓ -100.0%

936

622

246

↓ -60.5%

371

↑ +50.8%

112

↓ -69.8%

特別退職金

113

204

↑ +80.5%

331

↑ +62.3%

2,094

↑ +532.6%

1,250

↓ -40.3%

2,172

違約金

10,409

特別損失

6,776

5,454

↓ -19.5%

3,630

↓ -33.4%

8,201

↑ +125.9%

4,126

↓ -49.7%

3,470

↓ -15.9%

1,687

↓ -51.4%

1,602

↓ -5.0%

1,358

↓ -15.2%

11,546

↑ +750.2%

41,247

↑ +257.2%

215,475

↑ +422.4%

税引前当期純利益又は税引前当期純損失（△）

55,239

31,537

↓ -42.9%

32,377

↑ +2.7%

46,512

↑ +43.7%

60,923

↑ +31.0%

38,018

↓ -37.6%

40,512

↑ +6.6%

83,859

↑ +107.0%

109,507

↑ +30.6%

71,683

↓ -34.5%

-56,731

↓ -179.1%

-170,902

↓ -201.2%

法人税、住民税及び事業税

13,382

5,318

↓ -60.3%

4,866

↓ -8.5%

13,572

↑ +178.9%

16,480

↑ +21.4%

9,822

↓ -40.4%

7,343

↓ -25.2%

15,944

↑ +117.1%

28,981

↑ +81.8%

11,399

↓ -60.7%

5,999

↓ -47.4%

6,593

↑ +9.9%

法人税等調整額

-3,869

517

↑ +113.4%

-680

↓ -231.5%

-4,325

↓ -536.0%

-1,025

↑ +76.3%

2,539

↑ +347.7%

-3,864

↓ -252.2%

1,057

↑ +127.4%

122

↓ -88.5%

6,276

↑ +5044.3%

-12,691

↓ -302.2%

-19,099

↓ -50.5%

法人税等

9,897

5,835

↓ -41.0%

5,927

↑ +1.6%

9,247

↑ +56.0%

15,454

↑ +67.1%

12,362

↓ -20.0%

3,478

↓ -71.9%

17,001

↑ +388.8%

29,104

↑ +71.2%

17,675

↓ -39.3%

-6,691

↓ -137.9%

-12,506

↓ -86.9%

当期純利益又は当期純損失（△）

45,342

25,702

↓ -43.3%

26,450

↑ +2.9%

37,265

↑ +40.9%

45,468

↑ +22.0%

25,656

↓ -43.6%

37,033

↑ +44.3%

66,857

↑ +80.5%

80,403

↑ +20.3%

54,007

↓ -32.8%

-50,040

↓ -192.7%

-158,395

↓ -216.5%

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（△）

↓ -64.4%

↑ +6.3%

↓ -5.9%

↑ +62.5%

↓ -11.5%

↑ +34.8%

↓ -3.2%

↓ -10.0%

↑ +55.6%

↓ -42.9%

↑ +20.8%

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（△）

45,296

25,686

↓ -43.3%

26,432

↑ +2.9%

37,249

↑ +40.9%

45,441

↑ +22.0%

25,632

↓ -43.6%

37,002

↑ +44.4%

66,827

↑ +80.6%

80,375

↑ +20.3%

53,965

↓ -32.9%

-50,065

↓ -192.8%

-158,424

↓ -216.4%

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	- -	280,756 -	280,933 ↑ +0.1%	264,916 ↓ -5.7%	264,600 ↓ -0.1%	268,254 ↑ +1.4%	298,296 ↑ +11.2%	261,292 ↓ -12.4%	293,144 ↑ +12.2%	291,154 ↓ -0.7%	237,936 ↓ -18.3%	196,602 ↓ -17.4%	419,114 ↑ +113.2%
受取手形及び売掛金	- -	76,721 -	66,432 ↓ -13.4%	76,700 ↑ +15.5%	85,292 ↑ +11.2%	84,021 ↓ -1.5%	74,834 ↓ -10.9%	86,287 ↑ +15.3%	100,151 ↑ +16.1%	100,472 ↑ +0.3%	88,934 ↓ -11.5%	77,285 ↓ -13.1%	82,600 ↑ +6.9%
電子記録債権	- -	2,132 -	3,903 ↑ +83.1%	5,132 ↑ +31.5%	5,409 ↑ +5.4%	5,833 ↑ +7.8%	5,604 ↓ -3.9%	6,043 ↑ +7.8%	8,644 ↑ +43.0%	9,277 ↑ +7.3%	6,858 ↓ -26.1%	3,344 ↓ -51.2%	2,298 ↓ -31.3%
有価証券	- -	42,998 -	15,470 ↓ -64.0%	42,582 ↑ +175.3%	41,221 ↓ -3.2%	21,491 ↓ -47.9%	17,427 ↓ -18.9%	58,138 ↑ +233.6%	49,256 ↓ -15.3%	38,093 ↓ -22.7%	6,639 ↓ -82.6%	52,000 ↑ +683.3%	15,079 ↓ -71.0%
商品及び製品	- -	31,962 -	28,139 ↓ -12.0%	23,197 ↓ -17.6%	27,563 ↑ +18.8%	30,261 ↑ +9.8%	27,616 ↓ -8.7%	33,426 ↑ +21.0%	39,678 ↑ +18.7%	53,779 ↑ +35.5%	52,469 ↓ -2.4%	43,083 ↓ -17.9%	40,897 ↓ -5.1%
仕掛品	- -	38,975 -	35,319 ↓ -9.4%	38,699 ↑ +9.6%	41,643 ↑ +7.6%	56,592 ↑ +35.9%	48,352 ↓ -14.6%	52,811 ↑ +9.2%	61,675 ↑ +16.8%	79,646 ↑ +29.1%	95,696 ↑ +20.2%	88,500 ↓ -7.5%	92,331 ↑ +4.3%
原材料及び貯蔵品	- -	29,405 -	24,204 ↓ -17.7%	24,800 ↑ +2.5%	29,082 ↑ +17.3%	34,114 ↑ +17.3%	35,753 ↑ +4.8%	42,522 ↑ +18.9%	53,135 ↑ +25.0%	62,059 ↑ +16.8%	75,505 ↑ +21.7%	71,874 ↓ -4.8%	69,079 ↓ -3.9%
未収還付法人税等	- -	546 -	940 ↑ +72.2%	1,137 ↑ +21.0%	205 ↓ -82.0%	481 ↑ +134.6%	488 ↑ +1.5%	4,013 ↑ +722.3%	1,026 ↓ -74.4%	1,884 ↑ +83.6%	8,043 ↑ +326.9%	3,534 ↓ -56.1%	1,822 ↓ -48.4%
その他	- -	10,794 -	9,962 ↓ -7.7%	10,285 ↑ +3.2%	9,620 ↓ -6.5%	10,022 ↑ +4.2%	9,639 ↓ -3.8%	11,402 ↑ +18.3%	13,342 ↑ +17.0%	17,669 ↑ +32.4%	20,730 ↑ +17.3%	25,071 ↑ +20.9%	27,136 ↑ +8.2%
貸倒引当金	- -	-292 -	-186 ↑ +36.3%	-541 ↓ -190.9%	-457 ↑ +15.5%	-69 ↑ +84.9%	-123 ↓ -78.3%	-115 ↑ +6.5%	-49 ↑ +57.4%	-56 ↓ -14.3%	-68 ↓ -21.4%	-52 ↑ +23.5%	-223 ↓ -328.8%
流動資産	- -	523,376 -	473,570 ↓ -9.5%	495,958 ↑ +4.7%	504,182 ↑ +1.7%	511,002 ↑ +1.4%	517,888 ↑ +1.3%	555,823 ↑ +7.3%	620,004 ↑ +11.5%	653,979 ↑ +5.5%	592,747 ↓ -9.4%	561,245 ↓ -5.3%	750,137 ↑ +33.7%
固定資産
有形固定資産
建物及び構築物	- -	221,833 -	224,913 ↑ +1.4%	230,987 ↑ +2.7%	233,592 ↑ +1.1%	241,973 ↑ +3.6%	241,085 ↓ -0.4%	263,766 ↑ +9.4%	280,843 ↑ +6.5%	307,833 ↑ +9.6%	346,623 ↑ +12.6%	403,899 ↑ +16.5%	370,592 ↓ -8.2%
減価償却累計額	- -	-147,755 -	-149,653 ↓ -1.3%	-154,375 ↓ -3.2%	-160,293 ↓ -3.8%	-167,024 ↓ -4.2%	-169,849 ↓ -1.7%	-177,587 ↓ -4.6%	-188,797 ↓ -6.3%	-197,559 ↓ -4.6%	-214,767 ↓ -8.7%	-229,609 ↓ -6.9%	-251,235 ↓ -9.4%
建物及び構築物（純額）	- -	74,078 -	75,259 ↑ +1.6%	76,611 ↑ +1.8%	73,298 ↓ -4.3%	74,949 ↑ +2.3%	71,236 ↓ -5.0%	86,178 ↑ +21.0%	92,046 ↑ +6.8%	110,273 ↑ +19.8%	131,855 ↑ +19.6%	174,289 ↑ +32.2%	119,357 ↓ -31.5%
機械装置及び運搬具	- -	511,008 -	501,757 ↓ -1.8%	516,448 ↑ +2.9%	544,650 ↑ +5.5%	583,154 ↑ +7.1%	586,018 ↑ +0.5%	607,487 ↑ +3.7%	664,295 ↑ +9.4%	745,760 ↑ +12.3%	858,825 ↑ +15.2%	910,280 ↑ +6.0%	915,498 ↑ +0.6%
減価償却累計額	- -	-444,219 -	-434,134 ↑ +2.3%	-450,496 ↓ -3.8%	-471,897 ↓ -4.8%	-503,977 ↓ -6.8%	-516,163 ↓ -2.4%	-545,385 ↓ -5.7%	-585,899 ↓ -7.4%	-633,016 ↓ -8.0%	-703,955 ↓ -11.2%	-757,828 ↓ -7.7%	-826,125 ↓ -9.0%
機械装置及び運搬具（純額）	- -	66,788 -	67,623 ↑ +1.3%	65,952 ↓ -2.5%	72,752 ↑ +10.3%	79,177 ↑ +8.8%	69,855 ↓ -11.8%	62,102 ↓ -11.1%	78,396 ↑ +26.2%	112,744 ↑ +43.8%	154,869 ↑ +37.4%	152,451 ↓ -1.6%	89,373 ↓ -41.4%
工具、器具及び備品	- -	51,459 -	49,934 ↓ -3.0%	47,668 ↓ -4.5%	49,661 ↑ +4.2%	52,053 ↑ +4.8%	51,267 ↓ -1.5%	53,935 ↑ +5.2%	57,176 ↑ +6.0%	61,333 ↑ +7.3%	66,204 ↑ +7.9%	68,940 ↑ +4.1%	74,203 ↑ +7.6%
減価償却累計額	- -	-43,818 -	-42,700 ↑ +2.6%	-40,600 ↑ +4.9%	-41,987 ↓ -3.4%	-43,842 ↓ -4.4%	-44,012 ↓ -0.4%	-47,460 ↓ -7.8%	-50,299 ↓ -6.0%	-53,177 ↓ -5.7%	-57,054 ↓ -7.3%	-59,374 ↓ -4.1%	-65,176 ↓ -9.8%
工具、器具及び備品（純額）	- -	7,640 -	7,234 ↓ -5.3%	7,068 ↓ -2.3%	7,673 ↑ +8.6%	8,210 ↑ +7.0%	7,255 ↓ -11.6%	6,475 ↓ -10.8%	6,876 ↑ +6.2%	8,155 ↑ +18.6%	9,150 ↑ +12.2%	9,565 ↑ +4.5%	9,026 ↓ -5.6%
土地	- -	64,039 -	66,161 ↑ +3.3%	66,961 ↑ +1.2%	66,809 ↓ -0.2%	66,973 ↑ +0.2%	66,594 ↓ -0.6%	66,601 ↑ +0.0%	68,421 ↑ +2.7%	68,285 ↓ -0.2%	71,814 ↑ +5.2%	71,655 ↓ -0.2%	70,860 ↓ -1.1%
建設仮勘定	- -	18,746 -	20,165 ↑ +7.6%	14,676 ↓ -27.2%	19,691 ↑ +34.2%	22,334 ↑ +13.4%	26,207 ↑ +17.3%	21,691 ↓ -17.2%	41,760 ↑ +92.5%	59,279 ↑ +42.0%	105,414 ↑ +77.8%	78,498 ↓ -25.5%	32,378 ↓ -58.8%
その他	- -	- -	- -	- -	- -	- -	4,036 -	7,054 ↑ +74.8%	8,543 ↑ +21.1%	8,780 ↑ +2.8%	9,212 ↑ +4.9%	9,298 ↑ +0.9%	10,129 ↑ +8.9%
減価償却累計額	- -	- -	- -	- -	- -	- -	-1,401 -	-2,735 ↓ -95.2%	-3,954 ↓ -44.6%	-3,748 ↑ +5.2%	-3,984 ↓ -6.3%	-4,453 ↓ -11.8%	-5,305 ↓ -19.1%
その他（純額）	- -	- -	- -	- -	- -	- -	2,635 -	4,318 ↑ +63.9%	4,589 ↑ +6.3%	5,032 ↑ +9.7%	5,228 ↑ +3.9%	4,844 ↓ -7.3%	4,823 ↓ -0.4%
有形固定資産	- -	231,293 -	236,443 ↑ +2.2%	231,270 ↓ -2.2%	240,227 ↑ +3.9%	251,645 ↑ +4.8%	243,784 ↓ -3.1%	247,367 ↑ +1.5%	292,090 ↑ +18.1%	363,771 ↑ +24.5%	478,330 ↑ +31.5%	491,305 ↑ +2.7%	325,819 ↓ -33.7%
無形固定資産
その他	- -	5,368 -	5,914 ↑ +10.2%	5,157 ↓ -12.8%	5,410 ↑ +4.9%	4,097 ↓ -24.3%	3,208 ↓ -21.7%	5,552 ↑ +73.1%	4,471 ↓ -19.5%	5,225 ↑ +16.9%	8,060 ↑ +54.3%	6,369 ↓ -21.0%	4,790 ↓ -24.8%
無形固定資産	- -	5,401 -	11,691 ↑ +116.5%	10,513 ↓ -10.1%	5,410 ↓ -48.5%	4,097 ↓ -24.3%	4,599 ↑ +12.3%	6,645 ↑ +44.5%	5,266 ↓ -20.8%	5,722 ↑ +8.7%	8,258 ↑ +44.3%	6,369 ↓ -22.9%	4,790 ↓ -24.8%
投資その他の資産
投資有価証券	- -	73,462 -	63,146 ↓ -14.0%	81,084 ↑ +28.4%	94,615 ↑ +16.7%	87,683 ↓ -7.3%	66,237 ↓ -24.5%	95,749 ↑ +44.6%	87,506 ↓ -8.6%	76,976 ↓ -12.0%	373,647 ↑ +385.4%	351,511 ↓ -5.9%	158,012 ↓ -55.0%
退職給付に係る資産	- -	1,948 -	1,297 ↓ -33.4%	1,435 ↑ +10.6%	2,073 ↑ +44.5%	1,772 ↓ -14.5%	1,340 ↓ -24.4%	3,010 ↑ +124.6%	3,176 ↑ +5.5%	1,875 ↓ -41.0%	3,110 ↑ +65.9%	4,443 ↑ +42.9%	6,866 ↑ +54.5%
繰延税金資産	- -	- -	- -	- -	- -	6,717 -	4,862 ↓ -27.6%	8,156 ↑ +67.7%	11,310 ↑ +38.7%	7,663 ↓ -32.2%	10,210 ↑ +33.2%	12,557 ↑ +23.0%	27,622 ↑ +120.0%
その他	- -	25,457 -	15,590 ↓ -38.8%	11,961 ↓ -23.3%	12,199 ↑ +2.0%	12,212 ↑ +0.1%	10,232 ↓ -16.2%	9,571 ↓ -6.5%	9,846 ↑ +2.9%	13,788 ↑ +40.0%	15,590 ↑ +13.1%	13,402 ↓ -14.0%	10,637 ↓ -20.6%
貸倒引当金	- -	-394 -	-98 ↑ +75.1%	-406 ↓ -314.3%	-612 ↓ -50.7%	-703 ↓ -14.9%	-72 ↑ +89.8%	-83 ↓ -15.3%	-69 ↑ +16.9%	-494 ↓ -615.9%	-621 ↓ -25.7%	-69 ↑ +88.9%	-327 ↓ -373.9%
投資その他の資産	- -	104,309 -	82,428 ↓ -21.0%	96,760 ↑ +17.4%	114,251 ↑ +18.1%	107,682 ↓ -5.7%	82,600 ↓ -23.3%	116,404 ↑ +40.9%	111,770 ↓ -4.0%	99,810 ↓ -10.7%	401,937 ↑ +302.7%	381,846 ↓ -5.0%	202,811 ↓ -46.9%
固定資産	- -	341,003 -	330,564 ↓ -3.1%	338,545 ↑ +2.4%	359,889 ↑ +6.3%	363,425 ↑ +1.0%	330,984 ↓ -8.9%	370,417 ↑ +11.9%	409,127 ↑ +10.5%	469,303 ↑ +14.7%	888,527 ↑ +89.3%	879,520 ↓ -1.0%	533,421 ↓ -39.4%
資産	- -	864,380 -	804,134 ↓ -7.0%	834,503 ↑ +3.8%	864,072 ↑ +3.5%	874,427 ↑ +1.2%	848,873 ↓ -2.9%	926,240 ↑ +9.1%	1,029,132 ↑ +11.1%	1,123,283 ↑ +9.1%	1,481,274 ↑ +31.9%	1,440,765 ↓ -2.7%	1,283,559 ↓ -10.9%
負債の部
流動負債
支払手形及び買掛金	- -	11,764 -	10,460 ↓ -11.1%	12,193 ↑ +16.6%	13,788 ↑ +13.1%	11,873 ↓ -13.9%	11,024 ↓ -7.2%	14,078 ↑ +27.7%	18,105 ↑ +28.6%	16,157 ↓ -10.8%	16,134 ↓ -0.1%	19,534 ↑ +21.1%	23,730 ↑ +21.5%
電子記録債務	- -	8,026 -	7,525 ↓ -6.2%	8,657 ↑ +15.0%	4,903 ↓ -43.4%	4,252 ↓ -13.3%	3,838 ↓ -9.7%	3,834 ↓ -0.1%	4,929 ↑ +28.6%	4,112 ↓ -16.6%	3,866 ↓ -6.0%	3,270 ↓ -15.4%	2,853 ↓ -12.8%
未払金	- -	19,282 -	19,300 ↑ +0.1%	22,382 ↑ +16.0%	25,936 ↑ +15.9%	26,453 ↑ +2.0%	20,803 ↓ -21.4%	23,778 ↑ +14.3%	36,131 ↑ +52.0%	54,086 ↑ +49.7%	66,639 ↑ +23.2%	63,602 ↓ -4.6%	39,390 ↓ -38.1%
未払法人税等	- -	6,638 -	1,896 ↓ -71.4%	3,790 ↑ +99.9%	10,423 ↑ +175.0%	8,137 ↓ -21.9%	3,990 ↓ -51.0%	3,671 ↓ -8.0%	11,472 ↑ +212.5%	21,353 ↑ +86.1%	5,150 ↓ -75.9%	2,235 ↓ -56.6%	3,884 ↑ +73.8%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300,000 -	100,000 ↓ -66.7%	100,000 0.0%
その他	- -	23,948 -	22,691 ↓ -5.2%	22,022 ↓ -2.9%	23,004 ↑ +4.5%	25,457 ↑ +10.7%	22,710 ↓ -10.8%	28,016 ↑ +23.4%	35,237 ↑ +25.8%	36,196 ↑ +2.7%	34,088 ↓ -5.8%	30,980 ↓ -9.1%	28,163 ↓ -9.1%
流動負債	- -	69,660 -	62,352 ↓ -10.5%	69,050 ↑ +10.7%	78,055 ↑ +13.0%	76,174 ↓ -2.4%	62,367 ↓ -18.1%	73,379 ↑ +17.7%	105,877 ↑ +44.3%	131,907 ↑ +24.6%	466,016 ↑ +253.3%	219,623 ↓ -52.9%	198,022 ↓ -9.8%
固定負債
社債	- -	- -	- -	- -	- -	- -	40,935 -	40,735 ↓ -0.5%	40,536 ↓ -0.5%	40,336 ↓ -0.5%	- -	200,000 -	200,000 0.0%
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100,000 -	100,000 0.0%
繰延税金負債	- -	- -	- -	- -	- -	19,964 -	17,430 ↓ -12.7%	28,149 ↑ +61.5%	28,983 ↑ +3.0%	22,539 ↓ -22.2%	30,540 ↑ +35.5%	15,996 ↓ -47.6%	13,408 ↓ -16.2%
退職給付に係る負債	- -	9,251 -	9,706 ↑ +4.9%	10,693 ↑ +10.2%	10,136 ↓ -5.2%	10,688 ↑ +5.4%	10,908 ↑ +2.1%	11,198 ↑ +2.7%	11,092 ↓ -0.9%	10,819 ↓ -2.5%	12,185 ↑ +12.6%	12,790 ↑ +5.0%	10,083 ↓ -21.2%
その他	- -	3,416 -	1,807 ↓ -47.1%	1,111 ↓ -38.5%	2,266 ↑ +104.0%	845 ↓ -62.7%	1,752 ↑ +107.3%	3,286 ↑ +87.6%	2,289 ↓ -30.3%	2,215 ↓ -3.2%	4,431 ↑ +100.0%	2,699 ↓ -39.1%	3,428 ↑ +27.0%
固定負債	- -	42,286 -	35,530 ↓ -16.0%	40,001 ↑ +12.6%	34,138 ↓ -14.7%	31,499 ↓ -7.7%	71,026 ↑ +125.5%	83,370 ↑ +17.4%	82,901 ↓ -0.6%	75,910 ↓ -8.4%	47,156 ↓ -37.9%	331,487 ↑ +603.0%	326,919 ↓ -1.4%
負債	- -	111,946 -	97,883 ↓ -12.6%	109,051 ↑ +11.4%	112,194 ↑ +2.9%	107,673 ↓ -4.0%	133,393 ↑ +23.9%	156,750 ↑ +17.5%	188,778 ↑ +20.4%	207,817 ↑ +10.1%	513,172 ↑ +146.9%	551,110 ↑ +7.4%	524,942 ↓ -4.7%
純資産の部
株主資本
資本金	- -	86,969 -	86,969 0.0%	86,969 0.0%	86,969 0.0%	86,969 0.0%	86,969 0.0%	86,969 0.0%	86,969 0.0%	86,969 0.0%	86,969 0.0%	86,969 0.0%	86,969 0.0%
資本剰余金	- -	102,403 -	102,403 0.0%	102,403 0.0%	102,403 0.0%	102,403 0.0%	102,403 0.0%	102,403 0.0%	102,411 ↑ +0.0%	102,416 ↑ +0.0%	102,433 ↑ +0.0%	102,403 ↓ -0.0%	102,403 0.0%
利益剰余金	- -	599,518 -	609,166 ↑ +1.6%	604,057 ↓ -0.8%	620,151 ↑ +2.7%	634,606 ↑ +2.3%	644,563 ↑ +1.6%	609,280 ↓ -5.5%	661,386 ↑ +8.6%	721,151 ↑ +9.0%	755,652 ↑ +4.8%	667,387 ↓ -11.7%	489,636 ↓ -26.6%
自己株式	- -	-50,141 -	-67,148 ↓ -33.9%	-47,777 ↑ +28.8%	-47,788 ↓ -0.0%	-47,430 ↑ +0.7%	-88,726 ↓ -87.1%	-39,947 ↑ +55.0%	-39,915 ↑ +0.1%	-39,880 ↑ +0.1%	-59,857 ↓ -50.1%	-40,836 ↑ +31.8%	-40,708 ↑ +0.3%
株主資本	- -	738,750 -	731,391 ↓ -1.0%	745,653 ↑ +1.9%	761,736 ↑ +2.2%	776,549 ↑ +1.9%	745,210 ↓ -4.0%	758,706 ↑ +1.8%	810,851 ↑ +6.9%	870,656 ↑ +7.4%	885,199 ↑ +1.7%	815,924 ↓ -7.8%	638,301 ↓ -21.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	24,442 -	16,503 ↓ -32.5%	25,438 ↑ +54.1%	33,931 ↑ +33.4%	28,850 ↓ -15.0%	22,015 ↓ -23.7%	47,001 ↑ +113.5%	39,314 ↓ -16.4%	34,007 ↓ -13.5%	32,868 ↓ -3.3%	21,618 ↓ -34.2%	25,442 ↑ +17.7%
為替換算調整勘定	- -	-7,308 -	-37,103 ↓ -407.7%	-40,942 ↓ -10.3%	-40,666 ↑ +0.7%	-35,487 ↑ +12.7%	-47,517 ↓ -33.9%	-33,878 ↑ +28.7%	-8,294 ↑ +75.5%	12,149 ↑ +246.5%	50,586 ↑ +316.4%	51,424 ↑ +1.7%	91,612 ↑ +78.2%
退職給付に係る調整累計額	- -	-3,948 -	-5,016 ↓ -27.1%	-5,163 ↓ -2.9%	-3,576 ↑ +30.7%	-3,645 ↓ -1.9%	-4,716 ↓ -29.4%	-2,856 ↑ +39.4%	-2,054 ↑ +28.1%	-1,901 ↑ +7.4%	-1,182 ↑ +37.8%	65 ↑ +105.5%	2,608 ↑ +3912.3%
評価・換算差額等	- -	13,186 -	-25,616 ↓ -294.3%	-20,667 ↑ +19.3%	-10,311 ↑ +50.1%	-10,282 ↑ +0.3%	-30,219 ↓ -193.9%	10,266 ↑ +134.0%	28,965 ↑ +182.1%	44,256 ↑ +52.8%	82,272 ↑ +85.9%	73,108 ↓ -11.1%	119,663 ↑ +63.7%
非支配株主持分	- -	496 -	476 ↓ -4.0%	466 ↓ -2.1%	452 ↓ -3.0%	487 ↑ +7.7%	488 ↑ +0.2%	518 ↑ +6.1%	536 ↑ +3.5%	552 ↑ +3.0%	630 ↑ +14.1%	621 ↓ -1.4%	651 ↑ +4.8%
純資産	663,387 -	752,433 ↑ +13.4%	706,251 ↓ -6.1%	725,452 ↑ +2.7%	751,877 ↑ +3.6%	766,754 ↑ +2.0%	715,479 ↓ -6.7%	769,490 ↑ +7.5%	840,353 ↑ +9.2%	915,465 ↑ +8.9%	968,102 ↑ +5.7%	889,655 ↓ -8.1%	758,616 ↓ -14.7%
負債純資産	- -	864,380 -	804,134 ↓ -7.0%	834,503 ↑ +3.8%	864,072 ↑ +3.5%	874,427 ↑ +1.2%	848,873 ↓ -2.9%	926,240 ↑ +9.1%	1,029,132 ↑ +11.1%	1,123,283 ↑ +9.1%	1,481,274 ↑ +31.9%	1,440,765 ↓ -2.7%	1,283,559 ↓ -10.9%

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

280,756

280,933

↑ +0.1%

264,916

↓ -5.7%

264,600

↓ -0.1%

268,254

↑ +1.4%

298,296

↑ +11.2%

261,292

↓ -12.4%

293,144

↑ +12.2%

291,154

↓ -0.7%

237,936

↓ -18.3%

196,602

↓ -17.4%

419,114

↑ +113.2%

受取手形及び売掛金

76,721

66,432

↓ -13.4%

76,700

↑ +15.5%

85,292

↑ +11.2%

84,021

↓ -1.5%

74,834

↓ -10.9%

86,287

↑ +15.3%

100,151

↑ +16.1%

100,472

↑ +0.3%

88,934

↓ -11.5%

77,285

↓ -13.1%

82,600

↑ +6.9%

電子記録債権

2,132

3,903

↑ +83.1%

5,132

↑ +31.5%

5,409

↑ +5.4%

5,833

↑ +7.8%

5,604

↓ -3.9%

6,043

↑ +7.8%

8,644

↑ +43.0%

9,277

↑ +7.3%

6,858

↓ -26.1%

3,344

↓ -51.2%

2,298

↓ -31.3%

有価証券

42,998

15,470

↓ -64.0%

42,582

↑ +175.3%

41,221

↓ -3.2%

21,491

↓ -47.9%

17,427

↓ -18.9%

58,138

↑ +233.6%

49,256

↓ -15.3%

38,093

↓ -22.7%

6,639

↓ -82.6%

52,000

↑ +683.3%

15,079

↓ -71.0%

商品及び製品

31,962

28,139

↓ -12.0%

23,197

↓ -17.6%

27,563

↑ +18.8%

30,261

↑ +9.8%

27,616

↓ -8.7%

33,426

↑ +21.0%

39,678

↑ +18.7%

53,779

↑ +35.5%

52,469

↓ -2.4%

43,083

↓ -17.9%

40,897

↓ -5.1%

仕掛品

38,975

35,319

↓ -9.4%

38,699

↑ +9.6%

41,643

↑ +7.6%

56,592

↑ +35.9%

48,352

↓ -14.6%

52,811

↑ +9.2%

61,675

↑ +16.8%

79,646

↑ +29.1%

95,696

↑ +20.2%

88,500

↓ -7.5%

92,331

↑ +4.3%

原材料及び貯蔵品

29,405

24,204

↓ -17.7%

24,800

↑ +2.5%

29,082

↑ +17.3%

34,114

↑ +17.3%

35,753

↑ +4.8%

42,522

↑ +18.9%

53,135

↑ +25.0%

62,059

↑ +16.8%

75,505

↑ +21.7%

71,874

↓ -4.8%

69,079

↓ -3.9%

未収還付法人税等

546

940

↑ +72.2%

1,137

↑ +21.0%

205

↓ -82.0%

481

↑ +134.6%

488

↑ +1.5%

4,013

↑ +722.3%

1,026

↓ -74.4%

1,884

↑ +83.6%

8,043

↑ +326.9%

3,534

↓ -56.1%

1,822

↓ -48.4%

その他

10,794

9,962

↓ -7.7%

10,285

↑ +3.2%

9,620

↓ -6.5%

10,022

↑ +4.2%

9,639

↓ -3.8%

11,402

↑ +18.3%

13,342

↑ +17.0%

17,669

↑ +32.4%

20,730

↑ +17.3%

25,071

↑ +20.9%

27,136

↑ +8.2%

貸倒引当金

-292

-186

↑ +36.3%

-541

↓ -190.9%

-457

↑ +15.5%

-69

↑ +84.9%

-123

↓ -78.3%

-115

↑ +6.5%

-49

↑ +57.4%

-56

↓ -14.3%

-68

↓ -21.4%

-52

↑ +23.5%

-223

↓ -328.8%

流動資産

523,376

473,570

↓ -9.5%

495,958

↑ +4.7%

504,182

↑ +1.7%

511,002

↑ +1.4%

517,888

↑ +1.3%

555,823

↑ +7.3%

620,004

↑ +11.5%

653,979

↑ +5.5%

592,747

↓ -9.4%

561,245

↓ -5.3%

750,137

↑ +33.7%

固定資産

有形固定資産

建物及び構築物

221,833

224,913

↑ +1.4%

230,987

↑ +2.7%

233,592

↑ +1.1%

241,973

↑ +3.6%

241,085

↓ -0.4%

263,766

↑ +9.4%

280,843

↑ +6.5%

307,833

↑ +9.6%

346,623

↑ +12.6%

403,899

↑ +16.5%

370,592

↓ -8.2%

減価償却累計額

-147,755

-149,653

↓ -1.3%

-154,375

↓ -3.2%

-160,293

↓ -3.8%

-167,024

↓ -4.2%

-169,849

↓ -1.7%

-177,587

↓ -4.6%

-188,797

↓ -6.3%

-197,559

↓ -4.6%

-214,767

↓ -8.7%

-229,609

↓ -6.9%

-251,235

↓ -9.4%

建物及び構築物（純額）

74,078

75,259

↑ +1.6%

76,611

↑ +1.8%

73,298

↓ -4.3%

74,949

↑ +2.3%

71,236

↓ -5.0%

86,178

↑ +21.0%

92,046

↑ +6.8%

110,273

↑ +19.8%

131,855

↑ +19.6%

174,289

↑ +32.2%

119,357

↓ -31.5%

機械装置及び運搬具

511,008

501,757

↓ -1.8%

516,448

↑ +2.9%

544,650

↑ +5.5%

583,154

↑ +7.1%

586,018

↑ +0.5%

607,487

↑ +3.7%

664,295

↑ +9.4%

745,760

↑ +12.3%

858,825

↑ +15.2%

910,280

↑ +6.0%

915,498

↑ +0.6%

減価償却累計額

-444,219

-434,134

↑ +2.3%

-450,496

↓ -3.8%

-471,897

↓ -4.8%

-503,977

↓ -6.8%

-516,163

↓ -2.4%

-545,385

↓ -5.7%

-585,899

↓ -7.4%

-633,016

↓ -8.0%

-703,955

↓ -11.2%

-757,828

↓ -7.7%

-826,125

↓ -9.0%

機械装置及び運搬具（純額）

66,788

67,623

↑ +1.3%

65,952

↓ -2.5%

72,752

↑ +10.3%

79,177

↑ +8.8%

69,855

↓ -11.8%

62,102

↓ -11.1%

78,396

↑ +26.2%

112,744

↑ +43.8%

154,869

↑ +37.4%

152,451

↓ -1.6%

89,373

↓ -41.4%

工具、器具及び備品

51,459

49,934

↓ -3.0%

47,668

↓ -4.5%

49,661

↑ +4.2%

52,053

↑ +4.8%

51,267

↓ -1.5%

53,935

↑ +5.2%

57,176

↑ +6.0%

61,333

↑ +7.3%

66,204

↑ +7.9%

68,940

↑ +4.1%

74,203

↑ +7.6%

減価償却累計額

-43,818

-42,700

↑ +2.6%

-40,600

↑ +4.9%

-41,987

↓ -3.4%

-43,842

↓ -4.4%

-44,012

↓ -0.4%

-47,460

↓ -7.8%

-50,299

↓ -6.0%

-53,177

↓ -5.7%

-57,054

↓ -7.3%

-59,374

↓ -4.1%

-65,176

↓ -9.8%

工具、器具及び備品（純額）

7,640

7,234

↓ -5.3%

7,068

↓ -2.3%

7,673

↑ +8.6%

8,210

↑ +7.0%

7,255

↓ -11.6%

6,475

↓ -10.8%

6,876

↑ +6.2%

8,155

↑ +18.6%

9,150

↑ +12.2%

9,565

↑ +4.5%

9,026

↓ -5.6%

土地

64,039

66,161

↑ +3.3%

66,961

↑ +1.2%

66,809

↓ -0.2%

66,973

↑ +0.2%

66,594

↓ -0.6%

66,601

↑ +0.0%

68,421

↑ +2.7%

68,285

↓ -0.2%

71,814

↑ +5.2%

71,655

↓ -0.2%

70,860

↓ -1.1%

建設仮勘定

18,746

20,165

↑ +7.6%

14,676

↓ -27.2%

19,691

↑ +34.2%

22,334

↑ +13.4%

26,207

↑ +17.3%

21,691

↓ -17.2%

41,760

↑ +92.5%

59,279

↑ +42.0%

105,414

↑ +77.8%

78,498

↓ -25.5%

32,378

↓ -58.8%

その他

4,036

7,054

↑ +74.8%

8,543

↑ +21.1%

8,780

↑ +2.8%

9,212

↑ +4.9%

9,298

↑ +0.9%

10,129

↑ +8.9%

減価償却累計額

-1,401

-2,735

↓ -95.2%

-3,954

↓ -44.6%

-3,748

↑ +5.2%

-3,984

↓ -6.3%

-4,453

↓ -11.8%

-5,305

↓ -19.1%

その他（純額）

2,635

4,318

↑ +63.9%

4,589

↑ +6.3%

5,032

↑ +9.7%

5,228

↑ +3.9%

4,844

↓ -7.3%

4,823

↓ -0.4%

有形固定資産

231,293

236,443

↑ +2.2%

231,270

↓ -2.2%

240,227

↑ +3.9%

251,645

↑ +4.8%

243,784

↓ -3.1%

247,367

↑ +1.5%

292,090

↑ +18.1%

363,771

↑ +24.5%

478,330

↑ +31.5%

491,305

↑ +2.7%

325,819

↓ -33.7%

無形固定資産

その他

5,368

5,914

↑ +10.2%

5,157

↓ -12.8%

5,410

↑ +4.9%

4,097

↓ -24.3%

3,208

↓ -21.7%

5,552

↑ +73.1%

4,471

↓ -19.5%

5,225

↑ +16.9%

8,060

↑ +54.3%

6,369

↓ -21.0%

4,790

↓ -24.8%

無形固定資産

5,401

11,691

↑ +116.5%

10,513

↓ -10.1%

5,410

↓ -48.5%

4,097

↓ -24.3%

4,599

↑ +12.3%

6,645

↑ +44.5%

5,266

↓ -20.8%

5,722

↑ +8.7%

8,258

↑ +44.3%

6,369

↓ -22.9%

4,790

↓ -24.8%

投資その他の資産

投資有価証券

73,462

63,146

↓ -14.0%

81,084

↑ +28.4%

94,615

↑ +16.7%

87,683

↓ -7.3%

66,237

↓ -24.5%

95,749

↑ +44.6%

87,506

↓ -8.6%

76,976

↓ -12.0%

373,647

↑ +385.4%

351,511

↓ -5.9%

158,012

↓ -55.0%

退職給付に係る資産

1,948

1,297

↓ -33.4%

1,435

↑ +10.6%

2,073

↑ +44.5%

1,772

↓ -14.5%

1,340

↓ -24.4%

3,010

↑ +124.6%

3,176

↑ +5.5%

1,875

↓ -41.0%

3,110

↑ +65.9%

4,443

↑ +42.9%

6,866

↑ +54.5%

繰延税金資産

6,717

4,862

↓ -27.6%

8,156

↑ +67.7%

11,310

↑ +38.7%

7,663

↓ -32.2%

10,210

↑ +33.2%

12,557

↑ +23.0%

27,622

↑ +120.0%

その他

25,457

15,590

↓ -38.8%

11,961

↓ -23.3%

12,199

↑ +2.0%

12,212

↑ +0.1%

10,232

↓ -16.2%

9,571

↓ -6.5%

9,846

↑ +2.9%

13,788

↑ +40.0%

15,590

↑ +13.1%

13,402

↓ -14.0%

10,637

↓ -20.6%

貸倒引当金

-394

-98

↑ +75.1%

-406

↓ -314.3%

-612

↓ -50.7%

-703

↓ -14.9%

-72

↑ +89.8%

-83

↓ -15.3%

-69

↑ +16.9%

-494

↓ -615.9%

-621

↓ -25.7%

-69

↑ +88.9%

-327

↓ -373.9%

投資その他の資産

104,309

82,428

↓ -21.0%

96,760

↑ +17.4%

114,251

↑ +18.1%

107,682

↓ -5.7%

82,600

↓ -23.3%

116,404

↑ +40.9%

111,770

↓ -4.0%

99,810

↓ -10.7%

401,937

↑ +302.7%

381,846

↓ -5.0%

202,811

↓ -46.9%

固定資産

341,003

330,564

↓ -3.1%

338,545

↑ +2.4%

359,889

↑ +6.3%

363,425

↑ +1.0%

330,984

↓ -8.9%

370,417

↑ +11.9%

409,127

↑ +10.5%

469,303

↑ +14.7%

888,527

↑ +89.3%

879,520

↓ -1.0%

533,421

↓ -39.4%

資産

864,380

804,134

↓ -7.0%

834,503

↑ +3.8%

864,072

↑ +3.5%

874,427

↑ +1.2%

848,873

↓ -2.9%

926,240

↑ +9.1%

1,029,132

↑ +11.1%

1,123,283

↑ +9.1%

1,481,274

↑ +31.9%

1,440,765

↓ -2.7%

1,283,559

↓ -10.9%

負債の部

流動負債

支払手形及び買掛金

11,764

10,460

↓ -11.1%

12,193

↑ +16.6%

13,788

↑ +13.1%

11,873

↓ -13.9%

11,024

↓ -7.2%

14,078

↑ +27.7%

18,105

↑ +28.6%

16,157

↓ -10.8%

16,134

↓ -0.1%

19,534

↑ +21.1%

23,730

↑ +21.5%

電子記録債務

8,026

7,525

↓ -6.2%

8,657

↑ +15.0%

4,903

↓ -43.4%

4,252

↓ -13.3%

3,838

↓ -9.7%

3,834

↓ -0.1%

4,929

↑ +28.6%

4,112

↓ -16.6%

3,866

↓ -6.0%

3,270

↓ -15.4%

2,853

↓ -12.8%

未払金

19,282

19,300

↑ +0.1%

22,382

↑ +16.0%

25,936

↑ +15.9%

26,453

↑ +2.0%

20,803

↓ -21.4%

23,778

↑ +14.3%

36,131

↑ +52.0%

54,086

↑ +49.7%

66,639

↑ +23.2%

63,602

↓ -4.6%

39,390

↓ -38.1%

未払法人税等

6,638

1,896

↓ -71.4%

3,790

↑ +99.9%

10,423

↑ +175.0%

8,137

↓ -21.9%

3,990

↓ -51.0%

3,671

↓ -8.0%

11,472

↑ +212.5%

21,353

↑ +86.1%

5,150

↓ -75.9%

2,235

↓ -56.6%

3,884

↑ +73.8%

短期借入金

300,000

100,000

↓ -66.7%

100,000

0.0%

その他

23,948

22,691

↓ -5.2%

22,022

↓ -2.9%

23,004

↑ +4.5%

25,457

↑ +10.7%

22,710

↓ -10.8%

28,016

↑ +23.4%

35,237

↑ +25.8%

36,196

↑ +2.7%

34,088

↓ -5.8%

30,980

↓ -9.1%

28,163

↓ -9.1%

流動負債

69,660

62,352

↓ -10.5%

69,050

↑ +10.7%

78,055

↑ +13.0%

76,174

↓ -2.4%

62,367

↓ -18.1%

73,379

↑ +17.7%

105,877

↑ +44.3%

131,907

↑ +24.6%

466,016

↑ +253.3%

219,623

↓ -52.9%

198,022

↓ -9.8%

固定負債

社債

40,935

40,735

↓ -0.5%

40,536

↓ -0.5%

40,336

↓ -0.5%

200,000

0.0%

長期借入金

100,000

0.0%

繰延税金負債

19,964

17,430

↓ -12.7%

28,149

↑ +61.5%

28,983

↑ +3.0%

22,539

↓ -22.2%

30,540

↑ +35.5%

15,996

↓ -47.6%

13,408

↓ -16.2%

退職給付に係る負債

9,251

9,706

↑ +4.9%

10,693

↑ +10.2%

10,136

↓ -5.2%

10,688

↑ +5.4%

10,908

↑ +2.1%

11,198

↑ +2.7%

11,092

↓ -0.9%

10,819

↓ -2.5%

12,185

↑ +12.6%

12,790

↑ +5.0%

10,083

↓ -21.2%

その他

3,416

1,807

↓ -47.1%

1,111

↓ -38.5%

2,266

↑ +104.0%

845

↓ -62.7%

1,752

↑ +107.3%

3,286

↑ +87.6%

2,289

↓ -30.3%

2,215

↓ -3.2%

4,431

↑ +100.0%

2,699

↓ -39.1%

3,428

↑ +27.0%

固定負債

42,286

35,530

↓ -16.0%

40,001

↑ +12.6%

34,138

↓ -14.7%

31,499

↓ -7.7%

71,026

↑ +125.5%

83,370

↑ +17.4%

82,901

↓ -0.6%

75,910

↓ -8.4%

47,156

↓ -37.9%

331,487

↑ +603.0%

326,919

↓ -1.4%

負債

111,946

97,883

↓ -12.6%

109,051

↑ +11.4%

112,194

↑ +2.9%

107,673

↓ -4.0%

133,393

↑ +23.9%

156,750

↑ +17.5%

188,778

↑ +20.4%

207,817

↑ +10.1%

513,172

↑ +146.9%

551,110

↑ +7.4%

524,942

↓ -4.7%

純資産の部

株主資本

資本金

86,969

0.0%

86,969

0.0%

86,969

0.0%

86,969

0.0%

86,969

0.0%

86,969

0.0%

86,969

0.0%

86,969

0.0%

86,969

0.0%

86,969

0.0%

86,969

0.0%

資本剰余金

102,403

0.0%

102,403

0.0%

102,403

0.0%

102,403

0.0%

102,403

0.0%

102,403

0.0%

102,411

↑ +0.0%

102,416

↑ +0.0%

102,433

↑ +0.0%

102,403

↓ -0.0%

102,403

0.0%

利益剰余金

599,518

609,166

↑ +1.6%

604,057

↓ -0.8%

620,151

↑ +2.7%

634,606

↑ +2.3%

644,563

↑ +1.6%

609,280

↓ -5.5%

661,386

↑ +8.6%

721,151

↑ +9.0%

755,652

↑ +4.8%

667,387

↓ -11.7%

489,636

↓ -26.6%

自己株式

-50,141

-67,148

↓ -33.9%

-47,777

↑ +28.8%

-47,788

↓ -0.0%

-47,430

↑ +0.7%

-88,726

↓ -87.1%

-39,947

↑ +55.0%

-39,915

↑ +0.1%

-39,880

↑ +0.1%

-59,857

↓ -50.1%

-40,836

↑ +31.8%

-40,708

↑ +0.3%

株主資本

738,750

731,391

↓ -1.0%

745,653

↑ +1.9%

761,736

↑ +2.2%

776,549

↑ +1.9%

745,210

↓ -4.0%

758,706

↑ +1.8%

810,851

↑ +6.9%

870,656

↑ +7.4%

885,199

↑ +1.7%

815,924

↓ -7.8%

638,301

↓ -21.8%

評価・換算差額等

その他有価証券評価差額金

24,442

16,503

↓ -32.5%

25,438

↑ +54.1%

33,931

↑ +33.4%

28,850

↓ -15.0%

22,015

↓ -23.7%

47,001

↑ +113.5%

39,314

↓ -16.4%

34,007

↓ -13.5%

32,868

↓ -3.3%

21,618

↓ -34.2%

25,442

↑ +17.7%

為替換算調整勘定

-7,308

-37,103

↓ -407.7%

-40,942

↓ -10.3%

-40,666

↑ +0.7%

-35,487

↑ +12.7%

-47,517

↓ -33.9%

-33,878

↑ +28.7%

-8,294

↑ +75.5%

12,149

↑ +246.5%

50,586

↑ +316.4%

51,424

↑ +1.7%

91,612

↑ +78.2%

退職給付に係る調整累計額

-3,948

-5,016

↓ -27.1%

-5,163

↓ -2.9%

-3,576

↑ +30.7%

-3,645

↓ -1.9%

-4,716

↓ -29.4%

-2,856

↑ +39.4%

-2,054

↑ +28.1%

-1,901

↑ +7.4%

-1,182

↑ +37.8%

↑ +105.5%

2,608

↑ +3912.3%

評価・換算差額等

13,186

-25,616

↓ -294.3%

-20,667

↑ +19.3%

-10,311

↑ +50.1%

-10,282

↑ +0.3%

-30,219

↓ -193.9%

10,266

↑ +134.0%

28,965

↑ +182.1%

44,256

↑ +52.8%

82,272

↑ +85.9%

73,108

↓ -11.1%

119,663

↑ +63.7%

非支配株主持分

496

476

↓ -4.0%

466

↓ -2.1%

452

↓ -3.0%

487

↑ +7.7%

488

↑ +0.2%

518

↑ +6.1%

536

↑ +3.5%

552

↑ +3.0%

630

↑ +14.1%

621

↓ -1.4%

651

↑ +4.8%

純資産

663,387

752,433

↑ +13.4%

706,251

↓ -6.1%

725,452

↑ +2.7%

751,877

↑ +3.6%

766,754

↑ +2.0%

715,479

↓ -6.7%

769,490

↑ +7.5%

840,353

↑ +9.2%

915,465

↑ +8.9%

968,102

↑ +5.7%

889,655

↓ -8.1%

758,616

↓ -14.7%

負債純資産

864,380

804,134

↓ -7.0%

834,503

↑ +3.8%

864,072

↑ +3.5%

874,427

↑ +1.2%

848,873

↓ -2.9%

926,240

↑ +9.1%

1,029,132

↑ +11.1%

1,123,283

↑ +9.1%

1,481,274

↑ +31.9%

1,440,765

↓ -2.7%

1,283,559

↓ -10.9%

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（△）	- -	55,239 -	31,537 ↓ -42.9%	32,377 ↑ +2.7%	46,512 ↑ +43.7%	60,923 ↑ +31.0%	38,018 ↓ -37.6%	40,512 ↑ +6.6%	83,859 ↑ +107.0%	109,507 ↑ +30.6%	71,683 ↓ -34.5%	-56,731 ↓ -179.1%	-170,902 ↓ -201.2%
減価償却費	- -	34,467 -	38,338 ↑ +11.2%	40,801 ↑ +6.4%	43,407 ↑ +6.4%	45,415 ↑ +4.6%	44,328 ↓ -2.4%	40,167 ↓ -9.4%	42,027 ↑ +4.6%	56,140 ↑ +33.6%	72,069 ↑ +28.4%	83,418 ↑ +15.7%	57,026 ↓ -31.6%
減損損失	- -	5,875 -	2,021 ↓ -65.6%	2,455 ↑ +21.5%	7,046 ↑ +187.0%	1,398 ↓ -80.2%	429 ↓ -69.3%	807 ↑ +88.1%	285 ↓ -64.7%	301 ↑ +5.6%	1,564 ↑ +419.6%	30,367 ↑ +1841.6%	193,600 ↑ +537.5%
貸倒引当金の増減額（△は減少）	- -	- -	-382 -	651 ↑ +270.4%	147 ↓ -77.4%	-313 ↓ -312.9%	-572 ↓ -82.7%	-3 ↑ +99.5%	-86 ↓ -2766.7%	426 ↑ +595.3%	129 ↓ -69.7%	-562 ↓ -535.7%	415 ↑ +173.8%
退職給付に係る負債の増減額（△は減少）	- -	475 -	617 ↑ +29.9%	664 ↑ +7.6%	496 ↓ -25.3%	467 ↓ -5.8%	-833 ↓ -278.4%	433 ↑ +152.0%	909 ↑ +109.9%	610 ↓ -32.9%	993 ↑ +62.8%	1,396 ↑ +40.6%	-3,823 ↓ -373.9%
退職給付に係る資産の増減額（△は増加）	- -	-72 -	-525 ↓ -629.2%	232 ↑ +144.2%	150 ↓ -35.3%	350 ↑ +133.3%	120 ↓ -65.7%	261 ↑ +117.5%	-422 ↓ -261.7%	36 ↑ +108.5%	58 ↑ +61.1%	-174 ↓ -400.0%	-620 ↓ -256.3%
受取利息及び受取配当金	- -	-2,394 -	-2,860 ↓ -19.5%	-4,052 ↓ -41.7%	-3,860 ↑ +4.7%	-4,824 ↓ -25.0%	-4,858 ↓ -0.7%	-2,399 ↑ +50.6%	-2,022 ↑ +15.7%	-4,460 ↓ -120.6%	-6,904 ↓ -54.8%	-10,091 ↓ -46.2%	-8,460 ↑ +16.2%
為替差損益（△は益）	- -	-10,806 -	5,178 ↑ +147.9%	1,707 ↓ -67.0%	1,581 ↓ -7.4%	-1,340 ↓ -184.8%	1,544 ↑ +215.2%	-1,785 ↓ -215.6%	-3,616 ↓ -102.6%	-6,385 ↓ -76.6%	-8,043 ↓ -26.0%	-1,437 ↑ +82.1%	-5,287 ↓ -267.9%
有価証券及び投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-222 -	-5,020 ↓ -2161.3%	-1,392 ↑ +72.3%	-2,190 ↓ -57.3%	- -	0 -	-6,415 -	-1,756 ↑ +72.6%
有価証券及び投資有価証券評価損益（△は益）	- -	18 -	4 ↓ -77.8%	57 ↑ +1325.0%	81 ↑ +42.1%	0 ↓ -100.0%	936 -	- -	- -	622 -	246 ↓ -60.5%	371 ↑ +50.8%	112 ↓ -69.8%
固定資産売却損益（△は益）	- -	-297 -	-13 ↑ +95.6%	-177 ↓ -1261.5%	-424 ↓ -139.5%	-80 ↑ +81.1%	-289 ↓ -261.3%	120 ↑ +141.5%	-582 ↓ -585.0%	-1,311 ↓ -125.3%	-4,105 ↓ -213.1%	-381 ↑ +90.7%	-2,129 ↓ -458.8%
災害による損失	- -	- -	- -	- -	- -	- -	- -	340 -	427 ↑ +25.6%	- -	- -	535 -	380 ↓ -29.0%
違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,409 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,861 -	-7,257 ↑ +26.4%	-10,599 ↓ -46.1%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,358 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,861 -	7,257 ↓ -18.1%	10,202 ↑ +40.6%
売上債権の増減額（△は増加）	- -	-3,810 -	5,299 ↑ +239.1%	-11,935 ↓ -325.2%	-9,433 ↑ +21.0%	1,274 ↑ +113.5%	8,149 ↑ +539.6%	-9,650 ↓ -218.4%	-12,278 ↓ -27.2%	2,043 ↑ +116.6%	19,417 ↑ +850.4%	14,408 ↓ -25.8%	-45 ↓ -100.3%
棚卸資産の増減額（△は増加）	- -	-1,534 -	7,392 ↑ +581.9%	-251 ↓ -103.4%	-11,737 ↓ -4576.1%	-21,846 ↓ -86.1%	7,091 ↑ +132.5%	-14,073 ↓ -298.5%	-19,794 ↓ -40.7%	-35,734 ↓ -80.5%	-18,549 ↑ +48.1%	20,832 ↑ +212.3%	10,098 ↓ -51.5%
仕入債務の増減額（△は減少）	- -	-2,938 -	35 ↑ +101.2%	2,400 ↑ +6757.1%	-1,429 ↓ -159.5%	-2,764 ↓ -93.4%	-703 ↑ +74.6%	1,243 ↑ +276.8%	1,529 ↑ +23.0%	-5,489 ↓ -459.0%	-3,897 ↑ +29.0%	3,664 ↑ +194.0%	4,481 ↑ +22.3%
未払金の増減額（△は減少）	- -	5,321 -	-1,936 ↓ -136.4%	571 ↑ +129.5%	512 ↓ -10.3%	-1,705 ↓ -433.0%	164 ↑ +109.6%	383 ↑ +133.5%	2,853 ↑ +644.9%	24 ↓ -99.2%	-247 ↓ -1129.2%	1,109 ↑ +549.0%	181 ↓ -83.7%
その他	- -	3,236 -	-350 ↓ -110.8%	3,418 ↑ +1076.6%	2,405 ↓ -29.6%	2,145 ↓ -10.8%	-438 ↓ -120.4%	343 ↑ +178.3%	5,055 ↑ +1373.8%	-924 ↓ -118.3%	-8,724 ↓ -844.2%	-1,209 ↑ +86.1%	9,455 ↑ +882.1%
小計	- -	80,326 -	85,043 ↑ +5.9%	69,307 ↓ -18.5%	76,182 ↑ +9.9%	80,973 ↑ +6.3%	89,317 ↑ +10.3%	55,309 ↓ -38.1%	95,953 ↑ +73.5%	115,405 ↑ +20.3%	108,691 ↓ -5.8%	79,099 ↓ -27.2%	82,380 ↑ +4.1%
利息及び配当金の受取額	- -	2,335 -	2,714 ↑ +16.2%	4,052 ↑ +49.3%	4,714 ↑ +16.3%	4,645 ↓ -1.5%	5,046 ↑ +8.6%	2,500 ↓ -50.5%	1,856 ↓ -25.8%	3,519 ↑ +89.6%	7,147 ↑ +103.1%	10,119 ↑ +41.6%	8,390 ↓ -17.1%
利息の支払額	- -	-5 -	-3 ↑ +40.0%	-1 ↑ +66.7%	-16 ↓ -1500.0%	-1 ↑ +93.8%	-9 ↓ -800.0%	-6 ↑ +33.3%	-8 ↓ -33.3%	-15 ↓ -87.5%	-294 ↓ -1860.0%	-865 ↓ -194.2%	-1,380 ↓ -59.5%
違約金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,471 -
違約金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,236 -
法人税等の支払額又は還付額（△は支払）	- -	-12,762 -	-8,852 ↑ +30.6%	-5,654 ↑ +36.1%	-6,152 ↓ -8.8%	-19,180 ↓ -211.8%	-12,953 ↑ +32.5%	-11,219 ↑ +13.4%	-5,619 ↑ +49.9%	-20,280 ↓ -260.9%	-32,685 ↓ -61.2%	-4,396 ↑ +86.6%	-4,176 ↑ +5.0%
営業活動によるキャッシュ・フロー	- -	72,381 -	78,901 ↑ +9.0%	67,397 ↓ -14.6%	74,727 ↑ +10.9%	65,990 ↓ -11.7%	79,130 ↑ +19.9%	45,975 ↓ -41.9%	92,181 ↑ +100.5%	98,628 ↑ +7.0%	82,858 ↓ -16.0%	83,956 ↑ +1.3%	89,448 ↑ +6.5%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-53,711 -	34,779 ↑ +164.8%	3,855 ↓ -88.9%	10,469 ↑ +171.6%	-3,358 ↓ -132.1%	17,737 ↑ +628.2%	-10,470 ↓ -159.0%	10,533 ↑ +200.6%	11,166 ↑ +6.0%	17,539 ↑ +57.1%	463 ↓ -97.4%	8,507 ↑ +1737.4%
有価証券及び投資有価証券の取得による支出	- -	-17,794 -	-6,173 ↑ +65.3%	-10,990 ↓ -78.0%	-19,362 ↓ -76.2%	-13,403 ↑ +30.8%	-6,908 ↑ +48.5%	-9,334 ↓ -35.1%	-17,179 ↓ -84.0%	-2,858 ↑ +83.4%	-300,266 ↓ -10406.2%	-441 ↑ +99.9%	-7,207 ↓ -1534.2%
有価証券及び投資有価証券の売却及び償還による収入	- -	13,034 -	11,426 ↓ -12.3%	8,486 ↓ -25.7%	5,218 ↓ -38.5%	20,550 ↑ +293.8%	25,421 ↑ +23.7%	12,652 ↓ -50.2%	20,050 ↑ +58.5%	9,158 ↓ -54.3%	5,678 ↓ -38.0%	15,344 ↑ +170.2%	207,825 ↑ +1254.4%
有形固定資産の取得による支出	- -	-40,271 -	-54,211 ↓ -34.6%	-39,602 ↑ +26.9%	-49,862 ↓ -25.9%	-54,273 ↓ -8.8%	-41,880 ↑ +22.8%	-32,377 ↑ +22.7%	-66,579 ↓ -105.6%	-100,769 ↓ -51.4%	-166,273 ↓ -65.0%	-135,792 ↑ +18.3%	-110,965 ↑ +18.3%
有形固定資産の売却による収入	- -	1,843 -	900 ↓ -51.2%	563 ↓ -37.4%	1,006 ↑ +78.7%	156 ↓ -84.5%	652 ↑ +317.9%	153 ↓ -76.5%	931 ↑ +508.5%	2,201 ↑ +136.4%	4,771 ↑ +116.8%	558 ↓ -88.3%	3,906 ↑ +600.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,861 -	7,257 ↓ -26.4%	10,599 ↑ +46.1%
その他	- -	-3,737 -	-531 ↑ +85.8%	-1,483 ↓ -179.3%	-1,986 ↓ -33.9%	-3,670 ↓ -84.8%	-3,698 ↓ -0.8%	-1,466 ↑ +60.4%	-3,193 ↓ -117.8%	-7,636 ↓ -139.1%	-3,263 ↑ +57.3%	-3,069 ↑ +5.9%	-4,070 ↓ -32.6%
投資活動によるキャッシュ・フロー	- -	-100,638 -	-22,436 ↑ +77.7%	-38,742 ↓ -72.7%	-54,517 ↓ -40.7%	-53,997 ↑ +1.0%	-8,676 ↑ +83.9%	-40,844 ↓ -370.8%	-55,437 ↓ -35.7%	-88,738 ↓ -60.1%	-431,952 ↓ -386.8%	-115,678 ↑ +73.2%	108,594 ↑ +193.9%
財務活動によるキャッシュ・フロー
社債の発行による収入	- -	- -	- -	- -	- -	- -	40,918 -	- -	- -	- -	- -	199,865 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40,000 -	- -
自己株式の取得による支出	- -	-15 -	-17,006 ↓ -113273.3%	-6 ↑ +100.0%	-10 ↓ -66.7%	-10,003 ↓ -99930.0%	-41,295 ↓ -312.8%	-8,715 ↑ +78.9%	-9 ↑ +99.9%	-6 ↑ +33.3%	-20,005 ↓ -333316.7%	-1 ↑ +100.0%	0 ↑ +100.0%
配当金の支払額	- -	-8,085 -	-16,038 ↓ -98.4%	-12,164 ↑ +24.2%	-21,154 ↓ -73.9%	-20,625 ↑ +2.5%	-15,675 ↑ +24.0%	-14,822 ↑ +5.4%	-14,721 ↑ +0.7%	-20,610 ↓ -40.0%	-19,463 ↑ +5.6%	-19,298 ↑ +0.8%	-19,300 ↓ -0.0%
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300,000 -	-200,000 ↓ -166.7%	- -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100,000 -	- -
その他	- -	-70 -	-64 ↑ +8.6%	-2 ↑ +96.9%	-21 ↓ -950.0%	-18 ↑ +14.3%	-1,022 ↓ -5577.8%	-1,302 ↓ -27.4%	-1,499 ↓ -15.1%	-1,535 ↓ -2.4%	-1,467 ↑ +4.4%	-1,512 ↓ -3.1%	-1,507 ↑ +0.3%
財務活動によるキャッシュ・フロー	- -	-8,171 -	-33,109 ↓ -305.2%	-12,173 ↑ +63.2%	-21,186 ↓ -74.0%	-30,647 ↓ -44.7%	-17,075 ↑ +44.3%	-24,840 ↓ -45.5%	-16,230 ↑ +34.7%	-22,153 ↓ -36.5%	265,063 ↑ +1296.5%	39,052 ↓ -85.3%	-20,808 ↓ -153.3%
現金及び現金同等物に係る換算差額	- -	18,705 -	-14,222 ↓ -176.0%	-2,268 ↑ +84.1%	-1,063 ↑ +53.1%	2,746 ↑ +358.3%	-5,904 ↓ -315.0%	6,338 ↑ +207.4%	12,542 ↑ +97.9%	11,293 ↓ -10.0%	17,880 ↑ +58.3%	-468 ↓ -102.6%	16,513 ↑ +3628.4%
現金及び現金同等物の増減額（△は減少）	- -	-17,722 -	9,133 ↑ +151.5%	14,212 ↑ +55.6%	-2,041 ↓ -114.4%	-15,908 ↓ -679.4%	47,474 ↑ +398.4%	-13,371 ↓ -128.2%	33,055 ↑ +347.2%	-969 ↓ -102.9%	-66,150 ↓ -6726.6%	6,862 ↑ +110.4%	193,747 ↑ +2723.5%
現金及び現金同等物の残高	240,391 -	222,668 ↓ -7.4%	231,802 ↑ +4.1%	246,015 ↑ +6.1%	243,973 ↓ -0.8%	228,065 ↓ -6.5%	275,539 ↑ +20.8%	262,168 ↓ -4.9%	295,223 ↑ +12.6%	294,254 ↓ -0.3%	228,104 ↓ -22.5%	234,966 ↑ +3.0%	428,714 ↑ +82.5%

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（△）

55,239

31,537

↓ -42.9%

32,377

↑ +2.7%

46,512

↑ +43.7%

60,923

↑ +31.0%

38,018

↓ -37.6%

40,512

↑ +6.6%

83,859

↑ +107.0%

109,507

↑ +30.6%

71,683

↓ -34.5%

-56,731

↓ -179.1%

-170,902

↓ -201.2%

減価償却費

34,467

38,338

↑ +11.2%

40,801

↑ +6.4%

43,407

↑ +6.4%

45,415

↑ +4.6%

44,328

↓ -2.4%

40,167

↓ -9.4%

42,027

↑ +4.6%

56,140

↑ +33.6%

72,069

↑ +28.4%

83,418

↑ +15.7%

57,026

↓ -31.6%

減損損失

5,875

2,021

↓ -65.6%

2,455

↑ +21.5%

7,046

↑ +187.0%

1,398

↓ -80.2%

429

↓ -69.3%

807

↑ +88.1%

285

↓ -64.7%

301

↑ +5.6%

1,564

↑ +419.6%

30,367

↑ +1841.6%

193,600

↑ +537.5%

貸倒引当金の増減額（△は減少）

-382

651

↑ +270.4%

147

↓ -77.4%

-313

↓ -312.9%

-572

↓ -82.7%

-3

↑ +99.5%

-86

↓ -2766.7%

426

↑ +595.3%

129

↓ -69.7%

-562

↓ -535.7%

415

↑ +173.8%

退職給付に係る負債の増減額（△は減少）

475

617

↑ +29.9%

664

↑ +7.6%

496

↓ -25.3%

467

↓ -5.8%

-833

↓ -278.4%

433

↑ +152.0%

909

↑ +109.9%

610

↓ -32.9%

993

↑ +62.8%

1,396

↑ +40.6%

-3,823

↓ -373.9%

退職給付に係る資産の増減額（△は増加）

-72

-525

↓ -629.2%

232

↑ +144.2%

150

↓ -35.3%

350

↑ +133.3%

120

↓ -65.7%

261

↑ +117.5%

-422

↓ -261.7%

↑ +108.5%

↑ +61.1%

-174

↓ -400.0%

-620

↓ -256.3%

受取利息及び受取配当金

-2,394

-2,860

↓ -19.5%

-4,052

↓ -41.7%

-3,860

↑ +4.7%

-4,824

↓ -25.0%

-4,858

↓ -0.7%

-2,399

↑ +50.6%

-2,022

↑ +15.7%

-4,460

↓ -120.6%

-6,904

↓ -54.8%

-10,091

↓ -46.2%

-8,460

↑ +16.2%

為替差損益（△は益）

-10,806

5,178

↑ +147.9%

1,707

↓ -67.0%

1,581

↓ -7.4%

-1,340

↓ -184.8%

1,544

↑ +215.2%

-1,785

↓ -215.6%

-3,616

↓ -102.6%

-6,385

↓ -76.6%

-8,043

↓ -26.0%

-1,437

↑ +82.1%

-5,287

↓ -267.9%

有価証券及び投資有価証券売却損益（△は益）

-222

-5,020

↓ -2161.3%

-1,392

↑ +72.3%

-2,190

↓ -57.3%

-6,415

-1,756

↑ +72.6%

有価証券及び投資有価証券評価損益（△は益）

↓ -77.8%

↑ +1325.0%

↑ +42.1%

↓ -100.0%

936

622

246

↓ -60.5%

371

↑ +50.8%

112

↓ -69.8%

固定資産売却損益（△は益）

-297

-13

↑ +95.6%

-177

↓ -1261.5%

-424

↓ -139.5%

-80

↑ +81.1%

-289

↓ -261.3%

120

↑ +141.5%

-582

↓ -585.0%

-1,311

↓ -125.3%

-4,105

↓ -213.1%

-381

↑ +90.7%

-2,129

↓ -458.8%

災害による損失

340

427

↑ +25.6%

535

380

↓ -29.0%

違約金

10,409

補助金収入

-9,861

-7,257

↑ +26.4%

-10,599

↓ -46.1%

違約金収入

-10,358

固定資産圧縮損

8,861

7,257

↓ -18.1%

10,202

↑ +40.6%

売上債権の増減額（△は増加）

-3,810

5,299

↑ +239.1%

-11,935

↓ -325.2%

-9,433

↑ +21.0%

1,274

↑ +113.5%

8,149

↑ +539.6%

-9,650

↓ -218.4%

-12,278

↓ -27.2%

2,043

↑ +116.6%

19,417

↑ +850.4%

14,408

↓ -25.8%

-45

↓ -100.3%

棚卸資産の増減額（△は増加）

-1,534

7,392

↑ +581.9%

-251

↓ -103.4%

-11,737

↓ -4576.1%

-21,846

↓ -86.1%

7,091

↑ +132.5%

-14,073

↓ -298.5%

-19,794

↓ -40.7%

-35,734

↓ -80.5%

-18,549

↑ +48.1%

20,832

↑ +212.3%

10,098

↓ -51.5%

仕入債務の増減額（△は減少）

-2,938

↑ +101.2%

2,400

↑ +6757.1%

-1,429

↓ -159.5%

-2,764

↓ -93.4%

-703

↑ +74.6%

1,243

↑ +276.8%

1,529

↑ +23.0%

-5,489

↓ -459.0%

-3,897

↑ +29.0%

3,664

↑ +194.0%

4,481

↑ +22.3%

未払金の増減額（△は減少）

5,321

-1,936

↓ -136.4%

571

↑ +129.5%

512

↓ -10.3%

-1,705

↓ -433.0%

164

↑ +109.6%

383

↑ +133.5%

2,853

↑ +644.9%

↓ -99.2%

-247

↓ -1129.2%

1,109

↑ +549.0%

181

↓ -83.7%

その他

3,236

-350

↓ -110.8%

3,418

↑ +1076.6%

2,405

↓ -29.6%

2,145

↓ -10.8%

-438

↓ -120.4%

343

↑ +178.3%

5,055

↑ +1373.8%

-924

↓ -118.3%

-8,724

↓ -844.2%

-1,209

↑ +86.1%

9,455

↑ +882.1%

小計

80,326

85,043

↑ +5.9%

69,307

↓ -18.5%

76,182

↑ +9.9%

80,973

↑ +6.3%

89,317

↑ +10.3%

55,309

↓ -38.1%

95,953

↑ +73.5%

115,405

↑ +20.3%

108,691

↓ -5.8%

79,099

↓ -27.2%

82,380

↑ +4.1%

利息及び配当金の受取額

2,335

2,714

↑ +16.2%

4,052

↑ +49.3%

4,714

↑ +16.3%

4,645

↓ -1.5%

5,046

↑ +8.6%

2,500

↓ -50.5%

1,856

↓ -25.8%

3,519

↑ +89.6%

7,147

↑ +103.1%

10,119

↑ +41.6%

8,390

↓ -17.1%

利息の支払額

-5

-3

↑ +40.0%

-1

↑ +66.7%

-16

↓ -1500.0%

-1

↑ +93.8%

-9

↓ -800.0%

-6

↑ +33.3%

-8

↓ -33.3%

-15

↓ -87.5%

-294

↓ -1860.0%

-865

↓ -194.2%

-1,380

↓ -59.5%

違約金の受取額

5,471

違約金の支払額

-1,236

法人税等の支払額又は還付額（△は支払）

-12,762

-8,852

↑ +30.6%

-5,654

↑ +36.1%

-6,152

↓ -8.8%

-19,180

↓ -211.8%

-12,953

↑ +32.5%

-11,219

↑ +13.4%

-5,619

↑ +49.9%

-20,280

↓ -260.9%

-32,685

↓ -61.2%

-4,396

↑ +86.6%

-4,176

↑ +5.0%

営業活動によるキャッシュ・フロー

72,381

78,901

↑ +9.0%

67,397

↓ -14.6%

74,727

↑ +10.9%

65,990

↓ -11.7%

79,130

↑ +19.9%

45,975

↓ -41.9%

92,181

↑ +100.5%

98,628

↑ +7.0%

82,858

↓ -16.0%

83,956

↑ +1.3%

89,448

↑ +6.5%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-53,711

34,779

↑ +164.8%

3,855

↓ -88.9%

10,469

↑ +171.6%

-3,358

↓ -132.1%

17,737

↑ +628.2%

-10,470

↓ -159.0%

10,533

↑ +200.6%

11,166

↑ +6.0%

17,539

↑ +57.1%

463

↓ -97.4%

8,507

↑ +1737.4%

有価証券及び投資有価証券の取得による支出

-17,794

-6,173

↑ +65.3%

-10,990

↓ -78.0%

-19,362

↓ -76.2%

-13,403

↑ +30.8%

-6,908

↑ +48.5%

-9,334

↓ -35.1%

-17,179

↓ -84.0%

-2,858

↑ +83.4%

-300,266

↓ -10406.2%

-441

↑ +99.9%

-7,207

↓ -1534.2%

有価証券及び投資有価証券の売却及び償還による収入

13,034

11,426

↓ -12.3%

8,486

↓ -25.7%

5,218

↓ -38.5%

20,550

↑ +293.8%

25,421

↑ +23.7%

12,652

↓ -50.2%

20,050

↑ +58.5%

9,158

↓ -54.3%

5,678

↓ -38.0%

15,344

↑ +170.2%

207,825

↑ +1254.4%

有形固定資産の取得による支出

-40,271

-54,211

↓ -34.6%

-39,602

↑ +26.9%

-49,862

↓ -25.9%

-54,273

↓ -8.8%

-41,880

↑ +22.8%

-32,377

↑ +22.7%

-66,579

↓ -105.6%

-100,769

↓ -51.4%

-166,273

↓ -65.0%

-135,792

↑ +18.3%

-110,965

↑ +18.3%

有形固定資産の売却による収入

1,843

900

↓ -51.2%

563

↓ -37.4%

1,006

↑ +78.7%

156

↓ -84.5%

652

↑ +317.9%

153

↓ -76.5%

931

↑ +508.5%

2,201

↑ +136.4%

4,771

↑ +116.8%

558

↓ -88.3%

3,906

↑ +600.0%

補助金の受取額

9,861

7,257

↓ -26.4%

10,599

↑ +46.1%

その他

-3,737

-531

↑ +85.8%

-1,483

↓ -179.3%

-1,986

↓ -33.9%

-3,670

↓ -84.8%

-3,698

↓ -0.8%

-1,466

↑ +60.4%

-3,193

↓ -117.8%

-7,636

↓ -139.1%

-3,263

↑ +57.3%

-3,069

↑ +5.9%

-4,070

↓ -32.6%

投資活動によるキャッシュ・フロー

-100,638

-22,436

↑ +77.7%

-38,742

↓ -72.7%

-54,517

↓ -40.7%

-53,997

↑ +1.0%

-8,676

↑ +83.9%

-40,844

↓ -370.8%

-55,437

↓ -35.7%

-88,738

↓ -60.1%

-431,952

↓ -386.8%

-115,678

↑ +73.2%

108,594

↑ +193.9%

財務活動によるキャッシュ・フロー

社債の発行による収入

40,918

199,865

社債の償還による支出

-40,000

自己株式の取得による支出

-15

-17,006

↓ -113273.3%

-6

↑ +100.0%

-10

↓ -66.7%

-10,003

↓ -99930.0%

-41,295

↓ -312.8%

-8,715

↑ +78.9%

-9

↑ +99.9%

-6

↑ +33.3%

-20,005

↓ -333316.7%

-1

↑ +100.0%

配当金の支払額

-8,085

-16,038

↓ -98.4%

-12,164

↑ +24.2%

-21,154

↓ -73.9%

-20,625

↑ +2.5%

-15,675

↑ +24.0%

-14,822

↑ +5.4%

-14,721

↑ +0.7%

-20,610

↓ -40.0%

-19,463

↑ +5.6%

-19,298

↑ +0.8%

-19,300

↓ -0.0%

短期借入金の増減額（△は減少）

300,000

-200,000

↓ -166.7%

長期借入れによる収入

100,000

その他

-70

-64

↑ +8.6%

-2

↑ +96.9%

-21

↓ -950.0%

-18

↑ +14.3%

-1,022

↓ -5577.8%

-1,302

↓ -27.4%

-1,499

↓ -15.1%

-1,535

↓ -2.4%

-1,467

↑ +4.4%

-1,512

↓ -3.1%

-1,507

↑ +0.3%

財務活動によるキャッシュ・フロー

-8,171

-33,109

↓ -305.2%

-12,173

↑ +63.2%

-21,186

↓ -74.0%

-30,647

↓ -44.7%

-17,075

↑ +44.3%

-24,840

↓ -45.5%

-16,230

↑ +34.7%

-22,153

↓ -36.5%

265,063

↑ +1296.5%

39,052

↓ -85.3%

-20,808

↓ -153.3%

現金及び現金同等物に係る換算差額

18,705

-14,222

↓ -176.0%

-2,268

↑ +84.1%

-1,063

↑ +53.1%

2,746

↑ +358.3%

-5,904

↓ -315.0%

6,338

↑ +207.4%

12,542

↑ +97.9%

11,293

↓ -10.0%

17,880

↑ +58.3%

-468

↓ -102.6%

16,513

↑ +3628.4%

現金及び現金同等物の増減額（△は減少）

-17,722

9,133

↑ +151.5%

14,212

↑ +55.6%

-2,041

↓ -114.4%

-15,908

↓ -679.4%

47,474

↑ +398.4%

-13,371

↓ -128.2%

33,055

↑ +347.2%

-969

↓ -102.9%

-66,150

↓ -6726.6%

6,862

↑ +110.4%

193,747

↑ +2723.5%

現金及び現金同等物の残高

240,391

222,668

↓ -7.4%

231,802

↑ +4.1%

246,015

↑ +6.1%

243,973

↓ -0.8%

228,065

↓ -6.5%

275,539

↑ +20.8%

262,168

↓ -4.9%

295,223

↑ +12.6%

294,254

↓ -0.3%

228,104

↓ -22.5%

234,966

↑ +3.0%

428,714

↑ +82.5%

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