7240
ＮＯＫ
7240ＮＯＫ

輸送用機器

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＮＯＫ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）

7240
ＮＯＫ
7240ＮＯＫ

輸送用機器

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	693,689 -	746,147 ↑ +7.6%	713,138 ↓ -4.4%	729,341 ↑ +2.3%	669,482 ↓ -8.2%	626,815 ↓ -6.4%	596,369 ↓ -4.9%	682,507 ↑ +14.4%	709,956 ↑ +4.0%	750,502 ↑ +5.7%	766,859 ↑ +2.2%	738,434 ↓ -3.7%
売上原価	548,544 -	616,730 ↑ +12.4%	592,799 ↓ -3.9%	600,098 ↑ +1.2%	560,045 ↓ -6.7%	529,828 ↓ -5.4%	504,345 ↓ -4.8%	567,186 ↑ +12.5%	604,383 ↑ +6.6%	634,618 ↑ +5.0%	630,808 ↓ -0.6%	607,087 ↓ -3.8%
売上総利益又は売上総損失（△）	145,144 -	129,416 ↓ -10.8%	120,339 ↓ -7.0%	129,242 ↑ +7.4%	109,437 ↓ -15.3%	96,987 ↓ -11.4%	92,024 ↓ -5.1%	115,321 ↑ +25.3%	105,572 ↓ -8.5%	115,884 ↑ +9.8%	136,051 ↑ +17.4%	131,346 ↓ -3.5%
販売費及び一般管理費	78,058 -	81,158 ↑ +4.0%	80,562 ↓ -0.7%	84,308 ↑ +4.6%	86,297 ↑ +2.4%	84,958 ↓ -1.6%	77,556 ↓ -8.7%	83,984 ↑ +8.3%	90,193 ↑ +7.4%	92,971 ↑ +3.1%	98,786 ↑ +6.3%	98,356 ↓ -0.4%
営業利益又は営業損失（△）	67,085 -	48,258 ↓ -28.1%	39,776 ↓ -17.6%	44,934 ↑ +13.0%	23,140 ↓ -48.5%	12,028 ↓ -48.0%	14,467 ↑ +20.3%	31,337 ↑ +116.6%	15,378 ↓ -50.9%	22,912 ↑ +49.0%	37,264 ↑ +62.6%	32,990 ↓ -11.5%
営業外収益
受取利息	498 -	558 ↑ +12.0%	466 ↓ -16.5%	528 ↑ +13.3%	525 ↓ -0.6%	417 ↓ -20.6%	243 ↓ -41.7%	235 ↓ -3.3%	685 ↑ +191.5%	1,333 ↑ +94.6%	1,443 ↑ +8.3%	1,132 ↓ -21.6%
受取配当金	1,624 -	2,002 ↑ +23.3%	2,020 ↑ +0.9%	2,208 ↑ +9.3%	2,468 ↑ +11.8%	2,547 ↑ +3.2%	2,097 ↓ -17.7%	2,454 ↑ +17.0%	2,799 ↑ +14.1%	3,185 ↑ +13.8%	3,387 ↑ +6.3%	3,609 ↑ +6.6%
為替差益	7,064 -	- -	- -	1,203 -	408 ↓ -66.1%	- -	1,901 -	7,073 ↑ +272.1%	1,541 ↓ -78.2%	6,993 ↑ +353.8%	- -	4,072 -
持分法による投資利益	5,055 -	5,343 ↑ +5.7%	5,068 ↓ -5.1%	6,510 ↑ +28.5%	4,033 ↓ -38.0%	3,318 ↓ -17.7%	- -	3,472 -	6,144 ↑ +77.0%	9,127 ↑ +48.6%	8,790 ↓ -3.7%	9,482 ↑ +7.9%
受取賃貸料	951 -	1,060 ↑ +11.5%	995 ↓ -6.1%	965 ↓ -3.0%	914 ↓ -5.3%	875 ↓ -4.3%	892 ↑ +1.9%	875 ↓ -1.9%	859 ↓ -1.8%	869 ↑ +1.2%	880 ↑ +1.3%	866 ↓ -1.6%
その他	1,820 -	2,213 ↑ +21.6%	2,478 ↑ +12.0%	3,024 ↑ +22.0%	1,909 ↓ -36.9%	1,237 ↓ -35.2%	1,916 ↑ +54.9%	3,031 ↑ +58.2%	3,114 ↑ +2.7%	2,717 ↓ -12.7%	3,486 ↑ +28.3%	3,481 ↓ -0.1%
営業外収益	17,016 -	11,178 ↓ -34.3%	11,030 ↓ -1.3%	14,441 ↑ +30.9%	11,446 ↓ -20.7%	11,665 ↑ +1.9%	7,050 ↓ -39.6%	17,141 ↑ +143.1%	15,145 ↓ -11.6%	24,225 ↑ +60.0%	17,988 ↓ -25.7%	22,645 ↑ +25.9%
営業外費用
支払利息	2,826 -	2,289 ↓ -19.0%	2,130 ↓ -6.9%	2,335 ↑ +9.6%	2,798 ↑ +19.8%	2,788 ↓ -0.4%	2,147 ↓ -23.0%	1,721 ↓ -19.8%	2,802 ↑ +62.8%	3,299 ↑ +17.7%	3,165 ↓ -4.1%	2,589 ↓ -18.2%
為替差損	- -	2,551 -	2,246 ↓ -12.0%	- -	- -	2,312 -	- -	- -	- -	- -	2,027 -	- -
デリバティブ損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,591 -	1,123 ↓ -56.7%	1,530 ↑ +36.2%
その他	500 -	868 ↑ +73.6%	719 ↓ -17.2%	748 ↑ +4.0%	601 ↓ -19.7%	564 ↓ -6.2%	1,018 ↑ +80.5%	588 ↓ -42.2%	1,164 ↑ +98.0%	960 ↓ -17.5%	878 ↓ -8.5%	1,680 ↑ +91.3%
営業外費用	3,326 -	5,709 ↑ +71.6%	5,097 ↓ -10.7%	3,084 ↓ -39.5%	3,450 ↑ +11.9%	6,320 ↑ +83.2%	3,179 ↓ -49.7%	2,310 ↓ -27.3%	3,966 ↑ +71.7%	6,852 ↑ +72.8%	7,194 ↑ +5.0%	5,799 ↓ -19.4%
経常利益又は経常損失（△）	80,776 -	53,727 ↓ -33.5%	45,709 ↓ -14.9%	56,291 ↑ +23.2%	31,135 ↓ -44.7%	17,373 ↓ -44.2%	18,339 ↑ +5.6%	46,168 ↑ +151.7%	26,557 ↓ -42.5%	40,285 ↑ +51.7%	48,057 ↑ +19.3%	49,835 ↑ +3.7%
特別利益
固定資産売却益	273 -	199 ↓ -27.1%	193 ↓ -3.0%	450 ↑ +133.2%	332 ↓ -26.2%	208 ↓ -37.3%	169 ↓ -18.8%	249 ↑ +47.3%	1,490 ↑ +498.4%	440 ↓ -70.5%	463 ↑ +5.2%	997 ↑ +115.3%
投資有価証券売却益	- -	- -	0 -	162 -	32 ↓ -80.2%	383 ↑ +1096.9%	457 ↑ +19.3%	1,567 ↑ +242.9%	4,001 ↑ +155.3%	29,225 ↑ +630.4%	3,100 ↓ -89.4%	36,169 ↑ +1066.7%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,123 -	- -
その他	165 -	229 ↑ +38.8%	23 ↓ -90.0%	175 ↑ +660.9%	4 ↓ -97.7%	- -	- -	- -	- -	262 -	8 ↓ -96.9%	- -
特別利益	802 -	924 ↑ +15.2%	443 ↓ -52.1%	625 ↑ +41.1%	369 ↓ -41.0%	592 ↑ +60.4%	626 ↑ +5.7%	1,816 ↑ +190.1%	5,491 ↑ +202.4%	29,927 ↑ +445.0%	7,696 ↓ -74.3%	37,167 ↑ +382.9%
特別損失
固定資産除売却損	1,081 -	2,508 ↑ +132.0%	2,662 ↑ +6.1%	3,002 ↑ +12.8%	3,063 ↑ +2.0%	1,035 ↓ -66.2%	1,592 ↑ +53.8%	957 ↓ -39.9%	1,818 ↑ +90.0%	2,799 ↑ +54.0%	1,663 ↓ -40.6%	1,652 ↓ -0.7%
減損損失	- -	- -	- -	18 -	14,749 ↑ +81838.9%	7,581 ↓ -48.6%	1,462 ↓ -80.7%	833 ↓ -43.0%	1,191 ↑ +43.0%	10,723 ↑ +800.3%	2,092 ↓ -80.5%	1,477 ↓ -29.4%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,376 -
棚卸資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,557 -
過去勤務費用償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,308 -	- -
その他	407 -	2,004 ↑ +392.4%	592 ↓ -70.5%	1,030 ↑ +74.0%	499 ↓ -51.6%	17 ↓ -96.6%	136 ↑ +700.0%	280 ↑ +105.9%	146 ↓ -47.9%	1,998 ↑ +1268.5%	585 ↓ -70.7%	189 ↓ -67.7%
特別損失	2,889 -	6,812 ↑ +135.8%	4,328 ↓ -36.5%	4,051 ↓ -6.4%	18,594 ↑ +359.0%	11,085 ↓ -40.4%	10,970 ↓ -1.0%	2,707 ↓ -75.3%	4,309 ↑ +59.2%	15,521 ↑ +260.2%	5,649 ↓ -63.6%	14,252 ↑ +152.3%
税引前当期純利益又は税引前当期純損失（△）	78,689 -	47,839 ↓ -39.2%	41,824 ↓ -12.6%	52,866 ↑ +26.4%	12,909 ↓ -75.6%	6,880 ↓ -46.7%	7,994 ↑ +16.2%	45,278 ↑ +466.4%	27,739 ↓ -38.7%	54,691 ↑ +97.2%	50,104 ↓ -8.4%	72,750 ↑ +45.2%
法人税、住民税及び事業税	19,071 -	11,039 ↓ -42.1%	12,898 ↑ +16.8%	13,148 ↑ +1.9%	11,814 ↓ -10.1%	7,786 ↓ -34.1%	8,258 ↑ +6.1%	14,383 ↑ +74.2%	10,229 ↓ -28.9%	20,045 ↑ +96.0%	13,246 ↓ -33.9%	21,099 ↑ +59.3%
法人税等調整額	7,408 -	2,977 ↓ -59.8%	-1,263 ↓ -142.4%	528 ↑ +141.8%	-5,049 ↓ -1056.3%	795 ↑ +115.7%	-1,502 ↓ -288.9%	116 ↑ +107.7%	385 ↑ +231.9%	-1,340 ↓ -448.1%	1,694 ↑ +226.4%	661 ↓ -61.0%
法人税等	26,480 -	14,017 ↓ -47.1%	11,635 ↓ -17.0%	13,676 ↑ +17.5%	6,765 ↓ -50.5%	8,581 ↑ +26.8%	6,756 ↓ -21.3%	14,499 ↑ +114.6%	10,615 ↓ -26.8%	18,704 ↑ +76.2%	14,941 ↓ -20.1%	21,761 ↑ +45.6%
当期純利益又は当期純損失（△）	52,209 -	33,822 ↓ -35.2%	30,188 ↓ -10.7%	39,189 ↑ +29.8%	6,144 ↓ -84.3%	-1,701 ↓ -127.7%	1,238 ↑ +172.8%	30,778 ↑ +2386.1%	17,124 ↓ -44.4%	35,987 ↑ +110.2%	35,163 ↓ -2.3%	50,988 ↑ +45.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	5,395 -	3,768 ↓ -30.2%	2,860 ↓ -24.1%	3,908 ↑ +36.6%	2,725 ↓ -30.3%	517 ↓ -81.0%	2,600 ↑ +402.9%	4,943 ↑ +90.1%	3,804 ↓ -23.0%	4,384 ↑ +15.2%	4,843 ↑ +10.5%	4,649 ↓ -4.0%
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（△）	46,813 -	30,053 ↓ -35.8%	27,328 ↓ -9.1%	35,281 ↑ +29.1%	3,419 ↓ -90.3%	-2,218 ↓ -164.9%	-1,361 ↑ +38.6%	25,835 ↑ +1998.2%	13,320 ↓ -48.4%	31,602 ↑ +137.3%	30,320 ↓ -4.1%	46,338 ↑ +52.8%

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

693,689

746,147

↑ +7.6%

713,138

↓ -4.4%

729,341

↑ +2.3%

669,482

↓ -8.2%

626,815

↓ -6.4%

596,369

↓ -4.9%

682,507

↑ +14.4%

709,956

↑ +4.0%

750,502

↑ +5.7%

766,859

↑ +2.2%

738,434

↓ -3.7%

売上原価

548,544

616,730

↑ +12.4%

592,799

↓ -3.9%

600,098

↑ +1.2%

560,045

↓ -6.7%

529,828

↓ -5.4%

504,345

↓ -4.8%

567,186

↑ +12.5%

604,383

↑ +6.6%

634,618

↑ +5.0%

630,808

↓ -0.6%

607,087

↓ -3.8%

売上総利益又は売上総損失（△）

145,144

129,416

↓ -10.8%

120,339

↓ -7.0%

129,242

↑ +7.4%

109,437

↓ -15.3%

96,987

↓ -11.4%

92,024

↓ -5.1%

115,321

↑ +25.3%

105,572

↓ -8.5%

115,884

↑ +9.8%

136,051

↑ +17.4%

131,346

↓ -3.5%

販売費及び一般管理費

78,058

81,158

↑ +4.0%

80,562

↓ -0.7%

84,308

↑ +4.6%

86,297

↑ +2.4%

84,958

↓ -1.6%

77,556

↓ -8.7%

83,984

↑ +8.3%

90,193

↑ +7.4%

92,971

↑ +3.1%

98,786

↑ +6.3%

98,356

↓ -0.4%

営業利益又は営業損失（△）

67,085

48,258

↓ -28.1%

39,776

↓ -17.6%

44,934

↑ +13.0%

23,140

↓ -48.5%

12,028

↓ -48.0%

14,467

↑ +20.3%

31,337

↑ +116.6%

15,378

↓ -50.9%

22,912

↑ +49.0%

37,264

↑ +62.6%

32,990

↓ -11.5%

営業外収益

受取利息

498

558

↑ +12.0%

466

↓ -16.5%

528

↑ +13.3%

525

↓ -0.6%

417

↓ -20.6%

243

↓ -41.7%

235

↓ -3.3%

685

↑ +191.5%

1,333

↑ +94.6%

1,443

↑ +8.3%

1,132

↓ -21.6%

受取配当金

1,624

2,002

↑ +23.3%

2,020

↑ +0.9%

2,208

↑ +9.3%

2,468

↑ +11.8%

2,547

↑ +3.2%

2,097

↓ -17.7%

2,454

↑ +17.0%

2,799

↑ +14.1%

3,185

↑ +13.8%

3,387

↑ +6.3%

3,609

↑ +6.6%

為替差益

7,064

1,203

408

↓ -66.1%

1,901

7,073

↑ +272.1%

1,541

↓ -78.2%

6,993

↑ +353.8%

4,072

持分法による投資利益

5,055

5,343

↑ +5.7%

5,068

↓ -5.1%

6,510

↑ +28.5%

4,033

↓ -38.0%

3,318

↓ -17.7%

3,472

6,144

↑ +77.0%

9,127

↑ +48.6%

8,790

↓ -3.7%

9,482

↑ +7.9%

受取賃貸料

951

1,060

↑ +11.5%

995

↓ -6.1%

965

↓ -3.0%

914

↓ -5.3%

875

↓ -4.3%

892

↑ +1.9%

875

↓ -1.9%

859

↓ -1.8%

869

↑ +1.2%

880

↑ +1.3%

866

↓ -1.6%

その他

1,820

2,213

↑ +21.6%

2,478

↑ +12.0%

3,024

↑ +22.0%

1,909

↓ -36.9%

1,237

↓ -35.2%

1,916

↑ +54.9%

3,031

↑ +58.2%

3,114

↑ +2.7%

2,717

↓ -12.7%

3,486

↑ +28.3%

3,481

↓ -0.1%

営業外収益

17,016

11,178

↓ -34.3%

11,030

↓ -1.3%

14,441

↑ +30.9%

11,446

↓ -20.7%

11,665

↑ +1.9%

7,050

↓ -39.6%

17,141

↑ +143.1%

15,145

↓ -11.6%

24,225

↑ +60.0%

17,988

↓ -25.7%

22,645

↑ +25.9%

営業外費用

支払利息

2,826

2,289

↓ -19.0%

2,130

↓ -6.9%

2,335

↑ +9.6%

2,798

↑ +19.8%

2,788

↓ -0.4%

2,147

↓ -23.0%

1,721

↓ -19.8%

2,802

↑ +62.8%

3,299

↑ +17.7%

3,165

↓ -4.1%

2,589

↓ -18.2%

為替差損

2,551

2,246

↓ -12.0%

2,312

2,027

デリバティブ損失

2,591

1,123

↓ -56.7%

1,530

↑ +36.2%

その他

500

868

↑ +73.6%

719

↓ -17.2%

748

↑ +4.0%

601

↓ -19.7%

564

↓ -6.2%

1,018

↑ +80.5%

588

↓ -42.2%

1,164

↑ +98.0%

960

↓ -17.5%

878

↓ -8.5%

1,680

↑ +91.3%

営業外費用

3,326

5,709

↑ +71.6%

5,097

↓ -10.7%

3,084

↓ -39.5%

3,450

↑ +11.9%

6,320

↑ +83.2%

3,179

↓ -49.7%

2,310

↓ -27.3%

3,966

↑ +71.7%

6,852

↑ +72.8%

7,194

↑ +5.0%

5,799

↓ -19.4%

経常利益又は経常損失（△）

80,776

53,727

↓ -33.5%

45,709

↓ -14.9%

56,291

↑ +23.2%

31,135

↓ -44.7%

17,373

↓ -44.2%

18,339

↑ +5.6%

46,168

↑ +151.7%

26,557

↓ -42.5%

40,285

↑ +51.7%

48,057

↑ +19.3%

49,835

↑ +3.7%

特別利益

固定資産売却益

273

199

↓ -27.1%

193

↓ -3.0%

450

↑ +133.2%

332

↓ -26.2%

208

↓ -37.3%

169

↓ -18.8%

249

↑ +47.3%

1,490

↑ +498.4%

440

↓ -70.5%

463

↑ +5.2%

997

↑ +115.3%

投資有価証券売却益

162

↓ -80.2%

383

↑ +1096.9%

457

↑ +19.3%

1,567

↑ +242.9%

4,001

↑ +155.3%

29,225

↑ +630.4%

3,100

↓ -89.4%

36,169

↑ +1066.7%

退職給付制度改定益

4,123

その他

165

229

↑ +38.8%

↓ -90.0%

175

↑ +660.9%

↓ -97.7%

262

↓ -96.9%

特別利益

802

924

↑ +15.2%

443

↓ -52.1%

625

↑ +41.1%

369

↓ -41.0%

592

↑ +60.4%

626

↑ +5.7%

1,816

↑ +190.1%

5,491

↑ +202.4%

29,927

↑ +445.0%

7,696

↓ -74.3%

37,167

↑ +382.9%

特別損失

固定資産除売却損

1,081

2,508

↑ +132.0%

2,662

↑ +6.1%

3,002

↑ +12.8%

3,063

↑ +2.0%

1,035

↓ -66.2%

1,592

↑ +53.8%

957

↓ -39.9%

1,818

↑ +90.0%

2,799

↑ +54.0%

1,663

↓ -40.6%

1,652

↓ -0.7%

減損損失

14,749

↑ +81838.9%

7,581

↓ -48.6%

1,462

↓ -80.7%

833

↓ -43.0%

1,191

↑ +43.0%

10,723

↑ +800.3%

2,092

↓ -80.5%

1,477

↓ -29.4%

関係会社株式売却損

9,376

棚卸資産処分損

1,557

過去勤務費用償却額

1,308

その他

407

2,004

↑ +392.4%

592

↓ -70.5%

1,030

↑ +74.0%

499

↓ -51.6%

↓ -96.6%

136

↑ +700.0%

280

↑ +105.9%

146

↓ -47.9%

1,998

↑ +1268.5%

585

↓ -70.7%

189

↓ -67.7%

特別損失

2,889

6,812

↑ +135.8%

4,328

↓ -36.5%

4,051

↓ -6.4%

18,594

↑ +359.0%

11,085

↓ -40.4%

10,970

↓ -1.0%

2,707

↓ -75.3%

4,309

↑ +59.2%

15,521

↑ +260.2%

5,649

↓ -63.6%

14,252

↑ +152.3%

税引前当期純利益又は税引前当期純損失（△）

78,689

47,839

↓ -39.2%

41,824

↓ -12.6%

52,866

↑ +26.4%

12,909

↓ -75.6%

6,880

↓ -46.7%

7,994

↑ +16.2%

45,278

↑ +466.4%

27,739

↓ -38.7%

54,691

↑ +97.2%

50,104

↓ -8.4%

72,750

↑ +45.2%

法人税、住民税及び事業税

19,071

11,039

↓ -42.1%

12,898

↑ +16.8%

13,148

↑ +1.9%

11,814

↓ -10.1%

7,786

↓ -34.1%

8,258

↑ +6.1%

14,383

↑ +74.2%

10,229

↓ -28.9%

20,045

↑ +96.0%

13,246

↓ -33.9%

21,099

↑ +59.3%

法人税等調整額

7,408

2,977

↓ -59.8%

-1,263

↓ -142.4%

528

↑ +141.8%

-5,049

↓ -1056.3%

795

↑ +115.7%

-1,502

↓ -288.9%

116

↑ +107.7%

385

↑ +231.9%

-1,340

↓ -448.1%

1,694

↑ +226.4%

661

↓ -61.0%

法人税等

26,480

14,017

↓ -47.1%

11,635

↓ -17.0%

13,676

↑ +17.5%

6,765

↓ -50.5%

8,581

↑ +26.8%

6,756

↓ -21.3%

14,499

↑ +114.6%

10,615

↓ -26.8%

18,704

↑ +76.2%

14,941

↓ -20.1%

21,761

↑ +45.6%

当期純利益又は当期純損失（△）

52,209

33,822

↓ -35.2%

30,188

↓ -10.7%

39,189

↑ +29.8%

6,144

↓ -84.3%

-1,701

↓ -127.7%

1,238

↑ +172.8%

30,778

↑ +2386.1%

17,124

↓ -44.4%

35,987

↑ +110.2%

35,163

↓ -2.3%

50,988

↑ +45.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

5,395

3,768

↓ -30.2%

2,860

↓ -24.1%

3,908

↑ +36.6%

2,725

↓ -30.3%

517

↓ -81.0%

2,600

↑ +402.9%

4,943

↑ +90.1%

3,804

↓ -23.0%

4,384

↑ +15.2%

4,843

↑ +10.5%

4,649

↓ -4.0%

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（△）

46,813

30,053

↓ -35.8%

27,328

↓ -9.1%

35,281

↑ +29.1%

3,419

↓ -90.3%

-2,218

↓ -164.9%

-1,361

↑ +38.6%

25,835

↑ +1998.2%

13,320

↓ -48.4%

31,602

↑ +137.3%

30,320

↓ -4.1%

46,338

↑ +52.8%

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	- -	102,406 -	95,881 ↓ -6.4%	91,726 ↓ -4.3%	89,457 ↓ -2.5%	80,798 ↓ -9.7%	82,400 ↑ +2.0%	120,421 ↑ +46.1%	113,085 ↓ -6.1%	104,690 ↓ -7.4%	136,913 ↑ +30.8%	136,762 ↓ -0.1%	156,798 ↑ +14.7%
受取手形及び売掛金	- -	160,388 -	132,012 ↓ -17.7%	153,667 ↑ +16.4%	149,422 ↓ -2.8%	129,464 ↓ -13.4%	122,157 ↓ -5.6%	134,489 ↑ +10.1%	151,015 ↑ +12.3%	141,172 ↓ -6.5%	154,313 ↑ +9.3%	142,193 ↓ -7.9%	143,658 ↑ +1.0%
電子記録債権	- -	- -	- -	- -	- -	15,704 -	14,254 ↓ -9.2%	17,183 ↑ +20.5%	18,489 ↑ +7.6%	19,760 ↑ +6.9%	22,552 ↑ +14.1%	20,719 ↓ -8.1%	19,954 ↓ -3.7%
商品及び製品	- -	31,975 -	30,500 ↓ -4.6%	30,175 ↓ -1.1%	38,611 ↑ +28.0%	35,936 ↓ -6.9%	33,724 ↓ -6.2%	33,691 ↓ -0.1%	45,650 ↑ +35.5%	49,428 ↑ +8.3%	46,983 ↓ -4.9%	41,316 ↓ -12.1%	45,206 ↑ +9.4%
仕掛品	- -	30,245 -	28,485 ↓ -5.8%	29,096 ↑ +2.1%	29,812 ↑ +2.5%	29,430 ↓ -1.3%	27,709 ↓ -5.8%	29,114 ↑ +5.1%	40,506 ↑ +39.1%	38,999 ↓ -3.7%	38,954 ↓ -0.1%	38,523 ↓ -1.1%	43,635 ↑ +13.3%
原材料及び貯蔵品	- -	18,400 -	16,012 ↓ -13.0%	16,824 ↑ +5.1%	20,347 ↑ +20.9%	21,348 ↑ +4.9%	19,380 ↓ -9.2%	20,874 ↑ +7.7%	25,104 ↑ +20.3%	31,169 ↑ +24.2%	28,829 ↓ -7.5%	26,235 ↓ -9.0%	28,345 ↑ +8.0%
その他	- -	12,217 -	13,554 ↑ +10.9%	12,614 ↓ -6.9%	14,968 ↑ +18.7%	15,303 ↑ +2.2%	13,449 ↓ -12.1%	12,733 ↓ -5.3%	13,323 ↑ +4.6%	16,065 ↑ +20.6%	12,616 ↓ -21.5%	15,236 ↑ +20.8%	13,161 ↓ -13.6%
貸倒引当金	- -	-283 -	-261 ↑ +7.8%	-253 ↑ +3.1%	-236 ↑ +6.7%	-157 ↑ +33.5%	-124 ↑ +21.0%	-145 ↓ -16.9%	-132 ↑ +9.0%	-138 ↓ -4.5%	-185 ↓ -34.1%	-263 ↓ -42.2%	-246 ↑ +6.5%
流動資産	- -	362,275 -	323,068 ↓ -10.8%	339,655 ↑ +5.1%	342,382 ↑ +0.8%	327,828 ↓ -4.3%	312,952 ↓ -4.5%	368,362 ↑ +17.7%	407,043 ↑ +10.5%	401,146 ↓ -1.4%	440,977 ↑ +9.9%	420,723 ↓ -4.6%	450,514 ↑ +7.1%
固定資産
有形固定資産
建物及び構築物	- -	173,703 -	170,557 ↓ -1.8%	176,971 ↑ +3.8%	185,679 ↑ +4.9%	199,833 ↑ +7.6%	210,452 ↑ +5.3%	209,178 ↓ -0.6%	218,361 ↑ +4.4%	232,740 ↑ +6.6%	237,113 ↑ +1.9%	242,519 ↑ +2.3%	247,037 ↑ +1.9%
減価償却累計額	- -	-87,573 -	-90,321 ↓ -3.1%	-92,890 ↓ -2.8%	-99,361 ↓ -7.0%	-110,138 ↓ -10.8%	-116,549 ↓ -5.8%	-120,356 ↓ -3.3%	-130,156 ↓ -8.1%	-137,685 ↓ -5.8%	-144,303 ↓ -4.8%	-150,622 ↓ -4.4%	-156,901 ↓ -4.2%
建物及び構築物（純額）	- -	86,130 -	80,236 ↓ -6.8%	84,081 ↑ +4.8%	86,318 ↑ +2.7%	89,695 ↑ +3.9%	93,903 ↑ +4.7%	88,821 ↓ -5.4%	88,204 ↓ -0.7%	95,055 ↑ +7.8%	92,810 ↓ -2.4%	91,897 ↓ -1.0%	90,135 ↓ -1.9%
機械装置及び運搬具	- -	312,786 -	320,068 ↑ +2.3%	345,213 ↑ +7.9%	369,485 ↑ +7.0%	388,597 ↑ +5.2%	390,090 ↑ +0.4%	405,789 ↑ +4.0%	430,469 ↑ +6.1%	447,823 ↑ +4.0%	464,018 ↑ +3.6%	470,014 ↑ +1.3%	498,640 ↑ +6.1%
減価償却累計額	- -	-227,414 -	-228,918 ↓ -0.7%	-242,565 ↓ -6.0%	-259,579 ↓ -7.0%	-277,628 ↓ -7.0%	-284,966 ↓ -2.6%	-304,328 ↓ -6.8%	-327,574 ↓ -7.6%	-340,044 ↓ -3.8%	-359,910 ↓ -5.8%	-373,006 ↓ -3.6%	-398,457 ↓ -6.8%
機械装置及び運搬具（純額）	- -	85,372 -	91,149 ↑ +6.8%	102,647 ↑ +12.6%	109,905 ↑ +7.1%	110,968 ↑ +1.0%	105,123 ↓ -5.3%	101,460 ↓ -3.5%	102,894 ↑ +1.4%	107,778 ↑ +4.7%	104,108 ↓ -3.4%	97,007 ↓ -6.8%	100,183 ↑ +3.3%
工具、器具及び備品	- -	71,557 -	71,296 ↓ -0.4%	73,907 ↑ +3.7%	77,142 ↑ +4.4%	82,127 ↑ +6.5%	84,970 ↑ +3.5%	89,176 ↑ +4.9%	100,668 ↑ +12.9%	111,461 ↑ +10.7%	118,766 ↑ +6.6%	124,086 ↑ +4.5%	133,170 ↑ +7.3%
減価償却累計額	- -	-53,793 -	-53,258 ↑ +1.0%	-54,902 ↓ -3.1%	-56,900 ↓ -3.6%	-62,616 ↓ -10.0%	-66,947 ↓ -6.9%	-73,233 ↓ -9.4%	-83,064 ↓ -13.4%	-93,869 ↓ -13.0%	-101,554 ↓ -8.2%	-105,469 ↓ -3.9%	-113,044 ↓ -7.2%
工具、器具及び備品（純額）	- -	17,764 -	18,037 ↑ +1.5%	19,004 ↑ +5.4%	20,241 ↑ +6.5%	19,510 ↓ -3.6%	18,022 ↓ -7.6%	15,943 ↓ -11.5%	17,603 ↑ +10.4%	17,591 ↓ -0.1%	17,212 ↓ -2.2%	18,616 ↑ +8.2%	20,125 ↑ +8.1%
土地	- -	21,632 -	20,695 ↓ -4.3%	21,142 ↑ +2.2%	21,874 ↑ +3.5%	18,701 ↓ -14.5%	18,465 ↓ -1.3%	19,004 ↑ +2.9%	19,586 ↑ +3.1%	19,609 ↑ +0.1%	20,319 ↑ +3.6%	19,933 ↓ -1.9%	19,932 ↓ -0.0%
リース資産	- -	1,749 -	1,969 ↑ +12.6%	2,581 ↑ +31.1%	2,588 ↑ +0.3%	2,138 ↓ -17.4%	3,644 ↑ +70.4%	4,095 ↑ +12.4%	4,835 ↑ +18.1%	4,292 ↓ -11.2%	5,204 ↑ +21.2%	5,190 ↓ -0.3%	5,254 ↑ +1.2%
減価償却累計額	- -	-917 -	-1,137 ↓ -24.0%	-1,886 ↓ -65.9%	-2,314 ↓ -22.7%	-1,935 ↑ +16.4%	-2,562 ↓ -32.4%	-2,814 ↓ -9.8%	-3,403 ↓ -20.9%	-2,090 ↑ +38.6%	-2,636 ↓ -26.1%	-2,891 ↓ -9.7%	-3,285 ↓ -13.6%
リース資産（純額）	- -	832 -	831 ↓ -0.1%	695 ↓ -16.4%	273 ↓ -60.7%	203 ↓ -25.6%	1,081 ↑ +432.5%	1,280 ↑ +18.4%	1,431 ↑ +11.8%	2,201 ↑ +53.8%	2,567 ↑ +16.6%	2,299 ↓ -10.4%	1,968 ↓ -14.4%
建設仮勘定	- -	8,073 -	11,482 ↑ +42.2%	16,372 ↑ +42.6%	18,734 ↑ +14.4%	23,416 ↑ +25.0%	14,479 ↓ -38.2%	12,790 ↓ -11.7%	19,481 ↑ +52.3%	10,401 ↓ -46.6%	12,734 ↑ +22.4%	15,565 ↑ +22.2%	16,663 ↑ +7.1%
有形固定資産	- -	219,807 -	222,432 ↑ +1.2%	243,943 ↑ +9.7%	257,348 ↑ +5.5%	262,496 ↑ +2.0%	251,076 ↓ -4.4%	239,301 ↓ -4.7%	249,203 ↑ +4.1%	252,638 ↑ +1.4%	249,753 ↓ -1.1%	245,320 ↓ -1.8%	249,009 ↑ +1.5%
無形固定資産
のれん	- -	6 -	- -	- -	- -	1,086 -	781 ↓ -28.1%	614 ↓ -21.4%	421 ↓ -31.4%	141 ↓ -66.5%	10,512 ↑ +7355.3%	9,885 ↓ -6.0%	9,257 ↓ -6.4%
その他	- -	2,771 -	2,895 ↑ +4.5%	- -	- -	- -	- -	- -	- -	3,816 -	4,361 ↑ +14.3%	4,834 ↑ +10.8%	5,936 ↑ +22.8%
無形固定資産	- -	2,777 -	2,895 ↑ +4.2%	4,337 ↑ +49.8%	4,061 ↓ -6.4%	4,760 ↑ +17.2%	4,181 ↓ -12.2%	4,044 ↓ -3.3%	3,971 ↓ -1.8%	3,958 ↓ -0.3%	14,874 ↑ +275.8%	14,719 ↓ -1.0%	15,193 ↑ +3.2%
投資その他の資産
投資有価証券	- -	137,447 -	120,004 ↓ -12.7%	134,024 ↑ +11.7%	154,774 ↑ +15.5%	150,066 ↓ -3.0%	123,118 ↓ -18.0%	163,199 ↑ +32.6%	163,644 ↑ +0.3%	163,316 ↓ -0.2%	188,007 ↑ +15.1%	162,144 ↓ -13.8%	152,928 ↓ -5.7%
従業員に対する長期貸付金	- -	4,881 -	4,257 ↓ -12.8%	3,791 ↓ -10.9%	3,444 ↓ -9.2%	3,078 ↓ -10.6%	2,667 ↓ -13.4%	2,293 ↓ -14.0%	1,990 ↓ -13.2%	1,729 ↓ -13.1%	1,495 ↓ -13.5%	1,288 ↓ -13.8%	1,080 ↓ -16.1%
繰延税金資産	- -	- -	- -	- -	- -	13,773 -	12,553 ↓ -8.9%	4,484 ↓ -64.3%	4,508 ↑ +0.5%	4,965 ↑ +10.1%	6,000 ↑ +20.8%	6,794 ↑ +13.2%	6,037 ↓ -11.1%
退職給付に係る資産	- -	2,284 -	35 ↓ -98.5%	365 ↑ +942.9%	210 ↓ -42.5%	718 ↑ +241.9%	264 ↓ -63.2%	285 ↑ +8.0%	1,869 ↑ +555.8%	4,574 ↑ +144.7%	13,428 ↑ +193.6%	14,927 ↑ +11.2%	37,738 ↑ +152.8%
その他	- -	22,694 -	20,589 ↓ -9.3%	19,773 ↓ -4.0%	22,615 ↑ +14.4%	22,583 ↓ -0.1%	22,051 ↓ -2.4%	21,204 ↓ -3.8%	25,234 ↑ +19.0%	30,548 ↑ +21.1%	37,987 ↑ +24.4%	32,888 ↓ -13.4%	39,268 ↑ +19.4%
貸倒引当金	- -	-190 -	-213 ↓ -12.1%	-215 ↓ -0.9%	-169 ↑ +21.4%	-174 ↓ -3.0%	-170 ↑ +2.3%	-176 ↓ -3.5%	-142 ↑ +19.3%	-128 ↑ +9.9%	-145 ↓ -13.3%	-139 ↑ +4.1%	-121 ↑ +12.9%
投資その他の資産	- -	170,224 -	148,593 ↓ -12.7%	163,861 ↑ +10.3%	189,522 ↑ +15.7%	190,047 ↑ +0.3%	160,484 ↓ -15.6%	191,291 ↑ +19.2%	197,105 ↑ +3.0%	205,006 ↑ +4.0%	246,774 ↑ +20.4%	217,903 ↓ -11.7%	236,933 ↑ +8.7%
固定資産	- -	392,809 -	373,921 ↓ -4.8%	412,142 ↑ +10.2%	450,931 ↑ +9.4%	457,304 ↑ +1.4%	415,742 ↓ -9.1%	434,637 ↑ +4.5%	450,280 ↑ +3.6%	461,603 ↑ +2.5%	511,401 ↑ +10.8%	477,943 ↓ -6.5%	501,136 ↑ +4.9%
資産	- -	755,084 -	696,989 ↓ -7.7%	751,797 ↑ +7.9%	793,314 ↑ +5.5%	785,133 ↓ -1.0%	728,695 ↓ -7.2%	803,000 ↑ +10.2%	857,324 ↑ +6.8%	862,750 ↑ +0.6%	952,379 ↑ +10.4%	898,667 ↓ -5.6%	951,650 ↑ +5.9%
負債の部
流動負債
買掛金	- -	64,332 -	46,958 ↓ -27.0%	60,169 ↑ +28.1%	57,571 ↓ -4.3%	44,557 ↓ -22.6%	44,915 ↑ +0.8%	48,968 ↑ +9.0%	62,568 ↑ +27.8%	52,839 ↓ -15.5%	68,548 ↑ +29.7%	61,028 ↓ -11.0%	64,955 ↑ +6.4%
短期借入金	- -	55,095 -	47,132 ↓ -14.5%	55,172 ↑ +17.1%	58,398 ↑ +5.8%	66,972 ↑ +14.7%	59,617 ↓ -11.0%	76,914 ↑ +29.0%	60,545 ↓ -21.3%	54,329 ↓ -10.3%	56,593 ↑ +4.2%	44,067 ↓ -22.1%	48,169 ↑ +9.3%
未払法人税等	- -	8,352 -	2,676 ↓ -68.0%	6,085 ↑ +127.4%	5,084 ↓ -16.5%	3,549 ↓ -30.2%	2,121 ↓ -40.2%	3,816 ↑ +79.9%	6,924 ↑ +81.4%	2,317 ↓ -66.5%	13,441 ↑ +480.1%	3,750 ↓ -72.1%	13,242 ↑ +253.1%
賞与引当金	- -	8,847 -	8,963 ↑ +1.3%	9,280 ↑ +3.5%	9,712 ↑ +4.7%	10,125 ↑ +4.3%	10,483 ↑ +3.5%	10,531 ↑ +0.5%	11,148 ↑ +5.9%	11,195 ↑ +0.4%	11,219 ↑ +0.2%	11,805 ↑ +5.2%	11,653 ↓ -1.3%
従業員預り金	- -	15,947 -	15,943 ↓ -0.0%	16,119 ↑ +1.1%	16,210 ↑ +0.6%	16,226 ↑ +0.1%	16,465 ↑ +1.5%	16,056 ↓ -2.5%	16,318 ↑ +1.6%	16,315 ↓ -0.0%	16,099 ↓ -1.3%	15,857 ↓ -1.5%	15,445 ↓ -2.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	822 -
その他	- -	36,103 -	35,086 ↓ -2.8%	36,732 ↑ +4.7%	37,990 ↑ +3.4%	39,629 ↑ +4.3%	32,334 ↓ -18.4%	40,844 ↑ +26.3%	44,831 ↑ +9.8%	46,322 ↑ +3.3%	47,320 ↑ +2.2%	49,742 ↑ +5.1%	45,958 ↓ -7.6%
流動負債	- -	189,349 -	156,761 ↓ -17.2%	184,060 ↑ +17.4%	185,636 ↑ +0.9%	181,061 ↓ -2.5%	165,938 ↓ -8.4%	197,131 ↑ +18.8%	202,337 ↑ +2.6%	183,319 ↓ -9.4%	213,222 ↑ +16.3%	186,251 ↓ -12.6%	200,248 ↑ +7.5%
固定負債
長期借入金	- -	24,162 -	21,307 ↓ -11.8%	17,790 ↓ -16.5%	9,931 ↓ -44.2%	19,563 ↑ +97.0%	17,441 ↓ -10.8%	13,161 ↓ -24.5%	10,398 ↓ -21.0%	17,526 ↑ +68.6%	18,871 ↑ +7.7%	17,623 ↓ -6.6%	14,364 ↓ -18.5%
繰延税金負債	- -	- -	- -	- -	- -	7,133 -	772 ↓ -89.2%	7,549 ↑ +877.8%	9,404 ↑ +24.6%	13,075 ↑ +39.0%	24,332 ↑ +86.1%	20,975 ↓ -13.8%	25,071 ↑ +19.5%
退職給付に係る負債	- -	58,711 -	71,459 ↑ +21.7%	81,570 ↑ +14.1%	82,302 ↑ +0.9%	87,842 ↑ +6.7%	92,536 ↑ +5.3%	77,980 ↓ -15.7%	73,355 ↓ -5.9%	63,046 ↓ -14.1%	46,945 ↓ -25.5%	41,140 ↓ -12.4%	34,028 ↓ -17.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	345 -	398 ↑ +15.4%	506 ↑ +27.1%	- -
その他	- -	4,486 -	4,328 ↓ -3.5%	3,978 ↓ -8.1%	3,841 ↓ -3.4%	4,033 ↑ +5.0%	4,768 ↑ +18.2%	5,063 ↑ +6.2%	6,893 ↑ +36.1%	8,090 ↑ +17.4%	9,607 ↑ +18.8%	8,748 ↓ -8.9%	7,666 ↓ -12.4%
固定負債	- -	102,980 -	106,823 ↑ +3.7%	112,626 ↑ +5.4%	107,783 ↓ -4.3%	118,572 ↑ +10.0%	115,518 ↓ -2.6%	103,755 ↓ -10.2%	100,632 ↓ -3.0%	102,084 ↑ +1.4%	100,155 ↓ -1.9%	88,994 ↓ -11.1%	81,131 ↓ -8.8%
負債	- -	292,330 -	263,585 ↓ -9.8%	296,686 ↑ +12.6%	293,419 ↓ -1.1%	299,634 ↑ +2.1%	281,457 ↓ -6.1%	300,886 ↑ +6.9%	302,969 ↑ +0.7%	285,404 ↓ -5.8%	313,377 ↑ +9.8%	275,245 ↓ -12.2%	281,379 ↑ +2.2%
純資産の部
株主資本
資本金	- -	23,335 -	23,335 0.0%	23,335 0.0%	23,335 0.0%	23,335 0.0%	23,335 0.0%	23,335 0.0%	23,335 0.0%	23,335 0.0%	23,335 0.0%	23,335 0.0%	23,335 0.0%
資本剰余金	- -	22,716 -	22,735 ↑ +0.1%	22,759 ↑ +0.1%	22,837 ↑ +0.3%	23,244 ↑ +1.8%	23,288 ↑ +0.2%	23,288 0.0%	23,591 ↑ +1.3%	23,590 ↓ -0.0%	26,203 ↑ +11.1%	27,343 ↑ +4.4%	27,717 ↑ +1.4%
利益剰余金	- -	302,571 -	322,251 ↑ +6.5%	341,188 ↑ +5.9%	367,822 ↑ +7.8%	362,604 ↓ -1.4%	351,622 ↓ -3.0%	346,531 ↓ -1.4%	365,880 ↑ +5.6%	368,823 ↑ +0.8%	385,291 ↑ +4.5%	398,858 ↑ +3.5%	395,769 ↓ -0.8%
自己株式	- -	-374 -	-2,119 ↓ -466.6%	-1,157 ↑ +45.4%	-323 ↑ +72.1%	-226 ↑ +30.0%	-230 ↓ -1.8%	-230 0.0%	-230 0.0%	-4,741 ↓ -1961.3%	-14,014 ↓ -195.6%	-17,691 ↓ -26.2%	-2,553 ↑ +85.6%
株主資本	- -	348,250 -	366,204 ↑ +5.2%	386,126 ↑ +5.4%	413,672 ↑ +7.1%	408,959 ↓ -1.1%	398,016 ↓ -2.7%	392,925 ↓ -1.3%	412,577 ↑ +5.0%	411,008 ↓ -0.4%	420,815 ↑ +2.4%	431,846 ↑ +2.6%	444,269 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	47,343 -	37,023 ↓ -21.8%	47,573 ↑ +28.5%	57,490 ↑ +20.8%	47,694 ↓ -17.0%	34,230 ↓ -28.2%	61,908 ↑ +80.9%	60,663 ↓ -2.0%	59,186 ↓ -2.4%	71,971 ↑ +21.6%	55,041 ↓ -23.5%	46,993 ↓ -14.6%
為替換算調整勘定	- -	34,253 -	11,724 ↓ -65.8%	9,961 ↓ -15.0%	11,909 ↑ +19.6%	12,157 ↑ +2.1%	919 ↓ -92.4%	14,818 ↑ +1512.4%	34,263 ↑ +131.2%	46,440 ↑ +35.5%	68,779 ↑ +48.1%	66,295 ↓ -3.6%	87,726 ↑ +32.3%
退職給付に係る調整累計額	- -	-7,952 -	-19,507 ↓ -145.3%	-24,995 ↓ -28.1%	-23,416 ↑ +6.3%	-24,633 ↓ -5.2%	-26,074 ↓ -5.8%	-12,298 ↑ +52.8%	-5,243 ↑ +57.4%	5,790 ↑ +210.4%	24,487 ↑ +322.9%	25,822 ↑ +5.5%	45,867 ↑ +77.6%
評価・換算差額等	- -	73,644 -	29,239 ↓ -60.3%	32,539 ↑ +11.3%	45,983 ↑ +41.3%	35,218 ↓ -23.4%	9,075 ↓ -74.2%	64,427 ↑ +609.9%	89,684 ↑ +39.2%	111,417 ↑ +24.2%	165,239 ↑ +48.3%	147,159 ↓ -10.9%	180,587 ↑ +22.7%
非支配株主持分	- -	40,860 -	37,959 ↓ -7.1%	36,445 ↓ -4.0%	40,238 ↑ +10.4%	41,321 ↑ +2.7%	40,146 ↓ -2.8%	44,761 ↑ +11.5%	52,092 ↑ +16.4%	54,920 ↑ +5.4%	52,946 ↓ -3.6%	44,415 ↓ -16.1%	45,413 ↑ +2.2%
純資産	364,411 -	462,754 ↑ +27.0%	433,404 ↓ -6.3%	455,111 ↑ +5.0%	499,894 ↑ +9.8%	485,498 ↓ -2.9%	447,238 ↓ -7.9%	502,114 ↑ +12.3%	554,355 ↑ +10.4%	577,346 ↑ +4.1%	639,001 ↑ +10.7%	623,421 ↓ -2.4%	670,270 ↑ +7.5%
負債純資産	- -	755,084 -	696,989 ↓ -7.7%	751,797 ↑ +7.9%	793,314 ↑ +5.5%	785,133 ↓ -1.0%	728,695 ↓ -7.2%	803,000 ↑ +10.2%	857,324 ↑ +6.8%	862,750 ↑ +0.6%	952,379 ↑ +10.4%	898,667 ↓ -5.6%	951,650 ↑ +5.9%

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

102,406

95,881

↓ -6.4%

91,726

↓ -4.3%

89,457

↓ -2.5%

80,798

↓ -9.7%

82,400

↑ +2.0%

120,421

↑ +46.1%

113,085

↓ -6.1%

104,690

↓ -7.4%

136,913

↑ +30.8%

136,762

↓ -0.1%

156,798

↑ +14.7%

受取手形及び売掛金

160,388

132,012

↓ -17.7%

153,667

↑ +16.4%

149,422

↓ -2.8%

129,464

↓ -13.4%

122,157

↓ -5.6%

134,489

↑ +10.1%

151,015

↑ +12.3%

141,172

↓ -6.5%

154,313

↑ +9.3%

142,193

↓ -7.9%

143,658

↑ +1.0%

電子記録債権

15,704

14,254

↓ -9.2%

17,183

↑ +20.5%

18,489

↑ +7.6%

19,760

↑ +6.9%

22,552

↑ +14.1%

20,719

↓ -8.1%

19,954

↓ -3.7%

商品及び製品

31,975

30,500

↓ -4.6%

30,175

↓ -1.1%

38,611

↑ +28.0%

35,936

↓ -6.9%

33,724

↓ -6.2%

33,691

↓ -0.1%

45,650

↑ +35.5%

49,428

↑ +8.3%

46,983

↓ -4.9%

41,316

↓ -12.1%

45,206

↑ +9.4%

仕掛品

30,245

28,485

↓ -5.8%

29,096

↑ +2.1%

29,812

↑ +2.5%

29,430

↓ -1.3%

27,709

↓ -5.8%

29,114

↑ +5.1%

40,506

↑ +39.1%

38,999

↓ -3.7%

38,954

↓ -0.1%

38,523

↓ -1.1%

43,635

↑ +13.3%

原材料及び貯蔵品

18,400

16,012

↓ -13.0%

16,824

↑ +5.1%

20,347

↑ +20.9%

21,348

↑ +4.9%

19,380

↓ -9.2%

20,874

↑ +7.7%

25,104

↑ +20.3%

31,169

↑ +24.2%

28,829

↓ -7.5%

26,235

↓ -9.0%

28,345

↑ +8.0%

その他

12,217

13,554

↑ +10.9%

12,614

↓ -6.9%

14,968

↑ +18.7%

15,303

↑ +2.2%

13,449

↓ -12.1%

12,733

↓ -5.3%

13,323

↑ +4.6%

16,065

↑ +20.6%

12,616

↓ -21.5%

15,236

↑ +20.8%

13,161

↓ -13.6%

貸倒引当金

-283

-261

↑ +7.8%

-253

↑ +3.1%

-236

↑ +6.7%

-157

↑ +33.5%

-124

↑ +21.0%

-145

↓ -16.9%

-132

↑ +9.0%

-138

↓ -4.5%

-185

↓ -34.1%

-263

↓ -42.2%

-246

↑ +6.5%

流動資産

362,275

323,068

↓ -10.8%

339,655

↑ +5.1%

342,382

↑ +0.8%

327,828

↓ -4.3%

312,952

↓ -4.5%

368,362

↑ +17.7%

407,043

↑ +10.5%

401,146

↓ -1.4%

440,977

↑ +9.9%

420,723

↓ -4.6%

450,514

↑ +7.1%

固定資産

有形固定資産

建物及び構築物

173,703

170,557

↓ -1.8%

176,971

↑ +3.8%

185,679

↑ +4.9%

199,833

↑ +7.6%

210,452

↑ +5.3%

209,178

↓ -0.6%

218,361

↑ +4.4%

232,740

↑ +6.6%

237,113

↑ +1.9%

242,519

↑ +2.3%

247,037

↑ +1.9%

減価償却累計額

-87,573

-90,321

↓ -3.1%

-92,890

↓ -2.8%

-99,361

↓ -7.0%

-110,138

↓ -10.8%

-116,549

↓ -5.8%

-120,356

↓ -3.3%

-130,156

↓ -8.1%

-137,685

↓ -5.8%

-144,303

↓ -4.8%

-150,622

↓ -4.4%

-156,901

↓ -4.2%

建物及び構築物（純額）

86,130

80,236

↓ -6.8%

84,081

↑ +4.8%

86,318

↑ +2.7%

89,695

↑ +3.9%

93,903

↑ +4.7%

88,821

↓ -5.4%

88,204

↓ -0.7%

95,055

↑ +7.8%

92,810

↓ -2.4%

91,897

↓ -1.0%

90,135

↓ -1.9%

機械装置及び運搬具

312,786

320,068

↑ +2.3%

345,213

↑ +7.9%

369,485

↑ +7.0%

388,597

↑ +5.2%

390,090

↑ +0.4%

405,789

↑ +4.0%

430,469

↑ +6.1%

447,823

↑ +4.0%

464,018

↑ +3.6%

470,014

↑ +1.3%

498,640

↑ +6.1%

減価償却累計額

-227,414

-228,918

↓ -0.7%

-242,565

↓ -6.0%

-259,579

↓ -7.0%

-277,628

↓ -7.0%

-284,966

↓ -2.6%

-304,328

↓ -6.8%

-327,574

↓ -7.6%

-340,044

↓ -3.8%

-359,910

↓ -5.8%

-373,006

↓ -3.6%

-398,457

↓ -6.8%

機械装置及び運搬具（純額）

85,372

91,149

↑ +6.8%

102,647

↑ +12.6%

109,905

↑ +7.1%

110,968

↑ +1.0%

105,123

↓ -5.3%

101,460

↓ -3.5%

102,894

↑ +1.4%

107,778

↑ +4.7%

104,108

↓ -3.4%

97,007

↓ -6.8%

100,183

↑ +3.3%

工具、器具及び備品

71,557

71,296

↓ -0.4%

73,907

↑ +3.7%

77,142

↑ +4.4%

82,127

↑ +6.5%

84,970

↑ +3.5%

89,176

↑ +4.9%

100,668

↑ +12.9%

111,461

↑ +10.7%

118,766

↑ +6.6%

124,086

↑ +4.5%

133,170

↑ +7.3%

減価償却累計額

-53,793

-53,258

↑ +1.0%

-54,902

↓ -3.1%

-56,900

↓ -3.6%

-62,616

↓ -10.0%

-66,947

↓ -6.9%

-73,233

↓ -9.4%

-83,064

↓ -13.4%

-93,869

↓ -13.0%

-101,554

↓ -8.2%

-105,469

↓ -3.9%

-113,044

↓ -7.2%

工具、器具及び備品（純額）

17,764

18,037

↑ +1.5%

19,004

↑ +5.4%

20,241

↑ +6.5%

19,510

↓ -3.6%

18,022

↓ -7.6%

15,943

↓ -11.5%

17,603

↑ +10.4%

17,591

↓ -0.1%

17,212

↓ -2.2%

18,616

↑ +8.2%

20,125

↑ +8.1%

土地

21,632

20,695

↓ -4.3%

21,142

↑ +2.2%

21,874

↑ +3.5%

18,701

↓ -14.5%

18,465

↓ -1.3%

19,004

↑ +2.9%

19,586

↑ +3.1%

19,609

↑ +0.1%

20,319

↑ +3.6%

19,933

↓ -1.9%

19,932

↓ -0.0%

リース資産

1,749

1,969

↑ +12.6%

2,581

↑ +31.1%

2,588

↑ +0.3%

2,138

↓ -17.4%

3,644

↑ +70.4%

4,095

↑ +12.4%

4,835

↑ +18.1%

4,292

↓ -11.2%

5,204

↑ +21.2%

5,190

↓ -0.3%

5,254

↑ +1.2%

減価償却累計額

-917

-1,137

↓ -24.0%

-1,886

↓ -65.9%

-2,314

↓ -22.7%

-1,935

↑ +16.4%

-2,562

↓ -32.4%

-2,814

↓ -9.8%

-3,403

↓ -20.9%

-2,090

↑ +38.6%

-2,636

↓ -26.1%

-2,891

↓ -9.7%

-3,285

↓ -13.6%

リース資産（純額）

832

831

↓ -0.1%

695

↓ -16.4%

273

↓ -60.7%

203

↓ -25.6%

1,081

↑ +432.5%

1,280

↑ +18.4%

1,431

↑ +11.8%

2,201

↑ +53.8%

2,567

↑ +16.6%

2,299

↓ -10.4%

1,968

↓ -14.4%

建設仮勘定

8,073

11,482

↑ +42.2%

16,372

↑ +42.6%

18,734

↑ +14.4%

23,416

↑ +25.0%

14,479

↓ -38.2%

12,790

↓ -11.7%

19,481

↑ +52.3%

10,401

↓ -46.6%

12,734

↑ +22.4%

15,565

↑ +22.2%

16,663

↑ +7.1%

有形固定資産

219,807

222,432

↑ +1.2%

243,943

↑ +9.7%

257,348

↑ +5.5%

262,496

↑ +2.0%

251,076

↓ -4.4%

239,301

↓ -4.7%

249,203

↑ +4.1%

252,638

↑ +1.4%

249,753

↓ -1.1%

245,320

↓ -1.8%

249,009

↑ +1.5%

無形固定資産

のれん

1,086

781

↓ -28.1%

614

↓ -21.4%

421

↓ -31.4%

141

↓ -66.5%

10,512

↑ +7355.3%

9,885

↓ -6.0%

9,257

↓ -6.4%

その他

2,771

2,895

↑ +4.5%

3,816

4,361

↑ +14.3%

4,834

↑ +10.8%

5,936

↑ +22.8%

無形固定資産

2,777

2,895

↑ +4.2%

4,337

↑ +49.8%

4,061

↓ -6.4%

4,760

↑ +17.2%

4,181

↓ -12.2%

4,044

↓ -3.3%

3,971

↓ -1.8%

3,958

↓ -0.3%

14,874

↑ +275.8%

14,719

↓ -1.0%

15,193

↑ +3.2%

投資その他の資産

投資有価証券

137,447

120,004

↓ -12.7%

134,024

↑ +11.7%

154,774

↑ +15.5%

150,066

↓ -3.0%

123,118

↓ -18.0%

163,199

↑ +32.6%

163,644

↑ +0.3%

163,316

↓ -0.2%

188,007

↑ +15.1%

162,144

↓ -13.8%

152,928

↓ -5.7%

従業員に対する長期貸付金

4,881

4,257

↓ -12.8%

3,791

↓ -10.9%

3,444

↓ -9.2%

3,078

↓ -10.6%

2,667

↓ -13.4%

2,293

↓ -14.0%

1,990

↓ -13.2%

1,729

↓ -13.1%

1,495

↓ -13.5%

1,288

↓ -13.8%

1,080

↓ -16.1%

繰延税金資産

13,773

12,553

↓ -8.9%

4,484

↓ -64.3%

4,508

↑ +0.5%

4,965

↑ +10.1%

6,000

↑ +20.8%

6,794

↑ +13.2%

6,037

↓ -11.1%

退職給付に係る資産

2,284

↓ -98.5%

365

↑ +942.9%

210

↓ -42.5%

718

↑ +241.9%

264

↓ -63.2%

285

↑ +8.0%

1,869

↑ +555.8%

4,574

↑ +144.7%

13,428

↑ +193.6%

14,927

↑ +11.2%

37,738

↑ +152.8%

その他

22,694

20,589

↓ -9.3%

19,773

↓ -4.0%

22,615

↑ +14.4%

22,583

↓ -0.1%

22,051

↓ -2.4%

21,204

↓ -3.8%

25,234

↑ +19.0%

30,548

↑ +21.1%

37,987

↑ +24.4%

32,888

↓ -13.4%

39,268

↑ +19.4%

貸倒引当金

-190

-213

↓ -12.1%

-215

↓ -0.9%

-169

↑ +21.4%

-174

↓ -3.0%

-170

↑ +2.3%

-176

↓ -3.5%

-142

↑ +19.3%

-128

↑ +9.9%

-145

↓ -13.3%

-139

↑ +4.1%

-121

↑ +12.9%

投資その他の資産

170,224

148,593

↓ -12.7%

163,861

↑ +10.3%

189,522

↑ +15.7%

190,047

↑ +0.3%

160,484

↓ -15.6%

191,291

↑ +19.2%

197,105

↑ +3.0%

205,006

↑ +4.0%

246,774

↑ +20.4%

217,903

↓ -11.7%

236,933

↑ +8.7%

固定資産

392,809

373,921

↓ -4.8%

412,142

↑ +10.2%

450,931

↑ +9.4%

457,304

↑ +1.4%

415,742

↓ -9.1%

434,637

↑ +4.5%

450,280

↑ +3.6%

461,603

↑ +2.5%

511,401

↑ +10.8%

477,943

↓ -6.5%

501,136

↑ +4.9%

資産

755,084

696,989

↓ -7.7%

751,797

↑ +7.9%

793,314

↑ +5.5%

785,133

↓ -1.0%

728,695

↓ -7.2%

803,000

↑ +10.2%

857,324

↑ +6.8%

862,750

↑ +0.6%

952,379

↑ +10.4%

898,667

↓ -5.6%

951,650

↑ +5.9%

負債の部

流動負債

買掛金

64,332

46,958

↓ -27.0%

60,169

↑ +28.1%

57,571

↓ -4.3%

44,557

↓ -22.6%

44,915

↑ +0.8%

48,968

↑ +9.0%

62,568

↑ +27.8%

52,839

↓ -15.5%

68,548

↑ +29.7%

61,028

↓ -11.0%

64,955

↑ +6.4%

短期借入金

55,095

47,132

↓ -14.5%

55,172

↑ +17.1%

58,398

↑ +5.8%

66,972

↑ +14.7%

59,617

↓ -11.0%

76,914

↑ +29.0%

60,545

↓ -21.3%

54,329

↓ -10.3%

56,593

↑ +4.2%

44,067

↓ -22.1%

48,169

↑ +9.3%

未払法人税等

8,352

2,676

↓ -68.0%

6,085

↑ +127.4%

5,084

↓ -16.5%

3,549

↓ -30.2%

2,121

↓ -40.2%

3,816

↑ +79.9%

6,924

↑ +81.4%

2,317

↓ -66.5%

13,441

↑ +480.1%

3,750

↓ -72.1%

13,242

↑ +253.1%

賞与引当金

8,847

8,963

↑ +1.3%

9,280

↑ +3.5%

9,712

↑ +4.7%

10,125

↑ +4.3%

10,483

↑ +3.5%

10,531

↑ +0.5%

11,148

↑ +5.9%

11,195

↑ +0.4%

11,219

↑ +0.2%

11,805

↑ +5.2%

11,653

↓ -1.3%

従業員預り金

15,947

15,943

↓ -0.0%

16,119

↑ +1.1%

16,210

↑ +0.6%

16,226

↑ +0.1%

16,465

↑ +1.5%

16,056

↓ -2.5%

16,318

↑ +1.6%

16,315

↓ -0.0%

16,099

↓ -1.3%

15,857

↓ -1.5%

15,445

↓ -2.6%

役員株式給付引当金

822

その他

36,103

35,086

↓ -2.8%

36,732

↑ +4.7%

37,990

↑ +3.4%

39,629

↑ +4.3%

32,334

↓ -18.4%

40,844

↑ +26.3%

44,831

↑ +9.8%

46,322

↑ +3.3%

47,320

↑ +2.2%

49,742

↑ +5.1%

45,958

↓ -7.6%

流動負債

189,349

156,761

↓ -17.2%

184,060

↑ +17.4%

185,636

↑ +0.9%

181,061

↓ -2.5%

165,938

↓ -8.4%

197,131

↑ +18.8%

202,337

↑ +2.6%

183,319

↓ -9.4%

213,222

↑ +16.3%

186,251

↓ -12.6%

200,248

↑ +7.5%

固定負債

長期借入金

24,162

21,307

↓ -11.8%

17,790

↓ -16.5%

9,931

↓ -44.2%

19,563

↑ +97.0%

17,441

↓ -10.8%

13,161

↓ -24.5%

10,398

↓ -21.0%

17,526

↑ +68.6%

18,871

↑ +7.7%

17,623

↓ -6.6%

14,364

↓ -18.5%

繰延税金負債

7,133

772

↓ -89.2%

7,549

↑ +877.8%

9,404

↑ +24.6%

13,075

↑ +39.0%

24,332

↑ +86.1%

20,975

↓ -13.8%

25,071

↑ +19.5%

退職給付に係る負債

58,711

71,459

↑ +21.7%

81,570

↑ +14.1%

82,302

↑ +0.9%

87,842

↑ +6.7%

92,536

↑ +5.3%

77,980

↓ -15.7%

73,355

↓ -5.9%

63,046

↓ -14.1%

46,945

↓ -25.5%

41,140

↓ -12.4%

34,028

↓ -17.3%

役員株式給付引当金

345

398

↑ +15.4%

506

↑ +27.1%

その他

4,486

4,328

↓ -3.5%

3,978

↓ -8.1%

3,841

↓ -3.4%

4,033

↑ +5.0%

4,768

↑ +18.2%

5,063

↑ +6.2%

6,893

↑ +36.1%

8,090

↑ +17.4%

9,607

↑ +18.8%

8,748

↓ -8.9%

7,666

↓ -12.4%

固定負債

102,980

106,823

↑ +3.7%

112,626

↑ +5.4%

107,783

↓ -4.3%

118,572

↑ +10.0%

115,518

↓ -2.6%

103,755

↓ -10.2%

100,632

↓ -3.0%

102,084

↑ +1.4%

100,155

↓ -1.9%

88,994

↓ -11.1%

81,131

↓ -8.8%

負債

292,330

263,585

↓ -9.8%

296,686

↑ +12.6%

293,419

↓ -1.1%

299,634

↑ +2.1%

281,457

↓ -6.1%

300,886

↑ +6.9%

302,969

↑ +0.7%

285,404

↓ -5.8%

313,377

↑ +9.8%

275,245

↓ -12.2%

281,379

↑ +2.2%

純資産の部

株主資本

資本金

23,335

0.0%

23,335

0.0%

23,335

0.0%

23,335

0.0%

23,335

0.0%

23,335

0.0%

23,335

0.0%

23,335

0.0%

23,335

0.0%

23,335

0.0%

23,335

0.0%

資本剰余金

22,716

22,735

↑ +0.1%

22,759

↑ +0.1%

22,837

↑ +0.3%

23,244

↑ +1.8%

23,288

↑ +0.2%

23,288

0.0%

23,591

↑ +1.3%

23,590

↓ -0.0%

26,203

↑ +11.1%

27,343

↑ +4.4%

27,717

↑ +1.4%

利益剰余金

302,571

322,251

↑ +6.5%

341,188

↑ +5.9%

367,822

↑ +7.8%

362,604

↓ -1.4%

351,622

↓ -3.0%

346,531

↓ -1.4%

365,880

↑ +5.6%

368,823

↑ +0.8%

385,291

↑ +4.5%

398,858

↑ +3.5%

395,769

↓ -0.8%

自己株式

-374

-2,119

↓ -466.6%

-1,157

↑ +45.4%

-323

↑ +72.1%

-226

↑ +30.0%

-230

↓ -1.8%

-230

0.0%

-230

0.0%

-4,741

↓ -1961.3%

-14,014

↓ -195.6%

-17,691

↓ -26.2%

-2,553

↑ +85.6%

株主資本

348,250

366,204

↑ +5.2%

386,126

↑ +5.4%

413,672

↑ +7.1%

408,959

↓ -1.1%

398,016

↓ -2.7%

392,925

↓ -1.3%

412,577

↑ +5.0%

411,008

↓ -0.4%

420,815

↑ +2.4%

431,846

↑ +2.6%

444,269

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

47,343

37,023

↓ -21.8%

47,573

↑ +28.5%

57,490

↑ +20.8%

47,694

↓ -17.0%

34,230

↓ -28.2%

61,908

↑ +80.9%

60,663

↓ -2.0%

59,186

↓ -2.4%

71,971

↑ +21.6%

55,041

↓ -23.5%

46,993

↓ -14.6%

為替換算調整勘定

34,253

11,724

↓ -65.8%

9,961

↓ -15.0%

11,909

↑ +19.6%

12,157

↑ +2.1%

919

↓ -92.4%

14,818

↑ +1512.4%

34,263

↑ +131.2%

46,440

↑ +35.5%

68,779

↑ +48.1%

66,295

↓ -3.6%

87,726

↑ +32.3%

退職給付に係る調整累計額

-7,952

-19,507

↓ -145.3%

-24,995

↓ -28.1%

-23,416

↑ +6.3%

-24,633

↓ -5.2%

-26,074

↓ -5.8%

-12,298

↑ +52.8%

-5,243

↑ +57.4%

5,790

↑ +210.4%

24,487

↑ +322.9%

25,822

↑ +5.5%

45,867

↑ +77.6%

評価・換算差額等

73,644

29,239

↓ -60.3%

32,539

↑ +11.3%

45,983

↑ +41.3%

35,218

↓ -23.4%

9,075

↓ -74.2%

64,427

↑ +609.9%

89,684

↑ +39.2%

111,417

↑ +24.2%

165,239

↑ +48.3%

147,159

↓ -10.9%

180,587

↑ +22.7%

非支配株主持分

40,860

37,959

↓ -7.1%

36,445

↓ -4.0%

40,238

↑ +10.4%

41,321

↑ +2.7%

40,146

↓ -2.8%

44,761

↑ +11.5%

52,092

↑ +16.4%

54,920

↑ +5.4%

52,946

↓ -3.6%

44,415

↓ -16.1%

45,413

↑ +2.2%

純資産

364,411

462,754

↑ +27.0%

433,404

↓ -6.3%

455,111

↑ +5.0%

499,894

↑ +9.8%

485,498

↓ -2.9%

447,238

↓ -7.9%

502,114

↑ +12.3%

554,355

↑ +10.4%

577,346

↑ +4.1%

639,001

↑ +10.7%

623,421

↓ -2.4%

670,270

↑ +7.5%

負債純資産

755,084

696,989

↓ -7.7%

751,797

↑ +7.9%

793,314

↑ +5.5%

785,133

↓ -1.0%

728,695

↓ -7.2%

803,000

↑ +10.2%

857,324

↑ +6.8%

862,750

↑ +0.6%

952,379

↑ +10.4%

898,667

↓ -5.6%

951,650

↑ +5.9%

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（△）	- -	78,689 -	47,839 ↓ -39.2%	41,824 ↓ -12.6%	52,866 ↑ +26.4%	12,909 ↓ -75.6%	6,880 ↓ -46.7%	7,994 ↑ +16.2%	45,278 ↑ +466.4%	27,739 ↓ -38.7%	54,691 ↑ +97.2%	50,104 ↓ -8.4%	72,750 ↑ +45.2%
減価償却費	- -	32,963 -	40,156 ↑ +21.8%	40,391 ↑ +0.6%	43,970 ↑ +8.9%	46,829 ↑ +6.5%	43,312 ↓ -7.5%	40,664 ↓ -6.1%	42,591 ↑ +4.7%	45,758 ↑ +7.4%	47,771 ↑ +4.4%	46,943 ↓ -1.7%	49,047 ↑ +4.5%
減損損失	- -	- -	- -	- -	18 -	14,749 ↑ +81838.9%	7,581 ↓ -48.6%	1,462 ↓ -80.7%	833 ↓ -43.0%	1,191 ↑ +43.0%	10,723 ↑ +800.3%	2,092 ↓ -80.5%	1,477 ↓ -29.4%
賞与引当金の増減額（△は減少）	- -	315 -	276 ↓ -12.4%	309 ↑ +12.0%	355 ↑ +14.9%	-94 ↓ -126.5%	365 ↑ +488.3%	-141 ↓ -138.6%	344 ↑ +344.0%	6 ↓ -98.3%	-224 ↓ -3833.3%	525 ↑ +334.4%	-443 ↓ -184.4%
退職給付に係る資産又は負債の増減額	- -	-1,468 -	48 ↑ +103.3%	3,799 ↑ +7814.6%	2,138 ↓ -43.7%	3,647 ↑ +70.6%	4,273 ↑ +17.2%	-1,368 ↓ -132.0%	480 ↑ +135.1%	-2,464 ↓ -613.3%	-6,837 ↓ -177.5%	-6,419 ↑ +6.1%	-10,162 ↓ -58.3%
受取利息及び受取配当金	- -	-2,123 -	-2,560 ↓ -20.6%	-2,487 ↑ +2.9%	-2,737 ↓ -10.1%	-2,993 ↓ -9.4%	-2,964 ↑ +1.0%	-2,341 ↑ +21.0%	-2,689 ↓ -14.9%	-3,484 ↓ -29.6%	-4,518 ↓ -29.7%	-4,830 ↓ -6.9%	-4,742 ↑ +1.8%
支払利息	- -	2,826 -	2,289 ↓ -19.0%	2,130 ↓ -6.9%	2,335 ↑ +9.6%	2,798 ↑ +19.8%	2,788 ↓ -0.4%	2,147 ↓ -23.0%	1,721 ↓ -19.8%	2,802 ↑ +62.8%	3,299 ↑ +17.7%	3,165 ↓ -4.1%	2,589 ↓ -18.2%
為替差損益（△は益）	- -	-1,711 -	3,344 ↑ +295.4%	3,504 ↑ +4.8%	-3,011 ↓ -185.9%	2,095 ↑ +169.6%	3,784 ↑ +80.6%	-2,843 ↓ -175.1%	-4,241 ↓ -49.2%	1,298 ↑ +130.6%	-2,694 ↓ -307.6%	2,315 ↑ +185.9%	-4,394 ↓ -289.8%
持分法による投資損益（△は益）	- -	-5,055 -	-5,343 ↓ -5.7%	-5,068 ↑ +5.1%	-6,510 ↓ -28.5%	-4,033 ↑ +38.0%	-3,318 ↑ +17.7%	12 ↑ +100.4%	-3,472 ↓ -29033.3%	-6,144 ↓ -77.0%	-9,127 ↓ -48.6%	-8,790 ↑ +3.7%	-9,482 ↓ -7.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-1,493 -	-4,001 ↓ -168.0%	-29,224 ↓ -630.4%	-3,098 ↑ +89.4%	-36,169 ↓ -1067.5%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,376 -
有形固定資産除売却損益（△は益）	- -	844 -	2,356 ↑ +179.1%	2,490 ↑ +5.7%	2,570 ↑ +3.2%	2,745 ↑ +6.8%	820 ↓ -70.1%	1,427 ↑ +74.0%	727 ↓ -49.1%	333 ↓ -54.2%	2,366 ↑ +610.5%	1,203 ↓ -49.2%	662 ↓ -45.0%
売上債権の増減額（△は増加）	- -	-6,728 -	14,463 ↑ +315.0%	-15,446 ↓ -206.8%	6,248 ↑ +140.5%	5,770 ↓ -7.7%	7,391 ↑ +28.1%	-6,375 ↓ -186.3%	-2,638 ↑ +58.6%	14,256 ↑ +640.4%	-2,825 ↓ -119.8%	11,884 ↑ +520.7%	12,854 ↑ +8.2%
棚卸資産の増減額（△は増加）	- -	-14,742 -	-565 ↑ +96.2%	-584 ↓ -3.4%	-11,883 ↓ -1934.8%	2,762 ↑ +123.2%	3,950 ↑ +43.0%	1,632 ↓ -58.7%	-21,143 ↓ -1395.5%	-4,657 ↑ +78.0%	11,074 ↑ +337.8%	8,802 ↓ -20.5%	-6,948 ↓ -178.9%
仕入債務の増減額（△は減少）	- -	11,696 -	-3,096 ↓ -126.5%	7,868 ↑ +354.1%	-4,722 ↓ -160.0%	-10,932 ↓ -131.5%	-3,074 ↑ +71.9%	-1,572 ↑ +48.9%	4,111 ↑ +361.5%	-14,096 ↓ -442.9%	5,966 ↑ +142.3%	-5,952 ↓ -199.8%	-10,603 ↓ -78.1%
その他	- -	10,988 -	791 ↓ -92.8%	-3,854 ↓ -587.2%	1,031 ↑ +126.8%	-876 ↓ -185.0%	4,361 ↑ +597.8%	8,591 ↑ +97.0%	2,766 ↓ -67.8%	2,922 ↑ +5.6%	12,131 ↑ +315.2%	7,587 ↓ -37.5%	5,513 ↓ -27.3%
小計	- -	104,989 -	99,330 ↓ -5.4%	74,877 ↓ -24.6%	82,667 ↑ +10.4%	75,376 ↓ -8.8%	76,151 ↑ +1.0%	49,291 ↓ -35.3%	63,726 ↑ +29.3%	60,851 ↓ -4.5%	92,572 ↑ +52.1%	105,533 ↑ +14.0%	71,326 ↓ -32.4%
利息及び配当金の受取額	- -	3,065 -	9,379 ↑ +206.0%	3,490 ↓ -62.8%	3,759 ↑ +7.7%	4,188 ↑ +11.4%	7,114 ↑ +69.9%	5,300 ↓ -25.5%	4,334 ↓ -18.2%	5,398 ↑ +24.6%	7,873 ↑ +45.9%	15,567 ↑ +97.7%	7,378 ↓ -52.6%
利息の支払額	- -	-2,737 -	-2,330 ↑ +14.9%	-2,052 ↑ +11.9%	-2,348 ↓ -14.4%	-2,705 ↓ -15.2%	-2,734 ↓ -1.1%	-2,270 ↑ +17.0%	-1,728 ↑ +23.9%	-2,686 ↓ -55.4%	-3,368 ↓ -25.4%	-3,203 ↑ +4.9%	-2,626 ↑ +18.0%
法人税等の支払額	- -	-18,196 -	-17,876 ↑ +1.8%	-8,277 ↑ +53.7%	-14,551 ↓ -75.8%	-13,004 ↑ +10.6%	-9,161 ↑ +29.6%	-6,497 ↑ +29.1%	-11,333 ↓ -74.4%	-17,533 ↓ -54.7%	-7,924 ↑ +54.8%	-26,302 ↓ -231.9%	-7,922 ↑ +69.9%
営業活動によるキャッシュ・フロー	- -	80,613 -	88,503 ↑ +9.8%	68,038 ↓ -23.1%	69,526 ↑ +2.2%	63,854 ↓ -8.2%	71,370 ↑ +11.8%	45,824 ↓ -35.8%	54,999 ↑ +20.0%	46,030 ↓ -16.3%	89,153 ↑ +93.7%	91,594 ↑ +2.7%	68,156 ↓ -25.6%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	579 -	2,947 ↑ +409.0%	6,278 ↑ +113.0%	30,758 ↑ +389.9%	4,655 ↓ -84.9%	39,331 ↑ +744.9%
有形固定資産の取得による支出	- -	-41,424 -	-60,099 ↓ -45.1%	-61,503 ↓ -2.3%	-58,293 ↑ +5.2%	-68,527 ↓ -17.6%	-51,145 ↑ +25.4%	-22,686 ↑ +55.6%	-39,186 ↓ -72.7%	-44,775 ↓ -14.3%	-45,742 ↓ -2.2%	-47,753 ↓ -4.4%	-48,521 ↓ -1.6%
有形固定資産の売却による収入	- -	511 -	692 ↑ +35.4%	361 ↓ -47.8%	1,587 ↑ +339.6%	2,304 ↑ +45.2%	634 ↓ -72.5%	3,853 ↑ +507.7%	902 ↓ -76.6%	2,484 ↑ +175.4%	955 ↓ -61.6%	2,097 ↑ +119.6%	2,257 ↑ +7.6%
無形固定資産の取得による支出	- -	-351 -	-586 ↓ -67.0%	-1,599 ↓ -172.9%	-258 ↑ +83.9%	-568 ↓ -120.2%	-320 ↑ +43.7%	-441 ↓ -37.8%	-190 ↑ +56.9%	-654 ↓ -244.2%	-604 ↑ +7.6%	-1,059 ↓ -75.3%	-1,307 ↓ -23.4%
その他	- -	760 -	-625 ↓ -182.2%	540 ↑ +186.4%	-517 ↓ -195.7%	15 ↑ +102.9%	567 ↑ +3680.0%	0 ↓ -100.0%	-788 -	-150 ↑ +81.0%	-2,691 ↓ -1694.0%	-1,123 ↑ +58.3%	-2,019 ↓ -79.8%
投資活動によるキャッシュ・フロー	- -	-43,196 -	-65,682 ↓ -52.1%	-62,035 ↑ +5.6%	-58,681 ↑ +5.4%	-79,259 ↓ -35.1%	-50,425 ↑ +36.4%	-18,719 ↑ +62.9%	-37,972 ↓ -102.9%	-35,159 ↑ +7.4%	-29,722 ↑ +15.5%	-43,183 ↓ -45.3%	-10,259 ↑ +76.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-9,448 -	1,386 ↑ +114.7%	6,093 ↑ +339.6%	3,433 ↓ -43.7%	7,553 ↑ +120.0%	-4,915 ↓ -165.1%	15,239 ↑ +410.1%	-20,539 ↓ -234.8%	-12,768 ↑ +37.8%	-1,577 ↑ +87.6%	-11,553 ↓ -632.6%	-405 ↑ +96.5%
長期借入れによる収入	- -	18,102 -	7,051 ↓ -61.0%	7,668 ↑ +8.8%	4,000 ↓ -47.8%	18,641 ↑ +366.0%	4,423 ↓ -76.3%	484 ↓ -89.1%	2,130 ↑ +340.1%	15,640 ↑ +634.3%	9,916 ↓ -36.6%	8,033 ↓ -19.0%	4,692 ↓ -41.6%
長期借入金の返済による支出	- -	-21,946 -	-16,241 ↑ +26.0%	-9,989 ↑ +38.5%	-10,924 ↓ -9.4%	-9,430 ↑ +13.7%	-6,963 ↑ +26.2%	-4,971 ↑ +28.6%	-5,630 ↓ -13.3%	-6,208 ↓ -10.3%	-10,046 ↓ -61.8%	-9,677 ↑ +3.7%	-8,877 ↑ +8.3%
リース負債の返済による支出	- -	- -	- -	- -	- -	-144 -	-488 ↓ -238.9%	-249 ↑ +49.0%	-895 ↓ -259.4%	-970 ↓ -8.4%	-1,200 ↓ -23.7%	-1,448 ↓ -20.7%	-1,182 ↑ +18.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	-110 -	- -	- -	-135 -	- -	-145 -	-4,348 ↓ -2898.6%	-350 ↑ +92.0%
自己株式の純増減額（△は増加）	- -	534 -	-1,745 ↓ -426.8%	961 ↑ +155.1%	834 ↓ -13.2%	97 ↓ -88.4%	-4 ↓ -104.1%	0 ↑ +100.0%	0 0.0%	-4,511 -	-9,272 ↓ -105.5%	-3,677 ↑ +60.3%	-14,415 ↓ -292.0%
配当金の支払額	- -	-4,316 -	-10,373 ↓ -140.3%	-8,648 ↑ +16.6%	-8,648 0.0%	-8,648 0.0%	-8,650 ↓ -0.0%	-4,326 ↑ +50.0%	-6,486 ↓ -49.9%	-10,376 ↓ -60.0%	-15,126 ↓ -45.8%	-16,741 ↓ -10.7%	-19,864 ↓ -18.7%
非支配株主への配当金の支払額	- -	-1,536 -	-2,889 ↓ -88.1%	-3,068 ↓ -6.2%	-614 ↑ +80.0%	-1,313 ↓ -113.8%	-898 ↑ +31.6%	-291 ↑ +67.6%	-513 ↓ -76.3%	-2,247 ↓ -338.0%	-6,587 ↓ -193.1%	-8,748 ↓ -32.8%	-6,675 ↑ +23.7%
財務活動によるキャッシュ・フロー	- -	-18,061 -	-24,008 ↓ -32.9%	-7,327 ↑ +69.5%	-13,010 ↓ -77.6%	6,633 ↑ +151.0%	-17,497 ↓ -363.8%	5,884 ↑ +133.6%	-32,070 ↓ -645.0%	-21,441 ↑ +33.1%	-34,038 ↓ -58.8%	-48,162 ↓ -41.5%	-47,078 ↑ +2.3%
現金及び現金同等物に係る換算差額	- -	7,734 -	-7,119 ↓ -192.0%	-2,265 ↑ +68.2%	955 ↑ +142.2%	-280 ↓ -129.3%	-3,213 ↓ -1047.5%	5,030 ↑ +256.6%	5,905 ↑ +17.4%	3,426 ↓ -42.0%	6,746 ↑ +96.9%	-355 ↓ -105.3%	9,739 ↑ +2843.4%
現金及び現金同等物の増減額（△は減少）	- -	27,089 -	-8,307 ↓ -130.7%	-3,589 ↑ +56.8%	-1,209 ↑ +66.3%	-9,052 ↓ -648.7%	233 ↑ +102.6%	38,019 ↑ +16217.2%	-9,137 ↓ -124.0%	-7,144 ↑ +21.8%	32,139 ↑ +549.9%	-106 ↓ -100.3%	20,556 ↑ +19492.5%
現金及び現金同等物の残高	78,598 -	102,339 ↑ +30.2%	94,032 ↓ -8.1%	90,629 ↓ -3.6%	89,420 ↓ -1.3%	80,761 ↓ -9.7%	82,366 ↑ +2.0%	120,385 ↑ +46.2%	111,247 ↓ -7.6%	104,117 ↓ -6.4%	136,256 ↑ +30.9%	136,149 ↓ -0.1%	156,706 ↑ +15.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

78,689

47,839

↓ -39.2%

41,824

↓ -12.6%

52,866

↑ +26.4%

12,909

↓ -75.6%

6,880

↓ -46.7%

7,994

↑ +16.2%

45,278

↑ +466.4%

27,739

↓ -38.7%

54,691

↑ +97.2%

50,104

↓ -8.4%

72,750

↑ +45.2%

減価償却費

32,963

40,156

↑ +21.8%

40,391

↑ +0.6%

43,970

↑ +8.9%

46,829

↑ +6.5%

43,312

↓ -7.5%

40,664

↓ -6.1%

42,591

↑ +4.7%

45,758

↑ +7.4%

47,771

↑ +4.4%

46,943

↓ -1.7%

49,047

↑ +4.5%

減損損失

14,749

↑ +81838.9%

7,581

↓ -48.6%

1,462

↓ -80.7%

833

↓ -43.0%

1,191

↑ +43.0%

10,723

↑ +800.3%

2,092

↓ -80.5%

1,477

↓ -29.4%

賞与引当金の増減額（△は減少）

315

276

↓ -12.4%

309

↑ +12.0%

355

↑ +14.9%

-94

↓ -126.5%

365

↑ +488.3%

-141

↓ -138.6%

344

↑ +344.0%

↓ -98.3%

-224

↓ -3833.3%

525

↑ +334.4%

-443

↓ -184.4%

退職給付に係る資産又は負債の増減額

-1,468

↑ +103.3%

3,799

↑ +7814.6%

2,138

↓ -43.7%

3,647

↑ +70.6%

4,273

↑ +17.2%

-1,368

↓ -132.0%

480

↑ +135.1%

-2,464

↓ -613.3%

-6,837

↓ -177.5%

-6,419

↑ +6.1%

-10,162

↓ -58.3%

受取利息及び受取配当金

-2,123

-2,560

↓ -20.6%

-2,487

↑ +2.9%

-2,737

↓ -10.1%

-2,993

↓ -9.4%

-2,964

↑ +1.0%

-2,341

↑ +21.0%

-2,689

↓ -14.9%

-3,484

↓ -29.6%

-4,518

↓ -29.7%

-4,830

↓ -6.9%

-4,742

↑ +1.8%

支払利息

2,826

2,289

↓ -19.0%

2,130

↓ -6.9%

2,335

↑ +9.6%

2,798

↑ +19.8%

2,788

↓ -0.4%

2,147

↓ -23.0%

1,721

↓ -19.8%

2,802

↑ +62.8%

3,299

↑ +17.7%

3,165

↓ -4.1%

2,589

↓ -18.2%

為替差損益（△は益）

-1,711

3,344

↑ +295.4%

3,504

↑ +4.8%

-3,011

↓ -185.9%

2,095

↑ +169.6%

3,784

↑ +80.6%

-2,843

↓ -175.1%

-4,241

↓ -49.2%

1,298

↑ +130.6%

-2,694

↓ -307.6%

2,315

↑ +185.9%

-4,394

↓ -289.8%

持分法による投資損益（△は益）

-5,055

-5,343

↓ -5.7%

-5,068

↑ +5.1%

-6,510

↓ -28.5%

-4,033

↑ +38.0%

-3,318

↑ +17.7%

↑ +100.4%

-3,472

↓ -29033.3%

-6,144

↓ -77.0%

-9,127

↓ -48.6%

-8,790

↑ +3.7%

-9,482

↓ -7.9%

投資有価証券売却損益（△は益）

-1,493

-4,001

↓ -168.0%

-29,224

↓ -630.4%

-3,098

↑ +89.4%

-36,169

↓ -1067.5%

関係会社株式売却損益（△は益）

9,376

有形固定資産除売却損益（△は益）

844

2,356

↑ +179.1%

2,490

↑ +5.7%

2,570

↑ +3.2%

2,745

↑ +6.8%

820

↓ -70.1%

1,427

↑ +74.0%

727

↓ -49.1%

333

↓ -54.2%

2,366

↑ +610.5%

1,203

↓ -49.2%

662

↓ -45.0%

売上債権の増減額（△は増加）

-6,728

14,463

↑ +315.0%

-15,446

↓ -206.8%

6,248

↑ +140.5%

5,770

↓ -7.7%

7,391

↑ +28.1%

-6,375

↓ -186.3%

-2,638

↑ +58.6%

14,256

↑ +640.4%

-2,825

↓ -119.8%

11,884

↑ +520.7%

12,854

↑ +8.2%

棚卸資産の増減額（△は増加）

-14,742

-565

↑ +96.2%

-584

↓ -3.4%

-11,883

↓ -1934.8%

2,762

↑ +123.2%

3,950

↑ +43.0%

1,632

↓ -58.7%

-21,143

↓ -1395.5%

-4,657

↑ +78.0%

11,074

↑ +337.8%

8,802

↓ -20.5%

-6,948

↓ -178.9%

仕入債務の増減額（△は減少）

11,696

-3,096

↓ -126.5%

7,868

↑ +354.1%

-4,722

↓ -160.0%

-10,932

↓ -131.5%

-3,074

↑ +71.9%

-1,572

↑ +48.9%

4,111

↑ +361.5%

-14,096

↓ -442.9%

5,966

↑ +142.3%

-5,952

↓ -199.8%

-10,603

↓ -78.1%

その他

10,988

791

↓ -92.8%

-3,854

↓ -587.2%

1,031

↑ +126.8%

-876

↓ -185.0%

4,361

↑ +597.8%

8,591

↑ +97.0%

2,766

↓ -67.8%

2,922

↑ +5.6%

12,131

↑ +315.2%

7,587

↓ -37.5%

5,513

↓ -27.3%

小計

104,989

99,330

↓ -5.4%

74,877

↓ -24.6%

82,667

↑ +10.4%

75,376

↓ -8.8%

76,151

↑ +1.0%

49,291

↓ -35.3%

63,726

↑ +29.3%

60,851

↓ -4.5%

92,572

↑ +52.1%

105,533

↑ +14.0%

71,326

↓ -32.4%

利息及び配当金の受取額

3,065

9,379

↑ +206.0%

3,490

↓ -62.8%

3,759

↑ +7.7%

4,188

↑ +11.4%

7,114

↑ +69.9%

5,300

↓ -25.5%

4,334

↓ -18.2%

5,398

↑ +24.6%

7,873

↑ +45.9%

15,567

↑ +97.7%

7,378

↓ -52.6%

利息の支払額

-2,737

-2,330

↑ +14.9%

-2,052

↑ +11.9%

-2,348

↓ -14.4%

-2,705

↓ -15.2%

-2,734

↓ -1.1%

-2,270

↑ +17.0%

-1,728

↑ +23.9%

-2,686

↓ -55.4%

-3,368

↓ -25.4%

-3,203

↑ +4.9%

-2,626

↑ +18.0%

法人税等の支払額

-18,196

-17,876

↑ +1.8%

-8,277

↑ +53.7%

-14,551

↓ -75.8%

-13,004

↑ +10.6%

-9,161

↑ +29.6%

-6,497

↑ +29.1%

-11,333

↓ -74.4%

-17,533

↓ -54.7%

-7,924

↑ +54.8%

-26,302

↓ -231.9%

-7,922

↑ +69.9%

営業活動によるキャッシュ・フロー

80,613

88,503

↑ +9.8%

68,038

↓ -23.1%

69,526

↑ +2.2%

63,854

↓ -8.2%

71,370

↑ +11.8%

45,824

↓ -35.8%

54,999

↑ +20.0%

46,030

↓ -16.3%

89,153

↑ +93.7%

91,594

↑ +2.7%

68,156

↓ -25.6%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

579

2,947

↑ +409.0%

6,278

↑ +113.0%

30,758

↑ +389.9%

4,655

↓ -84.9%

39,331

↑ +744.9%

有形固定資産の取得による支出

-41,424

-60,099

↓ -45.1%

-61,503

↓ -2.3%

-58,293

↑ +5.2%

-68,527

↓ -17.6%

-51,145

↑ +25.4%

-22,686

↑ +55.6%

-39,186

↓ -72.7%

-44,775

↓ -14.3%

-45,742

↓ -2.2%

-47,753

↓ -4.4%

-48,521

↓ -1.6%

有形固定資産の売却による収入

511

692

↑ +35.4%

361

↓ -47.8%

1,587

↑ +339.6%

2,304

↑ +45.2%

634

↓ -72.5%

3,853

↑ +507.7%

902

↓ -76.6%

2,484

↑ +175.4%

955

↓ -61.6%

2,097

↑ +119.6%

2,257

↑ +7.6%

無形固定資産の取得による支出

-351

-586

↓ -67.0%

-1,599

↓ -172.9%

-258

↑ +83.9%

-568

↓ -120.2%

-320

↑ +43.7%

-441

↓ -37.8%

-190

↑ +56.9%

-654

↓ -244.2%

-604

↑ +7.6%

-1,059

↓ -75.3%

-1,307

↓ -23.4%

その他

760

-625

↓ -182.2%

540

↑ +186.4%

-517

↓ -195.7%

↑ +102.9%

567

↑ +3680.0%

↓ -100.0%

-788

-150

↑ +81.0%

-2,691

↓ -1694.0%

-1,123

↑ +58.3%

-2,019

↓ -79.8%

投資活動によるキャッシュ・フロー

-43,196

-65,682

↓ -52.1%

-62,035

↑ +5.6%

-58,681

↑ +5.4%

-79,259

↓ -35.1%

-50,425

↑ +36.4%

-18,719

↑ +62.9%

-37,972

↓ -102.9%

-35,159

↑ +7.4%

-29,722

↑ +15.5%

-43,183

↓ -45.3%

-10,259

↑ +76.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-9,448

1,386

↑ +114.7%

6,093

↑ +339.6%

3,433

↓ -43.7%

7,553

↑ +120.0%

-4,915

↓ -165.1%

15,239

↑ +410.1%

-20,539

↓ -234.8%

-12,768

↑ +37.8%

-1,577

↑ +87.6%

-11,553

↓ -632.6%

-405

↑ +96.5%

長期借入れによる収入

18,102

7,051

↓ -61.0%

7,668

↑ +8.8%

4,000

↓ -47.8%

18,641

↑ +366.0%

4,423

↓ -76.3%

484

↓ -89.1%

2,130

↑ +340.1%

15,640

↑ +634.3%

9,916

↓ -36.6%

8,033

↓ -19.0%

4,692

↓ -41.6%

長期借入金の返済による支出

-21,946

-16,241

↑ +26.0%

-9,989

↑ +38.5%

-10,924

↓ -9.4%

-9,430

↑ +13.7%

-6,963

↑ +26.2%

-4,971

↑ +28.6%

-5,630

↓ -13.3%

-6,208

↓ -10.3%

-10,046

↓ -61.8%

-9,677

↑ +3.7%

-8,877

↑ +8.3%

リース負債の返済による支出

-144

-488

↓ -238.9%

-249

↑ +49.0%

-895

↓ -259.4%

-970

↓ -8.4%

-1,200

↓ -23.7%

-1,448

↓ -20.7%

-1,182

↑ +18.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-110

-135

-145

-4,348

↓ -2898.6%

-350

↑ +92.0%

自己株式の純増減額（△は増加）

534

-1,745

↓ -426.8%

961

↑ +155.1%

834

↓ -13.2%

↓ -88.4%

-4

↓ -104.1%

↑ +100.0%

0.0%

-4,511

-9,272

↓ -105.5%

-3,677

↑ +60.3%

-14,415

↓ -292.0%

配当金の支払額

-4,316

-10,373

↓ -140.3%

-8,648

↑ +16.6%

-8,648

0.0%

-8,648

0.0%

-8,650

↓ -0.0%

-4,326

↑ +50.0%

-6,486

↓ -49.9%

-10,376

↓ -60.0%

-15,126

↓ -45.8%

-16,741

↓ -10.7%

-19,864

↓ -18.7%

非支配株主への配当金の支払額

-1,536

-2,889

↓ -88.1%

-3,068

↓ -6.2%

-614

↑ +80.0%

-1,313

↓ -113.8%

-898

↑ +31.6%

-291

↑ +67.6%

-513

↓ -76.3%

-2,247

↓ -338.0%

-6,587

↓ -193.1%

-8,748

↓ -32.8%

-6,675

↑ +23.7%

財務活動によるキャッシュ・フロー

-18,061

-24,008

↓ -32.9%

-7,327

↑ +69.5%

-13,010

↓ -77.6%

6,633

↑ +151.0%

-17,497

↓ -363.8%

5,884

↑ +133.6%

-32,070

↓ -645.0%

-21,441

↑ +33.1%

-34,038

↓ -58.8%

-48,162

↓ -41.5%

-47,078

↑ +2.3%

現金及び現金同等物に係る換算差額

7,734

-7,119

↓ -192.0%

-2,265

↑ +68.2%

955

↑ +142.2%

-280

↓ -129.3%

-3,213

↓ -1047.5%

5,030

↑ +256.6%

5,905

↑ +17.4%

3,426

↓ -42.0%

6,746

↑ +96.9%

-355

↓ -105.3%

9,739

↑ +2843.4%

現金及び現金同等物の増減額（△は減少）

27,089

-8,307

↓ -130.7%

-3,589

↑ +56.8%

-1,209

↑ +66.3%

-9,052

↓ -648.7%

233

↑ +102.6%

38,019

↑ +16217.2%

-9,137

↓ -124.0%

-7,144

↑ +21.8%

32,139

↑ +549.9%

-106

↓ -100.3%

20,556

↑ +19492.5%

現金及び現金同等物の残高

78,598

102,339

↑ +30.2%

94,032

↓ -8.1%

90,629

↓ -3.6%

89,420

↓ -1.3%

80,761

↓ -9.7%

82,366

↑ +2.0%

120,385

↑ +46.2%

111,247

↓ -7.6%

104,117

↓ -6.4%

136,256

↑ +30.9%

136,149

↓ -0.1%

156,706

↑ +15.1%

ＮＯＫの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	693,689 -	746,147 ↑ +7.6%	713,138 ↓ -4.4%	729,341 ↑ +2.3%	669,482 ↓ -8.2%	626,815 ↓ -6.4%	596,369 ↓ -4.9%	682,507 ↑ +14.4%	709,956 ↑ +4.0%	750,502 ↑ +5.7%	766,859 ↑ +2.2%	738,434 ↓ -3.7%
売上原価	548,544 -	616,730 ↑ +12.4%	592,799 ↓ -3.9%	600,098 ↑ +1.2%	560,045 ↓ -6.7%	529,828 ↓ -5.4%	504,345 ↓ -4.8%	567,186 ↑ +12.5%	604,383 ↑ +6.6%	634,618 ↑ +5.0%	630,808 ↓ -0.6%	607,087 ↓ -3.8%
売上総利益又は売上総損失（△）	145,144 -	129,416 ↓ -10.8%	120,339 ↓ -7.0%	129,242 ↑ +7.4%	109,437 ↓ -15.3%	96,987 ↓ -11.4%	92,024 ↓ -5.1%	115,321 ↑ +25.3%	105,572 ↓ -8.5%	115,884 ↑ +9.8%	136,051 ↑ +17.4%	131,346 ↓ -3.5%
販売費及び一般管理費	78,058 -	81,158 ↑ +4.0%	80,562 ↓ -0.7%	84,308 ↑ +4.6%	86,297 ↑ +2.4%	84,958 ↓ -1.6%	77,556 ↓ -8.7%	83,984 ↑ +8.3%	90,193 ↑ +7.4%	92,971 ↑ +3.1%	98,786 ↑ +6.3%	98,356 ↓ -0.4%
営業利益又は営業損失（△）	67,085 -	48,258 ↓ -28.1%	39,776 ↓ -17.6%	44,934 ↑ +13.0%	23,140 ↓ -48.5%	12,028 ↓ -48.0%	14,467 ↑ +20.3%	31,337 ↑ +116.6%	15,378 ↓ -50.9%	22,912 ↑ +49.0%	37,264 ↑ +62.6%	32,990 ↓ -11.5%
営業外収益
受取利息	498 -	558 ↑ +12.0%	466 ↓ -16.5%	528 ↑ +13.3%	525 ↓ -0.6%	417 ↓ -20.6%	243 ↓ -41.7%	235 ↓ -3.3%	685 ↑ +191.5%	1,333 ↑ +94.6%	1,443 ↑ +8.3%	1,132 ↓ -21.6%
受取配当金	1,624 -	2,002 ↑ +23.3%	2,020 ↑ +0.9%	2,208 ↑ +9.3%	2,468 ↑ +11.8%	2,547 ↑ +3.2%	2,097 ↓ -17.7%	2,454 ↑ +17.0%	2,799 ↑ +14.1%	3,185 ↑ +13.8%	3,387 ↑ +6.3%	3,609 ↑ +6.6%
為替差益	7,064 -	- -	- -	1,203 -	408 ↓ -66.1%	- -	1,901 -	7,073 ↑ +272.1%	1,541 ↓ -78.2%	6,993 ↑ +353.8%	- -	4,072 -
持分法による投資利益	5,055 -	5,343 ↑ +5.7%	5,068 ↓ -5.1%	6,510 ↑ +28.5%	4,033 ↓ -38.0%	3,318 ↓ -17.7%	- -	3,472 -	6,144 ↑ +77.0%	9,127 ↑ +48.6%	8,790 ↓ -3.7%	9,482 ↑ +7.9%
受取賃貸料	951 -	1,060 ↑ +11.5%	995 ↓ -6.1%	965 ↓ -3.0%	914 ↓ -5.3%	875 ↓ -4.3%	892 ↑ +1.9%	875 ↓ -1.9%	859 ↓ -1.8%	869 ↑ +1.2%	880 ↑ +1.3%	866 ↓ -1.6%
その他	1,820 -	2,213 ↑ +21.6%	2,478 ↑ +12.0%	3,024 ↑ +22.0%	1,909 ↓ -36.9%	1,237 ↓ -35.2%	1,916 ↑ +54.9%	3,031 ↑ +58.2%	3,114 ↑ +2.7%	2,717 ↓ -12.7%	3,486 ↑ +28.3%	3,481 ↓ -0.1%
営業外収益	17,016 -	11,178 ↓ -34.3%	11,030 ↓ -1.3%	14,441 ↑ +30.9%	11,446 ↓ -20.7%	11,665 ↑ +1.9%	7,050 ↓ -39.6%	17,141 ↑ +143.1%	15,145 ↓ -11.6%	24,225 ↑ +60.0%	17,988 ↓ -25.7%	22,645 ↑ +25.9%
営業外費用
支払利息	2,826 -	2,289 ↓ -19.0%	2,130 ↓ -6.9%	2,335 ↑ +9.6%	2,798 ↑ +19.8%	2,788 ↓ -0.4%	2,147 ↓ -23.0%	1,721 ↓ -19.8%	2,802 ↑ +62.8%	3,299 ↑ +17.7%	3,165 ↓ -4.1%	2,589 ↓ -18.2%
為替差損	- -	2,551 -	2,246 ↓ -12.0%	- -	- -	2,312 -	- -	- -	- -	- -	2,027 -	- -
デリバティブ損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,591 -	1,123 ↓ -56.7%	1,530 ↑ +36.2%
その他	500 -	868 ↑ +73.6%	719 ↓ -17.2%	748 ↑ +4.0%	601 ↓ -19.7%	564 ↓ -6.2%	1,018 ↑ +80.5%	588 ↓ -42.2%	1,164 ↑ +98.0%	960 ↓ -17.5%	878 ↓ -8.5%	1,680 ↑ +91.3%
営業外費用	3,326 -	5,709 ↑ +71.6%	5,097 ↓ -10.7%	3,084 ↓ -39.5%	3,450 ↑ +11.9%	6,320 ↑ +83.2%	3,179 ↓ -49.7%	2,310 ↓ -27.3%	3,966 ↑ +71.7%	6,852 ↑ +72.8%	7,194 ↑ +5.0%	5,799 ↓ -19.4%
経常利益又は経常損失（△）	80,776 -	53,727 ↓ -33.5%	45,709 ↓ -14.9%	56,291 ↑ +23.2%	31,135 ↓ -44.7%	17,373 ↓ -44.2%	18,339 ↑ +5.6%	46,168 ↑ +151.7%	26,557 ↓ -42.5%	40,285 ↑ +51.7%	48,057 ↑ +19.3%	49,835 ↑ +3.7%
特別利益
固定資産売却益	273 -	199 ↓ -27.1%	193 ↓ -3.0%	450 ↑ +133.2%	332 ↓ -26.2%	208 ↓ -37.3%	169 ↓ -18.8%	249 ↑ +47.3%	1,490 ↑ +498.4%	440 ↓ -70.5%	463 ↑ +5.2%	997 ↑ +115.3%
投資有価証券売却益	- -	- -	0 -	162 -	32 ↓ -80.2%	383 ↑ +1096.9%	457 ↑ +19.3%	1,567 ↑ +242.9%	4,001 ↑ +155.3%	29,225 ↑ +630.4%	3,100 ↓ -89.4%	36,169 ↑ +1066.7%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,123 -	- -
その他	165 -	229 ↑ +38.8%	23 ↓ -90.0%	175 ↑ +660.9%	4 ↓ -97.7%	- -	- -	- -	- -	262 -	8 ↓ -96.9%	- -
特別利益	802 -	924 ↑ +15.2%	443 ↓ -52.1%	625 ↑ +41.1%	369 ↓ -41.0%	592 ↑ +60.4%	626 ↑ +5.7%	1,816 ↑ +190.1%	5,491 ↑ +202.4%	29,927 ↑ +445.0%	7,696 ↓ -74.3%	37,167 ↑ +382.9%
特別損失
固定資産除売却損	1,081 -	2,508 ↑ +132.0%	2,662 ↑ +6.1%	3,002 ↑ +12.8%	3,063 ↑ +2.0%	1,035 ↓ -66.2%	1,592 ↑ +53.8%	957 ↓ -39.9%	1,818 ↑ +90.0%	2,799 ↑ +54.0%	1,663 ↓ -40.6%	1,652 ↓ -0.7%
減損損失	- -	- -	- -	18 -	14,749 ↑ +81838.9%	7,581 ↓ -48.6%	1,462 ↓ -80.7%	833 ↓ -43.0%	1,191 ↑ +43.0%	10,723 ↑ +800.3%	2,092 ↓ -80.5%	1,477 ↓ -29.4%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,376 -
棚卸資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,557 -
過去勤務費用償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,308 -	- -
その他	407 -	2,004 ↑ +392.4%	592 ↓ -70.5%	1,030 ↑ +74.0%	499 ↓ -51.6%	17 ↓ -96.6%	136 ↑ +700.0%	280 ↑ +105.9%	146 ↓ -47.9%	1,998 ↑ +1268.5%	585 ↓ -70.7%	189 ↓ -67.7%
特別損失	2,889 -	6,812 ↑ +135.8%	4,328 ↓ -36.5%	4,051 ↓ -6.4%	18,594 ↑ +359.0%	11,085 ↓ -40.4%	10,970 ↓ -1.0%	2,707 ↓ -75.3%	4,309 ↑ +59.2%	15,521 ↑ +260.2%	5,649 ↓ -63.6%	14,252 ↑ +152.3%
税引前当期純利益又は税引前当期純損失（△）	78,689 -	47,839 ↓ -39.2%	41,824 ↓ -12.6%	52,866 ↑ +26.4%	12,909 ↓ -75.6%	6,880 ↓ -46.7%	7,994 ↑ +16.2%	45,278 ↑ +466.4%	27,739 ↓ -38.7%	54,691 ↑ +97.2%	50,104 ↓ -8.4%	72,750 ↑ +45.2%
法人税、住民税及び事業税	19,071 -	11,039 ↓ -42.1%	12,898 ↑ +16.8%	13,148 ↑ +1.9%	11,814 ↓ -10.1%	7,786 ↓ -34.1%	8,258 ↑ +6.1%	14,383 ↑ +74.2%	10,229 ↓ -28.9%	20,045 ↑ +96.0%	13,246 ↓ -33.9%	21,099 ↑ +59.3%
法人税等調整額	7,408 -	2,977 ↓ -59.8%	-1,263 ↓ -142.4%	528 ↑ +141.8%	-5,049 ↓ -1056.3%	795 ↑ +115.7%	-1,502 ↓ -288.9%	116 ↑ +107.7%	385 ↑ +231.9%	-1,340 ↓ -448.1%	1,694 ↑ +226.4%	661 ↓ -61.0%
法人税等	26,480 -	14,017 ↓ -47.1%	11,635 ↓ -17.0%	13,676 ↑ +17.5%	6,765 ↓ -50.5%	8,581 ↑ +26.8%	6,756 ↓ -21.3%	14,499 ↑ +114.6%	10,615 ↓ -26.8%	18,704 ↑ +76.2%	14,941 ↓ -20.1%	21,761 ↑ +45.6%
当期純利益又は当期純損失（△）	52,209 -	33,822 ↓ -35.2%	30,188 ↓ -10.7%	39,189 ↑ +29.8%	6,144 ↓ -84.3%	-1,701 ↓ -127.7%	1,238 ↑ +172.8%	30,778 ↑ +2386.1%	17,124 ↓ -44.4%	35,987 ↑ +110.2%	35,163 ↓ -2.3%	50,988 ↑ +45.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	5,395 -	3,768 ↓ -30.2%	2,860 ↓ -24.1%	3,908 ↑ +36.6%	2,725 ↓ -30.3%	517 ↓ -81.0%	2,600 ↑ +402.9%	4,943 ↑ +90.1%	3,804 ↓ -23.0%	4,384 ↑ +15.2%	4,843 ↑ +10.5%	4,649 ↓ -4.0%
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（△）	46,813 -	30,053 ↓ -35.8%	27,328 ↓ -9.1%	35,281 ↑ +29.1%	3,419 ↓ -90.3%	-2,218 ↓ -164.9%	-1,361 ↑ +38.6%	25,835 ↑ +1998.2%	13,320 ↓ -48.4%	31,602 ↑ +137.3%	30,320 ↓ -4.1%	46,338 ↑ +52.8%

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

693,689

746,147

↑ +7.6%

713,138

↓ -4.4%

729,341

↑ +2.3%

669,482

↓ -8.2%

626,815

↓ -6.4%

596,369

↓ -4.9%

682,507

↑ +14.4%

709,956

↑ +4.0%

750,502

↑ +5.7%

766,859

↑ +2.2%

738,434

↓ -3.7%

売上原価

548,544

616,730

↑ +12.4%

592,799

↓ -3.9%

600,098

↑ +1.2%

560,045

↓ -6.7%

529,828

↓ -5.4%

504,345

↓ -4.8%

567,186

↑ +12.5%

604,383

↑ +6.6%

634,618

↑ +5.0%

630,808

↓ -0.6%

607,087

↓ -3.8%

売上総利益又は売上総損失（△）

145,144

129,416

↓ -10.8%

120,339

↓ -7.0%

129,242

↑ +7.4%

109,437

↓ -15.3%

96,987

↓ -11.4%

92,024

↓ -5.1%

115,321

↑ +25.3%

105,572

↓ -8.5%

115,884

↑ +9.8%

136,051

↑ +17.4%

131,346

↓ -3.5%

販売費及び一般管理費

78,058

81,158

↑ +4.0%

80,562

↓ -0.7%

84,308

↑ +4.6%

86,297

↑ +2.4%

84,958

↓ -1.6%

77,556

↓ -8.7%

83,984

↑ +8.3%

90,193

↑ +7.4%

92,971

↑ +3.1%

98,786

↑ +6.3%

98,356

↓ -0.4%

営業利益又は営業損失（△）

67,085

48,258

↓ -28.1%

39,776

↓ -17.6%

44,934

↑ +13.0%

23,140

↓ -48.5%

12,028

↓ -48.0%

14,467

↑ +20.3%

31,337

↑ +116.6%

15,378

↓ -50.9%

22,912

↑ +49.0%

37,264

↑ +62.6%

32,990

↓ -11.5%

営業外収益

受取利息

498

558

↑ +12.0%

466

↓ -16.5%

528

↑ +13.3%

525

↓ -0.6%

417

↓ -20.6%

243

↓ -41.7%

235

↓ -3.3%

685

↑ +191.5%

1,333

↑ +94.6%

1,443

↑ +8.3%

1,132

↓ -21.6%

受取配当金

1,624

2,002

↑ +23.3%

2,020

↑ +0.9%

2,208

↑ +9.3%

2,468

↑ +11.8%

2,547

↑ +3.2%

2,097

↓ -17.7%

2,454

↑ +17.0%

2,799

↑ +14.1%

3,185

↑ +13.8%

3,387

↑ +6.3%

3,609

↑ +6.6%

為替差益

7,064

1,203

408

↓ -66.1%

1,901

7,073

↑ +272.1%

1,541

↓ -78.2%

6,993

↑ +353.8%

4,072

持分法による投資利益

5,055

5,343

↑ +5.7%

5,068

↓ -5.1%

6,510

↑ +28.5%

4,033

↓ -38.0%

3,318

↓ -17.7%

3,472

6,144

↑ +77.0%

9,127

↑ +48.6%

8,790

↓ -3.7%

9,482

↑ +7.9%

受取賃貸料

951

1,060

↑ +11.5%

995

↓ -6.1%

965

↓ -3.0%

914

↓ -5.3%

875

↓ -4.3%

892

↑ +1.9%

875

↓ -1.9%

859

↓ -1.8%

869

↑ +1.2%

880

↑ +1.3%

866

↓ -1.6%

その他

1,820

2,213

↑ +21.6%

2,478

↑ +12.0%

3,024

↑ +22.0%

1,909

↓ -36.9%

1,237

↓ -35.2%

1,916

↑ +54.9%

3,031

↑ +58.2%

3,114

↑ +2.7%

2,717

↓ -12.7%

3,486

↑ +28.3%

3,481

↓ -0.1%

営業外収益

17,016

11,178

↓ -34.3%

11,030

↓ -1.3%

14,441

↑ +30.9%

11,446

↓ -20.7%

11,665

↑ +1.9%

7,050

↓ -39.6%

17,141

↑ +143.1%

15,145

↓ -11.6%

24,225

↑ +60.0%

17,988

↓ -25.7%

22,645

↑ +25.9%

営業外費用

支払利息

2,826

2,289

↓ -19.0%

2,130

↓ -6.9%

2,335

↑ +9.6%

2,798

↑ +19.8%

2,788

↓ -0.4%

2,147

↓ -23.0%

1,721

↓ -19.8%

2,802

↑ +62.8%

3,299

↑ +17.7%

3,165

↓ -4.1%

2,589

↓ -18.2%

為替差損

2,551

2,246

↓ -12.0%

2,312

2,027

デリバティブ損失

2,591

1,123

↓ -56.7%

1,530

↑ +36.2%

その他

500

868

↑ +73.6%

719

↓ -17.2%

748

↑ +4.0%

601

↓ -19.7%

564

↓ -6.2%

1,018

↑ +80.5%

588

↓ -42.2%

1,164

↑ +98.0%

960

↓ -17.5%

878

↓ -8.5%

1,680

↑ +91.3%

営業外費用

3,326

5,709

↑ +71.6%

5,097

↓ -10.7%

3,084

↓ -39.5%

3,450

↑ +11.9%

6,320

↑ +83.2%

3,179

↓ -49.7%

2,310

↓ -27.3%

3,966

↑ +71.7%

6,852

↑ +72.8%

7,194

↑ +5.0%

5,799

↓ -19.4%

経常利益又は経常損失（△）

80,776

53,727

↓ -33.5%

45,709

↓ -14.9%

56,291

↑ +23.2%

31,135

↓ -44.7%

17,373

↓ -44.2%

18,339

↑ +5.6%

46,168

↑ +151.7%

26,557

↓ -42.5%

40,285

↑ +51.7%

48,057

↑ +19.3%

49,835

↑ +3.7%

特別利益

固定資産売却益

273

199

↓ -27.1%

193

↓ -3.0%

450

↑ +133.2%

332

↓ -26.2%

208

↓ -37.3%

169

↓ -18.8%

249

↑ +47.3%

1,490

↑ +498.4%

440

↓ -70.5%

463

↑ +5.2%

997

↑ +115.3%

投資有価証券売却益

162

↓ -80.2%

383

↑ +1096.9%

457

↑ +19.3%

1,567

↑ +242.9%

4,001

↑ +155.3%

29,225

↑ +630.4%

3,100

↓ -89.4%

36,169

↑ +1066.7%

退職給付制度改定益

4,123

その他

165

229

↑ +38.8%

↓ -90.0%

175

↑ +660.9%

↓ -97.7%

262

↓ -96.9%

特別利益

802

924

↑ +15.2%

443

↓ -52.1%

625

↑ +41.1%

369

↓ -41.0%

592

↑ +60.4%

626

↑ +5.7%

1,816

↑ +190.1%

5,491

↑ +202.4%

29,927

↑ +445.0%

7,696

↓ -74.3%

37,167

↑ +382.9%

特別損失

固定資産除売却損

1,081

2,508

↑ +132.0%

2,662

↑ +6.1%

3,002

↑ +12.8%

3,063

↑ +2.0%

1,035

↓ -66.2%

1,592

↑ +53.8%

957

↓ -39.9%

1,818

↑ +90.0%

2,799

↑ +54.0%

1,663

↓ -40.6%

1,652

↓ -0.7%

減損損失

14,749

↑ +81838.9%

7,581

↓ -48.6%

1,462

↓ -80.7%

833

↓ -43.0%

1,191

↑ +43.0%

10,723

↑ +800.3%

2,092

↓ -80.5%

1,477

↓ -29.4%

関係会社株式売却損

9,376

棚卸資産処分損

1,557

過去勤務費用償却額

1,308

その他

407

2,004

↑ +392.4%

592

↓ -70.5%

1,030

↑ +74.0%

499

↓ -51.6%

↓ -96.6%

136

↑ +700.0%

280

↑ +105.9%

146

↓ -47.9%

1,998

↑ +1268.5%

585

↓ -70.7%

189

↓ -67.7%

特別損失

2,889

6,812

↑ +135.8%

4,328

↓ -36.5%

4,051

↓ -6.4%

18,594

↑ +359.0%

11,085

↓ -40.4%

10,970

↓ -1.0%

2,707

↓ -75.3%

4,309

↑ +59.2%

15,521

↑ +260.2%

5,649

↓ -63.6%

14,252

↑ +152.3%

税引前当期純利益又は税引前当期純損失（△）

78,689

47,839

↓ -39.2%

41,824

↓ -12.6%

52,866

↑ +26.4%

12,909

↓ -75.6%

6,880

↓ -46.7%

7,994

↑ +16.2%

45,278

↑ +466.4%

27,739

↓ -38.7%

54,691

↑ +97.2%

50,104

↓ -8.4%

72,750

↑ +45.2%

法人税、住民税及び事業税

19,071

11,039

↓ -42.1%

12,898

↑ +16.8%

13,148

↑ +1.9%

11,814

↓ -10.1%

7,786

↓ -34.1%

8,258

↑ +6.1%

14,383

↑ +74.2%

10,229

↓ -28.9%

20,045

↑ +96.0%

13,246

↓ -33.9%

21,099

↑ +59.3%

法人税等調整額

7,408

2,977

↓ -59.8%

-1,263

↓ -142.4%

528

↑ +141.8%

-5,049

↓ -1056.3%

795

↑ +115.7%

-1,502

↓ -288.9%

116

↑ +107.7%

385

↑ +231.9%

-1,340

↓ -448.1%

1,694

↑ +226.4%

661

↓ -61.0%

法人税等

26,480

14,017

↓ -47.1%

11,635

↓ -17.0%

13,676

↑ +17.5%

6,765

↓ -50.5%

8,581

↑ +26.8%

6,756

↓ -21.3%

14,499

↑ +114.6%

10,615

↓ -26.8%

18,704

↑ +76.2%

14,941

↓ -20.1%

21,761

↑ +45.6%

当期純利益又は当期純損失（△）

52,209

33,822

↓ -35.2%

30,188

↓ -10.7%

39,189

↑ +29.8%

6,144

↓ -84.3%

-1,701

↓ -127.7%

1,238

↑ +172.8%

30,778

↑ +2386.1%

17,124

↓ -44.4%

35,987

↑ +110.2%

35,163

↓ -2.3%

50,988

↑ +45.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

5,395

3,768

↓ -30.2%

2,860

↓ -24.1%

3,908

↑ +36.6%

2,725

↓ -30.3%

517

↓ -81.0%

2,600

↑ +402.9%

4,943

↑ +90.1%

3,804

↓ -23.0%

4,384

↑ +15.2%

4,843

↑ +10.5%

4,649

↓ -4.0%

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（△）

46,813

30,053

↓ -35.8%

27,328

↓ -9.1%

35,281

↑ +29.1%

3,419

↓ -90.3%

-2,218

↓ -164.9%

-1,361

↑ +38.6%

25,835

↑ +1998.2%

13,320

↓ -48.4%

31,602

↑ +137.3%

30,320

↓ -4.1%

46,338

↑ +52.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	102,406 -	95,881 ↓ -6.4%	91,726 ↓ -4.3%	89,457 ↓ -2.5%	80,798 ↓ -9.7%	82,400 ↑ +2.0%	120,421 ↑ +46.1%	113,085 ↓ -6.1%	104,690 ↓ -7.4%	136,913 ↑ +30.8%	136,762 ↓ -0.1%	156,798 ↑ +14.7%
受取手形及び売掛金	- -	160,388 -	132,012 ↓ -17.7%	153,667 ↑ +16.4%	149,422 ↓ -2.8%	129,464 ↓ -13.4%	122,157 ↓ -5.6%	134,489 ↑ +10.1%	151,015 ↑ +12.3%	141,172 ↓ -6.5%	154,313 ↑ +9.3%	142,193 ↓ -7.9%	143,658 ↑ +1.0%
電子記録債権	- -	- -	- -	- -	- -	15,704 -	14,254 ↓ -9.2%	17,183 ↑ +20.5%	18,489 ↑ +7.6%	19,760 ↑ +6.9%	22,552 ↑ +14.1%	20,719 ↓ -8.1%	19,954 ↓ -3.7%
商品及び製品	- -	31,975 -	30,500 ↓ -4.6%	30,175 ↓ -1.1%	38,611 ↑ +28.0%	35,936 ↓ -6.9%	33,724 ↓ -6.2%	33,691 ↓ -0.1%	45,650 ↑ +35.5%	49,428 ↑ +8.3%	46,983 ↓ -4.9%	41,316 ↓ -12.1%	45,206 ↑ +9.4%
仕掛品	- -	30,245 -	28,485 ↓ -5.8%	29,096 ↑ +2.1%	29,812 ↑ +2.5%	29,430 ↓ -1.3%	27,709 ↓ -5.8%	29,114 ↑ +5.1%	40,506 ↑ +39.1%	38,999 ↓ -3.7%	38,954 ↓ -0.1%	38,523 ↓ -1.1%	43,635 ↑ +13.3%
原材料及び貯蔵品	- -	18,400 -	16,012 ↓ -13.0%	16,824 ↑ +5.1%	20,347 ↑ +20.9%	21,348 ↑ +4.9%	19,380 ↓ -9.2%	20,874 ↑ +7.7%	25,104 ↑ +20.3%	31,169 ↑ +24.2%	28,829 ↓ -7.5%	26,235 ↓ -9.0%	28,345 ↑ +8.0%
その他	- -	12,217 -	13,554 ↑ +10.9%	12,614 ↓ -6.9%	14,968 ↑ +18.7%	15,303 ↑ +2.2%	13,449 ↓ -12.1%	12,733 ↓ -5.3%	13,323 ↑ +4.6%	16,065 ↑ +20.6%	12,616 ↓ -21.5%	15,236 ↑ +20.8%	13,161 ↓ -13.6%
貸倒引当金	- -	-283 -	-261 ↑ +7.8%	-253 ↑ +3.1%	-236 ↑ +6.7%	-157 ↑ +33.5%	-124 ↑ +21.0%	-145 ↓ -16.9%	-132 ↑ +9.0%	-138 ↓ -4.5%	-185 ↓ -34.1%	-263 ↓ -42.2%	-246 ↑ +6.5%
流動資産	- -	362,275 -	323,068 ↓ -10.8%	339,655 ↑ +5.1%	342,382 ↑ +0.8%	327,828 ↓ -4.3%	312,952 ↓ -4.5%	368,362 ↑ +17.7%	407,043 ↑ +10.5%	401,146 ↓ -1.4%	440,977 ↑ +9.9%	420,723 ↓ -4.6%	450,514 ↑ +7.1%
固定資産
有形固定資産
建物及び構築物	- -	173,703 -	170,557 ↓ -1.8%	176,971 ↑ +3.8%	185,679 ↑ +4.9%	199,833 ↑ +7.6%	210,452 ↑ +5.3%	209,178 ↓ -0.6%	218,361 ↑ +4.4%	232,740 ↑ +6.6%	237,113 ↑ +1.9%	242,519 ↑ +2.3%	247,037 ↑ +1.9%
減価償却累計額	- -	-87,573 -	-90,321 ↓ -3.1%	-92,890 ↓ -2.8%	-99,361 ↓ -7.0%	-110,138 ↓ -10.8%	-116,549 ↓ -5.8%	-120,356 ↓ -3.3%	-130,156 ↓ -8.1%	-137,685 ↓ -5.8%	-144,303 ↓ -4.8%	-150,622 ↓ -4.4%	-156,901 ↓ -4.2%
建物及び構築物（純額）	- -	86,130 -	80,236 ↓ -6.8%	84,081 ↑ +4.8%	86,318 ↑ +2.7%	89,695 ↑ +3.9%	93,903 ↑ +4.7%	88,821 ↓ -5.4%	88,204 ↓ -0.7%	95,055 ↑ +7.8%	92,810 ↓ -2.4%	91,897 ↓ -1.0%	90,135 ↓ -1.9%
機械装置及び運搬具	- -	312,786 -	320,068 ↑ +2.3%	345,213 ↑ +7.9%	369,485 ↑ +7.0%	388,597 ↑ +5.2%	390,090 ↑ +0.4%	405,789 ↑ +4.0%	430,469 ↑ +6.1%	447,823 ↑ +4.0%	464,018 ↑ +3.6%	470,014 ↑ +1.3%	498,640 ↑ +6.1%
減価償却累計額	- -	-227,414 -	-228,918 ↓ -0.7%	-242,565 ↓ -6.0%	-259,579 ↓ -7.0%	-277,628 ↓ -7.0%	-284,966 ↓ -2.6%	-304,328 ↓ -6.8%	-327,574 ↓ -7.6%	-340,044 ↓ -3.8%	-359,910 ↓ -5.8%	-373,006 ↓ -3.6%	-398,457 ↓ -6.8%
機械装置及び運搬具（純額）	- -	85,372 -	91,149 ↑ +6.8%	102,647 ↑ +12.6%	109,905 ↑ +7.1%	110,968 ↑ +1.0%	105,123 ↓ -5.3%	101,460 ↓ -3.5%	102,894 ↑ +1.4%	107,778 ↑ +4.7%	104,108 ↓ -3.4%	97,007 ↓ -6.8%	100,183 ↑ +3.3%
工具、器具及び備品	- -	71,557 -	71,296 ↓ -0.4%	73,907 ↑ +3.7%	77,142 ↑ +4.4%	82,127 ↑ +6.5%	84,970 ↑ +3.5%	89,176 ↑ +4.9%	100,668 ↑ +12.9%	111,461 ↑ +10.7%	118,766 ↑ +6.6%	124,086 ↑ +4.5%	133,170 ↑ +7.3%
減価償却累計額	- -	-53,793 -	-53,258 ↑ +1.0%	-54,902 ↓ -3.1%	-56,900 ↓ -3.6%	-62,616 ↓ -10.0%	-66,947 ↓ -6.9%	-73,233 ↓ -9.4%	-83,064 ↓ -13.4%	-93,869 ↓ -13.0%	-101,554 ↓ -8.2%	-105,469 ↓ -3.9%	-113,044 ↓ -7.2%
工具、器具及び備品（純額）	- -	17,764 -	18,037 ↑ +1.5%	19,004 ↑ +5.4%	20,241 ↑ +6.5%	19,510 ↓ -3.6%	18,022 ↓ -7.6%	15,943 ↓ -11.5%	17,603 ↑ +10.4%	17,591 ↓ -0.1%	17,212 ↓ -2.2%	18,616 ↑ +8.2%	20,125 ↑ +8.1%
土地	- -	21,632 -	20,695 ↓ -4.3%	21,142 ↑ +2.2%	21,874 ↑ +3.5%	18,701 ↓ -14.5%	18,465 ↓ -1.3%	19,004 ↑ +2.9%	19,586 ↑ +3.1%	19,609 ↑ +0.1%	20,319 ↑ +3.6%	19,933 ↓ -1.9%	19,932 ↓ -0.0%
リース資産	- -	1,749 -	1,969 ↑ +12.6%	2,581 ↑ +31.1%	2,588 ↑ +0.3%	2,138 ↓ -17.4%	3,644 ↑ +70.4%	4,095 ↑ +12.4%	4,835 ↑ +18.1%	4,292 ↓ -11.2%	5,204 ↑ +21.2%	5,190 ↓ -0.3%	5,254 ↑ +1.2%
減価償却累計額	- -	-917 -	-1,137 ↓ -24.0%	-1,886 ↓ -65.9%	-2,314 ↓ -22.7%	-1,935 ↑ +16.4%	-2,562 ↓ -32.4%	-2,814 ↓ -9.8%	-3,403 ↓ -20.9%	-2,090 ↑ +38.6%	-2,636 ↓ -26.1%	-2,891 ↓ -9.7%	-3,285 ↓ -13.6%
リース資産（純額）	- -	832 -	831 ↓ -0.1%	695 ↓ -16.4%	273 ↓ -60.7%	203 ↓ -25.6%	1,081 ↑ +432.5%	1,280 ↑ +18.4%	1,431 ↑ +11.8%	2,201 ↑ +53.8%	2,567 ↑ +16.6%	2,299 ↓ -10.4%	1,968 ↓ -14.4%
建設仮勘定	- -	8,073 -	11,482 ↑ +42.2%	16,372 ↑ +42.6%	18,734 ↑ +14.4%	23,416 ↑ +25.0%	14,479 ↓ -38.2%	12,790 ↓ -11.7%	19,481 ↑ +52.3%	10,401 ↓ -46.6%	12,734 ↑ +22.4%	15,565 ↑ +22.2%	16,663 ↑ +7.1%
有形固定資産	- -	219,807 -	222,432 ↑ +1.2%	243,943 ↑ +9.7%	257,348 ↑ +5.5%	262,496 ↑ +2.0%	251,076 ↓ -4.4%	239,301 ↓ -4.7%	249,203 ↑ +4.1%	252,638 ↑ +1.4%	249,753 ↓ -1.1%	245,320 ↓ -1.8%	249,009 ↑ +1.5%
無形固定資産
のれん	- -	6 -	- -	- -	- -	1,086 -	781 ↓ -28.1%	614 ↓ -21.4%	421 ↓ -31.4%	141 ↓ -66.5%	10,512 ↑ +7355.3%	9,885 ↓ -6.0%	9,257 ↓ -6.4%
その他	- -	2,771 -	2,895 ↑ +4.5%	- -	- -	- -	- -	- -	- -	3,816 -	4,361 ↑ +14.3%	4,834 ↑ +10.8%	5,936 ↑ +22.8%
無形固定資産	- -	2,777 -	2,895 ↑ +4.2%	4,337 ↑ +49.8%	4,061 ↓ -6.4%	4,760 ↑ +17.2%	4,181 ↓ -12.2%	4,044 ↓ -3.3%	3,971 ↓ -1.8%	3,958 ↓ -0.3%	14,874 ↑ +275.8%	14,719 ↓ -1.0%	15,193 ↑ +3.2%
投資その他の資産
投資有価証券	- -	137,447 -	120,004 ↓ -12.7%	134,024 ↑ +11.7%	154,774 ↑ +15.5%	150,066 ↓ -3.0%	123,118 ↓ -18.0%	163,199 ↑ +32.6%	163,644 ↑ +0.3%	163,316 ↓ -0.2%	188,007 ↑ +15.1%	162,144 ↓ -13.8%	152,928 ↓ -5.7%
従業員に対する長期貸付金	- -	4,881 -	4,257 ↓ -12.8%	3,791 ↓ -10.9%	3,444 ↓ -9.2%	3,078 ↓ -10.6%	2,667 ↓ -13.4%	2,293 ↓ -14.0%	1,990 ↓ -13.2%	1,729 ↓ -13.1%	1,495 ↓ -13.5%	1,288 ↓ -13.8%	1,080 ↓ -16.1%
繰延税金資産	- -	- -	- -	- -	- -	13,773 -	12,553 ↓ -8.9%	4,484 ↓ -64.3%	4,508 ↑ +0.5%	4,965 ↑ +10.1%	6,000 ↑ +20.8%	6,794 ↑ +13.2%	6,037 ↓ -11.1%
退職給付に係る資産	- -	2,284 -	35 ↓ -98.5%	365 ↑ +942.9%	210 ↓ -42.5%	718 ↑ +241.9%	264 ↓ -63.2%	285 ↑ +8.0%	1,869 ↑ +555.8%	4,574 ↑ +144.7%	13,428 ↑ +193.6%	14,927 ↑ +11.2%	37,738 ↑ +152.8%
その他	- -	22,694 -	20,589 ↓ -9.3%	19,773 ↓ -4.0%	22,615 ↑ +14.4%	22,583 ↓ -0.1%	22,051 ↓ -2.4%	21,204 ↓ -3.8%	25,234 ↑ +19.0%	30,548 ↑ +21.1%	37,987 ↑ +24.4%	32,888 ↓ -13.4%	39,268 ↑ +19.4%
貸倒引当金	- -	-190 -	-213 ↓ -12.1%	-215 ↓ -0.9%	-169 ↑ +21.4%	-174 ↓ -3.0%	-170 ↑ +2.3%	-176 ↓ -3.5%	-142 ↑ +19.3%	-128 ↑ +9.9%	-145 ↓ -13.3%	-139 ↑ +4.1%	-121 ↑ +12.9%
投資その他の資産	- -	170,224 -	148,593 ↓ -12.7%	163,861 ↑ +10.3%	189,522 ↑ +15.7%	190,047 ↑ +0.3%	160,484 ↓ -15.6%	191,291 ↑ +19.2%	197,105 ↑ +3.0%	205,006 ↑ +4.0%	246,774 ↑ +20.4%	217,903 ↓ -11.7%	236,933 ↑ +8.7%
固定資産	- -	392,809 -	373,921 ↓ -4.8%	412,142 ↑ +10.2%	450,931 ↑ +9.4%	457,304 ↑ +1.4%	415,742 ↓ -9.1%	434,637 ↑ +4.5%	450,280 ↑ +3.6%	461,603 ↑ +2.5%	511,401 ↑ +10.8%	477,943 ↓ -6.5%	501,136 ↑ +4.9%
資産	- -	755,084 -	696,989 ↓ -7.7%	751,797 ↑ +7.9%	793,314 ↑ +5.5%	785,133 ↓ -1.0%	728,695 ↓ -7.2%	803,000 ↑ +10.2%	857,324 ↑ +6.8%	862,750 ↑ +0.6%	952,379 ↑ +10.4%	898,667 ↓ -5.6%	951,650 ↑ +5.9%
負債の部
流動負債
買掛金	- -	64,332 -	46,958 ↓ -27.0%	60,169 ↑ +28.1%	57,571 ↓ -4.3%	44,557 ↓ -22.6%	44,915 ↑ +0.8%	48,968 ↑ +9.0%	62,568 ↑ +27.8%	52,839 ↓ -15.5%	68,548 ↑ +29.7%	61,028 ↓ -11.0%	64,955 ↑ +6.4%
短期借入金	- -	55,095 -	47,132 ↓ -14.5%	55,172 ↑ +17.1%	58,398 ↑ +5.8%	66,972 ↑ +14.7%	59,617 ↓ -11.0%	76,914 ↑ +29.0%	60,545 ↓ -21.3%	54,329 ↓ -10.3%	56,593 ↑ +4.2%	44,067 ↓ -22.1%	48,169 ↑ +9.3%
未払法人税等	- -	8,352 -	2,676 ↓ -68.0%	6,085 ↑ +127.4%	5,084 ↓ -16.5%	3,549 ↓ -30.2%	2,121 ↓ -40.2%	3,816 ↑ +79.9%	6,924 ↑ +81.4%	2,317 ↓ -66.5%	13,441 ↑ +480.1%	3,750 ↓ -72.1%	13,242 ↑ +253.1%
賞与引当金	- -	8,847 -	8,963 ↑ +1.3%	9,280 ↑ +3.5%	9,712 ↑ +4.7%	10,125 ↑ +4.3%	10,483 ↑ +3.5%	10,531 ↑ +0.5%	11,148 ↑ +5.9%	11,195 ↑ +0.4%	11,219 ↑ +0.2%	11,805 ↑ +5.2%	11,653 ↓ -1.3%
従業員預り金	- -	15,947 -	15,943 ↓ -0.0%	16,119 ↑ +1.1%	16,210 ↑ +0.6%	16,226 ↑ +0.1%	16,465 ↑ +1.5%	16,056 ↓ -2.5%	16,318 ↑ +1.6%	16,315 ↓ -0.0%	16,099 ↓ -1.3%	15,857 ↓ -1.5%	15,445 ↓ -2.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	822 -
その他	- -	36,103 -	35,086 ↓ -2.8%	36,732 ↑ +4.7%	37,990 ↑ +3.4%	39,629 ↑ +4.3%	32,334 ↓ -18.4%	40,844 ↑ +26.3%	44,831 ↑ +9.8%	46,322 ↑ +3.3%	47,320 ↑ +2.2%	49,742 ↑ +5.1%	45,958 ↓ -7.6%
流動負債	- -	189,349 -	156,761 ↓ -17.2%	184,060 ↑ +17.4%	185,636 ↑ +0.9%	181,061 ↓ -2.5%	165,938 ↓ -8.4%	197,131 ↑ +18.8%	202,337 ↑ +2.6%	183,319 ↓ -9.4%	213,222 ↑ +16.3%	186,251 ↓ -12.6%	200,248 ↑ +7.5%
固定負債
長期借入金	- -	24,162 -	21,307 ↓ -11.8%	17,790 ↓ -16.5%	9,931 ↓ -44.2%	19,563 ↑ +97.0%	17,441 ↓ -10.8%	13,161 ↓ -24.5%	10,398 ↓ -21.0%	17,526 ↑ +68.6%	18,871 ↑ +7.7%	17,623 ↓ -6.6%	14,364 ↓ -18.5%
繰延税金負債	- -	- -	- -	- -	- -	7,133 -	772 ↓ -89.2%	7,549 ↑ +877.8%	9,404 ↑ +24.6%	13,075 ↑ +39.0%	24,332 ↑ +86.1%	20,975 ↓ -13.8%	25,071 ↑ +19.5%
退職給付に係る負債	- -	58,711 -	71,459 ↑ +21.7%	81,570 ↑ +14.1%	82,302 ↑ +0.9%	87,842 ↑ +6.7%	92,536 ↑ +5.3%	77,980 ↓ -15.7%	73,355 ↓ -5.9%	63,046 ↓ -14.1%	46,945 ↓ -25.5%	41,140 ↓ -12.4%	34,028 ↓ -17.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	345 -	398 ↑ +15.4%	506 ↑ +27.1%	- -
その他	- -	4,486 -	4,328 ↓ -3.5%	3,978 ↓ -8.1%	3,841 ↓ -3.4%	4,033 ↑ +5.0%	4,768 ↑ +18.2%	5,063 ↑ +6.2%	6,893 ↑ +36.1%	8,090 ↑ +17.4%	9,607 ↑ +18.8%	8,748 ↓ -8.9%	7,666 ↓ -12.4%
固定負債	- -	102,980 -	106,823 ↑ +3.7%	112,626 ↑ +5.4%	107,783 ↓ -4.3%	118,572 ↑ +10.0%	115,518 ↓ -2.6%	103,755 ↓ -10.2%	100,632 ↓ -3.0%	102,084 ↑ +1.4%	100,155 ↓ -1.9%	88,994 ↓ -11.1%	81,131 ↓ -8.8%
負債	- -	292,330 -	263,585 ↓ -9.8%	296,686 ↑ +12.6%	293,419 ↓ -1.1%	299,634 ↑ +2.1%	281,457 ↓ -6.1%	300,886 ↑ +6.9%	302,969 ↑ +0.7%	285,404 ↓ -5.8%	313,377 ↑ +9.8%	275,245 ↓ -12.2%	281,379 ↑ +2.2%
純資産の部
株主資本
資本金	- -	23,335 -	23,335 0.0%	23,335 0.0%	23,335 0.0%	23,335 0.0%	23,335 0.0%	23,335 0.0%	23,335 0.0%	23,335 0.0%	23,335 0.0%	23,335 0.0%	23,335 0.0%
資本剰余金	- -	22,716 -	22,735 ↑ +0.1%	22,759 ↑ +0.1%	22,837 ↑ +0.3%	23,244 ↑ +1.8%	23,288 ↑ +0.2%	23,288 0.0%	23,591 ↑ +1.3%	23,590 ↓ -0.0%	26,203 ↑ +11.1%	27,343 ↑ +4.4%	27,717 ↑ +1.4%
利益剰余金	- -	302,571 -	322,251 ↑ +6.5%	341,188 ↑ +5.9%	367,822 ↑ +7.8%	362,604 ↓ -1.4%	351,622 ↓ -3.0%	346,531 ↓ -1.4%	365,880 ↑ +5.6%	368,823 ↑ +0.8%	385,291 ↑ +4.5%	398,858 ↑ +3.5%	395,769 ↓ -0.8%
自己株式	- -	-374 -	-2,119 ↓ -466.6%	-1,157 ↑ +45.4%	-323 ↑ +72.1%	-226 ↑ +30.0%	-230 ↓ -1.8%	-230 0.0%	-230 0.0%	-4,741 ↓ -1961.3%	-14,014 ↓ -195.6%	-17,691 ↓ -26.2%	-2,553 ↑ +85.6%
株主資本	- -	348,250 -	366,204 ↑ +5.2%	386,126 ↑ +5.4%	413,672 ↑ +7.1%	408,959 ↓ -1.1%	398,016 ↓ -2.7%	392,925 ↓ -1.3%	412,577 ↑ +5.0%	411,008 ↓ -0.4%	420,815 ↑ +2.4%	431,846 ↑ +2.6%	444,269 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	47,343 -	37,023 ↓ -21.8%	47,573 ↑ +28.5%	57,490 ↑ +20.8%	47,694 ↓ -17.0%	34,230 ↓ -28.2%	61,908 ↑ +80.9%	60,663 ↓ -2.0%	59,186 ↓ -2.4%	71,971 ↑ +21.6%	55,041 ↓ -23.5%	46,993 ↓ -14.6%
為替換算調整勘定	- -	34,253 -	11,724 ↓ -65.8%	9,961 ↓ -15.0%	11,909 ↑ +19.6%	12,157 ↑ +2.1%	919 ↓ -92.4%	14,818 ↑ +1512.4%	34,263 ↑ +131.2%	46,440 ↑ +35.5%	68,779 ↑ +48.1%	66,295 ↓ -3.6%	87,726 ↑ +32.3%
退職給付に係る調整累計額	- -	-7,952 -	-19,507 ↓ -145.3%	-24,995 ↓ -28.1%	-23,416 ↑ +6.3%	-24,633 ↓ -5.2%	-26,074 ↓ -5.8%	-12,298 ↑ +52.8%	-5,243 ↑ +57.4%	5,790 ↑ +210.4%	24,487 ↑ +322.9%	25,822 ↑ +5.5%	45,867 ↑ +77.6%
評価・換算差額等	- -	73,644 -	29,239 ↓ -60.3%	32,539 ↑ +11.3%	45,983 ↑ +41.3%	35,218 ↓ -23.4%	9,075 ↓ -74.2%	64,427 ↑ +609.9%	89,684 ↑ +39.2%	111,417 ↑ +24.2%	165,239 ↑ +48.3%	147,159 ↓ -10.9%	180,587 ↑ +22.7%
非支配株主持分	- -	40,860 -	37,959 ↓ -7.1%	36,445 ↓ -4.0%	40,238 ↑ +10.4%	41,321 ↑ +2.7%	40,146 ↓ -2.8%	44,761 ↑ +11.5%	52,092 ↑ +16.4%	54,920 ↑ +5.4%	52,946 ↓ -3.6%	44,415 ↓ -16.1%	45,413 ↑ +2.2%
純資産	364,411 -	462,754 ↑ +27.0%	433,404 ↓ -6.3%	455,111 ↑ +5.0%	499,894 ↑ +9.8%	485,498 ↓ -2.9%	447,238 ↓ -7.9%	502,114 ↑ +12.3%	554,355 ↑ +10.4%	577,346 ↑ +4.1%	639,001 ↑ +10.7%	623,421 ↓ -2.4%	670,270 ↑ +7.5%
負債純資産	- -	755,084 -	696,989 ↓ -7.7%	751,797 ↑ +7.9%	793,314 ↑ +5.5%	785,133 ↓ -1.0%	728,695 ↓ -7.2%	803,000 ↑ +10.2%	857,324 ↑ +6.8%	862,750 ↑ +0.6%	952,379 ↑ +10.4%	898,667 ↓ -5.6%	951,650 ↑ +5.9%

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

102,406

95,881

↓ -6.4%

91,726

↓ -4.3%

89,457

↓ -2.5%

80,798

↓ -9.7%

82,400

↑ +2.0%

120,421

↑ +46.1%

113,085

↓ -6.1%

104,690

↓ -7.4%

136,913

↑ +30.8%

136,762

↓ -0.1%

156,798

↑ +14.7%

受取手形及び売掛金

160,388

132,012

↓ -17.7%

153,667

↑ +16.4%

149,422

↓ -2.8%

129,464

↓ -13.4%

122,157

↓ -5.6%

134,489

↑ +10.1%

151,015

↑ +12.3%

141,172

↓ -6.5%

154,313

↑ +9.3%

142,193

↓ -7.9%

143,658

↑ +1.0%

電子記録債権

15,704

14,254

↓ -9.2%

17,183

↑ +20.5%

18,489

↑ +7.6%

19,760

↑ +6.9%

22,552

↑ +14.1%

20,719

↓ -8.1%

19,954

↓ -3.7%

商品及び製品

31,975

30,500

↓ -4.6%

30,175

↓ -1.1%

38,611

↑ +28.0%

35,936

↓ -6.9%

33,724

↓ -6.2%

33,691

↓ -0.1%

45,650

↑ +35.5%

49,428

↑ +8.3%

46,983

↓ -4.9%

41,316

↓ -12.1%

45,206

↑ +9.4%

仕掛品

30,245

28,485

↓ -5.8%

29,096

↑ +2.1%

29,812

↑ +2.5%

29,430

↓ -1.3%

27,709

↓ -5.8%

29,114

↑ +5.1%

40,506

↑ +39.1%

38,999

↓ -3.7%

38,954

↓ -0.1%

38,523

↓ -1.1%

43,635

↑ +13.3%

原材料及び貯蔵品

18,400

16,012

↓ -13.0%

16,824

↑ +5.1%

20,347

↑ +20.9%

21,348

↑ +4.9%

19,380

↓ -9.2%

20,874

↑ +7.7%

25,104

↑ +20.3%

31,169

↑ +24.2%

28,829

↓ -7.5%

26,235

↓ -9.0%

28,345

↑ +8.0%

その他

12,217

13,554

↑ +10.9%

12,614

↓ -6.9%

14,968

↑ +18.7%

15,303

↑ +2.2%

13,449

↓ -12.1%

12,733

↓ -5.3%

13,323

↑ +4.6%

16,065

↑ +20.6%

12,616

↓ -21.5%

15,236

↑ +20.8%

13,161

↓ -13.6%

貸倒引当金

-283

-261

↑ +7.8%

-253

↑ +3.1%

-236

↑ +6.7%

-157

↑ +33.5%

-124

↑ +21.0%

-145

↓ -16.9%

-132

↑ +9.0%

-138

↓ -4.5%

-185

↓ -34.1%

-263

↓ -42.2%

-246

↑ +6.5%

流動資産

362,275

323,068

↓ -10.8%

339,655

↑ +5.1%

342,382

↑ +0.8%

327,828

↓ -4.3%

312,952

↓ -4.5%

368,362

↑ +17.7%

407,043

↑ +10.5%

401,146

↓ -1.4%

440,977

↑ +9.9%

420,723

↓ -4.6%

450,514

↑ +7.1%

固定資産

有形固定資産

建物及び構築物

173,703

170,557

↓ -1.8%

176,971

↑ +3.8%

185,679

↑ +4.9%

199,833

↑ +7.6%

210,452

↑ +5.3%

209,178

↓ -0.6%

218,361

↑ +4.4%

232,740

↑ +6.6%

237,113

↑ +1.9%

242,519

↑ +2.3%

247,037

↑ +1.9%

減価償却累計額

-87,573

-90,321

↓ -3.1%

-92,890

↓ -2.8%

-99,361

↓ -7.0%

-110,138

↓ -10.8%

-116,549

↓ -5.8%

-120,356

↓ -3.3%

-130,156

↓ -8.1%

-137,685

↓ -5.8%

-144,303

↓ -4.8%

-150,622

↓ -4.4%

-156,901

↓ -4.2%

建物及び構築物（純額）

86,130

80,236

↓ -6.8%

84,081

↑ +4.8%

86,318

↑ +2.7%

89,695

↑ +3.9%

93,903

↑ +4.7%

88,821

↓ -5.4%

88,204

↓ -0.7%

95,055

↑ +7.8%

92,810

↓ -2.4%

91,897

↓ -1.0%

90,135

↓ -1.9%

機械装置及び運搬具

312,786

320,068

↑ +2.3%

345,213

↑ +7.9%

369,485

↑ +7.0%

388,597

↑ +5.2%

390,090

↑ +0.4%

405,789

↑ +4.0%

430,469

↑ +6.1%

447,823

↑ +4.0%

464,018

↑ +3.6%

470,014

↑ +1.3%

498,640

↑ +6.1%

減価償却累計額

-227,414

-228,918

↓ -0.7%

-242,565

↓ -6.0%

-259,579

↓ -7.0%

-277,628

↓ -7.0%

-284,966

↓ -2.6%

-304,328

↓ -6.8%

-327,574

↓ -7.6%

-340,044

↓ -3.8%

-359,910

↓ -5.8%

-373,006

↓ -3.6%

-398,457

↓ -6.8%

機械装置及び運搬具（純額）

85,372

91,149

↑ +6.8%

102,647

↑ +12.6%

109,905

↑ +7.1%

110,968

↑ +1.0%

105,123

↓ -5.3%

101,460

↓ -3.5%

102,894

↑ +1.4%

107,778

↑ +4.7%

104,108

↓ -3.4%

97,007

↓ -6.8%

100,183

↑ +3.3%

工具、器具及び備品

71,557

71,296

↓ -0.4%

73,907

↑ +3.7%

77,142

↑ +4.4%

82,127

↑ +6.5%

84,970

↑ +3.5%

89,176

↑ +4.9%

100,668

↑ +12.9%

111,461

↑ +10.7%

118,766

↑ +6.6%

124,086

↑ +4.5%

133,170

↑ +7.3%

減価償却累計額

-53,793

-53,258

↑ +1.0%

-54,902

↓ -3.1%

-56,900

↓ -3.6%

-62,616

↓ -10.0%

-66,947

↓ -6.9%

-73,233

↓ -9.4%

-83,064

↓ -13.4%

-93,869

↓ -13.0%

-101,554

↓ -8.2%

-105,469

↓ -3.9%

-113,044

↓ -7.2%

工具、器具及び備品（純額）

17,764

18,037

↑ +1.5%

19,004

↑ +5.4%

20,241

↑ +6.5%

19,510

↓ -3.6%

18,022

↓ -7.6%

15,943

↓ -11.5%

17,603

↑ +10.4%

17,591

↓ -0.1%

17,212

↓ -2.2%

18,616

↑ +8.2%

20,125

↑ +8.1%

土地

21,632

20,695

↓ -4.3%

21,142

↑ +2.2%

21,874

↑ +3.5%

18,701

↓ -14.5%

18,465

↓ -1.3%

19,004

↑ +2.9%

19,586

↑ +3.1%

19,609

↑ +0.1%

20,319

↑ +3.6%

19,933

↓ -1.9%

19,932

↓ -0.0%

リース資産

1,749

1,969

↑ +12.6%

2,581

↑ +31.1%

2,588

↑ +0.3%

2,138

↓ -17.4%

3,644

↑ +70.4%

4,095

↑ +12.4%

4,835

↑ +18.1%

4,292

↓ -11.2%

5,204

↑ +21.2%

5,190

↓ -0.3%

5,254

↑ +1.2%

減価償却累計額

-917

-1,137

↓ -24.0%

-1,886

↓ -65.9%

-2,314

↓ -22.7%

-1,935

↑ +16.4%

-2,562

↓ -32.4%

-2,814

↓ -9.8%

-3,403

↓ -20.9%

-2,090

↑ +38.6%

-2,636

↓ -26.1%

-2,891

↓ -9.7%

-3,285

↓ -13.6%

リース資産（純額）

832

831

↓ -0.1%

695

↓ -16.4%

273

↓ -60.7%

203

↓ -25.6%

1,081

↑ +432.5%

1,280

↑ +18.4%

1,431

↑ +11.8%

2,201

↑ +53.8%

2,567

↑ +16.6%

2,299

↓ -10.4%

1,968

↓ -14.4%

建設仮勘定

8,073

11,482

↑ +42.2%

16,372

↑ +42.6%

18,734

↑ +14.4%

23,416

↑ +25.0%

14,479

↓ -38.2%

12,790

↓ -11.7%

19,481

↑ +52.3%

10,401

↓ -46.6%

12,734

↑ +22.4%

15,565

↑ +22.2%

16,663

↑ +7.1%

有形固定資産

219,807

222,432

↑ +1.2%

243,943

↑ +9.7%

257,348

↑ +5.5%

262,496

↑ +2.0%

251,076

↓ -4.4%

239,301

↓ -4.7%

249,203

↑ +4.1%

252,638

↑ +1.4%

249,753

↓ -1.1%

245,320

↓ -1.8%

249,009

↑ +1.5%

無形固定資産

のれん

1,086

781

↓ -28.1%

614

↓ -21.4%

421

↓ -31.4%

141

↓ -66.5%

10,512

↑ +7355.3%

9,885

↓ -6.0%

9,257

↓ -6.4%

その他

2,771

2,895

↑ +4.5%

3,816

4,361

↑ +14.3%

4,834

↑ +10.8%

5,936

↑ +22.8%

無形固定資産

2,777

2,895

↑ +4.2%

4,337

↑ +49.8%

4,061

↓ -6.4%

4,760

↑ +17.2%

4,181

↓ -12.2%

4,044

↓ -3.3%

3,971

↓ -1.8%

3,958

↓ -0.3%

14,874

↑ +275.8%

14,719

↓ -1.0%

15,193

↑ +3.2%

投資その他の資産

投資有価証券

137,447

120,004

↓ -12.7%

134,024

↑ +11.7%

154,774

↑ +15.5%

150,066

↓ -3.0%

123,118

↓ -18.0%

163,199

↑ +32.6%

163,644

↑ +0.3%

163,316

↓ -0.2%

188,007

↑ +15.1%

162,144

↓ -13.8%

152,928

↓ -5.7%

従業員に対する長期貸付金

4,881

4,257

↓ -12.8%

3,791

↓ -10.9%

3,444

↓ -9.2%

3,078

↓ -10.6%

2,667

↓ -13.4%

2,293

↓ -14.0%

1,990

↓ -13.2%

1,729

↓ -13.1%

1,495

↓ -13.5%

1,288

↓ -13.8%

1,080

↓ -16.1%

繰延税金資産

13,773

12,553

↓ -8.9%

4,484

↓ -64.3%

4,508

↑ +0.5%

4,965

↑ +10.1%

6,000

↑ +20.8%

6,794

↑ +13.2%

6,037

↓ -11.1%

退職給付に係る資産

2,284

↓ -98.5%

365

↑ +942.9%

210

↓ -42.5%

718

↑ +241.9%

264

↓ -63.2%

285

↑ +8.0%

1,869

↑ +555.8%

4,574

↑ +144.7%

13,428

↑ +193.6%

14,927

↑ +11.2%

37,738

↑ +152.8%

その他

22,694

20,589

↓ -9.3%

19,773

↓ -4.0%

22,615

↑ +14.4%

22,583

↓ -0.1%

22,051

↓ -2.4%

21,204

↓ -3.8%

25,234

↑ +19.0%

30,548

↑ +21.1%

37,987

↑ +24.4%

32,888

↓ -13.4%

39,268

↑ +19.4%

貸倒引当金

-190

-213

↓ -12.1%

-215

↓ -0.9%

-169

↑ +21.4%

-174

↓ -3.0%

-170

↑ +2.3%

-176

↓ -3.5%

-142

↑ +19.3%

-128

↑ +9.9%

-145

↓ -13.3%

-139

↑ +4.1%

-121

↑ +12.9%

投資その他の資産

170,224

148,593

↓ -12.7%

163,861

↑ +10.3%

189,522

↑ +15.7%

190,047

↑ +0.3%

160,484

↓ -15.6%

191,291

↑ +19.2%

197,105

↑ +3.0%

205,006

↑ +4.0%

246,774

↑ +20.4%

217,903

↓ -11.7%

236,933

↑ +8.7%

固定資産

392,809

373,921

↓ -4.8%

412,142

↑ +10.2%

450,931

↑ +9.4%

457,304

↑ +1.4%

415,742

↓ -9.1%

434,637

↑ +4.5%

450,280

↑ +3.6%

461,603

↑ +2.5%

511,401

↑ +10.8%

477,943

↓ -6.5%

501,136

↑ +4.9%

資産

755,084

696,989

↓ -7.7%

751,797

↑ +7.9%

793,314

↑ +5.5%

785,133

↓ -1.0%

728,695

↓ -7.2%

803,000

↑ +10.2%

857,324

↑ +6.8%

862,750

↑ +0.6%

952,379

↑ +10.4%

898,667

↓ -5.6%

951,650

↑ +5.9%

負債の部

流動負債

買掛金

64,332

46,958

↓ -27.0%

60,169

↑ +28.1%

57,571

↓ -4.3%

44,557

↓ -22.6%

44,915

↑ +0.8%

48,968

↑ +9.0%

62,568

↑ +27.8%

52,839

↓ -15.5%

68,548

↑ +29.7%

61,028

↓ -11.0%

64,955

↑ +6.4%

短期借入金

55,095

47,132

↓ -14.5%

55,172

↑ +17.1%

58,398

↑ +5.8%

66,972

↑ +14.7%

59,617

↓ -11.0%

76,914

↑ +29.0%

60,545

↓ -21.3%

54,329

↓ -10.3%

56,593

↑ +4.2%

44,067

↓ -22.1%

48,169

↑ +9.3%

未払法人税等

8,352

2,676

↓ -68.0%

6,085

↑ +127.4%

5,084

↓ -16.5%

3,549

↓ -30.2%

2,121

↓ -40.2%

3,816

↑ +79.9%

6,924

↑ +81.4%

2,317

↓ -66.5%

13,441

↑ +480.1%

3,750

↓ -72.1%

13,242

↑ +253.1%

賞与引当金

8,847

8,963

↑ +1.3%

9,280

↑ +3.5%

9,712

↑ +4.7%

10,125

↑ +4.3%

10,483

↑ +3.5%

10,531

↑ +0.5%

11,148

↑ +5.9%

11,195

↑ +0.4%

11,219

↑ +0.2%

11,805

↑ +5.2%

11,653

↓ -1.3%

従業員預り金

15,947

15,943

↓ -0.0%

16,119

↑ +1.1%

16,210

↑ +0.6%

16,226

↑ +0.1%

16,465

↑ +1.5%

16,056

↓ -2.5%

16,318

↑ +1.6%

16,315

↓ -0.0%

16,099

↓ -1.3%

15,857

↓ -1.5%

15,445

↓ -2.6%

役員株式給付引当金

822

その他

36,103

35,086

↓ -2.8%

36,732

↑ +4.7%

37,990

↑ +3.4%

39,629

↑ +4.3%

32,334

↓ -18.4%

40,844

↑ +26.3%

44,831

↑ +9.8%

46,322

↑ +3.3%

47,320

↑ +2.2%

49,742

↑ +5.1%

45,958

↓ -7.6%

流動負債

189,349

156,761

↓ -17.2%

184,060

↑ +17.4%

185,636

↑ +0.9%

181,061

↓ -2.5%

165,938

↓ -8.4%

197,131

↑ +18.8%

202,337

↑ +2.6%

183,319

↓ -9.4%

213,222

↑ +16.3%

186,251

↓ -12.6%

200,248

↑ +7.5%

固定負債

長期借入金

24,162

21,307

↓ -11.8%

17,790

↓ -16.5%

9,931

↓ -44.2%

19,563

↑ +97.0%

17,441

↓ -10.8%

13,161

↓ -24.5%

10,398

↓ -21.0%

17,526

↑ +68.6%

18,871

↑ +7.7%

17,623

↓ -6.6%

14,364

↓ -18.5%

繰延税金負債

7,133

772

↓ -89.2%

7,549

↑ +877.8%

9,404

↑ +24.6%

13,075

↑ +39.0%

24,332

↑ +86.1%

20,975

↓ -13.8%

25,071

↑ +19.5%

退職給付に係る負債

58,711

71,459

↑ +21.7%

81,570

↑ +14.1%

82,302

↑ +0.9%

87,842

↑ +6.7%

92,536

↑ +5.3%

77,980

↓ -15.7%

73,355

↓ -5.9%

63,046

↓ -14.1%

46,945

↓ -25.5%

41,140

↓ -12.4%

34,028

↓ -17.3%

役員株式給付引当金

345

398

↑ +15.4%

506

↑ +27.1%

その他

4,486

4,328

↓ -3.5%

3,978

↓ -8.1%

3,841

↓ -3.4%

4,033

↑ +5.0%

4,768

↑ +18.2%

5,063

↑ +6.2%

6,893

↑ +36.1%

8,090

↑ +17.4%

9,607

↑ +18.8%

8,748

↓ -8.9%

7,666

↓ -12.4%

固定負債

102,980

106,823

↑ +3.7%

112,626

↑ +5.4%

107,783

↓ -4.3%

118,572

↑ +10.0%

115,518

↓ -2.6%

103,755

↓ -10.2%

100,632

↓ -3.0%

102,084

↑ +1.4%

100,155

↓ -1.9%

88,994

↓ -11.1%

81,131

↓ -8.8%

負債

292,330

263,585

↓ -9.8%

296,686

↑ +12.6%

293,419

↓ -1.1%

299,634

↑ +2.1%

281,457

↓ -6.1%

300,886

↑ +6.9%

302,969

↑ +0.7%

285,404

↓ -5.8%

313,377

↑ +9.8%

275,245

↓ -12.2%

281,379

↑ +2.2%

純資産の部

株主資本

資本金

23,335

0.0%

23,335

0.0%

23,335

0.0%

23,335

0.0%

23,335

0.0%

23,335

0.0%

23,335

0.0%

23,335

0.0%

23,335

0.0%

23,335

0.0%

23,335

0.0%

資本剰余金

22,716

22,735

↑ +0.1%

22,759

↑ +0.1%

22,837

↑ +0.3%

23,244

↑ +1.8%

23,288

↑ +0.2%

23,288

0.0%

23,591

↑ +1.3%

23,590

↓ -0.0%

26,203

↑ +11.1%

27,343

↑ +4.4%

27,717

↑ +1.4%

利益剰余金

302,571

322,251

↑ +6.5%

341,188

↑ +5.9%

367,822

↑ +7.8%

362,604

↓ -1.4%

351,622

↓ -3.0%

346,531

↓ -1.4%

365,880

↑ +5.6%

368,823

↑ +0.8%

385,291

↑ +4.5%

398,858

↑ +3.5%

395,769

↓ -0.8%

自己株式

-374

-2,119

↓ -466.6%

-1,157

↑ +45.4%

-323

↑ +72.1%

-226

↑ +30.0%

-230

↓ -1.8%

-230

0.0%

-230

0.0%

-4,741

↓ -1961.3%

-14,014

↓ -195.6%

-17,691

↓ -26.2%

-2,553

↑ +85.6%

株主資本

348,250

366,204

↑ +5.2%

386,126

↑ +5.4%

413,672

↑ +7.1%

408,959

↓ -1.1%

398,016

↓ -2.7%

392,925

↓ -1.3%

412,577

↑ +5.0%

411,008

↓ -0.4%

420,815

↑ +2.4%

431,846

↑ +2.6%

444,269

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

47,343

37,023

↓ -21.8%

47,573

↑ +28.5%

57,490

↑ +20.8%

47,694

↓ -17.0%

34,230

↓ -28.2%

61,908

↑ +80.9%

60,663

↓ -2.0%

59,186

↓ -2.4%

71,971

↑ +21.6%

55,041

↓ -23.5%

46,993

↓ -14.6%

為替換算調整勘定

34,253

11,724

↓ -65.8%

9,961

↓ -15.0%

11,909

↑ +19.6%

12,157

↑ +2.1%

919

↓ -92.4%

14,818

↑ +1512.4%

34,263

↑ +131.2%

46,440

↑ +35.5%

68,779

↑ +48.1%

66,295

↓ -3.6%

87,726

↑ +32.3%

退職給付に係る調整累計額

-7,952

-19,507

↓ -145.3%

-24,995

↓ -28.1%

-23,416

↑ +6.3%

-24,633

↓ -5.2%

-26,074

↓ -5.8%

-12,298

↑ +52.8%

-5,243

↑ +57.4%

5,790

↑ +210.4%

24,487

↑ +322.9%

25,822

↑ +5.5%

45,867

↑ +77.6%

評価・換算差額等

73,644

29,239

↓ -60.3%

32,539

↑ +11.3%

45,983

↑ +41.3%

35,218

↓ -23.4%

9,075

↓ -74.2%

64,427

↑ +609.9%

89,684

↑ +39.2%

111,417

↑ +24.2%

165,239

↑ +48.3%

147,159

↓ -10.9%

180,587

↑ +22.7%

非支配株主持分

40,860

37,959

↓ -7.1%

36,445

↓ -4.0%

40,238

↑ +10.4%

41,321

↑ +2.7%

40,146

↓ -2.8%

44,761

↑ +11.5%

52,092

↑ +16.4%

54,920

↑ +5.4%

52,946

↓ -3.6%

44,415

↓ -16.1%

45,413

↑ +2.2%

純資産

364,411

462,754

↑ +27.0%

433,404

↓ -6.3%

455,111

↑ +5.0%

499,894

↑ +9.8%

485,498

↓ -2.9%

447,238

↓ -7.9%

502,114

↑ +12.3%

554,355

↑ +10.4%

577,346

↑ +4.1%

639,001

↑ +10.7%

623,421

↓ -2.4%

670,270

↑ +7.5%

負債純資産

755,084

696,989

↓ -7.7%

751,797

↑ +7.9%

793,314

↑ +5.5%

785,133

↓ -1.0%

728,695

↓ -7.2%

803,000

↑ +10.2%

857,324

↑ +6.8%

862,750

↑ +0.6%

952,379

↑ +10.4%

898,667

↓ -5.6%

951,650

↑ +5.9%

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（△）	- -	78,689 -	47,839 ↓ -39.2%	41,824 ↓ -12.6%	52,866 ↑ +26.4%	12,909 ↓ -75.6%	6,880 ↓ -46.7%	7,994 ↑ +16.2%	45,278 ↑ +466.4%	27,739 ↓ -38.7%	54,691 ↑ +97.2%	50,104 ↓ -8.4%	72,750 ↑ +45.2%
減価償却費	- -	32,963 -	40,156 ↑ +21.8%	40,391 ↑ +0.6%	43,970 ↑ +8.9%	46,829 ↑ +6.5%	43,312 ↓ -7.5%	40,664 ↓ -6.1%	42,591 ↑ +4.7%	45,758 ↑ +7.4%	47,771 ↑ +4.4%	46,943 ↓ -1.7%	49,047 ↑ +4.5%
減損損失	- -	- -	- -	- -	18 -	14,749 ↑ +81838.9%	7,581 ↓ -48.6%	1,462 ↓ -80.7%	833 ↓ -43.0%	1,191 ↑ +43.0%	10,723 ↑ +800.3%	2,092 ↓ -80.5%	1,477 ↓ -29.4%
賞与引当金の増減額（△は減少）	- -	315 -	276 ↓ -12.4%	309 ↑ +12.0%	355 ↑ +14.9%	-94 ↓ -126.5%	365 ↑ +488.3%	-141 ↓ -138.6%	344 ↑ +344.0%	6 ↓ -98.3%	-224 ↓ -3833.3%	525 ↑ +334.4%	-443 ↓ -184.4%
退職給付に係る資産又は負債の増減額	- -	-1,468 -	48 ↑ +103.3%	3,799 ↑ +7814.6%	2,138 ↓ -43.7%	3,647 ↑ +70.6%	4,273 ↑ +17.2%	-1,368 ↓ -132.0%	480 ↑ +135.1%	-2,464 ↓ -613.3%	-6,837 ↓ -177.5%	-6,419 ↑ +6.1%	-10,162 ↓ -58.3%
受取利息及び受取配当金	- -	-2,123 -	-2,560 ↓ -20.6%	-2,487 ↑ +2.9%	-2,737 ↓ -10.1%	-2,993 ↓ -9.4%	-2,964 ↑ +1.0%	-2,341 ↑ +21.0%	-2,689 ↓ -14.9%	-3,484 ↓ -29.6%	-4,518 ↓ -29.7%	-4,830 ↓ -6.9%	-4,742 ↑ +1.8%
支払利息	- -	2,826 -	2,289 ↓ -19.0%	2,130 ↓ -6.9%	2,335 ↑ +9.6%	2,798 ↑ +19.8%	2,788 ↓ -0.4%	2,147 ↓ -23.0%	1,721 ↓ -19.8%	2,802 ↑ +62.8%	3,299 ↑ +17.7%	3,165 ↓ -4.1%	2,589 ↓ -18.2%
為替差損益（△は益）	- -	-1,711 -	3,344 ↑ +295.4%	3,504 ↑ +4.8%	-3,011 ↓ -185.9%	2,095 ↑ +169.6%	3,784 ↑ +80.6%	-2,843 ↓ -175.1%	-4,241 ↓ -49.2%	1,298 ↑ +130.6%	-2,694 ↓ -307.6%	2,315 ↑ +185.9%	-4,394 ↓ -289.8%
持分法による投資損益（△は益）	- -	-5,055 -	-5,343 ↓ -5.7%	-5,068 ↑ +5.1%	-6,510 ↓ -28.5%	-4,033 ↑ +38.0%	-3,318 ↑ +17.7%	12 ↑ +100.4%	-3,472 ↓ -29033.3%	-6,144 ↓ -77.0%	-9,127 ↓ -48.6%	-8,790 ↑ +3.7%	-9,482 ↓ -7.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-1,493 -	-4,001 ↓ -168.0%	-29,224 ↓ -630.4%	-3,098 ↑ +89.4%	-36,169 ↓ -1067.5%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,376 -
有形固定資産除売却損益（△は益）	- -	844 -	2,356 ↑ +179.1%	2,490 ↑ +5.7%	2,570 ↑ +3.2%	2,745 ↑ +6.8%	820 ↓ -70.1%	1,427 ↑ +74.0%	727 ↓ -49.1%	333 ↓ -54.2%	2,366 ↑ +610.5%	1,203 ↓ -49.2%	662 ↓ -45.0%
売上債権の増減額（△は増加）	- -	-6,728 -	14,463 ↑ +315.0%	-15,446 ↓ -206.8%	6,248 ↑ +140.5%	5,770 ↓ -7.7%	7,391 ↑ +28.1%	-6,375 ↓ -186.3%	-2,638 ↑ +58.6%	14,256 ↑ +640.4%	-2,825 ↓ -119.8%	11,884 ↑ +520.7%	12,854 ↑ +8.2%
棚卸資産の増減額（△は増加）	- -	-14,742 -	-565 ↑ +96.2%	-584 ↓ -3.4%	-11,883 ↓ -1934.8%	2,762 ↑ +123.2%	3,950 ↑ +43.0%	1,632 ↓ -58.7%	-21,143 ↓ -1395.5%	-4,657 ↑ +78.0%	11,074 ↑ +337.8%	8,802 ↓ -20.5%	-6,948 ↓ -178.9%
仕入債務の増減額（△は減少）	- -	11,696 -	-3,096 ↓ -126.5%	7,868 ↑ +354.1%	-4,722 ↓ -160.0%	-10,932 ↓ -131.5%	-3,074 ↑ +71.9%	-1,572 ↑ +48.9%	4,111 ↑ +361.5%	-14,096 ↓ -442.9%	5,966 ↑ +142.3%	-5,952 ↓ -199.8%	-10,603 ↓ -78.1%
その他	- -	10,988 -	791 ↓ -92.8%	-3,854 ↓ -587.2%	1,031 ↑ +126.8%	-876 ↓ -185.0%	4,361 ↑ +597.8%	8,591 ↑ +97.0%	2,766 ↓ -67.8%	2,922 ↑ +5.6%	12,131 ↑ +315.2%	7,587 ↓ -37.5%	5,513 ↓ -27.3%
小計	- -	104,989 -	99,330 ↓ -5.4%	74,877 ↓ -24.6%	82,667 ↑ +10.4%	75,376 ↓ -8.8%	76,151 ↑ +1.0%	49,291 ↓ -35.3%	63,726 ↑ +29.3%	60,851 ↓ -4.5%	92,572 ↑ +52.1%	105,533 ↑ +14.0%	71,326 ↓ -32.4%
利息及び配当金の受取額	- -	3,065 -	9,379 ↑ +206.0%	3,490 ↓ -62.8%	3,759 ↑ +7.7%	4,188 ↑ +11.4%	7,114 ↑ +69.9%	5,300 ↓ -25.5%	4,334 ↓ -18.2%	5,398 ↑ +24.6%	7,873 ↑ +45.9%	15,567 ↑ +97.7%	7,378 ↓ -52.6%
利息の支払額	- -	-2,737 -	-2,330 ↑ +14.9%	-2,052 ↑ +11.9%	-2,348 ↓ -14.4%	-2,705 ↓ -15.2%	-2,734 ↓ -1.1%	-2,270 ↑ +17.0%	-1,728 ↑ +23.9%	-2,686 ↓ -55.4%	-3,368 ↓ -25.4%	-3,203 ↑ +4.9%	-2,626 ↑ +18.0%
法人税等の支払額	- -	-18,196 -	-17,876 ↑ +1.8%	-8,277 ↑ +53.7%	-14,551 ↓ -75.8%	-13,004 ↑ +10.6%	-9,161 ↑ +29.6%	-6,497 ↑ +29.1%	-11,333 ↓ -74.4%	-17,533 ↓ -54.7%	-7,924 ↑ +54.8%	-26,302 ↓ -231.9%	-7,922 ↑ +69.9%
営業活動によるキャッシュ・フロー	- -	80,613 -	88,503 ↑ +9.8%	68,038 ↓ -23.1%	69,526 ↑ +2.2%	63,854 ↓ -8.2%	71,370 ↑ +11.8%	45,824 ↓ -35.8%	54,999 ↑ +20.0%	46,030 ↓ -16.3%	89,153 ↑ +93.7%	91,594 ↑ +2.7%	68,156 ↓ -25.6%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	579 -	2,947 ↑ +409.0%	6,278 ↑ +113.0%	30,758 ↑ +389.9%	4,655 ↓ -84.9%	39,331 ↑ +744.9%
有形固定資産の取得による支出	- -	-41,424 -	-60,099 ↓ -45.1%	-61,503 ↓ -2.3%	-58,293 ↑ +5.2%	-68,527 ↓ -17.6%	-51,145 ↑ +25.4%	-22,686 ↑ +55.6%	-39,186 ↓ -72.7%	-44,775 ↓ -14.3%	-45,742 ↓ -2.2%	-47,753 ↓ -4.4%	-48,521 ↓ -1.6%
有形固定資産の売却による収入	- -	511 -	692 ↑ +35.4%	361 ↓ -47.8%	1,587 ↑ +339.6%	2,304 ↑ +45.2%	634 ↓ -72.5%	3,853 ↑ +507.7%	902 ↓ -76.6%	2,484 ↑ +175.4%	955 ↓ -61.6%	2,097 ↑ +119.6%	2,257 ↑ +7.6%
無形固定資産の取得による支出	- -	-351 -	-586 ↓ -67.0%	-1,599 ↓ -172.9%	-258 ↑ +83.9%	-568 ↓ -120.2%	-320 ↑ +43.7%	-441 ↓ -37.8%	-190 ↑ +56.9%	-654 ↓ -244.2%	-604 ↑ +7.6%	-1,059 ↓ -75.3%	-1,307 ↓ -23.4%
その他	- -	760 -	-625 ↓ -182.2%	540 ↑ +186.4%	-517 ↓ -195.7%	15 ↑ +102.9%	567 ↑ +3680.0%	0 ↓ -100.0%	-788 -	-150 ↑ +81.0%	-2,691 ↓ -1694.0%	-1,123 ↑ +58.3%	-2,019 ↓ -79.8%
投資活動によるキャッシュ・フロー	- -	-43,196 -	-65,682 ↓ -52.1%	-62,035 ↑ +5.6%	-58,681 ↑ +5.4%	-79,259 ↓ -35.1%	-50,425 ↑ +36.4%	-18,719 ↑ +62.9%	-37,972 ↓ -102.9%	-35,159 ↑ +7.4%	-29,722 ↑ +15.5%	-43,183 ↓ -45.3%	-10,259 ↑ +76.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-9,448 -	1,386 ↑ +114.7%	6,093 ↑ +339.6%	3,433 ↓ -43.7%	7,553 ↑ +120.0%	-4,915 ↓ -165.1%	15,239 ↑ +410.1%	-20,539 ↓ -234.8%	-12,768 ↑ +37.8%	-1,577 ↑ +87.6%	-11,553 ↓ -632.6%	-405 ↑ +96.5%
長期借入れによる収入	- -	18,102 -	7,051 ↓ -61.0%	7,668 ↑ +8.8%	4,000 ↓ -47.8%	18,641 ↑ +366.0%	4,423 ↓ -76.3%	484 ↓ -89.1%	2,130 ↑ +340.1%	15,640 ↑ +634.3%	9,916 ↓ -36.6%	8,033 ↓ -19.0%	4,692 ↓ -41.6%
長期借入金の返済による支出	- -	-21,946 -	-16,241 ↑ +26.0%	-9,989 ↑ +38.5%	-10,924 ↓ -9.4%	-9,430 ↑ +13.7%	-6,963 ↑ +26.2%	-4,971 ↑ +28.6%	-5,630 ↓ -13.3%	-6,208 ↓ -10.3%	-10,046 ↓ -61.8%	-9,677 ↑ +3.7%	-8,877 ↑ +8.3%
リース負債の返済による支出	- -	- -	- -	- -	- -	-144 -	-488 ↓ -238.9%	-249 ↑ +49.0%	-895 ↓ -259.4%	-970 ↓ -8.4%	-1,200 ↓ -23.7%	-1,448 ↓ -20.7%	-1,182 ↑ +18.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	-110 -	- -	- -	-135 -	- -	-145 -	-4,348 ↓ -2898.6%	-350 ↑ +92.0%
自己株式の純増減額（△は増加）	- -	534 -	-1,745 ↓ -426.8%	961 ↑ +155.1%	834 ↓ -13.2%	97 ↓ -88.4%	-4 ↓ -104.1%	0 ↑ +100.0%	0 0.0%	-4,511 -	-9,272 ↓ -105.5%	-3,677 ↑ +60.3%	-14,415 ↓ -292.0%
配当金の支払額	- -	-4,316 -	-10,373 ↓ -140.3%	-8,648 ↑ +16.6%	-8,648 0.0%	-8,648 0.0%	-8,650 ↓ -0.0%	-4,326 ↑ +50.0%	-6,486 ↓ -49.9%	-10,376 ↓ -60.0%	-15,126 ↓ -45.8%	-16,741 ↓ -10.7%	-19,864 ↓ -18.7%
非支配株主への配当金の支払額	- -	-1,536 -	-2,889 ↓ -88.1%	-3,068 ↓ -6.2%	-614 ↑ +80.0%	-1,313 ↓ -113.8%	-898 ↑ +31.6%	-291 ↑ +67.6%	-513 ↓ -76.3%	-2,247 ↓ -338.0%	-6,587 ↓ -193.1%	-8,748 ↓ -32.8%	-6,675 ↑ +23.7%
財務活動によるキャッシュ・フロー	- -	-18,061 -	-24,008 ↓ -32.9%	-7,327 ↑ +69.5%	-13,010 ↓ -77.6%	6,633 ↑ +151.0%	-17,497 ↓ -363.8%	5,884 ↑ +133.6%	-32,070 ↓ -645.0%	-21,441 ↑ +33.1%	-34,038 ↓ -58.8%	-48,162 ↓ -41.5%	-47,078 ↑ +2.3%
現金及び現金同等物に係る換算差額	- -	7,734 -	-7,119 ↓ -192.0%	-2,265 ↑ +68.2%	955 ↑ +142.2%	-280 ↓ -129.3%	-3,213 ↓ -1047.5%	5,030 ↑ +256.6%	5,905 ↑ +17.4%	3,426 ↓ -42.0%	6,746 ↑ +96.9%	-355 ↓ -105.3%	9,739 ↑ +2843.4%
現金及び現金同等物の増減額（△は減少）	- -	27,089 -	-8,307 ↓ -130.7%	-3,589 ↑ +56.8%	-1,209 ↑ +66.3%	-9,052 ↓ -648.7%	233 ↑ +102.6%	38,019 ↑ +16217.2%	-9,137 ↓ -124.0%	-7,144 ↑ +21.8%	32,139 ↑ +549.9%	-106 ↓ -100.3%	20,556 ↑ +19492.5%
現金及び現金同等物の残高	78,598 -	102,339 ↑ +30.2%	94,032 ↓ -8.1%	90,629 ↓ -3.6%	89,420 ↓ -1.3%	80,761 ↓ -9.7%	82,366 ↑ +2.0%	120,385 ↑ +46.2%	111,247 ↓ -7.6%	104,117 ↓ -6.4%	136,256 ↑ +30.9%	136,149 ↓ -0.1%	156,706 ↑ +15.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

78,689

47,839

↓ -39.2%

41,824

↓ -12.6%

52,866

↑ +26.4%

12,909

↓ -75.6%

6,880

↓ -46.7%

7,994

↑ +16.2%

45,278

↑ +466.4%

27,739

↓ -38.7%

54,691

↑ +97.2%

50,104

↓ -8.4%

72,750

↑ +45.2%

減価償却費

32,963

40,156

↑ +21.8%

40,391

↑ +0.6%

43,970

↑ +8.9%

46,829

↑ +6.5%

43,312

↓ -7.5%

40,664

↓ -6.1%

42,591

↑ +4.7%

45,758

↑ +7.4%

47,771

↑ +4.4%

46,943

↓ -1.7%

49,047

↑ +4.5%

減損損失

14,749

↑ +81838.9%

7,581

↓ -48.6%

1,462

↓ -80.7%

833

↓ -43.0%

1,191

↑ +43.0%

10,723

↑ +800.3%

2,092

↓ -80.5%

1,477

↓ -29.4%

賞与引当金の増減額（△は減少）

315

276

↓ -12.4%

309

↑ +12.0%

355

↑ +14.9%

-94

↓ -126.5%

365

↑ +488.3%

-141

↓ -138.6%

344

↑ +344.0%

↓ -98.3%

-224

↓ -3833.3%

525

↑ +334.4%

-443

↓ -184.4%

退職給付に係る資産又は負債の増減額

-1,468

↑ +103.3%

3,799

↑ +7814.6%

2,138

↓ -43.7%

3,647

↑ +70.6%

4,273

↑ +17.2%

-1,368

↓ -132.0%

480

↑ +135.1%

-2,464

↓ -613.3%

-6,837

↓ -177.5%

-6,419

↑ +6.1%

-10,162

↓ -58.3%

受取利息及び受取配当金

-2,123

-2,560

↓ -20.6%

-2,487

↑ +2.9%

-2,737

↓ -10.1%

-2,993

↓ -9.4%

-2,964

↑ +1.0%

-2,341

↑ +21.0%

-2,689

↓ -14.9%

-3,484

↓ -29.6%

-4,518

↓ -29.7%

-4,830

↓ -6.9%

-4,742

↑ +1.8%

支払利息

2,826

2,289

↓ -19.0%

2,130

↓ -6.9%

2,335

↑ +9.6%

2,798

↑ +19.8%

2,788

↓ -0.4%

2,147

↓ -23.0%

1,721

↓ -19.8%

2,802

↑ +62.8%

3,299

↑ +17.7%

3,165

↓ -4.1%

2,589

↓ -18.2%

為替差損益（△は益）

-1,711

3,344

↑ +295.4%

3,504

↑ +4.8%

-3,011

↓ -185.9%

2,095

↑ +169.6%

3,784

↑ +80.6%

-2,843

↓ -175.1%

-4,241

↓ -49.2%

1,298

↑ +130.6%

-2,694

↓ -307.6%

2,315

↑ +185.9%

-4,394

↓ -289.8%

持分法による投資損益（△は益）

-5,055

-5,343

↓ -5.7%

-5,068

↑ +5.1%

-6,510

↓ -28.5%

-4,033

↑ +38.0%

-3,318

↑ +17.7%

↑ +100.4%

-3,472

↓ -29033.3%

-6,144

↓ -77.0%

-9,127

↓ -48.6%

-8,790

↑ +3.7%

-9,482

↓ -7.9%

投資有価証券売却損益（△は益）

-1,493

-4,001

↓ -168.0%

-29,224

↓ -630.4%

-3,098

↑ +89.4%

-36,169

↓ -1067.5%

関係会社株式売却損益（△は益）

9,376

有形固定資産除売却損益（△は益）

844

2,356

↑ +179.1%

2,490

↑ +5.7%

2,570

↑ +3.2%

2,745

↑ +6.8%

820

↓ -70.1%

1,427

↑ +74.0%

727

↓ -49.1%

333

↓ -54.2%

2,366

↑ +610.5%

1,203

↓ -49.2%

662

↓ -45.0%

売上債権の増減額（△は増加）

-6,728

14,463

↑ +315.0%

-15,446

↓ -206.8%

6,248

↑ +140.5%

5,770

↓ -7.7%

7,391

↑ +28.1%

-6,375

↓ -186.3%

-2,638

↑ +58.6%

14,256

↑ +640.4%

-2,825

↓ -119.8%

11,884

↑ +520.7%

12,854

↑ +8.2%

棚卸資産の増減額（△は増加）

-14,742

-565

↑ +96.2%

-584

↓ -3.4%

-11,883

↓ -1934.8%

2,762

↑ +123.2%

3,950

↑ +43.0%

1,632

↓ -58.7%

-21,143

↓ -1395.5%

-4,657

↑ +78.0%

11,074

↑ +337.8%

8,802

↓ -20.5%

-6,948

↓ -178.9%

仕入債務の増減額（△は減少）

11,696

-3,096

↓ -126.5%

7,868

↑ +354.1%

-4,722

↓ -160.0%

-10,932

↓ -131.5%

-3,074

↑ +71.9%

-1,572

↑ +48.9%

4,111

↑ +361.5%

-14,096

↓ -442.9%

5,966

↑ +142.3%

-5,952

↓ -199.8%

-10,603

↓ -78.1%

その他

10,988

791

↓ -92.8%

-3,854

↓ -587.2%

1,031

↑ +126.8%

-876

↓ -185.0%

4,361

↑ +597.8%

8,591

↑ +97.0%

2,766

↓ -67.8%

2,922

↑ +5.6%

12,131

↑ +315.2%

7,587

↓ -37.5%

5,513

↓ -27.3%

小計

104,989

99,330

↓ -5.4%

74,877

↓ -24.6%

82,667

↑ +10.4%

75,376

↓ -8.8%

76,151

↑ +1.0%

49,291

↓ -35.3%

63,726

↑ +29.3%

60,851

↓ -4.5%

92,572

↑ +52.1%

105,533

↑ +14.0%

71,326

↓ -32.4%

利息及び配当金の受取額

3,065

9,379

↑ +206.0%

3,490

↓ -62.8%

3,759

↑ +7.7%

4,188

↑ +11.4%

7,114

↑ +69.9%

5,300

↓ -25.5%

4,334

↓ -18.2%

5,398

↑ +24.6%

7,873

↑ +45.9%

15,567

↑ +97.7%

7,378

↓ -52.6%

利息の支払額

-2,737

-2,330

↑ +14.9%

-2,052

↑ +11.9%

-2,348

↓ -14.4%

-2,705

↓ -15.2%

-2,734

↓ -1.1%

-2,270

↑ +17.0%

-1,728

↑ +23.9%

-2,686

↓ -55.4%

-3,368

↓ -25.4%

-3,203

↑ +4.9%

-2,626

↑ +18.0%

法人税等の支払額

-18,196

-17,876

↑ +1.8%

-8,277

↑ +53.7%

-14,551

↓ -75.8%

-13,004

↑ +10.6%

-9,161

↑ +29.6%

-6,497

↑ +29.1%

-11,333

↓ -74.4%

-17,533

↓ -54.7%

-7,924

↑ +54.8%

-26,302

↓ -231.9%

-7,922

↑ +69.9%

営業活動によるキャッシュ・フロー

80,613

88,503

↑ +9.8%

68,038

↓ -23.1%

69,526

↑ +2.2%

63,854

↓ -8.2%

71,370

↑ +11.8%

45,824

↓ -35.8%

54,999

↑ +20.0%

46,030

↓ -16.3%

89,153

↑ +93.7%

91,594

↑ +2.7%

68,156

↓ -25.6%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

579

2,947

↑ +409.0%

6,278

↑ +113.0%

30,758

↑ +389.9%

4,655

↓ -84.9%

39,331

↑ +744.9%

有形固定資産の取得による支出

-41,424

-60,099

↓ -45.1%

-61,503

↓ -2.3%

-58,293

↑ +5.2%

-68,527

↓ -17.6%

-51,145

↑ +25.4%

-22,686

↑ +55.6%

-39,186

↓ -72.7%

-44,775

↓ -14.3%

-45,742

↓ -2.2%

-47,753

↓ -4.4%

-48,521

↓ -1.6%

有形固定資産の売却による収入

511

692

↑ +35.4%

361

↓ -47.8%

1,587

↑ +339.6%

2,304

↑ +45.2%

634

↓ -72.5%

3,853

↑ +507.7%

902

↓ -76.6%

2,484

↑ +175.4%

955

↓ -61.6%

2,097

↑ +119.6%

2,257

↑ +7.6%

無形固定資産の取得による支出

-351

-586

↓ -67.0%

-1,599

↓ -172.9%

-258

↑ +83.9%

-568

↓ -120.2%

-320

↑ +43.7%

-441

↓ -37.8%

-190

↑ +56.9%

-654

↓ -244.2%

-604

↑ +7.6%

-1,059

↓ -75.3%

-1,307

↓ -23.4%

その他

760

-625

↓ -182.2%

540

↑ +186.4%

-517

↓ -195.7%

↑ +102.9%

567

↑ +3680.0%

↓ -100.0%

-788

-150

↑ +81.0%

-2,691

↓ -1694.0%

-1,123

↑ +58.3%

-2,019

↓ -79.8%

投資活動によるキャッシュ・フロー

-43,196

-65,682

↓ -52.1%

-62,035

↑ +5.6%

-58,681

↑ +5.4%

-79,259

↓ -35.1%

-50,425

↑ +36.4%

-18,719

↑ +62.9%

-37,972

↓ -102.9%

-35,159

↑ +7.4%

-29,722

↑ +15.5%

-43,183

↓ -45.3%

-10,259

↑ +76.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-9,448

1,386

↑ +114.7%

6,093

↑ +339.6%

3,433

↓ -43.7%

7,553

↑ +120.0%

-4,915

↓ -165.1%

15,239

↑ +410.1%

-20,539

↓ -234.8%

-12,768

↑ +37.8%

-1,577

↑ +87.6%

-11,553

↓ -632.6%

-405

↑ +96.5%

長期借入れによる収入

18,102

7,051

↓ -61.0%

7,668

↑ +8.8%

4,000

↓ -47.8%

18,641

↑ +366.0%

4,423

↓ -76.3%

484

↓ -89.1%

2,130

↑ +340.1%

15,640

↑ +634.3%

9,916

↓ -36.6%

8,033

↓ -19.0%

4,692

↓ -41.6%

長期借入金の返済による支出

-21,946

-16,241

↑ +26.0%

-9,989

↑ +38.5%

-10,924

↓ -9.4%

-9,430

↑ +13.7%

-6,963

↑ +26.2%

-4,971

↑ +28.6%

-5,630

↓ -13.3%

-6,208

↓ -10.3%

-10,046

↓ -61.8%

-9,677

↑ +3.7%

-8,877

↑ +8.3%

リース負債の返済による支出

-144

-488

↓ -238.9%

-249

↑ +49.0%

-895

↓ -259.4%

-970

↓ -8.4%

-1,200

↓ -23.7%

-1,448

↓ -20.7%

-1,182

↑ +18.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-110

-135

-145

-4,348

↓ -2898.6%

-350

↑ +92.0%

自己株式の純増減額（△は増加）

534

-1,745

↓ -426.8%

961

↑ +155.1%

834

↓ -13.2%

↓ -88.4%

-4

↓ -104.1%

↑ +100.0%

0.0%

-4,511

-9,272

↓ -105.5%

-3,677

↑ +60.3%

-14,415

↓ -292.0%

配当金の支払額

-4,316

-10,373

↓ -140.3%

-8,648

↑ +16.6%

-8,648

0.0%

-8,648

0.0%

-8,650

↓ -0.0%

-4,326

↑ +50.0%

-6,486

↓ -49.9%

-10,376

↓ -60.0%

-15,126

↓ -45.8%

-16,741

↓ -10.7%

-19,864

↓ -18.7%

非支配株主への配当金の支払額

-1,536

-2,889

↓ -88.1%

-3,068

↓ -6.2%

-614

↑ +80.0%

-1,313

↓ -113.8%

-898

↑ +31.6%

-291

↑ +67.6%

-513

↓ -76.3%

-2,247

↓ -338.0%

-6,587

↓ -193.1%

-8,748

↓ -32.8%

-6,675

↑ +23.7%

財務活動によるキャッシュ・フロー

-18,061

-24,008

↓ -32.9%

-7,327

↑ +69.5%

-13,010

↓ -77.6%

6,633

↑ +151.0%

-17,497

↓ -363.8%

5,884

↑ +133.6%

-32,070

↓ -645.0%

-21,441

↑ +33.1%

-34,038

↓ -58.8%

-48,162

↓ -41.5%

-47,078

↑ +2.3%

現金及び現金同等物に係る換算差額

7,734

-7,119

↓ -192.0%

-2,265

↑ +68.2%

955

↑ +142.2%

-280

↓ -129.3%

-3,213

↓ -1047.5%

5,030

↑ +256.6%

5,905

↑ +17.4%

3,426

↓ -42.0%

6,746

↑ +96.9%

-355

↓ -105.3%

9,739

↑ +2843.4%

現金及び現金同等物の増減額（△は減少）

27,089

-8,307

↓ -130.7%

-3,589

↑ +56.8%

-1,209

↑ +66.3%

-9,052

↓ -648.7%

233

↑ +102.6%

38,019

↑ +16217.2%

-9,137

↓ -124.0%

-7,144

↑ +21.8%

32,139

↑ +549.9%

-106

↓ -100.3%

20,556

↑ +19492.5%

現金及び現金同等物の残高

78,598

102,339

↑ +30.2%

94,032

↓ -8.1%

90,629

↓ -3.6%

89,420

↓ -1.3%

80,761

↓ -9.7%

82,366

↑ +2.0%

120,385

↑ +46.2%

111,247

↓ -7.6%

104,117

↓ -6.4%

136,256

↑ +30.9%

136,149

↓ -0.1%

156,706

↑ +15.1%

7240ＮＯＫ7240ＮＯＫ

7240ＮＯＫ7240ＮＯＫ

7240
ＮＯＫ
7240ＮＯＫ

7240
ＮＯＫ
7240ＮＯＫ