8012
長瀬産業
8012長瀬産業

卸売業

プライム市場|TOPIX Mid400|3月決算

https://www.nagase.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

長瀬産業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）

8012
長瀬産業
8012長瀬産業

卸売業

プライム市場|TOPIX Mid400|3月決算

https://www.nagase.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	759,713 -	742,194 ↓ -2.3%	722,384 ↓ -2.7%	783,933 ↑ +8.5%	807,755 ↑ +3.0%	799,559 ↓ -1.0%	625,245 ↓ -21.8%	780,557 ↑ +24.8%	912,896 ↑ +17.0%	900,149 ↓ -1.4%	944,961 ↑ +5.0%	972,783 ↑ +2.9%
売上原価	667,722 -	650,530 ↓ -2.6%	630,881 ↓ -3.0%	681,258 ↑ +8.0%	702,313 ↑ +3.1%	694,657 ↓ -1.1%	510,645 ↓ -26.5%	641,062 ↑ +25.5%	757,486 ↑ +18.2%	735,430 ↓ -2.9%	771,660 ↑ +4.9%	785,096 ↑ +1.7%
売上総利益又は売上総損失（△）	91,991 -	91,663 ↓ -0.4%	91,503 ↓ -0.2%	102,675 ↑ +12.2%	105,441 ↑ +2.7%	104,901 ↓ -0.5%	114,600 ↑ +9.2%	139,494 ↑ +21.7%	155,410 ↑ +11.4%	164,719 ↑ +6.0%	173,301 ↑ +5.2%	187,687 ↑ +8.3%
販売費及び一般管理費
販売費	10,921 -	11,214 ↑ +2.7%	10,843 ↓ -3.3%	11,880 ↑ +9.6%	12,696 ↑ +6.9%	12,787 ↑ +0.7%	14,877 ↑ +16.3%	19,907 ↑ +33.8%	22,953 ↑ +15.3%	22,433 ↓ -2.3%	22,627 ↑ +0.9%	23,265 ↑ +2.8%
従業員給料及び手当	22,307 -	22,020 ↓ -1.3%	22,124 ↑ +0.5%	23,050 ↑ +4.2%	23,644 ↑ +2.6%	26,491 ↑ +12.0%	30,828 ↑ +16.4%	33,977 ↑ +10.2%	38,839 ↑ +14.3%	43,704 ↑ +12.5%	45,437 ↑ +4.0%	48,425 ↑ +6.6%
賞与引当金繰入額	2,706 -	2,861 ↑ +5.7%	2,739 ↓ -4.3%	3,515 ↑ +28.3%	3,289 ↓ -6.4%	2,967 ↓ -9.8%	3,609 ↑ +21.6%	4,522 ↑ +25.3%	4,421 ↓ -2.2%	4,447 ↑ +0.6%	5,247 ↑ +18.0%	5,654 ↑ +7.8%
役員賞与引当金繰入額	202 -	177 ↓ -12.4%	166 ↓ -6.2%	254 ↑ +53.0%	275 ↑ +8.3%	147 ↓ -46.5%	175 ↑ +19.0%	287 ↑ +64.0%	396 ↑ +38.0%	270 ↓ -31.8%	404 ↑ +49.6%	388 ↓ -4.0%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -
減価償却費	4,407 -	4,343 ↓ -1.5%	4,259 ↓ -1.9%	4,323 ↑ +1.5%	4,088 ↓ -5.4%	4,975 ↑ +21.7%	6,558 ↑ +31.8%	6,716 ↑ +2.4%	7,554 ↑ +12.5%	9,231 ↑ +22.2%	9,494 ↑ +2.8%	9,526 ↑ +0.3%
退職給付費用	896 -	403 ↓ -55.0%	4,487 ↑ +1013.4%	1,853 ↓ -58.7%	1,698 ↓ -8.4%	1,545 ↓ -9.0%	1,936 ↑ +25.3%	769 ↓ -60.3%	1,443 ↑ +87.6%	2,275 ↑ +57.7%	-2,115 ↓ -193.0%	1,376 ↑ +165.1%
貸倒引当金繰入額	1,011 -	-23 ↓ -102.3%	-4 ↑ +82.6%	-59 ↓ -1375.0%	-243 ↓ -311.9%	281 ↑ +215.6%	-62 ↓ -122.1%	612 ↑ +1087.1%	333 ↓ -45.6%	282 ↓ -15.3%	1,340 ↑ +375.2%	-39 ↓ -102.9%
のれん償却額	1,623 -	1,634 ↑ +0.7%	1,543 ↓ -5.6%	1,748 ↑ +13.3%	1,815 ↑ +3.8%	2,037 ↑ +12.2%	2,344 ↑ +15.1%	2,478 ↑ +5.7%	2,545 ↑ +2.7%	2,627 ↑ +3.2%	2,722 ↑ +3.6%	2,963 ↑ +8.9%
その他	29,717 -	30,967 ↑ +4.2%	30,280 ↓ -2.2%	31,966 ↑ +5.6%	32,924 ↑ +3.0%	34,477 ↑ +4.7%	32,396 ↓ -6.0%	34,918 ↑ +7.8%	43,550 ↑ +24.7%	48,827 ↑ +12.1%	49,062 ↑ +0.5%	51,189 ↑ +4.3%
販売費及び一般管理費	73,838 -	73,639 ↓ -0.3%	76,472 ↑ +3.8%	78,557 ↑ +2.7%	80,215 ↑ +2.1%	85,734 ↑ +6.9%	92,683 ↑ +8.1%	104,231 ↑ +12.5%	122,038 ↑ +17.1%	134,100 ↑ +9.9%	134,222 ↑ +0.1%	142,959 ↑ +6.5%
営業利益又は営業損失（△）	18,153 -	18,024 ↓ -0.7%	15,030 ↓ -16.6%	24,118 ↑ +60.5%	25,226 ↑ +4.6%	19,167 ↓ -24.0%	21,916 ↑ +14.3%	35,263 ↑ +60.9%	33,371 ↓ -5.4%	30,618 ↓ -8.2%	39,078 ↑ +27.6%	44,727 ↑ +14.5%
営業外収益
受取利息	196 -	202 ↑ +3.1%	195 ↓ -3.5%	185 ↓ -5.1%	184 ↓ -0.5%	148 ↓ -19.6%	149 ↑ +0.7%	156 ↑ +4.7%	197 ↑ +26.3%	610 ↑ +209.6%	1,047 ↑ +71.6%	743 ↓ -29.0%
受取配当金	1,259 -	1,360 ↑ +8.0%	1,616 ↑ +18.8%	1,605 ↓ -0.7%	1,809 ↑ +12.7%	2,173 ↑ +20.1%	1,163 ↓ -46.5%	1,395 ↑ +19.9%	1,537 ↑ +10.2%	1,553 ↑ +1.0%	1,941 ↑ +25.0%	2,051 ↑ +5.7%
受取賃貸料	253 -	293 ↑ +15.8%	296 ↑ +1.0%	268 ↓ -9.5%	261 ↓ -2.6%	266 ↑ +1.9%	263 ↓ -1.1%	272 ↑ +3.4%	243 ↓ -10.7%	248 ↑ +2.1%	311 ↑ +25.4%	134 ↓ -56.9%
持分法による投資利益	616 -	- -	217 -	921 ↑ +324.4%	538 ↓ -41.6%	- -	- -	- -	318 -	568 ↑ +78.6%	979 ↑ +72.4%	416 ↓ -57.5%
為替差益	921 -	- -	- -	169 -	- -	- -	417 -	1,283 ↑ +207.7%	12 ↓ -99.1%	635 ↑ +5191.7%	- -	147 -
その他	682 -	643 ↓ -5.7%	589 ↓ -8.4%	385 ↓ -34.6%	985 ↑ +155.8%	666 ↓ -32.4%	766 ↑ +15.0%	822 ↑ +7.3%	656 ↓ -20.2%	705 ↑ +7.5%	489 ↓ -30.6%	998 ↑ +104.1%
営業外収益	3,930 -	2,499 ↓ -36.4%	2,915 ↑ +16.6%	3,536 ↑ +21.3%	3,779 ↑ +6.9%	3,254 ↓ -13.9%	2,759 ↓ -15.2%	3,929 ↑ +42.4%	2,967 ↓ -24.5%	4,321 ↑ +45.6%	4,770 ↑ +10.4%	4,491 ↓ -5.8%
営業外費用
支払利息	1,098 -	1,048 ↓ -4.6%	1,032 ↓ -1.5%	1,294 ↑ +25.4%	1,702 ↑ +31.5%	1,355 ↓ -20.4%	1,064 ↓ -21.5%	1,176 ↑ +10.5%	3,211 ↑ +173.0%	3,744 ↑ +16.6%	3,734 ↓ -0.3%	3,348 ↓ -10.3%
為替差損	- -	401 -	79 ↓ -80.3%	- -	228 -	747 ↑ +227.6%	- -	- -	- -	- -	492 -	- -
その他	619 -	635 ↑ +2.6%	473 ↓ -25.5%	378 ↓ -20.1%	430 ↑ +13.8%	697 ↑ +62.1%	430 ↓ -38.3%	486 ↑ +13.0%	598 ↑ +23.0%	604 ↑ +1.0%	1,239 ↑ +105.1%	1,773 ↑ +43.1%
営業外費用	1,718 -	2,133 ↑ +24.2%	1,584 ↓ -25.7%	1,672 ↑ +5.6%	2,361 ↑ +41.2%	3,339 ↑ +41.4%	1,821 ↓ -45.5%	2,695 ↑ +48.0%	3,810 ↑ +41.4%	4,348 ↑ +14.1%	5,465 ↑ +25.7%	5,122 ↓ -6.3%
経常利益又は経常損失（△）	20,366 -	18,390 ↓ -9.7%	16,361 ↓ -11.0%	25,982 ↑ +58.8%	26,643 ↑ +2.5%	19,083 ↓ -28.4%	22,854 ↑ +19.8%	36,497 ↑ +59.7%	32,528 ↓ -10.9%	30,591 ↓ -6.0%	38,382 ↑ +25.5%	44,096 ↑ +14.9%
特別利益
固定資産売却益	392 -	57 ↓ -85.5%	239 ↑ +319.3%	50 ↓ -79.1%	282 ↑ +464.0%	21 ↓ -92.6%	86 ↑ +309.5%	16 ↓ -81.4%	144 ↑ +800.0%	83 ↓ -42.4%	2,159 ↑ +2501.2%	36 ↓ -98.3%
投資有価証券売却益	213 -	70 ↓ -67.1%	2,006 ↑ +2765.7%	8 ↓ -99.6%	4,355 ↑ +54337.5%	9,723 ↑ +123.3%	5,774 ↓ -40.6%	7,037 ↑ +21.9%	6,587 ↓ -6.4%	5,591 ↓ -15.1%	2,792 ↓ -50.1%	3,497 ↑ +25.3%
関係会社株式売却益	- -	33 -	- -	84 -	6 ↓ -92.9%	- -	2,657 -	- -	52 -	- -	- -	485 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	- -
負ののれん発生益	- -	- -	- -	229 -	- -	- -	- -	- -	- -	- -	- -	1,780 -
補助金収入	- -	- -	314 -	288 ↓ -8.3%	205 ↓ -28.8%	52 ↓ -74.6%	163 ↑ +213.5%	75 ↓ -54.0%	25 ↓ -66.7%	512 ↑ +1948.0%	258 ↓ -49.6%	231 ↓ -10.5%
その他	- -	- -	79 -	- -	- -	4 -	51 ↑ +1175.0%	229 ↑ +349.0%	- -	46 -	8 ↓ -82.6%	- -
特別利益	606 -	161 ↓ -73.4%	2,639 ↑ +1539.1%	661 ↓ -75.0%	4,849 ↑ +633.6%	9,801 ↑ +102.1%	8,733 ↓ -10.9%	8,392 ↓ -3.9%	7,406 ↓ -11.7%	6,234 ↓ -15.8%	5,294 ↓ -15.1%	6,030 ↑ +13.9%
特別損失
固定資産売却損	69 -	47 ↓ -31.9%	60 ↑ +27.7%	419 ↑ +598.3%	78 ↓ -81.4%	46 ↓ -41.0%	23 ↓ -50.0%	177 ↑ +669.6%	87 ↓ -50.8%	41 ↓ -52.9%	388 ↑ +846.3%	71 ↓ -81.7%
固定資産廃棄損	84 -	251 ↑ +198.8%	227 ↓ -9.6%	168 ↓ -26.0%	275 ↑ +63.7%	204 ↓ -25.8%	92 ↓ -54.9%	453 ↑ +392.4%	998 ↑ +120.3%	1,422 ↑ +42.5%	575 ↓ -59.6%	224 ↓ -61.0%
減損損失	602 -	2,756 ↑ +357.8%	1,398 ↓ -49.3%	847 ↓ -39.4%	2,294 ↑ +170.8%	3,116 ↑ +35.8%	1,824 ↓ -41.5%	2,974 ↑ +63.0%	2,838 ↓ -4.6%	2,276 ↓ -19.8%	1,173 ↓ -48.5%	100 ↓ -91.5%
投資有価証券売却損	0 -	9 -	25 ↑ +177.8%	- -	2 -	- -	10 -	6 ↓ -40.0%	7 ↑ +16.7%	21 ↑ +200.0%	19 ↓ -9.5%	0 ↓ -100.0%
投資有価証券評価損	479 -	70 ↓ -85.4%	106 ↑ +51.4%	12 ↓ -88.7%	208 ↑ +1633.3%	1,028 ↑ +394.2%	155 ↓ -84.9%	1,436 ↑ +826.5%	2,120 ↑ +47.6%	135 ↓ -93.6%	1,234 ↑ +814.1%	516 ↓ -58.2%
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -	- -
事業撤退損	- -	- -	- -	462 -	194 ↓ -58.0%	- -	- -	- -	- -	263 -	2,048 ↑ +678.7%	2,726 ↑ +33.1%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	364 -
その他	25 -	177 ↑ +608.0%	500 ↑ +182.5%	175 ↓ -65.0%	28 ↓ -84.0%	288 ↑ +928.6%	206 ↓ -28.5%	224 ↑ +8.7%	277 ↑ +23.7%	263 ↓ -5.1%	- -	145 -
特別損失	1,983 -	3,313 ↑ +67.1%	2,901 ↓ -12.4%	2,594 ↓ -10.6%	3,289 ↑ +26.8%	4,684 ↑ +42.4%	2,314 ↓ -50.6%	5,333 ↑ +130.5%	6,797 ↑ +27.5%	4,160 ↓ -38.8%	5,547 ↑ +33.3%	4,150 ↓ -25.2%
税引前当期純利益又は税引前当期純損失（△）	18,989 -	15,239 ↓ -19.7%	16,100 ↑ +5.6%	24,049 ↑ +49.4%	28,204 ↑ +17.3%	24,200 ↓ -14.2%	29,272 ↑ +21.0%	39,557 ↑ +35.1%	33,137 ↓ -16.2%	32,665 ↓ -1.4%	38,130 ↑ +16.7%	45,977 ↑ +20.6%
法人税、住民税及び事業税	6,238 -	6,536 ↑ +4.8%	5,020 ↓ -23.2%	5,358 ↑ +6.7%	6,400 ↑ +19.4%	7,395 ↑ +15.5%	7,851 ↑ +6.2%	12,826 ↑ +63.4%	9,621 ↓ -25.0%	10,627 ↑ +10.5%	10,958 ↑ +3.1%	13,776 ↑ +25.7%
法人税等調整額	834 -	-3,763 ↓ -551.2%	417 ↑ +111.1%	1,098 ↑ +163.3%	1,395 ↑ +27.0%	1,288 ↓ -7.7%	1,775 ↑ +37.8%	-141 ↓ -107.9%	-694 ↓ -392.2%	-815 ↓ -17.4%	901 ↑ +210.6%	-1,709 ↓ -289.7%
法人税等	7,073 -	2,772 ↓ -60.8%	5,437 ↑ +96.1%	6,457 ↑ +18.8%	7,796 ↑ +20.7%	8,684 ↑ +11.4%	9,626 ↑ +10.8%	12,684 ↑ +31.8%	8,927 ↓ -29.6%	9,812 ↑ +9.9%	11,859 ↑ +20.9%	12,066 ↑ +1.7%
当期純利益又は当期純損失（△）	11,916 -	12,466 ↑ +4.6%	10,662 ↓ -14.5%	17,592 ↑ +65.0%	20,408 ↑ +16.0%	15,515 ↓ -24.0%	19,646 ↑ +26.6%	26,872 ↑ +36.8%	24,210 ↓ -9.9%	22,853 ↓ -5.6%	26,270 ↑ +15.0%	33,910 ↑ +29.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	597 -	150 ↓ -74.9%	330 ↑ +120.0%	417 ↑ +26.4%	271 ↓ -35.0%	371 ↑ +36.9%	816 ↑ +119.9%	932 ↑ +14.2%	584 ↓ -37.3%	450 ↓ -22.9%	748 ↑ +66.2%	790 ↑ +5.6%
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（△）	11,318 -	12,316 ↑ +8.8%	10,331 ↓ -16.1%	17,175 ↑ +66.2%	20,136 ↑ +17.2%	15,144 ↓ -24.8%	18,829 ↑ +24.3%	25,939 ↑ +37.8%	23,625 ↓ -8.9%	22,402 ↓ -5.2%	25,521 ↑ +13.9%	33,119 ↑ +29.8%

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

759,713

742,194

↓ -2.3%

722,384

↓ -2.7%

783,933

↑ +8.5%

807,755

↑ +3.0%

799,559

↓ -1.0%

625,245

↓ -21.8%

780,557

↑ +24.8%

912,896

↑ +17.0%

900,149

↓ -1.4%

944,961

↑ +5.0%

972,783

↑ +2.9%

売上原価

667,722

650,530

↓ -2.6%

630,881

↓ -3.0%

681,258

↑ +8.0%

702,313

↑ +3.1%

694,657

↓ -1.1%

510,645

↓ -26.5%

641,062

↑ +25.5%

757,486

↑ +18.2%

735,430

↓ -2.9%

771,660

↑ +4.9%

785,096

↑ +1.7%

売上総利益又は売上総損失（△）

91,991

91,663

↓ -0.4%

91,503

↓ -0.2%

102,675

↑ +12.2%

105,441

↑ +2.7%

104,901

↓ -0.5%

114,600

↑ +9.2%

139,494

↑ +21.7%

155,410

↑ +11.4%

164,719

↑ +6.0%

173,301

↑ +5.2%

187,687

↑ +8.3%

販売費及び一般管理費

販売費

10,921

11,214

↑ +2.7%

10,843

↓ -3.3%

11,880

↑ +9.6%

12,696

↑ +6.9%

12,787

↑ +0.7%

14,877

↑ +16.3%

19,907

↑ +33.8%

22,953

↑ +15.3%

22,433

↓ -2.3%

22,627

↑ +0.9%

23,265

↑ +2.8%

従業員給料及び手当

22,307

22,020

↓ -1.3%

22,124

↑ +0.5%

23,050

↑ +4.2%

23,644

↑ +2.6%

26,491

↑ +12.0%

30,828

↑ +16.4%

33,977

↑ +10.2%

38,839

↑ +14.3%

43,704

↑ +12.5%

45,437

↑ +4.0%

48,425

↑ +6.6%

賞与引当金繰入額

2,706

2,861

↑ +5.7%

2,739

↓ -4.3%

3,515

↑ +28.3%

3,289

↓ -6.4%

2,967

↓ -9.8%

3,609

↑ +21.6%

4,522

↑ +25.3%

4,421

↓ -2.2%

4,447

↑ +0.6%

5,247

↑ +18.0%

5,654

↑ +7.8%

役員賞与引当金繰入額

202

177

↓ -12.4%

166

↓ -6.2%

254

↑ +53.0%

275

↑ +8.3%

147

↓ -46.5%

175

↑ +19.0%

287

↑ +64.0%

396

↑ +38.0%

270

↓ -31.8%

404

↑ +49.6%

388

↓ -4.0%

株式給付引当金繰入額

209

減価償却費

4,407

4,343

↓ -1.5%

4,259

↓ -1.9%

4,323

↑ +1.5%

4,088

↓ -5.4%

4,975

↑ +21.7%

6,558

↑ +31.8%

6,716

↑ +2.4%

7,554

↑ +12.5%

9,231

↑ +22.2%

9,494

↑ +2.8%

9,526

↑ +0.3%

退職給付費用

896

403

↓ -55.0%

4,487

↑ +1013.4%

1,853

↓ -58.7%

1,698

↓ -8.4%

1,545

↓ -9.0%

1,936

↑ +25.3%

769

↓ -60.3%

1,443

↑ +87.6%

2,275

↑ +57.7%

-2,115

↓ -193.0%

1,376

↑ +165.1%

貸倒引当金繰入額

1,011

-23

↓ -102.3%

-4

↑ +82.6%

-59

↓ -1375.0%

-243

↓ -311.9%

281

↑ +215.6%

-62

↓ -122.1%

612

↑ +1087.1%

333

↓ -45.6%

282

↓ -15.3%

1,340

↑ +375.2%

-39

↓ -102.9%

のれん償却額

1,623

1,634

↑ +0.7%

1,543

↓ -5.6%

1,748

↑ +13.3%

1,815

↑ +3.8%

2,037

↑ +12.2%

2,344

↑ +15.1%

2,478

↑ +5.7%

2,545

↑ +2.7%

2,627

↑ +3.2%

2,722

↑ +3.6%

2,963

↑ +8.9%

その他

29,717

30,967

↑ +4.2%

30,280

↓ -2.2%

31,966

↑ +5.6%

32,924

↑ +3.0%

34,477

↑ +4.7%

32,396

↓ -6.0%

34,918

↑ +7.8%

43,550

↑ +24.7%

48,827

↑ +12.1%

49,062

↑ +0.5%

51,189

↑ +4.3%

販売費及び一般管理費

73,838

73,639

↓ -0.3%

76,472

↑ +3.8%

78,557

↑ +2.7%

80,215

↑ +2.1%

85,734

↑ +6.9%

92,683

↑ +8.1%

104,231

↑ +12.5%

122,038

↑ +17.1%

134,100

↑ +9.9%

134,222

↑ +0.1%

142,959

↑ +6.5%

営業利益又は営業損失（△）

18,153

18,024

↓ -0.7%

15,030

↓ -16.6%

24,118

↑ +60.5%

25,226

↑ +4.6%

19,167

↓ -24.0%

21,916

↑ +14.3%

35,263

↑ +60.9%

33,371

↓ -5.4%

30,618

↓ -8.2%

39,078

↑ +27.6%

44,727

↑ +14.5%

営業外収益

受取利息

196

202

↑ +3.1%

195

↓ -3.5%

185

↓ -5.1%

184

↓ -0.5%

148

↓ -19.6%

149

↑ +0.7%

156

↑ +4.7%

197

↑ +26.3%

610

↑ +209.6%

1,047

↑ +71.6%

743

↓ -29.0%

受取配当金

1,259

1,360

↑ +8.0%

1,616

↑ +18.8%

1,605

↓ -0.7%

1,809

↑ +12.7%

2,173

↑ +20.1%

1,163

↓ -46.5%

1,395

↑ +19.9%

1,537

↑ +10.2%

1,553

↑ +1.0%

1,941

↑ +25.0%

2,051

↑ +5.7%

受取賃貸料

253

293

↑ +15.8%

296

↑ +1.0%

268

↓ -9.5%

261

↓ -2.6%

266

↑ +1.9%

263

↓ -1.1%

272

↑ +3.4%

243

↓ -10.7%

248

↑ +2.1%

311

↑ +25.4%

134

↓ -56.9%

持分法による投資利益

616

217

921

↑ +324.4%

538

↓ -41.6%

318

568

↑ +78.6%

979

↑ +72.4%

416

↓ -57.5%

為替差益

921

169

417

1,283

↑ +207.7%

↓ -99.1%

635

↑ +5191.7%

147

その他

682

643

↓ -5.7%

589

↓ -8.4%

385

↓ -34.6%

985

↑ +155.8%

666

↓ -32.4%

766

↑ +15.0%

822

↑ +7.3%

656

↓ -20.2%

705

↑ +7.5%

489

↓ -30.6%

998

↑ +104.1%

営業外収益

3,930

2,499

↓ -36.4%

2,915

↑ +16.6%

3,536

↑ +21.3%

3,779

↑ +6.9%

3,254

↓ -13.9%

2,759

↓ -15.2%

3,929

↑ +42.4%

2,967

↓ -24.5%

4,321

↑ +45.6%

4,770

↑ +10.4%

4,491

↓ -5.8%

営業外費用

支払利息

1,098

1,048

↓ -4.6%

1,032

↓ -1.5%

1,294

↑ +25.4%

1,702

↑ +31.5%

1,355

↓ -20.4%

1,064

↓ -21.5%

1,176

↑ +10.5%

3,211

↑ +173.0%

3,744

↑ +16.6%

3,734

↓ -0.3%

3,348

↓ -10.3%

為替差損

401

↓ -80.3%

228

747

↑ +227.6%

492

その他

619

635

↑ +2.6%

473

↓ -25.5%

378

↓ -20.1%

430

↑ +13.8%

697

↑ +62.1%

430

↓ -38.3%

486

↑ +13.0%

598

↑ +23.0%

604

↑ +1.0%

1,239

↑ +105.1%

1,773

↑ +43.1%

営業外費用

1,718

2,133

↑ +24.2%

1,584

↓ -25.7%

1,672

↑ +5.6%

2,361

↑ +41.2%

3,339

↑ +41.4%

1,821

↓ -45.5%

2,695

↑ +48.0%

3,810

↑ +41.4%

4,348

↑ +14.1%

5,465

↑ +25.7%

5,122

↓ -6.3%

経常利益又は経常損失（△）

20,366

18,390

↓ -9.7%

16,361

↓ -11.0%

25,982

↑ +58.8%

26,643

↑ +2.5%

19,083

↓ -28.4%

22,854

↑ +19.8%

36,497

↑ +59.7%

32,528

↓ -10.9%

30,591

↓ -6.0%

38,382

↑ +25.5%

44,096

↑ +14.9%

特別利益

固定資産売却益

392

↓ -85.5%

239

↑ +319.3%

↓ -79.1%

282

↑ +464.0%

↓ -92.6%

↑ +309.5%

↓ -81.4%

144

↑ +800.0%

↓ -42.4%

2,159

↑ +2501.2%

↓ -98.3%

投資有価証券売却益

213

↓ -67.1%

2,006

↑ +2765.7%

↓ -99.6%

4,355

↑ +54337.5%

9,723

↑ +123.3%

5,774

↓ -40.6%

7,037

↑ +21.9%

6,587

↓ -6.4%

5,591

↓ -15.1%

2,792

↓ -50.1%

3,497

↑ +25.3%

関係会社株式売却益

↓ -92.9%

2,657

485

関係会社清算益

負ののれん発生益

229

1,780

補助金収入

314

288

↓ -8.3%

205

↓ -28.8%

↓ -74.6%

163

↑ +213.5%

↓ -54.0%

↓ -66.7%

512

↑ +1948.0%

258

↓ -49.6%

231

↓ -10.5%

その他

↑ +1175.0%

229

↑ +349.0%

↓ -82.6%

特別利益

606

161

↓ -73.4%

2,639

↑ +1539.1%

661

↓ -75.0%

4,849

↑ +633.6%

9,801

↑ +102.1%

8,733

↓ -10.9%

8,392

↓ -3.9%

7,406

↓ -11.7%

6,234

↓ -15.8%

5,294

↓ -15.1%

6,030

↑ +13.9%

特別損失

固定資産売却損

↓ -31.9%

↑ +27.7%

419

↑ +598.3%

↓ -81.4%

↓ -41.0%

↓ -50.0%

177

↑ +669.6%

↓ -50.8%

↓ -52.9%

388

↑ +846.3%

↓ -81.7%

固定資産廃棄損

251

↑ +198.8%

227

↓ -9.6%

168

↓ -26.0%

275

↑ +63.7%

204

↓ -25.8%

↓ -54.9%

453

↑ +392.4%

998

↑ +120.3%

1,422

↑ +42.5%

575

↓ -59.6%

224

↓ -61.0%

減損損失

602

2,756

↑ +357.8%

1,398

↓ -49.3%

847

↓ -39.4%

2,294

↑ +170.8%

3,116

↑ +35.8%

1,824

↓ -41.5%

2,974

↑ +63.0%

2,838

↓ -4.6%

2,276

↓ -19.8%

1,173

↓ -48.5%

100

↓ -91.5%

投資有価証券売却損

↑ +177.8%

↓ -40.0%

↑ +16.7%

↑ +200.0%

↓ -9.5%

↓ -100.0%

投資有価証券評価損

479

↓ -85.4%

106

↑ +51.4%

↓ -88.7%

208

↑ +1633.3%

1,028

↑ +394.2%

155

↓ -84.9%

1,436

↑ +826.5%

2,120

↑ +47.6%

135

↓ -93.6%

1,234

↑ +814.1%

516

↓ -58.2%

関係会社出資金売却損

108

事業撤退損

462

194

↓ -58.0%

263

2,048

↑ +678.7%

2,726

↑ +33.1%

和解金

364

その他

177

↑ +608.0%

500

↑ +182.5%

175

↓ -65.0%

↓ -84.0%

288

↑ +928.6%

206

↓ -28.5%

224

↑ +8.7%

277

↑ +23.7%

263

↓ -5.1%

145

特別損失

1,983

3,313

↑ +67.1%

2,901

↓ -12.4%

2,594

↓ -10.6%

3,289

↑ +26.8%

4,684

↑ +42.4%

2,314

↓ -50.6%

5,333

↑ +130.5%

6,797

↑ +27.5%

4,160

↓ -38.8%

5,547

↑ +33.3%

4,150

↓ -25.2%

税引前当期純利益又は税引前当期純損失（△）

18,989

15,239

↓ -19.7%

16,100

↑ +5.6%

24,049

↑ +49.4%

28,204

↑ +17.3%

24,200

↓ -14.2%

29,272

↑ +21.0%

39,557

↑ +35.1%

33,137

↓ -16.2%

32,665

↓ -1.4%

38,130

↑ +16.7%

45,977

↑ +20.6%

法人税、住民税及び事業税

6,238

6,536

↑ +4.8%

5,020

↓ -23.2%

5,358

↑ +6.7%

6,400

↑ +19.4%

7,395

↑ +15.5%

7,851

↑ +6.2%

12,826

↑ +63.4%

9,621

↓ -25.0%

10,627

↑ +10.5%

10,958

↑ +3.1%

13,776

↑ +25.7%

法人税等調整額

834

-3,763

↓ -551.2%

417

↑ +111.1%

1,098

↑ +163.3%

1,395

↑ +27.0%

1,288

↓ -7.7%

1,775

↑ +37.8%

-141

↓ -107.9%

-694

↓ -392.2%

-815

↓ -17.4%

901

↑ +210.6%

-1,709

↓ -289.7%

法人税等

7,073

2,772

↓ -60.8%

5,437

↑ +96.1%

6,457

↑ +18.8%

7,796

↑ +20.7%

8,684

↑ +11.4%

9,626

↑ +10.8%

12,684

↑ +31.8%

8,927

↓ -29.6%

9,812

↑ +9.9%

11,859

↑ +20.9%

12,066

↑ +1.7%

当期純利益又は当期純損失（△）

11,916

12,466

↑ +4.6%

10,662

↓ -14.5%

17,592

↑ +65.0%

20,408

↑ +16.0%

15,515

↓ -24.0%

19,646

↑ +26.6%

26,872

↑ +36.8%

24,210

↓ -9.9%

22,853

↓ -5.6%

26,270

↑ +15.0%

33,910

↑ +29.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

597

150

↓ -74.9%

330

↑ +120.0%

417

↑ +26.4%

271

↓ -35.0%

371

↑ +36.9%

816

↑ +119.9%

932

↑ +14.2%

584

↓ -37.3%

450

↓ -22.9%

748

↑ +66.2%

790

↑ +5.6%

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（△）

11,318

12,316

↑ +8.8%

10,331

↓ -16.1%

17,175

↑ +66.2%

20,136

↑ +17.2%

15,144

↓ -24.8%

18,829

↑ +24.3%

25,939

↑ +37.8%

23,625

↓ -8.9%

22,402

↓ -5.2%

25,521

↑ +13.9%

33,119

↑ +29.8%

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	- -	40,575 -	43,283 ↑ +6.7%	39,830 ↓ -8.0%	43,303 ↑ +8.7%	44,068 ↑ +1.8%	51,408 ↑ +16.7%	49,254 ↓ -4.2%	54,211 ↑ +10.1%	40,897 ↓ -24.6%	59,410 ↑ +45.3%	66,310 ↑ +11.6%	45,599 ↓ -31.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	302,105 -	321,126 ↑ +6.3%	311,251 ↓ -3.1%	321,435 ↑ +3.3%
商品及び製品	- -	63,719 -	57,404 ↓ -9.9%	58,162 ↑ +1.3%	67,681 ↑ +16.4%	74,471 ↑ +10.0%	86,183 ↑ +15.7%	88,130 ↑ +2.3%	142,590 ↑ +61.8%	152,504 ↑ +7.0%	131,137 ↓ -14.0%	146,834 ↑ +12.0%	157,496 ↑ +7.3%
仕掛品	- -	1,668 -	1,726 ↑ +3.5%	1,309 ↓ -24.2%	1,883 ↑ +43.9%	1,847 ↓ -1.9%	1,789 ↓ -3.1%	1,654 ↓ -7.5%	2,401 ↑ +45.2%	2,446 ↑ +1.9%	2,594 ↑ +6.1%	2,320 ↓ -10.6%	3,282 ↑ +41.5%
原材料及び貯蔵品	- -	3,625 -	3,789 ↑ +4.5%	3,648 ↓ -3.7%	4,106 ↑ +12.6%	4,683 ↑ +14.1%	7,730 ↑ +65.1%	7,457 ↓ -3.5%	12,533 ↑ +68.1%	14,770 ↑ +17.8%	14,259 ↓ -3.5%	17,068 ↑ +19.7%	16,781 ↓ -1.7%
その他	- -	8,797 -	7,843 ↓ -10.8%	9,681 ↑ +23.4%	10,953 ↑ +13.1%	10,651 ↓ -2.8%	11,859 ↑ +11.3%	13,259 ↑ +11.8%	13,935 ↑ +5.1%	18,429 ↑ +32.2%	14,881 ↓ -19.3%	17,387 ↑ +16.8%	22,660 ↑ +30.3%
貸倒引当金	- -	-806 -	-890 ↓ -10.4%	-638 ↑ +28.3%	-602 ↑ +5.6%	-355 ↑ +41.0%	-732 ↓ -106.2%	-563 ↑ +23.1%	-1,248 ↓ -121.7%	-1,021 ↑ +18.2%	-940 ↑ +7.9%	-1,048 ↓ -11.5%	-936 ↑ +10.7%
流動資産	- -	329,848 -	312,334 ↓ -5.3%	321,215 ↑ +2.8%	353,325 ↑ +10.0%	365,827 ↑ +3.5%	379,354 ↑ +3.7%	401,751 ↑ +5.9%	514,286 ↑ +28.0%	530,132 ↑ +3.1%	542,470 ↑ +2.3%	560,126 ↑ +3.3%	566,319 ↑ +1.1%
固定資産
有形固定資産
建物及び構築物	- -	54,037 -	55,731 ↑ +3.1%	54,911 ↓ -1.5%	58,016 ↑ +5.7%	57,846 ↓ -0.3%	61,970 ↑ +7.1%	59,327 ↓ -4.3%	61,430 ↑ +3.5%	64,095 ↑ +4.3%	63,432 ↓ -1.0%	59,437 ↓ -6.3%	70,259 ↑ +18.2%
減価償却累計額	- -	-28,241 -	-29,915 ↓ -5.9%	-30,879 ↓ -3.2%	-32,562 ↓ -5.5%	-33,991 ↓ -4.4%	-37,033 ↓ -8.9%	-34,422 ↑ +7.1%	-36,003 ↓ -4.6%	-37,018 ↓ -2.8%	-36,734 ↑ +0.8%	-32,679 ↑ +11.0%	-36,606 ↓ -12.0%
建物及び構築物（純額）	- -	25,796 -	25,816 ↑ +0.1%	24,032 ↓ -6.9%	25,454 ↑ +5.9%	23,855 ↓ -6.3%	24,937 ↑ +4.5%	24,905 ↓ -0.1%	25,427 ↑ +2.1%	27,076 ↑ +6.5%	26,697 ↓ -1.4%	26,757 ↑ +0.2%	33,652 ↑ +25.8%
機械装置及び運搬具	- -	61,161 -	62,660 ↑ +2.5%	62,929 ↑ +0.4%	62,031 ↓ -1.4%	62,488 ↑ +0.7%	63,984 ↑ +2.4%	64,956 ↑ +1.5%	64,794 ↓ -0.2%	65,005 ↑ +0.3%	67,471 ↑ +3.8%	64,625 ↓ -4.2%	80,124 ↑ +24.0%
減価償却累計額	- -	-46,512 -	-47,245 ↓ -1.6%	-47,552 ↓ -0.6%	-46,275 ↑ +2.7%	-48,250 ↓ -4.3%	-50,063 ↓ -3.8%	-47,962 ↑ +4.2%	-47,271 ↑ +1.4%	-47,686 ↓ -0.9%	-50,883 ↓ -6.7%	-46,855 ↑ +7.9%	-56,663 ↓ -20.9%
機械装置及び運搬具（純額）	- -	14,649 -	15,414 ↑ +5.2%	15,376 ↓ -0.2%	15,755 ↑ +2.5%	14,238 ↓ -9.6%	13,920 ↓ -2.2%	16,993 ↑ +22.1%	17,523 ↑ +3.1%	17,318 ↓ -1.2%	16,588 ↓ -4.2%	17,770 ↑ +7.1%	23,461 ↑ +32.0%
土地	- -	18,976 -	18,910 ↓ -0.3%	21,939 ↑ +16.0%	21,154 ↓ -3.6%	20,456 ↓ -3.3%	21,092 ↑ +3.1%	20,054 ↓ -4.9%	20,398 ↑ +1.7%	18,839 ↓ -7.6%	20,221 ↑ +7.3%	20,114 ↓ -0.5%	23,104 ↑ +14.9%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,452 -	16,551 ↑ +156.5%
その他	- -	23,871 -	22,962 ↓ -3.8%	22,850 ↓ -0.5%	21,720 ↓ -4.9%	23,940 ↑ +10.2%	33,303 ↑ +39.1%	28,074 ↓ -15.7%	30,318 ↑ +8.0%	42,415 ↑ +39.9%	50,107 ↑ +18.1%	47,972 ↓ -4.3%	58,113 ↑ +21.1%
減価償却累計額	- -	-16,519 -	-16,629 ↓ -0.7%	-16,578 ↑ +0.3%	-16,859 ↓ -1.7%	-16,022 ↑ +5.0%	-18,628 ↓ -16.3%	-19,131 ↓ -2.7%	-21,112 ↓ -10.4%	-23,585 ↓ -11.7%	-26,222 ↓ -11.2%	-27,396 ↓ -4.5%	-30,909 ↓ -12.8%
その他（純額）	- -	7,352 -	6,333 ↓ -13.9%	6,271 ↓ -1.0%	4,861 ↓ -22.5%	7,917 ↑ +62.9%	14,674 ↑ +85.3%	8,943 ↓ -39.1%	9,205 ↑ +2.9%	18,829 ↑ +104.6%	23,884 ↑ +26.8%	20,576 ↓ -13.9%	27,203 ↑ +32.2%
有形固定資産	- -	66,774 -	66,474 ↓ -0.4%	67,619 ↑ +1.7%	67,225 ↓ -0.6%	66,467 ↓ -1.1%	74,626 ↑ +12.3%	70,896 ↓ -5.0%	72,554 ↑ +2.3%	82,064 ↑ +13.1%	87,392 ↑ +6.5%	91,671 ↑ +4.9%	123,973 ↑ +35.2%
無形固定資産
のれん	- -	27,626 -	24,582 ↓ -11.0%	23,034 ↓ -6.3%	25,478 ↑ +10.6%	23,866 ↓ -6.3%	33,230 ↑ +39.2%	30,216 ↓ -9.1%	29,492 ↓ -2.4%	29,004 ↓ -1.7%	27,884 ↓ -3.9%	25,400 ↓ -8.9%	28,384 ↑ +11.7%
技術資産	- -	- -	- -	- -	12,215 -	10,639 ↓ -12.9%	9,064 ↓ -14.8%	7,488 ↓ -17.4%	5,912 ↓ -21.0%	4,337 ↓ -26.6%	2,761 ↓ -36.3%	1,289 ↓ -53.3%	3,060 ↑ +137.4%
その他	- -	4,276 -	4,567 ↑ +6.8%	3,916 ↓ -14.3%	3,396 ↓ -13.3%	2,772 ↓ -18.4%	30,204 ↑ +989.6%	26,893 ↓ -11.0%	29,664 ↑ +10.3%	35,587 ↑ +20.0%	38,703 ↑ +8.8%	39,121 ↑ +1.1%	37,244 ↓ -4.8%
無形固定資産	- -	48,844 -	44,516 ↓ -8.9%	40,742 ↓ -8.5%	41,090 ↑ +0.9%	37,279 ↓ -9.3%	72,499 ↑ +94.5%	64,598 ↓ -10.9%	65,070 ↑ +0.7%	68,928 ↑ +5.9%	69,349 ↑ +0.6%	65,811 ↓ -5.1%	68,688 ↑ +4.4%
投資その他の資産
投資有価証券	- -	92,638 -	81,345 ↓ -12.2%	94,548 ↑ +16.2%	100,403 ↑ +6.2%	90,263 ↓ -10.1%	76,124 ↓ -15.7%	93,719 ↑ +23.1%	75,600 ↓ -19.3%	69,743 ↓ -7.7%	76,225 ↑ +9.3%	72,028 ↓ -5.5%	87,595 ↑ +21.6%
長期貸付金	- -	1,139 -	1,023 ↓ -10.2%	482 ↓ -52.9%	109 ↓ -77.4%	243 ↑ +122.9%	391 ↑ +60.9%	211 ↓ -46.0%	24 ↓ -88.6%	17 ↓ -29.2%	326 ↑ +1817.6%	1,257 ↑ +285.6%	1,329 ↑ +5.7%
退職給付に係る資産	- -	- -	- -	1 -	- -	109 -	1,754 ↑ +1509.2%	2,929 ↑ +67.0%	3,139 ↑ +7.2%	2,645 ↓ -15.7%	6,217 ↑ +135.0%	6,072 ↓ -2.3%	9,628 ↑ +58.6%
繰延税金資産	- -	- -	- -	- -	- -	2,290 -	1,850 ↓ -19.2%	1,903 ↑ +2.9%	3,572 ↑ +87.7%	3,857 ↑ +8.0%	4,596 ↑ +19.2%	5,700 ↑ +24.0%	6,029 ↑ +5.8%
その他	- -	6,277 -	5,017 ↓ -20.1%	4,930 ↓ -1.7%	4,992 ↑ +1.3%	4,959 ↓ -0.7%	4,967 ↑ +0.2%	4,689 ↓ -5.6%	5,583 ↑ +19.1%	5,475 ↓ -1.9%	5,935 ↑ +8.4%	6,653 ↑ +12.1%	9,056 ↑ +36.1%
貸倒引当金	- -	-1,378 -	-174 ↑ +87.4%	-289 ↓ -66.1%	-101 ↑ +65.1%	-92 ↑ +8.9%	-91 ↑ +1.1%	-112 ↓ -23.1%	-112 0.0%	-176 ↓ -57.1%	-177 ↓ -0.6%	-1,179 ↓ -566.1%	-1,093 ↑ +7.3%
投資その他の資産	- -	101,058 -	88,755 ↓ -12.2%	101,197 ↑ +14.0%	107,813 ↑ +6.5%	97,771 ↓ -9.3%	84,997 ↓ -13.1%	103,340 ↑ +21.6%	87,809 ↓ -15.0%	81,562 ↓ -7.1%	93,123 ↑ +14.2%	90,534 ↓ -2.8%	112,545 ↑ +24.3%
固定資産	- -	216,677 -	199,747 ↓ -7.8%	209,559 ↑ +4.9%	216,130 ↑ +3.1%	201,518 ↓ -6.8%	232,123 ↑ +15.2%	238,835 ↑ +2.9%	225,434 ↓ -5.6%	232,556 ↑ +3.2%	249,865 ↑ +7.4%	248,017 ↓ -0.7%	305,207 ↑ +23.1%
資産	- -	546,525 -	512,081 ↓ -6.3%	530,775 ↑ +3.7%	569,456 ↑ +7.3%	567,346 ↓ -0.4%	611,477 ↑ +7.8%	640,587 ↑ +4.8%	739,720 ↑ +15.5%	762,688 ↑ +3.1%	792,336 ↑ +3.9%	808,143 ↑ +2.0%	871,526 ↑ +7.8%
負債の部
流動負債
支払手形及び買掛金	- -	105,737 -	97,800 ↓ -7.5%	102,076 ↑ +4.4%	118,028 ↑ +15.6%	117,256 ↓ -0.7%	108,285 ↓ -7.7%	119,941 ↑ +10.8%	149,036 ↑ +24.3%	140,438 ↓ -5.8%	156,352 ↑ +11.3%	151,269 ↓ -3.3%	159,845 ↑ +5.7%
短期借入金	- -	31,388 -	25,294 ↓ -19.4%	28,162 ↑ +11.3%	31,934 ↑ +13.4%	34,964 ↑ +9.5%	30,590 ↓ -12.5%	33,050 ↑ +8.0%	73,121 ↑ +121.2%	66,117 ↓ -9.6%	50,731 ↓ -23.3%	42,310 ↓ -16.6%	20,175 ↓ -52.3%
１年内返済予定の長期借入金	- -	6,377 -	8,823 ↑ +38.4%	3,522 ↓ -60.1%	11,067 ↑ +214.2%	949 ↓ -91.4%	1,277 ↑ +34.6%	12,025 ↑ +841.7%	8,752 ↓ -27.2%	1,056 ↓ -87.9%	6,946 ↑ +557.8%	6,039 ↓ -13.1%	15,000 ↑ +148.4%
コマーシャル・ペーパー	- -	- -	- -	- -	5,000 -	12,000 ↑ +140.0%	30,000 ↑ +150.0%	8,000 ↓ -73.3%	25,000 ↑ +212.5%	38,000 ↑ +52.0%	37,000 ↓ -2.6%	19,500 ↓ -47.3%	47,000 ↑ +141.0%
未払法人税等	- -	2,268 -	4,305 ↑ +89.8%	1,849 ↓ -57.0%	1,738 ↓ -6.0%	3,594 ↑ +106.8%	4,625 ↑ +28.7%	3,565 ↓ -22.9%	7,100 ↑ +99.2%	2,913 ↓ -59.0%	5,195 ↑ +78.3%	3,753 ↓ -27.8%	6,934 ↑ +84.8%
賞与引当金	- -	4,314 -	4,224 ↓ -2.1%	4,512 ↑ +6.8%	5,451 ↑ +20.8%	5,355 ↓ -1.8%	5,123 ↓ -4.3%	6,042 ↑ +17.9%	7,648 ↑ +26.6%	6,985 ↓ -8.7%	7,569 ↑ +8.4%	8,518 ↑ +12.5%	9,533 ↑ +11.9%
役員賞与引当金	- -	213 -	194 ↓ -8.9%	171 ↓ -11.9%	274 ↑ +60.2%	287 ↑ +4.7%	170 ↓ -40.8%	203 ↑ +19.4%	497 ↑ +144.8%	371 ↓ -25.4%	251 ↓ -32.3%	394 ↑ +57.0%	404 ↑ +2.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,917 -	1,306 ↓ -31.9%
その他	- -	16,105 -	15,461 ↓ -4.0%	16,161 ↑ +4.5%	19,500 ↑ +20.7%	17,457 ↓ -10.5%	20,360 ↑ +16.6%	23,310 ↑ +14.5%	26,678 ↑ +14.4%	30,321 ↑ +13.7%	28,628 ↓ -5.6%	35,874 ↑ +25.3%	36,757 ↑ +2.5%
流動負債	- -	176,424 -	156,118 ↓ -11.5%	166,494 ↑ +6.6%	192,996 ↑ +15.9%	201,866 ↑ +4.6%	200,434 ↓ -0.7%	206,139 ↑ +2.8%	307,836 ↑ +49.3%	286,203 ↓ -7.0%	302,675 ↑ +5.8%	269,576 ↓ -10.9%	297,008 ↑ +10.2%
固定負債
社債	- -	20,000 -	30,000 ↑ +50.0%	20,000 ↓ -33.3%	20,000 0.0%	10,000 ↓ -50.0%	30,000 ↑ +200.0%	30,000 0.0%	20,000 ↓ -33.3%	30,000 ↑ +50.0%	20,000 ↓ -33.3%	40,000 ↑ +100.0%	40,000 0.0%
長期借入金	- -	30,322 -	23,108 ↓ -23.8%	20,078 ↓ -13.1%	17,906 ↓ -10.8%	17,577 ↓ -1.8%	42,621 ↑ +142.5%	34,514 ↓ -19.0%	28,244 ↓ -18.2%	32,697 ↑ +15.8%	27,533 ↓ -15.8%	53,454 ↑ +94.1%	50,000 ↓ -6.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	1,011 -	9,763 ↑ +865.7%	12,492 ↑ +28.0%	11,471 ↓ -8.2%	16,077 ↑ +40.2%
繰延税金負債	- -	- -	- -	- -	- -	12,075 -	9,280 ↓ -23.1%	16,077 ↑ +73.2%	12,310 ↓ -23.4%	10,360 ↓ -15.8%	13,567 ↑ +31.0%	13,275 ↓ -2.2%	19,600 ↑ +47.6%
退職給付に係る負債	- -	10,803 -	14,060 ↑ +30.1%	14,625 ↑ +4.0%	14,518 ↓ -0.7%	12,461 ↓ -14.2%	13,677 ↑ +9.8%	13,292 ↓ -2.8%	13,238 ↓ -0.4%	13,197 ↓ -0.3%	12,345 ↓ -6.5%	12,289 ↓ -0.5%	10,981 ↓ -10.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	60 ↓ -7.7%	111 ↑ +85.0%	315 ↑ +183.8%
その他	- -	1,201 -	1,211 ↑ +0.8%	874 ↓ -27.8%	809 ↓ -7.4%	757 ↓ -6.4%	2,221 ↑ +193.4%	2,131 ↓ -4.1%	1,987 ↓ -6.8%	2,012 ↑ +1.3%	2,345 ↑ +16.6%	1,503 ↓ -35.9%	3,517 ↑ +134.0%
固定負債	- -	82,600 -	76,813 ↓ -7.0%	69,082 ↓ -10.1%	67,655 ↓ -2.1%	52,870 ↓ -21.9%	97,800 ↑ +85.0%	96,016 ↓ -1.8%	76,791 ↓ -20.0%	98,097 ↑ +27.7%	88,345 ↓ -9.9%	132,106 ↑ +49.5%	140,493 ↑ +6.3%
負債	- -	259,025 -	232,932 ↓ -10.1%	235,576 ↑ +1.1%	260,651 ↑ +10.6%	254,737 ↓ -2.3%	298,234 ↑ +17.1%	302,155 ↑ +1.3%	384,628 ↑ +27.3%	384,300 ↓ -0.1%	391,021 ↑ +1.7%	401,683 ↑ +2.7%	437,501 ↑ +8.9%
純資産の部
株主資本
資本金	- -	9,699 -	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%
資本剰余金	- -	11,654 -	11,615 ↓ -0.3%	11,590 ↓ -0.2%	11,158 ↓ -3.7%	10,647 ↓ -4.6%	10,646 ↓ -0.0%	10,646 0.0%	10,639 ↓ -0.1%	10,636 ↓ -0.0%	9,348 ↓ -12.1%	9,348 0.0%	9,336 ↓ -0.1%
利益剰余金	- -	205,203 -	213,572 ↑ +4.1%	219,721 ↑ +2.9%	232,534 ↑ +5.8%	247,617 ↑ +6.5%	257,067 ↑ +3.8%	265,920 ↑ +3.4%	280,015 ↑ +5.3%	290,279 ↑ +3.7%	303,328 ↑ +4.5%	312,244 ↑ +2.9%	321,076 ↑ +2.8%
自己株式	- -	-228 -	-230 ↓ -0.9%	-1,337 ↓ -481.3%	-3,114 ↓ -132.9%	-5,070 ↓ -62.8%	-5,071 ↓ -0.0%	-1,503 ↑ +70.4%	-1,534 ↓ -2.1%	-1,550 ↓ -1.0%	-9,543 ↓ -515.7%	-19,579 ↓ -105.2%	-26,233 ↓ -34.0%
株主資本	- -	226,328 -	234,657 ↑ +3.7%	239,674 ↑ +2.1%	250,278 ↑ +4.4%	262,892 ↑ +5.0%	272,342 ↑ +3.6%	284,763 ↑ +4.6%	298,820 ↑ +4.9%	309,064 ↑ +3.4%	312,832 ↑ +1.2%	311,712 ↓ -0.4%	313,878 ↑ +0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	44,920 -	37,074 ↓ -17.5%	47,683 ↑ +28.6%	50,773 ↑ +6.5%	41,857 ↓ -17.6%	32,618 ↓ -22.1%	43,576 ↑ +33.6%	31,732 ↓ -27.2%	28,928 ↓ -8.8%	33,763 ↑ +16.7%	30,665 ↓ -9.2%	40,477 ↑ +32.0%
繰延ヘッジ損益	- -	3 -	-9 ↓ -400.0%	4 ↑ +144.4%	-15 ↓ -475.0%	-7 ↑ +53.3%	3 ↑ +142.9%	72 ↑ +2300.0%	178 ↑ +147.2%	-7 ↓ -103.9%	119 ↑ +1800.0%	6 ↓ -95.0%	-123 ↓ -2150.0%
為替換算調整勘定	- -	9,478 -	4,411 ↓ -53.5%	3,129 ↓ -29.1%	2,917 ↓ -6.8%	3,224 ↑ +10.5%	1,051 ↓ -67.4%	1,006 ↓ -4.3%	13,690 ↑ +1260.8%	30,414 ↑ +122.2%	44,846 ↑ +47.5%	56,864 ↑ +26.8%	68,119 ↑ +19.8%
退職給付に係る調整累計額	- -	666 -	-2,169 ↓ -425.7%	-274 ↑ +87.4%	-317 ↓ -15.7%	-292 ↑ +7.9%	-694 ↓ -137.7%	268 ↑ +138.6%	-161 ↓ -160.1%	-726 ↓ -350.9%	2,503 ↑ +444.8%	-196 ↓ -107.8%	3,094 ↑ +1678.6%
評価・換算差額等	- -	55,069 -	39,305 ↓ -28.6%	50,542 ↑ +28.6%	53,358 ↑ +5.6%	44,781 ↓ -16.1%	32,979 ↓ -26.4%	44,924 ↑ +36.2%	45,441 ↑ +1.2%	58,610 ↑ +29.0%	81,232 ↑ +38.6%	87,340 ↑ +7.5%	111,567 ↑ +27.7%
非支配株主持分	- -	6,102 -	5,185 ↓ -15.0%	4,981 ↓ -3.9%	5,168 ↑ +3.8%	4,934 ↓ -4.5%	7,921 ↑ +60.5%	8,743 ↑ +10.4%	10,830 ↑ +23.9%	10,713 ↓ -1.1%	7,250 ↓ -32.3%	7,406 ↑ +2.2%	8,578 ↑ +15.8%
純資産	251,892 -	287,500 ↑ +14.1%	279,149 ↓ -2.9%	295,198 ↑ +5.7%	308,804 ↑ +4.6%	312,609 ↑ +1.2%	313,243 ↑ +0.2%	338,431 ↑ +8.0%	355,092 ↑ +4.9%	378,388 ↑ +6.6%	401,315 ↑ +6.1%	406,459 ↑ +1.3%	434,025 ↑ +6.8%
負債純資産	- -	546,525 -	512,081 ↓ -6.3%	530,775 ↑ +3.7%	569,456 ↑ +7.3%	567,346 ↓ -0.4%	611,477 ↑ +7.8%	640,587 ↑ +4.8%	739,720 ↑ +15.5%	762,688 ↑ +3.1%	792,336 ↑ +3.9%	808,143 ↑ +2.0%	871,526 ↑ +7.8%

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

資産の部

流動資産

現金及び預金

40,575

43,283

↑ +6.7%

39,830

↓ -8.0%

43,303

↑ +8.7%

44,068

↑ +1.8%

51,408

↑ +16.7%

49,254

↓ -4.2%

54,211

↑ +10.1%

40,897

↓ -24.6%

59,410

↑ +45.3%

66,310

↑ +11.6%

45,599

↓ -31.2%

受取手形、売掛金及び契約資産

302,105

321,126

↑ +6.3%

311,251

↓ -3.1%

321,435

↑ +3.3%

商品及び製品

63,719

57,404

↓ -9.9%

58,162

↑ +1.3%

67,681

↑ +16.4%

74,471

↑ +10.0%

86,183

↑ +15.7%

88,130

↑ +2.3%

142,590

↑ +61.8%

152,504

↑ +7.0%

131,137

↓ -14.0%

146,834

↑ +12.0%

157,496

↑ +7.3%

仕掛品

1,668

1,726

↑ +3.5%

1,309

↓ -24.2%

1,883

↑ +43.9%

1,847

↓ -1.9%

1,789

↓ -3.1%

1,654

↓ -7.5%

2,401

↑ +45.2%

2,446

↑ +1.9%

2,594

↑ +6.1%

2,320

↓ -10.6%

3,282

↑ +41.5%

原材料及び貯蔵品

3,625

3,789

↑ +4.5%

3,648

↓ -3.7%

4,106

↑ +12.6%

4,683

↑ +14.1%

7,730

↑ +65.1%

7,457

↓ -3.5%

12,533

↑ +68.1%

14,770

↑ +17.8%

14,259

↓ -3.5%

17,068

↑ +19.7%

16,781

↓ -1.7%

その他

8,797

7,843

↓ -10.8%

9,681

↑ +23.4%

10,953

↑ +13.1%

10,651

↓ -2.8%

11,859

↑ +11.3%

13,259

↑ +11.8%

13,935

↑ +5.1%

18,429

↑ +32.2%

14,881

↓ -19.3%

17,387

↑ +16.8%

22,660

↑ +30.3%

貸倒引当金

-806

-890

↓ -10.4%

-638

↑ +28.3%

-602

↑ +5.6%

-355

↑ +41.0%

-732

↓ -106.2%

-563

↑ +23.1%

-1,248

↓ -121.7%

-1,021

↑ +18.2%

-940

↑ +7.9%

-1,048

↓ -11.5%

-936

↑ +10.7%

流動資産

329,848

312,334

↓ -5.3%

321,215

↑ +2.8%

353,325

↑ +10.0%

365,827

↑ +3.5%

379,354

↑ +3.7%

401,751

↑ +5.9%

514,286

↑ +28.0%

530,132

↑ +3.1%

542,470

↑ +2.3%

560,126

↑ +3.3%

566,319

↑ +1.1%

固定資産

有形固定資産

建物及び構築物

54,037

55,731

↑ +3.1%

54,911

↓ -1.5%

58,016

↑ +5.7%

57,846

↓ -0.3%

61,970

↑ +7.1%

59,327

↓ -4.3%

61,430

↑ +3.5%

64,095

↑ +4.3%

63,432

↓ -1.0%

59,437

↓ -6.3%

70,259

↑ +18.2%

減価償却累計額

-28,241

-29,915

↓ -5.9%

-30,879

↓ -3.2%

-32,562

↓ -5.5%

-33,991

↓ -4.4%

-37,033

↓ -8.9%

-34,422

↑ +7.1%

-36,003

↓ -4.6%

-37,018

↓ -2.8%

-36,734

↑ +0.8%

-32,679

↑ +11.0%

-36,606

↓ -12.0%

建物及び構築物（純額）

25,796

25,816

↑ +0.1%

24,032

↓ -6.9%

25,454

↑ +5.9%

23,855

↓ -6.3%

24,937

↑ +4.5%

24,905

↓ -0.1%

25,427

↑ +2.1%

27,076

↑ +6.5%

26,697

↓ -1.4%

26,757

↑ +0.2%

33,652

↑ +25.8%

機械装置及び運搬具

61,161

62,660

↑ +2.5%

62,929

↑ +0.4%

62,031

↓ -1.4%

62,488

↑ +0.7%

63,984

↑ +2.4%

64,956

↑ +1.5%

64,794

↓ -0.2%

65,005

↑ +0.3%

67,471

↑ +3.8%

64,625

↓ -4.2%

80,124

↑ +24.0%

減価償却累計額

-46,512

-47,245

↓ -1.6%

-47,552

↓ -0.6%

-46,275

↑ +2.7%

-48,250

↓ -4.3%

-50,063

↓ -3.8%

-47,962

↑ +4.2%

-47,271

↑ +1.4%

-47,686

↓ -0.9%

-50,883

↓ -6.7%

-46,855

↑ +7.9%

-56,663

↓ -20.9%

機械装置及び運搬具（純額）

14,649

15,414

↑ +5.2%

15,376

↓ -0.2%

15,755

↑ +2.5%

14,238

↓ -9.6%

13,920

↓ -2.2%

16,993

↑ +22.1%

17,523

↑ +3.1%

17,318

↓ -1.2%

16,588

↓ -4.2%

17,770

↑ +7.1%

23,461

↑ +32.0%

土地

18,976

18,910

↓ -0.3%

21,939

↑ +16.0%

21,154

↓ -3.6%

20,456

↓ -3.3%

21,092

↑ +3.1%

20,054

↓ -4.9%

20,398

↑ +1.7%

18,839

↓ -7.6%

20,221

↑ +7.3%

20,114

↓ -0.5%

23,104

↑ +14.9%

建設仮勘定

6,452

16,551

↑ +156.5%

その他

23,871

22,962

↓ -3.8%

22,850

↓ -0.5%

21,720

↓ -4.9%

23,940

↑ +10.2%

33,303

↑ +39.1%

28,074

↓ -15.7%

30,318

↑ +8.0%

42,415

↑ +39.9%

50,107

↑ +18.1%

47,972

↓ -4.3%

58,113

↑ +21.1%

減価償却累計額

-16,519

-16,629

↓ -0.7%

-16,578

↑ +0.3%

-16,859

↓ -1.7%

-16,022

↑ +5.0%

-18,628

↓ -16.3%

-19,131

↓ -2.7%

-21,112

↓ -10.4%

-23,585

↓ -11.7%

-26,222

↓ -11.2%

-27,396

↓ -4.5%

-30,909

↓ -12.8%

その他（純額）

7,352

6,333

↓ -13.9%

6,271

↓ -1.0%

4,861

↓ -22.5%

7,917

↑ +62.9%

14,674

↑ +85.3%

8,943

↓ -39.1%

9,205

↑ +2.9%

18,829

↑ +104.6%

23,884

↑ +26.8%

20,576

↓ -13.9%

27,203

↑ +32.2%

有形固定資産

66,774

66,474

↓ -0.4%

67,619

↑ +1.7%

67,225

↓ -0.6%

66,467

↓ -1.1%

74,626

↑ +12.3%

70,896

↓ -5.0%

72,554

↑ +2.3%

82,064

↑ +13.1%

87,392

↑ +6.5%

91,671

↑ +4.9%

123,973

↑ +35.2%

無形固定資産

のれん

27,626

24,582

↓ -11.0%

23,034

↓ -6.3%

25,478

↑ +10.6%

23,866

↓ -6.3%

33,230

↑ +39.2%

30,216

↓ -9.1%

29,492

↓ -2.4%

29,004

↓ -1.7%

27,884

↓ -3.9%

25,400

↓ -8.9%

28,384

↑ +11.7%

技術資産

12,215

10,639

↓ -12.9%

9,064

↓ -14.8%

7,488

↓ -17.4%

5,912

↓ -21.0%

4,337

↓ -26.6%

2,761

↓ -36.3%

1,289

↓ -53.3%

3,060

↑ +137.4%

その他

4,276

4,567

↑ +6.8%

3,916

↓ -14.3%

3,396

↓ -13.3%

2,772

↓ -18.4%

30,204

↑ +989.6%

26,893

↓ -11.0%

29,664

↑ +10.3%

35,587

↑ +20.0%

38,703

↑ +8.8%

39,121

↑ +1.1%

37,244

↓ -4.8%

無形固定資産

48,844

44,516

↓ -8.9%

40,742

↓ -8.5%

41,090

↑ +0.9%

37,279

↓ -9.3%

72,499

↑ +94.5%

64,598

↓ -10.9%

65,070

↑ +0.7%

68,928

↑ +5.9%

69,349

↑ +0.6%

65,811

↓ -5.1%

68,688

↑ +4.4%

投資その他の資産

投資有価証券

92,638

81,345

↓ -12.2%

94,548

↑ +16.2%

100,403

↑ +6.2%

90,263

↓ -10.1%

76,124

↓ -15.7%

93,719

↑ +23.1%

75,600

↓ -19.3%

69,743

↓ -7.7%

76,225

↑ +9.3%

72,028

↓ -5.5%

87,595

↑ +21.6%

長期貸付金

1,139

1,023

↓ -10.2%

482

↓ -52.9%

109

↓ -77.4%

243

↑ +122.9%

391

↑ +60.9%

211

↓ -46.0%

↓ -88.6%

↓ -29.2%

326

↑ +1817.6%

1,257

↑ +285.6%

1,329

↑ +5.7%

退職給付に係る資産

109

1,754

↑ +1509.2%

2,929

↑ +67.0%

3,139

↑ +7.2%

2,645

↓ -15.7%

6,217

↑ +135.0%

6,072

↓ -2.3%

9,628

↑ +58.6%

繰延税金資産

2,290

1,850

↓ -19.2%

1,903

↑ +2.9%

3,572

↑ +87.7%

3,857

↑ +8.0%

4,596

↑ +19.2%

5,700

↑ +24.0%

6,029

↑ +5.8%

その他

6,277

5,017

↓ -20.1%

4,930

↓ -1.7%

4,992

↑ +1.3%

4,959

↓ -0.7%

4,967

↑ +0.2%

4,689

↓ -5.6%

5,583

↑ +19.1%

5,475

↓ -1.9%

5,935

↑ +8.4%

6,653

↑ +12.1%

9,056

↑ +36.1%

貸倒引当金

-1,378

-174

↑ +87.4%

-289

↓ -66.1%

-101

↑ +65.1%

-92

↑ +8.9%

-91

↑ +1.1%

-112

↓ -23.1%

-112

0.0%

-176

↓ -57.1%

-177

↓ -0.6%

-1,179

↓ -566.1%

-1,093

↑ +7.3%

投資その他の資産

101,058

88,755

↓ -12.2%

101,197

↑ +14.0%

107,813

↑ +6.5%

97,771

↓ -9.3%

84,997

↓ -13.1%

103,340

↑ +21.6%

87,809

↓ -15.0%

81,562

↓ -7.1%

93,123

↑ +14.2%

90,534

↓ -2.8%

112,545

↑ +24.3%

固定資産

216,677

199,747

↓ -7.8%

209,559

↑ +4.9%

216,130

↑ +3.1%

201,518

↓ -6.8%

232,123

↑ +15.2%

238,835

↑ +2.9%

225,434

↓ -5.6%

232,556

↑ +3.2%

249,865

↑ +7.4%

248,017

↓ -0.7%

305,207

↑ +23.1%

資産

546,525

512,081

↓ -6.3%

530,775

↑ +3.7%

569,456

↑ +7.3%

567,346

↓ -0.4%

611,477

↑ +7.8%

640,587

↑ +4.8%

739,720

↑ +15.5%

762,688

↑ +3.1%

792,336

↑ +3.9%

808,143

↑ +2.0%

871,526

↑ +7.8%

負債の部

流動負債

支払手形及び買掛金

105,737

97,800

↓ -7.5%

102,076

↑ +4.4%

118,028

↑ +15.6%

117,256

↓ -0.7%

108,285

↓ -7.7%

119,941

↑ +10.8%

149,036

↑ +24.3%

140,438

↓ -5.8%

156,352

↑ +11.3%

151,269

↓ -3.3%

159,845

↑ +5.7%

短期借入金

31,388

25,294

↓ -19.4%

28,162

↑ +11.3%

31,934

↑ +13.4%

34,964

↑ +9.5%

30,590

↓ -12.5%

33,050

↑ +8.0%

73,121

↑ +121.2%

66,117

↓ -9.6%

50,731

↓ -23.3%

42,310

↓ -16.6%

20,175

↓ -52.3%

１年内返済予定の長期借入金

6,377

8,823

↑ +38.4%

3,522

↓ -60.1%

11,067

↑ +214.2%

949

↓ -91.4%

1,277

↑ +34.6%

12,025

↑ +841.7%

8,752

↓ -27.2%

1,056

↓ -87.9%

6,946

↑ +557.8%

6,039

↓ -13.1%

15,000

↑ +148.4%

コマーシャル・ペーパー

5,000

12,000

↑ +140.0%

30,000

↑ +150.0%

8,000

↓ -73.3%

25,000

↑ +212.5%

38,000

↑ +52.0%

37,000

↓ -2.6%

19,500

↓ -47.3%

47,000

↑ +141.0%

未払法人税等

2,268

4,305

↑ +89.8%

1,849

↓ -57.0%

1,738

↓ -6.0%

3,594

↑ +106.8%

4,625

↑ +28.7%

3,565

↓ -22.9%

7,100

↑ +99.2%

2,913

↓ -59.0%

5,195

↑ +78.3%

3,753

↓ -27.8%

6,934

↑ +84.8%

賞与引当金

4,314

4,224

↓ -2.1%

4,512

↑ +6.8%

5,451

↑ +20.8%

5,355

↓ -1.8%

5,123

↓ -4.3%

6,042

↑ +17.9%

7,648

↑ +26.6%

6,985

↓ -8.7%

7,569

↑ +8.4%

8,518

↑ +12.5%

9,533

↑ +11.9%

役員賞与引当金

213

194

↓ -8.9%

171

↓ -11.9%

274

↑ +60.2%

287

↑ +4.7%

170

↓ -40.8%

203

↑ +19.4%

497

↑ +144.8%

371

↓ -25.4%

251

↓ -32.3%

394

↑ +57.0%

404

↑ +2.5%

株式給付引当金

事業撤退損失引当金

1,917

1,306

↓ -31.9%

その他

16,105

15,461

↓ -4.0%

16,161

↑ +4.5%

19,500

↑ +20.7%

17,457

↓ -10.5%

20,360

↑ +16.6%

23,310

↑ +14.5%

26,678

↑ +14.4%

30,321

↑ +13.7%

28,628

↓ -5.6%

35,874

↑ +25.3%

36,757

↑ +2.5%

流動負債

176,424

156,118

↓ -11.5%

166,494

↑ +6.6%

192,996

↑ +15.9%

201,866

↑ +4.6%

200,434

↓ -0.7%

206,139

↑ +2.8%

307,836

↑ +49.3%

286,203

↓ -7.0%

302,675

↑ +5.8%

269,576

↓ -10.9%

297,008

↑ +10.2%

固定負債

社債

20,000

30,000

↑ +50.0%

20,000

↓ -33.3%

20,000

0.0%

10,000

↓ -50.0%

30,000

↑ +200.0%

30,000

0.0%

20,000

↓ -33.3%

30,000

↑ +50.0%

20,000

↓ -33.3%

40,000

↑ +100.0%

40,000

0.0%

長期借入金

30,322

23,108

↓ -23.8%

20,078

↓ -13.1%

17,906

↓ -10.8%

17,577

↓ -1.8%

42,621

↑ +142.5%

34,514

↓ -19.0%

28,244

↓ -18.2%

32,697

↑ +15.8%

27,533

↓ -15.8%

53,454

↑ +94.1%

50,000

↓ -6.5%

リース負債

1,011

9,763

↑ +865.7%

12,492

↑ +28.0%

11,471

↓ -8.2%

16,077

↑ +40.2%

繰延税金負債

12,075

9,280

↓ -23.1%

16,077

↑ +73.2%

12,310

↓ -23.4%

10,360

↓ -15.8%

13,567

↑ +31.0%

13,275

↓ -2.2%

19,600

↑ +47.6%

退職給付に係る負債

10,803

14,060

↑ +30.1%

14,625

↑ +4.0%

14,518

↓ -0.7%

12,461

↓ -14.2%

13,677

↑ +9.8%

13,292

↓ -2.8%

13,238

↓ -0.4%

13,197

↓ -0.3%

12,345

↓ -6.5%

12,289

↓ -0.5%

10,981

↓ -10.6%

株式給付引当金

↓ -7.7%

111

↑ +85.0%

315

↑ +183.8%

その他

1,201

1,211

↑ +0.8%

874

↓ -27.8%

809

↓ -7.4%

757

↓ -6.4%

2,221

↑ +193.4%

2,131

↓ -4.1%

1,987

↓ -6.8%

2,012

↑ +1.3%

2,345

↑ +16.6%

1,503

↓ -35.9%

3,517

↑ +134.0%

固定負債

82,600

76,813

↓ -7.0%

69,082

↓ -10.1%

67,655

↓ -2.1%

52,870

↓ -21.9%

97,800

↑ +85.0%

96,016

↓ -1.8%

76,791

↓ -20.0%

98,097

↑ +27.7%

88,345

↓ -9.9%

132,106

↑ +49.5%

140,493

↑ +6.3%

負債

259,025

232,932

↓ -10.1%

235,576

↑ +1.1%

260,651

↑ +10.6%

254,737

↓ -2.3%

298,234

↑ +17.1%

302,155

↑ +1.3%

384,628

↑ +27.3%

384,300

↓ -0.1%

391,021

↑ +1.7%

401,683

↑ +2.7%

437,501

↑ +8.9%

純資産の部

株主資本

資本金

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

資本剰余金

11,654

11,615

↓ -0.3%

11,590

↓ -0.2%

11,158

↓ -3.7%

10,647

↓ -4.6%

10,646

↓ -0.0%

10,646

0.0%

10,639

↓ -0.1%

10,636

↓ -0.0%

9,348

↓ -12.1%

9,348

0.0%

9,336

↓ -0.1%

利益剰余金

205,203

213,572

↑ +4.1%

219,721

↑ +2.9%

232,534

↑ +5.8%

247,617

↑ +6.5%

257,067

↑ +3.8%

265,920

↑ +3.4%

280,015

↑ +5.3%

290,279

↑ +3.7%

303,328

↑ +4.5%

312,244

↑ +2.9%

321,076

↑ +2.8%

自己株式

-228

-230

↓ -0.9%

-1,337

↓ -481.3%

-3,114

↓ -132.9%

-5,070

↓ -62.8%

-5,071

↓ -0.0%

-1,503

↑ +70.4%

-1,534

↓ -2.1%

-1,550

↓ -1.0%

-9,543

↓ -515.7%

-19,579

↓ -105.2%

-26,233

↓ -34.0%

株主資本

226,328

234,657

↑ +3.7%

239,674

↑ +2.1%

250,278

↑ +4.4%

262,892

↑ +5.0%

272,342

↑ +3.6%

284,763

↑ +4.6%

298,820

↑ +4.9%

309,064

↑ +3.4%

312,832

↑ +1.2%

311,712

↓ -0.4%

313,878

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

44,920

37,074

↓ -17.5%

47,683

↑ +28.6%

50,773

↑ +6.5%

41,857

↓ -17.6%

32,618

↓ -22.1%

43,576

↑ +33.6%

31,732

↓ -27.2%

28,928

↓ -8.8%

33,763

↑ +16.7%

30,665

↓ -9.2%

40,477

↑ +32.0%

繰延ヘッジ損益

-9

↓ -400.0%

↑ +144.4%

-15

↓ -475.0%

-7

↑ +53.3%

↑ +142.9%

↑ +2300.0%

178

↑ +147.2%

-7

↓ -103.9%

119

↑ +1800.0%

↓ -95.0%

-123

↓ -2150.0%

為替換算調整勘定

9,478

4,411

↓ -53.5%

3,129

↓ -29.1%

2,917

↓ -6.8%

3,224

↑ +10.5%

1,051

↓ -67.4%

1,006

↓ -4.3%

13,690

↑ +1260.8%

30,414

↑ +122.2%

44,846

↑ +47.5%

56,864

↑ +26.8%

68,119

↑ +19.8%

退職給付に係る調整累計額

666

-2,169

↓ -425.7%

-274

↑ +87.4%

-317

↓ -15.7%

-292

↑ +7.9%

-694

↓ -137.7%

268

↑ +138.6%

-161

↓ -160.1%

-726

↓ -350.9%

2,503

↑ +444.8%

-196

↓ -107.8%

3,094

↑ +1678.6%

評価・換算差額等

55,069

39,305

↓ -28.6%

50,542

↑ +28.6%

53,358

↑ +5.6%

44,781

↓ -16.1%

32,979

↓ -26.4%

44,924

↑ +36.2%

45,441

↑ +1.2%

58,610

↑ +29.0%

81,232

↑ +38.6%

87,340

↑ +7.5%

111,567

↑ +27.7%

非支配株主持分

6,102

5,185

↓ -15.0%

4,981

↓ -3.9%

5,168

↑ +3.8%

4,934

↓ -4.5%

7,921

↑ +60.5%

8,743

↑ +10.4%

10,830

↑ +23.9%

10,713

↓ -1.1%

7,250

↓ -32.3%

7,406

↑ +2.2%

8,578

↑ +15.8%

純資産

251,892

287,500

↑ +14.1%

279,149

↓ -2.9%

295,198

↑ +5.7%

308,804

↑ +4.6%

312,609

↑ +1.2%

313,243

↑ +0.2%

338,431

↑ +8.0%

355,092

↑ +4.9%

378,388

↑ +6.6%

401,315

↑ +6.1%

406,459

↑ +1.3%

434,025

↑ +6.8%

負債純資産

546,525

512,081

↓ -6.3%

530,775

↑ +3.7%

569,456

↑ +7.3%

567,346

↓ -0.4%

611,477

↑ +7.8%

640,587

↑ +4.8%

739,720

↑ +15.5%

762,688

↑ +3.1%

792,336

↑ +3.9%

808,143

↑ +2.0%

871,526

↑ +7.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	18,989 -	15,239 ↓ -19.7%	16,100 ↑ +5.6%	24,049 ↑ +49.4%	28,204 ↑ +17.3%	24,200 ↓ -14.2%	29,272 ↑ +21.0%	39,557 ↑ +35.1%	33,137 ↓ -16.2%	32,665 ↓ -1.4%	38,130 ↑ +16.7%	45,977 ↑ +20.6%
減価償却費	- -	9,292 -	9,493 ↑ +2.2%	9,381 ↓ -1.2%	9,295 ↓ -0.9%	9,329 ↑ +0.4%	10,089 ↑ +8.1%	11,008 ↑ +9.1%	11,216 ↑ +1.9%	12,377 ↑ +10.4%	13,998 ↑ +13.1%	15,329 ↑ +9.5%	16,636 ↑ +8.5%
減損損失	- -	602 -	2,756 ↑ +357.8%	1,398 ↓ -49.3%	847 ↓ -39.4%	2,294 ↑ +170.8%	3,116 ↑ +35.8%	1,824 ↓ -41.5%	2,974 ↑ +63.0%	2,838 ↓ -4.6%	2,276 ↓ -19.8%	1,173 ↓ -48.5%	100 ↓ -91.5%
のれん償却額	- -	1,623 -	1,634 ↑ +0.7%	1,543 ↓ -5.6%	1,748 ↑ +13.3%	1,815 ↑ +3.8%	2,037 ↑ +12.2%	2,344 ↑ +15.1%	2,478 ↑ +5.7%	2,545 ↑ +2.7%	2,627 ↑ +3.2%	2,722 ↑ +3.6%	2,963 ↑ +8.9%
補助金収入	- -	- -	- -	-314 -	-288 ↑ +8.3%	-205 ↑ +28.8%	-52 ↑ +74.6%	-163 ↓ -213.5%	-75 ↑ +54.0%	-25 ↑ +66.7%	-512 ↓ -1948.0%	-258 ↑ +49.6%	-231 ↑ +10.5%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	327 -	1,031 ↑ +215.3%	-318 ↓ -130.8%	-568 ↓ -78.6%	-979 ↓ -72.4%	-416 ↑ +57.5%
事業撤退損	- -	- -	- -	- -	462 -	194 ↓ -58.0%	- -	- -	- -	- -	263 -	2,048 ↑ +678.7%	2,726 ↑ +33.1%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	364 -
負ののれん発生益	- -	- -	- -	- -	-229 -	- -	- -	- -	- -	- -	- -	- -	-1,780 -
退職給付に係る負債の増減額（△は減少）	- -	-507 -	-848 ↓ -67.3%	3,297 ↑ +488.8%	-210 ↓ -106.4%	-2,023 ↓ -863.3%	645 ↑ +131.9%	1,395 ↑ +116.3%	-599 ↓ -142.9%	-609 ↓ -1.7%	3,775 ↑ +719.9%	-798 ↓ -121.1%	-1,185 ↓ -48.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-109 -	-1,645 ↓ -1409.2%	-1,174 ↑ +28.6%	-869 ↑ +26.0%	-55 ↑ +93.7%	495 ↑ +1000.0%	-3,347 ↓ -776.2%	-3,552 ↓ -6.1%
受取利息及び受取配当金	- -	-1,456 -	-1,562 ↓ -7.3%	-1,812 ↓ -16.0%	-1,791 ↑ +1.2%	-1,994 ↓ -11.3%	-2,322 ↓ -16.4%	-1,312 ↑ +43.5%	-1,551 ↓ -18.2%	-1,734 ↓ -11.8%	-2,164 ↓ -24.8%	-2,989 ↓ -38.1%	-2,794 ↑ +6.5%
支払利息	- -	1,098 -	1,048 ↓ -4.6%	1,032 ↓ -1.5%	1,294 ↑ +25.4%	1,702 ↑ +31.5%	1,355 ↓ -20.4%	1,064 ↓ -21.5%	1,176 ↑ +10.5%	3,211 ↑ +173.0%	3,744 ↑ +16.6%	3,734 ↓ -0.3%	3,348 ↓ -10.3%
為替差損益（△は益）	- -	882 -	-640 ↓ -172.6%	345 ↑ +153.9%	-309 ↓ -189.6%	295 ↑ +195.5%	-121 ↓ -141.0%	-24 ↑ +80.2%	-778 ↓ -3141.7%	-891 ↓ -14.5%	-1,652 ↓ -85.4%	-689 ↑ +58.3%	-2,533 ↓ -267.6%
投資有価証券売却損益（△は益）	- -	228 -	-94 ↓ -141.2%	-1,690 ↓ -1697.9%	-92 ↑ +94.6%	-4,359 ↓ -4638.0%	-9,723 ↓ -123.1%	-8,419 ↑ +13.4%	-7,285 ↑ +13.5%	-6,312 ↑ +13.4%	-5,570 ↑ +11.8%	-2,773 ↑ +50.2%	-3,981 ↓ -43.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	155 -	1,436 ↑ +826.5%	2,120 ↑ +47.6%	135 ↓ -93.6%	1,234 ↑ +814.1%	516 ↓ -58.2%
売上債権の増減額（△は増加）	- -	2,430 -	6,784 ↑ +179.2%	-11,885 ↓ -275.2%	-17,382 ↓ -46.3%	-4,477 ↑ +74.2%	19,452 ↑ +534.5%	-17,641 ↓ -190.7%	-34,234 ↓ -94.1%	-5,171 ↑ +84.9%	-7,373 ↓ -42.6%	11,502 ↑ +256.0%	3,888 ↓ -66.2%
棚卸資産の増減額（△は増加）	- -	-7,172 -	3,162 ↑ +144.1%	-1,017 ↓ -132.2%	-9,610 ↓ -844.9%	-7,157 ↑ +25.5%	3,187 ↑ +144.5%	-1,034 ↓ -132.4%	-49,346 ↓ -4672.3%	-1,275 ↑ +97.4%	31,626 ↑ +2580.5%	-13,093 ↓ -141.4%	-1,254 ↑ +90.4%
仕入債務の増減額（△は減少）	- -	-4,993 -	-3,829 ↑ +23.3%	5,198 ↑ +235.8%	15,024 ↑ +189.0%	-894 ↓ -106.0%	-13,689 ↓ -1431.2%	8,623 ↑ +163.0%	20,465 ↑ +137.3%	-13,584 ↓ -166.4%	8,844 ↑ +165.1%	-6,617 ↓ -174.8%	123 ↑ +101.9%
その他	- -	2,324 -	-168 ↓ -107.2%	-792 ↓ -371.4%	1,623 ↑ +304.9%	-1,421 ↓ -187.6%	2,244 ↑ +257.9%	2,554 ↑ +13.8%	4,859 ↑ +90.3%	-1,462 ↓ -130.1%	-32 ↑ +97.8%	3,929 ↑ +12378.1%	55 ↓ -98.6%
小計	- -	23,019 -	32,964 ↑ +43.2%	21,075 ↓ -36.1%	24,937 ↑ +18.3%	21,399 ↓ -14.2%	38,773 ↑ +81.2%	28,797 ↓ -25.7%	-9,544 ↓ -133.1%	24,341 ↑ +355.0%	82,537 ↑ +239.1%	48,259 ↓ -41.5%	58,968 ↑ +22.2%
利息及び配当金の受取額	- -	1,893 -	1,965 ↑ +3.8%	2,235 ↑ +13.7%	2,235 0.0%	2,520 ↑ +12.8%	2,714 ↑ +7.7%	1,950 ↓ -28.2%	1,926 ↓ -1.2%	2,418 ↑ +25.5%	2,589 ↑ +7.1%	3,708 ↑ +43.2%	3,389 ↓ -8.6%
利息の支払額	- -	-1,128 -	-1,013 ↑ +10.2%	-1,045 ↓ -3.2%	-1,292 ↓ -23.6%	-1,670 ↓ -29.3%	-1,382 ↑ +17.2%	-1,067 ↑ +22.8%	-1,202 ↓ -12.7%	-3,058 ↓ -154.4%	-3,865 ↓ -26.4%	-3,676 ↑ +4.9%	-3,413 ↑ +7.2%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	512 -	258 ↓ -49.6%	231 ↓ -10.5%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-104 -
法人税等の支払額	- -	-8,310 -	-4,540 ↑ +45.4%	-7,737 ↓ -70.4%	-4,865 ↑ +37.1%	-4,874 ↓ -0.2%	-7,031 ↓ -44.3%	-9,288 ↓ -32.1%	-8,956 ↑ +3.6%	-14,286 ↓ -59.5%	-8,814 ↑ +38.3%	-12,228 ↓ -38.7%	-11,266 ↑ +7.9%
営業活動によるキャッシュ・フロー	- -	15,474 -	29,376 ↑ +89.8%	14,527 ↓ -50.5%	21,013 ↑ +44.6%	17,375 ↓ -17.3%	33,074 ↑ +90.4%	20,391 ↓ -38.3%	-17,776 ↓ -187.2%	9,414 ↑ +153.0%	72,959 ↑ +675.0%	36,321 ↓ -50.2%	47,805 ↑ +31.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-10,899 -	-8,937 ↑ +18.0%	-10,667 ↓ -19.4%	-6,679 ↑ +37.4%	-10,253 ↓ -53.5%	-11,909 ↓ -16.2%	-8,864 ↑ +25.6%	-8,830 ↑ +0.4%	-12,029 ↓ -36.2%	-14,019 ↓ -16.5%	-12,554 ↑ +10.5%	-25,351 ↓ -101.9%
有形固定資産の売却による収入	- -	1,022 -	414 ↓ -59.5%	976 ↑ +135.7%	1,360 ↑ +39.3%	917 ↓ -32.6%	87 ↓ -90.5%	448 ↑ +414.9%	326 ↓ -27.2%	540 ↑ +65.6%	585 ↑ +8.3%	2,623 ↑ +348.4%	223 ↓ -91.5%
無形固定資産の取得による支出	- -	-1,046 -	-1,898 ↓ -81.5%	-867 ↑ +54.3%	-539 ↑ +37.8%	-505 ↑ +6.3%	-464 ↑ +8.1%	-704 ↓ -51.7%	-1,624 ↓ -130.7%	-4,888 ↓ -201.0%	-3,735 ↑ +23.6%	-2,630 ↑ +29.6%	-2,749 ↓ -4.5%
投資有価証券の取得による支出	- -	-624 -	-2,129 ↓ -241.2%	-1,825 ↑ +14.3%	-1,603 ↑ +12.2%	-2,555 ↓ -59.4%	-1,635 ↑ +36.0%	-3,260 ↓ -99.4%	-1,317 ↑ +59.6%	-437 ↑ +66.8%	-623 ↓ -42.6%	-953 ↓ -53.0%	-2,377 ↓ -149.4%
投資有価証券の売却による収入	- -	2,456 -	213 ↓ -91.3%	4,658 ↑ +2086.9%	105 ↓ -97.7%	5,479 ↑ +5118.1%	10,278 ↑ +87.6%	6,027 ↓ -41.4%	7,736 ↑ +28.4%	7,474 ↓ -3.4%	7,154 ↓ -4.3%	3,315 ↓ -53.7%	4,399 ↑ +32.7%
出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	57 -	890 ↑ +1461.4%	178 ↓ -80.0%	- -	256 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	293 -	207 ↓ -29.4%	- -	- -	8,010 -	587 ↓ -92.7%	2,040 ↑ +247.5%	- -	- -	622 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-5,994 -	- -	-44,691 -	- -	-3,848 -	- -	-244 -	- -	-19,071 -
短期貸付金の純増減額（△は増加）	- -	-2 -	-177 ↓ -8750.0%	434 ↑ +345.2%	108 ↓ -75.1%	-807 ↓ -847.2%	404 ↑ +150.1%	319 ↓ -21.0%	-83 ↓ -126.0%	-623 ↓ -650.6%	-316 ↑ +49.3%	403 ↑ +227.5%	22 ↓ -94.5%
定期預金の純増減額（△は増加）	- -	1,165 -	-351 ↓ -130.1%	274 ↑ +178.1%	-242 ↓ -188.3%	392 ↑ +262.0%	-887 ↓ -326.3%	290 ↑ +132.7%	-137 ↓ -147.2%	337 ↑ +346.0%	378 ↑ +12.2%	-219 ↓ -157.9%	211 ↑ +196.3%
その他	- -	4 -	623 ↑ +15475.0%	-54 ↓ -108.7%	-1,400 ↓ -2492.6%	-102 ↑ +92.7%	-388 ↓ -280.4%	202 ↑ +152.1%	-86 ↓ -142.6%	-650 ↓ -655.8%	-601 ↑ +7.5%	-1,856 ↓ -208.8%	-2,441 ↓ -31.5%
投資活動によるキャッシュ・フロー	- -	-7,732 -	-12,600 ↓ -63.0%	-6,518 ↑ +48.3%	-14,442 ↓ -121.6%	-7,325 ↑ +49.3%	-49,208 ↓ -571.8%	2,643 ↑ +105.4%	-7,664 ↓ -390.0%	-8,031 ↓ -4.8%	-11,627 ↓ -44.8%	-11,615 ↑ +0.1%	-46,511 ↓ -300.4%
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）	- -	-1,585 -	-3,764 ↓ -137.5%	3,232 ↑ +185.9%	3,632 ↑ +12.4%	2,771 ↓ -23.7%	-21,332 ↓ -869.8%	658 ↑ +103.1%	33,325 ↑ +4964.6%	-11,961 ↓ -135.9%	-22,408 ↓ -87.3%	-7,909 ↑ +64.7%	-24,292 ↓ -207.1%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	5,000 -	7,000 ↑ +40.0%	18,000 ↑ +157.1%	-22,000 ↓ -222.2%	17,000 ↑ +177.3%	13,000 ↓ -23.5%	-1,000 ↓ -107.7%	-17,500 ↓ -1650.0%	27,500 ↑ +257.1%
長期借入れによる収入	- -	9,327 -	1,976 ↓ -78.8%	950 ↓ -51.9%	8,301 ↑ +773.8%	582 ↓ -93.0%	25,454 ↑ +4273.5%	4,350 ↓ -82.9%	1,900 ↓ -56.3%	5,000 ↑ +163.2%	1,000 ↓ -80.0%	32,036 ↑ +3103.6%	12,000 ↓ -62.5%
長期借入金の返済による支出	- -	-6,805 -	-6,440 ↑ +5.4%	-9,182 ↓ -42.6%	-3,117 ↑ +66.1%	-11,175 ↓ -258.5%	-1,131 ↑ +89.9%	-1,891 ↓ -67.2%	-12,039 ↓ -536.6%	-8,623 ↑ +28.4%	-1,055 ↑ +87.8%	-6,941 ↓ -557.9%	-6,511 ↑ +6.2%
社債の発行による収入	- -	- -	9,949 -	- -	- -	- -	20,000 -	- -	- -	10,000 -	- -	20,000 -	- -
社債の償還による支出	- -	- -	-10,000 -	- -	-10,000 -	- -	-10,000 -	- -	- -	-10,000 -	- -	-10,000 -	- -
自己株式の取得による支出	- -	-1 -	-1 0.0%	-1,107 ↓ -110600.0%	-1,776 ↓ -60.4%	-1,956 ↓ -10.1%	0 ↑ +100.0%	-952 -	-6,006 ↓ -530.9%	-5,662 ↑ +5.7%	-8,001 ↓ -41.3%	-17,018 ↓ -112.7%	-23,037 ↓ -35.4%
配当金の支払額	- -	-3,683 -	-3,937 ↓ -6.9%	-4,050 ↓ -2.9%	-4,287 ↓ -5.9%	-5,133 ↓ -19.7%	-5,704 ↓ -11.1%	-5,456 ↑ +4.3%	-5,876 ↓ -7.7%	-7,150 ↓ -21.7%	-9,281 ↓ -29.8%	-9,557 ↓ -3.0%	-9,604 ↓ -0.5%
非支配株主への配当金の支払額	- -	-334 -	-421 ↓ -26.0%	-254 ↑ +39.7%	-275 ↓ -8.3%	-398 ↓ -44.7%	-219 ↑ +45.0%	-290 ↓ -32.4%	-543 ↓ -87.2%	-1,133 ↓ -108.7%	-603 ↑ +46.8%	-474 ↑ +21.4%	-540 ↓ -13.9%
その他	- -	-122 -	-182 ↓ -49.2%	-29 ↑ +84.1%	-30 ↓ -3.4%	-99 ↓ -230.0%	-730 ↓ -637.4%	-285 ↑ +61.0%	-477 ↓ -67.4%	-716 ↓ -50.1%	-670 ↑ +6.4%	-847 ↓ -26.4%	-897 ↓ -5.9%
財務活動によるキャッシュ・フロー	- -	-3,205 -	-12,822 ↓ -300.1%	-10,592 ↑ +17.4%	-3,161 ↑ +70.2%	-8,909 ↓ -181.8%	24,334 ↑ +373.1%	-25,866 ↓ -206.3%	27,282 ↑ +205.5%	-17,247 ↓ -163.2%	-48,046 ↓ -178.6%	-18,212 ↑ +62.1%	-25,384 ↓ -39.4%
現金及び現金同等物に係る換算差額	- -	2,129 -	-1,575 ↓ -174.0%	-596 ↑ +62.2%	-175 ↑ +70.6%	100 ↑ +157.1%	-1,882 ↓ -1982.0%	913 ↑ +148.5%	2,942 ↑ +222.2%	3,064 ↑ +4.1%	5,569 ↑ +81.8%	223 ↓ -96.0%	3,577 ↑ +1504.0%
現金及び現金同等物の増減額（△は減少）	- -	6,664 -	2,377 ↓ -64.3%	-3,180 ↓ -233.8%	3,234 ↑ +201.7%	1,240 ↓ -61.7%	6,317 ↑ +409.4%	-1,918 ↓ -130.4%	4,783 ↑ +349.4%	-12,800 ↓ -367.6%	18,854 ↑ +247.3%	6,717 ↓ -64.4%	-20,513 ↓ -405.4%
現金及び現金同等物の残高	33,825 -	40,522 ↑ +19.8%	42,900 ↑ +5.9%	39,730 ↓ -7.4%	42,857 ↑ +7.9%	44,017 ↑ +2.7%	50,471 ↑ +14.7%	48,553 ↓ -3.8%	53,336 ↑ +9.9%	40,331 ↓ -24.4%	59,185 ↑ +46.7%	65,903 ↑ +11.4%	45,390 ↓ -31.1%

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（△）

18,989

15,239

↓ -19.7%

16,100

↑ +5.6%

24,049

↑ +49.4%

28,204

↑ +17.3%

24,200

↓ -14.2%

29,272

↑ +21.0%

39,557

↑ +35.1%

33,137

↓ -16.2%

32,665

↓ -1.4%

38,130

↑ +16.7%

45,977

↑ +20.6%

減価償却費

9,292

9,493

↑ +2.2%

9,381

↓ -1.2%

9,295

↓ -0.9%

9,329

↑ +0.4%

10,089

↑ +8.1%

11,008

↑ +9.1%

11,216

↑ +1.9%

12,377

↑ +10.4%

13,998

↑ +13.1%

15,329

↑ +9.5%

16,636

↑ +8.5%

減損損失

602

2,756

↑ +357.8%

1,398

↓ -49.3%

847

↓ -39.4%

2,294

↑ +170.8%

3,116

↑ +35.8%

1,824

↓ -41.5%

2,974

↑ +63.0%

2,838

↓ -4.6%

2,276

↓ -19.8%

1,173

↓ -48.5%

100

↓ -91.5%

のれん償却額

1,623

1,634

↑ +0.7%

1,543

↓ -5.6%

1,748

↑ +13.3%

1,815

↑ +3.8%

2,037

↑ +12.2%

2,344

↑ +15.1%

2,478

↑ +5.7%

2,545

↑ +2.7%

2,627

↑ +3.2%

2,722

↑ +3.6%

2,963

↑ +8.9%

補助金収入

-314

-288

↑ +8.3%

-205

↑ +28.8%

-52

↑ +74.6%

-163

↓ -213.5%

-75

↑ +54.0%

-25

↑ +66.7%

-512

↓ -1948.0%

-258

↑ +49.6%

-231

↑ +10.5%

持分法による投資損益（△は益）

327

1,031

↑ +215.3%

-318

↓ -130.8%

-568

↓ -78.6%

-979

↓ -72.4%

-416

↑ +57.5%

事業撤退損

462

194

↓ -58.0%

263

2,048

↑ +678.7%

2,726

↑ +33.1%

和解金

364

負ののれん発生益

-229

-1,780

退職給付に係る負債の増減額（△は減少）

-507

-848

↓ -67.3%

3,297

↑ +488.8%

-210

↓ -106.4%

-2,023

↓ -863.3%

645

↑ +131.9%

1,395

↑ +116.3%

-599

↓ -142.9%

-609

↓ -1.7%

3,775

↑ +719.9%

-798

↓ -121.1%

-1,185

↓ -48.5%

退職給付に係る資産の増減額（△は増加）

-109

-1,645

↓ -1409.2%

-1,174

↑ +28.6%

-869

↑ +26.0%

-55

↑ +93.7%

495

↑ +1000.0%

-3,347

↓ -776.2%

-3,552

↓ -6.1%

受取利息及び受取配当金

-1,456

-1,562

↓ -7.3%

-1,812

↓ -16.0%

-1,791

↑ +1.2%

-1,994

↓ -11.3%

-2,322

↓ -16.4%

-1,312

↑ +43.5%

-1,551

↓ -18.2%

-1,734

↓ -11.8%

-2,164

↓ -24.8%

-2,989

↓ -38.1%

-2,794

↑ +6.5%

支払利息

1,098

1,048

↓ -4.6%

1,032

↓ -1.5%

1,294

↑ +25.4%

1,702

↑ +31.5%

1,355

↓ -20.4%

1,064

↓ -21.5%

1,176

↑ +10.5%

3,211

↑ +173.0%

3,744

↑ +16.6%

3,734

↓ -0.3%

3,348

↓ -10.3%

為替差損益（△は益）

882

-640

↓ -172.6%

345

↑ +153.9%

-309

↓ -189.6%

295

↑ +195.5%

-121

↓ -141.0%

-24

↑ +80.2%

-778

↓ -3141.7%

-891

↓ -14.5%

-1,652

↓ -85.4%

-689

↑ +58.3%

-2,533

↓ -267.6%

投資有価証券売却損益（△は益）

228

-94

↓ -141.2%

-1,690

↓ -1697.9%

-92

↑ +94.6%

-4,359

↓ -4638.0%

-9,723

↓ -123.1%

-8,419

↑ +13.4%

-7,285

↑ +13.5%

-6,312

↑ +13.4%

-5,570

↑ +11.8%

-2,773

↑ +50.2%

-3,981

↓ -43.6%

投資有価証券評価損益（△は益）

155

1,436

↑ +826.5%

2,120

↑ +47.6%

135

↓ -93.6%

1,234

↑ +814.1%

516

↓ -58.2%

売上債権の増減額（△は増加）

2,430

6,784

↑ +179.2%

-11,885

↓ -275.2%

-17,382

↓ -46.3%

-4,477

↑ +74.2%

19,452

↑ +534.5%

-17,641

↓ -190.7%

-34,234

↓ -94.1%

-5,171

↑ +84.9%

-7,373

↓ -42.6%

11,502

↑ +256.0%

3,888

↓ -66.2%

棚卸資産の増減額（△は増加）

-7,172

3,162

↑ +144.1%

-1,017

↓ -132.2%

-9,610

↓ -844.9%

-7,157

↑ +25.5%

3,187

↑ +144.5%

-1,034

↓ -132.4%

-49,346

↓ -4672.3%

-1,275

↑ +97.4%

31,626

↑ +2580.5%

-13,093

↓ -141.4%

-1,254

↑ +90.4%

仕入債務の増減額（△は減少）

-4,993

-3,829

↑ +23.3%

5,198

↑ +235.8%

15,024

↑ +189.0%

-894

↓ -106.0%

-13,689

↓ -1431.2%

8,623

↑ +163.0%

20,465

↑ +137.3%

-13,584

↓ -166.4%

8,844

↑ +165.1%

-6,617

↓ -174.8%

123

↑ +101.9%

その他

2,324

-168

↓ -107.2%

-792

↓ -371.4%

1,623

↑ +304.9%

-1,421

↓ -187.6%

2,244

↑ +257.9%

2,554

↑ +13.8%

4,859

↑ +90.3%

-1,462

↓ -130.1%

-32

↑ +97.8%

3,929

↑ +12378.1%

↓ -98.6%

小計

23,019

32,964

↑ +43.2%

21,075

↓ -36.1%

24,937

↑ +18.3%

21,399

↓ -14.2%

38,773

↑ +81.2%

28,797

↓ -25.7%

-9,544

↓ -133.1%

24,341

↑ +355.0%

82,537

↑ +239.1%

48,259

↓ -41.5%

58,968

↑ +22.2%

利息及び配当金の受取額

1,893

1,965

↑ +3.8%

2,235

↑ +13.7%

2,235

0.0%

2,520

↑ +12.8%

2,714

↑ +7.7%

1,950

↓ -28.2%

1,926

↓ -1.2%

2,418

↑ +25.5%

2,589

↑ +7.1%

3,708

↑ +43.2%

3,389

↓ -8.6%

利息の支払額

-1,128

-1,013

↑ +10.2%

-1,045

↓ -3.2%

-1,292

↓ -23.6%

-1,670

↓ -29.3%

-1,382

↑ +17.2%

-1,067

↑ +22.8%

-1,202

↓ -12.7%

-3,058

↓ -154.4%

-3,865

↓ -26.4%

-3,676

↑ +4.9%

-3,413

↑ +7.2%

補助金の受取額

512

258

↓ -49.6%

231

↓ -10.5%

和解金の支払額

-104

法人税等の支払額

-8,310

-4,540

↑ +45.4%

-7,737

↓ -70.4%

-4,865

↑ +37.1%

-4,874

↓ -0.2%

-7,031

↓ -44.3%

-9,288

↓ -32.1%

-8,956

↑ +3.6%

-14,286

↓ -59.5%

-8,814

↑ +38.3%

-12,228

↓ -38.7%

-11,266

↑ +7.9%

営業活動によるキャッシュ・フロー

15,474

29,376

↑ +89.8%

14,527

↓ -50.5%

21,013

↑ +44.6%

17,375

↓ -17.3%

33,074

↑ +90.4%

20,391

↓ -38.3%

-17,776

↓ -187.2%

9,414

↑ +153.0%

72,959

↑ +675.0%

36,321

↓ -50.2%

47,805

↑ +31.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-10,899

-8,937

↑ +18.0%

-10,667

↓ -19.4%

-6,679

↑ +37.4%

-10,253

↓ -53.5%

-11,909

↓ -16.2%

-8,864

↑ +25.6%

-8,830

↑ +0.4%

-12,029

↓ -36.2%

-14,019

↓ -16.5%

-12,554

↑ +10.5%

-25,351

↓ -101.9%

有形固定資産の売却による収入

1,022

414

↓ -59.5%

976

↑ +135.7%

1,360

↑ +39.3%

917

↓ -32.6%

↓ -90.5%

448

↑ +414.9%

326

↓ -27.2%

540

↑ +65.6%

585

↑ +8.3%

2,623

↑ +348.4%

223

↓ -91.5%

無形固定資産の取得による支出

-1,046

-1,898

↓ -81.5%

-867

↑ +54.3%

-539

↑ +37.8%

-505

↑ +6.3%

-464

↑ +8.1%

-704

↓ -51.7%

-1,624

↓ -130.7%

-4,888

↓ -201.0%

-3,735

↑ +23.6%

-2,630

↑ +29.6%

-2,749

↓ -4.5%

投資有価証券の取得による支出

-624

-2,129

↓ -241.2%

-1,825

↑ +14.3%

-1,603

↑ +12.2%

-2,555

↓ -59.4%

-1,635

↑ +36.0%

-3,260

↓ -99.4%

-1,317

↑ +59.6%

-437

↑ +66.8%

-623

↓ -42.6%

-953

↓ -53.0%

-2,377

↓ -149.4%

投資有価証券の売却による収入

2,456

213

↓ -91.3%

4,658

↑ +2086.9%

105

↓ -97.7%

5,479

↑ +5118.1%

10,278

↑ +87.6%

6,027

↓ -41.4%

7,736

↑ +28.4%

7,474

↓ -3.4%

7,154

↓ -4.3%

3,315

↓ -53.7%

4,399

↑ +32.7%

出資金の売却による収入

890

↑ +1461.4%

178

↓ -80.0%

256

連結の範囲の変更を伴う子会社株式の売却による収入

293

207

↓ -29.4%

8,010

587

↓ -92.7%

2,040

↑ +247.5%

622

連結の範囲の変更を伴う子会社株式の取得による支出

-5,994

-44,691

-3,848

-244

-19,071

短期貸付金の純増減額（△は増加）

-2

-177

↓ -8750.0%

434

↑ +345.2%

108

↓ -75.1%

-807

↓ -847.2%

404

↑ +150.1%

319

↓ -21.0%

-83

↓ -126.0%

-623

↓ -650.6%

-316

↑ +49.3%

403

↑ +227.5%

↓ -94.5%

定期預金の純増減額（△は増加）

1,165

-351

↓ -130.1%

274

↑ +178.1%

-242

↓ -188.3%

392

↑ +262.0%

-887

↓ -326.3%

290

↑ +132.7%

-137

↓ -147.2%

337

↑ +346.0%

378

↑ +12.2%

-219

↓ -157.9%

211

↑ +196.3%

その他

623

↑ +15475.0%

-54

↓ -108.7%

-1,400

↓ -2492.6%

-102

↑ +92.7%

-388

↓ -280.4%

202

↑ +152.1%

-86

↓ -142.6%

-650

↓ -655.8%

-601

↑ +7.5%

-1,856

↓ -208.8%

-2,441

↓ -31.5%

投資活動によるキャッシュ・フロー

-7,732

-12,600

↓ -63.0%

-6,518

↑ +48.3%

-14,442

↓ -121.6%

-7,325

↑ +49.3%

-49,208

↓ -571.8%

2,643

↑ +105.4%

-7,664

↓ -390.0%

-8,031

↓ -4.8%

-11,627

↓ -44.8%

-11,615

↑ +0.1%

-46,511

↓ -300.4%

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）

-1,585

-3,764

↓ -137.5%

3,232

↑ +185.9%

3,632

↑ +12.4%

2,771

↓ -23.7%

-21,332

↓ -869.8%

658

↑ +103.1%

33,325

↑ +4964.6%

-11,961

↓ -135.9%

-22,408

↓ -87.3%

-7,909

↑ +64.7%

-24,292

↓ -207.1%

コマーシャル・ペーパーの純増減額（△は減少）

5,000

7,000

↑ +40.0%

18,000

↑ +157.1%

-22,000

↓ -222.2%

17,000

↑ +177.3%

13,000

↓ -23.5%

-1,000

↓ -107.7%

-17,500

↓ -1650.0%

27,500

↑ +257.1%

長期借入れによる収入

9,327

1,976

↓ -78.8%

950

↓ -51.9%

8,301

↑ +773.8%

582

↓ -93.0%

25,454

↑ +4273.5%

4,350

↓ -82.9%

1,900

↓ -56.3%

5,000

↑ +163.2%

1,000

↓ -80.0%

32,036

↑ +3103.6%

12,000

↓ -62.5%

長期借入金の返済による支出

-6,805

-6,440

↑ +5.4%

-9,182

↓ -42.6%

-3,117

↑ +66.1%

-11,175

↓ -258.5%

-1,131

↑ +89.9%

-1,891

↓ -67.2%

-12,039

↓ -536.6%

-8,623

↑ +28.4%

-1,055

↑ +87.8%

-6,941

↓ -557.9%

-6,511

↑ +6.2%

社債の発行による収入

9,949

20,000

10,000

20,000

社債の償還による支出

-10,000

自己株式の取得による支出

-1

0.0%

-1,107

↓ -110600.0%

-1,776

↓ -60.4%

-1,956

↓ -10.1%

↑ +100.0%

-952

-6,006

↓ -530.9%

-5,662

↑ +5.7%

-8,001

↓ -41.3%

-17,018

↓ -112.7%

-23,037

↓ -35.4%

配当金の支払額

-3,683

-3,937

↓ -6.9%

-4,050

↓ -2.9%

-4,287

↓ -5.9%

-5,133

↓ -19.7%

-5,704

↓ -11.1%

-5,456

↑ +4.3%

-5,876

↓ -7.7%

-7,150

↓ -21.7%

-9,281

↓ -29.8%

-9,557

↓ -3.0%

-9,604

↓ -0.5%

非支配株主への配当金の支払額

-334

-421

↓ -26.0%

-254

↑ +39.7%

-275

↓ -8.3%

-398

↓ -44.7%

-219

↑ +45.0%

-290

↓ -32.4%

-543

↓ -87.2%

-1,133

↓ -108.7%

-603

↑ +46.8%

-474

↑ +21.4%

-540

↓ -13.9%

その他

-122

-182

↓ -49.2%

-29

↑ +84.1%

-30

↓ -3.4%

-99

↓ -230.0%

-730

↓ -637.4%

-285

↑ +61.0%

-477

↓ -67.4%

-716

↓ -50.1%

-670

↑ +6.4%

-847

↓ -26.4%

-897

↓ -5.9%

財務活動によるキャッシュ・フロー

-3,205

-12,822

↓ -300.1%

-10,592

↑ +17.4%

-3,161

↑ +70.2%

-8,909

↓ -181.8%

24,334

↑ +373.1%

-25,866

↓ -206.3%

27,282

↑ +205.5%

-17,247

↓ -163.2%

-48,046

↓ -178.6%

-18,212

↑ +62.1%

-25,384

↓ -39.4%

現金及び現金同等物に係る換算差額

2,129

-1,575

↓ -174.0%

-596

↑ +62.2%

-175

↑ +70.6%

100

↑ +157.1%

-1,882

↓ -1982.0%

913

↑ +148.5%

2,942

↑ +222.2%

3,064

↑ +4.1%

5,569

↑ +81.8%

223

↓ -96.0%

3,577

↑ +1504.0%

現金及び現金同等物の増減額（△は減少）

6,664

2,377

↓ -64.3%

-3,180

↓ -233.8%

3,234

↑ +201.7%

1,240

↓ -61.7%

6,317

↑ +409.4%

-1,918

↓ -130.4%

4,783

↑ +349.4%

-12,800

↓ -367.6%

18,854

↑ +247.3%

6,717

↓ -64.4%

-20,513

↓ -405.4%

現金及び現金同等物の残高

33,825

40,522

↑ +19.8%

42,900

↑ +5.9%

39,730

↓ -7.4%

42,857

↑ +7.9%

44,017

↑ +2.7%

50,471

↑ +14.7%

48,553

↓ -3.8%

53,336

↑ +9.9%

40,331

↓ -24.4%

59,185

↑ +46.7%

65,903

↑ +11.4%

45,390

↓ -31.1%

長瀬産業の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	759,713 -	742,194 ↓ -2.3%	722,384 ↓ -2.7%	783,933 ↑ +8.5%	807,755 ↑ +3.0%	799,559 ↓ -1.0%	625,245 ↓ -21.8%	780,557 ↑ +24.8%	912,896 ↑ +17.0%	900,149 ↓ -1.4%	944,961 ↑ +5.0%	972,783 ↑ +2.9%
売上原価	667,722 -	650,530 ↓ -2.6%	630,881 ↓ -3.0%	681,258 ↑ +8.0%	702,313 ↑ +3.1%	694,657 ↓ -1.1%	510,645 ↓ -26.5%	641,062 ↑ +25.5%	757,486 ↑ +18.2%	735,430 ↓ -2.9%	771,660 ↑ +4.9%	785,096 ↑ +1.7%
売上総利益又は売上総損失（△）	91,991 -	91,663 ↓ -0.4%	91,503 ↓ -0.2%	102,675 ↑ +12.2%	105,441 ↑ +2.7%	104,901 ↓ -0.5%	114,600 ↑ +9.2%	139,494 ↑ +21.7%	155,410 ↑ +11.4%	164,719 ↑ +6.0%	173,301 ↑ +5.2%	187,687 ↑ +8.3%
販売費及び一般管理費
販売費	10,921 -	11,214 ↑ +2.7%	10,843 ↓ -3.3%	11,880 ↑ +9.6%	12,696 ↑ +6.9%	12,787 ↑ +0.7%	14,877 ↑ +16.3%	19,907 ↑ +33.8%	22,953 ↑ +15.3%	22,433 ↓ -2.3%	22,627 ↑ +0.9%	23,265 ↑ +2.8%
従業員給料及び手当	22,307 -	22,020 ↓ -1.3%	22,124 ↑ +0.5%	23,050 ↑ +4.2%	23,644 ↑ +2.6%	26,491 ↑ +12.0%	30,828 ↑ +16.4%	33,977 ↑ +10.2%	38,839 ↑ +14.3%	43,704 ↑ +12.5%	45,437 ↑ +4.0%	48,425 ↑ +6.6%
賞与引当金繰入額	2,706 -	2,861 ↑ +5.7%	2,739 ↓ -4.3%	3,515 ↑ +28.3%	3,289 ↓ -6.4%	2,967 ↓ -9.8%	3,609 ↑ +21.6%	4,522 ↑ +25.3%	4,421 ↓ -2.2%	4,447 ↑ +0.6%	5,247 ↑ +18.0%	5,654 ↑ +7.8%
役員賞与引当金繰入額	202 -	177 ↓ -12.4%	166 ↓ -6.2%	254 ↑ +53.0%	275 ↑ +8.3%	147 ↓ -46.5%	175 ↑ +19.0%	287 ↑ +64.0%	396 ↑ +38.0%	270 ↓ -31.8%	404 ↑ +49.6%	388 ↓ -4.0%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -
減価償却費	4,407 -	4,343 ↓ -1.5%	4,259 ↓ -1.9%	4,323 ↑ +1.5%	4,088 ↓ -5.4%	4,975 ↑ +21.7%	6,558 ↑ +31.8%	6,716 ↑ +2.4%	7,554 ↑ +12.5%	9,231 ↑ +22.2%	9,494 ↑ +2.8%	9,526 ↑ +0.3%
退職給付費用	896 -	403 ↓ -55.0%	4,487 ↑ +1013.4%	1,853 ↓ -58.7%	1,698 ↓ -8.4%	1,545 ↓ -9.0%	1,936 ↑ +25.3%	769 ↓ -60.3%	1,443 ↑ +87.6%	2,275 ↑ +57.7%	-2,115 ↓ -193.0%	1,376 ↑ +165.1%
貸倒引当金繰入額	1,011 -	-23 ↓ -102.3%	-4 ↑ +82.6%	-59 ↓ -1375.0%	-243 ↓ -311.9%	281 ↑ +215.6%	-62 ↓ -122.1%	612 ↑ +1087.1%	333 ↓ -45.6%	282 ↓ -15.3%	1,340 ↑ +375.2%	-39 ↓ -102.9%
のれん償却額	1,623 -	1,634 ↑ +0.7%	1,543 ↓ -5.6%	1,748 ↑ +13.3%	1,815 ↑ +3.8%	2,037 ↑ +12.2%	2,344 ↑ +15.1%	2,478 ↑ +5.7%	2,545 ↑ +2.7%	2,627 ↑ +3.2%	2,722 ↑ +3.6%	2,963 ↑ +8.9%
その他	29,717 -	30,967 ↑ +4.2%	30,280 ↓ -2.2%	31,966 ↑ +5.6%	32,924 ↑ +3.0%	34,477 ↑ +4.7%	32,396 ↓ -6.0%	34,918 ↑ +7.8%	43,550 ↑ +24.7%	48,827 ↑ +12.1%	49,062 ↑ +0.5%	51,189 ↑ +4.3%
販売費及び一般管理費	73,838 -	73,639 ↓ -0.3%	76,472 ↑ +3.8%	78,557 ↑ +2.7%	80,215 ↑ +2.1%	85,734 ↑ +6.9%	92,683 ↑ +8.1%	104,231 ↑ +12.5%	122,038 ↑ +17.1%	134,100 ↑ +9.9%	134,222 ↑ +0.1%	142,959 ↑ +6.5%
営業利益又は営業損失（△）	18,153 -	18,024 ↓ -0.7%	15,030 ↓ -16.6%	24,118 ↑ +60.5%	25,226 ↑ +4.6%	19,167 ↓ -24.0%	21,916 ↑ +14.3%	35,263 ↑ +60.9%	33,371 ↓ -5.4%	30,618 ↓ -8.2%	39,078 ↑ +27.6%	44,727 ↑ +14.5%
営業外収益
受取利息	196 -	202 ↑ +3.1%	195 ↓ -3.5%	185 ↓ -5.1%	184 ↓ -0.5%	148 ↓ -19.6%	149 ↑ +0.7%	156 ↑ +4.7%	197 ↑ +26.3%	610 ↑ +209.6%	1,047 ↑ +71.6%	743 ↓ -29.0%
受取配当金	1,259 -	1,360 ↑ +8.0%	1,616 ↑ +18.8%	1,605 ↓ -0.7%	1,809 ↑ +12.7%	2,173 ↑ +20.1%	1,163 ↓ -46.5%	1,395 ↑ +19.9%	1,537 ↑ +10.2%	1,553 ↑ +1.0%	1,941 ↑ +25.0%	2,051 ↑ +5.7%
受取賃貸料	253 -	293 ↑ +15.8%	296 ↑ +1.0%	268 ↓ -9.5%	261 ↓ -2.6%	266 ↑ +1.9%	263 ↓ -1.1%	272 ↑ +3.4%	243 ↓ -10.7%	248 ↑ +2.1%	311 ↑ +25.4%	134 ↓ -56.9%
持分法による投資利益	616 -	- -	217 -	921 ↑ +324.4%	538 ↓ -41.6%	- -	- -	- -	318 -	568 ↑ +78.6%	979 ↑ +72.4%	416 ↓ -57.5%
為替差益	921 -	- -	- -	169 -	- -	- -	417 -	1,283 ↑ +207.7%	12 ↓ -99.1%	635 ↑ +5191.7%	- -	147 -
その他	682 -	643 ↓ -5.7%	589 ↓ -8.4%	385 ↓ -34.6%	985 ↑ +155.8%	666 ↓ -32.4%	766 ↑ +15.0%	822 ↑ +7.3%	656 ↓ -20.2%	705 ↑ +7.5%	489 ↓ -30.6%	998 ↑ +104.1%
営業外収益	3,930 -	2,499 ↓ -36.4%	2,915 ↑ +16.6%	3,536 ↑ +21.3%	3,779 ↑ +6.9%	3,254 ↓ -13.9%	2,759 ↓ -15.2%	3,929 ↑ +42.4%	2,967 ↓ -24.5%	4,321 ↑ +45.6%	4,770 ↑ +10.4%	4,491 ↓ -5.8%
営業外費用
支払利息	1,098 -	1,048 ↓ -4.6%	1,032 ↓ -1.5%	1,294 ↑ +25.4%	1,702 ↑ +31.5%	1,355 ↓ -20.4%	1,064 ↓ -21.5%	1,176 ↑ +10.5%	3,211 ↑ +173.0%	3,744 ↑ +16.6%	3,734 ↓ -0.3%	3,348 ↓ -10.3%
為替差損	- -	401 -	79 ↓ -80.3%	- -	228 -	747 ↑ +227.6%	- -	- -	- -	- -	492 -	- -
その他	619 -	635 ↑ +2.6%	473 ↓ -25.5%	378 ↓ -20.1%	430 ↑ +13.8%	697 ↑ +62.1%	430 ↓ -38.3%	486 ↑ +13.0%	598 ↑ +23.0%	604 ↑ +1.0%	1,239 ↑ +105.1%	1,773 ↑ +43.1%
営業外費用	1,718 -	2,133 ↑ +24.2%	1,584 ↓ -25.7%	1,672 ↑ +5.6%	2,361 ↑ +41.2%	3,339 ↑ +41.4%	1,821 ↓ -45.5%	2,695 ↑ +48.0%	3,810 ↑ +41.4%	4,348 ↑ +14.1%	5,465 ↑ +25.7%	5,122 ↓ -6.3%
経常利益又は経常損失（△）	20,366 -	18,390 ↓ -9.7%	16,361 ↓ -11.0%	25,982 ↑ +58.8%	26,643 ↑ +2.5%	19,083 ↓ -28.4%	22,854 ↑ +19.8%	36,497 ↑ +59.7%	32,528 ↓ -10.9%	30,591 ↓ -6.0%	38,382 ↑ +25.5%	44,096 ↑ +14.9%
特別利益
固定資産売却益	392 -	57 ↓ -85.5%	239 ↑ +319.3%	50 ↓ -79.1%	282 ↑ +464.0%	21 ↓ -92.6%	86 ↑ +309.5%	16 ↓ -81.4%	144 ↑ +800.0%	83 ↓ -42.4%	2,159 ↑ +2501.2%	36 ↓ -98.3%
投資有価証券売却益	213 -	70 ↓ -67.1%	2,006 ↑ +2765.7%	8 ↓ -99.6%	4,355 ↑ +54337.5%	9,723 ↑ +123.3%	5,774 ↓ -40.6%	7,037 ↑ +21.9%	6,587 ↓ -6.4%	5,591 ↓ -15.1%	2,792 ↓ -50.1%	3,497 ↑ +25.3%
関係会社株式売却益	- -	33 -	- -	84 -	6 ↓ -92.9%	- -	2,657 -	- -	52 -	- -	- -	485 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	- -
負ののれん発生益	- -	- -	- -	229 -	- -	- -	- -	- -	- -	- -	- -	1,780 -
補助金収入	- -	- -	314 -	288 ↓ -8.3%	205 ↓ -28.8%	52 ↓ -74.6%	163 ↑ +213.5%	75 ↓ -54.0%	25 ↓ -66.7%	512 ↑ +1948.0%	258 ↓ -49.6%	231 ↓ -10.5%
その他	- -	- -	79 -	- -	- -	4 -	51 ↑ +1175.0%	229 ↑ +349.0%	- -	46 -	8 ↓ -82.6%	- -
特別利益	606 -	161 ↓ -73.4%	2,639 ↑ +1539.1%	661 ↓ -75.0%	4,849 ↑ +633.6%	9,801 ↑ +102.1%	8,733 ↓ -10.9%	8,392 ↓ -3.9%	7,406 ↓ -11.7%	6,234 ↓ -15.8%	5,294 ↓ -15.1%	6,030 ↑ +13.9%
特別損失
固定資産売却損	69 -	47 ↓ -31.9%	60 ↑ +27.7%	419 ↑ +598.3%	78 ↓ -81.4%	46 ↓ -41.0%	23 ↓ -50.0%	177 ↑ +669.6%	87 ↓ -50.8%	41 ↓ -52.9%	388 ↑ +846.3%	71 ↓ -81.7%
固定資産廃棄損	84 -	251 ↑ +198.8%	227 ↓ -9.6%	168 ↓ -26.0%	275 ↑ +63.7%	204 ↓ -25.8%	92 ↓ -54.9%	453 ↑ +392.4%	998 ↑ +120.3%	1,422 ↑ +42.5%	575 ↓ -59.6%	224 ↓ -61.0%
減損損失	602 -	2,756 ↑ +357.8%	1,398 ↓ -49.3%	847 ↓ -39.4%	2,294 ↑ +170.8%	3,116 ↑ +35.8%	1,824 ↓ -41.5%	2,974 ↑ +63.0%	2,838 ↓ -4.6%	2,276 ↓ -19.8%	1,173 ↓ -48.5%	100 ↓ -91.5%
投資有価証券売却損	0 -	9 -	25 ↑ +177.8%	- -	2 -	- -	10 -	6 ↓ -40.0%	7 ↑ +16.7%	21 ↑ +200.0%	19 ↓ -9.5%	0 ↓ -100.0%
投資有価証券評価損	479 -	70 ↓ -85.4%	106 ↑ +51.4%	12 ↓ -88.7%	208 ↑ +1633.3%	1,028 ↑ +394.2%	155 ↓ -84.9%	1,436 ↑ +826.5%	2,120 ↑ +47.6%	135 ↓ -93.6%	1,234 ↑ +814.1%	516 ↓ -58.2%
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -	- -
事業撤退損	- -	- -	- -	462 -	194 ↓ -58.0%	- -	- -	- -	- -	263 -	2,048 ↑ +678.7%	2,726 ↑ +33.1%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	364 -
その他	25 -	177 ↑ +608.0%	500 ↑ +182.5%	175 ↓ -65.0%	28 ↓ -84.0%	288 ↑ +928.6%	206 ↓ -28.5%	224 ↑ +8.7%	277 ↑ +23.7%	263 ↓ -5.1%	- -	145 -
特別損失	1,983 -	3,313 ↑ +67.1%	2,901 ↓ -12.4%	2,594 ↓ -10.6%	3,289 ↑ +26.8%	4,684 ↑ +42.4%	2,314 ↓ -50.6%	5,333 ↑ +130.5%	6,797 ↑ +27.5%	4,160 ↓ -38.8%	5,547 ↑ +33.3%	4,150 ↓ -25.2%
税引前当期純利益又は税引前当期純損失（△）	18,989 -	15,239 ↓ -19.7%	16,100 ↑ +5.6%	24,049 ↑ +49.4%	28,204 ↑ +17.3%	24,200 ↓ -14.2%	29,272 ↑ +21.0%	39,557 ↑ +35.1%	33,137 ↓ -16.2%	32,665 ↓ -1.4%	38,130 ↑ +16.7%	45,977 ↑ +20.6%
法人税、住民税及び事業税	6,238 -	6,536 ↑ +4.8%	5,020 ↓ -23.2%	5,358 ↑ +6.7%	6,400 ↑ +19.4%	7,395 ↑ +15.5%	7,851 ↑ +6.2%	12,826 ↑ +63.4%	9,621 ↓ -25.0%	10,627 ↑ +10.5%	10,958 ↑ +3.1%	13,776 ↑ +25.7%
法人税等調整額	834 -	-3,763 ↓ -551.2%	417 ↑ +111.1%	1,098 ↑ +163.3%	1,395 ↑ +27.0%	1,288 ↓ -7.7%	1,775 ↑ +37.8%	-141 ↓ -107.9%	-694 ↓ -392.2%	-815 ↓ -17.4%	901 ↑ +210.6%	-1,709 ↓ -289.7%
法人税等	7,073 -	2,772 ↓ -60.8%	5,437 ↑ +96.1%	6,457 ↑ +18.8%	7,796 ↑ +20.7%	8,684 ↑ +11.4%	9,626 ↑ +10.8%	12,684 ↑ +31.8%	8,927 ↓ -29.6%	9,812 ↑ +9.9%	11,859 ↑ +20.9%	12,066 ↑ +1.7%
当期純利益又は当期純損失（△）	11,916 -	12,466 ↑ +4.6%	10,662 ↓ -14.5%	17,592 ↑ +65.0%	20,408 ↑ +16.0%	15,515 ↓ -24.0%	19,646 ↑ +26.6%	26,872 ↑ +36.8%	24,210 ↓ -9.9%	22,853 ↓ -5.6%	26,270 ↑ +15.0%	33,910 ↑ +29.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	597 -	150 ↓ -74.9%	330 ↑ +120.0%	417 ↑ +26.4%	271 ↓ -35.0%	371 ↑ +36.9%	816 ↑ +119.9%	932 ↑ +14.2%	584 ↓ -37.3%	450 ↓ -22.9%	748 ↑ +66.2%	790 ↑ +5.6%
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（△）	11,318 -	12,316 ↑ +8.8%	10,331 ↓ -16.1%	17,175 ↑ +66.2%	20,136 ↑ +17.2%	15,144 ↓ -24.8%	18,829 ↑ +24.3%	25,939 ↑ +37.8%	23,625 ↓ -8.9%	22,402 ↓ -5.2%	25,521 ↑ +13.9%	33,119 ↑ +29.8%

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

759,713

742,194

↓ -2.3%

722,384

↓ -2.7%

783,933

↑ +8.5%

807,755

↑ +3.0%

799,559

↓ -1.0%

625,245

↓ -21.8%

780,557

↑ +24.8%

912,896

↑ +17.0%

900,149

↓ -1.4%

944,961

↑ +5.0%

972,783

↑ +2.9%

売上原価

667,722

650,530

↓ -2.6%

630,881

↓ -3.0%

681,258

↑ +8.0%

702,313

↑ +3.1%

694,657

↓ -1.1%

510,645

↓ -26.5%

641,062

↑ +25.5%

757,486

↑ +18.2%

735,430

↓ -2.9%

771,660

↑ +4.9%

785,096

↑ +1.7%

売上総利益又は売上総損失（△）

91,991

91,663

↓ -0.4%

91,503

↓ -0.2%

102,675

↑ +12.2%

105,441

↑ +2.7%

104,901

↓ -0.5%

114,600

↑ +9.2%

139,494

↑ +21.7%

155,410

↑ +11.4%

164,719

↑ +6.0%

173,301

↑ +5.2%

187,687

↑ +8.3%

販売費及び一般管理費

販売費

10,921

11,214

↑ +2.7%

10,843

↓ -3.3%

11,880

↑ +9.6%

12,696

↑ +6.9%

12,787

↑ +0.7%

14,877

↑ +16.3%

19,907

↑ +33.8%

22,953

↑ +15.3%

22,433

↓ -2.3%

22,627

↑ +0.9%

23,265

↑ +2.8%

従業員給料及び手当

22,307

22,020

↓ -1.3%

22,124

↑ +0.5%

23,050

↑ +4.2%

23,644

↑ +2.6%

26,491

↑ +12.0%

30,828

↑ +16.4%

33,977

↑ +10.2%

38,839

↑ +14.3%

43,704

↑ +12.5%

45,437

↑ +4.0%

48,425

↑ +6.6%

賞与引当金繰入額

2,706

2,861

↑ +5.7%

2,739

↓ -4.3%

3,515

↑ +28.3%

3,289

↓ -6.4%

2,967

↓ -9.8%

3,609

↑ +21.6%

4,522

↑ +25.3%

4,421

↓ -2.2%

4,447

↑ +0.6%

5,247

↑ +18.0%

5,654

↑ +7.8%

役員賞与引当金繰入額

202

177

↓ -12.4%

166

↓ -6.2%

254

↑ +53.0%

275

↑ +8.3%

147

↓ -46.5%

175

↑ +19.0%

287

↑ +64.0%

396

↑ +38.0%

270

↓ -31.8%

404

↑ +49.6%

388

↓ -4.0%

株式給付引当金繰入額

209

減価償却費

4,407

4,343

↓ -1.5%

4,259

↓ -1.9%

4,323

↑ +1.5%

4,088

↓ -5.4%

4,975

↑ +21.7%

6,558

↑ +31.8%

6,716

↑ +2.4%

7,554

↑ +12.5%

9,231

↑ +22.2%

9,494

↑ +2.8%

9,526

↑ +0.3%

退職給付費用

896

403

↓ -55.0%

4,487

↑ +1013.4%

1,853

↓ -58.7%

1,698

↓ -8.4%

1,545

↓ -9.0%

1,936

↑ +25.3%

769

↓ -60.3%

1,443

↑ +87.6%

2,275

↑ +57.7%

-2,115

↓ -193.0%

1,376

↑ +165.1%

貸倒引当金繰入額

1,011

-23

↓ -102.3%

-4

↑ +82.6%

-59

↓ -1375.0%

-243

↓ -311.9%

281

↑ +215.6%

-62

↓ -122.1%

612

↑ +1087.1%

333

↓ -45.6%

282

↓ -15.3%

1,340

↑ +375.2%

-39

↓ -102.9%

のれん償却額

1,623

1,634

↑ +0.7%

1,543

↓ -5.6%

1,748

↑ +13.3%

1,815

↑ +3.8%

2,037

↑ +12.2%

2,344

↑ +15.1%

2,478

↑ +5.7%

2,545

↑ +2.7%

2,627

↑ +3.2%

2,722

↑ +3.6%

2,963

↑ +8.9%

その他

29,717

30,967

↑ +4.2%

30,280

↓ -2.2%

31,966

↑ +5.6%

32,924

↑ +3.0%

34,477

↑ +4.7%

32,396

↓ -6.0%

34,918

↑ +7.8%

43,550

↑ +24.7%

48,827

↑ +12.1%

49,062

↑ +0.5%

51,189

↑ +4.3%

販売費及び一般管理費

73,838

73,639

↓ -0.3%

76,472

↑ +3.8%

78,557

↑ +2.7%

80,215

↑ +2.1%

85,734

↑ +6.9%

92,683

↑ +8.1%

104,231

↑ +12.5%

122,038

↑ +17.1%

134,100

↑ +9.9%

134,222

↑ +0.1%

142,959

↑ +6.5%

営業利益又は営業損失（△）

18,153

18,024

↓ -0.7%

15,030

↓ -16.6%

24,118

↑ +60.5%

25,226

↑ +4.6%

19,167

↓ -24.0%

21,916

↑ +14.3%

35,263

↑ +60.9%

33,371

↓ -5.4%

30,618

↓ -8.2%

39,078

↑ +27.6%

44,727

↑ +14.5%

営業外収益

受取利息

196

202

↑ +3.1%

195

↓ -3.5%

185

↓ -5.1%

184

↓ -0.5%

148

↓ -19.6%

149

↑ +0.7%

156

↑ +4.7%

197

↑ +26.3%

610

↑ +209.6%

1,047

↑ +71.6%

743

↓ -29.0%

受取配当金

1,259

1,360

↑ +8.0%

1,616

↑ +18.8%

1,605

↓ -0.7%

1,809

↑ +12.7%

2,173

↑ +20.1%

1,163

↓ -46.5%

1,395

↑ +19.9%

1,537

↑ +10.2%

1,553

↑ +1.0%

1,941

↑ +25.0%

2,051

↑ +5.7%

受取賃貸料

253

293

↑ +15.8%

296

↑ +1.0%

268

↓ -9.5%

261

↓ -2.6%

266

↑ +1.9%

263

↓ -1.1%

272

↑ +3.4%

243

↓ -10.7%

248

↑ +2.1%

311

↑ +25.4%

134

↓ -56.9%

持分法による投資利益

616

217

921

↑ +324.4%

538

↓ -41.6%

318

568

↑ +78.6%

979

↑ +72.4%

416

↓ -57.5%

為替差益

921

169

417

1,283

↑ +207.7%

↓ -99.1%

635

↑ +5191.7%

147

その他

682

643

↓ -5.7%

589

↓ -8.4%

385

↓ -34.6%

985

↑ +155.8%

666

↓ -32.4%

766

↑ +15.0%

822

↑ +7.3%

656

↓ -20.2%

705

↑ +7.5%

489

↓ -30.6%

998

↑ +104.1%

営業外収益

3,930

2,499

↓ -36.4%

2,915

↑ +16.6%

3,536

↑ +21.3%

3,779

↑ +6.9%

3,254

↓ -13.9%

2,759

↓ -15.2%

3,929

↑ +42.4%

2,967

↓ -24.5%

4,321

↑ +45.6%

4,770

↑ +10.4%

4,491

↓ -5.8%

営業外費用

支払利息

1,098

1,048

↓ -4.6%

1,032

↓ -1.5%

1,294

↑ +25.4%

1,702

↑ +31.5%

1,355

↓ -20.4%

1,064

↓ -21.5%

1,176

↑ +10.5%

3,211

↑ +173.0%

3,744

↑ +16.6%

3,734

↓ -0.3%

3,348

↓ -10.3%

為替差損

401

↓ -80.3%

228

747

↑ +227.6%

492

その他

619

635

↑ +2.6%

473

↓ -25.5%

378

↓ -20.1%

430

↑ +13.8%

697

↑ +62.1%

430

↓ -38.3%

486

↑ +13.0%

598

↑ +23.0%

604

↑ +1.0%

1,239

↑ +105.1%

1,773

↑ +43.1%

営業外費用

1,718

2,133

↑ +24.2%

1,584

↓ -25.7%

1,672

↑ +5.6%

2,361

↑ +41.2%

3,339

↑ +41.4%

1,821

↓ -45.5%

2,695

↑ +48.0%

3,810

↑ +41.4%

4,348

↑ +14.1%

5,465

↑ +25.7%

5,122

↓ -6.3%

経常利益又は経常損失（△）

20,366

18,390

↓ -9.7%

16,361

↓ -11.0%

25,982

↑ +58.8%

26,643

↑ +2.5%

19,083

↓ -28.4%

22,854

↑ +19.8%

36,497

↑ +59.7%

32,528

↓ -10.9%

30,591

↓ -6.0%

38,382

↑ +25.5%

44,096

↑ +14.9%

特別利益

固定資産売却益

392

↓ -85.5%

239

↑ +319.3%

↓ -79.1%

282

↑ +464.0%

↓ -92.6%

↑ +309.5%

↓ -81.4%

144

↑ +800.0%

↓ -42.4%

2,159

↑ +2501.2%

↓ -98.3%

投資有価証券売却益

213

↓ -67.1%

2,006

↑ +2765.7%

↓ -99.6%

4,355

↑ +54337.5%

9,723

↑ +123.3%

5,774

↓ -40.6%

7,037

↑ +21.9%

6,587

↓ -6.4%

5,591

↓ -15.1%

2,792

↓ -50.1%

3,497

↑ +25.3%

関係会社株式売却益

↓ -92.9%

2,657

485

関係会社清算益

負ののれん発生益

229

1,780

補助金収入

314

288

↓ -8.3%

205

↓ -28.8%

↓ -74.6%

163

↑ +213.5%

↓ -54.0%

↓ -66.7%

512

↑ +1948.0%

258

↓ -49.6%

231

↓ -10.5%

その他

↑ +1175.0%

229

↑ +349.0%

↓ -82.6%

特別利益

606

161

↓ -73.4%

2,639

↑ +1539.1%

661

↓ -75.0%

4,849

↑ +633.6%

9,801

↑ +102.1%

8,733

↓ -10.9%

8,392

↓ -3.9%

7,406

↓ -11.7%

6,234

↓ -15.8%

5,294

↓ -15.1%

6,030

↑ +13.9%

特別損失

固定資産売却損

↓ -31.9%

↑ +27.7%

419

↑ +598.3%

↓ -81.4%

↓ -41.0%

↓ -50.0%

177

↑ +669.6%

↓ -50.8%

↓ -52.9%

388

↑ +846.3%

↓ -81.7%

固定資産廃棄損

251

↑ +198.8%

227

↓ -9.6%

168

↓ -26.0%

275

↑ +63.7%

204

↓ -25.8%

↓ -54.9%

453

↑ +392.4%

998

↑ +120.3%

1,422

↑ +42.5%

575

↓ -59.6%

224

↓ -61.0%

減損損失

602

2,756

↑ +357.8%

1,398

↓ -49.3%

847

↓ -39.4%

2,294

↑ +170.8%

3,116

↑ +35.8%

1,824

↓ -41.5%

2,974

↑ +63.0%

2,838

↓ -4.6%

2,276

↓ -19.8%

1,173

↓ -48.5%

100

↓ -91.5%

投資有価証券売却損

↑ +177.8%

↓ -40.0%

↑ +16.7%

↑ +200.0%

↓ -9.5%

↓ -100.0%

投資有価証券評価損

479

↓ -85.4%

106

↑ +51.4%

↓ -88.7%

208

↑ +1633.3%

1,028

↑ +394.2%

155

↓ -84.9%

1,436

↑ +826.5%

2,120

↑ +47.6%

135

↓ -93.6%

1,234

↑ +814.1%

516

↓ -58.2%

関係会社出資金売却損

108

事業撤退損

462

194

↓ -58.0%

263

2,048

↑ +678.7%

2,726

↑ +33.1%

和解金

364

その他

177

↑ +608.0%

500

↑ +182.5%

175

↓ -65.0%

↓ -84.0%

288

↑ +928.6%

206

↓ -28.5%

224

↑ +8.7%

277

↑ +23.7%

263

↓ -5.1%

145

特別損失

1,983

3,313

↑ +67.1%

2,901

↓ -12.4%

2,594

↓ -10.6%

3,289

↑ +26.8%

4,684

↑ +42.4%

2,314

↓ -50.6%

5,333

↑ +130.5%

6,797

↑ +27.5%

4,160

↓ -38.8%

5,547

↑ +33.3%

4,150

↓ -25.2%

税引前当期純利益又は税引前当期純損失（△）

18,989

15,239

↓ -19.7%

16,100

↑ +5.6%

24,049

↑ +49.4%

28,204

↑ +17.3%

24,200

↓ -14.2%

29,272

↑ +21.0%

39,557

↑ +35.1%

33,137

↓ -16.2%

32,665

↓ -1.4%

38,130

↑ +16.7%

45,977

↑ +20.6%

法人税、住民税及び事業税

6,238

6,536

↑ +4.8%

5,020

↓ -23.2%

5,358

↑ +6.7%

6,400

↑ +19.4%

7,395

↑ +15.5%

7,851

↑ +6.2%

12,826

↑ +63.4%

9,621

↓ -25.0%

10,627

↑ +10.5%

10,958

↑ +3.1%

13,776

↑ +25.7%

法人税等調整額

834

-3,763

↓ -551.2%

417

↑ +111.1%

1,098

↑ +163.3%

1,395

↑ +27.0%

1,288

↓ -7.7%

1,775

↑ +37.8%

-141

↓ -107.9%

-694

↓ -392.2%

-815

↓ -17.4%

901

↑ +210.6%

-1,709

↓ -289.7%

法人税等

7,073

2,772

↓ -60.8%

5,437

↑ +96.1%

6,457

↑ +18.8%

7,796

↑ +20.7%

8,684

↑ +11.4%

9,626

↑ +10.8%

12,684

↑ +31.8%

8,927

↓ -29.6%

9,812

↑ +9.9%

11,859

↑ +20.9%

12,066

↑ +1.7%

当期純利益又は当期純損失（△）

11,916

12,466

↑ +4.6%

10,662

↓ -14.5%

17,592

↑ +65.0%

20,408

↑ +16.0%

15,515

↓ -24.0%

19,646

↑ +26.6%

26,872

↑ +36.8%

24,210

↓ -9.9%

22,853

↓ -5.6%

26,270

↑ +15.0%

33,910

↑ +29.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

597

150

↓ -74.9%

330

↑ +120.0%

417

↑ +26.4%

271

↓ -35.0%

371

↑ +36.9%

816

↑ +119.9%

932

↑ +14.2%

584

↓ -37.3%

450

↓ -22.9%

748

↑ +66.2%

790

↑ +5.6%

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（△）

11,318

12,316

↑ +8.8%

10,331

↓ -16.1%

17,175

↑ +66.2%

20,136

↑ +17.2%

15,144

↓ -24.8%

18,829

↑ +24.3%

25,939

↑ +37.8%

23,625

↓ -8.9%

22,402

↓ -5.2%

25,521

↑ +13.9%

33,119

↑ +29.8%

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	- -	40,575 -	43,283 ↑ +6.7%	39,830 ↓ -8.0%	43,303 ↑ +8.7%	44,068 ↑ +1.8%	51,408 ↑ +16.7%	49,254 ↓ -4.2%	54,211 ↑ +10.1%	40,897 ↓ -24.6%	59,410 ↑ +45.3%	66,310 ↑ +11.6%	45,599 ↓ -31.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	302,105 -	321,126 ↑ +6.3%	311,251 ↓ -3.1%	321,435 ↑ +3.3%
商品及び製品	- -	63,719 -	57,404 ↓ -9.9%	58,162 ↑ +1.3%	67,681 ↑ +16.4%	74,471 ↑ +10.0%	86,183 ↑ +15.7%	88,130 ↑ +2.3%	142,590 ↑ +61.8%	152,504 ↑ +7.0%	131,137 ↓ -14.0%	146,834 ↑ +12.0%	157,496 ↑ +7.3%
仕掛品	- -	1,668 -	1,726 ↑ +3.5%	1,309 ↓ -24.2%	1,883 ↑ +43.9%	1,847 ↓ -1.9%	1,789 ↓ -3.1%	1,654 ↓ -7.5%	2,401 ↑ +45.2%	2,446 ↑ +1.9%	2,594 ↑ +6.1%	2,320 ↓ -10.6%	3,282 ↑ +41.5%
原材料及び貯蔵品	- -	3,625 -	3,789 ↑ +4.5%	3,648 ↓ -3.7%	4,106 ↑ +12.6%	4,683 ↑ +14.1%	7,730 ↑ +65.1%	7,457 ↓ -3.5%	12,533 ↑ +68.1%	14,770 ↑ +17.8%	14,259 ↓ -3.5%	17,068 ↑ +19.7%	16,781 ↓ -1.7%
その他	- -	8,797 -	7,843 ↓ -10.8%	9,681 ↑ +23.4%	10,953 ↑ +13.1%	10,651 ↓ -2.8%	11,859 ↑ +11.3%	13,259 ↑ +11.8%	13,935 ↑ +5.1%	18,429 ↑ +32.2%	14,881 ↓ -19.3%	17,387 ↑ +16.8%	22,660 ↑ +30.3%
貸倒引当金	- -	-806 -	-890 ↓ -10.4%	-638 ↑ +28.3%	-602 ↑ +5.6%	-355 ↑ +41.0%	-732 ↓ -106.2%	-563 ↑ +23.1%	-1,248 ↓ -121.7%	-1,021 ↑ +18.2%	-940 ↑ +7.9%	-1,048 ↓ -11.5%	-936 ↑ +10.7%
流動資産	- -	329,848 -	312,334 ↓ -5.3%	321,215 ↑ +2.8%	353,325 ↑ +10.0%	365,827 ↑ +3.5%	379,354 ↑ +3.7%	401,751 ↑ +5.9%	514,286 ↑ +28.0%	530,132 ↑ +3.1%	542,470 ↑ +2.3%	560,126 ↑ +3.3%	566,319 ↑ +1.1%
固定資産
有形固定資産
建物及び構築物	- -	54,037 -	55,731 ↑ +3.1%	54,911 ↓ -1.5%	58,016 ↑ +5.7%	57,846 ↓ -0.3%	61,970 ↑ +7.1%	59,327 ↓ -4.3%	61,430 ↑ +3.5%	64,095 ↑ +4.3%	63,432 ↓ -1.0%	59,437 ↓ -6.3%	70,259 ↑ +18.2%
減価償却累計額	- -	-28,241 -	-29,915 ↓ -5.9%	-30,879 ↓ -3.2%	-32,562 ↓ -5.5%	-33,991 ↓ -4.4%	-37,033 ↓ -8.9%	-34,422 ↑ +7.1%	-36,003 ↓ -4.6%	-37,018 ↓ -2.8%	-36,734 ↑ +0.8%	-32,679 ↑ +11.0%	-36,606 ↓ -12.0%
建物及び構築物（純額）	- -	25,796 -	25,816 ↑ +0.1%	24,032 ↓ -6.9%	25,454 ↑ +5.9%	23,855 ↓ -6.3%	24,937 ↑ +4.5%	24,905 ↓ -0.1%	25,427 ↑ +2.1%	27,076 ↑ +6.5%	26,697 ↓ -1.4%	26,757 ↑ +0.2%	33,652 ↑ +25.8%
機械装置及び運搬具	- -	61,161 -	62,660 ↑ +2.5%	62,929 ↑ +0.4%	62,031 ↓ -1.4%	62,488 ↑ +0.7%	63,984 ↑ +2.4%	64,956 ↑ +1.5%	64,794 ↓ -0.2%	65,005 ↑ +0.3%	67,471 ↑ +3.8%	64,625 ↓ -4.2%	80,124 ↑ +24.0%
減価償却累計額	- -	-46,512 -	-47,245 ↓ -1.6%	-47,552 ↓ -0.6%	-46,275 ↑ +2.7%	-48,250 ↓ -4.3%	-50,063 ↓ -3.8%	-47,962 ↑ +4.2%	-47,271 ↑ +1.4%	-47,686 ↓ -0.9%	-50,883 ↓ -6.7%	-46,855 ↑ +7.9%	-56,663 ↓ -20.9%
機械装置及び運搬具（純額）	- -	14,649 -	15,414 ↑ +5.2%	15,376 ↓ -0.2%	15,755 ↑ +2.5%	14,238 ↓ -9.6%	13,920 ↓ -2.2%	16,993 ↑ +22.1%	17,523 ↑ +3.1%	17,318 ↓ -1.2%	16,588 ↓ -4.2%	17,770 ↑ +7.1%	23,461 ↑ +32.0%
土地	- -	18,976 -	18,910 ↓ -0.3%	21,939 ↑ +16.0%	21,154 ↓ -3.6%	20,456 ↓ -3.3%	21,092 ↑ +3.1%	20,054 ↓ -4.9%	20,398 ↑ +1.7%	18,839 ↓ -7.6%	20,221 ↑ +7.3%	20,114 ↓ -0.5%	23,104 ↑ +14.9%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,452 -	16,551 ↑ +156.5%
その他	- -	23,871 -	22,962 ↓ -3.8%	22,850 ↓ -0.5%	21,720 ↓ -4.9%	23,940 ↑ +10.2%	33,303 ↑ +39.1%	28,074 ↓ -15.7%	30,318 ↑ +8.0%	42,415 ↑ +39.9%	50,107 ↑ +18.1%	47,972 ↓ -4.3%	58,113 ↑ +21.1%
減価償却累計額	- -	-16,519 -	-16,629 ↓ -0.7%	-16,578 ↑ +0.3%	-16,859 ↓ -1.7%	-16,022 ↑ +5.0%	-18,628 ↓ -16.3%	-19,131 ↓ -2.7%	-21,112 ↓ -10.4%	-23,585 ↓ -11.7%	-26,222 ↓ -11.2%	-27,396 ↓ -4.5%	-30,909 ↓ -12.8%
その他（純額）	- -	7,352 -	6,333 ↓ -13.9%	6,271 ↓ -1.0%	4,861 ↓ -22.5%	7,917 ↑ +62.9%	14,674 ↑ +85.3%	8,943 ↓ -39.1%	9,205 ↑ +2.9%	18,829 ↑ +104.6%	23,884 ↑ +26.8%	20,576 ↓ -13.9%	27,203 ↑ +32.2%
有形固定資産	- -	66,774 -	66,474 ↓ -0.4%	67,619 ↑ +1.7%	67,225 ↓ -0.6%	66,467 ↓ -1.1%	74,626 ↑ +12.3%	70,896 ↓ -5.0%	72,554 ↑ +2.3%	82,064 ↑ +13.1%	87,392 ↑ +6.5%	91,671 ↑ +4.9%	123,973 ↑ +35.2%
無形固定資産
のれん	- -	27,626 -	24,582 ↓ -11.0%	23,034 ↓ -6.3%	25,478 ↑ +10.6%	23,866 ↓ -6.3%	33,230 ↑ +39.2%	30,216 ↓ -9.1%	29,492 ↓ -2.4%	29,004 ↓ -1.7%	27,884 ↓ -3.9%	25,400 ↓ -8.9%	28,384 ↑ +11.7%
技術資産	- -	- -	- -	- -	12,215 -	10,639 ↓ -12.9%	9,064 ↓ -14.8%	7,488 ↓ -17.4%	5,912 ↓ -21.0%	4,337 ↓ -26.6%	2,761 ↓ -36.3%	1,289 ↓ -53.3%	3,060 ↑ +137.4%
その他	- -	4,276 -	4,567 ↑ +6.8%	3,916 ↓ -14.3%	3,396 ↓ -13.3%	2,772 ↓ -18.4%	30,204 ↑ +989.6%	26,893 ↓ -11.0%	29,664 ↑ +10.3%	35,587 ↑ +20.0%	38,703 ↑ +8.8%	39,121 ↑ +1.1%	37,244 ↓ -4.8%
無形固定資産	- -	48,844 -	44,516 ↓ -8.9%	40,742 ↓ -8.5%	41,090 ↑ +0.9%	37,279 ↓ -9.3%	72,499 ↑ +94.5%	64,598 ↓ -10.9%	65,070 ↑ +0.7%	68,928 ↑ +5.9%	69,349 ↑ +0.6%	65,811 ↓ -5.1%	68,688 ↑ +4.4%
投資その他の資産
投資有価証券	- -	92,638 -	81,345 ↓ -12.2%	94,548 ↑ +16.2%	100,403 ↑ +6.2%	90,263 ↓ -10.1%	76,124 ↓ -15.7%	93,719 ↑ +23.1%	75,600 ↓ -19.3%	69,743 ↓ -7.7%	76,225 ↑ +9.3%	72,028 ↓ -5.5%	87,595 ↑ +21.6%
長期貸付金	- -	1,139 -	1,023 ↓ -10.2%	482 ↓ -52.9%	109 ↓ -77.4%	243 ↑ +122.9%	391 ↑ +60.9%	211 ↓ -46.0%	24 ↓ -88.6%	17 ↓ -29.2%	326 ↑ +1817.6%	1,257 ↑ +285.6%	1,329 ↑ +5.7%
退職給付に係る資産	- -	- -	- -	1 -	- -	109 -	1,754 ↑ +1509.2%	2,929 ↑ +67.0%	3,139 ↑ +7.2%	2,645 ↓ -15.7%	6,217 ↑ +135.0%	6,072 ↓ -2.3%	9,628 ↑ +58.6%
繰延税金資産	- -	- -	- -	- -	- -	2,290 -	1,850 ↓ -19.2%	1,903 ↑ +2.9%	3,572 ↑ +87.7%	3,857 ↑ +8.0%	4,596 ↑ +19.2%	5,700 ↑ +24.0%	6,029 ↑ +5.8%
その他	- -	6,277 -	5,017 ↓ -20.1%	4,930 ↓ -1.7%	4,992 ↑ +1.3%	4,959 ↓ -0.7%	4,967 ↑ +0.2%	4,689 ↓ -5.6%	5,583 ↑ +19.1%	5,475 ↓ -1.9%	5,935 ↑ +8.4%	6,653 ↑ +12.1%	9,056 ↑ +36.1%
貸倒引当金	- -	-1,378 -	-174 ↑ +87.4%	-289 ↓ -66.1%	-101 ↑ +65.1%	-92 ↑ +8.9%	-91 ↑ +1.1%	-112 ↓ -23.1%	-112 0.0%	-176 ↓ -57.1%	-177 ↓ -0.6%	-1,179 ↓ -566.1%	-1,093 ↑ +7.3%
投資その他の資産	- -	101,058 -	88,755 ↓ -12.2%	101,197 ↑ +14.0%	107,813 ↑ +6.5%	97,771 ↓ -9.3%	84,997 ↓ -13.1%	103,340 ↑ +21.6%	87,809 ↓ -15.0%	81,562 ↓ -7.1%	93,123 ↑ +14.2%	90,534 ↓ -2.8%	112,545 ↑ +24.3%
固定資産	- -	216,677 -	199,747 ↓ -7.8%	209,559 ↑ +4.9%	216,130 ↑ +3.1%	201,518 ↓ -6.8%	232,123 ↑ +15.2%	238,835 ↑ +2.9%	225,434 ↓ -5.6%	232,556 ↑ +3.2%	249,865 ↑ +7.4%	248,017 ↓ -0.7%	305,207 ↑ +23.1%
資産	- -	546,525 -	512,081 ↓ -6.3%	530,775 ↑ +3.7%	569,456 ↑ +7.3%	567,346 ↓ -0.4%	611,477 ↑ +7.8%	640,587 ↑ +4.8%	739,720 ↑ +15.5%	762,688 ↑ +3.1%	792,336 ↑ +3.9%	808,143 ↑ +2.0%	871,526 ↑ +7.8%
負債の部
流動負債
支払手形及び買掛金	- -	105,737 -	97,800 ↓ -7.5%	102,076 ↑ +4.4%	118,028 ↑ +15.6%	117,256 ↓ -0.7%	108,285 ↓ -7.7%	119,941 ↑ +10.8%	149,036 ↑ +24.3%	140,438 ↓ -5.8%	156,352 ↑ +11.3%	151,269 ↓ -3.3%	159,845 ↑ +5.7%
短期借入金	- -	31,388 -	25,294 ↓ -19.4%	28,162 ↑ +11.3%	31,934 ↑ +13.4%	34,964 ↑ +9.5%	30,590 ↓ -12.5%	33,050 ↑ +8.0%	73,121 ↑ +121.2%	66,117 ↓ -9.6%	50,731 ↓ -23.3%	42,310 ↓ -16.6%	20,175 ↓ -52.3%
１年内返済予定の長期借入金	- -	6,377 -	8,823 ↑ +38.4%	3,522 ↓ -60.1%	11,067 ↑ +214.2%	949 ↓ -91.4%	1,277 ↑ +34.6%	12,025 ↑ +841.7%	8,752 ↓ -27.2%	1,056 ↓ -87.9%	6,946 ↑ +557.8%	6,039 ↓ -13.1%	15,000 ↑ +148.4%
コマーシャル・ペーパー	- -	- -	- -	- -	5,000 -	12,000 ↑ +140.0%	30,000 ↑ +150.0%	8,000 ↓ -73.3%	25,000 ↑ +212.5%	38,000 ↑ +52.0%	37,000 ↓ -2.6%	19,500 ↓ -47.3%	47,000 ↑ +141.0%
未払法人税等	- -	2,268 -	4,305 ↑ +89.8%	1,849 ↓ -57.0%	1,738 ↓ -6.0%	3,594 ↑ +106.8%	4,625 ↑ +28.7%	3,565 ↓ -22.9%	7,100 ↑ +99.2%	2,913 ↓ -59.0%	5,195 ↑ +78.3%	3,753 ↓ -27.8%	6,934 ↑ +84.8%
賞与引当金	- -	4,314 -	4,224 ↓ -2.1%	4,512 ↑ +6.8%	5,451 ↑ +20.8%	5,355 ↓ -1.8%	5,123 ↓ -4.3%	6,042 ↑ +17.9%	7,648 ↑ +26.6%	6,985 ↓ -8.7%	7,569 ↑ +8.4%	8,518 ↑ +12.5%	9,533 ↑ +11.9%
役員賞与引当金	- -	213 -	194 ↓ -8.9%	171 ↓ -11.9%	274 ↑ +60.2%	287 ↑ +4.7%	170 ↓ -40.8%	203 ↑ +19.4%	497 ↑ +144.8%	371 ↓ -25.4%	251 ↓ -32.3%	394 ↑ +57.0%	404 ↑ +2.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,917 -	1,306 ↓ -31.9%
その他	- -	16,105 -	15,461 ↓ -4.0%	16,161 ↑ +4.5%	19,500 ↑ +20.7%	17,457 ↓ -10.5%	20,360 ↑ +16.6%	23,310 ↑ +14.5%	26,678 ↑ +14.4%	30,321 ↑ +13.7%	28,628 ↓ -5.6%	35,874 ↑ +25.3%	36,757 ↑ +2.5%
流動負債	- -	176,424 -	156,118 ↓ -11.5%	166,494 ↑ +6.6%	192,996 ↑ +15.9%	201,866 ↑ +4.6%	200,434 ↓ -0.7%	206,139 ↑ +2.8%	307,836 ↑ +49.3%	286,203 ↓ -7.0%	302,675 ↑ +5.8%	269,576 ↓ -10.9%	297,008 ↑ +10.2%
固定負債
社債	- -	20,000 -	30,000 ↑ +50.0%	20,000 ↓ -33.3%	20,000 0.0%	10,000 ↓ -50.0%	30,000 ↑ +200.0%	30,000 0.0%	20,000 ↓ -33.3%	30,000 ↑ +50.0%	20,000 ↓ -33.3%	40,000 ↑ +100.0%	40,000 0.0%
長期借入金	- -	30,322 -	23,108 ↓ -23.8%	20,078 ↓ -13.1%	17,906 ↓ -10.8%	17,577 ↓ -1.8%	42,621 ↑ +142.5%	34,514 ↓ -19.0%	28,244 ↓ -18.2%	32,697 ↑ +15.8%	27,533 ↓ -15.8%	53,454 ↑ +94.1%	50,000 ↓ -6.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	1,011 -	9,763 ↑ +865.7%	12,492 ↑ +28.0%	11,471 ↓ -8.2%	16,077 ↑ +40.2%
繰延税金負債	- -	- -	- -	- -	- -	12,075 -	9,280 ↓ -23.1%	16,077 ↑ +73.2%	12,310 ↓ -23.4%	10,360 ↓ -15.8%	13,567 ↑ +31.0%	13,275 ↓ -2.2%	19,600 ↑ +47.6%
退職給付に係る負債	- -	10,803 -	14,060 ↑ +30.1%	14,625 ↑ +4.0%	14,518 ↓ -0.7%	12,461 ↓ -14.2%	13,677 ↑ +9.8%	13,292 ↓ -2.8%	13,238 ↓ -0.4%	13,197 ↓ -0.3%	12,345 ↓ -6.5%	12,289 ↓ -0.5%	10,981 ↓ -10.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	60 ↓ -7.7%	111 ↑ +85.0%	315 ↑ +183.8%
その他	- -	1,201 -	1,211 ↑ +0.8%	874 ↓ -27.8%	809 ↓ -7.4%	757 ↓ -6.4%	2,221 ↑ +193.4%	2,131 ↓ -4.1%	1,987 ↓ -6.8%	2,012 ↑ +1.3%	2,345 ↑ +16.6%	1,503 ↓ -35.9%	3,517 ↑ +134.0%
固定負債	- -	82,600 -	76,813 ↓ -7.0%	69,082 ↓ -10.1%	67,655 ↓ -2.1%	52,870 ↓ -21.9%	97,800 ↑ +85.0%	96,016 ↓ -1.8%	76,791 ↓ -20.0%	98,097 ↑ +27.7%	88,345 ↓ -9.9%	132,106 ↑ +49.5%	140,493 ↑ +6.3%
負債	- -	259,025 -	232,932 ↓ -10.1%	235,576 ↑ +1.1%	260,651 ↑ +10.6%	254,737 ↓ -2.3%	298,234 ↑ +17.1%	302,155 ↑ +1.3%	384,628 ↑ +27.3%	384,300 ↓ -0.1%	391,021 ↑ +1.7%	401,683 ↑ +2.7%	437,501 ↑ +8.9%
純資産の部
株主資本
資本金	- -	9,699 -	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%
資本剰余金	- -	11,654 -	11,615 ↓ -0.3%	11,590 ↓ -0.2%	11,158 ↓ -3.7%	10,647 ↓ -4.6%	10,646 ↓ -0.0%	10,646 0.0%	10,639 ↓ -0.1%	10,636 ↓ -0.0%	9,348 ↓ -12.1%	9,348 0.0%	9,336 ↓ -0.1%
利益剰余金	- -	205,203 -	213,572 ↑ +4.1%	219,721 ↑ +2.9%	232,534 ↑ +5.8%	247,617 ↑ +6.5%	257,067 ↑ +3.8%	265,920 ↑ +3.4%	280,015 ↑ +5.3%	290,279 ↑ +3.7%	303,328 ↑ +4.5%	312,244 ↑ +2.9%	321,076 ↑ +2.8%
自己株式	- -	-228 -	-230 ↓ -0.9%	-1,337 ↓ -481.3%	-3,114 ↓ -132.9%	-5,070 ↓ -62.8%	-5,071 ↓ -0.0%	-1,503 ↑ +70.4%	-1,534 ↓ -2.1%	-1,550 ↓ -1.0%	-9,543 ↓ -515.7%	-19,579 ↓ -105.2%	-26,233 ↓ -34.0%
株主資本	- -	226,328 -	234,657 ↑ +3.7%	239,674 ↑ +2.1%	250,278 ↑ +4.4%	262,892 ↑ +5.0%	272,342 ↑ +3.6%	284,763 ↑ +4.6%	298,820 ↑ +4.9%	309,064 ↑ +3.4%	312,832 ↑ +1.2%	311,712 ↓ -0.4%	313,878 ↑ +0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	44,920 -	37,074 ↓ -17.5%	47,683 ↑ +28.6%	50,773 ↑ +6.5%	41,857 ↓ -17.6%	32,618 ↓ -22.1%	43,576 ↑ +33.6%	31,732 ↓ -27.2%	28,928 ↓ -8.8%	33,763 ↑ +16.7%	30,665 ↓ -9.2%	40,477 ↑ +32.0%
繰延ヘッジ損益	- -	3 -	-9 ↓ -400.0%	4 ↑ +144.4%	-15 ↓ -475.0%	-7 ↑ +53.3%	3 ↑ +142.9%	72 ↑ +2300.0%	178 ↑ +147.2%	-7 ↓ -103.9%	119 ↑ +1800.0%	6 ↓ -95.0%	-123 ↓ -2150.0%
為替換算調整勘定	- -	9,478 -	4,411 ↓ -53.5%	3,129 ↓ -29.1%	2,917 ↓ -6.8%	3,224 ↑ +10.5%	1,051 ↓ -67.4%	1,006 ↓ -4.3%	13,690 ↑ +1260.8%	30,414 ↑ +122.2%	44,846 ↑ +47.5%	56,864 ↑ +26.8%	68,119 ↑ +19.8%
退職給付に係る調整累計額	- -	666 -	-2,169 ↓ -425.7%	-274 ↑ +87.4%	-317 ↓ -15.7%	-292 ↑ +7.9%	-694 ↓ -137.7%	268 ↑ +138.6%	-161 ↓ -160.1%	-726 ↓ -350.9%	2,503 ↑ +444.8%	-196 ↓ -107.8%	3,094 ↑ +1678.6%
評価・換算差額等	- -	55,069 -	39,305 ↓ -28.6%	50,542 ↑ +28.6%	53,358 ↑ +5.6%	44,781 ↓ -16.1%	32,979 ↓ -26.4%	44,924 ↑ +36.2%	45,441 ↑ +1.2%	58,610 ↑ +29.0%	81,232 ↑ +38.6%	87,340 ↑ +7.5%	111,567 ↑ +27.7%
非支配株主持分	- -	6,102 -	5,185 ↓ -15.0%	4,981 ↓ -3.9%	5,168 ↑ +3.8%	4,934 ↓ -4.5%	7,921 ↑ +60.5%	8,743 ↑ +10.4%	10,830 ↑ +23.9%	10,713 ↓ -1.1%	7,250 ↓ -32.3%	7,406 ↑ +2.2%	8,578 ↑ +15.8%
純資産	251,892 -	287,500 ↑ +14.1%	279,149 ↓ -2.9%	295,198 ↑ +5.7%	308,804 ↑ +4.6%	312,609 ↑ +1.2%	313,243 ↑ +0.2%	338,431 ↑ +8.0%	355,092 ↑ +4.9%	378,388 ↑ +6.6%	401,315 ↑ +6.1%	406,459 ↑ +1.3%	434,025 ↑ +6.8%
負債純資産	- -	546,525 -	512,081 ↓ -6.3%	530,775 ↑ +3.7%	569,456 ↑ +7.3%	567,346 ↓ -0.4%	611,477 ↑ +7.8%	640,587 ↑ +4.8%	739,720 ↑ +15.5%	762,688 ↑ +3.1%	792,336 ↑ +3.9%	808,143 ↑ +2.0%	871,526 ↑ +7.8%

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

資産の部

流動資産

現金及び預金

40,575

43,283

↑ +6.7%

39,830

↓ -8.0%

43,303

↑ +8.7%

44,068

↑ +1.8%

51,408

↑ +16.7%

49,254

↓ -4.2%

54,211

↑ +10.1%

40,897

↓ -24.6%

59,410

↑ +45.3%

66,310

↑ +11.6%

45,599

↓ -31.2%

受取手形、売掛金及び契約資産

302,105

321,126

↑ +6.3%

311,251

↓ -3.1%

321,435

↑ +3.3%

商品及び製品

63,719

57,404

↓ -9.9%

58,162

↑ +1.3%

67,681

↑ +16.4%

74,471

↑ +10.0%

86,183

↑ +15.7%

88,130

↑ +2.3%

142,590

↑ +61.8%

152,504

↑ +7.0%

131,137

↓ -14.0%

146,834

↑ +12.0%

157,496

↑ +7.3%

仕掛品

1,668

1,726

↑ +3.5%

1,309

↓ -24.2%

1,883

↑ +43.9%

1,847

↓ -1.9%

1,789

↓ -3.1%

1,654

↓ -7.5%

2,401

↑ +45.2%

2,446

↑ +1.9%

2,594

↑ +6.1%

2,320

↓ -10.6%

3,282

↑ +41.5%

原材料及び貯蔵品

3,625

3,789

↑ +4.5%

3,648

↓ -3.7%

4,106

↑ +12.6%

4,683

↑ +14.1%

7,730

↑ +65.1%

7,457

↓ -3.5%

12,533

↑ +68.1%

14,770

↑ +17.8%

14,259

↓ -3.5%

17,068

↑ +19.7%

16,781

↓ -1.7%

その他

8,797

7,843

↓ -10.8%

9,681

↑ +23.4%

10,953

↑ +13.1%

10,651

↓ -2.8%

11,859

↑ +11.3%

13,259

↑ +11.8%

13,935

↑ +5.1%

18,429

↑ +32.2%

14,881

↓ -19.3%

17,387

↑ +16.8%

22,660

↑ +30.3%

貸倒引当金

-806

-890

↓ -10.4%

-638

↑ +28.3%

-602

↑ +5.6%

-355

↑ +41.0%

-732

↓ -106.2%

-563

↑ +23.1%

-1,248

↓ -121.7%

-1,021

↑ +18.2%

-940

↑ +7.9%

-1,048

↓ -11.5%

-936

↑ +10.7%

流動資産

329,848

312,334

↓ -5.3%

321,215

↑ +2.8%

353,325

↑ +10.0%

365,827

↑ +3.5%

379,354

↑ +3.7%

401,751

↑ +5.9%

514,286

↑ +28.0%

530,132

↑ +3.1%

542,470

↑ +2.3%

560,126

↑ +3.3%

566,319

↑ +1.1%

固定資産

有形固定資産

建物及び構築物

54,037

55,731

↑ +3.1%

54,911

↓ -1.5%

58,016

↑ +5.7%

57,846

↓ -0.3%

61,970

↑ +7.1%

59,327

↓ -4.3%

61,430

↑ +3.5%

64,095

↑ +4.3%

63,432

↓ -1.0%

59,437

↓ -6.3%

70,259

↑ +18.2%

減価償却累計額

-28,241

-29,915

↓ -5.9%

-30,879

↓ -3.2%

-32,562

↓ -5.5%

-33,991

↓ -4.4%

-37,033

↓ -8.9%

-34,422

↑ +7.1%

-36,003

↓ -4.6%

-37,018

↓ -2.8%

-36,734

↑ +0.8%

-32,679

↑ +11.0%

-36,606

↓ -12.0%

建物及び構築物（純額）

25,796

25,816

↑ +0.1%

24,032

↓ -6.9%

25,454

↑ +5.9%

23,855

↓ -6.3%

24,937

↑ +4.5%

24,905

↓ -0.1%

25,427

↑ +2.1%

27,076

↑ +6.5%

26,697

↓ -1.4%

26,757

↑ +0.2%

33,652

↑ +25.8%

機械装置及び運搬具

61,161

62,660

↑ +2.5%

62,929

↑ +0.4%

62,031

↓ -1.4%

62,488

↑ +0.7%

63,984

↑ +2.4%

64,956

↑ +1.5%

64,794

↓ -0.2%

65,005

↑ +0.3%

67,471

↑ +3.8%

64,625

↓ -4.2%

80,124

↑ +24.0%

減価償却累計額

-46,512

-47,245

↓ -1.6%

-47,552

↓ -0.6%

-46,275

↑ +2.7%

-48,250

↓ -4.3%

-50,063

↓ -3.8%

-47,962

↑ +4.2%

-47,271

↑ +1.4%

-47,686

↓ -0.9%

-50,883

↓ -6.7%

-46,855

↑ +7.9%

-56,663

↓ -20.9%

機械装置及び運搬具（純額）

14,649

15,414

↑ +5.2%

15,376

↓ -0.2%

15,755

↑ +2.5%

14,238

↓ -9.6%

13,920

↓ -2.2%

16,993

↑ +22.1%

17,523

↑ +3.1%

17,318

↓ -1.2%

16,588

↓ -4.2%

17,770

↑ +7.1%

23,461

↑ +32.0%

土地

18,976

18,910

↓ -0.3%

21,939

↑ +16.0%

21,154

↓ -3.6%

20,456

↓ -3.3%

21,092

↑ +3.1%

20,054

↓ -4.9%

20,398

↑ +1.7%

18,839

↓ -7.6%

20,221

↑ +7.3%

20,114

↓ -0.5%

23,104

↑ +14.9%

建設仮勘定

6,452

16,551

↑ +156.5%

その他

23,871

22,962

↓ -3.8%

22,850

↓ -0.5%

21,720

↓ -4.9%

23,940

↑ +10.2%

33,303

↑ +39.1%

28,074

↓ -15.7%

30,318

↑ +8.0%

42,415

↑ +39.9%

50,107

↑ +18.1%

47,972

↓ -4.3%

58,113

↑ +21.1%

減価償却累計額

-16,519

-16,629

↓ -0.7%

-16,578

↑ +0.3%

-16,859

↓ -1.7%

-16,022

↑ +5.0%

-18,628

↓ -16.3%

-19,131

↓ -2.7%

-21,112

↓ -10.4%

-23,585

↓ -11.7%

-26,222

↓ -11.2%

-27,396

↓ -4.5%

-30,909

↓ -12.8%

その他（純額）

7,352

6,333

↓ -13.9%

6,271

↓ -1.0%

4,861

↓ -22.5%

7,917

↑ +62.9%

14,674

↑ +85.3%

8,943

↓ -39.1%

9,205

↑ +2.9%

18,829

↑ +104.6%

23,884

↑ +26.8%

20,576

↓ -13.9%

27,203

↑ +32.2%

有形固定資産

66,774

66,474

↓ -0.4%

67,619

↑ +1.7%

67,225

↓ -0.6%

66,467

↓ -1.1%

74,626

↑ +12.3%

70,896

↓ -5.0%

72,554

↑ +2.3%

82,064

↑ +13.1%

87,392

↑ +6.5%

91,671

↑ +4.9%

123,973

↑ +35.2%

無形固定資産

のれん

27,626

24,582

↓ -11.0%

23,034

↓ -6.3%

25,478

↑ +10.6%

23,866

↓ -6.3%

33,230

↑ +39.2%

30,216

↓ -9.1%

29,492

↓ -2.4%

29,004

↓ -1.7%

27,884

↓ -3.9%

25,400

↓ -8.9%

28,384

↑ +11.7%

技術資産

12,215

10,639

↓ -12.9%

9,064

↓ -14.8%

7,488

↓ -17.4%

5,912

↓ -21.0%

4,337

↓ -26.6%

2,761

↓ -36.3%

1,289

↓ -53.3%

3,060

↑ +137.4%

その他

4,276

4,567

↑ +6.8%

3,916

↓ -14.3%

3,396

↓ -13.3%

2,772

↓ -18.4%

30,204

↑ +989.6%

26,893

↓ -11.0%

29,664

↑ +10.3%

35,587

↑ +20.0%

38,703

↑ +8.8%

39,121

↑ +1.1%

37,244

↓ -4.8%

無形固定資産

48,844

44,516

↓ -8.9%

40,742

↓ -8.5%

41,090

↑ +0.9%

37,279

↓ -9.3%

72,499

↑ +94.5%

64,598

↓ -10.9%

65,070

↑ +0.7%

68,928

↑ +5.9%

69,349

↑ +0.6%

65,811

↓ -5.1%

68,688

↑ +4.4%

投資その他の資産

投資有価証券

92,638

81,345

↓ -12.2%

94,548

↑ +16.2%

100,403

↑ +6.2%

90,263

↓ -10.1%

76,124

↓ -15.7%

93,719

↑ +23.1%

75,600

↓ -19.3%

69,743

↓ -7.7%

76,225

↑ +9.3%

72,028

↓ -5.5%

87,595

↑ +21.6%

長期貸付金

1,139

1,023

↓ -10.2%

482

↓ -52.9%

109

↓ -77.4%

243

↑ +122.9%

391

↑ +60.9%

211

↓ -46.0%

↓ -88.6%

↓ -29.2%

326

↑ +1817.6%

1,257

↑ +285.6%

1,329

↑ +5.7%

退職給付に係る資産

109

1,754

↑ +1509.2%

2,929

↑ +67.0%

3,139

↑ +7.2%

2,645

↓ -15.7%

6,217

↑ +135.0%

6,072

↓ -2.3%

9,628

↑ +58.6%

繰延税金資産

2,290

1,850

↓ -19.2%

1,903

↑ +2.9%

3,572

↑ +87.7%

3,857

↑ +8.0%

4,596

↑ +19.2%

5,700

↑ +24.0%

6,029

↑ +5.8%

その他

6,277

5,017

↓ -20.1%

4,930

↓ -1.7%

4,992

↑ +1.3%

4,959

↓ -0.7%

4,967

↑ +0.2%

4,689

↓ -5.6%

5,583

↑ +19.1%

5,475

↓ -1.9%

5,935

↑ +8.4%

6,653

↑ +12.1%

9,056

↑ +36.1%

貸倒引当金

-1,378

-174

↑ +87.4%

-289

↓ -66.1%

-101

↑ +65.1%

-92

↑ +8.9%

-91

↑ +1.1%

-112

↓ -23.1%

-112

0.0%

-176

↓ -57.1%

-177

↓ -0.6%

-1,179

↓ -566.1%

-1,093

↑ +7.3%

投資その他の資産

101,058

88,755

↓ -12.2%

101,197

↑ +14.0%

107,813

↑ +6.5%

97,771

↓ -9.3%

84,997

↓ -13.1%

103,340

↑ +21.6%

87,809

↓ -15.0%

81,562

↓ -7.1%

93,123

↑ +14.2%

90,534

↓ -2.8%

112,545

↑ +24.3%

固定資産

216,677

199,747

↓ -7.8%

209,559

↑ +4.9%

216,130

↑ +3.1%

201,518

↓ -6.8%

232,123

↑ +15.2%

238,835

↑ +2.9%

225,434

↓ -5.6%

232,556

↑ +3.2%

249,865

↑ +7.4%

248,017

↓ -0.7%

305,207

↑ +23.1%

資産

546,525

512,081

↓ -6.3%

530,775

↑ +3.7%

569,456

↑ +7.3%

567,346

↓ -0.4%

611,477

↑ +7.8%

640,587

↑ +4.8%

739,720

↑ +15.5%

762,688

↑ +3.1%

792,336

↑ +3.9%

808,143

↑ +2.0%

871,526

↑ +7.8%

負債の部

流動負債

支払手形及び買掛金

105,737

97,800

↓ -7.5%

102,076

↑ +4.4%

118,028

↑ +15.6%

117,256

↓ -0.7%

108,285

↓ -7.7%

119,941

↑ +10.8%

149,036

↑ +24.3%

140,438

↓ -5.8%

156,352

↑ +11.3%

151,269

↓ -3.3%

159,845

↑ +5.7%

短期借入金

31,388

25,294

↓ -19.4%

28,162

↑ +11.3%

31,934

↑ +13.4%

34,964

↑ +9.5%

30,590

↓ -12.5%

33,050

↑ +8.0%

73,121

↑ +121.2%

66,117

↓ -9.6%

50,731

↓ -23.3%

42,310

↓ -16.6%

20,175

↓ -52.3%

１年内返済予定の長期借入金

6,377

8,823

↑ +38.4%

3,522

↓ -60.1%

11,067

↑ +214.2%

949

↓ -91.4%

1,277

↑ +34.6%

12,025

↑ +841.7%

8,752

↓ -27.2%

1,056

↓ -87.9%

6,946

↑ +557.8%

6,039

↓ -13.1%

15,000

↑ +148.4%

コマーシャル・ペーパー

5,000

12,000

↑ +140.0%

30,000

↑ +150.0%

8,000

↓ -73.3%

25,000

↑ +212.5%

38,000

↑ +52.0%

37,000

↓ -2.6%

19,500

↓ -47.3%

47,000

↑ +141.0%

未払法人税等

2,268

4,305

↑ +89.8%

1,849

↓ -57.0%

1,738

↓ -6.0%

3,594

↑ +106.8%

4,625

↑ +28.7%

3,565

↓ -22.9%

7,100

↑ +99.2%

2,913

↓ -59.0%

5,195

↑ +78.3%

3,753

↓ -27.8%

6,934

↑ +84.8%

賞与引当金

4,314

4,224

↓ -2.1%

4,512

↑ +6.8%

5,451

↑ +20.8%

5,355

↓ -1.8%

5,123

↓ -4.3%

6,042

↑ +17.9%

7,648

↑ +26.6%

6,985

↓ -8.7%

7,569

↑ +8.4%

8,518

↑ +12.5%

9,533

↑ +11.9%

役員賞与引当金

213

194

↓ -8.9%

171

↓ -11.9%

274

↑ +60.2%

287

↑ +4.7%

170

↓ -40.8%

203

↑ +19.4%

497

↑ +144.8%

371

↓ -25.4%

251

↓ -32.3%

394

↑ +57.0%

404

↑ +2.5%

株式給付引当金

事業撤退損失引当金

1,917

1,306

↓ -31.9%

その他

16,105

15,461

↓ -4.0%

16,161

↑ +4.5%

19,500

↑ +20.7%

17,457

↓ -10.5%

20,360

↑ +16.6%

23,310

↑ +14.5%

26,678

↑ +14.4%

30,321

↑ +13.7%

28,628

↓ -5.6%

35,874

↑ +25.3%

36,757

↑ +2.5%

流動負債

176,424

156,118

↓ -11.5%

166,494

↑ +6.6%

192,996

↑ +15.9%

201,866

↑ +4.6%

200,434

↓ -0.7%

206,139

↑ +2.8%

307,836

↑ +49.3%

286,203

↓ -7.0%

302,675

↑ +5.8%

269,576

↓ -10.9%

297,008

↑ +10.2%

固定負債

社債

20,000

30,000

↑ +50.0%

20,000

↓ -33.3%

20,000

0.0%

10,000

↓ -50.0%

30,000

↑ +200.0%

30,000

0.0%

20,000

↓ -33.3%

30,000

↑ +50.0%

20,000

↓ -33.3%

40,000

↑ +100.0%

40,000

0.0%

長期借入金

30,322

23,108

↓ -23.8%

20,078

↓ -13.1%

17,906

↓ -10.8%

17,577

↓ -1.8%

42,621

↑ +142.5%

34,514

↓ -19.0%

28,244

↓ -18.2%

32,697

↑ +15.8%

27,533

↓ -15.8%

53,454

↑ +94.1%

50,000

↓ -6.5%

リース負債

1,011

9,763

↑ +865.7%

12,492

↑ +28.0%

11,471

↓ -8.2%

16,077

↑ +40.2%

繰延税金負債

12,075

9,280

↓ -23.1%

16,077

↑ +73.2%

12,310

↓ -23.4%

10,360

↓ -15.8%

13,567

↑ +31.0%

13,275

↓ -2.2%

19,600

↑ +47.6%

退職給付に係る負債

10,803

14,060

↑ +30.1%

14,625

↑ +4.0%

14,518

↓ -0.7%

12,461

↓ -14.2%

13,677

↑ +9.8%

13,292

↓ -2.8%

13,238

↓ -0.4%

13,197

↓ -0.3%

12,345

↓ -6.5%

12,289

↓ -0.5%

10,981

↓ -10.6%

株式給付引当金

↓ -7.7%

111

↑ +85.0%

315

↑ +183.8%

その他

1,201

1,211

↑ +0.8%

874

↓ -27.8%

809

↓ -7.4%

757

↓ -6.4%

2,221

↑ +193.4%

2,131

↓ -4.1%

1,987

↓ -6.8%

2,012

↑ +1.3%

2,345

↑ +16.6%

1,503

↓ -35.9%

3,517

↑ +134.0%

固定負債

82,600

76,813

↓ -7.0%

69,082

↓ -10.1%

67,655

↓ -2.1%

52,870

↓ -21.9%

97,800

↑ +85.0%

96,016

↓ -1.8%

76,791

↓ -20.0%

98,097

↑ +27.7%

88,345

↓ -9.9%

132,106

↑ +49.5%

140,493

↑ +6.3%

負債

259,025

232,932

↓ -10.1%

235,576

↑ +1.1%

260,651

↑ +10.6%

254,737

↓ -2.3%

298,234

↑ +17.1%

302,155

↑ +1.3%

384,628

↑ +27.3%

384,300

↓ -0.1%

391,021

↑ +1.7%

401,683

↑ +2.7%

437,501

↑ +8.9%

純資産の部

株主資本

資本金

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

資本剰余金

11,654

11,615

↓ -0.3%

11,590

↓ -0.2%

11,158

↓ -3.7%

10,647

↓ -4.6%

10,646

↓ -0.0%

10,646

0.0%

10,639

↓ -0.1%

10,636

↓ -0.0%

9,348

↓ -12.1%

9,348

0.0%

9,336

↓ -0.1%

利益剰余金

205,203

213,572

↑ +4.1%

219,721

↑ +2.9%

232,534

↑ +5.8%

247,617

↑ +6.5%

257,067

↑ +3.8%

265,920

↑ +3.4%

280,015

↑ +5.3%

290,279

↑ +3.7%

303,328

↑ +4.5%

312,244

↑ +2.9%

321,076

↑ +2.8%

自己株式

-228

-230

↓ -0.9%

-1,337

↓ -481.3%

-3,114

↓ -132.9%

-5,070

↓ -62.8%

-5,071

↓ -0.0%

-1,503

↑ +70.4%

-1,534

↓ -2.1%

-1,550

↓ -1.0%

-9,543

↓ -515.7%

-19,579

↓ -105.2%

-26,233

↓ -34.0%

株主資本

226,328

234,657

↑ +3.7%

239,674

↑ +2.1%

250,278

↑ +4.4%

262,892

↑ +5.0%

272,342

↑ +3.6%

284,763

↑ +4.6%

298,820

↑ +4.9%

309,064

↑ +3.4%

312,832

↑ +1.2%

311,712

↓ -0.4%

313,878

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

44,920

37,074

↓ -17.5%

47,683

↑ +28.6%

50,773

↑ +6.5%

41,857

↓ -17.6%

32,618

↓ -22.1%

43,576

↑ +33.6%

31,732

↓ -27.2%

28,928

↓ -8.8%

33,763

↑ +16.7%

30,665

↓ -9.2%

40,477

↑ +32.0%

繰延ヘッジ損益

-9

↓ -400.0%

↑ +144.4%

-15

↓ -475.0%

-7

↑ +53.3%

↑ +142.9%

↑ +2300.0%

178

↑ +147.2%

-7

↓ -103.9%

119

↑ +1800.0%

↓ -95.0%

-123

↓ -2150.0%

為替換算調整勘定

9,478

4,411

↓ -53.5%

3,129

↓ -29.1%

2,917

↓ -6.8%

3,224

↑ +10.5%

1,051

↓ -67.4%

1,006

↓ -4.3%

13,690

↑ +1260.8%

30,414

↑ +122.2%

44,846

↑ +47.5%

56,864

↑ +26.8%

68,119

↑ +19.8%

退職給付に係る調整累計額

666

-2,169

↓ -425.7%

-274

↑ +87.4%

-317

↓ -15.7%

-292

↑ +7.9%

-694

↓ -137.7%

268

↑ +138.6%

-161

↓ -160.1%

-726

↓ -350.9%

2,503

↑ +444.8%

-196

↓ -107.8%

3,094

↑ +1678.6%

評価・換算差額等

55,069

39,305

↓ -28.6%

50,542

↑ +28.6%

53,358

↑ +5.6%

44,781

↓ -16.1%

32,979

↓ -26.4%

44,924

↑ +36.2%

45,441

↑ +1.2%

58,610

↑ +29.0%

81,232

↑ +38.6%

87,340

↑ +7.5%

111,567

↑ +27.7%

非支配株主持分

6,102

5,185

↓ -15.0%

4,981

↓ -3.9%

5,168

↑ +3.8%

4,934

↓ -4.5%

7,921

↑ +60.5%

8,743

↑ +10.4%

10,830

↑ +23.9%

10,713

↓ -1.1%

7,250

↓ -32.3%

7,406

↑ +2.2%

8,578

↑ +15.8%

純資産

251,892

287,500

↑ +14.1%

279,149

↓ -2.9%

295,198

↑ +5.7%

308,804

↑ +4.6%

312,609

↑ +1.2%

313,243

↑ +0.2%

338,431

↑ +8.0%

355,092

↑ +4.9%

378,388

↑ +6.6%

401,315

↑ +6.1%

406,459

↑ +1.3%

434,025

↑ +6.8%

負債純資産

546,525

512,081

↓ -6.3%

530,775

↑ +3.7%

569,456

↑ +7.3%

567,346

↓ -0.4%

611,477

↑ +7.8%

640,587

↑ +4.8%

739,720

↑ +15.5%

762,688

↑ +3.1%

792,336

↑ +3.9%

808,143

↑ +2.0%

871,526

↑ +7.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	18,989 -	15,239 ↓ -19.7%	16,100 ↑ +5.6%	24,049 ↑ +49.4%	28,204 ↑ +17.3%	24,200 ↓ -14.2%	29,272 ↑ +21.0%	39,557 ↑ +35.1%	33,137 ↓ -16.2%	32,665 ↓ -1.4%	38,130 ↑ +16.7%	45,977 ↑ +20.6%
減価償却費	- -	9,292 -	9,493 ↑ +2.2%	9,381 ↓ -1.2%	9,295 ↓ -0.9%	9,329 ↑ +0.4%	10,089 ↑ +8.1%	11,008 ↑ +9.1%	11,216 ↑ +1.9%	12,377 ↑ +10.4%	13,998 ↑ +13.1%	15,329 ↑ +9.5%	16,636 ↑ +8.5%
減損損失	- -	602 -	2,756 ↑ +357.8%	1,398 ↓ -49.3%	847 ↓ -39.4%	2,294 ↑ +170.8%	3,116 ↑ +35.8%	1,824 ↓ -41.5%	2,974 ↑ +63.0%	2,838 ↓ -4.6%	2,276 ↓ -19.8%	1,173 ↓ -48.5%	100 ↓ -91.5%
のれん償却額	- -	1,623 -	1,634 ↑ +0.7%	1,543 ↓ -5.6%	1,748 ↑ +13.3%	1,815 ↑ +3.8%	2,037 ↑ +12.2%	2,344 ↑ +15.1%	2,478 ↑ +5.7%	2,545 ↑ +2.7%	2,627 ↑ +3.2%	2,722 ↑ +3.6%	2,963 ↑ +8.9%
補助金収入	- -	- -	- -	-314 -	-288 ↑ +8.3%	-205 ↑ +28.8%	-52 ↑ +74.6%	-163 ↓ -213.5%	-75 ↑ +54.0%	-25 ↑ +66.7%	-512 ↓ -1948.0%	-258 ↑ +49.6%	-231 ↑ +10.5%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	327 -	1,031 ↑ +215.3%	-318 ↓ -130.8%	-568 ↓ -78.6%	-979 ↓ -72.4%	-416 ↑ +57.5%
事業撤退損	- -	- -	- -	- -	462 -	194 ↓ -58.0%	- -	- -	- -	- -	263 -	2,048 ↑ +678.7%	2,726 ↑ +33.1%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	364 -
負ののれん発生益	- -	- -	- -	- -	-229 -	- -	- -	- -	- -	- -	- -	- -	-1,780 -
退職給付に係る負債の増減額（△は減少）	- -	-507 -	-848 ↓ -67.3%	3,297 ↑ +488.8%	-210 ↓ -106.4%	-2,023 ↓ -863.3%	645 ↑ +131.9%	1,395 ↑ +116.3%	-599 ↓ -142.9%	-609 ↓ -1.7%	3,775 ↑ +719.9%	-798 ↓ -121.1%	-1,185 ↓ -48.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-109 -	-1,645 ↓ -1409.2%	-1,174 ↑ +28.6%	-869 ↑ +26.0%	-55 ↑ +93.7%	495 ↑ +1000.0%	-3,347 ↓ -776.2%	-3,552 ↓ -6.1%
受取利息及び受取配当金	- -	-1,456 -	-1,562 ↓ -7.3%	-1,812 ↓ -16.0%	-1,791 ↑ +1.2%	-1,994 ↓ -11.3%	-2,322 ↓ -16.4%	-1,312 ↑ +43.5%	-1,551 ↓ -18.2%	-1,734 ↓ -11.8%	-2,164 ↓ -24.8%	-2,989 ↓ -38.1%	-2,794 ↑ +6.5%
支払利息	- -	1,098 -	1,048 ↓ -4.6%	1,032 ↓ -1.5%	1,294 ↑ +25.4%	1,702 ↑ +31.5%	1,355 ↓ -20.4%	1,064 ↓ -21.5%	1,176 ↑ +10.5%	3,211 ↑ +173.0%	3,744 ↑ +16.6%	3,734 ↓ -0.3%	3,348 ↓ -10.3%
為替差損益（△は益）	- -	882 -	-640 ↓ -172.6%	345 ↑ +153.9%	-309 ↓ -189.6%	295 ↑ +195.5%	-121 ↓ -141.0%	-24 ↑ +80.2%	-778 ↓ -3141.7%	-891 ↓ -14.5%	-1,652 ↓ -85.4%	-689 ↑ +58.3%	-2,533 ↓ -267.6%
投資有価証券売却損益（△は益）	- -	228 -	-94 ↓ -141.2%	-1,690 ↓ -1697.9%	-92 ↑ +94.6%	-4,359 ↓ -4638.0%	-9,723 ↓ -123.1%	-8,419 ↑ +13.4%	-7,285 ↑ +13.5%	-6,312 ↑ +13.4%	-5,570 ↑ +11.8%	-2,773 ↑ +50.2%	-3,981 ↓ -43.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	155 -	1,436 ↑ +826.5%	2,120 ↑ +47.6%	135 ↓ -93.6%	1,234 ↑ +814.1%	516 ↓ -58.2%
売上債権の増減額（△は増加）	- -	2,430 -	6,784 ↑ +179.2%	-11,885 ↓ -275.2%	-17,382 ↓ -46.3%	-4,477 ↑ +74.2%	19,452 ↑ +534.5%	-17,641 ↓ -190.7%	-34,234 ↓ -94.1%	-5,171 ↑ +84.9%	-7,373 ↓ -42.6%	11,502 ↑ +256.0%	3,888 ↓ -66.2%
棚卸資産の増減額（△は増加）	- -	-7,172 -	3,162 ↑ +144.1%	-1,017 ↓ -132.2%	-9,610 ↓ -844.9%	-7,157 ↑ +25.5%	3,187 ↑ +144.5%	-1,034 ↓ -132.4%	-49,346 ↓ -4672.3%	-1,275 ↑ +97.4%	31,626 ↑ +2580.5%	-13,093 ↓ -141.4%	-1,254 ↑ +90.4%
仕入債務の増減額（△は減少）	- -	-4,993 -	-3,829 ↑ +23.3%	5,198 ↑ +235.8%	15,024 ↑ +189.0%	-894 ↓ -106.0%	-13,689 ↓ -1431.2%	8,623 ↑ +163.0%	20,465 ↑ +137.3%	-13,584 ↓ -166.4%	8,844 ↑ +165.1%	-6,617 ↓ -174.8%	123 ↑ +101.9%
その他	- -	2,324 -	-168 ↓ -107.2%	-792 ↓ -371.4%	1,623 ↑ +304.9%	-1,421 ↓ -187.6%	2,244 ↑ +257.9%	2,554 ↑ +13.8%	4,859 ↑ +90.3%	-1,462 ↓ -130.1%	-32 ↑ +97.8%	3,929 ↑ +12378.1%	55 ↓ -98.6%
小計	- -	23,019 -	32,964 ↑ +43.2%	21,075 ↓ -36.1%	24,937 ↑ +18.3%	21,399 ↓ -14.2%	38,773 ↑ +81.2%	28,797 ↓ -25.7%	-9,544 ↓ -133.1%	24,341 ↑ +355.0%	82,537 ↑ +239.1%	48,259 ↓ -41.5%	58,968 ↑ +22.2%
利息及び配当金の受取額	- -	1,893 -	1,965 ↑ +3.8%	2,235 ↑ +13.7%	2,235 0.0%	2,520 ↑ +12.8%	2,714 ↑ +7.7%	1,950 ↓ -28.2%	1,926 ↓ -1.2%	2,418 ↑ +25.5%	2,589 ↑ +7.1%	3,708 ↑ +43.2%	3,389 ↓ -8.6%
利息の支払額	- -	-1,128 -	-1,013 ↑ +10.2%	-1,045 ↓ -3.2%	-1,292 ↓ -23.6%	-1,670 ↓ -29.3%	-1,382 ↑ +17.2%	-1,067 ↑ +22.8%	-1,202 ↓ -12.7%	-3,058 ↓ -154.4%	-3,865 ↓ -26.4%	-3,676 ↑ +4.9%	-3,413 ↑ +7.2%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	512 -	258 ↓ -49.6%	231 ↓ -10.5%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-104 -
法人税等の支払額	- -	-8,310 -	-4,540 ↑ +45.4%	-7,737 ↓ -70.4%	-4,865 ↑ +37.1%	-4,874 ↓ -0.2%	-7,031 ↓ -44.3%	-9,288 ↓ -32.1%	-8,956 ↑ +3.6%	-14,286 ↓ -59.5%	-8,814 ↑ +38.3%	-12,228 ↓ -38.7%	-11,266 ↑ +7.9%
営業活動によるキャッシュ・フロー	- -	15,474 -	29,376 ↑ +89.8%	14,527 ↓ -50.5%	21,013 ↑ +44.6%	17,375 ↓ -17.3%	33,074 ↑ +90.4%	20,391 ↓ -38.3%	-17,776 ↓ -187.2%	9,414 ↑ +153.0%	72,959 ↑ +675.0%	36,321 ↓ -50.2%	47,805 ↑ +31.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-10,899 -	-8,937 ↑ +18.0%	-10,667 ↓ -19.4%	-6,679 ↑ +37.4%	-10,253 ↓ -53.5%	-11,909 ↓ -16.2%	-8,864 ↑ +25.6%	-8,830 ↑ +0.4%	-12,029 ↓ -36.2%	-14,019 ↓ -16.5%	-12,554 ↑ +10.5%	-25,351 ↓ -101.9%
有形固定資産の売却による収入	- -	1,022 -	414 ↓ -59.5%	976 ↑ +135.7%	1,360 ↑ +39.3%	917 ↓ -32.6%	87 ↓ -90.5%	448 ↑ +414.9%	326 ↓ -27.2%	540 ↑ +65.6%	585 ↑ +8.3%	2,623 ↑ +348.4%	223 ↓ -91.5%
無形固定資産の取得による支出	- -	-1,046 -	-1,898 ↓ -81.5%	-867 ↑ +54.3%	-539 ↑ +37.8%	-505 ↑ +6.3%	-464 ↑ +8.1%	-704 ↓ -51.7%	-1,624 ↓ -130.7%	-4,888 ↓ -201.0%	-3,735 ↑ +23.6%	-2,630 ↑ +29.6%	-2,749 ↓ -4.5%
投資有価証券の取得による支出	- -	-624 -	-2,129 ↓ -241.2%	-1,825 ↑ +14.3%	-1,603 ↑ +12.2%	-2,555 ↓ -59.4%	-1,635 ↑ +36.0%	-3,260 ↓ -99.4%	-1,317 ↑ +59.6%	-437 ↑ +66.8%	-623 ↓ -42.6%	-953 ↓ -53.0%	-2,377 ↓ -149.4%
投資有価証券の売却による収入	- -	2,456 -	213 ↓ -91.3%	4,658 ↑ +2086.9%	105 ↓ -97.7%	5,479 ↑ +5118.1%	10,278 ↑ +87.6%	6,027 ↓ -41.4%	7,736 ↑ +28.4%	7,474 ↓ -3.4%	7,154 ↓ -4.3%	3,315 ↓ -53.7%	4,399 ↑ +32.7%
出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	57 -	890 ↑ +1461.4%	178 ↓ -80.0%	- -	256 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	293 -	207 ↓ -29.4%	- -	- -	8,010 -	587 ↓ -92.7%	2,040 ↑ +247.5%	- -	- -	622 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-5,994 -	- -	-44,691 -	- -	-3,848 -	- -	-244 -	- -	-19,071 -
短期貸付金の純増減額（△は増加）	- -	-2 -	-177 ↓ -8750.0%	434 ↑ +345.2%	108 ↓ -75.1%	-807 ↓ -847.2%	404 ↑ +150.1%	319 ↓ -21.0%	-83 ↓ -126.0%	-623 ↓ -650.6%	-316 ↑ +49.3%	403 ↑ +227.5%	22 ↓ -94.5%
定期預金の純増減額（△は増加）	- -	1,165 -	-351 ↓ -130.1%	274 ↑ +178.1%	-242 ↓ -188.3%	392 ↑ +262.0%	-887 ↓ -326.3%	290 ↑ +132.7%	-137 ↓ -147.2%	337 ↑ +346.0%	378 ↑ +12.2%	-219 ↓ -157.9%	211 ↑ +196.3%
その他	- -	4 -	623 ↑ +15475.0%	-54 ↓ -108.7%	-1,400 ↓ -2492.6%	-102 ↑ +92.7%	-388 ↓ -280.4%	202 ↑ +152.1%	-86 ↓ -142.6%	-650 ↓ -655.8%	-601 ↑ +7.5%	-1,856 ↓ -208.8%	-2,441 ↓ -31.5%
投資活動によるキャッシュ・フロー	- -	-7,732 -	-12,600 ↓ -63.0%	-6,518 ↑ +48.3%	-14,442 ↓ -121.6%	-7,325 ↑ +49.3%	-49,208 ↓ -571.8%	2,643 ↑ +105.4%	-7,664 ↓ -390.0%	-8,031 ↓ -4.8%	-11,627 ↓ -44.8%	-11,615 ↑ +0.1%	-46,511 ↓ -300.4%
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）	- -	-1,585 -	-3,764 ↓ -137.5%	3,232 ↑ +185.9%	3,632 ↑ +12.4%	2,771 ↓ -23.7%	-21,332 ↓ -869.8%	658 ↑ +103.1%	33,325 ↑ +4964.6%	-11,961 ↓ -135.9%	-22,408 ↓ -87.3%	-7,909 ↑ +64.7%	-24,292 ↓ -207.1%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	5,000 -	7,000 ↑ +40.0%	18,000 ↑ +157.1%	-22,000 ↓ -222.2%	17,000 ↑ +177.3%	13,000 ↓ -23.5%	-1,000 ↓ -107.7%	-17,500 ↓ -1650.0%	27,500 ↑ +257.1%
長期借入れによる収入	- -	9,327 -	1,976 ↓ -78.8%	950 ↓ -51.9%	8,301 ↑ +773.8%	582 ↓ -93.0%	25,454 ↑ +4273.5%	4,350 ↓ -82.9%	1,900 ↓ -56.3%	5,000 ↑ +163.2%	1,000 ↓ -80.0%	32,036 ↑ +3103.6%	12,000 ↓ -62.5%
長期借入金の返済による支出	- -	-6,805 -	-6,440 ↑ +5.4%	-9,182 ↓ -42.6%	-3,117 ↑ +66.1%	-11,175 ↓ -258.5%	-1,131 ↑ +89.9%	-1,891 ↓ -67.2%	-12,039 ↓ -536.6%	-8,623 ↑ +28.4%	-1,055 ↑ +87.8%	-6,941 ↓ -557.9%	-6,511 ↑ +6.2%
社債の発行による収入	- -	- -	9,949 -	- -	- -	- -	20,000 -	- -	- -	10,000 -	- -	20,000 -	- -
社債の償還による支出	- -	- -	-10,000 -	- -	-10,000 -	- -	-10,000 -	- -	- -	-10,000 -	- -	-10,000 -	- -
自己株式の取得による支出	- -	-1 -	-1 0.0%	-1,107 ↓ -110600.0%	-1,776 ↓ -60.4%	-1,956 ↓ -10.1%	0 ↑ +100.0%	-952 -	-6,006 ↓ -530.9%	-5,662 ↑ +5.7%	-8,001 ↓ -41.3%	-17,018 ↓ -112.7%	-23,037 ↓ -35.4%
配当金の支払額	- -	-3,683 -	-3,937 ↓ -6.9%	-4,050 ↓ -2.9%	-4,287 ↓ -5.9%	-5,133 ↓ -19.7%	-5,704 ↓ -11.1%	-5,456 ↑ +4.3%	-5,876 ↓ -7.7%	-7,150 ↓ -21.7%	-9,281 ↓ -29.8%	-9,557 ↓ -3.0%	-9,604 ↓ -0.5%
非支配株主への配当金の支払額	- -	-334 -	-421 ↓ -26.0%	-254 ↑ +39.7%	-275 ↓ -8.3%	-398 ↓ -44.7%	-219 ↑ +45.0%	-290 ↓ -32.4%	-543 ↓ -87.2%	-1,133 ↓ -108.7%	-603 ↑ +46.8%	-474 ↑ +21.4%	-540 ↓ -13.9%
その他	- -	-122 -	-182 ↓ -49.2%	-29 ↑ +84.1%	-30 ↓ -3.4%	-99 ↓ -230.0%	-730 ↓ -637.4%	-285 ↑ +61.0%	-477 ↓ -67.4%	-716 ↓ -50.1%	-670 ↑ +6.4%	-847 ↓ -26.4%	-897 ↓ -5.9%
財務活動によるキャッシュ・フロー	- -	-3,205 -	-12,822 ↓ -300.1%	-10,592 ↑ +17.4%	-3,161 ↑ +70.2%	-8,909 ↓ -181.8%	24,334 ↑ +373.1%	-25,866 ↓ -206.3%	27,282 ↑ +205.5%	-17,247 ↓ -163.2%	-48,046 ↓ -178.6%	-18,212 ↑ +62.1%	-25,384 ↓ -39.4%
現金及び現金同等物に係る換算差額	- -	2,129 -	-1,575 ↓ -174.0%	-596 ↑ +62.2%	-175 ↑ +70.6%	100 ↑ +157.1%	-1,882 ↓ -1982.0%	913 ↑ +148.5%	2,942 ↑ +222.2%	3,064 ↑ +4.1%	5,569 ↑ +81.8%	223 ↓ -96.0%	3,577 ↑ +1504.0%
現金及び現金同等物の増減額（△は減少）	- -	6,664 -	2,377 ↓ -64.3%	-3,180 ↓ -233.8%	3,234 ↑ +201.7%	1,240 ↓ -61.7%	6,317 ↑ +409.4%	-1,918 ↓ -130.4%	4,783 ↑ +349.4%	-12,800 ↓ -367.6%	18,854 ↑ +247.3%	6,717 ↓ -64.4%	-20,513 ↓ -405.4%
現金及び現金同等物の残高	33,825 -	40,522 ↑ +19.8%	42,900 ↑ +5.9%	39,730 ↓ -7.4%	42,857 ↑ +7.9%	44,017 ↑ +2.7%	50,471 ↑ +14.7%	48,553 ↓ -3.8%	53,336 ↑ +9.9%	40,331 ↓ -24.4%	59,185 ↑ +46.7%	65,903 ↑ +11.4%	45,390 ↓ -31.1%

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（△）

18,989

15,239

↓ -19.7%

16,100

↑ +5.6%

24,049

↑ +49.4%

28,204

↑ +17.3%

24,200

↓ -14.2%

29,272

↑ +21.0%

39,557

↑ +35.1%

33,137

↓ -16.2%

32,665

↓ -1.4%

38,130

↑ +16.7%

45,977

↑ +20.6%

減価償却費

9,292

9,493

↑ +2.2%

9,381

↓ -1.2%

9,295

↓ -0.9%

9,329

↑ +0.4%

10,089

↑ +8.1%

11,008

↑ +9.1%

11,216

↑ +1.9%

12,377

↑ +10.4%

13,998

↑ +13.1%

15,329

↑ +9.5%

16,636

↑ +8.5%

減損損失

602

2,756

↑ +357.8%

1,398

↓ -49.3%

847

↓ -39.4%

2,294

↑ +170.8%

3,116

↑ +35.8%

1,824

↓ -41.5%

2,974

↑ +63.0%

2,838

↓ -4.6%

2,276

↓ -19.8%

1,173

↓ -48.5%

100

↓ -91.5%

のれん償却額

1,623

1,634

↑ +0.7%

1,543

↓ -5.6%

1,748

↑ +13.3%

1,815

↑ +3.8%

2,037

↑ +12.2%

2,344

↑ +15.1%

2,478

↑ +5.7%

2,545

↑ +2.7%

2,627

↑ +3.2%

2,722

↑ +3.6%

2,963

↑ +8.9%

補助金収入

-314

-288

↑ +8.3%

-205

↑ +28.8%

-52

↑ +74.6%

-163

↓ -213.5%

-75

↑ +54.0%

-25

↑ +66.7%

-512

↓ -1948.0%

-258

↑ +49.6%

-231

↑ +10.5%

持分法による投資損益（△は益）

327

1,031

↑ +215.3%

-318

↓ -130.8%

-568

↓ -78.6%

-979

↓ -72.4%

-416

↑ +57.5%

事業撤退損

462

194

↓ -58.0%

263

2,048

↑ +678.7%

2,726

↑ +33.1%

和解金

364

負ののれん発生益

-229

-1,780

退職給付に係る負債の増減額（△は減少）

-507

-848

↓ -67.3%

3,297

↑ +488.8%

-210

↓ -106.4%

-2,023

↓ -863.3%

645

↑ +131.9%

1,395

↑ +116.3%

-599

↓ -142.9%

-609

↓ -1.7%

3,775

↑ +719.9%

-798

↓ -121.1%

-1,185

↓ -48.5%

退職給付に係る資産の増減額（△は増加）

-109

-1,645

↓ -1409.2%

-1,174

↑ +28.6%

-869

↑ +26.0%

-55

↑ +93.7%

495

↑ +1000.0%

-3,347

↓ -776.2%

-3,552

↓ -6.1%

受取利息及び受取配当金

-1,456

-1,562

↓ -7.3%

-1,812

↓ -16.0%

-1,791

↑ +1.2%

-1,994

↓ -11.3%

-2,322

↓ -16.4%

-1,312

↑ +43.5%

-1,551

↓ -18.2%

-1,734

↓ -11.8%

-2,164

↓ -24.8%

-2,989

↓ -38.1%

-2,794

↑ +6.5%

支払利息

1,098

1,048

↓ -4.6%

1,032

↓ -1.5%

1,294

↑ +25.4%

1,702

↑ +31.5%

1,355

↓ -20.4%

1,064

↓ -21.5%

1,176

↑ +10.5%

3,211

↑ +173.0%

3,744

↑ +16.6%

3,734

↓ -0.3%

3,348

↓ -10.3%

為替差損益（△は益）

882

-640

↓ -172.6%

345

↑ +153.9%

-309

↓ -189.6%

295

↑ +195.5%

-121

↓ -141.0%

-24

↑ +80.2%

-778

↓ -3141.7%

-891

↓ -14.5%

-1,652

↓ -85.4%

-689

↑ +58.3%

-2,533

↓ -267.6%

投資有価証券売却損益（△は益）

228

-94

↓ -141.2%

-1,690

↓ -1697.9%

-92

↑ +94.6%

-4,359

↓ -4638.0%

-9,723

↓ -123.1%

-8,419

↑ +13.4%

-7,285

↑ +13.5%

-6,312

↑ +13.4%

-5,570

↑ +11.8%

-2,773

↑ +50.2%

-3,981

↓ -43.6%

投資有価証券評価損益（△は益）

155

1,436

↑ +826.5%

2,120

↑ +47.6%

135

↓ -93.6%

1,234

↑ +814.1%

516

↓ -58.2%

売上債権の増減額（△は増加）

2,430

6,784

↑ +179.2%

-11,885

↓ -275.2%

-17,382

↓ -46.3%

-4,477

↑ +74.2%

19,452

↑ +534.5%

-17,641

↓ -190.7%

-34,234

↓ -94.1%

-5,171

↑ +84.9%

-7,373

↓ -42.6%

11,502

↑ +256.0%

3,888

↓ -66.2%

棚卸資産の増減額（△は増加）

-7,172

3,162

↑ +144.1%

-1,017

↓ -132.2%

-9,610

↓ -844.9%

-7,157

↑ +25.5%

3,187

↑ +144.5%

-1,034

↓ -132.4%

-49,346

↓ -4672.3%

-1,275

↑ +97.4%

31,626

↑ +2580.5%

-13,093

↓ -141.4%

-1,254

↑ +90.4%

仕入債務の増減額（△は減少）

-4,993

-3,829

↑ +23.3%

5,198

↑ +235.8%

15,024

↑ +189.0%

-894

↓ -106.0%

-13,689

↓ -1431.2%

8,623

↑ +163.0%

20,465

↑ +137.3%

-13,584

↓ -166.4%

8,844

↑ +165.1%

-6,617

↓ -174.8%

123

↑ +101.9%

その他

2,324

-168

↓ -107.2%

-792

↓ -371.4%

1,623

↑ +304.9%

-1,421

↓ -187.6%

2,244

↑ +257.9%

2,554

↑ +13.8%

4,859

↑ +90.3%

-1,462

↓ -130.1%

-32

↑ +97.8%

3,929

↑ +12378.1%

↓ -98.6%

小計

23,019

32,964

↑ +43.2%

21,075

↓ -36.1%

24,937

↑ +18.3%

21,399

↓ -14.2%

38,773

↑ +81.2%

28,797

↓ -25.7%

-9,544

↓ -133.1%

24,341

↑ +355.0%

82,537

↑ +239.1%

48,259

↓ -41.5%

58,968

↑ +22.2%

利息及び配当金の受取額

1,893

1,965

↑ +3.8%

2,235

↑ +13.7%

2,235

0.0%

2,520

↑ +12.8%

2,714

↑ +7.7%

1,950

↓ -28.2%

1,926

↓ -1.2%

2,418

↑ +25.5%

2,589

↑ +7.1%

3,708

↑ +43.2%

3,389

↓ -8.6%

利息の支払額

-1,128

-1,013

↑ +10.2%

-1,045

↓ -3.2%

-1,292

↓ -23.6%

-1,670

↓ -29.3%

-1,382

↑ +17.2%

-1,067

↑ +22.8%

-1,202

↓ -12.7%

-3,058

↓ -154.4%

-3,865

↓ -26.4%

-3,676

↑ +4.9%

-3,413

↑ +7.2%

補助金の受取額

512

258

↓ -49.6%

231

↓ -10.5%

和解金の支払額

-104

法人税等の支払額

-8,310

-4,540

↑ +45.4%

-7,737

↓ -70.4%

-4,865

↑ +37.1%

-4,874

↓ -0.2%

-7,031

↓ -44.3%

-9,288

↓ -32.1%

-8,956

↑ +3.6%

-14,286

↓ -59.5%

-8,814

↑ +38.3%

-12,228

↓ -38.7%

-11,266

↑ +7.9%

営業活動によるキャッシュ・フロー

15,474

29,376

↑ +89.8%

14,527

↓ -50.5%

21,013

↑ +44.6%

17,375

↓ -17.3%

33,074

↑ +90.4%

20,391

↓ -38.3%

-17,776

↓ -187.2%

9,414

↑ +153.0%

72,959

↑ +675.0%

36,321

↓ -50.2%

47,805

↑ +31.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-10,899

-8,937

↑ +18.0%

-10,667

↓ -19.4%

-6,679

↑ +37.4%

-10,253

↓ -53.5%

-11,909

↓ -16.2%

-8,864

↑ +25.6%

-8,830

↑ +0.4%

-12,029

↓ -36.2%

-14,019

↓ -16.5%

-12,554

↑ +10.5%

-25,351

↓ -101.9%

有形固定資産の売却による収入

1,022

414

↓ -59.5%

976

↑ +135.7%

1,360

↑ +39.3%

917

↓ -32.6%

↓ -90.5%

448

↑ +414.9%

326

↓ -27.2%

540

↑ +65.6%

585

↑ +8.3%

2,623

↑ +348.4%

223

↓ -91.5%

無形固定資産の取得による支出

-1,046

-1,898

↓ -81.5%

-867

↑ +54.3%

-539

↑ +37.8%

-505

↑ +6.3%

-464

↑ +8.1%

-704

↓ -51.7%

-1,624

↓ -130.7%

-4,888

↓ -201.0%

-3,735

↑ +23.6%

-2,630

↑ +29.6%

-2,749

↓ -4.5%

投資有価証券の取得による支出

-624

-2,129

↓ -241.2%

-1,825

↑ +14.3%

-1,603

↑ +12.2%

-2,555

↓ -59.4%

-1,635

↑ +36.0%

-3,260

↓ -99.4%

-1,317

↑ +59.6%

-437

↑ +66.8%

-623

↓ -42.6%

-953

↓ -53.0%

-2,377

↓ -149.4%

投資有価証券の売却による収入

2,456

213

↓ -91.3%

4,658

↑ +2086.9%

105

↓ -97.7%

5,479

↑ +5118.1%

10,278

↑ +87.6%

6,027

↓ -41.4%

7,736

↑ +28.4%

7,474

↓ -3.4%

7,154

↓ -4.3%

3,315

↓ -53.7%

4,399

↑ +32.7%

出資金の売却による収入

890

↑ +1461.4%

178

↓ -80.0%

256

連結の範囲の変更を伴う子会社株式の売却による収入

293

207

↓ -29.4%

8,010

587

↓ -92.7%

2,040

↑ +247.5%

622

連結の範囲の変更を伴う子会社株式の取得による支出

-5,994

-44,691

-3,848

-244

-19,071

短期貸付金の純増減額（△は増加）

-2

-177

↓ -8750.0%

434

↑ +345.2%

108

↓ -75.1%

-807

↓ -847.2%

404

↑ +150.1%

319

↓ -21.0%

-83

↓ -126.0%

-623

↓ -650.6%

-316

↑ +49.3%

403

↑ +227.5%

↓ -94.5%

定期預金の純増減額（△は増加）

1,165

-351

↓ -130.1%

274

↑ +178.1%

-242

↓ -188.3%

392

↑ +262.0%

-887

↓ -326.3%

290

↑ +132.7%

-137

↓ -147.2%

337

↑ +346.0%

378

↑ +12.2%

-219

↓ -157.9%

211

↑ +196.3%

その他

623

↑ +15475.0%

-54

↓ -108.7%

-1,400

↓ -2492.6%

-102

↑ +92.7%

-388

↓ -280.4%

202

↑ +152.1%

-86

↓ -142.6%

-650

↓ -655.8%

-601

↑ +7.5%

-1,856

↓ -208.8%

-2,441

↓ -31.5%

投資活動によるキャッシュ・フロー

-7,732

-12,600

↓ -63.0%

-6,518

↑ +48.3%

-14,442

↓ -121.6%

-7,325

↑ +49.3%

-49,208

↓ -571.8%

2,643

↑ +105.4%

-7,664

↓ -390.0%

-8,031

↓ -4.8%

-11,627

↓ -44.8%

-11,615

↑ +0.1%

-46,511

↓ -300.4%

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）

-1,585

-3,764

↓ -137.5%

3,232

↑ +185.9%

3,632

↑ +12.4%

2,771

↓ -23.7%

-21,332

↓ -869.8%

658

↑ +103.1%

33,325

↑ +4964.6%

-11,961

↓ -135.9%

-22,408

↓ -87.3%

-7,909

↑ +64.7%

-24,292

↓ -207.1%

コマーシャル・ペーパーの純増減額（△は減少）

5,000

7,000

↑ +40.0%

18,000

↑ +157.1%

-22,000

↓ -222.2%

17,000

↑ +177.3%

13,000

↓ -23.5%

-1,000

↓ -107.7%

-17,500

↓ -1650.0%

27,500

↑ +257.1%

長期借入れによる収入

9,327

1,976

↓ -78.8%

950

↓ -51.9%

8,301

↑ +773.8%

582

↓ -93.0%

25,454

↑ +4273.5%

4,350

↓ -82.9%

1,900

↓ -56.3%

5,000

↑ +163.2%

1,000

↓ -80.0%

32,036

↑ +3103.6%

12,000

↓ -62.5%

長期借入金の返済による支出

-6,805

-6,440

↑ +5.4%

-9,182

↓ -42.6%

-3,117

↑ +66.1%

-11,175

↓ -258.5%

-1,131

↑ +89.9%

-1,891

↓ -67.2%

-12,039

↓ -536.6%

-8,623

↑ +28.4%

-1,055

↑ +87.8%

-6,941

↓ -557.9%

-6,511

↑ +6.2%

社債の発行による収入

9,949

20,000

10,000

20,000

社債の償還による支出

-10,000

自己株式の取得による支出

-1

0.0%

-1,107

↓ -110600.0%

-1,776

↓ -60.4%

-1,956

↓ -10.1%

↑ +100.0%

-952

-6,006

↓ -530.9%

-5,662

↑ +5.7%

-8,001

↓ -41.3%

-17,018

↓ -112.7%

-23,037

↓ -35.4%

配当金の支払額

-3,683

-3,937

↓ -6.9%

-4,050

↓ -2.9%

-4,287

↓ -5.9%

-5,133

↓ -19.7%

-5,704

↓ -11.1%

-5,456

↑ +4.3%

-5,876

↓ -7.7%

-7,150

↓ -21.7%

-9,281

↓ -29.8%

-9,557

↓ -3.0%

-9,604

↓ -0.5%

非支配株主への配当金の支払額

-334

-421

↓ -26.0%

-254

↑ +39.7%

-275

↓ -8.3%

-398

↓ -44.7%

-219

↑ +45.0%

-290

↓ -32.4%

-543

↓ -87.2%

-1,133

↓ -108.7%

-603

↑ +46.8%

-474

↑ +21.4%

-540

↓ -13.9%

その他

-122

-182

↓ -49.2%

-29

↑ +84.1%

-30

↓ -3.4%

-99

↓ -230.0%

-730

↓ -637.4%

-285

↑ +61.0%

-477

↓ -67.4%

-716

↓ -50.1%

-670

↑ +6.4%

-847

↓ -26.4%

-897

↓ -5.9%

財務活動によるキャッシュ・フロー

-3,205

-12,822

↓ -300.1%

-10,592

↑ +17.4%

-3,161

↑ +70.2%

-8,909

↓ -181.8%

24,334

↑ +373.1%

-25,866

↓ -206.3%

27,282

↑ +205.5%

-17,247

↓ -163.2%

-48,046

↓ -178.6%

-18,212

↑ +62.1%

-25,384

↓ -39.4%

現金及び現金同等物に係る換算差額

2,129

-1,575

↓ -174.0%

-596

↑ +62.2%

-175

↑ +70.6%

100

↑ +157.1%

-1,882

↓ -1982.0%

913

↑ +148.5%

2,942

↑ +222.2%

3,064

↑ +4.1%

5,569

↑ +81.8%

223

↓ -96.0%

3,577

↑ +1504.0%

現金及び現金同等物の増減額（△は減少）

6,664

2,377

↓ -64.3%

-3,180

↓ -233.8%

3,234

↑ +201.7%

1,240

↓ -61.7%

6,317

↑ +409.4%

-1,918

↓ -130.4%

4,783

↑ +349.4%

-12,800

↓ -367.6%

18,854

↑ +247.3%

6,717

↓ -64.4%

-20,513

↓ -405.4%

現金及び現金同等物の残高

33,825

40,522

↑ +19.8%

42,900

↑ +5.9%

39,730

↓ -7.4%

42,857

↑ +7.9%

44,017

↑ +2.7%

50,471

↑ +14.7%

48,553

↓ -3.8%

53,336

↑ +9.9%

40,331

↓ -24.4%

59,185

↑ +46.7%

65,903

↑ +11.4%

45,390

↓ -31.1%

8012長瀬産業8012長瀬産業

8012長瀬産業8012長瀬産業

8012
長瀬産業
8012長瀬産業

8012
長瀬産業
8012長瀬産業