8050
セイコーグループ
8050セイコーグループ

精密機器

プライム市場|TOPIX Small|3月決算

https://www.seiko.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

セイコーグループ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）

8050
セイコーグループ
8050セイコーグループ

精密機器

プライム市場|TOPIX Small|3月決算

https://www.seiko.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	293,472 -	296,705 ↑ +1.1%	257,115 ↓ -13.3%	268,529 ↑ +4.4%	247,293 ↓ -7.9%	239,150 ↓ -3.3%	202,671 ↓ -15.3%	237,382 ↑ +17.1%	260,504 ↑ +9.7%	276,807 ↑ +6.3%	304,744 ↑ +10.1%	335,686 ↑ +10.2%
売上原価	189,206 -	188,164 ↓ -0.6%	160,823 ↓ -14.5%	166,231 ↑ +3.4%	150,955 ↓ -9.2%	144,221 ↓ -4.5%	122,804 ↓ -14.9%	138,203 ↑ +12.5%	148,706 ↑ +7.6%	154,120 ↑ +3.6%	167,676 ↑ +8.8%	180,483 ↑ +7.6%
売上総利益又は売上総損失（△）	104,266 -	108,540 ↑ +4.1%	96,292 ↓ -11.3%	102,297 ↑ +6.2%	96,338 ↓ -5.8%	94,928 ↓ -1.5%	79,866 ↓ -15.9%	99,178 ↑ +24.2%	111,798 ↑ +12.7%	122,686 ↑ +9.7%	137,068 ↑ +11.7%	155,203 ↑ +13.2%
販売費及び一般管理費	92,599 -	95,233 ↑ +2.8%	88,804 ↓ -6.8%	91,461 ↑ +3.0%	86,943 ↓ -4.9%	88,794 ↑ +2.1%	77,672 ↓ -12.5%	90,408 ↑ +16.4%	100,564 ↑ +11.2%	107,948 ↑ +7.3%	115,827 ↑ +7.3%	124,329 ↑ +7.3%
営業利益又は営業損失（△）	11,667 -	13,307 ↑ +14.1%	7,487 ↓ -43.7%	10,836 ↑ +44.7%	9,394 ↓ -13.3%	6,134 ↓ -34.7%	2,194 ↓ -64.2%	8,770 ↑ +299.7%	11,233 ↑ +28.1%	14,737 ↑ +31.2%	21,240 ↑ +44.1%	30,873 ↑ +45.4%
営業外収益
受取利息	230 -	184 ↓ -20.0%	147 ↓ -20.1%	152 ↑ +3.4%	188 ↑ +23.7%	171 ↓ -9.0%	55 ↓ -67.8%	67 ↑ +21.8%	199 ↑ +197.0%	392 ↑ +97.0%	531 ↑ +35.5%	586 ↑ +10.4%
受取配当金	587 -	855 ↑ +45.7%	734 ↓ -14.2%	735 ↑ +0.1%	774 ↑ +5.3%	763 ↓ -1.4%	771 ↑ +1.0%	774 ↑ +0.4%	771 ↓ -0.4%	961 ↑ +24.6%	911 ↓ -5.2%	844 ↓ -7.4%
持分法による投資利益	- -	- -	- -	734 -	1,941 ↑ +164.4%	1,313 ↓ -32.4%	- -	898 -	1,224 ↑ +36.3%	1,389 ↑ +13.5%	1,240 ↓ -10.7%	1,481 ↑ +19.4%
為替差益	1,724 -	- -	- -	- -	- -	- -	278 -	699 ↑ +151.4%	- -	409 -	- -	1,194 -
その他	1,972 -	1,868 ↓ -5.3%	1,007 ↓ -46.1%	1,634 ↑ +62.3%	1,889 ↑ +15.6%	628 ↓ -66.8%	885 ↑ +40.9%	1,817 ↑ +105.3%	858 ↓ -52.8%	1,112 ↑ +29.6%	540 ↓ -51.4%	749 ↑ +38.7%
営業外収益	4,816 -	3,612 ↓ -25.0%	2,645 ↓ -26.8%	3,255 ↑ +23.1%	4,794 ↑ +47.3%	3,585 ↓ -25.2%	2,315 ↓ -35.4%	3,557 ↑ +53.7%	3,053 ↓ -14.2%	4,264 ↑ +39.7%	3,223 ↓ -24.4%	4,857 ↑ +50.7%
営業外費用
支払利息	3,090 -	2,144 ↓ -30.6%	1,779 ↓ -17.0%	1,293 ↓ -27.3%	985 ↓ -23.8%	982 ↓ -0.3%	899 ↓ -8.5%	896 ↓ -0.3%	1,139 ↑ +27.1%	1,350 ↑ +18.5%	1,567 ↑ +16.1%	1,389 ↓ -11.4%
為替差損	- -	1,009 -	294 ↓ -70.9%	558 ↑ +89.8%	79 ↓ -85.8%	291 ↑ +268.4%	- -	- -	- -	- -	624 -	- -
その他	1,020 -	2,896 ↑ +183.9%	1,380 ↓ -52.3%	1,886 ↑ +36.7%	1,712 ↓ -9.2%	1,441 ↓ -15.8%	1,149 ↓ -20.3%	1,492 ↑ +29.9%	1,980 ↑ +32.7%	1,757 ↓ -11.3%	1,502 ↓ -14.5%	1,222 ↓ -18.6%
営業外費用	4,110 -	5,041 ↑ +22.7%	3,460 ↓ -31.4%	3,180 ↓ -8.1%	2,777 ↓ -12.7%	2,715 ↓ -2.2%	3,876 ↑ +42.8%	2,388 ↓ -38.4%	3,119 ↑ +30.6%	3,107 ↓ -0.4%	3,694 ↑ +18.9%	2,611 ↓ -29.3%
経常利益又は経常損失（△）	12,373 -	11,879 ↓ -4.0%	6,671 ↓ -43.8%	10,911 ↑ +63.6%	11,410 ↑ +4.6%	7,004 ↓ -38.6%	633 ↓ -91.0%	9,939 ↑ +1470.1%	11,167 ↑ +12.4%	15,894 ↑ +42.3%	20,769 ↑ +30.7%	33,119 ↑ +59.5%
特別利益
固定資産売却益	9,161 -	499 ↓ -94.6%	490 ↓ -1.8%	- -	257 -	346 ↑ +34.6%	1,043 ↑ +201.4%	- -	228 -	1,230 ↑ +439.5%	816 ↓ -33.7%	561 ↓ -31.3%
投資有価証券売却益	7,740 -	- -	- -	- -	- -	- -	7,603 -	- -	- -	139 -	1,858 ↑ +1236.7%	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	360 ↑ +260.0%	- -
会員権売却益	- -	- -	- -	- -	106 -	- -	- -	- -	- -	- -	183 -	- -
特別利益	17,029 -	499 ↓ -97.1%	490 ↓ -1.8%	9,373 ↑ +1812.9%	363 ↓ -96.1%	346 ↓ -4.7%	9,406 ↑ +2618.5%	133 ↓ -98.6%	228 ↑ +71.4%	1,575 ↑ +590.8%	3,218 ↑ +104.3%	561 ↓ -82.6%
特別損失
減損損失	3,538 -	410 ↓ -88.4%	- -	177 -	- -	240 -	- -	- -	- -	806 -	2,217 ↑ +175.1%	938 ↓ -57.7%
事業構造改善費用	- -	2,384 -	112 ↓ -95.3%	1,955 ↑ +1645.5%	- -	264 -	- -	221 -	968 ↑ +338.0%	1,089 ↑ +12.5%	899 ↓ -17.4%	798 ↓ -11.2%
固定資産除却損	551 -	116 ↓ -78.9%	- -	- -	- -	179 -	- -	- -	- -	- -	167 -	136 ↓ -18.6%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	281 -	- -
代理店契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	147 -	- -	148 -	- -
特別損失	4,706 -	3,532 ↓ -24.9%	1,046 ↓ -70.4%	4,456 ↑ +326.0%	- -	1,148 -	3,614 ↑ +214.8%	1,196 ↓ -66.9%	1,753 ↑ +46.6%	2,346 ↑ +33.8%	3,715 ↑ +58.4%	1,873 ↓ -49.6%
税引前当期純利益又は税引前当期純損失（△）	24,697 -	8,846 ↓ -64.2%	6,115 ↓ -30.9%	15,828 ↑ +158.8%	11,774 ↓ -25.6%	6,201 ↓ -47.3%	6,424 ↑ +3.6%	8,876 ↑ +38.2%	9,642 ↑ +8.6%	15,123 ↑ +56.8%	20,273 ↑ +34.1%	31,807 ↑ +56.9%
法人税、住民税及び事業税	2,831 -	3,779 ↑ +33.5%	1,668 ↓ -55.9%	2,338 ↑ +40.2%	2,409 ↑ +3.0%	1,745 ↓ -27.6%	1,682 ↓ -3.6%	2,138 ↑ +27.1%	2,995 ↑ +40.1%	4,890 ↑ +63.3%	7,323 ↑ +49.8%	10,016 ↑ +36.8%
法人税等調整額	-47 -	-7,014 ↓ -14823.4%	-1,837 ↑ +73.8%	470 ↑ +125.6%	35 ↓ -92.6%	974 ↑ +2682.9%	1,088 ↑ +11.7%	125 ↓ -88.5%	1,350 ↑ +980.0%	-104 ↓ -107.7%	-558 ↓ -436.5%	-286 ↑ +48.7%
法人税等	2,783 -	-3,234 ↓ -216.2%	-169 ↑ +94.8%	2,809 ↑ +1762.1%	2,445 ↓ -13.0%	2,719 ↑ +11.2%	2,771 ↑ +1.9%	2,264 ↓ -18.3%	4,346 ↑ +92.0%	4,785 ↑ +10.1%	6,765 ↑ +41.4%	9,730 ↑ +43.8%
当期純利益又は当期純損失（△）	21,913 -	12,081 ↓ -44.9%	6,285 ↓ -48.0%	13,019 ↑ +107.1%	9,329 ↓ -28.3%	3,481 ↓ -62.7%	3,653 ↑ +4.9%	6,611 ↑ +81.0%	5,295 ↓ -19.9%	10,338 ↑ +95.2%	13,508 ↑ +30.7%	22,076 ↑ +63.4%
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（△）	134 -	-60 ↓ -144.8%	892 ↑ +1586.7%	1,477 ↑ +65.6%	79 ↓ -94.7%	86 ↑ +8.9%	177 ↑ +105.8%	196 ↑ +10.7%	267 ↑ +36.2%	286 ↑ +7.1%	191 ↓ -33.2%	96 ↓ -49.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	21,778 -	12,142 ↓ -44.2%	5,392 ↓ -55.6%	11,541 ↑ +114.0%	9,249 ↓ -19.9%	3,394 ↓ -63.3%	3,475 ↑ +2.4%	6,415 ↑ +84.6%	5,028 ↓ -21.6%	10,051 ↑ +99.9%	13,316 ↑ +32.5%	21,980 ↑ +65.1%

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

293,472

296,705

↑ +1.1%

257,115

↓ -13.3%

268,529

↑ +4.4%

247,293

↓ -7.9%

239,150

↓ -3.3%

202,671

↓ -15.3%

237,382

↑ +17.1%

260,504

↑ +9.7%

276,807

↑ +6.3%

304,744

↑ +10.1%

335,686

↑ +10.2%

売上原価

189,206

188,164

↓ -0.6%

160,823

↓ -14.5%

166,231

↑ +3.4%

150,955

↓ -9.2%

144,221

↓ -4.5%

122,804

↓ -14.9%

138,203

↑ +12.5%

148,706

↑ +7.6%

154,120

↑ +3.6%

167,676

↑ +8.8%

180,483

↑ +7.6%

売上総利益又は売上総損失（△）

104,266

108,540

↑ +4.1%

96,292

↓ -11.3%

102,297

↑ +6.2%

96,338

↓ -5.8%

94,928

↓ -1.5%

79,866

↓ -15.9%

99,178

↑ +24.2%

111,798

↑ +12.7%

122,686

↑ +9.7%

137,068

↑ +11.7%

155,203

↑ +13.2%

販売費及び一般管理費

92,599

95,233

↑ +2.8%

88,804

↓ -6.8%

91,461

↑ +3.0%

86,943

↓ -4.9%

88,794

↑ +2.1%

77,672

↓ -12.5%

90,408

↑ +16.4%

100,564

↑ +11.2%

107,948

↑ +7.3%

115,827

↑ +7.3%

124,329

↑ +7.3%

営業利益又は営業損失（△）

11,667

13,307

↑ +14.1%

7,487

↓ -43.7%

10,836

↑ +44.7%

9,394

↓ -13.3%

6,134

↓ -34.7%

2,194

↓ -64.2%

8,770

↑ +299.7%

11,233

↑ +28.1%

14,737

↑ +31.2%

21,240

↑ +44.1%

30,873

↑ +45.4%

営業外収益

受取利息

230

184

↓ -20.0%

147

↓ -20.1%

152

↑ +3.4%

188

↑ +23.7%

171

↓ -9.0%

↓ -67.8%

↑ +21.8%

199

↑ +197.0%

392

↑ +97.0%

531

↑ +35.5%

586

↑ +10.4%

受取配当金

587

855

↑ +45.7%

734

↓ -14.2%

735

↑ +0.1%

774

↑ +5.3%

763

↓ -1.4%

771

↑ +1.0%

774

↑ +0.4%

771

↓ -0.4%

961

↑ +24.6%

911

↓ -5.2%

844

↓ -7.4%

持分法による投資利益

734

1,941

↑ +164.4%

1,313

↓ -32.4%

898

1,224

↑ +36.3%

1,389

↑ +13.5%

1,240

↓ -10.7%

1,481

↑ +19.4%

為替差益

1,724

278

699

↑ +151.4%

409

1,194

その他

1,972

1,868

↓ -5.3%

1,007

↓ -46.1%

1,634

↑ +62.3%

1,889

↑ +15.6%

628

↓ -66.8%

885

↑ +40.9%

1,817

↑ +105.3%

858

↓ -52.8%

1,112

↑ +29.6%

540

↓ -51.4%

749

↑ +38.7%

営業外収益

4,816

3,612

↓ -25.0%

2,645

↓ -26.8%

3,255

↑ +23.1%

4,794

↑ +47.3%

3,585

↓ -25.2%

2,315

↓ -35.4%

3,557

↑ +53.7%

3,053

↓ -14.2%

4,264

↑ +39.7%

3,223

↓ -24.4%

4,857

↑ +50.7%

営業外費用

支払利息

3,090

2,144

↓ -30.6%

1,779

↓ -17.0%

1,293

↓ -27.3%

985

↓ -23.8%

982

↓ -0.3%

899

↓ -8.5%

896

↓ -0.3%

1,139

↑ +27.1%

1,350

↑ +18.5%

1,567

↑ +16.1%

1,389

↓ -11.4%

為替差損

1,009

294

↓ -70.9%

558

↑ +89.8%

↓ -85.8%

291

↑ +268.4%

624

その他

1,020

2,896

↑ +183.9%

1,380

↓ -52.3%

1,886

↑ +36.7%

1,712

↓ -9.2%

1,441

↓ -15.8%

1,149

↓ -20.3%

1,492

↑ +29.9%

1,980

↑ +32.7%

1,757

↓ -11.3%

1,502

↓ -14.5%

1,222

↓ -18.6%

営業外費用

4,110

5,041

↑ +22.7%

3,460

↓ -31.4%

3,180

↓ -8.1%

2,777

↓ -12.7%

2,715

↓ -2.2%

3,876

↑ +42.8%

2,388

↓ -38.4%

3,119

↑ +30.6%

3,107

↓ -0.4%

3,694

↑ +18.9%

2,611

↓ -29.3%

経常利益又は経常損失（△）

12,373

11,879

↓ -4.0%

6,671

↓ -43.8%

10,911

↑ +63.6%

11,410

↑ +4.6%

7,004

↓ -38.6%

633

↓ -91.0%

9,939

↑ +1470.1%

11,167

↑ +12.4%

15,894

↑ +42.3%

20,769

↑ +30.7%

33,119

↑ +59.5%

特別利益

固定資産売却益

9,161

499

↓ -94.6%

490

↓ -1.8%

257

346

↑ +34.6%

1,043

↑ +201.4%

228

1,230

↑ +439.5%

816

↓ -33.7%

561

↓ -31.3%

投資有価証券売却益

7,740

7,603

139

1,858

↑ +1236.7%

受取保険金

100

360

↑ +260.0%

会員権売却益

106

183

特別利益

17,029

499

↓ -97.1%

490

↓ -1.8%

9,373

↑ +1812.9%

363

↓ -96.1%

346

↓ -4.7%

9,406

↑ +2618.5%

133

↓ -98.6%

228

↑ +71.4%

1,575

↑ +590.8%

3,218

↑ +104.3%

561

↓ -82.6%

特別損失

減損損失

3,538

410

↓ -88.4%

177

240

806

2,217

↑ +175.1%

938

↓ -57.7%

事業構造改善費用

2,384

112

↓ -95.3%

1,955

↑ +1645.5%

264

221

968

↑ +338.0%

1,089

↑ +12.5%

899

↓ -17.4%

798

↓ -11.2%

固定資産除却損

551

116

↓ -78.9%

179

167

136

↓ -18.6%

災害による損失

281

代理店契約解約損

147

148

特別損失

4,706

3,532

↓ -24.9%

1,046

↓ -70.4%

4,456

↑ +326.0%

1,148

3,614

↑ +214.8%

1,196

↓ -66.9%

1,753

↑ +46.6%

2,346

↑ +33.8%

3,715

↑ +58.4%

1,873

↓ -49.6%

税引前当期純利益又は税引前当期純損失（△）

24,697

8,846

↓ -64.2%

6,115

↓ -30.9%

15,828

↑ +158.8%

11,774

↓ -25.6%

6,201

↓ -47.3%

6,424

↑ +3.6%

8,876

↑ +38.2%

9,642

↑ +8.6%

15,123

↑ +56.8%

20,273

↑ +34.1%

31,807

↑ +56.9%

法人税、住民税及び事業税

2,831

3,779

↑ +33.5%

1,668

↓ -55.9%

2,338

↑ +40.2%

2,409

↑ +3.0%

1,745

↓ -27.6%

1,682

↓ -3.6%

2,138

↑ +27.1%

2,995

↑ +40.1%

4,890

↑ +63.3%

7,323

↑ +49.8%

10,016

↑ +36.8%

法人税等調整額

-47

-7,014

↓ -14823.4%

-1,837

↑ +73.8%

470

↑ +125.6%

↓ -92.6%

974

↑ +2682.9%

1,088

↑ +11.7%

125

↓ -88.5%

1,350

↑ +980.0%

-104

↓ -107.7%

-558

↓ -436.5%

-286

↑ +48.7%

法人税等

2,783

-3,234

↓ -216.2%

-169

↑ +94.8%

2,809

↑ +1762.1%

2,445

↓ -13.0%

2,719

↑ +11.2%

2,771

↑ +1.9%

2,264

↓ -18.3%

4,346

↑ +92.0%

4,785

↑ +10.1%

6,765

↑ +41.4%

9,730

↑ +43.8%

当期純利益又は当期純損失（△）

21,913

12,081

↓ -44.9%

6,285

↓ -48.0%

13,019

↑ +107.1%

9,329

↓ -28.3%

3,481

↓ -62.7%

3,653

↑ +4.9%

6,611

↑ +81.0%

5,295

↓ -19.9%

10,338

↑ +95.2%

13,508

↑ +30.7%

22,076

↑ +63.4%

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（△）

134

-60

↓ -144.8%

892

↑ +1586.7%

1,477

↑ +65.6%

↓ -94.7%

↑ +8.9%

177

↑ +105.8%

196

↑ +10.7%

267

↑ +36.2%

286

↑ +7.1%

191

↓ -33.2%

↓ -49.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

21,778

12,142

↓ -44.2%

5,392

↓ -55.6%

11,541

↑ +114.0%

9,249

↓ -19.9%

3,394

↓ -63.3%

3,475

↑ +2.4%

6,415

↑ +84.6%

5,028

↓ -21.6%

10,051

↑ +99.9%

13,316

↑ +32.5%

21,980

↑ +65.1%

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	- -	41,292 -	39,131 ↓ -5.2%	35,355 ↓ -9.6%	34,229 ↓ -3.2%	33,844 ↓ -1.1%	26,112 ↓ -22.8%	32,611 ↑ +24.9%	30,740 ↓ -5.7%	36,324 ↑ +18.2%	32,683 ↓ -10.0%	39,429 ↑ +20.6%	43,487 ↑ +10.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,730 -	3,062 ↑ +12.2%	3,479 ↑ +13.6%	3,546 ↑ +1.9%	3,014 ↓ -15.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	35,694 -	35,187 ↓ -1.4%	41,136 ↑ +16.9%	36,400 ↓ -11.5%	42,259 ↑ +16.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	343 -	397 ↑ +15.7%	880 ↑ +121.7%	1,426 ↑ +62.0%	446 ↓ -68.7%
商品及び製品	- -	42,012 -	42,081 ↑ +0.2%	43,514 ↑ +3.4%	38,381 ↓ -11.8%	38,119 ↓ -0.7%	42,964 ↑ +12.7%	42,365 ↓ -1.4%	42,847 ↑ +1.1%	49,750 ↑ +16.1%	49,683 ↓ -0.1%	46,846 ↓ -5.7%	46,939 ↑ +0.2%
仕掛品	- -	12,501 -	13,315 ↑ +6.5%	13,627 ↑ +2.3%	10,701 ↓ -21.5%	11,448 ↑ +7.0%	12,161 ↑ +6.2%	13,878 ↑ +14.1%	16,376 ↑ +18.0%	18,117 ↑ +10.6%	18,716 ↑ +3.3%	19,120 ↑ +2.2%	20,362 ↑ +6.5%
原材料及び貯蔵品	- -	8,395 -	9,799 ↑ +16.7%	9,035 ↓ -7.8%	7,928 ↓ -12.3%	8,737 ↑ +10.2%	10,608 ↑ +21.4%	12,180 ↑ +14.8%	13,823 ↑ +13.5%	15,908 ↑ +15.1%	15,983 ↑ +0.5%	15,697 ↓ -1.8%	18,277 ↑ +16.4%
未収入金	- -	4,244 -	3,753 ↓ -11.6%	3,679 ↓ -2.0%	3,537 ↓ -3.9%	3,116 ↓ -11.9%	5,406 ↑ +73.5%	4,932 ↓ -8.8%	4,437 ↓ -10.0%	6,577 ↑ +48.2%	4,377 ↓ -33.4%	3,697 ↓ -15.5%	4,520 ↑ +22.3%
その他	- -	7,038 -	6,466 ↓ -8.1%	6,250 ↓ -3.3%	6,589 ↑ +5.4%	7,419 ↑ +12.6%	7,790 ↑ +5.0%	8,306 ↑ +6.6%	9,102 ↑ +9.6%	9,381 ↑ +3.1%	9,173 ↓ -2.2%	9,631 ↑ +5.0%	10,475 ↑ +8.8%
貸倒引当金	- -	-1,763 -	-1,488 ↑ +15.6%	-1,260 ↑ +15.3%	-1,206 ↑ +4.3%	-1,153 ↑ +4.4%	-1,317 ↓ -14.2%	-1,421 ↓ -7.9%	-1,310 ↑ +7.8%	-1,297 ↑ +1.0%	-1,419 ↓ -9.4%	-1,614 ↓ -13.7%	-1,867 ↓ -15.7%
流動資産	- -	164,901 -	159,649 ↓ -3.2%	153,925 ↓ -3.6%	138,271 ↓ -10.2%	138,989 ↑ +0.5%	138,123 ↓ -0.6%	150,039 ↑ +8.6%	154,786 ↑ +3.2%	173,410 ↑ +12.0%	174,694 ↑ +0.7%	174,183 ↓ -0.3%	187,914 ↑ +7.9%
固定資産
有形固定資産
建物及び構築物	- -	73,412 -	70,424 ↓ -4.1%	72,678 ↑ +3.2%	72,303 ↓ -0.5%	71,913 ↓ -0.5%	72,189 ↑ +0.4%	74,459 ↑ +3.1%	77,046 ↑ +3.5%	79,280 ↑ +2.9%	82,230 ↑ +3.7%	83,290 ↑ +1.3%	86,119 ↑ +3.4%
機械装置及び運搬具	- -	102,894 -	80,454 ↓ -21.8%	83,501 ↑ +3.8%	80,147 ↓ -4.0%	81,388 ↑ +1.5%	78,307 ↓ -3.8%	79,098 ↑ +1.0%	82,590 ↑ +4.4%	86,117 ↑ +4.3%	91,948 ↑ +6.8%	94,004 ↑ +2.2%	96,558 ↑ +2.7%
工具、器具及び備品	- -	34,943 -	30,654 ↓ -12.3%	31,297 ↑ +2.1%	30,419 ↓ -2.8%	31,772 ↑ +4.4%	32,278 ↑ +1.6%	34,183 ↑ +5.9%	35,782 ↑ +4.7%	39,233 ↑ +9.6%	42,617 ↑ +8.6%	43,549 ↑ +2.2%	47,096 ↑ +8.1%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,524 -	19,358 ↑ +17.2%
その他	- -	4,244 -	2,983 ↓ -29.7%	2,908 ↓ -2.5%	1,766 ↓ -39.3%	1,820 ↑ +3.1%	7,183 ↑ +294.7%	8,831 ↑ +22.9%	9,909 ↑ +12.2%	12,699 ↑ +28.2%	15,609 ↑ +22.9%	211 ↓ -98.6%	186 ↓ -11.8%
減価償却累計額	- -	-170,229 -	-140,016 ↑ +17.7%	-144,359 ↓ -3.1%	-145,116 ↓ -0.5%	-148,177 ↓ -2.1%	-146,873 ↑ +0.9%	-150,227 ↓ -2.3%	-156,227 ↓ -4.0%	-163,232 ↓ -4.5%	-172,067 ↓ -5.4%	-178,271 ↓ -3.6%	-189,272 ↓ -6.2%
土地	- -	50,447 -	48,674 ↓ -3.5%	48,945 ↑ +0.6%	49,199 ↑ +0.5%	48,998 ↓ -0.4%	48,522 ↓ -1.0%	54,409 ↑ +12.1%	54,056 ↓ -0.6%	54,182 ↑ +0.2%	54,144 ↓ -0.1%	52,695 ↓ -2.7%	52,879 ↑ +0.3%
建設仮勘定	- -	917 -	1,758 ↑ +91.7%	1,026 ↓ -41.6%	779 ↓ -24.1%	924 ↑ +18.6%	2,434 ↑ +163.4%	2,422 ↓ -0.5%	1,942 ↓ -19.8%	2,867 ↑ +47.6%	1,553 ↓ -45.8%	989 ↓ -36.3%	1,437 ↑ +45.3%
有形固定資産	- -	96,630 -	94,934 ↓ -1.8%	95,998 ↑ +1.1%	89,498 ↓ -6.8%	88,640 ↓ -1.0%	94,044 ↑ +6.1%	103,177 ↑ +9.7%	105,100 ↑ +1.9%	111,149 ↑ +5.8%	116,037 ↑ +4.4%	112,995 ↓ -2.6%	114,365 ↑ +1.2%
無形固定資産
のれん	- -	8,236 -	7,663 ↓ -7.0%	7,298 ↓ -4.8%	9,149 ↑ +25.4%	8,289 ↓ -9.4%	7,430 ↓ -10.4%	7,336 ↓ -1.3%	6,453 ↓ -12.0%	6,901 ↑ +6.9%	8,029 ↑ +16.3%	6,375 ↓ -20.6%	6,091 ↓ -4.5%
その他	- -	7,157 -	8,262 ↑ +15.4%	9,038 ↑ +9.4%	8,887 ↓ -1.7%	8,957 ↑ +0.8%	8,572 ↓ -4.3%	8,493 ↓ -0.9%	8,391 ↓ -1.2%	8,620 ↑ +2.7%	10,159 ↑ +17.9%	11,614 ↑ +14.3%	13,921 ↑ +19.9%
無形固定資産	- -	15,393 -	15,925 ↑ +3.5%	16,336 ↑ +2.6%	18,036 ↑ +10.4%	17,247 ↓ -4.4%	16,003 ↓ -7.2%	15,830 ↓ -1.1%	14,844 ↓ -6.2%	15,522 ↑ +4.6%	18,189 ↑ +17.2%	17,989 ↓ -1.1%	20,012 ↑ +11.2%
投資その他の資産
投資有価証券	- -	48,116 -	42,407 ↓ -11.9%	48,131 ↑ +13.5%	46,774 ↓ -2.8%	45,913 ↓ -1.8%	38,759 ↓ -15.6%	41,463 ↑ +7.0%	43,536 ↑ +5.0%	45,490 ↑ +4.5%	56,374 ↑ +23.9%	53,123 ↓ -5.8%	49,545 ↓ -6.7%
退職給付に係る資産	- -	634 -	479 ↓ -24.4%	- -	- -	- -	- -	391 -	773 ↑ +97.7%	1,820 ↑ +135.4%	1,884 ↑ +3.5%	1,603 ↓ -14.9%	1,348 ↓ -15.9%
繰延税金資産	- -	- -	- -	- -	- -	4,243 -	4,441 ↑ +4.7%	2,273 ↓ -48.8%	2,200 ↓ -3.2%	1,923 ↓ -12.6%	1,984 ↑ +3.2%	2,151 ↑ +8.4%	2,618 ↑ +21.7%
その他	- -	6,467 -	6,952 ↑ +7.5%	6,583 ↓ -5.3%	8,908 ↑ +35.3%	8,165 ↓ -8.3%	8,734 ↑ +7.0%	6,605 ↓ -24.4%	6,397 ↓ -3.1%	6,752 ↑ +5.5%	7,247 ↑ +7.3%	7,334 ↑ +1.2%	8,223 ↑ +12.1%
貸倒引当金	- -	-179 -	-199 ↓ -11.2%	-178 ↑ +10.6%	-208 ↓ -16.9%	-163 ↑ +21.6%	-115 ↑ +29.4%	-109 ↑ +5.2%	-106 ↑ +2.8%	-153 ↓ -44.3%	-148 ↑ +3.3%	-146 ↑ +1.4%	-146 0.0%
投資その他の資産	- -	56,776 -	58,606 ↑ +3.2%	62,596 ↑ +6.8%	59,490 ↓ -5.0%	58,159 ↓ -2.2%	51,820 ↓ -10.9%	50,625 ↓ -2.3%	52,802 ↑ +4.3%	55,833 ↑ +5.7%	67,341 ↑ +20.6%	64,068 ↓ -4.9%	61,589 ↓ -3.9%
固定資産	- -	168,799 -	169,466 ↑ +0.4%	174,931 ↑ +3.2%	167,025 ↓ -4.5%	164,047 ↓ -1.8%	161,867 ↓ -1.3%	169,632 ↑ +4.8%	172,747 ↑ +1.8%	182,505 ↑ +5.6%	201,568 ↑ +10.4%	195,053 ↓ -3.2%	195,967 ↑ +0.5%
資産	- -	333,701 -	329,115 ↓ -1.4%	328,857 ↓ -0.1%	305,297 ↓ -7.2%	303,036 ↓ -0.7%	299,990 ↓ -1.0%	319,671 ↑ +6.6%	327,533 ↑ +2.5%	355,915 ↑ +8.7%	376,262 ↑ +5.7%	369,236 ↓ -1.9%	383,881 ↑ +4.0%
負債の部
流動負債
支払手形及び買掛金	- -	26,019 -	24,267 ↓ -6.7%	21,196 ↓ -12.7%	24,921 ↑ +17.6%	26,449 ↑ +6.1%	21,869 ↓ -17.3%	19,310 ↓ -11.7%	21,027 ↑ +8.9%	18,790 ↓ -10.6%	21,500 ↑ +14.4%	26,847 ↑ +24.9%	28,322 ↑ +5.5%
短期借入金	- -	43,585 -	39,565 ↓ -9.2%	49,468 ↑ +25.0%	49,916 ↑ +0.9%	49,610 ↓ -0.6%	59,140 ↑ +19.2%	72,611 ↑ +22.8%	63,709 ↓ -12.3%	72,598 ↑ +14.0%	64,350 ↓ -11.4%	50,547 ↓ -21.4%	42,569 ↓ -15.8%
１年内返済予定の長期借入金	- -	35,771 -	35,342 ↓ -1.2%	30,038 ↓ -15.0%	21,476 ↓ -28.5%	19,698 ↓ -8.3%	16,843 ↓ -14.5%	17,315 ↑ +2.8%	23,719 ↑ +37.0%	22,117 ↓ -6.8%	21,727 ↓ -1.8%	23,065 ↑ +6.2%	28,605 ↑ +24.0%
未払金	- -	14,603 -	15,442 ↑ +5.7%	13,311 ↓ -13.8%	12,598 ↓ -5.4%	12,402 ↓ -1.6%	11,739 ↓ -5.3%	9,266 ↓ -21.1%	11,359 ↑ +22.6%	11,344 ↓ -0.1%	15,291 ↑ +34.8%	11,997 ↓ -21.5%	15,098 ↑ +25.8%
未払法人税等	- -	1,584 -	1,851 ↑ +16.9%	936 ↓ -49.4%	1,275 ↑ +36.2%	1,281 ↑ +0.5%	1,282 ↑ +0.1%	1,478 ↑ +15.3%	1,546 ↑ +4.6%	1,793 ↑ +16.0%	4,678 ↑ +160.9%	5,311 ↑ +13.5%	6,743 ↑ +27.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	6,574 -	7,916 ↑ +20.4%	8,760 ↑ +10.7%	9,769 ↑ +11.5%	9,998 ↑ +2.3%
賞与引当金	- -	4,346 -	4,054 ↓ -6.7%	3,995 ↓ -1.5%	3,534 ↓ -11.5%	3,644 ↑ +3.1%	3,477 ↓ -4.6%	3,634 ↑ +4.5%	4,174 ↑ +14.9%	4,879 ↑ +16.9%	5,097 ↑ +4.5%	5,865 ↑ +15.1%	6,595 ↑ +12.4%
商品保証引当金	- -	- -	- -	- -	- -	- -	462 -	367 ↓ -20.6%	409 ↑ +11.4%	488 ↑ +19.3%	552 ↑ +13.1%	566 ↑ +2.5%	682 ↑ +20.5%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	136 -	247 ↑ +81.6%	24 ↓ -90.3%	217 ↑ +804.2%	- -
その他の引当金	- -	296 -	297 ↑ +0.3%	213 ↓ -28.3%	350 ↑ +64.3%	444 ↑ +26.9%	555 ↑ +25.0%	414 ↓ -25.4%	245 ↓ -40.8%	367 ↑ +49.8%	366 ↓ -0.3%	286 ↓ -21.9%	296 ↑ +3.5%
資産除去債務	- -	12 -	16 ↑ +33.3%	0 ↓ -100.0%	51 -	- -	13 -	6 ↓ -53.8%	- -	9 -	647 ↑ +7088.9%	502 ↓ -22.4%	513 ↑ +2.2%
その他	- -	10,637 -	10,696 ↑ +0.6%	10,131 ↓ -5.3%	11,589 ↑ +14.4%	12,213 ↑ +5.4%	13,929 ↑ +14.1%	14,528 ↑ +4.3%	13,873 ↓ -4.5%	14,743 ↑ +6.3%	14,289 ↓ -3.1%	14,652 ↑ +2.5%	17,192 ↑ +17.3%
流動負債	- -	145,118 -	139,789 ↓ -3.7%	136,767 ↓ -2.2%	134,467 ↓ -1.7%	132,972 ↓ -1.1%	136,158 ↑ +2.4%	145,679 ↑ +7.0%	154,413 ↑ +6.0%	162,157 ↑ +5.0%	165,460 ↑ +2.0%	149,628 ↓ -9.6%	156,616 ↑ +4.7%
固定負債
長期借入金	- -	54,498 -	49,811 ↓ -8.6%	54,055 ↑ +8.5%	40,075 ↓ -25.9%	35,106 ↓ -12.4%	33,637 ↓ -4.2%	35,263 ↑ +4.8%	28,752 ↓ -18.5%	37,525 ↑ +30.5%	31,674 ↓ -15.6%	33,996 ↑ +7.3%	24,308 ↓ -28.5%
リース負債	- -	- -	- -	- -	- -	1,246 -	4,288 ↑ +244.1%	4,499 ↑ +4.9%	4,096 ↓ -9.0%	5,667 ↑ +38.4%	7,676 ↑ +35.5%	9,033 ↑ +17.7%	9,385 ↑ +3.9%
繰延税金負債	- -	- -	- -	- -	- -	2,451 -	1,929 ↓ -21.3%	3,346 ↑ +73.5%	3,069 ↓ -8.3%	4,285 ↑ +39.6%	6,912 ↑ +61.3%	5,335 ↓ -22.8%	4,023 ↓ -24.6%
再評価に係る繰延税金負債	- -	3,812 -	3,614 ↓ -5.2%	3,614 0.0%	3,614 0.0%	3,614 0.0%	3,614 0.0%	3,614 0.0%	3,614 0.0%	3,614 0.0%	3,614 0.0%	3,720 ↑ +2.9%	3,720 0.0%
株式給付信託引当金	- -	- -	- -	- -	- -	89 -	133 ↑ +49.4%	161 ↑ +21.1%	232 ↑ +44.1%	538 ↑ +131.9%	582 ↑ +8.2%	723 ↑ +24.2%	1,013 ↑ +40.1%
長期商品保証引当金	- -	- -	- -	- -	- -	- -	84 -	86 ↑ +2.4%	90 ↑ +4.7%	88 ↓ -2.2%	121 ↑ +37.5%	164 ↑ +35.5%	239 ↑ +45.7%
役員退職慰労引当金	- -	200 -	72 ↓ -64.0%	39 ↓ -45.8%	36 ↓ -7.7%	36 0.0%	35 ↓ -2.8%	35 0.0%	19 ↓ -45.7%	4 ↓ -78.9%	4 0.0%	4 0.0%	4 0.0%
その他の引当金	- -	86 -	17 ↓ -80.2%	18 ↑ +5.9%	38 ↑ +111.1%	8 ↓ -78.9%	7 ↓ -12.5%	21 ↑ +200.0%	29 ↑ +38.1%	23 ↓ -20.7%	23 0.0%	5 ↓ -78.3%	2 ↓ -60.0%
退職給付に係る負債	- -	18,441 -	17,011 ↓ -7.8%	12,428 ↓ -26.9%	10,810 ↓ -13.0%	10,602 ↓ -1.9%	10,453 ↓ -1.4%	9,402 ↓ -10.1%	7,617 ↓ -19.0%	6,894 ↓ -9.5%	6,135 ↓ -11.0%	5,900 ↓ -3.8%	5,153 ↓ -12.7%
資産除去債務	- -	522 -	459 ↓ -12.1%	702 ↑ +52.9%	676 ↓ -3.7%	888 ↑ +31.4%	908 ↑ +2.3%	729 ↓ -19.7%	1,070 ↑ +46.8%	1,079 ↑ +0.8%	494 ↓ -54.2%	609 ↑ +23.3%	706 ↑ +15.9%
その他	- -	6,729 -	5,898 ↓ -12.3%	6,177 ↑ +4.7%	5,410 ↓ -12.4%	3,501 ↓ -35.3%	3,171 ↓ -9.4%	2,361 ↓ -25.5%	2,166 ↓ -8.3%	2,199 ↑ +1.5%	2,227 ↑ +1.3%	2,099 ↓ -5.7%	1,202 ↓ -42.7%
固定負債	- -	95,993 -	86,633 ↓ -9.8%	84,928 ↓ -2.0%	65,660 ↓ -22.7%	59,647 ↓ -9.2%	59,558 ↓ -0.1%	60,909 ↑ +2.3%	51,494 ↓ -15.5%	62,009 ↑ +20.4%	59,467 ↓ -4.1%	61,592 ↑ +3.6%	49,762 ↓ -19.2%
負債	- -	241,112 -	226,423 ↓ -6.1%	221,696 ↓ -2.1%	200,127 ↓ -9.7%	192,620 ↓ -3.8%	195,717 ↑ +1.6%	206,589 ↑ +5.6%	205,908 ↓ -0.3%	224,166 ↑ +8.9%	224,927 ↑ +0.3%	211,221 ↓ -6.1%	206,378 ↓ -2.3%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	7,414 -	7,246 ↓ -2.3%	7,245 ↓ -0.0%	7,245 0.0%	7,245 0.0%	7,245 0.0%	7,245 0.0%	7,245 0.0%	7,245 0.0%	7,245 0.0%	7,256 ↑ +0.2%	7,259 ↑ +0.0%
利益剰余金	- -	47,765 -	57,323 ↑ +20.0%	59,535 ↑ +3.9%	67,975 ↑ +14.2%	74,124 ↑ +9.0%	74,418 ↑ +0.4%	75,909 ↑ +2.0%	79,075 ↑ +4.2%	81,520 ↑ +3.1%	88,465 ↑ +8.5%	98,164 ↑ +11.0%	115,182 ↑ +17.3%
自己株式	- -	-151 -	-158 ↓ -4.6%	-329 ↓ -108.2%	-334 ↓ -1.5%	-335 ↓ -0.3%	-328 ↑ +2.1%	-315 ↑ +4.0%	-292 ↑ +7.3%	-248 ↑ +15.1%	-1,584 ↓ -538.7%	-1,381 ↑ +12.8%	-1,318 ↑ +4.6%
株主資本	- -	65,027 -	74,411 ↑ +14.4%	76,451 ↑ +2.7%	84,886 ↑ +11.0%	91,034 ↑ +7.2%	91,335 ↑ +0.3%	92,839 ↑ +1.6%	96,028 ↑ +3.4%	98,517 ↑ +2.6%	104,126 ↑ +5.7%	114,039 ↑ +9.5%	131,124 ↑ +15.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13,007 -	10,719 ↓ -17.6%	14,962 ↑ +39.6%	11,639 ↓ -22.2%	10,099 ↓ -13.2%	5,486 ↓ -45.7%	10,431 ↑ +90.1%	10,942 ↑ +4.9%	11,464 ↑ +4.8%	17,820 ↑ +55.4%	14,711 ↓ -17.4%	10,999 ↓ -25.2%
繰延ヘッジ損益	- -	39 -	-28 ↓ -171.8%	39 ↑ +239.3%	-294 ↓ -853.8%	-104 ↑ +64.6%	11 ↑ +110.6%	-133 ↓ -1309.1%	-331 ↓ -148.9%	-9 ↑ +97.3%	-74 ↓ -722.2%	-5 ↑ +93.2%	-48 ↓ -860.0%
土地再評価差額金	- -	7,991 -	8,190 ↑ +2.5%	8,190 0.0%	8,190 0.0%	8,190 0.0%	8,190 0.0%	8,190 0.0%	8,190 0.0%	8,190 0.0%	8,190 0.0%	8,083 ↓ -1.3%	8,083 0.0%
為替換算調整勘定	- -	4,796 -	1,647 ↓ -65.7%	-402 ↓ -124.4%	468 ↑ +216.4%	878 ↑ +87.6%	-804 ↓ -191.6%	1,055 ↑ +231.2%	5,116 ↑ +384.9%	10,638 ↑ +107.9%	18,290 ↑ +71.9%	18,783 ↑ +2.7%	25,935 ↑ +38.1%
退職給付に係る調整累計額	- -	-452 -	-417 ↑ +7.7%	-1,121 ↓ -168.8%	-879 ↑ +21.6%	-876 ↑ +0.3%	-1,169 ↓ -33.4%	-687 ↑ +41.2%	120 ↑ +117.5%	992 ↑ +726.7%	746 ↓ -24.8%	359 ↓ -51.9%	-311 ↓ -186.6%
評価・換算差額等	- -	25,383 -	20,110 ↓ -20.8%	21,668 ↑ +7.7%	19,123 ↓ -11.7%	18,186 ↓ -4.9%	11,714 ↓ -35.6%	18,856 ↑ +61.0%	24,038 ↑ +27.5%	31,275 ↑ +30.1%	44,974 ↑ +43.8%	41,932 ↓ -6.8%	44,659 ↑ +6.5%
非支配株主持分	- -	2,178 -	8,170 ↑ +275.1%	9,042 ↑ +10.7%	1,159 ↓ -87.2%	1,194 ↑ +3.0%	1,223 ↑ +2.4%	1,387 ↑ +13.4%	1,557 ↑ +12.3%	1,956 ↑ +25.6%	2,234 ↑ +14.2%	2,042 ↓ -8.6%	1,719 ↓ -15.8%
純資産	64,766 -	92,589 ↑ +43.0%	102,692 ↑ +10.9%	107,161 ↑ +4.4%	105,170 ↓ -1.9%	110,415 ↑ +5.0%	104,273 ↓ -5.6%	113,082 ↑ +8.4%	121,624 ↑ +7.6%	131,748 ↑ +8.3%	151,334 ↑ +14.9%	158,014 ↑ +4.4%	177,502 ↑ +12.3%
負債純資産	- -	333,701 -	329,115 ↓ -1.4%	328,857 ↓ -0.1%	305,297 ↓ -7.2%	303,036 ↓ -0.7%	299,990 ↓ -1.0%	319,671 ↑ +6.6%	327,533 ↑ +2.5%	355,915 ↑ +8.7%	376,262 ↑ +5.7%	369,236 ↓ -1.9%	383,881 ↑ +4.0%

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

資産の部

流動資産

現金及び預金

41,292

39,131

↓ -5.2%

35,355

↓ -9.6%

34,229

↓ -3.2%

33,844

↓ -1.1%

26,112

↓ -22.8%

32,611

↑ +24.9%

30,740

↓ -5.7%

36,324

↑ +18.2%

32,683

↓ -10.0%

39,429

↑ +20.6%

43,487

↑ +10.3%

受取手形

2,730

3,062

↑ +12.2%

3,479

↑ +13.6%

3,546

↑ +1.9%

3,014

↓ -15.0%

売掛金

35,694

35,187

↓ -1.4%

41,136

↑ +16.9%

36,400

↓ -11.5%

42,259

↑ +16.1%

契約資産

343

397

↑ +15.7%

880

↑ +121.7%

1,426

↑ +62.0%

446

↓ -68.7%

商品及び製品

42,012

42,081

↑ +0.2%

43,514

↑ +3.4%

38,381

↓ -11.8%

38,119

↓ -0.7%

42,964

↑ +12.7%

42,365

↓ -1.4%

42,847

↑ +1.1%

49,750

↑ +16.1%

49,683

↓ -0.1%

46,846

↓ -5.7%

46,939

↑ +0.2%

仕掛品

12,501

13,315

↑ +6.5%

13,627

↑ +2.3%

10,701

↓ -21.5%

11,448

↑ +7.0%

12,161

↑ +6.2%

13,878

↑ +14.1%

16,376

↑ +18.0%

18,117

↑ +10.6%

18,716

↑ +3.3%

19,120

↑ +2.2%

20,362

↑ +6.5%

原材料及び貯蔵品

8,395

9,799

↑ +16.7%

9,035

↓ -7.8%

7,928

↓ -12.3%

8,737

↑ +10.2%

10,608

↑ +21.4%

12,180

↑ +14.8%

13,823

↑ +13.5%

15,908

↑ +15.1%

15,983

↑ +0.5%

15,697

↓ -1.8%

18,277

↑ +16.4%

未収入金

4,244

3,753

↓ -11.6%

3,679

↓ -2.0%

3,537

↓ -3.9%

3,116

↓ -11.9%

5,406

↑ +73.5%

4,932

↓ -8.8%

4,437

↓ -10.0%

6,577

↑ +48.2%

4,377

↓ -33.4%

3,697

↓ -15.5%

4,520

↑ +22.3%

その他

7,038

6,466

↓ -8.1%

6,250

↓ -3.3%

6,589

↑ +5.4%

7,419

↑ +12.6%

7,790

↑ +5.0%

8,306

↑ +6.6%

9,102

↑ +9.6%

9,381

↑ +3.1%

9,173

↓ -2.2%

9,631

↑ +5.0%

10,475

↑ +8.8%

貸倒引当金

-1,763

-1,488

↑ +15.6%

-1,260

↑ +15.3%

-1,206

↑ +4.3%

-1,153

↑ +4.4%

-1,317

↓ -14.2%

-1,421

↓ -7.9%

-1,310

↑ +7.8%

-1,297

↑ +1.0%

-1,419

↓ -9.4%

-1,614

↓ -13.7%

-1,867

↓ -15.7%

流動資産

164,901

159,649

↓ -3.2%

153,925

↓ -3.6%

138,271

↓ -10.2%

138,989

↑ +0.5%

138,123

↓ -0.6%

150,039

↑ +8.6%

154,786

↑ +3.2%

173,410

↑ +12.0%

174,694

↑ +0.7%

174,183

↓ -0.3%

187,914

↑ +7.9%

固定資産

有形固定資産

建物及び構築物

73,412

70,424

↓ -4.1%

72,678

↑ +3.2%

72,303

↓ -0.5%

71,913

↓ -0.5%

72,189

↑ +0.4%

74,459

↑ +3.1%

77,046

↑ +3.5%

79,280

↑ +2.9%

82,230

↑ +3.7%

83,290

↑ +1.3%

86,119

↑ +3.4%

機械装置及び運搬具

102,894

80,454

↓ -21.8%

83,501

↑ +3.8%

80,147

↓ -4.0%

81,388

↑ +1.5%

78,307

↓ -3.8%

79,098

↑ +1.0%

82,590

↑ +4.4%

86,117

↑ +4.3%

91,948

↑ +6.8%

94,004

↑ +2.2%

96,558

↑ +2.7%

工具、器具及び備品

34,943

30,654

↓ -12.3%

31,297

↑ +2.1%

30,419

↓ -2.8%

31,772

↑ +4.4%

32,278

↑ +1.6%

34,183

↑ +5.9%

35,782

↑ +4.7%

39,233

↑ +9.6%

42,617

↑ +8.6%

43,549

↑ +2.2%

47,096

↑ +8.1%

使用権資産

16,524

19,358

↑ +17.2%

その他

4,244

2,983

↓ -29.7%

2,908

↓ -2.5%

1,766

↓ -39.3%

1,820

↑ +3.1%

7,183

↑ +294.7%

8,831

↑ +22.9%

9,909

↑ +12.2%

12,699

↑ +28.2%

15,609

↑ +22.9%

211

↓ -98.6%

186

↓ -11.8%

減価償却累計額

-170,229

-140,016

↑ +17.7%

-144,359

↓ -3.1%

-145,116

↓ -0.5%

-148,177

↓ -2.1%

-146,873

↑ +0.9%

-150,227

↓ -2.3%

-156,227

↓ -4.0%

-163,232

↓ -4.5%

-172,067

↓ -5.4%

-178,271

↓ -3.6%

-189,272

↓ -6.2%

土地

50,447

48,674

↓ -3.5%

48,945

↑ +0.6%

49,199

↑ +0.5%

48,998

↓ -0.4%

48,522

↓ -1.0%

54,409

↑ +12.1%

54,056

↓ -0.6%

54,182

↑ +0.2%

54,144

↓ -0.1%

52,695

↓ -2.7%

52,879

↑ +0.3%

建設仮勘定

917

1,758

↑ +91.7%

1,026

↓ -41.6%

779

↓ -24.1%

924

↑ +18.6%

2,434

↑ +163.4%

2,422

↓ -0.5%

1,942

↓ -19.8%

2,867

↑ +47.6%

1,553

↓ -45.8%

989

↓ -36.3%

1,437

↑ +45.3%

有形固定資産

96,630

94,934

↓ -1.8%

95,998

↑ +1.1%

89,498

↓ -6.8%

88,640

↓ -1.0%

94,044

↑ +6.1%

103,177

↑ +9.7%

105,100

↑ +1.9%

111,149

↑ +5.8%

116,037

↑ +4.4%

112,995

↓ -2.6%

114,365

↑ +1.2%

無形固定資産

のれん

8,236

7,663

↓ -7.0%

7,298

↓ -4.8%

9,149

↑ +25.4%

8,289

↓ -9.4%

7,430

↓ -10.4%

7,336

↓ -1.3%

6,453

↓ -12.0%

6,901

↑ +6.9%

8,029

↑ +16.3%

6,375

↓ -20.6%

6,091

↓ -4.5%

その他

7,157

8,262

↑ +15.4%

9,038

↑ +9.4%

8,887

↓ -1.7%

8,957

↑ +0.8%

8,572

↓ -4.3%

8,493

↓ -0.9%

8,391

↓ -1.2%

8,620

↑ +2.7%

10,159

↑ +17.9%

11,614

↑ +14.3%

13,921

↑ +19.9%

無形固定資産

15,393

15,925

↑ +3.5%

16,336

↑ +2.6%

18,036

↑ +10.4%

17,247

↓ -4.4%

16,003

↓ -7.2%

15,830

↓ -1.1%

14,844

↓ -6.2%

15,522

↑ +4.6%

18,189

↑ +17.2%

17,989

↓ -1.1%

20,012

↑ +11.2%

投資その他の資産

投資有価証券

48,116

42,407

↓ -11.9%

48,131

↑ +13.5%

46,774

↓ -2.8%

45,913

↓ -1.8%

38,759

↓ -15.6%

41,463

↑ +7.0%

43,536

↑ +5.0%

45,490

↑ +4.5%

56,374

↑ +23.9%

53,123

↓ -5.8%

49,545

↓ -6.7%

退職給付に係る資産

634

479

↓ -24.4%

391

773

↑ +97.7%

1,820

↑ +135.4%

1,884

↑ +3.5%

1,603

↓ -14.9%

1,348

↓ -15.9%

繰延税金資産

4,243

4,441

↑ +4.7%

2,273

↓ -48.8%

2,200

↓ -3.2%

1,923

↓ -12.6%

1,984

↑ +3.2%

2,151

↑ +8.4%

2,618

↑ +21.7%

その他

6,467

6,952

↑ +7.5%

6,583

↓ -5.3%

8,908

↑ +35.3%

8,165

↓ -8.3%

8,734

↑ +7.0%

6,605

↓ -24.4%

6,397

↓ -3.1%

6,752

↑ +5.5%

7,247

↑ +7.3%

7,334

↑ +1.2%

8,223

↑ +12.1%

貸倒引当金

-179

-199

↓ -11.2%

-178

↑ +10.6%

-208

↓ -16.9%

-163

↑ +21.6%

-115

↑ +29.4%

-109

↑ +5.2%

-106

↑ +2.8%

-153

↓ -44.3%

-148

↑ +3.3%

-146

↑ +1.4%

-146

0.0%

投資その他の資産

56,776

58,606

↑ +3.2%

62,596

↑ +6.8%

59,490

↓ -5.0%

58,159

↓ -2.2%

51,820

↓ -10.9%

50,625

↓ -2.3%

52,802

↑ +4.3%

55,833

↑ +5.7%

67,341

↑ +20.6%

64,068

↓ -4.9%

61,589

↓ -3.9%

固定資産

168,799

169,466

↑ +0.4%

174,931

↑ +3.2%

167,025

↓ -4.5%

164,047

↓ -1.8%

161,867

↓ -1.3%

169,632

↑ +4.8%

172,747

↑ +1.8%

182,505

↑ +5.6%

201,568

↑ +10.4%

195,053

↓ -3.2%

195,967

↑ +0.5%

資産

333,701

329,115

↓ -1.4%

328,857

↓ -0.1%

305,297

↓ -7.2%

303,036

↓ -0.7%

299,990

↓ -1.0%

319,671

↑ +6.6%

327,533

↑ +2.5%

355,915

↑ +8.7%

376,262

↑ +5.7%

369,236

↓ -1.9%

383,881

↑ +4.0%

負債の部

流動負債

支払手形及び買掛金

26,019

24,267

↓ -6.7%

21,196

↓ -12.7%

24,921

↑ +17.6%

26,449

↑ +6.1%

21,869

↓ -17.3%

19,310

↓ -11.7%

21,027

↑ +8.9%

18,790

↓ -10.6%

21,500

↑ +14.4%

26,847

↑ +24.9%

28,322

↑ +5.5%

短期借入金

43,585

39,565

↓ -9.2%

49,468

↑ +25.0%

49,916

↑ +0.9%

49,610

↓ -0.6%

59,140

↑ +19.2%

72,611

↑ +22.8%

63,709

↓ -12.3%

72,598

↑ +14.0%

64,350

↓ -11.4%

50,547

↓ -21.4%

42,569

↓ -15.8%

１年内返済予定の長期借入金

35,771

35,342

↓ -1.2%

30,038

↓ -15.0%

21,476

↓ -28.5%

19,698

↓ -8.3%

16,843

↓ -14.5%

17,315

↑ +2.8%

23,719

↑ +37.0%

22,117

↓ -6.8%

21,727

↓ -1.8%

23,065

↑ +6.2%

28,605

↑ +24.0%

未払金

14,603

15,442

↑ +5.7%

13,311

↓ -13.8%

12,598

↓ -5.4%

12,402

↓ -1.6%

11,739

↓ -5.3%

9,266

↓ -21.1%

11,359

↑ +22.6%

11,344

↓ -0.1%

15,291

↑ +34.8%

11,997

↓ -21.5%

15,098

↑ +25.8%

未払法人税等

1,584

1,851

↑ +16.9%

936

↓ -49.4%

1,275

↑ +36.2%

1,281

↑ +0.5%

1,282

↑ +0.1%

1,478

↑ +15.3%

1,546

↑ +4.6%

1,793

↑ +16.0%

4,678

↑ +160.9%

5,311

↑ +13.5%

6,743

↑ +27.0%

契約負債

6,574

7,916

↑ +20.4%

8,760

↑ +10.7%

9,769

↑ +11.5%

9,998

↑ +2.3%

賞与引当金

4,346

4,054

↓ -6.7%

3,995

↓ -1.5%

3,534

↓ -11.5%

3,644

↑ +3.1%

3,477

↓ -4.6%

3,634

↑ +4.5%

4,174

↑ +14.9%

4,879

↑ +16.9%

5,097

↑ +4.5%

5,865

↑ +15.1%

6,595

↑ +12.4%

商品保証引当金

462

367

↓ -20.6%

409

↑ +11.4%

488

↑ +19.3%

552

↑ +13.1%

566

↑ +2.5%

682

↑ +20.5%

事業構造改善引当金

136

247

↑ +81.6%

↓ -90.3%

217

↑ +804.2%

その他の引当金

296

297

↑ +0.3%

213

↓ -28.3%

350

↑ +64.3%

444

↑ +26.9%

555

↑ +25.0%

414

↓ -25.4%

245

↓ -40.8%

367

↑ +49.8%

366

↓ -0.3%

286

↓ -21.9%

296

↑ +3.5%

資産除去債務

↑ +33.3%

↓ -100.0%

↓ -53.8%

647

↑ +7088.9%

502

↓ -22.4%

513

↑ +2.2%

その他

10,637

10,696

↑ +0.6%

10,131

↓ -5.3%

11,589

↑ +14.4%

12,213

↑ +5.4%

13,929

↑ +14.1%

14,528

↑ +4.3%

13,873

↓ -4.5%

14,743

↑ +6.3%

14,289

↓ -3.1%

14,652

↑ +2.5%

17,192

↑ +17.3%

流動負債

145,118

139,789

↓ -3.7%

136,767

↓ -2.2%

134,467

↓ -1.7%

132,972

↓ -1.1%

136,158

↑ +2.4%

145,679

↑ +7.0%

154,413

↑ +6.0%

162,157

↑ +5.0%

165,460

↑ +2.0%

149,628

↓ -9.6%

156,616

↑ +4.7%

固定負債

長期借入金

54,498

49,811

↓ -8.6%

54,055

↑ +8.5%

40,075

↓ -25.9%

35,106

↓ -12.4%

33,637

↓ -4.2%

35,263

↑ +4.8%

28,752

↓ -18.5%

37,525

↑ +30.5%

31,674

↓ -15.6%

33,996

↑ +7.3%

24,308

↓ -28.5%

リース負債

1,246

4,288

↑ +244.1%

4,499

↑ +4.9%

4,096

↓ -9.0%

5,667

↑ +38.4%

7,676

↑ +35.5%

9,033

↑ +17.7%

9,385

↑ +3.9%

繰延税金負債

2,451

1,929

↓ -21.3%

3,346

↑ +73.5%

3,069

↓ -8.3%

4,285

↑ +39.6%

6,912

↑ +61.3%

5,335

↓ -22.8%

4,023

↓ -24.6%

再評価に係る繰延税金負債

3,812

3,614

↓ -5.2%

3,614

0.0%

3,614

0.0%

3,614

0.0%

3,614

0.0%

3,614

0.0%

3,614

0.0%

3,614

0.0%

3,614

0.0%

3,720

↑ +2.9%

3,720

0.0%

株式給付信託引当金

133

↑ +49.4%

161

↑ +21.1%

232

↑ +44.1%

538

↑ +131.9%

582

↑ +8.2%

723

↑ +24.2%

1,013

↑ +40.1%

長期商品保証引当金

↑ +2.4%

↑ +4.7%

↓ -2.2%

121

↑ +37.5%

164

↑ +35.5%

239

↑ +45.7%

役員退職慰労引当金

200

↓ -64.0%

↓ -45.8%

↓ -7.7%

0.0%

↓ -2.8%

0.0%

↓ -45.7%

↓ -78.9%

0.0%

その他の引当金

↓ -80.2%

↑ +5.9%

↑ +111.1%

↓ -78.9%

↓ -12.5%

↑ +200.0%

↑ +38.1%

↓ -20.7%

0.0%

↓ -78.3%

↓ -60.0%

退職給付に係る負債

18,441

17,011

↓ -7.8%

12,428

↓ -26.9%

10,810

↓ -13.0%

10,602

↓ -1.9%

10,453

↓ -1.4%

9,402

↓ -10.1%

7,617

↓ -19.0%

6,894

↓ -9.5%

6,135

↓ -11.0%

5,900

↓ -3.8%

5,153

↓ -12.7%

資産除去債務

522

459

↓ -12.1%

702

↑ +52.9%

676

↓ -3.7%

888

↑ +31.4%

908

↑ +2.3%

729

↓ -19.7%

1,070

↑ +46.8%

1,079

↑ +0.8%

494

↓ -54.2%

609

↑ +23.3%

706

↑ +15.9%

その他

6,729

5,898

↓ -12.3%

6,177

↑ +4.7%

5,410

↓ -12.4%

3,501

↓ -35.3%

3,171

↓ -9.4%

2,361

↓ -25.5%

2,166

↓ -8.3%

2,199

↑ +1.5%

2,227

↑ +1.3%

2,099

↓ -5.7%

1,202

↓ -42.7%

固定負債

95,993

86,633

↓ -9.8%

84,928

↓ -2.0%

65,660

↓ -22.7%

59,647

↓ -9.2%

59,558

↓ -0.1%

60,909

↑ +2.3%

51,494

↓ -15.5%

62,009

↑ +20.4%

59,467

↓ -4.1%

61,592

↑ +3.6%

49,762

↓ -19.2%

負債

241,112

226,423

↓ -6.1%

221,696

↓ -2.1%

200,127

↓ -9.7%

192,620

↓ -3.8%

195,717

↑ +1.6%

206,589

↑ +5.6%

205,908

↓ -0.3%

224,166

↑ +8.9%

224,927

↑ +0.3%

211,221

↓ -6.1%

206,378

↓ -2.3%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

7,414

7,246

↓ -2.3%

7,245

↓ -0.0%

7,245

0.0%

7,245

0.0%

7,245

0.0%

7,245

0.0%

7,245

0.0%

7,245

0.0%

7,245

0.0%

7,256

↑ +0.2%

7,259

↑ +0.0%

利益剰余金

47,765

57,323

↑ +20.0%

59,535

↑ +3.9%

67,975

↑ +14.2%

74,124

↑ +9.0%

74,418

↑ +0.4%

75,909

↑ +2.0%

79,075

↑ +4.2%

81,520

↑ +3.1%

88,465

↑ +8.5%

98,164

↑ +11.0%

115,182

↑ +17.3%

自己株式

-151

-158

↓ -4.6%

-329

↓ -108.2%

-334

↓ -1.5%

-335

↓ -0.3%

-328

↑ +2.1%

-315

↑ +4.0%

-292

↑ +7.3%

-248

↑ +15.1%

-1,584

↓ -538.7%

-1,381

↑ +12.8%

-1,318

↑ +4.6%

株主資本

65,027

74,411

↑ +14.4%

76,451

↑ +2.7%

84,886

↑ +11.0%

91,034

↑ +7.2%

91,335

↑ +0.3%

92,839

↑ +1.6%

96,028

↑ +3.4%

98,517

↑ +2.6%

104,126

↑ +5.7%

114,039

↑ +9.5%

131,124

↑ +15.0%

評価・換算差額等

その他有価証券評価差額金

13,007

10,719

↓ -17.6%

14,962

↑ +39.6%

11,639

↓ -22.2%

10,099

↓ -13.2%

5,486

↓ -45.7%

10,431

↑ +90.1%

10,942

↑ +4.9%

11,464

↑ +4.8%

17,820

↑ +55.4%

14,711

↓ -17.4%

10,999

↓ -25.2%

繰延ヘッジ損益

-28

↓ -171.8%

↑ +239.3%

-294

↓ -853.8%

-104

↑ +64.6%

↑ +110.6%

-133

↓ -1309.1%

-331

↓ -148.9%

-9

↑ +97.3%

-74

↓ -722.2%

-5

↑ +93.2%

-48

↓ -860.0%

土地再評価差額金

7,991

8,190

↑ +2.5%

8,190

0.0%

8,190

0.0%

8,190

0.0%

8,190

0.0%

8,190

0.0%

8,190

0.0%

8,190

0.0%

8,190

0.0%

8,083

↓ -1.3%

8,083

0.0%

為替換算調整勘定

4,796

1,647

↓ -65.7%

-402

↓ -124.4%

468

↑ +216.4%

878

↑ +87.6%

-804

↓ -191.6%

1,055

↑ +231.2%

5,116

↑ +384.9%

10,638

↑ +107.9%

18,290

↑ +71.9%

18,783

↑ +2.7%

25,935

↑ +38.1%

退職給付に係る調整累計額

-452

-417

↑ +7.7%

-1,121

↓ -168.8%

-879

↑ +21.6%

-876

↑ +0.3%

-1,169

↓ -33.4%

-687

↑ +41.2%

120

↑ +117.5%

992

↑ +726.7%

746

↓ -24.8%

359

↓ -51.9%

-311

↓ -186.6%

評価・換算差額等

25,383

20,110

↓ -20.8%

21,668

↑ +7.7%

19,123

↓ -11.7%

18,186

↓ -4.9%

11,714

↓ -35.6%

18,856

↑ +61.0%

24,038

↑ +27.5%

31,275

↑ +30.1%

44,974

↑ +43.8%

41,932

↓ -6.8%

44,659

↑ +6.5%

非支配株主持分

2,178

8,170

↑ +275.1%

9,042

↑ +10.7%

1,159

↓ -87.2%

1,194

↑ +3.0%

1,223

↑ +2.4%

1,387

↑ +13.4%

1,557

↑ +12.3%

1,956

↑ +25.6%

2,234

↑ +14.2%

2,042

↓ -8.6%

1,719

↓ -15.8%

純資産

64,766

92,589

↑ +43.0%

102,692

↑ +10.9%

107,161

↑ +4.4%

105,170

↓ -1.9%

110,415

↑ +5.0%

104,273

↓ -5.6%

113,082

↑ +8.4%

121,624

↑ +7.6%

131,748

↑ +8.3%

151,334

↑ +14.9%

158,014

↑ +4.4%

177,502

↑ +12.3%

負債純資産

333,701

329,115

↓ -1.4%

328,857

↓ -0.1%

305,297

↓ -7.2%

303,036

↓ -0.7%

299,990

↓ -1.0%

319,671

↑ +6.6%

327,533

↑ +2.5%

355,915

↑ +8.7%

376,262

↑ +5.7%

369,236

↓ -1.9%

383,881

↑ +4.0%

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（△）	- -	24,697 -	8,846 ↓ -64.2%	6,115 ↓ -30.9%	15,828 ↑ +158.8%	11,774 ↓ -25.6%	6,201 ↓ -47.3%	6,424 ↑ +3.6%	8,876 ↑ +38.2%	9,642 ↑ +8.6%	15,123 ↑ +56.8%	20,273 ↑ +34.1%	31,807 ↑ +56.9%
減価償却費	- -	10,892 -	10,325 ↓ -5.2%	10,959 ↑ +6.1%	10,128 ↓ -7.6%	8,980 ↓ -11.3%	10,315 ↑ +14.9%	10,690 ↑ +3.6%	10,879 ↑ +1.8%	12,359 ↑ +13.6%	13,301 ↑ +7.6%	14,307 ↑ +7.6%	14,085 ↓ -1.6%
貸倒引当金の増減額（△は減少）	- -	-97 -	-71 ↑ +26.8%	-156 ↓ -119.7%	162 ↑ +203.8%	-76 ↓ -146.9%	134 ↑ +276.3%	65 ↓ -51.5%	-167 ↓ -356.9%	-14 ↑ +91.6%	28 ↑ +300.0%	206 ↑ +635.7%	168 ↓ -18.4%
退職給付に係る負債の増減額（△は減少）	- -	-1,020 -	-859 ↑ +15.8%	-942 ↓ -9.7%	-757 ↑ +19.6%	-275 ↑ +63.7%	149 ↑ +154.2%	-1,152 ↓ -873.2%	-1,796 ↓ -55.9%	-865 ↑ +51.8%	-830 ↑ +4.0%	-253 ↑ +69.5%	-838 ↓ -231.2%
受取利息及び受取配当金	- -	-817 -	-1,040 ↓ -27.3%	-882 ↑ +15.2%	-887 ↓ -0.6%	-962 ↓ -8.5%	-935 ↑ +2.8%	-827 ↑ +11.6%	-842 ↓ -1.8%	-970 ↓ -15.2%	-1,353 ↓ -39.5%	-1,443 ↓ -6.7%	-1,431 ↑ +0.8%
支払利息	- -	3,090 -	2,144 ↓ -30.6%	1,779 ↓ -17.0%	1,293 ↓ -27.3%	985 ↓ -23.8%	982 ↓ -0.3%	899 ↓ -8.5%	896 ↓ -0.3%	1,139 ↑ +27.1%	1,350 ↑ +18.5%	1,567 ↑ +16.1%	1,389 ↓ -11.4%
為替差損益（△は益）	- -	-666 -	776 ↑ +216.5%	7 ↓ -99.1%	203 ↑ +2800.0%	-94 ↓ -146.3%	75 ↑ +179.8%	74 ↓ -1.3%	-485 ↓ -755.4%	18 ↑ +103.7%	-187 ↓ -1138.9%	0 ↑ +100.0%	-571 -
持分法による投資損益（△は益）	- -	-324 -	-143 ↑ +55.9%	6 ↑ +104.2%	-734 ↓ -12333.3%	-1,941 ↓ -164.4%	-1,313 ↑ +32.4%	1,826 ↑ +239.1%	-898 ↓ -149.2%	-1,224 ↓ -36.3%	-1,389 ↓ -13.5%	-1,240 ↑ +10.7%	-1,481 ↓ -19.4%
減損損失	- -	3,538 -	410 ↓ -88.4%	- -	177 -	- -	240 -	- -	- -	- -	806 -	2,217 ↑ +175.1%	938 ↓ -57.7%
投資有価証券売却損益（△は益）	- -	-7,740 -	- -	- -	- -	- -	- -	-7,603 -	- -	548 -	-139 ↓ -125.4%	-1,858 ↓ -1236.7%	- -
固定資産売却損益（△は益）	- -	-9,161 -	-352 ↑ +96.2%	-490 ↓ -39.2%	- -	-257 -	-346 ↓ -34.6%	-1,043 ↓ -201.4%	- -	-228 -	-1,230 ↓ -439.5%	-999 ↑ +18.8%	-561 ↑ +43.8%
固定資産除却損	- -	566 -	360 ↓ -36.4%	152 ↓ -57.8%	276 ↑ +81.6%	92 ↓ -66.7%	245 ↑ +166.3%	192 ↓ -21.6%	304 ↑ +58.3%	270 ↓ -11.2%	650 ↑ +140.7%	487 ↓ -25.1%	416 ↓ -14.6%
売上債権の増減額（△は増加）	- -	3,910 -	423 ↓ -89.2%	2,095 ↑ +395.3%	-2,438 ↓ -216.4%	1,132 ↑ +146.4%	2,388 ↑ +111.0%	-911 ↓ -138.1%	1,496 ↑ +264.2%	688 ↓ -54.0%	-4,276 ↓ -721.5%	4,827 ↑ +212.9%	-3,508 ↓ -172.7%
棚卸資産の増減額（△は増加）	- -	-3,023 -	-5,413 ↓ -79.1%	-1,198 ↑ +77.9%	1,990 ↑ +266.1%	-976 ↓ -149.0%	-7,446 ↓ -662.9%	-1,552 ↑ +79.2%	-2,048 ↓ -32.0%	-8,235 ↓ -302.1%	3,708 ↑ +145.0%	2,467 ↓ -33.5%	-929 ↓ -137.7%
仕入債務の増減額（△は減少）	- -	-2,856 -	2,354 ↑ +182.4%	-4,033 ↓ -271.3%	9,310 ↑ +330.8%	-518 ↓ -105.6%	-4,358 ↓ -741.3%	-3,889 ↑ +10.8%	176 ↑ +104.5%	-3,399 ↓ -2031.3%	3,899 ↑ +214.7%	-2,909 ↓ -174.6%	648 ↑ +122.3%
その他	- -	2,232 -	3,130 ↑ +40.2%	-1,744 ↓ -155.7%	6,862 ↑ +493.5%	1,926 ↓ -71.9%	-2,643 ↓ -237.2%	1,118 ↑ +142.3%	6,060 ↑ +442.0%	2,296 ↓ -62.1%	5,142 ↑ +124.0%	1,454 ↓ -71.7%	4,949 ↑ +240.4%
小計	- -	23,217 -	20,763 ↓ -10.6%	11,636 ↓ -44.0%	32,043 ↑ +175.4%	19,788 ↓ -38.2%	3,689 ↓ -81.4%	4,311 ↑ +16.9%	22,452 ↑ +420.8%	12,025 ↓ -46.4%	34,605 ↑ +187.8%	39,105 ↑ +13.0%	45,080 ↑ +15.3%
利息及び配当金の受取額	- -	817 -	1,039 ↑ +27.2%	882 ↓ -15.1%	887 ↑ +0.6%	963 ↑ +8.6%	935 ↓ -2.9%	827 ↓ -11.6%	842 ↑ +1.8%	971 ↑ +15.3%	1,353 ↑ +39.3%	1,443 ↑ +6.7%	1,431 ↓ -0.8%
持分法適用会社からの配当金の受取額	- -	111 -	164 ↑ +47.7%	113 ↓ -31.1%	213 ↑ +88.5%	327 ↑ +53.5%	1,456 ↑ +345.3%	127 ↓ -91.3%	176 ↑ +38.6%	232 ↑ +31.8%	241 ↑ +3.9%	279 ↑ +15.8%	301 ↑ +7.9%
利息の支払額	- -	-3,170 -	-2,190 ↑ +30.9%	-1,786 ↑ +18.4%	-1,291 ↑ +27.7%	-988 ↑ +23.5%	-990 ↓ -0.2%	-898 ↑ +9.3%	-897 ↑ +0.1%	-1,133 ↓ -26.3%	-1,360 ↓ -20.0%	-1,548 ↓ -13.8%	-1,392 ↑ +10.1%
法人税等の支払額	- -	-3,087 -	-3,448 ↓ -11.7%	-2,605 ↑ +24.4%	-1,667 ↑ +36.0%	-2,412 ↓ -44.7%	-1,720 ↑ +28.7%	-1,492 ↑ +13.3%	-2,215 ↓ -48.5%	-2,834 ↓ -27.9%	-2,113 ↑ +25.4%	-6,670 ↓ -215.7%	-8,652 ↓ -29.7%
営業活動によるキャッシュ・フロー	- -	16,562 -	15,096 ↓ -8.9%	4,209 ↓ -72.1%	27,885 ↑ +562.5%	17,508 ↓ -37.2%	2,704 ↓ -84.6%	2,874 ↑ +6.3%	20,358 ↑ +608.4%	9,261 ↓ -54.5%	32,726 ↑ +253.4%	32,609 ↓ -0.4%	36,769 ↑ +12.8%
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	- -	-9,350 -	-13,054 ↓ -39.6%	-12,138 ↑ +7.0%	-6,954 ↑ +42.7%	-6,341 ↑ +8.8%	-8,852 ↓ -39.6%	-17,735 ↓ -100.4%	-8,797 ↑ +50.4%	-12,182 ↓ -38.5%	-11,023 ↑ +9.5%	-10,362 ↑ +6.0%	-9,680 ↑ +6.6%
有形固定資産の売却による収入	- -	48,387 -	6,742 ↓ -86.1%	1,316 ↓ -80.5%	124 ↓ -90.6%	1,061 ↑ +755.6%	546 ↓ -48.5%	1,864 ↑ +241.4%	642 ↓ -65.6%	269 ↓ -58.1%	1,661 ↑ +517.5%	2,598 ↑ +56.4%	667 ↓ -74.3%
投資有価証券の取得による支出	- -	-11 -	-6 ↑ +45.5%	-602 ↓ -9933.3%	-966 ↓ -60.5%	0 ↑ +100.0%	0 0.0%	-200 -	-34 ↑ +83.0%	0 ↑ +100.0%	0 0.0%	-101 -	0 ↑ +100.0%
投資有価証券の売却による収入	- -	10,201 -	137 ↓ -98.7%	15 ↓ -89.1%	6 ↓ -60.0%	33 ↑ +450.0%	2 ↓ -93.9%	10,624 ↑ +531100.0%	301 ↓ -97.2%	513 ↑ +70.4%	191 ↓ -62.8%	2,483 ↑ +1200.0%	9 ↓ -99.6%
貸付けによる支出	- -	-618 -	-602 ↑ +2.6%	-470 ↑ +21.9%	-725 ↓ -54.3%	-522 ↑ +28.0%	-477 ↑ +8.6%	-806 ↓ -69.0%	-487 ↑ +39.6%	-1,013 ↓ -108.0%	-588 ↑ +42.0%	-640 ↓ -8.8%	-585 ↑ +8.6%
貸付金の回収による収入	- -	1,171 -	899 ↓ -23.2%	569 ↓ -36.7%	646 ↑ +13.5%	508 ↓ -21.4%	1,229 ↑ +141.9%	790 ↓ -35.7%	693 ↓ -12.3%	733 ↑ +5.8%	716 ↓ -2.3%	821 ↑ +14.7%	696 ↓ -15.2%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,309 -	-4,267 ↓ -29.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-1,095 -	- -	-219 -	-1,365 ↓ -523.3%	- -	-1,428 -	-2,466 ↓ -72.7%	- -	-801 -
その他	- -	-3,525 -	-2,013 ↑ +42.9%	-1,266 ↑ +37.1%	-5,201 ↓ -310.8%	-1,831 ↑ +64.8%	-2,916 ↓ -59.3%	-1,008 ↑ +65.4%	-1,854 ↓ -83.9%	-2,427 ↓ -30.9%	-3,586 ↓ -47.8%	-610 ↑ +83.0%	-833 ↓ -36.6%
投資活動によるキャッシュ・フロー	- -	46,254 -	-8,334 ↓ -118.0%	-13,200 ↓ -58.4%	-17,430 ↓ -32.0%	-7,093 ↑ +59.3%	-10,688 ↓ -50.7%	-7,838 ↑ +26.7%	-9,318 ↓ -18.9%	-15,535 ↓ -66.7%	-15,095 ↑ +2.8%	-9,120 ↑ +39.6%	-14,794 ↓ -62.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	444,466 -	434,937 ↓ -2.1%	514,313 ↑ +18.2%	943,237 ↑ +83.4%	910,847 ↓ -3.4%	893,019 ↓ -2.0%	1,451,815 ↑ +62.6%	1,267,894 ↓ -12.7%	1,408,747 ↑ +11.1%	1,466,028 ↑ +4.1%	1,210,538 ↓ -17.4%	1,096,404 ↓ -9.4%
短期借入金の返済による支出	- -	-458,366 -	-438,588 ↑ +4.3%	-504,385 ↓ -15.0%	-942,950 ↓ -87.0%	-911,281 ↑ +3.4%	-883,432 ↑ +3.1%	-1,438,848 ↓ -62.9%	-1,277,121 ↑ +11.2%	-1,400,675 ↓ -9.7%	-1,475,464 ↓ -5.3%	-1,224,350 ↑ +17.0%	-1,104,506 ↑ +9.8%
長期借入れによる収入	- -	27,968 -	32,000 ↑ +14.4%	54,800 ↑ +71.3%	24,200 ↓ -55.8%	16,300 ↓ -32.6%	16,800 ↑ +3.1%	20,800 ↑ +23.8%	18,600 ↓ -10.6%	32,800 ↑ +76.3%	17,691 ↓ -46.1%	27,300 ↑ +54.3%	21,400 ↓ -21.6%
長期借入金の返済による支出	- -	-77,049 -	-37,071 ↑ +51.9%	-55,852 ↓ -50.7%	-32,476 ↑ +41.9%	-23,058 ↑ +29.0%	-21,124 ↑ +8.4%	-19,172 ↑ +9.2%	-19,045 ↑ +0.7%	-25,629 ↓ -34.6%	-23,941 ↑ +6.6%	-23,639 ↑ +1.3%	-25,548 ↓ -8.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-1,421 -	-2 ↑ +99.9%	-4 ↓ -100.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-371 -	-1,463 ↓ -294.3%	-1,798 ↓ -22.9%	-1,716 ↑ +4.6%	-1,895 ↓ -10.4%	-2,381 ↓ -25.6%	-2,365 ↑ +0.7%	-2,884 ↓ -21.9%
配当金の支払額	- -	-1,550 -	-2,584 ↓ -66.7%	-3,101 ↓ -20.0%	-3,100 ↑ +0.0%	-3,100 0.0%	-3,100 0.0%	-2,067 ↑ +33.3%	-2,067 0.0%	-2,583 ↓ -25.0%	-3,100 ↓ -20.0%	-3,617 ↓ -16.7%	-4,754 ↓ -31.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-1,205 -	- -	- -	- -	- -	- -	- -	- -	- -	-228 -	-489 ↓ -114.5%
その他	- -	-2,284 -	-1,533 ↑ +32.9%	-60 ↑ +96.1%	-669 ↓ -1015.0%	-5 ↑ +99.3%	-20 ↓ -300.0%	-265 ↓ -1225.0%	-453 ↓ -70.9%	-197 ↑ +56.5%	-429 ↓ -117.8%	-153 ↑ +64.3%	-72 ↑ +52.9%
財務活動によるキャッシュ・フロー	- -	-66,816 -	-6,645 ↑ +90.1%	5,713 ↑ +186.0%	-11,759 ↓ -305.8%	-10,670 ↑ +9.3%	678 ↑ +106.4%	10,465 ↑ +1443.5%	-13,909 ↓ -232.9%	10,564 ↑ +176.0%	-23,017 ↓ -317.9%	-16,520 ↑ +28.2%	-20,455 ↓ -23.8%
現金及び現金同等物に係る換算差額	- -	1,808 -	-1,528 ↓ -184.5%	-303 ↑ +80.2%	67 ↑ +122.1%	229 ↑ +241.8%	-427 ↓ -286.5%	727 ↑ +270.3%	1,267 ↑ +74.3%	1,180 ↓ -6.9%	1,860 ↑ +57.6%	-223 ↓ -112.0%	2,656 ↑ +1291.0%
現金及び現金同等物の増減額（△は減少）	- -	-2,191 -	-1,410 ↑ +35.6%	-3,581 ↓ -154.0%	-1,237 ↑ +65.5%	-26 ↑ +97.9%	-7,732 ↓ -29638.5%	6,228 ↑ +180.5%	-1,601 ↓ -125.7%	5,470 ↑ +441.7%	-3,526 ↓ -164.5%	6,746 ↑ +291.3%	4,176 ↓ -38.1%
現金及び現金同等物の残高	42,568 -	40,279 ↓ -5.4%	38,914 ↓ -3.4%	35,333 ↓ -9.2%	33,911 ↓ -4.0%	33,843 ↓ -0.2%	26,111 ↓ -22.8%	32,340 ↑ +23.9%	30,738 ↓ -5.0%	36,209 ↑ +17.8%	32,683 ↓ -9.7%	39,429 ↑ +20.6%	43,487 ↑ +10.3%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-118 -

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（△）

24,697

8,846

↓ -64.2%

6,115

↓ -30.9%

15,828

↑ +158.8%

11,774

↓ -25.6%

6,201

↓ -47.3%

6,424

↑ +3.6%

8,876

↑ +38.2%

9,642

↑ +8.6%

15,123

↑ +56.8%

20,273

↑ +34.1%

31,807

↑ +56.9%

減価償却費

10,892

10,325

↓ -5.2%

10,959

↑ +6.1%

10,128

↓ -7.6%

8,980

↓ -11.3%

10,315

↑ +14.9%

10,690

↑ +3.6%

10,879

↑ +1.8%

12,359

↑ +13.6%

13,301

↑ +7.6%

14,307

↑ +7.6%

14,085

↓ -1.6%

貸倒引当金の増減額（△は減少）

-97

-71

↑ +26.8%

-156

↓ -119.7%

162

↑ +203.8%

-76

↓ -146.9%

134

↑ +276.3%

↓ -51.5%

-167

↓ -356.9%

-14

↑ +91.6%

↑ +300.0%

206

↑ +635.7%

168

↓ -18.4%

退職給付に係る負債の増減額（△は減少）

-1,020

-859

↑ +15.8%

-942

↓ -9.7%

-757

↑ +19.6%

-275

↑ +63.7%

149

↑ +154.2%

-1,152

↓ -873.2%

-1,796

↓ -55.9%

-865

↑ +51.8%

-830

↑ +4.0%

-253

↑ +69.5%

-838

↓ -231.2%

受取利息及び受取配当金

-817

-1,040

↓ -27.3%

-882

↑ +15.2%

-887

↓ -0.6%

-962

↓ -8.5%

-935

↑ +2.8%

-827

↑ +11.6%

-842

↓ -1.8%

-970

↓ -15.2%

-1,353

↓ -39.5%

-1,443

↓ -6.7%

-1,431

↑ +0.8%

支払利息

3,090

2,144

↓ -30.6%

1,779

↓ -17.0%

1,293

↓ -27.3%

985

↓ -23.8%

982

↓ -0.3%

899

↓ -8.5%

896

↓ -0.3%

1,139

↑ +27.1%

1,350

↑ +18.5%

1,567

↑ +16.1%

1,389

↓ -11.4%

為替差損益（△は益）

-666

776

↑ +216.5%

↓ -99.1%

203

↑ +2800.0%

-94

↓ -146.3%

↑ +179.8%

↓ -1.3%

-485

↓ -755.4%

↑ +103.7%

-187

↓ -1138.9%

↑ +100.0%

-571

持分法による投資損益（△は益）

-324

-143

↑ +55.9%

↑ +104.2%

-734

↓ -12333.3%

-1,941

↓ -164.4%

-1,313

↑ +32.4%

1,826

↑ +239.1%

-898

↓ -149.2%

-1,224

↓ -36.3%

-1,389

↓ -13.5%

-1,240

↑ +10.7%

-1,481

↓ -19.4%

減損損失

3,538

410

↓ -88.4%

177

240

806

2,217

↑ +175.1%

938

↓ -57.7%

投資有価証券売却損益（△は益）

-7,740

-7,603

548

-139

↓ -125.4%

-1,858

↓ -1236.7%

固定資産売却損益（△は益）

-9,161

-352

↑ +96.2%

-490

↓ -39.2%

-257

-346

↓ -34.6%

-1,043

↓ -201.4%

-228

-1,230

↓ -439.5%

-999

↑ +18.8%

-561

↑ +43.8%

固定資産除却損

566

360

↓ -36.4%

152

↓ -57.8%

276

↑ +81.6%

↓ -66.7%

245

↑ +166.3%

192

↓ -21.6%

304

↑ +58.3%

270

↓ -11.2%

650

↑ +140.7%

487

↓ -25.1%

416

↓ -14.6%

売上債権の増減額（△は増加）

3,910

423

↓ -89.2%

2,095

↑ +395.3%

-2,438

↓ -216.4%

1,132

↑ +146.4%

2,388

↑ +111.0%

-911

↓ -138.1%

1,496

↑ +264.2%

688

↓ -54.0%

-4,276

↓ -721.5%

4,827

↑ +212.9%

-3,508

↓ -172.7%

棚卸資産の増減額（△は増加）

-3,023

-5,413

↓ -79.1%

-1,198

↑ +77.9%

1,990

↑ +266.1%

-976

↓ -149.0%

-7,446

↓ -662.9%

-1,552

↑ +79.2%

-2,048

↓ -32.0%

-8,235

↓ -302.1%

3,708

↑ +145.0%

2,467

↓ -33.5%

-929

↓ -137.7%

仕入債務の増減額（△は減少）

-2,856

2,354

↑ +182.4%

-4,033

↓ -271.3%

9,310

↑ +330.8%

-518

↓ -105.6%

-4,358

↓ -741.3%

-3,889

↑ +10.8%

176

↑ +104.5%

-3,399

↓ -2031.3%

3,899

↑ +214.7%

-2,909

↓ -174.6%

648

↑ +122.3%

その他

2,232

3,130

↑ +40.2%

-1,744

↓ -155.7%

6,862

↑ +493.5%

1,926

↓ -71.9%

-2,643

↓ -237.2%

1,118

↑ +142.3%

6,060

↑ +442.0%

2,296

↓ -62.1%

5,142

↑ +124.0%

1,454

↓ -71.7%

4,949

↑ +240.4%

小計

23,217

20,763

↓ -10.6%

11,636

↓ -44.0%

32,043

↑ +175.4%

19,788

↓ -38.2%

3,689

↓ -81.4%

4,311

↑ +16.9%

22,452

↑ +420.8%

12,025

↓ -46.4%

34,605

↑ +187.8%

39,105

↑ +13.0%

45,080

↑ +15.3%

利息及び配当金の受取額

817

1,039

↑ +27.2%

882

↓ -15.1%

887

↑ +0.6%

963

↑ +8.6%

935

↓ -2.9%

827

↓ -11.6%

842

↑ +1.8%

971

↑ +15.3%

1,353

↑ +39.3%

1,443

↑ +6.7%

1,431

↓ -0.8%

持分法適用会社からの配当金の受取額

111

164

↑ +47.7%

113

↓ -31.1%

213

↑ +88.5%

327

↑ +53.5%

1,456

↑ +345.3%

127

↓ -91.3%

176

↑ +38.6%

232

↑ +31.8%

241

↑ +3.9%

279

↑ +15.8%

301

↑ +7.9%

利息の支払額

-3,170

-2,190

↑ +30.9%

-1,786

↑ +18.4%

-1,291

↑ +27.7%

-988

↑ +23.5%

-990

↓ -0.2%

-898

↑ +9.3%

-897

↑ +0.1%

-1,133

↓ -26.3%

-1,360

↓ -20.0%

-1,548

↓ -13.8%

-1,392

↑ +10.1%

法人税等の支払額

-3,087

-3,448

↓ -11.7%

-2,605

↑ +24.4%

-1,667

↑ +36.0%

-2,412

↓ -44.7%

-1,720

↑ +28.7%

-1,492

↑ +13.3%

-2,215

↓ -48.5%

-2,834

↓ -27.9%

-2,113

↑ +25.4%

-6,670

↓ -215.7%

-8,652

↓ -29.7%

営業活動によるキャッシュ・フロー

16,562

15,096

↓ -8.9%

4,209

↓ -72.1%

27,885

↑ +562.5%

17,508

↓ -37.2%

2,704

↓ -84.6%

2,874

↑ +6.3%

20,358

↑ +608.4%

9,261

↓ -54.5%

32,726

↑ +253.4%

32,609

↓ -0.4%

36,769

↑ +12.8%

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

-9,350

-13,054

↓ -39.6%

-12,138

↑ +7.0%

-6,954

↑ +42.7%

-6,341

↑ +8.8%

-8,852

↓ -39.6%

-17,735

↓ -100.4%

-8,797

↑ +50.4%

-12,182

↓ -38.5%

-11,023

↑ +9.5%

-10,362

↑ +6.0%

-9,680

↑ +6.6%

有形固定資産の売却による収入

48,387

6,742

↓ -86.1%

1,316

↓ -80.5%

124

↓ -90.6%

1,061

↑ +755.6%

546

↓ -48.5%

1,864

↑ +241.4%

642

↓ -65.6%

269

↓ -58.1%

1,661

↑ +517.5%

2,598

↑ +56.4%

667

↓ -74.3%

投資有価証券の取得による支出

-11

-6

↑ +45.5%

-602

↓ -9933.3%

-966

↓ -60.5%

↑ +100.0%

0.0%

-200

-34

↑ +83.0%

↑ +100.0%

0.0%

-101

↑ +100.0%

投資有価証券の売却による収入

10,201

137

↓ -98.7%

↓ -89.1%

↓ -60.0%

↑ +450.0%

↓ -93.9%

10,624

↑ +531100.0%

301

↓ -97.2%

513

↑ +70.4%

191

↓ -62.8%

2,483

↑ +1200.0%

↓ -99.6%

貸付けによる支出

-618

-602

↑ +2.6%

-470

↑ +21.9%

-725

↓ -54.3%

-522

↑ +28.0%

-477

↑ +8.6%

-806

↓ -69.0%

-487

↑ +39.6%

-1,013

↓ -108.0%

-588

↑ +42.0%

-640

↓ -8.8%

-585

↑ +8.6%

貸付金の回収による収入

1,171

899

↓ -23.2%

569

↓ -36.7%

646

↑ +13.5%

508

↓ -21.4%

1,229

↑ +141.9%

790

↓ -35.7%

693

↓ -12.3%

733

↑ +5.8%

716

↓ -2.3%

821

↑ +14.7%

696

↓ -15.2%

無形固定資産の取得による支出

-3,309

-4,267

↓ -29.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,095

-219

-1,365

↓ -523.3%

-1,428

-2,466

↓ -72.7%

-801

その他

-3,525

-2,013

↑ +42.9%

-1,266

↑ +37.1%

-5,201

↓ -310.8%

-1,831

↑ +64.8%

-2,916

↓ -59.3%

-1,008

↑ +65.4%

-1,854

↓ -83.9%

-2,427

↓ -30.9%

-3,586

↓ -47.8%

-610

↑ +83.0%

-833

↓ -36.6%

投資活動によるキャッシュ・フロー

46,254

-8,334

↓ -118.0%

-13,200

↓ -58.4%

-17,430

↓ -32.0%

-7,093

↑ +59.3%

-10,688

↓ -50.7%

-7,838

↑ +26.7%

-9,318

↓ -18.9%

-15,535

↓ -66.7%

-15,095

↑ +2.8%

-9,120

↑ +39.6%

-14,794

↓ -62.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

444,466

434,937

↓ -2.1%

514,313

↑ +18.2%

943,237

↑ +83.4%

910,847

↓ -3.4%

893,019

↓ -2.0%

1,451,815

↑ +62.6%

1,267,894

↓ -12.7%

1,408,747

↑ +11.1%

1,466,028

↑ +4.1%

1,210,538

↓ -17.4%

1,096,404

↓ -9.4%

短期借入金の返済による支出

-458,366

-438,588

↑ +4.3%

-504,385

↓ -15.0%

-942,950

↓ -87.0%

-911,281

↑ +3.4%

-883,432

↑ +3.1%

-1,438,848

↓ -62.9%

-1,277,121

↑ +11.2%

-1,400,675

↓ -9.7%

-1,475,464

↓ -5.3%

-1,224,350

↑ +17.0%

-1,104,506

↑ +9.8%

長期借入れによる収入

27,968

32,000

↑ +14.4%

54,800

↑ +71.3%

24,200

↓ -55.8%

16,300

↓ -32.6%

16,800

↑ +3.1%

20,800

↑ +23.8%

18,600

↓ -10.6%

32,800

↑ +76.3%

17,691

↓ -46.1%

27,300

↑ +54.3%

21,400

↓ -21.6%

長期借入金の返済による支出

-77,049

-37,071

↑ +51.9%

-55,852

↓ -50.7%

-32,476

↑ +41.9%

-23,058

↑ +29.0%

-21,124

↑ +8.4%

-19,172

↑ +9.2%

-19,045

↑ +0.7%

-25,629

↓ -34.6%

-23,941

↑ +6.6%

-23,639

↑ +1.3%

-25,548

↓ -8.1%

自己株式の取得による支出

-1,421

-2

↑ +99.9%

-4

↓ -100.0%

リース負債の返済による支出

-371

-1,463

↓ -294.3%

-1,798

↓ -22.9%

-1,716

↑ +4.6%

-1,895

↓ -10.4%

-2,381

↓ -25.6%

-2,365

↑ +0.7%

-2,884

↓ -21.9%

配当金の支払額

-1,550

-2,584

↓ -66.7%

-3,101

↓ -20.0%

-3,100

↑ +0.0%

-3,100

0.0%

-3,100

0.0%

-2,067

↑ +33.3%

-2,067

0.0%

-2,583

↓ -25.0%

-3,100

↓ -20.0%

-3,617

↓ -16.7%

-4,754

↓ -31.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,205

-228

-489

↓ -114.5%

その他

-2,284

-1,533

↑ +32.9%

-60

↑ +96.1%

-669

↓ -1015.0%

-5

↑ +99.3%

-20

↓ -300.0%

-265

↓ -1225.0%

-453

↓ -70.9%

-197

↑ +56.5%

-429

↓ -117.8%

-153

↑ +64.3%

-72

↑ +52.9%

財務活動によるキャッシュ・フロー

-66,816

-6,645

↑ +90.1%

5,713

↑ +186.0%

-11,759

↓ -305.8%

-10,670

↑ +9.3%

678

↑ +106.4%

10,465

↑ +1443.5%

-13,909

↓ -232.9%

10,564

↑ +176.0%

-23,017

↓ -317.9%

-16,520

↑ +28.2%

-20,455

↓ -23.8%

現金及び現金同等物に係る換算差額

1,808

-1,528

↓ -184.5%

-303

↑ +80.2%

↑ +122.1%

229

↑ +241.8%

-427

↓ -286.5%

727

↑ +270.3%

1,267

↑ +74.3%

1,180

↓ -6.9%

1,860

↑ +57.6%

-223

↓ -112.0%

2,656

↑ +1291.0%

現金及び現金同等物の増減額（△は減少）

-2,191

-1,410

↑ +35.6%

-3,581

↓ -154.0%

-1,237

↑ +65.5%

-26

↑ +97.9%

-7,732

↓ -29638.5%

6,228

↑ +180.5%

-1,601

↓ -125.7%

5,470

↑ +441.7%

-3,526

↓ -164.5%

6,746

↑ +291.3%

4,176

↓ -38.1%

現金及び現金同等物の残高

42,568

40,279

↓ -5.4%

38,914

↓ -3.4%

35,333

↓ -9.2%

33,911

↓ -4.0%

33,843

↓ -0.2%

26,111

↓ -22.8%

32,340

↑ +23.9%

30,738

↓ -5.0%

36,209

↑ +17.8%

32,683

↓ -9.7%

39,429

↑ +20.6%

43,487

↑ +10.3%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-118

セイコーグループの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	293,472 -	296,705 ↑ +1.1%	257,115 ↓ -13.3%	268,529 ↑ +4.4%	247,293 ↓ -7.9%	239,150 ↓ -3.3%	202,671 ↓ -15.3%	237,382 ↑ +17.1%	260,504 ↑ +9.7%	276,807 ↑ +6.3%	304,744 ↑ +10.1%	335,686 ↑ +10.2%
売上原価	189,206 -	188,164 ↓ -0.6%	160,823 ↓ -14.5%	166,231 ↑ +3.4%	150,955 ↓ -9.2%	144,221 ↓ -4.5%	122,804 ↓ -14.9%	138,203 ↑ +12.5%	148,706 ↑ +7.6%	154,120 ↑ +3.6%	167,676 ↑ +8.8%	180,483 ↑ +7.6%
売上総利益又は売上総損失（△）	104,266 -	108,540 ↑ +4.1%	96,292 ↓ -11.3%	102,297 ↑ +6.2%	96,338 ↓ -5.8%	94,928 ↓ -1.5%	79,866 ↓ -15.9%	99,178 ↑ +24.2%	111,798 ↑ +12.7%	122,686 ↑ +9.7%	137,068 ↑ +11.7%	155,203 ↑ +13.2%
販売費及び一般管理費	92,599 -	95,233 ↑ +2.8%	88,804 ↓ -6.8%	91,461 ↑ +3.0%	86,943 ↓ -4.9%	88,794 ↑ +2.1%	77,672 ↓ -12.5%	90,408 ↑ +16.4%	100,564 ↑ +11.2%	107,948 ↑ +7.3%	115,827 ↑ +7.3%	124,329 ↑ +7.3%
営業利益又は営業損失（△）	11,667 -	13,307 ↑ +14.1%	7,487 ↓ -43.7%	10,836 ↑ +44.7%	9,394 ↓ -13.3%	6,134 ↓ -34.7%	2,194 ↓ -64.2%	8,770 ↑ +299.7%	11,233 ↑ +28.1%	14,737 ↑ +31.2%	21,240 ↑ +44.1%	30,873 ↑ +45.4%
営業外収益
受取利息	230 -	184 ↓ -20.0%	147 ↓ -20.1%	152 ↑ +3.4%	188 ↑ +23.7%	171 ↓ -9.0%	55 ↓ -67.8%	67 ↑ +21.8%	199 ↑ +197.0%	392 ↑ +97.0%	531 ↑ +35.5%	586 ↑ +10.4%
受取配当金	587 -	855 ↑ +45.7%	734 ↓ -14.2%	735 ↑ +0.1%	774 ↑ +5.3%	763 ↓ -1.4%	771 ↑ +1.0%	774 ↑ +0.4%	771 ↓ -0.4%	961 ↑ +24.6%	911 ↓ -5.2%	844 ↓ -7.4%
持分法による投資利益	- -	- -	- -	734 -	1,941 ↑ +164.4%	1,313 ↓ -32.4%	- -	898 -	1,224 ↑ +36.3%	1,389 ↑ +13.5%	1,240 ↓ -10.7%	1,481 ↑ +19.4%
為替差益	1,724 -	- -	- -	- -	- -	- -	278 -	699 ↑ +151.4%	- -	409 -	- -	1,194 -
その他	1,972 -	1,868 ↓ -5.3%	1,007 ↓ -46.1%	1,634 ↑ +62.3%	1,889 ↑ +15.6%	628 ↓ -66.8%	885 ↑ +40.9%	1,817 ↑ +105.3%	858 ↓ -52.8%	1,112 ↑ +29.6%	540 ↓ -51.4%	749 ↑ +38.7%
営業外収益	4,816 -	3,612 ↓ -25.0%	2,645 ↓ -26.8%	3,255 ↑ +23.1%	4,794 ↑ +47.3%	3,585 ↓ -25.2%	2,315 ↓ -35.4%	3,557 ↑ +53.7%	3,053 ↓ -14.2%	4,264 ↑ +39.7%	3,223 ↓ -24.4%	4,857 ↑ +50.7%
営業外費用
支払利息	3,090 -	2,144 ↓ -30.6%	1,779 ↓ -17.0%	1,293 ↓ -27.3%	985 ↓ -23.8%	982 ↓ -0.3%	899 ↓ -8.5%	896 ↓ -0.3%	1,139 ↑ +27.1%	1,350 ↑ +18.5%	1,567 ↑ +16.1%	1,389 ↓ -11.4%
為替差損	- -	1,009 -	294 ↓ -70.9%	558 ↑ +89.8%	79 ↓ -85.8%	291 ↑ +268.4%	- -	- -	- -	- -	624 -	- -
その他	1,020 -	2,896 ↑ +183.9%	1,380 ↓ -52.3%	1,886 ↑ +36.7%	1,712 ↓ -9.2%	1,441 ↓ -15.8%	1,149 ↓ -20.3%	1,492 ↑ +29.9%	1,980 ↑ +32.7%	1,757 ↓ -11.3%	1,502 ↓ -14.5%	1,222 ↓ -18.6%
営業外費用	4,110 -	5,041 ↑ +22.7%	3,460 ↓ -31.4%	3,180 ↓ -8.1%	2,777 ↓ -12.7%	2,715 ↓ -2.2%	3,876 ↑ +42.8%	2,388 ↓ -38.4%	3,119 ↑ +30.6%	3,107 ↓ -0.4%	3,694 ↑ +18.9%	2,611 ↓ -29.3%
経常利益又は経常損失（△）	12,373 -	11,879 ↓ -4.0%	6,671 ↓ -43.8%	10,911 ↑ +63.6%	11,410 ↑ +4.6%	7,004 ↓ -38.6%	633 ↓ -91.0%	9,939 ↑ +1470.1%	11,167 ↑ +12.4%	15,894 ↑ +42.3%	20,769 ↑ +30.7%	33,119 ↑ +59.5%
特別利益
固定資産売却益	9,161 -	499 ↓ -94.6%	490 ↓ -1.8%	- -	257 -	346 ↑ +34.6%	1,043 ↑ +201.4%	- -	228 -	1,230 ↑ +439.5%	816 ↓ -33.7%	561 ↓ -31.3%
投資有価証券売却益	7,740 -	- -	- -	- -	- -	- -	7,603 -	- -	- -	139 -	1,858 ↑ +1236.7%	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	360 ↑ +260.0%	- -
会員権売却益	- -	- -	- -	- -	106 -	- -	- -	- -	- -	- -	183 -	- -
特別利益	17,029 -	499 ↓ -97.1%	490 ↓ -1.8%	9,373 ↑ +1812.9%	363 ↓ -96.1%	346 ↓ -4.7%	9,406 ↑ +2618.5%	133 ↓ -98.6%	228 ↑ +71.4%	1,575 ↑ +590.8%	3,218 ↑ +104.3%	561 ↓ -82.6%
特別損失
減損損失	3,538 -	410 ↓ -88.4%	- -	177 -	- -	240 -	- -	- -	- -	806 -	2,217 ↑ +175.1%	938 ↓ -57.7%
事業構造改善費用	- -	2,384 -	112 ↓ -95.3%	1,955 ↑ +1645.5%	- -	264 -	- -	221 -	968 ↑ +338.0%	1,089 ↑ +12.5%	899 ↓ -17.4%	798 ↓ -11.2%
固定資産除却損	551 -	116 ↓ -78.9%	- -	- -	- -	179 -	- -	- -	- -	- -	167 -	136 ↓ -18.6%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	281 -	- -
代理店契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	147 -	- -	148 -	- -
特別損失	4,706 -	3,532 ↓ -24.9%	1,046 ↓ -70.4%	4,456 ↑ +326.0%	- -	1,148 -	3,614 ↑ +214.8%	1,196 ↓ -66.9%	1,753 ↑ +46.6%	2,346 ↑ +33.8%	3,715 ↑ +58.4%	1,873 ↓ -49.6%
税引前当期純利益又は税引前当期純損失（△）	24,697 -	8,846 ↓ -64.2%	6,115 ↓ -30.9%	15,828 ↑ +158.8%	11,774 ↓ -25.6%	6,201 ↓ -47.3%	6,424 ↑ +3.6%	8,876 ↑ +38.2%	9,642 ↑ +8.6%	15,123 ↑ +56.8%	20,273 ↑ +34.1%	31,807 ↑ +56.9%
法人税、住民税及び事業税	2,831 -	3,779 ↑ +33.5%	1,668 ↓ -55.9%	2,338 ↑ +40.2%	2,409 ↑ +3.0%	1,745 ↓ -27.6%	1,682 ↓ -3.6%	2,138 ↑ +27.1%	2,995 ↑ +40.1%	4,890 ↑ +63.3%	7,323 ↑ +49.8%	10,016 ↑ +36.8%
法人税等調整額	-47 -	-7,014 ↓ -14823.4%	-1,837 ↑ +73.8%	470 ↑ +125.6%	35 ↓ -92.6%	974 ↑ +2682.9%	1,088 ↑ +11.7%	125 ↓ -88.5%	1,350 ↑ +980.0%	-104 ↓ -107.7%	-558 ↓ -436.5%	-286 ↑ +48.7%
法人税等	2,783 -	-3,234 ↓ -216.2%	-169 ↑ +94.8%	2,809 ↑ +1762.1%	2,445 ↓ -13.0%	2,719 ↑ +11.2%	2,771 ↑ +1.9%	2,264 ↓ -18.3%	4,346 ↑ +92.0%	4,785 ↑ +10.1%	6,765 ↑ +41.4%	9,730 ↑ +43.8%
当期純利益又は当期純損失（△）	21,913 -	12,081 ↓ -44.9%	6,285 ↓ -48.0%	13,019 ↑ +107.1%	9,329 ↓ -28.3%	3,481 ↓ -62.7%	3,653 ↑ +4.9%	6,611 ↑ +81.0%	5,295 ↓ -19.9%	10,338 ↑ +95.2%	13,508 ↑ +30.7%	22,076 ↑ +63.4%
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（△）	134 -	-60 ↓ -144.8%	892 ↑ +1586.7%	1,477 ↑ +65.6%	79 ↓ -94.7%	86 ↑ +8.9%	177 ↑ +105.8%	196 ↑ +10.7%	267 ↑ +36.2%	286 ↑ +7.1%	191 ↓ -33.2%	96 ↓ -49.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	21,778 -	12,142 ↓ -44.2%	5,392 ↓ -55.6%	11,541 ↑ +114.0%	9,249 ↓ -19.9%	3,394 ↓ -63.3%	3,475 ↑ +2.4%	6,415 ↑ +84.6%	5,028 ↓ -21.6%	10,051 ↑ +99.9%	13,316 ↑ +32.5%	21,980 ↑ +65.1%

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

293,472

296,705

↑ +1.1%

257,115

↓ -13.3%

268,529

↑ +4.4%

247,293

↓ -7.9%

239,150

↓ -3.3%

202,671

↓ -15.3%

237,382

↑ +17.1%

260,504

↑ +9.7%

276,807

↑ +6.3%

304,744

↑ +10.1%

335,686

↑ +10.2%

売上原価

189,206

188,164

↓ -0.6%

160,823

↓ -14.5%

166,231

↑ +3.4%

150,955

↓ -9.2%

144,221

↓ -4.5%

122,804

↓ -14.9%

138,203

↑ +12.5%

148,706

↑ +7.6%

154,120

↑ +3.6%

167,676

↑ +8.8%

180,483

↑ +7.6%

売上総利益又は売上総損失（△）

104,266

108,540

↑ +4.1%

96,292

↓ -11.3%

102,297

↑ +6.2%

96,338

↓ -5.8%

94,928

↓ -1.5%

79,866

↓ -15.9%

99,178

↑ +24.2%

111,798

↑ +12.7%

122,686

↑ +9.7%

137,068

↑ +11.7%

155,203

↑ +13.2%

販売費及び一般管理費

92,599

95,233

↑ +2.8%

88,804

↓ -6.8%

91,461

↑ +3.0%

86,943

↓ -4.9%

88,794

↑ +2.1%

77,672

↓ -12.5%

90,408

↑ +16.4%

100,564

↑ +11.2%

107,948

↑ +7.3%

115,827

↑ +7.3%

124,329

↑ +7.3%

営業利益又は営業損失（△）

11,667

13,307

↑ +14.1%

7,487

↓ -43.7%

10,836

↑ +44.7%

9,394

↓ -13.3%

6,134

↓ -34.7%

2,194

↓ -64.2%

8,770

↑ +299.7%

11,233

↑ +28.1%

14,737

↑ +31.2%

21,240

↑ +44.1%

30,873

↑ +45.4%

営業外収益

受取利息

230

184

↓ -20.0%

147

↓ -20.1%

152

↑ +3.4%

188

↑ +23.7%

171

↓ -9.0%

↓ -67.8%

↑ +21.8%

199

↑ +197.0%

392

↑ +97.0%

531

↑ +35.5%

586

↑ +10.4%

受取配当金

587

855

↑ +45.7%

734

↓ -14.2%

735

↑ +0.1%

774

↑ +5.3%

763

↓ -1.4%

771

↑ +1.0%

774

↑ +0.4%

771

↓ -0.4%

961

↑ +24.6%

911

↓ -5.2%

844

↓ -7.4%

持分法による投資利益

734

1,941

↑ +164.4%

1,313

↓ -32.4%

898

1,224

↑ +36.3%

1,389

↑ +13.5%

1,240

↓ -10.7%

1,481

↑ +19.4%

為替差益

1,724

278

699

↑ +151.4%

409

1,194

その他

1,972

1,868

↓ -5.3%

1,007

↓ -46.1%

1,634

↑ +62.3%

1,889

↑ +15.6%

628

↓ -66.8%

885

↑ +40.9%

1,817

↑ +105.3%

858

↓ -52.8%

1,112

↑ +29.6%

540

↓ -51.4%

749

↑ +38.7%

営業外収益

4,816

3,612

↓ -25.0%

2,645

↓ -26.8%

3,255

↑ +23.1%

4,794

↑ +47.3%

3,585

↓ -25.2%

2,315

↓ -35.4%

3,557

↑ +53.7%

3,053

↓ -14.2%

4,264

↑ +39.7%

3,223

↓ -24.4%

4,857

↑ +50.7%

営業外費用

支払利息

3,090

2,144

↓ -30.6%

1,779

↓ -17.0%

1,293

↓ -27.3%

985

↓ -23.8%

982

↓ -0.3%

899

↓ -8.5%

896

↓ -0.3%

1,139

↑ +27.1%

1,350

↑ +18.5%

1,567

↑ +16.1%

1,389

↓ -11.4%

為替差損

1,009

294

↓ -70.9%

558

↑ +89.8%

↓ -85.8%

291

↑ +268.4%

624

その他

1,020

2,896

↑ +183.9%

1,380

↓ -52.3%

1,886

↑ +36.7%

1,712

↓ -9.2%

1,441

↓ -15.8%

1,149

↓ -20.3%

1,492

↑ +29.9%

1,980

↑ +32.7%

1,757

↓ -11.3%

1,502

↓ -14.5%

1,222

↓ -18.6%

営業外費用

4,110

5,041

↑ +22.7%

3,460

↓ -31.4%

3,180

↓ -8.1%

2,777

↓ -12.7%

2,715

↓ -2.2%

3,876

↑ +42.8%

2,388

↓ -38.4%

3,119

↑ +30.6%

3,107

↓ -0.4%

3,694

↑ +18.9%

2,611

↓ -29.3%

経常利益又は経常損失（△）

12,373

11,879

↓ -4.0%

6,671

↓ -43.8%

10,911

↑ +63.6%

11,410

↑ +4.6%

7,004

↓ -38.6%

633

↓ -91.0%

9,939

↑ +1470.1%

11,167

↑ +12.4%

15,894

↑ +42.3%

20,769

↑ +30.7%

33,119

↑ +59.5%

特別利益

固定資産売却益

9,161

499

↓ -94.6%

490

↓ -1.8%

257

346

↑ +34.6%

1,043

↑ +201.4%

228

1,230

↑ +439.5%

816

↓ -33.7%

561

↓ -31.3%

投資有価証券売却益

7,740

7,603

139

1,858

↑ +1236.7%

受取保険金

100

360

↑ +260.0%

会員権売却益

106

183

特別利益

17,029

499

↓ -97.1%

490

↓ -1.8%

9,373

↑ +1812.9%

363

↓ -96.1%

346

↓ -4.7%

9,406

↑ +2618.5%

133

↓ -98.6%

228

↑ +71.4%

1,575

↑ +590.8%

3,218

↑ +104.3%

561

↓ -82.6%

特別損失

減損損失

3,538

410

↓ -88.4%

177

240

806

2,217

↑ +175.1%

938

↓ -57.7%

事業構造改善費用

2,384

112

↓ -95.3%

1,955

↑ +1645.5%

264

221

968

↑ +338.0%

1,089

↑ +12.5%

899

↓ -17.4%

798

↓ -11.2%

固定資産除却損

551

116

↓ -78.9%

179

167

136

↓ -18.6%

災害による損失

281

代理店契約解約損

147

148

特別損失

4,706

3,532

↓ -24.9%

1,046

↓ -70.4%

4,456

↑ +326.0%

1,148

3,614

↑ +214.8%

1,196

↓ -66.9%

1,753

↑ +46.6%

2,346

↑ +33.8%

3,715

↑ +58.4%

1,873

↓ -49.6%

税引前当期純利益又は税引前当期純損失（△）

24,697

8,846

↓ -64.2%

6,115

↓ -30.9%

15,828

↑ +158.8%

11,774

↓ -25.6%

6,201

↓ -47.3%

6,424

↑ +3.6%

8,876

↑ +38.2%

9,642

↑ +8.6%

15,123

↑ +56.8%

20,273

↑ +34.1%

31,807

↑ +56.9%

法人税、住民税及び事業税

2,831

3,779

↑ +33.5%

1,668

↓ -55.9%

2,338

↑ +40.2%

2,409

↑ +3.0%

1,745

↓ -27.6%

1,682

↓ -3.6%

2,138

↑ +27.1%

2,995

↑ +40.1%

4,890

↑ +63.3%

7,323

↑ +49.8%

10,016

↑ +36.8%

法人税等調整額

-47

-7,014

↓ -14823.4%

-1,837

↑ +73.8%

470

↑ +125.6%

↓ -92.6%

974

↑ +2682.9%

1,088

↑ +11.7%

125

↓ -88.5%

1,350

↑ +980.0%

-104

↓ -107.7%

-558

↓ -436.5%

-286

↑ +48.7%

法人税等

2,783

-3,234

↓ -216.2%

-169

↑ +94.8%

2,809

↑ +1762.1%

2,445

↓ -13.0%

2,719

↑ +11.2%

2,771

↑ +1.9%

2,264

↓ -18.3%

4,346

↑ +92.0%

4,785

↑ +10.1%

6,765

↑ +41.4%

9,730

↑ +43.8%

当期純利益又は当期純損失（△）

21,913

12,081

↓ -44.9%

6,285

↓ -48.0%

13,019

↑ +107.1%

9,329

↓ -28.3%

3,481

↓ -62.7%

3,653

↑ +4.9%

6,611

↑ +81.0%

5,295

↓ -19.9%

10,338

↑ +95.2%

13,508

↑ +30.7%

22,076

↑ +63.4%

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（△）

134

-60

↓ -144.8%

892

↑ +1586.7%

1,477

↑ +65.6%

↓ -94.7%

↑ +8.9%

177

↑ +105.8%

196

↑ +10.7%

267

↑ +36.2%

286

↑ +7.1%

191

↓ -33.2%

↓ -49.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

21,778

12,142

↓ -44.2%

5,392

↓ -55.6%

11,541

↑ +114.0%

9,249

↓ -19.9%

3,394

↓ -63.3%

3,475

↑ +2.4%

6,415

↑ +84.6%

5,028

↓ -21.6%

10,051

↑ +99.9%

13,316

↑ +32.5%

21,980

↑ +65.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	41,292 -	39,131 ↓ -5.2%	35,355 ↓ -9.6%	34,229 ↓ -3.2%	33,844 ↓ -1.1%	26,112 ↓ -22.8%	32,611 ↑ +24.9%	30,740 ↓ -5.7%	36,324 ↑ +18.2%	32,683 ↓ -10.0%	39,429 ↑ +20.6%	43,487 ↑ +10.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,730 -	3,062 ↑ +12.2%	3,479 ↑ +13.6%	3,546 ↑ +1.9%	3,014 ↓ -15.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	35,694 -	35,187 ↓ -1.4%	41,136 ↑ +16.9%	36,400 ↓ -11.5%	42,259 ↑ +16.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	343 -	397 ↑ +15.7%	880 ↑ +121.7%	1,426 ↑ +62.0%	446 ↓ -68.7%
商品及び製品	- -	42,012 -	42,081 ↑ +0.2%	43,514 ↑ +3.4%	38,381 ↓ -11.8%	38,119 ↓ -0.7%	42,964 ↑ +12.7%	42,365 ↓ -1.4%	42,847 ↑ +1.1%	49,750 ↑ +16.1%	49,683 ↓ -0.1%	46,846 ↓ -5.7%	46,939 ↑ +0.2%
仕掛品	- -	12,501 -	13,315 ↑ +6.5%	13,627 ↑ +2.3%	10,701 ↓ -21.5%	11,448 ↑ +7.0%	12,161 ↑ +6.2%	13,878 ↑ +14.1%	16,376 ↑ +18.0%	18,117 ↑ +10.6%	18,716 ↑ +3.3%	19,120 ↑ +2.2%	20,362 ↑ +6.5%
原材料及び貯蔵品	- -	8,395 -	9,799 ↑ +16.7%	9,035 ↓ -7.8%	7,928 ↓ -12.3%	8,737 ↑ +10.2%	10,608 ↑ +21.4%	12,180 ↑ +14.8%	13,823 ↑ +13.5%	15,908 ↑ +15.1%	15,983 ↑ +0.5%	15,697 ↓ -1.8%	18,277 ↑ +16.4%
未収入金	- -	4,244 -	3,753 ↓ -11.6%	3,679 ↓ -2.0%	3,537 ↓ -3.9%	3,116 ↓ -11.9%	5,406 ↑ +73.5%	4,932 ↓ -8.8%	4,437 ↓ -10.0%	6,577 ↑ +48.2%	4,377 ↓ -33.4%	3,697 ↓ -15.5%	4,520 ↑ +22.3%
その他	- -	7,038 -	6,466 ↓ -8.1%	6,250 ↓ -3.3%	6,589 ↑ +5.4%	7,419 ↑ +12.6%	7,790 ↑ +5.0%	8,306 ↑ +6.6%	9,102 ↑ +9.6%	9,381 ↑ +3.1%	9,173 ↓ -2.2%	9,631 ↑ +5.0%	10,475 ↑ +8.8%
貸倒引当金	- -	-1,763 -	-1,488 ↑ +15.6%	-1,260 ↑ +15.3%	-1,206 ↑ +4.3%	-1,153 ↑ +4.4%	-1,317 ↓ -14.2%	-1,421 ↓ -7.9%	-1,310 ↑ +7.8%	-1,297 ↑ +1.0%	-1,419 ↓ -9.4%	-1,614 ↓ -13.7%	-1,867 ↓ -15.7%
流動資産	- -	164,901 -	159,649 ↓ -3.2%	153,925 ↓ -3.6%	138,271 ↓ -10.2%	138,989 ↑ +0.5%	138,123 ↓ -0.6%	150,039 ↑ +8.6%	154,786 ↑ +3.2%	173,410 ↑ +12.0%	174,694 ↑ +0.7%	174,183 ↓ -0.3%	187,914 ↑ +7.9%
固定資産
有形固定資産
建物及び構築物	- -	73,412 -	70,424 ↓ -4.1%	72,678 ↑ +3.2%	72,303 ↓ -0.5%	71,913 ↓ -0.5%	72,189 ↑ +0.4%	74,459 ↑ +3.1%	77,046 ↑ +3.5%	79,280 ↑ +2.9%	82,230 ↑ +3.7%	83,290 ↑ +1.3%	86,119 ↑ +3.4%
機械装置及び運搬具	- -	102,894 -	80,454 ↓ -21.8%	83,501 ↑ +3.8%	80,147 ↓ -4.0%	81,388 ↑ +1.5%	78,307 ↓ -3.8%	79,098 ↑ +1.0%	82,590 ↑ +4.4%	86,117 ↑ +4.3%	91,948 ↑ +6.8%	94,004 ↑ +2.2%	96,558 ↑ +2.7%
工具、器具及び備品	- -	34,943 -	30,654 ↓ -12.3%	31,297 ↑ +2.1%	30,419 ↓ -2.8%	31,772 ↑ +4.4%	32,278 ↑ +1.6%	34,183 ↑ +5.9%	35,782 ↑ +4.7%	39,233 ↑ +9.6%	42,617 ↑ +8.6%	43,549 ↑ +2.2%	47,096 ↑ +8.1%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,524 -	19,358 ↑ +17.2%
その他	- -	4,244 -	2,983 ↓ -29.7%	2,908 ↓ -2.5%	1,766 ↓ -39.3%	1,820 ↑ +3.1%	7,183 ↑ +294.7%	8,831 ↑ +22.9%	9,909 ↑ +12.2%	12,699 ↑ +28.2%	15,609 ↑ +22.9%	211 ↓ -98.6%	186 ↓ -11.8%
減価償却累計額	- -	-170,229 -	-140,016 ↑ +17.7%	-144,359 ↓ -3.1%	-145,116 ↓ -0.5%	-148,177 ↓ -2.1%	-146,873 ↑ +0.9%	-150,227 ↓ -2.3%	-156,227 ↓ -4.0%	-163,232 ↓ -4.5%	-172,067 ↓ -5.4%	-178,271 ↓ -3.6%	-189,272 ↓ -6.2%
土地	- -	50,447 -	48,674 ↓ -3.5%	48,945 ↑ +0.6%	49,199 ↑ +0.5%	48,998 ↓ -0.4%	48,522 ↓ -1.0%	54,409 ↑ +12.1%	54,056 ↓ -0.6%	54,182 ↑ +0.2%	54,144 ↓ -0.1%	52,695 ↓ -2.7%	52,879 ↑ +0.3%
建設仮勘定	- -	917 -	1,758 ↑ +91.7%	1,026 ↓ -41.6%	779 ↓ -24.1%	924 ↑ +18.6%	2,434 ↑ +163.4%	2,422 ↓ -0.5%	1,942 ↓ -19.8%	2,867 ↑ +47.6%	1,553 ↓ -45.8%	989 ↓ -36.3%	1,437 ↑ +45.3%
有形固定資産	- -	96,630 -	94,934 ↓ -1.8%	95,998 ↑ +1.1%	89,498 ↓ -6.8%	88,640 ↓ -1.0%	94,044 ↑ +6.1%	103,177 ↑ +9.7%	105,100 ↑ +1.9%	111,149 ↑ +5.8%	116,037 ↑ +4.4%	112,995 ↓ -2.6%	114,365 ↑ +1.2%
無形固定資産
のれん	- -	8,236 -	7,663 ↓ -7.0%	7,298 ↓ -4.8%	9,149 ↑ +25.4%	8,289 ↓ -9.4%	7,430 ↓ -10.4%	7,336 ↓ -1.3%	6,453 ↓ -12.0%	6,901 ↑ +6.9%	8,029 ↑ +16.3%	6,375 ↓ -20.6%	6,091 ↓ -4.5%
その他	- -	7,157 -	8,262 ↑ +15.4%	9,038 ↑ +9.4%	8,887 ↓ -1.7%	8,957 ↑ +0.8%	8,572 ↓ -4.3%	8,493 ↓ -0.9%	8,391 ↓ -1.2%	8,620 ↑ +2.7%	10,159 ↑ +17.9%	11,614 ↑ +14.3%	13,921 ↑ +19.9%
無形固定資産	- -	15,393 -	15,925 ↑ +3.5%	16,336 ↑ +2.6%	18,036 ↑ +10.4%	17,247 ↓ -4.4%	16,003 ↓ -7.2%	15,830 ↓ -1.1%	14,844 ↓ -6.2%	15,522 ↑ +4.6%	18,189 ↑ +17.2%	17,989 ↓ -1.1%	20,012 ↑ +11.2%
投資その他の資産
投資有価証券	- -	48,116 -	42,407 ↓ -11.9%	48,131 ↑ +13.5%	46,774 ↓ -2.8%	45,913 ↓ -1.8%	38,759 ↓ -15.6%	41,463 ↑ +7.0%	43,536 ↑ +5.0%	45,490 ↑ +4.5%	56,374 ↑ +23.9%	53,123 ↓ -5.8%	49,545 ↓ -6.7%
退職給付に係る資産	- -	634 -	479 ↓ -24.4%	- -	- -	- -	- -	391 -	773 ↑ +97.7%	1,820 ↑ +135.4%	1,884 ↑ +3.5%	1,603 ↓ -14.9%	1,348 ↓ -15.9%
繰延税金資産	- -	- -	- -	- -	- -	4,243 -	4,441 ↑ +4.7%	2,273 ↓ -48.8%	2,200 ↓ -3.2%	1,923 ↓ -12.6%	1,984 ↑ +3.2%	2,151 ↑ +8.4%	2,618 ↑ +21.7%
その他	- -	6,467 -	6,952 ↑ +7.5%	6,583 ↓ -5.3%	8,908 ↑ +35.3%	8,165 ↓ -8.3%	8,734 ↑ +7.0%	6,605 ↓ -24.4%	6,397 ↓ -3.1%	6,752 ↑ +5.5%	7,247 ↑ +7.3%	7,334 ↑ +1.2%	8,223 ↑ +12.1%
貸倒引当金	- -	-179 -	-199 ↓ -11.2%	-178 ↑ +10.6%	-208 ↓ -16.9%	-163 ↑ +21.6%	-115 ↑ +29.4%	-109 ↑ +5.2%	-106 ↑ +2.8%	-153 ↓ -44.3%	-148 ↑ +3.3%	-146 ↑ +1.4%	-146 0.0%
投資その他の資産	- -	56,776 -	58,606 ↑ +3.2%	62,596 ↑ +6.8%	59,490 ↓ -5.0%	58,159 ↓ -2.2%	51,820 ↓ -10.9%	50,625 ↓ -2.3%	52,802 ↑ +4.3%	55,833 ↑ +5.7%	67,341 ↑ +20.6%	64,068 ↓ -4.9%	61,589 ↓ -3.9%
固定資産	- -	168,799 -	169,466 ↑ +0.4%	174,931 ↑ +3.2%	167,025 ↓ -4.5%	164,047 ↓ -1.8%	161,867 ↓ -1.3%	169,632 ↑ +4.8%	172,747 ↑ +1.8%	182,505 ↑ +5.6%	201,568 ↑ +10.4%	195,053 ↓ -3.2%	195,967 ↑ +0.5%
資産	- -	333,701 -	329,115 ↓ -1.4%	328,857 ↓ -0.1%	305,297 ↓ -7.2%	303,036 ↓ -0.7%	299,990 ↓ -1.0%	319,671 ↑ +6.6%	327,533 ↑ +2.5%	355,915 ↑ +8.7%	376,262 ↑ +5.7%	369,236 ↓ -1.9%	383,881 ↑ +4.0%
負債の部
流動負債
支払手形及び買掛金	- -	26,019 -	24,267 ↓ -6.7%	21,196 ↓ -12.7%	24,921 ↑ +17.6%	26,449 ↑ +6.1%	21,869 ↓ -17.3%	19,310 ↓ -11.7%	21,027 ↑ +8.9%	18,790 ↓ -10.6%	21,500 ↑ +14.4%	26,847 ↑ +24.9%	28,322 ↑ +5.5%
短期借入金	- -	43,585 -	39,565 ↓ -9.2%	49,468 ↑ +25.0%	49,916 ↑ +0.9%	49,610 ↓ -0.6%	59,140 ↑ +19.2%	72,611 ↑ +22.8%	63,709 ↓ -12.3%	72,598 ↑ +14.0%	64,350 ↓ -11.4%	50,547 ↓ -21.4%	42,569 ↓ -15.8%
１年内返済予定の長期借入金	- -	35,771 -	35,342 ↓ -1.2%	30,038 ↓ -15.0%	21,476 ↓ -28.5%	19,698 ↓ -8.3%	16,843 ↓ -14.5%	17,315 ↑ +2.8%	23,719 ↑ +37.0%	22,117 ↓ -6.8%	21,727 ↓ -1.8%	23,065 ↑ +6.2%	28,605 ↑ +24.0%
未払金	- -	14,603 -	15,442 ↑ +5.7%	13,311 ↓ -13.8%	12,598 ↓ -5.4%	12,402 ↓ -1.6%	11,739 ↓ -5.3%	9,266 ↓ -21.1%	11,359 ↑ +22.6%	11,344 ↓ -0.1%	15,291 ↑ +34.8%	11,997 ↓ -21.5%	15,098 ↑ +25.8%
未払法人税等	- -	1,584 -	1,851 ↑ +16.9%	936 ↓ -49.4%	1,275 ↑ +36.2%	1,281 ↑ +0.5%	1,282 ↑ +0.1%	1,478 ↑ +15.3%	1,546 ↑ +4.6%	1,793 ↑ +16.0%	4,678 ↑ +160.9%	5,311 ↑ +13.5%	6,743 ↑ +27.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	6,574 -	7,916 ↑ +20.4%	8,760 ↑ +10.7%	9,769 ↑ +11.5%	9,998 ↑ +2.3%
賞与引当金	- -	4,346 -	4,054 ↓ -6.7%	3,995 ↓ -1.5%	3,534 ↓ -11.5%	3,644 ↑ +3.1%	3,477 ↓ -4.6%	3,634 ↑ +4.5%	4,174 ↑ +14.9%	4,879 ↑ +16.9%	5,097 ↑ +4.5%	5,865 ↑ +15.1%	6,595 ↑ +12.4%
商品保証引当金	- -	- -	- -	- -	- -	- -	462 -	367 ↓ -20.6%	409 ↑ +11.4%	488 ↑ +19.3%	552 ↑ +13.1%	566 ↑ +2.5%	682 ↑ +20.5%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	136 -	247 ↑ +81.6%	24 ↓ -90.3%	217 ↑ +804.2%	- -
その他の引当金	- -	296 -	297 ↑ +0.3%	213 ↓ -28.3%	350 ↑ +64.3%	444 ↑ +26.9%	555 ↑ +25.0%	414 ↓ -25.4%	245 ↓ -40.8%	367 ↑ +49.8%	366 ↓ -0.3%	286 ↓ -21.9%	296 ↑ +3.5%
資産除去債務	- -	12 -	16 ↑ +33.3%	0 ↓ -100.0%	51 -	- -	13 -	6 ↓ -53.8%	- -	9 -	647 ↑ +7088.9%	502 ↓ -22.4%	513 ↑ +2.2%
その他	- -	10,637 -	10,696 ↑ +0.6%	10,131 ↓ -5.3%	11,589 ↑ +14.4%	12,213 ↑ +5.4%	13,929 ↑ +14.1%	14,528 ↑ +4.3%	13,873 ↓ -4.5%	14,743 ↑ +6.3%	14,289 ↓ -3.1%	14,652 ↑ +2.5%	17,192 ↑ +17.3%
流動負債	- -	145,118 -	139,789 ↓ -3.7%	136,767 ↓ -2.2%	134,467 ↓ -1.7%	132,972 ↓ -1.1%	136,158 ↑ +2.4%	145,679 ↑ +7.0%	154,413 ↑ +6.0%	162,157 ↑ +5.0%	165,460 ↑ +2.0%	149,628 ↓ -9.6%	156,616 ↑ +4.7%
固定負債
長期借入金	- -	54,498 -	49,811 ↓ -8.6%	54,055 ↑ +8.5%	40,075 ↓ -25.9%	35,106 ↓ -12.4%	33,637 ↓ -4.2%	35,263 ↑ +4.8%	28,752 ↓ -18.5%	37,525 ↑ +30.5%	31,674 ↓ -15.6%	33,996 ↑ +7.3%	24,308 ↓ -28.5%
リース負債	- -	- -	- -	- -	- -	1,246 -	4,288 ↑ +244.1%	4,499 ↑ +4.9%	4,096 ↓ -9.0%	5,667 ↑ +38.4%	7,676 ↑ +35.5%	9,033 ↑ +17.7%	9,385 ↑ +3.9%
繰延税金負債	- -	- -	- -	- -	- -	2,451 -	1,929 ↓ -21.3%	3,346 ↑ +73.5%	3,069 ↓ -8.3%	4,285 ↑ +39.6%	6,912 ↑ +61.3%	5,335 ↓ -22.8%	4,023 ↓ -24.6%
再評価に係る繰延税金負債	- -	3,812 -	3,614 ↓ -5.2%	3,614 0.0%	3,614 0.0%	3,614 0.0%	3,614 0.0%	3,614 0.0%	3,614 0.0%	3,614 0.0%	3,614 0.0%	3,720 ↑ +2.9%	3,720 0.0%
株式給付信託引当金	- -	- -	- -	- -	- -	89 -	133 ↑ +49.4%	161 ↑ +21.1%	232 ↑ +44.1%	538 ↑ +131.9%	582 ↑ +8.2%	723 ↑ +24.2%	1,013 ↑ +40.1%
長期商品保証引当金	- -	- -	- -	- -	- -	- -	84 -	86 ↑ +2.4%	90 ↑ +4.7%	88 ↓ -2.2%	121 ↑ +37.5%	164 ↑ +35.5%	239 ↑ +45.7%
役員退職慰労引当金	- -	200 -	72 ↓ -64.0%	39 ↓ -45.8%	36 ↓ -7.7%	36 0.0%	35 ↓ -2.8%	35 0.0%	19 ↓ -45.7%	4 ↓ -78.9%	4 0.0%	4 0.0%	4 0.0%
その他の引当金	- -	86 -	17 ↓ -80.2%	18 ↑ +5.9%	38 ↑ +111.1%	8 ↓ -78.9%	7 ↓ -12.5%	21 ↑ +200.0%	29 ↑ +38.1%	23 ↓ -20.7%	23 0.0%	5 ↓ -78.3%	2 ↓ -60.0%
退職給付に係る負債	- -	18,441 -	17,011 ↓ -7.8%	12,428 ↓ -26.9%	10,810 ↓ -13.0%	10,602 ↓ -1.9%	10,453 ↓ -1.4%	9,402 ↓ -10.1%	7,617 ↓ -19.0%	6,894 ↓ -9.5%	6,135 ↓ -11.0%	5,900 ↓ -3.8%	5,153 ↓ -12.7%
資産除去債務	- -	522 -	459 ↓ -12.1%	702 ↑ +52.9%	676 ↓ -3.7%	888 ↑ +31.4%	908 ↑ +2.3%	729 ↓ -19.7%	1,070 ↑ +46.8%	1,079 ↑ +0.8%	494 ↓ -54.2%	609 ↑ +23.3%	706 ↑ +15.9%
その他	- -	6,729 -	5,898 ↓ -12.3%	6,177 ↑ +4.7%	5,410 ↓ -12.4%	3,501 ↓ -35.3%	3,171 ↓ -9.4%	2,361 ↓ -25.5%	2,166 ↓ -8.3%	2,199 ↑ +1.5%	2,227 ↑ +1.3%	2,099 ↓ -5.7%	1,202 ↓ -42.7%
固定負債	- -	95,993 -	86,633 ↓ -9.8%	84,928 ↓ -2.0%	65,660 ↓ -22.7%	59,647 ↓ -9.2%	59,558 ↓ -0.1%	60,909 ↑ +2.3%	51,494 ↓ -15.5%	62,009 ↑ +20.4%	59,467 ↓ -4.1%	61,592 ↑ +3.6%	49,762 ↓ -19.2%
負債	- -	241,112 -	226,423 ↓ -6.1%	221,696 ↓ -2.1%	200,127 ↓ -9.7%	192,620 ↓ -3.8%	195,717 ↑ +1.6%	206,589 ↑ +5.6%	205,908 ↓ -0.3%	224,166 ↑ +8.9%	224,927 ↑ +0.3%	211,221 ↓ -6.1%	206,378 ↓ -2.3%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	7,414 -	7,246 ↓ -2.3%	7,245 ↓ -0.0%	7,245 0.0%	7,245 0.0%	7,245 0.0%	7,245 0.0%	7,245 0.0%	7,245 0.0%	7,245 0.0%	7,256 ↑ +0.2%	7,259 ↑ +0.0%
利益剰余金	- -	47,765 -	57,323 ↑ +20.0%	59,535 ↑ +3.9%	67,975 ↑ +14.2%	74,124 ↑ +9.0%	74,418 ↑ +0.4%	75,909 ↑ +2.0%	79,075 ↑ +4.2%	81,520 ↑ +3.1%	88,465 ↑ +8.5%	98,164 ↑ +11.0%	115,182 ↑ +17.3%
自己株式	- -	-151 -	-158 ↓ -4.6%	-329 ↓ -108.2%	-334 ↓ -1.5%	-335 ↓ -0.3%	-328 ↑ +2.1%	-315 ↑ +4.0%	-292 ↑ +7.3%	-248 ↑ +15.1%	-1,584 ↓ -538.7%	-1,381 ↑ +12.8%	-1,318 ↑ +4.6%
株主資本	- -	65,027 -	74,411 ↑ +14.4%	76,451 ↑ +2.7%	84,886 ↑ +11.0%	91,034 ↑ +7.2%	91,335 ↑ +0.3%	92,839 ↑ +1.6%	96,028 ↑ +3.4%	98,517 ↑ +2.6%	104,126 ↑ +5.7%	114,039 ↑ +9.5%	131,124 ↑ +15.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13,007 -	10,719 ↓ -17.6%	14,962 ↑ +39.6%	11,639 ↓ -22.2%	10,099 ↓ -13.2%	5,486 ↓ -45.7%	10,431 ↑ +90.1%	10,942 ↑ +4.9%	11,464 ↑ +4.8%	17,820 ↑ +55.4%	14,711 ↓ -17.4%	10,999 ↓ -25.2%
繰延ヘッジ損益	- -	39 -	-28 ↓ -171.8%	39 ↑ +239.3%	-294 ↓ -853.8%	-104 ↑ +64.6%	11 ↑ +110.6%	-133 ↓ -1309.1%	-331 ↓ -148.9%	-9 ↑ +97.3%	-74 ↓ -722.2%	-5 ↑ +93.2%	-48 ↓ -860.0%
土地再評価差額金	- -	7,991 -	8,190 ↑ +2.5%	8,190 0.0%	8,190 0.0%	8,190 0.0%	8,190 0.0%	8,190 0.0%	8,190 0.0%	8,190 0.0%	8,190 0.0%	8,083 ↓ -1.3%	8,083 0.0%
為替換算調整勘定	- -	4,796 -	1,647 ↓ -65.7%	-402 ↓ -124.4%	468 ↑ +216.4%	878 ↑ +87.6%	-804 ↓ -191.6%	1,055 ↑ +231.2%	5,116 ↑ +384.9%	10,638 ↑ +107.9%	18,290 ↑ +71.9%	18,783 ↑ +2.7%	25,935 ↑ +38.1%
退職給付に係る調整累計額	- -	-452 -	-417 ↑ +7.7%	-1,121 ↓ -168.8%	-879 ↑ +21.6%	-876 ↑ +0.3%	-1,169 ↓ -33.4%	-687 ↑ +41.2%	120 ↑ +117.5%	992 ↑ +726.7%	746 ↓ -24.8%	359 ↓ -51.9%	-311 ↓ -186.6%
評価・換算差額等	- -	25,383 -	20,110 ↓ -20.8%	21,668 ↑ +7.7%	19,123 ↓ -11.7%	18,186 ↓ -4.9%	11,714 ↓ -35.6%	18,856 ↑ +61.0%	24,038 ↑ +27.5%	31,275 ↑ +30.1%	44,974 ↑ +43.8%	41,932 ↓ -6.8%	44,659 ↑ +6.5%
非支配株主持分	- -	2,178 -	8,170 ↑ +275.1%	9,042 ↑ +10.7%	1,159 ↓ -87.2%	1,194 ↑ +3.0%	1,223 ↑ +2.4%	1,387 ↑ +13.4%	1,557 ↑ +12.3%	1,956 ↑ +25.6%	2,234 ↑ +14.2%	2,042 ↓ -8.6%	1,719 ↓ -15.8%
純資産	64,766 -	92,589 ↑ +43.0%	102,692 ↑ +10.9%	107,161 ↑ +4.4%	105,170 ↓ -1.9%	110,415 ↑ +5.0%	104,273 ↓ -5.6%	113,082 ↑ +8.4%	121,624 ↑ +7.6%	131,748 ↑ +8.3%	151,334 ↑ +14.9%	158,014 ↑ +4.4%	177,502 ↑ +12.3%
負債純資産	- -	333,701 -	329,115 ↓ -1.4%	328,857 ↓ -0.1%	305,297 ↓ -7.2%	303,036 ↓ -0.7%	299,990 ↓ -1.0%	319,671 ↑ +6.6%	327,533 ↑ +2.5%	355,915 ↑ +8.7%	376,262 ↑ +5.7%	369,236 ↓ -1.9%	383,881 ↑ +4.0%

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

資産の部

流動資産

現金及び預金

41,292

39,131

↓ -5.2%

35,355

↓ -9.6%

34,229

↓ -3.2%

33,844

↓ -1.1%

26,112

↓ -22.8%

32,611

↑ +24.9%

30,740

↓ -5.7%

36,324

↑ +18.2%

32,683

↓ -10.0%

39,429

↑ +20.6%

43,487

↑ +10.3%

受取手形

2,730

3,062

↑ +12.2%

3,479

↑ +13.6%

3,546

↑ +1.9%

3,014

↓ -15.0%

売掛金

35,694

35,187

↓ -1.4%

41,136

↑ +16.9%

36,400

↓ -11.5%

42,259

↑ +16.1%

契約資産

343

397

↑ +15.7%

880

↑ +121.7%

1,426

↑ +62.0%

446

↓ -68.7%

商品及び製品

42,012

42,081

↑ +0.2%

43,514

↑ +3.4%

38,381

↓ -11.8%

38,119

↓ -0.7%

42,964

↑ +12.7%

42,365

↓ -1.4%

42,847

↑ +1.1%

49,750

↑ +16.1%

49,683

↓ -0.1%

46,846

↓ -5.7%

46,939

↑ +0.2%

仕掛品

12,501

13,315

↑ +6.5%

13,627

↑ +2.3%

10,701

↓ -21.5%

11,448

↑ +7.0%

12,161

↑ +6.2%

13,878

↑ +14.1%

16,376

↑ +18.0%

18,117

↑ +10.6%

18,716

↑ +3.3%

19,120

↑ +2.2%

20,362

↑ +6.5%

原材料及び貯蔵品

8,395

9,799

↑ +16.7%

9,035

↓ -7.8%

7,928

↓ -12.3%

8,737

↑ +10.2%

10,608

↑ +21.4%

12,180

↑ +14.8%

13,823

↑ +13.5%

15,908

↑ +15.1%

15,983

↑ +0.5%

15,697

↓ -1.8%

18,277

↑ +16.4%

未収入金

4,244

3,753

↓ -11.6%

3,679

↓ -2.0%

3,537

↓ -3.9%

3,116

↓ -11.9%

5,406

↑ +73.5%

4,932

↓ -8.8%

4,437

↓ -10.0%

6,577

↑ +48.2%

4,377

↓ -33.4%

3,697

↓ -15.5%

4,520

↑ +22.3%

その他

7,038

6,466

↓ -8.1%

6,250

↓ -3.3%

6,589

↑ +5.4%

7,419

↑ +12.6%

7,790

↑ +5.0%

8,306

↑ +6.6%

9,102

↑ +9.6%

9,381

↑ +3.1%

9,173

↓ -2.2%

9,631

↑ +5.0%

10,475

↑ +8.8%

貸倒引当金

-1,763

-1,488

↑ +15.6%

-1,260

↑ +15.3%

-1,206

↑ +4.3%

-1,153

↑ +4.4%

-1,317

↓ -14.2%

-1,421

↓ -7.9%

-1,310

↑ +7.8%

-1,297

↑ +1.0%

-1,419

↓ -9.4%

-1,614

↓ -13.7%

-1,867

↓ -15.7%

流動資産

164,901

159,649

↓ -3.2%

153,925

↓ -3.6%

138,271

↓ -10.2%

138,989

↑ +0.5%

138,123

↓ -0.6%

150,039

↑ +8.6%

154,786

↑ +3.2%

173,410

↑ +12.0%

174,694

↑ +0.7%

174,183

↓ -0.3%

187,914

↑ +7.9%

固定資産

有形固定資産

建物及び構築物

73,412

70,424

↓ -4.1%

72,678

↑ +3.2%

72,303

↓ -0.5%

71,913

↓ -0.5%

72,189

↑ +0.4%

74,459

↑ +3.1%

77,046

↑ +3.5%

79,280

↑ +2.9%

82,230

↑ +3.7%

83,290

↑ +1.3%

86,119

↑ +3.4%

機械装置及び運搬具

102,894

80,454

↓ -21.8%

83,501

↑ +3.8%

80,147

↓ -4.0%

81,388

↑ +1.5%

78,307

↓ -3.8%

79,098

↑ +1.0%

82,590

↑ +4.4%

86,117

↑ +4.3%

91,948

↑ +6.8%

94,004

↑ +2.2%

96,558

↑ +2.7%

工具、器具及び備品

34,943

30,654

↓ -12.3%

31,297

↑ +2.1%

30,419

↓ -2.8%

31,772

↑ +4.4%

32,278

↑ +1.6%

34,183

↑ +5.9%

35,782

↑ +4.7%

39,233

↑ +9.6%

42,617

↑ +8.6%

43,549

↑ +2.2%

47,096

↑ +8.1%

使用権資産

16,524

19,358

↑ +17.2%

その他

4,244

2,983

↓ -29.7%

2,908

↓ -2.5%

1,766

↓ -39.3%

1,820

↑ +3.1%

7,183

↑ +294.7%

8,831

↑ +22.9%

9,909

↑ +12.2%

12,699

↑ +28.2%

15,609

↑ +22.9%

211

↓ -98.6%

186

↓ -11.8%

減価償却累計額

-170,229

-140,016

↑ +17.7%

-144,359

↓ -3.1%

-145,116

↓ -0.5%

-148,177

↓ -2.1%

-146,873

↑ +0.9%

-150,227

↓ -2.3%

-156,227

↓ -4.0%

-163,232

↓ -4.5%

-172,067

↓ -5.4%

-178,271

↓ -3.6%

-189,272

↓ -6.2%

土地

50,447

48,674

↓ -3.5%

48,945

↑ +0.6%

49,199

↑ +0.5%

48,998

↓ -0.4%

48,522

↓ -1.0%

54,409

↑ +12.1%

54,056

↓ -0.6%

54,182

↑ +0.2%

54,144

↓ -0.1%

52,695

↓ -2.7%

52,879

↑ +0.3%

建設仮勘定

917

1,758

↑ +91.7%

1,026

↓ -41.6%

779

↓ -24.1%

924

↑ +18.6%

2,434

↑ +163.4%

2,422

↓ -0.5%

1,942

↓ -19.8%

2,867

↑ +47.6%

1,553

↓ -45.8%

989

↓ -36.3%

1,437

↑ +45.3%

有形固定資産

96,630

94,934

↓ -1.8%

95,998

↑ +1.1%

89,498

↓ -6.8%

88,640

↓ -1.0%

94,044

↑ +6.1%

103,177

↑ +9.7%

105,100

↑ +1.9%

111,149

↑ +5.8%

116,037

↑ +4.4%

112,995

↓ -2.6%

114,365

↑ +1.2%

無形固定資産

のれん

8,236

7,663

↓ -7.0%

7,298

↓ -4.8%

9,149

↑ +25.4%

8,289

↓ -9.4%

7,430

↓ -10.4%

7,336

↓ -1.3%

6,453

↓ -12.0%

6,901

↑ +6.9%

8,029

↑ +16.3%

6,375

↓ -20.6%

6,091

↓ -4.5%

その他

7,157

8,262

↑ +15.4%

9,038

↑ +9.4%

8,887

↓ -1.7%

8,957

↑ +0.8%

8,572

↓ -4.3%

8,493

↓ -0.9%

8,391

↓ -1.2%

8,620

↑ +2.7%

10,159

↑ +17.9%

11,614

↑ +14.3%

13,921

↑ +19.9%

無形固定資産

15,393

15,925

↑ +3.5%

16,336

↑ +2.6%

18,036

↑ +10.4%

17,247

↓ -4.4%

16,003

↓ -7.2%

15,830

↓ -1.1%

14,844

↓ -6.2%

15,522

↑ +4.6%

18,189

↑ +17.2%

17,989

↓ -1.1%

20,012

↑ +11.2%

投資その他の資産

投資有価証券

48,116

42,407

↓ -11.9%

48,131

↑ +13.5%

46,774

↓ -2.8%

45,913

↓ -1.8%

38,759

↓ -15.6%

41,463

↑ +7.0%

43,536

↑ +5.0%

45,490

↑ +4.5%

56,374

↑ +23.9%

53,123

↓ -5.8%

49,545

↓ -6.7%

退職給付に係る資産

634

479

↓ -24.4%

391

773

↑ +97.7%

1,820

↑ +135.4%

1,884

↑ +3.5%

1,603

↓ -14.9%

1,348

↓ -15.9%

繰延税金資産

4,243

4,441

↑ +4.7%

2,273

↓ -48.8%

2,200

↓ -3.2%

1,923

↓ -12.6%

1,984

↑ +3.2%

2,151

↑ +8.4%

2,618

↑ +21.7%

その他

6,467

6,952

↑ +7.5%

6,583

↓ -5.3%

8,908

↑ +35.3%

8,165

↓ -8.3%

8,734

↑ +7.0%

6,605

↓ -24.4%

6,397

↓ -3.1%

6,752

↑ +5.5%

7,247

↑ +7.3%

7,334

↑ +1.2%

8,223

↑ +12.1%

貸倒引当金

-179

-199

↓ -11.2%

-178

↑ +10.6%

-208

↓ -16.9%

-163

↑ +21.6%

-115

↑ +29.4%

-109

↑ +5.2%

-106

↑ +2.8%

-153

↓ -44.3%

-148

↑ +3.3%

-146

↑ +1.4%

-146

0.0%

投資その他の資産

56,776

58,606

↑ +3.2%

62,596

↑ +6.8%

59,490

↓ -5.0%

58,159

↓ -2.2%

51,820

↓ -10.9%

50,625

↓ -2.3%

52,802

↑ +4.3%

55,833

↑ +5.7%

67,341

↑ +20.6%

64,068

↓ -4.9%

61,589

↓ -3.9%

固定資産

168,799

169,466

↑ +0.4%

174,931

↑ +3.2%

167,025

↓ -4.5%

164,047

↓ -1.8%

161,867

↓ -1.3%

169,632

↑ +4.8%

172,747

↑ +1.8%

182,505

↑ +5.6%

201,568

↑ +10.4%

195,053

↓ -3.2%

195,967

↑ +0.5%

資産

333,701

329,115

↓ -1.4%

328,857

↓ -0.1%

305,297

↓ -7.2%

303,036

↓ -0.7%

299,990

↓ -1.0%

319,671

↑ +6.6%

327,533

↑ +2.5%

355,915

↑ +8.7%

376,262

↑ +5.7%

369,236

↓ -1.9%

383,881

↑ +4.0%

負債の部

流動負債

支払手形及び買掛金

26,019

24,267

↓ -6.7%

21,196

↓ -12.7%

24,921

↑ +17.6%

26,449

↑ +6.1%

21,869

↓ -17.3%

19,310

↓ -11.7%

21,027

↑ +8.9%

18,790

↓ -10.6%

21,500

↑ +14.4%

26,847

↑ +24.9%

28,322

↑ +5.5%

短期借入金

43,585

39,565

↓ -9.2%

49,468

↑ +25.0%

49,916

↑ +0.9%

49,610

↓ -0.6%

59,140

↑ +19.2%

72,611

↑ +22.8%

63,709

↓ -12.3%

72,598

↑ +14.0%

64,350

↓ -11.4%

50,547

↓ -21.4%

42,569

↓ -15.8%

１年内返済予定の長期借入金

35,771

35,342

↓ -1.2%

30,038

↓ -15.0%

21,476

↓ -28.5%

19,698

↓ -8.3%

16,843

↓ -14.5%

17,315

↑ +2.8%

23,719

↑ +37.0%

22,117

↓ -6.8%

21,727

↓ -1.8%

23,065

↑ +6.2%

28,605

↑ +24.0%

未払金

14,603

15,442

↑ +5.7%

13,311

↓ -13.8%

12,598

↓ -5.4%

12,402

↓ -1.6%

11,739

↓ -5.3%

9,266

↓ -21.1%

11,359

↑ +22.6%

11,344

↓ -0.1%

15,291

↑ +34.8%

11,997

↓ -21.5%

15,098

↑ +25.8%

未払法人税等

1,584

1,851

↑ +16.9%

936

↓ -49.4%

1,275

↑ +36.2%

1,281

↑ +0.5%

1,282

↑ +0.1%

1,478

↑ +15.3%

1,546

↑ +4.6%

1,793

↑ +16.0%

4,678

↑ +160.9%

5,311

↑ +13.5%

6,743

↑ +27.0%

契約負債

6,574

7,916

↑ +20.4%

8,760

↑ +10.7%

9,769

↑ +11.5%

9,998

↑ +2.3%

賞与引当金

4,346

4,054

↓ -6.7%

3,995

↓ -1.5%

3,534

↓ -11.5%

3,644

↑ +3.1%

3,477

↓ -4.6%

3,634

↑ +4.5%

4,174

↑ +14.9%

4,879

↑ +16.9%

5,097

↑ +4.5%

5,865

↑ +15.1%

6,595

↑ +12.4%

商品保証引当金

462

367

↓ -20.6%

409

↑ +11.4%

488

↑ +19.3%

552

↑ +13.1%

566

↑ +2.5%

682

↑ +20.5%

事業構造改善引当金

136

247

↑ +81.6%

↓ -90.3%

217

↑ +804.2%

その他の引当金

296

297

↑ +0.3%

213

↓ -28.3%

350

↑ +64.3%

444

↑ +26.9%

555

↑ +25.0%

414

↓ -25.4%

245

↓ -40.8%

367

↑ +49.8%

366

↓ -0.3%

286

↓ -21.9%

296

↑ +3.5%

資産除去債務

↑ +33.3%

↓ -100.0%

↓ -53.8%

647

↑ +7088.9%

502

↓ -22.4%

513

↑ +2.2%

その他

10,637

10,696

↑ +0.6%

10,131

↓ -5.3%

11,589

↑ +14.4%

12,213

↑ +5.4%

13,929

↑ +14.1%

14,528

↑ +4.3%

13,873

↓ -4.5%

14,743

↑ +6.3%

14,289

↓ -3.1%

14,652

↑ +2.5%

17,192

↑ +17.3%

流動負債

145,118

139,789

↓ -3.7%

136,767

↓ -2.2%

134,467

↓ -1.7%

132,972

↓ -1.1%

136,158

↑ +2.4%

145,679

↑ +7.0%

154,413

↑ +6.0%

162,157

↑ +5.0%

165,460

↑ +2.0%

149,628

↓ -9.6%

156,616

↑ +4.7%

固定負債

長期借入金

54,498

49,811

↓ -8.6%

54,055

↑ +8.5%

40,075

↓ -25.9%

35,106

↓ -12.4%

33,637

↓ -4.2%

35,263

↑ +4.8%

28,752

↓ -18.5%

37,525

↑ +30.5%

31,674

↓ -15.6%

33,996

↑ +7.3%

24,308

↓ -28.5%

リース負債

1,246

4,288

↑ +244.1%

4,499

↑ +4.9%

4,096

↓ -9.0%

5,667

↑ +38.4%

7,676

↑ +35.5%

9,033

↑ +17.7%

9,385

↑ +3.9%

繰延税金負債

2,451

1,929

↓ -21.3%

3,346

↑ +73.5%

3,069

↓ -8.3%

4,285

↑ +39.6%

6,912

↑ +61.3%

5,335

↓ -22.8%

4,023

↓ -24.6%

再評価に係る繰延税金負債

3,812

3,614

↓ -5.2%

3,614

0.0%

3,614

0.0%

3,614

0.0%

3,614

0.0%

3,614

0.0%

3,614

0.0%

3,614

0.0%

3,614

0.0%

3,720

↑ +2.9%

3,720

0.0%

株式給付信託引当金

133

↑ +49.4%

161

↑ +21.1%

232

↑ +44.1%

538

↑ +131.9%

582

↑ +8.2%

723

↑ +24.2%

1,013

↑ +40.1%

長期商品保証引当金

↑ +2.4%

↑ +4.7%

↓ -2.2%

121

↑ +37.5%

164

↑ +35.5%

239

↑ +45.7%

役員退職慰労引当金

200

↓ -64.0%

↓ -45.8%

↓ -7.7%

0.0%

↓ -2.8%

0.0%

↓ -45.7%

↓ -78.9%

0.0%

その他の引当金

↓ -80.2%

↑ +5.9%

↑ +111.1%

↓ -78.9%

↓ -12.5%

↑ +200.0%

↑ +38.1%

↓ -20.7%

0.0%

↓ -78.3%

↓ -60.0%

退職給付に係る負債

18,441

17,011

↓ -7.8%

12,428

↓ -26.9%

10,810

↓ -13.0%

10,602

↓ -1.9%

10,453

↓ -1.4%

9,402

↓ -10.1%

7,617

↓ -19.0%

6,894

↓ -9.5%

6,135

↓ -11.0%

5,900

↓ -3.8%

5,153

↓ -12.7%

資産除去債務

522

459

↓ -12.1%

702

↑ +52.9%

676

↓ -3.7%

888

↑ +31.4%

908

↑ +2.3%

729

↓ -19.7%

1,070

↑ +46.8%

1,079

↑ +0.8%

494

↓ -54.2%

609

↑ +23.3%

706

↑ +15.9%

その他

6,729

5,898

↓ -12.3%

6,177

↑ +4.7%

5,410

↓ -12.4%

3,501

↓ -35.3%

3,171

↓ -9.4%

2,361

↓ -25.5%

2,166

↓ -8.3%

2,199

↑ +1.5%

2,227

↑ +1.3%

2,099

↓ -5.7%

1,202

↓ -42.7%

固定負債

95,993

86,633

↓ -9.8%

84,928

↓ -2.0%

65,660

↓ -22.7%

59,647

↓ -9.2%

59,558

↓ -0.1%

60,909

↑ +2.3%

51,494

↓ -15.5%

62,009

↑ +20.4%

59,467

↓ -4.1%

61,592

↑ +3.6%

49,762

↓ -19.2%

負債

241,112

226,423

↓ -6.1%

221,696

↓ -2.1%

200,127

↓ -9.7%

192,620

↓ -3.8%

195,717

↑ +1.6%

206,589

↑ +5.6%

205,908

↓ -0.3%

224,166

↑ +8.9%

224,927

↑ +0.3%

211,221

↓ -6.1%

206,378

↓ -2.3%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

7,414

7,246

↓ -2.3%

7,245

↓ -0.0%

7,245

0.0%

7,245

0.0%

7,245

0.0%

7,245

0.0%

7,245

0.0%

7,245

0.0%

7,245

0.0%

7,256

↑ +0.2%

7,259

↑ +0.0%

利益剰余金

47,765

57,323

↑ +20.0%

59,535

↑ +3.9%

67,975

↑ +14.2%

74,124

↑ +9.0%

74,418

↑ +0.4%

75,909

↑ +2.0%

79,075

↑ +4.2%

81,520

↑ +3.1%

88,465

↑ +8.5%

98,164

↑ +11.0%

115,182

↑ +17.3%

自己株式

-151

-158

↓ -4.6%

-329

↓ -108.2%

-334

↓ -1.5%

-335

↓ -0.3%

-328

↑ +2.1%

-315

↑ +4.0%

-292

↑ +7.3%

-248

↑ +15.1%

-1,584

↓ -538.7%

-1,381

↑ +12.8%

-1,318

↑ +4.6%

株主資本

65,027

74,411

↑ +14.4%

76,451

↑ +2.7%

84,886

↑ +11.0%

91,034

↑ +7.2%

91,335

↑ +0.3%

92,839

↑ +1.6%

96,028

↑ +3.4%

98,517

↑ +2.6%

104,126

↑ +5.7%

114,039

↑ +9.5%

131,124

↑ +15.0%

評価・換算差額等

その他有価証券評価差額金

13,007

10,719

↓ -17.6%

14,962

↑ +39.6%

11,639

↓ -22.2%

10,099

↓ -13.2%

5,486

↓ -45.7%

10,431

↑ +90.1%

10,942

↑ +4.9%

11,464

↑ +4.8%

17,820

↑ +55.4%

14,711

↓ -17.4%

10,999

↓ -25.2%

繰延ヘッジ損益

-28

↓ -171.8%

↑ +239.3%

-294

↓ -853.8%

-104

↑ +64.6%

↑ +110.6%

-133

↓ -1309.1%

-331

↓ -148.9%

-9

↑ +97.3%

-74

↓ -722.2%

-5

↑ +93.2%

-48

↓ -860.0%

土地再評価差額金

7,991

8,190

↑ +2.5%

8,190

0.0%

8,190

0.0%

8,190

0.0%

8,190

0.0%

8,190

0.0%

8,190

0.0%

8,190

0.0%

8,190

0.0%

8,083

↓ -1.3%

8,083

0.0%

為替換算調整勘定

4,796

1,647

↓ -65.7%

-402

↓ -124.4%

468

↑ +216.4%

878

↑ +87.6%

-804

↓ -191.6%

1,055

↑ +231.2%

5,116

↑ +384.9%

10,638

↑ +107.9%

18,290

↑ +71.9%

18,783

↑ +2.7%

25,935

↑ +38.1%

退職給付に係る調整累計額

-452

-417

↑ +7.7%

-1,121

↓ -168.8%

-879

↑ +21.6%

-876

↑ +0.3%

-1,169

↓ -33.4%

-687

↑ +41.2%

120

↑ +117.5%

992

↑ +726.7%

746

↓ -24.8%

359

↓ -51.9%

-311

↓ -186.6%

評価・換算差額等

25,383

20,110

↓ -20.8%

21,668

↑ +7.7%

19,123

↓ -11.7%

18,186

↓ -4.9%

11,714

↓ -35.6%

18,856

↑ +61.0%

24,038

↑ +27.5%

31,275

↑ +30.1%

44,974

↑ +43.8%

41,932

↓ -6.8%

44,659

↑ +6.5%

非支配株主持分

2,178

8,170

↑ +275.1%

9,042

↑ +10.7%

1,159

↓ -87.2%

1,194

↑ +3.0%

1,223

↑ +2.4%

1,387

↑ +13.4%

1,557

↑ +12.3%

1,956

↑ +25.6%

2,234

↑ +14.2%

2,042

↓ -8.6%

1,719

↓ -15.8%

純資産

64,766

92,589

↑ +43.0%

102,692

↑ +10.9%

107,161

↑ +4.4%

105,170

↓ -1.9%

110,415

↑ +5.0%

104,273

↓ -5.6%

113,082

↑ +8.4%

121,624

↑ +7.6%

131,748

↑ +8.3%

151,334

↑ +14.9%

158,014

↑ +4.4%

177,502

↑ +12.3%

負債純資産

333,701

329,115

↓ -1.4%

328,857

↓ -0.1%

305,297

↓ -7.2%

303,036

↓ -0.7%

299,990

↓ -1.0%

319,671

↑ +6.6%

327,533

↑ +2.5%

355,915

↑ +8.7%

376,262

↑ +5.7%

369,236

↓ -1.9%

383,881

↑ +4.0%

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（△）	- -	24,697 -	8,846 ↓ -64.2%	6,115 ↓ -30.9%	15,828 ↑ +158.8%	11,774 ↓ -25.6%	6,201 ↓ -47.3%	6,424 ↑ +3.6%	8,876 ↑ +38.2%	9,642 ↑ +8.6%	15,123 ↑ +56.8%	20,273 ↑ +34.1%	31,807 ↑ +56.9%
減価償却費	- -	10,892 -	10,325 ↓ -5.2%	10,959 ↑ +6.1%	10,128 ↓ -7.6%	8,980 ↓ -11.3%	10,315 ↑ +14.9%	10,690 ↑ +3.6%	10,879 ↑ +1.8%	12,359 ↑ +13.6%	13,301 ↑ +7.6%	14,307 ↑ +7.6%	14,085 ↓ -1.6%
貸倒引当金の増減額（△は減少）	- -	-97 -	-71 ↑ +26.8%	-156 ↓ -119.7%	162 ↑ +203.8%	-76 ↓ -146.9%	134 ↑ +276.3%	65 ↓ -51.5%	-167 ↓ -356.9%	-14 ↑ +91.6%	28 ↑ +300.0%	206 ↑ +635.7%	168 ↓ -18.4%
退職給付に係る負債の増減額（△は減少）	- -	-1,020 -	-859 ↑ +15.8%	-942 ↓ -9.7%	-757 ↑ +19.6%	-275 ↑ +63.7%	149 ↑ +154.2%	-1,152 ↓ -873.2%	-1,796 ↓ -55.9%	-865 ↑ +51.8%	-830 ↑ +4.0%	-253 ↑ +69.5%	-838 ↓ -231.2%
受取利息及び受取配当金	- -	-817 -	-1,040 ↓ -27.3%	-882 ↑ +15.2%	-887 ↓ -0.6%	-962 ↓ -8.5%	-935 ↑ +2.8%	-827 ↑ +11.6%	-842 ↓ -1.8%	-970 ↓ -15.2%	-1,353 ↓ -39.5%	-1,443 ↓ -6.7%	-1,431 ↑ +0.8%
支払利息	- -	3,090 -	2,144 ↓ -30.6%	1,779 ↓ -17.0%	1,293 ↓ -27.3%	985 ↓ -23.8%	982 ↓ -0.3%	899 ↓ -8.5%	896 ↓ -0.3%	1,139 ↑ +27.1%	1,350 ↑ +18.5%	1,567 ↑ +16.1%	1,389 ↓ -11.4%
為替差損益（△は益）	- -	-666 -	776 ↑ +216.5%	7 ↓ -99.1%	203 ↑ +2800.0%	-94 ↓ -146.3%	75 ↑ +179.8%	74 ↓ -1.3%	-485 ↓ -755.4%	18 ↑ +103.7%	-187 ↓ -1138.9%	0 ↑ +100.0%	-571 -
持分法による投資損益（△は益）	- -	-324 -	-143 ↑ +55.9%	6 ↑ +104.2%	-734 ↓ -12333.3%	-1,941 ↓ -164.4%	-1,313 ↑ +32.4%	1,826 ↑ +239.1%	-898 ↓ -149.2%	-1,224 ↓ -36.3%	-1,389 ↓ -13.5%	-1,240 ↑ +10.7%	-1,481 ↓ -19.4%
減損損失	- -	3,538 -	410 ↓ -88.4%	- -	177 -	- -	240 -	- -	- -	- -	806 -	2,217 ↑ +175.1%	938 ↓ -57.7%
投資有価証券売却損益（△は益）	- -	-7,740 -	- -	- -	- -	- -	- -	-7,603 -	- -	548 -	-139 ↓ -125.4%	-1,858 ↓ -1236.7%	- -
固定資産売却損益（△は益）	- -	-9,161 -	-352 ↑ +96.2%	-490 ↓ -39.2%	- -	-257 -	-346 ↓ -34.6%	-1,043 ↓ -201.4%	- -	-228 -	-1,230 ↓ -439.5%	-999 ↑ +18.8%	-561 ↑ +43.8%
固定資産除却損	- -	566 -	360 ↓ -36.4%	152 ↓ -57.8%	276 ↑ +81.6%	92 ↓ -66.7%	245 ↑ +166.3%	192 ↓ -21.6%	304 ↑ +58.3%	270 ↓ -11.2%	650 ↑ +140.7%	487 ↓ -25.1%	416 ↓ -14.6%
売上債権の増減額（△は増加）	- -	3,910 -	423 ↓ -89.2%	2,095 ↑ +395.3%	-2,438 ↓ -216.4%	1,132 ↑ +146.4%	2,388 ↑ +111.0%	-911 ↓ -138.1%	1,496 ↑ +264.2%	688 ↓ -54.0%	-4,276 ↓ -721.5%	4,827 ↑ +212.9%	-3,508 ↓ -172.7%
棚卸資産の増減額（△は増加）	- -	-3,023 -	-5,413 ↓ -79.1%	-1,198 ↑ +77.9%	1,990 ↑ +266.1%	-976 ↓ -149.0%	-7,446 ↓ -662.9%	-1,552 ↑ +79.2%	-2,048 ↓ -32.0%	-8,235 ↓ -302.1%	3,708 ↑ +145.0%	2,467 ↓ -33.5%	-929 ↓ -137.7%
仕入債務の増減額（△は減少）	- -	-2,856 -	2,354 ↑ +182.4%	-4,033 ↓ -271.3%	9,310 ↑ +330.8%	-518 ↓ -105.6%	-4,358 ↓ -741.3%	-3,889 ↑ +10.8%	176 ↑ +104.5%	-3,399 ↓ -2031.3%	3,899 ↑ +214.7%	-2,909 ↓ -174.6%	648 ↑ +122.3%
その他	- -	2,232 -	3,130 ↑ +40.2%	-1,744 ↓ -155.7%	6,862 ↑ +493.5%	1,926 ↓ -71.9%	-2,643 ↓ -237.2%	1,118 ↑ +142.3%	6,060 ↑ +442.0%	2,296 ↓ -62.1%	5,142 ↑ +124.0%	1,454 ↓ -71.7%	4,949 ↑ +240.4%
小計	- -	23,217 -	20,763 ↓ -10.6%	11,636 ↓ -44.0%	32,043 ↑ +175.4%	19,788 ↓ -38.2%	3,689 ↓ -81.4%	4,311 ↑ +16.9%	22,452 ↑ +420.8%	12,025 ↓ -46.4%	34,605 ↑ +187.8%	39,105 ↑ +13.0%	45,080 ↑ +15.3%
利息及び配当金の受取額	- -	817 -	1,039 ↑ +27.2%	882 ↓ -15.1%	887 ↑ +0.6%	963 ↑ +8.6%	935 ↓ -2.9%	827 ↓ -11.6%	842 ↑ +1.8%	971 ↑ +15.3%	1,353 ↑ +39.3%	1,443 ↑ +6.7%	1,431 ↓ -0.8%
持分法適用会社からの配当金の受取額	- -	111 -	164 ↑ +47.7%	113 ↓ -31.1%	213 ↑ +88.5%	327 ↑ +53.5%	1,456 ↑ +345.3%	127 ↓ -91.3%	176 ↑ +38.6%	232 ↑ +31.8%	241 ↑ +3.9%	279 ↑ +15.8%	301 ↑ +7.9%
利息の支払額	- -	-3,170 -	-2,190 ↑ +30.9%	-1,786 ↑ +18.4%	-1,291 ↑ +27.7%	-988 ↑ +23.5%	-990 ↓ -0.2%	-898 ↑ +9.3%	-897 ↑ +0.1%	-1,133 ↓ -26.3%	-1,360 ↓ -20.0%	-1,548 ↓ -13.8%	-1,392 ↑ +10.1%
法人税等の支払額	- -	-3,087 -	-3,448 ↓ -11.7%	-2,605 ↑ +24.4%	-1,667 ↑ +36.0%	-2,412 ↓ -44.7%	-1,720 ↑ +28.7%	-1,492 ↑ +13.3%	-2,215 ↓ -48.5%	-2,834 ↓ -27.9%	-2,113 ↑ +25.4%	-6,670 ↓ -215.7%	-8,652 ↓ -29.7%
営業活動によるキャッシュ・フロー	- -	16,562 -	15,096 ↓ -8.9%	4,209 ↓ -72.1%	27,885 ↑ +562.5%	17,508 ↓ -37.2%	2,704 ↓ -84.6%	2,874 ↑ +6.3%	20,358 ↑ +608.4%	9,261 ↓ -54.5%	32,726 ↑ +253.4%	32,609 ↓ -0.4%	36,769 ↑ +12.8%
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	- -	-9,350 -	-13,054 ↓ -39.6%	-12,138 ↑ +7.0%	-6,954 ↑ +42.7%	-6,341 ↑ +8.8%	-8,852 ↓ -39.6%	-17,735 ↓ -100.4%	-8,797 ↑ +50.4%	-12,182 ↓ -38.5%	-11,023 ↑ +9.5%	-10,362 ↑ +6.0%	-9,680 ↑ +6.6%
有形固定資産の売却による収入	- -	48,387 -	6,742 ↓ -86.1%	1,316 ↓ -80.5%	124 ↓ -90.6%	1,061 ↑ +755.6%	546 ↓ -48.5%	1,864 ↑ +241.4%	642 ↓ -65.6%	269 ↓ -58.1%	1,661 ↑ +517.5%	2,598 ↑ +56.4%	667 ↓ -74.3%
投資有価証券の取得による支出	- -	-11 -	-6 ↑ +45.5%	-602 ↓ -9933.3%	-966 ↓ -60.5%	0 ↑ +100.0%	0 0.0%	-200 -	-34 ↑ +83.0%	0 ↑ +100.0%	0 0.0%	-101 -	0 ↑ +100.0%
投資有価証券の売却による収入	- -	10,201 -	137 ↓ -98.7%	15 ↓ -89.1%	6 ↓ -60.0%	33 ↑ +450.0%	2 ↓ -93.9%	10,624 ↑ +531100.0%	301 ↓ -97.2%	513 ↑ +70.4%	191 ↓ -62.8%	2,483 ↑ +1200.0%	9 ↓ -99.6%
貸付けによる支出	- -	-618 -	-602 ↑ +2.6%	-470 ↑ +21.9%	-725 ↓ -54.3%	-522 ↑ +28.0%	-477 ↑ +8.6%	-806 ↓ -69.0%	-487 ↑ +39.6%	-1,013 ↓ -108.0%	-588 ↑ +42.0%	-640 ↓ -8.8%	-585 ↑ +8.6%
貸付金の回収による収入	- -	1,171 -	899 ↓ -23.2%	569 ↓ -36.7%	646 ↑ +13.5%	508 ↓ -21.4%	1,229 ↑ +141.9%	790 ↓ -35.7%	693 ↓ -12.3%	733 ↑ +5.8%	716 ↓ -2.3%	821 ↑ +14.7%	696 ↓ -15.2%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,309 -	-4,267 ↓ -29.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-1,095 -	- -	-219 -	-1,365 ↓ -523.3%	- -	-1,428 -	-2,466 ↓ -72.7%	- -	-801 -
その他	- -	-3,525 -	-2,013 ↑ +42.9%	-1,266 ↑ +37.1%	-5,201 ↓ -310.8%	-1,831 ↑ +64.8%	-2,916 ↓ -59.3%	-1,008 ↑ +65.4%	-1,854 ↓ -83.9%	-2,427 ↓ -30.9%	-3,586 ↓ -47.8%	-610 ↑ +83.0%	-833 ↓ -36.6%
投資活動によるキャッシュ・フロー	- -	46,254 -	-8,334 ↓ -118.0%	-13,200 ↓ -58.4%	-17,430 ↓ -32.0%	-7,093 ↑ +59.3%	-10,688 ↓ -50.7%	-7,838 ↑ +26.7%	-9,318 ↓ -18.9%	-15,535 ↓ -66.7%	-15,095 ↑ +2.8%	-9,120 ↑ +39.6%	-14,794 ↓ -62.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	444,466 -	434,937 ↓ -2.1%	514,313 ↑ +18.2%	943,237 ↑ +83.4%	910,847 ↓ -3.4%	893,019 ↓ -2.0%	1,451,815 ↑ +62.6%	1,267,894 ↓ -12.7%	1,408,747 ↑ +11.1%	1,466,028 ↑ +4.1%	1,210,538 ↓ -17.4%	1,096,404 ↓ -9.4%
短期借入金の返済による支出	- -	-458,366 -	-438,588 ↑ +4.3%	-504,385 ↓ -15.0%	-942,950 ↓ -87.0%	-911,281 ↑ +3.4%	-883,432 ↑ +3.1%	-1,438,848 ↓ -62.9%	-1,277,121 ↑ +11.2%	-1,400,675 ↓ -9.7%	-1,475,464 ↓ -5.3%	-1,224,350 ↑ +17.0%	-1,104,506 ↑ +9.8%
長期借入れによる収入	- -	27,968 -	32,000 ↑ +14.4%	54,800 ↑ +71.3%	24,200 ↓ -55.8%	16,300 ↓ -32.6%	16,800 ↑ +3.1%	20,800 ↑ +23.8%	18,600 ↓ -10.6%	32,800 ↑ +76.3%	17,691 ↓ -46.1%	27,300 ↑ +54.3%	21,400 ↓ -21.6%
長期借入金の返済による支出	- -	-77,049 -	-37,071 ↑ +51.9%	-55,852 ↓ -50.7%	-32,476 ↑ +41.9%	-23,058 ↑ +29.0%	-21,124 ↑ +8.4%	-19,172 ↑ +9.2%	-19,045 ↑ +0.7%	-25,629 ↓ -34.6%	-23,941 ↑ +6.6%	-23,639 ↑ +1.3%	-25,548 ↓ -8.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-1,421 -	-2 ↑ +99.9%	-4 ↓ -100.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-371 -	-1,463 ↓ -294.3%	-1,798 ↓ -22.9%	-1,716 ↑ +4.6%	-1,895 ↓ -10.4%	-2,381 ↓ -25.6%	-2,365 ↑ +0.7%	-2,884 ↓ -21.9%
配当金の支払額	- -	-1,550 -	-2,584 ↓ -66.7%	-3,101 ↓ -20.0%	-3,100 ↑ +0.0%	-3,100 0.0%	-3,100 0.0%	-2,067 ↑ +33.3%	-2,067 0.0%	-2,583 ↓ -25.0%	-3,100 ↓ -20.0%	-3,617 ↓ -16.7%	-4,754 ↓ -31.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-1,205 -	- -	- -	- -	- -	- -	- -	- -	- -	-228 -	-489 ↓ -114.5%
その他	- -	-2,284 -	-1,533 ↑ +32.9%	-60 ↑ +96.1%	-669 ↓ -1015.0%	-5 ↑ +99.3%	-20 ↓ -300.0%	-265 ↓ -1225.0%	-453 ↓ -70.9%	-197 ↑ +56.5%	-429 ↓ -117.8%	-153 ↑ +64.3%	-72 ↑ +52.9%
財務活動によるキャッシュ・フロー	- -	-66,816 -	-6,645 ↑ +90.1%	5,713 ↑ +186.0%	-11,759 ↓ -305.8%	-10,670 ↑ +9.3%	678 ↑ +106.4%	10,465 ↑ +1443.5%	-13,909 ↓ -232.9%	10,564 ↑ +176.0%	-23,017 ↓ -317.9%	-16,520 ↑ +28.2%	-20,455 ↓ -23.8%
現金及び現金同等物に係る換算差額	- -	1,808 -	-1,528 ↓ -184.5%	-303 ↑ +80.2%	67 ↑ +122.1%	229 ↑ +241.8%	-427 ↓ -286.5%	727 ↑ +270.3%	1,267 ↑ +74.3%	1,180 ↓ -6.9%	1,860 ↑ +57.6%	-223 ↓ -112.0%	2,656 ↑ +1291.0%
現金及び現金同等物の増減額（△は減少）	- -	-2,191 -	-1,410 ↑ +35.6%	-3,581 ↓ -154.0%	-1,237 ↑ +65.5%	-26 ↑ +97.9%	-7,732 ↓ -29638.5%	6,228 ↑ +180.5%	-1,601 ↓ -125.7%	5,470 ↑ +441.7%	-3,526 ↓ -164.5%	6,746 ↑ +291.3%	4,176 ↓ -38.1%
現金及び現金同等物の残高	42,568 -	40,279 ↓ -5.4%	38,914 ↓ -3.4%	35,333 ↓ -9.2%	33,911 ↓ -4.0%	33,843 ↓ -0.2%	26,111 ↓ -22.8%	32,340 ↑ +23.9%	30,738 ↓ -5.0%	36,209 ↑ +17.8%	32,683 ↓ -9.7%	39,429 ↑ +20.6%	43,487 ↑ +10.3%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-118 -

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（△）

24,697

8,846

↓ -64.2%

6,115

↓ -30.9%

15,828

↑ +158.8%

11,774

↓ -25.6%

6,201

↓ -47.3%

6,424

↑ +3.6%

8,876

↑ +38.2%

9,642

↑ +8.6%

15,123

↑ +56.8%

20,273

↑ +34.1%

31,807

↑ +56.9%

減価償却費

10,892

10,325

↓ -5.2%

10,959

↑ +6.1%

10,128

↓ -7.6%

8,980

↓ -11.3%

10,315

↑ +14.9%

10,690

↑ +3.6%

10,879

↑ +1.8%

12,359

↑ +13.6%

13,301

↑ +7.6%

14,307

↑ +7.6%

14,085

↓ -1.6%

貸倒引当金の増減額（△は減少）

-97

-71

↑ +26.8%

-156

↓ -119.7%

162

↑ +203.8%

-76

↓ -146.9%

134

↑ +276.3%

↓ -51.5%

-167

↓ -356.9%

-14

↑ +91.6%

↑ +300.0%

206

↑ +635.7%

168

↓ -18.4%

退職給付に係る負債の増減額（△は減少）

-1,020

-859

↑ +15.8%

-942

↓ -9.7%

-757

↑ +19.6%

-275

↑ +63.7%

149

↑ +154.2%

-1,152

↓ -873.2%

-1,796

↓ -55.9%

-865

↑ +51.8%

-830

↑ +4.0%

-253

↑ +69.5%

-838

↓ -231.2%

受取利息及び受取配当金

-817

-1,040

↓ -27.3%

-882

↑ +15.2%

-887

↓ -0.6%

-962

↓ -8.5%

-935

↑ +2.8%

-827

↑ +11.6%

-842

↓ -1.8%

-970

↓ -15.2%

-1,353

↓ -39.5%

-1,443

↓ -6.7%

-1,431

↑ +0.8%

支払利息

3,090

2,144

↓ -30.6%

1,779

↓ -17.0%

1,293

↓ -27.3%

985

↓ -23.8%

982

↓ -0.3%

899

↓ -8.5%

896

↓ -0.3%

1,139

↑ +27.1%

1,350

↑ +18.5%

1,567

↑ +16.1%

1,389

↓ -11.4%

為替差損益（△は益）

-666

776

↑ +216.5%

↓ -99.1%

203

↑ +2800.0%

-94

↓ -146.3%

↑ +179.8%

↓ -1.3%

-485

↓ -755.4%

↑ +103.7%

-187

↓ -1138.9%

↑ +100.0%

-571

持分法による投資損益（△は益）

-324

-143

↑ +55.9%

↑ +104.2%

-734

↓ -12333.3%

-1,941

↓ -164.4%

-1,313

↑ +32.4%

1,826

↑ +239.1%

-898

↓ -149.2%

-1,224

↓ -36.3%

-1,389

↓ -13.5%

-1,240

↑ +10.7%

-1,481

↓ -19.4%

減損損失

3,538

410

↓ -88.4%

177

240

806

2,217

↑ +175.1%

938

↓ -57.7%

投資有価証券売却損益（△は益）

-7,740

-7,603

548

-139

↓ -125.4%

-1,858

↓ -1236.7%

固定資産売却損益（△は益）

-9,161

-352

↑ +96.2%

-490

↓ -39.2%

-257

-346

↓ -34.6%

-1,043

↓ -201.4%

-228

-1,230

↓ -439.5%

-999

↑ +18.8%

-561

↑ +43.8%

固定資産除却損

566

360

↓ -36.4%

152

↓ -57.8%

276

↑ +81.6%

↓ -66.7%

245

↑ +166.3%

192

↓ -21.6%

304

↑ +58.3%

270

↓ -11.2%

650

↑ +140.7%

487

↓ -25.1%

416

↓ -14.6%

売上債権の増減額（△は増加）

3,910

423

↓ -89.2%

2,095

↑ +395.3%

-2,438

↓ -216.4%

1,132

↑ +146.4%

2,388

↑ +111.0%

-911

↓ -138.1%

1,496

↑ +264.2%

688

↓ -54.0%

-4,276

↓ -721.5%

4,827

↑ +212.9%

-3,508

↓ -172.7%

棚卸資産の増減額（△は増加）

-3,023

-5,413

↓ -79.1%

-1,198

↑ +77.9%

1,990

↑ +266.1%

-976

↓ -149.0%

-7,446

↓ -662.9%

-1,552

↑ +79.2%

-2,048

↓ -32.0%

-8,235

↓ -302.1%

3,708

↑ +145.0%

2,467

↓ -33.5%

-929

↓ -137.7%

仕入債務の増減額（△は減少）

-2,856

2,354

↑ +182.4%

-4,033

↓ -271.3%

9,310

↑ +330.8%

-518

↓ -105.6%

-4,358

↓ -741.3%

-3,889

↑ +10.8%

176

↑ +104.5%

-3,399

↓ -2031.3%

3,899

↑ +214.7%

-2,909

↓ -174.6%

648

↑ +122.3%

その他

2,232

3,130

↑ +40.2%

-1,744

↓ -155.7%

6,862

↑ +493.5%

1,926

↓ -71.9%

-2,643

↓ -237.2%

1,118

↑ +142.3%

6,060

↑ +442.0%

2,296

↓ -62.1%

5,142

↑ +124.0%

1,454

↓ -71.7%

4,949

↑ +240.4%

小計

23,217

20,763

↓ -10.6%

11,636

↓ -44.0%

32,043

↑ +175.4%

19,788

↓ -38.2%

3,689

↓ -81.4%

4,311

↑ +16.9%

22,452

↑ +420.8%

12,025

↓ -46.4%

34,605

↑ +187.8%

39,105

↑ +13.0%

45,080

↑ +15.3%

利息及び配当金の受取額

817

1,039

↑ +27.2%

882

↓ -15.1%

887

↑ +0.6%

963

↑ +8.6%

935

↓ -2.9%

827

↓ -11.6%

842

↑ +1.8%

971

↑ +15.3%

1,353

↑ +39.3%

1,443

↑ +6.7%

1,431

↓ -0.8%

持分法適用会社からの配当金の受取額

111

164

↑ +47.7%

113

↓ -31.1%

213

↑ +88.5%

327

↑ +53.5%

1,456

↑ +345.3%

127

↓ -91.3%

176

↑ +38.6%

232

↑ +31.8%

241

↑ +3.9%

279

↑ +15.8%

301

↑ +7.9%

利息の支払額

-3,170

-2,190

↑ +30.9%

-1,786

↑ +18.4%

-1,291

↑ +27.7%

-988

↑ +23.5%

-990

↓ -0.2%

-898

↑ +9.3%

-897

↑ +0.1%

-1,133

↓ -26.3%

-1,360

↓ -20.0%

-1,548

↓ -13.8%

-1,392

↑ +10.1%

法人税等の支払額

-3,087

-3,448

↓ -11.7%

-2,605

↑ +24.4%

-1,667

↑ +36.0%

-2,412

↓ -44.7%

-1,720

↑ +28.7%

-1,492

↑ +13.3%

-2,215

↓ -48.5%

-2,834

↓ -27.9%

-2,113

↑ +25.4%

-6,670

↓ -215.7%

-8,652

↓ -29.7%

営業活動によるキャッシュ・フロー

16,562

15,096

↓ -8.9%

4,209

↓ -72.1%

27,885

↑ +562.5%

17,508

↓ -37.2%

2,704

↓ -84.6%

2,874

↑ +6.3%

20,358

↑ +608.4%

9,261

↓ -54.5%

32,726

↑ +253.4%

32,609

↓ -0.4%

36,769

↑ +12.8%

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

-9,350

-13,054

↓ -39.6%

-12,138

↑ +7.0%

-6,954

↑ +42.7%

-6,341

↑ +8.8%

-8,852

↓ -39.6%

-17,735

↓ -100.4%

-8,797

↑ +50.4%

-12,182

↓ -38.5%

-11,023

↑ +9.5%

-10,362

↑ +6.0%

-9,680

↑ +6.6%

有形固定資産の売却による収入

48,387

6,742

↓ -86.1%

1,316

↓ -80.5%

124

↓ -90.6%

1,061

↑ +755.6%

546

↓ -48.5%

1,864

↑ +241.4%

642

↓ -65.6%

269

↓ -58.1%

1,661

↑ +517.5%

2,598

↑ +56.4%

667

↓ -74.3%

投資有価証券の取得による支出

-11

-6

↑ +45.5%

-602

↓ -9933.3%

-966

↓ -60.5%

↑ +100.0%

0.0%

-200

-34

↑ +83.0%

↑ +100.0%

0.0%

-101

↑ +100.0%

投資有価証券の売却による収入

10,201

137

↓ -98.7%

↓ -89.1%

↓ -60.0%

↑ +450.0%

↓ -93.9%

10,624

↑ +531100.0%

301

↓ -97.2%

513

↑ +70.4%

191

↓ -62.8%

2,483

↑ +1200.0%

↓ -99.6%

貸付けによる支出

-618

-602

↑ +2.6%

-470

↑ +21.9%

-725

↓ -54.3%

-522

↑ +28.0%

-477

↑ +8.6%

-806

↓ -69.0%

-487

↑ +39.6%

-1,013

↓ -108.0%

-588

↑ +42.0%

-640

↓ -8.8%

-585

↑ +8.6%

貸付金の回収による収入

1,171

899

↓ -23.2%

569

↓ -36.7%

646

↑ +13.5%

508

↓ -21.4%

1,229

↑ +141.9%

790

↓ -35.7%

693

↓ -12.3%

733

↑ +5.8%

716

↓ -2.3%

821

↑ +14.7%

696

↓ -15.2%

無形固定資産の取得による支出

-3,309

-4,267

↓ -29.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,095

-219

-1,365

↓ -523.3%

-1,428

-2,466

↓ -72.7%

-801

その他

-3,525

-2,013

↑ +42.9%

-1,266

↑ +37.1%

-5,201

↓ -310.8%

-1,831

↑ +64.8%

-2,916

↓ -59.3%

-1,008

↑ +65.4%

-1,854

↓ -83.9%

-2,427

↓ -30.9%

-3,586

↓ -47.8%

-610

↑ +83.0%

-833

↓ -36.6%

投資活動によるキャッシュ・フロー

46,254

-8,334

↓ -118.0%

-13,200

↓ -58.4%

-17,430

↓ -32.0%

-7,093

↑ +59.3%

-10,688

↓ -50.7%

-7,838

↑ +26.7%

-9,318

↓ -18.9%

-15,535

↓ -66.7%

-15,095

↑ +2.8%

-9,120

↑ +39.6%

-14,794

↓ -62.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

444,466

434,937

↓ -2.1%

514,313

↑ +18.2%

943,237

↑ +83.4%

910,847

↓ -3.4%

893,019

↓ -2.0%

1,451,815

↑ +62.6%

1,267,894

↓ -12.7%

1,408,747

↑ +11.1%

1,466,028

↑ +4.1%

1,210,538

↓ -17.4%

1,096,404

↓ -9.4%

短期借入金の返済による支出

-458,366

-438,588

↑ +4.3%

-504,385

↓ -15.0%

-942,950

↓ -87.0%

-911,281

↑ +3.4%

-883,432

↑ +3.1%

-1,438,848

↓ -62.9%

-1,277,121

↑ +11.2%

-1,400,675

↓ -9.7%

-1,475,464

↓ -5.3%

-1,224,350

↑ +17.0%

-1,104,506

↑ +9.8%

長期借入れによる収入

27,968

32,000

↑ +14.4%

54,800

↑ +71.3%

24,200

↓ -55.8%

16,300

↓ -32.6%

16,800

↑ +3.1%

20,800

↑ +23.8%

18,600

↓ -10.6%

32,800

↑ +76.3%

17,691

↓ -46.1%

27,300

↑ +54.3%

21,400

↓ -21.6%

長期借入金の返済による支出

-77,049

-37,071

↑ +51.9%

-55,852

↓ -50.7%

-32,476

↑ +41.9%

-23,058

↑ +29.0%

-21,124

↑ +8.4%

-19,172

↑ +9.2%

-19,045

↑ +0.7%

-25,629

↓ -34.6%

-23,941

↑ +6.6%

-23,639

↑ +1.3%

-25,548

↓ -8.1%

自己株式の取得による支出

-1,421

-2

↑ +99.9%

-4

↓ -100.0%

リース負債の返済による支出

-371

-1,463

↓ -294.3%

-1,798

↓ -22.9%

-1,716

↑ +4.6%

-1,895

↓ -10.4%

-2,381

↓ -25.6%

-2,365

↑ +0.7%

-2,884

↓ -21.9%

配当金の支払額

-1,550

-2,584

↓ -66.7%

-3,101

↓ -20.0%

-3,100

↑ +0.0%

-3,100

0.0%

-3,100

0.0%

-2,067

↑ +33.3%

-2,067

0.0%

-2,583

↓ -25.0%

-3,100

↓ -20.0%

-3,617

↓ -16.7%

-4,754

↓ -31.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,205

-228

-489

↓ -114.5%

その他

-2,284

-1,533

↑ +32.9%

-60

↑ +96.1%

-669

↓ -1015.0%

-5

↑ +99.3%

-20

↓ -300.0%

-265

↓ -1225.0%

-453

↓ -70.9%

-197

↑ +56.5%

-429

↓ -117.8%

-153

↑ +64.3%

-72

↑ +52.9%

財務活動によるキャッシュ・フロー

-66,816

-6,645

↑ +90.1%

5,713

↑ +186.0%

-11,759

↓ -305.8%

-10,670

↑ +9.3%

678

↑ +106.4%

10,465

↑ +1443.5%

-13,909

↓ -232.9%

10,564

↑ +176.0%

-23,017

↓ -317.9%

-16,520

↑ +28.2%

-20,455

↓ -23.8%

現金及び現金同等物に係る換算差額

1,808

-1,528

↓ -184.5%

-303

↑ +80.2%

↑ +122.1%

229

↑ +241.8%

-427

↓ -286.5%

727

↑ +270.3%

1,267

↑ +74.3%

1,180

↓ -6.9%

1,860

↑ +57.6%

-223

↓ -112.0%

2,656

↑ +1291.0%

現金及び現金同等物の増減額（△は減少）

-2,191

-1,410

↑ +35.6%

-3,581

↓ -154.0%

-1,237

↑ +65.5%

-26

↑ +97.9%

-7,732

↓ -29638.5%

6,228

↑ +180.5%

-1,601

↓ -125.7%

5,470

↑ +441.7%

-3,526

↓ -164.5%

6,746

↑ +291.3%

4,176

↓ -38.1%

現金及び現金同等物の残高

42,568

40,279

↓ -5.4%

38,914

↓ -3.4%

35,333

↓ -9.2%

33,911

↓ -4.0%

33,843

↓ -0.2%

26,111

↓ -22.8%

32,340

↑ +23.9%

30,738

↓ -5.0%

36,209

↑ +17.8%

32,683

↓ -9.7%

39,429

↑ +20.6%

43,487

↑ +10.3%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-118

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