8086
ニプロ
8086ニプロ

精密機器

プライム市場|TOPIX Mid400|3月決算

http://www.nipro.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

ニプロ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）

8086
ニプロ
8086ニプロ

精密機器

プライム市場|TOPIX Mid400|3月決算

http://www.nipro.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	325,084 -	366,650 ↑ +12.8%	359,699 ↓ -1.9%	395,397 ↑ +9.9%	426,399 ↑ +7.8%	442,516 ↑ +3.8%	455,559 ↑ +2.9%	494,789 ↑ +8.6%	545,199 ↑ +10.2%	586,785 ↑ +7.6%	644,586 ↑ +9.9%	660,538 ↑ +2.5%
売上原価	225,525 -	250,773 ↑ +11.2%	244,602 ↓ -2.5%	268,272 ↑ +9.7%	295,767 ↑ +10.2%	308,304 ↑ +4.2%	316,718 ↑ +2.7%	345,519 ↑ +9.1%	381,749 ↑ +10.5%	415,465 ↑ +8.8%	453,702 ↑ +9.2%	452,256 ↓ -0.3%
売上総利益又は売上総損失（△）	99,558 -	115,876 ↑ +16.4%	115,097 ↓ -0.7%	127,125 ↑ +10.5%	130,631 ↑ +2.8%	134,211 ↑ +2.7%	138,840 ↑ +3.4%	149,269 ↑ +7.5%	163,449 ↑ +9.5%	171,320 ↑ +4.8%	190,883 ↑ +11.4%	208,282 ↑ +9.1%
販売費及び一般管理費	82,987 -	91,671 ↑ +10.5%	86,326 ↓ -5.8%	100,036 ↑ +15.9%	106,804 ↑ +6.8%	107,791 ↑ +0.9%	111,212 ↑ +3.2%	125,386 ↑ +12.7%	145,720 ↑ +16.2%	148,985 ↑ +2.2%	164,285 ↑ +10.3%	170,657 ↑ +3.9%
営業利益又は営業損失（△）	16,571 -	24,204 ↑ +46.1%	28,770 ↑ +18.9%	27,088 ↓ -5.8%	23,827 ↓ -12.0%	26,420 ↑ +10.9%	27,627 ↑ +4.6%	23,882 ↓ -13.6%	17,729 ↓ -25.8%	22,335 ↑ +26.0%	26,598 ↑ +19.1%	37,624 ↑ +41.5%
営業外収益
受取利息	767 -	733 ↓ -4.4%	520 ↓ -29.1%	577 ↑ +11.0%	816 ↑ +41.4%	847 ↑ +3.8%	673 ↓ -20.5%	669 ↓ -0.6%	1,096 ↑ +63.8%	1,576 ↑ +43.8%	2,183 ↑ +38.5%	2,214 ↑ +1.4%
受取配当金	1,911 -	1,449 ↓ -24.2%	1,475 ↑ +1.8%	1,643 ↑ +11.4%	1,743 ↑ +6.1%	1,728 ↓ -0.9%	1,330 ↓ -23.0%	1,246 ↓ -6.3%	1,394 ↑ +11.9%	849 ↓ -39.1%	783 ↓ -7.8%	384 ↓ -51.0%
その他	2,127 -	1,894 ↓ -11.0%	1,415 ↓ -25.3%	1,646 ↑ +16.3%	2,731 ↑ +65.9%	2,458 ↓ -10.0%	2,670 ↑ +8.6%	3,776 ↑ +41.4%	2,686 ↓ -28.9%	3,958 ↑ +47.4%	2,574 ↓ -35.0%	2,691 ↑ +4.5%
営業外収益	9,729 -	4,955 ↓ -49.1%	3,524 ↓ -28.9%	3,981 ↑ +13.0%	5,370 ↑ +34.9%	5,123 ↓ -4.6%	5,533 ↑ +8.0%	10,525 ↑ +90.2%	7,302 ↓ -30.6%	8,940 ↑ +22.4%	5,542 ↓ -38.0%	5,289 ↓ -4.6%
営業外費用
支払利息	4,066 -	4,501 ↑ +10.7%	3,796 ↓ -15.7%	3,543 ↓ -6.7%	3,347 ↓ -5.5%	3,454 ↑ +3.2%	4,003 ↑ +15.9%	4,135 ↑ +3.3%	4,501 ↑ +8.9%	6,527 ↑ +45.0%	7,844 ↑ +20.2%	9,765 ↑ +24.5%
持分法による投資損失	168 -	95 ↓ -43.5%	- -	- -	- -	- -	546 -	918 ↑ +68.1%	1,451 ↑ +58.1%	1,996 ↑ +37.6%	3,282 ↑ +64.4%	3,498 ↑ +6.6%
為替差損	- -	7,181 -	2,273 ↓ -68.3%	2,561 ↑ +12.7%	1,121 ↓ -56.2%	2,999 ↑ +167.5%	- -	- -	- -	- -	5,381 -	4,191 ↓ -22.1%
インフレ会計調整額	- -	- -	- -	- -	- -	- -	- -	- -	1,007 -	704 ↓ -30.1%	393 ↓ -44.2%	270 ↓ -31.3%
その他	944 -	1,103 ↑ +16.8%	1,056 ↓ -4.3%	991 ↓ -6.2%	1,576 ↑ +59.0%	1,585 ↑ +0.6%	1,613 ↑ +1.8%	1,716 ↑ +6.4%	2,724 ↑ +58.7%	2,537 ↓ -6.9%	4,422 ↑ +74.3%	5,466 ↑ +23.6%
営業外費用	6,639 -	14,536 ↑ +118.9%	9,128 ↓ -37.2%	8,384 ↓ -8.2%	6,766 ↓ -19.3%	8,126 ↑ +20.1%	6,891 ↓ -15.2%	6,825 ↓ -1.0%	9,684 ↑ +41.9%	11,765 ↑ +21.5%	21,323 ↑ +81.2%	23,192 ↑ +8.8%
経常利益又は経常損失（△）	19,661 -	14,623 ↓ -25.6%	23,166 ↑ +58.4%	22,684 ↓ -2.1%	22,431 ↓ -1.1%	23,417 ↑ +4.4%	26,269 ↑ +12.2%	27,583 ↑ +5.0%	15,346 ↓ -44.4%	19,509 ↑ +27.1%	10,817 ↓ -44.6%	19,721 ↑ +82.3%
特別利益
固定資産売却益	1,530 -	228 ↓ -85.1%	84 ↓ -63.2%	63 ↓ -25.0%	229 ↑ +263.5%	122 ↓ -46.7%	83 ↓ -32.0%	405 ↑ +388.0%	2,548 ↑ +529.1%	2,505 ↓ -1.7%	307 ↓ -87.7%	4,511 ↑ +1369.4%
国庫補助金	43 -	3,721 ↑ +8553.5%	1,900 ↓ -48.9%	1,613 ↓ -15.1%	1,448 ↓ -10.2%	898 ↓ -38.0%	1,002 ↑ +11.6%	279 ↓ -72.2%	785 ↑ +181.4%	1,367 ↑ +74.1%	587 ↓ -57.1%	6,327 ↑ +977.9%
投資有価証券売却益	3,402 -	- -	0 -	736 -	147 ↓ -80.0%	3,607 ↑ +2353.7%	1,761 ↓ -51.2%	109 ↓ -93.8%	1,954 ↑ +1692.7%	3,682 ↑ +88.4%	8,197 ↑ +122.6%	371 ↓ -95.5%
火災関連受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,437 -	- -
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,597 -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,111 -
その他	62 -	154 ↑ +148.4%	144 ↓ -6.5%	2 ↓ -98.6%	0 ↓ -100.0%	133 -	26 ↓ -80.5%	48 ↑ +84.6%	487 ↑ +914.6%	314 ↓ -35.5%	482 ↑ +53.5%	467 ↓ -3.1%
特別利益	5,039 -	19,777 ↑ +292.5%	2,129 ↓ -89.2%	2,416 ↑ +13.5%	2,142 ↓ -11.3%	4,790 ↑ +123.6%	2,874 ↓ -40.0%	842 ↓ -70.7%	5,775 ↑ +585.9%	7,870 ↑ +36.3%	18,012 ↑ +128.9%	19,386 ↑ +7.6%
特別損失
固定資産売却損	331 -	82 ↓ -75.2%	480 ↑ +485.4%	370 ↓ -22.9%	91 ↓ -75.4%	24 ↓ -73.6%	8 ↓ -66.7%	47 ↑ +487.5%	3 ↓ -93.6%	191 ↑ +6266.7%	45 ↓ -76.4%	22 ↓ -51.1%
固定資産除却損	341 -	455 ↑ +33.4%	731 ↑ +60.7%	411 ↓ -43.8%	180 ↓ -56.2%	251 ↑ +39.4%	1,060 ↑ +322.3%	579 ↓ -45.4%	568 ↓ -1.9%	647 ↑ +13.9%	230 ↓ -64.5%	160 ↓ -30.4%
減損損失	65 -	0 ↓ -100.0%	1,554 -	2,216 ↑ +42.6%	915 ↓ -58.7%	5,655 ↑ +518.0%	1,437 ↓ -74.6%	2,514 ↑ +74.9%	768 ↓ -69.5%	736 ↓ -4.2%	4,834 ↑ +556.8%	990 ↓ -79.5%
固定資産圧縮損	14 -	3,124 ↑ +22214.3%	1,879 ↓ -39.9%	1,500 ↓ -20.2%	865 ↓ -42.3%	852 ↓ -1.5%	805 ↓ -5.5%	194 ↓ -75.9%	785 ↑ +304.6%	661 ↓ -15.8%	563 ↓ -14.8%	5,920 ↑ +951.5%
投資有価証券評価損	- -	- -	- -	- -	80 -	29,892 ↑ +37265.0%	110 ↓ -99.6%	- -	- -	2,218 -	535 ↓ -75.9%	150 ↓ -72.0%
貸倒引当金繰入額	- -	1,668 -	282 ↓ -83.1%	92 ↓ -67.4%	- -	- -	2,700 -	560 ↓ -79.3%	140 ↓ -75.0%	28 ↓ -80.0%	72 ↑ +157.1%	- -
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,098 -	354 ↓ -67.8%
その他	617 -	258 ↓ -58.2%	1,109 ↑ +329.8%	1,352 ↑ +21.9%	726 ↓ -46.3%	1,690 ↑ +132.8%	1,399 ↓ -17.2%	166 ↓ -88.1%	1,080 ↑ +550.6%	1,995 ↑ +84.7%	2,362 ↑ +18.4%	2,021 ↓ -14.4%
特別損失	4,793 -	8,116 ↑ +69.3%	6,971 ↓ -14.1%	8,075 ↑ +15.8%	3,340 ↓ -58.6%	38,366 ↑ +1048.7%	11,624 ↓ -69.7%	5,182 ↓ -55.4%	4,345 ↓ -16.2%	8,160 ↑ +87.8%	9,741 ↑ +19.4%	9,622 ↓ -1.2%
税引前当期純利益又は税引前当期純損失（△）	19,908 -	26,284 ↑ +32.0%	18,324 ↓ -30.3%	17,026 ↓ -7.1%	21,233 ↑ +24.7%	-10,158 ↓ -147.8%	17,519 ↑ +272.5%	23,243 ↑ +32.7%	16,777 ↓ -27.8%	19,219 ↑ +14.6%	19,087 ↓ -0.7%	29,486 ↑ +54.5%
法人税、住民税及び事業税	8,349 -	2,110 ↓ -74.7%	6,613 ↑ +213.4%	7,708 ↑ +16.6%	8,605 ↑ +11.6%	5,343 ↓ -37.9%	6,237 ↑ +16.7%	7,868 ↑ +26.2%	6,790 ↓ -13.7%	10,049 ↑ +48.0%	12,326 ↑ +22.7%	15,472 ↑ +25.5%
法人税等調整額	-1,253 -	4,696 ↑ +474.8%	107 ↓ -97.7%	-2,980 ↓ -2885.0%	751 ↑ +125.2%	-3,910 ↓ -620.6%	-3,756 ↑ +3.9%	308 ↑ +108.2%	4,052 ↑ +1215.6%	-2,999 ↓ -174.0%	91 ↑ +103.0%	-1,735 ↓ -2006.6%
法人税等	7,095 -	6,806 ↓ -4.1%	6,720 ↓ -1.3%	4,727 ↓ -29.7%	9,357 ↑ +97.9%	1,433 ↓ -84.7%	2,481 ↑ +73.1%	8,177 ↑ +229.6%	10,843 ↑ +32.6%	7,049 ↓ -35.0%	12,417 ↑ +76.2%	13,736 ↑ +10.6%
当期純利益又は当期純損失（△）	12,812 -	19,478 ↑ +52.0%	11,604 ↓ -40.4%	12,298 ↑ +6.0%	11,876 ↓ -3.4%	-11,592 ↓ -197.6%	15,038 ↑ +229.7%	15,066 ↑ +0.2%	5,934 ↓ -60.6%	12,169 ↑ +105.1%	6,669 ↓ -45.2%	15,749 ↑ +136.2%
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（△）	341 -	-240 ↓ -170.4%	258 ↑ +207.5%	468 ↑ +81.4%	-260 ↓ -155.6%	689 ↑ +365.0%	828 ↑ +20.2%	1,611 ↑ +94.6%	1,359 ↓ -15.6%	1,060 ↓ -22.0%	1,555 ↑ +46.7%	2,245 ↑ +44.4%
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（△）	12,470 -	19,718 ↑ +58.1%	11,346 ↓ -42.5%	11,829 ↑ +4.3%	12,136 ↑ +2.6%	-12,281 ↓ -201.2%	14,209 ↑ +215.7%	13,455 ↓ -5.3%	4,574 ↓ -66.0%	11,109 ↑ +142.9%	5,113 ↓ -54.0%	13,504 ↑ +164.1%

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

325,084

366,650

↑ +12.8%

359,699

↓ -1.9%

395,397

↑ +9.9%

426,399

↑ +7.8%

442,516

↑ +3.8%

455,559

↑ +2.9%

494,789

↑ +8.6%

545,199

↑ +10.2%

586,785

↑ +7.6%

644,586

↑ +9.9%

660,538

↑ +2.5%

売上原価

225,525

250,773

↑ +11.2%

244,602

↓ -2.5%

268,272

↑ +9.7%

295,767

↑ +10.2%

308,304

↑ +4.2%

316,718

↑ +2.7%

345,519

↑ +9.1%

381,749

↑ +10.5%

415,465

↑ +8.8%

453,702

↑ +9.2%

452,256

↓ -0.3%

売上総利益又は売上総損失（△）

99,558

115,876

↑ +16.4%

115,097

↓ -0.7%

127,125

↑ +10.5%

130,631

↑ +2.8%

134,211

↑ +2.7%

138,840

↑ +3.4%

149,269

↑ +7.5%

163,449

↑ +9.5%

171,320

↑ +4.8%

190,883

↑ +11.4%

208,282

↑ +9.1%

販売費及び一般管理費

82,987

91,671

↑ +10.5%

86,326

↓ -5.8%

100,036

↑ +15.9%

106,804

↑ +6.8%

107,791

↑ +0.9%

111,212

↑ +3.2%

125,386

↑ +12.7%

145,720

↑ +16.2%

148,985

↑ +2.2%

164,285

↑ +10.3%

170,657

↑ +3.9%

営業利益又は営業損失（△）

16,571

24,204

↑ +46.1%

28,770

↑ +18.9%

27,088

↓ -5.8%

23,827

↓ -12.0%

26,420

↑ +10.9%

27,627

↑ +4.6%

23,882

↓ -13.6%

17,729

↓ -25.8%

22,335

↑ +26.0%

26,598

↑ +19.1%

37,624

↑ +41.5%

営業外収益

受取利息

767

733

↓ -4.4%

520

↓ -29.1%

577

↑ +11.0%

816

↑ +41.4%

847

↑ +3.8%

673

↓ -20.5%

669

↓ -0.6%

1,096

↑ +63.8%

1,576

↑ +43.8%

2,183

↑ +38.5%

2,214

↑ +1.4%

受取配当金

1,911

1,449

↓ -24.2%

1,475

↑ +1.8%

1,643

↑ +11.4%

1,743

↑ +6.1%

1,728

↓ -0.9%

1,330

↓ -23.0%

1,246

↓ -6.3%

1,394

↑ +11.9%

849

↓ -39.1%

783

↓ -7.8%

384

↓ -51.0%

その他

2,127

1,894

↓ -11.0%

1,415

↓ -25.3%

1,646

↑ +16.3%

2,731

↑ +65.9%

2,458

↓ -10.0%

2,670

↑ +8.6%

3,776

↑ +41.4%

2,686

↓ -28.9%

3,958

↑ +47.4%

2,574

↓ -35.0%

2,691

↑ +4.5%

営業外収益

9,729

4,955

↓ -49.1%

3,524

↓ -28.9%

3,981

↑ +13.0%

5,370

↑ +34.9%

5,123

↓ -4.6%

5,533

↑ +8.0%

10,525

↑ +90.2%

7,302

↓ -30.6%

8,940

↑ +22.4%

5,542

↓ -38.0%

5,289

↓ -4.6%

営業外費用

支払利息

4,066

4,501

↑ +10.7%

3,796

↓ -15.7%

3,543

↓ -6.7%

3,347

↓ -5.5%

3,454

↑ +3.2%

4,003

↑ +15.9%

4,135

↑ +3.3%

4,501

↑ +8.9%

6,527

↑ +45.0%

7,844

↑ +20.2%

9,765

↑ +24.5%

持分法による投資損失

168

↓ -43.5%

546

918

↑ +68.1%

1,451

↑ +58.1%

1,996

↑ +37.6%

3,282

↑ +64.4%

3,498

↑ +6.6%

為替差損

7,181

2,273

↓ -68.3%

2,561

↑ +12.7%

1,121

↓ -56.2%

2,999

↑ +167.5%

5,381

4,191

↓ -22.1%

インフレ会計調整額

1,007

704

↓ -30.1%

393

↓ -44.2%

270

↓ -31.3%

その他

944

1,103

↑ +16.8%

1,056

↓ -4.3%

991

↓ -6.2%

1,576

↑ +59.0%

1,585

↑ +0.6%

1,613

↑ +1.8%

1,716

↑ +6.4%

2,724

↑ +58.7%

2,537

↓ -6.9%

4,422

↑ +74.3%

5,466

↑ +23.6%

営業外費用

6,639

14,536

↑ +118.9%

9,128

↓ -37.2%

8,384

↓ -8.2%

6,766

↓ -19.3%

8,126

↑ +20.1%

6,891

↓ -15.2%

6,825

↓ -1.0%

9,684

↑ +41.9%

11,765

↑ +21.5%

21,323

↑ +81.2%

23,192

↑ +8.8%

経常利益又は経常損失（△）

19,661

14,623

↓ -25.6%

23,166

↑ +58.4%

22,684

↓ -2.1%

22,431

↓ -1.1%

23,417

↑ +4.4%

26,269

↑ +12.2%

27,583

↑ +5.0%

15,346

↓ -44.4%

19,509

↑ +27.1%

10,817

↓ -44.6%

19,721

↑ +82.3%

特別利益

固定資産売却益

1,530

228

↓ -85.1%

↓ -63.2%

↓ -25.0%

229

↑ +263.5%

122

↓ -46.7%

↓ -32.0%

405

↑ +388.0%

2,548

↑ +529.1%

2,505

↓ -1.7%

307

↓ -87.7%

4,511

↑ +1369.4%

国庫補助金

3,721

↑ +8553.5%

1,900

↓ -48.9%

1,613

↓ -15.1%

1,448

↓ -10.2%

898

↓ -38.0%

1,002

↑ +11.6%

279

↓ -72.2%

785

↑ +181.4%

1,367

↑ +74.1%

587

↓ -57.1%

6,327

↑ +977.9%

投資有価証券売却益

3,402

736

147

↓ -80.0%

3,607

↑ +2353.7%

1,761

↓ -51.2%

109

↓ -93.8%

1,954

↑ +1692.7%

3,682

↑ +88.4%

8,197

↑ +122.6%

371

↓ -95.5%

火災関連受取保険金

8,437

持分変動利益

2,597

段階取得に係る差益

5,111

その他

154

↑ +148.4%

144

↓ -6.5%

↓ -98.6%

↓ -100.0%

133

↓ -80.5%

↑ +84.6%

487

↑ +914.6%

314

↓ -35.5%

482

↑ +53.5%

467

↓ -3.1%

特別利益

5,039

19,777

↑ +292.5%

2,129

↓ -89.2%

2,416

↑ +13.5%

2,142

↓ -11.3%

4,790

↑ +123.6%

2,874

↓ -40.0%

842

↓ -70.7%

5,775

↑ +585.9%

7,870

↑ +36.3%

18,012

↑ +128.9%

19,386

↑ +7.6%

特別損失

固定資産売却損

331

↓ -75.2%

480

↑ +485.4%

370

↓ -22.9%

↓ -75.4%

↓ -73.6%

↓ -66.7%

↑ +487.5%

↓ -93.6%

191

↑ +6266.7%

↓ -76.4%

↓ -51.1%

固定資産除却損

341

455

↑ +33.4%

731

↑ +60.7%

411

↓ -43.8%

180

↓ -56.2%

251

↑ +39.4%

1,060

↑ +322.3%

579

↓ -45.4%

568

↓ -1.9%

647

↑ +13.9%

230

↓ -64.5%

160

↓ -30.4%

減損損失

↓ -100.0%

1,554

2,216

↑ +42.6%

915

↓ -58.7%

5,655

↑ +518.0%

1,437

↓ -74.6%

2,514

↑ +74.9%

768

↓ -69.5%

736

↓ -4.2%

4,834

↑ +556.8%

990

↓ -79.5%

固定資産圧縮損

3,124

↑ +22214.3%

1,879

↓ -39.9%

1,500

↓ -20.2%

865

↓ -42.3%

852

↓ -1.5%

805

↓ -5.5%

194

↓ -75.9%

785

↑ +304.6%

661

↓ -15.8%

563

↓ -14.8%

5,920

↑ +951.5%

投資有価証券評価損

29,892

↑ +37265.0%

110

↓ -99.6%

2,218

535

↓ -75.9%

150

↓ -72.0%

貸倒引当金繰入額

1,668

282

↓ -83.1%

↓ -67.4%

2,700

560

↓ -79.3%

140

↓ -75.0%

↓ -80.0%

↑ +157.1%

工場閉鎖損失

1,098

354

↓ -67.8%

その他

617

258

↓ -58.2%

1,109

↑ +329.8%

1,352

↑ +21.9%

726

↓ -46.3%

1,690

↑ +132.8%

1,399

↓ -17.2%

166

↓ -88.1%

1,080

↑ +550.6%

1,995

↑ +84.7%

2,362

↑ +18.4%

2,021

↓ -14.4%

特別損失

4,793

8,116

↑ +69.3%

6,971

↓ -14.1%

8,075

↑ +15.8%

3,340

↓ -58.6%

38,366

↑ +1048.7%

11,624

↓ -69.7%

5,182

↓ -55.4%

4,345

↓ -16.2%

8,160

↑ +87.8%

9,741

↑ +19.4%

9,622

↓ -1.2%

税引前当期純利益又は税引前当期純損失（△）

19,908

26,284

↑ +32.0%

18,324

↓ -30.3%

17,026

↓ -7.1%

21,233

↑ +24.7%

-10,158

↓ -147.8%

17,519

↑ +272.5%

23,243

↑ +32.7%

16,777

↓ -27.8%

19,219

↑ +14.6%

19,087

↓ -0.7%

29,486

↑ +54.5%

法人税、住民税及び事業税

8,349

2,110

↓ -74.7%

6,613

↑ +213.4%

7,708

↑ +16.6%

8,605

↑ +11.6%

5,343

↓ -37.9%

6,237

↑ +16.7%

7,868

↑ +26.2%

6,790

↓ -13.7%

10,049

↑ +48.0%

12,326

↑ +22.7%

15,472

↑ +25.5%

法人税等調整額

-1,253

4,696

↑ +474.8%

107

↓ -97.7%

-2,980

↓ -2885.0%

751

↑ +125.2%

-3,910

↓ -620.6%

-3,756

↑ +3.9%

308

↑ +108.2%

4,052

↑ +1215.6%

-2,999

↓ -174.0%

↑ +103.0%

-1,735

↓ -2006.6%

法人税等

7,095

6,806

↓ -4.1%

6,720

↓ -1.3%

4,727

↓ -29.7%

9,357

↑ +97.9%

1,433

↓ -84.7%

2,481

↑ +73.1%

8,177

↑ +229.6%

10,843

↑ +32.6%

7,049

↓ -35.0%

12,417

↑ +76.2%

13,736

↑ +10.6%

当期純利益又は当期純損失（△）

12,812

19,478

↑ +52.0%

11,604

↓ -40.4%

12,298

↑ +6.0%

11,876

↓ -3.4%

-11,592

↓ -197.6%

15,038

↑ +229.7%

15,066

↑ +0.2%

5,934

↓ -60.6%

12,169

↑ +105.1%

6,669

↓ -45.2%

15,749

↑ +136.2%

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（△）

341

-240

↓ -170.4%

258

↑ +207.5%

468

↑ +81.4%

-260

↓ -155.6%

689

↑ +365.0%

828

↑ +20.2%

1,611

↑ +94.6%

1,359

↓ -15.6%

1,060

↓ -22.0%

1,555

↑ +46.7%

2,245

↑ +44.4%

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（△）

12,470

19,718

↑ +58.1%

11,346

↓ -42.5%

11,829

↑ +4.3%

12,136

↑ +2.6%

-12,281

↓ -201.2%

14,209

↑ +215.7%

13,455

↓ -5.3%

4,574

↓ -66.0%

11,109

↑ +142.9%

5,113

↓ -54.0%

13,504

↑ +164.1%

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	- -	112,871 -	126,667 ↑ +12.2%	123,188 ↓ -2.7%	141,940 ↑ +15.2%	129,438 ↓ -8.8%	95,925 ↓ -25.9%	90,274 ↓ -5.9%	95,342 ↑ +5.6%	89,678 ↓ -5.9%	99,667 ↑ +11.1%	106,668 ↑ +7.0%	97,835 ↓ -8.3%
受取手形及び売掛金	- -	114,477 -	113,235 ↓ -1.1%	121,038 ↑ +6.9%	140,511 ↑ +16.1%	148,970 ↑ +6.0%	152,462 ↑ +2.3%	140,521 ↓ -7.8%	140,285 ↓ -0.2%	160,271 ↑ +14.2%	160,240 ↓ -0.0%	166,858 ↑ +4.1%	175,740 ↑ +5.3%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	226 -	18 ↓ -92.0%
商品及び製品	- -	67,412 -	68,683 ↑ +1.9%	78,241 ↑ +13.9%	89,146 ↑ +13.9%	95,103 ↑ +6.7%	106,284 ↑ +11.8%	113,109 ↑ +6.4%	118,315 ↑ +4.6%	137,774 ↑ +16.4%	150,391 ↑ +9.2%	170,857 ↑ +13.6%	182,044 ↑ +6.5%
仕掛品	- -	12,149 -	10,167 ↓ -16.3%	10,784 ↑ +6.1%	11,431 ↑ +6.0%	12,347 ↑ +8.0%	12,418 ↑ +0.6%	14,117 ↑ +13.7%	15,028 ↑ +6.5%	17,427 ↑ +16.0%	20,757 ↑ +19.1%	21,105 ↑ +1.7%	22,563 ↑ +6.9%
原材料及び貯蔵品	- -	22,913 -	23,851 ↑ +4.1%	26,303 ↑ +10.3%	28,640 ↑ +8.9%	30,474 ↑ +6.4%	34,577 ↑ +13.5%	36,993 ↑ +7.0%	42,801 ↑ +15.7%	52,592 ↑ +22.9%	55,915 ↑ +6.3%	59,149 ↑ +5.8%	59,369 ↑ +0.4%
その他	- -	16,341 -	20,115 ↑ +23.1%	22,194 ↑ +10.3%	18,854 ↓ -15.0%	27,867 ↑ +47.8%	32,498 ↑ +16.6%	27,534 ↓ -15.3%	27,506 ↓ -0.1%	35,701 ↑ +29.8%	42,555 ↑ +19.2%	56,317 ↑ +32.3%	64,985 ↑ +15.4%
貸倒引当金	- -	-2,783 -	-983 ↑ +64.7%	-1,378 ↓ -40.2%	-1,437 ↓ -4.3%	-1,248 ↑ +13.2%	-1,137 ↑ +8.9%	-1,182 ↓ -4.0%	-1,821 ↓ -54.1%	-4,157 ↓ -128.3%	-5,362 ↓ -29.0%	-6,764 ↓ -26.1%	-7,726 ↓ -14.2%
流動資産	- -	350,346 -	368,117 ↑ +5.1%	386,775 ↑ +5.1%	429,087 ↑ +10.9%	442,953 ↑ +3.2%	433,030 ↓ -2.2%	421,368 ↓ -2.7%	437,459 ↑ +3.8%	489,289 ↑ +11.8%	524,166 ↑ +7.1%	574,418 ↑ +9.6%	594,832 ↑ +3.6%
固定資産
有形固定資産
建物及び構築物	- -	174,138 -	184,037 ↑ +5.7%	199,471 ↑ +8.4%	207,198 ↑ +3.9%	220,205 ↑ +6.3%	241,755 ↑ +9.8%	247,413 ↑ +2.3%	264,032 ↑ +6.7%	287,677 ↑ +9.0%	337,409 ↑ +17.3%	350,245 ↑ +3.8%	378,377 ↑ +8.0%
減価償却累計額及び減損損失累計額	- -	-81,157 -	-84,826 ↓ -4.5%	-90,929 ↓ -7.2%	-98,987 ↓ -8.9%	-105,317 ↓ -6.4%	-116,799 ↓ -10.9%	-124,785 ↓ -6.8%	-136,425 ↓ -9.3%	-147,531 ↓ -8.1%	-156,680 ↓ -6.2%	-171,399 ↓ -9.4%	-185,950 ↓ -8.5%
建物及び構築物（純額）	- -	92,980 -	99,211 ↑ +6.7%	108,541 ↑ +9.4%	108,211 ↓ -0.3%	114,887 ↑ +6.2%	124,956 ↑ +8.8%	122,627 ↓ -1.9%	127,606 ↑ +4.1%	140,145 ↑ +9.8%	180,729 ↑ +29.0%	178,845 ↓ -1.0%	192,426 ↑ +7.6%
機械装置及び運搬具	- -	212,911 -	217,074 ↑ +2.0%	236,514 ↑ +9.0%	258,817 ↑ +9.4%	273,467 ↑ +5.7%	297,856 ↑ +8.9%	301,050 ↑ +1.1%	328,271 ↑ +9.0%	360,642 ↑ +9.9%	408,015 ↑ +13.1%	459,621 ↑ +12.6%	490,680 ↑ +6.8%
減価償却累計額及び減損損失累計額	- -	-150,454 -	-154,911 ↓ -3.0%	-164,778 ↓ -6.4%	-180,543 ↓ -9.6%	-193,732 ↓ -7.3%	-214,021 ↓ -10.5%	-223,584 ↓ -4.5%	-244,162 ↓ -9.2%	-265,162 ↓ -8.6%	-288,780 ↓ -8.9%	-326,411 ↓ -13.0%	-354,533 ↓ -8.6%
機械装置及び運搬具（純額）	- -	62,457 -	62,162 ↓ -0.5%	71,736 ↑ +15.4%	78,273 ↑ +9.1%	79,734 ↑ +1.9%	83,835 ↑ +5.1%	77,466 ↓ -7.6%	84,108 ↑ +8.6%	95,480 ↑ +13.5%	119,235 ↑ +24.9%	133,210 ↑ +11.7%	136,147 ↑ +2.2%
土地	- -	22,027 -	21,123 ↓ -4.1%	23,987 ↑ +13.6%	32,079 ↑ +33.7%	36,480 ↑ +13.7%	47,004 ↑ +28.8%	52,100 ↑ +10.8%	51,776 ↓ -0.6%	47,123 ↓ -9.0%	47,061 ↓ -0.1%	48,288 ↑ +2.6%	41,207 ↓ -14.7%
リース資産	- -	3,058 -	3,229 ↑ +5.6%	3,855 ↑ +19.4%	3,707 ↓ -3.8%	5,303 ↑ +43.1%	11,888 ↑ +124.2%	30,525 ↑ +156.8%	31,892 ↑ +4.5%	35,947 ↑ +12.7%	40,149 ↑ +11.7%	45,298 ↑ +12.8%	42,985 ↓ -5.1%
減価償却累計額	- -	-1,957 -	-2,208 ↓ -12.8%	-2,642 ↓ -19.7%	-2,746 ↓ -3.9%	-3,069 ↓ -11.8%	-3,656 ↓ -19.1%	-6,444 ↓ -76.3%	-9,233 ↓ -43.3%	-13,115 ↓ -42.0%	-16,778 ↓ -27.9%	-20,679 ↓ -23.3%	-21,225 ↓ -2.6%
リース資産（純額）	- -	1,100 -	1,021 ↓ -7.2%	1,212 ↑ +18.7%	960 ↓ -20.8%	2,233 ↑ +132.6%	8,231 ↑ +268.6%	24,081 ↑ +192.6%	22,659 ↓ -5.9%	22,831 ↑ +0.8%	23,371 ↑ +2.4%	24,619 ↑ +5.3%	21,760 ↓ -11.6%
建設仮勘定	- -	31,242 -	27,643 ↓ -11.5%	25,953 ↓ -6.1%	37,537 ↑ +44.6%	36,638 ↓ -2.4%	27,644 ↓ -24.5%	42,199 ↑ +52.7%	70,281 ↑ +66.5%	103,336 ↑ +47.0%	83,284 ↓ -19.4%	88,975 ↑ +6.8%	78,960 ↓ -11.3%
その他	- -	42,619 -	46,976 ↑ +10.2%	50,232 ↑ +6.9%	54,423 ↑ +8.3%	59,620 ↑ +9.5%	66,831 ↑ +12.1%	72,422 ↑ +8.4%	80,978 ↑ +11.8%	89,858 ↑ +11.0%	101,983 ↑ +13.5%	113,597 ↑ +11.4%	122,722 ↑ +8.0%
減価償却累計額及び減損損失累計額	- -	-32,232 -	-34,382 ↓ -6.7%	-37,441 ↓ -8.9%	-41,213 ↓ -10.1%	-45,112 ↓ -9.5%	-50,952 ↓ -12.9%	-54,991 ↓ -7.9%	-59,660 ↓ -8.5%	-66,224 ↓ -11.0%	-74,156 ↓ -12.0%	-83,709 ↓ -12.9%	-90,657 ↓ -8.3%
その他（純額）	- -	10,387 -	12,594 ↑ +21.2%	12,791 ↑ +1.6%	13,210 ↑ +3.3%	14,508 ↑ +9.8%	15,879 ↑ +9.4%	17,430 ↑ +9.8%	21,318 ↑ +22.3%	23,633 ↑ +10.9%	27,826 ↑ +17.7%	29,887 ↑ +7.4%	32,064 ↑ +7.3%
有形固定資産	- -	220,195 -	223,756 ↑ +1.6%	244,222 ↑ +9.1%	270,273 ↑ +10.7%	284,483 ↑ +5.3%	307,551 ↑ +8.1%	335,906 ↑ +9.2%	377,752 ↑ +12.5%	432,550 ↑ +14.5%	481,508 ↑ +11.3%	503,827 ↑ +4.6%	502,566 ↓ -0.3%
無形固定資産
のれん	- -	26,364 -	28,876 ↑ +9.5%	27,996 ↓ -3.0%	27,358 ↓ -2.3%	19,327 ↓ -29.4%	14,738 ↓ -23.7%	13,565 ↓ -8.0%	15,060 ↑ +11.0%	14,514 ↓ -3.6%	15,607 ↑ +7.5%	14,099 ↓ -9.7%	32,296 ↑ +129.1%
リース資産	- -	1,625 -	2,469 ↑ +51.9%	2,263 ↓ -8.3%	2,366 ↑ +4.6%	3,669 ↑ +55.1%	4,133 ↑ +12.6%	3,338 ↓ -19.2%	2,905 ↓ -13.0%	2,302 ↓ -20.8%	1,921 ↓ -16.6%	1,880 ↓ -2.1%	1,452 ↓ -22.8%
その他	- -	16,379 -	13,566 ↓ -17.2%	13,575 ↑ +0.1%	16,268 ↑ +19.8%	16,401 ↑ +0.8%	14,530 ↓ -11.4%	12,900 ↓ -11.2%	14,844 ↑ +15.1%	17,187 ↑ +15.8%	17,609 ↑ +2.5%	19,525 ↑ +10.9%	17,960 ↓ -8.0%
無形固定資産	- -	44,369 -	44,913 ↑ +1.2%	43,836 ↓ -2.4%	45,994 ↑ +4.9%	39,398 ↓ -14.3%	33,401 ↓ -15.2%	29,803 ↓ -10.8%	32,810 ↑ +10.1%	34,004 ↑ +3.6%	35,138 ↑ +3.3%	35,505 ↑ +1.0%	51,709 ↑ +45.6%
投資その他の資産
投資有価証券	- -	64,076 -	58,560 ↓ -8.6%	68,888 ↑ +17.6%	62,936 ↓ -8.6%	61,365 ↓ -2.5%	39,292 ↓ -36.0%	47,199 ↑ +20.1%	45,008 ↓ -4.6%	37,220 ↓ -17.3%	32,945 ↓ -11.5%	15,287 ↓ -53.6%	18,902 ↑ +23.6%
退職給付に係る資産	- -	140 -	253 ↑ +80.7%	227 ↓ -10.3%	- -	- -	- -	- -	- -	- -	94 -	2,278 ↑ +2323.4%	5,314 ↑ +133.3%
繰延税金資産	- -	- -	- -	- -	- -	11,335 -	12,670 ↑ +11.8%	12,077 ↓ -4.7%	12,393 ↑ +2.6%	10,377 ↓ -16.3%	13,116 ↑ +26.4%	17,216 ↑ +31.3%	17,175 ↓ -0.2%
その他	- -	11,901 -	15,625 ↑ +31.3%	11,651 ↓ -25.4%	12,644 ↑ +8.5%	9,107 ↓ -28.0%	9,050 ↓ -0.6%	13,809 ↑ +52.6%	31,052 ↑ +124.9%	30,267 ↓ -2.5%	29,990 ↓ -0.9%	27,842 ↓ -7.2%	29,183 ↑ +4.8%
貸倒引当金	- -	-3,622 -	-6,292 ↓ -73.7%	-4,221 ↑ +32.9%	-4,844 ↓ -14.8%	-2,822 ↑ +41.7%	-3,131 ↓ -10.9%	-5,768 ↓ -84.2%	-6,154 ↓ -6.7%	-6,309 ↓ -2.5%	-7,139 ↓ -13.2%	-5,814 ↑ +18.6%	-6,392 ↓ -9.9%
投資その他の資産	- -	80,395 -	72,094 ↓ -10.3%	78,004 ↑ +8.2%	81,091 ↑ +4.0%	78,986 ↓ -2.6%	57,882 ↓ -26.7%	67,318 ↑ +16.3%	82,299 ↑ +22.3%	71,555 ↓ -13.1%	69,007 ↓ -3.6%	56,812 ↓ -17.7%	64,183 ↑ +13.0%
固定資産	- -	344,960 -	340,764 ↓ -1.2%	366,063 ↑ +7.4%	397,359 ↑ +8.5%	402,867 ↑ +1.4%	398,835 ↓ -1.0%	433,028 ↑ +8.6%	492,862 ↑ +13.8%	538,109 ↑ +9.2%	585,655 ↑ +8.8%	596,145 ↑ +1.8%	618,458 ↑ +3.7%
資産	- -	695,306 -	708,882 ↑ +2.0%	752,839 ↑ +6.2%	826,447 ↑ +9.8%	845,821 ↑ +2.3%	831,865 ↓ -1.6%	854,396 ↑ +2.7%	930,321 ↑ +8.9%	1,027,399 ↑ +10.4%	1,109,821 ↑ +8.0%	1,170,564 ↑ +5.5%	1,213,290 ↑ +3.7%
負債の部
流動負債
支払手形及び買掛金	- -	51,750 -	56,185 ↑ +8.6%	57,587 ↑ +2.5%	62,105 ↑ +7.8%	69,646 ↑ +12.1%	69,539 ↓ -0.2%	67,219 ↓ -3.3%	73,544 ↑ +9.4%	76,141 ↑ +3.5%	81,502 ↑ +7.0%	83,802 ↑ +2.8%	85,345 ↑ +1.8%
短期借入金	- -	136,359 -	125,848 ↓ -7.7%	117,933 ↓ -6.3%	117,666 ↓ -0.2%	139,297 ↑ +18.4%	135,416 ↓ -2.8%	133,987 ↓ -1.1%	150,675 ↑ +12.5%	130,570 ↓ -13.3%	160,367 ↑ +22.8%	156,174 ↓ -2.6%	186,007 ↑ +19.1%
コマーシャル・ペーパー	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	- -	10,000 -
１年内償還予定の社債	- -	27,840 -	2,262 ↓ -91.9%	15,160 ↑ +570.2%	1,215 ↓ -92.0%	3,600 ↑ +196.3%	1,600 ↓ -55.6%	1,600 0.0%	2,200 ↑ +37.5%	2,000 ↓ -9.1%	4,700 ↑ +135.0%	1,000 ↓ -78.7%	1,000 0.0%
1年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	25,000 -	- -	- -	- -	- -	- -	30,030 -
リース負債	- -	828 -	1,044 ↑ +26.1%	1,107 ↑ +6.0%	1,198 ↑ +8.2%	1,693 ↑ +41.3%	3,080 ↑ +81.9%	4,865 ↑ +58.0%	3,885 ↓ -20.1%	4,440 ↑ +14.3%	4,748 ↑ +6.9%	6,653 ↑ +40.1%	5,039 ↓ -24.3%
未払金	- -	11,679 -	12,004 ↑ +2.8%	13,509 ↑ +12.5%	16,461 ↑ +21.9%	17,499 ↑ +6.3%	13,147 ↓ -24.9%	22,588 ↑ +71.8%	24,601 ↑ +8.9%	23,153 ↓ -5.9%	25,837 ↑ +11.6%	30,979 ↑ +19.9%	30,511 ↓ -1.5%
未払法人税等	- -	3,934 -	4,266 ↑ +8.4%	4,304 ↑ +0.9%	4,993 ↑ +16.0%	5,350 ↑ +7.2%	3,394 ↓ -36.6%	3,218 ↓ -5.2%	5,528 ↑ +71.8%	4,897 ↓ -11.4%	6,125 ↑ +25.1%	5,922 ↓ -3.3%	13,220 ↑ +123.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	714 -	1,035 ↑ +45.0%	2,332 ↑ +125.3%
賞与引当金	- -	3,621 -	3,733 ↑ +3.1%	4,075 ↑ +9.2%	4,364 ↑ +7.1%	4,506 ↑ +3.3%	4,626 ↑ +2.7%	5,065 ↑ +9.5%	5,239 ↑ +3.4%	5,955 ↑ +13.7%	11,436 ↑ +92.0%	9,058 ↓ -20.8%	14,754 ↑ +62.9%
設備関係支払手形	- -	2,641 -	12,753 ↑ +382.9%	10,350 ↓ -18.8%	11,304 ↑ +9.2%	7,931 ↓ -29.8%	5,614 ↓ -29.2%	7,447 ↑ +32.7%	5,882 ↓ -21.0%	10,191 ↑ +73.3%	5,591 ↓ -45.1%	4,799 ↓ -14.2%	2,745 ↓ -42.8%
その他	- -	29,184 -	23,579 ↓ -19.2%	17,313 ↓ -26.6%	21,415 ↑ +23.7%	24,237 ↑ +13.2%	27,983 ↑ +15.5%	20,682 ↓ -26.1%	37,738 ↑ +82.5%	34,542 ↓ -8.5%	45,451 ↑ +31.6%	51,119 ↑ +12.5%	47,550 ↓ -7.0%
流動負債	- -	278,401 -	252,147 ↓ -9.4%	251,792 ↓ -0.1%	251,184 ↓ -0.2%	274,277 ↑ +9.2%	289,404 ↑ +5.5%	271,501 ↓ -6.2%	311,993 ↑ +14.9%	302,910 ↓ -2.9%	366,475 ↑ +21.0%	350,545 ↓ -4.3%	428,537 ↑ +22.2%
固定負債
社債	- -	20,592 -	18,330 ↓ -11.0%	5,215 ↓ -71.5%	5,000 ↓ -4.1%	11,400 ↑ +128.0%	27,500 ↑ +141.2%	75,900 ↑ +176.0%	78,700 ↑ +3.7%	76,700 ↓ -2.5%	82,000 ↑ +6.9%	103,000 ↑ +25.6%	103,252 ↑ +0.2%
転換社債型新株予約権付社債	- -	- -	25,000 -	25,000 0.0%	25,000 0.0%	25,000 0.0%	- -	- -	30,270 -	30,210 ↓ -0.2%	30,150 ↓ -0.2%	30,090 ↓ -0.2%	- -
長期借入金	- -	205,621 -	224,945 ↑ +9.4%	281,181 ↑ +25.0%	350,517 ↑ +24.7%	349,112 ↓ -0.4%	332,956 ↓ -4.6%	294,290 ↓ -11.6%	267,614 ↓ -9.1%	316,555 ↑ +18.3%	302,819 ↓ -4.3%	309,987 ↑ +2.4%	279,399 ↓ -9.9%
リース負債	- -	3,127 -	3,132 ↑ +0.2%	2,869 ↓ -8.4%	2,544 ↓ -11.3%	5,034 ↑ +97.9%	10,154 ↑ +101.7%	27,194 ↑ +167.8%	25,626 ↓ -5.8%	25,265 ↓ -1.4%	25,312 ↑ +0.2%	25,170 ↓ -0.6%	23,579 ↓ -6.3%
繰延税金負債	- -	- -	- -	- -	- -	204 -	228 ↑ +11.8%	215 ↓ -5.7%	617 ↑ +187.0%	1,276 ↑ +106.8%	1,619 ↑ +26.9%	2,018 ↑ +24.6%	1,713 ↓ -15.1%
退職給付に係る負債	- -	3,841 -	5,017 ↑ +30.6%	5,126 ↑ +2.2%	4,530 ↓ -11.6%	5,101 ↑ +12.6%	6,421 ↑ +25.9%	5,846 ↓ -9.0%	5,927 ↑ +1.4%	5,164 ↓ -12.9%	5,675 ↑ +9.9%	7,244 ↑ +27.6%	8,434 ↑ +16.4%
役員退職慰労引当金	- -	524 -	553 ↑ +5.5%	592 ↑ +7.1%	647 ↑ +9.3%	703 ↑ +8.7%	686 ↓ -2.4%	682 ↓ -0.6%	697 ↑ +2.2%	686 ↓ -1.6%	557 ↓ -18.8%	584 ↑ +4.8%	616 ↑ +5.5%
訴訟損失引当金	- -	11 -	18 ↑ +63.6%	88 ↑ +388.9%	202 ↑ +129.5%	147 ↓ -27.2%	113 ↓ -23.1%	80 ↓ -29.2%	102 ↑ +27.5%	153 ↑ +50.0%	227 ↑ +48.4%	276 ↑ +21.6%	313 ↑ +13.4%
その他	- -	2,214 -	2,245 ↑ +1.4%	2,797 ↑ +24.6%	2,861 ↑ +2.3%	3,008 ↑ +5.1%	3,163 ↑ +5.2%	4,620 ↑ +46.1%	8,893 ↑ +92.5%	26,291 ↑ +195.6%	25,195 ↓ -4.2%	30,024 ↑ +19.2%	32,671 ↑ +8.8%
固定負債	- -	238,095 -	281,227 ↑ +18.1%	324,639 ↑ +15.4%	391,776 ↑ +20.7%	399,712 ↑ +2.0%	381,223 ↓ -4.6%	408,841 ↑ +7.2%	418,460 ↑ +2.4%	482,315 ↑ +15.3%	473,557 ↓ -1.8%	508,397 ↑ +7.4%	449,980 ↓ -11.5%
負債	- -	516,496 -	533,375 ↑ +3.3%	576,431 ↑ +8.1%	642,961 ↑ +11.5%	673,990 ↑ +4.8%	670,628 ↓ -0.5%	680,343 ↑ +1.4%	730,453 ↑ +7.4%	785,225 ↑ +7.5%	840,032 ↑ +7.0%	858,942 ↑ +2.3%	878,518 ↑ +2.3%
純資産の部
株主資本
資本金	- -	84,397 -	84,397 0.0%	84,397 0.0%	84,397 0.0%	84,397 0.0%	84,397 0.0%	84,397 0.0%	84,397 0.0%	84,397 0.0%	84,397 0.0%	84,397 0.0%	84,397 0.0%
利益剰余金	- -	58,885 -	73,067 ↑ +24.1%	78,422 ↑ +7.3%	83,570 ↑ +6.6%	90,719 ↑ +8.6%	74,768 ↓ -17.6%	87,326 ↑ +16.8%	94,667 ↑ +8.4%	95,521 ↑ +0.9%	104,321 ↑ +9.2%	104,783 ↑ +0.4%	114,797 ↑ +9.6%
自己株式	- -	-1,686 -	-1,475 ↑ +12.5%	-6,243 ↓ -323.3%	-6,004 ↑ +3.8%	-10,826 ↓ -80.3%	-10,827 ↓ -0.0%	-10,748 ↑ +0.7%	-10,748 0.0%	-10,748 0.0%	-10,749 ↓ -0.0%	-10,749 0.0%	-10,749 0.0%
株主資本	- -	142,231 -	155,990 ↑ +9.7%	156,577 ↑ +0.4%	161,963 ↑ +3.4%	164,291 ↑ +1.4%	148,344 ↓ -9.7%	160,980 ↑ +8.5%	168,316 ↑ +4.6%	169,170 ↑ +0.5%	177,970 ↑ +5.2%	178,431 ↑ +0.3%	188,445 ↑ +5.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-2,311 -	-3,347 ↓ -44.8%	1,589 ↑ +147.5%	-712 ↓ -144.8%	-5,173 ↓ -626.5%	731 ↑ +114.1%	9,080 ↑ +1142.1%	9,789 ↑ +7.8%	7,162 ↓ -26.8%	9,704 ↑ +35.5%	2,741 ↓ -71.8%	5,336 ↑ +94.7%
繰延ヘッジ損益	- -	39 -	-12 ↓ -130.8%	-141 ↓ -1075.0%	-69 ↑ +51.1%	-54 ↑ +21.7%	-69 ↓ -27.8%	-34 ↑ +50.7%	-108 ↓ -217.6%	-47 ↑ +56.5%	-50 ↓ -6.4%	176 ↑ +452.0%	122 ↓ -30.7%
為替換算調整勘定	- -	27,870 -	14,187 ↓ -49.1%	8,640 ↓ -39.1%	11,404 ↑ +32.0%	2,625 ↓ -77.0%	341 ↓ -87.0%	-9,321 ↓ -2833.4%	6,885 ↑ +173.9%	28,716 ↑ +317.1%	43,516 ↑ +51.5%	68,920 ↑ +58.4%	76,718 ↑ +11.3%
退職給付に係る調整累計額	- -	-170 -	-821 ↓ -382.9%	-582 ↑ +29.1%	36 ↑ +106.2%	-199 ↓ -652.8%	-563 ↓ -182.9%	319 ↑ +156.7%	356 ↑ +11.6%	1,315 ↑ +269.4%	1,524 ↑ +15.9%	2,172 ↑ +42.5%	3,494 ↑ +60.9%
評価・換算差額等	- -	25,427 -	10,007 ↓ -60.6%	9,504 ↓ -5.0%	10,658 ↑ +12.1%	-2,802 ↓ -126.3%	440 ↑ +115.7%	45 ↓ -89.8%	16,922 ↑ +37504.4%	37,147 ↑ +119.5%	54,695 ↑ +47.2%	74,010 ↑ +35.3%	85,671 ↑ +15.8%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
非支配株主持分	- -	11,150 -	9,509 ↓ -14.7%	10,325 ↑ +8.6%	10,863 ↑ +5.2%	10,341 ↓ -4.8%	12,452 ↑ +20.4%	13,027 ↑ +4.6%	14,628 ↑ +12.3%	35,856 ↑ +145.1%	37,123 ↑ +3.5%	59,175 ↑ +59.4%	60,655 ↑ +2.5%
純資産	135,960 -	178,810 ↑ +31.5%	175,507 ↓ -1.8%	176,408 ↑ +0.5%	183,485 ↑ +4.0%	171,830 ↓ -6.4%	161,237 ↓ -6.2%	174,053 ↑ +7.9%	199,867 ↑ +14.8%	242,173 ↑ +21.2%	269,788 ↑ +11.4%	311,621 ↑ +15.5%	334,772 ↑ +7.4%
負債純資産	- -	695,306 -	708,882 ↑ +2.0%	752,839 ↑ +6.2%	826,447 ↑ +9.8%	845,821 ↑ +2.3%	831,865 ↓ -1.6%	854,396 ↑ +2.7%	930,321 ↑ +8.9%	1,027,399 ↑ +10.4%	1,109,821 ↑ +8.0%	1,170,564 ↑ +5.5%	1,213,290 ↑ +3.7%

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

資産の部

流動資産

現金及び預金

112,871

126,667

↑ +12.2%

123,188

↓ -2.7%

141,940

↑ +15.2%

129,438

↓ -8.8%

95,925

↓ -25.9%

90,274

↓ -5.9%

95,342

↑ +5.6%

89,678

↓ -5.9%

99,667

↑ +11.1%

106,668

↑ +7.0%

97,835

↓ -8.3%

受取手形及び売掛金

114,477

113,235

↓ -1.1%

121,038

↑ +6.9%

140,511

↑ +16.1%

148,970

↑ +6.0%

152,462

↑ +2.3%

140,521

↓ -7.8%

140,285

↓ -0.2%

160,271

↑ +14.2%

160,240

↓ -0.0%

166,858

↑ +4.1%

175,740

↑ +5.3%

契約資産

226

↓ -92.0%

商品及び製品

67,412

68,683

↑ +1.9%

78,241

↑ +13.9%

89,146

↑ +13.9%

95,103

↑ +6.7%

106,284

↑ +11.8%

113,109

↑ +6.4%

118,315

↑ +4.6%

137,774

↑ +16.4%

150,391

↑ +9.2%

170,857

↑ +13.6%

182,044

↑ +6.5%

仕掛品

12,149

10,167

↓ -16.3%

10,784

↑ +6.1%

11,431

↑ +6.0%

12,347

↑ +8.0%

12,418

↑ +0.6%

14,117

↑ +13.7%

15,028

↑ +6.5%

17,427

↑ +16.0%

20,757

↑ +19.1%

21,105

↑ +1.7%

22,563

↑ +6.9%

原材料及び貯蔵品

22,913

23,851

↑ +4.1%

26,303

↑ +10.3%

28,640

↑ +8.9%

30,474

↑ +6.4%

34,577

↑ +13.5%

36,993

↑ +7.0%

42,801

↑ +15.7%

52,592

↑ +22.9%

55,915

↑ +6.3%

59,149

↑ +5.8%

59,369

↑ +0.4%

その他

16,341

20,115

↑ +23.1%

22,194

↑ +10.3%

18,854

↓ -15.0%

27,867

↑ +47.8%

32,498

↑ +16.6%

27,534

↓ -15.3%

27,506

↓ -0.1%

35,701

↑ +29.8%

42,555

↑ +19.2%

56,317

↑ +32.3%

64,985

↑ +15.4%

貸倒引当金

-2,783

-983

↑ +64.7%

-1,378

↓ -40.2%

-1,437

↓ -4.3%

-1,248

↑ +13.2%

-1,137

↑ +8.9%

-1,182

↓ -4.0%

-1,821

↓ -54.1%

-4,157

↓ -128.3%

-5,362

↓ -29.0%

-6,764

↓ -26.1%

-7,726

↓ -14.2%

流動資産

350,346

368,117

↑ +5.1%

386,775

↑ +5.1%

429,087

↑ +10.9%

442,953

↑ +3.2%

433,030

↓ -2.2%

421,368

↓ -2.7%

437,459

↑ +3.8%

489,289

↑ +11.8%

524,166

↑ +7.1%

574,418

↑ +9.6%

594,832

↑ +3.6%

固定資産

有形固定資産

建物及び構築物

174,138

184,037

↑ +5.7%

199,471

↑ +8.4%

207,198

↑ +3.9%

220,205

↑ +6.3%

241,755

↑ +9.8%

247,413

↑ +2.3%

264,032

↑ +6.7%

287,677

↑ +9.0%

337,409

↑ +17.3%

350,245

↑ +3.8%

378,377

↑ +8.0%

減価償却累計額及び減損損失累計額

-81,157

-84,826

↓ -4.5%

-90,929

↓ -7.2%

-98,987

↓ -8.9%

-105,317

↓ -6.4%

-116,799

↓ -10.9%

-124,785

↓ -6.8%

-136,425

↓ -9.3%

-147,531

↓ -8.1%

-156,680

↓ -6.2%

-171,399

↓ -9.4%

-185,950

↓ -8.5%

建物及び構築物（純額）

92,980

99,211

↑ +6.7%

108,541

↑ +9.4%

108,211

↓ -0.3%

114,887

↑ +6.2%

124,956

↑ +8.8%

122,627

↓ -1.9%

127,606

↑ +4.1%

140,145

↑ +9.8%

180,729

↑ +29.0%

178,845

↓ -1.0%

192,426

↑ +7.6%

機械装置及び運搬具

212,911

217,074

↑ +2.0%

236,514

↑ +9.0%

258,817

↑ +9.4%

273,467

↑ +5.7%

297,856

↑ +8.9%

301,050

↑ +1.1%

328,271

↑ +9.0%

360,642

↑ +9.9%

408,015

↑ +13.1%

459,621

↑ +12.6%

490,680

↑ +6.8%

減価償却累計額及び減損損失累計額

-150,454

-154,911

↓ -3.0%

-164,778

↓ -6.4%

-180,543

↓ -9.6%

-193,732

↓ -7.3%

-214,021

↓ -10.5%

-223,584

↓ -4.5%

-244,162

↓ -9.2%

-265,162

↓ -8.6%

-288,780

↓ -8.9%

-326,411

↓ -13.0%

-354,533

↓ -8.6%

機械装置及び運搬具（純額）

62,457

62,162

↓ -0.5%

71,736

↑ +15.4%

78,273

↑ +9.1%

79,734

↑ +1.9%

83,835

↑ +5.1%

77,466

↓ -7.6%

84,108

↑ +8.6%

95,480

↑ +13.5%

119,235

↑ +24.9%

133,210

↑ +11.7%

136,147

↑ +2.2%

土地

22,027

21,123

↓ -4.1%

23,987

↑ +13.6%

32,079

↑ +33.7%

36,480

↑ +13.7%

47,004

↑ +28.8%

52,100

↑ +10.8%

51,776

↓ -0.6%

47,123

↓ -9.0%

47,061

↓ -0.1%

48,288

↑ +2.6%

41,207

↓ -14.7%

リース資産

3,058

3,229

↑ +5.6%

3,855

↑ +19.4%

3,707

↓ -3.8%

5,303

↑ +43.1%

11,888

↑ +124.2%

30,525

↑ +156.8%

31,892

↑ +4.5%

35,947

↑ +12.7%

40,149

↑ +11.7%

45,298

↑ +12.8%

42,985

↓ -5.1%

減価償却累計額

-1,957

-2,208

↓ -12.8%

-2,642

↓ -19.7%

-2,746

↓ -3.9%

-3,069

↓ -11.8%

-3,656

↓ -19.1%

-6,444

↓ -76.3%

-9,233

↓ -43.3%

-13,115

↓ -42.0%

-16,778

↓ -27.9%

-20,679

↓ -23.3%

-21,225

↓ -2.6%

リース資産（純額）

1,100

1,021

↓ -7.2%

1,212

↑ +18.7%

960

↓ -20.8%

2,233

↑ +132.6%

8,231

↑ +268.6%

24,081

↑ +192.6%

22,659

↓ -5.9%

22,831

↑ +0.8%

23,371

↑ +2.4%

24,619

↑ +5.3%

21,760

↓ -11.6%

建設仮勘定

31,242

27,643

↓ -11.5%

25,953

↓ -6.1%

37,537

↑ +44.6%

36,638

↓ -2.4%

27,644

↓ -24.5%

42,199

↑ +52.7%

70,281

↑ +66.5%

103,336

↑ +47.0%

83,284

↓ -19.4%

88,975

↑ +6.8%

78,960

↓ -11.3%

その他

42,619

46,976

↑ +10.2%

50,232

↑ +6.9%

54,423

↑ +8.3%

59,620

↑ +9.5%

66,831

↑ +12.1%

72,422

↑ +8.4%

80,978

↑ +11.8%

89,858

↑ +11.0%

101,983

↑ +13.5%

113,597

↑ +11.4%

122,722

↑ +8.0%

減価償却累計額及び減損損失累計額

-32,232

-34,382

↓ -6.7%

-37,441

↓ -8.9%

-41,213

↓ -10.1%

-45,112

↓ -9.5%

-50,952

↓ -12.9%

-54,991

↓ -7.9%

-59,660

↓ -8.5%

-66,224

↓ -11.0%

-74,156

↓ -12.0%

-83,709

↓ -12.9%

-90,657

↓ -8.3%

その他（純額）

10,387

12,594

↑ +21.2%

12,791

↑ +1.6%

13,210

↑ +3.3%

14,508

↑ +9.8%

15,879

↑ +9.4%

17,430

↑ +9.8%

21,318

↑ +22.3%

23,633

↑ +10.9%

27,826

↑ +17.7%

29,887

↑ +7.4%

32,064

↑ +7.3%

有形固定資産

220,195

223,756

↑ +1.6%

244,222

↑ +9.1%

270,273

↑ +10.7%

284,483

↑ +5.3%

307,551

↑ +8.1%

335,906

↑ +9.2%

377,752

↑ +12.5%

432,550

↑ +14.5%

481,508

↑ +11.3%

503,827

↑ +4.6%

502,566

↓ -0.3%

無形固定資産

のれん

26,364

28,876

↑ +9.5%

27,996

↓ -3.0%

27,358

↓ -2.3%

19,327

↓ -29.4%

14,738

↓ -23.7%

13,565

↓ -8.0%

15,060

↑ +11.0%

14,514

↓ -3.6%

15,607

↑ +7.5%

14,099

↓ -9.7%

32,296

↑ +129.1%

リース資産

1,625

2,469

↑ +51.9%

2,263

↓ -8.3%

2,366

↑ +4.6%

3,669

↑ +55.1%

4,133

↑ +12.6%

3,338

↓ -19.2%

2,905

↓ -13.0%

2,302

↓ -20.8%

1,921

↓ -16.6%

1,880

↓ -2.1%

1,452

↓ -22.8%

その他

16,379

13,566

↓ -17.2%

13,575

↑ +0.1%

16,268

↑ +19.8%

16,401

↑ +0.8%

14,530

↓ -11.4%

12,900

↓ -11.2%

14,844

↑ +15.1%

17,187

↑ +15.8%

17,609

↑ +2.5%

19,525

↑ +10.9%

17,960

↓ -8.0%

無形固定資産

44,369

44,913

↑ +1.2%

43,836

↓ -2.4%

45,994

↑ +4.9%

39,398

↓ -14.3%

33,401

↓ -15.2%

29,803

↓ -10.8%

32,810

↑ +10.1%

34,004

↑ +3.6%

35,138

↑ +3.3%

35,505

↑ +1.0%

51,709

↑ +45.6%

投資その他の資産

投資有価証券

64,076

58,560

↓ -8.6%

68,888

↑ +17.6%

62,936

↓ -8.6%

61,365

↓ -2.5%

39,292

↓ -36.0%

47,199

↑ +20.1%

45,008

↓ -4.6%

37,220

↓ -17.3%

32,945

↓ -11.5%

15,287

↓ -53.6%

18,902

↑ +23.6%

退職給付に係る資産

140

253

↑ +80.7%

227

↓ -10.3%

2,278

↑ +2323.4%

5,314

↑ +133.3%

繰延税金資産

11,335

12,670

↑ +11.8%

12,077

↓ -4.7%

12,393

↑ +2.6%

10,377

↓ -16.3%

13,116

↑ +26.4%

17,216

↑ +31.3%

17,175

↓ -0.2%

その他

11,901

15,625

↑ +31.3%

11,651

↓ -25.4%

12,644

↑ +8.5%

9,107

↓ -28.0%

9,050

↓ -0.6%

13,809

↑ +52.6%

31,052

↑ +124.9%

30,267

↓ -2.5%

29,990

↓ -0.9%

27,842

↓ -7.2%

29,183

↑ +4.8%

貸倒引当金

-3,622

-6,292

↓ -73.7%

-4,221

↑ +32.9%

-4,844

↓ -14.8%

-2,822

↑ +41.7%

-3,131

↓ -10.9%

-5,768

↓ -84.2%

-6,154

↓ -6.7%

-6,309

↓ -2.5%

-7,139

↓ -13.2%

-5,814

↑ +18.6%

-6,392

↓ -9.9%

投資その他の資産

80,395

72,094

↓ -10.3%

78,004

↑ +8.2%

81,091

↑ +4.0%

78,986

↓ -2.6%

57,882

↓ -26.7%

67,318

↑ +16.3%

82,299

↑ +22.3%

71,555

↓ -13.1%

69,007

↓ -3.6%

56,812

↓ -17.7%

64,183

↑ +13.0%

固定資産

344,960

340,764

↓ -1.2%

366,063

↑ +7.4%

397,359

↑ +8.5%

402,867

↑ +1.4%

398,835

↓ -1.0%

433,028

↑ +8.6%

492,862

↑ +13.8%

538,109

↑ +9.2%

585,655

↑ +8.8%

596,145

↑ +1.8%

618,458

↑ +3.7%

資産

695,306

708,882

↑ +2.0%

752,839

↑ +6.2%

826,447

↑ +9.8%

845,821

↑ +2.3%

831,865

↓ -1.6%

854,396

↑ +2.7%

930,321

↑ +8.9%

1,027,399

↑ +10.4%

1,109,821

↑ +8.0%

1,170,564

↑ +5.5%

1,213,290

↑ +3.7%

負債の部

流動負債

支払手形及び買掛金

51,750

56,185

↑ +8.6%

57,587

↑ +2.5%

62,105

↑ +7.8%

69,646

↑ +12.1%

69,539

↓ -0.2%

67,219

↓ -3.3%

73,544

↑ +9.4%

76,141

↑ +3.5%

81,502

↑ +7.0%

83,802

↑ +2.8%

85,345

↑ +1.8%

短期借入金

136,359

125,848

↓ -7.7%

117,933

↓ -6.3%

117,666

↓ -0.2%

139,297

↑ +18.4%

135,416

↓ -2.8%

133,987

↓ -1.1%

150,675

↑ +12.5%

130,570

↓ -13.3%

160,367

↑ +22.8%

156,174

↓ -2.6%

186,007

↑ +19.1%

コマーシャル・ペーパー

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

20,000

↑ +100.0%

10,000

１年内償還予定の社債

27,840

2,262

↓ -91.9%

15,160

↑ +570.2%

1,215

↓ -92.0%

3,600

↑ +196.3%

1,600

↓ -55.6%

1,600

0.0%

2,200

↑ +37.5%

2,000

↓ -9.1%

4,700

↑ +135.0%

1,000

↓ -78.7%

1,000

0.0%

1年内償還予定の転換社債型新株予約権付社債

25,000

30,030

リース負債

828

1,044

↑ +26.1%

1,107

↑ +6.0%

1,198

↑ +8.2%

1,693

↑ +41.3%

3,080

↑ +81.9%

4,865

↑ +58.0%

3,885

↓ -20.1%

4,440

↑ +14.3%

4,748

↑ +6.9%

6,653

↑ +40.1%

5,039

↓ -24.3%

未払金

11,679

12,004

↑ +2.8%

13,509

↑ +12.5%

16,461

↑ +21.9%

17,499

↑ +6.3%

13,147

↓ -24.9%

22,588

↑ +71.8%

24,601

↑ +8.9%

23,153

↓ -5.9%

25,837

↑ +11.6%

30,979

↑ +19.9%

30,511

↓ -1.5%

未払法人税等

3,934

4,266

↑ +8.4%

4,304

↑ +0.9%

4,993

↑ +16.0%

5,350

↑ +7.2%

3,394

↓ -36.6%

3,218

↓ -5.2%

5,528

↑ +71.8%

4,897

↓ -11.4%

6,125

↑ +25.1%

5,922

↓ -3.3%

13,220

↑ +123.2%

契約負債

714

1,035

↑ +45.0%

2,332

↑ +125.3%

賞与引当金

3,621

3,733

↑ +3.1%

4,075

↑ +9.2%

4,364

↑ +7.1%

4,506

↑ +3.3%

4,626

↑ +2.7%

5,065

↑ +9.5%

5,239

↑ +3.4%

5,955

↑ +13.7%

11,436

↑ +92.0%

9,058

↓ -20.8%

14,754

↑ +62.9%

設備関係支払手形

2,641

12,753

↑ +382.9%

10,350

↓ -18.8%

11,304

↑ +9.2%

7,931

↓ -29.8%

5,614

↓ -29.2%

7,447

↑ +32.7%

5,882

↓ -21.0%

10,191

↑ +73.3%

5,591

↓ -45.1%

4,799

↓ -14.2%

2,745

↓ -42.8%

その他

29,184

23,579

↓ -19.2%

17,313

↓ -26.6%

21,415

↑ +23.7%

24,237

↑ +13.2%

27,983

↑ +15.5%

20,682

↓ -26.1%

37,738

↑ +82.5%

34,542

↓ -8.5%

45,451

↑ +31.6%

51,119

↑ +12.5%

47,550

↓ -7.0%

流動負債

278,401

252,147

↓ -9.4%

251,792

↓ -0.1%

251,184

↓ -0.2%

274,277

↑ +9.2%

289,404

↑ +5.5%

271,501

↓ -6.2%

311,993

↑ +14.9%

302,910

↓ -2.9%

366,475

↑ +21.0%

350,545

↓ -4.3%

428,537

↑ +22.2%

固定負債

社債

20,592

18,330

↓ -11.0%

5,215

↓ -71.5%

5,000

↓ -4.1%

11,400

↑ +128.0%

27,500

↑ +141.2%

75,900

↑ +176.0%

78,700

↑ +3.7%

76,700

↓ -2.5%

82,000

↑ +6.9%

103,000

↑ +25.6%

103,252

↑ +0.2%

転換社債型新株予約権付社債

25,000

0.0%

25,000

0.0%

25,000

0.0%

30,270

30,210

↓ -0.2%

30,150

↓ -0.2%

30,090

↓ -0.2%

長期借入金

205,621

224,945

↑ +9.4%

281,181

↑ +25.0%

350,517

↑ +24.7%

349,112

↓ -0.4%

332,956

↓ -4.6%

294,290

↓ -11.6%

267,614

↓ -9.1%

316,555

↑ +18.3%

302,819

↓ -4.3%

309,987

↑ +2.4%

279,399

↓ -9.9%

リース負債

3,127

3,132

↑ +0.2%

2,869

↓ -8.4%

2,544

↓ -11.3%

5,034

↑ +97.9%

10,154

↑ +101.7%

27,194

↑ +167.8%

25,626

↓ -5.8%

25,265

↓ -1.4%

25,312

↑ +0.2%

25,170

↓ -0.6%

23,579

↓ -6.3%

繰延税金負債

204

228

↑ +11.8%

215

↓ -5.7%

617

↑ +187.0%

1,276

↑ +106.8%

1,619

↑ +26.9%

2,018

↑ +24.6%

1,713

↓ -15.1%

退職給付に係る負債

3,841

5,017

↑ +30.6%

5,126

↑ +2.2%

4,530

↓ -11.6%

5,101

↑ +12.6%

6,421

↑ +25.9%

5,846

↓ -9.0%

5,927

↑ +1.4%

5,164

↓ -12.9%

5,675

↑ +9.9%

7,244

↑ +27.6%

8,434

↑ +16.4%

役員退職慰労引当金

524

553

↑ +5.5%

592

↑ +7.1%

647

↑ +9.3%

703

↑ +8.7%

686

↓ -2.4%

682

↓ -0.6%

697

↑ +2.2%

686

↓ -1.6%

557

↓ -18.8%

584

↑ +4.8%

616

↑ +5.5%

訴訟損失引当金

↑ +63.6%

↑ +388.9%

202

↑ +129.5%

147

↓ -27.2%

113

↓ -23.1%

↓ -29.2%

102

↑ +27.5%

153

↑ +50.0%

227

↑ +48.4%

276

↑ +21.6%

313

↑ +13.4%

その他

2,214

2,245

↑ +1.4%

2,797

↑ +24.6%

2,861

↑ +2.3%

3,008

↑ +5.1%

3,163

↑ +5.2%

4,620

↑ +46.1%

8,893

↑ +92.5%

26,291

↑ +195.6%

25,195

↓ -4.2%

30,024

↑ +19.2%

32,671

↑ +8.8%

固定負債

238,095

281,227

↑ +18.1%

324,639

↑ +15.4%

391,776

↑ +20.7%

399,712

↑ +2.0%

381,223

↓ -4.6%

408,841

↑ +7.2%

418,460

↑ +2.4%

482,315

↑ +15.3%

473,557

↓ -1.8%

508,397

↑ +7.4%

449,980

↓ -11.5%

負債

516,496

533,375

↑ +3.3%

576,431

↑ +8.1%

642,961

↑ +11.5%

673,990

↑ +4.8%

670,628

↓ -0.5%

680,343

↑ +1.4%

730,453

↑ +7.4%

785,225

↑ +7.5%

840,032

↑ +7.0%

858,942

↑ +2.3%

878,518

↑ +2.3%

純資産の部

株主資本

資本金

84,397

0.0%

84,397

0.0%

84,397

0.0%

84,397

0.0%

84,397

0.0%

84,397

0.0%

84,397

0.0%

84,397

0.0%

84,397

0.0%

84,397

0.0%

84,397

0.0%

利益剰余金

58,885

73,067

↑ +24.1%

78,422

↑ +7.3%

83,570

↑ +6.6%

90,719

↑ +8.6%

74,768

↓ -17.6%

87,326

↑ +16.8%

94,667

↑ +8.4%

95,521

↑ +0.9%

104,321

↑ +9.2%

104,783

↑ +0.4%

114,797

↑ +9.6%

自己株式

-1,686

-1,475

↑ +12.5%

-6,243

↓ -323.3%

-6,004

↑ +3.8%

-10,826

↓ -80.3%

-10,827

↓ -0.0%

-10,748

↑ +0.7%

-10,748

0.0%

-10,748

0.0%

-10,749

↓ -0.0%

-10,749

0.0%

-10,749

0.0%

株主資本

142,231

155,990

↑ +9.7%

156,577

↑ +0.4%

161,963

↑ +3.4%

164,291

↑ +1.4%

148,344

↓ -9.7%

160,980

↑ +8.5%

168,316

↑ +4.6%

169,170

↑ +0.5%

177,970

↑ +5.2%

178,431

↑ +0.3%

188,445

↑ +5.6%

評価・換算差額等

その他有価証券評価差額金

-2,311

-3,347

↓ -44.8%

1,589

↑ +147.5%

-712

↓ -144.8%

-5,173

↓ -626.5%

731

↑ +114.1%

9,080

↑ +1142.1%

9,789

↑ +7.8%

7,162

↓ -26.8%

9,704

↑ +35.5%

2,741

↓ -71.8%

5,336

↑ +94.7%

繰延ヘッジ損益

-12

↓ -130.8%

-141

↓ -1075.0%

-69

↑ +51.1%

-54

↑ +21.7%

-69

↓ -27.8%

-34

↑ +50.7%

-108

↓ -217.6%

-47

↑ +56.5%

-50

↓ -6.4%

176

↑ +452.0%

122

↓ -30.7%

為替換算調整勘定

27,870

14,187

↓ -49.1%

8,640

↓ -39.1%

11,404

↑ +32.0%

2,625

↓ -77.0%

341

↓ -87.0%

-9,321

↓ -2833.4%

6,885

↑ +173.9%

28,716

↑ +317.1%

43,516

↑ +51.5%

68,920

↑ +58.4%

76,718

↑ +11.3%

退職給付に係る調整累計額

-170

-821

↓ -382.9%

-582

↑ +29.1%

↑ +106.2%

-199

↓ -652.8%

-563

↓ -182.9%

319

↑ +156.7%

356

↑ +11.6%

1,315

↑ +269.4%

1,524

↑ +15.9%

2,172

↑ +42.5%

3,494

↑ +60.9%

評価・換算差額等

25,427

10,007

↓ -60.6%

9,504

↓ -5.0%

10,658

↑ +12.1%

-2,802

↓ -126.3%

440

↑ +115.7%

↓ -89.8%

16,922

↑ +37504.4%

37,147

↑ +119.5%

54,695

↑ +47.2%

74,010

↑ +35.3%

85,671

↑ +15.8%

新株予約権

非支配株主持分

11,150

9,509

↓ -14.7%

10,325

↑ +8.6%

10,863

↑ +5.2%

10,341

↓ -4.8%

12,452

↑ +20.4%

13,027

↑ +4.6%

14,628

↑ +12.3%

35,856

↑ +145.1%

37,123

↑ +3.5%

59,175

↑ +59.4%

60,655

↑ +2.5%

純資産

135,960

178,810

↑ +31.5%

175,507

↓ -1.8%

176,408

↑ +0.5%

183,485

↑ +4.0%

171,830

↓ -6.4%

161,237

↓ -6.2%

174,053

↑ +7.9%

199,867

↑ +14.8%

242,173

↑ +21.2%

269,788

↑ +11.4%

311,621

↑ +15.5%

334,772

↑ +7.4%

負債純資産

695,306

708,882

↑ +2.0%

752,839

↑ +6.2%

826,447

↑ +9.8%

845,821

↑ +2.3%

831,865

↓ -1.6%

854,396

↑ +2.7%

930,321

↑ +8.9%

1,027,399

↑ +10.4%

1,109,821

↑ +8.0%

1,170,564

↑ +5.5%

1,213,290

↑ +3.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

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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（△）	- -	19,908 -	26,284 ↑ +32.0%	18,324 ↓ -30.3%	17,026 ↓ -7.1%	21,233 ↑ +24.7%	-10,158 ↓ -147.8%	17,519 ↑ +272.5%	23,243 ↑ +32.7%	16,777 ↓ -27.8%	19,219 ↑ +14.6%	19,087 ↓ -0.7%	29,486 ↑ +54.5%
減価償却費	- -	27,667 -	30,147 ↑ +9.0%	31,128 ↑ +3.3%	32,565 ↑ +4.6%	35,252 ↑ +8.3%	38,682 ↑ +9.7%	39,849 ↑ +3.0%	43,313 ↑ +8.7%	46,275 ↑ +6.8%	56,030 ↑ +21.1%	62,504 ↑ +11.6%	61,675 ↓ -1.3%
減損損失	- -	65 -	0 ↓ -100.0%	1,554 -	2,216 ↑ +42.6%	915 ↓ -58.7%	5,655 ↑ +518.0%	1,437 ↓ -74.6%	2,514 ↑ +74.9%	768 ↓ -69.5%	736 ↓ -4.2%	4,834 ↑ +556.8%	990 ↓ -79.5%
のれん償却額	- -	5,837 -	3,686 ↓ -36.9%	2,907 ↓ -21.1%	3,431 ↑ +18.0%	3,372 ↓ -1.7%	3,143 ↓ -6.8%	2,777 ↓ -11.6%	2,851 ↑ +2.7%	2,468 ↓ -13.4%	2,842 ↑ +15.2%	3,144 ↑ +10.6%	2,062 ↓ -34.4%
持分法による投資損益（△は益）	- -	168 -	95 ↓ -43.5%	-112 ↓ -217.9%	-113 ↓ -0.9%	-78 ↑ +31.0%	-89 ↓ -14.1%	546 ↑ +713.5%	918 ↑ +68.1%	1,451 ↑ +58.1%	1,996 ↑ +37.6%	3,282 ↑ +64.4%	3,498 ↑ +6.6%
貸倒引当金の増減額（△は減少）	- -	1,291 -	1,023 ↓ -20.8%	433 ↓ -57.7%	443 ↑ +2.3%	-699 ↓ -257.8%	242 ↑ +134.6%	3,275 ↑ +1253.3%	804 ↓ -75.5%	1,897 ↑ +135.9%	1,631 ↓ -14.0%	-305 ↓ -118.7%	1,108 ↑ +463.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-94 -	-2,184 ↓ -2223.4%	-3,035 ↓ -39.0%
退職給付に係る負債の増減額（△は減少）	- -	179 -	488 ↑ +172.6%	482 ↓ -1.2%	288 ↓ -40.2%	352 ↑ +22.2%	710 ↑ +101.7%	710 0.0%	96 ↓ -86.5%	377 ↑ +292.7%	587 ↑ +55.7%	2,307 ↑ +293.0%	2,919 ↑ +26.5%
受取利息及び受取配当金	- -	-2,679 -	-2,182 ↑ +18.6%	-1,996 ↑ +8.5%	-2,221 ↓ -11.3%	-2,559 ↓ -15.2%	-2,575 ↓ -0.6%	-2,004 ↑ +22.2%	-1,916 ↑ +4.4%	-2,490 ↓ -30.0%	-2,425 ↑ +2.6%	-2,967 ↓ -22.4%	-2,598 ↑ +12.4%
支払利息	- -	4,066 -	4,501 ↑ +10.7%	3,796 ↓ -15.7%	3,543 ↓ -6.7%	3,347 ↓ -5.5%	3,454 ↑ +3.2%	4,003 ↑ +15.9%	4,135 ↑ +3.3%	4,501 ↑ +8.9%	6,527 ↑ +45.0%	7,844 ↑ +20.2%	9,765 ↑ +24.5%
為替差損益（△は益）	- -	-2,800 -	1,645 ↑ +158.8%	4,008 ↑ +143.6%	559 ↓ -86.1%	1,385 ↑ +147.8%	1,651 ↑ +19.2%	1,544 ↓ -6.5%	-3,545 ↓ -329.6%	-7,102 ↓ -100.3%	-5,202 ↑ +26.8%	-899 ↑ +82.7%	1,006 ↑ +211.9%
投資有価証券売却損益（△は益）	- -	-425 -	289 ↑ +168.0%	0 ↓ -100.0%	-791 -	-147 ↑ +81.4%	-3,123 ↓ -2024.5%	-1,441 ↑ +53.9%	-107 ↑ +92.6%	-1,946 ↓ -1718.7%	-3,682 ↓ -89.2%	-8,190 ↓ -122.4%	-61 ↑ +99.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	80 -	29,892 ↑ +37265.0%	79 ↓ -99.7%	41 ↓ -48.1%	- -	2,218 -	535 ↓ -75.9%	150 ↓ -72.0%
国庫補助金	- -	- -	-3,721 -	-1,900 ↑ +48.9%	-1,613 ↑ +15.1%	-1,036 ↑ +35.8%	-898 ↑ +13.3%	-1,002 ↓ -11.6%	-150 ↑ +85.0%	-785 ↓ -423.3%	-1,367 ↓ -74.1%	-587 ↑ +57.1%	-6,327 ↓ -977.9%
固定資産圧縮損	- -	- -	3,124 -	1,879 ↓ -39.9%	1,500 ↓ -20.2%	865 ↓ -42.3%	852 ↓ -1.5%	805 ↓ -5.5%	194 ↓ -75.9%	785 ↑ +304.6%	661 ↓ -15.8%	563 ↓ -14.8%	5,920 ↑ +951.5%
火災関連受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,437 -	- -
売上債権の増減額（△は増加）	- -	-6,765 -	-5,681 ↑ +16.0%	-9,317 ↓ -64.0%	-7,331 ↑ +21.3%	-12,278 ↓ -67.5%	-2,652 ↑ +78.4%	10,528 ↑ +497.0%	6,659 ↓ -36.7%	-11,113 ↓ -266.9%	7,845 ↑ +170.6%	2,076 ↓ -73.5%	-3,770 ↓ -281.6%
棚卸資産の増減額（△は増加）	- -	-8,120 -	-6,704 ↑ +17.4%	-17,730 ↓ -164.5%	-4,902 ↑ +72.4%	-11,448 ↓ -133.5%	-15,241 ↓ -33.1%	-12,850 ↑ +15.7%	-7,935 ↑ +38.2%	-25,018 ↓ -215.3%	-13,847 ↑ +44.7%	-17,337 ↓ -25.2%	-9,691 ↑ +44.1%
仕入債務の増減額（△は減少）	- -	1,146 -	6,161 ↑ +437.6%	4,576 ↓ -25.7%	-3,821 ↓ -183.5%	11,814 ↑ +409.2%	205 ↓ -98.3%	-567 ↓ -376.6%	704 ↑ +224.2%	-5,781 ↓ -921.2%	272 ↑ +104.7%	-2,581 ↓ -1048.9%	-1,965 ↑ +23.9%
その他の資産の増減額（△は増加）	- -	5,501 -	-9,795 ↓ -278.1%	-1,788 ↑ +81.7%	1,755 ↑ +198.2%	-5,393 ↓ -407.3%	1,258 ↑ +123.3%	-5,395 ↓ -528.9%	3,159 ↑ +158.6%	-6,439 ↓ -303.8%	-3,490 ↑ +45.8%	-1,798 ↑ +48.5%	-15,861 ↓ -782.1%
その他の負債の増減額（△は減少）	- -	2,511 -	814 ↓ -67.6%	4,701 ↑ +477.5%	6,454 ↑ +37.3%	5,544 ↓ -14.1%	-5,011 ↓ -190.4%	9,187 ↑ +283.3%	453 ↓ -95.1%	7,050 ↑ +1456.3%	12,114 ↑ +71.8%	16,717 ↑ +38.0%	1,856 ↓ -88.9%
その他の損益（△は益）	- -	-1,142 -	255 ↑ +122.3%	1,270 ↑ +398.0%	449 ↓ -64.6%	-177 ↓ -139.4%	1,104 ↑ +723.7%	1,770 ↑ +60.3%	815 ↓ -54.0%	593 ↓ -27.2%	159 ↓ -73.2%	445 ↑ +179.9%	-4,361 ↓ -1080.0%
小計	- -	46,412 -	36,996 ↓ -20.3%	42,589 ↑ +15.1%	49,441 ↑ +16.1%	50,027 ↑ +1.2%	47,075 ↓ -5.9%	70,772 ↑ +50.3%	76,250 ↑ +7.7%	22,269 ↓ -70.8%	84,414 ↑ +279.1%	78,053 ↓ -7.5%	72,769 ↓ -6.8%
利息及び配当金の受取額	- -	2,550 -	2,180 ↓ -14.5%	2,101 ↓ -3.6%	2,238 ↑ +6.5%	2,421 ↑ +8.2%	2,644 ↑ +9.2%	1,989 ↓ -24.8%	1,902 ↓ -4.4%	2,304 ↑ +21.1%	2,285 ↓ -0.8%	3,005 ↑ +31.5%	2,391 ↓ -20.4%
利息の支払額	- -	-3,988 -	-4,505 ↓ -13.0%	-3,908 ↑ +13.3%	-3,299 ↑ +15.6%	-3,211 ↑ +2.7%	-3,201 ↑ +0.3%	-3,871 ↓ -20.9%	-3,981 ↓ -2.8%	-4,251 ↓ -6.8%	-6,272 ↓ -47.5%	-7,825 ↓ -24.8%	-9,277 ↓ -18.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,437 -	- -
その他の収入	- -	201 -	334 ↑ +66.2%	261 ↓ -21.9%	499 ↑ +91.2%	631 ↑ +26.5%	647 ↑ +2.5%	2,563 ↑ +296.1%	695 ↓ -72.9%	868 ↑ +24.9%	905 ↑ +4.3%	630 ↓ -30.4%	495 ↓ -21.4%
その他の支出	- -	-214 -	-292 ↓ -36.4%	-262 ↑ +10.3%	-502 ↓ -91.6%	-331 ↑ +34.1%	-810 ↓ -144.7%	-1,152 ↓ -42.2%	-1,326 ↓ -15.1%	-1,482 ↓ -11.8%	-878 ↑ +40.8%	-1,145 ↓ -30.4%	-1,794 ↓ -56.7%
法人税等の支払額	- -	-16,979 -	-4,779 ↑ +71.9%	-7,308 ↓ -52.9%	-7,329 ↓ -0.3%	-8,175 ↓ -11.5%	-9,108 ↓ -11.4%	-7,073 ↑ +22.3%	-6,088 ↑ +13.9%	-9,568 ↓ -57.2%	-9,070 ↑ +5.2%	-13,163 ↓ -45.1%	-10,369 ↑ +21.2%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	2,865 -	762 ↓ -73.4%	255 ↓ -66.5%	1,551 ↑ +508.2%	470 ↓ -69.7%	443 ↓ -5.7%
営業活動によるキャッシュ・フロー	- -	27,981 -	29,934 ↑ +7.0%	33,472 ↑ +11.8%	41,046 ↑ +22.6%	41,362 ↑ +0.8%	37,246 ↓ -10.0%	66,093 ↑ +77.4%	68,214 ↑ +3.2%	10,395 ↓ -84.8%	72,936 ↑ +601.6%	68,461 ↓ -6.1%	54,657 ↓ -20.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-11,908 -	-14,506 ↓ -21.8%	-11,592 ↑ +20.1%	-4,715 ↑ +59.3%	-6,661 ↓ -41.3%	-3,010 ↑ +54.8%	-4,422 ↓ -46.9%	-2,921 ↑ +33.9%	-2,036 ↑ +30.3%	-2,176 ↓ -6.9%	-4,942 ↓ -127.1%	-4,930 ↑ +0.2%
定期預金の払戻による収入	- -	12,806 -	13,516 ↑ +5.5%	14,325 ↑ +6.0%	9,673 ↓ -32.5%	3,231 ↓ -66.6%	6,179 ↑ +91.2%	5,647 ↓ -8.6%	2,586 ↓ -54.2%	2,546 ↓ -1.5%	4,349 ↑ +70.8%	3,215 ↓ -26.1%	684 ↓ -78.7%
投資有価証券の取得による支出	- -	-3,272 -	-512 ↑ +84.4%	-1,092 ↓ -113.3%	-549 ↑ +49.7%	-875 ↓ -59.4%	-67 ↑ +92.3%	-100 ↓ -49.3%	-253 ↓ -153.0%	-51 ↑ +79.8%	-463 ↓ -807.8%	-351 ↑ +24.2%	-10 ↑ +97.2%
投資有価証券の売却による収入	- -	11,519 -	1,114 ↓ -90.3%	0 ↓ -100.0%	4,480 -	110 ↓ -97.5%	8,884 ↑ +7976.4%	7,629 ↓ -14.1%	262 ↓ -96.6%	4,979 ↑ +1800.4%	8,594 ↑ +72.6%	13,726 ↑ +59.7%	666 ↓ -95.1%
非連結子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	- -
子会社株式の取得による支出	- -	- -	- -	-8 -	-40 ↓ -400.0%	-61 ↓ -52.5%	-5,684 ↓ -9218.0%	-1,936 ↑ +65.9%	-192 ↑ +90.1%	-952 ↓ -395.8%	-13 ↑ +98.6%	0 ↑ +100.0%	0 0.0%
子会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	- -	-196 -	- -	-532 -
関連会社株式の取得による支出	- -	- -	- -	-1,032 -	-881 ↑ +14.6%	-1,352 ↓ -53.5%	- -	- -	- -	- -	- -	-767 -	- -
関連会社株式の売却による収入	- -	- -	- -	- -	384 -	- -	- -	- -	2,845 -	- -	- -	- -	986 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-754 -	- -	-3,126 -	-11,888 ↓ -280.3%	- -	-4,243 -	-1,507 ↑ +64.5%	-5,187 ↓ -244.2%	-2,076 ↑ +60.0%	-3,278 ↓ -57.9%	-2,188 ↑ +33.3%	-7,364 ↓ -236.6%
事業譲受による支出	- -	-1,400 -	- -	- -	- -	-5,126 -	- -	-868 -	-24 ↑ +97.2%	-26 ↓ -8.3%	-22 ↑ +15.4%	-118 ↓ -436.4%	- -
固定資産の取得による支出	- -	-40,680 -	-41,936 ↓ -3.1%	-64,146 ↓ -53.0%	-62,382 ↑ +2.7%	-55,980 ↑ +10.3%	-57,943 ↓ -3.5%	-51,182 ↑ +11.7%	-79,803 ↓ -55.9%	-84,835 ↓ -6.3%	-94,203 ↓ -11.0%	-76,594 ↑ +18.7%	-62,291 ↑ +18.7%
固定資産の売却による収入	- -	3,794 -	2,575 ↓ -32.1%	409 ↓ -84.1%	655 ↑ +60.1%	1,008 ↑ +53.9%	861 ↓ -14.6%	735 ↓ -14.6%	4,278 ↑ +482.0%	10,799 ↑ +152.4%	4,907 ↓ -54.6%	630 ↓ -87.2%	11,508 ↑ +1726.7%
固定資産の除却による支出	- -	-42 -	-122 ↓ -190.5%	-78 ↑ +36.1%	-274 ↓ -251.3%	-6 ↑ +97.8%	-122 ↓ -1933.3%	-561 ↓ -359.8%	-154 ↑ +72.5%	-256 ↓ -66.2%	-62 ↑ +75.8%	-14 ↑ +77.4%	-39 ↓ -178.6%
設備投資助成金の受入による収入	- -	26 -	3,721 ↑ +14211.5%	900 ↓ -75.8%	1,592 ↑ +76.9%	2,471 ↑ +55.2%	468 ↓ -81.1%	496 ↑ +6.0%	269 ↓ -45.8%	10 ↓ -96.3%	1,243 ↑ +12330.0%	740 ↓ -40.5%	6,327 ↑ +755.0%
短期貸付金の純増減額（△は増加）	- -	-29 -	-806 ↓ -2679.3%	184 ↑ +122.8%	470 ↑ +155.4%	-4,187 ↓ -990.9%	-3,565 ↑ +14.9%	1,872 ↑ +152.5%	295 ↓ -84.2%	23 ↓ -92.2%	-4,826 ↓ -21082.6%	-5,248 ↓ -8.7%	-185 ↑ +96.5%
貸付けによる支出	- -	-152 -	-1,615 ↓ -962.5%	-74 ↑ +95.4%	-755 ↓ -920.3%	-281 ↑ +62.8%	-382 ↓ -35.9%	-1,002 ↓ -162.3%	-360 ↑ +64.1%	-140 ↑ +61.1%	-28 ↑ +80.0%	-119 ↓ -325.0%	0 ↑ +100.0%
貸付金の回収による収入	- -	335 -	2,172 ↑ +548.4%	572 ↓ -73.7%	93 ↓ -83.7%	712 ↑ +665.6%	352 ↓ -50.6%	149 ↓ -57.7%	7 ↓ -95.3%	216 ↑ +2985.7%	113 ↓ -47.7%	57 ↓ -49.6%	13 ↓ -77.2%
その他の支出	- -	-1 -	-10 ↓ -900.0%	0 ↑ +100.0%	-1 -	-7 ↓ -600.0%	-9 ↓ -28.6%	-24 ↓ -166.7%	-12 ↑ +50.0%	-10 ↑ +16.7%	-2 ↑ +80.0%	- -	-175 -
その他の収入	- -	45 -	- -	37 -	- -	0 -	9 -	3 ↓ -66.7%	- -	72 -	- -	- -	0 -
投資活動によるキャッシュ・フロー	- -	-29,713 -	-16,513 ↑ +44.4%	-66,351 ↓ -301.8%	-64,140 ↑ +3.3%	-64,712 ↓ -0.9%	-58,272 ↑ +10.0%	-45,071 ↑ +22.7%	-78,434 ↓ -74.0%	-71,737 ↑ +8.5%	-87,075 ↓ -21.4%	-71,876 ↑ +17.5%	-55,342 ↑ +23.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	3,209 -	-32,858 ↓ -1123.9%	1,018 ↑ +103.1%	8,825 ↑ +766.9%	3,264 ↓ -63.0%	18,642 ↑ +471.1%	-21,698 ↓ -216.4%	26,860 ↑ +223.8%	-15,116 ↓ -156.3%	6,146 ↑ +140.7%	382 ↓ -93.8%	26,885 ↑ +6938.0%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	-10,000 -	- -	- -	- -	10,000 -	10,000 0.0%	-20,000 ↓ -300.0%	10,000 ↑ +150.0%
長期借入れによる収入	- -	83,330 -	105,369 ↑ +26.4%	145,298 ↑ +37.9%	135,110 ↓ -7.0%	88,813 ↓ -34.3%	61,890 ↓ -30.3%	47,080 ↓ -23.9%	61,470 ↑ +30.6%	115,025 ↑ +87.1%	72,586 ↓ -36.9%	88,612 ↑ +22.1%	44,444 ↓ -49.8%
長期借入金の返済による支出	- -	-52,383 -	-66,011 ↓ -26.0%	-97,424 ↓ -47.6%	-74,903 ↑ +23.1%	-68,368 ↑ +8.7%	-96,052 ↓ -40.5%	-65,399 ↑ +31.9%	-100,836 ↓ -54.2%	-74,963 ↑ +25.7%	-65,491 ↑ +12.6%	-90,378 ↓ -38.0%	-75,129 ↑ +16.9%
社債の発行による収入	- -	2,983 -	24,967 ↑ +737.0%	1,989 ↓ -92.0%	993 ↓ -50.1%	9,933 ↑ +900.3%	17,912 ↑ +80.3%	49,272 ↑ +175.1%	35,245 ↓ -28.5%	- -	9,949 -	21,897 ↑ +120.1%	49,578 ↑ +126.4%
社債の償還による支出	- -	-4,715 -	-27,840 ↓ -490.5%	-2,262 ↑ +91.9%	-15,160 ↓ -570.2%	-1,215 ↑ +92.0%	-3,900 ↓ -221.0%	-26,600 ↓ -582.1%	-1,600 ↑ +94.0%	-2,200 ↓ -37.5%	-2,000 ↑ +9.1%	-4,700 ↓ -135.0%	-51,000 ↓ -985.1%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,730 -	- -	20,000 -	- -
自己株式の売却による収入	- -	213 -	215 ↑ +0.9%	233 ↑ +8.4%	240 ↑ +3.0%	178 ↓ -25.8%	0 ↓ -100.0%	697 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-1 -	-3 ↓ -200.0%	-5,001 ↓ -166600.0%	-1 ↑ +100.0%	-5,000 ↓ -499900.0%	-8 ↑ +99.8%	-699 ↓ -8637.5%	-2 ↑ +99.7%	-1 ↑ +50.0%	-34 ↓ -3300.0%	-7 ↑ +79.4%	-17 ↓ -142.9%
セール・アンド・リースバックによる収入	- -	- -	1,317 -	- -	- -	1,474 -	3,163 ↑ +114.6%	- -	28 -	214 ↑ +664.3%	950 ↑ +343.9%	546 ↓ -42.5%	- -
ファイナンス・リース債務の返済による支出	- -	-1,030 -	-1,792 ↓ -74.0%	-1,157 ↑ +35.4%	-1,180 ↓ -2.0%	-1,338 ↓ -13.4%	-2,440 ↓ -82.4%	-2,972 ↓ -21.8%	-4,571 ↓ -53.8%	-4,064 ↑ +11.1%	-4,310 ↓ -6.1%	-3,297 ↑ +23.5%	-4,095 ↓ -24.2%
配当金の支払額	- -	-4,987 -	-5,362 ↓ -7.5%	-4,072 ↑ +24.1%	-6,484 ↓ -59.2%	-4,947 ↑ +23.7%	-3,664 ↑ +25.9%	-1,720 ↑ +53.1%	-5,224 ↓ -203.7%	-4,247 ↑ +18.7%	-3,025 ↑ +28.8%	-4,408 ↓ -45.7%	-3,761 ↑ +14.7%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -	- -	- -	16 -
非支配株主への配当金の支払額	- -	-20 -	-22 ↓ -10.0%	-28 ↓ -27.3%	-20 ↑ +28.6%	-36 ↓ -80.0%	-108 ↓ -200.0%	-23 ↑ +78.7%	-69 ↓ -200.0%	-141 ↓ -104.3%	-204 ↓ -44.7%	-488 ↓ -139.2%	-891 ↓ -82.6%
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-840 -	-2,425 ↓ -188.7%	-2,782 ↓ -14.7%	-4,153 ↓ -49.3%
財務活動によるキャッシュ・フロー	- -	26,598 -	-3,633 ↓ -113.7%	36,483 ↑ +1104.2%	47,341 ↑ +29.8%	12,646 ↓ -73.3%	-4,566 ↓ -136.1%	-22,062 ↓ -383.2%	10,297 ↑ +146.7%	43,077 ↑ +318.3%	22,142 ↓ -48.6%	5,376 ↓ -75.7%	-8,122 ↓ -251.1%
現金及び現金同等物に係る換算差額	- -	1,784 -	3,218 ↑ +80.4%	-3,773 ↓ -217.2%	-695 ↑ +81.6%	-4,659 ↓ -570.4%	-4,563 ↑ +2.1%	-4,477 ↑ +1.9%	4,161 ↑ +192.9%	12,875 ↑ +209.4%	3,883 ↓ -69.8%	3,014 ↓ -22.4%	-4,487 ↓ -248.9%
現金及び現金同等物の増減額（△は減少）	- -	26,651 -	13,004 ↓ -51.2%	-168 ↓ -101.3%	23,552 ↑ +14119.0%	-15,363 ↓ -165.2%	-30,156 ↓ -96.3%	-5,518 ↑ +81.7%	4,239 ↑ +176.8%	-5,389 ↓ -227.1%	11,886 ↑ +320.6%	4,976 ↓ -58.1%	-13,294 ↓ -367.2%
現金及び現金同等物の残高	70,892 -	98,199 ↑ +38.5%	111,977 ↑ +14.0%	112,046 ↑ +0.1%	135,599 ↑ +21.0%	120,310 ↓ -11.3%	90,154 ↓ -25.1%	85,821 ↓ -4.8%	90,071 ↑ +5.0%	84,695 ↓ -6.0%	96,582 ↑ +14.0%	101,661 ↑ +5.3%	88,366 ↓ -13.1%
新規連結に伴う現金及び現金同等物の増加額	- -	655 -	773 ↑ +18.0%	237 ↓ -69.3%	- -	74 -	- -	1,186 -	9 ↓ -99.2%	13 ↑ +44.4%	- -	102 -	- -

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（△）

19,908

26,284

↑ +32.0%

18,324

↓ -30.3%

17,026

↓ -7.1%

21,233

↑ +24.7%

-10,158

↓ -147.8%

17,519

↑ +272.5%

23,243

↑ +32.7%

16,777

↓ -27.8%

19,219

↑ +14.6%

19,087

↓ -0.7%

29,486

↑ +54.5%

減価償却費

27,667

30,147

↑ +9.0%

31,128

↑ +3.3%

32,565

↑ +4.6%

35,252

↑ +8.3%

38,682

↑ +9.7%

39,849

↑ +3.0%

43,313

↑ +8.7%

46,275

↑ +6.8%

56,030

↑ +21.1%

62,504

↑ +11.6%

61,675

↓ -1.3%

減損損失

↓ -100.0%

1,554

2,216

↑ +42.6%

915

↓ -58.7%

5,655

↑ +518.0%

1,437

↓ -74.6%

2,514

↑ +74.9%

768

↓ -69.5%

736

↓ -4.2%

4,834

↑ +556.8%

990

↓ -79.5%

のれん償却額

5,837

3,686

↓ -36.9%

2,907

↓ -21.1%

3,431

↑ +18.0%

3,372

↓ -1.7%

3,143

↓ -6.8%

2,777

↓ -11.6%

2,851

↑ +2.7%

2,468

↓ -13.4%

2,842

↑ +15.2%

3,144

↑ +10.6%

2,062

↓ -34.4%

持分法による投資損益（△は益）

168

↓ -43.5%

-112

↓ -217.9%

-113

↓ -0.9%

-78

↑ +31.0%

-89

↓ -14.1%

546

↑ +713.5%

918

↑ +68.1%

1,451

↑ +58.1%

1,996

↑ +37.6%

3,282

↑ +64.4%

3,498

↑ +6.6%

貸倒引当金の増減額（△は減少）

1,291

1,023

↓ -20.8%

433

↓ -57.7%

443

↑ +2.3%

-699

↓ -257.8%

242

↑ +134.6%

3,275

↑ +1253.3%

804

↓ -75.5%

1,897

↑ +135.9%

1,631

↓ -14.0%

-305

↓ -118.7%

1,108

↑ +463.3%

退職給付に係る資産の増減額（△は増加）

-94

-2,184

↓ -2223.4%

-3,035

↓ -39.0%

退職給付に係る負債の増減額（△は減少）

179

488

↑ +172.6%

482

↓ -1.2%

288

↓ -40.2%

352

↑ +22.2%

710

↑ +101.7%

710

0.0%

↓ -86.5%

377

↑ +292.7%

587

↑ +55.7%

2,307

↑ +293.0%

2,919

↑ +26.5%

受取利息及び受取配当金

-2,679

-2,182

↑ +18.6%

-1,996

↑ +8.5%

-2,221

↓ -11.3%

-2,559

↓ -15.2%

-2,575

↓ -0.6%

-2,004

↑ +22.2%

-1,916

↑ +4.4%

-2,490

↓ -30.0%

-2,425

↑ +2.6%

-2,967

↓ -22.4%

-2,598

↑ +12.4%

支払利息

4,066

4,501

↑ +10.7%

3,796

↓ -15.7%

3,543

↓ -6.7%

3,347

↓ -5.5%

3,454

↑ +3.2%

4,003

↑ +15.9%

4,135

↑ +3.3%

4,501

↑ +8.9%

6,527

↑ +45.0%

7,844

↑ +20.2%

9,765

↑ +24.5%

為替差損益（△は益）

-2,800

1,645

↑ +158.8%

4,008

↑ +143.6%

559

↓ -86.1%

1,385

↑ +147.8%

1,651

↑ +19.2%

1,544

↓ -6.5%

-3,545

↓ -329.6%

-7,102

↓ -100.3%

-5,202

↑ +26.8%

-899

↑ +82.7%

1,006

↑ +211.9%

投資有価証券売却損益（△は益）

-425

289

↑ +168.0%

↓ -100.0%

-791

-147

↑ +81.4%

-3,123

↓ -2024.5%

-1,441

↑ +53.9%

-107

↑ +92.6%

-1,946

↓ -1718.7%

-3,682

↓ -89.2%

-8,190

↓ -122.4%

-61

↑ +99.3%

投資有価証券評価損益（△は益）

29,892

↑ +37265.0%

↓ -99.7%

↓ -48.1%

2,218

535

↓ -75.9%

150

↓ -72.0%

国庫補助金

-3,721

-1,900

↑ +48.9%

-1,613

↑ +15.1%

-1,036

↑ +35.8%

-898

↑ +13.3%

-1,002

↓ -11.6%

-150

↑ +85.0%

-785

↓ -423.3%

-1,367

↓ -74.1%

-587

↑ +57.1%

-6,327

↓ -977.9%

固定資産圧縮損

3,124

1,879

↓ -39.9%

1,500

↓ -20.2%

865

↓ -42.3%

852

↓ -1.5%

805

↓ -5.5%

194

↓ -75.9%

785

↑ +304.6%

661

↓ -15.8%

563

↓ -14.8%

5,920

↑ +951.5%

火災関連受取保険金

-8,437

売上債権の増減額（△は増加）

-6,765

-5,681

↑ +16.0%

-9,317

↓ -64.0%

-7,331

↑ +21.3%

-12,278

↓ -67.5%

-2,652

↑ +78.4%

10,528

↑ +497.0%

6,659

↓ -36.7%

-11,113

↓ -266.9%

7,845

↑ +170.6%

2,076

↓ -73.5%

-3,770

↓ -281.6%

棚卸資産の増減額（△は増加）

-8,120

-6,704

↑ +17.4%

-17,730

↓ -164.5%

-4,902

↑ +72.4%

-11,448

↓ -133.5%

-15,241

↓ -33.1%

-12,850

↑ +15.7%

-7,935

↑ +38.2%

-25,018

↓ -215.3%

-13,847

↑ +44.7%

-17,337

↓ -25.2%

-9,691

↑ +44.1%

仕入債務の増減額（△は減少）

1,146

6,161

↑ +437.6%

4,576

↓ -25.7%

-3,821

↓ -183.5%

11,814

↑ +409.2%

205

↓ -98.3%

-567

↓ -376.6%

704

↑ +224.2%

-5,781

↓ -921.2%

272

↑ +104.7%

-2,581

↓ -1048.9%

-1,965

↑ +23.9%

その他の資産の増減額（△は増加）

5,501

-9,795

↓ -278.1%

-1,788

↑ +81.7%

1,755

↑ +198.2%

-5,393

↓ -407.3%

1,258

↑ +123.3%

-5,395

↓ -528.9%

3,159

↑ +158.6%

-6,439

↓ -303.8%

-3,490

↑ +45.8%

-1,798

↑ +48.5%

-15,861

↓ -782.1%

その他の負債の増減額（△は減少）

2,511

814

↓ -67.6%

4,701

↑ +477.5%

6,454

↑ +37.3%

5,544

↓ -14.1%

-5,011

↓ -190.4%

9,187

↑ +283.3%

453

↓ -95.1%

7,050

↑ +1456.3%

12,114

↑ +71.8%

16,717

↑ +38.0%

1,856

↓ -88.9%

その他の損益（△は益）

-1,142

255

↑ +122.3%

1,270

↑ +398.0%

449

↓ -64.6%

-177

↓ -139.4%

1,104

↑ +723.7%

1,770

↑ +60.3%

815

↓ -54.0%

593

↓ -27.2%

159

↓ -73.2%

445

↑ +179.9%

-4,361

↓ -1080.0%

小計

46,412

36,996

↓ -20.3%

42,589

↑ +15.1%

49,441

↑ +16.1%

50,027

↑ +1.2%

47,075

↓ -5.9%

70,772

↑ +50.3%

76,250

↑ +7.7%

22,269

↓ -70.8%

84,414

↑ +279.1%

78,053

↓ -7.5%

72,769

↓ -6.8%

利息及び配当金の受取額

2,550

2,180

↓ -14.5%

2,101

↓ -3.6%

2,238

↑ +6.5%

2,421

↑ +8.2%

2,644

↑ +9.2%

1,989

↓ -24.8%

1,902

↓ -4.4%

2,304

↑ +21.1%

2,285

↓ -0.8%

3,005

↑ +31.5%

2,391

↓ -20.4%

利息の支払額

-3,988

-4,505

↓ -13.0%

-3,908

↑ +13.3%

-3,299

↑ +15.6%

-3,211

↑ +2.7%

-3,201

↑ +0.3%

-3,871

↓ -20.9%

-3,981

↓ -2.8%

-4,251

↓ -6.8%

-6,272

↓ -47.5%

-7,825

↓ -24.8%

-9,277

↓ -18.6%

保険金の受取額

8,437

その他の収入

201

334

↑ +66.2%

261

↓ -21.9%

499

↑ +91.2%

631

↑ +26.5%

647

↑ +2.5%

2,563

↑ +296.1%

695

↓ -72.9%

868

↑ +24.9%

905

↑ +4.3%

630

↓ -30.4%

495

↓ -21.4%

その他の支出

-214

-292

↓ -36.4%

-262

↑ +10.3%

-502

↓ -91.6%

-331

↑ +34.1%

-810

↓ -144.7%

-1,152

↓ -42.2%

-1,326

↓ -15.1%

-1,482

↓ -11.8%

-878

↑ +40.8%

-1,145

↓ -30.4%

-1,794

↓ -56.7%

法人税等の支払額

-16,979

-4,779

↑ +71.9%

-7,308

↓ -52.9%

-7,329

↓ -0.3%

-8,175

↓ -11.5%

-9,108

↓ -11.4%

-7,073

↑ +22.3%

-6,088

↑ +13.9%

-9,568

↓ -57.2%

-9,070

↑ +5.2%

-13,163

↓ -45.1%

-10,369

↑ +21.2%

法人税等の還付額

2,865

762

↓ -73.4%

255

↓ -66.5%

1,551

↑ +508.2%

470

↓ -69.7%

443

↓ -5.7%

営業活動によるキャッシュ・フロー

27,981

29,934

↑ +7.0%

33,472

↑ +11.8%

41,046

↑ +22.6%

41,362

↑ +0.8%

37,246

↓ -10.0%

66,093

↑ +77.4%

68,214

↑ +3.2%

10,395

↓ -84.8%

72,936

↑ +601.6%

68,461

↓ -6.1%

54,657

↓ -20.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-11,908

-14,506

↓ -21.8%

-11,592

↑ +20.1%

-4,715

↑ +59.3%

-6,661

↓ -41.3%

-3,010

↑ +54.8%

-4,422

↓ -46.9%

-2,921

↑ +33.9%

-2,036

↑ +30.3%

-2,176

↓ -6.9%

-4,942

↓ -127.1%

-4,930

↑ +0.2%

定期預金の払戻による収入

12,806

13,516

↑ +5.5%

14,325

↑ +6.0%

9,673

↓ -32.5%

3,231

↓ -66.6%

6,179

↑ +91.2%

5,647

↓ -8.6%

2,586

↓ -54.2%

2,546

↓ -1.5%

4,349

↑ +70.8%

3,215

↓ -26.1%

684

↓ -78.7%

投資有価証券の取得による支出

-3,272

-512

↑ +84.4%

-1,092

↓ -113.3%

-549

↑ +49.7%

-875

↓ -59.4%

-67

↑ +92.3%

-100

↓ -49.3%

-253

↓ -153.0%

-51

↑ +79.8%

-463

↓ -807.8%

-351

↑ +24.2%

-10

↑ +97.2%

投資有価証券の売却による収入

11,519

1,114

↓ -90.3%

↓ -100.0%

4,480

110

↓ -97.5%

8,884

↑ +7976.4%

7,629

↓ -14.1%

262

↓ -96.6%

4,979

↑ +1800.4%

8,594

↑ +72.6%

13,726

↑ +59.7%

666

↓ -95.1%

非連結子会社の清算による収入

子会社株式の取得による支出

-8

-40

↓ -400.0%

-61

↓ -52.5%

-5,684

↓ -9218.0%

-1,936

↑ +65.9%

-192

↑ +90.1%

-952

↓ -395.8%

-13

↑ +98.6%

↑ +100.0%

0.0%

子会社出資金の取得による支出

-70

-196

-532

関連会社株式の取得による支出

-1,032

-881

↑ +14.6%

-1,352

↓ -53.5%

-767

関連会社株式の売却による収入

384

2,845

986

連結の範囲の変更を伴う子会社株式の取得による支出

-754

-3,126

-11,888

↓ -280.3%

-4,243

-1,507

↑ +64.5%

-5,187

↓ -244.2%

-2,076

↑ +60.0%

-3,278

↓ -57.9%

-2,188

↑ +33.3%

-7,364

↓ -236.6%

事業譲受による支出

-1,400

-5,126

-868

-24

↑ +97.2%

-26

↓ -8.3%

-22

↑ +15.4%

-118

↓ -436.4%

固定資産の取得による支出

-40,680

-41,936

↓ -3.1%

-64,146

↓ -53.0%

-62,382

↑ +2.7%

-55,980

↑ +10.3%

-57,943

↓ -3.5%

-51,182

↑ +11.7%

-79,803

↓ -55.9%

-84,835

↓ -6.3%

-94,203

↓ -11.0%

-76,594

↑ +18.7%

-62,291

↑ +18.7%

固定資産の売却による収入

3,794

2,575

↓ -32.1%

409

↓ -84.1%

655

↑ +60.1%

1,008

↑ +53.9%

861

↓ -14.6%

735

↓ -14.6%

4,278

↑ +482.0%

10,799

↑ +152.4%

4,907

↓ -54.6%

630

↓ -87.2%

11,508

↑ +1726.7%

固定資産の除却による支出

-42

-122

↓ -190.5%

-78

↑ +36.1%

-274

↓ -251.3%

-6

↑ +97.8%

-122

↓ -1933.3%

-561

↓ -359.8%

-154

↑ +72.5%

-256

↓ -66.2%

-62

↑ +75.8%

-14

↑ +77.4%

-39

↓ -178.6%

設備投資助成金の受入による収入

3,721

↑ +14211.5%

900

↓ -75.8%

1,592

↑ +76.9%

2,471

↑ +55.2%

468

↓ -81.1%

496

↑ +6.0%

269

↓ -45.8%

↓ -96.3%

1,243

↑ +12330.0%

740

↓ -40.5%

6,327

↑ +755.0%

短期貸付金の純増減額（△は増加）

-29

-806

↓ -2679.3%

184

↑ +122.8%

470

↑ +155.4%

-4,187

↓ -990.9%

-3,565

↑ +14.9%

1,872

↑ +152.5%

295

↓ -84.2%

↓ -92.2%

-4,826

↓ -21082.6%

-5,248

↓ -8.7%

-185

↑ +96.5%

貸付けによる支出

-152

-1,615

↓ -962.5%

-74

↑ +95.4%

-755

↓ -920.3%

-281

↑ +62.8%

-382

↓ -35.9%

-1,002

↓ -162.3%

-360

↑ +64.1%

-140

↑ +61.1%

-28

↑ +80.0%

-119

↓ -325.0%

↑ +100.0%

貸付金の回収による収入

335

2,172

↑ +548.4%

572

↓ -73.7%

↓ -83.7%

712

↑ +665.6%

352

↓ -50.6%

149

↓ -57.7%

↓ -95.3%

216

↑ +2985.7%

113

↓ -47.7%

↓ -49.6%

↓ -77.2%

その他の支出

-1

-10

↓ -900.0%

↑ +100.0%

-1

-7

↓ -600.0%

-9

↓ -28.6%

-24

↓ -166.7%

-12

↑ +50.0%

-10

↑ +16.7%

-2

↑ +80.0%

-175

その他の収入

↓ -66.7%

投資活動によるキャッシュ・フロー

-29,713

-16,513

↑ +44.4%

-66,351

↓ -301.8%

-64,140

↑ +3.3%

-64,712

↓ -0.9%

-58,272

↑ +10.0%

-45,071

↑ +22.7%

-78,434

↓ -74.0%

-71,737

↑ +8.5%

-87,075

↓ -21.4%

-71,876

↑ +17.5%

-55,342

↑ +23.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

3,209

-32,858

↓ -1123.9%

1,018

↑ +103.1%

8,825

↑ +766.9%

3,264

↓ -63.0%

18,642

↑ +471.1%

-21,698

↓ -216.4%

26,860

↑ +223.8%

-15,116

↓ -156.3%

6,146

↑ +140.7%

382

↓ -93.8%

26,885

↑ +6938.0%

コマーシャル・ペーパーの純増減額（△は減少）

-10,000

10,000

0.0%

-20,000

↓ -300.0%

10,000

↑ +150.0%

長期借入れによる収入

83,330

105,369

↑ +26.4%

145,298

↑ +37.9%

135,110

↓ -7.0%

88,813

↓ -34.3%

61,890

↓ -30.3%

47,080

↓ -23.9%

61,470

↑ +30.6%

115,025

↑ +87.1%

72,586

↓ -36.9%

88,612

↑ +22.1%

44,444

↓ -49.8%

長期借入金の返済による支出

-52,383

-66,011

↓ -26.0%

-97,424

↓ -47.6%

-74,903

↑ +23.1%

-68,368

↑ +8.7%

-96,052

↓ -40.5%

-65,399

↑ +31.9%

-100,836

↓ -54.2%

-74,963

↑ +25.7%

-65,491

↑ +12.6%

-90,378

↓ -38.0%

-75,129

↑ +16.9%

社債の発行による収入

2,983

24,967

↑ +737.0%

1,989

↓ -92.0%

993

↓ -50.1%

9,933

↑ +900.3%

17,912

↑ +80.3%

49,272

↑ +175.1%

35,245

↓ -28.5%

9,949

21,897

↑ +120.1%

49,578

↑ +126.4%

社債の償還による支出

-4,715

-27,840

↓ -490.5%

-2,262

↑ +91.9%

-15,160

↓ -570.2%

-1,215

↑ +92.0%

-3,900

↓ -221.0%

-26,600

↓ -582.1%

-1,600

↑ +94.0%

-2,200

↓ -37.5%

-2,000

↑ +9.1%

-4,700

↓ -135.0%

-51,000

↓ -985.1%

株式の発行による収入

19,730

20,000

自己株式の売却による収入

213

215

↑ +0.9%

233

↑ +8.4%

240

↑ +3.0%

178

↓ -25.8%

↓ -100.0%

697

↓ -100.0%

0.0%

自己株式の取得による支出

-1

-3

↓ -200.0%

-5,001

↓ -166600.0%

-1

↑ +100.0%

-5,000

↓ -499900.0%

-8

↑ +99.8%

-699

↓ -8637.5%

-2

↑ +99.7%

-1

↑ +50.0%

-34

↓ -3300.0%

-7

↑ +79.4%

-17

↓ -142.9%

セール・アンド・リースバックによる収入

1,317

1,474

3,163

↑ +114.6%

214

↑ +664.3%

950

↑ +343.9%

546

↓ -42.5%

ファイナンス・リース債務の返済による支出

-1,030

-1,792

↓ -74.0%

-1,157

↑ +35.4%

-1,180

↓ -2.0%

-1,338

↓ -13.4%

-2,440

↓ -82.4%

-2,972

↓ -21.8%

-4,571

↓ -53.8%

-4,064

↑ +11.1%

-4,310

↓ -6.1%

-3,297

↑ +23.5%

-4,095

↓ -24.2%

配当金の支払額

-4,987

-5,362

↓ -7.5%

-4,072

↑ +24.1%

-6,484

↓ -59.2%

-4,947

↑ +23.7%

-3,664

↑ +25.9%

-1,720

↑ +53.1%

-5,224

↓ -203.7%

-4,247

↑ +18.7%

-3,025

↑ +28.8%

-4,408

↓ -45.7%

-3,761

↑ +14.7%

非支配株主からの払込みによる収入

非支配株主への配当金の支払額

-20

-22

↓ -10.0%

-28

↓ -27.3%

-20

↑ +28.6%

-36

↓ -80.0%

-108

↓ -200.0%

-23

↑ +78.7%

-69

↓ -200.0%

-141

↓ -104.3%

-204

↓ -44.7%

-488

↓ -139.2%

-891

↓ -82.6%

割賦債務の返済による支出

-840

-2,425

↓ -188.7%

-2,782

↓ -14.7%

-4,153

↓ -49.3%

財務活動によるキャッシュ・フロー

26,598

-3,633

↓ -113.7%

36,483

↑ +1104.2%

47,341

↑ +29.8%

12,646

↓ -73.3%

-4,566

↓ -136.1%

-22,062

↓ -383.2%

10,297

↑ +146.7%

43,077

↑ +318.3%

22,142

↓ -48.6%

5,376

↓ -75.7%

-8,122

↓ -251.1%

現金及び現金同等物に係る換算差額

1,784

3,218

↑ +80.4%

-3,773

↓ -217.2%

-695

↑ +81.6%

-4,659

↓ -570.4%

-4,563

↑ +2.1%

-4,477

↑ +1.9%

4,161

↑ +192.9%

12,875

↑ +209.4%

3,883

↓ -69.8%

3,014

↓ -22.4%

-4,487

↓ -248.9%

現金及び現金同等物の増減額（△は減少）

26,651

13,004

↓ -51.2%

-168

↓ -101.3%

23,552

↑ +14119.0%

-15,363

↓ -165.2%

-30,156

↓ -96.3%

-5,518

↑ +81.7%

4,239

↑ +176.8%

-5,389

↓ -227.1%

11,886

↑ +320.6%

4,976

↓ -58.1%

-13,294

↓ -367.2%

現金及び現金同等物の残高

70,892

98,199

↑ +38.5%

111,977

↑ +14.0%

112,046

↑ +0.1%

135,599

↑ +21.0%

120,310

↓ -11.3%

90,154

↓ -25.1%

85,821

↓ -4.8%

90,071

↑ +5.0%

84,695

↓ -6.0%

96,582

↑ +14.0%

101,661

↑ +5.3%

88,366

↓ -13.1%

新規連結に伴う現金及び現金同等物の増加額

655

773

↑ +18.0%

237

↓ -69.3%

1,186

↓ -99.2%

↑ +44.4%

102

ニプロの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	325,084 -	366,650 ↑ +12.8%	359,699 ↓ -1.9%	395,397 ↑ +9.9%	426,399 ↑ +7.8%	442,516 ↑ +3.8%	455,559 ↑ +2.9%	494,789 ↑ +8.6%	545,199 ↑ +10.2%	586,785 ↑ +7.6%	644,586 ↑ +9.9%	660,538 ↑ +2.5%
売上原価	225,525 -	250,773 ↑ +11.2%	244,602 ↓ -2.5%	268,272 ↑ +9.7%	295,767 ↑ +10.2%	308,304 ↑ +4.2%	316,718 ↑ +2.7%	345,519 ↑ +9.1%	381,749 ↑ +10.5%	415,465 ↑ +8.8%	453,702 ↑ +9.2%	452,256 ↓ -0.3%
売上総利益又は売上総損失（△）	99,558 -	115,876 ↑ +16.4%	115,097 ↓ -0.7%	127,125 ↑ +10.5%	130,631 ↑ +2.8%	134,211 ↑ +2.7%	138,840 ↑ +3.4%	149,269 ↑ +7.5%	163,449 ↑ +9.5%	171,320 ↑ +4.8%	190,883 ↑ +11.4%	208,282 ↑ +9.1%
販売費及び一般管理費	82,987 -	91,671 ↑ +10.5%	86,326 ↓ -5.8%	100,036 ↑ +15.9%	106,804 ↑ +6.8%	107,791 ↑ +0.9%	111,212 ↑ +3.2%	125,386 ↑ +12.7%	145,720 ↑ +16.2%	148,985 ↑ +2.2%	164,285 ↑ +10.3%	170,657 ↑ +3.9%
営業利益又は営業損失（△）	16,571 -	24,204 ↑ +46.1%	28,770 ↑ +18.9%	27,088 ↓ -5.8%	23,827 ↓ -12.0%	26,420 ↑ +10.9%	27,627 ↑ +4.6%	23,882 ↓ -13.6%	17,729 ↓ -25.8%	22,335 ↑ +26.0%	26,598 ↑ +19.1%	37,624 ↑ +41.5%
営業外収益
受取利息	767 -	733 ↓ -4.4%	520 ↓ -29.1%	577 ↑ +11.0%	816 ↑ +41.4%	847 ↑ +3.8%	673 ↓ -20.5%	669 ↓ -0.6%	1,096 ↑ +63.8%	1,576 ↑ +43.8%	2,183 ↑ +38.5%	2,214 ↑ +1.4%
受取配当金	1,911 -	1,449 ↓ -24.2%	1,475 ↑ +1.8%	1,643 ↑ +11.4%	1,743 ↑ +6.1%	1,728 ↓ -0.9%	1,330 ↓ -23.0%	1,246 ↓ -6.3%	1,394 ↑ +11.9%	849 ↓ -39.1%	783 ↓ -7.8%	384 ↓ -51.0%
その他	2,127 -	1,894 ↓ -11.0%	1,415 ↓ -25.3%	1,646 ↑ +16.3%	2,731 ↑ +65.9%	2,458 ↓ -10.0%	2,670 ↑ +8.6%	3,776 ↑ +41.4%	2,686 ↓ -28.9%	3,958 ↑ +47.4%	2,574 ↓ -35.0%	2,691 ↑ +4.5%
営業外収益	9,729 -	4,955 ↓ -49.1%	3,524 ↓ -28.9%	3,981 ↑ +13.0%	5,370 ↑ +34.9%	5,123 ↓ -4.6%	5,533 ↑ +8.0%	10,525 ↑ +90.2%	7,302 ↓ -30.6%	8,940 ↑ +22.4%	5,542 ↓ -38.0%	5,289 ↓ -4.6%
営業外費用
支払利息	4,066 -	4,501 ↑ +10.7%	3,796 ↓ -15.7%	3,543 ↓ -6.7%	3,347 ↓ -5.5%	3,454 ↑ +3.2%	4,003 ↑ +15.9%	4,135 ↑ +3.3%	4,501 ↑ +8.9%	6,527 ↑ +45.0%	7,844 ↑ +20.2%	9,765 ↑ +24.5%
持分法による投資損失	168 -	95 ↓ -43.5%	- -	- -	- -	- -	546 -	918 ↑ +68.1%	1,451 ↑ +58.1%	1,996 ↑ +37.6%	3,282 ↑ +64.4%	3,498 ↑ +6.6%
為替差損	- -	7,181 -	2,273 ↓ -68.3%	2,561 ↑ +12.7%	1,121 ↓ -56.2%	2,999 ↑ +167.5%	- -	- -	- -	- -	5,381 -	4,191 ↓ -22.1%
インフレ会計調整額	- -	- -	- -	- -	- -	- -	- -	- -	1,007 -	704 ↓ -30.1%	393 ↓ -44.2%	270 ↓ -31.3%
その他	944 -	1,103 ↑ +16.8%	1,056 ↓ -4.3%	991 ↓ -6.2%	1,576 ↑ +59.0%	1,585 ↑ +0.6%	1,613 ↑ +1.8%	1,716 ↑ +6.4%	2,724 ↑ +58.7%	2,537 ↓ -6.9%	4,422 ↑ +74.3%	5,466 ↑ +23.6%
営業外費用	6,639 -	14,536 ↑ +118.9%	9,128 ↓ -37.2%	8,384 ↓ -8.2%	6,766 ↓ -19.3%	8,126 ↑ +20.1%	6,891 ↓ -15.2%	6,825 ↓ -1.0%	9,684 ↑ +41.9%	11,765 ↑ +21.5%	21,323 ↑ +81.2%	23,192 ↑ +8.8%
経常利益又は経常損失（△）	19,661 -	14,623 ↓ -25.6%	23,166 ↑ +58.4%	22,684 ↓ -2.1%	22,431 ↓ -1.1%	23,417 ↑ +4.4%	26,269 ↑ +12.2%	27,583 ↑ +5.0%	15,346 ↓ -44.4%	19,509 ↑ +27.1%	10,817 ↓ -44.6%	19,721 ↑ +82.3%
特別利益
固定資産売却益	1,530 -	228 ↓ -85.1%	84 ↓ -63.2%	63 ↓ -25.0%	229 ↑ +263.5%	122 ↓ -46.7%	83 ↓ -32.0%	405 ↑ +388.0%	2,548 ↑ +529.1%	2,505 ↓ -1.7%	307 ↓ -87.7%	4,511 ↑ +1369.4%
国庫補助金	43 -	3,721 ↑ +8553.5%	1,900 ↓ -48.9%	1,613 ↓ -15.1%	1,448 ↓ -10.2%	898 ↓ -38.0%	1,002 ↑ +11.6%	279 ↓ -72.2%	785 ↑ +181.4%	1,367 ↑ +74.1%	587 ↓ -57.1%	6,327 ↑ +977.9%
投資有価証券売却益	3,402 -	- -	0 -	736 -	147 ↓ -80.0%	3,607 ↑ +2353.7%	1,761 ↓ -51.2%	109 ↓ -93.8%	1,954 ↑ +1692.7%	3,682 ↑ +88.4%	8,197 ↑ +122.6%	371 ↓ -95.5%
火災関連受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,437 -	- -
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,597 -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,111 -
その他	62 -	154 ↑ +148.4%	144 ↓ -6.5%	2 ↓ -98.6%	0 ↓ -100.0%	133 -	26 ↓ -80.5%	48 ↑ +84.6%	487 ↑ +914.6%	314 ↓ -35.5%	482 ↑ +53.5%	467 ↓ -3.1%
特別利益	5,039 -	19,777 ↑ +292.5%	2,129 ↓ -89.2%	2,416 ↑ +13.5%	2,142 ↓ -11.3%	4,790 ↑ +123.6%	2,874 ↓ -40.0%	842 ↓ -70.7%	5,775 ↑ +585.9%	7,870 ↑ +36.3%	18,012 ↑ +128.9%	19,386 ↑ +7.6%
特別損失
固定資産売却損	331 -	82 ↓ -75.2%	480 ↑ +485.4%	370 ↓ -22.9%	91 ↓ -75.4%	24 ↓ -73.6%	8 ↓ -66.7%	47 ↑ +487.5%	3 ↓ -93.6%	191 ↑ +6266.7%	45 ↓ -76.4%	22 ↓ -51.1%
固定資産除却損	341 -	455 ↑ +33.4%	731 ↑ +60.7%	411 ↓ -43.8%	180 ↓ -56.2%	251 ↑ +39.4%	1,060 ↑ +322.3%	579 ↓ -45.4%	568 ↓ -1.9%	647 ↑ +13.9%	230 ↓ -64.5%	160 ↓ -30.4%
減損損失	65 -	0 ↓ -100.0%	1,554 -	2,216 ↑ +42.6%	915 ↓ -58.7%	5,655 ↑ +518.0%	1,437 ↓ -74.6%	2,514 ↑ +74.9%	768 ↓ -69.5%	736 ↓ -4.2%	4,834 ↑ +556.8%	990 ↓ -79.5%
固定資産圧縮損	14 -	3,124 ↑ +22214.3%	1,879 ↓ -39.9%	1,500 ↓ -20.2%	865 ↓ -42.3%	852 ↓ -1.5%	805 ↓ -5.5%	194 ↓ -75.9%	785 ↑ +304.6%	661 ↓ -15.8%	563 ↓ -14.8%	5,920 ↑ +951.5%
投資有価証券評価損	- -	- -	- -	- -	80 -	29,892 ↑ +37265.0%	110 ↓ -99.6%	- -	- -	2,218 -	535 ↓ -75.9%	150 ↓ -72.0%
貸倒引当金繰入額	- -	1,668 -	282 ↓ -83.1%	92 ↓ -67.4%	- -	- -	2,700 -	560 ↓ -79.3%	140 ↓ -75.0%	28 ↓ -80.0%	72 ↑ +157.1%	- -
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,098 -	354 ↓ -67.8%
その他	617 -	258 ↓ -58.2%	1,109 ↑ +329.8%	1,352 ↑ +21.9%	726 ↓ -46.3%	1,690 ↑ +132.8%	1,399 ↓ -17.2%	166 ↓ -88.1%	1,080 ↑ +550.6%	1,995 ↑ +84.7%	2,362 ↑ +18.4%	2,021 ↓ -14.4%
特別損失	4,793 -	8,116 ↑ +69.3%	6,971 ↓ -14.1%	8,075 ↑ +15.8%	3,340 ↓ -58.6%	38,366 ↑ +1048.7%	11,624 ↓ -69.7%	5,182 ↓ -55.4%	4,345 ↓ -16.2%	8,160 ↑ +87.8%	9,741 ↑ +19.4%	9,622 ↓ -1.2%
税引前当期純利益又は税引前当期純損失（△）	19,908 -	26,284 ↑ +32.0%	18,324 ↓ -30.3%	17,026 ↓ -7.1%	21,233 ↑ +24.7%	-10,158 ↓ -147.8%	17,519 ↑ +272.5%	23,243 ↑ +32.7%	16,777 ↓ -27.8%	19,219 ↑ +14.6%	19,087 ↓ -0.7%	29,486 ↑ +54.5%
法人税、住民税及び事業税	8,349 -	2,110 ↓ -74.7%	6,613 ↑ +213.4%	7,708 ↑ +16.6%	8,605 ↑ +11.6%	5,343 ↓ -37.9%	6,237 ↑ +16.7%	7,868 ↑ +26.2%	6,790 ↓ -13.7%	10,049 ↑ +48.0%	12,326 ↑ +22.7%	15,472 ↑ +25.5%
法人税等調整額	-1,253 -	4,696 ↑ +474.8%	107 ↓ -97.7%	-2,980 ↓ -2885.0%	751 ↑ +125.2%	-3,910 ↓ -620.6%	-3,756 ↑ +3.9%	308 ↑ +108.2%	4,052 ↑ +1215.6%	-2,999 ↓ -174.0%	91 ↑ +103.0%	-1,735 ↓ -2006.6%
法人税等	7,095 -	6,806 ↓ -4.1%	6,720 ↓ -1.3%	4,727 ↓ -29.7%	9,357 ↑ +97.9%	1,433 ↓ -84.7%	2,481 ↑ +73.1%	8,177 ↑ +229.6%	10,843 ↑ +32.6%	7,049 ↓ -35.0%	12,417 ↑ +76.2%	13,736 ↑ +10.6%
当期純利益又は当期純損失（△）	12,812 -	19,478 ↑ +52.0%	11,604 ↓ -40.4%	12,298 ↑ +6.0%	11,876 ↓ -3.4%	-11,592 ↓ -197.6%	15,038 ↑ +229.7%	15,066 ↑ +0.2%	5,934 ↓ -60.6%	12,169 ↑ +105.1%	6,669 ↓ -45.2%	15,749 ↑ +136.2%
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（△）	341 -	-240 ↓ -170.4%	258 ↑ +207.5%	468 ↑ +81.4%	-260 ↓ -155.6%	689 ↑ +365.0%	828 ↑ +20.2%	1,611 ↑ +94.6%	1,359 ↓ -15.6%	1,060 ↓ -22.0%	1,555 ↑ +46.7%	2,245 ↑ +44.4%
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（△）	12,470 -	19,718 ↑ +58.1%	11,346 ↓ -42.5%	11,829 ↑ +4.3%	12,136 ↑ +2.6%	-12,281 ↓ -201.2%	14,209 ↑ +215.7%	13,455 ↓ -5.3%	4,574 ↓ -66.0%	11,109 ↑ +142.9%	5,113 ↓ -54.0%	13,504 ↑ +164.1%

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

325,084

366,650

↑ +12.8%

359,699

↓ -1.9%

395,397

↑ +9.9%

426,399

↑ +7.8%

442,516

↑ +3.8%

455,559

↑ +2.9%

494,789

↑ +8.6%

545,199

↑ +10.2%

586,785

↑ +7.6%

644,586

↑ +9.9%

660,538

↑ +2.5%

売上原価

225,525

250,773

↑ +11.2%

244,602

↓ -2.5%

268,272

↑ +9.7%

295,767

↑ +10.2%

308,304

↑ +4.2%

316,718

↑ +2.7%

345,519

↑ +9.1%

381,749

↑ +10.5%

415,465

↑ +8.8%

453,702

↑ +9.2%

452,256

↓ -0.3%

売上総利益又は売上総損失（△）

99,558

115,876

↑ +16.4%

115,097

↓ -0.7%

127,125

↑ +10.5%

130,631

↑ +2.8%

134,211

↑ +2.7%

138,840

↑ +3.4%

149,269

↑ +7.5%

163,449

↑ +9.5%

171,320

↑ +4.8%

190,883

↑ +11.4%

208,282

↑ +9.1%

販売費及び一般管理費

82,987

91,671

↑ +10.5%

86,326

↓ -5.8%

100,036

↑ +15.9%

106,804

↑ +6.8%

107,791

↑ +0.9%

111,212

↑ +3.2%

125,386

↑ +12.7%

145,720

↑ +16.2%

148,985

↑ +2.2%

164,285

↑ +10.3%

170,657

↑ +3.9%

営業利益又は営業損失（△）

16,571

24,204

↑ +46.1%

28,770

↑ +18.9%

27,088

↓ -5.8%

23,827

↓ -12.0%

26,420

↑ +10.9%

27,627

↑ +4.6%

23,882

↓ -13.6%

17,729

↓ -25.8%

22,335

↑ +26.0%

26,598

↑ +19.1%

37,624

↑ +41.5%

営業外収益

受取利息

767

733

↓ -4.4%

520

↓ -29.1%

577

↑ +11.0%

816

↑ +41.4%

847

↑ +3.8%

673

↓ -20.5%

669

↓ -0.6%

1,096

↑ +63.8%

1,576

↑ +43.8%

2,183

↑ +38.5%

2,214

↑ +1.4%

受取配当金

1,911

1,449

↓ -24.2%

1,475

↑ +1.8%

1,643

↑ +11.4%

1,743

↑ +6.1%

1,728

↓ -0.9%

1,330

↓ -23.0%

1,246

↓ -6.3%

1,394

↑ +11.9%

849

↓ -39.1%

783

↓ -7.8%

384

↓ -51.0%

その他

2,127

1,894

↓ -11.0%

1,415

↓ -25.3%

1,646

↑ +16.3%

2,731

↑ +65.9%

2,458

↓ -10.0%

2,670

↑ +8.6%

3,776

↑ +41.4%

2,686

↓ -28.9%

3,958

↑ +47.4%

2,574

↓ -35.0%

2,691

↑ +4.5%

営業外収益

9,729

4,955

↓ -49.1%

3,524

↓ -28.9%

3,981

↑ +13.0%

5,370

↑ +34.9%

5,123

↓ -4.6%

5,533

↑ +8.0%

10,525

↑ +90.2%

7,302

↓ -30.6%

8,940

↑ +22.4%

5,542

↓ -38.0%

5,289

↓ -4.6%

営業外費用

支払利息

4,066

4,501

↑ +10.7%

3,796

↓ -15.7%

3,543

↓ -6.7%

3,347

↓ -5.5%

3,454

↑ +3.2%

4,003

↑ +15.9%

4,135

↑ +3.3%

4,501

↑ +8.9%

6,527

↑ +45.0%

7,844

↑ +20.2%

9,765

↑ +24.5%

持分法による投資損失

168

↓ -43.5%

546

918

↑ +68.1%

1,451

↑ +58.1%

1,996

↑ +37.6%

3,282

↑ +64.4%

3,498

↑ +6.6%

為替差損

7,181

2,273

↓ -68.3%

2,561

↑ +12.7%

1,121

↓ -56.2%

2,999

↑ +167.5%

5,381

4,191

↓ -22.1%

インフレ会計調整額

1,007

704

↓ -30.1%

393

↓ -44.2%

270

↓ -31.3%

その他

944

1,103

↑ +16.8%

1,056

↓ -4.3%

991

↓ -6.2%

1,576

↑ +59.0%

1,585

↑ +0.6%

1,613

↑ +1.8%

1,716

↑ +6.4%

2,724

↑ +58.7%

2,537

↓ -6.9%

4,422

↑ +74.3%

5,466

↑ +23.6%

営業外費用

6,639

14,536

↑ +118.9%

9,128

↓ -37.2%

8,384

↓ -8.2%

6,766

↓ -19.3%

8,126

↑ +20.1%

6,891

↓ -15.2%

6,825

↓ -1.0%

9,684

↑ +41.9%

11,765

↑ +21.5%

21,323

↑ +81.2%

23,192

↑ +8.8%

経常利益又は経常損失（△）

19,661

14,623

↓ -25.6%

23,166

↑ +58.4%

22,684

↓ -2.1%

22,431

↓ -1.1%

23,417

↑ +4.4%

26,269

↑ +12.2%

27,583

↑ +5.0%

15,346

↓ -44.4%

19,509

↑ +27.1%

10,817

↓ -44.6%

19,721

↑ +82.3%

特別利益

固定資産売却益

1,530

228

↓ -85.1%

↓ -63.2%

↓ -25.0%

229

↑ +263.5%

122

↓ -46.7%

↓ -32.0%

405

↑ +388.0%

2,548

↑ +529.1%

2,505

↓ -1.7%

307

↓ -87.7%

4,511

↑ +1369.4%

国庫補助金

3,721

↑ +8553.5%

1,900

↓ -48.9%

1,613

↓ -15.1%

1,448

↓ -10.2%

898

↓ -38.0%

1,002

↑ +11.6%

279

↓ -72.2%

785

↑ +181.4%

1,367

↑ +74.1%

587

↓ -57.1%

6,327

↑ +977.9%

投資有価証券売却益

3,402

736

147

↓ -80.0%

3,607

↑ +2353.7%

1,761

↓ -51.2%

109

↓ -93.8%

1,954

↑ +1692.7%

3,682

↑ +88.4%

8,197

↑ +122.6%

371

↓ -95.5%

火災関連受取保険金

8,437

持分変動利益

2,597

段階取得に係る差益

5,111

その他

154

↑ +148.4%

144

↓ -6.5%

↓ -98.6%

↓ -100.0%

133

↓ -80.5%

↑ +84.6%

487

↑ +914.6%

314

↓ -35.5%

482

↑ +53.5%

467

↓ -3.1%

特別利益

5,039

19,777

↑ +292.5%

2,129

↓ -89.2%

2,416

↑ +13.5%

2,142

↓ -11.3%

4,790

↑ +123.6%

2,874

↓ -40.0%

842

↓ -70.7%

5,775

↑ +585.9%

7,870

↑ +36.3%

18,012

↑ +128.9%

19,386

↑ +7.6%

特別損失

固定資産売却損

331

↓ -75.2%

480

↑ +485.4%

370

↓ -22.9%

↓ -75.4%

↓ -73.6%

↓ -66.7%

↑ +487.5%

↓ -93.6%

191

↑ +6266.7%

↓ -76.4%

↓ -51.1%

固定資産除却損

341

455

↑ +33.4%

731

↑ +60.7%

411

↓ -43.8%

180

↓ -56.2%

251

↑ +39.4%

1,060

↑ +322.3%

579

↓ -45.4%

568

↓ -1.9%

647

↑ +13.9%

230

↓ -64.5%

160

↓ -30.4%

減損損失

↓ -100.0%

1,554

2,216

↑ +42.6%

915

↓ -58.7%

5,655

↑ +518.0%

1,437

↓ -74.6%

2,514

↑ +74.9%

768

↓ -69.5%

736

↓ -4.2%

4,834

↑ +556.8%

990

↓ -79.5%

固定資産圧縮損

3,124

↑ +22214.3%

1,879

↓ -39.9%

1,500

↓ -20.2%

865

↓ -42.3%

852

↓ -1.5%

805

↓ -5.5%

194

↓ -75.9%

785

↑ +304.6%

661

↓ -15.8%

563

↓ -14.8%

5,920

↑ +951.5%

投資有価証券評価損

29,892

↑ +37265.0%

110

↓ -99.6%

2,218

535

↓ -75.9%

150

↓ -72.0%

貸倒引当金繰入額

1,668

282

↓ -83.1%

↓ -67.4%

2,700

560

↓ -79.3%

140

↓ -75.0%

↓ -80.0%

↑ +157.1%

工場閉鎖損失

1,098

354

↓ -67.8%

その他

617

258

↓ -58.2%

1,109

↑ +329.8%

1,352

↑ +21.9%

726

↓ -46.3%

1,690

↑ +132.8%

1,399

↓ -17.2%

166

↓ -88.1%

1,080

↑ +550.6%

1,995

↑ +84.7%

2,362

↑ +18.4%

2,021

↓ -14.4%

特別損失

4,793

8,116

↑ +69.3%

6,971

↓ -14.1%

8,075

↑ +15.8%

3,340

↓ -58.6%

38,366

↑ +1048.7%

11,624

↓ -69.7%

5,182

↓ -55.4%

4,345

↓ -16.2%

8,160

↑ +87.8%

9,741

↑ +19.4%

9,622

↓ -1.2%

税引前当期純利益又は税引前当期純損失（△）

19,908

26,284

↑ +32.0%

18,324

↓ -30.3%

17,026

↓ -7.1%

21,233

↑ +24.7%

-10,158

↓ -147.8%

17,519

↑ +272.5%

23,243

↑ +32.7%

16,777

↓ -27.8%

19,219

↑ +14.6%

19,087

↓ -0.7%

29,486

↑ +54.5%

法人税、住民税及び事業税

8,349

2,110

↓ -74.7%

6,613

↑ +213.4%

7,708

↑ +16.6%

8,605

↑ +11.6%

5,343

↓ -37.9%

6,237

↑ +16.7%

7,868

↑ +26.2%

6,790

↓ -13.7%

10,049

↑ +48.0%

12,326

↑ +22.7%

15,472

↑ +25.5%

法人税等調整額

-1,253

4,696

↑ +474.8%

107

↓ -97.7%

-2,980

↓ -2885.0%

751

↑ +125.2%

-3,910

↓ -620.6%

-3,756

↑ +3.9%

308

↑ +108.2%

4,052

↑ +1215.6%

-2,999

↓ -174.0%

↑ +103.0%

-1,735

↓ -2006.6%

法人税等

7,095

6,806

↓ -4.1%

6,720

↓ -1.3%

4,727

↓ -29.7%

9,357

↑ +97.9%

1,433

↓ -84.7%

2,481

↑ +73.1%

8,177

↑ +229.6%

10,843

↑ +32.6%

7,049

↓ -35.0%

12,417

↑ +76.2%

13,736

↑ +10.6%

当期純利益又は当期純損失（△）

12,812

19,478

↑ +52.0%

11,604

↓ -40.4%

12,298

↑ +6.0%

11,876

↓ -3.4%

-11,592

↓ -197.6%

15,038

↑ +229.7%

15,066

↑ +0.2%

5,934

↓ -60.6%

12,169

↑ +105.1%

6,669

↓ -45.2%

15,749

↑ +136.2%

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（△）

341

-240

↓ -170.4%

258

↑ +207.5%

468

↑ +81.4%

-260

↓ -155.6%

689

↑ +365.0%

828

↑ +20.2%

1,611

↑ +94.6%

1,359

↓ -15.6%

1,060

↓ -22.0%

1,555

↑ +46.7%

2,245

↑ +44.4%

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（△）

12,470

19,718

↑ +58.1%

11,346

↓ -42.5%

11,829

↑ +4.3%

12,136

↑ +2.6%

-12,281

↓ -201.2%

14,209

↑ +215.7%

13,455

↓ -5.3%

4,574

↓ -66.0%

11,109

↑ +142.9%

5,113

↓ -54.0%

13,504

↑ +164.1%

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	- -	112,871 -	126,667 ↑ +12.2%	123,188 ↓ -2.7%	141,940 ↑ +15.2%	129,438 ↓ -8.8%	95,925 ↓ -25.9%	90,274 ↓ -5.9%	95,342 ↑ +5.6%	89,678 ↓ -5.9%	99,667 ↑ +11.1%	106,668 ↑ +7.0%	97,835 ↓ -8.3%
受取手形及び売掛金	- -	114,477 -	113,235 ↓ -1.1%	121,038 ↑ +6.9%	140,511 ↑ +16.1%	148,970 ↑ +6.0%	152,462 ↑ +2.3%	140,521 ↓ -7.8%	140,285 ↓ -0.2%	160,271 ↑ +14.2%	160,240 ↓ -0.0%	166,858 ↑ +4.1%	175,740 ↑ +5.3%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	226 -	18 ↓ -92.0%
商品及び製品	- -	67,412 -	68,683 ↑ +1.9%	78,241 ↑ +13.9%	89,146 ↑ +13.9%	95,103 ↑ +6.7%	106,284 ↑ +11.8%	113,109 ↑ +6.4%	118,315 ↑ +4.6%	137,774 ↑ +16.4%	150,391 ↑ +9.2%	170,857 ↑ +13.6%	182,044 ↑ +6.5%
仕掛品	- -	12,149 -	10,167 ↓ -16.3%	10,784 ↑ +6.1%	11,431 ↑ +6.0%	12,347 ↑ +8.0%	12,418 ↑ +0.6%	14,117 ↑ +13.7%	15,028 ↑ +6.5%	17,427 ↑ +16.0%	20,757 ↑ +19.1%	21,105 ↑ +1.7%	22,563 ↑ +6.9%
原材料及び貯蔵品	- -	22,913 -	23,851 ↑ +4.1%	26,303 ↑ +10.3%	28,640 ↑ +8.9%	30,474 ↑ +6.4%	34,577 ↑ +13.5%	36,993 ↑ +7.0%	42,801 ↑ +15.7%	52,592 ↑ +22.9%	55,915 ↑ +6.3%	59,149 ↑ +5.8%	59,369 ↑ +0.4%
その他	- -	16,341 -	20,115 ↑ +23.1%	22,194 ↑ +10.3%	18,854 ↓ -15.0%	27,867 ↑ +47.8%	32,498 ↑ +16.6%	27,534 ↓ -15.3%	27,506 ↓ -0.1%	35,701 ↑ +29.8%	42,555 ↑ +19.2%	56,317 ↑ +32.3%	64,985 ↑ +15.4%
貸倒引当金	- -	-2,783 -	-983 ↑ +64.7%	-1,378 ↓ -40.2%	-1,437 ↓ -4.3%	-1,248 ↑ +13.2%	-1,137 ↑ +8.9%	-1,182 ↓ -4.0%	-1,821 ↓ -54.1%	-4,157 ↓ -128.3%	-5,362 ↓ -29.0%	-6,764 ↓ -26.1%	-7,726 ↓ -14.2%
流動資産	- -	350,346 -	368,117 ↑ +5.1%	386,775 ↑ +5.1%	429,087 ↑ +10.9%	442,953 ↑ +3.2%	433,030 ↓ -2.2%	421,368 ↓ -2.7%	437,459 ↑ +3.8%	489,289 ↑ +11.8%	524,166 ↑ +7.1%	574,418 ↑ +9.6%	594,832 ↑ +3.6%
固定資産
有形固定資産
建物及び構築物	- -	174,138 -	184,037 ↑ +5.7%	199,471 ↑ +8.4%	207,198 ↑ +3.9%	220,205 ↑ +6.3%	241,755 ↑ +9.8%	247,413 ↑ +2.3%	264,032 ↑ +6.7%	287,677 ↑ +9.0%	337,409 ↑ +17.3%	350,245 ↑ +3.8%	378,377 ↑ +8.0%
減価償却累計額及び減損損失累計額	- -	-81,157 -	-84,826 ↓ -4.5%	-90,929 ↓ -7.2%	-98,987 ↓ -8.9%	-105,317 ↓ -6.4%	-116,799 ↓ -10.9%	-124,785 ↓ -6.8%	-136,425 ↓ -9.3%	-147,531 ↓ -8.1%	-156,680 ↓ -6.2%	-171,399 ↓ -9.4%	-185,950 ↓ -8.5%
建物及び構築物（純額）	- -	92,980 -	99,211 ↑ +6.7%	108,541 ↑ +9.4%	108,211 ↓ -0.3%	114,887 ↑ +6.2%	124,956 ↑ +8.8%	122,627 ↓ -1.9%	127,606 ↑ +4.1%	140,145 ↑ +9.8%	180,729 ↑ +29.0%	178,845 ↓ -1.0%	192,426 ↑ +7.6%
機械装置及び運搬具	- -	212,911 -	217,074 ↑ +2.0%	236,514 ↑ +9.0%	258,817 ↑ +9.4%	273,467 ↑ +5.7%	297,856 ↑ +8.9%	301,050 ↑ +1.1%	328,271 ↑ +9.0%	360,642 ↑ +9.9%	408,015 ↑ +13.1%	459,621 ↑ +12.6%	490,680 ↑ +6.8%
減価償却累計額及び減損損失累計額	- -	-150,454 -	-154,911 ↓ -3.0%	-164,778 ↓ -6.4%	-180,543 ↓ -9.6%	-193,732 ↓ -7.3%	-214,021 ↓ -10.5%	-223,584 ↓ -4.5%	-244,162 ↓ -9.2%	-265,162 ↓ -8.6%	-288,780 ↓ -8.9%	-326,411 ↓ -13.0%	-354,533 ↓ -8.6%
機械装置及び運搬具（純額）	- -	62,457 -	62,162 ↓ -0.5%	71,736 ↑ +15.4%	78,273 ↑ +9.1%	79,734 ↑ +1.9%	83,835 ↑ +5.1%	77,466 ↓ -7.6%	84,108 ↑ +8.6%	95,480 ↑ +13.5%	119,235 ↑ +24.9%	133,210 ↑ +11.7%	136,147 ↑ +2.2%
土地	- -	22,027 -	21,123 ↓ -4.1%	23,987 ↑ +13.6%	32,079 ↑ +33.7%	36,480 ↑ +13.7%	47,004 ↑ +28.8%	52,100 ↑ +10.8%	51,776 ↓ -0.6%	47,123 ↓ -9.0%	47,061 ↓ -0.1%	48,288 ↑ +2.6%	41,207 ↓ -14.7%
リース資産	- -	3,058 -	3,229 ↑ +5.6%	3,855 ↑ +19.4%	3,707 ↓ -3.8%	5,303 ↑ +43.1%	11,888 ↑ +124.2%	30,525 ↑ +156.8%	31,892 ↑ +4.5%	35,947 ↑ +12.7%	40,149 ↑ +11.7%	45,298 ↑ +12.8%	42,985 ↓ -5.1%
減価償却累計額	- -	-1,957 -	-2,208 ↓ -12.8%	-2,642 ↓ -19.7%	-2,746 ↓ -3.9%	-3,069 ↓ -11.8%	-3,656 ↓ -19.1%	-6,444 ↓ -76.3%	-9,233 ↓ -43.3%	-13,115 ↓ -42.0%	-16,778 ↓ -27.9%	-20,679 ↓ -23.3%	-21,225 ↓ -2.6%
リース資産（純額）	- -	1,100 -	1,021 ↓ -7.2%	1,212 ↑ +18.7%	960 ↓ -20.8%	2,233 ↑ +132.6%	8,231 ↑ +268.6%	24,081 ↑ +192.6%	22,659 ↓ -5.9%	22,831 ↑ +0.8%	23,371 ↑ +2.4%	24,619 ↑ +5.3%	21,760 ↓ -11.6%
建設仮勘定	- -	31,242 -	27,643 ↓ -11.5%	25,953 ↓ -6.1%	37,537 ↑ +44.6%	36,638 ↓ -2.4%	27,644 ↓ -24.5%	42,199 ↑ +52.7%	70,281 ↑ +66.5%	103,336 ↑ +47.0%	83,284 ↓ -19.4%	88,975 ↑ +6.8%	78,960 ↓ -11.3%
その他	- -	42,619 -	46,976 ↑ +10.2%	50,232 ↑ +6.9%	54,423 ↑ +8.3%	59,620 ↑ +9.5%	66,831 ↑ +12.1%	72,422 ↑ +8.4%	80,978 ↑ +11.8%	89,858 ↑ +11.0%	101,983 ↑ +13.5%	113,597 ↑ +11.4%	122,722 ↑ +8.0%
減価償却累計額及び減損損失累計額	- -	-32,232 -	-34,382 ↓ -6.7%	-37,441 ↓ -8.9%	-41,213 ↓ -10.1%	-45,112 ↓ -9.5%	-50,952 ↓ -12.9%	-54,991 ↓ -7.9%	-59,660 ↓ -8.5%	-66,224 ↓ -11.0%	-74,156 ↓ -12.0%	-83,709 ↓ -12.9%	-90,657 ↓ -8.3%
その他（純額）	- -	10,387 -	12,594 ↑ +21.2%	12,791 ↑ +1.6%	13,210 ↑ +3.3%	14,508 ↑ +9.8%	15,879 ↑ +9.4%	17,430 ↑ +9.8%	21,318 ↑ +22.3%	23,633 ↑ +10.9%	27,826 ↑ +17.7%	29,887 ↑ +7.4%	32,064 ↑ +7.3%
有形固定資産	- -	220,195 -	223,756 ↑ +1.6%	244,222 ↑ +9.1%	270,273 ↑ +10.7%	284,483 ↑ +5.3%	307,551 ↑ +8.1%	335,906 ↑ +9.2%	377,752 ↑ +12.5%	432,550 ↑ +14.5%	481,508 ↑ +11.3%	503,827 ↑ +4.6%	502,566 ↓ -0.3%
無形固定資産
のれん	- -	26,364 -	28,876 ↑ +9.5%	27,996 ↓ -3.0%	27,358 ↓ -2.3%	19,327 ↓ -29.4%	14,738 ↓ -23.7%	13,565 ↓ -8.0%	15,060 ↑ +11.0%	14,514 ↓ -3.6%	15,607 ↑ +7.5%	14,099 ↓ -9.7%	32,296 ↑ +129.1%
リース資産	- -	1,625 -	2,469 ↑ +51.9%	2,263 ↓ -8.3%	2,366 ↑ +4.6%	3,669 ↑ +55.1%	4,133 ↑ +12.6%	3,338 ↓ -19.2%	2,905 ↓ -13.0%	2,302 ↓ -20.8%	1,921 ↓ -16.6%	1,880 ↓ -2.1%	1,452 ↓ -22.8%
その他	- -	16,379 -	13,566 ↓ -17.2%	13,575 ↑ +0.1%	16,268 ↑ +19.8%	16,401 ↑ +0.8%	14,530 ↓ -11.4%	12,900 ↓ -11.2%	14,844 ↑ +15.1%	17,187 ↑ +15.8%	17,609 ↑ +2.5%	19,525 ↑ +10.9%	17,960 ↓ -8.0%
無形固定資産	- -	44,369 -	44,913 ↑ +1.2%	43,836 ↓ -2.4%	45,994 ↑ +4.9%	39,398 ↓ -14.3%	33,401 ↓ -15.2%	29,803 ↓ -10.8%	32,810 ↑ +10.1%	34,004 ↑ +3.6%	35,138 ↑ +3.3%	35,505 ↑ +1.0%	51,709 ↑ +45.6%
投資その他の資産
投資有価証券	- -	64,076 -	58,560 ↓ -8.6%	68,888 ↑ +17.6%	62,936 ↓ -8.6%	61,365 ↓ -2.5%	39,292 ↓ -36.0%	47,199 ↑ +20.1%	45,008 ↓ -4.6%	37,220 ↓ -17.3%	32,945 ↓ -11.5%	15,287 ↓ -53.6%	18,902 ↑ +23.6%
退職給付に係る資産	- -	140 -	253 ↑ +80.7%	227 ↓ -10.3%	- -	- -	- -	- -	- -	- -	94 -	2,278 ↑ +2323.4%	5,314 ↑ +133.3%
繰延税金資産	- -	- -	- -	- -	- -	11,335 -	12,670 ↑ +11.8%	12,077 ↓ -4.7%	12,393 ↑ +2.6%	10,377 ↓ -16.3%	13,116 ↑ +26.4%	17,216 ↑ +31.3%	17,175 ↓ -0.2%
その他	- -	11,901 -	15,625 ↑ +31.3%	11,651 ↓ -25.4%	12,644 ↑ +8.5%	9,107 ↓ -28.0%	9,050 ↓ -0.6%	13,809 ↑ +52.6%	31,052 ↑ +124.9%	30,267 ↓ -2.5%	29,990 ↓ -0.9%	27,842 ↓ -7.2%	29,183 ↑ +4.8%
貸倒引当金	- -	-3,622 -	-6,292 ↓ -73.7%	-4,221 ↑ +32.9%	-4,844 ↓ -14.8%	-2,822 ↑ +41.7%	-3,131 ↓ -10.9%	-5,768 ↓ -84.2%	-6,154 ↓ -6.7%	-6,309 ↓ -2.5%	-7,139 ↓ -13.2%	-5,814 ↑ +18.6%	-6,392 ↓ -9.9%
投資その他の資産	- -	80,395 -	72,094 ↓ -10.3%	78,004 ↑ +8.2%	81,091 ↑ +4.0%	78,986 ↓ -2.6%	57,882 ↓ -26.7%	67,318 ↑ +16.3%	82,299 ↑ +22.3%	71,555 ↓ -13.1%	69,007 ↓ -3.6%	56,812 ↓ -17.7%	64,183 ↑ +13.0%
固定資産	- -	344,960 -	340,764 ↓ -1.2%	366,063 ↑ +7.4%	397,359 ↑ +8.5%	402,867 ↑ +1.4%	398,835 ↓ -1.0%	433,028 ↑ +8.6%	492,862 ↑ +13.8%	538,109 ↑ +9.2%	585,655 ↑ +8.8%	596,145 ↑ +1.8%	618,458 ↑ +3.7%
資産	- -	695,306 -	708,882 ↑ +2.0%	752,839 ↑ +6.2%	826,447 ↑ +9.8%	845,821 ↑ +2.3%	831,865 ↓ -1.6%	854,396 ↑ +2.7%	930,321 ↑ +8.9%	1,027,399 ↑ +10.4%	1,109,821 ↑ +8.0%	1,170,564 ↑ +5.5%	1,213,290 ↑ +3.7%
負債の部
流動負債
支払手形及び買掛金	- -	51,750 -	56,185 ↑ +8.6%	57,587 ↑ +2.5%	62,105 ↑ +7.8%	69,646 ↑ +12.1%	69,539 ↓ -0.2%	67,219 ↓ -3.3%	73,544 ↑ +9.4%	76,141 ↑ +3.5%	81,502 ↑ +7.0%	83,802 ↑ +2.8%	85,345 ↑ +1.8%
短期借入金	- -	136,359 -	125,848 ↓ -7.7%	117,933 ↓ -6.3%	117,666 ↓ -0.2%	139,297 ↑ +18.4%	135,416 ↓ -2.8%	133,987 ↓ -1.1%	150,675 ↑ +12.5%	130,570 ↓ -13.3%	160,367 ↑ +22.8%	156,174 ↓ -2.6%	186,007 ↑ +19.1%
コマーシャル・ペーパー	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	- -	10,000 -
１年内償還予定の社債	- -	27,840 -	2,262 ↓ -91.9%	15,160 ↑ +570.2%	1,215 ↓ -92.0%	3,600 ↑ +196.3%	1,600 ↓ -55.6%	1,600 0.0%	2,200 ↑ +37.5%	2,000 ↓ -9.1%	4,700 ↑ +135.0%	1,000 ↓ -78.7%	1,000 0.0%
1年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	25,000 -	- -	- -	- -	- -	- -	30,030 -
リース負債	- -	828 -	1,044 ↑ +26.1%	1,107 ↑ +6.0%	1,198 ↑ +8.2%	1,693 ↑ +41.3%	3,080 ↑ +81.9%	4,865 ↑ +58.0%	3,885 ↓ -20.1%	4,440 ↑ +14.3%	4,748 ↑ +6.9%	6,653 ↑ +40.1%	5,039 ↓ -24.3%
未払金	- -	11,679 -	12,004 ↑ +2.8%	13,509 ↑ +12.5%	16,461 ↑ +21.9%	17,499 ↑ +6.3%	13,147 ↓ -24.9%	22,588 ↑ +71.8%	24,601 ↑ +8.9%	23,153 ↓ -5.9%	25,837 ↑ +11.6%	30,979 ↑ +19.9%	30,511 ↓ -1.5%
未払法人税等	- -	3,934 -	4,266 ↑ +8.4%	4,304 ↑ +0.9%	4,993 ↑ +16.0%	5,350 ↑ +7.2%	3,394 ↓ -36.6%	3,218 ↓ -5.2%	5,528 ↑ +71.8%	4,897 ↓ -11.4%	6,125 ↑ +25.1%	5,922 ↓ -3.3%	13,220 ↑ +123.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	714 -	1,035 ↑ +45.0%	2,332 ↑ +125.3%
賞与引当金	- -	3,621 -	3,733 ↑ +3.1%	4,075 ↑ +9.2%	4,364 ↑ +7.1%	4,506 ↑ +3.3%	4,626 ↑ +2.7%	5,065 ↑ +9.5%	5,239 ↑ +3.4%	5,955 ↑ +13.7%	11,436 ↑ +92.0%	9,058 ↓ -20.8%	14,754 ↑ +62.9%
設備関係支払手形	- -	2,641 -	12,753 ↑ +382.9%	10,350 ↓ -18.8%	11,304 ↑ +9.2%	7,931 ↓ -29.8%	5,614 ↓ -29.2%	7,447 ↑ +32.7%	5,882 ↓ -21.0%	10,191 ↑ +73.3%	5,591 ↓ -45.1%	4,799 ↓ -14.2%	2,745 ↓ -42.8%
その他	- -	29,184 -	23,579 ↓ -19.2%	17,313 ↓ -26.6%	21,415 ↑ +23.7%	24,237 ↑ +13.2%	27,983 ↑ +15.5%	20,682 ↓ -26.1%	37,738 ↑ +82.5%	34,542 ↓ -8.5%	45,451 ↑ +31.6%	51,119 ↑ +12.5%	47,550 ↓ -7.0%
流動負債	- -	278,401 -	252,147 ↓ -9.4%	251,792 ↓ -0.1%	251,184 ↓ -0.2%	274,277 ↑ +9.2%	289,404 ↑ +5.5%	271,501 ↓ -6.2%	311,993 ↑ +14.9%	302,910 ↓ -2.9%	366,475 ↑ +21.0%	350,545 ↓ -4.3%	428,537 ↑ +22.2%
固定負債
社債	- -	20,592 -	18,330 ↓ -11.0%	5,215 ↓ -71.5%	5,000 ↓ -4.1%	11,400 ↑ +128.0%	27,500 ↑ +141.2%	75,900 ↑ +176.0%	78,700 ↑ +3.7%	76,700 ↓ -2.5%	82,000 ↑ +6.9%	103,000 ↑ +25.6%	103,252 ↑ +0.2%
転換社債型新株予約権付社債	- -	- -	25,000 -	25,000 0.0%	25,000 0.0%	25,000 0.0%	- -	- -	30,270 -	30,210 ↓ -0.2%	30,150 ↓ -0.2%	30,090 ↓ -0.2%	- -
長期借入金	- -	205,621 -	224,945 ↑ +9.4%	281,181 ↑ +25.0%	350,517 ↑ +24.7%	349,112 ↓ -0.4%	332,956 ↓ -4.6%	294,290 ↓ -11.6%	267,614 ↓ -9.1%	316,555 ↑ +18.3%	302,819 ↓ -4.3%	309,987 ↑ +2.4%	279,399 ↓ -9.9%
リース負債	- -	3,127 -	3,132 ↑ +0.2%	2,869 ↓ -8.4%	2,544 ↓ -11.3%	5,034 ↑ +97.9%	10,154 ↑ +101.7%	27,194 ↑ +167.8%	25,626 ↓ -5.8%	25,265 ↓ -1.4%	25,312 ↑ +0.2%	25,170 ↓ -0.6%	23,579 ↓ -6.3%
繰延税金負債	- -	- -	- -	- -	- -	204 -	228 ↑ +11.8%	215 ↓ -5.7%	617 ↑ +187.0%	1,276 ↑ +106.8%	1,619 ↑ +26.9%	2,018 ↑ +24.6%	1,713 ↓ -15.1%
退職給付に係る負債	- -	3,841 -	5,017 ↑ +30.6%	5,126 ↑ +2.2%	4,530 ↓ -11.6%	5,101 ↑ +12.6%	6,421 ↑ +25.9%	5,846 ↓ -9.0%	5,927 ↑ +1.4%	5,164 ↓ -12.9%	5,675 ↑ +9.9%	7,244 ↑ +27.6%	8,434 ↑ +16.4%
役員退職慰労引当金	- -	524 -	553 ↑ +5.5%	592 ↑ +7.1%	647 ↑ +9.3%	703 ↑ +8.7%	686 ↓ -2.4%	682 ↓ -0.6%	697 ↑ +2.2%	686 ↓ -1.6%	557 ↓ -18.8%	584 ↑ +4.8%	616 ↑ +5.5%
訴訟損失引当金	- -	11 -	18 ↑ +63.6%	88 ↑ +388.9%	202 ↑ +129.5%	147 ↓ -27.2%	113 ↓ -23.1%	80 ↓ -29.2%	102 ↑ +27.5%	153 ↑ +50.0%	227 ↑ +48.4%	276 ↑ +21.6%	313 ↑ +13.4%
その他	- -	2,214 -	2,245 ↑ +1.4%	2,797 ↑ +24.6%	2,861 ↑ +2.3%	3,008 ↑ +5.1%	3,163 ↑ +5.2%	4,620 ↑ +46.1%	8,893 ↑ +92.5%	26,291 ↑ +195.6%	25,195 ↓ -4.2%	30,024 ↑ +19.2%	32,671 ↑ +8.8%
固定負債	- -	238,095 -	281,227 ↑ +18.1%	324,639 ↑ +15.4%	391,776 ↑ +20.7%	399,712 ↑ +2.0%	381,223 ↓ -4.6%	408,841 ↑ +7.2%	418,460 ↑ +2.4%	482,315 ↑ +15.3%	473,557 ↓ -1.8%	508,397 ↑ +7.4%	449,980 ↓ -11.5%
負債	- -	516,496 -	533,375 ↑ +3.3%	576,431 ↑ +8.1%	642,961 ↑ +11.5%	673,990 ↑ +4.8%	670,628 ↓ -0.5%	680,343 ↑ +1.4%	730,453 ↑ +7.4%	785,225 ↑ +7.5%	840,032 ↑ +7.0%	858,942 ↑ +2.3%	878,518 ↑ +2.3%
純資産の部
株主資本
資本金	- -	84,397 -	84,397 0.0%	84,397 0.0%	84,397 0.0%	84,397 0.0%	84,397 0.0%	84,397 0.0%	84,397 0.0%	84,397 0.0%	84,397 0.0%	84,397 0.0%	84,397 0.0%
利益剰余金	- -	58,885 -	73,067 ↑ +24.1%	78,422 ↑ +7.3%	83,570 ↑ +6.6%	90,719 ↑ +8.6%	74,768 ↓ -17.6%	87,326 ↑ +16.8%	94,667 ↑ +8.4%	95,521 ↑ +0.9%	104,321 ↑ +9.2%	104,783 ↑ +0.4%	114,797 ↑ +9.6%
自己株式	- -	-1,686 -	-1,475 ↑ +12.5%	-6,243 ↓ -323.3%	-6,004 ↑ +3.8%	-10,826 ↓ -80.3%	-10,827 ↓ -0.0%	-10,748 ↑ +0.7%	-10,748 0.0%	-10,748 0.0%	-10,749 ↓ -0.0%	-10,749 0.0%	-10,749 0.0%
株主資本	- -	142,231 -	155,990 ↑ +9.7%	156,577 ↑ +0.4%	161,963 ↑ +3.4%	164,291 ↑ +1.4%	148,344 ↓ -9.7%	160,980 ↑ +8.5%	168,316 ↑ +4.6%	169,170 ↑ +0.5%	177,970 ↑ +5.2%	178,431 ↑ +0.3%	188,445 ↑ +5.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-2,311 -	-3,347 ↓ -44.8%	1,589 ↑ +147.5%	-712 ↓ -144.8%	-5,173 ↓ -626.5%	731 ↑ +114.1%	9,080 ↑ +1142.1%	9,789 ↑ +7.8%	7,162 ↓ -26.8%	9,704 ↑ +35.5%	2,741 ↓ -71.8%	5,336 ↑ +94.7%
繰延ヘッジ損益	- -	39 -	-12 ↓ -130.8%	-141 ↓ -1075.0%	-69 ↑ +51.1%	-54 ↑ +21.7%	-69 ↓ -27.8%	-34 ↑ +50.7%	-108 ↓ -217.6%	-47 ↑ +56.5%	-50 ↓ -6.4%	176 ↑ +452.0%	122 ↓ -30.7%
為替換算調整勘定	- -	27,870 -	14,187 ↓ -49.1%	8,640 ↓ -39.1%	11,404 ↑ +32.0%	2,625 ↓ -77.0%	341 ↓ -87.0%	-9,321 ↓ -2833.4%	6,885 ↑ +173.9%	28,716 ↑ +317.1%	43,516 ↑ +51.5%	68,920 ↑ +58.4%	76,718 ↑ +11.3%
退職給付に係る調整累計額	- -	-170 -	-821 ↓ -382.9%	-582 ↑ +29.1%	36 ↑ +106.2%	-199 ↓ -652.8%	-563 ↓ -182.9%	319 ↑ +156.7%	356 ↑ +11.6%	1,315 ↑ +269.4%	1,524 ↑ +15.9%	2,172 ↑ +42.5%	3,494 ↑ +60.9%
評価・換算差額等	- -	25,427 -	10,007 ↓ -60.6%	9,504 ↓ -5.0%	10,658 ↑ +12.1%	-2,802 ↓ -126.3%	440 ↑ +115.7%	45 ↓ -89.8%	16,922 ↑ +37504.4%	37,147 ↑ +119.5%	54,695 ↑ +47.2%	74,010 ↑ +35.3%	85,671 ↑ +15.8%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
非支配株主持分	- -	11,150 -	9,509 ↓ -14.7%	10,325 ↑ +8.6%	10,863 ↑ +5.2%	10,341 ↓ -4.8%	12,452 ↑ +20.4%	13,027 ↑ +4.6%	14,628 ↑ +12.3%	35,856 ↑ +145.1%	37,123 ↑ +3.5%	59,175 ↑ +59.4%	60,655 ↑ +2.5%
純資産	135,960 -	178,810 ↑ +31.5%	175,507 ↓ -1.8%	176,408 ↑ +0.5%	183,485 ↑ +4.0%	171,830 ↓ -6.4%	161,237 ↓ -6.2%	174,053 ↑ +7.9%	199,867 ↑ +14.8%	242,173 ↑ +21.2%	269,788 ↑ +11.4%	311,621 ↑ +15.5%	334,772 ↑ +7.4%
負債純資産	- -	695,306 -	708,882 ↑ +2.0%	752,839 ↑ +6.2%	826,447 ↑ +9.8%	845,821 ↑ +2.3%	831,865 ↓ -1.6%	854,396 ↑ +2.7%	930,321 ↑ +8.9%	1,027,399 ↑ +10.4%	1,109,821 ↑ +8.0%	1,170,564 ↑ +5.5%	1,213,290 ↑ +3.7%

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

資産の部

流動資産

現金及び預金

112,871

126,667

↑ +12.2%

123,188

↓ -2.7%

141,940

↑ +15.2%

129,438

↓ -8.8%

95,925

↓ -25.9%

90,274

↓ -5.9%

95,342

↑ +5.6%

89,678

↓ -5.9%

99,667

↑ +11.1%

106,668

↑ +7.0%

97,835

↓ -8.3%

受取手形及び売掛金

114,477

113,235

↓ -1.1%

121,038

↑ +6.9%

140,511

↑ +16.1%

148,970

↑ +6.0%

152,462

↑ +2.3%

140,521

↓ -7.8%

140,285

↓ -0.2%

160,271

↑ +14.2%

160,240

↓ -0.0%

166,858

↑ +4.1%

175,740

↑ +5.3%

契約資産

226

↓ -92.0%

商品及び製品

67,412

68,683

↑ +1.9%

78,241

↑ +13.9%

89,146

↑ +13.9%

95,103

↑ +6.7%

106,284

↑ +11.8%

113,109

↑ +6.4%

118,315

↑ +4.6%

137,774

↑ +16.4%

150,391

↑ +9.2%

170,857

↑ +13.6%

182,044

↑ +6.5%

仕掛品

12,149

10,167

↓ -16.3%

10,784

↑ +6.1%

11,431

↑ +6.0%

12,347

↑ +8.0%

12,418

↑ +0.6%

14,117

↑ +13.7%

15,028

↑ +6.5%

17,427

↑ +16.0%

20,757

↑ +19.1%

21,105

↑ +1.7%

22,563

↑ +6.9%

原材料及び貯蔵品

22,913

23,851

↑ +4.1%

26,303

↑ +10.3%

28,640

↑ +8.9%

30,474

↑ +6.4%

34,577

↑ +13.5%

36,993

↑ +7.0%

42,801

↑ +15.7%

52,592

↑ +22.9%

55,915

↑ +6.3%

59,149

↑ +5.8%

59,369

↑ +0.4%

その他

16,341

20,115

↑ +23.1%

22,194

↑ +10.3%

18,854

↓ -15.0%

27,867

↑ +47.8%

32,498

↑ +16.6%

27,534

↓ -15.3%

27,506

↓ -0.1%

35,701

↑ +29.8%

42,555

↑ +19.2%

56,317

↑ +32.3%

64,985

↑ +15.4%

貸倒引当金

-2,783

-983

↑ +64.7%

-1,378

↓ -40.2%

-1,437

↓ -4.3%

-1,248

↑ +13.2%

-1,137

↑ +8.9%

-1,182

↓ -4.0%

-1,821

↓ -54.1%

-4,157

↓ -128.3%

-5,362

↓ -29.0%

-6,764

↓ -26.1%

-7,726

↓ -14.2%

流動資産

350,346

368,117

↑ +5.1%

386,775

↑ +5.1%

429,087

↑ +10.9%

442,953

↑ +3.2%

433,030

↓ -2.2%

421,368

↓ -2.7%

437,459

↑ +3.8%

489,289

↑ +11.8%

524,166

↑ +7.1%

574,418

↑ +9.6%

594,832

↑ +3.6%

固定資産

有形固定資産

建物及び構築物

174,138

184,037

↑ +5.7%

199,471

↑ +8.4%

207,198

↑ +3.9%

220,205

↑ +6.3%

241,755

↑ +9.8%

247,413

↑ +2.3%

264,032

↑ +6.7%

287,677

↑ +9.0%

337,409

↑ +17.3%

350,245

↑ +3.8%

378,377

↑ +8.0%

減価償却累計額及び減損損失累計額

-81,157

-84,826

↓ -4.5%

-90,929

↓ -7.2%

-98,987

↓ -8.9%

-105,317

↓ -6.4%

-116,799

↓ -10.9%

-124,785

↓ -6.8%

-136,425

↓ -9.3%

-147,531

↓ -8.1%

-156,680

↓ -6.2%

-171,399

↓ -9.4%

-185,950

↓ -8.5%

建物及び構築物（純額）

92,980

99,211

↑ +6.7%

108,541

↑ +9.4%

108,211

↓ -0.3%

114,887

↑ +6.2%

124,956

↑ +8.8%

122,627

↓ -1.9%

127,606

↑ +4.1%

140,145

↑ +9.8%

180,729

↑ +29.0%

178,845

↓ -1.0%

192,426

↑ +7.6%

機械装置及び運搬具

212,911

217,074

↑ +2.0%

236,514

↑ +9.0%

258,817

↑ +9.4%

273,467

↑ +5.7%

297,856

↑ +8.9%

301,050

↑ +1.1%

328,271

↑ +9.0%

360,642

↑ +9.9%

408,015

↑ +13.1%

459,621

↑ +12.6%

490,680

↑ +6.8%

減価償却累計額及び減損損失累計額

-150,454

-154,911

↓ -3.0%

-164,778

↓ -6.4%

-180,543

↓ -9.6%

-193,732

↓ -7.3%

-214,021

↓ -10.5%

-223,584

↓ -4.5%

-244,162

↓ -9.2%

-265,162

↓ -8.6%

-288,780

↓ -8.9%

-326,411

↓ -13.0%

-354,533

↓ -8.6%

機械装置及び運搬具（純額）

62,457

62,162

↓ -0.5%

71,736

↑ +15.4%

78,273

↑ +9.1%

79,734

↑ +1.9%

83,835

↑ +5.1%

77,466

↓ -7.6%

84,108

↑ +8.6%

95,480

↑ +13.5%

119,235

↑ +24.9%

133,210

↑ +11.7%

136,147

↑ +2.2%

土地

22,027

21,123

↓ -4.1%

23,987

↑ +13.6%

32,079

↑ +33.7%

36,480

↑ +13.7%

47,004

↑ +28.8%

52,100

↑ +10.8%

51,776

↓ -0.6%

47,123

↓ -9.0%

47,061

↓ -0.1%

48,288

↑ +2.6%

41,207

↓ -14.7%

リース資産

3,058

3,229

↑ +5.6%

3,855

↑ +19.4%

3,707

↓ -3.8%

5,303

↑ +43.1%

11,888

↑ +124.2%

30,525

↑ +156.8%

31,892

↑ +4.5%

35,947

↑ +12.7%

40,149

↑ +11.7%

45,298

↑ +12.8%

42,985

↓ -5.1%

減価償却累計額

-1,957

-2,208

↓ -12.8%

-2,642

↓ -19.7%

-2,746

↓ -3.9%

-3,069

↓ -11.8%

-3,656

↓ -19.1%

-6,444

↓ -76.3%

-9,233

↓ -43.3%

-13,115

↓ -42.0%

-16,778

↓ -27.9%

-20,679

↓ -23.3%

-21,225

↓ -2.6%

リース資産（純額）

1,100

1,021

↓ -7.2%

1,212

↑ +18.7%

960

↓ -20.8%

2,233

↑ +132.6%

8,231

↑ +268.6%

24,081

↑ +192.6%

22,659

↓ -5.9%

22,831

↑ +0.8%

23,371

↑ +2.4%

24,619

↑ +5.3%

21,760

↓ -11.6%

建設仮勘定

31,242

27,643

↓ -11.5%

25,953

↓ -6.1%

37,537

↑ +44.6%

36,638

↓ -2.4%

27,644

↓ -24.5%

42,199

↑ +52.7%

70,281

↑ +66.5%

103,336

↑ +47.0%

83,284

↓ -19.4%

88,975

↑ +6.8%

78,960

↓ -11.3%

その他

42,619

46,976

↑ +10.2%

50,232

↑ +6.9%

54,423

↑ +8.3%

59,620

↑ +9.5%

66,831

↑ +12.1%

72,422

↑ +8.4%

80,978

↑ +11.8%

89,858

↑ +11.0%

101,983

↑ +13.5%

113,597

↑ +11.4%

122,722

↑ +8.0%

減価償却累計額及び減損損失累計額

-32,232

-34,382

↓ -6.7%

-37,441

↓ -8.9%

-41,213

↓ -10.1%

-45,112

↓ -9.5%

-50,952

↓ -12.9%

-54,991

↓ -7.9%

-59,660

↓ -8.5%

-66,224

↓ -11.0%

-74,156

↓ -12.0%

-83,709

↓ -12.9%

-90,657

↓ -8.3%

その他（純額）

10,387

12,594

↑ +21.2%

12,791

↑ +1.6%

13,210

↑ +3.3%

14,508

↑ +9.8%

15,879

↑ +9.4%

17,430

↑ +9.8%

21,318

↑ +22.3%

23,633

↑ +10.9%

27,826

↑ +17.7%

29,887

↑ +7.4%

32,064

↑ +7.3%

有形固定資産

220,195

223,756

↑ +1.6%

244,222

↑ +9.1%

270,273

↑ +10.7%

284,483

↑ +5.3%

307,551

↑ +8.1%

335,906

↑ +9.2%

377,752

↑ +12.5%

432,550

↑ +14.5%

481,508

↑ +11.3%

503,827

↑ +4.6%

502,566

↓ -0.3%

無形固定資産

のれん

26,364

28,876

↑ +9.5%

27,996

↓ -3.0%

27,358

↓ -2.3%

19,327

↓ -29.4%

14,738

↓ -23.7%

13,565

↓ -8.0%

15,060

↑ +11.0%

14,514

↓ -3.6%

15,607

↑ +7.5%

14,099

↓ -9.7%

32,296

↑ +129.1%

リース資産

1,625

2,469

↑ +51.9%

2,263

↓ -8.3%

2,366

↑ +4.6%

3,669

↑ +55.1%

4,133

↑ +12.6%

3,338

↓ -19.2%

2,905

↓ -13.0%

2,302

↓ -20.8%

1,921

↓ -16.6%

1,880

↓ -2.1%

1,452

↓ -22.8%

その他

16,379

13,566

↓ -17.2%

13,575

↑ +0.1%

16,268

↑ +19.8%

16,401

↑ +0.8%

14,530

↓ -11.4%

12,900

↓ -11.2%

14,844

↑ +15.1%

17,187

↑ +15.8%

17,609

↑ +2.5%

19,525

↑ +10.9%

17,960

↓ -8.0%

無形固定資産

44,369

44,913

↑ +1.2%

43,836

↓ -2.4%

45,994

↑ +4.9%

39,398

↓ -14.3%

33,401

↓ -15.2%

29,803

↓ -10.8%

32,810

↑ +10.1%

34,004

↑ +3.6%

35,138

↑ +3.3%

35,505

↑ +1.0%

51,709

↑ +45.6%

投資その他の資産

投資有価証券

64,076

58,560

↓ -8.6%

68,888

↑ +17.6%

62,936

↓ -8.6%

61,365

↓ -2.5%

39,292

↓ -36.0%

47,199

↑ +20.1%

45,008

↓ -4.6%

37,220

↓ -17.3%

32,945

↓ -11.5%

15,287

↓ -53.6%

18,902

↑ +23.6%

退職給付に係る資産

140

253

↑ +80.7%

227

↓ -10.3%

2,278

↑ +2323.4%

5,314

↑ +133.3%

繰延税金資産

11,335

12,670

↑ +11.8%

12,077

↓ -4.7%

12,393

↑ +2.6%

10,377

↓ -16.3%

13,116

↑ +26.4%

17,216

↑ +31.3%

17,175

↓ -0.2%

その他

11,901

15,625

↑ +31.3%

11,651

↓ -25.4%

12,644

↑ +8.5%

9,107

↓ -28.0%

9,050

↓ -0.6%

13,809

↑ +52.6%

31,052

↑ +124.9%

30,267

↓ -2.5%

29,990

↓ -0.9%

27,842

↓ -7.2%

29,183

↑ +4.8%

貸倒引当金

-3,622

-6,292

↓ -73.7%

-4,221

↑ +32.9%

-4,844

↓ -14.8%

-2,822

↑ +41.7%

-3,131

↓ -10.9%

-5,768

↓ -84.2%

-6,154

↓ -6.7%

-6,309

↓ -2.5%

-7,139

↓ -13.2%

-5,814

↑ +18.6%

-6,392

↓ -9.9%

投資その他の資産

80,395

72,094

↓ -10.3%

78,004

↑ +8.2%

81,091

↑ +4.0%

78,986

↓ -2.6%

57,882

↓ -26.7%

67,318

↑ +16.3%

82,299

↑ +22.3%

71,555

↓ -13.1%

69,007

↓ -3.6%

56,812

↓ -17.7%

64,183

↑ +13.0%

固定資産

344,960

340,764

↓ -1.2%

366,063

↑ +7.4%

397,359

↑ +8.5%

402,867

↑ +1.4%

398,835

↓ -1.0%

433,028

↑ +8.6%

492,862

↑ +13.8%

538,109

↑ +9.2%

585,655

↑ +8.8%

596,145

↑ +1.8%

618,458

↑ +3.7%

資産

695,306

708,882

↑ +2.0%

752,839

↑ +6.2%

826,447

↑ +9.8%

845,821

↑ +2.3%

831,865

↓ -1.6%

854,396

↑ +2.7%

930,321

↑ +8.9%

1,027,399

↑ +10.4%

1,109,821

↑ +8.0%

1,170,564

↑ +5.5%

1,213,290

↑ +3.7%

負債の部

流動負債

支払手形及び買掛金

51,750

56,185

↑ +8.6%

57,587

↑ +2.5%

62,105

↑ +7.8%

69,646

↑ +12.1%

69,539

↓ -0.2%

67,219

↓ -3.3%

73,544

↑ +9.4%

76,141

↑ +3.5%

81,502

↑ +7.0%

83,802

↑ +2.8%

85,345

↑ +1.8%

短期借入金

136,359

125,848

↓ -7.7%

117,933

↓ -6.3%

117,666

↓ -0.2%

139,297

↑ +18.4%

135,416

↓ -2.8%

133,987

↓ -1.1%

150,675

↑ +12.5%

130,570

↓ -13.3%

160,367

↑ +22.8%

156,174

↓ -2.6%

186,007

↑ +19.1%

コマーシャル・ペーパー

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

20,000

↑ +100.0%

10,000

１年内償還予定の社債

27,840

2,262

↓ -91.9%

15,160

↑ +570.2%

1,215

↓ -92.0%

3,600

↑ +196.3%

1,600

↓ -55.6%

1,600

0.0%

2,200

↑ +37.5%

2,000

↓ -9.1%

4,700

↑ +135.0%

1,000

↓ -78.7%

1,000

0.0%

1年内償還予定の転換社債型新株予約権付社債

25,000

30,030

リース負債

828

1,044

↑ +26.1%

1,107

↑ +6.0%

1,198

↑ +8.2%

1,693

↑ +41.3%

3,080

↑ +81.9%

4,865

↑ +58.0%

3,885

↓ -20.1%

4,440

↑ +14.3%

4,748

↑ +6.9%

6,653

↑ +40.1%

5,039

↓ -24.3%

未払金

11,679

12,004

↑ +2.8%

13,509

↑ +12.5%

16,461

↑ +21.9%

17,499

↑ +6.3%

13,147

↓ -24.9%

22,588

↑ +71.8%

24,601

↑ +8.9%

23,153

↓ -5.9%

25,837

↑ +11.6%

30,979

↑ +19.9%

30,511

↓ -1.5%

未払法人税等

3,934

4,266

↑ +8.4%

4,304

↑ +0.9%

4,993

↑ +16.0%

5,350

↑ +7.2%

3,394

↓ -36.6%

3,218

↓ -5.2%

5,528

↑ +71.8%

4,897

↓ -11.4%

6,125

↑ +25.1%

5,922

↓ -3.3%

13,220

↑ +123.2%

契約負債

714

1,035

↑ +45.0%

2,332

↑ +125.3%

賞与引当金

3,621

3,733

↑ +3.1%

4,075

↑ +9.2%

4,364

↑ +7.1%

4,506

↑ +3.3%

4,626

↑ +2.7%

5,065

↑ +9.5%

5,239

↑ +3.4%

5,955

↑ +13.7%

11,436

↑ +92.0%

9,058

↓ -20.8%

14,754

↑ +62.9%

設備関係支払手形

2,641

12,753

↑ +382.9%

10,350

↓ -18.8%

11,304

↑ +9.2%

7,931

↓ -29.8%

5,614

↓ -29.2%

7,447

↑ +32.7%

5,882

↓ -21.0%

10,191

↑ +73.3%

5,591

↓ -45.1%

4,799

↓ -14.2%

2,745

↓ -42.8%

その他

29,184

23,579

↓ -19.2%

17,313

↓ -26.6%

21,415

↑ +23.7%

24,237

↑ +13.2%

27,983

↑ +15.5%

20,682

↓ -26.1%

37,738

↑ +82.5%

34,542

↓ -8.5%

45,451

↑ +31.6%

51,119

↑ +12.5%

47,550

↓ -7.0%

流動負債

278,401

252,147

↓ -9.4%

251,792

↓ -0.1%

251,184

↓ -0.2%

274,277

↑ +9.2%

289,404

↑ +5.5%

271,501

↓ -6.2%

311,993

↑ +14.9%

302,910

↓ -2.9%

366,475

↑ +21.0%

350,545

↓ -4.3%

428,537

↑ +22.2%

固定負債

社債

20,592

18,330

↓ -11.0%

5,215

↓ -71.5%

5,000

↓ -4.1%

11,400

↑ +128.0%

27,500

↑ +141.2%

75,900

↑ +176.0%

78,700

↑ +3.7%

76,700

↓ -2.5%

82,000

↑ +6.9%

103,000

↑ +25.6%

103,252

↑ +0.2%

転換社債型新株予約権付社債

25,000

0.0%

25,000

0.0%

25,000

0.0%

30,270

30,210

↓ -0.2%

30,150

↓ -0.2%

30,090

↓ -0.2%

長期借入金

205,621

224,945

↑ +9.4%

281,181

↑ +25.0%

350,517

↑ +24.7%

349,112

↓ -0.4%

332,956

↓ -4.6%

294,290

↓ -11.6%

267,614

↓ -9.1%

316,555

↑ +18.3%

302,819

↓ -4.3%

309,987

↑ +2.4%

279,399

↓ -9.9%

リース負債

3,127

3,132

↑ +0.2%

2,869

↓ -8.4%

2,544

↓ -11.3%

5,034

↑ +97.9%

10,154

↑ +101.7%

27,194

↑ +167.8%

25,626

↓ -5.8%

25,265

↓ -1.4%

25,312

↑ +0.2%

25,170

↓ -0.6%

23,579

↓ -6.3%

繰延税金負債

204

228

↑ +11.8%

215

↓ -5.7%

617

↑ +187.0%

1,276

↑ +106.8%

1,619

↑ +26.9%

2,018

↑ +24.6%

1,713

↓ -15.1%

退職給付に係る負債

3,841

5,017

↑ +30.6%

5,126

↑ +2.2%

4,530

↓ -11.6%

5,101

↑ +12.6%

6,421

↑ +25.9%

5,846

↓ -9.0%

5,927

↑ +1.4%

5,164

↓ -12.9%

5,675

↑ +9.9%

7,244

↑ +27.6%

8,434

↑ +16.4%

役員退職慰労引当金

524

553

↑ +5.5%

592

↑ +7.1%

647

↑ +9.3%

703

↑ +8.7%

686

↓ -2.4%

682

↓ -0.6%

697

↑ +2.2%

686

↓ -1.6%

557

↓ -18.8%

584

↑ +4.8%

616

↑ +5.5%

訴訟損失引当金

↑ +63.6%

↑ +388.9%

202

↑ +129.5%

147

↓ -27.2%

113

↓ -23.1%

↓ -29.2%

102

↑ +27.5%

153

↑ +50.0%

227

↑ +48.4%

276

↑ +21.6%

313

↑ +13.4%

その他

2,214

2,245

↑ +1.4%

2,797

↑ +24.6%

2,861

↑ +2.3%

3,008

↑ +5.1%

3,163

↑ +5.2%

4,620

↑ +46.1%

8,893

↑ +92.5%

26,291

↑ +195.6%

25,195

↓ -4.2%

30,024

↑ +19.2%

32,671

↑ +8.8%

固定負債

238,095

281,227

↑ +18.1%

324,639

↑ +15.4%

391,776

↑ +20.7%

399,712

↑ +2.0%

381,223

↓ -4.6%

408,841

↑ +7.2%

418,460

↑ +2.4%

482,315

↑ +15.3%

473,557

↓ -1.8%

508,397

↑ +7.4%

449,980

↓ -11.5%

負債

516,496

533,375

↑ +3.3%

576,431

↑ +8.1%

642,961

↑ +11.5%

673,990

↑ +4.8%

670,628

↓ -0.5%

680,343

↑ +1.4%

730,453

↑ +7.4%

785,225

↑ +7.5%

840,032

↑ +7.0%

858,942

↑ +2.3%

878,518

↑ +2.3%

純資産の部

株主資本

資本金

84,397

0.0%

84,397

0.0%

84,397

0.0%

84,397

0.0%

84,397

0.0%

84,397

0.0%

84,397

0.0%

84,397

0.0%

84,397

0.0%

84,397

0.0%

84,397

0.0%

利益剰余金

58,885

73,067

↑ +24.1%

78,422

↑ +7.3%

83,570

↑ +6.6%

90,719

↑ +8.6%

74,768

↓ -17.6%

87,326

↑ +16.8%

94,667

↑ +8.4%

95,521

↑ +0.9%

104,321

↑ +9.2%

104,783

↑ +0.4%

114,797

↑ +9.6%

自己株式

-1,686

-1,475

↑ +12.5%

-6,243

↓ -323.3%

-6,004

↑ +3.8%

-10,826

↓ -80.3%

-10,827

↓ -0.0%

-10,748

↑ +0.7%

-10,748

0.0%

-10,748

0.0%

-10,749

↓ -0.0%

-10,749

0.0%

-10,749

0.0%

株主資本

142,231

155,990

↑ +9.7%

156,577

↑ +0.4%

161,963

↑ +3.4%

164,291

↑ +1.4%

148,344

↓ -9.7%

160,980

↑ +8.5%

168,316

↑ +4.6%

169,170

↑ +0.5%

177,970

↑ +5.2%

178,431

↑ +0.3%

188,445

↑ +5.6%

評価・換算差額等

その他有価証券評価差額金

-2,311

-3,347

↓ -44.8%

1,589

↑ +147.5%

-712

↓ -144.8%

-5,173

↓ -626.5%

731

↑ +114.1%

9,080

↑ +1142.1%

9,789

↑ +7.8%

7,162

↓ -26.8%

9,704

↑ +35.5%

2,741

↓ -71.8%

5,336

↑ +94.7%

繰延ヘッジ損益

-12

↓ -130.8%

-141

↓ -1075.0%

-69

↑ +51.1%

-54

↑ +21.7%

-69

↓ -27.8%

-34

↑ +50.7%

-108

↓ -217.6%

-47

↑ +56.5%

-50

↓ -6.4%

176

↑ +452.0%

122

↓ -30.7%

為替換算調整勘定

27,870

14,187

↓ -49.1%

8,640

↓ -39.1%

11,404

↑ +32.0%

2,625

↓ -77.0%

341

↓ -87.0%

-9,321

↓ -2833.4%

6,885

↑ +173.9%

28,716

↑ +317.1%

43,516

↑ +51.5%

68,920

↑ +58.4%

76,718

↑ +11.3%

退職給付に係る調整累計額

-170

-821

↓ -382.9%

-582

↑ +29.1%

↑ +106.2%

-199

↓ -652.8%

-563

↓ -182.9%

319

↑ +156.7%

356

↑ +11.6%

1,315

↑ +269.4%

1,524

↑ +15.9%

2,172

↑ +42.5%

3,494

↑ +60.9%

評価・換算差額等

25,427

10,007

↓ -60.6%

9,504

↓ -5.0%

10,658

↑ +12.1%

-2,802

↓ -126.3%

440

↑ +115.7%

↓ -89.8%

16,922

↑ +37504.4%

37,147

↑ +119.5%

54,695

↑ +47.2%

74,010

↑ +35.3%

85,671

↑ +15.8%

新株予約権

非支配株主持分

11,150

9,509

↓ -14.7%

10,325

↑ +8.6%

10,863

↑ +5.2%

10,341

↓ -4.8%

12,452

↑ +20.4%

13,027

↑ +4.6%

14,628

↑ +12.3%

35,856

↑ +145.1%

37,123

↑ +3.5%

59,175

↑ +59.4%

60,655

↑ +2.5%

純資産

135,960

178,810

↑ +31.5%

175,507

↓ -1.8%

176,408

↑ +0.5%

183,485

↑ +4.0%

171,830

↓ -6.4%

161,237

↓ -6.2%

174,053

↑ +7.9%

199,867

↑ +14.8%

242,173

↑ +21.2%

269,788

↑ +11.4%

311,621

↑ +15.5%

334,772

↑ +7.4%

負債純資産

695,306

708,882

↑ +2.0%

752,839

↑ +6.2%

826,447

↑ +9.8%

845,821

↑ +2.3%

831,865

↓ -1.6%

854,396

↑ +2.7%

930,321

↑ +8.9%

1,027,399

↑ +10.4%

1,109,821

↑ +8.0%

1,170,564

↑ +5.5%

1,213,290

↑ +3.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	19,908 -	26,284 ↑ +32.0%	18,324 ↓ -30.3%	17,026 ↓ -7.1%	21,233 ↑ +24.7%	-10,158 ↓ -147.8%	17,519 ↑ +272.5%	23,243 ↑ +32.7%	16,777 ↓ -27.8%	19,219 ↑ +14.6%	19,087 ↓ -0.7%	29,486 ↑ +54.5%
減価償却費	- -	27,667 -	30,147 ↑ +9.0%	31,128 ↑ +3.3%	32,565 ↑ +4.6%	35,252 ↑ +8.3%	38,682 ↑ +9.7%	39,849 ↑ +3.0%	43,313 ↑ +8.7%	46,275 ↑ +6.8%	56,030 ↑ +21.1%	62,504 ↑ +11.6%	61,675 ↓ -1.3%
減損損失	- -	65 -	0 ↓ -100.0%	1,554 -	2,216 ↑ +42.6%	915 ↓ -58.7%	5,655 ↑ +518.0%	1,437 ↓ -74.6%	2,514 ↑ +74.9%	768 ↓ -69.5%	736 ↓ -4.2%	4,834 ↑ +556.8%	990 ↓ -79.5%
のれん償却額	- -	5,837 -	3,686 ↓ -36.9%	2,907 ↓ -21.1%	3,431 ↑ +18.0%	3,372 ↓ -1.7%	3,143 ↓ -6.8%	2,777 ↓ -11.6%	2,851 ↑ +2.7%	2,468 ↓ -13.4%	2,842 ↑ +15.2%	3,144 ↑ +10.6%	2,062 ↓ -34.4%
持分法による投資損益（△は益）	- -	168 -	95 ↓ -43.5%	-112 ↓ -217.9%	-113 ↓ -0.9%	-78 ↑ +31.0%	-89 ↓ -14.1%	546 ↑ +713.5%	918 ↑ +68.1%	1,451 ↑ +58.1%	1,996 ↑ +37.6%	3,282 ↑ +64.4%	3,498 ↑ +6.6%
貸倒引当金の増減額（△は減少）	- -	1,291 -	1,023 ↓ -20.8%	433 ↓ -57.7%	443 ↑ +2.3%	-699 ↓ -257.8%	242 ↑ +134.6%	3,275 ↑ +1253.3%	804 ↓ -75.5%	1,897 ↑ +135.9%	1,631 ↓ -14.0%	-305 ↓ -118.7%	1,108 ↑ +463.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-94 -	-2,184 ↓ -2223.4%	-3,035 ↓ -39.0%
退職給付に係る負債の増減額（△は減少）	- -	179 -	488 ↑ +172.6%	482 ↓ -1.2%	288 ↓ -40.2%	352 ↑ +22.2%	710 ↑ +101.7%	710 0.0%	96 ↓ -86.5%	377 ↑ +292.7%	587 ↑ +55.7%	2,307 ↑ +293.0%	2,919 ↑ +26.5%
受取利息及び受取配当金	- -	-2,679 -	-2,182 ↑ +18.6%	-1,996 ↑ +8.5%	-2,221 ↓ -11.3%	-2,559 ↓ -15.2%	-2,575 ↓ -0.6%	-2,004 ↑ +22.2%	-1,916 ↑ +4.4%	-2,490 ↓ -30.0%	-2,425 ↑ +2.6%	-2,967 ↓ -22.4%	-2,598 ↑ +12.4%
支払利息	- -	4,066 -	4,501 ↑ +10.7%	3,796 ↓ -15.7%	3,543 ↓ -6.7%	3,347 ↓ -5.5%	3,454 ↑ +3.2%	4,003 ↑ +15.9%	4,135 ↑ +3.3%	4,501 ↑ +8.9%	6,527 ↑ +45.0%	7,844 ↑ +20.2%	9,765 ↑ +24.5%
為替差損益（△は益）	- -	-2,800 -	1,645 ↑ +158.8%	4,008 ↑ +143.6%	559 ↓ -86.1%	1,385 ↑ +147.8%	1,651 ↑ +19.2%	1,544 ↓ -6.5%	-3,545 ↓ -329.6%	-7,102 ↓ -100.3%	-5,202 ↑ +26.8%	-899 ↑ +82.7%	1,006 ↑ +211.9%
投資有価証券売却損益（△は益）	- -	-425 -	289 ↑ +168.0%	0 ↓ -100.0%	-791 -	-147 ↑ +81.4%	-3,123 ↓ -2024.5%	-1,441 ↑ +53.9%	-107 ↑ +92.6%	-1,946 ↓ -1718.7%	-3,682 ↓ -89.2%	-8,190 ↓ -122.4%	-61 ↑ +99.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	80 -	29,892 ↑ +37265.0%	79 ↓ -99.7%	41 ↓ -48.1%	- -	2,218 -	535 ↓ -75.9%	150 ↓ -72.0%
国庫補助金	- -	- -	-3,721 -	-1,900 ↑ +48.9%	-1,613 ↑ +15.1%	-1,036 ↑ +35.8%	-898 ↑ +13.3%	-1,002 ↓ -11.6%	-150 ↑ +85.0%	-785 ↓ -423.3%	-1,367 ↓ -74.1%	-587 ↑ +57.1%	-6,327 ↓ -977.9%
固定資産圧縮損	- -	- -	3,124 -	1,879 ↓ -39.9%	1,500 ↓ -20.2%	865 ↓ -42.3%	852 ↓ -1.5%	805 ↓ -5.5%	194 ↓ -75.9%	785 ↑ +304.6%	661 ↓ -15.8%	563 ↓ -14.8%	5,920 ↑ +951.5%
火災関連受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,437 -	- -
売上債権の増減額（△は増加）	- -	-6,765 -	-5,681 ↑ +16.0%	-9,317 ↓ -64.0%	-7,331 ↑ +21.3%	-12,278 ↓ -67.5%	-2,652 ↑ +78.4%	10,528 ↑ +497.0%	6,659 ↓ -36.7%	-11,113 ↓ -266.9%	7,845 ↑ +170.6%	2,076 ↓ -73.5%	-3,770 ↓ -281.6%
棚卸資産の増減額（△は増加）	- -	-8,120 -	-6,704 ↑ +17.4%	-17,730 ↓ -164.5%	-4,902 ↑ +72.4%	-11,448 ↓ -133.5%	-15,241 ↓ -33.1%	-12,850 ↑ +15.7%	-7,935 ↑ +38.2%	-25,018 ↓ -215.3%	-13,847 ↑ +44.7%	-17,337 ↓ -25.2%	-9,691 ↑ +44.1%
仕入債務の増減額（△は減少）	- -	1,146 -	6,161 ↑ +437.6%	4,576 ↓ -25.7%	-3,821 ↓ -183.5%	11,814 ↑ +409.2%	205 ↓ -98.3%	-567 ↓ -376.6%	704 ↑ +224.2%	-5,781 ↓ -921.2%	272 ↑ +104.7%	-2,581 ↓ -1048.9%	-1,965 ↑ +23.9%
その他の資産の増減額（△は増加）	- -	5,501 -	-9,795 ↓ -278.1%	-1,788 ↑ +81.7%	1,755 ↑ +198.2%	-5,393 ↓ -407.3%	1,258 ↑ +123.3%	-5,395 ↓ -528.9%	3,159 ↑ +158.6%	-6,439 ↓ -303.8%	-3,490 ↑ +45.8%	-1,798 ↑ +48.5%	-15,861 ↓ -782.1%
その他の負債の増減額（△は減少）	- -	2,511 -	814 ↓ -67.6%	4,701 ↑ +477.5%	6,454 ↑ +37.3%	5,544 ↓ -14.1%	-5,011 ↓ -190.4%	9,187 ↑ +283.3%	453 ↓ -95.1%	7,050 ↑ +1456.3%	12,114 ↑ +71.8%	16,717 ↑ +38.0%	1,856 ↓ -88.9%
その他の損益（△は益）	- -	-1,142 -	255 ↑ +122.3%	1,270 ↑ +398.0%	449 ↓ -64.6%	-177 ↓ -139.4%	1,104 ↑ +723.7%	1,770 ↑ +60.3%	815 ↓ -54.0%	593 ↓ -27.2%	159 ↓ -73.2%	445 ↑ +179.9%	-4,361 ↓ -1080.0%
小計	- -	46,412 -	36,996 ↓ -20.3%	42,589 ↑ +15.1%	49,441 ↑ +16.1%	50,027 ↑ +1.2%	47,075 ↓ -5.9%	70,772 ↑ +50.3%	76,250 ↑ +7.7%	22,269 ↓ -70.8%	84,414 ↑ +279.1%	78,053 ↓ -7.5%	72,769 ↓ -6.8%
利息及び配当金の受取額	- -	2,550 -	2,180 ↓ -14.5%	2,101 ↓ -3.6%	2,238 ↑ +6.5%	2,421 ↑ +8.2%	2,644 ↑ +9.2%	1,989 ↓ -24.8%	1,902 ↓ -4.4%	2,304 ↑ +21.1%	2,285 ↓ -0.8%	3,005 ↑ +31.5%	2,391 ↓ -20.4%
利息の支払額	- -	-3,988 -	-4,505 ↓ -13.0%	-3,908 ↑ +13.3%	-3,299 ↑ +15.6%	-3,211 ↑ +2.7%	-3,201 ↑ +0.3%	-3,871 ↓ -20.9%	-3,981 ↓ -2.8%	-4,251 ↓ -6.8%	-6,272 ↓ -47.5%	-7,825 ↓ -24.8%	-9,277 ↓ -18.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,437 -	- -
その他の収入	- -	201 -	334 ↑ +66.2%	261 ↓ -21.9%	499 ↑ +91.2%	631 ↑ +26.5%	647 ↑ +2.5%	2,563 ↑ +296.1%	695 ↓ -72.9%	868 ↑ +24.9%	905 ↑ +4.3%	630 ↓ -30.4%	495 ↓ -21.4%
その他の支出	- -	-214 -	-292 ↓ -36.4%	-262 ↑ +10.3%	-502 ↓ -91.6%	-331 ↑ +34.1%	-810 ↓ -144.7%	-1,152 ↓ -42.2%	-1,326 ↓ -15.1%	-1,482 ↓ -11.8%	-878 ↑ +40.8%	-1,145 ↓ -30.4%	-1,794 ↓ -56.7%
法人税等の支払額	- -	-16,979 -	-4,779 ↑ +71.9%	-7,308 ↓ -52.9%	-7,329 ↓ -0.3%	-8,175 ↓ -11.5%	-9,108 ↓ -11.4%	-7,073 ↑ +22.3%	-6,088 ↑ +13.9%	-9,568 ↓ -57.2%	-9,070 ↑ +5.2%	-13,163 ↓ -45.1%	-10,369 ↑ +21.2%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	2,865 -	762 ↓ -73.4%	255 ↓ -66.5%	1,551 ↑ +508.2%	470 ↓ -69.7%	443 ↓ -5.7%
営業活動によるキャッシュ・フロー	- -	27,981 -	29,934 ↑ +7.0%	33,472 ↑ +11.8%	41,046 ↑ +22.6%	41,362 ↑ +0.8%	37,246 ↓ -10.0%	66,093 ↑ +77.4%	68,214 ↑ +3.2%	10,395 ↓ -84.8%	72,936 ↑ +601.6%	68,461 ↓ -6.1%	54,657 ↓ -20.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-11,908 -	-14,506 ↓ -21.8%	-11,592 ↑ +20.1%	-4,715 ↑ +59.3%	-6,661 ↓ -41.3%	-3,010 ↑ +54.8%	-4,422 ↓ -46.9%	-2,921 ↑ +33.9%	-2,036 ↑ +30.3%	-2,176 ↓ -6.9%	-4,942 ↓ -127.1%	-4,930 ↑ +0.2%
定期預金の払戻による収入	- -	12,806 -	13,516 ↑ +5.5%	14,325 ↑ +6.0%	9,673 ↓ -32.5%	3,231 ↓ -66.6%	6,179 ↑ +91.2%	5,647 ↓ -8.6%	2,586 ↓ -54.2%	2,546 ↓ -1.5%	4,349 ↑ +70.8%	3,215 ↓ -26.1%	684 ↓ -78.7%
投資有価証券の取得による支出	- -	-3,272 -	-512 ↑ +84.4%	-1,092 ↓ -113.3%	-549 ↑ +49.7%	-875 ↓ -59.4%	-67 ↑ +92.3%	-100 ↓ -49.3%	-253 ↓ -153.0%	-51 ↑ +79.8%	-463 ↓ -807.8%	-351 ↑ +24.2%	-10 ↑ +97.2%
投資有価証券の売却による収入	- -	11,519 -	1,114 ↓ -90.3%	0 ↓ -100.0%	4,480 -	110 ↓ -97.5%	8,884 ↑ +7976.4%	7,629 ↓ -14.1%	262 ↓ -96.6%	4,979 ↑ +1800.4%	8,594 ↑ +72.6%	13,726 ↑ +59.7%	666 ↓ -95.1%
非連結子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	- -
子会社株式の取得による支出	- -	- -	- -	-8 -	-40 ↓ -400.0%	-61 ↓ -52.5%	-5,684 ↓ -9218.0%	-1,936 ↑ +65.9%	-192 ↑ +90.1%	-952 ↓ -395.8%	-13 ↑ +98.6%	0 ↑ +100.0%	0 0.0%
子会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	- -	-196 -	- -	-532 -
関連会社株式の取得による支出	- -	- -	- -	-1,032 -	-881 ↑ +14.6%	-1,352 ↓ -53.5%	- -	- -	- -	- -	- -	-767 -	- -
関連会社株式の売却による収入	- -	- -	- -	- -	384 -	- -	- -	- -	2,845 -	- -	- -	- -	986 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-754 -	- -	-3,126 -	-11,888 ↓ -280.3%	- -	-4,243 -	-1,507 ↑ +64.5%	-5,187 ↓ -244.2%	-2,076 ↑ +60.0%	-3,278 ↓ -57.9%	-2,188 ↑ +33.3%	-7,364 ↓ -236.6%
事業譲受による支出	- -	-1,400 -	- -	- -	- -	-5,126 -	- -	-868 -	-24 ↑ +97.2%	-26 ↓ -8.3%	-22 ↑ +15.4%	-118 ↓ -436.4%	- -
固定資産の取得による支出	- -	-40,680 -	-41,936 ↓ -3.1%	-64,146 ↓ -53.0%	-62,382 ↑ +2.7%	-55,980 ↑ +10.3%	-57,943 ↓ -3.5%	-51,182 ↑ +11.7%	-79,803 ↓ -55.9%	-84,835 ↓ -6.3%	-94,203 ↓ -11.0%	-76,594 ↑ +18.7%	-62,291 ↑ +18.7%
固定資産の売却による収入	- -	3,794 -	2,575 ↓ -32.1%	409 ↓ -84.1%	655 ↑ +60.1%	1,008 ↑ +53.9%	861 ↓ -14.6%	735 ↓ -14.6%	4,278 ↑ +482.0%	10,799 ↑ +152.4%	4,907 ↓ -54.6%	630 ↓ -87.2%	11,508 ↑ +1726.7%
固定資産の除却による支出	- -	-42 -	-122 ↓ -190.5%	-78 ↑ +36.1%	-274 ↓ -251.3%	-6 ↑ +97.8%	-122 ↓ -1933.3%	-561 ↓ -359.8%	-154 ↑ +72.5%	-256 ↓ -66.2%	-62 ↑ +75.8%	-14 ↑ +77.4%	-39 ↓ -178.6%
設備投資助成金の受入による収入	- -	26 -	3,721 ↑ +14211.5%	900 ↓ -75.8%	1,592 ↑ +76.9%	2,471 ↑ +55.2%	468 ↓ -81.1%	496 ↑ +6.0%	269 ↓ -45.8%	10 ↓ -96.3%	1,243 ↑ +12330.0%	740 ↓ -40.5%	6,327 ↑ +755.0%
短期貸付金の純増減額（△は増加）	- -	-29 -	-806 ↓ -2679.3%	184 ↑ +122.8%	470 ↑ +155.4%	-4,187 ↓ -990.9%	-3,565 ↑ +14.9%	1,872 ↑ +152.5%	295 ↓ -84.2%	23 ↓ -92.2%	-4,826 ↓ -21082.6%	-5,248 ↓ -8.7%	-185 ↑ +96.5%
貸付けによる支出	- -	-152 -	-1,615 ↓ -962.5%	-74 ↑ +95.4%	-755 ↓ -920.3%	-281 ↑ +62.8%	-382 ↓ -35.9%	-1,002 ↓ -162.3%	-360 ↑ +64.1%	-140 ↑ +61.1%	-28 ↑ +80.0%	-119 ↓ -325.0%	0 ↑ +100.0%
貸付金の回収による収入	- -	335 -	2,172 ↑ +548.4%	572 ↓ -73.7%	93 ↓ -83.7%	712 ↑ +665.6%	352 ↓ -50.6%	149 ↓ -57.7%	7 ↓ -95.3%	216 ↑ +2985.7%	113 ↓ -47.7%	57 ↓ -49.6%	13 ↓ -77.2%
その他の支出	- -	-1 -	-10 ↓ -900.0%	0 ↑ +100.0%	-1 -	-7 ↓ -600.0%	-9 ↓ -28.6%	-24 ↓ -166.7%	-12 ↑ +50.0%	-10 ↑ +16.7%	-2 ↑ +80.0%	- -	-175 -
その他の収入	- -	45 -	- -	37 -	- -	0 -	9 -	3 ↓ -66.7%	- -	72 -	- -	- -	0 -
投資活動によるキャッシュ・フロー	- -	-29,713 -	-16,513 ↑ +44.4%	-66,351 ↓ -301.8%	-64,140 ↑ +3.3%	-64,712 ↓ -0.9%	-58,272 ↑ +10.0%	-45,071 ↑ +22.7%	-78,434 ↓ -74.0%	-71,737 ↑ +8.5%	-87,075 ↓ -21.4%	-71,876 ↑ +17.5%	-55,342 ↑ +23.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	3,209 -	-32,858 ↓ -1123.9%	1,018 ↑ +103.1%	8,825 ↑ +766.9%	3,264 ↓ -63.0%	18,642 ↑ +471.1%	-21,698 ↓ -216.4%	26,860 ↑ +223.8%	-15,116 ↓ -156.3%	6,146 ↑ +140.7%	382 ↓ -93.8%	26,885 ↑ +6938.0%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	-10,000 -	- -	- -	- -	10,000 -	10,000 0.0%	-20,000 ↓ -300.0%	10,000 ↑ +150.0%
長期借入れによる収入	- -	83,330 -	105,369 ↑ +26.4%	145,298 ↑ +37.9%	135,110 ↓ -7.0%	88,813 ↓ -34.3%	61,890 ↓ -30.3%	47,080 ↓ -23.9%	61,470 ↑ +30.6%	115,025 ↑ +87.1%	72,586 ↓ -36.9%	88,612 ↑ +22.1%	44,444 ↓ -49.8%
長期借入金の返済による支出	- -	-52,383 -	-66,011 ↓ -26.0%	-97,424 ↓ -47.6%	-74,903 ↑ +23.1%	-68,368 ↑ +8.7%	-96,052 ↓ -40.5%	-65,399 ↑ +31.9%	-100,836 ↓ -54.2%	-74,963 ↑ +25.7%	-65,491 ↑ +12.6%	-90,378 ↓ -38.0%	-75,129 ↑ +16.9%
社債の発行による収入	- -	2,983 -	24,967 ↑ +737.0%	1,989 ↓ -92.0%	993 ↓ -50.1%	9,933 ↑ +900.3%	17,912 ↑ +80.3%	49,272 ↑ +175.1%	35,245 ↓ -28.5%	- -	9,949 -	21,897 ↑ +120.1%	49,578 ↑ +126.4%
社債の償還による支出	- -	-4,715 -	-27,840 ↓ -490.5%	-2,262 ↑ +91.9%	-15,160 ↓ -570.2%	-1,215 ↑ +92.0%	-3,900 ↓ -221.0%	-26,600 ↓ -582.1%	-1,600 ↑ +94.0%	-2,200 ↓ -37.5%	-2,000 ↑ +9.1%	-4,700 ↓ -135.0%	-51,000 ↓ -985.1%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,730 -	- -	20,000 -	- -
自己株式の売却による収入	- -	213 -	215 ↑ +0.9%	233 ↑ +8.4%	240 ↑ +3.0%	178 ↓ -25.8%	0 ↓ -100.0%	697 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-1 -	-3 ↓ -200.0%	-5,001 ↓ -166600.0%	-1 ↑ +100.0%	-5,000 ↓ -499900.0%	-8 ↑ +99.8%	-699 ↓ -8637.5%	-2 ↑ +99.7%	-1 ↑ +50.0%	-34 ↓ -3300.0%	-7 ↑ +79.4%	-17 ↓ -142.9%
セール・アンド・リースバックによる収入	- -	- -	1,317 -	- -	- -	1,474 -	3,163 ↑ +114.6%	- -	28 -	214 ↑ +664.3%	950 ↑ +343.9%	546 ↓ -42.5%	- -
ファイナンス・リース債務の返済による支出	- -	-1,030 -	-1,792 ↓ -74.0%	-1,157 ↑ +35.4%	-1,180 ↓ -2.0%	-1,338 ↓ -13.4%	-2,440 ↓ -82.4%	-2,972 ↓ -21.8%	-4,571 ↓ -53.8%	-4,064 ↑ +11.1%	-4,310 ↓ -6.1%	-3,297 ↑ +23.5%	-4,095 ↓ -24.2%
配当金の支払額	- -	-4,987 -	-5,362 ↓ -7.5%	-4,072 ↑ +24.1%	-6,484 ↓ -59.2%	-4,947 ↑ +23.7%	-3,664 ↑ +25.9%	-1,720 ↑ +53.1%	-5,224 ↓ -203.7%	-4,247 ↑ +18.7%	-3,025 ↑ +28.8%	-4,408 ↓ -45.7%	-3,761 ↑ +14.7%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -	- -	- -	16 -
非支配株主への配当金の支払額	- -	-20 -	-22 ↓ -10.0%	-28 ↓ -27.3%	-20 ↑ +28.6%	-36 ↓ -80.0%	-108 ↓ -200.0%	-23 ↑ +78.7%	-69 ↓ -200.0%	-141 ↓ -104.3%	-204 ↓ -44.7%	-488 ↓ -139.2%	-891 ↓ -82.6%
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-840 -	-2,425 ↓ -188.7%	-2,782 ↓ -14.7%	-4,153 ↓ -49.3%
財務活動によるキャッシュ・フロー	- -	26,598 -	-3,633 ↓ -113.7%	36,483 ↑ +1104.2%	47,341 ↑ +29.8%	12,646 ↓ -73.3%	-4,566 ↓ -136.1%	-22,062 ↓ -383.2%	10,297 ↑ +146.7%	43,077 ↑ +318.3%	22,142 ↓ -48.6%	5,376 ↓ -75.7%	-8,122 ↓ -251.1%
現金及び現金同等物に係る換算差額	- -	1,784 -	3,218 ↑ +80.4%	-3,773 ↓ -217.2%	-695 ↑ +81.6%	-4,659 ↓ -570.4%	-4,563 ↑ +2.1%	-4,477 ↑ +1.9%	4,161 ↑ +192.9%	12,875 ↑ +209.4%	3,883 ↓ -69.8%	3,014 ↓ -22.4%	-4,487 ↓ -248.9%
現金及び現金同等物の増減額（△は減少）	- -	26,651 -	13,004 ↓ -51.2%	-168 ↓ -101.3%	23,552 ↑ +14119.0%	-15,363 ↓ -165.2%	-30,156 ↓ -96.3%	-5,518 ↑ +81.7%	4,239 ↑ +176.8%	-5,389 ↓ -227.1%	11,886 ↑ +320.6%	4,976 ↓ -58.1%	-13,294 ↓ -367.2%
現金及び現金同等物の残高	70,892 -	98,199 ↑ +38.5%	111,977 ↑ +14.0%	112,046 ↑ +0.1%	135,599 ↑ +21.0%	120,310 ↓ -11.3%	90,154 ↓ -25.1%	85,821 ↓ -4.8%	90,071 ↑ +5.0%	84,695 ↓ -6.0%	96,582 ↑ +14.0%	101,661 ↑ +5.3%	88,366 ↓ -13.1%
新規連結に伴う現金及び現金同等物の増加額	- -	655 -	773 ↑ +18.0%	237 ↓ -69.3%	- -	74 -	- -	1,186 -	9 ↓ -99.2%	13 ↑ +44.4%	- -	102 -	- -

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（△）

19,908

26,284

↑ +32.0%

18,324

↓ -30.3%

17,026

↓ -7.1%

21,233

↑ +24.7%

-10,158

↓ -147.8%

17,519

↑ +272.5%

23,243

↑ +32.7%

16,777

↓ -27.8%

19,219

↑ +14.6%

19,087

↓ -0.7%

29,486

↑ +54.5%

減価償却費

27,667

30,147

↑ +9.0%

31,128

↑ +3.3%

32,565

↑ +4.6%

35,252

↑ +8.3%

38,682

↑ +9.7%

39,849

↑ +3.0%

43,313

↑ +8.7%

46,275

↑ +6.8%

56,030

↑ +21.1%

62,504

↑ +11.6%

61,675

↓ -1.3%

減損損失

↓ -100.0%

1,554

2,216

↑ +42.6%

915

↓ -58.7%

5,655

↑ +518.0%

1,437

↓ -74.6%

2,514

↑ +74.9%

768

↓ -69.5%

736

↓ -4.2%

4,834

↑ +556.8%

990

↓ -79.5%

のれん償却額

5,837

3,686

↓ -36.9%

2,907

↓ -21.1%

3,431

↑ +18.0%

3,372

↓ -1.7%

3,143

↓ -6.8%

2,777

↓ -11.6%

2,851

↑ +2.7%

2,468

↓ -13.4%

2,842

↑ +15.2%

3,144

↑ +10.6%

2,062

↓ -34.4%

持分法による投資損益（△は益）

168

↓ -43.5%

-112

↓ -217.9%

-113

↓ -0.9%

-78

↑ +31.0%

-89

↓ -14.1%

546

↑ +713.5%

918

↑ +68.1%

1,451

↑ +58.1%

1,996

↑ +37.6%

3,282

↑ +64.4%

3,498

↑ +6.6%

貸倒引当金の増減額（△は減少）

1,291

1,023

↓ -20.8%

433

↓ -57.7%

443

↑ +2.3%

-699

↓ -257.8%

242

↑ +134.6%

3,275

↑ +1253.3%

804

↓ -75.5%

1,897

↑ +135.9%

1,631

↓ -14.0%

-305

↓ -118.7%

1,108

↑ +463.3%

退職給付に係る資産の増減額（△は増加）

-94

-2,184

↓ -2223.4%

-3,035

↓ -39.0%

退職給付に係る負債の増減額（△は減少）

179

488

↑ +172.6%

482

↓ -1.2%

288

↓ -40.2%

352

↑ +22.2%

710

↑ +101.7%

710

0.0%

↓ -86.5%

377

↑ +292.7%

587

↑ +55.7%

2,307

↑ +293.0%

2,919

↑ +26.5%

受取利息及び受取配当金

-2,679

-2,182

↑ +18.6%

-1,996

↑ +8.5%

-2,221

↓ -11.3%

-2,559

↓ -15.2%

-2,575

↓ -0.6%

-2,004

↑ +22.2%

-1,916

↑ +4.4%

-2,490

↓ -30.0%

-2,425

↑ +2.6%

-2,967

↓ -22.4%

-2,598

↑ +12.4%

支払利息

4,066

4,501

↑ +10.7%

3,796

↓ -15.7%

3,543

↓ -6.7%

3,347

↓ -5.5%

3,454

↑ +3.2%

4,003

↑ +15.9%

4,135

↑ +3.3%

4,501

↑ +8.9%

6,527

↑ +45.0%

7,844

↑ +20.2%

9,765

↑ +24.5%

為替差損益（△は益）

-2,800

1,645

↑ +158.8%

4,008

↑ +143.6%

559

↓ -86.1%

1,385

↑ +147.8%

1,651

↑ +19.2%

1,544

↓ -6.5%

-3,545

↓ -329.6%

-7,102

↓ -100.3%

-5,202

↑ +26.8%

-899

↑ +82.7%

1,006

↑ +211.9%

投資有価証券売却損益（△は益）

-425

289

↑ +168.0%

↓ -100.0%

-791

-147

↑ +81.4%

-3,123

↓ -2024.5%

-1,441

↑ +53.9%

-107

↑ +92.6%

-1,946

↓ -1718.7%

-3,682

↓ -89.2%

-8,190

↓ -122.4%

-61

↑ +99.3%

投資有価証券評価損益（△は益）

29,892

↑ +37265.0%

↓ -99.7%

↓ -48.1%

2,218

535

↓ -75.9%

150

↓ -72.0%

国庫補助金

-3,721

-1,900

↑ +48.9%

-1,613

↑ +15.1%

-1,036

↑ +35.8%

-898

↑ +13.3%

-1,002

↓ -11.6%

-150

↑ +85.0%

-785

↓ -423.3%

-1,367

↓ -74.1%

-587

↑ +57.1%

-6,327

↓ -977.9%

固定資産圧縮損

3,124

1,879

↓ -39.9%

1,500

↓ -20.2%

865

↓ -42.3%

852

↓ -1.5%

805

↓ -5.5%

194

↓ -75.9%

785

↑ +304.6%

661

↓ -15.8%

563

↓ -14.8%

5,920

↑ +951.5%

火災関連受取保険金

-8,437

売上債権の増減額（△は増加）

-6,765

-5,681

↑ +16.0%

-9,317

↓ -64.0%

-7,331

↑ +21.3%

-12,278

↓ -67.5%

-2,652

↑ +78.4%

10,528

↑ +497.0%

6,659

↓ -36.7%

-11,113

↓ -266.9%

7,845

↑ +170.6%

2,076

↓ -73.5%

-3,770

↓ -281.6%

棚卸資産の増減額（△は増加）

-8,120

-6,704

↑ +17.4%

-17,730

↓ -164.5%

-4,902

↑ +72.4%

-11,448

↓ -133.5%

-15,241

↓ -33.1%

-12,850

↑ +15.7%

-7,935

↑ +38.2%

-25,018

↓ -215.3%

-13,847

↑ +44.7%

-17,337

↓ -25.2%

-9,691

↑ +44.1%

仕入債務の増減額（△は減少）

1,146

6,161

↑ +437.6%

4,576

↓ -25.7%

-3,821

↓ -183.5%

11,814

↑ +409.2%

205

↓ -98.3%

-567

↓ -376.6%

704

↑ +224.2%

-5,781

↓ -921.2%

272

↑ +104.7%

-2,581

↓ -1048.9%

-1,965

↑ +23.9%

その他の資産の増減額（△は増加）

5,501

-9,795

↓ -278.1%

-1,788

↑ +81.7%

1,755

↑ +198.2%

-5,393

↓ -407.3%

1,258

↑ +123.3%

-5,395

↓ -528.9%

3,159

↑ +158.6%

-6,439

↓ -303.8%

-3,490

↑ +45.8%

-1,798

↑ +48.5%

-15,861

↓ -782.1%

その他の負債の増減額（△は減少）

2,511

814

↓ -67.6%

4,701

↑ +477.5%

6,454

↑ +37.3%

5,544

↓ -14.1%

-5,011

↓ -190.4%

9,187

↑ +283.3%

453

↓ -95.1%

7,050

↑ +1456.3%

12,114

↑ +71.8%

16,717

↑ +38.0%

1,856

↓ -88.9%

その他の損益（△は益）

-1,142

255

↑ +122.3%

1,270

↑ +398.0%

449

↓ -64.6%

-177

↓ -139.4%

1,104

↑ +723.7%

1,770

↑ +60.3%

815

↓ -54.0%

593

↓ -27.2%

159

↓ -73.2%

445

↑ +179.9%

-4,361

↓ -1080.0%

小計

46,412

36,996

↓ -20.3%

42,589

↑ +15.1%

49,441

↑ +16.1%

50,027

↑ +1.2%

47,075

↓ -5.9%

70,772

↑ +50.3%

76,250

↑ +7.7%

22,269

↓ -70.8%

84,414

↑ +279.1%

78,053

↓ -7.5%

72,769

↓ -6.8%

利息及び配当金の受取額

2,550

2,180

↓ -14.5%

2,101

↓ -3.6%

2,238

↑ +6.5%

2,421

↑ +8.2%

2,644

↑ +9.2%

1,989

↓ -24.8%

1,902

↓ -4.4%

2,304

↑ +21.1%

2,285

↓ -0.8%

3,005

↑ +31.5%

2,391

↓ -20.4%

利息の支払額

-3,988

-4,505

↓ -13.0%

-3,908

↑ +13.3%

-3,299

↑ +15.6%

-3,211

↑ +2.7%

-3,201

↑ +0.3%

-3,871

↓ -20.9%

-3,981

↓ -2.8%

-4,251

↓ -6.8%

-6,272

↓ -47.5%

-7,825

↓ -24.8%

-9,277

↓ -18.6%

保険金の受取額

8,437

その他の収入

201

334

↑ +66.2%

261

↓ -21.9%

499

↑ +91.2%

631

↑ +26.5%

647

↑ +2.5%

2,563

↑ +296.1%

695

↓ -72.9%

868

↑ +24.9%

905

↑ +4.3%

630

↓ -30.4%

495

↓ -21.4%

その他の支出

-214

-292

↓ -36.4%

-262

↑ +10.3%

-502

↓ -91.6%

-331

↑ +34.1%

-810

↓ -144.7%

-1,152

↓ -42.2%

-1,326

↓ -15.1%

-1,482

↓ -11.8%

-878

↑ +40.8%

-1,145

↓ -30.4%

-1,794

↓ -56.7%

法人税等の支払額

-16,979

-4,779

↑ +71.9%

-7,308

↓ -52.9%

-7,329

↓ -0.3%

-8,175

↓ -11.5%

-9,108

↓ -11.4%

-7,073

↑ +22.3%

-6,088

↑ +13.9%

-9,568

↓ -57.2%

-9,070

↑ +5.2%

-13,163

↓ -45.1%

-10,369

↑ +21.2%

法人税等の還付額

2,865

762

↓ -73.4%

255

↓ -66.5%

1,551

↑ +508.2%

470

↓ -69.7%

443

↓ -5.7%

営業活動によるキャッシュ・フロー

27,981

29,934

↑ +7.0%

33,472

↑ +11.8%

41,046

↑ +22.6%

41,362

↑ +0.8%

37,246

↓ -10.0%

66,093

↑ +77.4%

68,214

↑ +3.2%

10,395

↓ -84.8%

72,936

↑ +601.6%

68,461

↓ -6.1%

54,657

↓ -20.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-11,908

-14,506

↓ -21.8%

-11,592

↑ +20.1%

-4,715

↑ +59.3%

-6,661

↓ -41.3%

-3,010

↑ +54.8%

-4,422

↓ -46.9%

-2,921

↑ +33.9%

-2,036

↑ +30.3%

-2,176

↓ -6.9%

-4,942

↓ -127.1%

-4,930

↑ +0.2%

定期預金の払戻による収入

12,806

13,516

↑ +5.5%

14,325

↑ +6.0%

9,673

↓ -32.5%

3,231

↓ -66.6%

6,179

↑ +91.2%

5,647

↓ -8.6%

2,586

↓ -54.2%

2,546

↓ -1.5%

4,349

↑ +70.8%

3,215

↓ -26.1%

684

↓ -78.7%

投資有価証券の取得による支出

-3,272

-512

↑ +84.4%

-1,092

↓ -113.3%

-549

↑ +49.7%

-875

↓ -59.4%

-67

↑ +92.3%

-100

↓ -49.3%

-253

↓ -153.0%

-51

↑ +79.8%

-463

↓ -807.8%

-351

↑ +24.2%

-10

↑ +97.2%

投資有価証券の売却による収入

11,519

1,114

↓ -90.3%

↓ -100.0%

4,480

110

↓ -97.5%

8,884

↑ +7976.4%

7,629

↓ -14.1%

262

↓ -96.6%

4,979

↑ +1800.4%

8,594

↑ +72.6%

13,726

↑ +59.7%

666

↓ -95.1%

非連結子会社の清算による収入

子会社株式の取得による支出

-8

-40

↓ -400.0%

-61

↓ -52.5%

-5,684

↓ -9218.0%

-1,936

↑ +65.9%

-192

↑ +90.1%

-952

↓ -395.8%

-13

↑ +98.6%

↑ +100.0%

0.0%

子会社出資金の取得による支出

-70

-196

-532

関連会社株式の取得による支出

-1,032

-881

↑ +14.6%

-1,352

↓ -53.5%

-767

関連会社株式の売却による収入

384

2,845

986

連結の範囲の変更を伴う子会社株式の取得による支出

-754

-3,126

-11,888

↓ -280.3%

-4,243

-1,507

↑ +64.5%

-5,187

↓ -244.2%

-2,076

↑ +60.0%

-3,278

↓ -57.9%

-2,188

↑ +33.3%

-7,364

↓ -236.6%

事業譲受による支出

-1,400

-5,126

-868

-24

↑ +97.2%

-26

↓ -8.3%

-22

↑ +15.4%

-118

↓ -436.4%

固定資産の取得による支出

-40,680

-41,936

↓ -3.1%

-64,146

↓ -53.0%

-62,382

↑ +2.7%

-55,980

↑ +10.3%

-57,943

↓ -3.5%

-51,182

↑ +11.7%

-79,803

↓ -55.9%

-84,835

↓ -6.3%

-94,203

↓ -11.0%

-76,594

↑ +18.7%

-62,291

↑ +18.7%

固定資産の売却による収入

3,794

2,575

↓ -32.1%

409

↓ -84.1%

655

↑ +60.1%

1,008

↑ +53.9%

861

↓ -14.6%

735

↓ -14.6%

4,278

↑ +482.0%

10,799

↑ +152.4%

4,907

↓ -54.6%

630

↓ -87.2%

11,508

↑ +1726.7%

固定資産の除却による支出

-42

-122

↓ -190.5%

-78

↑ +36.1%

-274

↓ -251.3%

-6

↑ +97.8%

-122

↓ -1933.3%

-561

↓ -359.8%

-154

↑ +72.5%

-256

↓ -66.2%

-62

↑ +75.8%

-14

↑ +77.4%

-39

↓ -178.6%

設備投資助成金の受入による収入

3,721

↑ +14211.5%

900

↓ -75.8%

1,592

↑ +76.9%

2,471

↑ +55.2%

468

↓ -81.1%

496

↑ +6.0%

269

↓ -45.8%

↓ -96.3%

1,243

↑ +12330.0%

740

↓ -40.5%

6,327

↑ +755.0%

短期貸付金の純増減額（△は増加）

-29

-806

↓ -2679.3%

184

↑ +122.8%

470

↑ +155.4%

-4,187

↓ -990.9%

-3,565

↑ +14.9%

1,872

↑ +152.5%

295

↓ -84.2%

↓ -92.2%

-4,826

↓ -21082.6%

-5,248

↓ -8.7%

-185

↑ +96.5%

貸付けによる支出

-152

-1,615

↓ -962.5%

-74

↑ +95.4%

-755

↓ -920.3%

-281

↑ +62.8%

-382

↓ -35.9%

-1,002

↓ -162.3%

-360

↑ +64.1%

-140

↑ +61.1%

-28

↑ +80.0%

-119

↓ -325.0%

↑ +100.0%

貸付金の回収による収入

335

2,172

↑ +548.4%

572

↓ -73.7%

↓ -83.7%

712

↑ +665.6%

352

↓ -50.6%

149

↓ -57.7%

↓ -95.3%

216

↑ +2985.7%

113

↓ -47.7%

↓ -49.6%

↓ -77.2%

その他の支出

-1

-10

↓ -900.0%

↑ +100.0%

-1

-7

↓ -600.0%

-9

↓ -28.6%

-24

↓ -166.7%

-12

↑ +50.0%

-10

↑ +16.7%

-2

↑ +80.0%

-175

その他の収入

↓ -66.7%

投資活動によるキャッシュ・フロー

-29,713

-16,513

↑ +44.4%

-66,351

↓ -301.8%

-64,140

↑ +3.3%

-64,712

↓ -0.9%

-58,272

↑ +10.0%

-45,071

↑ +22.7%

-78,434

↓ -74.0%

-71,737

↑ +8.5%

-87,075

↓ -21.4%

-71,876

↑ +17.5%

-55,342

↑ +23.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

3,209

-32,858

↓ -1123.9%

1,018

↑ +103.1%

8,825

↑ +766.9%

3,264

↓ -63.0%

18,642

↑ +471.1%

-21,698

↓ -216.4%

26,860

↑ +223.8%

-15,116

↓ -156.3%

6,146

↑ +140.7%

382

↓ -93.8%

26,885

↑ +6938.0%

コマーシャル・ペーパーの純増減額（△は減少）

-10,000

10,000

0.0%

-20,000

↓ -300.0%

10,000

↑ +150.0%

長期借入れによる収入

83,330

105,369

↑ +26.4%

145,298

↑ +37.9%

135,110

↓ -7.0%

88,813

↓ -34.3%

61,890

↓ -30.3%

47,080

↓ -23.9%

61,470

↑ +30.6%

115,025

↑ +87.1%

72,586

↓ -36.9%

88,612

↑ +22.1%

44,444

↓ -49.8%

長期借入金の返済による支出

-52,383

-66,011

↓ -26.0%

-97,424

↓ -47.6%

-74,903

↑ +23.1%

-68,368

↑ +8.7%

-96,052

↓ -40.5%

-65,399

↑ +31.9%

-100,836

↓ -54.2%

-74,963

↑ +25.7%

-65,491

↑ +12.6%

-90,378

↓ -38.0%

-75,129

↑ +16.9%

社債の発行による収入

2,983

24,967

↑ +737.0%

1,989

↓ -92.0%

993

↓ -50.1%

9,933

↑ +900.3%

17,912

↑ +80.3%

49,272

↑ +175.1%

35,245

↓ -28.5%

9,949

21,897

↑ +120.1%

49,578

↑ +126.4%

社債の償還による支出

-4,715

-27,840

↓ -490.5%

-2,262

↑ +91.9%

-15,160

↓ -570.2%

-1,215

↑ +92.0%

-3,900

↓ -221.0%

-26,600

↓ -582.1%

-1,600

↑ +94.0%

-2,200

↓ -37.5%

-2,000

↑ +9.1%

-4,700

↓ -135.0%

-51,000

↓ -985.1%

株式の発行による収入

19,730

20,000

自己株式の売却による収入

213

215

↑ +0.9%

233

↑ +8.4%

240

↑ +3.0%

178

↓ -25.8%

↓ -100.0%

697

↓ -100.0%

0.0%

自己株式の取得による支出

-1

-3

↓ -200.0%

-5,001

↓ -166600.0%

-1

↑ +100.0%

-5,000

↓ -499900.0%

-8

↑ +99.8%

-699

↓ -8637.5%

-2

↑ +99.7%

-1

↑ +50.0%

-34

↓ -3300.0%

-7

↑ +79.4%

-17

↓ -142.9%

セール・アンド・リースバックによる収入

1,317

1,474

3,163

↑ +114.6%

214

↑ +664.3%

950

↑ +343.9%

546

↓ -42.5%

ファイナンス・リース債務の返済による支出

-1,030

-1,792

↓ -74.0%

-1,157

↑ +35.4%

-1,180

↓ -2.0%

-1,338

↓ -13.4%

-2,440

↓ -82.4%

-2,972

↓ -21.8%

-4,571

↓ -53.8%

-4,064

↑ +11.1%

-4,310

↓ -6.1%

-3,297

↑ +23.5%

-4,095

↓ -24.2%

配当金の支払額

-4,987

-5,362

↓ -7.5%

-4,072

↑ +24.1%

-6,484

↓ -59.2%

-4,947

↑ +23.7%

-3,664

↑ +25.9%

-1,720

↑ +53.1%

-5,224

↓ -203.7%

-4,247

↑ +18.7%

-3,025

↑ +28.8%

-4,408

↓ -45.7%

-3,761

↑ +14.7%

非支配株主からの払込みによる収入

非支配株主への配当金の支払額

-20

-22

↓ -10.0%

-28

↓ -27.3%

-20

↑ +28.6%

-36

↓ -80.0%

-108

↓ -200.0%

-23

↑ +78.7%

-69

↓ -200.0%

-141

↓ -104.3%

-204

↓ -44.7%

-488

↓ -139.2%

-891

↓ -82.6%

割賦債務の返済による支出

-840

-2,425

↓ -188.7%

-2,782

↓ -14.7%

-4,153

↓ -49.3%

財務活動によるキャッシュ・フロー

26,598

-3,633

↓ -113.7%

36,483

↑ +1104.2%

47,341

↑ +29.8%

12,646

↓ -73.3%

-4,566

↓ -136.1%

-22,062

↓ -383.2%

10,297

↑ +146.7%

43,077

↑ +318.3%

22,142

↓ -48.6%

5,376

↓ -75.7%

-8,122

↓ -251.1%

現金及び現金同等物に係る換算差額

1,784

3,218

↑ +80.4%

-3,773

↓ -217.2%

-695

↑ +81.6%

-4,659

↓ -570.4%

-4,563

↑ +2.1%

-4,477

↑ +1.9%

4,161

↑ +192.9%

12,875

↑ +209.4%

3,883

↓ -69.8%

3,014

↓ -22.4%

-4,487

↓ -248.9%

現金及び現金同等物の増減額（△は減少）

26,651

13,004

↓ -51.2%

-168

↓ -101.3%

23,552

↑ +14119.0%

-15,363

↓ -165.2%

-30,156

↓ -96.3%

-5,518

↑ +81.7%

4,239

↑ +176.8%

-5,389

↓ -227.1%

11,886

↑ +320.6%

4,976

↓ -58.1%

-13,294

↓ -367.2%

現金及び現金同等物の残高

70,892

98,199

↑ +38.5%

111,977

↑ +14.0%

112,046

↑ +0.1%

135,599

↑ +21.0%

120,310

↓ -11.3%

90,154

↓ -25.1%

85,821

↓ -4.8%

90,071

↑ +5.0%

84,695

↓ -6.0%

96,582

↑ +14.0%

101,661

↑ +5.3%

88,366

↓ -13.1%

新規連結に伴う現金及び現金同等物の増加額

655

773

↑ +18.0%

237

↓ -69.3%

1,186

↓ -99.2%

↑ +44.4%

102

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