1515
日鉄鉱業
1515日鉄鉱業

鉱業

プライム市場|TOPIX Small|3月決算

http://www.nittetsukou.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

日鉄鉱業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1515
日鉄鉱業
1515日鉄鉱業

鉱業

プライム市場|TOPIX Small|3月決算

http://www.nittetsukou.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	125,467 -	114,088 ↓ -9.1%	107,325 ↓ -5.9%	118,709 ↑ +10.6%	123,372 ↑ +3.9%	117,502 ↓ -4.8%	119,159 ↑ +1.4%	149,082 ↑ +25.1%	164,020 ↑ +10.0%	166,884 ↑ +1.7%	196,766 ↑ +17.9%	209,717 ↑ +6.6%
売上原価	95,975 -	84,901 ↓ -11.5%	80,858 ↓ -4.8%	91,067 ↑ +12.6%	95,260 ↑ +4.6%	89,491 ↓ -6.1%	92,104 ↑ +2.9%	114,217 ↑ +24.0%	129,038 ↑ +13.0%	133,488 ↑ +3.4%	162,535 ↑ +21.8%	165,896 ↑ +2.1%
売上総利益又は売上総損失（△）	29,491 -	29,186 ↓ -1.0%	26,467 ↓ -9.3%	27,642 ↑ +4.4%	28,111 ↑ +1.7%	28,011 ↓ -0.4%	27,054 ↓ -3.4%	34,864 ↑ +28.9%	34,981 ↑ +0.3%	33,396 ↓ -4.5%	34,231 ↑ +2.5%	43,820 ↑ +28.0%
販売費及び一般管理費	19,258 -	19,095 ↓ -0.8%	18,441 ↓ -3.4%	19,170 ↑ +4.0%	20,631 ↑ +7.6%	20,434 ↓ -1.0%	18,327 ↓ -10.3%	19,149 ↑ +4.5%	21,349 ↑ +11.5%	22,218 ↑ +4.1%	23,974 ↑ +7.9%	24,993 ↑ +4.3%
営業利益又は営業損失（△）	10,232 -	10,090 ↓ -1.4%	8,026 ↓ -20.5%	8,471 ↑ +5.5%	7,479 ↓ -11.7%	7,576 ↑ +1.3%	8,726 ↑ +15.2%	15,715 ↑ +80.1%	13,632 ↓ -13.3%	11,177 ↓ -18.0%	10,257 ↓ -8.2%	18,826 ↑ +83.5%
営業外収益
受取利息	41 -	39 ↓ -4.9%	52 ↑ +33.3%	82 ↑ +57.7%	124 ↑ +51.2%	82 ↓ -33.9%	39 ↓ -52.4%	23 ↓ -41.0%	111 ↑ +382.6%	402 ↑ +262.2%	581 ↑ +44.5%	220 ↓ -62.1%
受取配当金	677 -	765 ↑ +13.0%	549 ↓ -28.2%	835 ↑ +52.1%	946 ↑ +13.3%	801 ↓ -15.3%	591 ↓ -26.2%	1,062 ↑ +79.7%	1,512 ↑ +42.4%	1,357 ↓ -10.3%	1,433 ↑ +5.6%	1,430 ↓ -0.2%
持分法による投資利益	- -	257 -	- -	183 -	- -	241 -	598 ↑ +148.1%	123 ↓ -79.4%	- -	102 -	794 ↑ +678.4%	846 ↑ +6.5%
為替差益	- -	- -	- -	- -	- -	7 -	- -	127 -	- -	20 -	- -	1,296 -
その他	212 -	76 ↓ -64.2%	69 ↓ -9.2%	49 ↓ -29.0%	183 ↑ +273.5%	128 ↓ -30.1%	475 ↑ +271.1%	224 ↓ -52.8%	186 ↓ -17.0%	274 ↑ +47.3%	296 ↑ +8.0%	331 ↑ +11.8%
営業外収益	1,036 -	1,234 ↑ +19.1%	762 ↓ -38.2%	1,235 ↑ +62.1%	1,254 ↑ +1.5%	1,262 ↑ +0.6%	1,704 ↑ +35.0%	1,561 ↓ -8.4%	1,810 ↑ +16.0%	2,157 ↑ +19.2%	3,105 ↑ +43.9%	4,125 ↑ +32.9%
営業外費用
支払利息	401 -	356 ↓ -11.2%	303 ↓ -14.9%	329 ↑ +8.6%	309 ↓ -6.1%	266 ↓ -13.9%	272 ↑ +2.3%	261 ↓ -4.0%	490 ↑ +87.7%	669 ↑ +36.5%	919 ↑ +37.4%	707 ↓ -23.1%
為替差損	274 -	147 ↓ -46.4%	55 ↓ -62.6%	30 ↓ -45.5%	48 ↑ +60.0%	- -	66 -	- -	40 -	- -	328 -	- -
休廃山管理費	174 -	247 ↑ +42.0%	291 ↑ +17.8%	214 ↓ -26.5%	369 ↑ +72.4%	309 ↓ -16.3%	228 ↓ -26.2%	215 ↓ -5.7%	244 ↑ +13.5%	282 ↑ +15.6%	344 ↑ +22.0%	289 ↓ -16.0%
訴訟等関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	398 ↑ +328.0%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	857 -
その他	103 -	364 ↑ +253.4%	36 ↓ -90.1%	131 ↑ +263.9%	174 ↑ +32.8%	127 ↓ -27.0%	98 ↓ -22.8%	102 ↑ +4.1%	268 ↑ +162.7%	325 ↑ +21.3%	240 ↓ -26.2%	478 ↑ +99.2%
営業外費用	1,656 -	1,601 ↓ -3.3%	1,313 ↓ -18.0%	926 ↓ -29.5%	1,377 ↑ +48.7%	826 ↓ -40.0%	801 ↓ -3.0%	671 ↓ -16.2%	2,238 ↑ +233.5%	1,278 ↓ -42.9%	1,925 ↑ +50.6%	2,731 ↑ +41.9%
経常利益又は経常損失（△）	9,613 -	9,723 ↑ +1.1%	7,474 ↓ -23.1%	8,779 ↑ +17.5%	7,356 ↓ -16.2%	8,012 ↑ +8.9%	9,629 ↑ +20.2%	16,605 ↑ +72.4%	13,204 ↓ -20.5%	12,056 ↓ -8.7%	11,437 ↓ -5.1%	20,221 ↑ +76.8%
特別利益
固定資産売却益	463 -	86 ↓ -81.4%	310 ↑ +260.5%	197 ↓ -36.5%	52 ↓ -73.6%	86 ↑ +65.4%	42 ↓ -51.2%	46 ↑ +9.5%	33 ↓ -28.3%	142 ↑ +330.3%	318 ↑ +123.9%	51 ↓ -84.0%
投資有価証券売却益	- -	- -	4 -	118 ↑ +2850.0%	590 ↑ +400.0%	110 ↓ -81.4%	0 ↓ -100.0%	145 -	1,660 ↑ +1044.8%	198 ↓ -88.1%	3,037 ↑ +1433.8%	2,488 ↓ -18.1%
受取保険金	- -	- -	- -	- -	- -	50 -	- -	- -	- -	- -	1,124 -	- -
開発負担金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	535 ↑ +3047.1%
その他	21 -	55 ↑ +161.9%	284 ↑ +416.4%	46 ↓ -83.8%	5 ↓ -89.1%	119 ↑ +2280.0%	0 ↓ -100.0%	- -	33 -	- -	290 -	- -
特別利益	520 -	257 ↓ -50.6%	599 ↑ +133.1%	362 ↓ -39.6%	648 ↑ +79.0%	255 ↓ -60.6%	44 ↓ -82.7%	191 ↑ +334.1%	1,726 ↑ +803.7%	341 ↓ -80.2%	4,788 ↑ +1304.1%	3,075 ↓ -35.8%
特別損失
固定資産除売却損	162 -	271 ↑ +67.3%	311 ↑ +14.8%	319 ↑ +2.6%	246 ↓ -22.9%	211 ↓ -14.2%	320 ↑ +51.7%	220 ↓ -31.3%	323 ↑ +46.8%	754 ↑ +133.4%	298 ↓ -60.5%	288 ↓ -3.4%
減損損失	138 -	1,727 ↑ +1151.4%	123 ↓ -92.9%	700 ↑ +469.1%	34 ↓ -95.1%	0 ↓ -100.0%	912 -	106 ↓ -88.4%	427 ↑ +302.8%	213 ↓ -50.1%	1,912 ↑ +797.7%	201 ↓ -89.5%
投資有価証券評価損	1 -	425 ↑ +42400.0%	- -	157 -	- -	- -	- -	- -	- -	- -	25 -	116 ↑ +364.0%
その他	1 -	23 ↑ +2200.0%	22 ↓ -4.3%	3 ↓ -86.4%	9 ↑ +200.0%	92 ↑ +922.2%	82 ↓ -10.9%	16 ↓ -80.5%	0 ↓ -100.0%	21 -	2 ↓ -90.5%	- -
特別損失	314 -	2,455 ↑ +681.8%	456 ↓ -81.4%	1,349 ↑ +195.8%	290 ↓ -78.5%	612 ↑ +111.0%	3,070 ↑ +401.6%	493 ↓ -83.9%	751 ↑ +52.3%	989 ↑ +31.7%	2,239 ↑ +126.4%	607 ↓ -72.9%
税引前当期純利益又は税引前当期純損失（△）	9,819 -	7,525 ↓ -23.4%	7,616 ↑ +1.2%	7,793 ↑ +2.3%	7,715 ↓ -1.0%	7,655 ↓ -0.8%	6,603 ↓ -13.7%	16,304 ↑ +146.9%	14,179 ↓ -13.0%	11,408 ↓ -19.5%	13,986 ↑ +22.6%	22,688 ↑ +62.2%
法人税、住民税及び事業税	3,144 -	2,855 ↓ -9.2%	2,124 ↓ -25.6%	2,627 ↑ +23.7%	3,374 ↑ +28.4%	3,128 ↓ -7.3%	2,694 ↓ -13.9%	5,082 ↑ +88.6%	3,356 ↓ -34.0%	3,369 ↑ +0.4%	4,493 ↑ +33.4%	6,173 ↑ +37.4%
法人税等調整額	47 -	-367 ↓ -880.9%	-2,455 ↓ -568.9%	-200 ↑ +91.9%	-748 ↓ -274.0%	-528 ↑ +29.4%	-675 ↓ -27.8%	27 ↑ +104.0%	-191 ↓ -807.4%	618 ↑ +423.6%	-100 ↓ -116.2%	286 ↑ +386.0%
法人税等	3,192 -	2,488 ↓ -22.1%	-330 ↓ -113.3%	2,426 ↑ +835.2%	2,625 ↑ +8.2%	2,600 ↓ -1.0%	2,019 ↓ -22.3%	5,110 ↑ +153.1%	3,164 ↓ -38.1%	3,988 ↑ +26.0%	4,393 ↑ +10.2%	6,459 ↑ +47.0%
当期純利益又は当期純損失（△）	6,627 -	5,037 ↓ -24.0%	7,947 ↑ +57.8%	5,366 ↓ -32.5%	5,090 ↓ -5.1%	5,054 ↓ -0.7%	4,584 ↓ -9.3%	11,193 ↑ +144.2%	11,015 ↓ -1.6%	7,419 ↓ -32.6%	9,592 ↑ +29.3%	16,229 ↑ +69.2%
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（△）	654 -	553 ↓ -15.4%	658 ↑ +19.0%	489 ↓ -25.7%	-270 ↓ -155.2%	535 ↑ +298.1%	837 ↑ +56.4%	1,914 ↑ +128.7%	1,234 ↓ -35.5%	817 ↓ -33.8%	573 ↓ -29.9%	2,195 ↑ +283.1%
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（△）	5,973 -	4,483 ↓ -24.9%	7,289 ↑ +62.6%	4,877 ↓ -33.1%	5,360 ↑ +9.9%	4,518 ↓ -15.7%	3,746 ↓ -17.1%	9,279 ↑ +147.7%	9,780 ↑ +5.4%	6,602 ↓ -32.5%	9,019 ↑ +36.6%	14,033 ↑ +55.6%

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

125,467

114,088

↓ -9.1%

107,325

↓ -5.9%

118,709

↑ +10.6%

123,372

↑ +3.9%

117,502

↓ -4.8%

119,159

↑ +1.4%

149,082

↑ +25.1%

164,020

↑ +10.0%

166,884

↑ +1.7%

196,766

↑ +17.9%

209,717

↑ +6.6%

売上原価

95,975

84,901

↓ -11.5%

80,858

↓ -4.8%

91,067

↑ +12.6%

95,260

↑ +4.6%

89,491

↓ -6.1%

92,104

↑ +2.9%

114,217

↑ +24.0%

129,038

↑ +13.0%

133,488

↑ +3.4%

162,535

↑ +21.8%

165,896

↑ +2.1%

売上総利益又は売上総損失（△）

29,491

29,186

↓ -1.0%

26,467

↓ -9.3%

27,642

↑ +4.4%

28,111

↑ +1.7%

28,011

↓ -0.4%

27,054

↓ -3.4%

34,864

↑ +28.9%

34,981

↑ +0.3%

33,396

↓ -4.5%

34,231

↑ +2.5%

43,820

↑ +28.0%

販売費及び一般管理費

19,258

19,095

↓ -0.8%

18,441

↓ -3.4%

19,170

↑ +4.0%

20,631

↑ +7.6%

20,434

↓ -1.0%

18,327

↓ -10.3%

19,149

↑ +4.5%

21,349

↑ +11.5%

22,218

↑ +4.1%

23,974

↑ +7.9%

24,993

↑ +4.3%

営業利益又は営業損失（△）

10,232

10,090

↓ -1.4%

8,026

↓ -20.5%

8,471

↑ +5.5%

7,479

↓ -11.7%

7,576

↑ +1.3%

8,726

↑ +15.2%

15,715

↑ +80.1%

13,632

↓ -13.3%

11,177

↓ -18.0%

10,257

↓ -8.2%

18,826

↑ +83.5%

営業外収益

受取利息

↓ -4.9%

↑ +33.3%

↑ +57.7%

124

↑ +51.2%

↓ -33.9%

↓ -52.4%

↓ -41.0%

111

↑ +382.6%

402

↑ +262.2%

581

↑ +44.5%

220

↓ -62.1%

受取配当金

677

765

↑ +13.0%

549

↓ -28.2%

835

↑ +52.1%

946

↑ +13.3%

801

↓ -15.3%

591

↓ -26.2%

1,062

↑ +79.7%

1,512

↑ +42.4%

1,357

↓ -10.3%

1,433

↑ +5.6%

1,430

↓ -0.2%

持分法による投資利益

257

183

241

598

↑ +148.1%

123

↓ -79.4%

102

794

↑ +678.4%

846

↑ +6.5%

為替差益

127

1,296

その他

212

↓ -64.2%

↓ -9.2%

↓ -29.0%

183

↑ +273.5%

128

↓ -30.1%

475

↑ +271.1%

224

↓ -52.8%

186

↓ -17.0%

274

↑ +47.3%

296

↑ +8.0%

331

↑ +11.8%

営業外収益

1,036

1,234

↑ +19.1%

762

↓ -38.2%

1,235

↑ +62.1%

1,254

↑ +1.5%

1,262

↑ +0.6%

1,704

↑ +35.0%

1,561

↓ -8.4%

1,810

↑ +16.0%

2,157

↑ +19.2%

3,105

↑ +43.9%

4,125

↑ +32.9%

営業外費用

支払利息

401

356

↓ -11.2%

303

↓ -14.9%

329

↑ +8.6%

309

↓ -6.1%

266

↓ -13.9%

272

↑ +2.3%

261

↓ -4.0%

490

↑ +87.7%

669

↑ +36.5%

919

↑ +37.4%

707

↓ -23.1%

為替差損

274

147

↓ -46.4%

↓ -62.6%

↓ -45.5%

↑ +60.0%

328

休廃山管理費

174

247

↑ +42.0%

291

↑ +17.8%

214

↓ -26.5%

369

↑ +72.4%

309

↓ -16.3%

228

↓ -26.2%

215

↓ -5.7%

244

↑ +13.5%

282

↑ +15.6%

344

↑ +22.0%

289

↓ -16.0%

訴訟等関連費用

398

↑ +328.0%

デリバティブ評価損

857

その他

103

364

↑ +253.4%

↓ -90.1%

131

↑ +263.9%

174

↑ +32.8%

127

↓ -27.0%

↓ -22.8%

102

↑ +4.1%

268

↑ +162.7%

325

↑ +21.3%

240

↓ -26.2%

478

↑ +99.2%

営業外費用

1,656

1,601

↓ -3.3%

1,313

↓ -18.0%

926

↓ -29.5%

1,377

↑ +48.7%

826

↓ -40.0%

801

↓ -3.0%

671

↓ -16.2%

2,238

↑ +233.5%

1,278

↓ -42.9%

1,925

↑ +50.6%

2,731

↑ +41.9%

経常利益又は経常損失（△）

9,613

9,723

↑ +1.1%

7,474

↓ -23.1%

8,779

↑ +17.5%

7,356

↓ -16.2%

8,012

↑ +8.9%

9,629

↑ +20.2%

16,605

↑ +72.4%

13,204

↓ -20.5%

12,056

↓ -8.7%

11,437

↓ -5.1%

20,221

↑ +76.8%

特別利益

固定資産売却益

463

↓ -81.4%

310

↑ +260.5%

197

↓ -36.5%

↓ -73.6%

↑ +65.4%

↓ -51.2%

↑ +9.5%

↓ -28.3%

142

↑ +330.3%

318

↑ +123.9%

↓ -84.0%

投資有価証券売却益

118

↑ +2850.0%

590

↑ +400.0%

110

↓ -81.4%

↓ -100.0%

145

1,660

↑ +1044.8%

198

↓ -88.1%

3,037

↑ +1433.8%

2,488

↓ -18.1%

受取保険金

1,124

開発負担金収入

535

↑ +3047.1%

その他

↑ +161.9%

284

↑ +416.4%

↓ -83.8%

↓ -89.1%

119

↑ +2280.0%

↓ -100.0%

290

特別利益

520

257

↓ -50.6%

599

↑ +133.1%

362

↓ -39.6%

648

↑ +79.0%

255

↓ -60.6%

↓ -82.7%

191

↑ +334.1%

1,726

↑ +803.7%

341

↓ -80.2%

4,788

↑ +1304.1%

3,075

↓ -35.8%

特別損失

固定資産除売却損

162

271

↑ +67.3%

311

↑ +14.8%

319

↑ +2.6%

246

↓ -22.9%

211

↓ -14.2%

320

↑ +51.7%

220

↓ -31.3%

323

↑ +46.8%

754

↑ +133.4%

298

↓ -60.5%

288

↓ -3.4%

減損損失

138

1,727

↑ +1151.4%

123

↓ -92.9%

700

↑ +469.1%

↓ -95.1%

↓ -100.0%

912

106

↓ -88.4%

427

↑ +302.8%

213

↓ -50.1%

1,912

↑ +797.7%

201

↓ -89.5%

投資有価証券評価損

425

↑ +42400.0%

157

116

↑ +364.0%

その他

↑ +2200.0%

↓ -4.3%

↓ -86.4%

↑ +200.0%

↑ +922.2%

↓ -10.9%

↓ -80.5%

↓ -100.0%

↓ -90.5%

特別損失

314

2,455

↑ +681.8%

456

↓ -81.4%

1,349

↑ +195.8%

290

↓ -78.5%

612

↑ +111.0%

3,070

↑ +401.6%

493

↓ -83.9%

751

↑ +52.3%

989

↑ +31.7%

2,239

↑ +126.4%

607

↓ -72.9%

税引前当期純利益又は税引前当期純損失（△）

9,819

7,525

↓ -23.4%

7,616

↑ +1.2%

7,793

↑ +2.3%

7,715

↓ -1.0%

7,655

↓ -0.8%

6,603

↓ -13.7%

16,304

↑ +146.9%

14,179

↓ -13.0%

11,408

↓ -19.5%

13,986

↑ +22.6%

22,688

↑ +62.2%

法人税、住民税及び事業税

3,144

2,855

↓ -9.2%

2,124

↓ -25.6%

2,627

↑ +23.7%

3,374

↑ +28.4%

3,128

↓ -7.3%

2,694

↓ -13.9%

5,082

↑ +88.6%

3,356

↓ -34.0%

3,369

↑ +0.4%

4,493

↑ +33.4%

6,173

↑ +37.4%

法人税等調整額

-367

↓ -880.9%

-2,455

↓ -568.9%

-200

↑ +91.9%

-748

↓ -274.0%

-528

↑ +29.4%

-675

↓ -27.8%

↑ +104.0%

-191

↓ -807.4%

618

↑ +423.6%

-100

↓ -116.2%

286

↑ +386.0%

法人税等

3,192

2,488

↓ -22.1%

-330

↓ -113.3%

2,426

↑ +835.2%

2,625

↑ +8.2%

2,600

↓ -1.0%

2,019

↓ -22.3%

5,110

↑ +153.1%

3,164

↓ -38.1%

3,988

↑ +26.0%

4,393

↑ +10.2%

6,459

↑ +47.0%

当期純利益又は当期純損失（△）

6,627

5,037

↓ -24.0%

7,947

↑ +57.8%

5,366

↓ -32.5%

5,090

↓ -5.1%

5,054

↓ -0.7%

4,584

↓ -9.3%

11,193

↑ +144.2%

11,015

↓ -1.6%

7,419

↓ -32.6%

9,592

↑ +29.3%

16,229

↑ +69.2%

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（△）

654

553

↓ -15.4%

658

↑ +19.0%

489

↓ -25.7%

-270

↓ -155.2%

535

↑ +298.1%

837

↑ +56.4%

1,914

↑ +128.7%

1,234

↓ -35.5%

817

↓ -33.8%

573

↓ -29.9%

2,195

↑ +283.1%

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（△）

5,973

4,483

↓ -24.9%

7,289

↑ +62.6%

4,877

↓ -33.1%

5,360

↑ +9.9%

4,518

↓ -15.7%

3,746

↓ -17.1%

9,279

↑ +147.7%

9,780

↑ +5.4%

6,602

↓ -32.5%

9,019

↑ +36.6%

14,033

↑ +55.6%

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	- -	24,118 -	26,648 ↑ +10.5%	26,297 ↓ -1.3%	30,537 ↑ +16.1%	34,139 ↑ +11.8%	34,109 ↓ -0.1%	35,510 ↑ +4.1%	33,224 ↓ -6.4%	40,002 ↑ +20.4%	37,415 ↓ -6.5%	38,063 ↑ +1.7%	43,459 ↑ +14.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	30,757 -	30,670 ↓ -0.3%	33,896 ↑ +10.5%	35,397 ↑ +4.4%	42,515 ↑ +20.1%
リース投資資産	- -	4,334 -	4,128 ↓ -4.8%	3,910 ↓ -5.3%	3,638 ↓ -7.0%	3,362 ↓ -7.6%	3,074 ↓ -8.6%	2,809 ↓ -8.6%	2,551 ↓ -9.2%	2,291 ↓ -10.2%	2,046 ↓ -10.7%	1,799 ↓ -12.1%	1,550 ↓ -13.8%
商品及び製品	- -	4,540 -	4,659 ↑ +2.6%	3,857 ↓ -17.2%	3,213 ↓ -16.7%	4,726 ↑ +47.1%	5,459 ↑ +15.5%	5,158 ↓ -5.5%	5,825 ↑ +12.9%	6,578 ↑ +12.9%	7,944 ↑ +20.8%	9,214 ↑ +16.0%	12,502 ↑ +35.7%
仕掛品	- -	7,571 -	7,975 ↑ +5.3%	5,535 ↓ -30.6%	8,399 ↑ +51.7%	2,846 ↓ -66.1%	8,238 ↑ +189.5%	11,787 ↑ +43.1%	8,369 ↓ -29.0%	8,007 ↓ -4.3%	16,677 ↑ +108.3%	7,793 ↓ -53.3%	20,166 ↑ +158.8%
原材料及び貯蔵品	- -	1,948 -	2,041 ↑ +4.8%	3,526 ↑ +72.8%	2,152 ↓ -39.0%	2,059 ↓ -4.3%	5,089 ↑ +147.2%	2,325 ↓ -54.3%	6,432 ↑ +176.6%	3,163 ↓ -50.8%	3,655 ↑ +15.6%	3,597 ↓ -1.6%	4,010 ↑ +11.5%
その他	- -	3,002 -	3,084 ↑ +2.7%	3,965 ↑ +28.6%	3,089 ↓ -22.1%	3,510 ↑ +13.6%	2,133 ↓ -39.2%	3,119 ↑ +46.2%	2,992 ↓ -4.1%	4,085 ↑ +36.5%	4,139 ↑ +1.3%	6,853 ↑ +65.6%	7,532 ↑ +9.9%
貸倒引当金	- -	-80 -	-408 ↓ -410.0%	-430 ↓ -5.4%	-474 ↓ -10.2%	-480 ↓ -1.3%	-435 ↑ +9.4%	-448 ↓ -3.0%	-448 0.0%	-621 ↓ -38.6%	-685 ↓ -10.3%	-749 ↓ -9.3%	-866 ↓ -15.6%
流動資産	- -	71,506 -	73,774 ↑ +3.2%	71,162 ↓ -3.5%	77,296 ↑ +8.6%	78,655 ↑ +1.8%	83,797 ↑ +6.5%	87,866 ↑ +4.9%	89,705 ↑ +2.1%	94,178 ↑ +5.0%	105,090 ↑ +11.6%	101,970 ↓ -3.0%	130,871 ↑ +28.3%
固定資産
有形固定資産
建物及び構築物	- -	88,442 -	88,870 ↑ +0.5%	90,284 ↑ +1.6%	90,372 ↑ +0.1%	91,672 ↑ +1.4%	92,456 ↑ +0.9%	92,699 ↑ +0.3%	94,103 ↑ +1.5%	95,466 ↑ +1.4%	96,313 ↑ +0.9%	111,691 ↑ +16.0%	112,500 ↑ +0.7%
減価償却累計額	- -	-62,475 -	-64,655 ↓ -3.5%	-66,258 ↓ -2.5%	-67,532 ↓ -1.9%	-68,816 ↓ -1.9%	-70,505 ↓ -2.5%	-71,052 ↓ -0.8%	-73,192 ↓ -3.0%	-75,392 ↓ -3.0%	-77,138 ↓ -2.3%	-79,306 ↓ -2.8%	-81,161 ↓ -2.3%
建物及び構築物（純額）	- -	25,966 -	24,214 ↓ -6.7%	24,025 ↓ -0.8%	22,839 ↓ -4.9%	22,856 ↑ +0.1%	21,950 ↓ -4.0%	21,647 ↓ -1.4%	20,911 ↓ -3.4%	20,073 ↓ -4.0%	19,175 ↓ -4.5%	32,384 ↑ +68.9%	31,339 ↓ -3.2%
機械装置及び運搬具	- -	90,075 -	91,716 ↑ +1.8%	92,991 ↑ +1.4%	93,272 ↑ +0.3%	94,641 ↑ +1.5%	95,050 ↑ +0.4%	96,446 ↑ +1.5%	99,224 ↑ +2.9%	101,983 ↑ +2.8%	102,141 ↑ +0.2%	110,099 ↑ +7.8%	110,207 ↑ +0.1%
減価償却累計額	- -	- -	-80,496 -	-81,730 ↓ -1.5%	-82,862 ↓ -1.4%	-84,359 ↓ -1.8%	-85,160 ↓ -0.9%	-86,168 ↓ -1.2%	-88,525 ↓ -2.7%	-91,443 ↓ -3.3%	-91,972 ↓ -0.6%	-95,683 ↓ -4.0%	-96,483 ↓ -0.8%
機械装置及び運搬具（純額）	- -	11,079 -	11,220 ↑ +1.3%	11,261 ↑ +0.4%	10,410 ↓ -7.6%	10,282 ↓ -1.2%	9,890 ↓ -3.8%	10,277 ↑ +3.9%	10,699 ↑ +4.1%	10,540 ↓ -1.5%	10,169 ↓ -3.5%	14,416 ↑ +41.8%	13,724 ↓ -4.8%
鉱業用地	- -	9,528 -	9,546 ↑ +0.2%	9,572 ↑ +0.3%	9,724 ↑ +1.6%	10,069 ↑ +3.5%	10,221 ↑ +1.5%	10,186 ↓ -0.3%	10,275 ↑ +0.9%	10,417 ↑ +1.4%	10,425 ↑ +0.1%	10,665 ↑ +2.3%	10,746 ↑ +0.8%
減価償却累計額	- -	-5,539 -	-5,662 ↓ -2.2%	-5,762 ↓ -1.8%	-5,870 ↓ -1.9%	-6,123 ↓ -4.3%	-6,289 ↓ -2.7%	-6,418 ↓ -2.1%	-6,572 ↓ -2.4%	-6,734 ↓ -2.5%	-6,877 ↓ -2.1%	-7,025 ↓ -2.2%	-7,122 ↓ -1.4%
鉱業用地	- -	- -	3,883 -	3,809 ↓ -1.9%	3,854 ↑ +1.2%	3,945 ↑ +2.4%	3,931 ↓ -0.4%	3,768 ↓ -4.1%	3,702 ↓ -1.8%	3,682 ↓ -0.5%	3,547 ↓ -3.7%	3,640 ↑ +2.6%	3,623 ↓ -0.5%
一般用地	- -	16,635 -	16,685 ↑ +0.3%	16,888 ↑ +1.2%	16,697 ↓ -1.1%	16,627 ↓ -0.4%	16,627 0.0%	16,283 ↓ -2.1%	16,299 ↑ +0.1%	16,308 ↑ +0.1%	16,324 ↑ +0.1%	16,020 ↓ -1.9%	16,038 ↑ +0.1%
建設仮勘定	- -	918 -	711 ↓ -22.5%	766 ↑ +7.7%	1,848 ↑ +141.3%	4,108 ↑ +122.3%	8,780 ↑ +113.7%	10,159 ↑ +15.7%	15,053 ↑ +48.2%	19,159 ↑ +27.3%	20,995 ↑ +9.6%	17,093 ↓ -18.6%	47,812 ↑ +179.7%
その他	- -	4,057 -	4,144 ↑ +2.1%	4,136 ↓ -0.2%	4,138 ↑ +0.0%	4,287 ↑ +3.6%	4,420 ↑ +3.1%	4,453 ↑ +0.7%	4,619 ↑ +3.7%	4,787 ↑ +3.6%	5,097 ↑ +6.5%	5,391 ↑ +5.8%	5,569 ↑ +3.3%
減価償却累計額	- -	-3,413 -	-3,618 ↓ -6.0%	-3,646 ↓ -0.8%	-3,669 ↓ -0.6%	-3,737 ↓ -1.9%	-3,884 ↓ -3.9%	-4,005 ↓ -3.1%	-4,169 ↓ -4.1%	-4,275 ↓ -2.5%	-4,498 ↓ -5.2%	-4,659 ↓ -3.6%	-4,784 ↓ -2.7%
その他（純額）	- -	644 -	526 ↓ -18.3%	489 ↓ -7.0%	469 ↓ -4.1%	549 ↑ +17.1%	536 ↓ -2.4%	447 ↓ -16.6%	450 ↑ +0.7%	511 ↑ +13.6%	599 ↑ +17.2%	731 ↑ +22.0%	785 ↑ +7.4%
有形固定資産	- -	59,234 -	57,242 ↓ -3.4%	57,240 ↓ -0.0%	56,118 ↓ -2.0%	58,369 ↑ +4.0%	61,716 ↑ +5.7%	62,584 ↑ +1.4%	67,117 ↑ +7.2%	70,276 ↑ +4.7%	70,811 ↑ +0.8%	84,286 ↑ +19.0%	113,323 ↑ +34.5%
無形固定資産
鉱業権	- -	613 -	500 ↓ -18.4%	1,735 ↑ +247.0%	3,122 ↑ +79.9%	3,060 ↓ -2.0%	3,006 ↓ -1.8%	2,834 ↓ -5.7%	3,111 ↑ +9.8%	3,542 ↑ +13.9%	3,498 ↓ -1.2%	3,364 ↓ -3.8%	3,127 ↓ -7.0%
その他	- -	525 -	539 ↑ +2.7%	547 ↑ +1.5%	518 ↓ -5.3%	527 ↑ +1.7%	473 ↓ -10.2%	495 ↑ +4.7%	497 ↑ +0.4%	504 ↑ +1.4%	539 ↑ +6.9%	518 ↓ -3.9%	652 ↑ +25.9%
無形固定資産	- -	1,669 -	1,418 ↓ -15.0%	2,510 ↑ +77.0%	3,717 ↑ +48.1%	3,588 ↓ -3.5%	3,479 ↓ -3.0%	3,329 ↓ -4.3%	3,608 ↑ +8.4%	4,046 ↑ +12.1%	4,037 ↓ -0.2%	3,882 ↓ -3.8%	3,780 ↓ -2.6%
投資その他の資産
投資有価証券	- -	32,444 -	25,169 ↓ -22.4%	31,334 ↑ +24.5%	30,568 ↓ -2.4%	26,074 ↓ -14.7%	18,124 ↓ -30.5%	28,157 ↑ +55.4%	29,172 ↑ +3.6%	30,855 ↑ +5.8%	40,016 ↑ +29.7%	39,161 ↓ -2.1%	49,870 ↑ +27.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	623 -	346 ↓ -44.5%	340 ↓ -1.7%
繰延税金資産	- -	- -	- -	- -	- -	1,541 -	2,278 ↑ +47.8%	1,202 ↓ -47.2%	1,256 ↑ +4.5%	1,319 ↑ +5.0%	1,194 ↓ -9.5%	1,370 ↑ +14.7%	982 ↓ -28.3%
その他	- -	4,652 -	4,202 ↓ -9.7%	4,054 ↓ -3.5%	3,743 ↓ -7.7%	3,881 ↑ +3.7%	4,734 ↑ +22.0%	5,748 ↑ +21.4%	7,031 ↑ +22.3%	7,803 ↑ +11.0%	7,950 ↑ +1.9%	9,304 ↑ +17.0%	11,376 ↑ +22.3%
貸倒引当金	- -	-400 -	-397 ↑ +0.8%	-386 ↑ +2.8%	-387 ↓ -0.3%	-377 ↑ +2.6%	-146 ↑ +61.3%	-149 ↓ -2.1%	-151 ↓ -1.3%	-140 ↑ +7.3%	-133 ↑ +5.0%	-132 ↑ +0.8%	-130 ↑ +1.5%
投資損失引当金	- -	-19 -	- -	-5 -	-10 ↓ -100.0%	-15 ↓ -50.0%	-30 ↓ -100.0%	-3 ↑ +90.0%	-8 ↓ -166.7%	-3 ↑ +62.5%	-13 ↓ -333.3%	-11 ↑ +15.4%	-3 ↑ +72.7%
投資その他の資産	- -	37,644 -	29,943 ↓ -20.5%	36,347 ↑ +21.4%	35,299 ↓ -2.9%	31,104 ↓ -11.9%	24,960 ↓ -19.8%	34,955 ↑ +40.0%	37,301 ↑ +6.7%	39,833 ↑ +6.8%	49,637 ↑ +24.6%	50,039 ↑ +0.8%	62,436 ↑ +24.8%
固定資産	- -	98,549 -	88,605 ↓ -10.1%	96,098 ↑ +8.5%	95,135 ↓ -1.0%	93,062 ↓ -2.2%	90,157 ↓ -3.1%	100,869 ↑ +11.9%	108,027 ↑ +7.1%	114,156 ↑ +5.7%	124,487 ↑ +9.0%	138,208 ↑ +11.0%	179,540 ↑ +29.9%
資産	- -	170,055 -	162,379 ↓ -4.5%	167,260 ↑ +3.0%	172,431 ↑ +3.1%	171,717 ↓ -0.4%	173,954 ↑ +1.3%	188,735 ↑ +8.5%	197,732 ↑ +4.8%	208,335 ↑ +5.4%	229,577 ↑ +10.2%	240,179 ↑ +4.6%	310,412 ↑ +29.2%
負債の部
流動負債
支払手形及び買掛金	- -	10,643 -	10,174 ↓ -4.4%	8,621 ↓ -15.3%	11,493 ↑ +33.3%	8,946 ↓ -22.2%	17,755 ↑ +98.5%	17,588 ↓ -0.9%	14,627 ↓ -16.8%	15,297 ↑ +4.6%	20,540 ↑ +34.3%	16,289 ↓ -20.7%	24,826 ↑ +52.4%
短期借入金	- -	9,659 -	8,725 ↓ -9.7%	11,655 ↑ +33.6%	20,793 ↑ +78.4%	15,355 ↓ -26.2%	16,259 ↑ +5.9%	16,491 ↑ +1.4%	15,922 ↓ -3.5%	19,700 ↑ +23.7%	17,076 ↓ -13.3%	12,615 ↓ -26.1%	17,587 ↑ +39.4%
リース負債	- -	640 -	768 ↑ +20.0%	761 ↓ -0.9%	722 ↓ -5.1%	769 ↑ +6.5%	555 ↓ -27.8%	593 ↑ +6.8%	869 ↑ +46.5%	729 ↓ -16.1%	924 ↑ +26.7%	839 ↓ -9.2%	749 ↓ -10.7%
未払金	- -	5,236 -	5,480 ↑ +4.7%	4,743 ↓ -13.4%	5,198 ↑ +9.6%	6,811 ↑ +31.0%	6,327 ↓ -7.1%	7,551 ↑ +19.3%	7,061 ↓ -6.5%	7,918 ↑ +12.1%	8,767 ↑ +10.7%	14,476 ↑ +65.1%	17,444 ↑ +20.5%
未払法人税等	- -	1,950 -	1,254 ↓ -35.7%	743 ↓ -40.7%	1,040 ↑ +40.0%	2,043 ↑ +96.4%	1,098 ↓ -46.3%	1,023 ↓ -6.8%	2,939 ↑ +187.3%	492 ↓ -83.3%	1,594 ↑ +224.0%	2,556 ↑ +60.4%	3,039 ↑ +18.9%
賞与引当金	- -	921 -	943 ↑ +2.4%	956 ↑ +1.4%	993 ↑ +3.9%	1,001 ↑ +0.8%	1,087 ↑ +8.6%	1,074 ↓ -1.2%	1,103 ↑ +2.7%	1,164 ↑ +5.5%	1,213 ↑ +4.2%	1,243 ↑ +2.5%	1,290 ↑ +3.8%
役員賞与引当金	- -	23 -	23 0.0%	23 0.0%	30 ↑ +30.4%	37 ↑ +23.3%	32 ↓ -13.5%	31 ↓ -3.1%	34 ↑ +9.7%	32 ↓ -5.9%	53 ↑ +65.6%	59 ↑ +11.3%	55 ↓ -6.8%
株主優待引当金	- -	12 -	11 ↓ -8.3%	10 ↓ -9.1%	10 0.0%	10 0.0%	10 0.0%	9 ↓ -10.0%	10 ↑ +11.1%	16 ↑ +60.0%	16 0.0%	16 0.0%	46 ↑ +187.5%
製品保証引当金	- -	- -	- -	14 -	16 ↑ +14.3%	14 ↓ -12.5%	11 ↓ -21.4%	7 ↓ -36.4%	10 ↑ +42.9%	10 0.0%	9 ↓ -10.0%	5 ↓ -44.4%	3 ↓ -40.0%
その他	- -	5,337 -	3,653 ↓ -31.6%	4,117 ↑ +12.7%	2,897 ↓ -29.6%	4,530 ↑ +56.4%	2,301 ↓ -49.2%	3,242 ↑ +40.9%	4,358 ↑ +34.4%	2,896 ↓ -33.5%	4,033 ↑ +39.3%	7,503 ↑ +86.0%	6,117 ↓ -18.5%
流動負債	- -	34,424 -	31,035 ↓ -9.8%	31,655 ↑ +2.0%	43,196 ↑ +36.5%	39,521 ↓ -8.5%	45,440 ↑ +15.0%	48,162 ↑ +6.0%	46,938 ↓ -2.5%	48,258 ↑ +2.8%	54,230 ↑ +12.4%	55,606 ↑ +2.5%	71,163 ↑ +28.0%
固定負債
長期借入金	- -	19,064 -	18,103 ↓ -5.0%	12,158 ↓ -32.8%	1,933 ↓ -84.1%	5,012 ↑ +159.3%	4,390 ↓ -12.4%	5,086 ↑ +15.9%	4,817 ↓ -5.3%	1,117 ↓ -76.8%	2,514 ↑ +125.1%	9,771 ↑ +288.7%	44,719 ↑ +357.7%
リース負債	- -	1,210 -	1,376 ↑ +13.7%	1,128 ↓ -18.0%	877 ↓ -22.3%	1,030 ↑ +17.4%	763 ↓ -25.9%	980 ↑ +28.4%	1,348 ↑ +37.6%	1,311 ↓ -2.7%	1,645 ↑ +25.5%	1,142 ↓ -30.6%	1,007 ↓ -11.8%
繰延税金負債	- -	- -	- -	- -	- -	2,679 -	212 ↓ -92.1%	2,019 ↑ +852.4%	2,753 ↑ +36.4%	4,360 ↑ +58.4%	7,841 ↑ +79.8%	7,551 ↓ -3.7%	9,942 ↑ +31.7%
役員退職慰労引当金	- -	118 -	119 ↑ +0.8%	70 ↓ -41.2%	90 ↑ +28.6%	88 ↓ -2.2%	114 ↑ +29.5%	78 ↓ -31.6%	77 ↓ -1.3%	59 ↓ -23.4%	78 ↑ +32.2%	65 ↓ -16.7%	93 ↑ +43.1%
環境安全対策引当金	- -	151 -	150 ↓ -0.7%	126 ↓ -16.0%	120 ↓ -4.8%	69 ↓ -42.5%	58 ↓ -15.9%	37 ↓ -36.2%	5 ↓ -86.5%	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	- -
特別修繕引当金	- -	224 -	102 ↓ -54.5%	179 ↑ +75.5%	53 ↓ -70.4%	153 ↑ +188.7%	202 ↑ +32.0%	111 ↓ -45.0%	226 ↑ +103.6%	79 ↓ -65.0%	167 ↑ +111.4%	29 ↓ -82.6%	164 ↑ +465.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +200.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	24 ↑ +140.0%	33 ↑ +37.5%
退職給付に係る負債	- -	2,184 -	4,060 ↑ +85.9%	3,315 ↓ -18.3%	3,890 ↑ +17.3%	4,616 ↑ +18.7%	6,221 ↑ +34.8%	4,476 ↓ -28.1%	3,799 ↓ -15.1%	1,948 ↓ -48.7%	1,295 ↓ -33.5%	1,330 ↑ +2.7%	1,358 ↑ +2.1%
資産除去債務	- -	4,290 -	4,371 ↑ +1.9%	4,410 ↑ +0.9%	4,446 ↑ +0.8%	4,423 ↓ -0.5%	4,439 ↑ +0.4%	4,509 ↑ +1.6%	4,639 ↑ +2.9%	5,082 ↑ +9.5%	4,430 ↓ -12.8%	5,607 ↑ +26.6%	6,063 ↑ +8.1%
その他	- -	7,135 -	6,967 ↓ -2.4%	6,885 ↓ -1.2%	6,958 ↑ +1.1%	6,935 ↓ -0.3%	6,902 ↓ -0.5%	6,861 ↓ -0.6%	6,754 ↓ -1.6%	6,706 ↓ -0.7%	6,640 ↓ -1.0%	7,076 ↑ +6.6%	8,241 ↑ +16.5%
固定負債	- -	43,164 -	40,493 ↓ -6.2%	33,205 ↓ -18.0%	23,070 ↓ -30.5%	25,009 ↑ +8.4%	23,306 ↓ -6.8%	24,161 ↑ +3.7%	24,422 ↑ +1.1%	20,666 ↓ -15.4%	24,624 ↑ +19.2%	32,601 ↑ +32.4%	71,626 ↑ +119.7%
負債	- -	77,589 -	71,528 ↓ -7.8%	64,861 ↓ -9.3%	66,267 ↑ +2.2%	64,531 ↓ -2.6%	68,746 ↑ +6.5%	72,323 ↑ +5.2%	71,360 ↓ -1.3%	68,924 ↓ -3.4%	78,855 ↑ +14.4%	88,207 ↑ +11.9%	142,789 ↑ +61.9%
純資産の部
株主資本
資本金	- -	4,176 -	4,176 0.0%	4,176 0.0%	4,176 0.0%	4,176 0.0%	4,176 0.0%	4,176 0.0%	4,176 0.0%	4,176 0.0%	4,176 0.0%	4,176 0.0%	4,176 0.0%
資本剰余金	- -	6,149 -	6,149 0.0%	5,248 ↓ -14.7%	5,183 ↓ -1.2%	4,958 ↓ -4.3%	4,941 ↓ -0.3%	4,889 ↓ -1.1%	4,746 ↓ -2.9%	4,584 ↓ -3.4%	2,287 ↓ -50.1%	2,287 0.0%	2,246 ↓ -1.8%
利益剰余金	- -	65,645 -	69,545 ↑ +5.9%	76,127 ↑ +9.5%	80,338 ↑ +5.5%	85,091 ↑ +5.9%	88,695 ↑ +4.2%	91,693 ↑ +3.4%	99,391 ↑ +8.4%	106,385 ↑ +7.0%	109,759 ↑ +3.2%	115,864 ↑ +5.6%	122,381 ↑ +5.6%
自己株式	- -	-139 -	-144 ↓ -3.6%	-150 ↓ -4.2%	-157 ↓ -4.7%	-160 ↓ -1.9%	-163 ↓ -1.9%	-167 ↓ -2.5%	-169 ↓ -1.2%	-170 ↓ -0.6%	-214 ↓ -25.9%	-4,951 ↓ -2213.6%	-1,343 ↑ +72.9%
株主資本	- -	75,831 -	79,726 ↑ +5.1%	85,401 ↑ +7.1%	89,540 ↑ +4.8%	94,065 ↑ +5.1%	97,649 ↑ +3.8%	100,591 ↑ +3.0%	108,145 ↑ +7.5%	114,976 ↑ +6.3%	116,008 ↑ +0.9%	117,376 ↑ +1.2%	127,460 ↑ +8.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13,505 -	8,929 ↓ -33.9%	13,328 ↑ +49.3%	13,032 ↓ -2.2%	10,028 ↓ -23.1%	4,330 ↓ -56.8%	10,986 ↑ +153.7%	11,974 ↑ +9.0%	14,149 ↑ +18.2%	20,437 ↑ +44.4%	19,243 ↓ -5.8%	24,470 ↑ +27.2%
繰延ヘッジ損益	- -	-252 -	-51 ↑ +79.8%	-40 ↑ +21.6%	34 ↑ +185.0%	-39 ↓ -214.7%	-114 ↓ -192.3%	79 ↑ +169.3%	-778 ↓ -1084.8%	-180 ↑ +76.9%	-326 ↓ -81.1%	-1,836 ↓ -463.2%	-16 ↑ +99.1%
為替換算調整勘定	- -	901 -	927 ↑ +2.9%	859 ↓ -7.3%	639 ↓ -25.6%	502 ↓ -21.4%	418 ↓ -16.7%	53 ↓ -87.3%	808 ↑ +1424.5%	1,937 ↑ +139.7%	2,323 ↑ +19.9%	4,697 ↑ +102.2%	3,559 ↓ -24.2%
退職給付に係る調整累計額	- -	-766 -	-2,060 ↓ -168.9%	-1,505 ↑ +26.9%	-1,712 ↓ -13.8%	-1,900 ↓ -11.0%	-2,223 ↓ -17.0%	-635 ↑ +71.4%	-75 ↑ +88.2%	1,463 ↑ +2050.7%	2,311 ↑ +58.0%	2,007 ↓ -13.2%	1,832 ↓ -8.7%
評価・換算差額等	- -	13,387 -	7,745 ↓ -42.1%	12,641 ↑ +63.2%	11,993 ↓ -5.1%	8,590 ↓ -28.4%	2,411 ↓ -71.9%	10,483 ↑ +334.8%	11,928 ↑ +13.8%	17,368 ↑ +45.6%	24,746 ↑ +42.5%	24,111 ↓ -2.6%	29,846 ↑ +23.8%
非支配株主持分	- -	3,246 -	3,378 ↑ +4.1%	4,356 ↑ +29.0%	4,630 ↑ +6.3%	4,530 ↓ -2.2%	5,147 ↑ +13.6%	5,336 ↑ +3.7%	6,297 ↑ +18.0%	7,065 ↑ +12.2%	9,968 ↑ +41.1%	10,483 ↑ +5.2%	10,315 ↓ -1.6%
純資産	84,755 -	92,466 ↑ +9.1%	90,850 ↓ -1.7%	102,399 ↑ +12.7%	106,164 ↑ +3.7%	107,186 ↑ +1.0%	105,208 ↓ -1.8%	116,411 ↑ +10.6%	126,371 ↑ +8.6%	139,410 ↑ +10.3%	150,722 ↑ +8.1%	151,971 ↑ +0.8%	167,622 ↑ +10.3%
負債純資産	- -	170,055 -	162,379 ↓ -4.5%	167,260 ↑ +3.0%	172,431 ↑ +3.1%	171,717 ↓ -0.4%	173,954 ↑ +1.3%	188,735 ↑ +8.5%	197,732 ↑ +4.8%	208,335 ↑ +5.4%	229,577 ↑ +10.2%	240,179 ↑ +4.6%	310,412 ↑ +29.2%

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

24,118

26,648

↑ +10.5%

26,297

↓ -1.3%

30,537

↑ +16.1%

34,139

↑ +11.8%

34,109

↓ -0.1%

35,510

↑ +4.1%

33,224

↓ -6.4%

40,002

↑ +20.4%

37,415

↓ -6.5%

38,063

↑ +1.7%

43,459

↑ +14.2%

受取手形、売掛金及び契約資産

30,757

30,670

↓ -0.3%

33,896

↑ +10.5%

35,397

↑ +4.4%

42,515

↑ +20.1%

リース投資資産

4,334

4,128

↓ -4.8%

3,910

↓ -5.3%

3,638

↓ -7.0%

3,362

↓ -7.6%

3,074

↓ -8.6%

2,809

↓ -8.6%

2,551

↓ -9.2%

2,291

↓ -10.2%

2,046

↓ -10.7%

1,799

↓ -12.1%

1,550

↓ -13.8%

商品及び製品

4,540

4,659

↑ +2.6%

3,857

↓ -17.2%

3,213

↓ -16.7%

4,726

↑ +47.1%

5,459

↑ +15.5%

5,158

↓ -5.5%

5,825

↑ +12.9%

6,578

↑ +12.9%

7,944

↑ +20.8%

9,214

↑ +16.0%

12,502

↑ +35.7%

仕掛品

7,571

7,975

↑ +5.3%

5,535

↓ -30.6%

8,399

↑ +51.7%

2,846

↓ -66.1%

8,238

↑ +189.5%

11,787

↑ +43.1%

8,369

↓ -29.0%

8,007

↓ -4.3%

16,677

↑ +108.3%

7,793

↓ -53.3%

20,166

↑ +158.8%

原材料及び貯蔵品

1,948

2,041

↑ +4.8%

3,526

↑ +72.8%

2,152

↓ -39.0%

2,059

↓ -4.3%

5,089

↑ +147.2%

2,325

↓ -54.3%

6,432

↑ +176.6%

3,163

↓ -50.8%

3,655

↑ +15.6%

3,597

↓ -1.6%

4,010

↑ +11.5%

その他

3,002

3,084

↑ +2.7%

3,965

↑ +28.6%

3,089

↓ -22.1%

3,510

↑ +13.6%

2,133

↓ -39.2%

3,119

↑ +46.2%

2,992

↓ -4.1%

4,085

↑ +36.5%

4,139

↑ +1.3%

6,853

↑ +65.6%

7,532

↑ +9.9%

貸倒引当金

-80

-408

↓ -410.0%

-430

↓ -5.4%

-474

↓ -10.2%

-480

↓ -1.3%

-435

↑ +9.4%

-448

↓ -3.0%

-448

0.0%

-621

↓ -38.6%

-685

↓ -10.3%

-749

↓ -9.3%

-866

↓ -15.6%

流動資産

71,506

73,774

↑ +3.2%

71,162

↓ -3.5%

77,296

↑ +8.6%

78,655

↑ +1.8%

83,797

↑ +6.5%

87,866

↑ +4.9%

89,705

↑ +2.1%

94,178

↑ +5.0%

105,090

↑ +11.6%

101,970

↓ -3.0%

130,871

↑ +28.3%

固定資産

有形固定資産

建物及び構築物

88,442

88,870

↑ +0.5%

90,284

↑ +1.6%

90,372

↑ +0.1%

91,672

↑ +1.4%

92,456

↑ +0.9%

92,699

↑ +0.3%

94,103

↑ +1.5%

95,466

↑ +1.4%

96,313

↑ +0.9%

111,691

↑ +16.0%

112,500

↑ +0.7%

減価償却累計額

-62,475

-64,655

↓ -3.5%

-66,258

↓ -2.5%

-67,532

↓ -1.9%

-68,816

↓ -1.9%

-70,505

↓ -2.5%

-71,052

↓ -0.8%

-73,192

↓ -3.0%

-75,392

↓ -3.0%

-77,138

↓ -2.3%

-79,306

↓ -2.8%

-81,161

↓ -2.3%

建物及び構築物（純額）

25,966

24,214

↓ -6.7%

24,025

↓ -0.8%

22,839

↓ -4.9%

22,856

↑ +0.1%

21,950

↓ -4.0%

21,647

↓ -1.4%

20,911

↓ -3.4%

20,073

↓ -4.0%

19,175

↓ -4.5%

32,384

↑ +68.9%

31,339

↓ -3.2%

機械装置及び運搬具

90,075

91,716

↑ +1.8%

92,991

↑ +1.4%

93,272

↑ +0.3%

94,641

↑ +1.5%

95,050

↑ +0.4%

96,446

↑ +1.5%

99,224

↑ +2.9%

101,983

↑ +2.8%

102,141

↑ +0.2%

110,099

↑ +7.8%

110,207

↑ +0.1%

減価償却累計額

-80,496

-81,730

↓ -1.5%

-82,862

↓ -1.4%

-84,359

↓ -1.8%

-85,160

↓ -0.9%

-86,168

↓ -1.2%

-88,525

↓ -2.7%

-91,443

↓ -3.3%

-91,972

↓ -0.6%

-95,683

↓ -4.0%

-96,483

↓ -0.8%

機械装置及び運搬具（純額）

11,079

11,220

↑ +1.3%

11,261

↑ +0.4%

10,410

↓ -7.6%

10,282

↓ -1.2%

9,890

↓ -3.8%

10,277

↑ +3.9%

10,699

↑ +4.1%

10,540

↓ -1.5%

10,169

↓ -3.5%

14,416

↑ +41.8%

13,724

↓ -4.8%

鉱業用地

9,528

9,546

↑ +0.2%

9,572

↑ +0.3%

9,724

↑ +1.6%

10,069

↑ +3.5%

10,221

↑ +1.5%

10,186

↓ -0.3%

10,275

↑ +0.9%

10,417

↑ +1.4%

10,425

↑ +0.1%

10,665

↑ +2.3%

10,746

↑ +0.8%

減価償却累計額

-5,539

-5,662

↓ -2.2%

-5,762

↓ -1.8%

-5,870

↓ -1.9%

-6,123

↓ -4.3%

-6,289

↓ -2.7%

-6,418

↓ -2.1%

-6,572

↓ -2.4%

-6,734

↓ -2.5%

-6,877

↓ -2.1%

-7,025

↓ -2.2%

-7,122

↓ -1.4%

鉱業用地

3,883

3,809

↓ -1.9%

3,854

↑ +1.2%

3,945

↑ +2.4%

3,931

↓ -0.4%

3,768

↓ -4.1%

3,702

↓ -1.8%

3,682

↓ -0.5%

3,547

↓ -3.7%

3,640

↑ +2.6%

3,623

↓ -0.5%

一般用地

16,635

16,685

↑ +0.3%

16,888

↑ +1.2%

16,697

↓ -1.1%

16,627

↓ -0.4%

16,627

0.0%

16,283

↓ -2.1%

16,299

↑ +0.1%

16,308

↑ +0.1%

16,324

↑ +0.1%

16,020

↓ -1.9%

16,038

↑ +0.1%

建設仮勘定

918

711

↓ -22.5%

766

↑ +7.7%

1,848

↑ +141.3%

4,108

↑ +122.3%

8,780

↑ +113.7%

10,159

↑ +15.7%

15,053

↑ +48.2%

19,159

↑ +27.3%

20,995

↑ +9.6%

17,093

↓ -18.6%

47,812

↑ +179.7%

その他

4,057

4,144

↑ +2.1%

4,136

↓ -0.2%

4,138

↑ +0.0%

4,287

↑ +3.6%

4,420

↑ +3.1%

4,453

↑ +0.7%

4,619

↑ +3.7%

4,787

↑ +3.6%

5,097

↑ +6.5%

5,391

↑ +5.8%

5,569

↑ +3.3%

減価償却累計額

-3,413

-3,618

↓ -6.0%

-3,646

↓ -0.8%

-3,669

↓ -0.6%

-3,737

↓ -1.9%

-3,884

↓ -3.9%

-4,005

↓ -3.1%

-4,169

↓ -4.1%

-4,275

↓ -2.5%

-4,498

↓ -5.2%

-4,659

↓ -3.6%

-4,784

↓ -2.7%

その他（純額）

644

526

↓ -18.3%

489

↓ -7.0%

469

↓ -4.1%

549

↑ +17.1%

536

↓ -2.4%

447

↓ -16.6%

450

↑ +0.7%

511

↑ +13.6%

599

↑ +17.2%

731

↑ +22.0%

785

↑ +7.4%

有形固定資産

59,234

57,242

↓ -3.4%

57,240

↓ -0.0%

56,118

↓ -2.0%

58,369

↑ +4.0%

61,716

↑ +5.7%

62,584

↑ +1.4%

67,117

↑ +7.2%

70,276

↑ +4.7%

70,811

↑ +0.8%

84,286

↑ +19.0%

113,323

↑ +34.5%

無形固定資産

鉱業権

613

500

↓ -18.4%

1,735

↑ +247.0%

3,122

↑ +79.9%

3,060

↓ -2.0%

3,006

↓ -1.8%

2,834

↓ -5.7%

3,111

↑ +9.8%

3,542

↑ +13.9%

3,498

↓ -1.2%

3,364

↓ -3.8%

3,127

↓ -7.0%

その他

525

539

↑ +2.7%

547

↑ +1.5%

518

↓ -5.3%

527

↑ +1.7%

473

↓ -10.2%

495

↑ +4.7%

497

↑ +0.4%

504

↑ +1.4%

539

↑ +6.9%

518

↓ -3.9%

652

↑ +25.9%

無形固定資産

1,669

1,418

↓ -15.0%

2,510

↑ +77.0%

3,717

↑ +48.1%

3,588

↓ -3.5%

3,479

↓ -3.0%

3,329

↓ -4.3%

3,608

↑ +8.4%

4,046

↑ +12.1%

4,037

↓ -0.2%

3,882

↓ -3.8%

3,780

↓ -2.6%

投資その他の資産

投資有価証券

32,444

25,169

↓ -22.4%

31,334

↑ +24.5%

30,568

↓ -2.4%

26,074

↓ -14.7%

18,124

↓ -30.5%

28,157

↑ +55.4%

29,172

↑ +3.6%

30,855

↑ +5.8%

40,016

↑ +29.7%

39,161

↓ -2.1%

49,870

↑ +27.3%

退職給付に係る資産

623

346

↓ -44.5%

340

↓ -1.7%

繰延税金資産

1,541

2,278

↑ +47.8%

1,202

↓ -47.2%

1,256

↑ +4.5%

1,319

↑ +5.0%

1,194

↓ -9.5%

1,370

↑ +14.7%

982

↓ -28.3%

その他

4,652

4,202

↓ -9.7%

4,054

↓ -3.5%

3,743

↓ -7.7%

3,881

↑ +3.7%

4,734

↑ +22.0%

5,748

↑ +21.4%

7,031

↑ +22.3%

7,803

↑ +11.0%

7,950

↑ +1.9%

9,304

↑ +17.0%

11,376

↑ +22.3%

貸倒引当金

-400

-397

↑ +0.8%

-386

↑ +2.8%

-387

↓ -0.3%

-377

↑ +2.6%

-146

↑ +61.3%

-149

↓ -2.1%

-151

↓ -1.3%

-140

↑ +7.3%

-133

↑ +5.0%

-132

↑ +0.8%

-130

↑ +1.5%

投資損失引当金

-19

-5

-10

↓ -100.0%

-15

↓ -50.0%

-30

↓ -100.0%

-3

↑ +90.0%

-8

↓ -166.7%

-3

↑ +62.5%

-13

↓ -333.3%

-11

↑ +15.4%

-3

↑ +72.7%

投資その他の資産

37,644

29,943

↓ -20.5%

36,347

↑ +21.4%

35,299

↓ -2.9%

31,104

↓ -11.9%

24,960

↓ -19.8%

34,955

↑ +40.0%

37,301

↑ +6.7%

39,833

↑ +6.8%

49,637

↑ +24.6%

50,039

↑ +0.8%

62,436

↑ +24.8%

固定資産

98,549

88,605

↓ -10.1%

96,098

↑ +8.5%

95,135

↓ -1.0%

93,062

↓ -2.2%

90,157

↓ -3.1%

100,869

↑ +11.9%

108,027

↑ +7.1%

114,156

↑ +5.7%

124,487

↑ +9.0%

138,208

↑ +11.0%

179,540

↑ +29.9%

資産

170,055

162,379

↓ -4.5%

167,260

↑ +3.0%

172,431

↑ +3.1%

171,717

↓ -0.4%

173,954

↑ +1.3%

188,735

↑ +8.5%

197,732

↑ +4.8%

208,335

↑ +5.4%

229,577

↑ +10.2%

240,179

↑ +4.6%

310,412

↑ +29.2%

負債の部

流動負債

支払手形及び買掛金

10,643

10,174

↓ -4.4%

8,621

↓ -15.3%

11,493

↑ +33.3%

8,946

↓ -22.2%

17,755

↑ +98.5%

17,588

↓ -0.9%

14,627

↓ -16.8%

15,297

↑ +4.6%

20,540

↑ +34.3%

16,289

↓ -20.7%

24,826

↑ +52.4%

短期借入金

9,659

8,725

↓ -9.7%

11,655

↑ +33.6%

20,793

↑ +78.4%

15,355

↓ -26.2%

16,259

↑ +5.9%

16,491

↑ +1.4%

15,922

↓ -3.5%

19,700

↑ +23.7%

17,076

↓ -13.3%

12,615

↓ -26.1%

17,587

↑ +39.4%

リース負債

640

768

↑ +20.0%

761

↓ -0.9%

722

↓ -5.1%

769

↑ +6.5%

555

↓ -27.8%

593

↑ +6.8%

869

↑ +46.5%

729

↓ -16.1%

924

↑ +26.7%

839

↓ -9.2%

749

↓ -10.7%

未払金

5,236

5,480

↑ +4.7%

4,743

↓ -13.4%

5,198

↑ +9.6%

6,811

↑ +31.0%

6,327

↓ -7.1%

7,551

↑ +19.3%

7,061

↓ -6.5%

7,918

↑ +12.1%

8,767

↑ +10.7%

14,476

↑ +65.1%

17,444

↑ +20.5%

未払法人税等

1,950

1,254

↓ -35.7%

743

↓ -40.7%

1,040

↑ +40.0%

2,043

↑ +96.4%

1,098

↓ -46.3%

1,023

↓ -6.8%

2,939

↑ +187.3%

492

↓ -83.3%

1,594

↑ +224.0%

2,556

↑ +60.4%

3,039

↑ +18.9%

賞与引当金

921

943

↑ +2.4%

956

↑ +1.4%

993

↑ +3.9%

1,001

↑ +0.8%

1,087

↑ +8.6%

1,074

↓ -1.2%

1,103

↑ +2.7%

1,164

↑ +5.5%

1,213

↑ +4.2%

1,243

↑ +2.5%

1,290

↑ +3.8%

役員賞与引当金

0.0%

↑ +30.4%

↑ +23.3%

↓ -13.5%

↓ -3.1%

↑ +9.7%

↓ -5.9%

↑ +65.6%

↑ +11.3%

↓ -6.8%

株主優待引当金

↓ -8.3%

↓ -9.1%

0.0%

↓ -10.0%

↑ +11.1%

↑ +60.0%

0.0%

↑ +187.5%

製品保証引当金

↑ +14.3%

↓ -12.5%

↓ -21.4%

↓ -36.4%

↑ +42.9%

0.0%

↓ -10.0%

↓ -44.4%

↓ -40.0%

その他

5,337

3,653

↓ -31.6%

4,117

↑ +12.7%

2,897

↓ -29.6%

4,530

↑ +56.4%

2,301

↓ -49.2%

3,242

↑ +40.9%

4,358

↑ +34.4%

2,896

↓ -33.5%

4,033

↑ +39.3%

7,503

↑ +86.0%

6,117

↓ -18.5%

流動負債

34,424

31,035

↓ -9.8%

31,655

↑ +2.0%

43,196

↑ +36.5%

39,521

↓ -8.5%

45,440

↑ +15.0%

48,162

↑ +6.0%

46,938

↓ -2.5%

48,258

↑ +2.8%

54,230

↑ +12.4%

55,606

↑ +2.5%

71,163

↑ +28.0%

固定負債

長期借入金

19,064

18,103

↓ -5.0%

12,158

↓ -32.8%

1,933

↓ -84.1%

5,012

↑ +159.3%

4,390

↓ -12.4%

5,086

↑ +15.9%

4,817

↓ -5.3%

1,117

↓ -76.8%

2,514

↑ +125.1%

9,771

↑ +288.7%

44,719

↑ +357.7%

リース負債

1,210

1,376

↑ +13.7%

1,128

↓ -18.0%

877

↓ -22.3%

1,030

↑ +17.4%

763

↓ -25.9%

980

↑ +28.4%

1,348

↑ +37.6%

1,311

↓ -2.7%

1,645

↑ +25.5%

1,142

↓ -30.6%

1,007

↓ -11.8%

繰延税金負債

2,679

212

↓ -92.1%

2,019

↑ +852.4%

2,753

↑ +36.4%

4,360

↑ +58.4%

7,841

↑ +79.8%

7,551

↓ -3.7%

9,942

↑ +31.7%

役員退職慰労引当金

118

119

↑ +0.8%

↓ -41.2%

↑ +28.6%

↓ -2.2%

114

↑ +29.5%

↓ -31.6%

↓ -1.3%

↓ -23.4%

↑ +32.2%

↓ -16.7%

↑ +43.1%

環境安全対策引当金

151

150

↓ -0.7%

126

↓ -16.0%

120

↓ -4.8%

↓ -42.5%

↓ -15.9%

↓ -36.2%

↓ -86.5%

↓ -80.0%

↓ -100.0%

0.0%

特別修繕引当金

224

102

↓ -54.5%

179

↑ +75.5%

↓ -70.4%

153

↑ +188.7%

202

↑ +32.0%

111

↓ -45.0%

226

↑ +103.6%

↓ -65.0%

167

↑ +111.4%

↓ -82.6%

164

↑ +465.5%

株式給付引当金

↑ +200.0%

役員株式給付引当金

↑ +140.0%

↑ +37.5%

退職給付に係る負債

2,184

4,060

↑ +85.9%

3,315

↓ -18.3%

3,890

↑ +17.3%

4,616

↑ +18.7%

6,221

↑ +34.8%

4,476

↓ -28.1%

3,799

↓ -15.1%

1,948

↓ -48.7%

1,295

↓ -33.5%

1,330

↑ +2.7%

1,358

↑ +2.1%

資産除去債務

4,290

4,371

↑ +1.9%

4,410

↑ +0.9%

4,446

↑ +0.8%

4,423

↓ -0.5%

4,439

↑ +0.4%

4,509

↑ +1.6%

4,639

↑ +2.9%

5,082

↑ +9.5%

4,430

↓ -12.8%

5,607

↑ +26.6%

6,063

↑ +8.1%

その他

7,135

6,967

↓ -2.4%

6,885

↓ -1.2%

6,958

↑ +1.1%

6,935

↓ -0.3%

6,902

↓ -0.5%

6,861

↓ -0.6%

6,754

↓ -1.6%

6,706

↓ -0.7%

6,640

↓ -1.0%

7,076

↑ +6.6%

8,241

↑ +16.5%

固定負債

43,164

40,493

↓ -6.2%

33,205

↓ -18.0%

23,070

↓ -30.5%

25,009

↑ +8.4%

23,306

↓ -6.8%

24,161

↑ +3.7%

24,422

↑ +1.1%

20,666

↓ -15.4%

24,624

↑ +19.2%

32,601

↑ +32.4%

71,626

↑ +119.7%

負債

77,589

71,528

↓ -7.8%

64,861

↓ -9.3%

66,267

↑ +2.2%

64,531

↓ -2.6%

68,746

↑ +6.5%

72,323

↑ +5.2%

71,360

↓ -1.3%

68,924

↓ -3.4%

78,855

↑ +14.4%

88,207

↑ +11.9%

142,789

↑ +61.9%

純資産の部

株主資本

資本金

4,176

0.0%

4,176

0.0%

4,176

0.0%

4,176

0.0%

4,176

0.0%

4,176

0.0%

4,176

0.0%

4,176

0.0%

4,176

0.0%

4,176

0.0%

4,176

0.0%

資本剰余金

6,149

0.0%

5,248

↓ -14.7%

5,183

↓ -1.2%

4,958

↓ -4.3%

4,941

↓ -0.3%

4,889

↓ -1.1%

4,746

↓ -2.9%

4,584

↓ -3.4%

2,287

↓ -50.1%

2,287

0.0%

2,246

↓ -1.8%

利益剰余金

65,645

69,545

↑ +5.9%

76,127

↑ +9.5%

80,338

↑ +5.5%

85,091

↑ +5.9%

88,695

↑ +4.2%

91,693

↑ +3.4%

99,391

↑ +8.4%

106,385

↑ +7.0%

109,759

↑ +3.2%

115,864

↑ +5.6%

122,381

↑ +5.6%

自己株式

-139

-144

↓ -3.6%

-150

↓ -4.2%

-157

↓ -4.7%

-160

↓ -1.9%

-163

↓ -1.9%

-167

↓ -2.5%

-169

↓ -1.2%

-170

↓ -0.6%

-214

↓ -25.9%

-4,951

↓ -2213.6%

-1,343

↑ +72.9%

株主資本

75,831

79,726

↑ +5.1%

85,401

↑ +7.1%

89,540

↑ +4.8%

94,065

↑ +5.1%

97,649

↑ +3.8%

100,591

↑ +3.0%

108,145

↑ +7.5%

114,976

↑ +6.3%

116,008

↑ +0.9%

117,376

↑ +1.2%

127,460

↑ +8.6%

評価・換算差額等

その他有価証券評価差額金

13,505

8,929

↓ -33.9%

13,328

↑ +49.3%

13,032

↓ -2.2%

10,028

↓ -23.1%

4,330

↓ -56.8%

10,986

↑ +153.7%

11,974

↑ +9.0%

14,149

↑ +18.2%

20,437

↑ +44.4%

19,243

↓ -5.8%

24,470

↑ +27.2%

繰延ヘッジ損益

-252

-51

↑ +79.8%

-40

↑ +21.6%

↑ +185.0%

-39

↓ -214.7%

-114

↓ -192.3%

↑ +169.3%

-778

↓ -1084.8%

-180

↑ +76.9%

-326

↓ -81.1%

-1,836

↓ -463.2%

-16

↑ +99.1%

為替換算調整勘定

901

927

↑ +2.9%

859

↓ -7.3%

639

↓ -25.6%

502

↓ -21.4%

418

↓ -16.7%

↓ -87.3%

808

↑ +1424.5%

1,937

↑ +139.7%

2,323

↑ +19.9%

4,697

↑ +102.2%

3,559

↓ -24.2%

退職給付に係る調整累計額

-766

-2,060

↓ -168.9%

-1,505

↑ +26.9%

-1,712

↓ -13.8%

-1,900

↓ -11.0%

-2,223

↓ -17.0%

-635

↑ +71.4%

-75

↑ +88.2%

1,463

↑ +2050.7%

2,311

↑ +58.0%

2,007

↓ -13.2%

1,832

↓ -8.7%

評価・換算差額等

13,387

7,745

↓ -42.1%

12,641

↑ +63.2%

11,993

↓ -5.1%

8,590

↓ -28.4%

2,411

↓ -71.9%

10,483

↑ +334.8%

11,928

↑ +13.8%

17,368

↑ +45.6%

24,746

↑ +42.5%

24,111

↓ -2.6%

29,846

↑ +23.8%

非支配株主持分

3,246

3,378

↑ +4.1%

4,356

↑ +29.0%

4,630

↑ +6.3%

4,530

↓ -2.2%

5,147

↑ +13.6%

5,336

↑ +3.7%

6,297

↑ +18.0%

7,065

↑ +12.2%

9,968

↑ +41.1%

10,483

↑ +5.2%

10,315

↓ -1.6%

純資産

84,755

92,466

↑ +9.1%

90,850

↓ -1.7%

102,399

↑ +12.7%

106,164

↑ +3.7%

107,186

↑ +1.0%

105,208

↓ -1.8%

116,411

↑ +10.6%

126,371

↑ +8.6%

139,410

↑ +10.3%

150,722

↑ +8.1%

151,971

↑ +0.8%

167,622

↑ +10.3%

負債純資産

170,055

162,379

↓ -4.5%

167,260

↑ +3.0%

172,431

↑ +3.1%

171,717

↓ -0.4%

173,954

↑ +1.3%

188,735

↑ +8.5%

197,732

↑ +4.8%

208,335

↑ +5.4%

229,577

↑ +10.2%

240,179

↑ +4.6%

310,412

↑ +29.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	9,819 -	7,525 ↓ -23.4%	7,616 ↑ +1.2%	7,793 ↑ +2.3%	7,715 ↓ -1.0%	7,655 ↓ -0.8%	6,603 ↓ -13.7%	16,304 ↑ +146.9%	14,179 ↓ -13.0%	11,408 ↓ -19.5%	13,986 ↑ +22.6%	22,688 ↑ +62.2%
減価償却費	- -	5,927 -	6,623 ↑ +11.7%	5,875 ↓ -11.3%	5,433 ↓ -7.5%	5,547 ↑ +2.1%	5,316 ↓ -4.2%	5,302 ↓ -0.3%	5,426 ↑ +2.3%	5,485 ↑ +1.1%	6,013 ↑ +9.6%	8,404 ↑ +39.8%	7,453 ↓ -11.3%
減損損失	- -	138 -	1,727 ↑ +1151.4%	123 ↓ -92.9%	700 ↑ +469.1%	34 ↓ -95.1%	0 ↓ -100.0%	912 -	106 ↓ -88.4%	427 ↑ +302.8%	213 ↓ -50.1%	1,912 ↑ +797.7%	201 ↓ -89.5%
貸倒引当金の増減額（△は減少）	- -	-102 -	328 ↑ +421.6%	22 ↓ -93.3%	56 ↑ +154.5%	4 ↓ -92.9%	-269 ↓ -6825.0%	42 ↑ +115.6%	-45 ↓ -207.1%	91 ↑ +302.2%	15 ↓ -83.5%	-13 ↓ -186.7%	117 ↑ +1000.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-198 -	-3,037 ↓ -1433.8%	-2,488 ↑ +18.1%
賞与引当金の増減額（△は減少）	- -	121 -	21 ↓ -82.6%	13 ↓ -38.1%	37 ↑ +184.6%	-35 ↓ -194.6%	86 ↑ +345.7%	-12 ↓ -114.0%	29 ↑ +341.7%	60 ↑ +106.9%	48 ↓ -20.0%	30 ↓ -37.5%	47 ↑ +56.7%
その他の引当金の増減額（△は減少）	- -	147 -	-145 ↓ -198.6%	30 ↑ +120.7%	-104 ↓ -446.7%	57 ↑ +154.8%	70 ↑ +22.8%	-180 ↓ -357.1%	93 ↑ +151.7%	-170 ↓ -282.8%	145 ↑ +185.3%	-133 ↓ -191.7%	189 ↑ +242.1%
退職給付に係る負債の増減額（△は減少）	- -	-192 -	44 ↑ +122.9%	121 ↑ +175.0%	182 ↑ +50.4%	294 ↑ +61.5%	1,150 ↑ +291.2%	607 ↓ -47.2%	124 ↓ -79.6%	340 ↑ +174.2%	-720 ↓ -311.8%	-35 ↑ +95.1%	42 ↑ +220.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-623 -	276 ↑ +144.3%	6 ↓ -97.8%
受取利息及び受取配当金	- -	-719 -	-805 ↓ -12.0%	-602 ↑ +25.2%	-918 ↓ -52.5%	-1,071 ↓ -16.7%	-884 ↑ +17.5%	-630 ↑ +28.7%	-1,085 ↓ -72.2%	-1,623 ↓ -49.6%	-1,759 ↓ -8.4%	-2,014 ↓ -14.5%	-1,651 ↑ +18.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,124 -	- -
開発負担金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	-535 ↓ -3047.1%
支払利息	- -	401 -	356 ↓ -11.2%	303 ↓ -14.9%	329 ↑ +8.6%	309 ↓ -6.1%	266 ↓ -13.9%	272 ↑ +2.3%	261 ↓ -4.0%	490 ↑ +87.7%	669 ↑ +36.5%	919 ↑ +37.4%	707 ↓ -23.1%
為替差損益（△は益）	- -	-13 -	183 ↑ +1507.7%	-18 ↓ -109.8%	147 ↑ +916.7%	-52 ↓ -135.4%	51 ↑ +198.1%	-76 ↓ -249.0%	-652 ↓ -757.9%	-596 ↑ +8.6%	-537 ↑ +9.9%	-208 ↑ +61.3%	-387 ↓ -86.1%
持分法による投資損益（△は益）	- -	256 -	-257 ↓ -200.4%	122 ↑ +147.5%	-183 ↓ -250.0%	277 ↑ +251.4%	-241 ↓ -187.0%	-598 ↓ -148.1%	-123 ↑ +79.4%	1,192 ↑ +1069.1%	-102 ↓ -108.6%	-794 ↓ -678.4%	-846 ↓ -6.5%
固定資産売却益	- -	- -	- -	- -	- -	-52 -	-86 ↓ -65.4%	-42 ↑ +51.2%	-46 ↓ -9.5%	-33 ↑ +28.3%	-142 ↓ -330.3%	-318 ↓ -123.9%	-51 ↑ +84.0%
固定資産除売却損	- -	162 -	271 ↑ +67.3%	311 ↑ +14.8%	319 ↑ +2.6%	246 ↓ -22.9%	211 ↓ -14.2%	320 ↑ +51.7%	220 ↓ -31.3%	323 ↑ +46.8%	754 ↑ +133.4%	298 ↓ -60.5%	288 ↓ -3.4%
売上債権の増減額（△は増加）	- -	3,083 -	571 ↓ -81.5%	899 ↑ +57.4%	-2,000 ↓ -322.5%	-1,399 ↑ +30.0%	2,638 ↑ +288.6%	-1,264 ↓ -147.9%	-2,746 ↓ -117.2%	653 ↑ +123.8%	-2,826 ↓ -532.8%	-1,061 ↑ +62.5%	-6,792 ↓ -540.2%
棚卸資産の増減額（△は増加）	- -	4,824 -	-629 ↓ -113.0%	1,744 ↑ +377.3%	-891 ↓ -151.1%	4,135 ↑ +564.1%	-9,195 ↓ -322.4%	-516 ↑ +94.4%	-1,276 ↓ -147.3%	3,006 ↑ +335.6%	-10,453 ↓ -447.7%	7,854 ↑ +175.1%	-16,150 ↓ -305.6%
前渡金の増減額（△は増加）	- -	-74 -	36 ↑ +148.6%	14 ↓ -61.1%	-288 ↓ -2157.1%	215 ↑ +174.7%	19 ↓ -91.2%	36 ↑ +89.5%	21 ↓ -41.7%	-66 ↓ -414.3%	4 ↑ +106.1%	-15 ↓ -475.0%	60 ↑ +500.0%
未収入金の増減額（△は増加）	- -	-982 -	195 ↑ +119.9%	62 ↓ -68.2%	486 ↑ +683.9%	-575 ↓ -218.3%	1,430 ↑ +348.7%	-850 ↓ -159.4%	593 ↑ +169.8%	-616 ↓ -203.9%	480 ↑ +177.9%	-2,737 ↓ -670.2%	-1,333 ↑ +51.3%
仕入債務の増減額（△は減少）	- -	-462 -	-468 ↓ -1.3%	-1,552 ↓ -231.6%	2,871 ↑ +285.0%	-2,569 ↓ -189.5%	8,808 ↑ +442.9%	-189 ↓ -102.1%	-2,938 ↓ -1454.5%	670 ↑ +122.8%	5,243 ↑ +682.5%	-4,251 ↓ -181.1%	8,537 ↑ +300.8%
未払金の増減額（△は減少）	- -	158 -	-109 ↓ -169.0%	-392 ↓ -259.6%	365 ↑ +193.1%	1,368 ↑ +274.8%	-920 ↓ -167.3%	820 ↑ +189.1%	-157 ↓ -119.1%	174 ↑ +210.8%	1,721 ↑ +889.1%	22 ↓ -98.7%	923 ↑ +4095.5%
未払消費税等の増減額（△は減少）	- -	1,120 -	-1,304 ↓ -216.4%	753 ↑ +157.7%	-931 ↓ -223.6%	1,061 ↑ +214.0%	-1,187 ↓ -211.9%	365 ↑ +130.7%	694 ↑ +90.1%	-1,059 ↓ -252.6%	206 ↑ +119.5%	1,890 ↑ +817.5%	-1,875 ↓ -199.2%
その他	- -	-1,819 -	4 ↑ +100.2%	-71 ↓ -1875.0%	-92 ↓ -29.6%	-306 ↓ -232.6%	-2,159 ↓ -605.6%	-695 ↑ +67.8%	-2,371 ↓ -241.2%	-1,382 ↑ +41.7%	559 ↑ +140.4%	-590 ↓ -205.5%	1,358 ↑ +330.2%
小計	- -	20,667 -	14,112 ↓ -31.7%	15,257 ↑ +8.1%	13,379 ↓ -12.3%	15,284 ↑ +14.2%	12,948 ↓ -15.3%	12,127 ↓ -6.3%	12,579 ↑ +3.7%	21,548 ↑ +71.3%	10,120 ↓ -53.0%	19,243 ↑ +90.1%	10,512 ↓ -45.4%
利息及び配当金の受取額	- -	720 -	805 ↑ +11.8%	603 ↓ -25.1%	914 ↑ +51.6%	1,075 ↑ +17.6%	889 ↓ -17.3%	632 ↓ -28.9%	1,044 ↑ +65.2%	1,637 ↑ +56.8%	1,730 ↑ +5.7%	2,063 ↑ +19.2%	1,634 ↓ -20.8%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,124 -	- -
開発負担金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	552 -
利息の支払額	- -	-399 -	-336 ↑ +15.8%	-297 ↑ +11.6%	-365 ↓ -22.9%	-295 ↑ +19.2%	-280 ↑ +5.1%	-226 ↑ +19.3%	-271 ↓ -19.9%	-522 ↓ -92.6%	-764 ↓ -46.4%	-793 ↓ -3.8%	-646 ↑ +18.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-3,340 -	-6,797 ↓ -103.5%	-2,135 ↑ +68.6%	-3,924 ↓ -83.8%	-4,472 ↓ -14.0%
営業活動によるキャッシュ・フロー	- -	19,811 -	11,070 ↓ -44.1%	12,079 ↑ +9.1%	12,161 ↑ +0.7%	13,465 ↑ +10.7%	9,242 ↓ -31.4%	9,414 ↑ +1.9%	8,539 ↓ -9.3%	15,818 ↑ +85.2%	8,951 ↓ -43.4%	17,713 ↑ +97.9%	7,580 ↓ -57.2%
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	- -	-106 -	-279 ↓ -163.2%	-6 ↑ +97.8%	-36 ↓ -500.0%	0 ↑ +100.0%	-2 -	-2 0.0%	0 ↑ +100.0%	0 0.0%	-84 -	0 ↑ +100.0%	-33 -
定期預金の払戻による収入	- -	2,211 -	4 ↓ -99.8%	- -	21 -	2 ↓ -90.5%	2 0.0%	352 ↑ +17500.0%	- -	1 -	0 ↓ -100.0%	90 -	83 ↓ -7.8%
有形固定資産の取得による支出	- -	-6,028 -	-4,770 ↑ +20.9%	-6,089 ↓ -27.7%	-4,457 ↑ +26.8%	-6,824 ↓ -53.1%	-7,934 ↓ -16.3%	-6,775 ↑ +14.6%	-7,987 ↓ -17.9%	-7,401 ↑ +7.3%	-6,380 ↑ +13.8%	-15,462 ↓ -142.4%	-32,761 ↓ -111.9%
有形固定資産の売却による収入	- -	511 -	100 ↓ -80.4%	428 ↑ +328.0%	234 ↓ -45.3%	62 ↓ -73.5%	146 ↑ +135.5%	89 ↓ -39.0%	55 ↓ -38.2%	46 ↓ -16.4%	229 ↑ +397.8%	343 ↑ +49.8%	54 ↓ -84.3%
無形固定資産の取得による支出	- -	-51 -	-59 ↓ -15.7%	-68 ↓ -15.3%	-15 ↑ +77.9%	-28 ↓ -86.7%	-28 0.0%	-110 ↓ -292.9%	-20 ↑ +81.8%	-20 0.0%	-39 ↓ -95.0%	-18 ↑ +53.8%	-178 ↓ -888.9%
投資有価証券の取得による支出	- -	-811 -	-269 ↑ +66.8%	-328 ↓ -21.9%	-557 ↓ -69.8%	-545 ↑ +2.2%	-327 ↑ +40.0%	-50 ↑ +84.7%	-28 ↑ +44.0%	-79 ↓ -182.1%	-74 ↑ +6.3%	-61 ↑ +17.6%	-774 ↓ -1168.9%
投資有価証券の売却による収入	- -	- -	233 -	310 ↑ +33.0%	163 ↓ -47.4%	1,000 ↑ +513.5%	428 ↓ -57.2%	3 ↓ -99.3%	688 ↑ +22833.3%	2,030 ↑ +195.1%	249 ↓ -87.7%	3,349 ↑ +1245.0%	3,029 ↓ -9.6%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,796 -
短期貸付金の増減額（△は増加）	- -	-3 -	36 ↑ +1300.0%	21 ↓ -41.7%	196 ↑ +833.3%	208 ↑ +6.1%	-11 ↓ -105.3%	-38 ↓ -245.5%	16 ↑ +142.1%	-86 ↓ -637.5%	48 ↑ +155.8%	41 ↓ -14.6%	-9 ↓ -122.0%
その他	- -	-10 -	37 ↑ +470.0%	422 ↑ +1040.5%	226 ↓ -46.4%	46 ↓ -79.6%	12 ↓ -73.9%	-8 ↓ -166.7%	19 ↑ +337.5%	0 ↓ -100.0%	-274 -	-542 ↓ -97.8%	-447 ↑ +17.5%
投資活動によるキャッシュ・フロー	- -	-4,289 -	-4,993 ↓ -16.4%	-6,070 ↓ -21.6%	-4,611 ↑ +24.0%	-6,077 ↓ -31.8%	-7,714 ↓ -26.9%	-6,539 ↑ +15.2%	-7,256 ↓ -11.0%	-5,507 ↑ +24.1%	-6,326 ↓ -14.9%	-12,259 ↓ -93.8%	-32,834 ↓ -167.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,473 -	-830 ↑ +43.7%	-2,340 ↓ -181.9%	5,850 ↑ +350.0%	4,570 ↓ -21.9%	407 ↓ -91.1%	-40 ↓ -109.8%	-290 ↓ -625.0%	800 ↑ +375.9%	450 ↓ -43.8%	-4,330 ↓ -1062.2%	5,300 ↑ +222.4%
長期借入れによる収入	- -	190 -	722 ↑ +280.0%	1,050 ↑ +45.4%	- -	3,300 -	100 ↓ -97.0%	1,982 ↑ +1882.0%	334 ↓ -83.1%	- -	2,000 -	7,597 ↑ +279.9%	34,212 ↑ +350.3%
長期借入金の返済による支出	- -	-484 -	-1,791 ↓ -270.0%	-1,641 ↑ +8.4%	-6,928 ↓ -322.2%	-10,229 ↓ -47.6%	-231 ↑ +97.7%	-948 ↓ -310.4%	-1,052 ↓ -11.0%	-945 ↑ +10.2%	-3,756 ↓ -297.5%	-674 ↑ +82.1%	-492 ↑ +27.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	85 -	- -	5 -
自己株式の取得による支出	- -	-5 -	-5 0.0%	-5 0.0%	-7 ↓ -40.0%	-2 ↑ +71.4%	-3 ↓ -50.0%	-3 0.0%	-1 ↑ +66.7%	-1 0.0%	-89 ↓ -8800.0%	-4,737 ↓ -5222.5%	-1 ↑ +100.0%
リース負債の返済による支出	- -	-602 -	-755 ↓ -25.4%	-813 ↓ -7.7%	-853 ↓ -4.9%	-787 ↑ +7.7%	-811 ↓ -3.0%	-662 ↑ +18.4%	-794 ↓ -19.9%	-961 ↓ -21.0%	-880 ↑ +8.4%	-961 ↓ -9.2%	-885 ↑ +7.9%
配当金の支払額	- -	-707 -	-583 ↑ +17.5%	-707 ↓ -21.3%	-665 ↑ +5.9%	-790 ↓ -18.8%	-915 ↓ -15.8%	-748 ↑ +18.3%	-1,576 ↓ -110.7%	-2,780 ↓ -76.4%	-3,221 ↓ -15.9%	-2,909 ↑ +9.7%	-3,944 ↓ -35.6%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -
非支配株主への配当金の支払額	- -	-749 -	-432 ↑ +42.3%	-234 ↑ +45.8%	-484 ↓ -106.8%	-85 ↑ +82.4%	- -	-577 -	-1,378 ↓ -138.8%	-1,032 ↑ +25.1%	-428 ↑ +58.5%	-462 ↓ -7.9%	-2,586 ↓ -459.7%
財務活動によるキャッシュ・フロー	- -	-3,832 -	-3,675 ↑ +4.1%	-6,194 ↓ -68.5%	-3,089 ↑ +50.1%	-4,025 ↓ -30.3%	-1,454 ↑ +63.9%	-999 ↑ +31.3%	-4,759 ↓ -376.4%	-4,920 ↓ -3.4%	-5,840 ↓ -18.7%	-6,477 ↓ -10.9%	31,726 ↑ +589.8%
現金及び現金同等物に係る換算差額	- -	487 -	-145 ↓ -129.8%	-101 ↑ +30.3%	-236 ↓ -133.7%	-23 ↑ +90.3%	-103 ↓ -347.8%	-124 ↓ -20.4%	1,190 ↑ +1059.7%	1,389 ↑ +16.7%	541 ↓ -61.1%	1,756 ↑ +224.6%	-1,026 ↓ -158.4%
現金及び現金同等物の増減額（△は減少）	- -	12,178 -	2,255 ↓ -81.5%	-287 ↓ -112.7%	4,224 ↑ +1571.8%	3,339 ↓ -21.0%	-29 ↓ -100.9%	1,751 ↑ +6137.9%	-2,286 ↓ -230.6%	6,779 ↑ +396.5%	-2,673 ↓ -139.4%	733 ↑ +127.4%	5,446 ↑ +643.0%
現金及び現金同等物の残高	11,539 -	23,717 ↑ +105.5%	25,973 ↑ +9.5%	25,686 ↓ -1.1%	29,911 ↑ +16.4%	33,514 ↑ +12.0%	33,484 ↓ -0.1%	35,236 ↑ +5.2%	32,949 ↓ -6.5%	39,729 ↑ +20.6%	37,056 ↓ -6.7%	37,789 ↑ +2.0%	43,236 ↑ +14.4%

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（△）

9,819

7,525

↓ -23.4%

7,616

↑ +1.2%

7,793

↑ +2.3%

7,715

↓ -1.0%

7,655

↓ -0.8%

6,603

↓ -13.7%

16,304

↑ +146.9%

14,179

↓ -13.0%

11,408

↓ -19.5%

13,986

↑ +22.6%

22,688

↑ +62.2%

減価償却費

5,927

6,623

↑ +11.7%

5,875

↓ -11.3%

5,433

↓ -7.5%

5,547

↑ +2.1%

5,316

↓ -4.2%

5,302

↓ -0.3%

5,426

↑ +2.3%

5,485

↑ +1.1%

6,013

↑ +9.6%

8,404

↑ +39.8%

7,453

↓ -11.3%

減損損失

138

1,727

↑ +1151.4%

123

↓ -92.9%

700

↑ +469.1%

↓ -95.1%

↓ -100.0%

912

106

↓ -88.4%

427

↑ +302.8%

213

↓ -50.1%

1,912

↑ +797.7%

201

↓ -89.5%

貸倒引当金の増減額（△は減少）

-102

328

↑ +421.6%

↓ -93.3%

↑ +154.5%

↓ -92.9%

-269

↓ -6825.0%

↑ +115.6%

-45

↓ -207.1%

↑ +302.2%

↓ -83.5%

-13

↓ -186.7%

117

↑ +1000.0%

投資有価証券売却損益（△は益）

-198

-3,037

↓ -1433.8%

-2,488

↑ +18.1%

賞与引当金の増減額（△は減少）

121

↓ -82.6%

↓ -38.1%

↑ +184.6%

-35

↓ -194.6%

↑ +345.7%

-12

↓ -114.0%

↑ +341.7%

↑ +106.9%

↓ -20.0%

↓ -37.5%

↑ +56.7%

その他の引当金の増減額（△は減少）

147

-145

↓ -198.6%

↑ +120.7%

-104

↓ -446.7%

↑ +154.8%

↑ +22.8%

-180

↓ -357.1%

↑ +151.7%

-170

↓ -282.8%

145

↑ +185.3%

-133

↓ -191.7%

189

↑ +242.1%

退職給付に係る負債の増減額（△は減少）

-192

↑ +122.9%

121

↑ +175.0%

182

↑ +50.4%

294

↑ +61.5%

1,150

↑ +291.2%

607

↓ -47.2%

124

↓ -79.6%

340

↑ +174.2%

-720

↓ -311.8%

-35

↑ +95.1%

↑ +220.0%

退職給付に係る資産の増減額（△は増加）

-623

276

↑ +144.3%

↓ -97.8%

受取利息及び受取配当金

-719

-805

↓ -12.0%

-602

↑ +25.2%

-918

↓ -52.5%

-1,071

↓ -16.7%

-884

↑ +17.5%

-630

↑ +28.7%

-1,085

↓ -72.2%

-1,623

↓ -49.6%

-1,759

↓ -8.4%

-2,014

↓ -14.5%

-1,651

↑ +18.0%

受取保険金

-1,124

開発負担金収入

-17

-535

↓ -3047.1%

支払利息

401

356

↓ -11.2%

303

↓ -14.9%

329

↑ +8.6%

309

↓ -6.1%

266

↓ -13.9%

272

↑ +2.3%

261

↓ -4.0%

490

↑ +87.7%

669

↑ +36.5%

919

↑ +37.4%

707

↓ -23.1%

為替差損益（△は益）

-13

183

↑ +1507.7%

-18

↓ -109.8%

147

↑ +916.7%

-52

↓ -135.4%

↑ +198.1%

-76

↓ -249.0%

-652

↓ -757.9%

-596

↑ +8.6%

-537

↑ +9.9%

-208

↑ +61.3%

-387

↓ -86.1%

持分法による投資損益（△は益）

256

-257

↓ -200.4%

122

↑ +147.5%

-183

↓ -250.0%

277

↑ +251.4%

-241

↓ -187.0%

-598

↓ -148.1%

-123

↑ +79.4%

1,192

↑ +1069.1%

-102

↓ -108.6%

-794

↓ -678.4%

-846

↓ -6.5%

固定資産売却益

-52

-86

↓ -65.4%

-42

↑ +51.2%

-46

↓ -9.5%

-33

↑ +28.3%

-142

↓ -330.3%

-318

↓ -123.9%

-51

↑ +84.0%

固定資産除売却損

162

271

↑ +67.3%

311

↑ +14.8%

319

↑ +2.6%

246

↓ -22.9%

211

↓ -14.2%

320

↑ +51.7%

220

↓ -31.3%

323

↑ +46.8%

754

↑ +133.4%

298

↓ -60.5%

288

↓ -3.4%

売上債権の増減額（△は増加）

3,083

571

↓ -81.5%

899

↑ +57.4%

-2,000

↓ -322.5%

-1,399

↑ +30.0%

2,638

↑ +288.6%

-1,264

↓ -147.9%

-2,746

↓ -117.2%

653

↑ +123.8%

-2,826

↓ -532.8%

-1,061

↑ +62.5%

-6,792

↓ -540.2%

棚卸資産の増減額（△は増加）

4,824

-629

↓ -113.0%

1,744

↑ +377.3%

-891

↓ -151.1%

4,135

↑ +564.1%

-9,195

↓ -322.4%

-516

↑ +94.4%

-1,276

↓ -147.3%

3,006

↑ +335.6%

-10,453

↓ -447.7%

7,854

↑ +175.1%

-16,150

↓ -305.6%

前渡金の増減額（△は増加）

-74

↑ +148.6%

↓ -61.1%

-288

↓ -2157.1%

215

↑ +174.7%

↓ -91.2%

↑ +89.5%

↓ -41.7%

-66

↓ -414.3%

↑ +106.1%

-15

↓ -475.0%

↑ +500.0%

未収入金の増減額（△は増加）

-982

195

↑ +119.9%

↓ -68.2%

486

↑ +683.9%

-575

↓ -218.3%

1,430

↑ +348.7%

-850

↓ -159.4%

593

↑ +169.8%

-616

↓ -203.9%

480

↑ +177.9%

-2,737

↓ -670.2%

-1,333

↑ +51.3%

仕入債務の増減額（△は減少）

-462

-468

↓ -1.3%

-1,552

↓ -231.6%

2,871

↑ +285.0%

-2,569

↓ -189.5%

8,808

↑ +442.9%

-189

↓ -102.1%

-2,938

↓ -1454.5%

670

↑ +122.8%

5,243

↑ +682.5%

-4,251

↓ -181.1%

8,537

↑ +300.8%

未払金の増減額（△は減少）

158

-109

↓ -169.0%

-392

↓ -259.6%

365

↑ +193.1%

1,368

↑ +274.8%

-920

↓ -167.3%

820

↑ +189.1%

-157

↓ -119.1%

174

↑ +210.8%

1,721

↑ +889.1%

↓ -98.7%

923

↑ +4095.5%

未払消費税等の増減額（△は減少）

1,120

-1,304

↓ -216.4%

753

↑ +157.7%

-931

↓ -223.6%

1,061

↑ +214.0%

-1,187

↓ -211.9%

365

↑ +130.7%

694

↑ +90.1%

-1,059

↓ -252.6%

206

↑ +119.5%

1,890

↑ +817.5%

-1,875

↓ -199.2%

その他

-1,819

↑ +100.2%

-71

↓ -1875.0%

-92

↓ -29.6%

-306

↓ -232.6%

-2,159

↓ -605.6%

-695

↑ +67.8%

-2,371

↓ -241.2%

-1,382

↑ +41.7%

559

↑ +140.4%

-590

↓ -205.5%

1,358

↑ +330.2%

小計

20,667

14,112

↓ -31.7%

15,257

↑ +8.1%

13,379

↓ -12.3%

15,284

↑ +14.2%

12,948

↓ -15.3%

12,127

↓ -6.3%

12,579

↑ +3.7%

21,548

↑ +71.3%

10,120

↓ -53.0%

19,243

↑ +90.1%

10,512

↓ -45.4%

利息及び配当金の受取額

720

805

↑ +11.8%

603

↓ -25.1%

914

↑ +51.6%

1,075

↑ +17.6%

889

↓ -17.3%

632

↓ -28.9%

1,044

↑ +65.2%

1,637

↑ +56.8%

1,730

↑ +5.7%

2,063

↑ +19.2%

1,634

↓ -20.8%

保険金の受取額

1,124

開発負担金の受取額

552

利息の支払額

-399

-336

↑ +15.8%

-297

↑ +11.6%

-365

↓ -22.9%

-295

↑ +19.2%

-280

↑ +5.1%

-226

↑ +19.3%

-271

↓ -19.9%

-522

↓ -92.6%

-764

↓ -46.4%

-793

↓ -3.8%

-646

↑ +18.5%

法人税等の支払額又は還付額（△は支払）

-3,340

-6,797

↓ -103.5%

-2,135

↑ +68.6%

-3,924

↓ -83.8%

-4,472

↓ -14.0%

営業活動によるキャッシュ・フロー

19,811

11,070

↓ -44.1%

12,079

↑ +9.1%

12,161

↑ +0.7%

13,465

↑ +10.7%

9,242

↓ -31.4%

9,414

↑ +1.9%

8,539

↓ -9.3%

15,818

↑ +85.2%

8,951

↓ -43.4%

17,713

↑ +97.9%

7,580

↓ -57.2%

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

-106

-279

↓ -163.2%

-6

↑ +97.8%

-36

↓ -500.0%

↑ +100.0%

-2

0.0%

↑ +100.0%

0.0%

-84

↑ +100.0%

-33

定期預金の払戻による収入

2,211

↓ -99.8%

↓ -90.5%

0.0%

352

↑ +17500.0%

↓ -100.0%

↓ -7.8%

有形固定資産の取得による支出

-6,028

-4,770

↑ +20.9%

-6,089

↓ -27.7%

-4,457

↑ +26.8%

-6,824

↓ -53.1%

-7,934

↓ -16.3%

-6,775

↑ +14.6%

-7,987

↓ -17.9%

-7,401

↑ +7.3%

-6,380

↑ +13.8%

-15,462

↓ -142.4%

-32,761

↓ -111.9%

有形固定資産の売却による収入

511

100

↓ -80.4%

428

↑ +328.0%

234

↓ -45.3%

↓ -73.5%

146

↑ +135.5%

↓ -39.0%

↓ -38.2%

↓ -16.4%

229

↑ +397.8%

343

↑ +49.8%

↓ -84.3%

無形固定資産の取得による支出

-51

-59

↓ -15.7%

-68

↓ -15.3%

-15

↑ +77.9%

-28

↓ -86.7%

-28

0.0%

-110

↓ -292.9%

-20

↑ +81.8%

-20

0.0%

-39

↓ -95.0%

-18

↑ +53.8%

-178

↓ -888.9%

投資有価証券の取得による支出

-811

-269

↑ +66.8%

-328

↓ -21.9%

-557

↓ -69.8%

-545

↑ +2.2%

-327

↑ +40.0%

-50

↑ +84.7%

-28

↑ +44.0%

-79

↓ -182.1%

-74

↑ +6.3%

-61

↑ +17.6%

-774

↓ -1168.9%

投資有価証券の売却による収入

233

310

↑ +33.0%

163

↓ -47.4%

1,000

↑ +513.5%

428

↓ -57.2%

↓ -99.3%

688

↑ +22833.3%

2,030

↑ +195.1%

249

↓ -87.7%

3,349

↑ +1245.0%

3,029

↓ -9.6%

関係会社株式の取得による支出

-1,796

短期貸付金の増減額（△は増加）

-3

↑ +1300.0%

↓ -41.7%

196

↑ +833.3%

208

↑ +6.1%

-11

↓ -105.3%

-38

↓ -245.5%

↑ +142.1%

-86

↓ -637.5%

↑ +155.8%

↓ -14.6%

-9

↓ -122.0%

その他

-10

↑ +470.0%

422

↑ +1040.5%

226

↓ -46.4%

↓ -79.6%

↓ -73.9%

-8

↓ -166.7%

↑ +337.5%

↓ -100.0%

-274

-542

↓ -97.8%

-447

↑ +17.5%

投資活動によるキャッシュ・フロー

-4,289

-4,993

↓ -16.4%

-6,070

↓ -21.6%

-4,611

↑ +24.0%

-6,077

↓ -31.8%

-7,714

↓ -26.9%

-6,539

↑ +15.2%

-7,256

↓ -11.0%

-5,507

↑ +24.1%

-6,326

↓ -14.9%

-12,259

↓ -93.8%

-32,834

↓ -167.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,473

-830

↑ +43.7%

-2,340

↓ -181.9%

5,850

↑ +350.0%

4,570

↓ -21.9%

407

↓ -91.1%

-40

↓ -109.8%

-290

↓ -625.0%

800

↑ +375.9%

450

↓ -43.8%

-4,330

↓ -1062.2%

5,300

↑ +222.4%

長期借入れによる収入

190

722

↑ +280.0%

1,050

↑ +45.4%

3,300

100

↓ -97.0%

1,982

↑ +1882.0%

334

↓ -83.1%

2,000

7,597

↑ +279.9%

34,212

↑ +350.3%

長期借入金の返済による支出

-484

-1,791

↓ -270.0%

-1,641

↑ +8.4%

-6,928

↓ -322.2%

-10,229

↓ -47.6%

-231

↑ +97.7%

-948

↓ -310.4%

-1,052

↓ -11.0%

-945

↑ +10.2%

-3,756

↓ -297.5%

-674

↑ +82.1%

-492

↑ +27.0%

自己株式の売却による収入

自己株式の取得による支出

-5

0.0%

-5

0.0%

-7

↓ -40.0%

-2

↑ +71.4%

-3

↓ -50.0%

-3

0.0%

-1

↑ +66.7%

-1

0.0%

-89

↓ -8800.0%

-4,737

↓ -5222.5%

-1

↑ +100.0%

リース負債の返済による支出

-602

-755

↓ -25.4%

-813

↓ -7.7%

-853

↓ -4.9%

-787

↑ +7.7%

-811

↓ -3.0%

-662

↑ +18.4%

-794

↓ -19.9%

-961

↓ -21.0%

-880

↑ +8.4%

-961

↓ -9.2%

-885

↑ +7.9%

配当金の支払額

-707

-583

↑ +17.5%

-707

↓ -21.3%

-665

↑ +5.9%

-790

↓ -18.8%

-915

↓ -15.8%

-748

↑ +18.3%

-1,576

↓ -110.7%

-2,780

↓ -76.4%

-3,221

↓ -15.9%

-2,909

↑ +9.7%

-3,944

↓ -35.6%

非支配株主からの払込みによる収入

117

非支配株主への配当金の支払額

-749

-432

↑ +42.3%

-234

↑ +45.8%

-484

↓ -106.8%

-85

↑ +82.4%

-577

-1,378

↓ -138.8%

-1,032

↑ +25.1%

-428

↑ +58.5%

-462

↓ -7.9%

-2,586

↓ -459.7%

財務活動によるキャッシュ・フロー

-3,832

-3,675

↑ +4.1%

-6,194

↓ -68.5%

-3,089

↑ +50.1%

-4,025

↓ -30.3%

-1,454

↑ +63.9%

-999

↑ +31.3%

-4,759

↓ -376.4%

-4,920

↓ -3.4%

-5,840

↓ -18.7%

-6,477

↓ -10.9%

31,726

↑ +589.8%

現金及び現金同等物に係る換算差額

487

-145

↓ -129.8%

-101

↑ +30.3%

-236

↓ -133.7%

-23

↑ +90.3%

-103

↓ -347.8%

-124

↓ -20.4%

1,190

↑ +1059.7%

1,389

↑ +16.7%

541

↓ -61.1%

1,756

↑ +224.6%

-1,026

↓ -158.4%

現金及び現金同等物の増減額（△は減少）

12,178

2,255

↓ -81.5%

-287

↓ -112.7%

4,224

↑ +1571.8%

3,339

↓ -21.0%

-29

↓ -100.9%

1,751

↑ +6137.9%

-2,286

↓ -230.6%

6,779

↑ +396.5%

-2,673

↓ -139.4%

733

↑ +127.4%

5,446

↑ +643.0%

現金及び現金同等物の残高

11,539

23,717

↑ +105.5%

25,973

↑ +9.5%

25,686

↓ -1.1%

29,911

↑ +16.4%

33,514

↑ +12.0%

33,484

↓ -0.1%

35,236

↑ +5.2%

32,949

↓ -6.5%

39,729

↑ +20.6%

37,056

↓ -6.7%

37,789

↑ +2.0%

43,236

↑ +14.4%

日鉄鉱業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	125,467 -	114,088 ↓ -9.1%	107,325 ↓ -5.9%	118,709 ↑ +10.6%	123,372 ↑ +3.9%	117,502 ↓ -4.8%	119,159 ↑ +1.4%	149,082 ↑ +25.1%	164,020 ↑ +10.0%	166,884 ↑ +1.7%	196,766 ↑ +17.9%	209,717 ↑ +6.6%
売上原価	95,975 -	84,901 ↓ -11.5%	80,858 ↓ -4.8%	91,067 ↑ +12.6%	95,260 ↑ +4.6%	89,491 ↓ -6.1%	92,104 ↑ +2.9%	114,217 ↑ +24.0%	129,038 ↑ +13.0%	133,488 ↑ +3.4%	162,535 ↑ +21.8%	165,896 ↑ +2.1%
売上総利益又は売上総損失（△）	29,491 -	29,186 ↓ -1.0%	26,467 ↓ -9.3%	27,642 ↑ +4.4%	28,111 ↑ +1.7%	28,011 ↓ -0.4%	27,054 ↓ -3.4%	34,864 ↑ +28.9%	34,981 ↑ +0.3%	33,396 ↓ -4.5%	34,231 ↑ +2.5%	43,820 ↑ +28.0%
販売費及び一般管理費	19,258 -	19,095 ↓ -0.8%	18,441 ↓ -3.4%	19,170 ↑ +4.0%	20,631 ↑ +7.6%	20,434 ↓ -1.0%	18,327 ↓ -10.3%	19,149 ↑ +4.5%	21,349 ↑ +11.5%	22,218 ↑ +4.1%	23,974 ↑ +7.9%	24,993 ↑ +4.3%
営業利益又は営業損失（△）	10,232 -	10,090 ↓ -1.4%	8,026 ↓ -20.5%	8,471 ↑ +5.5%	7,479 ↓ -11.7%	7,576 ↑ +1.3%	8,726 ↑ +15.2%	15,715 ↑ +80.1%	13,632 ↓ -13.3%	11,177 ↓ -18.0%	10,257 ↓ -8.2%	18,826 ↑ +83.5%
営業外収益
受取利息	41 -	39 ↓ -4.9%	52 ↑ +33.3%	82 ↑ +57.7%	124 ↑ +51.2%	82 ↓ -33.9%	39 ↓ -52.4%	23 ↓ -41.0%	111 ↑ +382.6%	402 ↑ +262.2%	581 ↑ +44.5%	220 ↓ -62.1%
受取配当金	677 -	765 ↑ +13.0%	549 ↓ -28.2%	835 ↑ +52.1%	946 ↑ +13.3%	801 ↓ -15.3%	591 ↓ -26.2%	1,062 ↑ +79.7%	1,512 ↑ +42.4%	1,357 ↓ -10.3%	1,433 ↑ +5.6%	1,430 ↓ -0.2%
持分法による投資利益	- -	257 -	- -	183 -	- -	241 -	598 ↑ +148.1%	123 ↓ -79.4%	- -	102 -	794 ↑ +678.4%	846 ↑ +6.5%
為替差益	- -	- -	- -	- -	- -	7 -	- -	127 -	- -	20 -	- -	1,296 -
その他	212 -	76 ↓ -64.2%	69 ↓ -9.2%	49 ↓ -29.0%	183 ↑ +273.5%	128 ↓ -30.1%	475 ↑ +271.1%	224 ↓ -52.8%	186 ↓ -17.0%	274 ↑ +47.3%	296 ↑ +8.0%	331 ↑ +11.8%
営業外収益	1,036 -	1,234 ↑ +19.1%	762 ↓ -38.2%	1,235 ↑ +62.1%	1,254 ↑ +1.5%	1,262 ↑ +0.6%	1,704 ↑ +35.0%	1,561 ↓ -8.4%	1,810 ↑ +16.0%	2,157 ↑ +19.2%	3,105 ↑ +43.9%	4,125 ↑ +32.9%
営業外費用
支払利息	401 -	356 ↓ -11.2%	303 ↓ -14.9%	329 ↑ +8.6%	309 ↓ -6.1%	266 ↓ -13.9%	272 ↑ +2.3%	261 ↓ -4.0%	490 ↑ +87.7%	669 ↑ +36.5%	919 ↑ +37.4%	707 ↓ -23.1%
為替差損	274 -	147 ↓ -46.4%	55 ↓ -62.6%	30 ↓ -45.5%	48 ↑ +60.0%	- -	66 -	- -	40 -	- -	328 -	- -
休廃山管理費	174 -	247 ↑ +42.0%	291 ↑ +17.8%	214 ↓ -26.5%	369 ↑ +72.4%	309 ↓ -16.3%	228 ↓ -26.2%	215 ↓ -5.7%	244 ↑ +13.5%	282 ↑ +15.6%	344 ↑ +22.0%	289 ↓ -16.0%
訴訟等関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	398 ↑ +328.0%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	857 -
その他	103 -	364 ↑ +253.4%	36 ↓ -90.1%	131 ↑ +263.9%	174 ↑ +32.8%	127 ↓ -27.0%	98 ↓ -22.8%	102 ↑ +4.1%	268 ↑ +162.7%	325 ↑ +21.3%	240 ↓ -26.2%	478 ↑ +99.2%
営業外費用	1,656 -	1,601 ↓ -3.3%	1,313 ↓ -18.0%	926 ↓ -29.5%	1,377 ↑ +48.7%	826 ↓ -40.0%	801 ↓ -3.0%	671 ↓ -16.2%	2,238 ↑ +233.5%	1,278 ↓ -42.9%	1,925 ↑ +50.6%	2,731 ↑ +41.9%
経常利益又は経常損失（△）	9,613 -	9,723 ↑ +1.1%	7,474 ↓ -23.1%	8,779 ↑ +17.5%	7,356 ↓ -16.2%	8,012 ↑ +8.9%	9,629 ↑ +20.2%	16,605 ↑ +72.4%	13,204 ↓ -20.5%	12,056 ↓ -8.7%	11,437 ↓ -5.1%	20,221 ↑ +76.8%
特別利益
固定資産売却益	463 -	86 ↓ -81.4%	310 ↑ +260.5%	197 ↓ -36.5%	52 ↓ -73.6%	86 ↑ +65.4%	42 ↓ -51.2%	46 ↑ +9.5%	33 ↓ -28.3%	142 ↑ +330.3%	318 ↑ +123.9%	51 ↓ -84.0%
投資有価証券売却益	- -	- -	4 -	118 ↑ +2850.0%	590 ↑ +400.0%	110 ↓ -81.4%	0 ↓ -100.0%	145 -	1,660 ↑ +1044.8%	198 ↓ -88.1%	3,037 ↑ +1433.8%	2,488 ↓ -18.1%
受取保険金	- -	- -	- -	- -	- -	50 -	- -	- -	- -	- -	1,124 -	- -
開発負担金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	535 ↑ +3047.1%
その他	21 -	55 ↑ +161.9%	284 ↑ +416.4%	46 ↓ -83.8%	5 ↓ -89.1%	119 ↑ +2280.0%	0 ↓ -100.0%	- -	33 -	- -	290 -	- -
特別利益	520 -	257 ↓ -50.6%	599 ↑ +133.1%	362 ↓ -39.6%	648 ↑ +79.0%	255 ↓ -60.6%	44 ↓ -82.7%	191 ↑ +334.1%	1,726 ↑ +803.7%	341 ↓ -80.2%	4,788 ↑ +1304.1%	3,075 ↓ -35.8%
特別損失
固定資産除売却損	162 -	271 ↑ +67.3%	311 ↑ +14.8%	319 ↑ +2.6%	246 ↓ -22.9%	211 ↓ -14.2%	320 ↑ +51.7%	220 ↓ -31.3%	323 ↑ +46.8%	754 ↑ +133.4%	298 ↓ -60.5%	288 ↓ -3.4%
減損損失	138 -	1,727 ↑ +1151.4%	123 ↓ -92.9%	700 ↑ +469.1%	34 ↓ -95.1%	0 ↓ -100.0%	912 -	106 ↓ -88.4%	427 ↑ +302.8%	213 ↓ -50.1%	1,912 ↑ +797.7%	201 ↓ -89.5%
投資有価証券評価損	1 -	425 ↑ +42400.0%	- -	157 -	- -	- -	- -	- -	- -	- -	25 -	116 ↑ +364.0%
その他	1 -	23 ↑ +2200.0%	22 ↓ -4.3%	3 ↓ -86.4%	9 ↑ +200.0%	92 ↑ +922.2%	82 ↓ -10.9%	16 ↓ -80.5%	0 ↓ -100.0%	21 -	2 ↓ -90.5%	- -
特別損失	314 -	2,455 ↑ +681.8%	456 ↓ -81.4%	1,349 ↑ +195.8%	290 ↓ -78.5%	612 ↑ +111.0%	3,070 ↑ +401.6%	493 ↓ -83.9%	751 ↑ +52.3%	989 ↑ +31.7%	2,239 ↑ +126.4%	607 ↓ -72.9%
税引前当期純利益又は税引前当期純損失（△）	9,819 -	7,525 ↓ -23.4%	7,616 ↑ +1.2%	7,793 ↑ +2.3%	7,715 ↓ -1.0%	7,655 ↓ -0.8%	6,603 ↓ -13.7%	16,304 ↑ +146.9%	14,179 ↓ -13.0%	11,408 ↓ -19.5%	13,986 ↑ +22.6%	22,688 ↑ +62.2%
法人税、住民税及び事業税	3,144 -	2,855 ↓ -9.2%	2,124 ↓ -25.6%	2,627 ↑ +23.7%	3,374 ↑ +28.4%	3,128 ↓ -7.3%	2,694 ↓ -13.9%	5,082 ↑ +88.6%	3,356 ↓ -34.0%	3,369 ↑ +0.4%	4,493 ↑ +33.4%	6,173 ↑ +37.4%
法人税等調整額	47 -	-367 ↓ -880.9%	-2,455 ↓ -568.9%	-200 ↑ +91.9%	-748 ↓ -274.0%	-528 ↑ +29.4%	-675 ↓ -27.8%	27 ↑ +104.0%	-191 ↓ -807.4%	618 ↑ +423.6%	-100 ↓ -116.2%	286 ↑ +386.0%
法人税等	3,192 -	2,488 ↓ -22.1%	-330 ↓ -113.3%	2,426 ↑ +835.2%	2,625 ↑ +8.2%	2,600 ↓ -1.0%	2,019 ↓ -22.3%	5,110 ↑ +153.1%	3,164 ↓ -38.1%	3,988 ↑ +26.0%	4,393 ↑ +10.2%	6,459 ↑ +47.0%
当期純利益又は当期純損失（△）	6,627 -	5,037 ↓ -24.0%	7,947 ↑ +57.8%	5,366 ↓ -32.5%	5,090 ↓ -5.1%	5,054 ↓ -0.7%	4,584 ↓ -9.3%	11,193 ↑ +144.2%	11,015 ↓ -1.6%	7,419 ↓ -32.6%	9,592 ↑ +29.3%	16,229 ↑ +69.2%
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（△）	654 -	553 ↓ -15.4%	658 ↑ +19.0%	489 ↓ -25.7%	-270 ↓ -155.2%	535 ↑ +298.1%	837 ↑ +56.4%	1,914 ↑ +128.7%	1,234 ↓ -35.5%	817 ↓ -33.8%	573 ↓ -29.9%	2,195 ↑ +283.1%
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（△）	5,973 -	4,483 ↓ -24.9%	7,289 ↑ +62.6%	4,877 ↓ -33.1%	5,360 ↑ +9.9%	4,518 ↓ -15.7%	3,746 ↓ -17.1%	9,279 ↑ +147.7%	9,780 ↑ +5.4%	6,602 ↓ -32.5%	9,019 ↑ +36.6%	14,033 ↑ +55.6%

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

125,467

114,088

↓ -9.1%

107,325

↓ -5.9%

118,709

↑ +10.6%

123,372

↑ +3.9%

117,502

↓ -4.8%

119,159

↑ +1.4%

149,082

↑ +25.1%

164,020

↑ +10.0%

166,884

↑ +1.7%

196,766

↑ +17.9%

209,717

↑ +6.6%

売上原価

95,975

84,901

↓ -11.5%

80,858

↓ -4.8%

91,067

↑ +12.6%

95,260

↑ +4.6%

89,491

↓ -6.1%

92,104

↑ +2.9%

114,217

↑ +24.0%

129,038

↑ +13.0%

133,488

↑ +3.4%

162,535

↑ +21.8%

165,896

↑ +2.1%

売上総利益又は売上総損失（△）

29,491

29,186

↓ -1.0%

26,467

↓ -9.3%

27,642

↑ +4.4%

28,111

↑ +1.7%

28,011

↓ -0.4%

27,054

↓ -3.4%

34,864

↑ +28.9%

34,981

↑ +0.3%

33,396

↓ -4.5%

34,231

↑ +2.5%

43,820

↑ +28.0%

販売費及び一般管理費

19,258

19,095

↓ -0.8%

18,441

↓ -3.4%

19,170

↑ +4.0%

20,631

↑ +7.6%

20,434

↓ -1.0%

18,327

↓ -10.3%

19,149

↑ +4.5%

21,349

↑ +11.5%

22,218

↑ +4.1%

23,974

↑ +7.9%

24,993

↑ +4.3%

営業利益又は営業損失（△）

10,232

10,090

↓ -1.4%

8,026

↓ -20.5%

8,471

↑ +5.5%

7,479

↓ -11.7%

7,576

↑ +1.3%

8,726

↑ +15.2%

15,715

↑ +80.1%

13,632

↓ -13.3%

11,177

↓ -18.0%

10,257

↓ -8.2%

18,826

↑ +83.5%

営業外収益

受取利息

↓ -4.9%

↑ +33.3%

↑ +57.7%

124

↑ +51.2%

↓ -33.9%

↓ -52.4%

↓ -41.0%

111

↑ +382.6%

402

↑ +262.2%

581

↑ +44.5%

220

↓ -62.1%

受取配当金

677

765

↑ +13.0%

549

↓ -28.2%

835

↑ +52.1%

946

↑ +13.3%

801

↓ -15.3%

591

↓ -26.2%

1,062

↑ +79.7%

1,512

↑ +42.4%

1,357

↓ -10.3%

1,433

↑ +5.6%

1,430

↓ -0.2%

持分法による投資利益

257

183

241

598

↑ +148.1%

123

↓ -79.4%

102

794

↑ +678.4%

846

↑ +6.5%

為替差益

127

1,296

その他

212

↓ -64.2%

↓ -9.2%

↓ -29.0%

183

↑ +273.5%

128

↓ -30.1%

475

↑ +271.1%

224

↓ -52.8%

186

↓ -17.0%

274

↑ +47.3%

296

↑ +8.0%

331

↑ +11.8%

営業外収益

1,036

1,234

↑ +19.1%

762

↓ -38.2%

1,235

↑ +62.1%

1,254

↑ +1.5%

1,262

↑ +0.6%

1,704

↑ +35.0%

1,561

↓ -8.4%

1,810

↑ +16.0%

2,157

↑ +19.2%

3,105

↑ +43.9%

4,125

↑ +32.9%

営業外費用

支払利息

401

356

↓ -11.2%

303

↓ -14.9%

329

↑ +8.6%

309

↓ -6.1%

266

↓ -13.9%

272

↑ +2.3%

261

↓ -4.0%

490

↑ +87.7%

669

↑ +36.5%

919

↑ +37.4%

707

↓ -23.1%

為替差損

274

147

↓ -46.4%

↓ -62.6%

↓ -45.5%

↑ +60.0%

328

休廃山管理費

174

247

↑ +42.0%

291

↑ +17.8%

214

↓ -26.5%

369

↑ +72.4%

309

↓ -16.3%

228

↓ -26.2%

215

↓ -5.7%

244

↑ +13.5%

282

↑ +15.6%

344

↑ +22.0%

289

↓ -16.0%

訴訟等関連費用

398

↑ +328.0%

デリバティブ評価損

857

その他

103

364

↑ +253.4%

↓ -90.1%

131

↑ +263.9%

174

↑ +32.8%

127

↓ -27.0%

↓ -22.8%

102

↑ +4.1%

268

↑ +162.7%

325

↑ +21.3%

240

↓ -26.2%

478

↑ +99.2%

営業外費用

1,656

1,601

↓ -3.3%

1,313

↓ -18.0%

926

↓ -29.5%

1,377

↑ +48.7%

826

↓ -40.0%

801

↓ -3.0%

671

↓ -16.2%

2,238

↑ +233.5%

1,278

↓ -42.9%

1,925

↑ +50.6%

2,731

↑ +41.9%

経常利益又は経常損失（△）

9,613

9,723

↑ +1.1%

7,474

↓ -23.1%

8,779

↑ +17.5%

7,356

↓ -16.2%

8,012

↑ +8.9%

9,629

↑ +20.2%

16,605

↑ +72.4%

13,204

↓ -20.5%

12,056

↓ -8.7%

11,437

↓ -5.1%

20,221

↑ +76.8%

特別利益

固定資産売却益

463

↓ -81.4%

310

↑ +260.5%

197

↓ -36.5%

↓ -73.6%

↑ +65.4%

↓ -51.2%

↑ +9.5%

↓ -28.3%

142

↑ +330.3%

318

↑ +123.9%

↓ -84.0%

投資有価証券売却益

118

↑ +2850.0%

590

↑ +400.0%

110

↓ -81.4%

↓ -100.0%

145

1,660

↑ +1044.8%

198

↓ -88.1%

3,037

↑ +1433.8%

2,488

↓ -18.1%

受取保険金

1,124

開発負担金収入

535

↑ +3047.1%

その他

↑ +161.9%

284

↑ +416.4%

↓ -83.8%

↓ -89.1%

119

↑ +2280.0%

↓ -100.0%

290

特別利益

520

257

↓ -50.6%

599

↑ +133.1%

362

↓ -39.6%

648

↑ +79.0%

255

↓ -60.6%

↓ -82.7%

191

↑ +334.1%

1,726

↑ +803.7%

341

↓ -80.2%

4,788

↑ +1304.1%

3,075

↓ -35.8%

特別損失

固定資産除売却損

162

271

↑ +67.3%

311

↑ +14.8%

319

↑ +2.6%

246

↓ -22.9%

211

↓ -14.2%

320

↑ +51.7%

220

↓ -31.3%

323

↑ +46.8%

754

↑ +133.4%

298

↓ -60.5%

288

↓ -3.4%

減損損失

138

1,727

↑ +1151.4%

123

↓ -92.9%

700

↑ +469.1%

↓ -95.1%

↓ -100.0%

912

106

↓ -88.4%

427

↑ +302.8%

213

↓ -50.1%

1,912

↑ +797.7%

201

↓ -89.5%

投資有価証券評価損

425

↑ +42400.0%

157

116

↑ +364.0%

その他

↑ +2200.0%

↓ -4.3%

↓ -86.4%

↑ +200.0%

↑ +922.2%

↓ -10.9%

↓ -80.5%

↓ -100.0%

↓ -90.5%

特別損失

314

2,455

↑ +681.8%

456

↓ -81.4%

1,349

↑ +195.8%

290

↓ -78.5%

612

↑ +111.0%

3,070

↑ +401.6%

493

↓ -83.9%

751

↑ +52.3%

989

↑ +31.7%

2,239

↑ +126.4%

607

↓ -72.9%

税引前当期純利益又は税引前当期純損失（△）

9,819

7,525

↓ -23.4%

7,616

↑ +1.2%

7,793

↑ +2.3%

7,715

↓ -1.0%

7,655

↓ -0.8%

6,603

↓ -13.7%

16,304

↑ +146.9%

14,179

↓ -13.0%

11,408

↓ -19.5%

13,986

↑ +22.6%

22,688

↑ +62.2%

法人税、住民税及び事業税

3,144

2,855

↓ -9.2%

2,124

↓ -25.6%

2,627

↑ +23.7%

3,374

↑ +28.4%

3,128

↓ -7.3%

2,694

↓ -13.9%

5,082

↑ +88.6%

3,356

↓ -34.0%

3,369

↑ +0.4%

4,493

↑ +33.4%

6,173

↑ +37.4%

法人税等調整額

-367

↓ -880.9%

-2,455

↓ -568.9%

-200

↑ +91.9%

-748

↓ -274.0%

-528

↑ +29.4%

-675

↓ -27.8%

↑ +104.0%

-191

↓ -807.4%

618

↑ +423.6%

-100

↓ -116.2%

286

↑ +386.0%

法人税等

3,192

2,488

↓ -22.1%

-330

↓ -113.3%

2,426

↑ +835.2%

2,625

↑ +8.2%

2,600

↓ -1.0%

2,019

↓ -22.3%

5,110

↑ +153.1%

3,164

↓ -38.1%

3,988

↑ +26.0%

4,393

↑ +10.2%

6,459

↑ +47.0%

当期純利益又は当期純損失（△）

6,627

5,037

↓ -24.0%

7,947

↑ +57.8%

5,366

↓ -32.5%

5,090

↓ -5.1%

5,054

↓ -0.7%

4,584

↓ -9.3%

11,193

↑ +144.2%

11,015

↓ -1.6%

7,419

↓ -32.6%

9,592

↑ +29.3%

16,229

↑ +69.2%

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（△）

654

553

↓ -15.4%

658

↑ +19.0%

489

↓ -25.7%

-270

↓ -155.2%

535

↑ +298.1%

837

↑ +56.4%

1,914

↑ +128.7%

1,234

↓ -35.5%

817

↓ -33.8%

573

↓ -29.9%

2,195

↑ +283.1%

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（△）

5,973

4,483

↓ -24.9%

7,289

↑ +62.6%

4,877

↓ -33.1%

5,360

↑ +9.9%

4,518

↓ -15.7%

3,746

↓ -17.1%

9,279

↑ +147.7%

9,780

↑ +5.4%

6,602

↓ -32.5%

9,019

↑ +36.6%

14,033

↑ +55.6%

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	- -	24,118 -	26,648 ↑ +10.5%	26,297 ↓ -1.3%	30,537 ↑ +16.1%	34,139 ↑ +11.8%	34,109 ↓ -0.1%	35,510 ↑ +4.1%	33,224 ↓ -6.4%	40,002 ↑ +20.4%	37,415 ↓ -6.5%	38,063 ↑ +1.7%	43,459 ↑ +14.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	30,757 -	30,670 ↓ -0.3%	33,896 ↑ +10.5%	35,397 ↑ +4.4%	42,515 ↑ +20.1%
リース投資資産	- -	4,334 -	4,128 ↓ -4.8%	3,910 ↓ -5.3%	3,638 ↓ -7.0%	3,362 ↓ -7.6%	3,074 ↓ -8.6%	2,809 ↓ -8.6%	2,551 ↓ -9.2%	2,291 ↓ -10.2%	2,046 ↓ -10.7%	1,799 ↓ -12.1%	1,550 ↓ -13.8%
商品及び製品	- -	4,540 -	4,659 ↑ +2.6%	3,857 ↓ -17.2%	3,213 ↓ -16.7%	4,726 ↑ +47.1%	5,459 ↑ +15.5%	5,158 ↓ -5.5%	5,825 ↑ +12.9%	6,578 ↑ +12.9%	7,944 ↑ +20.8%	9,214 ↑ +16.0%	12,502 ↑ +35.7%
仕掛品	- -	7,571 -	7,975 ↑ +5.3%	5,535 ↓ -30.6%	8,399 ↑ +51.7%	2,846 ↓ -66.1%	8,238 ↑ +189.5%	11,787 ↑ +43.1%	8,369 ↓ -29.0%	8,007 ↓ -4.3%	16,677 ↑ +108.3%	7,793 ↓ -53.3%	20,166 ↑ +158.8%
原材料及び貯蔵品	- -	1,948 -	2,041 ↑ +4.8%	3,526 ↑ +72.8%	2,152 ↓ -39.0%	2,059 ↓ -4.3%	5,089 ↑ +147.2%	2,325 ↓ -54.3%	6,432 ↑ +176.6%	3,163 ↓ -50.8%	3,655 ↑ +15.6%	3,597 ↓ -1.6%	4,010 ↑ +11.5%
その他	- -	3,002 -	3,084 ↑ +2.7%	3,965 ↑ +28.6%	3,089 ↓ -22.1%	3,510 ↑ +13.6%	2,133 ↓ -39.2%	3,119 ↑ +46.2%	2,992 ↓ -4.1%	4,085 ↑ +36.5%	4,139 ↑ +1.3%	6,853 ↑ +65.6%	7,532 ↑ +9.9%
貸倒引当金	- -	-80 -	-408 ↓ -410.0%	-430 ↓ -5.4%	-474 ↓ -10.2%	-480 ↓ -1.3%	-435 ↑ +9.4%	-448 ↓ -3.0%	-448 0.0%	-621 ↓ -38.6%	-685 ↓ -10.3%	-749 ↓ -9.3%	-866 ↓ -15.6%
流動資産	- -	71,506 -	73,774 ↑ +3.2%	71,162 ↓ -3.5%	77,296 ↑ +8.6%	78,655 ↑ +1.8%	83,797 ↑ +6.5%	87,866 ↑ +4.9%	89,705 ↑ +2.1%	94,178 ↑ +5.0%	105,090 ↑ +11.6%	101,970 ↓ -3.0%	130,871 ↑ +28.3%
固定資産
有形固定資産
建物及び構築物	- -	88,442 -	88,870 ↑ +0.5%	90,284 ↑ +1.6%	90,372 ↑ +0.1%	91,672 ↑ +1.4%	92,456 ↑ +0.9%	92,699 ↑ +0.3%	94,103 ↑ +1.5%	95,466 ↑ +1.4%	96,313 ↑ +0.9%	111,691 ↑ +16.0%	112,500 ↑ +0.7%
減価償却累計額	- -	-62,475 -	-64,655 ↓ -3.5%	-66,258 ↓ -2.5%	-67,532 ↓ -1.9%	-68,816 ↓ -1.9%	-70,505 ↓ -2.5%	-71,052 ↓ -0.8%	-73,192 ↓ -3.0%	-75,392 ↓ -3.0%	-77,138 ↓ -2.3%	-79,306 ↓ -2.8%	-81,161 ↓ -2.3%
建物及び構築物（純額）	- -	25,966 -	24,214 ↓ -6.7%	24,025 ↓ -0.8%	22,839 ↓ -4.9%	22,856 ↑ +0.1%	21,950 ↓ -4.0%	21,647 ↓ -1.4%	20,911 ↓ -3.4%	20,073 ↓ -4.0%	19,175 ↓ -4.5%	32,384 ↑ +68.9%	31,339 ↓ -3.2%
機械装置及び運搬具	- -	90,075 -	91,716 ↑ +1.8%	92,991 ↑ +1.4%	93,272 ↑ +0.3%	94,641 ↑ +1.5%	95,050 ↑ +0.4%	96,446 ↑ +1.5%	99,224 ↑ +2.9%	101,983 ↑ +2.8%	102,141 ↑ +0.2%	110,099 ↑ +7.8%	110,207 ↑ +0.1%
減価償却累計額	- -	- -	-80,496 -	-81,730 ↓ -1.5%	-82,862 ↓ -1.4%	-84,359 ↓ -1.8%	-85,160 ↓ -0.9%	-86,168 ↓ -1.2%	-88,525 ↓ -2.7%	-91,443 ↓ -3.3%	-91,972 ↓ -0.6%	-95,683 ↓ -4.0%	-96,483 ↓ -0.8%
機械装置及び運搬具（純額）	- -	11,079 -	11,220 ↑ +1.3%	11,261 ↑ +0.4%	10,410 ↓ -7.6%	10,282 ↓ -1.2%	9,890 ↓ -3.8%	10,277 ↑ +3.9%	10,699 ↑ +4.1%	10,540 ↓ -1.5%	10,169 ↓ -3.5%	14,416 ↑ +41.8%	13,724 ↓ -4.8%
鉱業用地	- -	9,528 -	9,546 ↑ +0.2%	9,572 ↑ +0.3%	9,724 ↑ +1.6%	10,069 ↑ +3.5%	10,221 ↑ +1.5%	10,186 ↓ -0.3%	10,275 ↑ +0.9%	10,417 ↑ +1.4%	10,425 ↑ +0.1%	10,665 ↑ +2.3%	10,746 ↑ +0.8%
減価償却累計額	- -	-5,539 -	-5,662 ↓ -2.2%	-5,762 ↓ -1.8%	-5,870 ↓ -1.9%	-6,123 ↓ -4.3%	-6,289 ↓ -2.7%	-6,418 ↓ -2.1%	-6,572 ↓ -2.4%	-6,734 ↓ -2.5%	-6,877 ↓ -2.1%	-7,025 ↓ -2.2%	-7,122 ↓ -1.4%
鉱業用地	- -	- -	3,883 -	3,809 ↓ -1.9%	3,854 ↑ +1.2%	3,945 ↑ +2.4%	3,931 ↓ -0.4%	3,768 ↓ -4.1%	3,702 ↓ -1.8%	3,682 ↓ -0.5%	3,547 ↓ -3.7%	3,640 ↑ +2.6%	3,623 ↓ -0.5%
一般用地	- -	16,635 -	16,685 ↑ +0.3%	16,888 ↑ +1.2%	16,697 ↓ -1.1%	16,627 ↓ -0.4%	16,627 0.0%	16,283 ↓ -2.1%	16,299 ↑ +0.1%	16,308 ↑ +0.1%	16,324 ↑ +0.1%	16,020 ↓ -1.9%	16,038 ↑ +0.1%
建設仮勘定	- -	918 -	711 ↓ -22.5%	766 ↑ +7.7%	1,848 ↑ +141.3%	4,108 ↑ +122.3%	8,780 ↑ +113.7%	10,159 ↑ +15.7%	15,053 ↑ +48.2%	19,159 ↑ +27.3%	20,995 ↑ +9.6%	17,093 ↓ -18.6%	47,812 ↑ +179.7%
その他	- -	4,057 -	4,144 ↑ +2.1%	4,136 ↓ -0.2%	4,138 ↑ +0.0%	4,287 ↑ +3.6%	4,420 ↑ +3.1%	4,453 ↑ +0.7%	4,619 ↑ +3.7%	4,787 ↑ +3.6%	5,097 ↑ +6.5%	5,391 ↑ +5.8%	5,569 ↑ +3.3%
減価償却累計額	- -	-3,413 -	-3,618 ↓ -6.0%	-3,646 ↓ -0.8%	-3,669 ↓ -0.6%	-3,737 ↓ -1.9%	-3,884 ↓ -3.9%	-4,005 ↓ -3.1%	-4,169 ↓ -4.1%	-4,275 ↓ -2.5%	-4,498 ↓ -5.2%	-4,659 ↓ -3.6%	-4,784 ↓ -2.7%
その他（純額）	- -	644 -	526 ↓ -18.3%	489 ↓ -7.0%	469 ↓ -4.1%	549 ↑ +17.1%	536 ↓ -2.4%	447 ↓ -16.6%	450 ↑ +0.7%	511 ↑ +13.6%	599 ↑ +17.2%	731 ↑ +22.0%	785 ↑ +7.4%
有形固定資産	- -	59,234 -	57,242 ↓ -3.4%	57,240 ↓ -0.0%	56,118 ↓ -2.0%	58,369 ↑ +4.0%	61,716 ↑ +5.7%	62,584 ↑ +1.4%	67,117 ↑ +7.2%	70,276 ↑ +4.7%	70,811 ↑ +0.8%	84,286 ↑ +19.0%	113,323 ↑ +34.5%
無形固定資産
鉱業権	- -	613 -	500 ↓ -18.4%	1,735 ↑ +247.0%	3,122 ↑ +79.9%	3,060 ↓ -2.0%	3,006 ↓ -1.8%	2,834 ↓ -5.7%	3,111 ↑ +9.8%	3,542 ↑ +13.9%	3,498 ↓ -1.2%	3,364 ↓ -3.8%	3,127 ↓ -7.0%
その他	- -	525 -	539 ↑ +2.7%	547 ↑ +1.5%	518 ↓ -5.3%	527 ↑ +1.7%	473 ↓ -10.2%	495 ↑ +4.7%	497 ↑ +0.4%	504 ↑ +1.4%	539 ↑ +6.9%	518 ↓ -3.9%	652 ↑ +25.9%
無形固定資産	- -	1,669 -	1,418 ↓ -15.0%	2,510 ↑ +77.0%	3,717 ↑ +48.1%	3,588 ↓ -3.5%	3,479 ↓ -3.0%	3,329 ↓ -4.3%	3,608 ↑ +8.4%	4,046 ↑ +12.1%	4,037 ↓ -0.2%	3,882 ↓ -3.8%	3,780 ↓ -2.6%
投資その他の資産
投資有価証券	- -	32,444 -	25,169 ↓ -22.4%	31,334 ↑ +24.5%	30,568 ↓ -2.4%	26,074 ↓ -14.7%	18,124 ↓ -30.5%	28,157 ↑ +55.4%	29,172 ↑ +3.6%	30,855 ↑ +5.8%	40,016 ↑ +29.7%	39,161 ↓ -2.1%	49,870 ↑ +27.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	623 -	346 ↓ -44.5%	340 ↓ -1.7%
繰延税金資産	- -	- -	- -	- -	- -	1,541 -	2,278 ↑ +47.8%	1,202 ↓ -47.2%	1,256 ↑ +4.5%	1,319 ↑ +5.0%	1,194 ↓ -9.5%	1,370 ↑ +14.7%	982 ↓ -28.3%
その他	- -	4,652 -	4,202 ↓ -9.7%	4,054 ↓ -3.5%	3,743 ↓ -7.7%	3,881 ↑ +3.7%	4,734 ↑ +22.0%	5,748 ↑ +21.4%	7,031 ↑ +22.3%	7,803 ↑ +11.0%	7,950 ↑ +1.9%	9,304 ↑ +17.0%	11,376 ↑ +22.3%
貸倒引当金	- -	-400 -	-397 ↑ +0.8%	-386 ↑ +2.8%	-387 ↓ -0.3%	-377 ↑ +2.6%	-146 ↑ +61.3%	-149 ↓ -2.1%	-151 ↓ -1.3%	-140 ↑ +7.3%	-133 ↑ +5.0%	-132 ↑ +0.8%	-130 ↑ +1.5%
投資損失引当金	- -	-19 -	- -	-5 -	-10 ↓ -100.0%	-15 ↓ -50.0%	-30 ↓ -100.0%	-3 ↑ +90.0%	-8 ↓ -166.7%	-3 ↑ +62.5%	-13 ↓ -333.3%	-11 ↑ +15.4%	-3 ↑ +72.7%
投資その他の資産	- -	37,644 -	29,943 ↓ -20.5%	36,347 ↑ +21.4%	35,299 ↓ -2.9%	31,104 ↓ -11.9%	24,960 ↓ -19.8%	34,955 ↑ +40.0%	37,301 ↑ +6.7%	39,833 ↑ +6.8%	49,637 ↑ +24.6%	50,039 ↑ +0.8%	62,436 ↑ +24.8%
固定資産	- -	98,549 -	88,605 ↓ -10.1%	96,098 ↑ +8.5%	95,135 ↓ -1.0%	93,062 ↓ -2.2%	90,157 ↓ -3.1%	100,869 ↑ +11.9%	108,027 ↑ +7.1%	114,156 ↑ +5.7%	124,487 ↑ +9.0%	138,208 ↑ +11.0%	179,540 ↑ +29.9%
資産	- -	170,055 -	162,379 ↓ -4.5%	167,260 ↑ +3.0%	172,431 ↑ +3.1%	171,717 ↓ -0.4%	173,954 ↑ +1.3%	188,735 ↑ +8.5%	197,732 ↑ +4.8%	208,335 ↑ +5.4%	229,577 ↑ +10.2%	240,179 ↑ +4.6%	310,412 ↑ +29.2%
負債の部
流動負債
支払手形及び買掛金	- -	10,643 -	10,174 ↓ -4.4%	8,621 ↓ -15.3%	11,493 ↑ +33.3%	8,946 ↓ -22.2%	17,755 ↑ +98.5%	17,588 ↓ -0.9%	14,627 ↓ -16.8%	15,297 ↑ +4.6%	20,540 ↑ +34.3%	16,289 ↓ -20.7%	24,826 ↑ +52.4%
短期借入金	- -	9,659 -	8,725 ↓ -9.7%	11,655 ↑ +33.6%	20,793 ↑ +78.4%	15,355 ↓ -26.2%	16,259 ↑ +5.9%	16,491 ↑ +1.4%	15,922 ↓ -3.5%	19,700 ↑ +23.7%	17,076 ↓ -13.3%	12,615 ↓ -26.1%	17,587 ↑ +39.4%
リース負債	- -	640 -	768 ↑ +20.0%	761 ↓ -0.9%	722 ↓ -5.1%	769 ↑ +6.5%	555 ↓ -27.8%	593 ↑ +6.8%	869 ↑ +46.5%	729 ↓ -16.1%	924 ↑ +26.7%	839 ↓ -9.2%	749 ↓ -10.7%
未払金	- -	5,236 -	5,480 ↑ +4.7%	4,743 ↓ -13.4%	5,198 ↑ +9.6%	6,811 ↑ +31.0%	6,327 ↓ -7.1%	7,551 ↑ +19.3%	7,061 ↓ -6.5%	7,918 ↑ +12.1%	8,767 ↑ +10.7%	14,476 ↑ +65.1%	17,444 ↑ +20.5%
未払法人税等	- -	1,950 -	1,254 ↓ -35.7%	743 ↓ -40.7%	1,040 ↑ +40.0%	2,043 ↑ +96.4%	1,098 ↓ -46.3%	1,023 ↓ -6.8%	2,939 ↑ +187.3%	492 ↓ -83.3%	1,594 ↑ +224.0%	2,556 ↑ +60.4%	3,039 ↑ +18.9%
賞与引当金	- -	921 -	943 ↑ +2.4%	956 ↑ +1.4%	993 ↑ +3.9%	1,001 ↑ +0.8%	1,087 ↑ +8.6%	1,074 ↓ -1.2%	1,103 ↑ +2.7%	1,164 ↑ +5.5%	1,213 ↑ +4.2%	1,243 ↑ +2.5%	1,290 ↑ +3.8%
役員賞与引当金	- -	23 -	23 0.0%	23 0.0%	30 ↑ +30.4%	37 ↑ +23.3%	32 ↓ -13.5%	31 ↓ -3.1%	34 ↑ +9.7%	32 ↓ -5.9%	53 ↑ +65.6%	59 ↑ +11.3%	55 ↓ -6.8%
株主優待引当金	- -	12 -	11 ↓ -8.3%	10 ↓ -9.1%	10 0.0%	10 0.0%	10 0.0%	9 ↓ -10.0%	10 ↑ +11.1%	16 ↑ +60.0%	16 0.0%	16 0.0%	46 ↑ +187.5%
製品保証引当金	- -	- -	- -	14 -	16 ↑ +14.3%	14 ↓ -12.5%	11 ↓ -21.4%	7 ↓ -36.4%	10 ↑ +42.9%	10 0.0%	9 ↓ -10.0%	5 ↓ -44.4%	3 ↓ -40.0%
その他	- -	5,337 -	3,653 ↓ -31.6%	4,117 ↑ +12.7%	2,897 ↓ -29.6%	4,530 ↑ +56.4%	2,301 ↓ -49.2%	3,242 ↑ +40.9%	4,358 ↑ +34.4%	2,896 ↓ -33.5%	4,033 ↑ +39.3%	7,503 ↑ +86.0%	6,117 ↓ -18.5%
流動負債	- -	34,424 -	31,035 ↓ -9.8%	31,655 ↑ +2.0%	43,196 ↑ +36.5%	39,521 ↓ -8.5%	45,440 ↑ +15.0%	48,162 ↑ +6.0%	46,938 ↓ -2.5%	48,258 ↑ +2.8%	54,230 ↑ +12.4%	55,606 ↑ +2.5%	71,163 ↑ +28.0%
固定負債
長期借入金	- -	19,064 -	18,103 ↓ -5.0%	12,158 ↓ -32.8%	1,933 ↓ -84.1%	5,012 ↑ +159.3%	4,390 ↓ -12.4%	5,086 ↑ +15.9%	4,817 ↓ -5.3%	1,117 ↓ -76.8%	2,514 ↑ +125.1%	9,771 ↑ +288.7%	44,719 ↑ +357.7%
リース負債	- -	1,210 -	1,376 ↑ +13.7%	1,128 ↓ -18.0%	877 ↓ -22.3%	1,030 ↑ +17.4%	763 ↓ -25.9%	980 ↑ +28.4%	1,348 ↑ +37.6%	1,311 ↓ -2.7%	1,645 ↑ +25.5%	1,142 ↓ -30.6%	1,007 ↓ -11.8%
繰延税金負債	- -	- -	- -	- -	- -	2,679 -	212 ↓ -92.1%	2,019 ↑ +852.4%	2,753 ↑ +36.4%	4,360 ↑ +58.4%	7,841 ↑ +79.8%	7,551 ↓ -3.7%	9,942 ↑ +31.7%
役員退職慰労引当金	- -	118 -	119 ↑ +0.8%	70 ↓ -41.2%	90 ↑ +28.6%	88 ↓ -2.2%	114 ↑ +29.5%	78 ↓ -31.6%	77 ↓ -1.3%	59 ↓ -23.4%	78 ↑ +32.2%	65 ↓ -16.7%	93 ↑ +43.1%
環境安全対策引当金	- -	151 -	150 ↓ -0.7%	126 ↓ -16.0%	120 ↓ -4.8%	69 ↓ -42.5%	58 ↓ -15.9%	37 ↓ -36.2%	5 ↓ -86.5%	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	- -
特別修繕引当金	- -	224 -	102 ↓ -54.5%	179 ↑ +75.5%	53 ↓ -70.4%	153 ↑ +188.7%	202 ↑ +32.0%	111 ↓ -45.0%	226 ↑ +103.6%	79 ↓ -65.0%	167 ↑ +111.4%	29 ↓ -82.6%	164 ↑ +465.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +200.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	24 ↑ +140.0%	33 ↑ +37.5%
退職給付に係る負債	- -	2,184 -	4,060 ↑ +85.9%	3,315 ↓ -18.3%	3,890 ↑ +17.3%	4,616 ↑ +18.7%	6,221 ↑ +34.8%	4,476 ↓ -28.1%	3,799 ↓ -15.1%	1,948 ↓ -48.7%	1,295 ↓ -33.5%	1,330 ↑ +2.7%	1,358 ↑ +2.1%
資産除去債務	- -	4,290 -	4,371 ↑ +1.9%	4,410 ↑ +0.9%	4,446 ↑ +0.8%	4,423 ↓ -0.5%	4,439 ↑ +0.4%	4,509 ↑ +1.6%	4,639 ↑ +2.9%	5,082 ↑ +9.5%	4,430 ↓ -12.8%	5,607 ↑ +26.6%	6,063 ↑ +8.1%
その他	- -	7,135 -	6,967 ↓ -2.4%	6,885 ↓ -1.2%	6,958 ↑ +1.1%	6,935 ↓ -0.3%	6,902 ↓ -0.5%	6,861 ↓ -0.6%	6,754 ↓ -1.6%	6,706 ↓ -0.7%	6,640 ↓ -1.0%	7,076 ↑ +6.6%	8,241 ↑ +16.5%
固定負債	- -	43,164 -	40,493 ↓ -6.2%	33,205 ↓ -18.0%	23,070 ↓ -30.5%	25,009 ↑ +8.4%	23,306 ↓ -6.8%	24,161 ↑ +3.7%	24,422 ↑ +1.1%	20,666 ↓ -15.4%	24,624 ↑ +19.2%	32,601 ↑ +32.4%	71,626 ↑ +119.7%
負債	- -	77,589 -	71,528 ↓ -7.8%	64,861 ↓ -9.3%	66,267 ↑ +2.2%	64,531 ↓ -2.6%	68,746 ↑ +6.5%	72,323 ↑ +5.2%	71,360 ↓ -1.3%	68,924 ↓ -3.4%	78,855 ↑ +14.4%	88,207 ↑ +11.9%	142,789 ↑ +61.9%
純資産の部
株主資本
資本金	- -	4,176 -	4,176 0.0%	4,176 0.0%	4,176 0.0%	4,176 0.0%	4,176 0.0%	4,176 0.0%	4,176 0.0%	4,176 0.0%	4,176 0.0%	4,176 0.0%	4,176 0.0%
資本剰余金	- -	6,149 -	6,149 0.0%	5,248 ↓ -14.7%	5,183 ↓ -1.2%	4,958 ↓ -4.3%	4,941 ↓ -0.3%	4,889 ↓ -1.1%	4,746 ↓ -2.9%	4,584 ↓ -3.4%	2,287 ↓ -50.1%	2,287 0.0%	2,246 ↓ -1.8%
利益剰余金	- -	65,645 -	69,545 ↑ +5.9%	76,127 ↑ +9.5%	80,338 ↑ +5.5%	85,091 ↑ +5.9%	88,695 ↑ +4.2%	91,693 ↑ +3.4%	99,391 ↑ +8.4%	106,385 ↑ +7.0%	109,759 ↑ +3.2%	115,864 ↑ +5.6%	122,381 ↑ +5.6%
自己株式	- -	-139 -	-144 ↓ -3.6%	-150 ↓ -4.2%	-157 ↓ -4.7%	-160 ↓ -1.9%	-163 ↓ -1.9%	-167 ↓ -2.5%	-169 ↓ -1.2%	-170 ↓ -0.6%	-214 ↓ -25.9%	-4,951 ↓ -2213.6%	-1,343 ↑ +72.9%
株主資本	- -	75,831 -	79,726 ↑ +5.1%	85,401 ↑ +7.1%	89,540 ↑ +4.8%	94,065 ↑ +5.1%	97,649 ↑ +3.8%	100,591 ↑ +3.0%	108,145 ↑ +7.5%	114,976 ↑ +6.3%	116,008 ↑ +0.9%	117,376 ↑ +1.2%	127,460 ↑ +8.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13,505 -	8,929 ↓ -33.9%	13,328 ↑ +49.3%	13,032 ↓ -2.2%	10,028 ↓ -23.1%	4,330 ↓ -56.8%	10,986 ↑ +153.7%	11,974 ↑ +9.0%	14,149 ↑ +18.2%	20,437 ↑ +44.4%	19,243 ↓ -5.8%	24,470 ↑ +27.2%
繰延ヘッジ損益	- -	-252 -	-51 ↑ +79.8%	-40 ↑ +21.6%	34 ↑ +185.0%	-39 ↓ -214.7%	-114 ↓ -192.3%	79 ↑ +169.3%	-778 ↓ -1084.8%	-180 ↑ +76.9%	-326 ↓ -81.1%	-1,836 ↓ -463.2%	-16 ↑ +99.1%
為替換算調整勘定	- -	901 -	927 ↑ +2.9%	859 ↓ -7.3%	639 ↓ -25.6%	502 ↓ -21.4%	418 ↓ -16.7%	53 ↓ -87.3%	808 ↑ +1424.5%	1,937 ↑ +139.7%	2,323 ↑ +19.9%	4,697 ↑ +102.2%	3,559 ↓ -24.2%
退職給付に係る調整累計額	- -	-766 -	-2,060 ↓ -168.9%	-1,505 ↑ +26.9%	-1,712 ↓ -13.8%	-1,900 ↓ -11.0%	-2,223 ↓ -17.0%	-635 ↑ +71.4%	-75 ↑ +88.2%	1,463 ↑ +2050.7%	2,311 ↑ +58.0%	2,007 ↓ -13.2%	1,832 ↓ -8.7%
評価・換算差額等	- -	13,387 -	7,745 ↓ -42.1%	12,641 ↑ +63.2%	11,993 ↓ -5.1%	8,590 ↓ -28.4%	2,411 ↓ -71.9%	10,483 ↑ +334.8%	11,928 ↑ +13.8%	17,368 ↑ +45.6%	24,746 ↑ +42.5%	24,111 ↓ -2.6%	29,846 ↑ +23.8%
非支配株主持分	- -	3,246 -	3,378 ↑ +4.1%	4,356 ↑ +29.0%	4,630 ↑ +6.3%	4,530 ↓ -2.2%	5,147 ↑ +13.6%	5,336 ↑ +3.7%	6,297 ↑ +18.0%	7,065 ↑ +12.2%	9,968 ↑ +41.1%	10,483 ↑ +5.2%	10,315 ↓ -1.6%
純資産	84,755 -	92,466 ↑ +9.1%	90,850 ↓ -1.7%	102,399 ↑ +12.7%	106,164 ↑ +3.7%	107,186 ↑ +1.0%	105,208 ↓ -1.8%	116,411 ↑ +10.6%	126,371 ↑ +8.6%	139,410 ↑ +10.3%	150,722 ↑ +8.1%	151,971 ↑ +0.8%	167,622 ↑ +10.3%
負債純資産	- -	170,055 -	162,379 ↓ -4.5%	167,260 ↑ +3.0%	172,431 ↑ +3.1%	171,717 ↓ -0.4%	173,954 ↑ +1.3%	188,735 ↑ +8.5%	197,732 ↑ +4.8%	208,335 ↑ +5.4%	229,577 ↑ +10.2%	240,179 ↑ +4.6%	310,412 ↑ +29.2%

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

24,118

26,648

↑ +10.5%

26,297

↓ -1.3%

30,537

↑ +16.1%

34,139

↑ +11.8%

34,109

↓ -0.1%

35,510

↑ +4.1%

33,224

↓ -6.4%

40,002

↑ +20.4%

37,415

↓ -6.5%

38,063

↑ +1.7%

43,459

↑ +14.2%

受取手形、売掛金及び契約資産

30,757

30,670

↓ -0.3%

33,896

↑ +10.5%

35,397

↑ +4.4%

42,515

↑ +20.1%

リース投資資産

4,334

4,128

↓ -4.8%

3,910

↓ -5.3%

3,638

↓ -7.0%

3,362

↓ -7.6%

3,074

↓ -8.6%

2,809

↓ -8.6%

2,551

↓ -9.2%

2,291

↓ -10.2%

2,046

↓ -10.7%

1,799

↓ -12.1%

1,550

↓ -13.8%

商品及び製品

4,540

4,659

↑ +2.6%

3,857

↓ -17.2%

3,213

↓ -16.7%

4,726

↑ +47.1%

5,459

↑ +15.5%

5,158

↓ -5.5%

5,825

↑ +12.9%

6,578

↑ +12.9%

7,944

↑ +20.8%

9,214

↑ +16.0%

12,502

↑ +35.7%

仕掛品

7,571

7,975

↑ +5.3%

5,535

↓ -30.6%

8,399

↑ +51.7%

2,846

↓ -66.1%

8,238

↑ +189.5%

11,787

↑ +43.1%

8,369

↓ -29.0%

8,007

↓ -4.3%

16,677

↑ +108.3%

7,793

↓ -53.3%

20,166

↑ +158.8%

原材料及び貯蔵品

1,948

2,041

↑ +4.8%

3,526

↑ +72.8%

2,152

↓ -39.0%

2,059

↓ -4.3%

5,089

↑ +147.2%

2,325

↓ -54.3%

6,432

↑ +176.6%

3,163

↓ -50.8%

3,655

↑ +15.6%

3,597

↓ -1.6%

4,010

↑ +11.5%

その他

3,002

3,084

↑ +2.7%

3,965

↑ +28.6%

3,089

↓ -22.1%

3,510

↑ +13.6%

2,133

↓ -39.2%

3,119

↑ +46.2%

2,992

↓ -4.1%

4,085

↑ +36.5%

4,139

↑ +1.3%

6,853

↑ +65.6%

7,532

↑ +9.9%

貸倒引当金

-80

-408

↓ -410.0%

-430

↓ -5.4%

-474

↓ -10.2%

-480

↓ -1.3%

-435

↑ +9.4%

-448

↓ -3.0%

-448

0.0%

-621

↓ -38.6%

-685

↓ -10.3%

-749

↓ -9.3%

-866

↓ -15.6%

流動資産

71,506

73,774

↑ +3.2%

71,162

↓ -3.5%

77,296

↑ +8.6%

78,655

↑ +1.8%

83,797

↑ +6.5%

87,866

↑ +4.9%

89,705

↑ +2.1%

94,178

↑ +5.0%

105,090

↑ +11.6%

101,970

↓ -3.0%

130,871

↑ +28.3%

固定資産

有形固定資産

建物及び構築物

88,442

88,870

↑ +0.5%

90,284

↑ +1.6%

90,372

↑ +0.1%

91,672

↑ +1.4%

92,456

↑ +0.9%

92,699

↑ +0.3%

94,103

↑ +1.5%

95,466

↑ +1.4%

96,313

↑ +0.9%

111,691

↑ +16.0%

112,500

↑ +0.7%

減価償却累計額

-62,475

-64,655

↓ -3.5%

-66,258

↓ -2.5%

-67,532

↓ -1.9%

-68,816

↓ -1.9%

-70,505

↓ -2.5%

-71,052

↓ -0.8%

-73,192

↓ -3.0%

-75,392

↓ -3.0%

-77,138

↓ -2.3%

-79,306

↓ -2.8%

-81,161

↓ -2.3%

建物及び構築物（純額）

25,966

24,214

↓ -6.7%

24,025

↓ -0.8%

22,839

↓ -4.9%

22,856

↑ +0.1%

21,950

↓ -4.0%

21,647

↓ -1.4%

20,911

↓ -3.4%

20,073

↓ -4.0%

19,175

↓ -4.5%

32,384

↑ +68.9%

31,339

↓ -3.2%

機械装置及び運搬具

90,075

91,716

↑ +1.8%

92,991

↑ +1.4%

93,272

↑ +0.3%

94,641

↑ +1.5%

95,050

↑ +0.4%

96,446

↑ +1.5%

99,224

↑ +2.9%

101,983

↑ +2.8%

102,141

↑ +0.2%

110,099

↑ +7.8%

110,207

↑ +0.1%

減価償却累計額

-80,496

-81,730

↓ -1.5%

-82,862

↓ -1.4%

-84,359

↓ -1.8%

-85,160

↓ -0.9%

-86,168

↓ -1.2%

-88,525

↓ -2.7%

-91,443

↓ -3.3%

-91,972

↓ -0.6%

-95,683

↓ -4.0%

-96,483

↓ -0.8%

機械装置及び運搬具（純額）

11,079

11,220

↑ +1.3%

11,261

↑ +0.4%

10,410

↓ -7.6%

10,282

↓ -1.2%

9,890

↓ -3.8%

10,277

↑ +3.9%

10,699

↑ +4.1%

10,540

↓ -1.5%

10,169

↓ -3.5%

14,416

↑ +41.8%

13,724

↓ -4.8%

鉱業用地

9,528

9,546

↑ +0.2%

9,572

↑ +0.3%

9,724

↑ +1.6%

10,069

↑ +3.5%

10,221

↑ +1.5%

10,186

↓ -0.3%

10,275

↑ +0.9%

10,417

↑ +1.4%

10,425

↑ +0.1%

10,665

↑ +2.3%

10,746

↑ +0.8%

減価償却累計額

-5,539

-5,662

↓ -2.2%

-5,762

↓ -1.8%

-5,870

↓ -1.9%

-6,123

↓ -4.3%

-6,289

↓ -2.7%

-6,418

↓ -2.1%

-6,572

↓ -2.4%

-6,734

↓ -2.5%

-6,877

↓ -2.1%

-7,025

↓ -2.2%

-7,122

↓ -1.4%

鉱業用地

3,883

3,809

↓ -1.9%

3,854

↑ +1.2%

3,945

↑ +2.4%

3,931

↓ -0.4%

3,768

↓ -4.1%

3,702

↓ -1.8%

3,682

↓ -0.5%

3,547

↓ -3.7%

3,640

↑ +2.6%

3,623

↓ -0.5%

一般用地

16,635

16,685

↑ +0.3%

16,888

↑ +1.2%

16,697

↓ -1.1%

16,627

↓ -0.4%

16,627

0.0%

16,283

↓ -2.1%

16,299

↑ +0.1%

16,308

↑ +0.1%

16,324

↑ +0.1%

16,020

↓ -1.9%

16,038

↑ +0.1%

建設仮勘定

918

711

↓ -22.5%

766

↑ +7.7%

1,848

↑ +141.3%

4,108

↑ +122.3%

8,780

↑ +113.7%

10,159

↑ +15.7%

15,053

↑ +48.2%

19,159

↑ +27.3%

20,995

↑ +9.6%

17,093

↓ -18.6%

47,812

↑ +179.7%

その他

4,057

4,144

↑ +2.1%

4,136

↓ -0.2%

4,138

↑ +0.0%

4,287

↑ +3.6%

4,420

↑ +3.1%

4,453

↑ +0.7%

4,619

↑ +3.7%

4,787

↑ +3.6%

5,097

↑ +6.5%

5,391

↑ +5.8%

5,569

↑ +3.3%

減価償却累計額

-3,413

-3,618

↓ -6.0%

-3,646

↓ -0.8%

-3,669

↓ -0.6%

-3,737

↓ -1.9%

-3,884

↓ -3.9%

-4,005

↓ -3.1%

-4,169

↓ -4.1%

-4,275

↓ -2.5%

-4,498

↓ -5.2%

-4,659

↓ -3.6%

-4,784

↓ -2.7%

その他（純額）

644

526

↓ -18.3%

489

↓ -7.0%

469

↓ -4.1%

549

↑ +17.1%

536

↓ -2.4%

447

↓ -16.6%

450

↑ +0.7%

511

↑ +13.6%

599

↑ +17.2%

731

↑ +22.0%

785

↑ +7.4%

有形固定資産

59,234

57,242

↓ -3.4%

57,240

↓ -0.0%

56,118

↓ -2.0%

58,369

↑ +4.0%

61,716

↑ +5.7%

62,584

↑ +1.4%

67,117

↑ +7.2%

70,276

↑ +4.7%

70,811

↑ +0.8%

84,286

↑ +19.0%

113,323

↑ +34.5%

無形固定資産

鉱業権

613

500

↓ -18.4%

1,735

↑ +247.0%

3,122

↑ +79.9%

3,060

↓ -2.0%

3,006

↓ -1.8%

2,834

↓ -5.7%

3,111

↑ +9.8%

3,542

↑ +13.9%

3,498

↓ -1.2%

3,364

↓ -3.8%

3,127

↓ -7.0%

その他

525

539

↑ +2.7%

547

↑ +1.5%

518

↓ -5.3%

527

↑ +1.7%

473

↓ -10.2%

495

↑ +4.7%

497

↑ +0.4%

504

↑ +1.4%

539

↑ +6.9%

518

↓ -3.9%

652

↑ +25.9%

無形固定資産

1,669

1,418

↓ -15.0%

2,510

↑ +77.0%

3,717

↑ +48.1%

3,588

↓ -3.5%

3,479

↓ -3.0%

3,329

↓ -4.3%

3,608

↑ +8.4%

4,046

↑ +12.1%

4,037

↓ -0.2%

3,882

↓ -3.8%

3,780

↓ -2.6%

投資その他の資産

投資有価証券

32,444

25,169

↓ -22.4%

31,334

↑ +24.5%

30,568

↓ -2.4%

26,074

↓ -14.7%

18,124

↓ -30.5%

28,157

↑ +55.4%

29,172

↑ +3.6%

30,855

↑ +5.8%

40,016

↑ +29.7%

39,161

↓ -2.1%

49,870

↑ +27.3%

退職給付に係る資産

623

346

↓ -44.5%

340

↓ -1.7%

繰延税金資産

1,541

2,278

↑ +47.8%

1,202

↓ -47.2%

1,256

↑ +4.5%

1,319

↑ +5.0%

1,194

↓ -9.5%

1,370

↑ +14.7%

982

↓ -28.3%

その他

4,652

4,202

↓ -9.7%

4,054

↓ -3.5%

3,743

↓ -7.7%

3,881

↑ +3.7%

4,734

↑ +22.0%

5,748

↑ +21.4%

7,031

↑ +22.3%

7,803

↑ +11.0%

7,950

↑ +1.9%

9,304

↑ +17.0%

11,376

↑ +22.3%

貸倒引当金

-400

-397

↑ +0.8%

-386

↑ +2.8%

-387

↓ -0.3%

-377

↑ +2.6%

-146

↑ +61.3%

-149

↓ -2.1%

-151

↓ -1.3%

-140

↑ +7.3%

-133

↑ +5.0%

-132

↑ +0.8%

-130

↑ +1.5%

投資損失引当金

-19

-5

-10

↓ -100.0%

-15

↓ -50.0%

-30

↓ -100.0%

-3

↑ +90.0%

-8

↓ -166.7%

-3

↑ +62.5%

-13

↓ -333.3%

-11

↑ +15.4%

-3

↑ +72.7%

投資その他の資産

37,644

29,943

↓ -20.5%

36,347

↑ +21.4%

35,299

↓ -2.9%

31,104

↓ -11.9%

24,960

↓ -19.8%

34,955

↑ +40.0%

37,301

↑ +6.7%

39,833

↑ +6.8%

49,637

↑ +24.6%

50,039

↑ +0.8%

62,436

↑ +24.8%

固定資産

98,549

88,605

↓ -10.1%

96,098

↑ +8.5%

95,135

↓ -1.0%

93,062

↓ -2.2%

90,157

↓ -3.1%

100,869

↑ +11.9%

108,027

↑ +7.1%

114,156

↑ +5.7%

124,487

↑ +9.0%

138,208

↑ +11.0%

179,540

↑ +29.9%

資産

170,055

162,379

↓ -4.5%

167,260

↑ +3.0%

172,431

↑ +3.1%

171,717

↓ -0.4%

173,954

↑ +1.3%

188,735

↑ +8.5%

197,732

↑ +4.8%

208,335

↑ +5.4%

229,577

↑ +10.2%

240,179

↑ +4.6%

310,412

↑ +29.2%

負債の部

流動負債

支払手形及び買掛金

10,643

10,174

↓ -4.4%

8,621

↓ -15.3%

11,493

↑ +33.3%

8,946

↓ -22.2%

17,755

↑ +98.5%

17,588

↓ -0.9%

14,627

↓ -16.8%

15,297

↑ +4.6%

20,540

↑ +34.3%

16,289

↓ -20.7%

24,826

↑ +52.4%

短期借入金

9,659

8,725

↓ -9.7%

11,655

↑ +33.6%

20,793

↑ +78.4%

15,355

↓ -26.2%

16,259

↑ +5.9%

16,491

↑ +1.4%

15,922

↓ -3.5%

19,700

↑ +23.7%

17,076

↓ -13.3%

12,615

↓ -26.1%

17,587

↑ +39.4%

リース負債

640

768

↑ +20.0%

761

↓ -0.9%

722

↓ -5.1%

769

↑ +6.5%

555

↓ -27.8%

593

↑ +6.8%

869

↑ +46.5%

729

↓ -16.1%

924

↑ +26.7%

839

↓ -9.2%

749

↓ -10.7%

未払金

5,236

5,480

↑ +4.7%

4,743

↓ -13.4%

5,198

↑ +9.6%

6,811

↑ +31.0%

6,327

↓ -7.1%

7,551

↑ +19.3%

7,061

↓ -6.5%

7,918

↑ +12.1%

8,767

↑ +10.7%

14,476

↑ +65.1%

17,444

↑ +20.5%

未払法人税等

1,950

1,254

↓ -35.7%

743

↓ -40.7%

1,040

↑ +40.0%

2,043

↑ +96.4%

1,098

↓ -46.3%

1,023

↓ -6.8%

2,939

↑ +187.3%

492

↓ -83.3%

1,594

↑ +224.0%

2,556

↑ +60.4%

3,039

↑ +18.9%

賞与引当金

921

943

↑ +2.4%

956

↑ +1.4%

993

↑ +3.9%

1,001

↑ +0.8%

1,087

↑ +8.6%

1,074

↓ -1.2%

1,103

↑ +2.7%

1,164

↑ +5.5%

1,213

↑ +4.2%

1,243

↑ +2.5%

1,290

↑ +3.8%

役員賞与引当金

0.0%

↑ +30.4%

↑ +23.3%

↓ -13.5%

↓ -3.1%

↑ +9.7%

↓ -5.9%

↑ +65.6%

↑ +11.3%

↓ -6.8%

株主優待引当金

↓ -8.3%

↓ -9.1%

0.0%

↓ -10.0%

↑ +11.1%

↑ +60.0%

0.0%

↑ +187.5%

製品保証引当金

↑ +14.3%

↓ -12.5%

↓ -21.4%

↓ -36.4%

↑ +42.9%

0.0%

↓ -10.0%

↓ -44.4%

↓ -40.0%

その他

5,337

3,653

↓ -31.6%

4,117

↑ +12.7%

2,897

↓ -29.6%

4,530

↑ +56.4%

2,301

↓ -49.2%

3,242

↑ +40.9%

4,358

↑ +34.4%

2,896

↓ -33.5%

4,033

↑ +39.3%

7,503

↑ +86.0%

6,117

↓ -18.5%

流動負債

34,424

31,035

↓ -9.8%

31,655

↑ +2.0%

43,196

↑ +36.5%

39,521

↓ -8.5%

45,440

↑ +15.0%

48,162

↑ +6.0%

46,938

↓ -2.5%

48,258

↑ +2.8%

54,230

↑ +12.4%

55,606

↑ +2.5%

71,163

↑ +28.0%

固定負債

長期借入金

19,064

18,103

↓ -5.0%

12,158

↓ -32.8%

1,933

↓ -84.1%

5,012

↑ +159.3%

4,390

↓ -12.4%

5,086

↑ +15.9%

4,817

↓ -5.3%

1,117

↓ -76.8%

2,514

↑ +125.1%

9,771

↑ +288.7%

44,719

↑ +357.7%

リース負債

1,210

1,376

↑ +13.7%

1,128

↓ -18.0%

877

↓ -22.3%

1,030

↑ +17.4%

763

↓ -25.9%

980

↑ +28.4%

1,348

↑ +37.6%

1,311

↓ -2.7%

1,645

↑ +25.5%

1,142

↓ -30.6%

1,007

↓ -11.8%

繰延税金負債

2,679

212

↓ -92.1%

2,019

↑ +852.4%

2,753

↑ +36.4%

4,360

↑ +58.4%

7,841

↑ +79.8%

7,551

↓ -3.7%

9,942

↑ +31.7%

役員退職慰労引当金

118

119

↑ +0.8%

↓ -41.2%

↑ +28.6%

↓ -2.2%

114

↑ +29.5%

↓ -31.6%

↓ -1.3%

↓ -23.4%

↑ +32.2%

↓ -16.7%

↑ +43.1%

環境安全対策引当金

151

150

↓ -0.7%

126

↓ -16.0%

120

↓ -4.8%

↓ -42.5%

↓ -15.9%

↓ -36.2%

↓ -86.5%

↓ -80.0%

↓ -100.0%

0.0%

特別修繕引当金

224

102

↓ -54.5%

179

↑ +75.5%

↓ -70.4%

153

↑ +188.7%

202

↑ +32.0%

111

↓ -45.0%

226

↑ +103.6%

↓ -65.0%

167

↑ +111.4%

↓ -82.6%

164

↑ +465.5%

株式給付引当金

↑ +200.0%

役員株式給付引当金

↑ +140.0%

↑ +37.5%

退職給付に係る負債

2,184

4,060

↑ +85.9%

3,315

↓ -18.3%

3,890

↑ +17.3%

4,616

↑ +18.7%

6,221

↑ +34.8%

4,476

↓ -28.1%

3,799

↓ -15.1%

1,948

↓ -48.7%

1,295

↓ -33.5%

1,330

↑ +2.7%

1,358

↑ +2.1%

資産除去債務

4,290

4,371

↑ +1.9%

4,410

↑ +0.9%

4,446

↑ +0.8%

4,423

↓ -0.5%

4,439

↑ +0.4%

4,509

↑ +1.6%

4,639

↑ +2.9%

5,082

↑ +9.5%

4,430

↓ -12.8%

5,607

↑ +26.6%

6,063

↑ +8.1%

その他

7,135

6,967

↓ -2.4%

6,885

↓ -1.2%

6,958

↑ +1.1%

6,935

↓ -0.3%

6,902

↓ -0.5%

6,861

↓ -0.6%

6,754

↓ -1.6%

6,706

↓ -0.7%

6,640

↓ -1.0%

7,076

↑ +6.6%

8,241

↑ +16.5%

固定負債

43,164

40,493

↓ -6.2%

33,205

↓ -18.0%

23,070

↓ -30.5%

25,009

↑ +8.4%

23,306

↓ -6.8%

24,161

↑ +3.7%

24,422

↑ +1.1%

20,666

↓ -15.4%

24,624

↑ +19.2%

32,601

↑ +32.4%

71,626

↑ +119.7%

負債

77,589

71,528

↓ -7.8%

64,861

↓ -9.3%

66,267

↑ +2.2%

64,531

↓ -2.6%

68,746

↑ +6.5%

72,323

↑ +5.2%

71,360

↓ -1.3%

68,924

↓ -3.4%

78,855

↑ +14.4%

88,207

↑ +11.9%

142,789

↑ +61.9%

純資産の部

株主資本

資本金

4,176

0.0%

4,176

0.0%

4,176

0.0%

4,176

0.0%

4,176

0.0%

4,176

0.0%

4,176

0.0%

4,176

0.0%

4,176

0.0%

4,176

0.0%

4,176

0.0%

資本剰余金

6,149

0.0%

5,248

↓ -14.7%

5,183

↓ -1.2%

4,958

↓ -4.3%

4,941

↓ -0.3%

4,889

↓ -1.1%

4,746

↓ -2.9%

4,584

↓ -3.4%

2,287

↓ -50.1%

2,287

0.0%

2,246

↓ -1.8%

利益剰余金

65,645

69,545

↑ +5.9%

76,127

↑ +9.5%

80,338

↑ +5.5%

85,091

↑ +5.9%

88,695

↑ +4.2%

91,693

↑ +3.4%

99,391

↑ +8.4%

106,385

↑ +7.0%

109,759

↑ +3.2%

115,864

↑ +5.6%

122,381

↑ +5.6%

自己株式

-139

-144

↓ -3.6%

-150

↓ -4.2%

-157

↓ -4.7%

-160

↓ -1.9%

-163

↓ -1.9%

-167

↓ -2.5%

-169

↓ -1.2%

-170

↓ -0.6%

-214

↓ -25.9%

-4,951

↓ -2213.6%

-1,343

↑ +72.9%

株主資本

75,831

79,726

↑ +5.1%

85,401

↑ +7.1%

89,540

↑ +4.8%

94,065

↑ +5.1%

97,649

↑ +3.8%

100,591

↑ +3.0%

108,145

↑ +7.5%

114,976

↑ +6.3%

116,008

↑ +0.9%

117,376

↑ +1.2%

127,460

↑ +8.6%

評価・換算差額等

その他有価証券評価差額金

13,505

8,929

↓ -33.9%

13,328

↑ +49.3%

13,032

↓ -2.2%

10,028

↓ -23.1%

4,330

↓ -56.8%

10,986

↑ +153.7%

11,974

↑ +9.0%

14,149

↑ +18.2%

20,437

↑ +44.4%

19,243

↓ -5.8%

24,470

↑ +27.2%

繰延ヘッジ損益

-252

-51

↑ +79.8%

-40

↑ +21.6%

↑ +185.0%

-39

↓ -214.7%

-114

↓ -192.3%

↑ +169.3%

-778

↓ -1084.8%

-180

↑ +76.9%

-326

↓ -81.1%

-1,836

↓ -463.2%

-16

↑ +99.1%

為替換算調整勘定

901

927

↑ +2.9%

859

↓ -7.3%

639

↓ -25.6%

502

↓ -21.4%

418

↓ -16.7%

↓ -87.3%

808

↑ +1424.5%

1,937

↑ +139.7%

2,323

↑ +19.9%

4,697

↑ +102.2%

3,559

↓ -24.2%

退職給付に係る調整累計額

-766

-2,060

↓ -168.9%

-1,505

↑ +26.9%

-1,712

↓ -13.8%

-1,900

↓ -11.0%

-2,223

↓ -17.0%

-635

↑ +71.4%

-75

↑ +88.2%

1,463

↑ +2050.7%

2,311

↑ +58.0%

2,007

↓ -13.2%

1,832

↓ -8.7%

評価・換算差額等

13,387

7,745

↓ -42.1%

12,641

↑ +63.2%

11,993

↓ -5.1%

8,590

↓ -28.4%

2,411

↓ -71.9%

10,483

↑ +334.8%

11,928

↑ +13.8%

17,368

↑ +45.6%

24,746

↑ +42.5%

24,111

↓ -2.6%

29,846

↑ +23.8%

非支配株主持分

3,246

3,378

↑ +4.1%

4,356

↑ +29.0%

4,630

↑ +6.3%

4,530

↓ -2.2%

5,147

↑ +13.6%

5,336

↑ +3.7%

6,297

↑ +18.0%

7,065

↑ +12.2%

9,968

↑ +41.1%

10,483

↑ +5.2%

10,315

↓ -1.6%

純資産

84,755

92,466

↑ +9.1%

90,850

↓ -1.7%

102,399

↑ +12.7%

106,164

↑ +3.7%

107,186

↑ +1.0%

105,208

↓ -1.8%

116,411

↑ +10.6%

126,371

↑ +8.6%

139,410

↑ +10.3%

150,722

↑ +8.1%

151,971

↑ +0.8%

167,622

↑ +10.3%

負債純資産

170,055

162,379

↓ -4.5%

167,260

↑ +3.0%

172,431

↑ +3.1%

171,717

↓ -0.4%

173,954

↑ +1.3%

188,735

↑ +8.5%

197,732

↑ +4.8%

208,335

↑ +5.4%

229,577

↑ +10.2%

240,179

↑ +4.6%

310,412

↑ +29.2%

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（△）	- -	9,819 -	7,525 ↓ -23.4%	7,616 ↑ +1.2%	7,793 ↑ +2.3%	7,715 ↓ -1.0%	7,655 ↓ -0.8%	6,603 ↓ -13.7%	16,304 ↑ +146.9%	14,179 ↓ -13.0%	11,408 ↓ -19.5%	13,986 ↑ +22.6%	22,688 ↑ +62.2%
減価償却費	- -	5,927 -	6,623 ↑ +11.7%	5,875 ↓ -11.3%	5,433 ↓ -7.5%	5,547 ↑ +2.1%	5,316 ↓ -4.2%	5,302 ↓ -0.3%	5,426 ↑ +2.3%	5,485 ↑ +1.1%	6,013 ↑ +9.6%	8,404 ↑ +39.8%	7,453 ↓ -11.3%
減損損失	- -	138 -	1,727 ↑ +1151.4%	123 ↓ -92.9%	700 ↑ +469.1%	34 ↓ -95.1%	0 ↓ -100.0%	912 -	106 ↓ -88.4%	427 ↑ +302.8%	213 ↓ -50.1%	1,912 ↑ +797.7%	201 ↓ -89.5%
貸倒引当金の増減額（△は減少）	- -	-102 -	328 ↑ +421.6%	22 ↓ -93.3%	56 ↑ +154.5%	4 ↓ -92.9%	-269 ↓ -6825.0%	42 ↑ +115.6%	-45 ↓ -207.1%	91 ↑ +302.2%	15 ↓ -83.5%	-13 ↓ -186.7%	117 ↑ +1000.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-198 -	-3,037 ↓ -1433.8%	-2,488 ↑ +18.1%
賞与引当金の増減額（△は減少）	- -	121 -	21 ↓ -82.6%	13 ↓ -38.1%	37 ↑ +184.6%	-35 ↓ -194.6%	86 ↑ +345.7%	-12 ↓ -114.0%	29 ↑ +341.7%	60 ↑ +106.9%	48 ↓ -20.0%	30 ↓ -37.5%	47 ↑ +56.7%
その他の引当金の増減額（△は減少）	- -	147 -	-145 ↓ -198.6%	30 ↑ +120.7%	-104 ↓ -446.7%	57 ↑ +154.8%	70 ↑ +22.8%	-180 ↓ -357.1%	93 ↑ +151.7%	-170 ↓ -282.8%	145 ↑ +185.3%	-133 ↓ -191.7%	189 ↑ +242.1%
退職給付に係る負債の増減額（△は減少）	- -	-192 -	44 ↑ +122.9%	121 ↑ +175.0%	182 ↑ +50.4%	294 ↑ +61.5%	1,150 ↑ +291.2%	607 ↓ -47.2%	124 ↓ -79.6%	340 ↑ +174.2%	-720 ↓ -311.8%	-35 ↑ +95.1%	42 ↑ +220.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-623 -	276 ↑ +144.3%	6 ↓ -97.8%
受取利息及び受取配当金	- -	-719 -	-805 ↓ -12.0%	-602 ↑ +25.2%	-918 ↓ -52.5%	-1,071 ↓ -16.7%	-884 ↑ +17.5%	-630 ↑ +28.7%	-1,085 ↓ -72.2%	-1,623 ↓ -49.6%	-1,759 ↓ -8.4%	-2,014 ↓ -14.5%	-1,651 ↑ +18.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,124 -	- -
開発負担金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	-535 ↓ -3047.1%
支払利息	- -	401 -	356 ↓ -11.2%	303 ↓ -14.9%	329 ↑ +8.6%	309 ↓ -6.1%	266 ↓ -13.9%	272 ↑ +2.3%	261 ↓ -4.0%	490 ↑ +87.7%	669 ↑ +36.5%	919 ↑ +37.4%	707 ↓ -23.1%
為替差損益（△は益）	- -	-13 -	183 ↑ +1507.7%	-18 ↓ -109.8%	147 ↑ +916.7%	-52 ↓ -135.4%	51 ↑ +198.1%	-76 ↓ -249.0%	-652 ↓ -757.9%	-596 ↑ +8.6%	-537 ↑ +9.9%	-208 ↑ +61.3%	-387 ↓ -86.1%
持分法による投資損益（△は益）	- -	256 -	-257 ↓ -200.4%	122 ↑ +147.5%	-183 ↓ -250.0%	277 ↑ +251.4%	-241 ↓ -187.0%	-598 ↓ -148.1%	-123 ↑ +79.4%	1,192 ↑ +1069.1%	-102 ↓ -108.6%	-794 ↓ -678.4%	-846 ↓ -6.5%
固定資産売却益	- -	- -	- -	- -	- -	-52 -	-86 ↓ -65.4%	-42 ↑ +51.2%	-46 ↓ -9.5%	-33 ↑ +28.3%	-142 ↓ -330.3%	-318 ↓ -123.9%	-51 ↑ +84.0%
固定資産除売却損	- -	162 -	271 ↑ +67.3%	311 ↑ +14.8%	319 ↑ +2.6%	246 ↓ -22.9%	211 ↓ -14.2%	320 ↑ +51.7%	220 ↓ -31.3%	323 ↑ +46.8%	754 ↑ +133.4%	298 ↓ -60.5%	288 ↓ -3.4%
売上債権の増減額（△は増加）	- -	3,083 -	571 ↓ -81.5%	899 ↑ +57.4%	-2,000 ↓ -322.5%	-1,399 ↑ +30.0%	2,638 ↑ +288.6%	-1,264 ↓ -147.9%	-2,746 ↓ -117.2%	653 ↑ +123.8%	-2,826 ↓ -532.8%	-1,061 ↑ +62.5%	-6,792 ↓ -540.2%
棚卸資産の増減額（△は増加）	- -	4,824 -	-629 ↓ -113.0%	1,744 ↑ +377.3%	-891 ↓ -151.1%	4,135 ↑ +564.1%	-9,195 ↓ -322.4%	-516 ↑ +94.4%	-1,276 ↓ -147.3%	3,006 ↑ +335.6%	-10,453 ↓ -447.7%	7,854 ↑ +175.1%	-16,150 ↓ -305.6%
前渡金の増減額（△は増加）	- -	-74 -	36 ↑ +148.6%	14 ↓ -61.1%	-288 ↓ -2157.1%	215 ↑ +174.7%	19 ↓ -91.2%	36 ↑ +89.5%	21 ↓ -41.7%	-66 ↓ -414.3%	4 ↑ +106.1%	-15 ↓ -475.0%	60 ↑ +500.0%
未収入金の増減額（△は増加）	- -	-982 -	195 ↑ +119.9%	62 ↓ -68.2%	486 ↑ +683.9%	-575 ↓ -218.3%	1,430 ↑ +348.7%	-850 ↓ -159.4%	593 ↑ +169.8%	-616 ↓ -203.9%	480 ↑ +177.9%	-2,737 ↓ -670.2%	-1,333 ↑ +51.3%
仕入債務の増減額（△は減少）	- -	-462 -	-468 ↓ -1.3%	-1,552 ↓ -231.6%	2,871 ↑ +285.0%	-2,569 ↓ -189.5%	8,808 ↑ +442.9%	-189 ↓ -102.1%	-2,938 ↓ -1454.5%	670 ↑ +122.8%	5,243 ↑ +682.5%	-4,251 ↓ -181.1%	8,537 ↑ +300.8%
未払金の増減額（△は減少）	- -	158 -	-109 ↓ -169.0%	-392 ↓ -259.6%	365 ↑ +193.1%	1,368 ↑ +274.8%	-920 ↓ -167.3%	820 ↑ +189.1%	-157 ↓ -119.1%	174 ↑ +210.8%	1,721 ↑ +889.1%	22 ↓ -98.7%	923 ↑ +4095.5%
未払消費税等の増減額（△は減少）	- -	1,120 -	-1,304 ↓ -216.4%	753 ↑ +157.7%	-931 ↓ -223.6%	1,061 ↑ +214.0%	-1,187 ↓ -211.9%	365 ↑ +130.7%	694 ↑ +90.1%	-1,059 ↓ -252.6%	206 ↑ +119.5%	1,890 ↑ +817.5%	-1,875 ↓ -199.2%
その他	- -	-1,819 -	4 ↑ +100.2%	-71 ↓ -1875.0%	-92 ↓ -29.6%	-306 ↓ -232.6%	-2,159 ↓ -605.6%	-695 ↑ +67.8%	-2,371 ↓ -241.2%	-1,382 ↑ +41.7%	559 ↑ +140.4%	-590 ↓ -205.5%	1,358 ↑ +330.2%
小計	- -	20,667 -	14,112 ↓ -31.7%	15,257 ↑ +8.1%	13,379 ↓ -12.3%	15,284 ↑ +14.2%	12,948 ↓ -15.3%	12,127 ↓ -6.3%	12,579 ↑ +3.7%	21,548 ↑ +71.3%	10,120 ↓ -53.0%	19,243 ↑ +90.1%	10,512 ↓ -45.4%
利息及び配当金の受取額	- -	720 -	805 ↑ +11.8%	603 ↓ -25.1%	914 ↑ +51.6%	1,075 ↑ +17.6%	889 ↓ -17.3%	632 ↓ -28.9%	1,044 ↑ +65.2%	1,637 ↑ +56.8%	1,730 ↑ +5.7%	2,063 ↑ +19.2%	1,634 ↓ -20.8%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,124 -	- -
開発負担金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	552 -
利息の支払額	- -	-399 -	-336 ↑ +15.8%	-297 ↑ +11.6%	-365 ↓ -22.9%	-295 ↑ +19.2%	-280 ↑ +5.1%	-226 ↑ +19.3%	-271 ↓ -19.9%	-522 ↓ -92.6%	-764 ↓ -46.4%	-793 ↓ -3.8%	-646 ↑ +18.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-3,340 -	-6,797 ↓ -103.5%	-2,135 ↑ +68.6%	-3,924 ↓ -83.8%	-4,472 ↓ -14.0%
営業活動によるキャッシュ・フロー	- -	19,811 -	11,070 ↓ -44.1%	12,079 ↑ +9.1%	12,161 ↑ +0.7%	13,465 ↑ +10.7%	9,242 ↓ -31.4%	9,414 ↑ +1.9%	8,539 ↓ -9.3%	15,818 ↑ +85.2%	8,951 ↓ -43.4%	17,713 ↑ +97.9%	7,580 ↓ -57.2%
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	- -	-106 -	-279 ↓ -163.2%	-6 ↑ +97.8%	-36 ↓ -500.0%	0 ↑ +100.0%	-2 -	-2 0.0%	0 ↑ +100.0%	0 0.0%	-84 -	0 ↑ +100.0%	-33 -
定期預金の払戻による収入	- -	2,211 -	4 ↓ -99.8%	- -	21 -	2 ↓ -90.5%	2 0.0%	352 ↑ +17500.0%	- -	1 -	0 ↓ -100.0%	90 -	83 ↓ -7.8%
有形固定資産の取得による支出	- -	-6,028 -	-4,770 ↑ +20.9%	-6,089 ↓ -27.7%	-4,457 ↑ +26.8%	-6,824 ↓ -53.1%	-7,934 ↓ -16.3%	-6,775 ↑ +14.6%	-7,987 ↓ -17.9%	-7,401 ↑ +7.3%	-6,380 ↑ +13.8%	-15,462 ↓ -142.4%	-32,761 ↓ -111.9%
有形固定資産の売却による収入	- -	511 -	100 ↓ -80.4%	428 ↑ +328.0%	234 ↓ -45.3%	62 ↓ -73.5%	146 ↑ +135.5%	89 ↓ -39.0%	55 ↓ -38.2%	46 ↓ -16.4%	229 ↑ +397.8%	343 ↑ +49.8%	54 ↓ -84.3%
無形固定資産の取得による支出	- -	-51 -	-59 ↓ -15.7%	-68 ↓ -15.3%	-15 ↑ +77.9%	-28 ↓ -86.7%	-28 0.0%	-110 ↓ -292.9%	-20 ↑ +81.8%	-20 0.0%	-39 ↓ -95.0%	-18 ↑ +53.8%	-178 ↓ -888.9%
投資有価証券の取得による支出	- -	-811 -	-269 ↑ +66.8%	-328 ↓ -21.9%	-557 ↓ -69.8%	-545 ↑ +2.2%	-327 ↑ +40.0%	-50 ↑ +84.7%	-28 ↑ +44.0%	-79 ↓ -182.1%	-74 ↑ +6.3%	-61 ↑ +17.6%	-774 ↓ -1168.9%
投資有価証券の売却による収入	- -	- -	233 -	310 ↑ +33.0%	163 ↓ -47.4%	1,000 ↑ +513.5%	428 ↓ -57.2%	3 ↓ -99.3%	688 ↑ +22833.3%	2,030 ↑ +195.1%	249 ↓ -87.7%	3,349 ↑ +1245.0%	3,029 ↓ -9.6%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,796 -
短期貸付金の増減額（△は増加）	- -	-3 -	36 ↑ +1300.0%	21 ↓ -41.7%	196 ↑ +833.3%	208 ↑ +6.1%	-11 ↓ -105.3%	-38 ↓ -245.5%	16 ↑ +142.1%	-86 ↓ -637.5%	48 ↑ +155.8%	41 ↓ -14.6%	-9 ↓ -122.0%
その他	- -	-10 -	37 ↑ +470.0%	422 ↑ +1040.5%	226 ↓ -46.4%	46 ↓ -79.6%	12 ↓ -73.9%	-8 ↓ -166.7%	19 ↑ +337.5%	0 ↓ -100.0%	-274 -	-542 ↓ -97.8%	-447 ↑ +17.5%
投資活動によるキャッシュ・フロー	- -	-4,289 -	-4,993 ↓ -16.4%	-6,070 ↓ -21.6%	-4,611 ↑ +24.0%	-6,077 ↓ -31.8%	-7,714 ↓ -26.9%	-6,539 ↑ +15.2%	-7,256 ↓ -11.0%	-5,507 ↑ +24.1%	-6,326 ↓ -14.9%	-12,259 ↓ -93.8%	-32,834 ↓ -167.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,473 -	-830 ↑ +43.7%	-2,340 ↓ -181.9%	5,850 ↑ +350.0%	4,570 ↓ -21.9%	407 ↓ -91.1%	-40 ↓ -109.8%	-290 ↓ -625.0%	800 ↑ +375.9%	450 ↓ -43.8%	-4,330 ↓ -1062.2%	5,300 ↑ +222.4%
長期借入れによる収入	- -	190 -	722 ↑ +280.0%	1,050 ↑ +45.4%	- -	3,300 -	100 ↓ -97.0%	1,982 ↑ +1882.0%	334 ↓ -83.1%	- -	2,000 -	7,597 ↑ +279.9%	34,212 ↑ +350.3%
長期借入金の返済による支出	- -	-484 -	-1,791 ↓ -270.0%	-1,641 ↑ +8.4%	-6,928 ↓ -322.2%	-10,229 ↓ -47.6%	-231 ↑ +97.7%	-948 ↓ -310.4%	-1,052 ↓ -11.0%	-945 ↑ +10.2%	-3,756 ↓ -297.5%	-674 ↑ +82.1%	-492 ↑ +27.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	85 -	- -	5 -
自己株式の取得による支出	- -	-5 -	-5 0.0%	-5 0.0%	-7 ↓ -40.0%	-2 ↑ +71.4%	-3 ↓ -50.0%	-3 0.0%	-1 ↑ +66.7%	-1 0.0%	-89 ↓ -8800.0%	-4,737 ↓ -5222.5%	-1 ↑ +100.0%
リース負債の返済による支出	- -	-602 -	-755 ↓ -25.4%	-813 ↓ -7.7%	-853 ↓ -4.9%	-787 ↑ +7.7%	-811 ↓ -3.0%	-662 ↑ +18.4%	-794 ↓ -19.9%	-961 ↓ -21.0%	-880 ↑ +8.4%	-961 ↓ -9.2%	-885 ↑ +7.9%
配当金の支払額	- -	-707 -	-583 ↑ +17.5%	-707 ↓ -21.3%	-665 ↑ +5.9%	-790 ↓ -18.8%	-915 ↓ -15.8%	-748 ↑ +18.3%	-1,576 ↓ -110.7%	-2,780 ↓ -76.4%	-3,221 ↓ -15.9%	-2,909 ↑ +9.7%	-3,944 ↓ -35.6%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -
非支配株主への配当金の支払額	- -	-749 -	-432 ↑ +42.3%	-234 ↑ +45.8%	-484 ↓ -106.8%	-85 ↑ +82.4%	- -	-577 -	-1,378 ↓ -138.8%	-1,032 ↑ +25.1%	-428 ↑ +58.5%	-462 ↓ -7.9%	-2,586 ↓ -459.7%
財務活動によるキャッシュ・フロー	- -	-3,832 -	-3,675 ↑ +4.1%	-6,194 ↓ -68.5%	-3,089 ↑ +50.1%	-4,025 ↓ -30.3%	-1,454 ↑ +63.9%	-999 ↑ +31.3%	-4,759 ↓ -376.4%	-4,920 ↓ -3.4%	-5,840 ↓ -18.7%	-6,477 ↓ -10.9%	31,726 ↑ +589.8%
現金及び現金同等物に係る換算差額	- -	487 -	-145 ↓ -129.8%	-101 ↑ +30.3%	-236 ↓ -133.7%	-23 ↑ +90.3%	-103 ↓ -347.8%	-124 ↓ -20.4%	1,190 ↑ +1059.7%	1,389 ↑ +16.7%	541 ↓ -61.1%	1,756 ↑ +224.6%	-1,026 ↓ -158.4%
現金及び現金同等物の増減額（△は減少）	- -	12,178 -	2,255 ↓ -81.5%	-287 ↓ -112.7%	4,224 ↑ +1571.8%	3,339 ↓ -21.0%	-29 ↓ -100.9%	1,751 ↑ +6137.9%	-2,286 ↓ -230.6%	6,779 ↑ +396.5%	-2,673 ↓ -139.4%	733 ↑ +127.4%	5,446 ↑ +643.0%
現金及び現金同等物の残高	11,539 -	23,717 ↑ +105.5%	25,973 ↑ +9.5%	25,686 ↓ -1.1%	29,911 ↑ +16.4%	33,514 ↑ +12.0%	33,484 ↓ -0.1%	35,236 ↑ +5.2%	32,949 ↓ -6.5%	39,729 ↑ +20.6%	37,056 ↓ -6.7%	37,789 ↑ +2.0%	43,236 ↑ +14.4%

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（△）

9,819

7,525

↓ -23.4%

7,616

↑ +1.2%

7,793

↑ +2.3%

7,715

↓ -1.0%

7,655

↓ -0.8%

6,603

↓ -13.7%

16,304

↑ +146.9%

14,179

↓ -13.0%

11,408

↓ -19.5%

13,986

↑ +22.6%

22,688

↑ +62.2%

減価償却費

5,927

6,623

↑ +11.7%

5,875

↓ -11.3%

5,433

↓ -7.5%

5,547

↑ +2.1%

5,316

↓ -4.2%

5,302

↓ -0.3%

5,426

↑ +2.3%

5,485

↑ +1.1%

6,013

↑ +9.6%

8,404

↑ +39.8%

7,453

↓ -11.3%

減損損失

138

1,727

↑ +1151.4%

123

↓ -92.9%

700

↑ +469.1%

↓ -95.1%

↓ -100.0%

912

106

↓ -88.4%

427

↑ +302.8%

213

↓ -50.1%

1,912

↑ +797.7%

201

↓ -89.5%

貸倒引当金の増減額（△は減少）

-102

328

↑ +421.6%

↓ -93.3%

↑ +154.5%

↓ -92.9%

-269

↓ -6825.0%

↑ +115.6%

-45

↓ -207.1%

↑ +302.2%

↓ -83.5%

-13

↓ -186.7%

117

↑ +1000.0%

投資有価証券売却損益（△は益）

-198

-3,037

↓ -1433.8%

-2,488

↑ +18.1%

賞与引当金の増減額（△は減少）

121

↓ -82.6%

↓ -38.1%

↑ +184.6%

-35

↓ -194.6%

↑ +345.7%

-12

↓ -114.0%

↑ +341.7%

↑ +106.9%

↓ -20.0%

↓ -37.5%

↑ +56.7%

その他の引当金の増減額（△は減少）

147

-145

↓ -198.6%

↑ +120.7%

-104

↓ -446.7%

↑ +154.8%

↑ +22.8%

-180

↓ -357.1%

↑ +151.7%

-170

↓ -282.8%

145

↑ +185.3%

-133

↓ -191.7%

189

↑ +242.1%

退職給付に係る負債の増減額（△は減少）

-192

↑ +122.9%

121

↑ +175.0%

182

↑ +50.4%

294

↑ +61.5%

1,150

↑ +291.2%

607

↓ -47.2%

124

↓ -79.6%

340

↑ +174.2%

-720

↓ -311.8%

-35

↑ +95.1%

↑ +220.0%

退職給付に係る資産の増減額（△は増加）

-623

276

↑ +144.3%

↓ -97.8%

受取利息及び受取配当金

-719

-805

↓ -12.0%

-602

↑ +25.2%

-918

↓ -52.5%

-1,071

↓ -16.7%

-884

↑ +17.5%

-630

↑ +28.7%

-1,085

↓ -72.2%

-1,623

↓ -49.6%

-1,759

↓ -8.4%

-2,014

↓ -14.5%

-1,651

↑ +18.0%

受取保険金

-1,124

開発負担金収入

-17

-535

↓ -3047.1%

支払利息

401

356

↓ -11.2%

303

↓ -14.9%

329

↑ +8.6%

309

↓ -6.1%

266

↓ -13.9%

272

↑ +2.3%

261

↓ -4.0%

490

↑ +87.7%

669

↑ +36.5%

919

↑ +37.4%

707

↓ -23.1%

為替差損益（△は益）

-13

183

↑ +1507.7%

-18

↓ -109.8%

147

↑ +916.7%

-52

↓ -135.4%

↑ +198.1%

-76

↓ -249.0%

-652

↓ -757.9%

-596

↑ +8.6%

-537

↑ +9.9%

-208

↑ +61.3%

-387

↓ -86.1%

持分法による投資損益（△は益）

256

-257

↓ -200.4%

122

↑ +147.5%

-183

↓ -250.0%

277

↑ +251.4%

-241

↓ -187.0%

-598

↓ -148.1%

-123

↑ +79.4%

1,192

↑ +1069.1%

-102

↓ -108.6%

-794

↓ -678.4%

-846

↓ -6.5%

固定資産売却益

-52

-86

↓ -65.4%

-42

↑ +51.2%

-46

↓ -9.5%

-33

↑ +28.3%

-142

↓ -330.3%

-318

↓ -123.9%

-51

↑ +84.0%

固定資産除売却損

162

271

↑ +67.3%

311

↑ +14.8%

319

↑ +2.6%

246

↓ -22.9%

211

↓ -14.2%

320

↑ +51.7%

220

↓ -31.3%

323

↑ +46.8%

754

↑ +133.4%

298

↓ -60.5%

288

↓ -3.4%

売上債権の増減額（△は増加）

3,083

571

↓ -81.5%

899

↑ +57.4%

-2,000

↓ -322.5%

-1,399

↑ +30.0%

2,638

↑ +288.6%

-1,264

↓ -147.9%

-2,746

↓ -117.2%

653

↑ +123.8%

-2,826

↓ -532.8%

-1,061

↑ +62.5%

-6,792

↓ -540.2%

棚卸資産の増減額（△は増加）

4,824

-629

↓ -113.0%

1,744

↑ +377.3%

-891

↓ -151.1%

4,135

↑ +564.1%

-9,195

↓ -322.4%

-516

↑ +94.4%

-1,276

↓ -147.3%

3,006

↑ +335.6%

-10,453

↓ -447.7%

7,854

↑ +175.1%

-16,150

↓ -305.6%

前渡金の増減額（△は増加）

-74

↑ +148.6%

↓ -61.1%

-288

↓ -2157.1%

215

↑ +174.7%

↓ -91.2%

↑ +89.5%

↓ -41.7%

-66

↓ -414.3%

↑ +106.1%

-15

↓ -475.0%

↑ +500.0%

未収入金の増減額（△は増加）

-982

195

↑ +119.9%

↓ -68.2%

486

↑ +683.9%

-575

↓ -218.3%

1,430

↑ +348.7%

-850

↓ -159.4%

593

↑ +169.8%

-616

↓ -203.9%

480

↑ +177.9%

-2,737

↓ -670.2%

-1,333

↑ +51.3%

仕入債務の増減額（△は減少）

-462

-468

↓ -1.3%

-1,552

↓ -231.6%

2,871

↑ +285.0%

-2,569

↓ -189.5%

8,808

↑ +442.9%

-189

↓ -102.1%

-2,938

↓ -1454.5%

670

↑ +122.8%

5,243

↑ +682.5%

-4,251

↓ -181.1%

8,537

↑ +300.8%

未払金の増減額（△は減少）

158

-109

↓ -169.0%

-392

↓ -259.6%

365

↑ +193.1%

1,368

↑ +274.8%

-920

↓ -167.3%

820

↑ +189.1%

-157

↓ -119.1%

174

↑ +210.8%

1,721

↑ +889.1%

↓ -98.7%

923

↑ +4095.5%

未払消費税等の増減額（△は減少）

1,120

-1,304

↓ -216.4%

753

↑ +157.7%

-931

↓ -223.6%

1,061

↑ +214.0%

-1,187

↓ -211.9%

365

↑ +130.7%

694

↑ +90.1%

-1,059

↓ -252.6%

206

↑ +119.5%

1,890

↑ +817.5%

-1,875

↓ -199.2%

その他

-1,819

↑ +100.2%

-71

↓ -1875.0%

-92

↓ -29.6%

-306

↓ -232.6%

-2,159

↓ -605.6%

-695

↑ +67.8%

-2,371

↓ -241.2%

-1,382

↑ +41.7%

559

↑ +140.4%

-590

↓ -205.5%

1,358

↑ +330.2%

小計

20,667

14,112

↓ -31.7%

15,257

↑ +8.1%

13,379

↓ -12.3%

15,284

↑ +14.2%

12,948

↓ -15.3%

12,127

↓ -6.3%

12,579

↑ +3.7%

21,548

↑ +71.3%

10,120

↓ -53.0%

19,243

↑ +90.1%

10,512

↓ -45.4%

利息及び配当金の受取額

720

805

↑ +11.8%

603

↓ -25.1%

914

↑ +51.6%

1,075

↑ +17.6%

889

↓ -17.3%

632

↓ -28.9%

1,044

↑ +65.2%

1,637

↑ +56.8%

1,730

↑ +5.7%

2,063

↑ +19.2%

1,634

↓ -20.8%

保険金の受取額

1,124

開発負担金の受取額

552

利息の支払額

-399

-336

↑ +15.8%

-297

↑ +11.6%

-365

↓ -22.9%

-295

↑ +19.2%

-280

↑ +5.1%

-226

↑ +19.3%

-271

↓ -19.9%

-522

↓ -92.6%

-764

↓ -46.4%

-793

↓ -3.8%

-646

↑ +18.5%

法人税等の支払額又は還付額（△は支払）

-3,340

-6,797

↓ -103.5%

-2,135

↑ +68.6%

-3,924

↓ -83.8%

-4,472

↓ -14.0%

営業活動によるキャッシュ・フロー

19,811

11,070

↓ -44.1%

12,079

↑ +9.1%

12,161

↑ +0.7%

13,465

↑ +10.7%

9,242

↓ -31.4%

9,414

↑ +1.9%

8,539

↓ -9.3%

15,818

↑ +85.2%

8,951

↓ -43.4%

17,713

↑ +97.9%

7,580

↓ -57.2%

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

-106

-279

↓ -163.2%

-6

↑ +97.8%

-36

↓ -500.0%

↑ +100.0%

-2

0.0%

↑ +100.0%

0.0%

-84

↑ +100.0%

-33

定期預金の払戻による収入

2,211

↓ -99.8%

↓ -90.5%

0.0%

352

↑ +17500.0%

↓ -100.0%

↓ -7.8%

有形固定資産の取得による支出

-6,028

-4,770

↑ +20.9%

-6,089

↓ -27.7%

-4,457

↑ +26.8%

-6,824

↓ -53.1%

-7,934

↓ -16.3%

-6,775

↑ +14.6%

-7,987

↓ -17.9%

-7,401

↑ +7.3%

-6,380

↑ +13.8%

-15,462

↓ -142.4%

-32,761

↓ -111.9%

有形固定資産の売却による収入

511

100

↓ -80.4%

428

↑ +328.0%

234

↓ -45.3%

↓ -73.5%

146

↑ +135.5%

↓ -39.0%

↓ -38.2%

↓ -16.4%

229

↑ +397.8%

343

↑ +49.8%

↓ -84.3%

無形固定資産の取得による支出

-51

-59

↓ -15.7%

-68

↓ -15.3%

-15

↑ +77.9%

-28

↓ -86.7%

-28

0.0%

-110

↓ -292.9%

-20

↑ +81.8%

-20

0.0%

-39

↓ -95.0%

-18

↑ +53.8%

-178

↓ -888.9%

投資有価証券の取得による支出

-811

-269

↑ +66.8%

-328

↓ -21.9%

-557

↓ -69.8%

-545

↑ +2.2%

-327

↑ +40.0%

-50

↑ +84.7%

-28

↑ +44.0%

-79

↓ -182.1%

-74

↑ +6.3%

-61

↑ +17.6%

-774

↓ -1168.9%

投資有価証券の売却による収入

233

310

↑ +33.0%

163

↓ -47.4%

1,000

↑ +513.5%

428

↓ -57.2%

↓ -99.3%

688

↑ +22833.3%

2,030

↑ +195.1%

249

↓ -87.7%

3,349

↑ +1245.0%

3,029

↓ -9.6%

関係会社株式の取得による支出

-1,796

短期貸付金の増減額（△は増加）

-3

↑ +1300.0%

↓ -41.7%

196

↑ +833.3%

208

↑ +6.1%

-11

↓ -105.3%

-38

↓ -245.5%

↑ +142.1%

-86

↓ -637.5%

↑ +155.8%

↓ -14.6%

-9

↓ -122.0%

その他

-10

↑ +470.0%

422

↑ +1040.5%

226

↓ -46.4%

↓ -79.6%

↓ -73.9%

-8

↓ -166.7%

↑ +337.5%

↓ -100.0%

-274

-542

↓ -97.8%

-447

↑ +17.5%

投資活動によるキャッシュ・フロー

-4,289

-4,993

↓ -16.4%

-6,070

↓ -21.6%

-4,611

↑ +24.0%

-6,077

↓ -31.8%

-7,714

↓ -26.9%

-6,539

↑ +15.2%

-7,256

↓ -11.0%

-5,507

↑ +24.1%

-6,326

↓ -14.9%

-12,259

↓ -93.8%

-32,834

↓ -167.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,473

-830

↑ +43.7%

-2,340

↓ -181.9%

5,850

↑ +350.0%

4,570

↓ -21.9%

407

↓ -91.1%

-40

↓ -109.8%

-290

↓ -625.0%

800

↑ +375.9%

450

↓ -43.8%

-4,330

↓ -1062.2%

5,300

↑ +222.4%

長期借入れによる収入

190

722

↑ +280.0%

1,050

↑ +45.4%

3,300

100

↓ -97.0%

1,982

↑ +1882.0%

334

↓ -83.1%

2,000

7,597

↑ +279.9%

34,212

↑ +350.3%

長期借入金の返済による支出

-484

-1,791

↓ -270.0%

-1,641

↑ +8.4%

-6,928

↓ -322.2%

-10,229

↓ -47.6%

-231

↑ +97.7%

-948

↓ -310.4%

-1,052

↓ -11.0%

-945

↑ +10.2%

-3,756

↓ -297.5%

-674

↑ +82.1%

-492

↑ +27.0%

自己株式の売却による収入

自己株式の取得による支出

-5

0.0%

-5

0.0%

-7

↓ -40.0%

-2

↑ +71.4%

-3

↓ -50.0%

-3

0.0%

-1

↑ +66.7%

-1

0.0%

-89

↓ -8800.0%

-4,737

↓ -5222.5%

-1

↑ +100.0%

リース負債の返済による支出

-602

-755

↓ -25.4%

-813

↓ -7.7%

-853

↓ -4.9%

-787

↑ +7.7%

-811

↓ -3.0%

-662

↑ +18.4%

-794

↓ -19.9%

-961

↓ -21.0%

-880

↑ +8.4%

-961

↓ -9.2%

-885

↑ +7.9%

配当金の支払額

-707

-583

↑ +17.5%

-707

↓ -21.3%

-665

↑ +5.9%

-790

↓ -18.8%

-915

↓ -15.8%

-748

↑ +18.3%

-1,576

↓ -110.7%

-2,780

↓ -76.4%

-3,221

↓ -15.9%

-2,909

↑ +9.7%

-3,944

↓ -35.6%

非支配株主からの払込みによる収入

117

非支配株主への配当金の支払額

-749

-432

↑ +42.3%

-234

↑ +45.8%

-484

↓ -106.8%

-85

↑ +82.4%

-577

-1,378

↓ -138.8%

-1,032

↑ +25.1%

-428

↑ +58.5%

-462

↓ -7.9%

-2,586

↓ -459.7%

財務活動によるキャッシュ・フロー

-3,832

-3,675

↑ +4.1%

-6,194

↓ -68.5%

-3,089

↑ +50.1%

-4,025

↓ -30.3%

-1,454

↑ +63.9%

-999

↑ +31.3%

-4,759

↓ -376.4%

-4,920

↓ -3.4%

-5,840

↓ -18.7%

-6,477

↓ -10.9%

31,726

↑ +589.8%

現金及び現金同等物に係る換算差額

487

-145

↓ -129.8%

-101

↑ +30.3%

-236

↓ -133.7%

-23

↑ +90.3%

-103

↓ -347.8%

-124

↓ -20.4%

1,190

↑ +1059.7%

1,389

↑ +16.7%

541

↓ -61.1%

1,756

↑ +224.6%

-1,026

↓ -158.4%

現金及び現金同等物の増減額（△は減少）

12,178

2,255

↓ -81.5%

-287

↓ -112.7%

4,224

↑ +1571.8%

3,339

↓ -21.0%

-29

↓ -100.9%

1,751

↑ +6137.9%

-2,286

↓ -230.6%

6,779

↑ +396.5%

-2,673

↓ -139.4%

733

↑ +127.4%

5,446

↑ +643.0%

現金及び現金同等物の残高

11,539

23,717

↑ +105.5%

25,973

↑ +9.5%

25,686

↓ -1.1%

29,911

↑ +16.4%

33,514

↑ +12.0%

33,484

↓ -0.1%

35,236

↑ +5.2%

32,949

↓ -6.5%

39,729

↑ +20.6%

37,056

↓ -6.7%

37,789

↑ +2.0%

43,236

↑ +14.4%

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