2108
日本甜菜製糖
2108日本甜菜製糖

食料品

プライム市場|TOPIX Small|3月決算

https://www.nitten.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

日本甜菜製糖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）

2108
日本甜菜製糖
2108日本甜菜製糖

食料品

プライム市場|TOPIX Small|3月決算

https://www.nitten.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	57,667 -	57,823 ↑ +0.3%	58,133 ↑ +0.5%	58,895 ↑ +1.3%	57,997 ↓ -1.5%	57,021 ↓ -1.7%	54,792 ↓ -3.9%	58,492 ↑ +6.8%	65,013 ↑ +11.1%	69,297 ↑ +6.6%	64,796 ↓ -6.5%	68,696 ↑ +6.0%
売上原価	42,184 -	42,189 ↑ +0.0%	41,948 ↓ -0.6%	43,889 ↑ +4.6%	42,343 ↓ -3.5%	40,996 ↓ -3.2%	38,422 ↓ -6.3%	43,216 ↑ +12.5%	49,873 ↑ +15.4%	55,515 ↑ +11.3%	51,575 ↓ -7.1%	54,759 ↑ +6.2%
売上総利益又は売上総損失（△）	15,482 -	15,634 ↑ +1.0%	16,184 ↑ +3.5%	15,006 ↓ -7.3%	15,654 ↑ +4.3%	16,025 ↑ +2.4%	16,369 ↑ +2.1%	15,276 ↓ -6.7%	15,139 ↓ -0.9%	13,781 ↓ -9.0%	13,220 ↓ -4.1%	13,937 ↑ +5.4%
販売費及び一般管理費
販売費	10,577 -	10,768 ↑ +1.8%	10,950 ↑ +1.7%	10,480 ↓ -4.3%	11,090 ↑ +5.8%	11,320 ↑ +2.1%	11,415 ↑ +0.8%	9,993 ↓ -12.5%	10,516 ↑ +5.2%	9,633 ↓ -8.4%	9,452 ↓ -1.9%	10,468 ↑ +10.7%
一般管理費	2,816 -	2,853 ↑ +1.3%	3,054 ↑ +7.0%	2,941 ↓ -3.7%	2,986 ↑ +1.5%	3,089 ↑ +3.4%	3,064 ↓ -0.8%	3,052 ↓ -0.4%	3,116 ↑ +2.1%	3,236 ↑ +3.9%	3,232 ↓ -0.1%	3,416 ↑ +5.7%
販売費及び一般管理費	13,393 -	13,622 ↑ +1.7%	14,005 ↑ +2.8%	13,422 ↓ -4.2%	14,076 ↑ +4.9%	14,410 ↑ +2.4%	14,479 ↑ +0.5%	13,046 ↓ -9.9%	13,632 ↑ +4.5%	12,870 ↓ -5.6%	12,684 ↓ -1.4%	13,885 ↑ +9.5%
営業利益又は営業損失（△）	2,088 -	2,011 ↓ -3.7%	2,178 ↑ +8.3%	1,584 ↓ -27.3%	1,577 ↓ -0.4%	1,614 ↑ +2.3%	1,889 ↑ +17.0%	2,229 ↑ +18.0%	1,506 ↓ -32.4%	910 ↓ -39.6%	535 ↓ -41.2%	52 ↓ -90.3%
営業外収益
受取利息	10 -	11 ↑ +10.0%	6 ↓ -45.5%	7 ↑ +16.7%	6 ↓ -14.3%	4 ↓ -33.3%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	8 -	27 ↑ +237.5%
受取配当金	282 -	326 ↑ +15.6%	419 ↑ +28.5%	464 ↑ +10.7%	524 ↑ +12.9%	544 ↑ +3.8%	566 ↑ +4.0%	633 ↑ +11.8%	637 ↑ +0.6%	950 ↑ +49.1%	767 ↓ -19.3%	860 ↑ +12.1%
持分法による投資利益	33 -	45 ↑ +36.4%	42 ↓ -6.7%	45 ↑ +7.1%	32 ↓ -28.9%	33 ↑ +3.1%	34 ↑ +3.0%	40 ↑ +17.6%	24 ↓ -40.0%	36 ↑ +50.0%	24 ↓ -33.3%	27 ↑ +12.5%
その他	78 -	68 ↓ -12.8%	126 ↑ +85.3%	119 ↓ -5.6%	85 ↓ -28.6%	68 ↓ -20.0%	70 ↑ +2.9%	116 ↑ +65.7%	77 ↓ -33.6%	81 ↑ +5.2%	79 ↓ -2.5%	81 ↑ +2.5%
営業外収益	405 -	452 ↑ +11.6%	594 ↑ +31.4%	637 ↑ +7.2%	648 ↑ +1.7%	650 ↑ +0.3%	674 ↑ +3.7%	792 ↑ +17.5%	740 ↓ -6.6%	1,069 ↑ +44.5%	879 ↓ -17.8%	996 ↑ +13.3%
営業外費用
支払利息	115 -	116 ↑ +0.9%	104 ↓ -10.3%	102 ↓ -1.9%	108 ↑ +5.9%	92 ↓ -14.8%	109 ↑ +18.5%	117 ↑ +7.3%	123 ↑ +5.1%	103 ↓ -16.3%	81 ↓ -21.4%	97 ↑ +19.8%
固定資産処分損	72 -	73 ↑ +1.4%	124 ↑ +69.9%	109 ↓ -12.1%	53 ↓ -51.4%	54 ↑ +1.9%	75 ↑ +38.9%	60 ↓ -20.0%	85 ↑ +41.7%	40 ↓ -52.9%	145 ↑ +262.5%	123 ↓ -15.2%
遊休資産諸費用	- -	- -	- -	- -	- -	- -	- -	20 -	39 ↑ +95.0%	28 ↓ -28.2%	28 0.0%	29 ↑ +3.6%
その他	27 -	29 ↑ +7.4%	26 ↓ -10.3%	24 ↓ -7.7%	27 ↑ +12.5%	32 ↑ +18.5%	30 ↓ -6.3%	4 ↓ -86.7%	4 0.0%	4 0.0%	35 ↑ +775.0%	39 ↑ +11.4%
営業外費用	215 -	219 ↑ +1.9%	255 ↑ +16.4%	237 ↓ -7.1%	188 ↓ -20.7%	179 ↓ -4.8%	215 ↑ +20.1%	203 ↓ -5.6%	253 ↑ +24.6%	177 ↓ -30.0%	290 ↑ +63.8%	290 0.0%
経常利益又は経常損失（△）	2,278 -	2,244 ↓ -1.5%	2,518 ↑ +12.2%	1,983 ↓ -21.2%	2,037 ↑ +2.7%	2,085 ↑ +2.4%	2,349 ↑ +12.7%	2,818 ↑ +20.0%	1,993 ↓ -29.3%	1,802 ↓ -9.6%	1,124 ↓ -37.6%	758 ↓ -32.6%
特別利益
固定資産売却益	0 -	- -	18 -	9 ↓ -50.0%	122 ↑ +1255.6%	83 ↓ -32.0%	- -	- -	- -	- -	7,707 -	64 ↓ -99.2%
投資有価証券売却益	- -	- -	- -	- -	6 -	20 ↑ +233.3%	5 ↓ -75.0%	1,494 ↑ +29780.0%	186 ↓ -87.6%	902 ↑ +384.9%	834 ↓ -7.5%	6,978 ↑ +736.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	943 -	- -	57 -
受取保険金	- -	- -	136 -	- -	23 -	- -	- -	- -	- -	- -	42 -	84 ↑ +100.0%
その他	- -	- -	- -	0 -	3 -	0 ↓ -100.0%	- -	4 -	20 ↑ +400.0%	- -	61 -	38 ↓ -37.7%
特別利益	1 -	- -	155 -	9 ↓ -94.2%	386 ↑ +4188.9%	104 ↓ -73.1%	5 ↓ -95.2%	1,499 ↑ +29880.0%	206 ↓ -86.3%	1,979 ↑ +860.7%	8,645 ↑ +336.8%	7,223 ↓ -16.4%
特別損失
固定資産処分損	60 -	44 ↓ -26.7%	53 ↑ +20.5%	113 ↑ +113.2%	101 ↓ -10.6%	46 ↓ -54.5%	27 ↓ -41.3%	60 ↑ +122.2%	47 ↓ -21.7%	55 ↑ +17.0%	25 ↓ -54.5%	321 ↑ +1184.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	942 -	- -	57 -
減損損失	- -	- -	- -	66 -	- -	- -	21 -	473 ↑ +2152.4%	243 ↓ -48.6%	88 ↓ -63.8%	5,679 ↑ +6353.4%	527 ↓ -90.7%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -	- -
その他	1 -	0 ↓ -100.0%	1 -	- -	7 -	1 ↓ -85.7%	- -	21 -	0 ↓ -100.0%	63 -	- -	14 -
特別損失	139 -	80 ↓ -42.4%	479 ↑ +498.8%	207 ↓ -56.8%	469 ↑ +126.6%	191 ↓ -59.3%	49 ↓ -74.3%	1,230 ↑ +2410.2%	291 ↓ -76.3%	1,149 ↑ +294.8%	5,817 ↑ +406.3%	921 ↓ -84.2%
税引前当期純利益又は税引前当期純損失（△）	2,139 -	2,164 ↑ +1.2%	2,194 ↑ +1.4%	1,786 ↓ -18.6%	1,955 ↑ +9.5%	1,998 ↑ +2.2%	2,305 ↑ +15.4%	3,087 ↑ +33.9%	1,908 ↓ -38.2%	2,633 ↑ +38.0%	3,952 ↑ +50.1%	7,060 ↑ +78.6%
法人税、住民税及び事業税	709 -	755 ↑ +6.5%	709 ↓ -6.1%	444 ↓ -37.4%	705 ↑ +58.8%	780 ↑ +10.6%	676 ↓ -13.3%	1,249 ↑ +84.8%	500 ↓ -60.0%	794 ↑ +58.8%	1,091 ↑ +37.4%	3,826 ↑ +250.7%
法人税等調整額	35 -	46 ↑ +31.4%	-28 ↓ -160.9%	118 ↑ +521.4%	-75 ↓ -163.6%	-122 ↓ -62.7%	-13 ↑ +89.3%	-136 ↓ -946.2%	147 ↑ +208.1%	27 ↓ -81.6%	157 ↑ +481.5%	-1,798 ↓ -1245.2%
法人税等	745 -	801 ↑ +7.5%	680 ↓ -15.1%	562 ↓ -17.4%	630 ↑ +12.1%	657 ↑ +4.3%	663 ↑ +0.9%	1,112 ↑ +67.7%	647 ↓ -41.8%	821 ↑ +26.9%	1,248 ↑ +52.0%	2,027 ↑ +62.4%
当期純利益又は当期純損失（△）	1,394 -	1,362 ↓ -2.3%	1,513 ↑ +11.1%	1,223 ↓ -19.2%	1,324 ↑ +8.3%	1,340 ↑ +1.2%	1,642 ↑ +22.5%	1,975 ↑ +20.3%	1,260 ↓ -36.2%	1,811 ↑ +43.7%	2,703 ↑ +49.3%	5,032 ↑ +86.2%
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（△）	1,394 -	1,362 ↓ -2.3%	1,513 ↑ +11.1%	1,223 ↓ -19.2%	1,324 ↑ +8.3%	1,340 ↑ +1.2%	1,642 ↑ +22.5%	1,975 ↑ +20.3%	1,260 ↓ -36.2%	1,811 ↑ +43.7%	2,703 ↑ +49.3%	5,032 ↑ +86.2%

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

57,667

57,823

↑ +0.3%

58,133

↑ +0.5%

58,895

↑ +1.3%

57,997

↓ -1.5%

57,021

↓ -1.7%

54,792

↓ -3.9%

58,492

↑ +6.8%

65,013

↑ +11.1%

69,297

↑ +6.6%

64,796

↓ -6.5%

68,696

↑ +6.0%

売上原価

42,184

42,189

↑ +0.0%

41,948

↓ -0.6%

43,889

↑ +4.6%

42,343

↓ -3.5%

40,996

↓ -3.2%

38,422

↓ -6.3%

43,216

↑ +12.5%

49,873

↑ +15.4%

55,515

↑ +11.3%

51,575

↓ -7.1%

54,759

↑ +6.2%

売上総利益又は売上総損失（△）

15,482

15,634

↑ +1.0%

16,184

↑ +3.5%

15,006

↓ -7.3%

15,654

↑ +4.3%

16,025

↑ +2.4%

16,369

↑ +2.1%

15,276

↓ -6.7%

15,139

↓ -0.9%

13,781

↓ -9.0%

13,220

↓ -4.1%

13,937

↑ +5.4%

販売費及び一般管理費

販売費

10,577

10,768

↑ +1.8%

10,950

↑ +1.7%

10,480

↓ -4.3%

11,090

↑ +5.8%

11,320

↑ +2.1%

11,415

↑ +0.8%

9,993

↓ -12.5%

10,516

↑ +5.2%

9,633

↓ -8.4%

9,452

↓ -1.9%

10,468

↑ +10.7%

一般管理費

2,816

2,853

↑ +1.3%

3,054

↑ +7.0%

2,941

↓ -3.7%

2,986

↑ +1.5%

3,089

↑ +3.4%

3,064

↓ -0.8%

3,052

↓ -0.4%

3,116

↑ +2.1%

3,236

↑ +3.9%

3,232

↓ -0.1%

3,416

↑ +5.7%

販売費及び一般管理費

13,393

13,622

↑ +1.7%

14,005

↑ +2.8%

13,422

↓ -4.2%

14,076

↑ +4.9%

14,410

↑ +2.4%

14,479

↑ +0.5%

13,046

↓ -9.9%

13,632

↑ +4.5%

12,870

↓ -5.6%

12,684

↓ -1.4%

13,885

↑ +9.5%

営業利益又は営業損失（△）

2,088

2,011

↓ -3.7%

2,178

↑ +8.3%

1,584

↓ -27.3%

1,577

↓ -0.4%

1,614

↑ +2.3%

1,889

↑ +17.0%

2,229

↑ +18.0%

1,506

↓ -32.4%

910

↓ -39.6%

535

↓ -41.2%

↓ -90.3%

営業外収益

受取利息

↑ +10.0%

↓ -45.5%

↑ +16.7%

↓ -14.3%

↓ -33.3%

↓ -25.0%

↓ -66.7%

↓ -100.0%

0.0%

↑ +237.5%

受取配当金

282

326

↑ +15.6%

419

↑ +28.5%

464

↑ +10.7%

524

↑ +12.9%

544

↑ +3.8%

566

↑ +4.0%

633

↑ +11.8%

637

↑ +0.6%

950

↑ +49.1%

767

↓ -19.3%

860

↑ +12.1%

持分法による投資利益

↑ +36.4%

↓ -6.7%

↑ +7.1%

↓ -28.9%

↑ +3.1%

↑ +3.0%

↑ +17.6%

↓ -40.0%

↑ +50.0%

↓ -33.3%

↑ +12.5%

その他

↓ -12.8%

126

↑ +85.3%

119

↓ -5.6%

↓ -28.6%

↓ -20.0%

↑ +2.9%

116

↑ +65.7%

↓ -33.6%

↑ +5.2%

↓ -2.5%

↑ +2.5%

営業外収益

405

452

↑ +11.6%

594

↑ +31.4%

637

↑ +7.2%

648

↑ +1.7%

650

↑ +0.3%

674

↑ +3.7%

792

↑ +17.5%

740

↓ -6.6%

1,069

↑ +44.5%

879

↓ -17.8%

996

↑ +13.3%

営業外費用

支払利息

115

116

↑ +0.9%

104

↓ -10.3%

102

↓ -1.9%

108

↑ +5.9%

↓ -14.8%

109

↑ +18.5%

117

↑ +7.3%

123

↑ +5.1%

103

↓ -16.3%

↓ -21.4%

↑ +19.8%

固定資産処分損

↑ +1.4%

124

↑ +69.9%

109

↓ -12.1%

↓ -51.4%

↑ +1.9%

↑ +38.9%

↓ -20.0%

↑ +41.7%

↓ -52.9%

145

↑ +262.5%

123

↓ -15.2%

遊休資産諸費用

↑ +95.0%

↓ -28.2%

0.0%

↑ +3.6%

その他

↑ +7.4%

↓ -10.3%

↓ -7.7%

↑ +12.5%

↑ +18.5%

↓ -6.3%

↓ -86.7%

0.0%

↑ +775.0%

↑ +11.4%

営業外費用

215

219

↑ +1.9%

255

↑ +16.4%

237

↓ -7.1%

188

↓ -20.7%

179

↓ -4.8%

215

↑ +20.1%

203

↓ -5.6%

253

↑ +24.6%

177

↓ -30.0%

290

↑ +63.8%

290

0.0%

経常利益又は経常損失（△）

2,278

2,244

↓ -1.5%

2,518

↑ +12.2%

1,983

↓ -21.2%

2,037

↑ +2.7%

2,085

↑ +2.4%

2,349

↑ +12.7%

2,818

↑ +20.0%

1,993

↓ -29.3%

1,802

↓ -9.6%

1,124

↓ -37.6%

758

↓ -32.6%

特別利益

固定資産売却益

↓ -50.0%

122

↑ +1255.6%

↓ -32.0%

7,707

↓ -99.2%

投資有価証券売却益

↑ +233.3%

↓ -75.0%

1,494

↑ +29780.0%

186

↓ -87.6%

902

↑ +384.9%

834

↓ -7.5%

6,978

↑ +736.7%

補助金収入

943

受取保険金

136

↑ +100.0%

その他

↓ -100.0%

↑ +400.0%

↓ -37.7%

特別利益

155

↓ -94.2%

386

↑ +4188.9%

104

↓ -73.1%

↓ -95.2%

1,499

↑ +29880.0%

206

↓ -86.3%

1,979

↑ +860.7%

8,645

↑ +336.8%

7,223

↓ -16.4%

特別損失

固定資産処分損

↓ -26.7%

↑ +20.5%

113

↑ +113.2%

101

↓ -10.6%

↓ -54.5%

↓ -41.3%

↑ +122.2%

↓ -21.7%

↑ +17.0%

↓ -54.5%

321

↑ +1184.0%

固定資産圧縮損

942

減損損失

473

↑ +2152.4%

243

↓ -48.6%

↓ -63.8%

5,679

↑ +6353.4%

527

↓ -90.7%

火災損失

112

その他

↓ -100.0%

↓ -85.7%

↓ -100.0%

特別損失

139

↓ -42.4%

479

↑ +498.8%

207

↓ -56.8%

469

↑ +126.6%

191

↓ -59.3%

↓ -74.3%

1,230

↑ +2410.2%

291

↓ -76.3%

1,149

↑ +294.8%

5,817

↑ +406.3%

921

↓ -84.2%

税引前当期純利益又は税引前当期純損失（△）

2,139

2,164

↑ +1.2%

2,194

↑ +1.4%

1,786

↓ -18.6%

1,955

↑ +9.5%

1,998

↑ +2.2%

2,305

↑ +15.4%

3,087

↑ +33.9%

1,908

↓ -38.2%

2,633

↑ +38.0%

3,952

↑ +50.1%

7,060

↑ +78.6%

法人税、住民税及び事業税

709

755

↑ +6.5%

709

↓ -6.1%

444

↓ -37.4%

705

↑ +58.8%

780

↑ +10.6%

676

↓ -13.3%

1,249

↑ +84.8%

500

↓ -60.0%

794

↑ +58.8%

1,091

↑ +37.4%

3,826

↑ +250.7%

法人税等調整額

↑ +31.4%

-28

↓ -160.9%

118

↑ +521.4%

-75

↓ -163.6%

-122

↓ -62.7%

-13

↑ +89.3%

-136

↓ -946.2%

147

↑ +208.1%

↓ -81.6%

157

↑ +481.5%

-1,798

↓ -1245.2%

法人税等

745

801

↑ +7.5%

680

↓ -15.1%

562

↓ -17.4%

630

↑ +12.1%

657

↑ +4.3%

663

↑ +0.9%

1,112

↑ +67.7%

647

↓ -41.8%

821

↑ +26.9%

1,248

↑ +52.0%

2,027

↑ +62.4%

当期純利益又は当期純損失（△）

1,394

1,362

↓ -2.3%

1,513

↑ +11.1%

1,223

↓ -19.2%

1,324

↑ +8.3%

1,340

↑ +1.2%

1,642

↑ +22.5%

1,975

↑ +20.3%

1,260

↓ -36.2%

1,811

↑ +43.7%

2,703

↑ +49.3%

5,032

↑ +86.2%

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（△）

1,394

1,362

↓ -2.3%

1,513

↑ +11.1%

1,223

↓ -19.2%

1,324

↑ +8.3%

1,340

↑ +1.2%

1,642

↑ +22.5%

1,975

↑ +20.3%

1,260

↓ -36.2%

1,811

↑ +43.7%

2,703

↑ +49.3%

5,032

↑ +86.2%

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	- -	3,627 -	3,952 ↑ +9.0%	4,182 ↑ +5.8%	4,578 ↑ +9.5%	4,485 ↓ -2.0%	5,393 ↑ +20.2%	3,881 ↓ -28.0%	6,160 ↑ +58.7%	4,589 ↓ -25.5%	5,853 ↑ +27.5%	3,164 ↓ -45.9%	2,555 ↓ -19.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	126 -	9 ↓ -92.9%	9 0.0%	9 0.0%	1 ↓ -88.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	393 -	228 ↓ -42.0%	216 ↓ -5.3%	321 ↑ +48.6%	453 ↑ +41.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,809 -	8,527 ↑ +25.2%	8,379 ↓ -1.7%	8,477 ↑ +1.2%	7,930 ↓ -6.5%
有価証券	- -	6,500 -	7,500 ↑ +15.4%	10,000 ↑ +33.3%	7,000 ↓ -30.0%	5,000 ↓ -28.6%	6,000 ↑ +20.0%	3,500 ↓ -41.7%	6,000 ↑ +71.4%	6,000 0.0%	7,000 ↑ +16.7%	5,200 ↓ -25.7%	5,500 ↑ +5.8%
商品及び製品	- -	22,381 -	23,353 ↑ +4.3%	22,315 ↓ -4.4%	19,081 ↓ -14.5%	22,585 ↑ +18.4%	23,583 ↑ +4.4%	26,643 ↑ +13.0%	27,616 ↑ +3.7%	29,667 ↑ +7.4%	18,756 ↓ -36.8%	24,032 ↑ +28.1%	24,107 ↑ +0.3%
仕掛品	- -	1,972 -	1,993 ↑ +1.1%	619 ↓ -68.9%	4,519 ↑ +630.0%	1,736 ↓ -61.6%	1,895 ↑ +9.2%	1,696 ↓ -10.5%	3,284 ↑ +93.6%	483 ↓ -85.3%	5,760 ↑ +1092.5%	5,502 ↓ -4.5%	3,256 ↓ -40.8%
原材料及び貯蔵品	- -	2,756 -	2,089 ↓ -24.2%	2,396 ↑ +14.7%	2,175 ↓ -9.2%	2,747 ↑ +26.3%	2,603 ↓ -5.2%	2,583 ↓ -0.8%	2,996 ↑ +16.0%	5,746 ↑ +91.8%	4,235 ↓ -26.3%	3,489 ↓ -17.6%	2,857 ↓ -18.1%
未収入金	- -	543 -	581 ↑ +7.0%	900 ↑ +54.9%	980 ↑ +8.9%	1,205 ↑ +23.0%	1,422 ↑ +18.0%	1,561 ↑ +9.8%	1,352 ↓ -13.4%	1,705 ↑ +26.1%	514 ↓ -69.9%	746 ↑ +45.1%	800 ↑ +7.2%
その他	- -	178 -	194 ↑ +9.0%	155 ↓ -20.1%	102 ↓ -34.2%	243 ↑ +138.2%	103 ↓ -57.6%	238 ↑ +131.1%	218 ↓ -8.4%	102 ↓ -53.2%	213 ↑ +108.8%	375 ↑ +76.1%	203 ↓ -45.9%
貸倒引当金	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-5 -	-6 ↓ -20.0%	-6 0.0%	-1 ↑ +83.3%	0 ↑ +100.0%
流動資産	- -	45,769 -	46,999 ↑ +2.7%	47,870 ↑ +1.9%	46,300 ↓ -3.3%	45,401 ↓ -1.9%	47,988 ↑ +5.7%	47,714 ↓ -0.6%	54,952 ↑ +15.2%	57,054 ↑ +3.8%	50,931 ↓ -10.7%	51,318 ↑ +0.8%	47,665 ↓ -7.1%
固定資産
有形固定資産
建物及び構築物	- -	33,034 -	33,578 ↑ +1.6%	33,974 ↑ +1.2%	35,011 ↑ +3.1%	36,175 ↑ +3.3%	36,279 ↑ +0.3%	36,974 ↑ +1.9%	37,268 ↑ +0.8%	37,948 ↑ +1.8%	38,780 ↑ +2.2%	36,380 ↓ -6.2%	37,205 ↑ +2.3%
減価償却累計額	- -	-21,901 -	-22,497 ↓ -2.7%	-23,051 ↓ -2.5%	-23,528 ↓ -2.1%	-24,099 ↓ -2.4%	-24,632 ↓ -2.2%	-25,306 ↓ -2.7%	-25,906 ↓ -2.4%	-26,524 ↓ -2.4%	-27,068 ↓ -2.1%	-27,050 ↑ +0.1%	-27,636 ↓ -2.2%
建物及び構築物（純額）	- -	11,133 -	11,080 ↓ -0.5%	10,922 ↓ -1.4%	11,483 ↑ +5.1%	12,075 ↑ +5.2%	11,647 ↓ -3.5%	11,667 ↑ +0.2%	11,362 ↓ -2.6%	11,423 ↑ +0.5%	11,712 ↑ +2.5%	9,330 ↓ -20.3%	9,569 ↑ +2.6%
機械装置及び運搬具	- -	48,410 -	49,024 ↑ +1.3%	48,971 ↓ -0.1%	50,905 ↑ +3.9%	51,258 ↑ +0.7%	52,124 ↑ +1.7%	53,152 ↑ +2.0%	53,829 ↑ +1.3%	55,141 ↑ +2.4%	56,652 ↑ +2.7%	54,116 ↓ -4.5%	54,970 ↑ +1.6%
減価償却累計額	- -	-42,053 -	-43,135 ↓ -2.6%	-43,629 ↓ -1.1%	-44,494 ↓ -2.0%	-45,529 ↓ -2.3%	-46,276 ↓ -1.6%	-47,188 ↓ -2.0%	-48,158 ↓ -2.1%	-49,126 ↓ -2.0%	-50,532 ↓ -2.9%	-51,025 ↓ -1.0%	-51,724 ↓ -1.4%
機械装置及び運搬具（純額）	- -	6,357 -	5,889 ↓ -7.4%	5,342 ↓ -9.3%	6,410 ↑ +20.0%	5,729 ↓ -10.6%	5,848 ↑ +2.1%	5,963 ↑ +2.0%	5,671 ↓ -4.9%	6,015 ↑ +6.1%	6,120 ↑ +1.7%	3,090 ↓ -49.5%	3,245 ↑ +5.0%
土地	- -	5,528 -	5,544 ↑ +0.3%	5,541 ↓ -0.1%	6,943 ↑ +25.3%	6,535 ↓ -5.9%	6,215 ↓ -4.9%	6,189 ↓ -0.4%	6,110 ↓ -1.3%	6,110 0.0%	6,105 ↓ -0.1%	7,253 ↑ +18.8%	7,199 ↓ -0.7%
リース資産	- -	97 -	92 ↓ -5.2%	92 0.0%	80 ↓ -13.0%	79 ↓ -1.3%	81 ↑ +2.5%	74 ↓ -8.6%	77 ↑ +4.1%	53 ↓ -31.2%	36 ↓ -32.1%	36 0.0%	31 ↓ -13.9%
減価償却累計額	- -	-45 -	-54 ↓ -20.0%	-58 ↓ -7.4%	-46 ↑ +20.7%	-43 ↑ +6.5%	-47 ↓ -9.3%	-47 0.0%	-57 ↓ -21.3%	-31 ↑ +45.6%	-21 ↑ +32.3%	-28 ↓ -33.3%	-27 ↑ +3.6%
リース資産（純額）	- -	51 -	38 ↓ -25.5%	34 ↓ -10.5%	33 ↓ -2.9%	36 ↑ +9.1%	33 ↓ -8.3%	27 ↓ -18.2%	20 ↓ -25.9%	22 ↑ +10.0%	15 ↓ -31.8%	8 ↓ -46.7%	3 ↓ -62.5%
建設仮勘定	- -	355 -	116 ↓ -67.3%	722 ↑ +522.4%	282 ↓ -60.9%	317 ↑ +12.4%	390 ↑ +23.0%	227 ↓ -41.8%	249 ↑ +9.7%	611 ↑ +145.4%	74 ↓ -87.9%	327 ↑ +341.9%	44 ↓ -86.5%
その他	- -	3,026 -	3,052 ↑ +0.9%	3,057 ↑ +0.2%	3,074 ↑ +0.6%	3,141 ↑ +2.2%	3,121 ↓ -0.6%	3,110 ↓ -0.4%	3,045 ↓ -2.1%	3,063 ↑ +0.6%	2,901 ↓ -5.3%	2,858 ↓ -1.5%	3,005 ↑ +5.1%
減価償却累計額	- -	-2,879 -	-2,873 ↑ +0.2%	-2,876 ↓ -0.1%	-2,888 ↓ -0.4%	-2,914 ↓ -0.9%	-2,902 ↑ +0.4%	-2,892 ↑ +0.3%	-2,851 ↑ +1.4%	-2,835 ↑ +0.6%	-2,652 ↑ +6.5%	-2,627 ↑ +0.9%	-2,523 ↑ +4.0%
その他（純額）	- -	146 -	178 ↑ +21.9%	180 ↑ +1.1%	185 ↑ +2.8%	227 ↑ +22.7%	219 ↓ -3.5%	218 ↓ -0.5%	193 ↓ -11.5%	227 ↑ +17.6%	248 ↑ +9.3%	231 ↓ -6.9%	481 ↑ +108.2%
有形固定資産	- -	23,572 -	22,846 ↓ -3.1%	22,744 ↓ -0.4%	25,340 ↑ +11.4%	24,921 ↓ -1.7%	24,355 ↓ -2.3%	24,293 ↓ -0.3%	23,607 ↓ -2.8%	24,411 ↑ +3.4%	24,276 ↓ -0.6%	20,242 ↓ -16.6%	20,544 ↑ +1.5%
無形固定資産	- -	216 -	139 ↓ -35.6%	113 ↓ -18.7%	271 ↑ +139.8%	326 ↑ +20.3%	368 ↑ +12.9%	344 ↓ -6.5%	425 ↑ +23.5%	513 ↑ +20.7%	547 ↑ +6.6%	1,557 ↑ +184.6%	1,684 ↑ +8.2%
投資その他の資産
投資有価証券	- -	23,689 -	25,174 ↑ +6.3%	27,001 ↑ +7.3%	25,266 ↓ -6.4%	26,093 ↑ +3.3%	22,251 ↓ -14.7%	23,231 ↑ +4.4%	19,809 ↓ -14.7%	19,527 ↓ -1.4%	24,952 ↑ +27.8%	25,456 ↑ +2.0%	24,269 ↓ -4.7%
退職給付に係る資産	- -	923 -	762 ↓ -17.4%	985 ↑ +29.3%	1,113 ↑ +13.0%	1,097 ↓ -1.4%	967 ↓ -11.9%	1,363 ↑ +41.0%	1,502 ↑ +10.2%	1,481 ↓ -1.4%	2,195 ↑ +48.2%	2,490 ↑ +13.4%	3,420 ↑ +37.3%
その他	- -	121 -	121 0.0%	128 ↑ +5.8%	517 ↑ +303.9%	171 ↓ -66.9%	187 ↑ +9.4%	191 ↑ +2.1%	162 ↓ -15.2%	163 ↑ +0.6%	120 ↓ -26.4%	150 ↑ +25.0%	113 ↓ -24.7%
貸倒引当金	- -	-6 -	-6 0.0%	-5 ↑ +16.7%	-4 ↑ +20.0%	-9 ↓ -125.0%	-12 ↓ -33.3%	-26 ↓ -116.7%	-1 ↑ +96.2%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1 -
投資その他の資産	- -	24,763 -	26,204 ↑ +5.8%	28,217 ↑ +7.7%	27,193 ↓ -3.6%	27,652 ↑ +1.7%	23,693 ↓ -14.3%	25,040 ↑ +5.7%	21,473 ↓ -14.2%	21,169 ↓ -1.4%	27,266 ↑ +28.8%	28,096 ↑ +3.0%	27,802 ↓ -1.0%
固定資産	- -	48,552 -	49,191 ↑ +1.3%	51,075 ↑ +3.8%	52,805 ↑ +3.4%	52,900 ↑ +0.2%	48,417 ↓ -8.5%	49,677 ↑ +2.6%	45,506 ↓ -8.4%	46,094 ↑ +1.3%	52,090 ↑ +13.0%	49,896 ↓ -4.2%	50,031 ↑ +0.3%
資産	- -	94,322 -	96,191 ↑ +2.0%	98,946 ↑ +2.9%	99,106 ↑ +0.2%	98,302 ↓ -0.8%	96,405 ↓ -1.9%	97,392 ↑ +1.0%	100,458 ↑ +3.1%	103,149 ↑ +2.7%	103,022 ↓ -0.1%	101,215 ↓ -1.8%	97,696 ↓ -3.5%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,749 -	1,180 ↓ -32.5%	1,415 ↑ +19.9%	1,333 ↓ -5.8%	1,337 ↑ +0.3%
短期借入金	- -	9,798 -	9,798 0.0%	9,798 0.0%	11,752 ↑ +19.9%	9,749 ↓ -17.0%	11,752 ↑ +20.5%	11,662 ↓ -0.8%	14,663 ↑ +25.7%	18,637 ↑ +27.1%	10,901 ↓ -41.5%	9,037 ↓ -17.1%	1,511 ↓ -83.3%
未払法人税等	- -	250 -	486 ↑ +94.4%	401 ↓ -17.5%	186 ↓ -53.6%	506 ↑ +172.0%	468 ↓ -7.5%	335 ↓ -28.4%	954 ↑ +184.8%	100 ↓ -89.5%	495 ↑ +395.0%	757 ↑ +52.9%	3,391 ↑ +348.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +25.0%	455 ↑ +9000.0%	15 ↓ -96.7%	35 ↑ +133.3%
その他	- -	5,270 -	5,220 ↓ -0.9%	5,682 ↑ +8.9%	4,958 ↓ -12.7%	5,214 ↑ +5.2%	5,101 ↓ -2.2%	5,157 ↑ +1.1%	5,254 ↑ +1.9%	5,801 ↑ +10.4%	6,287 ↑ +8.4%	5,291 ↓ -15.8%	5,075 ↓ -4.1%
流動負債	- -	16,405 -	16,848 ↑ +2.7%	17,039 ↑ +1.1%	18,348 ↑ +7.7%	16,546 ↓ -9.8%	18,815 ↑ +13.7%	18,270 ↓ -2.9%	22,626 ↑ +23.8%	25,724 ↑ +13.7%	19,554 ↓ -24.0%	16,435 ↓ -16.0%	11,350 ↓ -30.9%
固定負債
長期借入金	- -	331 -	279 ↓ -15.7%	227 ↓ -18.6%	221 ↓ -2.6%	218 ↓ -1.4%	239 ↑ +9.6%	233 ↓ -2.5%	226 ↓ -3.0%	119 ↓ -47.3%	48 ↓ -59.7%	11 ↓ -77.1%	- -
繰延税金負債	- -	- -	- -	- -	- -	4,839 -	3,524 ↓ -27.2%	3,860 ↑ +9.5%	3,331 ↓ -13.7%	3,387 ↑ +1.7%	5,201 ↑ +53.6%	5,763 ↑ +10.8%	4,267 ↓ -26.0%
役員退職慰労引当金	- -	16 -	23 ↑ +43.8%	11 ↓ -52.2%	18 ↑ +63.6%	16 ↓ -11.1%	22 ↑ +37.5%	22 0.0%	24 ↑ +9.1%	12 ↓ -50.0%	18 ↑ +50.0%	14 ↓ -22.2%	21 ↑ +50.0%
退職給付に係る負債	- -	5,013 -	4,937 ↓ -1.5%	4,819 ↓ -2.4%	4,779 ↓ -0.8%	4,861 ↑ +1.7%	4,655 ↓ -4.2%	4,614 ↓ -0.9%	4,499 ↓ -2.5%	4,090 ↓ -9.1%	3,852 ↓ -5.8%	3,674 ↓ -4.6%	3,055 ↓ -16.8%
その他	- -	1,381 -	1,322 ↓ -4.3%	1,263 ↓ -4.5%	1,350 ↑ +6.9%	1,347 ↓ -0.2%	1,297 ↓ -3.7%	1,930 ↑ +48.8%	1,831 ↓ -5.1%	1,680 ↓ -8.2%	1,811 ↑ +7.8%	1,485 ↓ -18.0%	1,484 ↓ -0.1%
固定負債	- -	12,868 -	12,770 ↓ -0.8%	13,089 ↑ +2.5%	12,496 ↓ -4.5%	12,317 ↓ -1.4%	10,638 ↓ -13.6%	10,660 ↑ +0.2%	9,913 ↓ -7.0%	9,290 ↓ -6.3%	10,932 ↑ +17.7%	10,949 ↑ +0.2%	8,828 ↓ -19.4%
負債	- -	29,273 -	29,619 ↑ +1.2%	30,129 ↑ +1.7%	30,845 ↑ +2.4%	28,864 ↓ -6.4%	29,454 ↑ +2.0%	28,930 ↓ -1.8%	32,540 ↑ +12.5%	35,015 ↑ +7.6%	30,487 ↓ -12.9%	27,385 ↓ -10.2%	20,178 ↓ -26.3%
純資産の部
株主資本
資本金	- -	8,279 -	8,279 0.0%	8,279 0.0%	8,279 0.0%	8,279 0.0%	8,279 0.0%	8,279 0.0%	8,279 0.0%	8,279 0.0%	8,279 0.0%	8,279 0.0%	8,279 0.0%
資本剰余金	- -	8,404 -	8,404 0.0%	8,404 0.0%	8,409 ↑ +0.1%	8,420 ↑ +0.1%	8,420 0.0%	8,418 ↓ -0.0%	8,416 ↓ -0.0%	8,413 ↓ -0.0%	8,413 0.0%	8,415 ↑ +0.0%	8,404 ↓ -0.1%
利益剰余金	- -	39,940 -	40,585 ↑ +1.6%	41,392 ↑ +2.0%	41,908 ↑ +1.2%	42,525 ↑ +1.5%	42,730 ↑ +0.5%	43,663 ↑ +2.2%	44,934 ↑ +2.9%	45,521 ↑ +1.3%	46,664 ↑ +2.5%	48,662 ↑ +4.3%	47,491 ↓ -2.4%
自己株式	- -	-2,192 -	-2,497 ↓ -13.9%	-2,455 ↑ +1.7%	-2,421 ↑ +1.4%	-2,349 ↑ +3.0%	-2,327 ↑ +0.9%	-2,630 ↓ -13.0%	-3,528 ↓ -34.1%	-3,739 ↓ -6.0%	-4,724 ↓ -26.3%	-5,720 ↓ -21.1%	-1,498 ↑ +73.8%
株主資本	- -	54,432 -	54,772 ↑ +0.6%	55,620 ↑ +1.5%	56,176 ↑ +1.0%	56,875 ↑ +1.2%	57,103 ↑ +0.4%	57,730 ↑ +1.1%	58,101 ↑ +0.6%	58,473 ↑ +0.6%	58,632 ↑ +0.3%	59,637 ↑ +1.7%	62,677 ↑ +5.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,562 -	11,850 ↑ +12.2%	13,085 ↑ +10.4%	11,870 ↓ -9.3%	12,411 ↑ +4.6%	9,826 ↓ -20.8%	10,389 ↑ +5.7%	9,367 ↓ -9.8%	9,182 ↓ -2.0%	12,982 ↑ +41.4%	13,185 ↑ +1.6%	12,950 ↓ -1.8%
繰延ヘッジ損益	- -	0 -	-3 -	-1 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	3 -	3 0.0%	-2 ↓ -166.7%	7 ↑ +450.0%	-5 ↓ -171.4%	4 ↑ +180.0%
退職給付に係る調整累計額	- -	54 -	-47 ↓ -187.0%	112 ↑ +338.3%	214 ↑ +91.1%	150 ↓ -29.9%	21 ↓ -86.0%	338 ↑ +1509.5%	446 ↑ +32.0%	480 ↑ +7.6%	912 ↑ +90.0%	1,012 ↑ +11.0%	1,885 ↑ +86.3%
評価・換算差額等	- -	10,617 -	11,799 ↑ +11.1%	13,196 ↑ +11.8%	12,084 ↓ -8.4%	12,562 ↑ +4.0%	9,847 ↓ -21.6%	10,731 ↑ +9.0%	9,816 ↓ -8.5%	9,660 ↓ -1.6%	13,902 ↑ +43.9%	14,192 ↑ +2.1%	14,840 ↑ +4.6%
純資産	57,729 -	65,049 ↑ +12.7%	66,571 ↑ +2.3%	68,817 ↑ +3.4%	68,260 ↓ -0.8%	69,438 ↑ +1.7%	66,951 ↓ -3.6%	68,462 ↑ +2.3%	67,918 ↓ -0.8%	68,134 ↑ +0.3%	72,535 ↑ +6.5%	73,829 ↑ +1.8%	77,517 ↑ +5.0%
負債純資産	- -	94,322 -	96,191 ↑ +2.0%	98,946 ↑ +2.9%	99,106 ↑ +0.2%	98,302 ↓ -0.8%	96,405 ↓ -1.9%	97,392 ↑ +1.0%	100,458 ↑ +3.1%	103,149 ↑ +2.7%	103,022 ↓ -0.1%	101,215 ↓ -1.8%	97,696 ↓ -3.5%

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

3,627

3,952

↑ +9.0%

4,182

↑ +5.8%

4,578

↑ +9.5%

4,485

↓ -2.0%

5,393

↑ +20.2%

3,881

↓ -28.0%

6,160

↑ +58.7%

4,589

↓ -25.5%

5,853

↑ +27.5%

3,164

↓ -45.9%

2,555

↓ -19.2%

受取手形

126

↓ -92.9%

0.0%

↓ -88.9%

電子記録債権

393

228

↓ -42.0%

216

↓ -5.3%

321

↑ +48.6%

453

↑ +41.1%

売掛金

6,809

8,527

↑ +25.2%

8,379

↓ -1.7%

8,477

↑ +1.2%

7,930

↓ -6.5%

有価証券

6,500

7,500

↑ +15.4%

10,000

↑ +33.3%

7,000

↓ -30.0%

5,000

↓ -28.6%

6,000

↑ +20.0%

3,500

↓ -41.7%

6,000

↑ +71.4%

6,000

0.0%

7,000

↑ +16.7%

5,200

↓ -25.7%

5,500

↑ +5.8%

商品及び製品

22,381

23,353

↑ +4.3%

22,315

↓ -4.4%

19,081

↓ -14.5%

22,585

↑ +18.4%

23,583

↑ +4.4%

26,643

↑ +13.0%

27,616

↑ +3.7%

29,667

↑ +7.4%

18,756

↓ -36.8%

24,032

↑ +28.1%

24,107

↑ +0.3%

仕掛品

1,972

1,993

↑ +1.1%

619

↓ -68.9%

4,519

↑ +630.0%

1,736

↓ -61.6%

1,895

↑ +9.2%

1,696

↓ -10.5%

3,284

↑ +93.6%

483

↓ -85.3%

5,760

↑ +1092.5%

5,502

↓ -4.5%

3,256

↓ -40.8%

原材料及び貯蔵品

2,756

2,089

↓ -24.2%

2,396

↑ +14.7%

2,175

↓ -9.2%

2,747

↑ +26.3%

2,603

↓ -5.2%

2,583

↓ -0.8%

2,996

↑ +16.0%

5,746

↑ +91.8%

4,235

↓ -26.3%

3,489

↓ -17.6%

2,857

↓ -18.1%

未収入金

543

581

↑ +7.0%

900

↑ +54.9%

980

↑ +8.9%

1,205

↑ +23.0%

1,422

↑ +18.0%

1,561

↑ +9.8%

1,352

↓ -13.4%

1,705

↑ +26.1%

514

↓ -69.9%

746

↑ +45.1%

800

↑ +7.2%

その他

178

194

↑ +9.0%

155

↓ -20.1%

102

↓ -34.2%

243

↑ +138.2%

103

↓ -57.6%

238

↑ +131.1%

218

↓ -8.4%

102

↓ -53.2%

213

↑ +108.8%

375

↑ +76.1%

203

↓ -45.9%

貸倒引当金

-2

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-5

-6

↓ -20.0%

-6

0.0%

-1

↑ +83.3%

↑ +100.0%

流動資産

45,769

46,999

↑ +2.7%

47,870

↑ +1.9%

46,300

↓ -3.3%

45,401

↓ -1.9%

47,988

↑ +5.7%

47,714

↓ -0.6%

54,952

↑ +15.2%

57,054

↑ +3.8%

50,931

↓ -10.7%

51,318

↑ +0.8%

47,665

↓ -7.1%

固定資産

有形固定資産

建物及び構築物

33,034

33,578

↑ +1.6%

33,974

↑ +1.2%

35,011

↑ +3.1%

36,175

↑ +3.3%

36,279

↑ +0.3%

36,974

↑ +1.9%

37,268

↑ +0.8%

37,948

↑ +1.8%

38,780

↑ +2.2%

36,380

↓ -6.2%

37,205

↑ +2.3%

減価償却累計額

-21,901

-22,497

↓ -2.7%

-23,051

↓ -2.5%

-23,528

↓ -2.1%

-24,099

↓ -2.4%

-24,632

↓ -2.2%

-25,306

↓ -2.7%

-25,906

↓ -2.4%

-26,524

↓ -2.4%

-27,068

↓ -2.1%

-27,050

↑ +0.1%

-27,636

↓ -2.2%

建物及び構築物（純額）

11,133

11,080

↓ -0.5%

10,922

↓ -1.4%

11,483

↑ +5.1%

12,075

↑ +5.2%

11,647

↓ -3.5%

11,667

↑ +0.2%

11,362

↓ -2.6%

11,423

↑ +0.5%

11,712

↑ +2.5%

9,330

↓ -20.3%

9,569

↑ +2.6%

機械装置及び運搬具

48,410

49,024

↑ +1.3%

48,971

↓ -0.1%

50,905

↑ +3.9%

51,258

↑ +0.7%

52,124

↑ +1.7%

53,152

↑ +2.0%

53,829

↑ +1.3%

55,141

↑ +2.4%

56,652

↑ +2.7%

54,116

↓ -4.5%

54,970

↑ +1.6%

減価償却累計額

-42,053

-43,135

↓ -2.6%

-43,629

↓ -1.1%

-44,494

↓ -2.0%

-45,529

↓ -2.3%

-46,276

↓ -1.6%

-47,188

↓ -2.0%

-48,158

↓ -2.1%

-49,126

↓ -2.0%

-50,532

↓ -2.9%

-51,025

↓ -1.0%

-51,724

↓ -1.4%

機械装置及び運搬具（純額）

6,357

5,889

↓ -7.4%

5,342

↓ -9.3%

6,410

↑ +20.0%

5,729

↓ -10.6%

5,848

↑ +2.1%

5,963

↑ +2.0%

5,671

↓ -4.9%

6,015

↑ +6.1%

6,120

↑ +1.7%

3,090

↓ -49.5%

3,245

↑ +5.0%

土地

5,528

5,544

↑ +0.3%

5,541

↓ -0.1%

6,943

↑ +25.3%

6,535

↓ -5.9%

6,215

↓ -4.9%

6,189

↓ -0.4%

6,110

↓ -1.3%

6,110

0.0%

6,105

↓ -0.1%

7,253

↑ +18.8%

7,199

↓ -0.7%

リース資産

↓ -5.2%

0.0%

↓ -13.0%

↓ -1.3%

↑ +2.5%

↓ -8.6%

↑ +4.1%

↓ -31.2%

↓ -32.1%

0.0%

↓ -13.9%

減価償却累計額

-45

-54

↓ -20.0%

-58

↓ -7.4%

-46

↑ +20.7%

-43

↑ +6.5%

-47

↓ -9.3%

-47

0.0%

-57

↓ -21.3%

-31

↑ +45.6%

-21

↑ +32.3%

-28

↓ -33.3%

-27

↑ +3.6%

リース資産（純額）

↓ -25.5%

↓ -10.5%

↓ -2.9%

↑ +9.1%

↓ -8.3%

↓ -18.2%

↓ -25.9%

↑ +10.0%

↓ -31.8%

↓ -46.7%

↓ -62.5%

建設仮勘定

355

116

↓ -67.3%

722

↑ +522.4%

282

↓ -60.9%

317

↑ +12.4%

390

↑ +23.0%

227

↓ -41.8%

249

↑ +9.7%

611

↑ +145.4%

↓ -87.9%

327

↑ +341.9%

↓ -86.5%

その他

3,026

3,052

↑ +0.9%

3,057

↑ +0.2%

3,074

↑ +0.6%

3,141

↑ +2.2%

3,121

↓ -0.6%

3,110

↓ -0.4%

3,045

↓ -2.1%

3,063

↑ +0.6%

2,901

↓ -5.3%

2,858

↓ -1.5%

3,005

↑ +5.1%

減価償却累計額

-2,879

-2,873

↑ +0.2%

-2,876

↓ -0.1%

-2,888

↓ -0.4%

-2,914

↓ -0.9%

-2,902

↑ +0.4%

-2,892

↑ +0.3%

-2,851

↑ +1.4%

-2,835

↑ +0.6%

-2,652

↑ +6.5%

-2,627

↑ +0.9%

-2,523

↑ +4.0%

その他（純額）

146

178

↑ +21.9%

180

↑ +1.1%

185

↑ +2.8%

227

↑ +22.7%

219

↓ -3.5%

218

↓ -0.5%

193

↓ -11.5%

227

↑ +17.6%

248

↑ +9.3%

231

↓ -6.9%

481

↑ +108.2%

有形固定資産

23,572

22,846

↓ -3.1%

22,744

↓ -0.4%

25,340

↑ +11.4%

24,921

↓ -1.7%

24,355

↓ -2.3%

24,293

↓ -0.3%

23,607

↓ -2.8%

24,411

↑ +3.4%

24,276

↓ -0.6%

20,242

↓ -16.6%

20,544

↑ +1.5%

無形固定資産

216

139

↓ -35.6%

113

↓ -18.7%

271

↑ +139.8%

326

↑ +20.3%

368

↑ +12.9%

344

↓ -6.5%

425

↑ +23.5%

513

↑ +20.7%

547

↑ +6.6%

1,557

↑ +184.6%

1,684

↑ +8.2%

投資その他の資産

投資有価証券

23,689

25,174

↑ +6.3%

27,001

↑ +7.3%

25,266

↓ -6.4%

26,093

↑ +3.3%

22,251

↓ -14.7%

23,231

↑ +4.4%

19,809

↓ -14.7%

19,527

↓ -1.4%

24,952

↑ +27.8%

25,456

↑ +2.0%

24,269

↓ -4.7%

退職給付に係る資産

923

762

↓ -17.4%

985

↑ +29.3%

1,113

↑ +13.0%

1,097

↓ -1.4%

967

↓ -11.9%

1,363

↑ +41.0%

1,502

↑ +10.2%

1,481

↓ -1.4%

2,195

↑ +48.2%

2,490

↑ +13.4%

3,420

↑ +37.3%

その他

121

0.0%

128

↑ +5.8%

517

↑ +303.9%

171

↓ -66.9%

187

↑ +9.4%

191

↑ +2.1%

162

↓ -15.2%

163

↑ +0.6%

120

↓ -26.4%

150

↑ +25.0%

113

↓ -24.7%

貸倒引当金

-6

0.0%

-5

↑ +16.7%

-4

↑ +20.0%

-9

↓ -125.0%

-12

↓ -33.3%

-26

↓ -116.7%

-1

↑ +96.2%

-1

0.0%

↑ +100.0%

0.0%

-1

投資その他の資産

24,763

26,204

↑ +5.8%

28,217

↑ +7.7%

27,193

↓ -3.6%

27,652

↑ +1.7%

23,693

↓ -14.3%

25,040

↑ +5.7%

21,473

↓ -14.2%

21,169

↓ -1.4%

27,266

↑ +28.8%

28,096

↑ +3.0%

27,802

↓ -1.0%

固定資産

48,552

49,191

↑ +1.3%

51,075

↑ +3.8%

52,805

↑ +3.4%

52,900

↑ +0.2%

48,417

↓ -8.5%

49,677

↑ +2.6%

45,506

↓ -8.4%

46,094

↑ +1.3%

52,090

↑ +13.0%

49,896

↓ -4.2%

50,031

↑ +0.3%

資産

94,322

96,191

↑ +2.0%

98,946

↑ +2.9%

99,106

↑ +0.2%

98,302

↓ -0.8%

96,405

↓ -1.9%

97,392

↑ +1.0%

100,458

↑ +3.1%

103,149

↑ +2.7%

103,022

↓ -0.1%

101,215

↓ -1.8%

97,696

↓ -3.5%

負債の部

流動負債

買掛金

1,749

1,180

↓ -32.5%

1,415

↑ +19.9%

1,333

↓ -5.8%

1,337

↑ +0.3%

短期借入金

9,798

0.0%

9,798

0.0%

11,752

↑ +19.9%

9,749

↓ -17.0%

11,752

↑ +20.5%

11,662

↓ -0.8%

14,663

↑ +25.7%

18,637

↑ +27.1%

10,901

↓ -41.5%

9,037

↓ -17.1%

1,511

↓ -83.3%

未払法人税等

250

486

↑ +94.4%

401

↓ -17.5%

186

↓ -53.6%

506

↑ +172.0%

468

↓ -7.5%

335

↓ -28.4%

954

↑ +184.8%

100

↓ -89.5%

495

↑ +395.0%

757

↑ +52.9%

3,391

↑ +348.0%

契約負債

↑ +25.0%

455

↑ +9000.0%

↓ -96.7%

↑ +133.3%

その他

5,270

5,220

↓ -0.9%

5,682

↑ +8.9%

4,958

↓ -12.7%

5,214

↑ +5.2%

5,101

↓ -2.2%

5,157

↑ +1.1%

5,254

↑ +1.9%

5,801

↑ +10.4%

6,287

↑ +8.4%

5,291

↓ -15.8%

5,075

↓ -4.1%

流動負債

16,405

16,848

↑ +2.7%

17,039

↑ +1.1%

18,348

↑ +7.7%

16,546

↓ -9.8%

18,815

↑ +13.7%

18,270

↓ -2.9%

22,626

↑ +23.8%

25,724

↑ +13.7%

19,554

↓ -24.0%

16,435

↓ -16.0%

11,350

↓ -30.9%

固定負債

長期借入金

331

279

↓ -15.7%

227

↓ -18.6%

221

↓ -2.6%

218

↓ -1.4%

239

↑ +9.6%

233

↓ -2.5%

226

↓ -3.0%

119

↓ -47.3%

↓ -59.7%

↓ -77.1%

繰延税金負債

4,839

3,524

↓ -27.2%

3,860

↑ +9.5%

3,331

↓ -13.7%

3,387

↑ +1.7%

5,201

↑ +53.6%

5,763

↑ +10.8%

4,267

↓ -26.0%

役員退職慰労引当金

↑ +43.8%

↓ -52.2%

↑ +63.6%

↓ -11.1%

↑ +37.5%

0.0%

↑ +9.1%

↓ -50.0%

↑ +50.0%

↓ -22.2%

↑ +50.0%

退職給付に係る負債

5,013

4,937

↓ -1.5%

4,819

↓ -2.4%

4,779

↓ -0.8%

4,861

↑ +1.7%

4,655

↓ -4.2%

4,614

↓ -0.9%

4,499

↓ -2.5%

4,090

↓ -9.1%

3,852

↓ -5.8%

3,674

↓ -4.6%

3,055

↓ -16.8%

その他

1,381

1,322

↓ -4.3%

1,263

↓ -4.5%

1,350

↑ +6.9%

1,347

↓ -0.2%

1,297

↓ -3.7%

1,930

↑ +48.8%

1,831

↓ -5.1%

1,680

↓ -8.2%

1,811

↑ +7.8%

1,485

↓ -18.0%

1,484

↓ -0.1%

固定負債

12,868

12,770

↓ -0.8%

13,089

↑ +2.5%

12,496

↓ -4.5%

12,317

↓ -1.4%

10,638

↓ -13.6%

10,660

↑ +0.2%

9,913

↓ -7.0%

9,290

↓ -6.3%

10,932

↑ +17.7%

10,949

↑ +0.2%

8,828

↓ -19.4%

負債

29,273

29,619

↑ +1.2%

30,129

↑ +1.7%

30,845

↑ +2.4%

28,864

↓ -6.4%

29,454

↑ +2.0%

28,930

↓ -1.8%

32,540

↑ +12.5%

35,015

↑ +7.6%

30,487

↓ -12.9%

27,385

↓ -10.2%

20,178

↓ -26.3%

純資産の部

株主資本

資本金

8,279

0.0%

8,279

0.0%

8,279

0.0%

8,279

0.0%

8,279

0.0%

8,279

0.0%

8,279

0.0%

8,279

0.0%

8,279

0.0%

8,279

0.0%

8,279

0.0%

資本剰余金

8,404

0.0%

8,404

0.0%

8,409

↑ +0.1%

8,420

↑ +0.1%

8,420

0.0%

8,418

↓ -0.0%

8,416

↓ -0.0%

8,413

↓ -0.0%

8,413

0.0%

8,415

↑ +0.0%

8,404

↓ -0.1%

利益剰余金

39,940

40,585

↑ +1.6%

41,392

↑ +2.0%

41,908

↑ +1.2%

42,525

↑ +1.5%

42,730

↑ +0.5%

43,663

↑ +2.2%

44,934

↑ +2.9%

45,521

↑ +1.3%

46,664

↑ +2.5%

48,662

↑ +4.3%

47,491

↓ -2.4%

自己株式

-2,192

-2,497

↓ -13.9%

-2,455

↑ +1.7%

-2,421

↑ +1.4%

-2,349

↑ +3.0%

-2,327

↑ +0.9%

-2,630

↓ -13.0%

-3,528

↓ -34.1%

-3,739

↓ -6.0%

-4,724

↓ -26.3%

-5,720

↓ -21.1%

-1,498

↑ +73.8%

株主資本

54,432

54,772

↑ +0.6%

55,620

↑ +1.5%

56,176

↑ +1.0%

56,875

↑ +1.2%

57,103

↑ +0.4%

57,730

↑ +1.1%

58,101

↑ +0.6%

58,473

↑ +0.6%

58,632

↑ +0.3%

59,637

↑ +1.7%

62,677

↑ +5.1%

評価・換算差額等

その他有価証券評価差額金

10,562

11,850

↑ +12.2%

13,085

↑ +10.4%

11,870

↓ -9.3%

12,411

↑ +4.6%

9,826

↓ -20.8%

10,389

↑ +5.7%

9,367

↓ -9.8%

9,182

↓ -2.0%

12,982

↑ +41.4%

13,185

↑ +1.6%

12,950

↓ -1.8%

繰延ヘッジ損益

-3

-1

↑ +66.7%

↑ +100.0%

0.0%

-2

↓ -166.7%

↑ +450.0%

-5

↓ -171.4%

↑ +180.0%

退職給付に係る調整累計額

-47

↓ -187.0%

112

↑ +338.3%

214

↑ +91.1%

150

↓ -29.9%

↓ -86.0%

338

↑ +1509.5%

446

↑ +32.0%

480

↑ +7.6%

912

↑ +90.0%

1,012

↑ +11.0%

1,885

↑ +86.3%

評価・換算差額等

10,617

11,799

↑ +11.1%

13,196

↑ +11.8%

12,084

↓ -8.4%

12,562

↑ +4.0%

9,847

↓ -21.6%

10,731

↑ +9.0%

9,816

↓ -8.5%

9,660

↓ -1.6%

13,902

↑ +43.9%

14,192

↑ +2.1%

14,840

↑ +4.6%

純資産

57,729

65,049

↑ +12.7%

66,571

↑ +2.3%

68,817

↑ +3.4%

68,260

↓ -0.8%

69,438

↑ +1.7%

66,951

↓ -3.6%

68,462

↑ +2.3%

67,918

↓ -0.8%

68,134

↑ +0.3%

72,535

↑ +6.5%

73,829

↑ +1.8%

77,517

↑ +5.0%

負債純資産

94,322

96,191

↑ +2.0%

98,946

↑ +2.9%

99,106

↑ +0.2%

98,302

↓ -0.8%

96,405

↓ -1.9%

97,392

↑ +1.0%

100,458

↑ +3.1%

103,149

↑ +2.7%

103,022

↓ -0.1%

101,215

↓ -1.8%

97,696

↓ -3.5%

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（△）	- -	2,139 -	2,164 ↑ +1.2%	2,194 ↑ +1.4%	1,786 ↓ -18.6%	1,955 ↑ +9.5%	1,998 ↑ +2.2%	2,305 ↑ +15.4%	3,087 ↑ +33.9%	1,908 ↓ -38.2%	2,633 ↑ +38.0%	3,952 ↑ +50.1%	7,060 ↑ +78.6%
減価償却費	- -	2,375 -	2,455 ↑ +3.4%	2,333 ↓ -5.0%	2,416 ↑ +3.6%	2,512 ↑ +4.0%	2,339 ↓ -6.9%	2,370 ↑ +1.3%	2,409 ↑ +1.6%	2,382 ↓ -1.1%	2,624 ↑ +10.2%	2,514 ↓ -4.2%	2,312 ↓ -8.0%
減損損失	- -	- -	- -	- -	66 -	- -	- -	21 -	473 ↑ +2152.4%	243 ↓ -48.6%	88 ↓ -63.8%	5,679 ↑ +6353.4%	527 ↓ -90.7%
持分法による投資損益（△は益）	- -	-33 -	-45 ↓ -36.4%	-42 ↑ +6.7%	-45 ↓ -7.1%	-32 ↑ +28.9%	-33 ↓ -3.1%	-34 ↓ -3.0%	-40 ↓ -17.6%	-24 ↑ +40.0%	-36 ↓ -50.0%	-24 ↑ +33.3%	-27 ↓ -12.5%
退職給付に係る負債の増減額（△は減少）	- -	217 -	22 ↓ -89.9%	-13 ↓ -159.1%	71 ↑ +646.2%	156 ↑ +119.7%	-159 ↓ -201.9%	-3 ↑ +98.1%	-94 ↓ -3033.3%	-274 ↓ -191.5%	-219 ↑ +20.1%	-163 ↑ +25.6%	-112 ↑ +31.3%
退職給付に係る資産の増減額（△は増加）	- -	-27 -	-85 ↓ -214.8%	-95 ↓ -11.8%	-92 ↑ +3.2%	-149 ↓ -62.0%	-103 ↑ +30.9%	23 ↑ +122.3%	-4 ↓ -117.4%	-64 ↓ -1500.0%	-110 ↓ -71.9%	-147 ↓ -33.6%	-159 ↓ -8.2%
受取利息及び受取配当金	- -	-293 -	-338 ↓ -15.4%	-426 ↓ -26.0%	-471 ↓ -10.6%	-530 ↓ -12.5%	-548 ↓ -3.4%	-570 ↓ -4.0%	-634 ↓ -11.2%	-638 ↓ -0.6%	-950 ↓ -48.9%	-775 ↑ +18.4%	-887 ↓ -14.5%
支払利息	- -	115 -	116 ↑ +0.9%	104 ↓ -10.3%	102 ↓ -1.9%	108 ↑ +5.9%	92 ↓ -14.8%	109 ↑ +18.5%	117 ↑ +7.3%	123 ↑ +5.1%	103 ↓ -16.3%	81 ↓ -21.4%	97 ↑ +19.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-834 -	-6,978 ↓ -736.7%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	-10 -	-125 ↓ -1150.0%	-85 ↑ +32.0%	0 ↑ +100.0%	3 -	- -	3 -	-7,710 ↓ -257100.0%	-63 ↑ +99.2%
固定資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286 -
有形固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-943 -	- -	-57 -
売上債権の増減額（△は増加）	- -	-246 -	462 ↑ +287.8%	84 ↓ -81.8%	-1,038 ↓ -1335.7%	465 ↑ +144.8%	411 ↓ -11.6%	-623 ↓ -251.6%	305 ↑ +149.0%	-1,436 ↓ -570.8%	160 ↑ +111.1%	-202 ↓ -226.3%	422 ↑ +308.9%
棚卸資産の増減額（△は増加）	- -	-1,872 -	-325 ↑ +82.6%	2,104 ↑ +747.4%	-445 ↓ -121.2%	-1,293 ↓ -190.6%	-1,012 ↑ +21.7%	-2,841 ↓ -180.7%	-2,973 ↓ -4.6%	-2,000 ↑ +32.7%	7,145 ↑ +457.3%	-4,273 ↓ -159.8%	2,803 ↑ +165.6%
未収入金の増減額（△は増加）	- -	65 -	-19 ↓ -129.2%	-337 ↓ -1673.7%	-145 ↑ +57.0%	-295 ↓ -103.4%	-215 ↑ +27.1%	-135 ↑ +37.2%	204 ↑ +251.1%	-136 ↓ -166.7%	978 ↑ +819.1%	-193 ↓ -119.7%	31 ↑ +116.1%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	54 ↑ +5500.0%	-76 ↓ -240.7%	-197 ↓ -159.2%	186 ↑ +194.4%
仕入債務の増減額（△は減少）	- -	139 -	258 ↑ +85.6%	-385 ↓ -249.2%	492 ↑ +227.8%	-376 ↓ -176.4%	418 ↑ +211.2%	-378 ↓ -190.4%	634 ↑ +267.7%	-568 ↓ -189.6%	234 ↑ +141.2%	-81 ↓ -134.6%	3 ↑ +103.7%
未払消費税等の増減額（△は減少）	- -	85 -	183 ↑ +115.3%	79 ↓ -56.8%	-344 ↓ -535.4%	138 ↑ +140.1%	-114 ↓ -182.6%	-14 ↑ +87.7%	16 ↑ +214.3%	-23 ↓ -243.8%	313 ↑ +1460.9%	-293 ↓ -193.6%	6 ↑ +102.0%
未払事業税の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	99 ↑ +3200.0%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	37 -	-171 ↓ -562.2%	341 ↑ +299.4%	-299 ↓ -187.7%	-730 ↓ -144.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	-84 ↓ -100.0%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -	- -
その他	- -	350 -	2 ↓ -99.4%	178 ↑ +8800.0%	-336 ↓ -288.8%	-173 ↑ +48.5%	212 ↑ +222.5%	-131 ↓ -161.8%	-24 ↑ +81.7%	-155 ↓ -545.8%	113 ↑ +172.9%	13 ↓ -88.5%	-14 ↓ -207.7%
小計	- -	3,089 -	4,891 ↑ +58.3%	6,027 ↑ +23.2%	1,869 ↓ -69.0%	2,523 ↑ +35.0%	3,344 ↑ +32.5%	137 ↓ -95.9%	2,727 ↑ +1890.5%	-856 ↓ -131.4%	12,275 ↑ +1534.0%	-2,882 ↓ -123.5%	4,779 ↑ +265.8%
利息及び配当金の受取額	- -	293 -	338 ↑ +15.4%	426 ↑ +26.0%	472 ↑ +10.8%	530 ↑ +12.3%	548 ↑ +3.4%	570 ↑ +4.0%	634 ↑ +11.2%	638 ↑ +0.6%	950 ↑ +48.9%	775 ↓ -18.4%	887 ↑ +14.5%
利息の支払額	- -	-95 -	-91 ↑ +4.2%	-86 ↑ +5.5%	-75 ↑ +12.8%	-97 ↓ -29.3%	-79 ↑ +18.6%	-88 ↓ -11.4%	-128 ↓ -45.5%	-121 ↑ +5.5%	-103 ↑ +14.9%	-63 ↑ +38.8%	-115 ↓ -82.5%
保険金の受取額	- -	19 -	18 ↓ -5.3%	1 ↓ -94.4%	138 ↑ +13700.0%	38 ↓ -72.5%	2 ↓ -94.7%	3 ↑ +50.0%	0 ↓ -100.0%	46 -	- -	2 -	12 ↑ +500.0%
火災損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-94 -	- -
法人税等の支払額又は還付額（△は支払）	- -	-1,157 -	-562 ↑ +51.4%	-831 ↓ -47.9%	-686 ↑ +17.4%	-327 ↑ +52.3%	-824 ↓ -152.0%	-803 ↑ +2.5%	-655 ↑ +18.4%	-1,532 ↓ -133.9%	-210 ↑ +86.3%	-828 ↓ -294.3%	-1,292 ↓ -56.0%
営業活動によるキャッシュ・フロー	- -	2,148 -	4,594 ↑ +113.9%	5,536 ↑ +20.5%	1,718 ↓ -69.0%	2,540 ↑ +47.8%	2,991 ↑ +17.8%	-181 ↓ -106.1%	2,577 ↑ +1523.8%	-1,825 ↓ -170.8%	13,044 ↑ +814.7%	-3,090 ↓ -123.7%	4,271 ↑ +238.2%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	1,560 -	1,500 ↓ -3.8%	2,130 ↑ +42.0%	2,050 ↓ -3.8%	600 ↓ -70.7%	610 ↑ +1.7%	650 ↑ +6.6%	680 ↑ +4.6%	1,010 ↑ +48.5%	- -	3,500 -	5,500 ↑ +57.1%
定期預金の預入による支出	- -	-1,560 -	-1,500 ↑ +3.8%	-2,130 ↓ -42.0%	-2,050 ↑ +3.8%	-600 ↑ +70.7%	-1,260 ↓ -110.0%	-680 ↑ +46.0%	-1,010 ↓ -48.5%	- -	- -	-3,500 -	-5,500 ↓ -57.1%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,000 -	- -
有価証券の取得による支出	- -	-3,999 -	- -	-10,500 -	-10,000 ↑ +4.8%	-3,500 ↑ +65.0%	-1,500 ↑ +57.1%	- -	- -	- -	- -	-9,000 -	-3,500 ↑ +61.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	30 -	336 ↑ +1020.0%	- -	- -	- -	898 -	8,070 ↑ +798.7%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	-4 -	-504 ↓ -12500.0%	-4 ↑ +99.2%	- -	- -	-6 -	-209 ↓ -3383.3%
有形固定資産の売却による収入	- -	- -	0 -	111 -	50 ↓ -55.0%	527 ↑ +954.0%	715 ↑ +35.7%	26 ↓ -96.4%	32 ↑ +23.1%	6 ↓ -81.3%	14 ↑ +133.3%	8,748 ↑ +62385.7%	150 ↓ -98.3%
有形固定資産の取得による支出	- -	-4,072 -	-2,203 ↑ +45.9%	-2,220 ↓ -0.8%	-5,217 ↓ -135.0%	-2,398 ↑ +54.0%	-2,749 ↓ -14.6%	-2,625 ↑ +4.5%	-2,100 ↑ +20.0%	-2,678 ↓ -27.5%	-4,129 ↓ -54.2%	-5,872 ↓ -42.2%	-3,015 ↑ +48.7%
無形固定資産の取得による支出	- -	- -	- -	-29 -	-196 ↓ -575.9%	-95 ↑ +51.5%	-83 ↑ +12.6%	-25 ↑ +69.9%	-141 ↓ -464.0%	-147 ↓ -4.3%	-102 ↑ +30.6%	-1,177 ↓ -1053.9%	-212 ↑ +82.0%
国庫補助金等の受入による収入	- -	966 -	289 ↓ -70.1%	81 ↓ -72.0%	9 ↓ -88.9%	7 ↓ -22.2%	286 ↑ +3985.7%	298 ↑ +4.2%	9 ↓ -97.0%	24 ↑ +166.7%	943 ↑ +3829.2%	- -	57 -
預り保証金の返還による支出	- -	-183 -	-185 ↓ -1.1%	-179 ↑ +3.2%	-175 ↑ +2.2%	-179 ↓ -2.3%	-176 ↑ +1.7%	-165 ↑ +6.3%	-156 ↑ +5.5%	-129 ↑ +17.3%	-123 ↑ +4.7%	-74 ↑ +39.8%	-34 ↑ +54.1%
預り敷金の受入による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	132 ↑ +450.0%	232 ↑ +75.8%
預り敷金の返還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-418 ↓ -2686.7%	-121 ↑ +71.1%
その他	- -	45 -	-7 ↓ -115.6%	2 ↑ +128.6%	80 ↑ +3900.0%	37 ↓ -53.8%	-20 ↓ -154.1%	-46 ↓ -130.0%	15 ↑ +132.6%	-20 ↓ -233.3%	978 ↑ +4990.0%	-25 ↓ -102.6%	33 ↑ +232.0%
投資活動によるキャッシュ・フロー	- -	-3,026 -	-2,178 ↑ +28.0%	-7,573 ↓ -247.7%	-87 ↑ +98.9%	-1,988 ↓ -2185.1%	-2,631 ↓ -32.3%	-2,736 ↓ -4.0%	489 ↑ +117.9%	-1,704 ↓ -448.5%	-1,315 ↑ +22.8%	2,206 ↑ +267.8%	1,449 ↓ -34.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	13,120 -	13,120 0.0%	13,120 0.0%	13,120 0.0%	13,120 0.0%	13,120 0.0%	13,030 ↓ -0.7%	16,030 ↑ +23.0%	22,330 ↑ +39.3%	18,030 ↓ -19.3%	13,500 ↓ -25.1%	12,500 ↓ -7.4%
短期借入金の返済による支出	- -	-11,120 -	-13,120 ↓ -18.0%	-13,120 0.0%	-11,120 ↑ +15.2%	-15,120 ↓ -36.0%	-11,120 ↑ +26.5%	-13,120 ↓ -18.0%	-13,030 ↑ +0.7%	-18,330 ↓ -40.7%	-25,730 ↓ -40.4%	-15,330 ↑ +40.4%	-20,000 ↓ -30.5%
長期借入金の返済による支出	- -	-184 -	-182 ↑ +1.1%	-182 0.0%	-182 0.0%	-136 ↑ +25.3%	-136 0.0%	-136 0.0%	-136 0.0%	-133 ↑ +2.2%	-107 ↑ +19.5%	-71 ↑ +33.6%	-37 ↑ +47.9%
配当金の支払額	- -	-712 -	-712 0.0%	-703 ↑ +1.3%	-705 ↓ -0.3%	-705 0.0%	-1,132 ↓ -60.6%	-708 ↑ +37.5%	-698 ↑ +1.4%	-672 ↑ +3.7%	-665 ↑ +1.0%	-703 ↓ -5.7%	-991 ↓ -41.0%
自己株式の取得による支出	- -	-3 -	-353 ↓ -11666.7%	-2 ↑ +99.4%	-3 ↓ -50.0%	-1 ↑ +66.7%	-1 0.0%	-316 ↓ -31500.0%	-910 ↓ -188.0%	-239 ↑ +73.7%	-1,001 ↓ -318.8%	-1,001 0.0%	-1,002 ↓ -0.1%
その他	- -	-16 -	-18 ↓ -12.5%	-17 ↑ +5.6%	-15 ↑ +11.8%	-16 ↓ -6.7%	-15 ↑ +6.3%	-14 ↑ +6.7%	-13 ↑ +7.1%	-10 ↑ +23.1%	9 ↑ +190.0%	0 ↓ -100.0%	1 -
財務活動によるキャッシュ・フロー	- -	1,288 -	-1,091 ↓ -184.7%	-732 ↑ +32.9%	1,266 ↑ +273.0%	-2,644 ↓ -308.8%	898 ↑ +134.0%	-1,124 ↓ -225.2%	1,381 ↑ +222.9%	2,969 ↑ +115.0%	-9,465 ↓ -418.8%	-3,605 ↑ +61.9%	-9,530 ↓ -164.4%
現金及び現金同等物の増減額（△は減少）	- -	410 -	1,324 ↑ +222.9%	-2,770 ↓ -309.2%	2,896 ↑ +204.5%	-2,093 ↓ -172.3%	1,258 ↑ +160.1%	-4,042 ↓ -421.3%	4,449 ↑ +210.1%	-560 ↓ -112.6%	2,263 ↑ +504.1%	-4,489 ↓ -298.4%	-3,809 ↑ +15.1%
現金及び現金同等物の残高	9,716 -	10,127 ↑ +4.2%	11,452 ↑ +13.1%	8,682 ↓ -24.2%	11,578 ↑ +33.4%	9,485 ↓ -18.1%	10,743 ↑ +13.3%	6,701 ↓ -37.6%	11,150 ↑ +66.4%	10,589 ↓ -5.0%	12,853 ↑ +21.4%	8,364 ↓ -34.9%	4,555 ↓ -45.5%

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（△）

2,139

2,164

↑ +1.2%

2,194

↑ +1.4%

1,786

↓ -18.6%

1,955

↑ +9.5%

1,998

↑ +2.2%

2,305

↑ +15.4%

3,087

↑ +33.9%

1,908

↓ -38.2%

2,633

↑ +38.0%

3,952

↑ +50.1%

7,060

↑ +78.6%

減価償却費

2,375

2,455

↑ +3.4%

2,333

↓ -5.0%

2,416

↑ +3.6%

2,512

↑ +4.0%

2,339

↓ -6.9%

2,370

↑ +1.3%

2,409

↑ +1.6%

2,382

↓ -1.1%

2,624

↑ +10.2%

2,514

↓ -4.2%

2,312

↓ -8.0%

減損損失

473

↑ +2152.4%

243

↓ -48.6%

↓ -63.8%

5,679

↑ +6353.4%

527

↓ -90.7%

持分法による投資損益（△は益）

-33

-45

↓ -36.4%

-42

↑ +6.7%

-45

↓ -7.1%

-32

↑ +28.9%

-33

↓ -3.1%

-34

↓ -3.0%

-40

↓ -17.6%

-24

↑ +40.0%

-36

↓ -50.0%

-24

↑ +33.3%

-27

↓ -12.5%

退職給付に係る負債の増減額（△は減少）

217

↓ -89.9%

-13

↓ -159.1%

↑ +646.2%

156

↑ +119.7%

-159

↓ -201.9%

-3

↑ +98.1%

-94

↓ -3033.3%

-274

↓ -191.5%

-219

↑ +20.1%

-163

↑ +25.6%

-112

↑ +31.3%

退職給付に係る資産の増減額（△は増加）

-27

-85

↓ -214.8%

-95

↓ -11.8%

-92

↑ +3.2%

-149

↓ -62.0%

-103

↑ +30.9%

↑ +122.3%

-4

↓ -117.4%

-64

↓ -1500.0%

-110

↓ -71.9%

-147

↓ -33.6%

-159

↓ -8.2%

受取利息及び受取配当金

-293

-338

↓ -15.4%

-426

↓ -26.0%

-471

↓ -10.6%

-530

↓ -12.5%

-548

↓ -3.4%

-570

↓ -4.0%

-634

↓ -11.2%

-638

↓ -0.6%

-950

↓ -48.9%

-775

↑ +18.4%

-887

↓ -14.5%

支払利息

115

116

↑ +0.9%

104

↓ -10.3%

102

↓ -1.9%

108

↑ +5.9%

↓ -14.8%

109

↑ +18.5%

117

↑ +7.3%

123

↑ +5.1%

103

↓ -16.3%

↓ -21.4%

↑ +19.8%

投資有価証券売却損益（△は益）

-834

-6,978

↓ -736.7%

有形固定資産売却損益（△は益）

-10

-125

↓ -1150.0%

-85

↑ +32.0%

↑ +100.0%

-7,710

↓ -257100.0%

-63

↑ +99.2%

固定資産処分損

286

有形固定資産圧縮損

補助金収入

-943

-57

売上債権の増減額（△は増加）

-246

462

↑ +287.8%

↓ -81.8%

-1,038

↓ -1335.7%

465

↑ +144.8%

411

↓ -11.6%

-623

↓ -251.6%

305

↑ +149.0%

-1,436

↓ -570.8%

160

↑ +111.1%

-202

↓ -226.3%

422

↑ +308.9%

棚卸資産の増減額（△は増加）

-1,872

-325

↑ +82.6%

2,104

↑ +747.4%

-445

↓ -121.2%

-1,293

↓ -190.6%

-1,012

↑ +21.7%

-2,841

↓ -180.7%

-2,973

↓ -4.6%

-2,000

↑ +32.7%

7,145

↑ +457.3%

-4,273

↓ -159.8%

2,803

↑ +165.6%

未収入金の増減額（△は増加）

-19

↓ -129.2%

-337

↓ -1673.7%

-145

↑ +57.0%

-295

↓ -103.4%

-215

↑ +27.1%

-135

↑ +37.2%

204

↑ +251.1%

-136

↓ -166.7%

978

↑ +819.1%

-193

↓ -119.7%

↑ +116.1%

その他の流動資産の増減額（△は増加）

-1

↑ +5500.0%

-76

↓ -240.7%

-197

↓ -159.2%

186

↑ +194.4%

仕入債務の増減額（△は減少）

139

258

↑ +85.6%

-385

↓ -249.2%

492

↑ +227.8%

-376

↓ -176.4%

418

↑ +211.2%

-378

↓ -190.4%

634

↑ +267.7%

-568

↓ -189.6%

234

↑ +141.2%

-81

↓ -134.6%

↑ +103.7%

未払消費税等の増減額（△は減少）

183

↑ +115.3%

↓ -56.8%

-344

↓ -535.4%

138

↑ +140.1%

-114

↓ -182.6%

-14

↑ +87.7%

↑ +214.3%

-23

↓ -243.8%

313

↑ +1460.9%

-293

↓ -193.6%

↑ +102.0%

未払事業税の増減額（△は減少）

↑ +3200.0%

その他の流動負債の増減額（△は減少）

-171

↓ -562.2%

341

↑ +299.4%

-299

↓ -187.7%

-730

↓ -144.1%

受取保険金

-42

-84

↓ -100.0%

火災損失

112

その他

350

↓ -99.4%

178

↑ +8800.0%

-336

↓ -288.8%

-173

↑ +48.5%

212

↑ +222.5%

-131

↓ -161.8%

-24

↑ +81.7%

-155

↓ -545.8%

113

↑ +172.9%

↓ -88.5%

-14

↓ -207.7%

小計

3,089

4,891

↑ +58.3%

6,027

↑ +23.2%

1,869

↓ -69.0%

2,523

↑ +35.0%

3,344

↑ +32.5%

137

↓ -95.9%

2,727

↑ +1890.5%

-856

↓ -131.4%

12,275

↑ +1534.0%

-2,882

↓ -123.5%

4,779

↑ +265.8%

利息及び配当金の受取額

293

338

↑ +15.4%

426

↑ +26.0%

472

↑ +10.8%

530

↑ +12.3%

548

↑ +3.4%

570

↑ +4.0%

634

↑ +11.2%

638

↑ +0.6%

950

↑ +48.9%

775

↓ -18.4%

887

↑ +14.5%

利息の支払額

-95

-91

↑ +4.2%

-86

↑ +5.5%

-75

↑ +12.8%

-97

↓ -29.3%

-79

↑ +18.6%

-88

↓ -11.4%

-128

↓ -45.5%

-121

↑ +5.5%

-103

↑ +14.9%

-63

↑ +38.8%

-115

↓ -82.5%

保険金の受取額

↓ -5.3%

↓ -94.4%

138

↑ +13700.0%

↓ -72.5%

↓ -94.7%

↑ +50.0%

↓ -100.0%

↑ +500.0%

火災損失の支払額

-94

法人税等の支払額又は還付額（△は支払）

-1,157

-562

↑ +51.4%

-831

↓ -47.9%

-686

↑ +17.4%

-327

↑ +52.3%

-824

↓ -152.0%

-803

↑ +2.5%

-655

↑ +18.4%

-1,532

↓ -133.9%

-210

↑ +86.3%

-828

↓ -294.3%

-1,292

↓ -56.0%

営業活動によるキャッシュ・フロー

2,148

4,594

↑ +113.9%

5,536

↑ +20.5%

1,718

↓ -69.0%

2,540

↑ +47.8%

2,991

↑ +17.8%

-181

↓ -106.1%

2,577

↑ +1523.8%

-1,825

↓ -170.8%

13,044

↑ +814.7%

-3,090

↓ -123.7%

4,271

↑ +238.2%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

1,560

1,500

↓ -3.8%

2,130

↑ +42.0%

2,050

↓ -3.8%

600

↓ -70.7%

610

↑ +1.7%

650

↑ +6.6%

680

↑ +4.6%

1,010

↑ +48.5%

3,500

5,500

↑ +57.1%

定期預金の預入による支出

-1,560

-1,500

↑ +3.8%

-2,130

↓ -42.0%

-2,050

↑ +3.8%

-600

↑ +70.7%

-1,260

↓ -110.0%

-680

↑ +46.0%

-1,010

↓ -48.5%

-3,500

-5,500

↓ -57.1%

有価証券の償還による収入

9,000

有価証券の取得による支出

-3,999

-10,500

-10,000

↑ +4.8%

-3,500

↑ +65.0%

-1,500

↑ +57.1%

-9,000

-3,500

↑ +61.1%

投資有価証券の売却による収入

336

↑ +1020.0%

898

8,070

↑ +798.7%

投資有価証券の取得による支出

-4

-504

↓ -12500.0%

-4

↑ +99.2%

-6

-209

↓ -3383.3%

有形固定資産の売却による収入

111

↓ -55.0%

527

↑ +954.0%

715

↑ +35.7%

↓ -96.4%

↑ +23.1%

↓ -81.3%

↑ +133.3%

8,748

↑ +62385.7%

150

↓ -98.3%

有形固定資産の取得による支出

-4,072

-2,203

↑ +45.9%

-2,220

↓ -0.8%

-5,217

↓ -135.0%

-2,398

↑ +54.0%

-2,749

↓ -14.6%

-2,625

↑ +4.5%

-2,100

↑ +20.0%

-2,678

↓ -27.5%

-4,129

↓ -54.2%

-5,872

↓ -42.2%

-3,015

↑ +48.7%

無形固定資産の取得による支出

-29

-196

↓ -575.9%

-95

↑ +51.5%

-83

↑ +12.6%

-25

↑ +69.9%

-141

↓ -464.0%

-147

↓ -4.3%

-102

↑ +30.6%

-1,177

↓ -1053.9%

-212

↑ +82.0%

国庫補助金等の受入による収入

966

289

↓ -70.1%

↓ -72.0%

↓ -88.9%

↓ -22.2%

286

↑ +3985.7%

298

↑ +4.2%

↓ -97.0%

↑ +166.7%

943

↑ +3829.2%

預り保証金の返還による支出

-183

-185

↓ -1.1%

-179

↑ +3.2%

-175

↑ +2.2%

-179

↓ -2.3%

-176

↑ +1.7%

-165

↑ +6.3%

-156

↑ +5.5%

-129

↑ +17.3%

-123

↑ +4.7%

-74

↑ +39.8%

-34

↑ +54.1%

預り敷金の受入による収入

132

↑ +450.0%

232

↑ +75.8%

預り敷金の返還による支出

-15

-418

↓ -2686.7%

-121

↑ +71.1%

その他

-7

↓ -115.6%

↑ +128.6%

↑ +3900.0%

↓ -53.8%

-20

↓ -154.1%

-46

↓ -130.0%

↑ +132.6%

-20

↓ -233.3%

978

↑ +4990.0%

-25

↓ -102.6%

↑ +232.0%

投資活動によるキャッシュ・フロー

-3,026

-2,178

↑ +28.0%

-7,573

↓ -247.7%

-87

↑ +98.9%

-1,988

↓ -2185.1%

-2,631

↓ -32.3%

-2,736

↓ -4.0%

489

↑ +117.9%

-1,704

↓ -448.5%

-1,315

↑ +22.8%

2,206

↑ +267.8%

1,449

↓ -34.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

13,120

0.0%

13,120

0.0%

13,120

0.0%

13,120

0.0%

13,120

0.0%

13,030

↓ -0.7%

16,030

↑ +23.0%

22,330

↑ +39.3%

18,030

↓ -19.3%

13,500

↓ -25.1%

12,500

↓ -7.4%

短期借入金の返済による支出

-11,120

-13,120

↓ -18.0%

-13,120

0.0%

-11,120

↑ +15.2%

-15,120

↓ -36.0%

-11,120

↑ +26.5%

-13,120

↓ -18.0%

-13,030

↑ +0.7%

-18,330

↓ -40.7%

-25,730

↓ -40.4%

-15,330

↑ +40.4%

-20,000

↓ -30.5%

長期借入金の返済による支出

-184

-182

↑ +1.1%

-182

0.0%

-182

0.0%

-136

↑ +25.3%

-136

0.0%

-136

0.0%

-136

0.0%

-133

↑ +2.2%

-107

↑ +19.5%

-71

↑ +33.6%

-37

↑ +47.9%

配当金の支払額

-712

0.0%

-703

↑ +1.3%

-705

↓ -0.3%

-705

0.0%

-1,132

↓ -60.6%

-708

↑ +37.5%

-698

↑ +1.4%

-672

↑ +3.7%

-665

↑ +1.0%

-703

↓ -5.7%

-991

↓ -41.0%

自己株式の取得による支出

-3

-353

↓ -11666.7%

-2

↑ +99.4%

-3

↓ -50.0%

-1

↑ +66.7%

-1

0.0%

-316

↓ -31500.0%

-910

↓ -188.0%

-239

↑ +73.7%

-1,001

↓ -318.8%

-1,001

0.0%

-1,002

↓ -0.1%

その他

-16

-18

↓ -12.5%

-17

↑ +5.6%

-15

↑ +11.8%

-16

↓ -6.7%

-15

↑ +6.3%

-14

↑ +6.7%

-13

↑ +7.1%

-10

↑ +23.1%

↑ +190.0%

↓ -100.0%

財務活動によるキャッシュ・フロー

1,288

-1,091

↓ -184.7%

-732

↑ +32.9%

1,266

↑ +273.0%

-2,644

↓ -308.8%

898

↑ +134.0%

-1,124

↓ -225.2%

1,381

↑ +222.9%

2,969

↑ +115.0%

-9,465

↓ -418.8%

-3,605

↑ +61.9%

-9,530

↓ -164.4%

現金及び現金同等物の増減額（△は減少）

410

1,324

↑ +222.9%

-2,770

↓ -309.2%

2,896

↑ +204.5%

-2,093

↓ -172.3%

1,258

↑ +160.1%

-4,042

↓ -421.3%

4,449

↑ +210.1%

-560

↓ -112.6%

2,263

↑ +504.1%

-4,489

↓ -298.4%

-3,809

↑ +15.1%

現金及び現金同等物の残高

9,716

10,127

↑ +4.2%

11,452

↑ +13.1%

8,682

↓ -24.2%

11,578

↑ +33.4%

9,485

↓ -18.1%

10,743

↑ +13.3%

6,701

↓ -37.6%

11,150

↑ +66.4%

10,589

↓ -5.0%

12,853

↑ +21.4%

8,364

↓ -34.9%

4,555

↓ -45.5%

日本甜菜製糖の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	57,667 -	57,823 ↑ +0.3%	58,133 ↑ +0.5%	58,895 ↑ +1.3%	57,997 ↓ -1.5%	57,021 ↓ -1.7%	54,792 ↓ -3.9%	58,492 ↑ +6.8%	65,013 ↑ +11.1%	69,297 ↑ +6.6%	64,796 ↓ -6.5%	68,696 ↑ +6.0%
売上原価	42,184 -	42,189 ↑ +0.0%	41,948 ↓ -0.6%	43,889 ↑ +4.6%	42,343 ↓ -3.5%	40,996 ↓ -3.2%	38,422 ↓ -6.3%	43,216 ↑ +12.5%	49,873 ↑ +15.4%	55,515 ↑ +11.3%	51,575 ↓ -7.1%	54,759 ↑ +6.2%
売上総利益又は売上総損失（△）	15,482 -	15,634 ↑ +1.0%	16,184 ↑ +3.5%	15,006 ↓ -7.3%	15,654 ↑ +4.3%	16,025 ↑ +2.4%	16,369 ↑ +2.1%	15,276 ↓ -6.7%	15,139 ↓ -0.9%	13,781 ↓ -9.0%	13,220 ↓ -4.1%	13,937 ↑ +5.4%
販売費及び一般管理費
販売費	10,577 -	10,768 ↑ +1.8%	10,950 ↑ +1.7%	10,480 ↓ -4.3%	11,090 ↑ +5.8%	11,320 ↑ +2.1%	11,415 ↑ +0.8%	9,993 ↓ -12.5%	10,516 ↑ +5.2%	9,633 ↓ -8.4%	9,452 ↓ -1.9%	10,468 ↑ +10.7%
一般管理費	2,816 -	2,853 ↑ +1.3%	3,054 ↑ +7.0%	2,941 ↓ -3.7%	2,986 ↑ +1.5%	3,089 ↑ +3.4%	3,064 ↓ -0.8%	3,052 ↓ -0.4%	3,116 ↑ +2.1%	3,236 ↑ +3.9%	3,232 ↓ -0.1%	3,416 ↑ +5.7%
販売費及び一般管理費	13,393 -	13,622 ↑ +1.7%	14,005 ↑ +2.8%	13,422 ↓ -4.2%	14,076 ↑ +4.9%	14,410 ↑ +2.4%	14,479 ↑ +0.5%	13,046 ↓ -9.9%	13,632 ↑ +4.5%	12,870 ↓ -5.6%	12,684 ↓ -1.4%	13,885 ↑ +9.5%
営業利益又は営業損失（△）	2,088 -	2,011 ↓ -3.7%	2,178 ↑ +8.3%	1,584 ↓ -27.3%	1,577 ↓ -0.4%	1,614 ↑ +2.3%	1,889 ↑ +17.0%	2,229 ↑ +18.0%	1,506 ↓ -32.4%	910 ↓ -39.6%	535 ↓ -41.2%	52 ↓ -90.3%
営業外収益
受取利息	10 -	11 ↑ +10.0%	6 ↓ -45.5%	7 ↑ +16.7%	6 ↓ -14.3%	4 ↓ -33.3%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	8 -	27 ↑ +237.5%
受取配当金	282 -	326 ↑ +15.6%	419 ↑ +28.5%	464 ↑ +10.7%	524 ↑ +12.9%	544 ↑ +3.8%	566 ↑ +4.0%	633 ↑ +11.8%	637 ↑ +0.6%	950 ↑ +49.1%	767 ↓ -19.3%	860 ↑ +12.1%
持分法による投資利益	33 -	45 ↑ +36.4%	42 ↓ -6.7%	45 ↑ +7.1%	32 ↓ -28.9%	33 ↑ +3.1%	34 ↑ +3.0%	40 ↑ +17.6%	24 ↓ -40.0%	36 ↑ +50.0%	24 ↓ -33.3%	27 ↑ +12.5%
その他	78 -	68 ↓ -12.8%	126 ↑ +85.3%	119 ↓ -5.6%	85 ↓ -28.6%	68 ↓ -20.0%	70 ↑ +2.9%	116 ↑ +65.7%	77 ↓ -33.6%	81 ↑ +5.2%	79 ↓ -2.5%	81 ↑ +2.5%
営業外収益	405 -	452 ↑ +11.6%	594 ↑ +31.4%	637 ↑ +7.2%	648 ↑ +1.7%	650 ↑ +0.3%	674 ↑ +3.7%	792 ↑ +17.5%	740 ↓ -6.6%	1,069 ↑ +44.5%	879 ↓ -17.8%	996 ↑ +13.3%
営業外費用
支払利息	115 -	116 ↑ +0.9%	104 ↓ -10.3%	102 ↓ -1.9%	108 ↑ +5.9%	92 ↓ -14.8%	109 ↑ +18.5%	117 ↑ +7.3%	123 ↑ +5.1%	103 ↓ -16.3%	81 ↓ -21.4%	97 ↑ +19.8%
固定資産処分損	72 -	73 ↑ +1.4%	124 ↑ +69.9%	109 ↓ -12.1%	53 ↓ -51.4%	54 ↑ +1.9%	75 ↑ +38.9%	60 ↓ -20.0%	85 ↑ +41.7%	40 ↓ -52.9%	145 ↑ +262.5%	123 ↓ -15.2%
遊休資産諸費用	- -	- -	- -	- -	- -	- -	- -	20 -	39 ↑ +95.0%	28 ↓ -28.2%	28 0.0%	29 ↑ +3.6%
その他	27 -	29 ↑ +7.4%	26 ↓ -10.3%	24 ↓ -7.7%	27 ↑ +12.5%	32 ↑ +18.5%	30 ↓ -6.3%	4 ↓ -86.7%	4 0.0%	4 0.0%	35 ↑ +775.0%	39 ↑ +11.4%
営業外費用	215 -	219 ↑ +1.9%	255 ↑ +16.4%	237 ↓ -7.1%	188 ↓ -20.7%	179 ↓ -4.8%	215 ↑ +20.1%	203 ↓ -5.6%	253 ↑ +24.6%	177 ↓ -30.0%	290 ↑ +63.8%	290 0.0%
経常利益又は経常損失（△）	2,278 -	2,244 ↓ -1.5%	2,518 ↑ +12.2%	1,983 ↓ -21.2%	2,037 ↑ +2.7%	2,085 ↑ +2.4%	2,349 ↑ +12.7%	2,818 ↑ +20.0%	1,993 ↓ -29.3%	1,802 ↓ -9.6%	1,124 ↓ -37.6%	758 ↓ -32.6%
特別利益
固定資産売却益	0 -	- -	18 -	9 ↓ -50.0%	122 ↑ +1255.6%	83 ↓ -32.0%	- -	- -	- -	- -	7,707 -	64 ↓ -99.2%
投資有価証券売却益	- -	- -	- -	- -	6 -	20 ↑ +233.3%	5 ↓ -75.0%	1,494 ↑ +29780.0%	186 ↓ -87.6%	902 ↑ +384.9%	834 ↓ -7.5%	6,978 ↑ +736.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	943 -	- -	57 -
受取保険金	- -	- -	136 -	- -	23 -	- -	- -	- -	- -	- -	42 -	84 ↑ +100.0%
その他	- -	- -	- -	0 -	3 -	0 ↓ -100.0%	- -	4 -	20 ↑ +400.0%	- -	61 -	38 ↓ -37.7%
特別利益	1 -	- -	155 -	9 ↓ -94.2%	386 ↑ +4188.9%	104 ↓ -73.1%	5 ↓ -95.2%	1,499 ↑ +29880.0%	206 ↓ -86.3%	1,979 ↑ +860.7%	8,645 ↑ +336.8%	7,223 ↓ -16.4%
特別損失
固定資産処分損	60 -	44 ↓ -26.7%	53 ↑ +20.5%	113 ↑ +113.2%	101 ↓ -10.6%	46 ↓ -54.5%	27 ↓ -41.3%	60 ↑ +122.2%	47 ↓ -21.7%	55 ↑ +17.0%	25 ↓ -54.5%	321 ↑ +1184.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	942 -	- -	57 -
減損損失	- -	- -	- -	66 -	- -	- -	21 -	473 ↑ +2152.4%	243 ↓ -48.6%	88 ↓ -63.8%	5,679 ↑ +6353.4%	527 ↓ -90.7%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -	- -
その他	1 -	0 ↓ -100.0%	1 -	- -	7 -	1 ↓ -85.7%	- -	21 -	0 ↓ -100.0%	63 -	- -	14 -
特別損失	139 -	80 ↓ -42.4%	479 ↑ +498.8%	207 ↓ -56.8%	469 ↑ +126.6%	191 ↓ -59.3%	49 ↓ -74.3%	1,230 ↑ +2410.2%	291 ↓ -76.3%	1,149 ↑ +294.8%	5,817 ↑ +406.3%	921 ↓ -84.2%
税引前当期純利益又は税引前当期純損失（△）	2,139 -	2,164 ↑ +1.2%	2,194 ↑ +1.4%	1,786 ↓ -18.6%	1,955 ↑ +9.5%	1,998 ↑ +2.2%	2,305 ↑ +15.4%	3,087 ↑ +33.9%	1,908 ↓ -38.2%	2,633 ↑ +38.0%	3,952 ↑ +50.1%	7,060 ↑ +78.6%
法人税、住民税及び事業税	709 -	755 ↑ +6.5%	709 ↓ -6.1%	444 ↓ -37.4%	705 ↑ +58.8%	780 ↑ +10.6%	676 ↓ -13.3%	1,249 ↑ +84.8%	500 ↓ -60.0%	794 ↑ +58.8%	1,091 ↑ +37.4%	3,826 ↑ +250.7%
法人税等調整額	35 -	46 ↑ +31.4%	-28 ↓ -160.9%	118 ↑ +521.4%	-75 ↓ -163.6%	-122 ↓ -62.7%	-13 ↑ +89.3%	-136 ↓ -946.2%	147 ↑ +208.1%	27 ↓ -81.6%	157 ↑ +481.5%	-1,798 ↓ -1245.2%
法人税等	745 -	801 ↑ +7.5%	680 ↓ -15.1%	562 ↓ -17.4%	630 ↑ +12.1%	657 ↑ +4.3%	663 ↑ +0.9%	1,112 ↑ +67.7%	647 ↓ -41.8%	821 ↑ +26.9%	1,248 ↑ +52.0%	2,027 ↑ +62.4%
当期純利益又は当期純損失（△）	1,394 -	1,362 ↓ -2.3%	1,513 ↑ +11.1%	1,223 ↓ -19.2%	1,324 ↑ +8.3%	1,340 ↑ +1.2%	1,642 ↑ +22.5%	1,975 ↑ +20.3%	1,260 ↓ -36.2%	1,811 ↑ +43.7%	2,703 ↑ +49.3%	5,032 ↑ +86.2%
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（△）	1,394 -	1,362 ↓ -2.3%	1,513 ↑ +11.1%	1,223 ↓ -19.2%	1,324 ↑ +8.3%	1,340 ↑ +1.2%	1,642 ↑ +22.5%	1,975 ↑ +20.3%	1,260 ↓ -36.2%	1,811 ↑ +43.7%	2,703 ↑ +49.3%	5,032 ↑ +86.2%

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

57,667

57,823

↑ +0.3%

58,133

↑ +0.5%

58,895

↑ +1.3%

57,997

↓ -1.5%

57,021

↓ -1.7%

54,792

↓ -3.9%

58,492

↑ +6.8%

65,013

↑ +11.1%

69,297

↑ +6.6%

64,796

↓ -6.5%

68,696

↑ +6.0%

売上原価

42,184

42,189

↑ +0.0%

41,948

↓ -0.6%

43,889

↑ +4.6%

42,343

↓ -3.5%

40,996

↓ -3.2%

38,422

↓ -6.3%

43,216

↑ +12.5%

49,873

↑ +15.4%

55,515

↑ +11.3%

51,575

↓ -7.1%

54,759

↑ +6.2%

売上総利益又は売上総損失（△）

15,482

15,634

↑ +1.0%

16,184

↑ +3.5%

15,006

↓ -7.3%

15,654

↑ +4.3%

16,025

↑ +2.4%

16,369

↑ +2.1%

15,276

↓ -6.7%

15,139

↓ -0.9%

13,781

↓ -9.0%

13,220

↓ -4.1%

13,937

↑ +5.4%

販売費及び一般管理費

販売費

10,577

10,768

↑ +1.8%

10,950

↑ +1.7%

10,480

↓ -4.3%

11,090

↑ +5.8%

11,320

↑ +2.1%

11,415

↑ +0.8%

9,993

↓ -12.5%

10,516

↑ +5.2%

9,633

↓ -8.4%

9,452

↓ -1.9%

10,468

↑ +10.7%

一般管理費

2,816

2,853

↑ +1.3%

3,054

↑ +7.0%

2,941

↓ -3.7%

2,986

↑ +1.5%

3,089

↑ +3.4%

3,064

↓ -0.8%

3,052

↓ -0.4%

3,116

↑ +2.1%

3,236

↑ +3.9%

3,232

↓ -0.1%

3,416

↑ +5.7%

販売費及び一般管理費

13,393

13,622

↑ +1.7%

14,005

↑ +2.8%

13,422

↓ -4.2%

14,076

↑ +4.9%

14,410

↑ +2.4%

14,479

↑ +0.5%

13,046

↓ -9.9%

13,632

↑ +4.5%

12,870

↓ -5.6%

12,684

↓ -1.4%

13,885

↑ +9.5%

営業利益又は営業損失（△）

2,088

2,011

↓ -3.7%

2,178

↑ +8.3%

1,584

↓ -27.3%

1,577

↓ -0.4%

1,614

↑ +2.3%

1,889

↑ +17.0%

2,229

↑ +18.0%

1,506

↓ -32.4%

910

↓ -39.6%

535

↓ -41.2%

↓ -90.3%

営業外収益

受取利息

↑ +10.0%

↓ -45.5%

↑ +16.7%

↓ -14.3%

↓ -33.3%

↓ -25.0%

↓ -66.7%

↓ -100.0%

0.0%

↑ +237.5%

受取配当金

282

326

↑ +15.6%

419

↑ +28.5%

464

↑ +10.7%

524

↑ +12.9%

544

↑ +3.8%

566

↑ +4.0%

633

↑ +11.8%

637

↑ +0.6%

950

↑ +49.1%

767

↓ -19.3%

860

↑ +12.1%

持分法による投資利益

↑ +36.4%

↓ -6.7%

↑ +7.1%

↓ -28.9%

↑ +3.1%

↑ +3.0%

↑ +17.6%

↓ -40.0%

↑ +50.0%

↓ -33.3%

↑ +12.5%

その他

↓ -12.8%

126

↑ +85.3%

119

↓ -5.6%

↓ -28.6%

↓ -20.0%

↑ +2.9%

116

↑ +65.7%

↓ -33.6%

↑ +5.2%

↓ -2.5%

↑ +2.5%

営業外収益

405

452

↑ +11.6%

594

↑ +31.4%

637

↑ +7.2%

648

↑ +1.7%

650

↑ +0.3%

674

↑ +3.7%

792

↑ +17.5%

740

↓ -6.6%

1,069

↑ +44.5%

879

↓ -17.8%

996

↑ +13.3%

営業外費用

支払利息

115

116

↑ +0.9%

104

↓ -10.3%

102

↓ -1.9%

108

↑ +5.9%

↓ -14.8%

109

↑ +18.5%

117

↑ +7.3%

123

↑ +5.1%

103

↓ -16.3%

↓ -21.4%

↑ +19.8%

固定資産処分損

↑ +1.4%

124

↑ +69.9%

109

↓ -12.1%

↓ -51.4%

↑ +1.9%

↑ +38.9%

↓ -20.0%

↑ +41.7%

↓ -52.9%

145

↑ +262.5%

123

↓ -15.2%

遊休資産諸費用

↑ +95.0%

↓ -28.2%

0.0%

↑ +3.6%

その他

↑ +7.4%

↓ -10.3%

↓ -7.7%

↑ +12.5%

↑ +18.5%

↓ -6.3%

↓ -86.7%

0.0%

↑ +775.0%

↑ +11.4%

営業外費用

215

219

↑ +1.9%

255

↑ +16.4%

237

↓ -7.1%

188

↓ -20.7%

179

↓ -4.8%

215

↑ +20.1%

203

↓ -5.6%

253

↑ +24.6%

177

↓ -30.0%

290

↑ +63.8%

290

0.0%

経常利益又は経常損失（△）

2,278

2,244

↓ -1.5%

2,518

↑ +12.2%

1,983

↓ -21.2%

2,037

↑ +2.7%

2,085

↑ +2.4%

2,349

↑ +12.7%

2,818

↑ +20.0%

1,993

↓ -29.3%

1,802

↓ -9.6%

1,124

↓ -37.6%

758

↓ -32.6%

特別利益

固定資産売却益

↓ -50.0%

122

↑ +1255.6%

↓ -32.0%

7,707

↓ -99.2%

投資有価証券売却益

↑ +233.3%

↓ -75.0%

1,494

↑ +29780.0%

186

↓ -87.6%

902

↑ +384.9%

834

↓ -7.5%

6,978

↑ +736.7%

補助金収入

943

受取保険金

136

↑ +100.0%

その他

↓ -100.0%

↑ +400.0%

↓ -37.7%

特別利益

155

↓ -94.2%

386

↑ +4188.9%

104

↓ -73.1%

↓ -95.2%

1,499

↑ +29880.0%

206

↓ -86.3%

1,979

↑ +860.7%

8,645

↑ +336.8%

7,223

↓ -16.4%

特別損失

固定資産処分損

↓ -26.7%

↑ +20.5%

113

↑ +113.2%

101

↓ -10.6%

↓ -54.5%

↓ -41.3%

↑ +122.2%

↓ -21.7%

↑ +17.0%

↓ -54.5%

321

↑ +1184.0%

固定資産圧縮損

942

減損損失

473

↑ +2152.4%

243

↓ -48.6%

↓ -63.8%

5,679

↑ +6353.4%

527

↓ -90.7%

火災損失

112

その他

↓ -100.0%

↓ -85.7%

↓ -100.0%

特別損失

139

↓ -42.4%

479

↑ +498.8%

207

↓ -56.8%

469

↑ +126.6%

191

↓ -59.3%

↓ -74.3%

1,230

↑ +2410.2%

291

↓ -76.3%

1,149

↑ +294.8%

5,817

↑ +406.3%

921

↓ -84.2%

税引前当期純利益又は税引前当期純損失（△）

2,139

2,164

↑ +1.2%

2,194

↑ +1.4%

1,786

↓ -18.6%

1,955

↑ +9.5%

1,998

↑ +2.2%

2,305

↑ +15.4%

3,087

↑ +33.9%

1,908

↓ -38.2%

2,633

↑ +38.0%

3,952

↑ +50.1%

7,060

↑ +78.6%

法人税、住民税及び事業税

709

755

↑ +6.5%

709

↓ -6.1%

444

↓ -37.4%

705

↑ +58.8%

780

↑ +10.6%

676

↓ -13.3%

1,249

↑ +84.8%

500

↓ -60.0%

794

↑ +58.8%

1,091

↑ +37.4%

3,826

↑ +250.7%

法人税等調整額

↑ +31.4%

-28

↓ -160.9%

118

↑ +521.4%

-75

↓ -163.6%

-122

↓ -62.7%

-13

↑ +89.3%

-136

↓ -946.2%

147

↑ +208.1%

↓ -81.6%

157

↑ +481.5%

-1,798

↓ -1245.2%

法人税等

745

801

↑ +7.5%

680

↓ -15.1%

562

↓ -17.4%

630

↑ +12.1%

657

↑ +4.3%

663

↑ +0.9%

1,112

↑ +67.7%

647

↓ -41.8%

821

↑ +26.9%

1,248

↑ +52.0%

2,027

↑ +62.4%

当期純利益又は当期純損失（△）

1,394

1,362

↓ -2.3%

1,513

↑ +11.1%

1,223

↓ -19.2%

1,324

↑ +8.3%

1,340

↑ +1.2%

1,642

↑ +22.5%

1,975

↑ +20.3%

1,260

↓ -36.2%

1,811

↑ +43.7%

2,703

↑ +49.3%

5,032

↑ +86.2%

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（△）

1,394

1,362

↓ -2.3%

1,513

↑ +11.1%

1,223

↓ -19.2%

1,324

↑ +8.3%

1,340

↑ +1.2%

1,642

↑ +22.5%

1,975

↑ +20.3%

1,260

↓ -36.2%

1,811

↑ +43.7%

2,703

↑ +49.3%

5,032

↑ +86.2%

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
資産の部
流動資産
現金及び預金	- -	3,627 -	3,952 ↑ +9.0%	4,182 ↑ +5.8%	4,578 ↑ +9.5%	4,485 ↓ -2.0%	5,393 ↑ +20.2%	3,881 ↓ -28.0%	6,160 ↑ +58.7%	4,589 ↓ -25.5%	5,853 ↑ +27.5%	3,164 ↓ -45.9%	2,555 ↓ -19.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	126 -	9 ↓ -92.9%	9 0.0%	9 0.0%	1 ↓ -88.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	393 -	228 ↓ -42.0%	216 ↓ -5.3%	321 ↑ +48.6%	453 ↑ +41.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,809 -	8,527 ↑ +25.2%	8,379 ↓ -1.7%	8,477 ↑ +1.2%	7,930 ↓ -6.5%
有価証券	- -	6,500 -	7,500 ↑ +15.4%	10,000 ↑ +33.3%	7,000 ↓ -30.0%	5,000 ↓ -28.6%	6,000 ↑ +20.0%	3,500 ↓ -41.7%	6,000 ↑ +71.4%	6,000 0.0%	7,000 ↑ +16.7%	5,200 ↓ -25.7%	5,500 ↑ +5.8%
商品及び製品	- -	22,381 -	23,353 ↑ +4.3%	22,315 ↓ -4.4%	19,081 ↓ -14.5%	22,585 ↑ +18.4%	23,583 ↑ +4.4%	26,643 ↑ +13.0%	27,616 ↑ +3.7%	29,667 ↑ +7.4%	18,756 ↓ -36.8%	24,032 ↑ +28.1%	24,107 ↑ +0.3%
仕掛品	- -	1,972 -	1,993 ↑ +1.1%	619 ↓ -68.9%	4,519 ↑ +630.0%	1,736 ↓ -61.6%	1,895 ↑ +9.2%	1,696 ↓ -10.5%	3,284 ↑ +93.6%	483 ↓ -85.3%	5,760 ↑ +1092.5%	5,502 ↓ -4.5%	3,256 ↓ -40.8%
原材料及び貯蔵品	- -	2,756 -	2,089 ↓ -24.2%	2,396 ↑ +14.7%	2,175 ↓ -9.2%	2,747 ↑ +26.3%	2,603 ↓ -5.2%	2,583 ↓ -0.8%	2,996 ↑ +16.0%	5,746 ↑ +91.8%	4,235 ↓ -26.3%	3,489 ↓ -17.6%	2,857 ↓ -18.1%
未収入金	- -	543 -	581 ↑ +7.0%	900 ↑ +54.9%	980 ↑ +8.9%	1,205 ↑ +23.0%	1,422 ↑ +18.0%	1,561 ↑ +9.8%	1,352 ↓ -13.4%	1,705 ↑ +26.1%	514 ↓ -69.9%	746 ↑ +45.1%	800 ↑ +7.2%
その他	- -	178 -	194 ↑ +9.0%	155 ↓ -20.1%	102 ↓ -34.2%	243 ↑ +138.2%	103 ↓ -57.6%	238 ↑ +131.1%	218 ↓ -8.4%	102 ↓ -53.2%	213 ↑ +108.8%	375 ↑ +76.1%	203 ↓ -45.9%
貸倒引当金	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-5 -	-6 ↓ -20.0%	-6 0.0%	-1 ↑ +83.3%	0 ↑ +100.0%
流動資産	- -	45,769 -	46,999 ↑ +2.7%	47,870 ↑ +1.9%	46,300 ↓ -3.3%	45,401 ↓ -1.9%	47,988 ↑ +5.7%	47,714 ↓ -0.6%	54,952 ↑ +15.2%	57,054 ↑ +3.8%	50,931 ↓ -10.7%	51,318 ↑ +0.8%	47,665 ↓ -7.1%
固定資産
有形固定資産
建物及び構築物	- -	33,034 -	33,578 ↑ +1.6%	33,974 ↑ +1.2%	35,011 ↑ +3.1%	36,175 ↑ +3.3%	36,279 ↑ +0.3%	36,974 ↑ +1.9%	37,268 ↑ +0.8%	37,948 ↑ +1.8%	38,780 ↑ +2.2%	36,380 ↓ -6.2%	37,205 ↑ +2.3%
減価償却累計額	- -	-21,901 -	-22,497 ↓ -2.7%	-23,051 ↓ -2.5%	-23,528 ↓ -2.1%	-24,099 ↓ -2.4%	-24,632 ↓ -2.2%	-25,306 ↓ -2.7%	-25,906 ↓ -2.4%	-26,524 ↓ -2.4%	-27,068 ↓ -2.1%	-27,050 ↑ +0.1%	-27,636 ↓ -2.2%
建物及び構築物（純額）	- -	11,133 -	11,080 ↓ -0.5%	10,922 ↓ -1.4%	11,483 ↑ +5.1%	12,075 ↑ +5.2%	11,647 ↓ -3.5%	11,667 ↑ +0.2%	11,362 ↓ -2.6%	11,423 ↑ +0.5%	11,712 ↑ +2.5%	9,330 ↓ -20.3%	9,569 ↑ +2.6%
機械装置及び運搬具	- -	48,410 -	49,024 ↑ +1.3%	48,971 ↓ -0.1%	50,905 ↑ +3.9%	51,258 ↑ +0.7%	52,124 ↑ +1.7%	53,152 ↑ +2.0%	53,829 ↑ +1.3%	55,141 ↑ +2.4%	56,652 ↑ +2.7%	54,116 ↓ -4.5%	54,970 ↑ +1.6%
減価償却累計額	- -	-42,053 -	-43,135 ↓ -2.6%	-43,629 ↓ -1.1%	-44,494 ↓ -2.0%	-45,529 ↓ -2.3%	-46,276 ↓ -1.6%	-47,188 ↓ -2.0%	-48,158 ↓ -2.1%	-49,126 ↓ -2.0%	-50,532 ↓ -2.9%	-51,025 ↓ -1.0%	-51,724 ↓ -1.4%
機械装置及び運搬具（純額）	- -	6,357 -	5,889 ↓ -7.4%	5,342 ↓ -9.3%	6,410 ↑ +20.0%	5,729 ↓ -10.6%	5,848 ↑ +2.1%	5,963 ↑ +2.0%	5,671 ↓ -4.9%	6,015 ↑ +6.1%	6,120 ↑ +1.7%	3,090 ↓ -49.5%	3,245 ↑ +5.0%
土地	- -	5,528 -	5,544 ↑ +0.3%	5,541 ↓ -0.1%	6,943 ↑ +25.3%	6,535 ↓ -5.9%	6,215 ↓ -4.9%	6,189 ↓ -0.4%	6,110 ↓ -1.3%	6,110 0.0%	6,105 ↓ -0.1%	7,253 ↑ +18.8%	7,199 ↓ -0.7%
リース資産	- -	97 -	92 ↓ -5.2%	92 0.0%	80 ↓ -13.0%	79 ↓ -1.3%	81 ↑ +2.5%	74 ↓ -8.6%	77 ↑ +4.1%	53 ↓ -31.2%	36 ↓ -32.1%	36 0.0%	31 ↓ -13.9%
減価償却累計額	- -	-45 -	-54 ↓ -20.0%	-58 ↓ -7.4%	-46 ↑ +20.7%	-43 ↑ +6.5%	-47 ↓ -9.3%	-47 0.0%	-57 ↓ -21.3%	-31 ↑ +45.6%	-21 ↑ +32.3%	-28 ↓ -33.3%	-27 ↑ +3.6%
リース資産（純額）	- -	51 -	38 ↓ -25.5%	34 ↓ -10.5%	33 ↓ -2.9%	36 ↑ +9.1%	33 ↓ -8.3%	27 ↓ -18.2%	20 ↓ -25.9%	22 ↑ +10.0%	15 ↓ -31.8%	8 ↓ -46.7%	3 ↓ -62.5%
建設仮勘定	- -	355 -	116 ↓ -67.3%	722 ↑ +522.4%	282 ↓ -60.9%	317 ↑ +12.4%	390 ↑ +23.0%	227 ↓ -41.8%	249 ↑ +9.7%	611 ↑ +145.4%	74 ↓ -87.9%	327 ↑ +341.9%	44 ↓ -86.5%
その他	- -	3,026 -	3,052 ↑ +0.9%	3,057 ↑ +0.2%	3,074 ↑ +0.6%	3,141 ↑ +2.2%	3,121 ↓ -0.6%	3,110 ↓ -0.4%	3,045 ↓ -2.1%	3,063 ↑ +0.6%	2,901 ↓ -5.3%	2,858 ↓ -1.5%	3,005 ↑ +5.1%
減価償却累計額	- -	-2,879 -	-2,873 ↑ +0.2%	-2,876 ↓ -0.1%	-2,888 ↓ -0.4%	-2,914 ↓ -0.9%	-2,902 ↑ +0.4%	-2,892 ↑ +0.3%	-2,851 ↑ +1.4%	-2,835 ↑ +0.6%	-2,652 ↑ +6.5%	-2,627 ↑ +0.9%	-2,523 ↑ +4.0%
その他（純額）	- -	146 -	178 ↑ +21.9%	180 ↑ +1.1%	185 ↑ +2.8%	227 ↑ +22.7%	219 ↓ -3.5%	218 ↓ -0.5%	193 ↓ -11.5%	227 ↑ +17.6%	248 ↑ +9.3%	231 ↓ -6.9%	481 ↑ +108.2%
有形固定資産	- -	23,572 -	22,846 ↓ -3.1%	22,744 ↓ -0.4%	25,340 ↑ +11.4%	24,921 ↓ -1.7%	24,355 ↓ -2.3%	24,293 ↓ -0.3%	23,607 ↓ -2.8%	24,411 ↑ +3.4%	24,276 ↓ -0.6%	20,242 ↓ -16.6%	20,544 ↑ +1.5%
無形固定資産	- -	216 -	139 ↓ -35.6%	113 ↓ -18.7%	271 ↑ +139.8%	326 ↑ +20.3%	368 ↑ +12.9%	344 ↓ -6.5%	425 ↑ +23.5%	513 ↑ +20.7%	547 ↑ +6.6%	1,557 ↑ +184.6%	1,684 ↑ +8.2%
投資その他の資産
投資有価証券	- -	23,689 -	25,174 ↑ +6.3%	27,001 ↑ +7.3%	25,266 ↓ -6.4%	26,093 ↑ +3.3%	22,251 ↓ -14.7%	23,231 ↑ +4.4%	19,809 ↓ -14.7%	19,527 ↓ -1.4%	24,952 ↑ +27.8%	25,456 ↑ +2.0%	24,269 ↓ -4.7%
退職給付に係る資産	- -	923 -	762 ↓ -17.4%	985 ↑ +29.3%	1,113 ↑ +13.0%	1,097 ↓ -1.4%	967 ↓ -11.9%	1,363 ↑ +41.0%	1,502 ↑ +10.2%	1,481 ↓ -1.4%	2,195 ↑ +48.2%	2,490 ↑ +13.4%	3,420 ↑ +37.3%
その他	- -	121 -	121 0.0%	128 ↑ +5.8%	517 ↑ +303.9%	171 ↓ -66.9%	187 ↑ +9.4%	191 ↑ +2.1%	162 ↓ -15.2%	163 ↑ +0.6%	120 ↓ -26.4%	150 ↑ +25.0%	113 ↓ -24.7%
貸倒引当金	- -	-6 -	-6 0.0%	-5 ↑ +16.7%	-4 ↑ +20.0%	-9 ↓ -125.0%	-12 ↓ -33.3%	-26 ↓ -116.7%	-1 ↑ +96.2%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1 -
投資その他の資産	- -	24,763 -	26,204 ↑ +5.8%	28,217 ↑ +7.7%	27,193 ↓ -3.6%	27,652 ↑ +1.7%	23,693 ↓ -14.3%	25,040 ↑ +5.7%	21,473 ↓ -14.2%	21,169 ↓ -1.4%	27,266 ↑ +28.8%	28,096 ↑ +3.0%	27,802 ↓ -1.0%
固定資産	- -	48,552 -	49,191 ↑ +1.3%	51,075 ↑ +3.8%	52,805 ↑ +3.4%	52,900 ↑ +0.2%	48,417 ↓ -8.5%	49,677 ↑ +2.6%	45,506 ↓ -8.4%	46,094 ↑ +1.3%	52,090 ↑ +13.0%	49,896 ↓ -4.2%	50,031 ↑ +0.3%
資産	- -	94,322 -	96,191 ↑ +2.0%	98,946 ↑ +2.9%	99,106 ↑ +0.2%	98,302 ↓ -0.8%	96,405 ↓ -1.9%	97,392 ↑ +1.0%	100,458 ↑ +3.1%	103,149 ↑ +2.7%	103,022 ↓ -0.1%	101,215 ↓ -1.8%	97,696 ↓ -3.5%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,749 -	1,180 ↓ -32.5%	1,415 ↑ +19.9%	1,333 ↓ -5.8%	1,337 ↑ +0.3%
短期借入金	- -	9,798 -	9,798 0.0%	9,798 0.0%	11,752 ↑ +19.9%	9,749 ↓ -17.0%	11,752 ↑ +20.5%	11,662 ↓ -0.8%	14,663 ↑ +25.7%	18,637 ↑ +27.1%	10,901 ↓ -41.5%	9,037 ↓ -17.1%	1,511 ↓ -83.3%
未払法人税等	- -	250 -	486 ↑ +94.4%	401 ↓ -17.5%	186 ↓ -53.6%	506 ↑ +172.0%	468 ↓ -7.5%	335 ↓ -28.4%	954 ↑ +184.8%	100 ↓ -89.5%	495 ↑ +395.0%	757 ↑ +52.9%	3,391 ↑ +348.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +25.0%	455 ↑ +9000.0%	15 ↓ -96.7%	35 ↑ +133.3%
その他	- -	5,270 -	5,220 ↓ -0.9%	5,682 ↑ +8.9%	4,958 ↓ -12.7%	5,214 ↑ +5.2%	5,101 ↓ -2.2%	5,157 ↑ +1.1%	5,254 ↑ +1.9%	5,801 ↑ +10.4%	6,287 ↑ +8.4%	5,291 ↓ -15.8%	5,075 ↓ -4.1%
流動負債	- -	16,405 -	16,848 ↑ +2.7%	17,039 ↑ +1.1%	18,348 ↑ +7.7%	16,546 ↓ -9.8%	18,815 ↑ +13.7%	18,270 ↓ -2.9%	22,626 ↑ +23.8%	25,724 ↑ +13.7%	19,554 ↓ -24.0%	16,435 ↓ -16.0%	11,350 ↓ -30.9%
固定負債
長期借入金	- -	331 -	279 ↓ -15.7%	227 ↓ -18.6%	221 ↓ -2.6%	218 ↓ -1.4%	239 ↑ +9.6%	233 ↓ -2.5%	226 ↓ -3.0%	119 ↓ -47.3%	48 ↓ -59.7%	11 ↓ -77.1%	- -
繰延税金負債	- -	- -	- -	- -	- -	4,839 -	3,524 ↓ -27.2%	3,860 ↑ +9.5%	3,331 ↓ -13.7%	3,387 ↑ +1.7%	5,201 ↑ +53.6%	5,763 ↑ +10.8%	4,267 ↓ -26.0%
役員退職慰労引当金	- -	16 -	23 ↑ +43.8%	11 ↓ -52.2%	18 ↑ +63.6%	16 ↓ -11.1%	22 ↑ +37.5%	22 0.0%	24 ↑ +9.1%	12 ↓ -50.0%	18 ↑ +50.0%	14 ↓ -22.2%	21 ↑ +50.0%
退職給付に係る負債	- -	5,013 -	4,937 ↓ -1.5%	4,819 ↓ -2.4%	4,779 ↓ -0.8%	4,861 ↑ +1.7%	4,655 ↓ -4.2%	4,614 ↓ -0.9%	4,499 ↓ -2.5%	4,090 ↓ -9.1%	3,852 ↓ -5.8%	3,674 ↓ -4.6%	3,055 ↓ -16.8%
その他	- -	1,381 -	1,322 ↓ -4.3%	1,263 ↓ -4.5%	1,350 ↑ +6.9%	1,347 ↓ -0.2%	1,297 ↓ -3.7%	1,930 ↑ +48.8%	1,831 ↓ -5.1%	1,680 ↓ -8.2%	1,811 ↑ +7.8%	1,485 ↓ -18.0%	1,484 ↓ -0.1%
固定負債	- -	12,868 -	12,770 ↓ -0.8%	13,089 ↑ +2.5%	12,496 ↓ -4.5%	12,317 ↓ -1.4%	10,638 ↓ -13.6%	10,660 ↑ +0.2%	9,913 ↓ -7.0%	9,290 ↓ -6.3%	10,932 ↑ +17.7%	10,949 ↑ +0.2%	8,828 ↓ -19.4%
負債	- -	29,273 -	29,619 ↑ +1.2%	30,129 ↑ +1.7%	30,845 ↑ +2.4%	28,864 ↓ -6.4%	29,454 ↑ +2.0%	28,930 ↓ -1.8%	32,540 ↑ +12.5%	35,015 ↑ +7.6%	30,487 ↓ -12.9%	27,385 ↓ -10.2%	20,178 ↓ -26.3%
純資産の部
株主資本
資本金	- -	8,279 -	8,279 0.0%	8,279 0.0%	8,279 0.0%	8,279 0.0%	8,279 0.0%	8,279 0.0%	8,279 0.0%	8,279 0.0%	8,279 0.0%	8,279 0.0%	8,279 0.0%
資本剰余金	- -	8,404 -	8,404 0.0%	8,404 0.0%	8,409 ↑ +0.1%	8,420 ↑ +0.1%	8,420 0.0%	8,418 ↓ -0.0%	8,416 ↓ -0.0%	8,413 ↓ -0.0%	8,413 0.0%	8,415 ↑ +0.0%	8,404 ↓ -0.1%
利益剰余金	- -	39,940 -	40,585 ↑ +1.6%	41,392 ↑ +2.0%	41,908 ↑ +1.2%	42,525 ↑ +1.5%	42,730 ↑ +0.5%	43,663 ↑ +2.2%	44,934 ↑ +2.9%	45,521 ↑ +1.3%	46,664 ↑ +2.5%	48,662 ↑ +4.3%	47,491 ↓ -2.4%
自己株式	- -	-2,192 -	-2,497 ↓ -13.9%	-2,455 ↑ +1.7%	-2,421 ↑ +1.4%	-2,349 ↑ +3.0%	-2,327 ↑ +0.9%	-2,630 ↓ -13.0%	-3,528 ↓ -34.1%	-3,739 ↓ -6.0%	-4,724 ↓ -26.3%	-5,720 ↓ -21.1%	-1,498 ↑ +73.8%
株主資本	- -	54,432 -	54,772 ↑ +0.6%	55,620 ↑ +1.5%	56,176 ↑ +1.0%	56,875 ↑ +1.2%	57,103 ↑ +0.4%	57,730 ↑ +1.1%	58,101 ↑ +0.6%	58,473 ↑ +0.6%	58,632 ↑ +0.3%	59,637 ↑ +1.7%	62,677 ↑ +5.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,562 -	11,850 ↑ +12.2%	13,085 ↑ +10.4%	11,870 ↓ -9.3%	12,411 ↑ +4.6%	9,826 ↓ -20.8%	10,389 ↑ +5.7%	9,367 ↓ -9.8%	9,182 ↓ -2.0%	12,982 ↑ +41.4%	13,185 ↑ +1.6%	12,950 ↓ -1.8%
繰延ヘッジ損益	- -	0 -	-3 -	-1 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	3 -	3 0.0%	-2 ↓ -166.7%	7 ↑ +450.0%	-5 ↓ -171.4%	4 ↑ +180.0%
退職給付に係る調整累計額	- -	54 -	-47 ↓ -187.0%	112 ↑ +338.3%	214 ↑ +91.1%	150 ↓ -29.9%	21 ↓ -86.0%	338 ↑ +1509.5%	446 ↑ +32.0%	480 ↑ +7.6%	912 ↑ +90.0%	1,012 ↑ +11.0%	1,885 ↑ +86.3%
評価・換算差額等	- -	10,617 -	11,799 ↑ +11.1%	13,196 ↑ +11.8%	12,084 ↓ -8.4%	12,562 ↑ +4.0%	9,847 ↓ -21.6%	10,731 ↑ +9.0%	9,816 ↓ -8.5%	9,660 ↓ -1.6%	13,902 ↑ +43.9%	14,192 ↑ +2.1%	14,840 ↑ +4.6%
純資産	57,729 -	65,049 ↑ +12.7%	66,571 ↑ +2.3%	68,817 ↑ +3.4%	68,260 ↓ -0.8%	69,438 ↑ +1.7%	66,951 ↓ -3.6%	68,462 ↑ +2.3%	67,918 ↓ -0.8%	68,134 ↑ +0.3%	72,535 ↑ +6.5%	73,829 ↑ +1.8%	77,517 ↑ +5.0%
負債純資産	- -	94,322 -	96,191 ↑ +2.0%	98,946 ↑ +2.9%	99,106 ↑ +0.2%	98,302 ↓ -0.8%	96,405 ↓ -1.9%	97,392 ↑ +1.0%	100,458 ↑ +3.1%	103,149 ↑ +2.7%	103,022 ↓ -0.1%	101,215 ↓ -1.8%	97,696 ↓ -3.5%

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

3,627

3,952

↑ +9.0%

4,182

↑ +5.8%

4,578

↑ +9.5%

4,485

↓ -2.0%

5,393

↑ +20.2%

3,881

↓ -28.0%

6,160

↑ +58.7%

4,589

↓ -25.5%

5,853

↑ +27.5%

3,164

↓ -45.9%

2,555

↓ -19.2%

受取手形

126

↓ -92.9%

0.0%

↓ -88.9%

電子記録債権

393

228

↓ -42.0%

216

↓ -5.3%

321

↑ +48.6%

453

↑ +41.1%

売掛金

6,809

8,527

↑ +25.2%

8,379

↓ -1.7%

8,477

↑ +1.2%

7,930

↓ -6.5%

有価証券

6,500

7,500

↑ +15.4%

10,000

↑ +33.3%

7,000

↓ -30.0%

5,000

↓ -28.6%

6,000

↑ +20.0%

3,500

↓ -41.7%

6,000

↑ +71.4%

6,000

0.0%

7,000

↑ +16.7%

5,200

↓ -25.7%

5,500

↑ +5.8%

商品及び製品

22,381

23,353

↑ +4.3%

22,315

↓ -4.4%

19,081

↓ -14.5%

22,585

↑ +18.4%

23,583

↑ +4.4%

26,643

↑ +13.0%

27,616

↑ +3.7%

29,667

↑ +7.4%

18,756

↓ -36.8%

24,032

↑ +28.1%

24,107

↑ +0.3%

仕掛品

1,972

1,993

↑ +1.1%

619

↓ -68.9%

4,519

↑ +630.0%

1,736

↓ -61.6%

1,895

↑ +9.2%

1,696

↓ -10.5%

3,284

↑ +93.6%

483

↓ -85.3%

5,760

↑ +1092.5%

5,502

↓ -4.5%

3,256

↓ -40.8%

原材料及び貯蔵品

2,756

2,089

↓ -24.2%

2,396

↑ +14.7%

2,175

↓ -9.2%

2,747

↑ +26.3%

2,603

↓ -5.2%

2,583

↓ -0.8%

2,996

↑ +16.0%

5,746

↑ +91.8%

4,235

↓ -26.3%

3,489

↓ -17.6%

2,857

↓ -18.1%

未収入金

543

581

↑ +7.0%

900

↑ +54.9%

980

↑ +8.9%

1,205

↑ +23.0%

1,422

↑ +18.0%

1,561

↑ +9.8%

1,352

↓ -13.4%

1,705

↑ +26.1%

514

↓ -69.9%

746

↑ +45.1%

800

↑ +7.2%

その他

178

194

↑ +9.0%

155

↓ -20.1%

102

↓ -34.2%

243

↑ +138.2%

103

↓ -57.6%

238

↑ +131.1%

218

↓ -8.4%

102

↓ -53.2%

213

↑ +108.8%

375

↑ +76.1%

203

↓ -45.9%

貸倒引当金

-2

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-5

-6

↓ -20.0%

-6

0.0%

-1

↑ +83.3%

↑ +100.0%

流動資産

45,769

46,999

↑ +2.7%

47,870

↑ +1.9%

46,300

↓ -3.3%

45,401

↓ -1.9%

47,988

↑ +5.7%

47,714

↓ -0.6%

54,952

↑ +15.2%

57,054

↑ +3.8%

50,931

↓ -10.7%

51,318

↑ +0.8%

47,665

↓ -7.1%

固定資産

有形固定資産

建物及び構築物

33,034

33,578

↑ +1.6%

33,974

↑ +1.2%

35,011

↑ +3.1%

36,175

↑ +3.3%

36,279

↑ +0.3%

36,974

↑ +1.9%

37,268

↑ +0.8%

37,948

↑ +1.8%

38,780

↑ +2.2%

36,380

↓ -6.2%

37,205

↑ +2.3%

減価償却累計額

-21,901

-22,497

↓ -2.7%

-23,051

↓ -2.5%

-23,528

↓ -2.1%

-24,099

↓ -2.4%

-24,632

↓ -2.2%

-25,306

↓ -2.7%

-25,906

↓ -2.4%

-26,524

↓ -2.4%

-27,068

↓ -2.1%

-27,050

↑ +0.1%

-27,636

↓ -2.2%

建物及び構築物（純額）

11,133

11,080

↓ -0.5%

10,922

↓ -1.4%

11,483

↑ +5.1%

12,075

↑ +5.2%

11,647

↓ -3.5%

11,667

↑ +0.2%

11,362

↓ -2.6%

11,423

↑ +0.5%

11,712

↑ +2.5%

9,330

↓ -20.3%

9,569

↑ +2.6%

機械装置及び運搬具

48,410

49,024

↑ +1.3%

48,971

↓ -0.1%

50,905

↑ +3.9%

51,258

↑ +0.7%

52,124

↑ +1.7%

53,152

↑ +2.0%

53,829

↑ +1.3%

55,141

↑ +2.4%

56,652

↑ +2.7%

54,116

↓ -4.5%

54,970

↑ +1.6%

減価償却累計額

-42,053

-43,135

↓ -2.6%

-43,629

↓ -1.1%

-44,494

↓ -2.0%

-45,529

↓ -2.3%

-46,276

↓ -1.6%

-47,188

↓ -2.0%

-48,158

↓ -2.1%

-49,126

↓ -2.0%

-50,532

↓ -2.9%

-51,025

↓ -1.0%

-51,724

↓ -1.4%

機械装置及び運搬具（純額）

6,357

5,889

↓ -7.4%

5,342

↓ -9.3%

6,410

↑ +20.0%

5,729

↓ -10.6%

5,848

↑ +2.1%

5,963

↑ +2.0%

5,671

↓ -4.9%

6,015

↑ +6.1%

6,120

↑ +1.7%

3,090

↓ -49.5%

3,245

↑ +5.0%

土地

5,528

5,544

↑ +0.3%

5,541

↓ -0.1%

6,943

↑ +25.3%

6,535

↓ -5.9%

6,215

↓ -4.9%

6,189

↓ -0.4%

6,110

↓ -1.3%

6,110

0.0%

6,105

↓ -0.1%

7,253

↑ +18.8%

7,199

↓ -0.7%

リース資産

↓ -5.2%

0.0%

↓ -13.0%

↓ -1.3%

↑ +2.5%

↓ -8.6%

↑ +4.1%

↓ -31.2%

↓ -32.1%

0.0%

↓ -13.9%

減価償却累計額

-45

-54

↓ -20.0%

-58

↓ -7.4%

-46

↑ +20.7%

-43

↑ +6.5%

-47

↓ -9.3%

-47

0.0%

-57

↓ -21.3%

-31

↑ +45.6%

-21

↑ +32.3%

-28

↓ -33.3%

-27

↑ +3.6%

リース資産（純額）

↓ -25.5%

↓ -10.5%

↓ -2.9%

↑ +9.1%

↓ -8.3%

↓ -18.2%

↓ -25.9%

↑ +10.0%

↓ -31.8%

↓ -46.7%

↓ -62.5%

建設仮勘定

355

116

↓ -67.3%

722

↑ +522.4%

282

↓ -60.9%

317

↑ +12.4%

390

↑ +23.0%

227

↓ -41.8%

249

↑ +9.7%

611

↑ +145.4%

↓ -87.9%

327

↑ +341.9%

↓ -86.5%

その他

3,026

3,052

↑ +0.9%

3,057

↑ +0.2%

3,074

↑ +0.6%

3,141

↑ +2.2%

3,121

↓ -0.6%

3,110

↓ -0.4%

3,045

↓ -2.1%

3,063

↑ +0.6%

2,901

↓ -5.3%

2,858

↓ -1.5%

3,005

↑ +5.1%

減価償却累計額

-2,879

-2,873

↑ +0.2%

-2,876

↓ -0.1%

-2,888

↓ -0.4%

-2,914

↓ -0.9%

-2,902

↑ +0.4%

-2,892

↑ +0.3%

-2,851

↑ +1.4%

-2,835

↑ +0.6%

-2,652

↑ +6.5%

-2,627

↑ +0.9%

-2,523

↑ +4.0%

その他（純額）

146

178

↑ +21.9%

180

↑ +1.1%

185

↑ +2.8%

227

↑ +22.7%

219

↓ -3.5%

218

↓ -0.5%

193

↓ -11.5%

227

↑ +17.6%

248

↑ +9.3%

231

↓ -6.9%

481

↑ +108.2%

有形固定資産

23,572

22,846

↓ -3.1%

22,744

↓ -0.4%

25,340

↑ +11.4%

24,921

↓ -1.7%

24,355

↓ -2.3%

24,293

↓ -0.3%

23,607

↓ -2.8%

24,411

↑ +3.4%

24,276

↓ -0.6%

20,242

↓ -16.6%

20,544

↑ +1.5%

無形固定資産

216

139

↓ -35.6%

113

↓ -18.7%

271

↑ +139.8%

326

↑ +20.3%

368

↑ +12.9%

344

↓ -6.5%

425

↑ +23.5%

513

↑ +20.7%

547

↑ +6.6%

1,557

↑ +184.6%

1,684

↑ +8.2%

投資その他の資産

投資有価証券

23,689

25,174

↑ +6.3%

27,001

↑ +7.3%

25,266

↓ -6.4%

26,093

↑ +3.3%

22,251

↓ -14.7%

23,231

↑ +4.4%

19,809

↓ -14.7%

19,527

↓ -1.4%

24,952

↑ +27.8%

25,456

↑ +2.0%

24,269

↓ -4.7%

退職給付に係る資産

923

762

↓ -17.4%

985

↑ +29.3%

1,113

↑ +13.0%

1,097

↓ -1.4%

967

↓ -11.9%

1,363

↑ +41.0%

1,502

↑ +10.2%

1,481

↓ -1.4%

2,195

↑ +48.2%

2,490

↑ +13.4%

3,420

↑ +37.3%

その他

121

0.0%

128

↑ +5.8%

517

↑ +303.9%

171

↓ -66.9%

187

↑ +9.4%

191

↑ +2.1%

162

↓ -15.2%

163

↑ +0.6%

120

↓ -26.4%

150

↑ +25.0%

113

↓ -24.7%

貸倒引当金

-6

0.0%

-5

↑ +16.7%

-4

↑ +20.0%

-9

↓ -125.0%

-12

↓ -33.3%

-26

↓ -116.7%

-1

↑ +96.2%

-1

0.0%

↑ +100.0%

0.0%

-1

投資その他の資産

24,763

26,204

↑ +5.8%

28,217

↑ +7.7%

27,193

↓ -3.6%

27,652

↑ +1.7%

23,693

↓ -14.3%

25,040

↑ +5.7%

21,473

↓ -14.2%

21,169

↓ -1.4%

27,266

↑ +28.8%

28,096

↑ +3.0%

27,802

↓ -1.0%

固定資産

48,552

49,191

↑ +1.3%

51,075

↑ +3.8%

52,805

↑ +3.4%

52,900

↑ +0.2%

48,417

↓ -8.5%

49,677

↑ +2.6%

45,506

↓ -8.4%

46,094

↑ +1.3%

52,090

↑ +13.0%

49,896

↓ -4.2%

50,031

↑ +0.3%

資産

94,322

96,191

↑ +2.0%

98,946

↑ +2.9%

99,106

↑ +0.2%

98,302

↓ -0.8%

96,405

↓ -1.9%

97,392

↑ +1.0%

100,458

↑ +3.1%

103,149

↑ +2.7%

103,022

↓ -0.1%

101,215

↓ -1.8%

97,696

↓ -3.5%

負債の部

流動負債

買掛金

1,749

1,180

↓ -32.5%

1,415

↑ +19.9%

1,333

↓ -5.8%

1,337

↑ +0.3%

短期借入金

9,798

0.0%

9,798

0.0%

11,752

↑ +19.9%

9,749

↓ -17.0%

11,752

↑ +20.5%

11,662

↓ -0.8%

14,663

↑ +25.7%

18,637

↑ +27.1%

10,901

↓ -41.5%

9,037

↓ -17.1%

1,511

↓ -83.3%

未払法人税等

250

486

↑ +94.4%

401

↓ -17.5%

186

↓ -53.6%

506

↑ +172.0%

468

↓ -7.5%

335

↓ -28.4%

954

↑ +184.8%

100

↓ -89.5%

495

↑ +395.0%

757

↑ +52.9%

3,391

↑ +348.0%

契約負債

↑ +25.0%

455

↑ +9000.0%

↓ -96.7%

↑ +133.3%

その他

5,270

5,220

↓ -0.9%

5,682

↑ +8.9%

4,958

↓ -12.7%

5,214

↑ +5.2%

5,101

↓ -2.2%

5,157

↑ +1.1%

5,254

↑ +1.9%

5,801

↑ +10.4%

6,287

↑ +8.4%

5,291

↓ -15.8%

5,075

↓ -4.1%

流動負債

16,405

16,848

↑ +2.7%

17,039

↑ +1.1%

18,348

↑ +7.7%

16,546

↓ -9.8%

18,815

↑ +13.7%

18,270

↓ -2.9%

22,626

↑ +23.8%

25,724

↑ +13.7%

19,554

↓ -24.0%

16,435

↓ -16.0%

11,350

↓ -30.9%

固定負債

長期借入金

331

279

↓ -15.7%

227

↓ -18.6%

221

↓ -2.6%

218

↓ -1.4%

239

↑ +9.6%

233

↓ -2.5%

226

↓ -3.0%

119

↓ -47.3%

↓ -59.7%

↓ -77.1%

繰延税金負債

4,839

3,524

↓ -27.2%

3,860

↑ +9.5%

3,331

↓ -13.7%

3,387

↑ +1.7%

5,201

↑ +53.6%

5,763

↑ +10.8%

4,267

↓ -26.0%

役員退職慰労引当金

↑ +43.8%

↓ -52.2%

↑ +63.6%

↓ -11.1%

↑ +37.5%

0.0%

↑ +9.1%

↓ -50.0%

↑ +50.0%

↓ -22.2%

↑ +50.0%

退職給付に係る負債

5,013

4,937

↓ -1.5%

4,819

↓ -2.4%

4,779

↓ -0.8%

4,861

↑ +1.7%

4,655

↓ -4.2%

4,614

↓ -0.9%

4,499

↓ -2.5%

4,090

↓ -9.1%

3,852

↓ -5.8%

3,674

↓ -4.6%

3,055

↓ -16.8%

その他

1,381

1,322

↓ -4.3%

1,263

↓ -4.5%

1,350

↑ +6.9%

1,347

↓ -0.2%

1,297

↓ -3.7%

1,930

↑ +48.8%

1,831

↓ -5.1%

1,680

↓ -8.2%

1,811

↑ +7.8%

1,485

↓ -18.0%

1,484

↓ -0.1%

固定負債

12,868

12,770

↓ -0.8%

13,089

↑ +2.5%

12,496

↓ -4.5%

12,317

↓ -1.4%

10,638

↓ -13.6%

10,660

↑ +0.2%

9,913

↓ -7.0%

9,290

↓ -6.3%

10,932

↑ +17.7%

10,949

↑ +0.2%

8,828

↓ -19.4%

負債

29,273

29,619

↑ +1.2%

30,129

↑ +1.7%

30,845

↑ +2.4%

28,864

↓ -6.4%

29,454

↑ +2.0%

28,930

↓ -1.8%

32,540

↑ +12.5%

35,015

↑ +7.6%

30,487

↓ -12.9%

27,385

↓ -10.2%

20,178

↓ -26.3%

純資産の部

株主資本

資本金

8,279

0.0%

8,279

0.0%

8,279

0.0%

8,279

0.0%

8,279

0.0%

8,279

0.0%

8,279

0.0%

8,279

0.0%

8,279

0.0%

8,279

0.0%

8,279

0.0%

資本剰余金

8,404

0.0%

8,404

0.0%

8,409

↑ +0.1%

8,420

↑ +0.1%

8,420

0.0%

8,418

↓ -0.0%

8,416

↓ -0.0%

8,413

↓ -0.0%

8,413

0.0%

8,415

↑ +0.0%

8,404

↓ -0.1%

利益剰余金

39,940

40,585

↑ +1.6%

41,392

↑ +2.0%

41,908

↑ +1.2%

42,525

↑ +1.5%

42,730

↑ +0.5%

43,663

↑ +2.2%

44,934

↑ +2.9%

45,521

↑ +1.3%

46,664

↑ +2.5%

48,662

↑ +4.3%

47,491

↓ -2.4%

自己株式

-2,192

-2,497

↓ -13.9%

-2,455

↑ +1.7%

-2,421

↑ +1.4%

-2,349

↑ +3.0%

-2,327

↑ +0.9%

-2,630

↓ -13.0%

-3,528

↓ -34.1%

-3,739

↓ -6.0%

-4,724

↓ -26.3%

-5,720

↓ -21.1%

-1,498

↑ +73.8%

株主資本

54,432

54,772

↑ +0.6%

55,620

↑ +1.5%

56,176

↑ +1.0%

56,875

↑ +1.2%

57,103

↑ +0.4%

57,730

↑ +1.1%

58,101

↑ +0.6%

58,473

↑ +0.6%

58,632

↑ +0.3%

59,637

↑ +1.7%

62,677

↑ +5.1%

評価・換算差額等

その他有価証券評価差額金

10,562

11,850

↑ +12.2%

13,085

↑ +10.4%

11,870

↓ -9.3%

12,411

↑ +4.6%

9,826

↓ -20.8%

10,389

↑ +5.7%

9,367

↓ -9.8%

9,182

↓ -2.0%

12,982

↑ +41.4%

13,185

↑ +1.6%

12,950

↓ -1.8%

繰延ヘッジ損益

-3

-1

↑ +66.7%

↑ +100.0%

0.0%

-2

↓ -166.7%

↑ +450.0%

-5

↓ -171.4%

↑ +180.0%

退職給付に係る調整累計額

-47

↓ -187.0%

112

↑ +338.3%

214

↑ +91.1%

150

↓ -29.9%

↓ -86.0%

338

↑ +1509.5%

446

↑ +32.0%

480

↑ +7.6%

912

↑ +90.0%

1,012

↑ +11.0%

1,885

↑ +86.3%

評価・換算差額等

10,617

11,799

↑ +11.1%

13,196

↑ +11.8%

12,084

↓ -8.4%

12,562

↑ +4.0%

9,847

↓ -21.6%

10,731

↑ +9.0%

9,816

↓ -8.5%

9,660

↓ -1.6%

13,902

↑ +43.9%

14,192

↑ +2.1%

14,840

↑ +4.6%

純資産

57,729

65,049

↑ +12.7%

66,571

↑ +2.3%

68,817

↑ +3.4%

68,260

↓ -0.8%

69,438

↑ +1.7%

66,951

↓ -3.6%

68,462

↑ +2.3%

67,918

↓ -0.8%

68,134

↑ +0.3%

72,535

↑ +6.5%

73,829

↑ +1.8%

77,517

↑ +5.0%

負債純資産

94,322

96,191

↑ +2.0%

98,946

↑ +2.9%

99,106

↑ +0.2%

98,302

↓ -0.8%

96,405

↓ -1.9%

97,392

↑ +1.0%

100,458

↑ +3.1%

103,149

↑ +2.7%

103,022

↓ -0.1%

101,215

↓ -1.8%

97,696

↓ -3.5%

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（△）	- -	2,139 -	2,164 ↑ +1.2%	2,194 ↑ +1.4%	1,786 ↓ -18.6%	1,955 ↑ +9.5%	1,998 ↑ +2.2%	2,305 ↑ +15.4%	3,087 ↑ +33.9%	1,908 ↓ -38.2%	2,633 ↑ +38.0%	3,952 ↑ +50.1%	7,060 ↑ +78.6%
減価償却費	- -	2,375 -	2,455 ↑ +3.4%	2,333 ↓ -5.0%	2,416 ↑ +3.6%	2,512 ↑ +4.0%	2,339 ↓ -6.9%	2,370 ↑ +1.3%	2,409 ↑ +1.6%	2,382 ↓ -1.1%	2,624 ↑ +10.2%	2,514 ↓ -4.2%	2,312 ↓ -8.0%
減損損失	- -	- -	- -	- -	66 -	- -	- -	21 -	473 ↑ +2152.4%	243 ↓ -48.6%	88 ↓ -63.8%	5,679 ↑ +6353.4%	527 ↓ -90.7%
持分法による投資損益（△は益）	- -	-33 -	-45 ↓ -36.4%	-42 ↑ +6.7%	-45 ↓ -7.1%	-32 ↑ +28.9%	-33 ↓ -3.1%	-34 ↓ -3.0%	-40 ↓ -17.6%	-24 ↑ +40.0%	-36 ↓ -50.0%	-24 ↑ +33.3%	-27 ↓ -12.5%
退職給付に係る負債の増減額（△は減少）	- -	217 -	22 ↓ -89.9%	-13 ↓ -159.1%	71 ↑ +646.2%	156 ↑ +119.7%	-159 ↓ -201.9%	-3 ↑ +98.1%	-94 ↓ -3033.3%	-274 ↓ -191.5%	-219 ↑ +20.1%	-163 ↑ +25.6%	-112 ↑ +31.3%
退職給付に係る資産の増減額（△は増加）	- -	-27 -	-85 ↓ -214.8%	-95 ↓ -11.8%	-92 ↑ +3.2%	-149 ↓ -62.0%	-103 ↑ +30.9%	23 ↑ +122.3%	-4 ↓ -117.4%	-64 ↓ -1500.0%	-110 ↓ -71.9%	-147 ↓ -33.6%	-159 ↓ -8.2%
受取利息及び受取配当金	- -	-293 -	-338 ↓ -15.4%	-426 ↓ -26.0%	-471 ↓ -10.6%	-530 ↓ -12.5%	-548 ↓ -3.4%	-570 ↓ -4.0%	-634 ↓ -11.2%	-638 ↓ -0.6%	-950 ↓ -48.9%	-775 ↑ +18.4%	-887 ↓ -14.5%
支払利息	- -	115 -	116 ↑ +0.9%	104 ↓ -10.3%	102 ↓ -1.9%	108 ↑ +5.9%	92 ↓ -14.8%	109 ↑ +18.5%	117 ↑ +7.3%	123 ↑ +5.1%	103 ↓ -16.3%	81 ↓ -21.4%	97 ↑ +19.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-834 -	-6,978 ↓ -736.7%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	-10 -	-125 ↓ -1150.0%	-85 ↑ +32.0%	0 ↑ +100.0%	3 -	- -	3 -	-7,710 ↓ -257100.0%	-63 ↑ +99.2%
固定資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286 -
有形固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-943 -	- -	-57 -
売上債権の増減額（△は増加）	- -	-246 -	462 ↑ +287.8%	84 ↓ -81.8%	-1,038 ↓ -1335.7%	465 ↑ +144.8%	411 ↓ -11.6%	-623 ↓ -251.6%	305 ↑ +149.0%	-1,436 ↓ -570.8%	160 ↑ +111.1%	-202 ↓ -226.3%	422 ↑ +308.9%
棚卸資産の増減額（△は増加）	- -	-1,872 -	-325 ↑ +82.6%	2,104 ↑ +747.4%	-445 ↓ -121.2%	-1,293 ↓ -190.6%	-1,012 ↑ +21.7%	-2,841 ↓ -180.7%	-2,973 ↓ -4.6%	-2,000 ↑ +32.7%	7,145 ↑ +457.3%	-4,273 ↓ -159.8%	2,803 ↑ +165.6%
未収入金の増減額（△は増加）	- -	65 -	-19 ↓ -129.2%	-337 ↓ -1673.7%	-145 ↑ +57.0%	-295 ↓ -103.4%	-215 ↑ +27.1%	-135 ↑ +37.2%	204 ↑ +251.1%	-136 ↓ -166.7%	978 ↑ +819.1%	-193 ↓ -119.7%	31 ↑ +116.1%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	54 ↑ +5500.0%	-76 ↓ -240.7%	-197 ↓ -159.2%	186 ↑ +194.4%
仕入債務の増減額（△は減少）	- -	139 -	258 ↑ +85.6%	-385 ↓ -249.2%	492 ↑ +227.8%	-376 ↓ -176.4%	418 ↑ +211.2%	-378 ↓ -190.4%	634 ↑ +267.7%	-568 ↓ -189.6%	234 ↑ +141.2%	-81 ↓ -134.6%	3 ↑ +103.7%
未払消費税等の増減額（△は減少）	- -	85 -	183 ↑ +115.3%	79 ↓ -56.8%	-344 ↓ -535.4%	138 ↑ +140.1%	-114 ↓ -182.6%	-14 ↑ +87.7%	16 ↑ +214.3%	-23 ↓ -243.8%	313 ↑ +1460.9%	-293 ↓ -193.6%	6 ↑ +102.0%
未払事業税の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	99 ↑ +3200.0%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	37 -	-171 ↓ -562.2%	341 ↑ +299.4%	-299 ↓ -187.7%	-730 ↓ -144.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	-84 ↓ -100.0%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -	- -
その他	- -	350 -	2 ↓ -99.4%	178 ↑ +8800.0%	-336 ↓ -288.8%	-173 ↑ +48.5%	212 ↑ +222.5%	-131 ↓ -161.8%	-24 ↑ +81.7%	-155 ↓ -545.8%	113 ↑ +172.9%	13 ↓ -88.5%	-14 ↓ -207.7%
小計	- -	3,089 -	4,891 ↑ +58.3%	6,027 ↑ +23.2%	1,869 ↓ -69.0%	2,523 ↑ +35.0%	3,344 ↑ +32.5%	137 ↓ -95.9%	2,727 ↑ +1890.5%	-856 ↓ -131.4%	12,275 ↑ +1534.0%	-2,882 ↓ -123.5%	4,779 ↑ +265.8%
利息及び配当金の受取額	- -	293 -	338 ↑ +15.4%	426 ↑ +26.0%	472 ↑ +10.8%	530 ↑ +12.3%	548 ↑ +3.4%	570 ↑ +4.0%	634 ↑ +11.2%	638 ↑ +0.6%	950 ↑ +48.9%	775 ↓ -18.4%	887 ↑ +14.5%
利息の支払額	- -	-95 -	-91 ↑ +4.2%	-86 ↑ +5.5%	-75 ↑ +12.8%	-97 ↓ -29.3%	-79 ↑ +18.6%	-88 ↓ -11.4%	-128 ↓ -45.5%	-121 ↑ +5.5%	-103 ↑ +14.9%	-63 ↑ +38.8%	-115 ↓ -82.5%
保険金の受取額	- -	19 -	18 ↓ -5.3%	1 ↓ -94.4%	138 ↑ +13700.0%	38 ↓ -72.5%	2 ↓ -94.7%	3 ↑ +50.0%	0 ↓ -100.0%	46 -	- -	2 -	12 ↑ +500.0%
火災損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-94 -	- -
法人税等の支払額又は還付額（△は支払）	- -	-1,157 -	-562 ↑ +51.4%	-831 ↓ -47.9%	-686 ↑ +17.4%	-327 ↑ +52.3%	-824 ↓ -152.0%	-803 ↑ +2.5%	-655 ↑ +18.4%	-1,532 ↓ -133.9%	-210 ↑ +86.3%	-828 ↓ -294.3%	-1,292 ↓ -56.0%
営業活動によるキャッシュ・フロー	- -	2,148 -	4,594 ↑ +113.9%	5,536 ↑ +20.5%	1,718 ↓ -69.0%	2,540 ↑ +47.8%	2,991 ↑ +17.8%	-181 ↓ -106.1%	2,577 ↑ +1523.8%	-1,825 ↓ -170.8%	13,044 ↑ +814.7%	-3,090 ↓ -123.7%	4,271 ↑ +238.2%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	1,560 -	1,500 ↓ -3.8%	2,130 ↑ +42.0%	2,050 ↓ -3.8%	600 ↓ -70.7%	610 ↑ +1.7%	650 ↑ +6.6%	680 ↑ +4.6%	1,010 ↑ +48.5%	- -	3,500 -	5,500 ↑ +57.1%
定期預金の預入による支出	- -	-1,560 -	-1,500 ↑ +3.8%	-2,130 ↓ -42.0%	-2,050 ↑ +3.8%	-600 ↑ +70.7%	-1,260 ↓ -110.0%	-680 ↑ +46.0%	-1,010 ↓ -48.5%	- -	- -	-3,500 -	-5,500 ↓ -57.1%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,000 -	- -
有価証券の取得による支出	- -	-3,999 -	- -	-10,500 -	-10,000 ↑ +4.8%	-3,500 ↑ +65.0%	-1,500 ↑ +57.1%	- -	- -	- -	- -	-9,000 -	-3,500 ↑ +61.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	30 -	336 ↑ +1020.0%	- -	- -	- -	898 -	8,070 ↑ +798.7%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	-4 -	-504 ↓ -12500.0%	-4 ↑ +99.2%	- -	- -	-6 -	-209 ↓ -3383.3%
有形固定資産の売却による収入	- -	- -	0 -	111 -	50 ↓ -55.0%	527 ↑ +954.0%	715 ↑ +35.7%	26 ↓ -96.4%	32 ↑ +23.1%	6 ↓ -81.3%	14 ↑ +133.3%	8,748 ↑ +62385.7%	150 ↓ -98.3%
有形固定資産の取得による支出	- -	-4,072 -	-2,203 ↑ +45.9%	-2,220 ↓ -0.8%	-5,217 ↓ -135.0%	-2,398 ↑ +54.0%	-2,749 ↓ -14.6%	-2,625 ↑ +4.5%	-2,100 ↑ +20.0%	-2,678 ↓ -27.5%	-4,129 ↓ -54.2%	-5,872 ↓ -42.2%	-3,015 ↑ +48.7%
無形固定資産の取得による支出	- -	- -	- -	-29 -	-196 ↓ -575.9%	-95 ↑ +51.5%	-83 ↑ +12.6%	-25 ↑ +69.9%	-141 ↓ -464.0%	-147 ↓ -4.3%	-102 ↑ +30.6%	-1,177 ↓ -1053.9%	-212 ↑ +82.0%
国庫補助金等の受入による収入	- -	966 -	289 ↓ -70.1%	81 ↓ -72.0%	9 ↓ -88.9%	7 ↓ -22.2%	286 ↑ +3985.7%	298 ↑ +4.2%	9 ↓ -97.0%	24 ↑ +166.7%	943 ↑ +3829.2%	- -	57 -
預り保証金の返還による支出	- -	-183 -	-185 ↓ -1.1%	-179 ↑ +3.2%	-175 ↑ +2.2%	-179 ↓ -2.3%	-176 ↑ +1.7%	-165 ↑ +6.3%	-156 ↑ +5.5%	-129 ↑ +17.3%	-123 ↑ +4.7%	-74 ↑ +39.8%	-34 ↑ +54.1%
預り敷金の受入による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	132 ↑ +450.0%	232 ↑ +75.8%
預り敷金の返還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-418 ↓ -2686.7%	-121 ↑ +71.1%
その他	- -	45 -	-7 ↓ -115.6%	2 ↑ +128.6%	80 ↑ +3900.0%	37 ↓ -53.8%	-20 ↓ -154.1%	-46 ↓ -130.0%	15 ↑ +132.6%	-20 ↓ -233.3%	978 ↑ +4990.0%	-25 ↓ -102.6%	33 ↑ +232.0%
投資活動によるキャッシュ・フロー	- -	-3,026 -	-2,178 ↑ +28.0%	-7,573 ↓ -247.7%	-87 ↑ +98.9%	-1,988 ↓ -2185.1%	-2,631 ↓ -32.3%	-2,736 ↓ -4.0%	489 ↑ +117.9%	-1,704 ↓ -448.5%	-1,315 ↑ +22.8%	2,206 ↑ +267.8%	1,449 ↓ -34.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	13,120 -	13,120 0.0%	13,120 0.0%	13,120 0.0%	13,120 0.0%	13,120 0.0%	13,030 ↓ -0.7%	16,030 ↑ +23.0%	22,330 ↑ +39.3%	18,030 ↓ -19.3%	13,500 ↓ -25.1%	12,500 ↓ -7.4%
短期借入金の返済による支出	- -	-11,120 -	-13,120 ↓ -18.0%	-13,120 0.0%	-11,120 ↑ +15.2%	-15,120 ↓ -36.0%	-11,120 ↑ +26.5%	-13,120 ↓ -18.0%	-13,030 ↑ +0.7%	-18,330 ↓ -40.7%	-25,730 ↓ -40.4%	-15,330 ↑ +40.4%	-20,000 ↓ -30.5%
長期借入金の返済による支出	- -	-184 -	-182 ↑ +1.1%	-182 0.0%	-182 0.0%	-136 ↑ +25.3%	-136 0.0%	-136 0.0%	-136 0.0%	-133 ↑ +2.2%	-107 ↑ +19.5%	-71 ↑ +33.6%	-37 ↑ +47.9%
配当金の支払額	- -	-712 -	-712 0.0%	-703 ↑ +1.3%	-705 ↓ -0.3%	-705 0.0%	-1,132 ↓ -60.6%	-708 ↑ +37.5%	-698 ↑ +1.4%	-672 ↑ +3.7%	-665 ↑ +1.0%	-703 ↓ -5.7%	-991 ↓ -41.0%
自己株式の取得による支出	- -	-3 -	-353 ↓ -11666.7%	-2 ↑ +99.4%	-3 ↓ -50.0%	-1 ↑ +66.7%	-1 0.0%	-316 ↓ -31500.0%	-910 ↓ -188.0%	-239 ↑ +73.7%	-1,001 ↓ -318.8%	-1,001 0.0%	-1,002 ↓ -0.1%
その他	- -	-16 -	-18 ↓ -12.5%	-17 ↑ +5.6%	-15 ↑ +11.8%	-16 ↓ -6.7%	-15 ↑ +6.3%	-14 ↑ +6.7%	-13 ↑ +7.1%	-10 ↑ +23.1%	9 ↑ +190.0%	0 ↓ -100.0%	1 -
財務活動によるキャッシュ・フロー	- -	1,288 -	-1,091 ↓ -184.7%	-732 ↑ +32.9%	1,266 ↑ +273.0%	-2,644 ↓ -308.8%	898 ↑ +134.0%	-1,124 ↓ -225.2%	1,381 ↑ +222.9%	2,969 ↑ +115.0%	-9,465 ↓ -418.8%	-3,605 ↑ +61.9%	-9,530 ↓ -164.4%
現金及び現金同等物の増減額（△は減少）	- -	410 -	1,324 ↑ +222.9%	-2,770 ↓ -309.2%	2,896 ↑ +204.5%	-2,093 ↓ -172.3%	1,258 ↑ +160.1%	-4,042 ↓ -421.3%	4,449 ↑ +210.1%	-560 ↓ -112.6%	2,263 ↑ +504.1%	-4,489 ↓ -298.4%	-3,809 ↑ +15.1%
現金及び現金同等物の残高	9,716 -	10,127 ↑ +4.2%	11,452 ↑ +13.1%	8,682 ↓ -24.2%	11,578 ↑ +33.4%	9,485 ↓ -18.1%	10,743 ↑ +13.3%	6,701 ↓ -37.6%	11,150 ↑ +66.4%	10,589 ↓ -5.0%	12,853 ↑ +21.4%	8,364 ↓ -34.9%	4,555 ↓ -45.5%

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（△）

2,139

2,164

↑ +1.2%

2,194

↑ +1.4%

1,786

↓ -18.6%

1,955

↑ +9.5%

1,998

↑ +2.2%

2,305

↑ +15.4%

3,087

↑ +33.9%

1,908

↓ -38.2%

2,633

↑ +38.0%

3,952

↑ +50.1%

7,060

↑ +78.6%

減価償却費

2,375

2,455

↑ +3.4%

2,333

↓ -5.0%

2,416

↑ +3.6%

2,512

↑ +4.0%

2,339

↓ -6.9%

2,370

↑ +1.3%

2,409

↑ +1.6%

2,382

↓ -1.1%

2,624

↑ +10.2%

2,514

↓ -4.2%

2,312

↓ -8.0%

減損損失

473

↑ +2152.4%

243

↓ -48.6%

↓ -63.8%

5,679

↑ +6353.4%

527

↓ -90.7%

持分法による投資損益（△は益）

-33

-45

↓ -36.4%

-42

↑ +6.7%

-45

↓ -7.1%

-32

↑ +28.9%

-33

↓ -3.1%

-34

↓ -3.0%

-40

↓ -17.6%

-24

↑ +40.0%

-36

↓ -50.0%

-24

↑ +33.3%

-27

↓ -12.5%

退職給付に係る負債の増減額（△は減少）

217

↓ -89.9%

-13

↓ -159.1%

↑ +646.2%

156

↑ +119.7%

-159

↓ -201.9%

-3

↑ +98.1%

-94

↓ -3033.3%

-274

↓ -191.5%

-219

↑ +20.1%

-163

↑ +25.6%

-112

↑ +31.3%

退職給付に係る資産の増減額（△は増加）

-27

-85

↓ -214.8%

-95

↓ -11.8%

-92

↑ +3.2%

-149

↓ -62.0%

-103

↑ +30.9%

↑ +122.3%

-4

↓ -117.4%

-64

↓ -1500.0%

-110

↓ -71.9%

-147

↓ -33.6%

-159

↓ -8.2%

受取利息及び受取配当金

-293

-338

↓ -15.4%

-426

↓ -26.0%

-471

↓ -10.6%

-530

↓ -12.5%

-548

↓ -3.4%

-570

↓ -4.0%

-634

↓ -11.2%

-638

↓ -0.6%

-950

↓ -48.9%

-775

↑ +18.4%

-887

↓ -14.5%

支払利息

115

116

↑ +0.9%

104

↓ -10.3%

102

↓ -1.9%

108

↑ +5.9%

↓ -14.8%

109

↑ +18.5%

117

↑ +7.3%

123

↑ +5.1%

103

↓ -16.3%

↓ -21.4%

↑ +19.8%

投資有価証券売却損益（△は益）

-834

-6,978

↓ -736.7%

有形固定資産売却損益（△は益）

-10

-125

↓ -1150.0%

-85

↑ +32.0%

↑ +100.0%

-7,710

↓ -257100.0%

-63

↑ +99.2%

固定資産処分損

286

有形固定資産圧縮損

補助金収入

-943

-57

売上債権の増減額（△は増加）

-246

462

↑ +287.8%

↓ -81.8%

-1,038

↓ -1335.7%

465

↑ +144.8%

411

↓ -11.6%

-623

↓ -251.6%

305

↑ +149.0%

-1,436

↓ -570.8%

160

↑ +111.1%

-202

↓ -226.3%

422

↑ +308.9%

棚卸資産の増減額（△は増加）

-1,872

-325

↑ +82.6%

2,104

↑ +747.4%

-445

↓ -121.2%

-1,293

↓ -190.6%

-1,012

↑ +21.7%

-2,841

↓ -180.7%

-2,973

↓ -4.6%

-2,000

↑ +32.7%

7,145

↑ +457.3%

-4,273

↓ -159.8%

2,803

↑ +165.6%

未収入金の増減額（△は増加）

-19

↓ -129.2%

-337

↓ -1673.7%

-145

↑ +57.0%

-295

↓ -103.4%

-215

↑ +27.1%

-135

↑ +37.2%

204

↑ +251.1%

-136

↓ -166.7%

978

↑ +819.1%

-193

↓ -119.7%

↑ +116.1%

その他の流動資産の増減額（△は増加）

-1

↑ +5500.0%

-76

↓ -240.7%

-197

↓ -159.2%

186

↑ +194.4%

仕入債務の増減額（△は減少）

139

258

↑ +85.6%

-385

↓ -249.2%

492

↑ +227.8%

-376

↓ -176.4%

418

↑ +211.2%

-378

↓ -190.4%

634

↑ +267.7%

-568

↓ -189.6%

234

↑ +141.2%

-81

↓ -134.6%

↑ +103.7%

未払消費税等の増減額（△は減少）

183

↑ +115.3%

↓ -56.8%

-344

↓ -535.4%

138

↑ +140.1%

-114

↓ -182.6%

-14

↑ +87.7%

↑ +214.3%

-23

↓ -243.8%

313

↑ +1460.9%

-293

↓ -193.6%

↑ +102.0%

未払事業税の増減額（△は減少）

↑ +3200.0%

その他の流動負債の増減額（△は減少）

-171

↓ -562.2%

341

↑ +299.4%

-299

↓ -187.7%

-730

↓ -144.1%

受取保険金

-42

-84

↓ -100.0%

火災損失

112

その他

350

↓ -99.4%

178

↑ +8800.0%

-336

↓ -288.8%

-173

↑ +48.5%

212

↑ +222.5%

-131

↓ -161.8%

-24

↑ +81.7%

-155

↓ -545.8%

113

↑ +172.9%

↓ -88.5%

-14

↓ -207.7%

小計

3,089

4,891

↑ +58.3%

6,027

↑ +23.2%

1,869

↓ -69.0%

2,523

↑ +35.0%

3,344

↑ +32.5%

137

↓ -95.9%

2,727

↑ +1890.5%

-856

↓ -131.4%

12,275

↑ +1534.0%

-2,882

↓ -123.5%

4,779

↑ +265.8%

利息及び配当金の受取額

293

338

↑ +15.4%

426

↑ +26.0%

472

↑ +10.8%

530

↑ +12.3%

548

↑ +3.4%

570

↑ +4.0%

634

↑ +11.2%

638

↑ +0.6%

950

↑ +48.9%

775

↓ -18.4%

887

↑ +14.5%

利息の支払額

-95

-91

↑ +4.2%

-86

↑ +5.5%

-75

↑ +12.8%

-97

↓ -29.3%

-79

↑ +18.6%

-88

↓ -11.4%

-128

↓ -45.5%

-121

↑ +5.5%

-103

↑ +14.9%

-63

↑ +38.8%

-115

↓ -82.5%

保険金の受取額

↓ -5.3%

↓ -94.4%

138

↑ +13700.0%

↓ -72.5%

↓ -94.7%

↑ +50.0%

↓ -100.0%

↑ +500.0%

火災損失の支払額

-94

法人税等の支払額又は還付額（△は支払）

-1,157

-562

↑ +51.4%

-831

↓ -47.9%

-686

↑ +17.4%

-327

↑ +52.3%

-824

↓ -152.0%

-803

↑ +2.5%

-655

↑ +18.4%

-1,532

↓ -133.9%

-210

↑ +86.3%

-828

↓ -294.3%

-1,292

↓ -56.0%

営業活動によるキャッシュ・フロー

2,148

4,594

↑ +113.9%

5,536

↑ +20.5%

1,718

↓ -69.0%

2,540

↑ +47.8%

2,991

↑ +17.8%

-181

↓ -106.1%

2,577

↑ +1523.8%

-1,825

↓ -170.8%

13,044

↑ +814.7%

-3,090

↓ -123.7%

4,271

↑ +238.2%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

1,560

1,500

↓ -3.8%

2,130

↑ +42.0%

2,050

↓ -3.8%

600

↓ -70.7%

610

↑ +1.7%

650

↑ +6.6%

680

↑ +4.6%

1,010

↑ +48.5%

3,500

5,500

↑ +57.1%

定期預金の預入による支出

-1,560

-1,500

↑ +3.8%

-2,130

↓ -42.0%

-2,050

↑ +3.8%

-600

↑ +70.7%

-1,260

↓ -110.0%

-680

↑ +46.0%

-1,010

↓ -48.5%

-3,500

-5,500

↓ -57.1%

有価証券の償還による収入

9,000

有価証券の取得による支出

-3,999

-10,500

-10,000

↑ +4.8%

-3,500

↑ +65.0%

-1,500

↑ +57.1%

-9,000

-3,500

↑ +61.1%

投資有価証券の売却による収入

336

↑ +1020.0%

898

8,070

↑ +798.7%

投資有価証券の取得による支出

-4

-504

↓ -12500.0%

-4

↑ +99.2%

-6

-209

↓ -3383.3%

有形固定資産の売却による収入

111

↓ -55.0%

527

↑ +954.0%

715

↑ +35.7%

↓ -96.4%

↑ +23.1%

↓ -81.3%

↑ +133.3%

8,748

↑ +62385.7%

150

↓ -98.3%

有形固定資産の取得による支出

-4,072

-2,203

↑ +45.9%

-2,220

↓ -0.8%

-5,217

↓ -135.0%

-2,398

↑ +54.0%

-2,749

↓ -14.6%

-2,625

↑ +4.5%

-2,100

↑ +20.0%

-2,678

↓ -27.5%

-4,129

↓ -54.2%

-5,872

↓ -42.2%

-3,015

↑ +48.7%

無形固定資産の取得による支出

-29

-196

↓ -575.9%

-95

↑ +51.5%

-83

↑ +12.6%

-25

↑ +69.9%

-141

↓ -464.0%

-147

↓ -4.3%

-102

↑ +30.6%

-1,177

↓ -1053.9%

-212

↑ +82.0%

国庫補助金等の受入による収入

966

289

↓ -70.1%

↓ -72.0%

↓ -88.9%

↓ -22.2%

286

↑ +3985.7%

298

↑ +4.2%

↓ -97.0%

↑ +166.7%

943

↑ +3829.2%

預り保証金の返還による支出

-183

-185

↓ -1.1%

-179

↑ +3.2%

-175

↑ +2.2%

-179

↓ -2.3%

-176

↑ +1.7%

-165

↑ +6.3%

-156

↑ +5.5%

-129

↑ +17.3%

-123

↑ +4.7%

-74

↑ +39.8%

-34

↑ +54.1%

預り敷金の受入による収入

132

↑ +450.0%

232

↑ +75.8%

預り敷金の返還による支出

-15

-418

↓ -2686.7%

-121

↑ +71.1%

その他

-7

↓ -115.6%

↑ +128.6%

↑ +3900.0%

↓ -53.8%

-20

↓ -154.1%

-46

↓ -130.0%

↑ +132.6%

-20

↓ -233.3%

978

↑ +4990.0%

-25

↓ -102.6%

↑ +232.0%

投資活動によるキャッシュ・フロー

-3,026

-2,178

↑ +28.0%

-7,573

↓ -247.7%

-87

↑ +98.9%

-1,988

↓ -2185.1%

-2,631

↓ -32.3%

-2,736

↓ -4.0%

489

↑ +117.9%

-1,704

↓ -448.5%

-1,315

↑ +22.8%

2,206

↑ +267.8%

1,449

↓ -34.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

13,120

0.0%

13,120

0.0%

13,120

0.0%

13,120

0.0%

13,120

0.0%

13,030

↓ -0.7%

16,030

↑ +23.0%

22,330

↑ +39.3%

18,030

↓ -19.3%

13,500

↓ -25.1%

12,500

↓ -7.4%

短期借入金の返済による支出

-11,120

-13,120

↓ -18.0%

-13,120

0.0%

-11,120

↑ +15.2%

-15,120

↓ -36.0%

-11,120

↑ +26.5%

-13,120

↓ -18.0%

-13,030

↑ +0.7%

-18,330

↓ -40.7%

-25,730

↓ -40.4%

-15,330

↑ +40.4%

-20,000

↓ -30.5%

長期借入金の返済による支出

-184

-182

↑ +1.1%

-182

0.0%

-182

0.0%

-136

↑ +25.3%

-136

0.0%

-136

0.0%

-136

0.0%

-133

↑ +2.2%

-107

↑ +19.5%

-71

↑ +33.6%

-37

↑ +47.9%

配当金の支払額

-712

0.0%

-703

↑ +1.3%

-705

↓ -0.3%

-705

0.0%

-1,132

↓ -60.6%

-708

↑ +37.5%

-698

↑ +1.4%

-672

↑ +3.7%

-665

↑ +1.0%

-703

↓ -5.7%

-991

↓ -41.0%

自己株式の取得による支出

-3

-353

↓ -11666.7%

-2

↑ +99.4%

-3

↓ -50.0%

-1

↑ +66.7%

-1

0.0%

-316

↓ -31500.0%

-910

↓ -188.0%

-239

↑ +73.7%

-1,001

↓ -318.8%

-1,001

0.0%

-1,002

↓ -0.1%

その他

-16

-18

↓ -12.5%

-17

↑ +5.6%

-15

↑ +11.8%

-16

↓ -6.7%

-15

↑ +6.3%

-14

↑ +6.7%

-13

↑ +7.1%

-10

↑ +23.1%

↑ +190.0%

↓ -100.0%

財務活動によるキャッシュ・フロー

1,288

-1,091

↓ -184.7%

-732

↑ +32.9%

1,266

↑ +273.0%

-2,644

↓ -308.8%

898

↑ +134.0%

-1,124

↓ -225.2%

1,381

↑ +222.9%

2,969

↑ +115.0%

-9,465

↓ -418.8%

-3,605

↑ +61.9%

-9,530

↓ -164.4%

現金及び現金同等物の増減額（△は減少）

410

1,324

↑ +222.9%

-2,770

↓ -309.2%

2,896

↑ +204.5%

-2,093

↓ -172.3%

1,258

↑ +160.1%

-4,042

↓ -421.3%

4,449

↑ +210.1%

-560

↓ -112.6%

2,263

↑ +504.1%

-4,489

↓ -298.4%

-3,809

↑ +15.1%

現金及び現金同等物の残高

9,716

10,127

↑ +4.2%

11,452

↑ +13.1%

8,682

↓ -24.2%

11,578

↑ +33.4%

9,485

↓ -18.1%

10,743

↑ +13.3%

6,701

↓ -37.6%

11,150

↑ +66.4%

10,589

↓ -5.0%

12,853

↑ +21.4%

8,364

↓ -34.9%

4,555

↓ -45.5%

2108日本甜菜製糖2108日本甜菜製糖

2108日本甜菜製糖2108日本甜菜製糖

2108
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2108日本甜菜製糖

2108
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2108日本甜菜製糖