2201
森永製菓
2201森永製菓

食料品

プライム市場|TOPIX Mid400|3月決算

https://www.morinaga.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

森永製菓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）

2201
森永製菓
2201森永製菓

食料品

プライム市場|TOPIX Mid400|3月決算

https://www.morinaga.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	177,929 -	181,868 ↑ +2.2%	199,479 ↑ +9.7%	205,022 ↑ +2.8%	205,368 ↑ +0.2%	208,878 ↑ +1.7%	168,240 ↓ -19.5%	181,251 ↑ +7.7%	194,373 ↑ +7.2%	213,368 ↑ +9.8%	228,957 ↑ +7.3%	236,672 ↑ +3.4%
売上原価	96,788 -	94,269 ↓ -2.6%	99,125 ↑ +5.2%	100,435 ↑ +1.3%	98,853 ↓ -1.6%	98,747 ↓ -0.1%	95,664 ↓ -3.1%	105,425 ↑ +10.2%	117,721 ↑ +11.7%	126,679 ↑ +7.6%	138,911 ↑ +9.7%	141,713 ↑ +2.0%
売上総利益又は売上総損失（△）	81,140 -	87,598 ↑ +8.0%	100,354 ↑ +14.6%	104,587 ↑ +4.2%	106,515 ↑ +1.8%	110,130 ↑ +3.4%	72,575 ↓ -34.1%	75,826 ↑ +4.5%	76,651 ↑ +1.1%	86,689 ↑ +13.1%	90,046 ↑ +3.9%	94,959 ↑ +5.5%
販売費及び一般管理費	75,200 -	76,142 ↑ +1.3%	82,742 ↑ +8.7%	84,835 ↑ +2.5%	86,297 ↑ +1.7%	88,900 ↑ +3.0%	53,398 ↓ -39.9%	58,140 ↑ +8.9%	61,415 ↑ +5.6%	66,416 ↑ +8.1%	68,779 ↑ +3.6%	72,565 ↑ +5.5%
営業利益又は営業損失（△）	5,939 -	11,456 ↑ +92.9%	17,612 ↑ +53.7%	19,751 ↑ +12.1%	20,217 ↑ +2.4%	21,230 ↑ +5.0%	19,176 ↓ -9.7%	17,685 ↓ -7.8%	15,235 ↓ -13.9%	20,273 ↑ +33.1%	21,266 ↑ +4.9%	22,394 ↑ +5.3%
営業外収益
受取利息	35 -	36 ↑ +2.9%	26 ↓ -27.8%	25 ↓ -3.8%	15 ↓ -40.0%	5 ↓ -66.7%	7 ↑ +40.0%	21 ↑ +200.0%	19 ↓ -9.5%	29 ↑ +52.6%	116 ↑ +300.0%	156 ↑ +34.5%
受取配当金	323 -	315 ↓ -2.5%	321 ↑ +1.9%	376 ↑ +17.1%	414 ↑ +10.1%	461 ↑ +11.4%	490 ↑ +6.3%	543 ↑ +10.8%	270 ↓ -50.3%	298 ↑ +10.4%	409 ↑ +37.2%	274 ↓ -33.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	263 -	363 ↑ +38.0%	732 ↑ +101.7%	105 ↓ -85.7%
その他	348 -	410 ↑ +17.8%	452 ↑ +10.2%	538 ↑ +19.0%	293 ↓ -45.5%	411 ↑ +40.3%	349 ↓ -15.1%	228 ↓ -34.7%	303 ↑ +32.9%	289 ↓ -4.6%	171 ↓ -40.8%	226 ↑ +32.2%
営業外収益	972 -	982 ↑ +1.0%	1,009 ↑ +2.7%	939 ↓ -6.9%	722 ↓ -23.1%	932 ↑ +29.1%	847 ↓ -9.1%	793 ↓ -6.4%	861 ↑ +8.6%	981 ↑ +13.9%	1,429 ↑ +45.7%	763 ↓ -46.6%
営業外費用
支払利息	124 -	111 ↓ -10.5%	87 ↓ -21.6%	71 ↓ -18.4%	50 ↓ -29.6%	66 ↑ +32.0%	32 ↓ -51.5%	34 ↑ +6.3%	56 ↑ +64.7%	105 ↑ +87.5%	113 ↑ +7.6%	134 ↑ +18.6%
持分法による投資損失	19 -	- -	- -	26 -	12 ↓ -53.8%	- -	16 -	25 ↑ +56.3%	- -	- -	184 -	216 ↑ +17.4%
その他	138 -	175 ↑ +26.8%	127 ↓ -27.4%	109 ↓ -14.2%	50 ↓ -54.1%	62 ↑ +24.0%	61 ↓ -1.6%	57 ↓ -6.6%	68 ↑ +19.3%	70 ↑ +2.9%	93 ↑ +32.9%	146 ↑ +57.0%
営業外費用	382 -	376 ↓ -1.6%	295 ↓ -21.5%	268 ↓ -9.2%	172 ↓ -35.8%	213 ↑ +23.8%	242 ↑ +13.6%	231 ↓ -4.5%	339 ↑ +46.8%	214 ↓ -36.9%	392 ↑ +83.2%	497 ↑ +26.8%
経常利益又は経常損失（△）	6,530 -	12,062 ↑ +84.7%	18,325 ↑ +51.9%	20,422 ↑ +11.4%	20,767 ↑ +1.7%	21,950 ↑ +5.7%	19,782 ↓ -9.9%	18,247 ↓ -7.8%	15,757 ↓ -13.6%	21,039 ↑ +33.5%	22,304 ↑ +6.0%	22,659 ↑ +1.6%
特別利益
固定資産売却益	23 -	563 ↑ +2347.8%	90 ↓ -84.0%	308 ↑ +242.2%	695 ↑ +125.6%	1,784 ↑ +156.7%	1 ↓ -99.9%	10 ↑ +900.0%	7 ↓ -30.0%	985 ↑ +13971.4%	247 ↓ -74.9%	344 ↑ +39.3%
投資有価証券売却益	- -	- -	- -	- -	- -	1 -	43 ↑ +4200.0%	21,952 ↑ +50951.2%	274 ↓ -98.8%	782 ↑ +185.4%	3,306 ↑ +322.8%	2,923 ↓ -11.6%
特別利益	23 -	563 ↑ +2347.8%	90 ↓ -84.0%	395 ↑ +338.9%	742 ↑ +87.8%	1,786 ↑ +140.7%	45 ↓ -97.5%	21,963 ↑ +48706.7%	382 ↓ -98.3%	1,952 ↑ +411.0%	3,553 ↑ +82.0%	3,268 ↓ -8.0%
特別損失
固定資産除売却損	269 -	394 ↑ +46.5%	442 ↑ +12.2%	449 ↑ +1.6%	398 ↓ -11.4%	875 ↑ +119.8%	796 ↓ -9.0%	700 ↓ -12.1%	1,535 ↑ +119.3%	508 ↓ -66.9%	371 ↓ -27.0%	410 ↑ +10.5%
減損損失	- -	112 -	2,586 ↑ +2208.9%	3,510 ↑ +35.7%	3,562 ↑ +1.5%	2,560 ↓ -28.1%	32 ↓ -98.8%	99 ↑ +209.4%	649 ↑ +555.6%	1,712 ↑ +163.8%	1,003 ↓ -41.4%	37 ↓ -96.3%
契約解約金	- -	- -	- -	- -	- -	4,855 -	- -	- -	- -	- -	- -	151 -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -	0 ↓ -100.0%
その他	- -	- -	6 -	14 ↑ +133.3%	10 ↓ -28.6%	7 ↓ -30.0%	38 ↑ +442.9%	1 ↓ -97.4%	71 ↑ +7000.0%	194 ↑ +173.2%	- -	0 -
特別損失	698 -	506 ↓ -27.5%	3,036 ↑ +500.0%	4,030 ↑ +32.7%	4,511 ↑ +11.9%	8,298 ↑ +84.0%	867 ↓ -89.6%	994 ↑ +14.6%	2,256 ↑ +127.0%	2,415 ↑ +7.0%	1,573 ↓ -34.9%	600 ↓ -61.9%
税引前当期純利益又は税引前当期純損失（△）	5,855 -	12,119 ↑ +107.0%	15,380 ↑ +26.9%	16,786 ↑ +9.1%	16,999 ↑ +1.3%	15,437 ↓ -9.2%	18,959 ↑ +22.8%	39,216 ↑ +106.8%	13,884 ↓ -64.6%	20,576 ↑ +48.2%	24,284 ↑ +18.0%	25,327 ↑ +4.3%
法人税、住民税及び事業税	2,443 -	5,058 ↑ +107.0%	5,914 ↑ +16.9%	5,061 ↓ -14.4%	6,234 ↑ +23.2%	7,102 ↑ +13.9%	3,572 ↓ -49.7%	11,279 ↑ +215.8%	2,964 ↓ -73.7%	7,913 ↑ +167.0%	6,035 ↓ -23.7%	7,235 ↑ +19.9%
法人税等調整額	-484 -	-874 ↓ -80.6%	-1,655 ↓ -89.4%	1,530 ↑ +192.4%	-1,198 ↓ -178.3%	-2,626 ↓ -119.2%	1,784 ↑ +167.9%	-22 ↓ -101.2%	628 ↑ +2954.5%	-2,711 ↓ -531.7%	403 ↑ +114.9%	158 ↓ -60.8%
法人税等	1,959 -	4,183 ↑ +113.5%	4,258 ↑ +1.8%	6,592 ↑ +54.8%	5,036 ↓ -23.6%	4,475 ↓ -11.1%	5,356 ↑ +19.7%	11,257 ↑ +110.2%	3,593 ↓ -68.1%	5,201 ↑ +44.8%	6,438 ↑ +23.8%	7,393 ↑ +14.8%
当期純利益又は当期純損失（△）	3,895 -	7,936 ↑ +103.7%	11,122 ↑ +40.1%	10,194 ↓ -8.3%	11,963 ↑ +17.4%	10,962 ↓ -8.4%	13,602 ↑ +24.1%	27,959 ↑ +105.6%	10,291 ↓ -63.2%	15,374 ↑ +49.4%	17,846 ↑ +16.1%	17,933 ↑ +0.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	89 -	-156 ↓ -275.3%	6 ↑ +103.8%	-94 ↓ -1666.7%	-853 ↓ -807.4%	138 ↑ +116.2%	185 ↑ +34.1%	186 ↑ +0.5%	231 ↑ +24.2%	220 ↓ -4.8%	136 ↓ -38.2%	167 ↑ +22.8%
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（△）	3,806 -	8,092 ↑ +112.6%	11,115 ↑ +37.4%	10,289 ↓ -7.4%	12,816 ↑ +24.6%	10,824 ↓ -15.5%	13,416 ↑ +23.9%	27,773 ↑ +107.0%	10,059 ↓ -63.8%	15,154 ↑ +50.7%	17,710 ↑ +16.9%	17,765 ↑ +0.3%

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

177,929

181,868

↑ +2.2%

199,479

↑ +9.7%

205,022

↑ +2.8%

205,368

↑ +0.2%

208,878

↑ +1.7%

168,240

↓ -19.5%

181,251

↑ +7.7%

194,373

↑ +7.2%

213,368

↑ +9.8%

228,957

↑ +7.3%

236,672

↑ +3.4%

売上原価

96,788

94,269

↓ -2.6%

99,125

↑ +5.2%

100,435

↑ +1.3%

98,853

↓ -1.6%

98,747

↓ -0.1%

95,664

↓ -3.1%

105,425

↑ +10.2%

117,721

↑ +11.7%

126,679

↑ +7.6%

138,911

↑ +9.7%

141,713

↑ +2.0%

売上総利益又は売上総損失（△）

81,140

87,598

↑ +8.0%

100,354

↑ +14.6%

104,587

↑ +4.2%

106,515

↑ +1.8%

110,130

↑ +3.4%

72,575

↓ -34.1%

75,826

↑ +4.5%

76,651

↑ +1.1%

86,689

↑ +13.1%

90,046

↑ +3.9%

94,959

↑ +5.5%

販売費及び一般管理費

75,200

76,142

↑ +1.3%

82,742

↑ +8.7%

84,835

↑ +2.5%

86,297

↑ +1.7%

88,900

↑ +3.0%

53,398

↓ -39.9%

58,140

↑ +8.9%

61,415

↑ +5.6%

66,416

↑ +8.1%

68,779

↑ +3.6%

72,565

↑ +5.5%

営業利益又は営業損失（△）

5,939

11,456

↑ +92.9%

17,612

↑ +53.7%

19,751

↑ +12.1%

20,217

↑ +2.4%

21,230

↑ +5.0%

19,176

↓ -9.7%

17,685

↓ -7.8%

15,235

↓ -13.9%

20,273

↑ +33.1%

21,266

↑ +4.9%

22,394

↑ +5.3%

営業外収益

受取利息

↑ +2.9%

↓ -27.8%

↓ -3.8%

↓ -40.0%

↓ -66.7%

↑ +40.0%

↑ +200.0%

↓ -9.5%

↑ +52.6%

116

↑ +300.0%

156

↑ +34.5%

受取配当金

323

315

↓ -2.5%

321

↑ +1.9%

376

↑ +17.1%

414

↑ +10.1%

461

↑ +11.4%

490

↑ +6.3%

543

↑ +10.8%

270

↓ -50.3%

298

↑ +10.4%

409

↑ +37.2%

274

↓ -33.0%

補助金収入

263

363

↑ +38.0%

732

↑ +101.7%

105

↓ -85.7%

その他

348

410

↑ +17.8%

452

↑ +10.2%

538

↑ +19.0%

293

↓ -45.5%

411

↑ +40.3%

349

↓ -15.1%

228

↓ -34.7%

303

↑ +32.9%

289

↓ -4.6%

171

↓ -40.8%

226

↑ +32.2%

営業外収益

972

982

↑ +1.0%

1,009

↑ +2.7%

939

↓ -6.9%

722

↓ -23.1%

932

↑ +29.1%

847

↓ -9.1%

793

↓ -6.4%

861

↑ +8.6%

981

↑ +13.9%

1,429

↑ +45.7%

763

↓ -46.6%

営業外費用

支払利息

124

111

↓ -10.5%

↓ -21.6%

↓ -18.4%

↓ -29.6%

↑ +32.0%

↓ -51.5%

↑ +6.3%

↑ +64.7%

105

↑ +87.5%

113

↑ +7.6%

134

↑ +18.6%

持分法による投資損失

↓ -53.8%

↑ +56.3%

184

216

↑ +17.4%

その他

138

175

↑ +26.8%

127

↓ -27.4%

109

↓ -14.2%

↓ -54.1%

↑ +24.0%

↓ -1.6%

↓ -6.6%

↑ +19.3%

↑ +2.9%

↑ +32.9%

146

↑ +57.0%

営業外費用

382

376

↓ -1.6%

295

↓ -21.5%

268

↓ -9.2%

172

↓ -35.8%

213

↑ +23.8%

242

↑ +13.6%

231

↓ -4.5%

339

↑ +46.8%

214

↓ -36.9%

392

↑ +83.2%

497

↑ +26.8%

経常利益又は経常損失（△）

6,530

12,062

↑ +84.7%

18,325

↑ +51.9%

20,422

↑ +11.4%

20,767

↑ +1.7%

21,950

↑ +5.7%

19,782

↓ -9.9%

18,247

↓ -7.8%

15,757

↓ -13.6%

21,039

↑ +33.5%

22,304

↑ +6.0%

22,659

↑ +1.6%

特別利益

固定資産売却益

563

↑ +2347.8%

↓ -84.0%

308

↑ +242.2%

695

↑ +125.6%

1,784

↑ +156.7%

↓ -99.9%

↑ +900.0%

↓ -30.0%

985

↑ +13971.4%

247

↓ -74.9%

344

↑ +39.3%

投資有価証券売却益

↑ +4200.0%

21,952

↑ +50951.2%

274

↓ -98.8%

782

↑ +185.4%

3,306

↑ +322.8%

2,923

↓ -11.6%

特別利益

563

↑ +2347.8%

↓ -84.0%

395

↑ +338.9%

742

↑ +87.8%

1,786

↑ +140.7%

↓ -97.5%

21,963

↑ +48706.7%

382

↓ -98.3%

1,952

↑ +411.0%

3,553

↑ +82.0%

3,268

↓ -8.0%

特別損失

固定資産除売却損

269

394

↑ +46.5%

442

↑ +12.2%

449

↑ +1.6%

398

↓ -11.4%

875

↑ +119.8%

796

↓ -9.0%

700

↓ -12.1%

1,535

↑ +119.3%

508

↓ -66.9%

371

↓ -27.0%

410

↑ +10.5%

減損損失

112

2,586

↑ +2208.9%

3,510

↑ +35.7%

3,562

↑ +1.5%

2,560

↓ -28.1%

↓ -98.8%

↑ +209.4%

649

↑ +555.6%

1,712

↑ +163.8%

1,003

↓ -41.4%

↓ -96.3%

契約解約金

4,855

151

事業撤退損

198

↓ -100.0%

その他

↑ +133.3%

↓ -28.6%

↓ -30.0%

↑ +442.9%

↓ -97.4%

↑ +7000.0%

194

↑ +173.2%

特別損失

698

506

↓ -27.5%

3,036

↑ +500.0%

4,030

↑ +32.7%

4,511

↑ +11.9%

8,298

↑ +84.0%

867

↓ -89.6%

994

↑ +14.6%

2,256

↑ +127.0%

2,415

↑ +7.0%

1,573

↓ -34.9%

600

↓ -61.9%

税引前当期純利益又は税引前当期純損失（△）

5,855

12,119

↑ +107.0%

15,380

↑ +26.9%

16,786

↑ +9.1%

16,999

↑ +1.3%

15,437

↓ -9.2%

18,959

↑ +22.8%

39,216

↑ +106.8%

13,884

↓ -64.6%

20,576

↑ +48.2%

24,284

↑ +18.0%

25,327

↑ +4.3%

法人税、住民税及び事業税

2,443

5,058

↑ +107.0%

5,914

↑ +16.9%

5,061

↓ -14.4%

6,234

↑ +23.2%

7,102

↑ +13.9%

3,572

↓ -49.7%

11,279

↑ +215.8%

2,964

↓ -73.7%

7,913

↑ +167.0%

6,035

↓ -23.7%

7,235

↑ +19.9%

法人税等調整額

-484

-874

↓ -80.6%

-1,655

↓ -89.4%

1,530

↑ +192.4%

-1,198

↓ -178.3%

-2,626

↓ -119.2%

1,784

↑ +167.9%

-22

↓ -101.2%

628

↑ +2954.5%

-2,711

↓ -531.7%

403

↑ +114.9%

158

↓ -60.8%

法人税等

1,959

4,183

↑ +113.5%

4,258

↑ +1.8%

6,592

↑ +54.8%

5,036

↓ -23.6%

4,475

↓ -11.1%

5,356

↑ +19.7%

11,257

↑ +110.2%

3,593

↓ -68.1%

5,201

↑ +44.8%

6,438

↑ +23.8%

7,393

↑ +14.8%

当期純利益又は当期純損失（△）

3,895

7,936

↑ +103.7%

11,122

↑ +40.1%

10,194

↓ -8.3%

11,963

↑ +17.4%

10,962

↓ -8.4%

13,602

↑ +24.1%

27,959

↑ +105.6%

10,291

↓ -63.2%

15,374

↑ +49.4%

17,846

↑ +16.1%

17,933

↑ +0.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-156

↓ -275.3%

↑ +103.8%

-94

↓ -1666.7%

-853

↓ -807.4%

138

↑ +116.2%

185

↑ +34.1%

186

↑ +0.5%

231

↑ +24.2%

220

↓ -4.8%

136

↓ -38.2%

167

↑ +22.8%

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（△）

3,806

8,092

↑ +112.6%

11,115

↑ +37.4%

10,289

↓ -7.4%

12,816

↑ +24.6%

10,824

↓ -15.5%

13,416

↑ +23.9%

27,773

↑ +107.0%

10,059

↓ -63.8%

15,154

↑ +50.7%

17,710

↑ +16.9%

17,765

↑ +0.3%

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	- -	11,602 -	26,714 ↑ +130.3%	39,902 ↑ +49.4%	35,938 ↓ -9.9%	39,836 ↑ +10.8%	43,427 ↑ +9.0%	31,568 ↓ -27.3%	56,652 ↑ +79.5%	36,362 ↓ -35.8%	44,900 ↑ +23.5%	31,062 ↓ -30.8%	26,419 ↓ -14.9%
受取手形及び売掛金	- -	19,035 -	19,329 ↑ +1.5%	21,862 ↑ +13.1%	24,848 ↑ +13.7%	24,561 ↓ -1.2%	20,969 ↓ -14.6%	19,934 ↓ -4.9%	22,313 ↑ +11.9%	23,712 ↑ +6.3%	30,623 ↑ +29.1%	27,340 ↓ -10.7%	28,448 ↑ +4.1%
商品及び製品	- -	8,931 -	8,844 ↓ -1.0%	9,837 ↑ +11.2%	9,781 ↓ -0.6%	10,417 ↑ +6.5%	10,885 ↑ +4.5%	11,430 ↑ +5.0%	13,645 ↑ +19.4%	16,330 ↑ +19.7%	16,939 ↑ +3.7%	21,391 ↑ +26.3%	22,000 ↑ +2.8%
仕掛品	- -	662 -	599 ↓ -9.5%	816 ↑ +36.2%	922 ↑ +13.0%	468 ↓ -49.2%	383 ↓ -18.2%	319 ↓ -16.7%	374 ↑ +17.2%	498 ↑ +33.2%	615 ↑ +23.5%	592 ↓ -3.7%	536 ↓ -9.5%
原材料及び貯蔵品	- -	5,414 -	5,267 ↓ -2.7%	4,996 ↓ -5.1%	4,835 ↓ -3.2%	6,297 ↑ +30.2%	6,264 ↓ -0.5%	7,962 ↑ +27.1%	9,736 ↑ +22.3%	14,761 ↑ +51.6%	11,084 ↓ -24.9%	15,969 ↑ +44.1%	17,411 ↑ +9.0%
未収還付法人税等	- -	- -	- -	- -	- -	- -	81 -	795 ↑ +881.5%	157 ↓ -80.3%	3,328 ↑ +2019.7%	- -	- -	414 -
その他	- -	3,612 -	3,543 ↓ -1.9%	4,079 ↑ +15.1%	3,758 ↓ -7.9%	3,663 ↓ -2.5%	4,349 ↑ +18.7%	6,078 ↑ +39.8%	9,236 ↑ +52.0%	6,421 ↓ -30.5%	8,928 ↑ +39.0%	8,380 ↓ -6.1%	10,639 ↑ +27.0%
貸倒引当金	- -	-11 -	-4 ↑ +63.6%	-6 ↓ -50.0%	-5 ↑ +16.7%	-6 ↓ -20.0%	-31 ↓ -416.7%	-43 ↓ -38.7%	-48 ↓ -11.6%	-43 ↑ +10.4%	-46 ↓ -7.0%	-69 ↓ -50.0%	-42 ↑ +39.1%
流動資産	- -	50,999 -	66,602 ↑ +30.6%	83,801 ↑ +25.8%	80,077 ↓ -4.4%	85,239 ↑ +6.4%	86,328 ↑ +1.3%	78,045 ↓ -9.6%	112,067 ↑ +43.6%	101,371 ↓ -9.5%	118,045 ↑ +16.4%	104,667 ↓ -11.3%	105,827 ↑ +1.1%
固定資産
有形固定資産
建物及び構築物	- -	58,104 -	58,836 ↑ +1.3%	57,855 ↓ -1.7%	55,476 ↓ -4.1%	51,878 ↓ -6.5%	53,262 ↑ +2.7%	59,335 ↑ +11.4%	62,295 ↑ +5.0%	62,990 ↑ +1.1%	67,101 ↑ +6.5%	67,419 ↑ +0.5%	67,533 ↑ +0.2%
減価償却累計額	- -	-34,962 -	-35,893 ↓ -2.7%	-36,156 ↓ -0.7%	-34,900 ↑ +3.5%	-34,576 ↑ +0.9%	-33,055 ↑ +4.4%	-33,562 ↓ -1.5%	-32,283 ↑ +3.8%	-32,940 ↓ -2.0%	-31,234 ↑ +5.2%	-32,958 ↓ -5.5%	-34,554 ↓ -4.8%
建物及び構築物（純額）	- -	23,141 -	22,943 ↓ -0.9%	21,699 ↓ -5.4%	20,575 ↓ -5.2%	17,301 ↓ -15.9%	20,206 ↑ +16.8%	25,773 ↑ +27.6%	30,011 ↑ +16.4%	30,050 ↑ +0.1%	35,867 ↑ +19.4%	34,461 ↓ -3.9%	32,979 ↓ -4.3%
機械装置及び運搬具	- -	83,210 -	84,384 ↑ +1.4%	83,712 ↓ -0.8%	83,277 ↓ -0.5%	85,579 ↑ +2.8%	85,620 ↑ +0.0%	94,239 ↑ +10.1%	98,116 ↑ +4.1%	100,894 ↑ +2.8%	101,967 ↑ +1.1%	105,716 ↑ +3.7%	107,884 ↑ +2.1%
減価償却累計額	- -	-66,027 -	-66,117 ↓ -0.1%	-67,069 ↓ -1.4%	-67,990 ↓ -1.4%	-69,336 ↓ -2.0%	-68,702 ↑ +0.9%	-70,659 ↓ -2.8%	-68,740 ↑ +2.7%	-72,269 ↓ -5.1%	-74,935 ↓ -3.7%	-78,919 ↓ -5.3%	-84,040 ↓ -6.5%
機械装置及び運搬具（純額）	- -	17,182 -	18,267 ↑ +6.3%	16,643 ↓ -8.9%	15,287 ↓ -8.1%	16,243 ↑ +6.3%	16,917 ↑ +4.1%	23,579 ↑ +39.4%	29,375 ↑ +24.6%	28,624 ↓ -2.6%	27,031 ↓ -5.6%	26,797 ↓ -0.9%	23,843 ↓ -11.0%
工具、器具及び備品	- -	3,606 -	3,736 ↑ +3.6%	3,829 ↑ +2.5%	3,925 ↑ +2.5%	4,005 ↑ +2.0%	4,527 ↑ +13.0%	4,848 ↑ +7.1%	5,236 ↑ +8.0%	5,281 ↑ +0.9%	6,205 ↑ +17.5%	6,621 ↑ +6.7%	6,783 ↑ +2.4%
減価償却累計額	- -	-2,974 -	-3,127 ↓ -5.1%	-3,161 ↓ -1.1%	-3,193 ↓ -1.0%	-3,263 ↓ -2.2%	-3,483 ↓ -6.7%	-3,807 ↓ -9.3%	-4,015 ↓ -5.5%	-4,112 ↓ -2.4%	-4,448 ↓ -8.2%	-5,029 ↓ -13.1%	-5,485 ↓ -9.1%
工具、器具及び備品（純額）	- -	632 -	608 ↓ -3.8%	667 ↑ +9.7%	731 ↑ +9.6%	741 ↑ +1.4%	1,044 ↑ +40.9%	1,041 ↓ -0.3%	1,221 ↑ +17.3%	1,168 ↓ -4.3%	1,756 ↑ +50.3%	1,592 ↓ -9.3%	1,298 ↓ -18.5%
土地	- -	30,843 -	28,912 ↓ -6.3%	26,253 ↓ -9.2%	24,407 ↓ -7.0%	24,191 ↓ -0.9%	21,581 ↓ -10.8%	21,589 ↑ +0.0%	21,318 ↓ -1.3%	20,734 ↓ -2.7%	12,994 ↓ -37.3%	12,099 ↓ -6.9%	11,451 ↓ -5.4%
リース資産	- -	1,582 -	1,425 ↓ -9.9%	1,415 ↓ -0.7%	1,226 ↓ -13.4%	1,363 ↑ +11.2%	1,574 ↑ +15.5%	1,703 ↑ +8.2%	1,851 ↑ +8.7%	2,355 ↑ +27.2%	2,358 ↑ +0.1%	2,339 ↓ -0.8%	2,331 ↓ -0.3%
減価償却累計額	- -	-785 -	-760 ↑ +3.2%	-803 ↓ -5.7%	-589 ↑ +26.7%	-543 ↑ +7.8%	-739 ↓ -36.1%	-875 ↓ -18.4%	-966 ↓ -10.4%	-1,051 ↓ -8.8%	-1,159 ↓ -10.3%	-1,265 ↓ -9.1%	-1,386 ↓ -9.6%
リース資産（純額）	- -	796 -	665 ↓ -16.5%	612 ↓ -8.0%	636 ↑ +3.9%	819 ↑ +28.8%	834 ↑ +1.8%	828 ↓ -0.7%	884 ↑ +6.8%	1,304 ↑ +47.5%	1,198 ↓ -8.1%	1,074 ↓ -10.4%	945 ↓ -12.0%
建設仮勘定	- -	158 -	285 ↑ +80.4%	1,468 ↑ +415.1%	504 ↓ -65.7%	687 ↑ +36.3%	9,690 ↑ +1310.5%	9,618 ↓ -0.7%	2,241 ↓ -76.7%	4,373 ↑ +95.1%	1,841 ↓ -57.9%	3,957 ↑ +114.9%	18,790 ↑ +374.9%
有形固定資産	- -	72,754 -	71,683 ↓ -1.5%	67,344 ↓ -6.1%	62,142 ↓ -7.7%	59,984 ↓ -3.5%	70,275 ↑ +17.2%	82,431 ↑ +17.3%	85,053 ↑ +3.2%	86,256 ↑ +1.4%	80,690 ↓ -6.5%	79,982 ↓ -0.9%	89,309 ↑ +11.7%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -	260 ↑ +35.4%	2,835 ↑ +990.4%	3,128 ↑ +10.3%
その他	- -	513 -	451 ↓ -12.1%	323 ↓ -28.4%	268 ↓ -17.0%	228 ↓ -14.9%	237 ↑ +3.9%	231 ↓ -2.5%	211 ↓ -8.7%	647 ↑ +206.6%	1,755 ↑ +171.3%	1,239 ↓ -29.4%	582 ↓ -53.0%
無形固定資産	- -	2,823 -	2,421 ↓ -14.2%	912 ↓ -62.3%	758 ↓ -16.9%	621 ↓ -18.1%	532 ↓ -14.3%	427 ↓ -19.7%	309 ↓ -27.6%	839 ↑ +171.5%	2,015 ↑ +140.2%	4,075 ↑ +102.2%	3,710 ↓ -9.0%
投資その他の資産
投資有価証券	- -	23,114 -	20,723 ↓ -10.3%	27,343 ↑ +31.9%	28,642 ↑ +4.8%	24,967 ↓ -12.8%	26,175 ↑ +4.8%	35,583 ↑ +35.9%	10,447 ↓ -70.6%	10,167 ↓ -2.7%	13,217 ↑ +30.0%	10,251 ↓ -22.4%	10,030 ↓ -2.2%
退職給付に係る資産	- -	1,225 -	1,931 ↑ +57.6%	3,018 ↑ +56.3%	3,455 ↑ +14.5%	3,083 ↓ -10.8%	3,085 ↑ +0.1%	4,548 ↑ +47.4%	4,232 ↓ -6.9%	4,605 ↑ +8.8%	6,764 ↑ +46.9%	7,150 ↑ +5.7%	13,478 ↑ +88.5%
繰延税金資産	- -	- -	- -	- -	- -	1,028 -	773 ↓ -24.8%	831 ↑ +7.5%	1,191 ↑ +43.3%	1,102 ↓ -7.5%	1,613 ↑ +46.4%	1,957 ↑ +21.3%	1,662 ↓ -15.1%
その他	- -	1,445 -	1,147 ↓ -20.6%	2,183 ↑ +90.3%	2,086 ↓ -4.4%	989 ↓ -52.6%	924 ↓ -6.6%	1,080 ↑ +16.9%	1,034 ↓ -4.3%	919 ↓ -11.1%	1,330 ↑ +44.7%	1,937 ↑ +45.6%	1,943 ↑ +0.3%
貸倒引当金	- -	-42 -	-62 ↓ -47.6%	-62 0.0%	-68 ↓ -9.7%	-76 ↓ -11.8%	-36 ↑ +52.6%	-37 ↓ -2.8%	-36 ↑ +2.7%	-35 ↑ +2.8%	-34 ↑ +2.9%	-34 0.0%	-41 ↓ -20.6%
投資その他の資産	- -	26,277 -	24,270 ↓ -7.6%	32,974 ↑ +35.9%	34,940 ↑ +6.0%	29,993 ↓ -14.2%	30,923 ↑ +3.1%	42,006 ↑ +35.8%	16,869 ↓ -59.8%	16,759 ↓ -0.7%	22,891 ↑ +36.6%	21,261 ↓ -7.1%	27,074 ↑ +27.3%
固定資産	- -	101,855 -	98,376 ↓ -3.4%	101,231 ↑ +2.9%	97,842 ↓ -3.3%	90,598 ↓ -7.4%	101,731 ↑ +12.3%	124,865 ↑ +22.7%	102,233 ↓ -18.1%	103,855 ↑ +1.6%	105,598 ↑ +1.7%	105,319 ↓ -0.3%	120,094 ↑ +14.0%
資産	- -	152,855 -	164,978 ↑ +7.9%	185,032 ↑ +12.2%	177,920 ↓ -3.8%	175,837 ↓ -1.2%	188,060 ↑ +7.0%	202,910 ↑ +7.9%	214,300 ↑ +5.6%	205,226 ↓ -4.2%	223,644 ↑ +9.0%	209,986 ↓ -6.1%	225,921 ↑ +7.6%
負債の部
流動負債
支払手形及び買掛金	- -	17,776 -	16,995 ↓ -4.4%	18,620 ↑ +9.6%	20,581 ↑ +10.5%	21,117 ↑ +2.6%	17,443 ↓ -17.4%	18,162 ↑ +4.1%	20,392 ↑ +12.3%	22,798 ↑ +11.8%	23,002 ↑ +0.9%	21,608 ↓ -6.1%	20,588 ↓ -4.7%
短期借入金	- -	912 -	143 ↓ -84.3%	15,000 ↑ +10389.5%	1,265 ↓ -91.6%	666 ↓ -47.4%	- -	- -	- -	- -	- -	- -	3,000 -
リース負債	- -	388 -	351 ↓ -9.5%	308 ↓ -12.3%	246 ↓ -20.1%	298 ↑ +21.1%	342 ↑ +14.8%	359 ↑ +5.0%	367 ↑ +2.2%	490 ↑ +33.5%	467 ↓ -4.7%	492 ↑ +5.4%	468 ↓ -4.9%
未払金	- -	7,757 -	9,197 ↑ +18.6%	10,660 ↑ +15.9%	10,762 ↑ +1.0%	10,714 ↓ -0.4%	16,178 ↑ +51.0%	9,847 ↓ -39.1%	10,538 ↑ +7.0%	10,156 ↓ -3.6%	12,720 ↑ +25.2%	10,877 ↓ -14.5%	12,461 ↑ +14.6%
未払法人税等	- -	1,478 -	4,125 ↑ +179.1%	3,797 ↓ -8.0%	2,518 ↓ -33.7%	4,001 ↑ +58.9%	4,454 ↑ +11.3%	1,357 ↓ -69.5%	9,974 ↑ +635.0%	360 ↓ -96.4%	6,192 ↑ +1620.0%	1,974 ↓ -68.1%	4,560 ↑ +131.0%
返金負債	- -	- -	- -	- -	- -	- -	- -	3,303 -	3,611 ↑ +9.3%	3,916 ↑ +8.4%	5,720 ↑ +46.1%	5,643 ↓ -1.3%	5,440 ↓ -3.6%
賞与引当金	- -	1,868 -	2,365 ↑ +26.6%	2,466 ↑ +4.3%	2,510 ↑ +1.8%	2,539 ↑ +1.2%	2,609 ↑ +2.8%	2,595 ↓ -0.5%	2,697 ↑ +3.9%	2,696 ↓ -0.0%	3,089 ↑ +14.6%	3,308 ↑ +7.1%	3,346 ↑ +1.1%
その他	- -	7,469 -	7,572 ↑ +1.4%	10,273 ↑ +35.7%	10,772 ↑ +4.9%	12,064 ↑ +12.0%	16,826 ↑ +39.5%	13,956 ↓ -17.1%	12,112 ↓ -13.2%	10,879 ↓ -10.2%	13,242 ↑ +21.7%	7,984 ↓ -39.7%	7,720 ↓ -3.3%
流動負債	- -	37,653 -	40,784 ↑ +8.3%	71,182 ↑ +74.5%	48,657 ↓ -31.6%	51,402 ↑ +5.6%	57,855 ↑ +12.6%	49,583 ↓ -14.3%	70,147 ↑ +41.5%	51,297 ↓ -26.9%	64,436 ↑ +25.6%	51,889 ↓ -19.5%	57,585 ↑ +11.0%
固定負債
社債	- -	10,000 -	10,000 0.0%	- -	- -	- -	- -	- -	- -	9,000 -	9,000 0.0%	9,000 0.0%	9,000 0.0%
長期借入金	- -	15,851 -	16,303 ↑ +2.9%	1,282 ↓ -92.1%	10,000 ↑ +680.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%	7,000 ↓ -30.0%
リース負債	- -	573 -	434 ↓ -24.3%	391 ↓ -9.9%	453 ↑ +15.9%	591 ↑ +30.5%	570 ↓ -3.6%	558 ↓ -2.1%	616 ↑ +10.4%	950 ↑ +54.2%	854 ↓ -10.1%	696 ↓ -18.5%	579 ↓ -16.8%
繰延税金負債	- -	- -	- -	- -	- -	3,911 -	1,690 ↓ -56.8%	6,852 ↑ +305.4%	- -	333 -	50 ↓ -85.0%	- -	2,125 -
役員株式給付引当金	- -	- -	- -	- -	- -	21 -	33 ↑ +57.1%	57 ↑ +72.7%	82 ↑ +43.9%	88 ↑ +7.3%	115 ↑ +30.7%	102 ↓ -11.3%	134 ↑ +31.4%
環境対策引当金	- -	478 -	477 ↓ -0.2%	433 ↓ -9.2%	370 ↓ -14.5%	328 ↓ -11.4%	303 ↓ -7.6%	279 ↓ -7.9%	274 ↓ -1.8%	273 ↓ -0.4%	149 ↓ -45.4%	3 ↓ -98.0%	- -
退職給付に係る負債	- -	7,603 -	7,787 ↑ +2.4%	7,581 ↓ -2.6%	7,759 ↑ +2.3%	8,342 ↑ +7.5%	8,169 ↓ -2.1%	7,767 ↓ -4.9%	8,231 ↑ +6.0%	3,640 ↓ -55.8%	2,677 ↓ -26.5%	2,082 ↓ -22.2%	1,742 ↓ -16.3%
資産除去債務	- -	132 -	110 ↓ -16.7%	112 ↑ +1.8%	115 ↑ +2.7%	117 ↑ +1.7%	52 ↓ -55.6%	262 ↑ +403.8%	- -	66 -	66 0.0%	67 ↑ +1.5%	68 ↑ +1.5%
受入敷金保証金	- -	6,295 -	6,069 ↓ -3.6%	5,907 ↓ -2.7%	3,821 ↓ -35.3%	3,733 ↓ -2.3%	3,708 ↓ -0.7%	3,706 ↓ -0.1%	3,642 ↓ -1.7%	3,633 ↓ -0.2%	3,557 ↓ -2.1%	3,668 ↑ +3.1%	3,625 ↓ -1.2%
その他	- -	61 -	101 ↑ +65.6%	100 ↓ -1.0%	220 ↑ +120.0%	194 ↓ -11.8%	189 ↓ -2.6%	135 ↓ -28.6%	131 ↓ -3.0%	86 ↓ -34.4%	82 ↓ -4.7%	81 ↓ -1.2%	364 ↑ +349.4%
固定負債	- -	45,808 -	46,970 ↑ +2.5%	22,086 ↓ -53.0%	28,931 ↑ +31.0%	27,241 ↓ -5.8%	24,717 ↓ -9.3%	29,620 ↑ +19.8%	12,978 ↓ -56.2%	28,072 ↑ +116.3%	26,554 ↓ -5.4%	25,703 ↓ -3.2%	24,640 ↓ -4.1%
負債	- -	83,461 -	87,755 ↑ +5.1%	93,269 ↑ +6.3%	77,589 ↓ -16.8%	78,644 ↑ +1.4%	82,573 ↑ +5.0%	79,203 ↓ -4.1%	83,126 ↑ +5.0%	79,370 ↓ -4.5%	90,991 ↑ +14.6%	77,592 ↓ -14.7%	82,225 ↑ +6.0%
純資産の部
株主資本
資本金	- -	18,612 -	18,612 0.0%	18,612 0.0%	18,612 0.0%	18,612 0.0%	18,612 0.0%	18,612 0.0%	18,612 0.0%	18,612 0.0%	18,612 0.0%	18,612 0.0%	18,612 0.0%
資本剰余金	- -	17,186 -	17,186 0.0%	17,186 0.0%	17,187 ↑ +0.0%	17,281 ↑ +0.5%	17,281 0.0%	17,281 0.0%	17,292 ↑ +0.1%	17,186 ↓ -0.6%	17,186 0.0%	17,186 0.0%	17,186 0.0%
利益剰余金	- -	23,080 -	29,611 ↑ +28.3%	38,905 ↑ +31.4%	46,853 ↑ +20.4%	57,070 ↑ +21.8%	64,572 ↑ +13.1%	74,139 ↑ +14.8%	97,886 ↑ +32.0%	83,396 ↓ -14.8%	86,305 ↑ +3.5%	87,076 ↑ +0.9%	92,377 ↑ +6.1%
自己株式	- -	-2,551 -	-2,582 ↓ -1.2%	-2,634 ↓ -2.0%	-2,782 ↓ -5.6%	-11,277 ↓ -305.4%	-11,279 ↓ -0.0%	-11,291 ↓ -0.1%	-12,717 ↓ -12.6%	-3,713 ↑ +70.8%	-4,865 ↓ -31.0%	-5,252 ↓ -8.0%	-5,370 ↓ -2.2%
株主資本	- -	56,328 -	62,828 ↑ +11.5%	72,070 ↑ +14.7%	79,871 ↑ +10.8%	81,687 ↑ +2.3%	89,187 ↑ +9.2%	98,742 ↑ +10.7%	121,074 ↑ +22.6%	115,482 ↓ -4.6%	117,239 ↑ +1.5%	117,623 ↑ +0.3%	122,806 ↑ +4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8,222 -	10,167 ↑ +23.7%	14,916 ↑ +46.7%	15,772 ↑ +5.7%	13,043 ↓ -17.3%	13,660 ↑ +4.7%	20,729 ↑ +51.7%	5,396 ↓ -74.0%	5,201 ↓ -3.6%	7,610 ↑ +46.3%	5,761 ↓ -24.3%	6,138 ↑ +6.5%
繰延ヘッジ損益	- -	62 -	-124 ↓ -300.0%	-2 ↑ +98.4%	-17 ↓ -750.0%	14 ↑ +182.4%	7 ↓ -50.0%	23 ↑ +228.6%	-1 ↓ -104.3%	3 ↑ +400.0%	-2 ↓ -166.7%	-124 ↓ -6100.0%	37 ↑ +129.8%
為替換算調整勘定	- -	1,847 -	1,296 ↓ -29.8%	855 ↓ -34.0%	775 ↓ -9.4%	656 ↓ -15.4%	600 ↓ -8.5%	493 ↓ -17.8%	1,304 ↑ +164.5%	2,263 ↑ +73.5%	3,027 ↑ +33.8%	4,864 ↑ +60.7%	6,098 ↑ +25.4%
退職給付に係る調整累計額	- -	-134 -	390 ↑ +391.0%	1,321 ↑ +238.7%	1,485 ↑ +12.4%	1,037 ↓ -30.2%	1,211 ↑ +16.8%	2,803 ↑ +131.5%	2,261 ↓ -19.3%	1,615 ↓ -28.6%	3,327 ↑ +106.0%	2,741 ↓ -17.6%	6,876 ↑ +150.9%
評価・換算差額等	- -	9,998 -	11,729 ↑ +17.3%	17,090 ↑ +45.7%	18,015 ↑ +5.4%	14,751 ↓ -18.1%	15,478 ↑ +4.9%	24,049 ↑ +55.4%	8,960 ↓ -62.7%	9,082 ↑ +1.4%	13,963 ↑ +53.7%	13,242 ↓ -5.2%	19,150 ↑ +44.6%
非支配株主持分	- -	3,067 -	2,665 ↓ -13.1%	2,601 ↓ -2.4%	2,444 ↓ -6.0%	754 ↓ -69.1%	821 ↑ +8.9%	915 ↑ +11.4%	1,139 ↑ +24.5%	1,290 ↑ +13.3%	1,450 ↑ +12.4%	1,527 ↑ +5.3%	1,739 ↑ +13.9%
純資産	62,594 -	69,393 ↑ +10.9%	77,223 ↑ +11.3%	91,763 ↑ +18.8%	100,331 ↑ +9.3%	97,193 ↓ -3.1%	105,487 ↑ +8.5%	123,706 ↑ +17.3%	131,174 ↑ +6.0%	125,856 ↓ -4.1%	132,653 ↑ +5.4%	132,393 ↓ -0.2%	143,696 ↑ +8.5%
負債純資産	- -	152,855 -	164,978 ↑ +7.9%	185,032 ↑ +12.2%	177,920 ↓ -3.8%	175,837 ↓ -1.2%	188,060 ↑ +7.0%	202,910 ↑ +7.9%	214,300 ↑ +5.6%	205,226 ↓ -4.2%	223,644 ↑ +9.0%	209,986 ↓ -6.1%	225,921 ↑ +7.6%

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

11,602

26,714

↑ +130.3%

39,902

↑ +49.4%

35,938

↓ -9.9%

39,836

↑ +10.8%

43,427

↑ +9.0%

31,568

↓ -27.3%

56,652

↑ +79.5%

36,362

↓ -35.8%

44,900

↑ +23.5%

31,062

↓ -30.8%

26,419

↓ -14.9%

受取手形及び売掛金

19,035

19,329

↑ +1.5%

21,862

↑ +13.1%

24,848

↑ +13.7%

24,561

↓ -1.2%

20,969

↓ -14.6%

19,934

↓ -4.9%

22,313

↑ +11.9%

23,712

↑ +6.3%

30,623

↑ +29.1%

27,340

↓ -10.7%

28,448

↑ +4.1%

商品及び製品

8,931

8,844

↓ -1.0%

9,837

↑ +11.2%

9,781

↓ -0.6%

10,417

↑ +6.5%

10,885

↑ +4.5%

11,430

↑ +5.0%

13,645

↑ +19.4%

16,330

↑ +19.7%

16,939

↑ +3.7%

21,391

↑ +26.3%

22,000

↑ +2.8%

仕掛品

662

599

↓ -9.5%

816

↑ +36.2%

922

↑ +13.0%

468

↓ -49.2%

383

↓ -18.2%

319

↓ -16.7%

374

↑ +17.2%

498

↑ +33.2%

615

↑ +23.5%

592

↓ -3.7%

536

↓ -9.5%

原材料及び貯蔵品

5,414

5,267

↓ -2.7%

4,996

↓ -5.1%

4,835

↓ -3.2%

6,297

↑ +30.2%

6,264

↓ -0.5%

7,962

↑ +27.1%

9,736

↑ +22.3%

14,761

↑ +51.6%

11,084

↓ -24.9%

15,969

↑ +44.1%

17,411

↑ +9.0%

未収還付法人税等

795

↑ +881.5%

157

↓ -80.3%

3,328

↑ +2019.7%

414

その他

3,612

3,543

↓ -1.9%

4,079

↑ +15.1%

3,758

↓ -7.9%

3,663

↓ -2.5%

4,349

↑ +18.7%

6,078

↑ +39.8%

9,236

↑ +52.0%

6,421

↓ -30.5%

8,928

↑ +39.0%

8,380

↓ -6.1%

10,639

↑ +27.0%

貸倒引当金

-11

-4

↑ +63.6%

-6

↓ -50.0%

-5

↑ +16.7%

-6

↓ -20.0%

-31

↓ -416.7%

-43

↓ -38.7%

-48

↓ -11.6%

-43

↑ +10.4%

-46

↓ -7.0%

-69

↓ -50.0%

-42

↑ +39.1%

流動資産

50,999

66,602

↑ +30.6%

83,801

↑ +25.8%

80,077

↓ -4.4%

85,239

↑ +6.4%

86,328

↑ +1.3%

78,045

↓ -9.6%

112,067

↑ +43.6%

101,371

↓ -9.5%

118,045

↑ +16.4%

104,667

↓ -11.3%

105,827

↑ +1.1%

固定資産

有形固定資産

建物及び構築物

58,104

58,836

↑ +1.3%

57,855

↓ -1.7%

55,476

↓ -4.1%

51,878

↓ -6.5%

53,262

↑ +2.7%

59,335

↑ +11.4%

62,295

↑ +5.0%

62,990

↑ +1.1%

67,101

↑ +6.5%

67,419

↑ +0.5%

67,533

↑ +0.2%

減価償却累計額

-34,962

-35,893

↓ -2.7%

-36,156

↓ -0.7%

-34,900

↑ +3.5%

-34,576

↑ +0.9%

-33,055

↑ +4.4%

-33,562

↓ -1.5%

-32,283

↑ +3.8%

-32,940

↓ -2.0%

-31,234

↑ +5.2%

-32,958

↓ -5.5%

-34,554

↓ -4.8%

建物及び構築物（純額）

23,141

22,943

↓ -0.9%

21,699

↓ -5.4%

20,575

↓ -5.2%

17,301

↓ -15.9%

20,206

↑ +16.8%

25,773

↑ +27.6%

30,011

↑ +16.4%

30,050

↑ +0.1%

35,867

↑ +19.4%

34,461

↓ -3.9%

32,979

↓ -4.3%

機械装置及び運搬具

83,210

84,384

↑ +1.4%

83,712

↓ -0.8%

83,277

↓ -0.5%

85,579

↑ +2.8%

85,620

↑ +0.0%

94,239

↑ +10.1%

98,116

↑ +4.1%

100,894

↑ +2.8%

101,967

↑ +1.1%

105,716

↑ +3.7%

107,884

↑ +2.1%

減価償却累計額

-66,027

-66,117

↓ -0.1%

-67,069

↓ -1.4%

-67,990

↓ -1.4%

-69,336

↓ -2.0%

-68,702

↑ +0.9%

-70,659

↓ -2.8%

-68,740

↑ +2.7%

-72,269

↓ -5.1%

-74,935

↓ -3.7%

-78,919

↓ -5.3%

-84,040

↓ -6.5%

機械装置及び運搬具（純額）

17,182

18,267

↑ +6.3%

16,643

↓ -8.9%

15,287

↓ -8.1%

16,243

↑ +6.3%

16,917

↑ +4.1%

23,579

↑ +39.4%

29,375

↑ +24.6%

28,624

↓ -2.6%

27,031

↓ -5.6%

26,797

↓ -0.9%

23,843

↓ -11.0%

工具、器具及び備品

3,606

3,736

↑ +3.6%

3,829

↑ +2.5%

3,925

↑ +2.5%

4,005

↑ +2.0%

4,527

↑ +13.0%

4,848

↑ +7.1%

5,236

↑ +8.0%

5,281

↑ +0.9%

6,205

↑ +17.5%

6,621

↑ +6.7%

6,783

↑ +2.4%

減価償却累計額

-2,974

-3,127

↓ -5.1%

-3,161

↓ -1.1%

-3,193

↓ -1.0%

-3,263

↓ -2.2%

-3,483

↓ -6.7%

-3,807

↓ -9.3%

-4,015

↓ -5.5%

-4,112

↓ -2.4%

-4,448

↓ -8.2%

-5,029

↓ -13.1%

-5,485

↓ -9.1%

工具、器具及び備品（純額）

632

608

↓ -3.8%

667

↑ +9.7%

731

↑ +9.6%

741

↑ +1.4%

1,044

↑ +40.9%

1,041

↓ -0.3%

1,221

↑ +17.3%

1,168

↓ -4.3%

1,756

↑ +50.3%

1,592

↓ -9.3%

1,298

↓ -18.5%

土地

30,843

28,912

↓ -6.3%

26,253

↓ -9.2%

24,407

↓ -7.0%

24,191

↓ -0.9%

21,581

↓ -10.8%

21,589

↑ +0.0%

21,318

↓ -1.3%

20,734

↓ -2.7%

12,994

↓ -37.3%

12,099

↓ -6.9%

11,451

↓ -5.4%

リース資産

1,582

1,425

↓ -9.9%

1,415

↓ -0.7%

1,226

↓ -13.4%

1,363

↑ +11.2%

1,574

↑ +15.5%

1,703

↑ +8.2%

1,851

↑ +8.7%

2,355

↑ +27.2%

2,358

↑ +0.1%

2,339

↓ -0.8%

2,331

↓ -0.3%

減価償却累計額

-785

-760

↑ +3.2%

-803

↓ -5.7%

-589

↑ +26.7%

-543

↑ +7.8%

-739

↓ -36.1%

-875

↓ -18.4%

-966

↓ -10.4%

-1,051

↓ -8.8%

-1,159

↓ -10.3%

-1,265

↓ -9.1%

-1,386

↓ -9.6%

リース資産（純額）

796

665

↓ -16.5%

612

↓ -8.0%

636

↑ +3.9%

819

↑ +28.8%

834

↑ +1.8%

828

↓ -0.7%

884

↑ +6.8%

1,304

↑ +47.5%

1,198

↓ -8.1%

1,074

↓ -10.4%

945

↓ -12.0%

建設仮勘定

158

285

↑ +80.4%

1,468

↑ +415.1%

504

↓ -65.7%

687

↑ +36.3%

9,690

↑ +1310.5%

9,618

↓ -0.7%

2,241

↓ -76.7%

4,373

↑ +95.1%

1,841

↓ -57.9%

3,957

↑ +114.9%

18,790

↑ +374.9%

有形固定資産

72,754

71,683

↓ -1.5%

67,344

↓ -6.1%

62,142

↓ -7.7%

59,984

↓ -3.5%

70,275

↑ +17.2%

82,431

↑ +17.3%

85,053

↑ +3.2%

86,256

↑ +1.4%

80,690

↓ -6.5%

79,982

↓ -0.9%

89,309

↑ +11.7%

無形固定資産

ソフトウエア

192

260

↑ +35.4%

2,835

↑ +990.4%

3,128

↑ +10.3%

その他

513

451

↓ -12.1%

323

↓ -28.4%

268

↓ -17.0%

228

↓ -14.9%

237

↑ +3.9%

231

↓ -2.5%

211

↓ -8.7%

647

↑ +206.6%

1,755

↑ +171.3%

1,239

↓ -29.4%

582

↓ -53.0%

無形固定資産

2,823

2,421

↓ -14.2%

912

↓ -62.3%

758

↓ -16.9%

621

↓ -18.1%

532

↓ -14.3%

427

↓ -19.7%

309

↓ -27.6%

839

↑ +171.5%

2,015

↑ +140.2%

4,075

↑ +102.2%

3,710

↓ -9.0%

投資その他の資産

投資有価証券

23,114

20,723

↓ -10.3%

27,343

↑ +31.9%

28,642

↑ +4.8%

24,967

↓ -12.8%

26,175

↑ +4.8%

35,583

↑ +35.9%

10,447

↓ -70.6%

10,167

↓ -2.7%

13,217

↑ +30.0%

10,251

↓ -22.4%

10,030

↓ -2.2%

退職給付に係る資産

1,225

1,931

↑ +57.6%

3,018

↑ +56.3%

3,455

↑ +14.5%

3,083

↓ -10.8%

3,085

↑ +0.1%

4,548

↑ +47.4%

4,232

↓ -6.9%

4,605

↑ +8.8%

6,764

↑ +46.9%

7,150

↑ +5.7%

13,478

↑ +88.5%

繰延税金資産

1,028

773

↓ -24.8%

831

↑ +7.5%

1,191

↑ +43.3%

1,102

↓ -7.5%

1,613

↑ +46.4%

1,957

↑ +21.3%

1,662

↓ -15.1%

その他

1,445

1,147

↓ -20.6%

2,183

↑ +90.3%

2,086

↓ -4.4%

989

↓ -52.6%

924

↓ -6.6%

1,080

↑ +16.9%

1,034

↓ -4.3%

919

↓ -11.1%

1,330

↑ +44.7%

1,937

↑ +45.6%

1,943

↑ +0.3%

貸倒引当金

-42

-62

↓ -47.6%

-62

0.0%

-68

↓ -9.7%

-76

↓ -11.8%

-36

↑ +52.6%

-37

↓ -2.8%

-36

↑ +2.7%

-35

↑ +2.8%

-34

↑ +2.9%

-34

0.0%

-41

↓ -20.6%

投資その他の資産

26,277

24,270

↓ -7.6%

32,974

↑ +35.9%

34,940

↑ +6.0%

29,993

↓ -14.2%

30,923

↑ +3.1%

42,006

↑ +35.8%

16,869

↓ -59.8%

16,759

↓ -0.7%

22,891

↑ +36.6%

21,261

↓ -7.1%

27,074

↑ +27.3%

固定資産

101,855

98,376

↓ -3.4%

101,231

↑ +2.9%

97,842

↓ -3.3%

90,598

↓ -7.4%

101,731

↑ +12.3%

124,865

↑ +22.7%

102,233

↓ -18.1%

103,855

↑ +1.6%

105,598

↑ +1.7%

105,319

↓ -0.3%

120,094

↑ +14.0%

資産

152,855

164,978

↑ +7.9%

185,032

↑ +12.2%

177,920

↓ -3.8%

175,837

↓ -1.2%

188,060

↑ +7.0%

202,910

↑ +7.9%

214,300

↑ +5.6%

205,226

↓ -4.2%

223,644

↑ +9.0%

209,986

↓ -6.1%

225,921

↑ +7.6%

負債の部

流動負債

支払手形及び買掛金

17,776

16,995

↓ -4.4%

18,620

↑ +9.6%

20,581

↑ +10.5%

21,117

↑ +2.6%

17,443

↓ -17.4%

18,162

↑ +4.1%

20,392

↑ +12.3%

22,798

↑ +11.8%

23,002

↑ +0.9%

21,608

↓ -6.1%

20,588

↓ -4.7%

短期借入金

912

143

↓ -84.3%

15,000

↑ +10389.5%

1,265

↓ -91.6%

666

↓ -47.4%

3,000

リース負債

388

351

↓ -9.5%

308

↓ -12.3%

246

↓ -20.1%

298

↑ +21.1%

342

↑ +14.8%

359

↑ +5.0%

367

↑ +2.2%

490

↑ +33.5%

467

↓ -4.7%

492

↑ +5.4%

468

↓ -4.9%

未払金

7,757

9,197

↑ +18.6%

10,660

↑ +15.9%

10,762

↑ +1.0%

10,714

↓ -0.4%

16,178

↑ +51.0%

9,847

↓ -39.1%

10,538

↑ +7.0%

10,156

↓ -3.6%

12,720

↑ +25.2%

10,877

↓ -14.5%

12,461

↑ +14.6%

未払法人税等

1,478

4,125

↑ +179.1%

3,797

↓ -8.0%

2,518

↓ -33.7%

4,001

↑ +58.9%

4,454

↑ +11.3%

1,357

↓ -69.5%

9,974

↑ +635.0%

360

↓ -96.4%

6,192

↑ +1620.0%

1,974

↓ -68.1%

4,560

↑ +131.0%

返金負債

3,303

3,611

↑ +9.3%

3,916

↑ +8.4%

5,720

↑ +46.1%

5,643

↓ -1.3%

5,440

↓ -3.6%

賞与引当金

1,868

2,365

↑ +26.6%

2,466

↑ +4.3%

2,510

↑ +1.8%

2,539

↑ +1.2%

2,609

↑ +2.8%

2,595

↓ -0.5%

2,697

↑ +3.9%

2,696

↓ -0.0%

3,089

↑ +14.6%

3,308

↑ +7.1%

3,346

↑ +1.1%

その他

7,469

7,572

↑ +1.4%

10,273

↑ +35.7%

10,772

↑ +4.9%

12,064

↑ +12.0%

16,826

↑ +39.5%

13,956

↓ -17.1%

12,112

↓ -13.2%

10,879

↓ -10.2%

13,242

↑ +21.7%

7,984

↓ -39.7%

7,720

↓ -3.3%

流動負債

37,653

40,784

↑ +8.3%

71,182

↑ +74.5%

48,657

↓ -31.6%

51,402

↑ +5.6%

57,855

↑ +12.6%

49,583

↓ -14.3%

70,147

↑ +41.5%

51,297

↓ -26.9%

64,436

↑ +25.6%

51,889

↓ -19.5%

57,585

↑ +11.0%

固定負債

社債

10,000

0.0%

9,000

0.0%

9,000

0.0%

9,000

0.0%

長期借入金

15,851

16,303

↑ +2.9%

1,282

↓ -92.1%

10,000

↑ +680.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

7,000

↓ -30.0%

リース負債

573

434

↓ -24.3%

391

↓ -9.9%

453

↑ +15.9%

591

↑ +30.5%

570

↓ -3.6%

558

↓ -2.1%

616

↑ +10.4%

950

↑ +54.2%

854

↓ -10.1%

696

↓ -18.5%

579

↓ -16.8%

繰延税金負債

3,911

1,690

↓ -56.8%

6,852

↑ +305.4%

333

↓ -85.0%

2,125

役員株式給付引当金

↑ +57.1%

↑ +72.7%

↑ +43.9%

↑ +7.3%

115

↑ +30.7%

102

↓ -11.3%

134

↑ +31.4%

環境対策引当金

478

477

↓ -0.2%

433

↓ -9.2%

370

↓ -14.5%

328

↓ -11.4%

303

↓ -7.6%

279

↓ -7.9%

274

↓ -1.8%

273

↓ -0.4%

149

↓ -45.4%

↓ -98.0%

退職給付に係る負債

7,603

7,787

↑ +2.4%

7,581

↓ -2.6%

7,759

↑ +2.3%

8,342

↑ +7.5%

8,169

↓ -2.1%

7,767

↓ -4.9%

8,231

↑ +6.0%

3,640

↓ -55.8%

2,677

↓ -26.5%

2,082

↓ -22.2%

1,742

↓ -16.3%

資産除去債務

132

110

↓ -16.7%

112

↑ +1.8%

115

↑ +2.7%

117

↑ +1.7%

↓ -55.6%

262

↑ +403.8%

0.0%

↑ +1.5%

受入敷金保証金

6,295

6,069

↓ -3.6%

5,907

↓ -2.7%

3,821

↓ -35.3%

3,733

↓ -2.3%

3,708

↓ -0.7%

3,706

↓ -0.1%

3,642

↓ -1.7%

3,633

↓ -0.2%

3,557

↓ -2.1%

3,668

↑ +3.1%

3,625

↓ -1.2%

その他

101

↑ +65.6%

100

↓ -1.0%

220

↑ +120.0%

194

↓ -11.8%

189

↓ -2.6%

135

↓ -28.6%

131

↓ -3.0%

↓ -34.4%

↓ -4.7%

↓ -1.2%

364

↑ +349.4%

固定負債

45,808

46,970

↑ +2.5%

22,086

↓ -53.0%

28,931

↑ +31.0%

27,241

↓ -5.8%

24,717

↓ -9.3%

29,620

↑ +19.8%

12,978

↓ -56.2%

28,072

↑ +116.3%

26,554

↓ -5.4%

25,703

↓ -3.2%

24,640

↓ -4.1%

負債

83,461

87,755

↑ +5.1%

93,269

↑ +6.3%

77,589

↓ -16.8%

78,644

↑ +1.4%

82,573

↑ +5.0%

79,203

↓ -4.1%

83,126

↑ +5.0%

79,370

↓ -4.5%

90,991

↑ +14.6%

77,592

↓ -14.7%

82,225

↑ +6.0%

純資産の部

株主資本

資本金

18,612

0.0%

18,612

0.0%

18,612

0.0%

18,612

0.0%

18,612

0.0%

18,612

0.0%

18,612

0.0%

18,612

0.0%

18,612

0.0%

18,612

0.0%

18,612

0.0%

資本剰余金

17,186

0.0%

17,186

0.0%

17,187

↑ +0.0%

17,281

↑ +0.5%

17,281

0.0%

17,281

0.0%

17,292

↑ +0.1%

17,186

↓ -0.6%

17,186

0.0%

17,186

0.0%

17,186

0.0%

利益剰余金

23,080

29,611

↑ +28.3%

38,905

↑ +31.4%

46,853

↑ +20.4%

57,070

↑ +21.8%

64,572

↑ +13.1%

74,139

↑ +14.8%

97,886

↑ +32.0%

83,396

↓ -14.8%

86,305

↑ +3.5%

87,076

↑ +0.9%

92,377

↑ +6.1%

自己株式

-2,551

-2,582

↓ -1.2%

-2,634

↓ -2.0%

-2,782

↓ -5.6%

-11,277

↓ -305.4%

-11,279

↓ -0.0%

-11,291

↓ -0.1%

-12,717

↓ -12.6%

-3,713

↑ +70.8%

-4,865

↓ -31.0%

-5,252

↓ -8.0%

-5,370

↓ -2.2%

株主資本

56,328

62,828

↑ +11.5%

72,070

↑ +14.7%

79,871

↑ +10.8%

81,687

↑ +2.3%

89,187

↑ +9.2%

98,742

↑ +10.7%

121,074

↑ +22.6%

115,482

↓ -4.6%

117,239

↑ +1.5%

117,623

↑ +0.3%

122,806

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

8,222

10,167

↑ +23.7%

14,916

↑ +46.7%

15,772

↑ +5.7%

13,043

↓ -17.3%

13,660

↑ +4.7%

20,729

↑ +51.7%

5,396

↓ -74.0%

5,201

↓ -3.6%

7,610

↑ +46.3%

5,761

↓ -24.3%

6,138

↑ +6.5%

繰延ヘッジ損益

-124

↓ -300.0%

-2

↑ +98.4%

-17

↓ -750.0%

↑ +182.4%

↓ -50.0%

↑ +228.6%

-1

↓ -104.3%

↑ +400.0%

-2

↓ -166.7%

-124

↓ -6100.0%

↑ +129.8%

為替換算調整勘定

1,847

1,296

↓ -29.8%

855

↓ -34.0%

775

↓ -9.4%

656

↓ -15.4%

600

↓ -8.5%

493

↓ -17.8%

1,304

↑ +164.5%

2,263

↑ +73.5%

3,027

↑ +33.8%

4,864

↑ +60.7%

6,098

↑ +25.4%

退職給付に係る調整累計額

-134

390

↑ +391.0%

1,321

↑ +238.7%

1,485

↑ +12.4%

1,037

↓ -30.2%

1,211

↑ +16.8%

2,803

↑ +131.5%

2,261

↓ -19.3%

1,615

↓ -28.6%

3,327

↑ +106.0%

2,741

↓ -17.6%

6,876

↑ +150.9%

評価・換算差額等

9,998

11,729

↑ +17.3%

17,090

↑ +45.7%

18,015

↑ +5.4%

14,751

↓ -18.1%

15,478

↑ +4.9%

24,049

↑ +55.4%

8,960

↓ -62.7%

9,082

↑ +1.4%

13,963

↑ +53.7%

13,242

↓ -5.2%

19,150

↑ +44.6%

非支配株主持分

3,067

2,665

↓ -13.1%

2,601

↓ -2.4%

2,444

↓ -6.0%

754

↓ -69.1%

821

↑ +8.9%

915

↑ +11.4%

1,139

↑ +24.5%

1,290

↑ +13.3%

1,450

↑ +12.4%

1,527

↑ +5.3%

1,739

↑ +13.9%

純資産

62,594

69,393

↑ +10.9%

77,223

↑ +11.3%

91,763

↑ +18.8%

100,331

↑ +9.3%

97,193

↓ -3.1%

105,487

↑ +8.5%

123,706

↑ +17.3%

131,174

↑ +6.0%

125,856

↓ -4.1%

132,653

↑ +5.4%

132,393

↓ -0.2%

143,696

↑ +8.5%

負債純資産

152,855

164,978

↑ +7.9%

185,032

↑ +12.2%

177,920

↓ -3.8%

175,837

↓ -1.2%

188,060

↑ +7.0%

202,910

↑ +7.9%

214,300

↑ +5.6%

205,226

↓ -4.2%

223,644

↑ +9.0%

209,986

↓ -6.1%

225,921

↑ +7.6%

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（△）	- -	5,855 -	12,119 ↑ +107.0%	15,380 ↑ +26.9%	16,786 ↑ +9.1%	16,999 ↑ +1.3%	15,437 ↓ -9.2%	18,959 ↑ +22.8%	39,216 ↑ +106.8%	13,884 ↓ -64.6%	20,576 ↑ +48.2%	24,284 ↑ +18.0%	25,327 ↑ +4.3%
減価償却費	- -	6,581 -	6,130 ↓ -6.9%	5,771 ↓ -5.9%	5,820 ↑ +0.8%	5,835 ↑ +0.3%	6,230 ↑ +6.8%	7,909 ↑ +27.0%	10,032 ↑ +26.8%	10,087 ↑ +0.5%	9,492 ↓ -5.9%	9,918 ↑ +4.5%	10,160 ↑ +2.4%
減損損失	- -	- -	112 -	2,586 ↑ +2208.9%	3,510 ↑ +35.7%	3,562 ↑ +1.5%	2,560 ↓ -28.1%	32 ↓ -98.8%	99 ↑ +209.4%	649 ↑ +555.6%	1,712 ↑ +163.8%	1,003 ↓ -41.4%	37 ↓ -96.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	21 -	11 ↓ -47.6%	24 ↑ +118.2%	24 0.0%	5 ↓ -79.2%	27 ↑ +440.0%	27 0.0%	32 ↑ +18.5%
退職給付に係る負債の増減額（△は減少）	- -	566 -	546 ↓ -3.5%	333 ↓ -39.0%	290 ↓ -12.9%	451 ↑ +55.5%	38 ↓ -91.6%	379 ↑ +897.4%	143 ↓ -62.3%	-4,760 ↓ -3428.7%	69 ↑ +101.4%	-1,054 ↓ -1627.5%	-130 ↑ +87.7%
退職給付に係る資産の増減額（△は増加）	- -	-556 -	-308 ↑ +44.6%	-283 ↑ +8.1%	-226 ↑ +20.1%	-59 ↑ +73.9%	38 ↑ +164.4%	50 ↑ +31.6%	-159 ↓ -418.0%	-1,154 ↓ -625.8%	-714 ↑ +38.1%	-724 ↓ -1.4%	-489 ↑ +32.5%
賞与引当金の増減額（△は減少）	- -	79 -	497 ↑ +529.1%	100 ↓ -79.9%	50 ↓ -50.0%	32 ↓ -36.0%	68 ↑ +112.5%	-13 ↓ -119.1%	80 ↑ +715.4%	-13 ↓ -116.3%	379 ↑ +3015.4%	209 ↓ -44.9%	150 ↓ -28.2%
貸倒引当金の増減額（△は減少）	- -	-14 -	13 ↑ +192.9%	1 ↓ -92.3%	5 ↑ +400.0%	8 ↑ +60.0%	-14 ↓ -275.0%	13 ↑ +192.9%	1 ↓ -92.3%	-6 ↓ -700.0%	1 ↑ +116.7%	20 ↑ +1900.0%	-17 ↓ -185.0%
環境対策引当金の増減額（△は減少）	- -	429 -	0 ↓ -100.0%	-44 -	-62 ↓ -40.9%	-42 ↑ +32.3%	-25 ↑ +40.5%	-23 ↑ +8.0%	-5 ↑ +78.3%	0 ↑ +100.0%	-123 -	-146 ↓ -18.7%	-3 ↑ +97.9%
受取利息及び受取配当金	- -	-359 -	-351 ↑ +2.2%	-348 ↑ +0.9%	-401 ↓ -15.2%	-429 ↓ -7.0%	-467 ↓ -8.9%	-498 ↓ -6.6%	-564 ↓ -13.3%	-290 ↑ +48.6%	-327 ↓ -12.8%	-525 ↓ -60.6%	-431 ↑ +17.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-263 -	-363 ↓ -38.0%	-732 ↓ -101.7%	-105 ↑ +85.7%
支払利息	- -	168 -	156 ↓ -7.1%	132 ↓ -15.4%	101 ↓ -23.5%	50 ↓ -50.5%	66 ↑ +32.0%	32 ↓ -51.5%	34 ↑ +6.3%	56 ↑ +64.7%	105 ↑ +87.5%	113 ↑ +7.6%	134 ↑ +18.6%
持分法による投資損益（△は益）	- -	19 -	-32 ↓ -268.4%	-46 ↓ -43.8%	26 ↑ +156.5%	12 ↓ -53.8%	-53 ↓ -541.7%	16 ↑ +130.2%	25 ↑ +56.3%	-4 ↓ -116.0%	0 ↑ +100.0%	184 -	216 ↑ +17.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-36 -	-21,951 ↓ -60875.0%	-274 ↑ +98.8%	-782 ↓ -185.4%	-3,306 ↓ -322.8%	-2,923 ↑ +11.6%
固定資産売却損益（△は益）	- -	35 -	-506 ↓ -1545.7%	7 ↑ +101.4%	-265 ↓ -3885.7%	-643 ↓ -142.6%	-1,656 ↓ -157.5%	84 ↑ +105.1%	89 ↑ +6.0%	58 ↓ -34.8%	-812 ↓ -1500.0%	-173 ↑ +78.7%	-198 ↓ -14.5%
固定資産除却損	- -	210 -	337 ↑ +60.5%	344 ↑ +2.1%	406 ↑ +18.0%	346 ↓ -14.8%	747 ↑ +115.9%	710 ↓ -5.0%	599 ↓ -15.6%	1,468 ↑ +145.1%	335 ↓ -77.2%	297 ↓ -11.3%	265 ↓ -10.8%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	-623 -	-478 ↑ +23.3%	-2,581 ↓ -440.0%	-2,995 ↓ -16.0%	-511 ↑ +82.9%	3,586 ↑ +801.8%	1,013 ↓ -71.8%	-2,127 ↓ -310.0%	-1,128 ↑ +47.0%	-6,689 ↓ -493.0%	3,706 ↑ +155.4%	-653 ↓ -117.6%
棚卸資産の増減額（△は増加）	- -	-539 -	216 ↑ +140.1%	-1,005 ↓ -565.3%	98 ↑ +109.8%	-2,233 ↓ -2378.6%	-368 ↑ +83.5%	-1,385 ↓ -276.4%	-3,752 ↓ -170.9%	-7,138 ↓ -90.2%	3,293 ↑ +146.1%	-8,534 ↓ -359.2%	-2,229 ↑ +73.9%
仕入債務の増減額（△は減少）	- -	509 -	-649 ↓ -227.5%	1,671 ↑ +357.5%	1,978 ↑ +18.4%	1,031 ↓ -47.9%	-3,666 ↓ -455.6%	751 ↑ +120.5%	2,039 ↑ +171.5%	2,171 ↑ +6.5%	68 ↓ -96.9%	-1,636 ↓ -2505.9%	-963 ↑ +41.1%
その他	- -	837 -	909 ↑ +8.6%	2,346 ↑ +158.1%	843 ↓ -64.1%	829 ↓ -1.7%	-303 ↓ -136.6%	-4,037 ↓ -1232.3%	2,773 ↑ +168.7%	-1,387 ↓ -150.0%	2,041 ↑ +247.2%	-2,652 ↓ -229.9%	-118 ↑ +95.6%
小計	- -	13,407 -	18,930 ↑ +41.2%	24,429 ↑ +29.0%	23,933 ↓ -2.0%	25,292 ↑ +5.7%	27,187 ↑ +7.5%	24,082 ↓ -11.4%	26,697 ↑ +10.9%	11,958 ↓ -55.2%	28,289 ↑ +136.6%	20,478 ↓ -27.6%	28,059 ↑ +37.0%
利息及び配当金の受取額	- -	359 -	353 ↓ -1.7%	348 ↓ -1.4%	401 ↑ +15.2%	429 ↑ +7.0%	467 ↑ +8.9%	532 ↑ +13.9%	561 ↑ +5.5%	288 ↓ -48.7%	322 ↑ +11.8%	531 ↑ +64.9%	426 ↓ -19.8%
利息の支払額	- -	-168 -	-157 ↑ +6.5%	-136 ↑ +13.4%	-119 ↑ +12.5%	-46 ↑ +61.3%	-66 ↓ -43.5%	-31 ↑ +53.0%	-33 ↓ -6.5%	-34 ↓ -3.0%	-104 ↓ -205.9%	-108 ↓ -3.8%	-115 ↓ -6.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-7,599 -	-2,400 ↑ +68.4%	-15,290 ↓ -537.1%	1,052 ↑ +106.9%	-10,123 ↓ -1062.3%	-5,049 ↑ +50.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	614 ↑ +5481.8%	168 ↓ -72.6%	332 ↑ +97.6%
事業撤退による支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-182 -	-15 ↑ +91.8%
営業活動によるキャッシュ・フロー	- -	11,182 -	16,715 ↑ +49.5%	18,400 ↑ +10.1%	17,788 ↓ -3.3%	20,897 ↑ +17.5%	20,994 ↑ +0.5%	12,127 ↓ -42.2%	24,825 ↑ +104.7%	-2,966 ↓ -111.9%	30,174 ↑ +1117.3%	10,763 ↓ -64.3%	23,637 ↑ +119.6%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-95 -	- -	105 -	-425 ↓ -504.8%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,500 -	- -
有形固定資産の取得による支出	- -	-3,157 -	-4,474 ↓ -41.7%	-3,028 ↑ +32.3%	-5,837 ↓ -92.8%	-6,573 ↓ -12.6%	-14,416 ↓ -119.3%	-19,853 ↓ -37.7%	-15,307 ↑ +22.9%	-13,304 ↑ +13.1%	-9,091 ↑ +31.7%	-13,579 ↓ -49.4%	-16,986 ↓ -25.1%
有形固定資産の売却による収入	- -	297 -	2,260 ↑ +660.9%	439 ↓ -80.6%	663 ↑ +51.0%	1,464 ↑ +120.8%	2,015 ↑ +37.6%	10 ↓ -99.5%	369 ↑ +3590.0%	176 ↓ -52.3%	7,666 ↑ +4255.7%	480 ↓ -93.7%	1,050 ↑ +118.8%
無形固定資産の取得による支出	- -	-26 -	-32 ↓ -23.1%	-51 ↓ -59.4%	-9 ↑ +82.4%	-2 ↑ +77.8%	-41 ↓ -1950.0%	-21 ↑ +48.8%	-15 ↑ +28.6%	-282 ↓ -1780.0%	-1,382 ↓ -390.1%	-2,318 ↓ -67.7%	-714 ↑ +69.2%
投資有価証券の取得による支出	- -	-3 -	-32 ↓ -966.7%	-18 ↑ +43.8%	-3 ↑ +83.3%	-18 ↓ -500.0%	-3 ↑ +83.3%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%
投資有価証券の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	58 -	5 ↓ -91.4%	105 ↑ +2000.0%	24,784 ↑ +23503.8%	285 ↓ -98.9%	1,256 ↑ +340.7%	4,298 ↑ +242.2%	3,658 ↓ -14.9%
関係会社株式の取得による支出	- -	- -	- -	-1 -	-100 ↓ -9900.0%	-72 ↑ +28.0%	- -	- -	- -	- -	- -	-598 -	- -
貸付けによる支出	- -	- -	- -	- -	- -	- -	-5 -	- -	- -	- -	- -	-125 -	-120 ↑ +4.0%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	- -	-132 -	-212 ↓ -60.6%	-163 ↑ +23.1%	-238 ↓ -46.0%	-255 ↓ -7.1%	-561 ↓ -120.0%	-486 ↑ +13.4%	-336 ↑ +30.9%	-987 ↓ -193.8%	-1,292 ↓ -30.9%	-597 ↑ +53.8%	-754 ↓ -26.3%
投資活動によるキャッシュ・フロー	- -	-3,022 -	-2,091 ↑ +30.8%	-29,736 ↓ -1322.1%	8,154 ↑ +127.4%	-20,025 ↓ -345.6%	16,993 ↑ +184.9%	-19,862 ↓ -216.9%	9,312 ↑ +146.9%	-14,209 ↓ -252.6%	-5,345 ↑ +62.4%	-9,837 ↓ -84.0%	-14,289 ↓ -45.3%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -
長期借入れによる収入	- -	- -	603 -	- -	10,000 -	- -	- -	- -	- -	10,000 -	- -	- -	500 -
長期借入金の返済による支出	- -	-20 -	-19 ↑ +5.0%	-131 ↓ -589.5%	-15,000 ↓ -11350.4%	-1,255 ↑ +91.6%	- -	- -	- -	-10,000 -	- -	- -	-3,500 -
自己株式の取得による支出	- -	-16 -	-31 ↓ -93.8%	-51 ↓ -64.5%	-147 ↓ -188.2%	-8,529 ↓ -5702.0%	-15 ↑ +99.8%	-12 ↑ +20.0%	-1,467 ↓ -12125.0%	-11,250 ↓ -666.9%	-8,685 ↑ +22.8%	-12,460 ↓ -43.5%	-4,754 ↑ +61.8%
配当金の支払額	- -	-1,562 -	-1,561 ↑ +0.1%	-1,821 ↓ -16.7%	-2,341 ↓ -28.6%	-2,600 ↓ -11.1%	-3,321 ↓ -27.7%	-3,623 ↓ -9.1%	-4,025 ↓ -11.1%	-4,497 ↓ -11.7%	-4,712 ↓ -4.8%	-4,987 ↓ -5.8%	-7,893 ↓ -58.3%
非支配株主への配当金の支払額	- -	- -	- -	-26 -	-45 ↓ -73.1%	-36 ↑ +20.0%	-76 ↓ -111.1%	-97 ↓ -27.6%	-128 ↓ -32.0%	-151 ↓ -18.0%	-166 ↓ -9.9%	-134 ↑ +19.3%	-68 ↑ +49.3%
その他	- -	-428 -	-409 ↑ +4.4%	-367 ↑ +10.3%	-371 ↓ -1.1%	-261 ↑ +29.6%	-316 ↓ -21.1%	-351 ↓ -11.1%	-373 ↓ -6.3%	-417 ↓ -11.8%	-508 ↓ -21.8%	-425 ↑ +16.3%	-519 ↓ -22.1%
財務活動によるキャッシュ・フロー	- -	-1,491 -	-2,311 ↓ -55.0%	-2,398 ↓ -3.8%	-17,906 ↓ -646.7%	-11,888 ↑ +33.6%	-4,375 ↑ +63.2%	-4,084 ↑ +6.7%	-5,943 ↓ -45.5%	-7,348 ↓ -23.6%	-14,073 ↓ -91.5%	-18,008 ↓ -28.0%	-13,236 ↑ +26.5%
現金及び現金同等物に係る換算差額	- -	168 -	-109 ↓ -164.9%	-76 ↑ +30.3%	-1 ↑ +98.7%	-85 ↓ -8400.0%	-22 ↑ +74.1%	-39 ↓ -77.3%	384 ↑ +1084.6%	454 ↑ +18.2%	267 ↓ -41.2%	826 ↑ +209.4%	1,100 ↑ +33.2%
現金及び現金同等物の増減額（△は減少）	- -	6,836 -	12,202 ↑ +78.5%	-13,811 ↓ -213.2%	8,035 ↑ +158.2%	-11,101 ↓ -238.2%	33,590 ↑ +402.6%	-11,858 ↓ -135.3%	28,578 ↑ +341.0%	-24,068 ↓ -184.2%	11,024 ↑ +145.8%	-16,256 ↓ -247.5%	-2,787 ↑ +82.9%
現金及び現金同等物の残高	4,765 -	11,602 ↑ +143.5%	26,714 ↑ +130.3%	12,902 ↓ -51.7%	20,938 ↑ +62.3%	9,836 ↓ -53.0%	43,427 ↑ +341.5%	31,568 ↓ -27.3%	60,146 ↑ +90.5%	36,077 ↓ -40.0%	47,101 ↑ +30.6%	30,845 ↓ -34.5%	25,726 ↓ -16.6%
連結子会社の決算期変更に伴う現金及び現金同等物の期首残高増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,331 -

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（△）

5,855

12,119

↑ +107.0%

15,380

↑ +26.9%

16,786

↑ +9.1%

16,999

↑ +1.3%

15,437

↓ -9.2%

18,959

↑ +22.8%

39,216

↑ +106.8%

13,884

↓ -64.6%

20,576

↑ +48.2%

24,284

↑ +18.0%

25,327

↑ +4.3%

減価償却費

6,581

6,130

↓ -6.9%

5,771

↓ -5.9%

5,820

↑ +0.8%

5,835

↑ +0.3%

6,230

↑ +6.8%

7,909

↑ +27.0%

10,032

↑ +26.8%

10,087

↑ +0.5%

9,492

↓ -5.9%

9,918

↑ +4.5%

10,160

↑ +2.4%

減損損失

112

2,586

↑ +2208.9%

3,510

↑ +35.7%

3,562

↑ +1.5%

2,560

↓ -28.1%

↓ -98.8%

↑ +209.4%

649

↑ +555.6%

1,712

↑ +163.8%

1,003

↓ -41.4%

↓ -96.3%

役員株式給付引当金の増減額（△は減少）

↓ -47.6%

↑ +118.2%

0.0%

↓ -79.2%

↑ +440.0%

0.0%

↑ +18.5%

退職給付に係る負債の増減額（△は減少）

566

546

↓ -3.5%

333

↓ -39.0%

290

↓ -12.9%

451

↑ +55.5%

↓ -91.6%

379

↑ +897.4%

143

↓ -62.3%

-4,760

↓ -3428.7%

↑ +101.4%

-1,054

↓ -1627.5%

-130

↑ +87.7%

退職給付に係る資産の増減額（△は増加）

-556

-308

↑ +44.6%

-283

↑ +8.1%

-226

↑ +20.1%

-59

↑ +73.9%

↑ +164.4%

↑ +31.6%

-159

↓ -418.0%

-1,154

↓ -625.8%

-714

↑ +38.1%

-724

↓ -1.4%

-489

↑ +32.5%

賞与引当金の増減額（△は減少）

497

↑ +529.1%

100

↓ -79.9%

↓ -50.0%

↓ -36.0%

↑ +112.5%

-13

↓ -119.1%

↑ +715.4%

-13

↓ -116.3%

379

↑ +3015.4%

209

↓ -44.9%

150

↓ -28.2%

貸倒引当金の増減額（△は減少）

-14

↑ +192.9%

↓ -92.3%

↑ +400.0%

↑ +60.0%

-14

↓ -275.0%

↑ +192.9%

↓ -92.3%

-6

↓ -700.0%

↑ +116.7%

↑ +1900.0%

-17

↓ -185.0%

環境対策引当金の増減額（△は減少）

429

↓ -100.0%

-44

-62

↓ -40.9%

-42

↑ +32.3%

-25

↑ +40.5%

-23

↑ +8.0%

-5

↑ +78.3%

↑ +100.0%

-123

-146

↓ -18.7%

-3

↑ +97.9%

受取利息及び受取配当金

-359

-351

↑ +2.2%

-348

↑ +0.9%

-401

↓ -15.2%

-429

↓ -7.0%

-467

↓ -8.9%

-498

↓ -6.6%

-564

↓ -13.3%

-290

↑ +48.6%

-327

↓ -12.8%

-525

↓ -60.6%

-431

↑ +17.9%

補助金収入

-263

-363

↓ -38.0%

-732

↓ -101.7%

-105

↑ +85.7%

支払利息

168

156

↓ -7.1%

132

↓ -15.4%

101

↓ -23.5%

↓ -50.5%

↑ +32.0%

↓ -51.5%

↑ +6.3%

↑ +64.7%

105

↑ +87.5%

113

↑ +7.6%

134

↑ +18.6%

持分法による投資損益（△は益）

-32

↓ -268.4%

-46

↓ -43.8%

↑ +156.5%

↓ -53.8%

-53

↓ -541.7%

↑ +130.2%

↑ +56.3%

-4

↓ -116.0%

↑ +100.0%

184

216

↑ +17.4%

投資有価証券売却損益（△は益）

-36

-21,951

↓ -60875.0%

-274

↑ +98.8%

-782

↓ -185.4%

-3,306

↓ -322.8%

-2,923

↑ +11.6%

固定資産売却損益（△は益）

-506

↓ -1545.7%

↑ +101.4%

-265

↓ -3885.7%

-643

↓ -142.6%

-1,656

↓ -157.5%

↑ +105.1%

↑ +6.0%

↓ -34.8%

-812

↓ -1500.0%

-173

↑ +78.7%

-198

↓ -14.5%

固定資産除却損

210

337

↑ +60.5%

344

↑ +2.1%

406

↑ +18.0%

346

↓ -14.8%

747

↑ +115.9%

710

↓ -5.0%

599

↓ -15.6%

1,468

↑ +145.1%

335

↓ -77.2%

297

↓ -11.3%

265

↓ -10.8%

事業撤退損

198

↓ -100.0%

売上債権の増減額（△は増加）

-623

-478

↑ +23.3%

-2,581

↓ -440.0%

-2,995

↓ -16.0%

-511

↑ +82.9%

3,586

↑ +801.8%

1,013

↓ -71.8%

-2,127

↓ -310.0%

-1,128

↑ +47.0%

-6,689

↓ -493.0%

3,706

↑ +155.4%

-653

↓ -117.6%

棚卸資産の増減額（△は増加）

-539

216

↑ +140.1%

-1,005

↓ -565.3%

↑ +109.8%

-2,233

↓ -2378.6%

-368

↑ +83.5%

-1,385

↓ -276.4%

-3,752

↓ -170.9%

-7,138

↓ -90.2%

3,293

↑ +146.1%

-8,534

↓ -359.2%

-2,229

↑ +73.9%

仕入債務の増減額（△は減少）

509

-649

↓ -227.5%

1,671

↑ +357.5%

1,978

↑ +18.4%

1,031

↓ -47.9%

-3,666

↓ -455.6%

751

↑ +120.5%

2,039

↑ +171.5%

2,171

↑ +6.5%

↓ -96.9%

-1,636

↓ -2505.9%

-963

↑ +41.1%

その他

837

909

↑ +8.6%

2,346

↑ +158.1%

843

↓ -64.1%

829

↓ -1.7%

-303

↓ -136.6%

-4,037

↓ -1232.3%

2,773

↑ +168.7%

-1,387

↓ -150.0%

2,041

↑ +247.2%

-2,652

↓ -229.9%

-118

↑ +95.6%

小計

13,407

18,930

↑ +41.2%

24,429

↑ +29.0%

23,933

↓ -2.0%

25,292

↑ +5.7%

27,187

↑ +7.5%

24,082

↓ -11.4%

26,697

↑ +10.9%

11,958

↓ -55.2%

28,289

↑ +136.6%

20,478

↓ -27.6%

28,059

↑ +37.0%

利息及び配当金の受取額

359

353

↓ -1.7%

348

↓ -1.4%

401

↑ +15.2%

429

↑ +7.0%

467

↑ +8.9%

532

↑ +13.9%

561

↑ +5.5%

288

↓ -48.7%

322

↑ +11.8%

531

↑ +64.9%

426

↓ -19.8%

利息の支払額

-168

-157

↑ +6.5%

-136

↑ +13.4%

-119

↑ +12.5%

-46

↑ +61.3%

-66

↓ -43.5%

-31

↑ +53.0%

-33

↓ -6.5%

-34

↓ -3.0%

-104

↓ -205.9%

-108

↓ -3.8%

-115

↓ -6.5%

法人税等の支払額又は還付額（△は支払）

-7,599

-2,400

↑ +68.4%

-15,290

↓ -537.1%

1,052

↑ +106.9%

-10,123

↓ -1062.3%

-5,049

↑ +50.1%

補助金の受取額

614

↑ +5481.8%

168

↓ -72.6%

332

↑ +97.6%

事業撤退による支払額

-182

-15

↑ +91.8%

営業活動によるキャッシュ・フロー

11,182

16,715

↑ +49.5%

18,400

↑ +10.1%

17,788

↓ -3.3%

20,897

↑ +17.5%

20,994

↑ +0.5%

12,127

↓ -42.2%

24,825

↑ +104.7%

-2,966

↓ -111.9%

30,174

↑ +1117.3%

10,763

↓ -64.3%

23,637

↑ +119.6%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-95

105

-425

↓ -504.8%

有価証券の償還による収入

2,500

有形固定資産の取得による支出

-3,157

-4,474

↓ -41.7%

-3,028

↑ +32.3%

-5,837

↓ -92.8%

-6,573

↓ -12.6%

-14,416

↓ -119.3%

-19,853

↓ -37.7%

-15,307

↑ +22.9%

-13,304

↑ +13.1%

-9,091

↑ +31.7%

-13,579

↓ -49.4%

-16,986

↓ -25.1%

有形固定資産の売却による収入

297

2,260

↑ +660.9%

439

↓ -80.6%

663

↑ +51.0%

1,464

↑ +120.8%

2,015

↑ +37.6%

↓ -99.5%

369

↑ +3590.0%

176

↓ -52.3%

7,666

↑ +4255.7%

480

↓ -93.7%

1,050

↑ +118.8%

無形固定資産の取得による支出

-26

-32

↓ -23.1%

-51

↓ -59.4%

-9

↑ +82.4%

-2

↑ +77.8%

-41

↓ -1950.0%

-21

↑ +48.8%

-15

↑ +28.6%

-282

↓ -1780.0%

-1,382

↓ -390.1%

-2,318

↓ -67.7%

-714

↑ +69.2%

投資有価証券の取得による支出

-3

-32

↓ -966.7%

-18

↑ +43.8%

-3

↑ +83.3%

-18

↓ -500.0%

-3

↑ +83.3%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

投資有価証券の売却による収入

0.0%

↓ -91.4%

105

↑ +2000.0%

24,784

↑ +23503.8%

285

↓ -98.9%

1,256

↑ +340.7%

4,298

↑ +242.2%

3,658

↓ -14.9%

関係会社株式の取得による支出

-1

-100

↓ -9900.0%

-72

↑ +28.0%

-598

貸付けによる支出

-5

-125

-120

↑ +4.0%

貸付金の回収による収入

その他

-132

-212

↓ -60.6%

-163

↑ +23.1%

-238

↓ -46.0%

-255

↓ -7.1%

-561

↓ -120.0%

-486

↑ +13.4%

-336

↑ +30.9%

-987

↓ -193.8%

-1,292

↓ -30.9%

-597

↑ +53.8%

-754

↓ -26.3%

投資活動によるキャッシュ・フロー

-3,022

-2,091

↑ +30.8%

-29,736

↓ -1322.1%

8,154

↑ +127.4%

-20,025

↓ -345.6%

16,993

↑ +184.9%

-19,862

↓ -216.9%

9,312

↑ +146.9%

-14,209

↓ -252.6%

-5,345

↑ +62.4%

-9,837

↓ -84.0%

-14,289

↓ -45.3%

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

3,000

長期借入れによる収入

603

10,000

500

長期借入金の返済による支出

-20

-19

↑ +5.0%

-131

↓ -589.5%

-15,000

↓ -11350.4%

-1,255

↑ +91.6%

-10,000

-3,500

自己株式の取得による支出

-16

-31

↓ -93.8%

-51

↓ -64.5%

-147

↓ -188.2%

-8,529

↓ -5702.0%

-15

↑ +99.8%

-12

↑ +20.0%

-1,467

↓ -12125.0%

-11,250

↓ -666.9%

-8,685

↑ +22.8%

-12,460

↓ -43.5%

-4,754

↑ +61.8%

配当金の支払額

-1,562

-1,561

↑ +0.1%

-1,821

↓ -16.7%

-2,341

↓ -28.6%

-2,600

↓ -11.1%

-3,321

↓ -27.7%

-3,623

↓ -9.1%

-4,025

↓ -11.1%

-4,497

↓ -11.7%

-4,712

↓ -4.8%

-4,987

↓ -5.8%

-7,893

↓ -58.3%

非支配株主への配当金の支払額

-26

-45

↓ -73.1%

-36

↑ +20.0%

-76

↓ -111.1%

-97

↓ -27.6%

-128

↓ -32.0%

-151

↓ -18.0%

-166

↓ -9.9%

-134

↑ +19.3%

-68

↑ +49.3%

その他

-428

-409

↑ +4.4%

-367

↑ +10.3%

-371

↓ -1.1%

-261

↑ +29.6%

-316

↓ -21.1%

-351

↓ -11.1%

-373

↓ -6.3%

-417

↓ -11.8%

-508

↓ -21.8%

-425

↑ +16.3%

-519

↓ -22.1%

財務活動によるキャッシュ・フロー

-1,491

-2,311

↓ -55.0%

-2,398

↓ -3.8%

-17,906

↓ -646.7%

-11,888

↑ +33.6%

-4,375

↑ +63.2%

-4,084

↑ +6.7%

-5,943

↓ -45.5%

-7,348

↓ -23.6%

-14,073

↓ -91.5%

-18,008

↓ -28.0%

-13,236

↑ +26.5%

現金及び現金同等物に係る換算差額

168

-109

↓ -164.9%

-76

↑ +30.3%

-1

↑ +98.7%

-85

↓ -8400.0%

-22

↑ +74.1%

-39

↓ -77.3%

384

↑ +1084.6%

454

↑ +18.2%

267

↓ -41.2%

826

↑ +209.4%

1,100

↑ +33.2%

現金及び現金同等物の増減額（△は減少）

6,836

12,202

↑ +78.5%

-13,811

↓ -213.2%

8,035

↑ +158.2%

-11,101

↓ -238.2%

33,590

↑ +402.6%

-11,858

↓ -135.3%

28,578

↑ +341.0%

-24,068

↓ -184.2%

11,024

↑ +145.8%

-16,256

↓ -247.5%

-2,787

↑ +82.9%

現金及び現金同等物の残高

4,765

11,602

↑ +143.5%

26,714

↑ +130.3%

12,902

↓ -51.7%

20,938

↑ +62.3%

9,836

↓ -53.0%

43,427

↑ +341.5%

31,568

↓ -27.3%

60,146

↑ +90.5%

36,077

↓ -40.0%

47,101

↑ +30.6%

30,845

↓ -34.5%

25,726

↓ -16.6%

連結子会社の決算期変更に伴う現金及び現金同等物の期首残高増減額（△は減少）

-2,331

森永製菓の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	177,929 -	181,868 ↑ +2.2%	199,479 ↑ +9.7%	205,022 ↑ +2.8%	205,368 ↑ +0.2%	208,878 ↑ +1.7%	168,240 ↓ -19.5%	181,251 ↑ +7.7%	194,373 ↑ +7.2%	213,368 ↑ +9.8%	228,957 ↑ +7.3%	236,672 ↑ +3.4%
売上原価	96,788 -	94,269 ↓ -2.6%	99,125 ↑ +5.2%	100,435 ↑ +1.3%	98,853 ↓ -1.6%	98,747 ↓ -0.1%	95,664 ↓ -3.1%	105,425 ↑ +10.2%	117,721 ↑ +11.7%	126,679 ↑ +7.6%	138,911 ↑ +9.7%	141,713 ↑ +2.0%
売上総利益又は売上総損失（△）	81,140 -	87,598 ↑ +8.0%	100,354 ↑ +14.6%	104,587 ↑ +4.2%	106,515 ↑ +1.8%	110,130 ↑ +3.4%	72,575 ↓ -34.1%	75,826 ↑ +4.5%	76,651 ↑ +1.1%	86,689 ↑ +13.1%	90,046 ↑ +3.9%	94,959 ↑ +5.5%
販売費及び一般管理費	75,200 -	76,142 ↑ +1.3%	82,742 ↑ +8.7%	84,835 ↑ +2.5%	86,297 ↑ +1.7%	88,900 ↑ +3.0%	53,398 ↓ -39.9%	58,140 ↑ +8.9%	61,415 ↑ +5.6%	66,416 ↑ +8.1%	68,779 ↑ +3.6%	72,565 ↑ +5.5%
営業利益又は営業損失（△）	5,939 -	11,456 ↑ +92.9%	17,612 ↑ +53.7%	19,751 ↑ +12.1%	20,217 ↑ +2.4%	21,230 ↑ +5.0%	19,176 ↓ -9.7%	17,685 ↓ -7.8%	15,235 ↓ -13.9%	20,273 ↑ +33.1%	21,266 ↑ +4.9%	22,394 ↑ +5.3%
営業外収益
受取利息	35 -	36 ↑ +2.9%	26 ↓ -27.8%	25 ↓ -3.8%	15 ↓ -40.0%	5 ↓ -66.7%	7 ↑ +40.0%	21 ↑ +200.0%	19 ↓ -9.5%	29 ↑ +52.6%	116 ↑ +300.0%	156 ↑ +34.5%
受取配当金	323 -	315 ↓ -2.5%	321 ↑ +1.9%	376 ↑ +17.1%	414 ↑ +10.1%	461 ↑ +11.4%	490 ↑ +6.3%	543 ↑ +10.8%	270 ↓ -50.3%	298 ↑ +10.4%	409 ↑ +37.2%	274 ↓ -33.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	263 -	363 ↑ +38.0%	732 ↑ +101.7%	105 ↓ -85.7%
その他	348 -	410 ↑ +17.8%	452 ↑ +10.2%	538 ↑ +19.0%	293 ↓ -45.5%	411 ↑ +40.3%	349 ↓ -15.1%	228 ↓ -34.7%	303 ↑ +32.9%	289 ↓ -4.6%	171 ↓ -40.8%	226 ↑ +32.2%
営業外収益	972 -	982 ↑ +1.0%	1,009 ↑ +2.7%	939 ↓ -6.9%	722 ↓ -23.1%	932 ↑ +29.1%	847 ↓ -9.1%	793 ↓ -6.4%	861 ↑ +8.6%	981 ↑ +13.9%	1,429 ↑ +45.7%	763 ↓ -46.6%
営業外費用
支払利息	124 -	111 ↓ -10.5%	87 ↓ -21.6%	71 ↓ -18.4%	50 ↓ -29.6%	66 ↑ +32.0%	32 ↓ -51.5%	34 ↑ +6.3%	56 ↑ +64.7%	105 ↑ +87.5%	113 ↑ +7.6%	134 ↑ +18.6%
持分法による投資損失	19 -	- -	- -	26 -	12 ↓ -53.8%	- -	16 -	25 ↑ +56.3%	- -	- -	184 -	216 ↑ +17.4%
その他	138 -	175 ↑ +26.8%	127 ↓ -27.4%	109 ↓ -14.2%	50 ↓ -54.1%	62 ↑ +24.0%	61 ↓ -1.6%	57 ↓ -6.6%	68 ↑ +19.3%	70 ↑ +2.9%	93 ↑ +32.9%	146 ↑ +57.0%
営業外費用	382 -	376 ↓ -1.6%	295 ↓ -21.5%	268 ↓ -9.2%	172 ↓ -35.8%	213 ↑ +23.8%	242 ↑ +13.6%	231 ↓ -4.5%	339 ↑ +46.8%	214 ↓ -36.9%	392 ↑ +83.2%	497 ↑ +26.8%
経常利益又は経常損失（△）	6,530 -	12,062 ↑ +84.7%	18,325 ↑ +51.9%	20,422 ↑ +11.4%	20,767 ↑ +1.7%	21,950 ↑ +5.7%	19,782 ↓ -9.9%	18,247 ↓ -7.8%	15,757 ↓ -13.6%	21,039 ↑ +33.5%	22,304 ↑ +6.0%	22,659 ↑ +1.6%
特別利益
固定資産売却益	23 -	563 ↑ +2347.8%	90 ↓ -84.0%	308 ↑ +242.2%	695 ↑ +125.6%	1,784 ↑ +156.7%	1 ↓ -99.9%	10 ↑ +900.0%	7 ↓ -30.0%	985 ↑ +13971.4%	247 ↓ -74.9%	344 ↑ +39.3%
投資有価証券売却益	- -	- -	- -	- -	- -	1 -	43 ↑ +4200.0%	21,952 ↑ +50951.2%	274 ↓ -98.8%	782 ↑ +185.4%	3,306 ↑ +322.8%	2,923 ↓ -11.6%
特別利益	23 -	563 ↑ +2347.8%	90 ↓ -84.0%	395 ↑ +338.9%	742 ↑ +87.8%	1,786 ↑ +140.7%	45 ↓ -97.5%	21,963 ↑ +48706.7%	382 ↓ -98.3%	1,952 ↑ +411.0%	3,553 ↑ +82.0%	3,268 ↓ -8.0%
特別損失
固定資産除売却損	269 -	394 ↑ +46.5%	442 ↑ +12.2%	449 ↑ +1.6%	398 ↓ -11.4%	875 ↑ +119.8%	796 ↓ -9.0%	700 ↓ -12.1%	1,535 ↑ +119.3%	508 ↓ -66.9%	371 ↓ -27.0%	410 ↑ +10.5%
減損損失	- -	112 -	2,586 ↑ +2208.9%	3,510 ↑ +35.7%	3,562 ↑ +1.5%	2,560 ↓ -28.1%	32 ↓ -98.8%	99 ↑ +209.4%	649 ↑ +555.6%	1,712 ↑ +163.8%	1,003 ↓ -41.4%	37 ↓ -96.3%
契約解約金	- -	- -	- -	- -	- -	4,855 -	- -	- -	- -	- -	- -	151 -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -	0 ↓ -100.0%
その他	- -	- -	6 -	14 ↑ +133.3%	10 ↓ -28.6%	7 ↓ -30.0%	38 ↑ +442.9%	1 ↓ -97.4%	71 ↑ +7000.0%	194 ↑ +173.2%	- -	0 -
特別損失	698 -	506 ↓ -27.5%	3,036 ↑ +500.0%	4,030 ↑ +32.7%	4,511 ↑ +11.9%	8,298 ↑ +84.0%	867 ↓ -89.6%	994 ↑ +14.6%	2,256 ↑ +127.0%	2,415 ↑ +7.0%	1,573 ↓ -34.9%	600 ↓ -61.9%
税引前当期純利益又は税引前当期純損失（△）	5,855 -	12,119 ↑ +107.0%	15,380 ↑ +26.9%	16,786 ↑ +9.1%	16,999 ↑ +1.3%	15,437 ↓ -9.2%	18,959 ↑ +22.8%	39,216 ↑ +106.8%	13,884 ↓ -64.6%	20,576 ↑ +48.2%	24,284 ↑ +18.0%	25,327 ↑ +4.3%
法人税、住民税及び事業税	2,443 -	5,058 ↑ +107.0%	5,914 ↑ +16.9%	5,061 ↓ -14.4%	6,234 ↑ +23.2%	7,102 ↑ +13.9%	3,572 ↓ -49.7%	11,279 ↑ +215.8%	2,964 ↓ -73.7%	7,913 ↑ +167.0%	6,035 ↓ -23.7%	7,235 ↑ +19.9%
法人税等調整額	-484 -	-874 ↓ -80.6%	-1,655 ↓ -89.4%	1,530 ↑ +192.4%	-1,198 ↓ -178.3%	-2,626 ↓ -119.2%	1,784 ↑ +167.9%	-22 ↓ -101.2%	628 ↑ +2954.5%	-2,711 ↓ -531.7%	403 ↑ +114.9%	158 ↓ -60.8%
法人税等	1,959 -	4,183 ↑ +113.5%	4,258 ↑ +1.8%	6,592 ↑ +54.8%	5,036 ↓ -23.6%	4,475 ↓ -11.1%	5,356 ↑ +19.7%	11,257 ↑ +110.2%	3,593 ↓ -68.1%	5,201 ↑ +44.8%	6,438 ↑ +23.8%	7,393 ↑ +14.8%
当期純利益又は当期純損失（△）	3,895 -	7,936 ↑ +103.7%	11,122 ↑ +40.1%	10,194 ↓ -8.3%	11,963 ↑ +17.4%	10,962 ↓ -8.4%	13,602 ↑ +24.1%	27,959 ↑ +105.6%	10,291 ↓ -63.2%	15,374 ↑ +49.4%	17,846 ↑ +16.1%	17,933 ↑ +0.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	89 -	-156 ↓ -275.3%	6 ↑ +103.8%	-94 ↓ -1666.7%	-853 ↓ -807.4%	138 ↑ +116.2%	185 ↑ +34.1%	186 ↑ +0.5%	231 ↑ +24.2%	220 ↓ -4.8%	136 ↓ -38.2%	167 ↑ +22.8%
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（△）	3,806 -	8,092 ↑ +112.6%	11,115 ↑ +37.4%	10,289 ↓ -7.4%	12,816 ↑ +24.6%	10,824 ↓ -15.5%	13,416 ↑ +23.9%	27,773 ↑ +107.0%	10,059 ↓ -63.8%	15,154 ↑ +50.7%	17,710 ↑ +16.9%	17,765 ↑ +0.3%

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

177,929

181,868

↑ +2.2%

199,479

↑ +9.7%

205,022

↑ +2.8%

205,368

↑ +0.2%

208,878

↑ +1.7%

168,240

↓ -19.5%

181,251

↑ +7.7%

194,373

↑ +7.2%

213,368

↑ +9.8%

228,957

↑ +7.3%

236,672

↑ +3.4%

売上原価

96,788

94,269

↓ -2.6%

99,125

↑ +5.2%

100,435

↑ +1.3%

98,853

↓ -1.6%

98,747

↓ -0.1%

95,664

↓ -3.1%

105,425

↑ +10.2%

117,721

↑ +11.7%

126,679

↑ +7.6%

138,911

↑ +9.7%

141,713

↑ +2.0%

売上総利益又は売上総損失（△）

81,140

87,598

↑ +8.0%

100,354

↑ +14.6%

104,587

↑ +4.2%

106,515

↑ +1.8%

110,130

↑ +3.4%

72,575

↓ -34.1%

75,826

↑ +4.5%

76,651

↑ +1.1%

86,689

↑ +13.1%

90,046

↑ +3.9%

94,959

↑ +5.5%

販売費及び一般管理費

75,200

76,142

↑ +1.3%

82,742

↑ +8.7%

84,835

↑ +2.5%

86,297

↑ +1.7%

88,900

↑ +3.0%

53,398

↓ -39.9%

58,140

↑ +8.9%

61,415

↑ +5.6%

66,416

↑ +8.1%

68,779

↑ +3.6%

72,565

↑ +5.5%

営業利益又は営業損失（△）

5,939

11,456

↑ +92.9%

17,612

↑ +53.7%

19,751

↑ +12.1%

20,217

↑ +2.4%

21,230

↑ +5.0%

19,176

↓ -9.7%

17,685

↓ -7.8%

15,235

↓ -13.9%

20,273

↑ +33.1%

21,266

↑ +4.9%

22,394

↑ +5.3%

営業外収益

受取利息

↑ +2.9%

↓ -27.8%

↓ -3.8%

↓ -40.0%

↓ -66.7%

↑ +40.0%

↑ +200.0%

↓ -9.5%

↑ +52.6%

116

↑ +300.0%

156

↑ +34.5%

受取配当金

323

315

↓ -2.5%

321

↑ +1.9%

376

↑ +17.1%

414

↑ +10.1%

461

↑ +11.4%

490

↑ +6.3%

543

↑ +10.8%

270

↓ -50.3%

298

↑ +10.4%

409

↑ +37.2%

274

↓ -33.0%

補助金収入

263

363

↑ +38.0%

732

↑ +101.7%

105

↓ -85.7%

その他

348

410

↑ +17.8%

452

↑ +10.2%

538

↑ +19.0%

293

↓ -45.5%

411

↑ +40.3%

349

↓ -15.1%

228

↓ -34.7%

303

↑ +32.9%

289

↓ -4.6%

171

↓ -40.8%

226

↑ +32.2%

営業外収益

972

982

↑ +1.0%

1,009

↑ +2.7%

939

↓ -6.9%

722

↓ -23.1%

932

↑ +29.1%

847

↓ -9.1%

793

↓ -6.4%

861

↑ +8.6%

981

↑ +13.9%

1,429

↑ +45.7%

763

↓ -46.6%

営業外費用

支払利息

124

111

↓ -10.5%

↓ -21.6%

↓ -18.4%

↓ -29.6%

↑ +32.0%

↓ -51.5%

↑ +6.3%

↑ +64.7%

105

↑ +87.5%

113

↑ +7.6%

134

↑ +18.6%

持分法による投資損失

↓ -53.8%

↑ +56.3%

184

216

↑ +17.4%

その他

138

175

↑ +26.8%

127

↓ -27.4%

109

↓ -14.2%

↓ -54.1%

↑ +24.0%

↓ -1.6%

↓ -6.6%

↑ +19.3%

↑ +2.9%

↑ +32.9%

146

↑ +57.0%

営業外費用

382

376

↓ -1.6%

295

↓ -21.5%

268

↓ -9.2%

172

↓ -35.8%

213

↑ +23.8%

242

↑ +13.6%

231

↓ -4.5%

339

↑ +46.8%

214

↓ -36.9%

392

↑ +83.2%

497

↑ +26.8%

経常利益又は経常損失（△）

6,530

12,062

↑ +84.7%

18,325

↑ +51.9%

20,422

↑ +11.4%

20,767

↑ +1.7%

21,950

↑ +5.7%

19,782

↓ -9.9%

18,247

↓ -7.8%

15,757

↓ -13.6%

21,039

↑ +33.5%

22,304

↑ +6.0%

22,659

↑ +1.6%

特別利益

固定資産売却益

563

↑ +2347.8%

↓ -84.0%

308

↑ +242.2%

695

↑ +125.6%

1,784

↑ +156.7%

↓ -99.9%

↑ +900.0%

↓ -30.0%

985

↑ +13971.4%

247

↓ -74.9%

344

↑ +39.3%

投資有価証券売却益

↑ +4200.0%

21,952

↑ +50951.2%

274

↓ -98.8%

782

↑ +185.4%

3,306

↑ +322.8%

2,923

↓ -11.6%

特別利益

563

↑ +2347.8%

↓ -84.0%

395

↑ +338.9%

742

↑ +87.8%

1,786

↑ +140.7%

↓ -97.5%

21,963

↑ +48706.7%

382

↓ -98.3%

1,952

↑ +411.0%

3,553

↑ +82.0%

3,268

↓ -8.0%

特別損失

固定資産除売却損

269

394

↑ +46.5%

442

↑ +12.2%

449

↑ +1.6%

398

↓ -11.4%

875

↑ +119.8%

796

↓ -9.0%

700

↓ -12.1%

1,535

↑ +119.3%

508

↓ -66.9%

371

↓ -27.0%

410

↑ +10.5%

減損損失

112

2,586

↑ +2208.9%

3,510

↑ +35.7%

3,562

↑ +1.5%

2,560

↓ -28.1%

↓ -98.8%

↑ +209.4%

649

↑ +555.6%

1,712

↑ +163.8%

1,003

↓ -41.4%

↓ -96.3%

契約解約金

4,855

151

事業撤退損

198

↓ -100.0%

その他

↑ +133.3%

↓ -28.6%

↓ -30.0%

↑ +442.9%

↓ -97.4%

↑ +7000.0%

194

↑ +173.2%

特別損失

698

506

↓ -27.5%

3,036

↑ +500.0%

4,030

↑ +32.7%

4,511

↑ +11.9%

8,298

↑ +84.0%

867

↓ -89.6%

994

↑ +14.6%

2,256

↑ +127.0%

2,415

↑ +7.0%

1,573

↓ -34.9%

600

↓ -61.9%

税引前当期純利益又は税引前当期純損失（△）

5,855

12,119

↑ +107.0%

15,380

↑ +26.9%

16,786

↑ +9.1%

16,999

↑ +1.3%

15,437

↓ -9.2%

18,959

↑ +22.8%

39,216

↑ +106.8%

13,884

↓ -64.6%

20,576

↑ +48.2%

24,284

↑ +18.0%

25,327

↑ +4.3%

法人税、住民税及び事業税

2,443

5,058

↑ +107.0%

5,914

↑ +16.9%

5,061

↓ -14.4%

6,234

↑ +23.2%

7,102

↑ +13.9%

3,572

↓ -49.7%

11,279

↑ +215.8%

2,964

↓ -73.7%

7,913

↑ +167.0%

6,035

↓ -23.7%

7,235

↑ +19.9%

法人税等調整額

-484

-874

↓ -80.6%

-1,655

↓ -89.4%

1,530

↑ +192.4%

-1,198

↓ -178.3%

-2,626

↓ -119.2%

1,784

↑ +167.9%

-22

↓ -101.2%

628

↑ +2954.5%

-2,711

↓ -531.7%

403

↑ +114.9%

158

↓ -60.8%

法人税等

1,959

4,183

↑ +113.5%

4,258

↑ +1.8%

6,592

↑ +54.8%

5,036

↓ -23.6%

4,475

↓ -11.1%

5,356

↑ +19.7%

11,257

↑ +110.2%

3,593

↓ -68.1%

5,201

↑ +44.8%

6,438

↑ +23.8%

7,393

↑ +14.8%

当期純利益又は当期純損失（△）

3,895

7,936

↑ +103.7%

11,122

↑ +40.1%

10,194

↓ -8.3%

11,963

↑ +17.4%

10,962

↓ -8.4%

13,602

↑ +24.1%

27,959

↑ +105.6%

10,291

↓ -63.2%

15,374

↑ +49.4%

17,846

↑ +16.1%

17,933

↑ +0.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-156

↓ -275.3%

↑ +103.8%

-94

↓ -1666.7%

-853

↓ -807.4%

138

↑ +116.2%

185

↑ +34.1%

186

↑ +0.5%

231

↑ +24.2%

220

↓ -4.8%

136

↓ -38.2%

167

↑ +22.8%

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（△）

3,806

8,092

↑ +112.6%

11,115

↑ +37.4%

10,289

↓ -7.4%

12,816

↑ +24.6%

10,824

↓ -15.5%

13,416

↑ +23.9%

27,773

↑ +107.0%

10,059

↓ -63.8%

15,154

↑ +50.7%

17,710

↑ +16.9%

17,765

↑ +0.3%

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	- -	11,602 -	26,714 ↑ +130.3%	39,902 ↑ +49.4%	35,938 ↓ -9.9%	39,836 ↑ +10.8%	43,427 ↑ +9.0%	31,568 ↓ -27.3%	56,652 ↑ +79.5%	36,362 ↓ -35.8%	44,900 ↑ +23.5%	31,062 ↓ -30.8%	26,419 ↓ -14.9%
受取手形及び売掛金	- -	19,035 -	19,329 ↑ +1.5%	21,862 ↑ +13.1%	24,848 ↑ +13.7%	24,561 ↓ -1.2%	20,969 ↓ -14.6%	19,934 ↓ -4.9%	22,313 ↑ +11.9%	23,712 ↑ +6.3%	30,623 ↑ +29.1%	27,340 ↓ -10.7%	28,448 ↑ +4.1%
商品及び製品	- -	8,931 -	8,844 ↓ -1.0%	9,837 ↑ +11.2%	9,781 ↓ -0.6%	10,417 ↑ +6.5%	10,885 ↑ +4.5%	11,430 ↑ +5.0%	13,645 ↑ +19.4%	16,330 ↑ +19.7%	16,939 ↑ +3.7%	21,391 ↑ +26.3%	22,000 ↑ +2.8%
仕掛品	- -	662 -	599 ↓ -9.5%	816 ↑ +36.2%	922 ↑ +13.0%	468 ↓ -49.2%	383 ↓ -18.2%	319 ↓ -16.7%	374 ↑ +17.2%	498 ↑ +33.2%	615 ↑ +23.5%	592 ↓ -3.7%	536 ↓ -9.5%
原材料及び貯蔵品	- -	5,414 -	5,267 ↓ -2.7%	4,996 ↓ -5.1%	4,835 ↓ -3.2%	6,297 ↑ +30.2%	6,264 ↓ -0.5%	7,962 ↑ +27.1%	9,736 ↑ +22.3%	14,761 ↑ +51.6%	11,084 ↓ -24.9%	15,969 ↑ +44.1%	17,411 ↑ +9.0%
未収還付法人税等	- -	- -	- -	- -	- -	- -	81 -	795 ↑ +881.5%	157 ↓ -80.3%	3,328 ↑ +2019.7%	- -	- -	414 -
その他	- -	3,612 -	3,543 ↓ -1.9%	4,079 ↑ +15.1%	3,758 ↓ -7.9%	3,663 ↓ -2.5%	4,349 ↑ +18.7%	6,078 ↑ +39.8%	9,236 ↑ +52.0%	6,421 ↓ -30.5%	8,928 ↑ +39.0%	8,380 ↓ -6.1%	10,639 ↑ +27.0%
貸倒引当金	- -	-11 -	-4 ↑ +63.6%	-6 ↓ -50.0%	-5 ↑ +16.7%	-6 ↓ -20.0%	-31 ↓ -416.7%	-43 ↓ -38.7%	-48 ↓ -11.6%	-43 ↑ +10.4%	-46 ↓ -7.0%	-69 ↓ -50.0%	-42 ↑ +39.1%
流動資産	- -	50,999 -	66,602 ↑ +30.6%	83,801 ↑ +25.8%	80,077 ↓ -4.4%	85,239 ↑ +6.4%	86,328 ↑ +1.3%	78,045 ↓ -9.6%	112,067 ↑ +43.6%	101,371 ↓ -9.5%	118,045 ↑ +16.4%	104,667 ↓ -11.3%	105,827 ↑ +1.1%
固定資産
有形固定資産
建物及び構築物	- -	58,104 -	58,836 ↑ +1.3%	57,855 ↓ -1.7%	55,476 ↓ -4.1%	51,878 ↓ -6.5%	53,262 ↑ +2.7%	59,335 ↑ +11.4%	62,295 ↑ +5.0%	62,990 ↑ +1.1%	67,101 ↑ +6.5%	67,419 ↑ +0.5%	67,533 ↑ +0.2%
減価償却累計額	- -	-34,962 -	-35,893 ↓ -2.7%	-36,156 ↓ -0.7%	-34,900 ↑ +3.5%	-34,576 ↑ +0.9%	-33,055 ↑ +4.4%	-33,562 ↓ -1.5%	-32,283 ↑ +3.8%	-32,940 ↓ -2.0%	-31,234 ↑ +5.2%	-32,958 ↓ -5.5%	-34,554 ↓ -4.8%
建物及び構築物（純額）	- -	23,141 -	22,943 ↓ -0.9%	21,699 ↓ -5.4%	20,575 ↓ -5.2%	17,301 ↓ -15.9%	20,206 ↑ +16.8%	25,773 ↑ +27.6%	30,011 ↑ +16.4%	30,050 ↑ +0.1%	35,867 ↑ +19.4%	34,461 ↓ -3.9%	32,979 ↓ -4.3%
機械装置及び運搬具	- -	83,210 -	84,384 ↑ +1.4%	83,712 ↓ -0.8%	83,277 ↓ -0.5%	85,579 ↑ +2.8%	85,620 ↑ +0.0%	94,239 ↑ +10.1%	98,116 ↑ +4.1%	100,894 ↑ +2.8%	101,967 ↑ +1.1%	105,716 ↑ +3.7%	107,884 ↑ +2.1%
減価償却累計額	- -	-66,027 -	-66,117 ↓ -0.1%	-67,069 ↓ -1.4%	-67,990 ↓ -1.4%	-69,336 ↓ -2.0%	-68,702 ↑ +0.9%	-70,659 ↓ -2.8%	-68,740 ↑ +2.7%	-72,269 ↓ -5.1%	-74,935 ↓ -3.7%	-78,919 ↓ -5.3%	-84,040 ↓ -6.5%
機械装置及び運搬具（純額）	- -	17,182 -	18,267 ↑ +6.3%	16,643 ↓ -8.9%	15,287 ↓ -8.1%	16,243 ↑ +6.3%	16,917 ↑ +4.1%	23,579 ↑ +39.4%	29,375 ↑ +24.6%	28,624 ↓ -2.6%	27,031 ↓ -5.6%	26,797 ↓ -0.9%	23,843 ↓ -11.0%
工具、器具及び備品	- -	3,606 -	3,736 ↑ +3.6%	3,829 ↑ +2.5%	3,925 ↑ +2.5%	4,005 ↑ +2.0%	4,527 ↑ +13.0%	4,848 ↑ +7.1%	5,236 ↑ +8.0%	5,281 ↑ +0.9%	6,205 ↑ +17.5%	6,621 ↑ +6.7%	6,783 ↑ +2.4%
減価償却累計額	- -	-2,974 -	-3,127 ↓ -5.1%	-3,161 ↓ -1.1%	-3,193 ↓ -1.0%	-3,263 ↓ -2.2%	-3,483 ↓ -6.7%	-3,807 ↓ -9.3%	-4,015 ↓ -5.5%	-4,112 ↓ -2.4%	-4,448 ↓ -8.2%	-5,029 ↓ -13.1%	-5,485 ↓ -9.1%
工具、器具及び備品（純額）	- -	632 -	608 ↓ -3.8%	667 ↑ +9.7%	731 ↑ +9.6%	741 ↑ +1.4%	1,044 ↑ +40.9%	1,041 ↓ -0.3%	1,221 ↑ +17.3%	1,168 ↓ -4.3%	1,756 ↑ +50.3%	1,592 ↓ -9.3%	1,298 ↓ -18.5%
土地	- -	30,843 -	28,912 ↓ -6.3%	26,253 ↓ -9.2%	24,407 ↓ -7.0%	24,191 ↓ -0.9%	21,581 ↓ -10.8%	21,589 ↑ +0.0%	21,318 ↓ -1.3%	20,734 ↓ -2.7%	12,994 ↓ -37.3%	12,099 ↓ -6.9%	11,451 ↓ -5.4%
リース資産	- -	1,582 -	1,425 ↓ -9.9%	1,415 ↓ -0.7%	1,226 ↓ -13.4%	1,363 ↑ +11.2%	1,574 ↑ +15.5%	1,703 ↑ +8.2%	1,851 ↑ +8.7%	2,355 ↑ +27.2%	2,358 ↑ +0.1%	2,339 ↓ -0.8%	2,331 ↓ -0.3%
減価償却累計額	- -	-785 -	-760 ↑ +3.2%	-803 ↓ -5.7%	-589 ↑ +26.7%	-543 ↑ +7.8%	-739 ↓ -36.1%	-875 ↓ -18.4%	-966 ↓ -10.4%	-1,051 ↓ -8.8%	-1,159 ↓ -10.3%	-1,265 ↓ -9.1%	-1,386 ↓ -9.6%
リース資産（純額）	- -	796 -	665 ↓ -16.5%	612 ↓ -8.0%	636 ↑ +3.9%	819 ↑ +28.8%	834 ↑ +1.8%	828 ↓ -0.7%	884 ↑ +6.8%	1,304 ↑ +47.5%	1,198 ↓ -8.1%	1,074 ↓ -10.4%	945 ↓ -12.0%
建設仮勘定	- -	158 -	285 ↑ +80.4%	1,468 ↑ +415.1%	504 ↓ -65.7%	687 ↑ +36.3%	9,690 ↑ +1310.5%	9,618 ↓ -0.7%	2,241 ↓ -76.7%	4,373 ↑ +95.1%	1,841 ↓ -57.9%	3,957 ↑ +114.9%	18,790 ↑ +374.9%
有形固定資産	- -	72,754 -	71,683 ↓ -1.5%	67,344 ↓ -6.1%	62,142 ↓ -7.7%	59,984 ↓ -3.5%	70,275 ↑ +17.2%	82,431 ↑ +17.3%	85,053 ↑ +3.2%	86,256 ↑ +1.4%	80,690 ↓ -6.5%	79,982 ↓ -0.9%	89,309 ↑ +11.7%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -	260 ↑ +35.4%	2,835 ↑ +990.4%	3,128 ↑ +10.3%
その他	- -	513 -	451 ↓ -12.1%	323 ↓ -28.4%	268 ↓ -17.0%	228 ↓ -14.9%	237 ↑ +3.9%	231 ↓ -2.5%	211 ↓ -8.7%	647 ↑ +206.6%	1,755 ↑ +171.3%	1,239 ↓ -29.4%	582 ↓ -53.0%
無形固定資産	- -	2,823 -	2,421 ↓ -14.2%	912 ↓ -62.3%	758 ↓ -16.9%	621 ↓ -18.1%	532 ↓ -14.3%	427 ↓ -19.7%	309 ↓ -27.6%	839 ↑ +171.5%	2,015 ↑ +140.2%	4,075 ↑ +102.2%	3,710 ↓ -9.0%
投資その他の資産
投資有価証券	- -	23,114 -	20,723 ↓ -10.3%	27,343 ↑ +31.9%	28,642 ↑ +4.8%	24,967 ↓ -12.8%	26,175 ↑ +4.8%	35,583 ↑ +35.9%	10,447 ↓ -70.6%	10,167 ↓ -2.7%	13,217 ↑ +30.0%	10,251 ↓ -22.4%	10,030 ↓ -2.2%
退職給付に係る資産	- -	1,225 -	1,931 ↑ +57.6%	3,018 ↑ +56.3%	3,455 ↑ +14.5%	3,083 ↓ -10.8%	3,085 ↑ +0.1%	4,548 ↑ +47.4%	4,232 ↓ -6.9%	4,605 ↑ +8.8%	6,764 ↑ +46.9%	7,150 ↑ +5.7%	13,478 ↑ +88.5%
繰延税金資産	- -	- -	- -	- -	- -	1,028 -	773 ↓ -24.8%	831 ↑ +7.5%	1,191 ↑ +43.3%	1,102 ↓ -7.5%	1,613 ↑ +46.4%	1,957 ↑ +21.3%	1,662 ↓ -15.1%
その他	- -	1,445 -	1,147 ↓ -20.6%	2,183 ↑ +90.3%	2,086 ↓ -4.4%	989 ↓ -52.6%	924 ↓ -6.6%	1,080 ↑ +16.9%	1,034 ↓ -4.3%	919 ↓ -11.1%	1,330 ↑ +44.7%	1,937 ↑ +45.6%	1,943 ↑ +0.3%
貸倒引当金	- -	-42 -	-62 ↓ -47.6%	-62 0.0%	-68 ↓ -9.7%	-76 ↓ -11.8%	-36 ↑ +52.6%	-37 ↓ -2.8%	-36 ↑ +2.7%	-35 ↑ +2.8%	-34 ↑ +2.9%	-34 0.0%	-41 ↓ -20.6%
投資その他の資産	- -	26,277 -	24,270 ↓ -7.6%	32,974 ↑ +35.9%	34,940 ↑ +6.0%	29,993 ↓ -14.2%	30,923 ↑ +3.1%	42,006 ↑ +35.8%	16,869 ↓ -59.8%	16,759 ↓ -0.7%	22,891 ↑ +36.6%	21,261 ↓ -7.1%	27,074 ↑ +27.3%
固定資産	- -	101,855 -	98,376 ↓ -3.4%	101,231 ↑ +2.9%	97,842 ↓ -3.3%	90,598 ↓ -7.4%	101,731 ↑ +12.3%	124,865 ↑ +22.7%	102,233 ↓ -18.1%	103,855 ↑ +1.6%	105,598 ↑ +1.7%	105,319 ↓ -0.3%	120,094 ↑ +14.0%
資産	- -	152,855 -	164,978 ↑ +7.9%	185,032 ↑ +12.2%	177,920 ↓ -3.8%	175,837 ↓ -1.2%	188,060 ↑ +7.0%	202,910 ↑ +7.9%	214,300 ↑ +5.6%	205,226 ↓ -4.2%	223,644 ↑ +9.0%	209,986 ↓ -6.1%	225,921 ↑ +7.6%
負債の部
流動負債
支払手形及び買掛金	- -	17,776 -	16,995 ↓ -4.4%	18,620 ↑ +9.6%	20,581 ↑ +10.5%	21,117 ↑ +2.6%	17,443 ↓ -17.4%	18,162 ↑ +4.1%	20,392 ↑ +12.3%	22,798 ↑ +11.8%	23,002 ↑ +0.9%	21,608 ↓ -6.1%	20,588 ↓ -4.7%
短期借入金	- -	912 -	143 ↓ -84.3%	15,000 ↑ +10389.5%	1,265 ↓ -91.6%	666 ↓ -47.4%	- -	- -	- -	- -	- -	- -	3,000 -
リース負債	- -	388 -	351 ↓ -9.5%	308 ↓ -12.3%	246 ↓ -20.1%	298 ↑ +21.1%	342 ↑ +14.8%	359 ↑ +5.0%	367 ↑ +2.2%	490 ↑ +33.5%	467 ↓ -4.7%	492 ↑ +5.4%	468 ↓ -4.9%
未払金	- -	7,757 -	9,197 ↑ +18.6%	10,660 ↑ +15.9%	10,762 ↑ +1.0%	10,714 ↓ -0.4%	16,178 ↑ +51.0%	9,847 ↓ -39.1%	10,538 ↑ +7.0%	10,156 ↓ -3.6%	12,720 ↑ +25.2%	10,877 ↓ -14.5%	12,461 ↑ +14.6%
未払法人税等	- -	1,478 -	4,125 ↑ +179.1%	3,797 ↓ -8.0%	2,518 ↓ -33.7%	4,001 ↑ +58.9%	4,454 ↑ +11.3%	1,357 ↓ -69.5%	9,974 ↑ +635.0%	360 ↓ -96.4%	6,192 ↑ +1620.0%	1,974 ↓ -68.1%	4,560 ↑ +131.0%
返金負債	- -	- -	- -	- -	- -	- -	- -	3,303 -	3,611 ↑ +9.3%	3,916 ↑ +8.4%	5,720 ↑ +46.1%	5,643 ↓ -1.3%	5,440 ↓ -3.6%
賞与引当金	- -	1,868 -	2,365 ↑ +26.6%	2,466 ↑ +4.3%	2,510 ↑ +1.8%	2,539 ↑ +1.2%	2,609 ↑ +2.8%	2,595 ↓ -0.5%	2,697 ↑ +3.9%	2,696 ↓ -0.0%	3,089 ↑ +14.6%	3,308 ↑ +7.1%	3,346 ↑ +1.1%
その他	- -	7,469 -	7,572 ↑ +1.4%	10,273 ↑ +35.7%	10,772 ↑ +4.9%	12,064 ↑ +12.0%	16,826 ↑ +39.5%	13,956 ↓ -17.1%	12,112 ↓ -13.2%	10,879 ↓ -10.2%	13,242 ↑ +21.7%	7,984 ↓ -39.7%	7,720 ↓ -3.3%
流動負債	- -	37,653 -	40,784 ↑ +8.3%	71,182 ↑ +74.5%	48,657 ↓ -31.6%	51,402 ↑ +5.6%	57,855 ↑ +12.6%	49,583 ↓ -14.3%	70,147 ↑ +41.5%	51,297 ↓ -26.9%	64,436 ↑ +25.6%	51,889 ↓ -19.5%	57,585 ↑ +11.0%
固定負債
社債	- -	10,000 -	10,000 0.0%	- -	- -	- -	- -	- -	- -	9,000 -	9,000 0.0%	9,000 0.0%	9,000 0.0%
長期借入金	- -	15,851 -	16,303 ↑ +2.9%	1,282 ↓ -92.1%	10,000 ↑ +680.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%	7,000 ↓ -30.0%
リース負債	- -	573 -	434 ↓ -24.3%	391 ↓ -9.9%	453 ↑ +15.9%	591 ↑ +30.5%	570 ↓ -3.6%	558 ↓ -2.1%	616 ↑ +10.4%	950 ↑ +54.2%	854 ↓ -10.1%	696 ↓ -18.5%	579 ↓ -16.8%
繰延税金負債	- -	- -	- -	- -	- -	3,911 -	1,690 ↓ -56.8%	6,852 ↑ +305.4%	- -	333 -	50 ↓ -85.0%	- -	2,125 -
役員株式給付引当金	- -	- -	- -	- -	- -	21 -	33 ↑ +57.1%	57 ↑ +72.7%	82 ↑ +43.9%	88 ↑ +7.3%	115 ↑ +30.7%	102 ↓ -11.3%	134 ↑ +31.4%
環境対策引当金	- -	478 -	477 ↓ -0.2%	433 ↓ -9.2%	370 ↓ -14.5%	328 ↓ -11.4%	303 ↓ -7.6%	279 ↓ -7.9%	274 ↓ -1.8%	273 ↓ -0.4%	149 ↓ -45.4%	3 ↓ -98.0%	- -
退職給付に係る負債	- -	7,603 -	7,787 ↑ +2.4%	7,581 ↓ -2.6%	7,759 ↑ +2.3%	8,342 ↑ +7.5%	8,169 ↓ -2.1%	7,767 ↓ -4.9%	8,231 ↑ +6.0%	3,640 ↓ -55.8%	2,677 ↓ -26.5%	2,082 ↓ -22.2%	1,742 ↓ -16.3%
資産除去債務	- -	132 -	110 ↓ -16.7%	112 ↑ +1.8%	115 ↑ +2.7%	117 ↑ +1.7%	52 ↓ -55.6%	262 ↑ +403.8%	- -	66 -	66 0.0%	67 ↑ +1.5%	68 ↑ +1.5%
受入敷金保証金	- -	6,295 -	6,069 ↓ -3.6%	5,907 ↓ -2.7%	3,821 ↓ -35.3%	3,733 ↓ -2.3%	3,708 ↓ -0.7%	3,706 ↓ -0.1%	3,642 ↓ -1.7%	3,633 ↓ -0.2%	3,557 ↓ -2.1%	3,668 ↑ +3.1%	3,625 ↓ -1.2%
その他	- -	61 -	101 ↑ +65.6%	100 ↓ -1.0%	220 ↑ +120.0%	194 ↓ -11.8%	189 ↓ -2.6%	135 ↓ -28.6%	131 ↓ -3.0%	86 ↓ -34.4%	82 ↓ -4.7%	81 ↓ -1.2%	364 ↑ +349.4%
固定負債	- -	45,808 -	46,970 ↑ +2.5%	22,086 ↓ -53.0%	28,931 ↑ +31.0%	27,241 ↓ -5.8%	24,717 ↓ -9.3%	29,620 ↑ +19.8%	12,978 ↓ -56.2%	28,072 ↑ +116.3%	26,554 ↓ -5.4%	25,703 ↓ -3.2%	24,640 ↓ -4.1%
負債	- -	83,461 -	87,755 ↑ +5.1%	93,269 ↑ +6.3%	77,589 ↓ -16.8%	78,644 ↑ +1.4%	82,573 ↑ +5.0%	79,203 ↓ -4.1%	83,126 ↑ +5.0%	79,370 ↓ -4.5%	90,991 ↑ +14.6%	77,592 ↓ -14.7%	82,225 ↑ +6.0%
純資産の部
株主資本
資本金	- -	18,612 -	18,612 0.0%	18,612 0.0%	18,612 0.0%	18,612 0.0%	18,612 0.0%	18,612 0.0%	18,612 0.0%	18,612 0.0%	18,612 0.0%	18,612 0.0%	18,612 0.0%
資本剰余金	- -	17,186 -	17,186 0.0%	17,186 0.0%	17,187 ↑ +0.0%	17,281 ↑ +0.5%	17,281 0.0%	17,281 0.0%	17,292 ↑ +0.1%	17,186 ↓ -0.6%	17,186 0.0%	17,186 0.0%	17,186 0.0%
利益剰余金	- -	23,080 -	29,611 ↑ +28.3%	38,905 ↑ +31.4%	46,853 ↑ +20.4%	57,070 ↑ +21.8%	64,572 ↑ +13.1%	74,139 ↑ +14.8%	97,886 ↑ +32.0%	83,396 ↓ -14.8%	86,305 ↑ +3.5%	87,076 ↑ +0.9%	92,377 ↑ +6.1%
自己株式	- -	-2,551 -	-2,582 ↓ -1.2%	-2,634 ↓ -2.0%	-2,782 ↓ -5.6%	-11,277 ↓ -305.4%	-11,279 ↓ -0.0%	-11,291 ↓ -0.1%	-12,717 ↓ -12.6%	-3,713 ↑ +70.8%	-4,865 ↓ -31.0%	-5,252 ↓ -8.0%	-5,370 ↓ -2.2%
株主資本	- -	56,328 -	62,828 ↑ +11.5%	72,070 ↑ +14.7%	79,871 ↑ +10.8%	81,687 ↑ +2.3%	89,187 ↑ +9.2%	98,742 ↑ +10.7%	121,074 ↑ +22.6%	115,482 ↓ -4.6%	117,239 ↑ +1.5%	117,623 ↑ +0.3%	122,806 ↑ +4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8,222 -	10,167 ↑ +23.7%	14,916 ↑ +46.7%	15,772 ↑ +5.7%	13,043 ↓ -17.3%	13,660 ↑ +4.7%	20,729 ↑ +51.7%	5,396 ↓ -74.0%	5,201 ↓ -3.6%	7,610 ↑ +46.3%	5,761 ↓ -24.3%	6,138 ↑ +6.5%
繰延ヘッジ損益	- -	62 -	-124 ↓ -300.0%	-2 ↑ +98.4%	-17 ↓ -750.0%	14 ↑ +182.4%	7 ↓ -50.0%	23 ↑ +228.6%	-1 ↓ -104.3%	3 ↑ +400.0%	-2 ↓ -166.7%	-124 ↓ -6100.0%	37 ↑ +129.8%
為替換算調整勘定	- -	1,847 -	1,296 ↓ -29.8%	855 ↓ -34.0%	775 ↓ -9.4%	656 ↓ -15.4%	600 ↓ -8.5%	493 ↓ -17.8%	1,304 ↑ +164.5%	2,263 ↑ +73.5%	3,027 ↑ +33.8%	4,864 ↑ +60.7%	6,098 ↑ +25.4%
退職給付に係る調整累計額	- -	-134 -	390 ↑ +391.0%	1,321 ↑ +238.7%	1,485 ↑ +12.4%	1,037 ↓ -30.2%	1,211 ↑ +16.8%	2,803 ↑ +131.5%	2,261 ↓ -19.3%	1,615 ↓ -28.6%	3,327 ↑ +106.0%	2,741 ↓ -17.6%	6,876 ↑ +150.9%
評価・換算差額等	- -	9,998 -	11,729 ↑ +17.3%	17,090 ↑ +45.7%	18,015 ↑ +5.4%	14,751 ↓ -18.1%	15,478 ↑ +4.9%	24,049 ↑ +55.4%	8,960 ↓ -62.7%	9,082 ↑ +1.4%	13,963 ↑ +53.7%	13,242 ↓ -5.2%	19,150 ↑ +44.6%
非支配株主持分	- -	3,067 -	2,665 ↓ -13.1%	2,601 ↓ -2.4%	2,444 ↓ -6.0%	754 ↓ -69.1%	821 ↑ +8.9%	915 ↑ +11.4%	1,139 ↑ +24.5%	1,290 ↑ +13.3%	1,450 ↑ +12.4%	1,527 ↑ +5.3%	1,739 ↑ +13.9%
純資産	62,594 -	69,393 ↑ +10.9%	77,223 ↑ +11.3%	91,763 ↑ +18.8%	100,331 ↑ +9.3%	97,193 ↓ -3.1%	105,487 ↑ +8.5%	123,706 ↑ +17.3%	131,174 ↑ +6.0%	125,856 ↓ -4.1%	132,653 ↑ +5.4%	132,393 ↓ -0.2%	143,696 ↑ +8.5%
負債純資産	- -	152,855 -	164,978 ↑ +7.9%	185,032 ↑ +12.2%	177,920 ↓ -3.8%	175,837 ↓ -1.2%	188,060 ↑ +7.0%	202,910 ↑ +7.9%	214,300 ↑ +5.6%	205,226 ↓ -4.2%	223,644 ↑ +9.0%	209,986 ↓ -6.1%	225,921 ↑ +7.6%

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

11,602

26,714

↑ +130.3%

39,902

↑ +49.4%

35,938

↓ -9.9%

39,836

↑ +10.8%

43,427

↑ +9.0%

31,568

↓ -27.3%

56,652

↑ +79.5%

36,362

↓ -35.8%

44,900

↑ +23.5%

31,062

↓ -30.8%

26,419

↓ -14.9%

受取手形及び売掛金

19,035

19,329

↑ +1.5%

21,862

↑ +13.1%

24,848

↑ +13.7%

24,561

↓ -1.2%

20,969

↓ -14.6%

19,934

↓ -4.9%

22,313

↑ +11.9%

23,712

↑ +6.3%

30,623

↑ +29.1%

27,340

↓ -10.7%

28,448

↑ +4.1%

商品及び製品

8,931

8,844

↓ -1.0%

9,837

↑ +11.2%

9,781

↓ -0.6%

10,417

↑ +6.5%

10,885

↑ +4.5%

11,430

↑ +5.0%

13,645

↑ +19.4%

16,330

↑ +19.7%

16,939

↑ +3.7%

21,391

↑ +26.3%

22,000

↑ +2.8%

仕掛品

662

599

↓ -9.5%

816

↑ +36.2%

922

↑ +13.0%

468

↓ -49.2%

383

↓ -18.2%

319

↓ -16.7%

374

↑ +17.2%

498

↑ +33.2%

615

↑ +23.5%

592

↓ -3.7%

536

↓ -9.5%

原材料及び貯蔵品

5,414

5,267

↓ -2.7%

4,996

↓ -5.1%

4,835

↓ -3.2%

6,297

↑ +30.2%

6,264

↓ -0.5%

7,962

↑ +27.1%

9,736

↑ +22.3%

14,761

↑ +51.6%

11,084

↓ -24.9%

15,969

↑ +44.1%

17,411

↑ +9.0%

未収還付法人税等

795

↑ +881.5%

157

↓ -80.3%

3,328

↑ +2019.7%

414

その他

3,612

3,543

↓ -1.9%

4,079

↑ +15.1%

3,758

↓ -7.9%

3,663

↓ -2.5%

4,349

↑ +18.7%

6,078

↑ +39.8%

9,236

↑ +52.0%

6,421

↓ -30.5%

8,928

↑ +39.0%

8,380

↓ -6.1%

10,639

↑ +27.0%

貸倒引当金

-11

-4

↑ +63.6%

-6

↓ -50.0%

-5

↑ +16.7%

-6

↓ -20.0%

-31

↓ -416.7%

-43

↓ -38.7%

-48

↓ -11.6%

-43

↑ +10.4%

-46

↓ -7.0%

-69

↓ -50.0%

-42

↑ +39.1%

流動資産

50,999

66,602

↑ +30.6%

83,801

↑ +25.8%

80,077

↓ -4.4%

85,239

↑ +6.4%

86,328

↑ +1.3%

78,045

↓ -9.6%

112,067

↑ +43.6%

101,371

↓ -9.5%

118,045

↑ +16.4%

104,667

↓ -11.3%

105,827

↑ +1.1%

固定資産

有形固定資産

建物及び構築物

58,104

58,836

↑ +1.3%

57,855

↓ -1.7%

55,476

↓ -4.1%

51,878

↓ -6.5%

53,262

↑ +2.7%

59,335

↑ +11.4%

62,295

↑ +5.0%

62,990

↑ +1.1%

67,101

↑ +6.5%

67,419

↑ +0.5%

67,533

↑ +0.2%

減価償却累計額

-34,962

-35,893

↓ -2.7%

-36,156

↓ -0.7%

-34,900

↑ +3.5%

-34,576

↑ +0.9%

-33,055

↑ +4.4%

-33,562

↓ -1.5%

-32,283

↑ +3.8%

-32,940

↓ -2.0%

-31,234

↑ +5.2%

-32,958

↓ -5.5%

-34,554

↓ -4.8%

建物及び構築物（純額）

23,141

22,943

↓ -0.9%

21,699

↓ -5.4%

20,575

↓ -5.2%

17,301

↓ -15.9%

20,206

↑ +16.8%

25,773

↑ +27.6%

30,011

↑ +16.4%

30,050

↑ +0.1%

35,867

↑ +19.4%

34,461

↓ -3.9%

32,979

↓ -4.3%

機械装置及び運搬具

83,210

84,384

↑ +1.4%

83,712

↓ -0.8%

83,277

↓ -0.5%

85,579

↑ +2.8%

85,620

↑ +0.0%

94,239

↑ +10.1%

98,116

↑ +4.1%

100,894

↑ +2.8%

101,967

↑ +1.1%

105,716

↑ +3.7%

107,884

↑ +2.1%

減価償却累計額

-66,027

-66,117

↓ -0.1%

-67,069

↓ -1.4%

-67,990

↓ -1.4%

-69,336

↓ -2.0%

-68,702

↑ +0.9%

-70,659

↓ -2.8%

-68,740

↑ +2.7%

-72,269

↓ -5.1%

-74,935

↓ -3.7%

-78,919

↓ -5.3%

-84,040

↓ -6.5%

機械装置及び運搬具（純額）

17,182

18,267

↑ +6.3%

16,643

↓ -8.9%

15,287

↓ -8.1%

16,243

↑ +6.3%

16,917

↑ +4.1%

23,579

↑ +39.4%

29,375

↑ +24.6%

28,624

↓ -2.6%

27,031

↓ -5.6%

26,797

↓ -0.9%

23,843

↓ -11.0%

工具、器具及び備品

3,606

3,736

↑ +3.6%

3,829

↑ +2.5%

3,925

↑ +2.5%

4,005

↑ +2.0%

4,527

↑ +13.0%

4,848

↑ +7.1%

5,236

↑ +8.0%

5,281

↑ +0.9%

6,205

↑ +17.5%

6,621

↑ +6.7%

6,783

↑ +2.4%

減価償却累計額

-2,974

-3,127

↓ -5.1%

-3,161

↓ -1.1%

-3,193

↓ -1.0%

-3,263

↓ -2.2%

-3,483

↓ -6.7%

-3,807

↓ -9.3%

-4,015

↓ -5.5%

-4,112

↓ -2.4%

-4,448

↓ -8.2%

-5,029

↓ -13.1%

-5,485

↓ -9.1%

工具、器具及び備品（純額）

632

608

↓ -3.8%

667

↑ +9.7%

731

↑ +9.6%

741

↑ +1.4%

1,044

↑ +40.9%

1,041

↓ -0.3%

1,221

↑ +17.3%

1,168

↓ -4.3%

1,756

↑ +50.3%

1,592

↓ -9.3%

1,298

↓ -18.5%

土地

30,843

28,912

↓ -6.3%

26,253

↓ -9.2%

24,407

↓ -7.0%

24,191

↓ -0.9%

21,581

↓ -10.8%

21,589

↑ +0.0%

21,318

↓ -1.3%

20,734

↓ -2.7%

12,994

↓ -37.3%

12,099

↓ -6.9%

11,451

↓ -5.4%

リース資産

1,582

1,425

↓ -9.9%

1,415

↓ -0.7%

1,226

↓ -13.4%

1,363

↑ +11.2%

1,574

↑ +15.5%

1,703

↑ +8.2%

1,851

↑ +8.7%

2,355

↑ +27.2%

2,358

↑ +0.1%

2,339

↓ -0.8%

2,331

↓ -0.3%

減価償却累計額

-785

-760

↑ +3.2%

-803

↓ -5.7%

-589

↑ +26.7%

-543

↑ +7.8%

-739

↓ -36.1%

-875

↓ -18.4%

-966

↓ -10.4%

-1,051

↓ -8.8%

-1,159

↓ -10.3%

-1,265

↓ -9.1%

-1,386

↓ -9.6%

リース資産（純額）

796

665

↓ -16.5%

612

↓ -8.0%

636

↑ +3.9%

819

↑ +28.8%

834

↑ +1.8%

828

↓ -0.7%

884

↑ +6.8%

1,304

↑ +47.5%

1,198

↓ -8.1%

1,074

↓ -10.4%

945

↓ -12.0%

建設仮勘定

158

285

↑ +80.4%

1,468

↑ +415.1%

504

↓ -65.7%

687

↑ +36.3%

9,690

↑ +1310.5%

9,618

↓ -0.7%

2,241

↓ -76.7%

4,373

↑ +95.1%

1,841

↓ -57.9%

3,957

↑ +114.9%

18,790

↑ +374.9%

有形固定資産

72,754

71,683

↓ -1.5%

67,344

↓ -6.1%

62,142

↓ -7.7%

59,984

↓ -3.5%

70,275

↑ +17.2%

82,431

↑ +17.3%

85,053

↑ +3.2%

86,256

↑ +1.4%

80,690

↓ -6.5%

79,982

↓ -0.9%

89,309

↑ +11.7%

無形固定資産

ソフトウエア

192

260

↑ +35.4%

2,835

↑ +990.4%

3,128

↑ +10.3%

その他

513

451

↓ -12.1%

323

↓ -28.4%

268

↓ -17.0%

228

↓ -14.9%

237

↑ +3.9%

231

↓ -2.5%

211

↓ -8.7%

647

↑ +206.6%

1,755

↑ +171.3%

1,239

↓ -29.4%

582

↓ -53.0%

無形固定資産

2,823

2,421

↓ -14.2%

912

↓ -62.3%

758

↓ -16.9%

621

↓ -18.1%

532

↓ -14.3%

427

↓ -19.7%

309

↓ -27.6%

839

↑ +171.5%

2,015

↑ +140.2%

4,075

↑ +102.2%

3,710

↓ -9.0%

投資その他の資産

投資有価証券

23,114

20,723

↓ -10.3%

27,343

↑ +31.9%

28,642

↑ +4.8%

24,967

↓ -12.8%

26,175

↑ +4.8%

35,583

↑ +35.9%

10,447

↓ -70.6%

10,167

↓ -2.7%

13,217

↑ +30.0%

10,251

↓ -22.4%

10,030

↓ -2.2%

退職給付に係る資産

1,225

1,931

↑ +57.6%

3,018

↑ +56.3%

3,455

↑ +14.5%

3,083

↓ -10.8%

3,085

↑ +0.1%

4,548

↑ +47.4%

4,232

↓ -6.9%

4,605

↑ +8.8%

6,764

↑ +46.9%

7,150

↑ +5.7%

13,478

↑ +88.5%

繰延税金資産

1,028

773

↓ -24.8%

831

↑ +7.5%

1,191

↑ +43.3%

1,102

↓ -7.5%

1,613

↑ +46.4%

1,957

↑ +21.3%

1,662

↓ -15.1%

その他

1,445

1,147

↓ -20.6%

2,183

↑ +90.3%

2,086

↓ -4.4%

989

↓ -52.6%

924

↓ -6.6%

1,080

↑ +16.9%

1,034

↓ -4.3%

919

↓ -11.1%

1,330

↑ +44.7%

1,937

↑ +45.6%

1,943

↑ +0.3%

貸倒引当金

-42

-62

↓ -47.6%

-62

0.0%

-68

↓ -9.7%

-76

↓ -11.8%

-36

↑ +52.6%

-37

↓ -2.8%

-36

↑ +2.7%

-35

↑ +2.8%

-34

↑ +2.9%

-34

0.0%

-41

↓ -20.6%

投資その他の資産

26,277

24,270

↓ -7.6%

32,974

↑ +35.9%

34,940

↑ +6.0%

29,993

↓ -14.2%

30,923

↑ +3.1%

42,006

↑ +35.8%

16,869

↓ -59.8%

16,759

↓ -0.7%

22,891

↑ +36.6%

21,261

↓ -7.1%

27,074

↑ +27.3%

固定資産

101,855

98,376

↓ -3.4%

101,231

↑ +2.9%

97,842

↓ -3.3%

90,598

↓ -7.4%

101,731

↑ +12.3%

124,865

↑ +22.7%

102,233

↓ -18.1%

103,855

↑ +1.6%

105,598

↑ +1.7%

105,319

↓ -0.3%

120,094

↑ +14.0%

資産

152,855

164,978

↑ +7.9%

185,032

↑ +12.2%

177,920

↓ -3.8%

175,837

↓ -1.2%

188,060

↑ +7.0%

202,910

↑ +7.9%

214,300

↑ +5.6%

205,226

↓ -4.2%

223,644

↑ +9.0%

209,986

↓ -6.1%

225,921

↑ +7.6%

負債の部

流動負債

支払手形及び買掛金

17,776

16,995

↓ -4.4%

18,620

↑ +9.6%

20,581

↑ +10.5%

21,117

↑ +2.6%

17,443

↓ -17.4%

18,162

↑ +4.1%

20,392

↑ +12.3%

22,798

↑ +11.8%

23,002

↑ +0.9%

21,608

↓ -6.1%

20,588

↓ -4.7%

短期借入金

912

143

↓ -84.3%

15,000

↑ +10389.5%

1,265

↓ -91.6%

666

↓ -47.4%

3,000

リース負債

388

351

↓ -9.5%

308

↓ -12.3%

246

↓ -20.1%

298

↑ +21.1%

342

↑ +14.8%

359

↑ +5.0%

367

↑ +2.2%

490

↑ +33.5%

467

↓ -4.7%

492

↑ +5.4%

468

↓ -4.9%

未払金

7,757

9,197

↑ +18.6%

10,660

↑ +15.9%

10,762

↑ +1.0%

10,714

↓ -0.4%

16,178

↑ +51.0%

9,847

↓ -39.1%

10,538

↑ +7.0%

10,156

↓ -3.6%

12,720

↑ +25.2%

10,877

↓ -14.5%

12,461

↑ +14.6%

未払法人税等

1,478

4,125

↑ +179.1%

3,797

↓ -8.0%

2,518

↓ -33.7%

4,001

↑ +58.9%

4,454

↑ +11.3%

1,357

↓ -69.5%

9,974

↑ +635.0%

360

↓ -96.4%

6,192

↑ +1620.0%

1,974

↓ -68.1%

4,560

↑ +131.0%

返金負債

3,303

3,611

↑ +9.3%

3,916

↑ +8.4%

5,720

↑ +46.1%

5,643

↓ -1.3%

5,440

↓ -3.6%

賞与引当金

1,868

2,365

↑ +26.6%

2,466

↑ +4.3%

2,510

↑ +1.8%

2,539

↑ +1.2%

2,609

↑ +2.8%

2,595

↓ -0.5%

2,697

↑ +3.9%

2,696

↓ -0.0%

3,089

↑ +14.6%

3,308

↑ +7.1%

3,346

↑ +1.1%

その他

7,469

7,572

↑ +1.4%

10,273

↑ +35.7%

10,772

↑ +4.9%

12,064

↑ +12.0%

16,826

↑ +39.5%

13,956

↓ -17.1%

12,112

↓ -13.2%

10,879

↓ -10.2%

13,242

↑ +21.7%

7,984

↓ -39.7%

7,720

↓ -3.3%

流動負債

37,653

40,784

↑ +8.3%

71,182

↑ +74.5%

48,657

↓ -31.6%

51,402

↑ +5.6%

57,855

↑ +12.6%

49,583

↓ -14.3%

70,147

↑ +41.5%

51,297

↓ -26.9%

64,436

↑ +25.6%

51,889

↓ -19.5%

57,585

↑ +11.0%

固定負債

社債

10,000

0.0%

9,000

0.0%

9,000

0.0%

9,000

0.0%

長期借入金

15,851

16,303

↑ +2.9%

1,282

↓ -92.1%

10,000

↑ +680.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

7,000

↓ -30.0%

リース負債

573

434

↓ -24.3%

391

↓ -9.9%

453

↑ +15.9%

591

↑ +30.5%

570

↓ -3.6%

558

↓ -2.1%

616

↑ +10.4%

950

↑ +54.2%

854

↓ -10.1%

696

↓ -18.5%

579

↓ -16.8%

繰延税金負債

3,911

1,690

↓ -56.8%

6,852

↑ +305.4%

333

↓ -85.0%

2,125

役員株式給付引当金

↑ +57.1%

↑ +72.7%

↑ +43.9%

↑ +7.3%

115

↑ +30.7%

102

↓ -11.3%

134

↑ +31.4%

環境対策引当金

478

477

↓ -0.2%

433

↓ -9.2%

370

↓ -14.5%

328

↓ -11.4%

303

↓ -7.6%

279

↓ -7.9%

274

↓ -1.8%

273

↓ -0.4%

149

↓ -45.4%

↓ -98.0%

退職給付に係る負債

7,603

7,787

↑ +2.4%

7,581

↓ -2.6%

7,759

↑ +2.3%

8,342

↑ +7.5%

8,169

↓ -2.1%

7,767

↓ -4.9%

8,231

↑ +6.0%

3,640

↓ -55.8%

2,677

↓ -26.5%

2,082

↓ -22.2%

1,742

↓ -16.3%

資産除去債務

132

110

↓ -16.7%

112

↑ +1.8%

115

↑ +2.7%

117

↑ +1.7%

↓ -55.6%

262

↑ +403.8%

0.0%

↑ +1.5%

受入敷金保証金

6,295

6,069

↓ -3.6%

5,907

↓ -2.7%

3,821

↓ -35.3%

3,733

↓ -2.3%

3,708

↓ -0.7%

3,706

↓ -0.1%

3,642

↓ -1.7%

3,633

↓ -0.2%

3,557

↓ -2.1%

3,668

↑ +3.1%

3,625

↓ -1.2%

その他

101

↑ +65.6%

100

↓ -1.0%

220

↑ +120.0%

194

↓ -11.8%

189

↓ -2.6%

135

↓ -28.6%

131

↓ -3.0%

↓ -34.4%

↓ -4.7%

↓ -1.2%

364

↑ +349.4%

固定負債

45,808

46,970

↑ +2.5%

22,086

↓ -53.0%

28,931

↑ +31.0%

27,241

↓ -5.8%

24,717

↓ -9.3%

29,620

↑ +19.8%

12,978

↓ -56.2%

28,072

↑ +116.3%

26,554

↓ -5.4%

25,703

↓ -3.2%

24,640

↓ -4.1%

負債

83,461

87,755

↑ +5.1%

93,269

↑ +6.3%

77,589

↓ -16.8%

78,644

↑ +1.4%

82,573

↑ +5.0%

79,203

↓ -4.1%

83,126

↑ +5.0%

79,370

↓ -4.5%

90,991

↑ +14.6%

77,592

↓ -14.7%

82,225

↑ +6.0%

純資産の部

株主資本

資本金

18,612

0.0%

18,612

0.0%

18,612

0.0%

18,612

0.0%

18,612

0.0%

18,612

0.0%

18,612

0.0%

18,612

0.0%

18,612

0.0%

18,612

0.0%

18,612

0.0%

資本剰余金

17,186

0.0%

17,186

0.0%

17,187

↑ +0.0%

17,281

↑ +0.5%

17,281

0.0%

17,281

0.0%

17,292

↑ +0.1%

17,186

↓ -0.6%

17,186

0.0%

17,186

0.0%

17,186

0.0%

利益剰余金

23,080

29,611

↑ +28.3%

38,905

↑ +31.4%

46,853

↑ +20.4%

57,070

↑ +21.8%

64,572

↑ +13.1%

74,139

↑ +14.8%

97,886

↑ +32.0%

83,396

↓ -14.8%

86,305

↑ +3.5%

87,076

↑ +0.9%

92,377

↑ +6.1%

自己株式

-2,551

-2,582

↓ -1.2%

-2,634

↓ -2.0%

-2,782

↓ -5.6%

-11,277

↓ -305.4%

-11,279

↓ -0.0%

-11,291

↓ -0.1%

-12,717

↓ -12.6%

-3,713

↑ +70.8%

-4,865

↓ -31.0%

-5,252

↓ -8.0%

-5,370

↓ -2.2%

株主資本

56,328

62,828

↑ +11.5%

72,070

↑ +14.7%

79,871

↑ +10.8%

81,687

↑ +2.3%

89,187

↑ +9.2%

98,742

↑ +10.7%

121,074

↑ +22.6%

115,482

↓ -4.6%

117,239

↑ +1.5%

117,623

↑ +0.3%

122,806

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

8,222

10,167

↑ +23.7%

14,916

↑ +46.7%

15,772

↑ +5.7%

13,043

↓ -17.3%

13,660

↑ +4.7%

20,729

↑ +51.7%

5,396

↓ -74.0%

5,201

↓ -3.6%

7,610

↑ +46.3%

5,761

↓ -24.3%

6,138

↑ +6.5%

繰延ヘッジ損益

-124

↓ -300.0%

-2

↑ +98.4%

-17

↓ -750.0%

↑ +182.4%

↓ -50.0%

↑ +228.6%

-1

↓ -104.3%

↑ +400.0%

-2

↓ -166.7%

-124

↓ -6100.0%

↑ +129.8%

為替換算調整勘定

1,847

1,296

↓ -29.8%

855

↓ -34.0%

775

↓ -9.4%

656

↓ -15.4%

600

↓ -8.5%

493

↓ -17.8%

1,304

↑ +164.5%

2,263

↑ +73.5%

3,027

↑ +33.8%

4,864

↑ +60.7%

6,098

↑ +25.4%

退職給付に係る調整累計額

-134

390

↑ +391.0%

1,321

↑ +238.7%

1,485

↑ +12.4%

1,037

↓ -30.2%

1,211

↑ +16.8%

2,803

↑ +131.5%

2,261

↓ -19.3%

1,615

↓ -28.6%

3,327

↑ +106.0%

2,741

↓ -17.6%

6,876

↑ +150.9%

評価・換算差額等

9,998

11,729

↑ +17.3%

17,090

↑ +45.7%

18,015

↑ +5.4%

14,751

↓ -18.1%

15,478

↑ +4.9%

24,049

↑ +55.4%

8,960

↓ -62.7%

9,082

↑ +1.4%

13,963

↑ +53.7%

13,242

↓ -5.2%

19,150

↑ +44.6%

非支配株主持分

3,067

2,665

↓ -13.1%

2,601

↓ -2.4%

2,444

↓ -6.0%

754

↓ -69.1%

821

↑ +8.9%

915

↑ +11.4%

1,139

↑ +24.5%

1,290

↑ +13.3%

1,450

↑ +12.4%

1,527

↑ +5.3%

1,739

↑ +13.9%

純資産

62,594

69,393

↑ +10.9%

77,223

↑ +11.3%

91,763

↑ +18.8%

100,331

↑ +9.3%

97,193

↓ -3.1%

105,487

↑ +8.5%

123,706

↑ +17.3%

131,174

↑ +6.0%

125,856

↓ -4.1%

132,653

↑ +5.4%

132,393

↓ -0.2%

143,696

↑ +8.5%

負債純資産

152,855

164,978

↑ +7.9%

185,032

↑ +12.2%

177,920

↓ -3.8%

175,837

↓ -1.2%

188,060

↑ +7.0%

202,910

↑ +7.9%

214,300

↑ +5.6%

205,226

↓ -4.2%

223,644

↑ +9.0%

209,986

↓ -6.1%

225,921

↑ +7.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	5,855 -	12,119 ↑ +107.0%	15,380 ↑ +26.9%	16,786 ↑ +9.1%	16,999 ↑ +1.3%	15,437 ↓ -9.2%	18,959 ↑ +22.8%	39,216 ↑ +106.8%	13,884 ↓ -64.6%	20,576 ↑ +48.2%	24,284 ↑ +18.0%	25,327 ↑ +4.3%
減価償却費	- -	6,581 -	6,130 ↓ -6.9%	5,771 ↓ -5.9%	5,820 ↑ +0.8%	5,835 ↑ +0.3%	6,230 ↑ +6.8%	7,909 ↑ +27.0%	10,032 ↑ +26.8%	10,087 ↑ +0.5%	9,492 ↓ -5.9%	9,918 ↑ +4.5%	10,160 ↑ +2.4%
減損損失	- -	- -	112 -	2,586 ↑ +2208.9%	3,510 ↑ +35.7%	3,562 ↑ +1.5%	2,560 ↓ -28.1%	32 ↓ -98.8%	99 ↑ +209.4%	649 ↑ +555.6%	1,712 ↑ +163.8%	1,003 ↓ -41.4%	37 ↓ -96.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	21 -	11 ↓ -47.6%	24 ↑ +118.2%	24 0.0%	5 ↓ -79.2%	27 ↑ +440.0%	27 0.0%	32 ↑ +18.5%
退職給付に係る負債の増減額（△は減少）	- -	566 -	546 ↓ -3.5%	333 ↓ -39.0%	290 ↓ -12.9%	451 ↑ +55.5%	38 ↓ -91.6%	379 ↑ +897.4%	143 ↓ -62.3%	-4,760 ↓ -3428.7%	69 ↑ +101.4%	-1,054 ↓ -1627.5%	-130 ↑ +87.7%
退職給付に係る資産の増減額（△は増加）	- -	-556 -	-308 ↑ +44.6%	-283 ↑ +8.1%	-226 ↑ +20.1%	-59 ↑ +73.9%	38 ↑ +164.4%	50 ↑ +31.6%	-159 ↓ -418.0%	-1,154 ↓ -625.8%	-714 ↑ +38.1%	-724 ↓ -1.4%	-489 ↑ +32.5%
賞与引当金の増減額（△は減少）	- -	79 -	497 ↑ +529.1%	100 ↓ -79.9%	50 ↓ -50.0%	32 ↓ -36.0%	68 ↑ +112.5%	-13 ↓ -119.1%	80 ↑ +715.4%	-13 ↓ -116.3%	379 ↑ +3015.4%	209 ↓ -44.9%	150 ↓ -28.2%
貸倒引当金の増減額（△は減少）	- -	-14 -	13 ↑ +192.9%	1 ↓ -92.3%	5 ↑ +400.0%	8 ↑ +60.0%	-14 ↓ -275.0%	13 ↑ +192.9%	1 ↓ -92.3%	-6 ↓ -700.0%	1 ↑ +116.7%	20 ↑ +1900.0%	-17 ↓ -185.0%
環境対策引当金の増減額（△は減少）	- -	429 -	0 ↓ -100.0%	-44 -	-62 ↓ -40.9%	-42 ↑ +32.3%	-25 ↑ +40.5%	-23 ↑ +8.0%	-5 ↑ +78.3%	0 ↑ +100.0%	-123 -	-146 ↓ -18.7%	-3 ↑ +97.9%
受取利息及び受取配当金	- -	-359 -	-351 ↑ +2.2%	-348 ↑ +0.9%	-401 ↓ -15.2%	-429 ↓ -7.0%	-467 ↓ -8.9%	-498 ↓ -6.6%	-564 ↓ -13.3%	-290 ↑ +48.6%	-327 ↓ -12.8%	-525 ↓ -60.6%	-431 ↑ +17.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-263 -	-363 ↓ -38.0%	-732 ↓ -101.7%	-105 ↑ +85.7%
支払利息	- -	168 -	156 ↓ -7.1%	132 ↓ -15.4%	101 ↓ -23.5%	50 ↓ -50.5%	66 ↑ +32.0%	32 ↓ -51.5%	34 ↑ +6.3%	56 ↑ +64.7%	105 ↑ +87.5%	113 ↑ +7.6%	134 ↑ +18.6%
持分法による投資損益（△は益）	- -	19 -	-32 ↓ -268.4%	-46 ↓ -43.8%	26 ↑ +156.5%	12 ↓ -53.8%	-53 ↓ -541.7%	16 ↑ +130.2%	25 ↑ +56.3%	-4 ↓ -116.0%	0 ↑ +100.0%	184 -	216 ↑ +17.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-36 -	-21,951 ↓ -60875.0%	-274 ↑ +98.8%	-782 ↓ -185.4%	-3,306 ↓ -322.8%	-2,923 ↑ +11.6%
固定資産売却損益（△は益）	- -	35 -	-506 ↓ -1545.7%	7 ↑ +101.4%	-265 ↓ -3885.7%	-643 ↓ -142.6%	-1,656 ↓ -157.5%	84 ↑ +105.1%	89 ↑ +6.0%	58 ↓ -34.8%	-812 ↓ -1500.0%	-173 ↑ +78.7%	-198 ↓ -14.5%
固定資産除却損	- -	210 -	337 ↑ +60.5%	344 ↑ +2.1%	406 ↑ +18.0%	346 ↓ -14.8%	747 ↑ +115.9%	710 ↓ -5.0%	599 ↓ -15.6%	1,468 ↑ +145.1%	335 ↓ -77.2%	297 ↓ -11.3%	265 ↓ -10.8%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	-623 -	-478 ↑ +23.3%	-2,581 ↓ -440.0%	-2,995 ↓ -16.0%	-511 ↑ +82.9%	3,586 ↑ +801.8%	1,013 ↓ -71.8%	-2,127 ↓ -310.0%	-1,128 ↑ +47.0%	-6,689 ↓ -493.0%	3,706 ↑ +155.4%	-653 ↓ -117.6%
棚卸資産の増減額（△は増加）	- -	-539 -	216 ↑ +140.1%	-1,005 ↓ -565.3%	98 ↑ +109.8%	-2,233 ↓ -2378.6%	-368 ↑ +83.5%	-1,385 ↓ -276.4%	-3,752 ↓ -170.9%	-7,138 ↓ -90.2%	3,293 ↑ +146.1%	-8,534 ↓ -359.2%	-2,229 ↑ +73.9%
仕入債務の増減額（△は減少）	- -	509 -	-649 ↓ -227.5%	1,671 ↑ +357.5%	1,978 ↑ +18.4%	1,031 ↓ -47.9%	-3,666 ↓ -455.6%	751 ↑ +120.5%	2,039 ↑ +171.5%	2,171 ↑ +6.5%	68 ↓ -96.9%	-1,636 ↓ -2505.9%	-963 ↑ +41.1%
その他	- -	837 -	909 ↑ +8.6%	2,346 ↑ +158.1%	843 ↓ -64.1%	829 ↓ -1.7%	-303 ↓ -136.6%	-4,037 ↓ -1232.3%	2,773 ↑ +168.7%	-1,387 ↓ -150.0%	2,041 ↑ +247.2%	-2,652 ↓ -229.9%	-118 ↑ +95.6%
小計	- -	13,407 -	18,930 ↑ +41.2%	24,429 ↑ +29.0%	23,933 ↓ -2.0%	25,292 ↑ +5.7%	27,187 ↑ +7.5%	24,082 ↓ -11.4%	26,697 ↑ +10.9%	11,958 ↓ -55.2%	28,289 ↑ +136.6%	20,478 ↓ -27.6%	28,059 ↑ +37.0%
利息及び配当金の受取額	- -	359 -	353 ↓ -1.7%	348 ↓ -1.4%	401 ↑ +15.2%	429 ↑ +7.0%	467 ↑ +8.9%	532 ↑ +13.9%	561 ↑ +5.5%	288 ↓ -48.7%	322 ↑ +11.8%	531 ↑ +64.9%	426 ↓ -19.8%
利息の支払額	- -	-168 -	-157 ↑ +6.5%	-136 ↑ +13.4%	-119 ↑ +12.5%	-46 ↑ +61.3%	-66 ↓ -43.5%	-31 ↑ +53.0%	-33 ↓ -6.5%	-34 ↓ -3.0%	-104 ↓ -205.9%	-108 ↓ -3.8%	-115 ↓ -6.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-7,599 -	-2,400 ↑ +68.4%	-15,290 ↓ -537.1%	1,052 ↑ +106.9%	-10,123 ↓ -1062.3%	-5,049 ↑ +50.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	614 ↑ +5481.8%	168 ↓ -72.6%	332 ↑ +97.6%
事業撤退による支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-182 -	-15 ↑ +91.8%
営業活動によるキャッシュ・フロー	- -	11,182 -	16,715 ↑ +49.5%	18,400 ↑ +10.1%	17,788 ↓ -3.3%	20,897 ↑ +17.5%	20,994 ↑ +0.5%	12,127 ↓ -42.2%	24,825 ↑ +104.7%	-2,966 ↓ -111.9%	30,174 ↑ +1117.3%	10,763 ↓ -64.3%	23,637 ↑ +119.6%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-95 -	- -	105 -	-425 ↓ -504.8%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,500 -	- -
有形固定資産の取得による支出	- -	-3,157 -	-4,474 ↓ -41.7%	-3,028 ↑ +32.3%	-5,837 ↓ -92.8%	-6,573 ↓ -12.6%	-14,416 ↓ -119.3%	-19,853 ↓ -37.7%	-15,307 ↑ +22.9%	-13,304 ↑ +13.1%	-9,091 ↑ +31.7%	-13,579 ↓ -49.4%	-16,986 ↓ -25.1%
有形固定資産の売却による収入	- -	297 -	2,260 ↑ +660.9%	439 ↓ -80.6%	663 ↑ +51.0%	1,464 ↑ +120.8%	2,015 ↑ +37.6%	10 ↓ -99.5%	369 ↑ +3590.0%	176 ↓ -52.3%	7,666 ↑ +4255.7%	480 ↓ -93.7%	1,050 ↑ +118.8%
無形固定資産の取得による支出	- -	-26 -	-32 ↓ -23.1%	-51 ↓ -59.4%	-9 ↑ +82.4%	-2 ↑ +77.8%	-41 ↓ -1950.0%	-21 ↑ +48.8%	-15 ↑ +28.6%	-282 ↓ -1780.0%	-1,382 ↓ -390.1%	-2,318 ↓ -67.7%	-714 ↑ +69.2%
投資有価証券の取得による支出	- -	-3 -	-32 ↓ -966.7%	-18 ↑ +43.8%	-3 ↑ +83.3%	-18 ↓ -500.0%	-3 ↑ +83.3%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%
投資有価証券の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	58 -	5 ↓ -91.4%	105 ↑ +2000.0%	24,784 ↑ +23503.8%	285 ↓ -98.9%	1,256 ↑ +340.7%	4,298 ↑ +242.2%	3,658 ↓ -14.9%
関係会社株式の取得による支出	- -	- -	- -	-1 -	-100 ↓ -9900.0%	-72 ↑ +28.0%	- -	- -	- -	- -	- -	-598 -	- -
貸付けによる支出	- -	- -	- -	- -	- -	- -	-5 -	- -	- -	- -	- -	-125 -	-120 ↑ +4.0%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	- -	-132 -	-212 ↓ -60.6%	-163 ↑ +23.1%	-238 ↓ -46.0%	-255 ↓ -7.1%	-561 ↓ -120.0%	-486 ↑ +13.4%	-336 ↑ +30.9%	-987 ↓ -193.8%	-1,292 ↓ -30.9%	-597 ↑ +53.8%	-754 ↓ -26.3%
投資活動によるキャッシュ・フロー	- -	-3,022 -	-2,091 ↑ +30.8%	-29,736 ↓ -1322.1%	8,154 ↑ +127.4%	-20,025 ↓ -345.6%	16,993 ↑ +184.9%	-19,862 ↓ -216.9%	9,312 ↑ +146.9%	-14,209 ↓ -252.6%	-5,345 ↑ +62.4%	-9,837 ↓ -84.0%	-14,289 ↓ -45.3%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -
長期借入れによる収入	- -	- -	603 -	- -	10,000 -	- -	- -	- -	- -	10,000 -	- -	- -	500 -
長期借入金の返済による支出	- -	-20 -	-19 ↑ +5.0%	-131 ↓ -589.5%	-15,000 ↓ -11350.4%	-1,255 ↑ +91.6%	- -	- -	- -	-10,000 -	- -	- -	-3,500 -
自己株式の取得による支出	- -	-16 -	-31 ↓ -93.8%	-51 ↓ -64.5%	-147 ↓ -188.2%	-8,529 ↓ -5702.0%	-15 ↑ +99.8%	-12 ↑ +20.0%	-1,467 ↓ -12125.0%	-11,250 ↓ -666.9%	-8,685 ↑ +22.8%	-12,460 ↓ -43.5%	-4,754 ↑ +61.8%
配当金の支払額	- -	-1,562 -	-1,561 ↑ +0.1%	-1,821 ↓ -16.7%	-2,341 ↓ -28.6%	-2,600 ↓ -11.1%	-3,321 ↓ -27.7%	-3,623 ↓ -9.1%	-4,025 ↓ -11.1%	-4,497 ↓ -11.7%	-4,712 ↓ -4.8%	-4,987 ↓ -5.8%	-7,893 ↓ -58.3%
非支配株主への配当金の支払額	- -	- -	- -	-26 -	-45 ↓ -73.1%	-36 ↑ +20.0%	-76 ↓ -111.1%	-97 ↓ -27.6%	-128 ↓ -32.0%	-151 ↓ -18.0%	-166 ↓ -9.9%	-134 ↑ +19.3%	-68 ↑ +49.3%
その他	- -	-428 -	-409 ↑ +4.4%	-367 ↑ +10.3%	-371 ↓ -1.1%	-261 ↑ +29.6%	-316 ↓ -21.1%	-351 ↓ -11.1%	-373 ↓ -6.3%	-417 ↓ -11.8%	-508 ↓ -21.8%	-425 ↑ +16.3%	-519 ↓ -22.1%
財務活動によるキャッシュ・フロー	- -	-1,491 -	-2,311 ↓ -55.0%	-2,398 ↓ -3.8%	-17,906 ↓ -646.7%	-11,888 ↑ +33.6%	-4,375 ↑ +63.2%	-4,084 ↑ +6.7%	-5,943 ↓ -45.5%	-7,348 ↓ -23.6%	-14,073 ↓ -91.5%	-18,008 ↓ -28.0%	-13,236 ↑ +26.5%
現金及び現金同等物に係る換算差額	- -	168 -	-109 ↓ -164.9%	-76 ↑ +30.3%	-1 ↑ +98.7%	-85 ↓ -8400.0%	-22 ↑ +74.1%	-39 ↓ -77.3%	384 ↑ +1084.6%	454 ↑ +18.2%	267 ↓ -41.2%	826 ↑ +209.4%	1,100 ↑ +33.2%
現金及び現金同等物の増減額（△は減少）	- -	6,836 -	12,202 ↑ +78.5%	-13,811 ↓ -213.2%	8,035 ↑ +158.2%	-11,101 ↓ -238.2%	33,590 ↑ +402.6%	-11,858 ↓ -135.3%	28,578 ↑ +341.0%	-24,068 ↓ -184.2%	11,024 ↑ +145.8%	-16,256 ↓ -247.5%	-2,787 ↑ +82.9%
現金及び現金同等物の残高	4,765 -	11,602 ↑ +143.5%	26,714 ↑ +130.3%	12,902 ↓ -51.7%	20,938 ↑ +62.3%	9,836 ↓ -53.0%	43,427 ↑ +341.5%	31,568 ↓ -27.3%	60,146 ↑ +90.5%	36,077 ↓ -40.0%	47,101 ↑ +30.6%	30,845 ↓ -34.5%	25,726 ↓ -16.6%
連結子会社の決算期変更に伴う現金及び現金同等物の期首残高増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,331 -

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（△）

5,855

12,119

↑ +107.0%

15,380

↑ +26.9%

16,786

↑ +9.1%

16,999

↑ +1.3%

15,437

↓ -9.2%

18,959

↑ +22.8%

39,216

↑ +106.8%

13,884

↓ -64.6%

20,576

↑ +48.2%

24,284

↑ +18.0%

25,327

↑ +4.3%

減価償却費

6,581

6,130

↓ -6.9%

5,771

↓ -5.9%

5,820

↑ +0.8%

5,835

↑ +0.3%

6,230

↑ +6.8%

7,909

↑ +27.0%

10,032

↑ +26.8%

10,087

↑ +0.5%

9,492

↓ -5.9%

9,918

↑ +4.5%

10,160

↑ +2.4%

減損損失

112

2,586

↑ +2208.9%

3,510

↑ +35.7%

3,562

↑ +1.5%

2,560

↓ -28.1%

↓ -98.8%

↑ +209.4%

649

↑ +555.6%

1,712

↑ +163.8%

1,003

↓ -41.4%

↓ -96.3%

役員株式給付引当金の増減額（△は減少）

↓ -47.6%

↑ +118.2%

0.0%

↓ -79.2%

↑ +440.0%

0.0%

↑ +18.5%

退職給付に係る負債の増減額（△は減少）

566

546

↓ -3.5%

333

↓ -39.0%

290

↓ -12.9%

451

↑ +55.5%

↓ -91.6%

379

↑ +897.4%

143

↓ -62.3%

-4,760

↓ -3428.7%

↑ +101.4%

-1,054

↓ -1627.5%

-130

↑ +87.7%

退職給付に係る資産の増減額（△は増加）

-556

-308

↑ +44.6%

-283

↑ +8.1%

-226

↑ +20.1%

-59

↑ +73.9%

↑ +164.4%

↑ +31.6%

-159

↓ -418.0%

-1,154

↓ -625.8%

-714

↑ +38.1%

-724

↓ -1.4%

-489

↑ +32.5%

賞与引当金の増減額（△は減少）

497

↑ +529.1%

100

↓ -79.9%

↓ -50.0%

↓ -36.0%

↑ +112.5%

-13

↓ -119.1%

↑ +715.4%

-13

↓ -116.3%

379

↑ +3015.4%

209

↓ -44.9%

150

↓ -28.2%

貸倒引当金の増減額（△は減少）

-14

↑ +192.9%

↓ -92.3%

↑ +400.0%

↑ +60.0%

-14

↓ -275.0%

↑ +192.9%

↓ -92.3%

-6

↓ -700.0%

↑ +116.7%

↑ +1900.0%

-17

↓ -185.0%

環境対策引当金の増減額（△は減少）

429

↓ -100.0%

-44

-62

↓ -40.9%

-42

↑ +32.3%

-25

↑ +40.5%

-23

↑ +8.0%

-5

↑ +78.3%

↑ +100.0%

-123

-146

↓ -18.7%

-3

↑ +97.9%

受取利息及び受取配当金

-359

-351

↑ +2.2%

-348

↑ +0.9%

-401

↓ -15.2%

-429

↓ -7.0%

-467

↓ -8.9%

-498

↓ -6.6%

-564

↓ -13.3%

-290

↑ +48.6%

-327

↓ -12.8%

-525

↓ -60.6%

-431

↑ +17.9%

補助金収入

-263

-363

↓ -38.0%

-732

↓ -101.7%

-105

↑ +85.7%

支払利息

168

156

↓ -7.1%

132

↓ -15.4%

101

↓ -23.5%

↓ -50.5%

↑ +32.0%

↓ -51.5%

↑ +6.3%

↑ +64.7%

105

↑ +87.5%

113

↑ +7.6%

134

↑ +18.6%

持分法による投資損益（△は益）

-32

↓ -268.4%

-46

↓ -43.8%

↑ +156.5%

↓ -53.8%

-53

↓ -541.7%

↑ +130.2%

↑ +56.3%

-4

↓ -116.0%

↑ +100.0%

184

216

↑ +17.4%

投資有価証券売却損益（△は益）

-36

-21,951

↓ -60875.0%

-274

↑ +98.8%

-782

↓ -185.4%

-3,306

↓ -322.8%

-2,923

↑ +11.6%

固定資産売却損益（△は益）

-506

↓ -1545.7%

↑ +101.4%

-265

↓ -3885.7%

-643

↓ -142.6%

-1,656

↓ -157.5%

↑ +105.1%

↑ +6.0%

↓ -34.8%

-812

↓ -1500.0%

-173

↑ +78.7%

-198

↓ -14.5%

固定資産除却損

210

337

↑ +60.5%

344

↑ +2.1%

406

↑ +18.0%

346

↓ -14.8%

747

↑ +115.9%

710

↓ -5.0%

599

↓ -15.6%

1,468

↑ +145.1%

335

↓ -77.2%

297

↓ -11.3%

265

↓ -10.8%

事業撤退損

198

↓ -100.0%

売上債権の増減額（△は増加）

-623

-478

↑ +23.3%

-2,581

↓ -440.0%

-2,995

↓ -16.0%

-511

↑ +82.9%

3,586

↑ +801.8%

1,013

↓ -71.8%

-2,127

↓ -310.0%

-1,128

↑ +47.0%

-6,689

↓ -493.0%

3,706

↑ +155.4%

-653

↓ -117.6%

棚卸資産の増減額（△は増加）

-539

216

↑ +140.1%

-1,005

↓ -565.3%

↑ +109.8%

-2,233

↓ -2378.6%

-368

↑ +83.5%

-1,385

↓ -276.4%

-3,752

↓ -170.9%

-7,138

↓ -90.2%

3,293

↑ +146.1%

-8,534

↓ -359.2%

-2,229

↑ +73.9%

仕入債務の増減額（△は減少）

509

-649

↓ -227.5%

1,671

↑ +357.5%

1,978

↑ +18.4%

1,031

↓ -47.9%

-3,666

↓ -455.6%

751

↑ +120.5%

2,039

↑ +171.5%

2,171

↑ +6.5%

↓ -96.9%

-1,636

↓ -2505.9%

-963

↑ +41.1%

その他

837

909

↑ +8.6%

2,346

↑ +158.1%

843

↓ -64.1%

829

↓ -1.7%

-303

↓ -136.6%

-4,037

↓ -1232.3%

2,773

↑ +168.7%

-1,387

↓ -150.0%

2,041

↑ +247.2%

-2,652

↓ -229.9%

-118

↑ +95.6%

小計

13,407

18,930

↑ +41.2%

24,429

↑ +29.0%

23,933

↓ -2.0%

25,292

↑ +5.7%

27,187

↑ +7.5%

24,082

↓ -11.4%

26,697

↑ +10.9%

11,958

↓ -55.2%

28,289

↑ +136.6%

20,478

↓ -27.6%

28,059

↑ +37.0%

利息及び配当金の受取額

359

353

↓ -1.7%

348

↓ -1.4%

401

↑ +15.2%

429

↑ +7.0%

467

↑ +8.9%

532

↑ +13.9%

561

↑ +5.5%

288

↓ -48.7%

322

↑ +11.8%

531

↑ +64.9%

426

↓ -19.8%

利息の支払額

-168

-157

↑ +6.5%

-136

↑ +13.4%

-119

↑ +12.5%

-46

↑ +61.3%

-66

↓ -43.5%

-31

↑ +53.0%

-33

↓ -6.5%

-34

↓ -3.0%

-104

↓ -205.9%

-108

↓ -3.8%

-115

↓ -6.5%

法人税等の支払額又は還付額（△は支払）

-7,599

-2,400

↑ +68.4%

-15,290

↓ -537.1%

1,052

↑ +106.9%

-10,123

↓ -1062.3%

-5,049

↑ +50.1%

補助金の受取額

614

↑ +5481.8%

168

↓ -72.6%

332

↑ +97.6%

事業撤退による支払額

-182

-15

↑ +91.8%

営業活動によるキャッシュ・フロー

11,182

16,715

↑ +49.5%

18,400

↑ +10.1%

17,788

↓ -3.3%

20,897

↑ +17.5%

20,994

↑ +0.5%

12,127

↓ -42.2%

24,825

↑ +104.7%

-2,966

↓ -111.9%

30,174

↑ +1117.3%

10,763

↓ -64.3%

23,637

↑ +119.6%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-95

105

-425

↓ -504.8%

有価証券の償還による収入

2,500

有形固定資産の取得による支出

-3,157

-4,474

↓ -41.7%

-3,028

↑ +32.3%

-5,837

↓ -92.8%

-6,573

↓ -12.6%

-14,416

↓ -119.3%

-19,853

↓ -37.7%

-15,307

↑ +22.9%

-13,304

↑ +13.1%

-9,091

↑ +31.7%

-13,579

↓ -49.4%

-16,986

↓ -25.1%

有形固定資産の売却による収入

297

2,260

↑ +660.9%

439

↓ -80.6%

663

↑ +51.0%

1,464

↑ +120.8%

2,015

↑ +37.6%

↓ -99.5%

369

↑ +3590.0%

176

↓ -52.3%

7,666

↑ +4255.7%

480

↓ -93.7%

1,050

↑ +118.8%

無形固定資産の取得による支出

-26

-32

↓ -23.1%

-51

↓ -59.4%

-9

↑ +82.4%

-2

↑ +77.8%

-41

↓ -1950.0%

-21

↑ +48.8%

-15

↑ +28.6%

-282

↓ -1780.0%

-1,382

↓ -390.1%

-2,318

↓ -67.7%

-714

↑ +69.2%

投資有価証券の取得による支出

-3

-32

↓ -966.7%

-18

↑ +43.8%

-3

↑ +83.3%

-18

↓ -500.0%

-3

↑ +83.3%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

投資有価証券の売却による収入

0.0%

↓ -91.4%

105

↑ +2000.0%

24,784

↑ +23503.8%

285

↓ -98.9%

1,256

↑ +340.7%

4,298

↑ +242.2%

3,658

↓ -14.9%

関係会社株式の取得による支出

-1

-100

↓ -9900.0%

-72

↑ +28.0%

-598

貸付けによる支出

-5

-125

-120

↑ +4.0%

貸付金の回収による収入

その他

-132

-212

↓ -60.6%

-163

↑ +23.1%

-238

↓ -46.0%

-255

↓ -7.1%

-561

↓ -120.0%

-486

↑ +13.4%

-336

↑ +30.9%

-987

↓ -193.8%

-1,292

↓ -30.9%

-597

↑ +53.8%

-754

↓ -26.3%

投資活動によるキャッシュ・フロー

-3,022

-2,091

↑ +30.8%

-29,736

↓ -1322.1%

8,154

↑ +127.4%

-20,025

↓ -345.6%

16,993

↑ +184.9%

-19,862

↓ -216.9%

9,312

↑ +146.9%

-14,209

↓ -252.6%

-5,345

↑ +62.4%

-9,837

↓ -84.0%

-14,289

↓ -45.3%

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

3,000

長期借入れによる収入

603

10,000

500

長期借入金の返済による支出

-20

-19

↑ +5.0%

-131

↓ -589.5%

-15,000

↓ -11350.4%

-1,255

↑ +91.6%

-10,000

-3,500

自己株式の取得による支出

-16

-31

↓ -93.8%

-51

↓ -64.5%

-147

↓ -188.2%

-8,529

↓ -5702.0%

-15

↑ +99.8%

-12

↑ +20.0%

-1,467

↓ -12125.0%

-11,250

↓ -666.9%

-8,685

↑ +22.8%

-12,460

↓ -43.5%

-4,754

↑ +61.8%

配当金の支払額

-1,562

-1,561

↑ +0.1%

-1,821

↓ -16.7%

-2,341

↓ -28.6%

-2,600

↓ -11.1%

-3,321

↓ -27.7%

-3,623

↓ -9.1%

-4,025

↓ -11.1%

-4,497

↓ -11.7%

-4,712

↓ -4.8%

-4,987

↓ -5.8%

-7,893

↓ -58.3%

非支配株主への配当金の支払額

-26

-45

↓ -73.1%

-36

↑ +20.0%

-76

↓ -111.1%

-97

↓ -27.6%

-128

↓ -32.0%

-151

↓ -18.0%

-166

↓ -9.9%

-134

↑ +19.3%

-68

↑ +49.3%

その他

-428

-409

↑ +4.4%

-367

↑ +10.3%

-371

↓ -1.1%

-261

↑ +29.6%

-316

↓ -21.1%

-351

↓ -11.1%

-373

↓ -6.3%

-417

↓ -11.8%

-508

↓ -21.8%

-425

↑ +16.3%

-519

↓ -22.1%

財務活動によるキャッシュ・フロー

-1,491

-2,311

↓ -55.0%

-2,398

↓ -3.8%

-17,906

↓ -646.7%

-11,888

↑ +33.6%

-4,375

↑ +63.2%

-4,084

↑ +6.7%

-5,943

↓ -45.5%

-7,348

↓ -23.6%

-14,073

↓ -91.5%

-18,008

↓ -28.0%

-13,236

↑ +26.5%

現金及び現金同等物に係る換算差額

168

-109

↓ -164.9%

-76

↑ +30.3%

-1

↑ +98.7%

-85

↓ -8400.0%

-22

↑ +74.1%

-39

↓ -77.3%

384

↑ +1084.6%

454

↑ +18.2%

267

↓ -41.2%

826

↑ +209.4%

1,100

↑ +33.2%

現金及び現金同等物の増減額（△は減少）

6,836

12,202

↑ +78.5%

-13,811

↓ -213.2%

8,035

↑ +158.2%

-11,101

↓ -238.2%

33,590

↑ +402.6%

-11,858

↓ -135.3%

28,578

↑ +341.0%

-24,068

↓ -184.2%

11,024

↑ +145.8%

-16,256

↓ -247.5%

-2,787

↑ +82.9%

現金及び現金同等物の残高

4,765

11,602

↑ +143.5%

26,714

↑ +130.3%

12,902

↓ -51.7%

20,938

↑ +62.3%

9,836

↓ -53.0%

43,427

↑ +341.5%

31,568

↓ -27.3%

60,146

↑ +90.5%

36,077

↓ -40.0%

47,101

↑ +30.6%

30,845

↓ -34.5%

25,726

↓ -16.6%

連結子会社の決算期変更に伴う現金及び現金同等物の期首残高増減額（△は減少）

-2,331

2201森永製菓2201森永製菓

2201森永製菓2201森永製菓

2201
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2201森永製菓

2201
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2201森永製菓