2296
伊藤ハム米久ホールディングス
2296伊藤ハム米久ホールディングス

食料品

プライム市場|TOPIX Small|3月決算

https://www.itoham-yonekyu-holdings.com/

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

伊藤ハム米久ホールディングス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）

2296
伊藤ハム米久ホールディングス
2296伊藤ハム米久ホールディングス

食料品

プライム市場|TOPIX Small|3月決算

https://www.itoham-yonekyu-holdings.com/

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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	792,564 -	831,865 ↑ +5.0%	850,721 ↑ +2.3%	852,450 ↑ +0.2%	842,675 ↓ -1.1%	854,374 ↑ +1.4%	922,682 ↑ +8.0%	955,580 ↑ +3.6%	988,771 ↑ +3.5%	1,071,381 ↑ +8.4%
売上原価	664,352 -	701,215 ↑ +5.5%	723,900 ↑ +3.2%	718,902 ↓ -0.7%	702,695 ↓ -2.3%	722,470 ↑ +2.8%	792,556 ↑ +9.7%	823,025 ↑ +3.8%	855,499 ↑ +3.9%	924,902 ↑ +8.1%
売上総利益又は売上総損失（△）	128,212 -	130,649 ↑ +1.9%	126,821 ↓ -2.9%	133,548 ↑ +5.3%	139,979 ↑ +4.8%	131,904 ↓ -5.8%	130,126 ↓ -1.3%	132,554 ↑ +1.9%	133,272 ↑ +0.5%	146,478 ↑ +9.9%
販売費及び一般管理費	106,756 -	109,087 ↑ +2.2%	112,326 ↑ +3.0%	116,281 ↑ +3.5%	115,961 ↓ -0.3%	107,292 ↓ -7.5%	107,131 ↓ -0.2%	110,218 ↑ +2.9%	113,695 ↑ +3.2%	118,022 ↑ +3.8%
営業利益又は営業損失（△）	21,455 -	21,562 ↑ +0.5%	14,494 ↓ -32.8%	17,266 ↑ +19.1%	24,018 ↑ +39.1%	24,611 ↑ +2.5%	22,994 ↓ -6.6%	22,336 ↓ -2.9%	19,576 ↓ -12.4%	28,456 ↑ +45.4%
営業外収益
受取利息	126 -	100 ↓ -20.6%	103 ↑ +3.0%	118 ↑ +14.6%	56 ↓ -52.5%	43 ↓ -23.2%	102 ↑ +137.2%	256 ↑ +151.0%	240 ↓ -6.3%	234 ↓ -2.5%
受取配当金	284 -	332 ↑ +16.9%	390 ↑ +17.5%	342 ↓ -12.3%	328 ↓ -4.1%	439 ↑ +33.8%	378 ↓ -13.9%	375 ↓ -0.8%	419 ↑ +11.7%	406 ↓ -3.1%
受取賃貸料	464 -	394 ↓ -15.1%	430 ↑ +9.1%	425 ↓ -1.2%	423 ↓ -0.5%	433 ↑ +2.4%	454 ↑ +4.8%	503 ↑ +10.8%	450 ↓ -10.5%	402 ↓ -10.7%
受取保険金	- -	77 -	476 ↑ +518.2%	428 ↓ -10.1%	214 ↓ -50.0%	325 ↑ +51.9%	214 ↓ -34.2%	282 ↑ +31.8%	163 ↓ -42.2%	181 ↑ +11.0%
助成金収入	- -	- -	- -	598 -	1,244 ↑ +108.0%	1,880 ↑ +51.1%	1,842 ↓ -2.0%	3,117 ↑ +69.2%	497 ↓ -84.1%	778 ↑ +56.5%
持分法による投資利益	2,939 -	2,455 ↓ -16.5%	- -	942 -	1,040 ↑ +10.4%	605 ↓ -41.8%	439 ↓ -27.4%	522 ↑ +18.9%	1,194 ↑ +128.7%	1,674 ↑ +40.2%
その他	1,067 -	860 ↓ -19.4%	1,127 ↑ +31.0%	498 ↓ -55.8%	573 ↑ +15.1%	900 ↑ +57.1%	847 ↓ -5.9%	694 ↓ -18.1%	778 ↑ +12.1%	882 ↑ +13.4%
営業外収益	4,882 -	4,220 ↓ -13.6%	2,530 ↓ -40.0%	3,355 ↑ +32.6%	3,882 ↑ +15.7%	4,628 ↑ +19.2%	4,279 ↓ -7.5%	5,752 ↑ +34.4%	3,744 ↓ -34.9%	4,560 ↑ +21.8%
営業外費用
支払利息	928 -	868 ↓ -6.5%	787 ↓ -9.3%	711 ↓ -9.7%	360 ↓ -49.4%	318 ↓ -11.7%	799 ↑ +151.3%	1,810 ↑ +126.5%	2,279 ↑ +25.9%	2,414 ↑ +5.9%
不動産賃貸費用	192 -	137 ↓ -28.6%	147 ↑ +7.3%	139 ↓ -5.4%	143 ↑ +2.9%	137 ↓ -4.2%	138 ↑ +0.7%	136 ↓ -1.4%	137 ↑ +0.7%	116 ↓ -15.3%
その他	116 -	52 ↓ -55.2%	88 ↑ +69.2%	236 ↑ +168.2%	395 ↑ +67.4%	187 ↓ -52.7%	291 ↑ +55.6%	106 ↓ -63.6%	153 ↑ +44.3%	91 ↓ -40.5%
営業外費用	1,454 -	1,359 ↓ -6.5%	1,345 ↓ -1.0%	1,087 ↓ -19.2%	900 ↓ -17.2%	644 ↓ -28.4%	1,229 ↑ +90.8%	2,052 ↑ +67.0%	2,570 ↑ +25.2%	2,622 ↑ +2.0%
経常利益又は経常損失（△）	24,884 -	24,423 ↓ -1.9%	15,679 ↓ -35.8%	19,534 ↑ +24.6%	27,000 ↑ +38.2%	28,596 ↑ +5.9%	26,044 ↓ -8.9%	26,036 ↓ -0.0%	20,750 ↓ -20.3%	30,395 ↑ +46.5%
特別利益
固定資産売却益	- -	- -	13 -	54 ↑ +315.4%	476 ↑ +781.5%	5 ↓ -98.9%	61 ↑ +1120.0%	2 ↓ -96.7%	99 ↑ +4850.0%	31 ↓ -68.7%
投資有価証券売却益	1,976 -	746 ↓ -62.2%	693 ↓ -7.1%	83 ↓ -88.0%	10 ↓ -88.0%	57 ↑ +470.0%	35 ↓ -38.6%	208 ↑ +494.3%	312 ↑ +50.0%	266 ↓ -14.7%
設備補助金収入	- -	- -	- -	- -	- -	- -	- -	3,071 -	100 ↓ -96.7%	400 ↑ +300.0%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	160 -	- -
その他	680 -	219 ↓ -67.8%	9 ↓ -95.9%	13 ↑ +44.4%	- -	24 -	- -	- -	0 -	4 -
特別利益	2,731 -	1,084 ↓ -60.3%	1,348 ↑ +24.4%	483 ↓ -64.2%	3,490 ↑ +622.6%	1,128 ↓ -67.7%	97 ↓ -91.4%	3,877 ↑ +3896.9%	672 ↓ -82.7%	702 ↑ +4.5%
特別損失
固定資産除却損	323 -	283 ↓ -12.4%	345 ↑ +21.9%	469 ↑ +35.9%	587 ↑ +25.2%	449 ↓ -23.5%	480 ↑ +6.9%	1,693 ↑ +252.7%	376 ↓ -77.8%	347 ↓ -7.7%
減損損失	829 -	94 ↓ -88.7%	32 ↓ -66.0%	17 ↓ -46.9%	165 ↑ +870.6%	115 ↓ -30.3%	327 ↑ +184.3%	91 ↓ -72.2%	1,551 ↑ +1604.4%	576 ↓ -62.9%
固定資産圧縮損	- -	- -	- -	- -	- -	904 -	- -	3,071 -	87 ↓ -97.2%	321 ↑ +269.0%
工場閉鎖関連損失	- -	- -	- -	- -	- -	- -	- -	1,024 -	- -	158 -
その他	436 -	89 ↓ -79.6%	53 ↓ -40.4%	29 ↓ -45.3%	8 ↓ -72.4%	38 ↑ +375.0%	30 ↓ -21.1%	473 ↑ +1476.7%	153 ↓ -67.7%	135 ↓ -11.8%
特別損失	1,589 -	640 ↓ -59.7%	723 ↑ +13.0%	2,738 ↑ +278.7%	1,377 ↓ -49.7%	1,510 ↑ +9.7%	1,177 ↓ -22.1%	7,400 ↑ +528.7%	2,169 ↓ -70.7%	1,539 ↓ -29.0%
税引前当期純利益又は税引前当期純損失（△）	26,027 -	24,867 ↓ -4.5%	16,304 ↓ -34.4%	17,280 ↑ +6.0%	29,113 ↑ +68.5%	28,213 ↓ -3.1%	24,964 ↓ -11.5%	22,513 ↓ -9.8%	19,253 ↓ -14.5%	29,558 ↑ +53.5%
法人税、住民税及び事業税	6,710 -	7,085 ↑ +5.6%	6,000 ↓ -15.3%	5,491 ↓ -8.5%	8,367 ↑ +52.4%	8,374 ↑ +0.1%	7,640 ↓ -8.8%	6,899 ↓ -9.7%	4,496 ↓ -34.8%	9,598 ↑ +113.5%
法人税等調整額	1,073 -	2,110 ↑ +96.6%	-375 ↓ -117.8%	213 ↑ +156.8%	451 ↑ +111.7%	672 ↑ +49.0%	303 ↓ -54.9%	2 ↓ -99.3%	1,587 ↑ +79250.0%	-299 ↓ -118.8%
法人税等	7,784 -	9,195 ↑ +18.1%	5,625 ↓ -38.8%	5,704 ↑ +1.4%	8,819 ↑ +54.6%	9,047 ↑ +2.6%	7,944 ↓ -12.2%	6,902 ↓ -13.1%	6,083 ↓ -11.9%	9,298 ↑ +52.9%
当期純利益又は当期純損失（△）	18,243 -	15,672 ↓ -14.1%	10,678 ↓ -31.9%	11,575 ↑ +8.4%	20,294 ↑ +75.3%	19,166 ↓ -5.6%	17,019 ↓ -11.2%	15,611 ↓ -8.3%	13,170 ↓ -15.6%	20,259 ↑ +53.8%
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（△）	204 -	-112 ↓ -154.9%	90 ↑ +180.4%	135 ↑ +50.0%	89 ↓ -34.1%	48 ↓ -46.1%	44 ↓ -8.3%	58 ↑ +31.8%	72 ↑ +24.1%	33 ↓ -54.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	18,038 -	15,784 ↓ -12.5%	10,588 ↓ -32.9%	11,439 ↑ +8.0%	20,204 ↑ +76.6%	19,118 ↓ -5.4%	16,975 ↓ -11.2%	15,553 ↓ -8.4%	13,097 ↓ -15.8%	20,225 ↑ +54.4%

2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

792,564

831,865

↑ +5.0%

850,721

↑ +2.3%

852,450

↑ +0.2%

842,675

↓ -1.1%

854,374

↑ +1.4%

922,682

↑ +8.0%

955,580

↑ +3.6%

988,771

↑ +3.5%

1,071,381

↑ +8.4%

売上原価

664,352

701,215

↑ +5.5%

723,900

↑ +3.2%

718,902

↓ -0.7%

702,695

↓ -2.3%

722,470

↑ +2.8%

792,556

↑ +9.7%

823,025

↑ +3.8%

855,499

↑ +3.9%

924,902

↑ +8.1%

売上総利益又は売上総損失（△）

128,212

130,649

↑ +1.9%

126,821

↓ -2.9%

133,548

↑ +5.3%

139,979

↑ +4.8%

131,904

↓ -5.8%

130,126

↓ -1.3%

132,554

↑ +1.9%

133,272

↑ +0.5%

146,478

↑ +9.9%

販売費及び一般管理費

106,756

109,087

↑ +2.2%

112,326

↑ +3.0%

116,281

↑ +3.5%

115,961

↓ -0.3%

107,292

↓ -7.5%

107,131

↓ -0.2%

110,218

↑ +2.9%

113,695

↑ +3.2%

118,022

↑ +3.8%

営業利益又は営業損失（△）

21,455

21,562

↑ +0.5%

14,494

↓ -32.8%

17,266

↑ +19.1%

24,018

↑ +39.1%

24,611

↑ +2.5%

22,994

↓ -6.6%

22,336

↓ -2.9%

19,576

↓ -12.4%

28,456

↑ +45.4%

営業外収益

受取利息

126

100

↓ -20.6%

103

↑ +3.0%

118

↑ +14.6%

↓ -52.5%

↓ -23.2%

102

↑ +137.2%

256

↑ +151.0%

240

↓ -6.3%

234

↓ -2.5%

受取配当金

284

332

↑ +16.9%

390

↑ +17.5%

342

↓ -12.3%

328

↓ -4.1%

439

↑ +33.8%

378

↓ -13.9%

375

↓ -0.8%

419

↑ +11.7%

406

↓ -3.1%

受取賃貸料

464

394

↓ -15.1%

430

↑ +9.1%

425

↓ -1.2%

423

↓ -0.5%

433

↑ +2.4%

454

↑ +4.8%

503

↑ +10.8%

450

↓ -10.5%

402

↓ -10.7%

受取保険金

476

↑ +518.2%

428

↓ -10.1%

214

↓ -50.0%

325

↑ +51.9%

214

↓ -34.2%

282

↑ +31.8%

163

↓ -42.2%

181

↑ +11.0%

助成金収入

598

1,244

↑ +108.0%

1,880

↑ +51.1%

1,842

↓ -2.0%

3,117

↑ +69.2%

497

↓ -84.1%

778

↑ +56.5%

持分法による投資利益

2,939

2,455

↓ -16.5%

942

1,040

↑ +10.4%

605

↓ -41.8%

439

↓ -27.4%

522

↑ +18.9%

1,194

↑ +128.7%

1,674

↑ +40.2%

その他

1,067

860

↓ -19.4%

1,127

↑ +31.0%

498

↓ -55.8%

573

↑ +15.1%

900

↑ +57.1%

847

↓ -5.9%

694

↓ -18.1%

778

↑ +12.1%

882

↑ +13.4%

営業外収益

4,882

4,220

↓ -13.6%

2,530

↓ -40.0%

3,355

↑ +32.6%

3,882

↑ +15.7%

4,628

↑ +19.2%

4,279

↓ -7.5%

5,752

↑ +34.4%

3,744

↓ -34.9%

4,560

↑ +21.8%

営業外費用

支払利息

928

868

↓ -6.5%

787

↓ -9.3%

711

↓ -9.7%

360

↓ -49.4%

318

↓ -11.7%

799

↑ +151.3%

1,810

↑ +126.5%

2,279

↑ +25.9%

2,414

↑ +5.9%

不動産賃貸費用

192

137

↓ -28.6%

147

↑ +7.3%

139

↓ -5.4%

143

↑ +2.9%

137

↓ -4.2%

138

↑ +0.7%

136

↓ -1.4%

137

↑ +0.7%

116

↓ -15.3%

その他

116

↓ -55.2%

↑ +69.2%

236

↑ +168.2%

395

↑ +67.4%

187

↓ -52.7%

291

↑ +55.6%

106

↓ -63.6%

153

↑ +44.3%

↓ -40.5%

営業外費用

1,454

1,359

↓ -6.5%

1,345

↓ -1.0%

1,087

↓ -19.2%

900

↓ -17.2%

644

↓ -28.4%

1,229

↑ +90.8%

2,052

↑ +67.0%

2,570

↑ +25.2%

2,622

↑ +2.0%

経常利益又は経常損失（△）

24,884

24,423

↓ -1.9%

15,679

↓ -35.8%

19,534

↑ +24.6%

27,000

↑ +38.2%

28,596

↑ +5.9%

26,044

↓ -8.9%

26,036

↓ -0.0%

20,750

↓ -20.3%

30,395

↑ +46.5%

特別利益

固定資産売却益

↑ +315.4%

476

↑ +781.5%

↓ -98.9%

↑ +1120.0%

↓ -96.7%

↑ +4850.0%

↓ -68.7%

投資有価証券売却益

1,976

746

↓ -62.2%

693

↓ -7.1%

↓ -88.0%

↑ +470.0%

↓ -38.6%

208

↑ +494.3%

312

↑ +50.0%

266

↓ -14.7%

設備補助金収入

3,071

100

↓ -96.7%

400

↑ +300.0%

退職給付信託返還益

160

その他

680

219

↓ -67.8%

↓ -95.9%

↑ +44.4%

特別利益

2,731

1,084

↓ -60.3%

1,348

↑ +24.4%

483

↓ -64.2%

3,490

↑ +622.6%

1,128

↓ -67.7%

↓ -91.4%

3,877

↑ +3896.9%

672

↓ -82.7%

702

↑ +4.5%

特別損失

固定資産除却損

323

283

↓ -12.4%

345

↑ +21.9%

469

↑ +35.9%

587

↑ +25.2%

449

↓ -23.5%

480

↑ +6.9%

1,693

↑ +252.7%

376

↓ -77.8%

347

↓ -7.7%

減損損失

829

↓ -88.7%

↓ -66.0%

↓ -46.9%

165

↑ +870.6%

115

↓ -30.3%

327

↑ +184.3%

↓ -72.2%

1,551

↑ +1604.4%

576

↓ -62.9%

固定資産圧縮損

904

3,071

↓ -97.2%

321

↑ +269.0%

工場閉鎖関連損失

1,024

158

その他

436

↓ -79.6%

↓ -40.4%

↓ -45.3%

↓ -72.4%

↑ +375.0%

↓ -21.1%

473

↑ +1476.7%

153

↓ -67.7%

135

↓ -11.8%

特別損失

1,589

640

↓ -59.7%

723

↑ +13.0%

2,738

↑ +278.7%

1,377

↓ -49.7%

1,510

↑ +9.7%

1,177

↓ -22.1%

7,400

↑ +528.7%

2,169

↓ -70.7%

1,539

↓ -29.0%

税引前当期純利益又は税引前当期純損失（△）

26,027

24,867

↓ -4.5%

16,304

↓ -34.4%

17,280

↑ +6.0%

29,113

↑ +68.5%

28,213

↓ -3.1%

24,964

↓ -11.5%

22,513

↓ -9.8%

19,253

↓ -14.5%

29,558

↑ +53.5%

法人税、住民税及び事業税

6,710

7,085

↑ +5.6%

6,000

↓ -15.3%

5,491

↓ -8.5%

8,367

↑ +52.4%

8,374

↑ +0.1%

7,640

↓ -8.8%

6,899

↓ -9.7%

4,496

↓ -34.8%

9,598

↑ +113.5%

法人税等調整額

1,073

2,110

↑ +96.6%

-375

↓ -117.8%

213

↑ +156.8%

451

↑ +111.7%

672

↑ +49.0%

303

↓ -54.9%

↓ -99.3%

1,587

↑ +79250.0%

-299

↓ -118.8%

法人税等

7,784

9,195

↑ +18.1%

5,625

↓ -38.8%

5,704

↑ +1.4%

8,819

↑ +54.6%

9,047

↑ +2.6%

7,944

↓ -12.2%

6,902

↓ -13.1%

6,083

↓ -11.9%

9,298

↑ +52.9%

当期純利益又は当期純損失（△）

18,243

15,672

↓ -14.1%

10,678

↓ -31.9%

11,575

↑ +8.4%

20,294

↑ +75.3%

19,166

↓ -5.6%

17,019

↓ -11.2%

15,611

↓ -8.3%

13,170

↓ -15.6%

20,259

↑ +53.8%

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（△）

204

-112

↓ -154.9%

↑ +180.4%

135

↑ +50.0%

↓ -34.1%

↓ -46.1%

↓ -8.3%

↑ +31.8%

↑ +24.1%

↓ -54.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

18,038

15,784

↓ -12.5%

10,588

↓ -32.9%

11,439

↑ +8.0%

20,204

↑ +76.6%

19,118

↓ -5.4%

16,975

↓ -11.2%

15,553

↓ -8.4%

13,097

↓ -15.8%

20,225

↑ +54.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	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	- -	53,087 -	29,585 ↓ -44.3%	34,944 ↑ +18.1%	42,072 ↑ +20.4%	50,952 ↑ +21.1%	47,991 ↓ -5.8%	22,736 ↓ -52.6%	23,225 ↑ +2.2%	20,989 ↓ -9.6%	17,980 ↓ -14.3%
受取手形	- -	- -	- -	- -	- -	- -	83 -	81 ↓ -2.4%	85 ↑ +4.9%	50 ↓ -41.2%	34 ↓ -32.0%
売掛金	- -	- -	- -	- -	- -	- -	88,924 -	95,241 ↑ +7.1%	110,900 ↑ +16.4%	103,173 ↓ -7.0%	112,224 ↑ +8.8%
商品及び製品	- -	57,956 -	66,042 ↑ +14.0%	67,596 ↑ +2.4%	70,648 ↑ +4.5%	63,313 ↓ -10.4%	74,814 ↑ +18.2%	97,801 ↑ +30.7%	100,198 ↑ +2.5%	116,146 ↑ +15.9%	138,401 ↑ +19.2%
仕掛品	- -	1,676 -	1,739 ↑ +3.8%	1,740 ↑ +0.1%	1,757 ↑ +1.0%	1,745 ↓ -0.7%	1,713 ↓ -1.8%	2,020 ↑ +17.9%	1,981 ↓ -1.9%	1,989 ↑ +0.4%	1,882 ↓ -5.4%
原材料及び貯蔵品	- -	16,323 -	18,491 ↑ +13.3%	19,571 ↑ +5.8%	17,837 ↓ -8.9%	17,174 ↓ -3.7%	19,037 ↑ +10.8%	22,920 ↑ +20.4%	23,292 ↑ +1.6%	25,232 ↑ +8.3%	31,860 ↑ +26.3%
その他	- -	4,263 -	3,557 ↓ -16.6%	6,966 ↑ +95.8%	6,293 ↓ -9.7%	6,617 ↑ +5.1%	10,848 ↑ +63.9%	15,681 ↑ +44.6%	12,381 ↓ -21.0%	9,718 ↓ -21.5%	9,120 ↓ -6.2%
貸倒引当金	- -	-18 -	-8 ↑ +55.6%	-9 ↓ -12.5%	-14 ↓ -55.6%	-10 ↑ +28.6%	-7 ↑ +30.0%	-20 ↓ -185.7%	-28 ↓ -40.0%	-72 ↓ -157.1%	-75 ↓ -4.2%
流動資産	- -	215,349 -	213,465 ↓ -0.9%	229,580 ↑ +7.5%	226,498 ↓ -1.3%	226,384 ↓ -0.1%	243,405 ↑ +7.5%	256,463 ↑ +5.4%	272,036 ↑ +6.1%	277,227 ↑ +1.9%	311,427 ↑ +12.3%
固定資産
有形固定資産
建物及び構築物	- -	91,199 -	94,487 ↑ +3.6%	100,316 ↑ +6.2%	101,777 ↑ +1.5%	102,615 ↑ +0.8%	104,678 ↑ +2.0%	108,063 ↑ +3.2%	111,768 ↑ +3.4%	111,899 ↑ +0.1%	114,311 ↑ +2.2%
減価償却累計額	- -	-59,492 -	-61,433 ↓ -3.3%	-63,378 ↓ -3.2%	-64,601 ↓ -1.9%	-66,181 ↓ -2.4%	-68,425 ↓ -3.4%	-71,127 ↓ -3.9%	-72,822 ↓ -2.4%	-74,896 ↓ -2.8%	-77,678 ↓ -3.7%
建物及び構築物（純額）	- -	31,706 -	33,053 ↑ +4.2%	36,938 ↑ +11.8%	37,175 ↑ +0.6%	36,433 ↓ -2.0%	36,252 ↓ -0.5%	36,935 ↑ +1.9%	38,945 ↑ +5.4%	37,002 ↓ -5.0%	36,633 ↓ -1.0%
機械装置及び運搬具	- -	109,300 -	113,461 ↑ +3.8%	122,022 ↑ +7.5%	126,499 ↑ +3.7%	125,742 ↓ -0.6%	129,928 ↑ +3.3%	135,652 ↑ +4.4%	142,475 ↑ +5.0%	146,194 ↑ +2.6%	153,397 ↑ +4.9%
減価償却累計額	- -	-84,950 -	-88,419 ↓ -4.1%	-90,506 ↓ -2.4%	-96,194 ↓ -6.3%	-96,823 ↓ -0.7%	-101,653 ↓ -5.0%	-106,560 ↓ -4.8%	-110,131 ↓ -3.4%	-113,997 ↓ -3.5%	-118,842 ↓ -4.3%
機械装置及び運搬具（純額）	- -	24,349 -	25,041 ↑ +2.8%	31,515 ↑ +25.9%	30,305 ↓ -3.8%	28,919 ↓ -4.6%	28,274 ↓ -2.2%	29,091 ↑ +2.9%	32,344 ↑ +11.2%	32,196 ↓ -0.5%	34,555 ↑ +7.3%
工具、器具及び備品	- -	5,805 -	6,140 ↑ +5.8%	6,289 ↑ +2.4%	6,873 ↑ +9.3%	6,903 ↑ +0.4%	7,264 ↑ +5.2%	7,546 ↑ +3.9%	7,930 ↑ +5.1%	7,958 ↑ +0.4%	8,224 ↑ +3.3%
減価償却累計額	- -	-4,587 -	-4,811 ↓ -4.9%	-4,835 ↓ -0.5%	-5,365 ↓ -11.0%	-5,435 ↓ -1.3%	-5,733 ↓ -5.5%	-6,092 ↓ -6.3%	-6,179 ↓ -1.4%	-6,296 ↓ -1.9%	-6,603 ↓ -4.9%
工具、器具及び備品（純額）	- -	1,217 -	1,328 ↑ +9.1%	1,454 ↑ +9.5%	1,508 ↑ +3.7%	1,468 ↓ -2.7%	1,530 ↑ +4.2%	1,454 ↓ -5.0%	1,751 ↑ +20.4%	1,662 ↓ -5.1%	1,621 ↓ -2.5%
土地	- -	25,839 -	25,901 ↑ +0.2%	25,323 ↓ -2.2%	25,830 ↑ +2.0%	25,745 ↓ -0.3%	26,017 ↑ +1.1%	26,368 ↑ +1.3%	26,720 ↑ +1.3%	26,390 ↓ -1.2%	26,184 ↓ -0.8%
リース資産	- -	3,780 -	4,171 ↑ +10.3%	4,350 ↑ +4.3%	5,932 ↑ +36.4%	6,214 ↑ +4.8%	6,171 ↓ -0.7%	6,873 ↑ +11.4%	7,179 ↑ +4.5%	7,601 ↑ +5.9%	8,307 ↑ +9.3%
減価償却累計額	- -	-2,291 -	-2,631 ↓ -14.8%	-2,807 ↓ -6.7%	-3,132 ↓ -11.6%	-3,455 ↓ -10.3%	-3,683 ↓ -6.6%	-4,075 ↓ -10.6%	-4,317 ↓ -5.9%	-4,748 ↓ -10.0%	-4,727 ↑ +0.4%
リース資産（純額）	- -	1,489 -	1,539 ↑ +3.4%	1,543 ↑ +0.3%	2,799 ↑ +81.4%	2,758 ↓ -1.5%	2,487 ↓ -9.8%	2,797 ↑ +12.5%	2,862 ↑ +2.3%	2,852 ↓ -0.3%	3,579 ↑ +25.5%
建設仮勘定	- -	1,379 -	2,769 ↑ +100.8%	1,858 ↓ -32.9%	1,017 ↓ -45.3%	2,176 ↑ +114.0%	2,244 ↑ +3.1%	4,640 ↑ +106.8%	2,433 ↓ -47.6%	9,470 ↑ +289.2%	19,246 ↑ +103.2%
その他	- -	137 -	140 ↑ +2.2%	155 ↑ +10.7%	172 ↑ +11.0%	145 ↓ -15.7%	238 ↑ +64.1%	245 ↑ +2.9%	284 ↑ +15.9%	186 ↓ -34.5%	126 ↓ -32.3%
減価償却累計額	- -	-39 -	-39 0.0%	-42 ↓ -7.7%	-48 ↓ -14.3%	-52 ↓ -8.3%	-44 ↑ +15.4%	-59 ↓ -34.1%	-76 ↓ -28.8%	-92 ↓ -21.1%	-71 ↑ +22.8%
その他（純額）	- -	97 -	101 ↑ +4.1%	113 ↑ +11.9%	124 ↑ +9.7%	92 ↓ -25.8%	193 ↑ +109.8%	185 ↓ -4.1%	208 ↑ +12.4%	93 ↓ -55.3%	55 ↓ -40.9%
有形固定資産	- -	86,079 -	89,735 ↑ +4.2%	98,747 ↑ +10.0%	98,760 ↑ +0.0%	97,595 ↓ -1.2%	97,000 ↓ -0.6%	101,472 ↑ +4.6%	105,265 ↑ +3.7%	109,668 ↑ +4.2%	121,875 ↑ +11.1%
無形固定資産
のれん	- -	25,631 -	24,109 ↓ -5.9%	22,576 ↓ -6.4%	21,057 ↓ -6.7%	19,573 ↓ -7.0%	18,158 ↓ -7.2%	18,286 ↑ +0.7%	16,798 ↓ -8.1%	15,184 ↓ -9.6%	13,605 ↓ -10.4%
その他	- -	2,000 -	1,706 ↓ -14.7%	1,623 ↓ -4.9%	1,626 ↑ +0.2%	2,150 ↑ +32.2%	3,955 ↑ +84.0%	8,555 ↑ +116.3%	8,412 ↓ -1.7%	10,284 ↑ +22.3%	12,420 ↑ +20.8%
無形固定資産	- -	27,631 -	25,816 ↓ -6.6%	24,199 ↓ -6.3%	22,684 ↓ -6.3%	21,724 ↓ -4.2%	22,114 ↑ +1.8%	26,842 ↑ +21.4%	25,210 ↓ -6.1%	25,469 ↑ +1.0%	26,026 ↑ +2.2%
投資その他の資産
投資有価証券	- -	32,970 -	31,618 ↓ -4.1%	24,912 ↓ -21.2%	25,822 ↑ +3.7%	29,331 ↑ +13.6%	29,598 ↑ +0.9%	30,302 ↑ +2.4%	34,699 ↑ +14.5%	33,322 ↓ -4.0%	39,701 ↑ +19.1%
長期貸付金	- -	2,466 -	2,329 ↓ -5.6%	2,180 ↓ -6.4%	1,518 ↓ -30.4%	1,520 ↑ +0.1%	1,352 ↓ -11.1%	1,202 ↓ -11.1%	1,238 ↑ +3.0%	1,233 ↓ -0.4%	1,322 ↑ +7.2%
繰延税金資産	- -	- -	- -	879 -	1,067 ↑ +21.4%	734 ↓ -31.2%	667 ↓ -9.1%	706 ↑ +5.8%	1,039 ↑ +47.2%	1,186 ↑ +14.1%	1,133 ↓ -4.5%
退職給付に係る資産	- -	4,611 -	8,231 ↑ +78.5%	9,162 ↑ +11.3%	9,378 ↑ +2.4%	12,162 ↑ +29.7%	14,722 ↑ +21.0%	15,307 ↑ +4.0%	18,625 ↑ +21.7%	14,487 ↓ -22.2%	17,332 ↑ +19.6%
その他	- -	4,384 -	4,149 ↓ -5.4%	3,847 ↓ -7.3%	3,822 ↓ -0.6%	4,738 ↑ +24.0%	4,354 ↓ -8.1%	4,552 ↑ +4.5%	5,232 ↑ +14.9%	5,191 ↓ -0.8%	6,060 ↑ +16.7%
貸倒引当金	- -	-168 -	-122 ↑ +27.4%	-118 ↑ +3.3%	-126 ↓ -6.8%	-105 ↑ +16.7%	-93 ↑ +11.4%	-88 ↑ +5.4%	-777 ↓ -783.0%	-775 ↑ +0.3%	-152 ↑ +80.4%
投資その他の資産	- -	44,572 -	47,186 ↑ +5.9%	40,865 ↓ -13.4%	41,482 ↑ +1.5%	48,382 ↑ +16.6%	50,602 ↑ +4.6%	51,984 ↑ +2.7%	60,058 ↑ +15.5%	54,644 ↓ -9.0%	65,397 ↑ +19.7%
固定資産	- -	158,283 -	162,738 ↑ +2.8%	163,812 ↑ +0.7%	162,927 ↓ -0.5%	167,702 ↑ +2.9%	169,717 ↑ +1.2%	180,299 ↑ +6.2%	190,534 ↑ +5.7%	189,782 ↓ -0.4%	213,298 ↑ +12.4%
資産	- -	373,632 -	376,204 ↑ +0.7%	393,392 ↑ +4.6%	389,426 ↓ -1.0%	394,086 ↑ +1.2%	413,123 ↑ +4.8%	436,763 ↑ +5.7%	462,570 ↑ +5.9%	467,009 ↑ +1.0%	524,726 ↑ +12.4%
負債の部
流動負債
支払手形及び買掛金	- -	61,017 -	63,944 ↑ +4.8%	63,161 ↓ -1.2%	61,574 ↓ -2.5%	56,615 ↓ -8.1%	62,351 ↑ +10.1%	66,978 ↑ +7.4%	73,830 ↑ +10.2%	65,195 ↓ -11.7%	74,818 ↑ +14.8%
電子記録債務	- -	513 -	1,637 ↑ +219.1%	1,671 ↑ +2.1%	1,748 ↑ +4.6%	1,660 ↓ -5.0%	1,747 ↑ +5.2%	1,991 ↑ +14.0%	1,347 ↓ -32.3%	1,033 ↓ -23.3%	- -
短期借入金	- -	12,952 -	21,395 ↑ +65.2%	34,164 ↑ +59.7%	28,880 ↓ -15.5%	25,704 ↓ -11.0%	24,407 ↓ -5.0%	32,062 ↑ +31.4%	39,815 ↑ +24.2%	39,093 ↓ -1.8%	58,391 ↑ +49.4%
１年内返済予定の長期借入金	- -	3,943 -	4,964 ↑ +25.9%	5,209 ↑ +4.9%	10,179 ↑ +95.4%	155 ↓ -98.5%	144 ↓ -7.1%	10,126 ↑ +6931.9%	106 ↓ -99.0%	100 ↓ -5.7%	100 0.0%
リース負債	- -	508 -	505 ↓ -0.6%	532 ↑ +5.3%	794 ↑ +49.2%	813 ↑ +2.4%	752 ↓ -7.5%	871 ↑ +15.8%	913 ↑ +4.8%	883 ↓ -3.3%	1,027 ↑ +16.3%
未払金	- -	17,196 -	21,617 ↑ +25.7%	21,636 ↑ +0.1%	21,111 ↓ -2.4%	21,768 ↑ +3.1%	22,609 ↑ +3.9%	23,461 ↑ +3.8%	28,520 ↑ +21.6%	24,544 ↓ -13.9%	26,888 ↑ +9.6%
未払法人税等	- -	1,991 -	2,502 ↑ +25.7%	2,131 ↓ -14.8%	1,707 ↓ -19.9%	4,149 ↑ +143.1%	2,891 ↓ -30.3%	5,024 ↑ +73.8%	3,892 ↓ -22.5%	1,971 ↓ -49.4%	6,977 ↑ +254.0%
未払消費税等	- -	1,729 -	1,575 ↓ -8.9%	953 ↓ -39.5%	1,418 ↑ +48.8%	508 ↓ -64.2%	904 ↑ +78.0%	1,059 ↑ +17.1%	1,639 ↑ +54.8%	856 ↓ -47.8%	997 ↑ +16.5%
賞与引当金	- -	5,854 -	5,985 ↑ +2.2%	4,724 ↓ -21.1%	5,280 ↑ +11.8%	6,397 ↑ +21.2%	6,617 ↑ +3.4%	6,163 ↓ -6.9%	6,365 ↑ +3.3%	5,591 ↓ -12.2%	7,298 ↑ +30.5%
役員賞与引当金	- -	- -	187 -	96 ↓ -48.7%	120 ↑ +25.0%	147 ↑ +22.5%	151 ↑ +2.7%	161 ↑ +6.6%	169 ↑ +5.0%	134 ↓ -20.7%	163 ↑ +21.6%
その他	- -	5,587 -	3,448 ↓ -38.3%	5,174 ↑ +50.1%	4,745 ↓ -8.3%	4,653 ↓ -1.9%	3,627 ↓ -22.1%	4,710 ↑ +29.9%	4,632 ↓ -1.7%	5,034 ↑ +8.7%	4,755 ↓ -5.5%
流動負債	- -	121,294 -	127,765 ↑ +5.3%	139,456 ↑ +9.2%	138,106 ↓ -1.0%	123,041 ↓ -10.9%	126,533 ↑ +2.8%	152,941 ↑ +20.9%	161,234 ↑ +5.4%	144,439 ↓ -10.4%	181,418 ↑ +25.6%
固定負債
長期借入金	- -	24,205 -	20,071 ↓ -17.1%	21,052 ↑ +4.9%	10,872 ↓ -48.4%	10,717 ↓ -1.4%	10,572 ↓ -1.4%	446 ↓ -95.8%	340 ↓ -23.8%	20,240 ↑ +5852.9%	30,140 ↑ +48.9%
リース負債	- -	1,176 -	1,214 ↑ +3.2%	1,186 ↓ -2.3%	2,228 ↑ +87.9%	2,193 ↓ -1.6%	1,975 ↓ -9.9%	2,166 ↑ +9.7%	2,188 ↑ +1.0%	2,228 ↑ +1.8%	2,662 ↑ +19.5%
繰延税金負債	- -	- -	- -	2,270 -	2,179 ↓ -4.0%	4,253 ↑ +95.2%	5,143 ↑ +20.9%	5,703 ↑ +10.9%	7,930 ↑ +39.0%	8,457 ↑ +6.6%	10,080 ↑ +19.2%
退職給付に係る負債	- -	1,795 -	1,581 ↓ -11.9%	1,668 ↑ +5.5%	2,208 ↑ +32.4%	1,725 ↓ -21.9%	1,706 ↓ -1.1%	1,653 ↓ -3.1%	1,600 ↓ -3.2%	1,514 ↓ -5.4%	1,499 ↓ -1.0%
資産除去債務	- -	1,076 -	1,207 ↑ +12.2%	1,206 ↓ -0.1%	1,461 ↑ +21.1%	1,475 ↑ +1.0%	1,490 ↑ +1.0%	1,469 ↓ -1.4%	1,277 ↓ -13.1%	1,269 ↓ -0.6%	1,184 ↓ -6.7%
その他	- -	1,333 -	1,272 ↓ -4.6%	2,476 ↑ +94.7%	3,190 ↑ +28.8%	3,031 ↓ -5.0%	2,961 ↓ -2.3%	3,121 ↑ +5.4%	2,673 ↓ -14.4%	2,542 ↓ -4.9%	2,230 ↓ -12.3%
固定負債	- -	32,304 -	28,577 ↓ -11.5%	29,861 ↑ +4.5%	22,140 ↓ -25.9%	23,396 ↑ +5.7%	23,849 ↑ +1.9%	14,560 ↓ -38.9%	16,010 ↑ +10.0%	36,252 ↑ +126.4%	47,799 ↑ +31.9%
負債	- -	153,598 -	156,343 ↑ +1.8%	169,317 ↑ +8.3%	160,247 ↓ -5.4%	146,438 ↓ -8.6%	150,383 ↑ +2.7%	167,501 ↑ +11.4%	177,244 ↑ +5.8%	180,691 ↑ +1.9%	229,217 ↑ +26.9%
純資産の部
株主資本
資本金	- -	30,000 -	30,003 ↑ +0.0%	30,003 0.0%	30,003 0.0%	30,003 0.0%	30,003 0.0%	30,003 0.0%	30,003 0.0%	30,003 0.0%	30,003 0.0%
資本剰余金	- -	98,005 -	96,289 ↓ -1.8%	96,301 ↑ +0.0%	96,267 ↓ -0.0%	96,624 ↑ +0.4%	96,615 ↓ -0.0%	89,427 ↓ -7.4%	89,430 ↑ +0.0%	89,442 ↑ +0.0%	89,464 ↑ +0.0%
利益剰余金	- -	79,300 -	90,031 ↑ +13.5%	95,374 ↑ +5.9%	101,792 ↑ +6.7%	116,989 ↑ +14.9%	129,805 ↑ +11.0%	140,066 ↑ +7.9%	148,784 ↑ +6.2%	150,821 ↑ +1.4%	152,889 ↑ +1.4%
自己株式	- -	-5 -	-1,824 ↓ -36380.0%	-1,849 ↓ -1.4%	-2,293 ↓ -24.0%	-3,624 ↓ -58.0%	-4,150 ↓ -14.5%	-1,841 ↑ +55.6%	-2,793 ↓ -51.7%	-2,723 ↑ +2.5%	-2,663 ↑ +2.2%
株主資本	- -	207,300 -	214,499 ↑ +3.5%	219,829 ↑ +2.5%	225,770 ↑ +2.7%	239,992 ↑ +6.3%	252,273 ↑ +5.1%	257,655 ↑ +2.1%	265,424 ↑ +3.0%	267,543 ↑ +0.8%	269,693 ↑ +0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,979 -	6,013 ↓ -24.6%	5,263 ↓ -12.5%	4,823 ↓ -8.4%	7,298 ↑ +51.3%	6,727 ↓ -7.8%	6,708 ↓ -0.3%	9,228 ↑ +37.6%	8,963 ↓ -2.9%	12,454 ↑ +38.9%
繰延ヘッジ損益	- -	-439 -	-789 ↓ -79.7%	-928 ↓ -17.6%	-355 ↑ +61.7%	-329 ↑ +7.3%	151 ↑ +145.9%	-828 ↓ -648.3%	-366 ↑ +55.8%	-887 ↓ -142.3%	-464 ↑ +47.7%
為替換算調整勘定	- -	-1,884 -	-2,387 ↓ -26.7%	-2,876 ↓ -20.5%	-3,767 ↓ -31.0%	-3,073 ↑ +18.4%	-684 ↑ +77.7%	2,237 ↑ +427.0%	6,309 ↑ +182.0%	7,045 ↑ +11.7%	9,968 ↑ +41.5%
退職給付に係る調整累計額	- -	-436 -	1,277 ↑ +392.9%	1,475 ↑ +15.5%	1,301 ↓ -11.8%	3,042 ↑ +133.8%	3,556 ↑ +16.9%	2,835 ↓ -20.3%	4,019 ↑ +41.8%	2,877 ↓ -28.4%	3,089 ↑ +7.4%
評価・換算差額等	- -	5,218 -	4,113 ↓ -21.2%	2,935 ↓ -28.6%	2,002 ↓ -31.8%	6,939 ↑ +246.6%	9,750 ↑ +40.5%	10,952 ↑ +12.3%	19,191 ↑ +75.2%	17,998 ↓ -6.2%	25,049 ↑ +39.2%
新株予約権	- -	220 -	257 ↑ +16.8%	139 ↓ -45.9%	131 ↓ -5.8%	131 0.0%	118 ↓ -9.9%	77 ↓ -34.7%	77 0.0%	66 ↓ -14.3%	66 0.0%
非支配株主持分	- -	7,293 -	990 ↓ -86.4%	1,169 ↑ +18.1%	1,275 ↑ +9.1%	585 ↓ -54.1%	598 ↑ +2.2%	576 ↓ -3.7%	632 ↑ +9.7%	708 ↑ +12.0%	699 ↓ -1.3%
純資産	133,128 -	220,033 ↑ +65.3%	219,861 ↓ -0.1%	224,074 ↑ +1.9%	229,178 ↑ +2.3%	247,648 ↑ +8.1%	262,740 ↑ +6.1%	269,261 ↑ +2.5%	285,326 ↑ +6.0%	286,318 ↑ +0.3%	295,509 ↑ +3.2%
負債純資産	- -	373,632 -	376,204 ↑ +0.7%	393,392 ↑ +4.6%	389,426 ↓ -1.0%	394,086 ↑ +1.2%	413,123 ↑ +4.8%	436,763 ↑ +5.7%	462,570 ↑ +5.9%	467,009 ↑ +1.0%	524,726 ↑ +12.4%

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

53,087

29,585

↓ -44.3%

34,944

↑ +18.1%

42,072

↑ +20.4%

50,952

↑ +21.1%

47,991

↓ -5.8%

22,736

↓ -52.6%

23,225

↑ +2.2%

20,989

↓ -9.6%

17,980

↓ -14.3%

受取手形

↓ -2.4%

↑ +4.9%

↓ -41.2%

↓ -32.0%

売掛金

88,924

95,241

↑ +7.1%

110,900

↑ +16.4%

103,173

↓ -7.0%

112,224

↑ +8.8%

商品及び製品

57,956

66,042

↑ +14.0%

67,596

↑ +2.4%

70,648

↑ +4.5%

63,313

↓ -10.4%

74,814

↑ +18.2%

97,801

↑ +30.7%

100,198

↑ +2.5%

116,146

↑ +15.9%

138,401

↑ +19.2%

仕掛品

1,676

1,739

↑ +3.8%

1,740

↑ +0.1%

1,757

↑ +1.0%

1,745

↓ -0.7%

1,713

↓ -1.8%

2,020

↑ +17.9%

1,981

↓ -1.9%

1,989

↑ +0.4%

1,882

↓ -5.4%

原材料及び貯蔵品

16,323

18,491

↑ +13.3%

19,571

↑ +5.8%

17,837

↓ -8.9%

17,174

↓ -3.7%

19,037

↑ +10.8%

22,920

↑ +20.4%

23,292

↑ +1.6%

25,232

↑ +8.3%

31,860

↑ +26.3%

その他

4,263

3,557

↓ -16.6%

6,966

↑ +95.8%

6,293

↓ -9.7%

6,617

↑ +5.1%

10,848

↑ +63.9%

15,681

↑ +44.6%

12,381

↓ -21.0%

9,718

↓ -21.5%

9,120

↓ -6.2%

貸倒引当金

-18

-8

↑ +55.6%

-9

↓ -12.5%

-14

↓ -55.6%

-10

↑ +28.6%

-7

↑ +30.0%

-20

↓ -185.7%

-28

↓ -40.0%

-72

↓ -157.1%

-75

↓ -4.2%

流動資産

215,349

213,465

↓ -0.9%

229,580

↑ +7.5%

226,498

↓ -1.3%

226,384

↓ -0.1%

243,405

↑ +7.5%

256,463

↑ +5.4%

272,036

↑ +6.1%

277,227

↑ +1.9%

311,427

↑ +12.3%

固定資産

有形固定資産

建物及び構築物

91,199

94,487

↑ +3.6%

100,316

↑ +6.2%

101,777

↑ +1.5%

102,615

↑ +0.8%

104,678

↑ +2.0%

108,063

↑ +3.2%

111,768

↑ +3.4%

111,899

↑ +0.1%

114,311

↑ +2.2%

減価償却累計額

-59,492

-61,433

↓ -3.3%

-63,378

↓ -3.2%

-64,601

↓ -1.9%

-66,181

↓ -2.4%

-68,425

↓ -3.4%

-71,127

↓ -3.9%

-72,822

↓ -2.4%

-74,896

↓ -2.8%

-77,678

↓ -3.7%

建物及び構築物（純額）

31,706

33,053

↑ +4.2%

36,938

↑ +11.8%

37,175

↑ +0.6%

36,433

↓ -2.0%

36,252

↓ -0.5%

36,935

↑ +1.9%

38,945

↑ +5.4%

37,002

↓ -5.0%

36,633

↓ -1.0%

機械装置及び運搬具

109,300

113,461

↑ +3.8%

122,022

↑ +7.5%

126,499

↑ +3.7%

125,742

↓ -0.6%

129,928

↑ +3.3%

135,652

↑ +4.4%

142,475

↑ +5.0%

146,194

↑ +2.6%

153,397

↑ +4.9%

減価償却累計額

-84,950

-88,419

↓ -4.1%

-90,506

↓ -2.4%

-96,194

↓ -6.3%

-96,823

↓ -0.7%

-101,653

↓ -5.0%

-106,560

↓ -4.8%

-110,131

↓ -3.4%

-113,997

↓ -3.5%

-118,842

↓ -4.3%

機械装置及び運搬具（純額）

24,349

25,041

↑ +2.8%

31,515

↑ +25.9%

30,305

↓ -3.8%

28,919

↓ -4.6%

28,274

↓ -2.2%

29,091

↑ +2.9%

32,344

↑ +11.2%

32,196

↓ -0.5%

34,555

↑ +7.3%

工具、器具及び備品

5,805

6,140

↑ +5.8%

6,289

↑ +2.4%

6,873

↑ +9.3%

6,903

↑ +0.4%

7,264

↑ +5.2%

7,546

↑ +3.9%

7,930

↑ +5.1%

7,958

↑ +0.4%

8,224

↑ +3.3%

減価償却累計額

-4,587

-4,811

↓ -4.9%

-4,835

↓ -0.5%

-5,365

↓ -11.0%

-5,435

↓ -1.3%

-5,733

↓ -5.5%

-6,092

↓ -6.3%

-6,179

↓ -1.4%

-6,296

↓ -1.9%

-6,603

↓ -4.9%

工具、器具及び備品（純額）

1,217

1,328

↑ +9.1%

1,454

↑ +9.5%

1,508

↑ +3.7%

1,468

↓ -2.7%

1,530

↑ +4.2%

1,454

↓ -5.0%

1,751

↑ +20.4%

1,662

↓ -5.1%

1,621

↓ -2.5%

土地

25,839

25,901

↑ +0.2%

25,323

↓ -2.2%

25,830

↑ +2.0%

25,745

↓ -0.3%

26,017

↑ +1.1%

26,368

↑ +1.3%

26,720

↑ +1.3%

26,390

↓ -1.2%

26,184

↓ -0.8%

リース資産

3,780

4,171

↑ +10.3%

4,350

↑ +4.3%

5,932

↑ +36.4%

6,214

↑ +4.8%

6,171

↓ -0.7%

6,873

↑ +11.4%

7,179

↑ +4.5%

7,601

↑ +5.9%

8,307

↑ +9.3%

減価償却累計額

-2,291

-2,631

↓ -14.8%

-2,807

↓ -6.7%

-3,132

↓ -11.6%

-3,455

↓ -10.3%

-3,683

↓ -6.6%

-4,075

↓ -10.6%

-4,317

↓ -5.9%

-4,748

↓ -10.0%

-4,727

↑ +0.4%

リース資産（純額）

1,489

1,539

↑ +3.4%

1,543

↑ +0.3%

2,799

↑ +81.4%

2,758

↓ -1.5%

2,487

↓ -9.8%

2,797

↑ +12.5%

2,862

↑ +2.3%

2,852

↓ -0.3%

3,579

↑ +25.5%

建設仮勘定

1,379

2,769

↑ +100.8%

1,858

↓ -32.9%

1,017

↓ -45.3%

2,176

↑ +114.0%

2,244

↑ +3.1%

4,640

↑ +106.8%

2,433

↓ -47.6%

9,470

↑ +289.2%

19,246

↑ +103.2%

その他

137

140

↑ +2.2%

155

↑ +10.7%

172

↑ +11.0%

145

↓ -15.7%

238

↑ +64.1%

245

↑ +2.9%

284

↑ +15.9%

186

↓ -34.5%

126

↓ -32.3%

減価償却累計額

-39

0.0%

-42

↓ -7.7%

-48

↓ -14.3%

-52

↓ -8.3%

-44

↑ +15.4%

-59

↓ -34.1%

-76

↓ -28.8%

-92

↓ -21.1%

-71

↑ +22.8%

その他（純額）

101

↑ +4.1%

113

↑ +11.9%

124

↑ +9.7%

↓ -25.8%

193

↑ +109.8%

185

↓ -4.1%

208

↑ +12.4%

↓ -55.3%

↓ -40.9%

有形固定資産

86,079

89,735

↑ +4.2%

98,747

↑ +10.0%

98,760

↑ +0.0%

97,595

↓ -1.2%

97,000

↓ -0.6%

101,472

↑ +4.6%

105,265

↑ +3.7%

109,668

↑ +4.2%

121,875

↑ +11.1%

無形固定資産

のれん

25,631

24,109

↓ -5.9%

22,576

↓ -6.4%

21,057

↓ -6.7%

19,573

↓ -7.0%

18,158

↓ -7.2%

18,286

↑ +0.7%

16,798

↓ -8.1%

15,184

↓ -9.6%

13,605

↓ -10.4%

その他

2,000

1,706

↓ -14.7%

1,623

↓ -4.9%

1,626

↑ +0.2%

2,150

↑ +32.2%

3,955

↑ +84.0%

8,555

↑ +116.3%

8,412

↓ -1.7%

10,284

↑ +22.3%

12,420

↑ +20.8%

無形固定資産

27,631

25,816

↓ -6.6%

24,199

↓ -6.3%

22,684

↓ -6.3%

21,724

↓ -4.2%

22,114

↑ +1.8%

26,842

↑ +21.4%

25,210

↓ -6.1%

25,469

↑ +1.0%

26,026

↑ +2.2%

投資その他の資産

投資有価証券

32,970

31,618

↓ -4.1%

24,912

↓ -21.2%

25,822

↑ +3.7%

29,331

↑ +13.6%

29,598

↑ +0.9%

30,302

↑ +2.4%

34,699

↑ +14.5%

33,322

↓ -4.0%

39,701

↑ +19.1%

長期貸付金

2,466

2,329

↓ -5.6%

2,180

↓ -6.4%

1,518

↓ -30.4%

1,520

↑ +0.1%

1,352

↓ -11.1%

1,202

↓ -11.1%

1,238

↑ +3.0%

1,233

↓ -0.4%

1,322

↑ +7.2%

繰延税金資産

879

1,067

↑ +21.4%

734

↓ -31.2%

667

↓ -9.1%

706

↑ +5.8%

1,039

↑ +47.2%

1,186

↑ +14.1%

1,133

↓ -4.5%

退職給付に係る資産

4,611

8,231

↑ +78.5%

9,162

↑ +11.3%

9,378

↑ +2.4%

12,162

↑ +29.7%

14,722

↑ +21.0%

15,307

↑ +4.0%

18,625

↑ +21.7%

14,487

↓ -22.2%

17,332

↑ +19.6%

その他

4,384

4,149

↓ -5.4%

3,847

↓ -7.3%

3,822

↓ -0.6%

4,738

↑ +24.0%

4,354

↓ -8.1%

4,552

↑ +4.5%

5,232

↑ +14.9%

5,191

↓ -0.8%

6,060

↑ +16.7%

貸倒引当金

-168

-122

↑ +27.4%

-118

↑ +3.3%

-126

↓ -6.8%

-105

↑ +16.7%

-93

↑ +11.4%

-88

↑ +5.4%

-777

↓ -783.0%

-775

↑ +0.3%

-152

↑ +80.4%

投資その他の資産

44,572

47,186

↑ +5.9%

40,865

↓ -13.4%

41,482

↑ +1.5%

48,382

↑ +16.6%

50,602

↑ +4.6%

51,984

↑ +2.7%

60,058

↑ +15.5%

54,644

↓ -9.0%

65,397

↑ +19.7%

固定資産

158,283

162,738

↑ +2.8%

163,812

↑ +0.7%

162,927

↓ -0.5%

167,702

↑ +2.9%

169,717

↑ +1.2%

180,299

↑ +6.2%

190,534

↑ +5.7%

189,782

↓ -0.4%

213,298

↑ +12.4%

資産

373,632

376,204

↑ +0.7%

393,392

↑ +4.6%

389,426

↓ -1.0%

394,086

↑ +1.2%

413,123

↑ +4.8%

436,763

↑ +5.7%

462,570

↑ +5.9%

467,009

↑ +1.0%

524,726

↑ +12.4%

負債の部

流動負債

支払手形及び買掛金

61,017

63,944

↑ +4.8%

63,161

↓ -1.2%

61,574

↓ -2.5%

56,615

↓ -8.1%

62,351

↑ +10.1%

66,978

↑ +7.4%

73,830

↑ +10.2%

65,195

↓ -11.7%

74,818

↑ +14.8%

電子記録債務

513

1,637

↑ +219.1%

1,671

↑ +2.1%

1,748

↑ +4.6%

1,660

↓ -5.0%

1,747

↑ +5.2%

1,991

↑ +14.0%

1,347

↓ -32.3%

1,033

↓ -23.3%

短期借入金

12,952

21,395

↑ +65.2%

34,164

↑ +59.7%

28,880

↓ -15.5%

25,704

↓ -11.0%

24,407

↓ -5.0%

32,062

↑ +31.4%

39,815

↑ +24.2%

39,093

↓ -1.8%

58,391

↑ +49.4%

１年内返済予定の長期借入金

3,943

4,964

↑ +25.9%

5,209

↑ +4.9%

10,179

↑ +95.4%

155

↓ -98.5%

144

↓ -7.1%

10,126

↑ +6931.9%

106

↓ -99.0%

100

↓ -5.7%

100

0.0%

リース負債

508

505

↓ -0.6%

532

↑ +5.3%

794

↑ +49.2%

813

↑ +2.4%

752

↓ -7.5%

871

↑ +15.8%

913

↑ +4.8%

883

↓ -3.3%

1,027

↑ +16.3%

未払金

17,196

21,617

↑ +25.7%

21,636

↑ +0.1%

21,111

↓ -2.4%

21,768

↑ +3.1%

22,609

↑ +3.9%

23,461

↑ +3.8%

28,520

↑ +21.6%

24,544

↓ -13.9%

26,888

↑ +9.6%

未払法人税等

1,991

2,502

↑ +25.7%

2,131

↓ -14.8%

1,707

↓ -19.9%

4,149

↑ +143.1%

2,891

↓ -30.3%

5,024

↑ +73.8%

3,892

↓ -22.5%

1,971

↓ -49.4%

6,977

↑ +254.0%

未払消費税等

1,729

1,575

↓ -8.9%

953

↓ -39.5%

1,418

↑ +48.8%

508

↓ -64.2%

904

↑ +78.0%

1,059

↑ +17.1%

1,639

↑ +54.8%

856

↓ -47.8%

997

↑ +16.5%

賞与引当金

5,854

5,985

↑ +2.2%

4,724

↓ -21.1%

5,280

↑ +11.8%

6,397

↑ +21.2%

6,617

↑ +3.4%

6,163

↓ -6.9%

6,365

↑ +3.3%

5,591

↓ -12.2%

7,298

↑ +30.5%

役員賞与引当金

187

↓ -48.7%

120

↑ +25.0%

147

↑ +22.5%

151

↑ +2.7%

161

↑ +6.6%

169

↑ +5.0%

134

↓ -20.7%

163

↑ +21.6%

その他

5,587

3,448

↓ -38.3%

5,174

↑ +50.1%

4,745

↓ -8.3%

4,653

↓ -1.9%

3,627

↓ -22.1%

4,710

↑ +29.9%

4,632

↓ -1.7%

5,034

↑ +8.7%

4,755

↓ -5.5%

流動負債

121,294

127,765

↑ +5.3%

139,456

↑ +9.2%

138,106

↓ -1.0%

123,041

↓ -10.9%

126,533

↑ +2.8%

152,941

↑ +20.9%

161,234

↑ +5.4%

144,439

↓ -10.4%

181,418

↑ +25.6%

固定負債

長期借入金

24,205

20,071

↓ -17.1%

21,052

↑ +4.9%

10,872

↓ -48.4%

10,717

↓ -1.4%

10,572

↓ -1.4%

446

↓ -95.8%

340

↓ -23.8%

20,240

↑ +5852.9%

30,140

↑ +48.9%

リース負債

1,176

1,214

↑ +3.2%

1,186

↓ -2.3%

2,228

↑ +87.9%

2,193

↓ -1.6%

1,975

↓ -9.9%

2,166

↑ +9.7%

2,188

↑ +1.0%

2,228

↑ +1.8%

2,662

↑ +19.5%

繰延税金負債

2,270

2,179

↓ -4.0%

4,253

↑ +95.2%

5,143

↑ +20.9%

5,703

↑ +10.9%

7,930

↑ +39.0%

8,457

↑ +6.6%

10,080

↑ +19.2%

退職給付に係る負債

1,795

1,581

↓ -11.9%

1,668

↑ +5.5%

2,208

↑ +32.4%

1,725

↓ -21.9%

1,706

↓ -1.1%

1,653

↓ -3.1%

1,600

↓ -3.2%

1,514

↓ -5.4%

1,499

↓ -1.0%

資産除去債務

1,076

1,207

↑ +12.2%

1,206

↓ -0.1%

1,461

↑ +21.1%

1,475

↑ +1.0%

1,490

↑ +1.0%

1,469

↓ -1.4%

1,277

↓ -13.1%

1,269

↓ -0.6%

1,184

↓ -6.7%

その他

1,333

1,272

↓ -4.6%

2,476

↑ +94.7%

3,190

↑ +28.8%

3,031

↓ -5.0%

2,961

↓ -2.3%

3,121

↑ +5.4%

2,673

↓ -14.4%

2,542

↓ -4.9%

2,230

↓ -12.3%

固定負債

32,304

28,577

↓ -11.5%

29,861

↑ +4.5%

22,140

↓ -25.9%

23,396

↑ +5.7%

23,849

↑ +1.9%

14,560

↓ -38.9%

16,010

↑ +10.0%

36,252

↑ +126.4%

47,799

↑ +31.9%

負債

153,598

156,343

↑ +1.8%

169,317

↑ +8.3%

160,247

↓ -5.4%

146,438

↓ -8.6%

150,383

↑ +2.7%

167,501

↑ +11.4%

177,244

↑ +5.8%

180,691

↑ +1.9%

229,217

↑ +26.9%

純資産の部

株主資本

資本金

30,000

30,003

↑ +0.0%

30,003

0.0%

30,003

0.0%

30,003

0.0%

30,003

0.0%

30,003

0.0%

30,003

0.0%

30,003

0.0%

30,003

0.0%

資本剰余金

98,005

96,289

↓ -1.8%

96,301

↑ +0.0%

96,267

↓ -0.0%

96,624

↑ +0.4%

96,615

↓ -0.0%

89,427

↓ -7.4%

89,430

↑ +0.0%

89,442

↑ +0.0%

89,464

↑ +0.0%

利益剰余金

79,300

90,031

↑ +13.5%

95,374

↑ +5.9%

101,792

↑ +6.7%

116,989

↑ +14.9%

129,805

↑ +11.0%

140,066

↑ +7.9%

148,784

↑ +6.2%

150,821

↑ +1.4%

152,889

↑ +1.4%

自己株式

-5

-1,824

↓ -36380.0%

-1,849

↓ -1.4%

-2,293

↓ -24.0%

-3,624

↓ -58.0%

-4,150

↓ -14.5%

-1,841

↑ +55.6%

-2,793

↓ -51.7%

-2,723

↑ +2.5%

-2,663

↑ +2.2%

株主資本

207,300

214,499

↑ +3.5%

219,829

↑ +2.5%

225,770

↑ +2.7%

239,992

↑ +6.3%

252,273

↑ +5.1%

257,655

↑ +2.1%

265,424

↑ +3.0%

267,543

↑ +0.8%

269,693

↑ +0.8%

評価・換算差額等

その他有価証券評価差額金

7,979

6,013

↓ -24.6%

5,263

↓ -12.5%

4,823

↓ -8.4%

7,298

↑ +51.3%

6,727

↓ -7.8%

6,708

↓ -0.3%

9,228

↑ +37.6%

8,963

↓ -2.9%

12,454

↑ +38.9%

繰延ヘッジ損益

-439

-789

↓ -79.7%

-928

↓ -17.6%

-355

↑ +61.7%

-329

↑ +7.3%

151

↑ +145.9%

-828

↓ -648.3%

-366

↑ +55.8%

-887

↓ -142.3%

-464

↑ +47.7%

為替換算調整勘定

-1,884

-2,387

↓ -26.7%

-2,876

↓ -20.5%

-3,767

↓ -31.0%

-3,073

↑ +18.4%

-684

↑ +77.7%

2,237

↑ +427.0%

6,309

↑ +182.0%

7,045

↑ +11.7%

9,968

↑ +41.5%

退職給付に係る調整累計額

-436

1,277

↑ +392.9%

1,475

↑ +15.5%

1,301

↓ -11.8%

3,042

↑ +133.8%

3,556

↑ +16.9%

2,835

↓ -20.3%

4,019

↑ +41.8%

2,877

↓ -28.4%

3,089

↑ +7.4%

評価・換算差額等

5,218

4,113

↓ -21.2%

2,935

↓ -28.6%

2,002

↓ -31.8%

6,939

↑ +246.6%

9,750

↑ +40.5%

10,952

↑ +12.3%

19,191

↑ +75.2%

17,998

↓ -6.2%

25,049

↑ +39.2%

新株予約権

220

257

↑ +16.8%

139

↓ -45.9%

131

↓ -5.8%

131

0.0%

118

↓ -9.9%

↓ -34.7%

0.0%

↓ -14.3%

0.0%

非支配株主持分

7,293

990

↓ -86.4%

1,169

↑ +18.1%

1,275

↑ +9.1%

585

↓ -54.1%

598

↑ +2.2%

576

↓ -3.7%

632

↑ +9.7%

708

↑ +12.0%

699

↓ -1.3%

純資産

133,128

220,033

↑ +65.3%

219,861

↓ -0.1%

224,074

↑ +1.9%

229,178

↑ +2.3%

247,648

↑ +8.1%

262,740

↑ +6.1%

269,261

↑ +2.5%

285,326

↑ +6.0%

286,318

↑ +0.3%

295,509

↑ +3.2%

負債純資産

373,632

376,204

↑ +0.7%

393,392

↑ +4.6%

389,426

↓ -1.0%

394,086

↑ +1.2%

413,123

↑ +4.8%

436,763

↑ +5.7%

462,570

↑ +5.9%

467,009

↑ +1.0%

524,726

↑ +12.4%

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	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（△）	26,027 -	24,867 ↓ -4.5%	16,304 ↓ -34.4%	17,280 ↑ +6.0%	29,113 ↑ +68.5%	28,213 ↓ -3.1%	24,964 ↓ -11.5%	22,513 ↓ -9.8%	19,253 ↓ -14.5%	29,558 ↑ +53.5%
減価償却費	8,891 -	8,786 ↓ -1.2%	9,856 ↑ +12.2%	10,933 ↑ +10.9%	11,519 ↑ +5.4%	11,474 ↓ -0.4%	12,187 ↑ +6.2%	12,493 ↑ +2.5%	13,010 ↑ +4.1%	13,691 ↑ +5.2%
減損損失	829 -	94 ↓ -88.7%	32 ↓ -66.0%	17 ↓ -46.9%	165 ↑ +870.6%	115 ↓ -30.3%	327 ↑ +184.3%	91 ↓ -72.2%	1,551 ↑ +1604.4%	576 ↓ -62.9%
賞与引当金の増減額（△は減少）	959 -	130 ↓ -86.4%	-1,260 ↓ -1069.2%	525 ↑ +141.7%	1,116 ↑ +112.6%	219 ↓ -80.4%	-453 ↓ -306.8%	200 ↑ +144.2%	-775 ↓ -487.5%	1,705 ↑ +320.0%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	7 -	697 ↑ +9857.1%	40 ↓ -94.3%	-620 ↓ -1650.0%
のれん償却額	2,166 -	1,518 ↓ -29.9%	1,809 ↑ +19.2%	1,591 ↓ -12.1%	1,483 ↓ -6.8%	1,428 ↓ -3.7%	1,519 ↑ +6.4%	1,597 ↑ +5.1%	1,607 ↑ +0.6%	1,604 ↓ -0.2%
受取利息及び受取配当金	-411 -	-432 ↓ -5.1%	-494 ↓ -14.4%	-460 ↑ +6.9%	-385 ↑ +16.3%	-482 ↓ -25.2%	-480 ↑ +0.4%	-632 ↓ -31.7%	-660 ↓ -4.4%	-640 ↑ +3.0%
支払利息	928 -	868 ↓ -6.5%	787 ↓ -9.3%	711 ↓ -9.7%	360 ↓ -49.4%	318 ↓ -11.7%	799 ↑ +151.3%	1,810 ↑ +126.5%	2,279 ↑ +25.9%	2,414 ↑ +5.9%
受取保険金	- -	-77 -	-819 ↓ -963.6%	-760 ↑ +7.2%	-3,218 ↓ -323.4%	-460 ↑ +85.7%	-214 ↑ +53.5%	-282 ↓ -31.8%	-163 ↑ +42.2%	-181 ↓ -11.0%
助成金収入	- -	- -	- -	-598 -	-1,244 ↓ -108.0%	-1,880 ↓ -51.1%	-1,842 ↑ +2.0%	-3,117 ↓ -69.2%	-497 ↑ +84.1%	-778 ↓ -56.5%
持分法による投資損益（△は益）	-2,939 -	-2,455 ↑ +16.5%	321 ↑ +113.1%	-942 ↓ -393.5%	-1,040 ↓ -10.4%	-605 ↑ +41.8%	-439 ↑ +27.4%	-522 ↓ -18.9%	-1,194 ↓ -128.7%	-1,674 ↓ -40.2%
投資有価証券売却損益（△は益）	-1,927 -	-745 ↑ +61.3%	-691 ↑ +7.2%	-76 ↑ +89.0%	464 ↑ +710.5%	-53 ↓ -111.4%	-32 ↑ +39.6%	223 ↑ +796.9%	-311 ↓ -239.5%	-266 ↑ +14.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	480 -	1,693 ↑ +252.7%	376 ↓ -77.8%	347 ↓ -7.7%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	-160 -	- -
設備補助金収入	- -	- -	- -	- -	- -	- -	- -	-3,071 -	-100 ↑ +96.7%	-400 ↓ -300.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	3,071 -	87 ↓ -97.2%	321 ↑ +269.0%
工場閉鎖関連損失	- -	- -	- -	- -	- -	- -	- -	1,024 -	- -	158 -
棚卸資産の増減額（△は増加）	-4,983 -	-10,678 ↓ -114.3%	-2,955 ↑ +72.3%	-548 ↑ +81.5%	8,043 ↑ +1567.7%	-12,345 ↓ -253.5%	-22,163 ↓ -79.5%	-782 ↑ +96.5%	-18,069 ↓ -2210.6%	-27,336 ↓ -51.3%
売上債権の増減額（△は増加）	-80 -	-15,589 ↓ -19386.3%	-6,474 ↑ +58.5%	12,216 ↑ +288.7%	1,293 ↓ -89.4%	-1,682 ↓ -230.1%	-5,418 ↓ -222.1%	-14,766 ↓ -172.5%	7,777 ↑ +152.7%	-8,374 ↓ -207.7%
仕入債務の増減額（△は減少）	1,033 -	4,112 ↑ +298.1%	-366 ↓ -108.9%	-2,995 ↓ -718.3%	-4,821 ↓ -61.0%	5,420 ↑ +212.4%	4,218 ↓ -22.2%	5,665 ↑ +34.3%	-8,975 ↓ -258.4%	7,985 ↑ +189.0%
未払金の増減額（△は減少）	-1,002 -	3,647 ↑ +464.0%	786 ↓ -78.4%	-336 ↓ -142.7%	709 ↑ +311.0%	469 ↓ -33.9%	-515 ↓ -209.8%	2,852 ↑ +653.8%	-3,312 ↓ -216.1%	1,760 ↑ +153.1%
退職給付に係る負債の増減額（△は減少）	-48 -	-2 ↑ +95.8%	-36 ↓ -1700.0%	-43 ↓ -19.4%	-132 ↓ -207.0%	-82 ↑ +37.9%	-43 ↑ +47.6%	-65 ↓ -51.2%	-82 ↓ -26.2%	7 ↑ +108.5%
退職給付に係る資産の増減額（△は増加）	-1,628 -	-1,302 ↑ +20.0%	-447 ↑ +65.7%	-207 ↑ +53.7%	-708 ↓ -242.0%	-1,817 ↓ -156.6%	-1,685 ↑ +7.3%	-1,750 ↓ -3.9%	2,676 ↑ +252.9%	-2,614 ↓ -197.7%
その他	-957 -	1,034 ↑ +208.0%	2,440 ↑ +136.0%	-102 ↓ -104.2%	-1,754 ↓ -1619.6%	-1,521 ↑ +13.3%	-842 ↑ +44.6%	970 ↑ +215.2%	93 ↓ -90.4%	-277 ↓ -397.8%
小計	26,857 -	13,949 ↓ -48.1%	18,795 ↑ +34.7%	38,414 ↑ +104.4%	41,103 ↑ +7.0%	26,727 ↓ -35.0%	10,372 ↓ -61.2%	29,318 ↑ +182.7%	14,450 ↓ -50.7%	16,970 ↑ +17.4%
利息及び配当金の受取額	771 -	1,090 ↑ +41.4%	2,736 ↑ +151.0%	561 ↓ -79.5%	625 ↑ +11.4%	1,136 ↑ +81.8%	1,331 ↑ +17.2%	1,483 ↑ +11.4%	1,694 ↑ +14.2%	1,686 ↓ -0.5%
保険金の受取額	- -	96 -	797 ↑ +730.2%	747 ↓ -6.3%	3,227 ↑ +332.0%	464 ↓ -85.6%	214 ↓ -53.9%	281 ↑ +31.3%	164 ↓ -41.6%	181 ↑ +10.4%
助成金の受取額	- -	- -	- -	522 -	1,033 ↑ +97.9%	1,749 ↑ +69.3%	1,956 ↑ +11.8%	3,316 ↑ +69.5%	489 ↓ -85.3%	485 ↓ -0.8%
設備補助金の受取額	- -	- -	- -	- -	- -	- -	- -	3,071 -	- -	500 -
利息の支払額	-939 -	-888 ↑ +5.4%	-789 ↑ +11.1%	-712 ↑ +9.8%	-360 ↑ +49.4%	-318 ↑ +11.7%	-799 ↓ -151.3%	-1,810 ↓ -126.5%	-2,276 ↓ -25.7%	-2,360 ↓ -3.7%
工場閉鎖関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	-29 -	-44 ↓ -51.7%	-14 ↑ +68.2%
法人税等の支払額	-5,615 -	-8,866 ↓ -57.9%	-6,389 ↑ +27.9%	-7,330 ↓ -14.7%	-4,688 ↑ +36.0%	-11,226 ↓ -139.5%	-9,128 ↑ +18.7%	-5,660 ↑ +38.0%	-4,460 ↑ +21.2%	-3,785 ↑ +15.1%
営業活動によるキャッシュ・フロー	21,187 -	5,521 ↓ -73.9%	15,114 ↑ +173.8%	31,847 ↑ +110.7%	40,862 ↑ +28.3%	18,473 ↓ -54.8%	3,947 ↓ -78.6%	29,392 ↑ +644.7%	10,016 ↓ -65.9%	13,663 ↑ +36.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	-10,983 -	-10,905 ↑ +0.7%	-20,588 ↓ -88.8%	-8,995 ↑ +56.3%	-9,685 ↓ -7.7%	-9,039 ↑ +6.7%	-12,444 ↓ -37.7%	-14,472 ↓ -16.3%	-18,568 ↓ -28.3%	-22,945 ↓ -23.6%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	-156 -	-801 ↓ -413.5%	-256 ↑ +68.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	126 -	384 ↑ +204.8%	185 ↓ -51.8%
無形固定資産の取得による支出	-540 -	-357 ↑ +33.9%	-474 ↓ -32.8%	-571 ↓ -20.5%	-1,226 ↓ -114.7%	-2,189 ↓ -78.5%	-2,775 ↓ -26.8%	-1,893 ↑ +31.8%	-2,693 ↓ -42.3%	-2,890 ↓ -7.3%
投資有価証券の取得による支出	-85 -	-1,964 ↓ -2210.6%	-118 ↑ +94.0%	-1,109 ↓ -839.8%	-73 ↑ +93.4%	-169 ↓ -131.5%	-64 ↑ +62.1%	-58 ↑ +9.4%	-42 ↑ +27.6%	-34 ↑ +19.0%
投資有価証券の売却及び償還による収入	3,152 -	2,076 ↓ -34.1%	961 ↓ -53.7%	233 ↓ -75.8%	714 ↑ +206.4%	106 ↓ -85.2%	98 ↓ -7.5%	580 ↑ +491.8%	1,389 ↑ +139.5%	417 ↓ -70.0%
貸付けによる支出	-441 -	-234 ↑ +46.9%	-233 ↑ +0.4%	-265 ↓ -13.7%	-237 ↑ +10.6%	-236 ↑ +0.4%	-233 ↑ +1.3%	-237 ↓ -1.7%	-237 0.0%	-329 ↓ -38.8%
貸付金の回収による収入	576 -	338 ↓ -41.3%	345 ↑ +2.1%	1,012 ↑ +193.3%	235 ↓ -76.8%	419 ↑ +78.3%	388 ↓ -7.4%	202 ↓ -47.9%	242 ↑ +19.8%	239 ↓ -1.2%
その他	-434 -	95 ↑ +121.9%	299 ↑ +214.7%	143 ↓ -52.2%	-564 ↓ -494.4%	-143 ↑ +74.6%	-770 ↓ -438.5%	-34 ↑ +95.6%	-316 ↓ -829.4%	-399 ↓ -26.3%
投資活動によるキャッシュ・フロー	-8,756 -	-8,183 ↑ +6.5%	-19,879 ↓ -142.9%	-7,855 ↑ +60.5%	-10,837 ↓ -38.0%	-11,251 ↓ -3.8%	-22,926 ↓ -103.8%	-16,014 ↑ +30.1%	-20,642 ↓ -28.9%	-26,013 ↓ -26.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	-2,745 -	8,541 ↑ +411.1%	14,609 ↑ +71.0%	-4,740 ↓ -132.4%	-3,192 ↑ +32.7%	-2,795 ↑ +12.4%	6,099 ↑ +318.2%	5,727 ↓ -6.1%	-311 ↓ -105.4%	18,203 ↑ +5953.1%
長期借入れによる収入	3,128 -	912 ↓ -70.8%	11,050 ↑ +1111.6%	- -	- -	- -	- -	- -	20,000 -	10,000 ↓ -50.0%
長期借入金の返済による支出	-6,195 -	-3,889 ↑ +37.2%	-9,382 ↓ -141.2%	-5,209 ↑ +44.5%	-10,179 ↓ -95.4%	-155 ↑ +98.5%	-144 ↑ +7.1%	-10,126 ↓ -6931.9%	-106 ↑ +99.0%	-100 ↑ +5.7%
自己株式の取得による支出	-5 -	-1,995 ↓ -39800.0%	-296 ↑ +85.2%	-606 ↓ -104.7%	-1,478 ↓ -143.9%	-649 ↑ +56.1%	-5,000 ↓ -670.4%	-1,028 ↑ +79.4%	-3 ↑ +99.7%	-5 ↓ -66.7%
配当金の支払額	-2,498 -	-5,051 ↓ -102.2%	-5,022 ↑ +0.6%	-5,018 ↑ +0.1%	-5,009 ↑ +0.2%	-6,144 ↓ -22.7%	-6,710 ↓ -9.2%	-6,828 ↓ -1.8%	-11,048 ↓ -61.8%	-18,105 ↓ -63.9%
リース負債の返済による支出	-608 -	-540 ↑ +11.2%	-539 ↑ +0.2%	-770 ↓ -42.9%	-866 ↓ -12.5%	-872 ↓ -0.7%	-981 ↓ -12.5%	-989 ↓ -0.8%	-1,013 ↓ -2.4%	-1,399 ↓ -38.1%
その他	-71 -	-312 ↓ -339.4%	-103 ↑ +67.0%	-45 ↑ +56.3%	-44 ↑ +2.2%	-36 ↑ +18.2%	-107 ↓ -197.2%	-32 ↑ +70.1%	-47 ↓ -46.9%	-69 ↓ -46.8%
財務活動によるキャッシュ・フロー	-8,996 -	-20,004 ↓ -122.4%	10,084 ↑ +150.4%	-16,390 ↓ -262.5%	-21,097 ↓ -28.7%	-10,653 ↑ +49.5%	-6,844 ↑ +35.8%	-13,278 ↓ -94.0%	7,468 ↑ +156.2%	8,523 ↑ +14.1%
現金及び現金同等物に係る換算差額	826 -	-835 ↓ -201.1%	39 ↑ +104.7%	-472 ↓ -1310.3%	-48 ↑ +89.8%	471 ↑ +1081.3%	492 ↑ +4.5%	458 ↓ -6.9%	820 ↑ +79.0%	817 ↓ -0.4%
現金及び現金同等物の増減額（△は減少）	4,260 -	-23,501 ↓ -651.7%	5,358 ↑ +122.8%	7,128 ↑ +33.0%	8,879 ↑ +24.6%	-2,961 ↓ -133.3%	-25,330 ↓ -755.5%	558 ↑ +102.2%	-2,336 ↓ -518.6%	-3,008 ↓ -28.8%
現金及び現金同等物の残高	52,785 -	29,284 ↓ -44.5%	34,643 ↑ +18.3%	41,771 ↑ +20.6%	50,651 ↑ +21.3%	47,690 ↓ -5.8%	22,359 ↓ -53.1%	22,917 ↑ +2.5%	20,581 ↓ -10.2%	17,572 ↓ -14.6%

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（△）

26,027

24,867

↓ -4.5%

16,304

↓ -34.4%

17,280

↑ +6.0%

29,113

↑ +68.5%

28,213

↓ -3.1%

24,964

↓ -11.5%

22,513

↓ -9.8%

19,253

↓ -14.5%

29,558

↑ +53.5%

減価償却費

8,891

8,786

↓ -1.2%

9,856

↑ +12.2%

10,933

↑ +10.9%

11,519

↑ +5.4%

11,474

↓ -0.4%

12,187

↑ +6.2%

12,493

↑ +2.5%

13,010

↑ +4.1%

13,691

↑ +5.2%

減損損失

829

↓ -88.7%

↓ -66.0%

↓ -46.9%

165

↑ +870.6%

115

↓ -30.3%

327

↑ +184.3%

↓ -72.2%

1,551

↑ +1604.4%

576

↓ -62.9%

賞与引当金の増減額（△は減少）

959

130

↓ -86.4%

-1,260

↓ -1069.2%

525

↑ +141.7%

1,116

↑ +112.6%

219

↓ -80.4%

-453

↓ -306.8%

200

↑ +144.2%

-775

↓ -487.5%

1,705

↑ +320.0%

貸倒引当金の増減額（△は減少）

697

↑ +9857.1%

↓ -94.3%

-620

↓ -1650.0%

のれん償却額

2,166

1,518

↓ -29.9%

1,809

↑ +19.2%

1,591

↓ -12.1%

1,483

↓ -6.8%

1,428

↓ -3.7%

1,519

↑ +6.4%

1,597

↑ +5.1%

1,607

↑ +0.6%

1,604

↓ -0.2%

受取利息及び受取配当金

-411

-432

↓ -5.1%

-494

↓ -14.4%

-460

↑ +6.9%

-385

↑ +16.3%

-482

↓ -25.2%

-480

↑ +0.4%

-632

↓ -31.7%

-660

↓ -4.4%

-640

↑ +3.0%

支払利息

928

868

↓ -6.5%

787

↓ -9.3%

711

↓ -9.7%

360

↓ -49.4%

318

↓ -11.7%

799

↑ +151.3%

1,810

↑ +126.5%

2,279

↑ +25.9%

2,414

↑ +5.9%

受取保険金

-77

-819

↓ -963.6%

-760

↑ +7.2%

-3,218

↓ -323.4%

-460

↑ +85.7%

-214

↑ +53.5%

-282

↓ -31.8%

-163

↑ +42.2%

-181

↓ -11.0%

助成金収入

-598

-1,244

↓ -108.0%

-1,880

↓ -51.1%

-1,842

↑ +2.0%

-3,117

↓ -69.2%

-497

↑ +84.1%

-778

↓ -56.5%

持分法による投資損益（△は益）

-2,939

-2,455

↑ +16.5%

321

↑ +113.1%

-942

↓ -393.5%

-1,040

↓ -10.4%

-605

↑ +41.8%

-439

↑ +27.4%

-522

↓ -18.9%

-1,194

↓ -128.7%

-1,674

↓ -40.2%

投資有価証券売却損益（△は益）

-1,927

-745

↑ +61.3%

-691

↑ +7.2%

-76

↑ +89.0%

464

↑ +710.5%

-53

↓ -111.4%

-32

↑ +39.6%

223

↑ +796.9%

-311

↓ -239.5%

-266

↑ +14.5%

固定資産除却損

480

1,693

↑ +252.7%

376

↓ -77.8%

347

↓ -7.7%

退職給付信託返還益

-160

設備補助金収入

-3,071

-100

↑ +96.7%

-400

↓ -300.0%

固定資産圧縮損

3,071

↓ -97.2%

321

↑ +269.0%

工場閉鎖関連損失

1,024

158

棚卸資産の増減額（△は増加）

-4,983

-10,678

↓ -114.3%

-2,955

↑ +72.3%

-548

↑ +81.5%

8,043

↑ +1567.7%

-12,345

↓ -253.5%

-22,163

↓ -79.5%

-782

↑ +96.5%

-18,069

↓ -2210.6%

-27,336

↓ -51.3%

売上債権の増減額（△は増加）

-80

-15,589

↓ -19386.3%

-6,474

↑ +58.5%

12,216

↑ +288.7%

1,293

↓ -89.4%

-1,682

↓ -230.1%

-5,418

↓ -222.1%

-14,766

↓ -172.5%

7,777

↑ +152.7%

-8,374

↓ -207.7%

仕入債務の増減額（△は減少）

1,033

4,112

↑ +298.1%

-366

↓ -108.9%

-2,995

↓ -718.3%

-4,821

↓ -61.0%

5,420

↑ +212.4%

4,218

↓ -22.2%

5,665

↑ +34.3%

-8,975

↓ -258.4%

7,985

↑ +189.0%

未払金の増減額（△は減少）

-1,002

3,647

↑ +464.0%

786

↓ -78.4%

-336

↓ -142.7%

709

↑ +311.0%

469

↓ -33.9%

-515

↓ -209.8%

2,852

↑ +653.8%

-3,312

↓ -216.1%

1,760

↑ +153.1%

退職給付に係る負債の増減額（△は減少）

-48

-2

↑ +95.8%

-36

↓ -1700.0%

-43

↓ -19.4%

-132

↓ -207.0%

-82

↑ +37.9%

-43

↑ +47.6%

-65

↓ -51.2%

-82

↓ -26.2%

↑ +108.5%

退職給付に係る資産の増減額（△は増加）

-1,628

-1,302

↑ +20.0%

-447

↑ +65.7%

-207

↑ +53.7%

-708

↓ -242.0%

-1,817

↓ -156.6%

-1,685

↑ +7.3%

-1,750

↓ -3.9%

2,676

↑ +252.9%

-2,614

↓ -197.7%

その他

-957

1,034

↑ +208.0%

2,440

↑ +136.0%

-102

↓ -104.2%

-1,754

↓ -1619.6%

-1,521

↑ +13.3%

-842

↑ +44.6%

970

↑ +215.2%

↓ -90.4%

-277

↓ -397.8%

小計

26,857

13,949

↓ -48.1%

18,795

↑ +34.7%

38,414

↑ +104.4%

41,103

↑ +7.0%

26,727

↓ -35.0%

10,372

↓ -61.2%

29,318

↑ +182.7%

14,450

↓ -50.7%

16,970

↑ +17.4%

利息及び配当金の受取額

771

1,090

↑ +41.4%

2,736

↑ +151.0%

561

↓ -79.5%

625

↑ +11.4%

1,136

↑ +81.8%

1,331

↑ +17.2%

1,483

↑ +11.4%

1,694

↑ +14.2%

1,686

↓ -0.5%

保険金の受取額

797

↑ +730.2%

747

↓ -6.3%

3,227

↑ +332.0%

464

↓ -85.6%

214

↓ -53.9%

281

↑ +31.3%

164

↓ -41.6%

181

↑ +10.4%

助成金の受取額

522

1,033

↑ +97.9%

1,749

↑ +69.3%

1,956

↑ +11.8%

3,316

↑ +69.5%

489

↓ -85.3%

485

↓ -0.8%

設備補助金の受取額

3,071

500

利息の支払額

-939

-888

↑ +5.4%

-789

↑ +11.1%

-712

↑ +9.8%

-360

↑ +49.4%

-318

↑ +11.7%

-799

↓ -151.3%

-1,810

↓ -126.5%

-2,276

↓ -25.7%

-2,360

↓ -3.7%

工場閉鎖関連損失の支払額

-29

-44

↓ -51.7%

-14

↑ +68.2%

法人税等の支払額

-5,615

-8,866

↓ -57.9%

-6,389

↑ +27.9%

-7,330

↓ -14.7%

-4,688

↑ +36.0%

-11,226

↓ -139.5%

-9,128

↑ +18.7%

-5,660

↑ +38.0%

-4,460

↑ +21.2%

-3,785

↑ +15.1%

営業活動によるキャッシュ・フロー

21,187

5,521

↓ -73.9%

15,114

↑ +173.8%

31,847

↑ +110.7%

40,862

↑ +28.3%

18,473

↓ -54.8%

3,947

↓ -78.6%

29,392

↑ +644.7%

10,016

↓ -65.9%

13,663

↑ +36.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-10,983

-10,905

↑ +0.7%

-20,588

↓ -88.8%

-8,995

↑ +56.3%

-9,685

↓ -7.7%

-9,039

↑ +6.7%

-12,444

↓ -37.7%

-14,472

↓ -16.3%

-18,568

↓ -28.3%

-22,945

↓ -23.6%

有形固定資産の除却による支出

-156

-801

↓ -413.5%

-256

↑ +68.0%

有形固定資産の売却による収入

126

384

↑ +204.8%

185

↓ -51.8%

無形固定資産の取得による支出

-540

-357

↑ +33.9%

-474

↓ -32.8%

-571

↓ -20.5%

-1,226

↓ -114.7%

-2,189

↓ -78.5%

-2,775

↓ -26.8%

-1,893

↑ +31.8%

-2,693

↓ -42.3%

-2,890

↓ -7.3%

投資有価証券の取得による支出

-85

-1,964

↓ -2210.6%

-118

↑ +94.0%

-1,109

↓ -839.8%

-73

↑ +93.4%

-169

↓ -131.5%

-64

↑ +62.1%

-58

↑ +9.4%

-42

↑ +27.6%

-34

↑ +19.0%

投資有価証券の売却及び償還による収入

3,152

2,076

↓ -34.1%

961

↓ -53.7%

233

↓ -75.8%

714

↑ +206.4%

106

↓ -85.2%

↓ -7.5%

580

↑ +491.8%

1,389

↑ +139.5%

417

↓ -70.0%

貸付けによる支出

-441

-234

↑ +46.9%

-233

↑ +0.4%

-265

↓ -13.7%

-237

↑ +10.6%

-236

↑ +0.4%

-233

↑ +1.3%

-237

↓ -1.7%

-237

0.0%

-329

↓ -38.8%

貸付金の回収による収入

576

338

↓ -41.3%

345

↑ +2.1%

1,012

↑ +193.3%

235

↓ -76.8%

419

↑ +78.3%

388

↓ -7.4%

202

↓ -47.9%

242

↑ +19.8%

239

↓ -1.2%

その他

-434

↑ +121.9%

299

↑ +214.7%

143

↓ -52.2%

-564

↓ -494.4%

-143

↑ +74.6%

-770

↓ -438.5%

-34

↑ +95.6%

-316

↓ -829.4%

-399

↓ -26.3%

投資活動によるキャッシュ・フロー

-8,756

-8,183

↑ +6.5%

-19,879

↓ -142.9%

-7,855

↑ +60.5%

-10,837

↓ -38.0%

-11,251

↓ -3.8%

-22,926

↓ -103.8%

-16,014

↑ +30.1%

-20,642

↓ -28.9%

-26,013

↓ -26.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,745

8,541

↑ +411.1%

14,609

↑ +71.0%

-4,740

↓ -132.4%

-3,192

↑ +32.7%

-2,795

↑ +12.4%

6,099

↑ +318.2%

5,727

↓ -6.1%

-311

↓ -105.4%

18,203

↑ +5953.1%

長期借入れによる収入

3,128

912

↓ -70.8%

11,050

↑ +1111.6%

20,000

10,000

↓ -50.0%

長期借入金の返済による支出

-6,195

-3,889

↑ +37.2%

-9,382

↓ -141.2%

-5,209

↑ +44.5%

-10,179

↓ -95.4%

-155

↑ +98.5%

-144

↑ +7.1%

-10,126

↓ -6931.9%

-106

↑ +99.0%

-100

↑ +5.7%

自己株式の取得による支出

-5

-1,995

↓ -39800.0%

-296

↑ +85.2%

-606

↓ -104.7%

-1,478

↓ -143.9%

-649

↑ +56.1%

-5,000

↓ -670.4%

-1,028

↑ +79.4%

-3

↑ +99.7%

-5

↓ -66.7%

配当金の支払額

-2,498

-5,051

↓ -102.2%

-5,022

↑ +0.6%

-5,018

↑ +0.1%

-5,009

↑ +0.2%

-6,144

↓ -22.7%

-6,710

↓ -9.2%

-6,828

↓ -1.8%

-11,048

↓ -61.8%

-18,105

↓ -63.9%

リース負債の返済による支出

-608

-540

↑ +11.2%

-539

↑ +0.2%

-770

↓ -42.9%

-866

↓ -12.5%

-872

↓ -0.7%

-981

↓ -12.5%

-989

↓ -0.8%

-1,013

↓ -2.4%

-1,399

↓ -38.1%

その他

-71

-312

↓ -339.4%

-103

↑ +67.0%

-45

↑ +56.3%

-44

↑ +2.2%

-36

↑ +18.2%

-107

↓ -197.2%

-32

↑ +70.1%

-47

↓ -46.9%

-69

↓ -46.8%

財務活動によるキャッシュ・フロー

-8,996

-20,004

↓ -122.4%

10,084

↑ +150.4%

-16,390

↓ -262.5%

-21,097

↓ -28.7%

-10,653

↑ +49.5%

-6,844

↑ +35.8%

-13,278

↓ -94.0%

7,468

↑ +156.2%

8,523

↑ +14.1%

現金及び現金同等物に係る換算差額

826

-835

↓ -201.1%

↑ +104.7%

-472

↓ -1310.3%

-48

↑ +89.8%

471

↑ +1081.3%

492

↑ +4.5%

458

↓ -6.9%

820

↑ +79.0%

817

↓ -0.4%

現金及び現金同等物の増減額（△は減少）

4,260

-23,501

↓ -651.7%

5,358

↑ +122.8%

7,128

↑ +33.0%

8,879

↑ +24.6%

-2,961

↓ -133.3%

-25,330

↓ -755.5%

558

↑ +102.2%

-2,336

↓ -518.6%

-3,008

↓ -28.8%

現金及び現金同等物の残高

52,785

29,284

↓ -44.5%

34,643

↑ +18.3%

41,771

↑ +20.6%

50,651

↑ +21.3%

47,690

↓ -5.8%

22,359

↓ -53.1%

22,917

↑ +2.5%

20,581

↓ -10.2%

17,572

↓ -14.6%

伊藤ハム米久ホールディングスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	792,564 -	831,865 ↑ +5.0%	850,721 ↑ +2.3%	852,450 ↑ +0.2%	842,675 ↓ -1.1%	854,374 ↑ +1.4%	922,682 ↑ +8.0%	955,580 ↑ +3.6%	988,771 ↑ +3.5%	1,071,381 ↑ +8.4%
売上原価	664,352 -	701,215 ↑ +5.5%	723,900 ↑ +3.2%	718,902 ↓ -0.7%	702,695 ↓ -2.3%	722,470 ↑ +2.8%	792,556 ↑ +9.7%	823,025 ↑ +3.8%	855,499 ↑ +3.9%	924,902 ↑ +8.1%
売上総利益又は売上総損失（△）	128,212 -	130,649 ↑ +1.9%	126,821 ↓ -2.9%	133,548 ↑ +5.3%	139,979 ↑ +4.8%	131,904 ↓ -5.8%	130,126 ↓ -1.3%	132,554 ↑ +1.9%	133,272 ↑ +0.5%	146,478 ↑ +9.9%
販売費及び一般管理費	106,756 -	109,087 ↑ +2.2%	112,326 ↑ +3.0%	116,281 ↑ +3.5%	115,961 ↓ -0.3%	107,292 ↓ -7.5%	107,131 ↓ -0.2%	110,218 ↑ +2.9%	113,695 ↑ +3.2%	118,022 ↑ +3.8%
営業利益又は営業損失（△）	21,455 -	21,562 ↑ +0.5%	14,494 ↓ -32.8%	17,266 ↑ +19.1%	24,018 ↑ +39.1%	24,611 ↑ +2.5%	22,994 ↓ -6.6%	22,336 ↓ -2.9%	19,576 ↓ -12.4%	28,456 ↑ +45.4%
営業外収益
受取利息	126 -	100 ↓ -20.6%	103 ↑ +3.0%	118 ↑ +14.6%	56 ↓ -52.5%	43 ↓ -23.2%	102 ↑ +137.2%	256 ↑ +151.0%	240 ↓ -6.3%	234 ↓ -2.5%
受取配当金	284 -	332 ↑ +16.9%	390 ↑ +17.5%	342 ↓ -12.3%	328 ↓ -4.1%	439 ↑ +33.8%	378 ↓ -13.9%	375 ↓ -0.8%	419 ↑ +11.7%	406 ↓ -3.1%
受取賃貸料	464 -	394 ↓ -15.1%	430 ↑ +9.1%	425 ↓ -1.2%	423 ↓ -0.5%	433 ↑ +2.4%	454 ↑ +4.8%	503 ↑ +10.8%	450 ↓ -10.5%	402 ↓ -10.7%
受取保険金	- -	77 -	476 ↑ +518.2%	428 ↓ -10.1%	214 ↓ -50.0%	325 ↑ +51.9%	214 ↓ -34.2%	282 ↑ +31.8%	163 ↓ -42.2%	181 ↑ +11.0%
助成金収入	- -	- -	- -	598 -	1,244 ↑ +108.0%	1,880 ↑ +51.1%	1,842 ↓ -2.0%	3,117 ↑ +69.2%	497 ↓ -84.1%	778 ↑ +56.5%
持分法による投資利益	2,939 -	2,455 ↓ -16.5%	- -	942 -	1,040 ↑ +10.4%	605 ↓ -41.8%	439 ↓ -27.4%	522 ↑ +18.9%	1,194 ↑ +128.7%	1,674 ↑ +40.2%
その他	1,067 -	860 ↓ -19.4%	1,127 ↑ +31.0%	498 ↓ -55.8%	573 ↑ +15.1%	900 ↑ +57.1%	847 ↓ -5.9%	694 ↓ -18.1%	778 ↑ +12.1%	882 ↑ +13.4%
営業外収益	4,882 -	4,220 ↓ -13.6%	2,530 ↓ -40.0%	3,355 ↑ +32.6%	3,882 ↑ +15.7%	4,628 ↑ +19.2%	4,279 ↓ -7.5%	5,752 ↑ +34.4%	3,744 ↓ -34.9%	4,560 ↑ +21.8%
営業外費用
支払利息	928 -	868 ↓ -6.5%	787 ↓ -9.3%	711 ↓ -9.7%	360 ↓ -49.4%	318 ↓ -11.7%	799 ↑ +151.3%	1,810 ↑ +126.5%	2,279 ↑ +25.9%	2,414 ↑ +5.9%
不動産賃貸費用	192 -	137 ↓ -28.6%	147 ↑ +7.3%	139 ↓ -5.4%	143 ↑ +2.9%	137 ↓ -4.2%	138 ↑ +0.7%	136 ↓ -1.4%	137 ↑ +0.7%	116 ↓ -15.3%
その他	116 -	52 ↓ -55.2%	88 ↑ +69.2%	236 ↑ +168.2%	395 ↑ +67.4%	187 ↓ -52.7%	291 ↑ +55.6%	106 ↓ -63.6%	153 ↑ +44.3%	91 ↓ -40.5%
営業外費用	1,454 -	1,359 ↓ -6.5%	1,345 ↓ -1.0%	1,087 ↓ -19.2%	900 ↓ -17.2%	644 ↓ -28.4%	1,229 ↑ +90.8%	2,052 ↑ +67.0%	2,570 ↑ +25.2%	2,622 ↑ +2.0%
経常利益又は経常損失（△）	24,884 -	24,423 ↓ -1.9%	15,679 ↓ -35.8%	19,534 ↑ +24.6%	27,000 ↑ +38.2%	28,596 ↑ +5.9%	26,044 ↓ -8.9%	26,036 ↓ -0.0%	20,750 ↓ -20.3%	30,395 ↑ +46.5%
特別利益
固定資産売却益	- -	- -	13 -	54 ↑ +315.4%	476 ↑ +781.5%	5 ↓ -98.9%	61 ↑ +1120.0%	2 ↓ -96.7%	99 ↑ +4850.0%	31 ↓ -68.7%
投資有価証券売却益	1,976 -	746 ↓ -62.2%	693 ↓ -7.1%	83 ↓ -88.0%	10 ↓ -88.0%	57 ↑ +470.0%	35 ↓ -38.6%	208 ↑ +494.3%	312 ↑ +50.0%	266 ↓ -14.7%
設備補助金収入	- -	- -	- -	- -	- -	- -	- -	3,071 -	100 ↓ -96.7%	400 ↑ +300.0%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	160 -	- -
その他	680 -	219 ↓ -67.8%	9 ↓ -95.9%	13 ↑ +44.4%	- -	24 -	- -	- -	0 -	4 -
特別利益	2,731 -	1,084 ↓ -60.3%	1,348 ↑ +24.4%	483 ↓ -64.2%	3,490 ↑ +622.6%	1,128 ↓ -67.7%	97 ↓ -91.4%	3,877 ↑ +3896.9%	672 ↓ -82.7%	702 ↑ +4.5%
特別損失
固定資産除却損	323 -	283 ↓ -12.4%	345 ↑ +21.9%	469 ↑ +35.9%	587 ↑ +25.2%	449 ↓ -23.5%	480 ↑ +6.9%	1,693 ↑ +252.7%	376 ↓ -77.8%	347 ↓ -7.7%
減損損失	829 -	94 ↓ -88.7%	32 ↓ -66.0%	17 ↓ -46.9%	165 ↑ +870.6%	115 ↓ -30.3%	327 ↑ +184.3%	91 ↓ -72.2%	1,551 ↑ +1604.4%	576 ↓ -62.9%
固定資産圧縮損	- -	- -	- -	- -	- -	904 -	- -	3,071 -	87 ↓ -97.2%	321 ↑ +269.0%
工場閉鎖関連損失	- -	- -	- -	- -	- -	- -	- -	1,024 -	- -	158 -
その他	436 -	89 ↓ -79.6%	53 ↓ -40.4%	29 ↓ -45.3%	8 ↓ -72.4%	38 ↑ +375.0%	30 ↓ -21.1%	473 ↑ +1476.7%	153 ↓ -67.7%	135 ↓ -11.8%
特別損失	1,589 -	640 ↓ -59.7%	723 ↑ +13.0%	2,738 ↑ +278.7%	1,377 ↓ -49.7%	1,510 ↑ +9.7%	1,177 ↓ -22.1%	7,400 ↑ +528.7%	2,169 ↓ -70.7%	1,539 ↓ -29.0%
税引前当期純利益又は税引前当期純損失（△）	26,027 -	24,867 ↓ -4.5%	16,304 ↓ -34.4%	17,280 ↑ +6.0%	29,113 ↑ +68.5%	28,213 ↓ -3.1%	24,964 ↓ -11.5%	22,513 ↓ -9.8%	19,253 ↓ -14.5%	29,558 ↑ +53.5%
法人税、住民税及び事業税	6,710 -	7,085 ↑ +5.6%	6,000 ↓ -15.3%	5,491 ↓ -8.5%	8,367 ↑ +52.4%	8,374 ↑ +0.1%	7,640 ↓ -8.8%	6,899 ↓ -9.7%	4,496 ↓ -34.8%	9,598 ↑ +113.5%
法人税等調整額	1,073 -	2,110 ↑ +96.6%	-375 ↓ -117.8%	213 ↑ +156.8%	451 ↑ +111.7%	672 ↑ +49.0%	303 ↓ -54.9%	2 ↓ -99.3%	1,587 ↑ +79250.0%	-299 ↓ -118.8%
法人税等	7,784 -	9,195 ↑ +18.1%	5,625 ↓ -38.8%	5,704 ↑ +1.4%	8,819 ↑ +54.6%	9,047 ↑ +2.6%	7,944 ↓ -12.2%	6,902 ↓ -13.1%	6,083 ↓ -11.9%	9,298 ↑ +52.9%
当期純利益又は当期純損失（△）	18,243 -	15,672 ↓ -14.1%	10,678 ↓ -31.9%	11,575 ↑ +8.4%	20,294 ↑ +75.3%	19,166 ↓ -5.6%	17,019 ↓ -11.2%	15,611 ↓ -8.3%	13,170 ↓ -15.6%	20,259 ↑ +53.8%
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（△）	204 -	-112 ↓ -154.9%	90 ↑ +180.4%	135 ↑ +50.0%	89 ↓ -34.1%	48 ↓ -46.1%	44 ↓ -8.3%	58 ↑ +31.8%	72 ↑ +24.1%	33 ↓ -54.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	18,038 -	15,784 ↓ -12.5%	10,588 ↓ -32.9%	11,439 ↑ +8.0%	20,204 ↑ +76.6%	19,118 ↓ -5.4%	16,975 ↓ -11.2%	15,553 ↓ -8.4%	13,097 ↓ -15.8%	20,225 ↑ +54.4%

2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

792,564

831,865

↑ +5.0%

850,721

↑ +2.3%

852,450

↑ +0.2%

842,675

↓ -1.1%

854,374

↑ +1.4%

922,682

↑ +8.0%

955,580

↑ +3.6%

988,771

↑ +3.5%

1,071,381

↑ +8.4%

売上原価

664,352

701,215

↑ +5.5%

723,900

↑ +3.2%

718,902

↓ -0.7%

702,695

↓ -2.3%

722,470

↑ +2.8%

792,556

↑ +9.7%

823,025

↑ +3.8%

855,499

↑ +3.9%

924,902

↑ +8.1%

売上総利益又は売上総損失（△）

128,212

130,649

↑ +1.9%

126,821

↓ -2.9%

133,548

↑ +5.3%

139,979

↑ +4.8%

131,904

↓ -5.8%

130,126

↓ -1.3%

132,554

↑ +1.9%

133,272

↑ +0.5%

146,478

↑ +9.9%

販売費及び一般管理費

106,756

109,087

↑ +2.2%

112,326

↑ +3.0%

116,281

↑ +3.5%

115,961

↓ -0.3%

107,292

↓ -7.5%

107,131

↓ -0.2%

110,218

↑ +2.9%

113,695

↑ +3.2%

118,022

↑ +3.8%

営業利益又は営業損失（△）

21,455

21,562

↑ +0.5%

14,494

↓ -32.8%

17,266

↑ +19.1%

24,018

↑ +39.1%

24,611

↑ +2.5%

22,994

↓ -6.6%

22,336

↓ -2.9%

19,576

↓ -12.4%

28,456

↑ +45.4%

営業外収益

受取利息

126

100

↓ -20.6%

103

↑ +3.0%

118

↑ +14.6%

↓ -52.5%

↓ -23.2%

102

↑ +137.2%

256

↑ +151.0%

240

↓ -6.3%

234

↓ -2.5%

受取配当金

284

332

↑ +16.9%

390

↑ +17.5%

342

↓ -12.3%

328

↓ -4.1%

439

↑ +33.8%

378

↓ -13.9%

375

↓ -0.8%

419

↑ +11.7%

406

↓ -3.1%

受取賃貸料

464

394

↓ -15.1%

430

↑ +9.1%

425

↓ -1.2%

423

↓ -0.5%

433

↑ +2.4%

454

↑ +4.8%

503

↑ +10.8%

450

↓ -10.5%

402

↓ -10.7%

受取保険金

476

↑ +518.2%

428

↓ -10.1%

214

↓ -50.0%

325

↑ +51.9%

214

↓ -34.2%

282

↑ +31.8%

163

↓ -42.2%

181

↑ +11.0%

助成金収入

598

1,244

↑ +108.0%

1,880

↑ +51.1%

1,842

↓ -2.0%

3,117

↑ +69.2%

497

↓ -84.1%

778

↑ +56.5%

持分法による投資利益

2,939

2,455

↓ -16.5%

942

1,040

↑ +10.4%

605

↓ -41.8%

439

↓ -27.4%

522

↑ +18.9%

1,194

↑ +128.7%

1,674

↑ +40.2%

その他

1,067

860

↓ -19.4%

1,127

↑ +31.0%

498

↓ -55.8%

573

↑ +15.1%

900

↑ +57.1%

847

↓ -5.9%

694

↓ -18.1%

778

↑ +12.1%

882

↑ +13.4%

営業外収益

4,882

4,220

↓ -13.6%

2,530

↓ -40.0%

3,355

↑ +32.6%

3,882

↑ +15.7%

4,628

↑ +19.2%

4,279

↓ -7.5%

5,752

↑ +34.4%

3,744

↓ -34.9%

4,560

↑ +21.8%

営業外費用

支払利息

928

868

↓ -6.5%

787

↓ -9.3%

711

↓ -9.7%

360

↓ -49.4%

318

↓ -11.7%

799

↑ +151.3%

1,810

↑ +126.5%

2,279

↑ +25.9%

2,414

↑ +5.9%

不動産賃貸費用

192

137

↓ -28.6%

147

↑ +7.3%

139

↓ -5.4%

143

↑ +2.9%

137

↓ -4.2%

138

↑ +0.7%

136

↓ -1.4%

137

↑ +0.7%

116

↓ -15.3%

その他

116

↓ -55.2%

↑ +69.2%

236

↑ +168.2%

395

↑ +67.4%

187

↓ -52.7%

291

↑ +55.6%

106

↓ -63.6%

153

↑ +44.3%

↓ -40.5%

営業外費用

1,454

1,359

↓ -6.5%

1,345

↓ -1.0%

1,087

↓ -19.2%

900

↓ -17.2%

644

↓ -28.4%

1,229

↑ +90.8%

2,052

↑ +67.0%

2,570

↑ +25.2%

2,622

↑ +2.0%

経常利益又は経常損失（△）

24,884

24,423

↓ -1.9%

15,679

↓ -35.8%

19,534

↑ +24.6%

27,000

↑ +38.2%

28,596

↑ +5.9%

26,044

↓ -8.9%

26,036

↓ -0.0%

20,750

↓ -20.3%

30,395

↑ +46.5%

特別利益

固定資産売却益

↑ +315.4%

476

↑ +781.5%

↓ -98.9%

↑ +1120.0%

↓ -96.7%

↑ +4850.0%

↓ -68.7%

投資有価証券売却益

1,976

746

↓ -62.2%

693

↓ -7.1%

↓ -88.0%

↑ +470.0%

↓ -38.6%

208

↑ +494.3%

312

↑ +50.0%

266

↓ -14.7%

設備補助金収入

3,071

100

↓ -96.7%

400

↑ +300.0%

退職給付信託返還益

160

その他

680

219

↓ -67.8%

↓ -95.9%

↑ +44.4%

特別利益

2,731

1,084

↓ -60.3%

1,348

↑ +24.4%

483

↓ -64.2%

3,490

↑ +622.6%

1,128

↓ -67.7%

↓ -91.4%

3,877

↑ +3896.9%

672

↓ -82.7%

702

↑ +4.5%

特別損失

固定資産除却損

323

283

↓ -12.4%

345

↑ +21.9%

469

↑ +35.9%

587

↑ +25.2%

449

↓ -23.5%

480

↑ +6.9%

1,693

↑ +252.7%

376

↓ -77.8%

347

↓ -7.7%

減損損失

829

↓ -88.7%

↓ -66.0%

↓ -46.9%

165

↑ +870.6%

115

↓ -30.3%

327

↑ +184.3%

↓ -72.2%

1,551

↑ +1604.4%

576

↓ -62.9%

固定資産圧縮損

904

3,071

↓ -97.2%

321

↑ +269.0%

工場閉鎖関連損失

1,024

158

その他

436

↓ -79.6%

↓ -40.4%

↓ -45.3%

↓ -72.4%

↑ +375.0%

↓ -21.1%

473

↑ +1476.7%

153

↓ -67.7%

135

↓ -11.8%

特別損失

1,589

640

↓ -59.7%

723

↑ +13.0%

2,738

↑ +278.7%

1,377

↓ -49.7%

1,510

↑ +9.7%

1,177

↓ -22.1%

7,400

↑ +528.7%

2,169

↓ -70.7%

1,539

↓ -29.0%

税引前当期純利益又は税引前当期純損失（△）

26,027

24,867

↓ -4.5%

16,304

↓ -34.4%

17,280

↑ +6.0%

29,113

↑ +68.5%

28,213

↓ -3.1%

24,964

↓ -11.5%

22,513

↓ -9.8%

19,253

↓ -14.5%

29,558

↑ +53.5%

法人税、住民税及び事業税

6,710

7,085

↑ +5.6%

6,000

↓ -15.3%

5,491

↓ -8.5%

8,367

↑ +52.4%

8,374

↑ +0.1%

7,640

↓ -8.8%

6,899

↓ -9.7%

4,496

↓ -34.8%

9,598

↑ +113.5%

法人税等調整額

1,073

2,110

↑ +96.6%

-375

↓ -117.8%

213

↑ +156.8%

451

↑ +111.7%

672

↑ +49.0%

303

↓ -54.9%

↓ -99.3%

1,587

↑ +79250.0%

-299

↓ -118.8%

法人税等

7,784

9,195

↑ +18.1%

5,625

↓ -38.8%

5,704

↑ +1.4%

8,819

↑ +54.6%

9,047

↑ +2.6%

7,944

↓ -12.2%

6,902

↓ -13.1%

6,083

↓ -11.9%

9,298

↑ +52.9%

当期純利益又は当期純損失（△）

18,243

15,672

↓ -14.1%

10,678

↓ -31.9%

11,575

↑ +8.4%

20,294

↑ +75.3%

19,166

↓ -5.6%

17,019

↓ -11.2%

15,611

↓ -8.3%

13,170

↓ -15.6%

20,259

↑ +53.8%

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（△）

204

-112

↓ -154.9%

↑ +180.4%

135

↑ +50.0%

↓ -34.1%

↓ -46.1%

↓ -8.3%

↑ +31.8%

↑ +24.1%

↓ -54.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

18,038

15,784

↓ -12.5%

10,588

↓ -32.9%

11,439

↑ +8.0%

20,204

↑ +76.6%

19,118

↓ -5.4%

16,975

↓ -11.2%

15,553

↓ -8.4%

13,097

↓ -15.8%

20,225

↑ +54.4%

サマリー表示(単位: 百万円)

勘定科目	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	- -	53,087 -	29,585 ↓ -44.3%	34,944 ↑ +18.1%	42,072 ↑ +20.4%	50,952 ↑ +21.1%	47,991 ↓ -5.8%	22,736 ↓ -52.6%	23,225 ↑ +2.2%	20,989 ↓ -9.6%	17,980 ↓ -14.3%
受取手形	- -	- -	- -	- -	- -	- -	83 -	81 ↓ -2.4%	85 ↑ +4.9%	50 ↓ -41.2%	34 ↓ -32.0%
売掛金	- -	- -	- -	- -	- -	- -	88,924 -	95,241 ↑ +7.1%	110,900 ↑ +16.4%	103,173 ↓ -7.0%	112,224 ↑ +8.8%
商品及び製品	- -	57,956 -	66,042 ↑ +14.0%	67,596 ↑ +2.4%	70,648 ↑ +4.5%	63,313 ↓ -10.4%	74,814 ↑ +18.2%	97,801 ↑ +30.7%	100,198 ↑ +2.5%	116,146 ↑ +15.9%	138,401 ↑ +19.2%
仕掛品	- -	1,676 -	1,739 ↑ +3.8%	1,740 ↑ +0.1%	1,757 ↑ +1.0%	1,745 ↓ -0.7%	1,713 ↓ -1.8%	2,020 ↑ +17.9%	1,981 ↓ -1.9%	1,989 ↑ +0.4%	1,882 ↓ -5.4%
原材料及び貯蔵品	- -	16,323 -	18,491 ↑ +13.3%	19,571 ↑ +5.8%	17,837 ↓ -8.9%	17,174 ↓ -3.7%	19,037 ↑ +10.8%	22,920 ↑ +20.4%	23,292 ↑ +1.6%	25,232 ↑ +8.3%	31,860 ↑ +26.3%
その他	- -	4,263 -	3,557 ↓ -16.6%	6,966 ↑ +95.8%	6,293 ↓ -9.7%	6,617 ↑ +5.1%	10,848 ↑ +63.9%	15,681 ↑ +44.6%	12,381 ↓ -21.0%	9,718 ↓ -21.5%	9,120 ↓ -6.2%
貸倒引当金	- -	-18 -	-8 ↑ +55.6%	-9 ↓ -12.5%	-14 ↓ -55.6%	-10 ↑ +28.6%	-7 ↑ +30.0%	-20 ↓ -185.7%	-28 ↓ -40.0%	-72 ↓ -157.1%	-75 ↓ -4.2%
流動資産	- -	215,349 -	213,465 ↓ -0.9%	229,580 ↑ +7.5%	226,498 ↓ -1.3%	226,384 ↓ -0.1%	243,405 ↑ +7.5%	256,463 ↑ +5.4%	272,036 ↑ +6.1%	277,227 ↑ +1.9%	311,427 ↑ +12.3%
固定資産
有形固定資産
建物及び構築物	- -	91,199 -	94,487 ↑ +3.6%	100,316 ↑ +6.2%	101,777 ↑ +1.5%	102,615 ↑ +0.8%	104,678 ↑ +2.0%	108,063 ↑ +3.2%	111,768 ↑ +3.4%	111,899 ↑ +0.1%	114,311 ↑ +2.2%
減価償却累計額	- -	-59,492 -	-61,433 ↓ -3.3%	-63,378 ↓ -3.2%	-64,601 ↓ -1.9%	-66,181 ↓ -2.4%	-68,425 ↓ -3.4%	-71,127 ↓ -3.9%	-72,822 ↓ -2.4%	-74,896 ↓ -2.8%	-77,678 ↓ -3.7%
建物及び構築物（純額）	- -	31,706 -	33,053 ↑ +4.2%	36,938 ↑ +11.8%	37,175 ↑ +0.6%	36,433 ↓ -2.0%	36,252 ↓ -0.5%	36,935 ↑ +1.9%	38,945 ↑ +5.4%	37,002 ↓ -5.0%	36,633 ↓ -1.0%
機械装置及び運搬具	- -	109,300 -	113,461 ↑ +3.8%	122,022 ↑ +7.5%	126,499 ↑ +3.7%	125,742 ↓ -0.6%	129,928 ↑ +3.3%	135,652 ↑ +4.4%	142,475 ↑ +5.0%	146,194 ↑ +2.6%	153,397 ↑ +4.9%
減価償却累計額	- -	-84,950 -	-88,419 ↓ -4.1%	-90,506 ↓ -2.4%	-96,194 ↓ -6.3%	-96,823 ↓ -0.7%	-101,653 ↓ -5.0%	-106,560 ↓ -4.8%	-110,131 ↓ -3.4%	-113,997 ↓ -3.5%	-118,842 ↓ -4.3%
機械装置及び運搬具（純額）	- -	24,349 -	25,041 ↑ +2.8%	31,515 ↑ +25.9%	30,305 ↓ -3.8%	28,919 ↓ -4.6%	28,274 ↓ -2.2%	29,091 ↑ +2.9%	32,344 ↑ +11.2%	32,196 ↓ -0.5%	34,555 ↑ +7.3%
工具、器具及び備品	- -	5,805 -	6,140 ↑ +5.8%	6,289 ↑ +2.4%	6,873 ↑ +9.3%	6,903 ↑ +0.4%	7,264 ↑ +5.2%	7,546 ↑ +3.9%	7,930 ↑ +5.1%	7,958 ↑ +0.4%	8,224 ↑ +3.3%
減価償却累計額	- -	-4,587 -	-4,811 ↓ -4.9%	-4,835 ↓ -0.5%	-5,365 ↓ -11.0%	-5,435 ↓ -1.3%	-5,733 ↓ -5.5%	-6,092 ↓ -6.3%	-6,179 ↓ -1.4%	-6,296 ↓ -1.9%	-6,603 ↓ -4.9%
工具、器具及び備品（純額）	- -	1,217 -	1,328 ↑ +9.1%	1,454 ↑ +9.5%	1,508 ↑ +3.7%	1,468 ↓ -2.7%	1,530 ↑ +4.2%	1,454 ↓ -5.0%	1,751 ↑ +20.4%	1,662 ↓ -5.1%	1,621 ↓ -2.5%
土地	- -	25,839 -	25,901 ↑ +0.2%	25,323 ↓ -2.2%	25,830 ↑ +2.0%	25,745 ↓ -0.3%	26,017 ↑ +1.1%	26,368 ↑ +1.3%	26,720 ↑ +1.3%	26,390 ↓ -1.2%	26,184 ↓ -0.8%
リース資産	- -	3,780 -	4,171 ↑ +10.3%	4,350 ↑ +4.3%	5,932 ↑ +36.4%	6,214 ↑ +4.8%	6,171 ↓ -0.7%	6,873 ↑ +11.4%	7,179 ↑ +4.5%	7,601 ↑ +5.9%	8,307 ↑ +9.3%
減価償却累計額	- -	-2,291 -	-2,631 ↓ -14.8%	-2,807 ↓ -6.7%	-3,132 ↓ -11.6%	-3,455 ↓ -10.3%	-3,683 ↓ -6.6%	-4,075 ↓ -10.6%	-4,317 ↓ -5.9%	-4,748 ↓ -10.0%	-4,727 ↑ +0.4%
リース資産（純額）	- -	1,489 -	1,539 ↑ +3.4%	1,543 ↑ +0.3%	2,799 ↑ +81.4%	2,758 ↓ -1.5%	2,487 ↓ -9.8%	2,797 ↑ +12.5%	2,862 ↑ +2.3%	2,852 ↓ -0.3%	3,579 ↑ +25.5%
建設仮勘定	- -	1,379 -	2,769 ↑ +100.8%	1,858 ↓ -32.9%	1,017 ↓ -45.3%	2,176 ↑ +114.0%	2,244 ↑ +3.1%	4,640 ↑ +106.8%	2,433 ↓ -47.6%	9,470 ↑ +289.2%	19,246 ↑ +103.2%
その他	- -	137 -	140 ↑ +2.2%	155 ↑ +10.7%	172 ↑ +11.0%	145 ↓ -15.7%	238 ↑ +64.1%	245 ↑ +2.9%	284 ↑ +15.9%	186 ↓ -34.5%	126 ↓ -32.3%
減価償却累計額	- -	-39 -	-39 0.0%	-42 ↓ -7.7%	-48 ↓ -14.3%	-52 ↓ -8.3%	-44 ↑ +15.4%	-59 ↓ -34.1%	-76 ↓ -28.8%	-92 ↓ -21.1%	-71 ↑ +22.8%
その他（純額）	- -	97 -	101 ↑ +4.1%	113 ↑ +11.9%	124 ↑ +9.7%	92 ↓ -25.8%	193 ↑ +109.8%	185 ↓ -4.1%	208 ↑ +12.4%	93 ↓ -55.3%	55 ↓ -40.9%
有形固定資産	- -	86,079 -	89,735 ↑ +4.2%	98,747 ↑ +10.0%	98,760 ↑ +0.0%	97,595 ↓ -1.2%	97,000 ↓ -0.6%	101,472 ↑ +4.6%	105,265 ↑ +3.7%	109,668 ↑ +4.2%	121,875 ↑ +11.1%
無形固定資産
のれん	- -	25,631 -	24,109 ↓ -5.9%	22,576 ↓ -6.4%	21,057 ↓ -6.7%	19,573 ↓ -7.0%	18,158 ↓ -7.2%	18,286 ↑ +0.7%	16,798 ↓ -8.1%	15,184 ↓ -9.6%	13,605 ↓ -10.4%
その他	- -	2,000 -	1,706 ↓ -14.7%	1,623 ↓ -4.9%	1,626 ↑ +0.2%	2,150 ↑ +32.2%	3,955 ↑ +84.0%	8,555 ↑ +116.3%	8,412 ↓ -1.7%	10,284 ↑ +22.3%	12,420 ↑ +20.8%
無形固定資産	- -	27,631 -	25,816 ↓ -6.6%	24,199 ↓ -6.3%	22,684 ↓ -6.3%	21,724 ↓ -4.2%	22,114 ↑ +1.8%	26,842 ↑ +21.4%	25,210 ↓ -6.1%	25,469 ↑ +1.0%	26,026 ↑ +2.2%
投資その他の資産
投資有価証券	- -	32,970 -	31,618 ↓ -4.1%	24,912 ↓ -21.2%	25,822 ↑ +3.7%	29,331 ↑ +13.6%	29,598 ↑ +0.9%	30,302 ↑ +2.4%	34,699 ↑ +14.5%	33,322 ↓ -4.0%	39,701 ↑ +19.1%
長期貸付金	- -	2,466 -	2,329 ↓ -5.6%	2,180 ↓ -6.4%	1,518 ↓ -30.4%	1,520 ↑ +0.1%	1,352 ↓ -11.1%	1,202 ↓ -11.1%	1,238 ↑ +3.0%	1,233 ↓ -0.4%	1,322 ↑ +7.2%
繰延税金資産	- -	- -	- -	879 -	1,067 ↑ +21.4%	734 ↓ -31.2%	667 ↓ -9.1%	706 ↑ +5.8%	1,039 ↑ +47.2%	1,186 ↑ +14.1%	1,133 ↓ -4.5%
退職給付に係る資産	- -	4,611 -	8,231 ↑ +78.5%	9,162 ↑ +11.3%	9,378 ↑ +2.4%	12,162 ↑ +29.7%	14,722 ↑ +21.0%	15,307 ↑ +4.0%	18,625 ↑ +21.7%	14,487 ↓ -22.2%	17,332 ↑ +19.6%
その他	- -	4,384 -	4,149 ↓ -5.4%	3,847 ↓ -7.3%	3,822 ↓ -0.6%	4,738 ↑ +24.0%	4,354 ↓ -8.1%	4,552 ↑ +4.5%	5,232 ↑ +14.9%	5,191 ↓ -0.8%	6,060 ↑ +16.7%
貸倒引当金	- -	-168 -	-122 ↑ +27.4%	-118 ↑ +3.3%	-126 ↓ -6.8%	-105 ↑ +16.7%	-93 ↑ +11.4%	-88 ↑ +5.4%	-777 ↓ -783.0%	-775 ↑ +0.3%	-152 ↑ +80.4%
投資その他の資産	- -	44,572 -	47,186 ↑ +5.9%	40,865 ↓ -13.4%	41,482 ↑ +1.5%	48,382 ↑ +16.6%	50,602 ↑ +4.6%	51,984 ↑ +2.7%	60,058 ↑ +15.5%	54,644 ↓ -9.0%	65,397 ↑ +19.7%
固定資産	- -	158,283 -	162,738 ↑ +2.8%	163,812 ↑ +0.7%	162,927 ↓ -0.5%	167,702 ↑ +2.9%	169,717 ↑ +1.2%	180,299 ↑ +6.2%	190,534 ↑ +5.7%	189,782 ↓ -0.4%	213,298 ↑ +12.4%
資産	- -	373,632 -	376,204 ↑ +0.7%	393,392 ↑ +4.6%	389,426 ↓ -1.0%	394,086 ↑ +1.2%	413,123 ↑ +4.8%	436,763 ↑ +5.7%	462,570 ↑ +5.9%	467,009 ↑ +1.0%	524,726 ↑ +12.4%
負債の部
流動負債
支払手形及び買掛金	- -	61,017 -	63,944 ↑ +4.8%	63,161 ↓ -1.2%	61,574 ↓ -2.5%	56,615 ↓ -8.1%	62,351 ↑ +10.1%	66,978 ↑ +7.4%	73,830 ↑ +10.2%	65,195 ↓ -11.7%	74,818 ↑ +14.8%
電子記録債務	- -	513 -	1,637 ↑ +219.1%	1,671 ↑ +2.1%	1,748 ↑ +4.6%	1,660 ↓ -5.0%	1,747 ↑ +5.2%	1,991 ↑ +14.0%	1,347 ↓ -32.3%	1,033 ↓ -23.3%	- -
短期借入金	- -	12,952 -	21,395 ↑ +65.2%	34,164 ↑ +59.7%	28,880 ↓ -15.5%	25,704 ↓ -11.0%	24,407 ↓ -5.0%	32,062 ↑ +31.4%	39,815 ↑ +24.2%	39,093 ↓ -1.8%	58,391 ↑ +49.4%
１年内返済予定の長期借入金	- -	3,943 -	4,964 ↑ +25.9%	5,209 ↑ +4.9%	10,179 ↑ +95.4%	155 ↓ -98.5%	144 ↓ -7.1%	10,126 ↑ +6931.9%	106 ↓ -99.0%	100 ↓ -5.7%	100 0.0%
リース負債	- -	508 -	505 ↓ -0.6%	532 ↑ +5.3%	794 ↑ +49.2%	813 ↑ +2.4%	752 ↓ -7.5%	871 ↑ +15.8%	913 ↑ +4.8%	883 ↓ -3.3%	1,027 ↑ +16.3%
未払金	- -	17,196 -	21,617 ↑ +25.7%	21,636 ↑ +0.1%	21,111 ↓ -2.4%	21,768 ↑ +3.1%	22,609 ↑ +3.9%	23,461 ↑ +3.8%	28,520 ↑ +21.6%	24,544 ↓ -13.9%	26,888 ↑ +9.6%
未払法人税等	- -	1,991 -	2,502 ↑ +25.7%	2,131 ↓ -14.8%	1,707 ↓ -19.9%	4,149 ↑ +143.1%	2,891 ↓ -30.3%	5,024 ↑ +73.8%	3,892 ↓ -22.5%	1,971 ↓ -49.4%	6,977 ↑ +254.0%
未払消費税等	- -	1,729 -	1,575 ↓ -8.9%	953 ↓ -39.5%	1,418 ↑ +48.8%	508 ↓ -64.2%	904 ↑ +78.0%	1,059 ↑ +17.1%	1,639 ↑ +54.8%	856 ↓ -47.8%	997 ↑ +16.5%
賞与引当金	- -	5,854 -	5,985 ↑ +2.2%	4,724 ↓ -21.1%	5,280 ↑ +11.8%	6,397 ↑ +21.2%	6,617 ↑ +3.4%	6,163 ↓ -6.9%	6,365 ↑ +3.3%	5,591 ↓ -12.2%	7,298 ↑ +30.5%
役員賞与引当金	- -	- -	187 -	96 ↓ -48.7%	120 ↑ +25.0%	147 ↑ +22.5%	151 ↑ +2.7%	161 ↑ +6.6%	169 ↑ +5.0%	134 ↓ -20.7%	163 ↑ +21.6%
その他	- -	5,587 -	3,448 ↓ -38.3%	5,174 ↑ +50.1%	4,745 ↓ -8.3%	4,653 ↓ -1.9%	3,627 ↓ -22.1%	4,710 ↑ +29.9%	4,632 ↓ -1.7%	5,034 ↑ +8.7%	4,755 ↓ -5.5%
流動負債	- -	121,294 -	127,765 ↑ +5.3%	139,456 ↑ +9.2%	138,106 ↓ -1.0%	123,041 ↓ -10.9%	126,533 ↑ +2.8%	152,941 ↑ +20.9%	161,234 ↑ +5.4%	144,439 ↓ -10.4%	181,418 ↑ +25.6%
固定負債
長期借入金	- -	24,205 -	20,071 ↓ -17.1%	21,052 ↑ +4.9%	10,872 ↓ -48.4%	10,717 ↓ -1.4%	10,572 ↓ -1.4%	446 ↓ -95.8%	340 ↓ -23.8%	20,240 ↑ +5852.9%	30,140 ↑ +48.9%
リース負債	- -	1,176 -	1,214 ↑ +3.2%	1,186 ↓ -2.3%	2,228 ↑ +87.9%	2,193 ↓ -1.6%	1,975 ↓ -9.9%	2,166 ↑ +9.7%	2,188 ↑ +1.0%	2,228 ↑ +1.8%	2,662 ↑ +19.5%
繰延税金負債	- -	- -	- -	2,270 -	2,179 ↓ -4.0%	4,253 ↑ +95.2%	5,143 ↑ +20.9%	5,703 ↑ +10.9%	7,930 ↑ +39.0%	8,457 ↑ +6.6%	10,080 ↑ +19.2%
退職給付に係る負債	- -	1,795 -	1,581 ↓ -11.9%	1,668 ↑ +5.5%	2,208 ↑ +32.4%	1,725 ↓ -21.9%	1,706 ↓ -1.1%	1,653 ↓ -3.1%	1,600 ↓ -3.2%	1,514 ↓ -5.4%	1,499 ↓ -1.0%
資産除去債務	- -	1,076 -	1,207 ↑ +12.2%	1,206 ↓ -0.1%	1,461 ↑ +21.1%	1,475 ↑ +1.0%	1,490 ↑ +1.0%	1,469 ↓ -1.4%	1,277 ↓ -13.1%	1,269 ↓ -0.6%	1,184 ↓ -6.7%
その他	- -	1,333 -	1,272 ↓ -4.6%	2,476 ↑ +94.7%	3,190 ↑ +28.8%	3,031 ↓ -5.0%	2,961 ↓ -2.3%	3,121 ↑ +5.4%	2,673 ↓ -14.4%	2,542 ↓ -4.9%	2,230 ↓ -12.3%
固定負債	- -	32,304 -	28,577 ↓ -11.5%	29,861 ↑ +4.5%	22,140 ↓ -25.9%	23,396 ↑ +5.7%	23,849 ↑ +1.9%	14,560 ↓ -38.9%	16,010 ↑ +10.0%	36,252 ↑ +126.4%	47,799 ↑ +31.9%
負債	- -	153,598 -	156,343 ↑ +1.8%	169,317 ↑ +8.3%	160,247 ↓ -5.4%	146,438 ↓ -8.6%	150,383 ↑ +2.7%	167,501 ↑ +11.4%	177,244 ↑ +5.8%	180,691 ↑ +1.9%	229,217 ↑ +26.9%
純資産の部
株主資本
資本金	- -	30,000 -	30,003 ↑ +0.0%	30,003 0.0%	30,003 0.0%	30,003 0.0%	30,003 0.0%	30,003 0.0%	30,003 0.0%	30,003 0.0%	30,003 0.0%
資本剰余金	- -	98,005 -	96,289 ↓ -1.8%	96,301 ↑ +0.0%	96,267 ↓ -0.0%	96,624 ↑ +0.4%	96,615 ↓ -0.0%	89,427 ↓ -7.4%	89,430 ↑ +0.0%	89,442 ↑ +0.0%	89,464 ↑ +0.0%
利益剰余金	- -	79,300 -	90,031 ↑ +13.5%	95,374 ↑ +5.9%	101,792 ↑ +6.7%	116,989 ↑ +14.9%	129,805 ↑ +11.0%	140,066 ↑ +7.9%	148,784 ↑ +6.2%	150,821 ↑ +1.4%	152,889 ↑ +1.4%
自己株式	- -	-5 -	-1,824 ↓ -36380.0%	-1,849 ↓ -1.4%	-2,293 ↓ -24.0%	-3,624 ↓ -58.0%	-4,150 ↓ -14.5%	-1,841 ↑ +55.6%	-2,793 ↓ -51.7%	-2,723 ↑ +2.5%	-2,663 ↑ +2.2%
株主資本	- -	207,300 -	214,499 ↑ +3.5%	219,829 ↑ +2.5%	225,770 ↑ +2.7%	239,992 ↑ +6.3%	252,273 ↑ +5.1%	257,655 ↑ +2.1%	265,424 ↑ +3.0%	267,543 ↑ +0.8%	269,693 ↑ +0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,979 -	6,013 ↓ -24.6%	5,263 ↓ -12.5%	4,823 ↓ -8.4%	7,298 ↑ +51.3%	6,727 ↓ -7.8%	6,708 ↓ -0.3%	9,228 ↑ +37.6%	8,963 ↓ -2.9%	12,454 ↑ +38.9%
繰延ヘッジ損益	- -	-439 -	-789 ↓ -79.7%	-928 ↓ -17.6%	-355 ↑ +61.7%	-329 ↑ +7.3%	151 ↑ +145.9%	-828 ↓ -648.3%	-366 ↑ +55.8%	-887 ↓ -142.3%	-464 ↑ +47.7%
為替換算調整勘定	- -	-1,884 -	-2,387 ↓ -26.7%	-2,876 ↓ -20.5%	-3,767 ↓ -31.0%	-3,073 ↑ +18.4%	-684 ↑ +77.7%	2,237 ↑ +427.0%	6,309 ↑ +182.0%	7,045 ↑ +11.7%	9,968 ↑ +41.5%
退職給付に係る調整累計額	- -	-436 -	1,277 ↑ +392.9%	1,475 ↑ +15.5%	1,301 ↓ -11.8%	3,042 ↑ +133.8%	3,556 ↑ +16.9%	2,835 ↓ -20.3%	4,019 ↑ +41.8%	2,877 ↓ -28.4%	3,089 ↑ +7.4%
評価・換算差額等	- -	5,218 -	4,113 ↓ -21.2%	2,935 ↓ -28.6%	2,002 ↓ -31.8%	6,939 ↑ +246.6%	9,750 ↑ +40.5%	10,952 ↑ +12.3%	19,191 ↑ +75.2%	17,998 ↓ -6.2%	25,049 ↑ +39.2%
新株予約権	- -	220 -	257 ↑ +16.8%	139 ↓ -45.9%	131 ↓ -5.8%	131 0.0%	118 ↓ -9.9%	77 ↓ -34.7%	77 0.0%	66 ↓ -14.3%	66 0.0%
非支配株主持分	- -	7,293 -	990 ↓ -86.4%	1,169 ↑ +18.1%	1,275 ↑ +9.1%	585 ↓ -54.1%	598 ↑ +2.2%	576 ↓ -3.7%	632 ↑ +9.7%	708 ↑ +12.0%	699 ↓ -1.3%
純資産	133,128 -	220,033 ↑ +65.3%	219,861 ↓ -0.1%	224,074 ↑ +1.9%	229,178 ↑ +2.3%	247,648 ↑ +8.1%	262,740 ↑ +6.1%	269,261 ↑ +2.5%	285,326 ↑ +6.0%	286,318 ↑ +0.3%	295,509 ↑ +3.2%
負債純資産	- -	373,632 -	376,204 ↑ +0.7%	393,392 ↑ +4.6%	389,426 ↓ -1.0%	394,086 ↑ +1.2%	413,123 ↑ +4.8%	436,763 ↑ +5.7%	462,570 ↑ +5.9%	467,009 ↑ +1.0%	524,726 ↑ +12.4%

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

53,087

29,585

↓ -44.3%

34,944

↑ +18.1%

42,072

↑ +20.4%

50,952

↑ +21.1%

47,991

↓ -5.8%

22,736

↓ -52.6%

23,225

↑ +2.2%

20,989

↓ -9.6%

17,980

↓ -14.3%

受取手形

↓ -2.4%

↑ +4.9%

↓ -41.2%

↓ -32.0%

売掛金

88,924

95,241

↑ +7.1%

110,900

↑ +16.4%

103,173

↓ -7.0%

112,224

↑ +8.8%

商品及び製品

57,956

66,042

↑ +14.0%

67,596

↑ +2.4%

70,648

↑ +4.5%

63,313

↓ -10.4%

74,814

↑ +18.2%

97,801

↑ +30.7%

100,198

↑ +2.5%

116,146

↑ +15.9%

138,401

↑ +19.2%

仕掛品

1,676

1,739

↑ +3.8%

1,740

↑ +0.1%

1,757

↑ +1.0%

1,745

↓ -0.7%

1,713

↓ -1.8%

2,020

↑ +17.9%

1,981

↓ -1.9%

1,989

↑ +0.4%

1,882

↓ -5.4%

原材料及び貯蔵品

16,323

18,491

↑ +13.3%

19,571

↑ +5.8%

17,837

↓ -8.9%

17,174

↓ -3.7%

19,037

↑ +10.8%

22,920

↑ +20.4%

23,292

↑ +1.6%

25,232

↑ +8.3%

31,860

↑ +26.3%

その他

4,263

3,557

↓ -16.6%

6,966

↑ +95.8%

6,293

↓ -9.7%

6,617

↑ +5.1%

10,848

↑ +63.9%

15,681

↑ +44.6%

12,381

↓ -21.0%

9,718

↓ -21.5%

9,120

↓ -6.2%

貸倒引当金

-18

-8

↑ +55.6%

-9

↓ -12.5%

-14

↓ -55.6%

-10

↑ +28.6%

-7

↑ +30.0%

-20

↓ -185.7%

-28

↓ -40.0%

-72

↓ -157.1%

-75

↓ -4.2%

流動資産

215,349

213,465

↓ -0.9%

229,580

↑ +7.5%

226,498

↓ -1.3%

226,384

↓ -0.1%

243,405

↑ +7.5%

256,463

↑ +5.4%

272,036

↑ +6.1%

277,227

↑ +1.9%

311,427

↑ +12.3%

固定資産

有形固定資産

建物及び構築物

91,199

94,487

↑ +3.6%

100,316

↑ +6.2%

101,777

↑ +1.5%

102,615

↑ +0.8%

104,678

↑ +2.0%

108,063

↑ +3.2%

111,768

↑ +3.4%

111,899

↑ +0.1%

114,311

↑ +2.2%

減価償却累計額

-59,492

-61,433

↓ -3.3%

-63,378

↓ -3.2%

-64,601

↓ -1.9%

-66,181

↓ -2.4%

-68,425

↓ -3.4%

-71,127

↓ -3.9%

-72,822

↓ -2.4%

-74,896

↓ -2.8%

-77,678

↓ -3.7%

建物及び構築物（純額）

31,706

33,053

↑ +4.2%

36,938

↑ +11.8%

37,175

↑ +0.6%

36,433

↓ -2.0%

36,252

↓ -0.5%

36,935

↑ +1.9%

38,945

↑ +5.4%

37,002

↓ -5.0%

36,633

↓ -1.0%

機械装置及び運搬具

109,300

113,461

↑ +3.8%

122,022

↑ +7.5%

126,499

↑ +3.7%

125,742

↓ -0.6%

129,928

↑ +3.3%

135,652

↑ +4.4%

142,475

↑ +5.0%

146,194

↑ +2.6%

153,397

↑ +4.9%

減価償却累計額

-84,950

-88,419

↓ -4.1%

-90,506

↓ -2.4%

-96,194

↓ -6.3%

-96,823

↓ -0.7%

-101,653

↓ -5.0%

-106,560

↓ -4.8%

-110,131

↓ -3.4%

-113,997

↓ -3.5%

-118,842

↓ -4.3%

機械装置及び運搬具（純額）

24,349

25,041

↑ +2.8%

31,515

↑ +25.9%

30,305

↓ -3.8%

28,919

↓ -4.6%

28,274

↓ -2.2%

29,091

↑ +2.9%

32,344

↑ +11.2%

32,196

↓ -0.5%

34,555

↑ +7.3%

工具、器具及び備品

5,805

6,140

↑ +5.8%

6,289

↑ +2.4%

6,873

↑ +9.3%

6,903

↑ +0.4%

7,264

↑ +5.2%

7,546

↑ +3.9%

7,930

↑ +5.1%

7,958

↑ +0.4%

8,224

↑ +3.3%

減価償却累計額

-4,587

-4,811

↓ -4.9%

-4,835

↓ -0.5%

-5,365

↓ -11.0%

-5,435

↓ -1.3%

-5,733

↓ -5.5%

-6,092

↓ -6.3%

-6,179

↓ -1.4%

-6,296

↓ -1.9%

-6,603

↓ -4.9%

工具、器具及び備品（純額）

1,217

1,328

↑ +9.1%

1,454

↑ +9.5%

1,508

↑ +3.7%

1,468

↓ -2.7%

1,530

↑ +4.2%

1,454

↓ -5.0%

1,751

↑ +20.4%

1,662

↓ -5.1%

1,621

↓ -2.5%

土地

25,839

25,901

↑ +0.2%

25,323

↓ -2.2%

25,830

↑ +2.0%

25,745

↓ -0.3%

26,017

↑ +1.1%

26,368

↑ +1.3%

26,720

↑ +1.3%

26,390

↓ -1.2%

26,184

↓ -0.8%

リース資産

3,780

4,171

↑ +10.3%

4,350

↑ +4.3%

5,932

↑ +36.4%

6,214

↑ +4.8%

6,171

↓ -0.7%

6,873

↑ +11.4%

7,179

↑ +4.5%

7,601

↑ +5.9%

8,307

↑ +9.3%

減価償却累計額

-2,291

-2,631

↓ -14.8%

-2,807

↓ -6.7%

-3,132

↓ -11.6%

-3,455

↓ -10.3%

-3,683

↓ -6.6%

-4,075

↓ -10.6%

-4,317

↓ -5.9%

-4,748

↓ -10.0%

-4,727

↑ +0.4%

リース資産（純額）

1,489

1,539

↑ +3.4%

1,543

↑ +0.3%

2,799

↑ +81.4%

2,758

↓ -1.5%

2,487

↓ -9.8%

2,797

↑ +12.5%

2,862

↑ +2.3%

2,852

↓ -0.3%

3,579

↑ +25.5%

建設仮勘定

1,379

2,769

↑ +100.8%

1,858

↓ -32.9%

1,017

↓ -45.3%

2,176

↑ +114.0%

2,244

↑ +3.1%

4,640

↑ +106.8%

2,433

↓ -47.6%

9,470

↑ +289.2%

19,246

↑ +103.2%

その他

137

140

↑ +2.2%

155

↑ +10.7%

172

↑ +11.0%

145

↓ -15.7%

238

↑ +64.1%

245

↑ +2.9%

284

↑ +15.9%

186

↓ -34.5%

126

↓ -32.3%

減価償却累計額

-39

0.0%

-42

↓ -7.7%

-48

↓ -14.3%

-52

↓ -8.3%

-44

↑ +15.4%

-59

↓ -34.1%

-76

↓ -28.8%

-92

↓ -21.1%

-71

↑ +22.8%

その他（純額）

101

↑ +4.1%

113

↑ +11.9%

124

↑ +9.7%

↓ -25.8%

193

↑ +109.8%

185

↓ -4.1%

208

↑ +12.4%

↓ -55.3%

↓ -40.9%

有形固定資産

86,079

89,735

↑ +4.2%

98,747

↑ +10.0%

98,760

↑ +0.0%

97,595

↓ -1.2%

97,000

↓ -0.6%

101,472

↑ +4.6%

105,265

↑ +3.7%

109,668

↑ +4.2%

121,875

↑ +11.1%

無形固定資産

のれん

25,631

24,109

↓ -5.9%

22,576

↓ -6.4%

21,057

↓ -6.7%

19,573

↓ -7.0%

18,158

↓ -7.2%

18,286

↑ +0.7%

16,798

↓ -8.1%

15,184

↓ -9.6%

13,605

↓ -10.4%

その他

2,000

1,706

↓ -14.7%

1,623

↓ -4.9%

1,626

↑ +0.2%

2,150

↑ +32.2%

3,955

↑ +84.0%

8,555

↑ +116.3%

8,412

↓ -1.7%

10,284

↑ +22.3%

12,420

↑ +20.8%

無形固定資産

27,631

25,816

↓ -6.6%

24,199

↓ -6.3%

22,684

↓ -6.3%

21,724

↓ -4.2%

22,114

↑ +1.8%

26,842

↑ +21.4%

25,210

↓ -6.1%

25,469

↑ +1.0%

26,026

↑ +2.2%

投資その他の資産

投資有価証券

32,970

31,618

↓ -4.1%

24,912

↓ -21.2%

25,822

↑ +3.7%

29,331

↑ +13.6%

29,598

↑ +0.9%

30,302

↑ +2.4%

34,699

↑ +14.5%

33,322

↓ -4.0%

39,701

↑ +19.1%

長期貸付金

2,466

2,329

↓ -5.6%

2,180

↓ -6.4%

1,518

↓ -30.4%

1,520

↑ +0.1%

1,352

↓ -11.1%

1,202

↓ -11.1%

1,238

↑ +3.0%

1,233

↓ -0.4%

1,322

↑ +7.2%

繰延税金資産

879

1,067

↑ +21.4%

734

↓ -31.2%

667

↓ -9.1%

706

↑ +5.8%

1,039

↑ +47.2%

1,186

↑ +14.1%

1,133

↓ -4.5%

退職給付に係る資産

4,611

8,231

↑ +78.5%

9,162

↑ +11.3%

9,378

↑ +2.4%

12,162

↑ +29.7%

14,722

↑ +21.0%

15,307

↑ +4.0%

18,625

↑ +21.7%

14,487

↓ -22.2%

17,332

↑ +19.6%

その他

4,384

4,149

↓ -5.4%

3,847

↓ -7.3%

3,822

↓ -0.6%

4,738

↑ +24.0%

4,354

↓ -8.1%

4,552

↑ +4.5%

5,232

↑ +14.9%

5,191

↓ -0.8%

6,060

↑ +16.7%

貸倒引当金

-168

-122

↑ +27.4%

-118

↑ +3.3%

-126

↓ -6.8%

-105

↑ +16.7%

-93

↑ +11.4%

-88

↑ +5.4%

-777

↓ -783.0%

-775

↑ +0.3%

-152

↑ +80.4%

投資その他の資産

44,572

47,186

↑ +5.9%

40,865

↓ -13.4%

41,482

↑ +1.5%

48,382

↑ +16.6%

50,602

↑ +4.6%

51,984

↑ +2.7%

60,058

↑ +15.5%

54,644

↓ -9.0%

65,397

↑ +19.7%

固定資産

158,283

162,738

↑ +2.8%

163,812

↑ +0.7%

162,927

↓ -0.5%

167,702

↑ +2.9%

169,717

↑ +1.2%

180,299

↑ +6.2%

190,534

↑ +5.7%

189,782

↓ -0.4%

213,298

↑ +12.4%

資産

373,632

376,204

↑ +0.7%

393,392

↑ +4.6%

389,426

↓ -1.0%

394,086

↑ +1.2%

413,123

↑ +4.8%

436,763

↑ +5.7%

462,570

↑ +5.9%

467,009

↑ +1.0%

524,726

↑ +12.4%

負債の部

流動負債

支払手形及び買掛金

61,017

63,944

↑ +4.8%

63,161

↓ -1.2%

61,574

↓ -2.5%

56,615

↓ -8.1%

62,351

↑ +10.1%

66,978

↑ +7.4%

73,830

↑ +10.2%

65,195

↓ -11.7%

74,818

↑ +14.8%

電子記録債務

513

1,637

↑ +219.1%

1,671

↑ +2.1%

1,748

↑ +4.6%

1,660

↓ -5.0%

1,747

↑ +5.2%

1,991

↑ +14.0%

1,347

↓ -32.3%

1,033

↓ -23.3%

短期借入金

12,952

21,395

↑ +65.2%

34,164

↑ +59.7%

28,880

↓ -15.5%

25,704

↓ -11.0%

24,407

↓ -5.0%

32,062

↑ +31.4%

39,815

↑ +24.2%

39,093

↓ -1.8%

58,391

↑ +49.4%

１年内返済予定の長期借入金

3,943

4,964

↑ +25.9%

5,209

↑ +4.9%

10,179

↑ +95.4%

155

↓ -98.5%

144

↓ -7.1%

10,126

↑ +6931.9%

106

↓ -99.0%

100

↓ -5.7%

100

0.0%

リース負債

508

505

↓ -0.6%

532

↑ +5.3%

794

↑ +49.2%

813

↑ +2.4%

752

↓ -7.5%

871

↑ +15.8%

913

↑ +4.8%

883

↓ -3.3%

1,027

↑ +16.3%

未払金

17,196

21,617

↑ +25.7%

21,636

↑ +0.1%

21,111

↓ -2.4%

21,768

↑ +3.1%

22,609

↑ +3.9%

23,461

↑ +3.8%

28,520

↑ +21.6%

24,544

↓ -13.9%

26,888

↑ +9.6%

未払法人税等

1,991

2,502

↑ +25.7%

2,131

↓ -14.8%

1,707

↓ -19.9%

4,149

↑ +143.1%

2,891

↓ -30.3%

5,024

↑ +73.8%

3,892

↓ -22.5%

1,971

↓ -49.4%

6,977

↑ +254.0%

未払消費税等

1,729

1,575

↓ -8.9%

953

↓ -39.5%

1,418

↑ +48.8%

508

↓ -64.2%

904

↑ +78.0%

1,059

↑ +17.1%

1,639

↑ +54.8%

856

↓ -47.8%

997

↑ +16.5%

賞与引当金

5,854

5,985

↑ +2.2%

4,724

↓ -21.1%

5,280

↑ +11.8%

6,397

↑ +21.2%

6,617

↑ +3.4%

6,163

↓ -6.9%

6,365

↑ +3.3%

5,591

↓ -12.2%

7,298

↑ +30.5%

役員賞与引当金

187

↓ -48.7%

120

↑ +25.0%

147

↑ +22.5%

151

↑ +2.7%

161

↑ +6.6%

169

↑ +5.0%

134

↓ -20.7%

163

↑ +21.6%

その他

5,587

3,448

↓ -38.3%

5,174

↑ +50.1%

4,745

↓ -8.3%

4,653

↓ -1.9%

3,627

↓ -22.1%

4,710

↑ +29.9%

4,632

↓ -1.7%

5,034

↑ +8.7%

4,755

↓ -5.5%

流動負債

121,294

127,765

↑ +5.3%

139,456

↑ +9.2%

138,106

↓ -1.0%

123,041

↓ -10.9%

126,533

↑ +2.8%

152,941

↑ +20.9%

161,234

↑ +5.4%

144,439

↓ -10.4%

181,418

↑ +25.6%

固定負債

長期借入金

24,205

20,071

↓ -17.1%

21,052

↑ +4.9%

10,872

↓ -48.4%

10,717

↓ -1.4%

10,572

↓ -1.4%

446

↓ -95.8%

340

↓ -23.8%

20,240

↑ +5852.9%

30,140

↑ +48.9%

リース負債

1,176

1,214

↑ +3.2%

1,186

↓ -2.3%

2,228

↑ +87.9%

2,193

↓ -1.6%

1,975

↓ -9.9%

2,166

↑ +9.7%

2,188

↑ +1.0%

2,228

↑ +1.8%

2,662

↑ +19.5%

繰延税金負債

2,270

2,179

↓ -4.0%

4,253

↑ +95.2%

5,143

↑ +20.9%

5,703

↑ +10.9%

7,930

↑ +39.0%

8,457

↑ +6.6%

10,080

↑ +19.2%

退職給付に係る負債

1,795

1,581

↓ -11.9%

1,668

↑ +5.5%

2,208

↑ +32.4%

1,725

↓ -21.9%

1,706

↓ -1.1%

1,653

↓ -3.1%

1,600

↓ -3.2%

1,514

↓ -5.4%

1,499

↓ -1.0%

資産除去債務

1,076

1,207

↑ +12.2%

1,206

↓ -0.1%

1,461

↑ +21.1%

1,475

↑ +1.0%

1,490

↑ +1.0%

1,469

↓ -1.4%

1,277

↓ -13.1%

1,269

↓ -0.6%

1,184

↓ -6.7%

その他

1,333

1,272

↓ -4.6%

2,476

↑ +94.7%

3,190

↑ +28.8%

3,031

↓ -5.0%

2,961

↓ -2.3%

3,121

↑ +5.4%

2,673

↓ -14.4%

2,542

↓ -4.9%

2,230

↓ -12.3%

固定負債

32,304

28,577

↓ -11.5%

29,861

↑ +4.5%

22,140

↓ -25.9%

23,396

↑ +5.7%

23,849

↑ +1.9%

14,560

↓ -38.9%

16,010

↑ +10.0%

36,252

↑ +126.4%

47,799

↑ +31.9%

負債

153,598

156,343

↑ +1.8%

169,317

↑ +8.3%

160,247

↓ -5.4%

146,438

↓ -8.6%

150,383

↑ +2.7%

167,501

↑ +11.4%

177,244

↑ +5.8%

180,691

↑ +1.9%

229,217

↑ +26.9%

純資産の部

株主資本

資本金

30,000

30,003

↑ +0.0%

30,003

0.0%

30,003

0.0%

30,003

0.0%

30,003

0.0%

30,003

0.0%

30,003

0.0%

30,003

0.0%

30,003

0.0%

資本剰余金

98,005

96,289

↓ -1.8%

96,301

↑ +0.0%

96,267

↓ -0.0%

96,624

↑ +0.4%

96,615

↓ -0.0%

89,427

↓ -7.4%

89,430

↑ +0.0%

89,442

↑ +0.0%

89,464

↑ +0.0%

利益剰余金

79,300

90,031

↑ +13.5%

95,374

↑ +5.9%

101,792

↑ +6.7%

116,989

↑ +14.9%

129,805

↑ +11.0%

140,066

↑ +7.9%

148,784

↑ +6.2%

150,821

↑ +1.4%

152,889

↑ +1.4%

自己株式

-5

-1,824

↓ -36380.0%

-1,849

↓ -1.4%

-2,293

↓ -24.0%

-3,624

↓ -58.0%

-4,150

↓ -14.5%

-1,841

↑ +55.6%

-2,793

↓ -51.7%

-2,723

↑ +2.5%

-2,663

↑ +2.2%

株主資本

207,300

214,499

↑ +3.5%

219,829

↑ +2.5%

225,770

↑ +2.7%

239,992

↑ +6.3%

252,273

↑ +5.1%

257,655

↑ +2.1%

265,424

↑ +3.0%

267,543

↑ +0.8%

269,693

↑ +0.8%

評価・換算差額等

その他有価証券評価差額金

7,979

6,013

↓ -24.6%

5,263

↓ -12.5%

4,823

↓ -8.4%

7,298

↑ +51.3%

6,727

↓ -7.8%

6,708

↓ -0.3%

9,228

↑ +37.6%

8,963

↓ -2.9%

12,454

↑ +38.9%

繰延ヘッジ損益

-439

-789

↓ -79.7%

-928

↓ -17.6%

-355

↑ +61.7%

-329

↑ +7.3%

151

↑ +145.9%

-828

↓ -648.3%

-366

↑ +55.8%

-887

↓ -142.3%

-464

↑ +47.7%

為替換算調整勘定

-1,884

-2,387

↓ -26.7%

-2,876

↓ -20.5%

-3,767

↓ -31.0%

-3,073

↑ +18.4%

-684

↑ +77.7%

2,237

↑ +427.0%

6,309

↑ +182.0%

7,045

↑ +11.7%

9,968

↑ +41.5%

退職給付に係る調整累計額

-436

1,277

↑ +392.9%

1,475

↑ +15.5%

1,301

↓ -11.8%

3,042

↑ +133.8%

3,556

↑ +16.9%

2,835

↓ -20.3%

4,019

↑ +41.8%

2,877

↓ -28.4%

3,089

↑ +7.4%

評価・換算差額等

5,218

4,113

↓ -21.2%

2,935

↓ -28.6%

2,002

↓ -31.8%

6,939

↑ +246.6%

9,750

↑ +40.5%

10,952

↑ +12.3%

19,191

↑ +75.2%

17,998

↓ -6.2%

25,049

↑ +39.2%

新株予約権

220

257

↑ +16.8%

139

↓ -45.9%

131

↓ -5.8%

131

0.0%

118

↓ -9.9%

↓ -34.7%

0.0%

↓ -14.3%

0.0%

非支配株主持分

7,293

990

↓ -86.4%

1,169

↑ +18.1%

1,275

↑ +9.1%

585

↓ -54.1%

598

↑ +2.2%

576

↓ -3.7%

632

↑ +9.7%

708

↑ +12.0%

699

↓ -1.3%

純資産

133,128

220,033

↑ +65.3%

219,861

↓ -0.1%

224,074

↑ +1.9%

229,178

↑ +2.3%

247,648

↑ +8.1%

262,740

↑ +6.1%

269,261

↑ +2.5%

285,326

↑ +6.0%

286,318

↑ +0.3%

295,509

↑ +3.2%

負債純資産

373,632

376,204

↑ +0.7%

393,392

↑ +4.6%

389,426

↓ -1.0%

394,086

↑ +1.2%

413,123

↑ +4.8%

436,763

↑ +5.7%

462,570

↑ +5.9%

467,009

↑ +1.0%

524,726

↑ +12.4%

サマリー表示(単位: 百万円)

勘定科目	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（△）	26,027 -	24,867 ↓ -4.5%	16,304 ↓ -34.4%	17,280 ↑ +6.0%	29,113 ↑ +68.5%	28,213 ↓ -3.1%	24,964 ↓ -11.5%	22,513 ↓ -9.8%	19,253 ↓ -14.5%	29,558 ↑ +53.5%
減価償却費	8,891 -	8,786 ↓ -1.2%	9,856 ↑ +12.2%	10,933 ↑ +10.9%	11,519 ↑ +5.4%	11,474 ↓ -0.4%	12,187 ↑ +6.2%	12,493 ↑ +2.5%	13,010 ↑ +4.1%	13,691 ↑ +5.2%
減損損失	829 -	94 ↓ -88.7%	32 ↓ -66.0%	17 ↓ -46.9%	165 ↑ +870.6%	115 ↓ -30.3%	327 ↑ +184.3%	91 ↓ -72.2%	1,551 ↑ +1604.4%	576 ↓ -62.9%
賞与引当金の増減額（△は減少）	959 -	130 ↓ -86.4%	-1,260 ↓ -1069.2%	525 ↑ +141.7%	1,116 ↑ +112.6%	219 ↓ -80.4%	-453 ↓ -306.8%	200 ↑ +144.2%	-775 ↓ -487.5%	1,705 ↑ +320.0%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	7 -	697 ↑ +9857.1%	40 ↓ -94.3%	-620 ↓ -1650.0%
のれん償却額	2,166 -	1,518 ↓ -29.9%	1,809 ↑ +19.2%	1,591 ↓ -12.1%	1,483 ↓ -6.8%	1,428 ↓ -3.7%	1,519 ↑ +6.4%	1,597 ↑ +5.1%	1,607 ↑ +0.6%	1,604 ↓ -0.2%
受取利息及び受取配当金	-411 -	-432 ↓ -5.1%	-494 ↓ -14.4%	-460 ↑ +6.9%	-385 ↑ +16.3%	-482 ↓ -25.2%	-480 ↑ +0.4%	-632 ↓ -31.7%	-660 ↓ -4.4%	-640 ↑ +3.0%
支払利息	928 -	868 ↓ -6.5%	787 ↓ -9.3%	711 ↓ -9.7%	360 ↓ -49.4%	318 ↓ -11.7%	799 ↑ +151.3%	1,810 ↑ +126.5%	2,279 ↑ +25.9%	2,414 ↑ +5.9%
受取保険金	- -	-77 -	-819 ↓ -963.6%	-760 ↑ +7.2%	-3,218 ↓ -323.4%	-460 ↑ +85.7%	-214 ↑ +53.5%	-282 ↓ -31.8%	-163 ↑ +42.2%	-181 ↓ -11.0%
助成金収入	- -	- -	- -	-598 -	-1,244 ↓ -108.0%	-1,880 ↓ -51.1%	-1,842 ↑ +2.0%	-3,117 ↓ -69.2%	-497 ↑ +84.1%	-778 ↓ -56.5%
持分法による投資損益（△は益）	-2,939 -	-2,455 ↑ +16.5%	321 ↑ +113.1%	-942 ↓ -393.5%	-1,040 ↓ -10.4%	-605 ↑ +41.8%	-439 ↑ +27.4%	-522 ↓ -18.9%	-1,194 ↓ -128.7%	-1,674 ↓ -40.2%
投資有価証券売却損益（△は益）	-1,927 -	-745 ↑ +61.3%	-691 ↑ +7.2%	-76 ↑ +89.0%	464 ↑ +710.5%	-53 ↓ -111.4%	-32 ↑ +39.6%	223 ↑ +796.9%	-311 ↓ -239.5%	-266 ↑ +14.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	480 -	1,693 ↑ +252.7%	376 ↓ -77.8%	347 ↓ -7.7%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	-160 -	- -
設備補助金収入	- -	- -	- -	- -	- -	- -	- -	-3,071 -	-100 ↑ +96.7%	-400 ↓ -300.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	3,071 -	87 ↓ -97.2%	321 ↑ +269.0%
工場閉鎖関連損失	- -	- -	- -	- -	- -	- -	- -	1,024 -	- -	158 -
棚卸資産の増減額（△は増加）	-4,983 -	-10,678 ↓ -114.3%	-2,955 ↑ +72.3%	-548 ↑ +81.5%	8,043 ↑ +1567.7%	-12,345 ↓ -253.5%	-22,163 ↓ -79.5%	-782 ↑ +96.5%	-18,069 ↓ -2210.6%	-27,336 ↓ -51.3%
売上債権の増減額（△は増加）	-80 -	-15,589 ↓ -19386.3%	-6,474 ↑ +58.5%	12,216 ↑ +288.7%	1,293 ↓ -89.4%	-1,682 ↓ -230.1%	-5,418 ↓ -222.1%	-14,766 ↓ -172.5%	7,777 ↑ +152.7%	-8,374 ↓ -207.7%
仕入債務の増減額（△は減少）	1,033 -	4,112 ↑ +298.1%	-366 ↓ -108.9%	-2,995 ↓ -718.3%	-4,821 ↓ -61.0%	5,420 ↑ +212.4%	4,218 ↓ -22.2%	5,665 ↑ +34.3%	-8,975 ↓ -258.4%	7,985 ↑ +189.0%
未払金の増減額（△は減少）	-1,002 -	3,647 ↑ +464.0%	786 ↓ -78.4%	-336 ↓ -142.7%	709 ↑ +311.0%	469 ↓ -33.9%	-515 ↓ -209.8%	2,852 ↑ +653.8%	-3,312 ↓ -216.1%	1,760 ↑ +153.1%
退職給付に係る負債の増減額（△は減少）	-48 -	-2 ↑ +95.8%	-36 ↓ -1700.0%	-43 ↓ -19.4%	-132 ↓ -207.0%	-82 ↑ +37.9%	-43 ↑ +47.6%	-65 ↓ -51.2%	-82 ↓ -26.2%	7 ↑ +108.5%
退職給付に係る資産の増減額（△は増加）	-1,628 -	-1,302 ↑ +20.0%	-447 ↑ +65.7%	-207 ↑ +53.7%	-708 ↓ -242.0%	-1,817 ↓ -156.6%	-1,685 ↑ +7.3%	-1,750 ↓ -3.9%	2,676 ↑ +252.9%	-2,614 ↓ -197.7%
その他	-957 -	1,034 ↑ +208.0%	2,440 ↑ +136.0%	-102 ↓ -104.2%	-1,754 ↓ -1619.6%	-1,521 ↑ +13.3%	-842 ↑ +44.6%	970 ↑ +215.2%	93 ↓ -90.4%	-277 ↓ -397.8%
小計	26,857 -	13,949 ↓ -48.1%	18,795 ↑ +34.7%	38,414 ↑ +104.4%	41,103 ↑ +7.0%	26,727 ↓ -35.0%	10,372 ↓ -61.2%	29,318 ↑ +182.7%	14,450 ↓ -50.7%	16,970 ↑ +17.4%
利息及び配当金の受取額	771 -	1,090 ↑ +41.4%	2,736 ↑ +151.0%	561 ↓ -79.5%	625 ↑ +11.4%	1,136 ↑ +81.8%	1,331 ↑ +17.2%	1,483 ↑ +11.4%	1,694 ↑ +14.2%	1,686 ↓ -0.5%
保険金の受取額	- -	96 -	797 ↑ +730.2%	747 ↓ -6.3%	3,227 ↑ +332.0%	464 ↓ -85.6%	214 ↓ -53.9%	281 ↑ +31.3%	164 ↓ -41.6%	181 ↑ +10.4%
助成金の受取額	- -	- -	- -	522 -	1,033 ↑ +97.9%	1,749 ↑ +69.3%	1,956 ↑ +11.8%	3,316 ↑ +69.5%	489 ↓ -85.3%	485 ↓ -0.8%
設備補助金の受取額	- -	- -	- -	- -	- -	- -	- -	3,071 -	- -	500 -
利息の支払額	-939 -	-888 ↑ +5.4%	-789 ↑ +11.1%	-712 ↑ +9.8%	-360 ↑ +49.4%	-318 ↑ +11.7%	-799 ↓ -151.3%	-1,810 ↓ -126.5%	-2,276 ↓ -25.7%	-2,360 ↓ -3.7%
工場閉鎖関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	-29 -	-44 ↓ -51.7%	-14 ↑ +68.2%
法人税等の支払額	-5,615 -	-8,866 ↓ -57.9%	-6,389 ↑ +27.9%	-7,330 ↓ -14.7%	-4,688 ↑ +36.0%	-11,226 ↓ -139.5%	-9,128 ↑ +18.7%	-5,660 ↑ +38.0%	-4,460 ↑ +21.2%	-3,785 ↑ +15.1%
営業活動によるキャッシュ・フロー	21,187 -	5,521 ↓ -73.9%	15,114 ↑ +173.8%	31,847 ↑ +110.7%	40,862 ↑ +28.3%	18,473 ↓ -54.8%	3,947 ↓ -78.6%	29,392 ↑ +644.7%	10,016 ↓ -65.9%	13,663 ↑ +36.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	-10,983 -	-10,905 ↑ +0.7%	-20,588 ↓ -88.8%	-8,995 ↑ +56.3%	-9,685 ↓ -7.7%	-9,039 ↑ +6.7%	-12,444 ↓ -37.7%	-14,472 ↓ -16.3%	-18,568 ↓ -28.3%	-22,945 ↓ -23.6%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	-156 -	-801 ↓ -413.5%	-256 ↑ +68.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	126 -	384 ↑ +204.8%	185 ↓ -51.8%
無形固定資産の取得による支出	-540 -	-357 ↑ +33.9%	-474 ↓ -32.8%	-571 ↓ -20.5%	-1,226 ↓ -114.7%	-2,189 ↓ -78.5%	-2,775 ↓ -26.8%	-1,893 ↑ +31.8%	-2,693 ↓ -42.3%	-2,890 ↓ -7.3%
投資有価証券の取得による支出	-85 -	-1,964 ↓ -2210.6%	-118 ↑ +94.0%	-1,109 ↓ -839.8%	-73 ↑ +93.4%	-169 ↓ -131.5%	-64 ↑ +62.1%	-58 ↑ +9.4%	-42 ↑ +27.6%	-34 ↑ +19.0%
投資有価証券の売却及び償還による収入	3,152 -	2,076 ↓ -34.1%	961 ↓ -53.7%	233 ↓ -75.8%	714 ↑ +206.4%	106 ↓ -85.2%	98 ↓ -7.5%	580 ↑ +491.8%	1,389 ↑ +139.5%	417 ↓ -70.0%
貸付けによる支出	-441 -	-234 ↑ +46.9%	-233 ↑ +0.4%	-265 ↓ -13.7%	-237 ↑ +10.6%	-236 ↑ +0.4%	-233 ↑ +1.3%	-237 ↓ -1.7%	-237 0.0%	-329 ↓ -38.8%
貸付金の回収による収入	576 -	338 ↓ -41.3%	345 ↑ +2.1%	1,012 ↑ +193.3%	235 ↓ -76.8%	419 ↑ +78.3%	388 ↓ -7.4%	202 ↓ -47.9%	242 ↑ +19.8%	239 ↓ -1.2%
その他	-434 -	95 ↑ +121.9%	299 ↑ +214.7%	143 ↓ -52.2%	-564 ↓ -494.4%	-143 ↑ +74.6%	-770 ↓ -438.5%	-34 ↑ +95.6%	-316 ↓ -829.4%	-399 ↓ -26.3%
投資活動によるキャッシュ・フロー	-8,756 -	-8,183 ↑ +6.5%	-19,879 ↓ -142.9%	-7,855 ↑ +60.5%	-10,837 ↓ -38.0%	-11,251 ↓ -3.8%	-22,926 ↓ -103.8%	-16,014 ↑ +30.1%	-20,642 ↓ -28.9%	-26,013 ↓ -26.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	-2,745 -	8,541 ↑ +411.1%	14,609 ↑ +71.0%	-4,740 ↓ -132.4%	-3,192 ↑ +32.7%	-2,795 ↑ +12.4%	6,099 ↑ +318.2%	5,727 ↓ -6.1%	-311 ↓ -105.4%	18,203 ↑ +5953.1%
長期借入れによる収入	3,128 -	912 ↓ -70.8%	11,050 ↑ +1111.6%	- -	- -	- -	- -	- -	20,000 -	10,000 ↓ -50.0%
長期借入金の返済による支出	-6,195 -	-3,889 ↑ +37.2%	-9,382 ↓ -141.2%	-5,209 ↑ +44.5%	-10,179 ↓ -95.4%	-155 ↑ +98.5%	-144 ↑ +7.1%	-10,126 ↓ -6931.9%	-106 ↑ +99.0%	-100 ↑ +5.7%
自己株式の取得による支出	-5 -	-1,995 ↓ -39800.0%	-296 ↑ +85.2%	-606 ↓ -104.7%	-1,478 ↓ -143.9%	-649 ↑ +56.1%	-5,000 ↓ -670.4%	-1,028 ↑ +79.4%	-3 ↑ +99.7%	-5 ↓ -66.7%
配当金の支払額	-2,498 -	-5,051 ↓ -102.2%	-5,022 ↑ +0.6%	-5,018 ↑ +0.1%	-5,009 ↑ +0.2%	-6,144 ↓ -22.7%	-6,710 ↓ -9.2%	-6,828 ↓ -1.8%	-11,048 ↓ -61.8%	-18,105 ↓ -63.9%
リース負債の返済による支出	-608 -	-540 ↑ +11.2%	-539 ↑ +0.2%	-770 ↓ -42.9%	-866 ↓ -12.5%	-872 ↓ -0.7%	-981 ↓ -12.5%	-989 ↓ -0.8%	-1,013 ↓ -2.4%	-1,399 ↓ -38.1%
その他	-71 -	-312 ↓ -339.4%	-103 ↑ +67.0%	-45 ↑ +56.3%	-44 ↑ +2.2%	-36 ↑ +18.2%	-107 ↓ -197.2%	-32 ↑ +70.1%	-47 ↓ -46.9%	-69 ↓ -46.8%
財務活動によるキャッシュ・フロー	-8,996 -	-20,004 ↓ -122.4%	10,084 ↑ +150.4%	-16,390 ↓ -262.5%	-21,097 ↓ -28.7%	-10,653 ↑ +49.5%	-6,844 ↑ +35.8%	-13,278 ↓ -94.0%	7,468 ↑ +156.2%	8,523 ↑ +14.1%
現金及び現金同等物に係る換算差額	826 -	-835 ↓ -201.1%	39 ↑ +104.7%	-472 ↓ -1310.3%	-48 ↑ +89.8%	471 ↑ +1081.3%	492 ↑ +4.5%	458 ↓ -6.9%	820 ↑ +79.0%	817 ↓ -0.4%
現金及び現金同等物の増減額（△は減少）	4,260 -	-23,501 ↓ -651.7%	5,358 ↑ +122.8%	7,128 ↑ +33.0%	8,879 ↑ +24.6%	-2,961 ↓ -133.3%	-25,330 ↓ -755.5%	558 ↑ +102.2%	-2,336 ↓ -518.6%	-3,008 ↓ -28.8%
現金及び現金同等物の残高	52,785 -	29,284 ↓ -44.5%	34,643 ↑ +18.3%	41,771 ↑ +20.6%	50,651 ↑ +21.3%	47,690 ↓ -5.8%	22,359 ↓ -53.1%	22,917 ↑ +2.5%	20,581 ↓ -10.2%	17,572 ↓ -14.6%

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（△）

26,027

24,867

↓ -4.5%

16,304

↓ -34.4%

17,280

↑ +6.0%

29,113

↑ +68.5%

28,213

↓ -3.1%

24,964

↓ -11.5%

22,513

↓ -9.8%

19,253

↓ -14.5%

29,558

↑ +53.5%

減価償却費

8,891

8,786

↓ -1.2%

9,856

↑ +12.2%

10,933

↑ +10.9%

11,519

↑ +5.4%

11,474

↓ -0.4%

12,187

↑ +6.2%

12,493

↑ +2.5%

13,010

↑ +4.1%

13,691

↑ +5.2%

減損損失

829

↓ -88.7%

↓ -66.0%

↓ -46.9%

165

↑ +870.6%

115

↓ -30.3%

327

↑ +184.3%

↓ -72.2%

1,551

↑ +1604.4%

576

↓ -62.9%

賞与引当金の増減額（△は減少）

959

130

↓ -86.4%

-1,260

↓ -1069.2%

525

↑ +141.7%

1,116

↑ +112.6%

219

↓ -80.4%

-453

↓ -306.8%

200

↑ +144.2%

-775

↓ -487.5%

1,705

↑ +320.0%

貸倒引当金の増減額（△は減少）

697

↑ +9857.1%

↓ -94.3%

-620

↓ -1650.0%

のれん償却額

2,166

1,518

↓ -29.9%

1,809

↑ +19.2%

1,591

↓ -12.1%

1,483

↓ -6.8%

1,428

↓ -3.7%

1,519

↑ +6.4%

1,597

↑ +5.1%

1,607

↑ +0.6%

1,604

↓ -0.2%

受取利息及び受取配当金

-411

-432

↓ -5.1%

-494

↓ -14.4%

-460

↑ +6.9%

-385

↑ +16.3%

-482

↓ -25.2%

-480

↑ +0.4%

-632

↓ -31.7%

-660

↓ -4.4%

-640

↑ +3.0%

支払利息

928

868

↓ -6.5%

787

↓ -9.3%

711

↓ -9.7%

360

↓ -49.4%

318

↓ -11.7%

799

↑ +151.3%

1,810

↑ +126.5%

2,279

↑ +25.9%

2,414

↑ +5.9%

受取保険金

-77

-819

↓ -963.6%

-760

↑ +7.2%

-3,218

↓ -323.4%

-460

↑ +85.7%

-214

↑ +53.5%

-282

↓ -31.8%

-163

↑ +42.2%

-181

↓ -11.0%

助成金収入

-598

-1,244

↓ -108.0%

-1,880

↓ -51.1%

-1,842

↑ +2.0%

-3,117

↓ -69.2%

-497

↑ +84.1%

-778

↓ -56.5%

持分法による投資損益（△は益）

-2,939

-2,455

↑ +16.5%

321

↑ +113.1%

-942

↓ -393.5%

-1,040

↓ -10.4%

-605

↑ +41.8%

-439

↑ +27.4%

-522

↓ -18.9%

-1,194

↓ -128.7%

-1,674

↓ -40.2%

投資有価証券売却損益（△は益）

-1,927

-745

↑ +61.3%

-691

↑ +7.2%

-76

↑ +89.0%

464

↑ +710.5%

-53

↓ -111.4%

-32

↑ +39.6%

223

↑ +796.9%

-311

↓ -239.5%

-266

↑ +14.5%

固定資産除却損

480

1,693

↑ +252.7%

376

↓ -77.8%

347

↓ -7.7%

退職給付信託返還益

-160

設備補助金収入

-3,071

-100

↑ +96.7%

-400

↓ -300.0%

固定資産圧縮損

3,071

↓ -97.2%

321

↑ +269.0%

工場閉鎖関連損失

1,024

158

棚卸資産の増減額（△は増加）

-4,983

-10,678

↓ -114.3%

-2,955

↑ +72.3%

-548

↑ +81.5%

8,043

↑ +1567.7%

-12,345

↓ -253.5%

-22,163

↓ -79.5%

-782

↑ +96.5%

-18,069

↓ -2210.6%

-27,336

↓ -51.3%

売上債権の増減額（△は増加）

-80

-15,589

↓ -19386.3%

-6,474

↑ +58.5%

12,216

↑ +288.7%

1,293

↓ -89.4%

-1,682

↓ -230.1%

-5,418

↓ -222.1%

-14,766

↓ -172.5%

7,777

↑ +152.7%

-8,374

↓ -207.7%

仕入債務の増減額（△は減少）

1,033

4,112

↑ +298.1%

-366

↓ -108.9%

-2,995

↓ -718.3%

-4,821

↓ -61.0%

5,420

↑ +212.4%

4,218

↓ -22.2%

5,665

↑ +34.3%

-8,975

↓ -258.4%

7,985

↑ +189.0%

未払金の増減額（△は減少）

-1,002

3,647

↑ +464.0%

786

↓ -78.4%

-336

↓ -142.7%

709

↑ +311.0%

469

↓ -33.9%

-515

↓ -209.8%

2,852

↑ +653.8%

-3,312

↓ -216.1%

1,760

↑ +153.1%

退職給付に係る負債の増減額（△は減少）

-48

-2

↑ +95.8%

-36

↓ -1700.0%

-43

↓ -19.4%

-132

↓ -207.0%

-82

↑ +37.9%

-43

↑ +47.6%

-65

↓ -51.2%

-82

↓ -26.2%

↑ +108.5%

退職給付に係る資産の増減額（△は増加）

-1,628

-1,302

↑ +20.0%

-447

↑ +65.7%

-207

↑ +53.7%

-708

↓ -242.0%

-1,817

↓ -156.6%

-1,685

↑ +7.3%

-1,750

↓ -3.9%

2,676

↑ +252.9%

-2,614

↓ -197.7%

その他

-957

1,034

↑ +208.0%

2,440

↑ +136.0%

-102

↓ -104.2%

-1,754

↓ -1619.6%

-1,521

↑ +13.3%

-842

↑ +44.6%

970

↑ +215.2%

↓ -90.4%

-277

↓ -397.8%

小計

26,857

13,949

↓ -48.1%

18,795

↑ +34.7%

38,414

↑ +104.4%

41,103

↑ +7.0%

26,727

↓ -35.0%

10,372

↓ -61.2%

29,318

↑ +182.7%

14,450

↓ -50.7%

16,970

↑ +17.4%

利息及び配当金の受取額

771

1,090

↑ +41.4%

2,736

↑ +151.0%

561

↓ -79.5%

625

↑ +11.4%

1,136

↑ +81.8%

1,331

↑ +17.2%

1,483

↑ +11.4%

1,694

↑ +14.2%

1,686

↓ -0.5%

保険金の受取額

797

↑ +730.2%

747

↓ -6.3%

3,227

↑ +332.0%

464

↓ -85.6%

214

↓ -53.9%

281

↑ +31.3%

164

↓ -41.6%

181

↑ +10.4%

助成金の受取額

522

1,033

↑ +97.9%

1,749

↑ +69.3%

1,956

↑ +11.8%

3,316

↑ +69.5%

489

↓ -85.3%

485

↓ -0.8%

設備補助金の受取額

3,071

500

利息の支払額

-939

-888

↑ +5.4%

-789

↑ +11.1%

-712

↑ +9.8%

-360

↑ +49.4%

-318

↑ +11.7%

-799

↓ -151.3%

-1,810

↓ -126.5%

-2,276

↓ -25.7%

-2,360

↓ -3.7%

工場閉鎖関連損失の支払額

-29

-44

↓ -51.7%

-14

↑ +68.2%

法人税等の支払額

-5,615

-8,866

↓ -57.9%

-6,389

↑ +27.9%

-7,330

↓ -14.7%

-4,688

↑ +36.0%

-11,226

↓ -139.5%

-9,128

↑ +18.7%

-5,660

↑ +38.0%

-4,460

↑ +21.2%

-3,785

↑ +15.1%

営業活動によるキャッシュ・フロー

21,187

5,521

↓ -73.9%

15,114

↑ +173.8%

31,847

↑ +110.7%

40,862

↑ +28.3%

18,473

↓ -54.8%

3,947

↓ -78.6%

29,392

↑ +644.7%

10,016

↓ -65.9%

13,663

↑ +36.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-10,983

-10,905

↑ +0.7%

-20,588

↓ -88.8%

-8,995

↑ +56.3%

-9,685

↓ -7.7%

-9,039

↑ +6.7%

-12,444

↓ -37.7%

-14,472

↓ -16.3%

-18,568

↓ -28.3%

-22,945

↓ -23.6%

有形固定資産の除却による支出

-156

-801

↓ -413.5%

-256

↑ +68.0%

有形固定資産の売却による収入

126

384

↑ +204.8%

185

↓ -51.8%

無形固定資産の取得による支出

-540

-357

↑ +33.9%

-474

↓ -32.8%

-571

↓ -20.5%

-1,226

↓ -114.7%

-2,189

↓ -78.5%

-2,775

↓ -26.8%

-1,893

↑ +31.8%

-2,693

↓ -42.3%

-2,890

↓ -7.3%

投資有価証券の取得による支出

-85

-1,964

↓ -2210.6%

-118

↑ +94.0%

-1,109

↓ -839.8%

-73

↑ +93.4%

-169

↓ -131.5%

-64

↑ +62.1%

-58

↑ +9.4%

-42

↑ +27.6%

-34

↑ +19.0%

投資有価証券の売却及び償還による収入

3,152

2,076

↓ -34.1%

961

↓ -53.7%

233

↓ -75.8%

714

↑ +206.4%

106

↓ -85.2%

↓ -7.5%

580

↑ +491.8%

1,389

↑ +139.5%

417

↓ -70.0%

貸付けによる支出

-441

-234

↑ +46.9%

-233

↑ +0.4%

-265

↓ -13.7%

-237

↑ +10.6%

-236

↑ +0.4%

-233

↑ +1.3%

-237

↓ -1.7%

-237

0.0%

-329

↓ -38.8%

貸付金の回収による収入

576

338

↓ -41.3%

345

↑ +2.1%

1,012

↑ +193.3%

235

↓ -76.8%

419

↑ +78.3%

388

↓ -7.4%

202

↓ -47.9%

242

↑ +19.8%

239

↓ -1.2%

その他

-434

↑ +121.9%

299

↑ +214.7%

143

↓ -52.2%

-564

↓ -494.4%

-143

↑ +74.6%

-770

↓ -438.5%

-34

↑ +95.6%

-316

↓ -829.4%

-399

↓ -26.3%

投資活動によるキャッシュ・フロー

-8,756

-8,183

↑ +6.5%

-19,879

↓ -142.9%

-7,855

↑ +60.5%

-10,837

↓ -38.0%

-11,251

↓ -3.8%

-22,926

↓ -103.8%

-16,014

↑ +30.1%

-20,642

↓ -28.9%

-26,013

↓ -26.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,745

8,541

↑ +411.1%

14,609

↑ +71.0%

-4,740

↓ -132.4%

-3,192

↑ +32.7%

-2,795

↑ +12.4%

6,099

↑ +318.2%

5,727

↓ -6.1%

-311

↓ -105.4%

18,203

↑ +5953.1%

長期借入れによる収入

3,128

912

↓ -70.8%

11,050

↑ +1111.6%

20,000

10,000

↓ -50.0%

長期借入金の返済による支出

-6,195

-3,889

↑ +37.2%

-9,382

↓ -141.2%

-5,209

↑ +44.5%

-10,179

↓ -95.4%

-155

↑ +98.5%

-144

↑ +7.1%

-10,126

↓ -6931.9%

-106

↑ +99.0%

-100

↑ +5.7%

自己株式の取得による支出

-5

-1,995

↓ -39800.0%

-296

↑ +85.2%

-606

↓ -104.7%

-1,478

↓ -143.9%

-649

↑ +56.1%

-5,000

↓ -670.4%

-1,028

↑ +79.4%

-3

↑ +99.7%

-5

↓ -66.7%

配当金の支払額

-2,498

-5,051

↓ -102.2%

-5,022

↑ +0.6%

-5,018

↑ +0.1%

-5,009

↑ +0.2%

-6,144

↓ -22.7%

-6,710

↓ -9.2%

-6,828

↓ -1.8%

-11,048

↓ -61.8%

-18,105

↓ -63.9%

リース負債の返済による支出

-608

-540

↑ +11.2%

-539

↑ +0.2%

-770

↓ -42.9%

-866

↓ -12.5%

-872

↓ -0.7%

-981

↓ -12.5%

-989

↓ -0.8%

-1,013

↓ -2.4%

-1,399

↓ -38.1%

その他

-71

-312

↓ -339.4%

-103

↑ +67.0%

-45

↑ +56.3%

-44

↑ +2.2%

-36

↑ +18.2%

-107

↓ -197.2%

-32

↑ +70.1%

-47

↓ -46.9%

-69

↓ -46.8%

財務活動によるキャッシュ・フロー

-8,996

-20,004

↓ -122.4%

10,084

↑ +150.4%

-16,390

↓ -262.5%

-21,097

↓ -28.7%

-10,653

↑ +49.5%

-6,844

↑ +35.8%

-13,278

↓ -94.0%

7,468

↑ +156.2%

8,523

↑ +14.1%

現金及び現金同等物に係る換算差額

826

-835

↓ -201.1%

↑ +104.7%

-472

↓ -1310.3%

-48

↑ +89.8%

471

↑ +1081.3%

492

↑ +4.5%

458

↓ -6.9%

820

↑ +79.0%

817

↓ -0.4%

現金及び現金同等物の増減額（△は減少）

4,260

-23,501

↓ -651.7%

5,358

↑ +122.8%

7,128

↑ +33.0%

8,879

↑ +24.6%

-2,961

↓ -133.3%

-25,330

↓ -755.5%

558

↑ +102.2%

-2,336

↓ -518.6%

-3,008

↓ -28.8%

現金及び現金同等物の残高

52,785

29,284

↓ -44.5%

34,643

↑ +18.3%

41,771

↑ +20.6%

50,651

↑ +21.3%

47,690

↓ -5.8%

22,359

↓ -53.1%

22,917

↑ +2.5%

20,581

↓ -10.2%

17,572

↓ -14.6%

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