2902
太陽化学株式会社
2902太陽化学株式会社

食料品

—|規模区分なし|3月決算

http://www.taiyokagaku.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

太陽化学株式会社の業績更新をウォッチリストで確認

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

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

2902
太陽化学株式会社
2902太陽化学株式会社

食料品

—|規模区分なし|3月決算

http://www.taiyokagaku.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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	38,243 -	39,492 ↑ +3.3%	39,488 ↓ -0.0%	38,690 ↓ -2.0%	40,130 ↑ +3.7%	40,365 ↑ +0.6%	39,199 ↓ -2.9%	39,963 ↑ +1.9%	42,971 ↑ +7.5%	47,666 ↑ +10.9%	50,044 ↑ +5.0%	52,484 ↑ +4.9%
売上原価	30,446 -	30,947 ↑ +1.6%	30,272 ↓ -2.2%	28,772 ↓ -5.0%	29,657 ↑ +3.1%	29,208 ↓ -1.5%	27,848 ↓ -4.7%	27,965 ↑ +0.4%	31,638 ↑ +13.1%	35,637 ↑ +12.6%	35,615 ↓ -0.1%	36,477 ↑ +2.4%
売上総利益又は売上総損失（△）	7,796 -	8,545 ↑ +9.6%	9,216 ↑ +7.9%	9,918 ↑ +7.6%	10,473 ↑ +5.6%	11,157 ↑ +6.5%	11,351 ↑ +1.7%	11,999 ↑ +5.7%	11,333 ↓ -5.5%	12,029 ↑ +6.1%	14,429 ↑ +20.0%	16,007 ↑ +10.9%
販売費及び一般管理費	5,507 -	5,798 ↑ +5.3%	5,772 ↓ -0.5%	6,115 ↑ +6.0%	6,283 ↑ +2.7%	6,526 ↑ +3.9%	6,273 ↓ -3.9%	7,199 ↑ +14.8%	7,328 ↑ +1.8%	7,517 ↑ +2.6%	8,217 ↑ +9.3%	8,929 ↑ +8.7%
営業利益又は営業損失（△）	2,289 -	2,747 ↑ +20.0%	3,444 ↑ +25.4%	3,802 ↑ +10.4%	4,190 ↑ +10.2%	4,630 ↑ +10.5%	5,078 ↑ +9.7%	4,799 ↓ -5.5%	4,004 ↓ -16.6%	4,513 ↑ +12.7%	6,212 ↑ +37.7%	7,079 ↑ +13.9%
営業外収益
受取利息	38 -	51 ↑ +35.8%	43 ↓ -15.4%	39 ↓ -11.1%	48 ↑ +24.3%	49 ↑ +1.5%	41 ↓ -16.9%	51 ↑ +26.9%	56 ↑ +9.6%	55 ↓ -3.0%	84 ↑ +53.4%	76 ↓ -9.7%
受取配当金	37 -	41 ↑ +10.3%	45 ↑ +11.9%	49 ↑ +7.0%	58 ↑ +19.4%	64 ↑ +9.8%	64 ↑ +0.6%	69 ↑ +8.4%	78 ↑ +12.3%	85 ↑ +8.9%	102 ↑ +19.9%	118 ↑ +15.9%
持分法による投資利益	- -	- -	- -	53 -	- -	- -	- -	15 -	- -	- -	96 -	116 ↑ +20.9%
為替差益	404 -	- -	- -	- -	- -	- -	64 -	309 ↑ +385.5%	97 ↓ -68.4%	138 ↑ +41.6%	13 ↓ -90.8%	334 ↑ +2537.3%
受取賃貸料	30 -	19 ↓ -36.8%	20 ↑ +4.8%	26 ↑ +30.6%	26 ↓ -2.0%	28 ↑ +8.0%	51 ↑ +82.0%	88 ↑ +72.4%	83 ↓ -4.9%	80 ↓ -3.9%	73 ↓ -9.1%	72 ↓ -1.4%
業務受託料	- -	- -	- -	- -	- -	- -	- -	4 -	52 ↑ +1141.6%	34 ↓ -33.7%	48 ↑ +40.2%	48 ↑ +0.4%
受取保険料	- -	- -	- -	- -	- -	- -	- -	- -	0 -	169 ↑ +259258.5%	0 ↓ -99.8%	- -
その他	80 -	25 ↓ -68.5%	30 ↑ +18.2%	47 ↑ +58.5%	32 ↓ -32.6%	27 ↓ -14.1%	50 ↑ +81.9%	75 ↑ +50.5%	58 ↓ -22.7%	60 ↑ +3.7%	42 ↓ -29.8%	104 ↑ +146.1%
営業外収益	627 -	137 ↓ -78.2%	139 ↑ +1.6%	214 ↑ +54.0%	164 ↓ -23.4%	168 ↑ +2.4%	269 ↑ +60.2%	611 ↑ +127.3%	425 ↓ -30.4%	621 ↑ +46.0%	458 ↓ -26.2%	868 ↑ +89.4%
営業外費用
支払利息	24 -	17 ↓ -27.0%	15 ↓ -16.6%	10 ↓ -28.2%	8 ↓ -28.3%	5 ↓ -30.2%	6 ↑ +17.6%	9 ↑ +49.1%	13 ↑ +46.3%	10 ↓ -26.6%	18 ↑ +79.3%	28 ↑ +59.9%
貸与資産減価償却費	13 -	7 ↓ -44.1%	7 ↓ -2.7%	9 ↑ +27.6%	8 ↓ -12.9%	7 ↓ -13.3%	32 ↑ +392.0%	61 ↑ +89.1%	56 ↓ -9.1%	53 ↓ -5.1%	49 ↓ -7.9%	48 ↓ -1.5%
固定資産賃貸費用	- -	- -	- -	- -	- -	- -	6 -	17 ↑ +154.7%	16 ↓ -2.1%	14 ↓ -10.8%	14 ↑ +0.1%	14 ↑ +0.2%
その他	14 -	43 ↑ +204.6%	29 ↓ -32.2%	32 ↑ +8.6%	38 ↑ +20.1%	27 ↓ -27.8%	12 ↓ -57.2%	26 ↑ +123.4%	36 ↑ +35.7%	20 ↓ -42.8%	15 ↓ -24.1%	31 ↑ +103.9%
営業外費用	125 -	464 ↑ +270.4%	459 ↓ -1.1%	202 ↓ -56.0%	224 ↑ +10.9%	131 ↓ -41.6%	635 ↑ +385.0%	113 ↓ -82.2%	272 ↑ +140.4%	2,178 ↑ +700.5%	96 ↓ -95.6%	122 ↑ +26.9%
経常利益又は経常損失（△）	2,791 -	2,419 ↓ -13.3%	3,124 ↑ +29.1%	3,814 ↑ +22.1%	4,129 ↑ +8.3%	4,667 ↑ +13.0%	4,711 ↑ +1.0%	5,297 ↑ +12.4%	4,157 ↓ -21.5%	2,955 ↓ -28.9%	6,574 ↑ +122.5%	7,824 ↑ +19.0%
特別利益
固定資産売却益	29 -	1 ↓ -96.4%	0 ↓ -90.5%	3 ↑ +2601.0%	- -	29 -	1 ↓ -97.0%	16 ↑ +1725.2%	0 ↓ -99.4%	14 ↑ +13849.0%	4 ↓ -70.2%	0 ↓ -93.1%
投資有価証券売却益	- -	15 -	0 ↓ -100.0%	- -	51 -	- -	- -	- -	0 -	20 -	219 ↑ +1006.0%	- -
特別利益	29 -	100 ↑ +246.2%	0 ↓ -99.9%	3 ↑ +2574.0%	51 ↑ +1804.3%	29 ↓ -42.5%	1 ↓ -97.0%	16 ↑ +1725.2%	0 ↓ -99.4%	34 ↑ +33641.0%	223 ↑ +561.1%	0 ↓ -99.9%
特別損失
固定資産除却損	56 -	58 ↑ +4.0%	31 ↓ -46.4%	51 ↑ +66.0%	109 ↑ +112.1%	166 ↑ +51.8%	85 ↓ -48.9%	86 ↑ +1.7%	27 ↓ -68.6%	22 ↓ -17.1%	28 ↑ +25.5%	71 ↑ +150.9%
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241 -
特別損失	58 -	58 ↑ +0.3%	31 ↓ -46.4%	74 ↑ +137.4%	225 ↑ +205.3%	166 ↓ -26.2%	90 ↓ -45.8%	86 ↓ -4.1%	255 ↑ +196.2%	24 ↓ -90.6%	28 ↑ +16.9%	311 ↑ +1005.6%
税引前当期純利益又は税引前当期純損失（△）	2,763 -	2,462 ↓ -10.9%	3,093 ↑ +25.6%	3,743 ↑ +21.0%	3,956 ↑ +5.7%	4,531 ↑ +14.5%	4,623 ↑ +2.0%	5,227 ↑ +13.1%	3,902 ↓ -25.3%	2,965 ↓ -24.0%	6,769 ↑ +128.3%	7,513 ↑ +11.0%
法人税、住民税及び事業税	899 -	551 ↓ -38.7%	930 ↑ +68.6%	1,074 ↑ +15.6%	1,096 ↑ +2.0%	1,298 ↑ +18.4%	1,427 ↑ +9.9%	1,610 ↑ +12.8%	1,205 ↓ -25.1%	1,368 ↑ +13.5%	766 ↓ -44.0%	2,002 ↑ +161.3%
法人税等調整額	-9 -	-151 ↓ -1569.0%	80 ↑ +152.6%	-8 ↓ -110.6%	115 ↑ +1461.6%	-32 ↓ -128.2%	69 ↑ +312.5%	-57 ↓ -182.7%	-20 ↑ +65.3%	-915 ↓ -4528.1%	1,179 ↑ +228.8%	30 ↓ -97.5%
法人税等	890 -	400 ↓ -55.1%	1,009 ↑ +152.3%	1,066 ↑ +5.6%	1,211 ↑ +13.6%	1,266 ↑ +4.5%	1,496 ↑ +18.2%	1,553 ↑ +3.8%	1,185 ↓ -23.7%	453 ↓ -61.8%	1,945 ↑ +329.4%	2,032 ↑ +4.5%
当期純利益又は当期純損失（△）	1,872 -	2,062 ↑ +10.1%	2,084 ↑ +1.1%	2,677 ↑ +28.5%	2,745 ↑ +2.5%	3,265 ↑ +19.0%	3,127 ↓ -4.2%	3,674 ↑ +17.5%	2,717 ↓ -26.0%	2,512 ↓ -7.6%	4,824 ↑ +92.0%	5,481 ↑ +13.6%
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（△）	179 -	57 ↓ -68.5%	139 ↑ +146.0%	93 ↓ -33.5%	112 ↑ +20.9%	97 ↓ -13.1%	134 ↑ +37.6%	46 ↓ -65.8%	-140 ↓ -406.4%	100 ↑ +171.1%	199 ↑ +98.9%	265 ↑ +33.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,693 -	2,005 ↑ +18.4%	1,944 ↓ -3.0%	2,584 ↑ +32.9%	2,633 ↑ +1.9%	3,168 ↑ +20.3%	2,993 ↓ -5.5%	3,628 ↑ +21.2%	2,857 ↓ -21.2%	2,412 ↓ -15.6%	4,625 ↑ +91.8%	5,216 ↑ +12.8%

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

売上高

38,243

39,492

↑ +3.3%

39,488

↓ -0.0%

38,690

↓ -2.0%

40,130

↑ +3.7%

40,365

↑ +0.6%

39,199

↓ -2.9%

39,963

↑ +1.9%

42,971

↑ +7.5%

47,666

↑ +10.9%

50,044

↑ +5.0%

52,484

↑ +4.9%

売上原価

30,446

30,947

↑ +1.6%

30,272

↓ -2.2%

28,772

↓ -5.0%

29,657

↑ +3.1%

29,208

↓ -1.5%

27,848

↓ -4.7%

27,965

↑ +0.4%

31,638

↑ +13.1%

35,637

↑ +12.6%

35,615

↓ -0.1%

36,477

↑ +2.4%

売上総利益又は売上総損失（△）

7,796

8,545

↑ +9.6%

9,216

↑ +7.9%

9,918

↑ +7.6%

10,473

↑ +5.6%

11,157

↑ +6.5%

11,351

↑ +1.7%

11,999

↑ +5.7%

11,333

↓ -5.5%

12,029

↑ +6.1%

14,429

↑ +20.0%

16,007

↑ +10.9%

販売費及び一般管理費

5,507

5,798

↑ +5.3%

5,772

↓ -0.5%

6,115

↑ +6.0%

6,283

↑ +2.7%

6,526

↑ +3.9%

6,273

↓ -3.9%

7,199

↑ +14.8%

7,328

↑ +1.8%

7,517

↑ +2.6%

8,217

↑ +9.3%

8,929

↑ +8.7%

営業利益又は営業損失（△）

2,289

2,747

↑ +20.0%

3,444

↑ +25.4%

3,802

↑ +10.4%

4,190

↑ +10.2%

4,630

↑ +10.5%

5,078

↑ +9.7%

4,799

↓ -5.5%

4,004

↓ -16.6%

4,513

↑ +12.7%

6,212

↑ +37.7%

7,079

↑ +13.9%

営業外収益

受取利息

↑ +35.8%

↓ -15.4%

↓ -11.1%

↑ +24.3%

↑ +1.5%

↓ -16.9%

↑ +26.9%

↑ +9.6%

↓ -3.0%

↑ +53.4%

↓ -9.7%

受取配当金

↑ +10.3%

↑ +11.9%

↑ +7.0%

↑ +19.4%

↑ +9.8%

↑ +0.6%

↑ +8.4%

↑ +12.3%

↑ +8.9%

102

↑ +19.9%

118

↑ +15.9%

持分法による投資利益

116

↑ +20.9%

為替差益

404

309

↑ +385.5%

↓ -68.4%

138

↑ +41.6%

↓ -90.8%

334

↑ +2537.3%

受取賃貸料

↓ -36.8%

↑ +4.8%

↑ +30.6%

↓ -2.0%

↑ +8.0%

↑ +82.0%

↑ +72.4%

↓ -4.9%

↓ -3.9%

↓ -9.1%

↓ -1.4%

業務受託料

↑ +1141.6%

↓ -33.7%

↑ +40.2%

↑ +0.4%

受取保険料

169

↑ +259258.5%

↓ -99.8%

その他

↓ -68.5%

↑ +18.2%

↑ +58.5%

↓ -32.6%

↓ -14.1%

↑ +81.9%

↑ +50.5%

↓ -22.7%

↑ +3.7%

↓ -29.8%

104

↑ +146.1%

営業外収益

627

137

↓ -78.2%

139

↑ +1.6%

214

↑ +54.0%

164

↓ -23.4%

168

↑ +2.4%

269

↑ +60.2%

611

↑ +127.3%

425

↓ -30.4%

621

↑ +46.0%

458

↓ -26.2%

868

↑ +89.4%

営業外費用

支払利息

↓ -27.0%

↓ -16.6%

↓ -28.2%

↓ -28.3%

↓ -30.2%

↑ +17.6%

↑ +49.1%

↑ +46.3%

↓ -26.6%

↑ +79.3%

↑ +59.9%

貸与資産減価償却費

↓ -44.1%

↓ -2.7%

↑ +27.6%

↓ -12.9%

↓ -13.3%

↑ +392.0%

↑ +89.1%

↓ -9.1%

↓ -5.1%

↓ -7.9%

↓ -1.5%

固定資産賃貸費用

↑ +154.7%

↓ -2.1%

↓ -10.8%

↑ +0.1%

↑ +0.2%

その他

↑ +204.6%

↓ -32.2%

↑ +8.6%

↑ +20.1%

↓ -27.8%

↓ -57.2%

↑ +123.4%

↑ +35.7%

↓ -42.8%

↓ -24.1%

↑ +103.9%

営業外費用

125

464

↑ +270.4%

459

↓ -1.1%

202

↓ -56.0%

224

↑ +10.9%

131

↓ -41.6%

635

↑ +385.0%

113

↓ -82.2%

272

↑ +140.4%

2,178

↑ +700.5%

↓ -95.6%

122

↑ +26.9%

経常利益又は経常損失（△）

2,791

2,419

↓ -13.3%

3,124

↑ +29.1%

3,814

↑ +22.1%

4,129

↑ +8.3%

4,667

↑ +13.0%

4,711

↑ +1.0%

5,297

↑ +12.4%

4,157

↓ -21.5%

2,955

↓ -28.9%

6,574

↑ +122.5%

7,824

↑ +19.0%

特別利益

固定資産売却益

↓ -96.4%

↓ -90.5%

↑ +2601.0%

↓ -97.0%

↑ +1725.2%

↓ -99.4%

↑ +13849.0%

↓ -70.2%

↓ -93.1%

投資有価証券売却益

↓ -100.0%

219

↑ +1006.0%

特別利益

100

↑ +246.2%

↓ -99.9%

↑ +2574.0%

↑ +1804.3%

↓ -42.5%

↓ -97.0%

↑ +1725.2%

↓ -99.4%

↑ +33641.0%

223

↑ +561.1%

↓ -99.9%

特別損失

固定資産除却損

↑ +4.0%

↓ -46.4%

↑ +66.0%

109

↑ +112.1%

166

↑ +51.8%

↓ -48.9%

↑ +1.7%

↓ -68.6%

↓ -17.1%

↑ +25.5%

↑ +150.9%

役員退職慰労金

241

特別損失

↑ +0.3%

↓ -46.4%

↑ +137.4%

225

↑ +205.3%

166

↓ -26.2%

↓ -45.8%

↓ -4.1%

255

↑ +196.2%

↓ -90.6%

↑ +16.9%

311

↑ +1005.6%

税引前当期純利益又は税引前当期純損失（△）

2,763

2,462

↓ -10.9%

3,093

↑ +25.6%

3,743

↑ +21.0%

3,956

↑ +5.7%

4,531

↑ +14.5%

4,623

↑ +2.0%

5,227

↑ +13.1%

3,902

↓ -25.3%

2,965

↓ -24.0%

6,769

↑ +128.3%

7,513

↑ +11.0%

法人税、住民税及び事業税

899

551

↓ -38.7%

930

↑ +68.6%

1,074

↑ +15.6%

1,096

↑ +2.0%

1,298

↑ +18.4%

1,427

↑ +9.9%

1,610

↑ +12.8%

1,205

↓ -25.1%

1,368

↑ +13.5%

766

↓ -44.0%

2,002

↑ +161.3%

法人税等調整額

-9

-151

↓ -1569.0%

↑ +152.6%

-8

↓ -110.6%

115

↑ +1461.6%

-32

↓ -128.2%

↑ +312.5%

-57

↓ -182.7%

-20

↑ +65.3%

-915

↓ -4528.1%

1,179

↑ +228.8%

↓ -97.5%

法人税等

890

400

↓ -55.1%

1,009

↑ +152.3%

1,066

↑ +5.6%

1,211

↑ +13.6%

1,266

↑ +4.5%

1,496

↑ +18.2%

1,553

↑ +3.8%

1,185

↓ -23.7%

453

↓ -61.8%

1,945

↑ +329.4%

2,032

↑ +4.5%

当期純利益又は当期純損失（△）

1,872

2,062

↑ +10.1%

2,084

↑ +1.1%

2,677

↑ +28.5%

2,745

↑ +2.5%

3,265

↑ +19.0%

3,127

↓ -4.2%

3,674

↑ +17.5%

2,717

↓ -26.0%

2,512

↓ -7.6%

4,824

↑ +92.0%

5,481

↑ +13.6%

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（△）

179

↓ -68.5%

139

↑ +146.0%

↓ -33.5%

112

↑ +20.9%

↓ -13.1%

134

↑ +37.6%

↓ -65.8%

-140

↓ -406.4%

100

↑ +171.1%

199

↑ +98.9%

265

↑ +33.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,693

2,005

↑ +18.4%

1,944

↓ -3.0%

2,584

↑ +32.9%

2,633

↑ +1.9%

3,168

↑ +20.3%

2,993

↓ -5.5%

3,628

↑ +21.2%

2,857

↓ -21.2%

2,412

↓ -15.6%

4,625

↑ +91.8%

5,216

↑ +12.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,009 -	5,187 ↓ -13.7%	8,271 ↑ +59.4%	9,116 ↑ +10.2%	7,563 ↓ -17.0%	8,055 ↑ +6.5%	8,476 ↑ +5.2%	7,191 ↓ -15.2%	5,417 ↓ -24.7%	6,461 ↑ +19.3%	10,564 ↑ +63.5%	13,880 ↑ +31.4%
受取手形及び売掛金	- -	9,640 -	9,761 ↑ +1.3%	10,359 ↑ +6.1%	10,891 ↑ +5.1%	11,256 ↑ +3.4%	10,403 ↓ -7.6%	10,769 ↑ +3.5%	9,306 ↓ -13.6%	11,147 ↑ +19.8%	11,619 ↑ +4.2%	10,655 ↓ -8.3%	11,133 ↑ +4.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	481 -	594 ↑ +23.6%	679 ↑ +14.4%
商品及び製品	- -	3,268 -	3,341 ↑ +2.2%	2,963 ↓ -11.3%	3,377 ↑ +14.0%	3,374 ↓ -0.1%	3,891 ↑ +15.3%	3,548 ↓ -8.8%	4,455 ↑ +25.6%	6,383 ↑ +43.3%	6,277 ↓ -1.7%	5,945 ↓ -5.3%	6,793 ↑ +14.3%
仕掛品	- -	335 -	394 ↑ +17.4%	390 ↓ -1.0%	385 ↓ -1.3%	391 ↑ +1.7%	524 ↑ +34.0%	565 ↑ +7.7%	713 ↑ +26.3%	868 ↑ +21.7%	831 ↓ -4.3%	840 ↑ +1.1%	812 ↓ -3.2%
原材料及び貯蔵品	- -	2,923 -	3,638 ↑ +24.5%	1,798 ↓ -50.6%	1,893 ↑ +5.2%	2,558 ↑ +35.2%	2,040 ↓ -20.2%	1,980 ↓ -3.0%	2,044 ↑ +3.3%	3,549 ↑ +73.6%	3,531 ↓ -0.5%	3,458 ↓ -2.1%	4,129 ↑ +19.4%
その他	- -	387 -	343 ↓ -11.4%	804 ↑ +134.3%	892 ↑ +11.0%	594 ↓ -33.4%	539 ↓ -9.4%	774 ↑ +43.7%	1,279 ↑ +65.2%	597 ↓ -53.3%	759 ↑ +27.1%	778 ↑ +2.5%	1,152 ↑ +48.1%
貸倒引当金	- -	-21 -	-25 ↓ -22.6%	-12 ↑ +52.5%	-31 ↓ -158.8%	-12 ↑ +61.3%	-11 ↑ +10.3%	-15 ↓ -43.2%	-12 ↑ +19.5%	-35 ↓ -181.6%	-44 ↓ -26.7%	-37 ↑ +16.4%	-39 ↓ -5.0%
流動資産	- -	22,762 -	22,866 ↑ +0.5%	24,811 ↑ +8.5%	26,522 ↑ +6.9%	25,725 ↓ -3.0%	25,441 ↓ -1.1%	26,097 ↑ +2.6%	24,976 ↓ -4.3%	27,926 ↑ +11.8%	29,913 ↑ +7.1%	32,796 ↑ +9.6%	38,540 ↑ +17.5%
固定資産
有形固定資産
建物及び構築物	- -	17,175 -	17,322 ↑ +0.9%	17,524 ↑ +1.2%	18,052 ↑ +3.0%	18,292 ↑ +1.3%	19,336 ↑ +5.7%	19,905 ↑ +2.9%	22,569 ↑ +13.4%	23,484 ↑ +4.1%	24,912 ↑ +6.1%	25,318 ↑ +1.6%	25,917 ↑ +2.4%
減価償却累計額	- -	-12,206 -	-12,438 ↓ -1.9%	-12,706 ↓ -2.2%	-12,908 ↓ -1.6%	-13,157 ↓ -1.9%	-13,204 ↓ -0.4%	-13,599 ↓ -3.0%	-14,304 ↓ -5.2%	-14,876 ↓ -4.0%	-15,564 ↓ -4.6%	-16,207 ↓ -4.1%	-17,024 ↓ -5.0%
建物及び構築物（純額）	- -	4,969 -	4,884 ↓ -1.7%	4,818 ↓ -1.3%	5,144 ↑ +6.7%	5,135 ↓ -0.2%	6,132 ↑ +19.4%	6,306 ↑ +2.8%	8,265 ↑ +31.1%	8,608 ↑ +4.1%	9,348 ↑ +8.6%	9,111 ↓ -2.5%	8,893 ↓ -2.4%
機械装置及び運搬具	- -	15,813 -	15,733 ↓ -0.5%	15,779 ↑ +0.3%	15,455 ↓ -2.1%	15,755 ↑ +1.9%	16,026 ↑ +1.7%	16,629 ↑ +3.8%	17,752 ↑ +6.8%	19,275 ↑ +8.6%	21,329 ↑ +10.7%	21,852 ↑ +2.5%	22,579 ↑ +3.3%
減価償却累計額	- -	-13,558 -	-13,670 ↓ -0.8%	-13,919 ↓ -1.8%	-13,497 ↑ +3.0%	-13,741 ↓ -1.8%	-13,948 ↓ -1.5%	-14,099 ↓ -1.1%	-13,011 ↑ +7.7%	-14,004 ↓ -7.6%	-15,375 ↓ -9.8%	-16,419 ↓ -6.8%	-17,504 ↓ -6.6%
機械装置及び運搬具（純額）	- -	2,255 -	2,062 ↓ -8.6%	1,860 ↓ -9.8%	1,958 ↑ +5.3%	2,013 ↑ +2.8%	2,078 ↑ +3.2%	2,530 ↑ +21.7%	4,741 ↑ +87.4%	5,270 ↑ +11.2%	5,954 ↑ +13.0%	5,433 ↓ -8.7%	5,074 ↓ -6.6%
工具、器具及び備品	- -	2,155 -	2,216 ↑ +2.8%	2,347 ↑ +5.9%	2,427 ↑ +3.4%	2,402 ↓ -1.0%	2,381 ↓ -0.9%	2,529 ↑ +6.2%	2,671 ↑ +5.6%	2,742 ↑ +2.6%	2,854 ↑ +4.1%	2,867 ↑ +0.4%	2,884 ↑ +0.6%
減価償却累計額	- -	-1,785 -	-1,873 ↓ -5.0%	-1,931 ↓ -3.1%	-2,065 ↓ -7.0%	-2,077 ↓ -0.6%	-2,089 ↓ -0.6%	-2,199 ↓ -5.3%	-2,362 ↓ -7.4%	-2,481 ↓ -5.0%	-2,578 ↓ -3.9%	-2,637 ↓ -2.3%	-2,632 ↑ +0.2%
工具、器具及び備品（純額）	- -	370 -	343 ↓ -7.4%	416 ↑ +21.4%	362 ↓ -13.0%	325 ↓ -10.4%	292 ↓ -10.2%	330 ↑ +13.0%	309 ↓ -6.2%	261 ↓ -15.6%	276 ↑ +5.9%	230 ↓ -16.6%	253 ↑ +9.6%
土地	- -	6,037 -	6,038 ↑ +0.0%	6,039 ↑ +0.0%	6,788 ↑ +12.4%	8,279 ↑ +22.0%	8,232 ↓ -0.6%	8,234 ↑ +0.0%	8,167 ↓ -0.8%	8,166 ↓ -0.0%	8,168 ↑ +0.0%	8,167 ↓ -0.0%	8,166 ↓ -0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	111 -	2,177 ↑ +1857.3%	1,958 ↓ -10.1%	1,655 ↓ -15.5%	210 ↓ -87.3%	252 ↑ +20.4%	1,126 ↑ +346.0%
その他	- -	13 -	70 ↑ +439.0%	110 ↑ +57.8%	231 ↑ +110.9%	57 ↓ -75.4%	117 ↑ +105.2%	121 ↑ +3.9%	356 ↑ +193.1%	362 ↑ +1.8%	459 ↑ +26.7%	452 ↓ -1.5%	694 ↑ +53.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	-11 -	-33 ↓ -194.4%	-32 ↑ +2.2%	-65 ↓ -104.9%	-84 ↓ -28.5%	-125 ↓ -49.2%	-347 ↓ -176.7%
その他（純額）	- -	- -	- -	- -	- -	57 -	106 ↑ +85.7%	89 ↓ -16.1%	324 ↑ +264.9%	297 ↓ -8.3%	375 ↑ +26.3%	327 ↓ -12.9%	347 ↑ +6.2%
有形固定資産	- -	13,645 -	13,397 ↓ -1.8%	13,243 ↓ -1.2%	14,483 ↑ +9.4%	15,809 ↑ +9.2%	16,950 ↑ +7.2%	19,665 ↑ +16.0%	23,764 ↑ +20.8%	24,258 ↑ +2.1%	24,331 ↑ +0.3%	23,522 ↓ -3.3%	23,859 ↑ +1.4%
無形固定資産	- -	311 -	271 ↓ -13.1%	230 ↓ -15.0%	215 ↓ -6.4%	318 ↑ +47.7%	292 ↓ -8.3%	254 ↓ -12.9%	218 ↓ -14.1%	167 ↓ -23.7%	134 ↓ -19.6%	126 ↓ -6.1%	141 ↑ +12.3%
投資その他の資産
投資有価証券	- -	3,781 -	3,739 ↓ -1.1%	4,333 ↑ +15.9%	4,864 ↑ +12.3%	4,739 ↓ -2.6%	4,732 ↓ -0.1%	5,027 ↑ +6.2%	4,905 ↓ -2.4%	5,073 ↑ +3.4%	5,624 ↑ +10.9%	5,219 ↓ -7.2%	6,754 ↑ +29.4%
繰延税金資産	- -	- -	- -	- -	- -	29 -	60 ↑ +110.0%	35 ↓ -42.5%	59 ↑ +70.2%	76 ↑ +28.1%	339 ↑ +348.3%	64 ↓ -81.0%	78 ↑ +21.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	45 ↑ +263.1%
その他	- -	1,292 -	805 ↓ -37.7%	753 ↓ -6.5%	808 ↑ +7.3%	759 ↓ -6.1%	690 ↓ -9.1%	696 ↑ +0.9%	583 ↓ -16.3%	835 ↑ +43.2%	291 ↓ -65.1%	292 ↑ +0.5%	195 ↓ -33.2%
貸倒引当金	- -	-18 -	-17 ↑ +2.8%	-17 ↑ +2.9%	-13 ↑ +23.6%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%
投資その他の資産	- -	5,146 -	5,197 ↑ +1.0%	6,546 ↑ +26.0%	7,080 ↑ +8.2%	6,962 ↓ -1.7%	7,068 ↑ +1.5%	6,852 ↓ -3.1%	5,755 ↓ -16.0%	6,272 ↑ +9.0%	6,241 ↓ -0.5%	5,575 ↓ -10.7%	7,059 ↑ +26.6%
固定資産	- -	19,103 -	18,865 ↓ -1.2%	20,020 ↑ +6.1%	21,779 ↑ +8.8%	23,088 ↑ +6.0%	24,310 ↑ +5.3%	26,771 ↑ +10.1%	29,738 ↑ +11.1%	30,696 ↑ +3.2%	30,706 ↑ +0.0%	29,223 ↓ -4.8%	31,060 ↑ +6.3%
資産	- -	41,865 -	41,731 ↓ -0.3%	44,830 ↑ +7.4%	48,301 ↑ +7.7%	48,813 ↑ +1.1%	49,751 ↑ +1.9%	52,867 ↑ +6.3%	54,714 ↑ +3.5%	58,622 ↑ +7.1%	60,619 ↑ +3.4%	62,019 ↑ +2.3%	69,600 ↑ +12.2%
負債の部
流動負債
支払手形及び買掛金	- -	4,872 -	5,006 ↑ +2.7%	5,302 ↑ +5.9%	6,737 ↑ +27.1%	6,458 ↓ -4.1%	5,439 ↓ -15.8%	4,884 ↓ -10.2%	4,842 ↓ -0.8%	6,117 ↑ +26.3%	6,125 ↑ +0.1%	5,363 ↓ -12.4%	6,113 ↑ +14.0%
未払法人税等	- -	495 -	123 ↓ -75.2%	690 ↑ +463.1%	612 ↓ -11.4%	576 ↓ -5.9%	792 ↑ +37.5%	821 ↑ +3.7%	982 ↑ +19.6%	398 ↓ -59.5%	744 ↑ +87.0%	175 ↓ -76.5%	1,606 ↑ +816.3%
賞与引当金	- -	239 -	241 ↑ +0.9%	238 ↓ -1.1%	236 ↓ -0.9%	232 ↓ -1.7%	239 ↑ +2.8%	242 ↑ +1.4%	227 ↓ -6.1%	231 ↑ +1.8%	273 ↑ +18.3%	285 ↑ +4.3%	369 ↑ +29.2%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286 -	- -
その他	- -	1,266 -	1,451 ↑ +14.6%	1,635 ↑ +12.7%	1,825 ↑ +11.6%	2,078 ↑ +13.9%	2,056 ↓ -1.1%	3,295 ↑ +60.3%	2,811 ↓ -14.7%	2,015 ↓ -28.3%	2,336 ↑ +15.9%	2,250 ↓ -3.7%	2,673 ↑ +18.8%
流動負債	- -	7,002 -	6,820 ↓ -2.6%	7,866 ↑ +15.3%	9,411 ↑ +19.6%	9,345 ↓ -0.7%	8,526 ↓ -8.8%	9,242 ↑ +8.4%	8,862 ↓ -4.1%	10,762 ↑ +21.4%	10,530 ↓ -2.1%	8,360 ↓ -20.6%	10,760 ↑ +28.7%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	499 -	300 ↓ -40.0%	340 ↑ +13.4%	358 ↑ +5.4%	383 ↑ +7.1%
繰延税金負債	- -	- -	- -	- -	- -	538 -	469 ↓ -12.8%	601 ↑ +28.3%	486 ↓ -19.1%	553 ↑ +13.9%	28 ↓ -94.9%	792 ↑ +2685.0%	1,182 ↑ +49.3%
退職給付に係る負債	- -	113 -	193 ↑ +70.8%	218 ↑ +12.9%	216 ↓ -1.3%	193 ↓ -10.5%	180 ↓ -6.7%	172 ↓ -4.3%	163 ↓ -5.2%	148 ↓ -9.2%	101 ↓ -31.8%	37 ↓ -63.3%	26 ↓ -31.1%
役員退職慰労引当金	- -	335 -	363 ↑ +8.3%	387 ↑ +6.6%	400 ↑ +3.4%	427 ↑ +6.7%	450 ↑ +5.6%	478 ↑ +6.2%	493 ↑ +3.0%	505 ↑ +2.4%	531 ↑ +5.2%	265 ↓ -50.0%	304 ↑ +14.5%
その他	- -	16 -	17 ↑ +9.7%	17 0.0%	16 ↓ -5.9%	14 ↓ -12.5%	48 ↑ +242.8%	35 ↓ -27.4%	51 ↑ +46.6%	62 ↑ +20.7%	130 ↑ +110.4%	91 ↓ -30.0%	94 ↑ +3.3%
固定負債	- -	1,012 -	960 ↓ -5.1%	1,228 ↑ +27.9%	1,106 ↓ -9.9%	1,171 ↑ +5.9%	1,147 ↓ -2.1%	1,286 ↑ +12.2%	1,692 ↑ +31.6%	1,568 ↓ -7.4%	1,130 ↓ -27.9%	1,543 ↑ +36.6%	1,989 ↑ +28.9%
負債	- -	8,014 -	7,780 ↓ -2.9%	9,094 ↑ +16.9%	10,517 ↑ +15.6%	10,516 ↓ -0.0%	9,673 ↓ -8.0%	10,529 ↑ +8.8%	10,555 ↑ +0.2%	12,329 ↑ +16.8%	11,660 ↓ -5.4%	9,903 ↓ -15.1%	12,748 ↑ +28.7%
純資産の部
株主資本
資本金	- -	7,731 -	7,731 0.0%	7,731 0.0%	7,731 0.0%	7,731 0.0%	7,731 0.0%	7,731 0.0%	7,731 0.0%	7,731 0.0%	7,731 0.0%	7,731 0.0%	7,731 0.0%
資本剰余金	- -	7,919 -	7,919 0.0%	7,919 0.0%	7,919 0.0%	7,341 ↓ -7.3%	7,341 0.0%	7,341 0.0%	7,341 0.0%	7,351 ↑ +0.1%	7,360 ↑ +0.1%	7,370 ↑ +0.1%	7,381 ↑ +0.1%
利益剰余金	- -	19,199 -	20,689 ↑ +7.8%	22,046 ↑ +6.6%	23,712 ↑ +7.6%	25,556 ↑ +7.8%	27,923 ↑ +9.3%	29,955 ↑ +7.3%	32,694 ↑ +9.1%	34,464 ↑ +5.4%	36,012 ↑ +4.5%	39,704 ↑ +10.3%	43,367 ↑ +9.2%
自己株式	- -	-3,533 -	-4,613 ↓ -30.5%	-4,613 ↓ -0.0%	-4,613 ↓ -0.0%	-4,827 ↓ -4.6%	-4,983 ↓ -3.2%	-5,523 ↓ -10.8%	-6,939 ↓ -25.6%	-7,060 ↓ -1.7%	-7,038 ↑ +0.3%	-7,166 ↓ -1.8%	-7,566 ↓ -5.6%
株主資本	- -	31,315 -	31,725 ↑ +1.3%	33,083 ↑ +4.3%	34,749 ↑ +5.0%	35,800 ↑ +3.0%	38,011 ↑ +6.2%	39,503 ↑ +3.9%	40,826 ↑ +3.3%	42,485 ↑ +4.1%	44,065 ↑ +3.7%	47,639 ↑ +8.1%	50,913 ↑ +6.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,036 -	1,107 ↑ +6.9%	1,481 ↑ +33.8%	1,809 ↑ +22.1%	1,738 ↓ -3.9%	1,559 ↓ -10.3%	1,756 ↑ +12.7%	1,589 ↓ -9.5%	1,807 ↑ +13.7%	2,152 ↑ +19.1%	1,820 ↓ -15.4%	2,625 ↑ +44.2%
繰延ヘッジ損益	- -	-12 -	-10 ↑ +16.3%	9 ↑ +191.4%	-18 ↓ -291.2%	-6 ↑ +63.4%	-10 ↓ -61.4%	41 ↑ +497.5%	2 ↓ -96.2%	0 ↓ -83.7%	2 ↑ +775.2%	-18 ↓ -915.6%	8 ↑ +142.7%
為替換算調整勘定	- -	464 -	204 ↓ -56.1%	104 ↓ -48.7%	150 ↑ +44.1%	-74 ↓ -149.3%	-341 ↓ -359.6%	-33 ↑ +90.4%	424 ↑ +1394.6%	597 ↑ +40.7%	1,192 ↑ +99.7%	1,030 ↓ -13.5%	1,682 ↑ +63.2%
退職給付に係る調整累計額	- -	-13 -	-52 ↓ -296.6%	-52 ↓ -0.7%	-41 ↑ +21.6%	-36 ↑ +13.1%	-29 ↑ +17.2%	-15 ↑ +50.1%	-15 ↑ +0.5%	-15 ↓ -4.5%	-16 ↓ -5.1%	2 ↑ +109.8%	11 ↑ +627.4%
評価・換算差額等	- -	1,474 -	1,248 ↓ -15.3%	1,543 ↑ +23.6%	1,900 ↑ +23.2%	1,622 ↓ -14.7%	1,178 ↓ -27.4%	1,750 ↑ +48.5%	2,000 ↑ +14.3%	2,389 ↑ +19.5%	3,330 ↑ +39.4%	2,834 ↓ -14.9%	4,327 ↑ +52.7%
非支配株主持分	- -	1,061 -	977 ↓ -7.9%	1,111 ↑ +13.7%	1,135 ↑ +2.2%	875 ↓ -22.9%	889 ↑ +1.6%	1,086 ↑ +22.2%	1,334 ↑ +22.8%	1,419 ↑ +6.4%	1,564 ↑ +10.2%	1,644 ↑ +5.1%	1,612 ↓ -1.9%
純資産	31,293 -	33,851 ↑ +8.2%	33,951 ↑ +0.3%	35,736 ↑ +5.3%	37,784 ↑ +5.7%	38,297 ↑ +1.4%	40,078 ↑ +4.7%	42,339 ↑ +5.6%	44,159 ↑ +4.3%	46,293 ↑ +4.8%	48,959 ↑ +5.8%	52,116 ↑ +6.4%	56,851 ↑ +9.1%
負債純資産	- -	41,865 -	41,731 ↓ -0.3%	44,830 ↑ +7.4%	48,301 ↑ +7.7%	48,813 ↑ +1.1%	49,751 ↑ +1.9%	52,867 ↑ +6.3%	54,714 ↑ +3.5%	58,622 ↑ +7.1%	60,619 ↑ +3.4%	62,019 ↑ +2.3%	69,600 ↑ +12.2%

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

資産の部

流動資産

現金及び預金

6,009

5,187

↓ -13.7%

8,271

↑ +59.4%

9,116

↑ +10.2%

7,563

↓ -17.0%

8,055

↑ +6.5%

8,476

↑ +5.2%

7,191

↓ -15.2%

5,417

↓ -24.7%

6,461

↑ +19.3%

10,564

↑ +63.5%

13,880

↑ +31.4%

受取手形及び売掛金

9,640

9,761

↑ +1.3%

10,359

↑ +6.1%

10,891

↑ +5.1%

11,256

↑ +3.4%

10,403

↓ -7.6%

10,769

↑ +3.5%

9,306

↓ -13.6%

11,147

↑ +19.8%

11,619

↑ +4.2%

10,655

↓ -8.3%

11,133

↑ +4.5%

電子記録債権

481

594

↑ +23.6%

679

↑ +14.4%

商品及び製品

3,268

3,341

↑ +2.2%

2,963

↓ -11.3%

3,377

↑ +14.0%

3,374

↓ -0.1%

3,891

↑ +15.3%

3,548

↓ -8.8%

4,455

↑ +25.6%

6,383

↑ +43.3%

6,277

↓ -1.7%

5,945

↓ -5.3%

6,793

↑ +14.3%

仕掛品

335

394

↑ +17.4%

390

↓ -1.0%

385

↓ -1.3%

391

↑ +1.7%

524

↑ +34.0%

565

↑ +7.7%

713

↑ +26.3%

868

↑ +21.7%

831

↓ -4.3%

840

↑ +1.1%

812

↓ -3.2%

原材料及び貯蔵品

2,923

3,638

↑ +24.5%

1,798

↓ -50.6%

1,893

↑ +5.2%

2,558

↑ +35.2%

2,040

↓ -20.2%

1,980

↓ -3.0%

2,044

↑ +3.3%

3,549

↑ +73.6%

3,531

↓ -0.5%

3,458

↓ -2.1%

4,129

↑ +19.4%

その他

387

343

↓ -11.4%

804

↑ +134.3%

892

↑ +11.0%

594

↓ -33.4%

539

↓ -9.4%

774

↑ +43.7%

1,279

↑ +65.2%

597

↓ -53.3%

759

↑ +27.1%

778

↑ +2.5%

1,152

↑ +48.1%

貸倒引当金

-21

-25

↓ -22.6%

-12

↑ +52.5%

-31

↓ -158.8%

-12

↑ +61.3%

-11

↑ +10.3%

-15

↓ -43.2%

-12

↑ +19.5%

-35

↓ -181.6%

-44

↓ -26.7%

-37

↑ +16.4%

-39

↓ -5.0%

流動資産

22,762

22,866

↑ +0.5%

24,811

↑ +8.5%

26,522

↑ +6.9%

25,725

↓ -3.0%

25,441

↓ -1.1%

26,097

↑ +2.6%

24,976

↓ -4.3%

27,926

↑ +11.8%

29,913

↑ +7.1%

32,796

↑ +9.6%

38,540

↑ +17.5%

固定資産

有形固定資産

建物及び構築物

17,175

17,322

↑ +0.9%

17,524

↑ +1.2%

18,052

↑ +3.0%

18,292

↑ +1.3%

19,336

↑ +5.7%

19,905

↑ +2.9%

22,569

↑ +13.4%

23,484

↑ +4.1%

24,912

↑ +6.1%

25,318

↑ +1.6%

25,917

↑ +2.4%

減価償却累計額

-12,206

-12,438

↓ -1.9%

-12,706

↓ -2.2%

-12,908

↓ -1.6%

-13,157

↓ -1.9%

-13,204

↓ -0.4%

-13,599

↓ -3.0%

-14,304

↓ -5.2%

-14,876

↓ -4.0%

-15,564

↓ -4.6%

-16,207

↓ -4.1%

-17,024

↓ -5.0%

建物及び構築物（純額）

4,969

4,884

↓ -1.7%

4,818

↓ -1.3%

5,144

↑ +6.7%

5,135

↓ -0.2%

6,132

↑ +19.4%

6,306

↑ +2.8%

8,265

↑ +31.1%

8,608

↑ +4.1%

9,348

↑ +8.6%

9,111

↓ -2.5%

8,893

↓ -2.4%

機械装置及び運搬具

15,813

15,733

↓ -0.5%

15,779

↑ +0.3%

15,455

↓ -2.1%

15,755

↑ +1.9%

16,026

↑ +1.7%

16,629

↑ +3.8%

17,752

↑ +6.8%

19,275

↑ +8.6%

21,329

↑ +10.7%

21,852

↑ +2.5%

22,579

↑ +3.3%

減価償却累計額

-13,558

-13,670

↓ -0.8%

-13,919

↓ -1.8%

-13,497

↑ +3.0%

-13,741

↓ -1.8%

-13,948

↓ -1.5%

-14,099

↓ -1.1%

-13,011

↑ +7.7%

-14,004

↓ -7.6%

-15,375

↓ -9.8%

-16,419

↓ -6.8%

-17,504

↓ -6.6%

機械装置及び運搬具（純額）

2,255

2,062

↓ -8.6%

1,860

↓ -9.8%

1,958

↑ +5.3%

2,013

↑ +2.8%

2,078

↑ +3.2%

2,530

↑ +21.7%

4,741

↑ +87.4%

5,270

↑ +11.2%

5,954

↑ +13.0%

5,433

↓ -8.7%

5,074

↓ -6.6%

工具、器具及び備品

2,155

2,216

↑ +2.8%

2,347

↑ +5.9%

2,427

↑ +3.4%

2,402

↓ -1.0%

2,381

↓ -0.9%

2,529

↑ +6.2%

2,671

↑ +5.6%

2,742

↑ +2.6%

2,854

↑ +4.1%

2,867

↑ +0.4%

2,884

↑ +0.6%

減価償却累計額

-1,785

-1,873

↓ -5.0%

-1,931

↓ -3.1%

-2,065

↓ -7.0%

-2,077

↓ -0.6%

-2,089

↓ -0.6%

-2,199

↓ -5.3%

-2,362

↓ -7.4%

-2,481

↓ -5.0%

-2,578

↓ -3.9%

-2,637

↓ -2.3%

-2,632

↑ +0.2%

工具、器具及び備品（純額）

370

343

↓ -7.4%

416

↑ +21.4%

362

↓ -13.0%

325

↓ -10.4%

292

↓ -10.2%

330

↑ +13.0%

309

↓ -6.2%

261

↓ -15.6%

276

↑ +5.9%

230

↓ -16.6%

253

↑ +9.6%

土地

6,037

6,038

↑ +0.0%

6,039

↑ +0.0%

6,788

↑ +12.4%

8,279

↑ +22.0%

8,232

↓ -0.6%

8,234

↑ +0.0%

8,167

↓ -0.8%

8,166

↓ -0.0%

8,168

↑ +0.0%

8,167

↓ -0.0%

8,166

↓ -0.0%

建設仮勘定

111

2,177

↑ +1857.3%

1,958

↓ -10.1%

1,655

↓ -15.5%

210

↓ -87.3%

252

↑ +20.4%

1,126

↑ +346.0%

その他

↑ +439.0%

110

↑ +57.8%

231

↑ +110.9%

↓ -75.4%

117

↑ +105.2%

121

↑ +3.9%

356

↑ +193.1%

362

↑ +1.8%

459

↑ +26.7%

452

↓ -1.5%

694

↑ +53.5%

減価償却累計額

-11

-33

↓ -194.4%

-32

↑ +2.2%

-65

↓ -104.9%

-84

↓ -28.5%

-125

↓ -49.2%

-347

↓ -176.7%

その他（純額）

106

↑ +85.7%

↓ -16.1%

324

↑ +264.9%

297

↓ -8.3%

375

↑ +26.3%

327

↓ -12.9%

347

↑ +6.2%

有形固定資産

13,645

13,397

↓ -1.8%

13,243

↓ -1.2%

14,483

↑ +9.4%

15,809

↑ +9.2%

16,950

↑ +7.2%

19,665

↑ +16.0%

23,764

↑ +20.8%

24,258

↑ +2.1%

24,331

↑ +0.3%

23,522

↓ -3.3%

23,859

↑ +1.4%

無形固定資産

311

271

↓ -13.1%

230

↓ -15.0%

215

↓ -6.4%

318

↑ +47.7%

292

↓ -8.3%

254

↓ -12.9%

218

↓ -14.1%

167

↓ -23.7%

134

↓ -19.6%

126

↓ -6.1%

141

↑ +12.3%

投資その他の資産

投資有価証券

3,781

3,739

↓ -1.1%

4,333

↑ +15.9%

4,864

↑ +12.3%

4,739

↓ -2.6%

4,732

↓ -0.1%

5,027

↑ +6.2%

4,905

↓ -2.4%

5,073

↑ +3.4%

5,624

↑ +10.9%

5,219

↓ -7.2%

6,754

↑ +29.4%

繰延税金資産

↑ +110.0%

↓ -42.5%

↑ +70.2%

↑ +28.1%

339

↑ +348.3%

↓ -81.0%

↑ +21.1%

退職給付に係る資産

↑ +263.1%

その他

1,292

805

↓ -37.7%

753

↓ -6.5%

808

↑ +7.3%

759

↓ -6.1%

690

↓ -9.1%

696

↑ +0.9%

583

↓ -16.3%

835

↑ +43.2%

291

↓ -65.1%

292

↑ +0.5%

195

↓ -33.2%

貸倒引当金

-18

-17

↑ +2.8%

-17

↑ +2.9%

-13

↑ +23.6%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

投資その他の資産

5,146

5,197

↑ +1.0%

6,546

↑ +26.0%

7,080

↑ +8.2%

6,962

↓ -1.7%

7,068

↑ +1.5%

6,852

↓ -3.1%

5,755

↓ -16.0%

6,272

↑ +9.0%

6,241

↓ -0.5%

5,575

↓ -10.7%

7,059

↑ +26.6%

固定資産

19,103

18,865

↓ -1.2%

20,020

↑ +6.1%

21,779

↑ +8.8%

23,088

↑ +6.0%

24,310

↑ +5.3%

26,771

↑ +10.1%

29,738

↑ +11.1%

30,696

↑ +3.2%

30,706

↑ +0.0%

29,223

↓ -4.8%

31,060

↑ +6.3%

資産

41,865

41,731

↓ -0.3%

44,830

↑ +7.4%

48,301

↑ +7.7%

48,813

↑ +1.1%

49,751

↑ +1.9%

52,867

↑ +6.3%

54,714

↑ +3.5%

58,622

↑ +7.1%

60,619

↑ +3.4%

62,019

↑ +2.3%

69,600

↑ +12.2%

負債の部

流動負債

支払手形及び買掛金

4,872

5,006

↑ +2.7%

5,302

↑ +5.9%

6,737

↑ +27.1%

6,458

↓ -4.1%

5,439

↓ -15.8%

4,884

↓ -10.2%

4,842

↓ -0.8%

6,117

↑ +26.3%

6,125

↑ +0.1%

5,363

↓ -12.4%

6,113

↑ +14.0%

未払法人税等

495

123

↓ -75.2%

690

↑ +463.1%

612

↓ -11.4%

576

↓ -5.9%

792

↑ +37.5%

821

↑ +3.7%

982

↑ +19.6%

398

↓ -59.5%

744

↑ +87.0%

175

↓ -76.5%

1,606

↑ +816.3%

賞与引当金

239

241

↑ +0.9%

238

↓ -1.1%

236

↓ -0.9%

232

↓ -1.7%

239

↑ +2.8%

242

↑ +1.4%

227

↓ -6.1%

231

↑ +1.8%

273

↑ +18.3%

285

↑ +4.3%

369

↑ +29.2%

役員退職慰労引当金

286

その他

1,266

1,451

↑ +14.6%

1,635

↑ +12.7%

1,825

↑ +11.6%

2,078

↑ +13.9%

2,056

↓ -1.1%

3,295

↑ +60.3%

2,811

↓ -14.7%

2,015

↓ -28.3%

2,336

↑ +15.9%

2,250

↓ -3.7%

2,673

↑ +18.8%

流動負債

7,002

6,820

↓ -2.6%

7,866

↑ +15.3%

9,411

↑ +19.6%

9,345

↓ -0.7%

8,526

↓ -8.8%

9,242

↑ +8.4%

8,862

↓ -4.1%

10,762

↑ +21.4%

10,530

↓ -2.1%

8,360

↓ -20.6%

10,760

↑ +28.7%

固定負債

長期借入金

499

300

↓ -40.0%

340

↑ +13.4%

358

↑ +5.4%

383

↑ +7.1%

繰延税金負債

538

469

↓ -12.8%

601

↑ +28.3%

486

↓ -19.1%

553

↑ +13.9%

↓ -94.9%

792

↑ +2685.0%

1,182

↑ +49.3%

退職給付に係る負債

113

193

↑ +70.8%

218

↑ +12.9%

216

↓ -1.3%

193

↓ -10.5%

180

↓ -6.7%

172

↓ -4.3%

163

↓ -5.2%

148

↓ -9.2%

101

↓ -31.8%

↓ -63.3%

↓ -31.1%

役員退職慰労引当金

335

363

↑ +8.3%

387

↑ +6.6%

400

↑ +3.4%

427

↑ +6.7%

450

↑ +5.6%

478

↑ +6.2%

493

↑ +3.0%

505

↑ +2.4%

531

↑ +5.2%

265

↓ -50.0%

304

↑ +14.5%

その他

↑ +9.7%

0.0%

↓ -5.9%

↓ -12.5%

↑ +242.8%

↓ -27.4%

↑ +46.6%

↑ +20.7%

130

↑ +110.4%

↓ -30.0%

↑ +3.3%

固定負債

1,012

960

↓ -5.1%

1,228

↑ +27.9%

1,106

↓ -9.9%

1,171

↑ +5.9%

1,147

↓ -2.1%

1,286

↑ +12.2%

1,692

↑ +31.6%

1,568

↓ -7.4%

1,130

↓ -27.9%

1,543

↑ +36.6%

1,989

↑ +28.9%

負債

8,014

7,780

↓ -2.9%

9,094

↑ +16.9%

10,517

↑ +15.6%

10,516

↓ -0.0%

9,673

↓ -8.0%

10,529

↑ +8.8%

10,555

↑ +0.2%

12,329

↑ +16.8%

11,660

↓ -5.4%

9,903

↓ -15.1%

12,748

↑ +28.7%

純資産の部

株主資本

資本金

7,731

0.0%

7,731

0.0%

7,731

0.0%

7,731

0.0%

7,731

0.0%

7,731

0.0%

7,731

0.0%

7,731

0.0%

7,731

0.0%

7,731

0.0%

7,731

0.0%

資本剰余金

7,919

0.0%

7,919

0.0%

7,919

0.0%

7,341

↓ -7.3%

7,341

0.0%

7,341

0.0%

7,341

0.0%

7,351

↑ +0.1%

7,360

↑ +0.1%

7,370

↑ +0.1%

7,381

↑ +0.1%

利益剰余金

19,199

20,689

↑ +7.8%

22,046

↑ +6.6%

23,712

↑ +7.6%

25,556

↑ +7.8%

27,923

↑ +9.3%

29,955

↑ +7.3%

32,694

↑ +9.1%

34,464

↑ +5.4%

36,012

↑ +4.5%

39,704

↑ +10.3%

43,367

↑ +9.2%

自己株式

-3,533

-4,613

↓ -30.5%

-4,613

↓ -0.0%

-4,613

↓ -0.0%

-4,827

↓ -4.6%

-4,983

↓ -3.2%

-5,523

↓ -10.8%

-6,939

↓ -25.6%

-7,060

↓ -1.7%

-7,038

↑ +0.3%

-7,166

↓ -1.8%

-7,566

↓ -5.6%

株主資本

31,315

31,725

↑ +1.3%

33,083

↑ +4.3%

34,749

↑ +5.0%

35,800

↑ +3.0%

38,011

↑ +6.2%

39,503

↑ +3.9%

40,826

↑ +3.3%

42,485

↑ +4.1%

44,065

↑ +3.7%

47,639

↑ +8.1%

50,913

↑ +6.9%

評価・換算差額等

その他有価証券評価差額金

1,036

1,107

↑ +6.9%

1,481

↑ +33.8%

1,809

↑ +22.1%

1,738

↓ -3.9%

1,559

↓ -10.3%

1,756

↑ +12.7%

1,589

↓ -9.5%

1,807

↑ +13.7%

2,152

↑ +19.1%

1,820

↓ -15.4%

2,625

↑ +44.2%

繰延ヘッジ損益

-12

-10

↑ +16.3%

↑ +191.4%

-18

↓ -291.2%

-6

↑ +63.4%

-10

↓ -61.4%

↑ +497.5%

↓ -96.2%

↓ -83.7%

↑ +775.2%

-18

↓ -915.6%

↑ +142.7%

為替換算調整勘定

464

204

↓ -56.1%

104

↓ -48.7%

150

↑ +44.1%

-74

↓ -149.3%

-341

↓ -359.6%

-33

↑ +90.4%

424

↑ +1394.6%

597

↑ +40.7%

1,192

↑ +99.7%

1,030

↓ -13.5%

1,682

↑ +63.2%

退職給付に係る調整累計額

-13

-52

↓ -296.6%

-52

↓ -0.7%

-41

↑ +21.6%

-36

↑ +13.1%

-29

↑ +17.2%

-15

↑ +50.1%

-15

↑ +0.5%

-15

↓ -4.5%

-16

↓ -5.1%

↑ +109.8%

↑ +627.4%

評価・換算差額等

1,474

1,248

↓ -15.3%

1,543

↑ +23.6%

1,900

↑ +23.2%

1,622

↓ -14.7%

1,178

↓ -27.4%

1,750

↑ +48.5%

2,000

↑ +14.3%

2,389

↑ +19.5%

3,330

↑ +39.4%

2,834

↓ -14.9%

4,327

↑ +52.7%

非支配株主持分

1,061

977

↓ -7.9%

1,111

↑ +13.7%

1,135

↑ +2.2%

875

↓ -22.9%

889

↑ +1.6%

1,086

↑ +22.2%

1,334

↑ +22.8%

1,419

↑ +6.4%

1,564

↑ +10.2%

1,644

↑ +5.1%

1,612

↓ -1.9%

純資産

31,293

33,851

↑ +8.2%

33,951

↑ +0.3%

35,736

↑ +5.3%

37,784

↑ +5.7%

38,297

↑ +1.4%

40,078

↑ +4.7%

42,339

↑ +5.6%

44,159

↑ +4.3%

46,293

↑ +4.8%

48,959

↑ +5.8%

52,116

↑ +6.4%

56,851

↑ +9.1%

負債純資産

41,865

41,731

↓ -0.3%

44,830

↑ +7.4%

48,301

↑ +7.7%

48,813

↑ +1.1%

49,751

↑ +1.9%

52,867

↑ +6.3%

54,714

↑ +3.5%

58,622

↑ +7.1%

60,619

↑ +3.4%

62,019

↑ +2.3%

69,600

↑ +12.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,763 -	2,462 ↓ -10.9%	3,093 ↑ +25.6%	3,743 ↑ +21.0%	3,956 ↑ +5.7%	4,531 ↑ +14.5%	4,623 ↑ +2.0%	5,227 ↑ +13.1%	3,902 ↓ -25.3%	2,965 ↓ -24.0%	6,769 ↑ +128.3%	7,513 ↑ +11.0%
減価償却費	- -	1,102 -	1,115 ↑ +1.2%	1,059 ↓ -5.0%	1,138 ↑ +7.4%	1,136 ↓ -0.2%	1,139 ↑ +0.2%	1,273 ↑ +11.8%	1,498 ↑ +17.7%	1,984 ↑ +32.5%	2,050 ↑ +3.3%	2,143 ↑ +4.5%	2,006 ↓ -6.4%
貸倒引当金の増減額（△は減少）	- -	-14 -	4 ↑ +130.9%	-13 ↓ -407.4%	15 ↑ +210.6%	-19 ↓ -225.4%	-1 ↑ +94.5%	4 ↑ +494.5%	-3 ↓ -184.2%	23 ↑ +763.2%	6 ↓ -72.5%	-7 ↓ -212.0%	-0 ↑ +97.5%
賞与引当金の増減額（△は減少）	- -	5 -	2 ↓ -54.3%	-3 ↓ -220.9%	-2 ↑ +17.9%	-4 ↓ -89.1%	6 ↑ +261.3%	3 ↓ -49.8%	-15 ↓ -554.5%	4 ↑ +127.2%	41 ↑ +913.0%	14 ↓ -66.5%	76 ↑ +456.5%
退職給付に係る負債の増減額（△は減少）	- -	25 -	27 ↑ +9.3%	24 ↓ -11.2%	13 ↓ -44.4%	-14 ↓ -205.9%	-1 ↑ +93.0%	10 ↑ +1096.4%	-10 ↓ -205.6%	-17 ↓ -60.8%	-52 ↓ -211.7%	-47 ↑ +9.8%	-31 ↑ +34.1%
役員退職慰労引当金の増減額（△は減少）	- -	-22 -	28 ↑ +224.9%	24 ↓ -13.5%	13 ↓ -45.8%	27 ↑ +105.4%	24 ↓ -10.6%	28 ↑ +17.0%	14 ↓ -49.1%	12 ↓ -15.6%	26 ↑ +118.0%	21 ↓ -21.1%	-248 ↓ -1299.7%
受取利息及び受取配当金	- -	-75 -	-92 ↓ -23.2%	-89 ↑ +3.3%	-87 ↑ +1.9%	-106 ↓ -21.6%	-112 ↓ -6.0%	-105 ↑ +7.0%	-121 ↓ -15.5%	-134 ↓ -11.2%	-140 ↓ -3.9%	-186 ↓ -33.0%	-194 ↓ -4.4%
支払利息	- -	24 -	17 ↓ -27.0%	15 ↓ -16.6%	10 ↓ -28.2%	8 ↓ -28.3%	5 ↓ -30.2%	6 ↑ +17.6%	9 ↑ +49.1%	13 ↑ +46.3%	10 ↓ -26.6%	18 ↑ +79.3%	28 ↑ +59.9%
為替差損益（△は益）	- -	-327 -	197 ↑ +160.1%	56 ↓ -71.3%	37 ↓ -34.7%	-38 ↓ -204.0%	31 ↑ +179.9%	-26 ↓ -183.7%	-235 ↓ -815.9%	-43 ↑ +81.5%	-106 ↓ -144.8%	24 ↑ +122.4%	-178 ↓ -847.0%
持分法による投資損益（△は益）	- -	75 -	66 ↓ -12.2%	41 ↓ -37.0%	-53 ↓ -227.9%	79 ↑ +249.4%	56 ↓ -29.4%	563 ↑ +908.1%	-15 ↓ -102.6%	151 ↑ +1121.0%	2,081 ↑ +1276.2%	-96 ↓ -104.6%	-116 ↓ -20.9%
投資有価証券売却損益（△は益）	- -	- -	-99 -	0 ↑ +100.0%	- -	-51 -	- -	- -	- -	- -	- -	-219 -	- -
固定資産売却損益（△は益）	- -	-29 -	-1 ↑ +96.4%	-0 ↑ +90.5%	-2 ↓ -2383.8%	- -	-29 -	-1 ↑ +97.0%	-16 ↓ -1725.2%	-0 ↑ +99.4%	-14 ↓ -13849.0%	-4 ↑ +70.2%	-0 ↑ +93.1%
固定資産除却損	- -	37 -	18 ↓ -53.0%	13 ↓ -28.0%	13 ↑ +3.4%	42 ↑ +220.1%	64 ↑ +51.9%	36 ↓ -43.8%	23 ↓ -36.9%	11 ↓ -51.3%	9 ↓ -21.1%	10 ↑ +15.1%	14 ↑ +41.8%
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241 -
売上債権の増減額（△は増加）	- -	-588 -	-277 ↑ +52.9%	-636 ↓ -130.2%	-507 ↑ +20.3%	-379 ↑ +25.4%	791 ↑ +308.8%	-263 ↓ -133.2%	1,724 ↑ +756.4%	-1,756 ↓ -201.9%	-744 ↑ +57.6%	792 ↑ +206.4%	-338 ↓ -142.6%
棚卸資産の増減額（△は増加）	- -	-653 -	-881 ↓ -34.9%	2,187 ↑ +348.3%	-523 ↓ -123.9%	-666 ↓ -27.5%	-227 ↑ +66.0%	448 ↑ +297.4%	-868 ↓ -293.9%	-3,480 ↓ -300.9%	471 ↑ +113.5%	322 ↓ -31.7%	-1,314 ↓ -508.6%
その他の資産の増減額（△は増加）	- -	-64 -	78 ↑ +222.7%	-375 ↓ -578.2%	-148 ↑ +60.4%	335 ↑ +326.0%	27 ↓ -91.9%	-253 ↓ -1034.2%	-412 ↓ -63.2%	122 ↑ +129.5%	-318 ↓ -361.4%	-35 ↑ +89.1%	-251 ↓ -621.8%
仕入債務の増減額（△は減少）	- -	-143 -	241 ↑ +268.6%	340 ↑ +41.2%	1,454 ↑ +327.0%	-300 ↓ -120.6%	-961 ↓ -220.7%	-641 ↑ +33.3%	-285 ↑ +55.5%	1,111 ↑ +490.0%	-218 ↓ -119.6%	-723 ↓ -231.3%	504 ↑ +169.8%
未払金の増減額（△は減少）	- -	67 -	-66 ↓ -199.0%	2 ↑ +102.6%	145 ↑ +8220.9%	-7 ↓ -104.9%	-93 ↓ -1224.5%	59 ↑ +163.7%	-46 ↓ -177.3%	88 ↑ +291.4%	141 ↑ +60.3%	-355 ↓ -352.0%	-380 ↓ -7.0%
その他の負債の増減額（△は減少）	- -	74 -	26 ↓ -64.3%	426 ↑ +1517.2%	-173 ↓ -140.5%	183 ↑ +206.1%	-46 ↓ -125.3%	214 ↑ +560.1%	4 ↓ -98.3%	-69 ↓ -1959.1%	306 ↑ +544.5%	291 ↓ -5.0%	-131 ↓ -144.8%
小計	- -	2,265 -	2,871 ↑ +26.8%	6,171 ↑ +114.9%	5,113 ↓ -17.1%	4,303 ↓ -15.8%	5,202 ↑ +20.9%	5,984 ↑ +15.0%	6,471 ↑ +8.1%	2,156 ↓ -66.7%	6,344 ↑ +194.3%	8,730 ↑ +37.6%	7,202 ↓ -17.5%
利息及び配当金の受取額	- -	71 -	132 ↑ +84.8%	87 ↓ -33.9%	84 ↓ -3.8%	106 ↑ +26.7%	107 ↑ +1.1%	101 ↓ -6.4%	126 ↑ +25.1%	139 ↑ +10.3%	146 ↑ +5.4%	192 ↑ +31.0%	200 ↑ +4.5%
利息の支払額	- -	-24 -	-17 ↑ +27.0%	-15 ↑ +16.6%	-10 ↑ +28.2%	-8 ↑ +28.3%	-5 ↑ +30.2%	-6 ↓ -17.6%	-9 ↓ -49.1%	-13 ↓ -46.3%	-10 ↑ +26.6%	-18 ↓ -79.3%	-28 ↓ -59.9%
法人税等の支払額	- -	-935 -	-962 ↓ -3.0%	-422 ↑ +56.2%	-1,203 ↓ -185.1%	-1,135 ↑ +5.6%	-1,087 ↑ +4.2%	-1,404 ↓ -29.2%	-1,465 ↓ -4.4%	-1,724 ↓ -17.7%	-1,099 ↑ +36.3%	-1,299 ↓ -18.2%	-937 ↑ +27.9%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	287 -
役員退職慰労金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-241 -
営業活動によるキャッシュ・フロー	- -	1,378 -	2,024 ↑ +46.9%	5,821 ↑ +187.7%	3,984 ↓ -31.6%	3,267 ↓ -18.0%	4,217 ↑ +29.1%	4,674 ↑ +10.8%	5,123 ↑ +9.6%	557 ↓ -89.1%	5,547 ↑ +895.1%	7,605 ↑ +37.1%	6,483 ↓ -14.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-133 -	-1,100 ↓ -727.2%	-97 ↑ +91.2%	-2,667 ↓ -2661.3%	-1,031 ↑ +61.3%	-1,122 ↓ -8.8%	-2,427 ↓ -116.3%	-2,098 ↑ +13.6%	-1,173 ↑ +44.1%	-1,339 ↓ -14.2%	-4,194 ↓ -213.2%	-3,809 ↑ +9.2%
定期預金の払戻による収入	- -	1,889 -	500 ↓ -73.5%	648 ↑ +29.7%	2,600 ↑ +301.1%	99 ↓ -96.2%	841 ↑ +747.9%	1,015 ↑ +20.7%	3,671 ↑ +261.7%	1,149 ↓ -68.7%	1,680 ↑ +46.2%	2,129 ↑ +26.7%	5,102 ↑ +139.6%
有形固定資産の取得による支出	- -	-739 -	-781 ↓ -5.6%	-1,102 ↓ -41.2%	-2,070 ↓ -87.8%	-2,375 ↓ -14.7%	-2,112 ↑ +11.1%	-2,912 ↓ -37.8%	-4,634 ↓ -59.2%	-3,119 ↑ +32.7%	-1,899 ↑ +39.1%	-1,298 ↑ +31.6%	-1,231 ↑ +5.2%
有形固定資産の売却による収入	- -	45 -	1 ↓ -97.7%	0 ↓ -90.4%	3 ↑ +3133.0%	- -	66 -	1 ↓ -98.7%	147 ↑ +16855.5%	0 ↓ -99.9%	21 ↑ +20715.0%	4 ↓ -80.0%	0 ↓ -93.1%
投資有価証券の取得による支出	- -	-22 -	-250 ↓ -1019.1%	-138 ↑ +44.8%	-64 ↑ +53.6%	-81 ↓ -25.8%	-27 ↑ +66.9%	-27 ↓ -2.7%	-29 ↓ -6.3%	-30 ↓ -3.9%	-33 ↓ -7.8%	-36 ↓ -9.2%	-237 ↓ -567.2%
投資有価証券の売却による収入	- -	- -	31 -	0 ↓ -100.0%	- -	71 -	- -	- -	- -	- -	29 -	258 ↑ +802.3%	- -
無形固定資産の取得による支出	- -	-92 -	-33 ↑ +64.4%	-27 ↑ +18.5%	-45 ↓ -70.8%	-173 ↓ -280.9%	-72 ↑ +58.4%	-16 ↑ +78.2%	-26 ↓ -67.9%	-14 ↑ +48.6%	-32 ↓ -139.5%	-62 ↓ -91.5%	-61 ↑ +2.2%
関係会社の清算による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,087 -	- -
投資活動によるキャッシュ・フロー	- -	948 -	-1,520 ↓ -260.3%	-1,520 ↓ -0.0%	-2,243 ↓ -47.5%	-3,654 ↓ -62.9%	-2,869 ↑ +21.5%	-4,366 ↓ -52.2%	-2,916 ↑ +33.2%	-3,267 ↓ -12.0%	-1,574 ↑ +51.8%	-4,286 ↓ -172.4%	-236 ↑ +94.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	11,881 -	11,600 ↓ -2.4%	11,600 0.0%	11,738 ↑ +1.2%	11,600 ↓ -1.2%	11,600 0.0%	11,600 0.0%	11,600 0.0%	11,100 ↓ -4.3%	6,500 ↓ -41.4%	11,600 ↑ +78.5%	8,600 ↓ -25.9%
短期借入金の返済による支出	- -	-12,210 -	-11,639 ↑ +4.7%	-11,600 ↑ +0.3%	-11,738 ↓ -1.2%	-11,600 ↑ +1.2%	-11,600 0.0%	-11,600 0.0%	-11,600 0.0%	-9,100 ↑ +21.6%	-8,500 ↑ +6.6%	-11,600 ↓ -36.5%	-8,600 ↑ +25.9%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	- -	22 -	- -
自己株式の取得による支出	- -	-0 -	-1,079 ↓ -634672.4%	-0 ↑ +100.0%	-1 ↓ -2769.6%	-214 ↓ -32283.5%	-156 ↑ +26.9%	-540 ↓ -246.0%	-1,416 ↓ -162.2%	-143 ↑ +89.9%	-0 ↑ +100.0%	-151 ↓ -343536.4%	-417 ↓ -175.7%
配当金の支払額	- -	-431 -	-545 ↓ -26.5%	-587 ↓ -7.7%	-918 ↓ -56.2%	-789 ↑ +14.0%	-801 ↓ -1.4%	-961 ↓ -20.0%	-889 ↑ +7.5%	-1,088 ↓ -22.4%	-864 ↑ +20.6%	-933 ↓ -8.0%	-1,553 ↓ -66.5%
非支配株主への配当金の支払額	- -	-2 -	-61 ↓ -2757.3%	- -	-50 -	-20 ↑ +61.2%	-23 ↓ -19.6%	-6 ↑ +75.2%	-74 ↓ -1187.0%	-70 ↑ +5.7%	-72 ↓ -2.0%	-86 ↓ -20.5%	-145 ↓ -67.8%
その他	- -	- -	- -	- -	- -	- -	-22 -	- -	- -	-38 -	-30 ↑ +21.2%	-44 ↓ -48.7%	-46 ↓ -4.4%
財務活動によるキャッシュ・フロー	- -	-763 -	-1,725 ↓ -126.2%	-587 ↑ +65.9%	-969 ↓ -64.9%	-2,081 ↓ -114.9%	-1,002 ↑ +51.8%	-1,507 ↓ -50.3%	-2,379 ↓ -57.9%	743 ↑ +131.2%	-2,965 ↓ -499.1%	-1,192 ↑ +59.8%	-2,161 ↓ -81.3%
現金及び現金同等物に係る換算差額	- -	375 -	-210 ↓ -155.9%	-74 ↑ +64.9%	-0 ↑ +99.8%	-11 ↓ -7701.5%	-99 ↓ -835.2%	116 ↑ +216.6%	289 ↑ +150.1%	155 ↓ -46.6%	376 ↑ +143.5%	-66 ↓ -117.4%	359 ↑ +646.2%
現金及び現金同等物の増減額（△は減少）	- -	1,938 -	-1,430 ↓ -173.8%	3,640 ↑ +354.5%	772 ↓ -78.8%	-2,479 ↓ -420.9%	247 ↑ +110.0%	-1,082 ↓ -538.7%	117 ↑ +110.8%	-1,812 ↓ -1649.4%	1,385 ↑ +176.4%	2,061 ↑ +48.8%	4,445 ↑ +115.6%
現金及び現金同等物の残高	3,970 -	5,910 ↑ +48.9%	4,499 ↓ -23.9%	8,139 ↑ +80.9%	8,911 ↑ +9.5%	6,432 ↓ -27.8%	6,679 ↑ +3.8%	5,597 ↓ -16.2%	5,714 ↑ +2.1%	3,902 ↓ -31.7%	5,287 ↑ +35.5%	7,348 ↑ +39.0%	11,794 ↑ +60.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,763

2,462

↓ -10.9%

3,093

↑ +25.6%

3,743

↑ +21.0%

3,956

↑ +5.7%

4,531

↑ +14.5%

4,623

↑ +2.0%

5,227

↑ +13.1%

3,902

↓ -25.3%

2,965

↓ -24.0%

6,769

↑ +128.3%

7,513

↑ +11.0%

減価償却費

1,102

1,115

↑ +1.2%

1,059

↓ -5.0%

1,138

↑ +7.4%

1,136

↓ -0.2%

1,139

↑ +0.2%

1,273

↑ +11.8%

1,498

↑ +17.7%

1,984

↑ +32.5%

2,050

↑ +3.3%

2,143

↑ +4.5%

2,006

↓ -6.4%

貸倒引当金の増減額（△は減少）

-14

↑ +130.9%

-13

↓ -407.4%

↑ +210.6%

-19

↓ -225.4%

-1

↑ +94.5%

↑ +494.5%

-3

↓ -184.2%

↑ +763.2%

↓ -72.5%

-7

↓ -212.0%

-0

↑ +97.5%

賞与引当金の増減額（△は減少）

↓ -54.3%

-3

↓ -220.9%

-2

↑ +17.9%

-4

↓ -89.1%

↑ +261.3%

↓ -49.8%

-15

↓ -554.5%

↑ +127.2%

↑ +913.0%

↓ -66.5%

↑ +456.5%

退職給付に係る負債の増減額（△は減少）

↑ +9.3%

↓ -11.2%

↓ -44.4%

-14

↓ -205.9%

-1

↑ +93.0%

↑ +1096.4%

-10

↓ -205.6%

-17

↓ -60.8%

-52

↓ -211.7%

-47

↑ +9.8%

-31

↑ +34.1%

役員退職慰労引当金の増減額（△は減少）

-22

↑ +224.9%

↓ -13.5%

↓ -45.8%

↑ +105.4%

↓ -10.6%

↑ +17.0%

↓ -49.1%

↓ -15.6%

↑ +118.0%

↓ -21.1%

-248

↓ -1299.7%

受取利息及び受取配当金

-75

-92

↓ -23.2%

-89

↑ +3.3%

-87

↑ +1.9%

-106

↓ -21.6%

-112

↓ -6.0%

-105

↑ +7.0%

-121

↓ -15.5%

-134

↓ -11.2%

-140

↓ -3.9%

-186

↓ -33.0%

-194

↓ -4.4%

支払利息

↓ -27.0%

↓ -16.6%

↓ -28.2%

↓ -28.3%

↓ -30.2%

↑ +17.6%

↑ +49.1%

↑ +46.3%

↓ -26.6%

↑ +79.3%

↑ +59.9%

為替差損益（△は益）

-327

197

↑ +160.1%

↓ -71.3%

↓ -34.7%

-38

↓ -204.0%

↑ +179.9%

-26

↓ -183.7%

-235

↓ -815.9%

-43

↑ +81.5%

-106

↓ -144.8%

↑ +122.4%

-178

↓ -847.0%

持分法による投資損益（△は益）

↓ -12.2%

↓ -37.0%

-53

↓ -227.9%

↑ +249.4%

↓ -29.4%

563

↑ +908.1%

-15

↓ -102.6%

151

↑ +1121.0%

2,081

↑ +1276.2%

-96

↓ -104.6%

-116

↓ -20.9%

投資有価証券売却損益（△は益）

-99

↑ +100.0%

-51

-219

固定資産売却損益（△は益）

-29

-1

↑ +96.4%

-0

↑ +90.5%

-2

↓ -2383.8%

-29

-1

↑ +97.0%

-16

↓ -1725.2%

-0

↑ +99.4%

-14

↓ -13849.0%

-4

↑ +70.2%

-0

↑ +93.1%

固定資産除却損

↓ -53.0%

↓ -28.0%

↑ +3.4%

↑ +220.1%

↑ +51.9%

↓ -43.8%

↓ -36.9%

↓ -51.3%

↓ -21.1%

↑ +15.1%

↑ +41.8%

役員退職慰労金

241

売上債権の増減額（△は増加）

-588

-277

↑ +52.9%

-636

↓ -130.2%

-507

↑ +20.3%

-379

↑ +25.4%

791

↑ +308.8%

-263

↓ -133.2%

1,724

↑ +756.4%

-1,756

↓ -201.9%

-744

↑ +57.6%

792

↑ +206.4%

-338

↓ -142.6%

棚卸資産の増減額（△は増加）

-653

-881

↓ -34.9%

2,187

↑ +348.3%

-523

↓ -123.9%

-666

↓ -27.5%

-227

↑ +66.0%

448

↑ +297.4%

-868

↓ -293.9%

-3,480

↓ -300.9%

471

↑ +113.5%

322

↓ -31.7%

-1,314

↓ -508.6%

その他の資産の増減額（△は増加）

-64

↑ +222.7%

-375

↓ -578.2%

-148

↑ +60.4%

335

↑ +326.0%

↓ -91.9%

-253

↓ -1034.2%

-412

↓ -63.2%

122

↑ +129.5%

-318

↓ -361.4%

-35

↑ +89.1%

-251

↓ -621.8%

仕入債務の増減額（△は減少）

-143

241

↑ +268.6%

340

↑ +41.2%

1,454

↑ +327.0%

-300

↓ -120.6%

-961

↓ -220.7%

-641

↑ +33.3%

-285

↑ +55.5%

1,111

↑ +490.0%

-218

↓ -119.6%

-723

↓ -231.3%

504

↑ +169.8%

未払金の増減額（△は減少）

-66

↓ -199.0%

↑ +102.6%

145

↑ +8220.9%

-7

↓ -104.9%

-93

↓ -1224.5%

↑ +163.7%

-46

↓ -177.3%

↑ +291.4%

141

↑ +60.3%

-355

↓ -352.0%

-380

↓ -7.0%

その他の負債の増減額（△は減少）

↓ -64.3%

426

↑ +1517.2%

-173

↓ -140.5%

183

↑ +206.1%

-46

↓ -125.3%

214

↑ +560.1%

↓ -98.3%

-69

↓ -1959.1%

306

↑ +544.5%

291

↓ -5.0%

-131

↓ -144.8%

小計

2,265

2,871

↑ +26.8%

6,171

↑ +114.9%

5,113

↓ -17.1%

4,303

↓ -15.8%

5,202

↑ +20.9%

5,984

↑ +15.0%

6,471

↑ +8.1%

2,156

↓ -66.7%

6,344

↑ +194.3%

8,730

↑ +37.6%

7,202

↓ -17.5%

利息及び配当金の受取額

132

↑ +84.8%

↓ -33.9%

↓ -3.8%

106

↑ +26.7%

107

↑ +1.1%

101

↓ -6.4%

126

↑ +25.1%

139

↑ +10.3%

146

↑ +5.4%

192

↑ +31.0%

200

↑ +4.5%

利息の支払額

-24

-17

↑ +27.0%

-15

↑ +16.6%

-10

↑ +28.2%

-8

↑ +28.3%

-5

↑ +30.2%

-6

↓ -17.6%

-9

↓ -49.1%

-13

↓ -46.3%

-10

↑ +26.6%

-18

↓ -79.3%

-28

↓ -59.9%

法人税等の支払額

-935

-962

↓ -3.0%

-422

↑ +56.2%

-1,203

↓ -185.1%

-1,135

↑ +5.6%

-1,087

↑ +4.2%

-1,404

↓ -29.2%

-1,465

↓ -4.4%

-1,724

↓ -17.7%

-1,099

↑ +36.3%

-1,299

↓ -18.2%

-937

↑ +27.9%

法人税等の還付額

287

役員退職慰労金の支払額

-241

営業活動によるキャッシュ・フロー

1,378

2,024

↑ +46.9%

5,821

↑ +187.7%

3,984

↓ -31.6%

3,267

↓ -18.0%

4,217

↑ +29.1%

4,674

↑ +10.8%

5,123

↑ +9.6%

557

↓ -89.1%

5,547

↑ +895.1%

7,605

↑ +37.1%

6,483

↓ -14.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-133

-1,100

↓ -727.2%

-97

↑ +91.2%

-2,667

↓ -2661.3%

-1,031

↑ +61.3%

-1,122

↓ -8.8%

-2,427

↓ -116.3%

-2,098

↑ +13.6%

-1,173

↑ +44.1%

-1,339

↓ -14.2%

-4,194

↓ -213.2%

-3,809

↑ +9.2%

定期預金の払戻による収入

1,889

500

↓ -73.5%

648

↑ +29.7%

2,600

↑ +301.1%

↓ -96.2%

841

↑ +747.9%

1,015

↑ +20.7%

3,671

↑ +261.7%

1,149

↓ -68.7%

1,680

↑ +46.2%

2,129

↑ +26.7%

5,102

↑ +139.6%

有形固定資産の取得による支出

-739

-781

↓ -5.6%

-1,102

↓ -41.2%

-2,070

↓ -87.8%

-2,375

↓ -14.7%

-2,112

↑ +11.1%

-2,912

↓ -37.8%

-4,634

↓ -59.2%

-3,119

↑ +32.7%

-1,899

↑ +39.1%

-1,298

↑ +31.6%

-1,231

↑ +5.2%

有形固定資産の売却による収入

↓ -97.7%

↓ -90.4%

↑ +3133.0%

↓ -98.7%

147

↑ +16855.5%

↓ -99.9%

↑ +20715.0%

↓ -80.0%

↓ -93.1%

投資有価証券の取得による支出

-22

-250

↓ -1019.1%

-138

↑ +44.8%

-64

↑ +53.6%

-81

↓ -25.8%

-27

↑ +66.9%

-27

↓ -2.7%

-29

↓ -6.3%

-30

↓ -3.9%

-33

↓ -7.8%

-36

↓ -9.2%

-237

↓ -567.2%

投資有価証券の売却による収入

↓ -100.0%

258

↑ +802.3%

無形固定資産の取得による支出

-92

-33

↑ +64.4%

-27

↑ +18.5%

-45

↓ -70.8%

-173

↓ -280.9%

-72

↑ +58.4%

-16

↑ +78.2%

-26

↓ -67.9%

-14

↑ +48.6%

-32

↓ -139.5%

-62

↓ -91.5%

-61

↑ +2.2%

関係会社の清算による支出

-1,087

投資活動によるキャッシュ・フロー

948

-1,520

↓ -260.3%

-1,520

↓ -0.0%

-2,243

↓ -47.5%

-3,654

↓ -62.9%

-2,869

↑ +21.5%

-4,366

↓ -52.2%

-2,916

↑ +33.2%

-3,267

↓ -12.0%

-1,574

↑ +51.8%

-4,286

↓ -172.4%

-236

↑ +94.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

11,881

11,600

↓ -2.4%

11,600

0.0%

11,738

↑ +1.2%

11,600

↓ -1.2%

11,600

0.0%

11,600

0.0%

11,600

0.0%

11,100

↓ -4.3%

6,500

↓ -41.4%

11,600

↑ +78.5%

8,600

↓ -25.9%

短期借入金の返済による支出

-12,210

-11,639

↑ +4.7%

-11,600

↑ +0.3%

-11,738

↓ -1.2%

-11,600

↑ +1.2%

-11,600

0.0%

-11,600

0.0%

-11,600

0.0%

-9,100

↑ +21.6%

-8,500

↑ +6.6%

-11,600

↓ -36.5%

-8,600

↑ +25.9%

長期借入れによる収入

自己株式の取得による支出

-0

-1,079

↓ -634672.4%

-0

↑ +100.0%

-1

↓ -2769.6%

-214

↓ -32283.5%

-156

↑ +26.9%

-540

↓ -246.0%

-1,416

↓ -162.2%

-143

↑ +89.9%

-0

↑ +100.0%

-151

↓ -343536.4%

-417

↓ -175.7%

配当金の支払額

-431

-545

↓ -26.5%

-587

↓ -7.7%

-918

↓ -56.2%

-789

↑ +14.0%

-801

↓ -1.4%

-961

↓ -20.0%

-889

↑ +7.5%

-1,088

↓ -22.4%

-864

↑ +20.6%

-933

↓ -8.0%

-1,553

↓ -66.5%

非支配株主への配当金の支払額

-2

-61

↓ -2757.3%

-50

-20

↑ +61.2%

-23

↓ -19.6%

-6

↑ +75.2%

-74

↓ -1187.0%

-70

↑ +5.7%

-72

↓ -2.0%

-86

↓ -20.5%

-145

↓ -67.8%

その他

-22

-38

-30

↑ +21.2%

-44

↓ -48.7%

-46

↓ -4.4%

財務活動によるキャッシュ・フロー

-763

-1,725

↓ -126.2%

-587

↑ +65.9%

-969

↓ -64.9%

-2,081

↓ -114.9%

-1,002

↑ +51.8%

-1,507

↓ -50.3%

-2,379

↓ -57.9%

743

↑ +131.2%

-2,965

↓ -499.1%

-1,192

↑ +59.8%

-2,161

↓ -81.3%

現金及び現金同等物に係る換算差額

375

-210

↓ -155.9%

-74

↑ +64.9%

-0

↑ +99.8%

-11

↓ -7701.5%

-99

↓ -835.2%

116

↑ +216.6%

289

↑ +150.1%

155

↓ -46.6%

376

↑ +143.5%

-66

↓ -117.4%

359

↑ +646.2%

現金及び現金同等物の増減額（△は減少）

1,938

-1,430

↓ -173.8%

3,640

↑ +354.5%

772

↓ -78.8%

-2,479

↓ -420.9%

247

↑ +110.0%

-1,082

↓ -538.7%

117

↑ +110.8%

-1,812

↓ -1649.4%

1,385

↑ +176.4%

2,061

↑ +48.8%

4,445

↑ +115.6%

現金及び現金同等物の残高

3,970

5,910

↑ +48.9%

4,499

↓ -23.9%

8,139

↑ +80.9%

8,911

↑ +9.5%

6,432

↓ -27.8%

6,679

↑ +3.8%

5,597

↓ -16.2%

5,714

↑ +2.1%

3,902

↓ -31.7%

5,287

↑ +35.5%

7,348

↑ +39.0%

11,794

↑ +60.5%

太陽化学株式会社の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	38,243 -	39,492 ↑ +3.3%	39,488 ↓ -0.0%	38,690 ↓ -2.0%	40,130 ↑ +3.7%	40,365 ↑ +0.6%	39,199 ↓ -2.9%	39,963 ↑ +1.9%	42,971 ↑ +7.5%	47,666 ↑ +10.9%	50,044 ↑ +5.0%	52,484 ↑ +4.9%
売上原価	30,446 -	30,947 ↑ +1.6%	30,272 ↓ -2.2%	28,772 ↓ -5.0%	29,657 ↑ +3.1%	29,208 ↓ -1.5%	27,848 ↓ -4.7%	27,965 ↑ +0.4%	31,638 ↑ +13.1%	35,637 ↑ +12.6%	35,615 ↓ -0.1%	36,477 ↑ +2.4%
売上総利益又は売上総損失（△）	7,796 -	8,545 ↑ +9.6%	9,216 ↑ +7.9%	9,918 ↑ +7.6%	10,473 ↑ +5.6%	11,157 ↑ +6.5%	11,351 ↑ +1.7%	11,999 ↑ +5.7%	11,333 ↓ -5.5%	12,029 ↑ +6.1%	14,429 ↑ +20.0%	16,007 ↑ +10.9%
販売費及び一般管理費	5,507 -	5,798 ↑ +5.3%	5,772 ↓ -0.5%	6,115 ↑ +6.0%	6,283 ↑ +2.7%	6,526 ↑ +3.9%	6,273 ↓ -3.9%	7,199 ↑ +14.8%	7,328 ↑ +1.8%	7,517 ↑ +2.6%	8,217 ↑ +9.3%	8,929 ↑ +8.7%
営業利益又は営業損失（△）	2,289 -	2,747 ↑ +20.0%	3,444 ↑ +25.4%	3,802 ↑ +10.4%	4,190 ↑ +10.2%	4,630 ↑ +10.5%	5,078 ↑ +9.7%	4,799 ↓ -5.5%	4,004 ↓ -16.6%	4,513 ↑ +12.7%	6,212 ↑ +37.7%	7,079 ↑ +13.9%
営業外収益
受取利息	38 -	51 ↑ +35.8%	43 ↓ -15.4%	39 ↓ -11.1%	48 ↑ +24.3%	49 ↑ +1.5%	41 ↓ -16.9%	51 ↑ +26.9%	56 ↑ +9.6%	55 ↓ -3.0%	84 ↑ +53.4%	76 ↓ -9.7%
受取配当金	37 -	41 ↑ +10.3%	45 ↑ +11.9%	49 ↑ +7.0%	58 ↑ +19.4%	64 ↑ +9.8%	64 ↑ +0.6%	69 ↑ +8.4%	78 ↑ +12.3%	85 ↑ +8.9%	102 ↑ +19.9%	118 ↑ +15.9%
持分法による投資利益	- -	- -	- -	53 -	- -	- -	- -	15 -	- -	- -	96 -	116 ↑ +20.9%
為替差益	404 -	- -	- -	- -	- -	- -	64 -	309 ↑ +385.5%	97 ↓ -68.4%	138 ↑ +41.6%	13 ↓ -90.8%	334 ↑ +2537.3%
受取賃貸料	30 -	19 ↓ -36.8%	20 ↑ +4.8%	26 ↑ +30.6%	26 ↓ -2.0%	28 ↑ +8.0%	51 ↑ +82.0%	88 ↑ +72.4%	83 ↓ -4.9%	80 ↓ -3.9%	73 ↓ -9.1%	72 ↓ -1.4%
業務受託料	- -	- -	- -	- -	- -	- -	- -	4 -	52 ↑ +1141.6%	34 ↓ -33.7%	48 ↑ +40.2%	48 ↑ +0.4%
受取保険料	- -	- -	- -	- -	- -	- -	- -	- -	0 -	169 ↑ +259258.5%	0 ↓ -99.8%	- -
その他	80 -	25 ↓ -68.5%	30 ↑ +18.2%	47 ↑ +58.5%	32 ↓ -32.6%	27 ↓ -14.1%	50 ↑ +81.9%	75 ↑ +50.5%	58 ↓ -22.7%	60 ↑ +3.7%	42 ↓ -29.8%	104 ↑ +146.1%
営業外収益	627 -	137 ↓ -78.2%	139 ↑ +1.6%	214 ↑ +54.0%	164 ↓ -23.4%	168 ↑ +2.4%	269 ↑ +60.2%	611 ↑ +127.3%	425 ↓ -30.4%	621 ↑ +46.0%	458 ↓ -26.2%	868 ↑ +89.4%
営業外費用
支払利息	24 -	17 ↓ -27.0%	15 ↓ -16.6%	10 ↓ -28.2%	8 ↓ -28.3%	5 ↓ -30.2%	6 ↑ +17.6%	9 ↑ +49.1%	13 ↑ +46.3%	10 ↓ -26.6%	18 ↑ +79.3%	28 ↑ +59.9%
貸与資産減価償却費	13 -	7 ↓ -44.1%	7 ↓ -2.7%	9 ↑ +27.6%	8 ↓ -12.9%	7 ↓ -13.3%	32 ↑ +392.0%	61 ↑ +89.1%	56 ↓ -9.1%	53 ↓ -5.1%	49 ↓ -7.9%	48 ↓ -1.5%
固定資産賃貸費用	- -	- -	- -	- -	- -	- -	6 -	17 ↑ +154.7%	16 ↓ -2.1%	14 ↓ -10.8%	14 ↑ +0.1%	14 ↑ +0.2%
その他	14 -	43 ↑ +204.6%	29 ↓ -32.2%	32 ↑ +8.6%	38 ↑ +20.1%	27 ↓ -27.8%	12 ↓ -57.2%	26 ↑ +123.4%	36 ↑ +35.7%	20 ↓ -42.8%	15 ↓ -24.1%	31 ↑ +103.9%
営業外費用	125 -	464 ↑ +270.4%	459 ↓ -1.1%	202 ↓ -56.0%	224 ↑ +10.9%	131 ↓ -41.6%	635 ↑ +385.0%	113 ↓ -82.2%	272 ↑ +140.4%	2,178 ↑ +700.5%	96 ↓ -95.6%	122 ↑ +26.9%
経常利益又は経常損失（△）	2,791 -	2,419 ↓ -13.3%	3,124 ↑ +29.1%	3,814 ↑ +22.1%	4,129 ↑ +8.3%	4,667 ↑ +13.0%	4,711 ↑ +1.0%	5,297 ↑ +12.4%	4,157 ↓ -21.5%	2,955 ↓ -28.9%	6,574 ↑ +122.5%	7,824 ↑ +19.0%
特別利益
固定資産売却益	29 -	1 ↓ -96.4%	0 ↓ -90.5%	3 ↑ +2601.0%	- -	29 -	1 ↓ -97.0%	16 ↑ +1725.2%	0 ↓ -99.4%	14 ↑ +13849.0%	4 ↓ -70.2%	0 ↓ -93.1%
投資有価証券売却益	- -	15 -	0 ↓ -100.0%	- -	51 -	- -	- -	- -	0 -	20 -	219 ↑ +1006.0%	- -
特別利益	29 -	100 ↑ +246.2%	0 ↓ -99.9%	3 ↑ +2574.0%	51 ↑ +1804.3%	29 ↓ -42.5%	1 ↓ -97.0%	16 ↑ +1725.2%	0 ↓ -99.4%	34 ↑ +33641.0%	223 ↑ +561.1%	0 ↓ -99.9%
特別損失
固定資産除却損	56 -	58 ↑ +4.0%	31 ↓ -46.4%	51 ↑ +66.0%	109 ↑ +112.1%	166 ↑ +51.8%	85 ↓ -48.9%	86 ↑ +1.7%	27 ↓ -68.6%	22 ↓ -17.1%	28 ↑ +25.5%	71 ↑ +150.9%
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241 -
特別損失	58 -	58 ↑ +0.3%	31 ↓ -46.4%	74 ↑ +137.4%	225 ↑ +205.3%	166 ↓ -26.2%	90 ↓ -45.8%	86 ↓ -4.1%	255 ↑ +196.2%	24 ↓ -90.6%	28 ↑ +16.9%	311 ↑ +1005.6%
税引前当期純利益又は税引前当期純損失（△）	2,763 -	2,462 ↓ -10.9%	3,093 ↑ +25.6%	3,743 ↑ +21.0%	3,956 ↑ +5.7%	4,531 ↑ +14.5%	4,623 ↑ +2.0%	5,227 ↑ +13.1%	3,902 ↓ -25.3%	2,965 ↓ -24.0%	6,769 ↑ +128.3%	7,513 ↑ +11.0%
法人税、住民税及び事業税	899 -	551 ↓ -38.7%	930 ↑ +68.6%	1,074 ↑ +15.6%	1,096 ↑ +2.0%	1,298 ↑ +18.4%	1,427 ↑ +9.9%	1,610 ↑ +12.8%	1,205 ↓ -25.1%	1,368 ↑ +13.5%	766 ↓ -44.0%	2,002 ↑ +161.3%
法人税等調整額	-9 -	-151 ↓ -1569.0%	80 ↑ +152.6%	-8 ↓ -110.6%	115 ↑ +1461.6%	-32 ↓ -128.2%	69 ↑ +312.5%	-57 ↓ -182.7%	-20 ↑ +65.3%	-915 ↓ -4528.1%	1,179 ↑ +228.8%	30 ↓ -97.5%
法人税等	890 -	400 ↓ -55.1%	1,009 ↑ +152.3%	1,066 ↑ +5.6%	1,211 ↑ +13.6%	1,266 ↑ +4.5%	1,496 ↑ +18.2%	1,553 ↑ +3.8%	1,185 ↓ -23.7%	453 ↓ -61.8%	1,945 ↑ +329.4%	2,032 ↑ +4.5%
当期純利益又は当期純損失（△）	1,872 -	2,062 ↑ +10.1%	2,084 ↑ +1.1%	2,677 ↑ +28.5%	2,745 ↑ +2.5%	3,265 ↑ +19.0%	3,127 ↓ -4.2%	3,674 ↑ +17.5%	2,717 ↓ -26.0%	2,512 ↓ -7.6%	4,824 ↑ +92.0%	5,481 ↑ +13.6%
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（△）	179 -	57 ↓ -68.5%	139 ↑ +146.0%	93 ↓ -33.5%	112 ↑ +20.9%	97 ↓ -13.1%	134 ↑ +37.6%	46 ↓ -65.8%	-140 ↓ -406.4%	100 ↑ +171.1%	199 ↑ +98.9%	265 ↑ +33.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,693 -	2,005 ↑ +18.4%	1,944 ↓ -3.0%	2,584 ↑ +32.9%	2,633 ↑ +1.9%	3,168 ↑ +20.3%	2,993 ↓ -5.5%	3,628 ↑ +21.2%	2,857 ↓ -21.2%	2,412 ↓ -15.6%	4,625 ↑ +91.8%	5,216 ↑ +12.8%

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

売上高

38,243

39,492

↑ +3.3%

39,488

↓ -0.0%

38,690

↓ -2.0%

40,130

↑ +3.7%

40,365

↑ +0.6%

39,199

↓ -2.9%

39,963

↑ +1.9%

42,971

↑ +7.5%

47,666

↑ +10.9%

50,044

↑ +5.0%

52,484

↑ +4.9%

売上原価

30,446

30,947

↑ +1.6%

30,272

↓ -2.2%

28,772

↓ -5.0%

29,657

↑ +3.1%

29,208

↓ -1.5%

27,848

↓ -4.7%

27,965

↑ +0.4%

31,638

↑ +13.1%

35,637

↑ +12.6%

35,615

↓ -0.1%

36,477

↑ +2.4%

売上総利益又は売上総損失（△）

7,796

8,545

↑ +9.6%

9,216

↑ +7.9%

9,918

↑ +7.6%

10,473

↑ +5.6%

11,157

↑ +6.5%

11,351

↑ +1.7%

11,999

↑ +5.7%

11,333

↓ -5.5%

12,029

↑ +6.1%

14,429

↑ +20.0%

16,007

↑ +10.9%

販売費及び一般管理費

5,507

5,798

↑ +5.3%

5,772

↓ -0.5%

6,115

↑ +6.0%

6,283

↑ +2.7%

6,526

↑ +3.9%

6,273

↓ -3.9%

7,199

↑ +14.8%

7,328

↑ +1.8%

7,517

↑ +2.6%

8,217

↑ +9.3%

8,929

↑ +8.7%

営業利益又は営業損失（△）

2,289

2,747

↑ +20.0%

3,444

↑ +25.4%

3,802

↑ +10.4%

4,190

↑ +10.2%

4,630

↑ +10.5%

5,078

↑ +9.7%

4,799

↓ -5.5%

4,004

↓ -16.6%

4,513

↑ +12.7%

6,212

↑ +37.7%

7,079

↑ +13.9%

営業外収益

受取利息

↑ +35.8%

↓ -15.4%

↓ -11.1%

↑ +24.3%

↑ +1.5%

↓ -16.9%

↑ +26.9%

↑ +9.6%

↓ -3.0%

↑ +53.4%

↓ -9.7%

受取配当金

↑ +10.3%

↑ +11.9%

↑ +7.0%

↑ +19.4%

↑ +9.8%

↑ +0.6%

↑ +8.4%

↑ +12.3%

↑ +8.9%

102

↑ +19.9%

118

↑ +15.9%

持分法による投資利益

116

↑ +20.9%

為替差益

404

309

↑ +385.5%

↓ -68.4%

138

↑ +41.6%

↓ -90.8%

334

↑ +2537.3%

受取賃貸料

↓ -36.8%

↑ +4.8%

↑ +30.6%

↓ -2.0%

↑ +8.0%

↑ +82.0%

↑ +72.4%

↓ -4.9%

↓ -3.9%

↓ -9.1%

↓ -1.4%

業務受託料

↑ +1141.6%

↓ -33.7%

↑ +40.2%

↑ +0.4%

受取保険料

169

↑ +259258.5%

↓ -99.8%

その他

↓ -68.5%

↑ +18.2%

↑ +58.5%

↓ -32.6%

↓ -14.1%

↑ +81.9%

↑ +50.5%

↓ -22.7%

↑ +3.7%

↓ -29.8%

104

↑ +146.1%

営業外収益

627

137

↓ -78.2%

139

↑ +1.6%

214

↑ +54.0%

164

↓ -23.4%

168

↑ +2.4%

269

↑ +60.2%

611

↑ +127.3%

425

↓ -30.4%

621

↑ +46.0%

458

↓ -26.2%

868

↑ +89.4%

営業外費用

支払利息

↓ -27.0%

↓ -16.6%

↓ -28.2%

↓ -28.3%

↓ -30.2%

↑ +17.6%

↑ +49.1%

↑ +46.3%

↓ -26.6%

↑ +79.3%

↑ +59.9%

貸与資産減価償却費

↓ -44.1%

↓ -2.7%

↑ +27.6%

↓ -12.9%

↓ -13.3%

↑ +392.0%

↑ +89.1%

↓ -9.1%

↓ -5.1%

↓ -7.9%

↓ -1.5%

固定資産賃貸費用

↑ +154.7%

↓ -2.1%

↓ -10.8%

↑ +0.1%

↑ +0.2%

その他

↑ +204.6%

↓ -32.2%

↑ +8.6%

↑ +20.1%

↓ -27.8%

↓ -57.2%

↑ +123.4%

↑ +35.7%

↓ -42.8%

↓ -24.1%

↑ +103.9%

営業外費用

125

464

↑ +270.4%

459

↓ -1.1%

202

↓ -56.0%

224

↑ +10.9%

131

↓ -41.6%

635

↑ +385.0%

113

↓ -82.2%

272

↑ +140.4%

2,178

↑ +700.5%

↓ -95.6%

122

↑ +26.9%

経常利益又は経常損失（△）

2,791

2,419

↓ -13.3%

3,124

↑ +29.1%

3,814

↑ +22.1%

4,129

↑ +8.3%

4,667

↑ +13.0%

4,711

↑ +1.0%

5,297

↑ +12.4%

4,157

↓ -21.5%

2,955

↓ -28.9%

6,574

↑ +122.5%

7,824

↑ +19.0%

特別利益

固定資産売却益

↓ -96.4%

↓ -90.5%

↑ +2601.0%

↓ -97.0%

↑ +1725.2%

↓ -99.4%

↑ +13849.0%

↓ -70.2%

↓ -93.1%

投資有価証券売却益

↓ -100.0%

219

↑ +1006.0%

特別利益

100

↑ +246.2%

↓ -99.9%

↑ +2574.0%

↑ +1804.3%

↓ -42.5%

↓ -97.0%

↑ +1725.2%

↓ -99.4%

↑ +33641.0%

223

↑ +561.1%

↓ -99.9%

特別損失

固定資産除却損

↑ +4.0%

↓ -46.4%

↑ +66.0%

109

↑ +112.1%

166

↑ +51.8%

↓ -48.9%

↑ +1.7%

↓ -68.6%

↓ -17.1%

↑ +25.5%

↑ +150.9%

役員退職慰労金

241

特別損失

↑ +0.3%

↓ -46.4%

↑ +137.4%

225

↑ +205.3%

166

↓ -26.2%

↓ -45.8%

↓ -4.1%

255

↑ +196.2%

↓ -90.6%

↑ +16.9%

311

↑ +1005.6%

税引前当期純利益又は税引前当期純損失（△）

2,763

2,462

↓ -10.9%

3,093

↑ +25.6%

3,743

↑ +21.0%

3,956

↑ +5.7%

4,531

↑ +14.5%

4,623

↑ +2.0%

5,227

↑ +13.1%

3,902

↓ -25.3%

2,965

↓ -24.0%

6,769

↑ +128.3%

7,513

↑ +11.0%

法人税、住民税及び事業税

899

551

↓ -38.7%

930

↑ +68.6%

1,074

↑ +15.6%

1,096

↑ +2.0%

1,298

↑ +18.4%

1,427

↑ +9.9%

1,610

↑ +12.8%

1,205

↓ -25.1%

1,368

↑ +13.5%

766

↓ -44.0%

2,002

↑ +161.3%

法人税等調整額

-9

-151

↓ -1569.0%

↑ +152.6%

-8

↓ -110.6%

115

↑ +1461.6%

-32

↓ -128.2%

↑ +312.5%

-57

↓ -182.7%

-20

↑ +65.3%

-915

↓ -4528.1%

1,179

↑ +228.8%

↓ -97.5%

法人税等

890

400

↓ -55.1%

1,009

↑ +152.3%

1,066

↑ +5.6%

1,211

↑ +13.6%

1,266

↑ +4.5%

1,496

↑ +18.2%

1,553

↑ +3.8%

1,185

↓ -23.7%

453

↓ -61.8%

1,945

↑ +329.4%

2,032

↑ +4.5%

当期純利益又は当期純損失（△）

1,872

2,062

↑ +10.1%

2,084

↑ +1.1%

2,677

↑ +28.5%

2,745

↑ +2.5%

3,265

↑ +19.0%

3,127

↓ -4.2%

3,674

↑ +17.5%

2,717

↓ -26.0%

2,512

↓ -7.6%

4,824

↑ +92.0%

5,481

↑ +13.6%

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（△）

179

↓ -68.5%

139

↑ +146.0%

↓ -33.5%

112

↑ +20.9%

↓ -13.1%

134

↑ +37.6%

↓ -65.8%

-140

↓ -406.4%

100

↑ +171.1%

199

↑ +98.9%

265

↑ +33.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,693

2,005

↑ +18.4%

1,944

↓ -3.0%

2,584

↑ +32.9%

2,633

↑ +1.9%

3,168

↑ +20.3%

2,993

↓ -5.5%

3,628

↑ +21.2%

2,857

↓ -21.2%

2,412

↓ -15.6%

4,625

↑ +91.8%

5,216

↑ +12.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,009 -	5,187 ↓ -13.7%	8,271 ↑ +59.4%	9,116 ↑ +10.2%	7,563 ↓ -17.0%	8,055 ↑ +6.5%	8,476 ↑ +5.2%	7,191 ↓ -15.2%	5,417 ↓ -24.7%	6,461 ↑ +19.3%	10,564 ↑ +63.5%	13,880 ↑ +31.4%
受取手形及び売掛金	- -	9,640 -	9,761 ↑ +1.3%	10,359 ↑ +6.1%	10,891 ↑ +5.1%	11,256 ↑ +3.4%	10,403 ↓ -7.6%	10,769 ↑ +3.5%	9,306 ↓ -13.6%	11,147 ↑ +19.8%	11,619 ↑ +4.2%	10,655 ↓ -8.3%	11,133 ↑ +4.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	481 -	594 ↑ +23.6%	679 ↑ +14.4%
商品及び製品	- -	3,268 -	3,341 ↑ +2.2%	2,963 ↓ -11.3%	3,377 ↑ +14.0%	3,374 ↓ -0.1%	3,891 ↑ +15.3%	3,548 ↓ -8.8%	4,455 ↑ +25.6%	6,383 ↑ +43.3%	6,277 ↓ -1.7%	5,945 ↓ -5.3%	6,793 ↑ +14.3%
仕掛品	- -	335 -	394 ↑ +17.4%	390 ↓ -1.0%	385 ↓ -1.3%	391 ↑ +1.7%	524 ↑ +34.0%	565 ↑ +7.7%	713 ↑ +26.3%	868 ↑ +21.7%	831 ↓ -4.3%	840 ↑ +1.1%	812 ↓ -3.2%
原材料及び貯蔵品	- -	2,923 -	3,638 ↑ +24.5%	1,798 ↓ -50.6%	1,893 ↑ +5.2%	2,558 ↑ +35.2%	2,040 ↓ -20.2%	1,980 ↓ -3.0%	2,044 ↑ +3.3%	3,549 ↑ +73.6%	3,531 ↓ -0.5%	3,458 ↓ -2.1%	4,129 ↑ +19.4%
その他	- -	387 -	343 ↓ -11.4%	804 ↑ +134.3%	892 ↑ +11.0%	594 ↓ -33.4%	539 ↓ -9.4%	774 ↑ +43.7%	1,279 ↑ +65.2%	597 ↓ -53.3%	759 ↑ +27.1%	778 ↑ +2.5%	1,152 ↑ +48.1%
貸倒引当金	- -	-21 -	-25 ↓ -22.6%	-12 ↑ +52.5%	-31 ↓ -158.8%	-12 ↑ +61.3%	-11 ↑ +10.3%	-15 ↓ -43.2%	-12 ↑ +19.5%	-35 ↓ -181.6%	-44 ↓ -26.7%	-37 ↑ +16.4%	-39 ↓ -5.0%
流動資産	- -	22,762 -	22,866 ↑ +0.5%	24,811 ↑ +8.5%	26,522 ↑ +6.9%	25,725 ↓ -3.0%	25,441 ↓ -1.1%	26,097 ↑ +2.6%	24,976 ↓ -4.3%	27,926 ↑ +11.8%	29,913 ↑ +7.1%	32,796 ↑ +9.6%	38,540 ↑ +17.5%
固定資産
有形固定資産
建物及び構築物	- -	17,175 -	17,322 ↑ +0.9%	17,524 ↑ +1.2%	18,052 ↑ +3.0%	18,292 ↑ +1.3%	19,336 ↑ +5.7%	19,905 ↑ +2.9%	22,569 ↑ +13.4%	23,484 ↑ +4.1%	24,912 ↑ +6.1%	25,318 ↑ +1.6%	25,917 ↑ +2.4%
減価償却累計額	- -	-12,206 -	-12,438 ↓ -1.9%	-12,706 ↓ -2.2%	-12,908 ↓ -1.6%	-13,157 ↓ -1.9%	-13,204 ↓ -0.4%	-13,599 ↓ -3.0%	-14,304 ↓ -5.2%	-14,876 ↓ -4.0%	-15,564 ↓ -4.6%	-16,207 ↓ -4.1%	-17,024 ↓ -5.0%
建物及び構築物（純額）	- -	4,969 -	4,884 ↓ -1.7%	4,818 ↓ -1.3%	5,144 ↑ +6.7%	5,135 ↓ -0.2%	6,132 ↑ +19.4%	6,306 ↑ +2.8%	8,265 ↑ +31.1%	8,608 ↑ +4.1%	9,348 ↑ +8.6%	9,111 ↓ -2.5%	8,893 ↓ -2.4%
機械装置及び運搬具	- -	15,813 -	15,733 ↓ -0.5%	15,779 ↑ +0.3%	15,455 ↓ -2.1%	15,755 ↑ +1.9%	16,026 ↑ +1.7%	16,629 ↑ +3.8%	17,752 ↑ +6.8%	19,275 ↑ +8.6%	21,329 ↑ +10.7%	21,852 ↑ +2.5%	22,579 ↑ +3.3%
減価償却累計額	- -	-13,558 -	-13,670 ↓ -0.8%	-13,919 ↓ -1.8%	-13,497 ↑ +3.0%	-13,741 ↓ -1.8%	-13,948 ↓ -1.5%	-14,099 ↓ -1.1%	-13,011 ↑ +7.7%	-14,004 ↓ -7.6%	-15,375 ↓ -9.8%	-16,419 ↓ -6.8%	-17,504 ↓ -6.6%
機械装置及び運搬具（純額）	- -	2,255 -	2,062 ↓ -8.6%	1,860 ↓ -9.8%	1,958 ↑ +5.3%	2,013 ↑ +2.8%	2,078 ↑ +3.2%	2,530 ↑ +21.7%	4,741 ↑ +87.4%	5,270 ↑ +11.2%	5,954 ↑ +13.0%	5,433 ↓ -8.7%	5,074 ↓ -6.6%
工具、器具及び備品	- -	2,155 -	2,216 ↑ +2.8%	2,347 ↑ +5.9%	2,427 ↑ +3.4%	2,402 ↓ -1.0%	2,381 ↓ -0.9%	2,529 ↑ +6.2%	2,671 ↑ +5.6%	2,742 ↑ +2.6%	2,854 ↑ +4.1%	2,867 ↑ +0.4%	2,884 ↑ +0.6%
減価償却累計額	- -	-1,785 -	-1,873 ↓ -5.0%	-1,931 ↓ -3.1%	-2,065 ↓ -7.0%	-2,077 ↓ -0.6%	-2,089 ↓ -0.6%	-2,199 ↓ -5.3%	-2,362 ↓ -7.4%	-2,481 ↓ -5.0%	-2,578 ↓ -3.9%	-2,637 ↓ -2.3%	-2,632 ↑ +0.2%
工具、器具及び備品（純額）	- -	370 -	343 ↓ -7.4%	416 ↑ +21.4%	362 ↓ -13.0%	325 ↓ -10.4%	292 ↓ -10.2%	330 ↑ +13.0%	309 ↓ -6.2%	261 ↓ -15.6%	276 ↑ +5.9%	230 ↓ -16.6%	253 ↑ +9.6%
土地	- -	6,037 -	6,038 ↑ +0.0%	6,039 ↑ +0.0%	6,788 ↑ +12.4%	8,279 ↑ +22.0%	8,232 ↓ -0.6%	8,234 ↑ +0.0%	8,167 ↓ -0.8%	8,166 ↓ -0.0%	8,168 ↑ +0.0%	8,167 ↓ -0.0%	8,166 ↓ -0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	111 -	2,177 ↑ +1857.3%	1,958 ↓ -10.1%	1,655 ↓ -15.5%	210 ↓ -87.3%	252 ↑ +20.4%	1,126 ↑ +346.0%
その他	- -	13 -	70 ↑ +439.0%	110 ↑ +57.8%	231 ↑ +110.9%	57 ↓ -75.4%	117 ↑ +105.2%	121 ↑ +3.9%	356 ↑ +193.1%	362 ↑ +1.8%	459 ↑ +26.7%	452 ↓ -1.5%	694 ↑ +53.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	-11 -	-33 ↓ -194.4%	-32 ↑ +2.2%	-65 ↓ -104.9%	-84 ↓ -28.5%	-125 ↓ -49.2%	-347 ↓ -176.7%
その他（純額）	- -	- -	- -	- -	- -	57 -	106 ↑ +85.7%	89 ↓ -16.1%	324 ↑ +264.9%	297 ↓ -8.3%	375 ↑ +26.3%	327 ↓ -12.9%	347 ↑ +6.2%
有形固定資産	- -	13,645 -	13,397 ↓ -1.8%	13,243 ↓ -1.2%	14,483 ↑ +9.4%	15,809 ↑ +9.2%	16,950 ↑ +7.2%	19,665 ↑ +16.0%	23,764 ↑ +20.8%	24,258 ↑ +2.1%	24,331 ↑ +0.3%	23,522 ↓ -3.3%	23,859 ↑ +1.4%
無形固定資産	- -	311 -	271 ↓ -13.1%	230 ↓ -15.0%	215 ↓ -6.4%	318 ↑ +47.7%	292 ↓ -8.3%	254 ↓ -12.9%	218 ↓ -14.1%	167 ↓ -23.7%	134 ↓ -19.6%	126 ↓ -6.1%	141 ↑ +12.3%
投資その他の資産
投資有価証券	- -	3,781 -	3,739 ↓ -1.1%	4,333 ↑ +15.9%	4,864 ↑ +12.3%	4,739 ↓ -2.6%	4,732 ↓ -0.1%	5,027 ↑ +6.2%	4,905 ↓ -2.4%	5,073 ↑ +3.4%	5,624 ↑ +10.9%	5,219 ↓ -7.2%	6,754 ↑ +29.4%
繰延税金資産	- -	- -	- -	- -	- -	29 -	60 ↑ +110.0%	35 ↓ -42.5%	59 ↑ +70.2%	76 ↑ +28.1%	339 ↑ +348.3%	64 ↓ -81.0%	78 ↑ +21.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	45 ↑ +263.1%
その他	- -	1,292 -	805 ↓ -37.7%	753 ↓ -6.5%	808 ↑ +7.3%	759 ↓ -6.1%	690 ↓ -9.1%	696 ↑ +0.9%	583 ↓ -16.3%	835 ↑ +43.2%	291 ↓ -65.1%	292 ↑ +0.5%	195 ↓ -33.2%
貸倒引当金	- -	-18 -	-17 ↑ +2.8%	-17 ↑ +2.9%	-13 ↑ +23.6%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%
投資その他の資産	- -	5,146 -	5,197 ↑ +1.0%	6,546 ↑ +26.0%	7,080 ↑ +8.2%	6,962 ↓ -1.7%	7,068 ↑ +1.5%	6,852 ↓ -3.1%	5,755 ↓ -16.0%	6,272 ↑ +9.0%	6,241 ↓ -0.5%	5,575 ↓ -10.7%	7,059 ↑ +26.6%
固定資産	- -	19,103 -	18,865 ↓ -1.2%	20,020 ↑ +6.1%	21,779 ↑ +8.8%	23,088 ↑ +6.0%	24,310 ↑ +5.3%	26,771 ↑ +10.1%	29,738 ↑ +11.1%	30,696 ↑ +3.2%	30,706 ↑ +0.0%	29,223 ↓ -4.8%	31,060 ↑ +6.3%
資産	- -	41,865 -	41,731 ↓ -0.3%	44,830 ↑ +7.4%	48,301 ↑ +7.7%	48,813 ↑ +1.1%	49,751 ↑ +1.9%	52,867 ↑ +6.3%	54,714 ↑ +3.5%	58,622 ↑ +7.1%	60,619 ↑ +3.4%	62,019 ↑ +2.3%	69,600 ↑ +12.2%
負債の部
流動負債
支払手形及び買掛金	- -	4,872 -	5,006 ↑ +2.7%	5,302 ↑ +5.9%	6,737 ↑ +27.1%	6,458 ↓ -4.1%	5,439 ↓ -15.8%	4,884 ↓ -10.2%	4,842 ↓ -0.8%	6,117 ↑ +26.3%	6,125 ↑ +0.1%	5,363 ↓ -12.4%	6,113 ↑ +14.0%
未払法人税等	- -	495 -	123 ↓ -75.2%	690 ↑ +463.1%	612 ↓ -11.4%	576 ↓ -5.9%	792 ↑ +37.5%	821 ↑ +3.7%	982 ↑ +19.6%	398 ↓ -59.5%	744 ↑ +87.0%	175 ↓ -76.5%	1,606 ↑ +816.3%
賞与引当金	- -	239 -	241 ↑ +0.9%	238 ↓ -1.1%	236 ↓ -0.9%	232 ↓ -1.7%	239 ↑ +2.8%	242 ↑ +1.4%	227 ↓ -6.1%	231 ↑ +1.8%	273 ↑ +18.3%	285 ↑ +4.3%	369 ↑ +29.2%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286 -	- -
その他	- -	1,266 -	1,451 ↑ +14.6%	1,635 ↑ +12.7%	1,825 ↑ +11.6%	2,078 ↑ +13.9%	2,056 ↓ -1.1%	3,295 ↑ +60.3%	2,811 ↓ -14.7%	2,015 ↓ -28.3%	2,336 ↑ +15.9%	2,250 ↓ -3.7%	2,673 ↑ +18.8%
流動負債	- -	7,002 -	6,820 ↓ -2.6%	7,866 ↑ +15.3%	9,411 ↑ +19.6%	9,345 ↓ -0.7%	8,526 ↓ -8.8%	9,242 ↑ +8.4%	8,862 ↓ -4.1%	10,762 ↑ +21.4%	10,530 ↓ -2.1%	8,360 ↓ -20.6%	10,760 ↑ +28.7%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	499 -	300 ↓ -40.0%	340 ↑ +13.4%	358 ↑ +5.4%	383 ↑ +7.1%
繰延税金負債	- -	- -	- -	- -	- -	538 -	469 ↓ -12.8%	601 ↑ +28.3%	486 ↓ -19.1%	553 ↑ +13.9%	28 ↓ -94.9%	792 ↑ +2685.0%	1,182 ↑ +49.3%
退職給付に係る負債	- -	113 -	193 ↑ +70.8%	218 ↑ +12.9%	216 ↓ -1.3%	193 ↓ -10.5%	180 ↓ -6.7%	172 ↓ -4.3%	163 ↓ -5.2%	148 ↓ -9.2%	101 ↓ -31.8%	37 ↓ -63.3%	26 ↓ -31.1%
役員退職慰労引当金	- -	335 -	363 ↑ +8.3%	387 ↑ +6.6%	400 ↑ +3.4%	427 ↑ +6.7%	450 ↑ +5.6%	478 ↑ +6.2%	493 ↑ +3.0%	505 ↑ +2.4%	531 ↑ +5.2%	265 ↓ -50.0%	304 ↑ +14.5%
その他	- -	16 -	17 ↑ +9.7%	17 0.0%	16 ↓ -5.9%	14 ↓ -12.5%	48 ↑ +242.8%	35 ↓ -27.4%	51 ↑ +46.6%	62 ↑ +20.7%	130 ↑ +110.4%	91 ↓ -30.0%	94 ↑ +3.3%
固定負債	- -	1,012 -	960 ↓ -5.1%	1,228 ↑ +27.9%	1,106 ↓ -9.9%	1,171 ↑ +5.9%	1,147 ↓ -2.1%	1,286 ↑ +12.2%	1,692 ↑ +31.6%	1,568 ↓ -7.4%	1,130 ↓ -27.9%	1,543 ↑ +36.6%	1,989 ↑ +28.9%
負債	- -	8,014 -	7,780 ↓ -2.9%	9,094 ↑ +16.9%	10,517 ↑ +15.6%	10,516 ↓ -0.0%	9,673 ↓ -8.0%	10,529 ↑ +8.8%	10,555 ↑ +0.2%	12,329 ↑ +16.8%	11,660 ↓ -5.4%	9,903 ↓ -15.1%	12,748 ↑ +28.7%
純資産の部
株主資本
資本金	- -	7,731 -	7,731 0.0%	7,731 0.0%	7,731 0.0%	7,731 0.0%	7,731 0.0%	7,731 0.0%	7,731 0.0%	7,731 0.0%	7,731 0.0%	7,731 0.0%	7,731 0.0%
資本剰余金	- -	7,919 -	7,919 0.0%	7,919 0.0%	7,919 0.0%	7,341 ↓ -7.3%	7,341 0.0%	7,341 0.0%	7,341 0.0%	7,351 ↑ +0.1%	7,360 ↑ +0.1%	7,370 ↑ +0.1%	7,381 ↑ +0.1%
利益剰余金	- -	19,199 -	20,689 ↑ +7.8%	22,046 ↑ +6.6%	23,712 ↑ +7.6%	25,556 ↑ +7.8%	27,923 ↑ +9.3%	29,955 ↑ +7.3%	32,694 ↑ +9.1%	34,464 ↑ +5.4%	36,012 ↑ +4.5%	39,704 ↑ +10.3%	43,367 ↑ +9.2%
自己株式	- -	-3,533 -	-4,613 ↓ -30.5%	-4,613 ↓ -0.0%	-4,613 ↓ -0.0%	-4,827 ↓ -4.6%	-4,983 ↓ -3.2%	-5,523 ↓ -10.8%	-6,939 ↓ -25.6%	-7,060 ↓ -1.7%	-7,038 ↑ +0.3%	-7,166 ↓ -1.8%	-7,566 ↓ -5.6%
株主資本	- -	31,315 -	31,725 ↑ +1.3%	33,083 ↑ +4.3%	34,749 ↑ +5.0%	35,800 ↑ +3.0%	38,011 ↑ +6.2%	39,503 ↑ +3.9%	40,826 ↑ +3.3%	42,485 ↑ +4.1%	44,065 ↑ +3.7%	47,639 ↑ +8.1%	50,913 ↑ +6.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,036 -	1,107 ↑ +6.9%	1,481 ↑ +33.8%	1,809 ↑ +22.1%	1,738 ↓ -3.9%	1,559 ↓ -10.3%	1,756 ↑ +12.7%	1,589 ↓ -9.5%	1,807 ↑ +13.7%	2,152 ↑ +19.1%	1,820 ↓ -15.4%	2,625 ↑ +44.2%
繰延ヘッジ損益	- -	-12 -	-10 ↑ +16.3%	9 ↑ +191.4%	-18 ↓ -291.2%	-6 ↑ +63.4%	-10 ↓ -61.4%	41 ↑ +497.5%	2 ↓ -96.2%	0 ↓ -83.7%	2 ↑ +775.2%	-18 ↓ -915.6%	8 ↑ +142.7%
為替換算調整勘定	- -	464 -	204 ↓ -56.1%	104 ↓ -48.7%	150 ↑ +44.1%	-74 ↓ -149.3%	-341 ↓ -359.6%	-33 ↑ +90.4%	424 ↑ +1394.6%	597 ↑ +40.7%	1,192 ↑ +99.7%	1,030 ↓ -13.5%	1,682 ↑ +63.2%
退職給付に係る調整累計額	- -	-13 -	-52 ↓ -296.6%	-52 ↓ -0.7%	-41 ↑ +21.6%	-36 ↑ +13.1%	-29 ↑ +17.2%	-15 ↑ +50.1%	-15 ↑ +0.5%	-15 ↓ -4.5%	-16 ↓ -5.1%	2 ↑ +109.8%	11 ↑ +627.4%
評価・換算差額等	- -	1,474 -	1,248 ↓ -15.3%	1,543 ↑ +23.6%	1,900 ↑ +23.2%	1,622 ↓ -14.7%	1,178 ↓ -27.4%	1,750 ↑ +48.5%	2,000 ↑ +14.3%	2,389 ↑ +19.5%	3,330 ↑ +39.4%	2,834 ↓ -14.9%	4,327 ↑ +52.7%
非支配株主持分	- -	1,061 -	977 ↓ -7.9%	1,111 ↑ +13.7%	1,135 ↑ +2.2%	875 ↓ -22.9%	889 ↑ +1.6%	1,086 ↑ +22.2%	1,334 ↑ +22.8%	1,419 ↑ +6.4%	1,564 ↑ +10.2%	1,644 ↑ +5.1%	1,612 ↓ -1.9%
純資産	31,293 -	33,851 ↑ +8.2%	33,951 ↑ +0.3%	35,736 ↑ +5.3%	37,784 ↑ +5.7%	38,297 ↑ +1.4%	40,078 ↑ +4.7%	42,339 ↑ +5.6%	44,159 ↑ +4.3%	46,293 ↑ +4.8%	48,959 ↑ +5.8%	52,116 ↑ +6.4%	56,851 ↑ +9.1%
負債純資産	- -	41,865 -	41,731 ↓ -0.3%	44,830 ↑ +7.4%	48,301 ↑ +7.7%	48,813 ↑ +1.1%	49,751 ↑ +1.9%	52,867 ↑ +6.3%	54,714 ↑ +3.5%	58,622 ↑ +7.1%	60,619 ↑ +3.4%	62,019 ↑ +2.3%	69,600 ↑ +12.2%

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

資産の部

流動資産

現金及び預金

6,009

5,187

↓ -13.7%

8,271

↑ +59.4%

9,116

↑ +10.2%

7,563

↓ -17.0%

8,055

↑ +6.5%

8,476

↑ +5.2%

7,191

↓ -15.2%

5,417

↓ -24.7%

6,461

↑ +19.3%

10,564

↑ +63.5%

13,880

↑ +31.4%

受取手形及び売掛金

9,640

9,761

↑ +1.3%

10,359

↑ +6.1%

10,891

↑ +5.1%

11,256

↑ +3.4%

10,403

↓ -7.6%

10,769

↑ +3.5%

9,306

↓ -13.6%

11,147

↑ +19.8%

11,619

↑ +4.2%

10,655

↓ -8.3%

11,133

↑ +4.5%

電子記録債権

481

594

↑ +23.6%

679

↑ +14.4%

商品及び製品

3,268

3,341

↑ +2.2%

2,963

↓ -11.3%

3,377

↑ +14.0%

3,374

↓ -0.1%

3,891

↑ +15.3%

3,548

↓ -8.8%

4,455

↑ +25.6%

6,383

↑ +43.3%

6,277

↓ -1.7%

5,945

↓ -5.3%

6,793

↑ +14.3%

仕掛品

335

394

↑ +17.4%

390

↓ -1.0%

385

↓ -1.3%

391

↑ +1.7%

524

↑ +34.0%

565

↑ +7.7%

713

↑ +26.3%

868

↑ +21.7%

831

↓ -4.3%

840

↑ +1.1%

812

↓ -3.2%

原材料及び貯蔵品

2,923

3,638

↑ +24.5%

1,798

↓ -50.6%

1,893

↑ +5.2%

2,558

↑ +35.2%

2,040

↓ -20.2%

1,980

↓ -3.0%

2,044

↑ +3.3%

3,549

↑ +73.6%

3,531

↓ -0.5%

3,458

↓ -2.1%

4,129

↑ +19.4%

その他

387

343

↓ -11.4%

804

↑ +134.3%

892

↑ +11.0%

594

↓ -33.4%

539

↓ -9.4%

774

↑ +43.7%

1,279

↑ +65.2%

597

↓ -53.3%

759

↑ +27.1%

778

↑ +2.5%

1,152

↑ +48.1%

貸倒引当金

-21

-25

↓ -22.6%

-12

↑ +52.5%

-31

↓ -158.8%

-12

↑ +61.3%

-11

↑ +10.3%

-15

↓ -43.2%

-12

↑ +19.5%

-35

↓ -181.6%

-44

↓ -26.7%

-37

↑ +16.4%

-39

↓ -5.0%

流動資産

22,762

22,866

↑ +0.5%

24,811

↑ +8.5%

26,522

↑ +6.9%

25,725

↓ -3.0%

25,441

↓ -1.1%

26,097

↑ +2.6%

24,976

↓ -4.3%

27,926

↑ +11.8%

29,913

↑ +7.1%

32,796

↑ +9.6%

38,540

↑ +17.5%

固定資産

有形固定資産

建物及び構築物

17,175

17,322

↑ +0.9%

17,524

↑ +1.2%

18,052

↑ +3.0%

18,292

↑ +1.3%

19,336

↑ +5.7%

19,905

↑ +2.9%

22,569

↑ +13.4%

23,484

↑ +4.1%

24,912

↑ +6.1%

25,318

↑ +1.6%

25,917

↑ +2.4%

減価償却累計額

-12,206

-12,438

↓ -1.9%

-12,706

↓ -2.2%

-12,908

↓ -1.6%

-13,157

↓ -1.9%

-13,204

↓ -0.4%

-13,599

↓ -3.0%

-14,304

↓ -5.2%

-14,876

↓ -4.0%

-15,564

↓ -4.6%

-16,207

↓ -4.1%

-17,024

↓ -5.0%

建物及び構築物（純額）

4,969

4,884

↓ -1.7%

4,818

↓ -1.3%

5,144

↑ +6.7%

5,135

↓ -0.2%

6,132

↑ +19.4%

6,306

↑ +2.8%

8,265

↑ +31.1%

8,608

↑ +4.1%

9,348

↑ +8.6%

9,111

↓ -2.5%

8,893

↓ -2.4%

機械装置及び運搬具

15,813

15,733

↓ -0.5%

15,779

↑ +0.3%

15,455

↓ -2.1%

15,755

↑ +1.9%

16,026

↑ +1.7%

16,629

↑ +3.8%

17,752

↑ +6.8%

19,275

↑ +8.6%

21,329

↑ +10.7%

21,852

↑ +2.5%

22,579

↑ +3.3%

減価償却累計額

-13,558

-13,670

↓ -0.8%

-13,919

↓ -1.8%

-13,497

↑ +3.0%

-13,741

↓ -1.8%

-13,948

↓ -1.5%

-14,099

↓ -1.1%

-13,011

↑ +7.7%

-14,004

↓ -7.6%

-15,375

↓ -9.8%

-16,419

↓ -6.8%

-17,504

↓ -6.6%

機械装置及び運搬具（純額）

2,255

2,062

↓ -8.6%

1,860

↓ -9.8%

1,958

↑ +5.3%

2,013

↑ +2.8%

2,078

↑ +3.2%

2,530

↑ +21.7%

4,741

↑ +87.4%

5,270

↑ +11.2%

5,954

↑ +13.0%

5,433

↓ -8.7%

5,074

↓ -6.6%

工具、器具及び備品

2,155

2,216

↑ +2.8%

2,347

↑ +5.9%

2,427

↑ +3.4%

2,402

↓ -1.0%

2,381

↓ -0.9%

2,529

↑ +6.2%

2,671

↑ +5.6%

2,742

↑ +2.6%

2,854

↑ +4.1%

2,867

↑ +0.4%

2,884

↑ +0.6%

減価償却累計額

-1,785

-1,873

↓ -5.0%

-1,931

↓ -3.1%

-2,065

↓ -7.0%

-2,077

↓ -0.6%

-2,089

↓ -0.6%

-2,199

↓ -5.3%

-2,362

↓ -7.4%

-2,481

↓ -5.0%

-2,578

↓ -3.9%

-2,637

↓ -2.3%

-2,632

↑ +0.2%

工具、器具及び備品（純額）

370

343

↓ -7.4%

416

↑ +21.4%

362

↓ -13.0%

325

↓ -10.4%

292

↓ -10.2%

330

↑ +13.0%

309

↓ -6.2%

261

↓ -15.6%

276

↑ +5.9%

230

↓ -16.6%

253

↑ +9.6%

土地

6,037

6,038

↑ +0.0%

6,039

↑ +0.0%

6,788

↑ +12.4%

8,279

↑ +22.0%

8,232

↓ -0.6%

8,234

↑ +0.0%

8,167

↓ -0.8%

8,166

↓ -0.0%

8,168

↑ +0.0%

8,167

↓ -0.0%

8,166

↓ -0.0%

建設仮勘定

111

2,177

↑ +1857.3%

1,958

↓ -10.1%

1,655

↓ -15.5%

210

↓ -87.3%

252

↑ +20.4%

1,126

↑ +346.0%

その他

↑ +439.0%

110

↑ +57.8%

231

↑ +110.9%

↓ -75.4%

117

↑ +105.2%

121

↑ +3.9%

356

↑ +193.1%

362

↑ +1.8%

459

↑ +26.7%

452

↓ -1.5%

694

↑ +53.5%

減価償却累計額

-11

-33

↓ -194.4%

-32

↑ +2.2%

-65

↓ -104.9%

-84

↓ -28.5%

-125

↓ -49.2%

-347

↓ -176.7%

その他（純額）

106

↑ +85.7%

↓ -16.1%

324

↑ +264.9%

297

↓ -8.3%

375

↑ +26.3%

327

↓ -12.9%

347

↑ +6.2%

有形固定資産

13,645

13,397

↓ -1.8%

13,243

↓ -1.2%

14,483

↑ +9.4%

15,809

↑ +9.2%

16,950

↑ +7.2%

19,665

↑ +16.0%

23,764

↑ +20.8%

24,258

↑ +2.1%

24,331

↑ +0.3%

23,522

↓ -3.3%

23,859

↑ +1.4%

無形固定資産

311

271

↓ -13.1%

230

↓ -15.0%

215

↓ -6.4%

318

↑ +47.7%

292

↓ -8.3%

254

↓ -12.9%

218

↓ -14.1%

167

↓ -23.7%

134

↓ -19.6%

126

↓ -6.1%

141

↑ +12.3%

投資その他の資産

投資有価証券

3,781

3,739

↓ -1.1%

4,333

↑ +15.9%

4,864

↑ +12.3%

4,739

↓ -2.6%

4,732

↓ -0.1%

5,027

↑ +6.2%

4,905

↓ -2.4%

5,073

↑ +3.4%

5,624

↑ +10.9%

5,219

↓ -7.2%

6,754

↑ +29.4%

繰延税金資産

↑ +110.0%

↓ -42.5%

↑ +70.2%

↑ +28.1%

339

↑ +348.3%

↓ -81.0%

↑ +21.1%

退職給付に係る資産

↑ +263.1%

その他

1,292

805

↓ -37.7%

753

↓ -6.5%

808

↑ +7.3%

759

↓ -6.1%

690

↓ -9.1%

696

↑ +0.9%

583

↓ -16.3%

835

↑ +43.2%

291

↓ -65.1%

292

↑ +0.5%

195

↓ -33.2%

貸倒引当金

-18

-17

↑ +2.8%

-17

↑ +2.9%

-13

↑ +23.6%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

投資その他の資産

5,146

5,197

↑ +1.0%

6,546

↑ +26.0%

7,080

↑ +8.2%

6,962

↓ -1.7%

7,068

↑ +1.5%

6,852

↓ -3.1%

5,755

↓ -16.0%

6,272

↑ +9.0%

6,241

↓ -0.5%

5,575

↓ -10.7%

7,059

↑ +26.6%

固定資産

19,103

18,865

↓ -1.2%

20,020

↑ +6.1%

21,779

↑ +8.8%

23,088

↑ +6.0%

24,310

↑ +5.3%

26,771

↑ +10.1%

29,738

↑ +11.1%

30,696

↑ +3.2%

30,706

↑ +0.0%

29,223

↓ -4.8%

31,060

↑ +6.3%

資産

41,865

41,731

↓ -0.3%

44,830

↑ +7.4%

48,301

↑ +7.7%

48,813

↑ +1.1%

49,751

↑ +1.9%

52,867

↑ +6.3%

54,714

↑ +3.5%

58,622

↑ +7.1%

60,619

↑ +3.4%

62,019

↑ +2.3%

69,600

↑ +12.2%

負債の部

流動負債

支払手形及び買掛金

4,872

5,006

↑ +2.7%

5,302

↑ +5.9%

6,737

↑ +27.1%

6,458

↓ -4.1%

5,439

↓ -15.8%

4,884

↓ -10.2%

4,842

↓ -0.8%

6,117

↑ +26.3%

6,125

↑ +0.1%

5,363

↓ -12.4%

6,113

↑ +14.0%

未払法人税等

495

123

↓ -75.2%

690

↑ +463.1%

612

↓ -11.4%

576

↓ -5.9%

792

↑ +37.5%

821

↑ +3.7%

982

↑ +19.6%

398

↓ -59.5%

744

↑ +87.0%

175

↓ -76.5%

1,606

↑ +816.3%

賞与引当金

239

241

↑ +0.9%

238

↓ -1.1%

236

↓ -0.9%

232

↓ -1.7%

239

↑ +2.8%

242

↑ +1.4%

227

↓ -6.1%

231

↑ +1.8%

273

↑ +18.3%

285

↑ +4.3%

369

↑ +29.2%

役員退職慰労引当金

286

その他

1,266

1,451

↑ +14.6%

1,635

↑ +12.7%

1,825

↑ +11.6%

2,078

↑ +13.9%

2,056

↓ -1.1%

3,295

↑ +60.3%

2,811

↓ -14.7%

2,015

↓ -28.3%

2,336

↑ +15.9%

2,250

↓ -3.7%

2,673

↑ +18.8%

流動負債

7,002

6,820

↓ -2.6%

7,866

↑ +15.3%

9,411

↑ +19.6%

9,345

↓ -0.7%

8,526

↓ -8.8%

9,242

↑ +8.4%

8,862

↓ -4.1%

10,762

↑ +21.4%

10,530

↓ -2.1%

8,360

↓ -20.6%

10,760

↑ +28.7%

固定負債

長期借入金

499

300

↓ -40.0%

340

↑ +13.4%

358

↑ +5.4%

383

↑ +7.1%

繰延税金負債

538

469

↓ -12.8%

601

↑ +28.3%

486

↓ -19.1%

553

↑ +13.9%

↓ -94.9%

792

↑ +2685.0%

1,182

↑ +49.3%

退職給付に係る負債

113

193

↑ +70.8%

218

↑ +12.9%

216

↓ -1.3%

193

↓ -10.5%

180

↓ -6.7%

172

↓ -4.3%

163

↓ -5.2%

148

↓ -9.2%

101

↓ -31.8%

↓ -63.3%

↓ -31.1%

役員退職慰労引当金

335

363

↑ +8.3%

387

↑ +6.6%

400

↑ +3.4%

427

↑ +6.7%

450

↑ +5.6%

478

↑ +6.2%

493

↑ +3.0%

505

↑ +2.4%

531

↑ +5.2%

265

↓ -50.0%

304

↑ +14.5%

その他

↑ +9.7%

0.0%

↓ -5.9%

↓ -12.5%

↑ +242.8%

↓ -27.4%

↑ +46.6%

↑ +20.7%

130

↑ +110.4%

↓ -30.0%

↑ +3.3%

固定負債

1,012

960

↓ -5.1%

1,228

↑ +27.9%

1,106

↓ -9.9%

1,171

↑ +5.9%

1,147

↓ -2.1%

1,286

↑ +12.2%

1,692

↑ +31.6%

1,568

↓ -7.4%

1,130

↓ -27.9%

1,543

↑ +36.6%

1,989

↑ +28.9%

負債

8,014

7,780

↓ -2.9%

9,094

↑ +16.9%

10,517

↑ +15.6%

10,516

↓ -0.0%

9,673

↓ -8.0%

10,529

↑ +8.8%

10,555

↑ +0.2%

12,329

↑ +16.8%

11,660

↓ -5.4%

9,903

↓ -15.1%

12,748

↑ +28.7%

純資産の部

株主資本

資本金

7,731

0.0%

7,731

0.0%

7,731

0.0%

7,731

0.0%

7,731

0.0%

7,731

0.0%

7,731

0.0%

7,731

0.0%

7,731

0.0%

7,731

0.0%

7,731

0.0%

資本剰余金

7,919

0.0%

7,919

0.0%

7,919

0.0%

7,341

↓ -7.3%

7,341

0.0%

7,341

0.0%

7,341

0.0%

7,351

↑ +0.1%

7,360

↑ +0.1%

7,370

↑ +0.1%

7,381

↑ +0.1%

利益剰余金

19,199

20,689

↑ +7.8%

22,046

↑ +6.6%

23,712

↑ +7.6%

25,556

↑ +7.8%

27,923

↑ +9.3%

29,955

↑ +7.3%

32,694

↑ +9.1%

34,464

↑ +5.4%

36,012

↑ +4.5%

39,704

↑ +10.3%

43,367

↑ +9.2%

自己株式

-3,533

-4,613

↓ -30.5%

-4,613

↓ -0.0%

-4,613

↓ -0.0%

-4,827

↓ -4.6%

-4,983

↓ -3.2%

-5,523

↓ -10.8%

-6,939

↓ -25.6%

-7,060

↓ -1.7%

-7,038

↑ +0.3%

-7,166

↓ -1.8%

-7,566

↓ -5.6%

株主資本

31,315

31,725

↑ +1.3%

33,083

↑ +4.3%

34,749

↑ +5.0%

35,800

↑ +3.0%

38,011

↑ +6.2%

39,503

↑ +3.9%

40,826

↑ +3.3%

42,485

↑ +4.1%

44,065

↑ +3.7%

47,639

↑ +8.1%

50,913

↑ +6.9%

評価・換算差額等

その他有価証券評価差額金

1,036

1,107

↑ +6.9%

1,481

↑ +33.8%

1,809

↑ +22.1%

1,738

↓ -3.9%

1,559

↓ -10.3%

1,756

↑ +12.7%

1,589

↓ -9.5%

1,807

↑ +13.7%

2,152

↑ +19.1%

1,820

↓ -15.4%

2,625

↑ +44.2%

繰延ヘッジ損益

-12

-10

↑ +16.3%

↑ +191.4%

-18

↓ -291.2%

-6

↑ +63.4%

-10

↓ -61.4%

↑ +497.5%

↓ -96.2%

↓ -83.7%

↑ +775.2%

-18

↓ -915.6%

↑ +142.7%

為替換算調整勘定

464

204

↓ -56.1%

104

↓ -48.7%

150

↑ +44.1%

-74

↓ -149.3%

-341

↓ -359.6%

-33

↑ +90.4%

424

↑ +1394.6%

597

↑ +40.7%

1,192

↑ +99.7%

1,030

↓ -13.5%

1,682

↑ +63.2%

退職給付に係る調整累計額

-13

-52

↓ -296.6%

-52

↓ -0.7%

-41

↑ +21.6%

-36

↑ +13.1%

-29

↑ +17.2%

-15

↑ +50.1%

-15

↑ +0.5%

-15

↓ -4.5%

-16

↓ -5.1%

↑ +109.8%

↑ +627.4%

評価・換算差額等

1,474

1,248

↓ -15.3%

1,543

↑ +23.6%

1,900

↑ +23.2%

1,622

↓ -14.7%

1,178

↓ -27.4%

1,750

↑ +48.5%

2,000

↑ +14.3%

2,389

↑ +19.5%

3,330

↑ +39.4%

2,834

↓ -14.9%

4,327

↑ +52.7%

非支配株主持分

1,061

977

↓ -7.9%

1,111

↑ +13.7%

1,135

↑ +2.2%

875

↓ -22.9%

889

↑ +1.6%

1,086

↑ +22.2%

1,334

↑ +22.8%

1,419

↑ +6.4%

1,564

↑ +10.2%

1,644

↑ +5.1%

1,612

↓ -1.9%

純資産

31,293

33,851

↑ +8.2%

33,951

↑ +0.3%

35,736

↑ +5.3%

37,784

↑ +5.7%

38,297

↑ +1.4%

40,078

↑ +4.7%

42,339

↑ +5.6%

44,159

↑ +4.3%

46,293

↑ +4.8%

48,959

↑ +5.8%

52,116

↑ +6.4%

56,851

↑ +9.1%

負債純資産

41,865

41,731

↓ -0.3%

44,830

↑ +7.4%

48,301

↑ +7.7%

48,813

↑ +1.1%

49,751

↑ +1.9%

52,867

↑ +6.3%

54,714

↑ +3.5%

58,622

↑ +7.1%

60,619

↑ +3.4%

62,019

↑ +2.3%

69,600

↑ +12.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,763 -	2,462 ↓ -10.9%	3,093 ↑ +25.6%	3,743 ↑ +21.0%	3,956 ↑ +5.7%	4,531 ↑ +14.5%	4,623 ↑ +2.0%	5,227 ↑ +13.1%	3,902 ↓ -25.3%	2,965 ↓ -24.0%	6,769 ↑ +128.3%	7,513 ↑ +11.0%
減価償却費	- -	1,102 -	1,115 ↑ +1.2%	1,059 ↓ -5.0%	1,138 ↑ +7.4%	1,136 ↓ -0.2%	1,139 ↑ +0.2%	1,273 ↑ +11.8%	1,498 ↑ +17.7%	1,984 ↑ +32.5%	2,050 ↑ +3.3%	2,143 ↑ +4.5%	2,006 ↓ -6.4%
貸倒引当金の増減額（△は減少）	- -	-14 -	4 ↑ +130.9%	-13 ↓ -407.4%	15 ↑ +210.6%	-19 ↓ -225.4%	-1 ↑ +94.5%	4 ↑ +494.5%	-3 ↓ -184.2%	23 ↑ +763.2%	6 ↓ -72.5%	-7 ↓ -212.0%	-0 ↑ +97.5%
賞与引当金の増減額（△は減少）	- -	5 -	2 ↓ -54.3%	-3 ↓ -220.9%	-2 ↑ +17.9%	-4 ↓ -89.1%	6 ↑ +261.3%	3 ↓ -49.8%	-15 ↓ -554.5%	4 ↑ +127.2%	41 ↑ +913.0%	14 ↓ -66.5%	76 ↑ +456.5%
退職給付に係る負債の増減額（△は減少）	- -	25 -	27 ↑ +9.3%	24 ↓ -11.2%	13 ↓ -44.4%	-14 ↓ -205.9%	-1 ↑ +93.0%	10 ↑ +1096.4%	-10 ↓ -205.6%	-17 ↓ -60.8%	-52 ↓ -211.7%	-47 ↑ +9.8%	-31 ↑ +34.1%
役員退職慰労引当金の増減額（△は減少）	- -	-22 -	28 ↑ +224.9%	24 ↓ -13.5%	13 ↓ -45.8%	27 ↑ +105.4%	24 ↓ -10.6%	28 ↑ +17.0%	14 ↓ -49.1%	12 ↓ -15.6%	26 ↑ +118.0%	21 ↓ -21.1%	-248 ↓ -1299.7%
受取利息及び受取配当金	- -	-75 -	-92 ↓ -23.2%	-89 ↑ +3.3%	-87 ↑ +1.9%	-106 ↓ -21.6%	-112 ↓ -6.0%	-105 ↑ +7.0%	-121 ↓ -15.5%	-134 ↓ -11.2%	-140 ↓ -3.9%	-186 ↓ -33.0%	-194 ↓ -4.4%
支払利息	- -	24 -	17 ↓ -27.0%	15 ↓ -16.6%	10 ↓ -28.2%	8 ↓ -28.3%	5 ↓ -30.2%	6 ↑ +17.6%	9 ↑ +49.1%	13 ↑ +46.3%	10 ↓ -26.6%	18 ↑ +79.3%	28 ↑ +59.9%
為替差損益（△は益）	- -	-327 -	197 ↑ +160.1%	56 ↓ -71.3%	37 ↓ -34.7%	-38 ↓ -204.0%	31 ↑ +179.9%	-26 ↓ -183.7%	-235 ↓ -815.9%	-43 ↑ +81.5%	-106 ↓ -144.8%	24 ↑ +122.4%	-178 ↓ -847.0%
持分法による投資損益（△は益）	- -	75 -	66 ↓ -12.2%	41 ↓ -37.0%	-53 ↓ -227.9%	79 ↑ +249.4%	56 ↓ -29.4%	563 ↑ +908.1%	-15 ↓ -102.6%	151 ↑ +1121.0%	2,081 ↑ +1276.2%	-96 ↓ -104.6%	-116 ↓ -20.9%
投資有価証券売却損益（△は益）	- -	- -	-99 -	0 ↑ +100.0%	- -	-51 -	- -	- -	- -	- -	- -	-219 -	- -
固定資産売却損益（△は益）	- -	-29 -	-1 ↑ +96.4%	-0 ↑ +90.5%	-2 ↓ -2383.8%	- -	-29 -	-1 ↑ +97.0%	-16 ↓ -1725.2%	-0 ↑ +99.4%	-14 ↓ -13849.0%	-4 ↑ +70.2%	-0 ↑ +93.1%
固定資産除却損	- -	37 -	18 ↓ -53.0%	13 ↓ -28.0%	13 ↑ +3.4%	42 ↑ +220.1%	64 ↑ +51.9%	36 ↓ -43.8%	23 ↓ -36.9%	11 ↓ -51.3%	9 ↓ -21.1%	10 ↑ +15.1%	14 ↑ +41.8%
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241 -
売上債権の増減額（△は増加）	- -	-588 -	-277 ↑ +52.9%	-636 ↓ -130.2%	-507 ↑ +20.3%	-379 ↑ +25.4%	791 ↑ +308.8%	-263 ↓ -133.2%	1,724 ↑ +756.4%	-1,756 ↓ -201.9%	-744 ↑ +57.6%	792 ↑ +206.4%	-338 ↓ -142.6%
棚卸資産の増減額（△は増加）	- -	-653 -	-881 ↓ -34.9%	2,187 ↑ +348.3%	-523 ↓ -123.9%	-666 ↓ -27.5%	-227 ↑ +66.0%	448 ↑ +297.4%	-868 ↓ -293.9%	-3,480 ↓ -300.9%	471 ↑ +113.5%	322 ↓ -31.7%	-1,314 ↓ -508.6%
その他の資産の増減額（△は増加）	- -	-64 -	78 ↑ +222.7%	-375 ↓ -578.2%	-148 ↑ +60.4%	335 ↑ +326.0%	27 ↓ -91.9%	-253 ↓ -1034.2%	-412 ↓ -63.2%	122 ↑ +129.5%	-318 ↓ -361.4%	-35 ↑ +89.1%	-251 ↓ -621.8%
仕入債務の増減額（△は減少）	- -	-143 -	241 ↑ +268.6%	340 ↑ +41.2%	1,454 ↑ +327.0%	-300 ↓ -120.6%	-961 ↓ -220.7%	-641 ↑ +33.3%	-285 ↑ +55.5%	1,111 ↑ +490.0%	-218 ↓ -119.6%	-723 ↓ -231.3%	504 ↑ +169.8%
未払金の増減額（△は減少）	- -	67 -	-66 ↓ -199.0%	2 ↑ +102.6%	145 ↑ +8220.9%	-7 ↓ -104.9%	-93 ↓ -1224.5%	59 ↑ +163.7%	-46 ↓ -177.3%	88 ↑ +291.4%	141 ↑ +60.3%	-355 ↓ -352.0%	-380 ↓ -7.0%
その他の負債の増減額（△は減少）	- -	74 -	26 ↓ -64.3%	426 ↑ +1517.2%	-173 ↓ -140.5%	183 ↑ +206.1%	-46 ↓ -125.3%	214 ↑ +560.1%	4 ↓ -98.3%	-69 ↓ -1959.1%	306 ↑ +544.5%	291 ↓ -5.0%	-131 ↓ -144.8%
小計	- -	2,265 -	2,871 ↑ +26.8%	6,171 ↑ +114.9%	5,113 ↓ -17.1%	4,303 ↓ -15.8%	5,202 ↑ +20.9%	5,984 ↑ +15.0%	6,471 ↑ +8.1%	2,156 ↓ -66.7%	6,344 ↑ +194.3%	8,730 ↑ +37.6%	7,202 ↓ -17.5%
利息及び配当金の受取額	- -	71 -	132 ↑ +84.8%	87 ↓ -33.9%	84 ↓ -3.8%	106 ↑ +26.7%	107 ↑ +1.1%	101 ↓ -6.4%	126 ↑ +25.1%	139 ↑ +10.3%	146 ↑ +5.4%	192 ↑ +31.0%	200 ↑ +4.5%
利息の支払額	- -	-24 -	-17 ↑ +27.0%	-15 ↑ +16.6%	-10 ↑ +28.2%	-8 ↑ +28.3%	-5 ↑ +30.2%	-6 ↓ -17.6%	-9 ↓ -49.1%	-13 ↓ -46.3%	-10 ↑ +26.6%	-18 ↓ -79.3%	-28 ↓ -59.9%
法人税等の支払額	- -	-935 -	-962 ↓ -3.0%	-422 ↑ +56.2%	-1,203 ↓ -185.1%	-1,135 ↑ +5.6%	-1,087 ↑ +4.2%	-1,404 ↓ -29.2%	-1,465 ↓ -4.4%	-1,724 ↓ -17.7%	-1,099 ↑ +36.3%	-1,299 ↓ -18.2%	-937 ↑ +27.9%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	287 -
役員退職慰労金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-241 -
営業活動によるキャッシュ・フロー	- -	1,378 -	2,024 ↑ +46.9%	5,821 ↑ +187.7%	3,984 ↓ -31.6%	3,267 ↓ -18.0%	4,217 ↑ +29.1%	4,674 ↑ +10.8%	5,123 ↑ +9.6%	557 ↓ -89.1%	5,547 ↑ +895.1%	7,605 ↑ +37.1%	6,483 ↓ -14.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-133 -	-1,100 ↓ -727.2%	-97 ↑ +91.2%	-2,667 ↓ -2661.3%	-1,031 ↑ +61.3%	-1,122 ↓ -8.8%	-2,427 ↓ -116.3%	-2,098 ↑ +13.6%	-1,173 ↑ +44.1%	-1,339 ↓ -14.2%	-4,194 ↓ -213.2%	-3,809 ↑ +9.2%
定期預金の払戻による収入	- -	1,889 -	500 ↓ -73.5%	648 ↑ +29.7%	2,600 ↑ +301.1%	99 ↓ -96.2%	841 ↑ +747.9%	1,015 ↑ +20.7%	3,671 ↑ +261.7%	1,149 ↓ -68.7%	1,680 ↑ +46.2%	2,129 ↑ +26.7%	5,102 ↑ +139.6%
有形固定資産の取得による支出	- -	-739 -	-781 ↓ -5.6%	-1,102 ↓ -41.2%	-2,070 ↓ -87.8%	-2,375 ↓ -14.7%	-2,112 ↑ +11.1%	-2,912 ↓ -37.8%	-4,634 ↓ -59.2%	-3,119 ↑ +32.7%	-1,899 ↑ +39.1%	-1,298 ↑ +31.6%	-1,231 ↑ +5.2%
有形固定資産の売却による収入	- -	45 -	1 ↓ -97.7%	0 ↓ -90.4%	3 ↑ +3133.0%	- -	66 -	1 ↓ -98.7%	147 ↑ +16855.5%	0 ↓ -99.9%	21 ↑ +20715.0%	4 ↓ -80.0%	0 ↓ -93.1%
投資有価証券の取得による支出	- -	-22 -	-250 ↓ -1019.1%	-138 ↑ +44.8%	-64 ↑ +53.6%	-81 ↓ -25.8%	-27 ↑ +66.9%	-27 ↓ -2.7%	-29 ↓ -6.3%	-30 ↓ -3.9%	-33 ↓ -7.8%	-36 ↓ -9.2%	-237 ↓ -567.2%
投資有価証券の売却による収入	- -	- -	31 -	0 ↓ -100.0%	- -	71 -	- -	- -	- -	- -	29 -	258 ↑ +802.3%	- -
無形固定資産の取得による支出	- -	-92 -	-33 ↑ +64.4%	-27 ↑ +18.5%	-45 ↓ -70.8%	-173 ↓ -280.9%	-72 ↑ +58.4%	-16 ↑ +78.2%	-26 ↓ -67.9%	-14 ↑ +48.6%	-32 ↓ -139.5%	-62 ↓ -91.5%	-61 ↑ +2.2%
関係会社の清算による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,087 -	- -
投資活動によるキャッシュ・フロー	- -	948 -	-1,520 ↓ -260.3%	-1,520 ↓ -0.0%	-2,243 ↓ -47.5%	-3,654 ↓ -62.9%	-2,869 ↑ +21.5%	-4,366 ↓ -52.2%	-2,916 ↑ +33.2%	-3,267 ↓ -12.0%	-1,574 ↑ +51.8%	-4,286 ↓ -172.4%	-236 ↑ +94.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	11,881 -	11,600 ↓ -2.4%	11,600 0.0%	11,738 ↑ +1.2%	11,600 ↓ -1.2%	11,600 0.0%	11,600 0.0%	11,600 0.0%	11,100 ↓ -4.3%	6,500 ↓ -41.4%	11,600 ↑ +78.5%	8,600 ↓ -25.9%
短期借入金の返済による支出	- -	-12,210 -	-11,639 ↑ +4.7%	-11,600 ↑ +0.3%	-11,738 ↓ -1.2%	-11,600 ↑ +1.2%	-11,600 0.0%	-11,600 0.0%	-11,600 0.0%	-9,100 ↑ +21.6%	-8,500 ↑ +6.6%	-11,600 ↓ -36.5%	-8,600 ↑ +25.9%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	- -	22 -	- -
自己株式の取得による支出	- -	-0 -	-1,079 ↓ -634672.4%	-0 ↑ +100.0%	-1 ↓ -2769.6%	-214 ↓ -32283.5%	-156 ↑ +26.9%	-540 ↓ -246.0%	-1,416 ↓ -162.2%	-143 ↑ +89.9%	-0 ↑ +100.0%	-151 ↓ -343536.4%	-417 ↓ -175.7%
配当金の支払額	- -	-431 -	-545 ↓ -26.5%	-587 ↓ -7.7%	-918 ↓ -56.2%	-789 ↑ +14.0%	-801 ↓ -1.4%	-961 ↓ -20.0%	-889 ↑ +7.5%	-1,088 ↓ -22.4%	-864 ↑ +20.6%	-933 ↓ -8.0%	-1,553 ↓ -66.5%
非支配株主への配当金の支払額	- -	-2 -	-61 ↓ -2757.3%	- -	-50 -	-20 ↑ +61.2%	-23 ↓ -19.6%	-6 ↑ +75.2%	-74 ↓ -1187.0%	-70 ↑ +5.7%	-72 ↓ -2.0%	-86 ↓ -20.5%	-145 ↓ -67.8%
その他	- -	- -	- -	- -	- -	- -	-22 -	- -	- -	-38 -	-30 ↑ +21.2%	-44 ↓ -48.7%	-46 ↓ -4.4%
財務活動によるキャッシュ・フロー	- -	-763 -	-1,725 ↓ -126.2%	-587 ↑ +65.9%	-969 ↓ -64.9%	-2,081 ↓ -114.9%	-1,002 ↑ +51.8%	-1,507 ↓ -50.3%	-2,379 ↓ -57.9%	743 ↑ +131.2%	-2,965 ↓ -499.1%	-1,192 ↑ +59.8%	-2,161 ↓ -81.3%
現金及び現金同等物に係る換算差額	- -	375 -	-210 ↓ -155.9%	-74 ↑ +64.9%	-0 ↑ +99.8%	-11 ↓ -7701.5%	-99 ↓ -835.2%	116 ↑ +216.6%	289 ↑ +150.1%	155 ↓ -46.6%	376 ↑ +143.5%	-66 ↓ -117.4%	359 ↑ +646.2%
現金及び現金同等物の増減額（△は減少）	- -	1,938 -	-1,430 ↓ -173.8%	3,640 ↑ +354.5%	772 ↓ -78.8%	-2,479 ↓ -420.9%	247 ↑ +110.0%	-1,082 ↓ -538.7%	117 ↑ +110.8%	-1,812 ↓ -1649.4%	1,385 ↑ +176.4%	2,061 ↑ +48.8%	4,445 ↑ +115.6%
現金及び現金同等物の残高	3,970 -	5,910 ↑ +48.9%	4,499 ↓ -23.9%	8,139 ↑ +80.9%	8,911 ↑ +9.5%	6,432 ↓ -27.8%	6,679 ↑ +3.8%	5,597 ↓ -16.2%	5,714 ↑ +2.1%	3,902 ↓ -31.7%	5,287 ↑ +35.5%	7,348 ↑ +39.0%	11,794 ↑ +60.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,763

2,462

↓ -10.9%

3,093

↑ +25.6%

3,743

↑ +21.0%

3,956

↑ +5.7%

4,531

↑ +14.5%

4,623

↑ +2.0%

5,227

↑ +13.1%

3,902

↓ -25.3%

2,965

↓ -24.0%

6,769

↑ +128.3%

7,513

↑ +11.0%

減価償却費

1,102

1,115

↑ +1.2%

1,059

↓ -5.0%

1,138

↑ +7.4%

1,136

↓ -0.2%

1,139

↑ +0.2%

1,273

↑ +11.8%

1,498

↑ +17.7%

1,984

↑ +32.5%

2,050

↑ +3.3%

2,143

↑ +4.5%

2,006

↓ -6.4%

貸倒引当金の増減額（△は減少）

-14

↑ +130.9%

-13

↓ -407.4%

↑ +210.6%

-19

↓ -225.4%

-1

↑ +94.5%

↑ +494.5%

-3

↓ -184.2%

↑ +763.2%

↓ -72.5%

-7

↓ -212.0%

-0

↑ +97.5%

賞与引当金の増減額（△は減少）

↓ -54.3%

-3

↓ -220.9%

-2

↑ +17.9%

-4

↓ -89.1%

↑ +261.3%

↓ -49.8%

-15

↓ -554.5%

↑ +127.2%

↑ +913.0%

↓ -66.5%

↑ +456.5%

退職給付に係る負債の増減額（△は減少）

↑ +9.3%

↓ -11.2%

↓ -44.4%

-14

↓ -205.9%

-1

↑ +93.0%

↑ +1096.4%

-10

↓ -205.6%

-17

↓ -60.8%

-52

↓ -211.7%

-47

↑ +9.8%

-31

↑ +34.1%

役員退職慰労引当金の増減額（△は減少）

-22

↑ +224.9%

↓ -13.5%

↓ -45.8%

↑ +105.4%

↓ -10.6%

↑ +17.0%

↓ -49.1%

↓ -15.6%

↑ +118.0%

↓ -21.1%

-248

↓ -1299.7%

受取利息及び受取配当金

-75

-92

↓ -23.2%

-89

↑ +3.3%

-87

↑ +1.9%

-106

↓ -21.6%

-112

↓ -6.0%

-105

↑ +7.0%

-121

↓ -15.5%

-134

↓ -11.2%

-140

↓ -3.9%

-186

↓ -33.0%

-194

↓ -4.4%

支払利息

↓ -27.0%

↓ -16.6%

↓ -28.2%

↓ -28.3%

↓ -30.2%

↑ +17.6%

↑ +49.1%

↑ +46.3%

↓ -26.6%

↑ +79.3%

↑ +59.9%

為替差損益（△は益）

-327

197

↑ +160.1%

↓ -71.3%

↓ -34.7%

-38

↓ -204.0%

↑ +179.9%

-26

↓ -183.7%

-235

↓ -815.9%

-43

↑ +81.5%

-106

↓ -144.8%

↑ +122.4%

-178

↓ -847.0%

持分法による投資損益（△は益）

↓ -12.2%

↓ -37.0%

-53

↓ -227.9%

↑ +249.4%

↓ -29.4%

563

↑ +908.1%

-15

↓ -102.6%

151

↑ +1121.0%

2,081

↑ +1276.2%

-96

↓ -104.6%

-116

↓ -20.9%

投資有価証券売却損益（△は益）

-99

↑ +100.0%

-51

-219

固定資産売却損益（△は益）

-29

-1

↑ +96.4%

-0

↑ +90.5%

-2

↓ -2383.8%

-29

-1

↑ +97.0%

-16

↓ -1725.2%

-0

↑ +99.4%

-14

↓ -13849.0%

-4

↑ +70.2%

-0

↑ +93.1%

固定資産除却損

↓ -53.0%

↓ -28.0%

↑ +3.4%

↑ +220.1%

↑ +51.9%

↓ -43.8%

↓ -36.9%

↓ -51.3%

↓ -21.1%

↑ +15.1%

↑ +41.8%

役員退職慰労金

241

売上債権の増減額（△は増加）

-588

-277

↑ +52.9%

-636

↓ -130.2%

-507

↑ +20.3%

-379

↑ +25.4%

791

↑ +308.8%

-263

↓ -133.2%

1,724

↑ +756.4%

-1,756

↓ -201.9%

-744

↑ +57.6%

792

↑ +206.4%

-338

↓ -142.6%

棚卸資産の増減額（△は増加）

-653

-881

↓ -34.9%

2,187

↑ +348.3%

-523

↓ -123.9%

-666

↓ -27.5%

-227

↑ +66.0%

448

↑ +297.4%

-868

↓ -293.9%

-3,480

↓ -300.9%

471

↑ +113.5%

322

↓ -31.7%

-1,314

↓ -508.6%

その他の資産の増減額（△は増加）

-64

↑ +222.7%

-375

↓ -578.2%

-148

↑ +60.4%

335

↑ +326.0%

↓ -91.9%

-253

↓ -1034.2%

-412

↓ -63.2%

122

↑ +129.5%

-318

↓ -361.4%

-35

↑ +89.1%

-251

↓ -621.8%

仕入債務の増減額（△は減少）

-143

241

↑ +268.6%

340

↑ +41.2%

1,454

↑ +327.0%

-300

↓ -120.6%

-961

↓ -220.7%

-641

↑ +33.3%

-285

↑ +55.5%

1,111

↑ +490.0%

-218

↓ -119.6%

-723

↓ -231.3%

504

↑ +169.8%

未払金の増減額（△は減少）

-66

↓ -199.0%

↑ +102.6%

145

↑ +8220.9%

-7

↓ -104.9%

-93

↓ -1224.5%

↑ +163.7%

-46

↓ -177.3%

↑ +291.4%

141

↑ +60.3%

-355

↓ -352.0%

-380

↓ -7.0%

その他の負債の増減額（△は減少）

↓ -64.3%

426

↑ +1517.2%

-173

↓ -140.5%

183

↑ +206.1%

-46

↓ -125.3%

214

↑ +560.1%

↓ -98.3%

-69

↓ -1959.1%

306

↑ +544.5%

291

↓ -5.0%

-131

↓ -144.8%

小計

2,265

2,871

↑ +26.8%

6,171

↑ +114.9%

5,113

↓ -17.1%

4,303

↓ -15.8%

5,202

↑ +20.9%

5,984

↑ +15.0%

6,471

↑ +8.1%

2,156

↓ -66.7%

6,344

↑ +194.3%

8,730

↑ +37.6%

7,202

↓ -17.5%

利息及び配当金の受取額

132

↑ +84.8%

↓ -33.9%

↓ -3.8%

106

↑ +26.7%

107

↑ +1.1%

101

↓ -6.4%

126

↑ +25.1%

139

↑ +10.3%

146

↑ +5.4%

192

↑ +31.0%

200

↑ +4.5%

利息の支払額

-24

-17

↑ +27.0%

-15

↑ +16.6%

-10

↑ +28.2%

-8

↑ +28.3%

-5

↑ +30.2%

-6

↓ -17.6%

-9

↓ -49.1%

-13

↓ -46.3%

-10

↑ +26.6%

-18

↓ -79.3%

-28

↓ -59.9%

法人税等の支払額

-935

-962

↓ -3.0%

-422

↑ +56.2%

-1,203

↓ -185.1%

-1,135

↑ +5.6%

-1,087

↑ +4.2%

-1,404

↓ -29.2%

-1,465

↓ -4.4%

-1,724

↓ -17.7%

-1,099

↑ +36.3%

-1,299

↓ -18.2%

-937

↑ +27.9%

法人税等の還付額

287

役員退職慰労金の支払額

-241

営業活動によるキャッシュ・フロー

1,378

2,024

↑ +46.9%

5,821

↑ +187.7%

3,984

↓ -31.6%

3,267

↓ -18.0%

4,217

↑ +29.1%

4,674

↑ +10.8%

5,123

↑ +9.6%

557

↓ -89.1%

5,547

↑ +895.1%

7,605

↑ +37.1%

6,483

↓ -14.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-133

-1,100

↓ -727.2%

-97

↑ +91.2%

-2,667

↓ -2661.3%

-1,031

↑ +61.3%

-1,122

↓ -8.8%

-2,427

↓ -116.3%

-2,098

↑ +13.6%

-1,173

↑ +44.1%

-1,339

↓ -14.2%

-4,194

↓ -213.2%

-3,809

↑ +9.2%

定期預金の払戻による収入

1,889

500

↓ -73.5%

648

↑ +29.7%

2,600

↑ +301.1%

↓ -96.2%

841

↑ +747.9%

1,015

↑ +20.7%

3,671

↑ +261.7%

1,149

↓ -68.7%

1,680

↑ +46.2%

2,129

↑ +26.7%

5,102

↑ +139.6%

有形固定資産の取得による支出

-739

-781

↓ -5.6%

-1,102

↓ -41.2%

-2,070

↓ -87.8%

-2,375

↓ -14.7%

-2,112

↑ +11.1%

-2,912

↓ -37.8%

-4,634

↓ -59.2%

-3,119

↑ +32.7%

-1,899

↑ +39.1%

-1,298

↑ +31.6%

-1,231

↑ +5.2%

有形固定資産の売却による収入

↓ -97.7%

↓ -90.4%

↑ +3133.0%

↓ -98.7%

147

↑ +16855.5%

↓ -99.9%

↑ +20715.0%

↓ -80.0%

↓ -93.1%

投資有価証券の取得による支出

-22

-250

↓ -1019.1%

-138

↑ +44.8%

-64

↑ +53.6%

-81

↓ -25.8%

-27

↑ +66.9%

-27

↓ -2.7%

-29

↓ -6.3%

-30

↓ -3.9%

-33

↓ -7.8%

-36

↓ -9.2%

-237

↓ -567.2%

投資有価証券の売却による収入

↓ -100.0%

258

↑ +802.3%

無形固定資産の取得による支出

-92

-33

↑ +64.4%

-27

↑ +18.5%

-45

↓ -70.8%

-173

↓ -280.9%

-72

↑ +58.4%

-16

↑ +78.2%

-26

↓ -67.9%

-14

↑ +48.6%

-32

↓ -139.5%

-62

↓ -91.5%

-61

↑ +2.2%

関係会社の清算による支出

-1,087

投資活動によるキャッシュ・フロー

948

-1,520

↓ -260.3%

-1,520

↓ -0.0%

-2,243

↓ -47.5%

-3,654

↓ -62.9%

-2,869

↑ +21.5%

-4,366

↓ -52.2%

-2,916

↑ +33.2%

-3,267

↓ -12.0%

-1,574

↑ +51.8%

-4,286

↓ -172.4%

-236

↑ +94.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

11,881

11,600

↓ -2.4%

11,600

0.0%

11,738

↑ +1.2%

11,600

↓ -1.2%

11,600

0.0%

11,600

0.0%

11,600

0.0%

11,100

↓ -4.3%

6,500

↓ -41.4%

11,600

↑ +78.5%

8,600

↓ -25.9%

短期借入金の返済による支出

-12,210

-11,639

↑ +4.7%

-11,600

↑ +0.3%

-11,738

↓ -1.2%

-11,600

↑ +1.2%

-11,600

0.0%

-11,600

0.0%

-11,600

0.0%

-9,100

↑ +21.6%

-8,500

↑ +6.6%

-11,600

↓ -36.5%

-8,600

↑ +25.9%

長期借入れによる収入

自己株式の取得による支出

-0

-1,079

↓ -634672.4%

-0

↑ +100.0%

-1

↓ -2769.6%

-214

↓ -32283.5%

-156

↑ +26.9%

-540

↓ -246.0%

-1,416

↓ -162.2%

-143

↑ +89.9%

-0

↑ +100.0%

-151

↓ -343536.4%

-417

↓ -175.7%

配当金の支払額

-431

-545

↓ -26.5%

-587

↓ -7.7%

-918

↓ -56.2%

-789

↑ +14.0%

-801

↓ -1.4%

-961

↓ -20.0%

-889

↑ +7.5%

-1,088

↓ -22.4%

-864

↑ +20.6%

-933

↓ -8.0%

-1,553

↓ -66.5%

非支配株主への配当金の支払額

-2

-61

↓ -2757.3%

-50

-20

↑ +61.2%

-23

↓ -19.6%

-6

↑ +75.2%

-74

↓ -1187.0%

-70

↑ +5.7%

-72

↓ -2.0%

-86

↓ -20.5%

-145

↓ -67.8%

その他

-22

-38

-30

↑ +21.2%

-44

↓ -48.7%

-46

↓ -4.4%

財務活動によるキャッシュ・フロー

-763

-1,725

↓ -126.2%

-587

↑ +65.9%

-969

↓ -64.9%

-2,081

↓ -114.9%

-1,002

↑ +51.8%

-1,507

↓ -50.3%

-2,379

↓ -57.9%

743

↑ +131.2%

-2,965

↓ -499.1%

-1,192

↑ +59.8%

-2,161

↓ -81.3%

現金及び現金同等物に係る換算差額

375

-210

↓ -155.9%

-74

↑ +64.9%

-0

↑ +99.8%

-11

↓ -7701.5%

-99

↓ -835.2%

116

↑ +216.6%

289

↑ +150.1%

155

↓ -46.6%

376

↑ +143.5%

-66

↓ -117.4%

359

↑ +646.2%

現金及び現金同等物の増減額（△は減少）

1,938

-1,430

↓ -173.8%

3,640

↑ +354.5%

772

↓ -78.8%

-2,479

↓ -420.9%

247

↑ +110.0%

-1,082

↓ -538.7%

117

↑ +110.8%

-1,812

↓ -1649.4%

1,385

↑ +176.4%

2,061

↑ +48.8%

4,445

↑ +115.6%

現金及び現金同等物の残高

3,970

5,910

↑ +48.9%

4,499

↓ -23.9%

8,139

↑ +80.9%

8,911

↑ +9.5%

6,432

↓ -27.8%

6,679

↑ +3.8%

5,597

↓ -16.2%

5,714

↑ +2.1%

3,902

↓ -31.7%

5,287

↑ +35.5%

7,348

↑ +39.0%

11,794

↑ +60.5%

2902太陽化学株式会社2902太陽化学株式会社

2902太陽化学株式会社2902太陽化学株式会社

2902
太陽化学株式会社
2902太陽化学株式会社

2902
太陽化学株式会社
2902太陽化学株式会社