3103
ユニチカ
3103ユニチカ

繊維製品

スタンダード市場|TOPIX Small|3月決算

http://www.unitika.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

ユニチカ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）

3103
ユニチカ
3103ユニチカ

繊維製品

スタンダード市場|TOPIX Small|3月決算

http://www.unitika.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	159,126 -	146,474 ↓ -8.0%	126,219 ↓ -13.8%	128,388 ↑ +1.7%	129,098 ↑ +0.6%	119,537 ↓ -7.4%	110,375 ↓ -7.7%	114,713 ↑ +3.9%	117,942 ↑ +2.8%	118,341 ↑ +0.3%	126,411 ↑ +6.8%	118,563 ↓ -6.2%
売上原価	126,515 -	114,943 ↓ -9.1%	94,189 ↓ -18.1%	96,515 ↑ +2.5%	99,779 ↑ +3.4%	92,156 ↓ -7.6%	83,220 ↓ -9.7%	86,858 ↑ +4.4%	94,126 ↑ +8.4%	99,458 ↑ +5.7%	100,714 ↑ +1.3%	89,261 ↓ -11.4%
売上総利益又は売上総損失（△）	32,610 -	31,530 ↓ -3.3%	32,029 ↑ +1.6%	31,873 ↓ -0.5%	29,319 ↓ -8.0%	27,380 ↓ -6.6%	27,154 ↓ -0.8%	27,855 ↑ +2.6%	23,816 ↓ -14.5%	18,882 ↓ -20.7%	25,696 ↑ +36.1%	29,301 ↑ +14.0%
販売費及び一般管理費	23,694 -	21,080 ↓ -11.0%	19,491 ↓ -7.5%	20,214 ↑ +3.7%	21,175 ↑ +4.8%	21,913 ↑ +3.5%	21,136 ↓ -3.5%	21,850 ↑ +3.4%	22,489 ↑ +2.9%	21,358 ↓ -5.0%	19,845 ↓ -7.1%	18,751 ↓ -5.5%
営業利益又は営業損失（△）	8,916 -	10,450 ↑ +17.2%	12,538 ↑ +20.0%	11,658 ↓ -7.0%	8,144 ↓ -30.1%	5,467 ↓ -32.9%	6,018 ↑ +10.1%	6,005 ↓ -0.2%	1,327 ↓ -77.9%	-2,475 ↓ -286.5%	5,851 ↑ +336.4%	10,549 ↑ +80.3%
営業外収益
受取利息	82 -	73 ↓ -11.0%	47 ↓ -35.6%	73 ↑ +55.3%	78 ↑ +6.8%	76 ↓ -2.6%	36 ↓ -52.6%	42 ↑ +16.7%	36 ↓ -14.3%	48 ↑ +33.3%	102 ↑ +112.5%	166 ↑ +62.7%
受取配当金	74 -	83 ↑ +12.2%	76 ↓ -8.4%	74 ↓ -2.6%	72 ↓ -2.7%	83 ↑ +15.3%	76 ↓ -8.4%	60 ↓ -21.1%	62 ↑ +3.3%	65 ↑ +4.8%	68 ↑ +4.6%	135 ↑ +98.5%
持分法による投資利益	12 -	- -	13 -	- -	29 -	13 ↓ -55.2%	- -	20 -	17 ↓ -15.0%	6 ↓ -64.7%	8 ↑ +33.3%	2 ↓ -75.0%
為替差益	1,754 -	- -	- -	- -	159 -	- -	139 -	1,420 ↑ +921.6%	1,395 ↓ -1.8%	2,595 ↑ +86.0%	- -	1,432 -
その他	431 -	469 ↑ +8.8%	303 ↓ -35.4%	176 ↓ -41.9%	236 ↑ +34.1%	230 ↓ -2.5%	294 ↑ +27.8%	397 ↑ +35.0%	420 ↑ +5.8%	381 ↓ -9.3%	844 ↑ +121.5%	622 ↓ -26.3%
営業外収益	2,443 -	943 ↓ -61.4%	966 ↑ +2.4%	639 ↓ -33.9%	704 ↑ +10.2%	525 ↓ -25.4%	985 ↑ +87.6%	1,940 ↑ +97.0%	1,932 ↓ -0.4%	3,097 ↑ +60.3%	1,024 ↓ -66.9%	2,359 ↑ +130.4%
営業外費用
支払利息	2,603 -	2,367 ↓ -9.1%	1,951 ↓ -17.6%	1,331 ↓ -31.8%	1,217 ↓ -8.6%	1,174 ↓ -3.5%	1,167 ↓ -0.6%	1,104 ↓ -5.4%	1,051 ↓ -4.8%	1,112 ↑ +5.8%	1,402 ↑ +26.1%	1,627 ↑ +16.0%
為替差損	- -	1,148 -	21 ↓ -98.2%	288 ↑ +1271.4%	- -	308 -	- -	- -	- -	- -	155 -	- -
その他	1,076 -	2,200 ↑ +104.5%	1,048 ↓ -52.4%	650 ↓ -38.0%	537 ↓ -17.4%	486 ↓ -9.5%	453 ↓ -6.8%	441 ↓ -2.6%	563 ↑ +27.7%	523 ↓ -7.1%	625 ↑ +19.5%	890 ↑ +42.4%
営業外費用	3,679 -	4,572 ↑ +24.3%	3,021 ↓ -33.9%	2,325 ↓ -23.0%	1,754 ↓ -24.6%	2,839 ↑ +61.9%	1,622 ↓ -42.9%	1,546 ↓ -4.7%	2,190 ↑ +41.7%	1,636 ↓ -25.3%	2,183 ↑ +33.4%	2,517 ↑ +15.3%
経常利益又は経常損失（△）	7,680 -	6,821 ↓ -11.2%	10,483 ↑ +53.7%	9,972 ↓ -4.9%	7,093 ↓ -28.9%	3,153 ↓ -55.5%	5,381 ↑ +70.7%	6,399 ↑ +18.9%	1,069 ↓ -83.3%	-1,014 ↓ -194.9%	4,693 ↑ +562.8%	10,392 ↑ +121.4%
特別利益
固定資産売却益	278 -	1,290 ↑ +364.0%	784 ↓ -39.2%	763 ↓ -2.7%	35 ↓ -95.4%	83 ↑ +137.1%	198 ↑ +138.6%	96 ↓ -51.5%	299 ↑ +211.5%	1 ↓ -99.7%	164 ↑ +16300.0%	23,697 ↑ +14349.4%
投資有価証券売却益	- -	- -	224 -	58 ↓ -74.1%	- -	0 -	734 -	- -	395 -	10 ↓ -97.5%	- -	6 -
関係会社株式売却益	484 -	375 ↓ -22.5%	- -	- -	- -	- -	- -	- -	- -	- -	- -	310 -
事業譲渡益	925 -	43 ↓ -95.4%	- -	- -	- -	- -	- -	- -	- -	- -	- -	824 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,015 -
特別利益	1,688 -	1,908 ↑ +13.0%	1,009 ↓ -47.1%	822 ↓ -18.5%	434 ↓ -47.2%	84 ↓ -80.6%	4,610 ↑ +5388.1%	653 ↓ -85.8%	694 ↑ +6.3%	11 ↓ -98.4%	164 ↑ +1390.9%	36,854 ↑ +22372.0%
特別損失
固定資産処分損	624 -	527 ↓ -15.5%	862 ↑ +63.6%	349 ↓ -59.5%	599 ↑ +71.6%	1,278 ↑ +113.4%	817 ↓ -36.1%	1,056 ↑ +29.3%	873 ↓ -17.3%	606 ↓ -30.6%	350 ↓ -42.2%	483 ↑ +38.0%
投資有価証券評価損	- -	- -	- -	- -	- -	48 -	- -	- -	- -	- -	- -	9 -
事業構造改善費用	31,172 -	962 ↓ -96.9%	1,223 ↑ +27.1%	1,316 ↑ +7.6%	157 ↓ -88.1%	30 ↓ -80.9%	383 ↑ +1176.7%	41 ↓ -89.3%	154 ↑ +275.6%	79 ↓ -48.7%	39,320 ↑ +49672.2%	14,884 ↓ -62.1%
特別損失	39,747 -	3,953 ↓ -90.1%	3,440 ↓ -13.0%	1,666 ↓ -51.6%	844 ↓ -49.3%	4,967 ↑ +488.5%	5,321 ↑ +7.1%	3,667 ↓ -31.1%	1,027 ↓ -72.0%	4,558 ↑ +343.8%	39,671 ↑ +770.4%	15,377 ↓ -61.2%
税引前当期純利益又は税引前当期純損失（△）	-30,378 -	4,775 ↑ +115.7%	8,052 ↑ +68.6%	9,128 ↑ +13.4%	6,684 ↓ -26.8%	-1,728 ↓ -125.9%	4,669 ↑ +370.2%	3,385 ↓ -27.5%	736 ↓ -78.3%	-5,560 ↓ -855.4%	-34,813 ↓ -526.1%	31,869 ↑ +191.5%
法人税、住民税及び事業税	743 -	215 ↓ -71.1%	1,064 ↑ +394.9%	1,133 ↑ +6.5%	1,004 ↓ -11.4%	600 ↓ -40.2%	1,212 ↑ +102.0%	1,030 ↓ -15.0%	416 ↓ -59.6%	465 ↑ +11.8%	497 ↑ +6.9%	4,479 ↑ +801.2%
法人税等調整額	-3,540 -	-2,387 ↑ +32.6%	-271 ↑ +88.6%	-117 ↑ +56.8%	447 ↑ +482.1%	-129 ↓ -128.9%	-411 ↓ -218.6%	156 ↑ +138.0%	338 ↑ +116.7%	-290 ↓ -185.8%	-10,405 ↓ -3487.9%	9,200 ↑ +188.4%
法人税等	-2,797 -	-2,171 ↑ +22.4%	793 ↑ +136.5%	1,015 ↑ +28.0%	1,452 ↑ +43.1%	471 ↓ -67.6%	800 ↑ +69.9%	1,187 ↑ +48.4%	755 ↓ -36.4%	175 ↓ -76.8%	-9,908 ↓ -5761.7%	13,679 ↑ +238.1%
当期純利益又は当期純損失（△）	-27,580 -	6,947 ↑ +125.2%	7,258 ↑ +4.5%	8,113 ↑ +11.8%	5,231 ↓ -35.5%	-2,200 ↓ -142.1%	3,869 ↑ +275.9%	2,198 ↓ -43.2%	-18 ↓ -100.8%	-5,736 ↓ -31766.7%	-24,905 ↓ -334.2%	18,189 ↑ +173.0%
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（△）	-547 -	13 ↑ +102.4%	-130 ↓ -1100.0%	31 ↑ +123.8%	0 ↓ -100.0%	-41 -	5 ↑ +112.2%	-25 ↓ -600.0%	-121 ↓ -384.0%	-292 ↓ -141.3%	-622 ↓ -113.0%	35 ↑ +105.6%
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（△）	-27,033 -	6,933 ↑ +125.6%	7,389 ↑ +6.6%	8,081 ↑ +9.4%	5,232 ↓ -35.3%	-2,158 ↓ -141.2%	3,864 ↑ +279.1%	2,223 ↓ -42.5%	102 ↓ -95.4%	-5,443 ↓ -5436.3%	-24,283 ↓ -346.1%	18,153 ↑ +174.8%

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

159,126

146,474

↓ -8.0%

126,219

↓ -13.8%

128,388

↑ +1.7%

129,098

↑ +0.6%

119,537

↓ -7.4%

110,375

↓ -7.7%

114,713

↑ +3.9%

117,942

↑ +2.8%

118,341

↑ +0.3%

126,411

↑ +6.8%

118,563

↓ -6.2%

売上原価

126,515

114,943

↓ -9.1%

94,189

↓ -18.1%

96,515

↑ +2.5%

99,779

↑ +3.4%

92,156

↓ -7.6%

83,220

↓ -9.7%

86,858

↑ +4.4%

94,126

↑ +8.4%

99,458

↑ +5.7%

100,714

↑ +1.3%

89,261

↓ -11.4%

売上総利益又は売上総損失（△）

32,610

31,530

↓ -3.3%

32,029

↑ +1.6%

31,873

↓ -0.5%

29,319

↓ -8.0%

27,380

↓ -6.6%

27,154

↓ -0.8%

27,855

↑ +2.6%

23,816

↓ -14.5%

18,882

↓ -20.7%

25,696

↑ +36.1%

29,301

↑ +14.0%

販売費及び一般管理費

23,694

21,080

↓ -11.0%

19,491

↓ -7.5%

20,214

↑ +3.7%

21,175

↑ +4.8%

21,913

↑ +3.5%

21,136

↓ -3.5%

21,850

↑ +3.4%

22,489

↑ +2.9%

21,358

↓ -5.0%

19,845

↓ -7.1%

18,751

↓ -5.5%

営業利益又は営業損失（△）

8,916

10,450

↑ +17.2%

12,538

↑ +20.0%

11,658

↓ -7.0%

8,144

↓ -30.1%

5,467

↓ -32.9%

6,018

↑ +10.1%

6,005

↓ -0.2%

1,327

↓ -77.9%

-2,475

↓ -286.5%

5,851

↑ +336.4%

10,549

↑ +80.3%

営業外収益

受取利息

↓ -11.0%

↓ -35.6%

↑ +55.3%

↑ +6.8%

↓ -2.6%

↓ -52.6%

↑ +16.7%

↓ -14.3%

↑ +33.3%

102

↑ +112.5%

166

↑ +62.7%

受取配当金

↑ +12.2%

↓ -8.4%

↓ -2.6%

↓ -2.7%

↑ +15.3%

↓ -8.4%

↓ -21.1%

↑ +3.3%

↑ +4.8%

↑ +4.6%

135

↑ +98.5%

持分法による投資利益

↓ -55.2%

↓ -15.0%

↓ -64.7%

↑ +33.3%

↓ -75.0%

為替差益

1,754

159

139

1,420

↑ +921.6%

1,395

↓ -1.8%

2,595

↑ +86.0%

1,432

その他

431

469

↑ +8.8%

303

↓ -35.4%

176

↓ -41.9%

236

↑ +34.1%

230

↓ -2.5%

294

↑ +27.8%

397

↑ +35.0%

420

↑ +5.8%

381

↓ -9.3%

844

↑ +121.5%

622

↓ -26.3%

営業外収益

2,443

943

↓ -61.4%

966

↑ +2.4%

639

↓ -33.9%

704

↑ +10.2%

525

↓ -25.4%

985

↑ +87.6%

1,940

↑ +97.0%

1,932

↓ -0.4%

3,097

↑ +60.3%

1,024

↓ -66.9%

2,359

↑ +130.4%

営業外費用

支払利息

2,603

2,367

↓ -9.1%

1,951

↓ -17.6%

1,331

↓ -31.8%

1,217

↓ -8.6%

1,174

↓ -3.5%

1,167

↓ -0.6%

1,104

↓ -5.4%

1,051

↓ -4.8%

1,112

↑ +5.8%

1,402

↑ +26.1%

1,627

↑ +16.0%

為替差損

1,148

↓ -98.2%

288

↑ +1271.4%

308

155

その他

1,076

2,200

↑ +104.5%

1,048

↓ -52.4%

650

↓ -38.0%

537

↓ -17.4%

486

↓ -9.5%

453

↓ -6.8%

441

↓ -2.6%

563

↑ +27.7%

523

↓ -7.1%

625

↑ +19.5%

890

↑ +42.4%

営業外費用

3,679

4,572

↑ +24.3%

3,021

↓ -33.9%

2,325

↓ -23.0%

1,754

↓ -24.6%

2,839

↑ +61.9%

1,622

↓ -42.9%

1,546

↓ -4.7%

2,190

↑ +41.7%

1,636

↓ -25.3%

2,183

↑ +33.4%

2,517

↑ +15.3%

経常利益又は経常損失（△）

7,680

6,821

↓ -11.2%

10,483

↑ +53.7%

9,972

↓ -4.9%

7,093

↓ -28.9%

3,153

↓ -55.5%

5,381

↑ +70.7%

6,399

↑ +18.9%

1,069

↓ -83.3%

-1,014

↓ -194.9%

4,693

↑ +562.8%

10,392

↑ +121.4%

特別利益

固定資産売却益

278

1,290

↑ +364.0%

784

↓ -39.2%

763

↓ -2.7%

↓ -95.4%

↑ +137.1%

198

↑ +138.6%

↓ -51.5%

299

↑ +211.5%

↓ -99.7%

164

↑ +16300.0%

23,697

↑ +14349.4%

投資有価証券売却益

224

↓ -74.1%

734

395

↓ -97.5%

関係会社株式売却益

484

375

↓ -22.5%

310

事業譲渡益

925

↓ -95.4%

824

債務免除益

12,015

特別利益

1,688

1,908

↑ +13.0%

1,009

↓ -47.1%

822

↓ -18.5%

434

↓ -47.2%

↓ -80.6%

4,610

↑ +5388.1%

653

↓ -85.8%

694

↑ +6.3%

↓ -98.4%

164

↑ +1390.9%

36,854

↑ +22372.0%

特別損失

固定資産処分損

624

527

↓ -15.5%

862

↑ +63.6%

349

↓ -59.5%

599

↑ +71.6%

1,278

↑ +113.4%

817

↓ -36.1%

1,056

↑ +29.3%

873

↓ -17.3%

606

↓ -30.6%

350

↓ -42.2%

483

↑ +38.0%

投資有価証券評価損

事業構造改善費用

31,172

962

↓ -96.9%

1,223

↑ +27.1%

1,316

↑ +7.6%

157

↓ -88.1%

↓ -80.9%

383

↑ +1176.7%

↓ -89.3%

154

↑ +275.6%

↓ -48.7%

39,320

↑ +49672.2%

14,884

↓ -62.1%

特別損失

39,747

3,953

↓ -90.1%

3,440

↓ -13.0%

1,666

↓ -51.6%

844

↓ -49.3%

4,967

↑ +488.5%

5,321

↑ +7.1%

3,667

↓ -31.1%

1,027

↓ -72.0%

4,558

↑ +343.8%

39,671

↑ +770.4%

15,377

↓ -61.2%

税引前当期純利益又は税引前当期純損失（△）

-30,378

4,775

↑ +115.7%

8,052

↑ +68.6%

9,128

↑ +13.4%

6,684

↓ -26.8%

-1,728

↓ -125.9%

4,669

↑ +370.2%

3,385

↓ -27.5%

736

↓ -78.3%

-5,560

↓ -855.4%

-34,813

↓ -526.1%

31,869

↑ +191.5%

法人税、住民税及び事業税

743

215

↓ -71.1%

1,064

↑ +394.9%

1,133

↑ +6.5%

1,004

↓ -11.4%

600

↓ -40.2%

1,212

↑ +102.0%

1,030

↓ -15.0%

416

↓ -59.6%

465

↑ +11.8%

497

↑ +6.9%

4,479

↑ +801.2%

法人税等調整額

-3,540

-2,387

↑ +32.6%

-271

↑ +88.6%

-117

↑ +56.8%

447

↑ +482.1%

-129

↓ -128.9%

-411

↓ -218.6%

156

↑ +138.0%

338

↑ +116.7%

-290

↓ -185.8%

-10,405

↓ -3487.9%

9,200

↑ +188.4%

法人税等

-2,797

-2,171

↑ +22.4%

793

↑ +136.5%

1,015

↑ +28.0%

1,452

↑ +43.1%

471

↓ -67.6%

800

↑ +69.9%

1,187

↑ +48.4%

755

↓ -36.4%

175

↓ -76.8%

-9,908

↓ -5761.7%

13,679

↑ +238.1%

当期純利益又は当期純損失（△）

-27,580

6,947

↑ +125.2%

7,258

↑ +4.5%

8,113

↑ +11.8%

5,231

↓ -35.5%

-2,200

↓ -142.1%

3,869

↑ +275.9%

2,198

↓ -43.2%

-18

↓ -100.8%

-5,736

↓ -31766.7%

-24,905

↓ -334.2%

18,189

↑ +173.0%

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（△）

-547

↑ +102.4%

-130

↓ -1100.0%

↑ +123.8%

↓ -100.0%

-41

↑ +112.2%

-25

↓ -600.0%

-121

↓ -384.0%

-292

↓ -141.3%

-622

↓ -113.0%

↑ +105.6%

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（△）

-27,033

6,933

↑ +125.6%

7,389

↑ +6.6%

8,081

↑ +9.4%

5,232

↓ -35.3%

-2,158

↓ -141.2%

3,864

↑ +279.1%

2,223

↓ -42.5%

102

↓ -95.4%

-5,443

↓ -5436.3%

-24,283

↓ -346.1%

18,153

↑ +174.8%

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	- -	31,738 -	42,101 ↑ +32.7%	37,030 ↓ -12.0%	26,395 ↓ -28.7%	22,580 ↓ -14.5%	18,860 ↓ -16.5%	23,370 ↑ +23.9%	18,985 ↓ -18.8%	10,548 ↓ -44.4%	11,206 ↑ +6.2%	13,501 ↑ +20.5%	47,700 ↑ +253.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	6,148 -	3,094 ↓ -49.7%	2,945 ↓ -4.8%	3,498 ↑ +18.8%	2,093 ↓ -40.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	23,346 -	20,010 ↓ -14.3%	21,280 ↑ +6.3%	20,360 ↓ -4.3%	13,855 ↓ -31.9%
棚卸資産	- -	37,377 -	27,566 ↓ -26.2%	25,704 ↓ -6.8%	27,202 ↑ +5.8%	29,639 ↑ +9.0%	29,498 ↓ -0.5%	26,033 ↓ -11.7%	29,398 ↑ +12.9%	35,739 ↑ +21.6%	33,161 ↓ -7.2%	34,196 ↑ +3.1%	20,204 ↓ -40.9%
その他	- -	3,823 -	2,921 ↓ -23.6%	3,375 ↑ +15.5%	2,899 ↓ -14.1%	2,416 ↓ -16.7%	2,961 ↑ +22.6%	2,595 ↓ -12.4%	3,134 ↑ +20.8%	5,506 ↑ +75.7%	4,227 ↓ -23.2%	3,765 ↓ -10.9%	3,151 ↓ -16.3%
貸倒引当金	- -	-161 -	-106 ↑ +34.2%	-89 ↑ +16.0%	-84 ↑ +5.6%	-61 ↑ +27.4%	-48 ↑ +21.3%	-91 ↓ -89.6%	-87 ↑ +4.4%	-53 ↑ +39.1%	-48 ↑ +9.4%	-44 ↑ +8.3%	-18 ↑ +59.1%
流動資産	- -	112,814 -	109,601 ↓ -2.8%	101,595 ↓ -7.3%	92,965 ↓ -8.5%	89,891 ↓ -3.3%	82,225 ↓ -8.5%	81,088 ↓ -1.4%	80,926 ↓ -0.2%	74,845 ↓ -7.5%	72,773 ↓ -2.8%	75,277 ↑ +3.4%	86,987 ↑ +15.6%
固定資産
有形固定資産
建物及び構築物	- -	88,075 -	68,980 ↓ -21.7%	68,464 ↓ -0.7%	68,280 ↓ -0.3%	68,479 ↑ +0.3%	68,721 ↑ +0.4%	68,460 ↓ -0.4%	70,984 ↑ +3.7%	72,739 ↑ +2.5%	71,765 ↓ -1.3%	68,596 ↓ -4.4%	38,151 ↓ -44.4%
減価償却累計額	- -	-74,188 -	-57,625 ↑ +22.3%	-57,114 ↑ +0.9%	-57,340 ↓ -0.4%	-57,804 ↓ -0.8%	-57,862 ↓ -0.1%	-57,968 ↓ -0.2%	-58,410 ↓ -0.8%	-58,858 ↓ -0.8%	-59,587 ↓ -1.2%	-60,876 ↓ -2.2%	-30,940 ↑ +49.2%
建物及び構築物（純額）	- -	13,887 -	11,355 ↓ -18.2%	11,349 ↓ -0.1%	10,939 ↓ -3.6%	10,675 ↓ -2.4%	10,858 ↑ +1.7%	10,492 ↓ -3.4%	12,573 ↑ +19.8%	13,880 ↑ +10.4%	12,178 ↓ -12.3%	7,719 ↓ -36.6%	7,210 ↓ -6.6%
機械装置及び運搬具	- -	180,025 -	179,851 ↓ -0.1%	177,972 ↓ -1.0%	174,207 ↓ -2.1%	174,828 ↑ +0.4%	174,830 ↑ +0.0%	173,493 ↓ -0.8%	173,917 ↑ +0.2%	183,037 ↑ +5.2%	186,210 ↑ +1.7%	175,503 ↓ -5.7%	101,332 ↓ -42.3%
減価償却累計額	- -	-161,858 -	-157,782 ↑ +2.5%	-156,578 ↑ +0.8%	-151,126 ↑ +3.5%	-151,825 ↓ -0.5%	-153,286 ↓ -1.0%	-153,384 ↓ -0.1%	-154,648 ↓ -0.8%	-157,041 ↓ -1.5%	-160,050 ↓ -1.9%	-163,397 ↓ -2.1%	-89,795 ↑ +45.0%
機械装置及び運搬具（純額）	- -	18,167 -	22,068 ↑ +21.5%	21,393 ↓ -3.1%	23,081 ↑ +7.9%	23,002 ↓ -0.3%	21,543 ↓ -6.3%	20,108 ↓ -6.7%	19,269 ↓ -4.2%	25,996 ↑ +34.9%	26,159 ↑ +0.6%	12,106 ↓ -53.7%	11,536 ↓ -4.7%
工具、器具及び備品	- -	10,363 -	9,074 ↓ -12.4%	8,735 ↓ -3.7%	8,676 ↓ -0.7%	8,865 ↑ +2.2%	8,973 ↑ +1.2%	8,843 ↓ -1.4%	8,900 ↑ +0.6%	8,888 ↓ -0.1%	8,838 ↓ -0.6%	8,626 ↓ -2.4%	5,371 ↓ -37.7%
減価償却累計額	- -	-9,307 -	-8,163 ↑ +12.3%	-7,814 ↑ +4.3%	-7,616 ↑ +2.5%	-7,706 ↓ -1.2%	-7,846 ↓ -1.8%	-7,833 ↑ +0.2%	-7,861 ↓ -0.4%	-7,868 ↓ -0.1%	-7,956 ↓ -1.1%	-8,073 ↓ -1.5%	-4,832 ↑ +40.1%
工具、器具及び備品（純額）	- -	1,055 -	911 ↓ -13.6%	920 ↑ +1.0%	1,060 ↑ +15.2%	1,159 ↑ +9.3%	1,127 ↓ -2.8%	1,009 ↓ -10.5%	1,038 ↑ +2.9%	1,019 ↓ -1.8%	881 ↓ -13.5%	553 ↓ -37.2%	539 ↓ -2.5%
土地	- -	76,904 -	66,869 ↓ -13.0%	66,496 ↓ -0.6%	65,071 ↓ -2.1%	65,629 ↑ +0.9%	65,191 ↓ -0.7%	62,647 ↓ -3.9%	62,584 ↓ -0.1%	62,605 ↑ +0.0%	62,706 ↑ +0.2%	45,114 ↓ -28.1%	35,733 ↓ -20.8%
リース資産	- -	974 -	758 ↓ -22.2%	726 ↓ -4.2%	1,056 ↑ +45.5%	960 ↓ -9.1%	956 ↓ -0.4%	895 ↓ -6.4%	896 ↑ +0.1%	805 ↓ -10.2%	851 ↑ +5.7%	791 ↓ -7.1%	2,019 ↑ +155.2%
減価償却累計額	- -	-715 -	-587 ↑ +17.9%	-604 ↓ -2.9%	-709 ↓ -17.4%	-667 ↑ +5.9%	-723 ↓ -8.4%	-749 ↓ -3.6%	-825 ↓ -10.1%	-756 ↑ +8.4%	-774 ↓ -2.4%	-724 ↑ +6.5%	-342 ↑ +52.8%
リース資産（純額）	- -	259 -	171 ↓ -34.0%	121 ↓ -29.2%	346 ↑ +186.0%	293 ↓ -15.3%	233 ↓ -20.5%	146 ↓ -37.3%	71 ↓ -51.4%	49 ↓ -31.0%	76 ↑ +55.1%	66 ↓ -13.2%	1,677 ↑ +2440.9%
建設仮勘定	- -	6,168 -	2,791 ↓ -54.8%	3,508 ↑ +25.7%	1,155 ↓ -67.1%	2,107 ↑ +82.4%	6,492 ↑ +208.1%	8,607 ↑ +32.6%	8,590 ↓ -0.2%	4,761 ↓ -44.6%	4,509 ↓ -5.3%	2,014 ↓ -55.3%	2,044 ↑ +1.5%
有形固定資産	- -	116,443 -	104,168 ↓ -10.5%	103,791 ↓ -0.4%	101,654 ↓ -2.1%	102,868 ↑ +1.2%	105,447 ↑ +2.5%	103,010 ↓ -2.3%	104,128 ↑ +1.1%	108,313 ↑ +4.0%	106,512 ↓ -1.7%	67,574 ↓ -36.6%	58,741 ↓ -13.1%
無形固定資産	- -	1,485 -	1,714 ↑ +15.4%	2,035 ↑ +18.7%	2,139 ↑ +5.1%	1,927 ↓ -9.9%	1,756 ↓ -8.9%	1,991 ↑ +13.4%	2,238 ↑ +12.4%	2,171 ↓ -3.0%	1,924 ↓ -11.4%	1,194 ↓ -37.9%	804 ↓ -32.7%
投資その他の資産
投資有価証券	- -	3,112 -	2,963 ↓ -4.8%	2,929 ↓ -1.1%	2,840 ↓ -3.0%	2,694 ↓ -5.1%	2,645 ↓ -1.8%	2,498 ↓ -5.6%	2,462 ↓ -1.4%	2,608 ↑ +5.9%	3,169 ↑ +21.5%	2,974 ↓ -6.2%	3,118 ↑ +4.8%
出資金	- -	11 -	9 ↓ -18.2%	8 ↓ -11.1%	8 0.0%	8 0.0%	8 0.0%	7 ↓ -12.5%	7 0.0%	8 ↑ +14.3%	8 0.0%	8 0.0%	8 0.0%
長期貸付金	- -	169 -	62 ↓ -63.3%	40 ↓ -35.5%	285 ↑ +612.5%	423 ↑ +48.4%	405 ↓ -4.3%	271 ↓ -33.1%	181 ↓ -33.2%	95 ↓ -47.5%	59 ↓ -37.9%	13 ↓ -78.0%	2 ↓ -84.6%
退職給付に係る資産	- -	15 -	13 ↓ -13.3%	12 ↓ -7.7%	18 ↑ +50.0%	29 ↑ +61.1%	29 0.0%	27 ↓ -6.9%	28 ↑ +3.7%	28 0.0%	22 ↓ -21.4%	22 0.0%	12 ↓ -45.5%
繰延税金資産	- -	- -	- -	- -	- -	245 -	223 ↓ -9.0%	219 ↓ -1.8%	238 ↑ +8.7%	250 ↑ +5.0%	387 ↑ +54.8%	1,293 ↑ +234.1%	95 ↓ -92.7%
その他	- -	1,737 -	1,171 ↓ -32.6%	1,205 ↑ +2.9%	1,220 ↑ +1.2%	1,042 ↓ -14.6%	1,067 ↑ +2.4%	1,353 ↑ +26.8%	1,292 ↓ -4.5%	1,792 ↑ +38.7%	1,587 ↓ -11.4%	1,126 ↓ -29.0%	989 ↓ -12.2%
貸倒引当金	- -	-243 -	-32 ↑ +86.8%	-26 ↑ +18.8%	-20 ↑ +23.1%	-37 ↓ -85.0%	-84 ↓ -127.0%	-65 ↑ +22.6%	-104 ↓ -60.0%	-110 ↓ -5.8%	-112 ↓ -1.8%	-53 ↑ +52.7%	-55 ↓ -3.8%
投資その他の資産	- -	5,138 -	4,473 ↓ -12.9%	4,450 ↓ -0.5%	4,686 ↑ +5.3%	4,406 ↓ -6.0%	4,296 ↓ -2.5%	4,312 ↑ +0.4%	4,106 ↓ -4.8%	4,673 ↑ +13.8%	5,123 ↑ +9.6%	5,384 ↑ +5.1%	4,170 ↓ -22.5%
固定資産	- -	123,067 -	110,356 ↓ -10.3%	110,277 ↓ -0.1%	108,481 ↓ -1.6%	109,202 ↑ +0.7%	111,500 ↑ +2.1%	109,314 ↓ -2.0%	110,472 ↑ +1.1%	115,158 ↑ +4.2%	113,559 ↓ -1.4%	74,152 ↓ -34.7%	63,717 ↓ -14.1%
資産	- -	235,882 -	219,957 ↓ -6.8%	211,872 ↓ -3.7%	201,447 ↓ -4.9%	199,093 ↓ -1.2%	193,726 ↓ -2.7%	190,403 ↓ -1.7%	191,399 ↑ +0.5%	190,003 ↓ -0.7%	186,333 ↓ -1.9%	149,430 ↓ -19.8%	150,704 ↑ +0.9%
負債の部
流動負債
支払手形及び買掛金	- -	20,368 -	15,322 ↓ -24.8%	17,506 ↑ +14.3%	18,968 ↑ +8.4%	18,056 ↓ -4.8%	14,922 ↓ -17.4%	13,606 ↓ -8.8%	16,450 ↑ +20.9%	15,269 ↓ -7.2%	17,100 ↑ +12.0%	14,667 ↓ -14.2%	9,279 ↓ -36.7%
短期借入金	- -	2,072 -	1,827 ↓ -11.8%	3,438 ↑ +88.2%	2,450 ↓ -28.7%	2,430 ↓ -0.8%	2,288 ↓ -5.8%	2,130 ↓ -6.9%	2,065 ↓ -3.1%	4,124 ↑ +99.7%	3,085 ↓ -25.2%	38,319 ↑ +1142.1%	12,966 ↓ -66.2%
１年内返済予定の長期借入金	- -	1,703 -	363 ↓ -78.7%	2,756 ↑ +659.2%	2,720 ↓ -1.3%	99,993 ↑ +3576.2%	2,675 ↓ -97.3%	2,664 ↓ -0.4%	91,647 ↑ +3340.2%	2,643 ↓ -97.1%	2,629 ↓ -0.5%	52,623 ↑ +1901.6%	28,593 ↓ -45.7%
リース負債	- -	189 -	139 ↓ -26.5%	117 ↓ -15.8%	57 ↓ -51.3%	34 ↓ -40.4%	363 ↑ +967.6%	153 ↓ -57.9%	74 ↓ -51.6%	71 ↓ -4.1%	417 ↑ +487.3%	426 ↑ +2.2%	501 ↑ +17.6%
未払法人税等	- -	461 -	215 ↓ -53.4%	1,167 ↑ +442.8%	676 ↓ -42.1%	589 ↓ -12.9%	284 ↓ -51.8%	923 ↑ +225.0%	598 ↓ -35.2%	202 ↓ -66.2%	274 ↑ +35.6%	267 ↓ -2.6%	4,521 ↑ +1593.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	321 -	326 ↑ +1.6%	855 ↑ +162.3%	895 ↑ +4.7%	433 ↓ -51.6%
賞与引当金	- -	1,531 -	1,256 ↓ -18.0%	1,451 ↑ +15.5%	1,576 ↑ +8.6%	1,648 ↑ +4.6%	1,710 ↑ +3.8%	1,770 ↑ +3.5%	1,742 ↓ -1.6%	1,554 ↓ -10.8%	1,372 ↓ -11.7%	1,437 ↑ +4.7%	1,261 ↓ -12.2%
製品改修引当金	- -	3,947 -	2,630 ↓ -33.4%	1,670 ↓ -36.5%	704 ↓ -57.8%	72 ↓ -89.8%	42 ↓ -41.7%	40 ↓ -4.8%	35 ↓ -12.5%	35 0.0%	35 0.0%	28 ↓ -20.0%	28 0.0%
事業構造改善引当金	- -	1,751 -	989 ↓ -43.5%	152 ↓ -84.6%	20 ↓ -86.8%	- -	- -	- -	- -	- -	- -	522 -	399 ↓ -23.6%
その他	- -	11,815 -	9,159 ↓ -22.5%	8,954 ↓ -2.2%	8,509 ↓ -5.0%	8,709 ↑ +2.4%	8,949 ↑ +2.8%	10,056 ↑ +12.4%	8,832 ↓ -12.2%	8,749 ↓ -0.9%	8,897 ↑ +1.7%	6,981 ↓ -21.5%	5,631 ↓ -19.3%
流動負債	- -	43,842 -	31,904 ↓ -27.2%	38,194 ↑ +19.7%	35,685 ↓ -6.6%	131,534 ↑ +268.6%	31,237 ↓ -76.3%	31,346 ↑ +0.3%	121,768 ↑ +288.5%	32,977 ↓ -72.9%	34,667 ↑ +5.1%	116,170 ↑ +235.1%	63,616 ↓ -45.2%
固定負債
長期借入金	- -	130,127 -	124,142 ↓ -4.6%	103,132 ↓ -16.9%	100,081 ↓ -3.0%	180 ↓ -99.8%	94,631 ↑ +52472.8%	92,002 ↓ -2.8%	177 ↓ -99.8%	86,671 ↑ +48866.7%	86,434 ↓ -0.3%	1,198 ↓ -98.6%	13,133 ↑ +996.2%
リース負債	- -	858 -	642 ↓ -25.2%	483 ↓ -24.8%	674 ↑ +39.5%	588 ↓ -12.8%	162 ↓ -72.4%	224 ↑ +38.3%	373 ↑ +66.5%	307 ↓ -17.7%	1,368 ↑ +345.6%	959 ↓ -29.9%	2,075 ↑ +116.4%
繰延税金負債	- -	- -	- -	- -	- -	7,953 -	7,824 ↓ -1.6%	7,884 ↑ +0.8%	8,027 ↑ +1.8%	8,450 ↑ +5.3%	8,461 ↑ +0.1%	174 ↓ -97.9%	8,492 ↑ +4780.5%
再評価に係る繰延税金負債	- -	3,075 -	3,547 ↑ +15.3%	3,580 ↑ +0.9%	3,580 0.0%	3,579 ↓ -0.0%	3,579 0.0%	3,169 ↓ -11.5%	3,169 0.0%	3,139 ↓ -0.9%	3,139 0.0%	1,543 ↓ -50.8%	1,231 ↓ -20.2%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	472 -
退職給付に係る負債	- -	12,353 -	11,513 ↓ -6.8%	11,209 ↓ -2.6%	12,218 ↑ +9.0%	13,184 ↑ +7.9%	14,333 ↑ +8.7%	14,324 ↓ -0.1%	14,628 ↑ +2.1%	14,375 ↓ -1.7%	13,886 ↓ -3.4%	12,995 ↓ -6.4%	7,407 ↓ -43.0%
その他	- -	1,718 -	989 ↓ -42.4%	810 ↓ -18.1%	799 ↓ -1.4%	715 ↓ -10.5%	458 ↓ -35.9%	258 ↓ -43.7%	182 ↓ -29.5%	164 ↓ -9.9%	127 ↓ -22.6%	155 ↑ +22.0%	230 ↑ +48.4%
固定負債	- -	160,449 -	150,116 ↓ -6.4%	128,414 ↓ -14.5%	125,031 ↓ -2.6%	26,206 ↓ -79.0%	123,554 ↑ +371.5%	117,864 ↓ -4.6%	26,559 ↓ -77.5%	113,107 ↑ +325.9%	113,417 ↑ +0.3%	17,026 ↓ -85.0%	33,042 ↑ +94.1%
負債	- -	204,291 -	182,020 ↓ -10.9%	166,608 ↓ -8.5%	160,717 ↓ -3.5%	157,740 ↓ -1.9%	154,792 ↓ -1.9%	149,211 ↓ -3.6%	148,328 ↓ -0.6%	146,085 ↓ -1.5%	148,085 ↑ +1.4%	133,197 ↓ -10.1%	96,659 ↓ -27.4%
純資産の部
株主資本
資本金	- -	100 -	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	60,275 -	28,401 ↓ -52.9%	28,400 ↓ -0.0%	16,451 ↓ -42.1%	13,218 ↓ -19.7%	13,218 0.0%	13,126 ↓ -0.7%	12,301 ↓ -6.3%	11,476 ↓ -6.7%	11,476 0.0%	11,476 0.0%	31,848 ↑ +177.5%
利益剰余金	- -	-31,138 -	5,708 ↑ +118.3%	12,117 ↑ +112.3%	19,201 ↑ +58.5%	24,040 ↑ +25.2%	21,559 ↓ -10.3%	25,695 ↑ +19.2%	27,597 ↑ +7.4%	27,467 ↓ -0.5%	21,740 ↓ -20.9%	756 ↓ -96.5%	19,592 ↑ +2491.5%
自己株式	- -	-45 -	-46 ↓ -2.2%	-47 ↓ -2.2%	-55 ↓ -17.0%	-56 ↓ -1.8%	-56 0.0%	-57 ↓ -1.8%	-57 0.0%	-57 0.0%	-57 0.0%	-57 0.0%	-58 ↓ -1.8%
株主資本	- -	29,191 -	34,164 ↑ +17.0%	40,572 ↑ +18.8%	35,698 ↓ -12.0%	37,302 ↑ +4.5%	34,821 ↓ -6.7%	38,865 ↑ +11.6%	39,942 ↑ +2.8%	38,986 ↓ -2.4%	33,259 ↓ -14.7%	12,275 ↓ -63.1%	51,482 ↑ +319.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	468 -	433 ↓ -7.5%	480 ↑ +10.9%	491 ↑ +2.3%	363 ↓ -26.1%	361 ↓ -0.6%	480 ↑ +33.0%	435 ↓ -9.4%	544 ↑ +25.1%	929 ↑ +70.8%	1,167 ↑ +25.6%	1,326 ↑ +13.6%
繰延ヘッジ損益	- -	-224 -	-203 ↑ +9.4%	8 ↑ +103.9%	-2 ↓ -125.0%	-69 ↓ -3350.0%	-11 ↑ +84.1%	16 ↑ +245.5%	-1 ↓ -106.3%	4 ↑ +500.0%	5 ↑ +25.0%	0 ↓ -100.0%	0 0.0%
土地再評価差額金	- -	5,165 -	6,474 ↑ +25.3%	6,415 ↓ -0.9%	6,415 0.0%	6,412 ↓ -0.0%	6,412 0.0%	6,313 ↓ -1.5%	6,313 0.0%	6,244 ↓ -1.1%	6,244 0.0%	2,899 ↓ -53.6%	2,293 ↓ -20.9%
為替換算調整勘定	- -	-2,807 -	-2,662 ↑ +5.2%	-2,856 ↓ -7.3%	-2,793 ↑ +2.2%	-3,589 ↓ -28.5%	-3,521 ↑ +1.9%	-4,374 ↓ -24.2%	-4,184 ↑ +4.3%	-3,452 ↑ +17.5%	-4,537 ↓ -31.4%	-2,781 ↑ +38.7%	-3,589 ↓ -29.1%
退職給付に係る調整累計額	- -	-3,439 -	-3,608 ↓ -4.9%	-2,779 ↑ +23.0%	-2,644 ↑ +4.9%	-2,545 ↑ +3.7%	-2,581 ↓ -1.4%	-1,823 ↑ +29.4%	-1,208 ↑ +33.7%	-217 ↑ +82.0%	862 ↑ +497.2%	2,008 ↑ +132.9%	2,271 ↑ +13.1%
評価・換算差額等	- -	-837 -	434 ↑ +151.9%	1,269 ↑ +192.4%	1,467 ↑ +15.6%	571 ↓ -61.1%	660 ↑ +15.6%	611 ↓ -7.4%	1,354 ↑ +121.6%	3,123 ↑ +130.6%	3,504 ↑ +12.2%	3,292 ↓ -6.1%	2,302 ↓ -30.1%
非支配株主持分	- -	3,236 -	3,338 ↑ +3.2%	3,422 ↑ +2.5%	3,564 ↑ +4.1%	3,479 ↓ -2.4%	3,451 ↓ -0.8%	1,715 ↓ -50.3%	1,774 ↑ +3.4%	1,808 ↑ +1.9%	1,483 ↓ -18.0%	664 ↓ -55.2%	259 ↓ -61.0%
純資産	19,368 -	31,590 ↑ +63.1%	37,936 ↑ +20.1%	45,264 ↑ +19.3%	40,729 ↓ -10.0%	41,352 ↑ +1.5%	38,933 ↓ -5.8%	41,192 ↑ +5.8%	43,071 ↑ +4.6%	43,918 ↑ +2.0%	38,247 ↓ -12.9%	16,233 ↓ -57.6%	54,044 ↑ +232.9%
負債純資産	- -	235,882 -	219,957 ↓ -6.8%	211,872 ↓ -3.7%	201,447 ↓ -4.9%	199,093 ↓ -1.2%	193,726 ↓ -2.7%	190,403 ↓ -1.7%	191,399 ↑ +0.5%	190,003 ↓ -0.7%	186,333 ↓ -1.9%	149,430 ↓ -19.8%	150,704 ↑ +0.9%

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

31,738

42,101

↑ +32.7%

37,030

↓ -12.0%

26,395

↓ -28.7%

22,580

↓ -14.5%

18,860

↓ -16.5%

23,370

↑ +23.9%

18,985

↓ -18.8%

10,548

↓ -44.4%

11,206

↑ +6.2%

13,501

↑ +20.5%

47,700

↑ +253.3%

受取手形

6,148

3,094

↓ -49.7%

2,945

↓ -4.8%

3,498

↑ +18.8%

2,093

↓ -40.2%

売掛金

23,346

20,010

↓ -14.3%

21,280

↑ +6.3%

20,360

↓ -4.3%

13,855

↓ -31.9%

棚卸資産

37,377

27,566

↓ -26.2%

25,704

↓ -6.8%

27,202

↑ +5.8%

29,639

↑ +9.0%

29,498

↓ -0.5%

26,033

↓ -11.7%

29,398

↑ +12.9%

35,739

↑ +21.6%

33,161

↓ -7.2%

34,196

↑ +3.1%

20,204

↓ -40.9%

その他

3,823

2,921

↓ -23.6%

3,375

↑ +15.5%

2,899

↓ -14.1%

2,416

↓ -16.7%

2,961

↑ +22.6%

2,595

↓ -12.4%

3,134

↑ +20.8%

5,506

↑ +75.7%

4,227

↓ -23.2%

3,765

↓ -10.9%

3,151

↓ -16.3%

貸倒引当金

-161

-106

↑ +34.2%

-89

↑ +16.0%

-84

↑ +5.6%

-61

↑ +27.4%

-48

↑ +21.3%

-91

↓ -89.6%

-87

↑ +4.4%

-53

↑ +39.1%

-48

↑ +9.4%

-44

↑ +8.3%

-18

↑ +59.1%

流動資産

112,814

109,601

↓ -2.8%

101,595

↓ -7.3%

92,965

↓ -8.5%

89,891

↓ -3.3%

82,225

↓ -8.5%

81,088

↓ -1.4%

80,926

↓ -0.2%

74,845

↓ -7.5%

72,773

↓ -2.8%

75,277

↑ +3.4%

86,987

↑ +15.6%

固定資産

有形固定資産

建物及び構築物

88,075

68,980

↓ -21.7%

68,464

↓ -0.7%

68,280

↓ -0.3%

68,479

↑ +0.3%

68,721

↑ +0.4%

68,460

↓ -0.4%

70,984

↑ +3.7%

72,739

↑ +2.5%

71,765

↓ -1.3%

68,596

↓ -4.4%

38,151

↓ -44.4%

減価償却累計額

-74,188

-57,625

↑ +22.3%

-57,114

↑ +0.9%

-57,340

↓ -0.4%

-57,804

↓ -0.8%

-57,862

↓ -0.1%

-57,968

↓ -0.2%

-58,410

↓ -0.8%

-58,858

↓ -0.8%

-59,587

↓ -1.2%

-60,876

↓ -2.2%

-30,940

↑ +49.2%

建物及び構築物（純額）

13,887

11,355

↓ -18.2%

11,349

↓ -0.1%

10,939

↓ -3.6%

10,675

↓ -2.4%

10,858

↑ +1.7%

10,492

↓ -3.4%

12,573

↑ +19.8%

13,880

↑ +10.4%

12,178

↓ -12.3%

7,719

↓ -36.6%

7,210

↓ -6.6%

機械装置及び運搬具

180,025

179,851

↓ -0.1%

177,972

↓ -1.0%

174,207

↓ -2.1%

174,828

↑ +0.4%

174,830

↑ +0.0%

173,493

↓ -0.8%

173,917

↑ +0.2%

183,037

↑ +5.2%

186,210

↑ +1.7%

175,503

↓ -5.7%

101,332

↓ -42.3%

減価償却累計額

-161,858

-157,782

↑ +2.5%

-156,578

↑ +0.8%

-151,126

↑ +3.5%

-151,825

↓ -0.5%

-153,286

↓ -1.0%

-153,384

↓ -0.1%

-154,648

↓ -0.8%

-157,041

↓ -1.5%

-160,050

↓ -1.9%

-163,397

↓ -2.1%

-89,795

↑ +45.0%

機械装置及び運搬具（純額）

18,167

22,068

↑ +21.5%

21,393

↓ -3.1%

23,081

↑ +7.9%

23,002

↓ -0.3%

21,543

↓ -6.3%

20,108

↓ -6.7%

19,269

↓ -4.2%

25,996

↑ +34.9%

26,159

↑ +0.6%

12,106

↓ -53.7%

11,536

↓ -4.7%

工具、器具及び備品

10,363

9,074

↓ -12.4%

8,735

↓ -3.7%

8,676

↓ -0.7%

8,865

↑ +2.2%

8,973

↑ +1.2%

8,843

↓ -1.4%

8,900

↑ +0.6%

8,888

↓ -0.1%

8,838

↓ -0.6%

8,626

↓ -2.4%

5,371

↓ -37.7%

減価償却累計額

-9,307

-8,163

↑ +12.3%

-7,814

↑ +4.3%

-7,616

↑ +2.5%

-7,706

↓ -1.2%

-7,846

↓ -1.8%

-7,833

↑ +0.2%

-7,861

↓ -0.4%

-7,868

↓ -0.1%

-7,956

↓ -1.1%

-8,073

↓ -1.5%

-4,832

↑ +40.1%

工具、器具及び備品（純額）

1,055

911

↓ -13.6%

920

↑ +1.0%

1,060

↑ +15.2%

1,159

↑ +9.3%

1,127

↓ -2.8%

1,009

↓ -10.5%

1,038

↑ +2.9%

1,019

↓ -1.8%

881

↓ -13.5%

553

↓ -37.2%

539

↓ -2.5%

土地

76,904

66,869

↓ -13.0%

66,496

↓ -0.6%

65,071

↓ -2.1%

65,629

↑ +0.9%

65,191

↓ -0.7%

62,647

↓ -3.9%

62,584

↓ -0.1%

62,605

↑ +0.0%

62,706

↑ +0.2%

45,114

↓ -28.1%

35,733

↓ -20.8%

リース資産

974

758

↓ -22.2%

726

↓ -4.2%

1,056

↑ +45.5%

960

↓ -9.1%

956

↓ -0.4%

895

↓ -6.4%

896

↑ +0.1%

805

↓ -10.2%

851

↑ +5.7%

791

↓ -7.1%

2,019

↑ +155.2%

減価償却累計額

-715

-587

↑ +17.9%

-604

↓ -2.9%

-709

↓ -17.4%

-667

↑ +5.9%

-723

↓ -8.4%

-749

↓ -3.6%

-825

↓ -10.1%

-756

↑ +8.4%

-774

↓ -2.4%

-724

↑ +6.5%

-342

↑ +52.8%

リース資産（純額）

259

171

↓ -34.0%

121

↓ -29.2%

346

↑ +186.0%

293

↓ -15.3%

233

↓ -20.5%

146

↓ -37.3%

↓ -51.4%

↓ -31.0%

↑ +55.1%

↓ -13.2%

1,677

↑ +2440.9%

建設仮勘定

6,168

2,791

↓ -54.8%

3,508

↑ +25.7%

1,155

↓ -67.1%

2,107

↑ +82.4%

6,492

↑ +208.1%

8,607

↑ +32.6%

8,590

↓ -0.2%

4,761

↓ -44.6%

4,509

↓ -5.3%

2,014

↓ -55.3%

2,044

↑ +1.5%

有形固定資産

116,443

104,168

↓ -10.5%

103,791

↓ -0.4%

101,654

↓ -2.1%

102,868

↑ +1.2%

105,447

↑ +2.5%

103,010

↓ -2.3%

104,128

↑ +1.1%

108,313

↑ +4.0%

106,512

↓ -1.7%

67,574

↓ -36.6%

58,741

↓ -13.1%

無形固定資産

1,485

1,714

↑ +15.4%

2,035

↑ +18.7%

2,139

↑ +5.1%

1,927

↓ -9.9%

1,756

↓ -8.9%

1,991

↑ +13.4%

2,238

↑ +12.4%

2,171

↓ -3.0%

1,924

↓ -11.4%

1,194

↓ -37.9%

804

↓ -32.7%

投資その他の資産

投資有価証券

3,112

2,963

↓ -4.8%

2,929

↓ -1.1%

2,840

↓ -3.0%

2,694

↓ -5.1%

2,645

↓ -1.8%

2,498

↓ -5.6%

2,462

↓ -1.4%

2,608

↑ +5.9%

3,169

↑ +21.5%

2,974

↓ -6.2%

3,118

↑ +4.8%

出資金

↓ -18.2%

↓ -11.1%

0.0%

↓ -12.5%

0.0%

↑ +14.3%

0.0%

長期貸付金

169

↓ -63.3%

↓ -35.5%

285

↑ +612.5%

423

↑ +48.4%

405

↓ -4.3%

271

↓ -33.1%

181

↓ -33.2%

↓ -47.5%

↓ -37.9%

↓ -78.0%

↓ -84.6%

退職給付に係る資産

↓ -13.3%

↓ -7.7%

↑ +50.0%

↑ +61.1%

0.0%

↓ -6.9%

↑ +3.7%

0.0%

↓ -21.4%

0.0%

↓ -45.5%

繰延税金資産

245

223

↓ -9.0%

219

↓ -1.8%

238

↑ +8.7%

250

↑ +5.0%

387

↑ +54.8%

1,293

↑ +234.1%

↓ -92.7%

その他

1,737

1,171

↓ -32.6%

1,205

↑ +2.9%

1,220

↑ +1.2%

1,042

↓ -14.6%

1,067

↑ +2.4%

1,353

↑ +26.8%

1,292

↓ -4.5%

1,792

↑ +38.7%

1,587

↓ -11.4%

1,126

↓ -29.0%

989

↓ -12.2%

貸倒引当金

-243

-32

↑ +86.8%

-26

↑ +18.8%

-20

↑ +23.1%

-37

↓ -85.0%

-84

↓ -127.0%

-65

↑ +22.6%

-104

↓ -60.0%

-110

↓ -5.8%

-112

↓ -1.8%

-53

↑ +52.7%

-55

↓ -3.8%

投資その他の資産

5,138

4,473

↓ -12.9%

4,450

↓ -0.5%

4,686

↑ +5.3%

4,406

↓ -6.0%

4,296

↓ -2.5%

4,312

↑ +0.4%

4,106

↓ -4.8%

4,673

↑ +13.8%

5,123

↑ +9.6%

5,384

↑ +5.1%

4,170

↓ -22.5%

固定資産

123,067

110,356

↓ -10.3%

110,277

↓ -0.1%

108,481

↓ -1.6%

109,202

↑ +0.7%

111,500

↑ +2.1%

109,314

↓ -2.0%

110,472

↑ +1.1%

115,158

↑ +4.2%

113,559

↓ -1.4%

74,152

↓ -34.7%

63,717

↓ -14.1%

資産

235,882

219,957

↓ -6.8%

211,872

↓ -3.7%

201,447

↓ -4.9%

199,093

↓ -1.2%

193,726

↓ -2.7%

190,403

↓ -1.7%

191,399

↑ +0.5%

190,003

↓ -0.7%

186,333

↓ -1.9%

149,430

↓ -19.8%

150,704

↑ +0.9%

負債の部

流動負債

支払手形及び買掛金

20,368

15,322

↓ -24.8%

17,506

↑ +14.3%

18,968

↑ +8.4%

18,056

↓ -4.8%

14,922

↓ -17.4%

13,606

↓ -8.8%

16,450

↑ +20.9%

15,269

↓ -7.2%

17,100

↑ +12.0%

14,667

↓ -14.2%

9,279

↓ -36.7%

短期借入金

2,072

1,827

↓ -11.8%

3,438

↑ +88.2%

2,450

↓ -28.7%

2,430

↓ -0.8%

2,288

↓ -5.8%

2,130

↓ -6.9%

2,065

↓ -3.1%

4,124

↑ +99.7%

3,085

↓ -25.2%

38,319

↑ +1142.1%

12,966

↓ -66.2%

１年内返済予定の長期借入金

1,703

363

↓ -78.7%

2,756

↑ +659.2%

2,720

↓ -1.3%

99,993

↑ +3576.2%

2,675

↓ -97.3%

2,664

↓ -0.4%

91,647

↑ +3340.2%

2,643

↓ -97.1%

2,629

↓ -0.5%

52,623

↑ +1901.6%

28,593

↓ -45.7%

リース負債

189

139

↓ -26.5%

117

↓ -15.8%

↓ -51.3%

↓ -40.4%

363

↑ +967.6%

153

↓ -57.9%

↓ -51.6%

↓ -4.1%

417

↑ +487.3%

426

↑ +2.2%

501

↑ +17.6%

未払法人税等

461

215

↓ -53.4%

1,167

↑ +442.8%

676

↓ -42.1%

589

↓ -12.9%

284

↓ -51.8%

923

↑ +225.0%

598

↓ -35.2%

202

↓ -66.2%

274

↑ +35.6%

267

↓ -2.6%

4,521

↑ +1593.3%

契約負債

321

326

↑ +1.6%

855

↑ +162.3%

895

↑ +4.7%

433

↓ -51.6%

賞与引当金

1,531

1,256

↓ -18.0%

1,451

↑ +15.5%

1,576

↑ +8.6%

1,648

↑ +4.6%

1,710

↑ +3.8%

1,770

↑ +3.5%

1,742

↓ -1.6%

1,554

↓ -10.8%

1,372

↓ -11.7%

1,437

↑ +4.7%

1,261

↓ -12.2%

製品改修引当金

3,947

2,630

↓ -33.4%

1,670

↓ -36.5%

704

↓ -57.8%

↓ -89.8%

↓ -41.7%

↓ -4.8%

↓ -12.5%

0.0%

↓ -20.0%

0.0%

事業構造改善引当金

1,751

989

↓ -43.5%

152

↓ -84.6%

↓ -86.8%

522

399

↓ -23.6%

その他

11,815

9,159

↓ -22.5%

8,954

↓ -2.2%

8,509

↓ -5.0%

8,709

↑ +2.4%

8,949

↑ +2.8%

10,056

↑ +12.4%

8,832

↓ -12.2%

8,749

↓ -0.9%

8,897

↑ +1.7%

6,981

↓ -21.5%

5,631

↓ -19.3%

流動負債

43,842

31,904

↓ -27.2%

38,194

↑ +19.7%

35,685

↓ -6.6%

131,534

↑ +268.6%

31,237

↓ -76.3%

31,346

↑ +0.3%

121,768

↑ +288.5%

32,977

↓ -72.9%

34,667

↑ +5.1%

116,170

↑ +235.1%

63,616

↓ -45.2%

固定負債

長期借入金

130,127

124,142

↓ -4.6%

103,132

↓ -16.9%

100,081

↓ -3.0%

180

↓ -99.8%

94,631

↑ +52472.8%

92,002

↓ -2.8%

177

↓ -99.8%

86,671

↑ +48866.7%

86,434

↓ -0.3%

1,198

↓ -98.6%

13,133

↑ +996.2%

リース負債

858

642

↓ -25.2%

483

↓ -24.8%

674

↑ +39.5%

588

↓ -12.8%

162

↓ -72.4%

224

↑ +38.3%

373

↑ +66.5%

307

↓ -17.7%

1,368

↑ +345.6%

959

↓ -29.9%

2,075

↑ +116.4%

繰延税金負債

7,953

7,824

↓ -1.6%

7,884

↑ +0.8%

8,027

↑ +1.8%

8,450

↑ +5.3%

8,461

↑ +0.1%

174

↓ -97.9%

8,492

↑ +4780.5%

再評価に係る繰延税金負債

3,075

3,547

↑ +15.3%

3,580

↑ +0.9%

3,580

0.0%

3,579

↓ -0.0%

3,579

0.0%

3,169

↓ -11.5%

3,169

0.0%

3,139

↓ -0.9%

3,139

0.0%

1,543

↓ -50.8%

1,231

↓ -20.2%

事業構造改善引当金

472

退職給付に係る負債

12,353

11,513

↓ -6.8%

11,209

↓ -2.6%

12,218

↑ +9.0%

13,184

↑ +7.9%

14,333

↑ +8.7%

14,324

↓ -0.1%

14,628

↑ +2.1%

14,375

↓ -1.7%

13,886

↓ -3.4%

12,995

↓ -6.4%

7,407

↓ -43.0%

その他

1,718

989

↓ -42.4%

810

↓ -18.1%

799

↓ -1.4%

715

↓ -10.5%

458

↓ -35.9%

258

↓ -43.7%

182

↓ -29.5%

164

↓ -9.9%

127

↓ -22.6%

155

↑ +22.0%

230

↑ +48.4%

固定負債

160,449

150,116

↓ -6.4%

128,414

↓ -14.5%

125,031

↓ -2.6%

26,206

↓ -79.0%

123,554

↑ +371.5%

117,864

↓ -4.6%

26,559

↓ -77.5%

113,107

↑ +325.9%

113,417

↑ +0.3%

17,026

↓ -85.0%

33,042

↑ +94.1%

負債

204,291

182,020

↓ -10.9%

166,608

↓ -8.5%

160,717

↓ -3.5%

157,740

↓ -1.9%

154,792

↓ -1.9%

149,211

↓ -3.6%

148,328

↓ -0.6%

146,085

↓ -1.5%

148,085

↑ +1.4%

133,197

↓ -10.1%

96,659

↓ -27.4%

純資産の部

株主資本

資本金

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

60,275

28,401

↓ -52.9%

28,400

↓ -0.0%

16,451

↓ -42.1%

13,218

↓ -19.7%

13,218

0.0%

13,126

↓ -0.7%

12,301

↓ -6.3%

11,476

↓ -6.7%

11,476

0.0%

11,476

0.0%

31,848

↑ +177.5%

利益剰余金

-31,138

5,708

↑ +118.3%

12,117

↑ +112.3%

19,201

↑ +58.5%

24,040

↑ +25.2%

21,559

↓ -10.3%

25,695

↑ +19.2%

27,597

↑ +7.4%

27,467

↓ -0.5%

21,740

↓ -20.9%

756

↓ -96.5%

19,592

↑ +2491.5%

自己株式

-45

-46

↓ -2.2%

-47

↓ -2.2%

-55

↓ -17.0%

-56

↓ -1.8%

-56

0.0%

-57

↓ -1.8%

-57

0.0%

-57

0.0%

-57

0.0%

-57

0.0%

-58

↓ -1.8%

株主資本

29,191

34,164

↑ +17.0%

40,572

↑ +18.8%

35,698

↓ -12.0%

37,302

↑ +4.5%

34,821

↓ -6.7%

38,865

↑ +11.6%

39,942

↑ +2.8%

38,986

↓ -2.4%

33,259

↓ -14.7%

12,275

↓ -63.1%

51,482

↑ +319.4%

評価・換算差額等

その他有価証券評価差額金

468

433

↓ -7.5%

480

↑ +10.9%

491

↑ +2.3%

363

↓ -26.1%

361

↓ -0.6%

480

↑ +33.0%

435

↓ -9.4%

544

↑ +25.1%

929

↑ +70.8%

1,167

↑ +25.6%

1,326

↑ +13.6%

繰延ヘッジ損益

-224

-203

↑ +9.4%

↑ +103.9%

-2

↓ -125.0%

-69

↓ -3350.0%

-11

↑ +84.1%

↑ +245.5%

-1

↓ -106.3%

↑ +500.0%

↑ +25.0%

↓ -100.0%

0.0%

土地再評価差額金

5,165

6,474

↑ +25.3%

6,415

↓ -0.9%

6,415

0.0%

6,412

↓ -0.0%

6,412

0.0%

6,313

↓ -1.5%

6,313

0.0%

6,244

↓ -1.1%

6,244

0.0%

2,899

↓ -53.6%

2,293

↓ -20.9%

為替換算調整勘定

-2,807

-2,662

↑ +5.2%

-2,856

↓ -7.3%

-2,793

↑ +2.2%

-3,589

↓ -28.5%

-3,521

↑ +1.9%

-4,374

↓ -24.2%

-4,184

↑ +4.3%

-3,452

↑ +17.5%

-4,537

↓ -31.4%

-2,781

↑ +38.7%

-3,589

↓ -29.1%

退職給付に係る調整累計額

-3,439

-3,608

↓ -4.9%

-2,779

↑ +23.0%

-2,644

↑ +4.9%

-2,545

↑ +3.7%

-2,581

↓ -1.4%

-1,823

↑ +29.4%

-1,208

↑ +33.7%

-217

↑ +82.0%

862

↑ +497.2%

2,008

↑ +132.9%

2,271

↑ +13.1%

評価・換算差額等

-837

434

↑ +151.9%

1,269

↑ +192.4%

1,467

↑ +15.6%

571

↓ -61.1%

660

↑ +15.6%

611

↓ -7.4%

1,354

↑ +121.6%

3,123

↑ +130.6%

3,504

↑ +12.2%

3,292

↓ -6.1%

2,302

↓ -30.1%

非支配株主持分

3,236

3,338

↑ +3.2%

3,422

↑ +2.5%

3,564

↑ +4.1%

3,479

↓ -2.4%

3,451

↓ -0.8%

1,715

↓ -50.3%

1,774

↑ +3.4%

1,808

↑ +1.9%

1,483

↓ -18.0%

664

↓ -55.2%

259

↓ -61.0%

純資産

19,368

31,590

↑ +63.1%

37,936

↑ +20.1%

45,264

↑ +19.3%

40,729

↓ -10.0%

41,352

↑ +1.5%

38,933

↓ -5.8%

41,192

↑ +5.8%

43,071

↑ +4.6%

43,918

↑ +2.0%

38,247

↓ -12.9%

16,233

↓ -57.6%

54,044

↑ +232.9%

負債純資産

235,882

219,957

↓ -6.8%

211,872

↓ -3.7%

201,447

↓ -4.9%

199,093

↓ -1.2%

193,726

↓ -2.7%

190,403

↓ -1.7%

191,399

↑ +0.5%

190,003

↓ -0.7%

186,333

↓ -1.9%

149,430

↓ -19.8%

150,704

↑ +0.9%

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（△）	- -	-30,378 -	4,775 ↑ +115.7%	8,052 ↑ +68.6%	9,128 ↑ +13.4%	6,684 ↓ -26.8%	-1,728 ↓ -125.9%	4,669 ↑ +370.2%	3,385 ↓ -27.5%	736 ↓ -78.3%	-5,560 ↓ -855.4%	-34,813 ↓ -526.1%	31,869 ↑ +191.5%
減価償却費	- -	4,954 -	4,831 ↓ -2.5%	4,526 ↓ -6.3%	4,868 ↑ +7.6%	5,035 ↑ +3.4%	5,333 ↑ +5.9%	4,990 ↓ -6.4%	5,246 ↑ +5.1%	5,421 ↑ +3.3%	6,137 ↑ +13.2%	5,240 ↓ -14.6%	3,367 ↓ -35.7%
事業構造改善費用	- -	29,751 -	962 ↓ -96.8%	1,223 ↑ +27.1%	1,316 ↑ +7.6%	157 ↓ -88.1%	30 ↓ -80.9%	383 ↑ +1176.7%	41 ↓ -89.3%	154 ↑ +275.6%	79 ↓ -48.7%	38,100 ↑ +48127.8%	9,727 ↓ -74.5%
関係会社株式売却損益（△は益）	- -	-460 -	1,723 ↑ +474.6%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-310 -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-824 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,015 -
貸倒引当金の増減額（△は減少）	- -	-38 -	-253 ↓ -565.8%	-23 ↑ +90.9%	-11 ↑ +52.2%	-5 ↑ +54.5%	33 ↑ +760.0%	25 ↓ -24.2%	34 ↑ +36.0%	-27 ↓ -179.4%	-3 ↑ +88.9%	-62 ↓ -1966.7%	-24 ↑ +61.3%
退職給付に係る負債の増減額（△は減少）	- -	1,257 -	-803 ↓ -163.9%	539 ↑ +167.1%	1,157 ↑ +114.7%	1,072 ↓ -7.3%	1,120 ↑ +4.5%	766 ↓ -31.6%	884 ↑ +15.4%	678 ↓ -23.3%	556 ↓ -18.0%	207 ↓ -62.8%	-5,304 ↓ -2662.3%
製品改修引当金の増減額（△は減少）	- -	2,663 -	-1,317 ↓ -149.5%	-960 ↑ +27.1%	-965 ↓ -0.5%	-632 ↑ +34.5%	-30 ↑ +95.3%	-1 ↑ +96.7%	-4 ↓ -300.0%	0 ↑ +100.0%	0 0.0%	-6 -	0 ↑ +100.0%
事業構造改善引当金の増減額（△は減少）	- -	1,185 -	-464 ↓ -139.2%	-644 ↓ -38.8%	-110 ↑ +82.9%	-20 ↑ +81.8%	- -	- -	- -	- -	- -	522 -	349 ↓ -33.1%
その他の引当金の増減額（△は減少）	- -	-33 -	-170 ↓ -415.2%	192 ↑ +212.9%	125 ↓ -34.9%	72 ↓ -42.4%	57 ↓ -20.8%	64 ↑ +12.3%	-29 ↓ -145.3%	-191 ↓ -558.6%	-182 ↑ +4.7%	64 ↑ +135.2%	-164 ↓ -356.3%
支払利息	- -	2,603 -	2,367 ↓ -9.1%	1,951 ↓ -17.6%	1,331 ↓ -31.8%	1,217 ↓ -8.6%	1,174 ↓ -3.5%	1,167 ↓ -0.6%	1,104 ↓ -5.4%	1,051 ↓ -4.8%	1,112 ↑ +5.8%	1,402 ↑ +26.1%	1,627 ↑ +16.0%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,395 -	-2,595 ↓ -86.0%	155 ↑ +106.0%	-1,432 ↓ -1023.9%
固定資産処分損益（△は益）	- -	624 -	527 ↓ -15.5%	862 ↑ +63.6%	349 ↓ -59.5%	599 ↑ +71.6%	1,278 ↑ +113.4%	817 ↓ -36.1%	1,056 ↑ +29.3%	873 ↓ -17.3%	606 ↓ -30.6%	350 ↓ -42.2%	483 ↑ +38.0%
固定資産売却損益（△は益）	- -	-278 -	-1,290 ↓ -364.0%	-784 ↑ +39.2%	-763 ↑ +2.7%	-35 ↑ +95.4%	-83 ↓ -137.1%	188 ↑ +326.5%	-96 ↓ -151.1%	-299 ↓ -211.5%	-1 ↑ +99.7%	-164 ↓ -16300.0%	-23,697 ↓ -14349.4%
投資有価証券売却損益（△は益）	- -	- -	-17 -	-224 ↓ -1217.6%	-58 ↑ +74.1%	- -	0 -	-734 -	- -	-395 -	-10 ↑ +97.5%	- -	-6 -
売上債権の増減額（△は増加）	- -	-3,426 -	2,141 ↑ +162.5%	1,659 ↓ -22.5%	-2,471 ↓ -248.9%	1,133 ↑ +145.9%	4,314 ↑ +280.8%	1,622 ↓ -62.4%	-144 ↓ -108.9%	6,648 ↑ +4716.7%	-969 ↓ -114.6%	559 ↑ +157.7%	7,687 ↑ +1275.1%
棚卸資産の増減額（△は増加）	- -	964 -	6,084 ↑ +531.1%	1,829 ↓ -69.9%	-1,534 ↓ -183.9%	-2,512 ↓ -63.8%	97 ↑ +103.9%	3,355 ↑ +3358.8%	-3,176 ↓ -194.7%	-6,045 ↓ -90.3%	2,816 ↑ +146.6%	-647 ↓ -123.0%	3,043 ↑ +570.3%
仕入債務の増減額（△は減少）	- -	181 -	-2,805 ↓ -1649.7%	2,298 ↑ +181.9%	1,473 ↓ -35.9%	-828 ↓ -156.2%	-3,083 ↓ -272.3%	-1,266 ↑ +58.9%	2,581 ↑ +303.9%	-1,571 ↓ -160.9%	1,613 ↑ +202.7%	-2,795 ↓ -273.3%	-5,400 ↓ -93.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	-461 ↓ -1282.1%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	-713 ↓ -1329.3%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-390 -	-1,409 ↓ -261.3%
その他	- -	-2,074 -	-1,911 ↑ +7.9%	-1,295 ↑ +32.2%	-470 ↑ +63.7%	-337 ↑ +28.3%	-725 ↓ -115.1%	-1,214 ↓ -67.4%	-2,023 ↓ -66.6%	-2,880 ↓ -42.4%	1,609 ↑ +155.9%	370 ↓ -77.0%	248 ↓ -33.0%
小計	- -	9,948 -	14,561 ↑ +46.4%	20,183 ↑ +38.6%	13,270 ↓ -34.3%	11,287 ↓ -14.9%	11,398 ↑ +1.0%	14,825 ↑ +30.1%	10,873 ↓ -26.7%	2,756 ↓ -74.7%	9,080 ↑ +229.5%	8,189 ↓ -9.8%	6,636 ↓ -19.0%
利息及び配当金の受取額	- -	157 -	154 ↓ -1.9%	124 ↓ -19.5%	148 ↑ +19.4%	150 ↑ +1.4%	159 ↑ +6.0%	114 ↓ -28.3%	102 ↓ -10.5%	98 ↓ -3.9%	114 ↑ +16.3%	171 ↑ +50.0%	302 ↑ +76.6%
利息の支払額	- -	-2,630 -	-2,371 ↑ +9.8%	-2,058 ↑ +13.2%	-1,334 ↑ +35.2%	-1,213 ↑ +9.1%	-1,178 ↑ +2.9%	-1,118 ↑ +5.1%	-1,146 ↓ -2.5%	-1,055 ↑ +7.9%	-1,130 ↓ -7.1%	-1,349 ↓ -19.4%	-1,669 ↓ -23.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -	-718 ↓ -790.4%	343 ↑ +147.8%
営業活動によるキャッシュ・フロー	- -	6,080 -	11,661 ↑ +91.8%	18,111 ↑ +55.3%	9,739 ↓ -46.2%	8,985 ↓ -7.7%	9,797 ↑ +9.0%	14,869 ↑ +51.8%	8,666 ↓ -41.7%	509 ↓ -94.1%	8,169 ↑ +1504.9%	6,293 ↓ -23.0%	5,614 ↓ -10.8%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	0 -	-49 -	-60 ↓ -22.4%	-85 ↓ -41.7%	-236 ↓ -177.6%	-205 ↑ +13.1%	-110 ↑ +46.3%	285 ↑ +359.1%	58 ↓ -79.6%	-41 ↓ -170.7%	702 ↑ +1812.2%	-65 ↓ -109.3%
投資有価証券の取得による支出	- -	-21 -	-20 ↑ +4.8%	-10 ↑ +50.0%	-10 0.0%	-10 0.0%	-10 0.0%	-11 ↓ -10.0%	-10 ↑ +9.1%	-11 ↓ -10.0%	-11 0.0%	-11 0.0%	-11 0.0%
投資有価証券の売却による収入	- -	82 -	101 ↑ +23.2%	345 ↑ +241.6%	126 ↓ -63.5%	0 ↓ -100.0%	22 -	1,036 ↑ +4609.1%	2 ↓ -99.8%	438 ↑ +21800.0%	15 ↓ -96.6%	21 ↑ +40.0%	25 ↑ +19.0%
有形固定資産の取得による支出	- -	-4,737 -	-5,476 ↓ -15.6%	-5,099 ↑ +6.9%	-3,535 ↑ +30.7%	-5,769 ↓ -63.2%	-9,170 ↓ -59.0%	-6,708 ↑ +26.8%	-8,105 ↓ -20.8%	-7,958 ↑ +1.8%	-6,671 ↑ +16.2%	-3,887 ↑ +41.7%	-2,305 ↑ +40.7%
有形固定資産の売却による収入	- -	2,105 -	9,028 ↑ +328.9%	1,227 ↓ -86.4%	1,044 ↓ -14.9%	55 ↓ -94.7%	511 ↑ +829.1%	596 ↑ +16.6%	248 ↓ -58.4%	472 ↑ +90.3%	11 ↓ -97.7%	303 ↑ +2654.5%	23,947 ↑ +7803.3%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-966 -	-589 ↑ +39.0%	-687 ↓ -16.6%	-565 ↑ +17.8%	-448 ↑ +20.7%	-171 ↑ +61.8%	-280 ↓ -63.7%
事業譲渡による収入	- -	1,734 -	93 ↓ -94.6%	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,736 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	1,174 -	750 ↓ -36.1%	- -	- -	- -	- -	197 -	- -	- -	- -	- -	440 -
その他	- -	-482 -	-304 ↑ +36.9%	-560 ↓ -84.2%	-771 ↓ -37.7%	-479 ↑ +37.9%	-372 ↑ +22.3%	-582 ↓ -56.5%	-723 ↓ -24.2%	-526 ↑ +27.2%	-394 ↑ +25.1%	-103 ↑ +73.9%	-148 ↓ -43.7%
投資活動によるキャッシュ・フロー	- -	-145 -	4,124 ↑ +2944.1%	-4,158 ↓ -200.8%	-3,231 ↑ +22.3%	-6,440 ↓ -99.3%	-10,192 ↓ -58.3%	-6,171 ↑ +39.5%	-8,989 ↓ -45.7%	-8,092 ↑ +10.0%	-7,541 ↑ +6.8%	-3,146 ↑ +58.3%	34,312 ↑ +1190.7%
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）	- -	-25,320 -	198 ↑ +100.8%	1,481 ↑ +648.0%	-982 ↓ -166.3%	-18 ↑ +98.2%	-113 ↓ -527.8%	133 ↑ +217.7%	-99 ↓ -174.4%	2,059 ↑ +2179.8%	-1,092 ↓ -153.0%	35,234 ↑ +3326.6%	-7,796 ↓ -122.1%
長期借入れによる収入	- -	101 -	- -	104,853 -	95 ↓ -99.9%	140 ↑ +47.4%	97,126 ↑ +69275.7%	110 ↓ -99.9%	20 ↓ -81.8%	89,173 ↑ +445765.0%	2,402 ↓ -97.3%	48,098 ↑ +1902.4%	- -
長期借入金の返済による支出	- -	-5,981 -	-4,221 ↑ +29.4%	-124,234 ↓ -2843.2%	-3,155 ↑ +97.5%	-2,765 ↑ +12.4%	-99,993 ↓ -3516.4%	-2,667 ↑ +97.3%	-2,861 ↓ -7.3%	-91,682 ↓ -3104.5%	-2,653 ↑ +97.1%	-83,339 ↓ -3041.3%	-17,636 ↑ +78.8%
株式の発行による収入	- -	37,218 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,930 -
その他	- -	-147 -	-320 ↓ -117.7%	-192 ↑ +40.0%	-216 ↓ -12.5%	-209 ↑ +3.2%	-181 ↑ +13.4%	-165 ↑ +8.8%	-122 ↑ +26.1%	-79 ↑ +35.2%	-416 ↓ -426.6%	-429 ↓ -3.1%	-617 ↓ -43.8%
財務活動によるキャッシュ・フロー	- -	5,870 -	-5,010 ↓ -185.3%	-19,089 ↓ -281.0%	-17,207 ↑ +9.9%	-6,519 ↑ +62.1%	-3,482 ↑ +46.6%	-4,141 ↓ -18.9%	-4,212 ↓ -1.7%	-1,657 ↑ +60.7%	-279 ↑ +83.2%	-435 ↓ -55.9%	-6,119 ↓ -1306.7%
現金及び現金同等物に係る換算差額	- -	345 -	-459 ↓ -233.0%	3 ↑ +100.7%	-22 ↓ -833.3%	-71 ↓ -222.7%	-51 ↑ +28.2%	-156 ↓ -205.9%	357 ↑ +328.8%	437 ↑ +22.4%	226 ↓ -48.3%	221 ↓ -2.2%	387 ↑ +75.1%
現金及び現金同等物の増減額（△は減少）	- -	12,151 -	10,315 ↓ -15.1%	-5,133 ↓ -149.8%	-10,721 ↓ -108.9%	-4,047 ↑ +62.3%	-3,927 ↑ +3.0%	4,399 ↑ +212.0%	-4,177 ↓ -195.0%	-8,803 ↓ -110.7%	575 ↑ +106.5%	2,933 ↑ +410.1%	34,194 ↑ +1065.8%
現金及び現金同等物の残高	19,557 -	31,708 ↑ +62.1%	42,023 ↑ +32.5%	36,890 ↓ -12.2%	26,169 ↓ -29.1%	22,122 ↓ -15.5%	18,194 ↓ -17.8%	22,593 ↑ +24.2%	18,415 ↓ -18.5%	9,612 ↓ -47.8%	10,187 ↑ +6.0%	13,120 ↑ +28.8%	47,314 ↑ +260.6%

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

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（△）

-30,378

4,775

↑ +115.7%

8,052

↑ +68.6%

9,128

↑ +13.4%

6,684

↓ -26.8%

-1,728

↓ -125.9%

4,669

↑ +370.2%

3,385

↓ -27.5%

736

↓ -78.3%

-5,560

↓ -855.4%

-34,813

↓ -526.1%

31,869

↑ +191.5%

減価償却費

4,954

4,831

↓ -2.5%

4,526

↓ -6.3%

4,868

↑ +7.6%

5,035

↑ +3.4%

5,333

↑ +5.9%

4,990

↓ -6.4%

5,246

↑ +5.1%

5,421

↑ +3.3%

6,137

↑ +13.2%

5,240

↓ -14.6%

3,367

↓ -35.7%

事業構造改善費用

29,751

962

↓ -96.8%

1,223

↑ +27.1%

1,316

↑ +7.6%

157

↓ -88.1%

↓ -80.9%

383

↑ +1176.7%

↓ -89.3%

154

↑ +275.6%

↓ -48.7%

38,100

↑ +48127.8%

9,727

↓ -74.5%

関係会社株式売却損益（△は益）

-460

1,723

↑ +474.6%

-310

事業譲渡損益（△は益）

-824

債務免除益

-12,015

貸倒引当金の増減額（△は減少）

-38

-253

↓ -565.8%

-23

↑ +90.9%

-11

↑ +52.2%

-5

↑ +54.5%

↑ +760.0%

↓ -24.2%

↑ +36.0%

-27

↓ -179.4%

-3

↑ +88.9%

-62

↓ -1966.7%

-24

↑ +61.3%

退職給付に係る負債の増減額（△は減少）

1,257

-803

↓ -163.9%

539

↑ +167.1%

1,157

↑ +114.7%

1,072

↓ -7.3%

1,120

↑ +4.5%

766

↓ -31.6%

884

↑ +15.4%

678

↓ -23.3%

556

↓ -18.0%

207

↓ -62.8%

-5,304

↓ -2662.3%

製品改修引当金の増減額（△は減少）

2,663

-1,317

↓ -149.5%

-960

↑ +27.1%

-965

↓ -0.5%

-632

↑ +34.5%

-30

↑ +95.3%

-1

↑ +96.7%

-4

↓ -300.0%

↑ +100.0%

0.0%

-6

↑ +100.0%

事業構造改善引当金の増減額（△は減少）

1,185

-464

↓ -139.2%

-644

↓ -38.8%

-110

↑ +82.9%

-20

↑ +81.8%

522

349

↓ -33.1%

その他の引当金の増減額（△は減少）

-33

-170

↓ -415.2%

192

↑ +212.9%

125

↓ -34.9%

↓ -42.4%

↓ -20.8%

↑ +12.3%

-29

↓ -145.3%

-191

↓ -558.6%

-182

↑ +4.7%

↑ +135.2%

-164

↓ -356.3%

支払利息

2,603

2,367

↓ -9.1%

1,951

↓ -17.6%

1,331

↓ -31.8%

1,217

↓ -8.6%

1,174

↓ -3.5%

1,167

↓ -0.6%

1,104

↓ -5.4%

1,051

↓ -4.8%

1,112

↑ +5.8%

1,402

↑ +26.1%

1,627

↑ +16.0%

為替差損益（△は益）

-1,395

-2,595

↓ -86.0%

155

↑ +106.0%

-1,432

↓ -1023.9%

固定資産処分損益（△は益）

624

527

↓ -15.5%

862

↑ +63.6%

349

↓ -59.5%

599

↑ +71.6%

1,278

↑ +113.4%

817

↓ -36.1%

1,056

↑ +29.3%

873

↓ -17.3%

606

↓ -30.6%

350

↓ -42.2%

483

↑ +38.0%

固定資産売却損益（△は益）

-278

-1,290

↓ -364.0%

-784

↑ +39.2%

-763

↑ +2.7%

-35

↑ +95.4%

-83

↓ -137.1%

188

↑ +326.5%

-96

↓ -151.1%

-299

↓ -211.5%

-1

↑ +99.7%

-164

↓ -16300.0%

-23,697

↓ -14349.4%

投資有価証券売却損益（△は益）

-17

-224

↓ -1217.6%

-58

↑ +74.1%

-734

-395

-10

↑ +97.5%

-6

売上債権の増減額（△は増加）

-3,426

2,141

↑ +162.5%

1,659

↓ -22.5%

-2,471

↓ -248.9%

1,133

↑ +145.9%

4,314

↑ +280.8%

1,622

↓ -62.4%

-144

↓ -108.9%

6,648

↑ +4716.7%

-969

↓ -114.6%

559

↑ +157.7%

7,687

↑ +1275.1%

棚卸資産の増減額（△は増加）

964

6,084

↑ +531.1%

1,829

↓ -69.9%

-1,534

↓ -183.9%

-2,512

↓ -63.8%

↑ +103.9%

3,355

↑ +3358.8%

-3,176

↓ -194.7%

-6,045

↓ -90.3%

2,816

↑ +146.6%

-647

↓ -123.0%

3,043

↑ +570.3%

仕入債務の増減額（△は減少）

181

-2,805

↓ -1649.7%

2,298

↑ +181.9%

1,473

↓ -35.9%

-828

↓ -156.2%

-3,083

↓ -272.3%

-1,266

↑ +58.9%

2,581

↑ +303.9%

-1,571

↓ -160.9%

1,613

↑ +202.7%

-2,795

↓ -273.3%

-5,400

↓ -93.2%

契約負債の増減額（△は減少）

-461

↓ -1282.1%

未払費用の増減額（△は減少）

-713

↓ -1329.3%

預り金の増減額（△は減少）

-390

-1,409

↓ -261.3%

その他

-2,074

-1,911

↑ +7.9%

-1,295

↑ +32.2%

-470

↑ +63.7%

-337

↑ +28.3%

-725

↓ -115.1%

-1,214

↓ -67.4%

-2,023

↓ -66.6%

-2,880

↓ -42.4%

1,609

↑ +155.9%

370

↓ -77.0%

248

↓ -33.0%

小計

9,948

14,561

↑ +46.4%

20,183

↑ +38.6%

13,270

↓ -34.3%

11,287

↓ -14.9%

11,398

↑ +1.0%

14,825

↑ +30.1%

10,873

↓ -26.7%

2,756

↓ -74.7%

9,080

↑ +229.5%

8,189

↓ -9.8%

6,636

↓ -19.0%

利息及び配当金の受取額

157

154

↓ -1.9%

124

↓ -19.5%

148

↑ +19.4%

150

↑ +1.4%

159

↑ +6.0%

114

↓ -28.3%

102

↓ -10.5%

↓ -3.9%

114

↑ +16.3%

171

↑ +50.0%

302

↑ +76.6%

利息の支払額

-2,630

-2,371

↑ +9.8%

-2,058

↑ +13.2%

-1,334

↑ +35.2%

-1,213

↑ +9.1%

-1,178

↑ +2.9%

-1,118

↑ +5.1%

-1,146

↓ -2.5%

-1,055

↑ +7.9%

-1,130

↓ -7.1%

-1,349

↓ -19.4%

-1,669

↓ -23.7%

法人税等の支払額又は還付額（△は支払）

104

-718

↓ -790.4%

343

↑ +147.8%

営業活動によるキャッシュ・フロー

6,080

11,661

↑ +91.8%

18,111

↑ +55.3%

9,739

↓ -46.2%

8,985

↓ -7.7%

9,797

↑ +9.0%

14,869

↑ +51.8%

8,666

↓ -41.7%

509

↓ -94.1%

8,169

↑ +1504.9%

6,293

↓ -23.0%

5,614

↓ -10.8%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-49

-60

↓ -22.4%

-85

↓ -41.7%

-236

↓ -177.6%

-205

↑ +13.1%

-110

↑ +46.3%

285

↑ +359.1%

↓ -79.6%

-41

↓ -170.7%

702

↑ +1812.2%

-65

↓ -109.3%

投資有価証券の取得による支出

-21

-20

↑ +4.8%

-10

↑ +50.0%

-10

0.0%

-10

0.0%

-10

0.0%

-11

↓ -10.0%

-10

↑ +9.1%

-11

↓ -10.0%

-11

0.0%

-11

0.0%

-11

0.0%

投資有価証券の売却による収入

101

↑ +23.2%

345

↑ +241.6%

126

↓ -63.5%

↓ -100.0%

1,036

↑ +4609.1%

↓ -99.8%

438

↑ +21800.0%

↓ -96.6%

↑ +40.0%

↑ +19.0%

有形固定資産の取得による支出

-4,737

-5,476

↓ -15.6%

-5,099

↑ +6.9%

-3,535

↑ +30.7%

-5,769

↓ -63.2%

-9,170

↓ -59.0%

-6,708

↑ +26.8%

-8,105

↓ -20.8%

-7,958

↑ +1.8%

-6,671

↑ +16.2%

-3,887

↑ +41.7%

-2,305

↑ +40.7%

有形固定資産の売却による収入

2,105

9,028

↑ +328.9%

1,227

↓ -86.4%

1,044

↓ -14.9%

↓ -94.7%

511

↑ +829.1%

596

↑ +16.6%

248

↓ -58.4%

472

↑ +90.3%

↓ -97.7%

303

↑ +2654.5%

23,947

↑ +7803.3%

有形固定資産の除却による支出

-966

-589

↑ +39.0%

-687

↓ -16.6%

-565

↑ +17.8%

-448

↑ +20.7%

-171

↑ +61.8%

-280

↓ -63.7%

事業譲渡による収入

1,734

↓ -94.6%

12,736

連結の範囲の変更を伴う子会社株式の売却による支出

-24

連結の範囲の変更を伴う子会社株式の売却による収入

1,174

750

↓ -36.1%

197

440

その他

-482

-304

↑ +36.9%

-560

↓ -84.2%

-771

↓ -37.7%

-479

↑ +37.9%

-372

↑ +22.3%

-582

↓ -56.5%

-723

↓ -24.2%

-526

↑ +27.2%

-394

↑ +25.1%

-103

↑ +73.9%

-148

↓ -43.7%

投資活動によるキャッシュ・フロー

-145

4,124

↑ +2944.1%

-4,158

↓ -200.8%

-3,231

↑ +22.3%

-6,440

↓ -99.3%

-10,192

↓ -58.3%

-6,171

↑ +39.5%

-8,989

↓ -45.7%

-8,092

↑ +10.0%

-7,541

↑ +6.8%

-3,146

↑ +58.3%

34,312

↑ +1190.7%

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）

-25,320

198

↑ +100.8%

1,481

↑ +648.0%

-982

↓ -166.3%

-18

↑ +98.2%

-113

↓ -527.8%

133

↑ +217.7%

-99

↓ -174.4%

2,059

↑ +2179.8%

-1,092

↓ -153.0%

35,234

↑ +3326.6%

-7,796

↓ -122.1%

長期借入れによる収入

101

104,853

↓ -99.9%

140

↑ +47.4%

97,126

↑ +69275.7%

110

↓ -99.9%

↓ -81.8%

89,173

↑ +445765.0%

2,402

↓ -97.3%

48,098

↑ +1902.4%

長期借入金の返済による支出

-5,981

-4,221

↑ +29.4%

-124,234

↓ -2843.2%

-3,155

↑ +97.5%

-2,765

↑ +12.4%

-99,993

↓ -3516.4%

-2,667

↑ +97.3%

-2,861

↓ -7.3%

-91,682

↓ -3104.5%

-2,653

↑ +97.1%

-83,339

↓ -3041.3%

-17,636

↑ +78.8%

株式の発行による収入

37,218

19,930

その他

-147

-320

↓ -117.7%

-192

↑ +40.0%

-216

↓ -12.5%

-209

↑ +3.2%

-181

↑ +13.4%

-165

↑ +8.8%

-122

↑ +26.1%

-79

↑ +35.2%

-416

↓ -426.6%

-429

↓ -3.1%

-617

↓ -43.8%

財務活動によるキャッシュ・フロー

5,870

-5,010

↓ -185.3%

-19,089

↓ -281.0%

-17,207

↑ +9.9%

-6,519

↑ +62.1%

-3,482

↑ +46.6%

-4,141

↓ -18.9%

-4,212

↓ -1.7%

-1,657

↑ +60.7%

-279

↑ +83.2%

-435

↓ -55.9%

-6,119

↓ -1306.7%

現金及び現金同等物に係る換算差額

345

-459

↓ -233.0%

↑ +100.7%

-22

↓ -833.3%

-71

↓ -222.7%

-51

↑ +28.2%

-156

↓ -205.9%

357

↑ +328.8%

437

↑ +22.4%

226

↓ -48.3%

221

↓ -2.2%

387

↑ +75.1%

現金及び現金同等物の増減額（△は減少）

12,151

10,315

↓ -15.1%

-5,133

↓ -149.8%

-10,721

↓ -108.9%

-4,047

↑ +62.3%

-3,927

↑ +3.0%

4,399

↑ +212.0%

-4,177

↓ -195.0%

-8,803

↓ -110.7%

575

↑ +106.5%

2,933

↑ +410.1%

34,194

↑ +1065.8%

現金及び現金同等物の残高

19,557

31,708

↑ +62.1%

42,023

↑ +32.5%

36,890

↓ -12.2%

26,169

↓ -29.1%

22,122

↓ -15.5%

18,194

↓ -17.8%

22,593

↑ +24.2%

18,415

↓ -18.5%

9,612

↓ -47.8%

10,187

↑ +6.0%

13,120

↑ +28.8%

47,314

↑ +260.6%

ユニチカ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	159,126 -	146,474 ↓ -8.0%	126,219 ↓ -13.8%	128,388 ↑ +1.7%	129,098 ↑ +0.6%	119,537 ↓ -7.4%	110,375 ↓ -7.7%	114,713 ↑ +3.9%	117,942 ↑ +2.8%	118,341 ↑ +0.3%	126,411 ↑ +6.8%	118,563 ↓ -6.2%
売上原価	126,515 -	114,943 ↓ -9.1%	94,189 ↓ -18.1%	96,515 ↑ +2.5%	99,779 ↑ +3.4%	92,156 ↓ -7.6%	83,220 ↓ -9.7%	86,858 ↑ +4.4%	94,126 ↑ +8.4%	99,458 ↑ +5.7%	100,714 ↑ +1.3%	89,261 ↓ -11.4%
売上総利益又は売上総損失（△）	32,610 -	31,530 ↓ -3.3%	32,029 ↑ +1.6%	31,873 ↓ -0.5%	29,319 ↓ -8.0%	27,380 ↓ -6.6%	27,154 ↓ -0.8%	27,855 ↑ +2.6%	23,816 ↓ -14.5%	18,882 ↓ -20.7%	25,696 ↑ +36.1%	29,301 ↑ +14.0%
販売費及び一般管理費	23,694 -	21,080 ↓ -11.0%	19,491 ↓ -7.5%	20,214 ↑ +3.7%	21,175 ↑ +4.8%	21,913 ↑ +3.5%	21,136 ↓ -3.5%	21,850 ↑ +3.4%	22,489 ↑ +2.9%	21,358 ↓ -5.0%	19,845 ↓ -7.1%	18,751 ↓ -5.5%
営業利益又は営業損失（△）	8,916 -	10,450 ↑ +17.2%	12,538 ↑ +20.0%	11,658 ↓ -7.0%	8,144 ↓ -30.1%	5,467 ↓ -32.9%	6,018 ↑ +10.1%	6,005 ↓ -0.2%	1,327 ↓ -77.9%	-2,475 ↓ -286.5%	5,851 ↑ +336.4%	10,549 ↑ +80.3%
営業外収益
受取利息	82 -	73 ↓ -11.0%	47 ↓ -35.6%	73 ↑ +55.3%	78 ↑ +6.8%	76 ↓ -2.6%	36 ↓ -52.6%	42 ↑ +16.7%	36 ↓ -14.3%	48 ↑ +33.3%	102 ↑ +112.5%	166 ↑ +62.7%
受取配当金	74 -	83 ↑ +12.2%	76 ↓ -8.4%	74 ↓ -2.6%	72 ↓ -2.7%	83 ↑ +15.3%	76 ↓ -8.4%	60 ↓ -21.1%	62 ↑ +3.3%	65 ↑ +4.8%	68 ↑ +4.6%	135 ↑ +98.5%
持分法による投資利益	12 -	- -	13 -	- -	29 -	13 ↓ -55.2%	- -	20 -	17 ↓ -15.0%	6 ↓ -64.7%	8 ↑ +33.3%	2 ↓ -75.0%
為替差益	1,754 -	- -	- -	- -	159 -	- -	139 -	1,420 ↑ +921.6%	1,395 ↓ -1.8%	2,595 ↑ +86.0%	- -	1,432 -
その他	431 -	469 ↑ +8.8%	303 ↓ -35.4%	176 ↓ -41.9%	236 ↑ +34.1%	230 ↓ -2.5%	294 ↑ +27.8%	397 ↑ +35.0%	420 ↑ +5.8%	381 ↓ -9.3%	844 ↑ +121.5%	622 ↓ -26.3%
営業外収益	2,443 -	943 ↓ -61.4%	966 ↑ +2.4%	639 ↓ -33.9%	704 ↑ +10.2%	525 ↓ -25.4%	985 ↑ +87.6%	1,940 ↑ +97.0%	1,932 ↓ -0.4%	3,097 ↑ +60.3%	1,024 ↓ -66.9%	2,359 ↑ +130.4%
営業外費用
支払利息	2,603 -	2,367 ↓ -9.1%	1,951 ↓ -17.6%	1,331 ↓ -31.8%	1,217 ↓ -8.6%	1,174 ↓ -3.5%	1,167 ↓ -0.6%	1,104 ↓ -5.4%	1,051 ↓ -4.8%	1,112 ↑ +5.8%	1,402 ↑ +26.1%	1,627 ↑ +16.0%
為替差損	- -	1,148 -	21 ↓ -98.2%	288 ↑ +1271.4%	- -	308 -	- -	- -	- -	- -	155 -	- -
その他	1,076 -	2,200 ↑ +104.5%	1,048 ↓ -52.4%	650 ↓ -38.0%	537 ↓ -17.4%	486 ↓ -9.5%	453 ↓ -6.8%	441 ↓ -2.6%	563 ↑ +27.7%	523 ↓ -7.1%	625 ↑ +19.5%	890 ↑ +42.4%
営業外費用	3,679 -	4,572 ↑ +24.3%	3,021 ↓ -33.9%	2,325 ↓ -23.0%	1,754 ↓ -24.6%	2,839 ↑ +61.9%	1,622 ↓ -42.9%	1,546 ↓ -4.7%	2,190 ↑ +41.7%	1,636 ↓ -25.3%	2,183 ↑ +33.4%	2,517 ↑ +15.3%
経常利益又は経常損失（△）	7,680 -	6,821 ↓ -11.2%	10,483 ↑ +53.7%	9,972 ↓ -4.9%	7,093 ↓ -28.9%	3,153 ↓ -55.5%	5,381 ↑ +70.7%	6,399 ↑ +18.9%	1,069 ↓ -83.3%	-1,014 ↓ -194.9%	4,693 ↑ +562.8%	10,392 ↑ +121.4%
特別利益
固定資産売却益	278 -	1,290 ↑ +364.0%	784 ↓ -39.2%	763 ↓ -2.7%	35 ↓ -95.4%	83 ↑ +137.1%	198 ↑ +138.6%	96 ↓ -51.5%	299 ↑ +211.5%	1 ↓ -99.7%	164 ↑ +16300.0%	23,697 ↑ +14349.4%
投資有価証券売却益	- -	- -	224 -	58 ↓ -74.1%	- -	0 -	734 -	- -	395 -	10 ↓ -97.5%	- -	6 -
関係会社株式売却益	484 -	375 ↓ -22.5%	- -	- -	- -	- -	- -	- -	- -	- -	- -	310 -
事業譲渡益	925 -	43 ↓ -95.4%	- -	- -	- -	- -	- -	- -	- -	- -	- -	824 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,015 -
特別利益	1,688 -	1,908 ↑ +13.0%	1,009 ↓ -47.1%	822 ↓ -18.5%	434 ↓ -47.2%	84 ↓ -80.6%	4,610 ↑ +5388.1%	653 ↓ -85.8%	694 ↑ +6.3%	11 ↓ -98.4%	164 ↑ +1390.9%	36,854 ↑ +22372.0%
特別損失
固定資産処分損	624 -	527 ↓ -15.5%	862 ↑ +63.6%	349 ↓ -59.5%	599 ↑ +71.6%	1,278 ↑ +113.4%	817 ↓ -36.1%	1,056 ↑ +29.3%	873 ↓ -17.3%	606 ↓ -30.6%	350 ↓ -42.2%	483 ↑ +38.0%
投資有価証券評価損	- -	- -	- -	- -	- -	48 -	- -	- -	- -	- -	- -	9 -
事業構造改善費用	31,172 -	962 ↓ -96.9%	1,223 ↑ +27.1%	1,316 ↑ +7.6%	157 ↓ -88.1%	30 ↓ -80.9%	383 ↑ +1176.7%	41 ↓ -89.3%	154 ↑ +275.6%	79 ↓ -48.7%	39,320 ↑ +49672.2%	14,884 ↓ -62.1%
特別損失	39,747 -	3,953 ↓ -90.1%	3,440 ↓ -13.0%	1,666 ↓ -51.6%	844 ↓ -49.3%	4,967 ↑ +488.5%	5,321 ↑ +7.1%	3,667 ↓ -31.1%	1,027 ↓ -72.0%	4,558 ↑ +343.8%	39,671 ↑ +770.4%	15,377 ↓ -61.2%
税引前当期純利益又は税引前当期純損失（△）	-30,378 -	4,775 ↑ +115.7%	8,052 ↑ +68.6%	9,128 ↑ +13.4%	6,684 ↓ -26.8%	-1,728 ↓ -125.9%	4,669 ↑ +370.2%	3,385 ↓ -27.5%	736 ↓ -78.3%	-5,560 ↓ -855.4%	-34,813 ↓ -526.1%	31,869 ↑ +191.5%
法人税、住民税及び事業税	743 -	215 ↓ -71.1%	1,064 ↑ +394.9%	1,133 ↑ +6.5%	1,004 ↓ -11.4%	600 ↓ -40.2%	1,212 ↑ +102.0%	1,030 ↓ -15.0%	416 ↓ -59.6%	465 ↑ +11.8%	497 ↑ +6.9%	4,479 ↑ +801.2%
法人税等調整額	-3,540 -	-2,387 ↑ +32.6%	-271 ↑ +88.6%	-117 ↑ +56.8%	447 ↑ +482.1%	-129 ↓ -128.9%	-411 ↓ -218.6%	156 ↑ +138.0%	338 ↑ +116.7%	-290 ↓ -185.8%	-10,405 ↓ -3487.9%	9,200 ↑ +188.4%
法人税等	-2,797 -	-2,171 ↑ +22.4%	793 ↑ +136.5%	1,015 ↑ +28.0%	1,452 ↑ +43.1%	471 ↓ -67.6%	800 ↑ +69.9%	1,187 ↑ +48.4%	755 ↓ -36.4%	175 ↓ -76.8%	-9,908 ↓ -5761.7%	13,679 ↑ +238.1%
当期純利益又は当期純損失（△）	-27,580 -	6,947 ↑ +125.2%	7,258 ↑ +4.5%	8,113 ↑ +11.8%	5,231 ↓ -35.5%	-2,200 ↓ -142.1%	3,869 ↑ +275.9%	2,198 ↓ -43.2%	-18 ↓ -100.8%	-5,736 ↓ -31766.7%	-24,905 ↓ -334.2%	18,189 ↑ +173.0%
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（△）	-547 -	13 ↑ +102.4%	-130 ↓ -1100.0%	31 ↑ +123.8%	0 ↓ -100.0%	-41 -	5 ↑ +112.2%	-25 ↓ -600.0%	-121 ↓ -384.0%	-292 ↓ -141.3%	-622 ↓ -113.0%	35 ↑ +105.6%
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（△）	-27,033 -	6,933 ↑ +125.6%	7,389 ↑ +6.6%	8,081 ↑ +9.4%	5,232 ↓ -35.3%	-2,158 ↓ -141.2%	3,864 ↑ +279.1%	2,223 ↓ -42.5%	102 ↓ -95.4%	-5,443 ↓ -5436.3%	-24,283 ↓ -346.1%	18,153 ↑ +174.8%

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

159,126

146,474

↓ -8.0%

126,219

↓ -13.8%

128,388

↑ +1.7%

129,098

↑ +0.6%

119,537

↓ -7.4%

110,375

↓ -7.7%

114,713

↑ +3.9%

117,942

↑ +2.8%

118,341

↑ +0.3%

126,411

↑ +6.8%

118,563

↓ -6.2%

売上原価

126,515

114,943

↓ -9.1%

94,189

↓ -18.1%

96,515

↑ +2.5%

99,779

↑ +3.4%

92,156

↓ -7.6%

83,220

↓ -9.7%

86,858

↑ +4.4%

94,126

↑ +8.4%

99,458

↑ +5.7%

100,714

↑ +1.3%

89,261

↓ -11.4%

売上総利益又は売上総損失（△）

32,610

31,530

↓ -3.3%

32,029

↑ +1.6%

31,873

↓ -0.5%

29,319

↓ -8.0%

27,380

↓ -6.6%

27,154

↓ -0.8%

27,855

↑ +2.6%

23,816

↓ -14.5%

18,882

↓ -20.7%

25,696

↑ +36.1%

29,301

↑ +14.0%

販売費及び一般管理費

23,694

21,080

↓ -11.0%

19,491

↓ -7.5%

20,214

↑ +3.7%

21,175

↑ +4.8%

21,913

↑ +3.5%

21,136

↓ -3.5%

21,850

↑ +3.4%

22,489

↑ +2.9%

21,358

↓ -5.0%

19,845

↓ -7.1%

18,751

↓ -5.5%

営業利益又は営業損失（△）

8,916

10,450

↑ +17.2%

12,538

↑ +20.0%

11,658

↓ -7.0%

8,144

↓ -30.1%

5,467

↓ -32.9%

6,018

↑ +10.1%

6,005

↓ -0.2%

1,327

↓ -77.9%

-2,475

↓ -286.5%

5,851

↑ +336.4%

10,549

↑ +80.3%

営業外収益

受取利息

↓ -11.0%

↓ -35.6%

↑ +55.3%

↑ +6.8%

↓ -2.6%

↓ -52.6%

↑ +16.7%

↓ -14.3%

↑ +33.3%

102

↑ +112.5%

166

↑ +62.7%

受取配当金

↑ +12.2%

↓ -8.4%

↓ -2.6%

↓ -2.7%

↑ +15.3%

↓ -8.4%

↓ -21.1%

↑ +3.3%

↑ +4.8%

↑ +4.6%

135

↑ +98.5%

持分法による投資利益

↓ -55.2%

↓ -15.0%

↓ -64.7%

↑ +33.3%

↓ -75.0%

為替差益

1,754

159

139

1,420

↑ +921.6%

1,395

↓ -1.8%

2,595

↑ +86.0%

1,432

その他

431

469

↑ +8.8%

303

↓ -35.4%

176

↓ -41.9%

236

↑ +34.1%

230

↓ -2.5%

294

↑ +27.8%

397

↑ +35.0%

420

↑ +5.8%

381

↓ -9.3%

844

↑ +121.5%

622

↓ -26.3%

営業外収益

2,443

943

↓ -61.4%

966

↑ +2.4%

639

↓ -33.9%

704

↑ +10.2%

525

↓ -25.4%

985

↑ +87.6%

1,940

↑ +97.0%

1,932

↓ -0.4%

3,097

↑ +60.3%

1,024

↓ -66.9%

2,359

↑ +130.4%

営業外費用

支払利息

2,603

2,367

↓ -9.1%

1,951

↓ -17.6%

1,331

↓ -31.8%

1,217

↓ -8.6%

1,174

↓ -3.5%

1,167

↓ -0.6%

1,104

↓ -5.4%

1,051

↓ -4.8%

1,112

↑ +5.8%

1,402

↑ +26.1%

1,627

↑ +16.0%

為替差損

1,148

↓ -98.2%

288

↑ +1271.4%

308

155

その他

1,076

2,200

↑ +104.5%

1,048

↓ -52.4%

650

↓ -38.0%

537

↓ -17.4%

486

↓ -9.5%

453

↓ -6.8%

441

↓ -2.6%

563

↑ +27.7%

523

↓ -7.1%

625

↑ +19.5%

890

↑ +42.4%

営業外費用

3,679

4,572

↑ +24.3%

3,021

↓ -33.9%

2,325

↓ -23.0%

1,754

↓ -24.6%

2,839

↑ +61.9%

1,622

↓ -42.9%

1,546

↓ -4.7%

2,190

↑ +41.7%

1,636

↓ -25.3%

2,183

↑ +33.4%

2,517

↑ +15.3%

経常利益又は経常損失（△）

7,680

6,821

↓ -11.2%

10,483

↑ +53.7%

9,972

↓ -4.9%

7,093

↓ -28.9%

3,153

↓ -55.5%

5,381

↑ +70.7%

6,399

↑ +18.9%

1,069

↓ -83.3%

-1,014

↓ -194.9%

4,693

↑ +562.8%

10,392

↑ +121.4%

特別利益

固定資産売却益

278

1,290

↑ +364.0%

784

↓ -39.2%

763

↓ -2.7%

↓ -95.4%

↑ +137.1%

198

↑ +138.6%

↓ -51.5%

299

↑ +211.5%

↓ -99.7%

164

↑ +16300.0%

23,697

↑ +14349.4%

投資有価証券売却益

224

↓ -74.1%

734

395

↓ -97.5%

関係会社株式売却益

484

375

↓ -22.5%

310

事業譲渡益

925

↓ -95.4%

824

債務免除益

12,015

特別利益

1,688

1,908

↑ +13.0%

1,009

↓ -47.1%

822

↓ -18.5%

434

↓ -47.2%

↓ -80.6%

4,610

↑ +5388.1%

653

↓ -85.8%

694

↑ +6.3%

↓ -98.4%

164

↑ +1390.9%

36,854

↑ +22372.0%

特別損失

固定資産処分損

624

527

↓ -15.5%

862

↑ +63.6%

349

↓ -59.5%

599

↑ +71.6%

1,278

↑ +113.4%

817

↓ -36.1%

1,056

↑ +29.3%

873

↓ -17.3%

606

↓ -30.6%

350

↓ -42.2%

483

↑ +38.0%

投資有価証券評価損

事業構造改善費用

31,172

962

↓ -96.9%

1,223

↑ +27.1%

1,316

↑ +7.6%

157

↓ -88.1%

↓ -80.9%

383

↑ +1176.7%

↓ -89.3%

154

↑ +275.6%

↓ -48.7%

39,320

↑ +49672.2%

14,884

↓ -62.1%

特別損失

39,747

3,953

↓ -90.1%

3,440

↓ -13.0%

1,666

↓ -51.6%

844

↓ -49.3%

4,967

↑ +488.5%

5,321

↑ +7.1%

3,667

↓ -31.1%

1,027

↓ -72.0%

4,558

↑ +343.8%

39,671

↑ +770.4%

15,377

↓ -61.2%

税引前当期純利益又は税引前当期純損失（△）

-30,378

4,775

↑ +115.7%

8,052

↑ +68.6%

9,128

↑ +13.4%

6,684

↓ -26.8%

-1,728

↓ -125.9%

4,669

↑ +370.2%

3,385

↓ -27.5%

736

↓ -78.3%

-5,560

↓ -855.4%

-34,813

↓ -526.1%

31,869

↑ +191.5%

法人税、住民税及び事業税

743

215

↓ -71.1%

1,064

↑ +394.9%

1,133

↑ +6.5%

1,004

↓ -11.4%

600

↓ -40.2%

1,212

↑ +102.0%

1,030

↓ -15.0%

416

↓ -59.6%

465

↑ +11.8%

497

↑ +6.9%

4,479

↑ +801.2%

法人税等調整額

-3,540

-2,387

↑ +32.6%

-271

↑ +88.6%

-117

↑ +56.8%

447

↑ +482.1%

-129

↓ -128.9%

-411

↓ -218.6%

156

↑ +138.0%

338

↑ +116.7%

-290

↓ -185.8%

-10,405

↓ -3487.9%

9,200

↑ +188.4%

法人税等

-2,797

-2,171

↑ +22.4%

793

↑ +136.5%

1,015

↑ +28.0%

1,452

↑ +43.1%

471

↓ -67.6%

800

↑ +69.9%

1,187

↑ +48.4%

755

↓ -36.4%

175

↓ -76.8%

-9,908

↓ -5761.7%

13,679

↑ +238.1%

当期純利益又は当期純損失（△）

-27,580

6,947

↑ +125.2%

7,258

↑ +4.5%

8,113

↑ +11.8%

5,231

↓ -35.5%

-2,200

↓ -142.1%

3,869

↑ +275.9%

2,198

↓ -43.2%

-18

↓ -100.8%

-5,736

↓ -31766.7%

-24,905

↓ -334.2%

18,189

↑ +173.0%

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（△）

-547

↑ +102.4%

-130

↓ -1100.0%

↑ +123.8%

↓ -100.0%

-41

↑ +112.2%

-25

↓ -600.0%

-121

↓ -384.0%

-292

↓ -141.3%

-622

↓ -113.0%

↑ +105.6%

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（△）

-27,033

6,933

↑ +125.6%

7,389

↑ +6.6%

8,081

↑ +9.4%

5,232

↓ -35.3%

-2,158

↓ -141.2%

3,864

↑ +279.1%

2,223

↓ -42.5%

102

↓ -95.4%

-5,443

↓ -5436.3%

-24,283

↓ -346.1%

18,153

↑ +174.8%

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	- -	31,738 -	42,101 ↑ +32.7%	37,030 ↓ -12.0%	26,395 ↓ -28.7%	22,580 ↓ -14.5%	18,860 ↓ -16.5%	23,370 ↑ +23.9%	18,985 ↓ -18.8%	10,548 ↓ -44.4%	11,206 ↑ +6.2%	13,501 ↑ +20.5%	47,700 ↑ +253.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	6,148 -	3,094 ↓ -49.7%	2,945 ↓ -4.8%	3,498 ↑ +18.8%	2,093 ↓ -40.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	23,346 -	20,010 ↓ -14.3%	21,280 ↑ +6.3%	20,360 ↓ -4.3%	13,855 ↓ -31.9%
棚卸資産	- -	37,377 -	27,566 ↓ -26.2%	25,704 ↓ -6.8%	27,202 ↑ +5.8%	29,639 ↑ +9.0%	29,498 ↓ -0.5%	26,033 ↓ -11.7%	29,398 ↑ +12.9%	35,739 ↑ +21.6%	33,161 ↓ -7.2%	34,196 ↑ +3.1%	20,204 ↓ -40.9%
その他	- -	3,823 -	2,921 ↓ -23.6%	3,375 ↑ +15.5%	2,899 ↓ -14.1%	2,416 ↓ -16.7%	2,961 ↑ +22.6%	2,595 ↓ -12.4%	3,134 ↑ +20.8%	5,506 ↑ +75.7%	4,227 ↓ -23.2%	3,765 ↓ -10.9%	3,151 ↓ -16.3%
貸倒引当金	- -	-161 -	-106 ↑ +34.2%	-89 ↑ +16.0%	-84 ↑ +5.6%	-61 ↑ +27.4%	-48 ↑ +21.3%	-91 ↓ -89.6%	-87 ↑ +4.4%	-53 ↑ +39.1%	-48 ↑ +9.4%	-44 ↑ +8.3%	-18 ↑ +59.1%
流動資産	- -	112,814 -	109,601 ↓ -2.8%	101,595 ↓ -7.3%	92,965 ↓ -8.5%	89,891 ↓ -3.3%	82,225 ↓ -8.5%	81,088 ↓ -1.4%	80,926 ↓ -0.2%	74,845 ↓ -7.5%	72,773 ↓ -2.8%	75,277 ↑ +3.4%	86,987 ↑ +15.6%
固定資産
有形固定資産
建物及び構築物	- -	88,075 -	68,980 ↓ -21.7%	68,464 ↓ -0.7%	68,280 ↓ -0.3%	68,479 ↑ +0.3%	68,721 ↑ +0.4%	68,460 ↓ -0.4%	70,984 ↑ +3.7%	72,739 ↑ +2.5%	71,765 ↓ -1.3%	68,596 ↓ -4.4%	38,151 ↓ -44.4%
減価償却累計額	- -	-74,188 -	-57,625 ↑ +22.3%	-57,114 ↑ +0.9%	-57,340 ↓ -0.4%	-57,804 ↓ -0.8%	-57,862 ↓ -0.1%	-57,968 ↓ -0.2%	-58,410 ↓ -0.8%	-58,858 ↓ -0.8%	-59,587 ↓ -1.2%	-60,876 ↓ -2.2%	-30,940 ↑ +49.2%
建物及び構築物（純額）	- -	13,887 -	11,355 ↓ -18.2%	11,349 ↓ -0.1%	10,939 ↓ -3.6%	10,675 ↓ -2.4%	10,858 ↑ +1.7%	10,492 ↓ -3.4%	12,573 ↑ +19.8%	13,880 ↑ +10.4%	12,178 ↓ -12.3%	7,719 ↓ -36.6%	7,210 ↓ -6.6%
機械装置及び運搬具	- -	180,025 -	179,851 ↓ -0.1%	177,972 ↓ -1.0%	174,207 ↓ -2.1%	174,828 ↑ +0.4%	174,830 ↑ +0.0%	173,493 ↓ -0.8%	173,917 ↑ +0.2%	183,037 ↑ +5.2%	186,210 ↑ +1.7%	175,503 ↓ -5.7%	101,332 ↓ -42.3%
減価償却累計額	- -	-161,858 -	-157,782 ↑ +2.5%	-156,578 ↑ +0.8%	-151,126 ↑ +3.5%	-151,825 ↓ -0.5%	-153,286 ↓ -1.0%	-153,384 ↓ -0.1%	-154,648 ↓ -0.8%	-157,041 ↓ -1.5%	-160,050 ↓ -1.9%	-163,397 ↓ -2.1%	-89,795 ↑ +45.0%
機械装置及び運搬具（純額）	- -	18,167 -	22,068 ↑ +21.5%	21,393 ↓ -3.1%	23,081 ↑ +7.9%	23,002 ↓ -0.3%	21,543 ↓ -6.3%	20,108 ↓ -6.7%	19,269 ↓ -4.2%	25,996 ↑ +34.9%	26,159 ↑ +0.6%	12,106 ↓ -53.7%	11,536 ↓ -4.7%
工具、器具及び備品	- -	10,363 -	9,074 ↓ -12.4%	8,735 ↓ -3.7%	8,676 ↓ -0.7%	8,865 ↑ +2.2%	8,973 ↑ +1.2%	8,843 ↓ -1.4%	8,900 ↑ +0.6%	8,888 ↓ -0.1%	8,838 ↓ -0.6%	8,626 ↓ -2.4%	5,371 ↓ -37.7%
減価償却累計額	- -	-9,307 -	-8,163 ↑ +12.3%	-7,814 ↑ +4.3%	-7,616 ↑ +2.5%	-7,706 ↓ -1.2%	-7,846 ↓ -1.8%	-7,833 ↑ +0.2%	-7,861 ↓ -0.4%	-7,868 ↓ -0.1%	-7,956 ↓ -1.1%	-8,073 ↓ -1.5%	-4,832 ↑ +40.1%
工具、器具及び備品（純額）	- -	1,055 -	911 ↓ -13.6%	920 ↑ +1.0%	1,060 ↑ +15.2%	1,159 ↑ +9.3%	1,127 ↓ -2.8%	1,009 ↓ -10.5%	1,038 ↑ +2.9%	1,019 ↓ -1.8%	881 ↓ -13.5%	553 ↓ -37.2%	539 ↓ -2.5%
土地	- -	76,904 -	66,869 ↓ -13.0%	66,496 ↓ -0.6%	65,071 ↓ -2.1%	65,629 ↑ +0.9%	65,191 ↓ -0.7%	62,647 ↓ -3.9%	62,584 ↓ -0.1%	62,605 ↑ +0.0%	62,706 ↑ +0.2%	45,114 ↓ -28.1%	35,733 ↓ -20.8%
リース資産	- -	974 -	758 ↓ -22.2%	726 ↓ -4.2%	1,056 ↑ +45.5%	960 ↓ -9.1%	956 ↓ -0.4%	895 ↓ -6.4%	896 ↑ +0.1%	805 ↓ -10.2%	851 ↑ +5.7%	791 ↓ -7.1%	2,019 ↑ +155.2%
減価償却累計額	- -	-715 -	-587 ↑ +17.9%	-604 ↓ -2.9%	-709 ↓ -17.4%	-667 ↑ +5.9%	-723 ↓ -8.4%	-749 ↓ -3.6%	-825 ↓ -10.1%	-756 ↑ +8.4%	-774 ↓ -2.4%	-724 ↑ +6.5%	-342 ↑ +52.8%
リース資産（純額）	- -	259 -	171 ↓ -34.0%	121 ↓ -29.2%	346 ↑ +186.0%	293 ↓ -15.3%	233 ↓ -20.5%	146 ↓ -37.3%	71 ↓ -51.4%	49 ↓ -31.0%	76 ↑ +55.1%	66 ↓ -13.2%	1,677 ↑ +2440.9%
建設仮勘定	- -	6,168 -	2,791 ↓ -54.8%	3,508 ↑ +25.7%	1,155 ↓ -67.1%	2,107 ↑ +82.4%	6,492 ↑ +208.1%	8,607 ↑ +32.6%	8,590 ↓ -0.2%	4,761 ↓ -44.6%	4,509 ↓ -5.3%	2,014 ↓ -55.3%	2,044 ↑ +1.5%
有形固定資産	- -	116,443 -	104,168 ↓ -10.5%	103,791 ↓ -0.4%	101,654 ↓ -2.1%	102,868 ↑ +1.2%	105,447 ↑ +2.5%	103,010 ↓ -2.3%	104,128 ↑ +1.1%	108,313 ↑ +4.0%	106,512 ↓ -1.7%	67,574 ↓ -36.6%	58,741 ↓ -13.1%
無形固定資産	- -	1,485 -	1,714 ↑ +15.4%	2,035 ↑ +18.7%	2,139 ↑ +5.1%	1,927 ↓ -9.9%	1,756 ↓ -8.9%	1,991 ↑ +13.4%	2,238 ↑ +12.4%	2,171 ↓ -3.0%	1,924 ↓ -11.4%	1,194 ↓ -37.9%	804 ↓ -32.7%
投資その他の資産
投資有価証券	- -	3,112 -	2,963 ↓ -4.8%	2,929 ↓ -1.1%	2,840 ↓ -3.0%	2,694 ↓ -5.1%	2,645 ↓ -1.8%	2,498 ↓ -5.6%	2,462 ↓ -1.4%	2,608 ↑ +5.9%	3,169 ↑ +21.5%	2,974 ↓ -6.2%	3,118 ↑ +4.8%
出資金	- -	11 -	9 ↓ -18.2%	8 ↓ -11.1%	8 0.0%	8 0.0%	8 0.0%	7 ↓ -12.5%	7 0.0%	8 ↑ +14.3%	8 0.0%	8 0.0%	8 0.0%
長期貸付金	- -	169 -	62 ↓ -63.3%	40 ↓ -35.5%	285 ↑ +612.5%	423 ↑ +48.4%	405 ↓ -4.3%	271 ↓ -33.1%	181 ↓ -33.2%	95 ↓ -47.5%	59 ↓ -37.9%	13 ↓ -78.0%	2 ↓ -84.6%
退職給付に係る資産	- -	15 -	13 ↓ -13.3%	12 ↓ -7.7%	18 ↑ +50.0%	29 ↑ +61.1%	29 0.0%	27 ↓ -6.9%	28 ↑ +3.7%	28 0.0%	22 ↓ -21.4%	22 0.0%	12 ↓ -45.5%
繰延税金資産	- -	- -	- -	- -	- -	245 -	223 ↓ -9.0%	219 ↓ -1.8%	238 ↑ +8.7%	250 ↑ +5.0%	387 ↑ +54.8%	1,293 ↑ +234.1%	95 ↓ -92.7%
その他	- -	1,737 -	1,171 ↓ -32.6%	1,205 ↑ +2.9%	1,220 ↑ +1.2%	1,042 ↓ -14.6%	1,067 ↑ +2.4%	1,353 ↑ +26.8%	1,292 ↓ -4.5%	1,792 ↑ +38.7%	1,587 ↓ -11.4%	1,126 ↓ -29.0%	989 ↓ -12.2%
貸倒引当金	- -	-243 -	-32 ↑ +86.8%	-26 ↑ +18.8%	-20 ↑ +23.1%	-37 ↓ -85.0%	-84 ↓ -127.0%	-65 ↑ +22.6%	-104 ↓ -60.0%	-110 ↓ -5.8%	-112 ↓ -1.8%	-53 ↑ +52.7%	-55 ↓ -3.8%
投資その他の資産	- -	5,138 -	4,473 ↓ -12.9%	4,450 ↓ -0.5%	4,686 ↑ +5.3%	4,406 ↓ -6.0%	4,296 ↓ -2.5%	4,312 ↑ +0.4%	4,106 ↓ -4.8%	4,673 ↑ +13.8%	5,123 ↑ +9.6%	5,384 ↑ +5.1%	4,170 ↓ -22.5%
固定資産	- -	123,067 -	110,356 ↓ -10.3%	110,277 ↓ -0.1%	108,481 ↓ -1.6%	109,202 ↑ +0.7%	111,500 ↑ +2.1%	109,314 ↓ -2.0%	110,472 ↑ +1.1%	115,158 ↑ +4.2%	113,559 ↓ -1.4%	74,152 ↓ -34.7%	63,717 ↓ -14.1%
資産	- -	235,882 -	219,957 ↓ -6.8%	211,872 ↓ -3.7%	201,447 ↓ -4.9%	199,093 ↓ -1.2%	193,726 ↓ -2.7%	190,403 ↓ -1.7%	191,399 ↑ +0.5%	190,003 ↓ -0.7%	186,333 ↓ -1.9%	149,430 ↓ -19.8%	150,704 ↑ +0.9%
負債の部
流動負債
支払手形及び買掛金	- -	20,368 -	15,322 ↓ -24.8%	17,506 ↑ +14.3%	18,968 ↑ +8.4%	18,056 ↓ -4.8%	14,922 ↓ -17.4%	13,606 ↓ -8.8%	16,450 ↑ +20.9%	15,269 ↓ -7.2%	17,100 ↑ +12.0%	14,667 ↓ -14.2%	9,279 ↓ -36.7%
短期借入金	- -	2,072 -	1,827 ↓ -11.8%	3,438 ↑ +88.2%	2,450 ↓ -28.7%	2,430 ↓ -0.8%	2,288 ↓ -5.8%	2,130 ↓ -6.9%	2,065 ↓ -3.1%	4,124 ↑ +99.7%	3,085 ↓ -25.2%	38,319 ↑ +1142.1%	12,966 ↓ -66.2%
１年内返済予定の長期借入金	- -	1,703 -	363 ↓ -78.7%	2,756 ↑ +659.2%	2,720 ↓ -1.3%	99,993 ↑ +3576.2%	2,675 ↓ -97.3%	2,664 ↓ -0.4%	91,647 ↑ +3340.2%	2,643 ↓ -97.1%	2,629 ↓ -0.5%	52,623 ↑ +1901.6%	28,593 ↓ -45.7%
リース負債	- -	189 -	139 ↓ -26.5%	117 ↓ -15.8%	57 ↓ -51.3%	34 ↓ -40.4%	363 ↑ +967.6%	153 ↓ -57.9%	74 ↓ -51.6%	71 ↓ -4.1%	417 ↑ +487.3%	426 ↑ +2.2%	501 ↑ +17.6%
未払法人税等	- -	461 -	215 ↓ -53.4%	1,167 ↑ +442.8%	676 ↓ -42.1%	589 ↓ -12.9%	284 ↓ -51.8%	923 ↑ +225.0%	598 ↓ -35.2%	202 ↓ -66.2%	274 ↑ +35.6%	267 ↓ -2.6%	4,521 ↑ +1593.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	321 -	326 ↑ +1.6%	855 ↑ +162.3%	895 ↑ +4.7%	433 ↓ -51.6%
賞与引当金	- -	1,531 -	1,256 ↓ -18.0%	1,451 ↑ +15.5%	1,576 ↑ +8.6%	1,648 ↑ +4.6%	1,710 ↑ +3.8%	1,770 ↑ +3.5%	1,742 ↓ -1.6%	1,554 ↓ -10.8%	1,372 ↓ -11.7%	1,437 ↑ +4.7%	1,261 ↓ -12.2%
製品改修引当金	- -	3,947 -	2,630 ↓ -33.4%	1,670 ↓ -36.5%	704 ↓ -57.8%	72 ↓ -89.8%	42 ↓ -41.7%	40 ↓ -4.8%	35 ↓ -12.5%	35 0.0%	35 0.0%	28 ↓ -20.0%	28 0.0%
事業構造改善引当金	- -	1,751 -	989 ↓ -43.5%	152 ↓ -84.6%	20 ↓ -86.8%	- -	- -	- -	- -	- -	- -	522 -	399 ↓ -23.6%
その他	- -	11,815 -	9,159 ↓ -22.5%	8,954 ↓ -2.2%	8,509 ↓ -5.0%	8,709 ↑ +2.4%	8,949 ↑ +2.8%	10,056 ↑ +12.4%	8,832 ↓ -12.2%	8,749 ↓ -0.9%	8,897 ↑ +1.7%	6,981 ↓ -21.5%	5,631 ↓ -19.3%
流動負債	- -	43,842 -	31,904 ↓ -27.2%	38,194 ↑ +19.7%	35,685 ↓ -6.6%	131,534 ↑ +268.6%	31,237 ↓ -76.3%	31,346 ↑ +0.3%	121,768 ↑ +288.5%	32,977 ↓ -72.9%	34,667 ↑ +5.1%	116,170 ↑ +235.1%	63,616 ↓ -45.2%
固定負債
長期借入金	- -	130,127 -	124,142 ↓ -4.6%	103,132 ↓ -16.9%	100,081 ↓ -3.0%	180 ↓ -99.8%	94,631 ↑ +52472.8%	92,002 ↓ -2.8%	177 ↓ -99.8%	86,671 ↑ +48866.7%	86,434 ↓ -0.3%	1,198 ↓ -98.6%	13,133 ↑ +996.2%
リース負債	- -	858 -	642 ↓ -25.2%	483 ↓ -24.8%	674 ↑ +39.5%	588 ↓ -12.8%	162 ↓ -72.4%	224 ↑ +38.3%	373 ↑ +66.5%	307 ↓ -17.7%	1,368 ↑ +345.6%	959 ↓ -29.9%	2,075 ↑ +116.4%
繰延税金負債	- -	- -	- -	- -	- -	7,953 -	7,824 ↓ -1.6%	7,884 ↑ +0.8%	8,027 ↑ +1.8%	8,450 ↑ +5.3%	8,461 ↑ +0.1%	174 ↓ -97.9%	8,492 ↑ +4780.5%
再評価に係る繰延税金負債	- -	3,075 -	3,547 ↑ +15.3%	3,580 ↑ +0.9%	3,580 0.0%	3,579 ↓ -0.0%	3,579 0.0%	3,169 ↓ -11.5%	3,169 0.0%	3,139 ↓ -0.9%	3,139 0.0%	1,543 ↓ -50.8%	1,231 ↓ -20.2%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	472 -
退職給付に係る負債	- -	12,353 -	11,513 ↓ -6.8%	11,209 ↓ -2.6%	12,218 ↑ +9.0%	13,184 ↑ +7.9%	14,333 ↑ +8.7%	14,324 ↓ -0.1%	14,628 ↑ +2.1%	14,375 ↓ -1.7%	13,886 ↓ -3.4%	12,995 ↓ -6.4%	7,407 ↓ -43.0%
その他	- -	1,718 -	989 ↓ -42.4%	810 ↓ -18.1%	799 ↓ -1.4%	715 ↓ -10.5%	458 ↓ -35.9%	258 ↓ -43.7%	182 ↓ -29.5%	164 ↓ -9.9%	127 ↓ -22.6%	155 ↑ +22.0%	230 ↑ +48.4%
固定負債	- -	160,449 -	150,116 ↓ -6.4%	128,414 ↓ -14.5%	125,031 ↓ -2.6%	26,206 ↓ -79.0%	123,554 ↑ +371.5%	117,864 ↓ -4.6%	26,559 ↓ -77.5%	113,107 ↑ +325.9%	113,417 ↑ +0.3%	17,026 ↓ -85.0%	33,042 ↑ +94.1%
負債	- -	204,291 -	182,020 ↓ -10.9%	166,608 ↓ -8.5%	160,717 ↓ -3.5%	157,740 ↓ -1.9%	154,792 ↓ -1.9%	149,211 ↓ -3.6%	148,328 ↓ -0.6%	146,085 ↓ -1.5%	148,085 ↑ +1.4%	133,197 ↓ -10.1%	96,659 ↓ -27.4%
純資産の部
株主資本
資本金	- -	100 -	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	60,275 -	28,401 ↓ -52.9%	28,400 ↓ -0.0%	16,451 ↓ -42.1%	13,218 ↓ -19.7%	13,218 0.0%	13,126 ↓ -0.7%	12,301 ↓ -6.3%	11,476 ↓ -6.7%	11,476 0.0%	11,476 0.0%	31,848 ↑ +177.5%
利益剰余金	- -	-31,138 -	5,708 ↑ +118.3%	12,117 ↑ +112.3%	19,201 ↑ +58.5%	24,040 ↑ +25.2%	21,559 ↓ -10.3%	25,695 ↑ +19.2%	27,597 ↑ +7.4%	27,467 ↓ -0.5%	21,740 ↓ -20.9%	756 ↓ -96.5%	19,592 ↑ +2491.5%
自己株式	- -	-45 -	-46 ↓ -2.2%	-47 ↓ -2.2%	-55 ↓ -17.0%	-56 ↓ -1.8%	-56 0.0%	-57 ↓ -1.8%	-57 0.0%	-57 0.0%	-57 0.0%	-57 0.0%	-58 ↓ -1.8%
株主資本	- -	29,191 -	34,164 ↑ +17.0%	40,572 ↑ +18.8%	35,698 ↓ -12.0%	37,302 ↑ +4.5%	34,821 ↓ -6.7%	38,865 ↑ +11.6%	39,942 ↑ +2.8%	38,986 ↓ -2.4%	33,259 ↓ -14.7%	12,275 ↓ -63.1%	51,482 ↑ +319.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	468 -	433 ↓ -7.5%	480 ↑ +10.9%	491 ↑ +2.3%	363 ↓ -26.1%	361 ↓ -0.6%	480 ↑ +33.0%	435 ↓ -9.4%	544 ↑ +25.1%	929 ↑ +70.8%	1,167 ↑ +25.6%	1,326 ↑ +13.6%
繰延ヘッジ損益	- -	-224 -	-203 ↑ +9.4%	8 ↑ +103.9%	-2 ↓ -125.0%	-69 ↓ -3350.0%	-11 ↑ +84.1%	16 ↑ +245.5%	-1 ↓ -106.3%	4 ↑ +500.0%	5 ↑ +25.0%	0 ↓ -100.0%	0 0.0%
土地再評価差額金	- -	5,165 -	6,474 ↑ +25.3%	6,415 ↓ -0.9%	6,415 0.0%	6,412 ↓ -0.0%	6,412 0.0%	6,313 ↓ -1.5%	6,313 0.0%	6,244 ↓ -1.1%	6,244 0.0%	2,899 ↓ -53.6%	2,293 ↓ -20.9%
為替換算調整勘定	- -	-2,807 -	-2,662 ↑ +5.2%	-2,856 ↓ -7.3%	-2,793 ↑ +2.2%	-3,589 ↓ -28.5%	-3,521 ↑ +1.9%	-4,374 ↓ -24.2%	-4,184 ↑ +4.3%	-3,452 ↑ +17.5%	-4,537 ↓ -31.4%	-2,781 ↑ +38.7%	-3,589 ↓ -29.1%
退職給付に係る調整累計額	- -	-3,439 -	-3,608 ↓ -4.9%	-2,779 ↑ +23.0%	-2,644 ↑ +4.9%	-2,545 ↑ +3.7%	-2,581 ↓ -1.4%	-1,823 ↑ +29.4%	-1,208 ↑ +33.7%	-217 ↑ +82.0%	862 ↑ +497.2%	2,008 ↑ +132.9%	2,271 ↑ +13.1%
評価・換算差額等	- -	-837 -	434 ↑ +151.9%	1,269 ↑ +192.4%	1,467 ↑ +15.6%	571 ↓ -61.1%	660 ↑ +15.6%	611 ↓ -7.4%	1,354 ↑ +121.6%	3,123 ↑ +130.6%	3,504 ↑ +12.2%	3,292 ↓ -6.1%	2,302 ↓ -30.1%
非支配株主持分	- -	3,236 -	3,338 ↑ +3.2%	3,422 ↑ +2.5%	3,564 ↑ +4.1%	3,479 ↓ -2.4%	3,451 ↓ -0.8%	1,715 ↓ -50.3%	1,774 ↑ +3.4%	1,808 ↑ +1.9%	1,483 ↓ -18.0%	664 ↓ -55.2%	259 ↓ -61.0%
純資産	19,368 -	31,590 ↑ +63.1%	37,936 ↑ +20.1%	45,264 ↑ +19.3%	40,729 ↓ -10.0%	41,352 ↑ +1.5%	38,933 ↓ -5.8%	41,192 ↑ +5.8%	43,071 ↑ +4.6%	43,918 ↑ +2.0%	38,247 ↓ -12.9%	16,233 ↓ -57.6%	54,044 ↑ +232.9%
負債純資産	- -	235,882 -	219,957 ↓ -6.8%	211,872 ↓ -3.7%	201,447 ↓ -4.9%	199,093 ↓ -1.2%	193,726 ↓ -2.7%	190,403 ↓ -1.7%	191,399 ↑ +0.5%	190,003 ↓ -0.7%	186,333 ↓ -1.9%	149,430 ↓ -19.8%	150,704 ↑ +0.9%

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

31,738

42,101

↑ +32.7%

37,030

↓ -12.0%

26,395

↓ -28.7%

22,580

↓ -14.5%

18,860

↓ -16.5%

23,370

↑ +23.9%

18,985

↓ -18.8%

10,548

↓ -44.4%

11,206

↑ +6.2%

13,501

↑ +20.5%

47,700

↑ +253.3%

受取手形

6,148

3,094

↓ -49.7%

2,945

↓ -4.8%

3,498

↑ +18.8%

2,093

↓ -40.2%

売掛金

23,346

20,010

↓ -14.3%

21,280

↑ +6.3%

20,360

↓ -4.3%

13,855

↓ -31.9%

棚卸資産

37,377

27,566

↓ -26.2%

25,704

↓ -6.8%

27,202

↑ +5.8%

29,639

↑ +9.0%

29,498

↓ -0.5%

26,033

↓ -11.7%

29,398

↑ +12.9%

35,739

↑ +21.6%

33,161

↓ -7.2%

34,196

↑ +3.1%

20,204

↓ -40.9%

その他

3,823

2,921

↓ -23.6%

3,375

↑ +15.5%

2,899

↓ -14.1%

2,416

↓ -16.7%

2,961

↑ +22.6%

2,595

↓ -12.4%

3,134

↑ +20.8%

5,506

↑ +75.7%

4,227

↓ -23.2%

3,765

↓ -10.9%

3,151

↓ -16.3%

貸倒引当金

-161

-106

↑ +34.2%

-89

↑ +16.0%

-84

↑ +5.6%

-61

↑ +27.4%

-48

↑ +21.3%

-91

↓ -89.6%

-87

↑ +4.4%

-53

↑ +39.1%

-48

↑ +9.4%

-44

↑ +8.3%

-18

↑ +59.1%

流動資産

112,814

109,601

↓ -2.8%

101,595

↓ -7.3%

92,965

↓ -8.5%

89,891

↓ -3.3%

82,225

↓ -8.5%

81,088

↓ -1.4%

80,926

↓ -0.2%

74,845

↓ -7.5%

72,773

↓ -2.8%

75,277

↑ +3.4%

86,987

↑ +15.6%

固定資産

有形固定資産

建物及び構築物

88,075

68,980

↓ -21.7%

68,464

↓ -0.7%

68,280

↓ -0.3%

68,479

↑ +0.3%

68,721

↑ +0.4%

68,460

↓ -0.4%

70,984

↑ +3.7%

72,739

↑ +2.5%

71,765

↓ -1.3%

68,596

↓ -4.4%

38,151

↓ -44.4%

減価償却累計額

-74,188

-57,625

↑ +22.3%

-57,114

↑ +0.9%

-57,340

↓ -0.4%

-57,804

↓ -0.8%

-57,862

↓ -0.1%

-57,968

↓ -0.2%

-58,410

↓ -0.8%

-58,858

↓ -0.8%

-59,587

↓ -1.2%

-60,876

↓ -2.2%

-30,940

↑ +49.2%

建物及び構築物（純額）

13,887

11,355

↓ -18.2%

11,349

↓ -0.1%

10,939

↓ -3.6%

10,675

↓ -2.4%

10,858

↑ +1.7%

10,492

↓ -3.4%

12,573

↑ +19.8%

13,880

↑ +10.4%

12,178

↓ -12.3%

7,719

↓ -36.6%

7,210

↓ -6.6%

機械装置及び運搬具

180,025

179,851

↓ -0.1%

177,972

↓ -1.0%

174,207

↓ -2.1%

174,828

↑ +0.4%

174,830

↑ +0.0%

173,493

↓ -0.8%

173,917

↑ +0.2%

183,037

↑ +5.2%

186,210

↑ +1.7%

175,503

↓ -5.7%

101,332

↓ -42.3%

減価償却累計額

-161,858

-157,782

↑ +2.5%

-156,578

↑ +0.8%

-151,126

↑ +3.5%

-151,825

↓ -0.5%

-153,286

↓ -1.0%

-153,384

↓ -0.1%

-154,648

↓ -0.8%

-157,041

↓ -1.5%

-160,050

↓ -1.9%

-163,397

↓ -2.1%

-89,795

↑ +45.0%

機械装置及び運搬具（純額）

18,167

22,068

↑ +21.5%

21,393

↓ -3.1%

23,081

↑ +7.9%

23,002

↓ -0.3%

21,543

↓ -6.3%

20,108

↓ -6.7%

19,269

↓ -4.2%

25,996

↑ +34.9%

26,159

↑ +0.6%

12,106

↓ -53.7%

11,536

↓ -4.7%

工具、器具及び備品

10,363

9,074

↓ -12.4%

8,735

↓ -3.7%

8,676

↓ -0.7%

8,865

↑ +2.2%

8,973

↑ +1.2%

8,843

↓ -1.4%

8,900

↑ +0.6%

8,888

↓ -0.1%

8,838

↓ -0.6%

8,626

↓ -2.4%

5,371

↓ -37.7%

減価償却累計額

-9,307

-8,163

↑ +12.3%

-7,814

↑ +4.3%

-7,616

↑ +2.5%

-7,706

↓ -1.2%

-7,846

↓ -1.8%

-7,833

↑ +0.2%

-7,861

↓ -0.4%

-7,868

↓ -0.1%

-7,956

↓ -1.1%

-8,073

↓ -1.5%

-4,832

↑ +40.1%

工具、器具及び備品（純額）

1,055

911

↓ -13.6%

920

↑ +1.0%

1,060

↑ +15.2%

1,159

↑ +9.3%

1,127

↓ -2.8%

1,009

↓ -10.5%

1,038

↑ +2.9%

1,019

↓ -1.8%

881

↓ -13.5%

553

↓ -37.2%

539

↓ -2.5%

土地

76,904

66,869

↓ -13.0%

66,496

↓ -0.6%

65,071

↓ -2.1%

65,629

↑ +0.9%

65,191

↓ -0.7%

62,647

↓ -3.9%

62,584

↓ -0.1%

62,605

↑ +0.0%

62,706

↑ +0.2%

45,114

↓ -28.1%

35,733

↓ -20.8%

リース資産

974

758

↓ -22.2%

726

↓ -4.2%

1,056

↑ +45.5%

960

↓ -9.1%

956

↓ -0.4%

895

↓ -6.4%

896

↑ +0.1%

805

↓ -10.2%

851

↑ +5.7%

791

↓ -7.1%

2,019

↑ +155.2%

減価償却累計額

-715

-587

↑ +17.9%

-604

↓ -2.9%

-709

↓ -17.4%

-667

↑ +5.9%

-723

↓ -8.4%

-749

↓ -3.6%

-825

↓ -10.1%

-756

↑ +8.4%

-774

↓ -2.4%

-724

↑ +6.5%

-342

↑ +52.8%

リース資産（純額）

259

171

↓ -34.0%

121

↓ -29.2%

346

↑ +186.0%

293

↓ -15.3%

233

↓ -20.5%

146

↓ -37.3%

↓ -51.4%

↓ -31.0%

↑ +55.1%

↓ -13.2%

1,677

↑ +2440.9%

建設仮勘定

6,168

2,791

↓ -54.8%

3,508

↑ +25.7%

1,155

↓ -67.1%

2,107

↑ +82.4%

6,492

↑ +208.1%

8,607

↑ +32.6%

8,590

↓ -0.2%

4,761

↓ -44.6%

4,509

↓ -5.3%

2,014

↓ -55.3%

2,044

↑ +1.5%

有形固定資産

116,443

104,168

↓ -10.5%

103,791

↓ -0.4%

101,654

↓ -2.1%

102,868

↑ +1.2%

105,447

↑ +2.5%

103,010

↓ -2.3%

104,128

↑ +1.1%

108,313

↑ +4.0%

106,512

↓ -1.7%

67,574

↓ -36.6%

58,741

↓ -13.1%

無形固定資産

1,485

1,714

↑ +15.4%

2,035

↑ +18.7%

2,139

↑ +5.1%

1,927

↓ -9.9%

1,756

↓ -8.9%

1,991

↑ +13.4%

2,238

↑ +12.4%

2,171

↓ -3.0%

1,924

↓ -11.4%

1,194

↓ -37.9%

804

↓ -32.7%

投資その他の資産

投資有価証券

3,112

2,963

↓ -4.8%

2,929

↓ -1.1%

2,840

↓ -3.0%

2,694

↓ -5.1%

2,645

↓ -1.8%

2,498

↓ -5.6%

2,462

↓ -1.4%

2,608

↑ +5.9%

3,169

↑ +21.5%

2,974

↓ -6.2%

3,118

↑ +4.8%

出資金

↓ -18.2%

↓ -11.1%

0.0%

↓ -12.5%

0.0%

↑ +14.3%

0.0%

長期貸付金

169

↓ -63.3%

↓ -35.5%

285

↑ +612.5%

423

↑ +48.4%

405

↓ -4.3%

271

↓ -33.1%

181

↓ -33.2%

↓ -47.5%

↓ -37.9%

↓ -78.0%

↓ -84.6%

退職給付に係る資産

↓ -13.3%

↓ -7.7%

↑ +50.0%

↑ +61.1%

0.0%

↓ -6.9%

↑ +3.7%

0.0%

↓ -21.4%

0.0%

↓ -45.5%

繰延税金資産

245

223

↓ -9.0%

219

↓ -1.8%

238

↑ +8.7%

250

↑ +5.0%

387

↑ +54.8%

1,293

↑ +234.1%

↓ -92.7%

その他

1,737

1,171

↓ -32.6%

1,205

↑ +2.9%

1,220

↑ +1.2%

1,042

↓ -14.6%

1,067

↑ +2.4%

1,353

↑ +26.8%

1,292

↓ -4.5%

1,792

↑ +38.7%

1,587

↓ -11.4%

1,126

↓ -29.0%

989

↓ -12.2%

貸倒引当金

-243

-32

↑ +86.8%

-26

↑ +18.8%

-20

↑ +23.1%

-37

↓ -85.0%

-84

↓ -127.0%

-65

↑ +22.6%

-104

↓ -60.0%

-110

↓ -5.8%

-112

↓ -1.8%

-53

↑ +52.7%

-55

↓ -3.8%

投資その他の資産

5,138

4,473

↓ -12.9%

4,450

↓ -0.5%

4,686

↑ +5.3%

4,406

↓ -6.0%

4,296

↓ -2.5%

4,312

↑ +0.4%

4,106

↓ -4.8%

4,673

↑ +13.8%

5,123

↑ +9.6%

5,384

↑ +5.1%

4,170

↓ -22.5%

固定資産

123,067

110,356

↓ -10.3%

110,277

↓ -0.1%

108,481

↓ -1.6%

109,202

↑ +0.7%

111,500

↑ +2.1%

109,314

↓ -2.0%

110,472

↑ +1.1%

115,158

↑ +4.2%

113,559

↓ -1.4%

74,152

↓ -34.7%

63,717

↓ -14.1%

資産

235,882

219,957

↓ -6.8%

211,872

↓ -3.7%

201,447

↓ -4.9%

199,093

↓ -1.2%

193,726

↓ -2.7%

190,403

↓ -1.7%

191,399

↑ +0.5%

190,003

↓ -0.7%

186,333

↓ -1.9%

149,430

↓ -19.8%

150,704

↑ +0.9%

負債の部

流動負債

支払手形及び買掛金

20,368

15,322

↓ -24.8%

17,506

↑ +14.3%

18,968

↑ +8.4%

18,056

↓ -4.8%

14,922

↓ -17.4%

13,606

↓ -8.8%

16,450

↑ +20.9%

15,269

↓ -7.2%

17,100

↑ +12.0%

14,667

↓ -14.2%

9,279

↓ -36.7%

短期借入金

2,072

1,827

↓ -11.8%

3,438

↑ +88.2%

2,450

↓ -28.7%

2,430

↓ -0.8%

2,288

↓ -5.8%

2,130

↓ -6.9%

2,065

↓ -3.1%

4,124

↑ +99.7%

3,085

↓ -25.2%

38,319

↑ +1142.1%

12,966

↓ -66.2%

１年内返済予定の長期借入金

1,703

363

↓ -78.7%

2,756

↑ +659.2%

2,720

↓ -1.3%

99,993

↑ +3576.2%

2,675

↓ -97.3%

2,664

↓ -0.4%

91,647

↑ +3340.2%

2,643

↓ -97.1%

2,629

↓ -0.5%

52,623

↑ +1901.6%

28,593

↓ -45.7%

リース負債

189

139

↓ -26.5%

117

↓ -15.8%

↓ -51.3%

↓ -40.4%

363

↑ +967.6%

153

↓ -57.9%

↓ -51.6%

↓ -4.1%

417

↑ +487.3%

426

↑ +2.2%

501

↑ +17.6%

未払法人税等

461

215

↓ -53.4%

1,167

↑ +442.8%

676

↓ -42.1%

589

↓ -12.9%

284

↓ -51.8%

923

↑ +225.0%

598

↓ -35.2%

202

↓ -66.2%

274

↑ +35.6%

267

↓ -2.6%

4,521

↑ +1593.3%

契約負債

321

326

↑ +1.6%

855

↑ +162.3%

895

↑ +4.7%

433

↓ -51.6%

賞与引当金

1,531

1,256

↓ -18.0%

1,451

↑ +15.5%

1,576

↑ +8.6%

1,648

↑ +4.6%

1,710

↑ +3.8%

1,770

↑ +3.5%

1,742

↓ -1.6%

1,554

↓ -10.8%

1,372

↓ -11.7%

1,437

↑ +4.7%

1,261

↓ -12.2%

製品改修引当金

3,947

2,630

↓ -33.4%

1,670

↓ -36.5%

704

↓ -57.8%

↓ -89.8%

↓ -41.7%

↓ -4.8%

↓ -12.5%

0.0%

↓ -20.0%

0.0%

事業構造改善引当金

1,751

989

↓ -43.5%

152

↓ -84.6%

↓ -86.8%

522

399

↓ -23.6%

その他

11,815

9,159

↓ -22.5%

8,954

↓ -2.2%

8,509

↓ -5.0%

8,709

↑ +2.4%

8,949

↑ +2.8%

10,056

↑ +12.4%

8,832

↓ -12.2%

8,749

↓ -0.9%

8,897

↑ +1.7%

6,981

↓ -21.5%

5,631

↓ -19.3%

流動負債

43,842

31,904

↓ -27.2%

38,194

↑ +19.7%

35,685

↓ -6.6%

131,534

↑ +268.6%

31,237

↓ -76.3%

31,346

↑ +0.3%

121,768

↑ +288.5%

32,977

↓ -72.9%

34,667

↑ +5.1%

116,170

↑ +235.1%

63,616

↓ -45.2%

固定負債

長期借入金

130,127

124,142

↓ -4.6%

103,132

↓ -16.9%

100,081

↓ -3.0%

180

↓ -99.8%

94,631

↑ +52472.8%

92,002

↓ -2.8%

177

↓ -99.8%

86,671

↑ +48866.7%

86,434

↓ -0.3%

1,198

↓ -98.6%

13,133

↑ +996.2%

リース負債

858

642

↓ -25.2%

483

↓ -24.8%

674

↑ +39.5%

588

↓ -12.8%

162

↓ -72.4%

224

↑ +38.3%

373

↑ +66.5%

307

↓ -17.7%

1,368

↑ +345.6%

959

↓ -29.9%

2,075

↑ +116.4%

繰延税金負債

7,953

7,824

↓ -1.6%

7,884

↑ +0.8%

8,027

↑ +1.8%

8,450

↑ +5.3%

8,461

↑ +0.1%

174

↓ -97.9%

8,492

↑ +4780.5%

再評価に係る繰延税金負債

3,075

3,547

↑ +15.3%

3,580

↑ +0.9%

3,580

0.0%

3,579

↓ -0.0%

3,579

0.0%

3,169

↓ -11.5%

3,169

0.0%

3,139

↓ -0.9%

3,139

0.0%

1,543

↓ -50.8%

1,231

↓ -20.2%

事業構造改善引当金

472

退職給付に係る負債

12,353

11,513

↓ -6.8%

11,209

↓ -2.6%

12,218

↑ +9.0%

13,184

↑ +7.9%

14,333

↑ +8.7%

14,324

↓ -0.1%

14,628

↑ +2.1%

14,375

↓ -1.7%

13,886

↓ -3.4%

12,995

↓ -6.4%

7,407

↓ -43.0%

その他

1,718

989

↓ -42.4%

810

↓ -18.1%

799

↓ -1.4%

715

↓ -10.5%

458

↓ -35.9%

258

↓ -43.7%

182

↓ -29.5%

164

↓ -9.9%

127

↓ -22.6%

155

↑ +22.0%

230

↑ +48.4%

固定負債

160,449

150,116

↓ -6.4%

128,414

↓ -14.5%

125,031

↓ -2.6%

26,206

↓ -79.0%

123,554

↑ +371.5%

117,864

↓ -4.6%

26,559

↓ -77.5%

113,107

↑ +325.9%

113,417

↑ +0.3%

17,026

↓ -85.0%

33,042

↑ +94.1%

負債

204,291

182,020

↓ -10.9%

166,608

↓ -8.5%

160,717

↓ -3.5%

157,740

↓ -1.9%

154,792

↓ -1.9%

149,211

↓ -3.6%

148,328

↓ -0.6%

146,085

↓ -1.5%

148,085

↑ +1.4%

133,197

↓ -10.1%

96,659

↓ -27.4%

純資産の部

株主資本

資本金

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

60,275

28,401

↓ -52.9%

28,400

↓ -0.0%

16,451

↓ -42.1%

13,218

↓ -19.7%

13,218

0.0%

13,126

↓ -0.7%

12,301

↓ -6.3%

11,476

↓ -6.7%

11,476

0.0%

11,476

0.0%

31,848

↑ +177.5%

利益剰余金

-31,138

5,708

↑ +118.3%

12,117

↑ +112.3%

19,201

↑ +58.5%

24,040

↑ +25.2%

21,559

↓ -10.3%

25,695

↑ +19.2%

27,597

↑ +7.4%

27,467

↓ -0.5%

21,740

↓ -20.9%

756

↓ -96.5%

19,592

↑ +2491.5%

自己株式

-45

-46

↓ -2.2%

-47

↓ -2.2%

-55

↓ -17.0%

-56

↓ -1.8%

-56

0.0%

-57

↓ -1.8%

-57

0.0%

-57

0.0%

-57

0.0%

-57

0.0%

-58

↓ -1.8%

株主資本

29,191

34,164

↑ +17.0%

40,572

↑ +18.8%

35,698

↓ -12.0%

37,302

↑ +4.5%

34,821

↓ -6.7%

38,865

↑ +11.6%

39,942

↑ +2.8%

38,986

↓ -2.4%

33,259

↓ -14.7%

12,275

↓ -63.1%

51,482

↑ +319.4%

評価・換算差額等

その他有価証券評価差額金

468

433

↓ -7.5%

480

↑ +10.9%

491

↑ +2.3%

363

↓ -26.1%

361

↓ -0.6%

480

↑ +33.0%

435

↓ -9.4%

544

↑ +25.1%

929

↑ +70.8%

1,167

↑ +25.6%

1,326

↑ +13.6%

繰延ヘッジ損益

-224

-203

↑ +9.4%

↑ +103.9%

-2

↓ -125.0%

-69

↓ -3350.0%

-11

↑ +84.1%

↑ +245.5%

-1

↓ -106.3%

↑ +500.0%

↑ +25.0%

↓ -100.0%

0.0%

土地再評価差額金

5,165

6,474

↑ +25.3%

6,415

↓ -0.9%

6,415

0.0%

6,412

↓ -0.0%

6,412

0.0%

6,313

↓ -1.5%

6,313

0.0%

6,244

↓ -1.1%

6,244

0.0%

2,899

↓ -53.6%

2,293

↓ -20.9%

為替換算調整勘定

-2,807

-2,662

↑ +5.2%

-2,856

↓ -7.3%

-2,793

↑ +2.2%

-3,589

↓ -28.5%

-3,521

↑ +1.9%

-4,374

↓ -24.2%

-4,184

↑ +4.3%

-3,452

↑ +17.5%

-4,537

↓ -31.4%

-2,781

↑ +38.7%

-3,589

↓ -29.1%

退職給付に係る調整累計額

-3,439

-3,608

↓ -4.9%

-2,779

↑ +23.0%

-2,644

↑ +4.9%

-2,545

↑ +3.7%

-2,581

↓ -1.4%

-1,823

↑ +29.4%

-1,208

↑ +33.7%

-217

↑ +82.0%

862

↑ +497.2%

2,008

↑ +132.9%

2,271

↑ +13.1%

評価・換算差額等

-837

434

↑ +151.9%

1,269

↑ +192.4%

1,467

↑ +15.6%

571

↓ -61.1%

660

↑ +15.6%

611

↓ -7.4%

1,354

↑ +121.6%

3,123

↑ +130.6%

3,504

↑ +12.2%

3,292

↓ -6.1%

2,302

↓ -30.1%

非支配株主持分

3,236

3,338

↑ +3.2%

3,422

↑ +2.5%

3,564

↑ +4.1%

3,479

↓ -2.4%

3,451

↓ -0.8%

1,715

↓ -50.3%

1,774

↑ +3.4%

1,808

↑ +1.9%

1,483

↓ -18.0%

664

↓ -55.2%

259

↓ -61.0%

純資産

19,368

31,590

↑ +63.1%

37,936

↑ +20.1%

45,264

↑ +19.3%

40,729

↓ -10.0%

41,352

↑ +1.5%

38,933

↓ -5.8%

41,192

↑ +5.8%

43,071

↑ +4.6%

43,918

↑ +2.0%

38,247

↓ -12.9%

16,233

↓ -57.6%

54,044

↑ +232.9%

負債純資産

235,882

219,957

↓ -6.8%

211,872

↓ -3.7%

201,447

↓ -4.9%

199,093

↓ -1.2%

193,726

↓ -2.7%

190,403

↓ -1.7%

191,399

↑ +0.5%

190,003

↓ -0.7%

186,333

↓ -1.9%

149,430

↓ -19.8%

150,704

↑ +0.9%

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（△）	- -	-30,378 -	4,775 ↑ +115.7%	8,052 ↑ +68.6%	9,128 ↑ +13.4%	6,684 ↓ -26.8%	-1,728 ↓ -125.9%	4,669 ↑ +370.2%	3,385 ↓ -27.5%	736 ↓ -78.3%	-5,560 ↓ -855.4%	-34,813 ↓ -526.1%	31,869 ↑ +191.5%
減価償却費	- -	4,954 -	4,831 ↓ -2.5%	4,526 ↓ -6.3%	4,868 ↑ +7.6%	5,035 ↑ +3.4%	5,333 ↑ +5.9%	4,990 ↓ -6.4%	5,246 ↑ +5.1%	5,421 ↑ +3.3%	6,137 ↑ +13.2%	5,240 ↓ -14.6%	3,367 ↓ -35.7%
事業構造改善費用	- -	29,751 -	962 ↓ -96.8%	1,223 ↑ +27.1%	1,316 ↑ +7.6%	157 ↓ -88.1%	30 ↓ -80.9%	383 ↑ +1176.7%	41 ↓ -89.3%	154 ↑ +275.6%	79 ↓ -48.7%	38,100 ↑ +48127.8%	9,727 ↓ -74.5%
関係会社株式売却損益（△は益）	- -	-460 -	1,723 ↑ +474.6%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-310 -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-824 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,015 -
貸倒引当金の増減額（△は減少）	- -	-38 -	-253 ↓ -565.8%	-23 ↑ +90.9%	-11 ↑ +52.2%	-5 ↑ +54.5%	33 ↑ +760.0%	25 ↓ -24.2%	34 ↑ +36.0%	-27 ↓ -179.4%	-3 ↑ +88.9%	-62 ↓ -1966.7%	-24 ↑ +61.3%
退職給付に係る負債の増減額（△は減少）	- -	1,257 -	-803 ↓ -163.9%	539 ↑ +167.1%	1,157 ↑ +114.7%	1,072 ↓ -7.3%	1,120 ↑ +4.5%	766 ↓ -31.6%	884 ↑ +15.4%	678 ↓ -23.3%	556 ↓ -18.0%	207 ↓ -62.8%	-5,304 ↓ -2662.3%
製品改修引当金の増減額（△は減少）	- -	2,663 -	-1,317 ↓ -149.5%	-960 ↑ +27.1%	-965 ↓ -0.5%	-632 ↑ +34.5%	-30 ↑ +95.3%	-1 ↑ +96.7%	-4 ↓ -300.0%	0 ↑ +100.0%	0 0.0%	-6 -	0 ↑ +100.0%
事業構造改善引当金の増減額（△は減少）	- -	1,185 -	-464 ↓ -139.2%	-644 ↓ -38.8%	-110 ↑ +82.9%	-20 ↑ +81.8%	- -	- -	- -	- -	- -	522 -	349 ↓ -33.1%
その他の引当金の増減額（△は減少）	- -	-33 -	-170 ↓ -415.2%	192 ↑ +212.9%	125 ↓ -34.9%	72 ↓ -42.4%	57 ↓ -20.8%	64 ↑ +12.3%	-29 ↓ -145.3%	-191 ↓ -558.6%	-182 ↑ +4.7%	64 ↑ +135.2%	-164 ↓ -356.3%
支払利息	- -	2,603 -	2,367 ↓ -9.1%	1,951 ↓ -17.6%	1,331 ↓ -31.8%	1,217 ↓ -8.6%	1,174 ↓ -3.5%	1,167 ↓ -0.6%	1,104 ↓ -5.4%	1,051 ↓ -4.8%	1,112 ↑ +5.8%	1,402 ↑ +26.1%	1,627 ↑ +16.0%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,395 -	-2,595 ↓ -86.0%	155 ↑ +106.0%	-1,432 ↓ -1023.9%
固定資産処分損益（△は益）	- -	624 -	527 ↓ -15.5%	862 ↑ +63.6%	349 ↓ -59.5%	599 ↑ +71.6%	1,278 ↑ +113.4%	817 ↓ -36.1%	1,056 ↑ +29.3%	873 ↓ -17.3%	606 ↓ -30.6%	350 ↓ -42.2%	483 ↑ +38.0%
固定資産売却損益（△は益）	- -	-278 -	-1,290 ↓ -364.0%	-784 ↑ +39.2%	-763 ↑ +2.7%	-35 ↑ +95.4%	-83 ↓ -137.1%	188 ↑ +326.5%	-96 ↓ -151.1%	-299 ↓ -211.5%	-1 ↑ +99.7%	-164 ↓ -16300.0%	-23,697 ↓ -14349.4%
投資有価証券売却損益（△は益）	- -	- -	-17 -	-224 ↓ -1217.6%	-58 ↑ +74.1%	- -	0 -	-734 -	- -	-395 -	-10 ↑ +97.5%	- -	-6 -
売上債権の増減額（△は増加）	- -	-3,426 -	2,141 ↑ +162.5%	1,659 ↓ -22.5%	-2,471 ↓ -248.9%	1,133 ↑ +145.9%	4,314 ↑ +280.8%	1,622 ↓ -62.4%	-144 ↓ -108.9%	6,648 ↑ +4716.7%	-969 ↓ -114.6%	559 ↑ +157.7%	7,687 ↑ +1275.1%
棚卸資産の増減額（△は増加）	- -	964 -	6,084 ↑ +531.1%	1,829 ↓ -69.9%	-1,534 ↓ -183.9%	-2,512 ↓ -63.8%	97 ↑ +103.9%	3,355 ↑ +3358.8%	-3,176 ↓ -194.7%	-6,045 ↓ -90.3%	2,816 ↑ +146.6%	-647 ↓ -123.0%	3,043 ↑ +570.3%
仕入債務の増減額（△は減少）	- -	181 -	-2,805 ↓ -1649.7%	2,298 ↑ +181.9%	1,473 ↓ -35.9%	-828 ↓ -156.2%	-3,083 ↓ -272.3%	-1,266 ↑ +58.9%	2,581 ↑ +303.9%	-1,571 ↓ -160.9%	1,613 ↑ +202.7%	-2,795 ↓ -273.3%	-5,400 ↓ -93.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	-461 ↓ -1282.1%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	-713 ↓ -1329.3%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-390 -	-1,409 ↓ -261.3%
その他	- -	-2,074 -	-1,911 ↑ +7.9%	-1,295 ↑ +32.2%	-470 ↑ +63.7%	-337 ↑ +28.3%	-725 ↓ -115.1%	-1,214 ↓ -67.4%	-2,023 ↓ -66.6%	-2,880 ↓ -42.4%	1,609 ↑ +155.9%	370 ↓ -77.0%	248 ↓ -33.0%
小計	- -	9,948 -	14,561 ↑ +46.4%	20,183 ↑ +38.6%	13,270 ↓ -34.3%	11,287 ↓ -14.9%	11,398 ↑ +1.0%	14,825 ↑ +30.1%	10,873 ↓ -26.7%	2,756 ↓ -74.7%	9,080 ↑ +229.5%	8,189 ↓ -9.8%	6,636 ↓ -19.0%
利息及び配当金の受取額	- -	157 -	154 ↓ -1.9%	124 ↓ -19.5%	148 ↑ +19.4%	150 ↑ +1.4%	159 ↑ +6.0%	114 ↓ -28.3%	102 ↓ -10.5%	98 ↓ -3.9%	114 ↑ +16.3%	171 ↑ +50.0%	302 ↑ +76.6%
利息の支払額	- -	-2,630 -	-2,371 ↑ +9.8%	-2,058 ↑ +13.2%	-1,334 ↑ +35.2%	-1,213 ↑ +9.1%	-1,178 ↑ +2.9%	-1,118 ↑ +5.1%	-1,146 ↓ -2.5%	-1,055 ↑ +7.9%	-1,130 ↓ -7.1%	-1,349 ↓ -19.4%	-1,669 ↓ -23.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -	-718 ↓ -790.4%	343 ↑ +147.8%
営業活動によるキャッシュ・フロー	- -	6,080 -	11,661 ↑ +91.8%	18,111 ↑ +55.3%	9,739 ↓ -46.2%	8,985 ↓ -7.7%	9,797 ↑ +9.0%	14,869 ↑ +51.8%	8,666 ↓ -41.7%	509 ↓ -94.1%	8,169 ↑ +1504.9%	6,293 ↓ -23.0%	5,614 ↓ -10.8%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	0 -	-49 -	-60 ↓ -22.4%	-85 ↓ -41.7%	-236 ↓ -177.6%	-205 ↑ +13.1%	-110 ↑ +46.3%	285 ↑ +359.1%	58 ↓ -79.6%	-41 ↓ -170.7%	702 ↑ +1812.2%	-65 ↓ -109.3%
投資有価証券の取得による支出	- -	-21 -	-20 ↑ +4.8%	-10 ↑ +50.0%	-10 0.0%	-10 0.0%	-10 0.0%	-11 ↓ -10.0%	-10 ↑ +9.1%	-11 ↓ -10.0%	-11 0.0%	-11 0.0%	-11 0.0%
投資有価証券の売却による収入	- -	82 -	101 ↑ +23.2%	345 ↑ +241.6%	126 ↓ -63.5%	0 ↓ -100.0%	22 -	1,036 ↑ +4609.1%	2 ↓ -99.8%	438 ↑ +21800.0%	15 ↓ -96.6%	21 ↑ +40.0%	25 ↑ +19.0%
有形固定資産の取得による支出	- -	-4,737 -	-5,476 ↓ -15.6%	-5,099 ↑ +6.9%	-3,535 ↑ +30.7%	-5,769 ↓ -63.2%	-9,170 ↓ -59.0%	-6,708 ↑ +26.8%	-8,105 ↓ -20.8%	-7,958 ↑ +1.8%	-6,671 ↑ +16.2%	-3,887 ↑ +41.7%	-2,305 ↑ +40.7%
有形固定資産の売却による収入	- -	2,105 -	9,028 ↑ +328.9%	1,227 ↓ -86.4%	1,044 ↓ -14.9%	55 ↓ -94.7%	511 ↑ +829.1%	596 ↑ +16.6%	248 ↓ -58.4%	472 ↑ +90.3%	11 ↓ -97.7%	303 ↑ +2654.5%	23,947 ↑ +7803.3%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-966 -	-589 ↑ +39.0%	-687 ↓ -16.6%	-565 ↑ +17.8%	-448 ↑ +20.7%	-171 ↑ +61.8%	-280 ↓ -63.7%
事業譲渡による収入	- -	1,734 -	93 ↓ -94.6%	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,736 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	1,174 -	750 ↓ -36.1%	- -	- -	- -	- -	197 -	- -	- -	- -	- -	440 -
その他	- -	-482 -	-304 ↑ +36.9%	-560 ↓ -84.2%	-771 ↓ -37.7%	-479 ↑ +37.9%	-372 ↑ +22.3%	-582 ↓ -56.5%	-723 ↓ -24.2%	-526 ↑ +27.2%	-394 ↑ +25.1%	-103 ↑ +73.9%	-148 ↓ -43.7%
投資活動によるキャッシュ・フロー	- -	-145 -	4,124 ↑ +2944.1%	-4,158 ↓ -200.8%	-3,231 ↑ +22.3%	-6,440 ↓ -99.3%	-10,192 ↓ -58.3%	-6,171 ↑ +39.5%	-8,989 ↓ -45.7%	-8,092 ↑ +10.0%	-7,541 ↑ +6.8%	-3,146 ↑ +58.3%	34,312 ↑ +1190.7%
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）	- -	-25,320 -	198 ↑ +100.8%	1,481 ↑ +648.0%	-982 ↓ -166.3%	-18 ↑ +98.2%	-113 ↓ -527.8%	133 ↑ +217.7%	-99 ↓ -174.4%	2,059 ↑ +2179.8%	-1,092 ↓ -153.0%	35,234 ↑ +3326.6%	-7,796 ↓ -122.1%
長期借入れによる収入	- -	101 -	- -	104,853 -	95 ↓ -99.9%	140 ↑ +47.4%	97,126 ↑ +69275.7%	110 ↓ -99.9%	20 ↓ -81.8%	89,173 ↑ +445765.0%	2,402 ↓ -97.3%	48,098 ↑ +1902.4%	- -
長期借入金の返済による支出	- -	-5,981 -	-4,221 ↑ +29.4%	-124,234 ↓ -2843.2%	-3,155 ↑ +97.5%	-2,765 ↑ +12.4%	-99,993 ↓ -3516.4%	-2,667 ↑ +97.3%	-2,861 ↓ -7.3%	-91,682 ↓ -3104.5%	-2,653 ↑ +97.1%	-83,339 ↓ -3041.3%	-17,636 ↑ +78.8%
株式の発行による収入	- -	37,218 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,930 -
その他	- -	-147 -	-320 ↓ -117.7%	-192 ↑ +40.0%	-216 ↓ -12.5%	-209 ↑ +3.2%	-181 ↑ +13.4%	-165 ↑ +8.8%	-122 ↑ +26.1%	-79 ↑ +35.2%	-416 ↓ -426.6%	-429 ↓ -3.1%	-617 ↓ -43.8%
財務活動によるキャッシュ・フロー	- -	5,870 -	-5,010 ↓ -185.3%	-19,089 ↓ -281.0%	-17,207 ↑ +9.9%	-6,519 ↑ +62.1%	-3,482 ↑ +46.6%	-4,141 ↓ -18.9%	-4,212 ↓ -1.7%	-1,657 ↑ +60.7%	-279 ↑ +83.2%	-435 ↓ -55.9%	-6,119 ↓ -1306.7%
現金及び現金同等物に係る換算差額	- -	345 -	-459 ↓ -233.0%	3 ↑ +100.7%	-22 ↓ -833.3%	-71 ↓ -222.7%	-51 ↑ +28.2%	-156 ↓ -205.9%	357 ↑ +328.8%	437 ↑ +22.4%	226 ↓ -48.3%	221 ↓ -2.2%	387 ↑ +75.1%
現金及び現金同等物の増減額（△は減少）	- -	12,151 -	10,315 ↓ -15.1%	-5,133 ↓ -149.8%	-10,721 ↓ -108.9%	-4,047 ↑ +62.3%	-3,927 ↑ +3.0%	4,399 ↑ +212.0%	-4,177 ↓ -195.0%	-8,803 ↓ -110.7%	575 ↑ +106.5%	2,933 ↑ +410.1%	34,194 ↑ +1065.8%
現金及び現金同等物の残高	19,557 -	31,708 ↑ +62.1%	42,023 ↑ +32.5%	36,890 ↓ -12.2%	26,169 ↓ -29.1%	22,122 ↓ -15.5%	18,194 ↓ -17.8%	22,593 ↑ +24.2%	18,415 ↓ -18.5%	9,612 ↓ -47.8%	10,187 ↑ +6.0%	13,120 ↑ +28.8%	47,314 ↑ +260.6%

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

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（△）

-30,378

4,775

↑ +115.7%

8,052

↑ +68.6%

9,128

↑ +13.4%

6,684

↓ -26.8%

-1,728

↓ -125.9%

4,669

↑ +370.2%

3,385

↓ -27.5%

736

↓ -78.3%

-5,560

↓ -855.4%

-34,813

↓ -526.1%

31,869

↑ +191.5%

減価償却費

4,954

4,831

↓ -2.5%

4,526

↓ -6.3%

4,868

↑ +7.6%

5,035

↑ +3.4%

5,333

↑ +5.9%

4,990

↓ -6.4%

5,246

↑ +5.1%

5,421

↑ +3.3%

6,137

↑ +13.2%

5,240

↓ -14.6%

3,367

↓ -35.7%

事業構造改善費用

29,751

962

↓ -96.8%

1,223

↑ +27.1%

1,316

↑ +7.6%

157

↓ -88.1%

↓ -80.9%

383

↑ +1176.7%

↓ -89.3%

154

↑ +275.6%

↓ -48.7%

38,100

↑ +48127.8%

9,727

↓ -74.5%

関係会社株式売却損益（△は益）

-460

1,723

↑ +474.6%

-310

事業譲渡損益（△は益）

-824

債務免除益

-12,015

貸倒引当金の増減額（△は減少）

-38

-253

↓ -565.8%

-23

↑ +90.9%

-11

↑ +52.2%

-5

↑ +54.5%

↑ +760.0%

↓ -24.2%

↑ +36.0%

-27

↓ -179.4%

-3

↑ +88.9%

-62

↓ -1966.7%

-24

↑ +61.3%

退職給付に係る負債の増減額（△は減少）

1,257

-803

↓ -163.9%

539

↑ +167.1%

1,157

↑ +114.7%

1,072

↓ -7.3%

1,120

↑ +4.5%

766

↓ -31.6%

884

↑ +15.4%

678

↓ -23.3%

556

↓ -18.0%

207

↓ -62.8%

-5,304

↓ -2662.3%

製品改修引当金の増減額（△は減少）

2,663

-1,317

↓ -149.5%

-960

↑ +27.1%

-965

↓ -0.5%

-632

↑ +34.5%

-30

↑ +95.3%

-1

↑ +96.7%

-4

↓ -300.0%

↑ +100.0%

0.0%

-6

↑ +100.0%

事業構造改善引当金の増減額（△は減少）

1,185

-464

↓ -139.2%

-644

↓ -38.8%

-110

↑ +82.9%

-20

↑ +81.8%

522

349

↓ -33.1%

その他の引当金の増減額（△は減少）

-33

-170

↓ -415.2%

192

↑ +212.9%

125

↓ -34.9%

↓ -42.4%

↓ -20.8%

↑ +12.3%

-29

↓ -145.3%

-191

↓ -558.6%

-182

↑ +4.7%

↑ +135.2%

-164

↓ -356.3%

支払利息

2,603

2,367

↓ -9.1%

1,951

↓ -17.6%

1,331

↓ -31.8%

1,217

↓ -8.6%

1,174

↓ -3.5%

1,167

↓ -0.6%

1,104

↓ -5.4%

1,051

↓ -4.8%

1,112

↑ +5.8%

1,402

↑ +26.1%

1,627

↑ +16.0%

為替差損益（△は益）

-1,395

-2,595

↓ -86.0%

155

↑ +106.0%

-1,432

↓ -1023.9%

固定資産処分損益（△は益）

624

527

↓ -15.5%

862

↑ +63.6%

349

↓ -59.5%

599

↑ +71.6%

1,278

↑ +113.4%

817

↓ -36.1%

1,056

↑ +29.3%

873

↓ -17.3%

606

↓ -30.6%

350

↓ -42.2%

483

↑ +38.0%

固定資産売却損益（△は益）

-278

-1,290

↓ -364.0%

-784

↑ +39.2%

-763

↑ +2.7%

-35

↑ +95.4%

-83

↓ -137.1%

188

↑ +326.5%

-96

↓ -151.1%

-299

↓ -211.5%

-1

↑ +99.7%

-164

↓ -16300.0%

-23,697

↓ -14349.4%

投資有価証券売却損益（△は益）

-17

-224

↓ -1217.6%

-58

↑ +74.1%

-734

-395

-10

↑ +97.5%

-6

売上債権の増減額（△は増加）

-3,426

2,141

↑ +162.5%

1,659

↓ -22.5%

-2,471

↓ -248.9%

1,133

↑ +145.9%

4,314

↑ +280.8%

1,622

↓ -62.4%

-144

↓ -108.9%

6,648

↑ +4716.7%

-969

↓ -114.6%

559

↑ +157.7%

7,687

↑ +1275.1%

棚卸資産の増減額（△は増加）

964

6,084

↑ +531.1%

1,829

↓ -69.9%

-1,534

↓ -183.9%

-2,512

↓ -63.8%

↑ +103.9%

3,355

↑ +3358.8%

-3,176

↓ -194.7%

-6,045

↓ -90.3%

2,816

↑ +146.6%

-647

↓ -123.0%

3,043

↑ +570.3%

仕入債務の増減額（△は減少）

181

-2,805

↓ -1649.7%

2,298

↑ +181.9%

1,473

↓ -35.9%

-828

↓ -156.2%

-3,083

↓ -272.3%

-1,266

↑ +58.9%

2,581

↑ +303.9%

-1,571

↓ -160.9%

1,613

↑ +202.7%

-2,795

↓ -273.3%

-5,400

↓ -93.2%

契約負債の増減額（△は減少）

-461

↓ -1282.1%

未払費用の増減額（△は減少）

-713

↓ -1329.3%

預り金の増減額（△は減少）

-390

-1,409

↓ -261.3%

その他

-2,074

-1,911

↑ +7.9%

-1,295

↑ +32.2%

-470

↑ +63.7%

-337

↑ +28.3%

-725

↓ -115.1%

-1,214

↓ -67.4%

-2,023

↓ -66.6%

-2,880

↓ -42.4%

1,609

↑ +155.9%

370

↓ -77.0%

248

↓ -33.0%

小計

9,948

14,561

↑ +46.4%

20,183

↑ +38.6%

13,270

↓ -34.3%

11,287

↓ -14.9%

11,398

↑ +1.0%

14,825

↑ +30.1%

10,873

↓ -26.7%

2,756

↓ -74.7%

9,080

↑ +229.5%

8,189

↓ -9.8%

6,636

↓ -19.0%

利息及び配当金の受取額

157

154

↓ -1.9%

124

↓ -19.5%

148

↑ +19.4%

150

↑ +1.4%

159

↑ +6.0%

114

↓ -28.3%

102

↓ -10.5%

↓ -3.9%

114

↑ +16.3%

171

↑ +50.0%

302

↑ +76.6%

利息の支払額

-2,630

-2,371

↑ +9.8%

-2,058

↑ +13.2%

-1,334

↑ +35.2%

-1,213

↑ +9.1%

-1,178

↑ +2.9%

-1,118

↑ +5.1%

-1,146

↓ -2.5%

-1,055

↑ +7.9%

-1,130

↓ -7.1%

-1,349

↓ -19.4%

-1,669

↓ -23.7%

法人税等の支払額又は還付額（△は支払）

104

-718

↓ -790.4%

343

↑ +147.8%

営業活動によるキャッシュ・フロー

6,080

11,661

↑ +91.8%

18,111

↑ +55.3%

9,739

↓ -46.2%

8,985

↓ -7.7%

9,797

↑ +9.0%

14,869

↑ +51.8%

8,666

↓ -41.7%

509

↓ -94.1%

8,169

↑ +1504.9%

6,293

↓ -23.0%

5,614

↓ -10.8%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-49

-60

↓ -22.4%

-85

↓ -41.7%

-236

↓ -177.6%

-205

↑ +13.1%

-110

↑ +46.3%

285

↑ +359.1%

↓ -79.6%

-41

↓ -170.7%

702

↑ +1812.2%

-65

↓ -109.3%

投資有価証券の取得による支出

-21

-20

↑ +4.8%

-10

↑ +50.0%

-10

0.0%

-10

0.0%

-10

0.0%

-11

↓ -10.0%

-10

↑ +9.1%

-11

↓ -10.0%

-11

0.0%

-11

0.0%

-11

0.0%

投資有価証券の売却による収入

101

↑ +23.2%

345

↑ +241.6%

126

↓ -63.5%

↓ -100.0%

1,036

↑ +4609.1%

↓ -99.8%

438

↑ +21800.0%

↓ -96.6%

↑ +40.0%

↑ +19.0%

有形固定資産の取得による支出

-4,737

-5,476

↓ -15.6%

-5,099

↑ +6.9%

-3,535

↑ +30.7%

-5,769

↓ -63.2%

-9,170

↓ -59.0%

-6,708

↑ +26.8%

-8,105

↓ -20.8%

-7,958

↑ +1.8%

-6,671

↑ +16.2%

-3,887

↑ +41.7%

-2,305

↑ +40.7%

有形固定資産の売却による収入

2,105

9,028

↑ +328.9%

1,227

↓ -86.4%

1,044

↓ -14.9%

↓ -94.7%

511

↑ +829.1%

596

↑ +16.6%

248

↓ -58.4%

472

↑ +90.3%

↓ -97.7%

303

↑ +2654.5%

23,947

↑ +7803.3%

有形固定資産の除却による支出

-966

-589

↑ +39.0%

-687

↓ -16.6%

-565

↑ +17.8%

-448

↑ +20.7%

-171

↑ +61.8%

-280

↓ -63.7%

事業譲渡による収入

1,734

↓ -94.6%

12,736

連結の範囲の変更を伴う子会社株式の売却による支出

-24

連結の範囲の変更を伴う子会社株式の売却による収入

1,174

750

↓ -36.1%

197

440

その他

-482

-304

↑ +36.9%

-560

↓ -84.2%

-771

↓ -37.7%

-479

↑ +37.9%

-372

↑ +22.3%

-582

↓ -56.5%

-723

↓ -24.2%

-526

↑ +27.2%

-394

↑ +25.1%

-103

↑ +73.9%

-148

↓ -43.7%

投資活動によるキャッシュ・フロー

-145

4,124

↑ +2944.1%

-4,158

↓ -200.8%

-3,231

↑ +22.3%

-6,440

↓ -99.3%

-10,192

↓ -58.3%

-6,171

↑ +39.5%

-8,989

↓ -45.7%

-8,092

↑ +10.0%

-7,541

↑ +6.8%

-3,146

↑ +58.3%

34,312

↑ +1190.7%

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）

-25,320

198

↑ +100.8%

1,481

↑ +648.0%

-982

↓ -166.3%

-18

↑ +98.2%

-113

↓ -527.8%

133

↑ +217.7%

-99

↓ -174.4%

2,059

↑ +2179.8%

-1,092

↓ -153.0%

35,234

↑ +3326.6%

-7,796

↓ -122.1%

長期借入れによる収入

101

104,853

↓ -99.9%

140

↑ +47.4%

97,126

↑ +69275.7%

110

↓ -99.9%

↓ -81.8%

89,173

↑ +445765.0%

2,402

↓ -97.3%

48,098

↑ +1902.4%

長期借入金の返済による支出

-5,981

-4,221

↑ +29.4%

-124,234

↓ -2843.2%

-3,155

↑ +97.5%

-2,765

↑ +12.4%

-99,993

↓ -3516.4%

-2,667

↑ +97.3%

-2,861

↓ -7.3%

-91,682

↓ -3104.5%

-2,653

↑ +97.1%

-83,339

↓ -3041.3%

-17,636

↑ +78.8%

株式の発行による収入

37,218

19,930

その他

-147

-320

↓ -117.7%

-192

↑ +40.0%

-216

↓ -12.5%

-209

↑ +3.2%

-181

↑ +13.4%

-165

↑ +8.8%

-122

↑ +26.1%

-79

↑ +35.2%

-416

↓ -426.6%

-429

↓ -3.1%

-617

↓ -43.8%

財務活動によるキャッシュ・フロー

5,870

-5,010

↓ -185.3%

-19,089

↓ -281.0%

-17,207

↑ +9.9%

-6,519

↑ +62.1%

-3,482

↑ +46.6%

-4,141

↓ -18.9%

-4,212

↓ -1.7%

-1,657

↑ +60.7%

-279

↑ +83.2%

-435

↓ -55.9%

-6,119

↓ -1306.7%

現金及び現金同等物に係る換算差額

345

-459

↓ -233.0%

↑ +100.7%

-22

↓ -833.3%

-71

↓ -222.7%

-51

↑ +28.2%

-156

↓ -205.9%

357

↑ +328.8%

437

↑ +22.4%

226

↓ -48.3%

221

↓ -2.2%

387

↑ +75.1%

現金及び現金同等物の増減額（△は減少）

12,151

10,315

↓ -15.1%

-5,133

↓ -149.8%

-10,721

↓ -108.9%

-4,047

↑ +62.3%

-3,927

↑ +3.0%

4,399

↑ +212.0%

-4,177

↓ -195.0%

-8,803

↓ -110.7%

575

↑ +106.5%

2,933

↑ +410.1%

34,194

↑ +1065.8%

現金及び現金同等物の残高

19,557

31,708

↑ +62.1%

42,023

↑ +32.5%

36,890

↓ -12.2%

26,169

↓ -29.1%

22,122

↓ -15.5%

18,194

↓ -17.8%

22,593

↑ +24.2%

18,415

↓ -18.5%

9,612

↓ -47.8%

10,187

↑ +6.0%

13,120

↑ +28.8%

47,314

↑ +260.6%

3103ユニチカ3103ユニチカ

3103ユニチカ3103ユニチカ

3103
ユニチカ
3103ユニチカ

3103
ユニチカ
3103ユニチカ