3708
特種東海製紙
3708特種東海製紙

パルプ・紙

プライム市場|TOPIX Small|3月決算

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

特種東海製紙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）

3708
特種東海製紙
3708特種東海製紙

パルプ・紙

プライム市場|TOPIX Small|3月決算

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	78,843 -	78,460 ↓ -0.5%	77,718 ↓ -0.9%	79,086 ↑ +1.8%	81,901 ↑ +3.6%	80,603 ↓ -1.6%	76,403 ↓ -5.2%	80,711 ↑ +5.6%	84,130 ↑ +4.2%	86,517 ↑ +2.8%	94,800 ↑ +9.6%	95,413 ↑ +0.6%
売上原価	65,212 -	63,706 ↓ -2.3%	63,658 ↓ -0.1%	67,579 ↑ +6.2%	71,156 ↑ +5.3%	69,800 ↓ -1.9%	65,315 ↓ -6.4%	68,952 ↑ +5.6%	75,332 ↑ +9.3%	76,150 ↑ +1.1%	82,097 ↑ +7.8%	81,744 ↓ -0.4%
売上総利益又は売上総損失（△）	13,630 -	14,753 ↑ +8.2%	14,060 ↓ -4.7%	11,506 ↓ -18.2%	10,745 ↓ -6.6%	10,803 ↑ +0.5%	11,087 ↑ +2.6%	11,759 ↑ +6.1%	8,798 ↓ -25.2%	10,366 ↑ +17.8%	12,702 ↑ +22.5%	13,669 ↑ +7.6%
販売費及び一般管理費	11,153 -	11,003 ↓ -1.3%	9,352 ↓ -15.0%	7,574 ↓ -19.0%	7,602 ↑ +0.4%	7,933 ↑ +4.4%	7,860 ↓ -0.9%	7,527 ↓ -4.2%	7,157 ↓ -4.9%	8,069 ↑ +12.7%	8,774 ↑ +8.7%	9,372 ↑ +6.8%
営業利益又は営業損失（△）	2,477 -	3,750 ↑ +51.4%	4,708 ↑ +25.5%	3,932 ↓ -16.5%	3,142 ↓ -20.1%	2,870 ↓ -8.7%	3,227 ↑ +12.4%	4,231 ↑ +31.1%	1,640 ↓ -61.2%	2,296 ↑ +40.0%	3,928 ↑ +71.1%	4,296 ↑ +9.4%
営業外収益
受取利息	68 -	63 ↓ -7.4%	62 ↓ -1.6%	61 ↓ -1.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 -	8 ↑ +60.0%	16 ↑ +100.0%
受取配当金	237 -	250 ↑ +5.5%	288 ↑ +15.2%	284 ↓ -1.4%	318 ↑ +12.0%	388 ↑ +22.0%	336 ↓ -13.4%	264 ↓ -21.4%	250 ↓ -5.3%	228 ↓ -8.8%	269 ↑ +18.0%	379 ↑ +40.9%
受取賃貸料	123 -	119 ↓ -3.3%	143 ↑ +20.2%	138 ↓ -3.5%	115 ↓ -16.7%	109 ↓ -5.2%	127 ↑ +16.5%	123 ↓ -3.1%	132 ↑ +7.3%	122 ↓ -7.6%	123 ↑ +0.8%	125 ↑ +1.6%
受取保険金	26 -	70 ↑ +169.2%	79 ↑ +12.9%	122 ↑ +54.4%	235 ↑ +92.6%	125 ↓ -46.8%	76 ↓ -39.2%	48 ↓ -36.8%	36 ↓ -25.0%	135 ↑ +275.0%	164 ↑ +21.5%	57 ↓ -65.2%
持分法による投資利益	88 -	79 ↓ -10.2%	245 ↑ +210.1%	- -	1,636 -	2,005 ↑ +22.6%	2,210 ↑ +10.2%	1,002 ↓ -54.7%	1,881 ↑ +87.7%	3,227 ↑ +71.6%	1,544 ↓ -52.2%	844 ↓ -45.3%
その他	241 -	230 ↓ -4.6%	206 ↓ -10.4%	267 ↑ +29.6%	244 ↓ -8.6%	340 ↑ +39.3%	312 ↓ -8.2%	314 ↑ +0.6%	378 ↑ +20.4%	416 ↑ +10.1%	481 ↑ +15.6%	426 ↓ -11.4%
営業外収益	786 -	815 ↑ +3.7%	1,025 ↑ +25.8%	874 ↓ -14.7%	2,551 ↑ +191.9%	2,971 ↑ +16.5%	3,064 ↑ +3.1%	1,754 ↓ -42.8%	2,679 ↑ +52.7%	4,136 ↑ +54.4%	2,590 ↓ -37.4%	1,851 ↓ -28.5%
営業外費用
支払利息	341 -	335 ↓ -1.8%	291 ↓ -13.1%	245 ↓ -15.8%	205 ↓ -16.3%	187 ↓ -8.8%	197 ↑ +5.3%	137 ↓ -30.5%	137 0.0%	155 ↑ +13.1%	203 ↑ +31.0%	293 ↑ +44.3%
賃貸費用	- -	- -	- -	- -	- -	- -	- -	18 -	53 ↑ +194.4%	19 ↓ -64.2%	17 ↓ -10.5%	16 ↓ -5.9%
その他	82 -	225 ↑ +174.4%	300 ↑ +33.3%	165 ↓ -45.0%	135 ↓ -18.2%	94 ↓ -30.4%	54 ↓ -42.6%	63 ↑ +16.7%	71 ↑ +12.7%	70 ↓ -1.4%	70 0.0%	108 ↑ +54.3%
営業外費用	502 -	639 ↑ +27.3%	658 ↑ +3.0%	1,604 ↑ +143.8%	340 ↓ -78.8%	452 ↑ +32.9%	321 ↓ -29.0%	252 ↓ -21.5%	261 ↑ +3.6%	245 ↓ -6.1%	291 ↑ +18.8%	418 ↑ +43.6%
経常利益又は経常損失（△）	2,761 -	3,926 ↑ +42.2%	5,075 ↑ +29.3%	3,202 ↓ -36.9%	5,353 ↑ +67.2%	5,389 ↑ +0.7%	5,970 ↑ +10.8%	5,733 ↓ -4.0%	4,058 ↓ -29.2%	6,188 ↑ +52.5%	6,227 ↑ +0.6%	5,728 ↓ -8.0%
特別利益
固定資産売却益	10 -	44 ↑ +340.0%	22 ↓ -50.0%	50 ↑ +127.3%	9 ↓ -82.0%	13 ↑ +44.4%	27 ↑ +107.7%	1,615 ↑ +5881.5%	6 ↓ -99.6%	30 ↑ +400.0%	121 ↑ +303.3%	47 ↓ -61.2%
投資有価証券売却益	- -	138 -	87 ↓ -37.0%	489 ↑ +462.1%	585 ↑ +19.6%	- -	5,898 -	5 ↓ -99.9%	1,932 ↑ +38540.0%	60 ↓ -96.9%	800 ↑ +1233.3%	- -
事業構造改善引当金戻入額	- -	- -	- -	70 -	- -	- -	- -	- -	- -	- -	- -	141 -
受取保険金	454 -	0 ↓ -100.0%	2,027 -	- -	107 -	126 ↑ +17.8%	- -	- -	- -	281 -	128 ↓ -54.4%	450 ↑ +251.6%
その他	- -	- -	- -	- -	- -	- -	37 -	4 ↓ -89.2%	- -	- -	- -	85 -
特別利益	464 -	183 ↓ -60.6%	5,375 ↑ +2837.2%	632 ↓ -88.2%	1,293 ↑ +104.6%	287 ↓ -77.8%	5,963 ↑ +1977.7%	1,767 ↓ -70.4%	1,938 ↑ +9.7%	756 ↓ -61.0%	1,050 ↑ +38.9%	723 ↓ -31.1%
特別損失
固定資産売却損	0 -	- -	9 -	11 ↑ +22.2%	- -	3 -	109 ↑ +3533.3%	0 ↓ -100.0%	0 0.0%	2 -	4 ↑ +100.0%	1 ↓ -75.0%
固定資産除却損	783 -	293 ↓ -62.6%	114 ↓ -61.1%	129 ↑ +13.2%	163 ↑ +26.4%	465 ↑ +185.3%	302 ↓ -35.1%	119 ↓ -60.6%	214 ↑ +79.8%	170 ↓ -20.6%	181 ↑ +6.5%	139 ↓ -23.2%
減損損失	470 -	173 ↓ -63.2%	16 ↓ -90.8%	216 ↑ +1250.0%	413 ↑ +91.2%	- -	3,785 -	72 ↓ -98.1%	256 ↑ +255.6%	207 ↓ -19.1%	717 ↑ +246.4%	65 ↓ -90.9%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	33 ↓ -40.0%	- -
事業構造改善費用	- -	- -	3,905 -	- -	91 -	575 ↑ +531.9%	- -	- -	- -	279 -	620 ↑ +122.2%	- -
災害による損失	- -	- -	- -	- -	96 -	- -	- -	- -	44 -	- -	57 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	17 ↓ -80.0%
関係会社事業損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	3 ↓ -89.3%
その他	6 -	0 ↓ -100.0%	9 -	10 ↑ +11.1%	- -	- -	10 -	9 ↓ -10.0%	- -	38 -	69 ↑ +81.6%	- -
特別損失	2,723 -	711 ↓ -73.9%	4,313 ↑ +506.6%	451 ↓ -89.5%	1,069 ↑ +137.0%	1,140 ↑ +6.6%	4,246 ↑ +272.5%	201 ↓ -95.3%	585 ↑ +191.0%	1,035 ↑ +76.9%	1,797 ↑ +73.6%	226 ↓ -87.4%
税引前当期純利益又は税引前当期純損失（△）	502 -	3,399 ↑ +577.1%	6,137 ↑ +80.6%	3,382 ↓ -44.9%	5,578 ↑ +64.9%	4,536 ↓ -18.7%	7,688 ↑ +69.5%	7,299 ↓ -5.1%	5,411 ↓ -25.9%	5,909 ↑ +9.2%	5,481 ↓ -7.2%	6,226 ↑ +13.6%
法人税、住民税及び事業税	426 -	612 ↑ +43.7%	1,662 ↑ +171.6%	915 ↓ -44.9%	751 ↓ -17.9%	684 ↓ -8.9%	2,484 ↑ +263.2%	1,865 ↓ -24.9%	1,267 ↓ -32.1%	1,168 ↓ -7.8%	1,724 ↑ +47.6%	1,586 ↓ -8.0%
法人税等調整額	-140 -	235 ↑ +267.9%	134 ↓ -43.0%	132 ↓ -1.5%	367 ↑ +178.0%	-64 ↓ -117.4%	-546 ↓ -753.1%	4 ↑ +100.7%	-136 ↓ -3500.0%	-98 ↑ +27.9%	-171 ↓ -74.5%	90 ↑ +152.6%
法人税等	286 -	847 ↑ +196.2%	1,796 ↑ +112.0%	1,048 ↓ -41.6%	1,118 ↑ +6.7%	619 ↓ -44.6%	1,937 ↑ +212.9%	1,869 ↓ -3.5%	1,130 ↓ -39.5%	1,070 ↓ -5.3%	1,553 ↑ +45.1%	1,677 ↑ +8.0%
当期純利益又は当期純損失（△）	215 -	2,551 ↑ +1086.5%	4,341 ↑ +70.2%	2,334 ↓ -46.2%	4,459 ↑ +91.0%	3,916 ↓ -12.2%	5,750 ↑ +46.8%	5,429 ↓ -5.6%	4,280 ↓ -21.2%	4,838 ↑ +13.0%	3,927 ↓ -18.8%	4,548 ↑ +15.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	10 -	52 ↑ +420.0%	488 ↑ +838.5%	141 ↓ -71.1%	246 ↑ +74.5%	221 ↓ -10.2%	156 ↓ -29.4%	177 ↑ +13.5%	149 ↓ -15.8%	248 ↑ +66.4%	320 ↑ +29.0%	180 ↓ -43.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	204 -	2,498 ↑ +1124.5%	3,852 ↑ +54.2%	2,193 ↓ -43.1%	4,212 ↑ +92.1%	3,694 ↓ -12.3%	5,594 ↑ +51.4%	5,251 ↓ -6.1%	4,130 ↓ -21.3%	4,590 ↑ +11.1%	3,607 ↓ -21.4%	4,368 ↑ +21.1%

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

78,843

78,460

↓ -0.5%

77,718

↓ -0.9%

79,086

↑ +1.8%

81,901

↑ +3.6%

80,603

↓ -1.6%

76,403

↓ -5.2%

80,711

↑ +5.6%

84,130

↑ +4.2%

86,517

↑ +2.8%

94,800

↑ +9.6%

95,413

↑ +0.6%

売上原価

65,212

63,706

↓ -2.3%

63,658

↓ -0.1%

67,579

↑ +6.2%

71,156

↑ +5.3%

69,800

↓ -1.9%

65,315

↓ -6.4%

68,952

↑ +5.6%

75,332

↑ +9.3%

76,150

↑ +1.1%

82,097

↑ +7.8%

81,744

↓ -0.4%

売上総利益又は売上総損失（△）

13,630

14,753

↑ +8.2%

14,060

↓ -4.7%

11,506

↓ -18.2%

10,745

↓ -6.6%

10,803

↑ +0.5%

11,087

↑ +2.6%

11,759

↑ +6.1%

8,798

↓ -25.2%

10,366

↑ +17.8%

12,702

↑ +22.5%

13,669

↑ +7.6%

販売費及び一般管理費

11,153

11,003

↓ -1.3%

9,352

↓ -15.0%

7,574

↓ -19.0%

7,602

↑ +0.4%

7,933

↑ +4.4%

7,860

↓ -0.9%

7,527

↓ -4.2%

7,157

↓ -4.9%

8,069

↑ +12.7%

8,774

↑ +8.7%

9,372

↑ +6.8%

営業利益又は営業損失（△）

2,477

3,750

↑ +51.4%

4,708

↑ +25.5%

3,932

↓ -16.5%

3,142

↓ -20.1%

2,870

↓ -8.7%

3,227

↑ +12.4%

4,231

↑ +31.1%

1,640

↓ -61.2%

2,296

↑ +40.0%

3,928

↑ +71.1%

4,296

↑ +9.4%

営業外収益

受取利息

↓ -7.4%

↓ -1.6%

↓ -100.0%

0.0%

↑ +60.0%

↑ +100.0%

受取配当金

237

250

↑ +5.5%

288

↑ +15.2%

284

↓ -1.4%

318

↑ +12.0%

388

↑ +22.0%

336

↓ -13.4%

264

↓ -21.4%

250

↓ -5.3%

228

↓ -8.8%

269

↑ +18.0%

379

↑ +40.9%

受取賃貸料

123

119

↓ -3.3%

143

↑ +20.2%

138

↓ -3.5%

115

↓ -16.7%

109

↓ -5.2%

127

↑ +16.5%

123

↓ -3.1%

132

↑ +7.3%

122

↓ -7.6%

123

↑ +0.8%

125

↑ +1.6%

受取保険金

↑ +169.2%

↑ +12.9%

122

↑ +54.4%

235

↑ +92.6%

125

↓ -46.8%

↓ -39.2%

↓ -36.8%

↓ -25.0%

135

↑ +275.0%

164

↑ +21.5%

↓ -65.2%

持分法による投資利益

↓ -10.2%

245

↑ +210.1%

1,636

2,005

↑ +22.6%

2,210

↑ +10.2%

1,002

↓ -54.7%

1,881

↑ +87.7%

3,227

↑ +71.6%

1,544

↓ -52.2%

844

↓ -45.3%

その他

241

230

↓ -4.6%

206

↓ -10.4%

267

↑ +29.6%

244

↓ -8.6%

340

↑ +39.3%

312

↓ -8.2%

314

↑ +0.6%

378

↑ +20.4%

416

↑ +10.1%

481

↑ +15.6%

426

↓ -11.4%

営業外収益

786

815

↑ +3.7%

1,025

↑ +25.8%

874

↓ -14.7%

2,551

↑ +191.9%

2,971

↑ +16.5%

3,064

↑ +3.1%

1,754

↓ -42.8%

2,679

↑ +52.7%

4,136

↑ +54.4%

2,590

↓ -37.4%

1,851

↓ -28.5%

営業外費用

支払利息

341

335

↓ -1.8%

291

↓ -13.1%

245

↓ -15.8%

205

↓ -16.3%

187

↓ -8.8%

197

↑ +5.3%

137

↓ -30.5%

137

0.0%

155

↑ +13.1%

203

↑ +31.0%

293

↑ +44.3%

賃貸費用

↑ +194.4%

↓ -64.2%

↓ -10.5%

↓ -5.9%

その他

225

↑ +174.4%

300

↑ +33.3%

165

↓ -45.0%

135

↓ -18.2%

↓ -30.4%

↓ -42.6%

↑ +16.7%

↑ +12.7%

↓ -1.4%

0.0%

108

↑ +54.3%

営業外費用

502

639

↑ +27.3%

658

↑ +3.0%

1,604

↑ +143.8%

340

↓ -78.8%

452

↑ +32.9%

321

↓ -29.0%

252

↓ -21.5%

261

↑ +3.6%

245

↓ -6.1%

291

↑ +18.8%

418

↑ +43.6%

経常利益又は経常損失（△）

2,761

3,926

↑ +42.2%

5,075

↑ +29.3%

3,202

↓ -36.9%

5,353

↑ +67.2%

5,389

↑ +0.7%

5,970

↑ +10.8%

5,733

↓ -4.0%

4,058

↓ -29.2%

6,188

↑ +52.5%

6,227

↑ +0.6%

5,728

↓ -8.0%

特別利益

固定資産売却益

↑ +340.0%

↓ -50.0%

↑ +127.3%

↓ -82.0%

↑ +44.4%

↑ +107.7%

1,615

↑ +5881.5%

↓ -99.6%

↑ +400.0%

121

↑ +303.3%

↓ -61.2%

投資有価証券売却益

138

↓ -37.0%

489

↑ +462.1%

585

↑ +19.6%

5,898

↓ -99.9%

1,932

↑ +38540.0%

↓ -96.9%

800

↑ +1233.3%

事業構造改善引当金戻入額

141

受取保険金

454

↓ -100.0%

2,027

107

126

↑ +17.8%

281

128

↓ -54.4%

450

↑ +251.6%

その他

↓ -89.2%

特別利益

464

183

↓ -60.6%

5,375

↑ +2837.2%

632

↓ -88.2%

1,293

↑ +104.6%

287

↓ -77.8%

5,963

↑ +1977.7%

1,767

↓ -70.4%

1,938

↑ +9.7%

756

↓ -61.0%

1,050

↑ +38.9%

723

↓ -31.1%

特別損失

固定資産売却損

↑ +22.2%

109

↑ +3533.3%

↓ -100.0%

0.0%

↑ +100.0%

↓ -75.0%

固定資産除却損

783

293

↓ -62.6%

114

↓ -61.1%

129

↑ +13.2%

163

↑ +26.4%

465

↑ +185.3%

302

↓ -35.1%

119

↓ -60.6%

214

↑ +79.8%

170

↓ -20.6%

181

↑ +6.5%

139

↓ -23.2%

減損損失

470

173

↓ -63.2%

↓ -90.8%

216

↑ +1250.0%

413

↑ +91.2%

3,785

↓ -98.1%

256

↑ +255.6%

207

↓ -19.1%

717

↑ +246.4%

↓ -90.9%

関係会社株式評価損

↓ -40.0%

事業構造改善費用

3,905

575

↑ +531.9%

279

620

↑ +122.2%

災害による損失

貸倒引当金繰入額

↓ -80.0%

関係会社事業損失引当金繰入額

↓ -89.3%

その他

↓ -100.0%

↑ +11.1%

↓ -10.0%

↑ +81.6%

特別損失

2,723

711

↓ -73.9%

4,313

↑ +506.6%

451

↓ -89.5%

1,069

↑ +137.0%

1,140

↑ +6.6%

4,246

↑ +272.5%

201

↓ -95.3%

585

↑ +191.0%

1,035

↑ +76.9%

1,797

↑ +73.6%

226

↓ -87.4%

税引前当期純利益又は税引前当期純損失（△）

502

3,399

↑ +577.1%

6,137

↑ +80.6%

3,382

↓ -44.9%

5,578

↑ +64.9%

4,536

↓ -18.7%

7,688

↑ +69.5%

7,299

↓ -5.1%

5,411

↓ -25.9%

5,909

↑ +9.2%

5,481

↓ -7.2%

6,226

↑ +13.6%

法人税、住民税及び事業税

426

612

↑ +43.7%

1,662

↑ +171.6%

915

↓ -44.9%

751

↓ -17.9%

684

↓ -8.9%

2,484

↑ +263.2%

1,865

↓ -24.9%

1,267

↓ -32.1%

1,168

↓ -7.8%

1,724

↑ +47.6%

1,586

↓ -8.0%

法人税等調整額

-140

235

↑ +267.9%

134

↓ -43.0%

132

↓ -1.5%

367

↑ +178.0%

-64

↓ -117.4%

-546

↓ -753.1%

↑ +100.7%

-136

↓ -3500.0%

-98

↑ +27.9%

-171

↓ -74.5%

↑ +152.6%

法人税等

286

847

↑ +196.2%

1,796

↑ +112.0%

1,048

↓ -41.6%

1,118

↑ +6.7%

619

↓ -44.6%

1,937

↑ +212.9%

1,869

↓ -3.5%

1,130

↓ -39.5%

1,070

↓ -5.3%

1,553

↑ +45.1%

1,677

↑ +8.0%

当期純利益又は当期純損失（△）

215

2,551

↑ +1086.5%

4,341

↑ +70.2%

2,334

↓ -46.2%

4,459

↑ +91.0%

3,916

↓ -12.2%

5,750

↑ +46.8%

5,429

↓ -5.6%

4,280

↓ -21.2%

4,838

↑ +13.0%

3,927

↓ -18.8%

4,548

↑ +15.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +420.0%

488

↑ +838.5%

141

↓ -71.1%

246

↑ +74.5%

221

↓ -10.2%

156

↓ -29.4%

177

↑ +13.5%

149

↓ -15.8%

248

↑ +66.4%

320

↑ +29.0%

180

↓ -43.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

204

2,498

↑ +1124.5%

3,852

↑ +54.2%

2,193

↓ -43.1%

4,212

↑ +92.1%

3,694

↓ -12.3%

5,594

↑ +51.4%

5,251

↓ -6.1%

4,130

↓ -21.3%

4,590

↑ +11.1%

3,607

↓ -21.4%

4,368

↑ +21.1%

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	- -	8,514 -	9,167 ↑ +7.7%	11,474 ↑ +25.2%	10,550 ↓ -8.1%	8,882 ↓ -15.8%	10,175 ↑ +14.6%	13,532 ↑ +33.0%	12,058 ↓ -10.9%	10,298 ↓ -14.6%	13,433 ↑ +30.4%	11,381 ↓ -15.3%	7,806 ↓ -31.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,323 -	1,339 ↑ +1.2%	1,634 ↑ +22.0%	106 ↓ -93.5%	19 ↓ -82.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	22,805 -	24,221 ↑ +6.2%	23,805 ↓ -1.7%	25,453 ↑ +6.9%	24,500 ↓ -3.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,118 -	644 ↓ -42.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,151 -	1,136 ↓ -47.2%	761 ↓ -33.0%	35 ↓ -95.4%	60 ↑ +71.4%
商品及び製品	- -	5,742 -	6,303 ↑ +9.8%	4,324 ↓ -31.4%	4,098 ↓ -5.2%	4,296 ↑ +4.8%	4,369 ↑ +1.7%	4,241 ↓ -2.9%	4,189 ↓ -1.2%	5,057 ↑ +20.7%	5,568 ↑ +10.1%	5,527 ↓ -0.7%	6,696 ↑ +21.2%
仕掛品	- -	668 -	708 ↑ +6.0%	755 ↑ +6.6%	849 ↑ +12.5%	991 ↑ +16.7%	793 ↓ -20.0%	728 ↓ -8.2%	772 ↑ +6.0%	955 ↑ +23.7%	1,127 ↑ +18.0%	1,888 ↑ +67.5%	2,148 ↑ +13.8%
原材料及び貯蔵品	- -	4,817 -	5,200 ↑ +8.0%	4,860 ↓ -6.5%	4,619 ↓ -5.0%	5,323 ↑ +15.2%	5,519 ↑ +3.7%	4,640 ↓ -15.9%	5,437 ↑ +17.2%	7,234 ↑ +33.1%	6,259 ↓ -13.5%	7,461 ↑ +19.2%	7,678 ↑ +2.9%
その他	- -	1,509 -	697 ↓ -53.8%	1,450 ↑ +108.0%	1,140 ↓ -21.4%	1,268 ↑ +11.2%	1,256 ↓ -0.9%	921 ↓ -26.7%	702 ↓ -23.8%	1,253 ↑ +78.5%	1,585 ↑ +26.5%	1,448 ↓ -8.6%	1,451 ↑ +0.2%
貸倒引当金	- -	-9 -	-52 ↓ -477.8%	-5 ↑ +90.4%	-12 ↓ -140.0%	-22 ↓ -83.3%	-23 ↓ -4.5%	-15 ↑ +34.8%	-17 ↓ -13.3%	-17 0.0%	-26 ↓ -52.9%	-24 ↑ +7.7%	-23 ↑ +4.2%
流動資産	- -	44,324 -	44,861 ↑ +1.2%	47,071 ↑ +4.9%	45,634 ↓ -3.1%	47,518 ↑ +4.1%	47,200 ↓ -0.7%	48,478 ↑ +2.7%	49,423 ↑ +1.9%	51,479 ↑ +4.2%	54,151 ↑ +5.2%	54,397 ↑ +0.5%	50,983 ↓ -6.3%
固定資産
有形固定資産
建物及び構築物	- -	46,765 -	47,768 ↑ +2.1%	48,357 ↑ +1.2%	48,149 ↓ -0.4%	47,699 ↓ -0.9%	49,399 ↑ +3.6%	50,332 ↑ +1.9%	51,214 ↑ +1.8%	51,506 ↑ +0.6%	52,568 ↑ +2.1%	53,122 ↑ +1.1%	54,434 ↑ +2.5%
減価償却累計額	- -	-29,861 -	-30,531 ↓ -2.2%	-31,527 ↓ -3.3%	-31,853 ↓ -1.0%	-31,255 ↑ +1.9%	-32,053 ↓ -2.6%	-33,146 ↓ -3.4%	-34,146 ↓ -3.0%	-35,083 ↓ -2.7%	-36,361 ↓ -3.6%	-36,742 ↓ -1.0%	-37,324 ↓ -1.6%
建物及び構築物（純額）	- -	16,904 -	17,237 ↑ +2.0%	16,829 ↓ -2.4%	16,296 ↓ -3.2%	16,444 ↑ +0.9%	17,346 ↑ +5.5%	17,185 ↓ -0.9%	17,067 ↓ -0.7%	16,422 ↓ -3.8%	16,207 ↓ -1.3%	16,380 ↑ +1.1%	17,109 ↑ +4.5%
機械装置及び運搬具	- -	152,774 -	157,236 ↑ +2.9%	162,370 ↑ +3.3%	163,666 ↑ +0.8%	159,157 ↓ -2.8%	158,863 ↓ -0.2%	160,135 ↑ +0.8%	164,027 ↑ +2.4%	166,697 ↑ +1.6%	172,058 ↑ +3.2%	175,406 ↑ +1.9%	177,261 ↑ +1.1%
減価償却累計額	- -	-124,095 -	-127,540 ↓ -2.8%	-129,523 ↓ -1.6%	-131,899 ↓ -1.8%	-128,334 ↑ +2.7%	-128,847 ↓ -0.4%	-131,081 ↓ -1.7%	-134,990 ↓ -3.0%	-139,103 ↓ -3.0%	-144,777 ↓ -4.1%	-148,112 ↓ -2.3%	-149,524 ↓ -1.0%
機械装置及び運搬具（純額）	- -	28,679 -	29,695 ↑ +3.5%	32,847 ↑ +10.6%	31,766 ↓ -3.3%	30,822 ↓ -3.0%	30,015 ↓ -2.6%	29,053 ↓ -3.2%	29,036 ↓ -0.1%	27,593 ↓ -5.0%	27,281 ↓ -1.1%	27,293 ↑ +0.0%	27,737 ↑ +1.6%
土地	- -	12,975 -	12,871 ↓ -0.8%	12,870 ↓ -0.0%	12,870 0.0%	13,136 ↑ +2.1%	13,060 ↓ -0.6%	12,134 ↓ -7.1%	11,288 ↓ -7.0%	11,066 ↓ -2.0%	12,640 ↑ +14.2%	12,928 ↑ +2.3%	13,111 ↑ +1.4%
建設仮勘定	- -	2,211 -	2,196 ↓ -0.7%	717 ↓ -67.3%	970 ↑ +35.3%	1,092 ↑ +12.6%	2,271 ↑ +108.0%	1,425 ↓ -37.3%	296 ↓ -79.2%	721 ↑ +143.6%	2,312 ↑ +220.7%	6,252 ↑ +170.4%	6,674 ↑ +6.7%
その他	- -	6,599 -	6,374 ↓ -3.4%	6,396 ↑ +0.3%	6,505 ↑ +1.7%	6,426 ↓ -1.2%	6,543 ↑ +1.8%	6,597 ↑ +0.8%	6,654 ↑ +0.9%	6,887 ↑ +3.5%	7,420 ↑ +7.7%	7,432 ↑ +0.2%	7,582 ↑ +2.0%
減価償却累計額	- -	-5,359 -	-5,241 ↑ +2.2%	-5,265 ↓ -0.5%	-5,358 ↓ -1.8%	-5,306 ↑ +1.0%	-5,397 ↓ -1.7%	-5,424 ↓ -0.5%	-5,455 ↓ -0.6%	-5,583 ↓ -2.3%	-5,889 ↓ -5.5%	-5,841 ↑ +0.8%	-5,887 ↓ -0.8%
その他（純額）	- -	1,239 -	1,133 ↓ -8.6%	1,130 ↓ -0.3%	1,147 ↑ +1.5%	1,119 ↓ -2.4%	1,145 ↑ +2.3%	1,172 ↑ +2.4%	1,199 ↑ +2.3%	1,304 ↑ +8.8%	1,530 ↑ +17.3%	1,591 ↑ +4.0%	1,694 ↑ +6.5%
有形固定資産	- -	62,009 -	63,135 ↑ +1.8%	64,395 ↑ +2.0%	63,051 ↓ -2.1%	62,614 ↓ -0.7%	63,839 ↑ +2.0%	60,971 ↓ -4.5%	58,888 ↓ -3.4%	57,108 ↓ -3.0%	59,972 ↑ +5.0%	64,445 ↑ +7.5%	66,327 ↑ +2.9%
無形固定資産
のれん	- -	117 -	17 ↓ -85.5%	0 ↓ -100.0%	- -	- -	1,426 -	1,271 ↓ -10.9%	1,129 ↓ -11.2%	986 ↓ -12.7%	2,590 ↑ +162.7%	3,398 ↑ +31.2%	2,923 ↓ -14.0%
その他	- -	433 -	341 ↓ -21.2%	361 ↑ +5.9%	347 ↓ -3.9%	352 ↑ +1.4%	350 ↓ -0.6%	416 ↑ +18.9%	359 ↓ -13.7%	285 ↓ -20.6%	256 ↓ -10.2%	355 ↑ +38.7%	435 ↑ +22.5%
無形固定資産	- -	551 -	359 ↓ -34.8%	361 ↑ +0.6%	347 ↓ -3.9%	352 ↑ +1.4%	1,776 ↑ +404.5%	1,688 ↓ -5.0%	1,488 ↓ -11.8%	1,272 ↓ -14.5%	2,847 ↑ +123.8%	3,754 ↑ +31.9%	3,359 ↓ -10.5%
投資その他の資産
投資有価証券	- -	18,881 -	17,385 ↓ -7.9%	18,908 ↑ +8.8%	18,653 ↓ -1.3%	17,977 ↓ -3.6%	18,314 ↑ +1.9%	15,593 ↓ -14.9%	13,939 ↓ -10.6%	11,029 ↓ -20.9%	14,449 ↑ +31.0%	14,006 ↓ -3.1%	17,474 ↑ +24.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	585 -	1,008 ↑ +72.3%
繰延税金資産	- -	- -	- -	- -	- -	506 -	565 ↑ +11.7%	553 ↓ -2.1%	593 ↑ +7.2%	1,313 ↑ +121.4%	641 ↓ -51.2%	670 ↑ +4.5%	768 ↑ +14.6%
その他	- -	982 -	1,051 ↑ +7.0%	865 ↓ -17.7%	705 ↓ -18.5%	1,000 ↑ +41.8%	1,001 ↑ +0.1%	847 ↓ -15.4%	1,138 ↑ +34.4%	1,184 ↑ +4.0%	958 ↓ -19.1%	1,703 ↑ +77.8%	1,531 ↓ -10.1%
貸倒引当金	- -	-217 -	-63 ↑ +71.0%	-62 ↑ +1.6%	-41 ↑ +33.9%	-41 0.0%	-41 0.0%	-41 0.0%	-41 0.0%	-41 0.0%	-41 0.0%	-126 ↓ -207.3%	-143 ↓ -13.5%
投資その他の資産	- -	19,975 -	18,589 ↓ -6.9%	19,971 ↑ +7.4%	19,800 ↓ -0.9%	19,443 ↓ -1.8%	19,839 ↑ +2.0%	16,952 ↓ -14.6%	15,630 ↓ -7.8%	13,486 ↓ -13.7%	16,007 ↑ +18.7%	16,839 ↑ +5.2%	20,639 ↑ +22.6%
固定資産	- -	82,536 -	82,084 ↓ -0.5%	84,728 ↑ +3.2%	83,199 ↓ -1.8%	82,410 ↓ -0.9%	85,455 ↑ +3.7%	79,612 ↓ -6.8%	76,006 ↓ -4.5%	71,867 ↓ -5.4%	78,827 ↑ +9.7%	85,039 ↑ +7.9%	90,326 ↑ +6.2%
資産	- -	126,861 -	126,945 ↑ +0.1%	131,799 ↑ +3.8%	128,834 ↓ -2.2%	129,928 ↑ +0.8%	132,655 ↑ +2.1%	128,091 ↓ -3.4%	125,430 ↓ -2.1%	123,347 ↓ -1.7%	132,978 ↑ +7.8%	139,436 ↑ +4.9%	141,310 ↑ +1.3%
負債の部
流動負債
支払手形及び買掛金	- -	11,887 -	10,986 ↓ -7.6%	11,943 ↑ +8.7%	12,160 ↑ +1.8%	13,824 ↑ +13.7%	10,913 ↓ -21.1%	10,075 ↓ -7.7%	11,020 ↑ +9.4%	10,068 ↓ -8.6%	9,831 ↓ -2.4%	9,388 ↓ -4.5%	8,581 ↓ -8.6%
短期借入金	- -	14,097 -	12,894 ↓ -8.5%	5,392 ↓ -58.2%	7,600 ↑ +40.9%	8,325 ↑ +9.5%	11,405 ↑ +37.0%	6,445 ↓ -43.5%	10,615 ↑ +64.7%	10,065 ↓ -5.2%	9,550 ↓ -5.1%	8,976 ↓ -6.0%	8,450 ↓ -5.9%
１年内返済予定の長期借入金	- -	2,026 -	1,841 ↓ -9.1%	13,155 ↑ +614.6%	5,486 ↓ -58.3%	6,519 ↑ +18.8%	7,267 ↑ +11.5%	4,156 ↓ -42.8%	4,808 ↑ +15.7%	3,904 ↓ -18.8%	4,634 ↑ +18.7%	5,539 ↑ +19.5%	5,819 ↑ +5.1%
１年内償還予定の社債	- -	- -	- -	- -	70 -	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	80 ↑ +14.3%	110 ↑ +37.5%	110 0.0%
未払法人税等	- -	187 -	448 ↑ +139.6%	1,562 ↑ +248.7%	276 ↓ -82.3%	473 ↑ +71.4%	474 ↑ +0.2%	1,160 ↑ +144.7%	939 ↓ -19.1%	447 ↓ -52.4%	740 ↑ +65.5%	1,346 ↑ +81.9%	968 ↓ -28.1%
賞与引当金	- -	398 -	377 ↓ -5.3%	380 ↑ +0.8%	418 ↑ +10.0%	434 ↑ +3.8%	425 ↓ -2.1%	422 ↓ -0.7%	437 ↑ +3.6%	436 ↓ -0.2%	482 ↑ +10.6%	559 ↑ +16.0%	611 ↑ +9.3%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	385 -	- -
その他	- -	6,330 -	6,799 ↑ +7.4%	4,959 ↓ -27.1%	5,805 ↑ +17.1%	5,732 ↓ -1.3%	8,166 ↑ +42.5%	8,492 ↑ +4.0%	7,038 ↓ -17.1%	6,602 ↓ -6.2%	8,271 ↑ +25.3%	8,477 ↑ +2.5%	8,859 ↑ +4.5%
流動負債	- -	35,076 -	33,592 ↓ -4.2%	37,427 ↑ +11.4%	31,823 ↓ -15.0%	35,402 ↑ +11.2%	38,723 ↑ +9.4%	30,858 ↓ -20.3%	34,930 ↑ +13.2%	31,594 ↓ -9.6%	33,590 ↑ +6.3%	34,783 ↑ +3.6%	33,400 ↓ -4.0%
固定負債
社債	- -	- -	- -	- -	630 -	560 ↓ -11.1%	508 ↓ -9.3%	420 ↓ -17.3%	350 ↓ -16.7%	280 ↓ -20.0%	230 ↓ -17.9%	195 ↓ -15.2%	80 ↓ -59.0%
長期借入金	- -	24,620 -	25,924 ↑ +5.3%	13,912 ↓ -46.3%	18,301 ↑ +31.5%	13,727 ↓ -25.0%	11,506 ↓ -16.2%	13,728 ↑ +19.3%	8,949 ↓ -34.8%	10,088 ↑ +12.7%	12,420 ↑ +23.1%	14,351 ↑ +15.5%	12,028 ↓ -16.2%
繰延税金負債	- -	- -	- -	- -	- -	1,513 -	1,253 ↓ -17.2%	725 ↓ -42.1%	516 ↓ -28.8%	446 ↓ -13.6%	438 ↓ -1.8%	454 ↑ +3.7%	1,716 ↑ +278.0%
役員退職慰労引当金	- -	53 -	56 ↑ +5.7%	70 ↑ +25.0%	58 ↓ -17.1%	55 ↓ -5.2%	55 0.0%	64 ↑ +16.4%	79 ↑ +23.4%	72 ↓ -8.9%	95 ↑ +31.9%	99 ↑ +4.2%	102 ↑ +3.0%
環境対策引当金	- -	274 -	- -	91 -	73 ↓ -19.8%	60 ↓ -17.8%	53 ↓ -11.7%	52 ↓ -1.9%	50 ↓ -3.8%	52 ↑ +4.0%	47 ↓ -9.6%	47 0.0%	47 0.0%
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	31 ↑ +10.7%
退職給付に係る負債	- -	975 -	1,481 ↑ +51.9%	1,508 ↑ +1.8%	1,410 ↓ -6.5%	1,459 ↑ +3.5%	1,636 ↑ +12.1%	1,230 ↓ -24.8%	1,270 ↑ +3.3%	1,349 ↑ +6.2%	936 ↓ -30.6%	995 ↑ +6.3%	1,054 ↑ +5.9%
資産除去債務	- -	755 -	789 ↑ +4.5%	786 ↓ -0.4%	740 ↓ -5.9%	550 ↓ -25.7%	621 ↑ +12.9%	658 ↑ +6.0%	648 ↓ -1.5%	596 ↓ -8.0%	642 ↑ +7.7%	606 ↓ -5.6%	607 ↑ +0.2%
その他	- -	377 -	193 ↓ -48.8%	95 ↓ -50.8%	52 ↓ -45.3%	58 ↑ +11.5%	60 ↑ +3.4%	67 ↑ +11.7%	73 ↑ +9.0%	289 ↑ +295.9%	648 ↑ +124.2%	2,040 ↑ +214.8%	2,140 ↑ +4.9%
固定負債	- -	27,886 -	28,818 ↑ +3.3%	19,700 ↓ -31.6%	24,243 ↑ +23.1%	18,813 ↓ -22.4%	16,254 ↓ -13.6%	16,946 ↑ +4.3%	11,937 ↓ -29.6%	13,176 ↑ +10.4%	15,460 ↑ +17.3%	18,819 ↑ +21.7%	17,808 ↓ -5.4%
負債	- -	62,963 -	62,410 ↓ -0.9%	57,128 ↓ -8.5%	56,066 ↓ -1.9%	54,215 ↓ -3.3%	54,977 ↑ +1.4%	47,804 ↓ -13.0%	46,867 ↓ -2.0%	44,771 ↓ -4.5%	49,050 ↑ +9.6%	53,602 ↑ +9.3%	51,208 ↓ -4.5%
純資産の部
株主資本
資本金	- -	11,485 -	11,485 0.0%	11,485 0.0%	11,485 0.0%	11,485 0.0%	11,485 0.0%	11,485 0.0%	11,485 0.0%	11,485 0.0%	11,485 0.0%	11,485 0.0%	11,485 0.0%
資本剰余金	- -	14,471 -	14,472 ↑ +0.0%	15,396 ↑ +6.4%	12,713 ↓ -17.4%	12,706 ↓ -0.1%	12,698 ↓ -0.1%	11,030 ↓ -13.1%	10,922 ↓ -1.0%	5,502 ↓ -49.6%	5,503 ↑ +0.0%	4,487 ↓ -18.5%	3,977 ↓ -11.4%
利益剰余金	- -	37,204 -	38,960 ↑ +4.7%	40,561 ↑ +4.1%	41,738 ↑ +2.9%	45,256 ↑ +8.4%	47,910 ↑ +5.9%	52,476 ↑ +9.5%	56,056 ↑ +6.8%	58,734 ↑ +4.8%	62,140 ↑ +5.8%	64,213 ↑ +3.3%	67,129 ↑ +4.5%
自己株式	- -	-3,014 -	-3,020 ↓ -0.2%	-2,835 ↑ +6.1%	-4,548 ↓ -60.4%	-4,525 ↑ +0.5%	-4,494 ↑ +0.7%	-5,000 ↓ -11.3%	-8,961 ↓ -79.2%	-4,755 ↑ +46.9%	-5,089 ↓ -7.0%	-4,723 ↑ +7.2%	-4,834 ↓ -2.4%
株主資本	- -	60,146 -	61,896 ↑ +2.9%	64,608 ↑ +4.4%	61,388 ↓ -5.0%	64,922 ↑ +5.8%	67,599 ↑ +4.1%	69,991 ↑ +3.5%	69,502 ↓ -0.7%	70,967 ↑ +2.1%	74,038 ↑ +4.3%	75,462 ↑ +1.9%	77,758 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,449 -	2,616 ↓ -24.2%	4,262 ↑ +62.9%	5,267 ↑ +23.6%	4,386 ↓ -16.7%	3,657 ↓ -16.6%	3,474 ↓ -5.0%	2,636 ↓ -24.1%	1,158 ↓ -56.1%	2,514 ↑ +117.1%	2,343 ↓ -6.8%	4,566 ↑ +94.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
退職給付に係る調整累計額	- -	-99 -	-470 ↓ -374.7%	-444 ↑ +5.5%	-310 ↑ +30.2%	-266 ↑ +14.2%	-348 ↓ -30.8%	-37 ↑ +89.4%	-10 ↑ +73.0%	-23 ↓ -130.0%	313 ↑ +1460.9%	739 ↑ +136.1%	973 ↑ +31.7%
評価・換算差額等	- -	3,349 -	2,145 ↓ -36.0%	3,817 ↑ +77.9%	4,956 ↑ +29.8%	4,119 ↓ -16.9%	3,309 ↓ -19.7%	3,436 ↑ +3.8%	2,626 ↓ -23.6%	1,135 ↓ -56.8%	2,827 ↑ +149.1%	3,082 ↑ +9.0%	5,539 ↑ +79.7%
新株予約権	- -	129 -	169 ↑ +31.0%	108 ↓ -36.1%	138 ↑ +27.8%	148 ↑ +7.2%	146 ↓ -1.4%	176 ↑ +20.5%	164 ↓ -6.8%	129 ↓ -21.3%	144 ↑ +11.6%	138 ↓ -4.2%	162 ↑ +17.4%
非支配株主持分	- -	271 -	323 ↑ +19.2%	6,135 ↑ +1799.4%	6,282 ↑ +2.4%	6,522 ↑ +3.8%	6,622 ↑ +1.5%	6,681 ↑ +0.9%	6,268 ↓ -6.2%	6,344 ↑ +1.2%	6,916 ↑ +9.0%	7,150 ↑ +3.4%	6,641 ↓ -7.1%
純資産	63,760 -	63,897 ↑ +0.2%	64,535 ↑ +1.0%	74,670 ↑ +15.7%	72,767 ↓ -2.5%	75,713 ↑ +4.0%	77,678 ↑ +2.6%	80,286 ↑ +3.4%	78,562 ↓ -2.1%	78,576 ↑ +0.0%	83,927 ↑ +6.8%	85,834 ↑ +2.3%	90,102 ↑ +5.0%
負債純資産	- -	126,861 -	126,945 ↑ +0.1%	131,799 ↑ +3.8%	128,834 ↓ -2.2%	129,928 ↑ +0.8%	132,655 ↑ +2.1%	128,091 ↓ -3.4%	125,430 ↓ -2.1%	123,347 ↓ -1.7%	132,978 ↑ +7.8%	139,436 ↑ +4.9%	141,310 ↑ +1.3%

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

8,514

9,167

↑ +7.7%

11,474

↑ +25.2%

10,550

↓ -8.1%

8,882

↓ -15.8%

10,175

↑ +14.6%

13,532

↑ +33.0%

12,058

↓ -10.9%

10,298

↓ -14.6%

13,433

↑ +30.4%

11,381

↓ -15.3%

7,806

↓ -31.4%

受取手形

1,323

1,339

↑ +1.2%

1,634

↑ +22.0%

106

↓ -93.5%

↓ -82.1%

売掛金

22,805

24,221

↑ +6.2%

23,805

↓ -1.7%

25,453

↑ +6.9%

24,500

↓ -3.7%

電子記録債権

1,118

644

↓ -42.4%

契約資産

2,151

1,136

↓ -47.2%

761

↓ -33.0%

↓ -95.4%

↑ +71.4%

商品及び製品

5,742

6,303

↑ +9.8%

4,324

↓ -31.4%

4,098

↓ -5.2%

4,296

↑ +4.8%

4,369

↑ +1.7%

4,241

↓ -2.9%

4,189

↓ -1.2%

5,057

↑ +20.7%

5,568

↑ +10.1%

5,527

↓ -0.7%

6,696

↑ +21.2%

仕掛品

668

708

↑ +6.0%

755

↑ +6.6%

849

↑ +12.5%

991

↑ +16.7%

793

↓ -20.0%

728

↓ -8.2%

772

↑ +6.0%

955

↑ +23.7%

1,127

↑ +18.0%

1,888

↑ +67.5%

2,148

↑ +13.8%

原材料及び貯蔵品

4,817

5,200

↑ +8.0%

4,860

↓ -6.5%

4,619

↓ -5.0%

5,323

↑ +15.2%

5,519

↑ +3.7%

4,640

↓ -15.9%

5,437

↑ +17.2%

7,234

↑ +33.1%

6,259

↓ -13.5%

7,461

↑ +19.2%

7,678

↑ +2.9%

その他

1,509

697

↓ -53.8%

1,450

↑ +108.0%

1,140

↓ -21.4%

1,268

↑ +11.2%

1,256

↓ -0.9%

921

↓ -26.7%

702

↓ -23.8%

1,253

↑ +78.5%

1,585

↑ +26.5%

1,448

↓ -8.6%

1,451

↑ +0.2%

貸倒引当金

-9

-52

↓ -477.8%

-5

↑ +90.4%

-12

↓ -140.0%

-22

↓ -83.3%

-23

↓ -4.5%

-15

↑ +34.8%

-17

↓ -13.3%

-17

0.0%

-26

↓ -52.9%

-24

↑ +7.7%

-23

↑ +4.2%

流動資産

44,324

44,861

↑ +1.2%

47,071

↑ +4.9%

45,634

↓ -3.1%

47,518

↑ +4.1%

47,200

↓ -0.7%

48,478

↑ +2.7%

49,423

↑ +1.9%

51,479

↑ +4.2%

54,151

↑ +5.2%

54,397

↑ +0.5%

50,983

↓ -6.3%

固定資産

有形固定資産

建物及び構築物

46,765

47,768

↑ +2.1%

48,357

↑ +1.2%

48,149

↓ -0.4%

47,699

↓ -0.9%

49,399

↑ +3.6%

50,332

↑ +1.9%

51,214

↑ +1.8%

51,506

↑ +0.6%

52,568

↑ +2.1%

53,122

↑ +1.1%

54,434

↑ +2.5%

減価償却累計額

-29,861

-30,531

↓ -2.2%

-31,527

↓ -3.3%

-31,853

↓ -1.0%

-31,255

↑ +1.9%

-32,053

↓ -2.6%

-33,146

↓ -3.4%

-34,146

↓ -3.0%

-35,083

↓ -2.7%

-36,361

↓ -3.6%

-36,742

↓ -1.0%

-37,324

↓ -1.6%

建物及び構築物（純額）

16,904

17,237

↑ +2.0%

16,829

↓ -2.4%

16,296

↓ -3.2%

16,444

↑ +0.9%

17,346

↑ +5.5%

17,185

↓ -0.9%

17,067

↓ -0.7%

16,422

↓ -3.8%

16,207

↓ -1.3%

16,380

↑ +1.1%

17,109

↑ +4.5%

機械装置及び運搬具

152,774

157,236

↑ +2.9%

162,370

↑ +3.3%

163,666

↑ +0.8%

159,157

↓ -2.8%

158,863

↓ -0.2%

160,135

↑ +0.8%

164,027

↑ +2.4%

166,697

↑ +1.6%

172,058

↑ +3.2%

175,406

↑ +1.9%

177,261

↑ +1.1%

減価償却累計額

-124,095

-127,540

↓ -2.8%

-129,523

↓ -1.6%

-131,899

↓ -1.8%

-128,334

↑ +2.7%

-128,847

↓ -0.4%

-131,081

↓ -1.7%

-134,990

↓ -3.0%

-139,103

↓ -3.0%

-144,777

↓ -4.1%

-148,112

↓ -2.3%

-149,524

↓ -1.0%

機械装置及び運搬具（純額）

28,679

29,695

↑ +3.5%

32,847

↑ +10.6%

31,766

↓ -3.3%

30,822

↓ -3.0%

30,015

↓ -2.6%

29,053

↓ -3.2%

29,036

↓ -0.1%

27,593

↓ -5.0%

27,281

↓ -1.1%

27,293

↑ +0.0%

27,737

↑ +1.6%

土地

12,975

12,871

↓ -0.8%

12,870

↓ -0.0%

12,870

0.0%

13,136

↑ +2.1%

13,060

↓ -0.6%

12,134

↓ -7.1%

11,288

↓ -7.0%

11,066

↓ -2.0%

12,640

↑ +14.2%

12,928

↑ +2.3%

13,111

↑ +1.4%

建設仮勘定

2,211

2,196

↓ -0.7%

717

↓ -67.3%

970

↑ +35.3%

1,092

↑ +12.6%

2,271

↑ +108.0%

1,425

↓ -37.3%

296

↓ -79.2%

721

↑ +143.6%

2,312

↑ +220.7%

6,252

↑ +170.4%

6,674

↑ +6.7%

その他

6,599

6,374

↓ -3.4%

6,396

↑ +0.3%

6,505

↑ +1.7%

6,426

↓ -1.2%

6,543

↑ +1.8%

6,597

↑ +0.8%

6,654

↑ +0.9%

6,887

↑ +3.5%

7,420

↑ +7.7%

7,432

↑ +0.2%

7,582

↑ +2.0%

減価償却累計額

-5,359

-5,241

↑ +2.2%

-5,265

↓ -0.5%

-5,358

↓ -1.8%

-5,306

↑ +1.0%

-5,397

↓ -1.7%

-5,424

↓ -0.5%

-5,455

↓ -0.6%

-5,583

↓ -2.3%

-5,889

↓ -5.5%

-5,841

↑ +0.8%

-5,887

↓ -0.8%

その他（純額）

1,239

1,133

↓ -8.6%

1,130

↓ -0.3%

1,147

↑ +1.5%

1,119

↓ -2.4%

1,145

↑ +2.3%

1,172

↑ +2.4%

1,199

↑ +2.3%

1,304

↑ +8.8%

1,530

↑ +17.3%

1,591

↑ +4.0%

1,694

↑ +6.5%

有形固定資産

62,009

63,135

↑ +1.8%

64,395

↑ +2.0%

63,051

↓ -2.1%

62,614

↓ -0.7%

63,839

↑ +2.0%

60,971

↓ -4.5%

58,888

↓ -3.4%

57,108

↓ -3.0%

59,972

↑ +5.0%

64,445

↑ +7.5%

66,327

↑ +2.9%

無形固定資産

のれん

117

↓ -85.5%

↓ -100.0%

1,426

1,271

↓ -10.9%

1,129

↓ -11.2%

986

↓ -12.7%

2,590

↑ +162.7%

3,398

↑ +31.2%

2,923

↓ -14.0%

その他

433

341

↓ -21.2%

361

↑ +5.9%

347

↓ -3.9%

352

↑ +1.4%

350

↓ -0.6%

416

↑ +18.9%

359

↓ -13.7%

285

↓ -20.6%

256

↓ -10.2%

355

↑ +38.7%

435

↑ +22.5%

無形固定資産

551

359

↓ -34.8%

361

↑ +0.6%

347

↓ -3.9%

352

↑ +1.4%

1,776

↑ +404.5%

1,688

↓ -5.0%

1,488

↓ -11.8%

1,272

↓ -14.5%

2,847

↑ +123.8%

3,754

↑ +31.9%

3,359

↓ -10.5%

投資その他の資産

投資有価証券

18,881

17,385

↓ -7.9%

18,908

↑ +8.8%

18,653

↓ -1.3%

17,977

↓ -3.6%

18,314

↑ +1.9%

15,593

↓ -14.9%

13,939

↓ -10.6%

11,029

↓ -20.9%

14,449

↑ +31.0%

14,006

↓ -3.1%

17,474

↑ +24.8%

退職給付に係る資産

585

1,008

↑ +72.3%

繰延税金資産

506

565

↑ +11.7%

553

↓ -2.1%

593

↑ +7.2%

1,313

↑ +121.4%

641

↓ -51.2%

670

↑ +4.5%

768

↑ +14.6%

その他

982

1,051

↑ +7.0%

865

↓ -17.7%

705

↓ -18.5%

1,000

↑ +41.8%

1,001

↑ +0.1%

847

↓ -15.4%

1,138

↑ +34.4%

1,184

↑ +4.0%

958

↓ -19.1%

1,703

↑ +77.8%

1,531

↓ -10.1%

貸倒引当金

-217

-63

↑ +71.0%

-62

↑ +1.6%

-41

↑ +33.9%

-41

0.0%

-41

0.0%

-41

0.0%

-41

0.0%

-41

0.0%

-41

0.0%

-126

↓ -207.3%

-143

↓ -13.5%

投資その他の資産

19,975

18,589

↓ -6.9%

19,971

↑ +7.4%

19,800

↓ -0.9%

19,443

↓ -1.8%

19,839

↑ +2.0%

16,952

↓ -14.6%

15,630

↓ -7.8%

13,486

↓ -13.7%

16,007

↑ +18.7%

16,839

↑ +5.2%

20,639

↑ +22.6%

固定資産

82,536

82,084

↓ -0.5%

84,728

↑ +3.2%

83,199

↓ -1.8%

82,410

↓ -0.9%

85,455

↑ +3.7%

79,612

↓ -6.8%

76,006

↓ -4.5%

71,867

↓ -5.4%

78,827

↑ +9.7%

85,039

↑ +7.9%

90,326

↑ +6.2%

資産

126,861

126,945

↑ +0.1%

131,799

↑ +3.8%

128,834

↓ -2.2%

129,928

↑ +0.8%

132,655

↑ +2.1%

128,091

↓ -3.4%

125,430

↓ -2.1%

123,347

↓ -1.7%

132,978

↑ +7.8%

139,436

↑ +4.9%

141,310

↑ +1.3%

負債の部

流動負債

支払手形及び買掛金

11,887

10,986

↓ -7.6%

11,943

↑ +8.7%

12,160

↑ +1.8%

13,824

↑ +13.7%

10,913

↓ -21.1%

10,075

↓ -7.7%

11,020

↑ +9.4%

10,068

↓ -8.6%

9,831

↓ -2.4%

9,388

↓ -4.5%

8,581

↓ -8.6%

短期借入金

14,097

12,894

↓ -8.5%

5,392

↓ -58.2%

7,600

↑ +40.9%

8,325

↑ +9.5%

11,405

↑ +37.0%

6,445

↓ -43.5%

10,615

↑ +64.7%

10,065

↓ -5.2%

9,550

↓ -5.1%

8,976

↓ -6.0%

8,450

↓ -5.9%

１年内返済予定の長期借入金

2,026

1,841

↓ -9.1%

13,155

↑ +614.6%

5,486

↓ -58.3%

6,519

↑ +18.8%

7,267

↑ +11.5%

4,156

↓ -42.8%

4,808

↑ +15.7%

3,904

↓ -18.8%

4,634

↑ +18.7%

5,539

↑ +19.5%

5,819

↑ +5.1%

１年内償還予定の社債

0.0%

↑ +14.3%

110

↑ +37.5%

110

0.0%

未払法人税等

187

448

↑ +139.6%

1,562

↑ +248.7%

276

↓ -82.3%

473

↑ +71.4%

474

↑ +0.2%

1,160

↑ +144.7%

939

↓ -19.1%

447

↓ -52.4%

740

↑ +65.5%

1,346

↑ +81.9%

968

↓ -28.1%

賞与引当金

398

377

↓ -5.3%

380

↑ +0.8%

418

↑ +10.0%

434

↑ +3.8%

425

↓ -2.1%

422

↓ -0.7%

437

↑ +3.6%

436

↓ -0.2%

482

↑ +10.6%

559

↑ +16.0%

611

↑ +9.3%

事業構造改善引当金

385

その他

6,330

6,799

↑ +7.4%

4,959

↓ -27.1%

5,805

↑ +17.1%

5,732

↓ -1.3%

8,166

↑ +42.5%

8,492

↑ +4.0%

7,038

↓ -17.1%

6,602

↓ -6.2%

8,271

↑ +25.3%

8,477

↑ +2.5%

8,859

↑ +4.5%

流動負債

35,076

33,592

↓ -4.2%

37,427

↑ +11.4%

31,823

↓ -15.0%

35,402

↑ +11.2%

38,723

↑ +9.4%

30,858

↓ -20.3%

34,930

↑ +13.2%

31,594

↓ -9.6%

33,590

↑ +6.3%

34,783

↑ +3.6%

33,400

↓ -4.0%

固定負債

社債

630

560

↓ -11.1%

508

↓ -9.3%

420

↓ -17.3%

350

↓ -16.7%

280

↓ -20.0%

230

↓ -17.9%

195

↓ -15.2%

↓ -59.0%

長期借入金

24,620

25,924

↑ +5.3%

13,912

↓ -46.3%

18,301

↑ +31.5%

13,727

↓ -25.0%

11,506

↓ -16.2%

13,728

↑ +19.3%

8,949

↓ -34.8%

10,088

↑ +12.7%

12,420

↑ +23.1%

14,351

↑ +15.5%

12,028

↓ -16.2%

繰延税金負債

1,513

1,253

↓ -17.2%

725

↓ -42.1%

516

↓ -28.8%

446

↓ -13.6%

438

↓ -1.8%

454

↑ +3.7%

1,716

↑ +278.0%

役員退職慰労引当金

↑ +5.7%

↑ +25.0%

↓ -17.1%

↓ -5.2%

0.0%

↑ +16.4%

↑ +23.4%

↓ -8.9%

↑ +31.9%

↑ +4.2%

102

↑ +3.0%

環境対策引当金

274

↓ -19.8%

↓ -17.8%

↓ -11.7%

↓ -1.9%

↓ -3.8%

↑ +4.0%

↓ -9.6%

0.0%

関係会社事業損失引当金

↑ +10.7%

退職給付に係る負債

975

1,481

↑ +51.9%

1,508

↑ +1.8%

1,410

↓ -6.5%

1,459

↑ +3.5%

1,636

↑ +12.1%

1,230

↓ -24.8%

1,270

↑ +3.3%

1,349

↑ +6.2%

936

↓ -30.6%

995

↑ +6.3%

1,054

↑ +5.9%

資産除去債務

755

789

↑ +4.5%

786

↓ -0.4%

740

↓ -5.9%

550

↓ -25.7%

621

↑ +12.9%

658

↑ +6.0%

648

↓ -1.5%

596

↓ -8.0%

642

↑ +7.7%

606

↓ -5.6%

607

↑ +0.2%

その他

377

193

↓ -48.8%

↓ -50.8%

↓ -45.3%

↑ +11.5%

↑ +3.4%

↑ +11.7%

↑ +9.0%

289

↑ +295.9%

648

↑ +124.2%

2,040

↑ +214.8%

2,140

↑ +4.9%

固定負債

27,886

28,818

↑ +3.3%

19,700

↓ -31.6%

24,243

↑ +23.1%

18,813

↓ -22.4%

16,254

↓ -13.6%

16,946

↑ +4.3%

11,937

↓ -29.6%

13,176

↑ +10.4%

15,460

↑ +17.3%

18,819

↑ +21.7%

17,808

↓ -5.4%

負債

62,963

62,410

↓ -0.9%

57,128

↓ -8.5%

56,066

↓ -1.9%

54,215

↓ -3.3%

54,977

↑ +1.4%

47,804

↓ -13.0%

46,867

↓ -2.0%

44,771

↓ -4.5%

49,050

↑ +9.6%

53,602

↑ +9.3%

51,208

↓ -4.5%

純資産の部

株主資本

資本金

11,485

0.0%

11,485

0.0%

11,485

0.0%

11,485

0.0%

11,485

0.0%

11,485

0.0%

11,485

0.0%

11,485

0.0%

11,485

0.0%

11,485

0.0%

11,485

0.0%

資本剰余金

14,471

14,472

↑ +0.0%

15,396

↑ +6.4%

12,713

↓ -17.4%

12,706

↓ -0.1%

12,698

↓ -0.1%

11,030

↓ -13.1%

10,922

↓ -1.0%

5,502

↓ -49.6%

5,503

↑ +0.0%

4,487

↓ -18.5%

3,977

↓ -11.4%

利益剰余金

37,204

38,960

↑ +4.7%

40,561

↑ +4.1%

41,738

↑ +2.9%

45,256

↑ +8.4%

47,910

↑ +5.9%

52,476

↑ +9.5%

56,056

↑ +6.8%

58,734

↑ +4.8%

62,140

↑ +5.8%

64,213

↑ +3.3%

67,129

↑ +4.5%

自己株式

-3,014

-3,020

↓ -0.2%

-2,835

↑ +6.1%

-4,548

↓ -60.4%

-4,525

↑ +0.5%

-4,494

↑ +0.7%

-5,000

↓ -11.3%

-8,961

↓ -79.2%

-4,755

↑ +46.9%

-5,089

↓ -7.0%

-4,723

↑ +7.2%

-4,834

↓ -2.4%

株主資本

60,146

61,896

↑ +2.9%

64,608

↑ +4.4%

61,388

↓ -5.0%

64,922

↑ +5.8%

67,599

↑ +4.1%

69,991

↑ +3.5%

69,502

↓ -0.7%

70,967

↑ +2.1%

74,038

↑ +4.3%

75,462

↑ +1.9%

77,758

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

3,449

2,616

↓ -24.2%

4,262

↑ +62.9%

5,267

↑ +23.6%

4,386

↓ -16.7%

3,657

↓ -16.6%

3,474

↓ -5.0%

2,636

↓ -24.1%

1,158

↓ -56.1%

2,514

↑ +117.1%

2,343

↓ -6.8%

4,566

↑ +94.9%

繰延ヘッジ損益

0.0%

退職給付に係る調整累計額

-99

-470

↓ -374.7%

-444

↑ +5.5%

-310

↑ +30.2%

-266

↑ +14.2%

-348

↓ -30.8%

-37

↑ +89.4%

-10

↑ +73.0%

-23

↓ -130.0%

313

↑ +1460.9%

739

↑ +136.1%

973

↑ +31.7%

評価・換算差額等

3,349

2,145

↓ -36.0%

3,817

↑ +77.9%

4,956

↑ +29.8%

4,119

↓ -16.9%

3,309

↓ -19.7%

3,436

↑ +3.8%

2,626

↓ -23.6%

1,135

↓ -56.8%

2,827

↑ +149.1%

3,082

↑ +9.0%

5,539

↑ +79.7%

新株予約権

129

169

↑ +31.0%

108

↓ -36.1%

138

↑ +27.8%

148

↑ +7.2%

146

↓ -1.4%

176

↑ +20.5%

164

↓ -6.8%

129

↓ -21.3%

144

↑ +11.6%

138

↓ -4.2%

162

↑ +17.4%

非支配株主持分

271

323

↑ +19.2%

6,135

↑ +1799.4%

6,282

↑ +2.4%

6,522

↑ +3.8%

6,622

↑ +1.5%

6,681

↑ +0.9%

6,268

↓ -6.2%

6,344

↑ +1.2%

6,916

↑ +9.0%

7,150

↑ +3.4%

6,641

↓ -7.1%

純資産

63,760

63,897

↑ +0.2%

64,535

↑ +1.0%

74,670

↑ +15.7%

72,767

↓ -2.5%

75,713

↑ +4.0%

77,678

↑ +2.6%

80,286

↑ +3.4%

78,562

↓ -2.1%

78,576

↑ +0.0%

83,927

↑ +6.8%

85,834

↑ +2.3%

90,102

↑ +5.0%

負債純資産

126,861

126,945

↑ +0.1%

131,799

↑ +3.8%

128,834

↓ -2.2%

129,928

↑ +0.8%

132,655

↑ +2.1%

128,091

↓ -3.4%

125,430

↓ -2.1%

123,347

↓ -1.7%

132,978

↑ +7.8%

139,436

↑ +4.9%

141,310

↑ +1.3%

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（△）	- -	502 -	3,399 ↑ +577.1%	6,137 ↑ +80.6%	3,382 ↓ -44.9%	5,578 ↑ +64.9%	4,536 ↓ -18.7%	7,688 ↑ +69.5%	7,299 ↓ -5.1%	5,411 ↓ -25.9%	5,909 ↑ +9.2%	5,481 ↓ -7.2%	6,226 ↑ +13.6%
減価償却費	- -	6,706 -	6,595 ↓ -1.7%	6,482 ↓ -1.7%	6,646 ↑ +2.5%	6,652 ↑ +0.1%	6,628 ↓ -0.4%	6,543 ↓ -1.3%	6,225 ↓ -4.9%	6,028 ↓ -3.2%	6,166 ↑ +2.3%	6,243 ↑ +1.2%	6,607 ↑ +5.8%
減損損失	- -	470 -	173 ↓ -63.2%	16 ↓ -90.8%	216 ↑ +1250.0%	413 ↑ +91.2%	- -	3,785 -	72 ↓ -98.1%	256 ↑ +255.6%	207 ↓ -19.1%	717 ↑ +246.4%	65 ↓ -90.9%
のれん償却額	- -	100 -	100 0.0%	16 ↓ -84.0%	0 ↓ -100.0%	- -	11 -	142 ↑ +1190.9%	142 0.0%	142 0.0%	284 ↑ +100.0%	423 ↑ +48.9%	475 ↑ +12.3%
貸倒引当金の増減額（△は減少）	- -	-1 -	43 ↑ +4400.0%	-26 ↓ -160.5%	-14 ↑ +46.2%	10 ↑ +171.4%	0 ↓ -100.0%	-8 -	1 ↑ +112.5%	0 ↓ -100.0%	6 -	83 ↑ +1283.3%	15 ↓ -81.9%
退職給付に係る負債の増減額（△は減少）	- -	78 -	-21 ↓ -126.9%	65 ↑ +409.5%	93 ↑ +43.1%	111 ↑ +19.4%	31 ↓ -72.1%	36 ↑ +16.1%	79 ↑ +119.4%	60 ↓ -24.1%	37 ↓ -38.3%	94 ↑ +154.1%	-25 ↓ -126.6%
役員退職慰労引当金の増減額（△は減少）	- -	-13 -	3 ↑ +123.1%	13 ↑ +333.3%	-12 ↓ -192.3%	-2 ↑ +83.3%	0 ↑ +100.0%	8 -	15 ↑ +87.5%	-6 ↓ -140.0%	-8 ↓ -33.3%	4 ↑ +150.0%	3 ↓ -25.0%
環境対策引当金の増減額（△は減少）	- -	150 -	-185 ↓ -223.3%	-118 ↑ +36.2%	-38 ↑ +67.8%	2 ↑ +105.3%	-28 ↓ -1500.0%	34 ↑ +221.4%	-37 ↓ -208.8%	2 ↑ +105.4%	-1 ↓ -150.0%	-3 ↓ -200.0%	- -
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	385 -	-385 ↓ -200.0%
受取利息及び受取配当金	- -	-306 -	-314 ↓ -2.6%	-351 ↓ -11.8%	-346 ↑ +1.4%	-318 ↑ +8.1%	-389 ↓ -22.3%	-337 ↑ +13.4%	-264 ↑ +21.7%	-250 ↑ +5.3%	-234 ↑ +6.4%	-277 ↓ -18.4%	-396 ↓ -43.0%
支払利息	- -	341 -	335 ↓ -1.8%	291 ↓ -13.1%	245 ↓ -15.8%	205 ↓ -16.3%	187 ↓ -8.8%	197 ↑ +5.3%	137 ↓ -30.5%	137 0.0%	155 ↑ +13.1%	203 ↑ +31.0%	293 ↑ +44.3%
持分法による投資損益（△は益）	- -	-88 -	-79 ↑ +10.2%	-245 ↓ -210.1%	1,131 ↑ +561.6%	-1,636 ↓ -244.7%	-2,005 ↓ -22.6%	-2,210 ↓ -10.2%	-1,002 ↑ +54.7%	-1,881 ↓ -87.7%	-3,227 ↓ -71.6%	-1,544 ↑ +52.2%	-844 ↑ +45.3%
有形固定資産除却損	- -	783 -	293 ↓ -62.6%	114 ↓ -61.1%	129 ↑ +13.2%	163 ↑ +26.4%	465 ↑ +185.3%	302 ↓ -35.1%	119 ↓ -60.6%	214 ↑ +79.8%	170 ↓ -20.6%	181 ↑ +6.5%	139 ↓ -23.2%
有形固定資産売却損益（△は益）	- -	-9 -	-44 ↓ -388.9%	-13 ↑ +70.5%	-38 ↓ -192.3%	-9 ↑ +76.3%	-10 ↓ -11.1%	81 ↑ +910.0%	-1,615 ↓ -2093.8%	-5 ↑ +99.7%	-28 ↓ -460.0%	-117 ↓ -317.9%	-46 ↑ +60.7%
投資有価証券売却損益（△は益）	- -	- -	-138 -	-87 ↑ +37.0%	-489 ↓ -462.1%	-585 ↓ -19.6%	- -	-5,898 -	-5 ↑ +99.9%	-1,932 ↓ -38540.0%	-60 ↑ +96.9%	-800 ↓ -1233.3%	- -
事業構造改善引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-141 -
受取保険金	- -	-480 -	-70 ↑ +85.4%	-2,107 ↓ -2910.0%	-122 ↑ +94.2%	-343 ↓ -181.1%	-252 ↑ +26.5%	-76 ↑ +69.8%	-48 ↑ +36.8%	-36 ↑ +25.0%	-417 ↓ -1058.3%	-292 ↑ +30.0%	-507 ↓ -73.6%
事業構造改善費用	- -	- -	- -	3,905 -	- -	91 -	575 ↑ +531.9%	- -	- -	- -	279 -	620 ↑ +122.2%	- -
売上債権の増減額（△は増加）	- -	391 -	95 ↓ -75.7%	-1,615 ↓ -1800.0%	-635 ↑ +60.7%	-2,381 ↓ -275.0%	1,896 ↑ +179.6%	680 ↓ -64.1%	-1,841 ↓ -370.7%	-417 ↑ +77.3%	867 ↑ +307.9%	-39 ↓ -104.5%	1,488 ↑ +3915.4%
棚卸資産の増減額（△は増加）	- -	-971 -	-983 ↓ -1.2%	714 ↑ +172.6%	372 ↓ -47.9%	-1,043 ↓ -380.4%	-66 ↑ +93.7%	1,071 ↑ +1722.7%	-786 ↓ -173.4%	-2,847 ↓ -262.2%	378 ↑ +113.3%	-1,896 ↓ -601.6%	-1,646 ↑ +13.2%
仕入債務の増減額（△は減少）	- -	746 -	-901 ↓ -220.8%	956 ↑ +206.1%	-202 ↓ -121.1%	1,738 ↑ +960.4%	-1,692 ↓ -197.4%	-837 ↑ +50.5%	944 ↑ +212.8%	-951 ↓ -200.7%	-274 ↑ +71.2%	-637 ↓ -132.5%	-807 ↓ -26.7%
未払消費税等の増減額（△は減少）	- -	151 -	-209 ↓ -238.4%	-304 ↓ -45.5%	162 ↑ +153.3%	-333 ↓ -305.6%	386 ↑ +215.9%	17 ↓ -95.6%	99 ↑ +482.4%	-524 ↓ -629.3%	683 ↑ +230.3%	-858 ↓ -225.6%	270 ↑ +131.5%
その他	- -	-378 -	101 ↑ +126.7%	86 ↓ -14.9%	126 ↑ +46.5%	238 ↑ +88.9%	269 ↑ +13.0%	414 ↑ +53.9%	399 ↓ -3.6%	79 ↓ -80.2%	-401 ↓ -607.6%	-405 ↓ -1.0%	-180 ↑ +55.6%
小計	- -	9,486 -	8,192 ↓ -13.6%	10,782 ↑ +31.6%	10,607 ↓ -1.6%	8,337 ↓ -21.4%	10,548 ↑ +26.5%	11,636 ↑ +10.3%	9,850 ↓ -15.3%	3,476 ↓ -64.7%	10,388 ↑ +198.8%	7,566 ↓ -27.2%	10,602 ↑ +40.1%
利息及び配当金の受取額	- -	306 -	314 ↑ +2.6%	351 ↑ +11.8%	346 ↓ -1.4%	318 ↓ -8.1%	1,208 ↑ +279.9%	1,732 ↑ +43.4%	1,801 ↑ +4.0%	1,036 ↓ -42.5%	1,734 ↑ +67.4%	1,880 ↑ +8.4%	1,163 ↓ -38.1%
利息の支払額	- -	-343 -	-333 ↑ +2.9%	-301 ↑ +9.6%	-240 ↑ +20.3%	-206 ↑ +14.2%	-191 ↑ +7.3%	-196 ↓ -2.6%	-139 ↑ +29.1%	-140 ↓ -0.7%	-151 ↓ -7.9%	-206 ↓ -36.4%	-290 ↓ -40.8%
保険金の受取額	- -	26 -	524 ↑ +1915.4%	1,910 ↑ +264.5%	273 ↓ -85.7%	304 ↑ +11.4%	336 ↑ +10.5%	76 ↓ -77.4%	48 ↓ -36.8%	36 ↓ -25.0%	417 ↑ +1058.3%	292 ↓ -30.0%	507 ↑ +73.6%
法人税等の支払額	- -	-1,141 -	-412 ↑ +63.9%	-723 ↓ -75.5%	-2,216 ↓ -206.5%	-697 ↑ +68.5%	-986 ↓ -41.5%	-1,895 ↓ -92.2%	-2,073 ↓ -9.4%	-1,828 ↑ +11.8%	-1,320 ↑ +27.8%	-1,199 ↑ +9.2%	-2,096 ↓ -74.8%
法人税等の還付額	- -	1 -	337 ↑ +33600.0%	7 ↓ -97.9%	0 ↓ -100.0%	183 -	99 ↓ -45.9%	284 ↑ +186.9%	92 ↓ -67.6%	0 ↓ -100.0%	74 -	439 ↑ +493.2%	7 ↓ -98.4%
営業活動によるキャッシュ・フロー	- -	7,788 -	8,622 ↑ +10.7%	11,972 ↑ +38.9%	8,771 ↓ -26.7%	8,240 ↓ -6.1%	11,014 ↑ +33.7%	11,638 ↑ +5.7%	9,579 ↓ -17.7%	2,582 ↓ -73.0%	11,397 ↑ +341.4%	8,773 ↓ -23.0%	9,894 ↑ +12.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-78 -	-126 ↓ -61.5%	-138 ↓ -9.5%	-132 ↑ +4.3%	-156 ↓ -18.2%	-191 ↓ -22.4%	-324 ↓ -69.6%	-313 ↑ +3.4%	-324 ↓ -3.5%	-680 ↓ -109.9%	-768 ↓ -12.9%	-720 ↑ +6.3%
定期預金の払戻による収入	- -	42 -	66 ↑ +57.1%	150 ↑ +127.3%	138 ↓ -8.0%	132 ↓ -4.3%	156 ↑ +18.2%	256 ↑ +64.1%	312 ↑ +21.9%	336 ↑ +7.7%	589 ↑ +75.3%	788 ↑ +33.8%	781 ↓ -0.9%
有形固定資産の取得による支出	- -	-7,771 -	-7,602 ↑ +2.2%	-11,118 ↓ -46.3%	-4,565 ↑ +58.9%	-7,213 ↓ -58.0%	-6,166 ↑ +14.5%	-7,842 ↓ -27.2%	-7,231 ↑ +7.8%	-4,729 ↑ +34.6%	-6,310 ↓ -33.4%	-9,905 ↓ -57.0%	-8,237 ↑ +16.8%
有形固定資産の売却による収入	- -	20 -	243 ↑ +1115.0%	44 ↓ -81.9%	100 ↑ +127.3%	14 ↓ -86.0%	20 ↑ +42.9%	351 ↑ +1655.0%	2,688 ↑ +665.8%	29 ↓ -98.9%	74 ↑ +155.2%	130 ↑ +75.7%	173 ↑ +33.1%
無形固定資産の取得による支出	- -	-160 -	-26 ↑ +83.8%	-100 ↓ -284.6%	-67 ↑ +33.0%	-101 ↓ -50.7%	-108 ↓ -6.9%	-158 ↓ -46.3%	-49 ↑ +69.0%	-34 ↑ +30.6%	-74 ↓ -117.6%	-190 ↓ -156.8%	-185 ↑ +2.6%
国庫補助金等の受入による収入	- -	- -	- -	2,795 -	- -	546 -	389 ↓ -28.8%	- -	84 -	- -	341 -	1,230 ↑ +260.7%	295 ↓ -76.0%
投資有価証券の取得による支出	- -	-1 -	-10 ↓ -900.0%	-11 ↓ -10.0%	-6 ↑ +45.5%	-1 ↑ +83.3%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-20 -	0 ↑ +100.0%
投資有価証券の売却による収入	- -	7 -	467 ↑ +6571.4%	1,057 ↑ +126.3%	1,103 ↑ +4.4%	1,282 ↑ +16.2%	- -	9,127 -	23 ↓ -99.7%	3,807 ↑ +16452.2%	150 ↓ -96.1%	959 ↑ +539.3%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-2,160 -	- -	- -	- -	-589 -	-1,525 ↓ -158.9%	- -
関係会社株式の取得による支出	- -	- -	-18 -	-56 ↓ -211.1%	- -	- -	- -	- -	-88 -	- -	- -	- -	-203 -
その他	- -	-24 -	-52 ↓ -116.7%	116 ↑ +323.1%	31 ↓ -73.3%	-144 ↓ -564.5%	-36 ↑ +75.0%	-45 ↓ -25.0%	-126 ↓ -180.0%	-235 ↓ -86.5%	397 ↑ +268.9%	-65 ↓ -116.4%	174 ↑ +367.7%
投資活動によるキャッシュ・フロー	- -	-8,238 -	-7,097 ↑ +13.9%	-6,854 ↑ +3.4%	-3,785 ↑ +44.8%	-6,301 ↓ -66.5%	-9,598 ↓ -52.3%	893 ↑ +109.3%	-4,701 ↓ -626.4%	-1,149 ↑ +75.6%	-6,101 ↓ -431.0%	-9,366 ↓ -53.5%	-7,921 ↑ +15.4%
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）	- -	-3,234 -	-1,203 ↑ +62.8%	-7,502 ↓ -523.6%	2,208 ↑ +129.4%	725 ↓ -67.2%	3,080 ↑ +324.8%	-4,960 ↓ -261.0%	4,170 ↑ +184.1%	-550 ↓ -113.2%	-1,264 ↓ -129.8%	-674 ↑ +46.7%	-526 ↑ +22.0%
長期借入れによる収入	- -	12,390 -	3,200 ↓ -74.2%	1,200 ↓ -62.5%	10,390 ↑ +765.8%	2,900 ↓ -72.1%	4,620 ↑ +59.3%	7,349 ↑ +59.1%	- -	5,800 -	4,968 ↓ -14.3%	6,900 ↑ +38.9%	3,900 ↓ -43.5%
長期借入金の返済による支出	- -	-7,711 -	-2,081 ↑ +73.0%	-1,897 ↑ +8.8%	-13,670 ↓ -620.6%	-6,439 ↑ +52.9%	-6,702 ↓ -4.1%	-8,239 ↓ -22.9%	-4,160 ↑ +49.5%	-5,565 ↓ -33.8%	-4,604 ↑ +17.3%	-5,265 ↓ -14.4%	-5,943 ↓ -12.9%
社債の償還による支出	- -	- -	- -	- -	- -	-70 -	-70 0.0%	-88 ↓ -25.7%	-70 ↑ +20.5%	-70 0.0%	-80 ↓ -14.3%	-95 ↓ -18.8%	-115 ↓ -21.1%
自己株式の取得による支出	- -	-3 -	-4 ↓ -33.3%	-5 ↓ -25.0%	-4,425 ↓ -88400.0%	-3 ↑ +99.9%	-1 ↑ +66.7%	-2,177 ↓ -217600.0%	-4,002 ↓ -83.8%	-1,261 ↑ +68.5%	-339 ↑ +73.1%	-672 ↓ -98.2%	-1 ↑ +99.9%
配当金の支払額	- -	-743 -	-743 0.0%	-744 ↓ -0.1%	-1,017 ↓ -36.7%	-693 ↑ +31.9%	-1,040 ↓ -50.1%	-1,028 ↑ +1.2%	-1,669 ↓ -62.4%	-1,452 ↑ +13.0%	-1,183 ↑ +18.5%	-1,532 ↓ -29.5%	-1,452 ↑ +5.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-119 -	-99 ↑ +16.8%	-60 ↑ +39.4%	-72 ↓ -20.0%	-60 ↑ +16.7%	-84 ↓ -40.0%	-96 ↓ -14.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-629 -	- -	- -	- -	-1,211 -
その他	- -	0 -	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-8 -	-17 ↓ -112.5%	-72 ↓ -323.5%	-41 ↑ +43.1%
財務活動によるキャッシュ・フロー	- -	604 -	-928 ↓ -253.6%	-2,795 ↓ -201.2%	-5,928 ↓ -112.1%	-3,630 ↑ +38.8%	-234 ↑ +93.6%	-9,242 ↓ -3849.6%	-6,422 ↑ +30.5%	-3,180 ↑ +50.5%	-2,582 ↑ +18.8%	-1,495 ↑ +42.1%	-5,486 ↓ -267.0%
現金及び現金同等物の増減額（△は減少）	- -	153 -	592 ↑ +286.9%	2,319 ↑ +291.7%	-942 ↓ -140.6%	-1,692 ↓ -79.6%	1,181 ↑ +169.8%	3,289 ↑ +178.5%	-1,544 ↓ -146.9%	-1,748 ↓ -13.2%	2,713 ↑ +255.2%	-2,088 ↓ -177.0%	-3,513 ↓ -68.2%
現金及び現金同等物の残高	8,271 -	8,424 ↑ +1.8%	9,017 ↑ +7.0%	11,336 ↑ +25.7%	10,418 ↓ -8.1%	8,726 ↓ -16.2%	9,908 ↑ +13.5%	13,197 ↑ +33.2%	11,722 ↓ -11.2%	9,974 ↓ -14.9%	12,687 ↑ +27.2%	10,599 ↓ -16.5%	7,085 ↓ -33.2%

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

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（△）

502

3,399

↑ +577.1%

6,137

↑ +80.6%

3,382

↓ -44.9%

5,578

↑ +64.9%

4,536

↓ -18.7%

7,688

↑ +69.5%

7,299

↓ -5.1%

5,411

↓ -25.9%

5,909

↑ +9.2%

5,481

↓ -7.2%

6,226

↑ +13.6%

減価償却費

6,706

6,595

↓ -1.7%

6,482

↓ -1.7%

6,646

↑ +2.5%

6,652

↑ +0.1%

6,628

↓ -0.4%

6,543

↓ -1.3%

6,225

↓ -4.9%

6,028

↓ -3.2%

6,166

↑ +2.3%

6,243

↑ +1.2%

6,607

↑ +5.8%

減損損失

470

173

↓ -63.2%

↓ -90.8%

216

↑ +1250.0%

413

↑ +91.2%

3,785

↓ -98.1%

256

↑ +255.6%

207

↓ -19.1%

717

↑ +246.4%

↓ -90.9%

のれん償却額

100

0.0%

↓ -84.0%

↓ -100.0%

142

↑ +1190.9%

142

0.0%

142

0.0%

284

↑ +100.0%

423

↑ +48.9%

475

↑ +12.3%

貸倒引当金の増減額（△は減少）

-1

↑ +4400.0%

-26

↓ -160.5%

-14

↑ +46.2%

↑ +171.4%

↓ -100.0%

-8

↑ +112.5%

↓ -100.0%

↑ +1283.3%

↓ -81.9%

退職給付に係る負債の増減額（△は減少）

-21

↓ -126.9%

↑ +409.5%

↑ +43.1%

111

↑ +19.4%

↓ -72.1%

↑ +16.1%

↑ +119.4%

↓ -24.1%

↓ -38.3%

↑ +154.1%

-25

↓ -126.6%

役員退職慰労引当金の増減額（△は減少）

-13

↑ +123.1%

↑ +333.3%

-12

↓ -192.3%

-2

↑ +83.3%

↑ +100.0%

↑ +87.5%

-6

↓ -140.0%

-8

↓ -33.3%

↑ +150.0%

↓ -25.0%

環境対策引当金の増減額（△は減少）

150

-185

↓ -223.3%

-118

↑ +36.2%

-38

↑ +67.8%

↑ +105.3%

-28

↓ -1500.0%

↑ +221.4%

-37

↓ -208.8%

↑ +105.4%

-1

↓ -150.0%

-3

↓ -200.0%

事業構造改善引当金の増減額（△は減少）

385

-385

↓ -200.0%

受取利息及び受取配当金

-306

-314

↓ -2.6%

-351

↓ -11.8%

-346

↑ +1.4%

-318

↑ +8.1%

-389

↓ -22.3%

-337

↑ +13.4%

-264

↑ +21.7%

-250

↑ +5.3%

-234

↑ +6.4%

-277

↓ -18.4%

-396

↓ -43.0%

支払利息

341

335

↓ -1.8%

291

↓ -13.1%

245

↓ -15.8%

205

↓ -16.3%

187

↓ -8.8%

197

↑ +5.3%

137

↓ -30.5%

137

0.0%

155

↑ +13.1%

203

↑ +31.0%

293

↑ +44.3%

持分法による投資損益（△は益）

-88

-79

↑ +10.2%

-245

↓ -210.1%

1,131

↑ +561.6%

-1,636

↓ -244.7%

-2,005

↓ -22.6%

-2,210

↓ -10.2%

-1,002

↑ +54.7%

-1,881

↓ -87.7%

-3,227

↓ -71.6%

-1,544

↑ +52.2%

-844

↑ +45.3%

有形固定資産除却損

783

293

↓ -62.6%

114

↓ -61.1%

129

↑ +13.2%

163

↑ +26.4%

465

↑ +185.3%

302

↓ -35.1%

119

↓ -60.6%

214

↑ +79.8%

170

↓ -20.6%

181

↑ +6.5%

139

↓ -23.2%

有形固定資産売却損益（△は益）

-9

-44

↓ -388.9%

-13

↑ +70.5%

-38

↓ -192.3%

-9

↑ +76.3%

-10

↓ -11.1%

↑ +910.0%

-1,615

↓ -2093.8%

-5

↑ +99.7%

-28

↓ -460.0%

-117

↓ -317.9%

-46

↑ +60.7%

投資有価証券売却損益（△は益）

-138

-87

↑ +37.0%

-489

↓ -462.1%

-585

↓ -19.6%

-5,898

-5

↑ +99.9%

-1,932

↓ -38540.0%

-60

↑ +96.9%

-800

↓ -1233.3%

事業構造改善引当金戻入額

-141

受取保険金

-480

-70

↑ +85.4%

-2,107

↓ -2910.0%

-122

↑ +94.2%

-343

↓ -181.1%

-252

↑ +26.5%

-76

↑ +69.8%

-48

↑ +36.8%

-36

↑ +25.0%

-417

↓ -1058.3%

-292

↑ +30.0%

-507

↓ -73.6%

事業構造改善費用

3,905

575

↑ +531.9%

279

620

↑ +122.2%

売上債権の増減額（△は増加）

391

↓ -75.7%

-1,615

↓ -1800.0%

-635

↑ +60.7%

-2,381

↓ -275.0%

1,896

↑ +179.6%

680

↓ -64.1%

-1,841

↓ -370.7%

-417

↑ +77.3%

867

↑ +307.9%

-39

↓ -104.5%

1,488

↑ +3915.4%

棚卸資産の増減額（△は増加）

-971

-983

↓ -1.2%

714

↑ +172.6%

372

↓ -47.9%

-1,043

↓ -380.4%

-66

↑ +93.7%

1,071

↑ +1722.7%

-786

↓ -173.4%

-2,847

↓ -262.2%

378

↑ +113.3%

-1,896

↓ -601.6%

-1,646

↑ +13.2%

仕入債務の増減額（△は減少）

746

-901

↓ -220.8%

956

↑ +206.1%

-202

↓ -121.1%

1,738

↑ +960.4%

-1,692

↓ -197.4%

-837

↑ +50.5%

944

↑ +212.8%

-951

↓ -200.7%

-274

↑ +71.2%

-637

↓ -132.5%

-807

↓ -26.7%

未払消費税等の増減額（△は減少）

151

-209

↓ -238.4%

-304

↓ -45.5%

162

↑ +153.3%

-333

↓ -305.6%

386

↑ +215.9%

↓ -95.6%

↑ +482.4%

-524

↓ -629.3%

683

↑ +230.3%

-858

↓ -225.6%

270

↑ +131.5%

その他

-378

101

↑ +126.7%

↓ -14.9%

126

↑ +46.5%

238

↑ +88.9%

269

↑ +13.0%

414

↑ +53.9%

399

↓ -3.6%

↓ -80.2%

-401

↓ -607.6%

-405

↓ -1.0%

-180

↑ +55.6%

小計

9,486

8,192

↓ -13.6%

10,782

↑ +31.6%

10,607

↓ -1.6%

8,337

↓ -21.4%

10,548

↑ +26.5%

11,636

↑ +10.3%

9,850

↓ -15.3%

3,476

↓ -64.7%

10,388

↑ +198.8%

7,566

↓ -27.2%

10,602

↑ +40.1%

利息及び配当金の受取額

306

314

↑ +2.6%

351

↑ +11.8%

346

↓ -1.4%

318

↓ -8.1%

1,208

↑ +279.9%

1,732

↑ +43.4%

1,801

↑ +4.0%

1,036

↓ -42.5%

1,734

↑ +67.4%

1,880

↑ +8.4%

1,163

↓ -38.1%

利息の支払額

-343

-333

↑ +2.9%

-301

↑ +9.6%

-240

↑ +20.3%

-206

↑ +14.2%

-191

↑ +7.3%

-196

↓ -2.6%

-139

↑ +29.1%

-140

↓ -0.7%

-151

↓ -7.9%

-206

↓ -36.4%

-290

↓ -40.8%

保険金の受取額

524

↑ +1915.4%

1,910

↑ +264.5%

273

↓ -85.7%

304

↑ +11.4%

336

↑ +10.5%

↓ -77.4%

↓ -36.8%

↓ -25.0%

417

↑ +1058.3%

292

↓ -30.0%

507

↑ +73.6%

法人税等の支払額

-1,141

-412

↑ +63.9%

-723

↓ -75.5%

-2,216

↓ -206.5%

-697

↑ +68.5%

-986

↓ -41.5%

-1,895

↓ -92.2%

-2,073

↓ -9.4%

-1,828

↑ +11.8%

-1,320

↑ +27.8%

-1,199

↑ +9.2%

-2,096

↓ -74.8%

法人税等の還付額

337

↑ +33600.0%

↓ -97.9%

↓ -100.0%

183

↓ -45.9%

284

↑ +186.9%

↓ -67.6%

↓ -100.0%

439

↑ +493.2%

↓ -98.4%

営業活動によるキャッシュ・フロー

7,788

8,622

↑ +10.7%

11,972

↑ +38.9%

8,771

↓ -26.7%

8,240

↓ -6.1%

11,014

↑ +33.7%

11,638

↑ +5.7%

9,579

↓ -17.7%

2,582

↓ -73.0%

11,397

↑ +341.4%

8,773

↓ -23.0%

9,894

↑ +12.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-78

-126

↓ -61.5%

-138

↓ -9.5%

-132

↑ +4.3%

-156

↓ -18.2%

-191

↓ -22.4%

-324

↓ -69.6%

-313

↑ +3.4%

-324

↓ -3.5%

-680

↓ -109.9%

-768

↓ -12.9%

-720

↑ +6.3%

定期預金の払戻による収入

↑ +57.1%

150

↑ +127.3%

138

↓ -8.0%

132

↓ -4.3%

156

↑ +18.2%

256

↑ +64.1%

312

↑ +21.9%

336

↑ +7.7%

589

↑ +75.3%

788

↑ +33.8%

781

↓ -0.9%

有形固定資産の取得による支出

-7,771

-7,602

↑ +2.2%

-11,118

↓ -46.3%

-4,565

↑ +58.9%

-7,213

↓ -58.0%

-6,166

↑ +14.5%

-7,842

↓ -27.2%

-7,231

↑ +7.8%

-4,729

↑ +34.6%

-6,310

↓ -33.4%

-9,905

↓ -57.0%

-8,237

↑ +16.8%

有形固定資産の売却による収入

243

↑ +1115.0%

↓ -81.9%

100

↑ +127.3%

↓ -86.0%

↑ +42.9%

351

↑ +1655.0%

2,688

↑ +665.8%

↓ -98.9%

↑ +155.2%

130

↑ +75.7%

173

↑ +33.1%

無形固定資産の取得による支出

-160

-26

↑ +83.8%

-100

↓ -284.6%

-67

↑ +33.0%

-101

↓ -50.7%

-108

↓ -6.9%

-158

↓ -46.3%

-49

↑ +69.0%

-34

↑ +30.6%

-74

↓ -117.6%

-190

↓ -156.8%

-185

↑ +2.6%

国庫補助金等の受入による収入

2,795

546

389

↓ -28.8%

341

1,230

↑ +260.7%

295

↓ -76.0%

投資有価証券の取得による支出

-1

-10

↓ -900.0%

-11

↓ -10.0%

-6

↑ +45.5%

-1

↑ +83.3%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-20

↑ +100.0%

投資有価証券の売却による収入

467

↑ +6571.4%

1,057

↑ +126.3%

1,103

↑ +4.4%

1,282

↑ +16.2%

9,127

↓ -99.7%

3,807

↑ +16452.2%

150

↓ -96.1%

959

↑ +539.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,160

-589

-1,525

↓ -158.9%

関係会社株式の取得による支出

-18

-56

↓ -211.1%

-88

-203

その他

-24

-52

↓ -116.7%

116

↑ +323.1%

↓ -73.3%

-144

↓ -564.5%

-36

↑ +75.0%

-45

↓ -25.0%

-126

↓ -180.0%

-235

↓ -86.5%

397

↑ +268.9%

-65

↓ -116.4%

174

↑ +367.7%

投資活動によるキャッシュ・フロー

-8,238

-7,097

↑ +13.9%

-6,854

↑ +3.4%

-3,785

↑ +44.8%

-6,301

↓ -66.5%

-9,598

↓ -52.3%

893

↑ +109.3%

-4,701

↓ -626.4%

-1,149

↑ +75.6%

-6,101

↓ -431.0%

-9,366

↓ -53.5%

-7,921

↑ +15.4%

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）

-3,234

-1,203

↑ +62.8%

-7,502

↓ -523.6%

2,208

↑ +129.4%

725

↓ -67.2%

3,080

↑ +324.8%

-4,960

↓ -261.0%

4,170

↑ +184.1%

-550

↓ -113.2%

-1,264

↓ -129.8%

-674

↑ +46.7%

-526

↑ +22.0%

長期借入れによる収入

12,390

3,200

↓ -74.2%

1,200

↓ -62.5%

10,390

↑ +765.8%

2,900

↓ -72.1%

4,620

↑ +59.3%

7,349

↑ +59.1%

5,800

4,968

↓ -14.3%

6,900

↑ +38.9%

3,900

↓ -43.5%

長期借入金の返済による支出

-7,711

-2,081

↑ +73.0%

-1,897

↑ +8.8%

-13,670

↓ -620.6%

-6,439

↑ +52.9%

-6,702

↓ -4.1%

-8,239

↓ -22.9%

-4,160

↑ +49.5%

-5,565

↓ -33.8%

-4,604

↑ +17.3%

-5,265

↓ -14.4%

-5,943

↓ -12.9%

社債の償還による支出

-70

0.0%

-88

↓ -25.7%

-70

↑ +20.5%

-70

0.0%

-80

↓ -14.3%

-95

↓ -18.8%

-115

↓ -21.1%

自己株式の取得による支出

-3

-4

↓ -33.3%

-5

↓ -25.0%

-4,425

↓ -88400.0%

-3

↑ +99.9%

-1

↑ +66.7%

-2,177

↓ -217600.0%

-4,002

↓ -83.8%

-1,261

↑ +68.5%

-339

↑ +73.1%

-672

↓ -98.2%

-1

↑ +99.9%

配当金の支払額

-743

0.0%

-744

↓ -0.1%

-1,017

↓ -36.7%

-693

↑ +31.9%

-1,040

↓ -50.1%

-1,028

↑ +1.2%

-1,669

↓ -62.4%

-1,452

↑ +13.0%

-1,183

↑ +18.5%

-1,532

↓ -29.5%

-1,452

↑ +5.2%

非支配株主への配当金の支払額

-119

-99

↑ +16.8%

-60

↑ +39.4%

-72

↓ -20.0%

-60

↑ +16.7%

-84

↓ -40.0%

-96

↓ -14.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-629

-1,211

その他

0.0%

-8

-17

↓ -112.5%

-72

↓ -323.5%

-41

↑ +43.1%

財務活動によるキャッシュ・フロー

604

-928

↓ -253.6%

-2,795

↓ -201.2%

-5,928

↓ -112.1%

-3,630

↑ +38.8%

-234

↑ +93.6%

-9,242

↓ -3849.6%

-6,422

↑ +30.5%

-3,180

↑ +50.5%

-2,582

↑ +18.8%

-1,495

↑ +42.1%

-5,486

↓ -267.0%

現金及び現金同等物の増減額（△は減少）

153

592

↑ +286.9%

2,319

↑ +291.7%

-942

↓ -140.6%

-1,692

↓ -79.6%

1,181

↑ +169.8%

3,289

↑ +178.5%

-1,544

↓ -146.9%

-1,748

↓ -13.2%

2,713

↑ +255.2%

-2,088

↓ -177.0%

-3,513

↓ -68.2%

現金及び現金同等物の残高

8,271

8,424

↑ +1.8%

9,017

↑ +7.0%

11,336

↑ +25.7%

10,418

↓ -8.1%

8,726

↓ -16.2%

9,908

↑ +13.5%

13,197

↑ +33.2%

11,722

↓ -11.2%

9,974

↓ -14.9%

12,687

↑ +27.2%

10,599

↓ -16.5%

7,085

↓ -33.2%

特種東海製紙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	78,843 -	78,460 ↓ -0.5%	77,718 ↓ -0.9%	79,086 ↑ +1.8%	81,901 ↑ +3.6%	80,603 ↓ -1.6%	76,403 ↓ -5.2%	80,711 ↑ +5.6%	84,130 ↑ +4.2%	86,517 ↑ +2.8%	94,800 ↑ +9.6%	95,413 ↑ +0.6%
売上原価	65,212 -	63,706 ↓ -2.3%	63,658 ↓ -0.1%	67,579 ↑ +6.2%	71,156 ↑ +5.3%	69,800 ↓ -1.9%	65,315 ↓ -6.4%	68,952 ↑ +5.6%	75,332 ↑ +9.3%	76,150 ↑ +1.1%	82,097 ↑ +7.8%	81,744 ↓ -0.4%
売上総利益又は売上総損失（△）	13,630 -	14,753 ↑ +8.2%	14,060 ↓ -4.7%	11,506 ↓ -18.2%	10,745 ↓ -6.6%	10,803 ↑ +0.5%	11,087 ↑ +2.6%	11,759 ↑ +6.1%	8,798 ↓ -25.2%	10,366 ↑ +17.8%	12,702 ↑ +22.5%	13,669 ↑ +7.6%
販売費及び一般管理費	11,153 -	11,003 ↓ -1.3%	9,352 ↓ -15.0%	7,574 ↓ -19.0%	7,602 ↑ +0.4%	7,933 ↑ +4.4%	7,860 ↓ -0.9%	7,527 ↓ -4.2%	7,157 ↓ -4.9%	8,069 ↑ +12.7%	8,774 ↑ +8.7%	9,372 ↑ +6.8%
営業利益又は営業損失（△）	2,477 -	3,750 ↑ +51.4%	4,708 ↑ +25.5%	3,932 ↓ -16.5%	3,142 ↓ -20.1%	2,870 ↓ -8.7%	3,227 ↑ +12.4%	4,231 ↑ +31.1%	1,640 ↓ -61.2%	2,296 ↑ +40.0%	3,928 ↑ +71.1%	4,296 ↑ +9.4%
営業外収益
受取利息	68 -	63 ↓ -7.4%	62 ↓ -1.6%	61 ↓ -1.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 -	8 ↑ +60.0%	16 ↑ +100.0%
受取配当金	237 -	250 ↑ +5.5%	288 ↑ +15.2%	284 ↓ -1.4%	318 ↑ +12.0%	388 ↑ +22.0%	336 ↓ -13.4%	264 ↓ -21.4%	250 ↓ -5.3%	228 ↓ -8.8%	269 ↑ +18.0%	379 ↑ +40.9%
受取賃貸料	123 -	119 ↓ -3.3%	143 ↑ +20.2%	138 ↓ -3.5%	115 ↓ -16.7%	109 ↓ -5.2%	127 ↑ +16.5%	123 ↓ -3.1%	132 ↑ +7.3%	122 ↓ -7.6%	123 ↑ +0.8%	125 ↑ +1.6%
受取保険金	26 -	70 ↑ +169.2%	79 ↑ +12.9%	122 ↑ +54.4%	235 ↑ +92.6%	125 ↓ -46.8%	76 ↓ -39.2%	48 ↓ -36.8%	36 ↓ -25.0%	135 ↑ +275.0%	164 ↑ +21.5%	57 ↓ -65.2%
持分法による投資利益	88 -	79 ↓ -10.2%	245 ↑ +210.1%	- -	1,636 -	2,005 ↑ +22.6%	2,210 ↑ +10.2%	1,002 ↓ -54.7%	1,881 ↑ +87.7%	3,227 ↑ +71.6%	1,544 ↓ -52.2%	844 ↓ -45.3%
その他	241 -	230 ↓ -4.6%	206 ↓ -10.4%	267 ↑ +29.6%	244 ↓ -8.6%	340 ↑ +39.3%	312 ↓ -8.2%	314 ↑ +0.6%	378 ↑ +20.4%	416 ↑ +10.1%	481 ↑ +15.6%	426 ↓ -11.4%
営業外収益	786 -	815 ↑ +3.7%	1,025 ↑ +25.8%	874 ↓ -14.7%	2,551 ↑ +191.9%	2,971 ↑ +16.5%	3,064 ↑ +3.1%	1,754 ↓ -42.8%	2,679 ↑ +52.7%	4,136 ↑ +54.4%	2,590 ↓ -37.4%	1,851 ↓ -28.5%
営業外費用
支払利息	341 -	335 ↓ -1.8%	291 ↓ -13.1%	245 ↓ -15.8%	205 ↓ -16.3%	187 ↓ -8.8%	197 ↑ +5.3%	137 ↓ -30.5%	137 0.0%	155 ↑ +13.1%	203 ↑ +31.0%	293 ↑ +44.3%
賃貸費用	- -	- -	- -	- -	- -	- -	- -	18 -	53 ↑ +194.4%	19 ↓ -64.2%	17 ↓ -10.5%	16 ↓ -5.9%
その他	82 -	225 ↑ +174.4%	300 ↑ +33.3%	165 ↓ -45.0%	135 ↓ -18.2%	94 ↓ -30.4%	54 ↓ -42.6%	63 ↑ +16.7%	71 ↑ +12.7%	70 ↓ -1.4%	70 0.0%	108 ↑ +54.3%
営業外費用	502 -	639 ↑ +27.3%	658 ↑ +3.0%	1,604 ↑ +143.8%	340 ↓ -78.8%	452 ↑ +32.9%	321 ↓ -29.0%	252 ↓ -21.5%	261 ↑ +3.6%	245 ↓ -6.1%	291 ↑ +18.8%	418 ↑ +43.6%
経常利益又は経常損失（△）	2,761 -	3,926 ↑ +42.2%	5,075 ↑ +29.3%	3,202 ↓ -36.9%	5,353 ↑ +67.2%	5,389 ↑ +0.7%	5,970 ↑ +10.8%	5,733 ↓ -4.0%	4,058 ↓ -29.2%	6,188 ↑ +52.5%	6,227 ↑ +0.6%	5,728 ↓ -8.0%
特別利益
固定資産売却益	10 -	44 ↑ +340.0%	22 ↓ -50.0%	50 ↑ +127.3%	9 ↓ -82.0%	13 ↑ +44.4%	27 ↑ +107.7%	1,615 ↑ +5881.5%	6 ↓ -99.6%	30 ↑ +400.0%	121 ↑ +303.3%	47 ↓ -61.2%
投資有価証券売却益	- -	138 -	87 ↓ -37.0%	489 ↑ +462.1%	585 ↑ +19.6%	- -	5,898 -	5 ↓ -99.9%	1,932 ↑ +38540.0%	60 ↓ -96.9%	800 ↑ +1233.3%	- -
事業構造改善引当金戻入額	- -	- -	- -	70 -	- -	- -	- -	- -	- -	- -	- -	141 -
受取保険金	454 -	0 ↓ -100.0%	2,027 -	- -	107 -	126 ↑ +17.8%	- -	- -	- -	281 -	128 ↓ -54.4%	450 ↑ +251.6%
その他	- -	- -	- -	- -	- -	- -	37 -	4 ↓ -89.2%	- -	- -	- -	85 -
特別利益	464 -	183 ↓ -60.6%	5,375 ↑ +2837.2%	632 ↓ -88.2%	1,293 ↑ +104.6%	287 ↓ -77.8%	5,963 ↑ +1977.7%	1,767 ↓ -70.4%	1,938 ↑ +9.7%	756 ↓ -61.0%	1,050 ↑ +38.9%	723 ↓ -31.1%
特別損失
固定資産売却損	0 -	- -	9 -	11 ↑ +22.2%	- -	3 -	109 ↑ +3533.3%	0 ↓ -100.0%	0 0.0%	2 -	4 ↑ +100.0%	1 ↓ -75.0%
固定資産除却損	783 -	293 ↓ -62.6%	114 ↓ -61.1%	129 ↑ +13.2%	163 ↑ +26.4%	465 ↑ +185.3%	302 ↓ -35.1%	119 ↓ -60.6%	214 ↑ +79.8%	170 ↓ -20.6%	181 ↑ +6.5%	139 ↓ -23.2%
減損損失	470 -	173 ↓ -63.2%	16 ↓ -90.8%	216 ↑ +1250.0%	413 ↑ +91.2%	- -	3,785 -	72 ↓ -98.1%	256 ↑ +255.6%	207 ↓ -19.1%	717 ↑ +246.4%	65 ↓ -90.9%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	33 ↓ -40.0%	- -
事業構造改善費用	- -	- -	3,905 -	- -	91 -	575 ↑ +531.9%	- -	- -	- -	279 -	620 ↑ +122.2%	- -
災害による損失	- -	- -	- -	- -	96 -	- -	- -	- -	44 -	- -	57 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	17 ↓ -80.0%
関係会社事業損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	3 ↓ -89.3%
その他	6 -	0 ↓ -100.0%	9 -	10 ↑ +11.1%	- -	- -	10 -	9 ↓ -10.0%	- -	38 -	69 ↑ +81.6%	- -
特別損失	2,723 -	711 ↓ -73.9%	4,313 ↑ +506.6%	451 ↓ -89.5%	1,069 ↑ +137.0%	1,140 ↑ +6.6%	4,246 ↑ +272.5%	201 ↓ -95.3%	585 ↑ +191.0%	1,035 ↑ +76.9%	1,797 ↑ +73.6%	226 ↓ -87.4%
税引前当期純利益又は税引前当期純損失（△）	502 -	3,399 ↑ +577.1%	6,137 ↑ +80.6%	3,382 ↓ -44.9%	5,578 ↑ +64.9%	4,536 ↓ -18.7%	7,688 ↑ +69.5%	7,299 ↓ -5.1%	5,411 ↓ -25.9%	5,909 ↑ +9.2%	5,481 ↓ -7.2%	6,226 ↑ +13.6%
法人税、住民税及び事業税	426 -	612 ↑ +43.7%	1,662 ↑ +171.6%	915 ↓ -44.9%	751 ↓ -17.9%	684 ↓ -8.9%	2,484 ↑ +263.2%	1,865 ↓ -24.9%	1,267 ↓ -32.1%	1,168 ↓ -7.8%	1,724 ↑ +47.6%	1,586 ↓ -8.0%
法人税等調整額	-140 -	235 ↑ +267.9%	134 ↓ -43.0%	132 ↓ -1.5%	367 ↑ +178.0%	-64 ↓ -117.4%	-546 ↓ -753.1%	4 ↑ +100.7%	-136 ↓ -3500.0%	-98 ↑ +27.9%	-171 ↓ -74.5%	90 ↑ +152.6%
法人税等	286 -	847 ↑ +196.2%	1,796 ↑ +112.0%	1,048 ↓ -41.6%	1,118 ↑ +6.7%	619 ↓ -44.6%	1,937 ↑ +212.9%	1,869 ↓ -3.5%	1,130 ↓ -39.5%	1,070 ↓ -5.3%	1,553 ↑ +45.1%	1,677 ↑ +8.0%
当期純利益又は当期純損失（△）	215 -	2,551 ↑ +1086.5%	4,341 ↑ +70.2%	2,334 ↓ -46.2%	4,459 ↑ +91.0%	3,916 ↓ -12.2%	5,750 ↑ +46.8%	5,429 ↓ -5.6%	4,280 ↓ -21.2%	4,838 ↑ +13.0%	3,927 ↓ -18.8%	4,548 ↑ +15.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	10 -	52 ↑ +420.0%	488 ↑ +838.5%	141 ↓ -71.1%	246 ↑ +74.5%	221 ↓ -10.2%	156 ↓ -29.4%	177 ↑ +13.5%	149 ↓ -15.8%	248 ↑ +66.4%	320 ↑ +29.0%	180 ↓ -43.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	204 -	2,498 ↑ +1124.5%	3,852 ↑ +54.2%	2,193 ↓ -43.1%	4,212 ↑ +92.1%	3,694 ↓ -12.3%	5,594 ↑ +51.4%	5,251 ↓ -6.1%	4,130 ↓ -21.3%	4,590 ↑ +11.1%	3,607 ↓ -21.4%	4,368 ↑ +21.1%

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

78,843

78,460

↓ -0.5%

77,718

↓ -0.9%

79,086

↑ +1.8%

81,901

↑ +3.6%

80,603

↓ -1.6%

76,403

↓ -5.2%

80,711

↑ +5.6%

84,130

↑ +4.2%

86,517

↑ +2.8%

94,800

↑ +9.6%

95,413

↑ +0.6%

売上原価

65,212

63,706

↓ -2.3%

63,658

↓ -0.1%

67,579

↑ +6.2%

71,156

↑ +5.3%

69,800

↓ -1.9%

65,315

↓ -6.4%

68,952

↑ +5.6%

75,332

↑ +9.3%

76,150

↑ +1.1%

82,097

↑ +7.8%

81,744

↓ -0.4%

売上総利益又は売上総損失（△）

13,630

14,753

↑ +8.2%

14,060

↓ -4.7%

11,506

↓ -18.2%

10,745

↓ -6.6%

10,803

↑ +0.5%

11,087

↑ +2.6%

11,759

↑ +6.1%

8,798

↓ -25.2%

10,366

↑ +17.8%

12,702

↑ +22.5%

13,669

↑ +7.6%

販売費及び一般管理費

11,153

11,003

↓ -1.3%

9,352

↓ -15.0%

7,574

↓ -19.0%

7,602

↑ +0.4%

7,933

↑ +4.4%

7,860

↓ -0.9%

7,527

↓ -4.2%

7,157

↓ -4.9%

8,069

↑ +12.7%

8,774

↑ +8.7%

9,372

↑ +6.8%

営業利益又は営業損失（△）

2,477

3,750

↑ +51.4%

4,708

↑ +25.5%

3,932

↓ -16.5%

3,142

↓ -20.1%

2,870

↓ -8.7%

3,227

↑ +12.4%

4,231

↑ +31.1%

1,640

↓ -61.2%

2,296

↑ +40.0%

3,928

↑ +71.1%

4,296

↑ +9.4%

営業外収益

受取利息

↓ -7.4%

↓ -1.6%

↓ -100.0%

0.0%

↑ +60.0%

↑ +100.0%

受取配当金

237

250

↑ +5.5%

288

↑ +15.2%

284

↓ -1.4%

318

↑ +12.0%

388

↑ +22.0%

336

↓ -13.4%

264

↓ -21.4%

250

↓ -5.3%

228

↓ -8.8%

269

↑ +18.0%

379

↑ +40.9%

受取賃貸料

123

119

↓ -3.3%

143

↑ +20.2%

138

↓ -3.5%

115

↓ -16.7%

109

↓ -5.2%

127

↑ +16.5%

123

↓ -3.1%

132

↑ +7.3%

122

↓ -7.6%

123

↑ +0.8%

125

↑ +1.6%

受取保険金

↑ +169.2%

↑ +12.9%

122

↑ +54.4%

235

↑ +92.6%

125

↓ -46.8%

↓ -39.2%

↓ -36.8%

↓ -25.0%

135

↑ +275.0%

164

↑ +21.5%

↓ -65.2%

持分法による投資利益

↓ -10.2%

245

↑ +210.1%

1,636

2,005

↑ +22.6%

2,210

↑ +10.2%

1,002

↓ -54.7%

1,881

↑ +87.7%

3,227

↑ +71.6%

1,544

↓ -52.2%

844

↓ -45.3%

その他

241

230

↓ -4.6%

206

↓ -10.4%

267

↑ +29.6%

244

↓ -8.6%

340

↑ +39.3%

312

↓ -8.2%

314

↑ +0.6%

378

↑ +20.4%

416

↑ +10.1%

481

↑ +15.6%

426

↓ -11.4%

営業外収益

786

815

↑ +3.7%

1,025

↑ +25.8%

874

↓ -14.7%

2,551

↑ +191.9%

2,971

↑ +16.5%

3,064

↑ +3.1%

1,754

↓ -42.8%

2,679

↑ +52.7%

4,136

↑ +54.4%

2,590

↓ -37.4%

1,851

↓ -28.5%

営業外費用

支払利息

341

335

↓ -1.8%

291

↓ -13.1%

245

↓ -15.8%

205

↓ -16.3%

187

↓ -8.8%

197

↑ +5.3%

137

↓ -30.5%

137

0.0%

155

↑ +13.1%

203

↑ +31.0%

293

↑ +44.3%

賃貸費用

↑ +194.4%

↓ -64.2%

↓ -10.5%

↓ -5.9%

その他

225

↑ +174.4%

300

↑ +33.3%

165

↓ -45.0%

135

↓ -18.2%

↓ -30.4%

↓ -42.6%

↑ +16.7%

↑ +12.7%

↓ -1.4%

0.0%

108

↑ +54.3%

営業外費用

502

639

↑ +27.3%

658

↑ +3.0%

1,604

↑ +143.8%

340

↓ -78.8%

452

↑ +32.9%

321

↓ -29.0%

252

↓ -21.5%

261

↑ +3.6%

245

↓ -6.1%

291

↑ +18.8%

418

↑ +43.6%

経常利益又は経常損失（△）

2,761

3,926

↑ +42.2%

5,075

↑ +29.3%

3,202

↓ -36.9%

5,353

↑ +67.2%

5,389

↑ +0.7%

5,970

↑ +10.8%

5,733

↓ -4.0%

4,058

↓ -29.2%

6,188

↑ +52.5%

6,227

↑ +0.6%

5,728

↓ -8.0%

特別利益

固定資産売却益

↑ +340.0%

↓ -50.0%

↑ +127.3%

↓ -82.0%

↑ +44.4%

↑ +107.7%

1,615

↑ +5881.5%

↓ -99.6%

↑ +400.0%

121

↑ +303.3%

↓ -61.2%

投資有価証券売却益

138

↓ -37.0%

489

↑ +462.1%

585

↑ +19.6%

5,898

↓ -99.9%

1,932

↑ +38540.0%

↓ -96.9%

800

↑ +1233.3%

事業構造改善引当金戻入額

141

受取保険金

454

↓ -100.0%

2,027

107

126

↑ +17.8%

281

128

↓ -54.4%

450

↑ +251.6%

その他

↓ -89.2%

特別利益

464

183

↓ -60.6%

5,375

↑ +2837.2%

632

↓ -88.2%

1,293

↑ +104.6%

287

↓ -77.8%

5,963

↑ +1977.7%

1,767

↓ -70.4%

1,938

↑ +9.7%

756

↓ -61.0%

1,050

↑ +38.9%

723

↓ -31.1%

特別損失

固定資産売却損

↑ +22.2%

109

↑ +3533.3%

↓ -100.0%

0.0%

↑ +100.0%

↓ -75.0%

固定資産除却損

783

293

↓ -62.6%

114

↓ -61.1%

129

↑ +13.2%

163

↑ +26.4%

465

↑ +185.3%

302

↓ -35.1%

119

↓ -60.6%

214

↑ +79.8%

170

↓ -20.6%

181

↑ +6.5%

139

↓ -23.2%

減損損失

470

173

↓ -63.2%

↓ -90.8%

216

↑ +1250.0%

413

↑ +91.2%

3,785

↓ -98.1%

256

↑ +255.6%

207

↓ -19.1%

717

↑ +246.4%

↓ -90.9%

関係会社株式評価損

↓ -40.0%

事業構造改善費用

3,905

575

↑ +531.9%

279

620

↑ +122.2%

災害による損失

貸倒引当金繰入額

↓ -80.0%

関係会社事業損失引当金繰入額

↓ -89.3%

その他

↓ -100.0%

↑ +11.1%

↓ -10.0%

↑ +81.6%

特別損失

2,723

711

↓ -73.9%

4,313

↑ +506.6%

451

↓ -89.5%

1,069

↑ +137.0%

1,140

↑ +6.6%

4,246

↑ +272.5%

201

↓ -95.3%

585

↑ +191.0%

1,035

↑ +76.9%

1,797

↑ +73.6%

226

↓ -87.4%

税引前当期純利益又は税引前当期純損失（△）

502

3,399

↑ +577.1%

6,137

↑ +80.6%

3,382

↓ -44.9%

5,578

↑ +64.9%

4,536

↓ -18.7%

7,688

↑ +69.5%

7,299

↓ -5.1%

5,411

↓ -25.9%

5,909

↑ +9.2%

5,481

↓ -7.2%

6,226

↑ +13.6%

法人税、住民税及び事業税

426

612

↑ +43.7%

1,662

↑ +171.6%

915

↓ -44.9%

751

↓ -17.9%

684

↓ -8.9%

2,484

↑ +263.2%

1,865

↓ -24.9%

1,267

↓ -32.1%

1,168

↓ -7.8%

1,724

↑ +47.6%

1,586

↓ -8.0%

法人税等調整額

-140

235

↑ +267.9%

134

↓ -43.0%

132

↓ -1.5%

367

↑ +178.0%

-64

↓ -117.4%

-546

↓ -753.1%

↑ +100.7%

-136

↓ -3500.0%

-98

↑ +27.9%

-171

↓ -74.5%

↑ +152.6%

法人税等

286

847

↑ +196.2%

1,796

↑ +112.0%

1,048

↓ -41.6%

1,118

↑ +6.7%

619

↓ -44.6%

1,937

↑ +212.9%

1,869

↓ -3.5%

1,130

↓ -39.5%

1,070

↓ -5.3%

1,553

↑ +45.1%

1,677

↑ +8.0%

当期純利益又は当期純損失（△）

215

2,551

↑ +1086.5%

4,341

↑ +70.2%

2,334

↓ -46.2%

4,459

↑ +91.0%

3,916

↓ -12.2%

5,750

↑ +46.8%

5,429

↓ -5.6%

4,280

↓ -21.2%

4,838

↑ +13.0%

3,927

↓ -18.8%

4,548

↑ +15.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +420.0%

488

↑ +838.5%

141

↓ -71.1%

246

↑ +74.5%

221

↓ -10.2%

156

↓ -29.4%

177

↑ +13.5%

149

↓ -15.8%

248

↑ +66.4%

320

↑ +29.0%

180

↓ -43.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

204

2,498

↑ +1124.5%

3,852

↑ +54.2%

2,193

↓ -43.1%

4,212

↑ +92.1%

3,694

↓ -12.3%

5,594

↑ +51.4%

5,251

↓ -6.1%

4,130

↓ -21.3%

4,590

↑ +11.1%

3,607

↓ -21.4%

4,368

↑ +21.1%

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	- -	8,514 -	9,167 ↑ +7.7%	11,474 ↑ +25.2%	10,550 ↓ -8.1%	8,882 ↓ -15.8%	10,175 ↑ +14.6%	13,532 ↑ +33.0%	12,058 ↓ -10.9%	10,298 ↓ -14.6%	13,433 ↑ +30.4%	11,381 ↓ -15.3%	7,806 ↓ -31.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,323 -	1,339 ↑ +1.2%	1,634 ↑ +22.0%	106 ↓ -93.5%	19 ↓ -82.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	22,805 -	24,221 ↑ +6.2%	23,805 ↓ -1.7%	25,453 ↑ +6.9%	24,500 ↓ -3.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,118 -	644 ↓ -42.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,151 -	1,136 ↓ -47.2%	761 ↓ -33.0%	35 ↓ -95.4%	60 ↑ +71.4%
商品及び製品	- -	5,742 -	6,303 ↑ +9.8%	4,324 ↓ -31.4%	4,098 ↓ -5.2%	4,296 ↑ +4.8%	4,369 ↑ +1.7%	4,241 ↓ -2.9%	4,189 ↓ -1.2%	5,057 ↑ +20.7%	5,568 ↑ +10.1%	5,527 ↓ -0.7%	6,696 ↑ +21.2%
仕掛品	- -	668 -	708 ↑ +6.0%	755 ↑ +6.6%	849 ↑ +12.5%	991 ↑ +16.7%	793 ↓ -20.0%	728 ↓ -8.2%	772 ↑ +6.0%	955 ↑ +23.7%	1,127 ↑ +18.0%	1,888 ↑ +67.5%	2,148 ↑ +13.8%
原材料及び貯蔵品	- -	4,817 -	5,200 ↑ +8.0%	4,860 ↓ -6.5%	4,619 ↓ -5.0%	5,323 ↑ +15.2%	5,519 ↑ +3.7%	4,640 ↓ -15.9%	5,437 ↑ +17.2%	7,234 ↑ +33.1%	6,259 ↓ -13.5%	7,461 ↑ +19.2%	7,678 ↑ +2.9%
その他	- -	1,509 -	697 ↓ -53.8%	1,450 ↑ +108.0%	1,140 ↓ -21.4%	1,268 ↑ +11.2%	1,256 ↓ -0.9%	921 ↓ -26.7%	702 ↓ -23.8%	1,253 ↑ +78.5%	1,585 ↑ +26.5%	1,448 ↓ -8.6%	1,451 ↑ +0.2%
貸倒引当金	- -	-9 -	-52 ↓ -477.8%	-5 ↑ +90.4%	-12 ↓ -140.0%	-22 ↓ -83.3%	-23 ↓ -4.5%	-15 ↑ +34.8%	-17 ↓ -13.3%	-17 0.0%	-26 ↓ -52.9%	-24 ↑ +7.7%	-23 ↑ +4.2%
流動資産	- -	44,324 -	44,861 ↑ +1.2%	47,071 ↑ +4.9%	45,634 ↓ -3.1%	47,518 ↑ +4.1%	47,200 ↓ -0.7%	48,478 ↑ +2.7%	49,423 ↑ +1.9%	51,479 ↑ +4.2%	54,151 ↑ +5.2%	54,397 ↑ +0.5%	50,983 ↓ -6.3%
固定資産
有形固定資産
建物及び構築物	- -	46,765 -	47,768 ↑ +2.1%	48,357 ↑ +1.2%	48,149 ↓ -0.4%	47,699 ↓ -0.9%	49,399 ↑ +3.6%	50,332 ↑ +1.9%	51,214 ↑ +1.8%	51,506 ↑ +0.6%	52,568 ↑ +2.1%	53,122 ↑ +1.1%	54,434 ↑ +2.5%
減価償却累計額	- -	-29,861 -	-30,531 ↓ -2.2%	-31,527 ↓ -3.3%	-31,853 ↓ -1.0%	-31,255 ↑ +1.9%	-32,053 ↓ -2.6%	-33,146 ↓ -3.4%	-34,146 ↓ -3.0%	-35,083 ↓ -2.7%	-36,361 ↓ -3.6%	-36,742 ↓ -1.0%	-37,324 ↓ -1.6%
建物及び構築物（純額）	- -	16,904 -	17,237 ↑ +2.0%	16,829 ↓ -2.4%	16,296 ↓ -3.2%	16,444 ↑ +0.9%	17,346 ↑ +5.5%	17,185 ↓ -0.9%	17,067 ↓ -0.7%	16,422 ↓ -3.8%	16,207 ↓ -1.3%	16,380 ↑ +1.1%	17,109 ↑ +4.5%
機械装置及び運搬具	- -	152,774 -	157,236 ↑ +2.9%	162,370 ↑ +3.3%	163,666 ↑ +0.8%	159,157 ↓ -2.8%	158,863 ↓ -0.2%	160,135 ↑ +0.8%	164,027 ↑ +2.4%	166,697 ↑ +1.6%	172,058 ↑ +3.2%	175,406 ↑ +1.9%	177,261 ↑ +1.1%
減価償却累計額	- -	-124,095 -	-127,540 ↓ -2.8%	-129,523 ↓ -1.6%	-131,899 ↓ -1.8%	-128,334 ↑ +2.7%	-128,847 ↓ -0.4%	-131,081 ↓ -1.7%	-134,990 ↓ -3.0%	-139,103 ↓ -3.0%	-144,777 ↓ -4.1%	-148,112 ↓ -2.3%	-149,524 ↓ -1.0%
機械装置及び運搬具（純額）	- -	28,679 -	29,695 ↑ +3.5%	32,847 ↑ +10.6%	31,766 ↓ -3.3%	30,822 ↓ -3.0%	30,015 ↓ -2.6%	29,053 ↓ -3.2%	29,036 ↓ -0.1%	27,593 ↓ -5.0%	27,281 ↓ -1.1%	27,293 ↑ +0.0%	27,737 ↑ +1.6%
土地	- -	12,975 -	12,871 ↓ -0.8%	12,870 ↓ -0.0%	12,870 0.0%	13,136 ↑ +2.1%	13,060 ↓ -0.6%	12,134 ↓ -7.1%	11,288 ↓ -7.0%	11,066 ↓ -2.0%	12,640 ↑ +14.2%	12,928 ↑ +2.3%	13,111 ↑ +1.4%
建設仮勘定	- -	2,211 -	2,196 ↓ -0.7%	717 ↓ -67.3%	970 ↑ +35.3%	1,092 ↑ +12.6%	2,271 ↑ +108.0%	1,425 ↓ -37.3%	296 ↓ -79.2%	721 ↑ +143.6%	2,312 ↑ +220.7%	6,252 ↑ +170.4%	6,674 ↑ +6.7%
その他	- -	6,599 -	6,374 ↓ -3.4%	6,396 ↑ +0.3%	6,505 ↑ +1.7%	6,426 ↓ -1.2%	6,543 ↑ +1.8%	6,597 ↑ +0.8%	6,654 ↑ +0.9%	6,887 ↑ +3.5%	7,420 ↑ +7.7%	7,432 ↑ +0.2%	7,582 ↑ +2.0%
減価償却累計額	- -	-5,359 -	-5,241 ↑ +2.2%	-5,265 ↓ -0.5%	-5,358 ↓ -1.8%	-5,306 ↑ +1.0%	-5,397 ↓ -1.7%	-5,424 ↓ -0.5%	-5,455 ↓ -0.6%	-5,583 ↓ -2.3%	-5,889 ↓ -5.5%	-5,841 ↑ +0.8%	-5,887 ↓ -0.8%
その他（純額）	- -	1,239 -	1,133 ↓ -8.6%	1,130 ↓ -0.3%	1,147 ↑ +1.5%	1,119 ↓ -2.4%	1,145 ↑ +2.3%	1,172 ↑ +2.4%	1,199 ↑ +2.3%	1,304 ↑ +8.8%	1,530 ↑ +17.3%	1,591 ↑ +4.0%	1,694 ↑ +6.5%
有形固定資産	- -	62,009 -	63,135 ↑ +1.8%	64,395 ↑ +2.0%	63,051 ↓ -2.1%	62,614 ↓ -0.7%	63,839 ↑ +2.0%	60,971 ↓ -4.5%	58,888 ↓ -3.4%	57,108 ↓ -3.0%	59,972 ↑ +5.0%	64,445 ↑ +7.5%	66,327 ↑ +2.9%
無形固定資産
のれん	- -	117 -	17 ↓ -85.5%	0 ↓ -100.0%	- -	- -	1,426 -	1,271 ↓ -10.9%	1,129 ↓ -11.2%	986 ↓ -12.7%	2,590 ↑ +162.7%	3,398 ↑ +31.2%	2,923 ↓ -14.0%
その他	- -	433 -	341 ↓ -21.2%	361 ↑ +5.9%	347 ↓ -3.9%	352 ↑ +1.4%	350 ↓ -0.6%	416 ↑ +18.9%	359 ↓ -13.7%	285 ↓ -20.6%	256 ↓ -10.2%	355 ↑ +38.7%	435 ↑ +22.5%
無形固定資産	- -	551 -	359 ↓ -34.8%	361 ↑ +0.6%	347 ↓ -3.9%	352 ↑ +1.4%	1,776 ↑ +404.5%	1,688 ↓ -5.0%	1,488 ↓ -11.8%	1,272 ↓ -14.5%	2,847 ↑ +123.8%	3,754 ↑ +31.9%	3,359 ↓ -10.5%
投資その他の資産
投資有価証券	- -	18,881 -	17,385 ↓ -7.9%	18,908 ↑ +8.8%	18,653 ↓ -1.3%	17,977 ↓ -3.6%	18,314 ↑ +1.9%	15,593 ↓ -14.9%	13,939 ↓ -10.6%	11,029 ↓ -20.9%	14,449 ↑ +31.0%	14,006 ↓ -3.1%	17,474 ↑ +24.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	585 -	1,008 ↑ +72.3%
繰延税金資産	- -	- -	- -	- -	- -	506 -	565 ↑ +11.7%	553 ↓ -2.1%	593 ↑ +7.2%	1,313 ↑ +121.4%	641 ↓ -51.2%	670 ↑ +4.5%	768 ↑ +14.6%
その他	- -	982 -	1,051 ↑ +7.0%	865 ↓ -17.7%	705 ↓ -18.5%	1,000 ↑ +41.8%	1,001 ↑ +0.1%	847 ↓ -15.4%	1,138 ↑ +34.4%	1,184 ↑ +4.0%	958 ↓ -19.1%	1,703 ↑ +77.8%	1,531 ↓ -10.1%
貸倒引当金	- -	-217 -	-63 ↑ +71.0%	-62 ↑ +1.6%	-41 ↑ +33.9%	-41 0.0%	-41 0.0%	-41 0.0%	-41 0.0%	-41 0.0%	-41 0.0%	-126 ↓ -207.3%	-143 ↓ -13.5%
投資その他の資産	- -	19,975 -	18,589 ↓ -6.9%	19,971 ↑ +7.4%	19,800 ↓ -0.9%	19,443 ↓ -1.8%	19,839 ↑ +2.0%	16,952 ↓ -14.6%	15,630 ↓ -7.8%	13,486 ↓ -13.7%	16,007 ↑ +18.7%	16,839 ↑ +5.2%	20,639 ↑ +22.6%
固定資産	- -	82,536 -	82,084 ↓ -0.5%	84,728 ↑ +3.2%	83,199 ↓ -1.8%	82,410 ↓ -0.9%	85,455 ↑ +3.7%	79,612 ↓ -6.8%	76,006 ↓ -4.5%	71,867 ↓ -5.4%	78,827 ↑ +9.7%	85,039 ↑ +7.9%	90,326 ↑ +6.2%
資産	- -	126,861 -	126,945 ↑ +0.1%	131,799 ↑ +3.8%	128,834 ↓ -2.2%	129,928 ↑ +0.8%	132,655 ↑ +2.1%	128,091 ↓ -3.4%	125,430 ↓ -2.1%	123,347 ↓ -1.7%	132,978 ↑ +7.8%	139,436 ↑ +4.9%	141,310 ↑ +1.3%
負債の部
流動負債
支払手形及び買掛金	- -	11,887 -	10,986 ↓ -7.6%	11,943 ↑ +8.7%	12,160 ↑ +1.8%	13,824 ↑ +13.7%	10,913 ↓ -21.1%	10,075 ↓ -7.7%	11,020 ↑ +9.4%	10,068 ↓ -8.6%	9,831 ↓ -2.4%	9,388 ↓ -4.5%	8,581 ↓ -8.6%
短期借入金	- -	14,097 -	12,894 ↓ -8.5%	5,392 ↓ -58.2%	7,600 ↑ +40.9%	8,325 ↑ +9.5%	11,405 ↑ +37.0%	6,445 ↓ -43.5%	10,615 ↑ +64.7%	10,065 ↓ -5.2%	9,550 ↓ -5.1%	8,976 ↓ -6.0%	8,450 ↓ -5.9%
１年内返済予定の長期借入金	- -	2,026 -	1,841 ↓ -9.1%	13,155 ↑ +614.6%	5,486 ↓ -58.3%	6,519 ↑ +18.8%	7,267 ↑ +11.5%	4,156 ↓ -42.8%	4,808 ↑ +15.7%	3,904 ↓ -18.8%	4,634 ↑ +18.7%	5,539 ↑ +19.5%	5,819 ↑ +5.1%
１年内償還予定の社債	- -	- -	- -	- -	70 -	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	80 ↑ +14.3%	110 ↑ +37.5%	110 0.0%
未払法人税等	- -	187 -	448 ↑ +139.6%	1,562 ↑ +248.7%	276 ↓ -82.3%	473 ↑ +71.4%	474 ↑ +0.2%	1,160 ↑ +144.7%	939 ↓ -19.1%	447 ↓ -52.4%	740 ↑ +65.5%	1,346 ↑ +81.9%	968 ↓ -28.1%
賞与引当金	- -	398 -	377 ↓ -5.3%	380 ↑ +0.8%	418 ↑ +10.0%	434 ↑ +3.8%	425 ↓ -2.1%	422 ↓ -0.7%	437 ↑ +3.6%	436 ↓ -0.2%	482 ↑ +10.6%	559 ↑ +16.0%	611 ↑ +9.3%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	385 -	- -
その他	- -	6,330 -	6,799 ↑ +7.4%	4,959 ↓ -27.1%	5,805 ↑ +17.1%	5,732 ↓ -1.3%	8,166 ↑ +42.5%	8,492 ↑ +4.0%	7,038 ↓ -17.1%	6,602 ↓ -6.2%	8,271 ↑ +25.3%	8,477 ↑ +2.5%	8,859 ↑ +4.5%
流動負債	- -	35,076 -	33,592 ↓ -4.2%	37,427 ↑ +11.4%	31,823 ↓ -15.0%	35,402 ↑ +11.2%	38,723 ↑ +9.4%	30,858 ↓ -20.3%	34,930 ↑ +13.2%	31,594 ↓ -9.6%	33,590 ↑ +6.3%	34,783 ↑ +3.6%	33,400 ↓ -4.0%
固定負債
社債	- -	- -	- -	- -	630 -	560 ↓ -11.1%	508 ↓ -9.3%	420 ↓ -17.3%	350 ↓ -16.7%	280 ↓ -20.0%	230 ↓ -17.9%	195 ↓ -15.2%	80 ↓ -59.0%
長期借入金	- -	24,620 -	25,924 ↑ +5.3%	13,912 ↓ -46.3%	18,301 ↑ +31.5%	13,727 ↓ -25.0%	11,506 ↓ -16.2%	13,728 ↑ +19.3%	8,949 ↓ -34.8%	10,088 ↑ +12.7%	12,420 ↑ +23.1%	14,351 ↑ +15.5%	12,028 ↓ -16.2%
繰延税金負債	- -	- -	- -	- -	- -	1,513 -	1,253 ↓ -17.2%	725 ↓ -42.1%	516 ↓ -28.8%	446 ↓ -13.6%	438 ↓ -1.8%	454 ↑ +3.7%	1,716 ↑ +278.0%
役員退職慰労引当金	- -	53 -	56 ↑ +5.7%	70 ↑ +25.0%	58 ↓ -17.1%	55 ↓ -5.2%	55 0.0%	64 ↑ +16.4%	79 ↑ +23.4%	72 ↓ -8.9%	95 ↑ +31.9%	99 ↑ +4.2%	102 ↑ +3.0%
環境対策引当金	- -	274 -	- -	91 -	73 ↓ -19.8%	60 ↓ -17.8%	53 ↓ -11.7%	52 ↓ -1.9%	50 ↓ -3.8%	52 ↑ +4.0%	47 ↓ -9.6%	47 0.0%	47 0.0%
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	31 ↑ +10.7%
退職給付に係る負債	- -	975 -	1,481 ↑ +51.9%	1,508 ↑ +1.8%	1,410 ↓ -6.5%	1,459 ↑ +3.5%	1,636 ↑ +12.1%	1,230 ↓ -24.8%	1,270 ↑ +3.3%	1,349 ↑ +6.2%	936 ↓ -30.6%	995 ↑ +6.3%	1,054 ↑ +5.9%
資産除去債務	- -	755 -	789 ↑ +4.5%	786 ↓ -0.4%	740 ↓ -5.9%	550 ↓ -25.7%	621 ↑ +12.9%	658 ↑ +6.0%	648 ↓ -1.5%	596 ↓ -8.0%	642 ↑ +7.7%	606 ↓ -5.6%	607 ↑ +0.2%
その他	- -	377 -	193 ↓ -48.8%	95 ↓ -50.8%	52 ↓ -45.3%	58 ↑ +11.5%	60 ↑ +3.4%	67 ↑ +11.7%	73 ↑ +9.0%	289 ↑ +295.9%	648 ↑ +124.2%	2,040 ↑ +214.8%	2,140 ↑ +4.9%
固定負債	- -	27,886 -	28,818 ↑ +3.3%	19,700 ↓ -31.6%	24,243 ↑ +23.1%	18,813 ↓ -22.4%	16,254 ↓ -13.6%	16,946 ↑ +4.3%	11,937 ↓ -29.6%	13,176 ↑ +10.4%	15,460 ↑ +17.3%	18,819 ↑ +21.7%	17,808 ↓ -5.4%
負債	- -	62,963 -	62,410 ↓ -0.9%	57,128 ↓ -8.5%	56,066 ↓ -1.9%	54,215 ↓ -3.3%	54,977 ↑ +1.4%	47,804 ↓ -13.0%	46,867 ↓ -2.0%	44,771 ↓ -4.5%	49,050 ↑ +9.6%	53,602 ↑ +9.3%	51,208 ↓ -4.5%
純資産の部
株主資本
資本金	- -	11,485 -	11,485 0.0%	11,485 0.0%	11,485 0.0%	11,485 0.0%	11,485 0.0%	11,485 0.0%	11,485 0.0%	11,485 0.0%	11,485 0.0%	11,485 0.0%	11,485 0.0%
資本剰余金	- -	14,471 -	14,472 ↑ +0.0%	15,396 ↑ +6.4%	12,713 ↓ -17.4%	12,706 ↓ -0.1%	12,698 ↓ -0.1%	11,030 ↓ -13.1%	10,922 ↓ -1.0%	5,502 ↓ -49.6%	5,503 ↑ +0.0%	4,487 ↓ -18.5%	3,977 ↓ -11.4%
利益剰余金	- -	37,204 -	38,960 ↑ +4.7%	40,561 ↑ +4.1%	41,738 ↑ +2.9%	45,256 ↑ +8.4%	47,910 ↑ +5.9%	52,476 ↑ +9.5%	56,056 ↑ +6.8%	58,734 ↑ +4.8%	62,140 ↑ +5.8%	64,213 ↑ +3.3%	67,129 ↑ +4.5%
自己株式	- -	-3,014 -	-3,020 ↓ -0.2%	-2,835 ↑ +6.1%	-4,548 ↓ -60.4%	-4,525 ↑ +0.5%	-4,494 ↑ +0.7%	-5,000 ↓ -11.3%	-8,961 ↓ -79.2%	-4,755 ↑ +46.9%	-5,089 ↓ -7.0%	-4,723 ↑ +7.2%	-4,834 ↓ -2.4%
株主資本	- -	60,146 -	61,896 ↑ +2.9%	64,608 ↑ +4.4%	61,388 ↓ -5.0%	64,922 ↑ +5.8%	67,599 ↑ +4.1%	69,991 ↑ +3.5%	69,502 ↓ -0.7%	70,967 ↑ +2.1%	74,038 ↑ +4.3%	75,462 ↑ +1.9%	77,758 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,449 -	2,616 ↓ -24.2%	4,262 ↑ +62.9%	5,267 ↑ +23.6%	4,386 ↓ -16.7%	3,657 ↓ -16.6%	3,474 ↓ -5.0%	2,636 ↓ -24.1%	1,158 ↓ -56.1%	2,514 ↑ +117.1%	2,343 ↓ -6.8%	4,566 ↑ +94.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
退職給付に係る調整累計額	- -	-99 -	-470 ↓ -374.7%	-444 ↑ +5.5%	-310 ↑ +30.2%	-266 ↑ +14.2%	-348 ↓ -30.8%	-37 ↑ +89.4%	-10 ↑ +73.0%	-23 ↓ -130.0%	313 ↑ +1460.9%	739 ↑ +136.1%	973 ↑ +31.7%
評価・換算差額等	- -	3,349 -	2,145 ↓ -36.0%	3,817 ↑ +77.9%	4,956 ↑ +29.8%	4,119 ↓ -16.9%	3,309 ↓ -19.7%	3,436 ↑ +3.8%	2,626 ↓ -23.6%	1,135 ↓ -56.8%	2,827 ↑ +149.1%	3,082 ↑ +9.0%	5,539 ↑ +79.7%
新株予約権	- -	129 -	169 ↑ +31.0%	108 ↓ -36.1%	138 ↑ +27.8%	148 ↑ +7.2%	146 ↓ -1.4%	176 ↑ +20.5%	164 ↓ -6.8%	129 ↓ -21.3%	144 ↑ +11.6%	138 ↓ -4.2%	162 ↑ +17.4%
非支配株主持分	- -	271 -	323 ↑ +19.2%	6,135 ↑ +1799.4%	6,282 ↑ +2.4%	6,522 ↑ +3.8%	6,622 ↑ +1.5%	6,681 ↑ +0.9%	6,268 ↓ -6.2%	6,344 ↑ +1.2%	6,916 ↑ +9.0%	7,150 ↑ +3.4%	6,641 ↓ -7.1%
純資産	63,760 -	63,897 ↑ +0.2%	64,535 ↑ +1.0%	74,670 ↑ +15.7%	72,767 ↓ -2.5%	75,713 ↑ +4.0%	77,678 ↑ +2.6%	80,286 ↑ +3.4%	78,562 ↓ -2.1%	78,576 ↑ +0.0%	83,927 ↑ +6.8%	85,834 ↑ +2.3%	90,102 ↑ +5.0%
負債純資産	- -	126,861 -	126,945 ↑ +0.1%	131,799 ↑ +3.8%	128,834 ↓ -2.2%	129,928 ↑ +0.8%	132,655 ↑ +2.1%	128,091 ↓ -3.4%	125,430 ↓ -2.1%	123,347 ↓ -1.7%	132,978 ↑ +7.8%	139,436 ↑ +4.9%	141,310 ↑ +1.3%

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

8,514

9,167

↑ +7.7%

11,474

↑ +25.2%

10,550

↓ -8.1%

8,882

↓ -15.8%

10,175

↑ +14.6%

13,532

↑ +33.0%

12,058

↓ -10.9%

10,298

↓ -14.6%

13,433

↑ +30.4%

11,381

↓ -15.3%

7,806

↓ -31.4%

受取手形

1,323

1,339

↑ +1.2%

1,634

↑ +22.0%

106

↓ -93.5%

↓ -82.1%

売掛金

22,805

24,221

↑ +6.2%

23,805

↓ -1.7%

25,453

↑ +6.9%

24,500

↓ -3.7%

電子記録債権

1,118

644

↓ -42.4%

契約資産

2,151

1,136

↓ -47.2%

761

↓ -33.0%

↓ -95.4%

↑ +71.4%

商品及び製品

5,742

6,303

↑ +9.8%

4,324

↓ -31.4%

4,098

↓ -5.2%

4,296

↑ +4.8%

4,369

↑ +1.7%

4,241

↓ -2.9%

4,189

↓ -1.2%

5,057

↑ +20.7%

5,568

↑ +10.1%

5,527

↓ -0.7%

6,696

↑ +21.2%

仕掛品

668

708

↑ +6.0%

755

↑ +6.6%

849

↑ +12.5%

991

↑ +16.7%

793

↓ -20.0%

728

↓ -8.2%

772

↑ +6.0%

955

↑ +23.7%

1,127

↑ +18.0%

1,888

↑ +67.5%

2,148

↑ +13.8%

原材料及び貯蔵品

4,817

5,200

↑ +8.0%

4,860

↓ -6.5%

4,619

↓ -5.0%

5,323

↑ +15.2%

5,519

↑ +3.7%

4,640

↓ -15.9%

5,437

↑ +17.2%

7,234

↑ +33.1%

6,259

↓ -13.5%

7,461

↑ +19.2%

7,678

↑ +2.9%

その他

1,509

697

↓ -53.8%

1,450

↑ +108.0%

1,140

↓ -21.4%

1,268

↑ +11.2%

1,256

↓ -0.9%

921

↓ -26.7%

702

↓ -23.8%

1,253

↑ +78.5%

1,585

↑ +26.5%

1,448

↓ -8.6%

1,451

↑ +0.2%

貸倒引当金

-9

-52

↓ -477.8%

-5

↑ +90.4%

-12

↓ -140.0%

-22

↓ -83.3%

-23

↓ -4.5%

-15

↑ +34.8%

-17

↓ -13.3%

-17

0.0%

-26

↓ -52.9%

-24

↑ +7.7%

-23

↑ +4.2%

流動資産

44,324

44,861

↑ +1.2%

47,071

↑ +4.9%

45,634

↓ -3.1%

47,518

↑ +4.1%

47,200

↓ -0.7%

48,478

↑ +2.7%

49,423

↑ +1.9%

51,479

↑ +4.2%

54,151

↑ +5.2%

54,397

↑ +0.5%

50,983

↓ -6.3%

固定資産

有形固定資産

建物及び構築物

46,765

47,768

↑ +2.1%

48,357

↑ +1.2%

48,149

↓ -0.4%

47,699

↓ -0.9%

49,399

↑ +3.6%

50,332

↑ +1.9%

51,214

↑ +1.8%

51,506

↑ +0.6%

52,568

↑ +2.1%

53,122

↑ +1.1%

54,434

↑ +2.5%

減価償却累計額

-29,861

-30,531

↓ -2.2%

-31,527

↓ -3.3%

-31,853

↓ -1.0%

-31,255

↑ +1.9%

-32,053

↓ -2.6%

-33,146

↓ -3.4%

-34,146

↓ -3.0%

-35,083

↓ -2.7%

-36,361

↓ -3.6%

-36,742

↓ -1.0%

-37,324

↓ -1.6%

建物及び構築物（純額）

16,904

17,237

↑ +2.0%

16,829

↓ -2.4%

16,296

↓ -3.2%

16,444

↑ +0.9%

17,346

↑ +5.5%

17,185

↓ -0.9%

17,067

↓ -0.7%

16,422

↓ -3.8%

16,207

↓ -1.3%

16,380

↑ +1.1%

17,109

↑ +4.5%

機械装置及び運搬具

152,774

157,236

↑ +2.9%

162,370

↑ +3.3%

163,666

↑ +0.8%

159,157

↓ -2.8%

158,863

↓ -0.2%

160,135

↑ +0.8%

164,027

↑ +2.4%

166,697

↑ +1.6%

172,058

↑ +3.2%

175,406

↑ +1.9%

177,261

↑ +1.1%

減価償却累計額

-124,095

-127,540

↓ -2.8%

-129,523

↓ -1.6%

-131,899

↓ -1.8%

-128,334

↑ +2.7%

-128,847

↓ -0.4%

-131,081

↓ -1.7%

-134,990

↓ -3.0%

-139,103

↓ -3.0%

-144,777

↓ -4.1%

-148,112

↓ -2.3%

-149,524

↓ -1.0%

機械装置及び運搬具（純額）

28,679

29,695

↑ +3.5%

32,847

↑ +10.6%

31,766

↓ -3.3%

30,822

↓ -3.0%

30,015

↓ -2.6%

29,053

↓ -3.2%

29,036

↓ -0.1%

27,593

↓ -5.0%

27,281

↓ -1.1%

27,293

↑ +0.0%

27,737

↑ +1.6%

土地

12,975

12,871

↓ -0.8%

12,870

↓ -0.0%

12,870

0.0%

13,136

↑ +2.1%

13,060

↓ -0.6%

12,134

↓ -7.1%

11,288

↓ -7.0%

11,066

↓ -2.0%

12,640

↑ +14.2%

12,928

↑ +2.3%

13,111

↑ +1.4%

建設仮勘定

2,211

2,196

↓ -0.7%

717

↓ -67.3%

970

↑ +35.3%

1,092

↑ +12.6%

2,271

↑ +108.0%

1,425

↓ -37.3%

296

↓ -79.2%

721

↑ +143.6%

2,312

↑ +220.7%

6,252

↑ +170.4%

6,674

↑ +6.7%

その他

6,599

6,374

↓ -3.4%

6,396

↑ +0.3%

6,505

↑ +1.7%

6,426

↓ -1.2%

6,543

↑ +1.8%

6,597

↑ +0.8%

6,654

↑ +0.9%

6,887

↑ +3.5%

7,420

↑ +7.7%

7,432

↑ +0.2%

7,582

↑ +2.0%

減価償却累計額

-5,359

-5,241

↑ +2.2%

-5,265

↓ -0.5%

-5,358

↓ -1.8%

-5,306

↑ +1.0%

-5,397

↓ -1.7%

-5,424

↓ -0.5%

-5,455

↓ -0.6%

-5,583

↓ -2.3%

-5,889

↓ -5.5%

-5,841

↑ +0.8%

-5,887

↓ -0.8%

その他（純額）

1,239

1,133

↓ -8.6%

1,130

↓ -0.3%

1,147

↑ +1.5%

1,119

↓ -2.4%

1,145

↑ +2.3%

1,172

↑ +2.4%

1,199

↑ +2.3%

1,304

↑ +8.8%

1,530

↑ +17.3%

1,591

↑ +4.0%

1,694

↑ +6.5%

有形固定資産

62,009

63,135

↑ +1.8%

64,395

↑ +2.0%

63,051

↓ -2.1%

62,614

↓ -0.7%

63,839

↑ +2.0%

60,971

↓ -4.5%

58,888

↓ -3.4%

57,108

↓ -3.0%

59,972

↑ +5.0%

64,445

↑ +7.5%

66,327

↑ +2.9%

無形固定資産

のれん

117

↓ -85.5%

↓ -100.0%

1,426

1,271

↓ -10.9%

1,129

↓ -11.2%

986

↓ -12.7%

2,590

↑ +162.7%

3,398

↑ +31.2%

2,923

↓ -14.0%

その他

433

341

↓ -21.2%

361

↑ +5.9%

347

↓ -3.9%

352

↑ +1.4%

350

↓ -0.6%

416

↑ +18.9%

359

↓ -13.7%

285

↓ -20.6%

256

↓ -10.2%

355

↑ +38.7%

435

↑ +22.5%

無形固定資産

551

359

↓ -34.8%

361

↑ +0.6%

347

↓ -3.9%

352

↑ +1.4%

1,776

↑ +404.5%

1,688

↓ -5.0%

1,488

↓ -11.8%

1,272

↓ -14.5%

2,847

↑ +123.8%

3,754

↑ +31.9%

3,359

↓ -10.5%

投資その他の資産

投資有価証券

18,881

17,385

↓ -7.9%

18,908

↑ +8.8%

18,653

↓ -1.3%

17,977

↓ -3.6%

18,314

↑ +1.9%

15,593

↓ -14.9%

13,939

↓ -10.6%

11,029

↓ -20.9%

14,449

↑ +31.0%

14,006

↓ -3.1%

17,474

↑ +24.8%

退職給付に係る資産

585

1,008

↑ +72.3%

繰延税金資産

506

565

↑ +11.7%

553

↓ -2.1%

593

↑ +7.2%

1,313

↑ +121.4%

641

↓ -51.2%

670

↑ +4.5%

768

↑ +14.6%

その他

982

1,051

↑ +7.0%

865

↓ -17.7%

705

↓ -18.5%

1,000

↑ +41.8%

1,001

↑ +0.1%

847

↓ -15.4%

1,138

↑ +34.4%

1,184

↑ +4.0%

958

↓ -19.1%

1,703

↑ +77.8%

1,531

↓ -10.1%

貸倒引当金

-217

-63

↑ +71.0%

-62

↑ +1.6%

-41

↑ +33.9%

-41

0.0%

-41

0.0%

-41

0.0%

-41

0.0%

-41

0.0%

-41

0.0%

-126

↓ -207.3%

-143

↓ -13.5%

投資その他の資産

19,975

18,589

↓ -6.9%

19,971

↑ +7.4%

19,800

↓ -0.9%

19,443

↓ -1.8%

19,839

↑ +2.0%

16,952

↓ -14.6%

15,630

↓ -7.8%

13,486

↓ -13.7%

16,007

↑ +18.7%

16,839

↑ +5.2%

20,639

↑ +22.6%

固定資産

82,536

82,084

↓ -0.5%

84,728

↑ +3.2%

83,199

↓ -1.8%

82,410

↓ -0.9%

85,455

↑ +3.7%

79,612

↓ -6.8%

76,006

↓ -4.5%

71,867

↓ -5.4%

78,827

↑ +9.7%

85,039

↑ +7.9%

90,326

↑ +6.2%

資産

126,861

126,945

↑ +0.1%

131,799

↑ +3.8%

128,834

↓ -2.2%

129,928

↑ +0.8%

132,655

↑ +2.1%

128,091

↓ -3.4%

125,430

↓ -2.1%

123,347

↓ -1.7%

132,978

↑ +7.8%

139,436

↑ +4.9%

141,310

↑ +1.3%

負債の部

流動負債

支払手形及び買掛金

11,887

10,986

↓ -7.6%

11,943

↑ +8.7%

12,160

↑ +1.8%

13,824

↑ +13.7%

10,913

↓ -21.1%

10,075

↓ -7.7%

11,020

↑ +9.4%

10,068

↓ -8.6%

9,831

↓ -2.4%

9,388

↓ -4.5%

8,581

↓ -8.6%

短期借入金

14,097

12,894

↓ -8.5%

5,392

↓ -58.2%

7,600

↑ +40.9%

8,325

↑ +9.5%

11,405

↑ +37.0%

6,445

↓ -43.5%

10,615

↑ +64.7%

10,065

↓ -5.2%

9,550

↓ -5.1%

8,976

↓ -6.0%

8,450

↓ -5.9%

１年内返済予定の長期借入金

2,026

1,841

↓ -9.1%

13,155

↑ +614.6%

5,486

↓ -58.3%

6,519

↑ +18.8%

7,267

↑ +11.5%

4,156

↓ -42.8%

4,808

↑ +15.7%

3,904

↓ -18.8%

4,634

↑ +18.7%

5,539

↑ +19.5%

5,819

↑ +5.1%

１年内償還予定の社債

0.0%

↑ +14.3%

110

↑ +37.5%

110

0.0%

未払法人税等

187

448

↑ +139.6%

1,562

↑ +248.7%

276

↓ -82.3%

473

↑ +71.4%

474

↑ +0.2%

1,160

↑ +144.7%

939

↓ -19.1%

447

↓ -52.4%

740

↑ +65.5%

1,346

↑ +81.9%

968

↓ -28.1%

賞与引当金

398

377

↓ -5.3%

380

↑ +0.8%

418

↑ +10.0%

434

↑ +3.8%

425

↓ -2.1%

422

↓ -0.7%

437

↑ +3.6%

436

↓ -0.2%

482

↑ +10.6%

559

↑ +16.0%

611

↑ +9.3%

事業構造改善引当金

385

その他

6,330

6,799

↑ +7.4%

4,959

↓ -27.1%

5,805

↑ +17.1%

5,732

↓ -1.3%

8,166

↑ +42.5%

8,492

↑ +4.0%

7,038

↓ -17.1%

6,602

↓ -6.2%

8,271

↑ +25.3%

8,477

↑ +2.5%

8,859

↑ +4.5%

流動負債

35,076

33,592

↓ -4.2%

37,427

↑ +11.4%

31,823

↓ -15.0%

35,402

↑ +11.2%

38,723

↑ +9.4%

30,858

↓ -20.3%

34,930

↑ +13.2%

31,594

↓ -9.6%

33,590

↑ +6.3%

34,783

↑ +3.6%

33,400

↓ -4.0%

固定負債

社債

630

560

↓ -11.1%

508

↓ -9.3%

420

↓ -17.3%

350

↓ -16.7%

280

↓ -20.0%

230

↓ -17.9%

195

↓ -15.2%

↓ -59.0%

長期借入金

24,620

25,924

↑ +5.3%

13,912

↓ -46.3%

18,301

↑ +31.5%

13,727

↓ -25.0%

11,506

↓ -16.2%

13,728

↑ +19.3%

8,949

↓ -34.8%

10,088

↑ +12.7%

12,420

↑ +23.1%

14,351

↑ +15.5%

12,028

↓ -16.2%

繰延税金負債

1,513

1,253

↓ -17.2%

725

↓ -42.1%

516

↓ -28.8%

446

↓ -13.6%

438

↓ -1.8%

454

↑ +3.7%

1,716

↑ +278.0%

役員退職慰労引当金

↑ +5.7%

↑ +25.0%

↓ -17.1%

↓ -5.2%

0.0%

↑ +16.4%

↑ +23.4%

↓ -8.9%

↑ +31.9%

↑ +4.2%

102

↑ +3.0%

環境対策引当金

274

↓ -19.8%

↓ -17.8%

↓ -11.7%

↓ -1.9%

↓ -3.8%

↑ +4.0%

↓ -9.6%

0.0%

関係会社事業損失引当金

↑ +10.7%

退職給付に係る負債

975

1,481

↑ +51.9%

1,508

↑ +1.8%

1,410

↓ -6.5%

1,459

↑ +3.5%

1,636

↑ +12.1%

1,230

↓ -24.8%

1,270

↑ +3.3%

1,349

↑ +6.2%

936

↓ -30.6%

995

↑ +6.3%

1,054

↑ +5.9%

資産除去債務

755

789

↑ +4.5%

786

↓ -0.4%

740

↓ -5.9%

550

↓ -25.7%

621

↑ +12.9%

658

↑ +6.0%

648

↓ -1.5%

596

↓ -8.0%

642

↑ +7.7%

606

↓ -5.6%

607

↑ +0.2%

その他

377

193

↓ -48.8%

↓ -50.8%

↓ -45.3%

↑ +11.5%

↑ +3.4%

↑ +11.7%

↑ +9.0%

289

↑ +295.9%

648

↑ +124.2%

2,040

↑ +214.8%

2,140

↑ +4.9%

固定負債

27,886

28,818

↑ +3.3%

19,700

↓ -31.6%

24,243

↑ +23.1%

18,813

↓ -22.4%

16,254

↓ -13.6%

16,946

↑ +4.3%

11,937

↓ -29.6%

13,176

↑ +10.4%

15,460

↑ +17.3%

18,819

↑ +21.7%

17,808

↓ -5.4%

負債

62,963

62,410

↓ -0.9%

57,128

↓ -8.5%

56,066

↓ -1.9%

54,215

↓ -3.3%

54,977

↑ +1.4%

47,804

↓ -13.0%

46,867

↓ -2.0%

44,771

↓ -4.5%

49,050

↑ +9.6%

53,602

↑ +9.3%

51,208

↓ -4.5%

純資産の部

株主資本

資本金

11,485

0.0%

11,485

0.0%

11,485

0.0%

11,485

0.0%

11,485

0.0%

11,485

0.0%

11,485

0.0%

11,485

0.0%

11,485

0.0%

11,485

0.0%

11,485

0.0%

資本剰余金

14,471

14,472

↑ +0.0%

15,396

↑ +6.4%

12,713

↓ -17.4%

12,706

↓ -0.1%

12,698

↓ -0.1%

11,030

↓ -13.1%

10,922

↓ -1.0%

5,502

↓ -49.6%

5,503

↑ +0.0%

4,487

↓ -18.5%

3,977

↓ -11.4%

利益剰余金

37,204

38,960

↑ +4.7%

40,561

↑ +4.1%

41,738

↑ +2.9%

45,256

↑ +8.4%

47,910

↑ +5.9%

52,476

↑ +9.5%

56,056

↑ +6.8%

58,734

↑ +4.8%

62,140

↑ +5.8%

64,213

↑ +3.3%

67,129

↑ +4.5%

自己株式

-3,014

-3,020

↓ -0.2%

-2,835

↑ +6.1%

-4,548

↓ -60.4%

-4,525

↑ +0.5%

-4,494

↑ +0.7%

-5,000

↓ -11.3%

-8,961

↓ -79.2%

-4,755

↑ +46.9%

-5,089

↓ -7.0%

-4,723

↑ +7.2%

-4,834

↓ -2.4%

株主資本

60,146

61,896

↑ +2.9%

64,608

↑ +4.4%

61,388

↓ -5.0%

64,922

↑ +5.8%

67,599

↑ +4.1%

69,991

↑ +3.5%

69,502

↓ -0.7%

70,967

↑ +2.1%

74,038

↑ +4.3%

75,462

↑ +1.9%

77,758

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

3,449

2,616

↓ -24.2%

4,262

↑ +62.9%

5,267

↑ +23.6%

4,386

↓ -16.7%

3,657

↓ -16.6%

3,474

↓ -5.0%

2,636

↓ -24.1%

1,158

↓ -56.1%

2,514

↑ +117.1%

2,343

↓ -6.8%

4,566

↑ +94.9%

繰延ヘッジ損益

0.0%

退職給付に係る調整累計額

-99

-470

↓ -374.7%

-444

↑ +5.5%

-310

↑ +30.2%

-266

↑ +14.2%

-348

↓ -30.8%

-37

↑ +89.4%

-10

↑ +73.0%

-23

↓ -130.0%

313

↑ +1460.9%

739

↑ +136.1%

973

↑ +31.7%

評価・換算差額等

3,349

2,145

↓ -36.0%

3,817

↑ +77.9%

4,956

↑ +29.8%

4,119

↓ -16.9%

3,309

↓ -19.7%

3,436

↑ +3.8%

2,626

↓ -23.6%

1,135

↓ -56.8%

2,827

↑ +149.1%

3,082

↑ +9.0%

5,539

↑ +79.7%

新株予約権

129

169

↑ +31.0%

108

↓ -36.1%

138

↑ +27.8%

148

↑ +7.2%

146

↓ -1.4%

176

↑ +20.5%

164

↓ -6.8%

129

↓ -21.3%

144

↑ +11.6%

138

↓ -4.2%

162

↑ +17.4%

非支配株主持分

271

323

↑ +19.2%

6,135

↑ +1799.4%

6,282

↑ +2.4%

6,522

↑ +3.8%

6,622

↑ +1.5%

6,681

↑ +0.9%

6,268

↓ -6.2%

6,344

↑ +1.2%

6,916

↑ +9.0%

7,150

↑ +3.4%

6,641

↓ -7.1%

純資産

63,760

63,897

↑ +0.2%

64,535

↑ +1.0%

74,670

↑ +15.7%

72,767

↓ -2.5%

75,713

↑ +4.0%

77,678

↑ +2.6%

80,286

↑ +3.4%

78,562

↓ -2.1%

78,576

↑ +0.0%

83,927

↑ +6.8%

85,834

↑ +2.3%

90,102

↑ +5.0%

負債純資産

126,861

126,945

↑ +0.1%

131,799

↑ +3.8%

128,834

↓ -2.2%

129,928

↑ +0.8%

132,655

↑ +2.1%

128,091

↓ -3.4%

125,430

↓ -2.1%

123,347

↓ -1.7%

132,978

↑ +7.8%

139,436

↑ +4.9%

141,310

↑ +1.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	502 -	3,399 ↑ +577.1%	6,137 ↑ +80.6%	3,382 ↓ -44.9%	5,578 ↑ +64.9%	4,536 ↓ -18.7%	7,688 ↑ +69.5%	7,299 ↓ -5.1%	5,411 ↓ -25.9%	5,909 ↑ +9.2%	5,481 ↓ -7.2%	6,226 ↑ +13.6%
減価償却費	- -	6,706 -	6,595 ↓ -1.7%	6,482 ↓ -1.7%	6,646 ↑ +2.5%	6,652 ↑ +0.1%	6,628 ↓ -0.4%	6,543 ↓ -1.3%	6,225 ↓ -4.9%	6,028 ↓ -3.2%	6,166 ↑ +2.3%	6,243 ↑ +1.2%	6,607 ↑ +5.8%
減損損失	- -	470 -	173 ↓ -63.2%	16 ↓ -90.8%	216 ↑ +1250.0%	413 ↑ +91.2%	- -	3,785 -	72 ↓ -98.1%	256 ↑ +255.6%	207 ↓ -19.1%	717 ↑ +246.4%	65 ↓ -90.9%
のれん償却額	- -	100 -	100 0.0%	16 ↓ -84.0%	0 ↓ -100.0%	- -	11 -	142 ↑ +1190.9%	142 0.0%	142 0.0%	284 ↑ +100.0%	423 ↑ +48.9%	475 ↑ +12.3%
貸倒引当金の増減額（△は減少）	- -	-1 -	43 ↑ +4400.0%	-26 ↓ -160.5%	-14 ↑ +46.2%	10 ↑ +171.4%	0 ↓ -100.0%	-8 -	1 ↑ +112.5%	0 ↓ -100.0%	6 -	83 ↑ +1283.3%	15 ↓ -81.9%
退職給付に係る負債の増減額（△は減少）	- -	78 -	-21 ↓ -126.9%	65 ↑ +409.5%	93 ↑ +43.1%	111 ↑ +19.4%	31 ↓ -72.1%	36 ↑ +16.1%	79 ↑ +119.4%	60 ↓ -24.1%	37 ↓ -38.3%	94 ↑ +154.1%	-25 ↓ -126.6%
役員退職慰労引当金の増減額（△は減少）	- -	-13 -	3 ↑ +123.1%	13 ↑ +333.3%	-12 ↓ -192.3%	-2 ↑ +83.3%	0 ↑ +100.0%	8 -	15 ↑ +87.5%	-6 ↓ -140.0%	-8 ↓ -33.3%	4 ↑ +150.0%	3 ↓ -25.0%
環境対策引当金の増減額（△は減少）	- -	150 -	-185 ↓ -223.3%	-118 ↑ +36.2%	-38 ↑ +67.8%	2 ↑ +105.3%	-28 ↓ -1500.0%	34 ↑ +221.4%	-37 ↓ -208.8%	2 ↑ +105.4%	-1 ↓ -150.0%	-3 ↓ -200.0%	- -
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	385 -	-385 ↓ -200.0%
受取利息及び受取配当金	- -	-306 -	-314 ↓ -2.6%	-351 ↓ -11.8%	-346 ↑ +1.4%	-318 ↑ +8.1%	-389 ↓ -22.3%	-337 ↑ +13.4%	-264 ↑ +21.7%	-250 ↑ +5.3%	-234 ↑ +6.4%	-277 ↓ -18.4%	-396 ↓ -43.0%
支払利息	- -	341 -	335 ↓ -1.8%	291 ↓ -13.1%	245 ↓ -15.8%	205 ↓ -16.3%	187 ↓ -8.8%	197 ↑ +5.3%	137 ↓ -30.5%	137 0.0%	155 ↑ +13.1%	203 ↑ +31.0%	293 ↑ +44.3%
持分法による投資損益（△は益）	- -	-88 -	-79 ↑ +10.2%	-245 ↓ -210.1%	1,131 ↑ +561.6%	-1,636 ↓ -244.7%	-2,005 ↓ -22.6%	-2,210 ↓ -10.2%	-1,002 ↑ +54.7%	-1,881 ↓ -87.7%	-3,227 ↓ -71.6%	-1,544 ↑ +52.2%	-844 ↑ +45.3%
有形固定資産除却損	- -	783 -	293 ↓ -62.6%	114 ↓ -61.1%	129 ↑ +13.2%	163 ↑ +26.4%	465 ↑ +185.3%	302 ↓ -35.1%	119 ↓ -60.6%	214 ↑ +79.8%	170 ↓ -20.6%	181 ↑ +6.5%	139 ↓ -23.2%
有形固定資産売却損益（△は益）	- -	-9 -	-44 ↓ -388.9%	-13 ↑ +70.5%	-38 ↓ -192.3%	-9 ↑ +76.3%	-10 ↓ -11.1%	81 ↑ +910.0%	-1,615 ↓ -2093.8%	-5 ↑ +99.7%	-28 ↓ -460.0%	-117 ↓ -317.9%	-46 ↑ +60.7%
投資有価証券売却損益（△は益）	- -	- -	-138 -	-87 ↑ +37.0%	-489 ↓ -462.1%	-585 ↓ -19.6%	- -	-5,898 -	-5 ↑ +99.9%	-1,932 ↓ -38540.0%	-60 ↑ +96.9%	-800 ↓ -1233.3%	- -
事業構造改善引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-141 -
受取保険金	- -	-480 -	-70 ↑ +85.4%	-2,107 ↓ -2910.0%	-122 ↑ +94.2%	-343 ↓ -181.1%	-252 ↑ +26.5%	-76 ↑ +69.8%	-48 ↑ +36.8%	-36 ↑ +25.0%	-417 ↓ -1058.3%	-292 ↑ +30.0%	-507 ↓ -73.6%
事業構造改善費用	- -	- -	- -	3,905 -	- -	91 -	575 ↑ +531.9%	- -	- -	- -	279 -	620 ↑ +122.2%	- -
売上債権の増減額（△は増加）	- -	391 -	95 ↓ -75.7%	-1,615 ↓ -1800.0%	-635 ↑ +60.7%	-2,381 ↓ -275.0%	1,896 ↑ +179.6%	680 ↓ -64.1%	-1,841 ↓ -370.7%	-417 ↑ +77.3%	867 ↑ +307.9%	-39 ↓ -104.5%	1,488 ↑ +3915.4%
棚卸資産の増減額（△は増加）	- -	-971 -	-983 ↓ -1.2%	714 ↑ +172.6%	372 ↓ -47.9%	-1,043 ↓ -380.4%	-66 ↑ +93.7%	1,071 ↑ +1722.7%	-786 ↓ -173.4%	-2,847 ↓ -262.2%	378 ↑ +113.3%	-1,896 ↓ -601.6%	-1,646 ↑ +13.2%
仕入債務の増減額（△は減少）	- -	746 -	-901 ↓ -220.8%	956 ↑ +206.1%	-202 ↓ -121.1%	1,738 ↑ +960.4%	-1,692 ↓ -197.4%	-837 ↑ +50.5%	944 ↑ +212.8%	-951 ↓ -200.7%	-274 ↑ +71.2%	-637 ↓ -132.5%	-807 ↓ -26.7%
未払消費税等の増減額（△は減少）	- -	151 -	-209 ↓ -238.4%	-304 ↓ -45.5%	162 ↑ +153.3%	-333 ↓ -305.6%	386 ↑ +215.9%	17 ↓ -95.6%	99 ↑ +482.4%	-524 ↓ -629.3%	683 ↑ +230.3%	-858 ↓ -225.6%	270 ↑ +131.5%
その他	- -	-378 -	101 ↑ +126.7%	86 ↓ -14.9%	126 ↑ +46.5%	238 ↑ +88.9%	269 ↑ +13.0%	414 ↑ +53.9%	399 ↓ -3.6%	79 ↓ -80.2%	-401 ↓ -607.6%	-405 ↓ -1.0%	-180 ↑ +55.6%
小計	- -	9,486 -	8,192 ↓ -13.6%	10,782 ↑ +31.6%	10,607 ↓ -1.6%	8,337 ↓ -21.4%	10,548 ↑ +26.5%	11,636 ↑ +10.3%	9,850 ↓ -15.3%	3,476 ↓ -64.7%	10,388 ↑ +198.8%	7,566 ↓ -27.2%	10,602 ↑ +40.1%
利息及び配当金の受取額	- -	306 -	314 ↑ +2.6%	351 ↑ +11.8%	346 ↓ -1.4%	318 ↓ -8.1%	1,208 ↑ +279.9%	1,732 ↑ +43.4%	1,801 ↑ +4.0%	1,036 ↓ -42.5%	1,734 ↑ +67.4%	1,880 ↑ +8.4%	1,163 ↓ -38.1%
利息の支払額	- -	-343 -	-333 ↑ +2.9%	-301 ↑ +9.6%	-240 ↑ +20.3%	-206 ↑ +14.2%	-191 ↑ +7.3%	-196 ↓ -2.6%	-139 ↑ +29.1%	-140 ↓ -0.7%	-151 ↓ -7.9%	-206 ↓ -36.4%	-290 ↓ -40.8%
保険金の受取額	- -	26 -	524 ↑ +1915.4%	1,910 ↑ +264.5%	273 ↓ -85.7%	304 ↑ +11.4%	336 ↑ +10.5%	76 ↓ -77.4%	48 ↓ -36.8%	36 ↓ -25.0%	417 ↑ +1058.3%	292 ↓ -30.0%	507 ↑ +73.6%
法人税等の支払額	- -	-1,141 -	-412 ↑ +63.9%	-723 ↓ -75.5%	-2,216 ↓ -206.5%	-697 ↑ +68.5%	-986 ↓ -41.5%	-1,895 ↓ -92.2%	-2,073 ↓ -9.4%	-1,828 ↑ +11.8%	-1,320 ↑ +27.8%	-1,199 ↑ +9.2%	-2,096 ↓ -74.8%
法人税等の還付額	- -	1 -	337 ↑ +33600.0%	7 ↓ -97.9%	0 ↓ -100.0%	183 -	99 ↓ -45.9%	284 ↑ +186.9%	92 ↓ -67.6%	0 ↓ -100.0%	74 -	439 ↑ +493.2%	7 ↓ -98.4%
営業活動によるキャッシュ・フロー	- -	7,788 -	8,622 ↑ +10.7%	11,972 ↑ +38.9%	8,771 ↓ -26.7%	8,240 ↓ -6.1%	11,014 ↑ +33.7%	11,638 ↑ +5.7%	9,579 ↓ -17.7%	2,582 ↓ -73.0%	11,397 ↑ +341.4%	8,773 ↓ -23.0%	9,894 ↑ +12.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-78 -	-126 ↓ -61.5%	-138 ↓ -9.5%	-132 ↑ +4.3%	-156 ↓ -18.2%	-191 ↓ -22.4%	-324 ↓ -69.6%	-313 ↑ +3.4%	-324 ↓ -3.5%	-680 ↓ -109.9%	-768 ↓ -12.9%	-720 ↑ +6.3%
定期預金の払戻による収入	- -	42 -	66 ↑ +57.1%	150 ↑ +127.3%	138 ↓ -8.0%	132 ↓ -4.3%	156 ↑ +18.2%	256 ↑ +64.1%	312 ↑ +21.9%	336 ↑ +7.7%	589 ↑ +75.3%	788 ↑ +33.8%	781 ↓ -0.9%
有形固定資産の取得による支出	- -	-7,771 -	-7,602 ↑ +2.2%	-11,118 ↓ -46.3%	-4,565 ↑ +58.9%	-7,213 ↓ -58.0%	-6,166 ↑ +14.5%	-7,842 ↓ -27.2%	-7,231 ↑ +7.8%	-4,729 ↑ +34.6%	-6,310 ↓ -33.4%	-9,905 ↓ -57.0%	-8,237 ↑ +16.8%
有形固定資産の売却による収入	- -	20 -	243 ↑ +1115.0%	44 ↓ -81.9%	100 ↑ +127.3%	14 ↓ -86.0%	20 ↑ +42.9%	351 ↑ +1655.0%	2,688 ↑ +665.8%	29 ↓ -98.9%	74 ↑ +155.2%	130 ↑ +75.7%	173 ↑ +33.1%
無形固定資産の取得による支出	- -	-160 -	-26 ↑ +83.8%	-100 ↓ -284.6%	-67 ↑ +33.0%	-101 ↓ -50.7%	-108 ↓ -6.9%	-158 ↓ -46.3%	-49 ↑ +69.0%	-34 ↑ +30.6%	-74 ↓ -117.6%	-190 ↓ -156.8%	-185 ↑ +2.6%
国庫補助金等の受入による収入	- -	- -	- -	2,795 -	- -	546 -	389 ↓ -28.8%	- -	84 -	- -	341 -	1,230 ↑ +260.7%	295 ↓ -76.0%
投資有価証券の取得による支出	- -	-1 -	-10 ↓ -900.0%	-11 ↓ -10.0%	-6 ↑ +45.5%	-1 ↑ +83.3%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-20 -	0 ↑ +100.0%
投資有価証券の売却による収入	- -	7 -	467 ↑ +6571.4%	1,057 ↑ +126.3%	1,103 ↑ +4.4%	1,282 ↑ +16.2%	- -	9,127 -	23 ↓ -99.7%	3,807 ↑ +16452.2%	150 ↓ -96.1%	959 ↑ +539.3%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-2,160 -	- -	- -	- -	-589 -	-1,525 ↓ -158.9%	- -
関係会社株式の取得による支出	- -	- -	-18 -	-56 ↓ -211.1%	- -	- -	- -	- -	-88 -	- -	- -	- -	-203 -
その他	- -	-24 -	-52 ↓ -116.7%	116 ↑ +323.1%	31 ↓ -73.3%	-144 ↓ -564.5%	-36 ↑ +75.0%	-45 ↓ -25.0%	-126 ↓ -180.0%	-235 ↓ -86.5%	397 ↑ +268.9%	-65 ↓ -116.4%	174 ↑ +367.7%
投資活動によるキャッシュ・フロー	- -	-8,238 -	-7,097 ↑ +13.9%	-6,854 ↑ +3.4%	-3,785 ↑ +44.8%	-6,301 ↓ -66.5%	-9,598 ↓ -52.3%	893 ↑ +109.3%	-4,701 ↓ -626.4%	-1,149 ↑ +75.6%	-6,101 ↓ -431.0%	-9,366 ↓ -53.5%	-7,921 ↑ +15.4%
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）	- -	-3,234 -	-1,203 ↑ +62.8%	-7,502 ↓ -523.6%	2,208 ↑ +129.4%	725 ↓ -67.2%	3,080 ↑ +324.8%	-4,960 ↓ -261.0%	4,170 ↑ +184.1%	-550 ↓ -113.2%	-1,264 ↓ -129.8%	-674 ↑ +46.7%	-526 ↑ +22.0%
長期借入れによる収入	- -	12,390 -	3,200 ↓ -74.2%	1,200 ↓ -62.5%	10,390 ↑ +765.8%	2,900 ↓ -72.1%	4,620 ↑ +59.3%	7,349 ↑ +59.1%	- -	5,800 -	4,968 ↓ -14.3%	6,900 ↑ +38.9%	3,900 ↓ -43.5%
長期借入金の返済による支出	- -	-7,711 -	-2,081 ↑ +73.0%	-1,897 ↑ +8.8%	-13,670 ↓ -620.6%	-6,439 ↑ +52.9%	-6,702 ↓ -4.1%	-8,239 ↓ -22.9%	-4,160 ↑ +49.5%	-5,565 ↓ -33.8%	-4,604 ↑ +17.3%	-5,265 ↓ -14.4%	-5,943 ↓ -12.9%
社債の償還による支出	- -	- -	- -	- -	- -	-70 -	-70 0.0%	-88 ↓ -25.7%	-70 ↑ +20.5%	-70 0.0%	-80 ↓ -14.3%	-95 ↓ -18.8%	-115 ↓ -21.1%
自己株式の取得による支出	- -	-3 -	-4 ↓ -33.3%	-5 ↓ -25.0%	-4,425 ↓ -88400.0%	-3 ↑ +99.9%	-1 ↑ +66.7%	-2,177 ↓ -217600.0%	-4,002 ↓ -83.8%	-1,261 ↑ +68.5%	-339 ↑ +73.1%	-672 ↓ -98.2%	-1 ↑ +99.9%
配当金の支払額	- -	-743 -	-743 0.0%	-744 ↓ -0.1%	-1,017 ↓ -36.7%	-693 ↑ +31.9%	-1,040 ↓ -50.1%	-1,028 ↑ +1.2%	-1,669 ↓ -62.4%	-1,452 ↑ +13.0%	-1,183 ↑ +18.5%	-1,532 ↓ -29.5%	-1,452 ↑ +5.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-119 -	-99 ↑ +16.8%	-60 ↑ +39.4%	-72 ↓ -20.0%	-60 ↑ +16.7%	-84 ↓ -40.0%	-96 ↓ -14.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-629 -	- -	- -	- -	-1,211 -
その他	- -	0 -	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-8 -	-17 ↓ -112.5%	-72 ↓ -323.5%	-41 ↑ +43.1%
財務活動によるキャッシュ・フロー	- -	604 -	-928 ↓ -253.6%	-2,795 ↓ -201.2%	-5,928 ↓ -112.1%	-3,630 ↑ +38.8%	-234 ↑ +93.6%	-9,242 ↓ -3849.6%	-6,422 ↑ +30.5%	-3,180 ↑ +50.5%	-2,582 ↑ +18.8%	-1,495 ↑ +42.1%	-5,486 ↓ -267.0%
現金及び現金同等物の増減額（△は減少）	- -	153 -	592 ↑ +286.9%	2,319 ↑ +291.7%	-942 ↓ -140.6%	-1,692 ↓ -79.6%	1,181 ↑ +169.8%	3,289 ↑ +178.5%	-1,544 ↓ -146.9%	-1,748 ↓ -13.2%	2,713 ↑ +255.2%	-2,088 ↓ -177.0%	-3,513 ↓ -68.2%
現金及び現金同等物の残高	8,271 -	8,424 ↑ +1.8%	9,017 ↑ +7.0%	11,336 ↑ +25.7%	10,418 ↓ -8.1%	8,726 ↓ -16.2%	9,908 ↑ +13.5%	13,197 ↑ +33.2%	11,722 ↓ -11.2%	9,974 ↓ -14.9%	12,687 ↑ +27.2%	10,599 ↓ -16.5%	7,085 ↓ -33.2%

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

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（△）

502

3,399

↑ +577.1%

6,137

↑ +80.6%

3,382

↓ -44.9%

5,578

↑ +64.9%

4,536

↓ -18.7%

7,688

↑ +69.5%

7,299

↓ -5.1%

5,411

↓ -25.9%

5,909

↑ +9.2%

5,481

↓ -7.2%

6,226

↑ +13.6%

減価償却費

6,706

6,595

↓ -1.7%

6,482

↓ -1.7%

6,646

↑ +2.5%

6,652

↑ +0.1%

6,628

↓ -0.4%

6,543

↓ -1.3%

6,225

↓ -4.9%

6,028

↓ -3.2%

6,166

↑ +2.3%

6,243

↑ +1.2%

6,607

↑ +5.8%

減損損失

470

173

↓ -63.2%

↓ -90.8%

216

↑ +1250.0%

413

↑ +91.2%

3,785

↓ -98.1%

256

↑ +255.6%

207

↓ -19.1%

717

↑ +246.4%

↓ -90.9%

のれん償却額

100

0.0%

↓ -84.0%

↓ -100.0%

142

↑ +1190.9%

142

0.0%

142

0.0%

284

↑ +100.0%

423

↑ +48.9%

475

↑ +12.3%

貸倒引当金の増減額（△は減少）

-1

↑ +4400.0%

-26

↓ -160.5%

-14

↑ +46.2%

↑ +171.4%

↓ -100.0%

-8

↑ +112.5%

↓ -100.0%

↑ +1283.3%

↓ -81.9%

退職給付に係る負債の増減額（△は減少）

-21

↓ -126.9%

↑ +409.5%

↑ +43.1%

111

↑ +19.4%

↓ -72.1%

↑ +16.1%

↑ +119.4%

↓ -24.1%

↓ -38.3%

↑ +154.1%

-25

↓ -126.6%

役員退職慰労引当金の増減額（△は減少）

-13

↑ +123.1%

↑ +333.3%

-12

↓ -192.3%

-2

↑ +83.3%

↑ +100.0%

↑ +87.5%

-6

↓ -140.0%

-8

↓ -33.3%

↑ +150.0%

↓ -25.0%

環境対策引当金の増減額（△は減少）

150

-185

↓ -223.3%

-118

↑ +36.2%

-38

↑ +67.8%

↑ +105.3%

-28

↓ -1500.0%

↑ +221.4%

-37

↓ -208.8%

↑ +105.4%

-1

↓ -150.0%

-3

↓ -200.0%

事業構造改善引当金の増減額（△は減少）

385

-385

↓ -200.0%

受取利息及び受取配当金

-306

-314

↓ -2.6%

-351

↓ -11.8%

-346

↑ +1.4%

-318

↑ +8.1%

-389

↓ -22.3%

-337

↑ +13.4%

-264

↑ +21.7%

-250

↑ +5.3%

-234

↑ +6.4%

-277

↓ -18.4%

-396

↓ -43.0%

支払利息

341

335

↓ -1.8%

291

↓ -13.1%

245

↓ -15.8%

205

↓ -16.3%

187

↓ -8.8%

197

↑ +5.3%

137

↓ -30.5%

137

0.0%

155

↑ +13.1%

203

↑ +31.0%

293

↑ +44.3%

持分法による投資損益（△は益）

-88

-79

↑ +10.2%

-245

↓ -210.1%

1,131

↑ +561.6%

-1,636

↓ -244.7%

-2,005

↓ -22.6%

-2,210

↓ -10.2%

-1,002

↑ +54.7%

-1,881

↓ -87.7%

-3,227

↓ -71.6%

-1,544

↑ +52.2%

-844

↑ +45.3%

有形固定資産除却損

783

293

↓ -62.6%

114

↓ -61.1%

129

↑ +13.2%

163

↑ +26.4%

465

↑ +185.3%

302

↓ -35.1%

119

↓ -60.6%

214

↑ +79.8%

170

↓ -20.6%

181

↑ +6.5%

139

↓ -23.2%

有形固定資産売却損益（△は益）

-9

-44

↓ -388.9%

-13

↑ +70.5%

-38

↓ -192.3%

-9

↑ +76.3%

-10

↓ -11.1%

↑ +910.0%

-1,615

↓ -2093.8%

-5

↑ +99.7%

-28

↓ -460.0%

-117

↓ -317.9%

-46

↑ +60.7%

投資有価証券売却損益（△は益）

-138

-87

↑ +37.0%

-489

↓ -462.1%

-585

↓ -19.6%

-5,898

-5

↑ +99.9%

-1,932

↓ -38540.0%

-60

↑ +96.9%

-800

↓ -1233.3%

事業構造改善引当金戻入額

-141

受取保険金

-480

-70

↑ +85.4%

-2,107

↓ -2910.0%

-122

↑ +94.2%

-343

↓ -181.1%

-252

↑ +26.5%

-76

↑ +69.8%

-48

↑ +36.8%

-36

↑ +25.0%

-417

↓ -1058.3%

-292

↑ +30.0%

-507

↓ -73.6%

事業構造改善費用

3,905

575

↑ +531.9%

279

620

↑ +122.2%

売上債権の増減額（△は増加）

391

↓ -75.7%

-1,615

↓ -1800.0%

-635

↑ +60.7%

-2,381

↓ -275.0%

1,896

↑ +179.6%

680

↓ -64.1%

-1,841

↓ -370.7%

-417

↑ +77.3%

867

↑ +307.9%

-39

↓ -104.5%

1,488

↑ +3915.4%

棚卸資産の増減額（△は増加）

-971

-983

↓ -1.2%

714

↑ +172.6%

372

↓ -47.9%

-1,043

↓ -380.4%

-66

↑ +93.7%

1,071

↑ +1722.7%

-786

↓ -173.4%

-2,847

↓ -262.2%

378

↑ +113.3%

-1,896

↓ -601.6%

-1,646

↑ +13.2%

仕入債務の増減額（△は減少）

746

-901

↓ -220.8%

956

↑ +206.1%

-202

↓ -121.1%

1,738

↑ +960.4%

-1,692

↓ -197.4%

-837

↑ +50.5%

944

↑ +212.8%

-951

↓ -200.7%

-274

↑ +71.2%

-637

↓ -132.5%

-807

↓ -26.7%

未払消費税等の増減額（△は減少）

151

-209

↓ -238.4%

-304

↓ -45.5%

162

↑ +153.3%

-333

↓ -305.6%

386

↑ +215.9%

↓ -95.6%

↑ +482.4%

-524

↓ -629.3%

683

↑ +230.3%

-858

↓ -225.6%

270

↑ +131.5%

その他

-378

101

↑ +126.7%

↓ -14.9%

126

↑ +46.5%

238

↑ +88.9%

269

↑ +13.0%

414

↑ +53.9%

399

↓ -3.6%

↓ -80.2%

-401

↓ -607.6%

-405

↓ -1.0%

-180

↑ +55.6%

小計

9,486

8,192

↓ -13.6%

10,782

↑ +31.6%

10,607

↓ -1.6%

8,337

↓ -21.4%

10,548

↑ +26.5%

11,636

↑ +10.3%

9,850

↓ -15.3%

3,476

↓ -64.7%

10,388

↑ +198.8%

7,566

↓ -27.2%

10,602

↑ +40.1%

利息及び配当金の受取額

306

314

↑ +2.6%

351

↑ +11.8%

346

↓ -1.4%

318

↓ -8.1%

1,208

↑ +279.9%

1,732

↑ +43.4%

1,801

↑ +4.0%

1,036

↓ -42.5%

1,734

↑ +67.4%

1,880

↑ +8.4%

1,163

↓ -38.1%

利息の支払額

-343

-333

↑ +2.9%

-301

↑ +9.6%

-240

↑ +20.3%

-206

↑ +14.2%

-191

↑ +7.3%

-196

↓ -2.6%

-139

↑ +29.1%

-140

↓ -0.7%

-151

↓ -7.9%

-206

↓ -36.4%

-290

↓ -40.8%

保険金の受取額

524

↑ +1915.4%

1,910

↑ +264.5%

273

↓ -85.7%

304

↑ +11.4%

336

↑ +10.5%

↓ -77.4%

↓ -36.8%

↓ -25.0%

417

↑ +1058.3%

292

↓ -30.0%

507

↑ +73.6%

法人税等の支払額

-1,141

-412

↑ +63.9%

-723

↓ -75.5%

-2,216

↓ -206.5%

-697

↑ +68.5%

-986

↓ -41.5%

-1,895

↓ -92.2%

-2,073

↓ -9.4%

-1,828

↑ +11.8%

-1,320

↑ +27.8%

-1,199

↑ +9.2%

-2,096

↓ -74.8%

法人税等の還付額

337

↑ +33600.0%

↓ -97.9%

↓ -100.0%

183

↓ -45.9%

284

↑ +186.9%

↓ -67.6%

↓ -100.0%

439

↑ +493.2%

↓ -98.4%

営業活動によるキャッシュ・フロー

7,788

8,622

↑ +10.7%

11,972

↑ +38.9%

8,771

↓ -26.7%

8,240

↓ -6.1%

11,014

↑ +33.7%

11,638

↑ +5.7%

9,579

↓ -17.7%

2,582

↓ -73.0%

11,397

↑ +341.4%

8,773

↓ -23.0%

9,894

↑ +12.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-78

-126

↓ -61.5%

-138

↓ -9.5%

-132

↑ +4.3%

-156

↓ -18.2%

-191

↓ -22.4%

-324

↓ -69.6%

-313

↑ +3.4%

-324

↓ -3.5%

-680

↓ -109.9%

-768

↓ -12.9%

-720

↑ +6.3%

定期預金の払戻による収入

↑ +57.1%

150

↑ +127.3%

138

↓ -8.0%

132

↓ -4.3%

156

↑ +18.2%

256

↑ +64.1%

312

↑ +21.9%

336

↑ +7.7%

589

↑ +75.3%

788

↑ +33.8%

781

↓ -0.9%

有形固定資産の取得による支出

-7,771

-7,602

↑ +2.2%

-11,118

↓ -46.3%

-4,565

↑ +58.9%

-7,213

↓ -58.0%

-6,166

↑ +14.5%

-7,842

↓ -27.2%

-7,231

↑ +7.8%

-4,729

↑ +34.6%

-6,310

↓ -33.4%

-9,905

↓ -57.0%

-8,237

↑ +16.8%

有形固定資産の売却による収入

243

↑ +1115.0%

↓ -81.9%

100

↑ +127.3%

↓ -86.0%

↑ +42.9%

351

↑ +1655.0%

2,688

↑ +665.8%

↓ -98.9%

↑ +155.2%

130

↑ +75.7%

173

↑ +33.1%

無形固定資産の取得による支出

-160

-26

↑ +83.8%

-100

↓ -284.6%

-67

↑ +33.0%

-101

↓ -50.7%

-108

↓ -6.9%

-158

↓ -46.3%

-49

↑ +69.0%

-34

↑ +30.6%

-74

↓ -117.6%

-190

↓ -156.8%

-185

↑ +2.6%

国庫補助金等の受入による収入

2,795

546

389

↓ -28.8%

341

1,230

↑ +260.7%

295

↓ -76.0%

投資有価証券の取得による支出

-1

-10

↓ -900.0%

-11

↓ -10.0%

-6

↑ +45.5%

-1

↑ +83.3%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-20

↑ +100.0%

投資有価証券の売却による収入

467

↑ +6571.4%

1,057

↑ +126.3%

1,103

↑ +4.4%

1,282

↑ +16.2%

9,127

↓ -99.7%

3,807

↑ +16452.2%

150

↓ -96.1%

959

↑ +539.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,160

-589

-1,525

↓ -158.9%

関係会社株式の取得による支出

-18

-56

↓ -211.1%

-88

-203

その他

-24

-52

↓ -116.7%

116

↑ +323.1%

↓ -73.3%

-144

↓ -564.5%

-36

↑ +75.0%

-45

↓ -25.0%

-126

↓ -180.0%

-235

↓ -86.5%

397

↑ +268.9%

-65

↓ -116.4%

174

↑ +367.7%

投資活動によるキャッシュ・フロー

-8,238

-7,097

↑ +13.9%

-6,854

↑ +3.4%

-3,785

↑ +44.8%

-6,301

↓ -66.5%

-9,598

↓ -52.3%

893

↑ +109.3%

-4,701

↓ -626.4%

-1,149

↑ +75.6%

-6,101

↓ -431.0%

-9,366

↓ -53.5%

-7,921

↑ +15.4%

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）

-3,234

-1,203

↑ +62.8%

-7,502

↓ -523.6%

2,208

↑ +129.4%

725

↓ -67.2%

3,080

↑ +324.8%

-4,960

↓ -261.0%

4,170

↑ +184.1%

-550

↓ -113.2%

-1,264

↓ -129.8%

-674

↑ +46.7%

-526

↑ +22.0%

長期借入れによる収入

12,390

3,200

↓ -74.2%

1,200

↓ -62.5%

10,390

↑ +765.8%

2,900

↓ -72.1%

4,620

↑ +59.3%

7,349

↑ +59.1%

5,800

4,968

↓ -14.3%

6,900

↑ +38.9%

3,900

↓ -43.5%

長期借入金の返済による支出

-7,711

-2,081

↑ +73.0%

-1,897

↑ +8.8%

-13,670

↓ -620.6%

-6,439

↑ +52.9%

-6,702

↓ -4.1%

-8,239

↓ -22.9%

-4,160

↑ +49.5%

-5,565

↓ -33.8%

-4,604

↑ +17.3%

-5,265

↓ -14.4%

-5,943

↓ -12.9%

社債の償還による支出

-70

0.0%

-88

↓ -25.7%

-70

↑ +20.5%

-70

0.0%

-80

↓ -14.3%

-95

↓ -18.8%

-115

↓ -21.1%

自己株式の取得による支出

-3

-4

↓ -33.3%

-5

↓ -25.0%

-4,425

↓ -88400.0%

-3

↑ +99.9%

-1

↑ +66.7%

-2,177

↓ -217600.0%

-4,002

↓ -83.8%

-1,261

↑ +68.5%

-339

↑ +73.1%

-672

↓ -98.2%

-1

↑ +99.9%

配当金の支払額

-743

0.0%

-744

↓ -0.1%

-1,017

↓ -36.7%

-693

↑ +31.9%

-1,040

↓ -50.1%

-1,028

↑ +1.2%

-1,669

↓ -62.4%

-1,452

↑ +13.0%

-1,183

↑ +18.5%

-1,532

↓ -29.5%

-1,452

↑ +5.2%

非支配株主への配当金の支払額

-119

-99

↑ +16.8%

-60

↑ +39.4%

-72

↓ -20.0%

-60

↑ +16.7%

-84

↓ -40.0%

-96

↓ -14.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-629

-1,211

その他

0.0%

-8

-17

↓ -112.5%

-72

↓ -323.5%

-41

↑ +43.1%

財務活動によるキャッシュ・フロー

604

-928

↓ -253.6%

-2,795

↓ -201.2%

-5,928

↓ -112.1%

-3,630

↑ +38.8%

-234

↑ +93.6%

-9,242

↓ -3849.6%

-6,422

↑ +30.5%

-3,180

↑ +50.5%

-2,582

↑ +18.8%

-1,495

↑ +42.1%

-5,486

↓ -267.0%

現金及び現金同等物の増減額（△は減少）

153

592

↑ +286.9%

2,319

↑ +291.7%

-942

↓ -140.6%

-1,692

↓ -79.6%

1,181

↑ +169.8%

3,289

↑ +178.5%

-1,544

↓ -146.9%

-1,748

↓ -13.2%

2,713

↑ +255.2%

-2,088

↓ -177.0%

-3,513

↓ -68.2%

現金及び現金同等物の残高

8,271

8,424

↑ +1.8%

9,017

↑ +7.0%

11,336

↑ +25.7%

10,418

↓ -8.1%

8,726

↓ -16.2%

9,908

↑ +13.5%

13,197

↑ +33.2%

11,722

↓ -11.2%

9,974

↓ -14.9%

12,687

↑ +27.2%

10,599

↓ -16.5%

7,085

↓ -33.2%

3708特種東海製紙3708特種東海製紙

3708特種東海製紙3708特種東海製紙

3708
特種東海製紙
3708特種東海製紙

3708
特種東海製紙
3708特種東海製紙