3864
三菱製紙
3864三菱製紙

パルプ・紙

プライム市場|規模区分なし|3月決算

http://www.mpm.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

三菱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

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

3864
三菱製紙
3864三菱製紙

パルプ・紙

プライム市場|規模区分なし|3月決算

http://www.mpm.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	214,944 -	216,340 ↑ +0.6%	201,955 ↓ -6.6%	201,492 ↓ -0.2%	203,997 ↑ +1.2%	194,575 ↓ -4.6%	162,325 ↓ -16.6%	181,920 ↑ +12.1%	209,542 ↑ +15.2%	193,462 ↓ -7.7%	175,942 ↓ -9.1%	157,455 ↓ -10.5%
売上原価	184,907 -	181,117 ↓ -2.0%	166,817 ↓ -7.9%	169,221 ↑ +1.4%	174,602 ↑ +3.2%	164,492 ↓ -5.8%	139,740 ↓ -15.0%	156,151 ↑ +11.7%	182,288 ↑ +16.7%	165,315 ↓ -9.3%	150,779 ↓ -8.8%	137,211 ↓ -9.0%
売上総利益又は売上総損失（△）	30,036 -	35,223 ↑ +17.3%	35,137 ↓ -0.2%	32,270 ↓ -8.2%	29,394 ↓ -8.9%	30,082 ↑ +2.3%	22,584 ↓ -24.9%	25,768 ↑ +14.1%	27,253 ↑ +5.8%	28,146 ↑ +3.3%	25,162 ↓ -10.6%	20,244 ↓ -19.5%
販売費及び一般管理費	28,997 -	31,350 ↑ +8.1%	30,824 ↓ -1.7%	30,480 ↓ -1.1%	29,435 ↓ -3.4%	28,105 ↓ -4.5%	24,355 ↓ -13.3%	26,017 ↑ +6.8%	26,285 ↑ +1.0%	22,736 ↓ -13.5%	20,595 ↓ -9.4%	19,980 ↓ -3.0%
営業利益又は営業損失（△）	1,038 -	3,872 ↑ +273.0%	4,313 ↑ +11.4%	1,790 ↓ -58.5%	-40 ↓ -102.2%	1,976 ↑ +5040.0%	-1,770 ↓ -189.6%	-248 ↑ +86.0%	968 ↑ +490.3%	5,410 ↑ +458.9%	4,567 ↓ -15.6%	264 ↓ -94.2%
営業外収益
受取利息	92 -	47 ↓ -48.9%	46 ↓ -2.1%	58 ↑ +26.1%	54 ↓ -6.9%	55 ↑ +1.9%	36 ↓ -34.5%	30 ↓ -16.7%	27 ↓ -10.0%	5 ↓ -81.5%	22 ↑ +340.0%	14 ↓ -36.4%
受取配当金	577 -	425 ↓ -26.3%	438 ↑ +3.1%	501 ↑ +14.4%	567 ↑ +13.2%	486 ↓ -14.3%	505 ↑ +3.9%	531 ↑ +5.1%	652 ↑ +22.8%	503 ↓ -22.9%	502 ↓ -0.2%	576 ↑ +14.7%
持分法による投資利益	- -	- -	- -	- -	- -	1,196 -	1,196 0.0%	1,066 ↓ -10.9%	670 ↓ -37.1%	658 ↓ -1.8%	706 ↑ +7.3%	663 ↓ -6.1%
為替差益	508 -	- -	- -	59 -	89 ↑ +50.8%	- -	263 -	1,038 ↑ +294.7%	983 ↓ -5.3%	1,249 ↑ +27.1%	- -	913 -
その他	538 -	283 ↓ -47.4%	736 ↑ +160.1%	457 ↓ -37.9%	424 ↓ -7.2%	566 ↑ +33.5%	489 ↓ -13.6%	436 ↓ -10.8%	545 ↑ +25.0%	456 ↓ -16.3%	364 ↓ -20.2%	382 ↑ +4.9%
営業外収益	2,093 -	1,347 ↓ -35.6%	1,371 ↑ +1.8%	1,252 ↓ -8.7%	1,305 ↑ +4.2%	2,305 ↑ +76.6%	2,492 ↑ +8.1%	3,104 ↑ +24.6%	2,878 ↓ -7.3%	2,872 ↓ -0.2%	1,595 ↓ -44.5%	2,551 ↑ +59.9%
営業外費用
支払利息	2,519 -	2,320 ↓ -7.9%	2,075 ↓ -10.6%	1,767 ↓ -14.8%	1,372 ↓ -22.4%	991 ↓ -27.8%	733 ↓ -26.0%	581 ↓ -20.7%	574 ↓ -1.2%	938 ↑ +63.4%	1,019 ↑ +8.6%	731 ↓ -28.3%
為替差損	- -	242 -	287 ↑ +18.6%	- -	- -	167 -	- -	- -	- -	- -	49 -	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	237 -	- -
その他	476 -	441 ↓ -7.4%	618 ↑ +40.1%	557 ↓ -9.9%	530 ↓ -4.8%	426 ↓ -19.6%	365 ↓ -14.3%	309 ↓ -15.3%	182 ↓ -41.1%	245 ↑ +34.6%	307 ↑ +25.3%	364 ↑ +18.6%
営業外費用	2,996 -	3,004 ↑ +0.3%	2,981 ↓ -0.8%	2,390 ↓ -19.8%	2,178 ↓ -8.9%	1,585 ↓ -27.2%	1,359 ↓ -14.3%	891 ↓ -34.4%	757 ↓ -15.0%	1,183 ↑ +56.3%	1,614 ↑ +36.4%	1,095 ↓ -32.2%
経常利益又は経常損失（△）	135 -	2,216 ↑ +1541.5%	2,703 ↑ +22.0%	652 ↓ -75.9%	-914 ↓ -240.2%	2,696 ↑ +395.0%	-636 ↓ -123.6%	1,964 ↑ +408.8%	3,089 ↑ +57.3%	7,098 ↑ +129.8%	4,548 ↓ -35.9%	1,720 ↓ -62.2%
特別利益
固定資産処分益	10 -	1,459 ↑ +14490.0%	17 ↓ -98.8%	1,545 ↑ +8988.2%	9 ↓ -99.4%	14 ↑ +55.6%	15 ↑ +7.1%	53 ↑ +253.3%	39 ↓ -26.4%	1,289 ↑ +3205.1%	4,032 ↑ +212.8%	3 ↓ -99.9%
投資有価証券売却益	784 -	38 ↓ -95.2%	233 ↑ +513.2%	847 ↑ +263.5%	1,562 ↑ +84.4%	123 ↓ -92.1%	567 ↑ +361.0%	1,394 ↑ +145.9%	4 ↓ -99.7%	1,681 ↑ +41925.0%	1,834 ↑ +9.1%	4,125 ↑ +124.9%
その他	76 -	67 ↓ -11.8%	146 ↑ +117.9%	11 ↓ -92.5%	0 ↓ -100.0%	59 -	140 ↑ +137.3%	430 ↑ +207.1%	3 ↓ -99.3%	- -	119 -	- -
特別利益	1,282 -	1,843 ↑ +43.8%	397 ↓ -78.5%	2,465 ↑ +520.9%	2,127 ↓ -13.7%	2,158 ↑ +1.5%	723 ↓ -66.5%	3,004 ↑ +315.5%	427 ↓ -85.8%	4,772 ↑ +1017.6%	5,985 ↑ +25.4%	4,128 ↓ -31.0%
特別損失
固定資産処分損	329 -	441 ↑ +34.0%	530 ↑ +20.2%	400 ↓ -24.5%	472 ↑ +18.0%	629 ↑ +33.3%	489 ↓ -22.3%	402 ↓ -17.8%	263 ↓ -34.6%	218 ↓ -17.1%	155 ↓ -28.9%	285 ↑ +83.9%
減損損失	386 -	18 ↓ -95.3%	287 ↑ +1494.4%	209 ↓ -27.2%	124 ↓ -40.7%	1,159 ↑ +834.7%	987 ↓ -14.8%	1,317 ↑ +33.4%	52 ↓ -96.1%	546 ↑ +950.0%	1,660 ↑ +204.0%	266 ↓ -84.0%
災害による損失	- -	- -	- -	- -	697 -	168 ↓ -75.9%	- -	- -	- -	- -	- -	752 -
事業再構築費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	859 -	59 ↓ -93.1%	1,719 ↑ +2813.6%
特別調査関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -	- -
その他	119 -	50 ↓ -58.0%	71 ↑ +42.0%	87 ↑ +22.5%	187 ↑ +114.9%	155 ↓ -17.1%	57 ↓ -63.2%	85 ↑ +49.1%	674 ↑ +692.9%	86 ↓ -87.2%	253 ↑ +194.2%	- -
特別損失	2,664 -	1,040 ↓ -61.0%	1,514 ↑ +45.6%	1,368 ↓ -9.6%	2,058 ↑ +50.4%	3,854 ↑ +87.3%	2,065 ↓ -46.4%	3,414 ↑ +65.3%	4,523 ↑ +32.5%	4,968 ↑ +9.8%	2,330 ↓ -53.1%	3,023 ↑ +29.7%
税引前当期純利益又は税引前当期純損失（△）	-1,246 -	3,018 ↑ +342.2%	1,585 ↓ -47.5%	1,749 ↑ +10.3%	-845 ↓ -148.3%	1,000 ↑ +218.3%	-1,977 ↓ -297.7%	1,554 ↑ +178.6%	-1,006 ↓ -164.7%	6,902 ↑ +786.1%	8,203 ↑ +18.8%	2,825 ↓ -65.6%
法人税、住民税及び事業税	545 -	914 ↑ +67.7%	341 ↓ -62.7%	383 ↑ +12.3%	252 ↓ -34.2%	503 ↑ +99.6%	357 ↓ -29.0%	881 ↑ +146.8%	354 ↓ -59.8%	1,562 ↑ +341.2%	1,957 ↑ +25.3%	4,564 ↑ +133.2%
法人税等調整額	2,478 -	81 ↓ -96.7%	-85 ↓ -204.9%	-1,914 ↓ -2151.8%	-1,567 ↑ +18.1%	-246 ↑ +84.3%	196 ↑ +179.7%	-425 ↓ -316.8%	-797 ↓ -87.5%	1,163 ↑ +245.9%	1,896 ↑ +63.0%	-3,646 ↓ -292.3%
法人税等	3,024 -	995 ↓ -67.1%	256 ↓ -74.3%	-1,530 ↓ -697.7%	-1,315 ↑ +14.1%	256 ↑ +119.5%	554 ↑ +116.4%	455 ↓ -17.9%	-443 ↓ -197.4%	2,725 ↑ +715.1%	3,854 ↑ +41.4%	917 ↓ -76.2%
当期純利益又は当期純損失（△）	-4,271 -	2,023 ↑ +147.4%	1,329 ↓ -34.3%	3,280 ↑ +146.8%	470 ↓ -85.7%	743 ↑ +58.1%	-2,532 ↓ -440.8%	1,098 ↑ +143.4%	-563 ↓ -151.3%	4,177 ↑ +841.9%	4,348 ↑ +4.1%	1,907 ↓ -56.1%
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（△）	1 -	-193 ↓ -19400.0%	176 ↑ +191.2%	81 ↓ -54.0%	118 ↑ +45.7%	-58 ↓ -149.2%	0 ↑ +100.0%	2 -	7 ↑ +250.0%	6 ↓ -14.3%	5 ↓ -16.7%	7 ↑ +40.0%
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（△）	-4,272 -	2,217 ↑ +151.9%	1,152 ↓ -48.0%	3,198 ↑ +177.6%	351 ↓ -89.0%	801 ↑ +128.2%	-2,532 ↓ -416.1%	1,096 ↑ +143.3%	-571 ↓ -152.1%	4,170 ↑ +830.3%	4,343 ↑ +4.1%	1,900 ↓ -56.3%

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

売上高

214,944

216,340

↑ +0.6%

201,955

↓ -6.6%

201,492

↓ -0.2%

203,997

↑ +1.2%

194,575

↓ -4.6%

162,325

↓ -16.6%

181,920

↑ +12.1%

209,542

↑ +15.2%

193,462

↓ -7.7%

175,942

↓ -9.1%

157,455

↓ -10.5%

売上原価

184,907

181,117

↓ -2.0%

166,817

↓ -7.9%

169,221

↑ +1.4%

174,602

↑ +3.2%

164,492

↓ -5.8%

139,740

↓ -15.0%

156,151

↑ +11.7%

182,288

↑ +16.7%

165,315

↓ -9.3%

150,779

↓ -8.8%

137,211

↓ -9.0%

売上総利益又は売上総損失（△）

30,036

35,223

↑ +17.3%

35,137

↓ -0.2%

32,270

↓ -8.2%

29,394

↓ -8.9%

30,082

↑ +2.3%

22,584

↓ -24.9%

25,768

↑ +14.1%

27,253

↑ +5.8%

28,146

↑ +3.3%

25,162

↓ -10.6%

20,244

↓ -19.5%

販売費及び一般管理費

28,997

31,350

↑ +8.1%

30,824

↓ -1.7%

30,480

↓ -1.1%

29,435

↓ -3.4%

28,105

↓ -4.5%

24,355

↓ -13.3%

26,017

↑ +6.8%

26,285

↑ +1.0%

22,736

↓ -13.5%

20,595

↓ -9.4%

19,980

↓ -3.0%

営業利益又は営業損失（△）

1,038

3,872

↑ +273.0%

4,313

↑ +11.4%

1,790

↓ -58.5%

-40

↓ -102.2%

1,976

↑ +5040.0%

-1,770

↓ -189.6%

-248

↑ +86.0%

968

↑ +490.3%

5,410

↑ +458.9%

4,567

↓ -15.6%

264

↓ -94.2%

営業外収益

受取利息

↓ -48.9%

↓ -2.1%

↑ +26.1%

↓ -6.9%

↑ +1.9%

↓ -34.5%

↓ -16.7%

↓ -10.0%

↓ -81.5%

↑ +340.0%

↓ -36.4%

受取配当金

577

425

↓ -26.3%

438

↑ +3.1%

501

↑ +14.4%

567

↑ +13.2%

486

↓ -14.3%

505

↑ +3.9%

531

↑ +5.1%

652

↑ +22.8%

503

↓ -22.9%

502

↓ -0.2%

576

↑ +14.7%

持分法による投資利益

1,196

0.0%

1,066

↓ -10.9%

670

↓ -37.1%

658

↓ -1.8%

706

↑ +7.3%

663

↓ -6.1%

為替差益

508

↑ +50.8%

263

1,038

↑ +294.7%

983

↓ -5.3%

1,249

↑ +27.1%

913

その他

538

283

↓ -47.4%

736

↑ +160.1%

457

↓ -37.9%

424

↓ -7.2%

566

↑ +33.5%

489

↓ -13.6%

436

↓ -10.8%

545

↑ +25.0%

456

↓ -16.3%

364

↓ -20.2%

382

↑ +4.9%

営業外収益

2,093

1,347

↓ -35.6%

1,371

↑ +1.8%

1,252

↓ -8.7%

1,305

↑ +4.2%

2,305

↑ +76.6%

2,492

↑ +8.1%

3,104

↑ +24.6%

2,878

↓ -7.3%

2,872

↓ -0.2%

1,595

↓ -44.5%

2,551

↑ +59.9%

営業外費用

支払利息

2,519

2,320

↓ -7.9%

2,075

↓ -10.6%

1,767

↓ -14.8%

1,372

↓ -22.4%

991

↓ -27.8%

733

↓ -26.0%

581

↓ -20.7%

574

↓ -1.2%

938

↑ +63.4%

1,019

↑ +8.6%

731

↓ -28.3%

為替差損

242

287

↑ +18.6%

167

災害による損失

237

その他

476

441

↓ -7.4%

618

↑ +40.1%

557

↓ -9.9%

530

↓ -4.8%

426

↓ -19.6%

365

↓ -14.3%

309

↓ -15.3%

182

↓ -41.1%

245

↑ +34.6%

307

↑ +25.3%

364

↑ +18.6%

営業外費用

2,996

3,004

↑ +0.3%

2,981

↓ -0.8%

2,390

↓ -19.8%

2,178

↓ -8.9%

1,585

↓ -27.2%

1,359

↓ -14.3%

891

↓ -34.4%

757

↓ -15.0%

1,183

↑ +56.3%

1,614

↑ +36.4%

1,095

↓ -32.2%

経常利益又は経常損失（△）

135

2,216

↑ +1541.5%

2,703

↑ +22.0%

652

↓ -75.9%

-914

↓ -240.2%

2,696

↑ +395.0%

-636

↓ -123.6%

1,964

↑ +408.8%

3,089

↑ +57.3%

7,098

↑ +129.8%

4,548

↓ -35.9%

1,720

↓ -62.2%

特別利益

固定資産処分益

1,459

↑ +14490.0%

↓ -98.8%

1,545

↑ +8988.2%

↓ -99.4%

↑ +55.6%

↑ +7.1%

↑ +253.3%

↓ -26.4%

1,289

↑ +3205.1%

4,032

↑ +212.8%

↓ -99.9%

投資有価証券売却益

784

↓ -95.2%

233

↑ +513.2%

847

↑ +263.5%

1,562

↑ +84.4%

123

↓ -92.1%

567

↑ +361.0%

1,394

↑ +145.9%

↓ -99.7%

1,681

↑ +41925.0%

1,834

↑ +9.1%

4,125

↑ +124.9%

その他

↓ -11.8%

146

↑ +117.9%

↓ -92.5%

↓ -100.0%

140

↑ +137.3%

430

↑ +207.1%

↓ -99.3%

119

特別利益

1,282

1,843

↑ +43.8%

397

↓ -78.5%

2,465

↑ +520.9%

2,127

↓ -13.7%

2,158

↑ +1.5%

723

↓ -66.5%

3,004

↑ +315.5%

427

↓ -85.8%

4,772

↑ +1017.6%

5,985

↑ +25.4%

4,128

↓ -31.0%

特別損失

固定資産処分損

329

441

↑ +34.0%

530

↑ +20.2%

400

↓ -24.5%

472

↑ +18.0%

629

↑ +33.3%

489

↓ -22.3%

402

↓ -17.8%

263

↓ -34.6%

218

↓ -17.1%

155

↓ -28.9%

285

↑ +83.9%

減損損失

386

↓ -95.3%

287

↑ +1494.4%

209

↓ -27.2%

124

↓ -40.7%

1,159

↑ +834.7%

987

↓ -14.8%

1,317

↑ +33.4%

↓ -96.1%

546

↑ +950.0%

1,660

↑ +204.0%

266

↓ -84.0%

災害による損失

697

168

↓ -75.9%

752

事業再構築費用

859

↓ -93.1%

1,719

↑ +2813.6%

特別調査関連費用

201

その他

119

↓ -58.0%

↑ +42.0%

↑ +22.5%

187

↑ +114.9%

155

↓ -17.1%

↓ -63.2%

↑ +49.1%

674

↑ +692.9%

↓ -87.2%

253

↑ +194.2%

特別損失

2,664

1,040

↓ -61.0%

1,514

↑ +45.6%

1,368

↓ -9.6%

2,058

↑ +50.4%

3,854

↑ +87.3%

2,065

↓ -46.4%

3,414

↑ +65.3%

4,523

↑ +32.5%

4,968

↑ +9.8%

2,330

↓ -53.1%

3,023

↑ +29.7%

税引前当期純利益又は税引前当期純損失（△）

-1,246

3,018

↑ +342.2%

1,585

↓ -47.5%

1,749

↑ +10.3%

-845

↓ -148.3%

1,000

↑ +218.3%

-1,977

↓ -297.7%

1,554

↑ +178.6%

-1,006

↓ -164.7%

6,902

↑ +786.1%

8,203

↑ +18.8%

2,825

↓ -65.6%

法人税、住民税及び事業税

545

914

↑ +67.7%

341

↓ -62.7%

383

↑ +12.3%

252

↓ -34.2%

503

↑ +99.6%

357

↓ -29.0%

881

↑ +146.8%

354

↓ -59.8%

1,562

↑ +341.2%

1,957

↑ +25.3%

4,564

↑ +133.2%

法人税等調整額

2,478

↓ -96.7%

-85

↓ -204.9%

-1,914

↓ -2151.8%

-1,567

↑ +18.1%

-246

↑ +84.3%

196

↑ +179.7%

-425

↓ -316.8%

-797

↓ -87.5%

1,163

↑ +245.9%

1,896

↑ +63.0%

-3,646

↓ -292.3%

法人税等

3,024

995

↓ -67.1%

256

↓ -74.3%

-1,530

↓ -697.7%

-1,315

↑ +14.1%

256

↑ +119.5%

554

↑ +116.4%

455

↓ -17.9%

-443

↓ -197.4%

2,725

↑ +715.1%

3,854

↑ +41.4%

917

↓ -76.2%

当期純利益又は当期純損失（△）

-4,271

2,023

↑ +147.4%

1,329

↓ -34.3%

3,280

↑ +146.8%

470

↓ -85.7%

743

↑ +58.1%

-2,532

↓ -440.8%

1,098

↑ +143.4%

-563

↓ -151.3%

4,177

↑ +841.9%

4,348

↑ +4.1%

1,907

↓ -56.1%

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（△）

-193

↓ -19400.0%

176

↑ +191.2%

↓ -54.0%

118

↑ +45.7%

-58

↓ -149.2%

↑ +100.0%

↑ +250.0%

↓ -14.3%

↓ -16.7%

↑ +40.0%

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（△）

-4,272

2,217

↑ +151.9%

1,152

↓ -48.0%

3,198

↑ +177.6%

351

↓ -89.0%

801

↑ +128.2%

-2,532

↓ -416.1%

1,096

↑ +143.3%

-571

↓ -152.1%

4,170

↑ +830.3%

4,343

↑ +4.1%

1,900

↓ -56.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,505 -	11,381 ↑ +75.0%	10,840 ↓ -4.8%	9,744 ↓ -10.1%	11,617 ↑ +19.2%	9,260 ↓ -20.3%	15,701 ↑ +69.6%	9,047 ↓ -42.4%	8,325 ↓ -8.0%	10,009 ↑ +20.2%	6,239 ↓ -37.7%	4,895 ↓ -21.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	7,724 -	8,074 ↑ +4.5%	10,493 ↑ +30.0%	7,948 ↓ -24.3%	6,157 ↓ -22.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	33,879 -	38,470 ↑ +13.6%	37,642 ↓ -2.2%	31,724 ↓ -15.7%	26,127 ↓ -17.6%
商品及び製品	- -	30,901 -	27,458 ↓ -11.1%	24,756 ↓ -9.8%	27,552 ↑ +11.3%	26,021 ↓ -5.6%	30,138 ↑ +15.8%	23,433 ↓ -22.2%	23,446 ↑ +0.1%	25,257 ↑ +7.7%	23,092 ↓ -8.6%	21,737 ↓ -5.9%	20,680 ↓ -4.9%
仕掛品	- -	8,155 -	7,646 ↓ -6.2%	6,541 ↓ -14.5%	6,707 ↑ +2.5%	7,301 ↑ +8.9%	7,066 ↓ -3.2%	6,758 ↓ -4.4%	6,487 ↓ -4.0%	6,322 ↓ -2.5%	6,744 ↑ +6.7%	6,736 ↓ -0.1%	7,965 ↑ +18.2%
原材料及び貯蔵品	- -	10,481 -	10,399 ↓ -0.8%	10,108 ↓ -2.8%	9,729 ↓ -3.7%	11,233 ↑ +15.5%	11,278 ↑ +0.4%	10,230 ↓ -9.3%	10,857 ↑ +6.1%	18,498 ↑ +70.4%	12,007 ↓ -35.1%	13,547 ↑ +12.8%	14,167 ↑ +4.6%
その他	- -	5,385 -	3,925 ↓ -27.1%	4,447 ↑ +13.3%	4,476 ↑ +0.7%	6,003 ↑ +34.1%	3,629 ↓ -39.5%	4,123 ↑ +13.6%	3,969 ↓ -3.7%	4,166 ↑ +5.0%	1,981 ↓ -52.4%	3,618 ↑ +82.6%	2,017 ↓ -44.3%
貸倒引当金	- -	-149 -	-188 ↓ -26.2%	-216 ↓ -14.9%	-224 ↓ -3.7%	-175 ↑ +21.9%	-157 ↑ +10.3%	-430 ↓ -173.9%	-130 ↑ +69.8%	-92 ↑ +29.2%	-40 ↑ +56.5%	-40 0.0%	-49 ↓ -22.5%
流動資産	- -	109,217 -	109,907 ↑ +0.6%	103,797 ↓ -5.6%	104,316 ↑ +0.5%	99,689 ↓ -4.4%	92,576 ↓ -7.1%	88,614 ↓ -4.3%	95,282 ↑ +7.5%	109,024 ↑ +14.4%	101,930 ↓ -6.5%	91,512 ↓ -10.2%	81,961 ↓ -10.4%
固定資産
有形固定資産
建物及び構築物	- -	98,238 -	96,990 ↓ -1.3%	96,648 ↓ -0.4%	96,267 ↓ -0.4%	95,872 ↓ -0.4%	97,214 ↑ +1.4%	97,850 ↑ +0.7%	98,523 ↑ +0.7%	96,663 ↓ -1.9%	93,141 ↓ -3.6%	93,520 ↑ +0.4%	95,262 ↑ +1.9%
減価償却累計額	- -	-68,162 -	-68,593 ↓ -0.6%	-69,512 ↓ -1.3%	-70,643 ↓ -1.6%	-71,715 ↓ -1.5%	-72,543 ↓ -1.2%	-74,452 ↓ -2.6%	-76,122 ↓ -2.2%	-76,243 ↓ -0.2%	-75,238 ↑ +1.3%	-76,440 ↓ -1.6%	-78,747 ↓ -3.0%
減損損失累計額	- -	-240 -	-46 ↑ +80.8%	-46 0.0%	-210 ↓ -356.5%	-211 ↓ -0.5%	-211 0.0%	-583 ↓ -176.3%	-1,065 ↓ -82.7%	-716 ↑ +32.8%	-575 ↑ +19.7%	-637 ↓ -10.8%	-655 ↓ -2.8%
建物及び構築物（純額）	- -	29,835 -	28,350 ↓ -5.0%	27,089 ↓ -4.4%	25,413 ↓ -6.2%	23,945 ↓ -5.8%	24,459 ↑ +2.1%	22,814 ↓ -6.7%	21,335 ↓ -6.5%	19,703 ↓ -7.6%	17,327 ↓ -12.1%	16,443 ↓ -5.1%	15,860 ↓ -3.5%
機械装置及び運搬具	- -	365,033 -	361,447 ↓ -1.0%	360,409 ↓ -0.3%	366,704 ↑ +1.7%	365,551 ↓ -0.3%	370,506 ↑ +1.4%	358,285 ↓ -3.3%	357,786 ↓ -0.1%	359,855 ↑ +0.6%	351,839 ↓ -2.2%	354,093 ↑ +0.6%	361,664 ↑ +2.1%
減価償却累計額	- -	-304,395 -	-305,359 ↓ -0.3%	-308,246 ↓ -0.9%	-318,898 ↓ -3.5%	-321,532 ↓ -0.8%	-324,980 ↓ -1.1%	-316,284 ↑ +2.7%	-319,028 ↓ -0.9%	-323,296 ↓ -1.3%	-319,910 ↑ +1.0%	-323,898 ↓ -1.2%	-332,262 ↓ -2.6%
減損損失累計額	- -	-566 -	-516 ↑ +8.8%	-520 ↓ -0.8%	-513 ↑ +1.3%	-553 ↓ -7.8%	-1,709 ↓ -209.0%	-863 ↑ +49.5%	-1,063 ↓ -23.2%	-1,640 ↓ -54.3%	-1,061 ↑ +35.3%	-2,606 ↓ -145.6%	-2,853 ↓ -9.5%
機械装置及び運搬具（純額）	- -	60,072 -	55,571 ↓ -7.5%	51,642 ↓ -7.1%	47,291 ↓ -8.4%	43,465 ↓ -8.1%	43,816 ↑ +0.8%	41,137 ↓ -6.1%	37,694 ↓ -8.4%	34,918 ↓ -7.4%	30,866 ↓ -11.6%	27,589 ↓ -10.6%	26,549 ↓ -3.8%
土地	- -	22,950 -	22,518 ↓ -1.9%	22,068 ↓ -2.0%	22,147 ↑ +0.4%	21,913 ↓ -1.1%	21,898 ↓ -0.1%	21,619 ↓ -1.3%	21,276 ↓ -1.6%	20,625 ↓ -3.1%	20,317 ↓ -1.5%	20,420 ↑ +0.5%	20,829 ↑ +2.0%
リース資産	- -	3,115 -	2,867 ↓ -8.0%	2,643 ↓ -7.8%	2,847 ↑ +7.7%	2,718 ↓ -4.5%	3,704 ↑ +36.3%	3,922 ↑ +5.9%	4,050 ↑ +3.3%	4,651 ↑ +14.8%	4,800 ↑ +3.2%	1,417 ↓ -70.5%	1,230 ↓ -13.2%
減価償却累計額	- -	-1,402 -	-1,438 ↓ -2.6%	-1,448 ↓ -0.7%	-1,704 ↓ -17.7%	-1,720 ↓ -0.9%	-2,136 ↓ -24.2%	-2,510 ↓ -17.5%	-2,893 ↓ -15.3%	-3,512 ↓ -21.4%	-4,037 ↓ -14.9%	-1,012 ↑ +74.9%	-895 ↑ +11.6%
リース資産（純額）	- -	1,713 -	1,428 ↓ -16.6%	1,194 ↓ -16.4%	1,142 ↓ -4.4%	997 ↓ -12.7%	1,568 ↑ +57.3%	1,411 ↓ -10.0%	1,156 ↓ -18.1%	1,138 ↓ -1.6%	763 ↓ -33.0%	405 ↓ -46.9%	335 ↓ -17.3%
建設仮勘定	- -	516 -	535 ↑ +3.7%	676 ↑ +26.4%	2,310 ↑ +241.7%	9,446 ↑ +308.9%	467 ↓ -95.1%	465 ↓ -0.4%	1,638 ↑ +252.3%	733 ↓ -55.3%	1,018 ↑ +38.9%	840 ↓ -17.5%	1,095 ↑ +30.4%
その他	- -	10,037 -	9,814 ↓ -2.2%	9,583 ↓ -2.4%	9,794 ↑ +2.2%	9,349 ↓ -4.5%	9,345 ↓ -0.0%	9,121 ↓ -2.4%	8,830 ↓ -3.2%	8,861 ↑ +0.4%	7,399 ↓ -16.5%	7,739 ↑ +4.6%	8,009 ↑ +3.5%
減価償却累計額	- -	-8,468 -	-8,343 ↑ +1.5%	-8,166 ↑ +2.1%	-8,342 ↓ -2.2%	-7,901 ↑ +5.3%	-7,821 ↑ +1.0%	-7,608 ↑ +2.7%	-7,308 ↑ +3.9%	-7,426 ↓ -1.6%	-6,358 ↑ +14.4%	-6,716 ↓ -5.6%	-6,972 ↓ -3.8%
減損損失累計額	- -	0 -	0 0.0%	-24 -	-24 0.0%	-24 0.0%	-25 ↓ -4.2%	-27 ↓ -8.0%	-32 ↓ -18.5%	-299 ↓ -834.4%	-33 ↑ +89.0%	-37 ↓ -12.1%	-38 ↓ -2.7%
その他（純額）	- -	1,567 -	1,471 ↓ -6.1%	1,391 ↓ -5.4%	1,427 ↑ +2.6%	1,423 ↓ -0.3%	1,498 ↑ +5.3%	1,485 ↓ -0.9%	1,489 ↑ +0.3%	1,135 ↓ -23.8%	1,008 ↓ -11.2%	985 ↓ -2.3%	998 ↑ +1.3%
有形固定資産	- -	116,656 -	109,875 ↓ -5.8%	104,064 ↓ -5.3%	99,732 ↓ -4.2%	101,191 ↑ +1.5%	93,708 ↓ -7.4%	88,934 ↓ -5.1%	84,590 ↓ -4.9%	78,256 ↓ -7.5%	71,301 ↓ -8.9%	66,684 ↓ -6.5%	65,668 ↓ -1.5%
無形固定資産
その他	- -	284 -	225 ↓ -20.8%	291 ↑ +29.3%	1,719 ↑ +490.7%	1,744 ↑ +1.5%	409 ↓ -76.5%	1,590 ↑ +288.8%	1,864 ↑ +17.2%	2,379 ↑ +27.6%	1,954 ↓ -17.9%	1,338 ↓ -31.5%	882 ↓ -34.1%
無形固定資産	- -	284 -	225 ↓ -20.8%	291 ↑ +29.3%	1,719 ↑ +490.7%	1,744 ↑ +1.5%	409 ↓ -76.5%	1,590 ↑ +288.8%	1,864 ↑ +17.2%	2,379 ↑ +27.6%	1,954 ↓ -17.9%	1,338 ↓ -31.5%	882 ↓ -34.1%
投資その他の資産
投資有価証券	- -	21,468 -	18,554 ↓ -13.6%	23,001 ↑ +24.0%	21,672 ↓ -5.8%	17,741 ↓ -18.1%	15,763 ↓ -11.1%	20,231 ↑ +28.3%	19,868 ↓ -1.8%	21,605 ↑ +8.7%	26,376 ↑ +22.1%	24,813 ↓ -5.9%	24,397 ↓ -1.7%
長期貸付金	- -	772 -	82 ↓ -89.4%	599 ↑ +630.5%	1,448 ↑ +141.7%	2,118 ↑ +46.3%	2,115 ↓ -0.1%	1,665 ↓ -21.3%	1,215 ↓ -27.0%	765 ↓ -37.0%	315 ↓ -58.8%	3 ↓ -99.0%	1 ↓ -66.7%
退職給付に係る資産	- -	2,638 -	8 ↓ -99.7%	2,005 ↑ +24962.5%	5,263 ↑ +162.5%	5,331 ↑ +1.3%	962 ↓ -82.0%	4,687 ↑ +387.2%	10,662 ↑ +127.5%	12,035 ↑ +12.9%	31,680 ↑ +163.2%	22,379 ↓ -29.4%	48,401 ↑ +116.3%
繰延税金資産	- -	- -	- -	- -	- -	2,965 -	4,318 ↑ +45.6%	2,548 ↓ -41.0%	1,384 ↓ -45.7%	2,132 ↑ +54.0%	999 ↓ -53.1%	724 ↓ -27.5%	724 0.0%
その他	- -	3,224 -	2,642 ↓ -18.1%	2,024 ↓ -23.4%	1,986 ↓ -1.9%	2,031 ↑ +2.3%	2,437 ↑ +20.0%	1,240 ↓ -49.1%	1,081 ↓ -12.8%	923 ↓ -14.6%	901 ↓ -2.4%	830 ↓ -7.9%	794 ↓ -4.3%
貸倒引当金	- -	-1,027 -	-338 ↑ +67.1%	-99 ↑ +70.7%	-68 ↑ +31.3%	-54 ↑ +20.6%	-74 ↓ -37.0%	-74 0.0%	-70 ↑ +5.4%	-64 ↑ +8.6%	-78 ↓ -21.9%	-69 ↑ +11.5%	-54 ↑ +21.7%
投資その他の資産	- -	27,324 -	21,147 ↓ -22.6%	27,716 ↑ +31.1%	31,611 ↑ +14.1%	30,133 ↓ -4.7%	25,523 ↓ -15.3%	30,298 ↑ +18.7%	34,141 ↑ +12.7%	37,398 ↑ +9.5%	60,194 ↑ +61.0%	48,681 ↓ -19.1%	74,263 ↑ +52.6%
固定資産	- -	144,265 -	131,248 ↓ -9.0%	132,071 ↑ +0.6%	133,063 ↑ +0.8%	133,069 ↑ +0.0%	119,641 ↓ -10.1%	120,823 ↑ +1.0%	120,596 ↓ -0.2%	118,034 ↓ -2.1%	133,450 ↑ +13.1%	116,704 ↓ -12.5%	140,814 ↑ +20.7%
資産	- -	253,482 -	241,155 ↓ -4.9%	235,869 ↓ -2.2%	237,379 ↑ +0.6%	232,758 ↓ -1.9%	212,217 ↓ -8.8%	209,438 ↓ -1.3%	215,879 ↑ +3.1%	227,058 ↑ +5.2%	235,380 ↑ +3.7%	208,217 ↓ -11.5%	222,776 ↑ +7.0%
負債の部
流動負債
支払手形及び買掛金	- -	24,015 -	23,245 ↓ -3.2%	24,556 ↑ +5.6%	26,818 ↑ +9.2%	25,347 ↓ -5.5%	22,082 ↓ -12.9%	18,577 ↓ -15.9%	24,617 ↑ +32.5%	28,710 ↑ +16.6%	24,779 ↓ -13.7%	21,258 ↓ -14.2%	17,596 ↓ -17.2%
電子記録債務	- -	- -	- -	- -	- -	5,390 -	3,934 ↓ -27.0%	3,137 ↓ -20.3%	3,541 ↑ +12.9%	3,485 ↓ -1.6%	4,607 ↑ +32.2%	3,221 ↓ -30.1%	2,906 ↓ -9.8%
短期借入金	- -	77,086 -	81,176 ↑ +5.3%	68,264 ↓ -15.9%	70,828 ↑ +3.8%	65,175 ↓ -8.0%	64,267 ↓ -1.4%	59,150 ↓ -8.0%	56,433 ↓ -4.6%	61,467 ↑ +8.9%	62,026 ↑ +0.9%	42,014 ↓ -32.3%	42,009 ↓ -0.0%
コマーシャル・ペーパー	- -	- -	- -	- -	3,000 -	7,000 ↑ +133.3%	4,000 ↓ -42.9%	7,000 ↑ +75.0%	6,000 ↓ -14.3%	5,000 ↓ -16.7%	- -	10,000 -	3,000 ↓ -70.0%
リース負債	- -	394 -	363 ↓ -7.9%	346 ↓ -4.7%	375 ↑ +8.4%	367 ↓ -2.1%	334 ↓ -9.0%	360 ↑ +7.8%	380 ↑ +5.6%	509 ↑ +33.9%	408 ↓ -19.8%	229 ↓ -43.9%	161 ↓ -29.7%
未払費用	- -	7,270 -	7,081 ↓ -2.6%	7,135 ↑ +0.8%	7,358 ↑ +3.1%	7,185 ↓ -2.4%	6,509 ↓ -9.4%	6,129 ↓ -5.8%	6,728 ↑ +9.8%	6,597 ↓ -1.9%	7,149 ↑ +8.4%	6,619 ↓ -7.4%	7,392 ↑ +11.7%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
未払法人税等	- -	356 -	345 ↓ -3.1%	399 ↑ +15.7%	397 ↓ -0.5%	366 ↓ -7.8%	431 ↑ +17.8%	361 ↓ -16.2%	475 ↑ +31.6%	302 ↓ -36.4%	1,261 ↑ +317.5%	2,026 ↑ +60.7%	4,538 ↑ +124.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	500 -	371 ↓ -25.8%	461 ↑ +24.3%	308 ↓ -33.2%	506 ↑ +64.3%
その他	- -	6,683 -	6,465 ↓ -3.3%	6,673 ↑ +3.2%	8,430 ↑ +26.3%	10,027 ↑ +18.9%	3,960 ↓ -60.5%	5,825 ↑ +47.1%	4,043 ↓ -30.6%	2,399 ↓ -40.7%	3,577 ↑ +49.1%	3,204 ↓ -10.4%	4,146 ↑ +29.4%
流動負債	- -	115,807 -	118,677 ↑ +2.5%	107,376 ↓ -9.5%	117,208 ↑ +9.2%	120,860 ↑ +3.1%	105,519 ↓ -12.7%	100,542 ↓ -4.7%	102,720 ↑ +2.2%	110,457 ↑ +7.5%	104,272 ↓ -5.6%	88,882 ↓ -14.8%	82,286 ↓ -7.4%
固定負債
長期借入金	- -	67,234 -	57,443 ↓ -14.6%	57,570 ↑ +0.2%	45,656 ↓ -20.7%	32,855 ↓ -28.0%	33,495 ↑ +1.9%	31,772 ↓ -5.1%	29,960 ↓ -5.7%	32,603 ↑ +8.8%	22,281 ↓ -31.7%	19,864 ↓ -10.8%	19,558 ↓ -1.5%
リース負債	- -	1,617 -	1,240 ↓ -23.3%	907 ↓ -26.9%	691 ↓ -23.8%	424 ↓ -38.6%	901 ↑ +112.5%	794 ↓ -11.9%	586 ↓ -26.2%	596 ↑ +1.7%	348 ↓ -41.6%	227 ↓ -34.8%	192 ↓ -15.4%
繰延税金負債	- -	- -	- -	- -	- -	696 -	119 ↓ -82.9%	469 ↑ +294.1%	694 ↑ +48.0%	938 ↑ +35.2%	8,210 ↑ +775.3%	6,039 ↓ -26.4%	9,818 ↑ +62.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	24 -	53 ↑ +120.8%	114 ↑ +115.1%	152 ↑ +33.3%	178 ↑ +17.1%
役員退職慰労引当金	- -	34 -	48 ↑ +41.2%	66 ↑ +37.5%	56 ↓ -15.2%	60 ↑ +7.1%	50 ↓ -16.7%	54 ↑ +8.0%	69 ↑ +27.8%	49 ↓ -29.0%	36 ↓ -26.5%	5 ↓ -86.1%	4 ↓ -20.0%
退職給付に係る負債	- -	9,682 -	9,165 ↓ -5.3%	8,949 ↓ -2.4%	9,328 ↑ +4.2%	8,718 ↓ -6.5%	9,423 ↑ +8.1%	9,664 ↑ +2.6%	9,277 ↓ -4.0%	7,603 ↓ -18.0%	6,855 ↓ -9.8%	5,559 ↓ -18.9%	5,332 ↓ -4.1%
資産除去債務	- -	880 -	884 ↑ +0.5%	888 ↑ +0.5%	888 0.0%	882 ↓ -0.7%	883 ↑ +0.1%	884 ↑ +0.1%	885 ↑ +0.1%	885 0.0%	939 ↑ +6.1%	940 ↑ +0.1%	940 0.0%
その他	- -	945 -	866 ↓ -8.4%	893 ↑ +3.1%	1,175 ↑ +31.6%	1,254 ↑ +6.7%	1,293 ↑ +3.1%	2,352 ↑ +81.9%	2,048 ↓ -12.9%	1,827 ↓ -10.8%	1,367 ↓ -25.2%	1,262 ↓ -7.7%	1,277 ↑ +1.2%
固定負債	- -	82,580 -	70,985 ↓ -14.0%	71,862 ↑ +1.2%	59,093 ↓ -17.8%	44,893 ↓ -24.0%	46,169 ↑ +2.8%	45,993 ↓ -0.4%	43,545 ↓ -5.3%	44,559 ↑ +2.3%	40,153 ↓ -9.9%	34,052 ↓ -15.2%	37,303 ↑ +9.5%
負債	- -	198,388 -	189,663 ↓ -4.4%	179,238 ↓ -5.5%	176,302 ↓ -1.6%	165,754 ↓ -6.0%	151,689 ↓ -8.5%	146,535 ↓ -3.4%	146,265 ↓ -0.2%	155,016 ↑ +6.0%	144,425 ↓ -6.8%	122,934 ↓ -14.9%	119,590 ↓ -2.7%
純資産の部
株主資本
資本金	- -	32,756 -	32,756 0.0%	32,756 0.0%	32,756 0.0%	36,561 ↑ +11.6%	36,561 0.0%	36,561 0.0%	36,561 0.0%	36,561 0.0%	36,561 0.0%	36,561 0.0%	36,561 0.0%
資本剰余金	- -	7,523 -	7,456 ↓ -0.9%	7,438 ↓ -0.2%	6,132 ↓ -17.6%	9,682 ↑ +57.9%	8,555 ↓ -11.6%	8,555 0.0%	6,488 ↓ -24.2%	6,524 ↑ +0.6%	6,523 ↓ -0.0%	6,524 ↑ +0.0%	6,524 0.0%
利益剰余金	- -	5,147 -	7,447 ↑ +44.7%	8,599 ↑ +15.5%	12,965 ↑ +50.8%	13,145 ↑ +1.4%	13,719 ↑ +4.4%	10,967 ↓ -20.1%	13,962 ↑ +27.3%	13,357 ↓ -4.3%	17,336 ↑ +29.8%	21,233 ↑ +22.5%	22,464 ↑ +5.8%
自己株式	- -	-143 -	-145 ↓ -1.4%	-147 ↓ -1.4%	-148 ↓ -0.7%	-150 ↓ -1.4%	-152 ↓ -1.3%	-152 0.0%	-228 ↓ -50.0%	-430 ↓ -88.6%	-416 ↑ +3.3%	-405 ↑ +2.6%	-458 ↓ -13.1%
株主資本	- -	45,284 -	47,514 ↑ +4.9%	48,647 ↑ +2.4%	51,706 ↑ +6.3%	59,240 ↑ +14.6%	58,684 ↓ -0.9%	55,932 ↓ -4.7%	56,784 ↑ +1.5%	56,012 ↓ -1.4%	60,005 ↑ +7.1%	63,914 ↑ +6.5%	65,091 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,663 -	3,014 ↓ -35.4%	5,506 ↑ +82.7%	5,204 ↓ -5.5%	3,635 ↓ -30.1%	1,206 ↓ -66.8%	3,942 ↑ +226.9%	4,688 ↑ +18.9%	5,532 ↑ +18.0%	9,399 ↑ +69.9%	8,039 ↓ -14.5%	8,228 ↑ +2.4%
為替換算調整勘定	- -	1,815 -	1,577 ↓ -13.1%	1,245 ↓ -21.1%	1,511 ↑ +21.4%	1,209 ↓ -20.0%	1,095 ↓ -9.4%	910 ↓ -16.9%	952 ↑ +4.6%	1,111 ↑ +16.7%	763 ↓ -31.3%	1,100 ↑ +44.2%	1,311 ↑ +19.2%
退職給付に係る調整累計額	- -	254 -	-2,864 ↓ -1227.6%	-1,015 ↑ +64.6%	1,309 ↑ +229.0%	2,265 ↑ +73.0%	-461 ↓ -120.4%	2,112 ↑ +558.1%	7,182 ↑ +240.1%	9,372 ↑ +30.5%	20,763 ↑ +121.5%	12,201 ↓ -41.2%	28,523 ↑ +133.8%
評価・換算差額等	- -	6,733 -	1,727 ↓ -74.4%	5,736 ↑ +232.1%	8,025 ↑ +39.9%	7,110 ↓ -11.4%	1,840 ↓ -74.1%	6,965 ↑ +278.5%	12,824 ↑ +84.1%	16,015 ↑ +24.9%	30,926 ↑ +93.1%	21,341 ↓ -31.0%	38,062 ↑ +78.4%
非支配株主持分	- -	3,076 -	2,250 ↓ -26.9%	2,247 ↓ -0.1%	1,345 ↓ -40.1%	654 ↓ -51.4%	2 ↓ -99.7%	4 ↑ +100.0%	5 ↑ +25.0%	13 ↑ +160.0%	22 ↑ +69.2%	26 ↑ +18.2%	31 ↑ +19.2%
純資産	55,586 -	55,094 ↓ -0.9%	51,492 ↓ -6.5%	56,631 ↑ +10.0%	61,077 ↑ +7.9%	67,004 ↑ +9.7%	60,527 ↓ -9.7%	62,902 ↑ +3.9%	69,613 ↑ +10.7%	72,041 ↑ +3.5%	90,954 ↑ +26.3%	85,282 ↓ -6.2%	103,185 ↑ +21.0%
負債純資産	- -	253,482 -	241,155 ↓ -4.9%	235,869 ↓ -2.2%	237,379 ↑ +0.6%	232,758 ↓ -1.9%	212,217 ↓ -8.8%	209,438 ↓ -1.3%	215,879 ↑ +3.1%	227,058 ↑ +5.2%	235,380 ↑ +3.7%	208,217 ↓ -11.5%	222,776 ↑ +7.0%

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

資産の部

流動資産

現金及び預金

6,505

11,381

↑ +75.0%

10,840

↓ -4.8%

9,744

↓ -10.1%

11,617

↑ +19.2%

9,260

↓ -20.3%

15,701

↑ +69.6%

9,047

↓ -42.4%

8,325

↓ -8.0%

10,009

↑ +20.2%

6,239

↓ -37.7%

4,895

↓ -21.5%

受取手形

7,724

8,074

↑ +4.5%

10,493

↑ +30.0%

7,948

↓ -24.3%

6,157

↓ -22.5%

売掛金

33,879

38,470

↑ +13.6%

37,642

↓ -2.2%

31,724

↓ -15.7%

26,127

↓ -17.6%

商品及び製品

30,901

27,458

↓ -11.1%

24,756

↓ -9.8%

27,552

↑ +11.3%

26,021

↓ -5.6%

30,138

↑ +15.8%

23,433

↓ -22.2%

23,446

↑ +0.1%

25,257

↑ +7.7%

23,092

↓ -8.6%

21,737

↓ -5.9%

20,680

↓ -4.9%

仕掛品

8,155

7,646

↓ -6.2%

6,541

↓ -14.5%

6,707

↑ +2.5%

7,301

↑ +8.9%

7,066

↓ -3.2%

6,758

↓ -4.4%

6,487

↓ -4.0%

6,322

↓ -2.5%

6,744

↑ +6.7%

6,736

↓ -0.1%

7,965

↑ +18.2%

原材料及び貯蔵品

10,481

10,399

↓ -0.8%

10,108

↓ -2.8%

9,729

↓ -3.7%

11,233

↑ +15.5%

11,278

↑ +0.4%

10,230

↓ -9.3%

10,857

↑ +6.1%

18,498

↑ +70.4%

12,007

↓ -35.1%

13,547

↑ +12.8%

14,167

↑ +4.6%

その他

5,385

3,925

↓ -27.1%

4,447

↑ +13.3%

4,476

↑ +0.7%

6,003

↑ +34.1%

3,629

↓ -39.5%

4,123

↑ +13.6%

3,969

↓ -3.7%

4,166

↑ +5.0%

1,981

↓ -52.4%

3,618

↑ +82.6%

2,017

↓ -44.3%

貸倒引当金

-149

-188

↓ -26.2%

-216

↓ -14.9%

-224

↓ -3.7%

-175

↑ +21.9%

-157

↑ +10.3%

-430

↓ -173.9%

-130

↑ +69.8%

-92

↑ +29.2%

-40

↑ +56.5%

-40

0.0%

-49

↓ -22.5%

流動資産

109,217

109,907

↑ +0.6%

103,797

↓ -5.6%

104,316

↑ +0.5%

99,689

↓ -4.4%

92,576

↓ -7.1%

88,614

↓ -4.3%

95,282

↑ +7.5%

109,024

↑ +14.4%

101,930

↓ -6.5%

91,512

↓ -10.2%

81,961

↓ -10.4%

固定資産

有形固定資産

建物及び構築物

98,238

96,990

↓ -1.3%

96,648

↓ -0.4%

96,267

↓ -0.4%

95,872

↓ -0.4%

97,214

↑ +1.4%

97,850

↑ +0.7%

98,523

↑ +0.7%

96,663

↓ -1.9%

93,141

↓ -3.6%

93,520

↑ +0.4%

95,262

↑ +1.9%

減価償却累計額

-68,162

-68,593

↓ -0.6%

-69,512

↓ -1.3%

-70,643

↓ -1.6%

-71,715

↓ -1.5%

-72,543

↓ -1.2%

-74,452

↓ -2.6%

-76,122

↓ -2.2%

-76,243

↓ -0.2%

-75,238

↑ +1.3%

-76,440

↓ -1.6%

-78,747

↓ -3.0%

減損損失累計額

-240

-46

↑ +80.8%

-46

0.0%

-210

↓ -356.5%

-211

↓ -0.5%

-211

0.0%

-583

↓ -176.3%

-1,065

↓ -82.7%

-716

↑ +32.8%

-575

↑ +19.7%

-637

↓ -10.8%

-655

↓ -2.8%

建物及び構築物（純額）

29,835

28,350

↓ -5.0%

27,089

↓ -4.4%

25,413

↓ -6.2%

23,945

↓ -5.8%

24,459

↑ +2.1%

22,814

↓ -6.7%

21,335

↓ -6.5%

19,703

↓ -7.6%

17,327

↓ -12.1%

16,443

↓ -5.1%

15,860

↓ -3.5%

機械装置及び運搬具

365,033

361,447

↓ -1.0%

360,409

↓ -0.3%

366,704

↑ +1.7%

365,551

↓ -0.3%

370,506

↑ +1.4%

358,285

↓ -3.3%

357,786

↓ -0.1%

359,855

↑ +0.6%

351,839

↓ -2.2%

354,093

↑ +0.6%

361,664

↑ +2.1%

減価償却累計額

-304,395

-305,359

↓ -0.3%

-308,246

↓ -0.9%

-318,898

↓ -3.5%

-321,532

↓ -0.8%

-324,980

↓ -1.1%

-316,284

↑ +2.7%

-319,028

↓ -0.9%

-323,296

↓ -1.3%

-319,910

↑ +1.0%

-323,898

↓ -1.2%

-332,262

↓ -2.6%

減損損失累計額

-566

-516

↑ +8.8%

-520

↓ -0.8%

-513

↑ +1.3%

-553

↓ -7.8%

-1,709

↓ -209.0%

-863

↑ +49.5%

-1,063

↓ -23.2%

-1,640

↓ -54.3%

-1,061

↑ +35.3%

-2,606

↓ -145.6%

-2,853

↓ -9.5%

機械装置及び運搬具（純額）

60,072

55,571

↓ -7.5%

51,642

↓ -7.1%

47,291

↓ -8.4%

43,465

↓ -8.1%

43,816

↑ +0.8%

41,137

↓ -6.1%

37,694

↓ -8.4%

34,918

↓ -7.4%

30,866

↓ -11.6%

27,589

↓ -10.6%

26,549

↓ -3.8%

土地

22,950

22,518

↓ -1.9%

22,068

↓ -2.0%

22,147

↑ +0.4%

21,913

↓ -1.1%

21,898

↓ -0.1%

21,619

↓ -1.3%

21,276

↓ -1.6%

20,625

↓ -3.1%

20,317

↓ -1.5%

20,420

↑ +0.5%

20,829

↑ +2.0%

リース資産

3,115

2,867

↓ -8.0%

2,643

↓ -7.8%

2,847

↑ +7.7%

2,718

↓ -4.5%

3,704

↑ +36.3%

3,922

↑ +5.9%

4,050

↑ +3.3%

4,651

↑ +14.8%

4,800

↑ +3.2%

1,417

↓ -70.5%

1,230

↓ -13.2%

減価償却累計額

-1,402

-1,438

↓ -2.6%

-1,448

↓ -0.7%

-1,704

↓ -17.7%

-1,720

↓ -0.9%

-2,136

↓ -24.2%

-2,510

↓ -17.5%

-2,893

↓ -15.3%

-3,512

↓ -21.4%

-4,037

↓ -14.9%

-1,012

↑ +74.9%

-895

↑ +11.6%

リース資産（純額）

1,713

1,428

↓ -16.6%

1,194

↓ -16.4%

1,142

↓ -4.4%

997

↓ -12.7%

1,568

↑ +57.3%

1,411

↓ -10.0%

1,156

↓ -18.1%

1,138

↓ -1.6%

763

↓ -33.0%

405

↓ -46.9%

335

↓ -17.3%

建設仮勘定

516

535

↑ +3.7%

676

↑ +26.4%

2,310

↑ +241.7%

9,446

↑ +308.9%

467

↓ -95.1%

465

↓ -0.4%

1,638

↑ +252.3%

733

↓ -55.3%

1,018

↑ +38.9%

840

↓ -17.5%

1,095

↑ +30.4%

その他

10,037

9,814

↓ -2.2%

9,583

↓ -2.4%

9,794

↑ +2.2%

9,349

↓ -4.5%

9,345

↓ -0.0%

9,121

↓ -2.4%

8,830

↓ -3.2%

8,861

↑ +0.4%

7,399

↓ -16.5%

7,739

↑ +4.6%

8,009

↑ +3.5%

減価償却累計額

-8,468

-8,343

↑ +1.5%

-8,166

↑ +2.1%

-8,342

↓ -2.2%

-7,901

↑ +5.3%

-7,821

↑ +1.0%

-7,608

↑ +2.7%

-7,308

↑ +3.9%

-7,426

↓ -1.6%

-6,358

↑ +14.4%

-6,716

↓ -5.6%

-6,972

↓ -3.8%

減損損失累計額

0.0%

-24

0.0%

-24

0.0%

-25

↓ -4.2%

-27

↓ -8.0%

-32

↓ -18.5%

-299

↓ -834.4%

-33

↑ +89.0%

-37

↓ -12.1%

-38

↓ -2.7%

その他（純額）

1,567

1,471

↓ -6.1%

1,391

↓ -5.4%

1,427

↑ +2.6%

1,423

↓ -0.3%

1,498

↑ +5.3%

1,485

↓ -0.9%

1,489

↑ +0.3%

1,135

↓ -23.8%

1,008

↓ -11.2%

985

↓ -2.3%

998

↑ +1.3%

有形固定資産

116,656

109,875

↓ -5.8%

104,064

↓ -5.3%

99,732

↓ -4.2%

101,191

↑ +1.5%

93,708

↓ -7.4%

88,934

↓ -5.1%

84,590

↓ -4.9%

78,256

↓ -7.5%

71,301

↓ -8.9%

66,684

↓ -6.5%

65,668

↓ -1.5%

無形固定資産

その他

284

225

↓ -20.8%

291

↑ +29.3%

1,719

↑ +490.7%

1,744

↑ +1.5%

409

↓ -76.5%

1,590

↑ +288.8%

1,864

↑ +17.2%

2,379

↑ +27.6%

1,954

↓ -17.9%

1,338

↓ -31.5%

882

↓ -34.1%

無形固定資産

284

225

↓ -20.8%

291

↑ +29.3%

1,719

↑ +490.7%

1,744

↑ +1.5%

409

↓ -76.5%

1,590

↑ +288.8%

1,864

↑ +17.2%

2,379

↑ +27.6%

1,954

↓ -17.9%

1,338

↓ -31.5%

882

↓ -34.1%

投資その他の資産

投資有価証券

21,468

18,554

↓ -13.6%

23,001

↑ +24.0%

21,672

↓ -5.8%

17,741

↓ -18.1%

15,763

↓ -11.1%

20,231

↑ +28.3%

19,868

↓ -1.8%

21,605

↑ +8.7%

26,376

↑ +22.1%

24,813

↓ -5.9%

24,397

↓ -1.7%

長期貸付金

772

↓ -89.4%

599

↑ +630.5%

1,448

↑ +141.7%

2,118

↑ +46.3%

2,115

↓ -0.1%

1,665

↓ -21.3%

1,215

↓ -27.0%

765

↓ -37.0%

315

↓ -58.8%

↓ -99.0%

↓ -66.7%

退職給付に係る資産

2,638

↓ -99.7%

2,005

↑ +24962.5%

5,263

↑ +162.5%

5,331

↑ +1.3%

962

↓ -82.0%

4,687

↑ +387.2%

10,662

↑ +127.5%

12,035

↑ +12.9%

31,680

↑ +163.2%

22,379

↓ -29.4%

48,401

↑ +116.3%

繰延税金資産

2,965

4,318

↑ +45.6%

2,548

↓ -41.0%

1,384

↓ -45.7%

2,132

↑ +54.0%

999

↓ -53.1%

724

↓ -27.5%

724

0.0%

その他

3,224

2,642

↓ -18.1%

2,024

↓ -23.4%

1,986

↓ -1.9%

2,031

↑ +2.3%

2,437

↑ +20.0%

1,240

↓ -49.1%

1,081

↓ -12.8%

923

↓ -14.6%

901

↓ -2.4%

830

↓ -7.9%

794

↓ -4.3%

貸倒引当金

-1,027

-338

↑ +67.1%

-99

↑ +70.7%

-68

↑ +31.3%

-54

↑ +20.6%

-74

↓ -37.0%

-74

0.0%

-70

↑ +5.4%

-64

↑ +8.6%

-78

↓ -21.9%

-69

↑ +11.5%

-54

↑ +21.7%

投資その他の資産

27,324

21,147

↓ -22.6%

27,716

↑ +31.1%

31,611

↑ +14.1%

30,133

↓ -4.7%

25,523

↓ -15.3%

30,298

↑ +18.7%

34,141

↑ +12.7%

37,398

↑ +9.5%

60,194

↑ +61.0%

48,681

↓ -19.1%

74,263

↑ +52.6%

固定資産

144,265

131,248

↓ -9.0%

132,071

↑ +0.6%

133,063

↑ +0.8%

133,069

↑ +0.0%

119,641

↓ -10.1%

120,823

↑ +1.0%

120,596

↓ -0.2%

118,034

↓ -2.1%

133,450

↑ +13.1%

116,704

↓ -12.5%

140,814

↑ +20.7%

資産

253,482

241,155

↓ -4.9%

235,869

↓ -2.2%

237,379

↑ +0.6%

232,758

↓ -1.9%

212,217

↓ -8.8%

209,438

↓ -1.3%

215,879

↑ +3.1%

227,058

↑ +5.2%

235,380

↑ +3.7%

208,217

↓ -11.5%

222,776

↑ +7.0%

負債の部

流動負債

支払手形及び買掛金

24,015

23,245

↓ -3.2%

24,556

↑ +5.6%

26,818

↑ +9.2%

25,347

↓ -5.5%

22,082

↓ -12.9%

18,577

↓ -15.9%

24,617

↑ +32.5%

28,710

↑ +16.6%

24,779

↓ -13.7%

21,258

↓ -14.2%

17,596

↓ -17.2%

電子記録債務

5,390

3,934

↓ -27.0%

3,137

↓ -20.3%

3,541

↑ +12.9%

3,485

↓ -1.6%

4,607

↑ +32.2%

3,221

↓ -30.1%

2,906

↓ -9.8%

短期借入金

77,086

81,176

↑ +5.3%

68,264

↓ -15.9%

70,828

↑ +3.8%

65,175

↓ -8.0%

64,267

↓ -1.4%

59,150

↓ -8.0%

56,433

↓ -4.6%

61,467

↑ +8.9%

62,026

↑ +0.9%

42,014

↓ -32.3%

42,009

↓ -0.0%

コマーシャル・ペーパー

3,000

7,000

↑ +133.3%

4,000

↓ -42.9%

7,000

↑ +75.0%

6,000

↓ -14.3%

5,000

↓ -16.7%

10,000

3,000

↓ -70.0%

リース負債

394

363

↓ -7.9%

346

↓ -4.7%

375

↑ +8.4%

367

↓ -2.1%

334

↓ -9.0%

360

↑ +7.8%

380

↑ +5.6%

509

↑ +33.9%

408

↓ -19.8%

229

↓ -43.9%

161

↓ -29.7%

未払費用

7,270

7,081

↓ -2.6%

7,135

↑ +0.8%

7,358

↑ +3.1%

7,185

↓ -2.4%

6,509

↓ -9.4%

6,129

↓ -5.8%

6,728

↑ +9.8%

6,597

↓ -1.9%

7,149

↑ +8.4%

6,619

↓ -7.4%

7,392

↑ +11.7%

株主優待引当金

災害損失引当金

未払法人税等

356

345

↓ -3.1%

399

↑ +15.7%

397

↓ -0.5%

366

↓ -7.8%

431

↑ +17.8%

361

↓ -16.2%

475

↑ +31.6%

302

↓ -36.4%

1,261

↑ +317.5%

2,026

↑ +60.7%

4,538

↑ +124.0%

契約負債

500

371

↓ -25.8%

461

↑ +24.3%

308

↓ -33.2%

506

↑ +64.3%

その他

6,683

6,465

↓ -3.3%

6,673

↑ +3.2%

8,430

↑ +26.3%

10,027

↑ +18.9%

3,960

↓ -60.5%

5,825

↑ +47.1%

4,043

↓ -30.6%

2,399

↓ -40.7%

3,577

↑ +49.1%

3,204

↓ -10.4%

4,146

↑ +29.4%

流動負債

115,807

118,677

↑ +2.5%

107,376

↓ -9.5%

117,208

↑ +9.2%

120,860

↑ +3.1%

105,519

↓ -12.7%

100,542

↓ -4.7%

102,720

↑ +2.2%

110,457

↑ +7.5%

104,272

↓ -5.6%

88,882

↓ -14.8%

82,286

↓ -7.4%

固定負債

長期借入金

67,234

57,443

↓ -14.6%

57,570

↑ +0.2%

45,656

↓ -20.7%

32,855

↓ -28.0%

33,495

↑ +1.9%

31,772

↓ -5.1%

29,960

↓ -5.7%

32,603

↑ +8.8%

22,281

↓ -31.7%

19,864

↓ -10.8%

19,558

↓ -1.5%

リース負債

1,617

1,240

↓ -23.3%

907

↓ -26.9%

691

↓ -23.8%

424

↓ -38.6%

901

↑ +112.5%

794

↓ -11.9%

586

↓ -26.2%

596

↑ +1.7%

348

↓ -41.6%

227

↓ -34.8%

192

↓ -15.4%

繰延税金負債

696

119

↓ -82.9%

469

↑ +294.1%

694

↑ +48.0%

938

↑ +35.2%

8,210

↑ +775.3%

6,039

↓ -26.4%

9,818

↑ +62.6%

株式給付引当金

↑ +120.8%

114

↑ +115.1%

152

↑ +33.3%

178

↑ +17.1%

役員退職慰労引当金

↑ +41.2%

↑ +37.5%

↓ -15.2%

↑ +7.1%

↓ -16.7%

↑ +8.0%

↑ +27.8%

↓ -29.0%

↓ -26.5%

↓ -86.1%

↓ -20.0%

退職給付に係る負債

9,682

9,165

↓ -5.3%

8,949

↓ -2.4%

9,328

↑ +4.2%

8,718

↓ -6.5%

9,423

↑ +8.1%

9,664

↑ +2.6%

9,277

↓ -4.0%

7,603

↓ -18.0%

6,855

↓ -9.8%

5,559

↓ -18.9%

5,332

↓ -4.1%

資産除去債務

880

884

↑ +0.5%

888

↑ +0.5%

888

0.0%

882

↓ -0.7%

883

↑ +0.1%

884

↑ +0.1%

885

↑ +0.1%

885

0.0%

939

↑ +6.1%

940

↑ +0.1%

940

0.0%

その他

945

866

↓ -8.4%

893

↑ +3.1%

1,175

↑ +31.6%

1,254

↑ +6.7%

1,293

↑ +3.1%

2,352

↑ +81.9%

2,048

↓ -12.9%

1,827

↓ -10.8%

1,367

↓ -25.2%

1,262

↓ -7.7%

1,277

↑ +1.2%

固定負債

82,580

70,985

↓ -14.0%

71,862

↑ +1.2%

59,093

↓ -17.8%

44,893

↓ -24.0%

46,169

↑ +2.8%

45,993

↓ -0.4%

43,545

↓ -5.3%

44,559

↑ +2.3%

40,153

↓ -9.9%

34,052

↓ -15.2%

37,303

↑ +9.5%

負債

198,388

189,663

↓ -4.4%

179,238

↓ -5.5%

176,302

↓ -1.6%

165,754

↓ -6.0%

151,689

↓ -8.5%

146,535

↓ -3.4%

146,265

↓ -0.2%

155,016

↑ +6.0%

144,425

↓ -6.8%

122,934

↓ -14.9%

119,590

↓ -2.7%

純資産の部

株主資本

資本金

32,756

0.0%

32,756

0.0%

32,756

0.0%

36,561

↑ +11.6%

36,561

0.0%

36,561

0.0%

36,561

0.0%

36,561

0.0%

36,561

0.0%

36,561

0.0%

36,561

0.0%

資本剰余金

7,523

7,456

↓ -0.9%

7,438

↓ -0.2%

6,132

↓ -17.6%

9,682

↑ +57.9%

8,555

↓ -11.6%

8,555

0.0%

6,488

↓ -24.2%

6,524

↑ +0.6%

6,523

↓ -0.0%

6,524

↑ +0.0%

6,524

0.0%

利益剰余金

5,147

7,447

↑ +44.7%

8,599

↑ +15.5%

12,965

↑ +50.8%

13,145

↑ +1.4%

13,719

↑ +4.4%

10,967

↓ -20.1%

13,962

↑ +27.3%

13,357

↓ -4.3%

17,336

↑ +29.8%

21,233

↑ +22.5%

22,464

↑ +5.8%

自己株式

-143

-145

↓ -1.4%

-147

↓ -1.4%

-148

↓ -0.7%

-150

↓ -1.4%

-152

↓ -1.3%

-152

0.0%

-228

↓ -50.0%

-430

↓ -88.6%

-416

↑ +3.3%

-405

↑ +2.6%

-458

↓ -13.1%

株主資本

45,284

47,514

↑ +4.9%

48,647

↑ +2.4%

51,706

↑ +6.3%

59,240

↑ +14.6%

58,684

↓ -0.9%

55,932

↓ -4.7%

56,784

↑ +1.5%

56,012

↓ -1.4%

60,005

↑ +7.1%

63,914

↑ +6.5%

65,091

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

4,663

3,014

↓ -35.4%

5,506

↑ +82.7%

5,204

↓ -5.5%

3,635

↓ -30.1%

1,206

↓ -66.8%

3,942

↑ +226.9%

4,688

↑ +18.9%

5,532

↑ +18.0%

9,399

↑ +69.9%

8,039

↓ -14.5%

8,228

↑ +2.4%

為替換算調整勘定

1,815

1,577

↓ -13.1%

1,245

↓ -21.1%

1,511

↑ +21.4%

1,209

↓ -20.0%

1,095

↓ -9.4%

910

↓ -16.9%

952

↑ +4.6%

1,111

↑ +16.7%

763

↓ -31.3%

1,100

↑ +44.2%

1,311

↑ +19.2%

退職給付に係る調整累計額

254

-2,864

↓ -1227.6%

-1,015

↑ +64.6%

1,309

↑ +229.0%

2,265

↑ +73.0%

-461

↓ -120.4%

2,112

↑ +558.1%

7,182

↑ +240.1%

9,372

↑ +30.5%

20,763

↑ +121.5%

12,201

↓ -41.2%

28,523

↑ +133.8%

評価・換算差額等

6,733

1,727

↓ -74.4%

5,736

↑ +232.1%

8,025

↑ +39.9%

7,110

↓ -11.4%

1,840

↓ -74.1%

6,965

↑ +278.5%

12,824

↑ +84.1%

16,015

↑ +24.9%

30,926

↑ +93.1%

21,341

↓ -31.0%

38,062

↑ +78.4%

非支配株主持分

3,076

2,250

↓ -26.9%

2,247

↓ -0.1%

1,345

↓ -40.1%

654

↓ -51.4%

↓ -99.7%

↑ +100.0%

↑ +25.0%

↑ +160.0%

↑ +69.2%

↑ +18.2%

↑ +19.2%

純資産

55,586

55,094

↓ -0.9%

51,492

↓ -6.5%

56,631

↑ +10.0%

61,077

↑ +7.9%

67,004

↑ +9.7%

60,527

↓ -9.7%

62,902

↑ +3.9%

69,613

↑ +10.7%

72,041

↑ +3.5%

90,954

↑ +26.3%

85,282

↓ -6.2%

103,185

↑ +21.0%

負債純資産

253,482

241,155

↓ -4.9%

235,869

↓ -2.2%

237,379

↑ +0.6%

232,758

↓ -1.9%

212,217

↓ -8.8%

209,438

↓ -1.3%

215,879

↑ +3.1%

227,058

↑ +5.2%

235,380

↑ +3.7%

208,217

↓ -11.5%

222,776

↑ +7.0%

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（△）	- -	-1,246 -	3,018 ↑ +342.2%	1,585 ↓ -47.5%	1,749 ↑ +10.3%	-845 ↓ -148.3%	1,000 ↑ +218.3%	-1,977 ↓ -297.7%	1,554 ↑ +178.6%	-1,006 ↓ -164.7%	6,902 ↑ +786.1%	8,203 ↑ +18.8%	2,825 ↓ -65.6%
減価償却費	- -	10,955 -	10,662 ↓ -2.7%	10,454 ↓ -2.0%	10,474 ↑ +0.2%	10,116 ↓ -3.4%	9,824 ↓ -2.9%	9,031 ↓ -8.1%	8,489 ↓ -6.0%	8,287 ↓ -2.4%	7,727 ↓ -6.8%	6,382 ↓ -17.4%	5,521 ↓ -13.5%
減損損失	- -	386 -	18 ↓ -95.3%	287 ↑ +1494.4%	209 ↓ -27.2%	124 ↓ -40.7%	1,159 ↑ +834.7%	987 ↓ -14.8%	1,317 ↑ +33.4%	52 ↓ -96.1%	546 ↑ +950.0%	1,660 ↑ +204.0%	266 ↓ -84.0%
退職給付に係る資産の増減額（△は増加）	- -	-272 -	-669 ↓ -146.0%	2 ↑ +100.3%	-149 ↓ -7550.0%	632 ↑ +524.2%	1,210 ↑ +91.5%	-625 ↓ -151.7%	281 ↑ +145.0%	-1,520 ↓ -640.9%	-1,883 ↓ -23.9%	-4,045 ↓ -114.8%	-3,095 ↑ +23.5%
退職給付に係る負債の増減額（△は減少）	- -	289 -	291 ↑ +0.7%	-120 ↓ -141.2%	312 ↑ +360.0%	238 ↓ -23.7%	340 ↑ +42.9%	519 ↑ +52.6%	218 ↓ -58.0%	167 ↓ -23.4%	-2,284 ↓ -1467.7%	-362 ↑ +84.2%	-136 ↑ +62.4%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	14 ↑ +366.7%	17 ↑ +21.4%	-9 ↓ -152.9%	4 ↑ +144.4%	-10 ↓ -350.0%	3 ↑ +130.0%	14 ↑ +366.7%	-19 ↓ -235.7%	-13 ↑ +31.6%	-30 ↓ -130.8%	-1 ↑ +96.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	24 -	29 ↑ +20.8%	65 ↑ +124.1%	37 ↓ -43.1%	25 ↓ -32.4%
受取利息及び受取配当金	- -	-670 -	-473 ↑ +29.4%	-485 ↓ -2.5%	-560 ↓ -15.5%	-622 ↓ -11.1%	-542 ↑ +12.9%	-542 0.0%	-562 ↓ -3.7%	-679 ↓ -20.8%	-508 ↑ +25.2%	-524 ↓ -3.1%	-590 ↓ -12.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	142 -	-1,196 ↓ -942.3%	-1,196 0.0%	-1,066 ↑ +10.9%	-670 ↑ +37.1%	-658 ↑ +1.8%	-706 ↓ -7.3%	-663 ↑ +6.1%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-259 -	-509 ↓ -96.5%	-573 ↓ -12.6%	-1,169 ↓ -104.0%	151 ↑ +112.9%	-527 ↓ -449.0%
支払利息	- -	2,519 -	2,320 ↓ -7.9%	2,075 ↓ -10.6%	1,767 ↓ -14.8%	1,372 ↓ -22.4%	991 ↓ -27.8%	733 ↓ -26.0%	581 ↓ -20.7%	574 ↓ -1.2%	938 ↑ +63.4%	1,019 ↑ +8.6%	731 ↓ -28.3%
投資有価証券売却損益（△は益）	- -	-830 -	-38 ↑ +95.4%	-207 ↓ -444.7%	-846 ↓ -308.7%	-1,562 ↓ -84.6%	-123 ↑ +92.1%	-551 ↓ -348.0%	-1,394 ↓ -153.0%	-4 ↑ +99.7%	-1,681 ↓ -41925.0%	-1,827 ↓ -8.7%	-4,125 ↓ -125.8%
固定資産処分損益（△は益）	- -	319 -	-1,017 ↓ -418.8%	513 ↑ +150.4%	-1,144 ↓ -323.0%	463 ↑ +140.5%	615 ↑ +32.8%	473 ↓ -23.1%	349 ↓ -26.2%	223 ↓ -36.1%	-1,070 ↓ -579.8%	-3,876 ↓ -262.2%	281 ↑ +107.2%
売上債権の増減額（△は増加）	- -	-5,165 -	-1,530 ↑ +70.4%	2,182 ↑ +242.6%	-29 ↓ -101.3%	8,533 ↑ +29524.1%	6,229 ↓ -27.0%	2,470 ↓ -60.3%	-12,551 ↓ -608.1%	-4,498 ↑ +64.2%	-925 ↑ +79.4%	8,869 ↑ +1058.8%	7,735 ↓ -12.8%
棚卸資産の増減額（△は増加）	- -	2,638 -	3,210 ↑ +21.7%	3,432 ↑ +6.9%	-1,935 ↓ -156.4%	-1,469 ↑ +24.1%	-4,273 ↓ -190.9%	8,175 ↑ +291.3%	96 ↓ -98.8%	-8,115 ↓ -8553.1%	9,497 ↑ +217.0%	353 ↓ -96.3%	-92 ↓ -126.1%
仕入債務の増減額（△は減少）	- -	-1,567 -	-384 ↑ +75.5%	1,547 ↑ +502.9%	2,041 ↑ +31.9%	4,190 ↑ +105.3%	-4,537 ↓ -208.3%	-4,193 ↑ +7.6%	6,083 ↑ +245.1%	3,293 ↓ -45.9%	-3,336 ↓ -201.3%	-5,319 ↓ -59.4%	-4,196 ↑ +21.1%
その他	- -	-547 -	-117 ↑ +78.6%	592 ↑ +606.0%	2,710 ↑ +357.8%	-1,937 ↓ -171.5%	-1,018 ↑ +47.4%	582 ↑ +157.2%	-694 ↓ -219.2%	-1,395 ↓ -101.0%	1,699 ↑ +221.8%	-3,077 ↓ -281.1%	3,059 ↑ +199.4%
小計	- -	8,476 -	15,532 ↑ +83.2%	22,155 ↑ +42.6%	14,589 ↓ -34.2%	19,933 ↑ +36.6%	9,837 ↓ -50.6%	13,631 ↑ +38.6%	2,174 ↓ -84.1%	-2,703 ↓ -224.3%	14,794 ↑ +647.3%	6,908 ↓ -53.3%	7,016 ↑ +1.6%
利息及び配当金の受取額	- -	670 -	470 ↓ -29.9%	489 ↑ +4.0%	566 ↑ +15.7%	619 ↑ +9.4%	552 ↓ -10.8%	771 ↑ +39.7%	562 ↓ -27.1%	680 ↑ +21.0%	516 ↓ -24.1%	526 ↑ +1.9%	665 ↑ +26.4%
利息の支払額	- -	-2,557 -	-2,387 ↑ +6.6%	-2,155 ↑ +9.7%	-1,771 ↑ +17.8%	-1,378 ↑ +22.2%	-998 ↑ +27.6%	-742 ↑ +25.7%	-584 ↑ +21.3%	-535 ↑ +8.4%	-886 ↓ -65.6%	-1,115 ↓ -25.8%	-719 ↑ +35.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-896 -	5 ↑ +100.6%	-1,464 ↓ -29380.0%	-1,739 ↓ -18.8%
営業活動によるキャッシュ・フロー	- -	3,907 -	12,626 ↑ +223.2%	19,839 ↑ +57.1%	12,809 ↓ -35.4%	19,066 ↑ +48.8%	9,976 ↓ -47.7%	13,014 ↑ +30.5%	1,698 ↓ -87.0%	-2,721 ↓ -260.2%	13,487 ↑ +595.7%	4,854 ↓ -64.0%	5,223 ↑ +7.6%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-4,735 -	-4,196 ↑ +11.4%	-6,120 ↓ -45.9%	-7,822 ↓ -27.8%	-10,223 ↓ -30.7%	-7,243 ↑ +29.1%	-3,931 ↑ +45.7%	-6,255 ↓ -59.1%	-4,546 ↑ +27.3%	-1,682 ↑ +63.0%	-2,628 ↓ -56.2%	-3,688 ↓ -40.3%
有形及び無形固定資産の売却による収入	- -	140 -	1,682 ↑ +1101.4%	50 ↓ -97.0%	1,872 ↑ +3644.0%	12 ↓ -99.4%	139 ↑ +1058.3%	164 ↑ +18.0%	116 ↓ -29.3%	717 ↑ +518.1%	2,931 ↑ +308.8%	4,440 ↑ +51.5%	4 ↓ -99.9%
投資有価証券の取得による支出	- -	-29 -	-28 ↑ +3.4%	-142 ↓ -407.1%	-25 ↑ +82.4%	-22 ↑ +12.0%	-33 ↓ -50.0%	-19 ↑ +42.4%	-11 ↑ +42.1%	-11 0.0%	-12 ↓ -9.1%	-14 ↓ -16.7%	-15 ↓ -7.1%
投資有価証券の売却による収入	- -	2,936 -	40 ↓ -98.6%	269 ↑ +572.5%	1,136 ↑ +322.3%	2,633 ↑ +131.8%	416 ↓ -84.2%	897 ↑ +115.6%	2,759 ↑ +207.6%	12 ↓ -99.6%	3,184 ↑ +26433.3%	2,574 ↓ -19.2%	5,431 ↑ +111.0%
貸付けによる支出	- -	-9 -	-2 ↑ +77.8%	-570 ↓ -28400.0%	-902 ↓ -58.2%	-1,035 ↓ -14.7%	-450 ↑ +56.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-5 -	0 ↑ +100.0%
貸付金の回収による収入	- -	354 -	325 ↓ -8.2%	53 ↓ -83.7%	23 ↓ -56.6%	14 ↓ -39.1%	822 ↑ +5771.4%	450 ↓ -45.3%	743 ↑ +65.1%	450 ↓ -39.4%	450 0.0%	316 ↓ -29.8%	1 ↓ -99.7%
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-724 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	724 -
その他	- -	153 -	34 ↓ -77.8%	-256 ↓ -852.9%	-276 ↓ -7.8%	-359 ↓ -30.1%	-222 ↑ +38.2%	339 ↑ +252.7%	-750 ↓ -321.2%	1 ↑ +100.1%	714 ↑ +71300.0%	68 ↓ -90.5%	-130 ↓ -291.2%
投資活動によるキャッシュ・フロー	- -	-1,168 -	-2,145 ↓ -83.6%	-7,070 ↓ -229.6%	-5,994 ↑ +15.2%	-8,979 ↓ -49.8%	-6,571 ↑ +26.8%	-2,098 ↑ +68.1%	-2,557 ↓ -21.9%	-3,565 ↓ -39.4%	3,827 ↑ +207.3%	4,797 ↑ +25.3%	1,601 ↓ -66.6%
財務活動によるキャッシュ・フロー
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	3,000 -	4,000 ↑ +33.3%	-3,000 ↓ -175.0%	3,000 ↑ +200.0%	-1,000 ↓ -133.3%	-1,000 0.0%	-5,000 ↓ -400.0%	10,000 ↑ +300.0%	-7,000 ↓ -170.0%
短期借入金の純増減額（△は減少）	- -	2,910 -	-2,343 ↓ -180.5%	-2,112 ↑ +9.9%	1 ↑ +100.0%	-1,370 ↓ -137100.0%	-52 ↑ +96.2%	-3,853 ↓ -7309.6%	-416 ↑ +89.2%	3,774 ↑ +1007.2%	-5,807 ↓ -253.9%	-11,385 ↓ -96.1%	125 ↑ +101.1%
長期借入れによる収入	- -	14,000 -	18,175 ↑ +29.8%	17,899 ↓ -1.5%	7,740 ↓ -56.8%	2,775 ↓ -64.1%	16,000 ↑ +476.6%	12,580 ↓ -21.4%	9,800 ↓ -22.1%	14,288 ↑ +45.8%	7,150 ↓ -50.0%	5,850 ↓ -18.2%	8,300 ↑ +41.9%
長期借入金の返済による支出	- -	-21,074 -	-20,653 ↑ +2.0%	-28,090 ↓ -36.0%	-17,441 ↑ +37.9%	-19,618 ↓ -12.5%	-16,075 ↑ +18.1%	-15,663 ↑ +2.6%	-13,998 ↑ +10.6%	-11,196 ↑ +20.0%	-11,886 ↓ -6.2%	-17,171 ↓ -44.5%	-8,736 ↑ +49.1%
リース負債の返済による支出	- -	-379 -	-383 ↓ -1.1%	-348 ↑ +9.1%	-362 ↓ -4.0%	-374 ↓ -3.3%	-570 ↓ -52.4%	-350 ↑ +38.6%	-398 ↓ -13.7%	-441 ↓ -10.8%	-496 ↓ -12.5%	-246 ↑ +50.4%	-265 ↓ -7.7%
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-75 -	-214 ↓ -185.3%	0 ↑ +100.0%	0 0.0%	-85 -
自己株式の売却による収入	- -	0 -	- -	0 -	- -	- -	0 -	- -	0 -	- -	0 -	- -	31 -
配当金の支払額	- -	- -	- -	- -	- -	-170 -	-223 ↓ -31.2%	-223 0.0%	- -	- -	-223 -	-446 ↓ -100.0%	-669 ↓ -50.0%
非支配株主への配当金の支払額	- -	-30 -	-240 ↓ -700.0%	-188 ↑ +21.7%	-237 ↓ -26.1%	-112 ↑ +52.7%	-58 ↑ +48.2%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	- -	-1 -	-2 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	-4,576 -	-5,737 ↓ -25.4%	-13,112 ↓ -128.6%	-8,107 ↑ +38.2%	-8,185 ↓ -1.0%	-5,655 ↑ +30.9%	-4,512 ↑ +20.2%	-6,091 ↓ -35.0%	5,209 ↑ +185.5%	-16,264 ↓ -412.2%	-13,402 ↑ +17.6%	-8,303 ↑ +38.0%
現金及び現金同等物に係る換算差額	- -	-40 -	-109 ↓ -172.5%	-196 ↓ -79.8%	196 ↑ +200.0%	-28 ↓ -114.3%	-106 ↓ -278.6%	37 ↑ +134.9%	296 ↑ +700.0%	213 ↓ -28.0%	604 ↑ +183.6%	-20 ↓ -103.3%	134 ↑ +770.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,877 -	4,633 ↑ +346.8%	-540 ↓ -111.7%	-1,096 ↓ -103.0%	1,873 ↑ +270.9%	-2,356 ↓ -225.8%	6,440 ↑ +373.3%	-6,654 ↓ -203.3%	-863 ↑ +87.0%	1,655 ↑ +291.8%	-3,769 ↓ -327.7%	-1,344 ↑ +64.3%
現金及び現金同等物の残高	8,382 -	6,505 ↓ -22.4%	11,381 ↑ +75.0%	10,840 ↓ -4.8%	9,744 ↓ -10.1%	11,617 ↑ +19.2%	9,260 ↓ -20.3%	15,701 ↑ +69.6%	9,047 ↓ -42.4%	8,325 ↓ -8.0%	10,009 ↑ +20.2%	6,239 ↓ -37.7%	4,895 ↓ -21.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-1,246

3,018

↑ +342.2%

1,585

↓ -47.5%

1,749

↑ +10.3%

-845

↓ -148.3%

1,000

↑ +218.3%

-1,977

↓ -297.7%

1,554

↑ +178.6%

-1,006

↓ -164.7%

6,902

↑ +786.1%

8,203

↑ +18.8%

2,825

↓ -65.6%

減価償却費

10,955

10,662

↓ -2.7%

10,454

↓ -2.0%

10,474

↑ +0.2%

10,116

↓ -3.4%

9,824

↓ -2.9%

9,031

↓ -8.1%

8,489

↓ -6.0%

8,287

↓ -2.4%

7,727

↓ -6.8%

6,382

↓ -17.4%

5,521

↓ -13.5%

減損損失

386

↓ -95.3%

287

↑ +1494.4%

209

↓ -27.2%

124

↓ -40.7%

1,159

↑ +834.7%

987

↓ -14.8%

1,317

↑ +33.4%

↓ -96.1%

546

↑ +950.0%

1,660

↑ +204.0%

266

↓ -84.0%

退職給付に係る資産の増減額（△は増加）

-272

-669

↓ -146.0%

↑ +100.3%

-149

↓ -7550.0%

632

↑ +524.2%

1,210

↑ +91.5%

-625

↓ -151.7%

281

↑ +145.0%

-1,520

↓ -640.9%

-1,883

↓ -23.9%

-4,045

↓ -114.8%

-3,095

↑ +23.5%

退職給付に係る負債の増減額（△は減少）

289

291

↑ +0.7%

-120

↓ -141.2%

312

↑ +360.0%

238

↓ -23.7%

340

↑ +42.9%

519

↑ +52.6%

218

↓ -58.0%

167

↓ -23.4%

-2,284

↓ -1467.7%

-362

↑ +84.2%

-136

↑ +62.4%

役員退職慰労引当金の増減額（△は減少）

↑ +366.7%

↑ +21.4%

-9

↓ -152.9%

↑ +144.4%

-10

↓ -350.0%

↑ +130.0%

↑ +366.7%

-19

↓ -235.7%

-13

↑ +31.6%

-30

↓ -130.8%

-1

↑ +96.7%

株式給付引当金の増減額（△は減少）

↑ +20.8%

↑ +124.1%

↓ -43.1%

↓ -32.4%

受取利息及び受取配当金

-670

-473

↑ +29.4%

-485

↓ -2.5%

-560

↓ -15.5%

-622

↓ -11.1%

-542

↑ +12.9%

-542

0.0%

-562

↓ -3.7%

-679

↓ -20.8%

-508

↑ +25.2%

-524

↓ -3.1%

-590

↓ -12.6%

持分法による投資損益（△は益）

142

-1,196

↓ -942.3%

-1,196

0.0%

-1,066

↑ +10.9%

-670

↑ +37.1%

-658

↑ +1.8%

-706

↓ -7.3%

-663

↑ +6.1%

為替差損益（△は益）

-259

-509

↓ -96.5%

-573

↓ -12.6%

-1,169

↓ -104.0%

151

↑ +112.9%

-527

↓ -449.0%

支払利息

2,519

2,320

↓ -7.9%

2,075

↓ -10.6%

1,767

↓ -14.8%

1,372

↓ -22.4%

991

↓ -27.8%

733

↓ -26.0%

581

↓ -20.7%

574

↓ -1.2%

938

↑ +63.4%

1,019

↑ +8.6%

731

↓ -28.3%

投資有価証券売却損益（△は益）

-830

-38

↑ +95.4%

-207

↓ -444.7%

-846

↓ -308.7%

-1,562

↓ -84.6%

-123

↑ +92.1%

-551

↓ -348.0%

-1,394

↓ -153.0%

-4

↑ +99.7%

-1,681

↓ -41925.0%

-1,827

↓ -8.7%

-4,125

↓ -125.8%

固定資産処分損益（△は益）

319

-1,017

↓ -418.8%

513

↑ +150.4%

-1,144

↓ -323.0%

463

↑ +140.5%

615

↑ +32.8%

473

↓ -23.1%

349

↓ -26.2%

223

↓ -36.1%

-1,070

↓ -579.8%

-3,876

↓ -262.2%

281

↑ +107.2%

売上債権の増減額（△は増加）

-5,165

-1,530

↑ +70.4%

2,182

↑ +242.6%

-29

↓ -101.3%

8,533

↑ +29524.1%

6,229

↓ -27.0%

2,470

↓ -60.3%

-12,551

↓ -608.1%

-4,498

↑ +64.2%

-925

↑ +79.4%

8,869

↑ +1058.8%

7,735

↓ -12.8%

棚卸資産の増減額（△は増加）

2,638

3,210

↑ +21.7%

3,432

↑ +6.9%

-1,935

↓ -156.4%

-1,469

↑ +24.1%

-4,273

↓ -190.9%

8,175

↑ +291.3%

↓ -98.8%

-8,115

↓ -8553.1%

9,497

↑ +217.0%

353

↓ -96.3%

-92

↓ -126.1%

仕入債務の増減額（△は減少）

-1,567

-384

↑ +75.5%

1,547

↑ +502.9%

2,041

↑ +31.9%

4,190

↑ +105.3%

-4,537

↓ -208.3%

-4,193

↑ +7.6%

6,083

↑ +245.1%

3,293

↓ -45.9%

-3,336

↓ -201.3%

-5,319

↓ -59.4%

-4,196

↑ +21.1%

その他

-547

-117

↑ +78.6%

592

↑ +606.0%

2,710

↑ +357.8%

-1,937

↓ -171.5%

-1,018

↑ +47.4%

582

↑ +157.2%

-694

↓ -219.2%

-1,395

↓ -101.0%

1,699

↑ +221.8%

-3,077

↓ -281.1%

3,059

↑ +199.4%

小計

8,476

15,532

↑ +83.2%

22,155

↑ +42.6%

14,589

↓ -34.2%

19,933

↑ +36.6%

9,837

↓ -50.6%

13,631

↑ +38.6%

2,174

↓ -84.1%

-2,703

↓ -224.3%

14,794

↑ +647.3%

6,908

↓ -53.3%

7,016

↑ +1.6%

利息及び配当金の受取額

670

470

↓ -29.9%

489

↑ +4.0%

566

↑ +15.7%

619

↑ +9.4%

552

↓ -10.8%

771

↑ +39.7%

562

↓ -27.1%

680

↑ +21.0%

516

↓ -24.1%

526

↑ +1.9%

665

↑ +26.4%

利息の支払額

-2,557

-2,387

↑ +6.6%

-2,155

↑ +9.7%

-1,771

↑ +17.8%

-1,378

↑ +22.2%

-998

↑ +27.6%

-742

↑ +25.7%

-584

↑ +21.3%

-535

↑ +8.4%

-886

↓ -65.6%

-1,115

↓ -25.8%

-719

↑ +35.5%

法人税等の支払額又は還付額（△は支払）

-896

↑ +100.6%

-1,464

↓ -29380.0%

-1,739

↓ -18.8%

営業活動によるキャッシュ・フロー

3,907

12,626

↑ +223.2%

19,839

↑ +57.1%

12,809

↓ -35.4%

19,066

↑ +48.8%

9,976

↓ -47.7%

13,014

↑ +30.5%

1,698

↓ -87.0%

-2,721

↓ -260.2%

13,487

↑ +595.7%

4,854

↓ -64.0%

5,223

↑ +7.6%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-4,735

-4,196

↑ +11.4%

-6,120

↓ -45.9%

-7,822

↓ -27.8%

-10,223

↓ -30.7%

-7,243

↑ +29.1%

-3,931

↑ +45.7%

-6,255

↓ -59.1%

-4,546

↑ +27.3%

-1,682

↑ +63.0%

-2,628

↓ -56.2%

-3,688

↓ -40.3%

有形及び無形固定資産の売却による収入

140

1,682

↑ +1101.4%

↓ -97.0%

1,872

↑ +3644.0%

↓ -99.4%

139

↑ +1058.3%

164

↑ +18.0%

116

↓ -29.3%

717

↑ +518.1%

2,931

↑ +308.8%

4,440

↑ +51.5%

↓ -99.9%

投資有価証券の取得による支出

-29

-28

↑ +3.4%

-142

↓ -407.1%

-25

↑ +82.4%

-22

↑ +12.0%

-33

↓ -50.0%

-19

↑ +42.4%

-11

↑ +42.1%

-11

0.0%

-12

↓ -9.1%

-14

↓ -16.7%

-15

↓ -7.1%

投資有価証券の売却による収入

2,936

↓ -98.6%

269

↑ +572.5%

1,136

↑ +322.3%

2,633

↑ +131.8%

416

↓ -84.2%

897

↑ +115.6%

2,759

↑ +207.6%

↓ -99.6%

3,184

↑ +26433.3%

2,574

↓ -19.2%

5,431

↑ +111.0%

貸付けによる支出

-9

-2

↑ +77.8%

-570

↓ -28400.0%

-902

↓ -58.2%

-1,035

↓ -14.7%

-450

↑ +56.5%

↑ +100.0%

0.0%

-5

↑ +100.0%

貸付金の回収による収入

354

325

↓ -8.2%

↓ -83.7%

↓ -56.6%

↓ -39.1%

822

↑ +5771.4%

450

↓ -45.3%

743

↑ +65.1%

450

↓ -39.4%

450

0.0%

316

↓ -29.8%

↓ -99.7%

関係会社の清算による収入

定期預金の預入による支出

-724

定期預金の払戻による収入

724

その他

153

↓ -77.8%

-256

↓ -852.9%

-276

↓ -7.8%

-359

↓ -30.1%

-222

↑ +38.2%

339

↑ +252.7%

-750

↓ -321.2%

↑ +100.1%

714

↑ +71300.0%

↓ -90.5%

-130

↓ -291.2%

投資活動によるキャッシュ・フロー

-1,168

-2,145

↓ -83.6%

-7,070

↓ -229.6%

-5,994

↑ +15.2%

-8,979

↓ -49.8%

-6,571

↑ +26.8%

-2,098

↑ +68.1%

-2,557

↓ -21.9%

-3,565

↓ -39.4%

3,827

↑ +207.3%

4,797

↑ +25.3%

1,601

↓ -66.6%

財務活動によるキャッシュ・フロー

コマーシャル・ペーパーの純増減額（△は減少）

3,000

4,000

↑ +33.3%

-3,000

↓ -175.0%

3,000

↑ +200.0%

-1,000

↓ -133.3%

-1,000

0.0%

-5,000

↓ -400.0%

10,000

↑ +300.0%

-7,000

↓ -170.0%

短期借入金の純増減額（△は減少）

2,910

-2,343

↓ -180.5%

-2,112

↑ +9.9%

↑ +100.0%

-1,370

↓ -137100.0%

-52

↑ +96.2%

-3,853

↓ -7309.6%

-416

↑ +89.2%

3,774

↑ +1007.2%

-5,807

↓ -253.9%

-11,385

↓ -96.1%

125

↑ +101.1%

長期借入れによる収入

14,000

18,175

↑ +29.8%

17,899

↓ -1.5%

7,740

↓ -56.8%

2,775

↓ -64.1%

16,000

↑ +476.6%

12,580

↓ -21.4%

9,800

↓ -22.1%

14,288

↑ +45.8%

7,150

↓ -50.0%

5,850

↓ -18.2%

8,300

↑ +41.9%

長期借入金の返済による支出

-21,074

-20,653

↑ +2.0%

-28,090

↓ -36.0%

-17,441

↑ +37.9%

-19,618

↓ -12.5%

-16,075

↑ +18.1%

-15,663

↑ +2.6%

-13,998

↑ +10.6%

-11,196

↑ +20.0%

-11,886

↓ -6.2%

-17,171

↓ -44.5%

-8,736

↑ +49.1%

リース負債の返済による支出

-379

-383

↓ -1.1%

-348

↑ +9.1%

-362

↓ -4.0%

-374

↓ -3.3%

-570

↓ -52.4%

-350

↑ +38.6%

-398

↓ -13.7%

-441

↓ -10.8%

-496

↓ -12.5%

-246

↑ +50.4%

-265

↓ -7.7%

自己株式の取得による支出

-2

-1

↑ +50.0%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

↑ +100.0%

0.0%

-75

-214

↓ -185.3%

↑ +100.0%

0.0%

-85

自己株式の売却による収入

配当金の支払額

-170

-223

↓ -31.2%

-223

0.0%

-223

-446

↓ -100.0%

-669

↓ -50.0%

非支配株主への配当金の支払額

-30

-240

↓ -700.0%

-188

↑ +21.7%

-237

↓ -26.1%

-112

↑ +52.7%

-58

↑ +48.2%

↑ +100.0%

-1

↑ +100.0%

-1

-2

↓ -100.0%

財務活動によるキャッシュ・フロー

-4,576

-5,737

↓ -25.4%

-13,112

↓ -128.6%

-8,107

↑ +38.2%

-8,185

↓ -1.0%

-5,655

↑ +30.9%

-4,512

↑ +20.2%

-6,091

↓ -35.0%

5,209

↑ +185.5%

-16,264

↓ -412.2%

-13,402

↑ +17.6%

-8,303

↑ +38.0%

現金及び現金同等物に係る換算差額

-40

-109

↓ -172.5%

-196

↓ -79.8%

196

↑ +200.0%

-28

↓ -114.3%

-106

↓ -278.6%

↑ +134.9%

296

↑ +700.0%

213

↓ -28.0%

604

↑ +183.6%

-20

↓ -103.3%

134

↑ +770.0%

現金及び現金同等物の増減額（△は減少）

-1,877

4,633

↑ +346.8%

-540

↓ -111.7%

-1,096

↓ -103.0%

1,873

↑ +270.9%

-2,356

↓ -225.8%

6,440

↑ +373.3%

-6,654

↓ -203.3%

-863

↑ +87.0%

1,655

↑ +291.8%

-3,769

↓ -327.7%

-1,344

↑ +64.3%

現金及び現金同等物の残高

8,382

6,505

↓ -22.4%

11,381

↑ +75.0%

10,840

↓ -4.8%

9,744

↓ -10.1%

11,617

↑ +19.2%

9,260

↓ -20.3%

15,701

↑ +69.6%

9,047

↓ -42.4%

8,325

↓ -8.0%

10,009

↑ +20.2%

6,239

↓ -37.7%

4,895

↓ -21.5%

三菱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	214,944 -	216,340 ↑ +0.6%	201,955 ↓ -6.6%	201,492 ↓ -0.2%	203,997 ↑ +1.2%	194,575 ↓ -4.6%	162,325 ↓ -16.6%	181,920 ↑ +12.1%	209,542 ↑ +15.2%	193,462 ↓ -7.7%	175,942 ↓ -9.1%	157,455 ↓ -10.5%
売上原価	184,907 -	181,117 ↓ -2.0%	166,817 ↓ -7.9%	169,221 ↑ +1.4%	174,602 ↑ +3.2%	164,492 ↓ -5.8%	139,740 ↓ -15.0%	156,151 ↑ +11.7%	182,288 ↑ +16.7%	165,315 ↓ -9.3%	150,779 ↓ -8.8%	137,211 ↓ -9.0%
売上総利益又は売上総損失（△）	30,036 -	35,223 ↑ +17.3%	35,137 ↓ -0.2%	32,270 ↓ -8.2%	29,394 ↓ -8.9%	30,082 ↑ +2.3%	22,584 ↓ -24.9%	25,768 ↑ +14.1%	27,253 ↑ +5.8%	28,146 ↑ +3.3%	25,162 ↓ -10.6%	20,244 ↓ -19.5%
販売費及び一般管理費	28,997 -	31,350 ↑ +8.1%	30,824 ↓ -1.7%	30,480 ↓ -1.1%	29,435 ↓ -3.4%	28,105 ↓ -4.5%	24,355 ↓ -13.3%	26,017 ↑ +6.8%	26,285 ↑ +1.0%	22,736 ↓ -13.5%	20,595 ↓ -9.4%	19,980 ↓ -3.0%
営業利益又は営業損失（△）	1,038 -	3,872 ↑ +273.0%	4,313 ↑ +11.4%	1,790 ↓ -58.5%	-40 ↓ -102.2%	1,976 ↑ +5040.0%	-1,770 ↓ -189.6%	-248 ↑ +86.0%	968 ↑ +490.3%	5,410 ↑ +458.9%	4,567 ↓ -15.6%	264 ↓ -94.2%
営業外収益
受取利息	92 -	47 ↓ -48.9%	46 ↓ -2.1%	58 ↑ +26.1%	54 ↓ -6.9%	55 ↑ +1.9%	36 ↓ -34.5%	30 ↓ -16.7%	27 ↓ -10.0%	5 ↓ -81.5%	22 ↑ +340.0%	14 ↓ -36.4%
受取配当金	577 -	425 ↓ -26.3%	438 ↑ +3.1%	501 ↑ +14.4%	567 ↑ +13.2%	486 ↓ -14.3%	505 ↑ +3.9%	531 ↑ +5.1%	652 ↑ +22.8%	503 ↓ -22.9%	502 ↓ -0.2%	576 ↑ +14.7%
持分法による投資利益	- -	- -	- -	- -	- -	1,196 -	1,196 0.0%	1,066 ↓ -10.9%	670 ↓ -37.1%	658 ↓ -1.8%	706 ↑ +7.3%	663 ↓ -6.1%
為替差益	508 -	- -	- -	59 -	89 ↑ +50.8%	- -	263 -	1,038 ↑ +294.7%	983 ↓ -5.3%	1,249 ↑ +27.1%	- -	913 -
その他	538 -	283 ↓ -47.4%	736 ↑ +160.1%	457 ↓ -37.9%	424 ↓ -7.2%	566 ↑ +33.5%	489 ↓ -13.6%	436 ↓ -10.8%	545 ↑ +25.0%	456 ↓ -16.3%	364 ↓ -20.2%	382 ↑ +4.9%
営業外収益	2,093 -	1,347 ↓ -35.6%	1,371 ↑ +1.8%	1,252 ↓ -8.7%	1,305 ↑ +4.2%	2,305 ↑ +76.6%	2,492 ↑ +8.1%	3,104 ↑ +24.6%	2,878 ↓ -7.3%	2,872 ↓ -0.2%	1,595 ↓ -44.5%	2,551 ↑ +59.9%
営業外費用
支払利息	2,519 -	2,320 ↓ -7.9%	2,075 ↓ -10.6%	1,767 ↓ -14.8%	1,372 ↓ -22.4%	991 ↓ -27.8%	733 ↓ -26.0%	581 ↓ -20.7%	574 ↓ -1.2%	938 ↑ +63.4%	1,019 ↑ +8.6%	731 ↓ -28.3%
為替差損	- -	242 -	287 ↑ +18.6%	- -	- -	167 -	- -	- -	- -	- -	49 -	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	237 -	- -
その他	476 -	441 ↓ -7.4%	618 ↑ +40.1%	557 ↓ -9.9%	530 ↓ -4.8%	426 ↓ -19.6%	365 ↓ -14.3%	309 ↓ -15.3%	182 ↓ -41.1%	245 ↑ +34.6%	307 ↑ +25.3%	364 ↑ +18.6%
営業外費用	2,996 -	3,004 ↑ +0.3%	2,981 ↓ -0.8%	2,390 ↓ -19.8%	2,178 ↓ -8.9%	1,585 ↓ -27.2%	1,359 ↓ -14.3%	891 ↓ -34.4%	757 ↓ -15.0%	1,183 ↑ +56.3%	1,614 ↑ +36.4%	1,095 ↓ -32.2%
経常利益又は経常損失（△）	135 -	2,216 ↑ +1541.5%	2,703 ↑ +22.0%	652 ↓ -75.9%	-914 ↓ -240.2%	2,696 ↑ +395.0%	-636 ↓ -123.6%	1,964 ↑ +408.8%	3,089 ↑ +57.3%	7,098 ↑ +129.8%	4,548 ↓ -35.9%	1,720 ↓ -62.2%
特別利益
固定資産処分益	10 -	1,459 ↑ +14490.0%	17 ↓ -98.8%	1,545 ↑ +8988.2%	9 ↓ -99.4%	14 ↑ +55.6%	15 ↑ +7.1%	53 ↑ +253.3%	39 ↓ -26.4%	1,289 ↑ +3205.1%	4,032 ↑ +212.8%	3 ↓ -99.9%
投資有価証券売却益	784 -	38 ↓ -95.2%	233 ↑ +513.2%	847 ↑ +263.5%	1,562 ↑ +84.4%	123 ↓ -92.1%	567 ↑ +361.0%	1,394 ↑ +145.9%	4 ↓ -99.7%	1,681 ↑ +41925.0%	1,834 ↑ +9.1%	4,125 ↑ +124.9%
その他	76 -	67 ↓ -11.8%	146 ↑ +117.9%	11 ↓ -92.5%	0 ↓ -100.0%	59 -	140 ↑ +137.3%	430 ↑ +207.1%	3 ↓ -99.3%	- -	119 -	- -
特別利益	1,282 -	1,843 ↑ +43.8%	397 ↓ -78.5%	2,465 ↑ +520.9%	2,127 ↓ -13.7%	2,158 ↑ +1.5%	723 ↓ -66.5%	3,004 ↑ +315.5%	427 ↓ -85.8%	4,772 ↑ +1017.6%	5,985 ↑ +25.4%	4,128 ↓ -31.0%
特別損失
固定資産処分損	329 -	441 ↑ +34.0%	530 ↑ +20.2%	400 ↓ -24.5%	472 ↑ +18.0%	629 ↑ +33.3%	489 ↓ -22.3%	402 ↓ -17.8%	263 ↓ -34.6%	218 ↓ -17.1%	155 ↓ -28.9%	285 ↑ +83.9%
減損損失	386 -	18 ↓ -95.3%	287 ↑ +1494.4%	209 ↓ -27.2%	124 ↓ -40.7%	1,159 ↑ +834.7%	987 ↓ -14.8%	1,317 ↑ +33.4%	52 ↓ -96.1%	546 ↑ +950.0%	1,660 ↑ +204.0%	266 ↓ -84.0%
災害による損失	- -	- -	- -	- -	697 -	168 ↓ -75.9%	- -	- -	- -	- -	- -	752 -
事業再構築費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	859 -	59 ↓ -93.1%	1,719 ↑ +2813.6%
特別調査関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -	- -
その他	119 -	50 ↓ -58.0%	71 ↑ +42.0%	87 ↑ +22.5%	187 ↑ +114.9%	155 ↓ -17.1%	57 ↓ -63.2%	85 ↑ +49.1%	674 ↑ +692.9%	86 ↓ -87.2%	253 ↑ +194.2%	- -
特別損失	2,664 -	1,040 ↓ -61.0%	1,514 ↑ +45.6%	1,368 ↓ -9.6%	2,058 ↑ +50.4%	3,854 ↑ +87.3%	2,065 ↓ -46.4%	3,414 ↑ +65.3%	4,523 ↑ +32.5%	4,968 ↑ +9.8%	2,330 ↓ -53.1%	3,023 ↑ +29.7%
税引前当期純利益又は税引前当期純損失（△）	-1,246 -	3,018 ↑ +342.2%	1,585 ↓ -47.5%	1,749 ↑ +10.3%	-845 ↓ -148.3%	1,000 ↑ +218.3%	-1,977 ↓ -297.7%	1,554 ↑ +178.6%	-1,006 ↓ -164.7%	6,902 ↑ +786.1%	8,203 ↑ +18.8%	2,825 ↓ -65.6%
法人税、住民税及び事業税	545 -	914 ↑ +67.7%	341 ↓ -62.7%	383 ↑ +12.3%	252 ↓ -34.2%	503 ↑ +99.6%	357 ↓ -29.0%	881 ↑ +146.8%	354 ↓ -59.8%	1,562 ↑ +341.2%	1,957 ↑ +25.3%	4,564 ↑ +133.2%
法人税等調整額	2,478 -	81 ↓ -96.7%	-85 ↓ -204.9%	-1,914 ↓ -2151.8%	-1,567 ↑ +18.1%	-246 ↑ +84.3%	196 ↑ +179.7%	-425 ↓ -316.8%	-797 ↓ -87.5%	1,163 ↑ +245.9%	1,896 ↑ +63.0%	-3,646 ↓ -292.3%
法人税等	3,024 -	995 ↓ -67.1%	256 ↓ -74.3%	-1,530 ↓ -697.7%	-1,315 ↑ +14.1%	256 ↑ +119.5%	554 ↑ +116.4%	455 ↓ -17.9%	-443 ↓ -197.4%	2,725 ↑ +715.1%	3,854 ↑ +41.4%	917 ↓ -76.2%
当期純利益又は当期純損失（△）	-4,271 -	2,023 ↑ +147.4%	1,329 ↓ -34.3%	3,280 ↑ +146.8%	470 ↓ -85.7%	743 ↑ +58.1%	-2,532 ↓ -440.8%	1,098 ↑ +143.4%	-563 ↓ -151.3%	4,177 ↑ +841.9%	4,348 ↑ +4.1%	1,907 ↓ -56.1%
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（△）	1 -	-193 ↓ -19400.0%	176 ↑ +191.2%	81 ↓ -54.0%	118 ↑ +45.7%	-58 ↓ -149.2%	0 ↑ +100.0%	2 -	7 ↑ +250.0%	6 ↓ -14.3%	5 ↓ -16.7%	7 ↑ +40.0%
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（△）	-4,272 -	2,217 ↑ +151.9%	1,152 ↓ -48.0%	3,198 ↑ +177.6%	351 ↓ -89.0%	801 ↑ +128.2%	-2,532 ↓ -416.1%	1,096 ↑ +143.3%	-571 ↓ -152.1%	4,170 ↑ +830.3%	4,343 ↑ +4.1%	1,900 ↓ -56.3%

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

売上高

214,944

216,340

↑ +0.6%

201,955

↓ -6.6%

201,492

↓ -0.2%

203,997

↑ +1.2%

194,575

↓ -4.6%

162,325

↓ -16.6%

181,920

↑ +12.1%

209,542

↑ +15.2%

193,462

↓ -7.7%

175,942

↓ -9.1%

157,455

↓ -10.5%

売上原価

184,907

181,117

↓ -2.0%

166,817

↓ -7.9%

169,221

↑ +1.4%

174,602

↑ +3.2%

164,492

↓ -5.8%

139,740

↓ -15.0%

156,151

↑ +11.7%

182,288

↑ +16.7%

165,315

↓ -9.3%

150,779

↓ -8.8%

137,211

↓ -9.0%

売上総利益又は売上総損失（△）

30,036

35,223

↑ +17.3%

35,137

↓ -0.2%

32,270

↓ -8.2%

29,394

↓ -8.9%

30,082

↑ +2.3%

22,584

↓ -24.9%

25,768

↑ +14.1%

27,253

↑ +5.8%

28,146

↑ +3.3%

25,162

↓ -10.6%

20,244

↓ -19.5%

販売費及び一般管理費

28,997

31,350

↑ +8.1%

30,824

↓ -1.7%

30,480

↓ -1.1%

29,435

↓ -3.4%

28,105

↓ -4.5%

24,355

↓ -13.3%

26,017

↑ +6.8%

26,285

↑ +1.0%

22,736

↓ -13.5%

20,595

↓ -9.4%

19,980

↓ -3.0%

営業利益又は営業損失（△）

1,038

3,872

↑ +273.0%

4,313

↑ +11.4%

1,790

↓ -58.5%

-40

↓ -102.2%

1,976

↑ +5040.0%

-1,770

↓ -189.6%

-248

↑ +86.0%

968

↑ +490.3%

5,410

↑ +458.9%

4,567

↓ -15.6%

264

↓ -94.2%

営業外収益

受取利息

↓ -48.9%

↓ -2.1%

↑ +26.1%

↓ -6.9%

↑ +1.9%

↓ -34.5%

↓ -16.7%

↓ -10.0%

↓ -81.5%

↑ +340.0%

↓ -36.4%

受取配当金

577

425

↓ -26.3%

438

↑ +3.1%

501

↑ +14.4%

567

↑ +13.2%

486

↓ -14.3%

505

↑ +3.9%

531

↑ +5.1%

652

↑ +22.8%

503

↓ -22.9%

502

↓ -0.2%

576

↑ +14.7%

持分法による投資利益

1,196

0.0%

1,066

↓ -10.9%

670

↓ -37.1%

658

↓ -1.8%

706

↑ +7.3%

663

↓ -6.1%

為替差益

508

↑ +50.8%

263

1,038

↑ +294.7%

983

↓ -5.3%

1,249

↑ +27.1%

913

その他

538

283

↓ -47.4%

736

↑ +160.1%

457

↓ -37.9%

424

↓ -7.2%

566

↑ +33.5%

489

↓ -13.6%

436

↓ -10.8%

545

↑ +25.0%

456

↓ -16.3%

364

↓ -20.2%

382

↑ +4.9%

営業外収益

2,093

1,347

↓ -35.6%

1,371

↑ +1.8%

1,252

↓ -8.7%

1,305

↑ +4.2%

2,305

↑ +76.6%

2,492

↑ +8.1%

3,104

↑ +24.6%

2,878

↓ -7.3%

2,872

↓ -0.2%

1,595

↓ -44.5%

2,551

↑ +59.9%

営業外費用

支払利息

2,519

2,320

↓ -7.9%

2,075

↓ -10.6%

1,767

↓ -14.8%

1,372

↓ -22.4%

991

↓ -27.8%

733

↓ -26.0%

581

↓ -20.7%

574

↓ -1.2%

938

↑ +63.4%

1,019

↑ +8.6%

731

↓ -28.3%

為替差損

242

287

↑ +18.6%

167

災害による損失

237

その他

476

441

↓ -7.4%

618

↑ +40.1%

557

↓ -9.9%

530

↓ -4.8%

426

↓ -19.6%

365

↓ -14.3%

309

↓ -15.3%

182

↓ -41.1%

245

↑ +34.6%

307

↑ +25.3%

364

↑ +18.6%

営業外費用

2,996

3,004

↑ +0.3%

2,981

↓ -0.8%

2,390

↓ -19.8%

2,178

↓ -8.9%

1,585

↓ -27.2%

1,359

↓ -14.3%

891

↓ -34.4%

757

↓ -15.0%

1,183

↑ +56.3%

1,614

↑ +36.4%

1,095

↓ -32.2%

経常利益又は経常損失（△）

135

2,216

↑ +1541.5%

2,703

↑ +22.0%

652

↓ -75.9%

-914

↓ -240.2%

2,696

↑ +395.0%

-636

↓ -123.6%

1,964

↑ +408.8%

3,089

↑ +57.3%

7,098

↑ +129.8%

4,548

↓ -35.9%

1,720

↓ -62.2%

特別利益

固定資産処分益

1,459

↑ +14490.0%

↓ -98.8%

1,545

↑ +8988.2%

↓ -99.4%

↑ +55.6%

↑ +7.1%

↑ +253.3%

↓ -26.4%

1,289

↑ +3205.1%

4,032

↑ +212.8%

↓ -99.9%

投資有価証券売却益

784

↓ -95.2%

233

↑ +513.2%

847

↑ +263.5%

1,562

↑ +84.4%

123

↓ -92.1%

567

↑ +361.0%

1,394

↑ +145.9%

↓ -99.7%

1,681

↑ +41925.0%

1,834

↑ +9.1%

4,125

↑ +124.9%

その他

↓ -11.8%

146

↑ +117.9%

↓ -92.5%

↓ -100.0%

140

↑ +137.3%

430

↑ +207.1%

↓ -99.3%

119

特別利益

1,282

1,843

↑ +43.8%

397

↓ -78.5%

2,465

↑ +520.9%

2,127

↓ -13.7%

2,158

↑ +1.5%

723

↓ -66.5%

3,004

↑ +315.5%

427

↓ -85.8%

4,772

↑ +1017.6%

5,985

↑ +25.4%

4,128

↓ -31.0%

特別損失

固定資産処分損

329

441

↑ +34.0%

530

↑ +20.2%

400

↓ -24.5%

472

↑ +18.0%

629

↑ +33.3%

489

↓ -22.3%

402

↓ -17.8%

263

↓ -34.6%

218

↓ -17.1%

155

↓ -28.9%

285

↑ +83.9%

減損損失

386

↓ -95.3%

287

↑ +1494.4%

209

↓ -27.2%

124

↓ -40.7%

1,159

↑ +834.7%

987

↓ -14.8%

1,317

↑ +33.4%

↓ -96.1%

546

↑ +950.0%

1,660

↑ +204.0%

266

↓ -84.0%

災害による損失

697

168

↓ -75.9%

752

事業再構築費用

859

↓ -93.1%

1,719

↑ +2813.6%

特別調査関連費用

201

その他

119

↓ -58.0%

↑ +42.0%

↑ +22.5%

187

↑ +114.9%

155

↓ -17.1%

↓ -63.2%

↑ +49.1%

674

↑ +692.9%

↓ -87.2%

253

↑ +194.2%

特別損失

2,664

1,040

↓ -61.0%

1,514

↑ +45.6%

1,368

↓ -9.6%

2,058

↑ +50.4%

3,854

↑ +87.3%

2,065

↓ -46.4%

3,414

↑ +65.3%

4,523

↑ +32.5%

4,968

↑ +9.8%

2,330

↓ -53.1%

3,023

↑ +29.7%

税引前当期純利益又は税引前当期純損失（△）

-1,246

3,018

↑ +342.2%

1,585

↓ -47.5%

1,749

↑ +10.3%

-845

↓ -148.3%

1,000

↑ +218.3%

-1,977

↓ -297.7%

1,554

↑ +178.6%

-1,006

↓ -164.7%

6,902

↑ +786.1%

8,203

↑ +18.8%

2,825

↓ -65.6%

法人税、住民税及び事業税

545

914

↑ +67.7%

341

↓ -62.7%

383

↑ +12.3%

252

↓ -34.2%

503

↑ +99.6%

357

↓ -29.0%

881

↑ +146.8%

354

↓ -59.8%

1,562

↑ +341.2%

1,957

↑ +25.3%

4,564

↑ +133.2%

法人税等調整額

2,478

↓ -96.7%

-85

↓ -204.9%

-1,914

↓ -2151.8%

-1,567

↑ +18.1%

-246

↑ +84.3%

196

↑ +179.7%

-425

↓ -316.8%

-797

↓ -87.5%

1,163

↑ +245.9%

1,896

↑ +63.0%

-3,646

↓ -292.3%

法人税等

3,024

995

↓ -67.1%

256

↓ -74.3%

-1,530

↓ -697.7%

-1,315

↑ +14.1%

256

↑ +119.5%

554

↑ +116.4%

455

↓ -17.9%

-443

↓ -197.4%

2,725

↑ +715.1%

3,854

↑ +41.4%

917

↓ -76.2%

当期純利益又は当期純損失（△）

-4,271

2,023

↑ +147.4%

1,329

↓ -34.3%

3,280

↑ +146.8%

470

↓ -85.7%

743

↑ +58.1%

-2,532

↓ -440.8%

1,098

↑ +143.4%

-563

↓ -151.3%

4,177

↑ +841.9%

4,348

↑ +4.1%

1,907

↓ -56.1%

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（△）

-193

↓ -19400.0%

176

↑ +191.2%

↓ -54.0%

118

↑ +45.7%

-58

↓ -149.2%

↑ +100.0%

↑ +250.0%

↓ -14.3%

↓ -16.7%

↑ +40.0%

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（△）

-4,272

2,217

↑ +151.9%

1,152

↓ -48.0%

3,198

↑ +177.6%

351

↓ -89.0%

801

↑ +128.2%

-2,532

↓ -416.1%

1,096

↑ +143.3%

-571

↓ -152.1%

4,170

↑ +830.3%

4,343

↑ +4.1%

1,900

↓ -56.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,505 -	11,381 ↑ +75.0%	10,840 ↓ -4.8%	9,744 ↓ -10.1%	11,617 ↑ +19.2%	9,260 ↓ -20.3%	15,701 ↑ +69.6%	9,047 ↓ -42.4%	8,325 ↓ -8.0%	10,009 ↑ +20.2%	6,239 ↓ -37.7%	4,895 ↓ -21.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	7,724 -	8,074 ↑ +4.5%	10,493 ↑ +30.0%	7,948 ↓ -24.3%	6,157 ↓ -22.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	33,879 -	38,470 ↑ +13.6%	37,642 ↓ -2.2%	31,724 ↓ -15.7%	26,127 ↓ -17.6%
商品及び製品	- -	30,901 -	27,458 ↓ -11.1%	24,756 ↓ -9.8%	27,552 ↑ +11.3%	26,021 ↓ -5.6%	30,138 ↑ +15.8%	23,433 ↓ -22.2%	23,446 ↑ +0.1%	25,257 ↑ +7.7%	23,092 ↓ -8.6%	21,737 ↓ -5.9%	20,680 ↓ -4.9%
仕掛品	- -	8,155 -	7,646 ↓ -6.2%	6,541 ↓ -14.5%	6,707 ↑ +2.5%	7,301 ↑ +8.9%	7,066 ↓ -3.2%	6,758 ↓ -4.4%	6,487 ↓ -4.0%	6,322 ↓ -2.5%	6,744 ↑ +6.7%	6,736 ↓ -0.1%	7,965 ↑ +18.2%
原材料及び貯蔵品	- -	10,481 -	10,399 ↓ -0.8%	10,108 ↓ -2.8%	9,729 ↓ -3.7%	11,233 ↑ +15.5%	11,278 ↑ +0.4%	10,230 ↓ -9.3%	10,857 ↑ +6.1%	18,498 ↑ +70.4%	12,007 ↓ -35.1%	13,547 ↑ +12.8%	14,167 ↑ +4.6%
その他	- -	5,385 -	3,925 ↓ -27.1%	4,447 ↑ +13.3%	4,476 ↑ +0.7%	6,003 ↑ +34.1%	3,629 ↓ -39.5%	4,123 ↑ +13.6%	3,969 ↓ -3.7%	4,166 ↑ +5.0%	1,981 ↓ -52.4%	3,618 ↑ +82.6%	2,017 ↓ -44.3%
貸倒引当金	- -	-149 -	-188 ↓ -26.2%	-216 ↓ -14.9%	-224 ↓ -3.7%	-175 ↑ +21.9%	-157 ↑ +10.3%	-430 ↓ -173.9%	-130 ↑ +69.8%	-92 ↑ +29.2%	-40 ↑ +56.5%	-40 0.0%	-49 ↓ -22.5%
流動資産	- -	109,217 -	109,907 ↑ +0.6%	103,797 ↓ -5.6%	104,316 ↑ +0.5%	99,689 ↓ -4.4%	92,576 ↓ -7.1%	88,614 ↓ -4.3%	95,282 ↑ +7.5%	109,024 ↑ +14.4%	101,930 ↓ -6.5%	91,512 ↓ -10.2%	81,961 ↓ -10.4%
固定資産
有形固定資産
建物及び構築物	- -	98,238 -	96,990 ↓ -1.3%	96,648 ↓ -0.4%	96,267 ↓ -0.4%	95,872 ↓ -0.4%	97,214 ↑ +1.4%	97,850 ↑ +0.7%	98,523 ↑ +0.7%	96,663 ↓ -1.9%	93,141 ↓ -3.6%	93,520 ↑ +0.4%	95,262 ↑ +1.9%
減価償却累計額	- -	-68,162 -	-68,593 ↓ -0.6%	-69,512 ↓ -1.3%	-70,643 ↓ -1.6%	-71,715 ↓ -1.5%	-72,543 ↓ -1.2%	-74,452 ↓ -2.6%	-76,122 ↓ -2.2%	-76,243 ↓ -0.2%	-75,238 ↑ +1.3%	-76,440 ↓ -1.6%	-78,747 ↓ -3.0%
減損損失累計額	- -	-240 -	-46 ↑ +80.8%	-46 0.0%	-210 ↓ -356.5%	-211 ↓ -0.5%	-211 0.0%	-583 ↓ -176.3%	-1,065 ↓ -82.7%	-716 ↑ +32.8%	-575 ↑ +19.7%	-637 ↓ -10.8%	-655 ↓ -2.8%
建物及び構築物（純額）	- -	29,835 -	28,350 ↓ -5.0%	27,089 ↓ -4.4%	25,413 ↓ -6.2%	23,945 ↓ -5.8%	24,459 ↑ +2.1%	22,814 ↓ -6.7%	21,335 ↓ -6.5%	19,703 ↓ -7.6%	17,327 ↓ -12.1%	16,443 ↓ -5.1%	15,860 ↓ -3.5%
機械装置及び運搬具	- -	365,033 -	361,447 ↓ -1.0%	360,409 ↓ -0.3%	366,704 ↑ +1.7%	365,551 ↓ -0.3%	370,506 ↑ +1.4%	358,285 ↓ -3.3%	357,786 ↓ -0.1%	359,855 ↑ +0.6%	351,839 ↓ -2.2%	354,093 ↑ +0.6%	361,664 ↑ +2.1%
減価償却累計額	- -	-304,395 -	-305,359 ↓ -0.3%	-308,246 ↓ -0.9%	-318,898 ↓ -3.5%	-321,532 ↓ -0.8%	-324,980 ↓ -1.1%	-316,284 ↑ +2.7%	-319,028 ↓ -0.9%	-323,296 ↓ -1.3%	-319,910 ↑ +1.0%	-323,898 ↓ -1.2%	-332,262 ↓ -2.6%
減損損失累計額	- -	-566 -	-516 ↑ +8.8%	-520 ↓ -0.8%	-513 ↑ +1.3%	-553 ↓ -7.8%	-1,709 ↓ -209.0%	-863 ↑ +49.5%	-1,063 ↓ -23.2%	-1,640 ↓ -54.3%	-1,061 ↑ +35.3%	-2,606 ↓ -145.6%	-2,853 ↓ -9.5%
機械装置及び運搬具（純額）	- -	60,072 -	55,571 ↓ -7.5%	51,642 ↓ -7.1%	47,291 ↓ -8.4%	43,465 ↓ -8.1%	43,816 ↑ +0.8%	41,137 ↓ -6.1%	37,694 ↓ -8.4%	34,918 ↓ -7.4%	30,866 ↓ -11.6%	27,589 ↓ -10.6%	26,549 ↓ -3.8%
土地	- -	22,950 -	22,518 ↓ -1.9%	22,068 ↓ -2.0%	22,147 ↑ +0.4%	21,913 ↓ -1.1%	21,898 ↓ -0.1%	21,619 ↓ -1.3%	21,276 ↓ -1.6%	20,625 ↓ -3.1%	20,317 ↓ -1.5%	20,420 ↑ +0.5%	20,829 ↑ +2.0%
リース資産	- -	3,115 -	2,867 ↓ -8.0%	2,643 ↓ -7.8%	2,847 ↑ +7.7%	2,718 ↓ -4.5%	3,704 ↑ +36.3%	3,922 ↑ +5.9%	4,050 ↑ +3.3%	4,651 ↑ +14.8%	4,800 ↑ +3.2%	1,417 ↓ -70.5%	1,230 ↓ -13.2%
減価償却累計額	- -	-1,402 -	-1,438 ↓ -2.6%	-1,448 ↓ -0.7%	-1,704 ↓ -17.7%	-1,720 ↓ -0.9%	-2,136 ↓ -24.2%	-2,510 ↓ -17.5%	-2,893 ↓ -15.3%	-3,512 ↓ -21.4%	-4,037 ↓ -14.9%	-1,012 ↑ +74.9%	-895 ↑ +11.6%
リース資産（純額）	- -	1,713 -	1,428 ↓ -16.6%	1,194 ↓ -16.4%	1,142 ↓ -4.4%	997 ↓ -12.7%	1,568 ↑ +57.3%	1,411 ↓ -10.0%	1,156 ↓ -18.1%	1,138 ↓ -1.6%	763 ↓ -33.0%	405 ↓ -46.9%	335 ↓ -17.3%
建設仮勘定	- -	516 -	535 ↑ +3.7%	676 ↑ +26.4%	2,310 ↑ +241.7%	9,446 ↑ +308.9%	467 ↓ -95.1%	465 ↓ -0.4%	1,638 ↑ +252.3%	733 ↓ -55.3%	1,018 ↑ +38.9%	840 ↓ -17.5%	1,095 ↑ +30.4%
その他	- -	10,037 -	9,814 ↓ -2.2%	9,583 ↓ -2.4%	9,794 ↑ +2.2%	9,349 ↓ -4.5%	9,345 ↓ -0.0%	9,121 ↓ -2.4%	8,830 ↓ -3.2%	8,861 ↑ +0.4%	7,399 ↓ -16.5%	7,739 ↑ +4.6%	8,009 ↑ +3.5%
減価償却累計額	- -	-8,468 -	-8,343 ↑ +1.5%	-8,166 ↑ +2.1%	-8,342 ↓ -2.2%	-7,901 ↑ +5.3%	-7,821 ↑ +1.0%	-7,608 ↑ +2.7%	-7,308 ↑ +3.9%	-7,426 ↓ -1.6%	-6,358 ↑ +14.4%	-6,716 ↓ -5.6%	-6,972 ↓ -3.8%
減損損失累計額	- -	0 -	0 0.0%	-24 -	-24 0.0%	-24 0.0%	-25 ↓ -4.2%	-27 ↓ -8.0%	-32 ↓ -18.5%	-299 ↓ -834.4%	-33 ↑ +89.0%	-37 ↓ -12.1%	-38 ↓ -2.7%
その他（純額）	- -	1,567 -	1,471 ↓ -6.1%	1,391 ↓ -5.4%	1,427 ↑ +2.6%	1,423 ↓ -0.3%	1,498 ↑ +5.3%	1,485 ↓ -0.9%	1,489 ↑ +0.3%	1,135 ↓ -23.8%	1,008 ↓ -11.2%	985 ↓ -2.3%	998 ↑ +1.3%
有形固定資産	- -	116,656 -	109,875 ↓ -5.8%	104,064 ↓ -5.3%	99,732 ↓ -4.2%	101,191 ↑ +1.5%	93,708 ↓ -7.4%	88,934 ↓ -5.1%	84,590 ↓ -4.9%	78,256 ↓ -7.5%	71,301 ↓ -8.9%	66,684 ↓ -6.5%	65,668 ↓ -1.5%
無形固定資産
その他	- -	284 -	225 ↓ -20.8%	291 ↑ +29.3%	1,719 ↑ +490.7%	1,744 ↑ +1.5%	409 ↓ -76.5%	1,590 ↑ +288.8%	1,864 ↑ +17.2%	2,379 ↑ +27.6%	1,954 ↓ -17.9%	1,338 ↓ -31.5%	882 ↓ -34.1%
無形固定資産	- -	284 -	225 ↓ -20.8%	291 ↑ +29.3%	1,719 ↑ +490.7%	1,744 ↑ +1.5%	409 ↓ -76.5%	1,590 ↑ +288.8%	1,864 ↑ +17.2%	2,379 ↑ +27.6%	1,954 ↓ -17.9%	1,338 ↓ -31.5%	882 ↓ -34.1%
投資その他の資産
投資有価証券	- -	21,468 -	18,554 ↓ -13.6%	23,001 ↑ +24.0%	21,672 ↓ -5.8%	17,741 ↓ -18.1%	15,763 ↓ -11.1%	20,231 ↑ +28.3%	19,868 ↓ -1.8%	21,605 ↑ +8.7%	26,376 ↑ +22.1%	24,813 ↓ -5.9%	24,397 ↓ -1.7%
長期貸付金	- -	772 -	82 ↓ -89.4%	599 ↑ +630.5%	1,448 ↑ +141.7%	2,118 ↑ +46.3%	2,115 ↓ -0.1%	1,665 ↓ -21.3%	1,215 ↓ -27.0%	765 ↓ -37.0%	315 ↓ -58.8%	3 ↓ -99.0%	1 ↓ -66.7%
退職給付に係る資産	- -	2,638 -	8 ↓ -99.7%	2,005 ↑ +24962.5%	5,263 ↑ +162.5%	5,331 ↑ +1.3%	962 ↓ -82.0%	4,687 ↑ +387.2%	10,662 ↑ +127.5%	12,035 ↑ +12.9%	31,680 ↑ +163.2%	22,379 ↓ -29.4%	48,401 ↑ +116.3%
繰延税金資産	- -	- -	- -	- -	- -	2,965 -	4,318 ↑ +45.6%	2,548 ↓ -41.0%	1,384 ↓ -45.7%	2,132 ↑ +54.0%	999 ↓ -53.1%	724 ↓ -27.5%	724 0.0%
その他	- -	3,224 -	2,642 ↓ -18.1%	2,024 ↓ -23.4%	1,986 ↓ -1.9%	2,031 ↑ +2.3%	2,437 ↑ +20.0%	1,240 ↓ -49.1%	1,081 ↓ -12.8%	923 ↓ -14.6%	901 ↓ -2.4%	830 ↓ -7.9%	794 ↓ -4.3%
貸倒引当金	- -	-1,027 -	-338 ↑ +67.1%	-99 ↑ +70.7%	-68 ↑ +31.3%	-54 ↑ +20.6%	-74 ↓ -37.0%	-74 0.0%	-70 ↑ +5.4%	-64 ↑ +8.6%	-78 ↓ -21.9%	-69 ↑ +11.5%	-54 ↑ +21.7%
投資その他の資産	- -	27,324 -	21,147 ↓ -22.6%	27,716 ↑ +31.1%	31,611 ↑ +14.1%	30,133 ↓ -4.7%	25,523 ↓ -15.3%	30,298 ↑ +18.7%	34,141 ↑ +12.7%	37,398 ↑ +9.5%	60,194 ↑ +61.0%	48,681 ↓ -19.1%	74,263 ↑ +52.6%
固定資産	- -	144,265 -	131,248 ↓ -9.0%	132,071 ↑ +0.6%	133,063 ↑ +0.8%	133,069 ↑ +0.0%	119,641 ↓ -10.1%	120,823 ↑ +1.0%	120,596 ↓ -0.2%	118,034 ↓ -2.1%	133,450 ↑ +13.1%	116,704 ↓ -12.5%	140,814 ↑ +20.7%
資産	- -	253,482 -	241,155 ↓ -4.9%	235,869 ↓ -2.2%	237,379 ↑ +0.6%	232,758 ↓ -1.9%	212,217 ↓ -8.8%	209,438 ↓ -1.3%	215,879 ↑ +3.1%	227,058 ↑ +5.2%	235,380 ↑ +3.7%	208,217 ↓ -11.5%	222,776 ↑ +7.0%
負債の部
流動負債
支払手形及び買掛金	- -	24,015 -	23,245 ↓ -3.2%	24,556 ↑ +5.6%	26,818 ↑ +9.2%	25,347 ↓ -5.5%	22,082 ↓ -12.9%	18,577 ↓ -15.9%	24,617 ↑ +32.5%	28,710 ↑ +16.6%	24,779 ↓ -13.7%	21,258 ↓ -14.2%	17,596 ↓ -17.2%
電子記録債務	- -	- -	- -	- -	- -	5,390 -	3,934 ↓ -27.0%	3,137 ↓ -20.3%	3,541 ↑ +12.9%	3,485 ↓ -1.6%	4,607 ↑ +32.2%	3,221 ↓ -30.1%	2,906 ↓ -9.8%
短期借入金	- -	77,086 -	81,176 ↑ +5.3%	68,264 ↓ -15.9%	70,828 ↑ +3.8%	65,175 ↓ -8.0%	64,267 ↓ -1.4%	59,150 ↓ -8.0%	56,433 ↓ -4.6%	61,467 ↑ +8.9%	62,026 ↑ +0.9%	42,014 ↓ -32.3%	42,009 ↓ -0.0%
コマーシャル・ペーパー	- -	- -	- -	- -	3,000 -	7,000 ↑ +133.3%	4,000 ↓ -42.9%	7,000 ↑ +75.0%	6,000 ↓ -14.3%	5,000 ↓ -16.7%	- -	10,000 -	3,000 ↓ -70.0%
リース負債	- -	394 -	363 ↓ -7.9%	346 ↓ -4.7%	375 ↑ +8.4%	367 ↓ -2.1%	334 ↓ -9.0%	360 ↑ +7.8%	380 ↑ +5.6%	509 ↑ +33.9%	408 ↓ -19.8%	229 ↓ -43.9%	161 ↓ -29.7%
未払費用	- -	7,270 -	7,081 ↓ -2.6%	7,135 ↑ +0.8%	7,358 ↑ +3.1%	7,185 ↓ -2.4%	6,509 ↓ -9.4%	6,129 ↓ -5.8%	6,728 ↑ +9.8%	6,597 ↓ -1.9%	7,149 ↑ +8.4%	6,619 ↓ -7.4%	7,392 ↑ +11.7%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
未払法人税等	- -	356 -	345 ↓ -3.1%	399 ↑ +15.7%	397 ↓ -0.5%	366 ↓ -7.8%	431 ↑ +17.8%	361 ↓ -16.2%	475 ↑ +31.6%	302 ↓ -36.4%	1,261 ↑ +317.5%	2,026 ↑ +60.7%	4,538 ↑ +124.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	500 -	371 ↓ -25.8%	461 ↑ +24.3%	308 ↓ -33.2%	506 ↑ +64.3%
その他	- -	6,683 -	6,465 ↓ -3.3%	6,673 ↑ +3.2%	8,430 ↑ +26.3%	10,027 ↑ +18.9%	3,960 ↓ -60.5%	5,825 ↑ +47.1%	4,043 ↓ -30.6%	2,399 ↓ -40.7%	3,577 ↑ +49.1%	3,204 ↓ -10.4%	4,146 ↑ +29.4%
流動負債	- -	115,807 -	118,677 ↑ +2.5%	107,376 ↓ -9.5%	117,208 ↑ +9.2%	120,860 ↑ +3.1%	105,519 ↓ -12.7%	100,542 ↓ -4.7%	102,720 ↑ +2.2%	110,457 ↑ +7.5%	104,272 ↓ -5.6%	88,882 ↓ -14.8%	82,286 ↓ -7.4%
固定負債
長期借入金	- -	67,234 -	57,443 ↓ -14.6%	57,570 ↑ +0.2%	45,656 ↓ -20.7%	32,855 ↓ -28.0%	33,495 ↑ +1.9%	31,772 ↓ -5.1%	29,960 ↓ -5.7%	32,603 ↑ +8.8%	22,281 ↓ -31.7%	19,864 ↓ -10.8%	19,558 ↓ -1.5%
リース負債	- -	1,617 -	1,240 ↓ -23.3%	907 ↓ -26.9%	691 ↓ -23.8%	424 ↓ -38.6%	901 ↑ +112.5%	794 ↓ -11.9%	586 ↓ -26.2%	596 ↑ +1.7%	348 ↓ -41.6%	227 ↓ -34.8%	192 ↓ -15.4%
繰延税金負債	- -	- -	- -	- -	- -	696 -	119 ↓ -82.9%	469 ↑ +294.1%	694 ↑ +48.0%	938 ↑ +35.2%	8,210 ↑ +775.3%	6,039 ↓ -26.4%	9,818 ↑ +62.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	24 -	53 ↑ +120.8%	114 ↑ +115.1%	152 ↑ +33.3%	178 ↑ +17.1%
役員退職慰労引当金	- -	34 -	48 ↑ +41.2%	66 ↑ +37.5%	56 ↓ -15.2%	60 ↑ +7.1%	50 ↓ -16.7%	54 ↑ +8.0%	69 ↑ +27.8%	49 ↓ -29.0%	36 ↓ -26.5%	5 ↓ -86.1%	4 ↓ -20.0%
退職給付に係る負債	- -	9,682 -	9,165 ↓ -5.3%	8,949 ↓ -2.4%	9,328 ↑ +4.2%	8,718 ↓ -6.5%	9,423 ↑ +8.1%	9,664 ↑ +2.6%	9,277 ↓ -4.0%	7,603 ↓ -18.0%	6,855 ↓ -9.8%	5,559 ↓ -18.9%	5,332 ↓ -4.1%
資産除去債務	- -	880 -	884 ↑ +0.5%	888 ↑ +0.5%	888 0.0%	882 ↓ -0.7%	883 ↑ +0.1%	884 ↑ +0.1%	885 ↑ +0.1%	885 0.0%	939 ↑ +6.1%	940 ↑ +0.1%	940 0.0%
その他	- -	945 -	866 ↓ -8.4%	893 ↑ +3.1%	1,175 ↑ +31.6%	1,254 ↑ +6.7%	1,293 ↑ +3.1%	2,352 ↑ +81.9%	2,048 ↓ -12.9%	1,827 ↓ -10.8%	1,367 ↓ -25.2%	1,262 ↓ -7.7%	1,277 ↑ +1.2%
固定負債	- -	82,580 -	70,985 ↓ -14.0%	71,862 ↑ +1.2%	59,093 ↓ -17.8%	44,893 ↓ -24.0%	46,169 ↑ +2.8%	45,993 ↓ -0.4%	43,545 ↓ -5.3%	44,559 ↑ +2.3%	40,153 ↓ -9.9%	34,052 ↓ -15.2%	37,303 ↑ +9.5%
負債	- -	198,388 -	189,663 ↓ -4.4%	179,238 ↓ -5.5%	176,302 ↓ -1.6%	165,754 ↓ -6.0%	151,689 ↓ -8.5%	146,535 ↓ -3.4%	146,265 ↓ -0.2%	155,016 ↑ +6.0%	144,425 ↓ -6.8%	122,934 ↓ -14.9%	119,590 ↓ -2.7%
純資産の部
株主資本
資本金	- -	32,756 -	32,756 0.0%	32,756 0.0%	32,756 0.0%	36,561 ↑ +11.6%	36,561 0.0%	36,561 0.0%	36,561 0.0%	36,561 0.0%	36,561 0.0%	36,561 0.0%	36,561 0.0%
資本剰余金	- -	7,523 -	7,456 ↓ -0.9%	7,438 ↓ -0.2%	6,132 ↓ -17.6%	9,682 ↑ +57.9%	8,555 ↓ -11.6%	8,555 0.0%	6,488 ↓ -24.2%	6,524 ↑ +0.6%	6,523 ↓ -0.0%	6,524 ↑ +0.0%	6,524 0.0%
利益剰余金	- -	5,147 -	7,447 ↑ +44.7%	8,599 ↑ +15.5%	12,965 ↑ +50.8%	13,145 ↑ +1.4%	13,719 ↑ +4.4%	10,967 ↓ -20.1%	13,962 ↑ +27.3%	13,357 ↓ -4.3%	17,336 ↑ +29.8%	21,233 ↑ +22.5%	22,464 ↑ +5.8%
自己株式	- -	-143 -	-145 ↓ -1.4%	-147 ↓ -1.4%	-148 ↓ -0.7%	-150 ↓ -1.4%	-152 ↓ -1.3%	-152 0.0%	-228 ↓ -50.0%	-430 ↓ -88.6%	-416 ↑ +3.3%	-405 ↑ +2.6%	-458 ↓ -13.1%
株主資本	- -	45,284 -	47,514 ↑ +4.9%	48,647 ↑ +2.4%	51,706 ↑ +6.3%	59,240 ↑ +14.6%	58,684 ↓ -0.9%	55,932 ↓ -4.7%	56,784 ↑ +1.5%	56,012 ↓ -1.4%	60,005 ↑ +7.1%	63,914 ↑ +6.5%	65,091 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,663 -	3,014 ↓ -35.4%	5,506 ↑ +82.7%	5,204 ↓ -5.5%	3,635 ↓ -30.1%	1,206 ↓ -66.8%	3,942 ↑ +226.9%	4,688 ↑ +18.9%	5,532 ↑ +18.0%	9,399 ↑ +69.9%	8,039 ↓ -14.5%	8,228 ↑ +2.4%
為替換算調整勘定	- -	1,815 -	1,577 ↓ -13.1%	1,245 ↓ -21.1%	1,511 ↑ +21.4%	1,209 ↓ -20.0%	1,095 ↓ -9.4%	910 ↓ -16.9%	952 ↑ +4.6%	1,111 ↑ +16.7%	763 ↓ -31.3%	1,100 ↑ +44.2%	1,311 ↑ +19.2%
退職給付に係る調整累計額	- -	254 -	-2,864 ↓ -1227.6%	-1,015 ↑ +64.6%	1,309 ↑ +229.0%	2,265 ↑ +73.0%	-461 ↓ -120.4%	2,112 ↑ +558.1%	7,182 ↑ +240.1%	9,372 ↑ +30.5%	20,763 ↑ +121.5%	12,201 ↓ -41.2%	28,523 ↑ +133.8%
評価・換算差額等	- -	6,733 -	1,727 ↓ -74.4%	5,736 ↑ +232.1%	8,025 ↑ +39.9%	7,110 ↓ -11.4%	1,840 ↓ -74.1%	6,965 ↑ +278.5%	12,824 ↑ +84.1%	16,015 ↑ +24.9%	30,926 ↑ +93.1%	21,341 ↓ -31.0%	38,062 ↑ +78.4%
非支配株主持分	- -	3,076 -	2,250 ↓ -26.9%	2,247 ↓ -0.1%	1,345 ↓ -40.1%	654 ↓ -51.4%	2 ↓ -99.7%	4 ↑ +100.0%	5 ↑ +25.0%	13 ↑ +160.0%	22 ↑ +69.2%	26 ↑ +18.2%	31 ↑ +19.2%
純資産	55,586 -	55,094 ↓ -0.9%	51,492 ↓ -6.5%	56,631 ↑ +10.0%	61,077 ↑ +7.9%	67,004 ↑ +9.7%	60,527 ↓ -9.7%	62,902 ↑ +3.9%	69,613 ↑ +10.7%	72,041 ↑ +3.5%	90,954 ↑ +26.3%	85,282 ↓ -6.2%	103,185 ↑ +21.0%
負債純資産	- -	253,482 -	241,155 ↓ -4.9%	235,869 ↓ -2.2%	237,379 ↑ +0.6%	232,758 ↓ -1.9%	212,217 ↓ -8.8%	209,438 ↓ -1.3%	215,879 ↑ +3.1%	227,058 ↑ +5.2%	235,380 ↑ +3.7%	208,217 ↓ -11.5%	222,776 ↑ +7.0%

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

資産の部

流動資産

現金及び預金

6,505

11,381

↑ +75.0%

10,840

↓ -4.8%

9,744

↓ -10.1%

11,617

↑ +19.2%

9,260

↓ -20.3%

15,701

↑ +69.6%

9,047

↓ -42.4%

8,325

↓ -8.0%

10,009

↑ +20.2%

6,239

↓ -37.7%

4,895

↓ -21.5%

受取手形

7,724

8,074

↑ +4.5%

10,493

↑ +30.0%

7,948

↓ -24.3%

6,157

↓ -22.5%

売掛金

33,879

38,470

↑ +13.6%

37,642

↓ -2.2%

31,724

↓ -15.7%

26,127

↓ -17.6%

商品及び製品

30,901

27,458

↓ -11.1%

24,756

↓ -9.8%

27,552

↑ +11.3%

26,021

↓ -5.6%

30,138

↑ +15.8%

23,433

↓ -22.2%

23,446

↑ +0.1%

25,257

↑ +7.7%

23,092

↓ -8.6%

21,737

↓ -5.9%

20,680

↓ -4.9%

仕掛品

8,155

7,646

↓ -6.2%

6,541

↓ -14.5%

6,707

↑ +2.5%

7,301

↑ +8.9%

7,066

↓ -3.2%

6,758

↓ -4.4%

6,487

↓ -4.0%

6,322

↓ -2.5%

6,744

↑ +6.7%

6,736

↓ -0.1%

7,965

↑ +18.2%

原材料及び貯蔵品

10,481

10,399

↓ -0.8%

10,108

↓ -2.8%

9,729

↓ -3.7%

11,233

↑ +15.5%

11,278

↑ +0.4%

10,230

↓ -9.3%

10,857

↑ +6.1%

18,498

↑ +70.4%

12,007

↓ -35.1%

13,547

↑ +12.8%

14,167

↑ +4.6%

その他

5,385

3,925

↓ -27.1%

4,447

↑ +13.3%

4,476

↑ +0.7%

6,003

↑ +34.1%

3,629

↓ -39.5%

4,123

↑ +13.6%

3,969

↓ -3.7%

4,166

↑ +5.0%

1,981

↓ -52.4%

3,618

↑ +82.6%

2,017

↓ -44.3%

貸倒引当金

-149

-188

↓ -26.2%

-216

↓ -14.9%

-224

↓ -3.7%

-175

↑ +21.9%

-157

↑ +10.3%

-430

↓ -173.9%

-130

↑ +69.8%

-92

↑ +29.2%

-40

↑ +56.5%

-40

0.0%

-49

↓ -22.5%

流動資産

109,217

109,907

↑ +0.6%

103,797

↓ -5.6%

104,316

↑ +0.5%

99,689

↓ -4.4%

92,576

↓ -7.1%

88,614

↓ -4.3%

95,282

↑ +7.5%

109,024

↑ +14.4%

101,930

↓ -6.5%

91,512

↓ -10.2%

81,961

↓ -10.4%

固定資産

有形固定資産

建物及び構築物

98,238

96,990

↓ -1.3%

96,648

↓ -0.4%

96,267

↓ -0.4%

95,872

↓ -0.4%

97,214

↑ +1.4%

97,850

↑ +0.7%

98,523

↑ +0.7%

96,663

↓ -1.9%

93,141

↓ -3.6%

93,520

↑ +0.4%

95,262

↑ +1.9%

減価償却累計額

-68,162

-68,593

↓ -0.6%

-69,512

↓ -1.3%

-70,643

↓ -1.6%

-71,715

↓ -1.5%

-72,543

↓ -1.2%

-74,452

↓ -2.6%

-76,122

↓ -2.2%

-76,243

↓ -0.2%

-75,238

↑ +1.3%

-76,440

↓ -1.6%

-78,747

↓ -3.0%

減損損失累計額

-240

-46

↑ +80.8%

-46

0.0%

-210

↓ -356.5%

-211

↓ -0.5%

-211

0.0%

-583

↓ -176.3%

-1,065

↓ -82.7%

-716

↑ +32.8%

-575

↑ +19.7%

-637

↓ -10.8%

-655

↓ -2.8%

建物及び構築物（純額）

29,835

28,350

↓ -5.0%

27,089

↓ -4.4%

25,413

↓ -6.2%

23,945

↓ -5.8%

24,459

↑ +2.1%

22,814

↓ -6.7%

21,335

↓ -6.5%

19,703

↓ -7.6%

17,327

↓ -12.1%

16,443

↓ -5.1%

15,860

↓ -3.5%

機械装置及び運搬具

365,033

361,447

↓ -1.0%

360,409

↓ -0.3%

366,704

↑ +1.7%

365,551

↓ -0.3%

370,506

↑ +1.4%

358,285

↓ -3.3%

357,786

↓ -0.1%

359,855

↑ +0.6%

351,839

↓ -2.2%

354,093

↑ +0.6%

361,664

↑ +2.1%

減価償却累計額

-304,395

-305,359

↓ -0.3%

-308,246

↓ -0.9%

-318,898

↓ -3.5%

-321,532

↓ -0.8%

-324,980

↓ -1.1%

-316,284

↑ +2.7%

-319,028

↓ -0.9%

-323,296

↓ -1.3%

-319,910

↑ +1.0%

-323,898

↓ -1.2%

-332,262

↓ -2.6%

減損損失累計額

-566

-516

↑ +8.8%

-520

↓ -0.8%

-513

↑ +1.3%

-553

↓ -7.8%

-1,709

↓ -209.0%

-863

↑ +49.5%

-1,063

↓ -23.2%

-1,640

↓ -54.3%

-1,061

↑ +35.3%

-2,606

↓ -145.6%

-2,853

↓ -9.5%

機械装置及び運搬具（純額）

60,072

55,571

↓ -7.5%

51,642

↓ -7.1%

47,291

↓ -8.4%

43,465

↓ -8.1%

43,816

↑ +0.8%

41,137

↓ -6.1%

37,694

↓ -8.4%

34,918

↓ -7.4%

30,866

↓ -11.6%

27,589

↓ -10.6%

26,549

↓ -3.8%

土地

22,950

22,518

↓ -1.9%

22,068

↓ -2.0%

22,147

↑ +0.4%

21,913

↓ -1.1%

21,898

↓ -0.1%

21,619

↓ -1.3%

21,276

↓ -1.6%

20,625

↓ -3.1%

20,317

↓ -1.5%

20,420

↑ +0.5%

20,829

↑ +2.0%

リース資産

3,115

2,867

↓ -8.0%

2,643

↓ -7.8%

2,847

↑ +7.7%

2,718

↓ -4.5%

3,704

↑ +36.3%

3,922

↑ +5.9%

4,050

↑ +3.3%

4,651

↑ +14.8%

4,800

↑ +3.2%

1,417

↓ -70.5%

1,230

↓ -13.2%

減価償却累計額

-1,402

-1,438

↓ -2.6%

-1,448

↓ -0.7%

-1,704

↓ -17.7%

-1,720

↓ -0.9%

-2,136

↓ -24.2%

-2,510

↓ -17.5%

-2,893

↓ -15.3%

-3,512

↓ -21.4%

-4,037

↓ -14.9%

-1,012

↑ +74.9%

-895

↑ +11.6%

リース資産（純額）

1,713

1,428

↓ -16.6%

1,194

↓ -16.4%

1,142

↓ -4.4%

997

↓ -12.7%

1,568

↑ +57.3%

1,411

↓ -10.0%

1,156

↓ -18.1%

1,138

↓ -1.6%

763

↓ -33.0%

405

↓ -46.9%

335

↓ -17.3%

建設仮勘定

516

535

↑ +3.7%

676

↑ +26.4%

2,310

↑ +241.7%

9,446

↑ +308.9%

467

↓ -95.1%

465

↓ -0.4%

1,638

↑ +252.3%

733

↓ -55.3%

1,018

↑ +38.9%

840

↓ -17.5%

1,095

↑ +30.4%

その他

10,037

9,814

↓ -2.2%

9,583

↓ -2.4%

9,794

↑ +2.2%

9,349

↓ -4.5%

9,345

↓ -0.0%

9,121

↓ -2.4%

8,830

↓ -3.2%

8,861

↑ +0.4%

7,399

↓ -16.5%

7,739

↑ +4.6%

8,009

↑ +3.5%

減価償却累計額

-8,468

-8,343

↑ +1.5%

-8,166

↑ +2.1%

-8,342

↓ -2.2%

-7,901

↑ +5.3%

-7,821

↑ +1.0%

-7,608

↑ +2.7%

-7,308

↑ +3.9%

-7,426

↓ -1.6%

-6,358

↑ +14.4%

-6,716

↓ -5.6%

-6,972

↓ -3.8%

減損損失累計額

0.0%

-24

0.0%

-24

0.0%

-25

↓ -4.2%

-27

↓ -8.0%

-32

↓ -18.5%

-299

↓ -834.4%

-33

↑ +89.0%

-37

↓ -12.1%

-38

↓ -2.7%

その他（純額）

1,567

1,471

↓ -6.1%

1,391

↓ -5.4%

1,427

↑ +2.6%

1,423

↓ -0.3%

1,498

↑ +5.3%

1,485

↓ -0.9%

1,489

↑ +0.3%

1,135

↓ -23.8%

1,008

↓ -11.2%

985

↓ -2.3%

998

↑ +1.3%

有形固定資産

116,656

109,875

↓ -5.8%

104,064

↓ -5.3%

99,732

↓ -4.2%

101,191

↑ +1.5%

93,708

↓ -7.4%

88,934

↓ -5.1%

84,590

↓ -4.9%

78,256

↓ -7.5%

71,301

↓ -8.9%

66,684

↓ -6.5%

65,668

↓ -1.5%

無形固定資産

その他

284

225

↓ -20.8%

291

↑ +29.3%

1,719

↑ +490.7%

1,744

↑ +1.5%

409

↓ -76.5%

1,590

↑ +288.8%

1,864

↑ +17.2%

2,379

↑ +27.6%

1,954

↓ -17.9%

1,338

↓ -31.5%

882

↓ -34.1%

無形固定資産

284

225

↓ -20.8%

291

↑ +29.3%

1,719

↑ +490.7%

1,744

↑ +1.5%

409

↓ -76.5%

1,590

↑ +288.8%

1,864

↑ +17.2%

2,379

↑ +27.6%

1,954

↓ -17.9%

1,338

↓ -31.5%

882

↓ -34.1%

投資その他の資産

投資有価証券

21,468

18,554

↓ -13.6%

23,001

↑ +24.0%

21,672

↓ -5.8%

17,741

↓ -18.1%

15,763

↓ -11.1%

20,231

↑ +28.3%

19,868

↓ -1.8%

21,605

↑ +8.7%

26,376

↑ +22.1%

24,813

↓ -5.9%

24,397

↓ -1.7%

長期貸付金

772

↓ -89.4%

599

↑ +630.5%

1,448

↑ +141.7%

2,118

↑ +46.3%

2,115

↓ -0.1%

1,665

↓ -21.3%

1,215

↓ -27.0%

765

↓ -37.0%

315

↓ -58.8%

↓ -99.0%

↓ -66.7%

退職給付に係る資産

2,638

↓ -99.7%

2,005

↑ +24962.5%

5,263

↑ +162.5%

5,331

↑ +1.3%

962

↓ -82.0%

4,687

↑ +387.2%

10,662

↑ +127.5%

12,035

↑ +12.9%

31,680

↑ +163.2%

22,379

↓ -29.4%

48,401

↑ +116.3%

繰延税金資産

2,965

4,318

↑ +45.6%

2,548

↓ -41.0%

1,384

↓ -45.7%

2,132

↑ +54.0%

999

↓ -53.1%

724

↓ -27.5%

724

0.0%

その他

3,224

2,642

↓ -18.1%

2,024

↓ -23.4%

1,986

↓ -1.9%

2,031

↑ +2.3%

2,437

↑ +20.0%

1,240

↓ -49.1%

1,081

↓ -12.8%

923

↓ -14.6%

901

↓ -2.4%

830

↓ -7.9%

794

↓ -4.3%

貸倒引当金

-1,027

-338

↑ +67.1%

-99

↑ +70.7%

-68

↑ +31.3%

-54

↑ +20.6%

-74

↓ -37.0%

-74

0.0%

-70

↑ +5.4%

-64

↑ +8.6%

-78

↓ -21.9%

-69

↑ +11.5%

-54

↑ +21.7%

投資その他の資産

27,324

21,147

↓ -22.6%

27,716

↑ +31.1%

31,611

↑ +14.1%

30,133

↓ -4.7%

25,523

↓ -15.3%

30,298

↑ +18.7%

34,141

↑ +12.7%

37,398

↑ +9.5%

60,194

↑ +61.0%

48,681

↓ -19.1%

74,263

↑ +52.6%

固定資産

144,265

131,248

↓ -9.0%

132,071

↑ +0.6%

133,063

↑ +0.8%

133,069

↑ +0.0%

119,641

↓ -10.1%

120,823

↑ +1.0%

120,596

↓ -0.2%

118,034

↓ -2.1%

133,450

↑ +13.1%

116,704

↓ -12.5%

140,814

↑ +20.7%

資産

253,482

241,155

↓ -4.9%

235,869

↓ -2.2%

237,379

↑ +0.6%

232,758

↓ -1.9%

212,217

↓ -8.8%

209,438

↓ -1.3%

215,879

↑ +3.1%

227,058

↑ +5.2%

235,380

↑ +3.7%

208,217

↓ -11.5%

222,776

↑ +7.0%

負債の部

流動負債

支払手形及び買掛金

24,015

23,245

↓ -3.2%

24,556

↑ +5.6%

26,818

↑ +9.2%

25,347

↓ -5.5%

22,082

↓ -12.9%

18,577

↓ -15.9%

24,617

↑ +32.5%

28,710

↑ +16.6%

24,779

↓ -13.7%

21,258

↓ -14.2%

17,596

↓ -17.2%

電子記録債務

5,390

3,934

↓ -27.0%

3,137

↓ -20.3%

3,541

↑ +12.9%

3,485

↓ -1.6%

4,607

↑ +32.2%

3,221

↓ -30.1%

2,906

↓ -9.8%

短期借入金

77,086

81,176

↑ +5.3%

68,264

↓ -15.9%

70,828

↑ +3.8%

65,175

↓ -8.0%

64,267

↓ -1.4%

59,150

↓ -8.0%

56,433

↓ -4.6%

61,467

↑ +8.9%

62,026

↑ +0.9%

42,014

↓ -32.3%

42,009

↓ -0.0%

コマーシャル・ペーパー

3,000

7,000

↑ +133.3%

4,000

↓ -42.9%

7,000

↑ +75.0%

6,000

↓ -14.3%

5,000

↓ -16.7%

10,000

3,000

↓ -70.0%

リース負債

394

363

↓ -7.9%

346

↓ -4.7%

375

↑ +8.4%

367

↓ -2.1%

334

↓ -9.0%

360

↑ +7.8%

380

↑ +5.6%

509

↑ +33.9%

408

↓ -19.8%

229

↓ -43.9%

161

↓ -29.7%

未払費用

7,270

7,081

↓ -2.6%

7,135

↑ +0.8%

7,358

↑ +3.1%

7,185

↓ -2.4%

6,509

↓ -9.4%

6,129

↓ -5.8%

6,728

↑ +9.8%

6,597

↓ -1.9%

7,149

↑ +8.4%

6,619

↓ -7.4%

7,392

↑ +11.7%

株主優待引当金

災害損失引当金

未払法人税等

356

345

↓ -3.1%

399

↑ +15.7%

397

↓ -0.5%

366

↓ -7.8%

431

↑ +17.8%

361

↓ -16.2%

475

↑ +31.6%

302

↓ -36.4%

1,261

↑ +317.5%

2,026

↑ +60.7%

4,538

↑ +124.0%

契約負債

500

371

↓ -25.8%

461

↑ +24.3%

308

↓ -33.2%

506

↑ +64.3%

その他

6,683

6,465

↓ -3.3%

6,673

↑ +3.2%

8,430

↑ +26.3%

10,027

↑ +18.9%

3,960

↓ -60.5%

5,825

↑ +47.1%

4,043

↓ -30.6%

2,399

↓ -40.7%

3,577

↑ +49.1%

3,204

↓ -10.4%

4,146

↑ +29.4%

流動負債

115,807

118,677

↑ +2.5%

107,376

↓ -9.5%

117,208

↑ +9.2%

120,860

↑ +3.1%

105,519

↓ -12.7%

100,542

↓ -4.7%

102,720

↑ +2.2%

110,457

↑ +7.5%

104,272

↓ -5.6%

88,882

↓ -14.8%

82,286

↓ -7.4%

固定負債

長期借入金

67,234

57,443

↓ -14.6%

57,570

↑ +0.2%

45,656

↓ -20.7%

32,855

↓ -28.0%

33,495

↑ +1.9%

31,772

↓ -5.1%

29,960

↓ -5.7%

32,603

↑ +8.8%

22,281

↓ -31.7%

19,864

↓ -10.8%

19,558

↓ -1.5%

リース負債

1,617

1,240

↓ -23.3%

907

↓ -26.9%

691

↓ -23.8%

424

↓ -38.6%

901

↑ +112.5%

794

↓ -11.9%

586

↓ -26.2%

596

↑ +1.7%

348

↓ -41.6%

227

↓ -34.8%

192

↓ -15.4%

繰延税金負債

696

119

↓ -82.9%

469

↑ +294.1%

694

↑ +48.0%

938

↑ +35.2%

8,210

↑ +775.3%

6,039

↓ -26.4%

9,818

↑ +62.6%

株式給付引当金

↑ +120.8%

114

↑ +115.1%

152

↑ +33.3%

178

↑ +17.1%

役員退職慰労引当金

↑ +41.2%

↑ +37.5%

↓ -15.2%

↑ +7.1%

↓ -16.7%

↑ +8.0%

↑ +27.8%

↓ -29.0%

↓ -26.5%

↓ -86.1%

↓ -20.0%

退職給付に係る負債

9,682

9,165

↓ -5.3%

8,949

↓ -2.4%

9,328

↑ +4.2%

8,718

↓ -6.5%

9,423

↑ +8.1%

9,664

↑ +2.6%

9,277

↓ -4.0%

7,603

↓ -18.0%

6,855

↓ -9.8%

5,559

↓ -18.9%

5,332

↓ -4.1%

資産除去債務

880

884

↑ +0.5%

888

↑ +0.5%

888

0.0%

882

↓ -0.7%

883

↑ +0.1%

884

↑ +0.1%

885

↑ +0.1%

885

0.0%

939

↑ +6.1%

940

↑ +0.1%

940

0.0%

その他

945

866

↓ -8.4%

893

↑ +3.1%

1,175

↑ +31.6%

1,254

↑ +6.7%

1,293

↑ +3.1%

2,352

↑ +81.9%

2,048

↓ -12.9%

1,827

↓ -10.8%

1,367

↓ -25.2%

1,262

↓ -7.7%

1,277

↑ +1.2%

固定負債

82,580

70,985

↓ -14.0%

71,862

↑ +1.2%

59,093

↓ -17.8%

44,893

↓ -24.0%

46,169

↑ +2.8%

45,993

↓ -0.4%

43,545

↓ -5.3%

44,559

↑ +2.3%

40,153

↓ -9.9%

34,052

↓ -15.2%

37,303

↑ +9.5%

負債

198,388

189,663

↓ -4.4%

179,238

↓ -5.5%

176,302

↓ -1.6%

165,754

↓ -6.0%

151,689

↓ -8.5%

146,535

↓ -3.4%

146,265

↓ -0.2%

155,016

↑ +6.0%

144,425

↓ -6.8%

122,934

↓ -14.9%

119,590

↓ -2.7%

純資産の部

株主資本

資本金

32,756

0.0%

32,756

0.0%

32,756

0.0%

36,561

↑ +11.6%

36,561

0.0%

36,561

0.0%

36,561

0.0%

36,561

0.0%

36,561

0.0%

36,561

0.0%

36,561

0.0%

資本剰余金

7,523

7,456

↓ -0.9%

7,438

↓ -0.2%

6,132

↓ -17.6%

9,682

↑ +57.9%

8,555

↓ -11.6%

8,555

0.0%

6,488

↓ -24.2%

6,524

↑ +0.6%

6,523

↓ -0.0%

6,524

↑ +0.0%

6,524

0.0%

利益剰余金

5,147

7,447

↑ +44.7%

8,599

↑ +15.5%

12,965

↑ +50.8%

13,145

↑ +1.4%

13,719

↑ +4.4%

10,967

↓ -20.1%

13,962

↑ +27.3%

13,357

↓ -4.3%

17,336

↑ +29.8%

21,233

↑ +22.5%

22,464

↑ +5.8%

自己株式

-143

-145

↓ -1.4%

-147

↓ -1.4%

-148

↓ -0.7%

-150

↓ -1.4%

-152

↓ -1.3%

-152

0.0%

-228

↓ -50.0%

-430

↓ -88.6%

-416

↑ +3.3%

-405

↑ +2.6%

-458

↓ -13.1%

株主資本

45,284

47,514

↑ +4.9%

48,647

↑ +2.4%

51,706

↑ +6.3%

59,240

↑ +14.6%

58,684

↓ -0.9%

55,932

↓ -4.7%

56,784

↑ +1.5%

56,012

↓ -1.4%

60,005

↑ +7.1%

63,914

↑ +6.5%

65,091

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

4,663

3,014

↓ -35.4%

5,506

↑ +82.7%

5,204

↓ -5.5%

3,635

↓ -30.1%

1,206

↓ -66.8%

3,942

↑ +226.9%

4,688

↑ +18.9%

5,532

↑ +18.0%

9,399

↑ +69.9%

8,039

↓ -14.5%

8,228

↑ +2.4%

為替換算調整勘定

1,815

1,577

↓ -13.1%

1,245

↓ -21.1%

1,511

↑ +21.4%

1,209

↓ -20.0%

1,095

↓ -9.4%

910

↓ -16.9%

952

↑ +4.6%

1,111

↑ +16.7%

763

↓ -31.3%

1,100

↑ +44.2%

1,311

↑ +19.2%

退職給付に係る調整累計額

254

-2,864

↓ -1227.6%

-1,015

↑ +64.6%

1,309

↑ +229.0%

2,265

↑ +73.0%

-461

↓ -120.4%

2,112

↑ +558.1%

7,182

↑ +240.1%

9,372

↑ +30.5%

20,763

↑ +121.5%

12,201

↓ -41.2%

28,523

↑ +133.8%

評価・換算差額等

6,733

1,727

↓ -74.4%

5,736

↑ +232.1%

8,025

↑ +39.9%

7,110

↓ -11.4%

1,840

↓ -74.1%

6,965

↑ +278.5%

12,824

↑ +84.1%

16,015

↑ +24.9%

30,926

↑ +93.1%

21,341

↓ -31.0%

38,062

↑ +78.4%

非支配株主持分

3,076

2,250

↓ -26.9%

2,247

↓ -0.1%

1,345

↓ -40.1%

654

↓ -51.4%

↓ -99.7%

↑ +100.0%

↑ +25.0%

↑ +160.0%

↑ +69.2%

↑ +18.2%

↑ +19.2%

純資産

55,586

55,094

↓ -0.9%

51,492

↓ -6.5%

56,631

↑ +10.0%

61,077

↑ +7.9%

67,004

↑ +9.7%

60,527

↓ -9.7%

62,902

↑ +3.9%

69,613

↑ +10.7%

72,041

↑ +3.5%

90,954

↑ +26.3%

85,282

↓ -6.2%

103,185

↑ +21.0%

負債純資産

253,482

241,155

↓ -4.9%

235,869

↓ -2.2%

237,379

↑ +0.6%

232,758

↓ -1.9%

212,217

↓ -8.8%

209,438

↓ -1.3%

215,879

↑ +3.1%

227,058

↑ +5.2%

235,380

↑ +3.7%

208,217

↓ -11.5%

222,776

↑ +7.0%

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（△）	- -	-1,246 -	3,018 ↑ +342.2%	1,585 ↓ -47.5%	1,749 ↑ +10.3%	-845 ↓ -148.3%	1,000 ↑ +218.3%	-1,977 ↓ -297.7%	1,554 ↑ +178.6%	-1,006 ↓ -164.7%	6,902 ↑ +786.1%	8,203 ↑ +18.8%	2,825 ↓ -65.6%
減価償却費	- -	10,955 -	10,662 ↓ -2.7%	10,454 ↓ -2.0%	10,474 ↑ +0.2%	10,116 ↓ -3.4%	9,824 ↓ -2.9%	9,031 ↓ -8.1%	8,489 ↓ -6.0%	8,287 ↓ -2.4%	7,727 ↓ -6.8%	6,382 ↓ -17.4%	5,521 ↓ -13.5%
減損損失	- -	386 -	18 ↓ -95.3%	287 ↑ +1494.4%	209 ↓ -27.2%	124 ↓ -40.7%	1,159 ↑ +834.7%	987 ↓ -14.8%	1,317 ↑ +33.4%	52 ↓ -96.1%	546 ↑ +950.0%	1,660 ↑ +204.0%	266 ↓ -84.0%
退職給付に係る資産の増減額（△は増加）	- -	-272 -	-669 ↓ -146.0%	2 ↑ +100.3%	-149 ↓ -7550.0%	632 ↑ +524.2%	1,210 ↑ +91.5%	-625 ↓ -151.7%	281 ↑ +145.0%	-1,520 ↓ -640.9%	-1,883 ↓ -23.9%	-4,045 ↓ -114.8%	-3,095 ↑ +23.5%
退職給付に係る負債の増減額（△は減少）	- -	289 -	291 ↑ +0.7%	-120 ↓ -141.2%	312 ↑ +360.0%	238 ↓ -23.7%	340 ↑ +42.9%	519 ↑ +52.6%	218 ↓ -58.0%	167 ↓ -23.4%	-2,284 ↓ -1467.7%	-362 ↑ +84.2%	-136 ↑ +62.4%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	14 ↑ +366.7%	17 ↑ +21.4%	-9 ↓ -152.9%	4 ↑ +144.4%	-10 ↓ -350.0%	3 ↑ +130.0%	14 ↑ +366.7%	-19 ↓ -235.7%	-13 ↑ +31.6%	-30 ↓ -130.8%	-1 ↑ +96.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	24 -	29 ↑ +20.8%	65 ↑ +124.1%	37 ↓ -43.1%	25 ↓ -32.4%
受取利息及び受取配当金	- -	-670 -	-473 ↑ +29.4%	-485 ↓ -2.5%	-560 ↓ -15.5%	-622 ↓ -11.1%	-542 ↑ +12.9%	-542 0.0%	-562 ↓ -3.7%	-679 ↓ -20.8%	-508 ↑ +25.2%	-524 ↓ -3.1%	-590 ↓ -12.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	142 -	-1,196 ↓ -942.3%	-1,196 0.0%	-1,066 ↑ +10.9%	-670 ↑ +37.1%	-658 ↑ +1.8%	-706 ↓ -7.3%	-663 ↑ +6.1%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-259 -	-509 ↓ -96.5%	-573 ↓ -12.6%	-1,169 ↓ -104.0%	151 ↑ +112.9%	-527 ↓ -449.0%
支払利息	- -	2,519 -	2,320 ↓ -7.9%	2,075 ↓ -10.6%	1,767 ↓ -14.8%	1,372 ↓ -22.4%	991 ↓ -27.8%	733 ↓ -26.0%	581 ↓ -20.7%	574 ↓ -1.2%	938 ↑ +63.4%	1,019 ↑ +8.6%	731 ↓ -28.3%
投資有価証券売却損益（△は益）	- -	-830 -	-38 ↑ +95.4%	-207 ↓ -444.7%	-846 ↓ -308.7%	-1,562 ↓ -84.6%	-123 ↑ +92.1%	-551 ↓ -348.0%	-1,394 ↓ -153.0%	-4 ↑ +99.7%	-1,681 ↓ -41925.0%	-1,827 ↓ -8.7%	-4,125 ↓ -125.8%
固定資産処分損益（△は益）	- -	319 -	-1,017 ↓ -418.8%	513 ↑ +150.4%	-1,144 ↓ -323.0%	463 ↑ +140.5%	615 ↑ +32.8%	473 ↓ -23.1%	349 ↓ -26.2%	223 ↓ -36.1%	-1,070 ↓ -579.8%	-3,876 ↓ -262.2%	281 ↑ +107.2%
売上債権の増減額（△は増加）	- -	-5,165 -	-1,530 ↑ +70.4%	2,182 ↑ +242.6%	-29 ↓ -101.3%	8,533 ↑ +29524.1%	6,229 ↓ -27.0%	2,470 ↓ -60.3%	-12,551 ↓ -608.1%	-4,498 ↑ +64.2%	-925 ↑ +79.4%	8,869 ↑ +1058.8%	7,735 ↓ -12.8%
棚卸資産の増減額（△は増加）	- -	2,638 -	3,210 ↑ +21.7%	3,432 ↑ +6.9%	-1,935 ↓ -156.4%	-1,469 ↑ +24.1%	-4,273 ↓ -190.9%	8,175 ↑ +291.3%	96 ↓ -98.8%	-8,115 ↓ -8553.1%	9,497 ↑ +217.0%	353 ↓ -96.3%	-92 ↓ -126.1%
仕入債務の増減額（△は減少）	- -	-1,567 -	-384 ↑ +75.5%	1,547 ↑ +502.9%	2,041 ↑ +31.9%	4,190 ↑ +105.3%	-4,537 ↓ -208.3%	-4,193 ↑ +7.6%	6,083 ↑ +245.1%	3,293 ↓ -45.9%	-3,336 ↓ -201.3%	-5,319 ↓ -59.4%	-4,196 ↑ +21.1%
その他	- -	-547 -	-117 ↑ +78.6%	592 ↑ +606.0%	2,710 ↑ +357.8%	-1,937 ↓ -171.5%	-1,018 ↑ +47.4%	582 ↑ +157.2%	-694 ↓ -219.2%	-1,395 ↓ -101.0%	1,699 ↑ +221.8%	-3,077 ↓ -281.1%	3,059 ↑ +199.4%
小計	- -	8,476 -	15,532 ↑ +83.2%	22,155 ↑ +42.6%	14,589 ↓ -34.2%	19,933 ↑ +36.6%	9,837 ↓ -50.6%	13,631 ↑ +38.6%	2,174 ↓ -84.1%	-2,703 ↓ -224.3%	14,794 ↑ +647.3%	6,908 ↓ -53.3%	7,016 ↑ +1.6%
利息及び配当金の受取額	- -	670 -	470 ↓ -29.9%	489 ↑ +4.0%	566 ↑ +15.7%	619 ↑ +9.4%	552 ↓ -10.8%	771 ↑ +39.7%	562 ↓ -27.1%	680 ↑ +21.0%	516 ↓ -24.1%	526 ↑ +1.9%	665 ↑ +26.4%
利息の支払額	- -	-2,557 -	-2,387 ↑ +6.6%	-2,155 ↑ +9.7%	-1,771 ↑ +17.8%	-1,378 ↑ +22.2%	-998 ↑ +27.6%	-742 ↑ +25.7%	-584 ↑ +21.3%	-535 ↑ +8.4%	-886 ↓ -65.6%	-1,115 ↓ -25.8%	-719 ↑ +35.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-896 -	5 ↑ +100.6%	-1,464 ↓ -29380.0%	-1,739 ↓ -18.8%
営業活動によるキャッシュ・フロー	- -	3,907 -	12,626 ↑ +223.2%	19,839 ↑ +57.1%	12,809 ↓ -35.4%	19,066 ↑ +48.8%	9,976 ↓ -47.7%	13,014 ↑ +30.5%	1,698 ↓ -87.0%	-2,721 ↓ -260.2%	13,487 ↑ +595.7%	4,854 ↓ -64.0%	5,223 ↑ +7.6%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-4,735 -	-4,196 ↑ +11.4%	-6,120 ↓ -45.9%	-7,822 ↓ -27.8%	-10,223 ↓ -30.7%	-7,243 ↑ +29.1%	-3,931 ↑ +45.7%	-6,255 ↓ -59.1%	-4,546 ↑ +27.3%	-1,682 ↑ +63.0%	-2,628 ↓ -56.2%	-3,688 ↓ -40.3%
有形及び無形固定資産の売却による収入	- -	140 -	1,682 ↑ +1101.4%	50 ↓ -97.0%	1,872 ↑ +3644.0%	12 ↓ -99.4%	139 ↑ +1058.3%	164 ↑ +18.0%	116 ↓ -29.3%	717 ↑ +518.1%	2,931 ↑ +308.8%	4,440 ↑ +51.5%	4 ↓ -99.9%
投資有価証券の取得による支出	- -	-29 -	-28 ↑ +3.4%	-142 ↓ -407.1%	-25 ↑ +82.4%	-22 ↑ +12.0%	-33 ↓ -50.0%	-19 ↑ +42.4%	-11 ↑ +42.1%	-11 0.0%	-12 ↓ -9.1%	-14 ↓ -16.7%	-15 ↓ -7.1%
投資有価証券の売却による収入	- -	2,936 -	40 ↓ -98.6%	269 ↑ +572.5%	1,136 ↑ +322.3%	2,633 ↑ +131.8%	416 ↓ -84.2%	897 ↑ +115.6%	2,759 ↑ +207.6%	12 ↓ -99.6%	3,184 ↑ +26433.3%	2,574 ↓ -19.2%	5,431 ↑ +111.0%
貸付けによる支出	- -	-9 -	-2 ↑ +77.8%	-570 ↓ -28400.0%	-902 ↓ -58.2%	-1,035 ↓ -14.7%	-450 ↑ +56.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-5 -	0 ↑ +100.0%
貸付金の回収による収入	- -	354 -	325 ↓ -8.2%	53 ↓ -83.7%	23 ↓ -56.6%	14 ↓ -39.1%	822 ↑ +5771.4%	450 ↓ -45.3%	743 ↑ +65.1%	450 ↓ -39.4%	450 0.0%	316 ↓ -29.8%	1 ↓ -99.7%
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-724 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	724 -
その他	- -	153 -	34 ↓ -77.8%	-256 ↓ -852.9%	-276 ↓ -7.8%	-359 ↓ -30.1%	-222 ↑ +38.2%	339 ↑ +252.7%	-750 ↓ -321.2%	1 ↑ +100.1%	714 ↑ +71300.0%	68 ↓ -90.5%	-130 ↓ -291.2%
投資活動によるキャッシュ・フロー	- -	-1,168 -	-2,145 ↓ -83.6%	-7,070 ↓ -229.6%	-5,994 ↑ +15.2%	-8,979 ↓ -49.8%	-6,571 ↑ +26.8%	-2,098 ↑ +68.1%	-2,557 ↓ -21.9%	-3,565 ↓ -39.4%	3,827 ↑ +207.3%	4,797 ↑ +25.3%	1,601 ↓ -66.6%
財務活動によるキャッシュ・フロー
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	3,000 -	4,000 ↑ +33.3%	-3,000 ↓ -175.0%	3,000 ↑ +200.0%	-1,000 ↓ -133.3%	-1,000 0.0%	-5,000 ↓ -400.0%	10,000 ↑ +300.0%	-7,000 ↓ -170.0%
短期借入金の純増減額（△は減少）	- -	2,910 -	-2,343 ↓ -180.5%	-2,112 ↑ +9.9%	1 ↑ +100.0%	-1,370 ↓ -137100.0%	-52 ↑ +96.2%	-3,853 ↓ -7309.6%	-416 ↑ +89.2%	3,774 ↑ +1007.2%	-5,807 ↓ -253.9%	-11,385 ↓ -96.1%	125 ↑ +101.1%
長期借入れによる収入	- -	14,000 -	18,175 ↑ +29.8%	17,899 ↓ -1.5%	7,740 ↓ -56.8%	2,775 ↓ -64.1%	16,000 ↑ +476.6%	12,580 ↓ -21.4%	9,800 ↓ -22.1%	14,288 ↑ +45.8%	7,150 ↓ -50.0%	5,850 ↓ -18.2%	8,300 ↑ +41.9%
長期借入金の返済による支出	- -	-21,074 -	-20,653 ↑ +2.0%	-28,090 ↓ -36.0%	-17,441 ↑ +37.9%	-19,618 ↓ -12.5%	-16,075 ↑ +18.1%	-15,663 ↑ +2.6%	-13,998 ↑ +10.6%	-11,196 ↑ +20.0%	-11,886 ↓ -6.2%	-17,171 ↓ -44.5%	-8,736 ↑ +49.1%
リース負債の返済による支出	- -	-379 -	-383 ↓ -1.1%	-348 ↑ +9.1%	-362 ↓ -4.0%	-374 ↓ -3.3%	-570 ↓ -52.4%	-350 ↑ +38.6%	-398 ↓ -13.7%	-441 ↓ -10.8%	-496 ↓ -12.5%	-246 ↑ +50.4%	-265 ↓ -7.7%
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-75 -	-214 ↓ -185.3%	0 ↑ +100.0%	0 0.0%	-85 -
自己株式の売却による収入	- -	0 -	- -	0 -	- -	- -	0 -	- -	0 -	- -	0 -	- -	31 -
配当金の支払額	- -	- -	- -	- -	- -	-170 -	-223 ↓ -31.2%	-223 0.0%	- -	- -	-223 -	-446 ↓ -100.0%	-669 ↓ -50.0%
非支配株主への配当金の支払額	- -	-30 -	-240 ↓ -700.0%	-188 ↑ +21.7%	-237 ↓ -26.1%	-112 ↑ +52.7%	-58 ↑ +48.2%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	- -	-1 -	-2 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	-4,576 -	-5,737 ↓ -25.4%	-13,112 ↓ -128.6%	-8,107 ↑ +38.2%	-8,185 ↓ -1.0%	-5,655 ↑ +30.9%	-4,512 ↑ +20.2%	-6,091 ↓ -35.0%	5,209 ↑ +185.5%	-16,264 ↓ -412.2%	-13,402 ↑ +17.6%	-8,303 ↑ +38.0%
現金及び現金同等物に係る換算差額	- -	-40 -	-109 ↓ -172.5%	-196 ↓ -79.8%	196 ↑ +200.0%	-28 ↓ -114.3%	-106 ↓ -278.6%	37 ↑ +134.9%	296 ↑ +700.0%	213 ↓ -28.0%	604 ↑ +183.6%	-20 ↓ -103.3%	134 ↑ +770.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,877 -	4,633 ↑ +346.8%	-540 ↓ -111.7%	-1,096 ↓ -103.0%	1,873 ↑ +270.9%	-2,356 ↓ -225.8%	6,440 ↑ +373.3%	-6,654 ↓ -203.3%	-863 ↑ +87.0%	1,655 ↑ +291.8%	-3,769 ↓ -327.7%	-1,344 ↑ +64.3%
現金及び現金同等物の残高	8,382 -	6,505 ↓ -22.4%	11,381 ↑ +75.0%	10,840 ↓ -4.8%	9,744 ↓ -10.1%	11,617 ↑ +19.2%	9,260 ↓ -20.3%	15,701 ↑ +69.6%	9,047 ↓ -42.4%	8,325 ↓ -8.0%	10,009 ↑ +20.2%	6,239 ↓ -37.7%	4,895 ↓ -21.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-1,246

3,018

↑ +342.2%

1,585

↓ -47.5%

1,749

↑ +10.3%

-845

↓ -148.3%

1,000

↑ +218.3%

-1,977

↓ -297.7%

1,554

↑ +178.6%

-1,006

↓ -164.7%

6,902

↑ +786.1%

8,203

↑ +18.8%

2,825

↓ -65.6%

減価償却費

10,955

10,662

↓ -2.7%

10,454

↓ -2.0%

10,474

↑ +0.2%

10,116

↓ -3.4%

9,824

↓ -2.9%

9,031

↓ -8.1%

8,489

↓ -6.0%

8,287

↓ -2.4%

7,727

↓ -6.8%

6,382

↓ -17.4%

5,521

↓ -13.5%

減損損失

386

↓ -95.3%

287

↑ +1494.4%

209

↓ -27.2%

124

↓ -40.7%

1,159

↑ +834.7%

987

↓ -14.8%

1,317

↑ +33.4%

↓ -96.1%

546

↑ +950.0%

1,660

↑ +204.0%

266

↓ -84.0%

退職給付に係る資産の増減額（△は増加）

-272

-669

↓ -146.0%

↑ +100.3%

-149

↓ -7550.0%

632

↑ +524.2%

1,210

↑ +91.5%

-625

↓ -151.7%

281

↑ +145.0%

-1,520

↓ -640.9%

-1,883

↓ -23.9%

-4,045

↓ -114.8%

-3,095

↑ +23.5%

退職給付に係る負債の増減額（△は減少）

289

291

↑ +0.7%

-120

↓ -141.2%

312

↑ +360.0%

238

↓ -23.7%

340

↑ +42.9%

519

↑ +52.6%

218

↓ -58.0%

167

↓ -23.4%

-2,284

↓ -1467.7%

-362

↑ +84.2%

-136

↑ +62.4%

役員退職慰労引当金の増減額（△は減少）

↑ +366.7%

↑ +21.4%

-9

↓ -152.9%

↑ +144.4%

-10

↓ -350.0%

↑ +130.0%

↑ +366.7%

-19

↓ -235.7%

-13

↑ +31.6%

-30

↓ -130.8%

-1

↑ +96.7%

株式給付引当金の増減額（△は減少）

↑ +20.8%

↑ +124.1%

↓ -43.1%

↓ -32.4%

受取利息及び受取配当金

-670

-473

↑ +29.4%

-485

↓ -2.5%

-560

↓ -15.5%

-622

↓ -11.1%

-542

↑ +12.9%

-542

0.0%

-562

↓ -3.7%

-679

↓ -20.8%

-508

↑ +25.2%

-524

↓ -3.1%

-590

↓ -12.6%

持分法による投資損益（△は益）

142

-1,196

↓ -942.3%

-1,196

0.0%

-1,066

↑ +10.9%

-670

↑ +37.1%

-658

↑ +1.8%

-706

↓ -7.3%

-663

↑ +6.1%

為替差損益（△は益）

-259

-509

↓ -96.5%

-573

↓ -12.6%

-1,169

↓ -104.0%

151

↑ +112.9%

-527

↓ -449.0%

支払利息

2,519

2,320

↓ -7.9%

2,075

↓ -10.6%

1,767

↓ -14.8%

1,372

↓ -22.4%

991

↓ -27.8%

733

↓ -26.0%

581

↓ -20.7%

574

↓ -1.2%

938

↑ +63.4%

1,019

↑ +8.6%

731

↓ -28.3%

投資有価証券売却損益（△は益）

-830

-38

↑ +95.4%

-207

↓ -444.7%

-846

↓ -308.7%

-1,562

↓ -84.6%

-123

↑ +92.1%

-551

↓ -348.0%

-1,394

↓ -153.0%

-4

↑ +99.7%

-1,681

↓ -41925.0%

-1,827

↓ -8.7%

-4,125

↓ -125.8%

固定資産処分損益（△は益）

319

-1,017

↓ -418.8%

513

↑ +150.4%

-1,144

↓ -323.0%

463

↑ +140.5%

615

↑ +32.8%

473

↓ -23.1%

349

↓ -26.2%

223

↓ -36.1%

-1,070

↓ -579.8%

-3,876

↓ -262.2%

281

↑ +107.2%

売上債権の増減額（△は増加）

-5,165

-1,530

↑ +70.4%

2,182

↑ +242.6%

-29

↓ -101.3%

8,533

↑ +29524.1%

6,229

↓ -27.0%

2,470

↓ -60.3%

-12,551

↓ -608.1%

-4,498

↑ +64.2%

-925

↑ +79.4%

8,869

↑ +1058.8%

7,735

↓ -12.8%

棚卸資産の増減額（△は増加）

2,638

3,210

↑ +21.7%

3,432

↑ +6.9%

-1,935

↓ -156.4%

-1,469

↑ +24.1%

-4,273

↓ -190.9%

8,175

↑ +291.3%

↓ -98.8%

-8,115

↓ -8553.1%

9,497

↑ +217.0%

353

↓ -96.3%

-92

↓ -126.1%

仕入債務の増減額（△は減少）

-1,567

-384

↑ +75.5%

1,547

↑ +502.9%

2,041

↑ +31.9%

4,190

↑ +105.3%

-4,537

↓ -208.3%

-4,193

↑ +7.6%

6,083

↑ +245.1%

3,293

↓ -45.9%

-3,336

↓ -201.3%

-5,319

↓ -59.4%

-4,196

↑ +21.1%

その他

-547

-117

↑ +78.6%

592

↑ +606.0%

2,710

↑ +357.8%

-1,937

↓ -171.5%

-1,018

↑ +47.4%

582

↑ +157.2%

-694

↓ -219.2%

-1,395

↓ -101.0%

1,699

↑ +221.8%

-3,077

↓ -281.1%

3,059

↑ +199.4%

小計

8,476

15,532

↑ +83.2%

22,155

↑ +42.6%

14,589

↓ -34.2%

19,933

↑ +36.6%

9,837

↓ -50.6%

13,631

↑ +38.6%

2,174

↓ -84.1%

-2,703

↓ -224.3%

14,794

↑ +647.3%

6,908

↓ -53.3%

7,016

↑ +1.6%

利息及び配当金の受取額

670

470

↓ -29.9%

489

↑ +4.0%

566

↑ +15.7%

619

↑ +9.4%

552

↓ -10.8%

771

↑ +39.7%

562

↓ -27.1%

680

↑ +21.0%

516

↓ -24.1%

526

↑ +1.9%

665

↑ +26.4%

利息の支払額

-2,557

-2,387

↑ +6.6%

-2,155

↑ +9.7%

-1,771

↑ +17.8%

-1,378

↑ +22.2%

-998

↑ +27.6%

-742

↑ +25.7%

-584

↑ +21.3%

-535

↑ +8.4%

-886

↓ -65.6%

-1,115

↓ -25.8%

-719

↑ +35.5%

法人税等の支払額又は還付額（△は支払）

-896

↑ +100.6%

-1,464

↓ -29380.0%

-1,739

↓ -18.8%

営業活動によるキャッシュ・フロー

3,907

12,626

↑ +223.2%

19,839

↑ +57.1%

12,809

↓ -35.4%

19,066

↑ +48.8%

9,976

↓ -47.7%

13,014

↑ +30.5%

1,698

↓ -87.0%

-2,721

↓ -260.2%

13,487

↑ +595.7%

4,854

↓ -64.0%

5,223

↑ +7.6%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-4,735

-4,196

↑ +11.4%

-6,120

↓ -45.9%

-7,822

↓ -27.8%

-10,223

↓ -30.7%

-7,243

↑ +29.1%

-3,931

↑ +45.7%

-6,255

↓ -59.1%

-4,546

↑ +27.3%

-1,682

↑ +63.0%

-2,628

↓ -56.2%

-3,688

↓ -40.3%

有形及び無形固定資産の売却による収入

140

1,682

↑ +1101.4%

↓ -97.0%

1,872

↑ +3644.0%

↓ -99.4%

139

↑ +1058.3%

164

↑ +18.0%

116

↓ -29.3%

717

↑ +518.1%

2,931

↑ +308.8%

4,440

↑ +51.5%

↓ -99.9%

投資有価証券の取得による支出

-29

-28

↑ +3.4%

-142

↓ -407.1%

-25

↑ +82.4%

-22

↑ +12.0%

-33

↓ -50.0%

-19

↑ +42.4%

-11

↑ +42.1%

-11

0.0%

-12

↓ -9.1%

-14

↓ -16.7%

-15

↓ -7.1%

投資有価証券の売却による収入

2,936

↓ -98.6%

269

↑ +572.5%

1,136

↑ +322.3%

2,633

↑ +131.8%

416

↓ -84.2%

897

↑ +115.6%

2,759

↑ +207.6%

↓ -99.6%

3,184

↑ +26433.3%

2,574

↓ -19.2%

5,431

↑ +111.0%

貸付けによる支出

-9

-2

↑ +77.8%

-570

↓ -28400.0%

-902

↓ -58.2%

-1,035

↓ -14.7%

-450

↑ +56.5%

↑ +100.0%

0.0%

-5

↑ +100.0%

貸付金の回収による収入

354

325

↓ -8.2%

↓ -83.7%

↓ -56.6%

↓ -39.1%

822

↑ +5771.4%

450

↓ -45.3%

743

↑ +65.1%

450

↓ -39.4%

450

0.0%

316

↓ -29.8%

↓ -99.7%

関係会社の清算による収入

定期預金の預入による支出

-724

定期預金の払戻による収入

724

その他

153

↓ -77.8%

-256

↓ -852.9%

-276

↓ -7.8%

-359

↓ -30.1%

-222

↑ +38.2%

339

↑ +252.7%

-750

↓ -321.2%

↑ +100.1%

714

↑ +71300.0%

↓ -90.5%

-130

↓ -291.2%

投資活動によるキャッシュ・フロー

-1,168

-2,145

↓ -83.6%

-7,070

↓ -229.6%

-5,994

↑ +15.2%

-8,979

↓ -49.8%

-6,571

↑ +26.8%

-2,098

↑ +68.1%

-2,557

↓ -21.9%

-3,565

↓ -39.4%

3,827

↑ +207.3%

4,797

↑ +25.3%

1,601

↓ -66.6%

財務活動によるキャッシュ・フロー

コマーシャル・ペーパーの純増減額（△は減少）

3,000

4,000

↑ +33.3%

-3,000

↓ -175.0%

3,000

↑ +200.0%

-1,000

↓ -133.3%

-1,000

0.0%

-5,000

↓ -400.0%

10,000

↑ +300.0%

-7,000

↓ -170.0%

短期借入金の純増減額（△は減少）

2,910

-2,343

↓ -180.5%

-2,112

↑ +9.9%

↑ +100.0%

-1,370

↓ -137100.0%

-52

↑ +96.2%

-3,853

↓ -7309.6%

-416

↑ +89.2%

3,774

↑ +1007.2%

-5,807

↓ -253.9%

-11,385

↓ -96.1%

125

↑ +101.1%

長期借入れによる収入

14,000

18,175

↑ +29.8%

17,899

↓ -1.5%

7,740

↓ -56.8%

2,775

↓ -64.1%

16,000

↑ +476.6%

12,580

↓ -21.4%

9,800

↓ -22.1%

14,288

↑ +45.8%

7,150

↓ -50.0%

5,850

↓ -18.2%

8,300

↑ +41.9%

長期借入金の返済による支出

-21,074

-20,653

↑ +2.0%

-28,090

↓ -36.0%

-17,441

↑ +37.9%

-19,618

↓ -12.5%

-16,075

↑ +18.1%

-15,663

↑ +2.6%

-13,998

↑ +10.6%

-11,196

↑ +20.0%

-11,886

↓ -6.2%

-17,171

↓ -44.5%

-8,736

↑ +49.1%

リース負債の返済による支出

-379

-383

↓ -1.1%

-348

↑ +9.1%

-362

↓ -4.0%

-374

↓ -3.3%

-570

↓ -52.4%

-350

↑ +38.6%

-398

↓ -13.7%

-441

↓ -10.8%

-496

↓ -12.5%

-246

↑ +50.4%

-265

↓ -7.7%

自己株式の取得による支出

-2

-1

↑ +50.0%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

↑ +100.0%

0.0%

-75

-214

↓ -185.3%

↑ +100.0%

0.0%

-85

自己株式の売却による収入

配当金の支払額

-170

-223

↓ -31.2%

-223

0.0%

-223

-446

↓ -100.0%

-669

↓ -50.0%

非支配株主への配当金の支払額

-30

-240

↓ -700.0%

-188

↑ +21.7%

-237

↓ -26.1%

-112

↑ +52.7%

-58

↑ +48.2%

↑ +100.0%

-1

↑ +100.0%

-1

-2

↓ -100.0%

財務活動によるキャッシュ・フロー

-4,576

-5,737

↓ -25.4%

-13,112

↓ -128.6%

-8,107

↑ +38.2%

-8,185

↓ -1.0%

-5,655

↑ +30.9%

-4,512

↑ +20.2%

-6,091

↓ -35.0%

5,209

↑ +185.5%

-16,264

↓ -412.2%

-13,402

↑ +17.6%

-8,303

↑ +38.0%

現金及び現金同等物に係る換算差額

-40

-109

↓ -172.5%

-196

↓ -79.8%

196

↑ +200.0%

-28

↓ -114.3%

-106

↓ -278.6%

↑ +134.9%

296

↑ +700.0%

213

↓ -28.0%

604

↑ +183.6%

-20

↓ -103.3%

134

↑ +770.0%

現金及び現金同等物の増減額（△は減少）

-1,877

4,633

↑ +346.8%

-540

↓ -111.7%

-1,096

↓ -103.0%

1,873

↑ +270.9%

-2,356

↓ -225.8%

6,440

↑ +373.3%

-6,654

↓ -203.3%

-863

↑ +87.0%

1,655

↑ +291.8%

-3,769

↓ -327.7%

-1,344

↑ +64.3%

現金及び現金同等物の残高

8,382

6,505

↓ -22.4%

11,381

↑ +75.0%

10,840

↓ -4.8%

9,744

↓ -10.1%

11,617

↑ +19.2%

9,260

↓ -20.3%

15,701

↑ +69.6%

9,047

↓ -42.4%

8,325

↓ -8.0%

10,009

↑ +20.2%

6,239

↓ -37.7%

4,895

↓ -21.5%

3864三菱製紙3864三菱製紙

3864三菱製紙3864三菱製紙

3864
三菱製紙
3864三菱製紙

3864
三菱製紙
3864三菱製紙