3865
北越コーポレーション
3865北越コーポレーション

パルプ・紙

プライム市場|TOPIX Small|3月決算

http://www.hokuetsucorp.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

北越コーポレーション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）

3865
北越コーポレーション
3865北越コーポレーション

パルプ・紙

プライム市場|TOPIX Small|3月決算

http://www.hokuetsucorp.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	228,400 -	246,849 ↑ +8.1%	262,398 ↑ +6.3%	269,099 ↑ +2.6%	275,807 ↑ +2.5%	264,618 ↓ -4.1%	222,454 ↓ -15.9%	261,616 ↑ +17.6%	301,204 ↑ +15.1%	297,056 ↓ -1.4%	305,718 ↑ +2.9%	287,736 ↓ -5.9%
売上原価	190,817 -	203,036 ↑ +6.4%	209,628 ↑ +3.2%	216,846 ↑ +3.4%	224,668 ↑ +3.6%	213,143 ↓ -5.1%	183,978 ↓ -13.7%	200,490 ↑ +9.0%	237,186 ↑ +18.3%	236,908 ↓ -0.1%	236,920 ↑ +0.0%	231,277 ↓ -2.4%
売上総利益又は売上総損失（△）	37,583 -	43,812 ↑ +16.6%	52,769 ↑ +20.4%	52,253 ↓ -1.0%	51,138 ↓ -2.1%	51,474 ↑ +0.7%	38,475 ↓ -25.3%	61,125 ↑ +58.9%	64,018 ↑ +4.7%	60,148 ↓ -6.0%	68,798 ↑ +14.4%	56,458 ↓ -17.9%
販売費及び一般管理費	31,443 -	34,576 ↑ +10.0%	39,869 ↑ +15.3%	40,839 ↑ +2.4%	41,008 ↑ +0.4%	40,266 ↓ -1.8%	36,773 ↓ -8.7%	40,670 ↑ +10.6%	46,729 ↑ +14.9%	44,880 ↓ -4.0%	49,070 ↑ +9.3%	48,919 ↓ -0.3%
営業利益又は営業損失（△）	6,139 -	9,236 ↑ +50.4%	12,900 ↑ +39.7%	11,414 ↓ -11.5%	10,130 ↓ -11.2%	11,208 ↑ +10.6%	1,701 ↓ -84.8%	20,455 ↑ +1102.5%	17,288 ↓ -15.5%	15,267 ↓ -11.7%	19,727 ↑ +29.2%	7,539 ↓ -61.8%
営業外収益
受取利息	34 -	34 0.0%	71 ↑ +108.8%	92 ↑ +29.6%	82 ↓ -10.9%	93 ↑ +13.4%	26 ↓ -72.0%	27 ↑ +3.8%	128 ↑ +374.1%	788 ↑ +515.6%	826 ↑ +4.8%	435 ↓ -47.3%
受取配当金	712 -	747 ↑ +4.9%	818 ↑ +9.5%	982 ↑ +20.0%	980 ↓ -0.2%	1,030 ↑ +5.1%	772 ↓ -25.0%	776 ↑ +0.5%	1,402 ↑ +80.7%	825 ↓ -41.2%	983 ↑ +19.2%	1,761 ↑ +79.1%
不動産賃貸料	332 -	319 ↓ -3.9%	332 ↑ +4.1%	361 ↑ +8.7%	373 ↑ +3.3%	381 ↑ +2.1%	403 ↑ +5.8%	343 ↓ -14.9%	354 ↑ +3.2%	332 ↓ -6.2%	147 ↓ -55.7%	154 ↑ +4.8%
持分法による投資利益	4,316 -	3,960 ↓ -8.2%	3,019 ↓ -23.8%	1,844 ↓ -38.9%	1,259 ↓ -31.7%	4,580 ↑ +263.8%	5,587 ↑ +22.0%	5,861 ↑ +4.9%	- -	1,280 -	- -	2,233 -
為替差益	- -	- -	- -	- -	- -	- -	190 -	1,729 ↑ +810.0%	2,238 ↑ +29.4%	- -	628 -	- -
環境対策引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	932 -
その他	1,474 -	1,704 ↑ +15.6%	1,258 ↓ -26.2%	820 ↓ -34.8%	1,688 ↑ +105.9%	1,252 ↓ -25.8%	2,772 ↑ +121.4%	1,512 ↓ -45.5%	669 ↓ -55.8%	827 ↑ +23.6%	646 ↓ -21.9%	829 ↑ +28.3%
営業外収益	7,740 -	6,767 ↓ -12.6%	5,500 ↓ -18.7%	4,346 ↓ -21.0%	4,967 ↑ +14.3%	7,338 ↑ +47.7%	9,752 ↑ +32.9%	10,250 ↑ +5.1%	4,793 ↓ -53.2%	4,054 ↓ -15.4%	3,232 ↓ -20.3%	6,345 ↑ +96.3%
営業外費用
支払利息	817 -	820 ↑ +0.4%	654 ↓ -20.2%	766 ↑ +17.1%	773 ↑ +0.9%	654 ↓ -15.4%	437 ↓ -33.2%	393 ↓ -10.1%	796 ↑ +102.5%	841 ↑ +5.7%	766 ↓ -8.9%	865 ↑ +12.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	8,609 -	- -	2,703 -	- -
租税公課	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	413 -
原状回復費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	216 -	320 ↑ +48.1%
その他	755 -	995 ↑ +31.8%	635 ↓ -36.2%	505 ↓ -20.5%	503 ↓ -0.4%	887 ↑ +76.3%	492 ↓ -44.5%	312 ↓ -36.6%	993 ↑ +218.3%	513 ↓ -48.3%	514 ↑ +0.2%	1,014 ↑ +97.3%
営業外費用	2,417 -	5,416 ↑ +124.1%	4,345 ↓ -19.8%	1,852 ↓ -57.4%	2,082 ↑ +12.4%	2,894 ↑ +39.0%	1,697 ↓ -41.4%	1,191 ↓ -29.8%	10,610 ↑ +790.8%	1,564 ↓ -85.3%	4,201 ↑ +168.6%	2,613 ↓ -37.8%
経常利益又は経常損失（△）	11,462 -	10,587 ↓ -7.6%	14,055 ↑ +32.8%	13,907 ↓ -1.1%	13,015 ↓ -6.4%	15,652 ↑ +20.3%	9,756 ↓ -37.7%	29,514 ↑ +202.5%	11,471 ↓ -61.1%	17,757 ↑ +54.8%	18,759 ↑ +5.6%	11,271 ↓ -39.9%
特別利益
固定資産売却益	127 -	189 ↑ +48.8%	16 ↓ -91.5%	260 ↑ +1525.0%	227 ↓ -12.7%	56 ↓ -75.3%	60 ↑ +7.1%	6,985 ↑ +11541.7%	845 ↓ -87.9%	934 ↑ +10.5%	34 ↓ -96.4%	50 ↑ +47.1%
投資有価証券売却益	2 -	70 ↑ +3400.0%	28 ↓ -60.0%	46 ↑ +64.3%	632 ↑ +1273.9%	897 ↑ +41.9%	5,323 ↑ +493.4%	20 ↓ -99.6%	233 ↑ +1065.0%	9 ↓ -96.1%	4,108 ↑ +45544.4%	4,173 ↑ +1.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	6 -	31 ↑ +416.7%	1 ↓ -96.8%	- -
受取保険金	295 -	2 ↓ -99.3%	- -	179 -	114 ↓ -36.3%	719 ↑ +530.7%	315 ↓ -56.2%	34 ↓ -89.2%	689 ↑ +1926.5%	79 ↓ -88.5%	183 ↑ +131.6%	229 ↑ +25.1%
特別利益	691 -	304 ↓ -56.0%	46 ↓ -84.9%	2,621 ↑ +5597.8%	1,319 ↓ -49.7%	6,620 ↑ +401.9%	6,626 ↑ +0.1%	7,117 ↑ +7.4%	3,192 ↓ -55.1%	1,054 ↓ -67.0%	4,327 ↑ +310.5%	4,453 ↑ +2.9%
特別損失
固定資産除売却損	665 -	885 ↑ +33.1%	1,573 ↑ +77.7%	2,602 ↑ +65.4%	1,112 ↓ -57.3%	1,751 ↑ +57.5%	1,142 ↓ -34.8%	873 ↓ -23.6%	899 ↑ +3.0%	1,221 ↑ +35.8%	1,371 ↑ +12.3%	1,760 ↑ +28.4%
減損損失	235 -	45 ↓ -80.9%	- -	87 -	142 ↑ +63.2%	6,382 ↑ +4394.4%	114 ↓ -98.2%	7,855 ↑ +6790.4%	- -	403 -	175 ↓ -56.6%	202 ↑ +15.4%
災害による損失	- -	- -	- -	163 -	342 ↑ +109.8%	675 ↑ +97.4%	308 ↓ -54.4%	130 ↓ -57.8%	- -	1,484 -	- -	539 -
固定資産圧縮損	264 -	2 ↓ -99.2%	1 ↓ -50.0%	42 ↑ +4100.0%	34 ↓ -19.0%	57 ↑ +67.6%	95 ↑ +66.7%	31 ↓ -67.4%	6 ↓ -80.6%	30 ↑ +400.0%	1 ↓ -96.7%	1 0.0%
関係会社株式売却損	- -	- -	- -	54 -	- -	- -	- -	- -	- -	- -	- -	1,695 -
特別損失	1,271 -	1,071 ↓ -15.7%	1,587 ↑ +48.2%	3,008 ↑ +89.5%	1,631 ↓ -45.8%	9,561 ↑ +486.2%	3,051 ↓ -68.1%	9,273 ↑ +203.9%	905 ↓ -90.2%	12,950 ↑ +1330.9%	1,548 ↓ -88.0%	4,200 ↑ +171.3%
税引前当期純利益又は税引前当期純損失（△）	10,882 -	9,821 ↓ -9.8%	12,514 ↑ +27.4%	13,521 ↑ +8.0%	12,703 ↓ -6.0%	12,711 ↑ +0.1%	13,331 ↑ +4.9%	27,358 ↑ +105.2%	13,757 ↓ -49.7%	5,860 ↓ -57.4%	21,538 ↑ +267.5%	11,525 ↓ -46.5%
法人税、住民税及び事業税	2,172 -	1,965 ↓ -9.5%	1,881 ↓ -4.3%	2,191 ↑ +16.5%	3,837 ↑ +75.1%	2,210 ↓ -42.4%	848 ↓ -61.6%	4,452 ↑ +425.0%	6,364 ↑ +42.9%	1,691 ↓ -73.4%	5,617 ↑ +232.2%	3,726 ↓ -33.7%
法人税等調整額	341 -	661 ↑ +93.8%	337 ↓ -49.0%	827 ↑ +145.4%	-93 ↓ -111.2%	2,398 ↑ +2678.5%	-435 ↓ -118.1%	1,633 ↑ +475.4%	-1,010 ↓ -161.8%	-4,332 ↓ -328.9%	244 ↑ +105.6%	345 ↑ +41.4%
法人税等	2,513 -	2,627 ↑ +4.5%	2,219 ↓ -15.5%	3,019 ↑ +36.1%	3,743 ↑ +24.0%	4,609 ↑ +23.1%	-938 ↓ -120.4%	6,085 ↑ +748.7%	5,354 ↓ -12.0%	-2,641 ↓ -149.3%	5,862 ↑ +322.0%	4,071 ↓ -30.6%
当期純利益又は当期純損失（△）	8,369 -	7,194 ↓ -14.0%	10,295 ↑ +43.1%	10,501 ↑ +2.0%	8,960 ↓ -14.7%	8,101 ↓ -9.6%	14,269 ↑ +76.1%	21,272 ↑ +49.1%	8,403 ↓ -60.5%	8,501 ↑ +1.2%	15,676 ↑ +84.4%	7,453 ↓ -52.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	10 -	-282 ↓ -2920.0%	-85 ↑ +69.9%	174 ↑ +304.7%	-195 ↓ -212.1%	28 ↑ +114.4%	97 ↑ +246.4%	66 ↓ -32.0%	78 ↑ +18.2%	113 ↑ +44.9%	147 ↑ +30.1%	154 ↑ +4.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	8,359 -	7,476 ↓ -10.6%	10,380 ↑ +38.8%	10,327 ↓ -0.5%	9,155 ↓ -11.3%	8,072 ↓ -11.8%	14,172 ↑ +75.6%	21,206 ↑ +49.6%	8,325 ↓ -60.7%	8,387 ↑ +0.7%	15,529 ↑ +85.2%	7,299 ↓ -53.0%

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

228,400

246,849

↑ +8.1%

262,398

↑ +6.3%

269,099

↑ +2.6%

275,807

↑ +2.5%

264,618

↓ -4.1%

222,454

↓ -15.9%

261,616

↑ +17.6%

301,204

↑ +15.1%

297,056

↓ -1.4%

305,718

↑ +2.9%

287,736

↓ -5.9%

売上原価

190,817

203,036

↑ +6.4%

209,628

↑ +3.2%

216,846

↑ +3.4%

224,668

↑ +3.6%

213,143

↓ -5.1%

183,978

↓ -13.7%

200,490

↑ +9.0%

237,186

↑ +18.3%

236,908

↓ -0.1%

236,920

↑ +0.0%

231,277

↓ -2.4%

売上総利益又は売上総損失（△）

37,583

43,812

↑ +16.6%

52,769

↑ +20.4%

52,253

↓ -1.0%

51,138

↓ -2.1%

51,474

↑ +0.7%

38,475

↓ -25.3%

61,125

↑ +58.9%

64,018

↑ +4.7%

60,148

↓ -6.0%

68,798

↑ +14.4%

56,458

↓ -17.9%

販売費及び一般管理費

31,443

34,576

↑ +10.0%

39,869

↑ +15.3%

40,839

↑ +2.4%

41,008

↑ +0.4%

40,266

↓ -1.8%

36,773

↓ -8.7%

40,670

↑ +10.6%

46,729

↑ +14.9%

44,880

↓ -4.0%

49,070

↑ +9.3%

48,919

↓ -0.3%

営業利益又は営業損失（△）

6,139

9,236

↑ +50.4%

12,900

↑ +39.7%

11,414

↓ -11.5%

10,130

↓ -11.2%

11,208

↑ +10.6%

1,701

↓ -84.8%

20,455

↑ +1102.5%

17,288

↓ -15.5%

15,267

↓ -11.7%

19,727

↑ +29.2%

7,539

↓ -61.8%

営業外収益

受取利息

0.0%

↑ +108.8%

↑ +29.6%

↓ -10.9%

↑ +13.4%

↓ -72.0%

↑ +3.8%

128

↑ +374.1%

788

↑ +515.6%

826

↑ +4.8%

435

↓ -47.3%

受取配当金

712

747

↑ +4.9%

818

↑ +9.5%

982

↑ +20.0%

980

↓ -0.2%

1,030

↑ +5.1%

772

↓ -25.0%

776

↑ +0.5%

1,402

↑ +80.7%

825

↓ -41.2%

983

↑ +19.2%

1,761

↑ +79.1%

不動産賃貸料

332

319

↓ -3.9%

332

↑ +4.1%

361

↑ +8.7%

373

↑ +3.3%

381

↑ +2.1%

403

↑ +5.8%

343

↓ -14.9%

354

↑ +3.2%

332

↓ -6.2%

147

↓ -55.7%

154

↑ +4.8%

持分法による投資利益

4,316

3,960

↓ -8.2%

3,019

↓ -23.8%

1,844

↓ -38.9%

1,259

↓ -31.7%

4,580

↑ +263.8%

5,587

↑ +22.0%

5,861

↑ +4.9%

1,280

2,233

為替差益

190

1,729

↑ +810.0%

2,238

↑ +29.4%

628

環境対策引当金戻入額

932

その他

1,474

1,704

↑ +15.6%

1,258

↓ -26.2%

820

↓ -34.8%

1,688

↑ +105.9%

1,252

↓ -25.8%

2,772

↑ +121.4%

1,512

↓ -45.5%

669

↓ -55.8%

827

↑ +23.6%

646

↓ -21.9%

829

↑ +28.3%

営業外収益

7,740

6,767

↓ -12.6%

5,500

↓ -18.7%

4,346

↓ -21.0%

4,967

↑ +14.3%

7,338

↑ +47.7%

9,752

↑ +32.9%

10,250

↑ +5.1%

4,793

↓ -53.2%

4,054

↓ -15.4%

3,232

↓ -20.3%

6,345

↑ +96.3%

営業外費用

支払利息

817

820

↑ +0.4%

654

↓ -20.2%

766

↑ +17.1%

773

↑ +0.9%

654

↓ -15.4%

437

↓ -33.2%

393

↓ -10.1%

796

↑ +102.5%

841

↑ +5.7%

766

↓ -8.9%

865

↑ +12.9%

持分法による投資損失

8,609

2,703

租税公課

413

原状回復費用

216

320

↑ +48.1%

その他

755

995

↑ +31.8%

635

↓ -36.2%

505

↓ -20.5%

503

↓ -0.4%

887

↑ +76.3%

492

↓ -44.5%

312

↓ -36.6%

993

↑ +218.3%

513

↓ -48.3%

514

↑ +0.2%

1,014

↑ +97.3%

営業外費用

2,417

5,416

↑ +124.1%

4,345

↓ -19.8%

1,852

↓ -57.4%

2,082

↑ +12.4%

2,894

↑ +39.0%

1,697

↓ -41.4%

1,191

↓ -29.8%

10,610

↑ +790.8%

1,564

↓ -85.3%

4,201

↑ +168.6%

2,613

↓ -37.8%

経常利益又は経常損失（△）

11,462

10,587

↓ -7.6%

14,055

↑ +32.8%

13,907

↓ -1.1%

13,015

↓ -6.4%

15,652

↑ +20.3%

9,756

↓ -37.7%

29,514

↑ +202.5%

11,471

↓ -61.1%

17,757

↑ +54.8%

18,759

↑ +5.6%

11,271

↓ -39.9%

特別利益

固定資産売却益

127

189

↑ +48.8%

↓ -91.5%

260

↑ +1525.0%

227

↓ -12.7%

↓ -75.3%

↑ +7.1%

6,985

↑ +11541.7%

845

↓ -87.9%

934

↑ +10.5%

↓ -96.4%

↑ +47.1%

投資有価証券売却益

↑ +3400.0%

↓ -60.0%

↑ +64.3%

632

↑ +1273.9%

897

↑ +41.9%

5,323

↑ +493.4%

↓ -99.6%

233

↑ +1065.0%

↓ -96.1%

4,108

↑ +45544.4%

4,173

↑ +1.6%

補助金収入

↑ +416.7%

↓ -96.8%

受取保険金

295

↓ -99.3%

179

114

↓ -36.3%

719

↑ +530.7%

315

↓ -56.2%

↓ -89.2%

689

↑ +1926.5%

↓ -88.5%

183

↑ +131.6%

229

↑ +25.1%

特別利益

691

304

↓ -56.0%

↓ -84.9%

2,621

↑ +5597.8%

1,319

↓ -49.7%

6,620

↑ +401.9%

6,626

↑ +0.1%

7,117

↑ +7.4%

3,192

↓ -55.1%

1,054

↓ -67.0%

4,327

↑ +310.5%

4,453

↑ +2.9%

特別損失

固定資産除売却損

665

885

↑ +33.1%

1,573

↑ +77.7%

2,602

↑ +65.4%

1,112

↓ -57.3%

1,751

↑ +57.5%

1,142

↓ -34.8%

873

↓ -23.6%

899

↑ +3.0%

1,221

↑ +35.8%

1,371

↑ +12.3%

1,760

↑ +28.4%

減損損失

235

↓ -80.9%

142

↑ +63.2%

6,382

↑ +4394.4%

114

↓ -98.2%

7,855

↑ +6790.4%

403

175

↓ -56.6%

202

↑ +15.4%

災害による損失

163

342

↑ +109.8%

675

↑ +97.4%

308

↓ -54.4%

130

↓ -57.8%

1,484

539

固定資産圧縮損

264

↓ -99.2%

↓ -50.0%

↑ +4100.0%

↓ -19.0%

↑ +67.6%

↑ +66.7%

↓ -67.4%

↓ -80.6%

↑ +400.0%

↓ -96.7%

0.0%

関係会社株式売却損

1,695

特別損失

1,271

1,071

↓ -15.7%

1,587

↑ +48.2%

3,008

↑ +89.5%

1,631

↓ -45.8%

9,561

↑ +486.2%

3,051

↓ -68.1%

9,273

↑ +203.9%

905

↓ -90.2%

12,950

↑ +1330.9%

1,548

↓ -88.0%

4,200

↑ +171.3%

税引前当期純利益又は税引前当期純損失（△）

10,882

9,821

↓ -9.8%

12,514

↑ +27.4%

13,521

↑ +8.0%

12,703

↓ -6.0%

12,711

↑ +0.1%

13,331

↑ +4.9%

27,358

↑ +105.2%

13,757

↓ -49.7%

5,860

↓ -57.4%

21,538

↑ +267.5%

11,525

↓ -46.5%

法人税、住民税及び事業税

2,172

1,965

↓ -9.5%

1,881

↓ -4.3%

2,191

↑ +16.5%

3,837

↑ +75.1%

2,210

↓ -42.4%

848

↓ -61.6%

4,452

↑ +425.0%

6,364

↑ +42.9%

1,691

↓ -73.4%

5,617

↑ +232.2%

3,726

↓ -33.7%

法人税等調整額

341

661

↑ +93.8%

337

↓ -49.0%

827

↑ +145.4%

-93

↓ -111.2%

2,398

↑ +2678.5%

-435

↓ -118.1%

1,633

↑ +475.4%

-1,010

↓ -161.8%

-4,332

↓ -328.9%

244

↑ +105.6%

345

↑ +41.4%

法人税等

2,513

2,627

↑ +4.5%

2,219

↓ -15.5%

3,019

↑ +36.1%

3,743

↑ +24.0%

4,609

↑ +23.1%

-938

↓ -120.4%

6,085

↑ +748.7%

5,354

↓ -12.0%

-2,641

↓ -149.3%

5,862

↑ +322.0%

4,071

↓ -30.6%

当期純利益又は当期純損失（△）

8,369

7,194

↓ -14.0%

10,295

↑ +43.1%

10,501

↑ +2.0%

8,960

↓ -14.7%

8,101

↓ -9.6%

14,269

↑ +76.1%

21,272

↑ +49.1%

8,403

↓ -60.5%

8,501

↑ +1.2%

15,676

↑ +84.4%

7,453

↓ -52.5%

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（△）

-282

↓ -2920.0%

-85

↑ +69.9%

174

↑ +304.7%

-195

↓ -212.1%

↑ +114.4%

↑ +246.4%

↓ -32.0%

↑ +18.2%

113

↑ +44.9%

147

↑ +30.1%

154

↑ +4.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

8,359

7,476

↓ -10.6%

10,380

↑ +38.8%

10,327

↓ -0.5%

9,155

↓ -11.3%

8,072

↓ -11.8%

14,172

↑ +75.6%

21,206

↑ +49.6%

8,325

↓ -60.7%

8,387

↑ +0.7%

15,529

↑ +85.2%

7,299

↓ -53.0%

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	- -	15,803 -	19,088 ↑ +20.8%	19,494 ↑ +2.1%	14,315 ↓ -26.6%	15,202 ↑ +6.2%	21,383 ↑ +40.7%	29,846 ↑ +39.6%	30,275 ↑ +1.4%	18,063 ↓ -40.3%	22,140 ↑ +22.6%	27,644 ↑ +24.9%	30,123 ↑ +9.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	60,749 -	75,827 ↑ +24.8%	76,984 ↑ +1.5%	67,694 ↓ -12.1%	64,496 ↓ -4.7%
電子記録債権	- -	- -	2,586 -	3,858 ↑ +49.2%	5,954 ↑ +54.3%	6,228 ↑ +4.6%	6,427 ↑ +3.2%	5,701 ↓ -11.3%	7,133 ↑ +25.1%	8,752 ↑ +22.7%	8,844 ↑ +1.1%	9,381 ↑ +6.1%	11,500 ↑ +22.6%
商品及び製品	- -	19,835 -	23,729 ↑ +19.6%	20,510 ↓ -13.6%	23,500 ↑ +14.6%	26,012 ↑ +10.7%	29,200 ↑ +12.3%	22,374 ↓ -23.4%	27,260 ↑ +21.8%	28,458 ↑ +4.4%	29,881 ↑ +5.0%	31,414 ↑ +5.1%	33,947 ↑ +8.1%
仕掛品	- -	2,027 -	2,094 ↑ +3.3%	1,976 ↓ -5.6%	2,030 ↑ +2.7%	2,247 ↑ +10.7%	2,429 ↑ +8.1%	2,378 ↓ -2.1%	2,684 ↑ +12.9%	2,792 ↑ +4.0%	3,252 ↑ +16.5%	3,320 ↑ +2.1%	3,448 ↑ +3.9%
原材料及び貯蔵品	- -	14,076 -	21,096 ↑ +49.9%	22,402 ↑ +6.2%	23,659 ↑ +5.6%	26,679 ↑ +12.8%	22,722 ↓ -14.8%	22,712 ↓ -0.0%	26,469 ↑ +16.5%	32,415 ↑ +22.5%	34,080 ↑ +5.1%	34,716 ↑ +1.9%	38,576 ↑ +11.1%
その他	- -	4,061 -	5,844 ↑ +43.9%	5,474 ↓ -6.3%	6,033 ↑ +10.2%	6,075 ↑ +0.7%	5,445 ↓ -10.4%	7,355 ↑ +35.1%	5,741 ↓ -21.9%	4,469 ↓ -22.2%	4,709 ↑ +5.4%	5,378 ↑ +14.2%	7,240 ↑ +34.6%
貸倒引当金	- -	-28 -	-46 ↓ -64.3%	-48 ↓ -4.3%	-82 ↓ -70.8%	-55 ↑ +32.9%	-6 ↑ +89.1%	-3 ↑ +50.0%	-5 ↓ -66.7%	-4 ↑ +20.0%	-15 ↓ -275.0%	-64 ↓ -326.7%	-2 ↑ +96.9%
流動資産	- -	119,374 -	139,771 ↑ +17.1%	139,598 ↓ -0.1%	144,590 ↑ +3.6%	150,098 ↑ +3.8%	137,679 ↓ -8.3%	140,020 ↑ +1.7%	160,308 ↑ +14.5%	170,775 ↑ +6.5%	179,879 ↑ +5.3%	179,486 ↓ -0.2%	189,330 ↑ +5.5%
固定資産
有形固定資産
建物及び構築物	- -	78,030 -	78,799 ↑ +1.0%	80,360 ↑ +2.0%	82,098 ↑ +2.2%	83,736 ↑ +2.0%	84,722 ↑ +1.2%	85,263 ↑ +0.6%	85,623 ↑ +0.4%	87,761 ↑ +2.5%	86,500 ↓ -1.4%	87,747 ↑ +1.4%	89,753 ↑ +2.3%
減価償却累計額	- -	-43,309 -	-45,255 ↓ -4.5%	-47,394 ↓ -4.7%	-49,456 ↓ -4.4%	-50,949 ↓ -3.0%	-52,954 ↓ -3.9%	-53,994 ↓ -2.0%	-54,260 ↓ -0.5%	-56,135 ↓ -3.5%	-57,231 ↓ -2.0%	-58,718 ↓ -2.6%	-60,592 ↓ -3.2%
建物及び構築物（純額）	- -	34,720 -	33,544 ↓ -3.4%	32,966 ↓ -1.7%	32,641 ↓ -1.0%	32,787 ↑ +0.4%	31,767 ↓ -3.1%	31,268 ↓ -1.6%	31,363 ↑ +0.3%	31,625 ↑ +0.8%	29,268 ↓ -7.5%	29,029 ↓ -0.8%	29,161 ↑ +0.5%
機械装置及び運搬具	- -	396,671 -	403,061 ↑ +1.6%	405,531 ↑ +0.6%	413,379 ↑ +1.9%	422,189 ↑ +2.1%	423,773 ↑ +0.4%	431,975 ↑ +1.9%	432,919 ↑ +0.2%	439,463 ↑ +1.5%	445,517 ↑ +1.4%	457,172 ↑ +2.6%	469,348 ↑ +2.7%
減価償却累計額	- -	-300,319 -	-314,036 ↓ -4.6%	-324,639 ↓ -3.4%	-337,646 ↓ -4.0%	-350,187 ↓ -3.7%	-361,058 ↓ -3.1%	-369,170 ↓ -2.2%	-374,780 ↓ -1.5%	-381,854 ↓ -1.9%	-386,003 ↓ -1.1%	-393,475 ↓ -1.9%	-398,784 ↓ -1.3%
機械装置及び運搬具（純額）	- -	96,351 -	89,024 ↓ -7.6%	80,891 ↓ -9.1%	75,733 ↓ -6.4%	72,001 ↓ -4.9%	62,715 ↓ -12.9%	62,805 ↑ +0.1%	58,138 ↓ -7.4%	57,609 ↓ -0.9%	59,513 ↑ +3.3%	63,696 ↑ +7.0%	70,563 ↑ +10.8%
工具、器具及び備品	- -	4,603 -	4,807 ↑ +4.4%	5,243 ↑ +9.1%	5,544 ↑ +5.7%	5,767 ↑ +4.0%	6,188 ↑ +7.3%	6,404 ↑ +3.5%	6,509 ↑ +1.6%	6,841 ↑ +5.1%	7,357 ↑ +7.5%	8,152 ↑ +10.8%	8,879 ↑ +8.9%
減価償却累計額	- -	-3,792 -	-3,938 ↓ -3.9%	-4,187 ↓ -6.3%	-4,494 ↓ -7.3%	-4,695 ↓ -4.5%	-4,948 ↓ -5.4%	-5,079 ↓ -2.6%	-5,219 ↓ -2.8%	-5,511 ↓ -5.6%	-5,809 ↓ -5.4%	-6,233 ↓ -7.3%	-6,599 ↓ -5.9%
工具、器具及び備品（純額）	- -	811 -	869 ↑ +7.2%	1,055 ↑ +21.4%	1,049 ↓ -0.6%	1,072 ↑ +2.2%	1,240 ↑ +15.7%	1,324 ↑ +6.8%	1,290 ↓ -2.6%	1,330 ↑ +3.1%	1,547 ↑ +16.3%	1,919 ↑ +24.0%	2,279 ↑ +18.8%
土地	- -	22,214 -	22,824 ↑ +2.7%	22,831 ↑ +0.0%	22,730 ↓ -0.4%	22,504 ↓ -1.0%	22,514 ↑ +0.0%	22,412 ↓ -0.5%	17,850 ↓ -20.4%	17,981 ↑ +0.7%	17,746 ↓ -1.3%	17,789 ↑ +0.2%	18,103 ↑ +1.8%
リース資産	- -	4,610 -	4,332 ↓ -6.0%	1,700 ↓ -60.8%	831 ↓ -51.1%	758 ↓ -8.8%	500 ↓ -34.0%	408 ↓ -18.4%	185 ↓ -54.7%	184 ↓ -0.5%	192 ↑ +4.3%	193 ↑ +0.5%	241 ↑ +24.9%
減価償却累計額	- -	-3,167 -	-3,553 ↓ -12.2%	-1,443 ↑ +59.4%	-572 ↑ +60.4%	-487 ↑ +14.9%	-395 ↑ +18.9%	-318 ↑ +19.5%	-119 ↑ +62.6%	-134 ↓ -12.6%	-147 ↓ -9.7%	-155 ↓ -5.4%	-166 ↓ -7.1%
リース資産（純額）	- -	1,443 -	779 ↓ -46.0%	256 ↓ -67.1%	259 ↑ +1.2%	271 ↑ +4.6%	104 ↓ -61.6%	90 ↓ -13.5%	65 ↓ -27.8%	49 ↓ -24.6%	45 ↓ -8.2%	38 ↓ -15.6%	74 ↑ +94.7%
使用権資産	- -	- -	- -	- -	- -	- -	2,619 -	2,557 ↓ -2.4%	2,596 ↑ +1.5%	- -	- -	2,388 -	2,501 ↑ +4.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,075 -	-1,336 ↓ -24.3%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	2,317 -	2,086 ↓ -10.0%	2,056 ↓ -1.4%	- -	- -	1,312 -	1,165 ↓ -11.2%
建設仮勘定	- -	2,274 -	1,809 ↓ -20.4%	2,843 ↑ +57.2%	4,391 ↑ +54.4%	3,151 ↓ -28.2%	4,251 ↑ +34.9%	3,989 ↓ -6.2%	2,166 ↓ -45.7%	3,991 ↑ +84.3%	4,533 ↑ +13.6%	5,781 ↑ +27.5%	4,419 ↓ -23.6%
山林	- -	2,624 -	3,543 ↑ +35.0%	3,535 ↓ -0.2%	3,166 ↓ -10.4%	3,090 ↓ -2.4%	2,480 ↓ -19.7%	2,470 ↓ -0.4%	2,449 ↓ -0.9%	2,431 ↓ -0.7%	2,435 ↑ +0.2%	2,420 ↓ -0.6%	2,403 ↓ -0.7%
有形固定資産	- -	160,439 -	152,395 ↓ -5.0%	144,381 ↓ -5.3%	139,972 ↓ -3.1%	134,880 ↓ -3.6%	127,390 ↓ -5.6%	126,448 ↓ -0.7%	115,382 ↓ -8.8%	117,060 ↑ +1.5%	116,511 ↓ -0.5%	121,988 ↑ +4.7%	128,172 ↑ +5.1%
無形固定資産	- -	3,287 -	3,626 ↑ +10.3%	3,172 ↓ -12.5%	3,091 ↓ -2.6%	2,907 ↓ -6.0%	2,984 ↑ +2.6%	2,668 ↓ -10.6%	2,406 ↓ -9.8%	2,467 ↑ +2.5%	2,540 ↑ +3.0%	3,232 ↑ +27.2%	3,604 ↑ +11.5%
投資その他の資産
投資有価証券	- -	60,644 -	61,776 ↑ +1.9%	68,906 ↑ +11.5%	71,725 ↑ +4.1%	73,287 ↑ +2.2%	70,366 ↓ -4.0%	22,044 ↓ -68.7%	22,022 ↓ -0.1%	22,272 ↑ +1.1%	31,926 ↑ +43.3%	30,608 ↓ -4.1%	68,667 ↑ +124.3%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	64,784 -	69,562 ↑ +7.4%	63,643 ↓ -8.5%	65,999 ↑ +3.7%	63,555 ↓ -3.7%	3,583 ↓ -94.4%
長期貸付金	- -	375 -	391 ↑ +4.3%	297 ↓ -24.0%	277 ↓ -6.7%	220 ↓ -20.6%	206 ↓ -6.4%	224 ↑ +8.7%	215 ↓ -4.0%	223 ↑ +3.7%	2,946 ↑ +1221.1%	202 ↓ -93.1%	171 ↓ -15.3%
退職給付に係る資産	- -	2,131 -	1,849 ↓ -13.2%	2,257 ↑ +22.1%	2,638 ↑ +16.9%	2,668 ↑ +1.1%	2,109 ↓ -21.0%	3,456 ↑ +63.9%	3,869 ↑ +12.0%	4,316 ↑ +11.6%	11,235 ↑ +160.3%	12,152 ↑ +8.2%	19,796 ↑ +62.9%
繰延税金資産	- -	- -	- -	- -	- -	2,067 -	1,840 ↓ -11.0%	1,621 ↓ -11.9%	1,663 ↑ +2.6%	1,779 ↑ +7.0%	1,513 ↓ -15.0%	1,557 ↑ +2.9%	952 ↓ -38.9%
その他	- -	6,005 -	4,731 ↓ -21.2%	4,592 ↓ -2.9%	4,536 ↓ -1.2%	4,379 ↓ -3.5%	4,577 ↑ +4.5%	4,226 ↓ -7.7%	1,811 ↓ -57.1%	6,189 ↑ +241.7%	6,145 ↓ -0.7%	6,305 ↑ +2.6%	6,332 ↑ +0.4%
貸倒引当金	- -	-2,542 -	-2,469 ↑ +2.9%	-2,460 ↑ +0.4%	-2,437 ↑ +0.9%	-2,427 ↑ +0.4%	-2,425 ↑ +0.1%	-2,420 ↑ +0.2%	-288 ↑ +88.1%	-283 ↑ +1.7%	-3,006 ↓ -962.2%	-205 ↑ +93.2%	-36 ↑ +82.4%
投資その他の資産	- -	67,930 -	67,865 ↓ -0.1%	75,052 ↑ +10.6%	78,793 ↑ +5.0%	80,195 ↑ +1.8%	76,675 ↓ -4.4%	93,937 ↑ +22.5%	98,857 ↑ +5.2%	98,141 ↓ -0.7%	116,761 ↑ +19.0%	114,175 ↓ -2.2%	99,466 ↓ -12.9%
固定資産	- -	231,658 -	223,887 ↓ -3.4%	222,606 ↓ -0.6%	221,857 ↓ -0.3%	217,983 ↓ -1.7%	207,051 ↓ -5.0%	223,055 ↑ +7.7%	216,647 ↓ -2.9%	217,669 ↑ +0.5%	235,813 ↑ +8.3%	239,396 ↑ +1.5%	231,243 ↓ -3.4%
資産	- -	351,032 -	363,658 ↑ +3.6%	362,205 ↓ -0.4%	366,447 ↑ +1.2%	368,082 ↑ +0.4%	344,731 ↓ -6.3%	363,075 ↑ +5.3%	376,956 ↑ +3.8%	388,444 ↑ +3.0%	415,692 ↑ +7.0%	418,882 ↑ +0.8%	420,574 ↑ +0.4%
負債の部
流動負債
支払手形及び買掛金	- -	18,422 -	21,662 ↑ +17.6%	20,149 ↓ -7.0%	21,840 ↑ +8.4%	21,409 ↓ -2.0%	19,360 ↓ -9.6%	17,571 ↓ -9.2%	20,360 ↑ +15.9%	21,283 ↑ +4.5%	22,900 ↑ +7.6%	24,194 ↑ +5.7%	23,046 ↓ -4.7%
電子記録債務	- -	6,256 -	6,514 ↑ +4.1%	7,737 ↑ +18.8%	7,118 ↓ -8.0%	6,632 ↓ -6.8%	6,317 ↓ -4.7%	5,898 ↓ -6.6%	6,339 ↑ +7.5%	7,820 ↑ +23.4%	7,578 ↓ -3.1%	8,181 ↑ +8.0%	7,533 ↓ -7.9%
短期借入金	- -	36,009 -	29,090 ↓ -19.2%	26,823 ↓ -7.8%	21,941 ↓ -18.2%	25,655 ↑ +16.9%	19,338 ↓ -24.6%	22,928 ↑ +18.6%	40,748 ↑ +77.7%	17,058 ↓ -58.1%	25,889 ↑ +51.8%	27,170 ↑ +4.9%	7,984 ↓ -70.6%
１年内償還予定の社債	- -	10,000 -	10,000 0.0%	- -	10,000 -	- -	- -	20,000 -	- -	10,000 -	- -	- -	25,000 -
リース負債	- -	726 -	651 ↓ -10.3%	232 ↓ -64.4%	72 ↓ -69.0%	74 ↑ +2.8%	288 ↑ +289.2%	293 ↑ +1.7%	280 ↓ -4.4%	301 ↑ +7.5%	357 ↑ +18.6%	357 0.0%	354 ↓ -0.8%
未払法人税等	- -	1,514 -	1,203 ↓ -20.5%	1,334 ↑ +10.9%	1,801 ↑ +35.0%	2,531 ↑ +40.5%	1,086 ↓ -57.1%	720 ↓ -33.7%	4,013 ↑ +457.4%	2,919 ↓ -27.3%	845 ↓ -71.1%	4,548 ↑ +438.2%	3,932 ↓ -13.5%
未払消費税等	- -	1,818 -	800 ↓ -56.0%	968 ↑ +21.0%	225 ↓ -76.8%	449 ↑ +99.6%	892 ↑ +98.7%	1,230 ↑ +37.9%	432 ↓ -64.9%	144 ↓ -66.7%	1,384 ↑ +861.1%	187 ↓ -86.5%	594 ↑ +217.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	507 -	538 ↑ +6.1%	357 ↓ -33.6%	320 ↓ -10.4%	266 ↓ -16.9%
賞与引当金	- -	2,493 -	2,688 ↑ +7.8%	2,675 ↓ -0.5%	2,698 ↑ +0.9%	2,688 ↓ -0.4%	2,757 ↑ +2.6%	2,368 ↓ -14.1%	2,613 ↑ +10.3%	2,771 ↑ +6.0%	2,999 ↑ +8.2%	3,143 ↑ +4.8%	2,767 ↓ -12.0%
役員賞与引当金	- -	108 -	118 ↑ +9.3%	169 ↑ +43.2%	94 ↓ -44.4%	95 ↑ +1.1%	94 ↓ -1.1%	79 ↓ -16.0%	65 ↓ -17.7%	62 ↓ -4.6%	68 ↑ +9.7%	72 ↑ +5.9%	71 ↓ -1.4%
環境対策引当金	- -	- -	- -	53 -	307 ↑ +479.2%	343 ↑ +11.7%	330 ↓ -3.8%	305 ↓ -7.6%	54 ↓ -82.3%	39 ↓ -27.8%	38 ↓ -2.6%	46 ↑ +21.1%	24 ↓ -47.8%
災害損失引当金	- -	- -	- -	- -	- -	161 -	214 ↑ +32.9%	220 ↑ +2.8%	123 ↓ -44.1%	107 ↓ -13.0%	351 ↑ +228.0%	98 ↓ -72.1%	386 ↑ +293.9%
植林引当金	- -	- -	250 -	211 ↓ -15.6%	177 ↓ -16.1%	125 ↓ -29.4%	177 ↑ +41.6%	142 ↓ -19.8%	191 ↑ +34.5%	225 ↑ +17.8%	251 ↑ +11.6%	265 ↑ +5.6%	231 ↓ -12.8%
設備関係支払手形	- -	1,335 -	1,280 ↓ -4.1%	1,851 ↑ +44.6%	2,071 ↑ +11.9%	2,350 ↑ +13.5%	2,642 ↑ +12.4%	1,449 ↓ -45.2%	1,325 ↓ -8.6%	1,406 ↑ +6.1%	1,801 ↑ +28.1%	1,659 ↓ -7.9%	3,480 ↑ +109.8%
その他	- -	10,266 -	12,151 ↑ +18.4%	10,356 ↓ -14.8%	11,482 ↑ +10.9%	11,277 ↓ -1.8%	11,030 ↓ -2.2%	11,548 ↑ +4.7%	11,559 ↑ +0.1%	11,186 ↓ -3.2%	10,370 ↓ -7.3%	11,758 ↑ +13.4%	13,015 ↑ +10.7%
流動負債	- -	98,201 -	106,413 ↑ +8.4%	83,564 ↓ -21.5%	90,832 ↑ +8.7%	84,293 ↓ -7.2%	71,531 ↓ -15.1%	85,016 ↑ +18.9%	91,796 ↑ +8.0%	85,865 ↓ -6.5%	82,197 ↓ -4.3%	82,005 ↓ -0.2%	88,691 ↑ +8.2%
固定負債
社債	- -	20,000 -	10,000 ↓ -50.0%	30,000 ↑ +200.0%	20,000 ↓ -33.3%	30,000 ↑ +50.0%	30,000 0.0%	10,000 ↓ -66.7%	20,000 ↑ +100.0%	10,000 ↓ -50.0%	25,000 ↑ +150.0%	25,000 0.0%	15,000 ↓ -40.0%
長期借入金	- -	47,068 -	59,451 ↑ +26.3%	48,540 ↓ -18.4%	45,064 ↓ -7.2%	43,331 ↓ -3.8%	48,460 ↑ +11.8%	59,142 ↑ +22.0%	33,495 ↓ -43.4%	54,938 ↑ +64.0%	44,718 ↓ -18.6%	35,198 ↓ -21.3%	47,896 ↑ +36.1%
リース負債	- -	919 -	392 ↓ -57.3%	157 ↓ -59.9%	160 ↑ +1.9%	164 ↑ +2.5%	1,744 ↑ +963.4%	1,626 ↓ -6.8%	1,563 ↓ -3.9%	1,427 ↓ -8.7%	1,395 ↓ -2.2%	1,246 ↓ -10.7%	1,114 ↓ -10.6%
繰延税金負債	- -	- -	- -	- -	- -	1,045 -	435 ↓ -58.4%	1,209 ↑ +177.9%	2,909 ↑ +140.6%	2,224 ↓ -23.5%	1,979 ↓ -11.0%	1,820 ↓ -8.0%	8,349 ↑ +358.7%
環境対策引当金	- -	47 -	45 ↓ -4.3%	45 0.0%	297 ↑ +560.0%	766 ↑ +157.9%	803 ↑ +4.8%	805 ↑ +0.2%	1,136 ↑ +41.1%	1,267 ↑ +11.5%	1,371 ↑ +8.2%	1,379 ↑ +0.6%	428 ↓ -69.0%
植林引当金	- -	- -	842 -	521 ↓ -38.1%	408 ↓ -21.7%	372 ↓ -8.8%	375 ↑ +0.8%	291 ↓ -22.4%	340 ↑ +16.8%	325 ↓ -4.4%	393 ↑ +20.9%	400 ↑ +1.8%	430 ↑ +7.5%
退職給付に係る負債	- -	13,157 -	13,525 ↑ +2.8%	13,656 ↑ +1.0%	11,772 ↓ -13.8%	12,014 ↑ +2.1%	7,266 ↓ -39.5%	6,940 ↓ -4.5%	5,661 ↓ -18.4%	3,806 ↓ -32.8%	3,755 ↓ -1.3%	3,467 ↓ -7.7%	3,222 ↓ -7.1%
資産除去債務	- -	1,418 -	2,090 ↑ +47.4%	2,056 ↓ -1.6%	2,950 ↑ +43.5%	2,376 ↓ -19.5%	2,441 ↑ +2.7%	2,256 ↓ -7.6%	2,845 ↑ +26.1%	2,410 ↓ -15.3%	2,226 ↓ -7.6%	2,243 ↑ +0.8%	2,277 ↑ +1.5%
その他	- -	404 -	574 ↑ +42.1%	605 ↑ +5.4%	676 ↑ +11.7%	609 ↓ -9.9%	612 ↑ +0.5%	367 ↓ -40.0%	231 ↓ -37.1%	228 ↓ -1.3%	189 ↓ -17.1%	251 ↑ +32.8%	415 ↑ +65.3%
固定負債	- -	84,258 -	87,716 ↑ +4.1%	97,605 ↑ +11.3%	83,638 ↓ -14.3%	90,926 ↑ +8.7%	92,337 ↑ +1.6%	82,639 ↓ -10.5%	68,184 ↓ -17.5%	76,629 ↑ +12.4%	81,030 ↑ +5.7%	71,006 ↓ -12.4%	79,135 ↑ +11.4%
負債	- -	182,459 -	194,129 ↑ +6.4%	181,170 ↓ -6.7%	174,470 ↓ -3.7%	175,220 ↑ +0.4%	163,869 ↓ -6.5%	167,656 ↑ +2.3%	159,981 ↓ -4.6%	162,494 ↑ +1.6%	163,228 ↑ +0.5%	153,012 ↓ -6.3%	167,827 ↑ +9.7%
純資産の部
株主資本
資本金	- -	42,020 -	42,020 0.0%	42,020 0.0%	42,020 0.0%	42,020 0.0%	42,020 0.0%	42,020 0.0%	42,020 0.0%	42,020 0.0%	42,020 0.0%	42,020 0.0%	42,020 0.0%
資本剰余金	- -	45,469 -	45,401 ↓ -0.1%	45,396 ↓ -0.0%	45,524 ↑ +0.3%	45,348 ↓ -0.4%	45,341 ↓ -0.0%	45,341 0.0%	45,341 0.0%	45,342 ↑ +0.0%	44,953 ↓ -0.9%	44,957 ↑ +0.0%	45,188 ↑ +0.5%
利益剰余金	- -	77,454 -	82,670 ↑ +6.7%	90,752 ↑ +9.8%	98,814 ↑ +8.9%	105,599 ↑ +6.9%	100,879 ↓ -4.5%	112,891 ↑ +11.9%	131,615 ↑ +16.6%	135,489 ↑ +2.9%	140,480 ↑ +3.7%	151,825 ↑ +8.1%	122,792 ↓ -19.1%
自己株式	- -	-10,224 -	-10,188 ↑ +0.4%	-10,160 ↑ +0.3%	-9,976 ↑ +1.8%	-9,933 ↑ +0.4%	-9,708 ↑ +2.3%	-9,702 ↑ +0.1%	-9,639 ↑ +0.6%	-9,625 ↑ +0.1%	-9,593 ↑ +0.3%	-9,575 ↑ +0.2%	-3,062 ↑ +68.0%
株主資本	- -	154,720 -	159,904 ↑ +3.4%	168,010 ↑ +5.1%	176,383 ↑ +5.0%	183,034 ↑ +3.8%	178,533 ↓ -2.5%	190,550 ↑ +6.7%	209,338 ↑ +9.9%	213,226 ↑ +1.9%	217,861 ↑ +2.2%	229,228 ↑ +5.2%	206,939 ↓ -9.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,137 -	6,633 ↓ -27.4%	10,534 ↑ +58.8%	11,360 ↑ +7.8%	8,876 ↓ -21.9%	2,159 ↓ -75.7%	4,343 ↑ +101.2%	3,686 ↓ -15.1%	4,418 ↑ +19.9%	11,152 ↑ +152.4%	9,741 ↓ -12.7%	19,218 ↑ +97.3%
繰延ヘッジ損益	- -	-68 -	-168 ↓ -147.1%	-56 ↑ +66.7%	-21 ↑ +62.5%	-1 ↑ +95.2%	21 ↑ +2200.0%	-18 ↓ -185.7%	157 ↑ +972.2%	79 ↓ -49.7%	-21 ↓ -126.6%	59 ↑ +381.0%	- -
為替換算調整勘定	- -	2,507 -	1,889 ↓ -24.7%	1,595 ↓ -15.6%	3,064 ↑ +92.1%	-388 ↓ -112.7%	337 ↑ +186.9%	-949 ↓ -381.6%	1,632 ↑ +272.0%	5,907 ↑ +261.9%	16,390 ↑ +177.5%	19,637 ↑ +19.8%	15,676 ↓ -20.2%
退職給付に係る調整累計額	- -	975 -	319 ↓ -67.3%	210 ↓ -34.2%	367 ↑ +74.8%	583 ↑ +58.9%	-868 ↓ -248.9%	775 ↑ +189.3%	1,437 ↑ +85.4%	1,576 ↑ +9.7%	6,326 ↑ +301.4%	6,385 ↑ +0.9%	9,981 ↑ +56.3%
評価・換算差額等	- -	12,551 -	8,673 ↓ -30.9%	12,284 ↑ +41.6%	14,770 ↑ +20.2%	9,070 ↓ -38.6%	1,650 ↓ -81.8%	4,151 ↑ +151.6%	6,913 ↑ +66.5%	11,982 ↑ +73.3%	33,847 ↑ +182.5%	35,824 ↑ +5.8%	44,876 ↑ +25.3%
新株予約権	- -	123 -	128 ↑ +4.1%	140 ↑ +9.4%	121 ↓ -13.6%	104 ↓ -14.0%	81 ↓ -22.1%	102 ↑ +25.9%	77 ↓ -24.5%	91 ↑ +18.2%	78 ↓ -14.3%	76 ↓ -2.6%	73 ↓ -3.9%
非支配株主持分	- -	1,177 -	822 ↓ -30.2%	600 ↓ -27.0%	701 ↑ +16.8%	651 ↓ -7.1%	596 ↓ -8.4%	614 ↑ +3.0%	644 ↑ +4.9%	649 ↑ +0.8%	676 ↑ +4.2%	741 ↑ +9.6%	858 ↑ +15.8%
純資産	158,824 -	168,573 ↑ +6.1%	169,529 ↑ +0.6%	181,034 ↑ +6.8%	191,977 ↑ +6.0%	192,861 ↑ +0.5%	180,861 ↓ -6.2%	195,419 ↑ +8.0%	216,974 ↑ +11.0%	225,950 ↑ +4.1%	252,464 ↑ +11.7%	265,870 ↑ +5.3%	252,747 ↓ -4.9%
負債純資産	- -	351,032 -	363,658 ↑ +3.6%	362,205 ↓ -0.4%	366,447 ↑ +1.2%	368,082 ↑ +0.4%	344,731 ↓ -6.3%	363,075 ↑ +5.3%	376,956 ↑ +3.8%	388,444 ↑ +3.0%	415,692 ↑ +7.0%	418,882 ↑ +0.8%	420,574 ↑ +0.4%

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

15,803

19,088

↑ +20.8%

19,494

↑ +2.1%

14,315

↓ -26.6%

15,202

↑ +6.2%

21,383

↑ +40.7%

29,846

↑ +39.6%

30,275

↑ +1.4%

18,063

↓ -40.3%

22,140

↑ +22.6%

27,644

↑ +24.9%

30,123

↑ +9.0%

受取手形、売掛金及び契約資産

60,749

75,827

↑ +24.8%

76,984

↑ +1.5%

67,694

↓ -12.1%

64,496

↓ -4.7%

電子記録債権

2,586

3,858

↑ +49.2%

5,954

↑ +54.3%

6,228

↑ +4.6%

6,427

↑ +3.2%

5,701

↓ -11.3%

7,133

↑ +25.1%

8,752

↑ +22.7%

8,844

↑ +1.1%

9,381

↑ +6.1%

11,500

↑ +22.6%

商品及び製品

19,835

23,729

↑ +19.6%

20,510

↓ -13.6%

23,500

↑ +14.6%

26,012

↑ +10.7%

29,200

↑ +12.3%

22,374

↓ -23.4%

27,260

↑ +21.8%

28,458

↑ +4.4%

29,881

↑ +5.0%

31,414

↑ +5.1%

33,947

↑ +8.1%

仕掛品

2,027

2,094

↑ +3.3%

1,976

↓ -5.6%

2,030

↑ +2.7%

2,247

↑ +10.7%

2,429

↑ +8.1%

2,378

↓ -2.1%

2,684

↑ +12.9%

2,792

↑ +4.0%

3,252

↑ +16.5%

3,320

↑ +2.1%

3,448

↑ +3.9%

原材料及び貯蔵品

14,076

21,096

↑ +49.9%

22,402

↑ +6.2%

23,659

↑ +5.6%

26,679

↑ +12.8%

22,722

↓ -14.8%

22,712

↓ -0.0%

26,469

↑ +16.5%

32,415

↑ +22.5%

34,080

↑ +5.1%

34,716

↑ +1.9%

38,576

↑ +11.1%

その他

4,061

5,844

↑ +43.9%

5,474

↓ -6.3%

6,033

↑ +10.2%

6,075

↑ +0.7%

5,445

↓ -10.4%

7,355

↑ +35.1%

5,741

↓ -21.9%

4,469

↓ -22.2%

4,709

↑ +5.4%

5,378

↑ +14.2%

7,240

↑ +34.6%

貸倒引当金

-28

-46

↓ -64.3%

-48

↓ -4.3%

-82

↓ -70.8%

-55

↑ +32.9%

-6

↑ +89.1%

-3

↑ +50.0%

-5

↓ -66.7%

-4

↑ +20.0%

-15

↓ -275.0%

-64

↓ -326.7%

-2

↑ +96.9%

流動資産

119,374

139,771

↑ +17.1%

139,598

↓ -0.1%

144,590

↑ +3.6%

150,098

↑ +3.8%

137,679

↓ -8.3%

140,020

↑ +1.7%

160,308

↑ +14.5%

170,775

↑ +6.5%

179,879

↑ +5.3%

179,486

↓ -0.2%

189,330

↑ +5.5%

固定資産

有形固定資産

建物及び構築物

78,030

78,799

↑ +1.0%

80,360

↑ +2.0%

82,098

↑ +2.2%

83,736

↑ +2.0%

84,722

↑ +1.2%

85,263

↑ +0.6%

85,623

↑ +0.4%

87,761

↑ +2.5%

86,500

↓ -1.4%

87,747

↑ +1.4%

89,753

↑ +2.3%

減価償却累計額

-43,309

-45,255

↓ -4.5%

-47,394

↓ -4.7%

-49,456

↓ -4.4%

-50,949

↓ -3.0%

-52,954

↓ -3.9%

-53,994

↓ -2.0%

-54,260

↓ -0.5%

-56,135

↓ -3.5%

-57,231

↓ -2.0%

-58,718

↓ -2.6%

-60,592

↓ -3.2%

建物及び構築物（純額）

34,720

33,544

↓ -3.4%

32,966

↓ -1.7%

32,641

↓ -1.0%

32,787

↑ +0.4%

31,767

↓ -3.1%

31,268

↓ -1.6%

31,363

↑ +0.3%

31,625

↑ +0.8%

29,268

↓ -7.5%

29,029

↓ -0.8%

29,161

↑ +0.5%

機械装置及び運搬具

396,671

403,061

↑ +1.6%

405,531

↑ +0.6%

413,379

↑ +1.9%

422,189

↑ +2.1%

423,773

↑ +0.4%

431,975

↑ +1.9%

432,919

↑ +0.2%

439,463

↑ +1.5%

445,517

↑ +1.4%

457,172

↑ +2.6%

469,348

↑ +2.7%

減価償却累計額

-300,319

-314,036

↓ -4.6%

-324,639

↓ -3.4%

-337,646

↓ -4.0%

-350,187

↓ -3.7%

-361,058

↓ -3.1%

-369,170

↓ -2.2%

-374,780

↓ -1.5%

-381,854

↓ -1.9%

-386,003

↓ -1.1%

-393,475

↓ -1.9%

-398,784

↓ -1.3%

機械装置及び運搬具（純額）

96,351

89,024

↓ -7.6%

80,891

↓ -9.1%

75,733

↓ -6.4%

72,001

↓ -4.9%

62,715

↓ -12.9%

62,805

↑ +0.1%

58,138

↓ -7.4%

57,609

↓ -0.9%

59,513

↑ +3.3%

63,696

↑ +7.0%

70,563

↑ +10.8%

工具、器具及び備品

4,603

4,807

↑ +4.4%

5,243

↑ +9.1%

5,544

↑ +5.7%

5,767

↑ +4.0%

6,188

↑ +7.3%

6,404

↑ +3.5%

6,509

↑ +1.6%

6,841

↑ +5.1%

7,357

↑ +7.5%

8,152

↑ +10.8%

8,879

↑ +8.9%

減価償却累計額

-3,792

-3,938

↓ -3.9%

-4,187

↓ -6.3%

-4,494

↓ -7.3%

-4,695

↓ -4.5%

-4,948

↓ -5.4%

-5,079

↓ -2.6%

-5,219

↓ -2.8%

-5,511

↓ -5.6%

-5,809

↓ -5.4%

-6,233

↓ -7.3%

-6,599

↓ -5.9%

工具、器具及び備品（純額）

811

869

↑ +7.2%

1,055

↑ +21.4%

1,049

↓ -0.6%

1,072

↑ +2.2%

1,240

↑ +15.7%

1,324

↑ +6.8%

1,290

↓ -2.6%

1,330

↑ +3.1%

1,547

↑ +16.3%

1,919

↑ +24.0%

2,279

↑ +18.8%

土地

22,214

22,824

↑ +2.7%

22,831

↑ +0.0%

22,730

↓ -0.4%

22,504

↓ -1.0%

22,514

↑ +0.0%

22,412

↓ -0.5%

17,850

↓ -20.4%

17,981

↑ +0.7%

17,746

↓ -1.3%

17,789

↑ +0.2%

18,103

↑ +1.8%

リース資産

4,610

4,332

↓ -6.0%

1,700

↓ -60.8%

831

↓ -51.1%

758

↓ -8.8%

500

↓ -34.0%

408

↓ -18.4%

185

↓ -54.7%

184

↓ -0.5%

192

↑ +4.3%

193

↑ +0.5%

241

↑ +24.9%

減価償却累計額

-3,167

-3,553

↓ -12.2%

-1,443

↑ +59.4%

-572

↑ +60.4%

-487

↑ +14.9%

-395

↑ +18.9%

-318

↑ +19.5%

-119

↑ +62.6%

-134

↓ -12.6%

-147

↓ -9.7%

-155

↓ -5.4%

-166

↓ -7.1%

リース資産（純額）

1,443

779

↓ -46.0%

256

↓ -67.1%

259

↑ +1.2%

271

↑ +4.6%

104

↓ -61.6%

↓ -13.5%

↓ -27.8%

↓ -24.6%

↓ -8.2%

↓ -15.6%

↑ +94.7%

使用権資産

2,619

2,557

↓ -2.4%

2,596

↑ +1.5%

2,388

2,501

↑ +4.7%

減価償却累計額

-1,075

-1,336

↓ -24.3%

使用権資産（純額）

2,317

2,086

↓ -10.0%

2,056

↓ -1.4%

1,312

1,165

↓ -11.2%

建設仮勘定

2,274

1,809

↓ -20.4%

2,843

↑ +57.2%

4,391

↑ +54.4%

3,151

↓ -28.2%

4,251

↑ +34.9%

3,989

↓ -6.2%

2,166

↓ -45.7%

3,991

↑ +84.3%

4,533

↑ +13.6%

5,781

↑ +27.5%

4,419

↓ -23.6%

山林

2,624

3,543

↑ +35.0%

3,535

↓ -0.2%

3,166

↓ -10.4%

3,090

↓ -2.4%

2,480

↓ -19.7%

2,470

↓ -0.4%

2,449

↓ -0.9%

2,431

↓ -0.7%

2,435

↑ +0.2%

2,420

↓ -0.6%

2,403

↓ -0.7%

有形固定資産

160,439

152,395

↓ -5.0%

144,381

↓ -5.3%

139,972

↓ -3.1%

134,880

↓ -3.6%

127,390

↓ -5.6%

126,448

↓ -0.7%

115,382

↓ -8.8%

117,060

↑ +1.5%

116,511

↓ -0.5%

121,988

↑ +4.7%

128,172

↑ +5.1%

無形固定資産

3,287

3,626

↑ +10.3%

3,172

↓ -12.5%

3,091

↓ -2.6%

2,907

↓ -6.0%

2,984

↑ +2.6%

2,668

↓ -10.6%

2,406

↓ -9.8%

2,467

↑ +2.5%

2,540

↑ +3.0%

3,232

↑ +27.2%

3,604

↑ +11.5%

投資その他の資産

投資有価証券

60,644

61,776

↑ +1.9%

68,906

↑ +11.5%

71,725

↑ +4.1%

73,287

↑ +2.2%

70,366

↓ -4.0%

22,044

↓ -68.7%

22,022

↓ -0.1%

22,272

↑ +1.1%

31,926

↑ +43.3%

30,608

↓ -4.1%

68,667

↑ +124.3%

関係会社株式

64,784

69,562

↑ +7.4%

63,643

↓ -8.5%

65,999

↑ +3.7%

63,555

↓ -3.7%

3,583

↓ -94.4%

長期貸付金

375

391

↑ +4.3%

297

↓ -24.0%

277

↓ -6.7%

220

↓ -20.6%

206

↓ -6.4%

224

↑ +8.7%

215

↓ -4.0%

223

↑ +3.7%

2,946

↑ +1221.1%

202

↓ -93.1%

171

↓ -15.3%

退職給付に係る資産

2,131

1,849

↓ -13.2%

2,257

↑ +22.1%

2,638

↑ +16.9%

2,668

↑ +1.1%

2,109

↓ -21.0%

3,456

↑ +63.9%

3,869

↑ +12.0%

4,316

↑ +11.6%

11,235

↑ +160.3%

12,152

↑ +8.2%

19,796

↑ +62.9%

繰延税金資産

2,067

1,840

↓ -11.0%

1,621

↓ -11.9%

1,663

↑ +2.6%

1,779

↑ +7.0%

1,513

↓ -15.0%

1,557

↑ +2.9%

952

↓ -38.9%

その他

6,005

4,731

↓ -21.2%

4,592

↓ -2.9%

4,536

↓ -1.2%

4,379

↓ -3.5%

4,577

↑ +4.5%

4,226

↓ -7.7%

1,811

↓ -57.1%

6,189

↑ +241.7%

6,145

↓ -0.7%

6,305

↑ +2.6%

6,332

↑ +0.4%

貸倒引当金

-2,542

-2,469

↑ +2.9%

-2,460

↑ +0.4%

-2,437

↑ +0.9%

-2,427

↑ +0.4%

-2,425

↑ +0.1%

-2,420

↑ +0.2%

-288

↑ +88.1%

-283

↑ +1.7%

-3,006

↓ -962.2%

-205

↑ +93.2%

-36

↑ +82.4%

投資その他の資産

67,930

67,865

↓ -0.1%

75,052

↑ +10.6%

78,793

↑ +5.0%

80,195

↑ +1.8%

76,675

↓ -4.4%

93,937

↑ +22.5%

98,857

↑ +5.2%

98,141

↓ -0.7%

116,761

↑ +19.0%

114,175

↓ -2.2%

99,466

↓ -12.9%

固定資産

231,658

223,887

↓ -3.4%

222,606

↓ -0.6%

221,857

↓ -0.3%

217,983

↓ -1.7%

207,051

↓ -5.0%

223,055

↑ +7.7%

216,647

↓ -2.9%

217,669

↑ +0.5%

235,813

↑ +8.3%

239,396

↑ +1.5%

231,243

↓ -3.4%

資産

351,032

363,658

↑ +3.6%

362,205

↓ -0.4%

366,447

↑ +1.2%

368,082

↑ +0.4%

344,731

↓ -6.3%

363,075

↑ +5.3%

376,956

↑ +3.8%

388,444

↑ +3.0%

415,692

↑ +7.0%

418,882

↑ +0.8%

420,574

↑ +0.4%

負債の部

流動負債

支払手形及び買掛金

18,422

21,662

↑ +17.6%

20,149

↓ -7.0%

21,840

↑ +8.4%

21,409

↓ -2.0%

19,360

↓ -9.6%

17,571

↓ -9.2%

20,360

↑ +15.9%

21,283

↑ +4.5%

22,900

↑ +7.6%

24,194

↑ +5.7%

23,046

↓ -4.7%

電子記録債務

6,256

6,514

↑ +4.1%

7,737

↑ +18.8%

7,118

↓ -8.0%

6,632

↓ -6.8%

6,317

↓ -4.7%

5,898

↓ -6.6%

6,339

↑ +7.5%

7,820

↑ +23.4%

7,578

↓ -3.1%

8,181

↑ +8.0%

7,533

↓ -7.9%

短期借入金

36,009

29,090

↓ -19.2%

26,823

↓ -7.8%

21,941

↓ -18.2%

25,655

↑ +16.9%

19,338

↓ -24.6%

22,928

↑ +18.6%

40,748

↑ +77.7%

17,058

↓ -58.1%

25,889

↑ +51.8%

27,170

↑ +4.9%

7,984

↓ -70.6%

１年内償還予定の社債

10,000

0.0%

10,000

20,000

10,000

25,000

リース負債

726

651

↓ -10.3%

232

↓ -64.4%

↓ -69.0%

↑ +2.8%

288

↑ +289.2%

293

↑ +1.7%

280

↓ -4.4%

301

↑ +7.5%

357

↑ +18.6%

357

0.0%

354

↓ -0.8%

未払法人税等

1,514

1,203

↓ -20.5%

1,334

↑ +10.9%

1,801

↑ +35.0%

2,531

↑ +40.5%

1,086

↓ -57.1%

720

↓ -33.7%

4,013

↑ +457.4%

2,919

↓ -27.3%

845

↓ -71.1%

4,548

↑ +438.2%

3,932

↓ -13.5%

未払消費税等

1,818

800

↓ -56.0%

968

↑ +21.0%

225

↓ -76.8%

449

↑ +99.6%

892

↑ +98.7%

1,230

↑ +37.9%

432

↓ -64.9%

144

↓ -66.7%

1,384

↑ +861.1%

187

↓ -86.5%

594

↑ +217.6%

契約負債

507

538

↑ +6.1%

357

↓ -33.6%

320

↓ -10.4%

266

↓ -16.9%

賞与引当金

2,493

2,688

↑ +7.8%

2,675

↓ -0.5%

2,698

↑ +0.9%

2,688

↓ -0.4%

2,757

↑ +2.6%

2,368

↓ -14.1%

2,613

↑ +10.3%

2,771

↑ +6.0%

2,999

↑ +8.2%

3,143

↑ +4.8%

2,767

↓ -12.0%

役員賞与引当金

108

118

↑ +9.3%

169

↑ +43.2%

↓ -44.4%

↑ +1.1%

↓ -1.1%

↓ -16.0%

↓ -17.7%

↓ -4.6%

↑ +9.7%

↑ +5.9%

↓ -1.4%

環境対策引当金

307

↑ +479.2%

343

↑ +11.7%

330

↓ -3.8%

305

↓ -7.6%

↓ -82.3%

↓ -27.8%

↓ -2.6%

↑ +21.1%

↓ -47.8%

災害損失引当金

161

214

↑ +32.9%

220

↑ +2.8%

123

↓ -44.1%

107

↓ -13.0%

351

↑ +228.0%

↓ -72.1%

386

↑ +293.9%

植林引当金

250

211

↓ -15.6%

177

↓ -16.1%

125

↓ -29.4%

177

↑ +41.6%

142

↓ -19.8%

191

↑ +34.5%

225

↑ +17.8%

251

↑ +11.6%

265

↑ +5.6%

231

↓ -12.8%

設備関係支払手形

1,335

1,280

↓ -4.1%

1,851

↑ +44.6%

2,071

↑ +11.9%

2,350

↑ +13.5%

2,642

↑ +12.4%

1,449

↓ -45.2%

1,325

↓ -8.6%

1,406

↑ +6.1%

1,801

↑ +28.1%

1,659

↓ -7.9%

3,480

↑ +109.8%

その他

10,266

12,151

↑ +18.4%

10,356

↓ -14.8%

11,482

↑ +10.9%

11,277

↓ -1.8%

11,030

↓ -2.2%

11,548

↑ +4.7%

11,559

↑ +0.1%

11,186

↓ -3.2%

10,370

↓ -7.3%

11,758

↑ +13.4%

13,015

↑ +10.7%

流動負債

98,201

106,413

↑ +8.4%

83,564

↓ -21.5%

90,832

↑ +8.7%

84,293

↓ -7.2%

71,531

↓ -15.1%

85,016

↑ +18.9%

91,796

↑ +8.0%

85,865

↓ -6.5%

82,197

↓ -4.3%

82,005

↓ -0.2%

88,691

↑ +8.2%

固定負債

社債

20,000

10,000

↓ -50.0%

30,000

↑ +200.0%

20,000

↓ -33.3%

30,000

↑ +50.0%

30,000

0.0%

10,000

↓ -66.7%

20,000

↑ +100.0%

10,000

↓ -50.0%

25,000

↑ +150.0%

25,000

0.0%

15,000

↓ -40.0%

長期借入金

47,068

59,451

↑ +26.3%

48,540

↓ -18.4%

45,064

↓ -7.2%

43,331

↓ -3.8%

48,460

↑ +11.8%

59,142

↑ +22.0%

33,495

↓ -43.4%

54,938

↑ +64.0%

44,718

↓ -18.6%

35,198

↓ -21.3%

47,896

↑ +36.1%

リース負債

919

392

↓ -57.3%

157

↓ -59.9%

160

↑ +1.9%

164

↑ +2.5%

1,744

↑ +963.4%

1,626

↓ -6.8%

1,563

↓ -3.9%

1,427

↓ -8.7%

1,395

↓ -2.2%

1,246

↓ -10.7%

1,114

↓ -10.6%

繰延税金負債

1,045

435

↓ -58.4%

1,209

↑ +177.9%

2,909

↑ +140.6%

2,224

↓ -23.5%

1,979

↓ -11.0%

1,820

↓ -8.0%

8,349

↑ +358.7%

環境対策引当金

↓ -4.3%

0.0%

297

↑ +560.0%

766

↑ +157.9%

803

↑ +4.8%

805

↑ +0.2%

1,136

↑ +41.1%

1,267

↑ +11.5%

1,371

↑ +8.2%

1,379

↑ +0.6%

428

↓ -69.0%

植林引当金

842

521

↓ -38.1%

408

↓ -21.7%

372

↓ -8.8%

375

↑ +0.8%

291

↓ -22.4%

340

↑ +16.8%

325

↓ -4.4%

393

↑ +20.9%

400

↑ +1.8%

430

↑ +7.5%

退職給付に係る負債

13,157

13,525

↑ +2.8%

13,656

↑ +1.0%

11,772

↓ -13.8%

12,014

↑ +2.1%

7,266

↓ -39.5%

6,940

↓ -4.5%

5,661

↓ -18.4%

3,806

↓ -32.8%

3,755

↓ -1.3%

3,467

↓ -7.7%

3,222

↓ -7.1%

資産除去債務

1,418

2,090

↑ +47.4%

2,056

↓ -1.6%

2,950

↑ +43.5%

2,376

↓ -19.5%

2,441

↑ +2.7%

2,256

↓ -7.6%

2,845

↑ +26.1%

2,410

↓ -15.3%

2,226

↓ -7.6%

2,243

↑ +0.8%

2,277

↑ +1.5%

その他

404

574

↑ +42.1%

605

↑ +5.4%

676

↑ +11.7%

609

↓ -9.9%

612

↑ +0.5%

367

↓ -40.0%

231

↓ -37.1%

228

↓ -1.3%

189

↓ -17.1%

251

↑ +32.8%

415

↑ +65.3%

固定負債

84,258

87,716

↑ +4.1%

97,605

↑ +11.3%

83,638

↓ -14.3%

90,926

↑ +8.7%

92,337

↑ +1.6%

82,639

↓ -10.5%

68,184

↓ -17.5%

76,629

↑ +12.4%

81,030

↑ +5.7%

71,006

↓ -12.4%

79,135

↑ +11.4%

負債

182,459

194,129

↑ +6.4%

181,170

↓ -6.7%

174,470

↓ -3.7%

175,220

↑ +0.4%

163,869

↓ -6.5%

167,656

↑ +2.3%

159,981

↓ -4.6%

162,494

↑ +1.6%

163,228

↑ +0.5%

153,012

↓ -6.3%

167,827

↑ +9.7%

純資産の部

株主資本

資本金

42,020

0.0%

42,020

0.0%

42,020

0.0%

42,020

0.0%

42,020

0.0%

42,020

0.0%

42,020

0.0%

42,020

0.0%

42,020

0.0%

42,020

0.0%

42,020

0.0%

資本剰余金

45,469

45,401

↓ -0.1%

45,396

↓ -0.0%

45,524

↑ +0.3%

45,348

↓ -0.4%

45,341

↓ -0.0%

45,341

0.0%

45,341

0.0%

45,342

↑ +0.0%

44,953

↓ -0.9%

44,957

↑ +0.0%

45,188

↑ +0.5%

利益剰余金

77,454

82,670

↑ +6.7%

90,752

↑ +9.8%

98,814

↑ +8.9%

105,599

↑ +6.9%

100,879

↓ -4.5%

112,891

↑ +11.9%

131,615

↑ +16.6%

135,489

↑ +2.9%

140,480

↑ +3.7%

151,825

↑ +8.1%

122,792

↓ -19.1%

自己株式

-10,224

-10,188

↑ +0.4%

-10,160

↑ +0.3%

-9,976

↑ +1.8%

-9,933

↑ +0.4%

-9,708

↑ +2.3%

-9,702

↑ +0.1%

-9,639

↑ +0.6%

-9,625

↑ +0.1%

-9,593

↑ +0.3%

-9,575

↑ +0.2%

-3,062

↑ +68.0%

株主資本

154,720

159,904

↑ +3.4%

168,010

↑ +5.1%

176,383

↑ +5.0%

183,034

↑ +3.8%

178,533

↓ -2.5%

190,550

↑ +6.7%

209,338

↑ +9.9%

213,226

↑ +1.9%

217,861

↑ +2.2%

229,228

↑ +5.2%

206,939

↓ -9.7%

評価・換算差額等

その他有価証券評価差額金

9,137

6,633

↓ -27.4%

10,534

↑ +58.8%

11,360

↑ +7.8%

8,876

↓ -21.9%

2,159

↓ -75.7%

4,343

↑ +101.2%

3,686

↓ -15.1%

4,418

↑ +19.9%

11,152

↑ +152.4%

9,741

↓ -12.7%

19,218

↑ +97.3%

繰延ヘッジ損益

-68

-168

↓ -147.1%

-56

↑ +66.7%

-21

↑ +62.5%

-1

↑ +95.2%

↑ +2200.0%

-18

↓ -185.7%

157

↑ +972.2%

↓ -49.7%

-21

↓ -126.6%

↑ +381.0%

為替換算調整勘定

2,507

1,889

↓ -24.7%

1,595

↓ -15.6%

3,064

↑ +92.1%

-388

↓ -112.7%

337

↑ +186.9%

-949

↓ -381.6%

1,632

↑ +272.0%

5,907

↑ +261.9%

16,390

↑ +177.5%

19,637

↑ +19.8%

15,676

↓ -20.2%

退職給付に係る調整累計額

975

319

↓ -67.3%

210

↓ -34.2%

367

↑ +74.8%

583

↑ +58.9%

-868

↓ -248.9%

775

↑ +189.3%

1,437

↑ +85.4%

1,576

↑ +9.7%

6,326

↑ +301.4%

6,385

↑ +0.9%

9,981

↑ +56.3%

評価・換算差額等

12,551

8,673

↓ -30.9%

12,284

↑ +41.6%

14,770

↑ +20.2%

9,070

↓ -38.6%

1,650

↓ -81.8%

4,151

↑ +151.6%

6,913

↑ +66.5%

11,982

↑ +73.3%

33,847

↑ +182.5%

35,824

↑ +5.8%

44,876

↑ +25.3%

新株予約権

123

128

↑ +4.1%

140

↑ +9.4%

121

↓ -13.6%

104

↓ -14.0%

↓ -22.1%

102

↑ +25.9%

↓ -24.5%

↑ +18.2%

↓ -14.3%

↓ -2.6%

↓ -3.9%

非支配株主持分

1,177

822

↓ -30.2%

600

↓ -27.0%

701

↑ +16.8%

651

↓ -7.1%

596

↓ -8.4%

614

↑ +3.0%

644

↑ +4.9%

649

↑ +0.8%

676

↑ +4.2%

741

↑ +9.6%

858

↑ +15.8%

純資産

158,824

168,573

↑ +6.1%

169,529

↑ +0.6%

181,034

↑ +6.8%

191,977

↑ +6.0%

192,861

↑ +0.5%

180,861

↓ -6.2%

195,419

↑ +8.0%

216,974

↑ +11.0%

225,950

↑ +4.1%

252,464

↑ +11.7%

265,870

↑ +5.3%

252,747

↓ -4.9%

負債純資産

351,032

363,658

↑ +3.6%

362,205

↓ -0.4%

366,447

↑ +1.2%

368,082

↑ +0.4%

344,731

↓ -6.3%

363,075

↑ +5.3%

376,956

↑ +3.8%

388,444

↑ +3.0%

415,692

↑ +7.0%

418,882

↑ +0.8%

420,574

↑ +0.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	10,882 -	9,821 ↓ -9.8%	12,514 ↑ +27.4%	13,521 ↑ +8.0%	12,703 ↓ -6.0%	12,711 ↑ +0.1%	13,331 ↑ +4.9%	27,358 ↑ +105.2%	13,757 ↓ -49.7%	5,860 ↓ -57.4%	21,538 ↑ +267.5%	11,525 ↓ -46.5%
減価償却費	- -	19,006 -	19,552 ↑ +2.9%	19,093 ↓ -2.3%	19,065 ↓ -0.1%	18,390 ↓ -3.5%	18,450 ↑ +0.3%	14,482 ↓ -21.5%	13,213 ↓ -8.8%	11,854 ↓ -10.3%	12,864 ↑ +8.5%	13,142 ↑ +2.2%	13,833 ↑ +5.3%
減損損失	- -	235 -	45 ↓ -80.9%	- -	87 -	142 ↑ +63.2%	6,382 ↑ +4394.4%	114 ↓ -98.2%	7,855 ↑ +6790.4%	- -	403 -	175 ↓ -56.6%	202 ↑ +15.4%
のれん償却額	- -	167 -	163 ↓ -2.4%	134 ↓ -17.8%	130 ↓ -3.0%	133 ↑ +2.3%	125 ↓ -6.0%	124 ↓ -0.8%	133 ↑ +7.3%	141 ↑ +6.0%	155 ↑ +9.9%	167 ↑ +7.7%	173 ↑ +3.6%
受取保険金	- -	-295 -	-2 ↑ +99.3%	- -	-179 -	-114 ↑ +36.3%	-719 ↓ -530.7%	-315 ↑ +56.2%	-34 ↑ +89.2%	-689 ↓ -1926.5%	-79 ↑ +88.5%	-183 ↓ -131.6%	-229 ↓ -25.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-63 -	388 ↑ +715.9%	-7,635 ↓ -2067.8%
受取利息及び受取配当金	- -	-746 -	-781 ↓ -4.7%	-890 ↓ -14.0%	-1,075 ↓ -20.8%	-1,063 ↑ +1.1%	-1,124 ↓ -5.7%	-798 ↑ +29.0%	-804 ↓ -0.8%	-1,530 ↓ -90.3%	-1,613 ↓ -5.4%	-1,810 ↓ -12.2%	-2,196 ↓ -21.3%
支払利息	- -	817 -	820 ↑ +0.4%	654 ↓ -20.2%	766 ↑ +17.1%	773 ↑ +0.9%	654 ↓ -15.4%	437 ↓ -33.2%	393 ↓ -10.1%	796 ↑ +102.5%	841 ↑ +5.7%	766 ↓ -8.9%	865 ↑ +12.9%
持分法による投資損益（△は益）	- -	-4,316 -	-3,960 ↑ +8.2%	-3,019 ↑ +23.8%	-1,844 ↑ +38.9%	-1,259 ↑ +31.7%	-4,580 ↓ -263.8%	-5,587 ↓ -22.0%	-5,861 ↓ -4.9%	8,609 ↑ +246.9%	-1,280 ↓ -114.9%	2,703 ↑ +311.2%	-2,233 ↓ -182.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-897 -	-5,320 ↓ -493.1%	-20 ↑ +99.6%	-233 ↓ -1065.0%	-9 ↑ +96.1%	-4,108 ↓ -45544.4%	-4,173 ↓ -1.6%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,695 -
固定資産圧縮損	- -	264 -	2 ↓ -99.2%	1 ↓ -50.0%	42 ↑ +4100.0%	34 ↓ -19.0%	57 ↑ +67.6%	95 ↑ +66.7%	31 ↓ -67.4%	6 ↓ -80.6%	30 ↑ +400.0%	1 ↓ -96.7%	1 0.0%
固定資産除売却損益（△は益）	- -	538 -	695 ↑ +29.2%	1,556 ↑ +123.9%	2,342 ↑ +50.5%	884 ↓ -62.3%	1,694 ↑ +91.6%	1,082 ↓ -36.1%	-6,111 ↓ -664.8%	53 ↑ +100.9%	287 ↑ +441.5%	1,336 ↑ +365.5%	1,710 ↑ +28.0%
売上債権の増減額（△は増加）	- -	5,586 -	-1,388 ↓ -124.8%	-2,337 ↓ -68.4%	-6,649 ↓ -184.5%	110 ↑ +101.7%	17,550 ↑ +15854.5%	980 ↓ -94.4%	-11,586 ↓ -1282.2%	-15,973 ↓ -37.9%	-29 ↑ +99.8%	9,108 ↑ +31506.9%	1,842 ↓ -79.8%
棚卸資産の増減額（△は増加）	- -	-1,898 -	-4,113 ↓ -116.7%	1,663 ↑ +140.4%	-3,707 ↓ -322.9%	-7,114 ↓ -91.9%	801 ↑ +111.3%	6,516 ↑ +713.5%	-7,455 ↓ -214.4%	-5,960 ↑ +20.1%	-3,079 ↑ +48.3%	-1,766 ↑ +42.6%	-5,406 ↓ -206.1%
未収消費税等の増減額（△は増加）	- -	345 -	8 ↓ -97.7%	77 ↑ +862.5%	-551 ↓ -815.6%	435 ↑ +178.9%	-161 ↓ -137.0%	54 ↑ +133.5%	-1,034 ↓ -2014.8%	252 ↑ +124.4%	648 ↑ +157.1%	-602 ↓ -192.9%	723 ↑ +220.1%
仕入債務の増減額（△は減少）	- -	-187 -	2,534 ↑ +1455.1%	176 ↓ -93.1%	890 ↑ +405.7%	-563 ↓ -163.3%	-2,338 ↓ -315.3%	-2,184 ↑ +6.6%	2,849 ↑ +230.4%	2,074 ↓ -27.2%	1,407 ↓ -32.2%	1,788 ↑ +27.1%	-2,004 ↓ -212.1%
未払消費税等の増減額（△は減少）	- -	1,303 -	-1,002 ↓ -176.9%	169 ↑ +116.9%	-743 ↓ -539.6%	229 ↑ +130.8%	446 ↑ +94.8%	471 ↑ +5.6%	-798 ↓ -269.4%	-290 ↑ +63.7%	1,237 ↑ +526.6%	-1,198 ↓ -196.8%	402 ↑ +133.6%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	2,733 ↑ +68425.0%	-16 ↓ -100.6%	-231 ↓ -1343.8%
その他	- -	-1,647 -	1,477 ↑ +189.7%	405 ↓ -72.6%	-1,184 ↓ -392.3%	69 ↑ +105.8%	2,782 ↑ +3931.9%	-801 ↓ -128.8%	-339 ↑ +57.7%	-780 ↓ -130.1%	-1,261 ↓ -61.7%	-1,807 ↓ -43.3%	5,002 ↑ +376.8%
小計	- -	28,781 -	23,090 ↓ -19.8%	29,761 ↑ +28.9%	21,054 ↓ -29.3%	23,980 ↑ +13.9%	47,148 ↑ +96.6%	23,829 ↓ -49.5%	17,172 ↓ -27.9%	10,899 ↓ -36.5%	26,128 ↑ +139.7%	39,624 ↑ +51.7%	13,867 ↓ -65.0%
利息及び配当金の受取額	- -	1,008 -	1,063 ↑ +5.5%	1,992 ↑ +87.4%	1,420 ↓ -28.7%	1,479 ↑ +4.2%	1,528 ↑ +3.3%	1,449 ↓ -5.2%	1,646 ↑ +13.6%	2,338 ↑ +42.0%	2,283 ↓ -2.4%	2,487 ↑ +8.9%	2,833 ↑ +13.9%
利息の支払額	- -	-895 -	-857 ↑ +4.2%	-670 ↑ +21.8%	-761 ↓ -13.6%	-720 ↑ +5.4%	-605 ↑ +16.0%	-349 ↑ +42.3%	-396 ↓ -13.5%	-730 ↓ -84.3%	-868 ↓ -18.9%	-772 ↑ +11.1%	-724 ↑ +6.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-4,860 -	-1,570 ↑ +67.7%	1,760 ↑ +212.1%	-7,450 ↓ -523.3%	-5,301 ↑ +28.8%	-590 ↑ +88.9%	-6,013 ↓ -919.2%
保険金の受取額	- -	320 -	- -	- -	183 -	108 ↓ -41.0%	763 ↑ +606.5%	302 ↓ -60.4%	2 ↓ -99.3%	689 ↑ +34350.0%	79 ↓ -88.5%	183 ↑ +131.6%	229 ↑ +25.1%
営業活動によるキャッシュ・フロー	- -	27,858 -	20,943 ↓ -24.8%	28,918 ↑ +38.1%	19,741 ↓ -31.7%	21,626 ↑ +9.5%	43,974 ↑ +103.3%	23,760 ↓ -46.0%	20,186 ↓ -15.0%	1,746 ↓ -91.4%	22,320 ↑ +1178.4%	40,932 ↑ +83.4%	10,192 ↓ -75.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,481 -	-2,381 ↑ +4.0%
投資有価証券の取得による支出	- -	-4,040 -	-298 ↑ +92.6%	-281 ↑ +5.7%	-48 ↑ +82.9%	-4,192 ↓ -8633.3%	-4,569 ↓ -9.0%	-10,625 ↓ -132.5%	-775 ↑ +92.7%	-432 ↑ +44.3%	-1,122 ↓ -159.7%	-3,571 ↓ -218.3%	-2,984 ↑ +16.4%
投資有価証券の売却による収入	- -	- -	- -	- -	80 -	1,105 ↑ +1281.3%	2,128 ↑ +92.6%	7,478 ↑ +251.4%	31 ↓ -99.6%	415 ↑ +1238.7%	51 ↓ -87.7%	7,145 ↑ +13909.8%	7,387 ↑ +3.4%
有形固定資産の取得による支出	- -	-10,859 -	-8,379 ↑ +22.8%	-12,932 ↓ -54.3%	-13,705 ↓ -6.0%	-15,626 ↓ -14.0%	-14,857 ↑ +4.9%	-15,526 ↓ -4.5%	-12,918 ↑ +16.8%	-12,515 ↑ +3.1%	-13,494 ↓ -7.8%	-17,653 ↓ -30.8%	-16,690 ↑ +5.5%
有形固定資産の除却による支出	- -	-503 -	-577 ↓ -14.7%	-784 ↓ -35.9%	-926 ↓ -18.1%	-875 ↑ +5.5%	-1,002 ↓ -14.5%	-831 ↑ +17.1%	-777 ↑ +6.5%	-715 ↑ +8.0%	-1,057 ↓ -47.8%	-1,180 ↓ -11.6%	-1,570 ↓ -33.1%
有形固定資産の売却による収入	- -	149 -	245 ↑ +64.4%	239 ↓ -2.4%	394 ↑ +64.9%	642 ↑ +62.9%	65 ↓ -89.9%	68 ↑ +4.6%	11,291 ↑ +16504.4%	1,047 ↓ -90.7%	1,545 ↑ +47.6%	43 ↓ -97.2%	72 ↑ +67.4%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,331 -
貸付けによる支出	- -	-141 -	-163 ↓ -15.6%	-159 ↑ +2.5%	-62 ↑ +61.0%	-124 ↓ -100.0%	-119 ↑ +4.0%	-152 ↓ -27.7%	-110 ↑ +27.6%	-92 ↑ +16.4%	-44 ↑ +52.2%	-4 ↑ +90.9%	-11 ↓ -175.0%
貸付金の回収による収入	- -	107 -	146 ↑ +36.4%	254 ↑ +74.0%	78 ↓ -69.3%	71 ↓ -9.0%	136 ↑ +91.5%	133 ↓ -2.2%	177 ↑ +33.1%	45 ↓ -74.6%	19 ↓ -57.8%	70 ↑ +268.4%	42 ↓ -40.0%
その他	- -	-640 -	17 ↑ +102.7%	15 ↓ -11.8%	29 ↑ +93.3%	-275 ↓ -1048.3%	-1,979 ↓ -619.6%	-121 ↑ +93.9%	-67 ↑ +44.6%	-506 ↓ -655.2%	-519 ↓ -2.6%	-1,184 ↓ -128.1%	524 ↑ +144.3%
投資活動によるキャッシュ・フロー	- -	-16,261 -	-3,628 ↑ +77.7%	-13,648 ↓ -276.2%	-14,158 ↓ -3.7%	-19,274 ↓ -36.1%	-20,199 ↓ -4.8%	-19,575 ↑ +3.1%	-1,648 ↑ +91.6%	-12,753 ↓ -673.8%	-15,494 ↓ -21.5%	-18,816 ↓ -21.4%	-3,279 ↑ +82.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-8,114 -	-7,095 ↑ +12.6%	3,294 ↑ +146.4%	-1,365 ↓ -141.4%	-3,813 ↓ -179.3%	-1,463 ↑ +61.6%	7,060 ↑ +582.6%	-4,133 ↓ -158.5%	-8,427 ↓ -103.9%	-691 ↑ +91.8%	633 ↑ +191.6%	-7,202 ↓ -1237.8%
コマーシャル・ペーパーの純増減額（△は減少）	- -	1,000 -	11,000 ↑ +1000.0%	-9,000 ↓ -181.8%	- -	-500 -	-3,500 ↓ -600.0%	-7,000 ↓ -100.0%	3,000 ↑ +142.9%	7,000 ↑ +133.3%	-3,000 ↓ -142.9%	-7,000 ↓ -133.3%	- -
長期借入れによる収入	- -	11,050 -	28,791 ↑ +160.6%	3,362 ↓ -88.3%	3,871 ↑ +15.1%	12,200 ↑ +215.2%	16,000 ↑ +31.1%	16,000 0.0%	- -	31,380 -	7,000 ↓ -77.7%	8,000 ↑ +14.3%	18,205 ↑ +127.6%
長期借入金の返済による支出	- -	-7,640 -	-31,918 ↓ -317.8%	-19,112 ↑ +40.1%	-10,537 ↑ +44.9%	-6,446 ↑ +38.8%	-15,551 ↓ -141.3%	-9,145 ↑ +41.2%	-5,372 ↑ +41.3%	-27,324 ↓ -408.6%	-8,700 ↑ +68.2%	-16,990 ↓ -95.3%	-17,599 ↓ -3.6%
社債の発行による収入	- -	- -	- -	20,000 -	- -	10,000 -	- -	- -	10,000 -	- -	15,000 -	- -	15,000 -
配当金の支払額	- -	-2,271 -	-2,271 0.0%	-2,272 ↓ -0.0%	-2,273 ↓ -0.0%	-2,273 0.0%	-2,274 ↓ -0.0%	-2,190 ↑ +3.7%	-2,352 ↓ -7.4%	-4,380 ↓ -86.2%	-3,035 ↑ +30.7%	-3,373 ↓ -11.1%	-4,051 ↓ -20.1%
非支配株主への配当金の支払額	- -	-18 -	-93 ↓ -416.7%	-71 ↑ +23.7%	-93 ↓ -31.0%	-77 ↑ +17.2%	-80 ↓ -3.9%	-84 ↓ -5.0%	-89 ↓ -6.0%	-89 0.0%	-99 ↓ -11.2%	-105 ↓ -6.1%	-49 ↑ +53.3%
自己株式の取得による支出	- -	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-10,097 ↓ -1009600.0%	0 ↑ +100.0%	- -	- -	- -	-2 -	-10,986 ↓ -549200.0%
その他	- -	-775 -	-712 ↑ +8.1%	-645 ↑ +9.4%	-243 ↑ +62.3%	-85 ↑ +65.0%	-293 ↓ -244.7%	-282 ↑ +3.8%	-238 ↑ +15.6%	-258 ↓ -8.4%	-274 ↓ -6.2%	-283 ↓ -3.3%	428 ↑ +251.2%
財務活動によるキャッシュ・フロー	- -	-16,771 -	-12,301 ↑ +26.7%	-14,446 ↓ -17.4%	-10,644 ↑ +26.3%	-934 ↑ +91.2%	-17,261 ↓ -1748.1%	4,358 ↑ +125.2%	-19,187 ↓ -540.3%	-2,099 ↑ +89.1%	-3,801 ↓ -81.1%	-19,121 ↓ -403.1%	-6,254 ↑ +67.3%
現金及び現金同等物に係る換算差額	- -	522 -	-1,421 ↓ -372.2%	-428 ↑ +69.9%	58 ↑ +113.6%	-496 ↓ -955.2%	-332 ↑ +33.1%	-80 ↑ +75.9%	1,078 ↑ +1447.5%	893 ↓ -17.2%	1,052 ↑ +17.8%	14 ↓ -98.7%	614 ↑ +4285.7%
現金及び現金同等物の増減額（△は減少）	- -	-4,652 -	3,592 ↑ +177.2%	394 ↓ -89.0%	-5,002 ↓ -1369.5%	920 ↑ +118.4%	6,180 ↑ +571.7%	8,463 ↑ +36.9%	428 ↓ -94.9%	-12,212 ↓ -2953.3%	4,076 ↑ +133.4%	3,008 ↓ -26.2%	1,272 ↓ -57.7%
現金及び現金同等物の残高	19,900 -	15,298 ↓ -23.1%	18,890 ↑ +23.5%	19,284 ↑ +2.1%	14,281 ↓ -25.9%	15,202 ↑ +6.4%	21,383 ↑ +40.7%	29,846 ↑ +39.6%	30,275 ↑ +1.4%	18,063 ↓ -40.3%	22,140 ↑ +22.6%	25,148 ↑ +13.6%	26,421 ↑ +5.1%

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（△）

10,882

9,821

↓ -9.8%

12,514

↑ +27.4%

13,521

↑ +8.0%

12,703

↓ -6.0%

12,711

↑ +0.1%

13,331

↑ +4.9%

27,358

↑ +105.2%

13,757

↓ -49.7%

5,860

↓ -57.4%

21,538

↑ +267.5%

11,525

↓ -46.5%

減価償却費

19,006

19,552

↑ +2.9%

19,093

↓ -2.3%

19,065

↓ -0.1%

18,390

↓ -3.5%

18,450

↑ +0.3%

14,482

↓ -21.5%

13,213

↓ -8.8%

11,854

↓ -10.3%

12,864

↑ +8.5%

13,142

↑ +2.2%

13,833

↑ +5.3%

減損損失

235

↓ -80.9%

142

↑ +63.2%

6,382

↑ +4394.4%

114

↓ -98.2%

7,855

↑ +6790.4%

403

175

↓ -56.6%

202

↑ +15.4%

のれん償却額

167

163

↓ -2.4%

134

↓ -17.8%

130

↓ -3.0%

133

↑ +2.3%

125

↓ -6.0%

124

↓ -0.8%

133

↑ +7.3%

141

↑ +6.0%

155

↑ +9.9%

167

↑ +7.7%

173

↑ +3.6%

受取保険金

-295

-2

↑ +99.3%

-179

-114

↑ +36.3%

-719

↓ -530.7%

-315

↑ +56.2%

-34

↑ +89.2%

-689

↓ -1926.5%

-79

↑ +88.5%

-183

↓ -131.6%

-229

↓ -25.1%

退職給付に係る資産の増減額（△は増加）

-63

388

↑ +715.9%

-7,635

↓ -2067.8%

受取利息及び受取配当金

-746

-781

↓ -4.7%

-890

↓ -14.0%

-1,075

↓ -20.8%

-1,063

↑ +1.1%

-1,124

↓ -5.7%

-798

↑ +29.0%

-804

↓ -0.8%

-1,530

↓ -90.3%

-1,613

↓ -5.4%

-1,810

↓ -12.2%

-2,196

↓ -21.3%

支払利息

817

820

↑ +0.4%

654

↓ -20.2%

766

↑ +17.1%

773

↑ +0.9%

654

↓ -15.4%

437

↓ -33.2%

393

↓ -10.1%

796

↑ +102.5%

841

↑ +5.7%

766

↓ -8.9%

865

↑ +12.9%

持分法による投資損益（△は益）

-4,316

-3,960

↑ +8.2%

-3,019

↑ +23.8%

-1,844

↑ +38.9%

-1,259

↑ +31.7%

-4,580

↓ -263.8%

-5,587

↓ -22.0%

-5,861

↓ -4.9%

8,609

↑ +246.9%

-1,280

↓ -114.9%

2,703

↑ +311.2%

-2,233

↓ -182.6%

投資有価証券売却損益（△は益）

-897

-5,320

↓ -493.1%

-20

↑ +99.6%

-233

↓ -1065.0%

-9

↑ +96.1%

-4,108

↓ -45544.4%

-4,173

↓ -1.6%

関係会社株式売却損益（△は益）

1,695

固定資産圧縮損

264

↓ -99.2%

↓ -50.0%

↑ +4100.0%

↓ -19.0%

↑ +67.6%

↑ +66.7%

↓ -67.4%

↓ -80.6%

↑ +400.0%

↓ -96.7%

0.0%

固定資産除売却損益（△は益）

538

695

↑ +29.2%

1,556

↑ +123.9%

2,342

↑ +50.5%

884

↓ -62.3%

1,694

↑ +91.6%

1,082

↓ -36.1%

-6,111

↓ -664.8%

↑ +100.9%

287

↑ +441.5%

1,336

↑ +365.5%

1,710

↑ +28.0%

売上債権の増減額（△は増加）

5,586

-1,388

↓ -124.8%

-2,337

↓ -68.4%

-6,649

↓ -184.5%

110

↑ +101.7%

17,550

↑ +15854.5%

980

↓ -94.4%

-11,586

↓ -1282.2%

-15,973

↓ -37.9%

-29

↑ +99.8%

9,108

↑ +31506.9%

1,842

↓ -79.8%

棚卸資産の増減額（△は増加）

-1,898

-4,113

↓ -116.7%

1,663

↑ +140.4%

-3,707

↓ -322.9%

-7,114

↓ -91.9%

801

↑ +111.3%

6,516

↑ +713.5%

-7,455

↓ -214.4%

-5,960

↑ +20.1%

-3,079

↑ +48.3%

-1,766

↑ +42.6%

-5,406

↓ -206.1%

未収消費税等の増減額（△は増加）

345

↓ -97.7%

↑ +862.5%

-551

↓ -815.6%

435

↑ +178.9%

-161

↓ -137.0%

↑ +133.5%

-1,034

↓ -2014.8%

252

↑ +124.4%

648

↑ +157.1%

-602

↓ -192.9%

723

↑ +220.1%

仕入債務の増減額（△は減少）

-187

2,534

↑ +1455.1%

176

↓ -93.1%

890

↑ +405.7%

-563

↓ -163.3%

-2,338

↓ -315.3%

-2,184

↑ +6.6%

2,849

↑ +230.4%

2,074

↓ -27.2%

1,407

↓ -32.2%

1,788

↑ +27.1%

-2,004

↓ -212.1%

未払消費税等の増減額（△は減少）

1,303

-1,002

↓ -176.9%

169

↑ +116.9%

-743

↓ -539.6%

229

↑ +130.8%

446

↑ +94.8%

471

↑ +5.6%

-798

↓ -269.4%

-290

↑ +63.7%

1,237

↑ +526.6%

-1,198

↓ -196.8%

402

↑ +133.6%

貸倒引当金の増減額（△は減少）

-4

2,733

↑ +68425.0%

-16

↓ -100.6%

-231

↓ -1343.8%

その他

-1,647

1,477

↑ +189.7%

405

↓ -72.6%

-1,184

↓ -392.3%

↑ +105.8%

2,782

↑ +3931.9%

-801

↓ -128.8%

-339

↑ +57.7%

-780

↓ -130.1%

-1,261

↓ -61.7%

-1,807

↓ -43.3%

5,002

↑ +376.8%

小計

28,781

23,090

↓ -19.8%

29,761

↑ +28.9%

21,054

↓ -29.3%

23,980

↑ +13.9%

47,148

↑ +96.6%

23,829

↓ -49.5%

17,172

↓ -27.9%

10,899

↓ -36.5%

26,128

↑ +139.7%

39,624

↑ +51.7%

13,867

↓ -65.0%

利息及び配当金の受取額

1,008

1,063

↑ +5.5%

1,992

↑ +87.4%

1,420

↓ -28.7%

1,479

↑ +4.2%

1,528

↑ +3.3%

1,449

↓ -5.2%

1,646

↑ +13.6%

2,338

↑ +42.0%

2,283

↓ -2.4%

2,487

↑ +8.9%

2,833

↑ +13.9%

利息の支払額

-895

-857

↑ +4.2%

-670

↑ +21.8%

-761

↓ -13.6%

-720

↑ +5.4%

-605

↑ +16.0%

-349

↑ +42.3%

-396

↓ -13.5%

-730

↓ -84.3%

-868

↓ -18.9%

-772

↑ +11.1%

-724

↑ +6.2%

法人税等の支払額又は還付額（△は支払）

-4,860

-1,570

↑ +67.7%

1,760

↑ +212.1%

-7,450

↓ -523.3%

-5,301

↑ +28.8%

-590

↑ +88.9%

-6,013

↓ -919.2%

保険金の受取額

320

183

108

↓ -41.0%

763

↑ +606.5%

302

↓ -60.4%

↓ -99.3%

689

↑ +34350.0%

↓ -88.5%

183

↑ +131.6%

229

↑ +25.1%

営業活動によるキャッシュ・フロー

27,858

20,943

↓ -24.8%

28,918

↑ +38.1%

19,741

↓ -31.7%

21,626

↑ +9.5%

43,974

↑ +103.3%

23,760

↓ -46.0%

20,186

↓ -15.0%

1,746

↓ -91.4%

22,320

↑ +1178.4%

40,932

↑ +83.4%

10,192

↓ -75.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,481

-2,381

↑ +4.0%

投資有価証券の取得による支出

-4,040

-298

↑ +92.6%

-281

↑ +5.7%

-48

↑ +82.9%

-4,192

↓ -8633.3%

-4,569

↓ -9.0%

-10,625

↓ -132.5%

-775

↑ +92.7%

-432

↑ +44.3%

-1,122

↓ -159.7%

-3,571

↓ -218.3%

-2,984

↑ +16.4%

投資有価証券の売却による収入

1,105

↑ +1281.3%

2,128

↑ +92.6%

7,478

↑ +251.4%

↓ -99.6%

415

↑ +1238.7%

↓ -87.7%

7,145

↑ +13909.8%

7,387

↑ +3.4%

有形固定資産の取得による支出

-10,859

-8,379

↑ +22.8%

-12,932

↓ -54.3%

-13,705

↓ -6.0%

-15,626

↓ -14.0%

-14,857

↑ +4.9%

-15,526

↓ -4.5%

-12,918

↑ +16.8%

-12,515

↑ +3.1%

-13,494

↓ -7.8%

-17,653

↓ -30.8%

-16,690

↑ +5.5%

有形固定資産の除却による支出

-503

-577

↓ -14.7%

-784

↓ -35.9%

-926

↓ -18.1%

-875

↑ +5.5%

-1,002

↓ -14.5%

-831

↑ +17.1%

-777

↑ +6.5%

-715

↑ +8.0%

-1,057

↓ -47.8%

-1,180

↓ -11.6%

-1,570

↓ -33.1%

有形固定資産の売却による収入

149

245

↑ +64.4%

239

↓ -2.4%

394

↑ +64.9%

642

↑ +62.9%

↓ -89.9%

↑ +4.6%

11,291

↑ +16504.4%

1,047

↓ -90.7%

1,545

↑ +47.6%

↓ -97.2%

↑ +67.4%

関係会社株式の売却による収入

12,331

貸付けによる支出

-141

-163

↓ -15.6%

-159

↑ +2.5%

-62

↑ +61.0%

-124

↓ -100.0%

-119

↑ +4.0%

-152

↓ -27.7%

-110

↑ +27.6%

-92

↑ +16.4%

-44

↑ +52.2%

-4

↑ +90.9%

-11

↓ -175.0%

貸付金の回収による収入

107

146

↑ +36.4%

254

↑ +74.0%

↓ -69.3%

↓ -9.0%

136

↑ +91.5%

133

↓ -2.2%

177

↑ +33.1%

↓ -74.6%

↓ -57.8%

↑ +268.4%

↓ -40.0%

その他

-640

↑ +102.7%

↓ -11.8%

↑ +93.3%

-275

↓ -1048.3%

-1,979

↓ -619.6%

-121

↑ +93.9%

-67

↑ +44.6%

-506

↓ -655.2%

-519

↓ -2.6%

-1,184

↓ -128.1%

524

↑ +144.3%

投資活動によるキャッシュ・フロー

-16,261

-3,628

↑ +77.7%

-13,648

↓ -276.2%

-14,158

↓ -3.7%

-19,274

↓ -36.1%

-20,199

↓ -4.8%

-19,575

↑ +3.1%

-1,648

↑ +91.6%

-12,753

↓ -673.8%

-15,494

↓ -21.5%

-18,816

↓ -21.4%

-3,279

↑ +82.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-8,114

-7,095

↑ +12.6%

3,294

↑ +146.4%

-1,365

↓ -141.4%

-3,813

↓ -179.3%

-1,463

↑ +61.6%

7,060

↑ +582.6%

-4,133

↓ -158.5%

-8,427

↓ -103.9%

-691

↑ +91.8%

633

↑ +191.6%

-7,202

↓ -1237.8%

コマーシャル・ペーパーの純増減額（△は減少）

1,000

11,000

↑ +1000.0%

-9,000

↓ -181.8%

-500

-3,500

↓ -600.0%

-7,000

↓ -100.0%

3,000

↑ +142.9%

7,000

↑ +133.3%

-3,000

↓ -142.9%

-7,000

↓ -133.3%

長期借入れによる収入

11,050

28,791

↑ +160.6%

3,362

↓ -88.3%

3,871

↑ +15.1%

12,200

↑ +215.2%

16,000

↑ +31.1%

16,000

0.0%

31,380

7,000

↓ -77.7%

8,000

↑ +14.3%

18,205

↑ +127.6%

長期借入金の返済による支出

-7,640

-31,918

↓ -317.8%

-19,112

↑ +40.1%

-10,537

↑ +44.9%

-6,446

↑ +38.8%

-15,551

↓ -141.3%

-9,145

↑ +41.2%

-5,372

↑ +41.3%

-27,324

↓ -408.6%

-8,700

↑ +68.2%

-16,990

↓ -95.3%

-17,599

↓ -3.6%

社債の発行による収入

20,000

10,000

15,000

配当金の支払額

-2,271

0.0%

-2,272

↓ -0.0%

-2,273

↓ -0.0%

-2,273

0.0%

-2,274

↓ -0.0%

-2,190

↑ +3.7%

-2,352

↓ -7.4%

-4,380

↓ -86.2%

-3,035

↑ +30.7%

-3,373

↓ -11.1%

-4,051

↓ -20.1%

非支配株主への配当金の支払額

-18

-93

↓ -416.7%

-71

↑ +23.7%

-93

↓ -31.0%

-77

↑ +17.2%

-80

↓ -3.9%

-84

↓ -5.0%

-89

↓ -6.0%

-89

0.0%

-99

↓ -11.2%

-105

↓ -6.1%

-49

↑ +53.3%

自己株式の取得による支出

-1

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-10,097

↓ -1009600.0%

↑ +100.0%

-2

-10,986

↓ -549200.0%

その他

-775

-712

↑ +8.1%

-645

↑ +9.4%

-243

↑ +62.3%

-85

↑ +65.0%

-293

↓ -244.7%

-282

↑ +3.8%

-238

↑ +15.6%

-258

↓ -8.4%

-274

↓ -6.2%

-283

↓ -3.3%

428

↑ +251.2%

財務活動によるキャッシュ・フロー

-16,771

-12,301

↑ +26.7%

-14,446

↓ -17.4%

-10,644

↑ +26.3%

-934

↑ +91.2%

-17,261

↓ -1748.1%

4,358

↑ +125.2%

-19,187

↓ -540.3%

-2,099

↑ +89.1%

-3,801

↓ -81.1%

-19,121

↓ -403.1%

-6,254

↑ +67.3%

現金及び現金同等物に係る換算差額

522

-1,421

↓ -372.2%

-428

↑ +69.9%

↑ +113.6%

-496

↓ -955.2%

-332

↑ +33.1%

-80

↑ +75.9%

1,078

↑ +1447.5%

893

↓ -17.2%

1,052

↑ +17.8%

↓ -98.7%

614

↑ +4285.7%

現金及び現金同等物の増減額（△は減少）

-4,652

3,592

↑ +177.2%

394

↓ -89.0%

-5,002

↓ -1369.5%

920

↑ +118.4%

6,180

↑ +571.7%

8,463

↑ +36.9%

428

↓ -94.9%

-12,212

↓ -2953.3%

4,076

↑ +133.4%

3,008

↓ -26.2%

1,272

↓ -57.7%

現金及び現金同等物の残高

19,900

15,298

↓ -23.1%

18,890

↑ +23.5%

19,284

↑ +2.1%

14,281

↓ -25.9%

15,202

↑ +6.4%

21,383

↑ +40.7%

29,846

↑ +39.6%

30,275

↑ +1.4%

18,063

↓ -40.3%

22,140

↑ +22.6%

25,148

↑ +13.6%

26,421

↑ +5.1%

北越コーポレーション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）

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	228,400 -	246,849 ↑ +8.1%	262,398 ↑ +6.3%	269,099 ↑ +2.6%	275,807 ↑ +2.5%	264,618 ↓ -4.1%	222,454 ↓ -15.9%	261,616 ↑ +17.6%	301,204 ↑ +15.1%	297,056 ↓ -1.4%	305,718 ↑ +2.9%	287,736 ↓ -5.9%
売上原価	190,817 -	203,036 ↑ +6.4%	209,628 ↑ +3.2%	216,846 ↑ +3.4%	224,668 ↑ +3.6%	213,143 ↓ -5.1%	183,978 ↓ -13.7%	200,490 ↑ +9.0%	237,186 ↑ +18.3%	236,908 ↓ -0.1%	236,920 ↑ +0.0%	231,277 ↓ -2.4%
売上総利益又は売上総損失（△）	37,583 -	43,812 ↑ +16.6%	52,769 ↑ +20.4%	52,253 ↓ -1.0%	51,138 ↓ -2.1%	51,474 ↑ +0.7%	38,475 ↓ -25.3%	61,125 ↑ +58.9%	64,018 ↑ +4.7%	60,148 ↓ -6.0%	68,798 ↑ +14.4%	56,458 ↓ -17.9%
販売費及び一般管理費	31,443 -	34,576 ↑ +10.0%	39,869 ↑ +15.3%	40,839 ↑ +2.4%	41,008 ↑ +0.4%	40,266 ↓ -1.8%	36,773 ↓ -8.7%	40,670 ↑ +10.6%	46,729 ↑ +14.9%	44,880 ↓ -4.0%	49,070 ↑ +9.3%	48,919 ↓ -0.3%
営業利益又は営業損失（△）	6,139 -	9,236 ↑ +50.4%	12,900 ↑ +39.7%	11,414 ↓ -11.5%	10,130 ↓ -11.2%	11,208 ↑ +10.6%	1,701 ↓ -84.8%	20,455 ↑ +1102.5%	17,288 ↓ -15.5%	15,267 ↓ -11.7%	19,727 ↑ +29.2%	7,539 ↓ -61.8%
営業外収益
受取利息	34 -	34 0.0%	71 ↑ +108.8%	92 ↑ +29.6%	82 ↓ -10.9%	93 ↑ +13.4%	26 ↓ -72.0%	27 ↑ +3.8%	128 ↑ +374.1%	788 ↑ +515.6%	826 ↑ +4.8%	435 ↓ -47.3%
受取配当金	712 -	747 ↑ +4.9%	818 ↑ +9.5%	982 ↑ +20.0%	980 ↓ -0.2%	1,030 ↑ +5.1%	772 ↓ -25.0%	776 ↑ +0.5%	1,402 ↑ +80.7%	825 ↓ -41.2%	983 ↑ +19.2%	1,761 ↑ +79.1%
不動産賃貸料	332 -	319 ↓ -3.9%	332 ↑ +4.1%	361 ↑ +8.7%	373 ↑ +3.3%	381 ↑ +2.1%	403 ↑ +5.8%	343 ↓ -14.9%	354 ↑ +3.2%	332 ↓ -6.2%	147 ↓ -55.7%	154 ↑ +4.8%
持分法による投資利益	4,316 -	3,960 ↓ -8.2%	3,019 ↓ -23.8%	1,844 ↓ -38.9%	1,259 ↓ -31.7%	4,580 ↑ +263.8%	5,587 ↑ +22.0%	5,861 ↑ +4.9%	- -	1,280 -	- -	2,233 -
為替差益	- -	- -	- -	- -	- -	- -	190 -	1,729 ↑ +810.0%	2,238 ↑ +29.4%	- -	628 -	- -
環境対策引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	932 -
その他	1,474 -	1,704 ↑ +15.6%	1,258 ↓ -26.2%	820 ↓ -34.8%	1,688 ↑ +105.9%	1,252 ↓ -25.8%	2,772 ↑ +121.4%	1,512 ↓ -45.5%	669 ↓ -55.8%	827 ↑ +23.6%	646 ↓ -21.9%	829 ↑ +28.3%
営業外収益	7,740 -	6,767 ↓ -12.6%	5,500 ↓ -18.7%	4,346 ↓ -21.0%	4,967 ↑ +14.3%	7,338 ↑ +47.7%	9,752 ↑ +32.9%	10,250 ↑ +5.1%	4,793 ↓ -53.2%	4,054 ↓ -15.4%	3,232 ↓ -20.3%	6,345 ↑ +96.3%
営業外費用
支払利息	817 -	820 ↑ +0.4%	654 ↓ -20.2%	766 ↑ +17.1%	773 ↑ +0.9%	654 ↓ -15.4%	437 ↓ -33.2%	393 ↓ -10.1%	796 ↑ +102.5%	841 ↑ +5.7%	766 ↓ -8.9%	865 ↑ +12.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	8,609 -	- -	2,703 -	- -
租税公課	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	413 -
原状回復費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	216 -	320 ↑ +48.1%
その他	755 -	995 ↑ +31.8%	635 ↓ -36.2%	505 ↓ -20.5%	503 ↓ -0.4%	887 ↑ +76.3%	492 ↓ -44.5%	312 ↓ -36.6%	993 ↑ +218.3%	513 ↓ -48.3%	514 ↑ +0.2%	1,014 ↑ +97.3%
営業外費用	2,417 -	5,416 ↑ +124.1%	4,345 ↓ -19.8%	1,852 ↓ -57.4%	2,082 ↑ +12.4%	2,894 ↑ +39.0%	1,697 ↓ -41.4%	1,191 ↓ -29.8%	10,610 ↑ +790.8%	1,564 ↓ -85.3%	4,201 ↑ +168.6%	2,613 ↓ -37.8%
経常利益又は経常損失（△）	11,462 -	10,587 ↓ -7.6%	14,055 ↑ +32.8%	13,907 ↓ -1.1%	13,015 ↓ -6.4%	15,652 ↑ +20.3%	9,756 ↓ -37.7%	29,514 ↑ +202.5%	11,471 ↓ -61.1%	17,757 ↑ +54.8%	18,759 ↑ +5.6%	11,271 ↓ -39.9%
特別利益
固定資産売却益	127 -	189 ↑ +48.8%	16 ↓ -91.5%	260 ↑ +1525.0%	227 ↓ -12.7%	56 ↓ -75.3%	60 ↑ +7.1%	6,985 ↑ +11541.7%	845 ↓ -87.9%	934 ↑ +10.5%	34 ↓ -96.4%	50 ↑ +47.1%
投資有価証券売却益	2 -	70 ↑ +3400.0%	28 ↓ -60.0%	46 ↑ +64.3%	632 ↑ +1273.9%	897 ↑ +41.9%	5,323 ↑ +493.4%	20 ↓ -99.6%	233 ↑ +1065.0%	9 ↓ -96.1%	4,108 ↑ +45544.4%	4,173 ↑ +1.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	6 -	31 ↑ +416.7%	1 ↓ -96.8%	- -
受取保険金	295 -	2 ↓ -99.3%	- -	179 -	114 ↓ -36.3%	719 ↑ +530.7%	315 ↓ -56.2%	34 ↓ -89.2%	689 ↑ +1926.5%	79 ↓ -88.5%	183 ↑ +131.6%	229 ↑ +25.1%
特別利益	691 -	304 ↓ -56.0%	46 ↓ -84.9%	2,621 ↑ +5597.8%	1,319 ↓ -49.7%	6,620 ↑ +401.9%	6,626 ↑ +0.1%	7,117 ↑ +7.4%	3,192 ↓ -55.1%	1,054 ↓ -67.0%	4,327 ↑ +310.5%	4,453 ↑ +2.9%
特別損失
固定資産除売却損	665 -	885 ↑ +33.1%	1,573 ↑ +77.7%	2,602 ↑ +65.4%	1,112 ↓ -57.3%	1,751 ↑ +57.5%	1,142 ↓ -34.8%	873 ↓ -23.6%	899 ↑ +3.0%	1,221 ↑ +35.8%	1,371 ↑ +12.3%	1,760 ↑ +28.4%
減損損失	235 -	45 ↓ -80.9%	- -	87 -	142 ↑ +63.2%	6,382 ↑ +4394.4%	114 ↓ -98.2%	7,855 ↑ +6790.4%	- -	403 -	175 ↓ -56.6%	202 ↑ +15.4%
災害による損失	- -	- -	- -	163 -	342 ↑ +109.8%	675 ↑ +97.4%	308 ↓ -54.4%	130 ↓ -57.8%	- -	1,484 -	- -	539 -
固定資産圧縮損	264 -	2 ↓ -99.2%	1 ↓ -50.0%	42 ↑ +4100.0%	34 ↓ -19.0%	57 ↑ +67.6%	95 ↑ +66.7%	31 ↓ -67.4%	6 ↓ -80.6%	30 ↑ +400.0%	1 ↓ -96.7%	1 0.0%
関係会社株式売却損	- -	- -	- -	54 -	- -	- -	- -	- -	- -	- -	- -	1,695 -
特別損失	1,271 -	1,071 ↓ -15.7%	1,587 ↑ +48.2%	3,008 ↑ +89.5%	1,631 ↓ -45.8%	9,561 ↑ +486.2%	3,051 ↓ -68.1%	9,273 ↑ +203.9%	905 ↓ -90.2%	12,950 ↑ +1330.9%	1,548 ↓ -88.0%	4,200 ↑ +171.3%
税引前当期純利益又は税引前当期純損失（△）	10,882 -	9,821 ↓ -9.8%	12,514 ↑ +27.4%	13,521 ↑ +8.0%	12,703 ↓ -6.0%	12,711 ↑ +0.1%	13,331 ↑ +4.9%	27,358 ↑ +105.2%	13,757 ↓ -49.7%	5,860 ↓ -57.4%	21,538 ↑ +267.5%	11,525 ↓ -46.5%
法人税、住民税及び事業税	2,172 -	1,965 ↓ -9.5%	1,881 ↓ -4.3%	2,191 ↑ +16.5%	3,837 ↑ +75.1%	2,210 ↓ -42.4%	848 ↓ -61.6%	4,452 ↑ +425.0%	6,364 ↑ +42.9%	1,691 ↓ -73.4%	5,617 ↑ +232.2%	3,726 ↓ -33.7%
法人税等調整額	341 -	661 ↑ +93.8%	337 ↓ -49.0%	827 ↑ +145.4%	-93 ↓ -111.2%	2,398 ↑ +2678.5%	-435 ↓ -118.1%	1,633 ↑ +475.4%	-1,010 ↓ -161.8%	-4,332 ↓ -328.9%	244 ↑ +105.6%	345 ↑ +41.4%
法人税等	2,513 -	2,627 ↑ +4.5%	2,219 ↓ -15.5%	3,019 ↑ +36.1%	3,743 ↑ +24.0%	4,609 ↑ +23.1%	-938 ↓ -120.4%	6,085 ↑ +748.7%	5,354 ↓ -12.0%	-2,641 ↓ -149.3%	5,862 ↑ +322.0%	4,071 ↓ -30.6%
当期純利益又は当期純損失（△）	8,369 -	7,194 ↓ -14.0%	10,295 ↑ +43.1%	10,501 ↑ +2.0%	8,960 ↓ -14.7%	8,101 ↓ -9.6%	14,269 ↑ +76.1%	21,272 ↑ +49.1%	8,403 ↓ -60.5%	8,501 ↑ +1.2%	15,676 ↑ +84.4%	7,453 ↓ -52.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	10 -	-282 ↓ -2920.0%	-85 ↑ +69.9%	174 ↑ +304.7%	-195 ↓ -212.1%	28 ↑ +114.4%	97 ↑ +246.4%	66 ↓ -32.0%	78 ↑ +18.2%	113 ↑ +44.9%	147 ↑ +30.1%	154 ↑ +4.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	8,359 -	7,476 ↓ -10.6%	10,380 ↑ +38.8%	10,327 ↓ -0.5%	9,155 ↓ -11.3%	8,072 ↓ -11.8%	14,172 ↑ +75.6%	21,206 ↑ +49.6%	8,325 ↓ -60.7%	8,387 ↑ +0.7%	15,529 ↑ +85.2%	7,299 ↓ -53.0%

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

228,400

246,849

↑ +8.1%

262,398

↑ +6.3%

269,099

↑ +2.6%

275,807

↑ +2.5%

264,618

↓ -4.1%

222,454

↓ -15.9%

261,616

↑ +17.6%

301,204

↑ +15.1%

297,056

↓ -1.4%

305,718

↑ +2.9%

287,736

↓ -5.9%

売上原価

190,817

203,036

↑ +6.4%

209,628

↑ +3.2%

216,846

↑ +3.4%

224,668

↑ +3.6%

213,143

↓ -5.1%

183,978

↓ -13.7%

200,490

↑ +9.0%

237,186

↑ +18.3%

236,908

↓ -0.1%

236,920

↑ +0.0%

231,277

↓ -2.4%

売上総利益又は売上総損失（△）

37,583

43,812

↑ +16.6%

52,769

↑ +20.4%

52,253

↓ -1.0%

51,138

↓ -2.1%

51,474

↑ +0.7%

38,475

↓ -25.3%

61,125

↑ +58.9%

64,018

↑ +4.7%

60,148

↓ -6.0%

68,798

↑ +14.4%

56,458

↓ -17.9%

販売費及び一般管理費

31,443

34,576

↑ +10.0%

39,869

↑ +15.3%

40,839

↑ +2.4%

41,008

↑ +0.4%

40,266

↓ -1.8%

36,773

↓ -8.7%

40,670

↑ +10.6%

46,729

↑ +14.9%

44,880

↓ -4.0%

49,070

↑ +9.3%

48,919

↓ -0.3%

営業利益又は営業損失（△）

6,139

9,236

↑ +50.4%

12,900

↑ +39.7%

11,414

↓ -11.5%

10,130

↓ -11.2%

11,208

↑ +10.6%

1,701

↓ -84.8%

20,455

↑ +1102.5%

17,288

↓ -15.5%

15,267

↓ -11.7%

19,727

↑ +29.2%

7,539

↓ -61.8%

営業外収益

受取利息

0.0%

↑ +108.8%

↑ +29.6%

↓ -10.9%

↑ +13.4%

↓ -72.0%

↑ +3.8%

128

↑ +374.1%

788

↑ +515.6%

826

↑ +4.8%

435

↓ -47.3%

受取配当金

712

747

↑ +4.9%

818

↑ +9.5%

982

↑ +20.0%

980

↓ -0.2%

1,030

↑ +5.1%

772

↓ -25.0%

776

↑ +0.5%

1,402

↑ +80.7%

825

↓ -41.2%

983

↑ +19.2%

1,761

↑ +79.1%

不動産賃貸料

332

319

↓ -3.9%

332

↑ +4.1%

361

↑ +8.7%

373

↑ +3.3%

381

↑ +2.1%

403

↑ +5.8%

343

↓ -14.9%

354

↑ +3.2%

332

↓ -6.2%

147

↓ -55.7%

154

↑ +4.8%

持分法による投資利益

4,316

3,960

↓ -8.2%

3,019

↓ -23.8%

1,844

↓ -38.9%

1,259

↓ -31.7%

4,580

↑ +263.8%

5,587

↑ +22.0%

5,861

↑ +4.9%

1,280

2,233

為替差益

190

1,729

↑ +810.0%

2,238

↑ +29.4%

628

環境対策引当金戻入額

932

その他

1,474

1,704

↑ +15.6%

1,258

↓ -26.2%

820

↓ -34.8%

1,688

↑ +105.9%

1,252

↓ -25.8%

2,772

↑ +121.4%

1,512

↓ -45.5%

669

↓ -55.8%

827

↑ +23.6%

646

↓ -21.9%

829

↑ +28.3%

営業外収益

7,740

6,767

↓ -12.6%

5,500

↓ -18.7%

4,346

↓ -21.0%

4,967

↑ +14.3%

7,338

↑ +47.7%

9,752

↑ +32.9%

10,250

↑ +5.1%

4,793

↓ -53.2%

4,054

↓ -15.4%

3,232

↓ -20.3%

6,345

↑ +96.3%

営業外費用

支払利息

817

820

↑ +0.4%

654

↓ -20.2%

766

↑ +17.1%

773

↑ +0.9%

654

↓ -15.4%

437

↓ -33.2%

393

↓ -10.1%

796

↑ +102.5%

841

↑ +5.7%

766

↓ -8.9%

865

↑ +12.9%

持分法による投資損失

8,609

2,703

租税公課

413

原状回復費用

216

320

↑ +48.1%

その他

755

995

↑ +31.8%

635

↓ -36.2%

505

↓ -20.5%

503

↓ -0.4%

887

↑ +76.3%

492

↓ -44.5%

312

↓ -36.6%

993

↑ +218.3%

513

↓ -48.3%

514

↑ +0.2%

1,014

↑ +97.3%

営業外費用

2,417

5,416

↑ +124.1%

4,345

↓ -19.8%

1,852

↓ -57.4%

2,082

↑ +12.4%

2,894

↑ +39.0%

1,697

↓ -41.4%

1,191

↓ -29.8%

10,610

↑ +790.8%

1,564

↓ -85.3%

4,201

↑ +168.6%

2,613

↓ -37.8%

経常利益又は経常損失（△）

11,462

10,587

↓ -7.6%

14,055

↑ +32.8%

13,907

↓ -1.1%

13,015

↓ -6.4%

15,652

↑ +20.3%

9,756

↓ -37.7%

29,514

↑ +202.5%

11,471

↓ -61.1%

17,757

↑ +54.8%

18,759

↑ +5.6%

11,271

↓ -39.9%

特別利益

固定資産売却益

127

189

↑ +48.8%

↓ -91.5%

260

↑ +1525.0%

227

↓ -12.7%

↓ -75.3%

↑ +7.1%

6,985

↑ +11541.7%

845

↓ -87.9%

934

↑ +10.5%

↓ -96.4%

↑ +47.1%

投資有価証券売却益

↑ +3400.0%

↓ -60.0%

↑ +64.3%

632

↑ +1273.9%

897

↑ +41.9%

5,323

↑ +493.4%

↓ -99.6%

233

↑ +1065.0%

↓ -96.1%

4,108

↑ +45544.4%

4,173

↑ +1.6%

補助金収入

↑ +416.7%

↓ -96.8%

受取保険金

295

↓ -99.3%

179

114

↓ -36.3%

719

↑ +530.7%

315

↓ -56.2%

↓ -89.2%

689

↑ +1926.5%

↓ -88.5%

183

↑ +131.6%

229

↑ +25.1%

特別利益

691

304

↓ -56.0%

↓ -84.9%

2,621

↑ +5597.8%

1,319

↓ -49.7%

6,620

↑ +401.9%

6,626

↑ +0.1%

7,117

↑ +7.4%

3,192

↓ -55.1%

1,054

↓ -67.0%

4,327

↑ +310.5%

4,453

↑ +2.9%

特別損失

固定資産除売却損

665

885

↑ +33.1%

1,573

↑ +77.7%

2,602

↑ +65.4%

1,112

↓ -57.3%

1,751

↑ +57.5%

1,142

↓ -34.8%

873

↓ -23.6%

899

↑ +3.0%

1,221

↑ +35.8%

1,371

↑ +12.3%

1,760

↑ +28.4%

減損損失

235

↓ -80.9%

142

↑ +63.2%

6,382

↑ +4394.4%

114

↓ -98.2%

7,855

↑ +6790.4%

403

175

↓ -56.6%

202

↑ +15.4%

災害による損失

163

342

↑ +109.8%

675

↑ +97.4%

308

↓ -54.4%

130

↓ -57.8%

1,484

539

固定資産圧縮損

264

↓ -99.2%

↓ -50.0%

↑ +4100.0%

↓ -19.0%

↑ +67.6%

↑ +66.7%

↓ -67.4%

↓ -80.6%

↑ +400.0%

↓ -96.7%

0.0%

関係会社株式売却損

1,695

特別損失

1,271

1,071

↓ -15.7%

1,587

↑ +48.2%

3,008

↑ +89.5%

1,631

↓ -45.8%

9,561

↑ +486.2%

3,051

↓ -68.1%

9,273

↑ +203.9%

905

↓ -90.2%

12,950

↑ +1330.9%

1,548

↓ -88.0%

4,200

↑ +171.3%

税引前当期純利益又は税引前当期純損失（△）

10,882

9,821

↓ -9.8%

12,514

↑ +27.4%

13,521

↑ +8.0%

12,703

↓ -6.0%

12,711

↑ +0.1%

13,331

↑ +4.9%

27,358

↑ +105.2%

13,757

↓ -49.7%

5,860

↓ -57.4%

21,538

↑ +267.5%

11,525

↓ -46.5%

法人税、住民税及び事業税

2,172

1,965

↓ -9.5%

1,881

↓ -4.3%

2,191

↑ +16.5%

3,837

↑ +75.1%

2,210

↓ -42.4%

848

↓ -61.6%

4,452

↑ +425.0%

6,364

↑ +42.9%

1,691

↓ -73.4%

5,617

↑ +232.2%

3,726

↓ -33.7%

法人税等調整額

341

661

↑ +93.8%

337

↓ -49.0%

827

↑ +145.4%

-93

↓ -111.2%

2,398

↑ +2678.5%

-435

↓ -118.1%

1,633

↑ +475.4%

-1,010

↓ -161.8%

-4,332

↓ -328.9%

244

↑ +105.6%

345

↑ +41.4%

法人税等

2,513

2,627

↑ +4.5%

2,219

↓ -15.5%

3,019

↑ +36.1%

3,743

↑ +24.0%

4,609

↑ +23.1%

-938

↓ -120.4%

6,085

↑ +748.7%

5,354

↓ -12.0%

-2,641

↓ -149.3%

5,862

↑ +322.0%

4,071

↓ -30.6%

当期純利益又は当期純損失（△）

8,369

7,194

↓ -14.0%

10,295

↑ +43.1%

10,501

↑ +2.0%

8,960

↓ -14.7%

8,101

↓ -9.6%

14,269

↑ +76.1%

21,272

↑ +49.1%

8,403

↓ -60.5%

8,501

↑ +1.2%

15,676

↑ +84.4%

7,453

↓ -52.5%

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（△）

-282

↓ -2920.0%

-85

↑ +69.9%

174

↑ +304.7%

-195

↓ -212.1%

↑ +114.4%

↑ +246.4%

↓ -32.0%

↑ +18.2%

113

↑ +44.9%

147

↑ +30.1%

154

↑ +4.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

8,359

7,476

↓ -10.6%

10,380

↑ +38.8%

10,327

↓ -0.5%

9,155

↓ -11.3%

8,072

↓ -11.8%

14,172

↑ +75.6%

21,206

↑ +49.6%

8,325

↓ -60.7%

8,387

↑ +0.7%

15,529

↑ +85.2%

7,299

↓ -53.0%

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
資産の部
流動資産
現金及び預金	- -	15,803 -	19,088 ↑ +20.8%	19,494 ↑ +2.1%	14,315 ↓ -26.6%	15,202 ↑ +6.2%	21,383 ↑ +40.7%	29,846 ↑ +39.6%	30,275 ↑ +1.4%	18,063 ↓ -40.3%	22,140 ↑ +22.6%	27,644 ↑ +24.9%	30,123 ↑ +9.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	60,749 -	75,827 ↑ +24.8%	76,984 ↑ +1.5%	67,694 ↓ -12.1%	64,496 ↓ -4.7%
電子記録債権	- -	- -	2,586 -	3,858 ↑ +49.2%	5,954 ↑ +54.3%	6,228 ↑ +4.6%	6,427 ↑ +3.2%	5,701 ↓ -11.3%	7,133 ↑ +25.1%	8,752 ↑ +22.7%	8,844 ↑ +1.1%	9,381 ↑ +6.1%	11,500 ↑ +22.6%
商品及び製品	- -	19,835 -	23,729 ↑ +19.6%	20,510 ↓ -13.6%	23,500 ↑ +14.6%	26,012 ↑ +10.7%	29,200 ↑ +12.3%	22,374 ↓ -23.4%	27,260 ↑ +21.8%	28,458 ↑ +4.4%	29,881 ↑ +5.0%	31,414 ↑ +5.1%	33,947 ↑ +8.1%
仕掛品	- -	2,027 -	2,094 ↑ +3.3%	1,976 ↓ -5.6%	2,030 ↑ +2.7%	2,247 ↑ +10.7%	2,429 ↑ +8.1%	2,378 ↓ -2.1%	2,684 ↑ +12.9%	2,792 ↑ +4.0%	3,252 ↑ +16.5%	3,320 ↑ +2.1%	3,448 ↑ +3.9%
原材料及び貯蔵品	- -	14,076 -	21,096 ↑ +49.9%	22,402 ↑ +6.2%	23,659 ↑ +5.6%	26,679 ↑ +12.8%	22,722 ↓ -14.8%	22,712 ↓ -0.0%	26,469 ↑ +16.5%	32,415 ↑ +22.5%	34,080 ↑ +5.1%	34,716 ↑ +1.9%	38,576 ↑ +11.1%
その他	- -	4,061 -	5,844 ↑ +43.9%	5,474 ↓ -6.3%	6,033 ↑ +10.2%	6,075 ↑ +0.7%	5,445 ↓ -10.4%	7,355 ↑ +35.1%	5,741 ↓ -21.9%	4,469 ↓ -22.2%	4,709 ↑ +5.4%	5,378 ↑ +14.2%	7,240 ↑ +34.6%
貸倒引当金	- -	-28 -	-46 ↓ -64.3%	-48 ↓ -4.3%	-82 ↓ -70.8%	-55 ↑ +32.9%	-6 ↑ +89.1%	-3 ↑ +50.0%	-5 ↓ -66.7%	-4 ↑ +20.0%	-15 ↓ -275.0%	-64 ↓ -326.7%	-2 ↑ +96.9%
流動資産	- -	119,374 -	139,771 ↑ +17.1%	139,598 ↓ -0.1%	144,590 ↑ +3.6%	150,098 ↑ +3.8%	137,679 ↓ -8.3%	140,020 ↑ +1.7%	160,308 ↑ +14.5%	170,775 ↑ +6.5%	179,879 ↑ +5.3%	179,486 ↓ -0.2%	189,330 ↑ +5.5%
固定資産
有形固定資産
建物及び構築物	- -	78,030 -	78,799 ↑ +1.0%	80,360 ↑ +2.0%	82,098 ↑ +2.2%	83,736 ↑ +2.0%	84,722 ↑ +1.2%	85,263 ↑ +0.6%	85,623 ↑ +0.4%	87,761 ↑ +2.5%	86,500 ↓ -1.4%	87,747 ↑ +1.4%	89,753 ↑ +2.3%
減価償却累計額	- -	-43,309 -	-45,255 ↓ -4.5%	-47,394 ↓ -4.7%	-49,456 ↓ -4.4%	-50,949 ↓ -3.0%	-52,954 ↓ -3.9%	-53,994 ↓ -2.0%	-54,260 ↓ -0.5%	-56,135 ↓ -3.5%	-57,231 ↓ -2.0%	-58,718 ↓ -2.6%	-60,592 ↓ -3.2%
建物及び構築物（純額）	- -	34,720 -	33,544 ↓ -3.4%	32,966 ↓ -1.7%	32,641 ↓ -1.0%	32,787 ↑ +0.4%	31,767 ↓ -3.1%	31,268 ↓ -1.6%	31,363 ↑ +0.3%	31,625 ↑ +0.8%	29,268 ↓ -7.5%	29,029 ↓ -0.8%	29,161 ↑ +0.5%
機械装置及び運搬具	- -	396,671 -	403,061 ↑ +1.6%	405,531 ↑ +0.6%	413,379 ↑ +1.9%	422,189 ↑ +2.1%	423,773 ↑ +0.4%	431,975 ↑ +1.9%	432,919 ↑ +0.2%	439,463 ↑ +1.5%	445,517 ↑ +1.4%	457,172 ↑ +2.6%	469,348 ↑ +2.7%
減価償却累計額	- -	-300,319 -	-314,036 ↓ -4.6%	-324,639 ↓ -3.4%	-337,646 ↓ -4.0%	-350,187 ↓ -3.7%	-361,058 ↓ -3.1%	-369,170 ↓ -2.2%	-374,780 ↓ -1.5%	-381,854 ↓ -1.9%	-386,003 ↓ -1.1%	-393,475 ↓ -1.9%	-398,784 ↓ -1.3%
機械装置及び運搬具（純額）	- -	96,351 -	89,024 ↓ -7.6%	80,891 ↓ -9.1%	75,733 ↓ -6.4%	72,001 ↓ -4.9%	62,715 ↓ -12.9%	62,805 ↑ +0.1%	58,138 ↓ -7.4%	57,609 ↓ -0.9%	59,513 ↑ +3.3%	63,696 ↑ +7.0%	70,563 ↑ +10.8%
工具、器具及び備品	- -	4,603 -	4,807 ↑ +4.4%	5,243 ↑ +9.1%	5,544 ↑ +5.7%	5,767 ↑ +4.0%	6,188 ↑ +7.3%	6,404 ↑ +3.5%	6,509 ↑ +1.6%	6,841 ↑ +5.1%	7,357 ↑ +7.5%	8,152 ↑ +10.8%	8,879 ↑ +8.9%
減価償却累計額	- -	-3,792 -	-3,938 ↓ -3.9%	-4,187 ↓ -6.3%	-4,494 ↓ -7.3%	-4,695 ↓ -4.5%	-4,948 ↓ -5.4%	-5,079 ↓ -2.6%	-5,219 ↓ -2.8%	-5,511 ↓ -5.6%	-5,809 ↓ -5.4%	-6,233 ↓ -7.3%	-6,599 ↓ -5.9%
工具、器具及び備品（純額）	- -	811 -	869 ↑ +7.2%	1,055 ↑ +21.4%	1,049 ↓ -0.6%	1,072 ↑ +2.2%	1,240 ↑ +15.7%	1,324 ↑ +6.8%	1,290 ↓ -2.6%	1,330 ↑ +3.1%	1,547 ↑ +16.3%	1,919 ↑ +24.0%	2,279 ↑ +18.8%
土地	- -	22,214 -	22,824 ↑ +2.7%	22,831 ↑ +0.0%	22,730 ↓ -0.4%	22,504 ↓ -1.0%	22,514 ↑ +0.0%	22,412 ↓ -0.5%	17,850 ↓ -20.4%	17,981 ↑ +0.7%	17,746 ↓ -1.3%	17,789 ↑ +0.2%	18,103 ↑ +1.8%
リース資産	- -	4,610 -	4,332 ↓ -6.0%	1,700 ↓ -60.8%	831 ↓ -51.1%	758 ↓ -8.8%	500 ↓ -34.0%	408 ↓ -18.4%	185 ↓ -54.7%	184 ↓ -0.5%	192 ↑ +4.3%	193 ↑ +0.5%	241 ↑ +24.9%
減価償却累計額	- -	-3,167 -	-3,553 ↓ -12.2%	-1,443 ↑ +59.4%	-572 ↑ +60.4%	-487 ↑ +14.9%	-395 ↑ +18.9%	-318 ↑ +19.5%	-119 ↑ +62.6%	-134 ↓ -12.6%	-147 ↓ -9.7%	-155 ↓ -5.4%	-166 ↓ -7.1%
リース資産（純額）	- -	1,443 -	779 ↓ -46.0%	256 ↓ -67.1%	259 ↑ +1.2%	271 ↑ +4.6%	104 ↓ -61.6%	90 ↓ -13.5%	65 ↓ -27.8%	49 ↓ -24.6%	45 ↓ -8.2%	38 ↓ -15.6%	74 ↑ +94.7%
使用権資産	- -	- -	- -	- -	- -	- -	2,619 -	2,557 ↓ -2.4%	2,596 ↑ +1.5%	- -	- -	2,388 -	2,501 ↑ +4.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,075 -	-1,336 ↓ -24.3%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	2,317 -	2,086 ↓ -10.0%	2,056 ↓ -1.4%	- -	- -	1,312 -	1,165 ↓ -11.2%
建設仮勘定	- -	2,274 -	1,809 ↓ -20.4%	2,843 ↑ +57.2%	4,391 ↑ +54.4%	3,151 ↓ -28.2%	4,251 ↑ +34.9%	3,989 ↓ -6.2%	2,166 ↓ -45.7%	3,991 ↑ +84.3%	4,533 ↑ +13.6%	5,781 ↑ +27.5%	4,419 ↓ -23.6%
山林	- -	2,624 -	3,543 ↑ +35.0%	3,535 ↓ -0.2%	3,166 ↓ -10.4%	3,090 ↓ -2.4%	2,480 ↓ -19.7%	2,470 ↓ -0.4%	2,449 ↓ -0.9%	2,431 ↓ -0.7%	2,435 ↑ +0.2%	2,420 ↓ -0.6%	2,403 ↓ -0.7%
有形固定資産	- -	160,439 -	152,395 ↓ -5.0%	144,381 ↓ -5.3%	139,972 ↓ -3.1%	134,880 ↓ -3.6%	127,390 ↓ -5.6%	126,448 ↓ -0.7%	115,382 ↓ -8.8%	117,060 ↑ +1.5%	116,511 ↓ -0.5%	121,988 ↑ +4.7%	128,172 ↑ +5.1%
無形固定資産	- -	3,287 -	3,626 ↑ +10.3%	3,172 ↓ -12.5%	3,091 ↓ -2.6%	2,907 ↓ -6.0%	2,984 ↑ +2.6%	2,668 ↓ -10.6%	2,406 ↓ -9.8%	2,467 ↑ +2.5%	2,540 ↑ +3.0%	3,232 ↑ +27.2%	3,604 ↑ +11.5%
投資その他の資産
投資有価証券	- -	60,644 -	61,776 ↑ +1.9%	68,906 ↑ +11.5%	71,725 ↑ +4.1%	73,287 ↑ +2.2%	70,366 ↓ -4.0%	22,044 ↓ -68.7%	22,022 ↓ -0.1%	22,272 ↑ +1.1%	31,926 ↑ +43.3%	30,608 ↓ -4.1%	68,667 ↑ +124.3%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	64,784 -	69,562 ↑ +7.4%	63,643 ↓ -8.5%	65,999 ↑ +3.7%	63,555 ↓ -3.7%	3,583 ↓ -94.4%
長期貸付金	- -	375 -	391 ↑ +4.3%	297 ↓ -24.0%	277 ↓ -6.7%	220 ↓ -20.6%	206 ↓ -6.4%	224 ↑ +8.7%	215 ↓ -4.0%	223 ↑ +3.7%	2,946 ↑ +1221.1%	202 ↓ -93.1%	171 ↓ -15.3%
退職給付に係る資産	- -	2,131 -	1,849 ↓ -13.2%	2,257 ↑ +22.1%	2,638 ↑ +16.9%	2,668 ↑ +1.1%	2,109 ↓ -21.0%	3,456 ↑ +63.9%	3,869 ↑ +12.0%	4,316 ↑ +11.6%	11,235 ↑ +160.3%	12,152 ↑ +8.2%	19,796 ↑ +62.9%
繰延税金資産	- -	- -	- -	- -	- -	2,067 -	1,840 ↓ -11.0%	1,621 ↓ -11.9%	1,663 ↑ +2.6%	1,779 ↑ +7.0%	1,513 ↓ -15.0%	1,557 ↑ +2.9%	952 ↓ -38.9%
その他	- -	6,005 -	4,731 ↓ -21.2%	4,592 ↓ -2.9%	4,536 ↓ -1.2%	4,379 ↓ -3.5%	4,577 ↑ +4.5%	4,226 ↓ -7.7%	1,811 ↓ -57.1%	6,189 ↑ +241.7%	6,145 ↓ -0.7%	6,305 ↑ +2.6%	6,332 ↑ +0.4%
貸倒引当金	- -	-2,542 -	-2,469 ↑ +2.9%	-2,460 ↑ +0.4%	-2,437 ↑ +0.9%	-2,427 ↑ +0.4%	-2,425 ↑ +0.1%	-2,420 ↑ +0.2%	-288 ↑ +88.1%	-283 ↑ +1.7%	-3,006 ↓ -962.2%	-205 ↑ +93.2%	-36 ↑ +82.4%
投資その他の資産	- -	67,930 -	67,865 ↓ -0.1%	75,052 ↑ +10.6%	78,793 ↑ +5.0%	80,195 ↑ +1.8%	76,675 ↓ -4.4%	93,937 ↑ +22.5%	98,857 ↑ +5.2%	98,141 ↓ -0.7%	116,761 ↑ +19.0%	114,175 ↓ -2.2%	99,466 ↓ -12.9%
固定資産	- -	231,658 -	223,887 ↓ -3.4%	222,606 ↓ -0.6%	221,857 ↓ -0.3%	217,983 ↓ -1.7%	207,051 ↓ -5.0%	223,055 ↑ +7.7%	216,647 ↓ -2.9%	217,669 ↑ +0.5%	235,813 ↑ +8.3%	239,396 ↑ +1.5%	231,243 ↓ -3.4%
資産	- -	351,032 -	363,658 ↑ +3.6%	362,205 ↓ -0.4%	366,447 ↑ +1.2%	368,082 ↑ +0.4%	344,731 ↓ -6.3%	363,075 ↑ +5.3%	376,956 ↑ +3.8%	388,444 ↑ +3.0%	415,692 ↑ +7.0%	418,882 ↑ +0.8%	420,574 ↑ +0.4%
負債の部
流動負債
支払手形及び買掛金	- -	18,422 -	21,662 ↑ +17.6%	20,149 ↓ -7.0%	21,840 ↑ +8.4%	21,409 ↓ -2.0%	19,360 ↓ -9.6%	17,571 ↓ -9.2%	20,360 ↑ +15.9%	21,283 ↑ +4.5%	22,900 ↑ +7.6%	24,194 ↑ +5.7%	23,046 ↓ -4.7%
電子記録債務	- -	6,256 -	6,514 ↑ +4.1%	7,737 ↑ +18.8%	7,118 ↓ -8.0%	6,632 ↓ -6.8%	6,317 ↓ -4.7%	5,898 ↓ -6.6%	6,339 ↑ +7.5%	7,820 ↑ +23.4%	7,578 ↓ -3.1%	8,181 ↑ +8.0%	7,533 ↓ -7.9%
短期借入金	- -	36,009 -	29,090 ↓ -19.2%	26,823 ↓ -7.8%	21,941 ↓ -18.2%	25,655 ↑ +16.9%	19,338 ↓ -24.6%	22,928 ↑ +18.6%	40,748 ↑ +77.7%	17,058 ↓ -58.1%	25,889 ↑ +51.8%	27,170 ↑ +4.9%	7,984 ↓ -70.6%
１年内償還予定の社債	- -	10,000 -	10,000 0.0%	- -	10,000 -	- -	- -	20,000 -	- -	10,000 -	- -	- -	25,000 -
リース負債	- -	726 -	651 ↓ -10.3%	232 ↓ -64.4%	72 ↓ -69.0%	74 ↑ +2.8%	288 ↑ +289.2%	293 ↑ +1.7%	280 ↓ -4.4%	301 ↑ +7.5%	357 ↑ +18.6%	357 0.0%	354 ↓ -0.8%
未払法人税等	- -	1,514 -	1,203 ↓ -20.5%	1,334 ↑ +10.9%	1,801 ↑ +35.0%	2,531 ↑ +40.5%	1,086 ↓ -57.1%	720 ↓ -33.7%	4,013 ↑ +457.4%	2,919 ↓ -27.3%	845 ↓ -71.1%	4,548 ↑ +438.2%	3,932 ↓ -13.5%
未払消費税等	- -	1,818 -	800 ↓ -56.0%	968 ↑ +21.0%	225 ↓ -76.8%	449 ↑ +99.6%	892 ↑ +98.7%	1,230 ↑ +37.9%	432 ↓ -64.9%	144 ↓ -66.7%	1,384 ↑ +861.1%	187 ↓ -86.5%	594 ↑ +217.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	507 -	538 ↑ +6.1%	357 ↓ -33.6%	320 ↓ -10.4%	266 ↓ -16.9%
賞与引当金	- -	2,493 -	2,688 ↑ +7.8%	2,675 ↓ -0.5%	2,698 ↑ +0.9%	2,688 ↓ -0.4%	2,757 ↑ +2.6%	2,368 ↓ -14.1%	2,613 ↑ +10.3%	2,771 ↑ +6.0%	2,999 ↑ +8.2%	3,143 ↑ +4.8%	2,767 ↓ -12.0%
役員賞与引当金	- -	108 -	118 ↑ +9.3%	169 ↑ +43.2%	94 ↓ -44.4%	95 ↑ +1.1%	94 ↓ -1.1%	79 ↓ -16.0%	65 ↓ -17.7%	62 ↓ -4.6%	68 ↑ +9.7%	72 ↑ +5.9%	71 ↓ -1.4%
環境対策引当金	- -	- -	- -	53 -	307 ↑ +479.2%	343 ↑ +11.7%	330 ↓ -3.8%	305 ↓ -7.6%	54 ↓ -82.3%	39 ↓ -27.8%	38 ↓ -2.6%	46 ↑ +21.1%	24 ↓ -47.8%
災害損失引当金	- -	- -	- -	- -	- -	161 -	214 ↑ +32.9%	220 ↑ +2.8%	123 ↓ -44.1%	107 ↓ -13.0%	351 ↑ +228.0%	98 ↓ -72.1%	386 ↑ +293.9%
植林引当金	- -	- -	250 -	211 ↓ -15.6%	177 ↓ -16.1%	125 ↓ -29.4%	177 ↑ +41.6%	142 ↓ -19.8%	191 ↑ +34.5%	225 ↑ +17.8%	251 ↑ +11.6%	265 ↑ +5.6%	231 ↓ -12.8%
設備関係支払手形	- -	1,335 -	1,280 ↓ -4.1%	1,851 ↑ +44.6%	2,071 ↑ +11.9%	2,350 ↑ +13.5%	2,642 ↑ +12.4%	1,449 ↓ -45.2%	1,325 ↓ -8.6%	1,406 ↑ +6.1%	1,801 ↑ +28.1%	1,659 ↓ -7.9%	3,480 ↑ +109.8%
その他	- -	10,266 -	12,151 ↑ +18.4%	10,356 ↓ -14.8%	11,482 ↑ +10.9%	11,277 ↓ -1.8%	11,030 ↓ -2.2%	11,548 ↑ +4.7%	11,559 ↑ +0.1%	11,186 ↓ -3.2%	10,370 ↓ -7.3%	11,758 ↑ +13.4%	13,015 ↑ +10.7%
流動負債	- -	98,201 -	106,413 ↑ +8.4%	83,564 ↓ -21.5%	90,832 ↑ +8.7%	84,293 ↓ -7.2%	71,531 ↓ -15.1%	85,016 ↑ +18.9%	91,796 ↑ +8.0%	85,865 ↓ -6.5%	82,197 ↓ -4.3%	82,005 ↓ -0.2%	88,691 ↑ +8.2%
固定負債
社債	- -	20,000 -	10,000 ↓ -50.0%	30,000 ↑ +200.0%	20,000 ↓ -33.3%	30,000 ↑ +50.0%	30,000 0.0%	10,000 ↓ -66.7%	20,000 ↑ +100.0%	10,000 ↓ -50.0%	25,000 ↑ +150.0%	25,000 0.0%	15,000 ↓ -40.0%
長期借入金	- -	47,068 -	59,451 ↑ +26.3%	48,540 ↓ -18.4%	45,064 ↓ -7.2%	43,331 ↓ -3.8%	48,460 ↑ +11.8%	59,142 ↑ +22.0%	33,495 ↓ -43.4%	54,938 ↑ +64.0%	44,718 ↓ -18.6%	35,198 ↓ -21.3%	47,896 ↑ +36.1%
リース負債	- -	919 -	392 ↓ -57.3%	157 ↓ -59.9%	160 ↑ +1.9%	164 ↑ +2.5%	1,744 ↑ +963.4%	1,626 ↓ -6.8%	1,563 ↓ -3.9%	1,427 ↓ -8.7%	1,395 ↓ -2.2%	1,246 ↓ -10.7%	1,114 ↓ -10.6%
繰延税金負債	- -	- -	- -	- -	- -	1,045 -	435 ↓ -58.4%	1,209 ↑ +177.9%	2,909 ↑ +140.6%	2,224 ↓ -23.5%	1,979 ↓ -11.0%	1,820 ↓ -8.0%	8,349 ↑ +358.7%
環境対策引当金	- -	47 -	45 ↓ -4.3%	45 0.0%	297 ↑ +560.0%	766 ↑ +157.9%	803 ↑ +4.8%	805 ↑ +0.2%	1,136 ↑ +41.1%	1,267 ↑ +11.5%	1,371 ↑ +8.2%	1,379 ↑ +0.6%	428 ↓ -69.0%
植林引当金	- -	- -	842 -	521 ↓ -38.1%	408 ↓ -21.7%	372 ↓ -8.8%	375 ↑ +0.8%	291 ↓ -22.4%	340 ↑ +16.8%	325 ↓ -4.4%	393 ↑ +20.9%	400 ↑ +1.8%	430 ↑ +7.5%
退職給付に係る負債	- -	13,157 -	13,525 ↑ +2.8%	13,656 ↑ +1.0%	11,772 ↓ -13.8%	12,014 ↑ +2.1%	7,266 ↓ -39.5%	6,940 ↓ -4.5%	5,661 ↓ -18.4%	3,806 ↓ -32.8%	3,755 ↓ -1.3%	3,467 ↓ -7.7%	3,222 ↓ -7.1%
資産除去債務	- -	1,418 -	2,090 ↑ +47.4%	2,056 ↓ -1.6%	2,950 ↑ +43.5%	2,376 ↓ -19.5%	2,441 ↑ +2.7%	2,256 ↓ -7.6%	2,845 ↑ +26.1%	2,410 ↓ -15.3%	2,226 ↓ -7.6%	2,243 ↑ +0.8%	2,277 ↑ +1.5%
その他	- -	404 -	574 ↑ +42.1%	605 ↑ +5.4%	676 ↑ +11.7%	609 ↓ -9.9%	612 ↑ +0.5%	367 ↓ -40.0%	231 ↓ -37.1%	228 ↓ -1.3%	189 ↓ -17.1%	251 ↑ +32.8%	415 ↑ +65.3%
固定負債	- -	84,258 -	87,716 ↑ +4.1%	97,605 ↑ +11.3%	83,638 ↓ -14.3%	90,926 ↑ +8.7%	92,337 ↑ +1.6%	82,639 ↓ -10.5%	68,184 ↓ -17.5%	76,629 ↑ +12.4%	81,030 ↑ +5.7%	71,006 ↓ -12.4%	79,135 ↑ +11.4%
負債	- -	182,459 -	194,129 ↑ +6.4%	181,170 ↓ -6.7%	174,470 ↓ -3.7%	175,220 ↑ +0.4%	163,869 ↓ -6.5%	167,656 ↑ +2.3%	159,981 ↓ -4.6%	162,494 ↑ +1.6%	163,228 ↑ +0.5%	153,012 ↓ -6.3%	167,827 ↑ +9.7%
純資産の部
株主資本
資本金	- -	42,020 -	42,020 0.0%	42,020 0.0%	42,020 0.0%	42,020 0.0%	42,020 0.0%	42,020 0.0%	42,020 0.0%	42,020 0.0%	42,020 0.0%	42,020 0.0%	42,020 0.0%
資本剰余金	- -	45,469 -	45,401 ↓ -0.1%	45,396 ↓ -0.0%	45,524 ↑ +0.3%	45,348 ↓ -0.4%	45,341 ↓ -0.0%	45,341 0.0%	45,341 0.0%	45,342 ↑ +0.0%	44,953 ↓ -0.9%	44,957 ↑ +0.0%	45,188 ↑ +0.5%
利益剰余金	- -	77,454 -	82,670 ↑ +6.7%	90,752 ↑ +9.8%	98,814 ↑ +8.9%	105,599 ↑ +6.9%	100,879 ↓ -4.5%	112,891 ↑ +11.9%	131,615 ↑ +16.6%	135,489 ↑ +2.9%	140,480 ↑ +3.7%	151,825 ↑ +8.1%	122,792 ↓ -19.1%
自己株式	- -	-10,224 -	-10,188 ↑ +0.4%	-10,160 ↑ +0.3%	-9,976 ↑ +1.8%	-9,933 ↑ +0.4%	-9,708 ↑ +2.3%	-9,702 ↑ +0.1%	-9,639 ↑ +0.6%	-9,625 ↑ +0.1%	-9,593 ↑ +0.3%	-9,575 ↑ +0.2%	-3,062 ↑ +68.0%
株主資本	- -	154,720 -	159,904 ↑ +3.4%	168,010 ↑ +5.1%	176,383 ↑ +5.0%	183,034 ↑ +3.8%	178,533 ↓ -2.5%	190,550 ↑ +6.7%	209,338 ↑ +9.9%	213,226 ↑ +1.9%	217,861 ↑ +2.2%	229,228 ↑ +5.2%	206,939 ↓ -9.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,137 -	6,633 ↓ -27.4%	10,534 ↑ +58.8%	11,360 ↑ +7.8%	8,876 ↓ -21.9%	2,159 ↓ -75.7%	4,343 ↑ +101.2%	3,686 ↓ -15.1%	4,418 ↑ +19.9%	11,152 ↑ +152.4%	9,741 ↓ -12.7%	19,218 ↑ +97.3%
繰延ヘッジ損益	- -	-68 -	-168 ↓ -147.1%	-56 ↑ +66.7%	-21 ↑ +62.5%	-1 ↑ +95.2%	21 ↑ +2200.0%	-18 ↓ -185.7%	157 ↑ +972.2%	79 ↓ -49.7%	-21 ↓ -126.6%	59 ↑ +381.0%	- -
為替換算調整勘定	- -	2,507 -	1,889 ↓ -24.7%	1,595 ↓ -15.6%	3,064 ↑ +92.1%	-388 ↓ -112.7%	337 ↑ +186.9%	-949 ↓ -381.6%	1,632 ↑ +272.0%	5,907 ↑ +261.9%	16,390 ↑ +177.5%	19,637 ↑ +19.8%	15,676 ↓ -20.2%
退職給付に係る調整累計額	- -	975 -	319 ↓ -67.3%	210 ↓ -34.2%	367 ↑ +74.8%	583 ↑ +58.9%	-868 ↓ -248.9%	775 ↑ +189.3%	1,437 ↑ +85.4%	1,576 ↑ +9.7%	6,326 ↑ +301.4%	6,385 ↑ +0.9%	9,981 ↑ +56.3%
評価・換算差額等	- -	12,551 -	8,673 ↓ -30.9%	12,284 ↑ +41.6%	14,770 ↑ +20.2%	9,070 ↓ -38.6%	1,650 ↓ -81.8%	4,151 ↑ +151.6%	6,913 ↑ +66.5%	11,982 ↑ +73.3%	33,847 ↑ +182.5%	35,824 ↑ +5.8%	44,876 ↑ +25.3%
新株予約権	- -	123 -	128 ↑ +4.1%	140 ↑ +9.4%	121 ↓ -13.6%	104 ↓ -14.0%	81 ↓ -22.1%	102 ↑ +25.9%	77 ↓ -24.5%	91 ↑ +18.2%	78 ↓ -14.3%	76 ↓ -2.6%	73 ↓ -3.9%
非支配株主持分	- -	1,177 -	822 ↓ -30.2%	600 ↓ -27.0%	701 ↑ +16.8%	651 ↓ -7.1%	596 ↓ -8.4%	614 ↑ +3.0%	644 ↑ +4.9%	649 ↑ +0.8%	676 ↑ +4.2%	741 ↑ +9.6%	858 ↑ +15.8%
純資産	158,824 -	168,573 ↑ +6.1%	169,529 ↑ +0.6%	181,034 ↑ +6.8%	191,977 ↑ +6.0%	192,861 ↑ +0.5%	180,861 ↓ -6.2%	195,419 ↑ +8.0%	216,974 ↑ +11.0%	225,950 ↑ +4.1%	252,464 ↑ +11.7%	265,870 ↑ +5.3%	252,747 ↓ -4.9%
負債純資産	- -	351,032 -	363,658 ↑ +3.6%	362,205 ↓ -0.4%	366,447 ↑ +1.2%	368,082 ↑ +0.4%	344,731 ↓ -6.3%	363,075 ↑ +5.3%	376,956 ↑ +3.8%	388,444 ↑ +3.0%	415,692 ↑ +7.0%	418,882 ↑ +0.8%	420,574 ↑ +0.4%

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

15,803

19,088

↑ +20.8%

19,494

↑ +2.1%

14,315

↓ -26.6%

15,202

↑ +6.2%

21,383

↑ +40.7%

29,846

↑ +39.6%

30,275

↑ +1.4%

18,063

↓ -40.3%

22,140

↑ +22.6%

27,644

↑ +24.9%

30,123

↑ +9.0%

受取手形、売掛金及び契約資産

60,749

75,827

↑ +24.8%

76,984

↑ +1.5%

67,694

↓ -12.1%

64,496

↓ -4.7%

電子記録債権

2,586

3,858

↑ +49.2%

5,954

↑ +54.3%

6,228

↑ +4.6%

6,427

↑ +3.2%

5,701

↓ -11.3%

7,133

↑ +25.1%

8,752

↑ +22.7%

8,844

↑ +1.1%

9,381

↑ +6.1%

11,500

↑ +22.6%

商品及び製品

19,835

23,729

↑ +19.6%

20,510

↓ -13.6%

23,500

↑ +14.6%

26,012

↑ +10.7%

29,200

↑ +12.3%

22,374

↓ -23.4%

27,260

↑ +21.8%

28,458

↑ +4.4%

29,881

↑ +5.0%

31,414

↑ +5.1%

33,947

↑ +8.1%

仕掛品

2,027

2,094

↑ +3.3%

1,976

↓ -5.6%

2,030

↑ +2.7%

2,247

↑ +10.7%

2,429

↑ +8.1%

2,378

↓ -2.1%

2,684

↑ +12.9%

2,792

↑ +4.0%

3,252

↑ +16.5%

3,320

↑ +2.1%

3,448

↑ +3.9%

原材料及び貯蔵品

14,076

21,096

↑ +49.9%

22,402

↑ +6.2%

23,659

↑ +5.6%

26,679

↑ +12.8%

22,722

↓ -14.8%

22,712

↓ -0.0%

26,469

↑ +16.5%

32,415

↑ +22.5%

34,080

↑ +5.1%

34,716

↑ +1.9%

38,576

↑ +11.1%

その他

4,061

5,844

↑ +43.9%

5,474

↓ -6.3%

6,033

↑ +10.2%

6,075

↑ +0.7%

5,445

↓ -10.4%

7,355

↑ +35.1%

5,741

↓ -21.9%

4,469

↓ -22.2%

4,709

↑ +5.4%

5,378

↑ +14.2%

7,240

↑ +34.6%

貸倒引当金

-28

-46

↓ -64.3%

-48

↓ -4.3%

-82

↓ -70.8%

-55

↑ +32.9%

-6

↑ +89.1%

-3

↑ +50.0%

-5

↓ -66.7%

-4

↑ +20.0%

-15

↓ -275.0%

-64

↓ -326.7%

-2

↑ +96.9%

流動資産

119,374

139,771

↑ +17.1%

139,598

↓ -0.1%

144,590

↑ +3.6%

150,098

↑ +3.8%

137,679

↓ -8.3%

140,020

↑ +1.7%

160,308

↑ +14.5%

170,775

↑ +6.5%

179,879

↑ +5.3%

179,486

↓ -0.2%

189,330

↑ +5.5%

固定資産

有形固定資産

建物及び構築物

78,030

78,799

↑ +1.0%

80,360

↑ +2.0%

82,098

↑ +2.2%

83,736

↑ +2.0%

84,722

↑ +1.2%

85,263

↑ +0.6%

85,623

↑ +0.4%

87,761

↑ +2.5%

86,500

↓ -1.4%

87,747

↑ +1.4%

89,753

↑ +2.3%

減価償却累計額

-43,309

-45,255

↓ -4.5%

-47,394

↓ -4.7%

-49,456

↓ -4.4%

-50,949

↓ -3.0%

-52,954

↓ -3.9%

-53,994

↓ -2.0%

-54,260

↓ -0.5%

-56,135

↓ -3.5%

-57,231

↓ -2.0%

-58,718

↓ -2.6%

-60,592

↓ -3.2%

建物及び構築物（純額）

34,720

33,544

↓ -3.4%

32,966

↓ -1.7%

32,641

↓ -1.0%

32,787

↑ +0.4%

31,767

↓ -3.1%

31,268

↓ -1.6%

31,363

↑ +0.3%

31,625

↑ +0.8%

29,268

↓ -7.5%

29,029

↓ -0.8%

29,161

↑ +0.5%

機械装置及び運搬具

396,671

403,061

↑ +1.6%

405,531

↑ +0.6%

413,379

↑ +1.9%

422,189

↑ +2.1%

423,773

↑ +0.4%

431,975

↑ +1.9%

432,919

↑ +0.2%

439,463

↑ +1.5%

445,517

↑ +1.4%

457,172

↑ +2.6%

469,348

↑ +2.7%

減価償却累計額

-300,319

-314,036

↓ -4.6%

-324,639

↓ -3.4%

-337,646

↓ -4.0%

-350,187

↓ -3.7%

-361,058

↓ -3.1%

-369,170

↓ -2.2%

-374,780

↓ -1.5%

-381,854

↓ -1.9%

-386,003

↓ -1.1%

-393,475

↓ -1.9%

-398,784

↓ -1.3%

機械装置及び運搬具（純額）

96,351

89,024

↓ -7.6%

80,891

↓ -9.1%

75,733

↓ -6.4%

72,001

↓ -4.9%

62,715

↓ -12.9%

62,805

↑ +0.1%

58,138

↓ -7.4%

57,609

↓ -0.9%

59,513

↑ +3.3%

63,696

↑ +7.0%

70,563

↑ +10.8%

工具、器具及び備品

4,603

4,807

↑ +4.4%

5,243

↑ +9.1%

5,544

↑ +5.7%

5,767

↑ +4.0%

6,188

↑ +7.3%

6,404

↑ +3.5%

6,509

↑ +1.6%

6,841

↑ +5.1%

7,357

↑ +7.5%

8,152

↑ +10.8%

8,879

↑ +8.9%

減価償却累計額

-3,792

-3,938

↓ -3.9%

-4,187

↓ -6.3%

-4,494

↓ -7.3%

-4,695

↓ -4.5%

-4,948

↓ -5.4%

-5,079

↓ -2.6%

-5,219

↓ -2.8%

-5,511

↓ -5.6%

-5,809

↓ -5.4%

-6,233

↓ -7.3%

-6,599

↓ -5.9%

工具、器具及び備品（純額）

811

869

↑ +7.2%

1,055

↑ +21.4%

1,049

↓ -0.6%

1,072

↑ +2.2%

1,240

↑ +15.7%

1,324

↑ +6.8%

1,290

↓ -2.6%

1,330

↑ +3.1%

1,547

↑ +16.3%

1,919

↑ +24.0%

2,279

↑ +18.8%

土地

22,214

22,824

↑ +2.7%

22,831

↑ +0.0%

22,730

↓ -0.4%

22,504

↓ -1.0%

22,514

↑ +0.0%

22,412

↓ -0.5%

17,850

↓ -20.4%

17,981

↑ +0.7%

17,746

↓ -1.3%

17,789

↑ +0.2%

18,103

↑ +1.8%

リース資産

4,610

4,332

↓ -6.0%

1,700

↓ -60.8%

831

↓ -51.1%

758

↓ -8.8%

500

↓ -34.0%

408

↓ -18.4%

185

↓ -54.7%

184

↓ -0.5%

192

↑ +4.3%

193

↑ +0.5%

241

↑ +24.9%

減価償却累計額

-3,167

-3,553

↓ -12.2%

-1,443

↑ +59.4%

-572

↑ +60.4%

-487

↑ +14.9%

-395

↑ +18.9%

-318

↑ +19.5%

-119

↑ +62.6%

-134

↓ -12.6%

-147

↓ -9.7%

-155

↓ -5.4%

-166

↓ -7.1%

リース資産（純額）

1,443

779

↓ -46.0%

256

↓ -67.1%

259

↑ +1.2%

271

↑ +4.6%

104

↓ -61.6%

↓ -13.5%

↓ -27.8%

↓ -24.6%

↓ -8.2%

↓ -15.6%

↑ +94.7%

使用権資産

2,619

2,557

↓ -2.4%

2,596

↑ +1.5%

2,388

2,501

↑ +4.7%

減価償却累計額

-1,075

-1,336

↓ -24.3%

使用権資産（純額）

2,317

2,086

↓ -10.0%

2,056

↓ -1.4%

1,312

1,165

↓ -11.2%

建設仮勘定

2,274

1,809

↓ -20.4%

2,843

↑ +57.2%

4,391

↑ +54.4%

3,151

↓ -28.2%

4,251

↑ +34.9%

3,989

↓ -6.2%

2,166

↓ -45.7%

3,991

↑ +84.3%

4,533

↑ +13.6%

5,781

↑ +27.5%

4,419

↓ -23.6%

山林

2,624

3,543

↑ +35.0%

3,535

↓ -0.2%

3,166

↓ -10.4%

3,090

↓ -2.4%

2,480

↓ -19.7%

2,470

↓ -0.4%

2,449

↓ -0.9%

2,431

↓ -0.7%

2,435

↑ +0.2%

2,420

↓ -0.6%

2,403

↓ -0.7%

有形固定資産

160,439

152,395

↓ -5.0%

144,381

↓ -5.3%

139,972

↓ -3.1%

134,880

↓ -3.6%

127,390

↓ -5.6%

126,448

↓ -0.7%

115,382

↓ -8.8%

117,060

↑ +1.5%

116,511

↓ -0.5%

121,988

↑ +4.7%

128,172

↑ +5.1%

無形固定資産

3,287

3,626

↑ +10.3%

3,172

↓ -12.5%

3,091

↓ -2.6%

2,907

↓ -6.0%

2,984

↑ +2.6%

2,668

↓ -10.6%

2,406

↓ -9.8%

2,467

↑ +2.5%

2,540

↑ +3.0%

3,232

↑ +27.2%

3,604

↑ +11.5%

投資その他の資産

投資有価証券

60,644

61,776

↑ +1.9%

68,906

↑ +11.5%

71,725

↑ +4.1%

73,287

↑ +2.2%

70,366

↓ -4.0%

22,044

↓ -68.7%

22,022

↓ -0.1%

22,272

↑ +1.1%

31,926

↑ +43.3%

30,608

↓ -4.1%

68,667

↑ +124.3%

関係会社株式

64,784

69,562

↑ +7.4%

63,643

↓ -8.5%

65,999

↑ +3.7%

63,555

↓ -3.7%

3,583

↓ -94.4%

長期貸付金

375

391

↑ +4.3%

297

↓ -24.0%

277

↓ -6.7%

220

↓ -20.6%

206

↓ -6.4%

224

↑ +8.7%

215

↓ -4.0%

223

↑ +3.7%

2,946

↑ +1221.1%

202

↓ -93.1%

171

↓ -15.3%

退職給付に係る資産

2,131

1,849

↓ -13.2%

2,257

↑ +22.1%

2,638

↑ +16.9%

2,668

↑ +1.1%

2,109

↓ -21.0%

3,456

↑ +63.9%

3,869

↑ +12.0%

4,316

↑ +11.6%

11,235

↑ +160.3%

12,152

↑ +8.2%

19,796

↑ +62.9%

繰延税金資産

2,067

1,840

↓ -11.0%

1,621

↓ -11.9%

1,663

↑ +2.6%

1,779

↑ +7.0%

1,513

↓ -15.0%

1,557

↑ +2.9%

952

↓ -38.9%

その他

6,005

4,731

↓ -21.2%

4,592

↓ -2.9%

4,536

↓ -1.2%

4,379

↓ -3.5%

4,577

↑ +4.5%

4,226

↓ -7.7%

1,811

↓ -57.1%

6,189

↑ +241.7%

6,145

↓ -0.7%

6,305

↑ +2.6%

6,332

↑ +0.4%

貸倒引当金

-2,542

-2,469

↑ +2.9%

-2,460

↑ +0.4%

-2,437

↑ +0.9%

-2,427

↑ +0.4%

-2,425

↑ +0.1%

-2,420

↑ +0.2%

-288

↑ +88.1%

-283

↑ +1.7%

-3,006

↓ -962.2%

-205

↑ +93.2%

-36

↑ +82.4%

投資その他の資産

67,930

67,865

↓ -0.1%

75,052

↑ +10.6%

78,793

↑ +5.0%

80,195

↑ +1.8%

76,675

↓ -4.4%

93,937

↑ +22.5%

98,857

↑ +5.2%

98,141

↓ -0.7%

116,761

↑ +19.0%

114,175

↓ -2.2%

99,466

↓ -12.9%

固定資産

231,658

223,887

↓ -3.4%

222,606

↓ -0.6%

221,857

↓ -0.3%

217,983

↓ -1.7%

207,051

↓ -5.0%

223,055

↑ +7.7%

216,647

↓ -2.9%

217,669

↑ +0.5%

235,813

↑ +8.3%

239,396

↑ +1.5%

231,243

↓ -3.4%

資産

351,032

363,658

↑ +3.6%

362,205

↓ -0.4%

366,447

↑ +1.2%

368,082

↑ +0.4%

344,731

↓ -6.3%

363,075

↑ +5.3%

376,956

↑ +3.8%

388,444

↑ +3.0%

415,692

↑ +7.0%

418,882

↑ +0.8%

420,574

↑ +0.4%

負債の部

流動負債

支払手形及び買掛金

18,422

21,662

↑ +17.6%

20,149

↓ -7.0%

21,840

↑ +8.4%

21,409

↓ -2.0%

19,360

↓ -9.6%

17,571

↓ -9.2%

20,360

↑ +15.9%

21,283

↑ +4.5%

22,900

↑ +7.6%

24,194

↑ +5.7%

23,046

↓ -4.7%

電子記録債務

6,256

6,514

↑ +4.1%

7,737

↑ +18.8%

7,118

↓ -8.0%

6,632

↓ -6.8%

6,317

↓ -4.7%

5,898

↓ -6.6%

6,339

↑ +7.5%

7,820

↑ +23.4%

7,578

↓ -3.1%

8,181

↑ +8.0%

7,533

↓ -7.9%

短期借入金

36,009

29,090

↓ -19.2%

26,823

↓ -7.8%

21,941

↓ -18.2%

25,655

↑ +16.9%

19,338

↓ -24.6%

22,928

↑ +18.6%

40,748

↑ +77.7%

17,058

↓ -58.1%

25,889

↑ +51.8%

27,170

↑ +4.9%

7,984

↓ -70.6%

１年内償還予定の社債

10,000

0.0%

10,000

20,000

10,000

25,000

リース負債

726

651

↓ -10.3%

232

↓ -64.4%

↓ -69.0%

↑ +2.8%

288

↑ +289.2%

293

↑ +1.7%

280

↓ -4.4%

301

↑ +7.5%

357

↑ +18.6%

357

0.0%

354

↓ -0.8%

未払法人税等

1,514

1,203

↓ -20.5%

1,334

↑ +10.9%

1,801

↑ +35.0%

2,531

↑ +40.5%

1,086

↓ -57.1%

720

↓ -33.7%

4,013

↑ +457.4%

2,919

↓ -27.3%

845

↓ -71.1%

4,548

↑ +438.2%

3,932

↓ -13.5%

未払消費税等

1,818

800

↓ -56.0%

968

↑ +21.0%

225

↓ -76.8%

449

↑ +99.6%

892

↑ +98.7%

1,230

↑ +37.9%

432

↓ -64.9%

144

↓ -66.7%

1,384

↑ +861.1%

187

↓ -86.5%

594

↑ +217.6%

契約負債

507

538

↑ +6.1%

357

↓ -33.6%

320

↓ -10.4%

266

↓ -16.9%

賞与引当金

2,493

2,688

↑ +7.8%

2,675

↓ -0.5%

2,698

↑ +0.9%

2,688

↓ -0.4%

2,757

↑ +2.6%

2,368

↓ -14.1%

2,613

↑ +10.3%

2,771

↑ +6.0%

2,999

↑ +8.2%

3,143

↑ +4.8%

2,767

↓ -12.0%

役員賞与引当金

108

118

↑ +9.3%

169

↑ +43.2%

↓ -44.4%

↑ +1.1%

↓ -1.1%

↓ -16.0%

↓ -17.7%

↓ -4.6%

↑ +9.7%

↑ +5.9%

↓ -1.4%

環境対策引当金

307

↑ +479.2%

343

↑ +11.7%

330

↓ -3.8%

305

↓ -7.6%

↓ -82.3%

↓ -27.8%

↓ -2.6%

↑ +21.1%

↓ -47.8%

災害損失引当金

161

214

↑ +32.9%

220

↑ +2.8%

123

↓ -44.1%

107

↓ -13.0%

351

↑ +228.0%

↓ -72.1%

386

↑ +293.9%

植林引当金

250

211

↓ -15.6%

177

↓ -16.1%

125

↓ -29.4%

177

↑ +41.6%

142

↓ -19.8%

191

↑ +34.5%

225

↑ +17.8%

251

↑ +11.6%

265

↑ +5.6%

231

↓ -12.8%

設備関係支払手形

1,335

1,280

↓ -4.1%

1,851

↑ +44.6%

2,071

↑ +11.9%

2,350

↑ +13.5%

2,642

↑ +12.4%

1,449

↓ -45.2%

1,325

↓ -8.6%

1,406

↑ +6.1%

1,801

↑ +28.1%

1,659

↓ -7.9%

3,480

↑ +109.8%

その他

10,266

12,151

↑ +18.4%

10,356

↓ -14.8%

11,482

↑ +10.9%

11,277

↓ -1.8%

11,030

↓ -2.2%

11,548

↑ +4.7%

11,559

↑ +0.1%

11,186

↓ -3.2%

10,370

↓ -7.3%

11,758

↑ +13.4%

13,015

↑ +10.7%

流動負債

98,201

106,413

↑ +8.4%

83,564

↓ -21.5%

90,832

↑ +8.7%

84,293

↓ -7.2%

71,531

↓ -15.1%

85,016

↑ +18.9%

91,796

↑ +8.0%

85,865

↓ -6.5%

82,197

↓ -4.3%

82,005

↓ -0.2%

88,691

↑ +8.2%

固定負債

社債

20,000

10,000

↓ -50.0%

30,000

↑ +200.0%

20,000

↓ -33.3%

30,000

↑ +50.0%

30,000

0.0%

10,000

↓ -66.7%

20,000

↑ +100.0%

10,000

↓ -50.0%

25,000

↑ +150.0%

25,000

0.0%

15,000

↓ -40.0%

長期借入金

47,068

59,451

↑ +26.3%

48,540

↓ -18.4%

45,064

↓ -7.2%

43,331

↓ -3.8%

48,460

↑ +11.8%

59,142

↑ +22.0%

33,495

↓ -43.4%

54,938

↑ +64.0%

44,718

↓ -18.6%

35,198

↓ -21.3%

47,896

↑ +36.1%

リース負債

919

392

↓ -57.3%

157

↓ -59.9%

160

↑ +1.9%

164

↑ +2.5%

1,744

↑ +963.4%

1,626

↓ -6.8%

1,563

↓ -3.9%

1,427

↓ -8.7%

1,395

↓ -2.2%

1,246

↓ -10.7%

1,114

↓ -10.6%

繰延税金負債

1,045

435

↓ -58.4%

1,209

↑ +177.9%

2,909

↑ +140.6%

2,224

↓ -23.5%

1,979

↓ -11.0%

1,820

↓ -8.0%

8,349

↑ +358.7%

環境対策引当金

↓ -4.3%

0.0%

297

↑ +560.0%

766

↑ +157.9%

803

↑ +4.8%

805

↑ +0.2%

1,136

↑ +41.1%

1,267

↑ +11.5%

1,371

↑ +8.2%

1,379

↑ +0.6%

428

↓ -69.0%

植林引当金

842

521

↓ -38.1%

408

↓ -21.7%

372

↓ -8.8%

375

↑ +0.8%

291

↓ -22.4%

340

↑ +16.8%

325

↓ -4.4%

393

↑ +20.9%

400

↑ +1.8%

430

↑ +7.5%

退職給付に係る負債

13,157

13,525

↑ +2.8%

13,656

↑ +1.0%

11,772

↓ -13.8%

12,014

↑ +2.1%

7,266

↓ -39.5%

6,940

↓ -4.5%

5,661

↓ -18.4%

3,806

↓ -32.8%

3,755

↓ -1.3%

3,467

↓ -7.7%

3,222

↓ -7.1%

資産除去債務

1,418

2,090

↑ +47.4%

2,056

↓ -1.6%

2,950

↑ +43.5%

2,376

↓ -19.5%

2,441

↑ +2.7%

2,256

↓ -7.6%

2,845

↑ +26.1%

2,410

↓ -15.3%

2,226

↓ -7.6%

2,243

↑ +0.8%

2,277

↑ +1.5%

その他

404

574

↑ +42.1%

605

↑ +5.4%

676

↑ +11.7%

609

↓ -9.9%

612

↑ +0.5%

367

↓ -40.0%

231

↓ -37.1%

228

↓ -1.3%

189

↓ -17.1%

251

↑ +32.8%

415

↑ +65.3%

固定負債

84,258

87,716

↑ +4.1%

97,605

↑ +11.3%

83,638

↓ -14.3%

90,926

↑ +8.7%

92,337

↑ +1.6%

82,639

↓ -10.5%

68,184

↓ -17.5%

76,629

↑ +12.4%

81,030

↑ +5.7%

71,006

↓ -12.4%

79,135

↑ +11.4%

負債

182,459

194,129

↑ +6.4%

181,170

↓ -6.7%

174,470

↓ -3.7%

175,220

↑ +0.4%

163,869

↓ -6.5%

167,656

↑ +2.3%

159,981

↓ -4.6%

162,494

↑ +1.6%

163,228

↑ +0.5%

153,012

↓ -6.3%

167,827

↑ +9.7%

純資産の部

株主資本

資本金

42,020

0.0%

42,020

0.0%

42,020

0.0%

42,020

0.0%

42,020

0.0%

42,020

0.0%

42,020

0.0%

42,020

0.0%

42,020

0.0%

42,020

0.0%

42,020

0.0%

資本剰余金

45,469

45,401

↓ -0.1%

45,396

↓ -0.0%

45,524

↑ +0.3%

45,348

↓ -0.4%

45,341

↓ -0.0%

45,341

0.0%

45,341

0.0%

45,342

↑ +0.0%

44,953

↓ -0.9%

44,957

↑ +0.0%

45,188

↑ +0.5%

利益剰余金

77,454

82,670

↑ +6.7%

90,752

↑ +9.8%

98,814

↑ +8.9%

105,599

↑ +6.9%

100,879

↓ -4.5%

112,891

↑ +11.9%

131,615

↑ +16.6%

135,489

↑ +2.9%

140,480

↑ +3.7%

151,825

↑ +8.1%

122,792

↓ -19.1%

自己株式

-10,224

-10,188

↑ +0.4%

-10,160

↑ +0.3%

-9,976

↑ +1.8%

-9,933

↑ +0.4%

-9,708

↑ +2.3%

-9,702

↑ +0.1%

-9,639

↑ +0.6%

-9,625

↑ +0.1%

-9,593

↑ +0.3%

-9,575

↑ +0.2%

-3,062

↑ +68.0%

株主資本

154,720

159,904

↑ +3.4%

168,010

↑ +5.1%

176,383

↑ +5.0%

183,034

↑ +3.8%

178,533

↓ -2.5%

190,550

↑ +6.7%

209,338

↑ +9.9%

213,226

↑ +1.9%

217,861

↑ +2.2%

229,228

↑ +5.2%

206,939

↓ -9.7%

評価・換算差額等

その他有価証券評価差額金

9,137

6,633

↓ -27.4%

10,534

↑ +58.8%

11,360

↑ +7.8%

8,876

↓ -21.9%

2,159

↓ -75.7%

4,343

↑ +101.2%

3,686

↓ -15.1%

4,418

↑ +19.9%

11,152

↑ +152.4%

9,741

↓ -12.7%

19,218

↑ +97.3%

繰延ヘッジ損益

-68

-168

↓ -147.1%

-56

↑ +66.7%

-21

↑ +62.5%

-1

↑ +95.2%

↑ +2200.0%

-18

↓ -185.7%

157

↑ +972.2%

↓ -49.7%

-21

↓ -126.6%

↑ +381.0%

為替換算調整勘定

2,507

1,889

↓ -24.7%

1,595

↓ -15.6%

3,064

↑ +92.1%

-388

↓ -112.7%

337

↑ +186.9%

-949

↓ -381.6%

1,632

↑ +272.0%

5,907

↑ +261.9%

16,390

↑ +177.5%

19,637

↑ +19.8%

15,676

↓ -20.2%

退職給付に係る調整累計額

975

319

↓ -67.3%

210

↓ -34.2%

367

↑ +74.8%

583

↑ +58.9%

-868

↓ -248.9%

775

↑ +189.3%

1,437

↑ +85.4%

1,576

↑ +9.7%

6,326

↑ +301.4%

6,385

↑ +0.9%

9,981

↑ +56.3%

評価・換算差額等

12,551

8,673

↓ -30.9%

12,284

↑ +41.6%

14,770

↑ +20.2%

9,070

↓ -38.6%

1,650

↓ -81.8%

4,151

↑ +151.6%

6,913

↑ +66.5%

11,982

↑ +73.3%

33,847

↑ +182.5%

35,824

↑ +5.8%

44,876

↑ +25.3%

新株予約権

123

128

↑ +4.1%

140

↑ +9.4%

121

↓ -13.6%

104

↓ -14.0%

↓ -22.1%

102

↑ +25.9%

↓ -24.5%

↑ +18.2%

↓ -14.3%

↓ -2.6%

↓ -3.9%

非支配株主持分

1,177

822

↓ -30.2%

600

↓ -27.0%

701

↑ +16.8%

651

↓ -7.1%

596

↓ -8.4%

614

↑ +3.0%

644

↑ +4.9%

649

↑ +0.8%

676

↑ +4.2%

741

↑ +9.6%

858

↑ +15.8%

純資産

158,824

168,573

↑ +6.1%

169,529

↑ +0.6%

181,034

↑ +6.8%

191,977

↑ +6.0%

192,861

↑ +0.5%

180,861

↓ -6.2%

195,419

↑ +8.0%

216,974

↑ +11.0%

225,950

↑ +4.1%

252,464

↑ +11.7%

265,870

↑ +5.3%

252,747

↓ -4.9%

負債純資産

351,032

363,658

↑ +3.6%

362,205

↓ -0.4%

366,447

↑ +1.2%

368,082

↑ +0.4%

344,731

↓ -6.3%

363,075

↑ +5.3%

376,956

↑ +3.8%

388,444

↑ +3.0%

415,692

↑ +7.0%

418,882

↑ +0.8%

420,574

↑ +0.4%

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（△）	- -	10,882 -	9,821 ↓ -9.8%	12,514 ↑ +27.4%	13,521 ↑ +8.0%	12,703 ↓ -6.0%	12,711 ↑ +0.1%	13,331 ↑ +4.9%	27,358 ↑ +105.2%	13,757 ↓ -49.7%	5,860 ↓ -57.4%	21,538 ↑ +267.5%	11,525 ↓ -46.5%
減価償却費	- -	19,006 -	19,552 ↑ +2.9%	19,093 ↓ -2.3%	19,065 ↓ -0.1%	18,390 ↓ -3.5%	18,450 ↑ +0.3%	14,482 ↓ -21.5%	13,213 ↓ -8.8%	11,854 ↓ -10.3%	12,864 ↑ +8.5%	13,142 ↑ +2.2%	13,833 ↑ +5.3%
減損損失	- -	235 -	45 ↓ -80.9%	- -	87 -	142 ↑ +63.2%	6,382 ↑ +4394.4%	114 ↓ -98.2%	7,855 ↑ +6790.4%	- -	403 -	175 ↓ -56.6%	202 ↑ +15.4%
のれん償却額	- -	167 -	163 ↓ -2.4%	134 ↓ -17.8%	130 ↓ -3.0%	133 ↑ +2.3%	125 ↓ -6.0%	124 ↓ -0.8%	133 ↑ +7.3%	141 ↑ +6.0%	155 ↑ +9.9%	167 ↑ +7.7%	173 ↑ +3.6%
受取保険金	- -	-295 -	-2 ↑ +99.3%	- -	-179 -	-114 ↑ +36.3%	-719 ↓ -530.7%	-315 ↑ +56.2%	-34 ↑ +89.2%	-689 ↓ -1926.5%	-79 ↑ +88.5%	-183 ↓ -131.6%	-229 ↓ -25.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-63 -	388 ↑ +715.9%	-7,635 ↓ -2067.8%
受取利息及び受取配当金	- -	-746 -	-781 ↓ -4.7%	-890 ↓ -14.0%	-1,075 ↓ -20.8%	-1,063 ↑ +1.1%	-1,124 ↓ -5.7%	-798 ↑ +29.0%	-804 ↓ -0.8%	-1,530 ↓ -90.3%	-1,613 ↓ -5.4%	-1,810 ↓ -12.2%	-2,196 ↓ -21.3%
支払利息	- -	817 -	820 ↑ +0.4%	654 ↓ -20.2%	766 ↑ +17.1%	773 ↑ +0.9%	654 ↓ -15.4%	437 ↓ -33.2%	393 ↓ -10.1%	796 ↑ +102.5%	841 ↑ +5.7%	766 ↓ -8.9%	865 ↑ +12.9%
持分法による投資損益（△は益）	- -	-4,316 -	-3,960 ↑ +8.2%	-3,019 ↑ +23.8%	-1,844 ↑ +38.9%	-1,259 ↑ +31.7%	-4,580 ↓ -263.8%	-5,587 ↓ -22.0%	-5,861 ↓ -4.9%	8,609 ↑ +246.9%	-1,280 ↓ -114.9%	2,703 ↑ +311.2%	-2,233 ↓ -182.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-897 -	-5,320 ↓ -493.1%	-20 ↑ +99.6%	-233 ↓ -1065.0%	-9 ↑ +96.1%	-4,108 ↓ -45544.4%	-4,173 ↓ -1.6%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,695 -
固定資産圧縮損	- -	264 -	2 ↓ -99.2%	1 ↓ -50.0%	42 ↑ +4100.0%	34 ↓ -19.0%	57 ↑ +67.6%	95 ↑ +66.7%	31 ↓ -67.4%	6 ↓ -80.6%	30 ↑ +400.0%	1 ↓ -96.7%	1 0.0%
固定資産除売却損益（△は益）	- -	538 -	695 ↑ +29.2%	1,556 ↑ +123.9%	2,342 ↑ +50.5%	884 ↓ -62.3%	1,694 ↑ +91.6%	1,082 ↓ -36.1%	-6,111 ↓ -664.8%	53 ↑ +100.9%	287 ↑ +441.5%	1,336 ↑ +365.5%	1,710 ↑ +28.0%
売上債権の増減額（△は増加）	- -	5,586 -	-1,388 ↓ -124.8%	-2,337 ↓ -68.4%	-6,649 ↓ -184.5%	110 ↑ +101.7%	17,550 ↑ +15854.5%	980 ↓ -94.4%	-11,586 ↓ -1282.2%	-15,973 ↓ -37.9%	-29 ↑ +99.8%	9,108 ↑ +31506.9%	1,842 ↓ -79.8%
棚卸資産の増減額（△は増加）	- -	-1,898 -	-4,113 ↓ -116.7%	1,663 ↑ +140.4%	-3,707 ↓ -322.9%	-7,114 ↓ -91.9%	801 ↑ +111.3%	6,516 ↑ +713.5%	-7,455 ↓ -214.4%	-5,960 ↑ +20.1%	-3,079 ↑ +48.3%	-1,766 ↑ +42.6%	-5,406 ↓ -206.1%
未収消費税等の増減額（△は増加）	- -	345 -	8 ↓ -97.7%	77 ↑ +862.5%	-551 ↓ -815.6%	435 ↑ +178.9%	-161 ↓ -137.0%	54 ↑ +133.5%	-1,034 ↓ -2014.8%	252 ↑ +124.4%	648 ↑ +157.1%	-602 ↓ -192.9%	723 ↑ +220.1%
仕入債務の増減額（△は減少）	- -	-187 -	2,534 ↑ +1455.1%	176 ↓ -93.1%	890 ↑ +405.7%	-563 ↓ -163.3%	-2,338 ↓ -315.3%	-2,184 ↑ +6.6%	2,849 ↑ +230.4%	2,074 ↓ -27.2%	1,407 ↓ -32.2%	1,788 ↑ +27.1%	-2,004 ↓ -212.1%
未払消費税等の増減額（△は減少）	- -	1,303 -	-1,002 ↓ -176.9%	169 ↑ +116.9%	-743 ↓ -539.6%	229 ↑ +130.8%	446 ↑ +94.8%	471 ↑ +5.6%	-798 ↓ -269.4%	-290 ↑ +63.7%	1,237 ↑ +526.6%	-1,198 ↓ -196.8%	402 ↑ +133.6%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	2,733 ↑ +68425.0%	-16 ↓ -100.6%	-231 ↓ -1343.8%
その他	- -	-1,647 -	1,477 ↑ +189.7%	405 ↓ -72.6%	-1,184 ↓ -392.3%	69 ↑ +105.8%	2,782 ↑ +3931.9%	-801 ↓ -128.8%	-339 ↑ +57.7%	-780 ↓ -130.1%	-1,261 ↓ -61.7%	-1,807 ↓ -43.3%	5,002 ↑ +376.8%
小計	- -	28,781 -	23,090 ↓ -19.8%	29,761 ↑ +28.9%	21,054 ↓ -29.3%	23,980 ↑ +13.9%	47,148 ↑ +96.6%	23,829 ↓ -49.5%	17,172 ↓ -27.9%	10,899 ↓ -36.5%	26,128 ↑ +139.7%	39,624 ↑ +51.7%	13,867 ↓ -65.0%
利息及び配当金の受取額	- -	1,008 -	1,063 ↑ +5.5%	1,992 ↑ +87.4%	1,420 ↓ -28.7%	1,479 ↑ +4.2%	1,528 ↑ +3.3%	1,449 ↓ -5.2%	1,646 ↑ +13.6%	2,338 ↑ +42.0%	2,283 ↓ -2.4%	2,487 ↑ +8.9%	2,833 ↑ +13.9%
利息の支払額	- -	-895 -	-857 ↑ +4.2%	-670 ↑ +21.8%	-761 ↓ -13.6%	-720 ↑ +5.4%	-605 ↑ +16.0%	-349 ↑ +42.3%	-396 ↓ -13.5%	-730 ↓ -84.3%	-868 ↓ -18.9%	-772 ↑ +11.1%	-724 ↑ +6.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-4,860 -	-1,570 ↑ +67.7%	1,760 ↑ +212.1%	-7,450 ↓ -523.3%	-5,301 ↑ +28.8%	-590 ↑ +88.9%	-6,013 ↓ -919.2%
保険金の受取額	- -	320 -	- -	- -	183 -	108 ↓ -41.0%	763 ↑ +606.5%	302 ↓ -60.4%	2 ↓ -99.3%	689 ↑ +34350.0%	79 ↓ -88.5%	183 ↑ +131.6%	229 ↑ +25.1%
営業活動によるキャッシュ・フロー	- -	27,858 -	20,943 ↓ -24.8%	28,918 ↑ +38.1%	19,741 ↓ -31.7%	21,626 ↑ +9.5%	43,974 ↑ +103.3%	23,760 ↓ -46.0%	20,186 ↓ -15.0%	1,746 ↓ -91.4%	22,320 ↑ +1178.4%	40,932 ↑ +83.4%	10,192 ↓ -75.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,481 -	-2,381 ↑ +4.0%
投資有価証券の取得による支出	- -	-4,040 -	-298 ↑ +92.6%	-281 ↑ +5.7%	-48 ↑ +82.9%	-4,192 ↓ -8633.3%	-4,569 ↓ -9.0%	-10,625 ↓ -132.5%	-775 ↑ +92.7%	-432 ↑ +44.3%	-1,122 ↓ -159.7%	-3,571 ↓ -218.3%	-2,984 ↑ +16.4%
投資有価証券の売却による収入	- -	- -	- -	- -	80 -	1,105 ↑ +1281.3%	2,128 ↑ +92.6%	7,478 ↑ +251.4%	31 ↓ -99.6%	415 ↑ +1238.7%	51 ↓ -87.7%	7,145 ↑ +13909.8%	7,387 ↑ +3.4%
有形固定資産の取得による支出	- -	-10,859 -	-8,379 ↑ +22.8%	-12,932 ↓ -54.3%	-13,705 ↓ -6.0%	-15,626 ↓ -14.0%	-14,857 ↑ +4.9%	-15,526 ↓ -4.5%	-12,918 ↑ +16.8%	-12,515 ↑ +3.1%	-13,494 ↓ -7.8%	-17,653 ↓ -30.8%	-16,690 ↑ +5.5%
有形固定資産の除却による支出	- -	-503 -	-577 ↓ -14.7%	-784 ↓ -35.9%	-926 ↓ -18.1%	-875 ↑ +5.5%	-1,002 ↓ -14.5%	-831 ↑ +17.1%	-777 ↑ +6.5%	-715 ↑ +8.0%	-1,057 ↓ -47.8%	-1,180 ↓ -11.6%	-1,570 ↓ -33.1%
有形固定資産の売却による収入	- -	149 -	245 ↑ +64.4%	239 ↓ -2.4%	394 ↑ +64.9%	642 ↑ +62.9%	65 ↓ -89.9%	68 ↑ +4.6%	11,291 ↑ +16504.4%	1,047 ↓ -90.7%	1,545 ↑ +47.6%	43 ↓ -97.2%	72 ↑ +67.4%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,331 -
貸付けによる支出	- -	-141 -	-163 ↓ -15.6%	-159 ↑ +2.5%	-62 ↑ +61.0%	-124 ↓ -100.0%	-119 ↑ +4.0%	-152 ↓ -27.7%	-110 ↑ +27.6%	-92 ↑ +16.4%	-44 ↑ +52.2%	-4 ↑ +90.9%	-11 ↓ -175.0%
貸付金の回収による収入	- -	107 -	146 ↑ +36.4%	254 ↑ +74.0%	78 ↓ -69.3%	71 ↓ -9.0%	136 ↑ +91.5%	133 ↓ -2.2%	177 ↑ +33.1%	45 ↓ -74.6%	19 ↓ -57.8%	70 ↑ +268.4%	42 ↓ -40.0%
その他	- -	-640 -	17 ↑ +102.7%	15 ↓ -11.8%	29 ↑ +93.3%	-275 ↓ -1048.3%	-1,979 ↓ -619.6%	-121 ↑ +93.9%	-67 ↑ +44.6%	-506 ↓ -655.2%	-519 ↓ -2.6%	-1,184 ↓ -128.1%	524 ↑ +144.3%
投資活動によるキャッシュ・フロー	- -	-16,261 -	-3,628 ↑ +77.7%	-13,648 ↓ -276.2%	-14,158 ↓ -3.7%	-19,274 ↓ -36.1%	-20,199 ↓ -4.8%	-19,575 ↑ +3.1%	-1,648 ↑ +91.6%	-12,753 ↓ -673.8%	-15,494 ↓ -21.5%	-18,816 ↓ -21.4%	-3,279 ↑ +82.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-8,114 -	-7,095 ↑ +12.6%	3,294 ↑ +146.4%	-1,365 ↓ -141.4%	-3,813 ↓ -179.3%	-1,463 ↑ +61.6%	7,060 ↑ +582.6%	-4,133 ↓ -158.5%	-8,427 ↓ -103.9%	-691 ↑ +91.8%	633 ↑ +191.6%	-7,202 ↓ -1237.8%
コマーシャル・ペーパーの純増減額（△は減少）	- -	1,000 -	11,000 ↑ +1000.0%	-9,000 ↓ -181.8%	- -	-500 -	-3,500 ↓ -600.0%	-7,000 ↓ -100.0%	3,000 ↑ +142.9%	7,000 ↑ +133.3%	-3,000 ↓ -142.9%	-7,000 ↓ -133.3%	- -
長期借入れによる収入	- -	11,050 -	28,791 ↑ +160.6%	3,362 ↓ -88.3%	3,871 ↑ +15.1%	12,200 ↑ +215.2%	16,000 ↑ +31.1%	16,000 0.0%	- -	31,380 -	7,000 ↓ -77.7%	8,000 ↑ +14.3%	18,205 ↑ +127.6%
長期借入金の返済による支出	- -	-7,640 -	-31,918 ↓ -317.8%	-19,112 ↑ +40.1%	-10,537 ↑ +44.9%	-6,446 ↑ +38.8%	-15,551 ↓ -141.3%	-9,145 ↑ +41.2%	-5,372 ↑ +41.3%	-27,324 ↓ -408.6%	-8,700 ↑ +68.2%	-16,990 ↓ -95.3%	-17,599 ↓ -3.6%
社債の発行による収入	- -	- -	- -	20,000 -	- -	10,000 -	- -	- -	10,000 -	- -	15,000 -	- -	15,000 -
配当金の支払額	- -	-2,271 -	-2,271 0.0%	-2,272 ↓ -0.0%	-2,273 ↓ -0.0%	-2,273 0.0%	-2,274 ↓ -0.0%	-2,190 ↑ +3.7%	-2,352 ↓ -7.4%	-4,380 ↓ -86.2%	-3,035 ↑ +30.7%	-3,373 ↓ -11.1%	-4,051 ↓ -20.1%
非支配株主への配当金の支払額	- -	-18 -	-93 ↓ -416.7%	-71 ↑ +23.7%	-93 ↓ -31.0%	-77 ↑ +17.2%	-80 ↓ -3.9%	-84 ↓ -5.0%	-89 ↓ -6.0%	-89 0.0%	-99 ↓ -11.2%	-105 ↓ -6.1%	-49 ↑ +53.3%
自己株式の取得による支出	- -	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-10,097 ↓ -1009600.0%	0 ↑ +100.0%	- -	- -	- -	-2 -	-10,986 ↓ -549200.0%
その他	- -	-775 -	-712 ↑ +8.1%	-645 ↑ +9.4%	-243 ↑ +62.3%	-85 ↑ +65.0%	-293 ↓ -244.7%	-282 ↑ +3.8%	-238 ↑ +15.6%	-258 ↓ -8.4%	-274 ↓ -6.2%	-283 ↓ -3.3%	428 ↑ +251.2%
財務活動によるキャッシュ・フロー	- -	-16,771 -	-12,301 ↑ +26.7%	-14,446 ↓ -17.4%	-10,644 ↑ +26.3%	-934 ↑ +91.2%	-17,261 ↓ -1748.1%	4,358 ↑ +125.2%	-19,187 ↓ -540.3%	-2,099 ↑ +89.1%	-3,801 ↓ -81.1%	-19,121 ↓ -403.1%	-6,254 ↑ +67.3%
現金及び現金同等物に係る換算差額	- -	522 -	-1,421 ↓ -372.2%	-428 ↑ +69.9%	58 ↑ +113.6%	-496 ↓ -955.2%	-332 ↑ +33.1%	-80 ↑ +75.9%	1,078 ↑ +1447.5%	893 ↓ -17.2%	1,052 ↑ +17.8%	14 ↓ -98.7%	614 ↑ +4285.7%
現金及び現金同等物の増減額（△は減少）	- -	-4,652 -	3,592 ↑ +177.2%	394 ↓ -89.0%	-5,002 ↓ -1369.5%	920 ↑ +118.4%	6,180 ↑ +571.7%	8,463 ↑ +36.9%	428 ↓ -94.9%	-12,212 ↓ -2953.3%	4,076 ↑ +133.4%	3,008 ↓ -26.2%	1,272 ↓ -57.7%
現金及び現金同等物の残高	19,900 -	15,298 ↓ -23.1%	18,890 ↑ +23.5%	19,284 ↑ +2.1%	14,281 ↓ -25.9%	15,202 ↑ +6.4%	21,383 ↑ +40.7%	29,846 ↑ +39.6%	30,275 ↑ +1.4%	18,063 ↓ -40.3%	22,140 ↑ +22.6%	25,148 ↑ +13.6%	26,421 ↑ +5.1%

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（△）

10,882

9,821

↓ -9.8%

12,514

↑ +27.4%

13,521

↑ +8.0%

12,703

↓ -6.0%

12,711

↑ +0.1%

13,331

↑ +4.9%

27,358

↑ +105.2%

13,757

↓ -49.7%

5,860

↓ -57.4%

21,538

↑ +267.5%

11,525

↓ -46.5%

減価償却費

19,006

19,552

↑ +2.9%

19,093

↓ -2.3%

19,065

↓ -0.1%

18,390

↓ -3.5%

18,450

↑ +0.3%

14,482

↓ -21.5%

13,213

↓ -8.8%

11,854

↓ -10.3%

12,864

↑ +8.5%

13,142

↑ +2.2%

13,833

↑ +5.3%

減損損失

235

↓ -80.9%

142

↑ +63.2%

6,382

↑ +4394.4%

114

↓ -98.2%

7,855

↑ +6790.4%

403

175

↓ -56.6%

202

↑ +15.4%

のれん償却額

167

163

↓ -2.4%

134

↓ -17.8%

130

↓ -3.0%

133

↑ +2.3%

125

↓ -6.0%

124

↓ -0.8%

133

↑ +7.3%

141

↑ +6.0%

155

↑ +9.9%

167

↑ +7.7%

173

↑ +3.6%

受取保険金

-295

-2

↑ +99.3%

-179

-114

↑ +36.3%

-719

↓ -530.7%

-315

↑ +56.2%

-34

↑ +89.2%

-689

↓ -1926.5%

-79

↑ +88.5%

-183

↓ -131.6%

-229

↓ -25.1%

退職給付に係る資産の増減額（△は増加）

-63

388

↑ +715.9%

-7,635

↓ -2067.8%

受取利息及び受取配当金

-746

-781

↓ -4.7%

-890

↓ -14.0%

-1,075

↓ -20.8%

-1,063

↑ +1.1%

-1,124

↓ -5.7%

-798

↑ +29.0%

-804

↓ -0.8%

-1,530

↓ -90.3%

-1,613

↓ -5.4%

-1,810

↓ -12.2%

-2,196

↓ -21.3%

支払利息

817

820

↑ +0.4%

654

↓ -20.2%

766

↑ +17.1%

773

↑ +0.9%

654

↓ -15.4%

437

↓ -33.2%

393

↓ -10.1%

796

↑ +102.5%

841

↑ +5.7%

766

↓ -8.9%

865

↑ +12.9%

持分法による投資損益（△は益）

-4,316

-3,960

↑ +8.2%

-3,019

↑ +23.8%

-1,844

↑ +38.9%

-1,259

↑ +31.7%

-4,580

↓ -263.8%

-5,587

↓ -22.0%

-5,861

↓ -4.9%

8,609

↑ +246.9%

-1,280

↓ -114.9%

2,703

↑ +311.2%

-2,233

↓ -182.6%

投資有価証券売却損益（△は益）

-897

-5,320

↓ -493.1%

-20

↑ +99.6%

-233

↓ -1065.0%

-9

↑ +96.1%

-4,108

↓ -45544.4%

-4,173

↓ -1.6%

関係会社株式売却損益（△は益）

1,695

固定資産圧縮損

264

↓ -99.2%

↓ -50.0%

↑ +4100.0%

↓ -19.0%

↑ +67.6%

↑ +66.7%

↓ -67.4%

↓ -80.6%

↑ +400.0%

↓ -96.7%

0.0%

固定資産除売却損益（△は益）

538

695

↑ +29.2%

1,556

↑ +123.9%

2,342

↑ +50.5%

884

↓ -62.3%

1,694

↑ +91.6%

1,082

↓ -36.1%

-6,111

↓ -664.8%

↑ +100.9%

287

↑ +441.5%

1,336

↑ +365.5%

1,710

↑ +28.0%

売上債権の増減額（△は増加）

5,586

-1,388

↓ -124.8%

-2,337

↓ -68.4%

-6,649

↓ -184.5%

110

↑ +101.7%

17,550

↑ +15854.5%

980

↓ -94.4%

-11,586

↓ -1282.2%

-15,973

↓ -37.9%

-29

↑ +99.8%

9,108

↑ +31506.9%

1,842

↓ -79.8%

棚卸資産の増減額（△は増加）

-1,898

-4,113

↓ -116.7%

1,663

↑ +140.4%

-3,707

↓ -322.9%

-7,114

↓ -91.9%

801

↑ +111.3%

6,516

↑ +713.5%

-7,455

↓ -214.4%

-5,960

↑ +20.1%

-3,079

↑ +48.3%

-1,766

↑ +42.6%

-5,406

↓ -206.1%

未収消費税等の増減額（△は増加）

345

↓ -97.7%

↑ +862.5%

-551

↓ -815.6%

435

↑ +178.9%

-161

↓ -137.0%

↑ +133.5%

-1,034

↓ -2014.8%

252

↑ +124.4%

648

↑ +157.1%

-602

↓ -192.9%

723

↑ +220.1%

仕入債務の増減額（△は減少）

-187

2,534

↑ +1455.1%

176

↓ -93.1%

890

↑ +405.7%

-563

↓ -163.3%

-2,338

↓ -315.3%

-2,184

↑ +6.6%

2,849

↑ +230.4%

2,074

↓ -27.2%

1,407

↓ -32.2%

1,788

↑ +27.1%

-2,004

↓ -212.1%

未払消費税等の増減額（△は減少）

1,303

-1,002

↓ -176.9%

169

↑ +116.9%

-743

↓ -539.6%

229

↑ +130.8%

446

↑ +94.8%

471

↑ +5.6%

-798

↓ -269.4%

-290

↑ +63.7%

1,237

↑ +526.6%

-1,198

↓ -196.8%

402

↑ +133.6%

貸倒引当金の増減額（△は減少）

-4

2,733

↑ +68425.0%

-16

↓ -100.6%

-231

↓ -1343.8%

その他

-1,647

1,477

↑ +189.7%

405

↓ -72.6%

-1,184

↓ -392.3%

↑ +105.8%

2,782

↑ +3931.9%

-801

↓ -128.8%

-339

↑ +57.7%

-780

↓ -130.1%

-1,261

↓ -61.7%

-1,807

↓ -43.3%

5,002

↑ +376.8%

小計

28,781

23,090

↓ -19.8%

29,761

↑ +28.9%

21,054

↓ -29.3%

23,980

↑ +13.9%

47,148

↑ +96.6%

23,829

↓ -49.5%

17,172

↓ -27.9%

10,899

↓ -36.5%

26,128

↑ +139.7%

39,624

↑ +51.7%

13,867

↓ -65.0%

利息及び配当金の受取額

1,008

1,063

↑ +5.5%

1,992

↑ +87.4%

1,420

↓ -28.7%

1,479

↑ +4.2%

1,528

↑ +3.3%

1,449

↓ -5.2%

1,646

↑ +13.6%

2,338

↑ +42.0%

2,283

↓ -2.4%

2,487

↑ +8.9%

2,833

↑ +13.9%

利息の支払額

-895

-857

↑ +4.2%

-670

↑ +21.8%

-761

↓ -13.6%

-720

↑ +5.4%

-605

↑ +16.0%

-349

↑ +42.3%

-396

↓ -13.5%

-730

↓ -84.3%

-868

↓ -18.9%

-772

↑ +11.1%

-724

↑ +6.2%

法人税等の支払額又は還付額（△は支払）

-4,860

-1,570

↑ +67.7%

1,760

↑ +212.1%

-7,450

↓ -523.3%

-5,301

↑ +28.8%

-590

↑ +88.9%

-6,013

↓ -919.2%

保険金の受取額

320

183

108

↓ -41.0%

763

↑ +606.5%

302

↓ -60.4%

↓ -99.3%

689

↑ +34350.0%

↓ -88.5%

183

↑ +131.6%

229

↑ +25.1%

営業活動によるキャッシュ・フロー

27,858

20,943

↓ -24.8%

28,918

↑ +38.1%

19,741

↓ -31.7%

21,626

↑ +9.5%

43,974

↑ +103.3%

23,760

↓ -46.0%

20,186

↓ -15.0%

1,746

↓ -91.4%

22,320

↑ +1178.4%

40,932

↑ +83.4%

10,192

↓ -75.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,481

-2,381

↑ +4.0%

投資有価証券の取得による支出

-4,040

-298

↑ +92.6%

-281

↑ +5.7%

-48

↑ +82.9%

-4,192

↓ -8633.3%

-4,569

↓ -9.0%

-10,625

↓ -132.5%

-775

↑ +92.7%

-432

↑ +44.3%

-1,122

↓ -159.7%

-3,571

↓ -218.3%

-2,984

↑ +16.4%

投資有価証券の売却による収入

1,105

↑ +1281.3%

2,128

↑ +92.6%

7,478

↑ +251.4%

↓ -99.6%

415

↑ +1238.7%

↓ -87.7%

7,145

↑ +13909.8%

7,387

↑ +3.4%

有形固定資産の取得による支出

-10,859

-8,379

↑ +22.8%

-12,932

↓ -54.3%

-13,705

↓ -6.0%

-15,626

↓ -14.0%

-14,857

↑ +4.9%

-15,526

↓ -4.5%

-12,918

↑ +16.8%

-12,515

↑ +3.1%

-13,494

↓ -7.8%

-17,653

↓ -30.8%

-16,690

↑ +5.5%

有形固定資産の除却による支出

-503

-577

↓ -14.7%

-784

↓ -35.9%

-926

↓ -18.1%

-875

↑ +5.5%

-1,002

↓ -14.5%

-831

↑ +17.1%

-777

↑ +6.5%

-715

↑ +8.0%

-1,057

↓ -47.8%

-1,180

↓ -11.6%

-1,570

↓ -33.1%

有形固定資産の売却による収入

149

245

↑ +64.4%

239

↓ -2.4%

394

↑ +64.9%

642

↑ +62.9%

↓ -89.9%

↑ +4.6%

11,291

↑ +16504.4%

1,047

↓ -90.7%

1,545

↑ +47.6%

↓ -97.2%

↑ +67.4%

関係会社株式の売却による収入

12,331

貸付けによる支出

-141

-163

↓ -15.6%

-159

↑ +2.5%

-62

↑ +61.0%

-124

↓ -100.0%

-119

↑ +4.0%

-152

↓ -27.7%

-110

↑ +27.6%

-92

↑ +16.4%

-44

↑ +52.2%

-4

↑ +90.9%

-11

↓ -175.0%

貸付金の回収による収入

107

146

↑ +36.4%

254

↑ +74.0%

↓ -69.3%

↓ -9.0%

136

↑ +91.5%

133

↓ -2.2%

177

↑ +33.1%

↓ -74.6%

↓ -57.8%

↑ +268.4%

↓ -40.0%

その他

-640

↑ +102.7%

↓ -11.8%

↑ +93.3%

-275

↓ -1048.3%

-1,979

↓ -619.6%

-121

↑ +93.9%

-67

↑ +44.6%

-506

↓ -655.2%

-519

↓ -2.6%

-1,184

↓ -128.1%

524

↑ +144.3%

投資活動によるキャッシュ・フロー

-16,261

-3,628

↑ +77.7%

-13,648

↓ -276.2%

-14,158

↓ -3.7%

-19,274

↓ -36.1%

-20,199

↓ -4.8%

-19,575

↑ +3.1%

-1,648

↑ +91.6%

-12,753

↓ -673.8%

-15,494

↓ -21.5%

-18,816

↓ -21.4%

-3,279

↑ +82.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-8,114

-7,095

↑ +12.6%

3,294

↑ +146.4%

-1,365

↓ -141.4%

-3,813

↓ -179.3%

-1,463

↑ +61.6%

7,060

↑ +582.6%

-4,133

↓ -158.5%

-8,427

↓ -103.9%

-691

↑ +91.8%

633

↑ +191.6%

-7,202

↓ -1237.8%

コマーシャル・ペーパーの純増減額（△は減少）

1,000

11,000

↑ +1000.0%

-9,000

↓ -181.8%

-500

-3,500

↓ -600.0%

-7,000

↓ -100.0%

3,000

↑ +142.9%

7,000

↑ +133.3%

-3,000

↓ -142.9%

-7,000

↓ -133.3%

長期借入れによる収入

11,050

28,791

↑ +160.6%

3,362

↓ -88.3%

3,871

↑ +15.1%

12,200

↑ +215.2%

16,000

↑ +31.1%

16,000

0.0%

31,380

7,000

↓ -77.7%

8,000

↑ +14.3%

18,205

↑ +127.6%

長期借入金の返済による支出

-7,640

-31,918

↓ -317.8%

-19,112

↑ +40.1%

-10,537

↑ +44.9%

-6,446

↑ +38.8%

-15,551

↓ -141.3%

-9,145

↑ +41.2%

-5,372

↑ +41.3%

-27,324

↓ -408.6%

-8,700

↑ +68.2%

-16,990

↓ -95.3%

-17,599

↓ -3.6%

社債の発行による収入

20,000

10,000

15,000

配当金の支払額

-2,271

0.0%

-2,272

↓ -0.0%

-2,273

↓ -0.0%

-2,273

0.0%

-2,274

↓ -0.0%

-2,190

↑ +3.7%

-2,352

↓ -7.4%

-4,380

↓ -86.2%

-3,035

↑ +30.7%

-3,373

↓ -11.1%

-4,051

↓ -20.1%

非支配株主への配当金の支払額

-18

-93

↓ -416.7%

-71

↑ +23.7%

-93

↓ -31.0%

-77

↑ +17.2%

-80

↓ -3.9%

-84

↓ -5.0%

-89

↓ -6.0%

-89

0.0%

-99

↓ -11.2%

-105

↓ -6.1%

-49

↑ +53.3%

自己株式の取得による支出

-1

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-10,097

↓ -1009600.0%

↑ +100.0%

-2

-10,986

↓ -549200.0%

その他

-775

-712

↑ +8.1%

-645

↑ +9.4%

-243

↑ +62.3%

-85

↑ +65.0%

-293

↓ -244.7%

-282

↑ +3.8%

-238

↑ +15.6%

-258

↓ -8.4%

-274

↓ -6.2%

-283

↓ -3.3%

428

↑ +251.2%

財務活動によるキャッシュ・フロー

-16,771

-12,301

↑ +26.7%

-14,446

↓ -17.4%

-10,644

↑ +26.3%

-934

↑ +91.2%

-17,261

↓ -1748.1%

4,358

↑ +125.2%

-19,187

↓ -540.3%

-2,099

↑ +89.1%

-3,801

↓ -81.1%

-19,121

↓ -403.1%

-6,254

↑ +67.3%

現金及び現金同等物に係る換算差額

522

-1,421

↓ -372.2%

-428

↑ +69.9%

↑ +113.6%

-496

↓ -955.2%

-332

↑ +33.1%

-80

↑ +75.9%

1,078

↑ +1447.5%

893

↓ -17.2%

1,052

↑ +17.8%

↓ -98.7%

614

↑ +4285.7%

現金及び現金同等物の増減額（△は減少）

-4,652

3,592

↑ +177.2%

394

↓ -89.0%

-5,002

↓ -1369.5%

920

↑ +118.4%

6,180

↑ +571.7%

8,463

↑ +36.9%

428

↓ -94.9%

-12,212

↓ -2953.3%

4,076

↑ +133.4%

3,008

↓ -26.2%

1,272

↓ -57.7%

現金及び現金同等物の残高

19,900

15,298

↓ -23.1%

18,890

↑ +23.5%

19,284

↑ +2.1%

14,281

↓ -25.9%

15,202

↑ +6.4%

21,383

↑ +40.7%

29,846

↑ +39.6%

30,275

↑ +1.4%

18,063

↓ -40.3%

22,140

↑ +22.6%

25,148

↑ +13.6%

26,421

↑ +5.1%

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