3877
中越パルプ工業
3877中越パルプ工業

パルプ・紙

プライム市場|規模区分なし|3月決算

http://www.chuetsu-pulp.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

中越パルプ工業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）

3877
中越パルプ工業
3877中越パルプ工業

パルプ・紙

プライム市場|規模区分なし|3月決算

http://www.chuetsu-pulp.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	101,141 -	99,927 ↓ -1.2%	93,882 ↓ -6.0%	94,824 ↑ +1.0%	96,716 ↑ +2.0%	95,140 ↓ -1.6%	81,938 ↓ -13.9%	90,104 ↑ +10.0%	105,668 ↑ +17.3%	107,826 ↑ +2.0%	111,009 ↑ +3.0%	110,386 ↓ -0.6%
売上原価	82,370 -	81,705 ↓ -0.8%	75,749 ↓ -7.3%	79,488 ↑ +4.9%	81,288 ↑ +2.3%	77,540 ↓ -4.6%	68,126 ↓ -12.1%	76,235 ↑ +11.9%	91,057 ↑ +19.4%	90,217 ↓ -0.9%	93,910 ↑ +4.1%	95,436 ↑ +1.6%
売上総利益又は売上総損失（△）	18,770 -	18,221 ↓ -2.9%	18,132 ↓ -0.5%	15,335 ↓ -15.4%	15,427 ↑ +0.6%	17,600 ↑ +14.1%	13,811 ↓ -21.5%	13,869 ↑ +0.4%	14,611 ↑ +5.4%	17,608 ↑ +20.5%	17,098 ↓ -2.9%	14,950 ↓ -12.6%
販売費及び一般管理費
販売手数料	6,691 -	6,460 ↓ -3.5%	6,552 ↑ +1.4%	6,357 ↓ -3.0%	5,334 ↓ -16.1%	4,877 ↓ -8.6%	4,406 ↓ -9.7%	182 ↓ -95.9%	140 ↓ -23.1%	123 ↓ -12.1%	129 ↑ +4.9%	116 ↓ -10.1%
運搬費	6,132 -	5,893 ↓ -3.9%	5,461 ↓ -7.3%	5,699 ↑ +4.4%	5,814 ↑ +2.0%	5,774 ↓ -0.7%	4,785 ↓ -17.1%	6,046 ↑ +26.4%	6,789 ↑ +12.3%	6,218 ↓ -8.4%	7,021 ↑ +12.9%	6,988 ↓ -0.5%
保管費	1,087 -	1,213 ↑ +11.6%	1,351 ↑ +11.4%	1,339 ↓ -0.9%	1,450 ↑ +8.3%	1,520 ↑ +4.8%	1,589 ↑ +4.5%	1,603 ↑ +0.9%	1,519 ↓ -5.2%	1,471 ↓ -3.2%	1,522 ↑ +3.5%	1,587 ↑ +4.3%
役員報酬	333 -	317 ↓ -4.8%	284 ↓ -10.4%	286 ↑ +0.7%	261 ↓ -8.7%	262 ↑ +0.4%	223 ↓ -14.9%	224 ↑ +0.4%	228 ↑ +1.8%	227 ↓ -0.4%	244 ↑ +7.5%	268 ↑ +9.8%
給料及び手当	1,181 -	1,160 ↓ -1.8%	1,188 ↑ +2.4%	1,186 ↓ -0.2%	1,219 ↑ +2.8%	1,246 ↑ +2.2%	1,276 ↑ +2.4%	1,334 ↑ +4.5%	1,353 ↑ +1.4%	1,353 0.0%	1,336 ↓ -1.3%	1,358 ↑ +1.6%
退職給付費用	126 -	127 ↑ +0.8%	110 ↓ -13.4%	89 ↓ -19.1%	90 ↑ +1.1%	95 ↑ +5.6%	105 ↑ +10.5%	110 ↑ +4.8%	123 ↑ +11.8%	104 ↓ -15.4%	94 ↓ -9.6%	90 ↓ -4.3%
研究開発費	185 -	160 ↓ -13.5%	197 ↑ +23.1%	170 ↓ -13.7%	195 ↑ +14.7%	272 ↑ +39.5%	286 ↑ +5.1%	383 ↑ +33.9%	210 ↓ -45.2%	195 ↓ -7.1%	137 ↓ -29.7%	104 ↓ -24.1%
減価償却費	188 -	174 ↓ -7.4%	145 ↓ -16.7%	117 ↓ -19.3%	112 ↓ -4.3%	103 ↓ -8.0%	124 ↑ +20.4%	141 ↑ +13.7%	162 ↑ +14.9%	161 ↓ -0.6%	179 ↑ +11.2%	207 ↑ +15.6%
その他	1,218 -	1,300 ↑ +6.7%	1,352 ↑ +4.0%	1,331 ↓ -1.6%	1,346 ↑ +1.1%	1,390 ↑ +3.3%	1,360 ↓ -2.2%	1,488 ↑ +9.4%	1,489 ↑ +0.1%	1,580 ↑ +6.1%	1,588 ↑ +0.5%	1,485 ↓ -6.5%
販売費及び一般管理費	17,145 -	16,808 ↓ -2.0%	16,643 ↓ -1.0%	16,578 ↓ -0.4%	15,825 ↓ -4.5%	15,542 ↓ -1.8%	14,159 ↓ -8.9%	11,516 ↓ -18.7%	12,016 ↑ +4.3%	11,435 ↓ -4.8%	12,255 ↑ +7.2%	12,208 ↓ -0.4%
営業利益又は営業損失（△）	1,625 -	1,413 ↓ -13.0%	1,489 ↑ +5.4%	-1,242 ↓ -183.4%	-397 ↑ +68.0%	2,057 ↑ +618.1%	-347 ↓ -116.9%	2,352 ↑ +777.8%	2,594 ↑ +10.3%	6,172 ↑ +137.9%	4,843 ↓ -21.5%	2,741 ↓ -43.4%
営業外収益
受取利息	6 -	11 ↑ +83.3%	34 ↑ +209.1%	98 ↑ +188.2%	103 ↑ +5.1%	94 ↓ -8.7%	84 ↓ -10.6%	75 ↓ -10.7%	66 ↓ -12.0%	58 ↓ -12.1%	56 ↓ -3.4%	53 ↓ -5.4%
受取配当金	144 -	142 ↓ -1.4%	150 ↑ +5.6%	136 ↓ -9.3%	156 ↑ +14.7%	128 ↓ -17.9%	128 0.0%	138 ↑ +7.8%	189 ↑ +37.0%	170 ↓ -10.1%	214 ↑ +25.9%	250 ↑ +16.8%
受取手数料	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	6 ↓ -14.3%	5 ↓ -16.7%	4 ↓ -20.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
設備賃貸料	21 -	19 ↓ -9.5%	28 ↑ +47.4%	28 0.0%	27 ↓ -3.6%	27 0.0%	12 ↓ -55.6%	15 ↑ +25.0%	16 ↑ +6.7%	18 ↑ +12.5%	24 ↑ +33.3%	36 ↑ +50.0%
スクラップ売却益	33 -	19 ↓ -42.4%	17 ↓ -10.5%	22 ↑ +29.4%	18 ↓ -18.2%	12 ↓ -33.3%	14 ↑ +16.7%	27 ↑ +92.9%	31 ↑ +14.8%	25 ↓ -19.4%	19 ↓ -24.0%	18 ↓ -5.3%
為替差益	206 -	- -	- -	- -	108 -	- -	133 -	453 ↑ +240.6%	508 ↑ +12.1%	433 ↓ -14.8%	- -	331 -
持分法による投資利益	- -	- -	- -	34 -	288 ↑ +747.1%	24 ↓ -91.7%	51 ↑ +112.5%	306 ↑ +500.0%	262 ↓ -14.4%	94 ↓ -64.1%	325 ↑ +245.7%	314 ↓ -3.4%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	30 ↓ -70.6%	53 ↑ +76.7%
その他	75 -	96 ↑ +28.0%	61 ↓ -36.5%	54 ↓ -11.5%	66 ↑ +22.2%	41 ↓ -37.9%	19 ↓ -53.7%	19 0.0%	55 ↑ +189.5%	53 ↓ -3.6%	54 ↑ +1.9%	55 ↑ +1.9%
営業外収益	598 -	365 ↓ -39.0%	500 ↑ +37.0%	417 ↓ -16.6%	813 ↑ +95.0%	351 ↓ -56.8%	456 ↑ +29.9%	1,052 ↑ +130.7%	1,148 ↑ +9.1%	963 ↓ -16.1%	729 ↓ -24.3%	1,117 ↑ +53.2%
営業外費用
支払利息	336 -	297 ↓ -11.6%	251 ↓ -15.5%	234 ↓ -6.8%	230 ↓ -1.7%	224 ↓ -2.6%	235 ↑ +4.9%	277 ↑ +17.9%	248 ↓ -10.5%	239 ↓ -3.6%	287 ↑ +20.1%	354 ↑ +23.3%
支払手数料	35 -	35 0.0%	24 ↓ -31.4%	20 ↓ -16.7%	21 ↑ +5.0%	25 ↑ +19.0%	68 ↑ +172.0%	24 ↓ -64.7%	18 ↓ -25.0%	16 ↓ -11.1%	13 ↓ -18.8%	12 ↓ -7.7%
為替差損	- -	33 -	34 ↑ +3.0%	109 ↑ +220.6%	- -	32 -	- -	- -	- -	- -	76 -	- -
その他	103 -	92 ↓ -10.7%	57 ↓ -38.0%	103 ↑ +80.7%	42 ↓ -59.2%	74 ↑ +76.2%	54 ↓ -27.0%	26 ↓ -51.9%	77 ↑ +196.2%	58 ↓ -24.7%	79 ↑ +36.2%	116 ↑ +46.8%
営業外費用	474 -	458 ↓ -3.4%	592 ↑ +29.3%	468 ↓ -20.9%	295 ↓ -37.0%	422 ↑ +43.1%	427 ↑ +1.2%	328 ↓ -23.2%	344 ↑ +4.9%	314 ↓ -8.7%	457 ↑ +45.5%	483 ↑ +5.7%
経常利益又は経常損失（△）	1,748 -	1,319 ↓ -24.5%	1,397 ↑ +5.9%	-1,293 ↓ -192.6%	121 ↑ +109.4%	1,985 ↑ +1540.5%	-319 ↓ -116.1%	3,077 ↑ +1064.6%	3,397 ↑ +10.4%	6,820 ↑ +100.8%	5,114 ↓ -25.0%	3,375 ↓ -34.0%
特別利益
投資有価証券売却益	- -	50 -	27 ↓ -46.0%	- -	677 -	1 ↓ -99.9%	0 ↓ -100.0%	6 -	- -	12 -	0 ↓ -100.0%	5 -
固定資産売却益	517 -	324 ↓ -37.3%	5 ↓ -98.5%	9 ↑ +80.0%	4 ↓ -55.6%	52 ↑ +1200.0%	2 ↓ -96.2%	13 ↑ +550.0%	23 ↑ +76.9%	4 ↓ -82.6%	3 ↓ -25.0%	5 ↑ +66.7%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -
その他	- -	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	9 -
特別利益	645 -	470 ↓ -27.1%	938 ↑ +99.6%	278 ↓ -70.4%	681 ↑ +145.0%	57 ↓ -91.6%	3 ↓ -94.7%	230 ↑ +7566.7%	23 ↓ -90.0%	17 ↓ -26.1%	3 ↓ -82.4%	184 ↑ +6033.3%
特別損失
固定資産除却損	327 -	964 ↑ +194.8%	290 ↓ -69.9%	386 ↑ +33.1%	316 ↓ -18.1%	310 ↓ -1.9%	184 ↓ -40.6%	470 ↑ +155.4%	32 ↓ -93.2%	557 ↑ +1640.6%	367 ↓ -34.1%	167 ↓ -54.5%
減損損失	0 -	- -	236 -	3,763 ↑ +1494.5%	- -	- -	482 -	337 ↓ -30.1%	139 ↓ -58.8%	958 ↑ +589.2%	2,726 ↑ +184.6%	38 ↓ -98.6%
災害による損失	- -	335 -	99 ↓ -70.4%	200 ↑ +102.0%	- -	- -	- -	- -	- -	279 -	182 ↓ -34.8%	44 ↓ -75.8%
その他	0 -	44 -	2 ↓ -95.5%	- -	2 -	3 ↑ +50.0%	83 ↑ +2666.7%	117 ↑ +41.0%	0 ↓ -100.0%	- -	1 -	- -
特別損失	381 -	1,355 ↑ +255.6%	724 ↓ -46.6%	4,374 ↑ +504.1%	377 ↓ -91.4%	613 ↑ +62.6%	778 ↑ +26.9%	1,589 ↑ +104.2%	301 ↓ -81.1%	1,816 ↑ +503.3%	3,278 ↑ +80.5%	251 ↓ -92.3%
税引前当期純利益又は税引前当期純損失（△）	2,013 -	435 ↓ -78.4%	1,611 ↑ +270.3%	-5,389 ↓ -434.5%	425 ↑ +107.9%	1,429 ↑ +236.2%	-1,093 ↓ -176.5%	1,718 ↑ +257.2%	3,119 ↑ +81.5%	5,022 ↑ +61.0%	1,840 ↓ -63.4%	3,309 ↑ +79.8%
法人税、住民税及び事業税	325 -	252 ↓ -22.5%	349 ↑ +38.5%	175 ↓ -49.9%	150 ↓ -14.3%	341 ↑ +127.3%	111 ↓ -67.4%	390 ↑ +251.4%	472 ↑ +21.0%	1,076 ↑ +128.0%	992 ↓ -7.8%	762 ↓ -23.2%
法人税等調整額	79 -	20 ↓ -74.7%	6 ↓ -70.0%	-358 ↓ -6066.7%	-447 ↓ -24.9%	170 ↑ +138.0%	-152 ↓ -189.4%	71 ↑ +146.7%	-386 ↓ -643.7%	263 ↑ +168.1%	31 ↓ -88.2%	69 ↑ +122.6%
法人税等	405 -	272 ↓ -32.8%	355 ↑ +30.5%	-182 ↓ -151.3%	-296 ↓ -62.6%	512 ↑ +273.0%	-40 ↓ -107.8%	461 ↑ +1252.5%	85 ↓ -81.6%	1,339 ↑ +1475.3%	1,023 ↓ -23.6%	832 ↓ -18.7%
当期純利益又は当期純損失（△）	1,608 -	162 ↓ -89.9%	1,255 ↑ +674.7%	-5,206 ↓ -514.8%	721 ↑ +113.8%	917 ↑ +27.2%	-1,052 ↓ -214.7%	1,256 ↑ +219.4%	3,034 ↑ +141.6%	3,682 ↑ +21.4%	816 ↓ -77.8%	2,476 ↑ +203.4%
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（△）	- -	- -	- -	- -	0 -	-1 -	0 ↑ +100.0%	-11 -	-16 ↓ -45.5%	-19 ↓ -18.8%	-944 ↓ -4868.4%	35 ↑ +103.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,608 -	162 ↓ -89.9%	1,255 ↑ +674.7%	-5,206 ↓ -514.8%	721 ↑ +113.8%	919 ↑ +27.5%	-1,052 ↓ -214.5%	1,268 ↑ +220.5%	3,050 ↑ +140.5%	3,701 ↑ +21.3%	1,761 ↓ -52.4%	2,440 ↑ +38.6%

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

101,141

99,927

↓ -1.2%

93,882

↓ -6.0%

94,824

↑ +1.0%

96,716

↑ +2.0%

95,140

↓ -1.6%

81,938

↓ -13.9%

90,104

↑ +10.0%

105,668

↑ +17.3%

107,826

↑ +2.0%

111,009

↑ +3.0%

110,386

↓ -0.6%

売上原価

82,370

81,705

↓ -0.8%

75,749

↓ -7.3%

79,488

↑ +4.9%

81,288

↑ +2.3%

77,540

↓ -4.6%

68,126

↓ -12.1%

76,235

↑ +11.9%

91,057

↑ +19.4%

90,217

↓ -0.9%

93,910

↑ +4.1%

95,436

↑ +1.6%

売上総利益又は売上総損失（△）

18,770

18,221

↓ -2.9%

18,132

↓ -0.5%

15,335

↓ -15.4%

15,427

↑ +0.6%

17,600

↑ +14.1%

13,811

↓ -21.5%

13,869

↑ +0.4%

14,611

↑ +5.4%

17,608

↑ +20.5%

17,098

↓ -2.9%

14,950

↓ -12.6%

販売費及び一般管理費

販売手数料

6,691

6,460

↓ -3.5%

6,552

↑ +1.4%

6,357

↓ -3.0%

5,334

↓ -16.1%

4,877

↓ -8.6%

4,406

↓ -9.7%

182

↓ -95.9%

140

↓ -23.1%

123

↓ -12.1%

129

↑ +4.9%

116

↓ -10.1%

運搬費

6,132

5,893

↓ -3.9%

5,461

↓ -7.3%

5,699

↑ +4.4%

5,814

↑ +2.0%

5,774

↓ -0.7%

4,785

↓ -17.1%

6,046

↑ +26.4%

6,789

↑ +12.3%

6,218

↓ -8.4%

7,021

↑ +12.9%

6,988

↓ -0.5%

保管費

1,087

1,213

↑ +11.6%

1,351

↑ +11.4%

1,339

↓ -0.9%

1,450

↑ +8.3%

1,520

↑ +4.8%

1,589

↑ +4.5%

1,603

↑ +0.9%

1,519

↓ -5.2%

1,471

↓ -3.2%

1,522

↑ +3.5%

1,587

↑ +4.3%

役員報酬

333

317

↓ -4.8%

284

↓ -10.4%

286

↑ +0.7%

261

↓ -8.7%

262

↑ +0.4%

223

↓ -14.9%

224

↑ +0.4%

228

↑ +1.8%

227

↓ -0.4%

244

↑ +7.5%

268

↑ +9.8%

給料及び手当

1,181

1,160

↓ -1.8%

1,188

↑ +2.4%

1,186

↓ -0.2%

1,219

↑ +2.8%

1,246

↑ +2.2%

1,276

↑ +2.4%

1,334

↑ +4.5%

1,353

↑ +1.4%

1,353

0.0%

1,336

↓ -1.3%

1,358

↑ +1.6%

退職給付費用

126

127

↑ +0.8%

110

↓ -13.4%

↓ -19.1%

↑ +1.1%

↑ +5.6%

105

↑ +10.5%

110

↑ +4.8%

123

↑ +11.8%

104

↓ -15.4%

↓ -9.6%

↓ -4.3%

研究開発費

185

160

↓ -13.5%

197

↑ +23.1%

170

↓ -13.7%

195

↑ +14.7%

272

↑ +39.5%

286

↑ +5.1%

383

↑ +33.9%

210

↓ -45.2%

195

↓ -7.1%

137

↓ -29.7%

104

↓ -24.1%

減価償却費

188

174

↓ -7.4%

145

↓ -16.7%

117

↓ -19.3%

112

↓ -4.3%

103

↓ -8.0%

124

↑ +20.4%

141

↑ +13.7%

162

↑ +14.9%

161

↓ -0.6%

179

↑ +11.2%

207

↑ +15.6%

その他

1,218

1,300

↑ +6.7%

1,352

↑ +4.0%

1,331

↓ -1.6%

1,346

↑ +1.1%

1,390

↑ +3.3%

1,360

↓ -2.2%

1,488

↑ +9.4%

1,489

↑ +0.1%

1,580

↑ +6.1%

1,588

↑ +0.5%

1,485

↓ -6.5%

販売費及び一般管理費

17,145

16,808

↓ -2.0%

16,643

↓ -1.0%

16,578

↓ -0.4%

15,825

↓ -4.5%

15,542

↓ -1.8%

14,159

↓ -8.9%

11,516

↓ -18.7%

12,016

↑ +4.3%

11,435

↓ -4.8%

12,255

↑ +7.2%

12,208

↓ -0.4%

営業利益又は営業損失（△）

1,625

1,413

↓ -13.0%

1,489

↑ +5.4%

-1,242

↓ -183.4%

-397

↑ +68.0%

2,057

↑ +618.1%

-347

↓ -116.9%

2,352

↑ +777.8%

2,594

↑ +10.3%

6,172

↑ +137.9%

4,843

↓ -21.5%

2,741

↓ -43.4%

営業外収益

受取利息

↑ +83.3%

↑ +209.1%

↑ +188.2%

103

↑ +5.1%

↓ -8.7%

↓ -10.6%

↓ -10.7%

↓ -12.0%

↓ -12.1%

↓ -3.4%

↓ -5.4%

受取配当金

144

142

↓ -1.4%

150

↑ +5.6%

136

↓ -9.3%

156

↑ +14.7%

128

↓ -17.9%

128

0.0%

138

↑ +7.8%

189

↑ +37.0%

170

↓ -10.1%

214

↑ +25.9%

250

↑ +16.8%

受取手数料

0.0%

↓ -14.3%

↓ -16.7%

↓ -20.0%

0.0%

設備賃貸料

↓ -9.5%

↑ +47.4%

0.0%

↓ -3.6%

0.0%

↓ -55.6%

↑ +25.0%

↑ +6.7%

↑ +12.5%

↑ +33.3%

↑ +50.0%

スクラップ売却益

↓ -42.4%

↓ -10.5%

↑ +29.4%

↓ -18.2%

↓ -33.3%

↑ +16.7%

↑ +92.9%

↑ +14.8%

↓ -19.4%

↓ -24.0%

↓ -5.3%

為替差益

206

108

133

453

↑ +240.6%

508

↑ +12.1%

433

↓ -14.8%

331

持分法による投資利益

288

↑ +747.1%

↓ -91.7%

↑ +112.5%

306

↑ +500.0%

262

↓ -14.4%

↓ -64.1%

325

↑ +245.7%

314

↓ -3.4%

助成金収入

102

↓ -70.6%

↑ +76.7%

その他

↑ +28.0%

↓ -36.5%

↓ -11.5%

↑ +22.2%

↓ -37.9%

↓ -53.7%

0.0%

↑ +189.5%

↓ -3.6%

↑ +1.9%

営業外収益

598

365

↓ -39.0%

500

↑ +37.0%

417

↓ -16.6%

813

↑ +95.0%

351

↓ -56.8%

456

↑ +29.9%

1,052

↑ +130.7%

1,148

↑ +9.1%

963

↓ -16.1%

729

↓ -24.3%

1,117

↑ +53.2%

営業外費用

支払利息

336

297

↓ -11.6%

251

↓ -15.5%

234

↓ -6.8%

230

↓ -1.7%

224

↓ -2.6%

235

↑ +4.9%

277

↑ +17.9%

248

↓ -10.5%

239

↓ -3.6%

287

↑ +20.1%

354

↑ +23.3%

支払手数料

0.0%

↓ -31.4%

↓ -16.7%

↑ +5.0%

↑ +19.0%

↑ +172.0%

↓ -64.7%

↓ -25.0%

↓ -11.1%

↓ -18.8%

↓ -7.7%

為替差損

↑ +3.0%

109

↑ +220.6%

その他

103

↓ -10.7%

↓ -38.0%

103

↑ +80.7%

↓ -59.2%

↑ +76.2%

↓ -27.0%

↓ -51.9%

↑ +196.2%

↓ -24.7%

↑ +36.2%

116

↑ +46.8%

営業外費用

474

458

↓ -3.4%

592

↑ +29.3%

468

↓ -20.9%

295

↓ -37.0%

422

↑ +43.1%

427

↑ +1.2%

328

↓ -23.2%

344

↑ +4.9%

314

↓ -8.7%

457

↑ +45.5%

483

↑ +5.7%

経常利益又は経常損失（△）

1,748

1,319

↓ -24.5%

1,397

↑ +5.9%

-1,293

↓ -192.6%

121

↑ +109.4%

1,985

↑ +1540.5%

-319

↓ -116.1%

3,077

↑ +1064.6%

3,397

↑ +10.4%

6,820

↑ +100.8%

5,114

↓ -25.0%

3,375

↓ -34.0%

特別利益

投資有価証券売却益

↓ -46.0%

677

↓ -99.9%

↓ -100.0%

固定資産売却益

517

324

↓ -37.3%

↓ -98.5%

↑ +80.0%

↓ -55.6%

↑ +1200.0%

↓ -96.2%

↑ +550.0%

↑ +76.9%

↓ -82.6%

↓ -25.0%

↑ +66.7%

債務免除益

163

その他

特別利益

645

470

↓ -27.1%

938

↑ +99.6%

278

↓ -70.4%

681

↑ +145.0%

↓ -91.6%

↓ -94.7%

230

↑ +7566.7%

↓ -90.0%

↓ -26.1%

↓ -82.4%

184

↑ +6033.3%

特別損失

固定資産除却損

327

964

↑ +194.8%

290

↓ -69.9%

386

↑ +33.1%

316

↓ -18.1%

310

↓ -1.9%

184

↓ -40.6%

470

↑ +155.4%

↓ -93.2%

557

↑ +1640.6%

367

↓ -34.1%

167

↓ -54.5%

減損損失

236

3,763

↑ +1494.5%

482

337

↓ -30.1%

139

↓ -58.8%

958

↑ +589.2%

2,726

↑ +184.6%

↓ -98.6%

災害による損失

335

↓ -70.4%

200

↑ +102.0%

279

182

↓ -34.8%

↓ -75.8%

その他

↓ -95.5%

↑ +50.0%

↑ +2666.7%

117

↑ +41.0%

↓ -100.0%

特別損失

381

1,355

↑ +255.6%

724

↓ -46.6%

4,374

↑ +504.1%

377

↓ -91.4%

613

↑ +62.6%

778

↑ +26.9%

1,589

↑ +104.2%

301

↓ -81.1%

1,816

↑ +503.3%

3,278

↑ +80.5%

251

↓ -92.3%

税引前当期純利益又は税引前当期純損失（△）

2,013

435

↓ -78.4%

1,611

↑ +270.3%

-5,389

↓ -434.5%

425

↑ +107.9%

1,429

↑ +236.2%

-1,093

↓ -176.5%

1,718

↑ +257.2%

3,119

↑ +81.5%

5,022

↑ +61.0%

1,840

↓ -63.4%

3,309

↑ +79.8%

法人税、住民税及び事業税

325

252

↓ -22.5%

349

↑ +38.5%

175

↓ -49.9%

150

↓ -14.3%

341

↑ +127.3%

111

↓ -67.4%

390

↑ +251.4%

472

↑ +21.0%

1,076

↑ +128.0%

992

↓ -7.8%

762

↓ -23.2%

法人税等調整額

↓ -74.7%

↓ -70.0%

-358

↓ -6066.7%

-447

↓ -24.9%

170

↑ +138.0%

-152

↓ -189.4%

↑ +146.7%

-386

↓ -643.7%

263

↑ +168.1%

↓ -88.2%

↑ +122.6%

法人税等

405

272

↓ -32.8%

355

↑ +30.5%

-182

↓ -151.3%

-296

↓ -62.6%

512

↑ +273.0%

-40

↓ -107.8%

461

↑ +1252.5%

↓ -81.6%

1,339

↑ +1475.3%

1,023

↓ -23.6%

832

↓ -18.7%

当期純利益又は当期純損失（△）

1,608

162

↓ -89.9%

1,255

↑ +674.7%

-5,206

↓ -514.8%

721

↑ +113.8%

917

↑ +27.2%

-1,052

↓ -214.7%

1,256

↑ +219.4%

3,034

↑ +141.6%

3,682

↑ +21.4%

816

↓ -77.8%

2,476

↑ +203.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1

↑ +100.0%

-11

-16

↓ -45.5%

-19

↓ -18.8%

-944

↓ -4868.4%

↑ +103.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,608

162

↓ -89.9%

1,255

↑ +674.7%

-5,206

↓ -514.8%

721

↑ +113.8%

919

↑ +27.5%

-1,052

↓ -214.5%

1,268

↑ +220.5%

3,050

↑ +140.5%

3,701

↑ +21.3%

1,761

↓ -52.4%

2,440

↑ +38.6%

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	- -	5,782 -	6,624 ↑ +14.6%	6,365 ↓ -3.9%	4,757 ↓ -25.3%	5,918 ↑ +24.4%	7,222 ↑ +22.0%	15,575 ↑ +115.7%	14,861 ↓ -4.6%	8,110 ↓ -45.4%	10,670 ↑ +31.6%	9,005 ↓ -15.6%	4,882 ↓ -45.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	22,720 -	27,317 ↑ +20.2%	28,457 ↑ +4.2%	26,090 ↓ -8.3%	27,290 ↑ +4.6%
商品及び製品	- -	8,000 -	8,229 ↑ +2.9%	7,462 ↓ -9.3%	7,934 ↑ +6.3%	8,751 ↑ +10.3%	10,597 ↑ +21.1%	8,586 ↓ -19.0%	8,124 ↓ -5.4%	9,730 ↑ +19.8%	10,064 ↑ +3.4%	10,353 ↑ +2.9%	9,435 ↓ -8.9%
仕掛品	- -	639 -	687 ↑ +7.5%	571 ↓ -16.9%	549 ↓ -3.9%	541 ↓ -1.5%	477 ↓ -11.8%	420 ↓ -11.9%	492 ↑ +17.1%	621 ↑ +26.2%	545 ↓ -12.2%	654 ↑ +20.0%	629 ↓ -3.8%
原材料及び貯蔵品	- -	4,996 -	5,659 ↑ +13.3%	4,787 ↓ -15.4%	5,043 ↑ +5.3%	5,593 ↑ +10.9%	5,783 ↑ +3.4%	4,319 ↓ -25.3%	4,539 ↑ +5.1%	5,746 ↑ +26.6%	5,993 ↑ +4.3%	6,179 ↑ +3.1%	7,391 ↑ +19.6%
その他	- -	2,745 -	2,206 ↓ -19.6%	3,479 ↑ +57.7%	3,360 ↓ -3.4%	2,714 ↓ -19.2%	2,919 ↑ +7.6%	2,855 ↓ -2.2%	2,564 ↓ -10.2%	2,419 ↓ -5.7%	2,209 ↓ -8.7%	2,333 ↑ +5.6%	1,960 ↓ -16.0%
貸倒引当金	- -	-18 -	-11 ↑ +38.9%	-5 ↑ +54.5%	-6 ↓ -20.0%	-3 ↑ +50.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-3 ↓ -50.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-2 ↑ +33.3%
流動資産	- -	47,932 -	48,255 ↑ +0.7%	45,807 ↓ -5.1%	45,113 ↓ -1.5%	47,672 ↑ +5.7%	47,970 ↑ +0.6%	53,041 ↑ +10.6%	53,301 ↑ +0.5%	53,943 ↑ +1.2%	57,939 ↑ +7.4%	54,612 ↓ -5.7%	51,586 ↓ -5.5%
固定資産
有形固定資産
建物及び構築物	- -	50,961 -	53,002 ↑ +4.0%	50,479 ↓ -4.8%	49,590 ↓ -1.8%	50,030 ↑ +0.9%	50,487 ↑ +0.9%	51,753 ↑ +2.5%	52,044 ↑ +0.6%	52,222 ↑ +0.3%	52,917 ↑ +1.3%	53,780 ↑ +1.6%	54,000 ↑ +0.4%
減価償却累計額	- -	-30,873 -	-31,619 ↓ -2.4%	-30,404 ↑ +3.8%	-31,380 ↓ -3.2%	-32,527 ↓ -3.7%	-33,675 ↓ -3.5%	-34,683 ↓ -3.0%	-35,505 ↓ -2.4%	-36,626 ↓ -3.2%	-37,682 ↓ -2.9%	-38,753 ↓ -2.8%	-39,839 ↓ -2.8%
建物・構築物	- -	20,087 -	21,383 ↑ +6.5%	20,075 ↓ -6.1%	18,209 ↓ -9.3%	17,502 ↓ -3.9%	16,811 ↓ -3.9%	17,070 ↑ +1.5%	16,539 ↓ -3.1%	15,595 ↓ -5.7%	15,234 ↓ -2.3%	15,026 ↓ -1.4%	14,160 ↓ -5.8%
機械装置及び運搬具	- -	239,624 -	248,381 ↑ +3.7%	244,655 ↓ -1.5%	238,501 ↓ -2.5%	239,172 ↑ +0.3%	240,212 ↑ +0.4%	239,809 ↓ -0.2%	240,663 ↑ +0.4%	239,073 ↓ -0.7%	244,359 ↑ +2.2%	246,642 ↑ +0.9%	249,606 ↑ +1.2%
減価償却累計額	- -	-202,655 -	-203,953 ↓ -0.6%	-203,622 ↑ +0.2%	-203,473 ↑ +0.1%	-207,477 ↓ -2.0%	-210,852 ↓ -1.6%	-212,490 ↓ -0.8%	-214,656 ↓ -1.0%	-215,637 ↓ -0.5%	-217,385 ↓ -0.8%	-219,929 ↓ -1.2%	-223,078 ↓ -1.4%
機械装置及び運搬具（純額）	- -	36,968 -	44,427 ↑ +20.2%	41,032 ↓ -7.6%	35,028 ↓ -14.6%	31,694 ↓ -9.5%	29,359 ↓ -7.4%	27,318 ↓ -7.0%	26,007 ↓ -4.8%	23,435 ↓ -9.9%	26,974 ↑ +15.1%	26,713 ↓ -1.0%	26,527 ↓ -0.7%
土地	- -	8,689 -	8,662 ↓ -0.3%	7,420 ↓ -14.3%	7,438 ↑ +0.2%	7,438 0.0%	7,558 ↑ +1.6%	7,558 0.0%	7,596 ↑ +0.5%	7,596 0.0%	7,600 ↑ +0.1%	7,601 ↑ +0.0%	7,602 ↑ +0.0%
リース資産	- -	329 -	327 ↓ -0.6%	252 ↓ -22.9%	239 ↓ -5.2%	220 ↓ -7.9%	211 ↓ -4.1%	222 ↑ +5.2%	225 ↑ +1.4%	211 ↓ -6.2%	217 ↑ +2.8%	266 ↑ +22.6%	246 ↓ -7.5%
減価償却累計額	- -	-183 -	-209 ↓ -14.2%	-148 ↑ +29.2%	-140 ↑ +5.4%	-148 ↓ -5.7%	-140 ↑ +5.4%	-147 ↓ -5.0%	-144 ↑ +2.0%	-143 ↑ +0.7%	-169 ↓ -18.2%	-179 ↓ -5.9%	-177 ↑ +1.1%
リース資産（純額）	- -	145 -	118 ↓ -18.6%	103 ↓ -12.7%	98 ↓ -4.9%	71 ↓ -27.6%	71 0.0%	75 ↑ +5.6%	80 ↑ +6.7%	68 ↓ -15.0%	47 ↓ -30.9%	86 ↑ +83.0%	68 ↓ -20.9%
建設仮勘定	- -	7,856 -	883 ↓ -88.8%	657 ↓ -25.6%	324 ↓ -50.7%	652 ↑ +101.2%	2,477 ↑ +279.9%	1,900 ↓ -23.3%	1,984 ↑ +4.4%	4,984 ↑ +151.2%	3,903 ↓ -21.7%	1,045 ↓ -73.2%	489 ↓ -53.2%
その他	- -	3,011 -	3,114 ↑ +3.4%	3,103 ↓ -0.4%	3,015 ↓ -2.8%	3,067 ↑ +1.7%	3,090 ↑ +0.7%	3,154 ↑ +2.1%	3,268 ↑ +3.6%	3,165 ↓ -3.2%	3,195 ↑ +0.9%	3,347 ↑ +4.8%	3,458 ↑ +3.3%
減価償却累計額	- -	-2,505 -	-2,617 ↓ -4.5%	-2,657 ↓ -1.5%	-2,711 ↓ -2.0%	-2,777 ↓ -2.4%	-2,749 ↑ +1.0%	-2,784 ↓ -1.3%	-2,787 ↓ -0.1%	-2,766 ↑ +0.8%	-2,803 ↓ -1.3%	-2,926 ↓ -4.4%	-3,041 ↓ -3.9%
その他（純額）	- -	506 -	497 ↓ -1.8%	445 ↓ -10.5%	303 ↓ -31.9%	290 ↓ -4.3%	340 ↑ +17.2%	370 ↑ +8.8%	480 ↑ +29.7%	399 ↓ -16.9%	391 ↓ -2.0%	421 ↑ +7.7%	416 ↓ -1.2%
有形固定資産	- -	74,254 -	75,972 ↑ +2.3%	69,735 ↓ -8.2%	61,403 ↓ -11.9%	57,650 ↓ -6.1%	56,618 ↓ -1.8%	54,293 ↓ -4.1%	52,688 ↓ -3.0%	52,080 ↓ -1.2%	54,152 ↑ +4.0%	50,894 ↓ -6.0%	49,265 ↓ -3.2%
無形固定資産
その他	- -	294 -	334 ↑ +13.6%	236 ↓ -29.3%	281 ↑ +19.1%	217 ↓ -22.8%	274 ↑ +26.3%	246 ↓ -10.2%	386 ↑ +56.9%	291 ↓ -24.6%	274 ↓ -5.8%	192 ↓ -29.9%	223 ↑ +16.1%
無形固定資産	- -	324 -	352 ↑ +8.6%	237 ↓ -32.7%	281 ↑ +18.6%	217 ↓ -22.8%	274 ↑ +26.3%	246 ↓ -10.2%	386 ↑ +56.9%	291 ↓ -24.6%	274 ↓ -5.8%	192 ↓ -29.9%	223 ↑ +16.1%
投資その他の資産
投資有価証券	- -	5,887 -	5,250 ↓ -10.8%	8,593 ↑ +63.7%	8,992 ↑ +4.6%	7,852 ↓ -12.7%	7,295 ↓ -7.1%	7,768 ↑ +6.5%	8,256 ↑ +6.3%	9,449 ↑ +14.5%	10,792 ↑ +14.2%	11,651 ↑ +8.0%	15,287 ↑ +31.2%
関係会社長期貸付金	- -	- -	910 -	4,591 ↑ +404.5%	7,684 ↑ +67.4%	7,029 ↓ -8.5%	5,685 ↓ -19.1%	5,040 ↓ -11.3%	4,410 ↓ -12.5%	3,780 ↓ -14.3%	3,150 ↓ -16.7%	2,520 ↓ -20.0%	1,890 ↓ -25.0%
繰延税金資産	- -	- -	- -	- -	- -	2,820 -	2,631 ↓ -6.7%	2,680 ↑ +1.9%	2,554 ↓ -4.7%	2,761 ↑ +8.1%	2,187 ↓ -20.8%	1,759 ↓ -19.6%	603 ↓ -65.7%
その他	- -	440 -	506 ↑ +15.0%	411 ↓ -18.8%	568 ↑ +38.2%	510 ↓ -10.2%	464 ↓ -9.0%	472 ↑ +1.7%	455 ↓ -3.6%	449 ↓ -1.3%	412 ↓ -8.2%	314 ↓ -23.8%	278 ↓ -11.5%
貸倒引当金	- -	-147 -	-154 ↓ -4.8%	-123 ↑ +20.1%	-109 ↑ +11.4%	-106 ↑ +2.8%	-107 ↓ -0.9%	-52 ↑ +51.4%	-44 ↑ +15.4%	-44 0.0%	-44 0.0%	-58 ↓ -31.8%	-48 ↑ +17.2%
投資その他の資産	- -	7,834 -	8,204 ↑ +4.7%	14,758 ↑ +79.9%	19,265 ↑ +30.5%	18,105 ↓ -6.0%	15,969 ↓ -11.8%	15,908 ↓ -0.4%	15,632 ↓ -1.7%	16,397 ↑ +4.9%	16,498 ↑ +0.6%	16,188 ↓ -1.9%	18,011 ↑ +11.3%
固定資産	- -	82,412 -	84,529 ↑ +2.6%	84,732 ↑ +0.2%	80,950 ↓ -4.5%	75,974 ↓ -6.1%	72,862 ↓ -4.1%	70,448 ↓ -3.3%	68,707 ↓ -2.5%	68,769 ↑ +0.1%	70,925 ↑ +3.1%	67,275 ↓ -5.1%	67,500 ↑ +0.3%
資産	- -	130,345 -	132,784 ↑ +1.9%	130,539 ↓ -1.7%	126,064 ↓ -3.4%	123,646 ↓ -1.9%	120,833 ↓ -2.3%	123,490 ↑ +2.2%	122,029 ↓ -1.2%	122,751 ↑ +0.6%	128,923 ↑ +5.0%	121,888 ↓ -5.5%	119,086 ↓ -2.3%
負債の部
流動負債
支払手形及び買掛金	- -	14,200 -	14,236 ↑ +0.3%	12,874 ↓ -9.6%	16,122 ↑ +25.2%	16,277 ↑ +1.0%	14,764 ↓ -9.3%	11,802 ↓ -20.1%	12,979 ↑ +10.0%	15,548 ↑ +19.8%	17,644 ↑ +13.5%	16,928 ↓ -4.1%	14,678 ↓ -13.3%
短期借入金	- -	32,273 -	27,558 ↓ -14.6%	29,526 ↑ +7.1%	28,553 ↓ -3.3%	25,572 ↓ -10.4%	32,850 ↑ +28.5%	30,568 ↓ -6.9%	27,328 ↓ -10.6%	26,175 ↓ -4.2%	24,774 ↓ -5.4%	28,603 ↑ +15.5%	21,865 ↓ -23.6%
リース負債	- -	65 -	59 ↓ -9.2%	44 ↓ -25.4%	39 ↓ -11.4%	29 ↓ -25.6%	26 ↓ -10.3%	29 ↑ +11.5%	23 ↓ -20.7%	29 ↑ +26.1%	26 ↓ -10.3%	32 ↑ +23.1%	29 ↓ -9.4%
未払法人税等	- -	207 -	286 ↑ +38.2%	477 ↑ +66.8%	149 ↓ -68.8%	272 ↑ +82.6%	450 ↑ +65.4%	133 ↓ -70.4%	493 ↑ +270.7%	482 ↓ -2.2%	1,137 ↑ +135.9%	569 ↓ -50.0%	544 ↓ -4.4%
賞与引当金	- -	579 -	560 ↓ -3.3%	498 ↓ -11.1%	461 ↓ -7.4%	455 ↓ -1.3%	477 ↑ +4.8%	466 ↓ -2.3%	512 ↑ +9.9%	528 ↑ +3.1%	560 ↑ +6.1%	572 ↑ +2.1%	557 ↓ -2.6%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	124 ↑ +29.2%	34 ↓ -72.6%
その他	- -	7,390 -	5,552 ↓ -24.9%	5,924 ↑ +6.7%	4,850 ↓ -18.1%	4,321 ↓ -10.9%	4,306 ↓ -0.3%	4,425 ↑ +2.8%	5,232 ↑ +18.2%	4,474 ↓ -14.5%	6,075 ↑ +35.8%	5,271 ↓ -13.2%	4,958 ↓ -5.9%
流動負債	- -	56,717 -	48,254 ↓ -14.9%	49,345 ↑ +2.3%	52,176 ↑ +5.7%	46,928 ↓ -10.1%	52,875 ↑ +12.7%	47,425 ↓ -10.3%	46,569 ↓ -1.8%	47,239 ↑ +1.4%	50,404 ↑ +6.7%	52,103 ↑ +3.4%	42,668 ↓ -18.1%
固定負債
長期借入金	- -	14,482 -	23,153 ↑ +59.9%	19,058 ↓ -17.7%	19,294 ↑ +1.2%	22,835 ↑ +18.4%	13,864 ↓ -39.3%	22,796 ↑ +64.4%	20,442 ↓ -10.3%	17,757 ↓ -13.1%	16,862 ↓ -5.0%	8,494 ↓ -49.6%	11,411 ↑ +34.3%
リース負債	- -	120 -	85 ↓ -29.2%	68 ↓ -20.0%	69 ↑ +1.5%	48 ↓ -30.4%	51 ↑ +6.3%	52 ↑ +2.0%	60 ↑ +15.4%	52 ↓ -13.3%	29 ↓ -44.2%	65 ↑ +124.1%	47 ↓ -27.7%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	2 -	159 ↑ +7850.0%	127 ↓ -20.1%	106 ↓ -16.5%	80 ↓ -24.5%	33 ↓ -58.8%
関係会社事業損失引当金	- -	- -	- -	67 -	63 ↓ -6.0%	53 ↓ -15.9%	51 ↓ -3.8%	49 ↓ -3.9%	47 ↓ -4.1%	47 0.0%	43 ↓ -8.5%	43 0.0%	21 ↓ -51.2%
退職給付に係る負債	- -	5,059 -	5,525 ↑ +9.2%	4,861 ↓ -12.0%	5,075 ↑ +4.4%	5,218 ↑ +2.8%	5,429 ↑ +4.0%	5,598 ↑ +3.1%	5,631 ↑ +0.6%	5,734 ↑ +1.8%	5,742 ↑ +0.1%	5,057 ↓ -11.9%	4,840 ↓ -4.3%
その他	- -	190 -	188 ↓ -1.1%	121 ↓ -35.6%	107 ↓ -11.6%	100 ↓ -6.5%	96 ↓ -4.0%	109 ↑ +13.5%	118 ↑ +8.3%	122 ↑ +3.4%	132 ↑ +8.2%	101 ↓ -23.5%	110 ↑ +8.9%
固定負債	- -	22,511 -	31,298 ↑ +39.0%	26,386 ↓ -15.7%	24,611 ↓ -6.7%	28,256 ↑ +14.8%	19,493 ↓ -31.0%	28,608 ↑ +46.8%	26,839 ↓ -6.2%	23,878 ↓ -11.0%	22,917 ↓ -4.0%	13,843 ↓ -39.6%	16,465 ↑ +18.9%
負債	- -	79,229 -	79,552 ↑ +0.4%	75,731 ↓ -4.8%	76,788 ↑ +1.4%	75,185 ↓ -2.1%	72,368 ↓ -3.7%	76,034 ↑ +5.1%	73,408 ↓ -3.5%	71,118 ↓ -3.1%	73,322 ↑ +3.1%	65,946 ↓ -10.1%	59,134 ↓ -10.3%
純資産の部
株主資本
資本金	- -	17,259 -	18,864 ↑ +9.3%	18,864 0.0%	18,864 0.0%	18,864 0.0%	18,864 0.0%	18,864 0.0%	18,864 0.0%	18,864 0.0%	18,864 0.0%	18,864 0.0%	18,864 0.0%
資本剰余金	- -	14,651 -	16,253 ↑ +10.9%	16,253 0.0%	16,253 0.0%	16,253 0.0%	16,253 0.0%	16,253 0.0%	16,253 0.0%	16,253 0.0%	16,253 0.0%	16,253 0.0%	15,350 ↓ -5.6%
利益剰余金	- -	18,593 -	18,130 ↓ -2.5%	18,842 ↑ +3.9%	13,009 ↓ -31.0%	13,063 ↑ +0.4%	13,315 ↑ +1.9%	11,929 ↓ -10.4%	12,905 ↑ +8.2%	15,422 ↑ +19.5%	18,347 ↑ +19.0%	19,267 ↑ +5.0%	20,766 ↑ +7.8%
自己株式	- -	-24 -	-2 ↑ +91.7%	-4 ↓ -100.0%	-5 ↓ -25.0%	-6 ↓ -20.0%	-7 ↓ -16.7%	-7 0.0%	-7 0.0%	-408 ↓ -5728.6%	-409 ↓ -0.2%	-1,014 ↓ -147.9%	-993 ↑ +2.1%
株主資本	- -	50,480 -	53,245 ↑ +5.5%	53,955 ↑ +1.3%	48,122 ↓ -10.8%	48,175 ↑ +0.1%	48,426 ↑ +0.5%	47,039 ↓ -2.9%	48,015 ↑ +2.1%	50,132 ↑ +4.4%	53,056 ↑ +5.8%	53,370 ↑ +0.6%	53,987 ↑ +1.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,012 -	562 ↓ -44.5%	1,209 ↑ +115.1%	1,440 ↑ +19.1%	653 ↓ -54.7%	385 ↓ -41.0%	745 ↑ +93.5%	799 ↑ +7.2%	1,505 ↑ +88.4%	2,387 ↑ +58.6%	2,687 ↑ +12.6%	4,958 ↑ +84.5%
為替換算調整勘定	- -	- -	- -	37 -	88 ↑ +137.8%	-35 ↓ -139.8%	-48 ↓ -37.1%	-70 ↓ -45.8%	31 ↑ +144.3%	120 ↑ +287.1%	189 ↑ +57.5%	275 ↑ +45.5%	281 ↑ +2.2%
退職給付に係る調整累計額	- -	-377 -	-576 ↓ -52.8%	-394 ↑ +31.6%	-375 ↑ +4.8%	-380 ↓ -1.3%	-345 ↑ +9.2%	-306 ↑ +11.3%	-262 ↑ +14.4%	-143 ↑ +45.4%	-31 ↑ +78.3%	552 ↑ +1880.6%	724 ↑ +31.2%
評価・換算差額等	- -	635 -	-14 ↓ -102.2%	852 ↑ +6185.7%	1,154 ↑ +35.4%	237 ↓ -79.5%	-8 ↓ -103.4%	368 ↑ +4700.0%	568 ↑ +54.3%	1,482 ↑ +160.9%	2,545 ↑ +71.7%	3,515 ↑ +38.1%	5,964 ↑ +69.7%
非支配株主持分	- -	- -	- -	- -	- -	48 -	47 ↓ -2.1%	47 0.0%	35 ↓ -25.5%	18 ↓ -48.6%	0 ↓ -100.0%	-945 -	- -
純資産	49,870 -	51,115 ↑ +2.5%	53,231 ↑ +4.1%	54,808 ↑ +3.0%	49,276 ↓ -10.1%	48,461 ↓ -1.7%	48,464 ↑ +0.0%	47,455 ↓ -2.1%	48,620 ↑ +2.5%	51,633 ↑ +6.2%	55,601 ↑ +7.7%	55,941 ↑ +0.6%	59,952 ↑ +7.2%
負債純資産	- -	130,345 -	132,784 ↑ +1.9%	130,539 ↓ -1.7%	126,064 ↓ -3.4%	123,646 ↓ -1.9%	120,833 ↓ -2.3%	123,490 ↑ +2.2%	122,029 ↓ -1.2%	122,751 ↑ +0.6%	128,923 ↑ +5.0%	121,888 ↓ -5.5%	119,086 ↓ -2.3%

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

資産の部

流動資産

現金及び預金

5,782

6,624

↑ +14.6%

6,365

↓ -3.9%

4,757

↓ -25.3%

5,918

↑ +24.4%

7,222

↑ +22.0%

15,575

↑ +115.7%

14,861

↓ -4.6%

8,110

↓ -45.4%

10,670

↑ +31.6%

9,005

↓ -15.6%

4,882

↓ -45.8%

受取手形、売掛金及び契約資産

22,720

27,317

↑ +20.2%

28,457

↑ +4.2%

26,090

↓ -8.3%

27,290

↑ +4.6%

商品及び製品

8,000

8,229

↑ +2.9%

7,462

↓ -9.3%

7,934

↑ +6.3%

8,751

↑ +10.3%

10,597

↑ +21.1%

8,586

↓ -19.0%

8,124

↓ -5.4%

9,730

↑ +19.8%

10,064

↑ +3.4%

10,353

↑ +2.9%

9,435

↓ -8.9%

仕掛品

639

687

↑ +7.5%

571

↓ -16.9%

549

↓ -3.9%

541

↓ -1.5%

477

↓ -11.8%

420

↓ -11.9%

492

↑ +17.1%

621

↑ +26.2%

545

↓ -12.2%

654

↑ +20.0%

629

↓ -3.8%

原材料及び貯蔵品

4,996

5,659

↑ +13.3%

4,787

↓ -15.4%

5,043

↑ +5.3%

5,593

↑ +10.9%

5,783

↑ +3.4%

4,319

↓ -25.3%

4,539

↑ +5.1%

5,746

↑ +26.6%

5,993

↑ +4.3%

6,179

↑ +3.1%

7,391

↑ +19.6%

その他

2,745

2,206

↓ -19.6%

3,479

↑ +57.7%

3,360

↓ -3.4%

2,714

↓ -19.2%

2,919

↑ +7.6%

2,855

↓ -2.2%

2,564

↓ -10.2%

2,419

↓ -5.7%

2,209

↓ -8.7%

2,333

↑ +5.6%

1,960

↓ -16.0%

貸倒引当金

-18

-11

↑ +38.9%

-5

↑ +54.5%

-6

↓ -20.0%

-3

↑ +50.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-3

↓ -50.0%

-2

↑ +33.3%

-3

↓ -50.0%

-2

↑ +33.3%

流動資産

47,932

48,255

↑ +0.7%

45,807

↓ -5.1%

45,113

↓ -1.5%

47,672

↑ +5.7%

47,970

↑ +0.6%

53,041

↑ +10.6%

53,301

↑ +0.5%

53,943

↑ +1.2%

57,939

↑ +7.4%

54,612

↓ -5.7%

51,586

↓ -5.5%

固定資産

有形固定資産

建物及び構築物

50,961

53,002

↑ +4.0%

50,479

↓ -4.8%

49,590

↓ -1.8%

50,030

↑ +0.9%

50,487

↑ +0.9%

51,753

↑ +2.5%

52,044

↑ +0.6%

52,222

↑ +0.3%

52,917

↑ +1.3%

53,780

↑ +1.6%

54,000

↑ +0.4%

減価償却累計額

-30,873

-31,619

↓ -2.4%

-30,404

↑ +3.8%

-31,380

↓ -3.2%

-32,527

↓ -3.7%

-33,675

↓ -3.5%

-34,683

↓ -3.0%

-35,505

↓ -2.4%

-36,626

↓ -3.2%

-37,682

↓ -2.9%

-38,753

↓ -2.8%

-39,839

↓ -2.8%

建物・構築物

20,087

21,383

↑ +6.5%

20,075

↓ -6.1%

18,209

↓ -9.3%

17,502

↓ -3.9%

16,811

↓ -3.9%

17,070

↑ +1.5%

16,539

↓ -3.1%

15,595

↓ -5.7%

15,234

↓ -2.3%

15,026

↓ -1.4%

14,160

↓ -5.8%

機械装置及び運搬具

239,624

248,381

↑ +3.7%

244,655

↓ -1.5%

238,501

↓ -2.5%

239,172

↑ +0.3%

240,212

↑ +0.4%

239,809

↓ -0.2%

240,663

↑ +0.4%

239,073

↓ -0.7%

244,359

↑ +2.2%

246,642

↑ +0.9%

249,606

↑ +1.2%

減価償却累計額

-202,655

-203,953

↓ -0.6%

-203,622

↑ +0.2%

-203,473

↑ +0.1%

-207,477

↓ -2.0%

-210,852

↓ -1.6%

-212,490

↓ -0.8%

-214,656

↓ -1.0%

-215,637

↓ -0.5%

-217,385

↓ -0.8%

-219,929

↓ -1.2%

-223,078

↓ -1.4%

機械装置及び運搬具（純額）

36,968

44,427

↑ +20.2%

41,032

↓ -7.6%

35,028

↓ -14.6%

31,694

↓ -9.5%

29,359

↓ -7.4%

27,318

↓ -7.0%

26,007

↓ -4.8%

23,435

↓ -9.9%

26,974

↑ +15.1%

26,713

↓ -1.0%

26,527

↓ -0.7%

土地

8,689

8,662

↓ -0.3%

7,420

↓ -14.3%

7,438

↑ +0.2%

7,438

0.0%

7,558

↑ +1.6%

7,558

0.0%

7,596

↑ +0.5%

7,596

0.0%

7,600

↑ +0.1%

7,601

↑ +0.0%

7,602

↑ +0.0%

リース資産

329

327

↓ -0.6%

252

↓ -22.9%

239

↓ -5.2%

220

↓ -7.9%

211

↓ -4.1%

222

↑ +5.2%

225

↑ +1.4%

211

↓ -6.2%

217

↑ +2.8%

266

↑ +22.6%

246

↓ -7.5%

減価償却累計額

-183

-209

↓ -14.2%

-148

↑ +29.2%

-140

↑ +5.4%

-148

↓ -5.7%

-140

↑ +5.4%

-147

↓ -5.0%

-144

↑ +2.0%

-143

↑ +0.7%

-169

↓ -18.2%

-179

↓ -5.9%

-177

↑ +1.1%

リース資産（純額）

145

118

↓ -18.6%

103

↓ -12.7%

↓ -4.9%

↓ -27.6%

0.0%

↑ +5.6%

↑ +6.7%

↓ -15.0%

↓ -30.9%

↑ +83.0%

↓ -20.9%

建設仮勘定

7,856

883

↓ -88.8%

657

↓ -25.6%

324

↓ -50.7%

652

↑ +101.2%

2,477

↑ +279.9%

1,900

↓ -23.3%

1,984

↑ +4.4%

4,984

↑ +151.2%

3,903

↓ -21.7%

1,045

↓ -73.2%

489

↓ -53.2%

その他

3,011

3,114

↑ +3.4%

3,103

↓ -0.4%

3,015

↓ -2.8%

3,067

↑ +1.7%

3,090

↑ +0.7%

3,154

↑ +2.1%

3,268

↑ +3.6%

3,165

↓ -3.2%

3,195

↑ +0.9%

3,347

↑ +4.8%

3,458

↑ +3.3%

減価償却累計額

-2,505

-2,617

↓ -4.5%

-2,657

↓ -1.5%

-2,711

↓ -2.0%

-2,777

↓ -2.4%

-2,749

↑ +1.0%

-2,784

↓ -1.3%

-2,787

↓ -0.1%

-2,766

↑ +0.8%

-2,803

↓ -1.3%

-2,926

↓ -4.4%

-3,041

↓ -3.9%

その他（純額）

506

497

↓ -1.8%

445

↓ -10.5%

303

↓ -31.9%

290

↓ -4.3%

340

↑ +17.2%

370

↑ +8.8%

480

↑ +29.7%

399

↓ -16.9%

391

↓ -2.0%

421

↑ +7.7%

416

↓ -1.2%

有形固定資産

74,254

75,972

↑ +2.3%

69,735

↓ -8.2%

61,403

↓ -11.9%

57,650

↓ -6.1%

56,618

↓ -1.8%

54,293

↓ -4.1%

52,688

↓ -3.0%

52,080

↓ -1.2%

54,152

↑ +4.0%

50,894

↓ -6.0%

49,265

↓ -3.2%

無形固定資産

その他

294

334

↑ +13.6%

236

↓ -29.3%

281

↑ +19.1%

217

↓ -22.8%

274

↑ +26.3%

246

↓ -10.2%

386

↑ +56.9%

291

↓ -24.6%

274

↓ -5.8%

192

↓ -29.9%

223

↑ +16.1%

無形固定資産

324

352

↑ +8.6%

237

↓ -32.7%

281

↑ +18.6%

217

↓ -22.8%

274

↑ +26.3%

246

↓ -10.2%

386

↑ +56.9%

291

↓ -24.6%

274

↓ -5.8%

192

↓ -29.9%

223

↑ +16.1%

投資その他の資産

投資有価証券

5,887

5,250

↓ -10.8%

8,593

↑ +63.7%

8,992

↑ +4.6%

7,852

↓ -12.7%

7,295

↓ -7.1%

7,768

↑ +6.5%

8,256

↑ +6.3%

9,449

↑ +14.5%

10,792

↑ +14.2%

11,651

↑ +8.0%

15,287

↑ +31.2%

関係会社長期貸付金

910

4,591

↑ +404.5%

7,684

↑ +67.4%

7,029

↓ -8.5%

5,685

↓ -19.1%

5,040

↓ -11.3%

4,410

↓ -12.5%

3,780

↓ -14.3%

3,150

↓ -16.7%

2,520

↓ -20.0%

1,890

↓ -25.0%

繰延税金資産

2,820

2,631

↓ -6.7%

2,680

↑ +1.9%

2,554

↓ -4.7%

2,761

↑ +8.1%

2,187

↓ -20.8%

1,759

↓ -19.6%

603

↓ -65.7%

その他

440

506

↑ +15.0%

411

↓ -18.8%

568

↑ +38.2%

510

↓ -10.2%

464

↓ -9.0%

472

↑ +1.7%

455

↓ -3.6%

449

↓ -1.3%

412

↓ -8.2%

314

↓ -23.8%

278

↓ -11.5%

貸倒引当金

-147

-154

↓ -4.8%

-123

↑ +20.1%

-109

↑ +11.4%

-106

↑ +2.8%

-107

↓ -0.9%

-52

↑ +51.4%

-44

↑ +15.4%

-44

0.0%

-44

0.0%

-58

↓ -31.8%

-48

↑ +17.2%

投資その他の資産

7,834

8,204

↑ +4.7%

14,758

↑ +79.9%

19,265

↑ +30.5%

18,105

↓ -6.0%

15,969

↓ -11.8%

15,908

↓ -0.4%

15,632

↓ -1.7%

16,397

↑ +4.9%

16,498

↑ +0.6%

16,188

↓ -1.9%

18,011

↑ +11.3%

固定資産

82,412

84,529

↑ +2.6%

84,732

↑ +0.2%

80,950

↓ -4.5%

75,974

↓ -6.1%

72,862

↓ -4.1%

70,448

↓ -3.3%

68,707

↓ -2.5%

68,769

↑ +0.1%

70,925

↑ +3.1%

67,275

↓ -5.1%

67,500

↑ +0.3%

資産

130,345

132,784

↑ +1.9%

130,539

↓ -1.7%

126,064

↓ -3.4%

123,646

↓ -1.9%

120,833

↓ -2.3%

123,490

↑ +2.2%

122,029

↓ -1.2%

122,751

↑ +0.6%

128,923

↑ +5.0%

121,888

↓ -5.5%

119,086

↓ -2.3%

負債の部

流動負債

支払手形及び買掛金

14,200

14,236

↑ +0.3%

12,874

↓ -9.6%

16,122

↑ +25.2%

16,277

↑ +1.0%

14,764

↓ -9.3%

11,802

↓ -20.1%

12,979

↑ +10.0%

15,548

↑ +19.8%

17,644

↑ +13.5%

16,928

↓ -4.1%

14,678

↓ -13.3%

短期借入金

32,273

27,558

↓ -14.6%

29,526

↑ +7.1%

28,553

↓ -3.3%

25,572

↓ -10.4%

32,850

↑ +28.5%

30,568

↓ -6.9%

27,328

↓ -10.6%

26,175

↓ -4.2%

24,774

↓ -5.4%

28,603

↑ +15.5%

21,865

↓ -23.6%

リース負債

↓ -9.2%

↓ -25.4%

↓ -11.4%

↓ -25.6%

↓ -10.3%

↑ +11.5%

↓ -20.7%

↑ +26.1%

↓ -10.3%

↑ +23.1%

↓ -9.4%

未払法人税等

207

286

↑ +38.2%

477

↑ +66.8%

149

↓ -68.8%

272

↑ +82.6%

450

↑ +65.4%

133

↓ -70.4%

493

↑ +270.7%

482

↓ -2.2%

1,137

↑ +135.9%

569

↓ -50.0%

544

↓ -4.4%

賞与引当金

579

560

↓ -3.3%

498

↓ -11.1%

461

↓ -7.4%

455

↓ -1.3%

477

↑ +4.8%

466

↓ -2.3%

512

↑ +9.9%

528

↑ +3.1%

560

↑ +6.1%

572

↑ +2.1%

557

↓ -2.6%

災害損失引当金

124

↑ +29.2%

↓ -72.6%

その他

7,390

5,552

↓ -24.9%

5,924

↑ +6.7%

4,850

↓ -18.1%

4,321

↓ -10.9%

4,306

↓ -0.3%

4,425

↑ +2.8%

5,232

↑ +18.2%

4,474

↓ -14.5%

6,075

↑ +35.8%

5,271

↓ -13.2%

4,958

↓ -5.9%

流動負債

56,717

48,254

↓ -14.9%

49,345

↑ +2.3%

52,176

↑ +5.7%

46,928

↓ -10.1%

52,875

↑ +12.7%

47,425

↓ -10.3%

46,569

↓ -1.8%

47,239

↑ +1.4%

50,404

↑ +6.7%

52,103

↑ +3.4%

42,668

↓ -18.1%

固定負債

長期借入金

14,482

23,153

↑ +59.9%

19,058

↓ -17.7%

19,294

↑ +1.2%

22,835

↑ +18.4%

13,864

↓ -39.3%

22,796

↑ +64.4%

20,442

↓ -10.3%

17,757

↓ -13.1%

16,862

↓ -5.0%

8,494

↓ -49.6%

11,411

↑ +34.3%

リース負債

120

↓ -29.2%

↓ -20.0%

↑ +1.5%

↓ -30.4%

↑ +6.3%

↑ +2.0%

↑ +15.4%

↓ -13.3%

↓ -44.2%

↑ +124.1%

↓ -27.7%

環境対策引当金

159

↑ +7850.0%

127

↓ -20.1%

106

↓ -16.5%

↓ -24.5%

↓ -58.8%

関係会社事業損失引当金

↓ -6.0%

↓ -15.9%

↓ -3.8%

↓ -3.9%

↓ -4.1%

0.0%

↓ -8.5%

0.0%

↓ -51.2%

退職給付に係る負債

5,059

5,525

↑ +9.2%

4,861

↓ -12.0%

5,075

↑ +4.4%

5,218

↑ +2.8%

5,429

↑ +4.0%

5,598

↑ +3.1%

5,631

↑ +0.6%

5,734

↑ +1.8%

5,742

↑ +0.1%

5,057

↓ -11.9%

4,840

↓ -4.3%

その他

190

188

↓ -1.1%

121

↓ -35.6%

107

↓ -11.6%

100

↓ -6.5%

↓ -4.0%

109

↑ +13.5%

118

↑ +8.3%

122

↑ +3.4%

132

↑ +8.2%

101

↓ -23.5%

110

↑ +8.9%

固定負債

22,511

31,298

↑ +39.0%

26,386

↓ -15.7%

24,611

↓ -6.7%

28,256

↑ +14.8%

19,493

↓ -31.0%

28,608

↑ +46.8%

26,839

↓ -6.2%

23,878

↓ -11.0%

22,917

↓ -4.0%

13,843

↓ -39.6%

16,465

↑ +18.9%

負債

79,229

79,552

↑ +0.4%

75,731

↓ -4.8%

76,788

↑ +1.4%

75,185

↓ -2.1%

72,368

↓ -3.7%

76,034

↑ +5.1%

73,408

↓ -3.5%

71,118

↓ -3.1%

73,322

↑ +3.1%

65,946

↓ -10.1%

59,134

↓ -10.3%

純資産の部

株主資本

資本金

17,259

18,864

↑ +9.3%

18,864

0.0%

18,864

0.0%

18,864

0.0%

18,864

0.0%

18,864

0.0%

18,864

0.0%

18,864

0.0%

18,864

0.0%

18,864

0.0%

18,864

0.0%

資本剰余金

14,651

16,253

↑ +10.9%

16,253

0.0%

16,253

0.0%

16,253

0.0%

16,253

0.0%

16,253

0.0%

16,253

0.0%

16,253

0.0%

16,253

0.0%

16,253

0.0%

15,350

↓ -5.6%

利益剰余金

18,593

18,130

↓ -2.5%

18,842

↑ +3.9%

13,009

↓ -31.0%

13,063

↑ +0.4%

13,315

↑ +1.9%

11,929

↓ -10.4%

12,905

↑ +8.2%

15,422

↑ +19.5%

18,347

↑ +19.0%

19,267

↑ +5.0%

20,766

↑ +7.8%

自己株式

-24

-2

↑ +91.7%

-4

↓ -100.0%

-5

↓ -25.0%

-6

↓ -20.0%

-7

↓ -16.7%

-7

0.0%

-7

0.0%

-408

↓ -5728.6%

-409

↓ -0.2%

-1,014

↓ -147.9%

-993

↑ +2.1%

株主資本

50,480

53,245

↑ +5.5%

53,955

↑ +1.3%

48,122

↓ -10.8%

48,175

↑ +0.1%

48,426

↑ +0.5%

47,039

↓ -2.9%

48,015

↑ +2.1%

50,132

↑ +4.4%

53,056

↑ +5.8%

53,370

↑ +0.6%

53,987

↑ +1.2%

評価・換算差額等

その他有価証券評価差額金

1,012

562

↓ -44.5%

1,209

↑ +115.1%

1,440

↑ +19.1%

653

↓ -54.7%

385

↓ -41.0%

745

↑ +93.5%

799

↑ +7.2%

1,505

↑ +88.4%

2,387

↑ +58.6%

2,687

↑ +12.6%

4,958

↑ +84.5%

為替換算調整勘定

↑ +137.8%

-35

↓ -139.8%

-48

↓ -37.1%

-70

↓ -45.8%

↑ +144.3%

120

↑ +287.1%

189

↑ +57.5%

275

↑ +45.5%

281

↑ +2.2%

退職給付に係る調整累計額

-377

-576

↓ -52.8%

-394

↑ +31.6%

-375

↑ +4.8%

-380

↓ -1.3%

-345

↑ +9.2%

-306

↑ +11.3%

-262

↑ +14.4%

-143

↑ +45.4%

-31

↑ +78.3%

552

↑ +1880.6%

724

↑ +31.2%

評価・換算差額等

635

-14

↓ -102.2%

852

↑ +6185.7%

1,154

↑ +35.4%

237

↓ -79.5%

-8

↓ -103.4%

368

↑ +4700.0%

568

↑ +54.3%

1,482

↑ +160.9%

2,545

↑ +71.7%

3,515

↑ +38.1%

5,964

↑ +69.7%

非支配株主持分

↓ -2.1%

0.0%

↓ -25.5%

↓ -48.6%

↓ -100.0%

-945

純資産

49,870

51,115

↑ +2.5%

53,231

↑ +4.1%

54,808

↑ +3.0%

49,276

↓ -10.1%

48,461

↓ -1.7%

48,464

↑ +0.0%

47,455

↓ -2.1%

48,620

↑ +2.5%

51,633

↑ +6.2%

55,601

↑ +7.7%

55,941

↑ +0.6%

59,952

↑ +7.2%

負債純資産

130,345

132,784

↑ +1.9%

130,539

↓ -1.7%

126,064

↓ -3.4%

123,646

↓ -1.9%

120,833

↓ -2.3%

123,490

↑ +2.2%

122,029

↓ -1.2%

122,751

↑ +0.6%

128,923

↑ +5.0%

121,888

↓ -5.5%

119,086

↓ -2.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,013 -	435 ↓ -78.4%	1,611 ↑ +270.3%	-5,389 ↓ -434.5%	425 ↑ +107.9%	1,429 ↑ +236.2%	-1,093 ↓ -176.5%	1,718 ↑ +257.2%	3,119 ↑ +81.5%	5,022 ↑ +61.0%	1,840 ↓ -63.4%	3,309 ↑ +79.8%
減価償却費	- -	8,616 -	8,855 ↑ +2.8%	9,021 ↑ +1.9%	8,836 ↓ -2.1%	7,979 ↓ -9.7%	6,980 ↓ -12.5%	6,764 ↓ -3.1%	6,269 ↓ -7.3%	5,823 ↓ -7.1%	5,926 ↑ +1.8%	6,165 ↑ +4.0%	6,147 ↓ -0.3%
減損損失	- -	0 -	- -	236 -	3,763 ↑ +1494.5%	- -	- -	482 -	337 ↓ -30.1%	139 ↓ -58.8%	958 ↑ +589.2%	2,726 ↑ +184.6%	38 ↓ -98.6%
貸倒引当金の増減額（△は減少）	- -	-26 -	0 ↑ +100.0%	-1 -	-13 ↓ -1200.0%	-5 ↑ +61.5%	0 ↑ +100.0%	-55 -	-7 ↑ +87.3%	0 ↑ +100.0%	0 0.0%	13 -	-9 ↓ -169.2%
受取利息及び受取配当金	- -	-150 -	-153 ↓ -2.0%	-185 ↓ -20.9%	-235 ↓ -27.0%	-259 ↓ -10.2%	-222 ↑ +14.3%	-212 ↑ +4.5%	-214 ↓ -0.9%	-255 ↓ -19.2%	-229 ↑ +10.2%	-270 ↓ -17.9%	-304 ↓ -12.6%
支払利息	- -	336 -	297 ↓ -11.6%	251 ↓ -15.5%	234 ↓ -6.8%	230 ↓ -1.7%	224 ↓ -2.6%	235 ↑ +4.9%	277 ↑ +17.9%	248 ↓ -10.5%	239 ↓ -3.6%	287 ↑ +20.1%	354 ↑ +23.3%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	-506 ↓ -593.2%	-3 ↑ +99.4%	0 ↑ +100.0%	-1 -
持分法による投資損益（△は益）	- -	- -	- -	223 -	-34 ↓ -115.2%	-288 ↓ -747.1%	-24 ↑ +91.7%	-51 ↓ -112.5%	-306 ↓ -500.0%	-262 ↑ +14.4%	-94 ↑ +64.1%	-325 ↓ -245.7%	-314 ↑ +3.4%
固定資産除却損	- -	200 -	798 ↑ +299.0%	113 ↓ -85.8%	271 ↑ +139.8%	97 ↓ -64.2%	42 ↓ -56.7%	53 ↑ +26.2%	127 ↑ +139.6%	35 ↓ -72.4%	557 ↑ +1491.4%	367 ↓ -34.1%	167 ↓ -54.5%
固定資産売却損益（△は益）	- -	-516 -	-324 ↑ +37.2%	-5 ↑ +98.5%	-9 ↓ -80.0%	-4 ↑ +55.6%	-52 ↓ -1200.0%	-2 ↑ +96.2%	-13 ↓ -550.0%	-23 ↓ -76.9%	-4 ↑ +82.6%	-3 ↑ +25.0%	-5 ↓ -66.7%
売上債権の増減額（△は増加）	- -	838 -	928 ↑ +10.7%	-359 ↓ -138.7%	-834 ↓ -132.3%	-682 ↑ +18.2%	3,183 ↑ +566.7%	-313 ↓ -109.8%	-1,434 ↓ -358.1%	-4,596 ↓ -220.5%	-1,140 ↑ +75.2%	2,367 ↑ +307.6%	-1,200 ↓ -150.7%
棚卸資産の増減額（△は増加）	- -	-1,141 -	-938 ↑ +17.8%	1,206 ↑ +228.6%	-706 ↓ -158.5%	-1,360 ↓ -92.6%	-1,970 ↓ -44.9%	3,530 ↑ +279.2%	93 ↓ -97.4%	-2,941 ↓ -3262.4%	-505 ↑ +82.8%	-582 ↓ -15.2%	-268 ↑ +54.0%
その他の資産の増減額（△は増加）	- -	-185 -	809 ↑ +537.3%	278 ↓ -65.6%	-34 ↓ -112.2%	283 ↑ +932.4%	32 ↓ -88.7%	-13 ↓ -140.6%	-98 ↓ -653.8%	56 ↑ +157.1%	-14 ↓ -125.0%	-191 ↓ -1264.3%	-58 ↑ +69.6%
仕入債務の増減額（△は減少）	- -	588 -	35 ↓ -94.0%	225 ↑ +542.9%	3,248 ↑ +1343.6%	155 ↓ -95.2%	-1,513 ↓ -1076.1%	-2,962 ↓ -95.8%	1,177 ↑ +139.7%	2,568 ↑ +118.2%	2,096 ↓ -18.4%	-716 ↓ -134.2%	-2,251 ↓ -214.4%
その他の負債の増減額（△は減少）	- -	-1,049 -	-138 ↑ +86.8%	290 ↑ +310.1%	-148 ↓ -151.0%	-143 ↑ +3.4%	-207 ↓ -44.8%	-146 ↑ +29.5%	-8 ↑ +94.5%	-181 ↓ -2162.5%	665 ↑ +467.4%	-174 ↓ -126.2%	52 ↑ +129.9%
未払又は未収消費税等の増減額	- -	236 -	-596 ↓ -352.5%	1,272 ↑ +313.4%	-929 ↓ -173.0%	355 ↑ +138.2%	46 ↓ -87.0%	-60 ↓ -230.4%	-194 ↓ -223.3%	-133 ↑ +31.4%	303 ↑ +327.8%	165 ↓ -45.5%	-63 ↓ -138.2%
投資有価証券売却損益（△は益）	- -	0 -	-50 -	-27 ↑ +46.0%	0 ↑ +100.0%	-677 -	-1 ↑ +99.9%	0 ↑ +100.0%	-6 -	0 ↑ +100.0%	-12 -	0 ↑ +100.0%	-5 -
賞与引当金の増減額（△は減少）	- -	52 -	-18 ↓ -134.6%	6 ↑ +133.3%	-37 ↓ -716.7%	-6 ↑ +83.8%	22 ↑ +466.7%	-11 ↓ -150.0%	46 ↑ +518.2%	15 ↓ -67.4%	32 ↑ +113.3%	12 ↓ -62.5%	-14 ↓ -216.7%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	27 ↓ -71.9%	-89 ↓ -429.6%
退職給付に係る負債の増減額（△は減少）	- -	203 -	192 ↓ -5.4%	205 ↑ +6.8%	240 ↑ +17.1%	174 ↓ -27.5%	258 ↑ +48.3%	227 ↓ -12.0%	95 ↓ -58.1%	325 ↑ +242.1%	150 ↓ -53.8%	161 ↑ +7.3%	53 ↓ -67.1%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	156 -	-31 ↓ -119.9%	-20 ↑ +35.5%	-26 ↓ -30.0%	-46 ↓ -76.9%
関係会社事業損失引当金の増減額（△は減少）	- -	- -	- -	67 -	-4 ↓ -106.0%	-10 ↓ -150.0%	-1 ↑ +90.0%	-1 0.0%	-2 ↓ -100.0%	0 ↑ +100.0%	-3 -	- -	-22 -
その他	- -	-111 -	25 ↑ +122.5%	31 ↑ +24.0%	-6 ↓ -119.4%	2 ↑ +133.3%	-23 ↓ -1250.0%	44 ↑ +291.3%	-16 ↓ -136.4%	-14 ↑ +12.5%	8 ↑ +157.1%	-53 ↓ -762.5%	83 ↑ +256.6%
小計	- -	9,576 -	9,842 ↑ +2.8%	13,428 ↑ +36.4%	7,909 ↓ -41.1%	6,268 ↓ -20.7%	8,490 ↑ +35.4%	6,412 ↓ -24.5%	8,346 ↑ +30.2%	3,138 ↓ -62.4%	14,040 ↑ +347.4%	11,791 ↓ -16.0%	5,549 ↓ -52.9%
利息及び配当金の受取額	- -	150 -	151 ↑ +0.7%	160 ↑ +6.0%	152 ↓ -5.0%	366 ↑ +140.8%	223 ↓ -39.1%	212 ↓ -4.9%	214 ↑ +0.9%	256 ↑ +19.6%	229 ↓ -10.5%	270 ↑ +17.9%	299 ↑ +10.7%
利息の支払額	- -	-345 -	-299 ↑ +13.3%	-253 ↑ +15.4%	-236 ↑ +6.7%	-230 ↑ +2.5%	-223 ↑ +3.0%	-233 ↓ -4.5%	-270 ↓ -15.9%	-254 ↑ +5.9%	-237 ↑ +6.7%	-292 ↓ -23.2%	-309 ↓ -5.8%
法人税等の支払額	- -	-568 -	-179 ↑ +68.5%	-155 ↑ +13.4%	-412 ↓ -165.8%	-83 ↑ +79.9%	-145 ↓ -74.7%	-425 ↓ -193.1%	-32 ↑ +92.5%	-476 ↓ -1387.5%	-467 ↑ +1.9%	-1,409 ↓ -201.7%	-867 ↑ +38.5%
営業活動によるキャッシュ・フロー	- -	8,813 -	9,514 ↑ +8.0%	13,179 ↑ +38.5%	7,413 ↓ -43.8%	6,320 ↓ -14.7%	8,344 ↑ +32.0%	5,965 ↓ -28.5%	8,257 ↑ +38.4%	2,662 ↓ -67.8%	13,564 ↑ +409.5%	10,360 ↓ -23.6%	4,671 ↓ -54.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-8,177 -	-12,553 ↓ -53.5%	-5,801 ↑ +53.8%	-4,544 ↑ +21.7%	-4,828 ↓ -6.3%	-5,671 ↓ -17.5%	-4,776 ↑ +15.8%	-3,821 ↑ +20.0%	-5,979 ↓ -56.5%	-8,036 ↓ -34.4%	-6,356 ↑ +20.9%	-4,645 ↑ +26.9%
有形固定資産の売却による収入	- -	805 -	399 ↓ -50.4%	19 ↓ -95.2%	9 ↓ -52.6%	4 ↓ -55.6%	52 ↑ +1200.0%	3 ↓ -94.2%	19 ↑ +533.3%	67 ↑ +252.6%	5 ↓ -92.5%	3 ↓ -40.0%	5 ↑ +66.7%
投資有価証券の取得による支出	- -	-11 -	-67 ↓ -509.1%	-270 ↓ -303.0%	-92 ↑ +65.9%	-4 ↑ +95.7%	-5 ↓ -25.0%	-2 ↑ +60.0%	-6 ↓ -200.0%	-3 ↑ +50.0%	-1 ↑ +66.7%	-2 ↓ -100.0%	-100 ↓ -4900.0%
投資有価証券の売却による収入	- -	47 -	73 ↑ +55.3%	285 ↑ +290.4%	1 ↓ -99.6%	917 ↑ +91600.0%	15 ↓ -98.4%	1 ↓ -93.3%	11 ↑ +1000.0%	0 ↓ -100.0%	27 -	0 ↓ -100.0%	10 -
短期貸付金の純増減額（△は増加）	- -	-293 -	-94 ↑ +67.9%	-1,113 ↓ -1084.0%	312 ↑ +128.0%	217 ↓ -30.4%	392 ↑ +80.6%	324 ↓ -17.3%	170 ↓ -47.5%	222 ↑ +30.6%	29 ↓ -86.9%	72 ↑ +148.3%	441 ↑ +512.5%
長期貸付けによる支出	- -	-169 -	-701 ↓ -314.8%	-3,726 ↓ -431.5%	-3,159 ↑ +15.2%	- -	-3 -	0 ↑ +100.0%	- -	0 -	-2 -	-1 ↑ +50.0%	-1 0.0%
長期貸付金の回収による収入	- -	5 -	16 ↑ +220.0%	45 ↑ +181.3%	68 ↑ +51.1%	657 ↑ +866.2%	675 ↑ +2.7%	671 ↓ -0.6%	645 ↓ -3.9%	630 ↓ -2.3%	630 0.0%	630 0.0%	630 0.0%
その他	- -	-119 -	-216 ↓ -81.5%	20 ↑ +109.3%	-332 ↓ -1760.0%	-16 ↑ +95.2%	-114 ↓ -612.5%	-119 ↓ -4.4%	-243 ↓ -104.2%	-61 ↑ +74.9%	-557 ↓ -813.1%	-359 ↑ +35.5%	-342 ↑ +4.7%
投資活動によるキャッシュ・フロー	- -	-7,977 -	-13,142 ↓ -64.7%	-10,577 ↑ +19.5%	-7,568 ↑ +28.4%	-3,061 ↑ +59.6%	-4,651 ↓ -51.9%	-3,898 ↑ +16.2%	-3,150 ↑ +19.2%	-5,124 ↓ -62.7%	-7,905 ↓ -54.3%	-6,013 ↑ +23.9%	-4,003 ↑ +33.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-4,450 -	-199 ↑ +95.5%	0 ↑ +100.0%	0 0.0%	-350 -	400 ↑ +214.3%	1,900 ↑ +375.0%	-1,850 ↓ -197.4%	-2,499 ↓ -35.1%	429 ↑ +117.2%	-1 ↓ -100.2%	-501 ↓ -50000.0%
長期借入れによる収入	- -	7,200 -	15,900 ↑ +120.8%	4,850 ↓ -69.5%	8,300 ↑ +71.1%	8,900 ↑ +7.2%	3,200 ↓ -64.0%	17,300 ↑ +440.6%	4,660 ↓ -73.1%	5,200 ↑ +11.6%	5,200 0.0%	1,550 ↓ -70.2%	8,300 ↑ +435.5%
長期借入金の返済による支出	- -	-5,729 -	-11,744 ↓ -105.0%	-6,977 ↑ +40.6%	-9,036 ↓ -29.5%	-7,990 ↑ +11.6%	-5,292 ↑ +33.8%	-12,550 ↓ -137.2%	-8,403 ↑ +33.0%	-6,538 ↑ +22.2%	-7,925 ↓ -21.2%	-6,087 ↑ +23.2%	-11,619 ↓ -90.9%
自己株式の取得による支出	- -	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-400 -	0 ↑ +100.0%	-604 -	0 ↑ +100.0%
配当金の支払額	- -	-523 -	-623 ↓ -19.1%	-665 ↓ -6.7%	-664 ↑ +0.2%	-666 ↓ -0.3%	-665 ↑ +0.2%	-333 ↑ +49.9%	-265 ↑ +20.4%	-532 ↓ -100.8%	-773 ↓ -45.3%	-838 ↓ -8.4%	-937 ↓ -11.8%
ファイナンス・リース債務の返済による支出	- -	-58 -	-64 ↓ -10.3%	-50 ↑ +21.9%	-48 ↑ +4.0%	-40 ↑ +16.7%	-28 ↑ +30.0%	-31 ↓ -10.7%	-34 ↓ -9.7%	-24 ↑ +29.4%	-32 ↓ -33.3%	-29 ↑ +9.4%	-33 ↓ -13.8%
財務活動によるキャッシュ・フロー	- -	-5,562 -	4,469 ↑ +180.3%	-2,844 ↓ -163.6%	-1,451 ↑ +49.0%	-2,099 ↓ -44.7%	-2,387 ↓ -13.7%	6,284 ↑ +363.3%	-5,894 ↓ -193.8%	-4,795 ↑ +18.6%	-3,102 ↑ +35.3%	-6,012 ↓ -93.8%	-4,792 ↑ +20.3%
現金及び現金同等物に係る換算差額	- -	98 -	0 ↓ -100.0%	0 0.0%	-2 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	73 -	506 ↑ +593.2%	3 ↓ -99.4%	0 ↓ -100.0%	1 -
現金及び現金同等物の増減額（△は減少）	- -	-4,628 -	841 ↑ +118.2%	-242 ↓ -128.8%	-1,608 ↓ -564.5%	1,161 ↑ +172.2%	1,303 ↑ +12.2%	8,352 ↑ +541.0%	-713 ↓ -108.5%	-6,751 ↓ -846.8%	2,560 ↑ +137.9%	-1,665 ↓ -165.0%	-4,123 ↓ -147.6%
現金及び現金同等物の残高	10,410 -	5,782 ↓ -44.5%	6,624 ↑ +14.6%	6,365 ↓ -3.9%	4,757 ↓ -25.3%	5,918 ↑ +24.4%	7,222 ↑ +22.0%	15,575 ↑ +115.7%	14,861 ↓ -4.6%	8,110 ↓ -45.4%	10,670 ↑ +31.6%	9,005 ↓ -15.6%	4,882 ↓ -45.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,013

435

↓ -78.4%

1,611

↑ +270.3%

-5,389

↓ -434.5%

425

↑ +107.9%

1,429

↑ +236.2%

-1,093

↓ -176.5%

1,718

↑ +257.2%

3,119

↑ +81.5%

5,022

↑ +61.0%

1,840

↓ -63.4%

3,309

↑ +79.8%

減価償却費

8,616

8,855

↑ +2.8%

9,021

↑ +1.9%

8,836

↓ -2.1%

7,979

↓ -9.7%

6,980

↓ -12.5%

6,764

↓ -3.1%

6,269

↓ -7.3%

5,823

↓ -7.1%

5,926

↑ +1.8%

6,165

↑ +4.0%

6,147

↓ -0.3%

減損損失

236

3,763

↑ +1494.5%

482

337

↓ -30.1%

139

↓ -58.8%

958

↑ +589.2%

2,726

↑ +184.6%

↓ -98.6%

貸倒引当金の増減額（△は減少）

-26

↑ +100.0%

-1

-13

↓ -1200.0%

-5

↑ +61.5%

↑ +100.0%

-55

-7

↑ +87.3%

↑ +100.0%

0.0%

-9

↓ -169.2%

受取利息及び受取配当金

-150

-153

↓ -2.0%

-185

↓ -20.9%

-235

↓ -27.0%

-259

↓ -10.2%

-222

↑ +14.3%

-212

↑ +4.5%

-214

↓ -0.9%

-255

↓ -19.2%

-229

↑ +10.2%

-270

↓ -17.9%

-304

↓ -12.6%

支払利息

336

297

↓ -11.6%

251

↓ -15.5%

234

↓ -6.8%

230

↓ -1.7%

224

↓ -2.6%

235

↑ +4.9%

277

↑ +17.9%

248

↓ -10.5%

239

↓ -3.6%

287

↑ +20.1%

354

↑ +23.3%

為替差損益（△は益）

-73

-506

↓ -593.2%

-3

↑ +99.4%

↑ +100.0%

-1

持分法による投資損益（△は益）

223

-34

↓ -115.2%

-288

↓ -747.1%

-24

↑ +91.7%

-51

↓ -112.5%

-306

↓ -500.0%

-262

↑ +14.4%

-94

↑ +64.1%

-325

↓ -245.7%

-314

↑ +3.4%

固定資産除却損

200

798

↑ +299.0%

113

↓ -85.8%

271

↑ +139.8%

↓ -64.2%

↓ -56.7%

↑ +26.2%

127

↑ +139.6%

↓ -72.4%

557

↑ +1491.4%

367

↓ -34.1%

167

↓ -54.5%

固定資産売却損益（△は益）

-516

-324

↑ +37.2%

-5

↑ +98.5%

-9

↓ -80.0%

-4

↑ +55.6%

-52

↓ -1200.0%

-2

↑ +96.2%

-13

↓ -550.0%

-23

↓ -76.9%

-4

↑ +82.6%

-3

↑ +25.0%

-5

↓ -66.7%

売上債権の増減額（△は増加）

838

928

↑ +10.7%

-359

↓ -138.7%

-834

↓ -132.3%

-682

↑ +18.2%

3,183

↑ +566.7%

-313

↓ -109.8%

-1,434

↓ -358.1%

-4,596

↓ -220.5%

-1,140

↑ +75.2%

2,367

↑ +307.6%

-1,200

↓ -150.7%

棚卸資産の増減額（△は増加）

-1,141

-938

↑ +17.8%

1,206

↑ +228.6%

-706

↓ -158.5%

-1,360

↓ -92.6%

-1,970

↓ -44.9%

3,530

↑ +279.2%

↓ -97.4%

-2,941

↓ -3262.4%

-505

↑ +82.8%

-582

↓ -15.2%

-268

↑ +54.0%

その他の資産の増減額（△は増加）

-185

809

↑ +537.3%

278

↓ -65.6%

-34

↓ -112.2%

283

↑ +932.4%

↓ -88.7%

-13

↓ -140.6%

-98

↓ -653.8%

↑ +157.1%

-14

↓ -125.0%

-191

↓ -1264.3%

-58

↑ +69.6%

仕入債務の増減額（△は減少）

588

↓ -94.0%

225

↑ +542.9%

3,248

↑ +1343.6%

155

↓ -95.2%

-1,513

↓ -1076.1%

-2,962

↓ -95.8%

1,177

↑ +139.7%

2,568

↑ +118.2%

2,096

↓ -18.4%

-716

↓ -134.2%

-2,251

↓ -214.4%

その他の負債の増減額（△は減少）

-1,049

-138

↑ +86.8%

290

↑ +310.1%

-148

↓ -151.0%

-143

↑ +3.4%

-207

↓ -44.8%

-146

↑ +29.5%

-8

↑ +94.5%

-181

↓ -2162.5%

665

↑ +467.4%

-174

↓ -126.2%

↑ +129.9%

未払又は未収消費税等の増減額

236

-596

↓ -352.5%

1,272

↑ +313.4%

-929

↓ -173.0%

355

↑ +138.2%

↓ -87.0%

-60

↓ -230.4%

-194

↓ -223.3%

-133

↑ +31.4%

303

↑ +327.8%

165

↓ -45.5%

-63

↓ -138.2%

投資有価証券売却損益（△は益）

-50

-27

↑ +46.0%

↑ +100.0%

-677

-1

↑ +99.9%

↑ +100.0%

-6

↑ +100.0%

-12

↑ +100.0%

-5

賞与引当金の増減額（△は減少）

-18

↓ -134.6%

↑ +133.3%

-37

↓ -716.7%

-6

↑ +83.8%

↑ +466.7%

-11

↓ -150.0%

↑ +518.2%

↓ -67.4%

↑ +113.3%

↓ -62.5%

-14

↓ -216.7%

災害損失引当金の増減額（△は減少）

↓ -71.9%

-89

↓ -429.6%

退職給付に係る負債の増減額（△は減少）

203

192

↓ -5.4%

205

↑ +6.8%

240

↑ +17.1%

174

↓ -27.5%

258

↑ +48.3%

227

↓ -12.0%

↓ -58.1%

325

↑ +242.1%

150

↓ -53.8%

161

↑ +7.3%

↓ -67.1%

環境対策引当金の増減額（△は減少）

156

-31

↓ -119.9%

-20

↑ +35.5%

-26

↓ -30.0%

-46

↓ -76.9%

関係会社事業損失引当金の増減額（△は減少）

-4

↓ -106.0%

-10

↓ -150.0%

-1

↑ +90.0%

-1

0.0%

-2

↓ -100.0%

↑ +100.0%

-3

-22

その他

-111

↑ +122.5%

↑ +24.0%

-6

↓ -119.4%

↑ +133.3%

-23

↓ -1250.0%

↑ +291.3%

-16

↓ -136.4%

-14

↑ +12.5%

↑ +157.1%

-53

↓ -762.5%

↑ +256.6%

小計

9,576

9,842

↑ +2.8%

13,428

↑ +36.4%

7,909

↓ -41.1%

6,268

↓ -20.7%

8,490

↑ +35.4%

6,412

↓ -24.5%

8,346

↑ +30.2%

3,138

↓ -62.4%

14,040

↑ +347.4%

11,791

↓ -16.0%

5,549

↓ -52.9%

利息及び配当金の受取額

150

151

↑ +0.7%

160

↑ +6.0%

152

↓ -5.0%

366

↑ +140.8%

223

↓ -39.1%

212

↓ -4.9%

214

↑ +0.9%

256

↑ +19.6%

229

↓ -10.5%

270

↑ +17.9%

299

↑ +10.7%

利息の支払額

-345

-299

↑ +13.3%

-253

↑ +15.4%

-236

↑ +6.7%

-230

↑ +2.5%

-223

↑ +3.0%

-233

↓ -4.5%

-270

↓ -15.9%

-254

↑ +5.9%

-237

↑ +6.7%

-292

↓ -23.2%

-309

↓ -5.8%

法人税等の支払額

-568

-179

↑ +68.5%

-155

↑ +13.4%

-412

↓ -165.8%

-83

↑ +79.9%

-145

↓ -74.7%

-425

↓ -193.1%

-32

↑ +92.5%

-476

↓ -1387.5%

-467

↑ +1.9%

-1,409

↓ -201.7%

-867

↑ +38.5%

営業活動によるキャッシュ・フロー

8,813

9,514

↑ +8.0%

13,179

↑ +38.5%

7,413

↓ -43.8%

6,320

↓ -14.7%

8,344

↑ +32.0%

5,965

↓ -28.5%

8,257

↑ +38.4%

2,662

↓ -67.8%

13,564

↑ +409.5%

10,360

↓ -23.6%

4,671

↓ -54.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-8,177

-12,553

↓ -53.5%

-5,801

↑ +53.8%

-4,544

↑ +21.7%

-4,828

↓ -6.3%

-5,671

↓ -17.5%

-4,776

↑ +15.8%

-3,821

↑ +20.0%

-5,979

↓ -56.5%

-8,036

↓ -34.4%

-6,356

↑ +20.9%

-4,645

↑ +26.9%

有形固定資産の売却による収入

805

399

↓ -50.4%

↓ -95.2%

↓ -52.6%

↓ -55.6%

↑ +1200.0%

↓ -94.2%

↑ +533.3%

↑ +252.6%

↓ -92.5%

↓ -40.0%

↑ +66.7%

投資有価証券の取得による支出

-11

-67

↓ -509.1%

-270

↓ -303.0%

-92

↑ +65.9%

-4

↑ +95.7%

-5

↓ -25.0%

-2

↑ +60.0%

-6

↓ -200.0%

-3

↑ +50.0%

-1

↑ +66.7%

-2

↓ -100.0%

-100

↓ -4900.0%

投資有価証券の売却による収入

↑ +55.3%

285

↑ +290.4%

↓ -99.6%

917

↑ +91600.0%

↓ -98.4%

↓ -93.3%

↑ +1000.0%

↓ -100.0%

短期貸付金の純増減額（△は増加）

-293

-94

↑ +67.9%

-1,113

↓ -1084.0%

312

↑ +128.0%

217

↓ -30.4%

392

↑ +80.6%

324

↓ -17.3%

170

↓ -47.5%

222

↑ +30.6%

↓ -86.9%

↑ +148.3%

441

↑ +512.5%

長期貸付けによる支出

-169

-701

↓ -314.8%

-3,726

↓ -431.5%

-3,159

↑ +15.2%

-3

↑ +100.0%

-2

-1

↑ +50.0%

-1

0.0%

長期貸付金の回収による収入

↑ +220.0%

↑ +181.3%

↑ +51.1%

657

↑ +866.2%

675

↑ +2.7%

671

↓ -0.6%

645

↓ -3.9%

630

↓ -2.3%

630

0.0%

630

0.0%

630

0.0%

その他

-119

-216

↓ -81.5%

↑ +109.3%

-332

↓ -1760.0%

-16

↑ +95.2%

-114

↓ -612.5%

-119

↓ -4.4%

-243

↓ -104.2%

-61

↑ +74.9%

-557

↓ -813.1%

-359

↑ +35.5%

-342

↑ +4.7%

投資活動によるキャッシュ・フロー

-7,977

-13,142

↓ -64.7%

-10,577

↑ +19.5%

-7,568

↑ +28.4%

-3,061

↑ +59.6%

-4,651

↓ -51.9%

-3,898

↑ +16.2%

-3,150

↑ +19.2%

-5,124

↓ -62.7%

-7,905

↓ -54.3%

-6,013

↑ +23.9%

-4,003

↑ +33.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-4,450

-199

↑ +95.5%

↑ +100.0%

0.0%

-350

400

↑ +214.3%

1,900

↑ +375.0%

-1,850

↓ -197.4%

-2,499

↓ -35.1%

429

↑ +117.2%

-1

↓ -100.2%

-501

↓ -50000.0%

長期借入れによる収入

7,200

15,900

↑ +120.8%

4,850

↓ -69.5%

8,300

↑ +71.1%

8,900

↑ +7.2%

3,200

↓ -64.0%

17,300

↑ +440.6%

4,660

↓ -73.1%

5,200

↑ +11.6%

5,200

0.0%

1,550

↓ -70.2%

8,300

↑ +435.5%

長期借入金の返済による支出

-5,729

-11,744

↓ -105.0%

-6,977

↑ +40.6%

-9,036

↓ -29.5%

-7,990

↑ +11.6%

-5,292

↑ +33.8%

-12,550

↓ -137.2%

-8,403

↑ +33.0%

-6,538

↑ +22.2%

-7,925

↓ -21.2%

-6,087

↑ +23.2%

-11,619

↓ -90.9%

自己株式の取得による支出

-1

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

↑ +100.0%

0.0%

-400

↑ +100.0%

-604

↑ +100.0%

配当金の支払額

-523

-623

↓ -19.1%

-665

↓ -6.7%

-664

↑ +0.2%

-666

↓ -0.3%

-665

↑ +0.2%

-333

↑ +49.9%

-265

↑ +20.4%

-532

↓ -100.8%

-773

↓ -45.3%

-838

↓ -8.4%

-937

↓ -11.8%

ファイナンス・リース債務の返済による支出

-58

-64

↓ -10.3%

-50

↑ +21.9%

-48

↑ +4.0%

-40

↑ +16.7%

-28

↑ +30.0%

-31

↓ -10.7%

-34

↓ -9.7%

-24

↑ +29.4%

-32

↓ -33.3%

-29

↑ +9.4%

-33

↓ -13.8%

財務活動によるキャッシュ・フロー

-5,562

4,469

↑ +180.3%

-2,844

↓ -163.6%

-1,451

↑ +49.0%

-2,099

↓ -44.7%

-2,387

↓ -13.7%

6,284

↑ +363.3%

-5,894

↓ -193.8%

-4,795

↑ +18.6%

-3,102

↑ +35.3%

-6,012

↓ -93.8%

-4,792

↑ +20.3%

現金及び現金同等物に係る換算差額

↓ -100.0%

0.0%

-2

↑ +100.0%

-1

↑ +100.0%

506

↑ +593.2%

↓ -99.4%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

-4,628

841

↑ +118.2%

-242

↓ -128.8%

-1,608

↓ -564.5%

1,161

↑ +172.2%

1,303

↑ +12.2%

8,352

↑ +541.0%

-713

↓ -108.5%

-6,751

↓ -846.8%

2,560

↑ +137.9%

-1,665

↓ -165.0%

-4,123

↓ -147.6%

現金及び現金同等物の残高

10,410

5,782

↓ -44.5%

6,624

↑ +14.6%

6,365

↓ -3.9%

4,757

↓ -25.3%

5,918

↑ +24.4%

7,222

↑ +22.0%

15,575

↑ +115.7%

14,861

↓ -4.6%

8,110

↓ -45.4%

10,670

↑ +31.6%

9,005

↓ -15.6%

4,882

↓ -45.8%

中越パルプ工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	101,141 -	99,927 ↓ -1.2%	93,882 ↓ -6.0%	94,824 ↑ +1.0%	96,716 ↑ +2.0%	95,140 ↓ -1.6%	81,938 ↓ -13.9%	90,104 ↑ +10.0%	105,668 ↑ +17.3%	107,826 ↑ +2.0%	111,009 ↑ +3.0%	110,386 ↓ -0.6%
売上原価	82,370 -	81,705 ↓ -0.8%	75,749 ↓ -7.3%	79,488 ↑ +4.9%	81,288 ↑ +2.3%	77,540 ↓ -4.6%	68,126 ↓ -12.1%	76,235 ↑ +11.9%	91,057 ↑ +19.4%	90,217 ↓ -0.9%	93,910 ↑ +4.1%	95,436 ↑ +1.6%
売上総利益又は売上総損失（△）	18,770 -	18,221 ↓ -2.9%	18,132 ↓ -0.5%	15,335 ↓ -15.4%	15,427 ↑ +0.6%	17,600 ↑ +14.1%	13,811 ↓ -21.5%	13,869 ↑ +0.4%	14,611 ↑ +5.4%	17,608 ↑ +20.5%	17,098 ↓ -2.9%	14,950 ↓ -12.6%
販売費及び一般管理費
販売手数料	6,691 -	6,460 ↓ -3.5%	6,552 ↑ +1.4%	6,357 ↓ -3.0%	5,334 ↓ -16.1%	4,877 ↓ -8.6%	4,406 ↓ -9.7%	182 ↓ -95.9%	140 ↓ -23.1%	123 ↓ -12.1%	129 ↑ +4.9%	116 ↓ -10.1%
運搬費	6,132 -	5,893 ↓ -3.9%	5,461 ↓ -7.3%	5,699 ↑ +4.4%	5,814 ↑ +2.0%	5,774 ↓ -0.7%	4,785 ↓ -17.1%	6,046 ↑ +26.4%	6,789 ↑ +12.3%	6,218 ↓ -8.4%	7,021 ↑ +12.9%	6,988 ↓ -0.5%
保管費	1,087 -	1,213 ↑ +11.6%	1,351 ↑ +11.4%	1,339 ↓ -0.9%	1,450 ↑ +8.3%	1,520 ↑ +4.8%	1,589 ↑ +4.5%	1,603 ↑ +0.9%	1,519 ↓ -5.2%	1,471 ↓ -3.2%	1,522 ↑ +3.5%	1,587 ↑ +4.3%
役員報酬	333 -	317 ↓ -4.8%	284 ↓ -10.4%	286 ↑ +0.7%	261 ↓ -8.7%	262 ↑ +0.4%	223 ↓ -14.9%	224 ↑ +0.4%	228 ↑ +1.8%	227 ↓ -0.4%	244 ↑ +7.5%	268 ↑ +9.8%
給料及び手当	1,181 -	1,160 ↓ -1.8%	1,188 ↑ +2.4%	1,186 ↓ -0.2%	1,219 ↑ +2.8%	1,246 ↑ +2.2%	1,276 ↑ +2.4%	1,334 ↑ +4.5%	1,353 ↑ +1.4%	1,353 0.0%	1,336 ↓ -1.3%	1,358 ↑ +1.6%
退職給付費用	126 -	127 ↑ +0.8%	110 ↓ -13.4%	89 ↓ -19.1%	90 ↑ +1.1%	95 ↑ +5.6%	105 ↑ +10.5%	110 ↑ +4.8%	123 ↑ +11.8%	104 ↓ -15.4%	94 ↓ -9.6%	90 ↓ -4.3%
研究開発費	185 -	160 ↓ -13.5%	197 ↑ +23.1%	170 ↓ -13.7%	195 ↑ +14.7%	272 ↑ +39.5%	286 ↑ +5.1%	383 ↑ +33.9%	210 ↓ -45.2%	195 ↓ -7.1%	137 ↓ -29.7%	104 ↓ -24.1%
減価償却費	188 -	174 ↓ -7.4%	145 ↓ -16.7%	117 ↓ -19.3%	112 ↓ -4.3%	103 ↓ -8.0%	124 ↑ +20.4%	141 ↑ +13.7%	162 ↑ +14.9%	161 ↓ -0.6%	179 ↑ +11.2%	207 ↑ +15.6%
その他	1,218 -	1,300 ↑ +6.7%	1,352 ↑ +4.0%	1,331 ↓ -1.6%	1,346 ↑ +1.1%	1,390 ↑ +3.3%	1,360 ↓ -2.2%	1,488 ↑ +9.4%	1,489 ↑ +0.1%	1,580 ↑ +6.1%	1,588 ↑ +0.5%	1,485 ↓ -6.5%
販売費及び一般管理費	17,145 -	16,808 ↓ -2.0%	16,643 ↓ -1.0%	16,578 ↓ -0.4%	15,825 ↓ -4.5%	15,542 ↓ -1.8%	14,159 ↓ -8.9%	11,516 ↓ -18.7%	12,016 ↑ +4.3%	11,435 ↓ -4.8%	12,255 ↑ +7.2%	12,208 ↓ -0.4%
営業利益又は営業損失（△）	1,625 -	1,413 ↓ -13.0%	1,489 ↑ +5.4%	-1,242 ↓ -183.4%	-397 ↑ +68.0%	2,057 ↑ +618.1%	-347 ↓ -116.9%	2,352 ↑ +777.8%	2,594 ↑ +10.3%	6,172 ↑ +137.9%	4,843 ↓ -21.5%	2,741 ↓ -43.4%
営業外収益
受取利息	6 -	11 ↑ +83.3%	34 ↑ +209.1%	98 ↑ +188.2%	103 ↑ +5.1%	94 ↓ -8.7%	84 ↓ -10.6%	75 ↓ -10.7%	66 ↓ -12.0%	58 ↓ -12.1%	56 ↓ -3.4%	53 ↓ -5.4%
受取配当金	144 -	142 ↓ -1.4%	150 ↑ +5.6%	136 ↓ -9.3%	156 ↑ +14.7%	128 ↓ -17.9%	128 0.0%	138 ↑ +7.8%	189 ↑ +37.0%	170 ↓ -10.1%	214 ↑ +25.9%	250 ↑ +16.8%
受取手数料	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	6 ↓ -14.3%	5 ↓ -16.7%	4 ↓ -20.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
設備賃貸料	21 -	19 ↓ -9.5%	28 ↑ +47.4%	28 0.0%	27 ↓ -3.6%	27 0.0%	12 ↓ -55.6%	15 ↑ +25.0%	16 ↑ +6.7%	18 ↑ +12.5%	24 ↑ +33.3%	36 ↑ +50.0%
スクラップ売却益	33 -	19 ↓ -42.4%	17 ↓ -10.5%	22 ↑ +29.4%	18 ↓ -18.2%	12 ↓ -33.3%	14 ↑ +16.7%	27 ↑ +92.9%	31 ↑ +14.8%	25 ↓ -19.4%	19 ↓ -24.0%	18 ↓ -5.3%
為替差益	206 -	- -	- -	- -	108 -	- -	133 -	453 ↑ +240.6%	508 ↑ +12.1%	433 ↓ -14.8%	- -	331 -
持分法による投資利益	- -	- -	- -	34 -	288 ↑ +747.1%	24 ↓ -91.7%	51 ↑ +112.5%	306 ↑ +500.0%	262 ↓ -14.4%	94 ↓ -64.1%	325 ↑ +245.7%	314 ↓ -3.4%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	30 ↓ -70.6%	53 ↑ +76.7%
その他	75 -	96 ↑ +28.0%	61 ↓ -36.5%	54 ↓ -11.5%	66 ↑ +22.2%	41 ↓ -37.9%	19 ↓ -53.7%	19 0.0%	55 ↑ +189.5%	53 ↓ -3.6%	54 ↑ +1.9%	55 ↑ +1.9%
営業外収益	598 -	365 ↓ -39.0%	500 ↑ +37.0%	417 ↓ -16.6%	813 ↑ +95.0%	351 ↓ -56.8%	456 ↑ +29.9%	1,052 ↑ +130.7%	1,148 ↑ +9.1%	963 ↓ -16.1%	729 ↓ -24.3%	1,117 ↑ +53.2%
営業外費用
支払利息	336 -	297 ↓ -11.6%	251 ↓ -15.5%	234 ↓ -6.8%	230 ↓ -1.7%	224 ↓ -2.6%	235 ↑ +4.9%	277 ↑ +17.9%	248 ↓ -10.5%	239 ↓ -3.6%	287 ↑ +20.1%	354 ↑ +23.3%
支払手数料	35 -	35 0.0%	24 ↓ -31.4%	20 ↓ -16.7%	21 ↑ +5.0%	25 ↑ +19.0%	68 ↑ +172.0%	24 ↓ -64.7%	18 ↓ -25.0%	16 ↓ -11.1%	13 ↓ -18.8%	12 ↓ -7.7%
為替差損	- -	33 -	34 ↑ +3.0%	109 ↑ +220.6%	- -	32 -	- -	- -	- -	- -	76 -	- -
その他	103 -	92 ↓ -10.7%	57 ↓ -38.0%	103 ↑ +80.7%	42 ↓ -59.2%	74 ↑ +76.2%	54 ↓ -27.0%	26 ↓ -51.9%	77 ↑ +196.2%	58 ↓ -24.7%	79 ↑ +36.2%	116 ↑ +46.8%
営業外費用	474 -	458 ↓ -3.4%	592 ↑ +29.3%	468 ↓ -20.9%	295 ↓ -37.0%	422 ↑ +43.1%	427 ↑ +1.2%	328 ↓ -23.2%	344 ↑ +4.9%	314 ↓ -8.7%	457 ↑ +45.5%	483 ↑ +5.7%
経常利益又は経常損失（△）	1,748 -	1,319 ↓ -24.5%	1,397 ↑ +5.9%	-1,293 ↓ -192.6%	121 ↑ +109.4%	1,985 ↑ +1540.5%	-319 ↓ -116.1%	3,077 ↑ +1064.6%	3,397 ↑ +10.4%	6,820 ↑ +100.8%	5,114 ↓ -25.0%	3,375 ↓ -34.0%
特別利益
投資有価証券売却益	- -	50 -	27 ↓ -46.0%	- -	677 -	1 ↓ -99.9%	0 ↓ -100.0%	6 -	- -	12 -	0 ↓ -100.0%	5 -
固定資産売却益	517 -	324 ↓ -37.3%	5 ↓ -98.5%	9 ↑ +80.0%	4 ↓ -55.6%	52 ↑ +1200.0%	2 ↓ -96.2%	13 ↑ +550.0%	23 ↑ +76.9%	4 ↓ -82.6%	3 ↓ -25.0%	5 ↑ +66.7%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -
その他	- -	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	9 -
特別利益	645 -	470 ↓ -27.1%	938 ↑ +99.6%	278 ↓ -70.4%	681 ↑ +145.0%	57 ↓ -91.6%	3 ↓ -94.7%	230 ↑ +7566.7%	23 ↓ -90.0%	17 ↓ -26.1%	3 ↓ -82.4%	184 ↑ +6033.3%
特別損失
固定資産除却損	327 -	964 ↑ +194.8%	290 ↓ -69.9%	386 ↑ +33.1%	316 ↓ -18.1%	310 ↓ -1.9%	184 ↓ -40.6%	470 ↑ +155.4%	32 ↓ -93.2%	557 ↑ +1640.6%	367 ↓ -34.1%	167 ↓ -54.5%
減損損失	0 -	- -	236 -	3,763 ↑ +1494.5%	- -	- -	482 -	337 ↓ -30.1%	139 ↓ -58.8%	958 ↑ +589.2%	2,726 ↑ +184.6%	38 ↓ -98.6%
災害による損失	- -	335 -	99 ↓ -70.4%	200 ↑ +102.0%	- -	- -	- -	- -	- -	279 -	182 ↓ -34.8%	44 ↓ -75.8%
その他	0 -	44 -	2 ↓ -95.5%	- -	2 -	3 ↑ +50.0%	83 ↑ +2666.7%	117 ↑ +41.0%	0 ↓ -100.0%	- -	1 -	- -
特別損失	381 -	1,355 ↑ +255.6%	724 ↓ -46.6%	4,374 ↑ +504.1%	377 ↓ -91.4%	613 ↑ +62.6%	778 ↑ +26.9%	1,589 ↑ +104.2%	301 ↓ -81.1%	1,816 ↑ +503.3%	3,278 ↑ +80.5%	251 ↓ -92.3%
税引前当期純利益又は税引前当期純損失（△）	2,013 -	435 ↓ -78.4%	1,611 ↑ +270.3%	-5,389 ↓ -434.5%	425 ↑ +107.9%	1,429 ↑ +236.2%	-1,093 ↓ -176.5%	1,718 ↑ +257.2%	3,119 ↑ +81.5%	5,022 ↑ +61.0%	1,840 ↓ -63.4%	3,309 ↑ +79.8%
法人税、住民税及び事業税	325 -	252 ↓ -22.5%	349 ↑ +38.5%	175 ↓ -49.9%	150 ↓ -14.3%	341 ↑ +127.3%	111 ↓ -67.4%	390 ↑ +251.4%	472 ↑ +21.0%	1,076 ↑ +128.0%	992 ↓ -7.8%	762 ↓ -23.2%
法人税等調整額	79 -	20 ↓ -74.7%	6 ↓ -70.0%	-358 ↓ -6066.7%	-447 ↓ -24.9%	170 ↑ +138.0%	-152 ↓ -189.4%	71 ↑ +146.7%	-386 ↓ -643.7%	263 ↑ +168.1%	31 ↓ -88.2%	69 ↑ +122.6%
法人税等	405 -	272 ↓ -32.8%	355 ↑ +30.5%	-182 ↓ -151.3%	-296 ↓ -62.6%	512 ↑ +273.0%	-40 ↓ -107.8%	461 ↑ +1252.5%	85 ↓ -81.6%	1,339 ↑ +1475.3%	1,023 ↓ -23.6%	832 ↓ -18.7%
当期純利益又は当期純損失（△）	1,608 -	162 ↓ -89.9%	1,255 ↑ +674.7%	-5,206 ↓ -514.8%	721 ↑ +113.8%	917 ↑ +27.2%	-1,052 ↓ -214.7%	1,256 ↑ +219.4%	3,034 ↑ +141.6%	3,682 ↑ +21.4%	816 ↓ -77.8%	2,476 ↑ +203.4%
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（△）	- -	- -	- -	- -	0 -	-1 -	0 ↑ +100.0%	-11 -	-16 ↓ -45.5%	-19 ↓ -18.8%	-944 ↓ -4868.4%	35 ↑ +103.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,608 -	162 ↓ -89.9%	1,255 ↑ +674.7%	-5,206 ↓ -514.8%	721 ↑ +113.8%	919 ↑ +27.5%	-1,052 ↓ -214.5%	1,268 ↑ +220.5%	3,050 ↑ +140.5%	3,701 ↑ +21.3%	1,761 ↓ -52.4%	2,440 ↑ +38.6%

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

101,141

99,927

↓ -1.2%

93,882

↓ -6.0%

94,824

↑ +1.0%

96,716

↑ +2.0%

95,140

↓ -1.6%

81,938

↓ -13.9%

90,104

↑ +10.0%

105,668

↑ +17.3%

107,826

↑ +2.0%

111,009

↑ +3.0%

110,386

↓ -0.6%

売上原価

82,370

81,705

↓ -0.8%

75,749

↓ -7.3%

79,488

↑ +4.9%

81,288

↑ +2.3%

77,540

↓ -4.6%

68,126

↓ -12.1%

76,235

↑ +11.9%

91,057

↑ +19.4%

90,217

↓ -0.9%

93,910

↑ +4.1%

95,436

↑ +1.6%

売上総利益又は売上総損失（△）

18,770

18,221

↓ -2.9%

18,132

↓ -0.5%

15,335

↓ -15.4%

15,427

↑ +0.6%

17,600

↑ +14.1%

13,811

↓ -21.5%

13,869

↑ +0.4%

14,611

↑ +5.4%

17,608

↑ +20.5%

17,098

↓ -2.9%

14,950

↓ -12.6%

販売費及び一般管理費

販売手数料

6,691

6,460

↓ -3.5%

6,552

↑ +1.4%

6,357

↓ -3.0%

5,334

↓ -16.1%

4,877

↓ -8.6%

4,406

↓ -9.7%

182

↓ -95.9%

140

↓ -23.1%

123

↓ -12.1%

129

↑ +4.9%

116

↓ -10.1%

運搬費

6,132

5,893

↓ -3.9%

5,461

↓ -7.3%

5,699

↑ +4.4%

5,814

↑ +2.0%

5,774

↓ -0.7%

4,785

↓ -17.1%

6,046

↑ +26.4%

6,789

↑ +12.3%

6,218

↓ -8.4%

7,021

↑ +12.9%

6,988

↓ -0.5%

保管費

1,087

1,213

↑ +11.6%

1,351

↑ +11.4%

1,339

↓ -0.9%

1,450

↑ +8.3%

1,520

↑ +4.8%

1,589

↑ +4.5%

1,603

↑ +0.9%

1,519

↓ -5.2%

1,471

↓ -3.2%

1,522

↑ +3.5%

1,587

↑ +4.3%

役員報酬

333

317

↓ -4.8%

284

↓ -10.4%

286

↑ +0.7%

261

↓ -8.7%

262

↑ +0.4%

223

↓ -14.9%

224

↑ +0.4%

228

↑ +1.8%

227

↓ -0.4%

244

↑ +7.5%

268

↑ +9.8%

給料及び手当

1,181

1,160

↓ -1.8%

1,188

↑ +2.4%

1,186

↓ -0.2%

1,219

↑ +2.8%

1,246

↑ +2.2%

1,276

↑ +2.4%

1,334

↑ +4.5%

1,353

↑ +1.4%

1,353

0.0%

1,336

↓ -1.3%

1,358

↑ +1.6%

退職給付費用

126

127

↑ +0.8%

110

↓ -13.4%

↓ -19.1%

↑ +1.1%

↑ +5.6%

105

↑ +10.5%

110

↑ +4.8%

123

↑ +11.8%

104

↓ -15.4%

↓ -9.6%

↓ -4.3%

研究開発費

185

160

↓ -13.5%

197

↑ +23.1%

170

↓ -13.7%

195

↑ +14.7%

272

↑ +39.5%

286

↑ +5.1%

383

↑ +33.9%

210

↓ -45.2%

195

↓ -7.1%

137

↓ -29.7%

104

↓ -24.1%

減価償却費

188

174

↓ -7.4%

145

↓ -16.7%

117

↓ -19.3%

112

↓ -4.3%

103

↓ -8.0%

124

↑ +20.4%

141

↑ +13.7%

162

↑ +14.9%

161

↓ -0.6%

179

↑ +11.2%

207

↑ +15.6%

その他

1,218

1,300

↑ +6.7%

1,352

↑ +4.0%

1,331

↓ -1.6%

1,346

↑ +1.1%

1,390

↑ +3.3%

1,360

↓ -2.2%

1,488

↑ +9.4%

1,489

↑ +0.1%

1,580

↑ +6.1%

1,588

↑ +0.5%

1,485

↓ -6.5%

販売費及び一般管理費

17,145

16,808

↓ -2.0%

16,643

↓ -1.0%

16,578

↓ -0.4%

15,825

↓ -4.5%

15,542

↓ -1.8%

14,159

↓ -8.9%

11,516

↓ -18.7%

12,016

↑ +4.3%

11,435

↓ -4.8%

12,255

↑ +7.2%

12,208

↓ -0.4%

営業利益又は営業損失（△）

1,625

1,413

↓ -13.0%

1,489

↑ +5.4%

-1,242

↓ -183.4%

-397

↑ +68.0%

2,057

↑ +618.1%

-347

↓ -116.9%

2,352

↑ +777.8%

2,594

↑ +10.3%

6,172

↑ +137.9%

4,843

↓ -21.5%

2,741

↓ -43.4%

営業外収益

受取利息

↑ +83.3%

↑ +209.1%

↑ +188.2%

103

↑ +5.1%

↓ -8.7%

↓ -10.6%

↓ -10.7%

↓ -12.0%

↓ -12.1%

↓ -3.4%

↓ -5.4%

受取配当金

144

142

↓ -1.4%

150

↑ +5.6%

136

↓ -9.3%

156

↑ +14.7%

128

↓ -17.9%

128

0.0%

138

↑ +7.8%

189

↑ +37.0%

170

↓ -10.1%

214

↑ +25.9%

250

↑ +16.8%

受取手数料

0.0%

↓ -14.3%

↓ -16.7%

↓ -20.0%

0.0%

設備賃貸料

↓ -9.5%

↑ +47.4%

0.0%

↓ -3.6%

0.0%

↓ -55.6%

↑ +25.0%

↑ +6.7%

↑ +12.5%

↑ +33.3%

↑ +50.0%

スクラップ売却益

↓ -42.4%

↓ -10.5%

↑ +29.4%

↓ -18.2%

↓ -33.3%

↑ +16.7%

↑ +92.9%

↑ +14.8%

↓ -19.4%

↓ -24.0%

↓ -5.3%

為替差益

206

108

133

453

↑ +240.6%

508

↑ +12.1%

433

↓ -14.8%

331

持分法による投資利益

288

↑ +747.1%

↓ -91.7%

↑ +112.5%

306

↑ +500.0%

262

↓ -14.4%

↓ -64.1%

325

↑ +245.7%

314

↓ -3.4%

助成金収入

102

↓ -70.6%

↑ +76.7%

その他

↑ +28.0%

↓ -36.5%

↓ -11.5%

↑ +22.2%

↓ -37.9%

↓ -53.7%

0.0%

↑ +189.5%

↓ -3.6%

↑ +1.9%

営業外収益

598

365

↓ -39.0%

500

↑ +37.0%

417

↓ -16.6%

813

↑ +95.0%

351

↓ -56.8%

456

↑ +29.9%

1,052

↑ +130.7%

1,148

↑ +9.1%

963

↓ -16.1%

729

↓ -24.3%

1,117

↑ +53.2%

営業外費用

支払利息

336

297

↓ -11.6%

251

↓ -15.5%

234

↓ -6.8%

230

↓ -1.7%

224

↓ -2.6%

235

↑ +4.9%

277

↑ +17.9%

248

↓ -10.5%

239

↓ -3.6%

287

↑ +20.1%

354

↑ +23.3%

支払手数料

0.0%

↓ -31.4%

↓ -16.7%

↑ +5.0%

↑ +19.0%

↑ +172.0%

↓ -64.7%

↓ -25.0%

↓ -11.1%

↓ -18.8%

↓ -7.7%

為替差損

↑ +3.0%

109

↑ +220.6%

その他

103

↓ -10.7%

↓ -38.0%

103

↑ +80.7%

↓ -59.2%

↑ +76.2%

↓ -27.0%

↓ -51.9%

↑ +196.2%

↓ -24.7%

↑ +36.2%

116

↑ +46.8%

営業外費用

474

458

↓ -3.4%

592

↑ +29.3%

468

↓ -20.9%

295

↓ -37.0%

422

↑ +43.1%

427

↑ +1.2%

328

↓ -23.2%

344

↑ +4.9%

314

↓ -8.7%

457

↑ +45.5%

483

↑ +5.7%

経常利益又は経常損失（△）

1,748

1,319

↓ -24.5%

1,397

↑ +5.9%

-1,293

↓ -192.6%

121

↑ +109.4%

1,985

↑ +1540.5%

-319

↓ -116.1%

3,077

↑ +1064.6%

3,397

↑ +10.4%

6,820

↑ +100.8%

5,114

↓ -25.0%

3,375

↓ -34.0%

特別利益

投資有価証券売却益

↓ -46.0%

677

↓ -99.9%

↓ -100.0%

固定資産売却益

517

324

↓ -37.3%

↓ -98.5%

↑ +80.0%

↓ -55.6%

↑ +1200.0%

↓ -96.2%

↑ +550.0%

↑ +76.9%

↓ -82.6%

↓ -25.0%

↑ +66.7%

債務免除益

163

その他

特別利益

645

470

↓ -27.1%

938

↑ +99.6%

278

↓ -70.4%

681

↑ +145.0%

↓ -91.6%

↓ -94.7%

230

↑ +7566.7%

↓ -90.0%

↓ -26.1%

↓ -82.4%

184

↑ +6033.3%

特別損失

固定資産除却損

327

964

↑ +194.8%

290

↓ -69.9%

386

↑ +33.1%

316

↓ -18.1%

310

↓ -1.9%

184

↓ -40.6%

470

↑ +155.4%

↓ -93.2%

557

↑ +1640.6%

367

↓ -34.1%

167

↓ -54.5%

減損損失

236

3,763

↑ +1494.5%

482

337

↓ -30.1%

139

↓ -58.8%

958

↑ +589.2%

2,726

↑ +184.6%

↓ -98.6%

災害による損失

335

↓ -70.4%

200

↑ +102.0%

279

182

↓ -34.8%

↓ -75.8%

その他

↓ -95.5%

↑ +50.0%

↑ +2666.7%

117

↑ +41.0%

↓ -100.0%

特別損失

381

1,355

↑ +255.6%

724

↓ -46.6%

4,374

↑ +504.1%

377

↓ -91.4%

613

↑ +62.6%

778

↑ +26.9%

1,589

↑ +104.2%

301

↓ -81.1%

1,816

↑ +503.3%

3,278

↑ +80.5%

251

↓ -92.3%

税引前当期純利益又は税引前当期純損失（△）

2,013

435

↓ -78.4%

1,611

↑ +270.3%

-5,389

↓ -434.5%

425

↑ +107.9%

1,429

↑ +236.2%

-1,093

↓ -176.5%

1,718

↑ +257.2%

3,119

↑ +81.5%

5,022

↑ +61.0%

1,840

↓ -63.4%

3,309

↑ +79.8%

法人税、住民税及び事業税

325

252

↓ -22.5%

349

↑ +38.5%

175

↓ -49.9%

150

↓ -14.3%

341

↑ +127.3%

111

↓ -67.4%

390

↑ +251.4%

472

↑ +21.0%

1,076

↑ +128.0%

992

↓ -7.8%

762

↓ -23.2%

法人税等調整額

↓ -74.7%

↓ -70.0%

-358

↓ -6066.7%

-447

↓ -24.9%

170

↑ +138.0%

-152

↓ -189.4%

↑ +146.7%

-386

↓ -643.7%

263

↑ +168.1%

↓ -88.2%

↑ +122.6%

法人税等

405

272

↓ -32.8%

355

↑ +30.5%

-182

↓ -151.3%

-296

↓ -62.6%

512

↑ +273.0%

-40

↓ -107.8%

461

↑ +1252.5%

↓ -81.6%

1,339

↑ +1475.3%

1,023

↓ -23.6%

832

↓ -18.7%

当期純利益又は当期純損失（△）

1,608

162

↓ -89.9%

1,255

↑ +674.7%

-5,206

↓ -514.8%

721

↑ +113.8%

917

↑ +27.2%

-1,052

↓ -214.7%

1,256

↑ +219.4%

3,034

↑ +141.6%

3,682

↑ +21.4%

816

↓ -77.8%

2,476

↑ +203.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1

↑ +100.0%

-11

-16

↓ -45.5%

-19

↓ -18.8%

-944

↓ -4868.4%

↑ +103.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,608

162

↓ -89.9%

1,255

↑ +674.7%

-5,206

↓ -514.8%

721

↑ +113.8%

919

↑ +27.5%

-1,052

↓ -214.5%

1,268

↑ +220.5%

3,050

↑ +140.5%

3,701

↑ +21.3%

1,761

↓ -52.4%

2,440

↑ +38.6%

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	- -	5,782 -	6,624 ↑ +14.6%	6,365 ↓ -3.9%	4,757 ↓ -25.3%	5,918 ↑ +24.4%	7,222 ↑ +22.0%	15,575 ↑ +115.7%	14,861 ↓ -4.6%	8,110 ↓ -45.4%	10,670 ↑ +31.6%	9,005 ↓ -15.6%	4,882 ↓ -45.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	22,720 -	27,317 ↑ +20.2%	28,457 ↑ +4.2%	26,090 ↓ -8.3%	27,290 ↑ +4.6%
商品及び製品	- -	8,000 -	8,229 ↑ +2.9%	7,462 ↓ -9.3%	7,934 ↑ +6.3%	8,751 ↑ +10.3%	10,597 ↑ +21.1%	8,586 ↓ -19.0%	8,124 ↓ -5.4%	9,730 ↑ +19.8%	10,064 ↑ +3.4%	10,353 ↑ +2.9%	9,435 ↓ -8.9%
仕掛品	- -	639 -	687 ↑ +7.5%	571 ↓ -16.9%	549 ↓ -3.9%	541 ↓ -1.5%	477 ↓ -11.8%	420 ↓ -11.9%	492 ↑ +17.1%	621 ↑ +26.2%	545 ↓ -12.2%	654 ↑ +20.0%	629 ↓ -3.8%
原材料及び貯蔵品	- -	4,996 -	5,659 ↑ +13.3%	4,787 ↓ -15.4%	5,043 ↑ +5.3%	5,593 ↑ +10.9%	5,783 ↑ +3.4%	4,319 ↓ -25.3%	4,539 ↑ +5.1%	5,746 ↑ +26.6%	5,993 ↑ +4.3%	6,179 ↑ +3.1%	7,391 ↑ +19.6%
その他	- -	2,745 -	2,206 ↓ -19.6%	3,479 ↑ +57.7%	3,360 ↓ -3.4%	2,714 ↓ -19.2%	2,919 ↑ +7.6%	2,855 ↓ -2.2%	2,564 ↓ -10.2%	2,419 ↓ -5.7%	2,209 ↓ -8.7%	2,333 ↑ +5.6%	1,960 ↓ -16.0%
貸倒引当金	- -	-18 -	-11 ↑ +38.9%	-5 ↑ +54.5%	-6 ↓ -20.0%	-3 ↑ +50.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-3 ↓ -50.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-2 ↑ +33.3%
流動資産	- -	47,932 -	48,255 ↑ +0.7%	45,807 ↓ -5.1%	45,113 ↓ -1.5%	47,672 ↑ +5.7%	47,970 ↑ +0.6%	53,041 ↑ +10.6%	53,301 ↑ +0.5%	53,943 ↑ +1.2%	57,939 ↑ +7.4%	54,612 ↓ -5.7%	51,586 ↓ -5.5%
固定資産
有形固定資産
建物及び構築物	- -	50,961 -	53,002 ↑ +4.0%	50,479 ↓ -4.8%	49,590 ↓ -1.8%	50,030 ↑ +0.9%	50,487 ↑ +0.9%	51,753 ↑ +2.5%	52,044 ↑ +0.6%	52,222 ↑ +0.3%	52,917 ↑ +1.3%	53,780 ↑ +1.6%	54,000 ↑ +0.4%
減価償却累計額	- -	-30,873 -	-31,619 ↓ -2.4%	-30,404 ↑ +3.8%	-31,380 ↓ -3.2%	-32,527 ↓ -3.7%	-33,675 ↓ -3.5%	-34,683 ↓ -3.0%	-35,505 ↓ -2.4%	-36,626 ↓ -3.2%	-37,682 ↓ -2.9%	-38,753 ↓ -2.8%	-39,839 ↓ -2.8%
建物・構築物	- -	20,087 -	21,383 ↑ +6.5%	20,075 ↓ -6.1%	18,209 ↓ -9.3%	17,502 ↓ -3.9%	16,811 ↓ -3.9%	17,070 ↑ +1.5%	16,539 ↓ -3.1%	15,595 ↓ -5.7%	15,234 ↓ -2.3%	15,026 ↓ -1.4%	14,160 ↓ -5.8%
機械装置及び運搬具	- -	239,624 -	248,381 ↑ +3.7%	244,655 ↓ -1.5%	238,501 ↓ -2.5%	239,172 ↑ +0.3%	240,212 ↑ +0.4%	239,809 ↓ -0.2%	240,663 ↑ +0.4%	239,073 ↓ -0.7%	244,359 ↑ +2.2%	246,642 ↑ +0.9%	249,606 ↑ +1.2%
減価償却累計額	- -	-202,655 -	-203,953 ↓ -0.6%	-203,622 ↑ +0.2%	-203,473 ↑ +0.1%	-207,477 ↓ -2.0%	-210,852 ↓ -1.6%	-212,490 ↓ -0.8%	-214,656 ↓ -1.0%	-215,637 ↓ -0.5%	-217,385 ↓ -0.8%	-219,929 ↓ -1.2%	-223,078 ↓ -1.4%
機械装置及び運搬具（純額）	- -	36,968 -	44,427 ↑ +20.2%	41,032 ↓ -7.6%	35,028 ↓ -14.6%	31,694 ↓ -9.5%	29,359 ↓ -7.4%	27,318 ↓ -7.0%	26,007 ↓ -4.8%	23,435 ↓ -9.9%	26,974 ↑ +15.1%	26,713 ↓ -1.0%	26,527 ↓ -0.7%
土地	- -	8,689 -	8,662 ↓ -0.3%	7,420 ↓ -14.3%	7,438 ↑ +0.2%	7,438 0.0%	7,558 ↑ +1.6%	7,558 0.0%	7,596 ↑ +0.5%	7,596 0.0%	7,600 ↑ +0.1%	7,601 ↑ +0.0%	7,602 ↑ +0.0%
リース資産	- -	329 -	327 ↓ -0.6%	252 ↓ -22.9%	239 ↓ -5.2%	220 ↓ -7.9%	211 ↓ -4.1%	222 ↑ +5.2%	225 ↑ +1.4%	211 ↓ -6.2%	217 ↑ +2.8%	266 ↑ +22.6%	246 ↓ -7.5%
減価償却累計額	- -	-183 -	-209 ↓ -14.2%	-148 ↑ +29.2%	-140 ↑ +5.4%	-148 ↓ -5.7%	-140 ↑ +5.4%	-147 ↓ -5.0%	-144 ↑ +2.0%	-143 ↑ +0.7%	-169 ↓ -18.2%	-179 ↓ -5.9%	-177 ↑ +1.1%
リース資産（純額）	- -	145 -	118 ↓ -18.6%	103 ↓ -12.7%	98 ↓ -4.9%	71 ↓ -27.6%	71 0.0%	75 ↑ +5.6%	80 ↑ +6.7%	68 ↓ -15.0%	47 ↓ -30.9%	86 ↑ +83.0%	68 ↓ -20.9%
建設仮勘定	- -	7,856 -	883 ↓ -88.8%	657 ↓ -25.6%	324 ↓ -50.7%	652 ↑ +101.2%	2,477 ↑ +279.9%	1,900 ↓ -23.3%	1,984 ↑ +4.4%	4,984 ↑ +151.2%	3,903 ↓ -21.7%	1,045 ↓ -73.2%	489 ↓ -53.2%
その他	- -	3,011 -	3,114 ↑ +3.4%	3,103 ↓ -0.4%	3,015 ↓ -2.8%	3,067 ↑ +1.7%	3,090 ↑ +0.7%	3,154 ↑ +2.1%	3,268 ↑ +3.6%	3,165 ↓ -3.2%	3,195 ↑ +0.9%	3,347 ↑ +4.8%	3,458 ↑ +3.3%
減価償却累計額	- -	-2,505 -	-2,617 ↓ -4.5%	-2,657 ↓ -1.5%	-2,711 ↓ -2.0%	-2,777 ↓ -2.4%	-2,749 ↑ +1.0%	-2,784 ↓ -1.3%	-2,787 ↓ -0.1%	-2,766 ↑ +0.8%	-2,803 ↓ -1.3%	-2,926 ↓ -4.4%	-3,041 ↓ -3.9%
その他（純額）	- -	506 -	497 ↓ -1.8%	445 ↓ -10.5%	303 ↓ -31.9%	290 ↓ -4.3%	340 ↑ +17.2%	370 ↑ +8.8%	480 ↑ +29.7%	399 ↓ -16.9%	391 ↓ -2.0%	421 ↑ +7.7%	416 ↓ -1.2%
有形固定資産	- -	74,254 -	75,972 ↑ +2.3%	69,735 ↓ -8.2%	61,403 ↓ -11.9%	57,650 ↓ -6.1%	56,618 ↓ -1.8%	54,293 ↓ -4.1%	52,688 ↓ -3.0%	52,080 ↓ -1.2%	54,152 ↑ +4.0%	50,894 ↓ -6.0%	49,265 ↓ -3.2%
無形固定資産
その他	- -	294 -	334 ↑ +13.6%	236 ↓ -29.3%	281 ↑ +19.1%	217 ↓ -22.8%	274 ↑ +26.3%	246 ↓ -10.2%	386 ↑ +56.9%	291 ↓ -24.6%	274 ↓ -5.8%	192 ↓ -29.9%	223 ↑ +16.1%
無形固定資産	- -	324 -	352 ↑ +8.6%	237 ↓ -32.7%	281 ↑ +18.6%	217 ↓ -22.8%	274 ↑ +26.3%	246 ↓ -10.2%	386 ↑ +56.9%	291 ↓ -24.6%	274 ↓ -5.8%	192 ↓ -29.9%	223 ↑ +16.1%
投資その他の資産
投資有価証券	- -	5,887 -	5,250 ↓ -10.8%	8,593 ↑ +63.7%	8,992 ↑ +4.6%	7,852 ↓ -12.7%	7,295 ↓ -7.1%	7,768 ↑ +6.5%	8,256 ↑ +6.3%	9,449 ↑ +14.5%	10,792 ↑ +14.2%	11,651 ↑ +8.0%	15,287 ↑ +31.2%
関係会社長期貸付金	- -	- -	910 -	4,591 ↑ +404.5%	7,684 ↑ +67.4%	7,029 ↓ -8.5%	5,685 ↓ -19.1%	5,040 ↓ -11.3%	4,410 ↓ -12.5%	3,780 ↓ -14.3%	3,150 ↓ -16.7%	2,520 ↓ -20.0%	1,890 ↓ -25.0%
繰延税金資産	- -	- -	- -	- -	- -	2,820 -	2,631 ↓ -6.7%	2,680 ↑ +1.9%	2,554 ↓ -4.7%	2,761 ↑ +8.1%	2,187 ↓ -20.8%	1,759 ↓ -19.6%	603 ↓ -65.7%
その他	- -	440 -	506 ↑ +15.0%	411 ↓ -18.8%	568 ↑ +38.2%	510 ↓ -10.2%	464 ↓ -9.0%	472 ↑ +1.7%	455 ↓ -3.6%	449 ↓ -1.3%	412 ↓ -8.2%	314 ↓ -23.8%	278 ↓ -11.5%
貸倒引当金	- -	-147 -	-154 ↓ -4.8%	-123 ↑ +20.1%	-109 ↑ +11.4%	-106 ↑ +2.8%	-107 ↓ -0.9%	-52 ↑ +51.4%	-44 ↑ +15.4%	-44 0.0%	-44 0.0%	-58 ↓ -31.8%	-48 ↑ +17.2%
投資その他の資産	- -	7,834 -	8,204 ↑ +4.7%	14,758 ↑ +79.9%	19,265 ↑ +30.5%	18,105 ↓ -6.0%	15,969 ↓ -11.8%	15,908 ↓ -0.4%	15,632 ↓ -1.7%	16,397 ↑ +4.9%	16,498 ↑ +0.6%	16,188 ↓ -1.9%	18,011 ↑ +11.3%
固定資産	- -	82,412 -	84,529 ↑ +2.6%	84,732 ↑ +0.2%	80,950 ↓ -4.5%	75,974 ↓ -6.1%	72,862 ↓ -4.1%	70,448 ↓ -3.3%	68,707 ↓ -2.5%	68,769 ↑ +0.1%	70,925 ↑ +3.1%	67,275 ↓ -5.1%	67,500 ↑ +0.3%
資産	- -	130,345 -	132,784 ↑ +1.9%	130,539 ↓ -1.7%	126,064 ↓ -3.4%	123,646 ↓ -1.9%	120,833 ↓ -2.3%	123,490 ↑ +2.2%	122,029 ↓ -1.2%	122,751 ↑ +0.6%	128,923 ↑ +5.0%	121,888 ↓ -5.5%	119,086 ↓ -2.3%
負債の部
流動負債
支払手形及び買掛金	- -	14,200 -	14,236 ↑ +0.3%	12,874 ↓ -9.6%	16,122 ↑ +25.2%	16,277 ↑ +1.0%	14,764 ↓ -9.3%	11,802 ↓ -20.1%	12,979 ↑ +10.0%	15,548 ↑ +19.8%	17,644 ↑ +13.5%	16,928 ↓ -4.1%	14,678 ↓ -13.3%
短期借入金	- -	32,273 -	27,558 ↓ -14.6%	29,526 ↑ +7.1%	28,553 ↓ -3.3%	25,572 ↓ -10.4%	32,850 ↑ +28.5%	30,568 ↓ -6.9%	27,328 ↓ -10.6%	26,175 ↓ -4.2%	24,774 ↓ -5.4%	28,603 ↑ +15.5%	21,865 ↓ -23.6%
リース負債	- -	65 -	59 ↓ -9.2%	44 ↓ -25.4%	39 ↓ -11.4%	29 ↓ -25.6%	26 ↓ -10.3%	29 ↑ +11.5%	23 ↓ -20.7%	29 ↑ +26.1%	26 ↓ -10.3%	32 ↑ +23.1%	29 ↓ -9.4%
未払法人税等	- -	207 -	286 ↑ +38.2%	477 ↑ +66.8%	149 ↓ -68.8%	272 ↑ +82.6%	450 ↑ +65.4%	133 ↓ -70.4%	493 ↑ +270.7%	482 ↓ -2.2%	1,137 ↑ +135.9%	569 ↓ -50.0%	544 ↓ -4.4%
賞与引当金	- -	579 -	560 ↓ -3.3%	498 ↓ -11.1%	461 ↓ -7.4%	455 ↓ -1.3%	477 ↑ +4.8%	466 ↓ -2.3%	512 ↑ +9.9%	528 ↑ +3.1%	560 ↑ +6.1%	572 ↑ +2.1%	557 ↓ -2.6%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	124 ↑ +29.2%	34 ↓ -72.6%
その他	- -	7,390 -	5,552 ↓ -24.9%	5,924 ↑ +6.7%	4,850 ↓ -18.1%	4,321 ↓ -10.9%	4,306 ↓ -0.3%	4,425 ↑ +2.8%	5,232 ↑ +18.2%	4,474 ↓ -14.5%	6,075 ↑ +35.8%	5,271 ↓ -13.2%	4,958 ↓ -5.9%
流動負債	- -	56,717 -	48,254 ↓ -14.9%	49,345 ↑ +2.3%	52,176 ↑ +5.7%	46,928 ↓ -10.1%	52,875 ↑ +12.7%	47,425 ↓ -10.3%	46,569 ↓ -1.8%	47,239 ↑ +1.4%	50,404 ↑ +6.7%	52,103 ↑ +3.4%	42,668 ↓ -18.1%
固定負債
長期借入金	- -	14,482 -	23,153 ↑ +59.9%	19,058 ↓ -17.7%	19,294 ↑ +1.2%	22,835 ↑ +18.4%	13,864 ↓ -39.3%	22,796 ↑ +64.4%	20,442 ↓ -10.3%	17,757 ↓ -13.1%	16,862 ↓ -5.0%	8,494 ↓ -49.6%	11,411 ↑ +34.3%
リース負債	- -	120 -	85 ↓ -29.2%	68 ↓ -20.0%	69 ↑ +1.5%	48 ↓ -30.4%	51 ↑ +6.3%	52 ↑ +2.0%	60 ↑ +15.4%	52 ↓ -13.3%	29 ↓ -44.2%	65 ↑ +124.1%	47 ↓ -27.7%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	2 -	159 ↑ +7850.0%	127 ↓ -20.1%	106 ↓ -16.5%	80 ↓ -24.5%	33 ↓ -58.8%
関係会社事業損失引当金	- -	- -	- -	67 -	63 ↓ -6.0%	53 ↓ -15.9%	51 ↓ -3.8%	49 ↓ -3.9%	47 ↓ -4.1%	47 0.0%	43 ↓ -8.5%	43 0.0%	21 ↓ -51.2%
退職給付に係る負債	- -	5,059 -	5,525 ↑ +9.2%	4,861 ↓ -12.0%	5,075 ↑ +4.4%	5,218 ↑ +2.8%	5,429 ↑ +4.0%	5,598 ↑ +3.1%	5,631 ↑ +0.6%	5,734 ↑ +1.8%	5,742 ↑ +0.1%	5,057 ↓ -11.9%	4,840 ↓ -4.3%
その他	- -	190 -	188 ↓ -1.1%	121 ↓ -35.6%	107 ↓ -11.6%	100 ↓ -6.5%	96 ↓ -4.0%	109 ↑ +13.5%	118 ↑ +8.3%	122 ↑ +3.4%	132 ↑ +8.2%	101 ↓ -23.5%	110 ↑ +8.9%
固定負債	- -	22,511 -	31,298 ↑ +39.0%	26,386 ↓ -15.7%	24,611 ↓ -6.7%	28,256 ↑ +14.8%	19,493 ↓ -31.0%	28,608 ↑ +46.8%	26,839 ↓ -6.2%	23,878 ↓ -11.0%	22,917 ↓ -4.0%	13,843 ↓ -39.6%	16,465 ↑ +18.9%
負債	- -	79,229 -	79,552 ↑ +0.4%	75,731 ↓ -4.8%	76,788 ↑ +1.4%	75,185 ↓ -2.1%	72,368 ↓ -3.7%	76,034 ↑ +5.1%	73,408 ↓ -3.5%	71,118 ↓ -3.1%	73,322 ↑ +3.1%	65,946 ↓ -10.1%	59,134 ↓ -10.3%
純資産の部
株主資本
資本金	- -	17,259 -	18,864 ↑ +9.3%	18,864 0.0%	18,864 0.0%	18,864 0.0%	18,864 0.0%	18,864 0.0%	18,864 0.0%	18,864 0.0%	18,864 0.0%	18,864 0.0%	18,864 0.0%
資本剰余金	- -	14,651 -	16,253 ↑ +10.9%	16,253 0.0%	16,253 0.0%	16,253 0.0%	16,253 0.0%	16,253 0.0%	16,253 0.0%	16,253 0.0%	16,253 0.0%	16,253 0.0%	15,350 ↓ -5.6%
利益剰余金	- -	18,593 -	18,130 ↓ -2.5%	18,842 ↑ +3.9%	13,009 ↓ -31.0%	13,063 ↑ +0.4%	13,315 ↑ +1.9%	11,929 ↓ -10.4%	12,905 ↑ +8.2%	15,422 ↑ +19.5%	18,347 ↑ +19.0%	19,267 ↑ +5.0%	20,766 ↑ +7.8%
自己株式	- -	-24 -	-2 ↑ +91.7%	-4 ↓ -100.0%	-5 ↓ -25.0%	-6 ↓ -20.0%	-7 ↓ -16.7%	-7 0.0%	-7 0.0%	-408 ↓ -5728.6%	-409 ↓ -0.2%	-1,014 ↓ -147.9%	-993 ↑ +2.1%
株主資本	- -	50,480 -	53,245 ↑ +5.5%	53,955 ↑ +1.3%	48,122 ↓ -10.8%	48,175 ↑ +0.1%	48,426 ↑ +0.5%	47,039 ↓ -2.9%	48,015 ↑ +2.1%	50,132 ↑ +4.4%	53,056 ↑ +5.8%	53,370 ↑ +0.6%	53,987 ↑ +1.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,012 -	562 ↓ -44.5%	1,209 ↑ +115.1%	1,440 ↑ +19.1%	653 ↓ -54.7%	385 ↓ -41.0%	745 ↑ +93.5%	799 ↑ +7.2%	1,505 ↑ +88.4%	2,387 ↑ +58.6%	2,687 ↑ +12.6%	4,958 ↑ +84.5%
為替換算調整勘定	- -	- -	- -	37 -	88 ↑ +137.8%	-35 ↓ -139.8%	-48 ↓ -37.1%	-70 ↓ -45.8%	31 ↑ +144.3%	120 ↑ +287.1%	189 ↑ +57.5%	275 ↑ +45.5%	281 ↑ +2.2%
退職給付に係る調整累計額	- -	-377 -	-576 ↓ -52.8%	-394 ↑ +31.6%	-375 ↑ +4.8%	-380 ↓ -1.3%	-345 ↑ +9.2%	-306 ↑ +11.3%	-262 ↑ +14.4%	-143 ↑ +45.4%	-31 ↑ +78.3%	552 ↑ +1880.6%	724 ↑ +31.2%
評価・換算差額等	- -	635 -	-14 ↓ -102.2%	852 ↑ +6185.7%	1,154 ↑ +35.4%	237 ↓ -79.5%	-8 ↓ -103.4%	368 ↑ +4700.0%	568 ↑ +54.3%	1,482 ↑ +160.9%	2,545 ↑ +71.7%	3,515 ↑ +38.1%	5,964 ↑ +69.7%
非支配株主持分	- -	- -	- -	- -	- -	48 -	47 ↓ -2.1%	47 0.0%	35 ↓ -25.5%	18 ↓ -48.6%	0 ↓ -100.0%	-945 -	- -
純資産	49,870 -	51,115 ↑ +2.5%	53,231 ↑ +4.1%	54,808 ↑ +3.0%	49,276 ↓ -10.1%	48,461 ↓ -1.7%	48,464 ↑ +0.0%	47,455 ↓ -2.1%	48,620 ↑ +2.5%	51,633 ↑ +6.2%	55,601 ↑ +7.7%	55,941 ↑ +0.6%	59,952 ↑ +7.2%
負債純資産	- -	130,345 -	132,784 ↑ +1.9%	130,539 ↓ -1.7%	126,064 ↓ -3.4%	123,646 ↓ -1.9%	120,833 ↓ -2.3%	123,490 ↑ +2.2%	122,029 ↓ -1.2%	122,751 ↑ +0.6%	128,923 ↑ +5.0%	121,888 ↓ -5.5%	119,086 ↓ -2.3%

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

資産の部

流動資産

現金及び預金

5,782

6,624

↑ +14.6%

6,365

↓ -3.9%

4,757

↓ -25.3%

5,918

↑ +24.4%

7,222

↑ +22.0%

15,575

↑ +115.7%

14,861

↓ -4.6%

8,110

↓ -45.4%

10,670

↑ +31.6%

9,005

↓ -15.6%

4,882

↓ -45.8%

受取手形、売掛金及び契約資産

22,720

27,317

↑ +20.2%

28,457

↑ +4.2%

26,090

↓ -8.3%

27,290

↑ +4.6%

商品及び製品

8,000

8,229

↑ +2.9%

7,462

↓ -9.3%

7,934

↑ +6.3%

8,751

↑ +10.3%

10,597

↑ +21.1%

8,586

↓ -19.0%

8,124

↓ -5.4%

9,730

↑ +19.8%

10,064

↑ +3.4%

10,353

↑ +2.9%

9,435

↓ -8.9%

仕掛品

639

687

↑ +7.5%

571

↓ -16.9%

549

↓ -3.9%

541

↓ -1.5%

477

↓ -11.8%

420

↓ -11.9%

492

↑ +17.1%

621

↑ +26.2%

545

↓ -12.2%

654

↑ +20.0%

629

↓ -3.8%

原材料及び貯蔵品

4,996

5,659

↑ +13.3%

4,787

↓ -15.4%

5,043

↑ +5.3%

5,593

↑ +10.9%

5,783

↑ +3.4%

4,319

↓ -25.3%

4,539

↑ +5.1%

5,746

↑ +26.6%

5,993

↑ +4.3%

6,179

↑ +3.1%

7,391

↑ +19.6%

その他

2,745

2,206

↓ -19.6%

3,479

↑ +57.7%

3,360

↓ -3.4%

2,714

↓ -19.2%

2,919

↑ +7.6%

2,855

↓ -2.2%

2,564

↓ -10.2%

2,419

↓ -5.7%

2,209

↓ -8.7%

2,333

↑ +5.6%

1,960

↓ -16.0%

貸倒引当金

-18

-11

↑ +38.9%

-5

↑ +54.5%

-6

↓ -20.0%

-3

↑ +50.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-3

↓ -50.0%

-2

↑ +33.3%

-3

↓ -50.0%

-2

↑ +33.3%

流動資産

47,932

48,255

↑ +0.7%

45,807

↓ -5.1%

45,113

↓ -1.5%

47,672

↑ +5.7%

47,970

↑ +0.6%

53,041

↑ +10.6%

53,301

↑ +0.5%

53,943

↑ +1.2%

57,939

↑ +7.4%

54,612

↓ -5.7%

51,586

↓ -5.5%

固定資産

有形固定資産

建物及び構築物

50,961

53,002

↑ +4.0%

50,479

↓ -4.8%

49,590

↓ -1.8%

50,030

↑ +0.9%

50,487

↑ +0.9%

51,753

↑ +2.5%

52,044

↑ +0.6%

52,222

↑ +0.3%

52,917

↑ +1.3%

53,780

↑ +1.6%

54,000

↑ +0.4%

減価償却累計額

-30,873

-31,619

↓ -2.4%

-30,404

↑ +3.8%

-31,380

↓ -3.2%

-32,527

↓ -3.7%

-33,675

↓ -3.5%

-34,683

↓ -3.0%

-35,505

↓ -2.4%

-36,626

↓ -3.2%

-37,682

↓ -2.9%

-38,753

↓ -2.8%

-39,839

↓ -2.8%

建物・構築物

20,087

21,383

↑ +6.5%

20,075

↓ -6.1%

18,209

↓ -9.3%

17,502

↓ -3.9%

16,811

↓ -3.9%

17,070

↑ +1.5%

16,539

↓ -3.1%

15,595

↓ -5.7%

15,234

↓ -2.3%

15,026

↓ -1.4%

14,160

↓ -5.8%

機械装置及び運搬具

239,624

248,381

↑ +3.7%

244,655

↓ -1.5%

238,501

↓ -2.5%

239,172

↑ +0.3%

240,212

↑ +0.4%

239,809

↓ -0.2%

240,663

↑ +0.4%

239,073

↓ -0.7%

244,359

↑ +2.2%

246,642

↑ +0.9%

249,606

↑ +1.2%

減価償却累計額

-202,655

-203,953

↓ -0.6%

-203,622

↑ +0.2%

-203,473

↑ +0.1%

-207,477

↓ -2.0%

-210,852

↓ -1.6%

-212,490

↓ -0.8%

-214,656

↓ -1.0%

-215,637

↓ -0.5%

-217,385

↓ -0.8%

-219,929

↓ -1.2%

-223,078

↓ -1.4%

機械装置及び運搬具（純額）

36,968

44,427

↑ +20.2%

41,032

↓ -7.6%

35,028

↓ -14.6%

31,694

↓ -9.5%

29,359

↓ -7.4%

27,318

↓ -7.0%

26,007

↓ -4.8%

23,435

↓ -9.9%

26,974

↑ +15.1%

26,713

↓ -1.0%

26,527

↓ -0.7%

土地

8,689

8,662

↓ -0.3%

7,420

↓ -14.3%

7,438

↑ +0.2%

7,438

0.0%

7,558

↑ +1.6%

7,558

0.0%

7,596

↑ +0.5%

7,596

0.0%

7,600

↑ +0.1%

7,601

↑ +0.0%

7,602

↑ +0.0%

リース資産

329

327

↓ -0.6%

252

↓ -22.9%

239

↓ -5.2%

220

↓ -7.9%

211

↓ -4.1%

222

↑ +5.2%

225

↑ +1.4%

211

↓ -6.2%

217

↑ +2.8%

266

↑ +22.6%

246

↓ -7.5%

減価償却累計額

-183

-209

↓ -14.2%

-148

↑ +29.2%

-140

↑ +5.4%

-148

↓ -5.7%

-140

↑ +5.4%

-147

↓ -5.0%

-144

↑ +2.0%

-143

↑ +0.7%

-169

↓ -18.2%

-179

↓ -5.9%

-177

↑ +1.1%

リース資産（純額）

145

118

↓ -18.6%

103

↓ -12.7%

↓ -4.9%

↓ -27.6%

0.0%

↑ +5.6%

↑ +6.7%

↓ -15.0%

↓ -30.9%

↑ +83.0%

↓ -20.9%

建設仮勘定

7,856

883

↓ -88.8%

657

↓ -25.6%

324

↓ -50.7%

652

↑ +101.2%

2,477

↑ +279.9%

1,900

↓ -23.3%

1,984

↑ +4.4%

4,984

↑ +151.2%

3,903

↓ -21.7%

1,045

↓ -73.2%

489

↓ -53.2%

その他

3,011

3,114

↑ +3.4%

3,103

↓ -0.4%

3,015

↓ -2.8%

3,067

↑ +1.7%

3,090

↑ +0.7%

3,154

↑ +2.1%

3,268

↑ +3.6%

3,165

↓ -3.2%

3,195

↑ +0.9%

3,347

↑ +4.8%

3,458

↑ +3.3%

減価償却累計額

-2,505

-2,617

↓ -4.5%

-2,657

↓ -1.5%

-2,711

↓ -2.0%

-2,777

↓ -2.4%

-2,749

↑ +1.0%

-2,784

↓ -1.3%

-2,787

↓ -0.1%

-2,766

↑ +0.8%

-2,803

↓ -1.3%

-2,926

↓ -4.4%

-3,041

↓ -3.9%

その他（純額）

506

497

↓ -1.8%

445

↓ -10.5%

303

↓ -31.9%

290

↓ -4.3%

340

↑ +17.2%

370

↑ +8.8%

480

↑ +29.7%

399

↓ -16.9%

391

↓ -2.0%

421

↑ +7.7%

416

↓ -1.2%

有形固定資産

74,254

75,972

↑ +2.3%

69,735

↓ -8.2%

61,403

↓ -11.9%

57,650

↓ -6.1%

56,618

↓ -1.8%

54,293

↓ -4.1%

52,688

↓ -3.0%

52,080

↓ -1.2%

54,152

↑ +4.0%

50,894

↓ -6.0%

49,265

↓ -3.2%

無形固定資産

その他

294

334

↑ +13.6%

236

↓ -29.3%

281

↑ +19.1%

217

↓ -22.8%

274

↑ +26.3%

246

↓ -10.2%

386

↑ +56.9%

291

↓ -24.6%

274

↓ -5.8%

192

↓ -29.9%

223

↑ +16.1%

無形固定資産

324

352

↑ +8.6%

237

↓ -32.7%

281

↑ +18.6%

217

↓ -22.8%

274

↑ +26.3%

246

↓ -10.2%

386

↑ +56.9%

291

↓ -24.6%

274

↓ -5.8%

192

↓ -29.9%

223

↑ +16.1%

投資その他の資産

投資有価証券

5,887

5,250

↓ -10.8%

8,593

↑ +63.7%

8,992

↑ +4.6%

7,852

↓ -12.7%

7,295

↓ -7.1%

7,768

↑ +6.5%

8,256

↑ +6.3%

9,449

↑ +14.5%

10,792

↑ +14.2%

11,651

↑ +8.0%

15,287

↑ +31.2%

関係会社長期貸付金

910

4,591

↑ +404.5%

7,684

↑ +67.4%

7,029

↓ -8.5%

5,685

↓ -19.1%

5,040

↓ -11.3%

4,410

↓ -12.5%

3,780

↓ -14.3%

3,150

↓ -16.7%

2,520

↓ -20.0%

1,890

↓ -25.0%

繰延税金資産

2,820

2,631

↓ -6.7%

2,680

↑ +1.9%

2,554

↓ -4.7%

2,761

↑ +8.1%

2,187

↓ -20.8%

1,759

↓ -19.6%

603

↓ -65.7%

その他

440

506

↑ +15.0%

411

↓ -18.8%

568

↑ +38.2%

510

↓ -10.2%

464

↓ -9.0%

472

↑ +1.7%

455

↓ -3.6%

449

↓ -1.3%

412

↓ -8.2%

314

↓ -23.8%

278

↓ -11.5%

貸倒引当金

-147

-154

↓ -4.8%

-123

↑ +20.1%

-109

↑ +11.4%

-106

↑ +2.8%

-107

↓ -0.9%

-52

↑ +51.4%

-44

↑ +15.4%

-44

0.0%

-44

0.0%

-58

↓ -31.8%

-48

↑ +17.2%

投資その他の資産

7,834

8,204

↑ +4.7%

14,758

↑ +79.9%

19,265

↑ +30.5%

18,105

↓ -6.0%

15,969

↓ -11.8%

15,908

↓ -0.4%

15,632

↓ -1.7%

16,397

↑ +4.9%

16,498

↑ +0.6%

16,188

↓ -1.9%

18,011

↑ +11.3%

固定資産

82,412

84,529

↑ +2.6%

84,732

↑ +0.2%

80,950

↓ -4.5%

75,974

↓ -6.1%

72,862

↓ -4.1%

70,448

↓ -3.3%

68,707

↓ -2.5%

68,769

↑ +0.1%

70,925

↑ +3.1%

67,275

↓ -5.1%

67,500

↑ +0.3%

資産

130,345

132,784

↑ +1.9%

130,539

↓ -1.7%

126,064

↓ -3.4%

123,646

↓ -1.9%

120,833

↓ -2.3%

123,490

↑ +2.2%

122,029

↓ -1.2%

122,751

↑ +0.6%

128,923

↑ +5.0%

121,888

↓ -5.5%

119,086

↓ -2.3%

負債の部

流動負債

支払手形及び買掛金

14,200

14,236

↑ +0.3%

12,874

↓ -9.6%

16,122

↑ +25.2%

16,277

↑ +1.0%

14,764

↓ -9.3%

11,802

↓ -20.1%

12,979

↑ +10.0%

15,548

↑ +19.8%

17,644

↑ +13.5%

16,928

↓ -4.1%

14,678

↓ -13.3%

短期借入金

32,273

27,558

↓ -14.6%

29,526

↑ +7.1%

28,553

↓ -3.3%

25,572

↓ -10.4%

32,850

↑ +28.5%

30,568

↓ -6.9%

27,328

↓ -10.6%

26,175

↓ -4.2%

24,774

↓ -5.4%

28,603

↑ +15.5%

21,865

↓ -23.6%

リース負債

↓ -9.2%

↓ -25.4%

↓ -11.4%

↓ -25.6%

↓ -10.3%

↑ +11.5%

↓ -20.7%

↑ +26.1%

↓ -10.3%

↑ +23.1%

↓ -9.4%

未払法人税等

207

286

↑ +38.2%

477

↑ +66.8%

149

↓ -68.8%

272

↑ +82.6%

450

↑ +65.4%

133

↓ -70.4%

493

↑ +270.7%

482

↓ -2.2%

1,137

↑ +135.9%

569

↓ -50.0%

544

↓ -4.4%

賞与引当金

579

560

↓ -3.3%

498

↓ -11.1%

461

↓ -7.4%

455

↓ -1.3%

477

↑ +4.8%

466

↓ -2.3%

512

↑ +9.9%

528

↑ +3.1%

560

↑ +6.1%

572

↑ +2.1%

557

↓ -2.6%

災害損失引当金

124

↑ +29.2%

↓ -72.6%

その他

7,390

5,552

↓ -24.9%

5,924

↑ +6.7%

4,850

↓ -18.1%

4,321

↓ -10.9%

4,306

↓ -0.3%

4,425

↑ +2.8%

5,232

↑ +18.2%

4,474

↓ -14.5%

6,075

↑ +35.8%

5,271

↓ -13.2%

4,958

↓ -5.9%

流動負債

56,717

48,254

↓ -14.9%

49,345

↑ +2.3%

52,176

↑ +5.7%

46,928

↓ -10.1%

52,875

↑ +12.7%

47,425

↓ -10.3%

46,569

↓ -1.8%

47,239

↑ +1.4%

50,404

↑ +6.7%

52,103

↑ +3.4%

42,668

↓ -18.1%

固定負債

長期借入金

14,482

23,153

↑ +59.9%

19,058

↓ -17.7%

19,294

↑ +1.2%

22,835

↑ +18.4%

13,864

↓ -39.3%

22,796

↑ +64.4%

20,442

↓ -10.3%

17,757

↓ -13.1%

16,862

↓ -5.0%

8,494

↓ -49.6%

11,411

↑ +34.3%

リース負債

120

↓ -29.2%

↓ -20.0%

↑ +1.5%

↓ -30.4%

↑ +6.3%

↑ +2.0%

↑ +15.4%

↓ -13.3%

↓ -44.2%

↑ +124.1%

↓ -27.7%

環境対策引当金

159

↑ +7850.0%

127

↓ -20.1%

106

↓ -16.5%

↓ -24.5%

↓ -58.8%

関係会社事業損失引当金

↓ -6.0%

↓ -15.9%

↓ -3.8%

↓ -3.9%

↓ -4.1%

0.0%

↓ -8.5%

0.0%

↓ -51.2%

退職給付に係る負債

5,059

5,525

↑ +9.2%

4,861

↓ -12.0%

5,075

↑ +4.4%

5,218

↑ +2.8%

5,429

↑ +4.0%

5,598

↑ +3.1%

5,631

↑ +0.6%

5,734

↑ +1.8%

5,742

↑ +0.1%

5,057

↓ -11.9%

4,840

↓ -4.3%

その他

190

188

↓ -1.1%

121

↓ -35.6%

107

↓ -11.6%

100

↓ -6.5%

↓ -4.0%

109

↑ +13.5%

118

↑ +8.3%

122

↑ +3.4%

132

↑ +8.2%

101

↓ -23.5%

110

↑ +8.9%

固定負債

22,511

31,298

↑ +39.0%

26,386

↓ -15.7%

24,611

↓ -6.7%

28,256

↑ +14.8%

19,493

↓ -31.0%

28,608

↑ +46.8%

26,839

↓ -6.2%

23,878

↓ -11.0%

22,917

↓ -4.0%

13,843

↓ -39.6%

16,465

↑ +18.9%

負債

79,229

79,552

↑ +0.4%

75,731

↓ -4.8%

76,788

↑ +1.4%

75,185

↓ -2.1%

72,368

↓ -3.7%

76,034

↑ +5.1%

73,408

↓ -3.5%

71,118

↓ -3.1%

73,322

↑ +3.1%

65,946

↓ -10.1%

59,134

↓ -10.3%

純資産の部

株主資本

資本金

17,259

18,864

↑ +9.3%

18,864

0.0%

18,864

0.0%

18,864

0.0%

18,864

0.0%

18,864

0.0%

18,864

0.0%

18,864

0.0%

18,864

0.0%

18,864

0.0%

18,864

0.0%

資本剰余金

14,651

16,253

↑ +10.9%

16,253

0.0%

16,253

0.0%

16,253

0.0%

16,253

0.0%

16,253

0.0%

16,253

0.0%

16,253

0.0%

16,253

0.0%

16,253

0.0%

15,350

↓ -5.6%

利益剰余金

18,593

18,130

↓ -2.5%

18,842

↑ +3.9%

13,009

↓ -31.0%

13,063

↑ +0.4%

13,315

↑ +1.9%

11,929

↓ -10.4%

12,905

↑ +8.2%

15,422

↑ +19.5%

18,347

↑ +19.0%

19,267

↑ +5.0%

20,766

↑ +7.8%

自己株式

-24

-2

↑ +91.7%

-4

↓ -100.0%

-5

↓ -25.0%

-6

↓ -20.0%

-7

↓ -16.7%

-7

0.0%

-7

0.0%

-408

↓ -5728.6%

-409

↓ -0.2%

-1,014

↓ -147.9%

-993

↑ +2.1%

株主資本

50,480

53,245

↑ +5.5%

53,955

↑ +1.3%

48,122

↓ -10.8%

48,175

↑ +0.1%

48,426

↑ +0.5%

47,039

↓ -2.9%

48,015

↑ +2.1%

50,132

↑ +4.4%

53,056

↑ +5.8%

53,370

↑ +0.6%

53,987

↑ +1.2%

評価・換算差額等

その他有価証券評価差額金

1,012

562

↓ -44.5%

1,209

↑ +115.1%

1,440

↑ +19.1%

653

↓ -54.7%

385

↓ -41.0%

745

↑ +93.5%

799

↑ +7.2%

1,505

↑ +88.4%

2,387

↑ +58.6%

2,687

↑ +12.6%

4,958

↑ +84.5%

為替換算調整勘定

↑ +137.8%

-35

↓ -139.8%

-48

↓ -37.1%

-70

↓ -45.8%

↑ +144.3%

120

↑ +287.1%

189

↑ +57.5%

275

↑ +45.5%

281

↑ +2.2%

退職給付に係る調整累計額

-377

-576

↓ -52.8%

-394

↑ +31.6%

-375

↑ +4.8%

-380

↓ -1.3%

-345

↑ +9.2%

-306

↑ +11.3%

-262

↑ +14.4%

-143

↑ +45.4%

-31

↑ +78.3%

552

↑ +1880.6%

724

↑ +31.2%

評価・換算差額等

635

-14

↓ -102.2%

852

↑ +6185.7%

1,154

↑ +35.4%

237

↓ -79.5%

-8

↓ -103.4%

368

↑ +4700.0%

568

↑ +54.3%

1,482

↑ +160.9%

2,545

↑ +71.7%

3,515

↑ +38.1%

5,964

↑ +69.7%

非支配株主持分

↓ -2.1%

0.0%

↓ -25.5%

↓ -48.6%

↓ -100.0%

-945

純資産

49,870

51,115

↑ +2.5%

53,231

↑ +4.1%

54,808

↑ +3.0%

49,276

↓ -10.1%

48,461

↓ -1.7%

48,464

↑ +0.0%

47,455

↓ -2.1%

48,620

↑ +2.5%

51,633

↑ +6.2%

55,601

↑ +7.7%

55,941

↑ +0.6%

59,952

↑ +7.2%

負債純資産

130,345

132,784

↑ +1.9%

130,539

↓ -1.7%

126,064

↓ -3.4%

123,646

↓ -1.9%

120,833

↓ -2.3%

123,490

↑ +2.2%

122,029

↓ -1.2%

122,751

↑ +0.6%

128,923

↑ +5.0%

121,888

↓ -5.5%

119,086

↓ -2.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,013 -	435 ↓ -78.4%	1,611 ↑ +270.3%	-5,389 ↓ -434.5%	425 ↑ +107.9%	1,429 ↑ +236.2%	-1,093 ↓ -176.5%	1,718 ↑ +257.2%	3,119 ↑ +81.5%	5,022 ↑ +61.0%	1,840 ↓ -63.4%	3,309 ↑ +79.8%
減価償却費	- -	8,616 -	8,855 ↑ +2.8%	9,021 ↑ +1.9%	8,836 ↓ -2.1%	7,979 ↓ -9.7%	6,980 ↓ -12.5%	6,764 ↓ -3.1%	6,269 ↓ -7.3%	5,823 ↓ -7.1%	5,926 ↑ +1.8%	6,165 ↑ +4.0%	6,147 ↓ -0.3%
減損損失	- -	0 -	- -	236 -	3,763 ↑ +1494.5%	- -	- -	482 -	337 ↓ -30.1%	139 ↓ -58.8%	958 ↑ +589.2%	2,726 ↑ +184.6%	38 ↓ -98.6%
貸倒引当金の増減額（△は減少）	- -	-26 -	0 ↑ +100.0%	-1 -	-13 ↓ -1200.0%	-5 ↑ +61.5%	0 ↑ +100.0%	-55 -	-7 ↑ +87.3%	0 ↑ +100.0%	0 0.0%	13 -	-9 ↓ -169.2%
受取利息及び受取配当金	- -	-150 -	-153 ↓ -2.0%	-185 ↓ -20.9%	-235 ↓ -27.0%	-259 ↓ -10.2%	-222 ↑ +14.3%	-212 ↑ +4.5%	-214 ↓ -0.9%	-255 ↓ -19.2%	-229 ↑ +10.2%	-270 ↓ -17.9%	-304 ↓ -12.6%
支払利息	- -	336 -	297 ↓ -11.6%	251 ↓ -15.5%	234 ↓ -6.8%	230 ↓ -1.7%	224 ↓ -2.6%	235 ↑ +4.9%	277 ↑ +17.9%	248 ↓ -10.5%	239 ↓ -3.6%	287 ↑ +20.1%	354 ↑ +23.3%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	-506 ↓ -593.2%	-3 ↑ +99.4%	0 ↑ +100.0%	-1 -
持分法による投資損益（△は益）	- -	- -	- -	223 -	-34 ↓ -115.2%	-288 ↓ -747.1%	-24 ↑ +91.7%	-51 ↓ -112.5%	-306 ↓ -500.0%	-262 ↑ +14.4%	-94 ↑ +64.1%	-325 ↓ -245.7%	-314 ↑ +3.4%
固定資産除却損	- -	200 -	798 ↑ +299.0%	113 ↓ -85.8%	271 ↑ +139.8%	97 ↓ -64.2%	42 ↓ -56.7%	53 ↑ +26.2%	127 ↑ +139.6%	35 ↓ -72.4%	557 ↑ +1491.4%	367 ↓ -34.1%	167 ↓ -54.5%
固定資産売却損益（△は益）	- -	-516 -	-324 ↑ +37.2%	-5 ↑ +98.5%	-9 ↓ -80.0%	-4 ↑ +55.6%	-52 ↓ -1200.0%	-2 ↑ +96.2%	-13 ↓ -550.0%	-23 ↓ -76.9%	-4 ↑ +82.6%	-3 ↑ +25.0%	-5 ↓ -66.7%
売上債権の増減額（△は増加）	- -	838 -	928 ↑ +10.7%	-359 ↓ -138.7%	-834 ↓ -132.3%	-682 ↑ +18.2%	3,183 ↑ +566.7%	-313 ↓ -109.8%	-1,434 ↓ -358.1%	-4,596 ↓ -220.5%	-1,140 ↑ +75.2%	2,367 ↑ +307.6%	-1,200 ↓ -150.7%
棚卸資産の増減額（△は増加）	- -	-1,141 -	-938 ↑ +17.8%	1,206 ↑ +228.6%	-706 ↓ -158.5%	-1,360 ↓ -92.6%	-1,970 ↓ -44.9%	3,530 ↑ +279.2%	93 ↓ -97.4%	-2,941 ↓ -3262.4%	-505 ↑ +82.8%	-582 ↓ -15.2%	-268 ↑ +54.0%
その他の資産の増減額（△は増加）	- -	-185 -	809 ↑ +537.3%	278 ↓ -65.6%	-34 ↓ -112.2%	283 ↑ +932.4%	32 ↓ -88.7%	-13 ↓ -140.6%	-98 ↓ -653.8%	56 ↑ +157.1%	-14 ↓ -125.0%	-191 ↓ -1264.3%	-58 ↑ +69.6%
仕入債務の増減額（△は減少）	- -	588 -	35 ↓ -94.0%	225 ↑ +542.9%	3,248 ↑ +1343.6%	155 ↓ -95.2%	-1,513 ↓ -1076.1%	-2,962 ↓ -95.8%	1,177 ↑ +139.7%	2,568 ↑ +118.2%	2,096 ↓ -18.4%	-716 ↓ -134.2%	-2,251 ↓ -214.4%
その他の負債の増減額（△は減少）	- -	-1,049 -	-138 ↑ +86.8%	290 ↑ +310.1%	-148 ↓ -151.0%	-143 ↑ +3.4%	-207 ↓ -44.8%	-146 ↑ +29.5%	-8 ↑ +94.5%	-181 ↓ -2162.5%	665 ↑ +467.4%	-174 ↓ -126.2%	52 ↑ +129.9%
未払又は未収消費税等の増減額	- -	236 -	-596 ↓ -352.5%	1,272 ↑ +313.4%	-929 ↓ -173.0%	355 ↑ +138.2%	46 ↓ -87.0%	-60 ↓ -230.4%	-194 ↓ -223.3%	-133 ↑ +31.4%	303 ↑ +327.8%	165 ↓ -45.5%	-63 ↓ -138.2%
投資有価証券売却損益（△は益）	- -	0 -	-50 -	-27 ↑ +46.0%	0 ↑ +100.0%	-677 -	-1 ↑ +99.9%	0 ↑ +100.0%	-6 -	0 ↑ +100.0%	-12 -	0 ↑ +100.0%	-5 -
賞与引当金の増減額（△は減少）	- -	52 -	-18 ↓ -134.6%	6 ↑ +133.3%	-37 ↓ -716.7%	-6 ↑ +83.8%	22 ↑ +466.7%	-11 ↓ -150.0%	46 ↑ +518.2%	15 ↓ -67.4%	32 ↑ +113.3%	12 ↓ -62.5%	-14 ↓ -216.7%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	27 ↓ -71.9%	-89 ↓ -429.6%
退職給付に係る負債の増減額（△は減少）	- -	203 -	192 ↓ -5.4%	205 ↑ +6.8%	240 ↑ +17.1%	174 ↓ -27.5%	258 ↑ +48.3%	227 ↓ -12.0%	95 ↓ -58.1%	325 ↑ +242.1%	150 ↓ -53.8%	161 ↑ +7.3%	53 ↓ -67.1%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	156 -	-31 ↓ -119.9%	-20 ↑ +35.5%	-26 ↓ -30.0%	-46 ↓ -76.9%
関係会社事業損失引当金の増減額（△は減少）	- -	- -	- -	67 -	-4 ↓ -106.0%	-10 ↓ -150.0%	-1 ↑ +90.0%	-1 0.0%	-2 ↓ -100.0%	0 ↑ +100.0%	-3 -	- -	-22 -
その他	- -	-111 -	25 ↑ +122.5%	31 ↑ +24.0%	-6 ↓ -119.4%	2 ↑ +133.3%	-23 ↓ -1250.0%	44 ↑ +291.3%	-16 ↓ -136.4%	-14 ↑ +12.5%	8 ↑ +157.1%	-53 ↓ -762.5%	83 ↑ +256.6%
小計	- -	9,576 -	9,842 ↑ +2.8%	13,428 ↑ +36.4%	7,909 ↓ -41.1%	6,268 ↓ -20.7%	8,490 ↑ +35.4%	6,412 ↓ -24.5%	8,346 ↑ +30.2%	3,138 ↓ -62.4%	14,040 ↑ +347.4%	11,791 ↓ -16.0%	5,549 ↓ -52.9%
利息及び配当金の受取額	- -	150 -	151 ↑ +0.7%	160 ↑ +6.0%	152 ↓ -5.0%	366 ↑ +140.8%	223 ↓ -39.1%	212 ↓ -4.9%	214 ↑ +0.9%	256 ↑ +19.6%	229 ↓ -10.5%	270 ↑ +17.9%	299 ↑ +10.7%
利息の支払額	- -	-345 -	-299 ↑ +13.3%	-253 ↑ +15.4%	-236 ↑ +6.7%	-230 ↑ +2.5%	-223 ↑ +3.0%	-233 ↓ -4.5%	-270 ↓ -15.9%	-254 ↑ +5.9%	-237 ↑ +6.7%	-292 ↓ -23.2%	-309 ↓ -5.8%
法人税等の支払額	- -	-568 -	-179 ↑ +68.5%	-155 ↑ +13.4%	-412 ↓ -165.8%	-83 ↑ +79.9%	-145 ↓ -74.7%	-425 ↓ -193.1%	-32 ↑ +92.5%	-476 ↓ -1387.5%	-467 ↑ +1.9%	-1,409 ↓ -201.7%	-867 ↑ +38.5%
営業活動によるキャッシュ・フロー	- -	8,813 -	9,514 ↑ +8.0%	13,179 ↑ +38.5%	7,413 ↓ -43.8%	6,320 ↓ -14.7%	8,344 ↑ +32.0%	5,965 ↓ -28.5%	8,257 ↑ +38.4%	2,662 ↓ -67.8%	13,564 ↑ +409.5%	10,360 ↓ -23.6%	4,671 ↓ -54.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-8,177 -	-12,553 ↓ -53.5%	-5,801 ↑ +53.8%	-4,544 ↑ +21.7%	-4,828 ↓ -6.3%	-5,671 ↓ -17.5%	-4,776 ↑ +15.8%	-3,821 ↑ +20.0%	-5,979 ↓ -56.5%	-8,036 ↓ -34.4%	-6,356 ↑ +20.9%	-4,645 ↑ +26.9%
有形固定資産の売却による収入	- -	805 -	399 ↓ -50.4%	19 ↓ -95.2%	9 ↓ -52.6%	4 ↓ -55.6%	52 ↑ +1200.0%	3 ↓ -94.2%	19 ↑ +533.3%	67 ↑ +252.6%	5 ↓ -92.5%	3 ↓ -40.0%	5 ↑ +66.7%
投資有価証券の取得による支出	- -	-11 -	-67 ↓ -509.1%	-270 ↓ -303.0%	-92 ↑ +65.9%	-4 ↑ +95.7%	-5 ↓ -25.0%	-2 ↑ +60.0%	-6 ↓ -200.0%	-3 ↑ +50.0%	-1 ↑ +66.7%	-2 ↓ -100.0%	-100 ↓ -4900.0%
投資有価証券の売却による収入	- -	47 -	73 ↑ +55.3%	285 ↑ +290.4%	1 ↓ -99.6%	917 ↑ +91600.0%	15 ↓ -98.4%	1 ↓ -93.3%	11 ↑ +1000.0%	0 ↓ -100.0%	27 -	0 ↓ -100.0%	10 -
短期貸付金の純増減額（△は増加）	- -	-293 -	-94 ↑ +67.9%	-1,113 ↓ -1084.0%	312 ↑ +128.0%	217 ↓ -30.4%	392 ↑ +80.6%	324 ↓ -17.3%	170 ↓ -47.5%	222 ↑ +30.6%	29 ↓ -86.9%	72 ↑ +148.3%	441 ↑ +512.5%
長期貸付けによる支出	- -	-169 -	-701 ↓ -314.8%	-3,726 ↓ -431.5%	-3,159 ↑ +15.2%	- -	-3 -	0 ↑ +100.0%	- -	0 -	-2 -	-1 ↑ +50.0%	-1 0.0%
長期貸付金の回収による収入	- -	5 -	16 ↑ +220.0%	45 ↑ +181.3%	68 ↑ +51.1%	657 ↑ +866.2%	675 ↑ +2.7%	671 ↓ -0.6%	645 ↓ -3.9%	630 ↓ -2.3%	630 0.0%	630 0.0%	630 0.0%
その他	- -	-119 -	-216 ↓ -81.5%	20 ↑ +109.3%	-332 ↓ -1760.0%	-16 ↑ +95.2%	-114 ↓ -612.5%	-119 ↓ -4.4%	-243 ↓ -104.2%	-61 ↑ +74.9%	-557 ↓ -813.1%	-359 ↑ +35.5%	-342 ↑ +4.7%
投資活動によるキャッシュ・フロー	- -	-7,977 -	-13,142 ↓ -64.7%	-10,577 ↑ +19.5%	-7,568 ↑ +28.4%	-3,061 ↑ +59.6%	-4,651 ↓ -51.9%	-3,898 ↑ +16.2%	-3,150 ↑ +19.2%	-5,124 ↓ -62.7%	-7,905 ↓ -54.3%	-6,013 ↑ +23.9%	-4,003 ↑ +33.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-4,450 -	-199 ↑ +95.5%	0 ↑ +100.0%	0 0.0%	-350 -	400 ↑ +214.3%	1,900 ↑ +375.0%	-1,850 ↓ -197.4%	-2,499 ↓ -35.1%	429 ↑ +117.2%	-1 ↓ -100.2%	-501 ↓ -50000.0%
長期借入れによる収入	- -	7,200 -	15,900 ↑ +120.8%	4,850 ↓ -69.5%	8,300 ↑ +71.1%	8,900 ↑ +7.2%	3,200 ↓ -64.0%	17,300 ↑ +440.6%	4,660 ↓ -73.1%	5,200 ↑ +11.6%	5,200 0.0%	1,550 ↓ -70.2%	8,300 ↑ +435.5%
長期借入金の返済による支出	- -	-5,729 -	-11,744 ↓ -105.0%	-6,977 ↑ +40.6%	-9,036 ↓ -29.5%	-7,990 ↑ +11.6%	-5,292 ↑ +33.8%	-12,550 ↓ -137.2%	-8,403 ↑ +33.0%	-6,538 ↑ +22.2%	-7,925 ↓ -21.2%	-6,087 ↑ +23.2%	-11,619 ↓ -90.9%
自己株式の取得による支出	- -	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-400 -	0 ↑ +100.0%	-604 -	0 ↑ +100.0%
配当金の支払額	- -	-523 -	-623 ↓ -19.1%	-665 ↓ -6.7%	-664 ↑ +0.2%	-666 ↓ -0.3%	-665 ↑ +0.2%	-333 ↑ +49.9%	-265 ↑ +20.4%	-532 ↓ -100.8%	-773 ↓ -45.3%	-838 ↓ -8.4%	-937 ↓ -11.8%
ファイナンス・リース債務の返済による支出	- -	-58 -	-64 ↓ -10.3%	-50 ↑ +21.9%	-48 ↑ +4.0%	-40 ↑ +16.7%	-28 ↑ +30.0%	-31 ↓ -10.7%	-34 ↓ -9.7%	-24 ↑ +29.4%	-32 ↓ -33.3%	-29 ↑ +9.4%	-33 ↓ -13.8%
財務活動によるキャッシュ・フロー	- -	-5,562 -	4,469 ↑ +180.3%	-2,844 ↓ -163.6%	-1,451 ↑ +49.0%	-2,099 ↓ -44.7%	-2,387 ↓ -13.7%	6,284 ↑ +363.3%	-5,894 ↓ -193.8%	-4,795 ↑ +18.6%	-3,102 ↑ +35.3%	-6,012 ↓ -93.8%	-4,792 ↑ +20.3%
現金及び現金同等物に係る換算差額	- -	98 -	0 ↓ -100.0%	0 0.0%	-2 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	73 -	506 ↑ +593.2%	3 ↓ -99.4%	0 ↓ -100.0%	1 -
現金及び現金同等物の増減額（△は減少）	- -	-4,628 -	841 ↑ +118.2%	-242 ↓ -128.8%	-1,608 ↓ -564.5%	1,161 ↑ +172.2%	1,303 ↑ +12.2%	8,352 ↑ +541.0%	-713 ↓ -108.5%	-6,751 ↓ -846.8%	2,560 ↑ +137.9%	-1,665 ↓ -165.0%	-4,123 ↓ -147.6%
現金及び現金同等物の残高	10,410 -	5,782 ↓ -44.5%	6,624 ↑ +14.6%	6,365 ↓ -3.9%	4,757 ↓ -25.3%	5,918 ↑ +24.4%	7,222 ↑ +22.0%	15,575 ↑ +115.7%	14,861 ↓ -4.6%	8,110 ↓ -45.4%	10,670 ↑ +31.6%	9,005 ↓ -15.6%	4,882 ↓ -45.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,013

435

↓ -78.4%

1,611

↑ +270.3%

-5,389

↓ -434.5%

425

↑ +107.9%

1,429

↑ +236.2%

-1,093

↓ -176.5%

1,718

↑ +257.2%

3,119

↑ +81.5%

5,022

↑ +61.0%

1,840

↓ -63.4%

3,309

↑ +79.8%

減価償却費

8,616

8,855

↑ +2.8%

9,021

↑ +1.9%

8,836

↓ -2.1%

7,979

↓ -9.7%

6,980

↓ -12.5%

6,764

↓ -3.1%

6,269

↓ -7.3%

5,823

↓ -7.1%

5,926

↑ +1.8%

6,165

↑ +4.0%

6,147

↓ -0.3%

減損損失

236

3,763

↑ +1494.5%

482

337

↓ -30.1%

139

↓ -58.8%

958

↑ +589.2%

2,726

↑ +184.6%

↓ -98.6%

貸倒引当金の増減額（△は減少）

-26

↑ +100.0%

-1

-13

↓ -1200.0%

-5

↑ +61.5%

↑ +100.0%

-55

-7

↑ +87.3%

↑ +100.0%

0.0%

-9

↓ -169.2%

受取利息及び受取配当金

-150

-153

↓ -2.0%

-185

↓ -20.9%

-235

↓ -27.0%

-259

↓ -10.2%

-222

↑ +14.3%

-212

↑ +4.5%

-214

↓ -0.9%

-255

↓ -19.2%

-229

↑ +10.2%

-270

↓ -17.9%

-304

↓ -12.6%

支払利息

336

297

↓ -11.6%

251

↓ -15.5%

234

↓ -6.8%

230

↓ -1.7%

224

↓ -2.6%

235

↑ +4.9%

277

↑ +17.9%

248

↓ -10.5%

239

↓ -3.6%

287

↑ +20.1%

354

↑ +23.3%

為替差損益（△は益）

-73

-506

↓ -593.2%

-3

↑ +99.4%

↑ +100.0%

-1

持分法による投資損益（△は益）

223

-34

↓ -115.2%

-288

↓ -747.1%

-24

↑ +91.7%

-51

↓ -112.5%

-306

↓ -500.0%

-262

↑ +14.4%

-94

↑ +64.1%

-325

↓ -245.7%

-314

↑ +3.4%

固定資産除却損

200

798

↑ +299.0%

113

↓ -85.8%

271

↑ +139.8%

↓ -64.2%

↓ -56.7%

↑ +26.2%

127

↑ +139.6%

↓ -72.4%

557

↑ +1491.4%

367

↓ -34.1%

167

↓ -54.5%

固定資産売却損益（△は益）

-516

-324

↑ +37.2%

-5

↑ +98.5%

-9

↓ -80.0%

-4

↑ +55.6%

-52

↓ -1200.0%

-2

↑ +96.2%

-13

↓ -550.0%

-23

↓ -76.9%

-4

↑ +82.6%

-3

↑ +25.0%

-5

↓ -66.7%

売上債権の増減額（△は増加）

838

928

↑ +10.7%

-359

↓ -138.7%

-834

↓ -132.3%

-682

↑ +18.2%

3,183

↑ +566.7%

-313

↓ -109.8%

-1,434

↓ -358.1%

-4,596

↓ -220.5%

-1,140

↑ +75.2%

2,367

↑ +307.6%

-1,200

↓ -150.7%

棚卸資産の増減額（△は増加）

-1,141

-938

↑ +17.8%

1,206

↑ +228.6%

-706

↓ -158.5%

-1,360

↓ -92.6%

-1,970

↓ -44.9%

3,530

↑ +279.2%

↓ -97.4%

-2,941

↓ -3262.4%

-505

↑ +82.8%

-582

↓ -15.2%

-268

↑ +54.0%

その他の資産の増減額（△は増加）

-185

809

↑ +537.3%

278

↓ -65.6%

-34

↓ -112.2%

283

↑ +932.4%

↓ -88.7%

-13

↓ -140.6%

-98

↓ -653.8%

↑ +157.1%

-14

↓ -125.0%

-191

↓ -1264.3%

-58

↑ +69.6%

仕入債務の増減額（△は減少）

588

↓ -94.0%

225

↑ +542.9%

3,248

↑ +1343.6%

155

↓ -95.2%

-1,513

↓ -1076.1%

-2,962

↓ -95.8%

1,177

↑ +139.7%

2,568

↑ +118.2%

2,096

↓ -18.4%

-716

↓ -134.2%

-2,251

↓ -214.4%

その他の負債の増減額（△は減少）

-1,049

-138

↑ +86.8%

290

↑ +310.1%

-148

↓ -151.0%

-143

↑ +3.4%

-207

↓ -44.8%

-146

↑ +29.5%

-8

↑ +94.5%

-181

↓ -2162.5%

665

↑ +467.4%

-174

↓ -126.2%

↑ +129.9%

未払又は未収消費税等の増減額

236

-596

↓ -352.5%

1,272

↑ +313.4%

-929

↓ -173.0%

355

↑ +138.2%

↓ -87.0%

-60

↓ -230.4%

-194

↓ -223.3%

-133

↑ +31.4%

303

↑ +327.8%

165

↓ -45.5%

-63

↓ -138.2%

投資有価証券売却損益（△は益）

-50

-27

↑ +46.0%

↑ +100.0%

-677

-1

↑ +99.9%

↑ +100.0%

-6

↑ +100.0%

-12

↑ +100.0%

-5

賞与引当金の増減額（△は減少）

-18

↓ -134.6%

↑ +133.3%

-37

↓ -716.7%

-6

↑ +83.8%

↑ +466.7%

-11

↓ -150.0%

↑ +518.2%

↓ -67.4%

↑ +113.3%

↓ -62.5%

-14

↓ -216.7%

災害損失引当金の増減額（△は減少）

↓ -71.9%

-89

↓ -429.6%

退職給付に係る負債の増減額（△は減少）

203

192

↓ -5.4%

205

↑ +6.8%

240

↑ +17.1%

174

↓ -27.5%

258

↑ +48.3%

227

↓ -12.0%

↓ -58.1%

325

↑ +242.1%

150

↓ -53.8%

161

↑ +7.3%

↓ -67.1%

環境対策引当金の増減額（△は減少）

156

-31

↓ -119.9%

-20

↑ +35.5%

-26

↓ -30.0%

-46

↓ -76.9%

関係会社事業損失引当金の増減額（△は減少）

-4

↓ -106.0%

-10

↓ -150.0%

-1

↑ +90.0%

-1

0.0%

-2

↓ -100.0%

↑ +100.0%

-3

-22

その他

-111

↑ +122.5%

↑ +24.0%

-6

↓ -119.4%

↑ +133.3%

-23

↓ -1250.0%

↑ +291.3%

-16

↓ -136.4%

-14

↑ +12.5%

↑ +157.1%

-53

↓ -762.5%

↑ +256.6%

小計

9,576

9,842

↑ +2.8%

13,428

↑ +36.4%

7,909

↓ -41.1%

6,268

↓ -20.7%

8,490

↑ +35.4%

6,412

↓ -24.5%

8,346

↑ +30.2%

3,138

↓ -62.4%

14,040

↑ +347.4%

11,791

↓ -16.0%

5,549

↓ -52.9%

利息及び配当金の受取額

150

151

↑ +0.7%

160

↑ +6.0%

152

↓ -5.0%

366

↑ +140.8%

223

↓ -39.1%

212

↓ -4.9%

214

↑ +0.9%

256

↑ +19.6%

229

↓ -10.5%

270

↑ +17.9%

299

↑ +10.7%

利息の支払額

-345

-299

↑ +13.3%

-253

↑ +15.4%

-236

↑ +6.7%

-230

↑ +2.5%

-223

↑ +3.0%

-233

↓ -4.5%

-270

↓ -15.9%

-254

↑ +5.9%

-237

↑ +6.7%

-292

↓ -23.2%

-309

↓ -5.8%

法人税等の支払額

-568

-179

↑ +68.5%

-155

↑ +13.4%

-412

↓ -165.8%

-83

↑ +79.9%

-145

↓ -74.7%

-425

↓ -193.1%

-32

↑ +92.5%

-476

↓ -1387.5%

-467

↑ +1.9%

-1,409

↓ -201.7%

-867

↑ +38.5%

営業活動によるキャッシュ・フロー

8,813

9,514

↑ +8.0%

13,179

↑ +38.5%

7,413

↓ -43.8%

6,320

↓ -14.7%

8,344

↑ +32.0%

5,965

↓ -28.5%

8,257

↑ +38.4%

2,662

↓ -67.8%

13,564

↑ +409.5%

10,360

↓ -23.6%

4,671

↓ -54.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-8,177

-12,553

↓ -53.5%

-5,801

↑ +53.8%

-4,544

↑ +21.7%

-4,828

↓ -6.3%

-5,671

↓ -17.5%

-4,776

↑ +15.8%

-3,821

↑ +20.0%

-5,979

↓ -56.5%

-8,036

↓ -34.4%

-6,356

↑ +20.9%

-4,645

↑ +26.9%

有形固定資産の売却による収入

805

399

↓ -50.4%

↓ -95.2%

↓ -52.6%

↓ -55.6%

↑ +1200.0%

↓ -94.2%

↑ +533.3%

↑ +252.6%

↓ -92.5%

↓ -40.0%

↑ +66.7%

投資有価証券の取得による支出

-11

-67

↓ -509.1%

-270

↓ -303.0%

-92

↑ +65.9%

-4

↑ +95.7%

-5

↓ -25.0%

-2

↑ +60.0%

-6

↓ -200.0%

-3

↑ +50.0%

-1

↑ +66.7%

-2

↓ -100.0%

-100

↓ -4900.0%

投資有価証券の売却による収入

↑ +55.3%

285

↑ +290.4%

↓ -99.6%

917

↑ +91600.0%

↓ -98.4%

↓ -93.3%

↑ +1000.0%

↓ -100.0%

短期貸付金の純増減額（△は増加）

-293

-94

↑ +67.9%

-1,113

↓ -1084.0%

312

↑ +128.0%

217

↓ -30.4%

392

↑ +80.6%

324

↓ -17.3%

170

↓ -47.5%

222

↑ +30.6%

↓ -86.9%

↑ +148.3%

441

↑ +512.5%

長期貸付けによる支出

-169

-701

↓ -314.8%

-3,726

↓ -431.5%

-3,159

↑ +15.2%

-3

↑ +100.0%

-2

-1

↑ +50.0%

-1

0.0%

長期貸付金の回収による収入

↑ +220.0%

↑ +181.3%

↑ +51.1%

657

↑ +866.2%

675

↑ +2.7%

671

↓ -0.6%

645

↓ -3.9%

630

↓ -2.3%

630

0.0%

630

0.0%

630

0.0%

その他

-119

-216

↓ -81.5%

↑ +109.3%

-332

↓ -1760.0%

-16

↑ +95.2%

-114

↓ -612.5%

-119

↓ -4.4%

-243

↓ -104.2%

-61

↑ +74.9%

-557

↓ -813.1%

-359

↑ +35.5%

-342

↑ +4.7%

投資活動によるキャッシュ・フロー

-7,977

-13,142

↓ -64.7%

-10,577

↑ +19.5%

-7,568

↑ +28.4%

-3,061

↑ +59.6%

-4,651

↓ -51.9%

-3,898

↑ +16.2%

-3,150

↑ +19.2%

-5,124

↓ -62.7%

-7,905

↓ -54.3%

-6,013

↑ +23.9%

-4,003

↑ +33.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-4,450

-199

↑ +95.5%

↑ +100.0%

0.0%

-350

400

↑ +214.3%

1,900

↑ +375.0%

-1,850

↓ -197.4%

-2,499

↓ -35.1%

429

↑ +117.2%

-1

↓ -100.2%

-501

↓ -50000.0%

長期借入れによる収入

7,200

15,900

↑ +120.8%

4,850

↓ -69.5%

8,300

↑ +71.1%

8,900

↑ +7.2%

3,200

↓ -64.0%

17,300

↑ +440.6%

4,660

↓ -73.1%

5,200

↑ +11.6%

5,200

0.0%

1,550

↓ -70.2%

8,300

↑ +435.5%

長期借入金の返済による支出

-5,729

-11,744

↓ -105.0%

-6,977

↑ +40.6%

-9,036

↓ -29.5%

-7,990

↑ +11.6%

-5,292

↑ +33.8%

-12,550

↓ -137.2%

-8,403

↑ +33.0%

-6,538

↑ +22.2%

-7,925

↓ -21.2%

-6,087

↑ +23.2%

-11,619

↓ -90.9%

自己株式の取得による支出

-1

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

↑ +100.0%

0.0%

-400

↑ +100.0%

-604

↑ +100.0%

配当金の支払額

-523

-623

↓ -19.1%

-665

↓ -6.7%

-664

↑ +0.2%

-666

↓ -0.3%

-665

↑ +0.2%

-333

↑ +49.9%

-265

↑ +20.4%

-532

↓ -100.8%

-773

↓ -45.3%

-838

↓ -8.4%

-937

↓ -11.8%

ファイナンス・リース債務の返済による支出

-58

-64

↓ -10.3%

-50

↑ +21.9%

-48

↑ +4.0%

-40

↑ +16.7%

-28

↑ +30.0%

-31

↓ -10.7%

-34

↓ -9.7%

-24

↑ +29.4%

-32

↓ -33.3%

-29

↑ +9.4%

-33

↓ -13.8%

財務活動によるキャッシュ・フロー

-5,562

4,469

↑ +180.3%

-2,844

↓ -163.6%

-1,451

↑ +49.0%

-2,099

↓ -44.7%

-2,387

↓ -13.7%

6,284

↑ +363.3%

-5,894

↓ -193.8%

-4,795

↑ +18.6%

-3,102

↑ +35.3%

-6,012

↓ -93.8%

-4,792

↑ +20.3%

現金及び現金同等物に係る換算差額

↓ -100.0%

0.0%

-2

↑ +100.0%

-1

↑ +100.0%

506

↑ +593.2%

↓ -99.4%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

-4,628

841

↑ +118.2%

-242

↓ -128.8%

-1,608

↓ -564.5%

1,161

↑ +172.2%

1,303

↑ +12.2%

8,352

↑ +541.0%

-713

↓ -108.5%

-6,751

↓ -846.8%

2,560

↑ +137.9%

-1,665

↓ -165.0%

-4,123

↓ -147.6%

現金及び現金同等物の残高

10,410

5,782

↓ -44.5%

6,624

↑ +14.6%

6,365

↓ -3.9%

4,757

↓ -25.3%

5,918

↑ +24.4%

7,222

↑ +22.0%

15,575

↑ +115.7%

14,861

↓ -4.6%

8,110

↓ -45.4%

10,670

↑ +31.6%

9,005

↓ -15.6%

4,882

↓ -45.8%

3877中越パルプ工業3877中越パルプ工業

3877中越パルプ工業3877中越パルプ工業

3877
中越パルプ工業
3877中越パルプ工業

3877
中越パルプ工業
3877中越パルプ工業