3896
阿波製紙
3896阿波製紙

パルプ・紙

スタンダード市場|規模区分なし|3月決算

https://www.awapaper.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

阿波製紙の業績更新をウォッチリストで確認

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

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

3896
阿波製紙
3896阿波製紙

パルプ・紙

スタンダード市場|規模区分なし|3月決算

https://www.awapaper.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	16,325 -	16,981 ↑ +4.0%	16,300 ↓ -4.0%	16,083 ↓ -1.3%	16,158 ↑ +0.5%	15,353 ↓ -5.0%	12,551 ↓ -18.3%	15,023 ↑ +19.7%	17,309 ↑ +15.2%	16,116 ↓ -6.9%	17,124 ↑ +6.3%	18,494 ↑ +8.0%
売上原価	13,707 -	14,081 ↑ +2.7%	13,623 ↓ -3.3%	13,394 ↓ -1.7%	13,467 ↑ +0.5%	12,829 ↓ -4.7%	10,662 ↓ -16.9%	12,410 ↑ +16.4%	14,580 ↑ +17.5%	13,545 ↓ -7.1%	14,381 ↑ +6.2%	15,974 ↑ +11.1%
売上総利益又は売上総損失（△）	2,618 -	2,901 ↑ +10.8%	2,678 ↓ -7.7%	2,690 ↑ +0.4%	2,691 ↑ +0.1%	2,524 ↓ -6.2%	1,889 ↓ -25.2%	2,613 ↑ +38.4%	2,729 ↑ +4.4%	2,570 ↓ -5.8%	2,744 ↑ +6.8%	2,521 ↓ -8.1%
販売費及び一般管理費	2,163 -	2,103 ↓ -2.8%	2,158 ↑ +2.6%	2,274 ↑ +5.3%	2,415 ↑ +6.2%	2,277 ↓ -5.7%	2,043 ↓ -10.3%	2,344 ↑ +14.7%	2,353 ↑ +0.4%	2,215 ↓ -5.8%	2,312 ↑ +4.3%	2,462 ↑ +6.5%
営業利益又は営業損失（△）	455 -	797 ↑ +75.2%	520 ↓ -34.8%	416 ↓ -19.9%	276 ↓ -33.7%	247 ↓ -10.5%	-154 ↓ -162.3%	269 ↑ +275.1%	376 ↑ +39.6%	355 ↓ -5.7%	432 ↑ +21.9%	59 ↓ -86.4%
営業外収益
受取利息	8 -	5 ↓ -38.6%	4 ↓ -19.0%	3 ↓ -19.0%	3 ↓ -11.2%	3 ↑ +1.8%	2 ↓ -45.0%	1 ↓ -38.5%	1 ↓ -32.6%	2 ↑ +118.6%	3 ↑ +107.7%	5 ↑ +53.9%
受取配当金	7 -	7 ↑ +8.9%	5 ↓ -28.8%	3 ↓ -36.4%	3 ↑ +1.7%	5 ↑ +57.7%	5 ↓ -4.0%	4 ↓ -27.9%	4 ↑ +9.1%	5 ↑ +23.4%	6 ↑ +26.3%	7 ↑ +16.1%
為替差益	188 -	- -	- -	- -	- -	- -	14 -	44 ↑ +216.6%	19 ↓ -56.2%	12 ↓ -40.3%	- -	3 -
受託研究収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	1 ↓ -91.3%
利子補給金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	8 ↓ -10.9%
その他	30 -	18 ↓ -38.8%	30 ↑ +64.8%	33 ↑ +10.6%	21 ↓ -36.2%	16 ↓ -25.7%	18 ↑ +11.6%	32 ↑ +84.4%	14 ↓ -55.3%	15 ↑ +1.3%	18 ↑ +23.7%	24 ↑ +33.5%
営業外収益	233 -	40 ↓ -82.8%	60 ↑ +49.4%	54 ↓ -9.4%	155 ↑ +185.1%	125 ↓ -19.6%	170 ↑ +36.5%	113 ↓ -33.4%	40 ↓ -64.5%	37 ↓ -7.8%	44 ↑ +18.8%	48 ↑ +8.6%
営業外費用
支払利息	64 -	76 ↑ +18.8%	58 ↓ -24.1%	57 ↓ -1.6%	49 ↓ -13.3%	51 ↑ +3.5%	43 ↓ -15.8%	35 ↓ -17.9%	33 ↓ -4.9%	50 ↑ +51.2%	99 ↑ +97.2%	157 ↑ +57.9%
為替差損	- -	81 -	106 ↑ +30.7%	39 ↓ -63.4%	2 ↓ -95.4%	14 ↑ +691.3%	- -	- -	- -	- -	19 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	42 -	59 ↑ +39.5%	35 ↓ -40.7%	55 ↑ +56.6%	61 ↑ +10.4%	27 ↓ -56.1%
その他	6 -	2 ↓ -57.1%	5 ↑ +90.7%	30 ↑ +532.2%	7 ↓ -75.2%	17 ↑ +134.2%	29 ↑ +69.0%	13 ↓ -56.8%	13 ↓ -0.2%	29 ↑ +128.0%	18 ↓ -38.8%	19 ↑ +4.9%
営業外費用	85 -	174 ↑ +104.6%	182 ↑ +4.5%	138 ↓ -23.9%	70 ↓ -49.4%	90 ↑ +27.9%	131 ↑ +46.3%	107 ↓ -18.4%	81 ↓ -24.2%	134 ↑ +65.6%	197 ↑ +46.7%	202 ↑ +2.7%
経常利益又は経常損失（△）	603 -	663 ↑ +10.0%	397 ↓ -40.1%	332 ↓ -16.5%	361 ↑ +8.6%	282 ↓ -21.8%	-115 ↓ -140.8%	276 ↑ +340.0%	335 ↑ +21.6%	258 ↓ -23.2%	279 ↑ +8.5%	-96 ↓ -134.2%
特別利益
固定資産売却益	102 -	4 ↓ -96.4%	2 ↓ -56.3%	5 ↑ +231.3%	12 ↑ +118.7%	363 ↑ +3049.7%	1 ↓ -99.8%	4 ↑ +388.7%	0 ↓ -89.0%	3 ↑ +469.2%	0 ↓ -92.9%	3 ↑ +1551.4%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
投資有価証券売却益	0 -	1 ↑ +228.6%	46 ↑ +5929.5%	- -	1 -	- -	0 -	- -	401 -	0 ↓ -99.9%	12 ↑ +2234.5%	0 ↓ -95.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -
特別利益	124 -	4 ↓ -96.4%	48 ↑ +987.1%	5 ↓ -89.0%	72 ↑ +1272.8%	363 ↑ +401.7%	1 ↓ -99.7%	4 ↑ +272.9%	401 ↑ +9856.3%	3 ↓ -99.3%	12 ↑ +290.4%	1,552 ↑ +13127.2%
特別損失
固定資産除却損	3 -	3 ↓ -15.6%	4 ↑ +63.6%	11 ↑ +161.2%	30 ↑ +171.1%	11 ↓ -64.6%	9 ↓ -16.7%	12 ↑ +31.4%	5 ↓ -59.7%	1 ↓ -81.5%	31 ↑ +3464.8%	3 ↓ -90.6%
固定資産売却損	0 -	0 0.0%	- -	3 -	- -	0 -	- -	0 -	2 ↑ +1930.1%	- -	- -	0 -
減損損失	- -	63 -	- -	1,680 -	- -	- -	138 -	- -	866 -	29 ↓ -96.6%	18 ↓ -37.5%	88 ↑ +385.1%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
投資事業組合評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
在外子会社における送金詐欺損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
特別損失	26 -	66 ↑ +156.8%	126 ↑ +90.9%	1,695 ↑ +1248.3%	84 ↓ -95.0%	11 ↓ -87.4%	146 ↑ +1283.4%	12 ↓ -92.1%	873 ↑ +7421.7%	30 ↓ -96.6%	50 ↑ +65.7%	191 ↑ +284.6%
税引前当期純利益又は税引前当期純損失（△）	701 -	602 ↓ -14.2%	320 ↓ -46.8%	-1,357 ↓ -524.5%	349 ↑ +125.7%	635 ↑ +81.8%	-260 ↓ -141.0%	268 ↑ +203.0%	-136 ↓ -150.9%	231 ↑ +269.0%	241 ↑ +4.8%	1,265 ↑ +423.9%
法人税、住民税及び事業税	182 -	192 ↑ +5.4%	50 ↓ -73.9%	53 ↑ +5.9%	64 ↑ +21.1%	63 ↓ -2.3%	53 ↓ -16.0%	38 ↓ -28.5%	100 ↑ +165.8%	23 ↓ -76.8%	46 ↑ +98.7%	167 ↑ +263.0%
法人税等調整額	-13 -	7 ↑ +152.2%	-336 ↓ -5133.1%	-281 ↑ +16.5%	143 ↑ +150.8%	503 ↑ +252.8%	2 ↓ -99.6%	-129 ↓ -6163.0%	-13 ↑ +90.0%	43 ↑ +431.1%	-89 ↓ -307.6%	122 ↑ +237.4%
法人税等	169 -	198 ↑ +17.3%	-286 ↓ -244.3%	-228 ↑ +20.4%	207 ↑ +190.7%	566 ↑ +173.7%	55 ↓ -90.3%	-91 ↓ -266.7%	87 ↑ +195.4%	66 ↓ -24.4%	-43 ↓ -164.7%	289 ↑ +778.0%
当期純利益又は当期純損失（△）	532 -	403 ↓ -24.2%	606 ↑ +50.3%	-1,130 ↓ -286.4%	142 ↑ +112.6%	69 ↓ -51.6%	-315 ↓ -556.9%	359 ↑ +214.1%	-223 ↓ -162.2%	165 ↑ +173.7%	284 ↑ +72.5%	976 ↑ +243.7%
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（△）	62 -	111 ↑ +77.1%	122 ↑ +10.4%	90 ↓ -26.7%	106 ↑ +18.3%	103 ↓ -3.3%	130 ↑ +26.7%	77 ↓ -41.1%	-466 ↓ -708.8%	112 ↑ +124.1%	248 ↑ +121.1%	223 ↓ -10.3%
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（△）	470 -	293 ↓ -37.7%	484 ↑ +65.3%	-1,219 ↓ -352.0%	36 ↑ +103.0%	-34 ↓ -192.5%	-445 ↓ -1223.5%	283 ↑ +163.6%	243 ↓ -14.2%	52 ↓ -78.4%	36 ↓ -31.6%	754 ↑ +2001.7%

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

16,325

16,981

↑ +4.0%

16,300

↓ -4.0%

16,083

↓ -1.3%

16,158

↑ +0.5%

15,353

↓ -5.0%

12,551

↓ -18.3%

15,023

↑ +19.7%

17,309

↑ +15.2%

16,116

↓ -6.9%

17,124

↑ +6.3%

18,494

↑ +8.0%

売上原価

13,707

14,081

↑ +2.7%

13,623

↓ -3.3%

13,394

↓ -1.7%

13,467

↑ +0.5%

12,829

↓ -4.7%

10,662

↓ -16.9%

12,410

↑ +16.4%

14,580

↑ +17.5%

13,545

↓ -7.1%

14,381

↑ +6.2%

15,974

↑ +11.1%

売上総利益又は売上総損失（△）

2,618

2,901

↑ +10.8%

2,678

↓ -7.7%

2,690

↑ +0.4%

2,691

↑ +0.1%

2,524

↓ -6.2%

1,889

↓ -25.2%

2,613

↑ +38.4%

2,729

↑ +4.4%

2,570

↓ -5.8%

2,744

↑ +6.8%

2,521

↓ -8.1%

販売費及び一般管理費

2,163

2,103

↓ -2.8%

2,158

↑ +2.6%

2,274

↑ +5.3%

2,415

↑ +6.2%

2,277

↓ -5.7%

2,043

↓ -10.3%

2,344

↑ +14.7%

2,353

↑ +0.4%

2,215

↓ -5.8%

2,312

↑ +4.3%

2,462

↑ +6.5%

営業利益又は営業損失（△）

455

797

↑ +75.2%

520

↓ -34.8%

416

↓ -19.9%

276

↓ -33.7%

247

↓ -10.5%

-154

↓ -162.3%

269

↑ +275.1%

376

↑ +39.6%

355

↓ -5.7%

432

↑ +21.9%

↓ -86.4%

営業外収益

受取利息

↓ -38.6%

↓ -19.0%

↓ -11.2%

↑ +1.8%

↓ -45.0%

↓ -38.5%

↓ -32.6%

↑ +118.6%

↑ +107.7%

↑ +53.9%

受取配当金

↑ +8.9%

↓ -28.8%

↓ -36.4%

↑ +1.7%

↑ +57.7%

↓ -4.0%

↓ -27.9%

↑ +9.1%

↑ +23.4%

↑ +26.3%

↑ +16.1%

為替差益

188

↑ +216.6%

↓ -56.2%

↓ -40.3%

受託研究収入

↓ -91.3%

利子補給金

↓ -10.9%

その他

↓ -38.8%

↑ +64.8%

↑ +10.6%

↓ -36.2%

↓ -25.7%

↑ +11.6%

↑ +84.4%

↓ -55.3%

↑ +1.3%

↑ +23.7%

↑ +33.5%

営業外収益

233

↓ -82.8%

↑ +49.4%

↓ -9.4%

155

↑ +185.1%

125

↓ -19.6%

170

↑ +36.5%

113

↓ -33.4%

↓ -64.5%

↓ -7.8%

↑ +18.8%

↑ +8.6%

営業外費用

支払利息

↑ +18.8%

↓ -24.1%

↓ -1.6%

↓ -13.3%

↑ +3.5%

↓ -15.8%

↓ -17.9%

↓ -4.9%

↑ +51.2%

↑ +97.2%

157

↑ +57.9%

為替差損

106

↑ +30.7%

↓ -63.4%

↓ -95.4%

↑ +691.3%

投資事業組合運用損

↑ +39.5%

↓ -40.7%

↑ +56.6%

↑ +10.4%

↓ -56.1%

その他

↓ -57.1%

↑ +90.7%

↑ +532.2%

↓ -75.2%

↑ +134.2%

↑ +69.0%

↓ -56.8%

↓ -0.2%

↑ +128.0%

↓ -38.8%

↑ +4.9%

営業外費用

174

↑ +104.6%

182

↑ +4.5%

138

↓ -23.9%

↓ -49.4%

↑ +27.9%

131

↑ +46.3%

107

↓ -18.4%

↓ -24.2%

134

↑ +65.6%

197

↑ +46.7%

202

↑ +2.7%

経常利益又は経常損失（△）

603

663

↑ +10.0%

397

↓ -40.1%

332

↓ -16.5%

361

↑ +8.6%

282

↓ -21.8%

-115

↓ -140.8%

276

↑ +340.0%

335

↑ +21.6%

258

↓ -23.2%

279

↑ +8.5%

-96

↓ -134.2%

特別利益

固定資産売却益

102

↓ -96.4%

↓ -56.3%

↑ +231.3%

↑ +118.7%

363

↑ +3049.7%

↓ -99.8%

↑ +388.7%

↓ -89.0%

↑ +469.2%

↓ -92.9%

↑ +1551.4%

固定資産受贈益

投資有価証券売却益

↑ +228.6%

↑ +5929.5%

401

↓ -99.9%

↑ +2234.5%

↓ -95.7%

補助金収入

1,500

特別利益

124

↓ -96.4%

↑ +987.1%

↓ -89.0%

↑ +1272.8%

363

↑ +401.7%

↓ -99.7%

↑ +272.9%

401

↑ +9856.3%

↓ -99.3%

↑ +290.4%

1,552

↑ +13127.2%

特別損失

固定資産除却損

↓ -15.6%

↑ +63.6%

↑ +161.2%

↑ +171.1%

↓ -64.6%

↓ -16.7%

↑ +31.4%

↓ -59.7%

↓ -81.5%

↑ +3464.8%

↓ -90.6%

固定資産売却損

0.0%

↑ +1930.1%

減損損失

1,680

138

866

↓ -96.6%

↓ -37.5%

↑ +385.1%

投資有価証券評価損

投資事業組合評価損

在外子会社における送金詐欺損失

特別損失

↑ +156.8%

126

↑ +90.9%

1,695

↑ +1248.3%

↓ -95.0%

↓ -87.4%

146

↑ +1283.4%

↓ -92.1%

873

↑ +7421.7%

↓ -96.6%

↑ +65.7%

191

↑ +284.6%

税引前当期純利益又は税引前当期純損失（△）

701

602

↓ -14.2%

320

↓ -46.8%

-1,357

↓ -524.5%

349

↑ +125.7%

635

↑ +81.8%

-260

↓ -141.0%

268

↑ +203.0%

-136

↓ -150.9%

231

↑ +269.0%

241

↑ +4.8%

1,265

↑ +423.9%

法人税、住民税及び事業税

182

192

↑ +5.4%

↓ -73.9%

↑ +5.9%

↑ +21.1%

↓ -2.3%

↓ -16.0%

↓ -28.5%

100

↑ +165.8%

↓ -76.8%

↑ +98.7%

167

↑ +263.0%

法人税等調整額

-13

↑ +152.2%

-336

↓ -5133.1%

-281

↑ +16.5%

143

↑ +150.8%

503

↑ +252.8%

↓ -99.6%

-129

↓ -6163.0%

-13

↑ +90.0%

↑ +431.1%

-89

↓ -307.6%

122

↑ +237.4%

法人税等

169

198

↑ +17.3%

-286

↓ -244.3%

-228

↑ +20.4%

207

↑ +190.7%

566

↑ +173.7%

↓ -90.3%

-91

↓ -266.7%

↑ +195.4%

↓ -24.4%

-43

↓ -164.7%

289

↑ +778.0%

当期純利益又は当期純損失（△）

532

403

↓ -24.2%

606

↑ +50.3%

-1,130

↓ -286.4%

142

↑ +112.6%

↓ -51.6%

-315

↓ -556.9%

359

↑ +214.1%

-223

↓ -162.2%

165

↑ +173.7%

284

↑ +72.5%

976

↑ +243.7%

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（△）

111

↑ +77.1%

122

↑ +10.4%

↓ -26.7%

106

↑ +18.3%

103

↓ -3.3%

130

↑ +26.7%

↓ -41.1%

-466

↓ -708.8%

112

↑ +124.1%

248

↑ +121.1%

223

↓ -10.3%

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（△）

470

293

↓ -37.7%

484

↑ +65.3%

-1,219

↓ -352.0%

↑ +103.0%

-34

↓ -192.5%

-445

↓ -1223.5%

283

↑ +163.6%

243

↓ -14.2%

↓ -78.4%

↓ -31.6%

754

↑ +2001.7%

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	- -	1,080 -	1,022 ↓ -5.4%	1,225 ↑ +19.9%	920 ↓ -24.9%	777 ↓ -15.6%	735 ↓ -5.3%	636 ↓ -13.6%	556 ↓ -12.6%	540 ↓ -2.9%	1,111 ↑ +105.8%	989 ↓ -11.0%	1,851 ↑ +87.2%
受取手形及び売掛金	- -	3,025 -	2,864 ↓ -5.3%	2,851 ↓ -0.4%	2,769 ↓ -2.9%	2,485 ↓ -10.3%	2,722 ↑ +9.6%	2,442 ↓ -10.3%	2,874 ↑ +17.7%	3,099 ↑ +7.8%	2,751 ↓ -11.2%	3,020 ↑ +9.8%	3,263 ↑ +8.0%
電子記録債権	- -	- -	- -	- -	37 -	160 ↑ +336.7%	320 ↑ +99.7%	701 ↑ +119.2%	251 ↓ -64.2%	513 ↑ +104.6%	213 ↓ -58.5%	219 ↑ +2.9%	438 ↑ +100.3%
商品及び製品	- -	958 -	1,219 ↑ +27.3%	1,372 ↑ +12.6%	1,032 ↓ -24.8%	936 ↓ -9.3%	1,057 ↑ +13.0%	962 ↓ -9.0%	906 ↓ -5.8%	1,019 ↑ +12.5%	1,781 ↑ +74.8%	1,332 ↓ -25.2%	1,414 ↑ +6.2%
仕掛品	- -	816 -	725 ↓ -11.1%	829 ↑ +14.3%	618 ↓ -25.4%	616 ↓ -0.3%	705 ↑ +14.4%	662 ↓ -6.1%	766 ↑ +15.8%	758 ↓ -1.1%	664 ↓ -12.5%	798 ↑ +20.2%	953 ↑ +19.4%
原材料及び貯蔵品	- -	864 -	805 ↓ -6.8%	869 ↑ +8.0%	802 ↓ -7.7%	1,006 ↑ +25.4%	904 ↓ -10.2%	851 ↓ -5.9%	1,111 ↑ +30.6%	1,709 ↑ +53.8%	1,326 ↓ -22.4%	1,928 ↑ +45.4%	1,799 ↓ -6.7%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	869 ↑ +6610.6%	40 ↓ -95.4%
その他	- -	353 -	181 ↓ -48.8%	249 ↑ +37.7%	82 ↓ -66.9%	99 ↑ +20.4%	376 ↑ +279.5%	173 ↓ -53.9%	71 ↓ -58.9%	133 ↑ +87.1%	29 ↓ -78.3%	106 ↑ +266.6%	1,121 ↑ +959.1%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-36 ↓ -44155.6%	-36 ↓ -0.8%	-75 ↓ -108.1%	-48 ↑ +36.6%	-13 ↑ +72.6%	-2 ↑ +86.5%
流動資産	- -	7,221 -	6,932 ↓ -4.0%	7,626 ↑ +10.0%	6,262 ↓ -17.9%	6,079 ↓ -2.9%	6,819 ↑ +12.2%	6,391 ↓ -6.3%	6,499 ↑ +1.7%	7,696 ↑ +18.4%	7,839 ↑ +1.9%	9,247 ↑ +18.0%	10,877 ↑ +17.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,131 -	2,932 ↓ -6.3%	3,454 ↑ +17.8%	3,403 ↓ -1.5%	3,246 ↓ -4.6%	3,329 ↑ +2.5%	3,186 ↓ -4.3%	3,067 ↓ -3.7%	2,892 ↓ -5.7%	2,818 ↓ -2.6%	7,757 ↑ +175.3%	7,380 ↓ -4.9%
機械装置及び運搬具（純額）	- -	2,571 -	2,316 ↓ -9.9%	2,098 ↓ -9.4%	2,057 ↓ -2.0%	2,071 ↑ +0.7%	2,783 ↑ +34.4%	2,287 ↓ -17.8%	1,991 ↓ -12.9%	1,527 ↓ -23.3%	1,250 ↓ -18.2%	5,877 ↑ +370.3%	5,620 ↓ -4.4%
土地	- -	3,871 -	3,852 ↓ -0.5%	3,846 ↓ -0.2%	2,724 ↓ -29.2%	2,722 ↓ -0.1%	2,735 ↑ +0.5%	2,724 ↓ -0.4%	2,723 ↓ -0.0%	2,745 ↑ +0.8%	2,764 ↑ +0.7%	2,793 ↑ +1.1%	2,813 ↑ +0.7%
リース資産（純額）	- -	159 -	216 ↑ +36.0%	269 ↑ +24.6%	118 ↓ -56.2%	80 ↓ -32.0%	63 ↓ -20.6%	47 ↓ -26.7%	38 ↓ -18.2%	106 ↑ +177.1%	89 ↓ -15.6%	86 ↓ -3.5%	77 ↓ -9.9%
建設仮勘定	- -	230 -	33 ↓ -85.8%	408 ↑ +1152.5%	956 ↑ +134.3%	1,073 ↑ +12.2%	166 ↓ -84.5%	229 ↑ +37.8%	172 ↓ -24.9%	196 ↑ +13.9%	5,401 ↑ +2662.5%	146 ↓ -97.3%	152 ↑ +4.4%
その他（純額）	- -	365 -	327 ↓ -10.4%	337 ↑ +3.3%	351 ↑ +3.9%	333 ↓ -5.0%	345 ↑ +3.6%	328 ↓ -4.9%	317 ↓ -3.5%	332 ↑ +4.7%	324 ↓ -2.2%	387 ↑ +19.3%	482 ↑ +24.5%
有形固定資産	- -	10,326 -	9,676 ↓ -6.3%	10,412 ↑ +7.6%	9,608 ↓ -7.7%	9,525 ↓ -0.9%	9,421 ↓ -1.1%	8,800 ↓ -6.6%	8,308 ↓ -5.6%	7,796 ↓ -6.2%	12,645 ↑ +62.2%	17,047 ↑ +34.8%	16,524 ↓ -3.1%
無形固定資産	- -	17 -	17 ↑ +0.5%	21 ↑ +20.8%	16 ↓ -24.0%	18 ↑ +12.0%	18 ↓ -0.3%	13 ↓ -24.1%	8 ↓ -42.1%	13 ↑ +69.1%	31 ↑ +139.4%	121 ↑ +288.0%	291 ↑ +140.5%
投資その他の資産
投資有価証券	- -	319 -	293 ↓ -8.0%	120 ↓ -59.1%	127 ↑ +6.1%	231 ↑ +81.5%	195 ↓ -15.5%	185 ↓ -5.1%	172 ↓ -7.1%	164 ↓ -4.7%	213 ↑ +30.4%	200 ↓ -6.4%	364 ↑ +82.3%
繰延税金資産	- -	- -	- -	- -	- -	519 -	17 ↓ -96.8%	15 ↓ -12.7%	143 ↑ +880.6%	156 ↑ +9.0%	113 ↓ -27.8%	202 ↑ +79.1%	30 ↓ -85.3%
その他	- -	117 -	102 ↓ -12.4%	116 ↑ +13.2%	150 ↑ +29.1%	257 ↑ +71.8%	372 ↑ +44.9%	336 ↓ -9.7%	406 ↑ +20.9%	449 ↑ +10.6%	405 ↓ -9.9%	373 ↓ -7.9%	912 ↑ +144.5%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	631 -	603 ↓ -4.5%	754 ↑ +25.1%	931 ↑ +23.4%	1,005 ↑ +8.0%	583 ↓ -42.0%	535 ↓ -8.3%	721 ↑ +34.8%	768 ↑ +6.6%	730 ↓ -5.0%	774 ↑ +6.0%	1,305 ↑ +68.6%
固定資産	- -	10,974 -	10,296 ↓ -6.2%	11,187 ↑ +8.7%	10,555 ↓ -5.7%	10,548 ↓ -0.1%	10,022 ↓ -5.0%	9,348 ↓ -6.7%	9,036 ↓ -3.3%	8,577 ↓ -5.1%	13,407 ↑ +56.3%	17,942 ↑ +33.8%	18,120 ↑ +1.0%
資産	- -	18,195 -	17,228 ↓ -5.3%	18,813 ↑ +9.2%	16,816 ↓ -10.6%	16,627 ↓ -1.1%	16,841 ↑ +1.3%	15,739 ↓ -6.5%	15,535 ↓ -1.3%	16,274 ↑ +4.8%	21,246 ↑ +30.6%	27,189 ↑ +28.0%	28,997 ↑ +6.7%
負債の部
流動負債
支払手形及び買掛金	- -	3,246 -	3,073 ↓ -5.3%	2,780 ↓ -9.6%	2,612 ↓ -6.0%	1,305 ↓ -50.0%	1,186 ↓ -9.1%	1,043 ↓ -12.1%	1,309 ↑ +25.5%	1,483 ↑ +13.3%	1,260 ↓ -15.0%	1,468 ↑ +16.5%	1,778 ↑ +21.1%
電子記録債務	- -	- -	- -	- -	- -	1,500 -	1,408 ↓ -6.2%	1,055 ↓ -25.0%	1,385 ↑ +31.3%	1,775 ↑ +28.1%	1,268 ↓ -28.6%	1,653 ↑ +30.3%	1,858 ↑ +12.4%
短期借入金	- -	1,591 -	1,278 ↓ -19.7%	1,514 ↑ +18.5%	1,575 ↑ +4.1%	1,470 ↓ -6.7%	1,718 ↑ +16.9%	1,381 ↓ -19.6%	925 ↓ -33.0%	521 ↓ -43.7%	3,685 ↑ +607.3%	2,397 ↓ -35.0%	2,725 ↑ +13.7%
１年内返済予定の長期借入金	- -	1,166 -	1,048 ↓ -10.1%	971 ↓ -7.4%	779 ↓ -19.8%	826 ↑ +6.1%	797 ↓ -3.5%	735 ↓ -7.7%	685 ↓ -6.9%	790 ↑ +15.3%	1,125 ↑ +42.4%	1,063 ↓ -5.5%	1,656 ↑ +55.8%
未払法人税等	- -	153 -	110 ↓ -28.1%	25 ↓ -77.3%	57 ↑ +129.2%	46 ↓ -19.6%	47 ↑ +1.8%	18 ↓ -61.7%	15 ↓ -15.1%	69 ↑ +356.4%	15 ↓ -79.1%	32 ↑ +122.5%	157 ↑ +386.5%
賞与引当金	- -	235 -	243 ↑ +3.4%	234 ↓ -4.0%	244 ↑ +4.7%	242 ↓ -0.8%	226 ↓ -6.6%	169 ↓ -25.2%	196 ↑ +16.0%	231 ↑ +17.5%	240 ↑ +3.8%	236 ↓ -1.7%	235 ↓ -0.3%
設備関係電子記録債務	- -	- -	- -	- -	- -	15 -	134 ↑ +782.3%	- -	- -	246 -	1,661 ↑ +574.1%	1,544 ↓ -7.0%	49 ↓ -96.8%
その他	- -	658 -	543 ↓ -17.6%	733 ↑ +35.1%	841 ↑ +14.7%	561 ↓ -33.3%	739 ↑ +31.7%	511 ↓ -30.9%	628 ↑ +22.8%	637 ↑ +1.4%	936 ↑ +47.1%	864 ↓ -7.8%	757 ↓ -12.4%
流動負債	- -	7,093 -	6,318 ↓ -10.9%	6,575 ↑ +4.1%	6,243 ↓ -5.0%	6,037 ↓ -3.3%	6,121 ↑ +1.4%	4,913 ↓ -19.7%	5,144 ↑ +4.7%	5,752 ↑ +11.8%	10,190 ↑ +77.2%	9,256 ↓ -9.2%	9,215 ↓ -0.4%
固定負債
長期借入金	- -	2,629 -	2,287 ↓ -13.0%	3,170 ↑ +38.6%	2,848 ↓ -10.2%	2,850 ↑ +0.1%	2,798 ↓ -1.8%	3,468 ↑ +23.9%	2,783 ↓ -19.7%	2,727 ↓ -2.0%	2,852 ↑ +4.6%	9,074 ↑ +218.2%	9,640 ↑ +6.2%
リース負債	- -	118 -	166 ↑ +40.5%	205 ↑ +23.5%	145 ↓ -29.1%	107 ↓ -26.3%	71 ↓ -33.4%	37 ↓ -48.5%	20 ↓ -45.5%	79 ↑ +295.7%	72 ↓ -9.4%	64 ↓ -11.2%	49 ↓ -23.6%
再評価に係る繰延税金負債	- -	704 -	668 ↓ -5.0%	668 0.0%	374 ↓ -44.1%	374 0.0%	374 0.0%	374 0.0%	374 0.0%	374 0.0%	374 0.0%	385 ↑ +3.0%	385 0.0%
退職給付に係る負債	- -	624 -	674 ↑ +8.0%	698 ↑ +3.4%	723 ↑ +3.6%	795 ↑ +10.0%	841 ↑ +5.9%	845 ↑ +0.5%	840 ↓ -0.6%	874 ↑ +4.1%	875 ↑ +0.1%	826 ↓ -5.6%	809 ↓ -2.1%
固定負債	- -	4,103 -	3,817 ↓ -7.0%	4,759 ↑ +24.7%	4,099 ↓ -13.9%	4,128 ↑ +0.7%	4,086 ↓ -1.0%	4,725 ↑ +15.6%	4,018 ↓ -15.0%	4,054 ↑ +0.9%	4,172 ↑ +2.9%	10,349 ↑ +148.0%	10,883 ↑ +5.2%
負債	- -	11,196 -	10,135 ↓ -9.5%	11,334 ↑ +11.8%	10,342 ↓ -8.8%	10,165 ↓ -1.7%	10,207 ↑ +0.4%	9,638 ↓ -5.6%	9,162 ↓ -4.9%	9,806 ↑ +7.0%	14,362 ↑ +46.5%	19,605 ↑ +36.5%	20,098 ↑ +2.5%
純資産の部
株主資本
資本金	- -	1,385 -	1,385 0.0%	1,385 0.0%	1,385 0.0%	1,385 0.0%	1,385 0.0%	1,385 0.0%	1,385 0.0%	1,385 0.0%	1,385 0.0%	1,385 0.0%	1,385 0.0%
資本剰余金	- -	1,376 -	1,376 0.0%	1,376 0.0%	1,376 0.0%	1,376 0.0%	1,376 0.0%	1,376 0.0%	1,376 0.0%	1,376 0.0%	1,376 0.0%	1,376 0.0%	1,376 0.0%
利益剰余金	- -	1,112 -	1,298 ↑ +16.7%	1,701 ↑ +31.0%	1,074 ↓ -36.8%	1,040 ↓ -3.1%	972 ↓ -6.6%	527 ↓ -45.8%	810 ↑ +53.7%	1,052 ↑ +30.0%	1,050 ↓ -0.2%	1,086 ↑ +3.4%	1,838 ↑ +69.3%
自己株式	- -	-1 -	-1 0.0%	-118 ↓ -22574.3%	-117 ↑ +0.9%	-117 ↓ -0.0%	-115 ↑ +2.1%	-115 0.0%	-115 0.0%	-115 0.0%	-115 0.0%	-115 0.0%	-101 ↑ +12.0%
株主資本	- -	3,873 -	4,059 ↑ +4.8%	4,343 ↑ +7.0%	3,718 ↓ -14.4%	3,684 ↓ -0.9%	3,618 ↓ -1.8%	3,173 ↓ -12.3%	3,456 ↑ +8.9%	3,699 ↑ +7.0%	3,696 ↓ -0.1%	3,732 ↑ +1.0%	4,498 ↑ +20.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	56 -	35 ↓ -38.0%	14 ↓ -60.3%	16 ↑ +18.7%	3 ↓ -84.1%	-35 ↓ -1465.0%	-15 ↑ +57.4%	-32 ↓ -110.4%	-44 ↓ -39.1%	2 ↑ +104.1%	0 ↓ -91.3%	111 ↑ +69775.5%
土地再評価差額金	- -	1,474 -	1,509 ↑ +2.4%	1,509 0.0%	837 ↓ -44.6%	837 0.0%	837 0.0%	837 0.0%	837 0.0%	837 0.0%	837 0.0%	826 ↓ -1.3%	826 0.0%
為替換算調整勘定	- -	90 -	34 ↓ -61.9%	101 ↑ +195.8%	234 ↑ +132.4%	216 ↓ -7.7%	324 ↑ +49.8%	234 ↓ -27.9%	232 ↓ -0.5%	414 ↑ +78.4%	541 ↑ +30.7%	763 ↑ +41.0%	919 ↑ +20.4%
評価・換算差額等	- -	1,616 -	1,578 ↓ -2.4%	1,624 ↑ +2.9%	1,087 ↓ -33.1%	1,055 ↓ -2.9%	1,125 ↑ +6.6%	1,055 ↓ -6.2%	1,037 ↓ -1.7%	1,207 ↑ +16.4%	1,380 ↑ +14.3%	1,589 ↑ +15.1%	1,855 ↑ +16.8%
新株予約権	- -	- -	- -	11 -	22 ↑ +108.2%	34 ↑ +52.3%	44 ↑ +27.8%	44 0.0%	44 0.0%	44 0.0%	57 ↑ +29.7%	57 0.0%	45 ↓ -21.3%
非支配株主持分	- -	1,511 -	1,456 ↓ -3.6%	1,501 ↑ +3.1%	1,647 ↑ +9.7%	1,689 ↑ +2.5%	1,847 ↑ +9.4%	1,829 ↓ -0.9%	1,836 ↑ +0.4%	1,519 ↓ -17.3%	1,751 ↑ +15.3%	2,206 ↑ +26.0%	2,501 ↑ +13.4%
純資産	6,134 -	6,999 ↑ +14.1%	7,092 ↑ +1.3%	7,479 ↑ +5.5%	6,474 ↓ -13.4%	6,463 ↓ -0.2%	6,633 ↑ +2.6%	6,101 ↓ -8.0%	6,373 ↑ +4.5%	6,468 ↑ +1.5%	6,884 ↑ +6.4%	7,584 ↑ +10.2%	8,899 ↑ +17.3%
負債純資産	- -	18,195 -	17,228 ↓ -5.3%	18,813 ↑ +9.2%	16,816 ↓ -10.6%	16,627 ↓ -1.1%	16,841 ↑ +1.3%	15,739 ↓ -6.5%	15,535 ↓ -1.3%	16,274 ↑ +4.8%	21,246 ↑ +30.6%	27,189 ↑ +28.0%	28,997 ↑ +6.7%

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

1,080

1,022

↓ -5.4%

1,225

↑ +19.9%

920

↓ -24.9%

777

↓ -15.6%

735

↓ -5.3%

636

↓ -13.6%

556

↓ -12.6%

540

↓ -2.9%

1,111

↑ +105.8%

989

↓ -11.0%

1,851

↑ +87.2%

受取手形及び売掛金

3,025

2,864

↓ -5.3%

2,851

↓ -0.4%

2,769

↓ -2.9%

2,485

↓ -10.3%

2,722

↑ +9.6%

2,442

↓ -10.3%

2,874

↑ +17.7%

3,099

↑ +7.8%

2,751

↓ -11.2%

3,020

↑ +9.8%

3,263

↑ +8.0%

電子記録債権

160

↑ +336.7%

320

↑ +99.7%

701

↑ +119.2%

251

↓ -64.2%

513

↑ +104.6%

213

↓ -58.5%

219

↑ +2.9%

438

↑ +100.3%

商品及び製品

958

1,219

↑ +27.3%

1,372

↑ +12.6%

1,032

↓ -24.8%

936

↓ -9.3%

1,057

↑ +13.0%

962

↓ -9.0%

906

↓ -5.8%

1,019

↑ +12.5%

1,781

↑ +74.8%

1,332

↓ -25.2%

1,414

↑ +6.2%

仕掛品

816

725

↓ -11.1%

829

↑ +14.3%

618

↓ -25.4%

616

↓ -0.3%

705

↑ +14.4%

662

↓ -6.1%

766

↑ +15.8%

758

↓ -1.1%

664

↓ -12.5%

798

↑ +20.2%

953

↑ +19.4%

原材料及び貯蔵品

864

805

↓ -6.8%

869

↑ +8.0%

802

↓ -7.7%

1,006

↑ +25.4%

904

↓ -10.2%

851

↓ -5.9%

1,111

↑ +30.6%

1,709

↑ +53.8%

1,326

↓ -22.4%

1,928

↑ +45.4%

1,799

↓ -6.7%

未収消費税等

869

↑ +6610.6%

↓ -95.4%

その他

353

181

↓ -48.8%

249

↑ +37.7%

↓ -66.9%

↑ +20.4%

376

↑ +279.5%

173

↓ -53.9%

↓ -58.9%

133

↑ +87.1%

↓ -78.3%

106

↑ +266.6%

1,121

↑ +959.1%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-36

↓ -44155.6%

-36

↓ -0.8%

-75

↓ -108.1%

-48

↑ +36.6%

-13

↑ +72.6%

-2

↑ +86.5%

流動資産

7,221

6,932

↓ -4.0%

7,626

↑ +10.0%

6,262

↓ -17.9%

6,079

↓ -2.9%

6,819

↑ +12.2%

6,391

↓ -6.3%

6,499

↑ +1.7%

7,696

↑ +18.4%

7,839

↑ +1.9%

9,247

↑ +18.0%

10,877

↑ +17.6%

固定資産

有形固定資産

建物及び構築物（純額）

3,131

2,932

↓ -6.3%

3,454

↑ +17.8%

3,403

↓ -1.5%

3,246

↓ -4.6%

3,329

↑ +2.5%

3,186

↓ -4.3%

3,067

↓ -3.7%

2,892

↓ -5.7%

2,818

↓ -2.6%

7,757

↑ +175.3%

7,380

↓ -4.9%

機械装置及び運搬具（純額）

2,571

2,316

↓ -9.9%

2,098

↓ -9.4%

2,057

↓ -2.0%

2,071

↑ +0.7%

2,783

↑ +34.4%

2,287

↓ -17.8%

1,991

↓ -12.9%

1,527

↓ -23.3%

1,250

↓ -18.2%

5,877

↑ +370.3%

5,620

↓ -4.4%

土地

3,871

3,852

↓ -0.5%

3,846

↓ -0.2%

2,724

↓ -29.2%

2,722

↓ -0.1%

2,735

↑ +0.5%

2,724

↓ -0.4%

2,723

↓ -0.0%

2,745

↑ +0.8%

2,764

↑ +0.7%

2,793

↑ +1.1%

2,813

↑ +0.7%

リース資産（純額）

159

216

↑ +36.0%

269

↑ +24.6%

118

↓ -56.2%

↓ -32.0%

↓ -20.6%

↓ -26.7%

↓ -18.2%

106

↑ +177.1%

↓ -15.6%

↓ -3.5%

↓ -9.9%

建設仮勘定

230

↓ -85.8%

408

↑ +1152.5%

956

↑ +134.3%

1,073

↑ +12.2%

166

↓ -84.5%

229

↑ +37.8%

172

↓ -24.9%

196

↑ +13.9%

5,401

↑ +2662.5%

146

↓ -97.3%

152

↑ +4.4%

その他（純額）

365

327

↓ -10.4%

337

↑ +3.3%

351

↑ +3.9%

333

↓ -5.0%

345

↑ +3.6%

328

↓ -4.9%

317

↓ -3.5%

332

↑ +4.7%

324

↓ -2.2%

387

↑ +19.3%

482

↑ +24.5%

有形固定資産

10,326

9,676

↓ -6.3%

10,412

↑ +7.6%

9,608

↓ -7.7%

9,525

↓ -0.9%

9,421

↓ -1.1%

8,800

↓ -6.6%

8,308

↓ -5.6%

7,796

↓ -6.2%

12,645

↑ +62.2%

17,047

↑ +34.8%

16,524

↓ -3.1%

無形固定資産

↑ +0.5%

↑ +20.8%

↓ -24.0%

↑ +12.0%

↓ -0.3%

↓ -24.1%

↓ -42.1%

↑ +69.1%

↑ +139.4%

121

↑ +288.0%

291

↑ +140.5%

投資その他の資産

投資有価証券

319

293

↓ -8.0%

120

↓ -59.1%

127

↑ +6.1%

231

↑ +81.5%

195

↓ -15.5%

185

↓ -5.1%

172

↓ -7.1%

164

↓ -4.7%

213

↑ +30.4%

200

↓ -6.4%

364

↑ +82.3%

繰延税金資産

519

↓ -96.8%

↓ -12.7%

143

↑ +880.6%

156

↑ +9.0%

113

↓ -27.8%

202

↑ +79.1%

↓ -85.3%

その他

117

102

↓ -12.4%

116

↑ +13.2%

150

↑ +29.1%

257

↑ +71.8%

372

↑ +44.9%

336

↓ -9.7%

406

↑ +20.9%

449

↑ +10.6%

405

↓ -9.9%

373

↓ -7.9%

912

↑ +144.5%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

631

603

↓ -4.5%

754

↑ +25.1%

931

↑ +23.4%

1,005

↑ +8.0%

583

↓ -42.0%

535

↓ -8.3%

721

↑ +34.8%

768

↑ +6.6%

730

↓ -5.0%

774

↑ +6.0%

1,305

↑ +68.6%

固定資産

10,974

10,296

↓ -6.2%

11,187

↑ +8.7%

10,555

↓ -5.7%

10,548

↓ -0.1%

10,022

↓ -5.0%

9,348

↓ -6.7%

9,036

↓ -3.3%

8,577

↓ -5.1%

13,407

↑ +56.3%

17,942

↑ +33.8%

18,120

↑ +1.0%

資産

18,195

17,228

↓ -5.3%

18,813

↑ +9.2%

16,816

↓ -10.6%

16,627

↓ -1.1%

16,841

↑ +1.3%

15,739

↓ -6.5%

15,535

↓ -1.3%

16,274

↑ +4.8%

21,246

↑ +30.6%

27,189

↑ +28.0%

28,997

↑ +6.7%

負債の部

流動負債

支払手形及び買掛金

3,246

3,073

↓ -5.3%

2,780

↓ -9.6%

2,612

↓ -6.0%

1,305

↓ -50.0%

1,186

↓ -9.1%

1,043

↓ -12.1%

1,309

↑ +25.5%

1,483

↑ +13.3%

1,260

↓ -15.0%

1,468

↑ +16.5%

1,778

↑ +21.1%

電子記録債務

1,500

1,408

↓ -6.2%

1,055

↓ -25.0%

1,385

↑ +31.3%

1,775

↑ +28.1%

1,268

↓ -28.6%

1,653

↑ +30.3%

1,858

↑ +12.4%

短期借入金

1,591

1,278

↓ -19.7%

1,514

↑ +18.5%

1,575

↑ +4.1%

1,470

↓ -6.7%

1,718

↑ +16.9%

1,381

↓ -19.6%

925

↓ -33.0%

521

↓ -43.7%

3,685

↑ +607.3%

2,397

↓ -35.0%

2,725

↑ +13.7%

１年内返済予定の長期借入金

1,166

1,048

↓ -10.1%

971

↓ -7.4%

779

↓ -19.8%

826

↑ +6.1%

797

↓ -3.5%

735

↓ -7.7%

685

↓ -6.9%

790

↑ +15.3%

1,125

↑ +42.4%

1,063

↓ -5.5%

1,656

↑ +55.8%

未払法人税等

153

110

↓ -28.1%

↓ -77.3%

↑ +129.2%

↓ -19.6%

↑ +1.8%

↓ -61.7%

↓ -15.1%

↑ +356.4%

↓ -79.1%

↑ +122.5%

157

↑ +386.5%

賞与引当金

235

243

↑ +3.4%

234

↓ -4.0%

244

↑ +4.7%

242

↓ -0.8%

226

↓ -6.6%

169

↓ -25.2%

196

↑ +16.0%

231

↑ +17.5%

240

↑ +3.8%

236

↓ -1.7%

235

↓ -0.3%

設備関係電子記録債務

134

↑ +782.3%

246

1,661

↑ +574.1%

1,544

↓ -7.0%

↓ -96.8%

その他

658

543

↓ -17.6%

733

↑ +35.1%

841

↑ +14.7%

561

↓ -33.3%

739

↑ +31.7%

511

↓ -30.9%

628

↑ +22.8%

637

↑ +1.4%

936

↑ +47.1%

864

↓ -7.8%

757

↓ -12.4%

流動負債

7,093

6,318

↓ -10.9%

6,575

↑ +4.1%

6,243

↓ -5.0%

6,037

↓ -3.3%

6,121

↑ +1.4%

4,913

↓ -19.7%

5,144

↑ +4.7%

5,752

↑ +11.8%

10,190

↑ +77.2%

9,256

↓ -9.2%

9,215

↓ -0.4%

固定負債

長期借入金

2,629

2,287

↓ -13.0%

3,170

↑ +38.6%

2,848

↓ -10.2%

2,850

↑ +0.1%

2,798

↓ -1.8%

3,468

↑ +23.9%

2,783

↓ -19.7%

2,727

↓ -2.0%

2,852

↑ +4.6%

9,074

↑ +218.2%

9,640

↑ +6.2%

リース負債

118

166

↑ +40.5%

205

↑ +23.5%

145

↓ -29.1%

107

↓ -26.3%

↓ -33.4%

↓ -48.5%

↓ -45.5%

↑ +295.7%

↓ -9.4%

↓ -11.2%

↓ -23.6%

再評価に係る繰延税金負債

704

668

↓ -5.0%

668

0.0%

374

↓ -44.1%

374

0.0%

374

0.0%

374

0.0%

374

0.0%

374

0.0%

374

0.0%

385

↑ +3.0%

385

0.0%

退職給付に係る負債

624

674

↑ +8.0%

698

↑ +3.4%

723

↑ +3.6%

795

↑ +10.0%

841

↑ +5.9%

845

↑ +0.5%

840

↓ -0.6%

874

↑ +4.1%

875

↑ +0.1%

826

↓ -5.6%

809

↓ -2.1%

固定負債

4,103

3,817

↓ -7.0%

4,759

↑ +24.7%

4,099

↓ -13.9%

4,128

↑ +0.7%

4,086

↓ -1.0%

4,725

↑ +15.6%

4,018

↓ -15.0%

4,054

↑ +0.9%

4,172

↑ +2.9%

10,349

↑ +148.0%

10,883

↑ +5.2%

負債

11,196

10,135

↓ -9.5%

11,334

↑ +11.8%

10,342

↓ -8.8%

10,165

↓ -1.7%

10,207

↑ +0.4%

9,638

↓ -5.6%

9,162

↓ -4.9%

9,806

↑ +7.0%

14,362

↑ +46.5%

19,605

↑ +36.5%

20,098

↑ +2.5%

純資産の部

株主資本

資本金

1,385

0.0%

1,385

0.0%

1,385

0.0%

1,385

0.0%

1,385

0.0%

1,385

0.0%

1,385

0.0%

1,385

0.0%

1,385

0.0%

1,385

0.0%

1,385

0.0%

資本剰余金

1,376

0.0%

1,376

0.0%

1,376

0.0%

1,376

0.0%

1,376

0.0%

1,376

0.0%

1,376

0.0%

1,376

0.0%

1,376

0.0%

1,376

0.0%

1,376

0.0%

利益剰余金

1,112

1,298

↑ +16.7%

1,701

↑ +31.0%

1,074

↓ -36.8%

1,040

↓ -3.1%

972

↓ -6.6%

527

↓ -45.8%

810

↑ +53.7%

1,052

↑ +30.0%

1,050

↓ -0.2%

1,086

↑ +3.4%

1,838

↑ +69.3%

自己株式

-1

0.0%

-118

↓ -22574.3%

-117

↑ +0.9%

-117

↓ -0.0%

-115

↑ +2.1%

-115

0.0%

-115

0.0%

-115

0.0%

-115

0.0%

-115

0.0%

-101

↑ +12.0%

株主資本

3,873

4,059

↑ +4.8%

4,343

↑ +7.0%

3,718

↓ -14.4%

3,684

↓ -0.9%

3,618

↓ -1.8%

3,173

↓ -12.3%

3,456

↑ +8.9%

3,699

↑ +7.0%

3,696

↓ -0.1%

3,732

↑ +1.0%

4,498

↑ +20.5%

評価・換算差額等

その他有価証券評価差額金

↓ -38.0%

↓ -60.3%

↑ +18.7%

↓ -84.1%

-35

↓ -1465.0%

-15

↑ +57.4%

-32

↓ -110.4%

-44

↓ -39.1%

↑ +104.1%

↓ -91.3%

111

↑ +69775.5%

土地再評価差額金

1,474

1,509

↑ +2.4%

1,509

0.0%

837

↓ -44.6%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

826

↓ -1.3%

826

0.0%

為替換算調整勘定

↓ -61.9%

101

↑ +195.8%

234

↑ +132.4%

216

↓ -7.7%

324

↑ +49.8%

234

↓ -27.9%

232

↓ -0.5%

414

↑ +78.4%

541

↑ +30.7%

763

↑ +41.0%

919

↑ +20.4%

評価・換算差額等

1,616

1,578

↓ -2.4%

1,624

↑ +2.9%

1,087

↓ -33.1%

1,055

↓ -2.9%

1,125

↑ +6.6%

1,055

↓ -6.2%

1,037

↓ -1.7%

1,207

↑ +16.4%

1,380

↑ +14.3%

1,589

↑ +15.1%

1,855

↑ +16.8%

新株予約権

↑ +108.2%

↑ +52.3%

↑ +27.8%

0.0%

↑ +29.7%

0.0%

↓ -21.3%

非支配株主持分

1,511

1,456

↓ -3.6%

1,501

↑ +3.1%

1,647

↑ +9.7%

1,689

↑ +2.5%

1,847

↑ +9.4%

1,829

↓ -0.9%

1,836

↑ +0.4%

1,519

↓ -17.3%

1,751

↑ +15.3%

2,206

↑ +26.0%

2,501

↑ +13.4%

純資産

6,134

6,999

↑ +14.1%

7,092

↑ +1.3%

7,479

↑ +5.5%

6,474

↓ -13.4%

6,463

↓ -0.2%

6,633

↑ +2.6%

6,101

↓ -8.0%

6,373

↑ +4.5%

6,468

↑ +1.5%

6,884

↑ +6.4%

7,584

↑ +10.2%

8,899

↑ +17.3%

負債純資産

18,195

17,228

↓ -5.3%

18,813

↑ +9.2%

16,816

↓ -10.6%

16,627

↓ -1.1%

16,841

↑ +1.3%

15,739

↓ -6.5%

15,535

↓ -1.3%

16,274

↑ +4.8%

21,246

↑ +30.6%

27,189

↑ +28.0%

28,997

↑ +6.7%

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（△）	- -	701 -	602 ↓ -14.2%	320 ↓ -46.8%	-1,357 ↓ -524.5%	349 ↑ +125.7%	635 ↑ +81.8%	-260 ↓ -141.0%	268 ↑ +203.0%	-136 ↓ -150.9%	231 ↑ +269.0%	241 ↑ +4.8%	1,265 ↑ +423.9%
減価償却費	- -	706 -	725 ↑ +2.7%	678 ↓ -6.5%	747 ↑ +10.2%	718 ↓ -3.9%	821 ↑ +14.4%	807 ↓ -1.8%	773 ↓ -4.2%	847 ↑ +9.5%	795 ↓ -6.0%	661 ↓ -16.9%	1,275 ↑ +92.9%
減損損失	- -	- -	63 -	- -	1,680 -	- -	- -	138 -	- -	866 -	29 ↓ -96.6%	18 ↓ -37.5%	88 ↑ +385.1%
補助金収入	- -	- -	- -	- -	- -	-117 -	- -	- -	- -	- -	- -	- -	-1,500 -
賞与引当金の増減額（△は減少）	- -	28 -	8 ↓ -71.5%	-10 ↓ -222.7%	11 ↑ +211.4%	-2 ↓ -118.4%	-16 ↓ -699.2%	-57 ↓ -256.0%	27 ↑ +147.5%	34 ↑ +26.8%	9 ↓ -74.2%	-4 ↓ -145.6%	-1 ↑ +80.1%
退職給付に係る負債の増減額（△は減少）	- -	46 -	58 ↑ +26.3%	24 ↓ -59.0%	23 ↓ -3.0%	73 ↑ +216.6%	44 ↓ -40.1%	7 ↓ -84.0%	-5 ↓ -175.1%	29 ↑ +643.7%	-4 ↓ -115.4%	-58 ↓ -1225.7%	-24 ↑ +58.1%
受取利息及び受取配当金	- -	-15 -	-12 ↑ +17.4%	-9 ↑ +24.8%	-7 ↑ +28.7%	-6 ↑ +4.8%	-8 ↓ -31.3%	-7 ↑ +18.9%	-5 ↑ +30.5%	-5 ↑ +0.0%	-6 ↓ -37.5%	-9 ↓ -45.4%	-12 ↓ -28.7%
支払利息	- -	64 -	76 ↑ +18.8%	58 ↓ -24.1%	57 ↓ -1.6%	49 ↓ -13.3%	51 ↑ +3.5%	43 ↓ -15.8%	35 ↓ -17.9%	33 ↓ -4.9%	50 ↑ +51.2%	99 ↑ +97.2%	157 ↑ +57.9%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	42 -	59 ↑ +39.5%	35 ↓ -40.7%	55 ↑ +56.6%	61 ↑ +10.4%	27 ↓ -56.1%
投資事業組合評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
固定資産売却損益（△は益）	- -	-101 -	-3 ↑ +96.6%	-2 ↑ +53.4%	-2 ↓ -13.9%	-12 ↓ -535.8%	-363 ↓ -3049.1%	-1 ↑ +99.8%	-4 ↓ -378.5%	1 ↑ +131.5%	-3 ↓ -301.9%	-0 ↑ +92.9%	-3 ↓ -1495.5%
固定資産除却損	- -	3 -	3 ↓ -15.6%	4 ↑ +63.6%	11 ↑ +161.2%	30 ↑ +171.1%	11 ↓ -64.6%	9 ↓ -16.7%	12 ↑ +31.4%	5 ↓ -59.7%	1 ↓ -81.5%	31 ↑ +3464.8%	3 ↓ -90.2%
投資有価証券売却損益（△は益）	- -	-0 -	-1 ↓ -228.6%	-46 ↓ -5929.5%	- -	-1 -	- -	-0 -	- -	-400 -	-0 ↑ +99.9%	-12 ↓ -2234.5%	-0 ↑ +95.7%
有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
売上債権の増減額（△は増加）	- -	-63 -	80 ↑ +226.7%	-17 ↓ -121.9%	95 ↑ +644.8%	148 ↑ +55.3%	-356 ↓ -341.6%	-139 ↑ +61.0%	19 ↑ +114.0%	-391 ↓ -2111.0%	726 ↑ +285.6%	-155 ↓ -121.3%	-397 ↓ -156.8%
棚卸資産の増減額（△は増加）	- -	-294 -	-187 ↑ +36.5%	-356 ↓ -90.9%	658 ↑ +284.9%	-119 ↓ -118.1%	-63 ↑ +47.0%	150 ↑ +337.6%	-311 ↓ -307.1%	-602 ↓ -93.5%	-176 ↑ +70.8%	-95 ↑ +46.0%	-11 ↑ +88.9%
仕入債務の増減額（△は減少）	- -	129 -	-111 ↓ -186.2%	-260 ↓ -133.3%	-201 ↑ +22.5%	187 ↑ +193.0%	-247 ↓ -231.6%	-468 ↓ -89.7%	602 ↑ +228.6%	490 ↓ -18.6%	-802 ↓ -263.8%	502 ↑ +162.6%	422 ↓ -15.9%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	-853 ↓ -1669.4%	852 ↑ +199.9%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	-30 ↓ -1279.1%	222 ↑ +829.3%
その他	- -	-120 -	55 ↑ +145.9%	65 ↑ +18.2%	233 ↑ +257.7%	-227 ↓ -197.6%	-54 ↑ +76.2%	-46 ↑ +15.3%	137 ↑ +399.5%	90 ↓ -34.5%	-110 ↓ -222.2%	-114 ↓ -3.9%	-17 ↑ +85.4%
小計	- -	1,077 -	1,348 ↑ +25.2%	580 ↓ -56.9%	1,960 ↑ +237.9%	1,021 ↓ -47.9%	378 ↓ -62.9%	109 ↓ -71.1%	1,575 ↑ +1340.8%	895 ↓ -43.2%	864 ↓ -3.4%	284 ↓ -67.2%	2,411 ↑ +750.4%
利息及び配当金の受取額	- -	17 -	13 ↓ -26.2%	8 ↓ -39.7%	5 ↓ -30.4%	5 ↓ -10.7%	7 ↑ +43.4%	6 ↓ -10.7%	4 ↓ -27.3%	4 ↓ -1.4%	6 ↑ +30.8%	8 ↑ +45.1%	11 ↑ +33.7%
利息の支払額	- -	-64 -	-77 ↓ -20.4%	-58 ↑ +24.7%	-57 ↑ +2.1%	-49 ↑ +13.2%	-51 ↓ -3.9%	-44 ↑ +13.3%	-36 ↑ +18.7%	-33 ↑ +7.5%	-50 ↓ -50.0%	-100 ↓ -100.5%	-155 ↓ -55.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-104 -	-28 ↑ +73.4%	-31 ↓ -11.8%	-60 ↓ -93.2%
営業活動によるキャッシュ・フロー	- -	990 -	1,067 ↑ +7.8%	326 ↓ -69.4%	1,946 ↑ +496.8%	1,084 ↓ -44.3%	265 ↓ -75.6%	199 ↓ -24.8%	1,525 ↑ +665.6%	762 ↓ -50.0%	792 ↑ +3.9%	161 ↓ -79.7%	2,207 ↑ +1272.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-281 -	-159 ↑ +43.3%	-2 ↑ +98.9%	-112 ↓ -6507.9%	-262 ↓ -133.5%	-45 ↑ +82.9%	-45 0.0%	-45 0.0%	-45 0.0%	-45 0.0%	-45 0.0%	-45 0.0%
定期預金の払戻による収入	- -	343 -	148 ↓ -56.9%	- -	185 -	224 ↑ +21.1%	195 ↓ -13.0%	79 ↓ -59.4%	45 ↓ -43.2%	45 0.0%	45 0.0%	45 0.0%	45 0.0%
有形固定資産の取得による支出	- -	-1,043 -	-321 ↑ +69.2%	-1,053 ↓ -228.0%	-1,614 ↓ -53.3%	-797 ↑ +50.6%	-422 ↑ +47.0%	-639 ↓ -51.3%	-231 ↑ +63.9%	-673 ↓ -191.9%	-3,740 ↓ -455.4%	-5,077 ↓ -35.7%	-2,540 ↑ +50.0%
有形固定資産の売却による収入	- -	3 -	4 ↑ +38.9%	2 ↓ -56.0%	3 ↑ +83.0%	20 ↑ +573.4%	91 ↑ +354.8%	54 ↓ -40.8%	4 ↓ -92.5%	1 ↓ -82.9%	3 ↑ +261.8%	0 ↓ -93.0%	3 ↑ +1585.3%
無形固定資産の取得による支出	- -	-0 -	-0 0.0%	-13 ↓ -20159.1%	-1 ↑ +92.9%	-6 ↓ -533.3%	-4 ↑ +24.6%	-0 ↑ +94.5%	-1 ↓ -311.6%	-3 ↓ -209.7%	-22 ↓ -604.2%	-94 ↓ -319.5%	-173 ↓ -84.2%
投資有価証券の取得による支出	- -	-7 -	-7 ↑ +0.1%	-37 ↓ -413.0%	-4 ↑ +90.3%	-123 ↓ -3327.6%	-4 ↑ +97.1%	-4 0.0%	-4 0.0%	-5 ↓ -27.8%	-4 ↑ +21.7%	-4 0.0%	-4 ↓ -0.2%
投資有価証券の売却による収入	- -	- -	- -	227 -	- -	- -	- -	34 -	- -	401 -	1 ↓ -99.7%	26 ↑ +2038.9%	1 ↓ -95.3%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -
出資金の払込による支出	- -	- -	- -	-26 -	-30 ↓ -12.8%	-94 ↓ -216.7%	-109 ↓ -16.1%	-31 ↑ +72.1%	-92 ↓ -203.0%	-62 ↑ +33.3%	-1 ↑ +98.1%	-0 ↑ +59.7%	-2 ↓ -258.2%
その他	- -	-3 -	-5 ↓ -45.8%	-7 ↓ -41.2%	-5 ↑ +21.3%	-6 ↓ -4.9%	-3 ↑ +52.6%	-3 ↓ -31.5%	8 ↑ +321.5%	-19 ↓ -352.0%	-10 ↑ +48.5%	-31 ↓ -207.1%	-94 ↓ -208.0%
投資活動によるキャッシュ・フロー	- -	-989 -	-192 ↑ +80.6%	-910 ↓ -374.8%	-1,578 ↓ -73.4%	-1,044 ↑ +33.9%	-166 ↑ +84.1%	-473 ↓ -185.1%	-316 ↑ +33.1%	-361 ↓ -14.1%	-3,774 ↓ -946.2%	-5,180 ↓ -37.3%	-2,843 ↑ +45.1%
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）	- -	358 -	-282 ↓ -178.6%	235 ↑ +183.5%	44 ↓ -81.4%	-100 ↓ -329.9%	209 ↑ +308.6%	-303 ↓ -244.6%	-455 ↓ -50.4%	-433 ↑ +4.8%	3,145 ↑ +825.9%	-1,295 ↓ -141.2%	328 ↑ +125.4%
長期借入れによる収入	- -	300 -	800 ↑ +166.7%	1,950 ↑ +143.8%	500 ↓ -74.4%	1,050 ↑ +110.0%	800 ↓ -23.8%	1,500 ↑ +87.5%	- -	800 -	1,300 ↑ +62.5%	7,300 ↑ +461.5%	2,300 ↓ -68.5%
長期借入金の返済による支出	- -	-1,001 -	-1,230 ↓ -22.9%	-1,080 ↑ +12.2%	-989 ↑ +8.4%	-988 ↑ +0.0%	-885 ↑ +10.5%	-891 ↓ -0.7%	-735 ↑ +17.5%	-751 ↓ -2.2%	-840 ↓ -11.8%	-1,140 ↓ -35.7%	-1,141 ↓ -0.1%
非支配株主への配当金の支払額	- -	-56 -	-25 ↑ +55.0%	-38 ↓ -53.6%	-43 ↓ -11.3%	-45 ↓ -4.2%	-55 ↓ -24.1%	-50 ↑ +9.9%	-61 ↓ -22.1%	-43 ↑ +29.4%	-14 ↑ +67.8%	-27 ↓ -94.6%	-91 ↓ -240.1%
その他	- -	-51 -	-60 ↓ -17.4%	-69 ↓ -16.2%	-81 ↓ -17.6%	-60 ↑ +26.3%	-38 ↑ +36.2%	-36 ↑ +6.5%	-40 ↓ -12.9%	-32 ↑ +20.9%	-25 ↑ +20.5%	-14 ↑ +43.3%	-17 ↓ -14.7%
財務活動によるキャッシュ・フロー	- -	-499 -	-903 ↓ -80.8%	798 ↑ +188.4%	-649 ↓ -181.3%	-213 ↑ +67.2%	-4 ↑ +98.1%	221 ↑ +5529.7%	-1,292 ↓ -684.8%	-460 ↑ +64.4%	3,511 ↑ +864.1%	4,824 ↑ +37.4%	1,380 ↓ -71.4%
現金及び現金同等物に係る換算差額	- -	40 -	-14 ↓ -134.8%	-4 ↑ +69.7%	31 ↑ +855.2%	-8 ↓ -125.7%	0 ↑ +102.8%	-3 ↓ -1559.6%	3 ↑ +194.3%	25 ↑ +704.1%	26 ↑ +3.6%	49 ↑ +86.8%	103 ↑ +108.5%
現金及び現金同等物の増減額（△は減少）	- -	-460 -	-42 ↑ +90.9%	210 ↑ +600.8%	-250 ↓ -219.3%	-181 ↑ +27.8%	95 ↑ +152.7%	-56 ↓ -158.6%	-80 ↓ -42.4%	-32 ↑ +59.4%	556 ↑ +1822.0%	-146 ↓ -126.2%	846 ↑ +680.2%
現金及び現金同等物の残高	1,125 -	665 ↓ -40.9%	623 ↓ -6.3%	833 ↑ +33.7%	582 ↓ -30.1%	402 ↓ -31.1%	497 ↑ +23.8%	441 ↓ -11.3%	361 ↓ -18.1%	329 ↓ -8.9%	885 ↑ +169.0%	739 ↓ -16.5%	1,586 ↑ +114.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

701

602

↓ -14.2%

320

↓ -46.8%

-1,357

↓ -524.5%

349

↑ +125.7%

635

↑ +81.8%

-260

↓ -141.0%

268

↑ +203.0%

-136

↓ -150.9%

231

↑ +269.0%

241

↑ +4.8%

1,265

↑ +423.9%

減価償却費

706

725

↑ +2.7%

678

↓ -6.5%

747

↑ +10.2%

718

↓ -3.9%

821

↑ +14.4%

807

↓ -1.8%

773

↓ -4.2%

847

↑ +9.5%

795

↓ -6.0%

661

↓ -16.9%

1,275

↑ +92.9%

減損損失

1,680

138

866

↓ -96.6%

↓ -37.5%

↑ +385.1%

補助金収入

-117

-1,500

賞与引当金の増減額（△は減少）

↓ -71.5%

-10

↓ -222.7%

↑ +211.4%

-2

↓ -118.4%

-16

↓ -699.2%

-57

↓ -256.0%

↑ +147.5%

↑ +26.8%

↓ -74.2%

-4

↓ -145.6%

-1

↑ +80.1%

退職給付に係る負債の増減額（△は減少）

↑ +26.3%

↓ -59.0%

↓ -3.0%

↑ +216.6%

↓ -40.1%

↓ -84.0%

-5

↓ -175.1%

↑ +643.7%

-4

↓ -115.4%

-58

↓ -1225.7%

-24

↑ +58.1%

受取利息及び受取配当金

-15

-12

↑ +17.4%

-9

↑ +24.8%

-7

↑ +28.7%

-6

↑ +4.8%

-8

↓ -31.3%

-7

↑ +18.9%

-5

↑ +30.5%

-5

↑ +0.0%

-6

↓ -37.5%

-9

↓ -45.4%

-12

↓ -28.7%

支払利息

↑ +18.8%

↓ -24.1%

↓ -1.6%

↓ -13.3%

↑ +3.5%

↓ -15.8%

↓ -17.9%

↓ -4.9%

↑ +51.2%

↑ +97.2%

157

↑ +57.9%

投資事業組合運用損益（△は益）

↑ +39.5%

↓ -40.7%

↑ +56.6%

↑ +10.4%

↓ -56.1%

投資事業組合評価損益（△は益）

固定資産売却損益（△は益）

-101

-3

↑ +96.6%

-2

↑ +53.4%

-2

↓ -13.9%

-12

↓ -535.8%

-363

↓ -3049.1%

-1

↑ +99.8%

-4

↓ -378.5%

↑ +131.5%

-3

↓ -301.9%

-0

↑ +92.9%

-3

↓ -1495.5%

固定資産除却損

↓ -15.6%

↑ +63.6%

↑ +161.2%

↑ +171.1%

↓ -64.6%

↓ -16.7%

↑ +31.4%

↓ -59.7%

↓ -81.5%

↑ +3464.8%

↓ -90.2%

投資有価証券売却損益（△は益）

-0

-1

↓ -228.6%

-46

↓ -5929.5%

-1

-0

-400

-0

↑ +99.9%

-12

↓ -2234.5%

-0

↑ +95.7%

有価証券評価損益（△は益）

売上債権の増減額（△は増加）

-63

↑ +226.7%

-17

↓ -121.9%

↑ +644.8%

148

↑ +55.3%

-356

↓ -341.6%

-139

↑ +61.0%

↑ +114.0%

-391

↓ -2111.0%

726

↑ +285.6%

-155

↓ -121.3%

-397

↓ -156.8%

棚卸資産の増減額（△は増加）

-294

-187

↑ +36.5%

-356

↓ -90.9%

658

↑ +284.9%

-119

↓ -118.1%

-63

↑ +47.0%

150

↑ +337.6%

-311

↓ -307.1%

-602

↓ -93.5%

-176

↑ +70.8%

-95

↑ +46.0%

-11

↑ +88.9%

仕入債務の増減額（△は減少）

129

-111

↓ -186.2%

-260

↓ -133.3%

-201

↑ +22.5%

187

↑ +193.0%

-247

↓ -231.6%

-468

↓ -89.7%

602

↑ +228.6%

490

↓ -18.6%

-802

↓ -263.8%

502

↑ +162.6%

422

↓ -15.9%

未収消費税等の増減額（△は増加）

-853

↓ -1669.4%

852

↑ +199.9%

未払消費税等の増減額（△は減少）

-30

↓ -1279.1%

222

↑ +829.3%

その他

-120

↑ +145.9%

↑ +18.2%

233

↑ +257.7%

-227

↓ -197.6%

-54

↑ +76.2%

-46

↑ +15.3%

137

↑ +399.5%

↓ -34.5%

-110

↓ -222.2%

-114

↓ -3.9%

-17

↑ +85.4%

小計

1,077

1,348

↑ +25.2%

580

↓ -56.9%

1,960

↑ +237.9%

1,021

↓ -47.9%

378

↓ -62.9%

109

↓ -71.1%

1,575

↑ +1340.8%

895

↓ -43.2%

864

↓ -3.4%

284

↓ -67.2%

2,411

↑ +750.4%

利息及び配当金の受取額

↓ -26.2%

↓ -39.7%

↓ -30.4%

↓ -10.7%

↑ +43.4%

↓ -10.7%

↓ -27.3%

↓ -1.4%

↑ +30.8%

↑ +45.1%

↑ +33.7%

利息の支払額

-64

-77

↓ -20.4%

-58

↑ +24.7%

-57

↑ +2.1%

-49

↑ +13.2%

-51

↓ -3.9%

-44

↑ +13.3%

-36

↑ +18.7%

-33

↑ +7.5%

-50

↓ -50.0%

-100

↓ -100.5%

-155

↓ -55.1%

法人税等の支払額又は還付額（△は支払）

-104

-28

↑ +73.4%

-31

↓ -11.8%

-60

↓ -93.2%

営業活動によるキャッシュ・フロー

990

1,067

↑ +7.8%

326

↓ -69.4%

1,946

↑ +496.8%

1,084

↓ -44.3%

265

↓ -75.6%

199

↓ -24.8%

1,525

↑ +665.6%

762

↓ -50.0%

792

↑ +3.9%

161

↓ -79.7%

2,207

↑ +1272.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-281

-159

↑ +43.3%

-2

↑ +98.9%

-112

↓ -6507.9%

-262

↓ -133.5%

-45

↑ +82.9%

-45

0.0%

-45

0.0%

-45

0.0%

-45

0.0%

-45

0.0%

-45

0.0%

定期預金の払戻による収入

343

148

↓ -56.9%

185

224

↑ +21.1%

195

↓ -13.0%

↓ -59.4%

↓ -43.2%

0.0%

有形固定資産の取得による支出

-1,043

-321

↑ +69.2%

-1,053

↓ -228.0%

-1,614

↓ -53.3%

-797

↑ +50.6%

-422

↑ +47.0%

-639

↓ -51.3%

-231

↑ +63.9%

-673

↓ -191.9%

-3,740

↓ -455.4%

-5,077

↓ -35.7%

-2,540

↑ +50.0%

有形固定資産の売却による収入

↑ +38.9%

↓ -56.0%

↑ +83.0%

↑ +573.4%

↑ +354.8%

↓ -40.8%

↓ -92.5%

↓ -82.9%

↑ +261.8%

↓ -93.0%

↑ +1585.3%

無形固定資産の取得による支出

-0

0.0%

-13

↓ -20159.1%

-1

↑ +92.9%

-6

↓ -533.3%

-4

↑ +24.6%

-0

↑ +94.5%

-1

↓ -311.6%

-3

↓ -209.7%

-22

↓ -604.2%

-94

↓ -319.5%

-173

↓ -84.2%

投資有価証券の取得による支出

-7

↑ +0.1%

-37

↓ -413.0%

-4

↑ +90.3%

-123

↓ -3327.6%

-4

↑ +97.1%

-4

0.0%

-4

0.0%

-5

↓ -27.8%

-4

↑ +21.7%

-4

0.0%

-4

↓ -0.2%

投資有価証券の売却による収入

227

401

↓ -99.7%

↑ +2038.9%

↓ -95.3%

子会社株式の取得による支出

-35

出資金の払込による支出

-26

-30

↓ -12.8%

-94

↓ -216.7%

-109

↓ -16.1%

-31

↑ +72.1%

-92

↓ -203.0%

-62

↑ +33.3%

-1

↑ +98.1%

-0

↑ +59.7%

-2

↓ -258.2%

その他

-3

-5

↓ -45.8%

-7

↓ -41.2%

-5

↑ +21.3%

-6

↓ -4.9%

-3

↑ +52.6%

-3

↓ -31.5%

↑ +321.5%

-19

↓ -352.0%

-10

↑ +48.5%

-31

↓ -207.1%

-94

↓ -208.0%

投資活動によるキャッシュ・フロー

-989

-192

↑ +80.6%

-910

↓ -374.8%

-1,578

↓ -73.4%

-1,044

↑ +33.9%

-166

↑ +84.1%

-473

↓ -185.1%

-316

↑ +33.1%

-361

↓ -14.1%

-3,774

↓ -946.2%

-5,180

↓ -37.3%

-2,843

↑ +45.1%

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）

358

-282

↓ -178.6%

235

↑ +183.5%

↓ -81.4%

-100

↓ -329.9%

209

↑ +308.6%

-303

↓ -244.6%

-455

↓ -50.4%

-433

↑ +4.8%

3,145

↑ +825.9%

-1,295

↓ -141.2%

328

↑ +125.4%

長期借入れによる収入

300

800

↑ +166.7%

1,950

↑ +143.8%

500

↓ -74.4%

1,050

↑ +110.0%

800

↓ -23.8%

1,500

↑ +87.5%

800

1,300

↑ +62.5%

7,300

↑ +461.5%

2,300

↓ -68.5%

長期借入金の返済による支出

-1,001

-1,230

↓ -22.9%

-1,080

↑ +12.2%

-989

↑ +8.4%

-988

↑ +0.0%

-885

↑ +10.5%

-891

↓ -0.7%

-735

↑ +17.5%

-751

↓ -2.2%

-840

↓ -11.8%

-1,140

↓ -35.7%

-1,141

↓ -0.1%

非支配株主への配当金の支払額

-56

-25

↑ +55.0%

-38

↓ -53.6%

-43

↓ -11.3%

-45

↓ -4.2%

-55

↓ -24.1%

-50

↑ +9.9%

-61

↓ -22.1%

-43

↑ +29.4%

-14

↑ +67.8%

-27

↓ -94.6%

-91

↓ -240.1%

その他

-51

-60

↓ -17.4%

-69

↓ -16.2%

-81

↓ -17.6%

-60

↑ +26.3%

-38

↑ +36.2%

-36

↑ +6.5%

-40

↓ -12.9%

-32

↑ +20.9%

-25

↑ +20.5%

-14

↑ +43.3%

-17

↓ -14.7%

財務活動によるキャッシュ・フロー

-499

-903

↓ -80.8%

798

↑ +188.4%

-649

↓ -181.3%

-213

↑ +67.2%

-4

↑ +98.1%

221

↑ +5529.7%

-1,292

↓ -684.8%

-460

↑ +64.4%

3,511

↑ +864.1%

4,824

↑ +37.4%

1,380

↓ -71.4%

現金及び現金同等物に係る換算差額

-14

↓ -134.8%

-4

↑ +69.7%

↑ +855.2%

-8

↓ -125.7%

↑ +102.8%

-3

↓ -1559.6%

↑ +194.3%

↑ +704.1%

↑ +3.6%

↑ +86.8%

103

↑ +108.5%

現金及び現金同等物の増減額（△は減少）

-460

-42

↑ +90.9%

210

↑ +600.8%

-250

↓ -219.3%

-181

↑ +27.8%

↑ +152.7%

-56

↓ -158.6%

-80

↓ -42.4%

-32

↑ +59.4%

556

↑ +1822.0%

-146

↓ -126.2%

846

↑ +680.2%

現金及び現金同等物の残高

1,125

665

↓ -40.9%

623

↓ -6.3%

833

↑ +33.7%

582

↓ -30.1%

402

↓ -31.1%

497

↑ +23.8%

441

↓ -11.3%

361

↓ -18.1%

329

↓ -8.9%

885

↑ +169.0%

739

↓ -16.5%

1,586

↑ +114.5%

阿波製紙の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	16,325 -	16,981 ↑ +4.0%	16,300 ↓ -4.0%	16,083 ↓ -1.3%	16,158 ↑ +0.5%	15,353 ↓ -5.0%	12,551 ↓ -18.3%	15,023 ↑ +19.7%	17,309 ↑ +15.2%	16,116 ↓ -6.9%	17,124 ↑ +6.3%	18,494 ↑ +8.0%
売上原価	13,707 -	14,081 ↑ +2.7%	13,623 ↓ -3.3%	13,394 ↓ -1.7%	13,467 ↑ +0.5%	12,829 ↓ -4.7%	10,662 ↓ -16.9%	12,410 ↑ +16.4%	14,580 ↑ +17.5%	13,545 ↓ -7.1%	14,381 ↑ +6.2%	15,974 ↑ +11.1%
売上総利益又は売上総損失（△）	2,618 -	2,901 ↑ +10.8%	2,678 ↓ -7.7%	2,690 ↑ +0.4%	2,691 ↑ +0.1%	2,524 ↓ -6.2%	1,889 ↓ -25.2%	2,613 ↑ +38.4%	2,729 ↑ +4.4%	2,570 ↓ -5.8%	2,744 ↑ +6.8%	2,521 ↓ -8.1%
販売費及び一般管理費	2,163 -	2,103 ↓ -2.8%	2,158 ↑ +2.6%	2,274 ↑ +5.3%	2,415 ↑ +6.2%	2,277 ↓ -5.7%	2,043 ↓ -10.3%	2,344 ↑ +14.7%	2,353 ↑ +0.4%	2,215 ↓ -5.8%	2,312 ↑ +4.3%	2,462 ↑ +6.5%
営業利益又は営業損失（△）	455 -	797 ↑ +75.2%	520 ↓ -34.8%	416 ↓ -19.9%	276 ↓ -33.7%	247 ↓ -10.5%	-154 ↓ -162.3%	269 ↑ +275.1%	376 ↑ +39.6%	355 ↓ -5.7%	432 ↑ +21.9%	59 ↓ -86.4%
営業外収益
受取利息	8 -	5 ↓ -38.6%	4 ↓ -19.0%	3 ↓ -19.0%	3 ↓ -11.2%	3 ↑ +1.8%	2 ↓ -45.0%	1 ↓ -38.5%	1 ↓ -32.6%	2 ↑ +118.6%	3 ↑ +107.7%	5 ↑ +53.9%
受取配当金	7 -	7 ↑ +8.9%	5 ↓ -28.8%	3 ↓ -36.4%	3 ↑ +1.7%	5 ↑ +57.7%	5 ↓ -4.0%	4 ↓ -27.9%	4 ↑ +9.1%	5 ↑ +23.4%	6 ↑ +26.3%	7 ↑ +16.1%
為替差益	188 -	- -	- -	- -	- -	- -	14 -	44 ↑ +216.6%	19 ↓ -56.2%	12 ↓ -40.3%	- -	3 -
受託研究収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	1 ↓ -91.3%
利子補給金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	8 ↓ -10.9%
その他	30 -	18 ↓ -38.8%	30 ↑ +64.8%	33 ↑ +10.6%	21 ↓ -36.2%	16 ↓ -25.7%	18 ↑ +11.6%	32 ↑ +84.4%	14 ↓ -55.3%	15 ↑ +1.3%	18 ↑ +23.7%	24 ↑ +33.5%
営業外収益	233 -	40 ↓ -82.8%	60 ↑ +49.4%	54 ↓ -9.4%	155 ↑ +185.1%	125 ↓ -19.6%	170 ↑ +36.5%	113 ↓ -33.4%	40 ↓ -64.5%	37 ↓ -7.8%	44 ↑ +18.8%	48 ↑ +8.6%
営業外費用
支払利息	64 -	76 ↑ +18.8%	58 ↓ -24.1%	57 ↓ -1.6%	49 ↓ -13.3%	51 ↑ +3.5%	43 ↓ -15.8%	35 ↓ -17.9%	33 ↓ -4.9%	50 ↑ +51.2%	99 ↑ +97.2%	157 ↑ +57.9%
為替差損	- -	81 -	106 ↑ +30.7%	39 ↓ -63.4%	2 ↓ -95.4%	14 ↑ +691.3%	- -	- -	- -	- -	19 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	42 -	59 ↑ +39.5%	35 ↓ -40.7%	55 ↑ +56.6%	61 ↑ +10.4%	27 ↓ -56.1%
その他	6 -	2 ↓ -57.1%	5 ↑ +90.7%	30 ↑ +532.2%	7 ↓ -75.2%	17 ↑ +134.2%	29 ↑ +69.0%	13 ↓ -56.8%	13 ↓ -0.2%	29 ↑ +128.0%	18 ↓ -38.8%	19 ↑ +4.9%
営業外費用	85 -	174 ↑ +104.6%	182 ↑ +4.5%	138 ↓ -23.9%	70 ↓ -49.4%	90 ↑ +27.9%	131 ↑ +46.3%	107 ↓ -18.4%	81 ↓ -24.2%	134 ↑ +65.6%	197 ↑ +46.7%	202 ↑ +2.7%
経常利益又は経常損失（△）	603 -	663 ↑ +10.0%	397 ↓ -40.1%	332 ↓ -16.5%	361 ↑ +8.6%	282 ↓ -21.8%	-115 ↓ -140.8%	276 ↑ +340.0%	335 ↑ +21.6%	258 ↓ -23.2%	279 ↑ +8.5%	-96 ↓ -134.2%
特別利益
固定資産売却益	102 -	4 ↓ -96.4%	2 ↓ -56.3%	5 ↑ +231.3%	12 ↑ +118.7%	363 ↑ +3049.7%	1 ↓ -99.8%	4 ↑ +388.7%	0 ↓ -89.0%	3 ↑ +469.2%	0 ↓ -92.9%	3 ↑ +1551.4%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
投資有価証券売却益	0 -	1 ↑ +228.6%	46 ↑ +5929.5%	- -	1 -	- -	0 -	- -	401 -	0 ↓ -99.9%	12 ↑ +2234.5%	0 ↓ -95.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -
特別利益	124 -	4 ↓ -96.4%	48 ↑ +987.1%	5 ↓ -89.0%	72 ↑ +1272.8%	363 ↑ +401.7%	1 ↓ -99.7%	4 ↑ +272.9%	401 ↑ +9856.3%	3 ↓ -99.3%	12 ↑ +290.4%	1,552 ↑ +13127.2%
特別損失
固定資産除却損	3 -	3 ↓ -15.6%	4 ↑ +63.6%	11 ↑ +161.2%	30 ↑ +171.1%	11 ↓ -64.6%	9 ↓ -16.7%	12 ↑ +31.4%	5 ↓ -59.7%	1 ↓ -81.5%	31 ↑ +3464.8%	3 ↓ -90.6%
固定資産売却損	0 -	0 0.0%	- -	3 -	- -	0 -	- -	0 -	2 ↑ +1930.1%	- -	- -	0 -
減損損失	- -	63 -	- -	1,680 -	- -	- -	138 -	- -	866 -	29 ↓ -96.6%	18 ↓ -37.5%	88 ↑ +385.1%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
投資事業組合評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
在外子会社における送金詐欺損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
特別損失	26 -	66 ↑ +156.8%	126 ↑ +90.9%	1,695 ↑ +1248.3%	84 ↓ -95.0%	11 ↓ -87.4%	146 ↑ +1283.4%	12 ↓ -92.1%	873 ↑ +7421.7%	30 ↓ -96.6%	50 ↑ +65.7%	191 ↑ +284.6%
税引前当期純利益又は税引前当期純損失（△）	701 -	602 ↓ -14.2%	320 ↓ -46.8%	-1,357 ↓ -524.5%	349 ↑ +125.7%	635 ↑ +81.8%	-260 ↓ -141.0%	268 ↑ +203.0%	-136 ↓ -150.9%	231 ↑ +269.0%	241 ↑ +4.8%	1,265 ↑ +423.9%
法人税、住民税及び事業税	182 -	192 ↑ +5.4%	50 ↓ -73.9%	53 ↑ +5.9%	64 ↑ +21.1%	63 ↓ -2.3%	53 ↓ -16.0%	38 ↓ -28.5%	100 ↑ +165.8%	23 ↓ -76.8%	46 ↑ +98.7%	167 ↑ +263.0%
法人税等調整額	-13 -	7 ↑ +152.2%	-336 ↓ -5133.1%	-281 ↑ +16.5%	143 ↑ +150.8%	503 ↑ +252.8%	2 ↓ -99.6%	-129 ↓ -6163.0%	-13 ↑ +90.0%	43 ↑ +431.1%	-89 ↓ -307.6%	122 ↑ +237.4%
法人税等	169 -	198 ↑ +17.3%	-286 ↓ -244.3%	-228 ↑ +20.4%	207 ↑ +190.7%	566 ↑ +173.7%	55 ↓ -90.3%	-91 ↓ -266.7%	87 ↑ +195.4%	66 ↓ -24.4%	-43 ↓ -164.7%	289 ↑ +778.0%
当期純利益又は当期純損失（△）	532 -	403 ↓ -24.2%	606 ↑ +50.3%	-1,130 ↓ -286.4%	142 ↑ +112.6%	69 ↓ -51.6%	-315 ↓ -556.9%	359 ↑ +214.1%	-223 ↓ -162.2%	165 ↑ +173.7%	284 ↑ +72.5%	976 ↑ +243.7%
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（△）	62 -	111 ↑ +77.1%	122 ↑ +10.4%	90 ↓ -26.7%	106 ↑ +18.3%	103 ↓ -3.3%	130 ↑ +26.7%	77 ↓ -41.1%	-466 ↓ -708.8%	112 ↑ +124.1%	248 ↑ +121.1%	223 ↓ -10.3%
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（△）	470 -	293 ↓ -37.7%	484 ↑ +65.3%	-1,219 ↓ -352.0%	36 ↑ +103.0%	-34 ↓ -192.5%	-445 ↓ -1223.5%	283 ↑ +163.6%	243 ↓ -14.2%	52 ↓ -78.4%	36 ↓ -31.6%	754 ↑ +2001.7%

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

16,325

16,981

↑ +4.0%

16,300

↓ -4.0%

16,083

↓ -1.3%

16,158

↑ +0.5%

15,353

↓ -5.0%

12,551

↓ -18.3%

15,023

↑ +19.7%

17,309

↑ +15.2%

16,116

↓ -6.9%

17,124

↑ +6.3%

18,494

↑ +8.0%

売上原価

13,707

14,081

↑ +2.7%

13,623

↓ -3.3%

13,394

↓ -1.7%

13,467

↑ +0.5%

12,829

↓ -4.7%

10,662

↓ -16.9%

12,410

↑ +16.4%

14,580

↑ +17.5%

13,545

↓ -7.1%

14,381

↑ +6.2%

15,974

↑ +11.1%

売上総利益又は売上総損失（△）

2,618

2,901

↑ +10.8%

2,678

↓ -7.7%

2,690

↑ +0.4%

2,691

↑ +0.1%

2,524

↓ -6.2%

1,889

↓ -25.2%

2,613

↑ +38.4%

2,729

↑ +4.4%

2,570

↓ -5.8%

2,744

↑ +6.8%

2,521

↓ -8.1%

販売費及び一般管理費

2,163

2,103

↓ -2.8%

2,158

↑ +2.6%

2,274

↑ +5.3%

2,415

↑ +6.2%

2,277

↓ -5.7%

2,043

↓ -10.3%

2,344

↑ +14.7%

2,353

↑ +0.4%

2,215

↓ -5.8%

2,312

↑ +4.3%

2,462

↑ +6.5%

営業利益又は営業損失（△）

455

797

↑ +75.2%

520

↓ -34.8%

416

↓ -19.9%

276

↓ -33.7%

247

↓ -10.5%

-154

↓ -162.3%

269

↑ +275.1%

376

↑ +39.6%

355

↓ -5.7%

432

↑ +21.9%

↓ -86.4%

営業外収益

受取利息

↓ -38.6%

↓ -19.0%

↓ -11.2%

↑ +1.8%

↓ -45.0%

↓ -38.5%

↓ -32.6%

↑ +118.6%

↑ +107.7%

↑ +53.9%

受取配当金

↑ +8.9%

↓ -28.8%

↓ -36.4%

↑ +1.7%

↑ +57.7%

↓ -4.0%

↓ -27.9%

↑ +9.1%

↑ +23.4%

↑ +26.3%

↑ +16.1%

為替差益

188

↑ +216.6%

↓ -56.2%

↓ -40.3%

受託研究収入

↓ -91.3%

利子補給金

↓ -10.9%

その他

↓ -38.8%

↑ +64.8%

↑ +10.6%

↓ -36.2%

↓ -25.7%

↑ +11.6%

↑ +84.4%

↓ -55.3%

↑ +1.3%

↑ +23.7%

↑ +33.5%

営業外収益

233

↓ -82.8%

↑ +49.4%

↓ -9.4%

155

↑ +185.1%

125

↓ -19.6%

170

↑ +36.5%

113

↓ -33.4%

↓ -64.5%

↓ -7.8%

↑ +18.8%

↑ +8.6%

営業外費用

支払利息

↑ +18.8%

↓ -24.1%

↓ -1.6%

↓ -13.3%

↑ +3.5%

↓ -15.8%

↓ -17.9%

↓ -4.9%

↑ +51.2%

↑ +97.2%

157

↑ +57.9%

為替差損

106

↑ +30.7%

↓ -63.4%

↓ -95.4%

↑ +691.3%

投資事業組合運用損

↑ +39.5%

↓ -40.7%

↑ +56.6%

↑ +10.4%

↓ -56.1%

その他

↓ -57.1%

↑ +90.7%

↑ +532.2%

↓ -75.2%

↑ +134.2%

↑ +69.0%

↓ -56.8%

↓ -0.2%

↑ +128.0%

↓ -38.8%

↑ +4.9%

営業外費用

174

↑ +104.6%

182

↑ +4.5%

138

↓ -23.9%

↓ -49.4%

↑ +27.9%

131

↑ +46.3%

107

↓ -18.4%

↓ -24.2%

134

↑ +65.6%

197

↑ +46.7%

202

↑ +2.7%

経常利益又は経常損失（△）

603

663

↑ +10.0%

397

↓ -40.1%

332

↓ -16.5%

361

↑ +8.6%

282

↓ -21.8%

-115

↓ -140.8%

276

↑ +340.0%

335

↑ +21.6%

258

↓ -23.2%

279

↑ +8.5%

-96

↓ -134.2%

特別利益

固定資産売却益

102

↓ -96.4%

↓ -56.3%

↑ +231.3%

↑ +118.7%

363

↑ +3049.7%

↓ -99.8%

↑ +388.7%

↓ -89.0%

↑ +469.2%

↓ -92.9%

↑ +1551.4%

固定資産受贈益

投資有価証券売却益

↑ +228.6%

↑ +5929.5%

401

↓ -99.9%

↑ +2234.5%

↓ -95.7%

補助金収入

1,500

特別利益

124

↓ -96.4%

↑ +987.1%

↓ -89.0%

↑ +1272.8%

363

↑ +401.7%

↓ -99.7%

↑ +272.9%

401

↑ +9856.3%

↓ -99.3%

↑ +290.4%

1,552

↑ +13127.2%

特別損失

固定資産除却損

↓ -15.6%

↑ +63.6%

↑ +161.2%

↑ +171.1%

↓ -64.6%

↓ -16.7%

↑ +31.4%

↓ -59.7%

↓ -81.5%

↑ +3464.8%

↓ -90.6%

固定資産売却損

0.0%

↑ +1930.1%

減損損失

1,680

138

866

↓ -96.6%

↓ -37.5%

↑ +385.1%

投資有価証券評価損

投資事業組合評価損

在外子会社における送金詐欺損失

特別損失

↑ +156.8%

126

↑ +90.9%

1,695

↑ +1248.3%

↓ -95.0%

↓ -87.4%

146

↑ +1283.4%

↓ -92.1%

873

↑ +7421.7%

↓ -96.6%

↑ +65.7%

191

↑ +284.6%

税引前当期純利益又は税引前当期純損失（△）

701

602

↓ -14.2%

320

↓ -46.8%

-1,357

↓ -524.5%

349

↑ +125.7%

635

↑ +81.8%

-260

↓ -141.0%

268

↑ +203.0%

-136

↓ -150.9%

231

↑ +269.0%

241

↑ +4.8%

1,265

↑ +423.9%

法人税、住民税及び事業税

182

192

↑ +5.4%

↓ -73.9%

↑ +5.9%

↑ +21.1%

↓ -2.3%

↓ -16.0%

↓ -28.5%

100

↑ +165.8%

↓ -76.8%

↑ +98.7%

167

↑ +263.0%

法人税等調整額

-13

↑ +152.2%

-336

↓ -5133.1%

-281

↑ +16.5%

143

↑ +150.8%

503

↑ +252.8%

↓ -99.6%

-129

↓ -6163.0%

-13

↑ +90.0%

↑ +431.1%

-89

↓ -307.6%

122

↑ +237.4%

法人税等

169

198

↑ +17.3%

-286

↓ -244.3%

-228

↑ +20.4%

207

↑ +190.7%

566

↑ +173.7%

↓ -90.3%

-91

↓ -266.7%

↑ +195.4%

↓ -24.4%

-43

↓ -164.7%

289

↑ +778.0%

当期純利益又は当期純損失（△）

532

403

↓ -24.2%

606

↑ +50.3%

-1,130

↓ -286.4%

142

↑ +112.6%

↓ -51.6%

-315

↓ -556.9%

359

↑ +214.1%

-223

↓ -162.2%

165

↑ +173.7%

284

↑ +72.5%

976

↑ +243.7%

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（△）

111

↑ +77.1%

122

↑ +10.4%

↓ -26.7%

106

↑ +18.3%

103

↓ -3.3%

130

↑ +26.7%

↓ -41.1%

-466

↓ -708.8%

112

↑ +124.1%

248

↑ +121.1%

223

↓ -10.3%

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（△）

470

293

↓ -37.7%

484

↑ +65.3%

-1,219

↓ -352.0%

↑ +103.0%

-34

↓ -192.5%

-445

↓ -1223.5%

283

↑ +163.6%

243

↓ -14.2%

↓ -78.4%

↓ -31.6%

754

↑ +2001.7%

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	- -	1,080 -	1,022 ↓ -5.4%	1,225 ↑ +19.9%	920 ↓ -24.9%	777 ↓ -15.6%	735 ↓ -5.3%	636 ↓ -13.6%	556 ↓ -12.6%	540 ↓ -2.9%	1,111 ↑ +105.8%	989 ↓ -11.0%	1,851 ↑ +87.2%
受取手形及び売掛金	- -	3,025 -	2,864 ↓ -5.3%	2,851 ↓ -0.4%	2,769 ↓ -2.9%	2,485 ↓ -10.3%	2,722 ↑ +9.6%	2,442 ↓ -10.3%	2,874 ↑ +17.7%	3,099 ↑ +7.8%	2,751 ↓ -11.2%	3,020 ↑ +9.8%	3,263 ↑ +8.0%
電子記録債権	- -	- -	- -	- -	37 -	160 ↑ +336.7%	320 ↑ +99.7%	701 ↑ +119.2%	251 ↓ -64.2%	513 ↑ +104.6%	213 ↓ -58.5%	219 ↑ +2.9%	438 ↑ +100.3%
商品及び製品	- -	958 -	1,219 ↑ +27.3%	1,372 ↑ +12.6%	1,032 ↓ -24.8%	936 ↓ -9.3%	1,057 ↑ +13.0%	962 ↓ -9.0%	906 ↓ -5.8%	1,019 ↑ +12.5%	1,781 ↑ +74.8%	1,332 ↓ -25.2%	1,414 ↑ +6.2%
仕掛品	- -	816 -	725 ↓ -11.1%	829 ↑ +14.3%	618 ↓ -25.4%	616 ↓ -0.3%	705 ↑ +14.4%	662 ↓ -6.1%	766 ↑ +15.8%	758 ↓ -1.1%	664 ↓ -12.5%	798 ↑ +20.2%	953 ↑ +19.4%
原材料及び貯蔵品	- -	864 -	805 ↓ -6.8%	869 ↑ +8.0%	802 ↓ -7.7%	1,006 ↑ +25.4%	904 ↓ -10.2%	851 ↓ -5.9%	1,111 ↑ +30.6%	1,709 ↑ +53.8%	1,326 ↓ -22.4%	1,928 ↑ +45.4%	1,799 ↓ -6.7%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	869 ↑ +6610.6%	40 ↓ -95.4%
その他	- -	353 -	181 ↓ -48.8%	249 ↑ +37.7%	82 ↓ -66.9%	99 ↑ +20.4%	376 ↑ +279.5%	173 ↓ -53.9%	71 ↓ -58.9%	133 ↑ +87.1%	29 ↓ -78.3%	106 ↑ +266.6%	1,121 ↑ +959.1%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-36 ↓ -44155.6%	-36 ↓ -0.8%	-75 ↓ -108.1%	-48 ↑ +36.6%	-13 ↑ +72.6%	-2 ↑ +86.5%
流動資産	- -	7,221 -	6,932 ↓ -4.0%	7,626 ↑ +10.0%	6,262 ↓ -17.9%	6,079 ↓ -2.9%	6,819 ↑ +12.2%	6,391 ↓ -6.3%	6,499 ↑ +1.7%	7,696 ↑ +18.4%	7,839 ↑ +1.9%	9,247 ↑ +18.0%	10,877 ↑ +17.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,131 -	2,932 ↓ -6.3%	3,454 ↑ +17.8%	3,403 ↓ -1.5%	3,246 ↓ -4.6%	3,329 ↑ +2.5%	3,186 ↓ -4.3%	3,067 ↓ -3.7%	2,892 ↓ -5.7%	2,818 ↓ -2.6%	7,757 ↑ +175.3%	7,380 ↓ -4.9%
機械装置及び運搬具（純額）	- -	2,571 -	2,316 ↓ -9.9%	2,098 ↓ -9.4%	2,057 ↓ -2.0%	2,071 ↑ +0.7%	2,783 ↑ +34.4%	2,287 ↓ -17.8%	1,991 ↓ -12.9%	1,527 ↓ -23.3%	1,250 ↓ -18.2%	5,877 ↑ +370.3%	5,620 ↓ -4.4%
土地	- -	3,871 -	3,852 ↓ -0.5%	3,846 ↓ -0.2%	2,724 ↓ -29.2%	2,722 ↓ -0.1%	2,735 ↑ +0.5%	2,724 ↓ -0.4%	2,723 ↓ -0.0%	2,745 ↑ +0.8%	2,764 ↑ +0.7%	2,793 ↑ +1.1%	2,813 ↑ +0.7%
リース資産（純額）	- -	159 -	216 ↑ +36.0%	269 ↑ +24.6%	118 ↓ -56.2%	80 ↓ -32.0%	63 ↓ -20.6%	47 ↓ -26.7%	38 ↓ -18.2%	106 ↑ +177.1%	89 ↓ -15.6%	86 ↓ -3.5%	77 ↓ -9.9%
建設仮勘定	- -	230 -	33 ↓ -85.8%	408 ↑ +1152.5%	956 ↑ +134.3%	1,073 ↑ +12.2%	166 ↓ -84.5%	229 ↑ +37.8%	172 ↓ -24.9%	196 ↑ +13.9%	5,401 ↑ +2662.5%	146 ↓ -97.3%	152 ↑ +4.4%
その他（純額）	- -	365 -	327 ↓ -10.4%	337 ↑ +3.3%	351 ↑ +3.9%	333 ↓ -5.0%	345 ↑ +3.6%	328 ↓ -4.9%	317 ↓ -3.5%	332 ↑ +4.7%	324 ↓ -2.2%	387 ↑ +19.3%	482 ↑ +24.5%
有形固定資産	- -	10,326 -	9,676 ↓ -6.3%	10,412 ↑ +7.6%	9,608 ↓ -7.7%	9,525 ↓ -0.9%	9,421 ↓ -1.1%	8,800 ↓ -6.6%	8,308 ↓ -5.6%	7,796 ↓ -6.2%	12,645 ↑ +62.2%	17,047 ↑ +34.8%	16,524 ↓ -3.1%
無形固定資産	- -	17 -	17 ↑ +0.5%	21 ↑ +20.8%	16 ↓ -24.0%	18 ↑ +12.0%	18 ↓ -0.3%	13 ↓ -24.1%	8 ↓ -42.1%	13 ↑ +69.1%	31 ↑ +139.4%	121 ↑ +288.0%	291 ↑ +140.5%
投資その他の資産
投資有価証券	- -	319 -	293 ↓ -8.0%	120 ↓ -59.1%	127 ↑ +6.1%	231 ↑ +81.5%	195 ↓ -15.5%	185 ↓ -5.1%	172 ↓ -7.1%	164 ↓ -4.7%	213 ↑ +30.4%	200 ↓ -6.4%	364 ↑ +82.3%
繰延税金資産	- -	- -	- -	- -	- -	519 -	17 ↓ -96.8%	15 ↓ -12.7%	143 ↑ +880.6%	156 ↑ +9.0%	113 ↓ -27.8%	202 ↑ +79.1%	30 ↓ -85.3%
その他	- -	117 -	102 ↓ -12.4%	116 ↑ +13.2%	150 ↑ +29.1%	257 ↑ +71.8%	372 ↑ +44.9%	336 ↓ -9.7%	406 ↑ +20.9%	449 ↑ +10.6%	405 ↓ -9.9%	373 ↓ -7.9%	912 ↑ +144.5%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	631 -	603 ↓ -4.5%	754 ↑ +25.1%	931 ↑ +23.4%	1,005 ↑ +8.0%	583 ↓ -42.0%	535 ↓ -8.3%	721 ↑ +34.8%	768 ↑ +6.6%	730 ↓ -5.0%	774 ↑ +6.0%	1,305 ↑ +68.6%
固定資産	- -	10,974 -	10,296 ↓ -6.2%	11,187 ↑ +8.7%	10,555 ↓ -5.7%	10,548 ↓ -0.1%	10,022 ↓ -5.0%	9,348 ↓ -6.7%	9,036 ↓ -3.3%	8,577 ↓ -5.1%	13,407 ↑ +56.3%	17,942 ↑ +33.8%	18,120 ↑ +1.0%
資産	- -	18,195 -	17,228 ↓ -5.3%	18,813 ↑ +9.2%	16,816 ↓ -10.6%	16,627 ↓ -1.1%	16,841 ↑ +1.3%	15,739 ↓ -6.5%	15,535 ↓ -1.3%	16,274 ↑ +4.8%	21,246 ↑ +30.6%	27,189 ↑ +28.0%	28,997 ↑ +6.7%
負債の部
流動負債
支払手形及び買掛金	- -	3,246 -	3,073 ↓ -5.3%	2,780 ↓ -9.6%	2,612 ↓ -6.0%	1,305 ↓ -50.0%	1,186 ↓ -9.1%	1,043 ↓ -12.1%	1,309 ↑ +25.5%	1,483 ↑ +13.3%	1,260 ↓ -15.0%	1,468 ↑ +16.5%	1,778 ↑ +21.1%
電子記録債務	- -	- -	- -	- -	- -	1,500 -	1,408 ↓ -6.2%	1,055 ↓ -25.0%	1,385 ↑ +31.3%	1,775 ↑ +28.1%	1,268 ↓ -28.6%	1,653 ↑ +30.3%	1,858 ↑ +12.4%
短期借入金	- -	1,591 -	1,278 ↓ -19.7%	1,514 ↑ +18.5%	1,575 ↑ +4.1%	1,470 ↓ -6.7%	1,718 ↑ +16.9%	1,381 ↓ -19.6%	925 ↓ -33.0%	521 ↓ -43.7%	3,685 ↑ +607.3%	2,397 ↓ -35.0%	2,725 ↑ +13.7%
１年内返済予定の長期借入金	- -	1,166 -	1,048 ↓ -10.1%	971 ↓ -7.4%	779 ↓ -19.8%	826 ↑ +6.1%	797 ↓ -3.5%	735 ↓ -7.7%	685 ↓ -6.9%	790 ↑ +15.3%	1,125 ↑ +42.4%	1,063 ↓ -5.5%	1,656 ↑ +55.8%
未払法人税等	- -	153 -	110 ↓ -28.1%	25 ↓ -77.3%	57 ↑ +129.2%	46 ↓ -19.6%	47 ↑ +1.8%	18 ↓ -61.7%	15 ↓ -15.1%	69 ↑ +356.4%	15 ↓ -79.1%	32 ↑ +122.5%	157 ↑ +386.5%
賞与引当金	- -	235 -	243 ↑ +3.4%	234 ↓ -4.0%	244 ↑ +4.7%	242 ↓ -0.8%	226 ↓ -6.6%	169 ↓ -25.2%	196 ↑ +16.0%	231 ↑ +17.5%	240 ↑ +3.8%	236 ↓ -1.7%	235 ↓ -0.3%
設備関係電子記録債務	- -	- -	- -	- -	- -	15 -	134 ↑ +782.3%	- -	- -	246 -	1,661 ↑ +574.1%	1,544 ↓ -7.0%	49 ↓ -96.8%
その他	- -	658 -	543 ↓ -17.6%	733 ↑ +35.1%	841 ↑ +14.7%	561 ↓ -33.3%	739 ↑ +31.7%	511 ↓ -30.9%	628 ↑ +22.8%	637 ↑ +1.4%	936 ↑ +47.1%	864 ↓ -7.8%	757 ↓ -12.4%
流動負債	- -	7,093 -	6,318 ↓ -10.9%	6,575 ↑ +4.1%	6,243 ↓ -5.0%	6,037 ↓ -3.3%	6,121 ↑ +1.4%	4,913 ↓ -19.7%	5,144 ↑ +4.7%	5,752 ↑ +11.8%	10,190 ↑ +77.2%	9,256 ↓ -9.2%	9,215 ↓ -0.4%
固定負債
長期借入金	- -	2,629 -	2,287 ↓ -13.0%	3,170 ↑ +38.6%	2,848 ↓ -10.2%	2,850 ↑ +0.1%	2,798 ↓ -1.8%	3,468 ↑ +23.9%	2,783 ↓ -19.7%	2,727 ↓ -2.0%	2,852 ↑ +4.6%	9,074 ↑ +218.2%	9,640 ↑ +6.2%
リース負債	- -	118 -	166 ↑ +40.5%	205 ↑ +23.5%	145 ↓ -29.1%	107 ↓ -26.3%	71 ↓ -33.4%	37 ↓ -48.5%	20 ↓ -45.5%	79 ↑ +295.7%	72 ↓ -9.4%	64 ↓ -11.2%	49 ↓ -23.6%
再評価に係る繰延税金負債	- -	704 -	668 ↓ -5.0%	668 0.0%	374 ↓ -44.1%	374 0.0%	374 0.0%	374 0.0%	374 0.0%	374 0.0%	374 0.0%	385 ↑ +3.0%	385 0.0%
退職給付に係る負債	- -	624 -	674 ↑ +8.0%	698 ↑ +3.4%	723 ↑ +3.6%	795 ↑ +10.0%	841 ↑ +5.9%	845 ↑ +0.5%	840 ↓ -0.6%	874 ↑ +4.1%	875 ↑ +0.1%	826 ↓ -5.6%	809 ↓ -2.1%
固定負債	- -	4,103 -	3,817 ↓ -7.0%	4,759 ↑ +24.7%	4,099 ↓ -13.9%	4,128 ↑ +0.7%	4,086 ↓ -1.0%	4,725 ↑ +15.6%	4,018 ↓ -15.0%	4,054 ↑ +0.9%	4,172 ↑ +2.9%	10,349 ↑ +148.0%	10,883 ↑ +5.2%
負債	- -	11,196 -	10,135 ↓ -9.5%	11,334 ↑ +11.8%	10,342 ↓ -8.8%	10,165 ↓ -1.7%	10,207 ↑ +0.4%	9,638 ↓ -5.6%	9,162 ↓ -4.9%	9,806 ↑ +7.0%	14,362 ↑ +46.5%	19,605 ↑ +36.5%	20,098 ↑ +2.5%
純資産の部
株主資本
資本金	- -	1,385 -	1,385 0.0%	1,385 0.0%	1,385 0.0%	1,385 0.0%	1,385 0.0%	1,385 0.0%	1,385 0.0%	1,385 0.0%	1,385 0.0%	1,385 0.0%	1,385 0.0%
資本剰余金	- -	1,376 -	1,376 0.0%	1,376 0.0%	1,376 0.0%	1,376 0.0%	1,376 0.0%	1,376 0.0%	1,376 0.0%	1,376 0.0%	1,376 0.0%	1,376 0.0%	1,376 0.0%
利益剰余金	- -	1,112 -	1,298 ↑ +16.7%	1,701 ↑ +31.0%	1,074 ↓ -36.8%	1,040 ↓ -3.1%	972 ↓ -6.6%	527 ↓ -45.8%	810 ↑ +53.7%	1,052 ↑ +30.0%	1,050 ↓ -0.2%	1,086 ↑ +3.4%	1,838 ↑ +69.3%
自己株式	- -	-1 -	-1 0.0%	-118 ↓ -22574.3%	-117 ↑ +0.9%	-117 ↓ -0.0%	-115 ↑ +2.1%	-115 0.0%	-115 0.0%	-115 0.0%	-115 0.0%	-115 0.0%	-101 ↑ +12.0%
株主資本	- -	3,873 -	4,059 ↑ +4.8%	4,343 ↑ +7.0%	3,718 ↓ -14.4%	3,684 ↓ -0.9%	3,618 ↓ -1.8%	3,173 ↓ -12.3%	3,456 ↑ +8.9%	3,699 ↑ +7.0%	3,696 ↓ -0.1%	3,732 ↑ +1.0%	4,498 ↑ +20.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	56 -	35 ↓ -38.0%	14 ↓ -60.3%	16 ↑ +18.7%	3 ↓ -84.1%	-35 ↓ -1465.0%	-15 ↑ +57.4%	-32 ↓ -110.4%	-44 ↓ -39.1%	2 ↑ +104.1%	0 ↓ -91.3%	111 ↑ +69775.5%
土地再評価差額金	- -	1,474 -	1,509 ↑ +2.4%	1,509 0.0%	837 ↓ -44.6%	837 0.0%	837 0.0%	837 0.0%	837 0.0%	837 0.0%	837 0.0%	826 ↓ -1.3%	826 0.0%
為替換算調整勘定	- -	90 -	34 ↓ -61.9%	101 ↑ +195.8%	234 ↑ +132.4%	216 ↓ -7.7%	324 ↑ +49.8%	234 ↓ -27.9%	232 ↓ -0.5%	414 ↑ +78.4%	541 ↑ +30.7%	763 ↑ +41.0%	919 ↑ +20.4%
評価・換算差額等	- -	1,616 -	1,578 ↓ -2.4%	1,624 ↑ +2.9%	1,087 ↓ -33.1%	1,055 ↓ -2.9%	1,125 ↑ +6.6%	1,055 ↓ -6.2%	1,037 ↓ -1.7%	1,207 ↑ +16.4%	1,380 ↑ +14.3%	1,589 ↑ +15.1%	1,855 ↑ +16.8%
新株予約権	- -	- -	- -	11 -	22 ↑ +108.2%	34 ↑ +52.3%	44 ↑ +27.8%	44 0.0%	44 0.0%	44 0.0%	57 ↑ +29.7%	57 0.0%	45 ↓ -21.3%
非支配株主持分	- -	1,511 -	1,456 ↓ -3.6%	1,501 ↑ +3.1%	1,647 ↑ +9.7%	1,689 ↑ +2.5%	1,847 ↑ +9.4%	1,829 ↓ -0.9%	1,836 ↑ +0.4%	1,519 ↓ -17.3%	1,751 ↑ +15.3%	2,206 ↑ +26.0%	2,501 ↑ +13.4%
純資産	6,134 -	6,999 ↑ +14.1%	7,092 ↑ +1.3%	7,479 ↑ +5.5%	6,474 ↓ -13.4%	6,463 ↓ -0.2%	6,633 ↑ +2.6%	6,101 ↓ -8.0%	6,373 ↑ +4.5%	6,468 ↑ +1.5%	6,884 ↑ +6.4%	7,584 ↑ +10.2%	8,899 ↑ +17.3%
負債純資産	- -	18,195 -	17,228 ↓ -5.3%	18,813 ↑ +9.2%	16,816 ↓ -10.6%	16,627 ↓ -1.1%	16,841 ↑ +1.3%	15,739 ↓ -6.5%	15,535 ↓ -1.3%	16,274 ↑ +4.8%	21,246 ↑ +30.6%	27,189 ↑ +28.0%	28,997 ↑ +6.7%

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

1,080

1,022

↓ -5.4%

1,225

↑ +19.9%

920

↓ -24.9%

777

↓ -15.6%

735

↓ -5.3%

636

↓ -13.6%

556

↓ -12.6%

540

↓ -2.9%

1,111

↑ +105.8%

989

↓ -11.0%

1,851

↑ +87.2%

受取手形及び売掛金

3,025

2,864

↓ -5.3%

2,851

↓ -0.4%

2,769

↓ -2.9%

2,485

↓ -10.3%

2,722

↑ +9.6%

2,442

↓ -10.3%

2,874

↑ +17.7%

3,099

↑ +7.8%

2,751

↓ -11.2%

3,020

↑ +9.8%

3,263

↑ +8.0%

電子記録債権

160

↑ +336.7%

320

↑ +99.7%

701

↑ +119.2%

251

↓ -64.2%

513

↑ +104.6%

213

↓ -58.5%

219

↑ +2.9%

438

↑ +100.3%

商品及び製品

958

1,219

↑ +27.3%

1,372

↑ +12.6%

1,032

↓ -24.8%

936

↓ -9.3%

1,057

↑ +13.0%

962

↓ -9.0%

906

↓ -5.8%

1,019

↑ +12.5%

1,781

↑ +74.8%

1,332

↓ -25.2%

1,414

↑ +6.2%

仕掛品

816

725

↓ -11.1%

829

↑ +14.3%

618

↓ -25.4%

616

↓ -0.3%

705

↑ +14.4%

662

↓ -6.1%

766

↑ +15.8%

758

↓ -1.1%

664

↓ -12.5%

798

↑ +20.2%

953

↑ +19.4%

原材料及び貯蔵品

864

805

↓ -6.8%

869

↑ +8.0%

802

↓ -7.7%

1,006

↑ +25.4%

904

↓ -10.2%

851

↓ -5.9%

1,111

↑ +30.6%

1,709

↑ +53.8%

1,326

↓ -22.4%

1,928

↑ +45.4%

1,799

↓ -6.7%

未収消費税等

869

↑ +6610.6%

↓ -95.4%

その他

353

181

↓ -48.8%

249

↑ +37.7%

↓ -66.9%

↑ +20.4%

376

↑ +279.5%

173

↓ -53.9%

↓ -58.9%

133

↑ +87.1%

↓ -78.3%

106

↑ +266.6%

1,121

↑ +959.1%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-36

↓ -44155.6%

-36

↓ -0.8%

-75

↓ -108.1%

-48

↑ +36.6%

-13

↑ +72.6%

-2

↑ +86.5%

流動資産

7,221

6,932

↓ -4.0%

7,626

↑ +10.0%

6,262

↓ -17.9%

6,079

↓ -2.9%

6,819

↑ +12.2%

6,391

↓ -6.3%

6,499

↑ +1.7%

7,696

↑ +18.4%

7,839

↑ +1.9%

9,247

↑ +18.0%

10,877

↑ +17.6%

固定資産

有形固定資産

建物及び構築物（純額）

3,131

2,932

↓ -6.3%

3,454

↑ +17.8%

3,403

↓ -1.5%

3,246

↓ -4.6%

3,329

↑ +2.5%

3,186

↓ -4.3%

3,067

↓ -3.7%

2,892

↓ -5.7%

2,818

↓ -2.6%

7,757

↑ +175.3%

7,380

↓ -4.9%

機械装置及び運搬具（純額）

2,571

2,316

↓ -9.9%

2,098

↓ -9.4%

2,057

↓ -2.0%

2,071

↑ +0.7%

2,783

↑ +34.4%

2,287

↓ -17.8%

1,991

↓ -12.9%

1,527

↓ -23.3%

1,250

↓ -18.2%

5,877

↑ +370.3%

5,620

↓ -4.4%

土地

3,871

3,852

↓ -0.5%

3,846

↓ -0.2%

2,724

↓ -29.2%

2,722

↓ -0.1%

2,735

↑ +0.5%

2,724

↓ -0.4%

2,723

↓ -0.0%

2,745

↑ +0.8%

2,764

↑ +0.7%

2,793

↑ +1.1%

2,813

↑ +0.7%

リース資産（純額）

159

216

↑ +36.0%

269

↑ +24.6%

118

↓ -56.2%

↓ -32.0%

↓ -20.6%

↓ -26.7%

↓ -18.2%

106

↑ +177.1%

↓ -15.6%

↓ -3.5%

↓ -9.9%

建設仮勘定

230

↓ -85.8%

408

↑ +1152.5%

956

↑ +134.3%

1,073

↑ +12.2%

166

↓ -84.5%

229

↑ +37.8%

172

↓ -24.9%

196

↑ +13.9%

5,401

↑ +2662.5%

146

↓ -97.3%

152

↑ +4.4%

その他（純額）

365

327

↓ -10.4%

337

↑ +3.3%

351

↑ +3.9%

333

↓ -5.0%

345

↑ +3.6%

328

↓ -4.9%

317

↓ -3.5%

332

↑ +4.7%

324

↓ -2.2%

387

↑ +19.3%

482

↑ +24.5%

有形固定資産

10,326

9,676

↓ -6.3%

10,412

↑ +7.6%

9,608

↓ -7.7%

9,525

↓ -0.9%

9,421

↓ -1.1%

8,800

↓ -6.6%

8,308

↓ -5.6%

7,796

↓ -6.2%

12,645

↑ +62.2%

17,047

↑ +34.8%

16,524

↓ -3.1%

無形固定資産

↑ +0.5%

↑ +20.8%

↓ -24.0%

↑ +12.0%

↓ -0.3%

↓ -24.1%

↓ -42.1%

↑ +69.1%

↑ +139.4%

121

↑ +288.0%

291

↑ +140.5%

投資その他の資産

投資有価証券

319

293

↓ -8.0%

120

↓ -59.1%

127

↑ +6.1%

231

↑ +81.5%

195

↓ -15.5%

185

↓ -5.1%

172

↓ -7.1%

164

↓ -4.7%

213

↑ +30.4%

200

↓ -6.4%

364

↑ +82.3%

繰延税金資産

519

↓ -96.8%

↓ -12.7%

143

↑ +880.6%

156

↑ +9.0%

113

↓ -27.8%

202

↑ +79.1%

↓ -85.3%

その他

117

102

↓ -12.4%

116

↑ +13.2%

150

↑ +29.1%

257

↑ +71.8%

372

↑ +44.9%

336

↓ -9.7%

406

↑ +20.9%

449

↑ +10.6%

405

↓ -9.9%

373

↓ -7.9%

912

↑ +144.5%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

631

603

↓ -4.5%

754

↑ +25.1%

931

↑ +23.4%

1,005

↑ +8.0%

583

↓ -42.0%

535

↓ -8.3%

721

↑ +34.8%

768

↑ +6.6%

730

↓ -5.0%

774

↑ +6.0%

1,305

↑ +68.6%

固定資産

10,974

10,296

↓ -6.2%

11,187

↑ +8.7%

10,555

↓ -5.7%

10,548

↓ -0.1%

10,022

↓ -5.0%

9,348

↓ -6.7%

9,036

↓ -3.3%

8,577

↓ -5.1%

13,407

↑ +56.3%

17,942

↑ +33.8%

18,120

↑ +1.0%

資産

18,195

17,228

↓ -5.3%

18,813

↑ +9.2%

16,816

↓ -10.6%

16,627

↓ -1.1%

16,841

↑ +1.3%

15,739

↓ -6.5%

15,535

↓ -1.3%

16,274

↑ +4.8%

21,246

↑ +30.6%

27,189

↑ +28.0%

28,997

↑ +6.7%

負債の部

流動負債

支払手形及び買掛金

3,246

3,073

↓ -5.3%

2,780

↓ -9.6%

2,612

↓ -6.0%

1,305

↓ -50.0%

1,186

↓ -9.1%

1,043

↓ -12.1%

1,309

↑ +25.5%

1,483

↑ +13.3%

1,260

↓ -15.0%

1,468

↑ +16.5%

1,778

↑ +21.1%

電子記録債務

1,500

1,408

↓ -6.2%

1,055

↓ -25.0%

1,385

↑ +31.3%

1,775

↑ +28.1%

1,268

↓ -28.6%

1,653

↑ +30.3%

1,858

↑ +12.4%

短期借入金

1,591

1,278

↓ -19.7%

1,514

↑ +18.5%

1,575

↑ +4.1%

1,470

↓ -6.7%

1,718

↑ +16.9%

1,381

↓ -19.6%

925

↓ -33.0%

521

↓ -43.7%

3,685

↑ +607.3%

2,397

↓ -35.0%

2,725

↑ +13.7%

１年内返済予定の長期借入金

1,166

1,048

↓ -10.1%

971

↓ -7.4%

779

↓ -19.8%

826

↑ +6.1%

797

↓ -3.5%

735

↓ -7.7%

685

↓ -6.9%

790

↑ +15.3%

1,125

↑ +42.4%

1,063

↓ -5.5%

1,656

↑ +55.8%

未払法人税等

153

110

↓ -28.1%

↓ -77.3%

↑ +129.2%

↓ -19.6%

↑ +1.8%

↓ -61.7%

↓ -15.1%

↑ +356.4%

↓ -79.1%

↑ +122.5%

157

↑ +386.5%

賞与引当金

235

243

↑ +3.4%

234

↓ -4.0%

244

↑ +4.7%

242

↓ -0.8%

226

↓ -6.6%

169

↓ -25.2%

196

↑ +16.0%

231

↑ +17.5%

240

↑ +3.8%

236

↓ -1.7%

235

↓ -0.3%

設備関係電子記録債務

134

↑ +782.3%

246

1,661

↑ +574.1%

1,544

↓ -7.0%

↓ -96.8%

その他

658

543

↓ -17.6%

733

↑ +35.1%

841

↑ +14.7%

561

↓ -33.3%

739

↑ +31.7%

511

↓ -30.9%

628

↑ +22.8%

637

↑ +1.4%

936

↑ +47.1%

864

↓ -7.8%

757

↓ -12.4%

流動負債

7,093

6,318

↓ -10.9%

6,575

↑ +4.1%

6,243

↓ -5.0%

6,037

↓ -3.3%

6,121

↑ +1.4%

4,913

↓ -19.7%

5,144

↑ +4.7%

5,752

↑ +11.8%

10,190

↑ +77.2%

9,256

↓ -9.2%

9,215

↓ -0.4%

固定負債

長期借入金

2,629

2,287

↓ -13.0%

3,170

↑ +38.6%

2,848

↓ -10.2%

2,850

↑ +0.1%

2,798

↓ -1.8%

3,468

↑ +23.9%

2,783

↓ -19.7%

2,727

↓ -2.0%

2,852

↑ +4.6%

9,074

↑ +218.2%

9,640

↑ +6.2%

リース負債

118

166

↑ +40.5%

205

↑ +23.5%

145

↓ -29.1%

107

↓ -26.3%

↓ -33.4%

↓ -48.5%

↓ -45.5%

↑ +295.7%

↓ -9.4%

↓ -11.2%

↓ -23.6%

再評価に係る繰延税金負債

704

668

↓ -5.0%

668

0.0%

374

↓ -44.1%

374

0.0%

374

0.0%

374

0.0%

374

0.0%

374

0.0%

374

0.0%

385

↑ +3.0%

385

0.0%

退職給付に係る負債

624

674

↑ +8.0%

698

↑ +3.4%

723

↑ +3.6%

795

↑ +10.0%

841

↑ +5.9%

845

↑ +0.5%

840

↓ -0.6%

874

↑ +4.1%

875

↑ +0.1%

826

↓ -5.6%

809

↓ -2.1%

固定負債

4,103

3,817

↓ -7.0%

4,759

↑ +24.7%

4,099

↓ -13.9%

4,128

↑ +0.7%

4,086

↓ -1.0%

4,725

↑ +15.6%

4,018

↓ -15.0%

4,054

↑ +0.9%

4,172

↑ +2.9%

10,349

↑ +148.0%

10,883

↑ +5.2%

負債

11,196

10,135

↓ -9.5%

11,334

↑ +11.8%

10,342

↓ -8.8%

10,165

↓ -1.7%

10,207

↑ +0.4%

9,638

↓ -5.6%

9,162

↓ -4.9%

9,806

↑ +7.0%

14,362

↑ +46.5%

19,605

↑ +36.5%

20,098

↑ +2.5%

純資産の部

株主資本

資本金

1,385

0.0%

1,385

0.0%

1,385

0.0%

1,385

0.0%

1,385

0.0%

1,385

0.0%

1,385

0.0%

1,385

0.0%

1,385

0.0%

1,385

0.0%

1,385

0.0%

資本剰余金

1,376

0.0%

1,376

0.0%

1,376

0.0%

1,376

0.0%

1,376

0.0%

1,376

0.0%

1,376

0.0%

1,376

0.0%

1,376

0.0%

1,376

0.0%

1,376

0.0%

利益剰余金

1,112

1,298

↑ +16.7%

1,701

↑ +31.0%

1,074

↓ -36.8%

1,040

↓ -3.1%

972

↓ -6.6%

527

↓ -45.8%

810

↑ +53.7%

1,052

↑ +30.0%

1,050

↓ -0.2%

1,086

↑ +3.4%

1,838

↑ +69.3%

自己株式

-1

0.0%

-118

↓ -22574.3%

-117

↑ +0.9%

-117

↓ -0.0%

-115

↑ +2.1%

-115

0.0%

-115

0.0%

-115

0.0%

-115

0.0%

-115

0.0%

-101

↑ +12.0%

株主資本

3,873

4,059

↑ +4.8%

4,343

↑ +7.0%

3,718

↓ -14.4%

3,684

↓ -0.9%

3,618

↓ -1.8%

3,173

↓ -12.3%

3,456

↑ +8.9%

3,699

↑ +7.0%

3,696

↓ -0.1%

3,732

↑ +1.0%

4,498

↑ +20.5%

評価・換算差額等

その他有価証券評価差額金

↓ -38.0%

↓ -60.3%

↑ +18.7%

↓ -84.1%

-35

↓ -1465.0%

-15

↑ +57.4%

-32

↓ -110.4%

-44

↓ -39.1%

↑ +104.1%

↓ -91.3%

111

↑ +69775.5%

土地再評価差額金

1,474

1,509

↑ +2.4%

1,509

0.0%

837

↓ -44.6%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

826

↓ -1.3%

826

0.0%

為替換算調整勘定

↓ -61.9%

101

↑ +195.8%

234

↑ +132.4%

216

↓ -7.7%

324

↑ +49.8%

234

↓ -27.9%

232

↓ -0.5%

414

↑ +78.4%

541

↑ +30.7%

763

↑ +41.0%

919

↑ +20.4%

評価・換算差額等

1,616

1,578

↓ -2.4%

1,624

↑ +2.9%

1,087

↓ -33.1%

1,055

↓ -2.9%

1,125

↑ +6.6%

1,055

↓ -6.2%

1,037

↓ -1.7%

1,207

↑ +16.4%

1,380

↑ +14.3%

1,589

↑ +15.1%

1,855

↑ +16.8%

新株予約権

↑ +108.2%

↑ +52.3%

↑ +27.8%

0.0%

↑ +29.7%

0.0%

↓ -21.3%

非支配株主持分

1,511

1,456

↓ -3.6%

1,501

↑ +3.1%

1,647

↑ +9.7%

1,689

↑ +2.5%

1,847

↑ +9.4%

1,829

↓ -0.9%

1,836

↑ +0.4%

1,519

↓ -17.3%

1,751

↑ +15.3%

2,206

↑ +26.0%

2,501

↑ +13.4%

純資産

6,134

6,999

↑ +14.1%

7,092

↑ +1.3%

7,479

↑ +5.5%

6,474

↓ -13.4%

6,463

↓ -0.2%

6,633

↑ +2.6%

6,101

↓ -8.0%

6,373

↑ +4.5%

6,468

↑ +1.5%

6,884

↑ +6.4%

7,584

↑ +10.2%

8,899

↑ +17.3%

負債純資産

18,195

17,228

↓ -5.3%

18,813

↑ +9.2%

16,816

↓ -10.6%

16,627

↓ -1.1%

16,841

↑ +1.3%

15,739

↓ -6.5%

15,535

↓ -1.3%

16,274

↑ +4.8%

21,246

↑ +30.6%

27,189

↑ +28.0%

28,997

↑ +6.7%

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（△）	- -	701 -	602 ↓ -14.2%	320 ↓ -46.8%	-1,357 ↓ -524.5%	349 ↑ +125.7%	635 ↑ +81.8%	-260 ↓ -141.0%	268 ↑ +203.0%	-136 ↓ -150.9%	231 ↑ +269.0%	241 ↑ +4.8%	1,265 ↑ +423.9%
減価償却費	- -	706 -	725 ↑ +2.7%	678 ↓ -6.5%	747 ↑ +10.2%	718 ↓ -3.9%	821 ↑ +14.4%	807 ↓ -1.8%	773 ↓ -4.2%	847 ↑ +9.5%	795 ↓ -6.0%	661 ↓ -16.9%	1,275 ↑ +92.9%
減損損失	- -	- -	63 -	- -	1,680 -	- -	- -	138 -	- -	866 -	29 ↓ -96.6%	18 ↓ -37.5%	88 ↑ +385.1%
補助金収入	- -	- -	- -	- -	- -	-117 -	- -	- -	- -	- -	- -	- -	-1,500 -
賞与引当金の増減額（△は減少）	- -	28 -	8 ↓ -71.5%	-10 ↓ -222.7%	11 ↑ +211.4%	-2 ↓ -118.4%	-16 ↓ -699.2%	-57 ↓ -256.0%	27 ↑ +147.5%	34 ↑ +26.8%	9 ↓ -74.2%	-4 ↓ -145.6%	-1 ↑ +80.1%
退職給付に係る負債の増減額（△は減少）	- -	46 -	58 ↑ +26.3%	24 ↓ -59.0%	23 ↓ -3.0%	73 ↑ +216.6%	44 ↓ -40.1%	7 ↓ -84.0%	-5 ↓ -175.1%	29 ↑ +643.7%	-4 ↓ -115.4%	-58 ↓ -1225.7%	-24 ↑ +58.1%
受取利息及び受取配当金	- -	-15 -	-12 ↑ +17.4%	-9 ↑ +24.8%	-7 ↑ +28.7%	-6 ↑ +4.8%	-8 ↓ -31.3%	-7 ↑ +18.9%	-5 ↑ +30.5%	-5 ↑ +0.0%	-6 ↓ -37.5%	-9 ↓ -45.4%	-12 ↓ -28.7%
支払利息	- -	64 -	76 ↑ +18.8%	58 ↓ -24.1%	57 ↓ -1.6%	49 ↓ -13.3%	51 ↑ +3.5%	43 ↓ -15.8%	35 ↓ -17.9%	33 ↓ -4.9%	50 ↑ +51.2%	99 ↑ +97.2%	157 ↑ +57.9%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	42 -	59 ↑ +39.5%	35 ↓ -40.7%	55 ↑ +56.6%	61 ↑ +10.4%	27 ↓ -56.1%
投資事業組合評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
固定資産売却損益（△は益）	- -	-101 -	-3 ↑ +96.6%	-2 ↑ +53.4%	-2 ↓ -13.9%	-12 ↓ -535.8%	-363 ↓ -3049.1%	-1 ↑ +99.8%	-4 ↓ -378.5%	1 ↑ +131.5%	-3 ↓ -301.9%	-0 ↑ +92.9%	-3 ↓ -1495.5%
固定資産除却損	- -	3 -	3 ↓ -15.6%	4 ↑ +63.6%	11 ↑ +161.2%	30 ↑ +171.1%	11 ↓ -64.6%	9 ↓ -16.7%	12 ↑ +31.4%	5 ↓ -59.7%	1 ↓ -81.5%	31 ↑ +3464.8%	3 ↓ -90.2%
投資有価証券売却損益（△は益）	- -	-0 -	-1 ↓ -228.6%	-46 ↓ -5929.5%	- -	-1 -	- -	-0 -	- -	-400 -	-0 ↑ +99.9%	-12 ↓ -2234.5%	-0 ↑ +95.7%
有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
売上債権の増減額（△は増加）	- -	-63 -	80 ↑ +226.7%	-17 ↓ -121.9%	95 ↑ +644.8%	148 ↑ +55.3%	-356 ↓ -341.6%	-139 ↑ +61.0%	19 ↑ +114.0%	-391 ↓ -2111.0%	726 ↑ +285.6%	-155 ↓ -121.3%	-397 ↓ -156.8%
棚卸資産の増減額（△は増加）	- -	-294 -	-187 ↑ +36.5%	-356 ↓ -90.9%	658 ↑ +284.9%	-119 ↓ -118.1%	-63 ↑ +47.0%	150 ↑ +337.6%	-311 ↓ -307.1%	-602 ↓ -93.5%	-176 ↑ +70.8%	-95 ↑ +46.0%	-11 ↑ +88.9%
仕入債務の増減額（△は減少）	- -	129 -	-111 ↓ -186.2%	-260 ↓ -133.3%	-201 ↑ +22.5%	187 ↑ +193.0%	-247 ↓ -231.6%	-468 ↓ -89.7%	602 ↑ +228.6%	490 ↓ -18.6%	-802 ↓ -263.8%	502 ↑ +162.6%	422 ↓ -15.9%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	-853 ↓ -1669.4%	852 ↑ +199.9%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	-30 ↓ -1279.1%	222 ↑ +829.3%
その他	- -	-120 -	55 ↑ +145.9%	65 ↑ +18.2%	233 ↑ +257.7%	-227 ↓ -197.6%	-54 ↑ +76.2%	-46 ↑ +15.3%	137 ↑ +399.5%	90 ↓ -34.5%	-110 ↓ -222.2%	-114 ↓ -3.9%	-17 ↑ +85.4%
小計	- -	1,077 -	1,348 ↑ +25.2%	580 ↓ -56.9%	1,960 ↑ +237.9%	1,021 ↓ -47.9%	378 ↓ -62.9%	109 ↓ -71.1%	1,575 ↑ +1340.8%	895 ↓ -43.2%	864 ↓ -3.4%	284 ↓ -67.2%	2,411 ↑ +750.4%
利息及び配当金の受取額	- -	17 -	13 ↓ -26.2%	8 ↓ -39.7%	5 ↓ -30.4%	5 ↓ -10.7%	7 ↑ +43.4%	6 ↓ -10.7%	4 ↓ -27.3%	4 ↓ -1.4%	6 ↑ +30.8%	8 ↑ +45.1%	11 ↑ +33.7%
利息の支払額	- -	-64 -	-77 ↓ -20.4%	-58 ↑ +24.7%	-57 ↑ +2.1%	-49 ↑ +13.2%	-51 ↓ -3.9%	-44 ↑ +13.3%	-36 ↑ +18.7%	-33 ↑ +7.5%	-50 ↓ -50.0%	-100 ↓ -100.5%	-155 ↓ -55.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-104 -	-28 ↑ +73.4%	-31 ↓ -11.8%	-60 ↓ -93.2%
営業活動によるキャッシュ・フロー	- -	990 -	1,067 ↑ +7.8%	326 ↓ -69.4%	1,946 ↑ +496.8%	1,084 ↓ -44.3%	265 ↓ -75.6%	199 ↓ -24.8%	1,525 ↑ +665.6%	762 ↓ -50.0%	792 ↑ +3.9%	161 ↓ -79.7%	2,207 ↑ +1272.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-281 -	-159 ↑ +43.3%	-2 ↑ +98.9%	-112 ↓ -6507.9%	-262 ↓ -133.5%	-45 ↑ +82.9%	-45 0.0%	-45 0.0%	-45 0.0%	-45 0.0%	-45 0.0%	-45 0.0%
定期預金の払戻による収入	- -	343 -	148 ↓ -56.9%	- -	185 -	224 ↑ +21.1%	195 ↓ -13.0%	79 ↓ -59.4%	45 ↓ -43.2%	45 0.0%	45 0.0%	45 0.0%	45 0.0%
有形固定資産の取得による支出	- -	-1,043 -	-321 ↑ +69.2%	-1,053 ↓ -228.0%	-1,614 ↓ -53.3%	-797 ↑ +50.6%	-422 ↑ +47.0%	-639 ↓ -51.3%	-231 ↑ +63.9%	-673 ↓ -191.9%	-3,740 ↓ -455.4%	-5,077 ↓ -35.7%	-2,540 ↑ +50.0%
有形固定資産の売却による収入	- -	3 -	4 ↑ +38.9%	2 ↓ -56.0%	3 ↑ +83.0%	20 ↑ +573.4%	91 ↑ +354.8%	54 ↓ -40.8%	4 ↓ -92.5%	1 ↓ -82.9%	3 ↑ +261.8%	0 ↓ -93.0%	3 ↑ +1585.3%
無形固定資産の取得による支出	- -	-0 -	-0 0.0%	-13 ↓ -20159.1%	-1 ↑ +92.9%	-6 ↓ -533.3%	-4 ↑ +24.6%	-0 ↑ +94.5%	-1 ↓ -311.6%	-3 ↓ -209.7%	-22 ↓ -604.2%	-94 ↓ -319.5%	-173 ↓ -84.2%
投資有価証券の取得による支出	- -	-7 -	-7 ↑ +0.1%	-37 ↓ -413.0%	-4 ↑ +90.3%	-123 ↓ -3327.6%	-4 ↑ +97.1%	-4 0.0%	-4 0.0%	-5 ↓ -27.8%	-4 ↑ +21.7%	-4 0.0%	-4 ↓ -0.2%
投資有価証券の売却による収入	- -	- -	- -	227 -	- -	- -	- -	34 -	- -	401 -	1 ↓ -99.7%	26 ↑ +2038.9%	1 ↓ -95.3%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -
出資金の払込による支出	- -	- -	- -	-26 -	-30 ↓ -12.8%	-94 ↓ -216.7%	-109 ↓ -16.1%	-31 ↑ +72.1%	-92 ↓ -203.0%	-62 ↑ +33.3%	-1 ↑ +98.1%	-0 ↑ +59.7%	-2 ↓ -258.2%
その他	- -	-3 -	-5 ↓ -45.8%	-7 ↓ -41.2%	-5 ↑ +21.3%	-6 ↓ -4.9%	-3 ↑ +52.6%	-3 ↓ -31.5%	8 ↑ +321.5%	-19 ↓ -352.0%	-10 ↑ +48.5%	-31 ↓ -207.1%	-94 ↓ -208.0%
投資活動によるキャッシュ・フロー	- -	-989 -	-192 ↑ +80.6%	-910 ↓ -374.8%	-1,578 ↓ -73.4%	-1,044 ↑ +33.9%	-166 ↑ +84.1%	-473 ↓ -185.1%	-316 ↑ +33.1%	-361 ↓ -14.1%	-3,774 ↓ -946.2%	-5,180 ↓ -37.3%	-2,843 ↑ +45.1%
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）	- -	358 -	-282 ↓ -178.6%	235 ↑ +183.5%	44 ↓ -81.4%	-100 ↓ -329.9%	209 ↑ +308.6%	-303 ↓ -244.6%	-455 ↓ -50.4%	-433 ↑ +4.8%	3,145 ↑ +825.9%	-1,295 ↓ -141.2%	328 ↑ +125.4%
長期借入れによる収入	- -	300 -	800 ↑ +166.7%	1,950 ↑ +143.8%	500 ↓ -74.4%	1,050 ↑ +110.0%	800 ↓ -23.8%	1,500 ↑ +87.5%	- -	800 -	1,300 ↑ +62.5%	7,300 ↑ +461.5%	2,300 ↓ -68.5%
長期借入金の返済による支出	- -	-1,001 -	-1,230 ↓ -22.9%	-1,080 ↑ +12.2%	-989 ↑ +8.4%	-988 ↑ +0.0%	-885 ↑ +10.5%	-891 ↓ -0.7%	-735 ↑ +17.5%	-751 ↓ -2.2%	-840 ↓ -11.8%	-1,140 ↓ -35.7%	-1,141 ↓ -0.1%
非支配株主への配当金の支払額	- -	-56 -	-25 ↑ +55.0%	-38 ↓ -53.6%	-43 ↓ -11.3%	-45 ↓ -4.2%	-55 ↓ -24.1%	-50 ↑ +9.9%	-61 ↓ -22.1%	-43 ↑ +29.4%	-14 ↑ +67.8%	-27 ↓ -94.6%	-91 ↓ -240.1%
その他	- -	-51 -	-60 ↓ -17.4%	-69 ↓ -16.2%	-81 ↓ -17.6%	-60 ↑ +26.3%	-38 ↑ +36.2%	-36 ↑ +6.5%	-40 ↓ -12.9%	-32 ↑ +20.9%	-25 ↑ +20.5%	-14 ↑ +43.3%	-17 ↓ -14.7%
財務活動によるキャッシュ・フロー	- -	-499 -	-903 ↓ -80.8%	798 ↑ +188.4%	-649 ↓ -181.3%	-213 ↑ +67.2%	-4 ↑ +98.1%	221 ↑ +5529.7%	-1,292 ↓ -684.8%	-460 ↑ +64.4%	3,511 ↑ +864.1%	4,824 ↑ +37.4%	1,380 ↓ -71.4%
現金及び現金同等物に係る換算差額	- -	40 -	-14 ↓ -134.8%	-4 ↑ +69.7%	31 ↑ +855.2%	-8 ↓ -125.7%	0 ↑ +102.8%	-3 ↓ -1559.6%	3 ↑ +194.3%	25 ↑ +704.1%	26 ↑ +3.6%	49 ↑ +86.8%	103 ↑ +108.5%
現金及び現金同等物の増減額（△は減少）	- -	-460 -	-42 ↑ +90.9%	210 ↑ +600.8%	-250 ↓ -219.3%	-181 ↑ +27.8%	95 ↑ +152.7%	-56 ↓ -158.6%	-80 ↓ -42.4%	-32 ↑ +59.4%	556 ↑ +1822.0%	-146 ↓ -126.2%	846 ↑ +680.2%
現金及び現金同等物の残高	1,125 -	665 ↓ -40.9%	623 ↓ -6.3%	833 ↑ +33.7%	582 ↓ -30.1%	402 ↓ -31.1%	497 ↑ +23.8%	441 ↓ -11.3%	361 ↓ -18.1%	329 ↓ -8.9%	885 ↑ +169.0%	739 ↓ -16.5%	1,586 ↑ +114.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

701

602

↓ -14.2%

320

↓ -46.8%

-1,357

↓ -524.5%

349

↑ +125.7%

635

↑ +81.8%

-260

↓ -141.0%

268

↑ +203.0%

-136

↓ -150.9%

231

↑ +269.0%

241

↑ +4.8%

1,265

↑ +423.9%

減価償却費

706

725

↑ +2.7%

678

↓ -6.5%

747

↑ +10.2%

718

↓ -3.9%

821

↑ +14.4%

807

↓ -1.8%

773

↓ -4.2%

847

↑ +9.5%

795

↓ -6.0%

661

↓ -16.9%

1,275

↑ +92.9%

減損損失

1,680

138

866

↓ -96.6%

↓ -37.5%

↑ +385.1%

補助金収入

-117

-1,500

賞与引当金の増減額（△は減少）

↓ -71.5%

-10

↓ -222.7%

↑ +211.4%

-2

↓ -118.4%

-16

↓ -699.2%

-57

↓ -256.0%

↑ +147.5%

↑ +26.8%

↓ -74.2%

-4

↓ -145.6%

-1

↑ +80.1%

退職給付に係る負債の増減額（△は減少）

↑ +26.3%

↓ -59.0%

↓ -3.0%

↑ +216.6%

↓ -40.1%

↓ -84.0%

-5

↓ -175.1%

↑ +643.7%

-4

↓ -115.4%

-58

↓ -1225.7%

-24

↑ +58.1%

受取利息及び受取配当金

-15

-12

↑ +17.4%

-9

↑ +24.8%

-7

↑ +28.7%

-6

↑ +4.8%

-8

↓ -31.3%

-7

↑ +18.9%

-5

↑ +30.5%

-5

↑ +0.0%

-6

↓ -37.5%

-9

↓ -45.4%

-12

↓ -28.7%

支払利息

↑ +18.8%

↓ -24.1%

↓ -1.6%

↓ -13.3%

↑ +3.5%

↓ -15.8%

↓ -17.9%

↓ -4.9%

↑ +51.2%

↑ +97.2%

157

↑ +57.9%

投資事業組合運用損益（△は益）

↑ +39.5%

↓ -40.7%

↑ +56.6%

↑ +10.4%

↓ -56.1%

投資事業組合評価損益（△は益）

固定資産売却損益（△は益）

-101

-3

↑ +96.6%

-2

↑ +53.4%

-2

↓ -13.9%

-12

↓ -535.8%

-363

↓ -3049.1%

-1

↑ +99.8%

-4

↓ -378.5%

↑ +131.5%

-3

↓ -301.9%

-0

↑ +92.9%

-3

↓ -1495.5%

固定資産除却損

↓ -15.6%

↑ +63.6%

↑ +161.2%

↑ +171.1%

↓ -64.6%

↓ -16.7%

↑ +31.4%

↓ -59.7%

↓ -81.5%

↑ +3464.8%

↓ -90.2%

投資有価証券売却損益（△は益）

-0

-1

↓ -228.6%

-46

↓ -5929.5%

-1

-0

-400

-0

↑ +99.9%

-12

↓ -2234.5%

-0

↑ +95.7%

有価証券評価損益（△は益）

売上債権の増減額（△は増加）

-63

↑ +226.7%

-17

↓ -121.9%

↑ +644.8%

148

↑ +55.3%

-356

↓ -341.6%

-139

↑ +61.0%

↑ +114.0%

-391

↓ -2111.0%

726

↑ +285.6%

-155

↓ -121.3%

-397

↓ -156.8%

棚卸資産の増減額（△は増加）

-294

-187

↑ +36.5%

-356

↓ -90.9%

658

↑ +284.9%

-119

↓ -118.1%

-63

↑ +47.0%

150

↑ +337.6%

-311

↓ -307.1%

-602

↓ -93.5%

-176

↑ +70.8%

-95

↑ +46.0%

-11

↑ +88.9%

仕入債務の増減額（△は減少）

129

-111

↓ -186.2%

-260

↓ -133.3%

-201

↑ +22.5%

187

↑ +193.0%

-247

↓ -231.6%

-468

↓ -89.7%

602

↑ +228.6%

490

↓ -18.6%

-802

↓ -263.8%

502

↑ +162.6%

422

↓ -15.9%

未収消費税等の増減額（△は増加）

-853

↓ -1669.4%

852

↑ +199.9%

未払消費税等の増減額（△は減少）

-30

↓ -1279.1%

222

↑ +829.3%

その他

-120

↑ +145.9%

↑ +18.2%

233

↑ +257.7%

-227

↓ -197.6%

-54

↑ +76.2%

-46

↑ +15.3%

137

↑ +399.5%

↓ -34.5%

-110

↓ -222.2%

-114

↓ -3.9%

-17

↑ +85.4%

小計

1,077

1,348

↑ +25.2%

580

↓ -56.9%

1,960

↑ +237.9%

1,021

↓ -47.9%

378

↓ -62.9%

109

↓ -71.1%

1,575

↑ +1340.8%

895

↓ -43.2%

864

↓ -3.4%

284

↓ -67.2%

2,411

↑ +750.4%

利息及び配当金の受取額

↓ -26.2%

↓ -39.7%

↓ -30.4%

↓ -10.7%

↑ +43.4%

↓ -10.7%

↓ -27.3%

↓ -1.4%

↑ +30.8%

↑ +45.1%

↑ +33.7%

利息の支払額

-64

-77

↓ -20.4%

-58

↑ +24.7%

-57

↑ +2.1%

-49

↑ +13.2%

-51

↓ -3.9%

-44

↑ +13.3%

-36

↑ +18.7%

-33

↑ +7.5%

-50

↓ -50.0%

-100

↓ -100.5%

-155

↓ -55.1%

法人税等の支払額又は還付額（△は支払）

-104

-28

↑ +73.4%

-31

↓ -11.8%

-60

↓ -93.2%

営業活動によるキャッシュ・フロー

990

1,067

↑ +7.8%

326

↓ -69.4%

1,946

↑ +496.8%

1,084

↓ -44.3%

265

↓ -75.6%

199

↓ -24.8%

1,525

↑ +665.6%

762

↓ -50.0%

792

↑ +3.9%

161

↓ -79.7%

2,207

↑ +1272.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-281

-159

↑ +43.3%

-2

↑ +98.9%

-112

↓ -6507.9%

-262

↓ -133.5%

-45

↑ +82.9%

-45

0.0%

-45

0.0%

-45

0.0%

-45

0.0%

-45

0.0%

-45

0.0%

定期預金の払戻による収入

343

148

↓ -56.9%

185

224

↑ +21.1%

195

↓ -13.0%

↓ -59.4%

↓ -43.2%

0.0%

有形固定資産の取得による支出

-1,043

-321

↑ +69.2%

-1,053

↓ -228.0%

-1,614

↓ -53.3%

-797

↑ +50.6%

-422

↑ +47.0%

-639

↓ -51.3%

-231

↑ +63.9%

-673

↓ -191.9%

-3,740

↓ -455.4%

-5,077

↓ -35.7%

-2,540

↑ +50.0%

有形固定資産の売却による収入

↑ +38.9%

↓ -56.0%

↑ +83.0%

↑ +573.4%

↑ +354.8%

↓ -40.8%

↓ -92.5%

↓ -82.9%

↑ +261.8%

↓ -93.0%

↑ +1585.3%

無形固定資産の取得による支出

-0

0.0%

-13

↓ -20159.1%

-1

↑ +92.9%

-6

↓ -533.3%

-4

↑ +24.6%

-0

↑ +94.5%

-1

↓ -311.6%

-3

↓ -209.7%

-22

↓ -604.2%

-94

↓ -319.5%

-173

↓ -84.2%

投資有価証券の取得による支出

-7

↑ +0.1%

-37

↓ -413.0%

-4

↑ +90.3%

-123

↓ -3327.6%

-4

↑ +97.1%

-4

0.0%

-4

0.0%

-5

↓ -27.8%

-4

↑ +21.7%

-4

0.0%

-4

↓ -0.2%

投資有価証券の売却による収入

227

401

↓ -99.7%

↑ +2038.9%

↓ -95.3%

子会社株式の取得による支出

-35

出資金の払込による支出

-26

-30

↓ -12.8%

-94

↓ -216.7%

-109

↓ -16.1%

-31

↑ +72.1%

-92

↓ -203.0%

-62

↑ +33.3%

-1

↑ +98.1%

-0

↑ +59.7%

-2

↓ -258.2%

その他

-3

-5

↓ -45.8%

-7

↓ -41.2%

-5

↑ +21.3%

-6

↓ -4.9%

-3

↑ +52.6%

-3

↓ -31.5%

↑ +321.5%

-19

↓ -352.0%

-10

↑ +48.5%

-31

↓ -207.1%

-94

↓ -208.0%

投資活動によるキャッシュ・フロー

-989

-192

↑ +80.6%

-910

↓ -374.8%

-1,578

↓ -73.4%

-1,044

↑ +33.9%

-166

↑ +84.1%

-473

↓ -185.1%

-316

↑ +33.1%

-361

↓ -14.1%

-3,774

↓ -946.2%

-5,180

↓ -37.3%

-2,843

↑ +45.1%

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）

358

-282

↓ -178.6%

235

↑ +183.5%

↓ -81.4%

-100

↓ -329.9%

209

↑ +308.6%

-303

↓ -244.6%

-455

↓ -50.4%

-433

↑ +4.8%

3,145

↑ +825.9%

-1,295

↓ -141.2%

328

↑ +125.4%

長期借入れによる収入

300

800

↑ +166.7%

1,950

↑ +143.8%

500

↓ -74.4%

1,050

↑ +110.0%

800

↓ -23.8%

1,500

↑ +87.5%

800

1,300

↑ +62.5%

7,300

↑ +461.5%

2,300

↓ -68.5%

長期借入金の返済による支出

-1,001

-1,230

↓ -22.9%

-1,080

↑ +12.2%

-989

↑ +8.4%

-988

↑ +0.0%

-885

↑ +10.5%

-891

↓ -0.7%

-735

↑ +17.5%

-751

↓ -2.2%

-840

↓ -11.8%

-1,140

↓ -35.7%

-1,141

↓ -0.1%

非支配株主への配当金の支払額

-56

-25

↑ +55.0%

-38

↓ -53.6%

-43

↓ -11.3%

-45

↓ -4.2%

-55

↓ -24.1%

-50

↑ +9.9%

-61

↓ -22.1%

-43

↑ +29.4%

-14

↑ +67.8%

-27

↓ -94.6%

-91

↓ -240.1%

その他

-51

-60

↓ -17.4%

-69

↓ -16.2%

-81

↓ -17.6%

-60

↑ +26.3%

-38

↑ +36.2%

-36

↑ +6.5%

-40

↓ -12.9%

-32

↑ +20.9%

-25

↑ +20.5%

-14

↑ +43.3%

-17

↓ -14.7%

財務活動によるキャッシュ・フロー

-499

-903

↓ -80.8%

798

↑ +188.4%

-649

↓ -181.3%

-213

↑ +67.2%

-4

↑ +98.1%

221

↑ +5529.7%

-1,292

↓ -684.8%

-460

↑ +64.4%

3,511

↑ +864.1%

4,824

↑ +37.4%

1,380

↓ -71.4%

現金及び現金同等物に係る換算差額

-14

↓ -134.8%

-4

↑ +69.7%

↑ +855.2%

-8

↓ -125.7%

↑ +102.8%

-3

↓ -1559.6%

↑ +194.3%

↑ +704.1%

↑ +3.6%

↑ +86.8%

103

↑ +108.5%

現金及び現金同等物の増減額（△は減少）

-460

-42

↑ +90.9%

210

↑ +600.8%

-250

↓ -219.3%

-181

↑ +27.8%

↑ +152.7%

-56

↓ -158.6%

-80

↓ -42.4%

-32

↑ +59.4%

556

↑ +1822.0%

-146

↓ -126.2%

846

↑ +680.2%

現金及び現金同等物の残高

1,125

665

↓ -40.9%

623

↓ -6.3%

833

↑ +33.7%

582

↓ -30.1%

402

↓ -31.1%

497

↑ +23.8%

441

↓ -11.3%

361

↓ -18.1%

329

↓ -8.9%

885

↑ +169.0%

739

↓ -16.5%

1,586

↑ +114.5%

3896阿波製紙3896阿波製紙

3896阿波製紙3896阿波製紙

3896
阿波製紙
3896阿波製紙

3896
阿波製紙
3896阿波製紙