4022
ラサ工業
4022ラサ工業

化学

プライム市場|TOPIX Small|3月決算

http://www.rasa.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

ラサ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）

4022
ラサ工業
4022ラサ工業

化学

プライム市場|TOPIX Small|3月決算

http://www.rasa.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	22,654 -	24,597 ↑ +8.6%	23,283 ↓ -5.3%	27,427 ↑ +17.8%	30,999 ↑ +13.0%	29,759 ↓ -4.0%	28,978 ↓ -2.6%	35,411 ↑ +22.2%	49,600 ↑ +40.1%	42,788 ↓ -13.7%	45,421 ↑ +6.2%	47,727 ↑ +5.1%
売上原価	17,336 -	19,033 ↑ +9.8%	17,588 ↓ -7.6%	20,395 ↑ +16.0%	24,100 ↑ +18.2%	23,541 ↓ -2.3%	22,049 ↓ -6.3%	27,362 ↑ +24.1%	40,186 ↑ +46.9%	34,531 ↓ -14.1%	35,788 ↑ +3.6%	36,767 ↑ +2.7%
売上総利益又は売上総損失（△）	5,317 -	5,564 ↑ +4.6%	5,695 ↑ +2.4%	7,031 ↑ +23.5%	6,899 ↓ -1.9%	6,217 ↓ -9.9%	6,928 ↑ +11.4%	8,048 ↑ +16.2%	9,414 ↑ +17.0%	8,257 ↓ -12.3%	9,633 ↑ +16.7%	10,960 ↑ +13.8%
販売費及び一般管理費	4,024 -	3,881 ↓ -3.6%	4,072 ↑ +4.9%	4,189 ↑ +2.9%	4,325 ↑ +3.2%	4,345 ↑ +0.5%	4,269 ↓ -1.7%	4,573 ↑ +7.1%	4,791 ↑ +4.8%	4,666 ↓ -2.6%	4,896 ↑ +4.9%	4,947 ↑ +1.0%
営業利益又は営業損失（△）	1,293 -	1,683 ↑ +30.2%	1,622 ↓ -3.6%	2,842 ↑ +75.2%	2,573 ↓ -9.5%	1,871 ↓ -27.3%	2,659 ↑ +42.1%	3,475 ↑ +30.7%	4,622 ↑ +33.0%	3,591 ↓ -22.3%	4,736 ↑ +31.9%	6,012 ↑ +26.9%
営業外収益
受取利息	2 -	3 ↑ +50.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	1 ↓ -75.0%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	2 ↑ +100.0%	3 ↑ +50.0%
受取配当金	23 -	7 ↓ -69.6%	21 ↑ +200.0%	24 ↑ +14.3%	34 ↑ +41.7%	30 ↓ -11.8%	27 ↓ -10.0%	36 ↑ +33.3%	41 ↑ +13.9%	62 ↑ +51.2%	37 ↓ -40.3%	38 ↑ +2.7%
受取地代家賃	47 -	41 ↓ -12.8%	42 ↑ +2.4%	41 ↓ -2.4%	35 ↓ -14.6%	34 ↓ -2.9%	35 ↑ +2.9%	30 ↓ -14.3%	28 ↓ -6.7%	30 ↑ +7.1%	30 0.0%	32 ↑ +6.7%
持分法による投資利益	- -	- -	7 -	164 ↑ +2242.9%	264 ↑ +61.0%	155 ↓ -41.3%	241 ↑ +55.5%	314 ↑ +30.3%	390 ↑ +24.2%	32 ↓ -91.8%	109 ↑ +240.6%	337 ↑ +209.2%
その他	48 -	112 ↑ +133.3%	68 ↓ -39.3%	51 ↓ -25.0%	73 ↑ +43.1%	38 ↓ -47.9%	72 ↑ +89.5%	108 ↑ +50.0%	53 ↓ -50.9%	97 ↑ +83.0%	62 ↓ -36.1%	107 ↑ +72.6%
営業外収益	213 -	184 ↓ -13.6%	142 ↓ -22.8%	285 ↑ +100.7%	458 ↑ +60.7%	262 ↓ -42.8%	377 ↑ +43.9%	490 ↑ +30.0%	514 ↑ +4.9%	224 ↓ -56.4%	242 ↑ +8.0%	519 ↑ +114.5%
営業外費用
支払利息	291 -	256 ↓ -12.0%	187 ↓ -27.0%	174 ↓ -7.0%	194 ↑ +11.5%	185 ↓ -4.6%	173 ↓ -6.5%	139 ↓ -19.7%	194 ↑ +39.6%	178 ↓ -8.2%	123 ↓ -30.9%	122 ↓ -0.8%
休止鉱山鉱害対策費用	111 -	105 ↓ -5.4%	128 ↑ +21.9%	111 ↓ -13.3%	88 ↓ -20.7%	107 ↑ +21.6%	115 ↑ +7.5%	131 ↑ +13.9%	125 ↓ -4.6%	135 ↑ +8.0%	124 ↓ -8.1%	123 ↓ -0.8%
固定資産除却損	- -	- -	- -	27 -	60 ↑ +122.2%	59 ↓ -1.7%	31 ↓ -47.5%	83 ↑ +167.7%	36 ↓ -56.6%	55 ↑ +52.8%	72 ↑ +30.9%	41 ↓ -43.1%
その他	85 -	278 ↑ +227.1%	106 ↓ -61.9%	95 ↓ -10.4%	70 ↓ -26.3%	114 ↑ +62.9%	67 ↓ -41.2%	132 ↑ +97.0%	34 ↓ -74.2%	50 ↑ +47.1%	56 ↑ +12.0%	52 ↓ -7.1%
営業外費用	488 -	640 ↑ +31.1%	422 ↓ -34.1%	409 ↓ -3.1%	413 ↑ +1.0%	408 ↓ -1.2%	387 ↓ -5.1%	403 ↑ +4.1%	446 ↑ +10.7%	419 ↓ -6.1%	376 ↓ -10.3%	340 ↓ -9.6%
経常利益又は経常損失（△）	1,018 -	1,226 ↑ +20.4%	1,342 ↑ +9.5%	2,718 ↑ +102.5%	2,618 ↓ -3.7%	1,726 ↓ -34.1%	2,649 ↑ +53.5%	3,562 ↑ +34.5%	4,690 ↑ +31.7%	3,396 ↓ -27.6%	4,602 ↑ +35.5%	6,191 ↑ +34.5%
特別利益
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
固定資産売却益	47 -	8 ↓ -83.0%	17 ↑ +112.5%	4 ↓ -76.5%	16 ↑ +300.0%	214 ↑ +1237.5%	- -	- -	- -	- -	13 -	- -
特別利益	166 -	8 ↓ -95.2%	47 ↑ +487.5%	9 ↓ -80.9%	16 ↑ +77.8%	232 ↑ +1350.0%	71 ↓ -69.4%	116 ↑ +63.4%	5 ↓ -95.7%	142 ↑ +2740.0%	34 ↓ -76.1%	- -
特別損失
減損損失	91 -	- -	- -	- -	13 -	6 ↓ -53.8%	58 ↑ +866.7%	122 ↑ +110.3%	30 ↓ -75.4%	- -	26 -	0 ↓ -100.0%
特別損失	444 -	438 ↓ -1.4%	190 ↓ -56.6%	- -	13 -	45 ↑ +246.2%	58 ↑ +28.9%	159 ↑ +174.1%	66 ↓ -58.5%	81 ↑ +22.7%	26 ↓ -67.9%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	739 -	796 ↑ +7.7%	1,199 ↑ +50.6%	2,727 ↑ +127.4%	2,620 ↓ -3.9%	1,912 ↓ -27.0%	2,662 ↑ +39.2%	3,519 ↑ +32.2%	4,629 ↑ +31.5%	3,457 ↓ -25.3%	4,609 ↑ +33.3%	6,190 ↑ +34.3%
法人税、住民税及び事業税	66 -	96 ↑ +45.5%	208 ↑ +116.7%	385 ↑ +85.1%	399 ↑ +3.6%	324 ↓ -18.8%	617 ↑ +90.4%	938 ↑ +52.0%	1,221 ↑ +30.2%	983 ↓ -19.5%	1,272 ↑ +29.4%	1,596 ↑ +25.5%
法人税等調整額	52 -	4 ↓ -92.3%	-746 ↓ -18750.0%	76 ↑ +110.2%	-62 ↓ -181.6%	203 ↑ +427.4%	27 ↓ -86.7%	24 ↓ -11.1%	145 ↑ +504.2%	84 ↓ -42.1%	205 ↑ +144.0%	235 ↑ +14.6%
法人税等	119 -	100 ↓ -16.0%	-538 ↓ -638.0%	461 ↑ +185.7%	337 ↓ -26.9%	528 ↑ +56.7%	645 ↑ +22.2%	962 ↑ +49.1%	1,367 ↑ +42.1%	1,067 ↓ -21.9%	1,478 ↑ +38.5%	1,831 ↑ +23.9%
当期純利益又は当期純損失（△）	620 -	695 ↑ +12.1%	1,738 ↑ +150.1%	2,265 ↑ +30.3%	2,283 ↑ +0.8%	1,384 ↓ -39.4%	2,017 ↑ +45.7%	2,556 ↑ +26.7%	3,262 ↑ +27.6%	2,389 ↓ -26.8%	3,131 ↑ +31.1%	4,359 ↑ +39.2%
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（△）	660 -	662 ↑ +0.3%	1,726 ↑ +160.7%	2,251 ↑ +30.4%	2,274 ↑ +1.0%	1,377 ↓ -39.4%	2,004 ↑ +45.5%	2,538 ↑ +26.6%	3,232 ↑ +27.3%	2,382 ↓ -26.3%	3,131 ↑ +31.4%	4,359 ↑ +39.2%

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

22,654

24,597

↑ +8.6%

23,283

↓ -5.3%

27,427

↑ +17.8%

30,999

↑ +13.0%

29,759

↓ -4.0%

28,978

↓ -2.6%

35,411

↑ +22.2%

49,600

↑ +40.1%

42,788

↓ -13.7%

45,421

↑ +6.2%

47,727

↑ +5.1%

売上原価

17,336

19,033

↑ +9.8%

17,588

↓ -7.6%

20,395

↑ +16.0%

24,100

↑ +18.2%

23,541

↓ -2.3%

22,049

↓ -6.3%

27,362

↑ +24.1%

40,186

↑ +46.9%

34,531

↓ -14.1%

35,788

↑ +3.6%

36,767

↑ +2.7%

売上総利益又は売上総損失（△）

5,317

5,564

↑ +4.6%

5,695

↑ +2.4%

7,031

↑ +23.5%

6,899

↓ -1.9%

6,217

↓ -9.9%

6,928

↑ +11.4%

8,048

↑ +16.2%

9,414

↑ +17.0%

8,257

↓ -12.3%

9,633

↑ +16.7%

10,960

↑ +13.8%

販売費及び一般管理費

4,024

3,881

↓ -3.6%

4,072

↑ +4.9%

4,189

↑ +2.9%

4,325

↑ +3.2%

4,345

↑ +0.5%

4,269

↓ -1.7%

4,573

↑ +7.1%

4,791

↑ +4.8%

4,666

↓ -2.6%

4,896

↑ +4.9%

4,947

↑ +1.0%

営業利益又は営業損失（△）

1,293

1,683

↑ +30.2%

1,622

↓ -3.6%

2,842

↑ +75.2%

2,573

↓ -9.5%

1,871

↓ -27.3%

2,659

↑ +42.1%

3,475

↑ +30.7%

4,622

↑ +33.0%

3,591

↓ -22.3%

4,736

↑ +31.9%

6,012

↑ +26.9%

営業外収益

受取利息

↑ +50.0%

0.0%

↑ +33.3%

↓ -75.0%

↓ -100.0%

0.0%

↑ +100.0%

↑ +50.0%

受取配当金

↓ -69.6%

↑ +200.0%

↑ +14.3%

↑ +41.7%

↓ -11.8%

↓ -10.0%

↑ +33.3%

↑ +13.9%

↑ +51.2%

↓ -40.3%

↑ +2.7%

受取地代家賃

↓ -12.8%

↑ +2.4%

↓ -2.4%

↓ -14.6%

↓ -2.9%

↑ +2.9%

↓ -14.3%

↓ -6.7%

↑ +7.1%

0.0%

↑ +6.7%

持分法による投資利益

164

↑ +2242.9%

264

↑ +61.0%

155

↓ -41.3%

241

↑ +55.5%

314

↑ +30.3%

390

↑ +24.2%

↓ -91.8%

109

↑ +240.6%

337

↑ +209.2%

その他

112

↑ +133.3%

↓ -39.3%

↓ -25.0%

↑ +43.1%

↓ -47.9%

↑ +89.5%

108

↑ +50.0%

↓ -50.9%

↑ +83.0%

↓ -36.1%

107

↑ +72.6%

営業外収益

213

184

↓ -13.6%

142

↓ -22.8%

285

↑ +100.7%

458

↑ +60.7%

262

↓ -42.8%

377

↑ +43.9%

490

↑ +30.0%

514

↑ +4.9%

224

↓ -56.4%

242

↑ +8.0%

519

↑ +114.5%

営業外費用

支払利息

291

256

↓ -12.0%

187

↓ -27.0%

174

↓ -7.0%

194

↑ +11.5%

185

↓ -4.6%

173

↓ -6.5%

139

↓ -19.7%

194

↑ +39.6%

178

↓ -8.2%

123

↓ -30.9%

122

↓ -0.8%

休止鉱山鉱害対策費用

111

105

↓ -5.4%

128

↑ +21.9%

111

↓ -13.3%

↓ -20.7%

107

↑ +21.6%

115

↑ +7.5%

131

↑ +13.9%

125

↓ -4.6%

135

↑ +8.0%

124

↓ -8.1%

123

↓ -0.8%

固定資産除却損

↑ +122.2%

↓ -1.7%

↓ -47.5%

↑ +167.7%

↓ -56.6%

↑ +52.8%

↑ +30.9%

↓ -43.1%

その他

278

↑ +227.1%

106

↓ -61.9%

↓ -10.4%

↓ -26.3%

114

↑ +62.9%

↓ -41.2%

132

↑ +97.0%

↓ -74.2%

↑ +47.1%

↑ +12.0%

↓ -7.1%

営業外費用

488

640

↑ +31.1%

422

↓ -34.1%

409

↓ -3.1%

413

↑ +1.0%

408

↓ -1.2%

387

↓ -5.1%

403

↑ +4.1%

446

↑ +10.7%

419

↓ -6.1%

376

↓ -10.3%

340

↓ -9.6%

経常利益又は経常損失（△）

1,018

1,226

↑ +20.4%

1,342

↑ +9.5%

2,718

↑ +102.5%

2,618

↓ -3.7%

1,726

↓ -34.1%

2,649

↑ +53.5%

3,562

↑ +34.5%

4,690

↑ +31.7%

3,396

↓ -27.6%

4,602

↑ +35.5%

6,191

↑ +34.5%

特別利益

固定資産受贈益

固定資産売却益

↓ -83.0%

↑ +112.5%

↓ -76.5%

↑ +300.0%

214

↑ +1237.5%

特別利益

166

↓ -95.2%

↑ +487.5%

↓ -80.9%

↑ +77.8%

232

↑ +1350.0%

↓ -69.4%

116

↑ +63.4%

↓ -95.7%

142

↑ +2740.0%

↓ -76.1%

特別損失

減損損失

↓ -53.8%

↑ +866.7%

122

↑ +110.3%

↓ -75.4%

↓ -100.0%

特別損失

444

438

↓ -1.4%

190

↓ -56.6%

↑ +246.2%

↑ +28.9%

159

↑ +174.1%

↓ -58.5%

↑ +22.7%

↓ -67.9%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

739

796

↑ +7.7%

1,199

↑ +50.6%

2,727

↑ +127.4%

2,620

↓ -3.9%

1,912

↓ -27.0%

2,662

↑ +39.2%

3,519

↑ +32.2%

4,629

↑ +31.5%

3,457

↓ -25.3%

4,609

↑ +33.3%

6,190

↑ +34.3%

法人税、住民税及び事業税

↑ +45.5%

208

↑ +116.7%

385

↑ +85.1%

399

↑ +3.6%

324

↓ -18.8%

617

↑ +90.4%

938

↑ +52.0%

1,221

↑ +30.2%

983

↓ -19.5%

1,272

↑ +29.4%

1,596

↑ +25.5%

法人税等調整額

↓ -92.3%

-746

↓ -18750.0%

↑ +110.2%

-62

↓ -181.6%

203

↑ +427.4%

↓ -86.7%

↓ -11.1%

145

↑ +504.2%

↓ -42.1%

205

↑ +144.0%

235

↑ +14.6%

法人税等

119

100

↓ -16.0%

-538

↓ -638.0%

461

↑ +185.7%

337

↓ -26.9%

528

↑ +56.7%

645

↑ +22.2%

962

↑ +49.1%

1,367

↑ +42.1%

1,067

↓ -21.9%

1,478

↑ +38.5%

1,831

↑ +23.9%

当期純利益又は当期純損失（△）

620

695

↑ +12.1%

1,738

↑ +150.1%

2,265

↑ +30.3%

2,283

↑ +0.8%

1,384

↓ -39.4%

2,017

↑ +45.7%

2,556

↑ +26.7%

3,262

↑ +27.6%

2,389

↓ -26.8%

3,131

↑ +31.1%

4,359

↑ +39.2%

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（△）

660

662

↑ +0.3%

1,726

↑ +160.7%

2,251

↑ +30.4%

2,274

↑ +1.0%

1,377

↓ -39.4%

2,004

↑ +45.5%

2,538

↑ +26.6%

3,232

↑ +27.3%

2,382

↓ -26.3%

3,131

↑ +31.4%

4,359

↑ +39.2%

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	- -	4,916 -	2,653 ↓ -46.0%	3,658 ↑ +37.9%	5,188 ↑ +41.8%	5,333 ↑ +2.8%	4,737 ↓ -11.2%	3,407 ↓ -28.1%	3,538 ↑ +3.8%	4,940 ↑ +39.6%	3,405 ↓ -31.1%	5,054 ↑ +48.4%	4,823 ↓ -4.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,524 -	1,503 ↓ -1.4%	1,307 ↓ -13.0%	1,171 ↓ -10.4%	81 ↓ -93.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	822 -	1,034 ↑ +25.8%	1,303 ↑ +26.0%	1,114 ↓ -14.5%	2,054 ↑ +84.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,031 -	8,765 ↑ +9.1%	9,621 ↑ +9.8%	9,379 ↓ -2.5%	9,716 ↑ +3.6%
商品及び製品	- -	1,775 -	1,193 ↓ -32.8%	1,504 ↑ +26.1%	1,550 ↑ +3.1%	1,487 ↓ -4.1%	1,771 ↑ +19.1%	2,026 ↑ +14.4%	2,581 ↑ +27.4%	3,827 ↑ +48.3%	3,283 ↓ -14.2%	3,506 ↑ +6.8%	3,666 ↑ +4.6%
仕掛品	- -	1,057 -	922 ↓ -12.8%	994 ↑ +7.8%	1,111 ↑ +11.8%	1,265 ↑ +13.9%	809 ↓ -36.0%	918 ↑ +13.5%	976 ↑ +6.3%	1,372 ↑ +40.6%	1,357 ↓ -1.1%	1,232 ↓ -9.2%	1,242 ↑ +0.8%
原材料及び貯蔵品	- -	967 -	799 ↓ -17.4%	846 ↑ +5.9%	930 ↑ +9.9%	1,000 ↑ +7.5%	928 ↓ -7.2%	956 ↑ +3.0%	1,780 ↑ +86.2%	3,165 ↑ +77.8%	1,837 ↓ -42.0%	1,779 ↓ -3.2%	2,725 ↑ +53.2%
その他	- -	322 -	301 ↓ -6.5%	294 ↓ -2.3%	530 ↑ +80.3%	306 ↓ -42.3%	265 ↓ -13.4%	174 ↓ -34.3%	332 ↑ +90.8%	957 ↑ +188.3%	384 ↓ -59.9%	342 ↓ -10.9%	335 ↓ -2.0%
貸倒引当金	- -	-33 -	-4 ↑ +87.9%	-74 ↓ -1750.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	-2 0.0%	-2 0.0%	0 ↑ +100.0%	0 0.0%
流動資産	- -	16,184 -	12,810 ↓ -20.8%	14,433 ↑ +12.7%	17,559 ↑ +21.7%	18,019 ↑ +2.6%	16,672 ↓ -7.5%	16,024 ↓ -3.9%	19,584 ↑ +22.2%	25,564 ↑ +30.5%	22,497 ↓ -12.0%	23,581 ↑ +4.8%	24,646 ↑ +4.5%
固定資産
有形固定資産
建物及び構築物	- -	15,215 -	15,306 ↑ +0.6%	15,457 ↑ +1.0%	15,633 ↑ +1.1%	15,964 ↑ +2.1%	16,034 ↑ +0.4%	16,135 ↑ +0.6%	15,924 ↓ -1.3%	16,516 ↑ +3.7%	16,694 ↑ +1.1%	17,167 ↑ +2.8%	17,458 ↑ +1.7%
減価償却累計額	- -	-10,065 -	-10,403 ↓ -3.4%	-10,732 ↓ -3.2%	-11,090 ↓ -3.3%	-11,390 ↓ -2.7%	-11,722 ↓ -2.9%	-11,991 ↓ -2.3%	-12,091 ↓ -0.8%	-12,418 ↓ -2.7%	-12,786 ↓ -3.0%	-13,160 ↓ -2.9%	-13,525 ↓ -2.8%
建物及び構築物（純額）	- -	5,149 -	4,903 ↓ -4.8%	4,724 ↓ -3.7%	4,542 ↓ -3.9%	4,574 ↑ +0.7%	4,311 ↓ -5.7%	4,143 ↓ -3.9%	3,832 ↓ -7.5%	4,097 ↑ +6.9%	3,907 ↓ -4.6%	4,007 ↑ +2.6%	3,933 ↓ -1.8%
機械装置及び運搬具	- -	17,912 -	18,196 ↑ +1.6%	18,704 ↑ +2.8%	20,628 ↑ +10.3%	21,482 ↑ +4.1%	21,728 ↑ +1.1%	21,898 ↑ +0.8%	22,520 ↑ +2.8%	24,324 ↑ +8.0%	24,727 ↑ +1.7%	26,880 ↑ +8.7%	27,554 ↑ +2.5%
減価償却累計額	- -	-16,477 -	-16,454 ↑ +0.1%	-16,418 ↑ +0.2%	-16,834 ↓ -2.5%	-16,467 ↑ +2.2%	-16,992 ↓ -3.2%	-17,740 ↓ -4.4%	-18,692 ↓ -5.4%	-19,642 ↓ -5.1%	-20,649 ↓ -5.1%	-21,690 ↓ -5.0%	-22,699 ↓ -4.7%
機械装置及び運搬具（純額）	- -	1,435 -	1,742 ↑ +21.4%	2,286 ↑ +31.2%	3,794 ↑ +66.0%	5,015 ↑ +32.2%	4,736 ↓ -5.6%	4,157 ↓ -12.2%	3,828 ↓ -7.9%	4,682 ↑ +22.3%	4,078 ↓ -12.9%	5,190 ↑ +27.3%	4,855 ↓ -6.5%
工具、器具及び備品	- -	1,653 -	1,740 ↑ +5.3%	1,806 ↑ +3.8%	1,871 ↑ +3.6%	1,949 ↑ +4.2%	2,101 ↑ +7.8%	2,174 ↑ +3.5%	2,253 ↑ +3.6%	2,704 ↑ +20.0%	2,856 ↑ +5.6%	2,985 ↑ +4.5%	3,171 ↑ +6.2%
減価償却累計額	- -	-1,285 -	-1,298 ↓ -1.0%	-1,346 ↓ -3.7%	-1,418 ↓ -5.3%	-1,428 ↓ -0.7%	-1,519 ↓ -6.4%	-1,587 ↓ -4.5%	-1,708 ↓ -7.6%	-1,802 ↓ -5.5%	-1,944 ↓ -7.9%	-2,019 ↓ -3.9%	-2,156 ↓ -6.8%
工具、器具及び備品（純額）	- -	367 -	441 ↑ +20.2%	459 ↑ +4.1%	452 ↓ -1.5%	520 ↑ +15.0%	582 ↑ +11.9%	586 ↑ +0.7%	545 ↓ -7.0%	901 ↑ +65.3%	912 ↑ +1.2%	965 ↑ +5.8%	1,015 ↑ +5.2%
土地	- -	5,059 -	5,057 ↓ -0.0%	5,056 ↓ -0.0%	5,036 ↓ -0.4%	6,971 ↑ +38.4%	6,922 ↓ -0.7%	6,922 0.0%	6,908 ↓ -0.2%	6,879 ↓ -0.4%	6,879 0.0%	6,822 ↓ -0.8%	6,822 0.0%
建設仮勘定	- -	152 -	458 ↑ +201.3%	375 ↓ -18.1%	731 ↑ +94.9%	63 ↓ -91.4%	1,000 ↑ +1487.3%	1,443 ↑ +44.3%	3,349 ↑ +132.1%	1,234 ↓ -63.2%	1,445 ↑ +17.1%	715 ↓ -50.5%	3,418 ↑ +378.0%
その他	- -	- -	- -	- -	- -	57 -	154 ↑ +170.2%	173 ↑ +12.3%	194 ↑ +12.1%	218 ↑ +12.4%	242 ↑ +11.0%	256 ↑ +5.8%	232 ↓ -9.4%
減価償却累計額	- -	- -	- -	- -	- -	-27 -	-57 ↓ -111.1%	-86 ↓ -50.9%	-91 ↓ -5.8%	-122 ↓ -34.1%	-140 ↓ -14.8%	-129 ↑ +7.9%	-121 ↑ +6.2%
その他（純額）	- -	- -	- -	- -	- -	30 -	97 ↑ +223.3%	86 ↓ -11.3%	102 ↑ +18.6%	96 ↓ -5.9%	101 ↑ +5.2%	126 ↑ +24.8%	111 ↓ -11.9%
有形固定資産	- -	12,192 -	12,625 ↑ +3.6%	12,929 ↑ +2.4%	14,583 ↑ +12.8%	17,176 ↑ +17.8%	17,651 ↑ +2.8%	17,340 ↓ -1.8%	18,566 ↑ +7.1%	17,893 ↓ -3.6%	17,325 ↓ -3.2%	17,828 ↑ +2.9%	20,155 ↑ +13.1%
無形固定資産	- -	964 -	961 ↓ -0.3%	955 ↓ -0.6%	947 ↓ -0.8%	36 ↓ -96.2%	37 ↑ +2.8%	51 ↑ +37.8%	47 ↓ -7.8%	40 ↓ -14.9%	48 ↑ +20.0%	45 ↓ -6.3%	48 ↑ +6.7%
投資その他の資産
投資有価証券	- -	1,016 -	1,318 ↑ +29.7%	1,390 ↑ +5.5%	1,567 ↑ +12.7%	1,736 ↑ +10.8%	1,498 ↓ -13.7%	1,981 ↑ +32.2%	2,195 ↑ +10.8%	2,736 ↑ +24.6%	3,229 ↑ +18.0%	3,234 ↑ +0.2%	3,880 ↑ +20.0%
繰延税金資産	- -	- -	- -	- -	- -	1,153 -	975 ↓ -15.4%	848 ↓ -13.0%	852 ↑ +0.5%	691 ↓ -18.9%	542 ↓ -21.6%	121 ↓ -77.7%	26 ↓ -78.5%
退職給付に係る資産	- -	181 -	- -	- -	- -	- -	- -	- -	- -	- -	108 -	529 ↑ +389.8%	631 ↑ +19.3%
その他	- -	741 -	673 ↓ -9.2%	617 ↓ -8.3%	586 ↓ -5.0%	508 ↓ -13.3%	738 ↑ +45.3%	692 ↓ -6.2%	691 ↓ -0.1%	631 ↓ -8.7%	576 ↓ -8.7%	501 ↓ -13.0%	588 ↑ +17.4%
貸倒引当金	- -	-18 -	-17 ↑ +5.6%	-12 ↑ +29.4%	-12 0.0%	-11 ↑ +8.3%	-9 ↑ +18.2%	-9 0.0%	-14 ↓ -55.6%	-5 ↑ +64.3%	-4 ↑ +20.0%	-3 ↑ +25.0%	-3 0.0%
投資その他の資産	- -	1,993 -	2,055 ↑ +3.1%	2,962 ↑ +44.1%	3,189 ↑ +7.7%	3,387 ↑ +6.2%	3,202 ↓ -5.5%	3,513 ↑ +9.7%	3,725 ↑ +6.0%	4,053 ↑ +8.8%	4,452 ↑ +9.8%	4,382 ↓ -1.6%	5,123 ↑ +16.9%
固定資産	- -	15,150 -	15,642 ↑ +3.2%	16,847 ↑ +7.7%	18,720 ↑ +11.1%	20,599 ↑ +10.0%	20,890 ↑ +1.4%	20,904 ↑ +0.1%	22,339 ↑ +6.9%	21,987 ↓ -1.6%	21,826 ↓ -0.7%	22,257 ↑ +2.0%	25,327 ↑ +13.8%
資産	- -	31,334 -	28,452 ↓ -9.2%	31,281 ↑ +9.9%	36,280 ↑ +16.0%	38,619 ↑ +6.4%	37,563 ↓ -2.7%	36,928 ↓ -1.7%	41,924 ↑ +13.5%	47,552 ↑ +13.4%	44,323 ↓ -6.8%	45,838 ↑ +3.4%	49,973 ↑ +9.0%
負債の部
流動負債
支払手形及び買掛金	- -	3,904 -	3,446 ↓ -11.7%	3,416 ↓ -0.9%	4,240 ↑ +24.1%	4,121 ↓ -2.8%	3,803 ↓ -7.7%	3,483 ↓ -8.4%	4,264 ↑ +22.4%	5,524 ↑ +29.5%	4,326 ↓ -21.7%	3,441 ↓ -20.5%	3,686 ↑ +7.1%
短期借入金	- -	9,612 -	6,449 ↓ -32.9%	6,613 ↑ +2.5%	5,410 ↓ -18.2%	6,542 ↑ +20.9%	5,333 ↓ -18.5%	4,708 ↓ -11.7%	5,806 ↑ +23.3%	7,147 ↑ +23.1%	5,108 ↓ -28.5%	4,342 ↓ -15.0%	3,814 ↓ -12.2%
未払法人税等	- -	42 -	100 ↑ +138.1%	196 ↑ +96.0%	381 ↑ +94.4%	270 ↓ -29.1%	204 ↓ -24.4%	506 ↑ +148.0%	712 ↑ +40.7%	730 ↑ +2.5%	498 ↓ -31.8%	881 ↑ +76.9%	1,131 ↑ +28.4%
賞与引当金	- -	203 -	243 ↑ +19.7%	286 ↑ +17.7%	340 ↑ +18.9%	364 ↑ +7.1%	335 ↓ -8.0%	370 ↑ +10.4%	401 ↑ +8.4%	460 ↑ +14.7%	436 ↓ -5.2%	443 ↑ +1.6%	519 ↑ +17.2%
業績連動報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	53 ↑ +12.8%
その他	- -	1,605 -	1,836 ↑ +14.4%	2,203 ↑ +20.0%	2,618 ↑ +18.8%	2,351 ↓ -10.2%	2,387 ↑ +1.5%	1,381 ↓ -42.1%	1,635 ↑ +18.4%	1,874 ↑ +14.6%	1,764 ↓ -5.9%	1,847 ↑ +4.7%	1,997 ↑ +8.1%
流動負債	- -	15,368 -	12,076 ↓ -21.4%	12,715 ↑ +5.3%	12,992 ↑ +2.2%	13,649 ↑ +5.1%	12,064 ↓ -11.6%	10,449 ↓ -13.4%	12,821 ↑ +22.7%	15,737 ↑ +22.7%	12,134 ↓ -22.9%	11,004 ↓ -9.3%	11,202 ↑ +1.8%
固定負債
長期借入金	- -	4,437 -	4,272 ↓ -3.7%	4,267 ↓ -0.1%	6,813 ↑ +59.7%	6,850 ↑ +0.5%	6,257 ↓ -8.7%	5,424 ↓ -13.3%	5,337 ↓ -1.6%	5,021 ↓ -5.9%	3,804 ↓ -24.2%	3,996 ↑ +5.0%	3,693 ↓ -7.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	256 -
退職給付に係る負債	- -	2,199 -	2,912 ↑ +32.4%	2,885 ↓ -0.9%	2,936 ↑ +1.8%	3,048 ↑ +3.8%	3,111 ↑ +2.1%	2,943 ↓ -5.4%	3,066 ↑ +4.2%	3,165 ↑ +3.2%	3,031 ↓ -4.2%	2,549 ↓ -15.9%	2,566 ↑ +0.7%
その他	- -	514 -	464 ↓ -9.7%	477 ↑ +2.8%	354 ↓ -25.8%	305 ↓ -13.8%	363 ↑ +19.0%	382 ↑ +5.2%	393 ↑ +2.9%	376 ↓ -4.3%	386 ↑ +2.7%	410 ↑ +6.2%	414 ↑ +1.0%
固定負債	- -	7,150 -	7,649 ↑ +7.0%	7,785 ↑ +1.8%	10,281 ↑ +32.1%	10,222 ↓ -0.6%	9,751 ↓ -4.6%	8,757 ↓ -10.2%	8,801 ↑ +0.5%	8,563 ↓ -2.7%	7,222 ↓ -15.7%	6,956 ↓ -3.7%	6,930 ↓ -0.4%
負債	- -	22,519 -	19,725 ↓ -12.4%	20,500 ↑ +3.9%	23,273 ↑ +13.5%	23,872 ↑ +2.6%	21,815 ↓ -8.6%	19,206 ↓ -12.0%	21,622 ↑ +12.6%	24,300 ↑ +12.4%	19,356 ↓ -20.3%	17,961 ↓ -7.2%	18,132 ↑ +1.0%
純資産の部
株主資本
資本金	- -	8,443 -	8,443 0.0%	8,443 0.0%	8,443 0.0%	8,443 0.0%	8,443 0.0%	8,443 0.0%	8,443 0.0%	8,443 0.0%	8,443 0.0%	8,443 0.0%	8,443 0.0%
資本剰余金	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	7 -	17 ↑ +142.9%
利益剰余金	- -	256 -	840 ↑ +228.1%	2,566 ↑ +205.5%	4,640 ↑ +80.8%	6,598 ↑ +42.2%	7,659 ↑ +16.1%	9,346 ↑ +22.0%	11,523 ↑ +23.3%	14,199 ↑ +23.2%	15,606 ↑ +9.9%	17,965 ↑ +15.1%	21,262 ↑ +18.4%
自己株式	- -	-36 -	-36 0.0%	-36 0.0%	-41 ↓ -13.9%	-42 ↓ -2.4%	-42 0.0%	-43 ↓ -2.4%	-23 ↑ +46.5%	-59 ↓ -156.5%	-139 ↓ -135.6%	-328 ↓ -136.0%	-317 ↑ +3.4%
株主資本	- -	8,663 -	9,247 ↑ +6.7%	10,972 ↑ +18.7%	13,042 ↑ +18.9%	14,999 ↑ +15.0%	16,059 ↑ +7.1%	17,746 ↑ +10.5%	19,943 ↑ +12.4%	22,583 ↑ +13.2%	23,909 ↑ +5.9%	26,088 ↑ +9.1%	29,406 ↑ +12.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-130 -	25 ↑ +119.2%	71 ↑ +184.0%	85 ↑ +19.7%	40 ↓ -52.9%	0 ↓ -100.0%	95 -	44 ↓ -53.7%	155 ↑ +252.3%	126 ↓ -18.7%	78 ↓ -38.1%	260 ↑ +233.3%
繰延ヘッジ損益	- -	-1 -	-9 ↓ -800.0%	-1 ↑ +88.9%	-2 ↓ -100.0%	2 ↑ +200.0%	- -	- -	9 -	10 ↑ +11.1%	11 ↑ +10.0%	-8 ↓ -172.7%	19 ↑ +337.5%
為替換算調整勘定	- -	47 -	82 ↑ +74.5%	69 ↓ -15.9%	160 ↑ +131.9%	40 ↓ -75.0%	33 ↓ -17.5%	80 ↑ +142.4%	500 ↑ +525.0%	743 ↑ +48.6%	1,111 ↑ +49.5%	1,373 ↑ +23.6%	1,766 ↑ +28.6%
退職給付に係る調整累計額	- -	186 -	-638 ↓ -443.0%	-362 ↑ +43.3%	-323 ↑ +10.8%	-382 ↓ -18.3%	-397 ↓ -3.9%	-267 ↑ +32.7%	-291 ↓ -9.0%	-366 ↓ -25.8%	-191 ↑ +47.8%	345 ↑ +280.6%	388 ↑ +12.5%
評価・換算差額等	- -	101 -	-538 ↓ -632.7%	-222 ↑ +58.7%	-80 ↑ +64.0%	-298 ↓ -272.5%	-364 ↓ -22.1%	-92 ↑ +74.7%	263 ↑ +385.9%	542 ↑ +106.1%	1,057 ↑ +95.0%	1,789 ↑ +69.3%	2,434 ↑ +36.1%
純資産	7,778 -	8,815 ↑ +13.3%	8,727 ↓ -1.0%	10,780 ↑ +23.5%	13,007 ↑ +20.7%	14,746 ↑ +13.4%	15,748 ↑ +6.8%	17,721 ↑ +12.5%	20,301 ↑ +14.6%	23,252 ↑ +14.5%	24,966 ↑ +7.4%	27,877 ↑ +11.7%	31,840 ↑ +14.2%
負債純資産	- -	31,334 -	28,452 ↓ -9.2%	31,281 ↑ +9.9%	36,280 ↑ +16.0%	38,619 ↑ +6.4%	37,563 ↓ -2.7%	36,928 ↓ -1.7%	41,924 ↑ +13.5%	47,552 ↑ +13.4%	44,323 ↓ -6.8%	45,838 ↑ +3.4%	49,973 ↑ +9.0%

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

資産の部

流動資産

現金及び預金

4,916

2,653

↓ -46.0%

3,658

↑ +37.9%

5,188

↑ +41.8%

5,333

↑ +2.8%

4,737

↓ -11.2%

3,407

↓ -28.1%

3,538

↑ +3.8%

4,940

↑ +39.6%

3,405

↓ -31.1%

5,054

↑ +48.4%

4,823

↓ -4.6%

受取手形

1,524

1,503

↓ -1.4%

1,307

↓ -13.0%

1,171

↓ -10.4%

↓ -93.1%

電子記録債権

822

1,034

↑ +25.8%

1,303

↑ +26.0%

1,114

↓ -14.5%

2,054

↑ +84.4%

売掛金

8,031

8,765

↑ +9.1%

9,621

↑ +9.8%

9,379

↓ -2.5%

9,716

↑ +3.6%

商品及び製品

1,775

1,193

↓ -32.8%

1,504

↑ +26.1%

1,550

↑ +3.1%

1,487

↓ -4.1%

1,771

↑ +19.1%

2,026

↑ +14.4%

2,581

↑ +27.4%

3,827

↑ +48.3%

3,283

↓ -14.2%

3,506

↑ +6.8%

3,666

↑ +4.6%

仕掛品

1,057

922

↓ -12.8%

994

↑ +7.8%

1,111

↑ +11.8%

1,265

↑ +13.9%

809

↓ -36.0%

918

↑ +13.5%

976

↑ +6.3%

1,372

↑ +40.6%

1,357

↓ -1.1%

1,232

↓ -9.2%

1,242

↑ +0.8%

原材料及び貯蔵品

967

799

↓ -17.4%

846

↑ +5.9%

930

↑ +9.9%

1,000

↑ +7.5%

928

↓ -7.2%

956

↑ +3.0%

1,780

↑ +86.2%

3,165

↑ +77.8%

1,837

↓ -42.0%

1,779

↓ -3.2%

2,725

↑ +53.2%

その他

322

301

↓ -6.5%

294

↓ -2.3%

530

↑ +80.3%

306

↓ -42.3%

265

↓ -13.4%

174

↓ -34.3%

332

↑ +90.8%

957

↑ +188.3%

384

↓ -59.9%

342

↓ -10.9%

335

↓ -2.0%

貸倒引当金

-33

-4

↑ +87.9%

-74

↓ -1750.0%

↑ +100.0%

0.0%

-2

0.0%

-2

0.0%

↑ +100.0%

0.0%

流動資産

16,184

12,810

↓ -20.8%

14,433

↑ +12.7%

17,559

↑ +21.7%

18,019

↑ +2.6%

16,672

↓ -7.5%

16,024

↓ -3.9%

19,584

↑ +22.2%

25,564

↑ +30.5%

22,497

↓ -12.0%

23,581

↑ +4.8%

24,646

↑ +4.5%

固定資産

有形固定資産

建物及び構築物

15,215

15,306

↑ +0.6%

15,457

↑ +1.0%

15,633

↑ +1.1%

15,964

↑ +2.1%

16,034

↑ +0.4%

16,135

↑ +0.6%

15,924

↓ -1.3%

16,516

↑ +3.7%

16,694

↑ +1.1%

17,167

↑ +2.8%

17,458

↑ +1.7%

減価償却累計額

-10,065

-10,403

↓ -3.4%

-10,732

↓ -3.2%

-11,090

↓ -3.3%

-11,390

↓ -2.7%

-11,722

↓ -2.9%

-11,991

↓ -2.3%

-12,091

↓ -0.8%

-12,418

↓ -2.7%

-12,786

↓ -3.0%

-13,160

↓ -2.9%

-13,525

↓ -2.8%

建物及び構築物（純額）

5,149

4,903

↓ -4.8%

4,724

↓ -3.7%

4,542

↓ -3.9%

4,574

↑ +0.7%

4,311

↓ -5.7%

4,143

↓ -3.9%

3,832

↓ -7.5%

4,097

↑ +6.9%

3,907

↓ -4.6%

4,007

↑ +2.6%

3,933

↓ -1.8%

機械装置及び運搬具

17,912

18,196

↑ +1.6%

18,704

↑ +2.8%

20,628

↑ +10.3%

21,482

↑ +4.1%

21,728

↑ +1.1%

21,898

↑ +0.8%

22,520

↑ +2.8%

24,324

↑ +8.0%

24,727

↑ +1.7%

26,880

↑ +8.7%

27,554

↑ +2.5%

減価償却累計額

-16,477

-16,454

↑ +0.1%

-16,418

↑ +0.2%

-16,834

↓ -2.5%

-16,467

↑ +2.2%

-16,992

↓ -3.2%

-17,740

↓ -4.4%

-18,692

↓ -5.4%

-19,642

↓ -5.1%

-20,649

↓ -5.1%

-21,690

↓ -5.0%

-22,699

↓ -4.7%

機械装置及び運搬具（純額）

1,435

1,742

↑ +21.4%

2,286

↑ +31.2%

3,794

↑ +66.0%

5,015

↑ +32.2%

4,736

↓ -5.6%

4,157

↓ -12.2%

3,828

↓ -7.9%

4,682

↑ +22.3%

4,078

↓ -12.9%

5,190

↑ +27.3%

4,855

↓ -6.5%

工具、器具及び備品

1,653

1,740

↑ +5.3%

1,806

↑ +3.8%

1,871

↑ +3.6%

1,949

↑ +4.2%

2,101

↑ +7.8%

2,174

↑ +3.5%

2,253

↑ +3.6%

2,704

↑ +20.0%

2,856

↑ +5.6%

2,985

↑ +4.5%

3,171

↑ +6.2%

減価償却累計額

-1,285

-1,298

↓ -1.0%

-1,346

↓ -3.7%

-1,418

↓ -5.3%

-1,428

↓ -0.7%

-1,519

↓ -6.4%

-1,587

↓ -4.5%

-1,708

↓ -7.6%

-1,802

↓ -5.5%

-1,944

↓ -7.9%

-2,019

↓ -3.9%

-2,156

↓ -6.8%

工具、器具及び備品（純額）

367

441

↑ +20.2%

459

↑ +4.1%

452

↓ -1.5%

520

↑ +15.0%

582

↑ +11.9%

586

↑ +0.7%

545

↓ -7.0%

901

↑ +65.3%

912

↑ +1.2%

965

↑ +5.8%

1,015

↑ +5.2%

土地

5,059

5,057

↓ -0.0%

5,056

↓ -0.0%

5,036

↓ -0.4%

6,971

↑ +38.4%

6,922

↓ -0.7%

6,922

0.0%

6,908

↓ -0.2%

6,879

↓ -0.4%

6,879

0.0%

6,822

↓ -0.8%

6,822

0.0%

建設仮勘定

152

458

↑ +201.3%

375

↓ -18.1%

731

↑ +94.9%

↓ -91.4%

1,000

↑ +1487.3%

1,443

↑ +44.3%

3,349

↑ +132.1%

1,234

↓ -63.2%

1,445

↑ +17.1%

715

↓ -50.5%

3,418

↑ +378.0%

その他

154

↑ +170.2%

173

↑ +12.3%

194

↑ +12.1%

218

↑ +12.4%

242

↑ +11.0%

256

↑ +5.8%

232

↓ -9.4%

減価償却累計額

-27

-57

↓ -111.1%

-86

↓ -50.9%

-91

↓ -5.8%

-122

↓ -34.1%

-140

↓ -14.8%

-129

↑ +7.9%

-121

↑ +6.2%

その他（純額）

↑ +223.3%

↓ -11.3%

102

↑ +18.6%

↓ -5.9%

101

↑ +5.2%

126

↑ +24.8%

111

↓ -11.9%

有形固定資産

12,192

12,625

↑ +3.6%

12,929

↑ +2.4%

14,583

↑ +12.8%

17,176

↑ +17.8%

17,651

↑ +2.8%

17,340

↓ -1.8%

18,566

↑ +7.1%

17,893

↓ -3.6%

17,325

↓ -3.2%

17,828

↑ +2.9%

20,155

↑ +13.1%

無形固定資産

964

961

↓ -0.3%

955

↓ -0.6%

947

↓ -0.8%

↓ -96.2%

↑ +2.8%

↑ +37.8%

↓ -7.8%

↓ -14.9%

↑ +20.0%

↓ -6.3%

↑ +6.7%

投資その他の資産

投資有価証券

1,016

1,318

↑ +29.7%

1,390

↑ +5.5%

1,567

↑ +12.7%

1,736

↑ +10.8%

1,498

↓ -13.7%

1,981

↑ +32.2%

2,195

↑ +10.8%

2,736

↑ +24.6%

3,229

↑ +18.0%

3,234

↑ +0.2%

3,880

↑ +20.0%

繰延税金資産

1,153

975

↓ -15.4%

848

↓ -13.0%

852

↑ +0.5%

691

↓ -18.9%

542

↓ -21.6%

121

↓ -77.7%

↓ -78.5%

退職給付に係る資産

181

108

529

↑ +389.8%

631

↑ +19.3%

その他

741

673

↓ -9.2%

617

↓ -8.3%

586

↓ -5.0%

508

↓ -13.3%

738

↑ +45.3%

692

↓ -6.2%

691

↓ -0.1%

631

↓ -8.7%

576

↓ -8.7%

501

↓ -13.0%

588

↑ +17.4%

貸倒引当金

-18

-17

↑ +5.6%

-12

↑ +29.4%

-12

0.0%

-11

↑ +8.3%

-9

↑ +18.2%

-9

0.0%

-14

↓ -55.6%

-5

↑ +64.3%

-4

↑ +20.0%

-3

↑ +25.0%

-3

0.0%

投資その他の資産

1,993

2,055

↑ +3.1%

2,962

↑ +44.1%

3,189

↑ +7.7%

3,387

↑ +6.2%

3,202

↓ -5.5%

3,513

↑ +9.7%

3,725

↑ +6.0%

4,053

↑ +8.8%

4,452

↑ +9.8%

4,382

↓ -1.6%

5,123

↑ +16.9%

固定資産

15,150

15,642

↑ +3.2%

16,847

↑ +7.7%

18,720

↑ +11.1%

20,599

↑ +10.0%

20,890

↑ +1.4%

20,904

↑ +0.1%

22,339

↑ +6.9%

21,987

↓ -1.6%

21,826

↓ -0.7%

22,257

↑ +2.0%

25,327

↑ +13.8%

資産

31,334

28,452

↓ -9.2%

31,281

↑ +9.9%

36,280

↑ +16.0%

38,619

↑ +6.4%

37,563

↓ -2.7%

36,928

↓ -1.7%

41,924

↑ +13.5%

47,552

↑ +13.4%

44,323

↓ -6.8%

45,838

↑ +3.4%

49,973

↑ +9.0%

負債の部

流動負債

支払手形及び買掛金

3,904

3,446

↓ -11.7%

3,416

↓ -0.9%

4,240

↑ +24.1%

4,121

↓ -2.8%

3,803

↓ -7.7%

3,483

↓ -8.4%

4,264

↑ +22.4%

5,524

↑ +29.5%

4,326

↓ -21.7%

3,441

↓ -20.5%

3,686

↑ +7.1%

短期借入金

9,612

6,449

↓ -32.9%

6,613

↑ +2.5%

5,410

↓ -18.2%

6,542

↑ +20.9%

5,333

↓ -18.5%

4,708

↓ -11.7%

5,806

↑ +23.3%

7,147

↑ +23.1%

5,108

↓ -28.5%

4,342

↓ -15.0%

3,814

↓ -12.2%

未払法人税等

100

↑ +138.1%

196

↑ +96.0%

381

↑ +94.4%

270

↓ -29.1%

204

↓ -24.4%

506

↑ +148.0%

712

↑ +40.7%

730

↑ +2.5%

498

↓ -31.8%

881

↑ +76.9%

1,131

↑ +28.4%

賞与引当金

203

243

↑ +19.7%

286

↑ +17.7%

340

↑ +18.9%

364

↑ +7.1%

335

↓ -8.0%

370

↑ +10.4%

401

↑ +8.4%

460

↑ +14.7%

436

↓ -5.2%

443

↑ +1.6%

519

↑ +17.2%

業績連動報酬引当金

↑ +12.8%

その他

1,605

1,836

↑ +14.4%

2,203

↑ +20.0%

2,618

↑ +18.8%

2,351

↓ -10.2%

2,387

↑ +1.5%

1,381

↓ -42.1%

1,635

↑ +18.4%

1,874

↑ +14.6%

1,764

↓ -5.9%

1,847

↑ +4.7%

1,997

↑ +8.1%

流動負債

15,368

12,076

↓ -21.4%

12,715

↑ +5.3%

12,992

↑ +2.2%

13,649

↑ +5.1%

12,064

↓ -11.6%

10,449

↓ -13.4%

12,821

↑ +22.7%

15,737

↑ +22.7%

12,134

↓ -22.9%

11,004

↓ -9.3%

11,202

↑ +1.8%

固定負債

長期借入金

4,437

4,272

↓ -3.7%

4,267

↓ -0.1%

6,813

↑ +59.7%

6,850

↑ +0.5%

6,257

↓ -8.7%

5,424

↓ -13.3%

5,337

↓ -1.6%

5,021

↓ -5.9%

3,804

↓ -24.2%

3,996

↑ +5.0%

3,693

↓ -7.6%

繰延税金負債

256

退職給付に係る負債

2,199

2,912

↑ +32.4%

2,885

↓ -0.9%

2,936

↑ +1.8%

3,048

↑ +3.8%

3,111

↑ +2.1%

2,943

↓ -5.4%

3,066

↑ +4.2%

3,165

↑ +3.2%

3,031

↓ -4.2%

2,549

↓ -15.9%

2,566

↑ +0.7%

その他

514

464

↓ -9.7%

477

↑ +2.8%

354

↓ -25.8%

305

↓ -13.8%

363

↑ +19.0%

382

↑ +5.2%

393

↑ +2.9%

376

↓ -4.3%

386

↑ +2.7%

410

↑ +6.2%

414

↑ +1.0%

固定負債

7,150

7,649

↑ +7.0%

7,785

↑ +1.8%

10,281

↑ +32.1%

10,222

↓ -0.6%

9,751

↓ -4.6%

8,757

↓ -10.2%

8,801

↑ +0.5%

8,563

↓ -2.7%

7,222

↓ -15.7%

6,956

↓ -3.7%

6,930

↓ -0.4%

負債

22,519

19,725

↓ -12.4%

20,500

↑ +3.9%

23,273

↑ +13.5%

23,872

↑ +2.6%

21,815

↓ -8.6%

19,206

↓ -12.0%

21,622

↑ +12.6%

24,300

↑ +12.4%

19,356

↓ -20.3%

17,961

↓ -7.2%

18,132

↑ +1.0%

純資産の部

株主資本

資本金

8,443

0.0%

8,443

0.0%

8,443

0.0%

8,443

0.0%

8,443

0.0%

8,443

0.0%

8,443

0.0%

8,443

0.0%

8,443

0.0%

8,443

0.0%

8,443

0.0%

資本剰余金

↑ +142.9%

利益剰余金

256

840

↑ +228.1%

2,566

↑ +205.5%

4,640

↑ +80.8%

6,598

↑ +42.2%

7,659

↑ +16.1%

9,346

↑ +22.0%

11,523

↑ +23.3%

14,199

↑ +23.2%

15,606

↑ +9.9%

17,965

↑ +15.1%

21,262

↑ +18.4%

自己株式

-36

0.0%

-36

0.0%

-41

↓ -13.9%

-42

↓ -2.4%

-42

0.0%

-43

↓ -2.4%

-23

↑ +46.5%

-59

↓ -156.5%

-139

↓ -135.6%

-328

↓ -136.0%

-317

↑ +3.4%

株主資本

8,663

9,247

↑ +6.7%

10,972

↑ +18.7%

13,042

↑ +18.9%

14,999

↑ +15.0%

16,059

↑ +7.1%

17,746

↑ +10.5%

19,943

↑ +12.4%

22,583

↑ +13.2%

23,909

↑ +5.9%

26,088

↑ +9.1%

29,406

↑ +12.7%

評価・換算差額等

その他有価証券評価差額金

-130

↑ +119.2%

↑ +184.0%

↑ +19.7%

↓ -52.9%

↓ -100.0%

↓ -53.7%

155

↑ +252.3%

126

↓ -18.7%

↓ -38.1%

260

↑ +233.3%

繰延ヘッジ損益

-1

-9

↓ -800.0%

-1

↑ +88.9%

-2

↓ -100.0%

↑ +200.0%

↑ +11.1%

↑ +10.0%

-8

↓ -172.7%

↑ +337.5%

為替換算調整勘定

↑ +74.5%

↓ -15.9%

160

↑ +131.9%

↓ -75.0%

↓ -17.5%

↑ +142.4%

500

↑ +525.0%

743

↑ +48.6%

1,111

↑ +49.5%

1,373

↑ +23.6%

1,766

↑ +28.6%

退職給付に係る調整累計額

186

-638

↓ -443.0%

-362

↑ +43.3%

-323

↑ +10.8%

-382

↓ -18.3%

-397

↓ -3.9%

-267

↑ +32.7%

-291

↓ -9.0%

-366

↓ -25.8%

-191

↑ +47.8%

345

↑ +280.6%

388

↑ +12.5%

評価・換算差額等

101

-538

↓ -632.7%

-222

↑ +58.7%

-80

↑ +64.0%

-298

↓ -272.5%

-364

↓ -22.1%

-92

↑ +74.7%

263

↑ +385.9%

542

↑ +106.1%

1,057

↑ +95.0%

1,789

↑ +69.3%

2,434

↑ +36.1%

純資産

7,778

8,815

↑ +13.3%

8,727

↓ -1.0%

10,780

↑ +23.5%

13,007

↑ +20.7%

14,746

↑ +13.4%

15,748

↑ +6.8%

17,721

↑ +12.5%

20,301

↑ +14.6%

23,252

↑ +14.5%

24,966

↑ +7.4%

27,877

↑ +11.7%

31,840

↑ +14.2%

負債純資産

31,334

28,452

↓ -9.2%

31,281

↑ +9.9%

36,280

↑ +16.0%

38,619

↑ +6.4%

37,563

↓ -2.7%

36,928

↓ -1.7%

41,924

↑ +13.5%

47,552

↑ +13.4%

44,323

↓ -6.8%

45,838

↑ +3.4%

49,973

↑ +9.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	739 -	796 ↑ +7.7%	1,199 ↑ +50.6%	2,727 ↑ +127.4%	2,620 ↓ -3.9%	1,912 ↓ -27.0%	2,662 ↑ +39.2%	3,519 ↑ +32.2%	4,629 ↑ +31.5%	3,457 ↓ -25.3%	4,609 ↑ +33.3%	6,190 ↑ +34.3%
減価償却費	- -	978 -	909 ↓ -7.1%	902 ↓ -0.8%	1,024 ↑ +13.5%	1,322 ↑ +29.1%	1,441 ↑ +9.0%	1,487 ↑ +3.2%	1,525 ↑ +2.6%	1,845 ↑ +21.0%	1,868 ↑ +1.2%	1,794 ↓ -4.0%	1,781 ↓ -0.7%
退職給付に係る負債の増減額（△は減少）	- -	183 -	69 ↓ -62.3%	88 ↑ +27.5%	107 ↑ +21.6%	26 ↓ -75.7%	41 ↑ +57.7%	19 ↓ -53.7%	88 ↑ +363.2%	29 ↓ -67.0%	9 ↓ -69.0%	-122 ↓ -1455.6%	-22 ↑ +82.0%
受取利息及び受取配当金	- -	-25 -	-10 ↑ +60.0%	-24 ↓ -140.0%	-27 ↓ -12.5%	-39 ↓ -44.4%	-32 ↑ +17.9%	-28 ↑ +12.5%	-38 ↓ -35.7%	-42 ↓ -10.5%	-64 ↓ -52.4%	-39 ↑ +39.1%	-42 ↓ -7.7%
持分法による投資損益（△は益）	- -	- -	- -	-7 -	-164 ↓ -2242.9%	-264 ↓ -61.0%	-155 ↑ +41.3%	-241 ↓ -55.5%	-314 ↓ -30.3%	-390 ↓ -24.2%	-32 ↑ +91.8%	-109 ↓ -240.6%	-337 ↓ -209.2%
支払利息	- -	291 -	256 ↓ -12.0%	187 ↓ -27.0%	174 ↓ -7.0%	194 ↑ +11.5%	185 ↓ -4.6%	173 ↓ -6.5%	139 ↓ -19.7%	194 ↑ +39.6%	178 ↓ -8.2%	123 ↓ -30.9%	122 ↓ -0.8%
売上債権の増減額（△は増加）	- -	-62 -	189 ↑ +404.8%	-276 ↓ -246.0%	-1,178 ↓ -326.8%	-415 ↑ +64.8%	477 ↑ +214.9%	-369 ↓ -177.4%	-1,700 ↓ -360.7%	-887 ↑ +47.8%	-802 ↑ +9.6%	655 ↑ +181.7%	-104 ↓ -115.9%
棚卸資産の増減額（△は増加）	- -	-759 -	871 ↑ +214.8%	-429 ↓ -149.3%	-212 ↑ +50.6%	-198 ↑ +6.6%	246 ↑ +224.2%	-383 ↓ -255.7%	-1,311 ↓ -242.3%	-3,016 ↓ -130.1%	2,078 ↑ +168.9%	38 ↓ -98.2%	-1,027 ↓ -2802.6%
その他の資産の増減額（△は増加）	- -	-7 -	57 ↑ +914.3%	36 ↓ -36.8%	-225 ↓ -725.0%	280 ↑ +224.4%	27 ↓ -90.4%	144 ↑ +433.3%	-142 ↓ -198.6%	-571 ↓ -302.1%	636 ↑ +211.4%	34 ↓ -94.7%	52 ↑ +52.9%
仕入債務の増減額（△は減少）	- -	491 -	-453 ↓ -192.3%	-35 ↑ +92.3%	813 ↑ +2422.9%	-111 ↓ -113.7%	-321 ↓ -189.2%	-322 ↓ -0.3%	753 ↑ +333.9%	1,254 ↑ +66.5%	-1,224 ↓ -197.6%	-896 ↑ +26.8%	231 ↑ +125.8%
その他の負債の増減額（△は減少）	- -	58 -	-41 ↓ -170.7%	202 ↑ +592.7%	-69 ↓ -134.2%	103 ↑ +249.3%	-80 ↓ -177.7%	-413 ↓ -416.2%	204 ↑ +149.4%	121 ↓ -40.7%	-137 ↓ -213.2%	-244 ↓ -78.1%	639 ↑ +361.9%
その他	- -	-106 -	142 ↑ +234.0%	130 ↓ -8.5%	-69 ↓ -153.1%	10 ↑ +114.5%	-214 ↓ -2240.0%	72 ↑ +133.6%	129 ↑ +79.2%	120 ↓ -7.0%	67 ↓ -44.2%	184 ↑ +174.6%	157 ↓ -14.7%
小計	- -	2,060 -	3,217 ↑ +56.2%	2,128 ↓ -33.9%	2,900 ↑ +36.3%	3,514 ↑ +21.2%	3,553 ↑ +1.1%	2,847 ↓ -19.9%	2,861 ↑ +0.5%	3,288 ↑ +14.9%	6,035 ↑ +83.5%	6,029 ↓ -0.1%	7,640 ↑ +26.7%
利息及び配当金の受取額	- -	26 -	11 ↓ -57.7%	24 ↑ +118.2%	28 ↑ +16.7%	39 ↑ +39.3%	32 ↓ -17.9%	28 ↓ -12.5%	38 ↑ +35.7%	146 ↑ +284.2%	340 ↑ +132.9%	39 ↓ -88.5%	42 ↑ +7.7%
利息の支払額	- -	-292 -	-252 ↑ +13.7%	-183 ↑ +27.4%	-170 ↑ +7.1%	-194 ↓ -14.1%	-188 ↑ +3.1%	-176 ↑ +6.4%	-140 ↑ +20.5%	-189 ↓ -35.0%	-185 ↑ +2.1%	-125 ↑ +32.4%	-124 ↑ +0.8%
法人税等の支払額	- -	-89 -	-43 ↑ +51.7%	-127 ↓ -195.3%	-219 ↓ -72.4%	-509 ↓ -132.4%	-382 ↑ +25.0%	-318 ↑ +16.8%	-763 ↓ -139.9%	-1,203 ↓ -57.7%	-1,218 ↓ -1.2%	-904 ↑ +25.8%	-1,376 ↓ -52.2%
供託金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -
営業活動によるキャッシュ・フロー	- -	1,705 -	2,936 ↑ +72.2%	1,803 ↓ -38.6%	2,538 ↑ +40.8%	2,769 ↑ +9.1%	2,963 ↑ +7.0%	2,367 ↓ -20.1%	1,996 ↓ -15.7%	2,042 ↑ +2.3%	4,972 ↑ +143.5%	5,038 ↑ +1.3%	6,149 ↑ +22.1%
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	- -	-523 -	-1,161 ↓ -122.0%	-944 ↑ +18.7%	-2,140 ↓ -126.7%	-3,561 ↓ -66.4%	-1,709 ↑ +52.0%	-1,742 ↓ -1.9%	-2,430 ↓ -39.5%	-919 ↑ +62.2%	-983 ↓ -7.0%	-1,872 ↓ -90.4%	-4,373 ↓ -133.6%
その他	- -	-15 -	6 ↑ +140.0%	2 ↓ -66.7%	-4 ↓ -300.0%	18 ↑ +550.0%	-15 ↓ -183.3%	-43 ↓ -186.7%	-56 ↓ -30.2%	-41 ↑ +26.8%	-12 ↑ +70.7%	42 ↑ +450.0%	-111 ↓ -364.3%
投資活動によるキャッシュ・フロー	- -	-344 -	-1,688 ↓ -390.7%	-924 ↑ +45.3%	-2,120 ↓ -129.4%	-3,522 ↓ -66.1%	-1,407 ↑ +60.1%	-1,860 ↓ -32.2%	-2,322 ↓ -24.8%	-961 ↑ +58.6%	-1,891 ↓ -96.8%	-1,829 ↑ +3.3%	-4,485 ↓ -145.2%
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）	- -	-124 -	-3,239 ↓ -2512.1%	311 ↑ +109.6%	-1,257 ↓ -504.2%	769 ↑ +161.2%	-1,389 ↓ -280.6%	-872 ↑ +37.2%	592 ↑ +167.9%	2,200 ↑ +271.6%	-2,073 ↓ -194.2%	-321 ↑ +84.5%	-519 ↓ -61.7%
長期借入れによる収入	- -	2,000 -	2,000 0.0%	2,000 0.0%	4,512 ↑ +125.6%	2,500 ↓ -44.6%	2,000 ↓ -20.0%	2,000 0.0%	2,968 ↑ +48.4%	2,000 ↓ -32.6%	1,000 ↓ -50.0%	2,000 ↑ +100.0%	1,500 ↓ -25.0%
長期借入金の返済による支出	- -	-2,823 -	-2,069 ↑ +26.7%	-2,164 ↓ -4.6%	-2,005 ↑ +7.3%	-1,976 ↑ +1.4%	-2,415 ↓ -22.2%	-2,601 ↓ -7.7%	-2,859 ↓ -9.9%	-3,304 ↓ -15.6%	-2,397 ↑ +27.5%	-2,308 ↑ +3.7%	-1,841 ↑ +20.2%
配当金の支払額	- -	- -	- -	- -	-156 -	-315 ↓ -101.9%	-314 ↑ +0.3%	-315 ↓ -0.3%	-354 ↓ -12.4%	-552 ↓ -55.9%	-968 ↓ -75.4%	-764 ↑ +21.1%	-1,060 ↓ -38.7%
その他	- -	-14 -	-11 ↑ +21.4%	-11 0.0%	-18 ↓ -63.6%	-16 ↑ +11.1%	-31 ↓ -93.8%	-35 ↓ -12.9%	-39 ↓ -11.4%	-98 ↓ -151.3%	-151 ↓ -54.1%	-247 ↓ -63.6%	-39 ↑ +84.2%
財務活動によるキャッシュ・フロー	- -	-961 -	-3,454 ↓ -259.4%	135 ↑ +103.9%	1,074 ↑ +695.6%	961 ↓ -10.5%	-2,151 ↓ -323.8%	-1,825 ↑ +15.2%	308 ↑ +116.9%	245 ↓ -20.5%	-4,735 ↓ -2032.7%	-1,641 ↑ +65.3%	-1,960 ↓ -19.4%
現金及び現金同等物に係る換算差額	- -	43 -	-56 ↓ -230.2%	-8 ↑ +85.7%	37 ↑ +562.5%	-63 ↓ -270.3%	0 ↑ +100.0%	-11 -	149 ↑ +1454.5%	75 ↓ -49.7%	120 ↑ +60.0%	82 ↓ -31.7%	65 ↓ -20.7%
現金及び現金同等物の増減額（△は減少）	- -	442 -	-2,262 ↓ -611.8%	1,005 ↑ +144.4%	1,529 ↑ +52.1%	145 ↓ -90.5%	-596 ↓ -511.0%	-1,329 ↓ -123.0%	130 ↑ +109.8%	1,402 ↑ +978.5%	-1,535 ↓ -209.5%	1,649 ↑ +207.4%	-231 ↓ -114.0%
現金及び現金同等物の残高	4,473 -	4,916 ↑ +9.9%	2,653 ↓ -46.0%	3,658 ↑ +37.9%	5,188 ↑ +41.8%	5,333 ↑ +2.8%	4,737 ↓ -11.2%	3,407 ↓ -28.1%	3,538 ↑ +3.8%	4,940 ↑ +39.6%	3,405 ↓ -31.1%	5,054 ↑ +48.4%	4,823 ↓ -4.6%

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（△）

739

796

↑ +7.7%

1,199

↑ +50.6%

2,727

↑ +127.4%

2,620

↓ -3.9%

1,912

↓ -27.0%

2,662

↑ +39.2%

3,519

↑ +32.2%

4,629

↑ +31.5%

3,457

↓ -25.3%

4,609

↑ +33.3%

6,190

↑ +34.3%

減価償却費

978

909

↓ -7.1%

902

↓ -0.8%

1,024

↑ +13.5%

1,322

↑ +29.1%

1,441

↑ +9.0%

1,487

↑ +3.2%

1,525

↑ +2.6%

1,845

↑ +21.0%

1,868

↑ +1.2%

1,794

↓ -4.0%

1,781

↓ -0.7%

退職給付に係る負債の増減額（△は減少）

183

↓ -62.3%

↑ +27.5%

107

↑ +21.6%

↓ -75.7%

↑ +57.7%

↓ -53.7%

↑ +363.2%

↓ -67.0%

↓ -69.0%

-122

↓ -1455.6%

-22

↑ +82.0%

受取利息及び受取配当金

-25

-10

↑ +60.0%

-24

↓ -140.0%

-27

↓ -12.5%

-39

↓ -44.4%

-32

↑ +17.9%

-28

↑ +12.5%

-38

↓ -35.7%

-42

↓ -10.5%

-64

↓ -52.4%

-39

↑ +39.1%

-42

↓ -7.7%

持分法による投資損益（△は益）

-7

-164

↓ -2242.9%

-264

↓ -61.0%

-155

↑ +41.3%

-241

↓ -55.5%

-314

↓ -30.3%

-390

↓ -24.2%

-32

↑ +91.8%

-109

↓ -240.6%

-337

↓ -209.2%

支払利息

291

256

↓ -12.0%

187

↓ -27.0%

174

↓ -7.0%

194

↑ +11.5%

185

↓ -4.6%

173

↓ -6.5%

139

↓ -19.7%

194

↑ +39.6%

178

↓ -8.2%

123

↓ -30.9%

122

↓ -0.8%

売上債権の増減額（△は増加）

-62

189

↑ +404.8%

-276

↓ -246.0%

-1,178

↓ -326.8%

-415

↑ +64.8%

477

↑ +214.9%

-369

↓ -177.4%

-1,700

↓ -360.7%

-887

↑ +47.8%

-802

↑ +9.6%

655

↑ +181.7%

-104

↓ -115.9%

棚卸資産の増減額（△は増加）

-759

871

↑ +214.8%

-429

↓ -149.3%

-212

↑ +50.6%

-198

↑ +6.6%

246

↑ +224.2%

-383

↓ -255.7%

-1,311

↓ -242.3%

-3,016

↓ -130.1%

2,078

↑ +168.9%

↓ -98.2%

-1,027

↓ -2802.6%

その他の資産の増減額（△は増加）

-7

↑ +914.3%

↓ -36.8%

-225

↓ -725.0%

280

↑ +224.4%

↓ -90.4%

144

↑ +433.3%

-142

↓ -198.6%

-571

↓ -302.1%

636

↑ +211.4%

↓ -94.7%

↑ +52.9%

仕入債務の増減額（△は減少）

491

-453

↓ -192.3%

-35

↑ +92.3%

813

↑ +2422.9%

-111

↓ -113.7%

-321

↓ -189.2%

-322

↓ -0.3%

753

↑ +333.9%

1,254

↑ +66.5%

-1,224

↓ -197.6%

-896

↑ +26.8%

231

↑ +125.8%

その他の負債の増減額（△は減少）

-41

↓ -170.7%

202

↑ +592.7%

-69

↓ -134.2%

103

↑ +249.3%

-80

↓ -177.7%

-413

↓ -416.2%

204

↑ +149.4%

121

↓ -40.7%

-137

↓ -213.2%

-244

↓ -78.1%

639

↑ +361.9%

その他

-106

142

↑ +234.0%

130

↓ -8.5%

-69

↓ -153.1%

↑ +114.5%

-214

↓ -2240.0%

↑ +133.6%

129

↑ +79.2%

120

↓ -7.0%

↓ -44.2%

184

↑ +174.6%

157

↓ -14.7%

小計

2,060

3,217

↑ +56.2%

2,128

↓ -33.9%

2,900

↑ +36.3%

3,514

↑ +21.2%

3,553

↑ +1.1%

2,847

↓ -19.9%

2,861

↑ +0.5%

3,288

↑ +14.9%

6,035

↑ +83.5%

6,029

↓ -0.1%

7,640

↑ +26.7%

利息及び配当金の受取額

↓ -57.7%

↑ +118.2%

↑ +16.7%

↑ +39.3%

↓ -17.9%

↓ -12.5%

↑ +35.7%

146

↑ +284.2%

340

↑ +132.9%

↓ -88.5%

↑ +7.7%

利息の支払額

-292

-252

↑ +13.7%

-183

↑ +27.4%

-170

↑ +7.1%

-194

↓ -14.1%

-188

↑ +3.1%

-176

↑ +6.4%

-140

↑ +20.5%

-189

↓ -35.0%

-185

↑ +2.1%

-125

↑ +32.4%

-124

↑ +0.8%

法人税等の支払額

-89

-43

↑ +51.7%

-127

↓ -195.3%

-219

↓ -72.4%

-509

↓ -132.4%

-382

↑ +25.0%

-318

↑ +16.8%

-763

↓ -139.9%

-1,203

↓ -57.7%

-1,218

↓ -1.2%

-904

↑ +25.8%

-1,376

↓ -52.2%

供託金の預入による支出

-32

営業活動によるキャッシュ・フロー

1,705

2,936

↑ +72.2%

1,803

↓ -38.6%

2,538

↑ +40.8%

2,769

↑ +9.1%

2,963

↑ +7.0%

2,367

↓ -20.1%

1,996

↓ -15.7%

2,042

↑ +2.3%

4,972

↑ +143.5%

5,038

↑ +1.3%

6,149

↑ +22.1%

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

-523

-1,161

↓ -122.0%

-944

↑ +18.7%

-2,140

↓ -126.7%

-3,561

↓ -66.4%

-1,709

↑ +52.0%

-1,742

↓ -1.9%

-2,430

↓ -39.5%

-919

↑ +62.2%

-983

↓ -7.0%

-1,872

↓ -90.4%

-4,373

↓ -133.6%

その他

-15

↑ +140.0%

↓ -66.7%

-4

↓ -300.0%

↑ +550.0%

-15

↓ -183.3%

-43

↓ -186.7%

-56

↓ -30.2%

-41

↑ +26.8%

-12

↑ +70.7%

↑ +450.0%

-111

↓ -364.3%

投資活動によるキャッシュ・フロー

-344

-1,688

↓ -390.7%

-924

↑ +45.3%

-2,120

↓ -129.4%

-3,522

↓ -66.1%

-1,407

↑ +60.1%

-1,860

↓ -32.2%

-2,322

↓ -24.8%

-961

↑ +58.6%

-1,891

↓ -96.8%

-1,829

↑ +3.3%

-4,485

↓ -145.2%

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）

-124

-3,239

↓ -2512.1%

311

↑ +109.6%

-1,257

↓ -504.2%

769

↑ +161.2%

-1,389

↓ -280.6%

-872

↑ +37.2%

592

↑ +167.9%

2,200

↑ +271.6%

-2,073

↓ -194.2%

-321

↑ +84.5%

-519

↓ -61.7%

長期借入れによる収入

2,000

0.0%

2,000

0.0%

4,512

↑ +125.6%

2,500

↓ -44.6%

2,000

↓ -20.0%

2,000

0.0%

2,968

↑ +48.4%

2,000

↓ -32.6%

1,000

↓ -50.0%

2,000

↑ +100.0%

1,500

↓ -25.0%

長期借入金の返済による支出

-2,823

-2,069

↑ +26.7%

-2,164

↓ -4.6%

-2,005

↑ +7.3%

-1,976

↑ +1.4%

-2,415

↓ -22.2%

-2,601

↓ -7.7%

-2,859

↓ -9.9%

-3,304

↓ -15.6%

-2,397

↑ +27.5%

-2,308

↑ +3.7%

-1,841

↑ +20.2%

配当金の支払額

-156

-315

↓ -101.9%

-314

↑ +0.3%

-315

↓ -0.3%

-354

↓ -12.4%

-552

↓ -55.9%

-968

↓ -75.4%

-764

↑ +21.1%

-1,060

↓ -38.7%

その他

-14

-11

↑ +21.4%

-11

0.0%

-18

↓ -63.6%

-16

↑ +11.1%

-31

↓ -93.8%

-35

↓ -12.9%

-39

↓ -11.4%

-98

↓ -151.3%

-151

↓ -54.1%

-247

↓ -63.6%

-39

↑ +84.2%

財務活動によるキャッシュ・フロー

-961

-3,454

↓ -259.4%

135

↑ +103.9%

1,074

↑ +695.6%

961

↓ -10.5%

-2,151

↓ -323.8%

-1,825

↑ +15.2%

308

↑ +116.9%

245

↓ -20.5%

-4,735

↓ -2032.7%

-1,641

↑ +65.3%

-1,960

↓ -19.4%

現金及び現金同等物に係る換算差額

-56

↓ -230.2%

-8

↑ +85.7%

↑ +562.5%

-63

↓ -270.3%

↑ +100.0%

-11

149

↑ +1454.5%

↓ -49.7%

120

↑ +60.0%

↓ -31.7%

↓ -20.7%

現金及び現金同等物の増減額（△は減少）

442

-2,262

↓ -611.8%

1,005

↑ +144.4%

1,529

↑ +52.1%

145

↓ -90.5%

-596

↓ -511.0%

-1,329

↓ -123.0%

130

↑ +109.8%

1,402

↑ +978.5%

-1,535

↓ -209.5%

1,649

↑ +207.4%

-231

↓ -114.0%

現金及び現金同等物の残高

4,473

4,916

↑ +9.9%

2,653

↓ -46.0%

3,658

↑ +37.9%

5,188

↑ +41.8%

5,333

↑ +2.8%

4,737

↓ -11.2%

3,407

↓ -28.1%

3,538

↑ +3.8%

4,940

↑ +39.6%

3,405

↓ -31.1%

5,054

↑ +48.4%

4,823

↓ -4.6%

ラサ工業の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	22,654 -	24,597 ↑ +8.6%	23,283 ↓ -5.3%	27,427 ↑ +17.8%	30,999 ↑ +13.0%	29,759 ↓ -4.0%	28,978 ↓ -2.6%	35,411 ↑ +22.2%	49,600 ↑ +40.1%	42,788 ↓ -13.7%	45,421 ↑ +6.2%	47,727 ↑ +5.1%
売上原価	17,336 -	19,033 ↑ +9.8%	17,588 ↓ -7.6%	20,395 ↑ +16.0%	24,100 ↑ +18.2%	23,541 ↓ -2.3%	22,049 ↓ -6.3%	27,362 ↑ +24.1%	40,186 ↑ +46.9%	34,531 ↓ -14.1%	35,788 ↑ +3.6%	36,767 ↑ +2.7%
売上総利益又は売上総損失（△）	5,317 -	5,564 ↑ +4.6%	5,695 ↑ +2.4%	7,031 ↑ +23.5%	6,899 ↓ -1.9%	6,217 ↓ -9.9%	6,928 ↑ +11.4%	8,048 ↑ +16.2%	9,414 ↑ +17.0%	8,257 ↓ -12.3%	9,633 ↑ +16.7%	10,960 ↑ +13.8%
販売費及び一般管理費	4,024 -	3,881 ↓ -3.6%	4,072 ↑ +4.9%	4,189 ↑ +2.9%	4,325 ↑ +3.2%	4,345 ↑ +0.5%	4,269 ↓ -1.7%	4,573 ↑ +7.1%	4,791 ↑ +4.8%	4,666 ↓ -2.6%	4,896 ↑ +4.9%	4,947 ↑ +1.0%
営業利益又は営業損失（△）	1,293 -	1,683 ↑ +30.2%	1,622 ↓ -3.6%	2,842 ↑ +75.2%	2,573 ↓ -9.5%	1,871 ↓ -27.3%	2,659 ↑ +42.1%	3,475 ↑ +30.7%	4,622 ↑ +33.0%	3,591 ↓ -22.3%	4,736 ↑ +31.9%	6,012 ↑ +26.9%
営業外収益
受取利息	2 -	3 ↑ +50.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	1 ↓ -75.0%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	2 ↑ +100.0%	3 ↑ +50.0%
受取配当金	23 -	7 ↓ -69.6%	21 ↑ +200.0%	24 ↑ +14.3%	34 ↑ +41.7%	30 ↓ -11.8%	27 ↓ -10.0%	36 ↑ +33.3%	41 ↑ +13.9%	62 ↑ +51.2%	37 ↓ -40.3%	38 ↑ +2.7%
受取地代家賃	47 -	41 ↓ -12.8%	42 ↑ +2.4%	41 ↓ -2.4%	35 ↓ -14.6%	34 ↓ -2.9%	35 ↑ +2.9%	30 ↓ -14.3%	28 ↓ -6.7%	30 ↑ +7.1%	30 0.0%	32 ↑ +6.7%
持分法による投資利益	- -	- -	7 -	164 ↑ +2242.9%	264 ↑ +61.0%	155 ↓ -41.3%	241 ↑ +55.5%	314 ↑ +30.3%	390 ↑ +24.2%	32 ↓ -91.8%	109 ↑ +240.6%	337 ↑ +209.2%
その他	48 -	112 ↑ +133.3%	68 ↓ -39.3%	51 ↓ -25.0%	73 ↑ +43.1%	38 ↓ -47.9%	72 ↑ +89.5%	108 ↑ +50.0%	53 ↓ -50.9%	97 ↑ +83.0%	62 ↓ -36.1%	107 ↑ +72.6%
営業外収益	213 -	184 ↓ -13.6%	142 ↓ -22.8%	285 ↑ +100.7%	458 ↑ +60.7%	262 ↓ -42.8%	377 ↑ +43.9%	490 ↑ +30.0%	514 ↑ +4.9%	224 ↓ -56.4%	242 ↑ +8.0%	519 ↑ +114.5%
営業外費用
支払利息	291 -	256 ↓ -12.0%	187 ↓ -27.0%	174 ↓ -7.0%	194 ↑ +11.5%	185 ↓ -4.6%	173 ↓ -6.5%	139 ↓ -19.7%	194 ↑ +39.6%	178 ↓ -8.2%	123 ↓ -30.9%	122 ↓ -0.8%
休止鉱山鉱害対策費用	111 -	105 ↓ -5.4%	128 ↑ +21.9%	111 ↓ -13.3%	88 ↓ -20.7%	107 ↑ +21.6%	115 ↑ +7.5%	131 ↑ +13.9%	125 ↓ -4.6%	135 ↑ +8.0%	124 ↓ -8.1%	123 ↓ -0.8%
固定資産除却損	- -	- -	- -	27 -	60 ↑ +122.2%	59 ↓ -1.7%	31 ↓ -47.5%	83 ↑ +167.7%	36 ↓ -56.6%	55 ↑ +52.8%	72 ↑ +30.9%	41 ↓ -43.1%
その他	85 -	278 ↑ +227.1%	106 ↓ -61.9%	95 ↓ -10.4%	70 ↓ -26.3%	114 ↑ +62.9%	67 ↓ -41.2%	132 ↑ +97.0%	34 ↓ -74.2%	50 ↑ +47.1%	56 ↑ +12.0%	52 ↓ -7.1%
営業外費用	488 -	640 ↑ +31.1%	422 ↓ -34.1%	409 ↓ -3.1%	413 ↑ +1.0%	408 ↓ -1.2%	387 ↓ -5.1%	403 ↑ +4.1%	446 ↑ +10.7%	419 ↓ -6.1%	376 ↓ -10.3%	340 ↓ -9.6%
経常利益又は経常損失（△）	1,018 -	1,226 ↑ +20.4%	1,342 ↑ +9.5%	2,718 ↑ +102.5%	2,618 ↓ -3.7%	1,726 ↓ -34.1%	2,649 ↑ +53.5%	3,562 ↑ +34.5%	4,690 ↑ +31.7%	3,396 ↓ -27.6%	4,602 ↑ +35.5%	6,191 ↑ +34.5%
特別利益
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
固定資産売却益	47 -	8 ↓ -83.0%	17 ↑ +112.5%	4 ↓ -76.5%	16 ↑ +300.0%	214 ↑ +1237.5%	- -	- -	- -	- -	13 -	- -
特別利益	166 -	8 ↓ -95.2%	47 ↑ +487.5%	9 ↓ -80.9%	16 ↑ +77.8%	232 ↑ +1350.0%	71 ↓ -69.4%	116 ↑ +63.4%	5 ↓ -95.7%	142 ↑ +2740.0%	34 ↓ -76.1%	- -
特別損失
減損損失	91 -	- -	- -	- -	13 -	6 ↓ -53.8%	58 ↑ +866.7%	122 ↑ +110.3%	30 ↓ -75.4%	- -	26 -	0 ↓ -100.0%
特別損失	444 -	438 ↓ -1.4%	190 ↓ -56.6%	- -	13 -	45 ↑ +246.2%	58 ↑ +28.9%	159 ↑ +174.1%	66 ↓ -58.5%	81 ↑ +22.7%	26 ↓ -67.9%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	739 -	796 ↑ +7.7%	1,199 ↑ +50.6%	2,727 ↑ +127.4%	2,620 ↓ -3.9%	1,912 ↓ -27.0%	2,662 ↑ +39.2%	3,519 ↑ +32.2%	4,629 ↑ +31.5%	3,457 ↓ -25.3%	4,609 ↑ +33.3%	6,190 ↑ +34.3%
法人税、住民税及び事業税	66 -	96 ↑ +45.5%	208 ↑ +116.7%	385 ↑ +85.1%	399 ↑ +3.6%	324 ↓ -18.8%	617 ↑ +90.4%	938 ↑ +52.0%	1,221 ↑ +30.2%	983 ↓ -19.5%	1,272 ↑ +29.4%	1,596 ↑ +25.5%
法人税等調整額	52 -	4 ↓ -92.3%	-746 ↓ -18750.0%	76 ↑ +110.2%	-62 ↓ -181.6%	203 ↑ +427.4%	27 ↓ -86.7%	24 ↓ -11.1%	145 ↑ +504.2%	84 ↓ -42.1%	205 ↑ +144.0%	235 ↑ +14.6%
法人税等	119 -	100 ↓ -16.0%	-538 ↓ -638.0%	461 ↑ +185.7%	337 ↓ -26.9%	528 ↑ +56.7%	645 ↑ +22.2%	962 ↑ +49.1%	1,367 ↑ +42.1%	1,067 ↓ -21.9%	1,478 ↑ +38.5%	1,831 ↑ +23.9%
当期純利益又は当期純損失（△）	620 -	695 ↑ +12.1%	1,738 ↑ +150.1%	2,265 ↑ +30.3%	2,283 ↑ +0.8%	1,384 ↓ -39.4%	2,017 ↑ +45.7%	2,556 ↑ +26.7%	3,262 ↑ +27.6%	2,389 ↓ -26.8%	3,131 ↑ +31.1%	4,359 ↑ +39.2%
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（△）	660 -	662 ↑ +0.3%	1,726 ↑ +160.7%	2,251 ↑ +30.4%	2,274 ↑ +1.0%	1,377 ↓ -39.4%	2,004 ↑ +45.5%	2,538 ↑ +26.6%	3,232 ↑ +27.3%	2,382 ↓ -26.3%	3,131 ↑ +31.4%	4,359 ↑ +39.2%

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

22,654

24,597

↑ +8.6%

23,283

↓ -5.3%

27,427

↑ +17.8%

30,999

↑ +13.0%

29,759

↓ -4.0%

28,978

↓ -2.6%

35,411

↑ +22.2%

49,600

↑ +40.1%

42,788

↓ -13.7%

45,421

↑ +6.2%

47,727

↑ +5.1%

売上原価

17,336

19,033

↑ +9.8%

17,588

↓ -7.6%

20,395

↑ +16.0%

24,100

↑ +18.2%

23,541

↓ -2.3%

22,049

↓ -6.3%

27,362

↑ +24.1%

40,186

↑ +46.9%

34,531

↓ -14.1%

35,788

↑ +3.6%

36,767

↑ +2.7%

売上総利益又は売上総損失（△）

5,317

5,564

↑ +4.6%

5,695

↑ +2.4%

7,031

↑ +23.5%

6,899

↓ -1.9%

6,217

↓ -9.9%

6,928

↑ +11.4%

8,048

↑ +16.2%

9,414

↑ +17.0%

8,257

↓ -12.3%

9,633

↑ +16.7%

10,960

↑ +13.8%

販売費及び一般管理費

4,024

3,881

↓ -3.6%

4,072

↑ +4.9%

4,189

↑ +2.9%

4,325

↑ +3.2%

4,345

↑ +0.5%

4,269

↓ -1.7%

4,573

↑ +7.1%

4,791

↑ +4.8%

4,666

↓ -2.6%

4,896

↑ +4.9%

4,947

↑ +1.0%

営業利益又は営業損失（△）

1,293

1,683

↑ +30.2%

1,622

↓ -3.6%

2,842

↑ +75.2%

2,573

↓ -9.5%

1,871

↓ -27.3%

2,659

↑ +42.1%

3,475

↑ +30.7%

4,622

↑ +33.0%

3,591

↓ -22.3%

4,736

↑ +31.9%

6,012

↑ +26.9%

営業外収益

受取利息

↑ +50.0%

0.0%

↑ +33.3%

↓ -75.0%

↓ -100.0%

0.0%

↑ +100.0%

↑ +50.0%

受取配当金

↓ -69.6%

↑ +200.0%

↑ +14.3%

↑ +41.7%

↓ -11.8%

↓ -10.0%

↑ +33.3%

↑ +13.9%

↑ +51.2%

↓ -40.3%

↑ +2.7%

受取地代家賃

↓ -12.8%

↑ +2.4%

↓ -2.4%

↓ -14.6%

↓ -2.9%

↑ +2.9%

↓ -14.3%

↓ -6.7%

↑ +7.1%

0.0%

↑ +6.7%

持分法による投資利益

164

↑ +2242.9%

264

↑ +61.0%

155

↓ -41.3%

241

↑ +55.5%

314

↑ +30.3%

390

↑ +24.2%

↓ -91.8%

109

↑ +240.6%

337

↑ +209.2%

その他

112

↑ +133.3%

↓ -39.3%

↓ -25.0%

↑ +43.1%

↓ -47.9%

↑ +89.5%

108

↑ +50.0%

↓ -50.9%

↑ +83.0%

↓ -36.1%

107

↑ +72.6%

営業外収益

213

184

↓ -13.6%

142

↓ -22.8%

285

↑ +100.7%

458

↑ +60.7%

262

↓ -42.8%

377

↑ +43.9%

490

↑ +30.0%

514

↑ +4.9%

224

↓ -56.4%

242

↑ +8.0%

519

↑ +114.5%

営業外費用

支払利息

291

256

↓ -12.0%

187

↓ -27.0%

174

↓ -7.0%

194

↑ +11.5%

185

↓ -4.6%

173

↓ -6.5%

139

↓ -19.7%

194

↑ +39.6%

178

↓ -8.2%

123

↓ -30.9%

122

↓ -0.8%

休止鉱山鉱害対策費用

111

105

↓ -5.4%

128

↑ +21.9%

111

↓ -13.3%

↓ -20.7%

107

↑ +21.6%

115

↑ +7.5%

131

↑ +13.9%

125

↓ -4.6%

135

↑ +8.0%

124

↓ -8.1%

123

↓ -0.8%

固定資産除却損

↑ +122.2%

↓ -1.7%

↓ -47.5%

↑ +167.7%

↓ -56.6%

↑ +52.8%

↑ +30.9%

↓ -43.1%

その他

278

↑ +227.1%

106

↓ -61.9%

↓ -10.4%

↓ -26.3%

114

↑ +62.9%

↓ -41.2%

132

↑ +97.0%

↓ -74.2%

↑ +47.1%

↑ +12.0%

↓ -7.1%

営業外費用

488

640

↑ +31.1%

422

↓ -34.1%

409

↓ -3.1%

413

↑ +1.0%

408

↓ -1.2%

387

↓ -5.1%

403

↑ +4.1%

446

↑ +10.7%

419

↓ -6.1%

376

↓ -10.3%

340

↓ -9.6%

経常利益又は経常損失（△）

1,018

1,226

↑ +20.4%

1,342

↑ +9.5%

2,718

↑ +102.5%

2,618

↓ -3.7%

1,726

↓ -34.1%

2,649

↑ +53.5%

3,562

↑ +34.5%

4,690

↑ +31.7%

3,396

↓ -27.6%

4,602

↑ +35.5%

6,191

↑ +34.5%

特別利益

固定資産受贈益

固定資産売却益

↓ -83.0%

↑ +112.5%

↓ -76.5%

↑ +300.0%

214

↑ +1237.5%

特別利益

166

↓ -95.2%

↑ +487.5%

↓ -80.9%

↑ +77.8%

232

↑ +1350.0%

↓ -69.4%

116

↑ +63.4%

↓ -95.7%

142

↑ +2740.0%

↓ -76.1%

特別損失

減損損失

↓ -53.8%

↑ +866.7%

122

↑ +110.3%

↓ -75.4%

↓ -100.0%

特別損失

444

438

↓ -1.4%

190

↓ -56.6%

↑ +246.2%

↑ +28.9%

159

↑ +174.1%

↓ -58.5%

↑ +22.7%

↓ -67.9%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

739

796

↑ +7.7%

1,199

↑ +50.6%

2,727

↑ +127.4%

2,620

↓ -3.9%

1,912

↓ -27.0%

2,662

↑ +39.2%

3,519

↑ +32.2%

4,629

↑ +31.5%

3,457

↓ -25.3%

4,609

↑ +33.3%

6,190

↑ +34.3%

法人税、住民税及び事業税

↑ +45.5%

208

↑ +116.7%

385

↑ +85.1%

399

↑ +3.6%

324

↓ -18.8%

617

↑ +90.4%

938

↑ +52.0%

1,221

↑ +30.2%

983

↓ -19.5%

1,272

↑ +29.4%

1,596

↑ +25.5%

法人税等調整額

↓ -92.3%

-746

↓ -18750.0%

↑ +110.2%

-62

↓ -181.6%

203

↑ +427.4%

↓ -86.7%

↓ -11.1%

145

↑ +504.2%

↓ -42.1%

205

↑ +144.0%

235

↑ +14.6%

法人税等

119

100

↓ -16.0%

-538

↓ -638.0%

461

↑ +185.7%

337

↓ -26.9%

528

↑ +56.7%

645

↑ +22.2%

962

↑ +49.1%

1,367

↑ +42.1%

1,067

↓ -21.9%

1,478

↑ +38.5%

1,831

↑ +23.9%

当期純利益又は当期純損失（△）

620

695

↑ +12.1%

1,738

↑ +150.1%

2,265

↑ +30.3%

2,283

↑ +0.8%

1,384

↓ -39.4%

2,017

↑ +45.7%

2,556

↑ +26.7%

3,262

↑ +27.6%

2,389

↓ -26.8%

3,131

↑ +31.1%

4,359

↑ +39.2%

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（△）

660

662

↑ +0.3%

1,726

↑ +160.7%

2,251

↑ +30.4%

2,274

↑ +1.0%

1,377

↓ -39.4%

2,004

↑ +45.5%

2,538

↑ +26.6%

3,232

↑ +27.3%

2,382

↓ -26.3%

3,131

↑ +31.4%

4,359

↑ +39.2%

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	- -	4,916 -	2,653 ↓ -46.0%	3,658 ↑ +37.9%	5,188 ↑ +41.8%	5,333 ↑ +2.8%	4,737 ↓ -11.2%	3,407 ↓ -28.1%	3,538 ↑ +3.8%	4,940 ↑ +39.6%	3,405 ↓ -31.1%	5,054 ↑ +48.4%	4,823 ↓ -4.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,524 -	1,503 ↓ -1.4%	1,307 ↓ -13.0%	1,171 ↓ -10.4%	81 ↓ -93.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	822 -	1,034 ↑ +25.8%	1,303 ↑ +26.0%	1,114 ↓ -14.5%	2,054 ↑ +84.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,031 -	8,765 ↑ +9.1%	9,621 ↑ +9.8%	9,379 ↓ -2.5%	9,716 ↑ +3.6%
商品及び製品	- -	1,775 -	1,193 ↓ -32.8%	1,504 ↑ +26.1%	1,550 ↑ +3.1%	1,487 ↓ -4.1%	1,771 ↑ +19.1%	2,026 ↑ +14.4%	2,581 ↑ +27.4%	3,827 ↑ +48.3%	3,283 ↓ -14.2%	3,506 ↑ +6.8%	3,666 ↑ +4.6%
仕掛品	- -	1,057 -	922 ↓ -12.8%	994 ↑ +7.8%	1,111 ↑ +11.8%	1,265 ↑ +13.9%	809 ↓ -36.0%	918 ↑ +13.5%	976 ↑ +6.3%	1,372 ↑ +40.6%	1,357 ↓ -1.1%	1,232 ↓ -9.2%	1,242 ↑ +0.8%
原材料及び貯蔵品	- -	967 -	799 ↓ -17.4%	846 ↑ +5.9%	930 ↑ +9.9%	1,000 ↑ +7.5%	928 ↓ -7.2%	956 ↑ +3.0%	1,780 ↑ +86.2%	3,165 ↑ +77.8%	1,837 ↓ -42.0%	1,779 ↓ -3.2%	2,725 ↑ +53.2%
その他	- -	322 -	301 ↓ -6.5%	294 ↓ -2.3%	530 ↑ +80.3%	306 ↓ -42.3%	265 ↓ -13.4%	174 ↓ -34.3%	332 ↑ +90.8%	957 ↑ +188.3%	384 ↓ -59.9%	342 ↓ -10.9%	335 ↓ -2.0%
貸倒引当金	- -	-33 -	-4 ↑ +87.9%	-74 ↓ -1750.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	-2 0.0%	-2 0.0%	0 ↑ +100.0%	0 0.0%
流動資産	- -	16,184 -	12,810 ↓ -20.8%	14,433 ↑ +12.7%	17,559 ↑ +21.7%	18,019 ↑ +2.6%	16,672 ↓ -7.5%	16,024 ↓ -3.9%	19,584 ↑ +22.2%	25,564 ↑ +30.5%	22,497 ↓ -12.0%	23,581 ↑ +4.8%	24,646 ↑ +4.5%
固定資産
有形固定資産
建物及び構築物	- -	15,215 -	15,306 ↑ +0.6%	15,457 ↑ +1.0%	15,633 ↑ +1.1%	15,964 ↑ +2.1%	16,034 ↑ +0.4%	16,135 ↑ +0.6%	15,924 ↓ -1.3%	16,516 ↑ +3.7%	16,694 ↑ +1.1%	17,167 ↑ +2.8%	17,458 ↑ +1.7%
減価償却累計額	- -	-10,065 -	-10,403 ↓ -3.4%	-10,732 ↓ -3.2%	-11,090 ↓ -3.3%	-11,390 ↓ -2.7%	-11,722 ↓ -2.9%	-11,991 ↓ -2.3%	-12,091 ↓ -0.8%	-12,418 ↓ -2.7%	-12,786 ↓ -3.0%	-13,160 ↓ -2.9%	-13,525 ↓ -2.8%
建物及び構築物（純額）	- -	5,149 -	4,903 ↓ -4.8%	4,724 ↓ -3.7%	4,542 ↓ -3.9%	4,574 ↑ +0.7%	4,311 ↓ -5.7%	4,143 ↓ -3.9%	3,832 ↓ -7.5%	4,097 ↑ +6.9%	3,907 ↓ -4.6%	4,007 ↑ +2.6%	3,933 ↓ -1.8%
機械装置及び運搬具	- -	17,912 -	18,196 ↑ +1.6%	18,704 ↑ +2.8%	20,628 ↑ +10.3%	21,482 ↑ +4.1%	21,728 ↑ +1.1%	21,898 ↑ +0.8%	22,520 ↑ +2.8%	24,324 ↑ +8.0%	24,727 ↑ +1.7%	26,880 ↑ +8.7%	27,554 ↑ +2.5%
減価償却累計額	- -	-16,477 -	-16,454 ↑ +0.1%	-16,418 ↑ +0.2%	-16,834 ↓ -2.5%	-16,467 ↑ +2.2%	-16,992 ↓ -3.2%	-17,740 ↓ -4.4%	-18,692 ↓ -5.4%	-19,642 ↓ -5.1%	-20,649 ↓ -5.1%	-21,690 ↓ -5.0%	-22,699 ↓ -4.7%
機械装置及び運搬具（純額）	- -	1,435 -	1,742 ↑ +21.4%	2,286 ↑ +31.2%	3,794 ↑ +66.0%	5,015 ↑ +32.2%	4,736 ↓ -5.6%	4,157 ↓ -12.2%	3,828 ↓ -7.9%	4,682 ↑ +22.3%	4,078 ↓ -12.9%	5,190 ↑ +27.3%	4,855 ↓ -6.5%
工具、器具及び備品	- -	1,653 -	1,740 ↑ +5.3%	1,806 ↑ +3.8%	1,871 ↑ +3.6%	1,949 ↑ +4.2%	2,101 ↑ +7.8%	2,174 ↑ +3.5%	2,253 ↑ +3.6%	2,704 ↑ +20.0%	2,856 ↑ +5.6%	2,985 ↑ +4.5%	3,171 ↑ +6.2%
減価償却累計額	- -	-1,285 -	-1,298 ↓ -1.0%	-1,346 ↓ -3.7%	-1,418 ↓ -5.3%	-1,428 ↓ -0.7%	-1,519 ↓ -6.4%	-1,587 ↓ -4.5%	-1,708 ↓ -7.6%	-1,802 ↓ -5.5%	-1,944 ↓ -7.9%	-2,019 ↓ -3.9%	-2,156 ↓ -6.8%
工具、器具及び備品（純額）	- -	367 -	441 ↑ +20.2%	459 ↑ +4.1%	452 ↓ -1.5%	520 ↑ +15.0%	582 ↑ +11.9%	586 ↑ +0.7%	545 ↓ -7.0%	901 ↑ +65.3%	912 ↑ +1.2%	965 ↑ +5.8%	1,015 ↑ +5.2%
土地	- -	5,059 -	5,057 ↓ -0.0%	5,056 ↓ -0.0%	5,036 ↓ -0.4%	6,971 ↑ +38.4%	6,922 ↓ -0.7%	6,922 0.0%	6,908 ↓ -0.2%	6,879 ↓ -0.4%	6,879 0.0%	6,822 ↓ -0.8%	6,822 0.0%
建設仮勘定	- -	152 -	458 ↑ +201.3%	375 ↓ -18.1%	731 ↑ +94.9%	63 ↓ -91.4%	1,000 ↑ +1487.3%	1,443 ↑ +44.3%	3,349 ↑ +132.1%	1,234 ↓ -63.2%	1,445 ↑ +17.1%	715 ↓ -50.5%	3,418 ↑ +378.0%
その他	- -	- -	- -	- -	- -	57 -	154 ↑ +170.2%	173 ↑ +12.3%	194 ↑ +12.1%	218 ↑ +12.4%	242 ↑ +11.0%	256 ↑ +5.8%	232 ↓ -9.4%
減価償却累計額	- -	- -	- -	- -	- -	-27 -	-57 ↓ -111.1%	-86 ↓ -50.9%	-91 ↓ -5.8%	-122 ↓ -34.1%	-140 ↓ -14.8%	-129 ↑ +7.9%	-121 ↑ +6.2%
その他（純額）	- -	- -	- -	- -	- -	30 -	97 ↑ +223.3%	86 ↓ -11.3%	102 ↑ +18.6%	96 ↓ -5.9%	101 ↑ +5.2%	126 ↑ +24.8%	111 ↓ -11.9%
有形固定資産	- -	12,192 -	12,625 ↑ +3.6%	12,929 ↑ +2.4%	14,583 ↑ +12.8%	17,176 ↑ +17.8%	17,651 ↑ +2.8%	17,340 ↓ -1.8%	18,566 ↑ +7.1%	17,893 ↓ -3.6%	17,325 ↓ -3.2%	17,828 ↑ +2.9%	20,155 ↑ +13.1%
無形固定資産	- -	964 -	961 ↓ -0.3%	955 ↓ -0.6%	947 ↓ -0.8%	36 ↓ -96.2%	37 ↑ +2.8%	51 ↑ +37.8%	47 ↓ -7.8%	40 ↓ -14.9%	48 ↑ +20.0%	45 ↓ -6.3%	48 ↑ +6.7%
投資その他の資産
投資有価証券	- -	1,016 -	1,318 ↑ +29.7%	1,390 ↑ +5.5%	1,567 ↑ +12.7%	1,736 ↑ +10.8%	1,498 ↓ -13.7%	1,981 ↑ +32.2%	2,195 ↑ +10.8%	2,736 ↑ +24.6%	3,229 ↑ +18.0%	3,234 ↑ +0.2%	3,880 ↑ +20.0%
繰延税金資産	- -	- -	- -	- -	- -	1,153 -	975 ↓ -15.4%	848 ↓ -13.0%	852 ↑ +0.5%	691 ↓ -18.9%	542 ↓ -21.6%	121 ↓ -77.7%	26 ↓ -78.5%
退職給付に係る資産	- -	181 -	- -	- -	- -	- -	- -	- -	- -	- -	108 -	529 ↑ +389.8%	631 ↑ +19.3%
その他	- -	741 -	673 ↓ -9.2%	617 ↓ -8.3%	586 ↓ -5.0%	508 ↓ -13.3%	738 ↑ +45.3%	692 ↓ -6.2%	691 ↓ -0.1%	631 ↓ -8.7%	576 ↓ -8.7%	501 ↓ -13.0%	588 ↑ +17.4%
貸倒引当金	- -	-18 -	-17 ↑ +5.6%	-12 ↑ +29.4%	-12 0.0%	-11 ↑ +8.3%	-9 ↑ +18.2%	-9 0.0%	-14 ↓ -55.6%	-5 ↑ +64.3%	-4 ↑ +20.0%	-3 ↑ +25.0%	-3 0.0%
投資その他の資産	- -	1,993 -	2,055 ↑ +3.1%	2,962 ↑ +44.1%	3,189 ↑ +7.7%	3,387 ↑ +6.2%	3,202 ↓ -5.5%	3,513 ↑ +9.7%	3,725 ↑ +6.0%	4,053 ↑ +8.8%	4,452 ↑ +9.8%	4,382 ↓ -1.6%	5,123 ↑ +16.9%
固定資産	- -	15,150 -	15,642 ↑ +3.2%	16,847 ↑ +7.7%	18,720 ↑ +11.1%	20,599 ↑ +10.0%	20,890 ↑ +1.4%	20,904 ↑ +0.1%	22,339 ↑ +6.9%	21,987 ↓ -1.6%	21,826 ↓ -0.7%	22,257 ↑ +2.0%	25,327 ↑ +13.8%
資産	- -	31,334 -	28,452 ↓ -9.2%	31,281 ↑ +9.9%	36,280 ↑ +16.0%	38,619 ↑ +6.4%	37,563 ↓ -2.7%	36,928 ↓ -1.7%	41,924 ↑ +13.5%	47,552 ↑ +13.4%	44,323 ↓ -6.8%	45,838 ↑ +3.4%	49,973 ↑ +9.0%
負債の部
流動負債
支払手形及び買掛金	- -	3,904 -	3,446 ↓ -11.7%	3,416 ↓ -0.9%	4,240 ↑ +24.1%	4,121 ↓ -2.8%	3,803 ↓ -7.7%	3,483 ↓ -8.4%	4,264 ↑ +22.4%	5,524 ↑ +29.5%	4,326 ↓ -21.7%	3,441 ↓ -20.5%	3,686 ↑ +7.1%
短期借入金	- -	9,612 -	6,449 ↓ -32.9%	6,613 ↑ +2.5%	5,410 ↓ -18.2%	6,542 ↑ +20.9%	5,333 ↓ -18.5%	4,708 ↓ -11.7%	5,806 ↑ +23.3%	7,147 ↑ +23.1%	5,108 ↓ -28.5%	4,342 ↓ -15.0%	3,814 ↓ -12.2%
未払法人税等	- -	42 -	100 ↑ +138.1%	196 ↑ +96.0%	381 ↑ +94.4%	270 ↓ -29.1%	204 ↓ -24.4%	506 ↑ +148.0%	712 ↑ +40.7%	730 ↑ +2.5%	498 ↓ -31.8%	881 ↑ +76.9%	1,131 ↑ +28.4%
賞与引当金	- -	203 -	243 ↑ +19.7%	286 ↑ +17.7%	340 ↑ +18.9%	364 ↑ +7.1%	335 ↓ -8.0%	370 ↑ +10.4%	401 ↑ +8.4%	460 ↑ +14.7%	436 ↓ -5.2%	443 ↑ +1.6%	519 ↑ +17.2%
業績連動報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	53 ↑ +12.8%
その他	- -	1,605 -	1,836 ↑ +14.4%	2,203 ↑ +20.0%	2,618 ↑ +18.8%	2,351 ↓ -10.2%	2,387 ↑ +1.5%	1,381 ↓ -42.1%	1,635 ↑ +18.4%	1,874 ↑ +14.6%	1,764 ↓ -5.9%	1,847 ↑ +4.7%	1,997 ↑ +8.1%
流動負債	- -	15,368 -	12,076 ↓ -21.4%	12,715 ↑ +5.3%	12,992 ↑ +2.2%	13,649 ↑ +5.1%	12,064 ↓ -11.6%	10,449 ↓ -13.4%	12,821 ↑ +22.7%	15,737 ↑ +22.7%	12,134 ↓ -22.9%	11,004 ↓ -9.3%	11,202 ↑ +1.8%
固定負債
長期借入金	- -	4,437 -	4,272 ↓ -3.7%	4,267 ↓ -0.1%	6,813 ↑ +59.7%	6,850 ↑ +0.5%	6,257 ↓ -8.7%	5,424 ↓ -13.3%	5,337 ↓ -1.6%	5,021 ↓ -5.9%	3,804 ↓ -24.2%	3,996 ↑ +5.0%	3,693 ↓ -7.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	256 -
退職給付に係る負債	- -	2,199 -	2,912 ↑ +32.4%	2,885 ↓ -0.9%	2,936 ↑ +1.8%	3,048 ↑ +3.8%	3,111 ↑ +2.1%	2,943 ↓ -5.4%	3,066 ↑ +4.2%	3,165 ↑ +3.2%	3,031 ↓ -4.2%	2,549 ↓ -15.9%	2,566 ↑ +0.7%
その他	- -	514 -	464 ↓ -9.7%	477 ↑ +2.8%	354 ↓ -25.8%	305 ↓ -13.8%	363 ↑ +19.0%	382 ↑ +5.2%	393 ↑ +2.9%	376 ↓ -4.3%	386 ↑ +2.7%	410 ↑ +6.2%	414 ↑ +1.0%
固定負債	- -	7,150 -	7,649 ↑ +7.0%	7,785 ↑ +1.8%	10,281 ↑ +32.1%	10,222 ↓ -0.6%	9,751 ↓ -4.6%	8,757 ↓ -10.2%	8,801 ↑ +0.5%	8,563 ↓ -2.7%	7,222 ↓ -15.7%	6,956 ↓ -3.7%	6,930 ↓ -0.4%
負債	- -	22,519 -	19,725 ↓ -12.4%	20,500 ↑ +3.9%	23,273 ↑ +13.5%	23,872 ↑ +2.6%	21,815 ↓ -8.6%	19,206 ↓ -12.0%	21,622 ↑ +12.6%	24,300 ↑ +12.4%	19,356 ↓ -20.3%	17,961 ↓ -7.2%	18,132 ↑ +1.0%
純資産の部
株主資本
資本金	- -	8,443 -	8,443 0.0%	8,443 0.0%	8,443 0.0%	8,443 0.0%	8,443 0.0%	8,443 0.0%	8,443 0.0%	8,443 0.0%	8,443 0.0%	8,443 0.0%	8,443 0.0%
資本剰余金	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	7 -	17 ↑ +142.9%
利益剰余金	- -	256 -	840 ↑ +228.1%	2,566 ↑ +205.5%	4,640 ↑ +80.8%	6,598 ↑ +42.2%	7,659 ↑ +16.1%	9,346 ↑ +22.0%	11,523 ↑ +23.3%	14,199 ↑ +23.2%	15,606 ↑ +9.9%	17,965 ↑ +15.1%	21,262 ↑ +18.4%
自己株式	- -	-36 -	-36 0.0%	-36 0.0%	-41 ↓ -13.9%	-42 ↓ -2.4%	-42 0.0%	-43 ↓ -2.4%	-23 ↑ +46.5%	-59 ↓ -156.5%	-139 ↓ -135.6%	-328 ↓ -136.0%	-317 ↑ +3.4%
株主資本	- -	8,663 -	9,247 ↑ +6.7%	10,972 ↑ +18.7%	13,042 ↑ +18.9%	14,999 ↑ +15.0%	16,059 ↑ +7.1%	17,746 ↑ +10.5%	19,943 ↑ +12.4%	22,583 ↑ +13.2%	23,909 ↑ +5.9%	26,088 ↑ +9.1%	29,406 ↑ +12.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-130 -	25 ↑ +119.2%	71 ↑ +184.0%	85 ↑ +19.7%	40 ↓ -52.9%	0 ↓ -100.0%	95 -	44 ↓ -53.7%	155 ↑ +252.3%	126 ↓ -18.7%	78 ↓ -38.1%	260 ↑ +233.3%
繰延ヘッジ損益	- -	-1 -	-9 ↓ -800.0%	-1 ↑ +88.9%	-2 ↓ -100.0%	2 ↑ +200.0%	- -	- -	9 -	10 ↑ +11.1%	11 ↑ +10.0%	-8 ↓ -172.7%	19 ↑ +337.5%
為替換算調整勘定	- -	47 -	82 ↑ +74.5%	69 ↓ -15.9%	160 ↑ +131.9%	40 ↓ -75.0%	33 ↓ -17.5%	80 ↑ +142.4%	500 ↑ +525.0%	743 ↑ +48.6%	1,111 ↑ +49.5%	1,373 ↑ +23.6%	1,766 ↑ +28.6%
退職給付に係る調整累計額	- -	186 -	-638 ↓ -443.0%	-362 ↑ +43.3%	-323 ↑ +10.8%	-382 ↓ -18.3%	-397 ↓ -3.9%	-267 ↑ +32.7%	-291 ↓ -9.0%	-366 ↓ -25.8%	-191 ↑ +47.8%	345 ↑ +280.6%	388 ↑ +12.5%
評価・換算差額等	- -	101 -	-538 ↓ -632.7%	-222 ↑ +58.7%	-80 ↑ +64.0%	-298 ↓ -272.5%	-364 ↓ -22.1%	-92 ↑ +74.7%	263 ↑ +385.9%	542 ↑ +106.1%	1,057 ↑ +95.0%	1,789 ↑ +69.3%	2,434 ↑ +36.1%
純資産	7,778 -	8,815 ↑ +13.3%	8,727 ↓ -1.0%	10,780 ↑ +23.5%	13,007 ↑ +20.7%	14,746 ↑ +13.4%	15,748 ↑ +6.8%	17,721 ↑ +12.5%	20,301 ↑ +14.6%	23,252 ↑ +14.5%	24,966 ↑ +7.4%	27,877 ↑ +11.7%	31,840 ↑ +14.2%
負債純資産	- -	31,334 -	28,452 ↓ -9.2%	31,281 ↑ +9.9%	36,280 ↑ +16.0%	38,619 ↑ +6.4%	37,563 ↓ -2.7%	36,928 ↓ -1.7%	41,924 ↑ +13.5%	47,552 ↑ +13.4%	44,323 ↓ -6.8%	45,838 ↑ +3.4%	49,973 ↑ +9.0%

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

資産の部

流動資産

現金及び預金

4,916

2,653

↓ -46.0%

3,658

↑ +37.9%

5,188

↑ +41.8%

5,333

↑ +2.8%

4,737

↓ -11.2%

3,407

↓ -28.1%

3,538

↑ +3.8%

4,940

↑ +39.6%

3,405

↓ -31.1%

5,054

↑ +48.4%

4,823

↓ -4.6%

受取手形

1,524

1,503

↓ -1.4%

1,307

↓ -13.0%

1,171

↓ -10.4%

↓ -93.1%

電子記録債権

822

1,034

↑ +25.8%

1,303

↑ +26.0%

1,114

↓ -14.5%

2,054

↑ +84.4%

売掛金

8,031

8,765

↑ +9.1%

9,621

↑ +9.8%

9,379

↓ -2.5%

9,716

↑ +3.6%

商品及び製品

1,775

1,193

↓ -32.8%

1,504

↑ +26.1%

1,550

↑ +3.1%

1,487

↓ -4.1%

1,771

↑ +19.1%

2,026

↑ +14.4%

2,581

↑ +27.4%

3,827

↑ +48.3%

3,283

↓ -14.2%

3,506

↑ +6.8%

3,666

↑ +4.6%

仕掛品

1,057

922

↓ -12.8%

994

↑ +7.8%

1,111

↑ +11.8%

1,265

↑ +13.9%

809

↓ -36.0%

918

↑ +13.5%

976

↑ +6.3%

1,372

↑ +40.6%

1,357

↓ -1.1%

1,232

↓ -9.2%

1,242

↑ +0.8%

原材料及び貯蔵品

967

799

↓ -17.4%

846

↑ +5.9%

930

↑ +9.9%

1,000

↑ +7.5%

928

↓ -7.2%

956

↑ +3.0%

1,780

↑ +86.2%

3,165

↑ +77.8%

1,837

↓ -42.0%

1,779

↓ -3.2%

2,725

↑ +53.2%

その他

322

301

↓ -6.5%

294

↓ -2.3%

530

↑ +80.3%

306

↓ -42.3%

265

↓ -13.4%

174

↓ -34.3%

332

↑ +90.8%

957

↑ +188.3%

384

↓ -59.9%

342

↓ -10.9%

335

↓ -2.0%

貸倒引当金

-33

-4

↑ +87.9%

-74

↓ -1750.0%

↑ +100.0%

0.0%

-2

0.0%

-2

0.0%

↑ +100.0%

0.0%

流動資産

16,184

12,810

↓ -20.8%

14,433

↑ +12.7%

17,559

↑ +21.7%

18,019

↑ +2.6%

16,672

↓ -7.5%

16,024

↓ -3.9%

19,584

↑ +22.2%

25,564

↑ +30.5%

22,497

↓ -12.0%

23,581

↑ +4.8%

24,646

↑ +4.5%

固定資産

有形固定資産

建物及び構築物

15,215

15,306

↑ +0.6%

15,457

↑ +1.0%

15,633

↑ +1.1%

15,964

↑ +2.1%

16,034

↑ +0.4%

16,135

↑ +0.6%

15,924

↓ -1.3%

16,516

↑ +3.7%

16,694

↑ +1.1%

17,167

↑ +2.8%

17,458

↑ +1.7%

減価償却累計額

-10,065

-10,403

↓ -3.4%

-10,732

↓ -3.2%

-11,090

↓ -3.3%

-11,390

↓ -2.7%

-11,722

↓ -2.9%

-11,991

↓ -2.3%

-12,091

↓ -0.8%

-12,418

↓ -2.7%

-12,786

↓ -3.0%

-13,160

↓ -2.9%

-13,525

↓ -2.8%

建物及び構築物（純額）

5,149

4,903

↓ -4.8%

4,724

↓ -3.7%

4,542

↓ -3.9%

4,574

↑ +0.7%

4,311

↓ -5.7%

4,143

↓ -3.9%

3,832

↓ -7.5%

4,097

↑ +6.9%

3,907

↓ -4.6%

4,007

↑ +2.6%

3,933

↓ -1.8%

機械装置及び運搬具

17,912

18,196

↑ +1.6%

18,704

↑ +2.8%

20,628

↑ +10.3%

21,482

↑ +4.1%

21,728

↑ +1.1%

21,898

↑ +0.8%

22,520

↑ +2.8%

24,324

↑ +8.0%

24,727

↑ +1.7%

26,880

↑ +8.7%

27,554

↑ +2.5%

減価償却累計額

-16,477

-16,454

↑ +0.1%

-16,418

↑ +0.2%

-16,834

↓ -2.5%

-16,467

↑ +2.2%

-16,992

↓ -3.2%

-17,740

↓ -4.4%

-18,692

↓ -5.4%

-19,642

↓ -5.1%

-20,649

↓ -5.1%

-21,690

↓ -5.0%

-22,699

↓ -4.7%

機械装置及び運搬具（純額）

1,435

1,742

↑ +21.4%

2,286

↑ +31.2%

3,794

↑ +66.0%

5,015

↑ +32.2%

4,736

↓ -5.6%

4,157

↓ -12.2%

3,828

↓ -7.9%

4,682

↑ +22.3%

4,078

↓ -12.9%

5,190

↑ +27.3%

4,855

↓ -6.5%

工具、器具及び備品

1,653

1,740

↑ +5.3%

1,806

↑ +3.8%

1,871

↑ +3.6%

1,949

↑ +4.2%

2,101

↑ +7.8%

2,174

↑ +3.5%

2,253

↑ +3.6%

2,704

↑ +20.0%

2,856

↑ +5.6%

2,985

↑ +4.5%

3,171

↑ +6.2%

減価償却累計額

-1,285

-1,298

↓ -1.0%

-1,346

↓ -3.7%

-1,418

↓ -5.3%

-1,428

↓ -0.7%

-1,519

↓ -6.4%

-1,587

↓ -4.5%

-1,708

↓ -7.6%

-1,802

↓ -5.5%

-1,944

↓ -7.9%

-2,019

↓ -3.9%

-2,156

↓ -6.8%

工具、器具及び備品（純額）

367

441

↑ +20.2%

459

↑ +4.1%

452

↓ -1.5%

520

↑ +15.0%

582

↑ +11.9%

586

↑ +0.7%

545

↓ -7.0%

901

↑ +65.3%

912

↑ +1.2%

965

↑ +5.8%

1,015

↑ +5.2%

土地

5,059

5,057

↓ -0.0%

5,056

↓ -0.0%

5,036

↓ -0.4%

6,971

↑ +38.4%

6,922

↓ -0.7%

6,922

0.0%

6,908

↓ -0.2%

6,879

↓ -0.4%

6,879

0.0%

6,822

↓ -0.8%

6,822

0.0%

建設仮勘定

152

458

↑ +201.3%

375

↓ -18.1%

731

↑ +94.9%

↓ -91.4%

1,000

↑ +1487.3%

1,443

↑ +44.3%

3,349

↑ +132.1%

1,234

↓ -63.2%

1,445

↑ +17.1%

715

↓ -50.5%

3,418

↑ +378.0%

その他

154

↑ +170.2%

173

↑ +12.3%

194

↑ +12.1%

218

↑ +12.4%

242

↑ +11.0%

256

↑ +5.8%

232

↓ -9.4%

減価償却累計額

-27

-57

↓ -111.1%

-86

↓ -50.9%

-91

↓ -5.8%

-122

↓ -34.1%

-140

↓ -14.8%

-129

↑ +7.9%

-121

↑ +6.2%

その他（純額）

↑ +223.3%

↓ -11.3%

102

↑ +18.6%

↓ -5.9%

101

↑ +5.2%

126

↑ +24.8%

111

↓ -11.9%

有形固定資産

12,192

12,625

↑ +3.6%

12,929

↑ +2.4%

14,583

↑ +12.8%

17,176

↑ +17.8%

17,651

↑ +2.8%

17,340

↓ -1.8%

18,566

↑ +7.1%

17,893

↓ -3.6%

17,325

↓ -3.2%

17,828

↑ +2.9%

20,155

↑ +13.1%

無形固定資産

964

961

↓ -0.3%

955

↓ -0.6%

947

↓ -0.8%

↓ -96.2%

↑ +2.8%

↑ +37.8%

↓ -7.8%

↓ -14.9%

↑ +20.0%

↓ -6.3%

↑ +6.7%

投資その他の資産

投資有価証券

1,016

1,318

↑ +29.7%

1,390

↑ +5.5%

1,567

↑ +12.7%

1,736

↑ +10.8%

1,498

↓ -13.7%

1,981

↑ +32.2%

2,195

↑ +10.8%

2,736

↑ +24.6%

3,229

↑ +18.0%

3,234

↑ +0.2%

3,880

↑ +20.0%

繰延税金資産

1,153

975

↓ -15.4%

848

↓ -13.0%

852

↑ +0.5%

691

↓ -18.9%

542

↓ -21.6%

121

↓ -77.7%

↓ -78.5%

退職給付に係る資産

181

108

529

↑ +389.8%

631

↑ +19.3%

その他

741

673

↓ -9.2%

617

↓ -8.3%

586

↓ -5.0%

508

↓ -13.3%

738

↑ +45.3%

692

↓ -6.2%

691

↓ -0.1%

631

↓ -8.7%

576

↓ -8.7%

501

↓ -13.0%

588

↑ +17.4%

貸倒引当金

-18

-17

↑ +5.6%

-12

↑ +29.4%

-12

0.0%

-11

↑ +8.3%

-9

↑ +18.2%

-9

0.0%

-14

↓ -55.6%

-5

↑ +64.3%

-4

↑ +20.0%

-3

↑ +25.0%

-3

0.0%

投資その他の資産

1,993

2,055

↑ +3.1%

2,962

↑ +44.1%

3,189

↑ +7.7%

3,387

↑ +6.2%

3,202

↓ -5.5%

3,513

↑ +9.7%

3,725

↑ +6.0%

4,053

↑ +8.8%

4,452

↑ +9.8%

4,382

↓ -1.6%

5,123

↑ +16.9%

固定資産

15,150

15,642

↑ +3.2%

16,847

↑ +7.7%

18,720

↑ +11.1%

20,599

↑ +10.0%

20,890

↑ +1.4%

20,904

↑ +0.1%

22,339

↑ +6.9%

21,987

↓ -1.6%

21,826

↓ -0.7%

22,257

↑ +2.0%

25,327

↑ +13.8%

資産

31,334

28,452

↓ -9.2%

31,281

↑ +9.9%

36,280

↑ +16.0%

38,619

↑ +6.4%

37,563

↓ -2.7%

36,928

↓ -1.7%

41,924

↑ +13.5%

47,552

↑ +13.4%

44,323

↓ -6.8%

45,838

↑ +3.4%

49,973

↑ +9.0%

負債の部

流動負債

支払手形及び買掛金

3,904

3,446

↓ -11.7%

3,416

↓ -0.9%

4,240

↑ +24.1%

4,121

↓ -2.8%

3,803

↓ -7.7%

3,483

↓ -8.4%

4,264

↑ +22.4%

5,524

↑ +29.5%

4,326

↓ -21.7%

3,441

↓ -20.5%

3,686

↑ +7.1%

短期借入金

9,612

6,449

↓ -32.9%

6,613

↑ +2.5%

5,410

↓ -18.2%

6,542

↑ +20.9%

5,333

↓ -18.5%

4,708

↓ -11.7%

5,806

↑ +23.3%

7,147

↑ +23.1%

5,108

↓ -28.5%

4,342

↓ -15.0%

3,814

↓ -12.2%

未払法人税等

100

↑ +138.1%

196

↑ +96.0%

381

↑ +94.4%

270

↓ -29.1%

204

↓ -24.4%

506

↑ +148.0%

712

↑ +40.7%

730

↑ +2.5%

498

↓ -31.8%

881

↑ +76.9%

1,131

↑ +28.4%

賞与引当金

203

243

↑ +19.7%

286

↑ +17.7%

340

↑ +18.9%

364

↑ +7.1%

335

↓ -8.0%

370

↑ +10.4%

401

↑ +8.4%

460

↑ +14.7%

436

↓ -5.2%

443

↑ +1.6%

519

↑ +17.2%

業績連動報酬引当金

↑ +12.8%

その他

1,605

1,836

↑ +14.4%

2,203

↑ +20.0%

2,618

↑ +18.8%

2,351

↓ -10.2%

2,387

↑ +1.5%

1,381

↓ -42.1%

1,635

↑ +18.4%

1,874

↑ +14.6%

1,764

↓ -5.9%

1,847

↑ +4.7%

1,997

↑ +8.1%

流動負債

15,368

12,076

↓ -21.4%

12,715

↑ +5.3%

12,992

↑ +2.2%

13,649

↑ +5.1%

12,064

↓ -11.6%

10,449

↓ -13.4%

12,821

↑ +22.7%

15,737

↑ +22.7%

12,134

↓ -22.9%

11,004

↓ -9.3%

11,202

↑ +1.8%

固定負債

長期借入金

4,437

4,272

↓ -3.7%

4,267

↓ -0.1%

6,813

↑ +59.7%

6,850

↑ +0.5%

6,257

↓ -8.7%

5,424

↓ -13.3%

5,337

↓ -1.6%

5,021

↓ -5.9%

3,804

↓ -24.2%

3,996

↑ +5.0%

3,693

↓ -7.6%

繰延税金負債

256

退職給付に係る負債

2,199

2,912

↑ +32.4%

2,885

↓ -0.9%

2,936

↑ +1.8%

3,048

↑ +3.8%

3,111

↑ +2.1%

2,943

↓ -5.4%

3,066

↑ +4.2%

3,165

↑ +3.2%

3,031

↓ -4.2%

2,549

↓ -15.9%

2,566

↑ +0.7%

その他

514

464

↓ -9.7%

477

↑ +2.8%

354

↓ -25.8%

305

↓ -13.8%

363

↑ +19.0%

382

↑ +5.2%

393

↑ +2.9%

376

↓ -4.3%

386

↑ +2.7%

410

↑ +6.2%

414

↑ +1.0%

固定負債

7,150

7,649

↑ +7.0%

7,785

↑ +1.8%

10,281

↑ +32.1%

10,222

↓ -0.6%

9,751

↓ -4.6%

8,757

↓ -10.2%

8,801

↑ +0.5%

8,563

↓ -2.7%

7,222

↓ -15.7%

6,956

↓ -3.7%

6,930

↓ -0.4%

負債

22,519

19,725

↓ -12.4%

20,500

↑ +3.9%

23,273

↑ +13.5%

23,872

↑ +2.6%

21,815

↓ -8.6%

19,206

↓ -12.0%

21,622

↑ +12.6%

24,300

↑ +12.4%

19,356

↓ -20.3%

17,961

↓ -7.2%

18,132

↑ +1.0%

純資産の部

株主資本

資本金

8,443

0.0%

8,443

0.0%

8,443

0.0%

8,443

0.0%

8,443

0.0%

8,443

0.0%

8,443

0.0%

8,443

0.0%

8,443

0.0%

8,443

0.0%

8,443

0.0%

資本剰余金

↑ +142.9%

利益剰余金

256

840

↑ +228.1%

2,566

↑ +205.5%

4,640

↑ +80.8%

6,598

↑ +42.2%

7,659

↑ +16.1%

9,346

↑ +22.0%

11,523

↑ +23.3%

14,199

↑ +23.2%

15,606

↑ +9.9%

17,965

↑ +15.1%

21,262

↑ +18.4%

自己株式

-36

0.0%

-36

0.0%

-41

↓ -13.9%

-42

↓ -2.4%

-42

0.0%

-43

↓ -2.4%

-23

↑ +46.5%

-59

↓ -156.5%

-139

↓ -135.6%

-328

↓ -136.0%

-317

↑ +3.4%

株主資本

8,663

9,247

↑ +6.7%

10,972

↑ +18.7%

13,042

↑ +18.9%

14,999

↑ +15.0%

16,059

↑ +7.1%

17,746

↑ +10.5%

19,943

↑ +12.4%

22,583

↑ +13.2%

23,909

↑ +5.9%

26,088

↑ +9.1%

29,406

↑ +12.7%

評価・換算差額等

その他有価証券評価差額金

-130

↑ +119.2%

↑ +184.0%

↑ +19.7%

↓ -52.9%

↓ -100.0%

↓ -53.7%

155

↑ +252.3%

126

↓ -18.7%

↓ -38.1%

260

↑ +233.3%

繰延ヘッジ損益

-1

-9

↓ -800.0%

-1

↑ +88.9%

-2

↓ -100.0%

↑ +200.0%

↑ +11.1%

↑ +10.0%

-8

↓ -172.7%

↑ +337.5%

為替換算調整勘定

↑ +74.5%

↓ -15.9%

160

↑ +131.9%

↓ -75.0%

↓ -17.5%

↑ +142.4%

500

↑ +525.0%

743

↑ +48.6%

1,111

↑ +49.5%

1,373

↑ +23.6%

1,766

↑ +28.6%

退職給付に係る調整累計額

186

-638

↓ -443.0%

-362

↑ +43.3%

-323

↑ +10.8%

-382

↓ -18.3%

-397

↓ -3.9%

-267

↑ +32.7%

-291

↓ -9.0%

-366

↓ -25.8%

-191

↑ +47.8%

345

↑ +280.6%

388

↑ +12.5%

評価・換算差額等

101

-538

↓ -632.7%

-222

↑ +58.7%

-80

↑ +64.0%

-298

↓ -272.5%

-364

↓ -22.1%

-92

↑ +74.7%

263

↑ +385.9%

542

↑ +106.1%

1,057

↑ +95.0%

1,789

↑ +69.3%

2,434

↑ +36.1%

純資産

7,778

8,815

↑ +13.3%

8,727

↓ -1.0%

10,780

↑ +23.5%

13,007

↑ +20.7%

14,746

↑ +13.4%

15,748

↑ +6.8%

17,721

↑ +12.5%

20,301

↑ +14.6%

23,252

↑ +14.5%

24,966

↑ +7.4%

27,877

↑ +11.7%

31,840

↑ +14.2%

負債純資産

31,334

28,452

↓ -9.2%

31,281

↑ +9.9%

36,280

↑ +16.0%

38,619

↑ +6.4%

37,563

↓ -2.7%

36,928

↓ -1.7%

41,924

↑ +13.5%

47,552

↑ +13.4%

44,323

↓ -6.8%

45,838

↑ +3.4%

49,973

↑ +9.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	739 -	796 ↑ +7.7%	1,199 ↑ +50.6%	2,727 ↑ +127.4%	2,620 ↓ -3.9%	1,912 ↓ -27.0%	2,662 ↑ +39.2%	3,519 ↑ +32.2%	4,629 ↑ +31.5%	3,457 ↓ -25.3%	4,609 ↑ +33.3%	6,190 ↑ +34.3%
減価償却費	- -	978 -	909 ↓ -7.1%	902 ↓ -0.8%	1,024 ↑ +13.5%	1,322 ↑ +29.1%	1,441 ↑ +9.0%	1,487 ↑ +3.2%	1,525 ↑ +2.6%	1,845 ↑ +21.0%	1,868 ↑ +1.2%	1,794 ↓ -4.0%	1,781 ↓ -0.7%
退職給付に係る負債の増減額（△は減少）	- -	183 -	69 ↓ -62.3%	88 ↑ +27.5%	107 ↑ +21.6%	26 ↓ -75.7%	41 ↑ +57.7%	19 ↓ -53.7%	88 ↑ +363.2%	29 ↓ -67.0%	9 ↓ -69.0%	-122 ↓ -1455.6%	-22 ↑ +82.0%
受取利息及び受取配当金	- -	-25 -	-10 ↑ +60.0%	-24 ↓ -140.0%	-27 ↓ -12.5%	-39 ↓ -44.4%	-32 ↑ +17.9%	-28 ↑ +12.5%	-38 ↓ -35.7%	-42 ↓ -10.5%	-64 ↓ -52.4%	-39 ↑ +39.1%	-42 ↓ -7.7%
持分法による投資損益（△は益）	- -	- -	- -	-7 -	-164 ↓ -2242.9%	-264 ↓ -61.0%	-155 ↑ +41.3%	-241 ↓ -55.5%	-314 ↓ -30.3%	-390 ↓ -24.2%	-32 ↑ +91.8%	-109 ↓ -240.6%	-337 ↓ -209.2%
支払利息	- -	291 -	256 ↓ -12.0%	187 ↓ -27.0%	174 ↓ -7.0%	194 ↑ +11.5%	185 ↓ -4.6%	173 ↓ -6.5%	139 ↓ -19.7%	194 ↑ +39.6%	178 ↓ -8.2%	123 ↓ -30.9%	122 ↓ -0.8%
売上債権の増減額（△は増加）	- -	-62 -	189 ↑ +404.8%	-276 ↓ -246.0%	-1,178 ↓ -326.8%	-415 ↑ +64.8%	477 ↑ +214.9%	-369 ↓ -177.4%	-1,700 ↓ -360.7%	-887 ↑ +47.8%	-802 ↑ +9.6%	655 ↑ +181.7%	-104 ↓ -115.9%
棚卸資産の増減額（△は増加）	- -	-759 -	871 ↑ +214.8%	-429 ↓ -149.3%	-212 ↑ +50.6%	-198 ↑ +6.6%	246 ↑ +224.2%	-383 ↓ -255.7%	-1,311 ↓ -242.3%	-3,016 ↓ -130.1%	2,078 ↑ +168.9%	38 ↓ -98.2%	-1,027 ↓ -2802.6%
その他の資産の増減額（△は増加）	- -	-7 -	57 ↑ +914.3%	36 ↓ -36.8%	-225 ↓ -725.0%	280 ↑ +224.4%	27 ↓ -90.4%	144 ↑ +433.3%	-142 ↓ -198.6%	-571 ↓ -302.1%	636 ↑ +211.4%	34 ↓ -94.7%	52 ↑ +52.9%
仕入債務の増減額（△は減少）	- -	491 -	-453 ↓ -192.3%	-35 ↑ +92.3%	813 ↑ +2422.9%	-111 ↓ -113.7%	-321 ↓ -189.2%	-322 ↓ -0.3%	753 ↑ +333.9%	1,254 ↑ +66.5%	-1,224 ↓ -197.6%	-896 ↑ +26.8%	231 ↑ +125.8%
その他の負債の増減額（△は減少）	- -	58 -	-41 ↓ -170.7%	202 ↑ +592.7%	-69 ↓ -134.2%	103 ↑ +249.3%	-80 ↓ -177.7%	-413 ↓ -416.2%	204 ↑ +149.4%	121 ↓ -40.7%	-137 ↓ -213.2%	-244 ↓ -78.1%	639 ↑ +361.9%
その他	- -	-106 -	142 ↑ +234.0%	130 ↓ -8.5%	-69 ↓ -153.1%	10 ↑ +114.5%	-214 ↓ -2240.0%	72 ↑ +133.6%	129 ↑ +79.2%	120 ↓ -7.0%	67 ↓ -44.2%	184 ↑ +174.6%	157 ↓ -14.7%
小計	- -	2,060 -	3,217 ↑ +56.2%	2,128 ↓ -33.9%	2,900 ↑ +36.3%	3,514 ↑ +21.2%	3,553 ↑ +1.1%	2,847 ↓ -19.9%	2,861 ↑ +0.5%	3,288 ↑ +14.9%	6,035 ↑ +83.5%	6,029 ↓ -0.1%	7,640 ↑ +26.7%
利息及び配当金の受取額	- -	26 -	11 ↓ -57.7%	24 ↑ +118.2%	28 ↑ +16.7%	39 ↑ +39.3%	32 ↓ -17.9%	28 ↓ -12.5%	38 ↑ +35.7%	146 ↑ +284.2%	340 ↑ +132.9%	39 ↓ -88.5%	42 ↑ +7.7%
利息の支払額	- -	-292 -	-252 ↑ +13.7%	-183 ↑ +27.4%	-170 ↑ +7.1%	-194 ↓ -14.1%	-188 ↑ +3.1%	-176 ↑ +6.4%	-140 ↑ +20.5%	-189 ↓ -35.0%	-185 ↑ +2.1%	-125 ↑ +32.4%	-124 ↑ +0.8%
法人税等の支払額	- -	-89 -	-43 ↑ +51.7%	-127 ↓ -195.3%	-219 ↓ -72.4%	-509 ↓ -132.4%	-382 ↑ +25.0%	-318 ↑ +16.8%	-763 ↓ -139.9%	-1,203 ↓ -57.7%	-1,218 ↓ -1.2%	-904 ↑ +25.8%	-1,376 ↓ -52.2%
供託金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -
営業活動によるキャッシュ・フロー	- -	1,705 -	2,936 ↑ +72.2%	1,803 ↓ -38.6%	2,538 ↑ +40.8%	2,769 ↑ +9.1%	2,963 ↑ +7.0%	2,367 ↓ -20.1%	1,996 ↓ -15.7%	2,042 ↑ +2.3%	4,972 ↑ +143.5%	5,038 ↑ +1.3%	6,149 ↑ +22.1%
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	- -	-523 -	-1,161 ↓ -122.0%	-944 ↑ +18.7%	-2,140 ↓ -126.7%	-3,561 ↓ -66.4%	-1,709 ↑ +52.0%	-1,742 ↓ -1.9%	-2,430 ↓ -39.5%	-919 ↑ +62.2%	-983 ↓ -7.0%	-1,872 ↓ -90.4%	-4,373 ↓ -133.6%
その他	- -	-15 -	6 ↑ +140.0%	2 ↓ -66.7%	-4 ↓ -300.0%	18 ↑ +550.0%	-15 ↓ -183.3%	-43 ↓ -186.7%	-56 ↓ -30.2%	-41 ↑ +26.8%	-12 ↑ +70.7%	42 ↑ +450.0%	-111 ↓ -364.3%
投資活動によるキャッシュ・フロー	- -	-344 -	-1,688 ↓ -390.7%	-924 ↑ +45.3%	-2,120 ↓ -129.4%	-3,522 ↓ -66.1%	-1,407 ↑ +60.1%	-1,860 ↓ -32.2%	-2,322 ↓ -24.8%	-961 ↑ +58.6%	-1,891 ↓ -96.8%	-1,829 ↑ +3.3%	-4,485 ↓ -145.2%
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）	- -	-124 -	-3,239 ↓ -2512.1%	311 ↑ +109.6%	-1,257 ↓ -504.2%	769 ↑ +161.2%	-1,389 ↓ -280.6%	-872 ↑ +37.2%	592 ↑ +167.9%	2,200 ↑ +271.6%	-2,073 ↓ -194.2%	-321 ↑ +84.5%	-519 ↓ -61.7%
長期借入れによる収入	- -	2,000 -	2,000 0.0%	2,000 0.0%	4,512 ↑ +125.6%	2,500 ↓ -44.6%	2,000 ↓ -20.0%	2,000 0.0%	2,968 ↑ +48.4%	2,000 ↓ -32.6%	1,000 ↓ -50.0%	2,000 ↑ +100.0%	1,500 ↓ -25.0%
長期借入金の返済による支出	- -	-2,823 -	-2,069 ↑ +26.7%	-2,164 ↓ -4.6%	-2,005 ↑ +7.3%	-1,976 ↑ +1.4%	-2,415 ↓ -22.2%	-2,601 ↓ -7.7%	-2,859 ↓ -9.9%	-3,304 ↓ -15.6%	-2,397 ↑ +27.5%	-2,308 ↑ +3.7%	-1,841 ↑ +20.2%
配当金の支払額	- -	- -	- -	- -	-156 -	-315 ↓ -101.9%	-314 ↑ +0.3%	-315 ↓ -0.3%	-354 ↓ -12.4%	-552 ↓ -55.9%	-968 ↓ -75.4%	-764 ↑ +21.1%	-1,060 ↓ -38.7%
その他	- -	-14 -	-11 ↑ +21.4%	-11 0.0%	-18 ↓ -63.6%	-16 ↑ +11.1%	-31 ↓ -93.8%	-35 ↓ -12.9%	-39 ↓ -11.4%	-98 ↓ -151.3%	-151 ↓ -54.1%	-247 ↓ -63.6%	-39 ↑ +84.2%
財務活動によるキャッシュ・フロー	- -	-961 -	-3,454 ↓ -259.4%	135 ↑ +103.9%	1,074 ↑ +695.6%	961 ↓ -10.5%	-2,151 ↓ -323.8%	-1,825 ↑ +15.2%	308 ↑ +116.9%	245 ↓ -20.5%	-4,735 ↓ -2032.7%	-1,641 ↑ +65.3%	-1,960 ↓ -19.4%
現金及び現金同等物に係る換算差額	- -	43 -	-56 ↓ -230.2%	-8 ↑ +85.7%	37 ↑ +562.5%	-63 ↓ -270.3%	0 ↑ +100.0%	-11 -	149 ↑ +1454.5%	75 ↓ -49.7%	120 ↑ +60.0%	82 ↓ -31.7%	65 ↓ -20.7%
現金及び現金同等物の増減額（△は減少）	- -	442 -	-2,262 ↓ -611.8%	1,005 ↑ +144.4%	1,529 ↑ +52.1%	145 ↓ -90.5%	-596 ↓ -511.0%	-1,329 ↓ -123.0%	130 ↑ +109.8%	1,402 ↑ +978.5%	-1,535 ↓ -209.5%	1,649 ↑ +207.4%	-231 ↓ -114.0%
現金及び現金同等物の残高	4,473 -	4,916 ↑ +9.9%	2,653 ↓ -46.0%	3,658 ↑ +37.9%	5,188 ↑ +41.8%	5,333 ↑ +2.8%	4,737 ↓ -11.2%	3,407 ↓ -28.1%	3,538 ↑ +3.8%	4,940 ↑ +39.6%	3,405 ↓ -31.1%	5,054 ↑ +48.4%	4,823 ↓ -4.6%

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（△）

739

796

↑ +7.7%

1,199

↑ +50.6%

2,727

↑ +127.4%

2,620

↓ -3.9%

1,912

↓ -27.0%

2,662

↑ +39.2%

3,519

↑ +32.2%

4,629

↑ +31.5%

3,457

↓ -25.3%

4,609

↑ +33.3%

6,190

↑ +34.3%

減価償却費

978

909

↓ -7.1%

902

↓ -0.8%

1,024

↑ +13.5%

1,322

↑ +29.1%

1,441

↑ +9.0%

1,487

↑ +3.2%

1,525

↑ +2.6%

1,845

↑ +21.0%

1,868

↑ +1.2%

1,794

↓ -4.0%

1,781

↓ -0.7%

退職給付に係る負債の増減額（△は減少）

183

↓ -62.3%

↑ +27.5%

107

↑ +21.6%

↓ -75.7%

↑ +57.7%

↓ -53.7%

↑ +363.2%

↓ -67.0%

↓ -69.0%

-122

↓ -1455.6%

-22

↑ +82.0%

受取利息及び受取配当金

-25

-10

↑ +60.0%

-24

↓ -140.0%

-27

↓ -12.5%

-39

↓ -44.4%

-32

↑ +17.9%

-28

↑ +12.5%

-38

↓ -35.7%

-42

↓ -10.5%

-64

↓ -52.4%

-39

↑ +39.1%

-42

↓ -7.7%

持分法による投資損益（△は益）

-7

-164

↓ -2242.9%

-264

↓ -61.0%

-155

↑ +41.3%

-241

↓ -55.5%

-314

↓ -30.3%

-390

↓ -24.2%

-32

↑ +91.8%

-109

↓ -240.6%

-337

↓ -209.2%

支払利息

291

256

↓ -12.0%

187

↓ -27.0%

174

↓ -7.0%

194

↑ +11.5%

185

↓ -4.6%

173

↓ -6.5%

139

↓ -19.7%

194

↑ +39.6%

178

↓ -8.2%

123

↓ -30.9%

122

↓ -0.8%

売上債権の増減額（△は増加）

-62

189

↑ +404.8%

-276

↓ -246.0%

-1,178

↓ -326.8%

-415

↑ +64.8%

477

↑ +214.9%

-369

↓ -177.4%

-1,700

↓ -360.7%

-887

↑ +47.8%

-802

↑ +9.6%

655

↑ +181.7%

-104

↓ -115.9%

棚卸資産の増減額（△は増加）

-759

871

↑ +214.8%

-429

↓ -149.3%

-212

↑ +50.6%

-198

↑ +6.6%

246

↑ +224.2%

-383

↓ -255.7%

-1,311

↓ -242.3%

-3,016

↓ -130.1%

2,078

↑ +168.9%

↓ -98.2%

-1,027

↓ -2802.6%

その他の資産の増減額（△は増加）

-7

↑ +914.3%

↓ -36.8%

-225

↓ -725.0%

280

↑ +224.4%

↓ -90.4%

144

↑ +433.3%

-142

↓ -198.6%

-571

↓ -302.1%

636

↑ +211.4%

↓ -94.7%

↑ +52.9%

仕入債務の増減額（△は減少）

491

-453

↓ -192.3%

-35

↑ +92.3%

813

↑ +2422.9%

-111

↓ -113.7%

-321

↓ -189.2%

-322

↓ -0.3%

753

↑ +333.9%

1,254

↑ +66.5%

-1,224

↓ -197.6%

-896

↑ +26.8%

231

↑ +125.8%

その他の負債の増減額（△は減少）

-41

↓ -170.7%

202

↑ +592.7%

-69

↓ -134.2%

103

↑ +249.3%

-80

↓ -177.7%

-413

↓ -416.2%

204

↑ +149.4%

121

↓ -40.7%

-137

↓ -213.2%

-244

↓ -78.1%

639

↑ +361.9%

その他

-106

142

↑ +234.0%

130

↓ -8.5%

-69

↓ -153.1%

↑ +114.5%

-214

↓ -2240.0%

↑ +133.6%

129

↑ +79.2%

120

↓ -7.0%

↓ -44.2%

184

↑ +174.6%

157

↓ -14.7%

小計

2,060

3,217

↑ +56.2%

2,128

↓ -33.9%

2,900

↑ +36.3%

3,514

↑ +21.2%

3,553

↑ +1.1%

2,847

↓ -19.9%

2,861

↑ +0.5%

3,288

↑ +14.9%

6,035

↑ +83.5%

6,029

↓ -0.1%

7,640

↑ +26.7%

利息及び配当金の受取額

↓ -57.7%

↑ +118.2%

↑ +16.7%

↑ +39.3%

↓ -17.9%

↓ -12.5%

↑ +35.7%

146

↑ +284.2%

340

↑ +132.9%

↓ -88.5%

↑ +7.7%

利息の支払額

-292

-252

↑ +13.7%

-183

↑ +27.4%

-170

↑ +7.1%

-194

↓ -14.1%

-188

↑ +3.1%

-176

↑ +6.4%

-140

↑ +20.5%

-189

↓ -35.0%

-185

↑ +2.1%

-125

↑ +32.4%

-124

↑ +0.8%

法人税等の支払額

-89

-43

↑ +51.7%

-127

↓ -195.3%

-219

↓ -72.4%

-509

↓ -132.4%

-382

↑ +25.0%

-318

↑ +16.8%

-763

↓ -139.9%

-1,203

↓ -57.7%

-1,218

↓ -1.2%

-904

↑ +25.8%

-1,376

↓ -52.2%

供託金の預入による支出

-32

営業活動によるキャッシュ・フロー

1,705

2,936

↑ +72.2%

1,803

↓ -38.6%

2,538

↑ +40.8%

2,769

↑ +9.1%

2,963

↑ +7.0%

2,367

↓ -20.1%

1,996

↓ -15.7%

2,042

↑ +2.3%

4,972

↑ +143.5%

5,038

↑ +1.3%

6,149

↑ +22.1%

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

-523

-1,161

↓ -122.0%

-944

↑ +18.7%

-2,140

↓ -126.7%

-3,561

↓ -66.4%

-1,709

↑ +52.0%

-1,742

↓ -1.9%

-2,430

↓ -39.5%

-919

↑ +62.2%

-983

↓ -7.0%

-1,872

↓ -90.4%

-4,373

↓ -133.6%

その他

-15

↑ +140.0%

↓ -66.7%

-4

↓ -300.0%

↑ +550.0%

-15

↓ -183.3%

-43

↓ -186.7%

-56

↓ -30.2%

-41

↑ +26.8%

-12

↑ +70.7%

↑ +450.0%

-111

↓ -364.3%

投資活動によるキャッシュ・フロー

-344

-1,688

↓ -390.7%

-924

↑ +45.3%

-2,120

↓ -129.4%

-3,522

↓ -66.1%

-1,407

↑ +60.1%

-1,860

↓ -32.2%

-2,322

↓ -24.8%

-961

↑ +58.6%

-1,891

↓ -96.8%

-1,829

↑ +3.3%

-4,485

↓ -145.2%

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）

-124

-3,239

↓ -2512.1%

311

↑ +109.6%

-1,257

↓ -504.2%

769

↑ +161.2%

-1,389

↓ -280.6%

-872

↑ +37.2%

592

↑ +167.9%

2,200

↑ +271.6%

-2,073

↓ -194.2%

-321

↑ +84.5%

-519

↓ -61.7%

長期借入れによる収入

2,000

0.0%

2,000

0.0%

4,512

↑ +125.6%

2,500

↓ -44.6%

2,000

↓ -20.0%

2,000

0.0%

2,968

↑ +48.4%

2,000

↓ -32.6%

1,000

↓ -50.0%

2,000

↑ +100.0%

1,500

↓ -25.0%

長期借入金の返済による支出

-2,823

-2,069

↑ +26.7%

-2,164

↓ -4.6%

-2,005

↑ +7.3%

-1,976

↑ +1.4%

-2,415

↓ -22.2%

-2,601

↓ -7.7%

-2,859

↓ -9.9%

-3,304

↓ -15.6%

-2,397

↑ +27.5%

-2,308

↑ +3.7%

-1,841

↑ +20.2%

配当金の支払額

-156

-315

↓ -101.9%

-314

↑ +0.3%

-315

↓ -0.3%

-354

↓ -12.4%

-552

↓ -55.9%

-968

↓ -75.4%

-764

↑ +21.1%

-1,060

↓ -38.7%

その他

-14

-11

↑ +21.4%

-11

0.0%

-18

↓ -63.6%

-16

↑ +11.1%

-31

↓ -93.8%

-35

↓ -12.9%

-39

↓ -11.4%

-98

↓ -151.3%

-151

↓ -54.1%

-247

↓ -63.6%

-39

↑ +84.2%

財務活動によるキャッシュ・フロー

-961

-3,454

↓ -259.4%

135

↑ +103.9%

1,074

↑ +695.6%

961

↓ -10.5%

-2,151

↓ -323.8%

-1,825

↑ +15.2%

308

↑ +116.9%

245

↓ -20.5%

-4,735

↓ -2032.7%

-1,641

↑ +65.3%

-1,960

↓ -19.4%

現金及び現金同等物に係る換算差額

-56

↓ -230.2%

-8

↑ +85.7%

↑ +562.5%

-63

↓ -270.3%

↑ +100.0%

-11

149

↑ +1454.5%

↓ -49.7%

120

↑ +60.0%

↓ -31.7%

↓ -20.7%

現金及び現金同等物の増減額（△は減少）

442

-2,262

↓ -611.8%

1,005

↑ +144.4%

1,529

↑ +52.1%

145

↓ -90.5%

-596

↓ -511.0%

-1,329

↓ -123.0%

130

↑ +109.8%

1,402

↑ +978.5%

-1,535

↓ -209.5%

1,649

↑ +207.4%

-231

↓ -114.0%

現金及び現金同等物の残高

4,473

4,916

↑ +9.9%

2,653

↓ -46.0%

3,658

↑ +37.9%

5,188

↑ +41.8%

5,333

↑ +2.8%

4,737

↓ -11.2%

3,407

↓ -28.1%

3,538

↑ +3.8%

4,940

↑ +39.6%

3,405

↓ -31.1%

5,054

↑ +48.4%

4,823

↓ -4.6%

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