4028
石原産業
4028石原産業

化学

プライム市場|TOPIX Small|3月決算

http://www.iskweb.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

石原産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）

4028
石原産業
4028石原産業

化学

プライム市場|TOPIX Small|3月決算

http://www.iskweb.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	103,330 -	102,903 ↓ -0.4%	101,601 ↓ -1.3%	108,001 ↑ +6.3%	106,441 ↓ -1.4%	101,066 ↓ -5.0%	101,774 ↑ +0.7%	110,955 ↑ +9.0%	131,238 ↑ +18.3%	138,456 ↑ +5.5%	145,196 ↑ +4.9%	154,897 ↑ +6.7%
売上原価	68,855 -	71,534 ↑ +3.9%	70,623 ↓ -1.3%	74,070 ↑ +4.9%	70,667 ↓ -4.6%	69,991 ↓ -1.0%	73,151 ↑ +4.5%	78,297 ↑ +7.0%	97,973 ↑ +25.1%	101,354 ↑ +3.5%	105,665 ↑ +4.3%	105,231 ↓ -0.4%
売上総利益又は売上総損失（△）	34,474 -	31,369 ↓ -9.0%	30,978 ↓ -1.2%	33,930 ↑ +9.5%	35,773 ↑ +5.4%	31,074 ↓ -13.1%	28,622 ↓ -7.9%	32,657 ↑ +14.1%	33,265 ↑ +1.9%	37,101 ↑ +11.5%	39,531 ↑ +6.5%	49,666 ↑ +25.6%
販売費及び一般管理費	23,369 -	23,054 ↓ -1.3%	22,562 ↓ -2.1%	23,908 ↑ +6.0%	24,401 ↑ +2.1%	24,886 ↑ +2.0%	23,448 ↓ -5.8%	21,100 ↓ -10.0%	24,633 ↑ +16.7%	25,609 ↑ +4.0%	29,048 ↑ +13.4%	30,588 ↑ +5.3%
営業利益又は営業損失（△）	11,104 -	8,314 ↓ -25.1%	8,415 ↑ +1.2%	10,022 ↑ +19.1%	11,372 ↑ +13.5%	6,188 ↓ -45.6%	5,173 ↓ -16.4%	11,557 ↑ +123.4%	8,631 ↓ -25.3%	11,491 ↑ +33.1%	10,482 ↓ -8.8%	19,077 ↑ +82.0%
営業外収益
受取利息	42 -	32 ↓ -23.8%	30 ↓ -6.3%	35 ↑ +16.7%	49 ↑ +40.0%	56 ↑ +14.3%	26 ↓ -53.6%	16 ↓ -38.5%	40 ↑ +150.0%	191 ↑ +377.5%	261 ↑ +36.6%	179 ↓ -31.4%
受取配当金	151 -	102 ↓ -32.5%	96 ↓ -5.9%	181 ↑ +88.5%	109 ↓ -39.8%	286 ↑ +162.4%	262 ↓ -8.4%	180 ↓ -31.3%	202 ↑ +12.2%	236 ↑ +16.8%	458 ↑ +94.1%	252 ↓ -45.0%
持分法による投資利益	385 -	422 ↑ +9.6%	383 ↓ -9.2%	- -	393 -	214 ↓ -45.5%	38 ↓ -82.2%	533 ↑ +1302.6%	648 ↑ +21.6%	597 ↓ -7.9%	1,502 ↑ +151.6%	1,390 ↓ -7.5%
為替差益	1,691 -	- -	- -	- -	141 -	- -	597 -	1,597 ↑ +167.5%	1,452 ↓ -9.1%	2,642 ↑ +82.0%	28 ↓ -98.9%	2,145 ↑ +7560.7%
その他	234 -	209 ↓ -10.7%	214 ↑ +2.4%	181 ↓ -15.4%	269 ↑ +48.6%	221 ↓ -17.8%	263 ↑ +19.0%	288 ↑ +9.5%	453 ↑ +57.3%	464 ↑ +2.4%	455 ↓ -1.9%	164 ↓ -64.0%
営業外収益	3,357 -	1,809 ↓ -46.1%	631 ↓ -65.1%	649 ↑ +2.9%	1,158 ↑ +78.4%	899 ↓ -22.4%	1,802 ↑ +100.4%	2,720 ↑ +50.9%	2,911 ↑ +7.0%	4,955 ↑ +70.2%	2,706 ↓ -45.4%	4,131 ↑ +52.7%
営業外費用
支払利息	1,562 -	1,397 ↓ -10.6%	1,125 ↓ -19.5%	919 ↓ -18.3%	717 ↓ -22.0%	609 ↓ -15.1%	537 ↓ -11.8%	539 ↑ +0.4%	481 ↓ -10.8%	625 ↑ +29.9%	759 ↑ +21.4%	832 ↑ +9.6%
金融手数料	- -	- -	- -	250 -	388 ↑ +55.2%	274 ↓ -29.4%	273 ↓ -0.4%	258 ↓ -5.5%	421 ↑ +63.2%	633 ↑ +50.4%	606 ↓ -4.3%	394 ↓ -35.0%
その他	779 -	577 ↓ -25.9%	650 ↑ +12.7%	327 ↓ -49.7%	280 ↓ -14.4%	368 ↑ +31.4%	220 ↓ -40.2%	206 ↓ -6.4%	290 ↑ +40.8%	338 ↑ +16.6%	430 ↑ +27.2%	245 ↓ -43.0%
営業外費用	2,697 -	2,805 ↑ +4.0%	3,099 ↑ +10.5%	2,257 ↓ -27.2%	1,386 ↓ -38.6%	1,742 ↑ +25.7%	1,032 ↓ -40.8%	1,005 ↓ -2.6%	1,194 ↑ +18.8%	1,597 ↑ +33.8%	1,796 ↑ +12.5%	1,472 ↓ -18.0%
経常利益又は経常損失（△）	11,764 -	7,318 ↓ -37.8%	5,948 ↓ -18.7%	8,414 ↑ +41.5%	11,144 ↑ +32.4%	5,345 ↓ -52.0%	5,944 ↑ +11.2%	13,272 ↑ +123.3%	10,349 ↓ -22.0%	14,850 ↑ +43.5%	11,392 ↓ -23.3%	21,737 ↑ +90.8%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	41 -	76 ↑ +85.4%	47 ↓ -38.2%	47 0.0%	19 ↓ -59.6%
特別利益	345 -	7,333 ↑ +2025.5%	32 ↓ -99.6%	6 ↓ -81.3%	244 ↑ +3966.7%	193 ↓ -20.9%	- -	3,459 -	76 ↓ -97.8%	2,165 ↑ +2748.7%	47 ↓ -97.8%	19 ↓ -59.6%
特別損失
固定資産処分損	285 -	376 ↑ +31.9%	566 ↑ +50.5%	612 ↑ +8.1%	729 ↑ +19.1%	607 ↓ -16.7%	677 ↑ +11.5%	969 ↑ +43.1%	862 ↓ -11.0%	534 ↓ -38.1%	531 ↓ -0.6%	780 ↑ +46.9%
減損損失	85 -	716 ↑ +742.4%	967 ↑ +35.1%	55 ↓ -94.3%	120 ↑ +118.2%	419 ↑ +249.2%	421 ↑ +0.5%	163 ↓ -61.3%	63 ↓ -61.3%	6,967 ↑ +10958.7%	102 ↓ -98.5%	382 ↑ +274.5%
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	364 -
特別損失	662 -	2,297 ↑ +247.0%	1,567 ↓ -31.8%	3,503 ↑ +123.5%	1,160 ↓ -66.9%	1,443 ↑ +24.4%	2,006 ↑ +39.0%	3,640 ↑ +81.5%	925 ↓ -74.6%	7,502 ↑ +711.0%	633 ↓ -91.6%	1,526 ↑ +141.1%
税引前当期純利益又は税引前当期純損失（△）	11,447 -	12,354 ↑ +7.9%	4,413 ↓ -64.3%	4,917 ↑ +11.4%	10,228 ↑ +108.0%	4,095 ↓ -60.0%	3,938 ↓ -3.8%	13,091 ↑ +232.4%	9,499 ↓ -27.4%	9,512 ↑ +0.1%	10,806 ↑ +13.6%	20,229 ↑ +87.2%
法人税、住民税及び事業税	860 -	745 ↓ -13.4%	939 ↑ +26.0%	1,563 ↑ +66.5%	1,390 ↓ -11.1%	457 ↓ -67.1%	819 ↑ +79.2%	1,533 ↑ +87.2%	1,148 ↓ -25.1%	1,911 ↑ +66.5%	1,707 ↓ -10.7%	4,217 ↑ +147.0%
法人税等調整額	3,603 -	2,146 ↓ -40.4%	-330 ↓ -115.4%	-88 ↑ +73.3%	154 ↑ +275.0%	1,278 ↑ +729.9%	-254 ↓ -119.9%	-132 ↑ +48.0%	1,403 ↑ +1162.9%	-416 ↓ -129.7%	636 ↑ +252.9%	-635 ↓ -199.8%
法人税等	4,464 -	2,892 ↓ -35.2%	608 ↓ -79.0%	1,474 ↑ +142.4%	1,544 ↑ +4.7%	1,736 ↑ +12.4%	564 ↓ -67.5%	1,401 ↑ +148.4%	2,551 ↑ +82.1%	1,495 ↓ -41.4%	2,344 ↑ +56.8%	3,581 ↑ +52.8%
当期純利益又は当期純損失（△）	6,983 -	9,462 ↑ +35.5%	3,804 ↓ -59.8%	3,442 ↓ -9.5%	8,683 ↑ +152.3%	2,359 ↓ -72.8%	3,373 ↑ +43.0%	11,690 ↑ +246.6%	6,947 ↓ -40.6%	8,017 ↑ +15.4%	8,462 ↑ +5.6%	16,648 ↑ +96.7%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	51 ↑ +82.1%	11 ↓ -78.4%
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（△）	6,983 -	9,462 ↑ +35.5%	3,804 ↓ -59.8%	3,442 ↓ -9.5%	8,683 ↑ +152.3%	2,359 ↓ -72.8%	3,373 ↑ +43.0%	11,690 ↑ +246.6%	6,947 ↓ -40.6%	7,988 ↑ +15.0%	8,410 ↑ +5.3%	16,636 ↑ +97.8%

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

103,330

102,903

↓ -0.4%

101,601

↓ -1.3%

108,001

↑ +6.3%

106,441

↓ -1.4%

101,066

↓ -5.0%

101,774

↑ +0.7%

110,955

↑ +9.0%

131,238

↑ +18.3%

138,456

↑ +5.5%

145,196

↑ +4.9%

154,897

↑ +6.7%

売上原価

68,855

71,534

↑ +3.9%

70,623

↓ -1.3%

74,070

↑ +4.9%

70,667

↓ -4.6%

69,991

↓ -1.0%

73,151

↑ +4.5%

78,297

↑ +7.0%

97,973

↑ +25.1%

101,354

↑ +3.5%

105,665

↑ +4.3%

105,231

↓ -0.4%

売上総利益又は売上総損失（△）

34,474

31,369

↓ -9.0%

30,978

↓ -1.2%

33,930

↑ +9.5%

35,773

↑ +5.4%

31,074

↓ -13.1%

28,622

↓ -7.9%

32,657

↑ +14.1%

33,265

↑ +1.9%

37,101

↑ +11.5%

39,531

↑ +6.5%

49,666

↑ +25.6%

販売費及び一般管理費

23,369

23,054

↓ -1.3%

22,562

↓ -2.1%

23,908

↑ +6.0%

24,401

↑ +2.1%

24,886

↑ +2.0%

23,448

↓ -5.8%

21,100

↓ -10.0%

24,633

↑ +16.7%

25,609

↑ +4.0%

29,048

↑ +13.4%

30,588

↑ +5.3%

営業利益又は営業損失（△）

11,104

8,314

↓ -25.1%

8,415

↑ +1.2%

10,022

↑ +19.1%

11,372

↑ +13.5%

6,188

↓ -45.6%

5,173

↓ -16.4%

11,557

↑ +123.4%

8,631

↓ -25.3%

11,491

↑ +33.1%

10,482

↓ -8.8%

19,077

↑ +82.0%

営業外収益

受取利息

↓ -23.8%

↓ -6.3%

↑ +16.7%

↑ +40.0%

↑ +14.3%

↓ -53.6%

↓ -38.5%

↑ +150.0%

191

↑ +377.5%

261

↑ +36.6%

179

↓ -31.4%

受取配当金

151

102

↓ -32.5%

↓ -5.9%

181

↑ +88.5%

109

↓ -39.8%

286

↑ +162.4%

262

↓ -8.4%

180

↓ -31.3%

202

↑ +12.2%

236

↑ +16.8%

458

↑ +94.1%

252

↓ -45.0%

持分法による投資利益

385

422

↑ +9.6%

383

↓ -9.2%

393

214

↓ -45.5%

↓ -82.2%

533

↑ +1302.6%

648

↑ +21.6%

597

↓ -7.9%

1,502

↑ +151.6%

1,390

↓ -7.5%

為替差益

1,691

141

597

1,597

↑ +167.5%

1,452

↓ -9.1%

2,642

↑ +82.0%

↓ -98.9%

2,145

↑ +7560.7%

その他

234

209

↓ -10.7%

214

↑ +2.4%

181

↓ -15.4%

269

↑ +48.6%

221

↓ -17.8%

263

↑ +19.0%

288

↑ +9.5%

453

↑ +57.3%

464

↑ +2.4%

455

↓ -1.9%

164

↓ -64.0%

営業外収益

3,357

1,809

↓ -46.1%

631

↓ -65.1%

649

↑ +2.9%

1,158

↑ +78.4%

899

↓ -22.4%

1,802

↑ +100.4%

2,720

↑ +50.9%

2,911

↑ +7.0%

4,955

↑ +70.2%

2,706

↓ -45.4%

4,131

↑ +52.7%

営業外費用

支払利息

1,562

1,397

↓ -10.6%

1,125

↓ -19.5%

919

↓ -18.3%

717

↓ -22.0%

609

↓ -15.1%

537

↓ -11.8%

539

↑ +0.4%

481

↓ -10.8%

625

↑ +29.9%

759

↑ +21.4%

832

↑ +9.6%

金融手数料

250

388

↑ +55.2%

274

↓ -29.4%

273

↓ -0.4%

258

↓ -5.5%

421

↑ +63.2%

633

↑ +50.4%

606

↓ -4.3%

394

↓ -35.0%

その他

779

577

↓ -25.9%

650

↑ +12.7%

327

↓ -49.7%

280

↓ -14.4%

368

↑ +31.4%

220

↓ -40.2%

206

↓ -6.4%

290

↑ +40.8%

338

↑ +16.6%

430

↑ +27.2%

245

↓ -43.0%

営業外費用

2,697

2,805

↑ +4.0%

3,099

↑ +10.5%

2,257

↓ -27.2%

1,386

↓ -38.6%

1,742

↑ +25.7%

1,032

↓ -40.8%

1,005

↓ -2.6%

1,194

↑ +18.8%

1,597

↑ +33.8%

1,796

↑ +12.5%

1,472

↓ -18.0%

経常利益又は経常損失（△）

11,764

7,318

↓ -37.8%

5,948

↓ -18.7%

8,414

↑ +41.5%

11,144

↑ +32.4%

5,345

↓ -52.0%

5,944

↑ +11.2%

13,272

↑ +123.3%

10,349

↓ -22.0%

14,850

↑ +43.5%

11,392

↓ -23.3%

21,737

↑ +90.8%

特別利益

投資有価証券売却益

↑ +85.4%

↓ -38.2%

0.0%

↓ -59.6%

特別利益

345

7,333

↑ +2025.5%

↓ -99.6%

↓ -81.3%

244

↑ +3966.7%

193

↓ -20.9%

3,459

↓ -97.8%

2,165

↑ +2748.7%

↓ -97.8%

↓ -59.6%

特別損失

固定資産処分損

285

376

↑ +31.9%

566

↑ +50.5%

612

↑ +8.1%

729

↑ +19.1%

607

↓ -16.7%

677

↑ +11.5%

969

↑ +43.1%

862

↓ -11.0%

534

↓ -38.1%

531

↓ -0.6%

780

↑ +46.9%

減損損失

716

↑ +742.4%

967

↑ +35.1%

↓ -94.3%

120

↑ +118.2%

419

↑ +249.2%

421

↑ +0.5%

163

↓ -61.3%

6,967

↑ +10958.7%

102

↓ -98.5%

382

↑ +274.5%

工場閉鎖損失

364

特別損失

662

2,297

↑ +247.0%

1,567

↓ -31.8%

3,503

↑ +123.5%

1,160

↓ -66.9%

1,443

↑ +24.4%

2,006

↑ +39.0%

3,640

↑ +81.5%

925

↓ -74.6%

7,502

↑ +711.0%

633

↓ -91.6%

1,526

↑ +141.1%

税引前当期純利益又は税引前当期純損失（△）

11,447

12,354

↑ +7.9%

4,413

↓ -64.3%

4,917

↑ +11.4%

10,228

↑ +108.0%

4,095

↓ -60.0%

3,938

↓ -3.8%

13,091

↑ +232.4%

9,499

↓ -27.4%

9,512

↑ +0.1%

10,806

↑ +13.6%

20,229

↑ +87.2%

法人税、住民税及び事業税

860

745

↓ -13.4%

939

↑ +26.0%

1,563

↑ +66.5%

1,390

↓ -11.1%

457

↓ -67.1%

819

↑ +79.2%

1,533

↑ +87.2%

1,148

↓ -25.1%

1,911

↑ +66.5%

1,707

↓ -10.7%

4,217

↑ +147.0%

法人税等調整額

3,603

2,146

↓ -40.4%

-330

↓ -115.4%

-88

↑ +73.3%

154

↑ +275.0%

1,278

↑ +729.9%

-254

↓ -119.9%

-132

↑ +48.0%

1,403

↑ +1162.9%

-416

↓ -129.7%

636

↑ +252.9%

-635

↓ -199.8%

法人税等

4,464

2,892

↓ -35.2%

608

↓ -79.0%

1,474

↑ +142.4%

1,544

↑ +4.7%

1,736

↑ +12.4%

564

↓ -67.5%

1,401

↑ +148.4%

2,551

↑ +82.1%

1,495

↓ -41.4%

2,344

↑ +56.8%

3,581

↑ +52.8%

当期純利益又は当期純損失（△）

6,983

9,462

↑ +35.5%

3,804

↓ -59.8%

3,442

↓ -9.5%

8,683

↑ +152.3%

2,359

↓ -72.8%

3,373

↑ +43.0%

11,690

↑ +246.6%

6,947

↓ -40.6%

8,017

↑ +15.4%

8,462

↑ +5.6%

16,648

↑ +96.7%

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（△）

↑ +82.1%

↓ -78.4%

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（△）

6,983

9,462

↑ +35.5%

3,804

↓ -59.8%

3,442

↓ -9.5%

8,683

↑ +152.3%

2,359

↓ -72.8%

3,373

↑ +43.0%

11,690

↑ +246.6%

6,947

↓ -40.6%

7,988

↑ +15.0%

8,410

↑ +5.3%

16,636

↑ +97.8%

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	- -	21,471 -	29,398 ↑ +36.9%	28,346 ↓ -3.6%	30,297 ↑ +6.9%	23,983 ↓ -20.8%	20,925 ↓ -12.8%	25,941 ↑ +24.0%	27,073 ↑ +4.4%	17,662 ↓ -34.8%	19,982 ↑ +13.1%	24,948 ↑ +24.9%	29,424 ↑ +17.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,768 -	2,233 ↓ -19.3%	3,053 ↑ +36.7%	3,149 ↑ +3.1%	2,939 ↓ -6.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	29,525 -	35,889 ↑ +21.6%	39,025 ↑ +8.7%	36,733 ↓ -5.9%	43,043 ↑ +17.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,322 ↑ +32.2%	1,617 ↑ +22.3%	2,637 ↑ +63.1%	1,974 ↓ -25.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	441 -	495 ↑ +12.2%	779 ↑ +57.4%	534 ↓ -31.5%	766 ↑ +43.4%
商品及び製品	- -	31,869 -	34,317 ↑ +7.7%	30,242 ↓ -11.9%	22,908 ↓ -24.3%	25,216 ↑ +10.1%	32,664 ↑ +29.5%	31,180 ↓ -4.5%	32,813 ↑ +5.2%	37,558 ↑ +14.5%	52,371 ↑ +39.4%	49,248 ↓ -6.0%	41,504 ↓ -15.7%
仕掛品	- -	4,149 -	3,907 ↓ -5.8%	3,932 ↑ +0.6%	4,525 ↑ +15.1%	5,976 ↑ +32.1%	6,047 ↑ +1.2%	5,040 ↓ -16.7%	4,633 ↓ -8.1%	6,897 ↑ +48.9%	8,132 ↑ +17.9%	6,116 ↓ -24.8%	5,793 ↓ -5.3%
原材料及び貯蔵品	- -	17,357 -	14,845 ↓ -14.5%	12,930 ↓ -12.9%	14,060 ↑ +8.7%	15,590 ↑ +10.9%	15,004 ↓ -3.8%	18,253 ↑ +21.7%	20,051 ↑ +9.9%	30,323 ↑ +51.2%	30,871 ↑ +1.8%	27,500 ↓ -10.9%	32,882 ↑ +19.6%
その他	- -	1,485 -	1,876 ↑ +26.3%	1,901 ↑ +1.3%	2,128 ↑ +11.9%	2,883 ↑ +35.5%	4,683 ↑ +62.4%	3,456 ↓ -26.2%	4,190 ↑ +21.2%	6,292 ↑ +50.2%	5,640 ↓ -10.4%	4,274 ↓ -24.2%	3,766 ↓ -11.9%
貸倒引当金	- -	-188 -	-184 ↑ +2.1%	-194 ↓ -5.4%	-413 ↓ -112.9%	-468 ↓ -13.3%	-1,060 ↓ -126.5%	-1,104 ↓ -4.2%	-1,109 ↓ -0.5%	-1,175 ↓ -6.0%	-302 ↑ +74.3%	-315 ↓ -4.3%	-286 ↑ +9.2%
流動資産	- -	107,468 -	110,483 ↑ +2.8%	104,004 ↓ -5.9%	103,387 ↓ -0.6%	107,080 ↑ +3.6%	110,324 ↑ +3.0%	117,003 ↑ +6.1%	121,389 ↑ +3.7%	137,499 ↑ +13.3%	161,173 ↑ +17.2%	154,830 ↓ -3.9%	161,808 ↑ +4.5%
固定資産
有形固定資産
建物及び構築物	- -	49,385 -	35,366 ↓ -28.4%	35,922 ↑ +1.6%	36,809 ↑ +2.5%	39,583 ↑ +7.5%	39,904 ↑ +0.8%	40,810 ↑ +2.3%	42,395 ↑ +3.9%	43,265 ↑ +2.1%	43,176 ↓ -0.2%	43,999 ↑ +1.9%	50,498 ↑ +14.8%
減価償却累計額	- -	-32,017 -	-23,699 ↑ +26.0%	-24,112 ↓ -1.7%	-24,759 ↓ -2.7%	-24,970 ↓ -0.9%	-25,219 ↓ -1.0%	-26,136 ↓ -3.6%	-26,995 ↓ -3.3%	-27,876 ↓ -3.3%	-30,192 ↓ -8.3%	-30,969 ↓ -2.6%	-31,881 ↓ -2.9%
建物及び構築物（純額）	- -	17,368 -	11,667 ↓ -32.8%	11,810 ↑ +1.2%	12,050 ↑ +2.0%	14,612 ↑ +21.3%	14,685 ↑ +0.5%	14,674 ↓ -0.1%	15,400 ↑ +4.9%	15,389 ↓ -0.1%	12,983 ↓ -15.6%	13,030 ↑ +0.4%	18,616 ↑ +42.9%
機械装置及び運搬具	- -	109,451 -	108,982 ↓ -0.4%	109,327 ↑ +0.3%	109,477 ↑ +0.1%	111,576 ↑ +1.9%	111,047 ↓ -0.5%	114,944 ↑ +3.5%	115,277 ↑ +0.3%	117,078 ↑ +1.6%	111,877 ↓ -4.4%	114,449 ↑ +2.3%	115,376 ↑ +0.8%
減価償却累計額	- -	-91,169 -	-91,455 ↓ -0.3%	-92,128 ↓ -0.7%	-92,116 ↑ +0.0%	-93,829 ↓ -1.9%	-93,371 ↑ +0.5%	-94,845 ↓ -1.6%	-94,507 ↑ +0.4%	-96,640 ↓ -2.3%	-98,911 ↓ -2.3%	-102,010 ↓ -3.1%	-100,722 ↑ +1.3%
機械装置及び運搬具（純額）	- -	18,282 -	17,527 ↓ -4.1%	17,198 ↓ -1.9%	17,360 ↑ +0.9%	17,746 ↑ +2.2%	17,676 ↓ -0.4%	20,099 ↑ +13.7%	20,770 ↑ +3.3%	20,437 ↓ -1.6%	12,966 ↓ -36.6%	12,438 ↓ -4.1%	14,654 ↑ +17.8%
土地	- -	5,767 -	5,410 ↓ -6.2%	5,312 ↓ -1.8%	5,709 ↑ +7.5%	5,399 ↓ -5.4%	5,373 ↓ -0.5%	5,356 ↓ -0.3%	5,359 ↑ +0.1%	6,753 ↑ +26.0%	6,844 ↑ +1.3%	6,851 ↑ +0.1%	6,735 ↓ -1.7%
リース資産	- -	3,498 -	3,298 ↓ -5.7%	3,077 ↓ -6.7%	2,762 ↓ -10.2%	2,614 ↓ -5.4%	2,675 ↑ +2.3%	2,195 ↓ -17.9%	2,106 ↓ -4.1%	1,767 ↓ -16.1%	1,835 ↑ +3.8%	2,556 ↑ +39.3%	2,868 ↑ +12.2%
減価償却累計額	- -	-2,127 -	-1,933 ↑ +9.1%	-1,819 ↑ +5.9%	-1,682 ↑ +7.5%	-1,636 ↑ +2.7%	-1,608 ↑ +1.7%	-1,375 ↑ +14.5%	-1,276 ↑ +7.2%	-893 ↑ +30.0%	-1,070 ↓ -19.8%	-1,196 ↓ -11.8%	-1,492 ↓ -24.7%
リース資産（純額）	- -	1,370 -	1,365 ↓ -0.4%	1,258 ↓ -7.8%	1,080 ↓ -14.1%	978 ↓ -9.4%	1,067 ↑ +9.1%	820 ↓ -23.1%	829 ↑ +1.1%	874 ↑ +5.4%	765 ↓ -12.5%	1,360 ↑ +77.8%	1,375 ↑ +1.1%
建設仮勘定	- -	1,126 -	2,129 ↑ +89.1%	2,970 ↑ +39.5%	3,972 ↑ +33.7%	3,683 ↓ -7.3%	6,632 ↑ +80.1%	5,319 ↓ -19.8%	3,327 ↓ -37.5%	2,419 ↓ -27.3%	7,143 ↑ +195.3%	11,959 ↑ +67.4%	10,917 ↓ -8.7%
その他	- -	4,170 -	3,951 ↓ -5.3%	3,908 ↓ -1.1%	3,870 ↓ -1.0%	3,882 ↑ +0.3%	3,922 ↑ +1.0%	4,026 ↑ +2.7%	3,933 ↓ -2.3%	4,002 ↑ +1.8%	4,143 ↑ +3.5%	4,386 ↑ +5.9%	4,787 ↑ +9.1%
減価償却累計額	- -	-3,561 -	-3,317 ↑ +6.9%	-3,274 ↑ +1.3%	-3,200 ↑ +2.3%	-3,135 ↑ +2.0%	-3,086 ↑ +1.6%	-3,188 ↓ -3.3%	-3,086 ↑ +3.2%	-3,149 ↓ -2.0%	-3,287 ↓ -4.4%	-3,448 ↓ -4.9%	-3,583 ↓ -3.9%
その他（純額）	- -	609 -	633 ↑ +3.9%	634 ↑ +0.2%	670 ↑ +5.7%	746 ↑ +11.3%	836 ↑ +12.1%	837 ↑ +0.1%	847 ↑ +1.2%	853 ↑ +0.7%	856 ↑ +0.4%	938 ↑ +9.6%	1,203 ↑ +28.3%
有形固定資産	- -	44,525 -	38,733 ↓ -13.0%	39,183 ↑ +1.2%	40,843 ↑ +4.2%	43,167 ↑ +5.7%	46,271 ↑ +7.2%	47,107 ↑ +1.8%	46,535 ↓ -1.2%	46,728 ↑ +0.4%	41,560 ↓ -11.1%	46,579 ↑ +12.1%	53,502 ↑ +14.9%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	535 -	519 ↓ -3.0%	413 ↓ -20.4%	368 ↓ -10.9%	1,856 ↑ +404.3%	1,620 ↓ -12.7%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	484 -	969 ↑ +100.2%	1,669 ↑ +72.2%	12 ↓ -99.3%	447 ↑ +3625.0%
リース資産	- -	6 -	11 ↑ +83.3%	7 ↓ -36.4%	9 ↑ +28.6%	12 ↑ +33.3%	8 ↓ -33.3%	3 ↓ -62.5%	3 0.0%	1 ↓ -66.7%	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%
その他	- -	140 -	211 ↑ +50.7%	173 ↓ -18.0%	381 ↑ +120.2%	358 ↓ -6.0%	461 ↑ +28.8%	11 ↓ -97.6%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	245 ↑ +2127.3%
無形固定資産	- -	147 -	223 ↑ +51.7%	181 ↓ -18.8%	391 ↑ +116.0%	370 ↓ -5.4%	470 ↑ +27.0%	551 ↑ +17.2%	1,018 ↑ +84.8%	1,396 ↑ +37.1%	2,052 ↑ +47.0%	1,881 ↓ -8.3%	2,314 ↑ +23.0%
投資その他の資産
投資有価証券	- -	5,496 -	5,338 ↓ -2.9%	3,775 ↓ -29.3%	4,184 ↑ +10.8%	7,018 ↑ +67.7%	5,932 ↓ -15.5%	6,187 ↑ +4.3%	7,456 ↑ +20.5%	8,106 ↑ +8.7%	9,648 ↑ +19.0%	11,488 ↑ +19.1%	13,625 ↑ +18.6%
繰延税金資産	- -	- -	- -	- -	- -	9,604 -	8,427 ↓ -12.3%	8,547 ↑ +1.4%	8,883 ↑ +3.9%	7,308 ↓ -17.7%	7,630 ↑ +4.4%	6,557 ↓ -14.1%	6,966 ↑ +6.2%
退職給付に係る資産	- -	14 -	16 ↑ +14.3%	16 0.0%	14 ↓ -12.5%	11 ↓ -21.4%	9 ↓ -18.2%	10 ↑ +11.1%	10 0.0%	23 ↑ +130.0%	29 ↑ +26.1%	36 ↑ +24.1%	42 ↑ +16.7%
その他	- -	3,071 -	2,433 ↓ -20.8%	1,914 ↓ -21.3%	1,493 ↓ -22.0%	1,547 ↑ +3.6%	1,085 ↓ -29.9%	698 ↓ -35.7%	550 ↓ -21.2%	900 ↑ +63.6%	2,281 ↑ +153.4%	3,782 ↑ +65.8%	2,195 ↓ -42.0%
貸倒引当金	- -	-94 -	-193 ↓ -105.3%	-167 ↑ +13.5%	-133 ↑ +20.4%	-110 ↑ +17.3%	-84 ↑ +23.6%	-84 0.0%	-85 ↓ -1.2%	-49 ↑ +42.4%	-52 ↓ -6.1%	-58 ↓ -11.5%	-48 ↑ +17.2%
投資その他の資産	- -	17,273 -	15,610 ↓ -9.6%	13,501 ↓ -13.5%	15,145 ↑ +12.2%	18,071 ↑ +19.3%	15,371 ↓ -14.9%	15,358 ↓ -0.1%	16,815 ↑ +9.5%	16,289 ↓ -3.1%	19,537 ↑ +19.9%	21,806 ↑ +11.6%	22,782 ↑ +4.5%
固定資産	- -	61,946 -	54,567 ↓ -11.9%	52,866 ↓ -3.1%	56,380 ↑ +6.6%	61,609 ↑ +9.3%	62,112 ↑ +0.8%	63,017 ↑ +1.5%	64,369 ↑ +2.1%	64,414 ↑ +0.1%	63,150 ↓ -2.0%	70,267 ↑ +11.3%	78,599 ↑ +11.9%
資産	- -	169,414 -	165,050 ↓ -2.6%	156,871 ↓ -5.0%	159,767 ↑ +1.8%	168,689 ↑ +5.6%	172,437 ↑ +2.2%	180,021 ↑ +4.4%	185,758 ↑ +3.2%	201,913 ↑ +8.7%	224,324 ↑ +11.1%	225,097 ↑ +0.3%	240,408 ↑ +6.8%
負債の部
流動負債
支払手形及び買掛金	- -	12,409 -	10,341 ↓ -16.7%	10,341 0.0%	12,088 ↑ +16.9%	15,392 ↑ +27.3%	17,433 ↑ +13.3%	14,476 ↓ -17.0%	16,680 ↑ +15.2%	22,682 ↑ +36.0%	20,974 ↓ -7.5%	14,809 ↓ -29.4%	11,434 ↓ -22.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	1,058 -	1,366 ↑ +29.1%	1,979 ↑ +44.9%	1,335 ↓ -32.5%	976 ↓ -26.9%
短期借入金	- -	15,400 -	13,858 ↓ -10.0%	13,650 ↓ -1.5%	10,410 ↓ -23.7%	8,000 ↓ -23.2%	7,932 ↓ -0.9%	8,100 ↑ +2.1%	7,770 ↓ -4.1%	13,470 ↑ +73.4%	7,680 ↓ -43.0%	7,680 0.0%	7,680 0.0%
１年内返済予定の長期借入金	- -	16,072 -	14,092 ↓ -12.3%	13,489 ↓ -4.3%	13,537 ↑ +0.4%	10,102 ↓ -25.4%	7,937 ↓ -21.4%	8,323 ↑ +4.9%	8,298 ↓ -0.3%	8,956 ↑ +7.9%	7,600 ↓ -15.1%	8,197 ↑ +7.9%	14,369 ↑ +75.3%
１年内償還予定の社債	- -	280 -	280 0.0%	280 0.0%	390 ↑ +39.3%	390 0.0%	684 ↑ +75.4%	1,118 ↑ +63.5%	1,118 0.0%	938 ↓ -16.1%	968 ↑ +3.2%	812 ↓ -16.1%	854 ↑ +5.2%
リース負債	- -	548 -	510 ↓ -6.9%	477 ↓ -6.5%	448 ↓ -6.1%	450 ↑ +0.4%	467 ↑ +3.8%	403 ↓ -13.7%	355 ↓ -11.9%	403 ↑ +13.5%	343 ↓ -14.9%	472 ↑ +37.6%	454 ↓ -3.8%
未払法人税等	- -	747 -	571 ↓ -23.6%	743 ↑ +30.1%	1,554 ↑ +109.2%	731 ↓ -53.0%	371 ↓ -49.2%	614 ↑ +65.5%	1,242 ↑ +102.3%	403 ↓ -67.6%	1,439 ↑ +257.1%	883 ↓ -38.6%	3,367 ↑ +281.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	20 -	16 ↓ -20.0%	39 ↑ +143.8%	39 0.0%	498 ↑ +1176.9%
未払費用	- -	4,345 -	4,480 ↑ +3.1%	3,717 ↓ -17.0%	4,337 ↑ +16.7%	4,546 ↑ +4.8%	4,359 ↓ -4.1%	4,419 ↑ +1.4%	4,728 ↑ +7.0%	4,529 ↓ -4.2%	4,317 ↓ -4.7%	5,180 ↑ +20.0%	5,168 ↓ -0.2%
賞与引当金	- -	670 -	627 ↓ -6.4%	653 ↑ +4.1%	767 ↑ +17.5%	733 ↓ -4.4%	667 ↓ -9.0%	641 ↓ -3.9%	851 ↑ +32.8%	870 ↑ +2.2%	903 ↑ +3.8%	929 ↑ +2.9%	1,104 ↑ +18.8%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -
工場閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
修繕引当金	- -	- -	223 -	- -	261 -	- -	382 -	- -	336 -	- -	405 -	- -	216 -
その他	- -	3,577 -	3,891 ↑ +8.8%	3,562 ↓ -8.5%	4,019 ↑ +12.8%	4,246 ↑ +5.6%	3,444 ↓ -18.9%	3,807 ↑ +10.5%	4,020 ↑ +5.6%	5,554 ↑ +38.2%	6,404 ↑ +15.3%	6,327 ↓ -1.2%	5,709 ↓ -9.8%
流動負債	- -	56,892 -	49,725 ↓ -12.6%	47,310 ↓ -4.9%	47,984 ↑ +1.4%	44,712 ↓ -6.8%	43,737 ↓ -2.2%	42,203 ↓ -3.5%	46,731 ↑ +10.7%	59,192 ↑ +26.7%	53,056 ↓ -10.4%	46,667 ↓ -12.0%	52,021 ↑ +11.5%
固定負債
社債	- -	840 -	560 ↓ -33.3%	280 ↓ -50.0%	2,010 ↑ +617.9%	1,620 ↓ -19.4%	3,036 ↑ +87.4%	5,017 ↑ +65.3%	3,898 ↓ -22.3%	2,960 ↓ -24.1%	1,991 ↓ -32.7%	1,779 ↓ -10.6%	924 ↓ -48.1%
長期借入金	- -	42,447 -	35,167 ↓ -17.2%	27,500 ↓ -21.8%	20,575 ↓ -25.2%	25,697 ↑ +24.9%	28,053 ↑ +9.2%	33,130 ↑ +18.1%	24,831 ↓ -25.0%	25,647 ↑ +3.3%	47,839 ↑ +86.5%	49,013 ↑ +2.5%	45,440 ↓ -7.3%
リース負債	- -	896 -	935 ↑ +4.4%	878 ↓ -6.1%	720 ↓ -18.0%	616 ↓ -14.4%	686 ↑ +11.4%	491 ↓ -28.4%	555 ↑ +13.0%	545 ↓ -1.8%	492 ↓ -9.7%	988 ↑ +100.8%	1,010 ↑ +2.2%
工場閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -
修繕引当金	- -	82 -	- -	64 -	40 ↓ -37.5%	150 ↑ +275.0%	- -	140 -	83 ↓ -40.7%	238 ↑ +186.7%	- -	68 -	63 ↓ -7.4%
退職給付に係る負債	- -	12,084 -	12,957 ↑ +7.2%	12,602 ↓ -2.7%	12,777 ↑ +1.4%	12,881 ↑ +0.8%	12,884 ↑ +0.0%	12,693 ↓ -1.5%	13,058 ↑ +2.9%	12,166 ↓ -6.8%	12,007 ↓ -1.3%	10,067 ↓ -16.2%	9,722 ↓ -3.4%
資産除去債務	- -	840 -	827 ↓ -1.5%	780 ↓ -5.7%	716 ↓ -8.2%	709 ↓ -1.0%	682 ↓ -3.8%	552 ↓ -19.1%	160 ↓ -71.0%	82 ↓ -48.8%	68 ↓ -17.1%	68 0.0%	140 ↑ +105.9%
その他	- -	1,308 -	2,193 ↑ +67.7%	2,814 ↑ +28.3%	3,254 ↑ +15.6%	3,426 ↑ +5.3%	4,234 ↑ +23.6%	3,997 ↓ -5.6%	3,185 ↓ -20.3%	2,503 ↓ -21.4%	2,554 ↑ +2.0%	1,996 ↓ -21.8%	1,770 ↓ -11.3%
固定負債	- -	59,307 -	53,727 ↓ -9.4%	46,579 ↓ -13.3%	44,645 ↓ -4.2%	48,642 ↑ +9.0%	52,029 ↑ +7.0%	58,302 ↑ +12.1%	47,157 ↓ -19.1%	45,289 ↓ -4.0%	65,150 ↑ +43.9%	63,981 ↓ -1.8%	59,207 ↓ -7.5%
負債	- -	116,199 -	103,453 ↓ -11.0%	93,890 ↓ -9.2%	92,629 ↓ -1.3%	93,354 ↑ +0.8%	95,767 ↑ +2.6%	100,506 ↑ +4.9%	93,889 ↓ -6.6%	104,481 ↑ +11.3%	118,207 ↑ +13.1%	110,648 ↓ -6.4%	111,229 ↑ +0.5%
純資産の部
株主資本
資本金	- -	43,420 -	43,420 0.0%	43,420 0.0%	43,420 0.0%	43,420 0.0%	43,420 0.0%	43,420 0.0%	43,420 0.0%	43,420 0.0%	43,420 0.0%	43,420 0.0%	43,420 0.0%
資本剰余金	- -	10,626 -	10,626 0.0%	10,626 0.0%	10,627 ↑ +0.0%	10,627 0.0%	10,627 0.0%	10,627 0.0%	10,627 0.0%	10,653 ↑ +0.2%	10,672 ↑ +0.2%	10,645 ↓ -0.3%	11,227 ↑ +5.5%
利益剰余金	- -	600 -	10,062 ↑ +1577.0%	11,293 ↑ +12.2%	14,735 ↑ +30.5%	23,419 ↑ +58.9%	25,298 ↑ +8.0%	27,872 ↑ +10.2%	38,592 ↑ +38.5%	44,102 ↑ +14.3%	50,489 ↑ +14.5%	56,226 ↑ +11.4%	68,658 ↑ +22.1%
自己株式	- -	-697 -	-702 ↓ -0.7%	-709 ↓ -1.0%	-719 ↓ -1.4%	-722 ↓ -0.4%	-727 ↓ -0.7%	-730 ↓ -0.4%	-734 ↓ -0.5%	-2,710 ↓ -269.2%	-2,653 ↑ +2.1%	-2,591 ↑ +2.3%	-3,143 ↓ -21.3%
株主資本	- -	53,949 -	63,407 ↑ +17.5%	64,631 ↑ +1.9%	68,064 ↑ +5.3%	76,744 ↑ +12.8%	78,618 ↑ +2.4%	81,189 ↑ +3.3%	91,905 ↑ +13.2%	95,466 ↑ +3.9%	101,928 ↑ +6.8%	107,699 ↑ +5.7%	120,162 ↑ +11.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	513 -	243 ↓ -52.6%	565 ↑ +132.5%	669 ↑ +18.4%	477 ↓ -28.7%	-429 ↓ -189.9%	-308 ↑ +28.2%	405 ↑ +231.5%	384 ↓ -5.2%	817 ↑ +112.8%	727 ↓ -11.0%	1,281 ↑ +76.2%
為替換算調整勘定	- -	-849 -	-1,272 ↓ -49.8%	-1,670 ↓ -31.3%	-1,071 ↑ +35.9%	-1,443 ↓ -34.7%	-1,216 ↑ +15.7%	-1,286 ↓ -5.8%	-297 ↑ +76.9%	1,309 ↑ +540.7%	2,989 ↑ +128.3%	4,497 ↑ +50.5%	6,128 ↑ +36.3%
退職給付に係る調整累計額	- -	-398 -	-780 ↓ -96.0%	-545 ↑ +30.1%	-524 ↑ +3.9%	-442 ↑ +15.6%	-302 ↑ +31.7%	-78 ↑ +74.2%	-143 ↓ -83.3%	271 ↑ +289.5%	333 ↑ +22.9%	1,348 ↑ +304.8%	1,419 ↑ +5.3%
評価・換算差額等	- -	-734 -	-1,809 ↓ -146.5%	-1,650 ↑ +8.8%	-926 ↑ +43.9%	-1,408 ↓ -52.1%	-1,948 ↓ -38.4%	-1,674 ↑ +14.1%	-36 ↑ +97.8%	1,965 ↑ +5558.3%	4,139 ↑ +110.6%	6,572 ↑ +58.8%	8,829 ↑ +34.3%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	175 ↑ +264.6%	187 ↑ +6.9%
純資産	46,710 -	53,215 ↑ +13.9%	58,933 ↑ +10.7%	62,981 ↑ +6.9%	67,137 ↑ +6.6%	75,335 ↑ +12.2%	76,669 ↑ +1.8%	79,515 ↑ +3.7%	91,869 ↑ +15.5%	97,431 ↑ +6.1%	106,116 ↑ +8.9%	114,448 ↑ +7.9%	129,178 ↑ +12.9%
負債純資産	- -	169,414 -	165,050 ↓ -2.6%	156,871 ↓ -5.0%	159,767 ↑ +1.8%	168,689 ↑ +5.6%	172,437 ↑ +2.2%	180,021 ↑ +4.4%	185,758 ↑ +3.2%	201,913 ↑ +8.7%	224,324 ↑ +11.1%	225,097 ↑ +0.3%	240,408 ↑ +6.8%

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

資産の部

流動資産

現金及び預金

21,471

29,398

↑ +36.9%

28,346

↓ -3.6%

30,297

↑ +6.9%

23,983

↓ -20.8%

20,925

↓ -12.8%

25,941

↑ +24.0%

27,073

↑ +4.4%

17,662

↓ -34.8%

19,982

↑ +13.1%

24,948

↑ +24.9%

29,424

↑ +17.9%

受取手形

2,768

2,233

↓ -19.3%

3,053

↑ +36.7%

3,149

↑ +3.1%

2,939

↓ -6.7%

売掛金

29,525

35,889

↑ +21.6%

39,025

↑ +8.7%

36,733

↓ -5.9%

43,043

↑ +17.2%

電子記録債権

1,000

1,322

↑ +32.2%

1,617

↑ +22.3%

2,637

↑ +63.1%

1,974

↓ -25.1%

契約資産

441

495

↑ +12.2%

779

↑ +57.4%

534

↓ -31.5%

766

↑ +43.4%

商品及び製品

31,869

34,317

↑ +7.7%

30,242

↓ -11.9%

22,908

↓ -24.3%

25,216

↑ +10.1%

32,664

↑ +29.5%

31,180

↓ -4.5%

32,813

↑ +5.2%

37,558

↑ +14.5%

52,371

↑ +39.4%

49,248

↓ -6.0%

41,504

↓ -15.7%

仕掛品

4,149

3,907

↓ -5.8%

3,932

↑ +0.6%

4,525

↑ +15.1%

5,976

↑ +32.1%

6,047

↑ +1.2%

5,040

↓ -16.7%

4,633

↓ -8.1%

6,897

↑ +48.9%

8,132

↑ +17.9%

6,116

↓ -24.8%

5,793

↓ -5.3%

原材料及び貯蔵品

17,357

14,845

↓ -14.5%

12,930

↓ -12.9%

14,060

↑ +8.7%

15,590

↑ +10.9%

15,004

↓ -3.8%

18,253

↑ +21.7%

20,051

↑ +9.9%

30,323

↑ +51.2%

30,871

↑ +1.8%

27,500

↓ -10.9%

32,882

↑ +19.6%

その他

1,485

1,876

↑ +26.3%

1,901

↑ +1.3%

2,128

↑ +11.9%

2,883

↑ +35.5%

4,683

↑ +62.4%

3,456

↓ -26.2%

4,190

↑ +21.2%

6,292

↑ +50.2%

5,640

↓ -10.4%

4,274

↓ -24.2%

3,766

↓ -11.9%

貸倒引当金

-188

-184

↑ +2.1%

-194

↓ -5.4%

-413

↓ -112.9%

-468

↓ -13.3%

-1,060

↓ -126.5%

-1,104

↓ -4.2%

-1,109

↓ -0.5%

-1,175

↓ -6.0%

-302

↑ +74.3%

-315

↓ -4.3%

-286

↑ +9.2%

流動資産

107,468

110,483

↑ +2.8%

104,004

↓ -5.9%

103,387

↓ -0.6%

107,080

↑ +3.6%

110,324

↑ +3.0%

117,003

↑ +6.1%

121,389

↑ +3.7%

137,499

↑ +13.3%

161,173

↑ +17.2%

154,830

↓ -3.9%

161,808

↑ +4.5%

固定資産

有形固定資産

建物及び構築物

49,385

35,366

↓ -28.4%

35,922

↑ +1.6%

36,809

↑ +2.5%

39,583

↑ +7.5%

39,904

↑ +0.8%

40,810

↑ +2.3%

42,395

↑ +3.9%

43,265

↑ +2.1%

43,176

↓ -0.2%

43,999

↑ +1.9%

50,498

↑ +14.8%

減価償却累計額

-32,017

-23,699

↑ +26.0%

-24,112

↓ -1.7%

-24,759

↓ -2.7%

-24,970

↓ -0.9%

-25,219

↓ -1.0%

-26,136

↓ -3.6%

-26,995

↓ -3.3%

-27,876

↓ -3.3%

-30,192

↓ -8.3%

-30,969

↓ -2.6%

-31,881

↓ -2.9%

建物及び構築物（純額）

17,368

11,667

↓ -32.8%

11,810

↑ +1.2%

12,050

↑ +2.0%

14,612

↑ +21.3%

14,685

↑ +0.5%

14,674

↓ -0.1%

15,400

↑ +4.9%

15,389

↓ -0.1%

12,983

↓ -15.6%

13,030

↑ +0.4%

18,616

↑ +42.9%

機械装置及び運搬具

109,451

108,982

↓ -0.4%

109,327

↑ +0.3%

109,477

↑ +0.1%

111,576

↑ +1.9%

111,047

↓ -0.5%

114,944

↑ +3.5%

115,277

↑ +0.3%

117,078

↑ +1.6%

111,877

↓ -4.4%

114,449

↑ +2.3%

115,376

↑ +0.8%

減価償却累計額

-91,169

-91,455

↓ -0.3%

-92,128

↓ -0.7%

-92,116

↑ +0.0%

-93,829

↓ -1.9%

-93,371

↑ +0.5%

-94,845

↓ -1.6%

-94,507

↑ +0.4%

-96,640

↓ -2.3%

-98,911

↓ -2.3%

-102,010

↓ -3.1%

-100,722

↑ +1.3%

機械装置及び運搬具（純額）

18,282

17,527

↓ -4.1%

17,198

↓ -1.9%

17,360

↑ +0.9%

17,746

↑ +2.2%

17,676

↓ -0.4%

20,099

↑ +13.7%

20,770

↑ +3.3%

20,437

↓ -1.6%

12,966

↓ -36.6%

12,438

↓ -4.1%

14,654

↑ +17.8%

土地

5,767

5,410

↓ -6.2%

5,312

↓ -1.8%

5,709

↑ +7.5%

5,399

↓ -5.4%

5,373

↓ -0.5%

5,356

↓ -0.3%

5,359

↑ +0.1%

6,753

↑ +26.0%

6,844

↑ +1.3%

6,851

↑ +0.1%

6,735

↓ -1.7%

リース資産

3,498

3,298

↓ -5.7%

3,077

↓ -6.7%

2,762

↓ -10.2%

2,614

↓ -5.4%

2,675

↑ +2.3%

2,195

↓ -17.9%

2,106

↓ -4.1%

1,767

↓ -16.1%

1,835

↑ +3.8%

2,556

↑ +39.3%

2,868

↑ +12.2%

減価償却累計額

-2,127

-1,933

↑ +9.1%

-1,819

↑ +5.9%

-1,682

↑ +7.5%

-1,636

↑ +2.7%

-1,608

↑ +1.7%

-1,375

↑ +14.5%

-1,276

↑ +7.2%

-893

↑ +30.0%

-1,070

↓ -19.8%

-1,196

↓ -11.8%

-1,492

↓ -24.7%

リース資産（純額）

1,370

1,365

↓ -0.4%

1,258

↓ -7.8%

1,080

↓ -14.1%

978

↓ -9.4%

1,067

↑ +9.1%

820

↓ -23.1%

829

↑ +1.1%

874

↑ +5.4%

765

↓ -12.5%

1,360

↑ +77.8%

1,375

↑ +1.1%

建設仮勘定

1,126

2,129

↑ +89.1%

2,970

↑ +39.5%

3,972

↑ +33.7%

3,683

↓ -7.3%

6,632

↑ +80.1%

5,319

↓ -19.8%

3,327

↓ -37.5%

2,419

↓ -27.3%

7,143

↑ +195.3%

11,959

↑ +67.4%

10,917

↓ -8.7%

その他

4,170

3,951

↓ -5.3%

3,908

↓ -1.1%

3,870

↓ -1.0%

3,882

↑ +0.3%

3,922

↑ +1.0%

4,026

↑ +2.7%

3,933

↓ -2.3%

4,002

↑ +1.8%

4,143

↑ +3.5%

4,386

↑ +5.9%

4,787

↑ +9.1%

減価償却累計額

-3,561

-3,317

↑ +6.9%

-3,274

↑ +1.3%

-3,200

↑ +2.3%

-3,135

↑ +2.0%

-3,086

↑ +1.6%

-3,188

↓ -3.3%

-3,086

↑ +3.2%

-3,149

↓ -2.0%

-3,287

↓ -4.4%

-3,448

↓ -4.9%

-3,583

↓ -3.9%

その他（純額）

609

633

↑ +3.9%

634

↑ +0.2%

670

↑ +5.7%

746

↑ +11.3%

836

↑ +12.1%

837

↑ +0.1%

847

↑ +1.2%

853

↑ +0.7%

856

↑ +0.4%

938

↑ +9.6%

1,203

↑ +28.3%

有形固定資産

44,525

38,733

↓ -13.0%

39,183

↑ +1.2%

40,843

↑ +4.2%

43,167

↑ +5.7%

46,271

↑ +7.2%

47,107

↑ +1.8%

46,535

↓ -1.2%

46,728

↑ +0.4%

41,560

↓ -11.1%

46,579

↑ +12.1%

53,502

↑ +14.9%

無形固定資産

ソフトウエア

535

519

↓ -3.0%

413

↓ -20.4%

368

↓ -10.9%

1,856

↑ +404.3%

1,620

↓ -12.7%

ソフトウエア仮勘定

484

969

↑ +100.2%

1,669

↑ +72.2%

↓ -99.3%

447

↑ +3625.0%

リース資産

↑ +83.3%

↓ -36.4%

↑ +28.6%

↑ +33.3%

↓ -33.3%

↓ -62.5%

0.0%

↓ -66.7%

↑ +100.0%

↓ -50.0%

0.0%

その他

140

211

↑ +50.7%

173

↓ -18.0%

381

↑ +120.2%

358

↓ -6.0%

461

↑ +28.8%

↓ -97.6%

0.0%

245

↑ +2127.3%

無形固定資産

147

223

↑ +51.7%

181

↓ -18.8%

391

↑ +116.0%

370

↓ -5.4%

470

↑ +27.0%

551

↑ +17.2%

1,018

↑ +84.8%

1,396

↑ +37.1%

2,052

↑ +47.0%

1,881

↓ -8.3%

2,314

↑ +23.0%

投資その他の資産

投資有価証券

5,496

5,338

↓ -2.9%

3,775

↓ -29.3%

4,184

↑ +10.8%

7,018

↑ +67.7%

5,932

↓ -15.5%

6,187

↑ +4.3%

7,456

↑ +20.5%

8,106

↑ +8.7%

9,648

↑ +19.0%

11,488

↑ +19.1%

13,625

↑ +18.6%

繰延税金資産

9,604

8,427

↓ -12.3%

8,547

↑ +1.4%

8,883

↑ +3.9%

7,308

↓ -17.7%

7,630

↑ +4.4%

6,557

↓ -14.1%

6,966

↑ +6.2%

退職給付に係る資産

↑ +14.3%

0.0%

↓ -12.5%

↓ -21.4%

↓ -18.2%

↑ +11.1%

0.0%

↑ +130.0%

↑ +26.1%

↑ +24.1%

↑ +16.7%

その他

3,071

2,433

↓ -20.8%

1,914

↓ -21.3%

1,493

↓ -22.0%

1,547

↑ +3.6%

1,085

↓ -29.9%

698

↓ -35.7%

550

↓ -21.2%

900

↑ +63.6%

2,281

↑ +153.4%

3,782

↑ +65.8%

2,195

↓ -42.0%

貸倒引当金

-94

-193

↓ -105.3%

-167

↑ +13.5%

-133

↑ +20.4%

-110

↑ +17.3%

-84

↑ +23.6%

-84

0.0%

-85

↓ -1.2%

-49

↑ +42.4%

-52

↓ -6.1%

-58

↓ -11.5%

-48

↑ +17.2%

投資その他の資産

17,273

15,610

↓ -9.6%

13,501

↓ -13.5%

15,145

↑ +12.2%

18,071

↑ +19.3%

15,371

↓ -14.9%

15,358

↓ -0.1%

16,815

↑ +9.5%

16,289

↓ -3.1%

19,537

↑ +19.9%

21,806

↑ +11.6%

22,782

↑ +4.5%

固定資産

61,946

54,567

↓ -11.9%

52,866

↓ -3.1%

56,380

↑ +6.6%

61,609

↑ +9.3%

62,112

↑ +0.8%

63,017

↑ +1.5%

64,369

↑ +2.1%

64,414

↑ +0.1%

63,150

↓ -2.0%

70,267

↑ +11.3%

78,599

↑ +11.9%

資産

169,414

165,050

↓ -2.6%

156,871

↓ -5.0%

159,767

↑ +1.8%

168,689

↑ +5.6%

172,437

↑ +2.2%

180,021

↑ +4.4%

185,758

↑ +3.2%

201,913

↑ +8.7%

224,324

↑ +11.1%

225,097

↑ +0.3%

240,408

↑ +6.8%

負債の部

流動負債

支払手形及び買掛金

12,409

10,341

↓ -16.7%

10,341

0.0%

12,088

↑ +16.9%

15,392

↑ +27.3%

17,433

↑ +13.3%

14,476

↓ -17.0%

16,680

↑ +15.2%

22,682

↑ +36.0%

20,974

↓ -7.5%

14,809

↓ -29.4%

11,434

↓ -22.8%

電子記録債務

1,058

1,366

↑ +29.1%

1,979

↑ +44.9%

1,335

↓ -32.5%

976

↓ -26.9%

短期借入金

15,400

13,858

↓ -10.0%

13,650

↓ -1.5%

10,410

↓ -23.7%

8,000

↓ -23.2%

7,932

↓ -0.9%

8,100

↑ +2.1%

7,770

↓ -4.1%

13,470

↑ +73.4%

7,680

↓ -43.0%

7,680

0.0%

7,680

0.0%

１年内返済予定の長期借入金

16,072

14,092

↓ -12.3%

13,489

↓ -4.3%

13,537

↑ +0.4%

10,102

↓ -25.4%

7,937

↓ -21.4%

8,323

↑ +4.9%

8,298

↓ -0.3%

8,956

↑ +7.9%

7,600

↓ -15.1%

8,197

↑ +7.9%

14,369

↑ +75.3%

１年内償還予定の社債

280

0.0%

280

0.0%

390

↑ +39.3%

390

0.0%

684

↑ +75.4%

1,118

↑ +63.5%

1,118

0.0%

938

↓ -16.1%

968

↑ +3.2%

812

↓ -16.1%

854

↑ +5.2%

リース負債

548

510

↓ -6.9%

477

↓ -6.5%

448

↓ -6.1%

450

↑ +0.4%

467

↑ +3.8%

403

↓ -13.7%

355

↓ -11.9%

403

↑ +13.5%

343

↓ -14.9%

472

↑ +37.6%

454

↓ -3.8%

未払法人税等

747

571

↓ -23.6%

743

↑ +30.1%

1,554

↑ +109.2%

731

↓ -53.0%

371

↓ -49.2%

614

↑ +65.5%

1,242

↑ +102.3%

403

↓ -67.6%

1,439

↑ +257.1%

883

↓ -38.6%

3,367

↑ +281.3%

契約負債

↓ -20.0%

↑ +143.8%

0.0%

498

↑ +1176.9%

未払費用

4,345

4,480

↑ +3.1%

3,717

↓ -17.0%

4,337

↑ +16.7%

4,546

↑ +4.8%

4,359

↓ -4.1%

4,419

↑ +1.4%

4,728

↑ +7.0%

4,529

↓ -4.2%

4,317

↓ -4.7%

5,180

↑ +20.0%

5,168

↓ -0.2%

賞与引当金

670

627

↓ -6.4%

653

↑ +4.1%

767

↑ +17.5%

733

↓ -4.4%

667

↓ -9.0%

641

↓ -3.9%

851

↑ +32.8%

870

↑ +2.2%

903

↑ +3.8%

929

↑ +2.9%

1,104

↑ +18.8%

株式報酬引当金

129

工場閉鎖損失引当金

修繕引当金

223

261

382

336

405

216

その他

3,577

3,891

↑ +8.8%

3,562

↓ -8.5%

4,019

↑ +12.8%

4,246

↑ +5.6%

3,444

↓ -18.9%

3,807

↑ +10.5%

4,020

↑ +5.6%

5,554

↑ +38.2%

6,404

↑ +15.3%

6,327

↓ -1.2%

5,709

↓ -9.8%

流動負債

56,892

49,725

↓ -12.6%

47,310

↓ -4.9%

47,984

↑ +1.4%

44,712

↓ -6.8%

43,737

↓ -2.2%

42,203

↓ -3.5%

46,731

↑ +10.7%

59,192

↑ +26.7%

53,056

↓ -10.4%

46,667

↓ -12.0%

52,021

↑ +11.5%

固定負債

社債

840

560

↓ -33.3%

280

↓ -50.0%

2,010

↑ +617.9%

1,620

↓ -19.4%

3,036

↑ +87.4%

5,017

↑ +65.3%

3,898

↓ -22.3%

2,960

↓ -24.1%

1,991

↓ -32.7%

1,779

↓ -10.6%

924

↓ -48.1%

長期借入金

42,447

35,167

↓ -17.2%

27,500

↓ -21.8%

20,575

↓ -25.2%

25,697

↑ +24.9%

28,053

↑ +9.2%

33,130

↑ +18.1%

24,831

↓ -25.0%

25,647

↑ +3.3%

47,839

↑ +86.5%

49,013

↑ +2.5%

45,440

↓ -7.3%

リース負債

896

935

↑ +4.4%

878

↓ -6.1%

720

↓ -18.0%

616

↓ -14.4%

686

↑ +11.4%

491

↓ -28.4%

555

↑ +13.0%

545

↓ -1.8%

492

↓ -9.7%

988

↑ +100.8%

1,010

↑ +2.2%

工場閉鎖損失引当金

135

修繕引当金

↓ -37.5%

150

↑ +275.0%

140

↓ -40.7%

238

↑ +186.7%

↓ -7.4%

退職給付に係る負債

12,084

12,957

↑ +7.2%

12,602

↓ -2.7%

12,777

↑ +1.4%

12,881

↑ +0.8%

12,884

↑ +0.0%

12,693

↓ -1.5%

13,058

↑ +2.9%

12,166

↓ -6.8%

12,007

↓ -1.3%

10,067

↓ -16.2%

9,722

↓ -3.4%

資産除去債務

840

827

↓ -1.5%

780

↓ -5.7%

716

↓ -8.2%

709

↓ -1.0%

682

↓ -3.8%

552

↓ -19.1%

160

↓ -71.0%

↓ -48.8%

↓ -17.1%

0.0%

140

↑ +105.9%

その他

1,308

2,193

↑ +67.7%

2,814

↑ +28.3%

3,254

↑ +15.6%

3,426

↑ +5.3%

4,234

↑ +23.6%

3,997

↓ -5.6%

3,185

↓ -20.3%

2,503

↓ -21.4%

2,554

↑ +2.0%

1,996

↓ -21.8%

1,770

↓ -11.3%

固定負債

59,307

53,727

↓ -9.4%

46,579

↓ -13.3%

44,645

↓ -4.2%

48,642

↑ +9.0%

52,029

↑ +7.0%

58,302

↑ +12.1%

47,157

↓ -19.1%

45,289

↓ -4.0%

65,150

↑ +43.9%

63,981

↓ -1.8%

59,207

↓ -7.5%

負債

116,199

103,453

↓ -11.0%

93,890

↓ -9.2%

92,629

↓ -1.3%

93,354

↑ +0.8%

95,767

↑ +2.6%

100,506

↑ +4.9%

93,889

↓ -6.6%

104,481

↑ +11.3%

118,207

↑ +13.1%

110,648

↓ -6.4%

111,229

↑ +0.5%

純資産の部

株主資本

資本金

43,420

0.0%

43,420

0.0%

43,420

0.0%

43,420

0.0%

43,420

0.0%

43,420

0.0%

43,420

0.0%

43,420

0.0%

43,420

0.0%

43,420

0.0%

43,420

0.0%

資本剰余金

10,626

0.0%

10,626

0.0%

10,627

↑ +0.0%

10,627

0.0%

10,627

0.0%

10,627

0.0%

10,627

0.0%

10,653

↑ +0.2%

10,672

↑ +0.2%

10,645

↓ -0.3%

11,227

↑ +5.5%

利益剰余金

600

10,062

↑ +1577.0%

11,293

↑ +12.2%

14,735

↑ +30.5%

23,419

↑ +58.9%

25,298

↑ +8.0%

27,872

↑ +10.2%

38,592

↑ +38.5%

44,102

↑ +14.3%

50,489

↑ +14.5%

56,226

↑ +11.4%

68,658

↑ +22.1%

自己株式

-697

-702

↓ -0.7%

-709

↓ -1.0%

-719

↓ -1.4%

-722

↓ -0.4%

-727

↓ -0.7%

-730

↓ -0.4%

-734

↓ -0.5%

-2,710

↓ -269.2%

-2,653

↑ +2.1%

-2,591

↑ +2.3%

-3,143

↓ -21.3%

株主資本

53,949

63,407

↑ +17.5%

64,631

↑ +1.9%

68,064

↑ +5.3%

76,744

↑ +12.8%

78,618

↑ +2.4%

81,189

↑ +3.3%

91,905

↑ +13.2%

95,466

↑ +3.9%

101,928

↑ +6.8%

107,699

↑ +5.7%

120,162

↑ +11.6%

評価・換算差額等

その他有価証券評価差額金

513

243

↓ -52.6%

565

↑ +132.5%

669

↑ +18.4%

477

↓ -28.7%

-429

↓ -189.9%

-308

↑ +28.2%

405

↑ +231.5%

384

↓ -5.2%

817

↑ +112.8%

727

↓ -11.0%

1,281

↑ +76.2%

為替換算調整勘定

-849

-1,272

↓ -49.8%

-1,670

↓ -31.3%

-1,071

↑ +35.9%

-1,443

↓ -34.7%

-1,216

↑ +15.7%

-1,286

↓ -5.8%

-297

↑ +76.9%

1,309

↑ +540.7%

2,989

↑ +128.3%

4,497

↑ +50.5%

6,128

↑ +36.3%

退職給付に係る調整累計額

-398

-780

↓ -96.0%

-545

↑ +30.1%

-524

↑ +3.9%

-442

↑ +15.6%

-302

↑ +31.7%

-78

↑ +74.2%

-143

↓ -83.3%

271

↑ +289.5%

333

↑ +22.9%

1,348

↑ +304.8%

1,419

↑ +5.3%

評価・換算差額等

-734

-1,809

↓ -146.5%

-1,650

↑ +8.8%

-926

↑ +43.9%

-1,408

↓ -52.1%

-1,948

↓ -38.4%

-1,674

↑ +14.1%

-36

↑ +97.8%

1,965

↑ +5558.3%

4,139

↑ +110.6%

6,572

↑ +58.8%

8,829

↑ +34.3%

非支配株主持分

175

↑ +264.6%

187

↑ +6.9%

純資産

46,710

53,215

↑ +13.9%

58,933

↑ +10.7%

62,981

↑ +6.9%

67,137

↑ +6.6%

75,335

↑ +12.2%

76,669

↑ +1.8%

79,515

↑ +3.7%

91,869

↑ +15.5%

97,431

↑ +6.1%

106,116

↑ +8.9%

114,448

↑ +7.9%

129,178

↑ +12.9%

負債純資産

169,414

165,050

↓ -2.6%

156,871

↓ -5.0%

159,767

↑ +1.8%

168,689

↑ +5.6%

172,437

↑ +2.2%

180,021

↑ +4.4%

185,758

↑ +3.2%

201,913

↑ +8.7%

224,324

↑ +11.1%

225,097

↑ +0.3%

240,408

↑ +6.8%

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（△）	- -	11,447 -	12,354 ↑ +7.9%	4,413 ↓ -64.3%	4,917 ↑ +11.4%	10,228 ↑ +108.0%	4,095 ↓ -60.0%	3,938 ↓ -3.8%	13,091 ↑ +232.4%	9,499 ↓ -27.4%	9,512 ↑ +0.1%	10,806 ↑ +13.6%	20,229 ↑ +87.2%
減価償却費及びその他の償却費	- -	5,560 -	5,349 ↓ -3.8%	4,660 ↓ -12.9%	4,638 ↓ -0.5%	4,631 ↓ -0.2%	4,856 ↑ +4.9%	5,052 ↑ +4.0%	4,654 ↓ -7.9%	5,334 ↑ +14.6%	5,312 ↓ -0.4%	5,743 ↑ +8.1%	4,855 ↓ -15.5%
減損損失	- -	85 -	716 ↑ +742.4%	967 ↑ +35.1%	55 ↓ -94.3%	120 ↑ +118.2%	419 ↑ +249.2%	421 ↑ +0.5%	163 ↓ -61.3%	63 ↓ -61.3%	6,967 ↑ +10958.7%	102 ↓ -98.5%	382 ↑ +274.5%
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	364 -
貸倒引当金の増減額（△は減少）	- -	6 -	94 ↑ +1466.7%	-14 ↓ -114.9%	186 ↑ +1428.6%	32 ↓ -82.8%	565 ↑ +1665.6%	-436 ↓ -177.2%	1 ↑ +100.2%	23 ↑ +2200.0%	35 ↑ +52.2%	14 ↓ -60.0%	-38 ↓ -371.4%
退職給付に係る負債の増減額（△は減少）	- -	912 -	356 ↓ -61.0%	-2 ↓ -100.6%	199 ↑ +10050.0%	233 ↑ +17.1%	211 ↓ -9.4%	-69 ↓ -132.7%	-94 ↓ -36.2%	-341 ↓ -262.8%	-92 ↑ +73.0%	-510 ↓ -454.3%	-269 ↑ +47.3%
環境安全整備引当金の増減額(△は減少)	- -	254 -	1,050 ↑ +313.4%	-473 ↓ -145.0%	2,364 ↑ +599.8%	-813 ↓ -134.4%	-874 ↓ -7.5%	-262 ↑ +70.0%	-288 ↓ -9.9%	-320 ↓ -11.1%	-949 ↓ -196.6%	-195 ↑ +79.5%	- -
その他の引当金の増減額（△は減少）	- -	81 -	91 ↑ +12.3%	-127 ↓ -239.6%	355 ↑ +379.5%	-184 ↓ -151.8%	159 ↑ +186.4%	-362 ↓ -327.7%	352 ↑ +197.2%	-277 ↓ -178.7%	161 ↑ +158.1%	-323 ↓ -300.6%	517 ↑ +260.1%
受取利息及び受取配当金	- -	-194 -	-134 ↑ +30.9%	-127 ↑ +5.2%	-217 ↓ -70.9%	-159 ↑ +26.7%	-343 ↓ -115.7%	-289 ↑ +15.7%	-196 ↑ +32.2%	-243 ↓ -24.0%	-427 ↓ -75.7%	-720 ↓ -68.6%	-432 ↑ +40.0%
支払利息	- -	1,562 -	1,397 ↓ -10.6%	1,125 ↓ -19.5%	919 ↓ -18.3%	717 ↓ -22.0%	609 ↓ -15.1%	537 ↓ -11.8%	539 ↑ +0.4%	481 ↓ -10.8%	625 ↑ +29.9%	759 ↑ +21.4%	832 ↑ +9.6%
為替差損益（△は益）	- -	-1,151 -	368 ↑ +132.0%	146 ↓ -60.3%	211 ↑ +44.5%	141 ↓ -33.2%	31 ↓ -78.0%	-68 ↓ -319.4%	-30 ↑ +55.9%	-44 ↓ -46.7%	-44 0.0%	-240 ↓ -445.5%	-25 ↑ +89.6%
持分法による投資損益（△は益）	- -	-294 -	-333 ↓ -13.3%	1,087 ↑ +426.4%	83 ↓ -92.4%	-352 ↓ -524.1%	-131 ↑ +62.8%	-34 ↑ +74.0%	-518 ↓ -1423.5%	-510 ↑ +1.5%	-592 ↓ -16.1%	-1,485 ↓ -150.8%	-911 ↑ +38.7%
固定資産処分損益（△は益）	- -	150 -	-7,106 ↓ -4837.3%	240 ↑ +103.4%	219 ↓ -8.8%	-20 ↓ -109.1%	180 ↑ +1000.0%	148 ↓ -17.8%	215 ↑ +45.3%	221 ↑ +2.8%	126 ↓ -43.0%	233 ↑ +84.9%	439 ↑ +88.4%
売上債権の増減額（△は増加）	- -	-2,822 -	3,286 ↑ +216.4%	-617 ↓ -118.8%	-4,060 ↓ -558.0%	-4,385 ↓ -8.0%	1,696 ↑ +138.7%	-2,155 ↓ -227.1%	977 ↑ +145.3%	-5,492 ↓ -662.1%	-3,825 ↑ +30.4%	2,149 ↑ +156.2%	-4,807 ↓ -323.7%
棚卸資産の増減額（△は増加）	- -	-1,622 -	-746 ↑ +54.0%	5,267 ↑ +806.0%	6,089 ↑ +15.6%	-5,762 ↓ -194.6%	-7,245 ↓ -25.7%	-627 ↑ +91.3%	-2,339 ↓ -273.0%	-15,964 ↓ -582.5%	-15,069 ↑ +5.6%	9,970 ↑ +166.2%	4,223 ↓ -57.6%
その他の流動資産の増減額（△は増加）	- -	277 -	-286 ↓ -203.2%	5 ↑ +101.7%	89 ↑ +1680.0%	-732 ↓ -922.5%	-1,228 ↓ -67.8%	942 ↑ +176.7%	-768 ↓ -181.5%	-1,914 ↓ -149.2%	902 ↑ +147.1%	382 ↓ -57.6%	-90 ↓ -123.6%
仕入債務の増減額（△は減少）	- -	-1,338 -	-1,513 ↓ -13.1%	584 ↑ +138.6%	1,579 ↑ +170.4%	3,456 ↑ +118.9%	2,387 ↓ -30.9%	-3,187 ↓ -233.5%	2,823 ↑ +188.6%	5,048 ↑ +78.8%	-3,569 ↓ -170.7%	-7,288 ↓ -104.2%	-5,787 ↑ +20.6%
その他の流動負債の増減額（△は減少）	- -	217 -	273 ↑ +25.8%	-443 ↓ -262.3%	195 ↑ +144.0%	368 ↑ +88.7%	-920 ↓ -350.0%	913 ↑ +199.2%	201 ↓ -78.0%	741 ↑ +268.7%	254 ↓ -65.7%	43 ↓ -83.1%	185 ↑ +330.2%
その他	- -	-378 -	6 ↑ +101.6%	22 ↑ +266.7%	43 ↑ +95.5%	-115 ↓ -367.4%	-247 ↓ -114.8%	-25 ↑ +89.9%	-71 ↓ -184.0%	-92 ↓ -29.6%	-25 ↑ +72.8%	-61 ↓ -144.0%	-2 ↑ +96.7%
小計	- -	8,453 -	12,477 ↑ +47.6%	16,697 ↑ +33.8%	17,911 ↑ +7.3%	7,715 ↓ -56.9%	4,556 ↓ -40.9%	5,341 ↑ +17.2%	17,769 ↑ +232.7%	-3,786 ↓ -121.3%	-2,777 ↑ +26.7%	19,379 ↑ +797.8%	19,663 ↑ +1.5%
利息及び配当金の受取額	- -	147 -	119 ↓ -19.0%	116 ↓ -2.5%	126 ↑ +8.6%	154 ↑ +22.2%	340 ↑ +120.8%	268 ↓ -21.2%	196 ↓ -26.9%	229 ↑ +16.8%	418 ↑ +82.5%	694 ↑ +66.0%	429 ↓ -38.2%
利息の支払額	- -	-1,623 -	-1,440 ↑ +11.3%	-1,142 ↑ +20.7%	-873 ↑ +23.6%	-738 ↑ +15.5%	-601 ↑ +18.6%	-571 ↑ +5.0%	-536 ↑ +6.1%	-477 ↑ +11.0%	-580 ↓ -21.6%	-769 ↓ -32.6%	-841 ↓ -9.4%
保険金の受取額	- -	95 -	77 ↓ -18.9%	15 ↓ -80.5%	6 ↓ -60.0%	127 ↑ +2016.7%	302 ↑ +137.8%	27 ↓ -91.1%	30 ↑ +11.1%	34 ↑ +13.3%	6 ↓ -82.4%	22 ↑ +266.7%	18 ↓ -18.2%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,038 -	1,151 ↑ +10.9%	- -
法人税等の支払額	- -	-722 -	-965 ↓ -33.7%	-1,054 ↓ -9.2%	-563 ↑ +46.6%	-2,302 ↓ -308.9%	-997 ↑ +56.7%	-315 ↑ +68.4%	-957 ↓ -203.8%	-2,022 ↓ -111.3%	-917 ↑ +54.6%	-2,144 ↓ -133.8%	-2,010 ↑ +6.3%
営業活動によるキャッシュ・フロー	- -	6,351 -	10,268 ↑ +61.7%	14,631 ↑ +42.5%	16,607 ↑ +13.5%	4,907 ↓ -70.5%	3,317 ↓ -32.4%	4,749 ↑ +43.2%	16,501 ↑ +247.5%	-6,022 ↓ -136.5%	-2,811 ↑ +53.3%	18,332 ↑ +752.2%	17,259 ↓ -5.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	-59 -	-1,094 ↓ -1754.2%	-73 ↑ +93.3%	-2,898 ↓ -3869.9%	-140 ↑ +95.2%	-12 ↑ +91.4%	-15 ↓ -25.0%	-21 ↓ -40.0%	-8 ↑ +61.9%	-408 ↓ -5000.0%	-1 ↑ +99.8%
固定資産の取得による支出	- -	-4,646 -	-3,542 ↑ +23.8%	-5,303 ↓ -49.7%	-5,851 ↓ -10.3%	-6,472 ↓ -10.6%	-6,716 ↓ -3.8%	-6,150 ↑ +8.4%	-4,484 ↑ +27.1%	-4,615 ↓ -2.9%	-7,538 ↓ -63.3%	-9,804 ↓ -30.1%	-11,769 ↓ -20.0%
固定資産の売却による収入	- -	72 -	13,317 ↑ +18395.8%	581 ↓ -95.6%	160 ↓ -72.5%	700 ↑ +337.5%	107 ↓ -84.7%	92 ↓ -14.0%	77 ↓ -16.3%	34 ↓ -55.8%	1,962 ↑ +5670.6%	0 ↓ -100.0%	- -
貸付けによる支出	- -	-207 -	-375 ↓ -81.2%	-362 ↑ +3.5%	-664 ↓ -83.4%	-286 ↑ +56.9%	-353 ↓ -23.4%	-227 ↑ +35.7%	-61 ↑ +73.1%	-128 ↓ -109.8%	-636 ↓ -396.9%	-167 ↑ +73.7%	-166 ↑ +0.6%
貸付金の回収による収入	- -	190 -	266 ↑ +40.0%	255 ↓ -4.1%	260 ↑ +2.0%	359 ↑ +38.1%	159 ↓ -55.7%	142 ↓ -10.7%	104 ↓ -26.8%	109 ↑ +4.8%	173 ↑ +58.7%	195 ↑ +12.7%	1,771 ↑ +808.2%
その他	- -	416 -	9 ↓ -97.8%	-27 ↓ -400.0%	-53 ↓ -96.3%	6 ↑ +111.3%	21 ↑ +250.0%	-5 ↓ -123.8%	60 ↑ +1300.0%	-400 ↓ -766.7%	-995 ↓ -148.8%	-1,227 ↓ -23.3%	156 ↑ +112.7%
投資活動によるキャッシュ・フロー	- -	-3,214 -	9,656 ↑ +400.4%	-5,950 ↓ -161.6%	-6,030 ↓ -1.3%	-8,590 ↓ -42.5%	-6,922 ↑ +19.4%	-6,162 ↑ +11.0%	-4,319 ↑ +29.9%	-5,021 ↓ -16.3%	-7,044 ↓ -40.3%	-11,412 ↓ -62.0%	-10,009 ↑ +12.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	18,263 -	7,150 ↓ -60.8%	5,890 ↓ -17.6%	8,980 ↑ +52.5%	15,000 ↑ +67.0%	12,150 ↓ -19.0%	13,400 ↑ +10.3%	- -	10,000 -	29,400 ↑ +194.0%	9,400 ↓ -68.0%	11,250 ↑ +19.7%
長期借入金の返済による支出	- -	-15,634 -	-16,409 ↓ -5.0%	-14,159 ↑ +13.7%	-15,857 ↓ -12.0%	-15,312 ↑ +3.4%	-11,959 ↑ +21.9%	-7,937 ↑ +33.6%	-8,323 ↓ -4.9%	-8,525 ↓ -2.4%	-8,564 ↓ -0.5%	-7,628 ↑ +10.9%	-8,652 ↓ -13.4%
社債の発行による収入	- -	- -	- -	- -	2,400 -	- -	2,100 -	3,100 ↑ +47.6%	- -	- -	- -	600 -	- -
社債の償還による支出	- -	-280 -	-280 0.0%	-280 0.0%	-560 ↓ -100.0%	-390 ↑ +30.4%	-390 0.0%	-684 ↓ -75.4%	-1,118 ↓ -63.5%	-1,118 0.0%	-938 ↑ +16.1%	-968 ↓ -3.2%	-812 ↑ +16.1%
リース負債の返済による支出	- -	-662 -	-568 ↑ +14.2%	-558 ↑ +1.8%	-512 ↑ +8.2%	-497 ↑ +2.9%	-534 ↓ -7.4%	-491 ↑ +8.1%	-432 ↑ +12.0%	-396 ↑ +8.3%	-459 ↓ -15.9%	-464 ↓ -1.1%	-522 ↓ -12.5%
割賦債務の返済による支出	- -	- -	-17 -	-91 ↓ -435.3%	-134 ↓ -47.3%	-211 ↓ -57.5%	-261 ↓ -23.7%	-393 ↓ -50.6%	-674 ↓ -71.5%	-1,168 ↓ -73.3%	-536 ↑ +54.1%	-611 ↓ -14.0%	-656 ↓ -7.4%
配当金の支払額	- -	- -	- -	- -	- -	- -	-479 -	-799 ↓ -66.8%	-719 ↑ +10.0%	-1,438 ↓ -100.0%	-1,601 ↓ -11.3%	-2,673 ↓ -67.0%	-4,412 ↓ -65.1%
自己株式の純増減額（△は増加）	- -	-6 -	-5 ↑ +16.7%	-6 ↓ -20.0%	-9 ↓ -50.0%	-3 ↑ +66.7%	-4 ↓ -33.3%	-3 ↑ +25.0%	-3 0.0%	-2,003 ↓ -66666.7%	-5 ↑ +99.8%	-5 0.0%	-9 ↓ -80.0%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	15 ↓ -25.0%	- -
財務活動によるキャッシュ・フロー	- -	771 -	-11,920 ↓ -1646.0%	-9,627 ↑ +19.2%	-8,508 ↑ +11.6%	-2,475 ↑ +70.9%	552 ↑ +122.3%	6,358 ↑ +1051.8%	-11,601 ↓ -282.5%	1,048 ↑ +109.0%	11,524 ↑ +999.6%	-2,337 ↓ -120.3%	-3,816 ↓ -63.3%
現金及び現金同等物に係る換算差額	- -	187 -	-77 ↓ -141.2%	-106 ↓ -37.7%	71 ↑ +167.0%	-154 ↓ -316.9%	-5 ↑ +96.8%	69 ↑ +1480.0%	550 ↑ +697.1%	584 ↑ +6.2%	651 ↑ +11.5%	382 ↓ -41.3%	536 ↑ +40.3%
現金及び現金同等物の増減額（△は減少）	- -	4,095 -	7,927 ↑ +93.6%	-1,052 ↓ -113.3%	2,140 ↑ +303.4%	-6,313 ↓ -395.0%	-3,058 ↑ +51.6%	5,015 ↑ +264.0%	1,132 ↓ -77.4%	-9,410 ↓ -931.3%	2,320 ↑ +124.7%	4,965 ↑ +114.0%	3,970 ↓ -20.0%
現金及び現金同等物の残高	17,185 -	21,281 ↑ +23.8%	29,208 ↑ +37.2%	28,156 ↓ -3.6%	30,297 ↑ +7.6%	23,983 ↓ -20.8%	20,925 ↓ -12.8%	25,941 ↑ +24.0%	27,073 ↑ +4.4%	17,662 ↓ -34.8%	19,982 ↑ +13.1%	24,948 ↑ +24.9%	29,424 ↑ +17.9%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	505 -

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（△）

11,447

12,354

↑ +7.9%

4,413

↓ -64.3%

4,917

↑ +11.4%

10,228

↑ +108.0%

4,095

↓ -60.0%

3,938

↓ -3.8%

13,091

↑ +232.4%

9,499

↓ -27.4%

9,512

↑ +0.1%

10,806

↑ +13.6%

20,229

↑ +87.2%

減価償却費及びその他の償却費

5,560

5,349

↓ -3.8%

4,660

↓ -12.9%

4,638

↓ -0.5%

4,631

↓ -0.2%

4,856

↑ +4.9%

5,052

↑ +4.0%

4,654

↓ -7.9%

5,334

↑ +14.6%

5,312

↓ -0.4%

5,743

↑ +8.1%

4,855

↓ -15.5%

減損損失

716

↑ +742.4%

967

↑ +35.1%

↓ -94.3%

120

↑ +118.2%

419

↑ +249.2%

421

↑ +0.5%

163

↓ -61.3%

6,967

↑ +10958.7%

102

↓ -98.5%

382

↑ +274.5%

工場閉鎖損失

364

貸倒引当金の増減額（△は減少）

↑ +1466.7%

-14

↓ -114.9%

186

↑ +1428.6%

↓ -82.8%

565

↑ +1665.6%

-436

↓ -177.2%

↑ +100.2%

↑ +2200.0%

↑ +52.2%

↓ -60.0%

-38

↓ -371.4%

退職給付に係る負債の増減額（△は減少）

912

356

↓ -61.0%

-2

↓ -100.6%

199

↑ +10050.0%

233

↑ +17.1%

211

↓ -9.4%

-69

↓ -132.7%

-94

↓ -36.2%

-341

↓ -262.8%

-92

↑ +73.0%

-510

↓ -454.3%

-269

↑ +47.3%

環境安全整備引当金の増減額(△は減少)

254

1,050

↑ +313.4%

-473

↓ -145.0%

2,364

↑ +599.8%

-813

↓ -134.4%

-874

↓ -7.5%

-262

↑ +70.0%

-288

↓ -9.9%

-320

↓ -11.1%

-949

↓ -196.6%

-195

↑ +79.5%

その他の引当金の増減額（△は減少）

↑ +12.3%

-127

↓ -239.6%

355

↑ +379.5%

-184

↓ -151.8%

159

↑ +186.4%

-362

↓ -327.7%

352

↑ +197.2%

-277

↓ -178.7%

161

↑ +158.1%

-323

↓ -300.6%

517

↑ +260.1%

受取利息及び受取配当金

-194

-134

↑ +30.9%

-127

↑ +5.2%

-217

↓ -70.9%

-159

↑ +26.7%

-343

↓ -115.7%

-289

↑ +15.7%

-196

↑ +32.2%

-243

↓ -24.0%

-427

↓ -75.7%

-720

↓ -68.6%

-432

↑ +40.0%

支払利息

1,562

1,397

↓ -10.6%

1,125

↓ -19.5%

919

↓ -18.3%

717

↓ -22.0%

609

↓ -15.1%

537

↓ -11.8%

539

↑ +0.4%

481

↓ -10.8%

625

↑ +29.9%

759

↑ +21.4%

832

↑ +9.6%

為替差損益（△は益）

-1,151

368

↑ +132.0%

146

↓ -60.3%

211

↑ +44.5%

141

↓ -33.2%

↓ -78.0%

-68

↓ -319.4%

-30

↑ +55.9%

-44

↓ -46.7%

-44

0.0%

-240

↓ -445.5%

-25

↑ +89.6%

持分法による投資損益（△は益）

-294

-333

↓ -13.3%

1,087

↑ +426.4%

↓ -92.4%

-352

↓ -524.1%

-131

↑ +62.8%

-34

↑ +74.0%

-518

↓ -1423.5%

-510

↑ +1.5%

-592

↓ -16.1%

-1,485

↓ -150.8%

-911

↑ +38.7%

固定資産処分損益（△は益）

150

-7,106

↓ -4837.3%

240

↑ +103.4%

219

↓ -8.8%

-20

↓ -109.1%

180

↑ +1000.0%

148

↓ -17.8%

215

↑ +45.3%

221

↑ +2.8%

126

↓ -43.0%

233

↑ +84.9%

439

↑ +88.4%

売上債権の増減額（△は増加）

-2,822

3,286

↑ +216.4%

-617

↓ -118.8%

-4,060

↓ -558.0%

-4,385

↓ -8.0%

1,696

↑ +138.7%

-2,155

↓ -227.1%

977

↑ +145.3%

-5,492

↓ -662.1%

-3,825

↑ +30.4%

2,149

↑ +156.2%

-4,807

↓ -323.7%

棚卸資産の増減額（△は増加）

-1,622

-746

↑ +54.0%

5,267

↑ +806.0%

6,089

↑ +15.6%

-5,762

↓ -194.6%

-7,245

↓ -25.7%

-627

↑ +91.3%

-2,339

↓ -273.0%

-15,964

↓ -582.5%

-15,069

↑ +5.6%

9,970

↑ +166.2%

4,223

↓ -57.6%

その他の流動資産の増減額（△は増加）

277

-286

↓ -203.2%

↑ +101.7%

↑ +1680.0%

-732

↓ -922.5%

-1,228

↓ -67.8%

942

↑ +176.7%

-768

↓ -181.5%

-1,914

↓ -149.2%

902

↑ +147.1%

382

↓ -57.6%

-90

↓ -123.6%

仕入債務の増減額（△は減少）

-1,338

-1,513

↓ -13.1%

584

↑ +138.6%

1,579

↑ +170.4%

3,456

↑ +118.9%

2,387

↓ -30.9%

-3,187

↓ -233.5%

2,823

↑ +188.6%

5,048

↑ +78.8%

-3,569

↓ -170.7%

-7,288

↓ -104.2%

-5,787

↑ +20.6%

その他の流動負債の増減額（△は減少）

217

273

↑ +25.8%

-443

↓ -262.3%

195

↑ +144.0%

368

↑ +88.7%

-920

↓ -350.0%

913

↑ +199.2%

201

↓ -78.0%

741

↑ +268.7%

254

↓ -65.7%

↓ -83.1%

185

↑ +330.2%

その他

-378

↑ +101.6%

↑ +266.7%

↑ +95.5%

-115

↓ -367.4%

-247

↓ -114.8%

-25

↑ +89.9%

-71

↓ -184.0%

-92

↓ -29.6%

-25

↑ +72.8%

-61

↓ -144.0%

-2

↑ +96.7%

小計

8,453

12,477

↑ +47.6%

16,697

↑ +33.8%

17,911

↑ +7.3%

7,715

↓ -56.9%

4,556

↓ -40.9%

5,341

↑ +17.2%

17,769

↑ +232.7%

-3,786

↓ -121.3%

-2,777

↑ +26.7%

19,379

↑ +797.8%

19,663

↑ +1.5%

利息及び配当金の受取額

147

119

↓ -19.0%

116

↓ -2.5%

126

↑ +8.6%

154

↑ +22.2%

340

↑ +120.8%

268

↓ -21.2%

196

↓ -26.9%

229

↑ +16.8%

418

↑ +82.5%

694

↑ +66.0%

429

↓ -38.2%

利息の支払額

-1,623

-1,440

↑ +11.3%

-1,142

↑ +20.7%

-873

↑ +23.6%

-738

↑ +15.5%

-601

↑ +18.6%

-571

↑ +5.0%

-536

↑ +6.1%

-477

↑ +11.0%

-580

↓ -21.6%

-769

↓ -32.6%

-841

↓ -9.4%

保険金の受取額

↓ -18.9%

↓ -80.5%

↓ -60.0%

127

↑ +2016.7%

302

↑ +137.8%

↓ -91.1%

↑ +11.1%

↑ +13.3%

↓ -82.4%

↑ +266.7%

↓ -18.2%

和解金の受取額

1,038

1,151

↑ +10.9%

法人税等の支払額

-722

-965

↓ -33.7%

-1,054

↓ -9.2%

-563

↑ +46.6%

-2,302

↓ -308.9%

-997

↑ +56.7%

-315

↑ +68.4%

-957

↓ -203.8%

-2,022

↓ -111.3%

-917

↑ +54.6%

-2,144

↓ -133.8%

-2,010

↑ +6.3%

営業活動によるキャッシュ・フロー

6,351

10,268

↑ +61.7%

14,631

↑ +42.5%

16,607

↑ +13.5%

4,907

↓ -70.5%

3,317

↓ -32.4%

4,749

↑ +43.2%

16,501

↑ +247.5%

-6,022

↓ -136.5%

-2,811

↑ +53.3%

18,332

↑ +752.2%

17,259

↓ -5.9%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-59

-1,094

↓ -1754.2%

-73

↑ +93.3%

-2,898

↓ -3869.9%

-140

↑ +95.2%

-12

↑ +91.4%

-15

↓ -25.0%

-21

↓ -40.0%

-8

↑ +61.9%

-408

↓ -5000.0%

-1

↑ +99.8%

固定資産の取得による支出

-4,646

-3,542

↑ +23.8%

-5,303

↓ -49.7%

-5,851

↓ -10.3%

-6,472

↓ -10.6%

-6,716

↓ -3.8%

-6,150

↑ +8.4%

-4,484

↑ +27.1%

-4,615

↓ -2.9%

-7,538

↓ -63.3%

-9,804

↓ -30.1%

-11,769

↓ -20.0%

固定資産の売却による収入

13,317

↑ +18395.8%

581

↓ -95.6%

160

↓ -72.5%

700

↑ +337.5%

107

↓ -84.7%

↓ -14.0%

↓ -16.3%

↓ -55.8%

1,962

↑ +5670.6%

↓ -100.0%

貸付けによる支出

-207

-375

↓ -81.2%

-362

↑ +3.5%

-664

↓ -83.4%

-286

↑ +56.9%

-353

↓ -23.4%

-227

↑ +35.7%

-61

↑ +73.1%

-128

↓ -109.8%

-636

↓ -396.9%

-167

↑ +73.7%

-166

↑ +0.6%

貸付金の回収による収入

190

266

↑ +40.0%

255

↓ -4.1%

260

↑ +2.0%

359

↑ +38.1%

159

↓ -55.7%

142

↓ -10.7%

104

↓ -26.8%

109

↑ +4.8%

173

↑ +58.7%

195

↑ +12.7%

1,771

↑ +808.2%

その他

416

↓ -97.8%

-27

↓ -400.0%

-53

↓ -96.3%

↑ +111.3%

↑ +250.0%

-5

↓ -123.8%

↑ +1300.0%

-400

↓ -766.7%

-995

↓ -148.8%

-1,227

↓ -23.3%

156

↑ +112.7%

投資活動によるキャッシュ・フロー

-3,214

9,656

↑ +400.4%

-5,950

↓ -161.6%

-6,030

↓ -1.3%

-8,590

↓ -42.5%

-6,922

↑ +19.4%

-6,162

↑ +11.0%

-4,319

↑ +29.9%

-5,021

↓ -16.3%

-7,044

↓ -40.3%

-11,412

↓ -62.0%

-10,009

↑ +12.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

18,263

7,150

↓ -60.8%

5,890

↓ -17.6%

8,980

↑ +52.5%

15,000

↑ +67.0%

12,150

↓ -19.0%

13,400

↑ +10.3%

10,000

29,400

↑ +194.0%

9,400

↓ -68.0%

11,250

↑ +19.7%

長期借入金の返済による支出

-15,634

-16,409

↓ -5.0%

-14,159

↑ +13.7%

-15,857

↓ -12.0%

-15,312

↑ +3.4%

-11,959

↑ +21.9%

-7,937

↑ +33.6%

-8,323

↓ -4.9%

-8,525

↓ -2.4%

-8,564

↓ -0.5%

-7,628

↑ +10.9%

-8,652

↓ -13.4%

社債の発行による収入

2,400

2,100

3,100

↑ +47.6%

600

社債の償還による支出

-280

0.0%

-280

0.0%

-560

↓ -100.0%

-390

↑ +30.4%

-390

0.0%

-684

↓ -75.4%

-1,118

↓ -63.5%

-1,118

0.0%

-938

↑ +16.1%

-968

↓ -3.2%

-812

↑ +16.1%

リース負債の返済による支出

-662

-568

↑ +14.2%

-558

↑ +1.8%

-512

↑ +8.2%

-497

↑ +2.9%

-534

↓ -7.4%

-491

↑ +8.1%

-432

↑ +12.0%

-396

↑ +8.3%

-459

↓ -15.9%

-464

↓ -1.1%

-522

↓ -12.5%

割賦債務の返済による支出

-17

-91

↓ -435.3%

-134

↓ -47.3%

-211

↓ -57.5%

-261

↓ -23.7%

-393

↓ -50.6%

-674

↓ -71.5%

-1,168

↓ -73.3%

-536

↑ +54.1%

-611

↓ -14.0%

-656

↓ -7.4%

配当金の支払額

-479

-799

↓ -66.8%

-719

↑ +10.0%

-1,438

↓ -100.0%

-1,601

↓ -11.3%

-2,673

↓ -67.0%

-4,412

↓ -65.1%

自己株式の純増減額（△は増加）

-6

-5

↑ +16.7%

-6

↓ -20.0%

-9

↓ -50.0%

-3

↑ +66.7%

-4

↓ -33.3%

-3

↑ +25.0%

-3

0.0%

-2,003

↓ -66666.7%

-5

↑ +99.8%

-5

0.0%

-9

↓ -80.0%

連結の範囲の変更を伴わない子会社株式の売却による収入

↓ -25.0%

財務活動によるキャッシュ・フロー

771

-11,920

↓ -1646.0%

-9,627

↑ +19.2%

-8,508

↑ +11.6%

-2,475

↑ +70.9%

552

↑ +122.3%

6,358

↑ +1051.8%

-11,601

↓ -282.5%

1,048

↑ +109.0%

11,524

↑ +999.6%

-2,337

↓ -120.3%

-3,816

↓ -63.3%

現金及び現金同等物に係る換算差額

187

-77

↓ -141.2%

-106

↓ -37.7%

↑ +167.0%

-154

↓ -316.9%

-5

↑ +96.8%

↑ +1480.0%

550

↑ +697.1%

584

↑ +6.2%

651

↑ +11.5%

382

↓ -41.3%

536

↑ +40.3%

現金及び現金同等物の増減額（△は減少）

4,095

7,927

↑ +93.6%

-1,052

↓ -113.3%

2,140

↑ +303.4%

-6,313

↓ -395.0%

-3,058

↑ +51.6%

5,015

↑ +264.0%

1,132

↓ -77.4%

-9,410

↓ -931.3%

2,320

↑ +124.7%

4,965

↑ +114.0%

3,970

↓ -20.0%

現金及び現金同等物の残高

17,185

21,281

↑ +23.8%

29,208

↑ +37.2%

28,156

↓ -3.6%

30,297

↑ +7.6%

23,983

↓ -20.8%

20,925

↓ -12.8%

25,941

↑ +24.0%

27,073

↑ +4.4%

17,662

↓ -34.8%

19,982

↑ +13.1%

24,948

↑ +24.9%

29,424

↑ +17.9%

新規連結に伴う現金及び現金同等物の増加額

505

石原産業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	103,330 -	102,903 ↓ -0.4%	101,601 ↓ -1.3%	108,001 ↑ +6.3%	106,441 ↓ -1.4%	101,066 ↓ -5.0%	101,774 ↑ +0.7%	110,955 ↑ +9.0%	131,238 ↑ +18.3%	138,456 ↑ +5.5%	145,196 ↑ +4.9%	154,897 ↑ +6.7%
売上原価	68,855 -	71,534 ↑ +3.9%	70,623 ↓ -1.3%	74,070 ↑ +4.9%	70,667 ↓ -4.6%	69,991 ↓ -1.0%	73,151 ↑ +4.5%	78,297 ↑ +7.0%	97,973 ↑ +25.1%	101,354 ↑ +3.5%	105,665 ↑ +4.3%	105,231 ↓ -0.4%
売上総利益又は売上総損失（△）	34,474 -	31,369 ↓ -9.0%	30,978 ↓ -1.2%	33,930 ↑ +9.5%	35,773 ↑ +5.4%	31,074 ↓ -13.1%	28,622 ↓ -7.9%	32,657 ↑ +14.1%	33,265 ↑ +1.9%	37,101 ↑ +11.5%	39,531 ↑ +6.5%	49,666 ↑ +25.6%
販売費及び一般管理費	23,369 -	23,054 ↓ -1.3%	22,562 ↓ -2.1%	23,908 ↑ +6.0%	24,401 ↑ +2.1%	24,886 ↑ +2.0%	23,448 ↓ -5.8%	21,100 ↓ -10.0%	24,633 ↑ +16.7%	25,609 ↑ +4.0%	29,048 ↑ +13.4%	30,588 ↑ +5.3%
営業利益又は営業損失（△）	11,104 -	8,314 ↓ -25.1%	8,415 ↑ +1.2%	10,022 ↑ +19.1%	11,372 ↑ +13.5%	6,188 ↓ -45.6%	5,173 ↓ -16.4%	11,557 ↑ +123.4%	8,631 ↓ -25.3%	11,491 ↑ +33.1%	10,482 ↓ -8.8%	19,077 ↑ +82.0%
営業外収益
受取利息	42 -	32 ↓ -23.8%	30 ↓ -6.3%	35 ↑ +16.7%	49 ↑ +40.0%	56 ↑ +14.3%	26 ↓ -53.6%	16 ↓ -38.5%	40 ↑ +150.0%	191 ↑ +377.5%	261 ↑ +36.6%	179 ↓ -31.4%
受取配当金	151 -	102 ↓ -32.5%	96 ↓ -5.9%	181 ↑ +88.5%	109 ↓ -39.8%	286 ↑ +162.4%	262 ↓ -8.4%	180 ↓ -31.3%	202 ↑ +12.2%	236 ↑ +16.8%	458 ↑ +94.1%	252 ↓ -45.0%
持分法による投資利益	385 -	422 ↑ +9.6%	383 ↓ -9.2%	- -	393 -	214 ↓ -45.5%	38 ↓ -82.2%	533 ↑ +1302.6%	648 ↑ +21.6%	597 ↓ -7.9%	1,502 ↑ +151.6%	1,390 ↓ -7.5%
為替差益	1,691 -	- -	- -	- -	141 -	- -	597 -	1,597 ↑ +167.5%	1,452 ↓ -9.1%	2,642 ↑ +82.0%	28 ↓ -98.9%	2,145 ↑ +7560.7%
その他	234 -	209 ↓ -10.7%	214 ↑ +2.4%	181 ↓ -15.4%	269 ↑ +48.6%	221 ↓ -17.8%	263 ↑ +19.0%	288 ↑ +9.5%	453 ↑ +57.3%	464 ↑ +2.4%	455 ↓ -1.9%	164 ↓ -64.0%
営業外収益	3,357 -	1,809 ↓ -46.1%	631 ↓ -65.1%	649 ↑ +2.9%	1,158 ↑ +78.4%	899 ↓ -22.4%	1,802 ↑ +100.4%	2,720 ↑ +50.9%	2,911 ↑ +7.0%	4,955 ↑ +70.2%	2,706 ↓ -45.4%	4,131 ↑ +52.7%
営業外費用
支払利息	1,562 -	1,397 ↓ -10.6%	1,125 ↓ -19.5%	919 ↓ -18.3%	717 ↓ -22.0%	609 ↓ -15.1%	537 ↓ -11.8%	539 ↑ +0.4%	481 ↓ -10.8%	625 ↑ +29.9%	759 ↑ +21.4%	832 ↑ +9.6%
金融手数料	- -	- -	- -	250 -	388 ↑ +55.2%	274 ↓ -29.4%	273 ↓ -0.4%	258 ↓ -5.5%	421 ↑ +63.2%	633 ↑ +50.4%	606 ↓ -4.3%	394 ↓ -35.0%
その他	779 -	577 ↓ -25.9%	650 ↑ +12.7%	327 ↓ -49.7%	280 ↓ -14.4%	368 ↑ +31.4%	220 ↓ -40.2%	206 ↓ -6.4%	290 ↑ +40.8%	338 ↑ +16.6%	430 ↑ +27.2%	245 ↓ -43.0%
営業外費用	2,697 -	2,805 ↑ +4.0%	3,099 ↑ +10.5%	2,257 ↓ -27.2%	1,386 ↓ -38.6%	1,742 ↑ +25.7%	1,032 ↓ -40.8%	1,005 ↓ -2.6%	1,194 ↑ +18.8%	1,597 ↑ +33.8%	1,796 ↑ +12.5%	1,472 ↓ -18.0%
経常利益又は経常損失（△）	11,764 -	7,318 ↓ -37.8%	5,948 ↓ -18.7%	8,414 ↑ +41.5%	11,144 ↑ +32.4%	5,345 ↓ -52.0%	5,944 ↑ +11.2%	13,272 ↑ +123.3%	10,349 ↓ -22.0%	14,850 ↑ +43.5%	11,392 ↓ -23.3%	21,737 ↑ +90.8%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	41 -	76 ↑ +85.4%	47 ↓ -38.2%	47 0.0%	19 ↓ -59.6%
特別利益	345 -	7,333 ↑ +2025.5%	32 ↓ -99.6%	6 ↓ -81.3%	244 ↑ +3966.7%	193 ↓ -20.9%	- -	3,459 -	76 ↓ -97.8%	2,165 ↑ +2748.7%	47 ↓ -97.8%	19 ↓ -59.6%
特別損失
固定資産処分損	285 -	376 ↑ +31.9%	566 ↑ +50.5%	612 ↑ +8.1%	729 ↑ +19.1%	607 ↓ -16.7%	677 ↑ +11.5%	969 ↑ +43.1%	862 ↓ -11.0%	534 ↓ -38.1%	531 ↓ -0.6%	780 ↑ +46.9%
減損損失	85 -	716 ↑ +742.4%	967 ↑ +35.1%	55 ↓ -94.3%	120 ↑ +118.2%	419 ↑ +249.2%	421 ↑ +0.5%	163 ↓ -61.3%	63 ↓ -61.3%	6,967 ↑ +10958.7%	102 ↓ -98.5%	382 ↑ +274.5%
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	364 -
特別損失	662 -	2,297 ↑ +247.0%	1,567 ↓ -31.8%	3,503 ↑ +123.5%	1,160 ↓ -66.9%	1,443 ↑ +24.4%	2,006 ↑ +39.0%	3,640 ↑ +81.5%	925 ↓ -74.6%	7,502 ↑ +711.0%	633 ↓ -91.6%	1,526 ↑ +141.1%
税引前当期純利益又は税引前当期純損失（△）	11,447 -	12,354 ↑ +7.9%	4,413 ↓ -64.3%	4,917 ↑ +11.4%	10,228 ↑ +108.0%	4,095 ↓ -60.0%	3,938 ↓ -3.8%	13,091 ↑ +232.4%	9,499 ↓ -27.4%	9,512 ↑ +0.1%	10,806 ↑ +13.6%	20,229 ↑ +87.2%
法人税、住民税及び事業税	860 -	745 ↓ -13.4%	939 ↑ +26.0%	1,563 ↑ +66.5%	1,390 ↓ -11.1%	457 ↓ -67.1%	819 ↑ +79.2%	1,533 ↑ +87.2%	1,148 ↓ -25.1%	1,911 ↑ +66.5%	1,707 ↓ -10.7%	4,217 ↑ +147.0%
法人税等調整額	3,603 -	2,146 ↓ -40.4%	-330 ↓ -115.4%	-88 ↑ +73.3%	154 ↑ +275.0%	1,278 ↑ +729.9%	-254 ↓ -119.9%	-132 ↑ +48.0%	1,403 ↑ +1162.9%	-416 ↓ -129.7%	636 ↑ +252.9%	-635 ↓ -199.8%
法人税等	4,464 -	2,892 ↓ -35.2%	608 ↓ -79.0%	1,474 ↑ +142.4%	1,544 ↑ +4.7%	1,736 ↑ +12.4%	564 ↓ -67.5%	1,401 ↑ +148.4%	2,551 ↑ +82.1%	1,495 ↓ -41.4%	2,344 ↑ +56.8%	3,581 ↑ +52.8%
当期純利益又は当期純損失（△）	6,983 -	9,462 ↑ +35.5%	3,804 ↓ -59.8%	3,442 ↓ -9.5%	8,683 ↑ +152.3%	2,359 ↓ -72.8%	3,373 ↑ +43.0%	11,690 ↑ +246.6%	6,947 ↓ -40.6%	8,017 ↑ +15.4%	8,462 ↑ +5.6%	16,648 ↑ +96.7%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	51 ↑ +82.1%	11 ↓ -78.4%
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（△）	6,983 -	9,462 ↑ +35.5%	3,804 ↓ -59.8%	3,442 ↓ -9.5%	8,683 ↑ +152.3%	2,359 ↓ -72.8%	3,373 ↑ +43.0%	11,690 ↑ +246.6%	6,947 ↓ -40.6%	7,988 ↑ +15.0%	8,410 ↑ +5.3%	16,636 ↑ +97.8%

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

103,330

102,903

↓ -0.4%

101,601

↓ -1.3%

108,001

↑ +6.3%

106,441

↓ -1.4%

101,066

↓ -5.0%

101,774

↑ +0.7%

110,955

↑ +9.0%

131,238

↑ +18.3%

138,456

↑ +5.5%

145,196

↑ +4.9%

154,897

↑ +6.7%

売上原価

68,855

71,534

↑ +3.9%

70,623

↓ -1.3%

74,070

↑ +4.9%

70,667

↓ -4.6%

69,991

↓ -1.0%

73,151

↑ +4.5%

78,297

↑ +7.0%

97,973

↑ +25.1%

101,354

↑ +3.5%

105,665

↑ +4.3%

105,231

↓ -0.4%

売上総利益又は売上総損失（△）

34,474

31,369

↓ -9.0%

30,978

↓ -1.2%

33,930

↑ +9.5%

35,773

↑ +5.4%

31,074

↓ -13.1%

28,622

↓ -7.9%

32,657

↑ +14.1%

33,265

↑ +1.9%

37,101

↑ +11.5%

39,531

↑ +6.5%

49,666

↑ +25.6%

販売費及び一般管理費

23,369

23,054

↓ -1.3%

22,562

↓ -2.1%

23,908

↑ +6.0%

24,401

↑ +2.1%

24,886

↑ +2.0%

23,448

↓ -5.8%

21,100

↓ -10.0%

24,633

↑ +16.7%

25,609

↑ +4.0%

29,048

↑ +13.4%

30,588

↑ +5.3%

営業利益又は営業損失（△）

11,104

8,314

↓ -25.1%

8,415

↑ +1.2%

10,022

↑ +19.1%

11,372

↑ +13.5%

6,188

↓ -45.6%

5,173

↓ -16.4%

11,557

↑ +123.4%

8,631

↓ -25.3%

11,491

↑ +33.1%

10,482

↓ -8.8%

19,077

↑ +82.0%

営業外収益

受取利息

↓ -23.8%

↓ -6.3%

↑ +16.7%

↑ +40.0%

↑ +14.3%

↓ -53.6%

↓ -38.5%

↑ +150.0%

191

↑ +377.5%

261

↑ +36.6%

179

↓ -31.4%

受取配当金

151

102

↓ -32.5%

↓ -5.9%

181

↑ +88.5%

109

↓ -39.8%

286

↑ +162.4%

262

↓ -8.4%

180

↓ -31.3%

202

↑ +12.2%

236

↑ +16.8%

458

↑ +94.1%

252

↓ -45.0%

持分法による投資利益

385

422

↑ +9.6%

383

↓ -9.2%

393

214

↓ -45.5%

↓ -82.2%

533

↑ +1302.6%

648

↑ +21.6%

597

↓ -7.9%

1,502

↑ +151.6%

1,390

↓ -7.5%

為替差益

1,691

141

597

1,597

↑ +167.5%

1,452

↓ -9.1%

2,642

↑ +82.0%

↓ -98.9%

2,145

↑ +7560.7%

その他

234

209

↓ -10.7%

214

↑ +2.4%

181

↓ -15.4%

269

↑ +48.6%

221

↓ -17.8%

263

↑ +19.0%

288

↑ +9.5%

453

↑ +57.3%

464

↑ +2.4%

455

↓ -1.9%

164

↓ -64.0%

営業外収益

3,357

1,809

↓ -46.1%

631

↓ -65.1%

649

↑ +2.9%

1,158

↑ +78.4%

899

↓ -22.4%

1,802

↑ +100.4%

2,720

↑ +50.9%

2,911

↑ +7.0%

4,955

↑ +70.2%

2,706

↓ -45.4%

4,131

↑ +52.7%

営業外費用

支払利息

1,562

1,397

↓ -10.6%

1,125

↓ -19.5%

919

↓ -18.3%

717

↓ -22.0%

609

↓ -15.1%

537

↓ -11.8%

539

↑ +0.4%

481

↓ -10.8%

625

↑ +29.9%

759

↑ +21.4%

832

↑ +9.6%

金融手数料

250

388

↑ +55.2%

274

↓ -29.4%

273

↓ -0.4%

258

↓ -5.5%

421

↑ +63.2%

633

↑ +50.4%

606

↓ -4.3%

394

↓ -35.0%

その他

779

577

↓ -25.9%

650

↑ +12.7%

327

↓ -49.7%

280

↓ -14.4%

368

↑ +31.4%

220

↓ -40.2%

206

↓ -6.4%

290

↑ +40.8%

338

↑ +16.6%

430

↑ +27.2%

245

↓ -43.0%

営業外費用

2,697

2,805

↑ +4.0%

3,099

↑ +10.5%

2,257

↓ -27.2%

1,386

↓ -38.6%

1,742

↑ +25.7%

1,032

↓ -40.8%

1,005

↓ -2.6%

1,194

↑ +18.8%

1,597

↑ +33.8%

1,796

↑ +12.5%

1,472

↓ -18.0%

経常利益又は経常損失（△）

11,764

7,318

↓ -37.8%

5,948

↓ -18.7%

8,414

↑ +41.5%

11,144

↑ +32.4%

5,345

↓ -52.0%

5,944

↑ +11.2%

13,272

↑ +123.3%

10,349

↓ -22.0%

14,850

↑ +43.5%

11,392

↓ -23.3%

21,737

↑ +90.8%

特別利益

投資有価証券売却益

↑ +85.4%

↓ -38.2%

0.0%

↓ -59.6%

特別利益

345

7,333

↑ +2025.5%

↓ -99.6%

↓ -81.3%

244

↑ +3966.7%

193

↓ -20.9%

3,459

↓ -97.8%

2,165

↑ +2748.7%

↓ -97.8%

↓ -59.6%

特別損失

固定資産処分損

285

376

↑ +31.9%

566

↑ +50.5%

612

↑ +8.1%

729

↑ +19.1%

607

↓ -16.7%

677

↑ +11.5%

969

↑ +43.1%

862

↓ -11.0%

534

↓ -38.1%

531

↓ -0.6%

780

↑ +46.9%

減損損失

716

↑ +742.4%

967

↑ +35.1%

↓ -94.3%

120

↑ +118.2%

419

↑ +249.2%

421

↑ +0.5%

163

↓ -61.3%

6,967

↑ +10958.7%

102

↓ -98.5%

382

↑ +274.5%

工場閉鎖損失

364

特別損失

662

2,297

↑ +247.0%

1,567

↓ -31.8%

3,503

↑ +123.5%

1,160

↓ -66.9%

1,443

↑ +24.4%

2,006

↑ +39.0%

3,640

↑ +81.5%

925

↓ -74.6%

7,502

↑ +711.0%

633

↓ -91.6%

1,526

↑ +141.1%

税引前当期純利益又は税引前当期純損失（△）

11,447

12,354

↑ +7.9%

4,413

↓ -64.3%

4,917

↑ +11.4%

10,228

↑ +108.0%

4,095

↓ -60.0%

3,938

↓ -3.8%

13,091

↑ +232.4%

9,499

↓ -27.4%

9,512

↑ +0.1%

10,806

↑ +13.6%

20,229

↑ +87.2%

法人税、住民税及び事業税

860

745

↓ -13.4%

939

↑ +26.0%

1,563

↑ +66.5%

1,390

↓ -11.1%

457

↓ -67.1%

819

↑ +79.2%

1,533

↑ +87.2%

1,148

↓ -25.1%

1,911

↑ +66.5%

1,707

↓ -10.7%

4,217

↑ +147.0%

法人税等調整額

3,603

2,146

↓ -40.4%

-330

↓ -115.4%

-88

↑ +73.3%

154

↑ +275.0%

1,278

↑ +729.9%

-254

↓ -119.9%

-132

↑ +48.0%

1,403

↑ +1162.9%

-416

↓ -129.7%

636

↑ +252.9%

-635

↓ -199.8%

法人税等

4,464

2,892

↓ -35.2%

608

↓ -79.0%

1,474

↑ +142.4%

1,544

↑ +4.7%

1,736

↑ +12.4%

564

↓ -67.5%

1,401

↑ +148.4%

2,551

↑ +82.1%

1,495

↓ -41.4%

2,344

↑ +56.8%

3,581

↑ +52.8%

当期純利益又は当期純損失（△）

6,983

9,462

↑ +35.5%

3,804

↓ -59.8%

3,442

↓ -9.5%

8,683

↑ +152.3%

2,359

↓ -72.8%

3,373

↑ +43.0%

11,690

↑ +246.6%

6,947

↓ -40.6%

8,017

↑ +15.4%

8,462

↑ +5.6%

16,648

↑ +96.7%

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（△）

↑ +82.1%

↓ -78.4%

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（△）

6,983

9,462

↑ +35.5%

3,804

↓ -59.8%

3,442

↓ -9.5%

8,683

↑ +152.3%

2,359

↓ -72.8%

3,373

↑ +43.0%

11,690

↑ +246.6%

6,947

↓ -40.6%

7,988

↑ +15.0%

8,410

↑ +5.3%

16,636

↑ +97.8%

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	- -	21,471 -	29,398 ↑ +36.9%	28,346 ↓ -3.6%	30,297 ↑ +6.9%	23,983 ↓ -20.8%	20,925 ↓ -12.8%	25,941 ↑ +24.0%	27,073 ↑ +4.4%	17,662 ↓ -34.8%	19,982 ↑ +13.1%	24,948 ↑ +24.9%	29,424 ↑ +17.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,768 -	2,233 ↓ -19.3%	3,053 ↑ +36.7%	3,149 ↑ +3.1%	2,939 ↓ -6.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	29,525 -	35,889 ↑ +21.6%	39,025 ↑ +8.7%	36,733 ↓ -5.9%	43,043 ↑ +17.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,322 ↑ +32.2%	1,617 ↑ +22.3%	2,637 ↑ +63.1%	1,974 ↓ -25.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	441 -	495 ↑ +12.2%	779 ↑ +57.4%	534 ↓ -31.5%	766 ↑ +43.4%
商品及び製品	- -	31,869 -	34,317 ↑ +7.7%	30,242 ↓ -11.9%	22,908 ↓ -24.3%	25,216 ↑ +10.1%	32,664 ↑ +29.5%	31,180 ↓ -4.5%	32,813 ↑ +5.2%	37,558 ↑ +14.5%	52,371 ↑ +39.4%	49,248 ↓ -6.0%	41,504 ↓ -15.7%
仕掛品	- -	4,149 -	3,907 ↓ -5.8%	3,932 ↑ +0.6%	4,525 ↑ +15.1%	5,976 ↑ +32.1%	6,047 ↑ +1.2%	5,040 ↓ -16.7%	4,633 ↓ -8.1%	6,897 ↑ +48.9%	8,132 ↑ +17.9%	6,116 ↓ -24.8%	5,793 ↓ -5.3%
原材料及び貯蔵品	- -	17,357 -	14,845 ↓ -14.5%	12,930 ↓ -12.9%	14,060 ↑ +8.7%	15,590 ↑ +10.9%	15,004 ↓ -3.8%	18,253 ↑ +21.7%	20,051 ↑ +9.9%	30,323 ↑ +51.2%	30,871 ↑ +1.8%	27,500 ↓ -10.9%	32,882 ↑ +19.6%
その他	- -	1,485 -	1,876 ↑ +26.3%	1,901 ↑ +1.3%	2,128 ↑ +11.9%	2,883 ↑ +35.5%	4,683 ↑ +62.4%	3,456 ↓ -26.2%	4,190 ↑ +21.2%	6,292 ↑ +50.2%	5,640 ↓ -10.4%	4,274 ↓ -24.2%	3,766 ↓ -11.9%
貸倒引当金	- -	-188 -	-184 ↑ +2.1%	-194 ↓ -5.4%	-413 ↓ -112.9%	-468 ↓ -13.3%	-1,060 ↓ -126.5%	-1,104 ↓ -4.2%	-1,109 ↓ -0.5%	-1,175 ↓ -6.0%	-302 ↑ +74.3%	-315 ↓ -4.3%	-286 ↑ +9.2%
流動資産	- -	107,468 -	110,483 ↑ +2.8%	104,004 ↓ -5.9%	103,387 ↓ -0.6%	107,080 ↑ +3.6%	110,324 ↑ +3.0%	117,003 ↑ +6.1%	121,389 ↑ +3.7%	137,499 ↑ +13.3%	161,173 ↑ +17.2%	154,830 ↓ -3.9%	161,808 ↑ +4.5%
固定資産
有形固定資産
建物及び構築物	- -	49,385 -	35,366 ↓ -28.4%	35,922 ↑ +1.6%	36,809 ↑ +2.5%	39,583 ↑ +7.5%	39,904 ↑ +0.8%	40,810 ↑ +2.3%	42,395 ↑ +3.9%	43,265 ↑ +2.1%	43,176 ↓ -0.2%	43,999 ↑ +1.9%	50,498 ↑ +14.8%
減価償却累計額	- -	-32,017 -	-23,699 ↑ +26.0%	-24,112 ↓ -1.7%	-24,759 ↓ -2.7%	-24,970 ↓ -0.9%	-25,219 ↓ -1.0%	-26,136 ↓ -3.6%	-26,995 ↓ -3.3%	-27,876 ↓ -3.3%	-30,192 ↓ -8.3%	-30,969 ↓ -2.6%	-31,881 ↓ -2.9%
建物及び構築物（純額）	- -	17,368 -	11,667 ↓ -32.8%	11,810 ↑ +1.2%	12,050 ↑ +2.0%	14,612 ↑ +21.3%	14,685 ↑ +0.5%	14,674 ↓ -0.1%	15,400 ↑ +4.9%	15,389 ↓ -0.1%	12,983 ↓ -15.6%	13,030 ↑ +0.4%	18,616 ↑ +42.9%
機械装置及び運搬具	- -	109,451 -	108,982 ↓ -0.4%	109,327 ↑ +0.3%	109,477 ↑ +0.1%	111,576 ↑ +1.9%	111,047 ↓ -0.5%	114,944 ↑ +3.5%	115,277 ↑ +0.3%	117,078 ↑ +1.6%	111,877 ↓ -4.4%	114,449 ↑ +2.3%	115,376 ↑ +0.8%
減価償却累計額	- -	-91,169 -	-91,455 ↓ -0.3%	-92,128 ↓ -0.7%	-92,116 ↑ +0.0%	-93,829 ↓ -1.9%	-93,371 ↑ +0.5%	-94,845 ↓ -1.6%	-94,507 ↑ +0.4%	-96,640 ↓ -2.3%	-98,911 ↓ -2.3%	-102,010 ↓ -3.1%	-100,722 ↑ +1.3%
機械装置及び運搬具（純額）	- -	18,282 -	17,527 ↓ -4.1%	17,198 ↓ -1.9%	17,360 ↑ +0.9%	17,746 ↑ +2.2%	17,676 ↓ -0.4%	20,099 ↑ +13.7%	20,770 ↑ +3.3%	20,437 ↓ -1.6%	12,966 ↓ -36.6%	12,438 ↓ -4.1%	14,654 ↑ +17.8%
土地	- -	5,767 -	5,410 ↓ -6.2%	5,312 ↓ -1.8%	5,709 ↑ +7.5%	5,399 ↓ -5.4%	5,373 ↓ -0.5%	5,356 ↓ -0.3%	5,359 ↑ +0.1%	6,753 ↑ +26.0%	6,844 ↑ +1.3%	6,851 ↑ +0.1%	6,735 ↓ -1.7%
リース資産	- -	3,498 -	3,298 ↓ -5.7%	3,077 ↓ -6.7%	2,762 ↓ -10.2%	2,614 ↓ -5.4%	2,675 ↑ +2.3%	2,195 ↓ -17.9%	2,106 ↓ -4.1%	1,767 ↓ -16.1%	1,835 ↑ +3.8%	2,556 ↑ +39.3%	2,868 ↑ +12.2%
減価償却累計額	- -	-2,127 -	-1,933 ↑ +9.1%	-1,819 ↑ +5.9%	-1,682 ↑ +7.5%	-1,636 ↑ +2.7%	-1,608 ↑ +1.7%	-1,375 ↑ +14.5%	-1,276 ↑ +7.2%	-893 ↑ +30.0%	-1,070 ↓ -19.8%	-1,196 ↓ -11.8%	-1,492 ↓ -24.7%
リース資産（純額）	- -	1,370 -	1,365 ↓ -0.4%	1,258 ↓ -7.8%	1,080 ↓ -14.1%	978 ↓ -9.4%	1,067 ↑ +9.1%	820 ↓ -23.1%	829 ↑ +1.1%	874 ↑ +5.4%	765 ↓ -12.5%	1,360 ↑ +77.8%	1,375 ↑ +1.1%
建設仮勘定	- -	1,126 -	2,129 ↑ +89.1%	2,970 ↑ +39.5%	3,972 ↑ +33.7%	3,683 ↓ -7.3%	6,632 ↑ +80.1%	5,319 ↓ -19.8%	3,327 ↓ -37.5%	2,419 ↓ -27.3%	7,143 ↑ +195.3%	11,959 ↑ +67.4%	10,917 ↓ -8.7%
その他	- -	4,170 -	3,951 ↓ -5.3%	3,908 ↓ -1.1%	3,870 ↓ -1.0%	3,882 ↑ +0.3%	3,922 ↑ +1.0%	4,026 ↑ +2.7%	3,933 ↓ -2.3%	4,002 ↑ +1.8%	4,143 ↑ +3.5%	4,386 ↑ +5.9%	4,787 ↑ +9.1%
減価償却累計額	- -	-3,561 -	-3,317 ↑ +6.9%	-3,274 ↑ +1.3%	-3,200 ↑ +2.3%	-3,135 ↑ +2.0%	-3,086 ↑ +1.6%	-3,188 ↓ -3.3%	-3,086 ↑ +3.2%	-3,149 ↓ -2.0%	-3,287 ↓ -4.4%	-3,448 ↓ -4.9%	-3,583 ↓ -3.9%
その他（純額）	- -	609 -	633 ↑ +3.9%	634 ↑ +0.2%	670 ↑ +5.7%	746 ↑ +11.3%	836 ↑ +12.1%	837 ↑ +0.1%	847 ↑ +1.2%	853 ↑ +0.7%	856 ↑ +0.4%	938 ↑ +9.6%	1,203 ↑ +28.3%
有形固定資産	- -	44,525 -	38,733 ↓ -13.0%	39,183 ↑ +1.2%	40,843 ↑ +4.2%	43,167 ↑ +5.7%	46,271 ↑ +7.2%	47,107 ↑ +1.8%	46,535 ↓ -1.2%	46,728 ↑ +0.4%	41,560 ↓ -11.1%	46,579 ↑ +12.1%	53,502 ↑ +14.9%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	535 -	519 ↓ -3.0%	413 ↓ -20.4%	368 ↓ -10.9%	1,856 ↑ +404.3%	1,620 ↓ -12.7%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	484 -	969 ↑ +100.2%	1,669 ↑ +72.2%	12 ↓ -99.3%	447 ↑ +3625.0%
リース資産	- -	6 -	11 ↑ +83.3%	7 ↓ -36.4%	9 ↑ +28.6%	12 ↑ +33.3%	8 ↓ -33.3%	3 ↓ -62.5%	3 0.0%	1 ↓ -66.7%	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%
その他	- -	140 -	211 ↑ +50.7%	173 ↓ -18.0%	381 ↑ +120.2%	358 ↓ -6.0%	461 ↑ +28.8%	11 ↓ -97.6%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	245 ↑ +2127.3%
無形固定資産	- -	147 -	223 ↑ +51.7%	181 ↓ -18.8%	391 ↑ +116.0%	370 ↓ -5.4%	470 ↑ +27.0%	551 ↑ +17.2%	1,018 ↑ +84.8%	1,396 ↑ +37.1%	2,052 ↑ +47.0%	1,881 ↓ -8.3%	2,314 ↑ +23.0%
投資その他の資産
投資有価証券	- -	5,496 -	5,338 ↓ -2.9%	3,775 ↓ -29.3%	4,184 ↑ +10.8%	7,018 ↑ +67.7%	5,932 ↓ -15.5%	6,187 ↑ +4.3%	7,456 ↑ +20.5%	8,106 ↑ +8.7%	9,648 ↑ +19.0%	11,488 ↑ +19.1%	13,625 ↑ +18.6%
繰延税金資産	- -	- -	- -	- -	- -	9,604 -	8,427 ↓ -12.3%	8,547 ↑ +1.4%	8,883 ↑ +3.9%	7,308 ↓ -17.7%	7,630 ↑ +4.4%	6,557 ↓ -14.1%	6,966 ↑ +6.2%
退職給付に係る資産	- -	14 -	16 ↑ +14.3%	16 0.0%	14 ↓ -12.5%	11 ↓ -21.4%	9 ↓ -18.2%	10 ↑ +11.1%	10 0.0%	23 ↑ +130.0%	29 ↑ +26.1%	36 ↑ +24.1%	42 ↑ +16.7%
その他	- -	3,071 -	2,433 ↓ -20.8%	1,914 ↓ -21.3%	1,493 ↓ -22.0%	1,547 ↑ +3.6%	1,085 ↓ -29.9%	698 ↓ -35.7%	550 ↓ -21.2%	900 ↑ +63.6%	2,281 ↑ +153.4%	3,782 ↑ +65.8%	2,195 ↓ -42.0%
貸倒引当金	- -	-94 -	-193 ↓ -105.3%	-167 ↑ +13.5%	-133 ↑ +20.4%	-110 ↑ +17.3%	-84 ↑ +23.6%	-84 0.0%	-85 ↓ -1.2%	-49 ↑ +42.4%	-52 ↓ -6.1%	-58 ↓ -11.5%	-48 ↑ +17.2%
投資その他の資産	- -	17,273 -	15,610 ↓ -9.6%	13,501 ↓ -13.5%	15,145 ↑ +12.2%	18,071 ↑ +19.3%	15,371 ↓ -14.9%	15,358 ↓ -0.1%	16,815 ↑ +9.5%	16,289 ↓ -3.1%	19,537 ↑ +19.9%	21,806 ↑ +11.6%	22,782 ↑ +4.5%
固定資産	- -	61,946 -	54,567 ↓ -11.9%	52,866 ↓ -3.1%	56,380 ↑ +6.6%	61,609 ↑ +9.3%	62,112 ↑ +0.8%	63,017 ↑ +1.5%	64,369 ↑ +2.1%	64,414 ↑ +0.1%	63,150 ↓ -2.0%	70,267 ↑ +11.3%	78,599 ↑ +11.9%
資産	- -	169,414 -	165,050 ↓ -2.6%	156,871 ↓ -5.0%	159,767 ↑ +1.8%	168,689 ↑ +5.6%	172,437 ↑ +2.2%	180,021 ↑ +4.4%	185,758 ↑ +3.2%	201,913 ↑ +8.7%	224,324 ↑ +11.1%	225,097 ↑ +0.3%	240,408 ↑ +6.8%
負債の部
流動負債
支払手形及び買掛金	- -	12,409 -	10,341 ↓ -16.7%	10,341 0.0%	12,088 ↑ +16.9%	15,392 ↑ +27.3%	17,433 ↑ +13.3%	14,476 ↓ -17.0%	16,680 ↑ +15.2%	22,682 ↑ +36.0%	20,974 ↓ -7.5%	14,809 ↓ -29.4%	11,434 ↓ -22.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	1,058 -	1,366 ↑ +29.1%	1,979 ↑ +44.9%	1,335 ↓ -32.5%	976 ↓ -26.9%
短期借入金	- -	15,400 -	13,858 ↓ -10.0%	13,650 ↓ -1.5%	10,410 ↓ -23.7%	8,000 ↓ -23.2%	7,932 ↓ -0.9%	8,100 ↑ +2.1%	7,770 ↓ -4.1%	13,470 ↑ +73.4%	7,680 ↓ -43.0%	7,680 0.0%	7,680 0.0%
１年内返済予定の長期借入金	- -	16,072 -	14,092 ↓ -12.3%	13,489 ↓ -4.3%	13,537 ↑ +0.4%	10,102 ↓ -25.4%	7,937 ↓ -21.4%	8,323 ↑ +4.9%	8,298 ↓ -0.3%	8,956 ↑ +7.9%	7,600 ↓ -15.1%	8,197 ↑ +7.9%	14,369 ↑ +75.3%
１年内償還予定の社債	- -	280 -	280 0.0%	280 0.0%	390 ↑ +39.3%	390 0.0%	684 ↑ +75.4%	1,118 ↑ +63.5%	1,118 0.0%	938 ↓ -16.1%	968 ↑ +3.2%	812 ↓ -16.1%	854 ↑ +5.2%
リース負債	- -	548 -	510 ↓ -6.9%	477 ↓ -6.5%	448 ↓ -6.1%	450 ↑ +0.4%	467 ↑ +3.8%	403 ↓ -13.7%	355 ↓ -11.9%	403 ↑ +13.5%	343 ↓ -14.9%	472 ↑ +37.6%	454 ↓ -3.8%
未払法人税等	- -	747 -	571 ↓ -23.6%	743 ↑ +30.1%	1,554 ↑ +109.2%	731 ↓ -53.0%	371 ↓ -49.2%	614 ↑ +65.5%	1,242 ↑ +102.3%	403 ↓ -67.6%	1,439 ↑ +257.1%	883 ↓ -38.6%	3,367 ↑ +281.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	20 -	16 ↓ -20.0%	39 ↑ +143.8%	39 0.0%	498 ↑ +1176.9%
未払費用	- -	4,345 -	4,480 ↑ +3.1%	3,717 ↓ -17.0%	4,337 ↑ +16.7%	4,546 ↑ +4.8%	4,359 ↓ -4.1%	4,419 ↑ +1.4%	4,728 ↑ +7.0%	4,529 ↓ -4.2%	4,317 ↓ -4.7%	5,180 ↑ +20.0%	5,168 ↓ -0.2%
賞与引当金	- -	670 -	627 ↓ -6.4%	653 ↑ +4.1%	767 ↑ +17.5%	733 ↓ -4.4%	667 ↓ -9.0%	641 ↓ -3.9%	851 ↑ +32.8%	870 ↑ +2.2%	903 ↑ +3.8%	929 ↑ +2.9%	1,104 ↑ +18.8%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -
工場閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
修繕引当金	- -	- -	223 -	- -	261 -	- -	382 -	- -	336 -	- -	405 -	- -	216 -
その他	- -	3,577 -	3,891 ↑ +8.8%	3,562 ↓ -8.5%	4,019 ↑ +12.8%	4,246 ↑ +5.6%	3,444 ↓ -18.9%	3,807 ↑ +10.5%	4,020 ↑ +5.6%	5,554 ↑ +38.2%	6,404 ↑ +15.3%	6,327 ↓ -1.2%	5,709 ↓ -9.8%
流動負債	- -	56,892 -	49,725 ↓ -12.6%	47,310 ↓ -4.9%	47,984 ↑ +1.4%	44,712 ↓ -6.8%	43,737 ↓ -2.2%	42,203 ↓ -3.5%	46,731 ↑ +10.7%	59,192 ↑ +26.7%	53,056 ↓ -10.4%	46,667 ↓ -12.0%	52,021 ↑ +11.5%
固定負債
社債	- -	840 -	560 ↓ -33.3%	280 ↓ -50.0%	2,010 ↑ +617.9%	1,620 ↓ -19.4%	3,036 ↑ +87.4%	5,017 ↑ +65.3%	3,898 ↓ -22.3%	2,960 ↓ -24.1%	1,991 ↓ -32.7%	1,779 ↓ -10.6%	924 ↓ -48.1%
長期借入金	- -	42,447 -	35,167 ↓ -17.2%	27,500 ↓ -21.8%	20,575 ↓ -25.2%	25,697 ↑ +24.9%	28,053 ↑ +9.2%	33,130 ↑ +18.1%	24,831 ↓ -25.0%	25,647 ↑ +3.3%	47,839 ↑ +86.5%	49,013 ↑ +2.5%	45,440 ↓ -7.3%
リース負債	- -	896 -	935 ↑ +4.4%	878 ↓ -6.1%	720 ↓ -18.0%	616 ↓ -14.4%	686 ↑ +11.4%	491 ↓ -28.4%	555 ↑ +13.0%	545 ↓ -1.8%	492 ↓ -9.7%	988 ↑ +100.8%	1,010 ↑ +2.2%
工場閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -
修繕引当金	- -	82 -	- -	64 -	40 ↓ -37.5%	150 ↑ +275.0%	- -	140 -	83 ↓ -40.7%	238 ↑ +186.7%	- -	68 -	63 ↓ -7.4%
退職給付に係る負債	- -	12,084 -	12,957 ↑ +7.2%	12,602 ↓ -2.7%	12,777 ↑ +1.4%	12,881 ↑ +0.8%	12,884 ↑ +0.0%	12,693 ↓ -1.5%	13,058 ↑ +2.9%	12,166 ↓ -6.8%	12,007 ↓ -1.3%	10,067 ↓ -16.2%	9,722 ↓ -3.4%
資産除去債務	- -	840 -	827 ↓ -1.5%	780 ↓ -5.7%	716 ↓ -8.2%	709 ↓ -1.0%	682 ↓ -3.8%	552 ↓ -19.1%	160 ↓ -71.0%	82 ↓ -48.8%	68 ↓ -17.1%	68 0.0%	140 ↑ +105.9%
その他	- -	1,308 -	2,193 ↑ +67.7%	2,814 ↑ +28.3%	3,254 ↑ +15.6%	3,426 ↑ +5.3%	4,234 ↑ +23.6%	3,997 ↓ -5.6%	3,185 ↓ -20.3%	2,503 ↓ -21.4%	2,554 ↑ +2.0%	1,996 ↓ -21.8%	1,770 ↓ -11.3%
固定負債	- -	59,307 -	53,727 ↓ -9.4%	46,579 ↓ -13.3%	44,645 ↓ -4.2%	48,642 ↑ +9.0%	52,029 ↑ +7.0%	58,302 ↑ +12.1%	47,157 ↓ -19.1%	45,289 ↓ -4.0%	65,150 ↑ +43.9%	63,981 ↓ -1.8%	59,207 ↓ -7.5%
負債	- -	116,199 -	103,453 ↓ -11.0%	93,890 ↓ -9.2%	92,629 ↓ -1.3%	93,354 ↑ +0.8%	95,767 ↑ +2.6%	100,506 ↑ +4.9%	93,889 ↓ -6.6%	104,481 ↑ +11.3%	118,207 ↑ +13.1%	110,648 ↓ -6.4%	111,229 ↑ +0.5%
純資産の部
株主資本
資本金	- -	43,420 -	43,420 0.0%	43,420 0.0%	43,420 0.0%	43,420 0.0%	43,420 0.0%	43,420 0.0%	43,420 0.0%	43,420 0.0%	43,420 0.0%	43,420 0.0%	43,420 0.0%
資本剰余金	- -	10,626 -	10,626 0.0%	10,626 0.0%	10,627 ↑ +0.0%	10,627 0.0%	10,627 0.0%	10,627 0.0%	10,627 0.0%	10,653 ↑ +0.2%	10,672 ↑ +0.2%	10,645 ↓ -0.3%	11,227 ↑ +5.5%
利益剰余金	- -	600 -	10,062 ↑ +1577.0%	11,293 ↑ +12.2%	14,735 ↑ +30.5%	23,419 ↑ +58.9%	25,298 ↑ +8.0%	27,872 ↑ +10.2%	38,592 ↑ +38.5%	44,102 ↑ +14.3%	50,489 ↑ +14.5%	56,226 ↑ +11.4%	68,658 ↑ +22.1%
自己株式	- -	-697 -	-702 ↓ -0.7%	-709 ↓ -1.0%	-719 ↓ -1.4%	-722 ↓ -0.4%	-727 ↓ -0.7%	-730 ↓ -0.4%	-734 ↓ -0.5%	-2,710 ↓ -269.2%	-2,653 ↑ +2.1%	-2,591 ↑ +2.3%	-3,143 ↓ -21.3%
株主資本	- -	53,949 -	63,407 ↑ +17.5%	64,631 ↑ +1.9%	68,064 ↑ +5.3%	76,744 ↑ +12.8%	78,618 ↑ +2.4%	81,189 ↑ +3.3%	91,905 ↑ +13.2%	95,466 ↑ +3.9%	101,928 ↑ +6.8%	107,699 ↑ +5.7%	120,162 ↑ +11.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	513 -	243 ↓ -52.6%	565 ↑ +132.5%	669 ↑ +18.4%	477 ↓ -28.7%	-429 ↓ -189.9%	-308 ↑ +28.2%	405 ↑ +231.5%	384 ↓ -5.2%	817 ↑ +112.8%	727 ↓ -11.0%	1,281 ↑ +76.2%
為替換算調整勘定	- -	-849 -	-1,272 ↓ -49.8%	-1,670 ↓ -31.3%	-1,071 ↑ +35.9%	-1,443 ↓ -34.7%	-1,216 ↑ +15.7%	-1,286 ↓ -5.8%	-297 ↑ +76.9%	1,309 ↑ +540.7%	2,989 ↑ +128.3%	4,497 ↑ +50.5%	6,128 ↑ +36.3%
退職給付に係る調整累計額	- -	-398 -	-780 ↓ -96.0%	-545 ↑ +30.1%	-524 ↑ +3.9%	-442 ↑ +15.6%	-302 ↑ +31.7%	-78 ↑ +74.2%	-143 ↓ -83.3%	271 ↑ +289.5%	333 ↑ +22.9%	1,348 ↑ +304.8%	1,419 ↑ +5.3%
評価・換算差額等	- -	-734 -	-1,809 ↓ -146.5%	-1,650 ↑ +8.8%	-926 ↑ +43.9%	-1,408 ↓ -52.1%	-1,948 ↓ -38.4%	-1,674 ↑ +14.1%	-36 ↑ +97.8%	1,965 ↑ +5558.3%	4,139 ↑ +110.6%	6,572 ↑ +58.8%	8,829 ↑ +34.3%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	175 ↑ +264.6%	187 ↑ +6.9%
純資産	46,710 -	53,215 ↑ +13.9%	58,933 ↑ +10.7%	62,981 ↑ +6.9%	67,137 ↑ +6.6%	75,335 ↑ +12.2%	76,669 ↑ +1.8%	79,515 ↑ +3.7%	91,869 ↑ +15.5%	97,431 ↑ +6.1%	106,116 ↑ +8.9%	114,448 ↑ +7.9%	129,178 ↑ +12.9%
負債純資産	- -	169,414 -	165,050 ↓ -2.6%	156,871 ↓ -5.0%	159,767 ↑ +1.8%	168,689 ↑ +5.6%	172,437 ↑ +2.2%	180,021 ↑ +4.4%	185,758 ↑ +3.2%	201,913 ↑ +8.7%	224,324 ↑ +11.1%	225,097 ↑ +0.3%	240,408 ↑ +6.8%

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

資産の部

流動資産

現金及び預金

21,471

29,398

↑ +36.9%

28,346

↓ -3.6%

30,297

↑ +6.9%

23,983

↓ -20.8%

20,925

↓ -12.8%

25,941

↑ +24.0%

27,073

↑ +4.4%

17,662

↓ -34.8%

19,982

↑ +13.1%

24,948

↑ +24.9%

29,424

↑ +17.9%

受取手形

2,768

2,233

↓ -19.3%

3,053

↑ +36.7%

3,149

↑ +3.1%

2,939

↓ -6.7%

売掛金

29,525

35,889

↑ +21.6%

39,025

↑ +8.7%

36,733

↓ -5.9%

43,043

↑ +17.2%

電子記録債権

1,000

1,322

↑ +32.2%

1,617

↑ +22.3%

2,637

↑ +63.1%

1,974

↓ -25.1%

契約資産

441

495

↑ +12.2%

779

↑ +57.4%

534

↓ -31.5%

766

↑ +43.4%

商品及び製品

31,869

34,317

↑ +7.7%

30,242

↓ -11.9%

22,908

↓ -24.3%

25,216

↑ +10.1%

32,664

↑ +29.5%

31,180

↓ -4.5%

32,813

↑ +5.2%

37,558

↑ +14.5%

52,371

↑ +39.4%

49,248

↓ -6.0%

41,504

↓ -15.7%

仕掛品

4,149

3,907

↓ -5.8%

3,932

↑ +0.6%

4,525

↑ +15.1%

5,976

↑ +32.1%

6,047

↑ +1.2%

5,040

↓ -16.7%

4,633

↓ -8.1%

6,897

↑ +48.9%

8,132

↑ +17.9%

6,116

↓ -24.8%

5,793

↓ -5.3%

原材料及び貯蔵品

17,357

14,845

↓ -14.5%

12,930

↓ -12.9%

14,060

↑ +8.7%

15,590

↑ +10.9%

15,004

↓ -3.8%

18,253

↑ +21.7%

20,051

↑ +9.9%

30,323

↑ +51.2%

30,871

↑ +1.8%

27,500

↓ -10.9%

32,882

↑ +19.6%

その他

1,485

1,876

↑ +26.3%

1,901

↑ +1.3%

2,128

↑ +11.9%

2,883

↑ +35.5%

4,683

↑ +62.4%

3,456

↓ -26.2%

4,190

↑ +21.2%

6,292

↑ +50.2%

5,640

↓ -10.4%

4,274

↓ -24.2%

3,766

↓ -11.9%

貸倒引当金

-188

-184

↑ +2.1%

-194

↓ -5.4%

-413

↓ -112.9%

-468

↓ -13.3%

-1,060

↓ -126.5%

-1,104

↓ -4.2%

-1,109

↓ -0.5%

-1,175

↓ -6.0%

-302

↑ +74.3%

-315

↓ -4.3%

-286

↑ +9.2%

流動資産

107,468

110,483

↑ +2.8%

104,004

↓ -5.9%

103,387

↓ -0.6%

107,080

↑ +3.6%

110,324

↑ +3.0%

117,003

↑ +6.1%

121,389

↑ +3.7%

137,499

↑ +13.3%

161,173

↑ +17.2%

154,830

↓ -3.9%

161,808

↑ +4.5%

固定資産

有形固定資産

建物及び構築物

49,385

35,366

↓ -28.4%

35,922

↑ +1.6%

36,809

↑ +2.5%

39,583

↑ +7.5%

39,904

↑ +0.8%

40,810

↑ +2.3%

42,395

↑ +3.9%

43,265

↑ +2.1%

43,176

↓ -0.2%

43,999

↑ +1.9%

50,498

↑ +14.8%

減価償却累計額

-32,017

-23,699

↑ +26.0%

-24,112

↓ -1.7%

-24,759

↓ -2.7%

-24,970

↓ -0.9%

-25,219

↓ -1.0%

-26,136

↓ -3.6%

-26,995

↓ -3.3%

-27,876

↓ -3.3%

-30,192

↓ -8.3%

-30,969

↓ -2.6%

-31,881

↓ -2.9%

建物及び構築物（純額）

17,368

11,667

↓ -32.8%

11,810

↑ +1.2%

12,050

↑ +2.0%

14,612

↑ +21.3%

14,685

↑ +0.5%

14,674

↓ -0.1%

15,400

↑ +4.9%

15,389

↓ -0.1%

12,983

↓ -15.6%

13,030

↑ +0.4%

18,616

↑ +42.9%

機械装置及び運搬具

109,451

108,982

↓ -0.4%

109,327

↑ +0.3%

109,477

↑ +0.1%

111,576

↑ +1.9%

111,047

↓ -0.5%

114,944

↑ +3.5%

115,277

↑ +0.3%

117,078

↑ +1.6%

111,877

↓ -4.4%

114,449

↑ +2.3%

115,376

↑ +0.8%

減価償却累計額

-91,169

-91,455

↓ -0.3%

-92,128

↓ -0.7%

-92,116

↑ +0.0%

-93,829

↓ -1.9%

-93,371

↑ +0.5%

-94,845

↓ -1.6%

-94,507

↑ +0.4%

-96,640

↓ -2.3%

-98,911

↓ -2.3%

-102,010

↓ -3.1%

-100,722

↑ +1.3%

機械装置及び運搬具（純額）

18,282

17,527

↓ -4.1%

17,198

↓ -1.9%

17,360

↑ +0.9%

17,746

↑ +2.2%

17,676

↓ -0.4%

20,099

↑ +13.7%

20,770

↑ +3.3%

20,437

↓ -1.6%

12,966

↓ -36.6%

12,438

↓ -4.1%

14,654

↑ +17.8%

土地

5,767

5,410

↓ -6.2%

5,312

↓ -1.8%

5,709

↑ +7.5%

5,399

↓ -5.4%

5,373

↓ -0.5%

5,356

↓ -0.3%

5,359

↑ +0.1%

6,753

↑ +26.0%

6,844

↑ +1.3%

6,851

↑ +0.1%

6,735

↓ -1.7%

リース資産

3,498

3,298

↓ -5.7%

3,077

↓ -6.7%

2,762

↓ -10.2%

2,614

↓ -5.4%

2,675

↑ +2.3%

2,195

↓ -17.9%

2,106

↓ -4.1%

1,767

↓ -16.1%

1,835

↑ +3.8%

2,556

↑ +39.3%

2,868

↑ +12.2%

減価償却累計額

-2,127

-1,933

↑ +9.1%

-1,819

↑ +5.9%

-1,682

↑ +7.5%

-1,636

↑ +2.7%

-1,608

↑ +1.7%

-1,375

↑ +14.5%

-1,276

↑ +7.2%

-893

↑ +30.0%

-1,070

↓ -19.8%

-1,196

↓ -11.8%

-1,492

↓ -24.7%

リース資産（純額）

1,370

1,365

↓ -0.4%

1,258

↓ -7.8%

1,080

↓ -14.1%

978

↓ -9.4%

1,067

↑ +9.1%

820

↓ -23.1%

829

↑ +1.1%

874

↑ +5.4%

765

↓ -12.5%

1,360

↑ +77.8%

1,375

↑ +1.1%

建設仮勘定

1,126

2,129

↑ +89.1%

2,970

↑ +39.5%

3,972

↑ +33.7%

3,683

↓ -7.3%

6,632

↑ +80.1%

5,319

↓ -19.8%

3,327

↓ -37.5%

2,419

↓ -27.3%

7,143

↑ +195.3%

11,959

↑ +67.4%

10,917

↓ -8.7%

その他

4,170

3,951

↓ -5.3%

3,908

↓ -1.1%

3,870

↓ -1.0%

3,882

↑ +0.3%

3,922

↑ +1.0%

4,026

↑ +2.7%

3,933

↓ -2.3%

4,002

↑ +1.8%

4,143

↑ +3.5%

4,386

↑ +5.9%

4,787

↑ +9.1%

減価償却累計額

-3,561

-3,317

↑ +6.9%

-3,274

↑ +1.3%

-3,200

↑ +2.3%

-3,135

↑ +2.0%

-3,086

↑ +1.6%

-3,188

↓ -3.3%

-3,086

↑ +3.2%

-3,149

↓ -2.0%

-3,287

↓ -4.4%

-3,448

↓ -4.9%

-3,583

↓ -3.9%

その他（純額）

609

633

↑ +3.9%

634

↑ +0.2%

670

↑ +5.7%

746

↑ +11.3%

836

↑ +12.1%

837

↑ +0.1%

847

↑ +1.2%

853

↑ +0.7%

856

↑ +0.4%

938

↑ +9.6%

1,203

↑ +28.3%

有形固定資産

44,525

38,733

↓ -13.0%

39,183

↑ +1.2%

40,843

↑ +4.2%

43,167

↑ +5.7%

46,271

↑ +7.2%

47,107

↑ +1.8%

46,535

↓ -1.2%

46,728

↑ +0.4%

41,560

↓ -11.1%

46,579

↑ +12.1%

53,502

↑ +14.9%

無形固定資産

ソフトウエア

535

519

↓ -3.0%

413

↓ -20.4%

368

↓ -10.9%

1,856

↑ +404.3%

1,620

↓ -12.7%

ソフトウエア仮勘定

484

969

↑ +100.2%

1,669

↑ +72.2%

↓ -99.3%

447

↑ +3625.0%

リース資産

↑ +83.3%

↓ -36.4%

↑ +28.6%

↑ +33.3%

↓ -33.3%

↓ -62.5%

0.0%

↓ -66.7%

↑ +100.0%

↓ -50.0%

0.0%

その他

140

211

↑ +50.7%

173

↓ -18.0%

381

↑ +120.2%

358

↓ -6.0%

461

↑ +28.8%

↓ -97.6%

0.0%

245

↑ +2127.3%

無形固定資産

147

223

↑ +51.7%

181

↓ -18.8%

391

↑ +116.0%

370

↓ -5.4%

470

↑ +27.0%

551

↑ +17.2%

1,018

↑ +84.8%

1,396

↑ +37.1%

2,052

↑ +47.0%

1,881

↓ -8.3%

2,314

↑ +23.0%

投資その他の資産

投資有価証券

5,496

5,338

↓ -2.9%

3,775

↓ -29.3%

4,184

↑ +10.8%

7,018

↑ +67.7%

5,932

↓ -15.5%

6,187

↑ +4.3%

7,456

↑ +20.5%

8,106

↑ +8.7%

9,648

↑ +19.0%

11,488

↑ +19.1%

13,625

↑ +18.6%

繰延税金資産

9,604

8,427

↓ -12.3%

8,547

↑ +1.4%

8,883

↑ +3.9%

7,308

↓ -17.7%

7,630

↑ +4.4%

6,557

↓ -14.1%

6,966

↑ +6.2%

退職給付に係る資産

↑ +14.3%

0.0%

↓ -12.5%

↓ -21.4%

↓ -18.2%

↑ +11.1%

0.0%

↑ +130.0%

↑ +26.1%

↑ +24.1%

↑ +16.7%

その他

3,071

2,433

↓ -20.8%

1,914

↓ -21.3%

1,493

↓ -22.0%

1,547

↑ +3.6%

1,085

↓ -29.9%

698

↓ -35.7%

550

↓ -21.2%

900

↑ +63.6%

2,281

↑ +153.4%

3,782

↑ +65.8%

2,195

↓ -42.0%

貸倒引当金

-94

-193

↓ -105.3%

-167

↑ +13.5%

-133

↑ +20.4%

-110

↑ +17.3%

-84

↑ +23.6%

-84

0.0%

-85

↓ -1.2%

-49

↑ +42.4%

-52

↓ -6.1%

-58

↓ -11.5%

-48

↑ +17.2%

投資その他の資産

17,273

15,610

↓ -9.6%

13,501

↓ -13.5%

15,145

↑ +12.2%

18,071

↑ +19.3%

15,371

↓ -14.9%

15,358

↓ -0.1%

16,815

↑ +9.5%

16,289

↓ -3.1%

19,537

↑ +19.9%

21,806

↑ +11.6%

22,782

↑ +4.5%

固定資産

61,946

54,567

↓ -11.9%

52,866

↓ -3.1%

56,380

↑ +6.6%

61,609

↑ +9.3%

62,112

↑ +0.8%

63,017

↑ +1.5%

64,369

↑ +2.1%

64,414

↑ +0.1%

63,150

↓ -2.0%

70,267

↑ +11.3%

78,599

↑ +11.9%

資産

169,414

165,050

↓ -2.6%

156,871

↓ -5.0%

159,767

↑ +1.8%

168,689

↑ +5.6%

172,437

↑ +2.2%

180,021

↑ +4.4%

185,758

↑ +3.2%

201,913

↑ +8.7%

224,324

↑ +11.1%

225,097

↑ +0.3%

240,408

↑ +6.8%

負債の部

流動負債

支払手形及び買掛金

12,409

10,341

↓ -16.7%

10,341

0.0%

12,088

↑ +16.9%

15,392

↑ +27.3%

17,433

↑ +13.3%

14,476

↓ -17.0%

16,680

↑ +15.2%

22,682

↑ +36.0%

20,974

↓ -7.5%

14,809

↓ -29.4%

11,434

↓ -22.8%

電子記録債務

1,058

1,366

↑ +29.1%

1,979

↑ +44.9%

1,335

↓ -32.5%

976

↓ -26.9%

短期借入金

15,400

13,858

↓ -10.0%

13,650

↓ -1.5%

10,410

↓ -23.7%

8,000

↓ -23.2%

7,932

↓ -0.9%

8,100

↑ +2.1%

7,770

↓ -4.1%

13,470

↑ +73.4%

7,680

↓ -43.0%

7,680

0.0%

7,680

0.0%

１年内返済予定の長期借入金

16,072

14,092

↓ -12.3%

13,489

↓ -4.3%

13,537

↑ +0.4%

10,102

↓ -25.4%

7,937

↓ -21.4%

8,323

↑ +4.9%

8,298

↓ -0.3%

8,956

↑ +7.9%

7,600

↓ -15.1%

8,197

↑ +7.9%

14,369

↑ +75.3%

１年内償還予定の社債

280

0.0%

280

0.0%

390

↑ +39.3%

390

0.0%

684

↑ +75.4%

1,118

↑ +63.5%

1,118

0.0%

938

↓ -16.1%

968

↑ +3.2%

812

↓ -16.1%

854

↑ +5.2%

リース負債

548

510

↓ -6.9%

477

↓ -6.5%

448

↓ -6.1%

450

↑ +0.4%

467

↑ +3.8%

403

↓ -13.7%

355

↓ -11.9%

403

↑ +13.5%

343

↓ -14.9%

472

↑ +37.6%

454

↓ -3.8%

未払法人税等

747

571

↓ -23.6%

743

↑ +30.1%

1,554

↑ +109.2%

731

↓ -53.0%

371

↓ -49.2%

614

↑ +65.5%

1,242

↑ +102.3%

403

↓ -67.6%

1,439

↑ +257.1%

883

↓ -38.6%

3,367

↑ +281.3%

契約負債

↓ -20.0%

↑ +143.8%

0.0%

498

↑ +1176.9%

未払費用

4,345

4,480

↑ +3.1%

3,717

↓ -17.0%

4,337

↑ +16.7%

4,546

↑ +4.8%

4,359

↓ -4.1%

4,419

↑ +1.4%

4,728

↑ +7.0%

4,529

↓ -4.2%

4,317

↓ -4.7%

5,180

↑ +20.0%

5,168

↓ -0.2%

賞与引当金

670

627

↓ -6.4%

653

↑ +4.1%

767

↑ +17.5%

733

↓ -4.4%

667

↓ -9.0%

641

↓ -3.9%

851

↑ +32.8%

870

↑ +2.2%

903

↑ +3.8%

929

↑ +2.9%

1,104

↑ +18.8%

株式報酬引当金

129

工場閉鎖損失引当金

修繕引当金

223

261

382

336

405

216

その他

3,577

3,891

↑ +8.8%

3,562

↓ -8.5%

4,019

↑ +12.8%

4,246

↑ +5.6%

3,444

↓ -18.9%

3,807

↑ +10.5%

4,020

↑ +5.6%

5,554

↑ +38.2%

6,404

↑ +15.3%

6,327

↓ -1.2%

5,709

↓ -9.8%

流動負債

56,892

49,725

↓ -12.6%

47,310

↓ -4.9%

47,984

↑ +1.4%

44,712

↓ -6.8%

43,737

↓ -2.2%

42,203

↓ -3.5%

46,731

↑ +10.7%

59,192

↑ +26.7%

53,056

↓ -10.4%

46,667

↓ -12.0%

52,021

↑ +11.5%

固定負債

社債

840

560

↓ -33.3%

280

↓ -50.0%

2,010

↑ +617.9%

1,620

↓ -19.4%

3,036

↑ +87.4%

5,017

↑ +65.3%

3,898

↓ -22.3%

2,960

↓ -24.1%

1,991

↓ -32.7%

1,779

↓ -10.6%

924

↓ -48.1%

長期借入金

42,447

35,167

↓ -17.2%

27,500

↓ -21.8%

20,575

↓ -25.2%

25,697

↑ +24.9%

28,053

↑ +9.2%

33,130

↑ +18.1%

24,831

↓ -25.0%

25,647

↑ +3.3%

47,839

↑ +86.5%

49,013

↑ +2.5%

45,440

↓ -7.3%

リース負債

896

935

↑ +4.4%

878

↓ -6.1%

720

↓ -18.0%

616

↓ -14.4%

686

↑ +11.4%

491

↓ -28.4%

555

↑ +13.0%

545

↓ -1.8%

492

↓ -9.7%

988

↑ +100.8%

1,010

↑ +2.2%

工場閉鎖損失引当金

135

修繕引当金

↓ -37.5%

150

↑ +275.0%

140

↓ -40.7%

238

↑ +186.7%

↓ -7.4%

退職給付に係る負債

12,084

12,957

↑ +7.2%

12,602

↓ -2.7%

12,777

↑ +1.4%

12,881

↑ +0.8%

12,884

↑ +0.0%

12,693

↓ -1.5%

13,058

↑ +2.9%

12,166

↓ -6.8%

12,007

↓ -1.3%

10,067

↓ -16.2%

9,722

↓ -3.4%

資産除去債務

840

827

↓ -1.5%

780

↓ -5.7%

716

↓ -8.2%

709

↓ -1.0%

682

↓ -3.8%

552

↓ -19.1%

160

↓ -71.0%

↓ -48.8%

↓ -17.1%

0.0%

140

↑ +105.9%

その他

1,308

2,193

↑ +67.7%

2,814

↑ +28.3%

3,254

↑ +15.6%

3,426

↑ +5.3%

4,234

↑ +23.6%

3,997

↓ -5.6%

3,185

↓ -20.3%

2,503

↓ -21.4%

2,554

↑ +2.0%

1,996

↓ -21.8%

1,770

↓ -11.3%

固定負債

59,307

53,727

↓ -9.4%

46,579

↓ -13.3%

44,645

↓ -4.2%

48,642

↑ +9.0%

52,029

↑ +7.0%

58,302

↑ +12.1%

47,157

↓ -19.1%

45,289

↓ -4.0%

65,150

↑ +43.9%

63,981

↓ -1.8%

59,207

↓ -7.5%

負債

116,199

103,453

↓ -11.0%

93,890

↓ -9.2%

92,629

↓ -1.3%

93,354

↑ +0.8%

95,767

↑ +2.6%

100,506

↑ +4.9%

93,889

↓ -6.6%

104,481

↑ +11.3%

118,207

↑ +13.1%

110,648

↓ -6.4%

111,229

↑ +0.5%

純資産の部

株主資本

資本金

43,420

0.0%

43,420

0.0%

43,420

0.0%

43,420

0.0%

43,420

0.0%

43,420

0.0%

43,420

0.0%

43,420

0.0%

43,420

0.0%

43,420

0.0%

43,420

0.0%

資本剰余金

10,626

0.0%

10,626

0.0%

10,627

↑ +0.0%

10,627

0.0%

10,627

0.0%

10,627

0.0%

10,627

0.0%

10,653

↑ +0.2%

10,672

↑ +0.2%

10,645

↓ -0.3%

11,227

↑ +5.5%

利益剰余金

600

10,062

↑ +1577.0%

11,293

↑ +12.2%

14,735

↑ +30.5%

23,419

↑ +58.9%

25,298

↑ +8.0%

27,872

↑ +10.2%

38,592

↑ +38.5%

44,102

↑ +14.3%

50,489

↑ +14.5%

56,226

↑ +11.4%

68,658

↑ +22.1%

自己株式

-697

-702

↓ -0.7%

-709

↓ -1.0%

-719

↓ -1.4%

-722

↓ -0.4%

-727

↓ -0.7%

-730

↓ -0.4%

-734

↓ -0.5%

-2,710

↓ -269.2%

-2,653

↑ +2.1%

-2,591

↑ +2.3%

-3,143

↓ -21.3%

株主資本

53,949

63,407

↑ +17.5%

64,631

↑ +1.9%

68,064

↑ +5.3%

76,744

↑ +12.8%

78,618

↑ +2.4%

81,189

↑ +3.3%

91,905

↑ +13.2%

95,466

↑ +3.9%

101,928

↑ +6.8%

107,699

↑ +5.7%

120,162

↑ +11.6%

評価・換算差額等

その他有価証券評価差額金

513

243

↓ -52.6%

565

↑ +132.5%

669

↑ +18.4%

477

↓ -28.7%

-429

↓ -189.9%

-308

↑ +28.2%

405

↑ +231.5%

384

↓ -5.2%

817

↑ +112.8%

727

↓ -11.0%

1,281

↑ +76.2%

為替換算調整勘定

-849

-1,272

↓ -49.8%

-1,670

↓ -31.3%

-1,071

↑ +35.9%

-1,443

↓ -34.7%

-1,216

↑ +15.7%

-1,286

↓ -5.8%

-297

↑ +76.9%

1,309

↑ +540.7%

2,989

↑ +128.3%

4,497

↑ +50.5%

6,128

↑ +36.3%

退職給付に係る調整累計額

-398

-780

↓ -96.0%

-545

↑ +30.1%

-524

↑ +3.9%

-442

↑ +15.6%

-302

↑ +31.7%

-78

↑ +74.2%

-143

↓ -83.3%

271

↑ +289.5%

333

↑ +22.9%

1,348

↑ +304.8%

1,419

↑ +5.3%

評価・換算差額等

-734

-1,809

↓ -146.5%

-1,650

↑ +8.8%

-926

↑ +43.9%

-1,408

↓ -52.1%

-1,948

↓ -38.4%

-1,674

↑ +14.1%

-36

↑ +97.8%

1,965

↑ +5558.3%

4,139

↑ +110.6%

6,572

↑ +58.8%

8,829

↑ +34.3%

非支配株主持分

175

↑ +264.6%

187

↑ +6.9%

純資産

46,710

53,215

↑ +13.9%

58,933

↑ +10.7%

62,981

↑ +6.9%

67,137

↑ +6.6%

75,335

↑ +12.2%

76,669

↑ +1.8%

79,515

↑ +3.7%

91,869

↑ +15.5%

97,431

↑ +6.1%

106,116

↑ +8.9%

114,448

↑ +7.9%

129,178

↑ +12.9%

負債純資産

169,414

165,050

↓ -2.6%

156,871

↓ -5.0%

159,767

↑ +1.8%

168,689

↑ +5.6%

172,437

↑ +2.2%

180,021

↑ +4.4%

185,758

↑ +3.2%

201,913

↑ +8.7%

224,324

↑ +11.1%

225,097

↑ +0.3%

240,408

↑ +6.8%

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（△）	- -	11,447 -	12,354 ↑ +7.9%	4,413 ↓ -64.3%	4,917 ↑ +11.4%	10,228 ↑ +108.0%	4,095 ↓ -60.0%	3,938 ↓ -3.8%	13,091 ↑ +232.4%	9,499 ↓ -27.4%	9,512 ↑ +0.1%	10,806 ↑ +13.6%	20,229 ↑ +87.2%
減価償却費及びその他の償却費	- -	5,560 -	5,349 ↓ -3.8%	4,660 ↓ -12.9%	4,638 ↓ -0.5%	4,631 ↓ -0.2%	4,856 ↑ +4.9%	5,052 ↑ +4.0%	4,654 ↓ -7.9%	5,334 ↑ +14.6%	5,312 ↓ -0.4%	5,743 ↑ +8.1%	4,855 ↓ -15.5%
減損損失	- -	85 -	716 ↑ +742.4%	967 ↑ +35.1%	55 ↓ -94.3%	120 ↑ +118.2%	419 ↑ +249.2%	421 ↑ +0.5%	163 ↓ -61.3%	63 ↓ -61.3%	6,967 ↑ +10958.7%	102 ↓ -98.5%	382 ↑ +274.5%
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	364 -
貸倒引当金の増減額（△は減少）	- -	6 -	94 ↑ +1466.7%	-14 ↓ -114.9%	186 ↑ +1428.6%	32 ↓ -82.8%	565 ↑ +1665.6%	-436 ↓ -177.2%	1 ↑ +100.2%	23 ↑ +2200.0%	35 ↑ +52.2%	14 ↓ -60.0%	-38 ↓ -371.4%
退職給付に係る負債の増減額（△は減少）	- -	912 -	356 ↓ -61.0%	-2 ↓ -100.6%	199 ↑ +10050.0%	233 ↑ +17.1%	211 ↓ -9.4%	-69 ↓ -132.7%	-94 ↓ -36.2%	-341 ↓ -262.8%	-92 ↑ +73.0%	-510 ↓ -454.3%	-269 ↑ +47.3%
環境安全整備引当金の増減額(△は減少)	- -	254 -	1,050 ↑ +313.4%	-473 ↓ -145.0%	2,364 ↑ +599.8%	-813 ↓ -134.4%	-874 ↓ -7.5%	-262 ↑ +70.0%	-288 ↓ -9.9%	-320 ↓ -11.1%	-949 ↓ -196.6%	-195 ↑ +79.5%	- -
その他の引当金の増減額（△は減少）	- -	81 -	91 ↑ +12.3%	-127 ↓ -239.6%	355 ↑ +379.5%	-184 ↓ -151.8%	159 ↑ +186.4%	-362 ↓ -327.7%	352 ↑ +197.2%	-277 ↓ -178.7%	161 ↑ +158.1%	-323 ↓ -300.6%	517 ↑ +260.1%
受取利息及び受取配当金	- -	-194 -	-134 ↑ +30.9%	-127 ↑ +5.2%	-217 ↓ -70.9%	-159 ↑ +26.7%	-343 ↓ -115.7%	-289 ↑ +15.7%	-196 ↑ +32.2%	-243 ↓ -24.0%	-427 ↓ -75.7%	-720 ↓ -68.6%	-432 ↑ +40.0%
支払利息	- -	1,562 -	1,397 ↓ -10.6%	1,125 ↓ -19.5%	919 ↓ -18.3%	717 ↓ -22.0%	609 ↓ -15.1%	537 ↓ -11.8%	539 ↑ +0.4%	481 ↓ -10.8%	625 ↑ +29.9%	759 ↑ +21.4%	832 ↑ +9.6%
為替差損益（△は益）	- -	-1,151 -	368 ↑ +132.0%	146 ↓ -60.3%	211 ↑ +44.5%	141 ↓ -33.2%	31 ↓ -78.0%	-68 ↓ -319.4%	-30 ↑ +55.9%	-44 ↓ -46.7%	-44 0.0%	-240 ↓ -445.5%	-25 ↑ +89.6%
持分法による投資損益（△は益）	- -	-294 -	-333 ↓ -13.3%	1,087 ↑ +426.4%	83 ↓ -92.4%	-352 ↓ -524.1%	-131 ↑ +62.8%	-34 ↑ +74.0%	-518 ↓ -1423.5%	-510 ↑ +1.5%	-592 ↓ -16.1%	-1,485 ↓ -150.8%	-911 ↑ +38.7%
固定資産処分損益（△は益）	- -	150 -	-7,106 ↓ -4837.3%	240 ↑ +103.4%	219 ↓ -8.8%	-20 ↓ -109.1%	180 ↑ +1000.0%	148 ↓ -17.8%	215 ↑ +45.3%	221 ↑ +2.8%	126 ↓ -43.0%	233 ↑ +84.9%	439 ↑ +88.4%
売上債権の増減額（△は増加）	- -	-2,822 -	3,286 ↑ +216.4%	-617 ↓ -118.8%	-4,060 ↓ -558.0%	-4,385 ↓ -8.0%	1,696 ↑ +138.7%	-2,155 ↓ -227.1%	977 ↑ +145.3%	-5,492 ↓ -662.1%	-3,825 ↑ +30.4%	2,149 ↑ +156.2%	-4,807 ↓ -323.7%
棚卸資産の増減額（△は増加）	- -	-1,622 -	-746 ↑ +54.0%	5,267 ↑ +806.0%	6,089 ↑ +15.6%	-5,762 ↓ -194.6%	-7,245 ↓ -25.7%	-627 ↑ +91.3%	-2,339 ↓ -273.0%	-15,964 ↓ -582.5%	-15,069 ↑ +5.6%	9,970 ↑ +166.2%	4,223 ↓ -57.6%
その他の流動資産の増減額（△は増加）	- -	277 -	-286 ↓ -203.2%	5 ↑ +101.7%	89 ↑ +1680.0%	-732 ↓ -922.5%	-1,228 ↓ -67.8%	942 ↑ +176.7%	-768 ↓ -181.5%	-1,914 ↓ -149.2%	902 ↑ +147.1%	382 ↓ -57.6%	-90 ↓ -123.6%
仕入債務の増減額（△は減少）	- -	-1,338 -	-1,513 ↓ -13.1%	584 ↑ +138.6%	1,579 ↑ +170.4%	3,456 ↑ +118.9%	2,387 ↓ -30.9%	-3,187 ↓ -233.5%	2,823 ↑ +188.6%	5,048 ↑ +78.8%	-3,569 ↓ -170.7%	-7,288 ↓ -104.2%	-5,787 ↑ +20.6%
その他の流動負債の増減額（△は減少）	- -	217 -	273 ↑ +25.8%	-443 ↓ -262.3%	195 ↑ +144.0%	368 ↑ +88.7%	-920 ↓ -350.0%	913 ↑ +199.2%	201 ↓ -78.0%	741 ↑ +268.7%	254 ↓ -65.7%	43 ↓ -83.1%	185 ↑ +330.2%
その他	- -	-378 -	6 ↑ +101.6%	22 ↑ +266.7%	43 ↑ +95.5%	-115 ↓ -367.4%	-247 ↓ -114.8%	-25 ↑ +89.9%	-71 ↓ -184.0%	-92 ↓ -29.6%	-25 ↑ +72.8%	-61 ↓ -144.0%	-2 ↑ +96.7%
小計	- -	8,453 -	12,477 ↑ +47.6%	16,697 ↑ +33.8%	17,911 ↑ +7.3%	7,715 ↓ -56.9%	4,556 ↓ -40.9%	5,341 ↑ +17.2%	17,769 ↑ +232.7%	-3,786 ↓ -121.3%	-2,777 ↑ +26.7%	19,379 ↑ +797.8%	19,663 ↑ +1.5%
利息及び配当金の受取額	- -	147 -	119 ↓ -19.0%	116 ↓ -2.5%	126 ↑ +8.6%	154 ↑ +22.2%	340 ↑ +120.8%	268 ↓ -21.2%	196 ↓ -26.9%	229 ↑ +16.8%	418 ↑ +82.5%	694 ↑ +66.0%	429 ↓ -38.2%
利息の支払額	- -	-1,623 -	-1,440 ↑ +11.3%	-1,142 ↑ +20.7%	-873 ↑ +23.6%	-738 ↑ +15.5%	-601 ↑ +18.6%	-571 ↑ +5.0%	-536 ↑ +6.1%	-477 ↑ +11.0%	-580 ↓ -21.6%	-769 ↓ -32.6%	-841 ↓ -9.4%
保険金の受取額	- -	95 -	77 ↓ -18.9%	15 ↓ -80.5%	6 ↓ -60.0%	127 ↑ +2016.7%	302 ↑ +137.8%	27 ↓ -91.1%	30 ↑ +11.1%	34 ↑ +13.3%	6 ↓ -82.4%	22 ↑ +266.7%	18 ↓ -18.2%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,038 -	1,151 ↑ +10.9%	- -
法人税等の支払額	- -	-722 -	-965 ↓ -33.7%	-1,054 ↓ -9.2%	-563 ↑ +46.6%	-2,302 ↓ -308.9%	-997 ↑ +56.7%	-315 ↑ +68.4%	-957 ↓ -203.8%	-2,022 ↓ -111.3%	-917 ↑ +54.6%	-2,144 ↓ -133.8%	-2,010 ↑ +6.3%
営業活動によるキャッシュ・フロー	- -	6,351 -	10,268 ↑ +61.7%	14,631 ↑ +42.5%	16,607 ↑ +13.5%	4,907 ↓ -70.5%	3,317 ↓ -32.4%	4,749 ↑ +43.2%	16,501 ↑ +247.5%	-6,022 ↓ -136.5%	-2,811 ↑ +53.3%	18,332 ↑ +752.2%	17,259 ↓ -5.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	-59 -	-1,094 ↓ -1754.2%	-73 ↑ +93.3%	-2,898 ↓ -3869.9%	-140 ↑ +95.2%	-12 ↑ +91.4%	-15 ↓ -25.0%	-21 ↓ -40.0%	-8 ↑ +61.9%	-408 ↓ -5000.0%	-1 ↑ +99.8%
固定資産の取得による支出	- -	-4,646 -	-3,542 ↑ +23.8%	-5,303 ↓ -49.7%	-5,851 ↓ -10.3%	-6,472 ↓ -10.6%	-6,716 ↓ -3.8%	-6,150 ↑ +8.4%	-4,484 ↑ +27.1%	-4,615 ↓ -2.9%	-7,538 ↓ -63.3%	-9,804 ↓ -30.1%	-11,769 ↓ -20.0%
固定資産の売却による収入	- -	72 -	13,317 ↑ +18395.8%	581 ↓ -95.6%	160 ↓ -72.5%	700 ↑ +337.5%	107 ↓ -84.7%	92 ↓ -14.0%	77 ↓ -16.3%	34 ↓ -55.8%	1,962 ↑ +5670.6%	0 ↓ -100.0%	- -
貸付けによる支出	- -	-207 -	-375 ↓ -81.2%	-362 ↑ +3.5%	-664 ↓ -83.4%	-286 ↑ +56.9%	-353 ↓ -23.4%	-227 ↑ +35.7%	-61 ↑ +73.1%	-128 ↓ -109.8%	-636 ↓ -396.9%	-167 ↑ +73.7%	-166 ↑ +0.6%
貸付金の回収による収入	- -	190 -	266 ↑ +40.0%	255 ↓ -4.1%	260 ↑ +2.0%	359 ↑ +38.1%	159 ↓ -55.7%	142 ↓ -10.7%	104 ↓ -26.8%	109 ↑ +4.8%	173 ↑ +58.7%	195 ↑ +12.7%	1,771 ↑ +808.2%
その他	- -	416 -	9 ↓ -97.8%	-27 ↓ -400.0%	-53 ↓ -96.3%	6 ↑ +111.3%	21 ↑ +250.0%	-5 ↓ -123.8%	60 ↑ +1300.0%	-400 ↓ -766.7%	-995 ↓ -148.8%	-1,227 ↓ -23.3%	156 ↑ +112.7%
投資活動によるキャッシュ・フロー	- -	-3,214 -	9,656 ↑ +400.4%	-5,950 ↓ -161.6%	-6,030 ↓ -1.3%	-8,590 ↓ -42.5%	-6,922 ↑ +19.4%	-6,162 ↑ +11.0%	-4,319 ↑ +29.9%	-5,021 ↓ -16.3%	-7,044 ↓ -40.3%	-11,412 ↓ -62.0%	-10,009 ↑ +12.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	18,263 -	7,150 ↓ -60.8%	5,890 ↓ -17.6%	8,980 ↑ +52.5%	15,000 ↑ +67.0%	12,150 ↓ -19.0%	13,400 ↑ +10.3%	- -	10,000 -	29,400 ↑ +194.0%	9,400 ↓ -68.0%	11,250 ↑ +19.7%
長期借入金の返済による支出	- -	-15,634 -	-16,409 ↓ -5.0%	-14,159 ↑ +13.7%	-15,857 ↓ -12.0%	-15,312 ↑ +3.4%	-11,959 ↑ +21.9%	-7,937 ↑ +33.6%	-8,323 ↓ -4.9%	-8,525 ↓ -2.4%	-8,564 ↓ -0.5%	-7,628 ↑ +10.9%	-8,652 ↓ -13.4%
社債の発行による収入	- -	- -	- -	- -	2,400 -	- -	2,100 -	3,100 ↑ +47.6%	- -	- -	- -	600 -	- -
社債の償還による支出	- -	-280 -	-280 0.0%	-280 0.0%	-560 ↓ -100.0%	-390 ↑ +30.4%	-390 0.0%	-684 ↓ -75.4%	-1,118 ↓ -63.5%	-1,118 0.0%	-938 ↑ +16.1%	-968 ↓ -3.2%	-812 ↑ +16.1%
リース負債の返済による支出	- -	-662 -	-568 ↑ +14.2%	-558 ↑ +1.8%	-512 ↑ +8.2%	-497 ↑ +2.9%	-534 ↓ -7.4%	-491 ↑ +8.1%	-432 ↑ +12.0%	-396 ↑ +8.3%	-459 ↓ -15.9%	-464 ↓ -1.1%	-522 ↓ -12.5%
割賦債務の返済による支出	- -	- -	-17 -	-91 ↓ -435.3%	-134 ↓ -47.3%	-211 ↓ -57.5%	-261 ↓ -23.7%	-393 ↓ -50.6%	-674 ↓ -71.5%	-1,168 ↓ -73.3%	-536 ↑ +54.1%	-611 ↓ -14.0%	-656 ↓ -7.4%
配当金の支払額	- -	- -	- -	- -	- -	- -	-479 -	-799 ↓ -66.8%	-719 ↑ +10.0%	-1,438 ↓ -100.0%	-1,601 ↓ -11.3%	-2,673 ↓ -67.0%	-4,412 ↓ -65.1%
自己株式の純増減額（△は増加）	- -	-6 -	-5 ↑ +16.7%	-6 ↓ -20.0%	-9 ↓ -50.0%	-3 ↑ +66.7%	-4 ↓ -33.3%	-3 ↑ +25.0%	-3 0.0%	-2,003 ↓ -66666.7%	-5 ↑ +99.8%	-5 0.0%	-9 ↓ -80.0%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	15 ↓ -25.0%	- -
財務活動によるキャッシュ・フロー	- -	771 -	-11,920 ↓ -1646.0%	-9,627 ↑ +19.2%	-8,508 ↑ +11.6%	-2,475 ↑ +70.9%	552 ↑ +122.3%	6,358 ↑ +1051.8%	-11,601 ↓ -282.5%	1,048 ↑ +109.0%	11,524 ↑ +999.6%	-2,337 ↓ -120.3%	-3,816 ↓ -63.3%
現金及び現金同等物に係る換算差額	- -	187 -	-77 ↓ -141.2%	-106 ↓ -37.7%	71 ↑ +167.0%	-154 ↓ -316.9%	-5 ↑ +96.8%	69 ↑ +1480.0%	550 ↑ +697.1%	584 ↑ +6.2%	651 ↑ +11.5%	382 ↓ -41.3%	536 ↑ +40.3%
現金及び現金同等物の増減額（△は減少）	- -	4,095 -	7,927 ↑ +93.6%	-1,052 ↓ -113.3%	2,140 ↑ +303.4%	-6,313 ↓ -395.0%	-3,058 ↑ +51.6%	5,015 ↑ +264.0%	1,132 ↓ -77.4%	-9,410 ↓ -931.3%	2,320 ↑ +124.7%	4,965 ↑ +114.0%	3,970 ↓ -20.0%
現金及び現金同等物の残高	17,185 -	21,281 ↑ +23.8%	29,208 ↑ +37.2%	28,156 ↓ -3.6%	30,297 ↑ +7.6%	23,983 ↓ -20.8%	20,925 ↓ -12.8%	25,941 ↑ +24.0%	27,073 ↑ +4.4%	17,662 ↓ -34.8%	19,982 ↑ +13.1%	24,948 ↑ +24.9%	29,424 ↑ +17.9%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	505 -

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（△）

11,447

12,354

↑ +7.9%

4,413

↓ -64.3%

4,917

↑ +11.4%

10,228

↑ +108.0%

4,095

↓ -60.0%

3,938

↓ -3.8%

13,091

↑ +232.4%

9,499

↓ -27.4%

9,512

↑ +0.1%

10,806

↑ +13.6%

20,229

↑ +87.2%

減価償却費及びその他の償却費

5,560

5,349

↓ -3.8%

4,660

↓ -12.9%

4,638

↓ -0.5%

4,631

↓ -0.2%

4,856

↑ +4.9%

5,052

↑ +4.0%

4,654

↓ -7.9%

5,334

↑ +14.6%

5,312

↓ -0.4%

5,743

↑ +8.1%

4,855

↓ -15.5%

減損損失

716

↑ +742.4%

967

↑ +35.1%

↓ -94.3%

120

↑ +118.2%

419

↑ +249.2%

421

↑ +0.5%

163

↓ -61.3%

6,967

↑ +10958.7%

102

↓ -98.5%

382

↑ +274.5%

工場閉鎖損失

364

貸倒引当金の増減額（△は減少）

↑ +1466.7%

-14

↓ -114.9%

186

↑ +1428.6%

↓ -82.8%

565

↑ +1665.6%

-436

↓ -177.2%

↑ +100.2%

↑ +2200.0%

↑ +52.2%

↓ -60.0%

-38

↓ -371.4%

退職給付に係る負債の増減額（△は減少）

912

356

↓ -61.0%

-2

↓ -100.6%

199

↑ +10050.0%

233

↑ +17.1%

211

↓ -9.4%

-69

↓ -132.7%

-94

↓ -36.2%

-341

↓ -262.8%

-92

↑ +73.0%

-510

↓ -454.3%

-269

↑ +47.3%

環境安全整備引当金の増減額(△は減少)

254

1,050

↑ +313.4%

-473

↓ -145.0%

2,364

↑ +599.8%

-813

↓ -134.4%

-874

↓ -7.5%

-262

↑ +70.0%

-288

↓ -9.9%

-320

↓ -11.1%

-949

↓ -196.6%

-195

↑ +79.5%

その他の引当金の増減額（△は減少）

↑ +12.3%

-127

↓ -239.6%

355

↑ +379.5%

-184

↓ -151.8%

159

↑ +186.4%

-362

↓ -327.7%

352

↑ +197.2%

-277

↓ -178.7%

161

↑ +158.1%

-323

↓ -300.6%

517

↑ +260.1%

受取利息及び受取配当金

-194

-134

↑ +30.9%

-127

↑ +5.2%

-217

↓ -70.9%

-159

↑ +26.7%

-343

↓ -115.7%

-289

↑ +15.7%

-196

↑ +32.2%

-243

↓ -24.0%

-427

↓ -75.7%

-720

↓ -68.6%

-432

↑ +40.0%

支払利息

1,562

1,397

↓ -10.6%

1,125

↓ -19.5%

919

↓ -18.3%

717

↓ -22.0%

609

↓ -15.1%

537

↓ -11.8%

539

↑ +0.4%

481

↓ -10.8%

625

↑ +29.9%

759

↑ +21.4%

832

↑ +9.6%

為替差損益（△は益）

-1,151

368

↑ +132.0%

146

↓ -60.3%

211

↑ +44.5%

141

↓ -33.2%

↓ -78.0%

-68

↓ -319.4%

-30

↑ +55.9%

-44

↓ -46.7%

-44

0.0%

-240

↓ -445.5%

-25

↑ +89.6%

持分法による投資損益（△は益）

-294

-333

↓ -13.3%

1,087

↑ +426.4%

↓ -92.4%

-352

↓ -524.1%

-131

↑ +62.8%

-34

↑ +74.0%

-518

↓ -1423.5%

-510

↑ +1.5%

-592

↓ -16.1%

-1,485

↓ -150.8%

-911

↑ +38.7%

固定資産処分損益（△は益）

150

-7,106

↓ -4837.3%

240

↑ +103.4%

219

↓ -8.8%

-20

↓ -109.1%

180

↑ +1000.0%

148

↓ -17.8%

215

↑ +45.3%

221

↑ +2.8%

126

↓ -43.0%

233

↑ +84.9%

439

↑ +88.4%

売上債権の増減額（△は増加）

-2,822

3,286

↑ +216.4%

-617

↓ -118.8%

-4,060

↓ -558.0%

-4,385

↓ -8.0%

1,696

↑ +138.7%

-2,155

↓ -227.1%

977

↑ +145.3%

-5,492

↓ -662.1%

-3,825

↑ +30.4%

2,149

↑ +156.2%

-4,807

↓ -323.7%

棚卸資産の増減額（△は増加）

-1,622

-746

↑ +54.0%

5,267

↑ +806.0%

6,089

↑ +15.6%

-5,762

↓ -194.6%

-7,245

↓ -25.7%

-627

↑ +91.3%

-2,339

↓ -273.0%

-15,964

↓ -582.5%

-15,069

↑ +5.6%

9,970

↑ +166.2%

4,223

↓ -57.6%

その他の流動資産の増減額（△は増加）

277

-286

↓ -203.2%

↑ +101.7%

↑ +1680.0%

-732

↓ -922.5%

-1,228

↓ -67.8%

942

↑ +176.7%

-768

↓ -181.5%

-1,914

↓ -149.2%

902

↑ +147.1%

382

↓ -57.6%

-90

↓ -123.6%

仕入債務の増減額（△は減少）

-1,338

-1,513

↓ -13.1%

584

↑ +138.6%

1,579

↑ +170.4%

3,456

↑ +118.9%

2,387

↓ -30.9%

-3,187

↓ -233.5%

2,823

↑ +188.6%

5,048

↑ +78.8%

-3,569

↓ -170.7%

-7,288

↓ -104.2%

-5,787

↑ +20.6%

その他の流動負債の増減額（△は減少）

217

273

↑ +25.8%

-443

↓ -262.3%

195

↑ +144.0%

368

↑ +88.7%

-920

↓ -350.0%

913

↑ +199.2%

201

↓ -78.0%

741

↑ +268.7%

254

↓ -65.7%

↓ -83.1%

185

↑ +330.2%

その他

-378

↑ +101.6%

↑ +266.7%

↑ +95.5%

-115

↓ -367.4%

-247

↓ -114.8%

-25

↑ +89.9%

-71

↓ -184.0%

-92

↓ -29.6%

-25

↑ +72.8%

-61

↓ -144.0%

-2

↑ +96.7%

小計

8,453

12,477

↑ +47.6%

16,697

↑ +33.8%

17,911

↑ +7.3%

7,715

↓ -56.9%

4,556

↓ -40.9%

5,341

↑ +17.2%

17,769

↑ +232.7%

-3,786

↓ -121.3%

-2,777

↑ +26.7%

19,379

↑ +797.8%

19,663

↑ +1.5%

利息及び配当金の受取額

147

119

↓ -19.0%

116

↓ -2.5%

126

↑ +8.6%

154

↑ +22.2%

340

↑ +120.8%

268

↓ -21.2%

196

↓ -26.9%

229

↑ +16.8%

418

↑ +82.5%

694

↑ +66.0%

429

↓ -38.2%

利息の支払額

-1,623

-1,440

↑ +11.3%

-1,142

↑ +20.7%

-873

↑ +23.6%

-738

↑ +15.5%

-601

↑ +18.6%

-571

↑ +5.0%

-536

↑ +6.1%

-477

↑ +11.0%

-580

↓ -21.6%

-769

↓ -32.6%

-841

↓ -9.4%

保険金の受取額

↓ -18.9%

↓ -80.5%

↓ -60.0%

127

↑ +2016.7%

302

↑ +137.8%

↓ -91.1%

↑ +11.1%

↑ +13.3%

↓ -82.4%

↑ +266.7%

↓ -18.2%

和解金の受取額

1,038

1,151

↑ +10.9%

法人税等の支払額

-722

-965

↓ -33.7%

-1,054

↓ -9.2%

-563

↑ +46.6%

-2,302

↓ -308.9%

-997

↑ +56.7%

-315

↑ +68.4%

-957

↓ -203.8%

-2,022

↓ -111.3%

-917

↑ +54.6%

-2,144

↓ -133.8%

-2,010

↑ +6.3%

営業活動によるキャッシュ・フロー

6,351

10,268

↑ +61.7%

14,631

↑ +42.5%

16,607

↑ +13.5%

4,907

↓ -70.5%

3,317

↓ -32.4%

4,749

↑ +43.2%

16,501

↑ +247.5%

-6,022

↓ -136.5%

-2,811

↑ +53.3%

18,332

↑ +752.2%

17,259

↓ -5.9%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-59

-1,094

↓ -1754.2%

-73

↑ +93.3%

-2,898

↓ -3869.9%

-140

↑ +95.2%

-12

↑ +91.4%

-15

↓ -25.0%

-21

↓ -40.0%

-8

↑ +61.9%

-408

↓ -5000.0%

-1

↑ +99.8%

固定資産の取得による支出

-4,646

-3,542

↑ +23.8%

-5,303

↓ -49.7%

-5,851

↓ -10.3%

-6,472

↓ -10.6%

-6,716

↓ -3.8%

-6,150

↑ +8.4%

-4,484

↑ +27.1%

-4,615

↓ -2.9%

-7,538

↓ -63.3%

-9,804

↓ -30.1%

-11,769

↓ -20.0%

固定資産の売却による収入

13,317

↑ +18395.8%

581

↓ -95.6%

160

↓ -72.5%

700

↑ +337.5%

107

↓ -84.7%

↓ -14.0%

↓ -16.3%

↓ -55.8%

1,962

↑ +5670.6%

↓ -100.0%

貸付けによる支出

-207

-375

↓ -81.2%

-362

↑ +3.5%

-664

↓ -83.4%

-286

↑ +56.9%

-353

↓ -23.4%

-227

↑ +35.7%

-61

↑ +73.1%

-128

↓ -109.8%

-636

↓ -396.9%

-167

↑ +73.7%

-166

↑ +0.6%

貸付金の回収による収入

190

266

↑ +40.0%

255

↓ -4.1%

260

↑ +2.0%

359

↑ +38.1%

159

↓ -55.7%

142

↓ -10.7%

104

↓ -26.8%

109

↑ +4.8%

173

↑ +58.7%

195

↑ +12.7%

1,771

↑ +808.2%

その他

416

↓ -97.8%

-27

↓ -400.0%

-53

↓ -96.3%

↑ +111.3%

↑ +250.0%

-5

↓ -123.8%

↑ +1300.0%

-400

↓ -766.7%

-995

↓ -148.8%

-1,227

↓ -23.3%

156

↑ +112.7%

投資活動によるキャッシュ・フロー

-3,214

9,656

↑ +400.4%

-5,950

↓ -161.6%

-6,030

↓ -1.3%

-8,590

↓ -42.5%

-6,922

↑ +19.4%

-6,162

↑ +11.0%

-4,319

↑ +29.9%

-5,021

↓ -16.3%

-7,044

↓ -40.3%

-11,412

↓ -62.0%

-10,009

↑ +12.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

18,263

7,150

↓ -60.8%

5,890

↓ -17.6%

8,980

↑ +52.5%

15,000

↑ +67.0%

12,150

↓ -19.0%

13,400

↑ +10.3%

10,000

29,400

↑ +194.0%

9,400

↓ -68.0%

11,250

↑ +19.7%

長期借入金の返済による支出

-15,634

-16,409

↓ -5.0%

-14,159

↑ +13.7%

-15,857

↓ -12.0%

-15,312

↑ +3.4%

-11,959

↑ +21.9%

-7,937

↑ +33.6%

-8,323

↓ -4.9%

-8,525

↓ -2.4%

-8,564

↓ -0.5%

-7,628

↑ +10.9%

-8,652

↓ -13.4%

社債の発行による収入

2,400

2,100

3,100

↑ +47.6%

600

社債の償還による支出

-280

0.0%

-280

0.0%

-560

↓ -100.0%

-390

↑ +30.4%

-390

0.0%

-684

↓ -75.4%

-1,118

↓ -63.5%

-1,118

0.0%

-938

↑ +16.1%

-968

↓ -3.2%

-812

↑ +16.1%

リース負債の返済による支出

-662

-568

↑ +14.2%

-558

↑ +1.8%

-512

↑ +8.2%

-497

↑ +2.9%

-534

↓ -7.4%

-491

↑ +8.1%

-432

↑ +12.0%

-396

↑ +8.3%

-459

↓ -15.9%

-464

↓ -1.1%

-522

↓ -12.5%

割賦債務の返済による支出

-17

-91

↓ -435.3%

-134

↓ -47.3%

-211

↓ -57.5%

-261

↓ -23.7%

-393

↓ -50.6%

-674

↓ -71.5%

-1,168

↓ -73.3%

-536

↑ +54.1%

-611

↓ -14.0%

-656

↓ -7.4%

配当金の支払額

-479

-799

↓ -66.8%

-719

↑ +10.0%

-1,438

↓ -100.0%

-1,601

↓ -11.3%

-2,673

↓ -67.0%

-4,412

↓ -65.1%

自己株式の純増減額（△は増加）

-6

-5

↑ +16.7%

-6

↓ -20.0%

-9

↓ -50.0%

-3

↑ +66.7%

-4

↓ -33.3%

-3

↑ +25.0%

-3

0.0%

-2,003

↓ -66666.7%

-5

↑ +99.8%

-5

0.0%

-9

↓ -80.0%

連結の範囲の変更を伴わない子会社株式の売却による収入

↓ -25.0%

財務活動によるキャッシュ・フロー

771

-11,920

↓ -1646.0%

-9,627

↑ +19.2%

-8,508

↑ +11.6%

-2,475

↑ +70.9%

552

↑ +122.3%

6,358

↑ +1051.8%

-11,601

↓ -282.5%

1,048

↑ +109.0%

11,524

↑ +999.6%

-2,337

↓ -120.3%

-3,816

↓ -63.3%

現金及び現金同等物に係る換算差額

187

-77

↓ -141.2%

-106

↓ -37.7%

↑ +167.0%

-154

↓ -316.9%

-5

↑ +96.8%

↑ +1480.0%

550

↑ +697.1%

584

↑ +6.2%

651

↑ +11.5%

382

↓ -41.3%

536

↑ +40.3%

現金及び現金同等物の増減額（△は減少）

4,095

7,927

↑ +93.6%

-1,052

↓ -113.3%

2,140

↑ +303.4%

-6,313

↓ -395.0%

-3,058

↑ +51.6%

5,015

↑ +264.0%

1,132

↓ -77.4%

-9,410

↓ -931.3%

2,320

↑ +124.7%

4,965

↑ +114.0%

3,970

↓ -20.0%

現金及び現金同等物の残高

17,185

21,281

↑ +23.8%

29,208

↑ +37.2%

28,156

↓ -3.6%

30,297

↑ +7.6%

23,983

↓ -20.8%

20,925

↓ -12.8%

25,941

↑ +24.0%

27,073

↑ +4.4%

17,662

↓ -34.8%

19,982

↑ +13.1%

24,948

↑ +24.9%

29,424

↑ +17.9%

新規連結に伴う現金及び現金同等物の増加額

505

4028石原産業4028石原産業

4028石原産業4028石原産業

4028
石原産業
4028石原産業

4028
石原産業
4028石原産業