4041
日本曹達
4041日本曹達

化学

プライム市場|TOPIX Small|3月決算

http://www.nippon-soda.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

日本曹達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）

4041
日本曹達
4041日本曹達

化学

プライム市場|TOPIX Small|3月決算

http://www.nippon-soda.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	148,062 -	142,711 ↓ -3.6%	128,647 ↓ -9.9%	141,230 ↑ +9.8%	145,663 ↑ +3.1%	144,739 ↓ -0.6%	139,363 ↓ -3.7%	152,536 ↑ +9.5%	172,811 ↑ +13.3%	154,429 ↓ -10.6%	155,199 ↑ +0.5%	152,091 ↓ -2.0%
売上原価	111,776 -	105,675 ↓ -5.5%	94,755 ↓ -10.3%	104,758 ↑ +10.6%	108,651 ↑ +3.7%	106,818 ↓ -1.7%	100,590 ↓ -5.8%	110,430 ↑ +9.8%	123,533 ↑ +11.9%	111,729 ↓ -9.6%	110,264 ↓ -1.3%	107,064 ↓ -2.9%
売上総利益又は売上総損失（△）	36,285 -	37,036 ↑ +2.1%	33,892 ↓ -8.5%	36,471 ↑ +7.6%	37,012 ↑ +1.5%	37,920 ↑ +2.5%	38,773 ↑ +2.2%	42,105 ↑ +8.6%	49,278 ↑ +17.0%	42,699 ↓ -13.4%	44,934 ↑ +5.2%	45,026 ↑ +0.2%
販売費及び一般管理費	29,000 -	29,620 ↑ +2.1%	28,526 ↓ -3.7%	30,080 ↑ +5.4%	29,105 ↓ -3.2%	29,785 ↑ +2.3%	28,793 ↓ -3.3%	30,174 ↑ +4.8%	32,384 ↑ +7.3%	28,827 ↓ -11.0%	28,871 ↑ +0.2%	30,056 ↑ +4.1%
営業利益又は営業損失（△）	7,285 -	7,415 ↑ +1.8%	5,365 ↓ -27.6%	6,390 ↑ +19.1%	7,906 ↑ +23.7%	8,135 ↑ +2.9%	9,980 ↑ +22.7%	11,930 ↑ +19.5%	16,893 ↑ +41.6%	13,872 ↓ -17.9%	16,063 ↑ +15.8%	14,970 ↓ -6.8%
営業外収益
受取利息	7 -	7 0.0%	11 ↑ +57.1%	17 ↑ +54.5%	33 ↑ +94.1%	21 ↓ -36.4%	6 ↓ -71.4%	4 ↓ -33.3%	32 ↑ +700.0%	69 ↑ +115.6%	157 ↑ +127.5%	119 ↓ -24.2%
受取配当金	536 -	523 ↓ -2.4%	509 ↓ -2.7%	898 ↑ +76.4%	752 ↓ -16.3%	679 ↓ -9.7%	685 ↑ +0.9%	768 ↑ +12.1%	1,040 ↑ +35.4%	1,253 ↑ +20.5%	1,488 ↑ +18.8%	1,582 ↑ +6.3%
持分法による投資利益	6,338 -	11,728 ↑ +85.0%	4,898 ↓ -58.2%	2,239 ↓ -54.3%	- -	1,841 -	1,856 ↑ +0.8%	3,063 ↑ +65.0%	7,841 ↑ +156.0%	6,319 ↓ -19.4%	2,701 ↓ -57.3%	6,055 ↑ +124.2%
為替差益	- -	- -	- -	- -	190 -	- -	139 -	844 ↑ +507.2%	586 ↓ -30.6%	1,347 ↑ +129.9%	- -	1,218 -
その他	2,184 -	1,254 ↓ -42.6%	1,314 ↑ +4.8%	674 ↓ -48.7%	1,111 ↑ +64.8%	665 ↓ -40.1%	625 ↓ -6.0%	945 ↑ +51.2%	1,216 ↑ +28.7%	1,423 ↑ +17.0%	702 ↓ -50.7%	605 ↓ -13.8%
営業外収益	9,067 -	13,513 ↑ +49.0%	6,733 ↓ -50.2%	4,048 ↓ -39.9%	1,897 ↓ -53.1%	3,252 ↑ +71.4%	3,695 ↑ +13.6%	5,627 ↑ +52.3%	10,716 ↑ +90.4%	10,412 ↓ -2.8%	5,050 ↓ -51.5%	9,581 ↑ +89.7%
営業外費用
支払利息	564 -	500 ↓ -11.3%	403 ↓ -19.4%	344 ↓ -14.6%	248 ↓ -27.9%	230 ↓ -7.3%	256 ↑ +11.3%	279 ↑ +9.0%	297 ↑ +6.5%	281 ↓ -5.4%	425 ↑ +51.2%	667 ↑ +56.9%
出向者給与	- -	- -	- -	- -	- -	- -	- -	- -	113 -	120 ↑ +6.2%	111 ↓ -7.5%	139 ↑ +25.2%
為替差損	- -	445 -	- -	- -	- -	250 -	- -	- -	- -	- -	210 -	- -
その他	864 -	846 ↓ -2.1%	862 ↑ +1.9%	889 ↑ +3.1%	664 ↓ -25.3%	593 ↓ -10.7%	674 ↑ +13.7%	766 ↑ +13.6%	742 ↓ -3.1%	585 ↓ -21.2%	836 ↑ +42.9%	755 ↓ -9.7%
営業外費用	1,428 -	1,977 ↑ +38.4%	2,190 ↑ +10.8%	1,234 ↓ -43.7%	915 ↓ -25.9%	1,074 ↑ +17.4%	931 ↓ -13.3%	1,046 ↑ +12.4%	1,153 ↑ +10.2%	987 ↓ -14.4%	1,584 ↑ +60.5%	1,561 ↓ -1.5%
経常利益又は経常損失（△）	14,924 -	18,952 ↑ +27.0%	9,908 ↓ -47.7%	9,204 ↓ -7.1%	8,888 ↓ -3.4%	10,312 ↑ +16.0%	12,743 ↑ +23.6%	16,512 ↑ +29.6%	26,456 ↑ +60.2%	23,297 ↓ -11.9%	19,529 ↓ -16.2%	22,990 ↑ +17.7%
特別利益
固定資産売却益	47 -	99 ↑ +110.6%	- -	28 -	7 ↓ -75.0%	49 ↑ +600.0%	11 ↓ -77.6%	0 ↓ -100.0%	91 -	10 ↓ -89.0%	48 ↑ +380.0%	379 ↑ +689.6%
投資有価証券売却益	4 -	509 ↑ +12625.0%	261 ↓ -48.7%	33 ↓ -87.4%	- -	58 -	124 ↑ +113.8%	33 ↓ -73.4%	126 ↑ +281.8%	1,596 ↑ +1166.7%	3,012 ↑ +88.7%	5,067 ↑ +68.2%
その他	- -	27 -	- -	1 -	- -	- -	- -	1 -	497 ↑ +49600.0%	4 ↓ -99.2%	201 ↑ +4925.0%	13 ↓ -93.5%
特別利益	51 -	636 ↑ +1147.1%	1,169 ↑ +83.8%	63 ↓ -94.6%	7 ↓ -88.9%	108 ↑ +1442.9%	135 ↑ +25.0%	1,796 ↑ +1230.4%	2,724 ↑ +51.7%	1,611 ↓ -40.9%	3,262 ↑ +102.5%	5,460 ↑ +67.4%
特別損失
減損損失	1,520 -	- -	- -	- -	68 -	1,609 ↑ +2266.2%	1,742 ↑ +8.3%	148 ↓ -91.5%	941 ↑ +535.8%	908 ↓ -3.5%	91 ↓ -90.0%	123 ↑ +35.2%
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	633 -	- -	1,422 -	- -	- -	666 -
投資有価証券売却損	- -	- -	- -	74 -	1 ↓ -98.6%	158 ↑ +15700.0%	145 ↓ -8.2%	61 ↓ -57.9%	12 ↓ -80.3%	2 ↓ -83.3%	9 ↑ +350.0%	3 ↓ -66.7%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -	- -	2 -
固定資産廃棄損	345 -	352 ↑ +2.0%	537 ↑ +52.6%	556 ↑ +3.5%	179 ↓ -67.8%	367 ↑ +105.0%	380 ↑ +3.5%	384 ↑ +1.1%	1,719 ↑ +347.7%	1,160 ↓ -32.5%	1,811 ↑ +56.1%	1,864 ↑ +2.9%
投資有価証券評価損	- -	173 -	- -	- -	- -	- -	- -	11 -	602 ↑ +5372.7%	18 ↓ -97.0%	5 ↓ -72.2%	- -
災害損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,346 -	231 ↓ -82.8%	- -
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	345 -	1,049 ↑ +204.1%
その他	39 -	244 ↑ +525.6%	33 ↓ -86.5%	99 ↑ +200.0%	29 ↓ -70.7%	70 ↑ +141.4%	97 ↑ +38.6%	41 ↓ -57.7%	217 ↑ +429.3%	133 ↓ -38.7%	31 ↓ -76.7%	8 ↓ -74.2%
特別損失	1,905 -	596 ↓ -68.7%	571 ↓ -4.2%	656 ↑ +14.9%	364 ↓ -44.5%	2,393 ↑ +557.4%	3,527 ↑ +47.4%	853 ↓ -75.8%	4,963 ↑ +481.8%	3,569 ↓ -28.1%	2,526 ↓ -29.2%	3,717 ↑ +47.1%
税引前当期純利益又は税引前当期純損失（△）	13,070 -	18,992 ↑ +45.3%	10,506 ↓ -44.7%	8,611 ↓ -18.0%	8,531 ↓ -0.9%	8,027 ↓ -5.9%	9,351 ↑ +16.5%	17,455 ↑ +86.7%	24,217 ↑ +38.7%	21,338 ↓ -11.9%	20,265 ↓ -5.0%	24,732 ↑ +22.0%
法人税、住民税及び事業税	2,088 -	1,803 ↓ -13.6%	3,428 ↑ +90.1%	1,562 ↓ -54.4%	1,863 ↑ +19.3%	1,656 ↓ -11.1%	2,922 ↑ +76.4%	3,059 ↑ +4.7%	5,608 ↑ +83.3%	3,146 ↓ -43.9%	3,787 ↑ +20.4%	4,916 ↑ +29.8%
法人税等調整額	-206 -	2,711 ↑ +1416.0%	-1,835 ↓ -167.7%	429 ↑ +123.4%	601 ↑ +40.1%	-593 ↓ -198.7%	-1,123 ↓ -89.4%	1,378 ↑ +222.7%	1,685 ↑ +22.3%	1,487 ↓ -11.8%	1,351 ↓ -9.1%	1,487 ↑ +10.1%
法人税等	1,881 -	4,514 ↑ +140.0%	1,592 ↓ -64.7%	1,992 ↑ +25.1%	2,464 ↑ +23.7%	1,063 ↓ -56.9%	1,798 ↑ +69.1%	4,438 ↑ +146.8%	7,293 ↑ +64.3%	4,634 ↓ -36.5%	5,138 ↑ +10.9%	6,404 ↑ +24.6%
当期純利益又は当期純損失（△）	11,188 -	14,478 ↑ +29.4%	8,913 ↓ -38.4%	6,619 ↓ -25.7%	6,066 ↓ -8.4%	6,964 ↑ +14.8%	7,552 ↑ +8.4%	13,016 ↑ +72.4%	16,924 ↑ +30.0%	16,704 ↓ -1.3%	15,127 ↓ -9.4%	18,328 ↑ +21.2%
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（△）	243 -	165 ↓ -32.1%	128 ↓ -22.4%	240 ↑ +87.5%	263 ↑ +9.6%	204 ↓ -22.4%	192 ↓ -5.9%	332 ↑ +72.9%	231 ↓ -30.4%	91 ↓ -60.6%	115 ↑ +26.4%	57 ↓ -50.4%
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（△）	10,945 -	14,313 ↑ +30.8%	8,785 ↓ -38.6%	6,378 ↓ -27.4%	5,802 ↓ -9.0%	6,759 ↑ +16.5%	7,360 ↑ +8.9%	12,683 ↑ +72.3%	16,692 ↑ +31.6%	16,612 ↓ -0.5%	15,011 ↓ -9.6%	18,271 ↑ +21.7%

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

売上高

148,062

142,711

↓ -3.6%

128,647

↓ -9.9%

141,230

↑ +9.8%

145,663

↑ +3.1%

144,739

↓ -0.6%

139,363

↓ -3.7%

152,536

↑ +9.5%

172,811

↑ +13.3%

154,429

↓ -10.6%

155,199

↑ +0.5%

152,091

↓ -2.0%

売上原価

111,776

105,675

↓ -5.5%

94,755

↓ -10.3%

104,758

↑ +10.6%

108,651

↑ +3.7%

106,818

↓ -1.7%

100,590

↓ -5.8%

110,430

↑ +9.8%

123,533

↑ +11.9%

111,729

↓ -9.6%

110,264

↓ -1.3%

107,064

↓ -2.9%

売上総利益又は売上総損失（△）

36,285

37,036

↑ +2.1%

33,892

↓ -8.5%

36,471

↑ +7.6%

37,012

↑ +1.5%

37,920

↑ +2.5%

38,773

↑ +2.2%

42,105

↑ +8.6%

49,278

↑ +17.0%

42,699

↓ -13.4%

44,934

↑ +5.2%

45,026

↑ +0.2%

販売費及び一般管理費

29,000

29,620

↑ +2.1%

28,526

↓ -3.7%

30,080

↑ +5.4%

29,105

↓ -3.2%

29,785

↑ +2.3%

28,793

↓ -3.3%

30,174

↑ +4.8%

32,384

↑ +7.3%

28,827

↓ -11.0%

28,871

↑ +0.2%

30,056

↑ +4.1%

営業利益又は営業損失（△）

7,285

7,415

↑ +1.8%

5,365

↓ -27.6%

6,390

↑ +19.1%

7,906

↑ +23.7%

8,135

↑ +2.9%

9,980

↑ +22.7%

11,930

↑ +19.5%

16,893

↑ +41.6%

13,872

↓ -17.9%

16,063

↑ +15.8%

14,970

↓ -6.8%

営業外収益

受取利息

0.0%

↑ +57.1%

↑ +54.5%

↑ +94.1%

↓ -36.4%

↓ -71.4%

↓ -33.3%

↑ +700.0%

↑ +115.6%

157

↑ +127.5%

119

↓ -24.2%

受取配当金

536

523

↓ -2.4%

509

↓ -2.7%

898

↑ +76.4%

752

↓ -16.3%

679

↓ -9.7%

685

↑ +0.9%

768

↑ +12.1%

1,040

↑ +35.4%

1,253

↑ +20.5%

1,488

↑ +18.8%

1,582

↑ +6.3%

持分法による投資利益

6,338

11,728

↑ +85.0%

4,898

↓ -58.2%

2,239

↓ -54.3%

1,841

1,856

↑ +0.8%

3,063

↑ +65.0%

7,841

↑ +156.0%

6,319

↓ -19.4%

2,701

↓ -57.3%

6,055

↑ +124.2%

為替差益

190

139

844

↑ +507.2%

586

↓ -30.6%

1,347

↑ +129.9%

1,218

その他

2,184

1,254

↓ -42.6%

1,314

↑ +4.8%

674

↓ -48.7%

1,111

↑ +64.8%

665

↓ -40.1%

625

↓ -6.0%

945

↑ +51.2%

1,216

↑ +28.7%

1,423

↑ +17.0%

702

↓ -50.7%

605

↓ -13.8%

営業外収益

9,067

13,513

↑ +49.0%

6,733

↓ -50.2%

4,048

↓ -39.9%

1,897

↓ -53.1%

3,252

↑ +71.4%

3,695

↑ +13.6%

5,627

↑ +52.3%

10,716

↑ +90.4%

10,412

↓ -2.8%

5,050

↓ -51.5%

9,581

↑ +89.7%

営業外費用

支払利息

564

500

↓ -11.3%

403

↓ -19.4%

344

↓ -14.6%

248

↓ -27.9%

230

↓ -7.3%

256

↑ +11.3%

279

↑ +9.0%

297

↑ +6.5%

281

↓ -5.4%

425

↑ +51.2%

667

↑ +56.9%

出向者給与

113

120

↑ +6.2%

111

↓ -7.5%

139

↑ +25.2%

為替差損

445

250

210

その他

864

846

↓ -2.1%

862

↑ +1.9%

889

↑ +3.1%

664

↓ -25.3%

593

↓ -10.7%

674

↑ +13.7%

766

↑ +13.6%

742

↓ -3.1%

585

↓ -21.2%

836

↑ +42.9%

755

↓ -9.7%

営業外費用

1,428

1,977

↑ +38.4%

2,190

↑ +10.8%

1,234

↓ -43.7%

915

↓ -25.9%

1,074

↑ +17.4%

931

↓ -13.3%

1,046

↑ +12.4%

1,153

↑ +10.2%

987

↓ -14.4%

1,584

↑ +60.5%

1,561

↓ -1.5%

経常利益又は経常損失（△）

14,924

18,952

↑ +27.0%

9,908

↓ -47.7%

9,204

↓ -7.1%

8,888

↓ -3.4%

10,312

↑ +16.0%

12,743

↑ +23.6%

16,512

↑ +29.6%

26,456

↑ +60.2%

23,297

↓ -11.9%

19,529

↓ -16.2%

22,990

↑ +17.7%

特別利益

固定資産売却益

↑ +110.6%

↓ -75.0%

↑ +600.0%

↓ -77.6%

↓ -100.0%

↓ -89.0%

↑ +380.0%

379

↑ +689.6%

投資有価証券売却益

509

↑ +12625.0%

261

↓ -48.7%

↓ -87.4%

124

↑ +113.8%

↓ -73.4%

126

↑ +281.8%

1,596

↑ +1166.7%

3,012

↑ +88.7%

5,067

↑ +68.2%

その他

497

↑ +49600.0%

↓ -99.2%

201

↑ +4925.0%

↓ -93.5%

特別利益

636

↑ +1147.1%

1,169

↑ +83.8%

↓ -94.6%

↓ -88.9%

108

↑ +1442.9%

135

↑ +25.0%

1,796

↑ +1230.4%

2,724

↑ +51.7%

1,611

↓ -40.9%

3,262

↑ +102.5%

5,460

↑ +67.4%

特別損失

減損損失

1,520

1,609

↑ +2266.2%

1,742

↑ +8.3%

148

↓ -91.5%

941

↑ +535.8%

908

↓ -3.5%

↓ -90.0%

123

↑ +35.2%

環境対策引当金繰入額

633

1,422

666

投資有価証券売却損

↓ -98.6%

158

↑ +15700.0%

145

↓ -8.2%

↓ -57.9%

↓ -80.3%

↓ -83.3%

↑ +350.0%

↓ -66.7%

固定資産売却損

固定資産廃棄損

345

352

↑ +2.0%

537

↑ +52.6%

556

↑ +3.5%

179

↓ -67.8%

367

↑ +105.0%

380

↑ +3.5%

384

↑ +1.1%

1,719

↑ +347.7%

1,160

↓ -32.5%

1,811

↑ +56.1%

1,864

↑ +2.9%

投資有価証券評価損

173

602

↑ +5372.7%

↓ -97.0%

↓ -72.2%

災害損失

1,346

231

↓ -82.8%

工場閉鎖損失

345

1,049

↑ +204.1%

その他

244

↑ +525.6%

↓ -86.5%

↑ +200.0%

↓ -70.7%

↑ +141.4%

↑ +38.6%

↓ -57.7%

217

↑ +429.3%

133

↓ -38.7%

↓ -76.7%

↓ -74.2%

特別損失

1,905

596

↓ -68.7%

571

↓ -4.2%

656

↑ +14.9%

364

↓ -44.5%

2,393

↑ +557.4%

3,527

↑ +47.4%

853

↓ -75.8%

4,963

↑ +481.8%

3,569

↓ -28.1%

2,526

↓ -29.2%

3,717

↑ +47.1%

税引前当期純利益又は税引前当期純損失（△）

13,070

18,992

↑ +45.3%

10,506

↓ -44.7%

8,611

↓ -18.0%

8,531

↓ -0.9%

8,027

↓ -5.9%

9,351

↑ +16.5%

17,455

↑ +86.7%

24,217

↑ +38.7%

21,338

↓ -11.9%

20,265

↓ -5.0%

24,732

↑ +22.0%

法人税、住民税及び事業税

2,088

1,803

↓ -13.6%

3,428

↑ +90.1%

1,562

↓ -54.4%

1,863

↑ +19.3%

1,656

↓ -11.1%

2,922

↑ +76.4%

3,059

↑ +4.7%

5,608

↑ +83.3%

3,146

↓ -43.9%

3,787

↑ +20.4%

4,916

↑ +29.8%

法人税等調整額

-206

2,711

↑ +1416.0%

-1,835

↓ -167.7%

429

↑ +123.4%

601

↑ +40.1%

-593

↓ -198.7%

-1,123

↓ -89.4%

1,378

↑ +222.7%

1,685

↑ +22.3%

1,487

↓ -11.8%

1,351

↓ -9.1%

1,487

↑ +10.1%

法人税等

1,881

4,514

↑ +140.0%

1,592

↓ -64.7%

1,992

↑ +25.1%

2,464

↑ +23.7%

1,063

↓ -56.9%

1,798

↑ +69.1%

4,438

↑ +146.8%

7,293

↑ +64.3%

4,634

↓ -36.5%

5,138

↑ +10.9%

6,404

↑ +24.6%

当期純利益又は当期純損失（△）

11,188

14,478

↑ +29.4%

8,913

↓ -38.4%

6,619

↓ -25.7%

6,066

↓ -8.4%

6,964

↑ +14.8%

7,552

↑ +8.4%

13,016

↑ +72.4%

16,924

↑ +30.0%

16,704

↓ -1.3%

15,127

↓ -9.4%

18,328

↑ +21.2%

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（△）

243

165

↓ -32.1%

128

↓ -22.4%

240

↑ +87.5%

263

↑ +9.6%

204

↓ -22.4%

192

↓ -5.9%

332

↑ +72.9%

231

↓ -30.4%

↓ -60.6%

115

↑ +26.4%

↓ -50.4%

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（△）

10,945

14,313

↑ +30.8%

8,785

↓ -38.6%

6,378

↓ -27.4%

5,802

↓ -9.0%

6,759

↑ +16.5%

7,360

↑ +8.9%

12,683

↑ +72.3%

16,692

↑ +31.6%

16,612

↓ -0.5%

15,011

↓ -9.6%

18,271

↑ +21.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	14,875 -	14,517 ↓ -2.4%	33,171 ↑ +128.5%	27,612 ↓ -16.8%	16,565 ↓ -40.0%	17,229 ↑ +4.0%	19,286 ↑ +11.9%	17,936 ↓ -7.0%	18,506 ↑ +3.2%	22,215 ↑ +20.0%	22,267 ↑ +0.2%	24,626 ↑ +10.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	48,561 -	43,515 ↓ -10.4%	50,755 ↑ +16.6%	45,935 ↓ -9.5%	39,972 ↓ -13.0%
電子記録債権	- -	- -	784 -	2,018 ↑ +157.4%	2,416 ↑ +19.7%	2,795 ↑ +15.7%	2,514 ↓ -10.1%	2,310 ↓ -8.1%	3,947 ↑ +70.9%	5,269 ↑ +33.5%	4,268 ↓ -19.0%	4,203 ↓ -1.5%	4,178 ↓ -0.6%
棚卸資産	- -	28,400 -	27,913 ↓ -1.7%	28,484 ↑ +2.0%	27,623 ↓ -3.0%	27,372 ↓ -0.9%	30,644 ↑ +12.0%	32,116 ↑ +4.8%	34,861 ↑ +8.5%	43,970 ↑ +26.1%	51,729 ↑ +17.6%	53,419 ↑ +3.3%	52,962 ↓ -0.9%
その他	- -	3,105 -	2,974 ↓ -4.2%	3,509 ↑ +18.0%	3,088 ↓ -12.0%	4,500 ↑ +45.7%	4,865 ↑ +8.1%	3,895 ↓ -19.9%	3,716 ↓ -4.6%	3,481 ↓ -6.3%	5,162 ↑ +48.3%	3,826 ↓ -25.9%	3,596 ↓ -6.0%
貸倒引当金	- -	-36 -	-214 ↓ -494.4%	-196 ↑ +8.4%	-217 ↓ -10.7%	-199 ↑ +8.3%	-200 ↓ -0.5%	-204 ↓ -2.0%	-11 ↑ +94.6%	-7 ↑ +36.4%	-8 ↓ -14.3%	-9 ↓ -12.5%	-8 ↑ +11.1%
流動資産	- -	92,229 -	89,982 ↓ -2.4%	107,137 ↑ +19.1%	104,590 ↓ -2.4%	98,895 ↓ -5.4%	96,117 ↓ -2.8%	100,351 ↑ +4.4%	109,011 ↑ +8.6%	114,735 ↑ +5.3%	134,123 ↑ +16.9%	129,643 ↓ -3.3%	125,328 ↓ -3.3%
固定資産
有形固定資産
建物及び構築物	- -	56,714 -	57,116 ↑ +0.7%	57,637 ↑ +0.9%	58,822 ↑ +2.1%	60,787 ↑ +3.3%	61,937 ↑ +1.9%	63,678 ↑ +2.8%	67,963 ↑ +6.7%	68,082 ↑ +0.2%	69,341 ↑ +1.8%	71,139 ↑ +2.6%	71,801 ↑ +0.9%
減価償却累計額	- -	-39,537 -	-40,037 ↓ -1.3%	-40,943 ↓ -2.3%	-41,964 ↓ -2.5%	-42,704 ↓ -1.8%	-43,590 ↓ -2.1%	-44,631 ↓ -2.4%	-46,221 ↓ -3.6%	-44,855 ↑ +3.0%	-45,941 ↓ -2.4%	-46,958 ↓ -2.2%	-47,516 ↓ -1.2%
建物及び構築物（純額）	- -	17,177 -	17,079 ↓ -0.6%	16,694 ↓ -2.3%	16,858 ↑ +1.0%	18,082 ↑ +7.3%	18,347 ↑ +1.5%	19,046 ↑ +3.8%	21,741 ↑ +14.1%	23,227 ↑ +6.8%	23,400 ↑ +0.7%	24,181 ↑ +3.3%	24,285 ↑ +0.4%
機械装置及び運搬具	- -	103,923 -	104,653 ↑ +0.7%	105,107 ↑ +0.4%	110,405 ↑ +5.0%	113,465 ↑ +2.8%	114,195 ↑ +0.6%	116,957 ↑ +2.4%	125,124 ↑ +7.0%	122,043 ↓ -2.5%	121,442 ↓ -0.5%	123,015 ↑ +1.3%	122,651 ↓ -0.3%
減価償却累計額	- -	-85,976 -	-86,576 ↓ -0.7%	-86,823 ↓ -0.3%	-89,690 ↓ -3.3%	-93,201 ↓ -3.9%	-96,140 ↓ -3.2%	-98,990 ↓ -3.0%	-103,681 ↓ -4.7%	-101,991 ↑ +1.6%	-102,391 ↓ -0.4%	-103,642 ↓ -1.2%	-102,496 ↑ +1.1%
機械装置及び運搬具（純額）	- -	17,946 -	18,076 ↑ +0.7%	18,284 ↑ +1.2%	20,715 ↑ +13.3%	20,264 ↓ -2.2%	18,055 ↓ -10.9%	17,966 ↓ -0.5%	21,442 ↑ +19.3%	20,051 ↓ -6.5%	19,051 ↓ -5.0%	19,373 ↑ +1.7%	20,155 ↑ +4.0%
工具、器具及び備品	- -	10,460 -	10,753 ↑ +2.8%	11,094 ↑ +3.2%	11,205 ↑ +1.0%	11,579 ↑ +3.3%	11,793 ↑ +1.8%	11,966 ↑ +1.5%	12,139 ↑ +1.4%	12,959 ↑ +6.8%	13,573 ↑ +4.7%	14,001 ↑ +3.2%	14,152 ↑ +1.1%
減価償却累計額	- -	-8,870 -	-9,127 ↓ -2.9%	-9,483 ↓ -3.9%	-9,505 ↓ -0.2%	-9,802 ↓ -3.1%	-9,910 ↓ -1.1%	-9,923 ↓ -0.1%	-10,119 ↓ -2.0%	-10,594 ↓ -4.7%	-11,051 ↓ -4.3%	-11,597 ↓ -4.9%	-12,004 ↓ -3.5%
工具、器具及び備品（純額）	- -	1,590 -	1,626 ↑ +2.3%	1,610 ↓ -1.0%	1,700 ↑ +5.6%	1,776 ↑ +4.5%	1,882 ↑ +6.0%	2,042 ↑ +8.5%	2,020 ↓ -1.1%	2,364 ↑ +17.0%	2,522 ↑ +6.7%	2,403 ↓ -4.7%	2,147 ↓ -10.7%
土地	- -	15,370 -	15,341 ↓ -0.2%	15,338 ↓ -0.0%	15,266 ↓ -0.5%	15,111 ↓ -1.0%	14,909 ↓ -1.3%	14,930 ↑ +0.1%	14,945 ↑ +0.1%	15,024 ↑ +0.5%	15,024 0.0%	15,018 ↓ -0.0%	15,122 ↑ +0.7%
建設仮勘定	- -	1,143 -	1,144 ↑ +0.1%	2,515 ↑ +119.8%	1,887 ↓ -25.0%	3,247 ↑ +72.1%	6,037 ↑ +85.9%	8,310 ↑ +37.7%	5,768 ↓ -30.6%	1,320 ↓ -77.1%	3,379 ↑ +156.0%	12,179 ↑ +260.4%	16,337 ↑ +34.1%
その他	- -	- -	- -	561 -	198 ↓ -64.7%	210 ↑ +6.1%	1,636 ↑ +679.0%	2,138 ↑ +30.7%	2,300 ↑ +7.6%	188 ↓ -91.8%	278 ↑ +47.9%	289 ↑ +4.0%	323 ↑ +11.8%
減価償却累計額	- -	- -	- -	-323 -	-181 ↑ +44.0%	-200 ↓ -10.5%	-358 ↓ -79.0%	-712 ↓ -98.9%	-1,053 ↓ -47.9%	-157 ↑ +85.1%	-196 ↓ -24.8%	-221 ↓ -12.8%	-261 ↓ -18.1%
その他（純額）	- -	- -	- -	238 -	16 ↓ -93.3%	9 ↓ -43.8%	1,277 ↑ +14088.9%	1,425 ↑ +11.6%	1,246 ↓ -12.6%	31 ↓ -97.5%	81 ↑ +161.3%	68 ↓ -16.0%	61 ↓ -10.3%
有形固定資産	- -	53,581 -	53,553 ↓ -0.1%	54,682 ↑ +2.1%	56,445 ↑ +3.2%	58,491 ↑ +3.6%	60,509 ↑ +3.5%	63,722 ↑ +5.3%	67,165 ↑ +5.4%	62,019 ↓ -7.7%	63,460 ↑ +2.3%	73,224 ↑ +15.4%	78,109 ↑ +6.7%
無形固定資産
のれん	- -	1,173 -	939 ↓ -19.9%	704 ↓ -25.0%	469 ↓ -33.4%	249 ↓ -46.9%	13 ↓ -94.8%	187 ↑ +1338.5%	158 ↓ -15.5%	129 ↓ -18.4%	100 ↓ -22.5%	69 ↓ -31.0%	39 ↓ -43.5%
その他	- -	1,322 -	1,140 ↓ -13.8%	877 ↓ -23.1%	924 ↑ +5.4%	5,527 ↑ +498.2%	4,868 ↓ -11.9%	5,333 ↑ +9.6%	4,810 ↓ -9.8%	3,864 ↓ -19.7%	3,606 ↓ -6.7%	2,694 ↓ -25.3%	1,959 ↓ -27.3%
無形固定資産	- -	2,496 -	2,079 ↓ -16.7%	1,582 ↓ -23.9%	1,393 ↓ -11.9%	5,776 ↑ +314.6%	4,881 ↓ -15.5%	5,521 ↑ +13.1%	4,969 ↓ -10.0%	3,994 ↓ -19.6%	3,706 ↓ -7.2%	2,763 ↓ -25.4%	1,998 ↓ -27.7%
投資その他の資産
投資有価証券	- -	59,556 -	63,096 ↑ +5.9%	41,186 ↓ -34.7%	43,054 ↑ +4.5%	39,307 ↓ -8.7%	35,436 ↓ -9.8%	41,695 ↑ +17.7%	47,666 ↑ +14.3%	55,523 ↑ +16.5%	70,084 ↑ +26.2%	63,328 ↓ -9.6%	79,031 ↑ +24.8%
退職給付に係る資産	- -	7,486 -	7,030 ↓ -6.1%	7,597 ↑ +8.1%	8,519 ↑ +12.1%	8,767 ↑ +2.9%	7,816 ↓ -10.8%	10,979 ↑ +40.5%	11,717 ↑ +6.7%	11,178 ↓ -4.6%	15,233 ↑ +36.3%	14,502 ↓ -4.8%	19,077 ↑ +31.5%
繰延税金資産	- -	- -	- -	- -	- -	2,700 -	3,455 ↑ +28.0%	3,339 ↓ -3.4%	3,338 ↓ -0.0%	2,110 ↓ -36.8%	1,797 ↓ -14.8%	2,082 ↑ +15.9%	1,113 ↓ -46.5%
その他	- -	2,936 -	2,623 ↓ -10.7%	2,673 ↑ +1.9%	2,550 ↓ -4.6%	2,272 ↓ -10.9%	2,338 ↑ +2.9%	2,367 ↑ +1.2%	1,718 ↓ -27.4%	1,789 ↑ +4.1%	2,087 ↑ +16.7%	2,554 ↑ +22.4%	2,648 ↑ +3.7%
貸倒引当金	- -	-66 -	-98 ↓ -48.5%	-26 ↑ +73.5%	0 ↑ +100.0%	0 0.0%	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	72,977 -	74,971 ↑ +2.7%	53,900 ↓ -28.1%	57,026 ↑ +5.8%	53,048 ↓ -7.0%	49,046 ↓ -7.5%	58,381 ↑ +19.0%	64,439 ↑ +10.4%	70,601 ↑ +9.6%	89,201 ↑ +26.3%	82,465 ↓ -7.6%	101,869 ↑ +23.5%
固定資産	- -	129,055 -	130,605 ↑ +1.2%	110,165 ↓ -15.7%	114,866 ↑ +4.3%	117,316 ↑ +2.1%	114,438 ↓ -2.5%	127,624 ↑ +11.5%	136,574 ↑ +7.0%	136,614 ↑ +0.0%	156,369 ↑ +14.5%	158,454 ↑ +1.3%	181,977 ↑ +14.8%
資産	- -	221,285 -	220,587 ↓ -0.3%	217,302 ↓ -1.5%	219,457 ↑ +1.0%	216,212 ↓ -1.5%	210,556 ↓ -2.6%	227,975 ↑ +8.3%	245,585 ↑ +7.7%	251,350 ↑ +2.3%	290,492 ↑ +15.6%	288,097 ↓ -0.8%	307,305 ↑ +6.7%
負債の部
流動負債
支払手形及び買掛金	- -	21,355 -	14,670 ↓ -31.3%	15,445 ↑ +5.3%	19,032 ↑ +23.2%	20,933 ↑ +10.0%	15,129 ↓ -27.7%	14,764 ↓ -2.4%	19,093 ↑ +29.3%	16,707 ↓ -12.5%	18,658 ↑ +11.7%	17,045 ↓ -8.6%	13,286 ↓ -22.1%
電子記録債務	- -	- -	3,376 -	1,917 ↓ -43.2%	2,788 ↑ +45.4%	2,717 ↓ -2.5%	2,383 ↓ -12.3%	1,942 ↓ -18.5%	2,229 ↑ +14.8%	2,693 ↑ +20.8%	3,891 ↑ +44.5%	3,680 ↓ -5.4%	879 ↓ -76.1%
短期借入金	- -	31,706 -	35,712 ↑ +12.6%	31,634 ↓ -11.4%	19,073 ↓ -39.7%	15,501 ↓ -18.7%	14,420 ↓ -7.0%	16,172 ↑ +12.1%	22,572 ↑ +39.6%	15,395 ↓ -31.8%	23,795 ↑ +54.6%	26,913 ↑ +13.1%	18,617 ↓ -30.8%
未払法人税等	- -	1,433 -	905 ↓ -36.8%	1,468 ↑ +62.2%	1,031 ↓ -29.8%	1,258 ↑ +22.0%	993 ↓ -21.1%	2,226 ↑ +124.2%	2,248 ↑ +1.0%	4,365 ↑ +94.2%	914 ↓ -79.1%	1,797 ↑ +96.6%	3,441 ↑ +91.5%
賞与引当金	- -	3,350 -	3,449 ↑ +3.0%	3,017 ↓ -12.5%	2,766 ↓ -8.3%	2,900 ↑ +4.8%	2,953 ↑ +1.8%	3,925 ↑ +32.9%	4,370 ↑ +11.3%	6,408 ↑ +46.6%	6,151 ↓ -4.0%	5,798 ↓ -5.7%	5,576 ↓ -3.8%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	666 -
その他	- -	7,765 -	5,897 ↓ -24.1%	6,847 ↑ +16.1%	6,223 ↓ -9.1%	6,806 ↑ +9.4%	6,392 ↓ -6.1%	5,531 ↓ -13.5%	6,769 ↑ +22.4%	5,161 ↓ -23.8%	6,818 ↑ +32.1%	6,674 ↓ -2.1%	6,310 ↓ -5.5%
流動負債	- -	65,842 -	64,011 ↓ -2.8%	60,330 ↓ -5.8%	50,915 ↓ -15.6%	50,118 ↓ -1.6%	42,272 ↓ -15.7%	44,562 ↑ +5.4%	57,284 ↑ +28.5%	50,731 ↓ -11.4%	60,228 ↑ +18.7%	61,910 ↑ +2.8%	48,778 ↓ -21.2%
固定負債
長期借入金	- -	17,292 -	14,019 ↓ -18.9%	7,569 ↓ -46.0%	12,846 ↑ +69.7%	10,604 ↓ -17.5%	13,514 ↑ +27.4%	21,535 ↑ +59.4%	16,414 ↓ -23.8%	16,943 ↑ +3.2%	25,118 ↑ +48.3%	23,325 ↓ -7.1%	33,653 ↑ +44.3%
繰延税金負債	- -	- -	- -	- -	- -	4,364 -	3,200 ↓ -26.7%	5,117 ↑ +59.9%	6,920 ↑ +35.2%	7,148 ↑ +3.3%	11,076 ↑ +55.0%	10,675 ↓ -3.6%	14,981 ↑ +40.3%
退職給付に係る負債	- -	2,837 -	2,564 ↓ -9.6%	2,563 ↓ -0.0%	2,515 ↓ -1.9%	2,468 ↓ -1.9%	2,634 ↑ +6.7%	2,465 ↓ -6.4%	2,230 ↓ -9.5%	1,335 ↓ -40.1%	1,283 ↓ -3.9%	1,270 ↓ -1.0%	1,062 ↓ -16.4%
環境対策引当金	- -	- -	322 -	1,119 ↑ +247.5%	883 ↓ -21.1%	724 ↓ -18.0%	543 ↓ -25.0%	1,003 ↑ +84.7%	465 ↓ -53.6%	1,446 ↑ +211.0%	422 ↓ -70.8%	14 ↓ -96.7%	7 ↓ -50.0%
その他	- -	3,182 -	2,928 ↓ -8.0%	2,852 ↓ -2.6%	2,855 ↑ +0.1%	3,014 ↑ +5.6%	3,951 ↑ +31.1%	4,087 ↑ +3.4%	3,971 ↓ -2.8%	2,785 ↓ -29.9%	2,888 ↑ +3.7%	2,799 ↓ -3.1%	2,727 ↓ -2.6%
固定負債	- -	28,261 -	25,086 ↓ -11.2%	18,902 ↓ -24.7%	23,739 ↑ +25.6%	21,177 ↓ -10.8%	23,843 ↑ +12.6%	34,209 ↑ +43.5%	30,002 ↓ -12.3%	29,659 ↓ -1.1%	40,789 ↑ +37.5%	38,083 ↓ -6.6%	52,432 ↑ +37.7%
負債	- -	94,104 -	89,097 ↓ -5.3%	79,232 ↓ -11.1%	74,655 ↓ -5.8%	71,295 ↓ -4.5%	66,116 ↓ -7.3%	78,772 ↑ +19.1%	87,287 ↑ +10.8%	80,390 ↓ -7.9%	101,018 ↑ +25.7%	99,994 ↓ -1.0%	101,211 ↑ +1.2%
純資産の部
株主資本
資本金	- -	29,166 -	29,166 0.0%	29,166 0.0%	29,166 0.0%	29,166 0.0%	29,166 0.0%	29,166 0.0%	29,166 0.0%	29,166 0.0%	29,166 0.0%	29,166 0.0%	29,166 0.0%
資本剰余金	- -	26,095 -	29,359 ↑ +12.5%	29,359 0.0%	29,359 0.0%	29,359 0.0%	29,359 0.0%	25,141 ↓ -14.4%	25,670 ↑ +2.1%	25,834 ↑ +0.6%	26,099 ↑ +1.0%	24,823 ↓ -4.9%	21,031 ↓ -15.3%
利益剰余金	- -	52,790 -	64,806 ↑ +22.8%	71,592 ↑ +10.5%	76,179 ↑ +6.4%	80,166 ↑ +5.2%	85,111 ↑ +6.2%	89,364 ↑ +5.0%	96,399 ↑ +7.9%	107,090 ↑ +11.1%	116,174 ↑ +8.5%	124,566 ↑ +7.2%	134,619 ↑ +8.1%
自己株式	- -	-659 -	-20 ↑ +97.0%	-2,232 ↓ -11060.0%	-2,235 ↓ -0.1%	-2,250 ↓ -0.7%	-3,184 ↓ -41.5%	-3,338 ↓ -4.8%	-2,830 ↑ +15.2%	-2,410 ↑ +14.8%	-4,497 ↓ -86.6%	-3,191 ↑ +29.0%	-4,347 ↓ -36.2%
株主資本	- -	107,393 -	123,311 ↑ +14.8%	127,886 ↑ +3.7%	132,469 ↑ +3.6%	136,441 ↑ +3.0%	140,453 ↑ +2.9%	140,334 ↓ -0.1%	148,406 ↑ +5.8%	159,681 ↑ +7.6%	166,942 ↑ +4.5%	175,365 ↑ +5.0%	180,470 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,043 -	4,605 ↓ -34.6%	7,083 ↑ +53.8%	8,614 ↑ +21.6%	7,220 ↓ -16.2%	4,959 ↓ -31.3%	9,825 ↑ +98.1%	11,257 ↑ +14.6%	10,993 ↓ -2.3%	14,968 ↑ +36.2%	11,398 ↓ -23.9%	17,017 ↑ +49.3%
繰延ヘッジ損益	- -	34 -	-166 ↓ -588.2%	-139 ↑ +16.3%	7 ↑ +105.0%	-163 ↓ -2428.6%	-163 0.0%	89 ↑ +154.6%	-14 ↓ -115.7%	79 ↑ +664.3%	30 ↓ -62.0%	-39 ↓ -230.0%	212 ↑ +643.6%
為替換算調整勘定	- -	5,663 -	1,525 ↓ -73.1%	616 ↓ -59.6%	249 ↓ -59.6%	-2,100 ↓ -943.4%	-3,491 ↓ -66.2%	-6,075 ↓ -74.0%	-5,184 ↑ +14.7%	-1,684 ↑ +67.5%	3,559 ↑ +311.3%	-999 ↓ -128.1%	3,546 ↑ +455.0%
退職給付に係る調整累計額	- -	689 -	-291 ↓ -142.2%	-75 ↑ +74.2%	470 ↑ +726.7%	373 ↓ -20.6%	-465 ↓ -224.7%	1,594 ↑ +442.8%	1,479 ↓ -7.2%	187 ↓ -87.4%	2,547 ↑ +1262.0%	1,059 ↓ -58.4%	3,533 ↑ +233.6%
評価・換算差額等	- -	13,430 -	5,672 ↓ -57.8%	7,483 ↑ +31.9%	9,340 ↑ +24.8%	5,328 ↓ -43.0%	838 ↓ -84.3%	5,434 ↑ +548.4%	7,537 ↑ +38.7%	9,575 ↑ +27.0%	21,105 ↑ +120.4%	11,419 ↓ -45.9%	24,309 ↑ +112.9%
非支配株主持分	- -	6,356 -	2,505 ↓ -60.6%	2,698 ↑ +7.7%	2,991 ↑ +10.9%	3,146 ↑ +5.2%	3,147 ↑ +0.0%	3,434 ↑ +9.1%	2,354 ↓ -31.5%	1,702 ↓ -27.7%	1,425 ↓ -16.3%	1,317 ↓ -7.6%	1,313 ↓ -0.3%
純資産	108,224 -	127,181 ↑ +17.5%	131,489 ↑ +3.4%	138,069 ↑ +5.0%	144,801 ↑ +4.9%	144,916 ↑ +0.1%	144,440 ↓ -0.3%	149,203 ↑ +3.3%	158,298 ↑ +6.1%	170,959 ↑ +8.0%	189,474 ↑ +10.8%	188,102 ↓ -0.7%	206,094 ↑ +9.6%
負債純資産	- -	221,285 -	220,587 ↓ -0.3%	217,302 ↓ -1.5%	219,457 ↑ +1.0%	216,212 ↓ -1.5%	210,556 ↓ -2.6%	227,975 ↑ +8.3%	245,585 ↑ +7.7%	251,350 ↑ +2.3%	290,492 ↑ +15.6%	288,097 ↓ -0.8%	307,305 ↑ +6.7%

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

資産の部

流動資産

現金及び預金

14,875

14,517

↓ -2.4%

33,171

↑ +128.5%

27,612

↓ -16.8%

16,565

↓ -40.0%

17,229

↑ +4.0%

19,286

↑ +11.9%

17,936

↓ -7.0%

18,506

↑ +3.2%

22,215

↑ +20.0%

22,267

↑ +0.2%

24,626

↑ +10.6%

受取手形、売掛金及び契約資産

48,561

43,515

↓ -10.4%

50,755

↑ +16.6%

45,935

↓ -9.5%

39,972

↓ -13.0%

電子記録債権

784

2,018

↑ +157.4%

2,416

↑ +19.7%

2,795

↑ +15.7%

2,514

↓ -10.1%

2,310

↓ -8.1%

3,947

↑ +70.9%

5,269

↑ +33.5%

4,268

↓ -19.0%

4,203

↓ -1.5%

4,178

↓ -0.6%

棚卸資産

28,400

27,913

↓ -1.7%

28,484

↑ +2.0%

27,623

↓ -3.0%

27,372

↓ -0.9%

30,644

↑ +12.0%

32,116

↑ +4.8%

34,861

↑ +8.5%

43,970

↑ +26.1%

51,729

↑ +17.6%

53,419

↑ +3.3%

52,962

↓ -0.9%

その他

3,105

2,974

↓ -4.2%

3,509

↑ +18.0%

3,088

↓ -12.0%

4,500

↑ +45.7%

4,865

↑ +8.1%

3,895

↓ -19.9%

3,716

↓ -4.6%

3,481

↓ -6.3%

5,162

↑ +48.3%

3,826

↓ -25.9%

3,596

↓ -6.0%

貸倒引当金

-36

-214

↓ -494.4%

-196

↑ +8.4%

-217

↓ -10.7%

-199

↑ +8.3%

-200

↓ -0.5%

-204

↓ -2.0%

-11

↑ +94.6%

-7

↑ +36.4%

-8

↓ -14.3%

-9

↓ -12.5%

-8

↑ +11.1%

流動資産

92,229

89,982

↓ -2.4%

107,137

↑ +19.1%

104,590

↓ -2.4%

98,895

↓ -5.4%

96,117

↓ -2.8%

100,351

↑ +4.4%

109,011

↑ +8.6%

114,735

↑ +5.3%

134,123

↑ +16.9%

129,643

↓ -3.3%

125,328

↓ -3.3%

固定資産

有形固定資産

建物及び構築物

56,714

57,116

↑ +0.7%

57,637

↑ +0.9%

58,822

↑ +2.1%

60,787

↑ +3.3%

61,937

↑ +1.9%

63,678

↑ +2.8%

67,963

↑ +6.7%

68,082

↑ +0.2%

69,341

↑ +1.8%

71,139

↑ +2.6%

71,801

↑ +0.9%

減価償却累計額

-39,537

-40,037

↓ -1.3%

-40,943

↓ -2.3%

-41,964

↓ -2.5%

-42,704

↓ -1.8%

-43,590

↓ -2.1%

-44,631

↓ -2.4%

-46,221

↓ -3.6%

-44,855

↑ +3.0%

-45,941

↓ -2.4%

-46,958

↓ -2.2%

-47,516

↓ -1.2%

建物及び構築物（純額）

17,177

17,079

↓ -0.6%

16,694

↓ -2.3%

16,858

↑ +1.0%

18,082

↑ +7.3%

18,347

↑ +1.5%

19,046

↑ +3.8%

21,741

↑ +14.1%

23,227

↑ +6.8%

23,400

↑ +0.7%

24,181

↑ +3.3%

24,285

↑ +0.4%

機械装置及び運搬具

103,923

104,653

↑ +0.7%

105,107

↑ +0.4%

110,405

↑ +5.0%

113,465

↑ +2.8%

114,195

↑ +0.6%

116,957

↑ +2.4%

125,124

↑ +7.0%

122,043

↓ -2.5%

121,442

↓ -0.5%

123,015

↑ +1.3%

122,651

↓ -0.3%

減価償却累計額

-85,976

-86,576

↓ -0.7%

-86,823

↓ -0.3%

-89,690

↓ -3.3%

-93,201

↓ -3.9%

-96,140

↓ -3.2%

-98,990

↓ -3.0%

-103,681

↓ -4.7%

-101,991

↑ +1.6%

-102,391

↓ -0.4%

-103,642

↓ -1.2%

-102,496

↑ +1.1%

機械装置及び運搬具（純額）

17,946

18,076

↑ +0.7%

18,284

↑ +1.2%

20,715

↑ +13.3%

20,264

↓ -2.2%

18,055

↓ -10.9%

17,966

↓ -0.5%

21,442

↑ +19.3%

20,051

↓ -6.5%

19,051

↓ -5.0%

19,373

↑ +1.7%

20,155

↑ +4.0%

工具、器具及び備品

10,460

10,753

↑ +2.8%

11,094

↑ +3.2%

11,205

↑ +1.0%

11,579

↑ +3.3%

11,793

↑ +1.8%

11,966

↑ +1.5%

12,139

↑ +1.4%

12,959

↑ +6.8%

13,573

↑ +4.7%

14,001

↑ +3.2%

14,152

↑ +1.1%

減価償却累計額

-8,870

-9,127

↓ -2.9%

-9,483

↓ -3.9%

-9,505

↓ -0.2%

-9,802

↓ -3.1%

-9,910

↓ -1.1%

-9,923

↓ -0.1%

-10,119

↓ -2.0%

-10,594

↓ -4.7%

-11,051

↓ -4.3%

-11,597

↓ -4.9%

-12,004

↓ -3.5%

工具、器具及び備品（純額）

1,590

1,626

↑ +2.3%

1,610

↓ -1.0%

1,700

↑ +5.6%

1,776

↑ +4.5%

1,882

↑ +6.0%

2,042

↑ +8.5%

2,020

↓ -1.1%

2,364

↑ +17.0%

2,522

↑ +6.7%

2,403

↓ -4.7%

2,147

↓ -10.7%

土地

15,370

15,341

↓ -0.2%

15,338

↓ -0.0%

15,266

↓ -0.5%

15,111

↓ -1.0%

14,909

↓ -1.3%

14,930

↑ +0.1%

14,945

↑ +0.1%

15,024

↑ +0.5%

15,024

0.0%

15,018

↓ -0.0%

15,122

↑ +0.7%

建設仮勘定

1,143

1,144

↑ +0.1%

2,515

↑ +119.8%

1,887

↓ -25.0%

3,247

↑ +72.1%

6,037

↑ +85.9%

8,310

↑ +37.7%

5,768

↓ -30.6%

1,320

↓ -77.1%

3,379

↑ +156.0%

12,179

↑ +260.4%

16,337

↑ +34.1%

その他

561

198

↓ -64.7%

210

↑ +6.1%

1,636

↑ +679.0%

2,138

↑ +30.7%

2,300

↑ +7.6%

188

↓ -91.8%

278

↑ +47.9%

289

↑ +4.0%

323

↑ +11.8%

減価償却累計額

-323

-181

↑ +44.0%

-200

↓ -10.5%

-358

↓ -79.0%

-712

↓ -98.9%

-1,053

↓ -47.9%

-157

↑ +85.1%

-196

↓ -24.8%

-221

↓ -12.8%

-261

↓ -18.1%

その他（純額）

238

↓ -93.3%

↓ -43.8%

1,277

↑ +14088.9%

1,425

↑ +11.6%

1,246

↓ -12.6%

↓ -97.5%

↑ +161.3%

↓ -16.0%

↓ -10.3%

有形固定資産

53,581

53,553

↓ -0.1%

54,682

↑ +2.1%

56,445

↑ +3.2%

58,491

↑ +3.6%

60,509

↑ +3.5%

63,722

↑ +5.3%

67,165

↑ +5.4%

62,019

↓ -7.7%

63,460

↑ +2.3%

73,224

↑ +15.4%

78,109

↑ +6.7%

無形固定資産

のれん

1,173

939

↓ -19.9%

704

↓ -25.0%

469

↓ -33.4%

249

↓ -46.9%

↓ -94.8%

187

↑ +1338.5%

158

↓ -15.5%

129

↓ -18.4%

100

↓ -22.5%

↓ -31.0%

↓ -43.5%

その他

1,322

1,140

↓ -13.8%

877

↓ -23.1%

924

↑ +5.4%

5,527

↑ +498.2%

4,868

↓ -11.9%

5,333

↑ +9.6%

4,810

↓ -9.8%

3,864

↓ -19.7%

3,606

↓ -6.7%

2,694

↓ -25.3%

1,959

↓ -27.3%

無形固定資産

2,496

2,079

↓ -16.7%

1,582

↓ -23.9%

1,393

↓ -11.9%

5,776

↑ +314.6%

4,881

↓ -15.5%

5,521

↑ +13.1%

4,969

↓ -10.0%

3,994

↓ -19.6%

3,706

↓ -7.2%

2,763

↓ -25.4%

1,998

↓ -27.7%

投資その他の資産

投資有価証券

59,556

63,096

↑ +5.9%

41,186

↓ -34.7%

43,054

↑ +4.5%

39,307

↓ -8.7%

35,436

↓ -9.8%

41,695

↑ +17.7%

47,666

↑ +14.3%

55,523

↑ +16.5%

70,084

↑ +26.2%

63,328

↓ -9.6%

79,031

↑ +24.8%

退職給付に係る資産

7,486

7,030

↓ -6.1%

7,597

↑ +8.1%

8,519

↑ +12.1%

8,767

↑ +2.9%

7,816

↓ -10.8%

10,979

↑ +40.5%

11,717

↑ +6.7%

11,178

↓ -4.6%

15,233

↑ +36.3%

14,502

↓ -4.8%

19,077

↑ +31.5%

繰延税金資産

2,700

3,455

↑ +28.0%

3,339

↓ -3.4%

3,338

↓ -0.0%

2,110

↓ -36.8%

1,797

↓ -14.8%

2,082

↑ +15.9%

1,113

↓ -46.5%

その他

2,936

2,623

↓ -10.7%

2,673

↑ +1.9%

2,550

↓ -4.6%

2,272

↓ -10.9%

2,338

↑ +2.9%

2,367

↑ +1.2%

1,718

↓ -27.4%

1,789

↑ +4.1%

2,087

↑ +16.7%

2,554

↑ +22.4%

2,648

↑ +3.7%

貸倒引当金

-66

-98

↓ -48.5%

-26

↑ +73.5%

↑ +100.0%

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

72,977

74,971

↑ +2.7%

53,900

↓ -28.1%

57,026

↑ +5.8%

53,048

↓ -7.0%

49,046

↓ -7.5%

58,381

↑ +19.0%

64,439

↑ +10.4%

70,601

↑ +9.6%

89,201

↑ +26.3%

82,465

↓ -7.6%

101,869

↑ +23.5%

固定資産

129,055

130,605

↑ +1.2%

110,165

↓ -15.7%

114,866

↑ +4.3%

117,316

↑ +2.1%

114,438

↓ -2.5%

127,624

↑ +11.5%

136,574

↑ +7.0%

136,614

↑ +0.0%

156,369

↑ +14.5%

158,454

↑ +1.3%

181,977

↑ +14.8%

資産

221,285

220,587

↓ -0.3%

217,302

↓ -1.5%

219,457

↑ +1.0%

216,212

↓ -1.5%

210,556

↓ -2.6%

227,975

↑ +8.3%

245,585

↑ +7.7%

251,350

↑ +2.3%

290,492

↑ +15.6%

288,097

↓ -0.8%

307,305

↑ +6.7%

負債の部

流動負債

支払手形及び買掛金

21,355

14,670

↓ -31.3%

15,445

↑ +5.3%

19,032

↑ +23.2%

20,933

↑ +10.0%

15,129

↓ -27.7%

14,764

↓ -2.4%

19,093

↑ +29.3%

16,707

↓ -12.5%

18,658

↑ +11.7%

17,045

↓ -8.6%

13,286

↓ -22.1%

電子記録債務

3,376

1,917

↓ -43.2%

2,788

↑ +45.4%

2,717

↓ -2.5%

2,383

↓ -12.3%

1,942

↓ -18.5%

2,229

↑ +14.8%

2,693

↑ +20.8%

3,891

↑ +44.5%

3,680

↓ -5.4%

879

↓ -76.1%

短期借入金

31,706

35,712

↑ +12.6%

31,634

↓ -11.4%

19,073

↓ -39.7%

15,501

↓ -18.7%

14,420

↓ -7.0%

16,172

↑ +12.1%

22,572

↑ +39.6%

15,395

↓ -31.8%

23,795

↑ +54.6%

26,913

↑ +13.1%

18,617

↓ -30.8%

未払法人税等

1,433

905

↓ -36.8%

1,468

↑ +62.2%

1,031

↓ -29.8%

1,258

↑ +22.0%

993

↓ -21.1%

2,226

↑ +124.2%

2,248

↑ +1.0%

4,365

↑ +94.2%

914

↓ -79.1%

1,797

↑ +96.6%

3,441

↑ +91.5%

賞与引当金

3,350

3,449

↑ +3.0%

3,017

↓ -12.5%

2,766

↓ -8.3%

2,900

↑ +4.8%

2,953

↑ +1.8%

3,925

↑ +32.9%

4,370

↑ +11.3%

6,408

↑ +46.6%

6,151

↓ -4.0%

5,798

↓ -5.7%

5,576

↓ -3.8%

環境対策引当金

666

その他

7,765

5,897

↓ -24.1%

6,847

↑ +16.1%

6,223

↓ -9.1%

6,806

↑ +9.4%

6,392

↓ -6.1%

5,531

↓ -13.5%

6,769

↑ +22.4%

5,161

↓ -23.8%

6,818

↑ +32.1%

6,674

↓ -2.1%

6,310

↓ -5.5%

流動負債

65,842

64,011

↓ -2.8%

60,330

↓ -5.8%

50,915

↓ -15.6%

50,118

↓ -1.6%

42,272

↓ -15.7%

44,562

↑ +5.4%

57,284

↑ +28.5%

50,731

↓ -11.4%

60,228

↑ +18.7%

61,910

↑ +2.8%

48,778

↓ -21.2%

固定負債

長期借入金

17,292

14,019

↓ -18.9%

7,569

↓ -46.0%

12,846

↑ +69.7%

10,604

↓ -17.5%

13,514

↑ +27.4%

21,535

↑ +59.4%

16,414

↓ -23.8%

16,943

↑ +3.2%

25,118

↑ +48.3%

23,325

↓ -7.1%

33,653

↑ +44.3%

繰延税金負債

4,364

3,200

↓ -26.7%

5,117

↑ +59.9%

6,920

↑ +35.2%

7,148

↑ +3.3%

11,076

↑ +55.0%

10,675

↓ -3.6%

14,981

↑ +40.3%

退職給付に係る負債

2,837

2,564

↓ -9.6%

2,563

↓ -0.0%

2,515

↓ -1.9%

2,468

↓ -1.9%

2,634

↑ +6.7%

2,465

↓ -6.4%

2,230

↓ -9.5%

1,335

↓ -40.1%

1,283

↓ -3.9%

1,270

↓ -1.0%

1,062

↓ -16.4%

環境対策引当金

322

1,119

↑ +247.5%

883

↓ -21.1%

724

↓ -18.0%

543

↓ -25.0%

1,003

↑ +84.7%

465

↓ -53.6%

1,446

↑ +211.0%

422

↓ -70.8%

↓ -96.7%

↓ -50.0%

その他

3,182

2,928

↓ -8.0%

2,852

↓ -2.6%

2,855

↑ +0.1%

3,014

↑ +5.6%

3,951

↑ +31.1%

4,087

↑ +3.4%

3,971

↓ -2.8%

2,785

↓ -29.9%

2,888

↑ +3.7%

2,799

↓ -3.1%

2,727

↓ -2.6%

固定負債

28,261

25,086

↓ -11.2%

18,902

↓ -24.7%

23,739

↑ +25.6%

21,177

↓ -10.8%

23,843

↑ +12.6%

34,209

↑ +43.5%

30,002

↓ -12.3%

29,659

↓ -1.1%

40,789

↑ +37.5%

38,083

↓ -6.6%

52,432

↑ +37.7%

負債

94,104

89,097

↓ -5.3%

79,232

↓ -11.1%

74,655

↓ -5.8%

71,295

↓ -4.5%

66,116

↓ -7.3%

78,772

↑ +19.1%

87,287

↑ +10.8%

80,390

↓ -7.9%

101,018

↑ +25.7%

99,994

↓ -1.0%

101,211

↑ +1.2%

純資産の部

株主資本

資本金

29,166

0.0%

29,166

0.0%

29,166

0.0%

29,166

0.0%

29,166

0.0%

29,166

0.0%

29,166

0.0%

29,166

0.0%

29,166

0.0%

29,166

0.0%

29,166

0.0%

資本剰余金

26,095

29,359

↑ +12.5%

29,359

0.0%

29,359

0.0%

29,359

0.0%

29,359

0.0%

25,141

↓ -14.4%

25,670

↑ +2.1%

25,834

↑ +0.6%

26,099

↑ +1.0%

24,823

↓ -4.9%

21,031

↓ -15.3%

利益剰余金

52,790

64,806

↑ +22.8%

71,592

↑ +10.5%

76,179

↑ +6.4%

80,166

↑ +5.2%

85,111

↑ +6.2%

89,364

↑ +5.0%

96,399

↑ +7.9%

107,090

↑ +11.1%

116,174

↑ +8.5%

124,566

↑ +7.2%

134,619

↑ +8.1%

自己株式

-659

-20

↑ +97.0%

-2,232

↓ -11060.0%

-2,235

↓ -0.1%

-2,250

↓ -0.7%

-3,184

↓ -41.5%

-3,338

↓ -4.8%

-2,830

↑ +15.2%

-2,410

↑ +14.8%

-4,497

↓ -86.6%

-3,191

↑ +29.0%

-4,347

↓ -36.2%

株主資本

107,393

123,311

↑ +14.8%

127,886

↑ +3.7%

132,469

↑ +3.6%

136,441

↑ +3.0%

140,453

↑ +2.9%

140,334

↓ -0.1%

148,406

↑ +5.8%

159,681

↑ +7.6%

166,942

↑ +4.5%

175,365

↑ +5.0%

180,470

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

7,043

4,605

↓ -34.6%

7,083

↑ +53.8%

8,614

↑ +21.6%

7,220

↓ -16.2%

4,959

↓ -31.3%

9,825

↑ +98.1%

11,257

↑ +14.6%

10,993

↓ -2.3%

14,968

↑ +36.2%

11,398

↓ -23.9%

17,017

↑ +49.3%

繰延ヘッジ損益

-166

↓ -588.2%

-139

↑ +16.3%

↑ +105.0%

-163

↓ -2428.6%

-163

0.0%

↑ +154.6%

-14

↓ -115.7%

↑ +664.3%

↓ -62.0%

-39

↓ -230.0%

212

↑ +643.6%

為替換算調整勘定

5,663

1,525

↓ -73.1%

616

↓ -59.6%

249

↓ -59.6%

-2,100

↓ -943.4%

-3,491

↓ -66.2%

-6,075

↓ -74.0%

-5,184

↑ +14.7%

-1,684

↑ +67.5%

3,559

↑ +311.3%

-999

↓ -128.1%

3,546

↑ +455.0%

退職給付に係る調整累計額

689

-291

↓ -142.2%

-75

↑ +74.2%

470

↑ +726.7%

373

↓ -20.6%

-465

↓ -224.7%

1,594

↑ +442.8%

1,479

↓ -7.2%

187

↓ -87.4%

2,547

↑ +1262.0%

1,059

↓ -58.4%

3,533

↑ +233.6%

評価・換算差額等

13,430

5,672

↓ -57.8%

7,483

↑ +31.9%

9,340

↑ +24.8%

5,328

↓ -43.0%

838

↓ -84.3%

5,434

↑ +548.4%

7,537

↑ +38.7%

9,575

↑ +27.0%

21,105

↑ +120.4%

11,419

↓ -45.9%

24,309

↑ +112.9%

非支配株主持分

6,356

2,505

↓ -60.6%

2,698

↑ +7.7%

2,991

↑ +10.9%

3,146

↑ +5.2%

3,147

↑ +0.0%

3,434

↑ +9.1%

2,354

↓ -31.5%

1,702

↓ -27.7%

1,425

↓ -16.3%

1,317

↓ -7.6%

1,313

↓ -0.3%

純資産

108,224

127,181

↑ +17.5%

131,489

↑ +3.4%

138,069

↑ +5.0%

144,801

↑ +4.9%

144,916

↑ +0.1%

144,440

↓ -0.3%

149,203

↑ +3.3%

158,298

↑ +6.1%

170,959

↑ +8.0%

189,474

↑ +10.8%

188,102

↓ -0.7%

206,094

↑ +9.6%

負債純資産

221,285

220,587

↓ -0.3%

217,302

↓ -1.5%

219,457

↑ +1.0%

216,212

↓ -1.5%

210,556

↓ -2.6%

227,975

↑ +8.3%

245,585

↑ +7.7%

251,350

↑ +2.3%

290,492

↑ +15.6%

288,097

↓ -0.8%

307,305

↑ +6.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	13,070 -	18,992 ↑ +45.3%	10,506 ↓ -44.7%	8,611 ↓ -18.0%	8,531 ↓ -0.9%	8,027 ↓ -5.9%	9,351 ↑ +16.5%	17,455 ↑ +86.7%	24,217 ↑ +38.7%	21,338 ↓ -11.9%	20,265 ↓ -5.0%	24,732 ↑ +22.0%
減価償却費	- -	6,436 -	6,242 ↓ -3.0%	6,397 ↑ +2.5%	6,532 ↑ +2.1%	6,966 ↑ +6.6%	7,578 ↑ +8.8%	7,662 ↑ +1.1%	8,577 ↑ +11.9%	9,078 ↑ +5.8%	7,842 ↓ -13.6%	7,832 ↓ -0.1%	8,148 ↑ +4.0%
のれん償却額	- -	234 -	234 0.0%	234 0.0%	234 0.0%	235 ↑ +0.4%	236 ↑ +0.4%	25 ↓ -89.4%	30 ↑ +20.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%
減損損失	- -	1,520 -	- -	- -	- -	68 -	1,609 ↑ +2266.2%	1,742 ↑ +8.3%	148 ↓ -91.5%	941 ↑ +535.8%	908 ↓ -3.5%	91 ↓ -90.0%	123 ↑ +35.2%
持分法による投資損益（△は益）	- -	-6,338 -	-11,728 ↓ -85.0%	-4,898 ↑ +58.2%	-2,239 ↑ +54.3%	1 ↑ +100.0%	-1,841 ↓ -184200.0%	-1,856 ↓ -0.8%	-3,063 ↓ -65.0%	-7,841 ↓ -156.0%	-6,319 ↑ +19.4%	-2,701 ↑ +57.3%	-6,055 ↓ -124.2%
賞与引当金の増減額（△は減少）	- -	- -	99 -	-431 ↓ -535.4%	-250 ↑ +42.0%	131 ↑ +152.4%	54 ↓ -58.8%	970 ↑ +1696.3%	441 ↓ -54.5%	2,034 ↑ +361.2%	-266 ↓ -113.1%	-351 ↓ -32.0%	-228 ↑ +35.0%
貸倒引当金の増減額（△は減少）	- -	15 -	210 ↑ +1300.0%	-75 ↓ -135.7%	-23 ↑ +69.3%	-5 ↑ +78.3%	9 ↑ +280.0%	-3 ↓ -133.3%	-199 ↓ -6533.3%	-4 ↑ +98.0%	0 ↑ +100.0%	0 0.0%	-2 -
退職給付に係る資産の増減額（△は増加）	- -	-957 -	-1,126 ↓ -17.7%	-615 ↑ +45.4%	-470 ↑ +23.6%	-591 ↓ -25.7%	-483 ↑ +18.3%	-464 ↑ +3.9%	-504 ↓ -8.6%	-1,030 ↓ -104.4%	-480 ↑ +53.4%	-863 ↓ -79.8%	-528 ↑ +38.8%
退職給付に係る負債の増減額（△は減少）	- -	-112 -	-46 ↑ +58.9%	63 ↑ +237.0%	-49 ↓ -177.8%	-67 ↓ -36.7%	48 ↑ +171.6%	-155 ↓ -422.9%	-257 ↓ -65.8%	-344 ↓ -33.9%	-46 ↑ +86.6%	5 ↑ +110.9%	-245 ↓ -5000.0%
環境対策引当金の増減額（△は減少）	- -	- -	88 -	826 ↑ +838.6%	-313 ↓ -137.9%	-179 ↑ +42.8%	-181 ↓ -1.1%	460 ↑ +354.1%	-537 ↓ -216.7%	981 ↑ +282.7%	-1,024 ↓ -204.4%	-408 ↑ +60.2%	659 ↑ +261.5%
受取利息及び受取配当金	- -	-543 -	-531 ↑ +2.2%	-520 ↑ +2.1%	-916 ↓ -76.2%	-785 ↑ +14.3%	-700 ↑ +10.8%	-692 ↑ +1.1%	-773 ↓ -11.7%	-1,072 ↓ -38.7%	-1,322 ↓ -23.3%	-1,645 ↓ -24.4%	-1,702 ↓ -3.5%
支払利息	- -	564 -	500 ↓ -11.3%	403 ↓ -19.4%	344 ↓ -14.6%	248 ↓ -27.9%	230 ↓ -7.3%	256 ↑ +11.3%	279 ↑ +9.0%	297 ↑ +6.5%	281 ↓ -5.4%	425 ↑ +51.2%	667 ↑ +56.9%
固定資産廃棄損	- -	350 -	357 ↑ +2.0%	540 ↑ +51.3%	567 ↑ +5.0%	189 ↓ -66.7%	381 ↑ +101.6%	390 ↑ +2.4%	404 ↑ +3.6%	1,725 ↑ +327.0%	1,172 ↓ -32.1%	1,811 ↑ +54.5%	1,867 ↑ +3.1%
投資有価証券評価損益（△は益）	- -	- -	173 -	9 ↓ -94.8%	- -	19 -	22 ↑ +15.8%	31 ↑ +40.9%	21 ↓ -32.3%	602 ↑ +2766.7%	18 ↓ -97.0%	5 ↓ -72.2%	- -
投資有価証券売却損益（△は益）	- -	-4 -	-509 ↓ -12625.0%	-261 ↑ +48.7%	37 ↑ +114.2%	1 ↓ -97.3%	99 ↑ +9800.0%	21 ↓ -78.8%	27 ↑ +28.6%	-114 ↓ -522.2%	-1,593 ↓ -1297.4%	-3,003 ↓ -88.5%	-5,069 ↓ -68.8%
売上債権の増減額（△は増加）	- -	-76 -	907 ↑ +1293.4%	2,292 ↑ +152.7%	-5,950 ↓ -359.6%	-4,430 ↑ +25.5%	6,797 ↑ +253.4%	-1,205 ↓ -117.7%	-6,802 ↓ -464.5%	2,269 ↑ +133.4%	-5,323 ↓ -334.6%	4,766 ↑ +189.5%	7,144 ↑ +49.9%
棚卸資産の増減額（△は増加）	- -	-963 -	328 ↑ +134.1%	-741 ↓ -325.9%	1,141 ↑ +254.0%	99 ↓ -91.3%	-3,383 ↓ -3517.2%	-1,271 ↑ +62.4%	-2,579 ↓ -102.9%	-11,106 ↓ -330.6%	-7,256 ↑ +34.7%	-1,775 ↑ +75.5%	1,035 ↑ +158.3%
仕入債務の増減額（△は減少）	- -	-1,377 -	-2,922 ↓ -112.2%	-304 ↑ +89.6%	4,007 ↑ +1418.1%	1,970 ↓ -50.8%	-5,941 ↓ -401.6%	-1,185 ↑ +80.1%	4,149 ↑ +450.1%	-185 ↓ -104.5%	2,340 ↑ +1364.9%	-1,727 ↓ -173.8%	-7,776 ↓ -350.3%
その他	- -	-313 -	-1,051 ↓ -235.8%	392 ↑ +137.3%	402 ↑ +2.6%	-417 ↓ -203.7%	545 ↑ +230.7%	164 ↓ -69.9%	865 ↑ +427.4%	-1,820 ↓ -310.4%	389 ↑ +121.4%	395 ↑ +1.5%	-389 ↓ -198.5%
小計	- -	11,505 -	10,217 ↓ -11.2%	12,911 ↑ +26.4%	11,667 ↓ -9.6%	11,986 ↑ +2.7%	13,108 ↑ +9.4%	14,243 ↑ +8.7%	15,922 ↑ +11.8%	16,648 ↑ +4.6%	10,689 ↓ -35.8%	23,155 ↑ +116.6%	22,413 ↓ -3.2%
利息及び配当金の受取額	- -	1,957 -	3,364 ↑ +71.9%	32,004 ↑ +851.4%	2,680 ↓ -91.6%	1,588 ↓ -40.7%	1,350 ↓ -15.0%	1,456 ↑ +7.9%	1,914 ↑ +31.5%	2,820 ↑ +47.3%	2,337 ↓ -17.1%	2,404 ↑ +2.9%	3,507 ↑ +45.9%
利息の支払額	- -	-563 -	-498 ↑ +11.5%	-406 ↑ +18.5%	-342 ↑ +15.8%	-250 ↑ +26.9%	-231 ↑ +7.6%	-257 ↓ -11.3%	-279 ↓ -8.6%	-299 ↓ -7.2%	-278 ↑ +7.0%	-425 ↓ -52.9%	-652 ↓ -53.4%
法人税等の支払額	- -	-3,310 -	-2,444 ↑ +26.2%	-3,272 ↓ -33.9%	-1,920 ↑ +41.3%	-1,648 ↑ +14.2%	-1,778 ↓ -7.9%	-1,621 ↑ +8.8%	-3,012 ↓ -85.8%	-3,578 ↓ -18.8%	-7,018 ↓ -96.1%	-2,498 ↑ +64.4%	-3,673 ↓ -47.0%
営業活動によるキャッシュ・フロー	- -	9,588 -	10,639 ↑ +11.0%	41,236 ↑ +287.6%	12,085 ↓ -70.7%	11,677 ↓ -3.4%	12,449 ↑ +6.6%	13,821 ↑ +11.0%	14,545 ↑ +5.2%	15,590 ↑ +7.2%	5,729 ↓ -63.3%	22,636 ↑ +295.1%	21,594 ↓ -4.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-5,851 -	-6,981 ↓ -19.3%	-7,328 ↓ -5.0%	-7,594 ↓ -3.6%	-8,526 ↓ -12.3%	-10,481 ↓ -22.9%	-11,924 ↓ -13.8%	-11,357 ↑ +4.8%	-10,878 ↑ +4.2%	-9,921 ↑ +8.8%	-17,605 ↓ -77.5%	-11,079 ↑ +37.1%
有形固定資産の売却による収入	- -	97 -	111 ↑ +14.4%	7 ↓ -93.7%	97 ↑ +1285.7%	166 ↑ +71.1%	236 ↑ +42.2%	31 ↓ -86.9%	2 ↓ -93.5%	379 ↑ +18850.0%	14 ↓ -96.3%	63 ↑ +350.0%	420 ↑ +566.7%
無形固定資産の取得による支出	- -	-372 -	-359 ↑ +3.5%	-138 ↑ +61.6%	-378 ↓ -173.9%	-588 ↓ -55.6%	-404 ↑ +31.3%	-789 ↓ -95.3%	-349 ↑ +55.8%	-208 ↑ +40.4%	-494 ↓ -137.5%	-94 ↑ +81.0%	-1,457 ↓ -1450.0%
投資有価証券の取得による支出	- -	- -	-38 -	-173 ↓ -355.3%	-34 ↑ +80.3%	-80 ↓ -135.3%	-51 ↑ +36.3%	-1,337 ↓ -2521.6%	-595 ↑ +55.5%	-69 ↑ +88.4%	-413 ↓ -498.6%	-1,332 ↓ -222.5%	-134 ↑ +89.9%
投資有価証券の売却による収入	- -	8 -	941 ↑ +11662.5%	320 ↓ -66.0%	147 ↓ -54.1%	0 ↓ -100.0%	498 -	605 ↑ +21.5%	303 ↓ -49.9%	713 ↑ +135.3%	2,348 ↑ +229.3%	3,674 ↑ +56.5%	6,012 ↑ +63.6%
関係会社株式の取得による支出	- -	- -	-2,895 -	-290 ↑ +90.0%	-61 ↑ +79.0%	-931 ↓ -1426.2%	- -	- -	- -	-7 -	-10 ↓ -42.9%	-6 ↑ +40.0%	-475 ↓ -7816.7%
貸付けによる支出	- -	-91 -	-103 ↓ -13.2%	-69 ↑ +33.0%	-22 ↑ +68.1%	-134 ↓ -509.1%	-17 ↑ +87.3%	-276 ↓ -1523.5%	-72 ↑ +73.9%	-2 ↑ +97.2%	-1 ↑ +50.0%	-61 ↓ -6000.0%	-2 ↑ +96.7%
貸付金の回収による収入	- -	162 -	135 ↓ -16.7%	103 ↓ -23.7%	42 ↓ -59.2%	25 ↓ -40.5%	51 ↑ +104.0%	208 ↑ +307.8%	162 ↓ -22.1%	204 ↑ +25.9%	4 ↓ -98.0%	4 0.0%	11 ↑ +175.0%
有形固定資産の除却による支出	- -	- -	- -	-312 -	-483 ↓ -54.8%	-124 ↑ +74.3%	-186 ↓ -50.0%	-295 ↓ -58.6%	-282 ↑ +4.4%	-1,503 ↓ -433.0%	-1,005 ↑ +33.1%	-1,454 ↓ -44.7%	-2,084 ↓ -43.3%
その他	- -	-552 -	-233 ↑ +57.8%	23 ↑ +109.9%	-39 ↓ -269.6%	29 ↑ +174.4%	-43 ↓ -248.3%	8 ↑ +118.6%	35 ↑ +337.5%	-153 ↓ -537.1%	-116 ↑ +24.2%	-744 ↓ -541.4%	-2,010 ↓ -170.2%
投資活動によるキャッシュ・フロー	- -	-4,600 -	-9,424 ↓ -104.9%	-7,858 ↑ +16.6%	-8,327 ↓ -6.0%	-15,280 ↓ -83.5%	-10,399 ↑ +31.9%	-13,770 ↓ -32.4%	-11,620 ↑ +15.6%	-4,863 ↑ +58.1%	-9,594 ↓ -97.3%	-17,557 ↓ -83.0%	-10,800 ↑ +38.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,421 -	4,697 ↑ +430.5%	-2,996 ↓ -163.8%	-11,150 ↓ -272.2%	-942 ↑ +91.6%	-245 ↑ +74.0%	1,393 ↑ +668.6%	682 ↓ -51.0%	823 ↑ +20.7%	2,900 ↑ +252.4%	-1,650 ↓ -156.9%	- -
長期借入れによる収入	- -	8,000 -	4,822 ↓ -39.7%	- -	9,833 -	119 ↓ -98.8%	4,673 ↑ +3826.9%	9,863 ↑ +111.1%	2,532 ↓ -74.3%	3,163 ↑ +24.9%	16,000 ↑ +405.8%	10,300 ↓ -35.6%	14,000 ↑ +35.9%
長期借入金の返済による支出	- -	-7,565 -	-8,440 ↓ -11.6%	-7,282 ↑ +13.7%	-6,315 ↑ +13.3%	-4,813 ↑ +23.8%	-2,525 ↑ +47.5%	-1,539 ↑ +39.0%	-1,992 ↓ -29.4%	-7,704 ↓ -286.7%	-2,325 ↑ +69.8%	-7,325 ↓ -215.1%	-11,968 ↓ -63.4%
配当金の支払額	- -	-1,212 -	-2,290 ↓ -88.9%	-1,992 ↑ +13.0%	-1,810 ↑ +9.1%	-1,809 ↑ +0.1%	-1,810 ↓ -0.1%	-2,636 ↓ -45.6%	-3,504 ↓ -32.9%	-5,979 ↓ -70.6%	-7,505 ↓ -25.5%	-6,598 ↑ +12.1%	-8,193 ↓ -24.2%
自己株式の取得による支出	- -	- -	-20 -	-2,024 ↓ -10020.0%	-5 ↑ +99.8%	-18 ↓ -260.0%	-940 ↓ -5122.2%	-4,844 ↓ -415.3%	-1,236 ↑ +74.5%	-3 ↑ +99.8%	-2,007 ↓ -66800.0%	-2 ↑ +99.9%	-5,009 ↓ -250350.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-62 -	-46 ↑ +25.8%	-198 ↓ -330.4%	-39 ↑ +80.3%	-93 ↓ -138.5%	-130 ↓ -39.8%	-93 ↑ +28.5%	-91 ↑ +2.2%
その他	- -	-142 -	-91 ↑ +35.9%	-116 ↓ -27.5%	-38 ↑ +67.2%	-8 ↑ +78.9%	-267 ↓ -3237.5%	-313 ↓ -17.2%	-340 ↓ -8.6%	-158 ↑ +53.5%	-31 ↑ +80.4%	-21 ↑ +32.3%	-11 ↑ +47.6%
財務活動によるキャッシュ・フロー	- -	-2,776 -	-1,323 ↑ +52.3%	-14,620 ↓ -1005.1%	-9,485 ↑ +35.1%	-7,534 ↑ +20.6%	-1,161 ↑ +84.6%	1,722 ↑ +248.3%	-4,802 ↓ -378.9%	-10,441 ↓ -117.4%	6,694 ↑ +164.1%	-5,389 ↓ -180.5%	-11,274 ↓ -109.2%
現金及び現金同等物に係る換算差額	- -	238 -	-251 ↓ -205.5%	-106 ↑ +57.8%	165 ↑ +255.7%	89 ↓ -46.1%	-225 ↓ -352.8%	278 ↑ +223.6%	523 ↑ +88.1%	301 ↓ -42.4%	873 ↑ +190.0%	-433 ↓ -149.6%	752 ↑ +273.7%
現金及び現金同等物の増減額（△は減少）	- -	2,451 -	-358 ↓ -114.6%	18,651 ↑ +5309.8%	-5,561 ↓ -129.8%	-11,049 ↓ -98.7%	664 ↑ +106.0%	2,053 ↑ +209.2%	-1,355 ↓ -166.0%	586 ↑ +143.2%	3,702 ↑ +531.7%	-743 ↓ -120.1%	272 ↑ +136.6%
現金及び現金同等物の残高	12,402 -	14,853 ↑ +19.8%	14,494 ↓ -2.4%	33,146 ↑ +128.7%	27,585 ↓ -16.8%	16,536 ↓ -40.1%	17,200 ↑ +4.0%	19,253 ↑ +11.9%	17,898 ↓ -7.0%	18,484 ↑ +3.3%	22,187 ↑ +20.0%	21,634 ↓ -2.5%	21,907 ↑ +1.3%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	190 -	- -

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（△）

13,070

18,992

↑ +45.3%

10,506

↓ -44.7%

8,611

↓ -18.0%

8,531

↓ -0.9%

8,027

↓ -5.9%

9,351

↑ +16.5%

17,455

↑ +86.7%

24,217

↑ +38.7%

21,338

↓ -11.9%

20,265

↓ -5.0%

24,732

↑ +22.0%

減価償却費

6,436

6,242

↓ -3.0%

6,397

↑ +2.5%

6,532

↑ +2.1%

6,966

↑ +6.6%

7,578

↑ +8.8%

7,662

↑ +1.1%

8,577

↑ +11.9%

9,078

↑ +5.8%

7,842

↓ -13.6%

7,832

↓ -0.1%

8,148

↑ +4.0%

のれん償却額

234

0.0%

234

0.0%

234

0.0%

235

↑ +0.4%

236

↑ +0.4%

↓ -89.4%

↑ +20.0%

0.0%

減損損失

1,520

1,609

↑ +2266.2%

1,742

↑ +8.3%

148

↓ -91.5%

941

↑ +535.8%

908

↓ -3.5%

↓ -90.0%

123

↑ +35.2%

持分法による投資損益（△は益）

-6,338

-11,728

↓ -85.0%

-4,898

↑ +58.2%

-2,239

↑ +54.3%

↑ +100.0%

-1,841

↓ -184200.0%

-1,856

↓ -0.8%

-3,063

↓ -65.0%

-7,841

↓ -156.0%

-6,319

↑ +19.4%

-2,701

↑ +57.3%

-6,055

↓ -124.2%

賞与引当金の増減額（△は減少）

-431

↓ -535.4%

-250

↑ +42.0%

131

↑ +152.4%

↓ -58.8%

970

↑ +1696.3%

441

↓ -54.5%

2,034

↑ +361.2%

-266

↓ -113.1%

-351

↓ -32.0%

-228

↑ +35.0%

貸倒引当金の増減額（△は減少）

210

↑ +1300.0%

-75

↓ -135.7%

-23

↑ +69.3%

-5

↑ +78.3%

↑ +280.0%

-3

↓ -133.3%

-199

↓ -6533.3%

-4

↑ +98.0%

↑ +100.0%

0.0%

-2

退職給付に係る資産の増減額（△は増加）

-957

-1,126

↓ -17.7%

-615

↑ +45.4%

-470

↑ +23.6%

-591

↓ -25.7%

-483

↑ +18.3%

-464

↑ +3.9%

-504

↓ -8.6%

-1,030

↓ -104.4%

-480

↑ +53.4%

-863

↓ -79.8%

-528

↑ +38.8%

退職給付に係る負債の増減額（△は減少）

-112

-46

↑ +58.9%

↑ +237.0%

-49

↓ -177.8%

-67

↓ -36.7%

↑ +171.6%

-155

↓ -422.9%

-257

↓ -65.8%

-344

↓ -33.9%

-46

↑ +86.6%

↑ +110.9%

-245

↓ -5000.0%

環境対策引当金の増減額（△は減少）

826

↑ +838.6%

-313

↓ -137.9%

-179

↑ +42.8%

-181

↓ -1.1%

460

↑ +354.1%

-537

↓ -216.7%

981

↑ +282.7%

-1,024

↓ -204.4%

-408

↑ +60.2%

659

↑ +261.5%

受取利息及び受取配当金

-543

-531

↑ +2.2%

-520

↑ +2.1%

-916

↓ -76.2%

-785

↑ +14.3%

-700

↑ +10.8%

-692

↑ +1.1%

-773

↓ -11.7%

-1,072

↓ -38.7%

-1,322

↓ -23.3%

-1,645

↓ -24.4%

-1,702

↓ -3.5%

支払利息

564

500

↓ -11.3%

403

↓ -19.4%

344

↓ -14.6%

248

↓ -27.9%

230

↓ -7.3%

256

↑ +11.3%

279

↑ +9.0%

297

↑ +6.5%

281

↓ -5.4%

425

↑ +51.2%

667

↑ +56.9%

固定資産廃棄損

350

357

↑ +2.0%

540

↑ +51.3%

567

↑ +5.0%

189

↓ -66.7%

381

↑ +101.6%

390

↑ +2.4%

404

↑ +3.6%

1,725

↑ +327.0%

1,172

↓ -32.1%

1,811

↑ +54.5%

1,867

↑ +3.1%

投資有価証券評価損益（△は益）

173

↓ -94.8%

↑ +15.8%

↑ +40.9%

↓ -32.3%

602

↑ +2766.7%

↓ -97.0%

↓ -72.2%

投資有価証券売却損益（△は益）

-4

-509

↓ -12625.0%

-261

↑ +48.7%

↑ +114.2%

↓ -97.3%

↑ +9800.0%

↓ -78.8%

↑ +28.6%

-114

↓ -522.2%

-1,593

↓ -1297.4%

-3,003

↓ -88.5%

-5,069

↓ -68.8%

売上債権の増減額（△は増加）

-76

907

↑ +1293.4%

2,292

↑ +152.7%

-5,950

↓ -359.6%

-4,430

↑ +25.5%

6,797

↑ +253.4%

-1,205

↓ -117.7%

-6,802

↓ -464.5%

2,269

↑ +133.4%

-5,323

↓ -334.6%

4,766

↑ +189.5%

7,144

↑ +49.9%

棚卸資産の増減額（△は増加）

-963

328

↑ +134.1%

-741

↓ -325.9%

1,141

↑ +254.0%

↓ -91.3%

-3,383

↓ -3517.2%

-1,271

↑ +62.4%

-2,579

↓ -102.9%

-11,106

↓ -330.6%

-7,256

↑ +34.7%

-1,775

↑ +75.5%

1,035

↑ +158.3%

仕入債務の増減額（△は減少）

-1,377

-2,922

↓ -112.2%

-304

↑ +89.6%

4,007

↑ +1418.1%

1,970

↓ -50.8%

-5,941

↓ -401.6%

-1,185

↑ +80.1%

4,149

↑ +450.1%

-185

↓ -104.5%

2,340

↑ +1364.9%

-1,727

↓ -173.8%

-7,776

↓ -350.3%

その他

-313

-1,051

↓ -235.8%

392

↑ +137.3%

402

↑ +2.6%

-417

↓ -203.7%

545

↑ +230.7%

164

↓ -69.9%

865

↑ +427.4%

-1,820

↓ -310.4%

389

↑ +121.4%

395

↑ +1.5%

-389

↓ -198.5%

小計

11,505

10,217

↓ -11.2%

12,911

↑ +26.4%

11,667

↓ -9.6%

11,986

↑ +2.7%

13,108

↑ +9.4%

14,243

↑ +8.7%

15,922

↑ +11.8%

16,648

↑ +4.6%

10,689

↓ -35.8%

23,155

↑ +116.6%

22,413

↓ -3.2%

利息及び配当金の受取額

1,957

3,364

↑ +71.9%

32,004

↑ +851.4%

2,680

↓ -91.6%

1,588

↓ -40.7%

1,350

↓ -15.0%

1,456

↑ +7.9%

1,914

↑ +31.5%

2,820

↑ +47.3%

2,337

↓ -17.1%

2,404

↑ +2.9%

3,507

↑ +45.9%

利息の支払額

-563

-498

↑ +11.5%

-406

↑ +18.5%

-342

↑ +15.8%

-250

↑ +26.9%

-231

↑ +7.6%

-257

↓ -11.3%

-279

↓ -8.6%

-299

↓ -7.2%

-278

↑ +7.0%

-425

↓ -52.9%

-652

↓ -53.4%

法人税等の支払額

-3,310

-2,444

↑ +26.2%

-3,272

↓ -33.9%

-1,920

↑ +41.3%

-1,648

↑ +14.2%

-1,778

↓ -7.9%

-1,621

↑ +8.8%

-3,012

↓ -85.8%

-3,578

↓ -18.8%

-7,018

↓ -96.1%

-2,498

↑ +64.4%

-3,673

↓ -47.0%

営業活動によるキャッシュ・フロー

9,588

10,639

↑ +11.0%

41,236

↑ +287.6%

12,085

↓ -70.7%

11,677

↓ -3.4%

12,449

↑ +6.6%

13,821

↑ +11.0%

14,545

↑ +5.2%

15,590

↑ +7.2%

5,729

↓ -63.3%

22,636

↑ +295.1%

21,594

↓ -4.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-5,851

-6,981

↓ -19.3%

-7,328

↓ -5.0%

-7,594

↓ -3.6%

-8,526

↓ -12.3%

-10,481

↓ -22.9%

-11,924

↓ -13.8%

-11,357

↑ +4.8%

-10,878

↑ +4.2%

-9,921

↑ +8.8%

-17,605

↓ -77.5%

-11,079

↑ +37.1%

有形固定資産の売却による収入

111

↑ +14.4%

↓ -93.7%

↑ +1285.7%

166

↑ +71.1%

236

↑ +42.2%

↓ -86.9%

↓ -93.5%

379

↑ +18850.0%

↓ -96.3%

↑ +350.0%

420

↑ +566.7%

無形固定資産の取得による支出

-372

-359

↑ +3.5%

-138

↑ +61.6%

-378

↓ -173.9%

-588

↓ -55.6%

-404

↑ +31.3%

-789

↓ -95.3%

-349

↑ +55.8%

-208

↑ +40.4%

-494

↓ -137.5%

-94

↑ +81.0%

-1,457

↓ -1450.0%

投資有価証券の取得による支出

-38

-173

↓ -355.3%

-34

↑ +80.3%

-80

↓ -135.3%

-51

↑ +36.3%

-1,337

↓ -2521.6%

-595

↑ +55.5%

-69

↑ +88.4%

-413

↓ -498.6%

-1,332

↓ -222.5%

-134

↑ +89.9%

投資有価証券の売却による収入

941

↑ +11662.5%

320

↓ -66.0%

147

↓ -54.1%

↓ -100.0%

498

605

↑ +21.5%

303

↓ -49.9%

713

↑ +135.3%

2,348

↑ +229.3%

3,674

↑ +56.5%

6,012

↑ +63.6%

関係会社株式の取得による支出

-2,895

-290

↑ +90.0%

-61

↑ +79.0%

-931

↓ -1426.2%

-7

-10

↓ -42.9%

-6

↑ +40.0%

-475

↓ -7816.7%

貸付けによる支出

-91

-103

↓ -13.2%

-69

↑ +33.0%

-22

↑ +68.1%

-134

↓ -509.1%

-17

↑ +87.3%

-276

↓ -1523.5%

-72

↑ +73.9%

-2

↑ +97.2%

-1

↑ +50.0%

-61

↓ -6000.0%

-2

↑ +96.7%

貸付金の回収による収入

162

135

↓ -16.7%

103

↓ -23.7%

↓ -59.2%

↓ -40.5%

↑ +104.0%

208

↑ +307.8%

162

↓ -22.1%

204

↑ +25.9%

↓ -98.0%

0.0%

↑ +175.0%

有形固定資産の除却による支出

-312

-483

↓ -54.8%

-124

↑ +74.3%

-186

↓ -50.0%

-295

↓ -58.6%

-282

↑ +4.4%

-1,503

↓ -433.0%

-1,005

↑ +33.1%

-1,454

↓ -44.7%

-2,084

↓ -43.3%

その他

-552

-233

↑ +57.8%

↑ +109.9%

-39

↓ -269.6%

↑ +174.4%

-43

↓ -248.3%

↑ +118.6%

↑ +337.5%

-153

↓ -537.1%

-116

↑ +24.2%

-744

↓ -541.4%

-2,010

↓ -170.2%

投資活動によるキャッシュ・フロー

-4,600

-9,424

↓ -104.9%

-7,858

↑ +16.6%

-8,327

↓ -6.0%

-15,280

↓ -83.5%

-10,399

↑ +31.9%

-13,770

↓ -32.4%

-11,620

↑ +15.6%

-4,863

↑ +58.1%

-9,594

↓ -97.3%

-17,557

↓ -83.0%

-10,800

↑ +38.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,421

4,697

↑ +430.5%

-2,996

↓ -163.8%

-11,150

↓ -272.2%

-942

↑ +91.6%

-245

↑ +74.0%

1,393

↑ +668.6%

682

↓ -51.0%

823

↑ +20.7%

2,900

↑ +252.4%

-1,650

↓ -156.9%

長期借入れによる収入

8,000

4,822

↓ -39.7%

9,833

119

↓ -98.8%

4,673

↑ +3826.9%

9,863

↑ +111.1%

2,532

↓ -74.3%

3,163

↑ +24.9%

16,000

↑ +405.8%

10,300

↓ -35.6%

14,000

↑ +35.9%

長期借入金の返済による支出

-7,565

-8,440

↓ -11.6%

-7,282

↑ +13.7%

-6,315

↑ +13.3%

-4,813

↑ +23.8%

-2,525

↑ +47.5%

-1,539

↑ +39.0%

-1,992

↓ -29.4%

-7,704

↓ -286.7%

-2,325

↑ +69.8%

-7,325

↓ -215.1%

-11,968

↓ -63.4%

配当金の支払額

-1,212

-2,290

↓ -88.9%

-1,992

↑ +13.0%

-1,810

↑ +9.1%

-1,809

↑ +0.1%

-1,810

↓ -0.1%

-2,636

↓ -45.6%

-3,504

↓ -32.9%

-5,979

↓ -70.6%

-7,505

↓ -25.5%

-6,598

↑ +12.1%

-8,193

↓ -24.2%

自己株式の取得による支出

-20

-2,024

↓ -10020.0%

-5

↑ +99.8%

-18

↓ -260.0%

-940

↓ -5122.2%

-4,844

↓ -415.3%

-1,236

↑ +74.5%

-3

↑ +99.8%

-2,007

↓ -66800.0%

-2

↑ +99.9%

-5,009

↓ -250350.0%

非支配株主への配当金の支払額

-62

-46

↑ +25.8%

-198

↓ -330.4%

-39

↑ +80.3%

-93

↓ -138.5%

-130

↓ -39.8%

-93

↑ +28.5%

-91

↑ +2.2%

その他

-142

-91

↑ +35.9%

-116

↓ -27.5%

-38

↑ +67.2%

-8

↑ +78.9%

-267

↓ -3237.5%

-313

↓ -17.2%

-340

↓ -8.6%

-158

↑ +53.5%

-31

↑ +80.4%

-21

↑ +32.3%

-11

↑ +47.6%

財務活動によるキャッシュ・フロー

-2,776

-1,323

↑ +52.3%

-14,620

↓ -1005.1%

-9,485

↑ +35.1%

-7,534

↑ +20.6%

-1,161

↑ +84.6%

1,722

↑ +248.3%

-4,802

↓ -378.9%

-10,441

↓ -117.4%

6,694

↑ +164.1%

-5,389

↓ -180.5%

-11,274

↓ -109.2%

現金及び現金同等物に係る換算差額

238

-251

↓ -205.5%

-106

↑ +57.8%

165

↑ +255.7%

↓ -46.1%

-225

↓ -352.8%

278

↑ +223.6%

523

↑ +88.1%

301

↓ -42.4%

873

↑ +190.0%

-433

↓ -149.6%

752

↑ +273.7%

現金及び現金同等物の増減額（△は減少）

2,451

-358

↓ -114.6%

18,651

↑ +5309.8%

-5,561

↓ -129.8%

-11,049

↓ -98.7%

664

↑ +106.0%

2,053

↑ +209.2%

-1,355

↓ -166.0%

586

↑ +143.2%

3,702

↑ +531.7%

-743

↓ -120.1%

272

↑ +136.6%

現金及び現金同等物の残高

12,402

14,853

↑ +19.8%

14,494

↓ -2.4%

33,146

↑ +128.7%

27,585

↓ -16.8%

16,536

↓ -40.1%

17,200

↑ +4.0%

19,253

↑ +11.9%

17,898

↓ -7.0%

18,484

↑ +3.3%

22,187

↑ +20.0%

21,634

↓ -2.5%

21,907

↑ +1.3%

非連結子会社との合併に伴う現金及び現金同等物の増加額

190

日本曹達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	148,062 -	142,711 ↓ -3.6%	128,647 ↓ -9.9%	141,230 ↑ +9.8%	145,663 ↑ +3.1%	144,739 ↓ -0.6%	139,363 ↓ -3.7%	152,536 ↑ +9.5%	172,811 ↑ +13.3%	154,429 ↓ -10.6%	155,199 ↑ +0.5%	152,091 ↓ -2.0%
売上原価	111,776 -	105,675 ↓ -5.5%	94,755 ↓ -10.3%	104,758 ↑ +10.6%	108,651 ↑ +3.7%	106,818 ↓ -1.7%	100,590 ↓ -5.8%	110,430 ↑ +9.8%	123,533 ↑ +11.9%	111,729 ↓ -9.6%	110,264 ↓ -1.3%	107,064 ↓ -2.9%
売上総利益又は売上総損失（△）	36,285 -	37,036 ↑ +2.1%	33,892 ↓ -8.5%	36,471 ↑ +7.6%	37,012 ↑ +1.5%	37,920 ↑ +2.5%	38,773 ↑ +2.2%	42,105 ↑ +8.6%	49,278 ↑ +17.0%	42,699 ↓ -13.4%	44,934 ↑ +5.2%	45,026 ↑ +0.2%
販売費及び一般管理費	29,000 -	29,620 ↑ +2.1%	28,526 ↓ -3.7%	30,080 ↑ +5.4%	29,105 ↓ -3.2%	29,785 ↑ +2.3%	28,793 ↓ -3.3%	30,174 ↑ +4.8%	32,384 ↑ +7.3%	28,827 ↓ -11.0%	28,871 ↑ +0.2%	30,056 ↑ +4.1%
営業利益又は営業損失（△）	7,285 -	7,415 ↑ +1.8%	5,365 ↓ -27.6%	6,390 ↑ +19.1%	7,906 ↑ +23.7%	8,135 ↑ +2.9%	9,980 ↑ +22.7%	11,930 ↑ +19.5%	16,893 ↑ +41.6%	13,872 ↓ -17.9%	16,063 ↑ +15.8%	14,970 ↓ -6.8%
営業外収益
受取利息	7 -	7 0.0%	11 ↑ +57.1%	17 ↑ +54.5%	33 ↑ +94.1%	21 ↓ -36.4%	6 ↓ -71.4%	4 ↓ -33.3%	32 ↑ +700.0%	69 ↑ +115.6%	157 ↑ +127.5%	119 ↓ -24.2%
受取配当金	536 -	523 ↓ -2.4%	509 ↓ -2.7%	898 ↑ +76.4%	752 ↓ -16.3%	679 ↓ -9.7%	685 ↑ +0.9%	768 ↑ +12.1%	1,040 ↑ +35.4%	1,253 ↑ +20.5%	1,488 ↑ +18.8%	1,582 ↑ +6.3%
持分法による投資利益	6,338 -	11,728 ↑ +85.0%	4,898 ↓ -58.2%	2,239 ↓ -54.3%	- -	1,841 -	1,856 ↑ +0.8%	3,063 ↑ +65.0%	7,841 ↑ +156.0%	6,319 ↓ -19.4%	2,701 ↓ -57.3%	6,055 ↑ +124.2%
為替差益	- -	- -	- -	- -	190 -	- -	139 -	844 ↑ +507.2%	586 ↓ -30.6%	1,347 ↑ +129.9%	- -	1,218 -
その他	2,184 -	1,254 ↓ -42.6%	1,314 ↑ +4.8%	674 ↓ -48.7%	1,111 ↑ +64.8%	665 ↓ -40.1%	625 ↓ -6.0%	945 ↑ +51.2%	1,216 ↑ +28.7%	1,423 ↑ +17.0%	702 ↓ -50.7%	605 ↓ -13.8%
営業外収益	9,067 -	13,513 ↑ +49.0%	6,733 ↓ -50.2%	4,048 ↓ -39.9%	1,897 ↓ -53.1%	3,252 ↑ +71.4%	3,695 ↑ +13.6%	5,627 ↑ +52.3%	10,716 ↑ +90.4%	10,412 ↓ -2.8%	5,050 ↓ -51.5%	9,581 ↑ +89.7%
営業外費用
支払利息	564 -	500 ↓ -11.3%	403 ↓ -19.4%	344 ↓ -14.6%	248 ↓ -27.9%	230 ↓ -7.3%	256 ↑ +11.3%	279 ↑ +9.0%	297 ↑ +6.5%	281 ↓ -5.4%	425 ↑ +51.2%	667 ↑ +56.9%
出向者給与	- -	- -	- -	- -	- -	- -	- -	- -	113 -	120 ↑ +6.2%	111 ↓ -7.5%	139 ↑ +25.2%
為替差損	- -	445 -	- -	- -	- -	250 -	- -	- -	- -	- -	210 -	- -
その他	864 -	846 ↓ -2.1%	862 ↑ +1.9%	889 ↑ +3.1%	664 ↓ -25.3%	593 ↓ -10.7%	674 ↑ +13.7%	766 ↑ +13.6%	742 ↓ -3.1%	585 ↓ -21.2%	836 ↑ +42.9%	755 ↓ -9.7%
営業外費用	1,428 -	1,977 ↑ +38.4%	2,190 ↑ +10.8%	1,234 ↓ -43.7%	915 ↓ -25.9%	1,074 ↑ +17.4%	931 ↓ -13.3%	1,046 ↑ +12.4%	1,153 ↑ +10.2%	987 ↓ -14.4%	1,584 ↑ +60.5%	1,561 ↓ -1.5%
経常利益又は経常損失（△）	14,924 -	18,952 ↑ +27.0%	9,908 ↓ -47.7%	9,204 ↓ -7.1%	8,888 ↓ -3.4%	10,312 ↑ +16.0%	12,743 ↑ +23.6%	16,512 ↑ +29.6%	26,456 ↑ +60.2%	23,297 ↓ -11.9%	19,529 ↓ -16.2%	22,990 ↑ +17.7%
特別利益
固定資産売却益	47 -	99 ↑ +110.6%	- -	28 -	7 ↓ -75.0%	49 ↑ +600.0%	11 ↓ -77.6%	0 ↓ -100.0%	91 -	10 ↓ -89.0%	48 ↑ +380.0%	379 ↑ +689.6%
投資有価証券売却益	4 -	509 ↑ +12625.0%	261 ↓ -48.7%	33 ↓ -87.4%	- -	58 -	124 ↑ +113.8%	33 ↓ -73.4%	126 ↑ +281.8%	1,596 ↑ +1166.7%	3,012 ↑ +88.7%	5,067 ↑ +68.2%
その他	- -	27 -	- -	1 -	- -	- -	- -	1 -	497 ↑ +49600.0%	4 ↓ -99.2%	201 ↑ +4925.0%	13 ↓ -93.5%
特別利益	51 -	636 ↑ +1147.1%	1,169 ↑ +83.8%	63 ↓ -94.6%	7 ↓ -88.9%	108 ↑ +1442.9%	135 ↑ +25.0%	1,796 ↑ +1230.4%	2,724 ↑ +51.7%	1,611 ↓ -40.9%	3,262 ↑ +102.5%	5,460 ↑ +67.4%
特別損失
減損損失	1,520 -	- -	- -	- -	68 -	1,609 ↑ +2266.2%	1,742 ↑ +8.3%	148 ↓ -91.5%	941 ↑ +535.8%	908 ↓ -3.5%	91 ↓ -90.0%	123 ↑ +35.2%
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	633 -	- -	1,422 -	- -	- -	666 -
投資有価証券売却損	- -	- -	- -	74 -	1 ↓ -98.6%	158 ↑ +15700.0%	145 ↓ -8.2%	61 ↓ -57.9%	12 ↓ -80.3%	2 ↓ -83.3%	9 ↑ +350.0%	3 ↓ -66.7%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -	- -	2 -
固定資産廃棄損	345 -	352 ↑ +2.0%	537 ↑ +52.6%	556 ↑ +3.5%	179 ↓ -67.8%	367 ↑ +105.0%	380 ↑ +3.5%	384 ↑ +1.1%	1,719 ↑ +347.7%	1,160 ↓ -32.5%	1,811 ↑ +56.1%	1,864 ↑ +2.9%
投資有価証券評価損	- -	173 -	- -	- -	- -	- -	- -	11 -	602 ↑ +5372.7%	18 ↓ -97.0%	5 ↓ -72.2%	- -
災害損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,346 -	231 ↓ -82.8%	- -
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	345 -	1,049 ↑ +204.1%
その他	39 -	244 ↑ +525.6%	33 ↓ -86.5%	99 ↑ +200.0%	29 ↓ -70.7%	70 ↑ +141.4%	97 ↑ +38.6%	41 ↓ -57.7%	217 ↑ +429.3%	133 ↓ -38.7%	31 ↓ -76.7%	8 ↓ -74.2%
特別損失	1,905 -	596 ↓ -68.7%	571 ↓ -4.2%	656 ↑ +14.9%	364 ↓ -44.5%	2,393 ↑ +557.4%	3,527 ↑ +47.4%	853 ↓ -75.8%	4,963 ↑ +481.8%	3,569 ↓ -28.1%	2,526 ↓ -29.2%	3,717 ↑ +47.1%
税引前当期純利益又は税引前当期純損失（△）	13,070 -	18,992 ↑ +45.3%	10,506 ↓ -44.7%	8,611 ↓ -18.0%	8,531 ↓ -0.9%	8,027 ↓ -5.9%	9,351 ↑ +16.5%	17,455 ↑ +86.7%	24,217 ↑ +38.7%	21,338 ↓ -11.9%	20,265 ↓ -5.0%	24,732 ↑ +22.0%
法人税、住民税及び事業税	2,088 -	1,803 ↓ -13.6%	3,428 ↑ +90.1%	1,562 ↓ -54.4%	1,863 ↑ +19.3%	1,656 ↓ -11.1%	2,922 ↑ +76.4%	3,059 ↑ +4.7%	5,608 ↑ +83.3%	3,146 ↓ -43.9%	3,787 ↑ +20.4%	4,916 ↑ +29.8%
法人税等調整額	-206 -	2,711 ↑ +1416.0%	-1,835 ↓ -167.7%	429 ↑ +123.4%	601 ↑ +40.1%	-593 ↓ -198.7%	-1,123 ↓ -89.4%	1,378 ↑ +222.7%	1,685 ↑ +22.3%	1,487 ↓ -11.8%	1,351 ↓ -9.1%	1,487 ↑ +10.1%
法人税等	1,881 -	4,514 ↑ +140.0%	1,592 ↓ -64.7%	1,992 ↑ +25.1%	2,464 ↑ +23.7%	1,063 ↓ -56.9%	1,798 ↑ +69.1%	4,438 ↑ +146.8%	7,293 ↑ +64.3%	4,634 ↓ -36.5%	5,138 ↑ +10.9%	6,404 ↑ +24.6%
当期純利益又は当期純損失（△）	11,188 -	14,478 ↑ +29.4%	8,913 ↓ -38.4%	6,619 ↓ -25.7%	6,066 ↓ -8.4%	6,964 ↑ +14.8%	7,552 ↑ +8.4%	13,016 ↑ +72.4%	16,924 ↑ +30.0%	16,704 ↓ -1.3%	15,127 ↓ -9.4%	18,328 ↑ +21.2%
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（△）	243 -	165 ↓ -32.1%	128 ↓ -22.4%	240 ↑ +87.5%	263 ↑ +9.6%	204 ↓ -22.4%	192 ↓ -5.9%	332 ↑ +72.9%	231 ↓ -30.4%	91 ↓ -60.6%	115 ↑ +26.4%	57 ↓ -50.4%
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（△）	10,945 -	14,313 ↑ +30.8%	8,785 ↓ -38.6%	6,378 ↓ -27.4%	5,802 ↓ -9.0%	6,759 ↑ +16.5%	7,360 ↑ +8.9%	12,683 ↑ +72.3%	16,692 ↑ +31.6%	16,612 ↓ -0.5%	15,011 ↓ -9.6%	18,271 ↑ +21.7%

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

売上高

148,062

142,711

↓ -3.6%

128,647

↓ -9.9%

141,230

↑ +9.8%

145,663

↑ +3.1%

144,739

↓ -0.6%

139,363

↓ -3.7%

152,536

↑ +9.5%

172,811

↑ +13.3%

154,429

↓ -10.6%

155,199

↑ +0.5%

152,091

↓ -2.0%

売上原価

111,776

105,675

↓ -5.5%

94,755

↓ -10.3%

104,758

↑ +10.6%

108,651

↑ +3.7%

106,818

↓ -1.7%

100,590

↓ -5.8%

110,430

↑ +9.8%

123,533

↑ +11.9%

111,729

↓ -9.6%

110,264

↓ -1.3%

107,064

↓ -2.9%

売上総利益又は売上総損失（△）

36,285

37,036

↑ +2.1%

33,892

↓ -8.5%

36,471

↑ +7.6%

37,012

↑ +1.5%

37,920

↑ +2.5%

38,773

↑ +2.2%

42,105

↑ +8.6%

49,278

↑ +17.0%

42,699

↓ -13.4%

44,934

↑ +5.2%

45,026

↑ +0.2%

販売費及び一般管理費

29,000

29,620

↑ +2.1%

28,526

↓ -3.7%

30,080

↑ +5.4%

29,105

↓ -3.2%

29,785

↑ +2.3%

28,793

↓ -3.3%

30,174

↑ +4.8%

32,384

↑ +7.3%

28,827

↓ -11.0%

28,871

↑ +0.2%

30,056

↑ +4.1%

営業利益又は営業損失（△）

7,285

7,415

↑ +1.8%

5,365

↓ -27.6%

6,390

↑ +19.1%

7,906

↑ +23.7%

8,135

↑ +2.9%

9,980

↑ +22.7%

11,930

↑ +19.5%

16,893

↑ +41.6%

13,872

↓ -17.9%

16,063

↑ +15.8%

14,970

↓ -6.8%

営業外収益

受取利息

0.0%

↑ +57.1%

↑ +54.5%

↑ +94.1%

↓ -36.4%

↓ -71.4%

↓ -33.3%

↑ +700.0%

↑ +115.6%

157

↑ +127.5%

119

↓ -24.2%

受取配当金

536

523

↓ -2.4%

509

↓ -2.7%

898

↑ +76.4%

752

↓ -16.3%

679

↓ -9.7%

685

↑ +0.9%

768

↑ +12.1%

1,040

↑ +35.4%

1,253

↑ +20.5%

1,488

↑ +18.8%

1,582

↑ +6.3%

持分法による投資利益

6,338

11,728

↑ +85.0%

4,898

↓ -58.2%

2,239

↓ -54.3%

1,841

1,856

↑ +0.8%

3,063

↑ +65.0%

7,841

↑ +156.0%

6,319

↓ -19.4%

2,701

↓ -57.3%

6,055

↑ +124.2%

為替差益

190

139

844

↑ +507.2%

586

↓ -30.6%

1,347

↑ +129.9%

1,218

その他

2,184

1,254

↓ -42.6%

1,314

↑ +4.8%

674

↓ -48.7%

1,111

↑ +64.8%

665

↓ -40.1%

625

↓ -6.0%

945

↑ +51.2%

1,216

↑ +28.7%

1,423

↑ +17.0%

702

↓ -50.7%

605

↓ -13.8%

営業外収益

9,067

13,513

↑ +49.0%

6,733

↓ -50.2%

4,048

↓ -39.9%

1,897

↓ -53.1%

3,252

↑ +71.4%

3,695

↑ +13.6%

5,627

↑ +52.3%

10,716

↑ +90.4%

10,412

↓ -2.8%

5,050

↓ -51.5%

9,581

↑ +89.7%

営業外費用

支払利息

564

500

↓ -11.3%

403

↓ -19.4%

344

↓ -14.6%

248

↓ -27.9%

230

↓ -7.3%

256

↑ +11.3%

279

↑ +9.0%

297

↑ +6.5%

281

↓ -5.4%

425

↑ +51.2%

667

↑ +56.9%

出向者給与

113

120

↑ +6.2%

111

↓ -7.5%

139

↑ +25.2%

為替差損

445

250

210

その他

864

846

↓ -2.1%

862

↑ +1.9%

889

↑ +3.1%

664

↓ -25.3%

593

↓ -10.7%

674

↑ +13.7%

766

↑ +13.6%

742

↓ -3.1%

585

↓ -21.2%

836

↑ +42.9%

755

↓ -9.7%

営業外費用

1,428

1,977

↑ +38.4%

2,190

↑ +10.8%

1,234

↓ -43.7%

915

↓ -25.9%

1,074

↑ +17.4%

931

↓ -13.3%

1,046

↑ +12.4%

1,153

↑ +10.2%

987

↓ -14.4%

1,584

↑ +60.5%

1,561

↓ -1.5%

経常利益又は経常損失（△）

14,924

18,952

↑ +27.0%

9,908

↓ -47.7%

9,204

↓ -7.1%

8,888

↓ -3.4%

10,312

↑ +16.0%

12,743

↑ +23.6%

16,512

↑ +29.6%

26,456

↑ +60.2%

23,297

↓ -11.9%

19,529

↓ -16.2%

22,990

↑ +17.7%

特別利益

固定資産売却益

↑ +110.6%

↓ -75.0%

↑ +600.0%

↓ -77.6%

↓ -100.0%

↓ -89.0%

↑ +380.0%

379

↑ +689.6%

投資有価証券売却益

509

↑ +12625.0%

261

↓ -48.7%

↓ -87.4%

124

↑ +113.8%

↓ -73.4%

126

↑ +281.8%

1,596

↑ +1166.7%

3,012

↑ +88.7%

5,067

↑ +68.2%

その他

497

↑ +49600.0%

↓ -99.2%

201

↑ +4925.0%

↓ -93.5%

特別利益

636

↑ +1147.1%

1,169

↑ +83.8%

↓ -94.6%

↓ -88.9%

108

↑ +1442.9%

135

↑ +25.0%

1,796

↑ +1230.4%

2,724

↑ +51.7%

1,611

↓ -40.9%

3,262

↑ +102.5%

5,460

↑ +67.4%

特別損失

減損損失

1,520

1,609

↑ +2266.2%

1,742

↑ +8.3%

148

↓ -91.5%

941

↑ +535.8%

908

↓ -3.5%

↓ -90.0%

123

↑ +35.2%

環境対策引当金繰入額

633

1,422

666

投資有価証券売却損

↓ -98.6%

158

↑ +15700.0%

145

↓ -8.2%

↓ -57.9%

↓ -80.3%

↓ -83.3%

↑ +350.0%

↓ -66.7%

固定資産売却損

固定資産廃棄損

345

352

↑ +2.0%

537

↑ +52.6%

556

↑ +3.5%

179

↓ -67.8%

367

↑ +105.0%

380

↑ +3.5%

384

↑ +1.1%

1,719

↑ +347.7%

1,160

↓ -32.5%

1,811

↑ +56.1%

1,864

↑ +2.9%

投資有価証券評価損

173

602

↑ +5372.7%

↓ -97.0%

↓ -72.2%

災害損失

1,346

231

↓ -82.8%

工場閉鎖損失

345

1,049

↑ +204.1%

その他

244

↑ +525.6%

↓ -86.5%

↑ +200.0%

↓ -70.7%

↑ +141.4%

↑ +38.6%

↓ -57.7%

217

↑ +429.3%

133

↓ -38.7%

↓ -76.7%

↓ -74.2%

特別損失

1,905

596

↓ -68.7%

571

↓ -4.2%

656

↑ +14.9%

364

↓ -44.5%

2,393

↑ +557.4%

3,527

↑ +47.4%

853

↓ -75.8%

4,963

↑ +481.8%

3,569

↓ -28.1%

2,526

↓ -29.2%

3,717

↑ +47.1%

税引前当期純利益又は税引前当期純損失（△）

13,070

18,992

↑ +45.3%

10,506

↓ -44.7%

8,611

↓ -18.0%

8,531

↓ -0.9%

8,027

↓ -5.9%

9,351

↑ +16.5%

17,455

↑ +86.7%

24,217

↑ +38.7%

21,338

↓ -11.9%

20,265

↓ -5.0%

24,732

↑ +22.0%

法人税、住民税及び事業税

2,088

1,803

↓ -13.6%

3,428

↑ +90.1%

1,562

↓ -54.4%

1,863

↑ +19.3%

1,656

↓ -11.1%

2,922

↑ +76.4%

3,059

↑ +4.7%

5,608

↑ +83.3%

3,146

↓ -43.9%

3,787

↑ +20.4%

4,916

↑ +29.8%

法人税等調整額

-206

2,711

↑ +1416.0%

-1,835

↓ -167.7%

429

↑ +123.4%

601

↑ +40.1%

-593

↓ -198.7%

-1,123

↓ -89.4%

1,378

↑ +222.7%

1,685

↑ +22.3%

1,487

↓ -11.8%

1,351

↓ -9.1%

1,487

↑ +10.1%

法人税等

1,881

4,514

↑ +140.0%

1,592

↓ -64.7%

1,992

↑ +25.1%

2,464

↑ +23.7%

1,063

↓ -56.9%

1,798

↑ +69.1%

4,438

↑ +146.8%

7,293

↑ +64.3%

4,634

↓ -36.5%

5,138

↑ +10.9%

6,404

↑ +24.6%

当期純利益又は当期純損失（△）

11,188

14,478

↑ +29.4%

8,913

↓ -38.4%

6,619

↓ -25.7%

6,066

↓ -8.4%

6,964

↑ +14.8%

7,552

↑ +8.4%

13,016

↑ +72.4%

16,924

↑ +30.0%

16,704

↓ -1.3%

15,127

↓ -9.4%

18,328

↑ +21.2%

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（△）

243

165

↓ -32.1%

128

↓ -22.4%

240

↑ +87.5%

263

↑ +9.6%

204

↓ -22.4%

192

↓ -5.9%

332

↑ +72.9%

231

↓ -30.4%

↓ -60.6%

115

↑ +26.4%

↓ -50.4%

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（△）

10,945

14,313

↑ +30.8%

8,785

↓ -38.6%

6,378

↓ -27.4%

5,802

↓ -9.0%

6,759

↑ +16.5%

7,360

↑ +8.9%

12,683

↑ +72.3%

16,692

↑ +31.6%

16,612

↓ -0.5%

15,011

↓ -9.6%

18,271

↑ +21.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	14,875 -	14,517 ↓ -2.4%	33,171 ↑ +128.5%	27,612 ↓ -16.8%	16,565 ↓ -40.0%	17,229 ↑ +4.0%	19,286 ↑ +11.9%	17,936 ↓ -7.0%	18,506 ↑ +3.2%	22,215 ↑ +20.0%	22,267 ↑ +0.2%	24,626 ↑ +10.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	48,561 -	43,515 ↓ -10.4%	50,755 ↑ +16.6%	45,935 ↓ -9.5%	39,972 ↓ -13.0%
電子記録債権	- -	- -	784 -	2,018 ↑ +157.4%	2,416 ↑ +19.7%	2,795 ↑ +15.7%	2,514 ↓ -10.1%	2,310 ↓ -8.1%	3,947 ↑ +70.9%	5,269 ↑ +33.5%	4,268 ↓ -19.0%	4,203 ↓ -1.5%	4,178 ↓ -0.6%
棚卸資産	- -	28,400 -	27,913 ↓ -1.7%	28,484 ↑ +2.0%	27,623 ↓ -3.0%	27,372 ↓ -0.9%	30,644 ↑ +12.0%	32,116 ↑ +4.8%	34,861 ↑ +8.5%	43,970 ↑ +26.1%	51,729 ↑ +17.6%	53,419 ↑ +3.3%	52,962 ↓ -0.9%
その他	- -	3,105 -	2,974 ↓ -4.2%	3,509 ↑ +18.0%	3,088 ↓ -12.0%	4,500 ↑ +45.7%	4,865 ↑ +8.1%	3,895 ↓ -19.9%	3,716 ↓ -4.6%	3,481 ↓ -6.3%	5,162 ↑ +48.3%	3,826 ↓ -25.9%	3,596 ↓ -6.0%
貸倒引当金	- -	-36 -	-214 ↓ -494.4%	-196 ↑ +8.4%	-217 ↓ -10.7%	-199 ↑ +8.3%	-200 ↓ -0.5%	-204 ↓ -2.0%	-11 ↑ +94.6%	-7 ↑ +36.4%	-8 ↓ -14.3%	-9 ↓ -12.5%	-8 ↑ +11.1%
流動資産	- -	92,229 -	89,982 ↓ -2.4%	107,137 ↑ +19.1%	104,590 ↓ -2.4%	98,895 ↓ -5.4%	96,117 ↓ -2.8%	100,351 ↑ +4.4%	109,011 ↑ +8.6%	114,735 ↑ +5.3%	134,123 ↑ +16.9%	129,643 ↓ -3.3%	125,328 ↓ -3.3%
固定資産
有形固定資産
建物及び構築物	- -	56,714 -	57,116 ↑ +0.7%	57,637 ↑ +0.9%	58,822 ↑ +2.1%	60,787 ↑ +3.3%	61,937 ↑ +1.9%	63,678 ↑ +2.8%	67,963 ↑ +6.7%	68,082 ↑ +0.2%	69,341 ↑ +1.8%	71,139 ↑ +2.6%	71,801 ↑ +0.9%
減価償却累計額	- -	-39,537 -	-40,037 ↓ -1.3%	-40,943 ↓ -2.3%	-41,964 ↓ -2.5%	-42,704 ↓ -1.8%	-43,590 ↓ -2.1%	-44,631 ↓ -2.4%	-46,221 ↓ -3.6%	-44,855 ↑ +3.0%	-45,941 ↓ -2.4%	-46,958 ↓ -2.2%	-47,516 ↓ -1.2%
建物及び構築物（純額）	- -	17,177 -	17,079 ↓ -0.6%	16,694 ↓ -2.3%	16,858 ↑ +1.0%	18,082 ↑ +7.3%	18,347 ↑ +1.5%	19,046 ↑ +3.8%	21,741 ↑ +14.1%	23,227 ↑ +6.8%	23,400 ↑ +0.7%	24,181 ↑ +3.3%	24,285 ↑ +0.4%
機械装置及び運搬具	- -	103,923 -	104,653 ↑ +0.7%	105,107 ↑ +0.4%	110,405 ↑ +5.0%	113,465 ↑ +2.8%	114,195 ↑ +0.6%	116,957 ↑ +2.4%	125,124 ↑ +7.0%	122,043 ↓ -2.5%	121,442 ↓ -0.5%	123,015 ↑ +1.3%	122,651 ↓ -0.3%
減価償却累計額	- -	-85,976 -	-86,576 ↓ -0.7%	-86,823 ↓ -0.3%	-89,690 ↓ -3.3%	-93,201 ↓ -3.9%	-96,140 ↓ -3.2%	-98,990 ↓ -3.0%	-103,681 ↓ -4.7%	-101,991 ↑ +1.6%	-102,391 ↓ -0.4%	-103,642 ↓ -1.2%	-102,496 ↑ +1.1%
機械装置及び運搬具（純額）	- -	17,946 -	18,076 ↑ +0.7%	18,284 ↑ +1.2%	20,715 ↑ +13.3%	20,264 ↓ -2.2%	18,055 ↓ -10.9%	17,966 ↓ -0.5%	21,442 ↑ +19.3%	20,051 ↓ -6.5%	19,051 ↓ -5.0%	19,373 ↑ +1.7%	20,155 ↑ +4.0%
工具、器具及び備品	- -	10,460 -	10,753 ↑ +2.8%	11,094 ↑ +3.2%	11,205 ↑ +1.0%	11,579 ↑ +3.3%	11,793 ↑ +1.8%	11,966 ↑ +1.5%	12,139 ↑ +1.4%	12,959 ↑ +6.8%	13,573 ↑ +4.7%	14,001 ↑ +3.2%	14,152 ↑ +1.1%
減価償却累計額	- -	-8,870 -	-9,127 ↓ -2.9%	-9,483 ↓ -3.9%	-9,505 ↓ -0.2%	-9,802 ↓ -3.1%	-9,910 ↓ -1.1%	-9,923 ↓ -0.1%	-10,119 ↓ -2.0%	-10,594 ↓ -4.7%	-11,051 ↓ -4.3%	-11,597 ↓ -4.9%	-12,004 ↓ -3.5%
工具、器具及び備品（純額）	- -	1,590 -	1,626 ↑ +2.3%	1,610 ↓ -1.0%	1,700 ↑ +5.6%	1,776 ↑ +4.5%	1,882 ↑ +6.0%	2,042 ↑ +8.5%	2,020 ↓ -1.1%	2,364 ↑ +17.0%	2,522 ↑ +6.7%	2,403 ↓ -4.7%	2,147 ↓ -10.7%
土地	- -	15,370 -	15,341 ↓ -0.2%	15,338 ↓ -0.0%	15,266 ↓ -0.5%	15,111 ↓ -1.0%	14,909 ↓ -1.3%	14,930 ↑ +0.1%	14,945 ↑ +0.1%	15,024 ↑ +0.5%	15,024 0.0%	15,018 ↓ -0.0%	15,122 ↑ +0.7%
建設仮勘定	- -	1,143 -	1,144 ↑ +0.1%	2,515 ↑ +119.8%	1,887 ↓ -25.0%	3,247 ↑ +72.1%	6,037 ↑ +85.9%	8,310 ↑ +37.7%	5,768 ↓ -30.6%	1,320 ↓ -77.1%	3,379 ↑ +156.0%	12,179 ↑ +260.4%	16,337 ↑ +34.1%
その他	- -	- -	- -	561 -	198 ↓ -64.7%	210 ↑ +6.1%	1,636 ↑ +679.0%	2,138 ↑ +30.7%	2,300 ↑ +7.6%	188 ↓ -91.8%	278 ↑ +47.9%	289 ↑ +4.0%	323 ↑ +11.8%
減価償却累計額	- -	- -	- -	-323 -	-181 ↑ +44.0%	-200 ↓ -10.5%	-358 ↓ -79.0%	-712 ↓ -98.9%	-1,053 ↓ -47.9%	-157 ↑ +85.1%	-196 ↓ -24.8%	-221 ↓ -12.8%	-261 ↓ -18.1%
その他（純額）	- -	- -	- -	238 -	16 ↓ -93.3%	9 ↓ -43.8%	1,277 ↑ +14088.9%	1,425 ↑ +11.6%	1,246 ↓ -12.6%	31 ↓ -97.5%	81 ↑ +161.3%	68 ↓ -16.0%	61 ↓ -10.3%
有形固定資産	- -	53,581 -	53,553 ↓ -0.1%	54,682 ↑ +2.1%	56,445 ↑ +3.2%	58,491 ↑ +3.6%	60,509 ↑ +3.5%	63,722 ↑ +5.3%	67,165 ↑ +5.4%	62,019 ↓ -7.7%	63,460 ↑ +2.3%	73,224 ↑ +15.4%	78,109 ↑ +6.7%
無形固定資産
のれん	- -	1,173 -	939 ↓ -19.9%	704 ↓ -25.0%	469 ↓ -33.4%	249 ↓ -46.9%	13 ↓ -94.8%	187 ↑ +1338.5%	158 ↓ -15.5%	129 ↓ -18.4%	100 ↓ -22.5%	69 ↓ -31.0%	39 ↓ -43.5%
その他	- -	1,322 -	1,140 ↓ -13.8%	877 ↓ -23.1%	924 ↑ +5.4%	5,527 ↑ +498.2%	4,868 ↓ -11.9%	5,333 ↑ +9.6%	4,810 ↓ -9.8%	3,864 ↓ -19.7%	3,606 ↓ -6.7%	2,694 ↓ -25.3%	1,959 ↓ -27.3%
無形固定資産	- -	2,496 -	2,079 ↓ -16.7%	1,582 ↓ -23.9%	1,393 ↓ -11.9%	5,776 ↑ +314.6%	4,881 ↓ -15.5%	5,521 ↑ +13.1%	4,969 ↓ -10.0%	3,994 ↓ -19.6%	3,706 ↓ -7.2%	2,763 ↓ -25.4%	1,998 ↓ -27.7%
投資その他の資産
投資有価証券	- -	59,556 -	63,096 ↑ +5.9%	41,186 ↓ -34.7%	43,054 ↑ +4.5%	39,307 ↓ -8.7%	35,436 ↓ -9.8%	41,695 ↑ +17.7%	47,666 ↑ +14.3%	55,523 ↑ +16.5%	70,084 ↑ +26.2%	63,328 ↓ -9.6%	79,031 ↑ +24.8%
退職給付に係る資産	- -	7,486 -	7,030 ↓ -6.1%	7,597 ↑ +8.1%	8,519 ↑ +12.1%	8,767 ↑ +2.9%	7,816 ↓ -10.8%	10,979 ↑ +40.5%	11,717 ↑ +6.7%	11,178 ↓ -4.6%	15,233 ↑ +36.3%	14,502 ↓ -4.8%	19,077 ↑ +31.5%
繰延税金資産	- -	- -	- -	- -	- -	2,700 -	3,455 ↑ +28.0%	3,339 ↓ -3.4%	3,338 ↓ -0.0%	2,110 ↓ -36.8%	1,797 ↓ -14.8%	2,082 ↑ +15.9%	1,113 ↓ -46.5%
その他	- -	2,936 -	2,623 ↓ -10.7%	2,673 ↑ +1.9%	2,550 ↓ -4.6%	2,272 ↓ -10.9%	2,338 ↑ +2.9%	2,367 ↑ +1.2%	1,718 ↓ -27.4%	1,789 ↑ +4.1%	2,087 ↑ +16.7%	2,554 ↑ +22.4%	2,648 ↑ +3.7%
貸倒引当金	- -	-66 -	-98 ↓ -48.5%	-26 ↑ +73.5%	0 ↑ +100.0%	0 0.0%	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	72,977 -	74,971 ↑ +2.7%	53,900 ↓ -28.1%	57,026 ↑ +5.8%	53,048 ↓ -7.0%	49,046 ↓ -7.5%	58,381 ↑ +19.0%	64,439 ↑ +10.4%	70,601 ↑ +9.6%	89,201 ↑ +26.3%	82,465 ↓ -7.6%	101,869 ↑ +23.5%
固定資産	- -	129,055 -	130,605 ↑ +1.2%	110,165 ↓ -15.7%	114,866 ↑ +4.3%	117,316 ↑ +2.1%	114,438 ↓ -2.5%	127,624 ↑ +11.5%	136,574 ↑ +7.0%	136,614 ↑ +0.0%	156,369 ↑ +14.5%	158,454 ↑ +1.3%	181,977 ↑ +14.8%
資産	- -	221,285 -	220,587 ↓ -0.3%	217,302 ↓ -1.5%	219,457 ↑ +1.0%	216,212 ↓ -1.5%	210,556 ↓ -2.6%	227,975 ↑ +8.3%	245,585 ↑ +7.7%	251,350 ↑ +2.3%	290,492 ↑ +15.6%	288,097 ↓ -0.8%	307,305 ↑ +6.7%
負債の部
流動負債
支払手形及び買掛金	- -	21,355 -	14,670 ↓ -31.3%	15,445 ↑ +5.3%	19,032 ↑ +23.2%	20,933 ↑ +10.0%	15,129 ↓ -27.7%	14,764 ↓ -2.4%	19,093 ↑ +29.3%	16,707 ↓ -12.5%	18,658 ↑ +11.7%	17,045 ↓ -8.6%	13,286 ↓ -22.1%
電子記録債務	- -	- -	3,376 -	1,917 ↓ -43.2%	2,788 ↑ +45.4%	2,717 ↓ -2.5%	2,383 ↓ -12.3%	1,942 ↓ -18.5%	2,229 ↑ +14.8%	2,693 ↑ +20.8%	3,891 ↑ +44.5%	3,680 ↓ -5.4%	879 ↓ -76.1%
短期借入金	- -	31,706 -	35,712 ↑ +12.6%	31,634 ↓ -11.4%	19,073 ↓ -39.7%	15,501 ↓ -18.7%	14,420 ↓ -7.0%	16,172 ↑ +12.1%	22,572 ↑ +39.6%	15,395 ↓ -31.8%	23,795 ↑ +54.6%	26,913 ↑ +13.1%	18,617 ↓ -30.8%
未払法人税等	- -	1,433 -	905 ↓ -36.8%	1,468 ↑ +62.2%	1,031 ↓ -29.8%	1,258 ↑ +22.0%	993 ↓ -21.1%	2,226 ↑ +124.2%	2,248 ↑ +1.0%	4,365 ↑ +94.2%	914 ↓ -79.1%	1,797 ↑ +96.6%	3,441 ↑ +91.5%
賞与引当金	- -	3,350 -	3,449 ↑ +3.0%	3,017 ↓ -12.5%	2,766 ↓ -8.3%	2,900 ↑ +4.8%	2,953 ↑ +1.8%	3,925 ↑ +32.9%	4,370 ↑ +11.3%	6,408 ↑ +46.6%	6,151 ↓ -4.0%	5,798 ↓ -5.7%	5,576 ↓ -3.8%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	666 -
その他	- -	7,765 -	5,897 ↓ -24.1%	6,847 ↑ +16.1%	6,223 ↓ -9.1%	6,806 ↑ +9.4%	6,392 ↓ -6.1%	5,531 ↓ -13.5%	6,769 ↑ +22.4%	5,161 ↓ -23.8%	6,818 ↑ +32.1%	6,674 ↓ -2.1%	6,310 ↓ -5.5%
流動負債	- -	65,842 -	64,011 ↓ -2.8%	60,330 ↓ -5.8%	50,915 ↓ -15.6%	50,118 ↓ -1.6%	42,272 ↓ -15.7%	44,562 ↑ +5.4%	57,284 ↑ +28.5%	50,731 ↓ -11.4%	60,228 ↑ +18.7%	61,910 ↑ +2.8%	48,778 ↓ -21.2%
固定負債
長期借入金	- -	17,292 -	14,019 ↓ -18.9%	7,569 ↓ -46.0%	12,846 ↑ +69.7%	10,604 ↓ -17.5%	13,514 ↑ +27.4%	21,535 ↑ +59.4%	16,414 ↓ -23.8%	16,943 ↑ +3.2%	25,118 ↑ +48.3%	23,325 ↓ -7.1%	33,653 ↑ +44.3%
繰延税金負債	- -	- -	- -	- -	- -	4,364 -	3,200 ↓ -26.7%	5,117 ↑ +59.9%	6,920 ↑ +35.2%	7,148 ↑ +3.3%	11,076 ↑ +55.0%	10,675 ↓ -3.6%	14,981 ↑ +40.3%
退職給付に係る負債	- -	2,837 -	2,564 ↓ -9.6%	2,563 ↓ -0.0%	2,515 ↓ -1.9%	2,468 ↓ -1.9%	2,634 ↑ +6.7%	2,465 ↓ -6.4%	2,230 ↓ -9.5%	1,335 ↓ -40.1%	1,283 ↓ -3.9%	1,270 ↓ -1.0%	1,062 ↓ -16.4%
環境対策引当金	- -	- -	322 -	1,119 ↑ +247.5%	883 ↓ -21.1%	724 ↓ -18.0%	543 ↓ -25.0%	1,003 ↑ +84.7%	465 ↓ -53.6%	1,446 ↑ +211.0%	422 ↓ -70.8%	14 ↓ -96.7%	7 ↓ -50.0%
その他	- -	3,182 -	2,928 ↓ -8.0%	2,852 ↓ -2.6%	2,855 ↑ +0.1%	3,014 ↑ +5.6%	3,951 ↑ +31.1%	4,087 ↑ +3.4%	3,971 ↓ -2.8%	2,785 ↓ -29.9%	2,888 ↑ +3.7%	2,799 ↓ -3.1%	2,727 ↓ -2.6%
固定負債	- -	28,261 -	25,086 ↓ -11.2%	18,902 ↓ -24.7%	23,739 ↑ +25.6%	21,177 ↓ -10.8%	23,843 ↑ +12.6%	34,209 ↑ +43.5%	30,002 ↓ -12.3%	29,659 ↓ -1.1%	40,789 ↑ +37.5%	38,083 ↓ -6.6%	52,432 ↑ +37.7%
負債	- -	94,104 -	89,097 ↓ -5.3%	79,232 ↓ -11.1%	74,655 ↓ -5.8%	71,295 ↓ -4.5%	66,116 ↓ -7.3%	78,772 ↑ +19.1%	87,287 ↑ +10.8%	80,390 ↓ -7.9%	101,018 ↑ +25.7%	99,994 ↓ -1.0%	101,211 ↑ +1.2%
純資産の部
株主資本
資本金	- -	29,166 -	29,166 0.0%	29,166 0.0%	29,166 0.0%	29,166 0.0%	29,166 0.0%	29,166 0.0%	29,166 0.0%	29,166 0.0%	29,166 0.0%	29,166 0.0%	29,166 0.0%
資本剰余金	- -	26,095 -	29,359 ↑ +12.5%	29,359 0.0%	29,359 0.0%	29,359 0.0%	29,359 0.0%	25,141 ↓ -14.4%	25,670 ↑ +2.1%	25,834 ↑ +0.6%	26,099 ↑ +1.0%	24,823 ↓ -4.9%	21,031 ↓ -15.3%
利益剰余金	- -	52,790 -	64,806 ↑ +22.8%	71,592 ↑ +10.5%	76,179 ↑ +6.4%	80,166 ↑ +5.2%	85,111 ↑ +6.2%	89,364 ↑ +5.0%	96,399 ↑ +7.9%	107,090 ↑ +11.1%	116,174 ↑ +8.5%	124,566 ↑ +7.2%	134,619 ↑ +8.1%
自己株式	- -	-659 -	-20 ↑ +97.0%	-2,232 ↓ -11060.0%	-2,235 ↓ -0.1%	-2,250 ↓ -0.7%	-3,184 ↓ -41.5%	-3,338 ↓ -4.8%	-2,830 ↑ +15.2%	-2,410 ↑ +14.8%	-4,497 ↓ -86.6%	-3,191 ↑ +29.0%	-4,347 ↓ -36.2%
株主資本	- -	107,393 -	123,311 ↑ +14.8%	127,886 ↑ +3.7%	132,469 ↑ +3.6%	136,441 ↑ +3.0%	140,453 ↑ +2.9%	140,334 ↓ -0.1%	148,406 ↑ +5.8%	159,681 ↑ +7.6%	166,942 ↑ +4.5%	175,365 ↑ +5.0%	180,470 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,043 -	4,605 ↓ -34.6%	7,083 ↑ +53.8%	8,614 ↑ +21.6%	7,220 ↓ -16.2%	4,959 ↓ -31.3%	9,825 ↑ +98.1%	11,257 ↑ +14.6%	10,993 ↓ -2.3%	14,968 ↑ +36.2%	11,398 ↓ -23.9%	17,017 ↑ +49.3%
繰延ヘッジ損益	- -	34 -	-166 ↓ -588.2%	-139 ↑ +16.3%	7 ↑ +105.0%	-163 ↓ -2428.6%	-163 0.0%	89 ↑ +154.6%	-14 ↓ -115.7%	79 ↑ +664.3%	30 ↓ -62.0%	-39 ↓ -230.0%	212 ↑ +643.6%
為替換算調整勘定	- -	5,663 -	1,525 ↓ -73.1%	616 ↓ -59.6%	249 ↓ -59.6%	-2,100 ↓ -943.4%	-3,491 ↓ -66.2%	-6,075 ↓ -74.0%	-5,184 ↑ +14.7%	-1,684 ↑ +67.5%	3,559 ↑ +311.3%	-999 ↓ -128.1%	3,546 ↑ +455.0%
退職給付に係る調整累計額	- -	689 -	-291 ↓ -142.2%	-75 ↑ +74.2%	470 ↑ +726.7%	373 ↓ -20.6%	-465 ↓ -224.7%	1,594 ↑ +442.8%	1,479 ↓ -7.2%	187 ↓ -87.4%	2,547 ↑ +1262.0%	1,059 ↓ -58.4%	3,533 ↑ +233.6%
評価・換算差額等	- -	13,430 -	5,672 ↓ -57.8%	7,483 ↑ +31.9%	9,340 ↑ +24.8%	5,328 ↓ -43.0%	838 ↓ -84.3%	5,434 ↑ +548.4%	7,537 ↑ +38.7%	9,575 ↑ +27.0%	21,105 ↑ +120.4%	11,419 ↓ -45.9%	24,309 ↑ +112.9%
非支配株主持分	- -	6,356 -	2,505 ↓ -60.6%	2,698 ↑ +7.7%	2,991 ↑ +10.9%	3,146 ↑ +5.2%	3,147 ↑ +0.0%	3,434 ↑ +9.1%	2,354 ↓ -31.5%	1,702 ↓ -27.7%	1,425 ↓ -16.3%	1,317 ↓ -7.6%	1,313 ↓ -0.3%
純資産	108,224 -	127,181 ↑ +17.5%	131,489 ↑ +3.4%	138,069 ↑ +5.0%	144,801 ↑ +4.9%	144,916 ↑ +0.1%	144,440 ↓ -0.3%	149,203 ↑ +3.3%	158,298 ↑ +6.1%	170,959 ↑ +8.0%	189,474 ↑ +10.8%	188,102 ↓ -0.7%	206,094 ↑ +9.6%
負債純資産	- -	221,285 -	220,587 ↓ -0.3%	217,302 ↓ -1.5%	219,457 ↑ +1.0%	216,212 ↓ -1.5%	210,556 ↓ -2.6%	227,975 ↑ +8.3%	245,585 ↑ +7.7%	251,350 ↑ +2.3%	290,492 ↑ +15.6%	288,097 ↓ -0.8%	307,305 ↑ +6.7%

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

資産の部

流動資産

現金及び預金

14,875

14,517

↓ -2.4%

33,171

↑ +128.5%

27,612

↓ -16.8%

16,565

↓ -40.0%

17,229

↑ +4.0%

19,286

↑ +11.9%

17,936

↓ -7.0%

18,506

↑ +3.2%

22,215

↑ +20.0%

22,267

↑ +0.2%

24,626

↑ +10.6%

受取手形、売掛金及び契約資産

48,561

43,515

↓ -10.4%

50,755

↑ +16.6%

45,935

↓ -9.5%

39,972

↓ -13.0%

電子記録債権

784

2,018

↑ +157.4%

2,416

↑ +19.7%

2,795

↑ +15.7%

2,514

↓ -10.1%

2,310

↓ -8.1%

3,947

↑ +70.9%

5,269

↑ +33.5%

4,268

↓ -19.0%

4,203

↓ -1.5%

4,178

↓ -0.6%

棚卸資産

28,400

27,913

↓ -1.7%

28,484

↑ +2.0%

27,623

↓ -3.0%

27,372

↓ -0.9%

30,644

↑ +12.0%

32,116

↑ +4.8%

34,861

↑ +8.5%

43,970

↑ +26.1%

51,729

↑ +17.6%

53,419

↑ +3.3%

52,962

↓ -0.9%

その他

3,105

2,974

↓ -4.2%

3,509

↑ +18.0%

3,088

↓ -12.0%

4,500

↑ +45.7%

4,865

↑ +8.1%

3,895

↓ -19.9%

3,716

↓ -4.6%

3,481

↓ -6.3%

5,162

↑ +48.3%

3,826

↓ -25.9%

3,596

↓ -6.0%

貸倒引当金

-36

-214

↓ -494.4%

-196

↑ +8.4%

-217

↓ -10.7%

-199

↑ +8.3%

-200

↓ -0.5%

-204

↓ -2.0%

-11

↑ +94.6%

-7

↑ +36.4%

-8

↓ -14.3%

-9

↓ -12.5%

-8

↑ +11.1%

流動資産

92,229

89,982

↓ -2.4%

107,137

↑ +19.1%

104,590

↓ -2.4%

98,895

↓ -5.4%

96,117

↓ -2.8%

100,351

↑ +4.4%

109,011

↑ +8.6%

114,735

↑ +5.3%

134,123

↑ +16.9%

129,643

↓ -3.3%

125,328

↓ -3.3%

固定資産

有形固定資産

建物及び構築物

56,714

57,116

↑ +0.7%

57,637

↑ +0.9%

58,822

↑ +2.1%

60,787

↑ +3.3%

61,937

↑ +1.9%

63,678

↑ +2.8%

67,963

↑ +6.7%

68,082

↑ +0.2%

69,341

↑ +1.8%

71,139

↑ +2.6%

71,801

↑ +0.9%

減価償却累計額

-39,537

-40,037

↓ -1.3%

-40,943

↓ -2.3%

-41,964

↓ -2.5%

-42,704

↓ -1.8%

-43,590

↓ -2.1%

-44,631

↓ -2.4%

-46,221

↓ -3.6%

-44,855

↑ +3.0%

-45,941

↓ -2.4%

-46,958

↓ -2.2%

-47,516

↓ -1.2%

建物及び構築物（純額）

17,177

17,079

↓ -0.6%

16,694

↓ -2.3%

16,858

↑ +1.0%

18,082

↑ +7.3%

18,347

↑ +1.5%

19,046

↑ +3.8%

21,741

↑ +14.1%

23,227

↑ +6.8%

23,400

↑ +0.7%

24,181

↑ +3.3%

24,285

↑ +0.4%

機械装置及び運搬具

103,923

104,653

↑ +0.7%

105,107

↑ +0.4%

110,405

↑ +5.0%

113,465

↑ +2.8%

114,195

↑ +0.6%

116,957

↑ +2.4%

125,124

↑ +7.0%

122,043

↓ -2.5%

121,442

↓ -0.5%

123,015

↑ +1.3%

122,651

↓ -0.3%

減価償却累計額

-85,976

-86,576

↓ -0.7%

-86,823

↓ -0.3%

-89,690

↓ -3.3%

-93,201

↓ -3.9%

-96,140

↓ -3.2%

-98,990

↓ -3.0%

-103,681

↓ -4.7%

-101,991

↑ +1.6%

-102,391

↓ -0.4%

-103,642

↓ -1.2%

-102,496

↑ +1.1%

機械装置及び運搬具（純額）

17,946

18,076

↑ +0.7%

18,284

↑ +1.2%

20,715

↑ +13.3%

20,264

↓ -2.2%

18,055

↓ -10.9%

17,966

↓ -0.5%

21,442

↑ +19.3%

20,051

↓ -6.5%

19,051

↓ -5.0%

19,373

↑ +1.7%

20,155

↑ +4.0%

工具、器具及び備品

10,460

10,753

↑ +2.8%

11,094

↑ +3.2%

11,205

↑ +1.0%

11,579

↑ +3.3%

11,793

↑ +1.8%

11,966

↑ +1.5%

12,139

↑ +1.4%

12,959

↑ +6.8%

13,573

↑ +4.7%

14,001

↑ +3.2%

14,152

↑ +1.1%

減価償却累計額

-8,870

-9,127

↓ -2.9%

-9,483

↓ -3.9%

-9,505

↓ -0.2%

-9,802

↓ -3.1%

-9,910

↓ -1.1%

-9,923

↓ -0.1%

-10,119

↓ -2.0%

-10,594

↓ -4.7%

-11,051

↓ -4.3%

-11,597

↓ -4.9%

-12,004

↓ -3.5%

工具、器具及び備品（純額）

1,590

1,626

↑ +2.3%

1,610

↓ -1.0%

1,700

↑ +5.6%

1,776

↑ +4.5%

1,882

↑ +6.0%

2,042

↑ +8.5%

2,020

↓ -1.1%

2,364

↑ +17.0%

2,522

↑ +6.7%

2,403

↓ -4.7%

2,147

↓ -10.7%

土地

15,370

15,341

↓ -0.2%

15,338

↓ -0.0%

15,266

↓ -0.5%

15,111

↓ -1.0%

14,909

↓ -1.3%

14,930

↑ +0.1%

14,945

↑ +0.1%

15,024

↑ +0.5%

15,024

0.0%

15,018

↓ -0.0%

15,122

↑ +0.7%

建設仮勘定

1,143

1,144

↑ +0.1%

2,515

↑ +119.8%

1,887

↓ -25.0%

3,247

↑ +72.1%

6,037

↑ +85.9%

8,310

↑ +37.7%

5,768

↓ -30.6%

1,320

↓ -77.1%

3,379

↑ +156.0%

12,179

↑ +260.4%

16,337

↑ +34.1%

その他

561

198

↓ -64.7%

210

↑ +6.1%

1,636

↑ +679.0%

2,138

↑ +30.7%

2,300

↑ +7.6%

188

↓ -91.8%

278

↑ +47.9%

289

↑ +4.0%

323

↑ +11.8%

減価償却累計額

-323

-181

↑ +44.0%

-200

↓ -10.5%

-358

↓ -79.0%

-712

↓ -98.9%

-1,053

↓ -47.9%

-157

↑ +85.1%

-196

↓ -24.8%

-221

↓ -12.8%

-261

↓ -18.1%

その他（純額）

238

↓ -93.3%

↓ -43.8%

1,277

↑ +14088.9%

1,425

↑ +11.6%

1,246

↓ -12.6%

↓ -97.5%

↑ +161.3%

↓ -16.0%

↓ -10.3%

有形固定資産

53,581

53,553

↓ -0.1%

54,682

↑ +2.1%

56,445

↑ +3.2%

58,491

↑ +3.6%

60,509

↑ +3.5%

63,722

↑ +5.3%

67,165

↑ +5.4%

62,019

↓ -7.7%

63,460

↑ +2.3%

73,224

↑ +15.4%

78,109

↑ +6.7%

無形固定資産

のれん

1,173

939

↓ -19.9%

704

↓ -25.0%

469

↓ -33.4%

249

↓ -46.9%

↓ -94.8%

187

↑ +1338.5%

158

↓ -15.5%

129

↓ -18.4%

100

↓ -22.5%

↓ -31.0%

↓ -43.5%

その他

1,322

1,140

↓ -13.8%

877

↓ -23.1%

924

↑ +5.4%

5,527

↑ +498.2%

4,868

↓ -11.9%

5,333

↑ +9.6%

4,810

↓ -9.8%

3,864

↓ -19.7%

3,606

↓ -6.7%

2,694

↓ -25.3%

1,959

↓ -27.3%

無形固定資産

2,496

2,079

↓ -16.7%

1,582

↓ -23.9%

1,393

↓ -11.9%

5,776

↑ +314.6%

4,881

↓ -15.5%

5,521

↑ +13.1%

4,969

↓ -10.0%

3,994

↓ -19.6%

3,706

↓ -7.2%

2,763

↓ -25.4%

1,998

↓ -27.7%

投資その他の資産

投資有価証券

59,556

63,096

↑ +5.9%

41,186

↓ -34.7%

43,054

↑ +4.5%

39,307

↓ -8.7%

35,436

↓ -9.8%

41,695

↑ +17.7%

47,666

↑ +14.3%

55,523

↑ +16.5%

70,084

↑ +26.2%

63,328

↓ -9.6%

79,031

↑ +24.8%

退職給付に係る資産

7,486

7,030

↓ -6.1%

7,597

↑ +8.1%

8,519

↑ +12.1%

8,767

↑ +2.9%

7,816

↓ -10.8%

10,979

↑ +40.5%

11,717

↑ +6.7%

11,178

↓ -4.6%

15,233

↑ +36.3%

14,502

↓ -4.8%

19,077

↑ +31.5%

繰延税金資産

2,700

3,455

↑ +28.0%

3,339

↓ -3.4%

3,338

↓ -0.0%

2,110

↓ -36.8%

1,797

↓ -14.8%

2,082

↑ +15.9%

1,113

↓ -46.5%

その他

2,936

2,623

↓ -10.7%

2,673

↑ +1.9%

2,550

↓ -4.6%

2,272

↓ -10.9%

2,338

↑ +2.9%

2,367

↑ +1.2%

1,718

↓ -27.4%

1,789

↑ +4.1%

2,087

↑ +16.7%

2,554

↑ +22.4%

2,648

↑ +3.7%

貸倒引当金

-66

-98

↓ -48.5%

-26

↑ +73.5%

↑ +100.0%

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

72,977

74,971

↑ +2.7%

53,900

↓ -28.1%

57,026

↑ +5.8%

53,048

↓ -7.0%

49,046

↓ -7.5%

58,381

↑ +19.0%

64,439

↑ +10.4%

70,601

↑ +9.6%

89,201

↑ +26.3%

82,465

↓ -7.6%

101,869

↑ +23.5%

固定資産

129,055

130,605

↑ +1.2%

110,165

↓ -15.7%

114,866

↑ +4.3%

117,316

↑ +2.1%

114,438

↓ -2.5%

127,624

↑ +11.5%

136,574

↑ +7.0%

136,614

↑ +0.0%

156,369

↑ +14.5%

158,454

↑ +1.3%

181,977

↑ +14.8%

資産

221,285

220,587

↓ -0.3%

217,302

↓ -1.5%

219,457

↑ +1.0%

216,212

↓ -1.5%

210,556

↓ -2.6%

227,975

↑ +8.3%

245,585

↑ +7.7%

251,350

↑ +2.3%

290,492

↑ +15.6%

288,097

↓ -0.8%

307,305

↑ +6.7%

負債の部

流動負債

支払手形及び買掛金

21,355

14,670

↓ -31.3%

15,445

↑ +5.3%

19,032

↑ +23.2%

20,933

↑ +10.0%

15,129

↓ -27.7%

14,764

↓ -2.4%

19,093

↑ +29.3%

16,707

↓ -12.5%

18,658

↑ +11.7%

17,045

↓ -8.6%

13,286

↓ -22.1%

電子記録債務

3,376

1,917

↓ -43.2%

2,788

↑ +45.4%

2,717

↓ -2.5%

2,383

↓ -12.3%

1,942

↓ -18.5%

2,229

↑ +14.8%

2,693

↑ +20.8%

3,891

↑ +44.5%

3,680

↓ -5.4%

879

↓ -76.1%

短期借入金

31,706

35,712

↑ +12.6%

31,634

↓ -11.4%

19,073

↓ -39.7%

15,501

↓ -18.7%

14,420

↓ -7.0%

16,172

↑ +12.1%

22,572

↑ +39.6%

15,395

↓ -31.8%

23,795

↑ +54.6%

26,913

↑ +13.1%

18,617

↓ -30.8%

未払法人税等

1,433

905

↓ -36.8%

1,468

↑ +62.2%

1,031

↓ -29.8%

1,258

↑ +22.0%

993

↓ -21.1%

2,226

↑ +124.2%

2,248

↑ +1.0%

4,365

↑ +94.2%

914

↓ -79.1%

1,797

↑ +96.6%

3,441

↑ +91.5%

賞与引当金

3,350

3,449

↑ +3.0%

3,017

↓ -12.5%

2,766

↓ -8.3%

2,900

↑ +4.8%

2,953

↑ +1.8%

3,925

↑ +32.9%

4,370

↑ +11.3%

6,408

↑ +46.6%

6,151

↓ -4.0%

5,798

↓ -5.7%

5,576

↓ -3.8%

環境対策引当金

666

その他

7,765

5,897

↓ -24.1%

6,847

↑ +16.1%

6,223

↓ -9.1%

6,806

↑ +9.4%

6,392

↓ -6.1%

5,531

↓ -13.5%

6,769

↑ +22.4%

5,161

↓ -23.8%

6,818

↑ +32.1%

6,674

↓ -2.1%

6,310

↓ -5.5%

流動負債

65,842

64,011

↓ -2.8%

60,330

↓ -5.8%

50,915

↓ -15.6%

50,118

↓ -1.6%

42,272

↓ -15.7%

44,562

↑ +5.4%

57,284

↑ +28.5%

50,731

↓ -11.4%

60,228

↑ +18.7%

61,910

↑ +2.8%

48,778

↓ -21.2%

固定負債

長期借入金

17,292

14,019

↓ -18.9%

7,569

↓ -46.0%

12,846

↑ +69.7%

10,604

↓ -17.5%

13,514

↑ +27.4%

21,535

↑ +59.4%

16,414

↓ -23.8%

16,943

↑ +3.2%

25,118

↑ +48.3%

23,325

↓ -7.1%

33,653

↑ +44.3%

繰延税金負債

4,364

3,200

↓ -26.7%

5,117

↑ +59.9%

6,920

↑ +35.2%

7,148

↑ +3.3%

11,076

↑ +55.0%

10,675

↓ -3.6%

14,981

↑ +40.3%

退職給付に係る負債

2,837

2,564

↓ -9.6%

2,563

↓ -0.0%

2,515

↓ -1.9%

2,468

↓ -1.9%

2,634

↑ +6.7%

2,465

↓ -6.4%

2,230

↓ -9.5%

1,335

↓ -40.1%

1,283

↓ -3.9%

1,270

↓ -1.0%

1,062

↓ -16.4%

環境対策引当金

322

1,119

↑ +247.5%

883

↓ -21.1%

724

↓ -18.0%

543

↓ -25.0%

1,003

↑ +84.7%

465

↓ -53.6%

1,446

↑ +211.0%

422

↓ -70.8%

↓ -96.7%

↓ -50.0%

その他

3,182

2,928

↓ -8.0%

2,852

↓ -2.6%

2,855

↑ +0.1%

3,014

↑ +5.6%

3,951

↑ +31.1%

4,087

↑ +3.4%

3,971

↓ -2.8%

2,785

↓ -29.9%

2,888

↑ +3.7%

2,799

↓ -3.1%

2,727

↓ -2.6%

固定負債

28,261

25,086

↓ -11.2%

18,902

↓ -24.7%

23,739

↑ +25.6%

21,177

↓ -10.8%

23,843

↑ +12.6%

34,209

↑ +43.5%

30,002

↓ -12.3%

29,659

↓ -1.1%

40,789

↑ +37.5%

38,083

↓ -6.6%

52,432

↑ +37.7%

負債

94,104

89,097

↓ -5.3%

79,232

↓ -11.1%

74,655

↓ -5.8%

71,295

↓ -4.5%

66,116

↓ -7.3%

78,772

↑ +19.1%

87,287

↑ +10.8%

80,390

↓ -7.9%

101,018

↑ +25.7%

99,994

↓ -1.0%

101,211

↑ +1.2%

純資産の部

株主資本

資本金

29,166

0.0%

29,166

0.0%

29,166

0.0%

29,166

0.0%

29,166

0.0%

29,166

0.0%

29,166

0.0%

29,166

0.0%

29,166

0.0%

29,166

0.0%

29,166

0.0%

資本剰余金

26,095

29,359

↑ +12.5%

29,359

0.0%

29,359

0.0%

29,359

0.0%

29,359

0.0%

25,141

↓ -14.4%

25,670

↑ +2.1%

25,834

↑ +0.6%

26,099

↑ +1.0%

24,823

↓ -4.9%

21,031

↓ -15.3%

利益剰余金

52,790

64,806

↑ +22.8%

71,592

↑ +10.5%

76,179

↑ +6.4%

80,166

↑ +5.2%

85,111

↑ +6.2%

89,364

↑ +5.0%

96,399

↑ +7.9%

107,090

↑ +11.1%

116,174

↑ +8.5%

124,566

↑ +7.2%

134,619

↑ +8.1%

自己株式

-659

-20

↑ +97.0%

-2,232

↓ -11060.0%

-2,235

↓ -0.1%

-2,250

↓ -0.7%

-3,184

↓ -41.5%

-3,338

↓ -4.8%

-2,830

↑ +15.2%

-2,410

↑ +14.8%

-4,497

↓ -86.6%

-3,191

↑ +29.0%

-4,347

↓ -36.2%

株主資本

107,393

123,311

↑ +14.8%

127,886

↑ +3.7%

132,469

↑ +3.6%

136,441

↑ +3.0%

140,453

↑ +2.9%

140,334

↓ -0.1%

148,406

↑ +5.8%

159,681

↑ +7.6%

166,942

↑ +4.5%

175,365

↑ +5.0%

180,470

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

7,043

4,605

↓ -34.6%

7,083

↑ +53.8%

8,614

↑ +21.6%

7,220

↓ -16.2%

4,959

↓ -31.3%

9,825

↑ +98.1%

11,257

↑ +14.6%

10,993

↓ -2.3%

14,968

↑ +36.2%

11,398

↓ -23.9%

17,017

↑ +49.3%

繰延ヘッジ損益

-166

↓ -588.2%

-139

↑ +16.3%

↑ +105.0%

-163

↓ -2428.6%

-163

0.0%

↑ +154.6%

-14

↓ -115.7%

↑ +664.3%

↓ -62.0%

-39

↓ -230.0%

212

↑ +643.6%

為替換算調整勘定

5,663

1,525

↓ -73.1%

616

↓ -59.6%

249

↓ -59.6%

-2,100

↓ -943.4%

-3,491

↓ -66.2%

-6,075

↓ -74.0%

-5,184

↑ +14.7%

-1,684

↑ +67.5%

3,559

↑ +311.3%

-999

↓ -128.1%

3,546

↑ +455.0%

退職給付に係る調整累計額

689

-291

↓ -142.2%

-75

↑ +74.2%

470

↑ +726.7%

373

↓ -20.6%

-465

↓ -224.7%

1,594

↑ +442.8%

1,479

↓ -7.2%

187

↓ -87.4%

2,547

↑ +1262.0%

1,059

↓ -58.4%

3,533

↑ +233.6%

評価・換算差額等

13,430

5,672

↓ -57.8%

7,483

↑ +31.9%

9,340

↑ +24.8%

5,328

↓ -43.0%

838

↓ -84.3%

5,434

↑ +548.4%

7,537

↑ +38.7%

9,575

↑ +27.0%

21,105

↑ +120.4%

11,419

↓ -45.9%

24,309

↑ +112.9%

非支配株主持分

6,356

2,505

↓ -60.6%

2,698

↑ +7.7%

2,991

↑ +10.9%

3,146

↑ +5.2%

3,147

↑ +0.0%

3,434

↑ +9.1%

2,354

↓ -31.5%

1,702

↓ -27.7%

1,425

↓ -16.3%

1,317

↓ -7.6%

1,313

↓ -0.3%

純資産

108,224

127,181

↑ +17.5%

131,489

↑ +3.4%

138,069

↑ +5.0%

144,801

↑ +4.9%

144,916

↑ +0.1%

144,440

↓ -0.3%

149,203

↑ +3.3%

158,298

↑ +6.1%

170,959

↑ +8.0%

189,474

↑ +10.8%

188,102

↓ -0.7%

206,094

↑ +9.6%

負債純資産

221,285

220,587

↓ -0.3%

217,302

↓ -1.5%

219,457

↑ +1.0%

216,212

↓ -1.5%

210,556

↓ -2.6%

227,975

↑ +8.3%

245,585

↑ +7.7%

251,350

↑ +2.3%

290,492

↑ +15.6%

288,097

↓ -0.8%

307,305

↑ +6.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	13,070 -	18,992 ↑ +45.3%	10,506 ↓ -44.7%	8,611 ↓ -18.0%	8,531 ↓ -0.9%	8,027 ↓ -5.9%	9,351 ↑ +16.5%	17,455 ↑ +86.7%	24,217 ↑ +38.7%	21,338 ↓ -11.9%	20,265 ↓ -5.0%	24,732 ↑ +22.0%
減価償却費	- -	6,436 -	6,242 ↓ -3.0%	6,397 ↑ +2.5%	6,532 ↑ +2.1%	6,966 ↑ +6.6%	7,578 ↑ +8.8%	7,662 ↑ +1.1%	8,577 ↑ +11.9%	9,078 ↑ +5.8%	7,842 ↓ -13.6%	7,832 ↓ -0.1%	8,148 ↑ +4.0%
のれん償却額	- -	234 -	234 0.0%	234 0.0%	234 0.0%	235 ↑ +0.4%	236 ↑ +0.4%	25 ↓ -89.4%	30 ↑ +20.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%
減損損失	- -	1,520 -	- -	- -	- -	68 -	1,609 ↑ +2266.2%	1,742 ↑ +8.3%	148 ↓ -91.5%	941 ↑ +535.8%	908 ↓ -3.5%	91 ↓ -90.0%	123 ↑ +35.2%
持分法による投資損益（△は益）	- -	-6,338 -	-11,728 ↓ -85.0%	-4,898 ↑ +58.2%	-2,239 ↑ +54.3%	1 ↑ +100.0%	-1,841 ↓ -184200.0%	-1,856 ↓ -0.8%	-3,063 ↓ -65.0%	-7,841 ↓ -156.0%	-6,319 ↑ +19.4%	-2,701 ↑ +57.3%	-6,055 ↓ -124.2%
賞与引当金の増減額（△は減少）	- -	- -	99 -	-431 ↓ -535.4%	-250 ↑ +42.0%	131 ↑ +152.4%	54 ↓ -58.8%	970 ↑ +1696.3%	441 ↓ -54.5%	2,034 ↑ +361.2%	-266 ↓ -113.1%	-351 ↓ -32.0%	-228 ↑ +35.0%
貸倒引当金の増減額（△は減少）	- -	15 -	210 ↑ +1300.0%	-75 ↓ -135.7%	-23 ↑ +69.3%	-5 ↑ +78.3%	9 ↑ +280.0%	-3 ↓ -133.3%	-199 ↓ -6533.3%	-4 ↑ +98.0%	0 ↑ +100.0%	0 0.0%	-2 -
退職給付に係る資産の増減額（△は増加）	- -	-957 -	-1,126 ↓ -17.7%	-615 ↑ +45.4%	-470 ↑ +23.6%	-591 ↓ -25.7%	-483 ↑ +18.3%	-464 ↑ +3.9%	-504 ↓ -8.6%	-1,030 ↓ -104.4%	-480 ↑ +53.4%	-863 ↓ -79.8%	-528 ↑ +38.8%
退職給付に係る負債の増減額（△は減少）	- -	-112 -	-46 ↑ +58.9%	63 ↑ +237.0%	-49 ↓ -177.8%	-67 ↓ -36.7%	48 ↑ +171.6%	-155 ↓ -422.9%	-257 ↓ -65.8%	-344 ↓ -33.9%	-46 ↑ +86.6%	5 ↑ +110.9%	-245 ↓ -5000.0%
環境対策引当金の増減額（△は減少）	- -	- -	88 -	826 ↑ +838.6%	-313 ↓ -137.9%	-179 ↑ +42.8%	-181 ↓ -1.1%	460 ↑ +354.1%	-537 ↓ -216.7%	981 ↑ +282.7%	-1,024 ↓ -204.4%	-408 ↑ +60.2%	659 ↑ +261.5%
受取利息及び受取配当金	- -	-543 -	-531 ↑ +2.2%	-520 ↑ +2.1%	-916 ↓ -76.2%	-785 ↑ +14.3%	-700 ↑ +10.8%	-692 ↑ +1.1%	-773 ↓ -11.7%	-1,072 ↓ -38.7%	-1,322 ↓ -23.3%	-1,645 ↓ -24.4%	-1,702 ↓ -3.5%
支払利息	- -	564 -	500 ↓ -11.3%	403 ↓ -19.4%	344 ↓ -14.6%	248 ↓ -27.9%	230 ↓ -7.3%	256 ↑ +11.3%	279 ↑ +9.0%	297 ↑ +6.5%	281 ↓ -5.4%	425 ↑ +51.2%	667 ↑ +56.9%
固定資産廃棄損	- -	350 -	357 ↑ +2.0%	540 ↑ +51.3%	567 ↑ +5.0%	189 ↓ -66.7%	381 ↑ +101.6%	390 ↑ +2.4%	404 ↑ +3.6%	1,725 ↑ +327.0%	1,172 ↓ -32.1%	1,811 ↑ +54.5%	1,867 ↑ +3.1%
投資有価証券評価損益（△は益）	- -	- -	173 -	9 ↓ -94.8%	- -	19 -	22 ↑ +15.8%	31 ↑ +40.9%	21 ↓ -32.3%	602 ↑ +2766.7%	18 ↓ -97.0%	5 ↓ -72.2%	- -
投資有価証券売却損益（△は益）	- -	-4 -	-509 ↓ -12625.0%	-261 ↑ +48.7%	37 ↑ +114.2%	1 ↓ -97.3%	99 ↑ +9800.0%	21 ↓ -78.8%	27 ↑ +28.6%	-114 ↓ -522.2%	-1,593 ↓ -1297.4%	-3,003 ↓ -88.5%	-5,069 ↓ -68.8%
売上債権の増減額（△は増加）	- -	-76 -	907 ↑ +1293.4%	2,292 ↑ +152.7%	-5,950 ↓ -359.6%	-4,430 ↑ +25.5%	6,797 ↑ +253.4%	-1,205 ↓ -117.7%	-6,802 ↓ -464.5%	2,269 ↑ +133.4%	-5,323 ↓ -334.6%	4,766 ↑ +189.5%	7,144 ↑ +49.9%
棚卸資産の増減額（△は増加）	- -	-963 -	328 ↑ +134.1%	-741 ↓ -325.9%	1,141 ↑ +254.0%	99 ↓ -91.3%	-3,383 ↓ -3517.2%	-1,271 ↑ +62.4%	-2,579 ↓ -102.9%	-11,106 ↓ -330.6%	-7,256 ↑ +34.7%	-1,775 ↑ +75.5%	1,035 ↑ +158.3%
仕入債務の増減額（△は減少）	- -	-1,377 -	-2,922 ↓ -112.2%	-304 ↑ +89.6%	4,007 ↑ +1418.1%	1,970 ↓ -50.8%	-5,941 ↓ -401.6%	-1,185 ↑ +80.1%	4,149 ↑ +450.1%	-185 ↓ -104.5%	2,340 ↑ +1364.9%	-1,727 ↓ -173.8%	-7,776 ↓ -350.3%
その他	- -	-313 -	-1,051 ↓ -235.8%	392 ↑ +137.3%	402 ↑ +2.6%	-417 ↓ -203.7%	545 ↑ +230.7%	164 ↓ -69.9%	865 ↑ +427.4%	-1,820 ↓ -310.4%	389 ↑ +121.4%	395 ↑ +1.5%	-389 ↓ -198.5%
小計	- -	11,505 -	10,217 ↓ -11.2%	12,911 ↑ +26.4%	11,667 ↓ -9.6%	11,986 ↑ +2.7%	13,108 ↑ +9.4%	14,243 ↑ +8.7%	15,922 ↑ +11.8%	16,648 ↑ +4.6%	10,689 ↓ -35.8%	23,155 ↑ +116.6%	22,413 ↓ -3.2%
利息及び配当金の受取額	- -	1,957 -	3,364 ↑ +71.9%	32,004 ↑ +851.4%	2,680 ↓ -91.6%	1,588 ↓ -40.7%	1,350 ↓ -15.0%	1,456 ↑ +7.9%	1,914 ↑ +31.5%	2,820 ↑ +47.3%	2,337 ↓ -17.1%	2,404 ↑ +2.9%	3,507 ↑ +45.9%
利息の支払額	- -	-563 -	-498 ↑ +11.5%	-406 ↑ +18.5%	-342 ↑ +15.8%	-250 ↑ +26.9%	-231 ↑ +7.6%	-257 ↓ -11.3%	-279 ↓ -8.6%	-299 ↓ -7.2%	-278 ↑ +7.0%	-425 ↓ -52.9%	-652 ↓ -53.4%
法人税等の支払額	- -	-3,310 -	-2,444 ↑ +26.2%	-3,272 ↓ -33.9%	-1,920 ↑ +41.3%	-1,648 ↑ +14.2%	-1,778 ↓ -7.9%	-1,621 ↑ +8.8%	-3,012 ↓ -85.8%	-3,578 ↓ -18.8%	-7,018 ↓ -96.1%	-2,498 ↑ +64.4%	-3,673 ↓ -47.0%
営業活動によるキャッシュ・フロー	- -	9,588 -	10,639 ↑ +11.0%	41,236 ↑ +287.6%	12,085 ↓ -70.7%	11,677 ↓ -3.4%	12,449 ↑ +6.6%	13,821 ↑ +11.0%	14,545 ↑ +5.2%	15,590 ↑ +7.2%	5,729 ↓ -63.3%	22,636 ↑ +295.1%	21,594 ↓ -4.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-5,851 -	-6,981 ↓ -19.3%	-7,328 ↓ -5.0%	-7,594 ↓ -3.6%	-8,526 ↓ -12.3%	-10,481 ↓ -22.9%	-11,924 ↓ -13.8%	-11,357 ↑ +4.8%	-10,878 ↑ +4.2%	-9,921 ↑ +8.8%	-17,605 ↓ -77.5%	-11,079 ↑ +37.1%
有形固定資産の売却による収入	- -	97 -	111 ↑ +14.4%	7 ↓ -93.7%	97 ↑ +1285.7%	166 ↑ +71.1%	236 ↑ +42.2%	31 ↓ -86.9%	2 ↓ -93.5%	379 ↑ +18850.0%	14 ↓ -96.3%	63 ↑ +350.0%	420 ↑ +566.7%
無形固定資産の取得による支出	- -	-372 -	-359 ↑ +3.5%	-138 ↑ +61.6%	-378 ↓ -173.9%	-588 ↓ -55.6%	-404 ↑ +31.3%	-789 ↓ -95.3%	-349 ↑ +55.8%	-208 ↑ +40.4%	-494 ↓ -137.5%	-94 ↑ +81.0%	-1,457 ↓ -1450.0%
投資有価証券の取得による支出	- -	- -	-38 -	-173 ↓ -355.3%	-34 ↑ +80.3%	-80 ↓ -135.3%	-51 ↑ +36.3%	-1,337 ↓ -2521.6%	-595 ↑ +55.5%	-69 ↑ +88.4%	-413 ↓ -498.6%	-1,332 ↓ -222.5%	-134 ↑ +89.9%
投資有価証券の売却による収入	- -	8 -	941 ↑ +11662.5%	320 ↓ -66.0%	147 ↓ -54.1%	0 ↓ -100.0%	498 -	605 ↑ +21.5%	303 ↓ -49.9%	713 ↑ +135.3%	2,348 ↑ +229.3%	3,674 ↑ +56.5%	6,012 ↑ +63.6%
関係会社株式の取得による支出	- -	- -	-2,895 -	-290 ↑ +90.0%	-61 ↑ +79.0%	-931 ↓ -1426.2%	- -	- -	- -	-7 -	-10 ↓ -42.9%	-6 ↑ +40.0%	-475 ↓ -7816.7%
貸付けによる支出	- -	-91 -	-103 ↓ -13.2%	-69 ↑ +33.0%	-22 ↑ +68.1%	-134 ↓ -509.1%	-17 ↑ +87.3%	-276 ↓ -1523.5%	-72 ↑ +73.9%	-2 ↑ +97.2%	-1 ↑ +50.0%	-61 ↓ -6000.0%	-2 ↑ +96.7%
貸付金の回収による収入	- -	162 -	135 ↓ -16.7%	103 ↓ -23.7%	42 ↓ -59.2%	25 ↓ -40.5%	51 ↑ +104.0%	208 ↑ +307.8%	162 ↓ -22.1%	204 ↑ +25.9%	4 ↓ -98.0%	4 0.0%	11 ↑ +175.0%
有形固定資産の除却による支出	- -	- -	- -	-312 -	-483 ↓ -54.8%	-124 ↑ +74.3%	-186 ↓ -50.0%	-295 ↓ -58.6%	-282 ↑ +4.4%	-1,503 ↓ -433.0%	-1,005 ↑ +33.1%	-1,454 ↓ -44.7%	-2,084 ↓ -43.3%
その他	- -	-552 -	-233 ↑ +57.8%	23 ↑ +109.9%	-39 ↓ -269.6%	29 ↑ +174.4%	-43 ↓ -248.3%	8 ↑ +118.6%	35 ↑ +337.5%	-153 ↓ -537.1%	-116 ↑ +24.2%	-744 ↓ -541.4%	-2,010 ↓ -170.2%
投資活動によるキャッシュ・フロー	- -	-4,600 -	-9,424 ↓ -104.9%	-7,858 ↑ +16.6%	-8,327 ↓ -6.0%	-15,280 ↓ -83.5%	-10,399 ↑ +31.9%	-13,770 ↓ -32.4%	-11,620 ↑ +15.6%	-4,863 ↑ +58.1%	-9,594 ↓ -97.3%	-17,557 ↓ -83.0%	-10,800 ↑ +38.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,421 -	4,697 ↑ +430.5%	-2,996 ↓ -163.8%	-11,150 ↓ -272.2%	-942 ↑ +91.6%	-245 ↑ +74.0%	1,393 ↑ +668.6%	682 ↓ -51.0%	823 ↑ +20.7%	2,900 ↑ +252.4%	-1,650 ↓ -156.9%	- -
長期借入れによる収入	- -	8,000 -	4,822 ↓ -39.7%	- -	9,833 -	119 ↓ -98.8%	4,673 ↑ +3826.9%	9,863 ↑ +111.1%	2,532 ↓ -74.3%	3,163 ↑ +24.9%	16,000 ↑ +405.8%	10,300 ↓ -35.6%	14,000 ↑ +35.9%
長期借入金の返済による支出	- -	-7,565 -	-8,440 ↓ -11.6%	-7,282 ↑ +13.7%	-6,315 ↑ +13.3%	-4,813 ↑ +23.8%	-2,525 ↑ +47.5%	-1,539 ↑ +39.0%	-1,992 ↓ -29.4%	-7,704 ↓ -286.7%	-2,325 ↑ +69.8%	-7,325 ↓ -215.1%	-11,968 ↓ -63.4%
配当金の支払額	- -	-1,212 -	-2,290 ↓ -88.9%	-1,992 ↑ +13.0%	-1,810 ↑ +9.1%	-1,809 ↑ +0.1%	-1,810 ↓ -0.1%	-2,636 ↓ -45.6%	-3,504 ↓ -32.9%	-5,979 ↓ -70.6%	-7,505 ↓ -25.5%	-6,598 ↑ +12.1%	-8,193 ↓ -24.2%
自己株式の取得による支出	- -	- -	-20 -	-2,024 ↓ -10020.0%	-5 ↑ +99.8%	-18 ↓ -260.0%	-940 ↓ -5122.2%	-4,844 ↓ -415.3%	-1,236 ↑ +74.5%	-3 ↑ +99.8%	-2,007 ↓ -66800.0%	-2 ↑ +99.9%	-5,009 ↓ -250350.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-62 -	-46 ↑ +25.8%	-198 ↓ -330.4%	-39 ↑ +80.3%	-93 ↓ -138.5%	-130 ↓ -39.8%	-93 ↑ +28.5%	-91 ↑ +2.2%
その他	- -	-142 -	-91 ↑ +35.9%	-116 ↓ -27.5%	-38 ↑ +67.2%	-8 ↑ +78.9%	-267 ↓ -3237.5%	-313 ↓ -17.2%	-340 ↓ -8.6%	-158 ↑ +53.5%	-31 ↑ +80.4%	-21 ↑ +32.3%	-11 ↑ +47.6%
財務活動によるキャッシュ・フロー	- -	-2,776 -	-1,323 ↑ +52.3%	-14,620 ↓ -1005.1%	-9,485 ↑ +35.1%	-7,534 ↑ +20.6%	-1,161 ↑ +84.6%	1,722 ↑ +248.3%	-4,802 ↓ -378.9%	-10,441 ↓ -117.4%	6,694 ↑ +164.1%	-5,389 ↓ -180.5%	-11,274 ↓ -109.2%
現金及び現金同等物に係る換算差額	- -	238 -	-251 ↓ -205.5%	-106 ↑ +57.8%	165 ↑ +255.7%	89 ↓ -46.1%	-225 ↓ -352.8%	278 ↑ +223.6%	523 ↑ +88.1%	301 ↓ -42.4%	873 ↑ +190.0%	-433 ↓ -149.6%	752 ↑ +273.7%
現金及び現金同等物の増減額（△は減少）	- -	2,451 -	-358 ↓ -114.6%	18,651 ↑ +5309.8%	-5,561 ↓ -129.8%	-11,049 ↓ -98.7%	664 ↑ +106.0%	2,053 ↑ +209.2%	-1,355 ↓ -166.0%	586 ↑ +143.2%	3,702 ↑ +531.7%	-743 ↓ -120.1%	272 ↑ +136.6%
現金及び現金同等物の残高	12,402 -	14,853 ↑ +19.8%	14,494 ↓ -2.4%	33,146 ↑ +128.7%	27,585 ↓ -16.8%	16,536 ↓ -40.1%	17,200 ↑ +4.0%	19,253 ↑ +11.9%	17,898 ↓ -7.0%	18,484 ↑ +3.3%	22,187 ↑ +20.0%	21,634 ↓ -2.5%	21,907 ↑ +1.3%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	190 -	- -

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（△）

13,070

18,992

↑ +45.3%

10,506

↓ -44.7%

8,611

↓ -18.0%

8,531

↓ -0.9%

8,027

↓ -5.9%

9,351

↑ +16.5%

17,455

↑ +86.7%

24,217

↑ +38.7%

21,338

↓ -11.9%

20,265

↓ -5.0%

24,732

↑ +22.0%

減価償却費

6,436

6,242

↓ -3.0%

6,397

↑ +2.5%

6,532

↑ +2.1%

6,966

↑ +6.6%

7,578

↑ +8.8%

7,662

↑ +1.1%

8,577

↑ +11.9%

9,078

↑ +5.8%

7,842

↓ -13.6%

7,832

↓ -0.1%

8,148

↑ +4.0%

のれん償却額

234

0.0%

234

0.0%

234

0.0%

235

↑ +0.4%

236

↑ +0.4%

↓ -89.4%

↑ +20.0%

0.0%

減損損失

1,520

1,609

↑ +2266.2%

1,742

↑ +8.3%

148

↓ -91.5%

941

↑ +535.8%

908

↓ -3.5%

↓ -90.0%

123

↑ +35.2%

持分法による投資損益（△は益）

-6,338

-11,728

↓ -85.0%

-4,898

↑ +58.2%

-2,239

↑ +54.3%

↑ +100.0%

-1,841

↓ -184200.0%

-1,856

↓ -0.8%

-3,063

↓ -65.0%

-7,841

↓ -156.0%

-6,319

↑ +19.4%

-2,701

↑ +57.3%

-6,055

↓ -124.2%

賞与引当金の増減額（△は減少）

-431

↓ -535.4%

-250

↑ +42.0%

131

↑ +152.4%

↓ -58.8%

970

↑ +1696.3%

441

↓ -54.5%

2,034

↑ +361.2%

-266

↓ -113.1%

-351

↓ -32.0%

-228

↑ +35.0%

貸倒引当金の増減額（△は減少）

210

↑ +1300.0%

-75

↓ -135.7%

-23

↑ +69.3%

-5

↑ +78.3%

↑ +280.0%

-3

↓ -133.3%

-199

↓ -6533.3%

-4

↑ +98.0%

↑ +100.0%

0.0%

-2

退職給付に係る資産の増減額（△は増加）

-957

-1,126

↓ -17.7%

-615

↑ +45.4%

-470

↑ +23.6%

-591

↓ -25.7%

-483

↑ +18.3%

-464

↑ +3.9%

-504

↓ -8.6%

-1,030

↓ -104.4%

-480

↑ +53.4%

-863

↓ -79.8%

-528

↑ +38.8%

退職給付に係る負債の増減額（△は減少）

-112

-46

↑ +58.9%

↑ +237.0%

-49

↓ -177.8%

-67

↓ -36.7%

↑ +171.6%

-155

↓ -422.9%

-257

↓ -65.8%

-344

↓ -33.9%

-46

↑ +86.6%

↑ +110.9%

-245

↓ -5000.0%

環境対策引当金の増減額（△は減少）

826

↑ +838.6%

-313

↓ -137.9%

-179

↑ +42.8%

-181

↓ -1.1%

460

↑ +354.1%

-537

↓ -216.7%

981

↑ +282.7%

-1,024

↓ -204.4%

-408

↑ +60.2%

659

↑ +261.5%

受取利息及び受取配当金

-543

-531

↑ +2.2%

-520

↑ +2.1%

-916

↓ -76.2%

-785

↑ +14.3%

-700

↑ +10.8%

-692

↑ +1.1%

-773

↓ -11.7%

-1,072

↓ -38.7%

-1,322

↓ -23.3%

-1,645

↓ -24.4%

-1,702

↓ -3.5%

支払利息

564

500

↓ -11.3%

403

↓ -19.4%

344

↓ -14.6%

248

↓ -27.9%

230

↓ -7.3%

256

↑ +11.3%

279

↑ +9.0%

297

↑ +6.5%

281

↓ -5.4%

425

↑ +51.2%

667

↑ +56.9%

固定資産廃棄損

350

357

↑ +2.0%

540

↑ +51.3%

567

↑ +5.0%

189

↓ -66.7%

381

↑ +101.6%

390

↑ +2.4%

404

↑ +3.6%

1,725

↑ +327.0%

1,172

↓ -32.1%

1,811

↑ +54.5%

1,867

↑ +3.1%

投資有価証券評価損益（△は益）

173

↓ -94.8%

↑ +15.8%

↑ +40.9%

↓ -32.3%

602

↑ +2766.7%

↓ -97.0%

↓ -72.2%

投資有価証券売却損益（△は益）

-4

-509

↓ -12625.0%

-261

↑ +48.7%

↑ +114.2%

↓ -97.3%

↑ +9800.0%

↓ -78.8%

↑ +28.6%

-114

↓ -522.2%

-1,593

↓ -1297.4%

-3,003

↓ -88.5%

-5,069

↓ -68.8%

売上債権の増減額（△は増加）

-76

907

↑ +1293.4%

2,292

↑ +152.7%

-5,950

↓ -359.6%

-4,430

↑ +25.5%

6,797

↑ +253.4%

-1,205

↓ -117.7%

-6,802

↓ -464.5%

2,269

↑ +133.4%

-5,323

↓ -334.6%

4,766

↑ +189.5%

7,144

↑ +49.9%

棚卸資産の増減額（△は増加）

-963

328

↑ +134.1%

-741

↓ -325.9%

1,141

↑ +254.0%

↓ -91.3%

-3,383

↓ -3517.2%

-1,271

↑ +62.4%

-2,579

↓ -102.9%

-11,106

↓ -330.6%

-7,256

↑ +34.7%

-1,775

↑ +75.5%

1,035

↑ +158.3%

仕入債務の増減額（△は減少）

-1,377

-2,922

↓ -112.2%

-304

↑ +89.6%

4,007

↑ +1418.1%

1,970

↓ -50.8%

-5,941

↓ -401.6%

-1,185

↑ +80.1%

4,149

↑ +450.1%

-185

↓ -104.5%

2,340

↑ +1364.9%

-1,727

↓ -173.8%

-7,776

↓ -350.3%

その他

-313

-1,051

↓ -235.8%

392

↑ +137.3%

402

↑ +2.6%

-417

↓ -203.7%

545

↑ +230.7%

164

↓ -69.9%

865

↑ +427.4%

-1,820

↓ -310.4%

389

↑ +121.4%

395

↑ +1.5%

-389

↓ -198.5%

小計

11,505

10,217

↓ -11.2%

12,911

↑ +26.4%

11,667

↓ -9.6%

11,986

↑ +2.7%

13,108

↑ +9.4%

14,243

↑ +8.7%

15,922

↑ +11.8%

16,648

↑ +4.6%

10,689

↓ -35.8%

23,155

↑ +116.6%

22,413

↓ -3.2%

利息及び配当金の受取額

1,957

3,364

↑ +71.9%

32,004

↑ +851.4%

2,680

↓ -91.6%

1,588

↓ -40.7%

1,350

↓ -15.0%

1,456

↑ +7.9%

1,914

↑ +31.5%

2,820

↑ +47.3%

2,337

↓ -17.1%

2,404

↑ +2.9%

3,507

↑ +45.9%

利息の支払額

-563

-498

↑ +11.5%

-406

↑ +18.5%

-342

↑ +15.8%

-250

↑ +26.9%

-231

↑ +7.6%

-257

↓ -11.3%

-279

↓ -8.6%

-299

↓ -7.2%

-278

↑ +7.0%

-425

↓ -52.9%

-652

↓ -53.4%

法人税等の支払額

-3,310

-2,444

↑ +26.2%

-3,272

↓ -33.9%

-1,920

↑ +41.3%

-1,648

↑ +14.2%

-1,778

↓ -7.9%

-1,621

↑ +8.8%

-3,012

↓ -85.8%

-3,578

↓ -18.8%

-7,018

↓ -96.1%

-2,498

↑ +64.4%

-3,673

↓ -47.0%

営業活動によるキャッシュ・フロー

9,588

10,639

↑ +11.0%

41,236

↑ +287.6%

12,085

↓ -70.7%

11,677

↓ -3.4%

12,449

↑ +6.6%

13,821

↑ +11.0%

14,545

↑ +5.2%

15,590

↑ +7.2%

5,729

↓ -63.3%

22,636

↑ +295.1%

21,594

↓ -4.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-5,851

-6,981

↓ -19.3%

-7,328

↓ -5.0%

-7,594

↓ -3.6%

-8,526

↓ -12.3%

-10,481

↓ -22.9%

-11,924

↓ -13.8%

-11,357

↑ +4.8%

-10,878

↑ +4.2%

-9,921

↑ +8.8%

-17,605

↓ -77.5%

-11,079

↑ +37.1%

有形固定資産の売却による収入

111

↑ +14.4%

↓ -93.7%

↑ +1285.7%

166

↑ +71.1%

236

↑ +42.2%

↓ -86.9%

↓ -93.5%

379

↑ +18850.0%

↓ -96.3%

↑ +350.0%

420

↑ +566.7%

無形固定資産の取得による支出

-372

-359

↑ +3.5%

-138

↑ +61.6%

-378

↓ -173.9%

-588

↓ -55.6%

-404

↑ +31.3%

-789

↓ -95.3%

-349

↑ +55.8%

-208

↑ +40.4%

-494

↓ -137.5%

-94

↑ +81.0%

-1,457

↓ -1450.0%

投資有価証券の取得による支出

-38

-173

↓ -355.3%

-34

↑ +80.3%

-80

↓ -135.3%

-51

↑ +36.3%

-1,337

↓ -2521.6%

-595

↑ +55.5%

-69

↑ +88.4%

-413

↓ -498.6%

-1,332

↓ -222.5%

-134

↑ +89.9%

投資有価証券の売却による収入

941

↑ +11662.5%

320

↓ -66.0%

147

↓ -54.1%

↓ -100.0%

498

605

↑ +21.5%

303

↓ -49.9%

713

↑ +135.3%

2,348

↑ +229.3%

3,674

↑ +56.5%

6,012

↑ +63.6%

関係会社株式の取得による支出

-2,895

-290

↑ +90.0%

-61

↑ +79.0%

-931

↓ -1426.2%

-7

-10

↓ -42.9%

-6

↑ +40.0%

-475

↓ -7816.7%

貸付けによる支出

-91

-103

↓ -13.2%

-69

↑ +33.0%

-22

↑ +68.1%

-134

↓ -509.1%

-17

↑ +87.3%

-276

↓ -1523.5%

-72

↑ +73.9%

-2

↑ +97.2%

-1

↑ +50.0%

-61

↓ -6000.0%

-2

↑ +96.7%

貸付金の回収による収入

162

135

↓ -16.7%

103

↓ -23.7%

↓ -59.2%

↓ -40.5%

↑ +104.0%

208

↑ +307.8%

162

↓ -22.1%

204

↑ +25.9%

↓ -98.0%

0.0%

↑ +175.0%

有形固定資産の除却による支出

-312

-483

↓ -54.8%

-124

↑ +74.3%

-186

↓ -50.0%

-295

↓ -58.6%

-282

↑ +4.4%

-1,503

↓ -433.0%

-1,005

↑ +33.1%

-1,454

↓ -44.7%

-2,084

↓ -43.3%

その他

-552

-233

↑ +57.8%

↑ +109.9%

-39

↓ -269.6%

↑ +174.4%

-43

↓ -248.3%

↑ +118.6%

↑ +337.5%

-153

↓ -537.1%

-116

↑ +24.2%

-744

↓ -541.4%

-2,010

↓ -170.2%

投資活動によるキャッシュ・フロー

-4,600

-9,424

↓ -104.9%

-7,858

↑ +16.6%

-8,327

↓ -6.0%

-15,280

↓ -83.5%

-10,399

↑ +31.9%

-13,770

↓ -32.4%

-11,620

↑ +15.6%

-4,863

↑ +58.1%

-9,594

↓ -97.3%

-17,557

↓ -83.0%

-10,800

↑ +38.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,421

4,697

↑ +430.5%

-2,996

↓ -163.8%

-11,150

↓ -272.2%

-942

↑ +91.6%

-245

↑ +74.0%

1,393

↑ +668.6%

682

↓ -51.0%

823

↑ +20.7%

2,900

↑ +252.4%

-1,650

↓ -156.9%

長期借入れによる収入

8,000

4,822

↓ -39.7%

9,833

119

↓ -98.8%

4,673

↑ +3826.9%

9,863

↑ +111.1%

2,532

↓ -74.3%

3,163

↑ +24.9%

16,000

↑ +405.8%

10,300

↓ -35.6%

14,000

↑ +35.9%

長期借入金の返済による支出

-7,565

-8,440

↓ -11.6%

-7,282

↑ +13.7%

-6,315

↑ +13.3%

-4,813

↑ +23.8%

-2,525

↑ +47.5%

-1,539

↑ +39.0%

-1,992

↓ -29.4%

-7,704

↓ -286.7%

-2,325

↑ +69.8%

-7,325

↓ -215.1%

-11,968

↓ -63.4%

配当金の支払額

-1,212

-2,290

↓ -88.9%

-1,992

↑ +13.0%

-1,810

↑ +9.1%

-1,809

↑ +0.1%

-1,810

↓ -0.1%

-2,636

↓ -45.6%

-3,504

↓ -32.9%

-5,979

↓ -70.6%

-7,505

↓ -25.5%

-6,598

↑ +12.1%

-8,193

↓ -24.2%

自己株式の取得による支出

-20

-2,024

↓ -10020.0%

-5

↑ +99.8%

-18

↓ -260.0%

-940

↓ -5122.2%

-4,844

↓ -415.3%

-1,236

↑ +74.5%

-3

↑ +99.8%

-2,007

↓ -66800.0%

-2

↑ +99.9%

-5,009

↓ -250350.0%

非支配株主への配当金の支払額

-62

-46

↑ +25.8%

-198

↓ -330.4%

-39

↑ +80.3%

-93

↓ -138.5%

-130

↓ -39.8%

-93

↑ +28.5%

-91

↑ +2.2%

その他

-142

-91

↑ +35.9%

-116

↓ -27.5%

-38

↑ +67.2%

-8

↑ +78.9%

-267

↓ -3237.5%

-313

↓ -17.2%

-340

↓ -8.6%

-158

↑ +53.5%

-31

↑ +80.4%

-21

↑ +32.3%

-11

↑ +47.6%

財務活動によるキャッシュ・フロー

-2,776

-1,323

↑ +52.3%

-14,620

↓ -1005.1%

-9,485

↑ +35.1%

-7,534

↑ +20.6%

-1,161

↑ +84.6%

1,722

↑ +248.3%

-4,802

↓ -378.9%

-10,441

↓ -117.4%

6,694

↑ +164.1%

-5,389

↓ -180.5%

-11,274

↓ -109.2%

現金及び現金同等物に係る換算差額

238

-251

↓ -205.5%

-106

↑ +57.8%

165

↑ +255.7%

↓ -46.1%

-225

↓ -352.8%

278

↑ +223.6%

523

↑ +88.1%

301

↓ -42.4%

873

↑ +190.0%

-433

↓ -149.6%

752

↑ +273.7%

現金及び現金同等物の増減額（△は減少）

2,451

-358

↓ -114.6%

18,651

↑ +5309.8%

-5,561

↓ -129.8%

-11,049

↓ -98.7%

664

↑ +106.0%

2,053

↑ +209.2%

-1,355

↓ -166.0%

586

↑ +143.2%

3,702

↑ +531.7%

-743

↓ -120.1%

272

↑ +136.6%

現金及び現金同等物の残高

12,402

14,853

↑ +19.8%

14,494

↓ -2.4%

33,146

↑ +128.7%

27,585

↓ -16.8%

16,536

↓ -40.1%

17,200

↑ +4.0%

19,253

↑ +11.9%

17,898

↓ -7.0%

18,484

↑ +3.3%

22,187

↑ +20.0%

21,634

↓ -2.5%

21,907

↑ +1.3%

非連結子会社との合併に伴う現金及び現金同等物の増加額

190

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