4044
セントラル硝子
4044セントラル硝子

化学

プライム市場|TOPIX Small|3月決算

http://www.cgco.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

セントラル硝子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）

4044
セントラル硝子
4044セントラル硝子

化学

プライム市場|TOPIX Small|3月決算

http://www.cgco.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	199,010 -	235,361 ↑ +18.3%	228,898 ↓ -2.7%	227,810 ↓ -0.5%	229,901 ↑ +0.9%	222,469 ↓ -3.2%	190,673 ↓ -14.3%	206,184 ↑ +8.1%	169,309 ↓ -17.9%	160,339 ↓ -5.3%	144,233 ↓ -10.0%	144,479 ↑ +0.2%
売上原価	151,563 -	185,856 ↑ +22.6%	179,459 ↓ -3.4%	185,296 ↑ +3.3%	181,433 ↓ -2.1%	176,307 ↓ -2.8%	152,072 ↓ -13.7%	163,616 ↑ +7.6%	126,342 ↓ -22.8%	117,982 ↓ -6.6%	104,874 ↓ -11.1%	105,896 ↑ +1.0%
売上総利益又は売上総損失（△）	47,446 -	49,504 ↑ +4.3%	49,439 ↓ -0.1%	42,513 ↓ -14.0%	48,468 ↑ +14.0%	46,162 ↓ -4.8%	38,600 ↓ -16.4%	42,567 ↑ +10.3%	42,966 ↑ +0.9%	42,356 ↓ -1.4%	39,358 ↓ -7.1%	38,583 ↓ -2.0%
販売費及び一般管理費	35,903 -	35,557 ↓ -1.0%	36,457 ↑ +2.5%	36,473 ↑ +0.0%	38,332 ↑ +5.1%	38,186 ↓ -0.4%	34,536 ↓ -9.6%	35,304 ↑ +2.2%	26,208 ↓ -25.8%	27,829 ↑ +6.2%	28,729 ↑ +3.2%	28,553 ↓ -0.6%
営業利益又は営業損失（△）	11,542 -	13,947 ↑ +20.8%	12,982 ↓ -6.9%	6,039 ↓ -53.5%	10,135 ↑ +67.8%	7,975 ↓ -21.3%	4,064 ↓ -49.0%	7,262 ↑ +78.7%	16,757 ↑ +130.7%	14,526 ↓ -13.3%	10,629 ↓ -26.8%	10,029 ↓ -5.6%
営業外収益
受取利息	29 -	24 ↓ -17.2%	31 ↑ +29.2%	72 ↑ +132.3%	103 ↑ +43.1%	112 ↑ +8.7%	45 ↓ -59.8%	38 ↓ -15.6%	252 ↑ +563.2%	246 ↓ -2.4%	264 ↑ +7.3%	251 ↓ -4.9%
受取配当金	829 -	934 ↑ +12.7%	1,239 ↑ +32.7%	1,313 ↑ +6.0%	1,419 ↑ +8.1%	924 ↓ -34.9%	816 ↓ -11.7%	834 ↑ +2.2%	617 ↓ -26.0%	1,115 ↑ +80.7%	536 ↓ -51.9%	635 ↑ +18.5%
持分法による投資利益	247 -	447 ↑ +81.0%	455 ↑ +1.8%	426 ↓ -6.4%	261 ↓ -38.7%	501 ↑ +92.0%	505 ↑ +0.8%	899 ↑ +78.0%	1,526 ↑ +69.7%	- -	346 -	14 ↓ -96.0%
為替差益	1,472 -	- -	127 -	- -	146 -	- -	17 -	630 ↑ +3605.9%	829 ↑ +31.6%	834 ↑ +0.6%	211 ↓ -74.7%	643 ↑ +204.7%
補助金収入	185 -	341 ↑ +84.3%	- -	- -	- -	- -	- -	- -	- -	215 -	407 ↑ +89.3%	776 ↑ +90.7%
棚卸資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	275 -	395 ↑ +43.6%	412 ↑ +4.3%
受取ロイヤリティー	- -	- -	- -	- -	- -	- -	200 -	1,048 ↑ +424.0%	1,176 ↑ +12.2%	657 ↓ -44.1%	280 ↓ -57.4%	360 ↑ +28.6%
その他	1,543 -	905 ↓ -41.3%	1,132 ↑ +25.1%	672 ↓ -40.6%	907 ↑ +35.0%	1,261 ↑ +39.0%	1,515 ↑ +20.1%	3,072 ↑ +102.8%	1,296 ↓ -57.8%	1,044 ↓ -19.4%	439 ↓ -58.0%	404 ↓ -8.0%
営業外収益	4,880 -	3,375 ↓ -30.8%	4,142 ↑ +22.7%	3,596 ↓ -13.2%	3,834 ↑ +6.6%	3,499 ↓ -8.7%	4,507 ↑ +28.8%	6,523 ↑ +44.7%	5,698 ↓ -12.6%	3,731 ↓ -34.5%	2,881 ↓ -22.8%	3,498 ↑ +21.4%
営業外費用
支払利息	407 -	425 ↑ +4.4%	381 ↓ -10.4%	695 ↑ +82.4%	645 ↓ -7.2%	581 ↓ -9.9%	433 ↓ -25.5%	308 ↓ -28.9%	326 ↑ +5.8%	353 ↑ +8.3%	294 ↓ -16.7%	250 ↓ -15.0%
休止固定資産費用	- -	- -	- -	- -	- -	- -	228 -	200 ↓ -12.3%	265 ↑ +32.5%	73 ↓ -72.5%	370 ↑ +406.8%	231 ↓ -37.6%
固定資産廃棄損	546 -	903 ↑ +65.4%	500 ↓ -44.6%	723 ↑ +44.6%	909 ↑ +25.7%	717 ↓ -21.1%	751 ↑ +4.7%	553 ↓ -26.4%	699 ↑ +26.4%	427 ↓ -38.9%	321 ↓ -24.8%	506 ↑ +57.6%
棚卸資産廃棄損	146 -	290 ↑ +98.6%	- -	190 -	466 ↑ +145.3%	445 ↓ -4.5%	600 ↑ +34.8%	- -	206 -	211 ↑ +2.4%	115 ↓ -45.5%	134 ↑ +16.5%
貸倒引当金繰入額	- -	- -	- -	548 -	20 ↓ -96.4%	32 ↑ +60.0%	- -	- -	- -	7 -	2 ↓ -71.4%	3 ↑ +50.0%
その他	543 -	840 ↑ +54.7%	1,151 ↑ +37.0%	250 ↓ -78.3%	444 ↑ +77.6%	746 ↑ +68.0%	1,004 ↑ +34.6%	787 ↓ -21.6%	1,588 ↑ +101.8%	829 ↓ -47.8%	240 ↓ -71.0%	121 ↓ -49.6%
営業外費用	2,101 -	2,706 ↑ +28.8%	2,033 ↓ -24.9%	3,309 ↑ +62.8%	2,799 ↓ -15.4%	2,909 ↑ +3.9%	3,821 ↑ +31.4%	1,850 ↓ -51.6%	2,819 ↑ +52.4%	1,989 ↓ -29.4%	1,345 ↓ -32.4%	1,247 ↓ -7.3%
経常利益又は経常損失（△）	14,321 -	14,615 ↑ +2.1%	15,091 ↑ +3.3%	6,327 ↓ -58.1%	11,169 ↑ +76.5%	8,565 ↓ -23.3%	4,749 ↓ -44.6%	11,936 ↑ +151.3%	19,637 ↑ +64.5%	16,269 ↓ -17.2%	12,164 ↓ -25.2%	12,281 ↑ +1.0%
特別利益
投資有価証券売却益	291 -	475 ↑ +63.2%	102 ↓ -78.5%	2,379 ↑ +2232.4%	8,338 ↑ +250.5%	1,293 ↓ -84.5%	754 ↓ -41.7%	2,627 ↑ +248.4%	12,035 ↑ +358.1%	3,185 ↓ -73.5%	- -	786 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	- -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	1,549 -	- -	1,177 -	192 ↓ -83.7%
関係会社清算益	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	- -	116 -
特別利益	3,031 -	560 ↓ -81.5%	240 ↓ -57.1%	2,666 ↑ +1010.8%	9,073 ↑ +240.3%	1,293 ↓ -85.7%	6,793 ↑ +425.4%	4,118 ↓ -39.4%	28,717 ↑ +597.4%	3,314 ↓ -88.5%	1,287 ↓ -61.2%	1,095 ↓ -14.9%
特別損失
固定資産売却損	- -	49 -	- -	37 -	7 ↓ -81.1%	5 ↓ -28.6%	19 ↑ +280.0%	- -	65 -	1 ↓ -98.5%	0 ↓ -100.0%	- -
減損損失	1,883 -	42 ↓ -97.8%	- -	206 -	9,096 ↑ +4315.5%	150 ↓ -98.4%	2,814 ↑ +1776.0%	14 ↓ -99.5%	39 ↑ +178.6%	2,912 ↑ +7366.7%	2,071 ↓ -28.9%	159 ↓ -92.3%
投資有価証券売却損	- -	- -	- -	286 -	- -	7 -	150 ↑ +2042.9%	9 ↓ -94.0%	502 ↑ +5477.8%	- -	0 -	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	1,099 -	- -	1,832 -	1,038 ↓ -43.3%
特別損失	5,923 -	92 ↓ -98.4%	523 ↑ +468.5%	2,740 ↑ +423.9%	9,194 ↑ +235.5%	883 ↓ -90.4%	6,684 ↑ +657.0%	54,685 ↑ +718.1%	3,736 ↓ -93.2%	3,030 ↓ -18.9%	3,905 ↑ +28.9%	1,198 ↓ -69.3%
税引前当期純利益又は税引前当期純損失（△）	11,429 -	15,084 ↑ +32.0%	14,807 ↓ -1.8%	6,252 ↓ -57.8%	11,049 ↑ +76.7%	8,976 ↓ -18.8%	4,858 ↓ -45.9%	-38,630 ↓ -895.2%	44,618 ↑ +215.5%	16,553 ↓ -62.9%	9,547 ↓ -42.3%	12,179 ↑ +27.6%
法人税、住民税及び事業税	3,767 -	3,690 ↓ -2.0%	2,963 ↓ -19.7%	3,072 ↑ +3.7%	4,868 ↑ +58.5%	1,138 ↓ -76.6%	1,873 ↑ +64.6%	3,022 ↑ +61.3%	1,102 ↓ -63.5%	2,868 ↑ +160.3%	1,965 ↓ -31.5%	1,827 ↓ -7.0%
法人税等調整額	-2,948 -	1,299 ↑ +144.1%	852 ↓ -34.4%	-187 ↓ -121.9%	-2,077 ↓ -1010.7%	867 ↑ +141.7%	1,076 ↑ +24.1%	-2,528 ↓ -334.9%	114 ↑ +104.5%	351 ↑ +207.9%	1,121 ↑ +219.4%	989 ↓ -11.8%
法人税等	819 -	4,989 ↑ +509.2%	3,816 ↓ -23.5%	2,884 ↓ -24.4%	2,791 ↓ -3.2%	2,005 ↓ -28.2%	2,949 ↑ +47.1%	494 ↓ -83.2%	1,216 ↑ +146.2%	3,219 ↑ +164.7%	3,086 ↓ -4.1%	2,817 ↓ -8.7%
当期純利益又は当期純損失（△）	10,609 -	10,095 ↓ -4.8%	10,991 ↑ +8.9%	3,367 ↓ -69.4%	8,258 ↑ +145.3%	6,970 ↓ -15.6%	1,908 ↓ -72.6%	-39,124 ↓ -2150.5%	43,401 ↑ +210.9%	13,333 ↓ -69.3%	6,460 ↓ -51.5%	9,362 ↑ +44.9%
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（△）	216 -	48 ↓ -77.8%	287 ↑ +497.9%	387 ↑ +34.8%	680 ↑ +75.7%	551 ↓ -19.0%	677 ↑ +22.9%	719 ↑ +6.2%	906 ↑ +26.0%	855 ↓ -5.6%	781 ↓ -8.7%	1,001 ↑ +28.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	10,393 -	10,047 ↓ -3.3%	10,703 ↑ +6.5%	2,980 ↓ -72.2%	7,577 ↑ +154.3%	6,418 ↓ -15.3%	1,230 ↓ -80.8%	-39,844 ↓ -3339.3%	42,494 ↑ +206.7%	12,478 ↓ -70.6%	5,678 ↓ -54.5%	8,360 ↑ +47.2%

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

売上高

199,010

235,361

↑ +18.3%

228,898

↓ -2.7%

227,810

↓ -0.5%

229,901

↑ +0.9%

222,469

↓ -3.2%

190,673

↓ -14.3%

206,184

↑ +8.1%

169,309

↓ -17.9%

160,339

↓ -5.3%

144,233

↓ -10.0%

144,479

↑ +0.2%

売上原価

151,563

185,856

↑ +22.6%

179,459

↓ -3.4%

185,296

↑ +3.3%

181,433

↓ -2.1%

176,307

↓ -2.8%

152,072

↓ -13.7%

163,616

↑ +7.6%

126,342

↓ -22.8%

117,982

↓ -6.6%

104,874

↓ -11.1%

105,896

↑ +1.0%

売上総利益又は売上総損失（△）

47,446

49,504

↑ +4.3%

49,439

↓ -0.1%

42,513

↓ -14.0%

48,468

↑ +14.0%

46,162

↓ -4.8%

38,600

↓ -16.4%

42,567

↑ +10.3%

42,966

↑ +0.9%

42,356

↓ -1.4%

39,358

↓ -7.1%

38,583

↓ -2.0%

販売費及び一般管理費

35,903

35,557

↓ -1.0%

36,457

↑ +2.5%

36,473

↑ +0.0%

38,332

↑ +5.1%

38,186

↓ -0.4%

34,536

↓ -9.6%

35,304

↑ +2.2%

26,208

↓ -25.8%

27,829

↑ +6.2%

28,729

↑ +3.2%

28,553

↓ -0.6%

営業利益又は営業損失（△）

11,542

13,947

↑ +20.8%

12,982

↓ -6.9%

6,039

↓ -53.5%

10,135

↑ +67.8%

7,975

↓ -21.3%

4,064

↓ -49.0%

7,262

↑ +78.7%

16,757

↑ +130.7%

14,526

↓ -13.3%

10,629

↓ -26.8%

10,029

↓ -5.6%

営業外収益

受取利息

↓ -17.2%

↑ +29.2%

↑ +132.3%

103

↑ +43.1%

112

↑ +8.7%

↓ -59.8%

↓ -15.6%

252

↑ +563.2%

246

↓ -2.4%

264

↑ +7.3%

251

↓ -4.9%

受取配当金

829

934

↑ +12.7%

1,239

↑ +32.7%

1,313

↑ +6.0%

1,419

↑ +8.1%

924

↓ -34.9%

816

↓ -11.7%

834

↑ +2.2%

617

↓ -26.0%

1,115

↑ +80.7%

536

↓ -51.9%

635

↑ +18.5%

持分法による投資利益

247

447

↑ +81.0%

455

↑ +1.8%

426

↓ -6.4%

261

↓ -38.7%

501

↑ +92.0%

505

↑ +0.8%

899

↑ +78.0%

1,526

↑ +69.7%

346

↓ -96.0%

為替差益

1,472

127

146

630

↑ +3605.9%

829

↑ +31.6%

834

↑ +0.6%

211

↓ -74.7%

643

↑ +204.7%

補助金収入

185

341

↑ +84.3%

215

407

↑ +89.3%

776

↑ +90.7%

棚卸資産売却益

275

395

↑ +43.6%

412

↑ +4.3%

受取ロイヤリティー

200

1,048

↑ +424.0%

1,176

↑ +12.2%

657

↓ -44.1%

280

↓ -57.4%

360

↑ +28.6%

その他

1,543

905

↓ -41.3%

1,132

↑ +25.1%

672

↓ -40.6%

907

↑ +35.0%

1,261

↑ +39.0%

1,515

↑ +20.1%

3,072

↑ +102.8%

1,296

↓ -57.8%

1,044

↓ -19.4%

439

↓ -58.0%

404

↓ -8.0%

営業外収益

4,880

3,375

↓ -30.8%

4,142

↑ +22.7%

3,596

↓ -13.2%

3,834

↑ +6.6%

3,499

↓ -8.7%

4,507

↑ +28.8%

6,523

↑ +44.7%

5,698

↓ -12.6%

3,731

↓ -34.5%

2,881

↓ -22.8%

3,498

↑ +21.4%

営業外費用

支払利息

407

425

↑ +4.4%

381

↓ -10.4%

695

↑ +82.4%

645

↓ -7.2%

581

↓ -9.9%

433

↓ -25.5%

308

↓ -28.9%

326

↑ +5.8%

353

↑ +8.3%

294

↓ -16.7%

250

↓ -15.0%

休止固定資産費用

228

200

↓ -12.3%

265

↑ +32.5%

↓ -72.5%

370

↑ +406.8%

231

↓ -37.6%

固定資産廃棄損

546

903

↑ +65.4%

500

↓ -44.6%

723

↑ +44.6%

909

↑ +25.7%

717

↓ -21.1%

751

↑ +4.7%

553

↓ -26.4%

699

↑ +26.4%

427

↓ -38.9%

321

↓ -24.8%

506

↑ +57.6%

棚卸資産廃棄損

146

290

↑ +98.6%

190

466

↑ +145.3%

445

↓ -4.5%

600

↑ +34.8%

206

211

↑ +2.4%

115

↓ -45.5%

134

↑ +16.5%

貸倒引当金繰入額

548

↓ -96.4%

↑ +60.0%

↓ -71.4%

↑ +50.0%

その他

543

840

↑ +54.7%

1,151

↑ +37.0%

250

↓ -78.3%

444

↑ +77.6%

746

↑ +68.0%

1,004

↑ +34.6%

787

↓ -21.6%

1,588

↑ +101.8%

829

↓ -47.8%

240

↓ -71.0%

121

↓ -49.6%

営業外費用

2,101

2,706

↑ +28.8%

2,033

↓ -24.9%

3,309

↑ +62.8%

2,799

↓ -15.4%

2,909

↑ +3.9%

3,821

↑ +31.4%

1,850

↓ -51.6%

2,819

↑ +52.4%

1,989

↓ -29.4%

1,345

↓ -32.4%

1,247

↓ -7.3%

経常利益又は経常損失（△）

14,321

14,615

↑ +2.1%

15,091

↑ +3.3%

6,327

↓ -58.1%

11,169

↑ +76.5%

8,565

↓ -23.3%

4,749

↓ -44.6%

11,936

↑ +151.3%

19,637

↑ +64.5%

16,269

↓ -17.2%

12,164

↓ -25.2%

12,281

↑ +1.0%

特別利益

投資有価証券売却益

291

475

↑ +63.2%

102

↓ -78.5%

2,379

↑ +2232.4%

8,338

↑ +250.5%

1,293

↓ -84.5%

754

↓ -41.7%

2,627

↑ +248.4%

12,035

↑ +358.1%

3,185

↓ -73.5%

786

関係会社株式売却益

110

為替換算調整勘定取崩益

1,549

1,177

192

↓ -83.7%

関係会社清算益

116

特別利益

3,031

560

↓ -81.5%

240

↓ -57.1%

2,666

↑ +1010.8%

9,073

↑ +240.3%

1,293

↓ -85.7%

6,793

↑ +425.4%

4,118

↓ -39.4%

28,717

↑ +597.4%

3,314

↓ -88.5%

1,287

↓ -61.2%

1,095

↓ -14.9%

特別損失

固定資産売却損

↓ -81.1%

↓ -28.6%

↑ +280.0%

↓ -98.5%

↓ -100.0%

減損損失

1,883

↓ -97.8%

206

9,096

↑ +4315.5%

150

↓ -98.4%

2,814

↑ +1776.0%

↓ -99.5%

↑ +178.6%

2,912

↑ +7366.7%

2,071

↓ -28.9%

159

↓ -92.3%

投資有価証券売却損

286

150

↑ +2042.9%

↓ -94.0%

502

↑ +5477.8%

関係会社株式売却損

1,099

1,832

1,038

↓ -43.3%

特別損失

5,923

↓ -98.4%

523

↑ +468.5%

2,740

↑ +423.9%

9,194

↑ +235.5%

883

↓ -90.4%

6,684

↑ +657.0%

54,685

↑ +718.1%

3,736

↓ -93.2%

3,030

↓ -18.9%

3,905

↑ +28.9%

1,198

↓ -69.3%

税引前当期純利益又は税引前当期純損失（△）

11,429

15,084

↑ +32.0%

14,807

↓ -1.8%

6,252

↓ -57.8%

11,049

↑ +76.7%

8,976

↓ -18.8%

4,858

↓ -45.9%

-38,630

↓ -895.2%

44,618

↑ +215.5%

16,553

↓ -62.9%

9,547

↓ -42.3%

12,179

↑ +27.6%

法人税、住民税及び事業税

3,767

3,690

↓ -2.0%

2,963

↓ -19.7%

3,072

↑ +3.7%

4,868

↑ +58.5%

1,138

↓ -76.6%

1,873

↑ +64.6%

3,022

↑ +61.3%

1,102

↓ -63.5%

2,868

↑ +160.3%

1,965

↓ -31.5%

1,827

↓ -7.0%

法人税等調整額

-2,948

1,299

↑ +144.1%

852

↓ -34.4%

-187

↓ -121.9%

-2,077

↓ -1010.7%

867

↑ +141.7%

1,076

↑ +24.1%

-2,528

↓ -334.9%

114

↑ +104.5%

351

↑ +207.9%

1,121

↑ +219.4%

989

↓ -11.8%

法人税等

819

4,989

↑ +509.2%

3,816

↓ -23.5%

2,884

↓ -24.4%

2,791

↓ -3.2%

2,005

↓ -28.2%

2,949

↑ +47.1%

494

↓ -83.2%

1,216

↑ +146.2%

3,219

↑ +164.7%

3,086

↓ -4.1%

2,817

↓ -8.7%

当期純利益又は当期純損失（△）

10,609

10,095

↓ -4.8%

10,991

↑ +8.9%

3,367

↓ -69.4%

8,258

↑ +145.3%

6,970

↓ -15.6%

1,908

↓ -72.6%

-39,124

↓ -2150.5%

43,401

↑ +210.9%

13,333

↓ -69.3%

6,460

↓ -51.5%

9,362

↑ +44.9%

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（△）

216

↓ -77.8%

287

↑ +497.9%

387

↑ +34.8%

680

↑ +75.7%

551

↓ -19.0%

677

↑ +22.9%

719

↑ +6.2%

906

↑ +26.0%

855

↓ -5.6%

781

↓ -8.7%

1,001

↑ +28.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

10,393

10,047

↓ -3.3%

10,703

↑ +6.5%

2,980

↓ -72.2%

7,577

↑ +154.3%

6,418

↓ -15.3%

1,230

↓ -80.8%

-39,844

↓ -3339.3%

42,494

↑ +206.7%

12,478

↓ -70.6%

5,678

↓ -54.5%

8,360

↑ +47.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	19,676 -	19,372 ↓ -1.5%	31,342 ↑ +61.8%	22,673 ↓ -27.7%	21,732 ↓ -4.2%	26,256 ↑ +20.8%	27,975 ↑ +6.5%	28,216 ↑ +0.9%	17,844 ↓ -36.8%	21,000 ↑ +17.7%	25,483 ↑ +21.3%	25,697 ↑ +0.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	49,000 -	42,978 ↓ -12.3%	42,655 ↓ -0.8%	39,220 ↓ -8.1%	35,043 ↓ -10.7%
商品及び製品	- -	28,181 -	27,139 ↓ -3.7%	24,690 ↓ -9.0%	25,353 ↑ +2.7%	27,544 ↑ +8.6%	29,687 ↑ +7.8%	28,737 ↓ -3.2%	32,518 ↑ +13.2%	27,977 ↓ -14.0%	28,768 ↑ +2.8%	28,655 ↓ -0.4%	26,124 ↓ -8.8%
仕掛品	- -	2,982 -	2,771 ↓ -7.1%	3,882 ↑ +40.1%	4,932 ↑ +27.0%	4,745 ↓ -3.8%	4,605 ↓ -3.0%	4,156 ↓ -9.8%	3,951 ↓ -4.9%	2,495 ↓ -36.9%	2,553 ↑ +2.3%	2,470 ↓ -3.3%	2,495 ↑ +1.0%
原材料及び貯蔵品	- -	14,045 -	15,689 ↑ +11.7%	16,051 ↑ +2.3%	15,975 ↓ -0.5%	18,433 ↑ +15.4%	18,440 ↑ +0.0%	18,774 ↑ +1.8%	21,277 ↑ +13.3%	19,314 ↓ -9.2%	17,754 ↓ -8.1%	16,080 ↓ -9.4%	14,334 ↓ -10.9%
その他	- -	8,338 -	5,966 ↓ -28.4%	5,586 ↓ -6.4%	6,376 ↑ +14.1%	10,909 ↑ +71.1%	5,441 ↓ -50.1%	5,190 ↓ -4.6%	6,124 ↑ +18.0%	4,608 ↓ -24.8%	3,179 ↓ -31.0%	3,122 ↓ -1.8%	3,816 ↑ +22.2%
貸倒引当金	- -	-292 -	-159 ↑ +45.5%	-130 ↑ +18.2%	-669 ↓ -414.6%	-674 ↓ -0.7%	-717 ↓ -6.4%	-192 ↑ +73.2%	-185 ↑ +3.6%	-116 ↑ +37.3%	-116 0.0%	-142 ↓ -22.4%	-117 ↑ +17.6%
流動資産	- -	125,056 -	117,745 ↓ -5.8%	132,109 ↑ +12.2%	125,797 ↓ -4.8%	135,937 ↑ +8.1%	134,646 ↓ -0.9%	132,113 ↓ -1.9%	140,903 ↑ +6.7%	115,101 ↓ -18.3%	115,795 ↑ +0.6%	114,889 ↓ -0.8%	107,395 ↓ -6.5%
固定資産
有形固定資産
建物及び構築物	- -	95,088 -	97,171 ↑ +2.2%	101,275 ↑ +4.2%	106,112 ↑ +4.8%	106,235 ↑ +0.1%	106,929 ↑ +0.7%	104,600 ↓ -2.2%	105,892 ↑ +1.2%	82,986 ↓ -21.6%	81,429 ↓ -1.9%	82,892 ↑ +1.8%	84,350 ↑ +1.8%
減価償却累計額	- -	-70,685 -	-71,953 ↓ -1.8%	-73,889 ↓ -2.7%	-75,420 ↓ -2.1%	-75,956 ↓ -0.7%	-76,942 ↓ -1.3%	-76,694 ↑ +0.3%	-77,153 ↓ -0.6%	-62,800 ↑ +18.6%	-63,093 ↓ -0.5%	-64,653 ↓ -2.5%	-66,167 ↓ -2.3%
建物及び構築物（純額）	- -	24,403 -	25,218 ↑ +3.3%	27,386 ↑ +8.6%	30,692 ↑ +12.1%	30,279 ↓ -1.3%	29,987 ↓ -1.0%	27,906 ↓ -6.9%	28,738 ↑ +3.0%	20,185 ↓ -29.8%	18,335 ↓ -9.2%	18,239 ↓ -0.5%	18,183 ↓ -0.3%
機械装置及び運搬具	- -	241,795 -	242,093 ↑ +0.1%	243,508 ↑ +0.6%	247,445 ↑ +1.6%	248,174 ↑ +0.3%	243,036 ↓ -2.1%	227,464 ↓ -6.4%	227,492 ↑ +0.0%	149,714 ↓ -34.2%	150,191 ↑ +0.3%	150,941 ↑ +0.5%	151,162 ↑ +0.1%
減価償却累計額	- -	-205,707 -	-204,812 ↑ +0.4%	-201,378 ↑ +1.7%	-201,677 ↓ -0.1%	-197,046 ↑ +2.3%	-191,981 ↑ +2.6%	-184,346 ↑ +4.0%	-187,597 ↓ -1.8%	-126,658 ↑ +32.5%	-131,059 ↓ -3.5%	-134,969 ↓ -3.0%	-136,090 ↓ -0.8%
機械装置及び運搬具（純額）	- -	36,087 -	37,281 ↑ +3.3%	42,130 ↑ +13.0%	45,768 ↑ +8.6%	51,127 ↑ +11.7%	51,054 ↓ -0.1%	43,118 ↓ -15.5%	39,894 ↓ -7.5%	23,056 ↓ -42.2%	19,131 ↓ -17.0%	15,971 ↓ -16.5%	15,072 ↓ -5.6%
土地	- -	25,121 -	25,077 ↓ -0.2%	26,728 ↑ +6.6%	26,664 ↓ -0.2%	25,732 ↓ -3.5%	25,629 ↓ -0.4%	24,673 ↓ -3.7%	23,956 ↓ -2.9%	20,693 ↓ -13.6%	20,483 ↓ -1.0%	20,398 ↓ -0.4%	20,406 ↑ +0.0%
建設仮勘定	- -	5,609 -	13,047 ↑ +132.6%	16,955 ↑ +30.0%	15,511 ↓ -8.5%	8,256 ↓ -46.8%	5,452 ↓ -34.0%	3,530 ↓ -35.3%	4,521 ↑ +28.1%	2,195 ↓ -51.4%	2,033 ↓ -7.4%	1,613 ↓ -20.7%	2,800 ↑ +73.6%
その他	- -	25,435 -	26,245 ↑ +3.2%	26,605 ↑ +1.4%	28,271 ↑ +6.3%	28,271 0.0%	29,798 ↑ +5.4%	28,843 ↓ -3.2%	28,960 ↑ +0.4%	21,757 ↓ -24.9%	23,097 ↑ +6.2%	24,569 ↑ +6.4%	25,089 ↑ +2.1%
減価償却累計額	- -	-22,449 -	-22,889 ↓ -2.0%	-23,104 ↓ -0.9%	-24,757 ↓ -7.2%	-24,566 ↑ +0.8%	-25,103 ↓ -2.2%	-24,689 ↑ +1.6%	-25,019 ↓ -1.3%	-17,989 ↑ +28.1%	-18,874 ↓ -4.9%	-19,940 ↓ -5.6%	-20,427 ↓ -2.4%
その他（純額）	- -	2,985 -	3,356 ↑ +12.4%	3,501 ↑ +4.3%	3,513 ↑ +0.3%	3,705 ↑ +5.5%	4,694 ↑ +26.7%	4,154 ↓ -11.5%	3,941 ↓ -5.1%	3,768 ↓ -4.4%	4,222 ↑ +12.0%	4,629 ↑ +9.6%	4,662 ↑ +0.7%
有形固定資産	- -	94,208 -	103,980 ↑ +10.4%	116,703 ↑ +12.2%	122,150 ↑ +4.7%	119,101 ↓ -2.5%	116,818 ↓ -1.9%	103,382 ↓ -11.5%	101,052 ↓ -2.3%	69,898 ↓ -30.8%	64,206 ↓ -8.1%	60,852 ↓ -5.2%	61,125 ↑ +0.4%
無形固定資産
その他	- -	1,242 -	1,356 ↑ +9.2%	1,371 ↑ +1.1%	1,519 ↑ +10.8%	1,691 ↑ +11.3%	1,619 ↓ -4.3%	1,376 ↓ -15.0%	1,317 ↓ -4.3%	980 ↓ -25.6%	835 ↓ -14.8%	1,055 ↑ +26.3%	1,623 ↑ +53.8%
無形固定資産	- -	1,406 -	1,460 ↑ +3.8%	1,413 ↓ -3.2%	1,519 ↑ +7.5%	1,746 ↑ +14.9%	1,619 ↓ -7.3%	1,376 ↓ -15.0%	1,317 ↓ -4.3%	980 ↓ -25.6%	835 ↓ -14.8%	1,055 ↑ +26.3%	1,623 ↑ +53.8%
投資その他の資産
投資有価証券	- -	54,846 -	50,011 ↓ -8.8%	59,104 ↑ +18.2%	60,994 ↑ +3.2%	42,549 ↓ -30.2%	34,231 ↓ -19.5%	42,514 ↑ +24.2%	38,617 ↓ -9.2%	23,696 ↓ -38.6%	22,345 ↓ -5.7%	17,835 ↓ -20.2%	18,765 ↑ +5.2%
退職給付に係る資産	- -	2,617 -	2,537 ↓ -3.1%	2,746 ↑ +8.2%	2,831 ↑ +3.1%	2,873 ↑ +1.5%	2,739 ↓ -4.7%	2,843 ↑ +3.8%	3,003 ↑ +5.6%	3,304 ↑ +10.0%	3,597 ↑ +8.9%	3,869 ↑ +7.6%	4,150 ↑ +7.3%
繰延税金資産	- -	- -	- -	- -	- -	2,319 -	4,306 ↑ +85.7%	641 ↓ -85.1%	3,733 ↑ +482.4%	7,073 ↑ +89.5%	6,492 ↓ -8.2%	5,115 ↓ -21.2%	3,294 ↓ -35.6%
その他	- -	3,363 -	2,049 ↓ -39.1%	1,939 ↓ -5.4%	2,504 ↑ +29.1%	2,714 ↑ +8.4%	2,086 ↓ -23.1%	2,099 ↑ +0.6%	2,136 ↑ +1.8%	1,121 ↓ -47.5%	1,245 ↑ +11.1%	1,302 ↑ +4.6%	1,528 ↑ +17.4%
貸倒引当金	- -	-352 -	-323 ↑ +8.2%	-277 ↑ +14.2%	-272 ↑ +1.8%	-253 ↑ +7.0%	-130 ↑ +48.6%	-120 ↑ +7.7%	-120 0.0%	-133 ↓ -10.8%	-113 ↑ +15.0%	-85 ↑ +24.8%	-59 ↑ +30.6%
投資その他の資産	- -	62,768 -	55,720 ↓ -11.2%	64,748 ↑ +16.2%	67,379 ↑ +4.1%	50,317 ↓ -25.3%	43,342 ↓ -13.9%	48,034 ↑ +10.8%	47,423 ↓ -1.3%	35,109 ↓ -26.0%	33,567 ↓ -4.4%	28,036 ↓ -16.5%	27,680 ↓ -1.3%
固定資産	- -	158,383 -	161,161 ↑ +1.8%	182,865 ↑ +13.5%	191,049 ↑ +4.5%	171,165 ↓ -10.4%	161,780 ↓ -5.5%	152,793 ↓ -5.6%	149,792 ↓ -2.0%	105,989 ↓ -29.2%	98,609 ↓ -7.0%	89,944 ↓ -8.8%	90,429 ↑ +0.5%
資産	- -	283,439 -	278,907 ↓ -1.6%	314,974 ↑ +12.9%	316,846 ↑ +0.6%	307,103 ↓ -3.1%	296,427 ↓ -3.5%	284,906 ↓ -3.9%	290,696 ↑ +2.0%	221,090 ↓ -23.9%	214,404 ↓ -3.0%	204,834 ↓ -4.5%	197,825 ↓ -3.4%
負債の部
流動負債
支払手形及び買掛金	- -	22,467 -	19,884 ↓ -11.5%	19,122 ↓ -3.8%	22,333 ↑ +16.8%	22,251 ↓ -0.4%	20,779 ↓ -6.6%	18,493 ↓ -11.0%	22,105 ↑ +19.5%	21,681 ↓ -1.9%	15,903 ↓ -26.7%	14,970 ↓ -5.9%	13,733 ↓ -8.3%
短期借入金	- -	24,392 -	25,899 ↑ +6.2%	21,159 ↓ -18.3%	23,792 ↑ +12.4%	19,638 ↓ -17.5%	14,399 ↓ -26.7%	8,419 ↓ -41.5%	7,649 ↓ -9.1%	10,759 ↑ +40.7%	11,285 ↑ +4.9%	7,711 ↓ -31.7%	6,838 ↓ -11.3%
１年内償還予定の社債	- -	- -	- -	10,000 -	- -	- -	- -	10,400 -	- -	10,000 -	- -	8,000 -	5,000 ↓ -37.5%
未払費用	- -	10,416 -	8,420 ↓ -19.2%	10,317 ↑ +22.5%	9,308 ↓ -9.8%	9,471 ↑ +1.8%	9,480 ↑ +0.1%	8,749 ↓ -7.7%	9,475 ↑ +8.3%	7,344 ↓ -22.5%	5,918 ↓ -19.4%	6,358 ↑ +7.4%	5,905 ↓ -7.1%
未払法人税等	- -	1,954 -	2,113 ↑ +8.1%	1,195 ↓ -43.4%	2,076 ↑ +73.7%	3,459 ↑ +66.6%	391 ↓ -88.7%	1,406 ↑ +259.6%	2,007 ↑ +42.7%	814 ↓ -59.4%	1,973 ↑ +142.4%	649 ↓ -67.1%	924 ↑ +42.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,422 -	916 ↓ -62.2%	967 ↑ +5.6%	1,226 ↑ +26.8%	999 ↓ -18.5%
賞与引当金	- -	1,424 -	1,430 ↑ +0.4%	1,461 ↑ +2.2%	1,480 ↑ +1.3%	1,473 ↓ -0.5%	1,424 ↓ -3.3%	1,370 ↓ -3.8%	1,265 ↓ -7.7%	1,242 ↓ -1.8%	1,246 ↑ +0.3%	1,289 ↑ +3.5%	1,263 ↓ -2.0%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	2,617 -	445 ↓ -83.0%	105 ↓ -76.4%	105 0.0%	- -
その他	- -	13,122 -	13,098 ↓ -0.2%	14,046 ↑ +7.2%	12,486 ↓ -11.1%	11,331 ↓ -9.3%	22,096 ↑ +95.0%	10,277 ↓ -53.5%	17,445 ↑ +69.7%	7,868 ↓ -54.9%	7,603 ↓ -3.4%	8,789 ↑ +15.6%	7,531 ↓ -14.3%
流動負債	- -	73,778 -	70,971 ↓ -3.8%	77,429 ↑ +9.1%	71,478 ↓ -7.7%	67,634 ↓ -5.4%	68,572 ↑ +1.4%	59,116 ↓ -13.8%	113,395 ↑ +91.8%	61,073 ↓ -46.1%	45,004 ↓ -26.3%	49,100 ↑ +9.1%	42,198 ↓ -14.1%
固定負債
社債	- -	20,400 -	20,400 0.0%	20,400 0.0%	30,400 ↑ +49.0%	30,400 0.0%	30,400 0.0%	20,000 ↓ -34.2%	20,000 0.0%	18,000 ↓ -10.0%	23,000 ↑ +27.8%	15,000 ↓ -34.8%	10,000 ↓ -33.3%
長期借入金	- -	11,168 -	9,128 ↓ -18.3%	21,913 ↑ +140.1%	16,836 ↓ -23.2%	23,312 ↑ +38.5%	16,310 ↓ -30.0%	23,884 ↑ +46.4%	17,198 ↓ -28.0%	26,334 ↑ +53.1%	18,720 ↓ -28.9%	11,610 ↓ -38.0%	7,998 ↓ -31.1%
繰延税金負債	- -	- -	- -	- -	- -	195 -	325 ↑ +66.7%	1,006 ↑ +209.5%	247 ↓ -75.4%	283 ↑ +14.6%	46 ↓ -83.7%	26 ↓ -43.5%	78 ↑ +200.0%
特別修繕引当金	- -	3,780 -	4,439 ↑ +17.4%	5,089 ↑ +14.6%	5,729 ↑ +12.6%	6,107 ↑ +6.6%	6,668 ↑ +9.2%	3,418 ↓ -48.7%	3,826 ↑ +11.9%	1,676 ↓ -56.2%	2,058 ↑ +22.8%	2,477 ↑ +20.4%	2,889 ↑ +16.6%
役員株式交付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	63 ↑ +96.9%	83 ↑ +31.7%
従業員株式交付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -	379 ↑ +97.4%	555 ↑ +46.4%
退職給付に係る負債	- -	7,429 -	7,233 ↓ -2.6%	7,518 ↑ +3.9%	7,650 ↑ +1.8%	7,661 ↑ +0.1%	5,881 ↓ -23.2%	5,454 ↓ -7.3%	5,388 ↓ -1.2%	5,571 ↑ +3.4%	5,145 ↓ -7.6%	4,949 ↓ -3.8%	4,608 ↓ -6.9%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	227 -
その他	- -	1,603 -	123 ↓ -92.3%	191 ↑ +55.3%	44 ↓ -77.0%	237 ↑ +438.6%	2,052 ↑ +765.8%	1,542 ↓ -24.9%	538 ↓ -65.1%	288 ↓ -46.5%	153 ↓ -46.9%	163 ↑ +6.5%	973 ↑ +496.9%
固定負債	- -	53,080 -	47,989 ↓ -9.6%	64,594 ↑ +34.6%	69,740 ↑ +8.0%	70,536 ↑ +1.1%	63,515 ↓ -10.0%	56,706 ↓ -10.7%	47,237 ↓ -16.7%	52,155 ↑ +10.4%	49,349 ↓ -5.4%	34,669 ↓ -29.7%	27,414 ↓ -20.9%
負債	- -	126,859 -	118,961 ↓ -6.2%	142,024 ↑ +19.4%	141,218 ↓ -0.6%	138,171 ↓ -2.2%	132,088 ↓ -4.4%	115,822 ↓ -12.3%	160,632 ↑ +38.7%	113,228 ↓ -29.5%	94,353 ↓ -16.7%	83,770 ↓ -11.2%	69,612 ↓ -16.9%
純資産の部
株主資本
資本金	- -	18,168 -	18,168 0.0%	18,168 0.0%	18,168 0.0%	18,168 0.0%	18,168 0.0%	18,168 0.0%	18,168 0.0%	18,168 0.0%	18,168 0.0%	18,168 0.0%	18,168 0.0%
資本剰余金	- -	8,117 -	8,117 0.0%	8,117 0.0%	8,109 ↓ -0.1%	8,109 0.0%	8,109 0.0%	8,109 0.0%	8,109 0.0%	8,109 0.0%	8,109 0.0%	8,109 0.0%	8,109 0.0%
利益剰余金	- -	106,729 -	114,610 ↑ +7.4%	123,309 ↑ +7.6%	124,255 ↑ +0.8%	129,474 ↑ +4.2%	132,418 ↑ +2.3%	131,205 ↓ -0.9%	88,465 ↓ -32.6%	127,977 ↑ +44.7%	80,443 ↓ -37.1%	81,411 ↑ +1.2%	85,616 ↑ +5.2%
自己株式	- -	-2,865 -	-4,377 ↓ -52.8%	-5,383 ↓ -23.0%	-6,392 ↓ -18.7%	-6,395 ↓ -0.0%	-6,398 ↓ -0.0%	-6,401 ↓ -0.0%	-6,402 ↓ -0.0%	-60,781 ↓ -849.4%	-3,829 ↑ +93.7%	-3,817 ↑ +0.3%	-3,792 ↑ +0.7%
株主資本	- -	130,149 -	136,519 ↑ +4.9%	144,211 ↑ +5.6%	144,141 ↓ -0.0%	149,356 ↑ +3.6%	152,297 ↑ +2.0%	151,082 ↓ -0.8%	108,340 ↓ -28.3%	93,474 ↓ -13.7%	102,891 ↑ +10.1%	103,872 ↑ +1.0%	108,101 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,681 -	18,222 ↓ -16.0%	25,363 ↑ +39.2%	27,282 ↑ +7.6%	16,211 ↓ -40.6%	10,501 ↓ -35.2%	16,859 ↑ +60.5%	13,725 ↓ -18.6%	5,832 ↓ -57.5%	5,680 ↓ -2.6%	5,772 ↑ +1.6%	7,548 ↑ +30.8%
繰延ヘッジ損益	- -	-423 -	61 ↑ +114.4%	4 ↓ -93.4%	37 ↑ +825.0%	136 ↑ +267.6%	-407 ↓ -399.3%	156 ↑ +138.3%	286 ↑ +83.3%	34 ↓ -88.1%	21 ↓ -38.2%	8 ↓ -61.9%	- -
為替換算調整勘定	- -	2,736 -	1,876 ↓ -31.4%	152 ↓ -91.9%	489 ↑ +221.7%	-753 ↓ -254.0%	-1,735 ↓ -130.4%	-3,404 ↓ -96.2%	2,863 ↑ +184.1%	3,609 ↑ +26.1%	5,543 ↑ +53.6%	6,099 ↑ +10.0%	6,666 ↑ +9.3%
退職給付に係る調整累計額	- -	173 -	425 ↑ +145.7%	289 ↓ -32.0%	263 ↓ -9.0%	321 ↑ +22.1%	350 ↑ +9.0%	878 ↑ +150.9%	868 ↓ -1.1%	532 ↓ -38.7%	778 ↑ +46.2%	975 ↑ +25.3%	1,309 ↑ +34.3%
評価・換算差額等	- -	24,167 -	20,586 ↓ -14.8%	25,809 ↑ +25.4%	28,072 ↑ +8.8%	15,916 ↓ -43.3%	8,708 ↓ -45.3%	14,491 ↑ +66.4%	17,744 ↑ +22.4%	10,008 ↓ -43.6%	12,024 ↑ +20.1%	12,856 ↑ +6.9%	15,524 ↑ +20.8%
非支配株主持分	- -	2,263 -	2,840 ↑ +25.5%	2,929 ↑ +3.1%	3,414 ↑ +16.6%	3,659 ↑ +7.2%	3,332 ↓ -8.9%	3,509 ↑ +5.3%	3,977 ↑ +13.3%	4,378 ↑ +10.1%	5,134 ↑ +17.3%	4,335 ↓ -15.6%	4,586 ↑ +5.8%
純資産	135,185 -	156,580 ↑ +15.8%	159,946 ↑ +2.1%	172,950 ↑ +8.1%	175,628 ↑ +1.5%	168,931 ↓ -3.8%	164,339 ↓ -2.7%	169,083 ↑ +2.9%	130,063 ↓ -23.1%	107,861 ↓ -17.1%	120,050 ↑ +11.3%	121,063 ↑ +0.8%	128,212 ↑ +5.9%
負債純資産	- -	283,439 -	278,907 ↓ -1.6%	314,974 ↑ +12.9%	316,846 ↑ +0.6%	307,103 ↓ -3.1%	296,427 ↓ -3.5%	284,906 ↓ -3.9%	290,696 ↑ +2.0%	221,090 ↓ -23.9%	214,404 ↓ -3.0%	204,834 ↓ -4.5%	197,825 ↓ -3.4%

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

19,676

19,372

↓ -1.5%

31,342

↑ +61.8%

22,673

↓ -27.7%

21,732

↓ -4.2%

26,256

↑ +20.8%

27,975

↑ +6.5%

28,216

↑ +0.9%

17,844

↓ -36.8%

21,000

↑ +17.7%

25,483

↑ +21.3%

25,697

↑ +0.8%

受取手形、売掛金及び契約資産

49,000

42,978

↓ -12.3%

42,655

↓ -0.8%

39,220

↓ -8.1%

35,043

↓ -10.7%

商品及び製品

28,181

27,139

↓ -3.7%

24,690

↓ -9.0%

25,353

↑ +2.7%

27,544

↑ +8.6%

29,687

↑ +7.8%

28,737

↓ -3.2%

32,518

↑ +13.2%

27,977

↓ -14.0%

28,768

↑ +2.8%

28,655

↓ -0.4%

26,124

↓ -8.8%

仕掛品

2,982

2,771

↓ -7.1%

3,882

↑ +40.1%

4,932

↑ +27.0%

4,745

↓ -3.8%

4,605

↓ -3.0%

4,156

↓ -9.8%

3,951

↓ -4.9%

2,495

↓ -36.9%

2,553

↑ +2.3%

2,470

↓ -3.3%

2,495

↑ +1.0%

原材料及び貯蔵品

14,045

15,689

↑ +11.7%

16,051

↑ +2.3%

15,975

↓ -0.5%

18,433

↑ +15.4%

18,440

↑ +0.0%

18,774

↑ +1.8%

21,277

↑ +13.3%

19,314

↓ -9.2%

17,754

↓ -8.1%

16,080

↓ -9.4%

14,334

↓ -10.9%

その他

8,338

5,966

↓ -28.4%

5,586

↓ -6.4%

6,376

↑ +14.1%

10,909

↑ +71.1%

5,441

↓ -50.1%

5,190

↓ -4.6%

6,124

↑ +18.0%

4,608

↓ -24.8%

3,179

↓ -31.0%

3,122

↓ -1.8%

3,816

↑ +22.2%

貸倒引当金

-292

-159

↑ +45.5%

-130

↑ +18.2%

-669

↓ -414.6%

-674

↓ -0.7%

-717

↓ -6.4%

-192

↑ +73.2%

-185

↑ +3.6%

-116

↑ +37.3%

-116

0.0%

-142

↓ -22.4%

-117

↑ +17.6%

流動資産

125,056

117,745

↓ -5.8%

132,109

↑ +12.2%

125,797

↓ -4.8%

135,937

↑ +8.1%

134,646

↓ -0.9%

132,113

↓ -1.9%

140,903

↑ +6.7%

115,101

↓ -18.3%

115,795

↑ +0.6%

114,889

↓ -0.8%

107,395

↓ -6.5%

固定資産

有形固定資産

建物及び構築物

95,088

97,171

↑ +2.2%

101,275

↑ +4.2%

106,112

↑ +4.8%

106,235

↑ +0.1%

106,929

↑ +0.7%

104,600

↓ -2.2%

105,892

↑ +1.2%

82,986

↓ -21.6%

81,429

↓ -1.9%

82,892

↑ +1.8%

84,350

↑ +1.8%

減価償却累計額

-70,685

-71,953

↓ -1.8%

-73,889

↓ -2.7%

-75,420

↓ -2.1%

-75,956

↓ -0.7%

-76,942

↓ -1.3%

-76,694

↑ +0.3%

-77,153

↓ -0.6%

-62,800

↑ +18.6%

-63,093

↓ -0.5%

-64,653

↓ -2.5%

-66,167

↓ -2.3%

建物及び構築物（純額）

24,403

25,218

↑ +3.3%

27,386

↑ +8.6%

30,692

↑ +12.1%

30,279

↓ -1.3%

29,987

↓ -1.0%

27,906

↓ -6.9%

28,738

↑ +3.0%

20,185

↓ -29.8%

18,335

↓ -9.2%

18,239

↓ -0.5%

18,183

↓ -0.3%

機械装置及び運搬具

241,795

242,093

↑ +0.1%

243,508

↑ +0.6%

247,445

↑ +1.6%

248,174

↑ +0.3%

243,036

↓ -2.1%

227,464

↓ -6.4%

227,492

↑ +0.0%

149,714

↓ -34.2%

150,191

↑ +0.3%

150,941

↑ +0.5%

151,162

↑ +0.1%

減価償却累計額

-205,707

-204,812

↑ +0.4%

-201,378

↑ +1.7%

-201,677

↓ -0.1%

-197,046

↑ +2.3%

-191,981

↑ +2.6%

-184,346

↑ +4.0%

-187,597

↓ -1.8%

-126,658

↑ +32.5%

-131,059

↓ -3.5%

-134,969

↓ -3.0%

-136,090

↓ -0.8%

機械装置及び運搬具（純額）

36,087

37,281

↑ +3.3%

42,130

↑ +13.0%

45,768

↑ +8.6%

51,127

↑ +11.7%

51,054

↓ -0.1%

43,118

↓ -15.5%

39,894

↓ -7.5%

23,056

↓ -42.2%

19,131

↓ -17.0%

15,971

↓ -16.5%

15,072

↓ -5.6%

土地

25,121

25,077

↓ -0.2%

26,728

↑ +6.6%

26,664

↓ -0.2%

25,732

↓ -3.5%

25,629

↓ -0.4%

24,673

↓ -3.7%

23,956

↓ -2.9%

20,693

↓ -13.6%

20,483

↓ -1.0%

20,398

↓ -0.4%

20,406

↑ +0.0%

建設仮勘定

5,609

13,047

↑ +132.6%

16,955

↑ +30.0%

15,511

↓ -8.5%

8,256

↓ -46.8%

5,452

↓ -34.0%

3,530

↓ -35.3%

4,521

↑ +28.1%

2,195

↓ -51.4%

2,033

↓ -7.4%

1,613

↓ -20.7%

2,800

↑ +73.6%

その他

25,435

26,245

↑ +3.2%

26,605

↑ +1.4%

28,271

↑ +6.3%

28,271

0.0%

29,798

↑ +5.4%

28,843

↓ -3.2%

28,960

↑ +0.4%

21,757

↓ -24.9%

23,097

↑ +6.2%

24,569

↑ +6.4%

25,089

↑ +2.1%

減価償却累計額

-22,449

-22,889

↓ -2.0%

-23,104

↓ -0.9%

-24,757

↓ -7.2%

-24,566

↑ +0.8%

-25,103

↓ -2.2%

-24,689

↑ +1.6%

-25,019

↓ -1.3%

-17,989

↑ +28.1%

-18,874

↓ -4.9%

-19,940

↓ -5.6%

-20,427

↓ -2.4%

その他（純額）

2,985

3,356

↑ +12.4%

3,501

↑ +4.3%

3,513

↑ +0.3%

3,705

↑ +5.5%

4,694

↑ +26.7%

4,154

↓ -11.5%

3,941

↓ -5.1%

3,768

↓ -4.4%

4,222

↑ +12.0%

4,629

↑ +9.6%

4,662

↑ +0.7%

有形固定資産

94,208

103,980

↑ +10.4%

116,703

↑ +12.2%

122,150

↑ +4.7%

119,101

↓ -2.5%

116,818

↓ -1.9%

103,382

↓ -11.5%

101,052

↓ -2.3%

69,898

↓ -30.8%

64,206

↓ -8.1%

60,852

↓ -5.2%

61,125

↑ +0.4%

無形固定資産

その他

1,242

1,356

↑ +9.2%

1,371

↑ +1.1%

1,519

↑ +10.8%

1,691

↑ +11.3%

1,619

↓ -4.3%

1,376

↓ -15.0%

1,317

↓ -4.3%

980

↓ -25.6%

835

↓ -14.8%

1,055

↑ +26.3%

1,623

↑ +53.8%

無形固定資産

1,406

1,460

↑ +3.8%

1,413

↓ -3.2%

1,519

↑ +7.5%

1,746

↑ +14.9%

1,619

↓ -7.3%

1,376

↓ -15.0%

1,317

↓ -4.3%

980

↓ -25.6%

835

↓ -14.8%

1,055

↑ +26.3%

1,623

↑ +53.8%

投資その他の資産

投資有価証券

54,846

50,011

↓ -8.8%

59,104

↑ +18.2%

60,994

↑ +3.2%

42,549

↓ -30.2%

34,231

↓ -19.5%

42,514

↑ +24.2%

38,617

↓ -9.2%

23,696

↓ -38.6%

22,345

↓ -5.7%

17,835

↓ -20.2%

18,765

↑ +5.2%

退職給付に係る資産

2,617

2,537

↓ -3.1%

2,746

↑ +8.2%

2,831

↑ +3.1%

2,873

↑ +1.5%

2,739

↓ -4.7%

2,843

↑ +3.8%

3,003

↑ +5.6%

3,304

↑ +10.0%

3,597

↑ +8.9%

3,869

↑ +7.6%

4,150

↑ +7.3%

繰延税金資産

2,319

4,306

↑ +85.7%

641

↓ -85.1%

3,733

↑ +482.4%

7,073

↑ +89.5%

6,492

↓ -8.2%

5,115

↓ -21.2%

3,294

↓ -35.6%

その他

3,363

2,049

↓ -39.1%

1,939

↓ -5.4%

2,504

↑ +29.1%

2,714

↑ +8.4%

2,086

↓ -23.1%

2,099

↑ +0.6%

2,136

↑ +1.8%

1,121

↓ -47.5%

1,245

↑ +11.1%

1,302

↑ +4.6%

1,528

↑ +17.4%

貸倒引当金

-352

-323

↑ +8.2%

-277

↑ +14.2%

-272

↑ +1.8%

-253

↑ +7.0%

-130

↑ +48.6%

-120

↑ +7.7%

-120

0.0%

-133

↓ -10.8%

-113

↑ +15.0%

-85

↑ +24.8%

-59

↑ +30.6%

投資その他の資産

62,768

55,720

↓ -11.2%

64,748

↑ +16.2%

67,379

↑ +4.1%

50,317

↓ -25.3%

43,342

↓ -13.9%

48,034

↑ +10.8%

47,423

↓ -1.3%

35,109

↓ -26.0%

33,567

↓ -4.4%

28,036

↓ -16.5%

27,680

↓ -1.3%

固定資産

158,383

161,161

↑ +1.8%

182,865

↑ +13.5%

191,049

↑ +4.5%

171,165

↓ -10.4%

161,780

↓ -5.5%

152,793

↓ -5.6%

149,792

↓ -2.0%

105,989

↓ -29.2%

98,609

↓ -7.0%

89,944

↓ -8.8%

90,429

↑ +0.5%

資産

283,439

278,907

↓ -1.6%

314,974

↑ +12.9%

316,846

↑ +0.6%

307,103

↓ -3.1%

296,427

↓ -3.5%

284,906

↓ -3.9%

290,696

↑ +2.0%

221,090

↓ -23.9%

214,404

↓ -3.0%

204,834

↓ -4.5%

197,825

↓ -3.4%

負債の部

流動負債

支払手形及び買掛金

22,467

19,884

↓ -11.5%

19,122

↓ -3.8%

22,333

↑ +16.8%

22,251

↓ -0.4%

20,779

↓ -6.6%

18,493

↓ -11.0%

22,105

↑ +19.5%

21,681

↓ -1.9%

15,903

↓ -26.7%

14,970

↓ -5.9%

13,733

↓ -8.3%

短期借入金

24,392

25,899

↑ +6.2%

21,159

↓ -18.3%

23,792

↑ +12.4%

19,638

↓ -17.5%

14,399

↓ -26.7%

8,419

↓ -41.5%

7,649

↓ -9.1%

10,759

↑ +40.7%

11,285

↑ +4.9%

7,711

↓ -31.7%

6,838

↓ -11.3%

１年内償還予定の社債

10,000

10,400

10,000

8,000

5,000

↓ -37.5%

未払費用

10,416

8,420

↓ -19.2%

10,317

↑ +22.5%

9,308

↓ -9.8%

9,471

↑ +1.8%

9,480

↑ +0.1%

8,749

↓ -7.7%

9,475

↑ +8.3%

7,344

↓ -22.5%

5,918

↓ -19.4%

6,358

↑ +7.4%

5,905

↓ -7.1%

未払法人税等

1,954

2,113

↑ +8.1%

1,195

↓ -43.4%

2,076

↑ +73.7%

3,459

↑ +66.6%

391

↓ -88.7%

1,406

↑ +259.6%

2,007

↑ +42.7%

814

↓ -59.4%

1,973

↑ +142.4%

649

↓ -67.1%

924

↑ +42.4%

契約負債

2,422

916

↓ -62.2%

967

↑ +5.6%

1,226

↑ +26.8%

999

↓ -18.5%

賞与引当金

1,424

1,430

↑ +0.4%

1,461

↑ +2.2%

1,480

↑ +1.3%

1,473

↓ -0.5%

1,424

↓ -3.3%

1,370

↓ -3.8%

1,265

↓ -7.7%

1,242

↓ -1.8%

1,246

↑ +0.3%

1,289

↑ +3.5%

1,263

↓ -2.0%

事業構造改善引当金

2,617

445

↓ -83.0%

105

↓ -76.4%

105

0.0%

その他

13,122

13,098

↓ -0.2%

14,046

↑ +7.2%

12,486

↓ -11.1%

11,331

↓ -9.3%

22,096

↑ +95.0%

10,277

↓ -53.5%

17,445

↑ +69.7%

7,868

↓ -54.9%

7,603

↓ -3.4%

8,789

↑ +15.6%

7,531

↓ -14.3%

流動負債

73,778

70,971

↓ -3.8%

77,429

↑ +9.1%

71,478

↓ -7.7%

67,634

↓ -5.4%

68,572

↑ +1.4%

59,116

↓ -13.8%

113,395

↑ +91.8%

61,073

↓ -46.1%

45,004

↓ -26.3%

49,100

↑ +9.1%

42,198

↓ -14.1%

固定負債

社債

20,400

0.0%

20,400

0.0%

30,400

↑ +49.0%

30,400

0.0%

30,400

0.0%

20,000

↓ -34.2%

20,000

0.0%

18,000

↓ -10.0%

23,000

↑ +27.8%

15,000

↓ -34.8%

10,000

↓ -33.3%

長期借入金

11,168

9,128

↓ -18.3%

21,913

↑ +140.1%

16,836

↓ -23.2%

23,312

↑ +38.5%

16,310

↓ -30.0%

23,884

↑ +46.4%

17,198

↓ -28.0%

26,334

↑ +53.1%

18,720

↓ -28.9%

11,610

↓ -38.0%

7,998

↓ -31.1%

繰延税金負債

195

325

↑ +66.7%

1,006

↑ +209.5%

247

↓ -75.4%

283

↑ +14.6%

↓ -83.7%

↓ -43.5%

↑ +200.0%

特別修繕引当金

3,780

4,439

↑ +17.4%

5,089

↑ +14.6%

5,729

↑ +12.6%

6,107

↑ +6.6%

6,668

↑ +9.2%

3,418

↓ -48.7%

3,826

↑ +11.9%

1,676

↓ -56.2%

2,058

↑ +22.8%

2,477

↑ +20.4%

2,889

↑ +16.6%

役員株式交付引当金

↑ +96.9%

↑ +31.7%

従業員株式交付引当金

192

379

↑ +97.4%

555

↑ +46.4%

退職給付に係る負債

7,429

7,233

↓ -2.6%

7,518

↑ +3.9%

7,650

↑ +1.8%

7,661

↑ +0.1%

5,881

↓ -23.2%

5,454

↓ -7.3%

5,388

↓ -1.2%

5,571

↑ +3.4%

5,145

↓ -7.6%

4,949

↓ -3.8%

4,608

↓ -6.9%

資産除去債務

227

その他

1,603

123

↓ -92.3%

191

↑ +55.3%

↓ -77.0%

237

↑ +438.6%

2,052

↑ +765.8%

1,542

↓ -24.9%

538

↓ -65.1%

288

↓ -46.5%

153

↓ -46.9%

163

↑ +6.5%

973

↑ +496.9%

固定負債

53,080

47,989

↓ -9.6%

64,594

↑ +34.6%

69,740

↑ +8.0%

70,536

↑ +1.1%

63,515

↓ -10.0%

56,706

↓ -10.7%

47,237

↓ -16.7%

52,155

↑ +10.4%

49,349

↓ -5.4%

34,669

↓ -29.7%

27,414

↓ -20.9%

負債

126,859

118,961

↓ -6.2%

142,024

↑ +19.4%

141,218

↓ -0.6%

138,171

↓ -2.2%

132,088

↓ -4.4%

115,822

↓ -12.3%

160,632

↑ +38.7%

113,228

↓ -29.5%

94,353

↓ -16.7%

83,770

↓ -11.2%

69,612

↓ -16.9%

純資産の部

株主資本

資本金

18,168

0.0%

18,168

0.0%

18,168

0.0%

18,168

0.0%

18,168

0.0%

18,168

0.0%

18,168

0.0%

18,168

0.0%

18,168

0.0%

18,168

0.0%

18,168

0.0%

資本剰余金

8,117

0.0%

8,117

0.0%

8,109

↓ -0.1%

8,109

0.0%

8,109

0.0%

8,109

0.0%

8,109

0.0%

8,109

0.0%

8,109

0.0%

8,109

0.0%

8,109

0.0%

利益剰余金

106,729

114,610

↑ +7.4%

123,309

↑ +7.6%

124,255

↑ +0.8%

129,474

↑ +4.2%

132,418

↑ +2.3%

131,205

↓ -0.9%

88,465

↓ -32.6%

127,977

↑ +44.7%

80,443

↓ -37.1%

81,411

↑ +1.2%

85,616

↑ +5.2%

自己株式

-2,865

-4,377

↓ -52.8%

-5,383

↓ -23.0%

-6,392

↓ -18.7%

-6,395

↓ -0.0%

-6,398

↓ -0.0%

-6,401

↓ -0.0%

-6,402

↓ -0.0%

-60,781

↓ -849.4%

-3,829

↑ +93.7%

-3,817

↑ +0.3%

-3,792

↑ +0.7%

株主資本

130,149

136,519

↑ +4.9%

144,211

↑ +5.6%

144,141

↓ -0.0%

149,356

↑ +3.6%

152,297

↑ +2.0%

151,082

↓ -0.8%

108,340

↓ -28.3%

93,474

↓ -13.7%

102,891

↑ +10.1%

103,872

↑ +1.0%

108,101

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

21,681

18,222

↓ -16.0%

25,363

↑ +39.2%

27,282

↑ +7.6%

16,211

↓ -40.6%

10,501

↓ -35.2%

16,859

↑ +60.5%

13,725

↓ -18.6%

5,832

↓ -57.5%

5,680

↓ -2.6%

5,772

↑ +1.6%

7,548

↑ +30.8%

繰延ヘッジ損益

-423

↑ +114.4%

↓ -93.4%

↑ +825.0%

136

↑ +267.6%

-407

↓ -399.3%

156

↑ +138.3%

286

↑ +83.3%

↓ -88.1%

↓ -38.2%

↓ -61.9%

為替換算調整勘定

2,736

1,876

↓ -31.4%

152

↓ -91.9%

489

↑ +221.7%

-753

↓ -254.0%

-1,735

↓ -130.4%

-3,404

↓ -96.2%

2,863

↑ +184.1%

3,609

↑ +26.1%

5,543

↑ +53.6%

6,099

↑ +10.0%

6,666

↑ +9.3%

退職給付に係る調整累計額

173

425

↑ +145.7%

289

↓ -32.0%

263

↓ -9.0%

321

↑ +22.1%

350

↑ +9.0%

878

↑ +150.9%

868

↓ -1.1%

532

↓ -38.7%

778

↑ +46.2%

975

↑ +25.3%

1,309

↑ +34.3%

評価・換算差額等

24,167

20,586

↓ -14.8%

25,809

↑ +25.4%

28,072

↑ +8.8%

15,916

↓ -43.3%

8,708

↓ -45.3%

14,491

↑ +66.4%

17,744

↑ +22.4%

10,008

↓ -43.6%

12,024

↑ +20.1%

12,856

↑ +6.9%

15,524

↑ +20.8%

非支配株主持分

2,263

2,840

↑ +25.5%

2,929

↑ +3.1%

3,414

↑ +16.6%

3,659

↑ +7.2%

3,332

↓ -8.9%

3,509

↑ +5.3%

3,977

↑ +13.3%

4,378

↑ +10.1%

5,134

↑ +17.3%

4,335

↓ -15.6%

4,586

↑ +5.8%

純資産

135,185

156,580

↑ +15.8%

159,946

↑ +2.1%

172,950

↑ +8.1%

175,628

↑ +1.5%

168,931

↓ -3.8%

164,339

↓ -2.7%

169,083

↑ +2.9%

130,063

↓ -23.1%

107,861

↓ -17.1%

120,050

↑ +11.3%

121,063

↑ +0.8%

128,212

↑ +5.9%

負債純資産

283,439

278,907

↓ -1.6%

314,974

↑ +12.9%

316,846

↑ +0.6%

307,103

↓ -3.1%

296,427

↓ -3.5%

284,906

↓ -3.9%

290,696

↑ +2.0%

221,090

↓ -23.9%

214,404

↓ -3.0%

204,834

↓ -4.5%

197,825

↓ -3.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,429 -	15,084 ↑ +32.0%	14,807 ↓ -1.8%	6,252 ↓ -57.8%	11,049 ↑ +76.7%	8,976 ↓ -18.8%	4,858 ↓ -45.9%	-38,630 ↓ -895.2%	44,618 ↑ +215.5%	16,553 ↓ -62.9%	9,547 ↓ -42.3%	12,179 ↑ +27.6%
減価償却費	- -	9,287 -	10,471 ↑ +12.7%	10,578 ↑ +1.0%	12,148 ↑ +14.8%	12,596 ↑ +3.7%	12,930 ↑ +2.7%	12,850 ↓ -0.6%	12,182 ↓ -5.2%	9,029 ↓ -25.9%	9,117 ↑ +1.0%	8,888 ↓ -2.5%	7,993 ↓ -10.1%
減損損失	- -	1,883 -	42 ↓ -97.8%	- -	206 -	9,096 ↑ +4315.5%	150 ↓ -98.4%	2,814 ↑ +1776.0%	14 ↓ -99.5%	39 ↑ +178.6%	2,912 ↑ +7366.7%	2,071 ↓ -28.9%	159 ↓ -92.3%
引当金の増減額（△は減少）	- -	4,011 -	335 ↓ -91.6%	-94 ↓ -128.1%	83 ↑ +188.3%	-122 ↓ -247.0%	-328 ↓ -168.9%	-3,851 ↓ -1074.1%	49,951 ↑ +1397.1%	-4,442 ↓ -108.9%	249 ↑ +105.6%	676 ↑ +171.5%	423 ↓ -37.4%
退職給付に係る負債の増減額（△は減少）	- -	575 -	170 ↓ -70.4%	3 ↓ -98.2%	78 ↑ +2500.0%	46 ↓ -41.0%	-1,733 ↓ -3867.4%	146 ↑ +108.4%	-88 ↓ -160.3%	-198 ↓ -125.0%	-73 ↑ +63.1%	105 ↑ +243.8%	140 ↑ +33.3%
受取利息及び受取配当金	- -	-859 -	-958 ↓ -11.5%	-1,270 ↓ -32.6%	-1,386 ↓ -9.1%	-1,523 ↓ -9.9%	-1,037 ↑ +31.9%	-861 ↑ +17.0%	-872 ↓ -1.3%	-869 ↑ +0.3%	-1,361 ↓ -56.6%	-801 ↑ +41.1%	-887 ↓ -10.7%
支払利息	- -	407 -	425 ↑ +4.4%	381 ↓ -10.4%	695 ↑ +82.4%	645 ↓ -7.2%	581 ↓ -9.9%	433 ↓ -25.5%	308 ↓ -28.9%	326 ↑ +5.8%	353 ↑ +8.3%	294 ↓ -16.7%	250 ↓ -15.0%
補助金収入	- -	-185 -	-341 ↓ -84.3%	- -	- -	- -	- -	- -	- -	- -	-215 -	-407 ↓ -89.3%	-776 ↓ -90.7%
持分法による投資損益（△は益）	- -	-247 -	-447 ↓ -81.0%	-455 ↓ -1.8%	-426 ↑ +6.4%	-261 ↑ +38.7%	-501 ↓ -92.0%	-505 ↓ -0.8%	-899 ↓ -78.0%	-1,526 ↓ -69.7%	296 ↑ +119.4%	-346 ↓ -216.9%	-14 ↑ +96.0%
投資有価証券売却損益（△は益）	- -	-291 -	-475 ↓ -63.2%	-102 ↑ +78.5%	-2,092 ↓ -1951.0%	-8,338 ↓ -298.6%	-1,286 ↑ +84.6%	-603 ↑ +53.1%	-2,618 ↓ -334.2%	-11,533 ↓ -340.5%	-3,185 ↑ +72.4%	1,722 ↑ +154.1%	251 ↓ -85.4%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	-2 -	- -	1 -	- -	0 -	115 -	- -	-116 -
固定資産売却損益（△は益）	- -	-116 -	-61 ↑ +47.4%	-179 ↓ -193.4%	27 ↑ +115.1%	-749 ↓ -2874.1%	-162 ↑ +78.4%	-2,244 ↓ -1285.2%	-1,324 ↑ +41.0%	-15,107 ↓ -1041.0%	-65 ↑ +99.6%	-14 ↑ +78.5%	-15 ↓ -7.1%
固定資産廃棄損	- -	546 -	903 ↑ +65.4%	500 ↓ -44.6%	723 ↑ +44.6%	909 ↑ +25.7%	717 ↓ -21.1%	3,285 ↑ +358.2%	552 ↓ -83.2%	699 ↑ +26.6%	427 ↓ -38.9%	321 ↓ -24.8%	506 ↑ +57.6%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,396 -	1,503 ↑ +207.7%	3,789 ↑ +152.1%	3,263 ↓ -13.9%
棚卸資産の増減額（△は増加）	- -	-1,628 -	414 ↑ +125.4%	274 ↓ -33.8%	-1,294 ↓ -572.3%	-4,923 ↓ -280.4%	-2,635 ↑ +46.5%	866 ↑ +132.9%	-4,184 ↓ -583.1%	-5,447 ↓ -30.2%	2,626 ↑ +148.2%	2,457 ↓ -6.4%	2,881 ↑ +17.3%
仕入債務の増減額（△は減少）	- -	-557 -	-2,172 ↓ -289.9%	-236 ↑ +89.1%	3,212 ↑ +1461.0%	50 ↓ -98.4%	-1,414 ↓ -2928.0%	-3,131 ↓ -121.4%	1,747 ↑ +155.8%	3,159 ↑ +80.8%	-7,045 ↓ -323.0%	-1,238 ↑ +82.4%	-658 ↑ +46.8%
未払消費税等の増減額（△は減少）	- -	610 -	-7 ↓ -101.1%	-1,610 ↓ -22900.0%	1,493 ↑ +192.7%	-1,535 ↓ -202.8%	1,839 ↑ +219.8%	-426 ↓ -123.2%	-563 ↓ -32.2%	-407 ↑ +27.7%	1,636 ↑ +502.0%	-1,022 ↓ -162.5%	-34 ↑ +96.7%
未払費用の増減額（△は減少）	- -	-435 -	-1,934 ↓ -344.6%	1,922 ↑ +199.4%	-1,022 ↓ -153.2%	236 ↑ +123.1%	-39 ↓ -116.5%	-767 ↓ -1866.7%	484 ↑ +163.1%	445 ↓ -8.1%	-1,550 ↓ -448.3%	400 ↑ +125.8%	-62 ↓ -115.5%
その他	- -	-3,697 -	809 ↑ +121.9%	-355 ↓ -143.9%	-1,367 ↓ -285.1%	503 ↑ +136.8%	2,270 ↑ +351.3%	-85 ↓ -103.7%	-776 ↓ -812.9%	-383 ↑ +50.6%	271 ↑ +170.8%	-695 ↓ -356.5%	1,179 ↑ +269.6%
小計	- -	16,674 -	27,079 ↑ +62.4%	20,410 ↓ -24.6%	17,868 ↓ -12.5%	15,296 ↓ -14.4%	21,028 ↑ +37.5%	16,650 ↓ -20.8%	16,838 ↑ +1.1%	18,412 ↑ +9.3%	22,498 ↑ +22.2%	25,752 ↑ +14.5%	26,664 ↑ +3.5%
利息及び配当金の受取額	- -	839 -	999 ↑ +19.1%	1,189 ↑ +19.0%	1,433 ↑ +20.5%	1,545 ↑ +7.8%	1,055 ↓ -31.7%	829 ↓ -21.4%	889 ↑ +7.2%	950 ↑ +6.9%	1,360 ↑ +43.2%	859 ↓ -36.8%	892 ↑ +3.8%
利息の支払額	- -	-402 -	-426 ↓ -6.0%	-382 ↑ +10.3%	-697 ↓ -82.5%	-636 ↑ +8.8%	-596 ↑ +6.3%	-430 ↑ +27.9%	-344 ↑ +20.0%	-299 ↑ +13.1%	-349 ↓ -16.7%	-301 ↑ +13.8%	-241 ↑ +19.9%
補助金の受取額	- -	185 -	341 ↑ +84.3%	- -	- -	- -	- -	- -	- -	- -	215 -	407 ↑ +89.3%	776 ↑ +90.7%
法人税等の支払額	- -	-4,214 -	-3,584 ↑ +15.0%	-3,886 ↓ -8.4%	-2,252 ↑ +42.0%	-3,554 ↓ -57.8%	-4,406 ↓ -24.0%	-538 ↑ +87.8%	-2,512 ↓ -366.9%	-2,463 ↑ +2.0%	-1,488 ↑ +39.6%	-3,130 ↓ -110.3%	-1,651 ↑ +47.3%
営業活動によるキャッシュ・フロー	- -	13,082 -	24,235 ↑ +85.3%	17,331 ↓ -28.5%	16,351 ↓ -5.7%	12,650 ↓ -22.6%	17,226 ↑ +36.2%	17,918 ↑ +4.0%	14,872 ↓ -17.0%	16,599 ↑ +11.6%	22,236 ↑ +34.0%	23,587 ↑ +6.1%	26,441 ↑ +12.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-508 -	-417 ↑ +17.9%	-901 ↓ -116.1%	-547 ↑ +39.3%	-909 ↓ -66.2%	-1,214 ↓ -33.6%	-2,166 ↓ -78.4%	-1,753 ↑ +19.1%	-2,748 ↓ -56.8%	-4,297 ↓ -56.4%	-7,496 ↓ -74.4%	-5,734 ↑ +23.5%
定期預金の払戻による収入	- -	180 -	409 ↑ +127.2%	512 ↑ +25.2%	732 ↑ +43.0%	926 ↑ +26.5%	667 ↓ -28.0%	1,563 ↑ +134.3%	2,402 ↑ +53.7%	2,936 ↑ +22.2%	4,405 ↑ +50.0%	5,397 ↑ +22.5%	5,359 ↓ -0.7%
有形固定資産の取得による支出	- -	-10,024 -	-19,128 ↓ -90.8%	-21,270 ↓ -11.2%	-22,370 ↓ -5.2%	-20,288 ↑ +9.3%	-13,354 ↑ +34.2%	-7,479 ↑ +44.0%	-8,305 ↓ -11.0%	-6,359 ↑ +23.4%	-7,099 ↓ -11.6%	-5,593 ↑ +21.2%	-9,379 ↓ -67.7%
有形固定資産の売却による収入	- -	178 -	145 ↓ -18.5%	288 ↑ +98.6%	16 ↓ -94.4%	1,084 ↑ +6675.0%	239 ↓ -78.0%	3,154 ↑ +1219.7%	2,821 ↓ -10.6%	17,843 ↑ +532.5%	300 ↓ -98.3%	30 ↓ -90.0%	20 ↓ -33.3%
投資有価証券の取得による支出	- -	-2,584 -	-1,615 ↑ +37.5%	-143 ↑ +91.1%	-953 ↓ -566.4%	-1,296 ↓ -36.0%	-987 ↑ +23.8%	-406 ↑ +58.9%	-40 ↑ +90.1%	-10 ↑ +75.0%	-23 ↓ -130.0%	-27 ↓ -17.4%	-208 ↓ -670.4%
投資有価証券の売却及び償還による収入	- -	499 -	847 ↑ +69.7%	773 ↓ -8.7%	4,517 ↑ +484.3%	7,546 ↑ +67.1%	6,343 ↓ -15.9%	1,926 ↓ -69.6%	3,269 ↑ +69.7%	16,600 ↑ +407.8%	3,690 ↓ -77.8%	4,270 ↑ +15.7%	864 ↓ -79.8%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	501 -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	249 ↑ +730.0%	- -	166 -
その他	- -	-1,450 -	-1,124 ↑ +22.5%	-700 ↑ +37.7%	-1,173 ↓ -67.6%	-1,186 ↓ -1.1%	-632 ↑ +46.7%	-568 ↑ +10.1%	-676 ↓ -19.0%	-576 ↑ +14.8%	-633 ↓ -9.9%	-825 ↓ -30.3%	-1,615 ↓ -95.8%
投資活動によるキャッシュ・フロー	- -	-23,366 -	-20,883 ↑ +10.6%	-21,442 ↓ -2.7%	-19,778 ↑ +7.8%	-14,336 ↑ +27.5%	-7,856 ↑ +45.2%	-3,737 ↑ +52.4%	-1,839 ↑ +50.8%	19,958 ↑ +1185.3%	-3,338 ↓ -116.7%	-4,244 ↓ -27.1%	-10,027 ↓ -136.3%
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）	- -	1,801 -	2,207 ↑ +22.5%	-6,974 ↓ -416.0%	3,266 ↑ +146.8%	-5,264 ↓ -261.2%	-4,890 ↑ +7.1%	-6,529 ↓ -33.5%	-200 ↑ +96.9%	803 ↑ +501.5%	1,776 ↑ +121.2%	-3,069 ↓ -272.8%	-374 ↑ +87.8%
長期借入れによる収入	- -	10,000 -	826 ↓ -91.7%	20,205 ↑ +2346.1%	500 ↓ -97.5%	14,000 ↑ +2700.0%	- -	15,000 -	- -	18,000 -	- -	- -	3,000 -
長期借入金の返済による支出	- -	-11,682 -	-3,130 ↑ +73.2%	-4,417 ↓ -41.1%	-5,832 ↓ -32.0%	-6,113 ↓ -4.8%	-7,142 ↓ -16.8%	-6,843 ↑ +4.2%	-7,425 ↓ -8.5%	-6,685 ↑ +10.0%	-8,864 ↓ -32.6%	-7,614 ↑ +14.1%	-7,110 ↑ +6.6%
社債の償還による支出	- -	- -	- -	- -	-10,000 -	- -	- -	- -	-10,400 -	- -	-10,000 -	- -	-8,000 -
自己株式の取得による支出	- -	-12 -	-1,511 ↓ -12491.7%	-1,006 ↑ +33.4%	-1,008 ↓ -0.2%	-4 ↑ +99.6%	-3 ↑ +25.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-54,378 ↓ -5437700.0%	-2 ↑ +100.0%	-3 ↓ -50.0%	-2 ↑ +33.3%
配当金の支払額	- -	-1,673 -	-2,078 ↓ -24.2%	-2,259 ↓ -8.7%	-2,034 ↑ +10.0%	-2,023 ↑ +0.5%	-3,541 ↓ -75.0%	-3,035 ↑ +14.3%	-3,035 0.0%	-2,982 ↑ +1.7%	-3,372 ↓ -13.1%	-4,710 ↓ -39.7%	-4,293 ↑ +8.9%
非支配株主への配当金の支払額	- -	-61 -	-77 ↓ -26.2%	-74 ↑ +3.9%	-94 ↓ -27.0%	-345 ↓ -267.0%	-549 ↓ -59.1%	-530 ↑ +3.5%	-496 ↑ +6.4%	-680 ↓ -37.1%	-420 ↑ +38.2%	-919 ↓ -118.8%	-808 ↑ +12.1%
非支配株主への清算配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,149 -	- -
その他	- -	-8 -	-12 ↓ -50.0%	-9 ↑ +25.0%	-40 ↓ -344.4%	-10 ↑ +75.0%	-167 ↓ -1570.0%	-180 ↓ -7.8%	-185 ↓ -2.8%	-116 ↑ +37.3%	-87 ↑ +25.0%	-101 ↓ -16.1%	-84 ↑ +16.8%
財務活動によるキャッシュ・フロー	- -	8,611 -	-3,629 ↓ -142.1%	15,463 ↑ +526.1%	-5,128 ↓ -133.2%	291 ↑ +105.7%	-5,295 ↓ -1919.6%	-13,121 ↓ -147.8%	-12,744 ↑ +2.9%	-47,039 ↓ -269.1%	-15,971 ↑ +66.0%	-17,567 ↓ -10.0%	-17,673 ↓ -0.6%
現金及び現金同等物に係る換算差額	- -	451 -	-198 ↓ -143.9%	174 ↑ +187.9%	34 ↓ -80.5%	97 ↑ +185.3%	-132 ↓ -236.1%	-124 ↑ +6.1%	329 ↑ +365.3%	246 ↓ -25.2%	-68 ↓ -127.6%	406 ↑ +697.1%	627 ↑ +54.4%
現金及び現金同等物の増減額（△は減少）	- -	-1,220 -	-475 ↑ +61.1%	11,528 ↑ +2526.9%	-8,520 ↓ -173.9%	-1,297 ↑ +84.8%	3,942 ↑ +403.9%	934 ↓ -76.3%	617 ↓ -33.9%	-10,234 ↓ -1758.7%	2,858 ↑ +127.9%	2,182 ↓ -23.7%	-632 ↓ -129.0%
現金及び現金同等物の残高	20,374 -	19,153 ↓ -6.0%	18,851 ↓ -1.6%	30,446 ↑ +61.5%	21,925 ↓ -28.0%	21,023 ↓ -4.1%	25,008 ↑ +19.0%	26,081 ↑ +4.3%	26,906 ↑ +3.2%	16,672 ↓ -38.0%	19,858 ↑ +19.1%	22,040 ↑ +11.0%	22,078 ↑ +0.2%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	670 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

11,429

15,084

↑ +32.0%

14,807

↓ -1.8%

6,252

↓ -57.8%

11,049

↑ +76.7%

8,976

↓ -18.8%

4,858

↓ -45.9%

-38,630

↓ -895.2%

44,618

↑ +215.5%

16,553

↓ -62.9%

9,547

↓ -42.3%

12,179

↑ +27.6%

減価償却費

9,287

10,471

↑ +12.7%

10,578

↑ +1.0%

12,148

↑ +14.8%

12,596

↑ +3.7%

12,930

↑ +2.7%

12,850

↓ -0.6%

12,182

↓ -5.2%

9,029

↓ -25.9%

9,117

↑ +1.0%

8,888

↓ -2.5%

7,993

↓ -10.1%

減損損失

1,883

↓ -97.8%

206

9,096

↑ +4315.5%

150

↓ -98.4%

2,814

↑ +1776.0%

↓ -99.5%

↑ +178.6%

2,912

↑ +7366.7%

2,071

↓ -28.9%

159

↓ -92.3%

引当金の増減額（△は減少）

4,011

335

↓ -91.6%

-94

↓ -128.1%

↑ +188.3%

-122

↓ -247.0%

-328

↓ -168.9%

-3,851

↓ -1074.1%

49,951

↑ +1397.1%

-4,442

↓ -108.9%

249

↑ +105.6%

676

↑ +171.5%

423

↓ -37.4%

退職給付に係る負債の増減額（△は減少）

575

170

↓ -70.4%

↓ -98.2%

↑ +2500.0%

↓ -41.0%

-1,733

↓ -3867.4%

146

↑ +108.4%

-88

↓ -160.3%

-198

↓ -125.0%

-73

↑ +63.1%

105

↑ +243.8%

140

↑ +33.3%

受取利息及び受取配当金

-859

-958

↓ -11.5%

-1,270

↓ -32.6%

-1,386

↓ -9.1%

-1,523

↓ -9.9%

-1,037

↑ +31.9%

-861

↑ +17.0%

-872

↓ -1.3%

-869

↑ +0.3%

-1,361

↓ -56.6%

-801

↑ +41.1%

-887

↓ -10.7%

支払利息

407

425

↑ +4.4%

381

↓ -10.4%

695

↑ +82.4%

645

↓ -7.2%

581

↓ -9.9%

433

↓ -25.5%

308

↓ -28.9%

326

↑ +5.8%

353

↑ +8.3%

294

↓ -16.7%

250

↓ -15.0%

補助金収入

-185

-341

↓ -84.3%

-215

-407

↓ -89.3%

-776

↓ -90.7%

持分法による投資損益（△は益）

-247

-447

↓ -81.0%

-455

↓ -1.8%

-426

↑ +6.4%

-261

↑ +38.7%

-501

↓ -92.0%

-505

↓ -0.8%

-899

↓ -78.0%

-1,526

↓ -69.7%

296

↑ +119.4%

-346

↓ -216.9%

-14

↑ +96.0%

投資有価証券売却損益（△は益）

-291

-475

↓ -63.2%

-102

↑ +78.5%

-2,092

↓ -1951.0%

-8,338

↓ -298.6%

-1,286

↑ +84.6%

-603

↑ +53.1%

-2,618

↓ -334.2%

-11,533

↓ -340.5%

-3,185

↑ +72.4%

1,722

↑ +154.1%

251

↓ -85.4%

関係会社清算損益（△は益）

-2

115

-116

固定資産売却損益（△は益）

-116

-61

↑ +47.4%

-179

↓ -193.4%

↑ +115.1%

-749

↓ -2874.1%

-162

↑ +78.4%

-2,244

↓ -1285.2%

-1,324

↑ +41.0%

-15,107

↓ -1041.0%

-65

↑ +99.6%

-14

↑ +78.5%

-15

↓ -7.1%

固定資産廃棄損

546

903

↑ +65.4%

500

↓ -44.6%

723

↑ +44.6%

909

↑ +25.7%

717

↓ -21.1%

3,285

↑ +358.2%

552

↓ -83.2%

699

↑ +26.6%

427

↓ -38.9%

321

↓ -24.8%

506

↑ +57.6%

売上債権及び契約資産の増減額（△は増加）

-1,396

1,503

↑ +207.7%

3,789

↑ +152.1%

3,263

↓ -13.9%

棚卸資産の増減額（△は増加）

-1,628

414

↑ +125.4%

274

↓ -33.8%

-1,294

↓ -572.3%

-4,923

↓ -280.4%

-2,635

↑ +46.5%

866

↑ +132.9%

-4,184

↓ -583.1%

-5,447

↓ -30.2%

2,626

↑ +148.2%

2,457

↓ -6.4%

2,881

↑ +17.3%

仕入債務の増減額（△は減少）

-557

-2,172

↓ -289.9%

-236

↑ +89.1%

3,212

↑ +1461.0%

↓ -98.4%

-1,414

↓ -2928.0%

-3,131

↓ -121.4%

1,747

↑ +155.8%

3,159

↑ +80.8%

-7,045

↓ -323.0%

-1,238

↑ +82.4%

-658

↑ +46.8%

未払消費税等の増減額（△は減少）

610

-7

↓ -101.1%

-1,610

↓ -22900.0%

1,493

↑ +192.7%

-1,535

↓ -202.8%

1,839

↑ +219.8%

-426

↓ -123.2%

-563

↓ -32.2%

-407

↑ +27.7%

1,636

↑ +502.0%

-1,022

↓ -162.5%

-34

↑ +96.7%

未払費用の増減額（△は減少）

-435

-1,934

↓ -344.6%

1,922

↑ +199.4%

-1,022

↓ -153.2%

236

↑ +123.1%

-39

↓ -116.5%

-767

↓ -1866.7%

484

↑ +163.1%

445

↓ -8.1%

-1,550

↓ -448.3%

400

↑ +125.8%

-62

↓ -115.5%

その他

-3,697

809

↑ +121.9%

-355

↓ -143.9%

-1,367

↓ -285.1%

503

↑ +136.8%

2,270

↑ +351.3%

-85

↓ -103.7%

-776

↓ -812.9%

-383

↑ +50.6%

271

↑ +170.8%

-695

↓ -356.5%

1,179

↑ +269.6%

小計

16,674

27,079

↑ +62.4%

20,410

↓ -24.6%

17,868

↓ -12.5%

15,296

↓ -14.4%

21,028

↑ +37.5%

16,650

↓ -20.8%

16,838

↑ +1.1%

18,412

↑ +9.3%

22,498

↑ +22.2%

25,752

↑ +14.5%

26,664

↑ +3.5%

利息及び配当金の受取額

839

999

↑ +19.1%

1,189

↑ +19.0%

1,433

↑ +20.5%

1,545

↑ +7.8%

1,055

↓ -31.7%

829

↓ -21.4%

889

↑ +7.2%

950

↑ +6.9%

1,360

↑ +43.2%

859

↓ -36.8%

892

↑ +3.8%

利息の支払額

-402

-426

↓ -6.0%

-382

↑ +10.3%

-697

↓ -82.5%

-636

↑ +8.8%

-596

↑ +6.3%

-430

↑ +27.9%

-344

↑ +20.0%

-299

↑ +13.1%

-349

↓ -16.7%

-301

↑ +13.8%

-241

↑ +19.9%

補助金の受取額

185

341

↑ +84.3%

215

407

↑ +89.3%

776

↑ +90.7%

法人税等の支払額

-4,214

-3,584

↑ +15.0%

-3,886

↓ -8.4%

-2,252

↑ +42.0%

-3,554

↓ -57.8%

-4,406

↓ -24.0%

-538

↑ +87.8%

-2,512

↓ -366.9%

-2,463

↑ +2.0%

-1,488

↑ +39.6%

-3,130

↓ -110.3%

-1,651

↑ +47.3%

営業活動によるキャッシュ・フロー

13,082

24,235

↑ +85.3%

17,331

↓ -28.5%

16,351

↓ -5.7%

12,650

↓ -22.6%

17,226

↑ +36.2%

17,918

↑ +4.0%

14,872

↓ -17.0%

16,599

↑ +11.6%

22,236

↑ +34.0%

23,587

↑ +6.1%

26,441

↑ +12.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-508

-417

↑ +17.9%

-901

↓ -116.1%

-547

↑ +39.3%

-909

↓ -66.2%

-1,214

↓ -33.6%

-2,166

↓ -78.4%

-1,753

↑ +19.1%

-2,748

↓ -56.8%

-4,297

↓ -56.4%

-7,496

↓ -74.4%

-5,734

↑ +23.5%

定期預金の払戻による収入

180

409

↑ +127.2%

512

↑ +25.2%

732

↑ +43.0%

926

↑ +26.5%

667

↓ -28.0%

1,563

↑ +134.3%

2,402

↑ +53.7%

2,936

↑ +22.2%

4,405

↑ +50.0%

5,397

↑ +22.5%

5,359

↓ -0.7%

有形固定資産の取得による支出

-10,024

-19,128

↓ -90.8%

-21,270

↓ -11.2%

-22,370

↓ -5.2%

-20,288

↑ +9.3%

-13,354

↑ +34.2%

-7,479

↑ +44.0%

-8,305

↓ -11.0%

-6,359

↑ +23.4%

-7,099

↓ -11.6%

-5,593

↑ +21.2%

-9,379

↓ -67.7%

有形固定資産の売却による収入

178

145

↓ -18.5%

288

↑ +98.6%

↓ -94.4%

1,084

↑ +6675.0%

239

↓ -78.0%

3,154

↑ +1219.7%

2,821

↓ -10.6%

17,843

↑ +532.5%

300

↓ -98.3%

↓ -90.0%

↓ -33.3%

投資有価証券の取得による支出

-2,584

-1,615

↑ +37.5%

-143

↑ +91.1%

-953

↓ -566.4%

-1,296

↓ -36.0%

-987

↑ +23.8%

-406

↑ +58.9%

-40

↑ +90.1%

-10

↑ +75.0%

-23

↓ -130.0%

-27

↓ -17.4%

-208

↓ -670.4%

投資有価証券の売却及び償還による収入

499

847

↑ +69.7%

773

↓ -8.7%

4,517

↑ +484.3%

7,546

↑ +67.1%

6,343

↓ -15.9%

1,926

↓ -69.6%

3,269

↑ +69.7%

16,600

↑ +407.8%

3,690

↓ -77.8%

4,270

↑ +15.7%

864

↓ -79.8%

連結の範囲の変更を伴う子会社株式の売却による収入

501

関係会社の清算による収入

249

↑ +730.0%

166

その他

-1,450

-1,124

↑ +22.5%

-700

↑ +37.7%

-1,173

↓ -67.6%

-1,186

↓ -1.1%

-632

↑ +46.7%

-568

↑ +10.1%

-676

↓ -19.0%

-576

↑ +14.8%

-633

↓ -9.9%

-825

↓ -30.3%

-1,615

↓ -95.8%

投資活動によるキャッシュ・フロー

-23,366

-20,883

↑ +10.6%

-21,442

↓ -2.7%

-19,778

↑ +7.8%

-14,336

↑ +27.5%

-7,856

↑ +45.2%

-3,737

↑ +52.4%

-1,839

↑ +50.8%

19,958

↑ +1185.3%

-3,338

↓ -116.7%

-4,244

↓ -27.1%

-10,027

↓ -136.3%

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）

1,801

2,207

↑ +22.5%

-6,974

↓ -416.0%

3,266

↑ +146.8%

-5,264

↓ -261.2%

-4,890

↑ +7.1%

-6,529

↓ -33.5%

-200

↑ +96.9%

803

↑ +501.5%

1,776

↑ +121.2%

-3,069

↓ -272.8%

-374

↑ +87.8%

長期借入れによる収入

10,000

826

↓ -91.7%

20,205

↑ +2346.1%

500

↓ -97.5%

14,000

↑ +2700.0%

15,000

18,000

3,000

長期借入金の返済による支出

-11,682

-3,130

↑ +73.2%

-4,417

↓ -41.1%

-5,832

↓ -32.0%

-6,113

↓ -4.8%

-7,142

↓ -16.8%

-6,843

↑ +4.2%

-7,425

↓ -8.5%

-6,685

↑ +10.0%

-8,864

↓ -32.6%

-7,614

↑ +14.1%

-7,110

↑ +6.6%

社債の償還による支出

-10,000

-10,400

-10,000

-8,000

自己株式の取得による支出

-12

-1,511

↓ -12491.7%

-1,006

↑ +33.4%

-1,008

↓ -0.2%

-4

↑ +99.6%

-3

↑ +25.0%

-2

↑ +33.3%

-1

↑ +50.0%

-54,378

↓ -5437700.0%

-2

↑ +100.0%

-3

↓ -50.0%

-2

↑ +33.3%

配当金の支払額

-1,673

-2,078

↓ -24.2%

-2,259

↓ -8.7%

-2,034

↑ +10.0%

-2,023

↑ +0.5%

-3,541

↓ -75.0%

-3,035

↑ +14.3%

-3,035

0.0%

-2,982

↑ +1.7%

-3,372

↓ -13.1%

-4,710

↓ -39.7%

-4,293

↑ +8.9%

非支配株主への配当金の支払額

-61

-77

↓ -26.2%

-74

↑ +3.9%

-94

↓ -27.0%

-345

↓ -267.0%

-549

↓ -59.1%

-530

↑ +3.5%

-496

↑ +6.4%

-680

↓ -37.1%

-420

↑ +38.2%

-919

↓ -118.8%

-808

↑ +12.1%

非支配株主への清算配当金の支払額

-1,149

その他

-8

-12

↓ -50.0%

-9

↑ +25.0%

-40

↓ -344.4%

-10

↑ +75.0%

-167

↓ -1570.0%

-180

↓ -7.8%

-185

↓ -2.8%

-116

↑ +37.3%

-87

↑ +25.0%

-101

↓ -16.1%

-84

↑ +16.8%

財務活動によるキャッシュ・フロー

8,611

-3,629

↓ -142.1%

15,463

↑ +526.1%

-5,128

↓ -133.2%

291

↑ +105.7%

-5,295

↓ -1919.6%

-13,121

↓ -147.8%

-12,744

↑ +2.9%

-47,039

↓ -269.1%

-15,971

↑ +66.0%

-17,567

↓ -10.0%

-17,673

↓ -0.6%

現金及び現金同等物に係る換算差額

451

-198

↓ -143.9%

174

↑ +187.9%

↓ -80.5%

↑ +185.3%

-132

↓ -236.1%

-124

↑ +6.1%

329

↑ +365.3%

246

↓ -25.2%

-68

↓ -127.6%

406

↑ +697.1%

627

↑ +54.4%

現金及び現金同等物の増減額（△は減少）

-1,220

-475

↑ +61.1%

11,528

↑ +2526.9%

-8,520

↓ -173.9%

-1,297

↑ +84.8%

3,942

↑ +403.9%

934

↓ -76.3%

617

↓ -33.9%

-10,234

↓ -1758.7%

2,858

↑ +127.9%

2,182

↓ -23.7%

-632

↓ -129.0%

現金及び現金同等物の残高

20,374

19,153

↓ -6.0%

18,851

↓ -1.6%

30,446

↑ +61.5%

21,925

↓ -28.0%

21,023

↓ -4.1%

25,008

↑ +19.0%

26,081

↑ +4.3%

26,906

↑ +3.2%

16,672

↓ -38.0%

19,858

↑ +19.1%

22,040

↑ +11.0%

22,078

↑ +0.2%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

670

セントラル硝子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	199,010 -	235,361 ↑ +18.3%	228,898 ↓ -2.7%	227,810 ↓ -0.5%	229,901 ↑ +0.9%	222,469 ↓ -3.2%	190,673 ↓ -14.3%	206,184 ↑ +8.1%	169,309 ↓ -17.9%	160,339 ↓ -5.3%	144,233 ↓ -10.0%	144,479 ↑ +0.2%
売上原価	151,563 -	185,856 ↑ +22.6%	179,459 ↓ -3.4%	185,296 ↑ +3.3%	181,433 ↓ -2.1%	176,307 ↓ -2.8%	152,072 ↓ -13.7%	163,616 ↑ +7.6%	126,342 ↓ -22.8%	117,982 ↓ -6.6%	104,874 ↓ -11.1%	105,896 ↑ +1.0%
売上総利益又は売上総損失（△）	47,446 -	49,504 ↑ +4.3%	49,439 ↓ -0.1%	42,513 ↓ -14.0%	48,468 ↑ +14.0%	46,162 ↓ -4.8%	38,600 ↓ -16.4%	42,567 ↑ +10.3%	42,966 ↑ +0.9%	42,356 ↓ -1.4%	39,358 ↓ -7.1%	38,583 ↓ -2.0%
販売費及び一般管理費	35,903 -	35,557 ↓ -1.0%	36,457 ↑ +2.5%	36,473 ↑ +0.0%	38,332 ↑ +5.1%	38,186 ↓ -0.4%	34,536 ↓ -9.6%	35,304 ↑ +2.2%	26,208 ↓ -25.8%	27,829 ↑ +6.2%	28,729 ↑ +3.2%	28,553 ↓ -0.6%
営業利益又は営業損失（△）	11,542 -	13,947 ↑ +20.8%	12,982 ↓ -6.9%	6,039 ↓ -53.5%	10,135 ↑ +67.8%	7,975 ↓ -21.3%	4,064 ↓ -49.0%	7,262 ↑ +78.7%	16,757 ↑ +130.7%	14,526 ↓ -13.3%	10,629 ↓ -26.8%	10,029 ↓ -5.6%
営業外収益
受取利息	29 -	24 ↓ -17.2%	31 ↑ +29.2%	72 ↑ +132.3%	103 ↑ +43.1%	112 ↑ +8.7%	45 ↓ -59.8%	38 ↓ -15.6%	252 ↑ +563.2%	246 ↓ -2.4%	264 ↑ +7.3%	251 ↓ -4.9%
受取配当金	829 -	934 ↑ +12.7%	1,239 ↑ +32.7%	1,313 ↑ +6.0%	1,419 ↑ +8.1%	924 ↓ -34.9%	816 ↓ -11.7%	834 ↑ +2.2%	617 ↓ -26.0%	1,115 ↑ +80.7%	536 ↓ -51.9%	635 ↑ +18.5%
持分法による投資利益	247 -	447 ↑ +81.0%	455 ↑ +1.8%	426 ↓ -6.4%	261 ↓ -38.7%	501 ↑ +92.0%	505 ↑ +0.8%	899 ↑ +78.0%	1,526 ↑ +69.7%	- -	346 -	14 ↓ -96.0%
為替差益	1,472 -	- -	127 -	- -	146 -	- -	17 -	630 ↑ +3605.9%	829 ↑ +31.6%	834 ↑ +0.6%	211 ↓ -74.7%	643 ↑ +204.7%
補助金収入	185 -	341 ↑ +84.3%	- -	- -	- -	- -	- -	- -	- -	215 -	407 ↑ +89.3%	776 ↑ +90.7%
棚卸資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	275 -	395 ↑ +43.6%	412 ↑ +4.3%
受取ロイヤリティー	- -	- -	- -	- -	- -	- -	200 -	1,048 ↑ +424.0%	1,176 ↑ +12.2%	657 ↓ -44.1%	280 ↓ -57.4%	360 ↑ +28.6%
その他	1,543 -	905 ↓ -41.3%	1,132 ↑ +25.1%	672 ↓ -40.6%	907 ↑ +35.0%	1,261 ↑ +39.0%	1,515 ↑ +20.1%	3,072 ↑ +102.8%	1,296 ↓ -57.8%	1,044 ↓ -19.4%	439 ↓ -58.0%	404 ↓ -8.0%
営業外収益	4,880 -	3,375 ↓ -30.8%	4,142 ↑ +22.7%	3,596 ↓ -13.2%	3,834 ↑ +6.6%	3,499 ↓ -8.7%	4,507 ↑ +28.8%	6,523 ↑ +44.7%	5,698 ↓ -12.6%	3,731 ↓ -34.5%	2,881 ↓ -22.8%	3,498 ↑ +21.4%
営業外費用
支払利息	407 -	425 ↑ +4.4%	381 ↓ -10.4%	695 ↑ +82.4%	645 ↓ -7.2%	581 ↓ -9.9%	433 ↓ -25.5%	308 ↓ -28.9%	326 ↑ +5.8%	353 ↑ +8.3%	294 ↓ -16.7%	250 ↓ -15.0%
休止固定資産費用	- -	- -	- -	- -	- -	- -	228 -	200 ↓ -12.3%	265 ↑ +32.5%	73 ↓ -72.5%	370 ↑ +406.8%	231 ↓ -37.6%
固定資産廃棄損	546 -	903 ↑ +65.4%	500 ↓ -44.6%	723 ↑ +44.6%	909 ↑ +25.7%	717 ↓ -21.1%	751 ↑ +4.7%	553 ↓ -26.4%	699 ↑ +26.4%	427 ↓ -38.9%	321 ↓ -24.8%	506 ↑ +57.6%
棚卸資産廃棄損	146 -	290 ↑ +98.6%	- -	190 -	466 ↑ +145.3%	445 ↓ -4.5%	600 ↑ +34.8%	- -	206 -	211 ↑ +2.4%	115 ↓ -45.5%	134 ↑ +16.5%
貸倒引当金繰入額	- -	- -	- -	548 -	20 ↓ -96.4%	32 ↑ +60.0%	- -	- -	- -	7 -	2 ↓ -71.4%	3 ↑ +50.0%
その他	543 -	840 ↑ +54.7%	1,151 ↑ +37.0%	250 ↓ -78.3%	444 ↑ +77.6%	746 ↑ +68.0%	1,004 ↑ +34.6%	787 ↓ -21.6%	1,588 ↑ +101.8%	829 ↓ -47.8%	240 ↓ -71.0%	121 ↓ -49.6%
営業外費用	2,101 -	2,706 ↑ +28.8%	2,033 ↓ -24.9%	3,309 ↑ +62.8%	2,799 ↓ -15.4%	2,909 ↑ +3.9%	3,821 ↑ +31.4%	1,850 ↓ -51.6%	2,819 ↑ +52.4%	1,989 ↓ -29.4%	1,345 ↓ -32.4%	1,247 ↓ -7.3%
経常利益又は経常損失（△）	14,321 -	14,615 ↑ +2.1%	15,091 ↑ +3.3%	6,327 ↓ -58.1%	11,169 ↑ +76.5%	8,565 ↓ -23.3%	4,749 ↓ -44.6%	11,936 ↑ +151.3%	19,637 ↑ +64.5%	16,269 ↓ -17.2%	12,164 ↓ -25.2%	12,281 ↑ +1.0%
特別利益
投資有価証券売却益	291 -	475 ↑ +63.2%	102 ↓ -78.5%	2,379 ↑ +2232.4%	8,338 ↑ +250.5%	1,293 ↓ -84.5%	754 ↓ -41.7%	2,627 ↑ +248.4%	12,035 ↑ +358.1%	3,185 ↓ -73.5%	- -	786 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	- -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	1,549 -	- -	1,177 -	192 ↓ -83.7%
関係会社清算益	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	- -	116 -
特別利益	3,031 -	560 ↓ -81.5%	240 ↓ -57.1%	2,666 ↑ +1010.8%	9,073 ↑ +240.3%	1,293 ↓ -85.7%	6,793 ↑ +425.4%	4,118 ↓ -39.4%	28,717 ↑ +597.4%	3,314 ↓ -88.5%	1,287 ↓ -61.2%	1,095 ↓ -14.9%
特別損失
固定資産売却損	- -	49 -	- -	37 -	7 ↓ -81.1%	5 ↓ -28.6%	19 ↑ +280.0%	- -	65 -	1 ↓ -98.5%	0 ↓ -100.0%	- -
減損損失	1,883 -	42 ↓ -97.8%	- -	206 -	9,096 ↑ +4315.5%	150 ↓ -98.4%	2,814 ↑ +1776.0%	14 ↓ -99.5%	39 ↑ +178.6%	2,912 ↑ +7366.7%	2,071 ↓ -28.9%	159 ↓ -92.3%
投資有価証券売却損	- -	- -	- -	286 -	- -	7 -	150 ↑ +2042.9%	9 ↓ -94.0%	502 ↑ +5477.8%	- -	0 -	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	1,099 -	- -	1,832 -	1,038 ↓ -43.3%
特別損失	5,923 -	92 ↓ -98.4%	523 ↑ +468.5%	2,740 ↑ +423.9%	9,194 ↑ +235.5%	883 ↓ -90.4%	6,684 ↑ +657.0%	54,685 ↑ +718.1%	3,736 ↓ -93.2%	3,030 ↓ -18.9%	3,905 ↑ +28.9%	1,198 ↓ -69.3%
税引前当期純利益又は税引前当期純損失（△）	11,429 -	15,084 ↑ +32.0%	14,807 ↓ -1.8%	6,252 ↓ -57.8%	11,049 ↑ +76.7%	8,976 ↓ -18.8%	4,858 ↓ -45.9%	-38,630 ↓ -895.2%	44,618 ↑ +215.5%	16,553 ↓ -62.9%	9,547 ↓ -42.3%	12,179 ↑ +27.6%
法人税、住民税及び事業税	3,767 -	3,690 ↓ -2.0%	2,963 ↓ -19.7%	3,072 ↑ +3.7%	4,868 ↑ +58.5%	1,138 ↓ -76.6%	1,873 ↑ +64.6%	3,022 ↑ +61.3%	1,102 ↓ -63.5%	2,868 ↑ +160.3%	1,965 ↓ -31.5%	1,827 ↓ -7.0%
法人税等調整額	-2,948 -	1,299 ↑ +144.1%	852 ↓ -34.4%	-187 ↓ -121.9%	-2,077 ↓ -1010.7%	867 ↑ +141.7%	1,076 ↑ +24.1%	-2,528 ↓ -334.9%	114 ↑ +104.5%	351 ↑ +207.9%	1,121 ↑ +219.4%	989 ↓ -11.8%
法人税等	819 -	4,989 ↑ +509.2%	3,816 ↓ -23.5%	2,884 ↓ -24.4%	2,791 ↓ -3.2%	2,005 ↓ -28.2%	2,949 ↑ +47.1%	494 ↓ -83.2%	1,216 ↑ +146.2%	3,219 ↑ +164.7%	3,086 ↓ -4.1%	2,817 ↓ -8.7%
当期純利益又は当期純損失（△）	10,609 -	10,095 ↓ -4.8%	10,991 ↑ +8.9%	3,367 ↓ -69.4%	8,258 ↑ +145.3%	6,970 ↓ -15.6%	1,908 ↓ -72.6%	-39,124 ↓ -2150.5%	43,401 ↑ +210.9%	13,333 ↓ -69.3%	6,460 ↓ -51.5%	9,362 ↑ +44.9%
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（△）	216 -	48 ↓ -77.8%	287 ↑ +497.9%	387 ↑ +34.8%	680 ↑ +75.7%	551 ↓ -19.0%	677 ↑ +22.9%	719 ↑ +6.2%	906 ↑ +26.0%	855 ↓ -5.6%	781 ↓ -8.7%	1,001 ↑ +28.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	10,393 -	10,047 ↓ -3.3%	10,703 ↑ +6.5%	2,980 ↓ -72.2%	7,577 ↑ +154.3%	6,418 ↓ -15.3%	1,230 ↓ -80.8%	-39,844 ↓ -3339.3%	42,494 ↑ +206.7%	12,478 ↓ -70.6%	5,678 ↓ -54.5%	8,360 ↑ +47.2%

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

売上高

199,010

235,361

↑ +18.3%

228,898

↓ -2.7%

227,810

↓ -0.5%

229,901

↑ +0.9%

222,469

↓ -3.2%

190,673

↓ -14.3%

206,184

↑ +8.1%

169,309

↓ -17.9%

160,339

↓ -5.3%

144,233

↓ -10.0%

144,479

↑ +0.2%

売上原価

151,563

185,856

↑ +22.6%

179,459

↓ -3.4%

185,296

↑ +3.3%

181,433

↓ -2.1%

176,307

↓ -2.8%

152,072

↓ -13.7%

163,616

↑ +7.6%

126,342

↓ -22.8%

117,982

↓ -6.6%

104,874

↓ -11.1%

105,896

↑ +1.0%

売上総利益又は売上総損失（△）

47,446

49,504

↑ +4.3%

49,439

↓ -0.1%

42,513

↓ -14.0%

48,468

↑ +14.0%

46,162

↓ -4.8%

38,600

↓ -16.4%

42,567

↑ +10.3%

42,966

↑ +0.9%

42,356

↓ -1.4%

39,358

↓ -7.1%

38,583

↓ -2.0%

販売費及び一般管理費

35,903

35,557

↓ -1.0%

36,457

↑ +2.5%

36,473

↑ +0.0%

38,332

↑ +5.1%

38,186

↓ -0.4%

34,536

↓ -9.6%

35,304

↑ +2.2%

26,208

↓ -25.8%

27,829

↑ +6.2%

28,729

↑ +3.2%

28,553

↓ -0.6%

営業利益又は営業損失（△）

11,542

13,947

↑ +20.8%

12,982

↓ -6.9%

6,039

↓ -53.5%

10,135

↑ +67.8%

7,975

↓ -21.3%

4,064

↓ -49.0%

7,262

↑ +78.7%

16,757

↑ +130.7%

14,526

↓ -13.3%

10,629

↓ -26.8%

10,029

↓ -5.6%

営業外収益

受取利息

↓ -17.2%

↑ +29.2%

↑ +132.3%

103

↑ +43.1%

112

↑ +8.7%

↓ -59.8%

↓ -15.6%

252

↑ +563.2%

246

↓ -2.4%

264

↑ +7.3%

251

↓ -4.9%

受取配当金

829

934

↑ +12.7%

1,239

↑ +32.7%

1,313

↑ +6.0%

1,419

↑ +8.1%

924

↓ -34.9%

816

↓ -11.7%

834

↑ +2.2%

617

↓ -26.0%

1,115

↑ +80.7%

536

↓ -51.9%

635

↑ +18.5%

持分法による投資利益

247

447

↑ +81.0%

455

↑ +1.8%

426

↓ -6.4%

261

↓ -38.7%

501

↑ +92.0%

505

↑ +0.8%

899

↑ +78.0%

1,526

↑ +69.7%

346

↓ -96.0%

為替差益

1,472

127

146

630

↑ +3605.9%

829

↑ +31.6%

834

↑ +0.6%

211

↓ -74.7%

643

↑ +204.7%

補助金収入

185

341

↑ +84.3%

215

407

↑ +89.3%

776

↑ +90.7%

棚卸資産売却益

275

395

↑ +43.6%

412

↑ +4.3%

受取ロイヤリティー

200

1,048

↑ +424.0%

1,176

↑ +12.2%

657

↓ -44.1%

280

↓ -57.4%

360

↑ +28.6%

その他

1,543

905

↓ -41.3%

1,132

↑ +25.1%

672

↓ -40.6%

907

↑ +35.0%

1,261

↑ +39.0%

1,515

↑ +20.1%

3,072

↑ +102.8%

1,296

↓ -57.8%

1,044

↓ -19.4%

439

↓ -58.0%

404

↓ -8.0%

営業外収益

4,880

3,375

↓ -30.8%

4,142

↑ +22.7%

3,596

↓ -13.2%

3,834

↑ +6.6%

3,499

↓ -8.7%

4,507

↑ +28.8%

6,523

↑ +44.7%

5,698

↓ -12.6%

3,731

↓ -34.5%

2,881

↓ -22.8%

3,498

↑ +21.4%

営業外費用

支払利息

407

425

↑ +4.4%

381

↓ -10.4%

695

↑ +82.4%

645

↓ -7.2%

581

↓ -9.9%

433

↓ -25.5%

308

↓ -28.9%

326

↑ +5.8%

353

↑ +8.3%

294

↓ -16.7%

250

↓ -15.0%

休止固定資産費用

228

200

↓ -12.3%

265

↑ +32.5%

↓ -72.5%

370

↑ +406.8%

231

↓ -37.6%

固定資産廃棄損

546

903

↑ +65.4%

500

↓ -44.6%

723

↑ +44.6%

909

↑ +25.7%

717

↓ -21.1%

751

↑ +4.7%

553

↓ -26.4%

699

↑ +26.4%

427

↓ -38.9%

321

↓ -24.8%

506

↑ +57.6%

棚卸資産廃棄損

146

290

↑ +98.6%

190

466

↑ +145.3%

445

↓ -4.5%

600

↑ +34.8%

206

211

↑ +2.4%

115

↓ -45.5%

134

↑ +16.5%

貸倒引当金繰入額

548

↓ -96.4%

↑ +60.0%

↓ -71.4%

↑ +50.0%

その他

543

840

↑ +54.7%

1,151

↑ +37.0%

250

↓ -78.3%

444

↑ +77.6%

746

↑ +68.0%

1,004

↑ +34.6%

787

↓ -21.6%

1,588

↑ +101.8%

829

↓ -47.8%

240

↓ -71.0%

121

↓ -49.6%

営業外費用

2,101

2,706

↑ +28.8%

2,033

↓ -24.9%

3,309

↑ +62.8%

2,799

↓ -15.4%

2,909

↑ +3.9%

3,821

↑ +31.4%

1,850

↓ -51.6%

2,819

↑ +52.4%

1,989

↓ -29.4%

1,345

↓ -32.4%

1,247

↓ -7.3%

経常利益又は経常損失（△）

14,321

14,615

↑ +2.1%

15,091

↑ +3.3%

6,327

↓ -58.1%

11,169

↑ +76.5%

8,565

↓ -23.3%

4,749

↓ -44.6%

11,936

↑ +151.3%

19,637

↑ +64.5%

16,269

↓ -17.2%

12,164

↓ -25.2%

12,281

↑ +1.0%

特別利益

投資有価証券売却益

291

475

↑ +63.2%

102

↓ -78.5%

2,379

↑ +2232.4%

8,338

↑ +250.5%

1,293

↓ -84.5%

754

↓ -41.7%

2,627

↑ +248.4%

12,035

↑ +358.1%

3,185

↓ -73.5%

786

関係会社株式売却益

110

為替換算調整勘定取崩益

1,549

1,177

192

↓ -83.7%

関係会社清算益

116

特別利益

3,031

560

↓ -81.5%

240

↓ -57.1%

2,666

↑ +1010.8%

9,073

↑ +240.3%

1,293

↓ -85.7%

6,793

↑ +425.4%

4,118

↓ -39.4%

28,717

↑ +597.4%

3,314

↓ -88.5%

1,287

↓ -61.2%

1,095

↓ -14.9%

特別損失

固定資産売却損

↓ -81.1%

↓ -28.6%

↑ +280.0%

↓ -98.5%

↓ -100.0%

減損損失

1,883

↓ -97.8%

206

9,096

↑ +4315.5%

150

↓ -98.4%

2,814

↑ +1776.0%

↓ -99.5%

↑ +178.6%

2,912

↑ +7366.7%

2,071

↓ -28.9%

159

↓ -92.3%

投資有価証券売却損

286

150

↑ +2042.9%

↓ -94.0%

502

↑ +5477.8%

関係会社株式売却損

1,099

1,832

1,038

↓ -43.3%

特別損失

5,923

↓ -98.4%

523

↑ +468.5%

2,740

↑ +423.9%

9,194

↑ +235.5%

883

↓ -90.4%

6,684

↑ +657.0%

54,685

↑ +718.1%

3,736

↓ -93.2%

3,030

↓ -18.9%

3,905

↑ +28.9%

1,198

↓ -69.3%

税引前当期純利益又は税引前当期純損失（△）

11,429

15,084

↑ +32.0%

14,807

↓ -1.8%

6,252

↓ -57.8%

11,049

↑ +76.7%

8,976

↓ -18.8%

4,858

↓ -45.9%

-38,630

↓ -895.2%

44,618

↑ +215.5%

16,553

↓ -62.9%

9,547

↓ -42.3%

12,179

↑ +27.6%

法人税、住民税及び事業税

3,767

3,690

↓ -2.0%

2,963

↓ -19.7%

3,072

↑ +3.7%

4,868

↑ +58.5%

1,138

↓ -76.6%

1,873

↑ +64.6%

3,022

↑ +61.3%

1,102

↓ -63.5%

2,868

↑ +160.3%

1,965

↓ -31.5%

1,827

↓ -7.0%

法人税等調整額

-2,948

1,299

↑ +144.1%

852

↓ -34.4%

-187

↓ -121.9%

-2,077

↓ -1010.7%

867

↑ +141.7%

1,076

↑ +24.1%

-2,528

↓ -334.9%

114

↑ +104.5%

351

↑ +207.9%

1,121

↑ +219.4%

989

↓ -11.8%

法人税等

819

4,989

↑ +509.2%

3,816

↓ -23.5%

2,884

↓ -24.4%

2,791

↓ -3.2%

2,005

↓ -28.2%

2,949

↑ +47.1%

494

↓ -83.2%

1,216

↑ +146.2%

3,219

↑ +164.7%

3,086

↓ -4.1%

2,817

↓ -8.7%

当期純利益又は当期純損失（△）

10,609

10,095

↓ -4.8%

10,991

↑ +8.9%

3,367

↓ -69.4%

8,258

↑ +145.3%

6,970

↓ -15.6%

1,908

↓ -72.6%

-39,124

↓ -2150.5%

43,401

↑ +210.9%

13,333

↓ -69.3%

6,460

↓ -51.5%

9,362

↑ +44.9%

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（△）

216

↓ -77.8%

287

↑ +497.9%

387

↑ +34.8%

680

↑ +75.7%

551

↓ -19.0%

677

↑ +22.9%

719

↑ +6.2%

906

↑ +26.0%

855

↓ -5.6%

781

↓ -8.7%

1,001

↑ +28.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

10,393

10,047

↓ -3.3%

10,703

↑ +6.5%

2,980

↓ -72.2%

7,577

↑ +154.3%

6,418

↓ -15.3%

1,230

↓ -80.8%

-39,844

↓ -3339.3%

42,494

↑ +206.7%

12,478

↓ -70.6%

5,678

↓ -54.5%

8,360

↑ +47.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	19,676 -	19,372 ↓ -1.5%	31,342 ↑ +61.8%	22,673 ↓ -27.7%	21,732 ↓ -4.2%	26,256 ↑ +20.8%	27,975 ↑ +6.5%	28,216 ↑ +0.9%	17,844 ↓ -36.8%	21,000 ↑ +17.7%	25,483 ↑ +21.3%	25,697 ↑ +0.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	49,000 -	42,978 ↓ -12.3%	42,655 ↓ -0.8%	39,220 ↓ -8.1%	35,043 ↓ -10.7%
商品及び製品	- -	28,181 -	27,139 ↓ -3.7%	24,690 ↓ -9.0%	25,353 ↑ +2.7%	27,544 ↑ +8.6%	29,687 ↑ +7.8%	28,737 ↓ -3.2%	32,518 ↑ +13.2%	27,977 ↓ -14.0%	28,768 ↑ +2.8%	28,655 ↓ -0.4%	26,124 ↓ -8.8%
仕掛品	- -	2,982 -	2,771 ↓ -7.1%	3,882 ↑ +40.1%	4,932 ↑ +27.0%	4,745 ↓ -3.8%	4,605 ↓ -3.0%	4,156 ↓ -9.8%	3,951 ↓ -4.9%	2,495 ↓ -36.9%	2,553 ↑ +2.3%	2,470 ↓ -3.3%	2,495 ↑ +1.0%
原材料及び貯蔵品	- -	14,045 -	15,689 ↑ +11.7%	16,051 ↑ +2.3%	15,975 ↓ -0.5%	18,433 ↑ +15.4%	18,440 ↑ +0.0%	18,774 ↑ +1.8%	21,277 ↑ +13.3%	19,314 ↓ -9.2%	17,754 ↓ -8.1%	16,080 ↓ -9.4%	14,334 ↓ -10.9%
その他	- -	8,338 -	5,966 ↓ -28.4%	5,586 ↓ -6.4%	6,376 ↑ +14.1%	10,909 ↑ +71.1%	5,441 ↓ -50.1%	5,190 ↓ -4.6%	6,124 ↑ +18.0%	4,608 ↓ -24.8%	3,179 ↓ -31.0%	3,122 ↓ -1.8%	3,816 ↑ +22.2%
貸倒引当金	- -	-292 -	-159 ↑ +45.5%	-130 ↑ +18.2%	-669 ↓ -414.6%	-674 ↓ -0.7%	-717 ↓ -6.4%	-192 ↑ +73.2%	-185 ↑ +3.6%	-116 ↑ +37.3%	-116 0.0%	-142 ↓ -22.4%	-117 ↑ +17.6%
流動資産	- -	125,056 -	117,745 ↓ -5.8%	132,109 ↑ +12.2%	125,797 ↓ -4.8%	135,937 ↑ +8.1%	134,646 ↓ -0.9%	132,113 ↓ -1.9%	140,903 ↑ +6.7%	115,101 ↓ -18.3%	115,795 ↑ +0.6%	114,889 ↓ -0.8%	107,395 ↓ -6.5%
固定資産
有形固定資産
建物及び構築物	- -	95,088 -	97,171 ↑ +2.2%	101,275 ↑ +4.2%	106,112 ↑ +4.8%	106,235 ↑ +0.1%	106,929 ↑ +0.7%	104,600 ↓ -2.2%	105,892 ↑ +1.2%	82,986 ↓ -21.6%	81,429 ↓ -1.9%	82,892 ↑ +1.8%	84,350 ↑ +1.8%
減価償却累計額	- -	-70,685 -	-71,953 ↓ -1.8%	-73,889 ↓ -2.7%	-75,420 ↓ -2.1%	-75,956 ↓ -0.7%	-76,942 ↓ -1.3%	-76,694 ↑ +0.3%	-77,153 ↓ -0.6%	-62,800 ↑ +18.6%	-63,093 ↓ -0.5%	-64,653 ↓ -2.5%	-66,167 ↓ -2.3%
建物及び構築物（純額）	- -	24,403 -	25,218 ↑ +3.3%	27,386 ↑ +8.6%	30,692 ↑ +12.1%	30,279 ↓ -1.3%	29,987 ↓ -1.0%	27,906 ↓ -6.9%	28,738 ↑ +3.0%	20,185 ↓ -29.8%	18,335 ↓ -9.2%	18,239 ↓ -0.5%	18,183 ↓ -0.3%
機械装置及び運搬具	- -	241,795 -	242,093 ↑ +0.1%	243,508 ↑ +0.6%	247,445 ↑ +1.6%	248,174 ↑ +0.3%	243,036 ↓ -2.1%	227,464 ↓ -6.4%	227,492 ↑ +0.0%	149,714 ↓ -34.2%	150,191 ↑ +0.3%	150,941 ↑ +0.5%	151,162 ↑ +0.1%
減価償却累計額	- -	-205,707 -	-204,812 ↑ +0.4%	-201,378 ↑ +1.7%	-201,677 ↓ -0.1%	-197,046 ↑ +2.3%	-191,981 ↑ +2.6%	-184,346 ↑ +4.0%	-187,597 ↓ -1.8%	-126,658 ↑ +32.5%	-131,059 ↓ -3.5%	-134,969 ↓ -3.0%	-136,090 ↓ -0.8%
機械装置及び運搬具（純額）	- -	36,087 -	37,281 ↑ +3.3%	42,130 ↑ +13.0%	45,768 ↑ +8.6%	51,127 ↑ +11.7%	51,054 ↓ -0.1%	43,118 ↓ -15.5%	39,894 ↓ -7.5%	23,056 ↓ -42.2%	19,131 ↓ -17.0%	15,971 ↓ -16.5%	15,072 ↓ -5.6%
土地	- -	25,121 -	25,077 ↓ -0.2%	26,728 ↑ +6.6%	26,664 ↓ -0.2%	25,732 ↓ -3.5%	25,629 ↓ -0.4%	24,673 ↓ -3.7%	23,956 ↓ -2.9%	20,693 ↓ -13.6%	20,483 ↓ -1.0%	20,398 ↓ -0.4%	20,406 ↑ +0.0%
建設仮勘定	- -	5,609 -	13,047 ↑ +132.6%	16,955 ↑ +30.0%	15,511 ↓ -8.5%	8,256 ↓ -46.8%	5,452 ↓ -34.0%	3,530 ↓ -35.3%	4,521 ↑ +28.1%	2,195 ↓ -51.4%	2,033 ↓ -7.4%	1,613 ↓ -20.7%	2,800 ↑ +73.6%
その他	- -	25,435 -	26,245 ↑ +3.2%	26,605 ↑ +1.4%	28,271 ↑ +6.3%	28,271 0.0%	29,798 ↑ +5.4%	28,843 ↓ -3.2%	28,960 ↑ +0.4%	21,757 ↓ -24.9%	23,097 ↑ +6.2%	24,569 ↑ +6.4%	25,089 ↑ +2.1%
減価償却累計額	- -	-22,449 -	-22,889 ↓ -2.0%	-23,104 ↓ -0.9%	-24,757 ↓ -7.2%	-24,566 ↑ +0.8%	-25,103 ↓ -2.2%	-24,689 ↑ +1.6%	-25,019 ↓ -1.3%	-17,989 ↑ +28.1%	-18,874 ↓ -4.9%	-19,940 ↓ -5.6%	-20,427 ↓ -2.4%
その他（純額）	- -	2,985 -	3,356 ↑ +12.4%	3,501 ↑ +4.3%	3,513 ↑ +0.3%	3,705 ↑ +5.5%	4,694 ↑ +26.7%	4,154 ↓ -11.5%	3,941 ↓ -5.1%	3,768 ↓ -4.4%	4,222 ↑ +12.0%	4,629 ↑ +9.6%	4,662 ↑ +0.7%
有形固定資産	- -	94,208 -	103,980 ↑ +10.4%	116,703 ↑ +12.2%	122,150 ↑ +4.7%	119,101 ↓ -2.5%	116,818 ↓ -1.9%	103,382 ↓ -11.5%	101,052 ↓ -2.3%	69,898 ↓ -30.8%	64,206 ↓ -8.1%	60,852 ↓ -5.2%	61,125 ↑ +0.4%
無形固定資産
その他	- -	1,242 -	1,356 ↑ +9.2%	1,371 ↑ +1.1%	1,519 ↑ +10.8%	1,691 ↑ +11.3%	1,619 ↓ -4.3%	1,376 ↓ -15.0%	1,317 ↓ -4.3%	980 ↓ -25.6%	835 ↓ -14.8%	1,055 ↑ +26.3%	1,623 ↑ +53.8%
無形固定資産	- -	1,406 -	1,460 ↑ +3.8%	1,413 ↓ -3.2%	1,519 ↑ +7.5%	1,746 ↑ +14.9%	1,619 ↓ -7.3%	1,376 ↓ -15.0%	1,317 ↓ -4.3%	980 ↓ -25.6%	835 ↓ -14.8%	1,055 ↑ +26.3%	1,623 ↑ +53.8%
投資その他の資産
投資有価証券	- -	54,846 -	50,011 ↓ -8.8%	59,104 ↑ +18.2%	60,994 ↑ +3.2%	42,549 ↓ -30.2%	34,231 ↓ -19.5%	42,514 ↑ +24.2%	38,617 ↓ -9.2%	23,696 ↓ -38.6%	22,345 ↓ -5.7%	17,835 ↓ -20.2%	18,765 ↑ +5.2%
退職給付に係る資産	- -	2,617 -	2,537 ↓ -3.1%	2,746 ↑ +8.2%	2,831 ↑ +3.1%	2,873 ↑ +1.5%	2,739 ↓ -4.7%	2,843 ↑ +3.8%	3,003 ↑ +5.6%	3,304 ↑ +10.0%	3,597 ↑ +8.9%	3,869 ↑ +7.6%	4,150 ↑ +7.3%
繰延税金資産	- -	- -	- -	- -	- -	2,319 -	4,306 ↑ +85.7%	641 ↓ -85.1%	3,733 ↑ +482.4%	7,073 ↑ +89.5%	6,492 ↓ -8.2%	5,115 ↓ -21.2%	3,294 ↓ -35.6%
その他	- -	3,363 -	2,049 ↓ -39.1%	1,939 ↓ -5.4%	2,504 ↑ +29.1%	2,714 ↑ +8.4%	2,086 ↓ -23.1%	2,099 ↑ +0.6%	2,136 ↑ +1.8%	1,121 ↓ -47.5%	1,245 ↑ +11.1%	1,302 ↑ +4.6%	1,528 ↑ +17.4%
貸倒引当金	- -	-352 -	-323 ↑ +8.2%	-277 ↑ +14.2%	-272 ↑ +1.8%	-253 ↑ +7.0%	-130 ↑ +48.6%	-120 ↑ +7.7%	-120 0.0%	-133 ↓ -10.8%	-113 ↑ +15.0%	-85 ↑ +24.8%	-59 ↑ +30.6%
投資その他の資産	- -	62,768 -	55,720 ↓ -11.2%	64,748 ↑ +16.2%	67,379 ↑ +4.1%	50,317 ↓ -25.3%	43,342 ↓ -13.9%	48,034 ↑ +10.8%	47,423 ↓ -1.3%	35,109 ↓ -26.0%	33,567 ↓ -4.4%	28,036 ↓ -16.5%	27,680 ↓ -1.3%
固定資産	- -	158,383 -	161,161 ↑ +1.8%	182,865 ↑ +13.5%	191,049 ↑ +4.5%	171,165 ↓ -10.4%	161,780 ↓ -5.5%	152,793 ↓ -5.6%	149,792 ↓ -2.0%	105,989 ↓ -29.2%	98,609 ↓ -7.0%	89,944 ↓ -8.8%	90,429 ↑ +0.5%
資産	- -	283,439 -	278,907 ↓ -1.6%	314,974 ↑ +12.9%	316,846 ↑ +0.6%	307,103 ↓ -3.1%	296,427 ↓ -3.5%	284,906 ↓ -3.9%	290,696 ↑ +2.0%	221,090 ↓ -23.9%	214,404 ↓ -3.0%	204,834 ↓ -4.5%	197,825 ↓ -3.4%
負債の部
流動負債
支払手形及び買掛金	- -	22,467 -	19,884 ↓ -11.5%	19,122 ↓ -3.8%	22,333 ↑ +16.8%	22,251 ↓ -0.4%	20,779 ↓ -6.6%	18,493 ↓ -11.0%	22,105 ↑ +19.5%	21,681 ↓ -1.9%	15,903 ↓ -26.7%	14,970 ↓ -5.9%	13,733 ↓ -8.3%
短期借入金	- -	24,392 -	25,899 ↑ +6.2%	21,159 ↓ -18.3%	23,792 ↑ +12.4%	19,638 ↓ -17.5%	14,399 ↓ -26.7%	8,419 ↓ -41.5%	7,649 ↓ -9.1%	10,759 ↑ +40.7%	11,285 ↑ +4.9%	7,711 ↓ -31.7%	6,838 ↓ -11.3%
１年内償還予定の社債	- -	- -	- -	10,000 -	- -	- -	- -	10,400 -	- -	10,000 -	- -	8,000 -	5,000 ↓ -37.5%
未払費用	- -	10,416 -	8,420 ↓ -19.2%	10,317 ↑ +22.5%	9,308 ↓ -9.8%	9,471 ↑ +1.8%	9,480 ↑ +0.1%	8,749 ↓ -7.7%	9,475 ↑ +8.3%	7,344 ↓ -22.5%	5,918 ↓ -19.4%	6,358 ↑ +7.4%	5,905 ↓ -7.1%
未払法人税等	- -	1,954 -	2,113 ↑ +8.1%	1,195 ↓ -43.4%	2,076 ↑ +73.7%	3,459 ↑ +66.6%	391 ↓ -88.7%	1,406 ↑ +259.6%	2,007 ↑ +42.7%	814 ↓ -59.4%	1,973 ↑ +142.4%	649 ↓ -67.1%	924 ↑ +42.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,422 -	916 ↓ -62.2%	967 ↑ +5.6%	1,226 ↑ +26.8%	999 ↓ -18.5%
賞与引当金	- -	1,424 -	1,430 ↑ +0.4%	1,461 ↑ +2.2%	1,480 ↑ +1.3%	1,473 ↓ -0.5%	1,424 ↓ -3.3%	1,370 ↓ -3.8%	1,265 ↓ -7.7%	1,242 ↓ -1.8%	1,246 ↑ +0.3%	1,289 ↑ +3.5%	1,263 ↓ -2.0%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	2,617 -	445 ↓ -83.0%	105 ↓ -76.4%	105 0.0%	- -
その他	- -	13,122 -	13,098 ↓ -0.2%	14,046 ↑ +7.2%	12,486 ↓ -11.1%	11,331 ↓ -9.3%	22,096 ↑ +95.0%	10,277 ↓ -53.5%	17,445 ↑ +69.7%	7,868 ↓ -54.9%	7,603 ↓ -3.4%	8,789 ↑ +15.6%	7,531 ↓ -14.3%
流動負債	- -	73,778 -	70,971 ↓ -3.8%	77,429 ↑ +9.1%	71,478 ↓ -7.7%	67,634 ↓ -5.4%	68,572 ↑ +1.4%	59,116 ↓ -13.8%	113,395 ↑ +91.8%	61,073 ↓ -46.1%	45,004 ↓ -26.3%	49,100 ↑ +9.1%	42,198 ↓ -14.1%
固定負債
社債	- -	20,400 -	20,400 0.0%	20,400 0.0%	30,400 ↑ +49.0%	30,400 0.0%	30,400 0.0%	20,000 ↓ -34.2%	20,000 0.0%	18,000 ↓ -10.0%	23,000 ↑ +27.8%	15,000 ↓ -34.8%	10,000 ↓ -33.3%
長期借入金	- -	11,168 -	9,128 ↓ -18.3%	21,913 ↑ +140.1%	16,836 ↓ -23.2%	23,312 ↑ +38.5%	16,310 ↓ -30.0%	23,884 ↑ +46.4%	17,198 ↓ -28.0%	26,334 ↑ +53.1%	18,720 ↓ -28.9%	11,610 ↓ -38.0%	7,998 ↓ -31.1%
繰延税金負債	- -	- -	- -	- -	- -	195 -	325 ↑ +66.7%	1,006 ↑ +209.5%	247 ↓ -75.4%	283 ↑ +14.6%	46 ↓ -83.7%	26 ↓ -43.5%	78 ↑ +200.0%
特別修繕引当金	- -	3,780 -	4,439 ↑ +17.4%	5,089 ↑ +14.6%	5,729 ↑ +12.6%	6,107 ↑ +6.6%	6,668 ↑ +9.2%	3,418 ↓ -48.7%	3,826 ↑ +11.9%	1,676 ↓ -56.2%	2,058 ↑ +22.8%	2,477 ↑ +20.4%	2,889 ↑ +16.6%
役員株式交付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	63 ↑ +96.9%	83 ↑ +31.7%
従業員株式交付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -	379 ↑ +97.4%	555 ↑ +46.4%
退職給付に係る負債	- -	7,429 -	7,233 ↓ -2.6%	7,518 ↑ +3.9%	7,650 ↑ +1.8%	7,661 ↑ +0.1%	5,881 ↓ -23.2%	5,454 ↓ -7.3%	5,388 ↓ -1.2%	5,571 ↑ +3.4%	5,145 ↓ -7.6%	4,949 ↓ -3.8%	4,608 ↓ -6.9%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	227 -
その他	- -	1,603 -	123 ↓ -92.3%	191 ↑ +55.3%	44 ↓ -77.0%	237 ↑ +438.6%	2,052 ↑ +765.8%	1,542 ↓ -24.9%	538 ↓ -65.1%	288 ↓ -46.5%	153 ↓ -46.9%	163 ↑ +6.5%	973 ↑ +496.9%
固定負債	- -	53,080 -	47,989 ↓ -9.6%	64,594 ↑ +34.6%	69,740 ↑ +8.0%	70,536 ↑ +1.1%	63,515 ↓ -10.0%	56,706 ↓ -10.7%	47,237 ↓ -16.7%	52,155 ↑ +10.4%	49,349 ↓ -5.4%	34,669 ↓ -29.7%	27,414 ↓ -20.9%
負債	- -	126,859 -	118,961 ↓ -6.2%	142,024 ↑ +19.4%	141,218 ↓ -0.6%	138,171 ↓ -2.2%	132,088 ↓ -4.4%	115,822 ↓ -12.3%	160,632 ↑ +38.7%	113,228 ↓ -29.5%	94,353 ↓ -16.7%	83,770 ↓ -11.2%	69,612 ↓ -16.9%
純資産の部
株主資本
資本金	- -	18,168 -	18,168 0.0%	18,168 0.0%	18,168 0.0%	18,168 0.0%	18,168 0.0%	18,168 0.0%	18,168 0.0%	18,168 0.0%	18,168 0.0%	18,168 0.0%	18,168 0.0%
資本剰余金	- -	8,117 -	8,117 0.0%	8,117 0.0%	8,109 ↓ -0.1%	8,109 0.0%	8,109 0.0%	8,109 0.0%	8,109 0.0%	8,109 0.0%	8,109 0.0%	8,109 0.0%	8,109 0.0%
利益剰余金	- -	106,729 -	114,610 ↑ +7.4%	123,309 ↑ +7.6%	124,255 ↑ +0.8%	129,474 ↑ +4.2%	132,418 ↑ +2.3%	131,205 ↓ -0.9%	88,465 ↓ -32.6%	127,977 ↑ +44.7%	80,443 ↓ -37.1%	81,411 ↑ +1.2%	85,616 ↑ +5.2%
自己株式	- -	-2,865 -	-4,377 ↓ -52.8%	-5,383 ↓ -23.0%	-6,392 ↓ -18.7%	-6,395 ↓ -0.0%	-6,398 ↓ -0.0%	-6,401 ↓ -0.0%	-6,402 ↓ -0.0%	-60,781 ↓ -849.4%	-3,829 ↑ +93.7%	-3,817 ↑ +0.3%	-3,792 ↑ +0.7%
株主資本	- -	130,149 -	136,519 ↑ +4.9%	144,211 ↑ +5.6%	144,141 ↓ -0.0%	149,356 ↑ +3.6%	152,297 ↑ +2.0%	151,082 ↓ -0.8%	108,340 ↓ -28.3%	93,474 ↓ -13.7%	102,891 ↑ +10.1%	103,872 ↑ +1.0%	108,101 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,681 -	18,222 ↓ -16.0%	25,363 ↑ +39.2%	27,282 ↑ +7.6%	16,211 ↓ -40.6%	10,501 ↓ -35.2%	16,859 ↑ +60.5%	13,725 ↓ -18.6%	5,832 ↓ -57.5%	5,680 ↓ -2.6%	5,772 ↑ +1.6%	7,548 ↑ +30.8%
繰延ヘッジ損益	- -	-423 -	61 ↑ +114.4%	4 ↓ -93.4%	37 ↑ +825.0%	136 ↑ +267.6%	-407 ↓ -399.3%	156 ↑ +138.3%	286 ↑ +83.3%	34 ↓ -88.1%	21 ↓ -38.2%	8 ↓ -61.9%	- -
為替換算調整勘定	- -	2,736 -	1,876 ↓ -31.4%	152 ↓ -91.9%	489 ↑ +221.7%	-753 ↓ -254.0%	-1,735 ↓ -130.4%	-3,404 ↓ -96.2%	2,863 ↑ +184.1%	3,609 ↑ +26.1%	5,543 ↑ +53.6%	6,099 ↑ +10.0%	6,666 ↑ +9.3%
退職給付に係る調整累計額	- -	173 -	425 ↑ +145.7%	289 ↓ -32.0%	263 ↓ -9.0%	321 ↑ +22.1%	350 ↑ +9.0%	878 ↑ +150.9%	868 ↓ -1.1%	532 ↓ -38.7%	778 ↑ +46.2%	975 ↑ +25.3%	1,309 ↑ +34.3%
評価・換算差額等	- -	24,167 -	20,586 ↓ -14.8%	25,809 ↑ +25.4%	28,072 ↑ +8.8%	15,916 ↓ -43.3%	8,708 ↓ -45.3%	14,491 ↑ +66.4%	17,744 ↑ +22.4%	10,008 ↓ -43.6%	12,024 ↑ +20.1%	12,856 ↑ +6.9%	15,524 ↑ +20.8%
非支配株主持分	- -	2,263 -	2,840 ↑ +25.5%	2,929 ↑ +3.1%	3,414 ↑ +16.6%	3,659 ↑ +7.2%	3,332 ↓ -8.9%	3,509 ↑ +5.3%	3,977 ↑ +13.3%	4,378 ↑ +10.1%	5,134 ↑ +17.3%	4,335 ↓ -15.6%	4,586 ↑ +5.8%
純資産	135,185 -	156,580 ↑ +15.8%	159,946 ↑ +2.1%	172,950 ↑ +8.1%	175,628 ↑ +1.5%	168,931 ↓ -3.8%	164,339 ↓ -2.7%	169,083 ↑ +2.9%	130,063 ↓ -23.1%	107,861 ↓ -17.1%	120,050 ↑ +11.3%	121,063 ↑ +0.8%	128,212 ↑ +5.9%
負債純資産	- -	283,439 -	278,907 ↓ -1.6%	314,974 ↑ +12.9%	316,846 ↑ +0.6%	307,103 ↓ -3.1%	296,427 ↓ -3.5%	284,906 ↓ -3.9%	290,696 ↑ +2.0%	221,090 ↓ -23.9%	214,404 ↓ -3.0%	204,834 ↓ -4.5%	197,825 ↓ -3.4%

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

19,676

19,372

↓ -1.5%

31,342

↑ +61.8%

22,673

↓ -27.7%

21,732

↓ -4.2%

26,256

↑ +20.8%

27,975

↑ +6.5%

28,216

↑ +0.9%

17,844

↓ -36.8%

21,000

↑ +17.7%

25,483

↑ +21.3%

25,697

↑ +0.8%

受取手形、売掛金及び契約資産

49,000

42,978

↓ -12.3%

42,655

↓ -0.8%

39,220

↓ -8.1%

35,043

↓ -10.7%

商品及び製品

28,181

27,139

↓ -3.7%

24,690

↓ -9.0%

25,353

↑ +2.7%

27,544

↑ +8.6%

29,687

↑ +7.8%

28,737

↓ -3.2%

32,518

↑ +13.2%

27,977

↓ -14.0%

28,768

↑ +2.8%

28,655

↓ -0.4%

26,124

↓ -8.8%

仕掛品

2,982

2,771

↓ -7.1%

3,882

↑ +40.1%

4,932

↑ +27.0%

4,745

↓ -3.8%

4,605

↓ -3.0%

4,156

↓ -9.8%

3,951

↓ -4.9%

2,495

↓ -36.9%

2,553

↑ +2.3%

2,470

↓ -3.3%

2,495

↑ +1.0%

原材料及び貯蔵品

14,045

15,689

↑ +11.7%

16,051

↑ +2.3%

15,975

↓ -0.5%

18,433

↑ +15.4%

18,440

↑ +0.0%

18,774

↑ +1.8%

21,277

↑ +13.3%

19,314

↓ -9.2%

17,754

↓ -8.1%

16,080

↓ -9.4%

14,334

↓ -10.9%

その他

8,338

5,966

↓ -28.4%

5,586

↓ -6.4%

6,376

↑ +14.1%

10,909

↑ +71.1%

5,441

↓ -50.1%

5,190

↓ -4.6%

6,124

↑ +18.0%

4,608

↓ -24.8%

3,179

↓ -31.0%

3,122

↓ -1.8%

3,816

↑ +22.2%

貸倒引当金

-292

-159

↑ +45.5%

-130

↑ +18.2%

-669

↓ -414.6%

-674

↓ -0.7%

-717

↓ -6.4%

-192

↑ +73.2%

-185

↑ +3.6%

-116

↑ +37.3%

-116

0.0%

-142

↓ -22.4%

-117

↑ +17.6%

流動資産

125,056

117,745

↓ -5.8%

132,109

↑ +12.2%

125,797

↓ -4.8%

135,937

↑ +8.1%

134,646

↓ -0.9%

132,113

↓ -1.9%

140,903

↑ +6.7%

115,101

↓ -18.3%

115,795

↑ +0.6%

114,889

↓ -0.8%

107,395

↓ -6.5%

固定資産

有形固定資産

建物及び構築物

95,088

97,171

↑ +2.2%

101,275

↑ +4.2%

106,112

↑ +4.8%

106,235

↑ +0.1%

106,929

↑ +0.7%

104,600

↓ -2.2%

105,892

↑ +1.2%

82,986

↓ -21.6%

81,429

↓ -1.9%

82,892

↑ +1.8%

84,350

↑ +1.8%

減価償却累計額

-70,685

-71,953

↓ -1.8%

-73,889

↓ -2.7%

-75,420

↓ -2.1%

-75,956

↓ -0.7%

-76,942

↓ -1.3%

-76,694

↑ +0.3%

-77,153

↓ -0.6%

-62,800

↑ +18.6%

-63,093

↓ -0.5%

-64,653

↓ -2.5%

-66,167

↓ -2.3%

建物及び構築物（純額）

24,403

25,218

↑ +3.3%

27,386

↑ +8.6%

30,692

↑ +12.1%

30,279

↓ -1.3%

29,987

↓ -1.0%

27,906

↓ -6.9%

28,738

↑ +3.0%

20,185

↓ -29.8%

18,335

↓ -9.2%

18,239

↓ -0.5%

18,183

↓ -0.3%

機械装置及び運搬具

241,795

242,093

↑ +0.1%

243,508

↑ +0.6%

247,445

↑ +1.6%

248,174

↑ +0.3%

243,036

↓ -2.1%

227,464

↓ -6.4%

227,492

↑ +0.0%

149,714

↓ -34.2%

150,191

↑ +0.3%

150,941

↑ +0.5%

151,162

↑ +0.1%

減価償却累計額

-205,707

-204,812

↑ +0.4%

-201,378

↑ +1.7%

-201,677

↓ -0.1%

-197,046

↑ +2.3%

-191,981

↑ +2.6%

-184,346

↑ +4.0%

-187,597

↓ -1.8%

-126,658

↑ +32.5%

-131,059

↓ -3.5%

-134,969

↓ -3.0%

-136,090

↓ -0.8%

機械装置及び運搬具（純額）

36,087

37,281

↑ +3.3%

42,130

↑ +13.0%

45,768

↑ +8.6%

51,127

↑ +11.7%

51,054

↓ -0.1%

43,118

↓ -15.5%

39,894

↓ -7.5%

23,056

↓ -42.2%

19,131

↓ -17.0%

15,971

↓ -16.5%

15,072

↓ -5.6%

土地

25,121

25,077

↓ -0.2%

26,728

↑ +6.6%

26,664

↓ -0.2%

25,732

↓ -3.5%

25,629

↓ -0.4%

24,673

↓ -3.7%

23,956

↓ -2.9%

20,693

↓ -13.6%

20,483

↓ -1.0%

20,398

↓ -0.4%

20,406

↑ +0.0%

建設仮勘定

5,609

13,047

↑ +132.6%

16,955

↑ +30.0%

15,511

↓ -8.5%

8,256

↓ -46.8%

5,452

↓ -34.0%

3,530

↓ -35.3%

4,521

↑ +28.1%

2,195

↓ -51.4%

2,033

↓ -7.4%

1,613

↓ -20.7%

2,800

↑ +73.6%

その他

25,435

26,245

↑ +3.2%

26,605

↑ +1.4%

28,271

↑ +6.3%

28,271

0.0%

29,798

↑ +5.4%

28,843

↓ -3.2%

28,960

↑ +0.4%

21,757

↓ -24.9%

23,097

↑ +6.2%

24,569

↑ +6.4%

25,089

↑ +2.1%

減価償却累計額

-22,449

-22,889

↓ -2.0%

-23,104

↓ -0.9%

-24,757

↓ -7.2%

-24,566

↑ +0.8%

-25,103

↓ -2.2%

-24,689

↑ +1.6%

-25,019

↓ -1.3%

-17,989

↑ +28.1%

-18,874

↓ -4.9%

-19,940

↓ -5.6%

-20,427

↓ -2.4%

その他（純額）

2,985

3,356

↑ +12.4%

3,501

↑ +4.3%

3,513

↑ +0.3%

3,705

↑ +5.5%

4,694

↑ +26.7%

4,154

↓ -11.5%

3,941

↓ -5.1%

3,768

↓ -4.4%

4,222

↑ +12.0%

4,629

↑ +9.6%

4,662

↑ +0.7%

有形固定資産

94,208

103,980

↑ +10.4%

116,703

↑ +12.2%

122,150

↑ +4.7%

119,101

↓ -2.5%

116,818

↓ -1.9%

103,382

↓ -11.5%

101,052

↓ -2.3%

69,898

↓ -30.8%

64,206

↓ -8.1%

60,852

↓ -5.2%

61,125

↑ +0.4%

無形固定資産

その他

1,242

1,356

↑ +9.2%

1,371

↑ +1.1%

1,519

↑ +10.8%

1,691

↑ +11.3%

1,619

↓ -4.3%

1,376

↓ -15.0%

1,317

↓ -4.3%

980

↓ -25.6%

835

↓ -14.8%

1,055

↑ +26.3%

1,623

↑ +53.8%

無形固定資産

1,406

1,460

↑ +3.8%

1,413

↓ -3.2%

1,519

↑ +7.5%

1,746

↑ +14.9%

1,619

↓ -7.3%

1,376

↓ -15.0%

1,317

↓ -4.3%

980

↓ -25.6%

835

↓ -14.8%

1,055

↑ +26.3%

1,623

↑ +53.8%

投資その他の資産

投資有価証券

54,846

50,011

↓ -8.8%

59,104

↑ +18.2%

60,994

↑ +3.2%

42,549

↓ -30.2%

34,231

↓ -19.5%

42,514

↑ +24.2%

38,617

↓ -9.2%

23,696

↓ -38.6%

22,345

↓ -5.7%

17,835

↓ -20.2%

18,765

↑ +5.2%

退職給付に係る資産

2,617

2,537

↓ -3.1%

2,746

↑ +8.2%

2,831

↑ +3.1%

2,873

↑ +1.5%

2,739

↓ -4.7%

2,843

↑ +3.8%

3,003

↑ +5.6%

3,304

↑ +10.0%

3,597

↑ +8.9%

3,869

↑ +7.6%

4,150

↑ +7.3%

繰延税金資産

2,319

4,306

↑ +85.7%

641

↓ -85.1%

3,733

↑ +482.4%

7,073

↑ +89.5%

6,492

↓ -8.2%

5,115

↓ -21.2%

3,294

↓ -35.6%

その他

3,363

2,049

↓ -39.1%

1,939

↓ -5.4%

2,504

↑ +29.1%

2,714

↑ +8.4%

2,086

↓ -23.1%

2,099

↑ +0.6%

2,136

↑ +1.8%

1,121

↓ -47.5%

1,245

↑ +11.1%

1,302

↑ +4.6%

1,528

↑ +17.4%

貸倒引当金

-352

-323

↑ +8.2%

-277

↑ +14.2%

-272

↑ +1.8%

-253

↑ +7.0%

-130

↑ +48.6%

-120

↑ +7.7%

-120

0.0%

-133

↓ -10.8%

-113

↑ +15.0%

-85

↑ +24.8%

-59

↑ +30.6%

投資その他の資産

62,768

55,720

↓ -11.2%

64,748

↑ +16.2%

67,379

↑ +4.1%

50,317

↓ -25.3%

43,342

↓ -13.9%

48,034

↑ +10.8%

47,423

↓ -1.3%

35,109

↓ -26.0%

33,567

↓ -4.4%

28,036

↓ -16.5%

27,680

↓ -1.3%

固定資産

158,383

161,161

↑ +1.8%

182,865

↑ +13.5%

191,049

↑ +4.5%

171,165

↓ -10.4%

161,780

↓ -5.5%

152,793

↓ -5.6%

149,792

↓ -2.0%

105,989

↓ -29.2%

98,609

↓ -7.0%

89,944

↓ -8.8%

90,429

↑ +0.5%

資産

283,439

278,907

↓ -1.6%

314,974

↑ +12.9%

316,846

↑ +0.6%

307,103

↓ -3.1%

296,427

↓ -3.5%

284,906

↓ -3.9%

290,696

↑ +2.0%

221,090

↓ -23.9%

214,404

↓ -3.0%

204,834

↓ -4.5%

197,825

↓ -3.4%

負債の部

流動負債

支払手形及び買掛金

22,467

19,884

↓ -11.5%

19,122

↓ -3.8%

22,333

↑ +16.8%

22,251

↓ -0.4%

20,779

↓ -6.6%

18,493

↓ -11.0%

22,105

↑ +19.5%

21,681

↓ -1.9%

15,903

↓ -26.7%

14,970

↓ -5.9%

13,733

↓ -8.3%

短期借入金

24,392

25,899

↑ +6.2%

21,159

↓ -18.3%

23,792

↑ +12.4%

19,638

↓ -17.5%

14,399

↓ -26.7%

8,419

↓ -41.5%

7,649

↓ -9.1%

10,759

↑ +40.7%

11,285

↑ +4.9%

7,711

↓ -31.7%

6,838

↓ -11.3%

１年内償還予定の社債

10,000

10,400

10,000

8,000

5,000

↓ -37.5%

未払費用

10,416

8,420

↓ -19.2%

10,317

↑ +22.5%

9,308

↓ -9.8%

9,471

↑ +1.8%

9,480

↑ +0.1%

8,749

↓ -7.7%

9,475

↑ +8.3%

7,344

↓ -22.5%

5,918

↓ -19.4%

6,358

↑ +7.4%

5,905

↓ -7.1%

未払法人税等

1,954

2,113

↑ +8.1%

1,195

↓ -43.4%

2,076

↑ +73.7%

3,459

↑ +66.6%

391

↓ -88.7%

1,406

↑ +259.6%

2,007

↑ +42.7%

814

↓ -59.4%

1,973

↑ +142.4%

649

↓ -67.1%

924

↑ +42.4%

契約負債

2,422

916

↓ -62.2%

967

↑ +5.6%

1,226

↑ +26.8%

999

↓ -18.5%

賞与引当金

1,424

1,430

↑ +0.4%

1,461

↑ +2.2%

1,480

↑ +1.3%

1,473

↓ -0.5%

1,424

↓ -3.3%

1,370

↓ -3.8%

1,265

↓ -7.7%

1,242

↓ -1.8%

1,246

↑ +0.3%

1,289

↑ +3.5%

1,263

↓ -2.0%

事業構造改善引当金

2,617

445

↓ -83.0%

105

↓ -76.4%

105

0.0%

その他

13,122

13,098

↓ -0.2%

14,046

↑ +7.2%

12,486

↓ -11.1%

11,331

↓ -9.3%

22,096

↑ +95.0%

10,277

↓ -53.5%

17,445

↑ +69.7%

7,868

↓ -54.9%

7,603

↓ -3.4%

8,789

↑ +15.6%

7,531

↓ -14.3%

流動負債

73,778

70,971

↓ -3.8%

77,429

↑ +9.1%

71,478

↓ -7.7%

67,634

↓ -5.4%

68,572

↑ +1.4%

59,116

↓ -13.8%

113,395

↑ +91.8%

61,073

↓ -46.1%

45,004

↓ -26.3%

49,100

↑ +9.1%

42,198

↓ -14.1%

固定負債

社債

20,400

0.0%

20,400

0.0%

30,400

↑ +49.0%

30,400

0.0%

30,400

0.0%

20,000

↓ -34.2%

20,000

0.0%

18,000

↓ -10.0%

23,000

↑ +27.8%

15,000

↓ -34.8%

10,000

↓ -33.3%

長期借入金

11,168

9,128

↓ -18.3%

21,913

↑ +140.1%

16,836

↓ -23.2%

23,312

↑ +38.5%

16,310

↓ -30.0%

23,884

↑ +46.4%

17,198

↓ -28.0%

26,334

↑ +53.1%

18,720

↓ -28.9%

11,610

↓ -38.0%

7,998

↓ -31.1%

繰延税金負債

195

325

↑ +66.7%

1,006

↑ +209.5%

247

↓ -75.4%

283

↑ +14.6%

↓ -83.7%

↓ -43.5%

↑ +200.0%

特別修繕引当金

3,780

4,439

↑ +17.4%

5,089

↑ +14.6%

5,729

↑ +12.6%

6,107

↑ +6.6%

6,668

↑ +9.2%

3,418

↓ -48.7%

3,826

↑ +11.9%

1,676

↓ -56.2%

2,058

↑ +22.8%

2,477

↑ +20.4%

2,889

↑ +16.6%

役員株式交付引当金

↑ +96.9%

↑ +31.7%

従業員株式交付引当金

192

379

↑ +97.4%

555

↑ +46.4%

退職給付に係る負債

7,429

7,233

↓ -2.6%

7,518

↑ +3.9%

7,650

↑ +1.8%

7,661

↑ +0.1%

5,881

↓ -23.2%

5,454

↓ -7.3%

5,388

↓ -1.2%

5,571

↑ +3.4%

5,145

↓ -7.6%

4,949

↓ -3.8%

4,608

↓ -6.9%

資産除去債務

227

その他

1,603

123

↓ -92.3%

191

↑ +55.3%

↓ -77.0%

237

↑ +438.6%

2,052

↑ +765.8%

1,542

↓ -24.9%

538

↓ -65.1%

288

↓ -46.5%

153

↓ -46.9%

163

↑ +6.5%

973

↑ +496.9%

固定負債

53,080

47,989

↓ -9.6%

64,594

↑ +34.6%

69,740

↑ +8.0%

70,536

↑ +1.1%

63,515

↓ -10.0%

56,706

↓ -10.7%

47,237

↓ -16.7%

52,155

↑ +10.4%

49,349

↓ -5.4%

34,669

↓ -29.7%

27,414

↓ -20.9%

負債

126,859

118,961

↓ -6.2%

142,024

↑ +19.4%

141,218

↓ -0.6%

138,171

↓ -2.2%

132,088

↓ -4.4%

115,822

↓ -12.3%

160,632

↑ +38.7%

113,228

↓ -29.5%

94,353

↓ -16.7%

83,770

↓ -11.2%

69,612

↓ -16.9%

純資産の部

株主資本

資本金

18,168

0.0%

18,168

0.0%

18,168

0.0%

18,168

0.0%

18,168

0.0%

18,168

0.0%

18,168

0.0%

18,168

0.0%

18,168

0.0%

18,168

0.0%

18,168

0.0%

資本剰余金

8,117

0.0%

8,117

0.0%

8,109

↓ -0.1%

8,109

0.0%

8,109

0.0%

8,109

0.0%

8,109

0.0%

8,109

0.0%

8,109

0.0%

8,109

0.0%

8,109

0.0%

利益剰余金

106,729

114,610

↑ +7.4%

123,309

↑ +7.6%

124,255

↑ +0.8%

129,474

↑ +4.2%

132,418

↑ +2.3%

131,205

↓ -0.9%

88,465

↓ -32.6%

127,977

↑ +44.7%

80,443

↓ -37.1%

81,411

↑ +1.2%

85,616

↑ +5.2%

自己株式

-2,865

-4,377

↓ -52.8%

-5,383

↓ -23.0%

-6,392

↓ -18.7%

-6,395

↓ -0.0%

-6,398

↓ -0.0%

-6,401

↓ -0.0%

-6,402

↓ -0.0%

-60,781

↓ -849.4%

-3,829

↑ +93.7%

-3,817

↑ +0.3%

-3,792

↑ +0.7%

株主資本

130,149

136,519

↑ +4.9%

144,211

↑ +5.6%

144,141

↓ -0.0%

149,356

↑ +3.6%

152,297

↑ +2.0%

151,082

↓ -0.8%

108,340

↓ -28.3%

93,474

↓ -13.7%

102,891

↑ +10.1%

103,872

↑ +1.0%

108,101

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

21,681

18,222

↓ -16.0%

25,363

↑ +39.2%

27,282

↑ +7.6%

16,211

↓ -40.6%

10,501

↓ -35.2%

16,859

↑ +60.5%

13,725

↓ -18.6%

5,832

↓ -57.5%

5,680

↓ -2.6%

5,772

↑ +1.6%

7,548

↑ +30.8%

繰延ヘッジ損益

-423

↑ +114.4%

↓ -93.4%

↑ +825.0%

136

↑ +267.6%

-407

↓ -399.3%

156

↑ +138.3%

286

↑ +83.3%

↓ -88.1%

↓ -38.2%

↓ -61.9%

為替換算調整勘定

2,736

1,876

↓ -31.4%

152

↓ -91.9%

489

↑ +221.7%

-753

↓ -254.0%

-1,735

↓ -130.4%

-3,404

↓ -96.2%

2,863

↑ +184.1%

3,609

↑ +26.1%

5,543

↑ +53.6%

6,099

↑ +10.0%

6,666

↑ +9.3%

退職給付に係る調整累計額

173

425

↑ +145.7%

289

↓ -32.0%

263

↓ -9.0%

321

↑ +22.1%

350

↑ +9.0%

878

↑ +150.9%

868

↓ -1.1%

532

↓ -38.7%

778

↑ +46.2%

975

↑ +25.3%

1,309

↑ +34.3%

評価・換算差額等

24,167

20,586

↓ -14.8%

25,809

↑ +25.4%

28,072

↑ +8.8%

15,916

↓ -43.3%

8,708

↓ -45.3%

14,491

↑ +66.4%

17,744

↑ +22.4%

10,008

↓ -43.6%

12,024

↑ +20.1%

12,856

↑ +6.9%

15,524

↑ +20.8%

非支配株主持分

2,263

2,840

↑ +25.5%

2,929

↑ +3.1%

3,414

↑ +16.6%

3,659

↑ +7.2%

3,332

↓ -8.9%

3,509

↑ +5.3%

3,977

↑ +13.3%

4,378

↑ +10.1%

5,134

↑ +17.3%

4,335

↓ -15.6%

4,586

↑ +5.8%

純資産

135,185

156,580

↑ +15.8%

159,946

↑ +2.1%

172,950

↑ +8.1%

175,628

↑ +1.5%

168,931

↓ -3.8%

164,339

↓ -2.7%

169,083

↑ +2.9%

130,063

↓ -23.1%

107,861

↓ -17.1%

120,050

↑ +11.3%

121,063

↑ +0.8%

128,212

↑ +5.9%

負債純資産

283,439

278,907

↓ -1.6%

314,974

↑ +12.9%

316,846

↑ +0.6%

307,103

↓ -3.1%

296,427

↓ -3.5%

284,906

↓ -3.9%

290,696

↑ +2.0%

221,090

↓ -23.9%

214,404

↓ -3.0%

204,834

↓ -4.5%

197,825

↓ -3.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,429 -	15,084 ↑ +32.0%	14,807 ↓ -1.8%	6,252 ↓ -57.8%	11,049 ↑ +76.7%	8,976 ↓ -18.8%	4,858 ↓ -45.9%	-38,630 ↓ -895.2%	44,618 ↑ +215.5%	16,553 ↓ -62.9%	9,547 ↓ -42.3%	12,179 ↑ +27.6%
減価償却費	- -	9,287 -	10,471 ↑ +12.7%	10,578 ↑ +1.0%	12,148 ↑ +14.8%	12,596 ↑ +3.7%	12,930 ↑ +2.7%	12,850 ↓ -0.6%	12,182 ↓ -5.2%	9,029 ↓ -25.9%	9,117 ↑ +1.0%	8,888 ↓ -2.5%	7,993 ↓ -10.1%
減損損失	- -	1,883 -	42 ↓ -97.8%	- -	206 -	9,096 ↑ +4315.5%	150 ↓ -98.4%	2,814 ↑ +1776.0%	14 ↓ -99.5%	39 ↑ +178.6%	2,912 ↑ +7366.7%	2,071 ↓ -28.9%	159 ↓ -92.3%
引当金の増減額（△は減少）	- -	4,011 -	335 ↓ -91.6%	-94 ↓ -128.1%	83 ↑ +188.3%	-122 ↓ -247.0%	-328 ↓ -168.9%	-3,851 ↓ -1074.1%	49,951 ↑ +1397.1%	-4,442 ↓ -108.9%	249 ↑ +105.6%	676 ↑ +171.5%	423 ↓ -37.4%
退職給付に係る負債の増減額（△は減少）	- -	575 -	170 ↓ -70.4%	3 ↓ -98.2%	78 ↑ +2500.0%	46 ↓ -41.0%	-1,733 ↓ -3867.4%	146 ↑ +108.4%	-88 ↓ -160.3%	-198 ↓ -125.0%	-73 ↑ +63.1%	105 ↑ +243.8%	140 ↑ +33.3%
受取利息及び受取配当金	- -	-859 -	-958 ↓ -11.5%	-1,270 ↓ -32.6%	-1,386 ↓ -9.1%	-1,523 ↓ -9.9%	-1,037 ↑ +31.9%	-861 ↑ +17.0%	-872 ↓ -1.3%	-869 ↑ +0.3%	-1,361 ↓ -56.6%	-801 ↑ +41.1%	-887 ↓ -10.7%
支払利息	- -	407 -	425 ↑ +4.4%	381 ↓ -10.4%	695 ↑ +82.4%	645 ↓ -7.2%	581 ↓ -9.9%	433 ↓ -25.5%	308 ↓ -28.9%	326 ↑ +5.8%	353 ↑ +8.3%	294 ↓ -16.7%	250 ↓ -15.0%
補助金収入	- -	-185 -	-341 ↓ -84.3%	- -	- -	- -	- -	- -	- -	- -	-215 -	-407 ↓ -89.3%	-776 ↓ -90.7%
持分法による投資損益（△は益）	- -	-247 -	-447 ↓ -81.0%	-455 ↓ -1.8%	-426 ↑ +6.4%	-261 ↑ +38.7%	-501 ↓ -92.0%	-505 ↓ -0.8%	-899 ↓ -78.0%	-1,526 ↓ -69.7%	296 ↑ +119.4%	-346 ↓ -216.9%	-14 ↑ +96.0%
投資有価証券売却損益（△は益）	- -	-291 -	-475 ↓ -63.2%	-102 ↑ +78.5%	-2,092 ↓ -1951.0%	-8,338 ↓ -298.6%	-1,286 ↑ +84.6%	-603 ↑ +53.1%	-2,618 ↓ -334.2%	-11,533 ↓ -340.5%	-3,185 ↑ +72.4%	1,722 ↑ +154.1%	251 ↓ -85.4%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	-2 -	- -	1 -	- -	0 -	115 -	- -	-116 -
固定資産売却損益（△は益）	- -	-116 -	-61 ↑ +47.4%	-179 ↓ -193.4%	27 ↑ +115.1%	-749 ↓ -2874.1%	-162 ↑ +78.4%	-2,244 ↓ -1285.2%	-1,324 ↑ +41.0%	-15,107 ↓ -1041.0%	-65 ↑ +99.6%	-14 ↑ +78.5%	-15 ↓ -7.1%
固定資産廃棄損	- -	546 -	903 ↑ +65.4%	500 ↓ -44.6%	723 ↑ +44.6%	909 ↑ +25.7%	717 ↓ -21.1%	3,285 ↑ +358.2%	552 ↓ -83.2%	699 ↑ +26.6%	427 ↓ -38.9%	321 ↓ -24.8%	506 ↑ +57.6%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,396 -	1,503 ↑ +207.7%	3,789 ↑ +152.1%	3,263 ↓ -13.9%
棚卸資産の増減額（△は増加）	- -	-1,628 -	414 ↑ +125.4%	274 ↓ -33.8%	-1,294 ↓ -572.3%	-4,923 ↓ -280.4%	-2,635 ↑ +46.5%	866 ↑ +132.9%	-4,184 ↓ -583.1%	-5,447 ↓ -30.2%	2,626 ↑ +148.2%	2,457 ↓ -6.4%	2,881 ↑ +17.3%
仕入債務の増減額（△は減少）	- -	-557 -	-2,172 ↓ -289.9%	-236 ↑ +89.1%	3,212 ↑ +1461.0%	50 ↓ -98.4%	-1,414 ↓ -2928.0%	-3,131 ↓ -121.4%	1,747 ↑ +155.8%	3,159 ↑ +80.8%	-7,045 ↓ -323.0%	-1,238 ↑ +82.4%	-658 ↑ +46.8%
未払消費税等の増減額（△は減少）	- -	610 -	-7 ↓ -101.1%	-1,610 ↓ -22900.0%	1,493 ↑ +192.7%	-1,535 ↓ -202.8%	1,839 ↑ +219.8%	-426 ↓ -123.2%	-563 ↓ -32.2%	-407 ↑ +27.7%	1,636 ↑ +502.0%	-1,022 ↓ -162.5%	-34 ↑ +96.7%
未払費用の増減額（△は減少）	- -	-435 -	-1,934 ↓ -344.6%	1,922 ↑ +199.4%	-1,022 ↓ -153.2%	236 ↑ +123.1%	-39 ↓ -116.5%	-767 ↓ -1866.7%	484 ↑ +163.1%	445 ↓ -8.1%	-1,550 ↓ -448.3%	400 ↑ +125.8%	-62 ↓ -115.5%
その他	- -	-3,697 -	809 ↑ +121.9%	-355 ↓ -143.9%	-1,367 ↓ -285.1%	503 ↑ +136.8%	2,270 ↑ +351.3%	-85 ↓ -103.7%	-776 ↓ -812.9%	-383 ↑ +50.6%	271 ↑ +170.8%	-695 ↓ -356.5%	1,179 ↑ +269.6%
小計	- -	16,674 -	27,079 ↑ +62.4%	20,410 ↓ -24.6%	17,868 ↓ -12.5%	15,296 ↓ -14.4%	21,028 ↑ +37.5%	16,650 ↓ -20.8%	16,838 ↑ +1.1%	18,412 ↑ +9.3%	22,498 ↑ +22.2%	25,752 ↑ +14.5%	26,664 ↑ +3.5%
利息及び配当金の受取額	- -	839 -	999 ↑ +19.1%	1,189 ↑ +19.0%	1,433 ↑ +20.5%	1,545 ↑ +7.8%	1,055 ↓ -31.7%	829 ↓ -21.4%	889 ↑ +7.2%	950 ↑ +6.9%	1,360 ↑ +43.2%	859 ↓ -36.8%	892 ↑ +3.8%
利息の支払額	- -	-402 -	-426 ↓ -6.0%	-382 ↑ +10.3%	-697 ↓ -82.5%	-636 ↑ +8.8%	-596 ↑ +6.3%	-430 ↑ +27.9%	-344 ↑ +20.0%	-299 ↑ +13.1%	-349 ↓ -16.7%	-301 ↑ +13.8%	-241 ↑ +19.9%
補助金の受取額	- -	185 -	341 ↑ +84.3%	- -	- -	- -	- -	- -	- -	- -	215 -	407 ↑ +89.3%	776 ↑ +90.7%
法人税等の支払額	- -	-4,214 -	-3,584 ↑ +15.0%	-3,886 ↓ -8.4%	-2,252 ↑ +42.0%	-3,554 ↓ -57.8%	-4,406 ↓ -24.0%	-538 ↑ +87.8%	-2,512 ↓ -366.9%	-2,463 ↑ +2.0%	-1,488 ↑ +39.6%	-3,130 ↓ -110.3%	-1,651 ↑ +47.3%
営業活動によるキャッシュ・フロー	- -	13,082 -	24,235 ↑ +85.3%	17,331 ↓ -28.5%	16,351 ↓ -5.7%	12,650 ↓ -22.6%	17,226 ↑ +36.2%	17,918 ↑ +4.0%	14,872 ↓ -17.0%	16,599 ↑ +11.6%	22,236 ↑ +34.0%	23,587 ↑ +6.1%	26,441 ↑ +12.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-508 -	-417 ↑ +17.9%	-901 ↓ -116.1%	-547 ↑ +39.3%	-909 ↓ -66.2%	-1,214 ↓ -33.6%	-2,166 ↓ -78.4%	-1,753 ↑ +19.1%	-2,748 ↓ -56.8%	-4,297 ↓ -56.4%	-7,496 ↓ -74.4%	-5,734 ↑ +23.5%
定期預金の払戻による収入	- -	180 -	409 ↑ +127.2%	512 ↑ +25.2%	732 ↑ +43.0%	926 ↑ +26.5%	667 ↓ -28.0%	1,563 ↑ +134.3%	2,402 ↑ +53.7%	2,936 ↑ +22.2%	4,405 ↑ +50.0%	5,397 ↑ +22.5%	5,359 ↓ -0.7%
有形固定資産の取得による支出	- -	-10,024 -	-19,128 ↓ -90.8%	-21,270 ↓ -11.2%	-22,370 ↓ -5.2%	-20,288 ↑ +9.3%	-13,354 ↑ +34.2%	-7,479 ↑ +44.0%	-8,305 ↓ -11.0%	-6,359 ↑ +23.4%	-7,099 ↓ -11.6%	-5,593 ↑ +21.2%	-9,379 ↓ -67.7%
有形固定資産の売却による収入	- -	178 -	145 ↓ -18.5%	288 ↑ +98.6%	16 ↓ -94.4%	1,084 ↑ +6675.0%	239 ↓ -78.0%	3,154 ↑ +1219.7%	2,821 ↓ -10.6%	17,843 ↑ +532.5%	300 ↓ -98.3%	30 ↓ -90.0%	20 ↓ -33.3%
投資有価証券の取得による支出	- -	-2,584 -	-1,615 ↑ +37.5%	-143 ↑ +91.1%	-953 ↓ -566.4%	-1,296 ↓ -36.0%	-987 ↑ +23.8%	-406 ↑ +58.9%	-40 ↑ +90.1%	-10 ↑ +75.0%	-23 ↓ -130.0%	-27 ↓ -17.4%	-208 ↓ -670.4%
投資有価証券の売却及び償還による収入	- -	499 -	847 ↑ +69.7%	773 ↓ -8.7%	4,517 ↑ +484.3%	7,546 ↑ +67.1%	6,343 ↓ -15.9%	1,926 ↓ -69.6%	3,269 ↑ +69.7%	16,600 ↑ +407.8%	3,690 ↓ -77.8%	4,270 ↑ +15.7%	864 ↓ -79.8%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	501 -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	249 ↑ +730.0%	- -	166 -
その他	- -	-1,450 -	-1,124 ↑ +22.5%	-700 ↑ +37.7%	-1,173 ↓ -67.6%	-1,186 ↓ -1.1%	-632 ↑ +46.7%	-568 ↑ +10.1%	-676 ↓ -19.0%	-576 ↑ +14.8%	-633 ↓ -9.9%	-825 ↓ -30.3%	-1,615 ↓ -95.8%
投資活動によるキャッシュ・フロー	- -	-23,366 -	-20,883 ↑ +10.6%	-21,442 ↓ -2.7%	-19,778 ↑ +7.8%	-14,336 ↑ +27.5%	-7,856 ↑ +45.2%	-3,737 ↑ +52.4%	-1,839 ↑ +50.8%	19,958 ↑ +1185.3%	-3,338 ↓ -116.7%	-4,244 ↓ -27.1%	-10,027 ↓ -136.3%
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）	- -	1,801 -	2,207 ↑ +22.5%	-6,974 ↓ -416.0%	3,266 ↑ +146.8%	-5,264 ↓ -261.2%	-4,890 ↑ +7.1%	-6,529 ↓ -33.5%	-200 ↑ +96.9%	803 ↑ +501.5%	1,776 ↑ +121.2%	-3,069 ↓ -272.8%	-374 ↑ +87.8%
長期借入れによる収入	- -	10,000 -	826 ↓ -91.7%	20,205 ↑ +2346.1%	500 ↓ -97.5%	14,000 ↑ +2700.0%	- -	15,000 -	- -	18,000 -	- -	- -	3,000 -
長期借入金の返済による支出	- -	-11,682 -	-3,130 ↑ +73.2%	-4,417 ↓ -41.1%	-5,832 ↓ -32.0%	-6,113 ↓ -4.8%	-7,142 ↓ -16.8%	-6,843 ↑ +4.2%	-7,425 ↓ -8.5%	-6,685 ↑ +10.0%	-8,864 ↓ -32.6%	-7,614 ↑ +14.1%	-7,110 ↑ +6.6%
社債の償還による支出	- -	- -	- -	- -	-10,000 -	- -	- -	- -	-10,400 -	- -	-10,000 -	- -	-8,000 -
自己株式の取得による支出	- -	-12 -	-1,511 ↓ -12491.7%	-1,006 ↑ +33.4%	-1,008 ↓ -0.2%	-4 ↑ +99.6%	-3 ↑ +25.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-54,378 ↓ -5437700.0%	-2 ↑ +100.0%	-3 ↓ -50.0%	-2 ↑ +33.3%
配当金の支払額	- -	-1,673 -	-2,078 ↓ -24.2%	-2,259 ↓ -8.7%	-2,034 ↑ +10.0%	-2,023 ↑ +0.5%	-3,541 ↓ -75.0%	-3,035 ↑ +14.3%	-3,035 0.0%	-2,982 ↑ +1.7%	-3,372 ↓ -13.1%	-4,710 ↓ -39.7%	-4,293 ↑ +8.9%
非支配株主への配当金の支払額	- -	-61 -	-77 ↓ -26.2%	-74 ↑ +3.9%	-94 ↓ -27.0%	-345 ↓ -267.0%	-549 ↓ -59.1%	-530 ↑ +3.5%	-496 ↑ +6.4%	-680 ↓ -37.1%	-420 ↑ +38.2%	-919 ↓ -118.8%	-808 ↑ +12.1%
非支配株主への清算配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,149 -	- -
その他	- -	-8 -	-12 ↓ -50.0%	-9 ↑ +25.0%	-40 ↓ -344.4%	-10 ↑ +75.0%	-167 ↓ -1570.0%	-180 ↓ -7.8%	-185 ↓ -2.8%	-116 ↑ +37.3%	-87 ↑ +25.0%	-101 ↓ -16.1%	-84 ↑ +16.8%
財務活動によるキャッシュ・フロー	- -	8,611 -	-3,629 ↓ -142.1%	15,463 ↑ +526.1%	-5,128 ↓ -133.2%	291 ↑ +105.7%	-5,295 ↓ -1919.6%	-13,121 ↓ -147.8%	-12,744 ↑ +2.9%	-47,039 ↓ -269.1%	-15,971 ↑ +66.0%	-17,567 ↓ -10.0%	-17,673 ↓ -0.6%
現金及び現金同等物に係る換算差額	- -	451 -	-198 ↓ -143.9%	174 ↑ +187.9%	34 ↓ -80.5%	97 ↑ +185.3%	-132 ↓ -236.1%	-124 ↑ +6.1%	329 ↑ +365.3%	246 ↓ -25.2%	-68 ↓ -127.6%	406 ↑ +697.1%	627 ↑ +54.4%
現金及び現金同等物の増減額（△は減少）	- -	-1,220 -	-475 ↑ +61.1%	11,528 ↑ +2526.9%	-8,520 ↓ -173.9%	-1,297 ↑ +84.8%	3,942 ↑ +403.9%	934 ↓ -76.3%	617 ↓ -33.9%	-10,234 ↓ -1758.7%	2,858 ↑ +127.9%	2,182 ↓ -23.7%	-632 ↓ -129.0%
現金及び現金同等物の残高	20,374 -	19,153 ↓ -6.0%	18,851 ↓ -1.6%	30,446 ↑ +61.5%	21,925 ↓ -28.0%	21,023 ↓ -4.1%	25,008 ↑ +19.0%	26,081 ↑ +4.3%	26,906 ↑ +3.2%	16,672 ↓ -38.0%	19,858 ↑ +19.1%	22,040 ↑ +11.0%	22,078 ↑ +0.2%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	670 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

11,429

15,084

↑ +32.0%

14,807

↓ -1.8%

6,252

↓ -57.8%

11,049

↑ +76.7%

8,976

↓ -18.8%

4,858

↓ -45.9%

-38,630

↓ -895.2%

44,618

↑ +215.5%

16,553

↓ -62.9%

9,547

↓ -42.3%

12,179

↑ +27.6%

減価償却費

9,287

10,471

↑ +12.7%

10,578

↑ +1.0%

12,148

↑ +14.8%

12,596

↑ +3.7%

12,930

↑ +2.7%

12,850

↓ -0.6%

12,182

↓ -5.2%

9,029

↓ -25.9%

9,117

↑ +1.0%

8,888

↓ -2.5%

7,993

↓ -10.1%

減損損失

1,883

↓ -97.8%

206

9,096

↑ +4315.5%

150

↓ -98.4%

2,814

↑ +1776.0%

↓ -99.5%

↑ +178.6%

2,912

↑ +7366.7%

2,071

↓ -28.9%

159

↓ -92.3%

引当金の増減額（△は減少）

4,011

335

↓ -91.6%

-94

↓ -128.1%

↑ +188.3%

-122

↓ -247.0%

-328

↓ -168.9%

-3,851

↓ -1074.1%

49,951

↑ +1397.1%

-4,442

↓ -108.9%

249

↑ +105.6%

676

↑ +171.5%

423

↓ -37.4%

退職給付に係る負債の増減額（△は減少）

575

170

↓ -70.4%

↓ -98.2%

↑ +2500.0%

↓ -41.0%

-1,733

↓ -3867.4%

146

↑ +108.4%

-88

↓ -160.3%

-198

↓ -125.0%

-73

↑ +63.1%

105

↑ +243.8%

140

↑ +33.3%

受取利息及び受取配当金

-859

-958

↓ -11.5%

-1,270

↓ -32.6%

-1,386

↓ -9.1%

-1,523

↓ -9.9%

-1,037

↑ +31.9%

-861

↑ +17.0%

-872

↓ -1.3%

-869

↑ +0.3%

-1,361

↓ -56.6%

-801

↑ +41.1%

-887

↓ -10.7%

支払利息

407

425

↑ +4.4%

381

↓ -10.4%

695

↑ +82.4%

645

↓ -7.2%

581

↓ -9.9%

433

↓ -25.5%

308

↓ -28.9%

326

↑ +5.8%

353

↑ +8.3%

294

↓ -16.7%

250

↓ -15.0%

補助金収入

-185

-341

↓ -84.3%

-215

-407

↓ -89.3%

-776

↓ -90.7%

持分法による投資損益（△は益）

-247

-447

↓ -81.0%

-455

↓ -1.8%

-426

↑ +6.4%

-261

↑ +38.7%

-501

↓ -92.0%

-505

↓ -0.8%

-899

↓ -78.0%

-1,526

↓ -69.7%

296

↑ +119.4%

-346

↓ -216.9%

-14

↑ +96.0%

投資有価証券売却損益（△は益）

-291

-475

↓ -63.2%

-102

↑ +78.5%

-2,092

↓ -1951.0%

-8,338

↓ -298.6%

-1,286

↑ +84.6%

-603

↑ +53.1%

-2,618

↓ -334.2%

-11,533

↓ -340.5%

-3,185

↑ +72.4%

1,722

↑ +154.1%

251

↓ -85.4%

関係会社清算損益（△は益）

-2

115

-116

固定資産売却損益（△は益）

-116

-61

↑ +47.4%

-179

↓ -193.4%

↑ +115.1%

-749

↓ -2874.1%

-162

↑ +78.4%

-2,244

↓ -1285.2%

-1,324

↑ +41.0%

-15,107

↓ -1041.0%

-65

↑ +99.6%

-14

↑ +78.5%

-15

↓ -7.1%

固定資産廃棄損

546

903

↑ +65.4%

500

↓ -44.6%

723

↑ +44.6%

909

↑ +25.7%

717

↓ -21.1%

3,285

↑ +358.2%

552

↓ -83.2%

699

↑ +26.6%

427

↓ -38.9%

321

↓ -24.8%

506

↑ +57.6%

売上債権及び契約資産の増減額（△は増加）

-1,396

1,503

↑ +207.7%

3,789

↑ +152.1%

3,263

↓ -13.9%

棚卸資産の増減額（△は増加）

-1,628

414

↑ +125.4%

274

↓ -33.8%

-1,294

↓ -572.3%

-4,923

↓ -280.4%

-2,635

↑ +46.5%

866

↑ +132.9%

-4,184

↓ -583.1%

-5,447

↓ -30.2%

2,626

↑ +148.2%

2,457

↓ -6.4%

2,881

↑ +17.3%

仕入債務の増減額（△は減少）

-557

-2,172

↓ -289.9%

-236

↑ +89.1%

3,212

↑ +1461.0%

↓ -98.4%

-1,414

↓ -2928.0%

-3,131

↓ -121.4%

1,747

↑ +155.8%

3,159

↑ +80.8%

-7,045

↓ -323.0%

-1,238

↑ +82.4%

-658

↑ +46.8%

未払消費税等の増減額（△は減少）

610

-7

↓ -101.1%

-1,610

↓ -22900.0%

1,493

↑ +192.7%

-1,535

↓ -202.8%

1,839

↑ +219.8%

-426

↓ -123.2%

-563

↓ -32.2%

-407

↑ +27.7%

1,636

↑ +502.0%

-1,022

↓ -162.5%

-34

↑ +96.7%

未払費用の増減額（△は減少）

-435

-1,934

↓ -344.6%

1,922

↑ +199.4%

-1,022

↓ -153.2%

236

↑ +123.1%

-39

↓ -116.5%

-767

↓ -1866.7%

484

↑ +163.1%

445

↓ -8.1%

-1,550

↓ -448.3%

400

↑ +125.8%

-62

↓ -115.5%

その他

-3,697

809

↑ +121.9%

-355

↓ -143.9%

-1,367

↓ -285.1%

503

↑ +136.8%

2,270

↑ +351.3%

-85

↓ -103.7%

-776

↓ -812.9%

-383

↑ +50.6%

271

↑ +170.8%

-695

↓ -356.5%

1,179

↑ +269.6%

小計

16,674

27,079

↑ +62.4%

20,410

↓ -24.6%

17,868

↓ -12.5%

15,296

↓ -14.4%

21,028

↑ +37.5%

16,650

↓ -20.8%

16,838

↑ +1.1%

18,412

↑ +9.3%

22,498

↑ +22.2%

25,752

↑ +14.5%

26,664

↑ +3.5%

利息及び配当金の受取額

839

999

↑ +19.1%

1,189

↑ +19.0%

1,433

↑ +20.5%

1,545

↑ +7.8%

1,055

↓ -31.7%

829

↓ -21.4%

889

↑ +7.2%

950

↑ +6.9%

1,360

↑ +43.2%

859

↓ -36.8%

892

↑ +3.8%

利息の支払額

-402

-426

↓ -6.0%

-382

↑ +10.3%

-697

↓ -82.5%

-636

↑ +8.8%

-596

↑ +6.3%

-430

↑ +27.9%

-344

↑ +20.0%

-299

↑ +13.1%

-349

↓ -16.7%

-301

↑ +13.8%

-241

↑ +19.9%

補助金の受取額

185

341

↑ +84.3%

215

407

↑ +89.3%

776

↑ +90.7%

法人税等の支払額

-4,214

-3,584

↑ +15.0%

-3,886

↓ -8.4%

-2,252

↑ +42.0%

-3,554

↓ -57.8%

-4,406

↓ -24.0%

-538

↑ +87.8%

-2,512

↓ -366.9%

-2,463

↑ +2.0%

-1,488

↑ +39.6%

-3,130

↓ -110.3%

-1,651

↑ +47.3%

営業活動によるキャッシュ・フロー

13,082

24,235

↑ +85.3%

17,331

↓ -28.5%

16,351

↓ -5.7%

12,650

↓ -22.6%

17,226

↑ +36.2%

17,918

↑ +4.0%

14,872

↓ -17.0%

16,599

↑ +11.6%

22,236

↑ +34.0%

23,587

↑ +6.1%

26,441

↑ +12.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-508

-417

↑ +17.9%

-901

↓ -116.1%

-547

↑ +39.3%

-909

↓ -66.2%

-1,214

↓ -33.6%

-2,166

↓ -78.4%

-1,753

↑ +19.1%

-2,748

↓ -56.8%

-4,297

↓ -56.4%

-7,496

↓ -74.4%

-5,734

↑ +23.5%

定期預金の払戻による収入

180

409

↑ +127.2%

512

↑ +25.2%

732

↑ +43.0%

926

↑ +26.5%

667

↓ -28.0%

1,563

↑ +134.3%

2,402

↑ +53.7%

2,936

↑ +22.2%

4,405

↑ +50.0%

5,397

↑ +22.5%

5,359

↓ -0.7%

有形固定資産の取得による支出

-10,024

-19,128

↓ -90.8%

-21,270

↓ -11.2%

-22,370

↓ -5.2%

-20,288

↑ +9.3%

-13,354

↑ +34.2%

-7,479

↑ +44.0%

-8,305

↓ -11.0%

-6,359

↑ +23.4%

-7,099

↓ -11.6%

-5,593

↑ +21.2%

-9,379

↓ -67.7%

有形固定資産の売却による収入

178

145

↓ -18.5%

288

↑ +98.6%

↓ -94.4%

1,084

↑ +6675.0%

239

↓ -78.0%

3,154

↑ +1219.7%

2,821

↓ -10.6%

17,843

↑ +532.5%

300

↓ -98.3%

↓ -90.0%

↓ -33.3%

投資有価証券の取得による支出

-2,584

-1,615

↑ +37.5%

-143

↑ +91.1%

-953

↓ -566.4%

-1,296

↓ -36.0%

-987

↑ +23.8%

-406

↑ +58.9%

-40

↑ +90.1%

-10

↑ +75.0%

-23

↓ -130.0%

-27

↓ -17.4%

-208

↓ -670.4%

投資有価証券の売却及び償還による収入

499

847

↑ +69.7%

773

↓ -8.7%

4,517

↑ +484.3%

7,546

↑ +67.1%

6,343

↓ -15.9%

1,926

↓ -69.6%

3,269

↑ +69.7%

16,600

↑ +407.8%

3,690

↓ -77.8%

4,270

↑ +15.7%

864

↓ -79.8%

連結の範囲の変更を伴う子会社株式の売却による収入

501

関係会社の清算による収入

249

↑ +730.0%

166

その他

-1,450

-1,124

↑ +22.5%

-700

↑ +37.7%

-1,173

↓ -67.6%

-1,186

↓ -1.1%

-632

↑ +46.7%

-568

↑ +10.1%

-676

↓ -19.0%

-576

↑ +14.8%

-633

↓ -9.9%

-825

↓ -30.3%

-1,615

↓ -95.8%

投資活動によるキャッシュ・フロー

-23,366

-20,883

↑ +10.6%

-21,442

↓ -2.7%

-19,778

↑ +7.8%

-14,336

↑ +27.5%

-7,856

↑ +45.2%

-3,737

↑ +52.4%

-1,839

↑ +50.8%

19,958

↑ +1185.3%

-3,338

↓ -116.7%

-4,244

↓ -27.1%

-10,027

↓ -136.3%

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）

1,801

2,207

↑ +22.5%

-6,974

↓ -416.0%

3,266

↑ +146.8%

-5,264

↓ -261.2%

-4,890

↑ +7.1%

-6,529

↓ -33.5%

-200

↑ +96.9%

803

↑ +501.5%

1,776

↑ +121.2%

-3,069

↓ -272.8%

-374

↑ +87.8%

長期借入れによる収入

10,000

826

↓ -91.7%

20,205

↑ +2346.1%

500

↓ -97.5%

14,000

↑ +2700.0%

15,000

18,000

3,000

長期借入金の返済による支出

-11,682

-3,130

↑ +73.2%

-4,417

↓ -41.1%

-5,832

↓ -32.0%

-6,113

↓ -4.8%

-7,142

↓ -16.8%

-6,843

↑ +4.2%

-7,425

↓ -8.5%

-6,685

↑ +10.0%

-8,864

↓ -32.6%

-7,614

↑ +14.1%

-7,110

↑ +6.6%

社債の償還による支出

-10,000

-10,400

-10,000

-8,000

自己株式の取得による支出

-12

-1,511

↓ -12491.7%

-1,006

↑ +33.4%

-1,008

↓ -0.2%

-4

↑ +99.6%

-3

↑ +25.0%

-2

↑ +33.3%

-1

↑ +50.0%

-54,378

↓ -5437700.0%

-2

↑ +100.0%

-3

↓ -50.0%

-2

↑ +33.3%

配当金の支払額

-1,673

-2,078

↓ -24.2%

-2,259

↓ -8.7%

-2,034

↑ +10.0%

-2,023

↑ +0.5%

-3,541

↓ -75.0%

-3,035

↑ +14.3%

-3,035

0.0%

-2,982

↑ +1.7%

-3,372

↓ -13.1%

-4,710

↓ -39.7%

-4,293

↑ +8.9%

非支配株主への配当金の支払額

-61

-77

↓ -26.2%

-74

↑ +3.9%

-94

↓ -27.0%

-345

↓ -267.0%

-549

↓ -59.1%

-530

↑ +3.5%

-496

↑ +6.4%

-680

↓ -37.1%

-420

↑ +38.2%

-919

↓ -118.8%

-808

↑ +12.1%

非支配株主への清算配当金の支払額

-1,149

その他

-8

-12

↓ -50.0%

-9

↑ +25.0%

-40

↓ -344.4%

-10

↑ +75.0%

-167

↓ -1570.0%

-180

↓ -7.8%

-185

↓ -2.8%

-116

↑ +37.3%

-87

↑ +25.0%

-101

↓ -16.1%

-84

↑ +16.8%

財務活動によるキャッシュ・フロー

8,611

-3,629

↓ -142.1%

15,463

↑ +526.1%

-5,128

↓ -133.2%

291

↑ +105.7%

-5,295

↓ -1919.6%

-13,121

↓ -147.8%

-12,744

↑ +2.9%

-47,039

↓ -269.1%

-15,971

↑ +66.0%

-17,567

↓ -10.0%

-17,673

↓ -0.6%

現金及び現金同等物に係る換算差額

451

-198

↓ -143.9%

174

↑ +187.9%

↓ -80.5%

↑ +185.3%

-132

↓ -236.1%

-124

↑ +6.1%

329

↑ +365.3%

246

↓ -25.2%

-68

↓ -127.6%

406

↑ +697.1%

627

↑ +54.4%

現金及び現金同等物の増減額（△は減少）

-1,220

-475

↑ +61.1%

11,528

↑ +2526.9%

-8,520

↓ -173.9%

-1,297

↑ +84.8%

3,942

↑ +403.9%

934

↓ -76.3%

617

↓ -33.9%

-10,234

↓ -1758.7%

2,858

↑ +127.9%

2,182

↓ -23.7%

-632

↓ -129.0%

現金及び現金同等物の残高

20,374

19,153

↓ -6.0%

18,851

↓ -1.6%

30,446

↑ +61.5%

21,925

↓ -28.0%

21,023

↓ -4.1%

25,008

↑ +19.0%

26,081

↑ +4.3%

26,906

↑ +3.2%

16,672

↓ -38.0%

19,858

↑ +19.1%

22,040

↑ +11.0%

22,078

↑ +0.2%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

670

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