4045
東亞合成
4045東亞合成

化学

プライム市場|TOPIX Mid400|12月決算

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

東亞合成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）

4045
東亞合成
4045東亞合成

化学

プライム市場|TOPIX Mid400|12月決算

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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	148,912 -	139,848 ↓ -6.1%	135,382 ↓ -3.2%	144,708 ↑ +6.9%	150,066 ↑ +3.7%	144,955 ↓ -3.4%	133,392 ↓ -8.0%	156,313 ↑ +17.2%	160,825 ↑ +2.9%	159,371 ↓ -0.9%	167,594 ↑ +5.2%	162,312 ↓ -3.2%
売上原価	113,193 -	104,420 ↓ -7.8%	95,717 ↓ -8.3%	102,106 ↑ +6.7%	107,879 ↑ +5.7%	104,240 ↓ -3.4%	95,328 ↓ -8.5%	110,974 ↑ +16.4%	117,891 ↑ +6.2%	118,004 ↑ +0.1%	121,881 ↑ +3.3%	115,179 ↓ -5.5%
売上総利益又は売上総損失（△）	35,719 -	35,428 ↓ -0.8%	39,665 ↑ +12.0%	42,601 ↑ +7.4%	42,187 ↓ -1.0%	40,714 ↓ -3.5%	38,064 ↓ -6.5%	45,339 ↑ +19.1%	42,933 ↓ -5.3%	41,367 ↓ -3.6%	45,712 ↑ +10.5%	47,133 ↑ +3.1%
販売費及び一般管理費
販売費	14,525 -	14,238 ↓ -2.0%	14,528 ↑ +2.0%	15,385 ↑ +5.9%	15,605 ↑ +1.4%	16,223 ↑ +4.0%	15,056 ↓ -7.2%	16,023 ↑ +6.4%	15,911 ↓ -0.7%	15,641 ↓ -1.7%	16,267 ↑ +4.0%	16,933 ↑ +4.1%
一般管理費	9,178 -	8,841 ↓ -3.7%	8,989 ↑ +1.7%	9,762 ↑ +8.6%	10,173 ↑ +4.2%	10,708 ↑ +5.3%	10,671 ↓ -0.3%	11,639 ↑ +9.1%	12,639 ↑ +8.6%	13,225 ↑ +4.6%	15,210 ↑ +15.0%	16,018 ↑ +5.3%
販売費及び一般管理費	23,703 -	23,080 ↓ -2.6%	23,517 ↑ +1.9%	25,148 ↑ +6.9%	25,779 ↑ +2.5%	26,931 ↑ +4.5%	25,728 ↓ -4.5%	27,663 ↑ +7.5%	28,551 ↑ +3.2%	28,867 ↑ +1.1%	31,478 ↑ +9.0%	32,952 ↑ +4.7%
営業利益又は営業損失（△）	12,015 -	12,347 ↑ +2.8%	16,147 ↑ +30.8%	17,453 ↑ +8.1%	16,408 ↓ -6.0%	13,782 ↓ -16.0%	12,336 ↓ -10.5%	17,676 ↑ +43.3%	14,382 ↓ -18.6%	12,499 ↓ -13.1%	14,233 ↑ +13.9%	14,180 ↓ -0.4%
営業外収益
受取利息	44 -	65 ↑ +47.7%	60 ↓ -7.7%	77 ↑ +28.3%	96 ↑ +24.7%	109 ↑ +13.5%	55 ↓ -49.5%	32 ↓ -41.8%	68 ↑ +112.5%	259 ↑ +280.9%	344 ↑ +32.8%	235 ↓ -31.7%
受取配当金	464 -	642 ↑ +38.4%	760 ↑ +18.4%	740 ↓ -2.6%	772 ↑ +4.3%	971 ↑ +25.8%	809 ↓ -16.7%	962 ↑ +18.9%	1,020 ↑ +6.0%	1,061 ↑ +4.0%	1,299 ↑ +22.4%	1,227 ↓ -5.5%
持分法による投資利益	324 -	328 ↑ +1.2%	337 ↑ +2.7%	338 ↑ +0.3%	165 ↓ -51.2%	164 ↓ -0.6%	168 ↑ +2.4%	145 ↓ -13.7%	128 ↓ -11.7%	185 ↑ +44.5%	227 ↑ +22.7%	39 ↓ -82.8%
為替差益	172 -	11 ↓ -93.6%	- -	- -	- -	207 -	- -	50 -	753 ↑ +1406.0%	343 ↓ -54.4%	579 ↑ +68.8%	139 ↓ -76.0%
固定資産賃貸料	173 -	186 ↑ +7.5%	92 ↓ -50.5%	134 ↑ +45.7%	237 ↑ +76.9%	260 ↑ +9.7%	278 ↑ +6.9%	245 ↓ -11.9%	182 ↓ -25.7%	174 ↓ -4.4%	91 ↓ -47.7%	21 ↓ -76.9%
その他	- -	- -	161 -	180 ↑ +11.8%	215 ↑ +19.4%	244 ↑ +13.5%	194 ↓ -20.5%	205 ↑ +5.7%	77 ↓ -62.4%	383 ↑ +397.4%	143 ↓ -62.7%	210 ↑ +46.9%
営業外収益	1,495 -	1,385 ↓ -7.4%	1,411 ↑ +1.9%	1,472 ↑ +4.3%	1,486 ↑ +1.0%	1,957 ↑ +31.7%	1,506 ↓ -23.0%	1,700 ↑ +12.9%	2,486 ↑ +46.2%	2,406 ↓ -3.2%	2,685 ↑ +11.6%	1,874 ↓ -30.2%
営業外費用
支払利息	121 -	111 ↓ -8.3%	101 ↓ -9.0%	96 ↓ -5.0%	90 ↓ -6.3%	95 ↑ +5.6%	94 ↓ -1.1%	94 0.0%	100 ↑ +6.4%	131 ↑ +31.0%	152 ↑ +16.0%	244 ↑ +60.5%
環境整備費	85 -	165 ↑ +94.1%	205 ↑ +24.2%	154 ↓ -24.9%	135 ↓ -12.3%	268 ↑ +98.5%	149 ↓ -44.4%	127 ↓ -14.8%	208 ↑ +63.8%	120 ↓ -42.3%	592 ↑ +393.3%	368 ↓ -37.8%
遅延違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	10 -	53 ↑ +430.0%	101 ↑ +90.6%	57 ↓ -43.6%
遊休設備費	135 -	110 ↓ -18.5%	97 ↓ -11.8%	68 ↓ -29.9%	62 ↓ -8.8%	43 ↓ -30.6%	31 ↓ -27.9%	33 ↑ +6.5%	25 ↓ -24.2%	13 ↓ -48.0%	10 ↓ -23.1%	7 ↓ -30.0%
その他	- -	- -	123 -	75 ↓ -39.0%	103 ↑ +37.3%	101 ↓ -1.9%	110 ↑ +8.9%	138 ↑ +25.5%	79 ↓ -42.8%	84 ↑ +6.3%	69 ↓ -17.9%	189 ↑ +173.9%
営業外費用	617 -	531 ↓ -13.9%	623 ↑ +17.3%	433 ↓ -30.5%	491 ↑ +13.4%	510 ↑ +3.9%	787 ↑ +54.3%	393 ↓ -50.1%	423 ↑ +7.6%	402 ↓ -5.0%	926 ↑ +130.3%	987 ↑ +6.6%
経常利益又は経常損失（△）	12,892 -	13,201 ↑ +2.4%	16,935 ↑ +28.3%	18,492 ↑ +9.2%	17,403 ↓ -5.9%	15,230 ↓ -12.5%	13,054 ↓ -14.3%	18,983 ↑ +45.4%	16,446 ↓ -13.4%	14,503 ↓ -11.8%	15,993 ↑ +10.3%	15,067 ↓ -5.8%
特別利益
固定資産売却益	275 -	671 ↑ +144.0%	3,685 ↑ +449.2%	369 ↓ -90.0%	5 ↓ -98.6%	7 ↑ +40.0%	- -	- -	- -	- -	8 -	- -
投資有価証券売却益	- -	40 -	619 ↑ +1447.5%	446 ↓ -27.9%	3 ↓ -99.3%	553 ↑ +18333.3%	253 ↓ -54.2%	1,706 ↑ +574.3%	2,554 ↑ +49.7%	4,079 ↑ +59.7%	4,332 ↑ +6.2%	5,258 ↑ +21.4%
補助金収入	506 -	116 ↓ -77.1%	10 ↓ -91.4%	37 ↑ +270.0%	325 ↑ +778.4%	9 ↓ -97.2%	- -	134 -	283 ↑ +111.2%	84 ↓ -70.3%	80 ↓ -4.8%	68 ↓ -15.0%
特別利益	781 -	828 ↑ +6.0%	4,315 ↑ +421.1%	853 ↓ -80.2%	334 ↓ -60.8%	570 ↑ +70.7%	253 ↓ -55.6%	1,840 ↑ +627.3%	2,837 ↑ +54.2%	4,163 ↑ +46.7%	4,421 ↑ +6.2%	5,327 ↑ +20.5%
特別損失
固定資産処分損	509 -	340 ↓ -33.2%	535 ↑ +57.4%	444 ↓ -17.0%	240 ↓ -45.9%	100 ↓ -58.3%	434 ↑ +334.0%	722 ↑ +66.4%	559 ↓ -22.6%	1,255 ↑ +124.5%	1,930 ↑ +53.8%	2,021 ↑ +4.7%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141 -	406 ↑ +187.9%
減損損失	- -	1,826 -	19 ↓ -99.0%	205 ↑ +978.9%	- -	410 -	183 ↓ -55.4%	1,032 ↑ +463.9%	959 ↓ -7.1%	- -	1,487 -	398 ↓ -73.2%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	433 -	3 ↓ -99.3%	91 ↑ +2933.3%	3 ↓ -96.7%	302 ↑ +9966.7%	182 ↓ -39.7%
圧縮未決算特別勘定繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
特別損失	509 -	2,166 ↑ +325.5%	554 ↓ -74.4%	650 ↑ +17.3%	245 ↓ -62.3%	510 ↑ +108.2%	1,051 ↑ +106.1%	2,022 ↑ +92.4%	1,968 ↓ -2.7%	1,572 ↓ -20.1%	3,862 ↑ +145.7%	3,049 ↓ -21.1%
税引前当期純利益又は税引前当期純損失（△）	13,164 -	11,863 ↓ -9.9%	20,696 ↑ +74.5%	18,695 ↓ -9.7%	17,491 ↓ -6.4%	15,290 ↓ -12.6%	12,256 ↓ -19.8%	18,801 ↑ +53.4%	17,314 ↓ -7.9%	17,094 ↓ -1.3%	16,553 ↓ -3.2%	17,345 ↑ +4.8%
法人税、住民税及び事業税	2,952 -	3,863 ↑ +30.9%	5,951 ↑ +54.1%	5,062 ↓ -14.9%	5,088 ↑ +0.5%	4,532 ↓ -10.9%	3,628 ↓ -19.9%	5,286 ↑ +45.7%	4,679 ↓ -11.5%	4,851 ↑ +3.7%	4,580 ↓ -5.6%	4,729 ↑ +3.3%
法人税等調整額	1,505 -	908 ↓ -39.7%	522 ↓ -42.5%	382 ↓ -26.8%	-555 ↓ -245.3%	102 ↑ +118.4%	262 ↑ +156.9%	-465 ↓ -277.5%	-118 ↑ +74.6%	10 ↑ +108.5%	8 ↓ -20.0%	-224 ↓ -2900.0%
法人税等	4,458 -	4,772 ↑ +7.0%	6,473 ↑ +35.6%	5,445 ↓ -15.9%	4,532 ↓ -16.8%	4,634 ↑ +2.3%	3,890 ↓ -16.1%	4,821 ↑ +23.9%	4,560 ↓ -5.4%	4,862 ↑ +6.6%	4,589 ↓ -5.6%	4,504 ↓ -1.9%
当期純利益又は当期純損失（△）	- -	7,091 -	14,223 ↑ +100.6%	13,250 ↓ -6.8%	12,959 ↓ -2.2%	10,655 ↓ -17.8%	8,365 ↓ -21.5%	13,979 ↑ +67.1%	12,754 ↓ -8.8%	12,232 ↓ -4.1%	11,963 ↓ -2.2%	12,840 ↑ +7.3%
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（△）	- -	394 -	421 ↑ +6.9%	339 ↓ -19.5%	210 ↓ -38.1%	268 ↑ +27.6%	223 ↓ -16.8%	208 ↓ -6.7%	260 ↑ +25.0%	52 ↓ -80.0%	86 ↑ +65.4%	73 ↓ -15.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	6,696 -	13,801 ↑ +106.1%	12,911 ↓ -6.4%	12,748 ↓ -1.3%	10,387 ↓ -18.5%	8,142 ↓ -21.6%	13,771 ↑ +69.1%	12,494 ↓ -9.3%	12,179 ↓ -2.5%	11,877 ↓ -2.5%	12,766 ↑ +7.5%

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

売上高

148,912

139,848

↓ -6.1%

135,382

↓ -3.2%

144,708

↑ +6.9%

150,066

↑ +3.7%

144,955

↓ -3.4%

133,392

↓ -8.0%

156,313

↑ +17.2%

160,825

↑ +2.9%

159,371

↓ -0.9%

167,594

↑ +5.2%

162,312

↓ -3.2%

売上原価

113,193

104,420

↓ -7.8%

95,717

↓ -8.3%

102,106

↑ +6.7%

107,879

↑ +5.7%

104,240

↓ -3.4%

95,328

↓ -8.5%

110,974

↑ +16.4%

117,891

↑ +6.2%

118,004

↑ +0.1%

121,881

↑ +3.3%

115,179

↓ -5.5%

売上総利益又は売上総損失（△）

35,719

35,428

↓ -0.8%

39,665

↑ +12.0%

42,601

↑ +7.4%

42,187

↓ -1.0%

40,714

↓ -3.5%

38,064

↓ -6.5%

45,339

↑ +19.1%

42,933

↓ -5.3%

41,367

↓ -3.6%

45,712

↑ +10.5%

47,133

↑ +3.1%

販売費及び一般管理費

販売費

14,525

14,238

↓ -2.0%

14,528

↑ +2.0%

15,385

↑ +5.9%

15,605

↑ +1.4%

16,223

↑ +4.0%

15,056

↓ -7.2%

16,023

↑ +6.4%

15,911

↓ -0.7%

15,641

↓ -1.7%

16,267

↑ +4.0%

16,933

↑ +4.1%

一般管理費

9,178

8,841

↓ -3.7%

8,989

↑ +1.7%

9,762

↑ +8.6%

10,173

↑ +4.2%

10,708

↑ +5.3%

10,671

↓ -0.3%

11,639

↑ +9.1%

12,639

↑ +8.6%

13,225

↑ +4.6%

15,210

↑ +15.0%

16,018

↑ +5.3%

販売費及び一般管理費

23,703

23,080

↓ -2.6%

23,517

↑ +1.9%

25,148

↑ +6.9%

25,779

↑ +2.5%

26,931

↑ +4.5%

25,728

↓ -4.5%

27,663

↑ +7.5%

28,551

↑ +3.2%

28,867

↑ +1.1%

31,478

↑ +9.0%

32,952

↑ +4.7%

営業利益又は営業損失（△）

12,015

12,347

↑ +2.8%

16,147

↑ +30.8%

17,453

↑ +8.1%

16,408

↓ -6.0%

13,782

↓ -16.0%

12,336

↓ -10.5%

17,676

↑ +43.3%

14,382

↓ -18.6%

12,499

↓ -13.1%

14,233

↑ +13.9%

14,180

↓ -0.4%

営業外収益

受取利息

↑ +47.7%

↓ -7.7%

↑ +28.3%

↑ +24.7%

109

↑ +13.5%

↓ -49.5%

↓ -41.8%

↑ +112.5%

259

↑ +280.9%

344

↑ +32.8%

235

↓ -31.7%

受取配当金

464

642

↑ +38.4%

760

↑ +18.4%

740

↓ -2.6%

772

↑ +4.3%

971

↑ +25.8%

809

↓ -16.7%

962

↑ +18.9%

1,020

↑ +6.0%

1,061

↑ +4.0%

1,299

↑ +22.4%

1,227

↓ -5.5%

持分法による投資利益

324

328

↑ +1.2%

337

↑ +2.7%

338

↑ +0.3%

165

↓ -51.2%

164

↓ -0.6%

168

↑ +2.4%

145

↓ -13.7%

128

↓ -11.7%

185

↑ +44.5%

227

↑ +22.7%

↓ -82.8%

為替差益

172

↓ -93.6%

207

753

↑ +1406.0%

343

↓ -54.4%

579

↑ +68.8%

139

↓ -76.0%

固定資産賃貸料

173

186

↑ +7.5%

↓ -50.5%

134

↑ +45.7%

237

↑ +76.9%

260

↑ +9.7%

278

↑ +6.9%

245

↓ -11.9%

182

↓ -25.7%

174

↓ -4.4%

↓ -47.7%

↓ -76.9%

その他

161

180

↑ +11.8%

215

↑ +19.4%

244

↑ +13.5%

194

↓ -20.5%

205

↑ +5.7%

↓ -62.4%

383

↑ +397.4%

143

↓ -62.7%

210

↑ +46.9%

営業外収益

1,495

1,385

↓ -7.4%

1,411

↑ +1.9%

1,472

↑ +4.3%

1,486

↑ +1.0%

1,957

↑ +31.7%

1,506

↓ -23.0%

1,700

↑ +12.9%

2,486

↑ +46.2%

2,406

↓ -3.2%

2,685

↑ +11.6%

1,874

↓ -30.2%

営業外費用

支払利息

121

111

↓ -8.3%

101

↓ -9.0%

↓ -5.0%

↓ -6.3%

↑ +5.6%

↓ -1.1%

0.0%

100

↑ +6.4%

131

↑ +31.0%

152

↑ +16.0%

244

↑ +60.5%

環境整備費

165

↑ +94.1%

205

↑ +24.2%

154

↓ -24.9%

135

↓ -12.3%

268

↑ +98.5%

149

↓ -44.4%

127

↓ -14.8%

208

↑ +63.8%

120

↓ -42.3%

592

↑ +393.3%

368

↓ -37.8%

遅延違約金

119

投資事業組合運用損

↑ +430.0%

101

↑ +90.6%

↓ -43.6%

遊休設備費

135

110

↓ -18.5%

↓ -11.8%

↓ -29.9%

↓ -8.8%

↓ -30.6%

↓ -27.9%

↑ +6.5%

↓ -24.2%

↓ -48.0%

↓ -23.1%

↓ -30.0%

その他

123

↓ -39.0%

103

↑ +37.3%

101

↓ -1.9%

110

↑ +8.9%

138

↑ +25.5%

↓ -42.8%

↑ +6.3%

↓ -17.9%

189

↑ +173.9%

営業外費用

617

531

↓ -13.9%

623

↑ +17.3%

433

↓ -30.5%

491

↑ +13.4%

510

↑ +3.9%

787

↑ +54.3%

393

↓ -50.1%

423

↑ +7.6%

402

↓ -5.0%

926

↑ +130.3%

987

↑ +6.6%

経常利益又は経常損失（△）

12,892

13,201

↑ +2.4%

16,935

↑ +28.3%

18,492

↑ +9.2%

17,403

↓ -5.9%

15,230

↓ -12.5%

13,054

↓ -14.3%

18,983

↑ +45.4%

16,446

↓ -13.4%

14,503

↓ -11.8%

15,993

↑ +10.3%

15,067

↓ -5.8%

特別利益

固定資産売却益

275

671

↑ +144.0%

3,685

↑ +449.2%

369

↓ -90.0%

↓ -98.6%

↑ +40.0%

投資有価証券売却益

619

↑ +1447.5%

446

↓ -27.9%

↓ -99.3%

553

↑ +18333.3%

253

↓ -54.2%

1,706

↑ +574.3%

2,554

↑ +49.7%

4,079

↑ +59.7%

4,332

↑ +6.2%

5,258

↑ +21.4%

補助金収入

506

116

↓ -77.1%

↓ -91.4%

↑ +270.0%

325

↑ +778.4%

↓ -97.2%

134

283

↑ +111.2%

↓ -70.3%

↓ -4.8%

↓ -15.0%

特別利益

781

828

↑ +6.0%

4,315

↑ +421.1%

853

↓ -80.2%

334

↓ -60.8%

570

↑ +70.7%

253

↓ -55.6%

1,840

↑ +627.3%

2,837

↑ +54.2%

4,163

↑ +46.7%

4,421

↑ +6.2%

5,327

↑ +20.5%

特別損失

固定資産処分損

509

340

↓ -33.2%

535

↑ +57.4%

444

↓ -17.0%

240

↓ -45.9%

100

↓ -58.3%

434

↑ +334.0%

722

↑ +66.4%

559

↓ -22.6%

1,255

↑ +124.5%

1,930

↑ +53.8%

2,021

↑ +4.7%

災害による損失

141

406

↑ +187.9%

減損損失

1,826

↓ -99.0%

205

↑ +978.9%

410

183

↓ -55.4%

1,032

↑ +463.9%

959

↓ -7.1%

1,487

398

↓ -73.2%

投資有価証券評価損

433

↓ -99.3%

↑ +2933.3%

↓ -96.7%

302

↑ +9966.7%

182

↓ -39.7%

圧縮未決算特別勘定繰入額

特別損失

509

2,166

↑ +325.5%

554

↓ -74.4%

650

↑ +17.3%

245

↓ -62.3%

510

↑ +108.2%

1,051

↑ +106.1%

2,022

↑ +92.4%

1,968

↓ -2.7%

1,572

↓ -20.1%

3,862

↑ +145.7%

3,049

↓ -21.1%

税引前当期純利益又は税引前当期純損失（△）

13,164

11,863

↓ -9.9%

20,696

↑ +74.5%

18,695

↓ -9.7%

17,491

↓ -6.4%

15,290

↓ -12.6%

12,256

↓ -19.8%

18,801

↑ +53.4%

17,314

↓ -7.9%

17,094

↓ -1.3%

16,553

↓ -3.2%

17,345

↑ +4.8%

法人税、住民税及び事業税

2,952

3,863

↑ +30.9%

5,951

↑ +54.1%

5,062

↓ -14.9%

5,088

↑ +0.5%

4,532

↓ -10.9%

3,628

↓ -19.9%

5,286

↑ +45.7%

4,679

↓ -11.5%

4,851

↑ +3.7%

4,580

↓ -5.6%

4,729

↑ +3.3%

法人税等調整額

1,505

908

↓ -39.7%

522

↓ -42.5%

382

↓ -26.8%

-555

↓ -245.3%

102

↑ +118.4%

262

↑ +156.9%

-465

↓ -277.5%

-118

↑ +74.6%

↑ +108.5%

↓ -20.0%

-224

↓ -2900.0%

法人税等

4,458

4,772

↑ +7.0%

6,473

↑ +35.6%

5,445

↓ -15.9%

4,532

↓ -16.8%

4,634

↑ +2.3%

3,890

↓ -16.1%

4,821

↑ +23.9%

4,560

↓ -5.4%

4,862

↑ +6.6%

4,589

↓ -5.6%

4,504

↓ -1.9%

当期純利益又は当期純損失（△）

7,091

14,223

↑ +100.6%

13,250

↓ -6.8%

12,959

↓ -2.2%

10,655

↓ -17.8%

8,365

↓ -21.5%

13,979

↑ +67.1%

12,754

↓ -8.8%

12,232

↓ -4.1%

11,963

↓ -2.2%

12,840

↑ +7.3%

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（△）

394

421

↑ +6.9%

339

↓ -19.5%

210

↓ -38.1%

268

↑ +27.6%

223

↓ -16.8%

208

↓ -6.7%

260

↑ +25.0%

↓ -80.0%

↑ +65.4%

↓ -15.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,696

13,801

↑ +106.1%

12,911

↓ -6.4%

12,748

↓ -1.3%

10,387

↓ -18.5%

8,142

↓ -21.6%

13,771

↑ +69.1%

12,494

↓ -9.3%

12,179

↓ -2.5%

11,877

↓ -2.5%

12,766

↑ +7.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	16,117 -	15,969 ↓ -0.9%	28,966 ↑ +81.4%	29,636 ↑ +2.3%	32,676 ↑ +10.3%	32,989 ↑ +1.0%	48,564 ↑ +47.2%	52,457 ↑ +8.0%	40,366 ↓ -23.0%	39,108 ↓ -3.1%	30,821 ↓ -21.2%	24,518 ↓ -20.5%
受取手形及び売掛金	- -	42,403 -	38,699 ↓ -8.7%	40,302 ↑ +4.1%	42,583 ↑ +5.7%	45,154 ↑ +6.0%	42,534 ↓ -5.8%	39,757 ↓ -6.5%	48,456 ↑ +21.9%	49,848 ↑ +2.9%	42,237 ↓ -15.3%	42,359 ↑ +0.3%	38,003 ↓ -10.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,865 -	9,860 ↑ +11.2%	11,554 ↑ +17.2%
有価証券	- -	25,500 -	41,000 ↑ +60.8%	44,000 ↑ +7.3%	47,000 ↑ +6.8%	46,000 ↓ -2.1%	44,000 ↓ -4.3%	25,000 ↓ -43.2%	23,000 ↓ -8.0%	18,000 ↓ -21.7%	17,000 ↓ -5.6%	11,000 ↓ -35.3%	7,000 ↓ -36.4%
棚卸資産	- -	17,490 -	16,037 ↓ -8.3%	14,162 ↓ -11.7%	16,005 ↑ +13.0%	16,541 ↑ +3.3%	18,161 ↑ +9.8%	17,094 ↓ -5.9%	19,387 ↑ +13.4%	25,511 ↑ +31.6%	24,792 ↓ -2.8%	24,734 ↓ -0.2%	25,469 ↑ +3.0%
その他	- -	1,852 -	926 ↓ -50.0%	756 ↓ -18.4%	1,313 ↑ +73.7%	1,531 ↑ +16.6%	1,311 ↓ -14.4%	996 ↓ -24.0%	1,913 ↑ +92.1%	5,309 ↑ +177.5%	2,904 ↓ -45.3%	4,026 ↑ +38.6%	4,061 ↑ +0.9%
貸倒引当金	- -	-42 -	-37 ↑ +11.9%	-33 ↑ +10.8%	-35 ↓ -6.1%	-39 ↓ -11.4%	-36 ↑ +7.7%	-36 0.0%	-46 ↓ -27.8%	-50 ↓ -8.7%	-47 ↑ +6.0%	-52 ↓ -10.6%	-51 ↑ +1.9%
流動資産	- -	104,297 -	113,434 ↑ +8.8%	129,110 ↑ +13.8%	137,273 ↑ +6.3%	141,866 ↑ +3.3%	138,959 ↓ -2.0%	131,376 ↓ -5.5%	145,168 ↑ +10.5%	138,985 ↓ -4.3%	134,860 ↓ -3.0%	122,750 ↓ -9.0%	110,556 ↓ -9.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	19,792 -	19,317 ↓ -2.4%	18,572 ↓ -3.9%	18,579 ↑ +0.0%	20,740 ↑ +11.6%	22,493 ↑ +8.5%	24,661 ↑ +9.6%	28,034 ↑ +13.7%	27,467 ↓ -2.0%	26,998 ↓ -1.7%	39,664 ↑ +46.9%	40,939 ↑ +3.2%
機械装置及び運搬具（純額）	- -	25,217 -	22,868 ↓ -9.3%	20,917 ↓ -8.5%	20,762 ↓ -0.7%	23,624 ↑ +13.8%	25,857 ↑ +9.5%	25,919 ↑ +0.2%	26,392 ↑ +1.8%	24,399 ↓ -7.6%	25,451 ↑ +4.3%	23,486 ↓ -7.7%	24,259 ↑ +3.3%
工具、器具及び備品（純額）	- -	1,993 -	1,991 ↓ -0.1%	1,884 ↓ -5.4%	1,770 ↓ -6.1%	1,940 ↑ +9.6%	2,239 ↑ +15.4%	2,508 ↑ +12.0%	3,076 ↑ +22.6%	2,908 ↓ -5.5%	3,242 ↑ +11.5%	4,103 ↑ +26.6%	4,568 ↑ +11.3%
土地	- -	17,805 -	17,385 ↓ -2.4%	17,135 ↓ -1.4%	17,210 ↑ +0.4%	17,240 ↑ +0.2%	17,632 ↑ +2.3%	17,679 ↑ +0.3%	17,969 ↑ +1.6%	29,146 ↑ +62.2%	29,249 ↑ +0.4%	30,445 ↑ +4.1%	33,215 ↑ +9.1%
リース資産（純額）	- -	158 -	134 ↓ -15.2%	127 ↓ -5.2%	128 ↑ +0.8%	135 ↑ +5.5%	128 ↓ -5.2%	136 ↑ +6.3%	122 ↓ -10.3%	1,186 ↑ +872.1%	1,108 ↓ -6.6%	81 ↓ -92.7%	72 ↓ -11.1%
建設仮勘定	- -	1,125 -	1,318 ↑ +17.2%	1,314 ↓ -0.3%	4,211 ↑ +220.5%	3,401 ↓ -19.2%	6,024 ↑ +77.1%	7,396 ↑ +22.8%	2,599 ↓ -64.9%	5,666 ↑ +118.0%	10,482 ↑ +85.0%	14,070 ↑ +34.2%	25,995 ↑ +84.8%
有形固定資産	- -	66,092 -	63,016 ↓ -4.7%	59,953 ↓ -4.9%	62,663 ↑ +4.5%	67,083 ↑ +7.1%	74,376 ↑ +10.9%	78,301 ↑ +5.3%	78,193 ↓ -0.1%	90,774 ↑ +16.1%	96,532 ↑ +6.3%	111,851 ↑ +15.9%	129,050 ↑ +15.4%
無形固定資産	- -	578 -	488 ↓ -15.6%	500 ↑ +2.5%	505 ↑ +1.0%	640 ↑ +26.7%	727 ↑ +13.6%	783 ↑ +7.7%	1,669 ↑ +113.2%	1,592 ↓ -4.6%	1,579 ↓ -0.8%	1,666 ↑ +5.5%	4,723 ↑ +183.5%
投資その他の資産
投資有価証券	- -	25,670 -	27,344 ↑ +6.5%	26,983 ↓ -1.3%	35,238 ↑ +30.6%	27,792 ↓ -21.1%	28,711 ↑ +3.3%	26,844 ↓ -6.5%	28,722 ↑ +7.0%	28,472 ↓ -0.9%	32,912 ↑ +15.6%	34,023 ↑ +3.4%	36,029 ↑ +5.9%
退職給付に係る資産	- -	599 -	1,673 ↑ +179.3%	1,229 ↓ -26.5%	1,934 ↑ +57.4%	1,514 ↓ -21.7%	2,045 ↑ +35.1%	2,441 ↑ +19.4%	3,165 ↑ +29.7%	2,704 ↓ -14.6%	3,736 ↑ +38.2%	5,014 ↑ +34.2%	6,013 ↑ +19.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	73 -	67 ↓ -8.2%	124 ↑ +85.1%	90 ↓ -27.4%	61 ↓ -32.2%	66 ↑ +8.2%	332 ↑ +403.0%
その他	- -	3,906 -	2,045 ↓ -47.6%	1,703 ↓ -16.7%	1,687 ↓ -0.9%	2,199 ↑ +30.3%	2,333 ↑ +6.1%	2,032 ↓ -12.9%	1,920 ↓ -5.5%	2,522 ↑ +31.4%	2,609 ↑ +3.4%	2,653 ↑ +1.7%	2,441 ↓ -8.0%
貸倒引当金	- -	-54 -	-46 ↑ +14.8%	-15 ↑ +67.4%	-15 0.0%	-14 ↑ +6.7%	-14 0.0%	-14 0.0%	-8 ↑ +42.9%	-6 ↑ +25.0%	-6 0.0%	-6 0.0%	-41 ↓ -583.3%
投資その他の資産	- -	30,199 -	31,077 ↑ +2.9%	29,955 ↓ -3.6%	38,896 ↑ +29.8%	31,573 ↓ -18.8%	33,148 ↑ +5.0%	31,370 ↓ -5.4%	33,924 ↑ +8.1%	33,782 ↓ -0.4%	39,313 ↑ +16.4%	41,751 ↑ +6.2%	44,775 ↑ +7.2%
固定資産	- -	96,870 -	94,583 ↓ -2.4%	90,409 ↓ -4.4%	102,064 ↑ +12.9%	99,297 ↓ -2.7%	108,252 ↑ +9.0%	110,456 ↑ +2.0%	113,787 ↑ +3.0%	126,150 ↑ +10.9%	137,425 ↑ +8.9%	155,270 ↑ +13.0%	178,548 ↑ +15.0%
資産	- -	201,168 -	208,018 ↑ +3.4%	219,520 ↑ +5.5%	239,338 ↑ +9.0%	241,164 ↑ +0.8%	247,211 ↑ +2.5%	241,832 ↓ -2.2%	258,955 ↑ +7.1%	265,135 ↑ +2.4%	272,285 ↑ +2.7%	278,020 ↑ +2.1%	289,105 ↑ +4.0%
負債の部
流動負債
支払手形及び買掛金	- -	15,704 -	13,140 ↓ -16.3%	13,729 ↑ +4.5%	15,149 ↑ +10.3%	16,472 ↑ +8.7%	14,413 ↓ -12.5%	12,130 ↓ -15.8%	18,391 ↑ +51.6%	19,653 ↑ +6.9%	19,091 ↓ -2.9%	18,740 ↓ -1.8%	16,513 ↓ -11.9%
短期借入金	- -	2,885 -	2,730 ↓ -5.4%	2,502 ↓ -8.4%	6,503 ↑ +159.9%	2,503 ↓ -61.5%	2,503 0.0%	6,903 ↑ +175.8%	2,477 ↓ -64.1%	2,475 ↓ -0.1%	2,499 ↑ +1.0%	6,209 ↑ +148.5%	6,865 ↑ +10.6%
リース負債	- -	64 -	61 ↓ -4.7%	55 ↓ -9.8%	49 ↓ -10.9%	51 ↑ +4.1%	185 ↑ +262.7%	177 ↓ -4.3%	148 ↓ -16.4%	173 ↑ +16.9%	174 ↑ +0.6%	197 ↑ +13.2%	203 ↑ +3.0%
未払法人税等	- -	582 -	2,376 ↑ +308.2%	4,142 ↑ +74.3%	2,124 ↓ -48.7%	2,864 ↑ +34.8%	2,030 ↓ -29.1%	1,618 ↓ -20.3%	3,728 ↑ +130.4%	2,176 ↓ -41.6%	2,281 ↑ +4.8%	2,762 ↑ +21.1%	2,543 ↓ -7.9%
賞与引当金	- -	16 -	17 ↑ +6.3%	18 ↑ +5.9%	17 ↓ -5.6%	19 ↑ +11.8%	16 ↓ -15.8%	15 ↓ -6.3%	13 ↓ -13.3%	16 ↑ +23.1%	14 ↓ -12.5%	11 ↓ -21.4%	4 ↓ -63.6%
製品回収引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	308 -	154 ↓ -50.0%	- -
その他	- -	8,125 -	9,389 ↑ +15.6%	9,070 ↓ -3.4%	13,188 ↑ +45.4%	12,935 ↓ -1.9%	13,763 ↑ +6.4%	12,492 ↓ -9.2%	11,977 ↓ -4.1%	13,296 ↑ +11.0%	17,110 ↑ +28.7%	20,677 ↑ +20.8%	21,247 ↑ +2.8%
流動負債	- -	27,379 -	27,715 ↑ +1.2%	29,519 ↑ +6.5%	37,032 ↑ +25.5%	34,847 ↓ -5.9%	32,911 ↓ -5.6%	33,337 ↑ +1.3%	36,737 ↑ +10.2%	37,792 ↑ +2.9%	41,480 ↑ +9.8%	48,753 ↑ +17.5%	47,376 ↓ -2.8%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
長期借入金	- -	10,349 -	9,963 ↓ -3.7%	9,805 ↓ -1.6%	5,647 ↓ -42.4%	9,189 ↑ +62.7%	9,031 ↓ -1.7%	4,473 ↓ -50.5%	8,730 ↑ +95.2%	8,590 ↓ -1.6%	8,595 ↑ +0.1%	4,834 ↓ -43.8%	3,770 ↓ -22.0%
リース負債	- -	108 -	85 ↓ -21.3%	81 ↓ -4.7%	88 ↑ +8.6%	94 ↑ +6.8%	251 ↑ +167.0%	227 ↓ -9.6%	140 ↓ -38.3%	1,137 ↑ +712.1%	1,077 ↓ -5.3%	1,062 ↓ -1.4%	974 ↓ -8.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	3,005 -	2,808 ↓ -6.6%	3,306 ↑ +17.7%	2,875 ↓ -13.0%	4,721 ↑ +64.2%	5,675 ↑ +20.2%	6,930 ↑ +22.1%
退職給付に係る負債	- -	154 -	160 ↑ +3.9%	158 ↓ -1.3%	162 ↑ +2.5%	153 ↓ -5.6%	161 ↑ +5.2%	151 ↓ -6.2%	140 ↓ -7.3%	117 ↓ -16.4%	119 ↑ +1.7%	122 ↑ +2.5%	131 ↑ +7.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	284 ↑ +95.9%	438 ↑ +54.2%
その他	- -	4,204 -	3,957 ↓ -5.9%	3,671 ↓ -7.2%	3,059 ↓ -16.7%	3,242 ↑ +6.0%	3,271 ↑ +0.9%	3,191 ↓ -2.4%	3,288 ↑ +3.0%	3,815 ↑ +16.0%	3,627 ↓ -4.9%	3,619 ↓ -0.2%	3,538 ↓ -2.2%
固定負債	- -	16,439 -	17,282 ↑ +5.1%	16,997 ↓ -1.6%	14,818 ↓ -12.8%	15,020 ↑ +1.4%	15,721 ↑ +4.7%	10,852 ↓ -31.0%	15,605 ↑ +43.8%	16,535 ↑ +6.0%	18,287 ↑ +10.6%	15,598 ↓ -14.7%	25,783 ↑ +65.3%
負債	- -	43,818 -	44,997 ↑ +2.7%	46,517 ↑ +3.4%	51,850 ↑ +11.5%	49,867 ↓ -3.8%	48,632 ↓ -2.5%	44,190 ↓ -9.1%	52,343 ↑ +18.4%	54,328 ↑ +3.8%	59,767 ↑ +10.0%	64,352 ↑ +7.7%	73,160 ↑ +13.7%
純資産の部
株主資本
資本金	- -	20,886 -	20,886 0.0%	20,886 0.0%	20,886 0.0%	20,886 0.0%	20,886 0.0%	20,886 0.0%	20,886 0.0%	20,886 0.0%	20,886 0.0%	20,886 0.0%	20,886 0.0%
資本剰余金	- -	16,798 -	16,799 ↑ +0.0%	16,799 0.0%	16,498 ↓ -1.8%	16,499 ↑ +0.0%	16,411 ↓ -0.5%	15,046 ↓ -8.3%	15,046 0.0%	15,095 ↑ +0.3%	14,166 ↓ -6.2%	14,166 0.0%	14,166 0.0%
利益剰余金	- -	106,306 -	110,489 ↑ +3.9%	120,999 ↑ +9.5%	130,488 ↑ +7.8%	139,682 ↑ +7.0%	146,252 ↑ +4.7%	147,893 ↑ +1.1%	153,693 ↑ +3.9%	158,154 ↑ +2.9%	159,562 ↑ +0.9%	157,874 ↓ -1.1%	156,396 ↓ -0.9%
自己株式	- -	-230 -	-269 ↓ -17.0%	-278 ↓ -3.3%	-289 ↓ -4.0%	-296 ↓ -2.4%	-302 ↓ -2.0%	-207 ↑ +31.5%	-230 ↓ -11.1%	-1,081 ↓ -370.0%	-786 ↑ +27.3%	-1,375 ↓ -74.9%	-957 ↑ +30.4%
株主資本	- -	143,760 -	147,905 ↑ +2.9%	158,407 ↑ +7.1%	167,584 ↑ +5.8%	176,771 ↑ +5.5%	183,247 ↑ +3.7%	183,619 ↑ +0.2%	189,396 ↑ +3.1%	193,053 ↑ +1.9%	193,828 ↑ +0.4%	191,551 ↓ -1.2%	190,491 ↓ -0.6%
評価・換算差額等
その他有価証券評価差額金	- -	6,249 -	7,898 ↑ +26.4%	7,955 ↑ +0.7%	13,082 ↑ +64.5%	8,307 ↓ -36.5%	8,974 ↑ +8.0%	7,891 ↓ -12.1%	9,749 ↑ +23.5%	9,598 ↓ -1.5%	13,319 ↑ +38.8%	14,537 ↑ +9.1%	16,635 ↑ +14.4%
為替換算調整勘定	- -	2,306 -	2,199 ↓ -4.6%	1,922 ↓ -12.6%	1,884 ↓ -2.0%	1,617 ↓ -14.2%	1,581 ↓ -2.2%	1,287 ↓ -18.6%	2,199 ↑ +70.9%	3,471 ↑ +57.8%	3,992 ↑ +15.0%	5,260 ↑ +31.8%	5,933 ↑ +12.8%
退職給付に係る調整累計額	- -	395 -	169 ↓ -57.2%	-296 ↓ -275.1%	73 ↑ +124.7%	-277 ↓ -479.5%	-40 ↑ +85.6%	86 ↑ +315.0%	419 ↑ +387.2%	-154 ↓ -136.8%	369 ↑ +339.6%	1,236 ↑ +235.0%	1,747 ↑ +41.3%
評価・換算差額等	- -	8,951 -	10,267 ↑ +14.7%	9,582 ↓ -6.7%	15,040 ↑ +57.0%	9,647 ↓ -35.9%	10,516 ↑ +9.0%	9,265 ↓ -11.9%	12,367 ↑ +33.5%	12,915 ↑ +4.4%	17,681 ↑ +36.9%	21,034 ↑ +19.0%	24,316 ↑ +15.6%
非支配株主持分	- -	- -	4,846 -	5,012 ↑ +3.4%	4,862 ↓ -3.0%	4,876 ↑ +0.3%	4,815 ↓ -1.3%	4,757 ↓ -1.2%	4,848 ↑ +1.9%	4,837 ↓ -0.2%	1,008 ↓ -79.2%	1,082 ↑ +7.3%	1,136 ↑ +5.0%
純資産	148,148 -	157,349 ↑ +6.2%	163,020 ↑ +3.6%	173,003 ↑ +6.1%	187,487 ↑ +8.4%	191,296 ↑ +2.0%	198,579 ↑ +3.8%	197,642 ↓ -0.5%	206,612 ↑ +4.5%	210,807 ↑ +2.0%	212,518 ↑ +0.8%	213,668 ↑ +0.5%	215,944 ↑ +1.1%
負債純資産	- -	201,168 -	208,018 ↑ +3.4%	219,520 ↑ +5.5%	239,338 ↑ +9.0%	241,164 ↑ +0.8%	247,211 ↑ +2.5%	241,832 ↓ -2.2%	258,955 ↑ +7.1%	265,135 ↑ +2.4%	272,285 ↑ +2.7%	278,020 ↑ +2.1%	289,105 ↑ +4.0%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

16,117

15,969

↓ -0.9%

28,966

↑ +81.4%

29,636

↑ +2.3%

32,676

↑ +10.3%

32,989

↑ +1.0%

48,564

↑ +47.2%

52,457

↑ +8.0%

40,366

↓ -23.0%

39,108

↓ -3.1%

30,821

↓ -21.2%

24,518

↓ -20.5%

受取手形及び売掛金

42,403

38,699

↓ -8.7%

40,302

↑ +4.1%

42,583

↑ +5.7%

45,154

↑ +6.0%

42,534

↓ -5.8%

39,757

↓ -6.5%

48,456

↑ +21.9%

49,848

↑ +2.9%

42,237

↓ -15.3%

42,359

↑ +0.3%

38,003

↓ -10.3%

電子記録債権

8,865

9,860

↑ +11.2%

11,554

↑ +17.2%

有価証券

25,500

41,000

↑ +60.8%

44,000

↑ +7.3%

47,000

↑ +6.8%

46,000

↓ -2.1%

44,000

↓ -4.3%

25,000

↓ -43.2%

23,000

↓ -8.0%

18,000

↓ -21.7%

17,000

↓ -5.6%

11,000

↓ -35.3%

7,000

↓ -36.4%

棚卸資産

17,490

16,037

↓ -8.3%

14,162

↓ -11.7%

16,005

↑ +13.0%

16,541

↑ +3.3%

18,161

↑ +9.8%

17,094

↓ -5.9%

19,387

↑ +13.4%

25,511

↑ +31.6%

24,792

↓ -2.8%

24,734

↓ -0.2%

25,469

↑ +3.0%

その他

1,852

926

↓ -50.0%

756

↓ -18.4%

1,313

↑ +73.7%

1,531

↑ +16.6%

1,311

↓ -14.4%

996

↓ -24.0%

1,913

↑ +92.1%

5,309

↑ +177.5%

2,904

↓ -45.3%

4,026

↑ +38.6%

4,061

↑ +0.9%

貸倒引当金

-42

-37

↑ +11.9%

-33

↑ +10.8%

-35

↓ -6.1%

-39

↓ -11.4%

-36

↑ +7.7%

-36

0.0%

-46

↓ -27.8%

-50

↓ -8.7%

-47

↑ +6.0%

-52

↓ -10.6%

-51

↑ +1.9%

流動資産

104,297

113,434

↑ +8.8%

129,110

↑ +13.8%

137,273

↑ +6.3%

141,866

↑ +3.3%

138,959

↓ -2.0%

131,376

↓ -5.5%

145,168

↑ +10.5%

138,985

↓ -4.3%

134,860

↓ -3.0%

122,750

↓ -9.0%

110,556

↓ -9.9%

固定資産

有形固定資産

建物及び構築物（純額）

19,792

19,317

↓ -2.4%

18,572

↓ -3.9%

18,579

↑ +0.0%

20,740

↑ +11.6%

22,493

↑ +8.5%

24,661

↑ +9.6%

28,034

↑ +13.7%

27,467

↓ -2.0%

26,998

↓ -1.7%

39,664

↑ +46.9%

40,939

↑ +3.2%

機械装置及び運搬具（純額）

25,217

22,868

↓ -9.3%

20,917

↓ -8.5%

20,762

↓ -0.7%

23,624

↑ +13.8%

25,857

↑ +9.5%

25,919

↑ +0.2%

26,392

↑ +1.8%

24,399

↓ -7.6%

25,451

↑ +4.3%

23,486

↓ -7.7%

24,259

↑ +3.3%

工具、器具及び備品（純額）

1,993

1,991

↓ -0.1%

1,884

↓ -5.4%

1,770

↓ -6.1%

1,940

↑ +9.6%

2,239

↑ +15.4%

2,508

↑ +12.0%

3,076

↑ +22.6%

2,908

↓ -5.5%

3,242

↑ +11.5%

4,103

↑ +26.6%

4,568

↑ +11.3%

土地

17,805

17,385

↓ -2.4%

17,135

↓ -1.4%

17,210

↑ +0.4%

17,240

↑ +0.2%

17,632

↑ +2.3%

17,679

↑ +0.3%

17,969

↑ +1.6%

29,146

↑ +62.2%

29,249

↑ +0.4%

30,445

↑ +4.1%

33,215

↑ +9.1%

リース資産（純額）

158

134

↓ -15.2%

127

↓ -5.2%

128

↑ +0.8%

135

↑ +5.5%

128

↓ -5.2%

136

↑ +6.3%

122

↓ -10.3%

1,186

↑ +872.1%

1,108

↓ -6.6%

↓ -92.7%

↓ -11.1%

建設仮勘定

1,125

1,318

↑ +17.2%

1,314

↓ -0.3%

4,211

↑ +220.5%

3,401

↓ -19.2%

6,024

↑ +77.1%

7,396

↑ +22.8%

2,599

↓ -64.9%

5,666

↑ +118.0%

10,482

↑ +85.0%

14,070

↑ +34.2%

25,995

↑ +84.8%

有形固定資産

66,092

63,016

↓ -4.7%

59,953

↓ -4.9%

62,663

↑ +4.5%

67,083

↑ +7.1%

74,376

↑ +10.9%

78,301

↑ +5.3%

78,193

↓ -0.1%

90,774

↑ +16.1%

96,532

↑ +6.3%

111,851

↑ +15.9%

129,050

↑ +15.4%

無形固定資産

578

488

↓ -15.6%

500

↑ +2.5%

505

↑ +1.0%

640

↑ +26.7%

727

↑ +13.6%

783

↑ +7.7%

1,669

↑ +113.2%

1,592

↓ -4.6%

1,579

↓ -0.8%

1,666

↑ +5.5%

4,723

↑ +183.5%

投資その他の資産

投資有価証券

25,670

27,344

↑ +6.5%

26,983

↓ -1.3%

35,238

↑ +30.6%

27,792

↓ -21.1%

28,711

↑ +3.3%

26,844

↓ -6.5%

28,722

↑ +7.0%

28,472

↓ -0.9%

32,912

↑ +15.6%

34,023

↑ +3.4%

36,029

↑ +5.9%

退職給付に係る資産

599

1,673

↑ +179.3%

1,229

↓ -26.5%

1,934

↑ +57.4%

1,514

↓ -21.7%

2,045

↑ +35.1%

2,441

↑ +19.4%

3,165

↑ +29.7%

2,704

↓ -14.6%

3,736

↑ +38.2%

5,014

↑ +34.2%

6,013

↑ +19.9%

繰延税金資産

↓ -8.2%

124

↑ +85.1%

↓ -27.4%

↓ -32.2%

↑ +8.2%

332

↑ +403.0%

その他

3,906

2,045

↓ -47.6%

1,703

↓ -16.7%

1,687

↓ -0.9%

2,199

↑ +30.3%

2,333

↑ +6.1%

2,032

↓ -12.9%

1,920

↓ -5.5%

2,522

↑ +31.4%

2,609

↑ +3.4%

2,653

↑ +1.7%

2,441

↓ -8.0%

貸倒引当金

-54

-46

↑ +14.8%

-15

↑ +67.4%

-15

0.0%

-14

↑ +6.7%

-14

0.0%

-14

0.0%

-8

↑ +42.9%

-6

↑ +25.0%

-6

0.0%

-6

0.0%

-41

↓ -583.3%

投資その他の資産

30,199

31,077

↑ +2.9%

29,955

↓ -3.6%

38,896

↑ +29.8%

31,573

↓ -18.8%

33,148

↑ +5.0%

31,370

↓ -5.4%

33,924

↑ +8.1%

33,782

↓ -0.4%

39,313

↑ +16.4%

41,751

↑ +6.2%

44,775

↑ +7.2%

固定資産

96,870

94,583

↓ -2.4%

90,409

↓ -4.4%

102,064

↑ +12.9%

99,297

↓ -2.7%

108,252

↑ +9.0%

110,456

↑ +2.0%

113,787

↑ +3.0%

126,150

↑ +10.9%

137,425

↑ +8.9%

155,270

↑ +13.0%

178,548

↑ +15.0%

資産

201,168

208,018

↑ +3.4%

219,520

↑ +5.5%

239,338

↑ +9.0%

241,164

↑ +0.8%

247,211

↑ +2.5%

241,832

↓ -2.2%

258,955

↑ +7.1%

265,135

↑ +2.4%

272,285

↑ +2.7%

278,020

↑ +2.1%

289,105

↑ +4.0%

負債の部

流動負債

支払手形及び買掛金

15,704

13,140

↓ -16.3%

13,729

↑ +4.5%

15,149

↑ +10.3%

16,472

↑ +8.7%

14,413

↓ -12.5%

12,130

↓ -15.8%

18,391

↑ +51.6%

19,653

↑ +6.9%

19,091

↓ -2.9%

18,740

↓ -1.8%

16,513

↓ -11.9%

短期借入金

2,885

2,730

↓ -5.4%

2,502

↓ -8.4%

6,503

↑ +159.9%

2,503

↓ -61.5%

2,503

0.0%

6,903

↑ +175.8%

2,477

↓ -64.1%

2,475

↓ -0.1%

2,499

↑ +1.0%

6,209

↑ +148.5%

6,865

↑ +10.6%

リース負債

↓ -4.7%

↓ -9.8%

↓ -10.9%

↑ +4.1%

185

↑ +262.7%

177

↓ -4.3%

148

↓ -16.4%

173

↑ +16.9%

174

↑ +0.6%

197

↑ +13.2%

203

↑ +3.0%

未払法人税等

582

2,376

↑ +308.2%

4,142

↑ +74.3%

2,124

↓ -48.7%

2,864

↑ +34.8%

2,030

↓ -29.1%

1,618

↓ -20.3%

3,728

↑ +130.4%

2,176

↓ -41.6%

2,281

↑ +4.8%

2,762

↑ +21.1%

2,543

↓ -7.9%

賞与引当金

↑ +6.3%

↑ +5.9%

↓ -5.6%

↑ +11.8%

↓ -15.8%

↓ -6.3%

↓ -13.3%

↑ +23.1%

↓ -12.5%

↓ -21.4%

↓ -63.6%

製品回収引当金

308

154

↓ -50.0%

その他

8,125

9,389

↑ +15.6%

9,070

↓ -3.4%

13,188

↑ +45.4%

12,935

↓ -1.9%

13,763

↑ +6.4%

12,492

↓ -9.2%

11,977

↓ -4.1%

13,296

↑ +11.0%

17,110

↑ +28.7%

20,677

↑ +20.8%

21,247

↑ +2.8%

流動負債

27,379

27,715

↑ +1.2%

29,519

↑ +6.5%

37,032

↑ +25.5%

34,847

↓ -5.9%

32,911

↓ -5.6%

33,337

↑ +1.3%

36,737

↑ +10.2%

37,792

↑ +2.9%

41,480

↑ +9.8%

48,753

↑ +17.5%

47,376

↓ -2.8%

固定負債

社債

10,000

長期借入金

10,349

9,963

↓ -3.7%

9,805

↓ -1.6%

5,647

↓ -42.4%

9,189

↑ +62.7%

9,031

↓ -1.7%

4,473

↓ -50.5%

8,730

↑ +95.2%

8,590

↓ -1.6%

8,595

↑ +0.1%

4,834

↓ -43.8%

3,770

↓ -22.0%

リース負債

108

↓ -21.3%

↓ -4.7%

↑ +8.6%

↑ +6.8%

251

↑ +167.0%

227

↓ -9.6%

140

↓ -38.3%

1,137

↑ +712.1%

1,077

↓ -5.3%

1,062

↓ -1.4%

974

↓ -8.3%

繰延税金負債

3,005

2,808

↓ -6.6%

3,306

↑ +17.7%

2,875

↓ -13.0%

4,721

↑ +64.2%

5,675

↑ +20.2%

6,930

↑ +22.1%

退職給付に係る負債

154

160

↑ +3.9%

158

↓ -1.3%

162

↑ +2.5%

153

↓ -5.6%

161

↑ +5.2%

151

↓ -6.2%

140

↓ -7.3%

117

↓ -16.4%

119

↑ +1.7%

122

↑ +2.5%

131

↑ +7.4%

株式給付引当金

145

284

↑ +95.9%

438

↑ +54.2%

その他

4,204

3,957

↓ -5.9%

3,671

↓ -7.2%

3,059

↓ -16.7%

3,242

↑ +6.0%

3,271

↑ +0.9%

3,191

↓ -2.4%

3,288

↑ +3.0%

3,815

↑ +16.0%

3,627

↓ -4.9%

3,619

↓ -0.2%

3,538

↓ -2.2%

固定負債

16,439

17,282

↑ +5.1%

16,997

↓ -1.6%

14,818

↓ -12.8%

15,020

↑ +1.4%

15,721

↑ +4.7%

10,852

↓ -31.0%

15,605

↑ +43.8%

16,535

↑ +6.0%

18,287

↑ +10.6%

15,598

↓ -14.7%

25,783

↑ +65.3%

負債

43,818

44,997

↑ +2.7%

46,517

↑ +3.4%

51,850

↑ +11.5%

49,867

↓ -3.8%

48,632

↓ -2.5%

44,190

↓ -9.1%

52,343

↑ +18.4%

54,328

↑ +3.8%

59,767

↑ +10.0%

64,352

↑ +7.7%

73,160

↑ +13.7%

純資産の部

株主資本

資本金

20,886

0.0%

20,886

0.0%

20,886

0.0%

20,886

0.0%

20,886

0.0%

20,886

0.0%

20,886

0.0%

20,886

0.0%

20,886

0.0%

20,886

0.0%

20,886

0.0%

資本剰余金

16,798

16,799

↑ +0.0%

16,799

0.0%

16,498

↓ -1.8%

16,499

↑ +0.0%

16,411

↓ -0.5%

15,046

↓ -8.3%

15,046

0.0%

15,095

↑ +0.3%

14,166

↓ -6.2%

14,166

0.0%

14,166

0.0%

利益剰余金

106,306

110,489

↑ +3.9%

120,999

↑ +9.5%

130,488

↑ +7.8%

139,682

↑ +7.0%

146,252

↑ +4.7%

147,893

↑ +1.1%

153,693

↑ +3.9%

158,154

↑ +2.9%

159,562

↑ +0.9%

157,874

↓ -1.1%

156,396

↓ -0.9%

自己株式

-230

-269

↓ -17.0%

-278

↓ -3.3%

-289

↓ -4.0%

-296

↓ -2.4%

-302

↓ -2.0%

-207

↑ +31.5%

-230

↓ -11.1%

-1,081

↓ -370.0%

-786

↑ +27.3%

-1,375

↓ -74.9%

-957

↑ +30.4%

株主資本

143,760

147,905

↑ +2.9%

158,407

↑ +7.1%

167,584

↑ +5.8%

176,771

↑ +5.5%

183,247

↑ +3.7%

183,619

↑ +0.2%

189,396

↑ +3.1%

193,053

↑ +1.9%

193,828

↑ +0.4%

191,551

↓ -1.2%

190,491

↓ -0.6%

評価・換算差額等

その他有価証券評価差額金

6,249

7,898

↑ +26.4%

7,955

↑ +0.7%

13,082

↑ +64.5%

8,307

↓ -36.5%

8,974

↑ +8.0%

7,891

↓ -12.1%

9,749

↑ +23.5%

9,598

↓ -1.5%

13,319

↑ +38.8%

14,537

↑ +9.1%

16,635

↑ +14.4%

為替換算調整勘定

2,306

2,199

↓ -4.6%

1,922

↓ -12.6%

1,884

↓ -2.0%

1,617

↓ -14.2%

1,581

↓ -2.2%

1,287

↓ -18.6%

2,199

↑ +70.9%

3,471

↑ +57.8%

3,992

↑ +15.0%

5,260

↑ +31.8%

5,933

↑ +12.8%

退職給付に係る調整累計額

395

169

↓ -57.2%

-296

↓ -275.1%

↑ +124.7%

-277

↓ -479.5%

-40

↑ +85.6%

↑ +315.0%

419

↑ +387.2%

-154

↓ -136.8%

369

↑ +339.6%

1,236

↑ +235.0%

1,747

↑ +41.3%

評価・換算差額等

8,951

10,267

↑ +14.7%

9,582

↓ -6.7%

15,040

↑ +57.0%

9,647

↓ -35.9%

10,516

↑ +9.0%

9,265

↓ -11.9%

12,367

↑ +33.5%

12,915

↑ +4.4%

17,681

↑ +36.9%

21,034

↑ +19.0%

24,316

↑ +15.6%

非支配株主持分

4,846

5,012

↑ +3.4%

4,862

↓ -3.0%

4,876

↑ +0.3%

4,815

↓ -1.3%

4,757

↓ -1.2%

4,848

↑ +1.9%

4,837

↓ -0.2%

1,008

↓ -79.2%

1,082

↑ +7.3%

1,136

↑ +5.0%

純資産

148,148

157,349

↑ +6.2%

163,020

↑ +3.6%

173,003

↑ +6.1%

187,487

↑ +8.4%

191,296

↑ +2.0%

198,579

↑ +3.8%

197,642

↓ -0.5%

206,612

↑ +4.5%

210,807

↑ +2.0%

212,518

↑ +0.8%

213,668

↑ +0.5%

215,944

↑ +1.1%

負債純資産

201,168

208,018

↑ +3.4%

219,520

↑ +5.5%

239,338

↑ +9.0%

241,164

↑ +0.8%

247,211

↑ +2.5%

241,832

↓ -2.2%

258,955

↑ +7.1%

265,135

↑ +2.4%

272,285

↑ +2.7%

278,020

↑ +2.1%

289,105

↑ +4.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	13,164 -	11,863 ↓ -9.9%	20,696 ↑ +74.5%	18,695 ↓ -9.7%	17,491 ↓ -6.4%	15,290 ↓ -12.6%	12,256 ↓ -19.8%	18,801 ↑ +53.4%	17,314 ↓ -7.9%	17,094 ↓ -1.3%	16,553 ↓ -3.2%	17,345 ↑ +4.8%
減価償却費	- -	8,668 -	8,857 ↑ +2.2%	7,965 ↓ -10.1%	7,944 ↓ -0.3%	8,374 ↑ +5.4%	9,257 ↑ +10.5%	9,848 ↑ +6.4%	10,623 ↑ +7.9%	10,457 ↓ -1.6%	10,656 ↑ +1.9%	11,302 ↑ +6.1%	11,652 ↑ +3.1%
減損損失	- -	- -	1,826 -	19 ↓ -99.0%	205 ↑ +978.9%	- -	410 -	183 ↓ -55.4%	1,032 ↑ +463.9%	959 ↓ -7.1%	- -	1,487 -	398 ↓ -73.2%
貸倒引当金の増減額（△は減少）	- -	-36 -	-5 ↑ +86.1%	-3 ↑ +40.0%	1 ↑ +133.3%	3 ↑ +200.0%	-2 ↓ -166.7%	-1 ↑ +50.0%	3 ↑ +400.0%	2 ↓ -33.3%	-4 ↓ -300.0%	4 ↑ +200.0%	33 ↑ +725.0%
製品回収引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	308 -	-153 ↓ -149.7%	-154 ↓ -0.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	138 ↓ -4.8%	154 ↑ +11.6%
その他の引当金の増減額（△は減少）	- -	-2 -	-20 ↓ -900.0%	1 ↑ +105.0%	-1 ↓ -200.0%	2 ↑ +300.0%	-3 ↓ -250.0%	0 ↑ +100.0%	-2 -	3 ↑ +250.0%	-1 ↓ -133.3%	-3 ↓ -200.0%	-6 ↓ -100.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	-433 -	-232 ↑ +46.4%	-172 ↑ +25.9%	-84 ↑ +51.2%	-189 ↓ -125.0%	-213 ↓ -12.7%	-244 ↓ -14.6%	-365 ↓ -49.6%	-278 ↑ +23.8%	-28 ↑ +89.9%	-231 ↓ -725.0%
退職給付に係る負債の増減額（△は減少）	- -	-37 -	6 ↑ +116.2%	-2 ↓ -133.3%	4 ↑ +300.0%	-8 ↓ -300.0%	8 ↑ +200.0%	-9 ↓ -212.5%	-11 ↓ -22.2%	-23 ↓ -109.1%	1 ↑ +104.3%	2 ↑ +100.0%	8 ↑ +300.0%
受取利息及び受取配当金	- -	-509 -	-707 ↓ -38.9%	-820 ↓ -16.0%	-818 ↑ +0.2%	-868 ↓ -6.1%	-1,080 ↓ -24.4%	-864 ↑ +20.0%	-995 ↓ -15.2%	-1,088 ↓ -9.3%	-1,321 ↓ -21.4%	-1,644 ↓ -24.5%	-1,463 ↑ +11.0%
支払利息	- -	121 -	111 ↓ -8.3%	101 ↓ -9.0%	96 ↓ -5.0%	90 ↓ -6.3%	95 ↑ +5.6%	94 ↓ -1.1%	94 0.0%	100 ↑ +6.4%	131 ↑ +31.0%	152 ↑ +16.0%	244 ↑ +60.5%
為替差損益（△は益）	- -	-152 -	0 ↑ +100.0%	46 -	-17 ↓ -137.0%	94 ↑ +652.9%	-218 ↓ -331.9%	301 ↑ +238.1%	-57 ↓ -118.9%	-660 ↓ -1057.9%	-399 ↑ +39.5%	-540 ↓ -35.3%	-271 ↑ +49.8%
投資有価証券売却損益（△は益）	- -	- -	-40 -	-619 ↓ -1447.5%	-446 ↑ +27.9%	-3 ↑ +99.3%	-553 ↓ -18333.3%	-253 ↑ +54.2%	-1,706 ↓ -574.3%	-2,554 ↓ -49.7%	-4,076 ↓ -59.6%	-4,332 ↓ -6.3%	-5,258 ↓ -21.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	433 -	3 ↓ -99.3%	91 ↑ +2933.3%	3 ↓ -96.7%	302 ↑ +9966.7%	182 ↓ -39.7%
固定資産処分損益（△は益）	- -	509 -	340 ↓ -33.2%	535 ↑ +57.4%	444 ↓ -17.0%	240 ↓ -45.9%	100 ↓ -58.3%	434 ↑ +334.0%	722 ↑ +66.4%	559 ↓ -22.6%	1,255 ↑ +124.5%	1,930 ↑ +53.8%	2,021 ↑ +4.7%
固定資産売却損益（△は益）	- -	-275 -	-671 ↓ -144.0%	-3,685 ↓ -449.2%	-369 ↑ +90.0%	-5 ↑ +98.6%	-7 ↓ -40.0%	- -	- -	- -	- -	-8 -	- -
持分法による投資損益（△は益）	- -	-324 -	-328 ↓ -1.2%	-337 ↓ -2.7%	-338 ↓ -0.3%	-165 ↑ +51.2%	-164 ↑ +0.6%	-168 ↓ -2.4%	-145 ↑ +13.7%	-128 ↑ +11.7%	-185 ↓ -44.5%	-227 ↓ -22.7%	-39 ↑ +82.8%
補助金収入	- -	-506 -	-116 ↑ +77.1%	-10 ↑ +91.4%	-37 ↓ -270.0%	-325 ↓ -778.4%	-9 ↑ +97.2%	- -	-134 -	-283 ↓ -111.2%	-84 ↑ +70.3%	-80 ↑ +4.8%	-68 ↑ +15.0%
圧縮未決算特別勘定繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
売上債権の増減額（△は増加）	- -	862 -	3,679 ↑ +326.8%	-1,652 ↓ -144.9%	-2,282 ↓ -38.1%	-2,638 ↓ -15.6%	2,611 ↑ +199.0%	2,743 ↑ +5.1%	-8,480 ↓ -409.2%	-1,124 ↑ +86.7%	-1,139 ↓ -1.3%	-930 ↑ +18.3%	2,711 ↑ +391.5%
棚卸資産の増減額（△は増加）	- -	-1,395 -	1,427 ↑ +202.3%	1,784 ↑ +25.0%	-1,841 ↓ -203.2%	-604 ↑ +67.2%	-1,609 ↓ -166.4%	1,001 ↑ +162.2%	-2,125 ↓ -312.3%	-5,795 ↓ -172.7%	870 ↑ +115.0%	309 ↓ -64.5%	-631 ↓ -304.2%
仕入債務の増減額（△は減少）	- -	-193 -	-2,554 ↓ -1223.3%	596 ↑ +123.3%	1,416 ↑ +137.6%	1,364 ↓ -3.7%	-2,059 ↓ -251.0%	-2,268 ↓ -10.2%	6,143 ↑ +370.9%	1,138 ↓ -81.5%	-618 ↓ -154.3%	-464 ↑ +24.9%	-2,265 ↓ -388.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,863 -	2,632 ↑ +191.9%	-1,315 ↓ -150.0%	1,431 ↑ +208.8%
小計	- -	19,615 -	23,553 ↑ +20.1%	25,250 ↑ +7.2%	21,378 ↓ -15.3%	22,541 ↑ +5.4%	22,826 ↑ +1.3%	23,744 ↑ +4.0%	23,406 ↓ -1.4%	15,741 ↓ -32.7%	24,990 ↑ +58.8%	22,453 ↓ -10.2%	25,833 ↑ +15.1%
利息及び配当金の受取額	- -	808 -	1,088 ↑ +34.7%	1,087 ↓ -0.1%	1,253 ↑ +15.3%	1,223 ↓ -2.4%	1,210 ↓ -1.1%	958 ↓ -20.8%	1,192 ↑ +24.4%	1,190 ↓ -0.2%	1,367 ↑ +14.9%	1,900 ↑ +39.0%	1,495 ↓ -21.3%
利息の支払額	- -	-126 -	-116 ↑ +7.9%	-101 ↑ +12.9%	-94 ↑ +6.9%	-95 ↓ -1.1%	-94 ↑ +1.1%	-91 ↑ +3.2%	-96 ↓ -5.5%	-97 ↓ -1.0%	-126 ↓ -29.9%	-144 ↓ -14.3%	-172 ↓ -19.4%
補助金の受取額	- -	226 -	316 ↑ +39.8%	90 ↓ -71.5%	37 ↓ -58.9%	325 ↑ +778.4%	9 ↓ -97.2%	- -	19 -	398 ↑ +1994.7%	84 ↓ -78.9%	80 ↓ -4.8%	68 ↓ -15.0%
法人税等の支払額	- -	-4,425 -	-1,528 ↑ +65.5%	-4,338 ↓ -183.9%	-7,407 ↓ -70.7%	-4,153 ↑ +43.9%	-5,336 ↓ -28.5%	-3,939 ↑ +26.2%	-3,301 ↑ +16.2%	-6,243 ↓ -89.1%	-4,677 ↑ +25.1%	-4,107 ↑ +12.2%	-4,930 ↓ -20.0%
営業活動によるキャッシュ・フロー	- -	16,098 -	23,313 ↑ +44.8%	21,989 ↓ -5.7%	15,166 ↓ -31.0%	19,841 ↑ +30.8%	18,615 ↓ -6.2%	20,671 ↑ +11.0%	21,219 ↑ +2.7%	10,988 ↓ -48.2%	21,638 ↑ +96.9%	20,183 ↓ -6.7%	22,294 ↑ +10.5%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-1,796 -	-664 ↑ +63.0%	-6,857 ↓ -932.7%	-6,842 ↑ +0.2%	764 ↑ +111.2%	-224 ↓ -129.3%	-10,005 ↓ -4366.5%	-890 ↑ +91.1%	16,056 ↑ +1904.0%	5,301 ↓ -67.0%	5,365 ↑ +1.2%	-1,350 ↓ -125.2%
有価証券の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	- -
投資有価証券の取得による支出	- -	-833 -	-9 ↑ +98.9%	-10 ↓ -11.1%	-1,016 ↓ -10060.0%	-10 ↑ +99.0%	-90 ↓ -800.0%	-161 ↓ -78.9%	-438 ↓ -172.0%	-623 ↓ -42.2%	-290 ↑ +53.5%	-770 ↓ -165.5%	-818 ↓ -6.2%
投資有価証券の売却による収入	- -	- -	346 -	822 ↑ +137.6%	589 ↓ -28.3%	6 ↓ -99.0%	856 ↑ +14166.7%	293 ↓ -65.8%	2,910 ↑ +893.2%	3,049 ↑ +4.8%	5,228 ↑ +71.5%	5,373 ↑ +2.8%	7,107 ↑ +32.3%
有形固定資産の取得による支出	- -	-8,855 -	-4,655 ↑ +47.4%	-6,348 ↓ -36.4%	-6,388 ↓ -0.6%	-11,668 ↓ -82.7%	-15,307 ↓ -31.2%	-14,478 ↑ +5.4%	-11,516 ↑ +20.5%	-20,295 ↓ -76.2%	-11,660 ↑ +42.5%	-22,043 ↓ -89.0%	-27,975 ↓ -26.9%
有形固定資産の売却による収入	- -	289 -	1,116 ↑ +286.2%	4,566 ↑ +309.1%	336 ↓ -92.6%	18 ↓ -94.6%	7 ↓ -61.1%	- -	- -	- -	- -	17 -	- -
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-558 -	-3,444 ↓ -517.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,766 -	-2,107 ↓ -19.3%	-2,978 ↓ -41.3%	-3,154 ↓ -5.9%
投資活動によるキャッシュ・フロー	- -	-13,981 -	-4,592 ↑ +67.2%	-17,673 ↓ -284.9%	-23,186 ↓ -31.2%	-11,910 ↑ +48.6%	-15,855 ↓ -33.1%	-11,362 ↑ +28.3%	-10,239 ↑ +9.9%	-3,579 ↑ +65.0%	-3,528 ↑ +1.4%	-13,594 ↓ -285.3%	-29,635 ↓ -118.0%
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）	- -	-41 -	- -	- -	- -	- -	- -	- -	-10 -	12 ↑ +220.0%	- -	-10 -	- -
長期借入れによる収入	- -	5,029 -	- -	- -	- -	3,700 -	- -	- -	4,400 -	- -	168 -	124 ↓ -26.2%	3,700 ↑ +2883.9%
長期借入金の返済による支出	- -	-4,852 -	-541 ↑ +88.8%	-386 ↑ +28.7%	-158 ↑ +59.1%	-4,158 ↓ -2531.6%	-158 ↑ +96.2%	-158 0.0%	-4,558 ↓ -2784.8%	-143 ↑ +96.9%	-140 ↑ +2.1%	-183 ↓ -30.7%	-4,097 ↓ -2138.8%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
自己株式の売却による収入	- -	2 -	2 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 -	3 ↓ -40.0%	0 ↓ -100.0%
自己株式の取得による支出	- -	-54 -	-40 ↑ +25.9%	-8 ↑ +80.0%	-11 ↓ -37.5%	-7 ↑ +36.4%	-6 ↑ +14.3%	-3,886 ↓ -64666.7%	-4,006 ↓ -3.1%	-4,303 ↓ -7.4%	-6,002 ↓ -39.5%	-7,004 ↓ -16.7%	-7,002 ↑ +0.0%
自己株式の取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -
リース負債の返済による支出	- -	-78 -	-71 ↑ +9.0%	-66 ↑ +7.0%	-59 ↑ +10.6%	-51 ↑ +13.6%	-179 ↓ -251.0%	-190 ↓ -6.1%	-185 ↑ +2.6%	-171 ↑ +7.6%	-165 ↑ +3.5%	-141 ↑ +14.5%	-132 ↑ +6.4%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,599 -	-4,553 ↑ +1.0%	-7,257 ↓ -59.4%	-6,923 ↑ +4.6%
非支配株主への配当金の支払額	- -	- -	-140 -	-194 ↓ -38.6%	-397 ↓ -104.6%	-159 ↑ +59.9%	-127 ↑ +20.1%	-135 ↓ -6.3%	-185 ↓ -37.0%	-97 ↑ +47.6%	-1,987 ↓ -1948.5%	-39 ↑ +98.0%	-39 0.0%
財務活動によるキャッシュ・フロー	- -	-3,063 -	-3,949 ↓ -28.9%	-3,939 ↑ +0.3%	-4,047 ↓ -2.7%	-4,908 ↓ -21.3%	-4,582 ↑ +6.6%	-8,491 ↓ -85.3%	-8,644 ↓ -1.8%	-9,464 ↓ -9.5%	-15,524 ↓ -64.0%	-14,507 ↑ +6.6%	-4,495 ↑ +69.0%
現金及び現金同等物に係る換算差額	- -	432 -	-79 ↓ -118.3%	-122 ↓ -54.4%	-27 ↑ +77.9%	-168 ↓ -522.2%	-53 ↑ +68.5%	-131 ↓ -147.2%	368 ↑ +380.9%	390 ↑ +6.0%	210 ↓ -46.2%	716 ↑ +241.0%	166 ↓ -76.8%
現金及び現金同等物の増減額（△は減少）	- -	-513 -	14,691 ↑ +2963.7%	254 ↓ -98.3%	-12,095 ↓ -4861.8%	2,853 ↑ +123.6%	-1,876 ↓ -165.8%	686 ↑ +136.6%	2,703 ↑ +294.0%	-1,664 ↓ -161.6%	2,796 ↑ +268.0%	-7,202 ↓ -357.6%	-11,670 ↓ -62.0%
現金及び現金同等物の残高	39,798 -	39,285 ↓ -1.3%	53,977 ↑ +37.4%	54,231 ↑ +0.5%	42,136 ↓ -22.3%	44,990 ↑ +6.8%	43,113 ↓ -4.2%	43,800 ↑ +1.6%	46,504 ↑ +6.2%	44,839 ↓ -3.6%	47,636 ↑ +6.2%	40,433 ↓ -15.1%	28,763 ↓ -28.9%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

13,164

11,863

↓ -9.9%

20,696

↑ +74.5%

18,695

↓ -9.7%

17,491

↓ -6.4%

15,290

↓ -12.6%

12,256

↓ -19.8%

18,801

↑ +53.4%

17,314

↓ -7.9%

17,094

↓ -1.3%

16,553

↓ -3.2%

17,345

↑ +4.8%

減価償却費

8,668

8,857

↑ +2.2%

7,965

↓ -10.1%

7,944

↓ -0.3%

8,374

↑ +5.4%

9,257

↑ +10.5%

9,848

↑ +6.4%

10,623

↑ +7.9%

10,457

↓ -1.6%

10,656

↑ +1.9%

11,302

↑ +6.1%

11,652

↑ +3.1%

減損損失

1,826

↓ -99.0%

205

↑ +978.9%

410

183

↓ -55.4%

1,032

↑ +463.9%

959

↓ -7.1%

1,487

398

↓ -73.2%

貸倒引当金の増減額（△は減少）

-36

-5

↑ +86.1%

-3

↑ +40.0%

↑ +133.3%

↑ +200.0%

-2

↓ -166.7%

-1

↑ +50.0%

↑ +400.0%

↓ -33.3%

-4

↓ -300.0%

↑ +200.0%

↑ +725.0%

製品回収引当金の増減額（△は減少）

308

-153

↓ -149.7%

-154

↓ -0.7%

株式給付引当金の増減額（△は減少）

145

138

↓ -4.8%

154

↑ +11.6%

その他の引当金の増減額（△は減少）

-2

-20

↓ -900.0%

↑ +105.0%

-1

↓ -200.0%

↑ +300.0%

-3

↓ -250.0%

↑ +100.0%

-2

↑ +250.0%

-1

↓ -133.3%

-3

↓ -200.0%

-6

↓ -100.0%

退職給付に係る資産の増減額（△は増加）

-433

-232

↑ +46.4%

-172

↑ +25.9%

-84

↑ +51.2%

-189

↓ -125.0%

-213

↓ -12.7%

-244

↓ -14.6%

-365

↓ -49.6%

-278

↑ +23.8%

-28

↑ +89.9%

-231

↓ -725.0%

退職給付に係る負債の増減額（△は減少）

-37

↑ +116.2%

-2

↓ -133.3%

↑ +300.0%

-8

↓ -300.0%

↑ +200.0%

-9

↓ -212.5%

-11

↓ -22.2%

-23

↓ -109.1%

↑ +104.3%

↑ +100.0%

↑ +300.0%

受取利息及び受取配当金

-509

-707

↓ -38.9%

-820

↓ -16.0%

-818

↑ +0.2%

-868

↓ -6.1%

-1,080

↓ -24.4%

-864

↑ +20.0%

-995

↓ -15.2%

-1,088

↓ -9.3%

-1,321

↓ -21.4%

-1,644

↓ -24.5%

-1,463

↑ +11.0%

支払利息

121

111

↓ -8.3%

101

↓ -9.0%

↓ -5.0%

↓ -6.3%

↑ +5.6%

↓ -1.1%

0.0%

100

↑ +6.4%

131

↑ +31.0%

152

↑ +16.0%

244

↑ +60.5%

為替差損益（△は益）

-152

↑ +100.0%

-17

↓ -137.0%

↑ +652.9%

-218

↓ -331.9%

301

↑ +238.1%

-57

↓ -118.9%

-660

↓ -1057.9%

-399

↑ +39.5%

-540

↓ -35.3%

-271

↑ +49.8%

投資有価証券売却損益（△は益）

-40

-619

↓ -1447.5%

-446

↑ +27.9%

-3

↑ +99.3%

-553

↓ -18333.3%

-253

↑ +54.2%

-1,706

↓ -574.3%

-2,554

↓ -49.7%

-4,076

↓ -59.6%

-4,332

↓ -6.3%

-5,258

↓ -21.4%

投資有価証券評価損益（△は益）

433

↓ -99.3%

↑ +2933.3%

↓ -96.7%

302

↑ +9966.7%

182

↓ -39.7%

固定資産処分損益（△は益）

509

340

↓ -33.2%

535

↑ +57.4%

444

↓ -17.0%

240

↓ -45.9%

100

↓ -58.3%

434

↑ +334.0%

722

↑ +66.4%

559

↓ -22.6%

1,255

↑ +124.5%

1,930

↑ +53.8%

2,021

↑ +4.7%

固定資産売却損益（△は益）

-275

-671

↓ -144.0%

-3,685

↓ -449.2%

-369

↑ +90.0%

-5

↑ +98.6%

-7

↓ -40.0%

-8

持分法による投資損益（△は益）

-324

-328

↓ -1.2%

-337

↓ -2.7%

-338

↓ -0.3%

-165

↑ +51.2%

-164

↑ +0.6%

-168

↓ -2.4%

-145

↑ +13.7%

-128

↑ +11.7%

-185

↓ -44.5%

-227

↓ -22.7%

-39

↑ +82.8%

補助金収入

-506

-116

↑ +77.1%

-10

↑ +91.4%

-37

↓ -270.0%

-325

↓ -778.4%

-9

↑ +97.2%

-134

-283

↓ -111.2%

-84

↑ +70.3%

-80

↑ +4.8%

-68

↑ +15.0%

圧縮未決算特別勘定繰入額

売上債権の増減額（△は増加）

862

3,679

↑ +326.8%

-1,652

↓ -144.9%

-2,282

↓ -38.1%

-2,638

↓ -15.6%

2,611

↑ +199.0%

2,743

↑ +5.1%

-8,480

↓ -409.2%

-1,124

↑ +86.7%

-1,139

↓ -1.3%

-930

↑ +18.3%

2,711

↑ +391.5%

棚卸資産の増減額（△は増加）

-1,395

1,427

↑ +202.3%

1,784

↑ +25.0%

-1,841

↓ -203.2%

-604

↑ +67.2%

-1,609

↓ -166.4%

1,001

↑ +162.2%

-2,125

↓ -312.3%

-5,795

↓ -172.7%

870

↑ +115.0%

309

↓ -64.5%

-631

↓ -304.2%

仕入債務の増減額（△は減少）

-193

-2,554

↓ -1223.3%

596

↑ +123.3%

1,416

↑ +137.6%

1,364

↓ -3.7%

-2,059

↓ -251.0%

-2,268

↓ -10.2%

6,143

↑ +370.9%

1,138

↓ -81.5%

-618

↓ -154.3%

-464

↑ +24.9%

-2,265

↓ -388.1%

その他

-2,863

2,632

↑ +191.9%

-1,315

↓ -150.0%

1,431

↑ +208.8%

小計

19,615

23,553

↑ +20.1%

25,250

↑ +7.2%

21,378

↓ -15.3%

22,541

↑ +5.4%

22,826

↑ +1.3%

23,744

↑ +4.0%

23,406

↓ -1.4%

15,741

↓ -32.7%

24,990

↑ +58.8%

22,453

↓ -10.2%

25,833

↑ +15.1%

利息及び配当金の受取額

808

1,088

↑ +34.7%

1,087

↓ -0.1%

1,253

↑ +15.3%

1,223

↓ -2.4%

1,210

↓ -1.1%

958

↓ -20.8%

1,192

↑ +24.4%

1,190

↓ -0.2%

1,367

↑ +14.9%

1,900

↑ +39.0%

1,495

↓ -21.3%

利息の支払額

-126

-116

↑ +7.9%

-101

↑ +12.9%

-94

↑ +6.9%

-95

↓ -1.1%

-94

↑ +1.1%

-91

↑ +3.2%

-96

↓ -5.5%

-97

↓ -1.0%

-126

↓ -29.9%

-144

↓ -14.3%

-172

↓ -19.4%

補助金の受取額

226

316

↑ +39.8%

↓ -71.5%

↓ -58.9%

325

↑ +778.4%

↓ -97.2%

398

↑ +1994.7%

↓ -78.9%

↓ -4.8%

↓ -15.0%

法人税等の支払額

-4,425

-1,528

↑ +65.5%

-4,338

↓ -183.9%

-7,407

↓ -70.7%

-4,153

↑ +43.9%

-5,336

↓ -28.5%

-3,939

↑ +26.2%

-3,301

↑ +16.2%

-6,243

↓ -89.1%

-4,677

↑ +25.1%

-4,107

↑ +12.2%

-4,930

↓ -20.0%

営業活動によるキャッシュ・フロー

16,098

23,313

↑ +44.8%

21,989

↓ -5.7%

15,166

↓ -31.0%

19,841

↑ +30.8%

18,615

↓ -6.2%

20,671

↑ +11.0%

21,219

↑ +2.7%

10,988

↓ -48.2%

21,638

↑ +96.9%

20,183

↓ -6.7%

22,294

↑ +10.5%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-1,796

-664

↑ +63.0%

-6,857

↓ -932.7%

-6,842

↑ +0.2%

764

↑ +111.2%

-224

↓ -129.3%

-10,005

↓ -4366.5%

-890

↑ +91.1%

16,056

↑ +1904.0%

5,301

↓ -67.0%

5,365

↑ +1.2%

-1,350

↓ -125.2%

有価証券の増減額（△は増加）

2,000

投資有価証券の取得による支出

-833

-9

↑ +98.9%

-10

↓ -11.1%

-1,016

↓ -10060.0%

-10

↑ +99.0%

-90

↓ -800.0%

-161

↓ -78.9%

-438

↓ -172.0%

-623

↓ -42.2%

-290

↑ +53.5%

-770

↓ -165.5%

-818

↓ -6.2%

投資有価証券の売却による収入

346

822

↑ +137.6%

589

↓ -28.3%

↓ -99.0%

856

↑ +14166.7%

293

↓ -65.8%

2,910

↑ +893.2%

3,049

↑ +4.8%

5,228

↑ +71.5%

5,373

↑ +2.8%

7,107

↑ +32.3%

有形固定資産の取得による支出

-8,855

-4,655

↑ +47.4%

-6,348

↓ -36.4%

-6,388

↓ -0.6%

-11,668

↓ -82.7%

-15,307

↓ -31.2%

-14,478

↑ +5.4%

-11,516

↑ +20.5%

-20,295

↓ -76.2%

-11,660

↑ +42.5%

-22,043

↓ -89.0%

-27,975

↓ -26.9%

有形固定資産の売却による収入

289

1,116

↑ +286.2%

4,566

↑ +309.1%

336

↓ -92.6%

↓ -94.6%

↓ -61.1%

無形固定資産の取得による支出

-558

-3,444

↓ -517.2%

その他

-1,766

-2,107

↓ -19.3%

-2,978

↓ -41.3%

-3,154

↓ -5.9%

投資活動によるキャッシュ・フロー

-13,981

-4,592

↑ +67.2%

-17,673

↓ -284.9%

-23,186

↓ -31.2%

-11,910

↑ +48.6%

-15,855

↓ -33.1%

-11,362

↑ +28.3%

-10,239

↑ +9.9%

-3,579

↑ +65.0%

-3,528

↑ +1.4%

-13,594

↓ -285.3%

-29,635

↓ -118.0%

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）

-41

-10

↑ +220.0%

-10

長期借入れによる収入

5,029

3,700

4,400

168

124

↓ -26.2%

3,700

↑ +2883.9%

長期借入金の返済による支出

-4,852

-541

↑ +88.8%

-386

↑ +28.7%

-158

↑ +59.1%

-4,158

↓ -2531.6%

-158

↑ +96.2%

-158

0.0%

-4,558

↓ -2784.8%

-143

↑ +96.9%

-140

↑ +2.1%

-183

↓ -30.7%

-4,097

↓ -2138.8%

社債の発行による収入

10,000

自己株式の売却による収入

0.0%

↓ -100.0%

0.0%

↓ -40.0%

↓ -100.0%

自己株式の取得による支出

-54

-40

↑ +25.9%

-8

↑ +80.0%

-11

↓ -37.5%

-7

↑ +36.4%

-6

↑ +14.3%

-3,886

↓ -64666.7%

-4,006

↓ -3.1%

-4,303

↓ -7.4%

-6,002

↓ -39.5%

-7,004

↓ -16.7%

-7,002

↑ +0.0%

自己株式の取得のための預託金の増減額（△は増加）

0.0%

リース負債の返済による支出

-78

-71

↑ +9.0%

-66

↑ +7.0%

-59

↑ +10.6%

-51

↑ +13.6%

-179

↓ -251.0%

-190

↓ -6.1%

-185

↑ +2.6%

-171

↑ +7.6%

-165

↑ +3.5%

-141

↑ +14.5%

-132

↑ +6.4%

配当金の支払額

-4,599

-4,553

↑ +1.0%

-7,257

↓ -59.4%

-6,923

↑ +4.6%

非支配株主への配当金の支払額

-140

-194

↓ -38.6%

-397

↓ -104.6%

-159

↑ +59.9%

-127

↑ +20.1%

-135

↓ -6.3%

-185

↓ -37.0%

-97

↑ +47.6%

-1,987

↓ -1948.5%

-39

↑ +98.0%

-39

0.0%

財務活動によるキャッシュ・フロー

-3,063

-3,949

↓ -28.9%

-3,939

↑ +0.3%

-4,047

↓ -2.7%

-4,908

↓ -21.3%

-4,582

↑ +6.6%

-8,491

↓ -85.3%

-8,644

↓ -1.8%

-9,464

↓ -9.5%

-15,524

↓ -64.0%

-14,507

↑ +6.6%

-4,495

↑ +69.0%

現金及び現金同等物に係る換算差額

432

-79

↓ -118.3%

-122

↓ -54.4%

-27

↑ +77.9%

-168

↓ -522.2%

-53

↑ +68.5%

-131

↓ -147.2%

368

↑ +380.9%

390

↑ +6.0%

210

↓ -46.2%

716

↑ +241.0%

166

↓ -76.8%

現金及び現金同等物の増減額（△は減少）

-513

14,691

↑ +2963.7%

254

↓ -98.3%

-12,095

↓ -4861.8%

2,853

↑ +123.6%

-1,876

↓ -165.8%

686

↑ +136.6%

2,703

↑ +294.0%

-1,664

↓ -161.6%

2,796

↑ +268.0%

-7,202

↓ -357.6%

-11,670

↓ -62.0%

現金及び現金同等物の残高

39,798

39,285

↓ -1.3%

53,977

↑ +37.4%

54,231

↑ +0.5%

42,136

↓ -22.3%

44,990

↑ +6.8%

43,113

↓ -4.2%

43,800

↑ +1.6%

46,504

↑ +6.2%

44,839

↓ -3.6%

47,636

↑ +6.2%

40,433

↓ -15.1%

28,763

↓ -28.9%

東亞合成の業績更新をウォッチリストで確認

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

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

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
売上高	148,912 -	139,848 ↓ -6.1%	135,382 ↓ -3.2%	144,708 ↑ +6.9%	150,066 ↑ +3.7%	144,955 ↓ -3.4%	133,392 ↓ -8.0%	156,313 ↑ +17.2%	160,825 ↑ +2.9%	159,371 ↓ -0.9%	167,594 ↑ +5.2%	162,312 ↓ -3.2%
売上原価	113,193 -	104,420 ↓ -7.8%	95,717 ↓ -8.3%	102,106 ↑ +6.7%	107,879 ↑ +5.7%	104,240 ↓ -3.4%	95,328 ↓ -8.5%	110,974 ↑ +16.4%	117,891 ↑ +6.2%	118,004 ↑ +0.1%	121,881 ↑ +3.3%	115,179 ↓ -5.5%
売上総利益又は売上総損失（△）	35,719 -	35,428 ↓ -0.8%	39,665 ↑ +12.0%	42,601 ↑ +7.4%	42,187 ↓ -1.0%	40,714 ↓ -3.5%	38,064 ↓ -6.5%	45,339 ↑ +19.1%	42,933 ↓ -5.3%	41,367 ↓ -3.6%	45,712 ↑ +10.5%	47,133 ↑ +3.1%
販売費及び一般管理費
販売費	14,525 -	14,238 ↓ -2.0%	14,528 ↑ +2.0%	15,385 ↑ +5.9%	15,605 ↑ +1.4%	16,223 ↑ +4.0%	15,056 ↓ -7.2%	16,023 ↑ +6.4%	15,911 ↓ -0.7%	15,641 ↓ -1.7%	16,267 ↑ +4.0%	16,933 ↑ +4.1%
一般管理費	9,178 -	8,841 ↓ -3.7%	8,989 ↑ +1.7%	9,762 ↑ +8.6%	10,173 ↑ +4.2%	10,708 ↑ +5.3%	10,671 ↓ -0.3%	11,639 ↑ +9.1%	12,639 ↑ +8.6%	13,225 ↑ +4.6%	15,210 ↑ +15.0%	16,018 ↑ +5.3%
販売費及び一般管理費	23,703 -	23,080 ↓ -2.6%	23,517 ↑ +1.9%	25,148 ↑ +6.9%	25,779 ↑ +2.5%	26,931 ↑ +4.5%	25,728 ↓ -4.5%	27,663 ↑ +7.5%	28,551 ↑ +3.2%	28,867 ↑ +1.1%	31,478 ↑ +9.0%	32,952 ↑ +4.7%
営業利益又は営業損失（△）	12,015 -	12,347 ↑ +2.8%	16,147 ↑ +30.8%	17,453 ↑ +8.1%	16,408 ↓ -6.0%	13,782 ↓ -16.0%	12,336 ↓ -10.5%	17,676 ↑ +43.3%	14,382 ↓ -18.6%	12,499 ↓ -13.1%	14,233 ↑ +13.9%	14,180 ↓ -0.4%
営業外収益
受取利息	44 -	65 ↑ +47.7%	60 ↓ -7.7%	77 ↑ +28.3%	96 ↑ +24.7%	109 ↑ +13.5%	55 ↓ -49.5%	32 ↓ -41.8%	68 ↑ +112.5%	259 ↑ +280.9%	344 ↑ +32.8%	235 ↓ -31.7%
受取配当金	464 -	642 ↑ +38.4%	760 ↑ +18.4%	740 ↓ -2.6%	772 ↑ +4.3%	971 ↑ +25.8%	809 ↓ -16.7%	962 ↑ +18.9%	1,020 ↑ +6.0%	1,061 ↑ +4.0%	1,299 ↑ +22.4%	1,227 ↓ -5.5%
持分法による投資利益	324 -	328 ↑ +1.2%	337 ↑ +2.7%	338 ↑ +0.3%	165 ↓ -51.2%	164 ↓ -0.6%	168 ↑ +2.4%	145 ↓ -13.7%	128 ↓ -11.7%	185 ↑ +44.5%	227 ↑ +22.7%	39 ↓ -82.8%
為替差益	172 -	11 ↓ -93.6%	- -	- -	- -	207 -	- -	50 -	753 ↑ +1406.0%	343 ↓ -54.4%	579 ↑ +68.8%	139 ↓ -76.0%
固定資産賃貸料	173 -	186 ↑ +7.5%	92 ↓ -50.5%	134 ↑ +45.7%	237 ↑ +76.9%	260 ↑ +9.7%	278 ↑ +6.9%	245 ↓ -11.9%	182 ↓ -25.7%	174 ↓ -4.4%	91 ↓ -47.7%	21 ↓ -76.9%
その他	- -	- -	161 -	180 ↑ +11.8%	215 ↑ +19.4%	244 ↑ +13.5%	194 ↓ -20.5%	205 ↑ +5.7%	77 ↓ -62.4%	383 ↑ +397.4%	143 ↓ -62.7%	210 ↑ +46.9%
営業外収益	1,495 -	1,385 ↓ -7.4%	1,411 ↑ +1.9%	1,472 ↑ +4.3%	1,486 ↑ +1.0%	1,957 ↑ +31.7%	1,506 ↓ -23.0%	1,700 ↑ +12.9%	2,486 ↑ +46.2%	2,406 ↓ -3.2%	2,685 ↑ +11.6%	1,874 ↓ -30.2%
営業外費用
支払利息	121 -	111 ↓ -8.3%	101 ↓ -9.0%	96 ↓ -5.0%	90 ↓ -6.3%	95 ↑ +5.6%	94 ↓ -1.1%	94 0.0%	100 ↑ +6.4%	131 ↑ +31.0%	152 ↑ +16.0%	244 ↑ +60.5%
環境整備費	85 -	165 ↑ +94.1%	205 ↑ +24.2%	154 ↓ -24.9%	135 ↓ -12.3%	268 ↑ +98.5%	149 ↓ -44.4%	127 ↓ -14.8%	208 ↑ +63.8%	120 ↓ -42.3%	592 ↑ +393.3%	368 ↓ -37.8%
遅延違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	10 -	53 ↑ +430.0%	101 ↑ +90.6%	57 ↓ -43.6%
遊休設備費	135 -	110 ↓ -18.5%	97 ↓ -11.8%	68 ↓ -29.9%	62 ↓ -8.8%	43 ↓ -30.6%	31 ↓ -27.9%	33 ↑ +6.5%	25 ↓ -24.2%	13 ↓ -48.0%	10 ↓ -23.1%	7 ↓ -30.0%
その他	- -	- -	123 -	75 ↓ -39.0%	103 ↑ +37.3%	101 ↓ -1.9%	110 ↑ +8.9%	138 ↑ +25.5%	79 ↓ -42.8%	84 ↑ +6.3%	69 ↓ -17.9%	189 ↑ +173.9%
営業外費用	617 -	531 ↓ -13.9%	623 ↑ +17.3%	433 ↓ -30.5%	491 ↑ +13.4%	510 ↑ +3.9%	787 ↑ +54.3%	393 ↓ -50.1%	423 ↑ +7.6%	402 ↓ -5.0%	926 ↑ +130.3%	987 ↑ +6.6%
経常利益又は経常損失（△）	12,892 -	13,201 ↑ +2.4%	16,935 ↑ +28.3%	18,492 ↑ +9.2%	17,403 ↓ -5.9%	15,230 ↓ -12.5%	13,054 ↓ -14.3%	18,983 ↑ +45.4%	16,446 ↓ -13.4%	14,503 ↓ -11.8%	15,993 ↑ +10.3%	15,067 ↓ -5.8%
特別利益
固定資産売却益	275 -	671 ↑ +144.0%	3,685 ↑ +449.2%	369 ↓ -90.0%	5 ↓ -98.6%	7 ↑ +40.0%	- -	- -	- -	- -	8 -	- -
投資有価証券売却益	- -	40 -	619 ↑ +1447.5%	446 ↓ -27.9%	3 ↓ -99.3%	553 ↑ +18333.3%	253 ↓ -54.2%	1,706 ↑ +574.3%	2,554 ↑ +49.7%	4,079 ↑ +59.7%	4,332 ↑ +6.2%	5,258 ↑ +21.4%
補助金収入	506 -	116 ↓ -77.1%	10 ↓ -91.4%	37 ↑ +270.0%	325 ↑ +778.4%	9 ↓ -97.2%	- -	134 -	283 ↑ +111.2%	84 ↓ -70.3%	80 ↓ -4.8%	68 ↓ -15.0%
特別利益	781 -	828 ↑ +6.0%	4,315 ↑ +421.1%	853 ↓ -80.2%	334 ↓ -60.8%	570 ↑ +70.7%	253 ↓ -55.6%	1,840 ↑ +627.3%	2,837 ↑ +54.2%	4,163 ↑ +46.7%	4,421 ↑ +6.2%	5,327 ↑ +20.5%
特別損失
固定資産処分損	509 -	340 ↓ -33.2%	535 ↑ +57.4%	444 ↓ -17.0%	240 ↓ -45.9%	100 ↓ -58.3%	434 ↑ +334.0%	722 ↑ +66.4%	559 ↓ -22.6%	1,255 ↑ +124.5%	1,930 ↑ +53.8%	2,021 ↑ +4.7%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141 -	406 ↑ +187.9%
減損損失	- -	1,826 -	19 ↓ -99.0%	205 ↑ +978.9%	- -	410 -	183 ↓ -55.4%	1,032 ↑ +463.9%	959 ↓ -7.1%	- -	1,487 -	398 ↓ -73.2%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	433 -	3 ↓ -99.3%	91 ↑ +2933.3%	3 ↓ -96.7%	302 ↑ +9966.7%	182 ↓ -39.7%
圧縮未決算特別勘定繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
特別損失	509 -	2,166 ↑ +325.5%	554 ↓ -74.4%	650 ↑ +17.3%	245 ↓ -62.3%	510 ↑ +108.2%	1,051 ↑ +106.1%	2,022 ↑ +92.4%	1,968 ↓ -2.7%	1,572 ↓ -20.1%	3,862 ↑ +145.7%	3,049 ↓ -21.1%
税引前当期純利益又は税引前当期純損失（△）	13,164 -	11,863 ↓ -9.9%	20,696 ↑ +74.5%	18,695 ↓ -9.7%	17,491 ↓ -6.4%	15,290 ↓ -12.6%	12,256 ↓ -19.8%	18,801 ↑ +53.4%	17,314 ↓ -7.9%	17,094 ↓ -1.3%	16,553 ↓ -3.2%	17,345 ↑ +4.8%
法人税、住民税及び事業税	2,952 -	3,863 ↑ +30.9%	5,951 ↑ +54.1%	5,062 ↓ -14.9%	5,088 ↑ +0.5%	4,532 ↓ -10.9%	3,628 ↓ -19.9%	5,286 ↑ +45.7%	4,679 ↓ -11.5%	4,851 ↑ +3.7%	4,580 ↓ -5.6%	4,729 ↑ +3.3%
法人税等調整額	1,505 -	908 ↓ -39.7%	522 ↓ -42.5%	382 ↓ -26.8%	-555 ↓ -245.3%	102 ↑ +118.4%	262 ↑ +156.9%	-465 ↓ -277.5%	-118 ↑ +74.6%	10 ↑ +108.5%	8 ↓ -20.0%	-224 ↓ -2900.0%
法人税等	4,458 -	4,772 ↑ +7.0%	6,473 ↑ +35.6%	5,445 ↓ -15.9%	4,532 ↓ -16.8%	4,634 ↑ +2.3%	3,890 ↓ -16.1%	4,821 ↑ +23.9%	4,560 ↓ -5.4%	4,862 ↑ +6.6%	4,589 ↓ -5.6%	4,504 ↓ -1.9%
当期純利益又は当期純損失（△）	- -	7,091 -	14,223 ↑ +100.6%	13,250 ↓ -6.8%	12,959 ↓ -2.2%	10,655 ↓ -17.8%	8,365 ↓ -21.5%	13,979 ↑ +67.1%	12,754 ↓ -8.8%	12,232 ↓ -4.1%	11,963 ↓ -2.2%	12,840 ↑ +7.3%
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（△）	- -	394 -	421 ↑ +6.9%	339 ↓ -19.5%	210 ↓ -38.1%	268 ↑ +27.6%	223 ↓ -16.8%	208 ↓ -6.7%	260 ↑ +25.0%	52 ↓ -80.0%	86 ↑ +65.4%	73 ↓ -15.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	6,696 -	13,801 ↑ +106.1%	12,911 ↓ -6.4%	12,748 ↓ -1.3%	10,387 ↓ -18.5%	8,142 ↓ -21.6%	13,771 ↑ +69.1%	12,494 ↓ -9.3%	12,179 ↓ -2.5%	11,877 ↓ -2.5%	12,766 ↑ +7.5%

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

売上高

148,912

139,848

↓ -6.1%

135,382

↓ -3.2%

144,708

↑ +6.9%

150,066

↑ +3.7%

144,955

↓ -3.4%

133,392

↓ -8.0%

156,313

↑ +17.2%

160,825

↑ +2.9%

159,371

↓ -0.9%

167,594

↑ +5.2%

162,312

↓ -3.2%

売上原価

113,193

104,420

↓ -7.8%

95,717

↓ -8.3%

102,106

↑ +6.7%

107,879

↑ +5.7%

104,240

↓ -3.4%

95,328

↓ -8.5%

110,974

↑ +16.4%

117,891

↑ +6.2%

118,004

↑ +0.1%

121,881

↑ +3.3%

115,179

↓ -5.5%

売上総利益又は売上総損失（△）

35,719

35,428

↓ -0.8%

39,665

↑ +12.0%

42,601

↑ +7.4%

42,187

↓ -1.0%

40,714

↓ -3.5%

38,064

↓ -6.5%

45,339

↑ +19.1%

42,933

↓ -5.3%

41,367

↓ -3.6%

45,712

↑ +10.5%

47,133

↑ +3.1%

販売費及び一般管理費

販売費

14,525

14,238

↓ -2.0%

14,528

↑ +2.0%

15,385

↑ +5.9%

15,605

↑ +1.4%

16,223

↑ +4.0%

15,056

↓ -7.2%

16,023

↑ +6.4%

15,911

↓ -0.7%

15,641

↓ -1.7%

16,267

↑ +4.0%

16,933

↑ +4.1%

一般管理費

9,178

8,841

↓ -3.7%

8,989

↑ +1.7%

9,762

↑ +8.6%

10,173

↑ +4.2%

10,708

↑ +5.3%

10,671

↓ -0.3%

11,639

↑ +9.1%

12,639

↑ +8.6%

13,225

↑ +4.6%

15,210

↑ +15.0%

16,018

↑ +5.3%

販売費及び一般管理費

23,703

23,080

↓ -2.6%

23,517

↑ +1.9%

25,148

↑ +6.9%

25,779

↑ +2.5%

26,931

↑ +4.5%

25,728

↓ -4.5%

27,663

↑ +7.5%

28,551

↑ +3.2%

28,867

↑ +1.1%

31,478

↑ +9.0%

32,952

↑ +4.7%

営業利益又は営業損失（△）

12,015

12,347

↑ +2.8%

16,147

↑ +30.8%

17,453

↑ +8.1%

16,408

↓ -6.0%

13,782

↓ -16.0%

12,336

↓ -10.5%

17,676

↑ +43.3%

14,382

↓ -18.6%

12,499

↓ -13.1%

14,233

↑ +13.9%

14,180

↓ -0.4%

営業外収益

受取利息

↑ +47.7%

↓ -7.7%

↑ +28.3%

↑ +24.7%

109

↑ +13.5%

↓ -49.5%

↓ -41.8%

↑ +112.5%

259

↑ +280.9%

344

↑ +32.8%

235

↓ -31.7%

受取配当金

464

642

↑ +38.4%

760

↑ +18.4%

740

↓ -2.6%

772

↑ +4.3%

971

↑ +25.8%

809

↓ -16.7%

962

↑ +18.9%

1,020

↑ +6.0%

1,061

↑ +4.0%

1,299

↑ +22.4%

1,227

↓ -5.5%

持分法による投資利益

324

328

↑ +1.2%

337

↑ +2.7%

338

↑ +0.3%

165

↓ -51.2%

164

↓ -0.6%

168

↑ +2.4%

145

↓ -13.7%

128

↓ -11.7%

185

↑ +44.5%

227

↑ +22.7%

↓ -82.8%

為替差益

172

↓ -93.6%

207

753

↑ +1406.0%

343

↓ -54.4%

579

↑ +68.8%

139

↓ -76.0%

固定資産賃貸料

173

186

↑ +7.5%

↓ -50.5%

134

↑ +45.7%

237

↑ +76.9%

260

↑ +9.7%

278

↑ +6.9%

245

↓ -11.9%

182

↓ -25.7%

174

↓ -4.4%

↓ -47.7%

↓ -76.9%

その他

161

180

↑ +11.8%

215

↑ +19.4%

244

↑ +13.5%

194

↓ -20.5%

205

↑ +5.7%

↓ -62.4%

383

↑ +397.4%

143

↓ -62.7%

210

↑ +46.9%

営業外収益

1,495

1,385

↓ -7.4%

1,411

↑ +1.9%

1,472

↑ +4.3%

1,486

↑ +1.0%

1,957

↑ +31.7%

1,506

↓ -23.0%

1,700

↑ +12.9%

2,486

↑ +46.2%

2,406

↓ -3.2%

2,685

↑ +11.6%

1,874

↓ -30.2%

営業外費用

支払利息

121

111

↓ -8.3%

101

↓ -9.0%

↓ -5.0%

↓ -6.3%

↑ +5.6%

↓ -1.1%

0.0%

100

↑ +6.4%

131

↑ +31.0%

152

↑ +16.0%

244

↑ +60.5%

環境整備費

165

↑ +94.1%

205

↑ +24.2%

154

↓ -24.9%

135

↓ -12.3%

268

↑ +98.5%

149

↓ -44.4%

127

↓ -14.8%

208

↑ +63.8%

120

↓ -42.3%

592

↑ +393.3%

368

↓ -37.8%

遅延違約金

119

投資事業組合運用損

↑ +430.0%

101

↑ +90.6%

↓ -43.6%

遊休設備費

135

110

↓ -18.5%

↓ -11.8%

↓ -29.9%

↓ -8.8%

↓ -30.6%

↓ -27.9%

↑ +6.5%

↓ -24.2%

↓ -48.0%

↓ -23.1%

↓ -30.0%

その他

123

↓ -39.0%

103

↑ +37.3%

101

↓ -1.9%

110

↑ +8.9%

138

↑ +25.5%

↓ -42.8%

↑ +6.3%

↓ -17.9%

189

↑ +173.9%

営業外費用

617

531

↓ -13.9%

623

↑ +17.3%

433

↓ -30.5%

491

↑ +13.4%

510

↑ +3.9%

787

↑ +54.3%

393

↓ -50.1%

423

↑ +7.6%

402

↓ -5.0%

926

↑ +130.3%

987

↑ +6.6%

経常利益又は経常損失（△）

12,892

13,201

↑ +2.4%

16,935

↑ +28.3%

18,492

↑ +9.2%

17,403

↓ -5.9%

15,230

↓ -12.5%

13,054

↓ -14.3%

18,983

↑ +45.4%

16,446

↓ -13.4%

14,503

↓ -11.8%

15,993

↑ +10.3%

15,067

↓ -5.8%

特別利益

固定資産売却益

275

671

↑ +144.0%

3,685

↑ +449.2%

369

↓ -90.0%

↓ -98.6%

↑ +40.0%

投資有価証券売却益

619

↑ +1447.5%

446

↓ -27.9%

↓ -99.3%

553

↑ +18333.3%

253

↓ -54.2%

1,706

↑ +574.3%

2,554

↑ +49.7%

4,079

↑ +59.7%

4,332

↑ +6.2%

5,258

↑ +21.4%

補助金収入

506

116

↓ -77.1%

↓ -91.4%

↑ +270.0%

325

↑ +778.4%

↓ -97.2%

134

283

↑ +111.2%

↓ -70.3%

↓ -4.8%

↓ -15.0%

特別利益

781

828

↑ +6.0%

4,315

↑ +421.1%

853

↓ -80.2%

334

↓ -60.8%

570

↑ +70.7%

253

↓ -55.6%

1,840

↑ +627.3%

2,837

↑ +54.2%

4,163

↑ +46.7%

4,421

↑ +6.2%

5,327

↑ +20.5%

特別損失

固定資産処分損

509

340

↓ -33.2%

535

↑ +57.4%

444

↓ -17.0%

240

↓ -45.9%

100

↓ -58.3%

434

↑ +334.0%

722

↑ +66.4%

559

↓ -22.6%

1,255

↑ +124.5%

1,930

↑ +53.8%

2,021

↑ +4.7%

災害による損失

141

406

↑ +187.9%

減損損失

1,826

↓ -99.0%

205

↑ +978.9%

410

183

↓ -55.4%

1,032

↑ +463.9%

959

↓ -7.1%

1,487

398

↓ -73.2%

投資有価証券評価損

433

↓ -99.3%

↑ +2933.3%

↓ -96.7%

302

↑ +9966.7%

182

↓ -39.7%

圧縮未決算特別勘定繰入額

特別損失

509

2,166

↑ +325.5%

554

↓ -74.4%

650

↑ +17.3%

245

↓ -62.3%

510

↑ +108.2%

1,051

↑ +106.1%

2,022

↑ +92.4%

1,968

↓ -2.7%

1,572

↓ -20.1%

3,862

↑ +145.7%

3,049

↓ -21.1%

税引前当期純利益又は税引前当期純損失（△）

13,164

11,863

↓ -9.9%

20,696

↑ +74.5%

18,695

↓ -9.7%

17,491

↓ -6.4%

15,290

↓ -12.6%

12,256

↓ -19.8%

18,801

↑ +53.4%

17,314

↓ -7.9%

17,094

↓ -1.3%

16,553

↓ -3.2%

17,345

↑ +4.8%

法人税、住民税及び事業税

2,952

3,863

↑ +30.9%

5,951

↑ +54.1%

5,062

↓ -14.9%

5,088

↑ +0.5%

4,532

↓ -10.9%

3,628

↓ -19.9%

5,286

↑ +45.7%

4,679

↓ -11.5%

4,851

↑ +3.7%

4,580

↓ -5.6%

4,729

↑ +3.3%

法人税等調整額

1,505

908

↓ -39.7%

522

↓ -42.5%

382

↓ -26.8%

-555

↓ -245.3%

102

↑ +118.4%

262

↑ +156.9%

-465

↓ -277.5%

-118

↑ +74.6%

↑ +108.5%

↓ -20.0%

-224

↓ -2900.0%

法人税等

4,458

4,772

↑ +7.0%

6,473

↑ +35.6%

5,445

↓ -15.9%

4,532

↓ -16.8%

4,634

↑ +2.3%

3,890

↓ -16.1%

4,821

↑ +23.9%

4,560

↓ -5.4%

4,862

↑ +6.6%

4,589

↓ -5.6%

4,504

↓ -1.9%

当期純利益又は当期純損失（△）

7,091

14,223

↑ +100.6%

13,250

↓ -6.8%

12,959

↓ -2.2%

10,655

↓ -17.8%

8,365

↓ -21.5%

13,979

↑ +67.1%

12,754

↓ -8.8%

12,232

↓ -4.1%

11,963

↓ -2.2%

12,840

↑ +7.3%

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（△）

394

421

↑ +6.9%

339

↓ -19.5%

210

↓ -38.1%

268

↑ +27.6%

223

↓ -16.8%

208

↓ -6.7%

260

↑ +25.0%

↓ -80.0%

↑ +65.4%

↓ -15.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,696

13,801

↑ +106.1%

12,911

↓ -6.4%

12,748

↓ -1.3%

10,387

↓ -18.5%

8,142

↓ -21.6%

13,771

↑ +69.1%

12,494

↓ -9.3%

12,179

↓ -2.5%

11,877

↓ -2.5%

12,766

↑ +7.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	16,117 -	15,969 ↓ -0.9%	28,966 ↑ +81.4%	29,636 ↑ +2.3%	32,676 ↑ +10.3%	32,989 ↑ +1.0%	48,564 ↑ +47.2%	52,457 ↑ +8.0%	40,366 ↓ -23.0%	39,108 ↓ -3.1%	30,821 ↓ -21.2%	24,518 ↓ -20.5%
受取手形及び売掛金	- -	42,403 -	38,699 ↓ -8.7%	40,302 ↑ +4.1%	42,583 ↑ +5.7%	45,154 ↑ +6.0%	42,534 ↓ -5.8%	39,757 ↓ -6.5%	48,456 ↑ +21.9%	49,848 ↑ +2.9%	42,237 ↓ -15.3%	42,359 ↑ +0.3%	38,003 ↓ -10.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,865 -	9,860 ↑ +11.2%	11,554 ↑ +17.2%
有価証券	- -	25,500 -	41,000 ↑ +60.8%	44,000 ↑ +7.3%	47,000 ↑ +6.8%	46,000 ↓ -2.1%	44,000 ↓ -4.3%	25,000 ↓ -43.2%	23,000 ↓ -8.0%	18,000 ↓ -21.7%	17,000 ↓ -5.6%	11,000 ↓ -35.3%	7,000 ↓ -36.4%
棚卸資産	- -	17,490 -	16,037 ↓ -8.3%	14,162 ↓ -11.7%	16,005 ↑ +13.0%	16,541 ↑ +3.3%	18,161 ↑ +9.8%	17,094 ↓ -5.9%	19,387 ↑ +13.4%	25,511 ↑ +31.6%	24,792 ↓ -2.8%	24,734 ↓ -0.2%	25,469 ↑ +3.0%
その他	- -	1,852 -	926 ↓ -50.0%	756 ↓ -18.4%	1,313 ↑ +73.7%	1,531 ↑ +16.6%	1,311 ↓ -14.4%	996 ↓ -24.0%	1,913 ↑ +92.1%	5,309 ↑ +177.5%	2,904 ↓ -45.3%	4,026 ↑ +38.6%	4,061 ↑ +0.9%
貸倒引当金	- -	-42 -	-37 ↑ +11.9%	-33 ↑ +10.8%	-35 ↓ -6.1%	-39 ↓ -11.4%	-36 ↑ +7.7%	-36 0.0%	-46 ↓ -27.8%	-50 ↓ -8.7%	-47 ↑ +6.0%	-52 ↓ -10.6%	-51 ↑ +1.9%
流動資産	- -	104,297 -	113,434 ↑ +8.8%	129,110 ↑ +13.8%	137,273 ↑ +6.3%	141,866 ↑ +3.3%	138,959 ↓ -2.0%	131,376 ↓ -5.5%	145,168 ↑ +10.5%	138,985 ↓ -4.3%	134,860 ↓ -3.0%	122,750 ↓ -9.0%	110,556 ↓ -9.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	19,792 -	19,317 ↓ -2.4%	18,572 ↓ -3.9%	18,579 ↑ +0.0%	20,740 ↑ +11.6%	22,493 ↑ +8.5%	24,661 ↑ +9.6%	28,034 ↑ +13.7%	27,467 ↓ -2.0%	26,998 ↓ -1.7%	39,664 ↑ +46.9%	40,939 ↑ +3.2%
機械装置及び運搬具（純額）	- -	25,217 -	22,868 ↓ -9.3%	20,917 ↓ -8.5%	20,762 ↓ -0.7%	23,624 ↑ +13.8%	25,857 ↑ +9.5%	25,919 ↑ +0.2%	26,392 ↑ +1.8%	24,399 ↓ -7.6%	25,451 ↑ +4.3%	23,486 ↓ -7.7%	24,259 ↑ +3.3%
工具、器具及び備品（純額）	- -	1,993 -	1,991 ↓ -0.1%	1,884 ↓ -5.4%	1,770 ↓ -6.1%	1,940 ↑ +9.6%	2,239 ↑ +15.4%	2,508 ↑ +12.0%	3,076 ↑ +22.6%	2,908 ↓ -5.5%	3,242 ↑ +11.5%	4,103 ↑ +26.6%	4,568 ↑ +11.3%
土地	- -	17,805 -	17,385 ↓ -2.4%	17,135 ↓ -1.4%	17,210 ↑ +0.4%	17,240 ↑ +0.2%	17,632 ↑ +2.3%	17,679 ↑ +0.3%	17,969 ↑ +1.6%	29,146 ↑ +62.2%	29,249 ↑ +0.4%	30,445 ↑ +4.1%	33,215 ↑ +9.1%
リース資産（純額）	- -	158 -	134 ↓ -15.2%	127 ↓ -5.2%	128 ↑ +0.8%	135 ↑ +5.5%	128 ↓ -5.2%	136 ↑ +6.3%	122 ↓ -10.3%	1,186 ↑ +872.1%	1,108 ↓ -6.6%	81 ↓ -92.7%	72 ↓ -11.1%
建設仮勘定	- -	1,125 -	1,318 ↑ +17.2%	1,314 ↓ -0.3%	4,211 ↑ +220.5%	3,401 ↓ -19.2%	6,024 ↑ +77.1%	7,396 ↑ +22.8%	2,599 ↓ -64.9%	5,666 ↑ +118.0%	10,482 ↑ +85.0%	14,070 ↑ +34.2%	25,995 ↑ +84.8%
有形固定資産	- -	66,092 -	63,016 ↓ -4.7%	59,953 ↓ -4.9%	62,663 ↑ +4.5%	67,083 ↑ +7.1%	74,376 ↑ +10.9%	78,301 ↑ +5.3%	78,193 ↓ -0.1%	90,774 ↑ +16.1%	96,532 ↑ +6.3%	111,851 ↑ +15.9%	129,050 ↑ +15.4%
無形固定資産	- -	578 -	488 ↓ -15.6%	500 ↑ +2.5%	505 ↑ +1.0%	640 ↑ +26.7%	727 ↑ +13.6%	783 ↑ +7.7%	1,669 ↑ +113.2%	1,592 ↓ -4.6%	1,579 ↓ -0.8%	1,666 ↑ +5.5%	4,723 ↑ +183.5%
投資その他の資産
投資有価証券	- -	25,670 -	27,344 ↑ +6.5%	26,983 ↓ -1.3%	35,238 ↑ +30.6%	27,792 ↓ -21.1%	28,711 ↑ +3.3%	26,844 ↓ -6.5%	28,722 ↑ +7.0%	28,472 ↓ -0.9%	32,912 ↑ +15.6%	34,023 ↑ +3.4%	36,029 ↑ +5.9%
退職給付に係る資産	- -	599 -	1,673 ↑ +179.3%	1,229 ↓ -26.5%	1,934 ↑ +57.4%	1,514 ↓ -21.7%	2,045 ↑ +35.1%	2,441 ↑ +19.4%	3,165 ↑ +29.7%	2,704 ↓ -14.6%	3,736 ↑ +38.2%	5,014 ↑ +34.2%	6,013 ↑ +19.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	73 -	67 ↓ -8.2%	124 ↑ +85.1%	90 ↓ -27.4%	61 ↓ -32.2%	66 ↑ +8.2%	332 ↑ +403.0%
その他	- -	3,906 -	2,045 ↓ -47.6%	1,703 ↓ -16.7%	1,687 ↓ -0.9%	2,199 ↑ +30.3%	2,333 ↑ +6.1%	2,032 ↓ -12.9%	1,920 ↓ -5.5%	2,522 ↑ +31.4%	2,609 ↑ +3.4%	2,653 ↑ +1.7%	2,441 ↓ -8.0%
貸倒引当金	- -	-54 -	-46 ↑ +14.8%	-15 ↑ +67.4%	-15 0.0%	-14 ↑ +6.7%	-14 0.0%	-14 0.0%	-8 ↑ +42.9%	-6 ↑ +25.0%	-6 0.0%	-6 0.0%	-41 ↓ -583.3%
投資その他の資産	- -	30,199 -	31,077 ↑ +2.9%	29,955 ↓ -3.6%	38,896 ↑ +29.8%	31,573 ↓ -18.8%	33,148 ↑ +5.0%	31,370 ↓ -5.4%	33,924 ↑ +8.1%	33,782 ↓ -0.4%	39,313 ↑ +16.4%	41,751 ↑ +6.2%	44,775 ↑ +7.2%
固定資産	- -	96,870 -	94,583 ↓ -2.4%	90,409 ↓ -4.4%	102,064 ↑ +12.9%	99,297 ↓ -2.7%	108,252 ↑ +9.0%	110,456 ↑ +2.0%	113,787 ↑ +3.0%	126,150 ↑ +10.9%	137,425 ↑ +8.9%	155,270 ↑ +13.0%	178,548 ↑ +15.0%
資産	- -	201,168 -	208,018 ↑ +3.4%	219,520 ↑ +5.5%	239,338 ↑ +9.0%	241,164 ↑ +0.8%	247,211 ↑ +2.5%	241,832 ↓ -2.2%	258,955 ↑ +7.1%	265,135 ↑ +2.4%	272,285 ↑ +2.7%	278,020 ↑ +2.1%	289,105 ↑ +4.0%
負債の部
流動負債
支払手形及び買掛金	- -	15,704 -	13,140 ↓ -16.3%	13,729 ↑ +4.5%	15,149 ↑ +10.3%	16,472 ↑ +8.7%	14,413 ↓ -12.5%	12,130 ↓ -15.8%	18,391 ↑ +51.6%	19,653 ↑ +6.9%	19,091 ↓ -2.9%	18,740 ↓ -1.8%	16,513 ↓ -11.9%
短期借入金	- -	2,885 -	2,730 ↓ -5.4%	2,502 ↓ -8.4%	6,503 ↑ +159.9%	2,503 ↓ -61.5%	2,503 0.0%	6,903 ↑ +175.8%	2,477 ↓ -64.1%	2,475 ↓ -0.1%	2,499 ↑ +1.0%	6,209 ↑ +148.5%	6,865 ↑ +10.6%
リース負債	- -	64 -	61 ↓ -4.7%	55 ↓ -9.8%	49 ↓ -10.9%	51 ↑ +4.1%	185 ↑ +262.7%	177 ↓ -4.3%	148 ↓ -16.4%	173 ↑ +16.9%	174 ↑ +0.6%	197 ↑ +13.2%	203 ↑ +3.0%
未払法人税等	- -	582 -	2,376 ↑ +308.2%	4,142 ↑ +74.3%	2,124 ↓ -48.7%	2,864 ↑ +34.8%	2,030 ↓ -29.1%	1,618 ↓ -20.3%	3,728 ↑ +130.4%	2,176 ↓ -41.6%	2,281 ↑ +4.8%	2,762 ↑ +21.1%	2,543 ↓ -7.9%
賞与引当金	- -	16 -	17 ↑ +6.3%	18 ↑ +5.9%	17 ↓ -5.6%	19 ↑ +11.8%	16 ↓ -15.8%	15 ↓ -6.3%	13 ↓ -13.3%	16 ↑ +23.1%	14 ↓ -12.5%	11 ↓ -21.4%	4 ↓ -63.6%
製品回収引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	308 -	154 ↓ -50.0%	- -
その他	- -	8,125 -	9,389 ↑ +15.6%	9,070 ↓ -3.4%	13,188 ↑ +45.4%	12,935 ↓ -1.9%	13,763 ↑ +6.4%	12,492 ↓ -9.2%	11,977 ↓ -4.1%	13,296 ↑ +11.0%	17,110 ↑ +28.7%	20,677 ↑ +20.8%	21,247 ↑ +2.8%
流動負債	- -	27,379 -	27,715 ↑ +1.2%	29,519 ↑ +6.5%	37,032 ↑ +25.5%	34,847 ↓ -5.9%	32,911 ↓ -5.6%	33,337 ↑ +1.3%	36,737 ↑ +10.2%	37,792 ↑ +2.9%	41,480 ↑ +9.8%	48,753 ↑ +17.5%	47,376 ↓ -2.8%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
長期借入金	- -	10,349 -	9,963 ↓ -3.7%	9,805 ↓ -1.6%	5,647 ↓ -42.4%	9,189 ↑ +62.7%	9,031 ↓ -1.7%	4,473 ↓ -50.5%	8,730 ↑ +95.2%	8,590 ↓ -1.6%	8,595 ↑ +0.1%	4,834 ↓ -43.8%	3,770 ↓ -22.0%
リース負債	- -	108 -	85 ↓ -21.3%	81 ↓ -4.7%	88 ↑ +8.6%	94 ↑ +6.8%	251 ↑ +167.0%	227 ↓ -9.6%	140 ↓ -38.3%	1,137 ↑ +712.1%	1,077 ↓ -5.3%	1,062 ↓ -1.4%	974 ↓ -8.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	3,005 -	2,808 ↓ -6.6%	3,306 ↑ +17.7%	2,875 ↓ -13.0%	4,721 ↑ +64.2%	5,675 ↑ +20.2%	6,930 ↑ +22.1%
退職給付に係る負債	- -	154 -	160 ↑ +3.9%	158 ↓ -1.3%	162 ↑ +2.5%	153 ↓ -5.6%	161 ↑ +5.2%	151 ↓ -6.2%	140 ↓ -7.3%	117 ↓ -16.4%	119 ↑ +1.7%	122 ↑ +2.5%	131 ↑ +7.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	284 ↑ +95.9%	438 ↑ +54.2%
その他	- -	4,204 -	3,957 ↓ -5.9%	3,671 ↓ -7.2%	3,059 ↓ -16.7%	3,242 ↑ +6.0%	3,271 ↑ +0.9%	3,191 ↓ -2.4%	3,288 ↑ +3.0%	3,815 ↑ +16.0%	3,627 ↓ -4.9%	3,619 ↓ -0.2%	3,538 ↓ -2.2%
固定負債	- -	16,439 -	17,282 ↑ +5.1%	16,997 ↓ -1.6%	14,818 ↓ -12.8%	15,020 ↑ +1.4%	15,721 ↑ +4.7%	10,852 ↓ -31.0%	15,605 ↑ +43.8%	16,535 ↑ +6.0%	18,287 ↑ +10.6%	15,598 ↓ -14.7%	25,783 ↑ +65.3%
負債	- -	43,818 -	44,997 ↑ +2.7%	46,517 ↑ +3.4%	51,850 ↑ +11.5%	49,867 ↓ -3.8%	48,632 ↓ -2.5%	44,190 ↓ -9.1%	52,343 ↑ +18.4%	54,328 ↑ +3.8%	59,767 ↑ +10.0%	64,352 ↑ +7.7%	73,160 ↑ +13.7%
純資産の部
株主資本
資本金	- -	20,886 -	20,886 0.0%	20,886 0.0%	20,886 0.0%	20,886 0.0%	20,886 0.0%	20,886 0.0%	20,886 0.0%	20,886 0.0%	20,886 0.0%	20,886 0.0%	20,886 0.0%
資本剰余金	- -	16,798 -	16,799 ↑ +0.0%	16,799 0.0%	16,498 ↓ -1.8%	16,499 ↑ +0.0%	16,411 ↓ -0.5%	15,046 ↓ -8.3%	15,046 0.0%	15,095 ↑ +0.3%	14,166 ↓ -6.2%	14,166 0.0%	14,166 0.0%
利益剰余金	- -	106,306 -	110,489 ↑ +3.9%	120,999 ↑ +9.5%	130,488 ↑ +7.8%	139,682 ↑ +7.0%	146,252 ↑ +4.7%	147,893 ↑ +1.1%	153,693 ↑ +3.9%	158,154 ↑ +2.9%	159,562 ↑ +0.9%	157,874 ↓ -1.1%	156,396 ↓ -0.9%
自己株式	- -	-230 -	-269 ↓ -17.0%	-278 ↓ -3.3%	-289 ↓ -4.0%	-296 ↓ -2.4%	-302 ↓ -2.0%	-207 ↑ +31.5%	-230 ↓ -11.1%	-1,081 ↓ -370.0%	-786 ↑ +27.3%	-1,375 ↓ -74.9%	-957 ↑ +30.4%
株主資本	- -	143,760 -	147,905 ↑ +2.9%	158,407 ↑ +7.1%	167,584 ↑ +5.8%	176,771 ↑ +5.5%	183,247 ↑ +3.7%	183,619 ↑ +0.2%	189,396 ↑ +3.1%	193,053 ↑ +1.9%	193,828 ↑ +0.4%	191,551 ↓ -1.2%	190,491 ↓ -0.6%
評価・換算差額等
その他有価証券評価差額金	- -	6,249 -	7,898 ↑ +26.4%	7,955 ↑ +0.7%	13,082 ↑ +64.5%	8,307 ↓ -36.5%	8,974 ↑ +8.0%	7,891 ↓ -12.1%	9,749 ↑ +23.5%	9,598 ↓ -1.5%	13,319 ↑ +38.8%	14,537 ↑ +9.1%	16,635 ↑ +14.4%
為替換算調整勘定	- -	2,306 -	2,199 ↓ -4.6%	1,922 ↓ -12.6%	1,884 ↓ -2.0%	1,617 ↓ -14.2%	1,581 ↓ -2.2%	1,287 ↓ -18.6%	2,199 ↑ +70.9%	3,471 ↑ +57.8%	3,992 ↑ +15.0%	5,260 ↑ +31.8%	5,933 ↑ +12.8%
退職給付に係る調整累計額	- -	395 -	169 ↓ -57.2%	-296 ↓ -275.1%	73 ↑ +124.7%	-277 ↓ -479.5%	-40 ↑ +85.6%	86 ↑ +315.0%	419 ↑ +387.2%	-154 ↓ -136.8%	369 ↑ +339.6%	1,236 ↑ +235.0%	1,747 ↑ +41.3%
評価・換算差額等	- -	8,951 -	10,267 ↑ +14.7%	9,582 ↓ -6.7%	15,040 ↑ +57.0%	9,647 ↓ -35.9%	10,516 ↑ +9.0%	9,265 ↓ -11.9%	12,367 ↑ +33.5%	12,915 ↑ +4.4%	17,681 ↑ +36.9%	21,034 ↑ +19.0%	24,316 ↑ +15.6%
非支配株主持分	- -	- -	4,846 -	5,012 ↑ +3.4%	4,862 ↓ -3.0%	4,876 ↑ +0.3%	4,815 ↓ -1.3%	4,757 ↓ -1.2%	4,848 ↑ +1.9%	4,837 ↓ -0.2%	1,008 ↓ -79.2%	1,082 ↑ +7.3%	1,136 ↑ +5.0%
純資産	148,148 -	157,349 ↑ +6.2%	163,020 ↑ +3.6%	173,003 ↑ +6.1%	187,487 ↑ +8.4%	191,296 ↑ +2.0%	198,579 ↑ +3.8%	197,642 ↓ -0.5%	206,612 ↑ +4.5%	210,807 ↑ +2.0%	212,518 ↑ +0.8%	213,668 ↑ +0.5%	215,944 ↑ +1.1%
負債純資産	- -	201,168 -	208,018 ↑ +3.4%	219,520 ↑ +5.5%	239,338 ↑ +9.0%	241,164 ↑ +0.8%	247,211 ↑ +2.5%	241,832 ↓ -2.2%	258,955 ↑ +7.1%	265,135 ↑ +2.4%	272,285 ↑ +2.7%	278,020 ↑ +2.1%	289,105 ↑ +4.0%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

16,117

15,969

↓ -0.9%

28,966

↑ +81.4%

29,636

↑ +2.3%

32,676

↑ +10.3%

32,989

↑ +1.0%

48,564

↑ +47.2%

52,457

↑ +8.0%

40,366

↓ -23.0%

39,108

↓ -3.1%

30,821

↓ -21.2%

24,518

↓ -20.5%

受取手形及び売掛金

42,403

38,699

↓ -8.7%

40,302

↑ +4.1%

42,583

↑ +5.7%

45,154

↑ +6.0%

42,534

↓ -5.8%

39,757

↓ -6.5%

48,456

↑ +21.9%

49,848

↑ +2.9%

42,237

↓ -15.3%

42,359

↑ +0.3%

38,003

↓ -10.3%

電子記録債権

8,865

9,860

↑ +11.2%

11,554

↑ +17.2%

有価証券

25,500

41,000

↑ +60.8%

44,000

↑ +7.3%

47,000

↑ +6.8%

46,000

↓ -2.1%

44,000

↓ -4.3%

25,000

↓ -43.2%

23,000

↓ -8.0%

18,000

↓ -21.7%

17,000

↓ -5.6%

11,000

↓ -35.3%

7,000

↓ -36.4%

棚卸資産

17,490

16,037

↓ -8.3%

14,162

↓ -11.7%

16,005

↑ +13.0%

16,541

↑ +3.3%

18,161

↑ +9.8%

17,094

↓ -5.9%

19,387

↑ +13.4%

25,511

↑ +31.6%

24,792

↓ -2.8%

24,734

↓ -0.2%

25,469

↑ +3.0%

その他

1,852

926

↓ -50.0%

756

↓ -18.4%

1,313

↑ +73.7%

1,531

↑ +16.6%

1,311

↓ -14.4%

996

↓ -24.0%

1,913

↑ +92.1%

5,309

↑ +177.5%

2,904

↓ -45.3%

4,026

↑ +38.6%

4,061

↑ +0.9%

貸倒引当金

-42

-37

↑ +11.9%

-33

↑ +10.8%

-35

↓ -6.1%

-39

↓ -11.4%

-36

↑ +7.7%

-36

0.0%

-46

↓ -27.8%

-50

↓ -8.7%

-47

↑ +6.0%

-52

↓ -10.6%

-51

↑ +1.9%

流動資産

104,297

113,434

↑ +8.8%

129,110

↑ +13.8%

137,273

↑ +6.3%

141,866

↑ +3.3%

138,959

↓ -2.0%

131,376

↓ -5.5%

145,168

↑ +10.5%

138,985

↓ -4.3%

134,860

↓ -3.0%

122,750

↓ -9.0%

110,556

↓ -9.9%

固定資産

有形固定資産

建物及び構築物（純額）

19,792

19,317

↓ -2.4%

18,572

↓ -3.9%

18,579

↑ +0.0%

20,740

↑ +11.6%

22,493

↑ +8.5%

24,661

↑ +9.6%

28,034

↑ +13.7%

27,467

↓ -2.0%

26,998

↓ -1.7%

39,664

↑ +46.9%

40,939

↑ +3.2%

機械装置及び運搬具（純額）

25,217

22,868

↓ -9.3%

20,917

↓ -8.5%

20,762

↓ -0.7%

23,624

↑ +13.8%

25,857

↑ +9.5%

25,919

↑ +0.2%

26,392

↑ +1.8%

24,399

↓ -7.6%

25,451

↑ +4.3%

23,486

↓ -7.7%

24,259

↑ +3.3%

工具、器具及び備品（純額）

1,993

1,991

↓ -0.1%

1,884

↓ -5.4%

1,770

↓ -6.1%

1,940

↑ +9.6%

2,239

↑ +15.4%

2,508

↑ +12.0%

3,076

↑ +22.6%

2,908

↓ -5.5%

3,242

↑ +11.5%

4,103

↑ +26.6%

4,568

↑ +11.3%

土地

17,805

17,385

↓ -2.4%

17,135

↓ -1.4%

17,210

↑ +0.4%

17,240

↑ +0.2%

17,632

↑ +2.3%

17,679

↑ +0.3%

17,969

↑ +1.6%

29,146

↑ +62.2%

29,249

↑ +0.4%

30,445

↑ +4.1%

33,215

↑ +9.1%

リース資産（純額）

158

134

↓ -15.2%

127

↓ -5.2%

128

↑ +0.8%

135

↑ +5.5%

128

↓ -5.2%

136

↑ +6.3%

122

↓ -10.3%

1,186

↑ +872.1%

1,108

↓ -6.6%

↓ -92.7%

↓ -11.1%

建設仮勘定

1,125

1,318

↑ +17.2%

1,314

↓ -0.3%

4,211

↑ +220.5%

3,401

↓ -19.2%

6,024

↑ +77.1%

7,396

↑ +22.8%

2,599

↓ -64.9%

5,666

↑ +118.0%

10,482

↑ +85.0%

14,070

↑ +34.2%

25,995

↑ +84.8%

有形固定資産

66,092

63,016

↓ -4.7%

59,953

↓ -4.9%

62,663

↑ +4.5%

67,083

↑ +7.1%

74,376

↑ +10.9%

78,301

↑ +5.3%

78,193

↓ -0.1%

90,774

↑ +16.1%

96,532

↑ +6.3%

111,851

↑ +15.9%

129,050

↑ +15.4%

無形固定資産

578

488

↓ -15.6%

500

↑ +2.5%

505

↑ +1.0%

640

↑ +26.7%

727

↑ +13.6%

783

↑ +7.7%

1,669

↑ +113.2%

1,592

↓ -4.6%

1,579

↓ -0.8%

1,666

↑ +5.5%

4,723

↑ +183.5%

投資その他の資産

投資有価証券

25,670

27,344

↑ +6.5%

26,983

↓ -1.3%

35,238

↑ +30.6%

27,792

↓ -21.1%

28,711

↑ +3.3%

26,844

↓ -6.5%

28,722

↑ +7.0%

28,472

↓ -0.9%

32,912

↑ +15.6%

34,023

↑ +3.4%

36,029

↑ +5.9%

退職給付に係る資産

599

1,673

↑ +179.3%

1,229

↓ -26.5%

1,934

↑ +57.4%

1,514

↓ -21.7%

2,045

↑ +35.1%

2,441

↑ +19.4%

3,165

↑ +29.7%

2,704

↓ -14.6%

3,736

↑ +38.2%

5,014

↑ +34.2%

6,013

↑ +19.9%

繰延税金資産

↓ -8.2%

124

↑ +85.1%

↓ -27.4%

↓ -32.2%

↑ +8.2%

332

↑ +403.0%

その他

3,906

2,045

↓ -47.6%

1,703

↓ -16.7%

1,687

↓ -0.9%

2,199

↑ +30.3%

2,333

↑ +6.1%

2,032

↓ -12.9%

1,920

↓ -5.5%

2,522

↑ +31.4%

2,609

↑ +3.4%

2,653

↑ +1.7%

2,441

↓ -8.0%

貸倒引当金

-54

-46

↑ +14.8%

-15

↑ +67.4%

-15

0.0%

-14

↑ +6.7%

-14

0.0%

-14

0.0%

-8

↑ +42.9%

-6

↑ +25.0%

-6

0.0%

-6

0.0%

-41

↓ -583.3%

投資その他の資産

30,199

31,077

↑ +2.9%

29,955

↓ -3.6%

38,896

↑ +29.8%

31,573

↓ -18.8%

33,148

↑ +5.0%

31,370

↓ -5.4%

33,924

↑ +8.1%

33,782

↓ -0.4%

39,313

↑ +16.4%

41,751

↑ +6.2%

44,775

↑ +7.2%

固定資産

96,870

94,583

↓ -2.4%

90,409

↓ -4.4%

102,064

↑ +12.9%

99,297

↓ -2.7%

108,252

↑ +9.0%

110,456

↑ +2.0%

113,787

↑ +3.0%

126,150

↑ +10.9%

137,425

↑ +8.9%

155,270

↑ +13.0%

178,548

↑ +15.0%

資産

201,168

208,018

↑ +3.4%

219,520

↑ +5.5%

239,338

↑ +9.0%

241,164

↑ +0.8%

247,211

↑ +2.5%

241,832

↓ -2.2%

258,955

↑ +7.1%

265,135

↑ +2.4%

272,285

↑ +2.7%

278,020

↑ +2.1%

289,105

↑ +4.0%

負債の部

流動負債

支払手形及び買掛金

15,704

13,140

↓ -16.3%

13,729

↑ +4.5%

15,149

↑ +10.3%

16,472

↑ +8.7%

14,413

↓ -12.5%

12,130

↓ -15.8%

18,391

↑ +51.6%

19,653

↑ +6.9%

19,091

↓ -2.9%

18,740

↓ -1.8%

16,513

↓ -11.9%

短期借入金

2,885

2,730

↓ -5.4%

2,502

↓ -8.4%

6,503

↑ +159.9%

2,503

↓ -61.5%

2,503

0.0%

6,903

↑ +175.8%

2,477

↓ -64.1%

2,475

↓ -0.1%

2,499

↑ +1.0%

6,209

↑ +148.5%

6,865

↑ +10.6%

リース負債

↓ -4.7%

↓ -9.8%

↓ -10.9%

↑ +4.1%

185

↑ +262.7%

177

↓ -4.3%

148

↓ -16.4%

173

↑ +16.9%

174

↑ +0.6%

197

↑ +13.2%

203

↑ +3.0%

未払法人税等

582

2,376

↑ +308.2%

4,142

↑ +74.3%

2,124

↓ -48.7%

2,864

↑ +34.8%

2,030

↓ -29.1%

1,618

↓ -20.3%

3,728

↑ +130.4%

2,176

↓ -41.6%

2,281

↑ +4.8%

2,762

↑ +21.1%

2,543

↓ -7.9%

賞与引当金

↑ +6.3%

↑ +5.9%

↓ -5.6%

↑ +11.8%

↓ -15.8%

↓ -6.3%

↓ -13.3%

↑ +23.1%

↓ -12.5%

↓ -21.4%

↓ -63.6%

製品回収引当金

308

154

↓ -50.0%

その他

8,125

9,389

↑ +15.6%

9,070

↓ -3.4%

13,188

↑ +45.4%

12,935

↓ -1.9%

13,763

↑ +6.4%

12,492

↓ -9.2%

11,977

↓ -4.1%

13,296

↑ +11.0%

17,110

↑ +28.7%

20,677

↑ +20.8%

21,247

↑ +2.8%

流動負債

27,379

27,715

↑ +1.2%

29,519

↑ +6.5%

37,032

↑ +25.5%

34,847

↓ -5.9%

32,911

↓ -5.6%

33,337

↑ +1.3%

36,737

↑ +10.2%

37,792

↑ +2.9%

41,480

↑ +9.8%

48,753

↑ +17.5%

47,376

↓ -2.8%

固定負債

社債

10,000

長期借入金

10,349

9,963

↓ -3.7%

9,805

↓ -1.6%

5,647

↓ -42.4%

9,189

↑ +62.7%

9,031

↓ -1.7%

4,473

↓ -50.5%

8,730

↑ +95.2%

8,590

↓ -1.6%

8,595

↑ +0.1%

4,834

↓ -43.8%

3,770

↓ -22.0%

リース負債

108

↓ -21.3%

↓ -4.7%

↑ +8.6%

↑ +6.8%

251

↑ +167.0%

227

↓ -9.6%

140

↓ -38.3%

1,137

↑ +712.1%

1,077

↓ -5.3%

1,062

↓ -1.4%

974

↓ -8.3%

繰延税金負債

3,005

2,808

↓ -6.6%

3,306

↑ +17.7%

2,875

↓ -13.0%

4,721

↑ +64.2%

5,675

↑ +20.2%

6,930

↑ +22.1%

退職給付に係る負債

154

160

↑ +3.9%

158

↓ -1.3%

162

↑ +2.5%

153

↓ -5.6%

161

↑ +5.2%

151

↓ -6.2%

140

↓ -7.3%

117

↓ -16.4%

119

↑ +1.7%

122

↑ +2.5%

131

↑ +7.4%

株式給付引当金

145

284

↑ +95.9%

438

↑ +54.2%

その他

4,204

3,957

↓ -5.9%

3,671

↓ -7.2%

3,059

↓ -16.7%

3,242

↑ +6.0%

3,271

↑ +0.9%

3,191

↓ -2.4%

3,288

↑ +3.0%

3,815

↑ +16.0%

3,627

↓ -4.9%

3,619

↓ -0.2%

3,538

↓ -2.2%

固定負債

16,439

17,282

↑ +5.1%

16,997

↓ -1.6%

14,818

↓ -12.8%

15,020

↑ +1.4%

15,721

↑ +4.7%

10,852

↓ -31.0%

15,605

↑ +43.8%

16,535

↑ +6.0%

18,287

↑ +10.6%

15,598

↓ -14.7%

25,783

↑ +65.3%

負債

43,818

44,997

↑ +2.7%

46,517

↑ +3.4%

51,850

↑ +11.5%

49,867

↓ -3.8%

48,632

↓ -2.5%

44,190

↓ -9.1%

52,343

↑ +18.4%

54,328

↑ +3.8%

59,767

↑ +10.0%

64,352

↑ +7.7%

73,160

↑ +13.7%

純資産の部

株主資本

資本金

20,886

0.0%

20,886

0.0%

20,886

0.0%

20,886

0.0%

20,886

0.0%

20,886

0.0%

20,886

0.0%

20,886

0.0%

20,886

0.0%

20,886

0.0%

20,886

0.0%

資本剰余金

16,798

16,799

↑ +0.0%

16,799

0.0%

16,498

↓ -1.8%

16,499

↑ +0.0%

16,411

↓ -0.5%

15,046

↓ -8.3%

15,046

0.0%

15,095

↑ +0.3%

14,166

↓ -6.2%

14,166

0.0%

14,166

0.0%

利益剰余金

106,306

110,489

↑ +3.9%

120,999

↑ +9.5%

130,488

↑ +7.8%

139,682

↑ +7.0%

146,252

↑ +4.7%

147,893

↑ +1.1%

153,693

↑ +3.9%

158,154

↑ +2.9%

159,562

↑ +0.9%

157,874

↓ -1.1%

156,396

↓ -0.9%

自己株式

-230

-269

↓ -17.0%

-278

↓ -3.3%

-289

↓ -4.0%

-296

↓ -2.4%

-302

↓ -2.0%

-207

↑ +31.5%

-230

↓ -11.1%

-1,081

↓ -370.0%

-786

↑ +27.3%

-1,375

↓ -74.9%

-957

↑ +30.4%

株主資本

143,760

147,905

↑ +2.9%

158,407

↑ +7.1%

167,584

↑ +5.8%

176,771

↑ +5.5%

183,247

↑ +3.7%

183,619

↑ +0.2%

189,396

↑ +3.1%

193,053

↑ +1.9%

193,828

↑ +0.4%

191,551

↓ -1.2%

190,491

↓ -0.6%

評価・換算差額等

その他有価証券評価差額金

6,249

7,898

↑ +26.4%

7,955

↑ +0.7%

13,082

↑ +64.5%

8,307

↓ -36.5%

8,974

↑ +8.0%

7,891

↓ -12.1%

9,749

↑ +23.5%

9,598

↓ -1.5%

13,319

↑ +38.8%

14,537

↑ +9.1%

16,635

↑ +14.4%

為替換算調整勘定

2,306

2,199

↓ -4.6%

1,922

↓ -12.6%

1,884

↓ -2.0%

1,617

↓ -14.2%

1,581

↓ -2.2%

1,287

↓ -18.6%

2,199

↑ +70.9%

3,471

↑ +57.8%

3,992

↑ +15.0%

5,260

↑ +31.8%

5,933

↑ +12.8%

退職給付に係る調整累計額

395

169

↓ -57.2%

-296

↓ -275.1%

↑ +124.7%

-277

↓ -479.5%

-40

↑ +85.6%

↑ +315.0%

419

↑ +387.2%

-154

↓ -136.8%

369

↑ +339.6%

1,236

↑ +235.0%

1,747

↑ +41.3%

評価・換算差額等

8,951

10,267

↑ +14.7%

9,582

↓ -6.7%

15,040

↑ +57.0%

9,647

↓ -35.9%

10,516

↑ +9.0%

9,265

↓ -11.9%

12,367

↑ +33.5%

12,915

↑ +4.4%

17,681

↑ +36.9%

21,034

↑ +19.0%

24,316

↑ +15.6%

非支配株主持分

4,846

5,012

↑ +3.4%

4,862

↓ -3.0%

4,876

↑ +0.3%

4,815

↓ -1.3%

4,757

↓ -1.2%

4,848

↑ +1.9%

4,837

↓ -0.2%

1,008

↓ -79.2%

1,082

↑ +7.3%

1,136

↑ +5.0%

純資産

148,148

157,349

↑ +6.2%

163,020

↑ +3.6%

173,003

↑ +6.1%

187,487

↑ +8.4%

191,296

↑ +2.0%

198,579

↑ +3.8%

197,642

↓ -0.5%

206,612

↑ +4.5%

210,807

↑ +2.0%

212,518

↑ +0.8%

213,668

↑ +0.5%

215,944

↑ +1.1%

負債純資産

201,168

208,018

↑ +3.4%

219,520

↑ +5.5%

239,338

↑ +9.0%

241,164

↑ +0.8%

247,211

↑ +2.5%

241,832

↓ -2.2%

258,955

↑ +7.1%

265,135

↑ +2.4%

272,285

↑ +2.7%

278,020

↑ +2.1%

289,105

↑ +4.0%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	13,164 -	11,863 ↓ -9.9%	20,696 ↑ +74.5%	18,695 ↓ -9.7%	17,491 ↓ -6.4%	15,290 ↓ -12.6%	12,256 ↓ -19.8%	18,801 ↑ +53.4%	17,314 ↓ -7.9%	17,094 ↓ -1.3%	16,553 ↓ -3.2%	17,345 ↑ +4.8%
減価償却費	- -	8,668 -	8,857 ↑ +2.2%	7,965 ↓ -10.1%	7,944 ↓ -0.3%	8,374 ↑ +5.4%	9,257 ↑ +10.5%	9,848 ↑ +6.4%	10,623 ↑ +7.9%	10,457 ↓ -1.6%	10,656 ↑ +1.9%	11,302 ↑ +6.1%	11,652 ↑ +3.1%
減損損失	- -	- -	1,826 -	19 ↓ -99.0%	205 ↑ +978.9%	- -	410 -	183 ↓ -55.4%	1,032 ↑ +463.9%	959 ↓ -7.1%	- -	1,487 -	398 ↓ -73.2%
貸倒引当金の増減額（△は減少）	- -	-36 -	-5 ↑ +86.1%	-3 ↑ +40.0%	1 ↑ +133.3%	3 ↑ +200.0%	-2 ↓ -166.7%	-1 ↑ +50.0%	3 ↑ +400.0%	2 ↓ -33.3%	-4 ↓ -300.0%	4 ↑ +200.0%	33 ↑ +725.0%
製品回収引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	308 -	-153 ↓ -149.7%	-154 ↓ -0.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	138 ↓ -4.8%	154 ↑ +11.6%
その他の引当金の増減額（△は減少）	- -	-2 -	-20 ↓ -900.0%	1 ↑ +105.0%	-1 ↓ -200.0%	2 ↑ +300.0%	-3 ↓ -250.0%	0 ↑ +100.0%	-2 -	3 ↑ +250.0%	-1 ↓ -133.3%	-3 ↓ -200.0%	-6 ↓ -100.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	-433 -	-232 ↑ +46.4%	-172 ↑ +25.9%	-84 ↑ +51.2%	-189 ↓ -125.0%	-213 ↓ -12.7%	-244 ↓ -14.6%	-365 ↓ -49.6%	-278 ↑ +23.8%	-28 ↑ +89.9%	-231 ↓ -725.0%
退職給付に係る負債の増減額（△は減少）	- -	-37 -	6 ↑ +116.2%	-2 ↓ -133.3%	4 ↑ +300.0%	-8 ↓ -300.0%	8 ↑ +200.0%	-9 ↓ -212.5%	-11 ↓ -22.2%	-23 ↓ -109.1%	1 ↑ +104.3%	2 ↑ +100.0%	8 ↑ +300.0%
受取利息及び受取配当金	- -	-509 -	-707 ↓ -38.9%	-820 ↓ -16.0%	-818 ↑ +0.2%	-868 ↓ -6.1%	-1,080 ↓ -24.4%	-864 ↑ +20.0%	-995 ↓ -15.2%	-1,088 ↓ -9.3%	-1,321 ↓ -21.4%	-1,644 ↓ -24.5%	-1,463 ↑ +11.0%
支払利息	- -	121 -	111 ↓ -8.3%	101 ↓ -9.0%	96 ↓ -5.0%	90 ↓ -6.3%	95 ↑ +5.6%	94 ↓ -1.1%	94 0.0%	100 ↑ +6.4%	131 ↑ +31.0%	152 ↑ +16.0%	244 ↑ +60.5%
為替差損益（△は益）	- -	-152 -	0 ↑ +100.0%	46 -	-17 ↓ -137.0%	94 ↑ +652.9%	-218 ↓ -331.9%	301 ↑ +238.1%	-57 ↓ -118.9%	-660 ↓ -1057.9%	-399 ↑ +39.5%	-540 ↓ -35.3%	-271 ↑ +49.8%
投資有価証券売却損益（△は益）	- -	- -	-40 -	-619 ↓ -1447.5%	-446 ↑ +27.9%	-3 ↑ +99.3%	-553 ↓ -18333.3%	-253 ↑ +54.2%	-1,706 ↓ -574.3%	-2,554 ↓ -49.7%	-4,076 ↓ -59.6%	-4,332 ↓ -6.3%	-5,258 ↓ -21.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	433 -	3 ↓ -99.3%	91 ↑ +2933.3%	3 ↓ -96.7%	302 ↑ +9966.7%	182 ↓ -39.7%
固定資産処分損益（△は益）	- -	509 -	340 ↓ -33.2%	535 ↑ +57.4%	444 ↓ -17.0%	240 ↓ -45.9%	100 ↓ -58.3%	434 ↑ +334.0%	722 ↑ +66.4%	559 ↓ -22.6%	1,255 ↑ +124.5%	1,930 ↑ +53.8%	2,021 ↑ +4.7%
固定資産売却損益（△は益）	- -	-275 -	-671 ↓ -144.0%	-3,685 ↓ -449.2%	-369 ↑ +90.0%	-5 ↑ +98.6%	-7 ↓ -40.0%	- -	- -	- -	- -	-8 -	- -
持分法による投資損益（△は益）	- -	-324 -	-328 ↓ -1.2%	-337 ↓ -2.7%	-338 ↓ -0.3%	-165 ↑ +51.2%	-164 ↑ +0.6%	-168 ↓ -2.4%	-145 ↑ +13.7%	-128 ↑ +11.7%	-185 ↓ -44.5%	-227 ↓ -22.7%	-39 ↑ +82.8%
補助金収入	- -	-506 -	-116 ↑ +77.1%	-10 ↑ +91.4%	-37 ↓ -270.0%	-325 ↓ -778.4%	-9 ↑ +97.2%	- -	-134 -	-283 ↓ -111.2%	-84 ↑ +70.3%	-80 ↑ +4.8%	-68 ↑ +15.0%
圧縮未決算特別勘定繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
売上債権の増減額（△は増加）	- -	862 -	3,679 ↑ +326.8%	-1,652 ↓ -144.9%	-2,282 ↓ -38.1%	-2,638 ↓ -15.6%	2,611 ↑ +199.0%	2,743 ↑ +5.1%	-8,480 ↓ -409.2%	-1,124 ↑ +86.7%	-1,139 ↓ -1.3%	-930 ↑ +18.3%	2,711 ↑ +391.5%
棚卸資産の増減額（△は増加）	- -	-1,395 -	1,427 ↑ +202.3%	1,784 ↑ +25.0%	-1,841 ↓ -203.2%	-604 ↑ +67.2%	-1,609 ↓ -166.4%	1,001 ↑ +162.2%	-2,125 ↓ -312.3%	-5,795 ↓ -172.7%	870 ↑ +115.0%	309 ↓ -64.5%	-631 ↓ -304.2%
仕入債務の増減額（△は減少）	- -	-193 -	-2,554 ↓ -1223.3%	596 ↑ +123.3%	1,416 ↑ +137.6%	1,364 ↓ -3.7%	-2,059 ↓ -251.0%	-2,268 ↓ -10.2%	6,143 ↑ +370.9%	1,138 ↓ -81.5%	-618 ↓ -154.3%	-464 ↑ +24.9%	-2,265 ↓ -388.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,863 -	2,632 ↑ +191.9%	-1,315 ↓ -150.0%	1,431 ↑ +208.8%
小計	- -	19,615 -	23,553 ↑ +20.1%	25,250 ↑ +7.2%	21,378 ↓ -15.3%	22,541 ↑ +5.4%	22,826 ↑ +1.3%	23,744 ↑ +4.0%	23,406 ↓ -1.4%	15,741 ↓ -32.7%	24,990 ↑ +58.8%	22,453 ↓ -10.2%	25,833 ↑ +15.1%
利息及び配当金の受取額	- -	808 -	1,088 ↑ +34.7%	1,087 ↓ -0.1%	1,253 ↑ +15.3%	1,223 ↓ -2.4%	1,210 ↓ -1.1%	958 ↓ -20.8%	1,192 ↑ +24.4%	1,190 ↓ -0.2%	1,367 ↑ +14.9%	1,900 ↑ +39.0%	1,495 ↓ -21.3%
利息の支払額	- -	-126 -	-116 ↑ +7.9%	-101 ↑ +12.9%	-94 ↑ +6.9%	-95 ↓ -1.1%	-94 ↑ +1.1%	-91 ↑ +3.2%	-96 ↓ -5.5%	-97 ↓ -1.0%	-126 ↓ -29.9%	-144 ↓ -14.3%	-172 ↓ -19.4%
補助金の受取額	- -	226 -	316 ↑ +39.8%	90 ↓ -71.5%	37 ↓ -58.9%	325 ↑ +778.4%	9 ↓ -97.2%	- -	19 -	398 ↑ +1994.7%	84 ↓ -78.9%	80 ↓ -4.8%	68 ↓ -15.0%
法人税等の支払額	- -	-4,425 -	-1,528 ↑ +65.5%	-4,338 ↓ -183.9%	-7,407 ↓ -70.7%	-4,153 ↑ +43.9%	-5,336 ↓ -28.5%	-3,939 ↑ +26.2%	-3,301 ↑ +16.2%	-6,243 ↓ -89.1%	-4,677 ↑ +25.1%	-4,107 ↑ +12.2%	-4,930 ↓ -20.0%
営業活動によるキャッシュ・フロー	- -	16,098 -	23,313 ↑ +44.8%	21,989 ↓ -5.7%	15,166 ↓ -31.0%	19,841 ↑ +30.8%	18,615 ↓ -6.2%	20,671 ↑ +11.0%	21,219 ↑ +2.7%	10,988 ↓ -48.2%	21,638 ↑ +96.9%	20,183 ↓ -6.7%	22,294 ↑ +10.5%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-1,796 -	-664 ↑ +63.0%	-6,857 ↓ -932.7%	-6,842 ↑ +0.2%	764 ↑ +111.2%	-224 ↓ -129.3%	-10,005 ↓ -4366.5%	-890 ↑ +91.1%	16,056 ↑ +1904.0%	5,301 ↓ -67.0%	5,365 ↑ +1.2%	-1,350 ↓ -125.2%
有価証券の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	- -
投資有価証券の取得による支出	- -	-833 -	-9 ↑ +98.9%	-10 ↓ -11.1%	-1,016 ↓ -10060.0%	-10 ↑ +99.0%	-90 ↓ -800.0%	-161 ↓ -78.9%	-438 ↓ -172.0%	-623 ↓ -42.2%	-290 ↑ +53.5%	-770 ↓ -165.5%	-818 ↓ -6.2%
投資有価証券の売却による収入	- -	- -	346 -	822 ↑ +137.6%	589 ↓ -28.3%	6 ↓ -99.0%	856 ↑ +14166.7%	293 ↓ -65.8%	2,910 ↑ +893.2%	3,049 ↑ +4.8%	5,228 ↑ +71.5%	5,373 ↑ +2.8%	7,107 ↑ +32.3%
有形固定資産の取得による支出	- -	-8,855 -	-4,655 ↑ +47.4%	-6,348 ↓ -36.4%	-6,388 ↓ -0.6%	-11,668 ↓ -82.7%	-15,307 ↓ -31.2%	-14,478 ↑ +5.4%	-11,516 ↑ +20.5%	-20,295 ↓ -76.2%	-11,660 ↑ +42.5%	-22,043 ↓ -89.0%	-27,975 ↓ -26.9%
有形固定資産の売却による収入	- -	289 -	1,116 ↑ +286.2%	4,566 ↑ +309.1%	336 ↓ -92.6%	18 ↓ -94.6%	7 ↓ -61.1%	- -	- -	- -	- -	17 -	- -
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-558 -	-3,444 ↓ -517.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,766 -	-2,107 ↓ -19.3%	-2,978 ↓ -41.3%	-3,154 ↓ -5.9%
投資活動によるキャッシュ・フロー	- -	-13,981 -	-4,592 ↑ +67.2%	-17,673 ↓ -284.9%	-23,186 ↓ -31.2%	-11,910 ↑ +48.6%	-15,855 ↓ -33.1%	-11,362 ↑ +28.3%	-10,239 ↑ +9.9%	-3,579 ↑ +65.0%	-3,528 ↑ +1.4%	-13,594 ↓ -285.3%	-29,635 ↓ -118.0%
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）	- -	-41 -	- -	- -	- -	- -	- -	- -	-10 -	12 ↑ +220.0%	- -	-10 -	- -
長期借入れによる収入	- -	5,029 -	- -	- -	- -	3,700 -	- -	- -	4,400 -	- -	168 -	124 ↓ -26.2%	3,700 ↑ +2883.9%
長期借入金の返済による支出	- -	-4,852 -	-541 ↑ +88.8%	-386 ↑ +28.7%	-158 ↑ +59.1%	-4,158 ↓ -2531.6%	-158 ↑ +96.2%	-158 0.0%	-4,558 ↓ -2784.8%	-143 ↑ +96.9%	-140 ↑ +2.1%	-183 ↓ -30.7%	-4,097 ↓ -2138.8%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
自己株式の売却による収入	- -	2 -	2 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 -	3 ↓ -40.0%	0 ↓ -100.0%
自己株式の取得による支出	- -	-54 -	-40 ↑ +25.9%	-8 ↑ +80.0%	-11 ↓ -37.5%	-7 ↑ +36.4%	-6 ↑ +14.3%	-3,886 ↓ -64666.7%	-4,006 ↓ -3.1%	-4,303 ↓ -7.4%	-6,002 ↓ -39.5%	-7,004 ↓ -16.7%	-7,002 ↑ +0.0%
自己株式の取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -
リース負債の返済による支出	- -	-78 -	-71 ↑ +9.0%	-66 ↑ +7.0%	-59 ↑ +10.6%	-51 ↑ +13.6%	-179 ↓ -251.0%	-190 ↓ -6.1%	-185 ↑ +2.6%	-171 ↑ +7.6%	-165 ↑ +3.5%	-141 ↑ +14.5%	-132 ↑ +6.4%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,599 -	-4,553 ↑ +1.0%	-7,257 ↓ -59.4%	-6,923 ↑ +4.6%
非支配株主への配当金の支払額	- -	- -	-140 -	-194 ↓ -38.6%	-397 ↓ -104.6%	-159 ↑ +59.9%	-127 ↑ +20.1%	-135 ↓ -6.3%	-185 ↓ -37.0%	-97 ↑ +47.6%	-1,987 ↓ -1948.5%	-39 ↑ +98.0%	-39 0.0%
財務活動によるキャッシュ・フロー	- -	-3,063 -	-3,949 ↓ -28.9%	-3,939 ↑ +0.3%	-4,047 ↓ -2.7%	-4,908 ↓ -21.3%	-4,582 ↑ +6.6%	-8,491 ↓ -85.3%	-8,644 ↓ -1.8%	-9,464 ↓ -9.5%	-15,524 ↓ -64.0%	-14,507 ↑ +6.6%	-4,495 ↑ +69.0%
現金及び現金同等物に係る換算差額	- -	432 -	-79 ↓ -118.3%	-122 ↓ -54.4%	-27 ↑ +77.9%	-168 ↓ -522.2%	-53 ↑ +68.5%	-131 ↓ -147.2%	368 ↑ +380.9%	390 ↑ +6.0%	210 ↓ -46.2%	716 ↑ +241.0%	166 ↓ -76.8%
現金及び現金同等物の増減額（△は減少）	- -	-513 -	14,691 ↑ +2963.7%	254 ↓ -98.3%	-12,095 ↓ -4861.8%	2,853 ↑ +123.6%	-1,876 ↓ -165.8%	686 ↑ +136.6%	2,703 ↑ +294.0%	-1,664 ↓ -161.6%	2,796 ↑ +268.0%	-7,202 ↓ -357.6%	-11,670 ↓ -62.0%
現金及び現金同等物の残高	39,798 -	39,285 ↓ -1.3%	53,977 ↑ +37.4%	54,231 ↑ +0.5%	42,136 ↓ -22.3%	44,990 ↑ +6.8%	43,113 ↓ -4.2%	43,800 ↑ +1.6%	46,504 ↑ +6.2%	44,839 ↓ -3.6%	47,636 ↑ +6.2%	40,433 ↓ -15.1%	28,763 ↓ -28.9%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

13,164

11,863

↓ -9.9%

20,696

↑ +74.5%

18,695

↓ -9.7%

17,491

↓ -6.4%

15,290

↓ -12.6%

12,256

↓ -19.8%

18,801

↑ +53.4%

17,314

↓ -7.9%

17,094

↓ -1.3%

16,553

↓ -3.2%

17,345

↑ +4.8%

減価償却費

8,668

8,857

↑ +2.2%

7,965

↓ -10.1%

7,944

↓ -0.3%

8,374

↑ +5.4%

9,257

↑ +10.5%

9,848

↑ +6.4%

10,623

↑ +7.9%

10,457

↓ -1.6%

10,656

↑ +1.9%

11,302

↑ +6.1%

11,652

↑ +3.1%

減損損失

1,826

↓ -99.0%

205

↑ +978.9%

410

183

↓ -55.4%

1,032

↑ +463.9%

959

↓ -7.1%

1,487

398

↓ -73.2%

貸倒引当金の増減額（△は減少）

-36

-5

↑ +86.1%

-3

↑ +40.0%

↑ +133.3%

↑ +200.0%

-2

↓ -166.7%

-1

↑ +50.0%

↑ +400.0%

↓ -33.3%

-4

↓ -300.0%

↑ +200.0%

↑ +725.0%

製品回収引当金の増減額（△は減少）

308

-153

↓ -149.7%

-154

↓ -0.7%

株式給付引当金の増減額（△は減少）

145

138

↓ -4.8%

154

↑ +11.6%

その他の引当金の増減額（△は減少）

-2

-20

↓ -900.0%

↑ +105.0%

-1

↓ -200.0%

↑ +300.0%

-3

↓ -250.0%

↑ +100.0%

-2

↑ +250.0%

-1

↓ -133.3%

-3

↓ -200.0%

-6

↓ -100.0%

退職給付に係る資産の増減額（△は増加）

-433

-232

↑ +46.4%

-172

↑ +25.9%

-84

↑ +51.2%

-189

↓ -125.0%

-213

↓ -12.7%

-244

↓ -14.6%

-365

↓ -49.6%

-278

↑ +23.8%

-28

↑ +89.9%

-231

↓ -725.0%

退職給付に係る負債の増減額（△は減少）

-37

↑ +116.2%

-2

↓ -133.3%

↑ +300.0%

-8

↓ -300.0%

↑ +200.0%

-9

↓ -212.5%

-11

↓ -22.2%

-23

↓ -109.1%

↑ +104.3%

↑ +100.0%

↑ +300.0%

受取利息及び受取配当金

-509

-707

↓ -38.9%

-820

↓ -16.0%

-818

↑ +0.2%

-868

↓ -6.1%

-1,080

↓ -24.4%

-864

↑ +20.0%

-995

↓ -15.2%

-1,088

↓ -9.3%

-1,321

↓ -21.4%

-1,644

↓ -24.5%

-1,463

↑ +11.0%

支払利息

121

111

↓ -8.3%

101

↓ -9.0%

↓ -5.0%

↓ -6.3%

↑ +5.6%

↓ -1.1%

0.0%

100

↑ +6.4%

131

↑ +31.0%

152

↑ +16.0%

244

↑ +60.5%

為替差損益（△は益）

-152

↑ +100.0%

-17

↓ -137.0%

↑ +652.9%

-218

↓ -331.9%

301

↑ +238.1%

-57

↓ -118.9%

-660

↓ -1057.9%

-399

↑ +39.5%

-540

↓ -35.3%

-271

↑ +49.8%

投資有価証券売却損益（△は益）

-40

-619

↓ -1447.5%

-446

↑ +27.9%

-3

↑ +99.3%

-553

↓ -18333.3%

-253

↑ +54.2%

-1,706

↓ -574.3%

-2,554

↓ -49.7%

-4,076

↓ -59.6%

-4,332

↓ -6.3%

-5,258

↓ -21.4%

投資有価証券評価損益（△は益）

433

↓ -99.3%

↑ +2933.3%

↓ -96.7%

302

↑ +9966.7%

182

↓ -39.7%

固定資産処分損益（△は益）

509

340

↓ -33.2%

535

↑ +57.4%

444

↓ -17.0%

240

↓ -45.9%

100

↓ -58.3%

434

↑ +334.0%

722

↑ +66.4%

559

↓ -22.6%

1,255

↑ +124.5%

1,930

↑ +53.8%

2,021

↑ +4.7%

固定資産売却損益（△は益）

-275

-671

↓ -144.0%

-3,685

↓ -449.2%

-369

↑ +90.0%

-5

↑ +98.6%

-7

↓ -40.0%

-8

持分法による投資損益（△は益）

-324

-328

↓ -1.2%

-337

↓ -2.7%

-338

↓ -0.3%

-165

↑ +51.2%

-164

↑ +0.6%

-168

↓ -2.4%

-145

↑ +13.7%

-128

↑ +11.7%

-185

↓ -44.5%

-227

↓ -22.7%

-39

↑ +82.8%

補助金収入

-506

-116

↑ +77.1%

-10

↑ +91.4%

-37

↓ -270.0%

-325

↓ -778.4%

-9

↑ +97.2%

-134

-283

↓ -111.2%

-84

↑ +70.3%

-80

↑ +4.8%

-68

↑ +15.0%

圧縮未決算特別勘定繰入額

売上債権の増減額（△は増加）

862

3,679

↑ +326.8%

-1,652

↓ -144.9%

-2,282

↓ -38.1%

-2,638

↓ -15.6%

2,611

↑ +199.0%

2,743

↑ +5.1%

-8,480

↓ -409.2%

-1,124

↑ +86.7%

-1,139

↓ -1.3%

-930

↑ +18.3%

2,711

↑ +391.5%

棚卸資産の増減額（△は増加）

-1,395

1,427

↑ +202.3%

1,784

↑ +25.0%

-1,841

↓ -203.2%

-604

↑ +67.2%

-1,609

↓ -166.4%

1,001

↑ +162.2%

-2,125

↓ -312.3%

-5,795

↓ -172.7%

870

↑ +115.0%

309

↓ -64.5%

-631

↓ -304.2%

仕入債務の増減額（△は減少）

-193

-2,554

↓ -1223.3%

596

↑ +123.3%

1,416

↑ +137.6%

1,364

↓ -3.7%

-2,059

↓ -251.0%

-2,268

↓ -10.2%

6,143

↑ +370.9%

1,138

↓ -81.5%

-618

↓ -154.3%

-464

↑ +24.9%

-2,265

↓ -388.1%

その他

-2,863

2,632

↑ +191.9%

-1,315

↓ -150.0%

1,431

↑ +208.8%

小計

19,615

23,553

↑ +20.1%

25,250

↑ +7.2%

21,378

↓ -15.3%

22,541

↑ +5.4%

22,826

↑ +1.3%

23,744

↑ +4.0%

23,406

↓ -1.4%

15,741

↓ -32.7%

24,990

↑ +58.8%

22,453

↓ -10.2%

25,833

↑ +15.1%

利息及び配当金の受取額

808

1,088

↑ +34.7%

1,087

↓ -0.1%

1,253

↑ +15.3%

1,223

↓ -2.4%

1,210

↓ -1.1%

958

↓ -20.8%

1,192

↑ +24.4%

1,190

↓ -0.2%

1,367

↑ +14.9%

1,900

↑ +39.0%

1,495

↓ -21.3%

利息の支払額

-126

-116

↑ +7.9%

-101

↑ +12.9%

-94

↑ +6.9%

-95

↓ -1.1%

-94

↑ +1.1%

-91

↑ +3.2%

-96

↓ -5.5%

-97

↓ -1.0%

-126

↓ -29.9%

-144

↓ -14.3%

-172

↓ -19.4%

補助金の受取額

226

316

↑ +39.8%

↓ -71.5%

↓ -58.9%

325

↑ +778.4%

↓ -97.2%

398

↑ +1994.7%

↓ -78.9%

↓ -4.8%

↓ -15.0%

法人税等の支払額

-4,425

-1,528

↑ +65.5%

-4,338

↓ -183.9%

-7,407

↓ -70.7%

-4,153

↑ +43.9%

-5,336

↓ -28.5%

-3,939

↑ +26.2%

-3,301

↑ +16.2%

-6,243

↓ -89.1%

-4,677

↑ +25.1%

-4,107

↑ +12.2%

-4,930

↓ -20.0%

営業活動によるキャッシュ・フロー

16,098

23,313

↑ +44.8%

21,989

↓ -5.7%

15,166

↓ -31.0%

19,841

↑ +30.8%

18,615

↓ -6.2%

20,671

↑ +11.0%

21,219

↑ +2.7%

10,988

↓ -48.2%

21,638

↑ +96.9%

20,183

↓ -6.7%

22,294

↑ +10.5%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-1,796

-664

↑ +63.0%

-6,857

↓ -932.7%

-6,842

↑ +0.2%

764

↑ +111.2%

-224

↓ -129.3%

-10,005

↓ -4366.5%

-890

↑ +91.1%

16,056

↑ +1904.0%

5,301

↓ -67.0%

5,365

↑ +1.2%

-1,350

↓ -125.2%

有価証券の増減額（△は増加）

2,000

投資有価証券の取得による支出

-833

-9

↑ +98.9%

-10

↓ -11.1%

-1,016

↓ -10060.0%

-10

↑ +99.0%

-90

↓ -800.0%

-161

↓ -78.9%

-438

↓ -172.0%

-623

↓ -42.2%

-290

↑ +53.5%

-770

↓ -165.5%

-818

↓ -6.2%

投資有価証券の売却による収入

346

822

↑ +137.6%

589

↓ -28.3%

↓ -99.0%

856

↑ +14166.7%

293

↓ -65.8%

2,910

↑ +893.2%

3,049

↑ +4.8%

5,228

↑ +71.5%

5,373

↑ +2.8%

7,107

↑ +32.3%

有形固定資産の取得による支出

-8,855

-4,655

↑ +47.4%

-6,348

↓ -36.4%

-6,388

↓ -0.6%

-11,668

↓ -82.7%

-15,307

↓ -31.2%

-14,478

↑ +5.4%

-11,516

↑ +20.5%

-20,295

↓ -76.2%

-11,660

↑ +42.5%

-22,043

↓ -89.0%

-27,975

↓ -26.9%

有形固定資産の売却による収入

289

1,116

↑ +286.2%

4,566

↑ +309.1%

336

↓ -92.6%

↓ -94.6%

↓ -61.1%

無形固定資産の取得による支出

-558

-3,444

↓ -517.2%

その他

-1,766

-2,107

↓ -19.3%

-2,978

↓ -41.3%

-3,154

↓ -5.9%

投資活動によるキャッシュ・フロー

-13,981

-4,592

↑ +67.2%

-17,673

↓ -284.9%

-23,186

↓ -31.2%

-11,910

↑ +48.6%

-15,855

↓ -33.1%

-11,362

↑ +28.3%

-10,239

↑ +9.9%

-3,579

↑ +65.0%

-3,528

↑ +1.4%

-13,594

↓ -285.3%

-29,635

↓ -118.0%

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）

-41

-10

↑ +220.0%

-10

長期借入れによる収入

5,029

3,700

4,400

168

124

↓ -26.2%

3,700

↑ +2883.9%

長期借入金の返済による支出

-4,852

-541

↑ +88.8%

-386

↑ +28.7%

-158

↑ +59.1%

-4,158

↓ -2531.6%

-158

↑ +96.2%

-158

0.0%

-4,558

↓ -2784.8%

-143

↑ +96.9%

-140

↑ +2.1%

-183

↓ -30.7%

-4,097

↓ -2138.8%

社債の発行による収入

10,000

自己株式の売却による収入

0.0%

↓ -100.0%

0.0%

↓ -40.0%

↓ -100.0%

自己株式の取得による支出

-54

-40

↑ +25.9%

-8

↑ +80.0%

-11

↓ -37.5%

-7

↑ +36.4%

-6

↑ +14.3%

-3,886

↓ -64666.7%

-4,006

↓ -3.1%

-4,303

↓ -7.4%

-6,002

↓ -39.5%

-7,004

↓ -16.7%

-7,002

↑ +0.0%

自己株式の取得のための預託金の増減額（△は増加）

0.0%

リース負債の返済による支出

-78

-71

↑ +9.0%

-66

↑ +7.0%

-59

↑ +10.6%

-51

↑ +13.6%

-179

↓ -251.0%

-190

↓ -6.1%

-185

↑ +2.6%

-171

↑ +7.6%

-165

↑ +3.5%

-141

↑ +14.5%

-132

↑ +6.4%

配当金の支払額

-4,599

-4,553

↑ +1.0%

-7,257

↓ -59.4%

-6,923

↑ +4.6%

非支配株主への配当金の支払額

-140

-194

↓ -38.6%

-397

↓ -104.6%

-159

↑ +59.9%

-127

↑ +20.1%

-135

↓ -6.3%

-185

↓ -37.0%

-97

↑ +47.6%

-1,987

↓ -1948.5%

-39

↑ +98.0%

-39

0.0%

財務活動によるキャッシュ・フロー

-3,063

-3,949

↓ -28.9%

-3,939

↑ +0.3%

-4,047

↓ -2.7%

-4,908

↓ -21.3%

-4,582

↑ +6.6%

-8,491

↓ -85.3%

-8,644

↓ -1.8%

-9,464

↓ -9.5%

-15,524

↓ -64.0%

-14,507

↑ +6.6%

-4,495

↑ +69.0%

現金及び現金同等物に係る換算差額

432

-79

↓ -118.3%

-122

↓ -54.4%

-27

↑ +77.9%

-168

↓ -522.2%

-53

↑ +68.5%

-131

↓ -147.2%

368

↑ +380.9%

390

↑ +6.0%

210

↓ -46.2%

716

↑ +241.0%

166

↓ -76.8%

現金及び現金同等物の増減額（△は減少）

-513

14,691

↑ +2963.7%

254

↓ -98.3%

-12,095

↓ -4861.8%

2,853

↑ +123.6%

-1,876

↓ -165.8%

686

↑ +136.6%

2,703

↑ +294.0%

-1,664

↓ -161.6%

2,796

↑ +268.0%

-7,202

↓ -357.6%

-11,670

↓ -62.0%

現金及び現金同等物の残高

39,798

39,285

↓ -1.3%

53,977

↑ +37.4%

54,231

↑ +0.5%

42,136

↓ -22.3%

44,990

↑ +6.8%

43,113

↓ -4.2%

43,800

↑ +1.6%

46,504

↑ +6.2%

44,839

↓ -3.6%

47,636

↑ +6.2%

40,433

↓ -15.1%

28,763

↓ -28.9%

4045東亞合成4045東亞合成

4045東亞合成4045東亞合成

4045
東亞合成
4045東亞合成

4045
東亞合成
4045東亞合成