4064
日本カーバイド工業
4064日本カーバイド工業

化学

プライム市場|TOPIX Small|3月決算

https://www.carbide.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本カーバイド工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4064
日本カーバイド工業
4064日本カーバイド工業

化学

プライム市場|TOPIX Small|3月決算

https://www.carbide.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	57,059 -	50,182 ↓ -12.1%	49,509 ↓ -1.3%	50,761 ↑ +2.5%	48,651 ↓ -4.2%	46,699 ↓ -4.0%	42,231 ↓ -9.6%	47,003 ↑ +11.3%	44,008 ↓ -6.4%	43,231 ↓ -1.8%	48,727 ↑ +12.7%	49,909 ↑ +2.4%
売上原価	43,228 -	37,076 ↓ -14.2%	35,996 ↓ -2.9%	36,301 ↑ +0.8%	34,571 ↓ -4.8%	32,838 ↓ -5.0%	29,115 ↓ -11.3%	32,859 ↑ +12.9%	31,394 ↓ -4.5%	31,027 ↓ -1.2%	33,124 ↑ +6.8%	33,378 ↑ +0.8%
売上総利益又は売上総損失（△）	13,831 -	13,106 ↓ -5.2%	13,513 ↑ +3.1%	14,460 ↑ +7.0%	14,080 ↓ -2.6%	13,860 ↓ -1.6%	13,115 ↓ -5.4%	14,144 ↑ +7.8%	12,614 ↓ -10.8%	12,203 ↓ -3.3%	15,603 ↑ +27.9%	16,531 ↑ +5.9%
販売費及び一般管理費	11,567 -	11,004 ↓ -4.9%	10,935 ↓ -0.6%	11,228 ↑ +2.7%	11,430 ↑ +1.8%	11,303 ↓ -1.1%	10,727 ↓ -5.1%	10,951 ↑ +2.1%	11,352 ↑ +3.7%	11,354 ↑ +0.0%	12,109 ↑ +6.6%	12,436 ↑ +2.7%
営業利益又は営業損失（△）	2,263 -	2,101 ↓ -7.2%	2,577 ↑ +22.7%	3,232 ↑ +25.4%	2,649 ↓ -18.0%	2,557 ↓ -3.5%	2,388 ↓ -6.6%	3,192 ↑ +33.7%	1,261 ↓ -60.5%	849 ↓ -32.7%	3,493 ↑ +311.4%	4,095 ↑ +17.2%
営業外収益
受取利息	99 -	86 ↓ -13.1%	106 ↑ +23.3%	126 ↑ +18.9%	133 ↑ +5.6%	178 ↑ +33.8%	128 ↓ -28.1%	100 ↓ -21.9%	141 ↑ +41.0%	223 ↑ +58.2%	198 ↓ -11.2%	226 ↑ +14.1%
受取配当金	105 -	116 ↑ +10.5%	114 ↓ -1.7%	64 ↓ -43.9%	107 ↑ +67.2%	94 ↓ -12.1%	76 ↓ -19.1%	61 ↓ -19.7%	59 ↓ -3.3%	17 ↓ -71.2%	14 ↓ -17.6%	14 0.0%
為替差益	212 -	82 ↓ -61.3%	- -	- -	152 -	- -	285 -	681 ↑ +138.9%	448 ↓ -34.2%	545 ↑ +21.7%	1 ↓ -99.8%	233 ↑ +23200.0%
持分法による投資利益	- -	0 -	9 -	15 ↑ +66.7%	6 ↓ -60.0%	- -	2 -	25 ↑ +1150.0%	9 ↓ -64.0%	- -	- -	0 -
その他	185 -	231 ↑ +24.9%	288 ↑ +24.7%	265 ↓ -8.0%	243 ↓ -8.3%	204 ↓ -16.0%	362 ↑ +77.5%	306 ↓ -15.5%	253 ↓ -17.3%	130 ↓ -48.6%	252 ↑ +93.8%	278 ↑ +10.3%
営業外収益	678 -	572 ↓ -15.6%	543 ↓ -5.1%	643 ↑ +18.4%	850 ↑ +32.2%	704 ↓ -17.2%	855 ↑ +21.4%	1,175 ↑ +37.4%	911 ↓ -22.5%	977 ↑ +7.2%	466 ↓ -52.3%	752 ↑ +61.4%
営業外費用
支払利息	230 -	196 ↓ -14.8%	177 ↓ -9.7%	149 ↓ -15.8%	140 ↓ -6.0%	125 ↓ -10.7%	120 ↓ -4.0%	114 ↓ -5.0%	80 ↓ -29.8%	70 ↓ -12.5%	86 ↑ +22.9%	123 ↑ +43.0%
賃貸収入原価	40 -	44 ↑ +10.0%	73 ↑ +65.9%	88 ↑ +20.5%	89 ↑ +1.1%	90 ↑ +1.1%	74 ↓ -17.8%	72 ↓ -2.7%	50 ↓ -30.6%	45 ↓ -10.0%	22 ↓ -51.1%	33 ↑ +50.0%
売電費用	- -	- -	- -	- -	- -	69 -	72 ↑ +4.3%	68 ↓ -5.6%	69 ↑ +1.5%	65 ↓ -5.8%	52 ↓ -20.0%	57 ↑ +9.6%
持分法による投資損失	30 -	- -	- -	- -	- -	2 -	- -	- -	- -	14 -	4 ↓ -71.4%	- -
その他	81 -	173 ↑ +113.6%	196 ↑ +13.3%	195 ↓ -0.5%	84 ↓ -56.9%	53 ↓ -36.9%	123 ↑ +132.1%	57 ↓ -53.7%	69 ↑ +21.1%	57 ↓ -17.4%	32 ↓ -43.9%	50 ↑ +56.3%
営業外費用	492 -	419 ↓ -14.8%	552 ↑ +31.7%	500 ↓ -9.4%	380 ↓ -24.0%	445 ↑ +17.1%	391 ↓ -12.1%	312 ↓ -20.2%	270 ↓ -13.5%	253 ↓ -6.3%	198 ↓ -21.7%	264 ↑ +33.3%
経常利益又は経常損失（△）	2,450 -	2,255 ↓ -8.0%	2,568 ↑ +13.9%	3,375 ↑ +31.4%	3,119 ↓ -7.6%	2,817 ↓ -9.7%	2,852 ↑ +1.2%	4,055 ↑ +42.2%	1,902 ↓ -53.1%	1,573 ↓ -17.3%	3,761 ↑ +139.1%	4,583 ↑ +21.9%
特別損失
固定資産除却損	186 -	- -	- -	74 -	140 ↑ +89.2%	75 ↓ -46.4%	224 ↑ +198.7%	165 ↓ -26.3%	27 ↓ -83.6%	86 ↑ +218.5%	216 ↑ +151.2%	40 ↓ -81.5%
減損損失	1,571 -	361 ↓ -77.0%	- -	436 -	286 ↓ -34.4%	88 ↓ -69.2%	118 ↑ +34.1%	763 ↑ +546.6%	744 ↓ -2.5%	1,660 ↑ +123.1%	84 ↓ -94.9%	567 ↑ +575.0%
特別損失	1,758 -	407 ↓ -76.8%	1,026 ↑ +152.1%	531 ↓ -48.2%	500 ↓ -5.8%	163 ↓ -67.4%	373 ↑ +128.8%	1,428 ↑ +282.8%	832 ↓ -41.7%	1,746 ↑ +109.9%	300 ↓ -82.8%	608 ↑ +102.7%
税引前当期純利益又は税引前当期純損失（△）	727 -	1,847 ↑ +154.1%	1,602 ↓ -13.3%	3,218 ↑ +100.9%	2,618 ↓ -18.6%	2,653 ↑ +1.3%	3,304 ↑ +24.5%	2,627 ↓ -20.5%	1,221 ↓ -53.5%	1,797 ↑ +47.2%	3,460 ↑ +92.5%	3,975 ↑ +14.9%
法人税、住民税及び事業税	635 -	542 ↓ -14.6%	662 ↑ +22.1%	614 ↓ -7.3%	607 ↓ -1.1%	645 ↑ +6.3%	658 ↑ +2.0%	919 ↑ +39.7%	621 ↓ -32.4%	662 ↑ +6.6%	958 ↑ +44.7%	1,009 ↑ +5.3%
法人税等調整額	901 -	155 ↓ -82.8%	112 ↓ -27.7%	-137 ↓ -222.3%	64 ↑ +146.7%	36 ↓ -43.8%	76 ↑ +111.1%	-412 ↓ -642.1%	15 ↑ +103.6%	83 ↑ +453.3%	51 ↓ -38.6%	-2 ↓ -103.9%
法人税等	1,536 -	698 ↓ -54.6%	775 ↑ +11.0%	214 ↓ -72.4%	671 ↑ +213.6%	681 ↑ +1.5%	734 ↑ +7.8%	506 ↓ -31.1%	815 ↑ +61.1%	625 ↓ -23.3%	1,009 ↑ +61.4%	1,007 ↓ -0.2%
当期純利益又は当期純損失（△）	-809 -	1,149 ↑ +242.0%	826 ↓ -28.1%	3,004 ↑ +263.7%	1,947 ↓ -35.2%	1,971 ↑ +1.2%	2,570 ↑ +30.4%	2,120 ↓ -17.5%	406 ↓ -80.8%	1,171 ↑ +188.4%	2,450 ↑ +109.2%	2,967 ↑ +21.1%
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（△）	208 -	144 ↓ -30.8%	195 ↑ +35.4%	267 ↑ +36.9%	146 ↓ -45.3%	229 ↑ +56.8%	163 ↓ -28.8%	189 ↑ +16.0%	73 ↓ -61.4%	172 ↑ +135.6%	239 ↑ +39.0%	359 ↑ +50.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-1,017 -	1,004 ↑ +198.7%	631 ↓ -37.2%	2,736 ↑ +333.6%	1,800 ↓ -34.2%	1,741 ↓ -3.3%	2,406 ↑ +38.2%	1,930 ↓ -19.8%	332 ↓ -82.8%	999 ↑ +200.9%	2,211 ↑ +121.3%	2,607 ↑ +17.9%

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

売上高

57,059

50,182

↓ -12.1%

49,509

↓ -1.3%

50,761

↑ +2.5%

48,651

↓ -4.2%

46,699

↓ -4.0%

42,231

↓ -9.6%

47,003

↑ +11.3%

44,008

↓ -6.4%

43,231

↓ -1.8%

48,727

↑ +12.7%

49,909

↑ +2.4%

売上原価

43,228

37,076

↓ -14.2%

35,996

↓ -2.9%

36,301

↑ +0.8%

34,571

↓ -4.8%

32,838

↓ -5.0%

29,115

↓ -11.3%

32,859

↑ +12.9%

31,394

↓ -4.5%

31,027

↓ -1.2%

33,124

↑ +6.8%

33,378

↑ +0.8%

売上総利益又は売上総損失（△）

13,831

13,106

↓ -5.2%

13,513

↑ +3.1%

14,460

↑ +7.0%

14,080

↓ -2.6%

13,860

↓ -1.6%

13,115

↓ -5.4%

14,144

↑ +7.8%

12,614

↓ -10.8%

12,203

↓ -3.3%

15,603

↑ +27.9%

16,531

↑ +5.9%

販売費及び一般管理費

11,567

11,004

↓ -4.9%

10,935

↓ -0.6%

11,228

↑ +2.7%

11,430

↑ +1.8%

11,303

↓ -1.1%

10,727

↓ -5.1%

10,951

↑ +2.1%

11,352

↑ +3.7%

11,354

↑ +0.0%

12,109

↑ +6.6%

12,436

↑ +2.7%

営業利益又は営業損失（△）

2,263

2,101

↓ -7.2%

2,577

↑ +22.7%

3,232

↑ +25.4%

2,649

↓ -18.0%

2,557

↓ -3.5%

2,388

↓ -6.6%

3,192

↑ +33.7%

1,261

↓ -60.5%

849

↓ -32.7%

3,493

↑ +311.4%

4,095

↑ +17.2%

営業外収益

受取利息

↓ -13.1%

106

↑ +23.3%

126

↑ +18.9%

133

↑ +5.6%

178

↑ +33.8%

128

↓ -28.1%

100

↓ -21.9%

141

↑ +41.0%

223

↑ +58.2%

198

↓ -11.2%

226

↑ +14.1%

受取配当金

105

116

↑ +10.5%

114

↓ -1.7%

↓ -43.9%

107

↑ +67.2%

↓ -12.1%

↓ -19.1%

↓ -19.7%

↓ -3.3%

↓ -71.2%

↓ -17.6%

0.0%

為替差益

212

↓ -61.3%

152

285

681

↑ +138.9%

448

↓ -34.2%

545

↑ +21.7%

↓ -99.8%

233

↑ +23200.0%

持分法による投資利益

↑ +66.7%

↓ -60.0%

↑ +1150.0%

↓ -64.0%

その他

185

231

↑ +24.9%

288

↑ +24.7%

265

↓ -8.0%

243

↓ -8.3%

204

↓ -16.0%

362

↑ +77.5%

306

↓ -15.5%

253

↓ -17.3%

130

↓ -48.6%

252

↑ +93.8%

278

↑ +10.3%

営業外収益

678

572

↓ -15.6%

543

↓ -5.1%

643

↑ +18.4%

850

↑ +32.2%

704

↓ -17.2%

855

↑ +21.4%

1,175

↑ +37.4%

911

↓ -22.5%

977

↑ +7.2%

466

↓ -52.3%

752

↑ +61.4%

営業外費用

支払利息

230

196

↓ -14.8%

177

↓ -9.7%

149

↓ -15.8%

140

↓ -6.0%

125

↓ -10.7%

120

↓ -4.0%

114

↓ -5.0%

↓ -29.8%

↓ -12.5%

↑ +22.9%

123

↑ +43.0%

賃貸収入原価

↑ +10.0%

↑ +65.9%

↑ +20.5%

↑ +1.1%

↓ -17.8%

↓ -2.7%

↓ -30.6%

↓ -10.0%

↓ -51.1%

↑ +50.0%

売電費用

↑ +4.3%

↓ -5.6%

↑ +1.5%

↓ -5.8%

↓ -20.0%

↑ +9.6%

持分法による投資損失

↓ -71.4%

その他

173

↑ +113.6%

196

↑ +13.3%

195

↓ -0.5%

↓ -56.9%

↓ -36.9%

123

↑ +132.1%

↓ -53.7%

↑ +21.1%

↓ -17.4%

↓ -43.9%

↑ +56.3%

営業外費用

492

419

↓ -14.8%

552

↑ +31.7%

500

↓ -9.4%

380

↓ -24.0%

445

↑ +17.1%

391

↓ -12.1%

312

↓ -20.2%

270

↓ -13.5%

253

↓ -6.3%

198

↓ -21.7%

264

↑ +33.3%

経常利益又は経常損失（△）

2,450

2,255

↓ -8.0%

2,568

↑ +13.9%

3,375

↑ +31.4%

3,119

↓ -7.6%

2,817

↓ -9.7%

2,852

↑ +1.2%

4,055

↑ +42.2%

1,902

↓ -53.1%

1,573

↓ -17.3%

3,761

↑ +139.1%

4,583

↑ +21.9%

特別損失

固定資産除却損

186

140

↑ +89.2%

↓ -46.4%

224

↑ +198.7%

165

↓ -26.3%

↓ -83.6%

↑ +218.5%

216

↑ +151.2%

↓ -81.5%

減損損失

1,571

361

↓ -77.0%

436

286

↓ -34.4%

↓ -69.2%

118

↑ +34.1%

763

↑ +546.6%

744

↓ -2.5%

1,660

↑ +123.1%

↓ -94.9%

567

↑ +575.0%

特別損失

1,758

407

↓ -76.8%

1,026

↑ +152.1%

531

↓ -48.2%

500

↓ -5.8%

163

↓ -67.4%

373

↑ +128.8%

1,428

↑ +282.8%

832

↓ -41.7%

1,746

↑ +109.9%

300

↓ -82.8%

608

↑ +102.7%

税引前当期純利益又は税引前当期純損失（△）

727

1,847

↑ +154.1%

1,602

↓ -13.3%

3,218

↑ +100.9%

2,618

↓ -18.6%

2,653

↑ +1.3%

3,304

↑ +24.5%

2,627

↓ -20.5%

1,221

↓ -53.5%

1,797

↑ +47.2%

3,460

↑ +92.5%

3,975

↑ +14.9%

法人税、住民税及び事業税

635

542

↓ -14.6%

662

↑ +22.1%

614

↓ -7.3%

607

↓ -1.1%

645

↑ +6.3%

658

↑ +2.0%

919

↑ +39.7%

621

↓ -32.4%

662

↑ +6.6%

958

↑ +44.7%

1,009

↑ +5.3%

法人税等調整額

901

155

↓ -82.8%

112

↓ -27.7%

-137

↓ -222.3%

↑ +146.7%

↓ -43.8%

↑ +111.1%

-412

↓ -642.1%

↑ +103.6%

↑ +453.3%

↓ -38.6%

-2

↓ -103.9%

法人税等

1,536

698

↓ -54.6%

775

↑ +11.0%

214

↓ -72.4%

671

↑ +213.6%

681

↑ +1.5%

734

↑ +7.8%

506

↓ -31.1%

815

↑ +61.1%

625

↓ -23.3%

1,009

↑ +61.4%

1,007

↓ -0.2%

当期純利益又は当期純損失（△）

-809

1,149

↑ +242.0%

826

↓ -28.1%

3,004

↑ +263.7%

1,947

↓ -35.2%

1,971

↑ +1.2%

2,570

↑ +30.4%

2,120

↓ -17.5%

406

↓ -80.8%

1,171

↑ +188.4%

2,450

↑ +109.2%

2,967

↑ +21.1%

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（△）

208

144

↓ -30.8%

195

↑ +35.4%

267

↑ +36.9%

146

↓ -45.3%

229

↑ +56.8%

163

↓ -28.8%

189

↑ +16.0%

↓ -61.4%

172

↑ +135.6%

239

↑ +39.0%

359

↑ +50.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-1,017

1,004

↑ +198.7%

631

↓ -37.2%

2,736

↑ +333.6%

1,800

↓ -34.2%

1,741

↓ -3.3%

2,406

↑ +38.2%

1,930

↓ -19.8%

332

↓ -82.8%

999

↑ +200.9%

2,211

↑ +121.3%

2,607

↑ +17.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,373 -	5,739 ↑ +31.2%	5,796 ↑ +1.0%	7,047 ↑ +21.6%	9,062 ↑ +28.6%	9,924 ↑ +9.5%	12,985 ↑ +30.8%	11,376 ↓ -12.4%	10,906 ↓ -4.1%	13,442 ↑ +23.3%	14,538 ↑ +8.2%	15,552 ↑ +7.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	14,773 -	12,211 ↓ -17.3%	12,526 ↑ +2.6%	13,928 ↑ +11.2%	12,840 ↓ -7.8%
商品及び製品	- -	4,739 -	4,742 ↑ +0.1%	4,546 ↓ -4.1%	4,099 ↓ -9.8%	4,244 ↑ +3.5%	4,026 ↓ -5.1%	3,975 ↓ -1.3%	4,341 ↑ +9.2%	5,017 ↑ +15.6%	4,699 ↓ -6.3%	4,779 ↑ +1.7%	4,715 ↓ -1.3%
仕掛品	- -	2,095 -	1,607 ↓ -23.3%	1,626 ↑ +1.2%	1,482 ↓ -8.9%	1,557 ↑ +5.1%	1,903 ↑ +22.2%	1,783 ↓ -6.3%	1,743 ↓ -2.2%	1,884 ↑ +8.1%	2,030 ↑ +7.7%	2,143 ↑ +5.6%	2,179 ↑ +1.7%
原材料及び貯蔵品	- -	1,972 -	1,754 ↓ -11.1%	1,765 ↑ +0.6%	1,921 ↑ +8.8%	2,229 ↑ +16.0%	2,222 ↓ -0.3%	2,236 ↑ +0.6%	3,088 ↑ +38.1%	3,053 ↓ -1.1%	2,638 ↓ -13.6%	2,749 ↑ +4.2%	3,125 ↑ +13.7%
その他	- -	674 -	986 ↑ +46.3%	789 ↓ -20.0%	844 ↑ +7.0%	732 ↓ -13.3%	709 ↓ -3.1%	758 ↑ +6.9%	1,337 ↑ +76.4%	738 ↓ -44.8%	566 ↓ -23.3%	537 ↓ -5.1%	747 ↑ +39.1%
貸倒引当金	- -	-162 -	-138 ↑ +14.8%	-106 ↑ +23.2%	-86 ↑ +18.9%	-85 ↑ +1.2%	-95 ↓ -11.8%	-63 ↑ +33.7%	-72 ↓ -14.3%	-165 ↓ -129.2%	-183 ↓ -10.9%	-222 ↓ -21.3%	-245 ↓ -10.4%
流動資産	- -	31,629 -	29,275 ↓ -7.4%	30,090 ↑ +2.8%	31,569 ↑ +4.9%	31,588 ↑ +0.1%	33,241 ↑ +5.2%	36,030 ↑ +8.4%	36,588 ↑ +1.5%	33,645 ↓ -8.0%	35,721 ↑ +6.2%	38,453 ↑ +7.6%	38,915 ↑ +1.2%
固定資産
有形固定資産
建物及び構築物	- -	17,318 -	18,618 ↑ +7.5%	20,913 ↑ +12.3%	20,287 ↓ -3.0%	20,213 ↓ -0.4%	20,515 ↑ +1.5%	20,839 ↑ +1.6%	21,621 ↑ +3.8%	21,548 ↓ -0.3%	23,634 ↑ +9.7%	24,412 ↑ +3.3%	24,235 ↓ -0.7%
減価償却累計額	- -	-12,310 -	-12,616 ↓ -2.5%	-12,908 ↓ -2.3%	-13,052 ↓ -1.1%	-13,072 ↓ -0.2%	-13,508 ↓ -3.3%	-14,026 ↓ -3.8%	-14,701 ↓ -4.8%	-15,107 ↓ -2.8%	-15,936 ↓ -5.5%	-16,888 ↓ -6.0%	-17,454 ↓ -3.4%
建物及び構築物（純額）	- -	5,008 -	6,002 ↑ +19.8%	8,005 ↑ +33.4%	7,234 ↓ -9.6%	7,140 ↓ -1.3%	7,007 ↓ -1.9%	6,813 ↓ -2.8%	6,919 ↑ +1.6%	6,441 ↓ -6.9%	7,698 ↑ +19.5%	7,523 ↓ -2.3%	6,780 ↓ -9.9%
機械装置及び運搬具	- -	33,332 -	33,155 ↓ -0.5%	32,663 ↓ -1.5%	33,266 ↑ +1.8%	31,606 ↓ -5.0%	31,893 ↑ +0.9%	31,726 ↓ -0.5%	32,235 ↑ +1.6%	33,899 ↑ +5.2%	35,163 ↑ +3.7%	36,878 ↑ +4.9%	37,188 ↑ +0.8%
減価償却累計額	- -	-26,653 -	-27,022 ↓ -1.4%	-27,210 ↓ -0.7%	-28,331 ↓ -4.1%	-27,437 ↑ +3.2%	-28,167 ↓ -2.7%	-28,322 ↓ -0.6%	-28,500 ↓ -0.6%	-30,049 ↓ -5.4%	-31,705 ↓ -5.5%	-33,245 ↓ -4.9%	-33,975 ↓ -2.2%
機械装置及び運搬具（純額）	- -	6,678 -	6,133 ↓ -8.2%	5,452 ↓ -11.1%	4,935 ↓ -9.5%	4,168 ↓ -15.5%	3,725 ↓ -10.6%	3,404 ↓ -8.6%	3,734 ↑ +9.7%	3,850 ↑ +3.1%	3,458 ↓ -10.2%	3,632 ↑ +5.0%	3,213 ↓ -11.5%
工具、器具及び備品	- -	5,294 -	5,385 ↑ +1.7%	5,418 ↑ +0.6%	5,577 ↑ +2.9%	5,634 ↑ +1.0%	5,938 ↑ +5.4%	6,249 ↑ +5.2%	6,680 ↑ +6.9%	7,010 ↑ +4.9%	7,181 ↑ +2.4%	7,219 ↑ +0.5%	7,294 ↑ +1.0%
減価償却累計額	- -	-4,390 -	-4,546 ↓ -3.6%	-4,570 ↓ -0.5%	-4,808 ↓ -5.2%	-4,811 ↓ -0.1%	-5,160 ↓ -7.3%	-5,218 ↓ -1.1%	-5,597 ↓ -7.3%	-6,009 ↓ -7.4%	-6,313 ↓ -5.1%	-6,438 ↓ -2.0%	-6,614 ↓ -2.7%
工具、器具及び備品（純額）	- -	904 -	838 ↓ -7.3%	847 ↑ +1.1%	769 ↓ -9.2%	823 ↑ +7.0%	777 ↓ -5.6%	1,030 ↑ +32.6%	1,083 ↑ +5.1%	1,001 ↓ -7.6%	867 ↓ -13.4%	780 ↓ -10.0%	680 ↓ -12.8%
土地	- -	12,304 -	12,291 ↓ -0.1%	12,269 ↓ -0.2%	11,686 ↓ -4.8%	11,594 ↓ -0.8%	11,594 0.0%	11,927 ↑ +2.9%	11,414 ↓ -4.3%	10,707 ↓ -6.2%	10,610 ↓ -0.9%	10,667 ↑ +0.5%	10,688 ↑ +0.2%
リース資産	- -	1,589 -	1,618 ↑ +1.8%	1,777 ↑ +9.8%	1,782 ↑ +0.3%	1,578 ↓ -11.4%	1,650 ↑ +4.6%	1,538 ↓ -6.8%	1,467 ↓ -4.6%	1,528 ↑ +4.2%	1,581 ↑ +3.5%	1,663 ↑ +5.2%	1,691 ↑ +1.7%
減価償却累計額	- -	-743 -	-814 ↓ -9.6%	-916 ↓ -12.5%	-1,028 ↓ -12.2%	-872 ↑ +15.2%	-958 ↓ -9.9%	-926 ↑ +3.3%	-950 ↓ -2.6%	-1,088 ↓ -14.5%	-1,219 ↓ -12.0%	-1,356 ↓ -11.2%	-1,449 ↓ -6.9%
リース資産（純額）	- -	846 -	803 ↓ -5.1%	860 ↑ +7.1%	754 ↓ -12.3%	705 ↓ -6.5%	691 ↓ -2.0%	611 ↓ -11.6%	517 ↓ -15.4%	440 ↓ -14.9%	361 ↓ -18.0%	306 ↓ -15.2%	242 ↓ -20.9%
建設仮勘定	- -	712 -	930 ↑ +30.6%	116 ↓ -87.5%	103 ↓ -11.2%	165 ↑ +60.2%	200 ↑ +21.2%	552 ↑ +176.0%	1,150 ↑ +108.3%	3,144 ↑ +173.4%	377 ↓ -88.0%	144 ↓ -61.8%	190 ↑ +31.9%
有形固定資産	- -	26,455 -	27,000 ↑ +2.1%	27,552 ↑ +2.0%	25,484 ↓ -7.5%	24,598 ↓ -3.5%	23,997 ↓ -2.4%	24,340 ↑ +1.4%	24,820 ↑ +2.0%	25,585 ↑ +3.1%	23,374 ↓ -8.6%	23,055 ↓ -1.4%	21,796 ↓ -5.5%
無形固定資産	- -	610 -	572 ↓ -6.2%	645 ↑ +12.8%	626 ↓ -2.9%	608 ↓ -2.9%	913 ↑ +50.2%	822 ↓ -10.0%	776 ↓ -5.6%	708 ↓ -8.8%	629 ↓ -11.2%	657 ↑ +4.5%	608 ↓ -7.5%
投資その他の資産
投資有価証券	- -	3,256 -	1,667 ↓ -48.8%	2,089 ↑ +25.3%	3,171 ↑ +51.8%	2,726 ↓ -14.0%	2,048 ↓ -24.9%	1,743 ↓ -14.9%	1,520 ↓ -12.8%	926 ↓ -39.1%	435 ↓ -53.0%	387 ↓ -11.0%	460 ↑ +18.9%
繰延税金資産	- -	- -	- -	- -	- -	586 -	562 ↓ -4.1%	566 ↑ +0.7%	571 ↑ +0.9%	698 ↑ +22.2%	603 ↓ -13.6%	550 ↓ -8.8%	628 ↑ +14.2%
その他	- -	652 -	558 ↓ -14.4%	461 ↓ -17.4%	630 ↑ +36.7%	567 ↓ -10.0%	544 ↓ -4.1%	471 ↓ -13.4%	338 ↓ -28.2%	342 ↑ +1.2%	297 ↓ -13.2%	297 0.0%	397 ↑ +33.7%
貸倒引当金	- -	-224 -	-138 ↑ +38.4%	-93 ↑ +32.6%	-87 ↑ +6.5%	-66 ↑ +24.1%	-65 ↑ +1.5%	-68 ↓ -4.6%	-69 ↓ -1.5%	-69 0.0%	-41 ↑ +40.6%	-40 ↑ +2.4%	-40 0.0%
投資その他の資産	- -	4,599 -	2,542 ↓ -44.7%	2,654 ↑ +4.4%	4,307 ↑ +62.3%	3,814 ↓ -11.4%	3,089 ↓ -19.0%	2,713 ↓ -12.2%	2,360 ↓ -13.0%	1,898 ↓ -19.6%	1,295 ↓ -31.8%	1,195 ↓ -7.7%	1,445 ↑ +20.9%
固定資産	- -	31,665 -	30,114 ↓ -4.9%	30,852 ↑ +2.5%	30,418 ↓ -1.4%	29,021 ↓ -4.6%	28,000 ↓ -3.5%	27,875 ↓ -0.4%	27,957 ↑ +0.3%	28,192 ↑ +0.8%	25,299 ↓ -10.3%	24,907 ↓ -1.5%	23,850 ↓ -4.2%
資産	- -	63,294 -	59,389 ↓ -6.2%	60,942 ↑ +2.6%	61,987 ↑ +1.7%	60,609 ↓ -2.2%	61,242 ↑ +1.0%	63,906 ↑ +4.3%	64,546 ↑ +1.0%	61,838 ↓ -4.2%	61,020 ↓ -1.3%	63,360 ↑ +3.8%	62,765 ↓ -0.9%
負債の部
流動負債
支払手形及び買掛金	- -	10,214 -	8,423 ↓ -17.5%	8,466 ↑ +0.5%	7,906 ↓ -6.6%	7,741 ↓ -2.1%	6,699 ↓ -13.5%	6,200 ↓ -7.4%	7,464 ↑ +20.4%	5,912 ↓ -20.8%	5,537 ↓ -6.3%	5,890 ↑ +6.4%	5,182 ↓ -12.0%
短期借入金	- -	13,549 -	12,150 ↓ -10.3%	11,944 ↓ -1.7%	12,128 ↑ +1.5%	10,495 ↓ -13.5%	10,749 ↑ +2.4%	10,968 ↑ +2.0%	6,871 ↓ -37.4%	6,466 ↓ -5.9%	6,214 ↓ -3.9%	5,714 ↓ -8.0%	3,575 ↓ -37.4%
未払法人税等	- -	61 -	296 ↑ +385.2%	362 ↑ +22.3%	254 ↓ -29.8%	224 ↓ -11.8%	309 ↑ +37.9%	406 ↑ +31.4%	584 ↑ +43.8%	409 ↓ -30.0%	175 ↓ -57.2%	380 ↑ +117.1%	255 ↓ -32.9%
賞与引当金	- -	510 -	508 ↓ -0.4%	486 ↓ -4.3%	495 ↑ +1.9%	564 ↑ +13.9%	567 ↑ +0.5%	562 ↓ -0.9%	585 ↑ +4.1%	612 ↑ +4.6%	622 ↑ +1.6%	626 ↑ +0.6%	665 ↑ +6.2%
役員賞与引当金	- -	- -	30 -	33 ↑ +10.0%	34 ↑ +3.0%	31 ↓ -8.8%	32 ↑ +3.2%	35 ↑ +9.4%	35 0.0%	31 ↓ -11.4%	32 ↑ +3.2%	51 ↑ +59.4%	44 ↓ -13.7%
その他	- -	2,455 -	2,469 ↑ +0.6%	2,640 ↑ +6.9%	2,280 ↓ -13.6%	2,165 ↓ -5.0%	2,451 ↑ +13.2%	2,453 ↑ +0.1%	3,048 ↑ +24.3%	3,436 ↑ +12.7%	2,098 ↓ -38.9%	2,366 ↑ +12.8%	2,378 ↑ +0.5%
流動負債	- -	27,075 -	24,374 ↓ -10.0%	25,930 ↑ +6.4%	23,582 ↓ -9.1%	21,600 ↓ -8.4%	21,370 ↓ -1.1%	20,884 ↓ -2.3%	18,591 ↓ -11.0%	16,869 ↓ -9.3%	14,681 ↓ -13.0%	15,030 ↑ +2.4%	12,101 ↓ -19.5%
固定負債
長期借入金	- -	6,490 -	7,339 ↑ +13.1%	7,461 ↑ +1.7%	6,662 ↓ -10.7%	6,776 ↑ +1.7%	6,603 ↓ -2.6%	7,226 ↑ +9.4%	7,098 ↓ -1.8%	4,994 ↓ -29.6%	4,943 ↓ -1.0%	3,891 ↓ -21.3%	3,279 ↓ -15.7%
退職給付に係る負債	- -	3,069 -	3,358 ↑ +9.4%	3,285 ↓ -2.2%	3,208 ↓ -2.3%	3,267 ↑ +1.8%	3,531 ↑ +8.1%	3,557 ↑ +0.7%	3,634 ↑ +2.2%	3,715 ↑ +2.2%	3,720 ↑ +0.1%	3,391 ↓ -8.8%	3,212 ↓ -5.3%
役員退職慰労引当金	- -	65 -	85 ↑ +30.8%	60 ↓ -29.4%	56 ↓ -6.7%	53 ↓ -5.4%	52 ↓ -1.9%	48 ↓ -7.7%	35 ↓ -27.1%	18 ↓ -48.6%	22 ↑ +22.2%	21 ↓ -4.5%	17 ↓ -19.0%
再評価に係る繰延税金負債	- -	2,979 -	2,831 ↓ -5.0%	2,831 0.0%	2,831 0.0%	2,812 ↓ -0.7%	2,811 ↓ -0.0%	2,811 0.0%	2,636 ↓ -6.2%	2,411 ↓ -8.5%	2,411 0.0%	2,482 ↑ +2.9%	2,481 ↓ -0.0%
その他	- -	200 -	219 ↑ +9.5%	160 ↓ -26.9%	707 ↑ +341.9%	583 ↓ -17.5%	414 ↓ -29.0%	442 ↑ +6.8%	500 ↑ +13.1%	742 ↑ +48.4%	616 ↓ -17.0%	638 ↑ +3.6%	725 ↑ +13.6%
固定負債	- -	13,539 -	14,566 ↑ +7.6%	14,506 ↓ -0.4%	14,079 ↓ -2.9%	14,043 ↓ -0.3%	13,909 ↓ -1.0%	14,520 ↑ +4.4%	13,905 ↓ -4.2%	11,882 ↓ -14.5%	11,714 ↓ -1.4%	10,423 ↓ -11.0%	9,716 ↓ -6.8%
負債	- -	40,614 -	38,940 ↓ -4.1%	40,436 ↑ +3.8%	37,661 ↓ -6.9%	35,643 ↓ -5.4%	35,280 ↓ -1.0%	35,405 ↑ +0.4%	32,496 ↓ -8.2%	28,751 ↓ -11.5%	26,396 ↓ -8.2%	25,454 ↓ -3.6%	21,817 ↓ -14.3%
純資産の部
株主資本
資本金	- -	7,034 -	7,034 0.0%	7,034 0.0%	7,034 0.0%	7,034 0.0%	7,055 ↑ +0.3%	7,407 ↑ +5.0%	7,780 ↑ +5.0%	7,789 ↑ +0.1%	7,797 ↑ +0.1%	7,797 0.0%	7,797 0.0%
資本剰余金	- -	2,404 -	2,404 0.0%	2,404 0.0%	2,404 0.0%	2,404 0.0%	2,425 ↑ +0.9%	2,778 ↑ +14.6%	3,150 ↑ +13.4%	3,103 ↓ -1.5%	3,112 ↑ +0.3%	3,113 ↑ +0.0%	3,113 0.0%
利益剰余金	- -	3,472 -	2,702 ↓ -22.2%	3,169 ↑ +17.3%	5,782 ↑ +82.5%	7,381 ↑ +27.7%	8,796 ↑ +19.2%	10,873 ↑ +23.6%	12,627 ↑ +16.1%	12,909 ↑ +2.2%	13,298 ↑ +3.0%	14,672 ↑ +10.3%	16,526 ↑ +12.6%
自己株式	- -	-10 -	-10 0.0%	-10 0.0%	-11 ↓ -10.0%	-12 ↓ -9.1%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-212 ↓ -1666.7%	-195 ↑ +8.0%	-174 ↑ +10.8%
株主資本	- -	12,900 -	12,129 ↓ -6.0%	12,596 ↑ +3.9%	15,209 ↑ +20.7%	16,807 ↑ +10.5%	18,265 ↑ +8.7%	21,047 ↑ +15.2%	23,546 ↑ +11.9%	23,789 ↑ +1.0%	23,996 ↑ +0.9%	25,388 ↑ +5.8%	27,262 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	215 -	-31 ↓ -114.4%	295 ↑ +1051.6%	1,048 ↑ +255.3%	786 ↓ -25.0%	291 ↓ -63.0%	341 ↑ +17.2%	303 ↓ -11.1%	177 ↓ -41.6%	49 ↓ -72.3%	27 ↓ -44.9%	45 ↑ +66.7%
繰延ヘッジ損益	- -	4 -	-3 ↓ -175.0%	13 ↑ +533.3%	15 ↑ +15.4%	0 ↓ -100.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	1 -	-2 ↓ -300.0%
土地再評価差額金	- -	6,151 -	6,300 ↑ +2.4%	6,300 0.0%	6,300 0.0%	6,256 ↓ -0.7%	6,255 ↓ -0.0%	6,255 0.0%	5,856 ↓ -6.4%	5,342 ↓ -8.8%	5,342 0.0%	5,271 ↓ -1.3%	5,269 ↓ -0.0%
為替換算調整勘定	- -	2,471 -	1,445 ↓ -41.5%	538 ↓ -62.8%	766 ↑ +42.4%	58 ↓ -92.4%	-139 ↓ -339.7%	-491 ↓ -253.2%	828 ↑ +268.6%	2,146 ↑ +159.2%	3,333 ↑ +55.3%	4,674 ↑ +40.2%	5,382 ↑ +15.1%
退職給付に係る調整累計額	- -	-70 -	-389 ↓ -455.7%	-327 ↑ +15.9%	-289 ↑ +11.6%	-250 ↑ +13.5%	-232 ↑ +7.2%	-206 ↑ +11.2%	-215 ↓ -4.4%	-224 ↓ -4.2%	-90 ↑ +59.8%	358 ↑ +497.8%	500 ↑ +39.7%
評価・換算差額等	- -	8,772 -	7,321 ↓ -16.5%	6,820 ↓ -6.8%	7,840 ↑ +15.0%	6,850 ↓ -12.6%	6,176 ↓ -9.8%	5,897 ↓ -4.5%	6,772 ↑ +14.8%	7,441 ↑ +9.9%	8,634 ↑ +16.0%	10,333 ↑ +19.7%	11,196 ↑ +8.4%
非支配株主持分	- -	1,006 -	998 ↓ -0.8%	1,089 ↑ +9.1%	1,276 ↑ +17.2%	1,307 ↑ +2.4%	1,516 ↑ +16.0%	1,553 ↑ +2.4%	1,731 ↑ +11.5%	1,854 ↑ +7.1%	1,992 ↑ +7.4%	2,184 ↑ +9.6%	2,489 ↑ +14.0%
純資産	21,345 -	21,150 ↓ -0.9%	20,449 ↓ -3.3%	20,506 ↑ +0.3%	24,325 ↑ +18.6%	24,966 ↑ +2.6%	25,962 ↑ +4.0%	28,500 ↑ +9.8%	32,049 ↑ +12.5%	33,086 ↑ +3.2%	34,623 ↑ +4.6%	37,906 ↑ +9.5%	40,948 ↑ +8.0%
負債純資産	- -	63,294 -	59,389 ↓ -6.2%	60,942 ↑ +2.6%	61,987 ↑ +1.7%	60,609 ↓ -2.2%	61,242 ↑ +1.0%	63,906 ↑ +4.3%	64,546 ↑ +1.0%	61,838 ↓ -4.2%	61,020 ↓ -1.3%	63,360 ↑ +3.8%	62,765 ↓ -0.9%

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

資産の部

流動資産

現金及び預金

4,373

5,739

↑ +31.2%

5,796

↑ +1.0%

7,047

↑ +21.6%

9,062

↑ +28.6%

9,924

↑ +9.5%

12,985

↑ +30.8%

11,376

↓ -12.4%

10,906

↓ -4.1%

13,442

↑ +23.3%

14,538

↑ +8.2%

15,552

↑ +7.0%

受取手形、売掛金及び契約資産

14,773

12,211

↓ -17.3%

12,526

↑ +2.6%

13,928

↑ +11.2%

12,840

↓ -7.8%

商品及び製品

4,739

4,742

↑ +0.1%

4,546

↓ -4.1%

4,099

↓ -9.8%

4,244

↑ +3.5%

4,026

↓ -5.1%

3,975

↓ -1.3%

4,341

↑ +9.2%

5,017

↑ +15.6%

4,699

↓ -6.3%

4,779

↑ +1.7%

4,715

↓ -1.3%

仕掛品

2,095

1,607

↓ -23.3%

1,626

↑ +1.2%

1,482

↓ -8.9%

1,557

↑ +5.1%

1,903

↑ +22.2%

1,783

↓ -6.3%

1,743

↓ -2.2%

1,884

↑ +8.1%

2,030

↑ +7.7%

2,143

↑ +5.6%

2,179

↑ +1.7%

原材料及び貯蔵品

1,972

1,754

↓ -11.1%

1,765

↑ +0.6%

1,921

↑ +8.8%

2,229

↑ +16.0%

2,222

↓ -0.3%

2,236

↑ +0.6%

3,088

↑ +38.1%

3,053

↓ -1.1%

2,638

↓ -13.6%

2,749

↑ +4.2%

3,125

↑ +13.7%

その他

674

986

↑ +46.3%

789

↓ -20.0%

844

↑ +7.0%

732

↓ -13.3%

709

↓ -3.1%

758

↑ +6.9%

1,337

↑ +76.4%

738

↓ -44.8%

566

↓ -23.3%

537

↓ -5.1%

747

↑ +39.1%

貸倒引当金

-162

-138

↑ +14.8%

-106

↑ +23.2%

-86

↑ +18.9%

-85

↑ +1.2%

-95

↓ -11.8%

-63

↑ +33.7%

-72

↓ -14.3%

-165

↓ -129.2%

-183

↓ -10.9%

-222

↓ -21.3%

-245

↓ -10.4%

流動資産

31,629

29,275

↓ -7.4%

30,090

↑ +2.8%

31,569

↑ +4.9%

31,588

↑ +0.1%

33,241

↑ +5.2%

36,030

↑ +8.4%

36,588

↑ +1.5%

33,645

↓ -8.0%

35,721

↑ +6.2%

38,453

↑ +7.6%

38,915

↑ +1.2%

固定資産

有形固定資産

建物及び構築物

17,318

18,618

↑ +7.5%

20,913

↑ +12.3%

20,287

↓ -3.0%

20,213

↓ -0.4%

20,515

↑ +1.5%

20,839

↑ +1.6%

21,621

↑ +3.8%

21,548

↓ -0.3%

23,634

↑ +9.7%

24,412

↑ +3.3%

24,235

↓ -0.7%

減価償却累計額

-12,310

-12,616

↓ -2.5%

-12,908

↓ -2.3%

-13,052

↓ -1.1%

-13,072

↓ -0.2%

-13,508

↓ -3.3%

-14,026

↓ -3.8%

-14,701

↓ -4.8%

-15,107

↓ -2.8%

-15,936

↓ -5.5%

-16,888

↓ -6.0%

-17,454

↓ -3.4%

建物及び構築物（純額）

5,008

6,002

↑ +19.8%

8,005

↑ +33.4%

7,234

↓ -9.6%

7,140

↓ -1.3%

7,007

↓ -1.9%

6,813

↓ -2.8%

6,919

↑ +1.6%

6,441

↓ -6.9%

7,698

↑ +19.5%

7,523

↓ -2.3%

6,780

↓ -9.9%

機械装置及び運搬具

33,332

33,155

↓ -0.5%

32,663

↓ -1.5%

33,266

↑ +1.8%

31,606

↓ -5.0%

31,893

↑ +0.9%

31,726

↓ -0.5%

32,235

↑ +1.6%

33,899

↑ +5.2%

35,163

↑ +3.7%

36,878

↑ +4.9%

37,188

↑ +0.8%

減価償却累計額

-26,653

-27,022

↓ -1.4%

-27,210

↓ -0.7%

-28,331

↓ -4.1%

-27,437

↑ +3.2%

-28,167

↓ -2.7%

-28,322

↓ -0.6%

-28,500

↓ -0.6%

-30,049

↓ -5.4%

-31,705

↓ -5.5%

-33,245

↓ -4.9%

-33,975

↓ -2.2%

機械装置及び運搬具（純額）

6,678

6,133

↓ -8.2%

5,452

↓ -11.1%

4,935

↓ -9.5%

4,168

↓ -15.5%

3,725

↓ -10.6%

3,404

↓ -8.6%

3,734

↑ +9.7%

3,850

↑ +3.1%

3,458

↓ -10.2%

3,632

↑ +5.0%

3,213

↓ -11.5%

工具、器具及び備品

5,294

5,385

↑ +1.7%

5,418

↑ +0.6%

5,577

↑ +2.9%

5,634

↑ +1.0%

5,938

↑ +5.4%

6,249

↑ +5.2%

6,680

↑ +6.9%

7,010

↑ +4.9%

7,181

↑ +2.4%

7,219

↑ +0.5%

7,294

↑ +1.0%

減価償却累計額

-4,390

-4,546

↓ -3.6%

-4,570

↓ -0.5%

-4,808

↓ -5.2%

-4,811

↓ -0.1%

-5,160

↓ -7.3%

-5,218

↓ -1.1%

-5,597

↓ -7.3%

-6,009

↓ -7.4%

-6,313

↓ -5.1%

-6,438

↓ -2.0%

-6,614

↓ -2.7%

工具、器具及び備品（純額）

904

838

↓ -7.3%

847

↑ +1.1%

769

↓ -9.2%

823

↑ +7.0%

777

↓ -5.6%

1,030

↑ +32.6%

1,083

↑ +5.1%

1,001

↓ -7.6%

867

↓ -13.4%

780

↓ -10.0%

680

↓ -12.8%

土地

12,304

12,291

↓ -0.1%

12,269

↓ -0.2%

11,686

↓ -4.8%

11,594

↓ -0.8%

11,594

0.0%

11,927

↑ +2.9%

11,414

↓ -4.3%

10,707

↓ -6.2%

10,610

↓ -0.9%

10,667

↑ +0.5%

10,688

↑ +0.2%

リース資産

1,589

1,618

↑ +1.8%

1,777

↑ +9.8%

1,782

↑ +0.3%

1,578

↓ -11.4%

1,650

↑ +4.6%

1,538

↓ -6.8%

1,467

↓ -4.6%

1,528

↑ +4.2%

1,581

↑ +3.5%

1,663

↑ +5.2%

1,691

↑ +1.7%

減価償却累計額

-743

-814

↓ -9.6%

-916

↓ -12.5%

-1,028

↓ -12.2%

-872

↑ +15.2%

-958

↓ -9.9%

-926

↑ +3.3%

-950

↓ -2.6%

-1,088

↓ -14.5%

-1,219

↓ -12.0%

-1,356

↓ -11.2%

-1,449

↓ -6.9%

リース資産（純額）

846

803

↓ -5.1%

860

↑ +7.1%

754

↓ -12.3%

705

↓ -6.5%

691

↓ -2.0%

611

↓ -11.6%

517

↓ -15.4%

440

↓ -14.9%

361

↓ -18.0%

306

↓ -15.2%

242

↓ -20.9%

建設仮勘定

712

930

↑ +30.6%

116

↓ -87.5%

103

↓ -11.2%

165

↑ +60.2%

200

↑ +21.2%

552

↑ +176.0%

1,150

↑ +108.3%

3,144

↑ +173.4%

377

↓ -88.0%

144

↓ -61.8%

190

↑ +31.9%

有形固定資産

26,455

27,000

↑ +2.1%

27,552

↑ +2.0%

25,484

↓ -7.5%

24,598

↓ -3.5%

23,997

↓ -2.4%

24,340

↑ +1.4%

24,820

↑ +2.0%

25,585

↑ +3.1%

23,374

↓ -8.6%

23,055

↓ -1.4%

21,796

↓ -5.5%

無形固定資産

610

572

↓ -6.2%

645

↑ +12.8%

626

↓ -2.9%

608

↓ -2.9%

913

↑ +50.2%

822

↓ -10.0%

776

↓ -5.6%

708

↓ -8.8%

629

↓ -11.2%

657

↑ +4.5%

608

↓ -7.5%

投資その他の資産

投資有価証券

3,256

1,667

↓ -48.8%

2,089

↑ +25.3%

3,171

↑ +51.8%

2,726

↓ -14.0%

2,048

↓ -24.9%

1,743

↓ -14.9%

1,520

↓ -12.8%

926

↓ -39.1%

435

↓ -53.0%

387

↓ -11.0%

460

↑ +18.9%

繰延税金資産

586

562

↓ -4.1%

566

↑ +0.7%

571

↑ +0.9%

698

↑ +22.2%

603

↓ -13.6%

550

↓ -8.8%

628

↑ +14.2%

その他

652

558

↓ -14.4%

461

↓ -17.4%

630

↑ +36.7%

567

↓ -10.0%

544

↓ -4.1%

471

↓ -13.4%

338

↓ -28.2%

342

↑ +1.2%

297

↓ -13.2%

297

0.0%

397

↑ +33.7%

貸倒引当金

-224

-138

↑ +38.4%

-93

↑ +32.6%

-87

↑ +6.5%

-66

↑ +24.1%

-65

↑ +1.5%

-68

↓ -4.6%

-69

↓ -1.5%

-69

0.0%

-41

↑ +40.6%

-40

↑ +2.4%

-40

0.0%

投資その他の資産

4,599

2,542

↓ -44.7%

2,654

↑ +4.4%

4,307

↑ +62.3%

3,814

↓ -11.4%

3,089

↓ -19.0%

2,713

↓ -12.2%

2,360

↓ -13.0%

1,898

↓ -19.6%

1,295

↓ -31.8%

1,195

↓ -7.7%

1,445

↑ +20.9%

固定資産

31,665

30,114

↓ -4.9%

30,852

↑ +2.5%

30,418

↓ -1.4%

29,021

↓ -4.6%

28,000

↓ -3.5%

27,875

↓ -0.4%

27,957

↑ +0.3%

28,192

↑ +0.8%

25,299

↓ -10.3%

24,907

↓ -1.5%

23,850

↓ -4.2%

資産

63,294

59,389

↓ -6.2%

60,942

↑ +2.6%

61,987

↑ +1.7%

60,609

↓ -2.2%

61,242

↑ +1.0%

63,906

↑ +4.3%

64,546

↑ +1.0%

61,838

↓ -4.2%

61,020

↓ -1.3%

63,360

↑ +3.8%

62,765

↓ -0.9%

負債の部

流動負債

支払手形及び買掛金

10,214

8,423

↓ -17.5%

8,466

↑ +0.5%

7,906

↓ -6.6%

7,741

↓ -2.1%

6,699

↓ -13.5%

6,200

↓ -7.4%

7,464

↑ +20.4%

5,912

↓ -20.8%

5,537

↓ -6.3%

5,890

↑ +6.4%

5,182

↓ -12.0%

短期借入金

13,549

12,150

↓ -10.3%

11,944

↓ -1.7%

12,128

↑ +1.5%

10,495

↓ -13.5%

10,749

↑ +2.4%

10,968

↑ +2.0%

6,871

↓ -37.4%

6,466

↓ -5.9%

6,214

↓ -3.9%

5,714

↓ -8.0%

3,575

↓ -37.4%

未払法人税等

296

↑ +385.2%

362

↑ +22.3%

254

↓ -29.8%

224

↓ -11.8%

309

↑ +37.9%

406

↑ +31.4%

584

↑ +43.8%

409

↓ -30.0%

175

↓ -57.2%

380

↑ +117.1%

255

↓ -32.9%

賞与引当金

510

508

↓ -0.4%

486

↓ -4.3%

495

↑ +1.9%

564

↑ +13.9%

567

↑ +0.5%

562

↓ -0.9%

585

↑ +4.1%

612

↑ +4.6%

622

↑ +1.6%

626

↑ +0.6%

665

↑ +6.2%

役員賞与引当金

↑ +10.0%

↑ +3.0%

↓ -8.8%

↑ +3.2%

↑ +9.4%

0.0%

↓ -11.4%

↑ +3.2%

↑ +59.4%

↓ -13.7%

その他

2,455

2,469

↑ +0.6%

2,640

↑ +6.9%

2,280

↓ -13.6%

2,165

↓ -5.0%

2,451

↑ +13.2%

2,453

↑ +0.1%

3,048

↑ +24.3%

3,436

↑ +12.7%

2,098

↓ -38.9%

2,366

↑ +12.8%

2,378

↑ +0.5%

流動負債

27,075

24,374

↓ -10.0%

25,930

↑ +6.4%

23,582

↓ -9.1%

21,600

↓ -8.4%

21,370

↓ -1.1%

20,884

↓ -2.3%

18,591

↓ -11.0%

16,869

↓ -9.3%

14,681

↓ -13.0%

15,030

↑ +2.4%

12,101

↓ -19.5%

固定負債

長期借入金

6,490

7,339

↑ +13.1%

7,461

↑ +1.7%

6,662

↓ -10.7%

6,776

↑ +1.7%

6,603

↓ -2.6%

7,226

↑ +9.4%

7,098

↓ -1.8%

4,994

↓ -29.6%

4,943

↓ -1.0%

3,891

↓ -21.3%

3,279

↓ -15.7%

退職給付に係る負債

3,069

3,358

↑ +9.4%

3,285

↓ -2.2%

3,208

↓ -2.3%

3,267

↑ +1.8%

3,531

↑ +8.1%

3,557

↑ +0.7%

3,634

↑ +2.2%

3,715

↑ +2.2%

3,720

↑ +0.1%

3,391

↓ -8.8%

3,212

↓ -5.3%

役員退職慰労引当金

↑ +30.8%

↓ -29.4%

↓ -6.7%

↓ -5.4%

↓ -1.9%

↓ -7.7%

↓ -27.1%

↓ -48.6%

↑ +22.2%

↓ -4.5%

↓ -19.0%

再評価に係る繰延税金負債

2,979

2,831

↓ -5.0%

2,831

0.0%

2,831

0.0%

2,812

↓ -0.7%

2,811

↓ -0.0%

2,811

0.0%

2,636

↓ -6.2%

2,411

↓ -8.5%

2,411

0.0%

2,482

↑ +2.9%

2,481

↓ -0.0%

その他

200

219

↑ +9.5%

160

↓ -26.9%

707

↑ +341.9%

583

↓ -17.5%

414

↓ -29.0%

442

↑ +6.8%

500

↑ +13.1%

742

↑ +48.4%

616

↓ -17.0%

638

↑ +3.6%

725

↑ +13.6%

固定負債

13,539

14,566

↑ +7.6%

14,506

↓ -0.4%

14,079

↓ -2.9%

14,043

↓ -0.3%

13,909

↓ -1.0%

14,520

↑ +4.4%

13,905

↓ -4.2%

11,882

↓ -14.5%

11,714

↓ -1.4%

10,423

↓ -11.0%

9,716

↓ -6.8%

負債

40,614

38,940

↓ -4.1%

40,436

↑ +3.8%

37,661

↓ -6.9%

35,643

↓ -5.4%

35,280

↓ -1.0%

35,405

↑ +0.4%

32,496

↓ -8.2%

28,751

↓ -11.5%

26,396

↓ -8.2%

25,454

↓ -3.6%

21,817

↓ -14.3%

純資産の部

株主資本

資本金

7,034

0.0%

7,034

0.0%

7,034

0.0%

7,034

0.0%

7,055

↑ +0.3%

7,407

↑ +5.0%

7,780

↑ +5.0%

7,789

↑ +0.1%

7,797

↑ +0.1%

7,797

0.0%

7,797

0.0%

資本剰余金

2,404

0.0%

2,404

0.0%

2,404

0.0%

2,404

0.0%

2,425

↑ +0.9%

2,778

↑ +14.6%

3,150

↑ +13.4%

3,103

↓ -1.5%

3,112

↑ +0.3%

3,113

↑ +0.0%

3,113

0.0%

利益剰余金

3,472

2,702

↓ -22.2%

3,169

↑ +17.3%

5,782

↑ +82.5%

7,381

↑ +27.7%

8,796

↑ +19.2%

10,873

↑ +23.6%

12,627

↑ +16.1%

12,909

↑ +2.2%

13,298

↑ +3.0%

14,672

↑ +10.3%

16,526

↑ +12.6%

自己株式

-10

0.0%

-10

0.0%

-11

↓ -10.0%

-12

↓ -9.1%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-212

↓ -1666.7%

-195

↑ +8.0%

-174

↑ +10.8%

株主資本

12,900

12,129

↓ -6.0%

12,596

↑ +3.9%

15,209

↑ +20.7%

16,807

↑ +10.5%

18,265

↑ +8.7%

21,047

↑ +15.2%

23,546

↑ +11.9%

23,789

↑ +1.0%

23,996

↑ +0.9%

25,388

↑ +5.8%

27,262

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

215

-31

↓ -114.4%

295

↑ +1051.6%

1,048

↑ +255.3%

786

↓ -25.0%

291

↓ -63.0%

341

↑ +17.2%

303

↓ -11.1%

177

↓ -41.6%

↓ -72.3%

↓ -44.9%

↑ +66.7%

繰延ヘッジ損益

-3

↓ -175.0%

↑ +533.3%

↑ +15.4%

↓ -100.0%

0.0%

-1

↑ +100.0%

0.0%

-2

↓ -300.0%

土地再評価差額金

6,151

6,300

↑ +2.4%

6,300

0.0%

6,300

0.0%

6,256

↓ -0.7%

6,255

↓ -0.0%

6,255

0.0%

5,856

↓ -6.4%

5,342

↓ -8.8%

5,342

0.0%

5,271

↓ -1.3%

5,269

↓ -0.0%

為替換算調整勘定

2,471

1,445

↓ -41.5%

538

↓ -62.8%

766

↑ +42.4%

↓ -92.4%

-139

↓ -339.7%

-491

↓ -253.2%

828

↑ +268.6%

2,146

↑ +159.2%

3,333

↑ +55.3%

4,674

↑ +40.2%

5,382

↑ +15.1%

退職給付に係る調整累計額

-70

-389

↓ -455.7%

-327

↑ +15.9%

-289

↑ +11.6%

-250

↑ +13.5%

-232

↑ +7.2%

-206

↑ +11.2%

-215

↓ -4.4%

-224

↓ -4.2%

-90

↑ +59.8%

358

↑ +497.8%

500

↑ +39.7%

評価・換算差額等

8,772

7,321

↓ -16.5%

6,820

↓ -6.8%

7,840

↑ +15.0%

6,850

↓ -12.6%

6,176

↓ -9.8%

5,897

↓ -4.5%

6,772

↑ +14.8%

7,441

↑ +9.9%

8,634

↑ +16.0%

10,333

↑ +19.7%

11,196

↑ +8.4%

非支配株主持分

1,006

998

↓ -0.8%

1,089

↑ +9.1%

1,276

↑ +17.2%

1,307

↑ +2.4%

1,516

↑ +16.0%

1,553

↑ +2.4%

1,731

↑ +11.5%

1,854

↑ +7.1%

1,992

↑ +7.4%

2,184

↑ +9.6%

2,489

↑ +14.0%

純資産

21,345

21,150

↓ -0.9%

20,449

↓ -3.3%

20,506

↑ +0.3%

24,325

↑ +18.6%

24,966

↑ +2.6%

25,962

↑ +4.0%

28,500

↑ +9.8%

32,049

↑ +12.5%

33,086

↑ +3.2%

34,623

↑ +4.6%

37,906

↑ +9.5%

40,948

↑ +8.0%

負債純資産

63,294

59,389

↓ -6.2%

60,942

↑ +2.6%

61,987

↑ +1.7%

60,609

↓ -2.2%

61,242

↑ +1.0%

63,906

↑ +4.3%

64,546

↑ +1.0%

61,838

↓ -4.2%

61,020

↓ -1.3%

63,360

↑ +3.8%

62,765

↓ -0.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	727 -	1,847 ↑ +154.1%	1,602 ↓ -13.3%	3,218 ↑ +100.9%	2,618 ↓ -18.6%	2,653 ↑ +1.3%	3,304 ↑ +24.5%	2,627 ↓ -20.5%	1,221 ↓ -53.5%	1,797 ↑ +47.2%	3,460 ↑ +92.5%	3,975 ↑ +14.9%
減価償却費	- -	2,706 -	2,459 ↓ -9.1%	2,439 ↓ -0.8%	2,348 ↓ -3.7%	2,162 ↓ -7.9%	2,008 ↓ -7.1%	2,001 ↓ -0.3%	2,068 ↑ +3.3%	1,991 ↓ -3.7%	2,014 ↑ +1.2%	1,921 ↓ -4.6%	1,860 ↓ -3.2%
減損損失	- -	1,571 -	361 ↓ -77.0%	- -	436 -	286 ↓ -34.4%	88 ↓ -69.2%	118 ↑ +34.1%	763 ↑ +546.6%	744 ↓ -2.5%	1,660 ↑ +123.1%	84 ↓ -94.9%	567 ↑ +575.0%
退職給付に係る負債の増減額（△は減少）	- -	149 -	5 ↓ -96.6%	5 0.0%	-111 ↓ -2320.0%	36 ↑ +132.4%	287 ↑ +697.2%	27 ↓ -90.6%	48 ↑ +77.8%	4 ↓ -91.7%	96 ↑ +2300.0%	55 ↓ -42.7%	3 ↓ -94.5%
賞与引当金の増減額（△は減少）	- -	9 -	0 ↓ -100.0%	-20 -	6 ↑ +130.0%	70 ↑ +1066.7%	0 ↓ -100.0%	-2 -	23 ↑ +1250.0%	21 ↓ -8.7%	6 ↓ -71.4%	-1 ↓ -116.7%	34 ↑ +3500.0%
役員賞与引当金の増減額（△は減少）	- -	- -	30 -	2 ↓ -93.3%	1 ↓ -50.0%	-3 ↓ -400.0%	1 ↑ +133.3%	2 ↑ +100.0%	0 ↓ -100.0%	-4 -	0 ↑ +100.0%	19 -	-6 ↓ -131.6%
貸倒引当金の増減額（△は減少）	- -	-1 -	-101 ↓ -10000.0%	-70 ↑ +30.7%	-31 ↑ +55.7%	-18 ↑ +41.9%	11 ↑ +161.1%	-30 ↓ -372.7%	3 ↑ +110.0%	87 ↑ +2800.0%	-23 ↓ -126.4%	26 ↑ +213.0%	11 ↓ -57.7%
受取利息及び受取配当金	- -	-204 -	-203 ↑ +0.5%	-220 ↓ -8.4%	-190 ↑ +13.6%	-240 ↓ -26.3%	-272 ↓ -13.3%	-204 ↑ +25.0%	-161 ↑ +21.1%	-200 ↓ -24.2%	-241 ↓ -20.5%	-212 ↑ +12.0%	-240 ↓ -13.2%
支払利息	- -	230 -	196 ↓ -14.8%	177 ↓ -9.7%	149 ↓ -15.8%	140 ↓ -6.0%	125 ↓ -10.7%	120 ↓ -4.0%	114 ↓ -5.0%	80 ↓ -29.8%	70 ↓ -12.5%	86 ↑ +22.9%	123 ↑ +43.0%
為替差損益（△は益）	- -	87 -	21 ↓ -75.9%	-43 ↓ -304.8%	2 ↑ +104.7%	- -	20 -	-3 ↓ -115.0%	-176 ↓ -5766.7%	-180 ↓ -2.3%	-106 ↑ +41.1%	-145 ↓ -36.8%	-123 ↑ +15.2%
持分法による投資損益（△は益）	- -	30 -	0 ↓ -100.0%	-9 -	-15 ↓ -66.7%	-6 ↑ +60.0%	2 ↑ +133.3%	-2 ↓ -200.0%	-25 ↓ -1150.0%	-9 ↑ +64.0%	14 ↑ +255.6%	4 ↓ -71.4%	0 ↓ -100.0%
固定資産除却損	- -	186 -	- -	- -	74 -	140 ↑ +89.2%	75 ↓ -46.4%	224 ↑ +198.7%	165 ↓ -26.3%	27 ↓ -83.6%	86 ↑ +218.5%	216 ↑ +151.2%	40 ↓ -81.5%
売上債権の増減額（△は増加）	- -	-914 -	2,078 ↑ +327.4%	-1,281 ↓ -161.6%	-628 ↑ +51.0%	2,211 ↑ +452.1%	-734 ↓ -133.2%	140 ↑ +119.1%	146 ↑ +4.3%	2,906 ↑ +1890.4%	-37 ↓ -101.3%	-1,041 ↓ -2713.5%	1,333 ↑ +228.0%
棚卸資産の増減額（△は増加）	- -	13 -	228 ↑ +1653.8%	-55 ↓ -124.1%	561 ↑ +1120.0%	-698 ↓ -224.4%	-135 ↑ +80.7%	30 ↑ +122.2%	-1,088 ↓ -3726.7%	-278 ↑ +74.4%	1,027 ↑ +469.4%	154 ↓ -85.0%	-55 ↓ -135.7%
仕入債務の増減額（△は減少）	- -	-518 -	-1,659 ↓ -220.3%	160 ↑ +109.6%	-657 ↓ -510.6%	-53 ↑ +91.9%	-1,036 ↓ -1854.7%	-448 ↑ +56.8%	1,146 ↑ +355.8%	-1,837 ↓ -260.3%	-567 ↑ +69.1%	170 ↑ +130.0%	-866 ↓ -609.4%
その他	- -	-624 -	-243 ↑ +61.1%	341 ↑ +240.3%	-17 ↓ -105.0%	-87 ↓ -411.8%	63 ↑ +172.4%	-261 ↓ -514.3%	-1,147 ↓ -339.5%	-90 ↑ +92.2%	376 ↑ +517.8%	-84 ↓ -122.3%	-65 ↑ +22.6%
小計	- -	3,371 -	5,088 ↑ +50.9%	4,027 ↓ -20.9%	4,209 ↑ +4.5%	6,397 ↑ +52.0%	3,155 ↓ -50.7%	4,216 ↑ +33.6%	4,995 ↑ +18.5%	4,455 ↓ -10.8%	4,207 ↓ -5.6%	4,714 ↑ +12.1%	6,592 ↑ +39.8%
利息及び配当金の受取額	- -	201 -	203 ↑ +1.0%	219 ↑ +7.9%	139 ↓ -36.5%	241 ↑ +73.4%	285 ↑ +18.3%	219 ↓ -23.2%	174 ↓ -20.5%	212 ↑ +21.8%	261 ↑ +23.1%	238 ↓ -8.8%	238 0.0%
利息の支払額	- -	-226 -	-201 ↑ +11.1%	-181 ↑ +10.0%	-150 ↑ +17.1%	-140 ↑ +6.7%	-126 ↑ +10.0%	-121 ↑ +4.0%	-114 ↑ +5.8%	-79 ↑ +30.7%	-69 ↑ +12.7%	-87 ↓ -26.1%	-123 ↓ -41.4%
法人税等の支払額	- -	-906 -	-311 ↑ +65.7%	-644 ↓ -107.1%	-720 ↓ -11.8%	-602 ↑ +16.4%	-577 ↑ +4.2%	-560 ↑ +2.9%	-758 ↓ -35.4%	-981 ↓ -29.4%	-775 ↑ +21.0%	-759 ↑ +2.1%	-1,140 ↓ -50.2%
営業活動によるキャッシュ・フロー	- -	2,439 -	4,732 ↑ +94.0%	3,421 ↓ -27.7%	3,740 ↑ +9.3%	5,895 ↑ +57.6%	2,736 ↓ -53.6%	3,790 ↑ +38.5%	4,297 ↑ +13.4%	3,606 ↓ -16.1%	5,373 ↑ +49.0%	4,105 ↓ -23.6%	5,567 ↑ +35.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,780 -	-2,369 ↓ -33.1%	-2,712 ↓ -14.5%	-2,685 ↑ +1.0%	-2,199 ↑ +18.1%	-1,224 ↑ +44.3%	-604 ↑ +50.7%	-433 ↑ +28.3%	-835 ↓ -92.8%	-1,525 ↓ -82.6%	-1,599 ↓ -4.9%	-589 ↑ +63.2%
定期預金の払戻による収入	- -	1,760 -	1,863 ↑ +5.9%	2,200 ↑ +18.1%	2,431 ↑ +10.5%	2,602 ↑ +7.0%	2,064 ↓ -20.7%	1,173 ↓ -43.2%	548 ↓ -53.3%	363 ↓ -33.8%	1,300 ↑ +258.1%	1,507 ↑ +15.9%	335 ↓ -77.8%
有形固定資産の取得による支出	- -	-2,523 -	-2,534 ↓ -0.4%	-2,592 ↓ -2.3%	-2,281 ↑ +12.0%	-1,604 ↑ +29.7%	-1,155 ↑ +28.0%	-2,654 ↓ -129.8%	-2,541 ↑ +4.3%	-2,143 ↑ +15.7%	-2,939 ↓ -37.1%	-993 ↑ +66.2%	-953 ↑ +4.0%
有形固定資産の売却による収入	- -	17 -	47 ↑ +176.5%	23 ↓ -51.1%	789 ↑ +3330.4%	7 ↓ -99.1%	17 ↑ +142.9%	8 ↓ -52.9%	3 ↓ -62.5%	64 ↑ +2033.3%	291 ↑ +354.7%	0 ↓ -100.0%	11 -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-13 -	-3 ↑ +76.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	-51 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	1,117 -	118 ↓ -89.4%	439 ↑ +272.0%	469 ↑ +6.8%	11 ↓ -97.7%	12 ↑ +9.1%
貸付けによる支出	- -	-227 -	-6 ↑ +97.4%	-5 ↑ +16.7%	-14 ↓ -180.0%	-14 0.0%	-6 ↑ +57.1%	-4 ↑ +33.3%	-4 0.0%	-1 ↑ +75.0%	-3 ↓ -200.0%	-1 ↑ +66.7%	- -
貸付金の回収による収入	- -	98 -	5 ↓ -94.9%	4 ↓ -20.0%	6 ↑ +50.0%	14 ↑ +133.3%	1 ↓ -92.9%	4 ↑ +300.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	2 ↓ -33.3%
その他	- -	-113 -	-21 ↑ +81.4%	-123 ↓ -485.7%	-23 ↑ +81.3%	-72 ↓ -213.0%	-219 ↓ -204.2%	-74 ↑ +66.2%	-52 ↑ +29.7%	-38 ↑ +26.9%	-33 ↑ +13.2%	-138 ↓ -318.2%	-80 ↑ +42.0%
投資活動によるキャッシュ・フロー	- -	-2,836 -	-3,024 ↓ -6.6%	-3,210 ↓ -6.2%	-1,784 ↑ +44.4%	-1,261 ↑ +29.3%	-503 ↑ +60.1%	-1,047 ↓ -108.2%	-2,360 ↓ -125.4%	-2,147 ↑ +9.0%	-2,437 ↓ -13.5%	-1,212 ↑ +50.3%	-1,313 ↓ -8.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,137 -	-1,132 ↑ +0.4%	30 ↑ +102.7%	-227 ↓ -856.7%	-1,089 ↓ -379.7%	171 ↑ +115.7%	-155 ↓ -190.6%	-4,502 ↓ -2804.5%	419 ↑ +109.3%	200 ↓ -52.3%	-100 ↓ -150.0%	-1,526 ↓ -1426.0%
長期借入れによる収入	- -	3,896 -	4,400 ↑ +12.9%	3,600 ↓ -18.2%	2,950 ↓ -18.1%	3,400 ↑ +15.3%	3,100 ↓ -8.8%	4,300 ↑ +38.7%	3,900 ↓ -9.3%	1,100 ↓ -71.8%	2,700 ↑ +145.5%	1,300 ↓ -51.9%	1,100 ↓ -15.4%
長期借入金の返済による支出	- -	-3,775 -	-3,809 ↓ -0.9%	-3,662 ↑ +3.9%	-3,379 ↑ +7.7%	-3,814 ↓ -12.9%	-3,193 ↑ +16.3%	-3,296 ↓ -3.2%	-3,623 ↓ -9.9%	-4,027 ↓ -11.2%	-3,203 ↑ +20.5%	-2,751 ↑ +14.1%	-2,325 ↑ +15.5%
配当金の支払額	- -	-163 -	-163 0.0%	-163 0.0%	-163 0.0%	-245 ↓ -50.3%	-327 ↓ -33.5%	-328 ↓ -0.3%	-580 ↓ -76.8%	-563 ↑ +2.9%	-611 ↓ -8.5%	-837 ↓ -37.0%	-754 ↑ +9.9%
リース負債の返済による支出	- -	-115 -	-128 ↓ -11.3%	-148 ↓ -15.6%	-101 ↑ +31.8%	-114 ↓ -12.9%	-133 ↓ -16.7%	-123 ↑ +7.5%	-91 ↑ +26.0%	-75 ↑ +17.6%	-70 ↑ +6.7%	-63 ↑ +10.0%	-51 ↑ +19.0%
その他	- -	-90 -	-96 ↓ -6.7%	-85 ↑ +11.5%	-93 ↓ -9.4%	-96 ↓ -3.2%	-89 ↑ +7.3%	-65 ↑ +27.0%	-54 ↑ +16.9%	-68 ↓ -25.9%	-279 ↓ -310.3%	-90 ↑ +67.7%	-138 ↓ -53.3%
財務活動によるキャッシュ・フロー	- -	-1,385 -	-811 ↑ +41.4%	-374 ↑ +53.9%	-1,015 ↓ -171.4%	-1,902 ↓ -87.4%	-425 ↑ +77.7%	1,034 ↑ +343.3%	-4,210 ↓ -507.2%	-3,215 ↑ +23.6%	-1,264 ↑ +60.7%	-2,543 ↓ -101.2%	-3,696 ↓ -45.3%
現金及び現金同等物に係る換算差額	- -	301 -	-215 ↓ -171.4%	-128 ↑ +40.5%	22 ↑ +117.2%	-174 ↓ -890.9%	-54 ↑ +69.0%	-85 ↓ -57.4%	709 ↑ +934.1%	740 ↑ +4.4%	564 ↓ -23.8%	656 ↑ +16.3%	220 ↓ -66.5%
現金及び現金同等物の増減額（△は減少）	- -	-1,481 -	681 ↑ +146.0%	-292 ↓ -142.9%	963 ↑ +429.8%	2,557 ↑ +165.5%	1,754 ↓ -31.4%	3,691 ↑ +110.4%	-1,563 ↓ -142.3%	-1,016 ↑ +35.0%	2,235 ↑ +320.0%	1,006 ↓ -55.0%	778 ↓ -22.7%
現金及び現金同等物の残高	4,269 -	2,797 ↓ -34.5%	3,727 ↑ +33.2%	3,435 ↓ -7.8%	4,398 ↑ +28.0%	6,955 ↑ +58.1%	8,710 ↑ +25.2%	12,402 ↑ +42.4%	10,838 ↓ -12.6%	9,821 ↓ -9.4%	12,057 ↑ +22.8%	13,063 ↑ +8.3%	13,842 ↑ +6.0%

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

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（△）

727

1,847

↑ +154.1%

1,602

↓ -13.3%

3,218

↑ +100.9%

2,618

↓ -18.6%

2,653

↑ +1.3%

3,304

↑ +24.5%

2,627

↓ -20.5%

1,221

↓ -53.5%

1,797

↑ +47.2%

3,460

↑ +92.5%

3,975

↑ +14.9%

減価償却費

2,706

2,459

↓ -9.1%

2,439

↓ -0.8%

2,348

↓ -3.7%

2,162

↓ -7.9%

2,008

↓ -7.1%

2,001

↓ -0.3%

2,068

↑ +3.3%

1,991

↓ -3.7%

2,014

↑ +1.2%

1,921

↓ -4.6%

1,860

↓ -3.2%

減損損失

1,571

361

↓ -77.0%

436

286

↓ -34.4%

↓ -69.2%

118

↑ +34.1%

763

↑ +546.6%

744

↓ -2.5%

1,660

↑ +123.1%

↓ -94.9%

567

↑ +575.0%

退職給付に係る負債の増減額（△は減少）

149

↓ -96.6%

0.0%

-111

↓ -2320.0%

↑ +132.4%

287

↑ +697.2%

↓ -90.6%

↑ +77.8%

↓ -91.7%

↑ +2300.0%

↓ -42.7%

↓ -94.5%

賞与引当金の増減額（△は減少）

↓ -100.0%

-20

↑ +130.0%

↑ +1066.7%

↓ -100.0%

-2

↑ +1250.0%

↓ -8.7%

↓ -71.4%

-1

↓ -116.7%

↑ +3500.0%

役員賞与引当金の増減額（△は減少）

↓ -93.3%

↓ -50.0%

-3

↓ -400.0%

↑ +133.3%

↑ +100.0%

↓ -100.0%

-4

↑ +100.0%

-6

↓ -131.6%

貸倒引当金の増減額（△は減少）

-1

-101

↓ -10000.0%

-70

↑ +30.7%

-31

↑ +55.7%

-18

↑ +41.9%

↑ +161.1%

-30

↓ -372.7%

↑ +110.0%

↑ +2800.0%

-23

↓ -126.4%

↑ +213.0%

↓ -57.7%

受取利息及び受取配当金

-204

-203

↑ +0.5%

-220

↓ -8.4%

-190

↑ +13.6%

-240

↓ -26.3%

-272

↓ -13.3%

-204

↑ +25.0%

-161

↑ +21.1%

-200

↓ -24.2%

-241

↓ -20.5%

-212

↑ +12.0%

-240

↓ -13.2%

支払利息

230

196

↓ -14.8%

177

↓ -9.7%

149

↓ -15.8%

140

↓ -6.0%

125

↓ -10.7%

120

↓ -4.0%

114

↓ -5.0%

↓ -29.8%

↓ -12.5%

↑ +22.9%

123

↑ +43.0%

為替差損益（△は益）

↓ -75.9%

-43

↓ -304.8%

↑ +104.7%

-3

↓ -115.0%

-176

↓ -5766.7%

-180

↓ -2.3%

-106

↑ +41.1%

-145

↓ -36.8%

-123

↑ +15.2%

持分法による投資損益（△は益）

↓ -100.0%

-9

-15

↓ -66.7%

-6

↑ +60.0%

↑ +133.3%

-2

↓ -200.0%

-25

↓ -1150.0%

-9

↑ +64.0%

↑ +255.6%

↓ -71.4%

↓ -100.0%

固定資産除却損

186

140

↑ +89.2%

↓ -46.4%

224

↑ +198.7%

165

↓ -26.3%

↓ -83.6%

↑ +218.5%

216

↑ +151.2%

↓ -81.5%

売上債権の増減額（△は増加）

-914

2,078

↑ +327.4%

-1,281

↓ -161.6%

-628

↑ +51.0%

2,211

↑ +452.1%

-734

↓ -133.2%

140

↑ +119.1%

146

↑ +4.3%

2,906

↑ +1890.4%

-37

↓ -101.3%

-1,041

↓ -2713.5%

1,333

↑ +228.0%

棚卸資産の増減額（△は増加）

228

↑ +1653.8%

-55

↓ -124.1%

561

↑ +1120.0%

-698

↓ -224.4%

-135

↑ +80.7%

↑ +122.2%

-1,088

↓ -3726.7%

-278

↑ +74.4%

1,027

↑ +469.4%

154

↓ -85.0%

-55

↓ -135.7%

仕入債務の増減額（△は減少）

-518

-1,659

↓ -220.3%

160

↑ +109.6%

-657

↓ -510.6%

-53

↑ +91.9%

-1,036

↓ -1854.7%

-448

↑ +56.8%

1,146

↑ +355.8%

-1,837

↓ -260.3%

-567

↑ +69.1%

170

↑ +130.0%

-866

↓ -609.4%

その他

-624

-243

↑ +61.1%

341

↑ +240.3%

-17

↓ -105.0%

-87

↓ -411.8%

↑ +172.4%

-261

↓ -514.3%

-1,147

↓ -339.5%

-90

↑ +92.2%

376

↑ +517.8%

-84

↓ -122.3%

-65

↑ +22.6%

小計

3,371

5,088

↑ +50.9%

4,027

↓ -20.9%

4,209

↑ +4.5%

6,397

↑ +52.0%

3,155

↓ -50.7%

4,216

↑ +33.6%

4,995

↑ +18.5%

4,455

↓ -10.8%

4,207

↓ -5.6%

4,714

↑ +12.1%

6,592

↑ +39.8%

利息及び配当金の受取額

201

203

↑ +1.0%

219

↑ +7.9%

139

↓ -36.5%

241

↑ +73.4%

285

↑ +18.3%

219

↓ -23.2%

174

↓ -20.5%

212

↑ +21.8%

261

↑ +23.1%

238

↓ -8.8%

238

0.0%

利息の支払額

-226

-201

↑ +11.1%

-181

↑ +10.0%

-150

↑ +17.1%

-140

↑ +6.7%

-126

↑ +10.0%

-121

↑ +4.0%

-114

↑ +5.8%

-79

↑ +30.7%

-69

↑ +12.7%

-87

↓ -26.1%

-123

↓ -41.4%

法人税等の支払額

-906

-311

↑ +65.7%

-644

↓ -107.1%

-720

↓ -11.8%

-602

↑ +16.4%

-577

↑ +4.2%

-560

↑ +2.9%

-758

↓ -35.4%

-981

↓ -29.4%

-775

↑ +21.0%

-759

↑ +2.1%

-1,140

↓ -50.2%

営業活動によるキャッシュ・フロー

2,439

4,732

↑ +94.0%

3,421

↓ -27.7%

3,740

↑ +9.3%

5,895

↑ +57.6%

2,736

↓ -53.6%

3,790

↑ +38.5%

4,297

↑ +13.4%

3,606

↓ -16.1%

5,373

↑ +49.0%

4,105

↓ -23.6%

5,567

↑ +35.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,780

-2,369

↓ -33.1%

-2,712

↓ -14.5%

-2,685

↑ +1.0%

-2,199

↑ +18.1%

-1,224

↑ +44.3%

-604

↑ +50.7%

-433

↑ +28.3%

-835

↓ -92.8%

-1,525

↓ -82.6%

-1,599

↓ -4.9%

-589

↑ +63.2%

定期預金の払戻による収入

1,760

1,863

↑ +5.9%

2,200

↑ +18.1%

2,431

↑ +10.5%

2,602

↑ +7.0%

2,064

↓ -20.7%

1,173

↓ -43.2%

548

↓ -53.3%

363

↓ -33.8%

1,300

↑ +258.1%

1,507

↑ +15.9%

335

↓ -77.8%

有形固定資産の取得による支出

-2,523

-2,534

↓ -0.4%

-2,592

↓ -2.3%

-2,281

↑ +12.0%

-1,604

↑ +29.7%

-1,155

↑ +28.0%

-2,654

↓ -129.8%

-2,541

↑ +4.3%

-2,143

↑ +15.7%

-2,939

↓ -37.1%

-993

↑ +66.2%

-953

↑ +4.0%

有形固定資産の売却による収入

↑ +176.5%

↓ -51.1%

789

↑ +3330.4%

↓ -99.1%

↑ +142.9%

↓ -52.9%

↓ -62.5%

↑ +2033.3%

291

↑ +354.7%

↓ -100.0%

投資有価証券の取得による支出

-13

-3

↑ +76.9%

↑ +100.0%

0.0%

-51

投資有価証券の売却による収入

1,117

118

↓ -89.4%

439

↑ +272.0%

469

↑ +6.8%

↓ -97.7%

↑ +9.1%

貸付けによる支出

-227

-6

↑ +97.4%

-5

↑ +16.7%

-14

↓ -180.0%

-14

0.0%

-6

↑ +57.1%

-4

↑ +33.3%

-4

0.0%

-1

↑ +75.0%

-3

↓ -200.0%

-1

↑ +66.7%

貸付金の回収による収入

↓ -94.9%

↓ -20.0%

↑ +50.0%

↑ +133.3%

↓ -92.9%

↑ +300.0%

0.0%

↓ -25.0%

0.0%

↓ -33.3%

その他

-113

-21

↑ +81.4%

-123

↓ -485.7%

-23

↑ +81.3%

-72

↓ -213.0%

-219

↓ -204.2%

-74

↑ +66.2%

-52

↑ +29.7%

-38

↑ +26.9%

-33

↑ +13.2%

-138

↓ -318.2%

-80

↑ +42.0%

投資活動によるキャッシュ・フロー

-2,836

-3,024

↓ -6.6%

-3,210

↓ -6.2%

-1,784

↑ +44.4%

-1,261

↑ +29.3%

-503

↑ +60.1%

-1,047

↓ -108.2%

-2,360

↓ -125.4%

-2,147

↑ +9.0%

-2,437

↓ -13.5%

-1,212

↑ +50.3%

-1,313

↓ -8.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,137

-1,132

↑ +0.4%

↑ +102.7%

-227

↓ -856.7%

-1,089

↓ -379.7%

171

↑ +115.7%

-155

↓ -190.6%

-4,502

↓ -2804.5%

419

↑ +109.3%

200

↓ -52.3%

-100

↓ -150.0%

-1,526

↓ -1426.0%

長期借入れによる収入

3,896

4,400

↑ +12.9%

3,600

↓ -18.2%

2,950

↓ -18.1%

3,400

↑ +15.3%

3,100

↓ -8.8%

4,300

↑ +38.7%

3,900

↓ -9.3%

1,100

↓ -71.8%

2,700

↑ +145.5%

1,300

↓ -51.9%

1,100

↓ -15.4%

長期借入金の返済による支出

-3,775

-3,809

↓ -0.9%

-3,662

↑ +3.9%

-3,379

↑ +7.7%

-3,814

↓ -12.9%

-3,193

↑ +16.3%

-3,296

↓ -3.2%

-3,623

↓ -9.9%

-4,027

↓ -11.2%

-3,203

↑ +20.5%

-2,751

↑ +14.1%

-2,325

↑ +15.5%

配当金の支払額

-163

0.0%

-163

0.0%

-163

0.0%

-245

↓ -50.3%

-327

↓ -33.5%

-328

↓ -0.3%

-580

↓ -76.8%

-563

↑ +2.9%

-611

↓ -8.5%

-837

↓ -37.0%

-754

↑ +9.9%

リース負債の返済による支出

-115

-128

↓ -11.3%

-148

↓ -15.6%

-101

↑ +31.8%

-114

↓ -12.9%

-133

↓ -16.7%

-123

↑ +7.5%

-91

↑ +26.0%

-75

↑ +17.6%

-70

↑ +6.7%

-63

↑ +10.0%

-51

↑ +19.0%

その他

-90

-96

↓ -6.7%

-85

↑ +11.5%

-93

↓ -9.4%

-96

↓ -3.2%

-89

↑ +7.3%

-65

↑ +27.0%

-54

↑ +16.9%

-68

↓ -25.9%

-279

↓ -310.3%

-90

↑ +67.7%

-138

↓ -53.3%

財務活動によるキャッシュ・フロー

-1,385

-811

↑ +41.4%

-374

↑ +53.9%

-1,015

↓ -171.4%

-1,902

↓ -87.4%

-425

↑ +77.7%

1,034

↑ +343.3%

-4,210

↓ -507.2%

-3,215

↑ +23.6%

-1,264

↑ +60.7%

-2,543

↓ -101.2%

-3,696

↓ -45.3%

現金及び現金同等物に係る換算差額

301

-215

↓ -171.4%

-128

↑ +40.5%

↑ +117.2%

-174

↓ -890.9%

-54

↑ +69.0%

-85

↓ -57.4%

709

↑ +934.1%

740

↑ +4.4%

564

↓ -23.8%

656

↑ +16.3%

220

↓ -66.5%

現金及び現金同等物の増減額（△は減少）

-1,481

681

↑ +146.0%

-292

↓ -142.9%

963

↑ +429.8%

2,557

↑ +165.5%

1,754

↓ -31.4%

3,691

↑ +110.4%

-1,563

↓ -142.3%

-1,016

↑ +35.0%

2,235

↑ +320.0%

1,006

↓ -55.0%

778

↓ -22.7%

現金及び現金同等物の残高

4,269

2,797

↓ -34.5%

3,727

↑ +33.2%

3,435

↓ -7.8%

4,398

↑ +28.0%

6,955

↑ +58.1%

8,710

↑ +25.2%

12,402

↑ +42.4%

10,838

↓ -12.6%

9,821

↓ -9.4%

12,057

↑ +22.8%

13,063

↑ +8.3%

13,842

↑ +6.0%

日本カーバイド工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	57,059 -	50,182 ↓ -12.1%	49,509 ↓ -1.3%	50,761 ↑ +2.5%	48,651 ↓ -4.2%	46,699 ↓ -4.0%	42,231 ↓ -9.6%	47,003 ↑ +11.3%	44,008 ↓ -6.4%	43,231 ↓ -1.8%	48,727 ↑ +12.7%	49,909 ↑ +2.4%
売上原価	43,228 -	37,076 ↓ -14.2%	35,996 ↓ -2.9%	36,301 ↑ +0.8%	34,571 ↓ -4.8%	32,838 ↓ -5.0%	29,115 ↓ -11.3%	32,859 ↑ +12.9%	31,394 ↓ -4.5%	31,027 ↓ -1.2%	33,124 ↑ +6.8%	33,378 ↑ +0.8%
売上総利益又は売上総損失（△）	13,831 -	13,106 ↓ -5.2%	13,513 ↑ +3.1%	14,460 ↑ +7.0%	14,080 ↓ -2.6%	13,860 ↓ -1.6%	13,115 ↓ -5.4%	14,144 ↑ +7.8%	12,614 ↓ -10.8%	12,203 ↓ -3.3%	15,603 ↑ +27.9%	16,531 ↑ +5.9%
販売費及び一般管理費	11,567 -	11,004 ↓ -4.9%	10,935 ↓ -0.6%	11,228 ↑ +2.7%	11,430 ↑ +1.8%	11,303 ↓ -1.1%	10,727 ↓ -5.1%	10,951 ↑ +2.1%	11,352 ↑ +3.7%	11,354 ↑ +0.0%	12,109 ↑ +6.6%	12,436 ↑ +2.7%
営業利益又は営業損失（△）	2,263 -	2,101 ↓ -7.2%	2,577 ↑ +22.7%	3,232 ↑ +25.4%	2,649 ↓ -18.0%	2,557 ↓ -3.5%	2,388 ↓ -6.6%	3,192 ↑ +33.7%	1,261 ↓ -60.5%	849 ↓ -32.7%	3,493 ↑ +311.4%	4,095 ↑ +17.2%
営業外収益
受取利息	99 -	86 ↓ -13.1%	106 ↑ +23.3%	126 ↑ +18.9%	133 ↑ +5.6%	178 ↑ +33.8%	128 ↓ -28.1%	100 ↓ -21.9%	141 ↑ +41.0%	223 ↑ +58.2%	198 ↓ -11.2%	226 ↑ +14.1%
受取配当金	105 -	116 ↑ +10.5%	114 ↓ -1.7%	64 ↓ -43.9%	107 ↑ +67.2%	94 ↓ -12.1%	76 ↓ -19.1%	61 ↓ -19.7%	59 ↓ -3.3%	17 ↓ -71.2%	14 ↓ -17.6%	14 0.0%
為替差益	212 -	82 ↓ -61.3%	- -	- -	152 -	- -	285 -	681 ↑ +138.9%	448 ↓ -34.2%	545 ↑ +21.7%	1 ↓ -99.8%	233 ↑ +23200.0%
持分法による投資利益	- -	0 -	9 -	15 ↑ +66.7%	6 ↓ -60.0%	- -	2 -	25 ↑ +1150.0%	9 ↓ -64.0%	- -	- -	0 -
その他	185 -	231 ↑ +24.9%	288 ↑ +24.7%	265 ↓ -8.0%	243 ↓ -8.3%	204 ↓ -16.0%	362 ↑ +77.5%	306 ↓ -15.5%	253 ↓ -17.3%	130 ↓ -48.6%	252 ↑ +93.8%	278 ↑ +10.3%
営業外収益	678 -	572 ↓ -15.6%	543 ↓ -5.1%	643 ↑ +18.4%	850 ↑ +32.2%	704 ↓ -17.2%	855 ↑ +21.4%	1,175 ↑ +37.4%	911 ↓ -22.5%	977 ↑ +7.2%	466 ↓ -52.3%	752 ↑ +61.4%
営業外費用
支払利息	230 -	196 ↓ -14.8%	177 ↓ -9.7%	149 ↓ -15.8%	140 ↓ -6.0%	125 ↓ -10.7%	120 ↓ -4.0%	114 ↓ -5.0%	80 ↓ -29.8%	70 ↓ -12.5%	86 ↑ +22.9%	123 ↑ +43.0%
賃貸収入原価	40 -	44 ↑ +10.0%	73 ↑ +65.9%	88 ↑ +20.5%	89 ↑ +1.1%	90 ↑ +1.1%	74 ↓ -17.8%	72 ↓ -2.7%	50 ↓ -30.6%	45 ↓ -10.0%	22 ↓ -51.1%	33 ↑ +50.0%
売電費用	- -	- -	- -	- -	- -	69 -	72 ↑ +4.3%	68 ↓ -5.6%	69 ↑ +1.5%	65 ↓ -5.8%	52 ↓ -20.0%	57 ↑ +9.6%
持分法による投資損失	30 -	- -	- -	- -	- -	2 -	- -	- -	- -	14 -	4 ↓ -71.4%	- -
その他	81 -	173 ↑ +113.6%	196 ↑ +13.3%	195 ↓ -0.5%	84 ↓ -56.9%	53 ↓ -36.9%	123 ↑ +132.1%	57 ↓ -53.7%	69 ↑ +21.1%	57 ↓ -17.4%	32 ↓ -43.9%	50 ↑ +56.3%
営業外費用	492 -	419 ↓ -14.8%	552 ↑ +31.7%	500 ↓ -9.4%	380 ↓ -24.0%	445 ↑ +17.1%	391 ↓ -12.1%	312 ↓ -20.2%	270 ↓ -13.5%	253 ↓ -6.3%	198 ↓ -21.7%	264 ↑ +33.3%
経常利益又は経常損失（△）	2,450 -	2,255 ↓ -8.0%	2,568 ↑ +13.9%	3,375 ↑ +31.4%	3,119 ↓ -7.6%	2,817 ↓ -9.7%	2,852 ↑ +1.2%	4,055 ↑ +42.2%	1,902 ↓ -53.1%	1,573 ↓ -17.3%	3,761 ↑ +139.1%	4,583 ↑ +21.9%
特別損失
固定資産除却損	186 -	- -	- -	74 -	140 ↑ +89.2%	75 ↓ -46.4%	224 ↑ +198.7%	165 ↓ -26.3%	27 ↓ -83.6%	86 ↑ +218.5%	216 ↑ +151.2%	40 ↓ -81.5%
減損損失	1,571 -	361 ↓ -77.0%	- -	436 -	286 ↓ -34.4%	88 ↓ -69.2%	118 ↑ +34.1%	763 ↑ +546.6%	744 ↓ -2.5%	1,660 ↑ +123.1%	84 ↓ -94.9%	567 ↑ +575.0%
特別損失	1,758 -	407 ↓ -76.8%	1,026 ↑ +152.1%	531 ↓ -48.2%	500 ↓ -5.8%	163 ↓ -67.4%	373 ↑ +128.8%	1,428 ↑ +282.8%	832 ↓ -41.7%	1,746 ↑ +109.9%	300 ↓ -82.8%	608 ↑ +102.7%
税引前当期純利益又は税引前当期純損失（△）	727 -	1,847 ↑ +154.1%	1,602 ↓ -13.3%	3,218 ↑ +100.9%	2,618 ↓ -18.6%	2,653 ↑ +1.3%	3,304 ↑ +24.5%	2,627 ↓ -20.5%	1,221 ↓ -53.5%	1,797 ↑ +47.2%	3,460 ↑ +92.5%	3,975 ↑ +14.9%
法人税、住民税及び事業税	635 -	542 ↓ -14.6%	662 ↑ +22.1%	614 ↓ -7.3%	607 ↓ -1.1%	645 ↑ +6.3%	658 ↑ +2.0%	919 ↑ +39.7%	621 ↓ -32.4%	662 ↑ +6.6%	958 ↑ +44.7%	1,009 ↑ +5.3%
法人税等調整額	901 -	155 ↓ -82.8%	112 ↓ -27.7%	-137 ↓ -222.3%	64 ↑ +146.7%	36 ↓ -43.8%	76 ↑ +111.1%	-412 ↓ -642.1%	15 ↑ +103.6%	83 ↑ +453.3%	51 ↓ -38.6%	-2 ↓ -103.9%
法人税等	1,536 -	698 ↓ -54.6%	775 ↑ +11.0%	214 ↓ -72.4%	671 ↑ +213.6%	681 ↑ +1.5%	734 ↑ +7.8%	506 ↓ -31.1%	815 ↑ +61.1%	625 ↓ -23.3%	1,009 ↑ +61.4%	1,007 ↓ -0.2%
当期純利益又は当期純損失（△）	-809 -	1,149 ↑ +242.0%	826 ↓ -28.1%	3,004 ↑ +263.7%	1,947 ↓ -35.2%	1,971 ↑ +1.2%	2,570 ↑ +30.4%	2,120 ↓ -17.5%	406 ↓ -80.8%	1,171 ↑ +188.4%	2,450 ↑ +109.2%	2,967 ↑ +21.1%
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（△）	208 -	144 ↓ -30.8%	195 ↑ +35.4%	267 ↑ +36.9%	146 ↓ -45.3%	229 ↑ +56.8%	163 ↓ -28.8%	189 ↑ +16.0%	73 ↓ -61.4%	172 ↑ +135.6%	239 ↑ +39.0%	359 ↑ +50.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-1,017 -	1,004 ↑ +198.7%	631 ↓ -37.2%	2,736 ↑ +333.6%	1,800 ↓ -34.2%	1,741 ↓ -3.3%	2,406 ↑ +38.2%	1,930 ↓ -19.8%	332 ↓ -82.8%	999 ↑ +200.9%	2,211 ↑ +121.3%	2,607 ↑ +17.9%

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

売上高

57,059

50,182

↓ -12.1%

49,509

↓ -1.3%

50,761

↑ +2.5%

48,651

↓ -4.2%

46,699

↓ -4.0%

42,231

↓ -9.6%

47,003

↑ +11.3%

44,008

↓ -6.4%

43,231

↓ -1.8%

48,727

↑ +12.7%

49,909

↑ +2.4%

売上原価

43,228

37,076

↓ -14.2%

35,996

↓ -2.9%

36,301

↑ +0.8%

34,571

↓ -4.8%

32,838

↓ -5.0%

29,115

↓ -11.3%

32,859

↑ +12.9%

31,394

↓ -4.5%

31,027

↓ -1.2%

33,124

↑ +6.8%

33,378

↑ +0.8%

売上総利益又は売上総損失（△）

13,831

13,106

↓ -5.2%

13,513

↑ +3.1%

14,460

↑ +7.0%

14,080

↓ -2.6%

13,860

↓ -1.6%

13,115

↓ -5.4%

14,144

↑ +7.8%

12,614

↓ -10.8%

12,203

↓ -3.3%

15,603

↑ +27.9%

16,531

↑ +5.9%

販売費及び一般管理費

11,567

11,004

↓ -4.9%

10,935

↓ -0.6%

11,228

↑ +2.7%

11,430

↑ +1.8%

11,303

↓ -1.1%

10,727

↓ -5.1%

10,951

↑ +2.1%

11,352

↑ +3.7%

11,354

↑ +0.0%

12,109

↑ +6.6%

12,436

↑ +2.7%

営業利益又は営業損失（△）

2,263

2,101

↓ -7.2%

2,577

↑ +22.7%

3,232

↑ +25.4%

2,649

↓ -18.0%

2,557

↓ -3.5%

2,388

↓ -6.6%

3,192

↑ +33.7%

1,261

↓ -60.5%

849

↓ -32.7%

3,493

↑ +311.4%

4,095

↑ +17.2%

営業外収益

受取利息

↓ -13.1%

106

↑ +23.3%

126

↑ +18.9%

133

↑ +5.6%

178

↑ +33.8%

128

↓ -28.1%

100

↓ -21.9%

141

↑ +41.0%

223

↑ +58.2%

198

↓ -11.2%

226

↑ +14.1%

受取配当金

105

116

↑ +10.5%

114

↓ -1.7%

↓ -43.9%

107

↑ +67.2%

↓ -12.1%

↓ -19.1%

↓ -19.7%

↓ -3.3%

↓ -71.2%

↓ -17.6%

0.0%

為替差益

212

↓ -61.3%

152

285

681

↑ +138.9%

448

↓ -34.2%

545

↑ +21.7%

↓ -99.8%

233

↑ +23200.0%

持分法による投資利益

↑ +66.7%

↓ -60.0%

↑ +1150.0%

↓ -64.0%

その他

185

231

↑ +24.9%

288

↑ +24.7%

265

↓ -8.0%

243

↓ -8.3%

204

↓ -16.0%

362

↑ +77.5%

306

↓ -15.5%

253

↓ -17.3%

130

↓ -48.6%

252

↑ +93.8%

278

↑ +10.3%

営業外収益

678

572

↓ -15.6%

543

↓ -5.1%

643

↑ +18.4%

850

↑ +32.2%

704

↓ -17.2%

855

↑ +21.4%

1,175

↑ +37.4%

911

↓ -22.5%

977

↑ +7.2%

466

↓ -52.3%

752

↑ +61.4%

営業外費用

支払利息

230

196

↓ -14.8%

177

↓ -9.7%

149

↓ -15.8%

140

↓ -6.0%

125

↓ -10.7%

120

↓ -4.0%

114

↓ -5.0%

↓ -29.8%

↓ -12.5%

↑ +22.9%

123

↑ +43.0%

賃貸収入原価

↑ +10.0%

↑ +65.9%

↑ +20.5%

↑ +1.1%

↓ -17.8%

↓ -2.7%

↓ -30.6%

↓ -10.0%

↓ -51.1%

↑ +50.0%

売電費用

↑ +4.3%

↓ -5.6%

↑ +1.5%

↓ -5.8%

↓ -20.0%

↑ +9.6%

持分法による投資損失

↓ -71.4%

その他

173

↑ +113.6%

196

↑ +13.3%

195

↓ -0.5%

↓ -56.9%

↓ -36.9%

123

↑ +132.1%

↓ -53.7%

↑ +21.1%

↓ -17.4%

↓ -43.9%

↑ +56.3%

営業外費用

492

419

↓ -14.8%

552

↑ +31.7%

500

↓ -9.4%

380

↓ -24.0%

445

↑ +17.1%

391

↓ -12.1%

312

↓ -20.2%

270

↓ -13.5%

253

↓ -6.3%

198

↓ -21.7%

264

↑ +33.3%

経常利益又は経常損失（△）

2,450

2,255

↓ -8.0%

2,568

↑ +13.9%

3,375

↑ +31.4%

3,119

↓ -7.6%

2,817

↓ -9.7%

2,852

↑ +1.2%

4,055

↑ +42.2%

1,902

↓ -53.1%

1,573

↓ -17.3%

3,761

↑ +139.1%

4,583

↑ +21.9%

特別損失

固定資産除却損

186

140

↑ +89.2%

↓ -46.4%

224

↑ +198.7%

165

↓ -26.3%

↓ -83.6%

↑ +218.5%

216

↑ +151.2%

↓ -81.5%

減損損失

1,571

361

↓ -77.0%

436

286

↓ -34.4%

↓ -69.2%

118

↑ +34.1%

763

↑ +546.6%

744

↓ -2.5%

1,660

↑ +123.1%

↓ -94.9%

567

↑ +575.0%

特別損失

1,758

407

↓ -76.8%

1,026

↑ +152.1%

531

↓ -48.2%

500

↓ -5.8%

163

↓ -67.4%

373

↑ +128.8%

1,428

↑ +282.8%

832

↓ -41.7%

1,746

↑ +109.9%

300

↓ -82.8%

608

↑ +102.7%

税引前当期純利益又は税引前当期純損失（△）

727

1,847

↑ +154.1%

1,602

↓ -13.3%

3,218

↑ +100.9%

2,618

↓ -18.6%

2,653

↑ +1.3%

3,304

↑ +24.5%

2,627

↓ -20.5%

1,221

↓ -53.5%

1,797

↑ +47.2%

3,460

↑ +92.5%

3,975

↑ +14.9%

法人税、住民税及び事業税

635

542

↓ -14.6%

662

↑ +22.1%

614

↓ -7.3%

607

↓ -1.1%

645

↑ +6.3%

658

↑ +2.0%

919

↑ +39.7%

621

↓ -32.4%

662

↑ +6.6%

958

↑ +44.7%

1,009

↑ +5.3%

法人税等調整額

901

155

↓ -82.8%

112

↓ -27.7%

-137

↓ -222.3%

↑ +146.7%

↓ -43.8%

↑ +111.1%

-412

↓ -642.1%

↑ +103.6%

↑ +453.3%

↓ -38.6%

-2

↓ -103.9%

法人税等

1,536

698

↓ -54.6%

775

↑ +11.0%

214

↓ -72.4%

671

↑ +213.6%

681

↑ +1.5%

734

↑ +7.8%

506

↓ -31.1%

815

↑ +61.1%

625

↓ -23.3%

1,009

↑ +61.4%

1,007

↓ -0.2%

当期純利益又は当期純損失（△）

-809

1,149

↑ +242.0%

826

↓ -28.1%

3,004

↑ +263.7%

1,947

↓ -35.2%

1,971

↑ +1.2%

2,570

↑ +30.4%

2,120

↓ -17.5%

406

↓ -80.8%

1,171

↑ +188.4%

2,450

↑ +109.2%

2,967

↑ +21.1%

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（△）

208

144

↓ -30.8%

195

↑ +35.4%

267

↑ +36.9%

146

↓ -45.3%

229

↑ +56.8%

163

↓ -28.8%

189

↑ +16.0%

↓ -61.4%

172

↑ +135.6%

239

↑ +39.0%

359

↑ +50.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-1,017

1,004

↑ +198.7%

631

↓ -37.2%

2,736

↑ +333.6%

1,800

↓ -34.2%

1,741

↓ -3.3%

2,406

↑ +38.2%

1,930

↓ -19.8%

332

↓ -82.8%

999

↑ +200.9%

2,211

↑ +121.3%

2,607

↑ +17.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,373 -	5,739 ↑ +31.2%	5,796 ↑ +1.0%	7,047 ↑ +21.6%	9,062 ↑ +28.6%	9,924 ↑ +9.5%	12,985 ↑ +30.8%	11,376 ↓ -12.4%	10,906 ↓ -4.1%	13,442 ↑ +23.3%	14,538 ↑ +8.2%	15,552 ↑ +7.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	14,773 -	12,211 ↓ -17.3%	12,526 ↑ +2.6%	13,928 ↑ +11.2%	12,840 ↓ -7.8%
商品及び製品	- -	4,739 -	4,742 ↑ +0.1%	4,546 ↓ -4.1%	4,099 ↓ -9.8%	4,244 ↑ +3.5%	4,026 ↓ -5.1%	3,975 ↓ -1.3%	4,341 ↑ +9.2%	5,017 ↑ +15.6%	4,699 ↓ -6.3%	4,779 ↑ +1.7%	4,715 ↓ -1.3%
仕掛品	- -	2,095 -	1,607 ↓ -23.3%	1,626 ↑ +1.2%	1,482 ↓ -8.9%	1,557 ↑ +5.1%	1,903 ↑ +22.2%	1,783 ↓ -6.3%	1,743 ↓ -2.2%	1,884 ↑ +8.1%	2,030 ↑ +7.7%	2,143 ↑ +5.6%	2,179 ↑ +1.7%
原材料及び貯蔵品	- -	1,972 -	1,754 ↓ -11.1%	1,765 ↑ +0.6%	1,921 ↑ +8.8%	2,229 ↑ +16.0%	2,222 ↓ -0.3%	2,236 ↑ +0.6%	3,088 ↑ +38.1%	3,053 ↓ -1.1%	2,638 ↓ -13.6%	2,749 ↑ +4.2%	3,125 ↑ +13.7%
その他	- -	674 -	986 ↑ +46.3%	789 ↓ -20.0%	844 ↑ +7.0%	732 ↓ -13.3%	709 ↓ -3.1%	758 ↑ +6.9%	1,337 ↑ +76.4%	738 ↓ -44.8%	566 ↓ -23.3%	537 ↓ -5.1%	747 ↑ +39.1%
貸倒引当金	- -	-162 -	-138 ↑ +14.8%	-106 ↑ +23.2%	-86 ↑ +18.9%	-85 ↑ +1.2%	-95 ↓ -11.8%	-63 ↑ +33.7%	-72 ↓ -14.3%	-165 ↓ -129.2%	-183 ↓ -10.9%	-222 ↓ -21.3%	-245 ↓ -10.4%
流動資産	- -	31,629 -	29,275 ↓ -7.4%	30,090 ↑ +2.8%	31,569 ↑ +4.9%	31,588 ↑ +0.1%	33,241 ↑ +5.2%	36,030 ↑ +8.4%	36,588 ↑ +1.5%	33,645 ↓ -8.0%	35,721 ↑ +6.2%	38,453 ↑ +7.6%	38,915 ↑ +1.2%
固定資産
有形固定資産
建物及び構築物	- -	17,318 -	18,618 ↑ +7.5%	20,913 ↑ +12.3%	20,287 ↓ -3.0%	20,213 ↓ -0.4%	20,515 ↑ +1.5%	20,839 ↑ +1.6%	21,621 ↑ +3.8%	21,548 ↓ -0.3%	23,634 ↑ +9.7%	24,412 ↑ +3.3%	24,235 ↓ -0.7%
減価償却累計額	- -	-12,310 -	-12,616 ↓ -2.5%	-12,908 ↓ -2.3%	-13,052 ↓ -1.1%	-13,072 ↓ -0.2%	-13,508 ↓ -3.3%	-14,026 ↓ -3.8%	-14,701 ↓ -4.8%	-15,107 ↓ -2.8%	-15,936 ↓ -5.5%	-16,888 ↓ -6.0%	-17,454 ↓ -3.4%
建物及び構築物（純額）	- -	5,008 -	6,002 ↑ +19.8%	8,005 ↑ +33.4%	7,234 ↓ -9.6%	7,140 ↓ -1.3%	7,007 ↓ -1.9%	6,813 ↓ -2.8%	6,919 ↑ +1.6%	6,441 ↓ -6.9%	7,698 ↑ +19.5%	7,523 ↓ -2.3%	6,780 ↓ -9.9%
機械装置及び運搬具	- -	33,332 -	33,155 ↓ -0.5%	32,663 ↓ -1.5%	33,266 ↑ +1.8%	31,606 ↓ -5.0%	31,893 ↑ +0.9%	31,726 ↓ -0.5%	32,235 ↑ +1.6%	33,899 ↑ +5.2%	35,163 ↑ +3.7%	36,878 ↑ +4.9%	37,188 ↑ +0.8%
減価償却累計額	- -	-26,653 -	-27,022 ↓ -1.4%	-27,210 ↓ -0.7%	-28,331 ↓ -4.1%	-27,437 ↑ +3.2%	-28,167 ↓ -2.7%	-28,322 ↓ -0.6%	-28,500 ↓ -0.6%	-30,049 ↓ -5.4%	-31,705 ↓ -5.5%	-33,245 ↓ -4.9%	-33,975 ↓ -2.2%
機械装置及び運搬具（純額）	- -	6,678 -	6,133 ↓ -8.2%	5,452 ↓ -11.1%	4,935 ↓ -9.5%	4,168 ↓ -15.5%	3,725 ↓ -10.6%	3,404 ↓ -8.6%	3,734 ↑ +9.7%	3,850 ↑ +3.1%	3,458 ↓ -10.2%	3,632 ↑ +5.0%	3,213 ↓ -11.5%
工具、器具及び備品	- -	5,294 -	5,385 ↑ +1.7%	5,418 ↑ +0.6%	5,577 ↑ +2.9%	5,634 ↑ +1.0%	5,938 ↑ +5.4%	6,249 ↑ +5.2%	6,680 ↑ +6.9%	7,010 ↑ +4.9%	7,181 ↑ +2.4%	7,219 ↑ +0.5%	7,294 ↑ +1.0%
減価償却累計額	- -	-4,390 -	-4,546 ↓ -3.6%	-4,570 ↓ -0.5%	-4,808 ↓ -5.2%	-4,811 ↓ -0.1%	-5,160 ↓ -7.3%	-5,218 ↓ -1.1%	-5,597 ↓ -7.3%	-6,009 ↓ -7.4%	-6,313 ↓ -5.1%	-6,438 ↓ -2.0%	-6,614 ↓ -2.7%
工具、器具及び備品（純額）	- -	904 -	838 ↓ -7.3%	847 ↑ +1.1%	769 ↓ -9.2%	823 ↑ +7.0%	777 ↓ -5.6%	1,030 ↑ +32.6%	1,083 ↑ +5.1%	1,001 ↓ -7.6%	867 ↓ -13.4%	780 ↓ -10.0%	680 ↓ -12.8%
土地	- -	12,304 -	12,291 ↓ -0.1%	12,269 ↓ -0.2%	11,686 ↓ -4.8%	11,594 ↓ -0.8%	11,594 0.0%	11,927 ↑ +2.9%	11,414 ↓ -4.3%	10,707 ↓ -6.2%	10,610 ↓ -0.9%	10,667 ↑ +0.5%	10,688 ↑ +0.2%
リース資産	- -	1,589 -	1,618 ↑ +1.8%	1,777 ↑ +9.8%	1,782 ↑ +0.3%	1,578 ↓ -11.4%	1,650 ↑ +4.6%	1,538 ↓ -6.8%	1,467 ↓ -4.6%	1,528 ↑ +4.2%	1,581 ↑ +3.5%	1,663 ↑ +5.2%	1,691 ↑ +1.7%
減価償却累計額	- -	-743 -	-814 ↓ -9.6%	-916 ↓ -12.5%	-1,028 ↓ -12.2%	-872 ↑ +15.2%	-958 ↓ -9.9%	-926 ↑ +3.3%	-950 ↓ -2.6%	-1,088 ↓ -14.5%	-1,219 ↓ -12.0%	-1,356 ↓ -11.2%	-1,449 ↓ -6.9%
リース資産（純額）	- -	846 -	803 ↓ -5.1%	860 ↑ +7.1%	754 ↓ -12.3%	705 ↓ -6.5%	691 ↓ -2.0%	611 ↓ -11.6%	517 ↓ -15.4%	440 ↓ -14.9%	361 ↓ -18.0%	306 ↓ -15.2%	242 ↓ -20.9%
建設仮勘定	- -	712 -	930 ↑ +30.6%	116 ↓ -87.5%	103 ↓ -11.2%	165 ↑ +60.2%	200 ↑ +21.2%	552 ↑ +176.0%	1,150 ↑ +108.3%	3,144 ↑ +173.4%	377 ↓ -88.0%	144 ↓ -61.8%	190 ↑ +31.9%
有形固定資産	- -	26,455 -	27,000 ↑ +2.1%	27,552 ↑ +2.0%	25,484 ↓ -7.5%	24,598 ↓ -3.5%	23,997 ↓ -2.4%	24,340 ↑ +1.4%	24,820 ↑ +2.0%	25,585 ↑ +3.1%	23,374 ↓ -8.6%	23,055 ↓ -1.4%	21,796 ↓ -5.5%
無形固定資産	- -	610 -	572 ↓ -6.2%	645 ↑ +12.8%	626 ↓ -2.9%	608 ↓ -2.9%	913 ↑ +50.2%	822 ↓ -10.0%	776 ↓ -5.6%	708 ↓ -8.8%	629 ↓ -11.2%	657 ↑ +4.5%	608 ↓ -7.5%
投資その他の資産
投資有価証券	- -	3,256 -	1,667 ↓ -48.8%	2,089 ↑ +25.3%	3,171 ↑ +51.8%	2,726 ↓ -14.0%	2,048 ↓ -24.9%	1,743 ↓ -14.9%	1,520 ↓ -12.8%	926 ↓ -39.1%	435 ↓ -53.0%	387 ↓ -11.0%	460 ↑ +18.9%
繰延税金資産	- -	- -	- -	- -	- -	586 -	562 ↓ -4.1%	566 ↑ +0.7%	571 ↑ +0.9%	698 ↑ +22.2%	603 ↓ -13.6%	550 ↓ -8.8%	628 ↑ +14.2%
その他	- -	652 -	558 ↓ -14.4%	461 ↓ -17.4%	630 ↑ +36.7%	567 ↓ -10.0%	544 ↓ -4.1%	471 ↓ -13.4%	338 ↓ -28.2%	342 ↑ +1.2%	297 ↓ -13.2%	297 0.0%	397 ↑ +33.7%
貸倒引当金	- -	-224 -	-138 ↑ +38.4%	-93 ↑ +32.6%	-87 ↑ +6.5%	-66 ↑ +24.1%	-65 ↑ +1.5%	-68 ↓ -4.6%	-69 ↓ -1.5%	-69 0.0%	-41 ↑ +40.6%	-40 ↑ +2.4%	-40 0.0%
投資その他の資産	- -	4,599 -	2,542 ↓ -44.7%	2,654 ↑ +4.4%	4,307 ↑ +62.3%	3,814 ↓ -11.4%	3,089 ↓ -19.0%	2,713 ↓ -12.2%	2,360 ↓ -13.0%	1,898 ↓ -19.6%	1,295 ↓ -31.8%	1,195 ↓ -7.7%	1,445 ↑ +20.9%
固定資産	- -	31,665 -	30,114 ↓ -4.9%	30,852 ↑ +2.5%	30,418 ↓ -1.4%	29,021 ↓ -4.6%	28,000 ↓ -3.5%	27,875 ↓ -0.4%	27,957 ↑ +0.3%	28,192 ↑ +0.8%	25,299 ↓ -10.3%	24,907 ↓ -1.5%	23,850 ↓ -4.2%
資産	- -	63,294 -	59,389 ↓ -6.2%	60,942 ↑ +2.6%	61,987 ↑ +1.7%	60,609 ↓ -2.2%	61,242 ↑ +1.0%	63,906 ↑ +4.3%	64,546 ↑ +1.0%	61,838 ↓ -4.2%	61,020 ↓ -1.3%	63,360 ↑ +3.8%	62,765 ↓ -0.9%
負債の部
流動負債
支払手形及び買掛金	- -	10,214 -	8,423 ↓ -17.5%	8,466 ↑ +0.5%	7,906 ↓ -6.6%	7,741 ↓ -2.1%	6,699 ↓ -13.5%	6,200 ↓ -7.4%	7,464 ↑ +20.4%	5,912 ↓ -20.8%	5,537 ↓ -6.3%	5,890 ↑ +6.4%	5,182 ↓ -12.0%
短期借入金	- -	13,549 -	12,150 ↓ -10.3%	11,944 ↓ -1.7%	12,128 ↑ +1.5%	10,495 ↓ -13.5%	10,749 ↑ +2.4%	10,968 ↑ +2.0%	6,871 ↓ -37.4%	6,466 ↓ -5.9%	6,214 ↓ -3.9%	5,714 ↓ -8.0%	3,575 ↓ -37.4%
未払法人税等	- -	61 -	296 ↑ +385.2%	362 ↑ +22.3%	254 ↓ -29.8%	224 ↓ -11.8%	309 ↑ +37.9%	406 ↑ +31.4%	584 ↑ +43.8%	409 ↓ -30.0%	175 ↓ -57.2%	380 ↑ +117.1%	255 ↓ -32.9%
賞与引当金	- -	510 -	508 ↓ -0.4%	486 ↓ -4.3%	495 ↑ +1.9%	564 ↑ +13.9%	567 ↑ +0.5%	562 ↓ -0.9%	585 ↑ +4.1%	612 ↑ +4.6%	622 ↑ +1.6%	626 ↑ +0.6%	665 ↑ +6.2%
役員賞与引当金	- -	- -	30 -	33 ↑ +10.0%	34 ↑ +3.0%	31 ↓ -8.8%	32 ↑ +3.2%	35 ↑ +9.4%	35 0.0%	31 ↓ -11.4%	32 ↑ +3.2%	51 ↑ +59.4%	44 ↓ -13.7%
その他	- -	2,455 -	2,469 ↑ +0.6%	2,640 ↑ +6.9%	2,280 ↓ -13.6%	2,165 ↓ -5.0%	2,451 ↑ +13.2%	2,453 ↑ +0.1%	3,048 ↑ +24.3%	3,436 ↑ +12.7%	2,098 ↓ -38.9%	2,366 ↑ +12.8%	2,378 ↑ +0.5%
流動負債	- -	27,075 -	24,374 ↓ -10.0%	25,930 ↑ +6.4%	23,582 ↓ -9.1%	21,600 ↓ -8.4%	21,370 ↓ -1.1%	20,884 ↓ -2.3%	18,591 ↓ -11.0%	16,869 ↓ -9.3%	14,681 ↓ -13.0%	15,030 ↑ +2.4%	12,101 ↓ -19.5%
固定負債
長期借入金	- -	6,490 -	7,339 ↑ +13.1%	7,461 ↑ +1.7%	6,662 ↓ -10.7%	6,776 ↑ +1.7%	6,603 ↓ -2.6%	7,226 ↑ +9.4%	7,098 ↓ -1.8%	4,994 ↓ -29.6%	4,943 ↓ -1.0%	3,891 ↓ -21.3%	3,279 ↓ -15.7%
退職給付に係る負債	- -	3,069 -	3,358 ↑ +9.4%	3,285 ↓ -2.2%	3,208 ↓ -2.3%	3,267 ↑ +1.8%	3,531 ↑ +8.1%	3,557 ↑ +0.7%	3,634 ↑ +2.2%	3,715 ↑ +2.2%	3,720 ↑ +0.1%	3,391 ↓ -8.8%	3,212 ↓ -5.3%
役員退職慰労引当金	- -	65 -	85 ↑ +30.8%	60 ↓ -29.4%	56 ↓ -6.7%	53 ↓ -5.4%	52 ↓ -1.9%	48 ↓ -7.7%	35 ↓ -27.1%	18 ↓ -48.6%	22 ↑ +22.2%	21 ↓ -4.5%	17 ↓ -19.0%
再評価に係る繰延税金負債	- -	2,979 -	2,831 ↓ -5.0%	2,831 0.0%	2,831 0.0%	2,812 ↓ -0.7%	2,811 ↓ -0.0%	2,811 0.0%	2,636 ↓ -6.2%	2,411 ↓ -8.5%	2,411 0.0%	2,482 ↑ +2.9%	2,481 ↓ -0.0%
その他	- -	200 -	219 ↑ +9.5%	160 ↓ -26.9%	707 ↑ +341.9%	583 ↓ -17.5%	414 ↓ -29.0%	442 ↑ +6.8%	500 ↑ +13.1%	742 ↑ +48.4%	616 ↓ -17.0%	638 ↑ +3.6%	725 ↑ +13.6%
固定負債	- -	13,539 -	14,566 ↑ +7.6%	14,506 ↓ -0.4%	14,079 ↓ -2.9%	14,043 ↓ -0.3%	13,909 ↓ -1.0%	14,520 ↑ +4.4%	13,905 ↓ -4.2%	11,882 ↓ -14.5%	11,714 ↓ -1.4%	10,423 ↓ -11.0%	9,716 ↓ -6.8%
負債	- -	40,614 -	38,940 ↓ -4.1%	40,436 ↑ +3.8%	37,661 ↓ -6.9%	35,643 ↓ -5.4%	35,280 ↓ -1.0%	35,405 ↑ +0.4%	32,496 ↓ -8.2%	28,751 ↓ -11.5%	26,396 ↓ -8.2%	25,454 ↓ -3.6%	21,817 ↓ -14.3%
純資産の部
株主資本
資本金	- -	7,034 -	7,034 0.0%	7,034 0.0%	7,034 0.0%	7,034 0.0%	7,055 ↑ +0.3%	7,407 ↑ +5.0%	7,780 ↑ +5.0%	7,789 ↑ +0.1%	7,797 ↑ +0.1%	7,797 0.0%	7,797 0.0%
資本剰余金	- -	2,404 -	2,404 0.0%	2,404 0.0%	2,404 0.0%	2,404 0.0%	2,425 ↑ +0.9%	2,778 ↑ +14.6%	3,150 ↑ +13.4%	3,103 ↓ -1.5%	3,112 ↑ +0.3%	3,113 ↑ +0.0%	3,113 0.0%
利益剰余金	- -	3,472 -	2,702 ↓ -22.2%	3,169 ↑ +17.3%	5,782 ↑ +82.5%	7,381 ↑ +27.7%	8,796 ↑ +19.2%	10,873 ↑ +23.6%	12,627 ↑ +16.1%	12,909 ↑ +2.2%	13,298 ↑ +3.0%	14,672 ↑ +10.3%	16,526 ↑ +12.6%
自己株式	- -	-10 -	-10 0.0%	-10 0.0%	-11 ↓ -10.0%	-12 ↓ -9.1%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-212 ↓ -1666.7%	-195 ↑ +8.0%	-174 ↑ +10.8%
株主資本	- -	12,900 -	12,129 ↓ -6.0%	12,596 ↑ +3.9%	15,209 ↑ +20.7%	16,807 ↑ +10.5%	18,265 ↑ +8.7%	21,047 ↑ +15.2%	23,546 ↑ +11.9%	23,789 ↑ +1.0%	23,996 ↑ +0.9%	25,388 ↑ +5.8%	27,262 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	215 -	-31 ↓ -114.4%	295 ↑ +1051.6%	1,048 ↑ +255.3%	786 ↓ -25.0%	291 ↓ -63.0%	341 ↑ +17.2%	303 ↓ -11.1%	177 ↓ -41.6%	49 ↓ -72.3%	27 ↓ -44.9%	45 ↑ +66.7%
繰延ヘッジ損益	- -	4 -	-3 ↓ -175.0%	13 ↑ +533.3%	15 ↑ +15.4%	0 ↓ -100.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	1 -	-2 ↓ -300.0%
土地再評価差額金	- -	6,151 -	6,300 ↑ +2.4%	6,300 0.0%	6,300 0.0%	6,256 ↓ -0.7%	6,255 ↓ -0.0%	6,255 0.0%	5,856 ↓ -6.4%	5,342 ↓ -8.8%	5,342 0.0%	5,271 ↓ -1.3%	5,269 ↓ -0.0%
為替換算調整勘定	- -	2,471 -	1,445 ↓ -41.5%	538 ↓ -62.8%	766 ↑ +42.4%	58 ↓ -92.4%	-139 ↓ -339.7%	-491 ↓ -253.2%	828 ↑ +268.6%	2,146 ↑ +159.2%	3,333 ↑ +55.3%	4,674 ↑ +40.2%	5,382 ↑ +15.1%
退職給付に係る調整累計額	- -	-70 -	-389 ↓ -455.7%	-327 ↑ +15.9%	-289 ↑ +11.6%	-250 ↑ +13.5%	-232 ↑ +7.2%	-206 ↑ +11.2%	-215 ↓ -4.4%	-224 ↓ -4.2%	-90 ↑ +59.8%	358 ↑ +497.8%	500 ↑ +39.7%
評価・換算差額等	- -	8,772 -	7,321 ↓ -16.5%	6,820 ↓ -6.8%	7,840 ↑ +15.0%	6,850 ↓ -12.6%	6,176 ↓ -9.8%	5,897 ↓ -4.5%	6,772 ↑ +14.8%	7,441 ↑ +9.9%	8,634 ↑ +16.0%	10,333 ↑ +19.7%	11,196 ↑ +8.4%
非支配株主持分	- -	1,006 -	998 ↓ -0.8%	1,089 ↑ +9.1%	1,276 ↑ +17.2%	1,307 ↑ +2.4%	1,516 ↑ +16.0%	1,553 ↑ +2.4%	1,731 ↑ +11.5%	1,854 ↑ +7.1%	1,992 ↑ +7.4%	2,184 ↑ +9.6%	2,489 ↑ +14.0%
純資産	21,345 -	21,150 ↓ -0.9%	20,449 ↓ -3.3%	20,506 ↑ +0.3%	24,325 ↑ +18.6%	24,966 ↑ +2.6%	25,962 ↑ +4.0%	28,500 ↑ +9.8%	32,049 ↑ +12.5%	33,086 ↑ +3.2%	34,623 ↑ +4.6%	37,906 ↑ +9.5%	40,948 ↑ +8.0%
負債純資産	- -	63,294 -	59,389 ↓ -6.2%	60,942 ↑ +2.6%	61,987 ↑ +1.7%	60,609 ↓ -2.2%	61,242 ↑ +1.0%	63,906 ↑ +4.3%	64,546 ↑ +1.0%	61,838 ↓ -4.2%	61,020 ↓ -1.3%	63,360 ↑ +3.8%	62,765 ↓ -0.9%

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

資産の部

流動資産

現金及び預金

4,373

5,739

↑ +31.2%

5,796

↑ +1.0%

7,047

↑ +21.6%

9,062

↑ +28.6%

9,924

↑ +9.5%

12,985

↑ +30.8%

11,376

↓ -12.4%

10,906

↓ -4.1%

13,442

↑ +23.3%

14,538

↑ +8.2%

15,552

↑ +7.0%

受取手形、売掛金及び契約資産

14,773

12,211

↓ -17.3%

12,526

↑ +2.6%

13,928

↑ +11.2%

12,840

↓ -7.8%

商品及び製品

4,739

4,742

↑ +0.1%

4,546

↓ -4.1%

4,099

↓ -9.8%

4,244

↑ +3.5%

4,026

↓ -5.1%

3,975

↓ -1.3%

4,341

↑ +9.2%

5,017

↑ +15.6%

4,699

↓ -6.3%

4,779

↑ +1.7%

4,715

↓ -1.3%

仕掛品

2,095

1,607

↓ -23.3%

1,626

↑ +1.2%

1,482

↓ -8.9%

1,557

↑ +5.1%

1,903

↑ +22.2%

1,783

↓ -6.3%

1,743

↓ -2.2%

1,884

↑ +8.1%

2,030

↑ +7.7%

2,143

↑ +5.6%

2,179

↑ +1.7%

原材料及び貯蔵品

1,972

1,754

↓ -11.1%

1,765

↑ +0.6%

1,921

↑ +8.8%

2,229

↑ +16.0%

2,222

↓ -0.3%

2,236

↑ +0.6%

3,088

↑ +38.1%

3,053

↓ -1.1%

2,638

↓ -13.6%

2,749

↑ +4.2%

3,125

↑ +13.7%

その他

674

986

↑ +46.3%

789

↓ -20.0%

844

↑ +7.0%

732

↓ -13.3%

709

↓ -3.1%

758

↑ +6.9%

1,337

↑ +76.4%

738

↓ -44.8%

566

↓ -23.3%

537

↓ -5.1%

747

↑ +39.1%

貸倒引当金

-162

-138

↑ +14.8%

-106

↑ +23.2%

-86

↑ +18.9%

-85

↑ +1.2%

-95

↓ -11.8%

-63

↑ +33.7%

-72

↓ -14.3%

-165

↓ -129.2%

-183

↓ -10.9%

-222

↓ -21.3%

-245

↓ -10.4%

流動資産

31,629

29,275

↓ -7.4%

30,090

↑ +2.8%

31,569

↑ +4.9%

31,588

↑ +0.1%

33,241

↑ +5.2%

36,030

↑ +8.4%

36,588

↑ +1.5%

33,645

↓ -8.0%

35,721

↑ +6.2%

38,453

↑ +7.6%

38,915

↑ +1.2%

固定資産

有形固定資産

建物及び構築物

17,318

18,618

↑ +7.5%

20,913

↑ +12.3%

20,287

↓ -3.0%

20,213

↓ -0.4%

20,515

↑ +1.5%

20,839

↑ +1.6%

21,621

↑ +3.8%

21,548

↓ -0.3%

23,634

↑ +9.7%

24,412

↑ +3.3%

24,235

↓ -0.7%

減価償却累計額

-12,310

-12,616

↓ -2.5%

-12,908

↓ -2.3%

-13,052

↓ -1.1%

-13,072

↓ -0.2%

-13,508

↓ -3.3%

-14,026

↓ -3.8%

-14,701

↓ -4.8%

-15,107

↓ -2.8%

-15,936

↓ -5.5%

-16,888

↓ -6.0%

-17,454

↓ -3.4%

建物及び構築物（純額）

5,008

6,002

↑ +19.8%

8,005

↑ +33.4%

7,234

↓ -9.6%

7,140

↓ -1.3%

7,007

↓ -1.9%

6,813

↓ -2.8%

6,919

↑ +1.6%

6,441

↓ -6.9%

7,698

↑ +19.5%

7,523

↓ -2.3%

6,780

↓ -9.9%

機械装置及び運搬具

33,332

33,155

↓ -0.5%

32,663

↓ -1.5%

33,266

↑ +1.8%

31,606

↓ -5.0%

31,893

↑ +0.9%

31,726

↓ -0.5%

32,235

↑ +1.6%

33,899

↑ +5.2%

35,163

↑ +3.7%

36,878

↑ +4.9%

37,188

↑ +0.8%

減価償却累計額

-26,653

-27,022

↓ -1.4%

-27,210

↓ -0.7%

-28,331

↓ -4.1%

-27,437

↑ +3.2%

-28,167

↓ -2.7%

-28,322

↓ -0.6%

-28,500

↓ -0.6%

-30,049

↓ -5.4%

-31,705

↓ -5.5%

-33,245

↓ -4.9%

-33,975

↓ -2.2%

機械装置及び運搬具（純額）

6,678

6,133

↓ -8.2%

5,452

↓ -11.1%

4,935

↓ -9.5%

4,168

↓ -15.5%

3,725

↓ -10.6%

3,404

↓ -8.6%

3,734

↑ +9.7%

3,850

↑ +3.1%

3,458

↓ -10.2%

3,632

↑ +5.0%

3,213

↓ -11.5%

工具、器具及び備品

5,294

5,385

↑ +1.7%

5,418

↑ +0.6%

5,577

↑ +2.9%

5,634

↑ +1.0%

5,938

↑ +5.4%

6,249

↑ +5.2%

6,680

↑ +6.9%

7,010

↑ +4.9%

7,181

↑ +2.4%

7,219

↑ +0.5%

7,294

↑ +1.0%

減価償却累計額

-4,390

-4,546

↓ -3.6%

-4,570

↓ -0.5%

-4,808

↓ -5.2%

-4,811

↓ -0.1%

-5,160

↓ -7.3%

-5,218

↓ -1.1%

-5,597

↓ -7.3%

-6,009

↓ -7.4%

-6,313

↓ -5.1%

-6,438

↓ -2.0%

-6,614

↓ -2.7%

工具、器具及び備品（純額）

904

838

↓ -7.3%

847

↑ +1.1%

769

↓ -9.2%

823

↑ +7.0%

777

↓ -5.6%

1,030

↑ +32.6%

1,083

↑ +5.1%

1,001

↓ -7.6%

867

↓ -13.4%

780

↓ -10.0%

680

↓ -12.8%

土地

12,304

12,291

↓ -0.1%

12,269

↓ -0.2%

11,686

↓ -4.8%

11,594

↓ -0.8%

11,594

0.0%

11,927

↑ +2.9%

11,414

↓ -4.3%

10,707

↓ -6.2%

10,610

↓ -0.9%

10,667

↑ +0.5%

10,688

↑ +0.2%

リース資産

1,589

1,618

↑ +1.8%

1,777

↑ +9.8%

1,782

↑ +0.3%

1,578

↓ -11.4%

1,650

↑ +4.6%

1,538

↓ -6.8%

1,467

↓ -4.6%

1,528

↑ +4.2%

1,581

↑ +3.5%

1,663

↑ +5.2%

1,691

↑ +1.7%

減価償却累計額

-743

-814

↓ -9.6%

-916

↓ -12.5%

-1,028

↓ -12.2%

-872

↑ +15.2%

-958

↓ -9.9%

-926

↑ +3.3%

-950

↓ -2.6%

-1,088

↓ -14.5%

-1,219

↓ -12.0%

-1,356

↓ -11.2%

-1,449

↓ -6.9%

リース資産（純額）

846

803

↓ -5.1%

860

↑ +7.1%

754

↓ -12.3%

705

↓ -6.5%

691

↓ -2.0%

611

↓ -11.6%

517

↓ -15.4%

440

↓ -14.9%

361

↓ -18.0%

306

↓ -15.2%

242

↓ -20.9%

建設仮勘定

712

930

↑ +30.6%

116

↓ -87.5%

103

↓ -11.2%

165

↑ +60.2%

200

↑ +21.2%

552

↑ +176.0%

1,150

↑ +108.3%

3,144

↑ +173.4%

377

↓ -88.0%

144

↓ -61.8%

190

↑ +31.9%

有形固定資産

26,455

27,000

↑ +2.1%

27,552

↑ +2.0%

25,484

↓ -7.5%

24,598

↓ -3.5%

23,997

↓ -2.4%

24,340

↑ +1.4%

24,820

↑ +2.0%

25,585

↑ +3.1%

23,374

↓ -8.6%

23,055

↓ -1.4%

21,796

↓ -5.5%

無形固定資産

610

572

↓ -6.2%

645

↑ +12.8%

626

↓ -2.9%

608

↓ -2.9%

913

↑ +50.2%

822

↓ -10.0%

776

↓ -5.6%

708

↓ -8.8%

629

↓ -11.2%

657

↑ +4.5%

608

↓ -7.5%

投資その他の資産

投資有価証券

3,256

1,667

↓ -48.8%

2,089

↑ +25.3%

3,171

↑ +51.8%

2,726

↓ -14.0%

2,048

↓ -24.9%

1,743

↓ -14.9%

1,520

↓ -12.8%

926

↓ -39.1%

435

↓ -53.0%

387

↓ -11.0%

460

↑ +18.9%

繰延税金資産

586

562

↓ -4.1%

566

↑ +0.7%

571

↑ +0.9%

698

↑ +22.2%

603

↓ -13.6%

550

↓ -8.8%

628

↑ +14.2%

その他

652

558

↓ -14.4%

461

↓ -17.4%

630

↑ +36.7%

567

↓ -10.0%

544

↓ -4.1%

471

↓ -13.4%

338

↓ -28.2%

342

↑ +1.2%

297

↓ -13.2%

297

0.0%

397

↑ +33.7%

貸倒引当金

-224

-138

↑ +38.4%

-93

↑ +32.6%

-87

↑ +6.5%

-66

↑ +24.1%

-65

↑ +1.5%

-68

↓ -4.6%

-69

↓ -1.5%

-69

0.0%

-41

↑ +40.6%

-40

↑ +2.4%

-40

0.0%

投資その他の資産

4,599

2,542

↓ -44.7%

2,654

↑ +4.4%

4,307

↑ +62.3%

3,814

↓ -11.4%

3,089

↓ -19.0%

2,713

↓ -12.2%

2,360

↓ -13.0%

1,898

↓ -19.6%

1,295

↓ -31.8%

1,195

↓ -7.7%

1,445

↑ +20.9%

固定資産

31,665

30,114

↓ -4.9%

30,852

↑ +2.5%

30,418

↓ -1.4%

29,021

↓ -4.6%

28,000

↓ -3.5%

27,875

↓ -0.4%

27,957

↑ +0.3%

28,192

↑ +0.8%

25,299

↓ -10.3%

24,907

↓ -1.5%

23,850

↓ -4.2%

資産

63,294

59,389

↓ -6.2%

60,942

↑ +2.6%

61,987

↑ +1.7%

60,609

↓ -2.2%

61,242

↑ +1.0%

63,906

↑ +4.3%

64,546

↑ +1.0%

61,838

↓ -4.2%

61,020

↓ -1.3%

63,360

↑ +3.8%

62,765

↓ -0.9%

負債の部

流動負債

支払手形及び買掛金

10,214

8,423

↓ -17.5%

8,466

↑ +0.5%

7,906

↓ -6.6%

7,741

↓ -2.1%

6,699

↓ -13.5%

6,200

↓ -7.4%

7,464

↑ +20.4%

5,912

↓ -20.8%

5,537

↓ -6.3%

5,890

↑ +6.4%

5,182

↓ -12.0%

短期借入金

13,549

12,150

↓ -10.3%

11,944

↓ -1.7%

12,128

↑ +1.5%

10,495

↓ -13.5%

10,749

↑ +2.4%

10,968

↑ +2.0%

6,871

↓ -37.4%

6,466

↓ -5.9%

6,214

↓ -3.9%

5,714

↓ -8.0%

3,575

↓ -37.4%

未払法人税等

296

↑ +385.2%

362

↑ +22.3%

254

↓ -29.8%

224

↓ -11.8%

309

↑ +37.9%

406

↑ +31.4%

584

↑ +43.8%

409

↓ -30.0%

175

↓ -57.2%

380

↑ +117.1%

255

↓ -32.9%

賞与引当金

510

508

↓ -0.4%

486

↓ -4.3%

495

↑ +1.9%

564

↑ +13.9%

567

↑ +0.5%

562

↓ -0.9%

585

↑ +4.1%

612

↑ +4.6%

622

↑ +1.6%

626

↑ +0.6%

665

↑ +6.2%

役員賞与引当金

↑ +10.0%

↑ +3.0%

↓ -8.8%

↑ +3.2%

↑ +9.4%

0.0%

↓ -11.4%

↑ +3.2%

↑ +59.4%

↓ -13.7%

その他

2,455

2,469

↑ +0.6%

2,640

↑ +6.9%

2,280

↓ -13.6%

2,165

↓ -5.0%

2,451

↑ +13.2%

2,453

↑ +0.1%

3,048

↑ +24.3%

3,436

↑ +12.7%

2,098

↓ -38.9%

2,366

↑ +12.8%

2,378

↑ +0.5%

流動負債

27,075

24,374

↓ -10.0%

25,930

↑ +6.4%

23,582

↓ -9.1%

21,600

↓ -8.4%

21,370

↓ -1.1%

20,884

↓ -2.3%

18,591

↓ -11.0%

16,869

↓ -9.3%

14,681

↓ -13.0%

15,030

↑ +2.4%

12,101

↓ -19.5%

固定負債

長期借入金

6,490

7,339

↑ +13.1%

7,461

↑ +1.7%

6,662

↓ -10.7%

6,776

↑ +1.7%

6,603

↓ -2.6%

7,226

↑ +9.4%

7,098

↓ -1.8%

4,994

↓ -29.6%

4,943

↓ -1.0%

3,891

↓ -21.3%

3,279

↓ -15.7%

退職給付に係る負債

3,069

3,358

↑ +9.4%

3,285

↓ -2.2%

3,208

↓ -2.3%

3,267

↑ +1.8%

3,531

↑ +8.1%

3,557

↑ +0.7%

3,634

↑ +2.2%

3,715

↑ +2.2%

3,720

↑ +0.1%

3,391

↓ -8.8%

3,212

↓ -5.3%

役員退職慰労引当金

↑ +30.8%

↓ -29.4%

↓ -6.7%

↓ -5.4%

↓ -1.9%

↓ -7.7%

↓ -27.1%

↓ -48.6%

↑ +22.2%

↓ -4.5%

↓ -19.0%

再評価に係る繰延税金負債

2,979

2,831

↓ -5.0%

2,831

0.0%

2,831

0.0%

2,812

↓ -0.7%

2,811

↓ -0.0%

2,811

0.0%

2,636

↓ -6.2%

2,411

↓ -8.5%

2,411

0.0%

2,482

↑ +2.9%

2,481

↓ -0.0%

その他

200

219

↑ +9.5%

160

↓ -26.9%

707

↑ +341.9%

583

↓ -17.5%

414

↓ -29.0%

442

↑ +6.8%

500

↑ +13.1%

742

↑ +48.4%

616

↓ -17.0%

638

↑ +3.6%

725

↑ +13.6%

固定負債

13,539

14,566

↑ +7.6%

14,506

↓ -0.4%

14,079

↓ -2.9%

14,043

↓ -0.3%

13,909

↓ -1.0%

14,520

↑ +4.4%

13,905

↓ -4.2%

11,882

↓ -14.5%

11,714

↓ -1.4%

10,423

↓ -11.0%

9,716

↓ -6.8%

負債

40,614

38,940

↓ -4.1%

40,436

↑ +3.8%

37,661

↓ -6.9%

35,643

↓ -5.4%

35,280

↓ -1.0%

35,405

↑ +0.4%

32,496

↓ -8.2%

28,751

↓ -11.5%

26,396

↓ -8.2%

25,454

↓ -3.6%

21,817

↓ -14.3%

純資産の部

株主資本

資本金

7,034

0.0%

7,034

0.0%

7,034

0.0%

7,034

0.0%

7,055

↑ +0.3%

7,407

↑ +5.0%

7,780

↑ +5.0%

7,789

↑ +0.1%

7,797

↑ +0.1%

7,797

0.0%

7,797

0.0%

資本剰余金

2,404

0.0%

2,404

0.0%

2,404

0.0%

2,404

0.0%

2,425

↑ +0.9%

2,778

↑ +14.6%

3,150

↑ +13.4%

3,103

↓ -1.5%

3,112

↑ +0.3%

3,113

↑ +0.0%

3,113

0.0%

利益剰余金

3,472

2,702

↓ -22.2%

3,169

↑ +17.3%

5,782

↑ +82.5%

7,381

↑ +27.7%

8,796

↑ +19.2%

10,873

↑ +23.6%

12,627

↑ +16.1%

12,909

↑ +2.2%

13,298

↑ +3.0%

14,672

↑ +10.3%

16,526

↑ +12.6%

自己株式

-10

0.0%

-10

0.0%

-11

↓ -10.0%

-12

↓ -9.1%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-212

↓ -1666.7%

-195

↑ +8.0%

-174

↑ +10.8%

株主資本

12,900

12,129

↓ -6.0%

12,596

↑ +3.9%

15,209

↑ +20.7%

16,807

↑ +10.5%

18,265

↑ +8.7%

21,047

↑ +15.2%

23,546

↑ +11.9%

23,789

↑ +1.0%

23,996

↑ +0.9%

25,388

↑ +5.8%

27,262

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

215

-31

↓ -114.4%

295

↑ +1051.6%

1,048

↑ +255.3%

786

↓ -25.0%

291

↓ -63.0%

341

↑ +17.2%

303

↓ -11.1%

177

↓ -41.6%

↓ -72.3%

↓ -44.9%

↑ +66.7%

繰延ヘッジ損益

-3

↓ -175.0%

↑ +533.3%

↑ +15.4%

↓ -100.0%

0.0%

-1

↑ +100.0%

0.0%

-2

↓ -300.0%

土地再評価差額金

6,151

6,300

↑ +2.4%

6,300

0.0%

6,300

0.0%

6,256

↓ -0.7%

6,255

↓ -0.0%

6,255

0.0%

5,856

↓ -6.4%

5,342

↓ -8.8%

5,342

0.0%

5,271

↓ -1.3%

5,269

↓ -0.0%

為替換算調整勘定

2,471

1,445

↓ -41.5%

538

↓ -62.8%

766

↑ +42.4%

↓ -92.4%

-139

↓ -339.7%

-491

↓ -253.2%

828

↑ +268.6%

2,146

↑ +159.2%

3,333

↑ +55.3%

4,674

↑ +40.2%

5,382

↑ +15.1%

退職給付に係る調整累計額

-70

-389

↓ -455.7%

-327

↑ +15.9%

-289

↑ +11.6%

-250

↑ +13.5%

-232

↑ +7.2%

-206

↑ +11.2%

-215

↓ -4.4%

-224

↓ -4.2%

-90

↑ +59.8%

358

↑ +497.8%

500

↑ +39.7%

評価・換算差額等

8,772

7,321

↓ -16.5%

6,820

↓ -6.8%

7,840

↑ +15.0%

6,850

↓ -12.6%

6,176

↓ -9.8%

5,897

↓ -4.5%

6,772

↑ +14.8%

7,441

↑ +9.9%

8,634

↑ +16.0%

10,333

↑ +19.7%

11,196

↑ +8.4%

非支配株主持分

1,006

998

↓ -0.8%

1,089

↑ +9.1%

1,276

↑ +17.2%

1,307

↑ +2.4%

1,516

↑ +16.0%

1,553

↑ +2.4%

1,731

↑ +11.5%

1,854

↑ +7.1%

1,992

↑ +7.4%

2,184

↑ +9.6%

2,489

↑ +14.0%

純資産

21,345

21,150

↓ -0.9%

20,449

↓ -3.3%

20,506

↑ +0.3%

24,325

↑ +18.6%

24,966

↑ +2.6%

25,962

↑ +4.0%

28,500

↑ +9.8%

32,049

↑ +12.5%

33,086

↑ +3.2%

34,623

↑ +4.6%

37,906

↑ +9.5%

40,948

↑ +8.0%

負債純資産

63,294

59,389

↓ -6.2%

60,942

↑ +2.6%

61,987

↑ +1.7%

60,609

↓ -2.2%

61,242

↑ +1.0%

63,906

↑ +4.3%

64,546

↑ +1.0%

61,838

↓ -4.2%

61,020

↓ -1.3%

63,360

↑ +3.8%

62,765

↓ -0.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	727 -	1,847 ↑ +154.1%	1,602 ↓ -13.3%	3,218 ↑ +100.9%	2,618 ↓ -18.6%	2,653 ↑ +1.3%	3,304 ↑ +24.5%	2,627 ↓ -20.5%	1,221 ↓ -53.5%	1,797 ↑ +47.2%	3,460 ↑ +92.5%	3,975 ↑ +14.9%
減価償却費	- -	2,706 -	2,459 ↓ -9.1%	2,439 ↓ -0.8%	2,348 ↓ -3.7%	2,162 ↓ -7.9%	2,008 ↓ -7.1%	2,001 ↓ -0.3%	2,068 ↑ +3.3%	1,991 ↓ -3.7%	2,014 ↑ +1.2%	1,921 ↓ -4.6%	1,860 ↓ -3.2%
減損損失	- -	1,571 -	361 ↓ -77.0%	- -	436 -	286 ↓ -34.4%	88 ↓ -69.2%	118 ↑ +34.1%	763 ↑ +546.6%	744 ↓ -2.5%	1,660 ↑ +123.1%	84 ↓ -94.9%	567 ↑ +575.0%
退職給付に係る負債の増減額（△は減少）	- -	149 -	5 ↓ -96.6%	5 0.0%	-111 ↓ -2320.0%	36 ↑ +132.4%	287 ↑ +697.2%	27 ↓ -90.6%	48 ↑ +77.8%	4 ↓ -91.7%	96 ↑ +2300.0%	55 ↓ -42.7%	3 ↓ -94.5%
賞与引当金の増減額（△は減少）	- -	9 -	0 ↓ -100.0%	-20 -	6 ↑ +130.0%	70 ↑ +1066.7%	0 ↓ -100.0%	-2 -	23 ↑ +1250.0%	21 ↓ -8.7%	6 ↓ -71.4%	-1 ↓ -116.7%	34 ↑ +3500.0%
役員賞与引当金の増減額（△は減少）	- -	- -	30 -	2 ↓ -93.3%	1 ↓ -50.0%	-3 ↓ -400.0%	1 ↑ +133.3%	2 ↑ +100.0%	0 ↓ -100.0%	-4 -	0 ↑ +100.0%	19 -	-6 ↓ -131.6%
貸倒引当金の増減額（△は減少）	- -	-1 -	-101 ↓ -10000.0%	-70 ↑ +30.7%	-31 ↑ +55.7%	-18 ↑ +41.9%	11 ↑ +161.1%	-30 ↓ -372.7%	3 ↑ +110.0%	87 ↑ +2800.0%	-23 ↓ -126.4%	26 ↑ +213.0%	11 ↓ -57.7%
受取利息及び受取配当金	- -	-204 -	-203 ↑ +0.5%	-220 ↓ -8.4%	-190 ↑ +13.6%	-240 ↓ -26.3%	-272 ↓ -13.3%	-204 ↑ +25.0%	-161 ↑ +21.1%	-200 ↓ -24.2%	-241 ↓ -20.5%	-212 ↑ +12.0%	-240 ↓ -13.2%
支払利息	- -	230 -	196 ↓ -14.8%	177 ↓ -9.7%	149 ↓ -15.8%	140 ↓ -6.0%	125 ↓ -10.7%	120 ↓ -4.0%	114 ↓ -5.0%	80 ↓ -29.8%	70 ↓ -12.5%	86 ↑ +22.9%	123 ↑ +43.0%
為替差損益（△は益）	- -	87 -	21 ↓ -75.9%	-43 ↓ -304.8%	2 ↑ +104.7%	- -	20 -	-3 ↓ -115.0%	-176 ↓ -5766.7%	-180 ↓ -2.3%	-106 ↑ +41.1%	-145 ↓ -36.8%	-123 ↑ +15.2%
持分法による投資損益（△は益）	- -	30 -	0 ↓ -100.0%	-9 -	-15 ↓ -66.7%	-6 ↑ +60.0%	2 ↑ +133.3%	-2 ↓ -200.0%	-25 ↓ -1150.0%	-9 ↑ +64.0%	14 ↑ +255.6%	4 ↓ -71.4%	0 ↓ -100.0%
固定資産除却損	- -	186 -	- -	- -	74 -	140 ↑ +89.2%	75 ↓ -46.4%	224 ↑ +198.7%	165 ↓ -26.3%	27 ↓ -83.6%	86 ↑ +218.5%	216 ↑ +151.2%	40 ↓ -81.5%
売上債権の増減額（△は増加）	- -	-914 -	2,078 ↑ +327.4%	-1,281 ↓ -161.6%	-628 ↑ +51.0%	2,211 ↑ +452.1%	-734 ↓ -133.2%	140 ↑ +119.1%	146 ↑ +4.3%	2,906 ↑ +1890.4%	-37 ↓ -101.3%	-1,041 ↓ -2713.5%	1,333 ↑ +228.0%
棚卸資産の増減額（△は増加）	- -	13 -	228 ↑ +1653.8%	-55 ↓ -124.1%	561 ↑ +1120.0%	-698 ↓ -224.4%	-135 ↑ +80.7%	30 ↑ +122.2%	-1,088 ↓ -3726.7%	-278 ↑ +74.4%	1,027 ↑ +469.4%	154 ↓ -85.0%	-55 ↓ -135.7%
仕入債務の増減額（△は減少）	- -	-518 -	-1,659 ↓ -220.3%	160 ↑ +109.6%	-657 ↓ -510.6%	-53 ↑ +91.9%	-1,036 ↓ -1854.7%	-448 ↑ +56.8%	1,146 ↑ +355.8%	-1,837 ↓ -260.3%	-567 ↑ +69.1%	170 ↑ +130.0%	-866 ↓ -609.4%
その他	- -	-624 -	-243 ↑ +61.1%	341 ↑ +240.3%	-17 ↓ -105.0%	-87 ↓ -411.8%	63 ↑ +172.4%	-261 ↓ -514.3%	-1,147 ↓ -339.5%	-90 ↑ +92.2%	376 ↑ +517.8%	-84 ↓ -122.3%	-65 ↑ +22.6%
小計	- -	3,371 -	5,088 ↑ +50.9%	4,027 ↓ -20.9%	4,209 ↑ +4.5%	6,397 ↑ +52.0%	3,155 ↓ -50.7%	4,216 ↑ +33.6%	4,995 ↑ +18.5%	4,455 ↓ -10.8%	4,207 ↓ -5.6%	4,714 ↑ +12.1%	6,592 ↑ +39.8%
利息及び配当金の受取額	- -	201 -	203 ↑ +1.0%	219 ↑ +7.9%	139 ↓ -36.5%	241 ↑ +73.4%	285 ↑ +18.3%	219 ↓ -23.2%	174 ↓ -20.5%	212 ↑ +21.8%	261 ↑ +23.1%	238 ↓ -8.8%	238 0.0%
利息の支払額	- -	-226 -	-201 ↑ +11.1%	-181 ↑ +10.0%	-150 ↑ +17.1%	-140 ↑ +6.7%	-126 ↑ +10.0%	-121 ↑ +4.0%	-114 ↑ +5.8%	-79 ↑ +30.7%	-69 ↑ +12.7%	-87 ↓ -26.1%	-123 ↓ -41.4%
法人税等の支払額	- -	-906 -	-311 ↑ +65.7%	-644 ↓ -107.1%	-720 ↓ -11.8%	-602 ↑ +16.4%	-577 ↑ +4.2%	-560 ↑ +2.9%	-758 ↓ -35.4%	-981 ↓ -29.4%	-775 ↑ +21.0%	-759 ↑ +2.1%	-1,140 ↓ -50.2%
営業活動によるキャッシュ・フロー	- -	2,439 -	4,732 ↑ +94.0%	3,421 ↓ -27.7%	3,740 ↑ +9.3%	5,895 ↑ +57.6%	2,736 ↓ -53.6%	3,790 ↑ +38.5%	4,297 ↑ +13.4%	3,606 ↓ -16.1%	5,373 ↑ +49.0%	4,105 ↓ -23.6%	5,567 ↑ +35.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,780 -	-2,369 ↓ -33.1%	-2,712 ↓ -14.5%	-2,685 ↑ +1.0%	-2,199 ↑ +18.1%	-1,224 ↑ +44.3%	-604 ↑ +50.7%	-433 ↑ +28.3%	-835 ↓ -92.8%	-1,525 ↓ -82.6%	-1,599 ↓ -4.9%	-589 ↑ +63.2%
定期預金の払戻による収入	- -	1,760 -	1,863 ↑ +5.9%	2,200 ↑ +18.1%	2,431 ↑ +10.5%	2,602 ↑ +7.0%	2,064 ↓ -20.7%	1,173 ↓ -43.2%	548 ↓ -53.3%	363 ↓ -33.8%	1,300 ↑ +258.1%	1,507 ↑ +15.9%	335 ↓ -77.8%
有形固定資産の取得による支出	- -	-2,523 -	-2,534 ↓ -0.4%	-2,592 ↓ -2.3%	-2,281 ↑ +12.0%	-1,604 ↑ +29.7%	-1,155 ↑ +28.0%	-2,654 ↓ -129.8%	-2,541 ↑ +4.3%	-2,143 ↑ +15.7%	-2,939 ↓ -37.1%	-993 ↑ +66.2%	-953 ↑ +4.0%
有形固定資産の売却による収入	- -	17 -	47 ↑ +176.5%	23 ↓ -51.1%	789 ↑ +3330.4%	7 ↓ -99.1%	17 ↑ +142.9%	8 ↓ -52.9%	3 ↓ -62.5%	64 ↑ +2033.3%	291 ↑ +354.7%	0 ↓ -100.0%	11 -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-13 -	-3 ↑ +76.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	-51 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	1,117 -	118 ↓ -89.4%	439 ↑ +272.0%	469 ↑ +6.8%	11 ↓ -97.7%	12 ↑ +9.1%
貸付けによる支出	- -	-227 -	-6 ↑ +97.4%	-5 ↑ +16.7%	-14 ↓ -180.0%	-14 0.0%	-6 ↑ +57.1%	-4 ↑ +33.3%	-4 0.0%	-1 ↑ +75.0%	-3 ↓ -200.0%	-1 ↑ +66.7%	- -
貸付金の回収による収入	- -	98 -	5 ↓ -94.9%	4 ↓ -20.0%	6 ↑ +50.0%	14 ↑ +133.3%	1 ↓ -92.9%	4 ↑ +300.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	2 ↓ -33.3%
その他	- -	-113 -	-21 ↑ +81.4%	-123 ↓ -485.7%	-23 ↑ +81.3%	-72 ↓ -213.0%	-219 ↓ -204.2%	-74 ↑ +66.2%	-52 ↑ +29.7%	-38 ↑ +26.9%	-33 ↑ +13.2%	-138 ↓ -318.2%	-80 ↑ +42.0%
投資活動によるキャッシュ・フロー	- -	-2,836 -	-3,024 ↓ -6.6%	-3,210 ↓ -6.2%	-1,784 ↑ +44.4%	-1,261 ↑ +29.3%	-503 ↑ +60.1%	-1,047 ↓ -108.2%	-2,360 ↓ -125.4%	-2,147 ↑ +9.0%	-2,437 ↓ -13.5%	-1,212 ↑ +50.3%	-1,313 ↓ -8.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,137 -	-1,132 ↑ +0.4%	30 ↑ +102.7%	-227 ↓ -856.7%	-1,089 ↓ -379.7%	171 ↑ +115.7%	-155 ↓ -190.6%	-4,502 ↓ -2804.5%	419 ↑ +109.3%	200 ↓ -52.3%	-100 ↓ -150.0%	-1,526 ↓ -1426.0%
長期借入れによる収入	- -	3,896 -	4,400 ↑ +12.9%	3,600 ↓ -18.2%	2,950 ↓ -18.1%	3,400 ↑ +15.3%	3,100 ↓ -8.8%	4,300 ↑ +38.7%	3,900 ↓ -9.3%	1,100 ↓ -71.8%	2,700 ↑ +145.5%	1,300 ↓ -51.9%	1,100 ↓ -15.4%
長期借入金の返済による支出	- -	-3,775 -	-3,809 ↓ -0.9%	-3,662 ↑ +3.9%	-3,379 ↑ +7.7%	-3,814 ↓ -12.9%	-3,193 ↑ +16.3%	-3,296 ↓ -3.2%	-3,623 ↓ -9.9%	-4,027 ↓ -11.2%	-3,203 ↑ +20.5%	-2,751 ↑ +14.1%	-2,325 ↑ +15.5%
配当金の支払額	- -	-163 -	-163 0.0%	-163 0.0%	-163 0.0%	-245 ↓ -50.3%	-327 ↓ -33.5%	-328 ↓ -0.3%	-580 ↓ -76.8%	-563 ↑ +2.9%	-611 ↓ -8.5%	-837 ↓ -37.0%	-754 ↑ +9.9%
リース負債の返済による支出	- -	-115 -	-128 ↓ -11.3%	-148 ↓ -15.6%	-101 ↑ +31.8%	-114 ↓ -12.9%	-133 ↓ -16.7%	-123 ↑ +7.5%	-91 ↑ +26.0%	-75 ↑ +17.6%	-70 ↑ +6.7%	-63 ↑ +10.0%	-51 ↑ +19.0%
その他	- -	-90 -	-96 ↓ -6.7%	-85 ↑ +11.5%	-93 ↓ -9.4%	-96 ↓ -3.2%	-89 ↑ +7.3%	-65 ↑ +27.0%	-54 ↑ +16.9%	-68 ↓ -25.9%	-279 ↓ -310.3%	-90 ↑ +67.7%	-138 ↓ -53.3%
財務活動によるキャッシュ・フロー	- -	-1,385 -	-811 ↑ +41.4%	-374 ↑ +53.9%	-1,015 ↓ -171.4%	-1,902 ↓ -87.4%	-425 ↑ +77.7%	1,034 ↑ +343.3%	-4,210 ↓ -507.2%	-3,215 ↑ +23.6%	-1,264 ↑ +60.7%	-2,543 ↓ -101.2%	-3,696 ↓ -45.3%
現金及び現金同等物に係る換算差額	- -	301 -	-215 ↓ -171.4%	-128 ↑ +40.5%	22 ↑ +117.2%	-174 ↓ -890.9%	-54 ↑ +69.0%	-85 ↓ -57.4%	709 ↑ +934.1%	740 ↑ +4.4%	564 ↓ -23.8%	656 ↑ +16.3%	220 ↓ -66.5%
現金及び現金同等物の増減額（△は減少）	- -	-1,481 -	681 ↑ +146.0%	-292 ↓ -142.9%	963 ↑ +429.8%	2,557 ↑ +165.5%	1,754 ↓ -31.4%	3,691 ↑ +110.4%	-1,563 ↓ -142.3%	-1,016 ↑ +35.0%	2,235 ↑ +320.0%	1,006 ↓ -55.0%	778 ↓ -22.7%
現金及び現金同等物の残高	4,269 -	2,797 ↓ -34.5%	3,727 ↑ +33.2%	3,435 ↓ -7.8%	4,398 ↑ +28.0%	6,955 ↑ +58.1%	8,710 ↑ +25.2%	12,402 ↑ +42.4%	10,838 ↓ -12.6%	9,821 ↓ -9.4%	12,057 ↑ +22.8%	13,063 ↑ +8.3%	13,842 ↑ +6.0%

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

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（△）

727

1,847

↑ +154.1%

1,602

↓ -13.3%

3,218

↑ +100.9%

2,618

↓ -18.6%

2,653

↑ +1.3%

3,304

↑ +24.5%

2,627

↓ -20.5%

1,221

↓ -53.5%

1,797

↑ +47.2%

3,460

↑ +92.5%

3,975

↑ +14.9%

減価償却費

2,706

2,459

↓ -9.1%

2,439

↓ -0.8%

2,348

↓ -3.7%

2,162

↓ -7.9%

2,008

↓ -7.1%

2,001

↓ -0.3%

2,068

↑ +3.3%

1,991

↓ -3.7%

2,014

↑ +1.2%

1,921

↓ -4.6%

1,860

↓ -3.2%

減損損失

1,571

361

↓ -77.0%

436

286

↓ -34.4%

↓ -69.2%

118

↑ +34.1%

763

↑ +546.6%

744

↓ -2.5%

1,660

↑ +123.1%

↓ -94.9%

567

↑ +575.0%

退職給付に係る負債の増減額（△は減少）

149

↓ -96.6%

0.0%

-111

↓ -2320.0%

↑ +132.4%

287

↑ +697.2%

↓ -90.6%

↑ +77.8%

↓ -91.7%

↑ +2300.0%

↓ -42.7%

↓ -94.5%

賞与引当金の増減額（△は減少）

↓ -100.0%

-20

↑ +130.0%

↑ +1066.7%

↓ -100.0%

-2

↑ +1250.0%

↓ -8.7%

↓ -71.4%

-1

↓ -116.7%

↑ +3500.0%

役員賞与引当金の増減額（△は減少）

↓ -93.3%

↓ -50.0%

-3

↓ -400.0%

↑ +133.3%

↑ +100.0%

↓ -100.0%

-4

↑ +100.0%

-6

↓ -131.6%

貸倒引当金の増減額（△は減少）

-1

-101

↓ -10000.0%

-70

↑ +30.7%

-31

↑ +55.7%

-18

↑ +41.9%

↑ +161.1%

-30

↓ -372.7%

↑ +110.0%

↑ +2800.0%

-23

↓ -126.4%

↑ +213.0%

↓ -57.7%

受取利息及び受取配当金

-204

-203

↑ +0.5%

-220

↓ -8.4%

-190

↑ +13.6%

-240

↓ -26.3%

-272

↓ -13.3%

-204

↑ +25.0%

-161

↑ +21.1%

-200

↓ -24.2%

-241

↓ -20.5%

-212

↑ +12.0%

-240

↓ -13.2%

支払利息

230

196

↓ -14.8%

177

↓ -9.7%

149

↓ -15.8%

140

↓ -6.0%

125

↓ -10.7%

120

↓ -4.0%

114

↓ -5.0%

↓ -29.8%

↓ -12.5%

↑ +22.9%

123

↑ +43.0%

為替差損益（△は益）

↓ -75.9%

-43

↓ -304.8%

↑ +104.7%

-3

↓ -115.0%

-176

↓ -5766.7%

-180

↓ -2.3%

-106

↑ +41.1%

-145

↓ -36.8%

-123

↑ +15.2%

持分法による投資損益（△は益）

↓ -100.0%

-9

-15

↓ -66.7%

-6

↑ +60.0%

↑ +133.3%

-2

↓ -200.0%

-25

↓ -1150.0%

-9

↑ +64.0%

↑ +255.6%

↓ -71.4%

↓ -100.0%

固定資産除却損

186

140

↑ +89.2%

↓ -46.4%

224

↑ +198.7%

165

↓ -26.3%

↓ -83.6%

↑ +218.5%

216

↑ +151.2%

↓ -81.5%

売上債権の増減額（△は増加）

-914

2,078

↑ +327.4%

-1,281

↓ -161.6%

-628

↑ +51.0%

2,211

↑ +452.1%

-734

↓ -133.2%

140

↑ +119.1%

146

↑ +4.3%

2,906

↑ +1890.4%

-37

↓ -101.3%

-1,041

↓ -2713.5%

1,333

↑ +228.0%

棚卸資産の増減額（△は増加）

228

↑ +1653.8%

-55

↓ -124.1%

561

↑ +1120.0%

-698

↓ -224.4%

-135

↑ +80.7%

↑ +122.2%

-1,088

↓ -3726.7%

-278

↑ +74.4%

1,027

↑ +469.4%

154

↓ -85.0%

-55

↓ -135.7%

仕入債務の増減額（△は減少）

-518

-1,659

↓ -220.3%

160

↑ +109.6%

-657

↓ -510.6%

-53

↑ +91.9%

-1,036

↓ -1854.7%

-448

↑ +56.8%

1,146

↑ +355.8%

-1,837

↓ -260.3%

-567

↑ +69.1%

170

↑ +130.0%

-866

↓ -609.4%

その他

-624

-243

↑ +61.1%

341

↑ +240.3%

-17

↓ -105.0%

-87

↓ -411.8%

↑ +172.4%

-261

↓ -514.3%

-1,147

↓ -339.5%

-90

↑ +92.2%

376

↑ +517.8%

-84

↓ -122.3%

-65

↑ +22.6%

小計

3,371

5,088

↑ +50.9%

4,027

↓ -20.9%

4,209

↑ +4.5%

6,397

↑ +52.0%

3,155

↓ -50.7%

4,216

↑ +33.6%

4,995

↑ +18.5%

4,455

↓ -10.8%

4,207

↓ -5.6%

4,714

↑ +12.1%

6,592

↑ +39.8%

利息及び配当金の受取額

201

203

↑ +1.0%

219

↑ +7.9%

139

↓ -36.5%

241

↑ +73.4%

285

↑ +18.3%

219

↓ -23.2%

174

↓ -20.5%

212

↑ +21.8%

261

↑ +23.1%

238

↓ -8.8%

238

0.0%

利息の支払額

-226

-201

↑ +11.1%

-181

↑ +10.0%

-150

↑ +17.1%

-140

↑ +6.7%

-126

↑ +10.0%

-121

↑ +4.0%

-114

↑ +5.8%

-79

↑ +30.7%

-69

↑ +12.7%

-87

↓ -26.1%

-123

↓ -41.4%

法人税等の支払額

-906

-311

↑ +65.7%

-644

↓ -107.1%

-720

↓ -11.8%

-602

↑ +16.4%

-577

↑ +4.2%

-560

↑ +2.9%

-758

↓ -35.4%

-981

↓ -29.4%

-775

↑ +21.0%

-759

↑ +2.1%

-1,140

↓ -50.2%

営業活動によるキャッシュ・フロー

2,439

4,732

↑ +94.0%

3,421

↓ -27.7%

3,740

↑ +9.3%

5,895

↑ +57.6%

2,736

↓ -53.6%

3,790

↑ +38.5%

4,297

↑ +13.4%

3,606

↓ -16.1%

5,373

↑ +49.0%

4,105

↓ -23.6%

5,567

↑ +35.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,780

-2,369

↓ -33.1%

-2,712

↓ -14.5%

-2,685

↑ +1.0%

-2,199

↑ +18.1%

-1,224

↑ +44.3%

-604

↑ +50.7%

-433

↑ +28.3%

-835

↓ -92.8%

-1,525

↓ -82.6%

-1,599

↓ -4.9%

-589

↑ +63.2%

定期預金の払戻による収入

1,760

1,863

↑ +5.9%

2,200

↑ +18.1%

2,431

↑ +10.5%

2,602

↑ +7.0%

2,064

↓ -20.7%

1,173

↓ -43.2%

548

↓ -53.3%

363

↓ -33.8%

1,300

↑ +258.1%

1,507

↑ +15.9%

335

↓ -77.8%

有形固定資産の取得による支出

-2,523

-2,534

↓ -0.4%

-2,592

↓ -2.3%

-2,281

↑ +12.0%

-1,604

↑ +29.7%

-1,155

↑ +28.0%

-2,654

↓ -129.8%

-2,541

↑ +4.3%

-2,143

↑ +15.7%

-2,939

↓ -37.1%

-993

↑ +66.2%

-953

↑ +4.0%

有形固定資産の売却による収入

↑ +176.5%

↓ -51.1%

789

↑ +3330.4%

↓ -99.1%

↑ +142.9%

↓ -52.9%

↓ -62.5%

↑ +2033.3%

291

↑ +354.7%

↓ -100.0%

投資有価証券の取得による支出

-13

-3

↑ +76.9%

↑ +100.0%

0.0%

-51

投資有価証券の売却による収入

1,117

118

↓ -89.4%

439

↑ +272.0%

469

↑ +6.8%

↓ -97.7%

↑ +9.1%

貸付けによる支出

-227

-6

↑ +97.4%

-5

↑ +16.7%

-14

↓ -180.0%

-14

0.0%

-6

↑ +57.1%

-4

↑ +33.3%

-4

0.0%

-1

↑ +75.0%

-3

↓ -200.0%

-1

↑ +66.7%

貸付金の回収による収入

↓ -94.9%

↓ -20.0%

↑ +50.0%

↑ +133.3%

↓ -92.9%

↑ +300.0%

0.0%

↓ -25.0%

0.0%

↓ -33.3%

その他

-113

-21

↑ +81.4%

-123

↓ -485.7%

-23

↑ +81.3%

-72

↓ -213.0%

-219

↓ -204.2%

-74

↑ +66.2%

-52

↑ +29.7%

-38

↑ +26.9%

-33

↑ +13.2%

-138

↓ -318.2%

-80

↑ +42.0%

投資活動によるキャッシュ・フロー

-2,836

-3,024

↓ -6.6%

-3,210

↓ -6.2%

-1,784

↑ +44.4%

-1,261

↑ +29.3%

-503

↑ +60.1%

-1,047

↓ -108.2%

-2,360

↓ -125.4%

-2,147

↑ +9.0%

-2,437

↓ -13.5%

-1,212

↑ +50.3%

-1,313

↓ -8.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,137

-1,132

↑ +0.4%

↑ +102.7%

-227

↓ -856.7%

-1,089

↓ -379.7%

171

↑ +115.7%

-155

↓ -190.6%

-4,502

↓ -2804.5%

419

↑ +109.3%

200

↓ -52.3%

-100

↓ -150.0%

-1,526

↓ -1426.0%

長期借入れによる収入

3,896

4,400

↑ +12.9%

3,600

↓ -18.2%

2,950

↓ -18.1%

3,400

↑ +15.3%

3,100

↓ -8.8%

4,300

↑ +38.7%

3,900

↓ -9.3%

1,100

↓ -71.8%

2,700

↑ +145.5%

1,300

↓ -51.9%

1,100

↓ -15.4%

長期借入金の返済による支出

-3,775

-3,809

↓ -0.9%

-3,662

↑ +3.9%

-3,379

↑ +7.7%

-3,814

↓ -12.9%

-3,193

↑ +16.3%

-3,296

↓ -3.2%

-3,623

↓ -9.9%

-4,027

↓ -11.2%

-3,203

↑ +20.5%

-2,751

↑ +14.1%

-2,325

↑ +15.5%

配当金の支払額

-163

0.0%

-163

0.0%

-163

0.0%

-245

↓ -50.3%

-327

↓ -33.5%

-328

↓ -0.3%

-580

↓ -76.8%

-563

↑ +2.9%

-611

↓ -8.5%

-837

↓ -37.0%

-754

↑ +9.9%

リース負債の返済による支出

-115

-128

↓ -11.3%

-148

↓ -15.6%

-101

↑ +31.8%

-114

↓ -12.9%

-133

↓ -16.7%

-123

↑ +7.5%

-91

↑ +26.0%

-75

↑ +17.6%

-70

↑ +6.7%

-63

↑ +10.0%

-51

↑ +19.0%

その他

-90

-96

↓ -6.7%

-85

↑ +11.5%

-93

↓ -9.4%

-96

↓ -3.2%

-89

↑ +7.3%

-65

↑ +27.0%

-54

↑ +16.9%

-68

↓ -25.9%

-279

↓ -310.3%

-90

↑ +67.7%

-138

↓ -53.3%

財務活動によるキャッシュ・フロー

-1,385

-811

↑ +41.4%

-374

↑ +53.9%

-1,015

↓ -171.4%

-1,902

↓ -87.4%

-425

↑ +77.7%

1,034

↑ +343.3%

-4,210

↓ -507.2%

-3,215

↑ +23.6%

-1,264

↑ +60.7%

-2,543

↓ -101.2%

-3,696

↓ -45.3%

現金及び現金同等物に係る換算差額

301

-215

↓ -171.4%

-128

↑ +40.5%

↑ +117.2%

-174

↓ -890.9%

-54

↑ +69.0%

-85

↓ -57.4%

709

↑ +934.1%

740

↑ +4.4%

564

↓ -23.8%

656

↑ +16.3%

220

↓ -66.5%

現金及び現金同等物の増減額（△は減少）

-1,481

681

↑ +146.0%

-292

↓ -142.9%

963

↑ +429.8%

2,557

↑ +165.5%

1,754

↓ -31.4%

3,691

↑ +110.4%

-1,563

↓ -142.3%

-1,016

↑ +35.0%

2,235

↑ +320.0%

1,006

↓ -55.0%

778

↓ -22.7%

現金及び現金同等物の残高

4,269

2,797

↓ -34.5%

3,727

↑ +33.2%

3,435

↓ -7.8%

4,398

↑ +28.0%

6,955

↑ +58.1%

8,710

↑ +25.2%

12,402

↑ +42.4%

10,838

↓ -12.6%

9,821

↓ -9.4%

12,057

↑ +22.8%

13,063

↑ +8.3%

13,842

↑ +6.0%

4064日本カーバイド工業4064日本カーバイド工業

4064日本カーバイド工業4064日本カーバイド工業

4064
日本カーバイド工業
4064日本カーバイド工業

4064
日本カーバイド工業
4064日本カーバイド工業