4078
堺化学工業
4078堺化学工業

化学

プライム市場|TOPIX Small|3月決算

http://www.sakai-chem.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

堺化学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）

4078
堺化学工業
4078堺化学工業

化学

プライム市場|TOPIX Small|3月決算

http://www.sakai-chem.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	86,973 -	85,520 ↓ -1.7%	83,938 ↓ -1.8%	87,223 ↑ +3.9%	89,541 ↑ +2.7%	87,177 ↓ -2.6%	84,918 ↓ -2.6%	80,135 ↓ -5.6%	83,861 ↑ +4.6%	82,105 ↓ -2.1%	84,409 ↑ +2.8%	81,447 ↓ -3.5%
売上原価	69,926 -	67,385 ↓ -3.6%	65,451 ↓ -2.9%	68,338 ↑ +4.4%	70,893 ↑ +3.7%	69,010 ↓ -2.7%	67,696 ↓ -1.9%	59,090 ↓ -12.7%	65,381 ↑ +10.6%	65,248 ↓ -0.2%	64,127 ↓ -1.7%	60,742 ↓ -5.3%
売上総利益又は売上総損失（△）	17,047 -	18,135 ↑ +6.4%	18,486 ↑ +1.9%	18,884 ↑ +2.2%	18,647 ↓ -1.3%	18,166 ↓ -2.6%	17,222 ↓ -5.2%	21,045 ↑ +22.2%	18,479 ↓ -12.2%	16,857 ↓ -8.8%	20,282 ↑ +20.3%	20,704 ↑ +2.1%
販売費及び一般管理費	12,882 -	13,519 ↑ +4.9%	13,935 ↑ +3.1%	14,194 ↑ +1.9%	14,242 ↑ +0.3%	14,151 ↓ -0.6%	12,918 ↓ -8.7%	13,550 ↑ +4.9%	14,072 ↑ +3.9%	13,914 ↓ -1.1%	14,188 ↑ +2.0%	14,252 ↑ +0.5%
営業利益又は営業損失（△）	4,164 -	4,615 ↑ +10.8%	4,551 ↓ -1.4%	4,690 ↑ +3.1%	4,404 ↓ -6.1%	4,015 ↓ -8.8%	4,304 ↑ +7.2%	7,494 ↑ +74.1%	4,407 ↓ -41.2%	2,942 ↓ -33.2%	6,093 ↑ +107.1%	6,452 ↑ +5.9%
営業外収益
受取利息	9 -	9 0.0%	7 ↓ -22.2%	6 ↓ -14.3%	8 ↑ +33.3%	15 ↑ +87.5%	13 ↓ -13.3%	8 ↓ -38.5%	4 ↓ -50.0%	14 ↑ +250.0%	28 ↑ +100.0%	38 ↑ +35.7%
受取配当金	219 -	249 ↑ +13.7%	279 ↑ +12.0%	267 ↓ -4.3%	267 0.0%	253 ↓ -5.2%	226 ↓ -10.7%	219 ↓ -3.1%	147 ↓ -32.9%	147 0.0%	175 ↑ +19.0%	216 ↑ +23.4%
為替差益	476 -	- -	- -	- -	- -	- -	- -	389 -	363 ↓ -6.7%	311 ↓ -14.3%	32 ↓ -89.7%	87 ↑ +171.9%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	66 ↑ +1000.0%	18 ↓ -72.7%
補助金収入	- -	202 -	- -	- -	- -	- -	- -	771 -	- -	1 -	56 ↑ +5500.0%	60 ↑ +7.1%
その他	185 -	181 ↓ -2.2%	142 ↓ -21.5%	104 ↓ -26.8%	120 ↑ +15.4%	111 ↓ -7.5%	69 ↓ -37.8%	117 ↑ +69.6%	78 ↓ -33.3%	63 ↓ -19.2%	88 ↑ +39.7%	71 ↓ -19.3%
営業外収益	993 -	642 ↓ -35.3%	429 ↓ -33.2%	378 ↓ -11.9%	452 ↑ +19.6%	412 ↓ -8.8%	567 ↑ +37.6%	1,581 ↑ +178.8%	595 ↓ -62.4%	715 ↑ +20.2%	449 ↓ -37.2%	493 ↑ +9.8%
営業外費用
支払利息	121 -	118 ↓ -2.5%	101 ↓ -14.4%	95 ↓ -5.9%	91 ↓ -4.2%	83 ↓ -8.8%	89 ↑ +7.2%	73 ↓ -18.0%	76 ↑ +4.1%	116 ↑ +52.6%	140 ↑ +20.7%	162 ↑ +15.7%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	38 ↑ +31.0%	56 ↑ +47.4%
製品回収関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
その他	556 -	471 ↓ -15.3%	436 ↓ -7.4%	418 ↓ -4.1%	179 ↓ -57.2%	90 ↓ -49.7%	166 ↑ +84.4%	141 ↓ -15.1%	50 ↓ -64.5%	67 ↑ +34.0%	85 ↑ +26.9%	119 ↑ +40.0%
営業外費用	940 -	835 ↓ -11.2%	690 ↓ -17.4%	789 ↑ +14.3%	303 ↓ -61.6%	219 ↓ -27.7%	858 ↑ +291.8%	235 ↓ -72.6%	148 ↓ -37.0%	591 ↑ +299.3%	264 ↓ -55.3%	400 ↑ +51.5%
経常利益又は経常損失（△）	4,218 -	4,421 ↑ +4.8%	4,290 ↓ -3.0%	4,279 ↓ -0.3%	4,553 ↑ +6.4%	4,208 ↓ -7.6%	4,012 ↓ -4.7%	8,840 ↑ +120.3%	4,854 ↓ -45.1%	3,066 ↓ -36.8%	6,279 ↑ +104.8%	6,545 ↑ +4.2%
特別利益
固定資産売却益	- -	- -	70 -	605 ↑ +764.3%	746 ↑ +23.3%	2 ↓ -99.7%	0 ↓ -100.0%	30 -	122 ↑ +306.7%	- -	2 -	1,490 ↑ +74400.0%
投資有価証券売却益	273 -	68 ↓ -75.1%	460 ↑ +576.5%	1,898 ↑ +312.6%	311 ↓ -83.6%	330 ↑ +6.1%	1,522 ↑ +361.2%	1,533 ↑ +0.7%	85 ↓ -94.5%	73 ↓ -14.1%	322 ↑ +341.1%	106 ↓ -67.1%
特別利益	274 -	324 ↑ +18.2%	531 ↑ +63.9%	2,503 ↑ +371.4%	1,058 ↓ -57.7%	333 ↓ -68.5%	1,523 ↑ +357.4%	1,563 ↑ +2.6%	589 ↓ -62.3%	73 ↓ -87.6%	325 ↑ +345.2%	1,597 ↑ +391.4%
特別損失
減損損失	6 -	1 ↓ -83.3%	170 ↑ +16900.0%	2,060 ↑ +1111.8%	192 ↓ -90.7%	18 ↓ -90.6%	7,041 ↑ +39016.7%	- -	40 -	6,661 ↑ +16552.5%	463 ↓ -93.0%	2,982 ↑ +544.1%
固定資産除却損	73 -	125 ↑ +71.2%	481 ↑ +284.8%	121 ↓ -74.8%	92 ↓ -24.0%	246 ↑ +167.4%	332 ↑ +35.0%	613 ↑ +84.6%	127 ↓ -79.3%	174 ↑ +37.0%	163 ↓ -6.3%	253 ↑ +55.2%
投資有価証券評価損	- -	- -	- -	7 -	72 ↑ +928.6%	275 ↑ +281.9%	186 ↓ -32.4%	0 ↓ -100.0%	81 -	7 ↓ -91.4%	3 ↓ -57.1%	49 ↑ +1533.3%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	350 -
その他	19 -	64 ↑ +236.8%	34 ↓ -46.9%	2 ↓ -94.1%	15 ↑ +650.0%	2 ↓ -86.7%	8 ↑ +300.0%	- -	1 -	- -	0 -	- -
特別損失	738 -	902 ↑ +22.2%	1,342 ↑ +48.8%	3,204 ↑ +138.7%	372 ↓ -88.4%	542 ↑ +45.7%	7,573 ↑ +1297.2%	1,180 ↓ -84.4%	466 ↓ -60.5%	6,843 ↑ +1368.5%	631 ↓ -90.8%	3,636 ↑ +476.2%
税引前当期純利益又は税引前当期純損失（△）	3,753 -	3,843 ↑ +2.4%	3,478 ↓ -9.5%	3,578 ↑ +2.9%	5,239 ↑ +46.4%	3,999 ↓ -23.7%	-2,037 ↓ -150.9%	9,223 ↑ +552.8%	4,977 ↓ -46.0%	-3,703 ↓ -174.4%	5,973 ↑ +261.3%	4,506 ↓ -24.6%
法人税、住民税及び事業税	1,323 -	1,337 ↑ +1.1%	1,121 ↓ -16.2%	1,766 ↑ +57.5%	1,176 ↓ -33.4%	1,235 ↑ +5.0%	1,378 ↑ +11.6%	2,389 ↑ +73.4%	1,308 ↓ -45.2%	1,088 ↓ -16.8%	1,127 ↑ +3.6%	1,734 ↑ +53.9%
法人税等調整額	146 -	179 ↑ +22.6%	201 ↑ +12.3%	-573 ↓ -385.1%	285 ↑ +149.7%	35 ↓ -87.7%	-956 ↓ -2831.4%	-269 ↑ +71.9%	1,060 ↑ +494.1%	2,002 ↑ +88.9%	-302 ↓ -115.1%	-104 ↑ +65.6%
法人税等	1,469 -	1,517 ↑ +3.3%	1,323 ↓ -12.8%	1,192 ↓ -9.9%	1,461 ↑ +22.6%	1,271 ↓ -13.0%	422 ↓ -66.8%	2,119 ↑ +402.1%	2,368 ↑ +11.8%	3,091 ↑ +30.5%	824 ↓ -73.3%	1,629 ↑ +97.7%
当期純利益又は当期純損失（△）	2,283 -	2,326 ↑ +1.9%	2,155 ↓ -7.4%	2,385 ↑ +10.7%	3,777 ↑ +58.4%	2,728 ↓ -27.8%	-2,459 ↓ -190.1%	7,104 ↑ +388.9%	2,608 ↓ -63.3%	-6,795 ↓ -360.5%	5,148 ↑ +175.8%	2,877 ↓ -44.1%
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（△）	8 -	-14 ↓ -275.0%	118 ↑ +942.9%	55 ↓ -53.4%	171 ↑ +210.9%	192 ↑ +12.3%	343 ↑ +78.6%	357 ↑ +4.1%	264 ↓ -26.1%	297 ↑ +12.5%	134 ↓ -54.9%	125 ↓ -6.7%
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（△）	2,275 -	2,340 ↑ +2.9%	2,037 ↓ -12.9%	2,329 ↑ +14.3%	3,606 ↑ +54.8%	2,535 ↓ -29.7%	-2,803 ↓ -210.6%	6,747 ↑ +340.7%	2,344 ↓ -65.3%	-7,092 ↓ -402.6%	5,013 ↑ +170.7%	2,752 ↓ -45.1%

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

86,973

85,520

↓ -1.7%

83,938

↓ -1.8%

87,223

↑ +3.9%

89,541

↑ +2.7%

87,177

↓ -2.6%

84,918

↓ -2.6%

80,135

↓ -5.6%

83,861

↑ +4.6%

82,105

↓ -2.1%

84,409

↑ +2.8%

81,447

↓ -3.5%

売上原価

69,926

67,385

↓ -3.6%

65,451

↓ -2.9%

68,338

↑ +4.4%

70,893

↑ +3.7%

69,010

↓ -2.7%

67,696

↓ -1.9%

59,090

↓ -12.7%

65,381

↑ +10.6%

65,248

↓ -0.2%

64,127

↓ -1.7%

60,742

↓ -5.3%

売上総利益又は売上総損失（△）

17,047

18,135

↑ +6.4%

18,486

↑ +1.9%

18,884

↑ +2.2%

18,647

↓ -1.3%

18,166

↓ -2.6%

17,222

↓ -5.2%

21,045

↑ +22.2%

18,479

↓ -12.2%

16,857

↓ -8.8%

20,282

↑ +20.3%

20,704

↑ +2.1%

販売費及び一般管理費

12,882

13,519

↑ +4.9%

13,935

↑ +3.1%

14,194

↑ +1.9%

14,242

↑ +0.3%

14,151

↓ -0.6%

12,918

↓ -8.7%

13,550

↑ +4.9%

14,072

↑ +3.9%

13,914

↓ -1.1%

14,188

↑ +2.0%

14,252

↑ +0.5%

営業利益又は営業損失（△）

4,164

4,615

↑ +10.8%

4,551

↓ -1.4%

4,690

↑ +3.1%

4,404

↓ -6.1%

4,015

↓ -8.8%

4,304

↑ +7.2%

7,494

↑ +74.1%

4,407

↓ -41.2%

2,942

↓ -33.2%

6,093

↑ +107.1%

6,452

↑ +5.9%

営業外収益

受取利息

0.0%

↓ -22.2%

↓ -14.3%

↑ +33.3%

↑ +87.5%

↓ -13.3%

↓ -38.5%

↓ -50.0%

↑ +250.0%

↑ +100.0%

↑ +35.7%

受取配当金

219

249

↑ +13.7%

279

↑ +12.0%

267

↓ -4.3%

267

0.0%

253

↓ -5.2%

226

↓ -10.7%

219

↓ -3.1%

147

↓ -32.9%

147

0.0%

175

↑ +19.0%

216

↑ +23.4%

為替差益

476

389

363

↓ -6.7%

311

↓ -14.3%

↓ -89.7%

↑ +171.9%

受取補償金

↑ +1000.0%

↓ -72.7%

補助金収入

202

771

↑ +5500.0%

↑ +7.1%

その他

185

181

↓ -2.2%

142

↓ -21.5%

104

↓ -26.8%

120

↑ +15.4%

111

↓ -7.5%

↓ -37.8%

117

↑ +69.6%

↓ -33.3%

↓ -19.2%

↑ +39.7%

↓ -19.3%

営業外収益

993

642

↓ -35.3%

429

↓ -33.2%

378

↓ -11.9%

452

↑ +19.6%

412

↓ -8.8%

567

↑ +37.6%

1,581

↑ +178.8%

595

↓ -62.4%

715

↑ +20.2%

449

↓ -37.2%

493

↑ +9.8%

営業外費用

支払利息

121

118

↓ -2.5%

101

↓ -14.4%

↓ -5.9%

↓ -4.2%

↓ -8.8%

↑ +7.2%

↓ -18.0%

↑ +4.1%

116

↑ +52.6%

140

↑ +20.7%

162

↑ +15.7%

支払補償費

↑ +31.0%

↑ +47.4%

製品回収関連費用

その他

556

471

↓ -15.3%

436

↓ -7.4%

418

↓ -4.1%

179

↓ -57.2%

↓ -49.7%

166

↑ +84.4%

141

↓ -15.1%

↓ -64.5%

↑ +34.0%

↑ +26.9%

119

↑ +40.0%

営業外費用

940

835

↓ -11.2%

690

↓ -17.4%

789

↑ +14.3%

303

↓ -61.6%

219

↓ -27.7%

858

↑ +291.8%

235

↓ -72.6%

148

↓ -37.0%

591

↑ +299.3%

264

↓ -55.3%

400

↑ +51.5%

経常利益又は経常損失（△）

4,218

4,421

↑ +4.8%

4,290

↓ -3.0%

4,279

↓ -0.3%

4,553

↑ +6.4%

4,208

↓ -7.6%

4,012

↓ -4.7%

8,840

↑ +120.3%

4,854

↓ -45.1%

3,066

↓ -36.8%

6,279

↑ +104.8%

6,545

↑ +4.2%

特別利益

固定資産売却益

605

↑ +764.3%

746

↑ +23.3%

↓ -99.7%

↓ -100.0%

122

↑ +306.7%

1,490

↑ +74400.0%

投資有価証券売却益

273

↓ -75.1%

460

↑ +576.5%

1,898

↑ +312.6%

311

↓ -83.6%

330

↑ +6.1%

1,522

↑ +361.2%

1,533

↑ +0.7%

↓ -94.5%

↓ -14.1%

322

↑ +341.1%

106

↓ -67.1%

特別利益

274

324

↑ +18.2%

531

↑ +63.9%

2,503

↑ +371.4%

1,058

↓ -57.7%

333

↓ -68.5%

1,523

↑ +357.4%

1,563

↑ +2.6%

589

↓ -62.3%

↓ -87.6%

325

↑ +345.2%

1,597

↑ +391.4%

特別損失

減損損失

↓ -83.3%

170

↑ +16900.0%

2,060

↑ +1111.8%

192

↓ -90.7%

↓ -90.6%

7,041

↑ +39016.7%

6,661

↑ +16552.5%

463

↓ -93.0%

2,982

↑ +544.1%

固定資産除却損

125

↑ +71.2%

481

↑ +284.8%

121

↓ -74.8%

↓ -24.0%

246

↑ +167.4%

332

↑ +35.0%

613

↑ +84.6%

127

↓ -79.3%

174

↑ +37.0%

163

↓ -6.3%

253

↑ +55.2%

投資有価証券評価損

↑ +928.6%

275

↑ +281.9%

186

↓ -32.4%

↓ -100.0%

↓ -91.4%

↓ -57.1%

↑ +1533.3%

構造改革費用

350

その他

↑ +236.8%

↓ -46.9%

↓ -94.1%

↑ +650.0%

↓ -86.7%

↑ +300.0%

特別損失

738

902

↑ +22.2%

1,342

↑ +48.8%

3,204

↑ +138.7%

372

↓ -88.4%

542

↑ +45.7%

7,573

↑ +1297.2%

1,180

↓ -84.4%

466

↓ -60.5%

6,843

↑ +1368.5%

631

↓ -90.8%

3,636

↑ +476.2%

税引前当期純利益又は税引前当期純損失（△）

3,753

3,843

↑ +2.4%

3,478

↓ -9.5%

3,578

↑ +2.9%

5,239

↑ +46.4%

3,999

↓ -23.7%

-2,037

↓ -150.9%

9,223

↑ +552.8%

4,977

↓ -46.0%

-3,703

↓ -174.4%

5,973

↑ +261.3%

4,506

↓ -24.6%

法人税、住民税及び事業税

1,323

1,337

↑ +1.1%

1,121

↓ -16.2%

1,766

↑ +57.5%

1,176

↓ -33.4%

1,235

↑ +5.0%

1,378

↑ +11.6%

2,389

↑ +73.4%

1,308

↓ -45.2%

1,088

↓ -16.8%

1,127

↑ +3.6%

1,734

↑ +53.9%

法人税等調整額

146

179

↑ +22.6%

201

↑ +12.3%

-573

↓ -385.1%

285

↑ +149.7%

↓ -87.7%

-956

↓ -2831.4%

-269

↑ +71.9%

1,060

↑ +494.1%

2,002

↑ +88.9%

-302

↓ -115.1%

-104

↑ +65.6%

法人税等

1,469

1,517

↑ +3.3%

1,323

↓ -12.8%

1,192

↓ -9.9%

1,461

↑ +22.6%

1,271

↓ -13.0%

422

↓ -66.8%

2,119

↑ +402.1%

2,368

↑ +11.8%

3,091

↑ +30.5%

824

↓ -73.3%

1,629

↑ +97.7%

当期純利益又は当期純損失（△）

2,283

2,326

↑ +1.9%

2,155

↓ -7.4%

2,385

↑ +10.7%

3,777

↑ +58.4%

2,728

↓ -27.8%

-2,459

↓ -190.1%

7,104

↑ +388.9%

2,608

↓ -63.3%

-6,795

↓ -360.5%

5,148

↑ +175.8%

2,877

↓ -44.1%

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（△）

-14

↓ -275.0%

118

↑ +942.9%

↓ -53.4%

171

↑ +210.9%

192

↑ +12.3%

343

↑ +78.6%

357

↑ +4.1%

264

↓ -26.1%

297

↑ +12.5%

134

↓ -54.9%

125

↓ -6.7%

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（△）

2,275

2,340

↑ +2.9%

2,037

↓ -12.9%

2,329

↑ +14.3%

3,606

↑ +54.8%

2,535

↓ -29.7%

-2,803

↓ -210.6%

6,747

↑ +340.7%

2,344

↓ -65.3%

-7,092

↓ -402.6%

5,013

↑ +170.7%

2,752

↓ -45.1%

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	- -	16,590 -	13,989 ↓ -15.7%	14,824 ↑ +6.0%	14,091 ↓ -4.9%	11,195 ↓ -20.6%	9,110 ↓ -18.6%	11,093 ↑ +21.8%	10,800 ↓ -2.6%	12,409 ↑ +14.9%	16,590 ↑ +33.7%	16,183 ↓ -2.5%	15,502 ↓ -4.2%
受取手形及び売掛金	- -	25,311 -	25,685 ↑ +1.5%	25,887 ↑ +0.8%	28,032 ↑ +8.3%	27,954 ↓ -0.3%	25,491 ↓ -8.8%	27,170 ↑ +6.6%	29,908 ↑ +10.1%	27,555 ↓ -7.9%	25,497 ↓ -7.5%	22,800 ↓ -10.6%	20,904 ↓ -8.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,073 -	4,196 ↑ +3.0%	4,152 ↓ -1.0%
商品及び製品	- -	10,642 -	10,234 ↓ -3.8%	10,012 ↓ -2.2%	9,948 ↓ -0.6%	11,398 ↑ +14.6%	13,072 ↑ +14.7%	12,102 ↓ -7.4%	13,026 ↑ +7.6%	16,355 ↑ +25.6%	15,545 ↓ -5.0%	15,379 ↓ -1.1%	15,240 ↓ -0.9%
仕掛品	- -	2,921 -	2,409 ↓ -17.5%	2,478 ↑ +2.9%	2,641 ↑ +6.6%	3,211 ↑ +21.6%	3,212 ↑ +0.0%	3,184 ↓ -0.9%	3,581 ↑ +12.5%	4,192 ↑ +17.1%	5,155 ↑ +23.0%	4,860 ↓ -5.7%	3,141 ↓ -35.4%
原材料及び貯蔵品	- -	5,357 -	5,299 ↓ -1.1%	4,732 ↓ -10.7%	5,113 ↑ +8.1%	6,131 ↑ +19.9%	6,826 ↑ +11.3%	5,547 ↓ -18.7%	6,503 ↑ +17.2%	9,577 ↑ +47.3%	8,046 ↓ -16.0%	6,753 ↓ -16.1%	5,498 ↓ -18.6%
その他	- -	999 -	1,168 ↑ +16.9%	1,094 ↓ -6.3%	963 ↓ -12.0%	1,477 ↑ +53.4%	1,079 ↓ -26.9%	1,204 ↑ +11.6%	1,717 ↑ +42.6%	2,046 ↑ +19.2%	1,162 ↓ -43.2%	1,260 ↑ +8.4%	955 ↓ -24.2%
貸倒引当金	- -	-71 -	-69 ↑ +2.8%	-63 ↑ +8.7%	-51 ↑ +19.0%	-51 0.0%	-33 ↑ +35.3%	-41 ↓ -24.2%	-40 ↑ +2.4%	-36 ↑ +10.0%	-28 ↑ +22.2%	-19 ↑ +32.1%	-43 ↓ -126.3%
流動資産	- -	62,658 -	59,509 ↓ -5.0%	59,889 ↑ +0.6%	60,739 ↑ +1.4%	61,318 ↑ +1.0%	58,760 ↓ -4.2%	60,260 ↑ +2.6%	65,496 ↑ +8.7%	72,101 ↑ +10.1%	76,042 ↑ +5.5%	71,416 ↓ -6.1%	65,352 ↓ -8.5%
固定資産
有形固定資産
建物及び構築物	- -	35,796 -	36,558 ↑ +2.1%	38,893 ↑ +6.4%	38,293 ↓ -1.5%	39,700 ↑ +3.7%	41,662 ↑ +4.9%	44,262 ↑ +6.2%	46,808 ↑ +5.8%	46,946 ↑ +0.3%	45,370 ↓ -3.4%	47,621 ↑ +5.0%	48,583 ↑ +2.0%
減価償却累計額	- -	-25,145 -	-25,320 ↓ -0.7%	-25,670 ↓ -1.4%	-25,832 ↓ -0.6%	-26,010 ↓ -0.7%	-26,369 ↓ -1.4%	-27,152 ↓ -3.0%	-28,204 ↓ -3.9%	-28,769 ↓ -2.0%	-29,722 ↓ -3.3%	-30,544 ↓ -2.8%	-31,067 ↓ -1.7%
建物及び構築物（純額）	- -	10,650 -	11,237 ↑ +5.5%	13,222 ↑ +17.7%	12,461 ↓ -5.8%	13,689 ↑ +9.9%	15,292 ↑ +11.7%	17,110 ↑ +11.9%	18,604 ↑ +8.7%	18,177 ↓ -2.3%	15,648 ↓ -13.9%	17,077 ↑ +9.1%	17,516 ↑ +2.6%
機械装置及び運搬具	- -	66,369 -	65,972 ↓ -0.6%	69,348 ↑ +5.1%	68,307 ↓ -1.5%	70,887 ↑ +3.8%	72,896 ↑ +2.8%	74,760 ↑ +2.6%	76,267 ↑ +2.0%	77,447 ↑ +1.5%	75,007 ↓ -3.2%	75,559 ↑ +0.7%	66,142 ↓ -12.5%
減価償却累計額	- -	-61,176 -	-58,919 ↑ +3.7%	-59,880 ↓ -1.6%	-58,851 ↑ +1.7%	-59,728 ↓ -1.5%	-60,949 ↓ -2.0%	-62,680 ↓ -2.8%	-63,978 ↓ -2.1%	-65,864 ↓ -2.9%	-67,340 ↓ -2.2%	-67,927 ↓ -0.9%	-57,204 ↑ +15.8%
機械装置及び運搬具（純額）	- -	5,192 -	7,053 ↑ +35.8%	9,467 ↑ +34.2%	9,456 ↓ -0.1%	11,159 ↑ +18.0%	11,946 ↑ +7.1%	12,080 ↑ +1.1%	12,288 ↑ +1.7%	11,583 ↓ -5.7%	7,666 ↓ -33.8%	7,632 ↓ -0.4%	8,938 ↑ +17.1%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	6,654 -	6,988 ↑ +5.0%	7,114 ↑ +1.8%	7,264 ↑ +2.1%	7,374 ↑ +1.5%	7,698 ↑ +4.4%	7,895 ↑ +2.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	-5,476 -	-5,733 ↓ -4.7%	-5,981 ↓ -4.3%	-6,134 ↓ -2.6%	-6,265 ↓ -2.1%	-6,421 ↓ -2.5%	-6,605 ↓ -2.9%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	1,178 -	1,254 ↑ +6.5%	1,133 ↓ -9.6%	1,130 ↓ -0.3%	1,108 ↓ -1.9%	1,276 ↑ +15.2%	1,289 ↑ +1.0%
土地	- -	18,171 -	18,276 ↑ +0.6%	17,597 ↓ -3.7%	14,866 ↓ -15.5%	14,600 ↓ -1.8%	14,690 ↑ +0.6%	14,662 ↓ -0.2%	14,696 ↑ +0.2%	14,846 ↑ +1.0%	13,305 ↓ -10.4%	13,493 ↑ +1.4%	13,259 ↓ -1.7%
建設仮勘定	- -	2,120 -	4,826 ↑ +127.6%	830 ↓ -82.8%	2,026 ↑ +144.1%	3,511 ↑ +73.3%	6,339 ↑ +80.5%	3,513 ↓ -44.6%	1,411 ↓ -59.8%	1,024 ↓ -27.4%	2,733 ↑ +166.9%	5,040 ↑ +84.4%	2,163 ↓ -57.1%
有形固定資産	- -	36,646 -	42,130 ↑ +15.0%	42,097 ↓ -0.1%	39,807 ↓ -5.4%	44,048 ↑ +10.7%	49,446 ↑ +12.3%	48,621 ↓ -1.7%	48,134 ↓ -1.0%	46,761 ↓ -2.9%	40,463 ↓ -13.5%	44,520 ↑ +10.0%	43,167 ↓ -3.0%
無形固定資産
のれん	- -	2,649 -	2,348 ↓ -11.4%	2,084 ↓ -11.2%	1,554 ↓ -25.4%	1,549 ↓ -0.3%	1,420 ↓ -8.3%	1,281 ↓ -9.8%	1,146 ↓ -10.5%	1,012 ↓ -11.7%	888 ↓ -12.3%	777 ↓ -12.5%	666 ↓ -14.3%
その他	- -	448 -	614 ↑ +37.1%	709 ↑ +15.5%	650 ↓ -8.3%	525 ↓ -19.2%	481 ↓ -8.4%	425 ↓ -11.6%	372 ↓ -12.5%	355 ↓ -4.6%	280 ↓ -21.1%	273 ↓ -2.5%	465 ↑ +70.3%
無形固定資産	- -	3,097 -	2,962 ↓ -4.4%	2,794 ↓ -5.7%	2,205 ↓ -21.1%	2,075 ↓ -5.9%	1,901 ↓ -8.4%	1,706 ↓ -10.3%	1,519 ↓ -11.0%	1,368 ↓ -9.9%	1,168 ↓ -14.6%	1,050 ↓ -10.1%	1,132 ↑ +7.8%
投資その他の資産
投資有価証券	- -	14,653 -	11,370 ↓ -22.4%	14,163 ↑ +24.6%	12,830 ↓ -9.4%	10,496 ↓ -18.2%	9,185 ↓ -12.5%	9,378 ↑ +2.1%	4,859 ↓ -48.2%	4,838 ↓ -0.4%	6,206 ↑ +28.3%	5,120 ↓ -17.5%	6,215 ↑ +21.4%
退職給付に係る資産	- -	30 -	41 ↑ +36.7%	48 ↑ +17.1%	58 ↑ +20.8%	53 ↓ -8.6%	24 ↓ -54.7%	46 ↑ +91.7%	51 ↑ +10.9%	50 ↓ -2.0%	104 ↑ +108.0%	104 0.0%	150 ↑ +44.2%
繰延税金資産	- -	- -	- -	- -	- -	1,558 -	1,774 ↑ +13.9%	2,474 ↑ +39.5%	3,352 ↑ +35.5%	2,302 ↓ -31.3%	886 ↓ -61.5%	648 ↓ -26.9%	715 ↑ +10.3%
その他	- -	404 -	635 ↑ +57.2%	803 ↑ +26.5%	569 ↓ -29.1%	561 ↓ -1.4%	585 ↑ +4.3%	550 ↓ -6.0%	534 ↓ -2.9%	628 ↑ +17.6%	586 ↓ -6.7%	489 ↓ -16.6%	515 ↑ +5.3%
貸倒引当金	- -	-51 -	-51 0.0%	-30 ↑ +41.2%	-32 ↓ -6.7%	-28 ↑ +12.5%	-29 ↓ -3.6%	-30 ↓ -3.4%	-29 ↑ +3.3%	-29 0.0%	-12 ↑ +58.6%	-31 ↓ -158.3%	-31 0.0%
投資その他の資産	- -	15,550 -	13,132 ↓ -15.5%	15,540 ↑ +18.3%	14,734 ↓ -5.2%	12,640 ↓ -14.2%	11,539 ↓ -8.7%	12,418 ↑ +7.6%	8,769 ↓ -29.4%	7,790 ↓ -11.2%	7,770 ↓ -0.3%	6,332 ↓ -18.5%	7,565 ↑ +19.5%
固定資産	- -	55,294 -	58,224 ↑ +5.3%	60,432 ↑ +3.8%	56,746 ↓ -6.1%	58,763 ↑ +3.6%	62,888 ↑ +7.0%	62,746 ↓ -0.2%	58,423 ↓ -6.9%	55,920 ↓ -4.3%	49,402 ↓ -11.7%	51,903 ↑ +5.1%	51,864 ↓ -0.1%
資産	- -	117,952 -	117,734 ↓ -0.2%	120,321 ↑ +2.2%	117,486 ↓ -2.4%	120,082 ↑ +2.2%	121,648 ↑ +1.3%	123,007 ↑ +1.1%	123,919 ↑ +0.7%	128,021 ↑ +3.3%	125,445 ↓ -2.0%	123,319 ↓ -1.7%	117,216 ↓ -4.9%
負債の部
流動負債
支払手形及び買掛金	- -	11,083 -	9,457 ↓ -14.7%	9,350 ↓ -1.1%	8,756 ↓ -6.4%	9,168 ↑ +4.7%	8,017 ↓ -12.6%	7,966 ↓ -0.6%	9,452 ↑ +18.7%	8,610 ↓ -8.9%	9,066 ↑ +5.3%	8,561 ↓ -5.6%	8,632 ↑ +0.8%
短期借入金	- -	8,878 -	11,312 ↑ +27.4%	11,364 ↑ +0.5%	11,055 ↓ -2.7%	7,159 ↓ -35.2%	9,238 ↑ +29.0%	8,651 ↓ -6.4%	8,202 ↓ -5.2%	13,175 ↑ +60.6%	15,108 ↑ +14.7%	11,512 ↓ -23.8%	8,357 ↓ -27.4%
未払法人税等	- -	946 -	744 ↓ -21.4%	531 ↓ -28.6%	1,446 ↑ +172.3%	568 ↓ -60.7%	686 ↑ +20.8%	862 ↑ +25.7%	1,771 ↑ +105.5%	733 ↓ -58.6%	576 ↓ -21.4%	767 ↑ +33.2%	1,275 ↑ +66.2%
賞与引当金	- -	1,132 -	1,153 ↑ +1.9%	1,233 ↑ +6.9%	1,259 ↑ +2.1%	1,283 ↑ +1.9%	1,244 ↓ -3.0%	1,228 ↓ -1.3%	1,371 ↑ +11.6%	1,311 ↓ -4.4%	1,286 ↓ -1.9%	1,341 ↑ +4.3%	1,338 ↓ -0.2%
その他の引当金	- -	83 -	123 ↑ +48.2%	129 ↑ +4.9%	119 ↓ -7.8%	174 ↑ +46.2%	147 ↓ -15.5%	98 ↓ -33.3%	137 ↑ +39.8%	190 ↑ +38.7%	39 ↓ -79.5%	124 ↑ +217.9%	117 ↓ -5.6%
その他	- -	4,183 -	4,838 ↑ +15.7%	4,329 ↓ -10.5%	5,342 ↑ +23.4%	5,640 ↑ +5.6%	6,104 ↑ +8.2%	7,369 ↑ +20.7%	5,836 ↓ -20.8%	5,216 ↓ -10.6%	5,679 ↑ +8.9%	5,603 ↓ -1.3%	5,551 ↓ -0.9%
流動負債	- -	26,307 -	27,630 ↑ +5.0%	26,938 ↓ -2.5%	27,978 ↑ +3.9%	23,994 ↓ -14.2%	25,438 ↑ +6.0%	26,178 ↑ +2.9%	26,771 ↑ +2.3%	29,237 ↑ +9.2%	31,757 ↑ +8.6%	27,910 ↓ -12.1%	25,272 ↓ -9.5%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	3,000 0.0%	3,000 0.0%
長期借入金	- -	3,794 -	4,587 ↑ +20.9%	5,238 ↑ +14.2%	3,521 ↓ -32.8%	10,369 ↑ +194.5%	8,918 ↓ -14.0%	11,787 ↑ +32.2%	8,756 ↓ -25.7%	8,467 ↓ -3.3%	8,930 ↑ +5.5%	7,406 ↓ -17.1%	4,643 ↓ -37.3%
環境対策引当金	- -	- -	114 -	119 ↑ +4.4%	121 ↑ +1.7%	123 ↑ +1.7%	127 ↑ +3.3%	133 ↑ +4.7%	139 ↑ +4.5%	145 ↑ +4.3%	141 ↓ -2.8%	145 ↑ +2.8%	166 ↑ +14.5%
退職給付に係る負債	- -	4,942 -	4,878 ↓ -1.3%	4,812 ↓ -1.4%	4,877 ↑ +1.4%	5,079 ↑ +4.1%	5,202 ↑ +2.4%	5,155 ↓ -0.9%	5,190 ↑ +0.7%	5,071 ↓ -2.3%	4,750 ↓ -6.3%	4,547 ↓ -4.3%	4,117 ↓ -9.5%
繰延税金負債	- -	- -	- -	- -	- -	91 -	117 ↑ +28.6%	161 ↑ +37.6%	76 ↓ -52.8%	139 ↑ +82.9%	1,136 ↑ +717.3%	642 ↓ -43.5%	878 ↑ +36.8%
その他	- -	197 -	367 ↑ +86.3%	159 ↓ -56.7%	139 ↓ -12.6%	132 ↓ -5.0%	351 ↑ +165.9%	326 ↓ -7.1%	277 ↓ -15.0%	241 ↓ -13.0%	261 ↑ +8.3%	280 ↑ +7.3%	215 ↓ -23.2%
固定負債	- -	10,194 -	10,493 ↑ +2.9%	11,444 ↑ +9.1%	8,743 ↓ -23.6%	15,796 ↑ +80.7%	14,717 ↓ -6.8%	17,564 ↑ +19.3%	14,439 ↓ -17.8%	14,066 ↓ -2.6%	18,220 ↑ +29.5%	16,022 ↓ -12.1%	13,021 ↓ -18.7%
負債	- -	36,502 -	38,124 ↑ +4.4%	38,383 ↑ +0.7%	36,722 ↓ -4.3%	39,790 ↑ +8.4%	40,156 ↑ +0.9%	43,742 ↑ +8.9%	41,211 ↓ -5.8%	43,304 ↑ +5.1%	49,978 ↑ +15.4%	43,933 ↓ -12.1%	38,293 ↓ -12.8%
純資産の部
株主資本
資本金	- -	21,838 -	21,838 0.0%	21,838 0.0%	21,838 0.0%	21,838 0.0%	21,838 0.0%	21,838 0.0%	21,838 0.0%	21,838 0.0%	21,838 0.0%	21,838 0.0%	21,838 0.0%
資本剰余金	- -	19,025 -	19,025 0.0%	19,025 0.0%	19,025 0.0%	16,292 ↓ -14.4%	16,301 ↑ +0.1%	16,302 ↑ +0.0%	16,299 ↓ -0.0%	16,293 ↓ -0.0%	16,727 ↑ +2.7%	16,774 ↑ +0.3%	14,300 ↓ -14.7%
利益剰余金	- -	35,045 -	36,611 ↑ +4.5%	37,897 ↑ +3.5%	39,504 ↑ +4.2%	36,960 ↓ -6.4%	38,824 ↑ +5.0%	35,431 ↓ -8.7%	41,433 ↑ +16.9%	42,482 ↑ +2.5%	34,334 ↓ -19.2%	37,767 ↑ +10.0%	38,339 ↑ +1.5%
自己株式	- -	-2,460 -	-3,462 ↓ -40.7%	-4,464 ↓ -28.9%	-6,466 ↓ -44.8%	-410 ↑ +93.7%	-376 ↑ +8.3%	-336 ↑ +10.6%	-1,798 ↓ -435.1%	-1,751 ↑ +2.6%	-1,716 ↑ +2.0%	-1,701 ↑ +0.9%	-1,706 ↓ -0.3%
株主資本	- -	73,448 -	74,012 ↑ +0.8%	74,297 ↑ +0.4%	73,901 ↓ -0.5%	74,681 ↑ +1.1%	76,587 ↑ +2.6%	73,236 ↓ -4.4%	77,772 ↑ +6.2%	78,863 ↑ +1.4%	71,183 ↓ -9.7%	74,679 ↑ +4.9%	72,771 ↓ -2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,697 -	3,310 ↓ -41.9%	5,140 ↑ +55.3%	4,234 ↓ -17.6%	2,841 ↓ -32.9%	1,929 ↓ -32.1%	2,799 ↑ +45.1%	1,202 ↓ -57.1%	1,254 ↑ +4.3%	2,340 ↑ +86.6%	2,223 ↓ -5.0%	3,026 ↑ +36.1%
繰延ヘッジ損益	- -	-1 -	0 ↑ +100.0%	-2 -	-2 0.0%	0 ↑ +100.0%	3 -	14 ↑ +366.7%	6 ↓ -57.1%	0 ↓ -100.0%	10 -	-6 ↓ -160.0%	-14 ↓ -133.3%
為替換算調整勘定	- -	-186 -	-185 ↑ +0.5%	-223 ↓ -20.5%	-243 ↓ -9.0%	-249 ↓ -2.5%	-181 ↑ +27.3%	-281 ↓ -55.2%	-149 ↑ +47.0%	253 ↑ +269.8%	572 ↑ +126.1%	1,151 ↑ +101.2%	1,255 ↑ +9.0%
退職給付に係る調整累計額	- -	-174 -	-124 ↑ +28.7%	50 ↑ +140.3%	58 ↑ +16.0%	-7 ↓ -112.1%	-19 ↓ -171.4%	36 ↑ +289.5%	21 ↓ -41.7%	117 ↑ +457.1%	250 ↑ +113.7%	207 ↓ -17.2%	633 ↑ +205.8%
評価・換算差額等	- -	5,334 -	3,001 ↓ -43.7%	4,963 ↑ +65.4%	4,047 ↓ -18.5%	2,584 ↓ -36.2%	1,732 ↓ -33.0%	2,568 ↑ +48.3%	1,081 ↓ -57.9%	1,624 ↑ +50.2%	3,173 ↑ +95.4%	3,576 ↑ +12.7%	4,901 ↑ +37.1%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	35 0.0%	35 0.0%
非支配株主持分	- -	2,666 -	2,595 ↓ -2.7%	2,676 ↑ +3.1%	2,815 ↑ +5.2%	3,025 ↑ +7.5%	3,172 ↑ +4.9%	3,459 ↑ +9.0%	3,854 ↑ +11.4%	4,229 ↑ +9.7%	1,074 ↓ -74.6%	1,095 ↑ +2.0%	1,214 ↑ +10.9%
純資産	77,618 -	81,449 ↑ +4.9%	79,610 ↓ -2.3%	81,938 ↑ +2.9%	80,763 ↓ -1.4%	80,291 ↓ -0.6%	81,492 ↑ +1.5%	79,264 ↓ -2.7%	82,708 ↑ +4.3%	84,717 ↑ +2.4%	75,466 ↓ -10.9%	79,386 ↑ +5.2%	78,923 ↓ -0.6%
負債純資産	- -	117,952 -	117,734 ↓ -0.2%	120,321 ↑ +2.2%	117,486 ↓ -2.4%	120,082 ↑ +2.2%	121,648 ↑ +1.3%	123,007 ↑ +1.1%	123,919 ↑ +0.7%	128,021 ↑ +3.3%	125,445 ↓ -2.0%	123,319 ↓ -1.7%	117,216 ↓ -4.9%

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

16,590

13,989

↓ -15.7%

14,824

↑ +6.0%

14,091

↓ -4.9%

11,195

↓ -20.6%

9,110

↓ -18.6%

11,093

↑ +21.8%

10,800

↓ -2.6%

12,409

↑ +14.9%

16,590

↑ +33.7%

16,183

↓ -2.5%

15,502

↓ -4.2%

受取手形及び売掛金

25,311

25,685

↑ +1.5%

25,887

↑ +0.8%

28,032

↑ +8.3%

27,954

↓ -0.3%

25,491

↓ -8.8%

27,170

↑ +6.6%

29,908

↑ +10.1%

27,555

↓ -7.9%

25,497

↓ -7.5%

22,800

↓ -10.6%

20,904

↓ -8.3%

電子記録債権

4,073

4,196

↑ +3.0%

4,152

↓ -1.0%

商品及び製品

10,642

10,234

↓ -3.8%

10,012

↓ -2.2%

9,948

↓ -0.6%

11,398

↑ +14.6%

13,072

↑ +14.7%

12,102

↓ -7.4%

13,026

↑ +7.6%

16,355

↑ +25.6%

15,545

↓ -5.0%

15,379

↓ -1.1%

15,240

↓ -0.9%

仕掛品

2,921

2,409

↓ -17.5%

2,478

↑ +2.9%

2,641

↑ +6.6%

3,211

↑ +21.6%

3,212

↑ +0.0%

3,184

↓ -0.9%

3,581

↑ +12.5%

4,192

↑ +17.1%

5,155

↑ +23.0%

4,860

↓ -5.7%

3,141

↓ -35.4%

原材料及び貯蔵品

5,357

5,299

↓ -1.1%

4,732

↓ -10.7%

5,113

↑ +8.1%

6,131

↑ +19.9%

6,826

↑ +11.3%

5,547

↓ -18.7%

6,503

↑ +17.2%

9,577

↑ +47.3%

8,046

↓ -16.0%

6,753

↓ -16.1%

5,498

↓ -18.6%

その他

999

1,168

↑ +16.9%

1,094

↓ -6.3%

963

↓ -12.0%

1,477

↑ +53.4%

1,079

↓ -26.9%

1,204

↑ +11.6%

1,717

↑ +42.6%

2,046

↑ +19.2%

1,162

↓ -43.2%

1,260

↑ +8.4%

955

↓ -24.2%

貸倒引当金

-71

-69

↑ +2.8%

-63

↑ +8.7%

-51

↑ +19.0%

-51

0.0%

-33

↑ +35.3%

-41

↓ -24.2%

-40

↑ +2.4%

-36

↑ +10.0%

-28

↑ +22.2%

-19

↑ +32.1%

-43

↓ -126.3%

流動資産

62,658

59,509

↓ -5.0%

59,889

↑ +0.6%

60,739

↑ +1.4%

61,318

↑ +1.0%

58,760

↓ -4.2%

60,260

↑ +2.6%

65,496

↑ +8.7%

72,101

↑ +10.1%

76,042

↑ +5.5%

71,416

↓ -6.1%

65,352

↓ -8.5%

固定資産

有形固定資産

建物及び構築物

35,796

36,558

↑ +2.1%

38,893

↑ +6.4%

38,293

↓ -1.5%

39,700

↑ +3.7%

41,662

↑ +4.9%

44,262

↑ +6.2%

46,808

↑ +5.8%

46,946

↑ +0.3%

45,370

↓ -3.4%

47,621

↑ +5.0%

48,583

↑ +2.0%

減価償却累計額

-25,145

-25,320

↓ -0.7%

-25,670

↓ -1.4%

-25,832

↓ -0.6%

-26,010

↓ -0.7%

-26,369

↓ -1.4%

-27,152

↓ -3.0%

-28,204

↓ -3.9%

-28,769

↓ -2.0%

-29,722

↓ -3.3%

-30,544

↓ -2.8%

-31,067

↓ -1.7%

建物及び構築物（純額）

10,650

11,237

↑ +5.5%

13,222

↑ +17.7%

12,461

↓ -5.8%

13,689

↑ +9.9%

15,292

↑ +11.7%

17,110

↑ +11.9%

18,604

↑ +8.7%

18,177

↓ -2.3%

15,648

↓ -13.9%

17,077

↑ +9.1%

17,516

↑ +2.6%

機械装置及び運搬具

66,369

65,972

↓ -0.6%

69,348

↑ +5.1%

68,307

↓ -1.5%

70,887

↑ +3.8%

72,896

↑ +2.8%

74,760

↑ +2.6%

76,267

↑ +2.0%

77,447

↑ +1.5%

75,007

↓ -3.2%

75,559

↑ +0.7%

66,142

↓ -12.5%

減価償却累計額

-61,176

-58,919

↑ +3.7%

-59,880

↓ -1.6%

-58,851

↑ +1.7%

-59,728

↓ -1.5%

-60,949

↓ -2.0%

-62,680

↓ -2.8%

-63,978

↓ -2.1%

-65,864

↓ -2.9%

-67,340

↓ -2.2%

-67,927

↓ -0.9%

-57,204

↑ +15.8%

機械装置及び運搬具（純額）

5,192

7,053

↑ +35.8%

9,467

↑ +34.2%

9,456

↓ -0.1%

11,159

↑ +18.0%

11,946

↑ +7.1%

12,080

↑ +1.1%

12,288

↑ +1.7%

11,583

↓ -5.7%

7,666

↓ -33.8%

7,632

↓ -0.4%

8,938

↑ +17.1%

工具、器具及び備品

6,654

6,988

↑ +5.0%

7,114

↑ +1.8%

7,264

↑ +2.1%

7,374

↑ +1.5%

7,698

↑ +4.4%

7,895

↑ +2.6%

減価償却累計額

-5,476

-5,733

↓ -4.7%

-5,981

↓ -4.3%

-6,134

↓ -2.6%

-6,265

↓ -2.1%

-6,421

↓ -2.5%

-6,605

↓ -2.9%

工具、器具及び備品（純額）

1,178

1,254

↑ +6.5%

1,133

↓ -9.6%

1,130

↓ -0.3%

1,108

↓ -1.9%

1,276

↑ +15.2%

1,289

↑ +1.0%

土地

18,171

18,276

↑ +0.6%

17,597

↓ -3.7%

14,866

↓ -15.5%

14,600

↓ -1.8%

14,690

↑ +0.6%

14,662

↓ -0.2%

14,696

↑ +0.2%

14,846

↑ +1.0%

13,305

↓ -10.4%

13,493

↑ +1.4%

13,259

↓ -1.7%

建設仮勘定

2,120

4,826

↑ +127.6%

830

↓ -82.8%

2,026

↑ +144.1%

3,511

↑ +73.3%

6,339

↑ +80.5%

3,513

↓ -44.6%

1,411

↓ -59.8%

1,024

↓ -27.4%

2,733

↑ +166.9%

5,040

↑ +84.4%

2,163

↓ -57.1%

有形固定資産

36,646

42,130

↑ +15.0%

42,097

↓ -0.1%

39,807

↓ -5.4%

44,048

↑ +10.7%

49,446

↑ +12.3%

48,621

↓ -1.7%

48,134

↓ -1.0%

46,761

↓ -2.9%

40,463

↓ -13.5%

44,520

↑ +10.0%

43,167

↓ -3.0%

無形固定資産

のれん

2,649

2,348

↓ -11.4%

2,084

↓ -11.2%

1,554

↓ -25.4%

1,549

↓ -0.3%

1,420

↓ -8.3%

1,281

↓ -9.8%

1,146

↓ -10.5%

1,012

↓ -11.7%

888

↓ -12.3%

777

↓ -12.5%

666

↓ -14.3%

その他

448

614

↑ +37.1%

709

↑ +15.5%

650

↓ -8.3%

525

↓ -19.2%

481

↓ -8.4%

425

↓ -11.6%

372

↓ -12.5%

355

↓ -4.6%

280

↓ -21.1%

273

↓ -2.5%

465

↑ +70.3%

無形固定資産

3,097

2,962

↓ -4.4%

2,794

↓ -5.7%

2,205

↓ -21.1%

2,075

↓ -5.9%

1,901

↓ -8.4%

1,706

↓ -10.3%

1,519

↓ -11.0%

1,368

↓ -9.9%

1,168

↓ -14.6%

1,050

↓ -10.1%

1,132

↑ +7.8%

投資その他の資産

投資有価証券

14,653

11,370

↓ -22.4%

14,163

↑ +24.6%

12,830

↓ -9.4%

10,496

↓ -18.2%

9,185

↓ -12.5%

9,378

↑ +2.1%

4,859

↓ -48.2%

4,838

↓ -0.4%

6,206

↑ +28.3%

5,120

↓ -17.5%

6,215

↑ +21.4%

退職給付に係る資産

↑ +36.7%

↑ +17.1%

↑ +20.8%

↓ -8.6%

↓ -54.7%

↑ +91.7%

↑ +10.9%

↓ -2.0%

104

↑ +108.0%

104

0.0%

150

↑ +44.2%

繰延税金資産

1,558

1,774

↑ +13.9%

2,474

↑ +39.5%

3,352

↑ +35.5%

2,302

↓ -31.3%

886

↓ -61.5%

648

↓ -26.9%

715

↑ +10.3%

その他

404

635

↑ +57.2%

803

↑ +26.5%

569

↓ -29.1%

561

↓ -1.4%

585

↑ +4.3%

550

↓ -6.0%

534

↓ -2.9%

628

↑ +17.6%

586

↓ -6.7%

489

↓ -16.6%

515

↑ +5.3%

貸倒引当金

-51

0.0%

-30

↑ +41.2%

-32

↓ -6.7%

-28

↑ +12.5%

-29

↓ -3.6%

-30

↓ -3.4%

-29

↑ +3.3%

-29

0.0%

-12

↑ +58.6%

-31

↓ -158.3%

-31

0.0%

投資その他の資産

15,550

13,132

↓ -15.5%

15,540

↑ +18.3%

14,734

↓ -5.2%

12,640

↓ -14.2%

11,539

↓ -8.7%

12,418

↑ +7.6%

8,769

↓ -29.4%

7,790

↓ -11.2%

7,770

↓ -0.3%

6,332

↓ -18.5%

7,565

↑ +19.5%

固定資産

55,294

58,224

↑ +5.3%

60,432

↑ +3.8%

56,746

↓ -6.1%

58,763

↑ +3.6%

62,888

↑ +7.0%

62,746

↓ -0.2%

58,423

↓ -6.9%

55,920

↓ -4.3%

49,402

↓ -11.7%

51,903

↑ +5.1%

51,864

↓ -0.1%

資産

117,952

117,734

↓ -0.2%

120,321

↑ +2.2%

117,486

↓ -2.4%

120,082

↑ +2.2%

121,648

↑ +1.3%

123,007

↑ +1.1%

123,919

↑ +0.7%

128,021

↑ +3.3%

125,445

↓ -2.0%

123,319

↓ -1.7%

117,216

↓ -4.9%

負債の部

流動負債

支払手形及び買掛金

11,083

9,457

↓ -14.7%

9,350

↓ -1.1%

8,756

↓ -6.4%

9,168

↑ +4.7%

8,017

↓ -12.6%

7,966

↓ -0.6%

9,452

↑ +18.7%

8,610

↓ -8.9%

9,066

↑ +5.3%

8,561

↓ -5.6%

8,632

↑ +0.8%

短期借入金

8,878

11,312

↑ +27.4%

11,364

↑ +0.5%

11,055

↓ -2.7%

7,159

↓ -35.2%

9,238

↑ +29.0%

8,651

↓ -6.4%

8,202

↓ -5.2%

13,175

↑ +60.6%

15,108

↑ +14.7%

11,512

↓ -23.8%

8,357

↓ -27.4%

未払法人税等

946

744

↓ -21.4%

531

↓ -28.6%

1,446

↑ +172.3%

568

↓ -60.7%

686

↑ +20.8%

862

↑ +25.7%

1,771

↑ +105.5%

733

↓ -58.6%

576

↓ -21.4%

767

↑ +33.2%

1,275

↑ +66.2%

賞与引当金

1,132

1,153

↑ +1.9%

1,233

↑ +6.9%

1,259

↑ +2.1%

1,283

↑ +1.9%

1,244

↓ -3.0%

1,228

↓ -1.3%

1,371

↑ +11.6%

1,311

↓ -4.4%

1,286

↓ -1.9%

1,341

↑ +4.3%

1,338

↓ -0.2%

その他の引当金

123

↑ +48.2%

129

↑ +4.9%

119

↓ -7.8%

174

↑ +46.2%

147

↓ -15.5%

↓ -33.3%

137

↑ +39.8%

190

↑ +38.7%

↓ -79.5%

124

↑ +217.9%

117

↓ -5.6%

その他

4,183

4,838

↑ +15.7%

4,329

↓ -10.5%

5,342

↑ +23.4%

5,640

↑ +5.6%

6,104

↑ +8.2%

7,369

↑ +20.7%

5,836

↓ -20.8%

5,216

↓ -10.6%

5,679

↑ +8.9%

5,603

↓ -1.3%

5,551

↓ -0.9%

流動負債

26,307

27,630

↑ +5.0%

26,938

↓ -2.5%

27,978

↑ +3.9%

23,994

↓ -14.2%

25,438

↑ +6.0%

26,178

↑ +2.9%

26,771

↑ +2.3%

29,237

↑ +9.2%

31,757

↑ +8.6%

27,910

↓ -12.1%

25,272

↓ -9.5%

固定負債

転換社債型新株予約権付社債

3,000

0.0%

3,000

0.0%

長期借入金

3,794

4,587

↑ +20.9%

5,238

↑ +14.2%

3,521

↓ -32.8%

10,369

↑ +194.5%

8,918

↓ -14.0%

11,787

↑ +32.2%

8,756

↓ -25.7%

8,467

↓ -3.3%

8,930

↑ +5.5%

7,406

↓ -17.1%

4,643

↓ -37.3%

環境対策引当金

114

119

↑ +4.4%

121

↑ +1.7%

123

↑ +1.7%

127

↑ +3.3%

133

↑ +4.7%

139

↑ +4.5%

145

↑ +4.3%

141

↓ -2.8%

145

↑ +2.8%

166

↑ +14.5%

退職給付に係る負債

4,942

4,878

↓ -1.3%

4,812

↓ -1.4%

4,877

↑ +1.4%

5,079

↑ +4.1%

5,202

↑ +2.4%

5,155

↓ -0.9%

5,190

↑ +0.7%

5,071

↓ -2.3%

4,750

↓ -6.3%

4,547

↓ -4.3%

4,117

↓ -9.5%

繰延税金負債

117

↑ +28.6%

161

↑ +37.6%

↓ -52.8%

139

↑ +82.9%

1,136

↑ +717.3%

642

↓ -43.5%

878

↑ +36.8%

その他

197

367

↑ +86.3%

159

↓ -56.7%

139

↓ -12.6%

132

↓ -5.0%

351

↑ +165.9%

326

↓ -7.1%

277

↓ -15.0%

241

↓ -13.0%

261

↑ +8.3%

280

↑ +7.3%

215

↓ -23.2%

固定負債

10,194

10,493

↑ +2.9%

11,444

↑ +9.1%

8,743

↓ -23.6%

15,796

↑ +80.7%

14,717

↓ -6.8%

17,564

↑ +19.3%

14,439

↓ -17.8%

14,066

↓ -2.6%

18,220

↑ +29.5%

16,022

↓ -12.1%

13,021

↓ -18.7%

負債

36,502

38,124

↑ +4.4%

38,383

↑ +0.7%

36,722

↓ -4.3%

39,790

↑ +8.4%

40,156

↑ +0.9%

43,742

↑ +8.9%

41,211

↓ -5.8%

43,304

↑ +5.1%

49,978

↑ +15.4%

43,933

↓ -12.1%

38,293

↓ -12.8%

純資産の部

株主資本

資本金

21,838

0.0%

21,838

0.0%

21,838

0.0%

21,838

0.0%

21,838

0.0%

21,838

0.0%

21,838

0.0%

21,838

0.0%

21,838

0.0%

21,838

0.0%

21,838

0.0%

資本剰余金

19,025

0.0%

19,025

0.0%

19,025

0.0%

16,292

↓ -14.4%

16,301

↑ +0.1%

16,302

↑ +0.0%

16,299

↓ -0.0%

16,293

↓ -0.0%

16,727

↑ +2.7%

16,774

↑ +0.3%

14,300

↓ -14.7%

利益剰余金

35,045

36,611

↑ +4.5%

37,897

↑ +3.5%

39,504

↑ +4.2%

36,960

↓ -6.4%

38,824

↑ +5.0%

35,431

↓ -8.7%

41,433

↑ +16.9%

42,482

↑ +2.5%

34,334

↓ -19.2%

37,767

↑ +10.0%

38,339

↑ +1.5%

自己株式

-2,460

-3,462

↓ -40.7%

-4,464

↓ -28.9%

-6,466

↓ -44.8%

-410

↑ +93.7%

-376

↑ +8.3%

-336

↑ +10.6%

-1,798

↓ -435.1%

-1,751

↑ +2.6%

-1,716

↑ +2.0%

-1,701

↑ +0.9%

-1,706

↓ -0.3%

株主資本

73,448

74,012

↑ +0.8%

74,297

↑ +0.4%

73,901

↓ -0.5%

74,681

↑ +1.1%

76,587

↑ +2.6%

73,236

↓ -4.4%

77,772

↑ +6.2%

78,863

↑ +1.4%

71,183

↓ -9.7%

74,679

↑ +4.9%

72,771

↓ -2.6%

評価・換算差額等

その他有価証券評価差額金

5,697

3,310

↓ -41.9%

5,140

↑ +55.3%

4,234

↓ -17.6%

2,841

↓ -32.9%

1,929

↓ -32.1%

2,799

↑ +45.1%

1,202

↓ -57.1%

1,254

↑ +4.3%

2,340

↑ +86.6%

2,223

↓ -5.0%

3,026

↑ +36.1%

繰延ヘッジ損益

-1

↑ +100.0%

-2

0.0%

↑ +100.0%

↑ +366.7%

↓ -57.1%

↓ -100.0%

-6

↓ -160.0%

-14

↓ -133.3%

為替換算調整勘定

-186

-185

↑ +0.5%

-223

↓ -20.5%

-243

↓ -9.0%

-249

↓ -2.5%

-181

↑ +27.3%

-281

↓ -55.2%

-149

↑ +47.0%

253

↑ +269.8%

572

↑ +126.1%

1,151

↑ +101.2%

1,255

↑ +9.0%

退職給付に係る調整累計額

-174

-124

↑ +28.7%

↑ +140.3%

↑ +16.0%

-7

↓ -112.1%

-19

↓ -171.4%

↑ +289.5%

↓ -41.7%

117

↑ +457.1%

250

↑ +113.7%

207

↓ -17.2%

633

↑ +205.8%

評価・換算差額等

5,334

3,001

↓ -43.7%

4,963

↑ +65.4%

4,047

↓ -18.5%

2,584

↓ -36.2%

1,732

↓ -33.0%

2,568

↑ +48.3%

1,081

↓ -57.9%

1,624

↑ +50.2%

3,173

↑ +95.4%

3,576

↑ +12.7%

4,901

↑ +37.1%

新株予約権

0.0%

非支配株主持分

2,666

2,595

↓ -2.7%

2,676

↑ +3.1%

2,815

↑ +5.2%

3,025

↑ +7.5%

3,172

↑ +4.9%

3,459

↑ +9.0%

3,854

↑ +11.4%

4,229

↑ +9.7%

1,074

↓ -74.6%

1,095

↑ +2.0%

1,214

↑ +10.9%

純資産

77,618

81,449

↑ +4.9%

79,610

↓ -2.3%

81,938

↑ +2.9%

80,763

↓ -1.4%

80,291

↓ -0.6%

81,492

↑ +1.5%

79,264

↓ -2.7%

82,708

↑ +4.3%

84,717

↑ +2.4%

75,466

↓ -10.9%

79,386

↑ +5.2%

78,923

↓ -0.6%

負債純資産

117,952

117,734

↓ -0.2%

120,321

↑ +2.2%

117,486

↓ -2.4%

120,082

↑ +2.2%

121,648

↑ +1.3%

123,007

↑ +1.1%

123,919

↑ +0.7%

128,021

↑ +3.3%

125,445

↓ -2.0%

123,319

↓ -1.7%

117,216

↓ -4.9%

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（△）	- -	3,753 -	3,843 ↑ +2.4%	3,478 ↓ -9.5%	3,578 ↑ +2.9%	5,239 ↑ +46.4%	3,999 ↓ -23.7%	-2,037 ↓ -150.9%	9,223 ↑ +552.8%	4,977 ↓ -46.0%	-3,703 ↓ -174.4%	5,973 ↑ +261.3%	4,506 ↓ -24.6%
減価償却費	- -	3,140 -	2,169 ↓ -30.9%	2,877 ↑ +32.6%	3,005 ↑ +4.4%	3,189 ↑ +6.1%	3,686 ↑ +15.6%	4,243 ↑ +15.1%	4,333 ↑ +2.1%	4,417 ↑ +1.9%	4,354 ↓ -1.4%	3,649 ↓ -16.2%	3,740 ↑ +2.5%
減損損失	- -	- -	- -	170 -	2,060 ↑ +1111.8%	192 ↓ -90.7%	18 ↓ -90.6%	7,041 ↑ +39016.7%	- -	40 -	6,661 ↑ +16552.5%	463 ↓ -93.0%	2,982 ↑ +544.1%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1,490 ↓ -148900.0%
投資有価証券売却損益（△は益）	- -	- -	- -	-460 -	-1,898 ↓ -312.6%	-311 ↑ +83.6%	-330 ↓ -6.1%	-1,522 ↓ -361.2%	-1,533 ↓ -0.7%	-85 ↑ +94.5%	-73 ↑ +14.1%	-322 ↓ -341.1%	-106 ↑ +67.1%
貸倒引当金の増減額（△は減少）	- -	37 -	-1 ↓ -102.7%	-26 ↓ -2500.0%	-6 ↑ +76.9%	-3 ↑ +50.0%	-17 ↓ -466.7%	8 ↑ +147.1%	-1 ↓ -112.5%	-4 ↓ -300.0%	-24 ↓ -500.0%	8 ↑ +133.3%	24 ↑ +200.0%
賞与引当金の増減額（△は減少）	- -	70 -	21 ↓ -70.0%	79 ↑ +276.2%	44 ↓ -44.3%	24 ↓ -45.5%	-38 ↓ -258.3%	-15 ↑ +60.5%	142 ↑ +1046.7%	-60 ↓ -142.3%	-24 ↑ +60.0%	53 ↑ +320.8%	-2 ↓ -103.8%
退職給付に係る負債の増減額（△は減少）	- -	-72 -	11 ↑ +115.3%	183 ↑ +1563.6%	88 ↓ -51.9%	80 ↓ -9.1%	102 ↑ +27.5%	37 ↓ -63.7%	10 ↓ -73.0%	6 ↓ -40.0%	-141 ↓ -2450.0%	-280 ↓ -98.6%	-7 ↑ +97.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	72 -	275 ↑ +281.9%	186 ↓ -32.4%	0 ↓ -100.0%	81 -	7 ↓ -91.4%	3 ↓ -57.1%	49 ↑ +1533.3%
受取利息及び受取配当金	- -	-228 -	-259 ↓ -13.6%	-286 ↓ -10.4%	-273 ↑ +4.5%	-275 ↓ -0.7%	-268 ↑ +2.5%	-239 ↑ +10.8%	-227 ↑ +5.0%	-151 ↑ +33.5%	-161 ↓ -6.6%	-204 ↓ -26.7%	-255 ↓ -25.0%
支払利息	- -	121 -	118 ↓ -2.5%	101 ↓ -14.4%	95 ↓ -5.9%	91 ↓ -4.2%	83 ↓ -8.8%	89 ↑ +7.2%	73 ↓ -18.0%	76 ↑ +4.1%	116 ↑ +52.6%	140 ↑ +20.7%	162 ↑ +15.7%
売上債権の増減額（△は増加）	- -	1,064 -	-382 ↓ -135.9%	-162 ↑ +57.6%	-2,436 ↓ -1403.7%	106 ↑ +104.4%	2,552 ↑ +2307.5%	-1,405 ↓ -155.1%	-2,760 ↓ -96.4%	2,374 ↑ +186.0%	-1,868 ↓ -178.7%	2,599 ↑ +239.1%	2,016 ↓ -22.4%
棚卸資産の増減額（△は増加）	- -	-1,689 -	926 ↑ +154.8%	691 ↓ -25.4%	-630 ↓ -191.2%	-2,740 ↓ -334.9%	-2,367 ↑ +13.6%	2,225 ↑ +194.0%	-2,168 ↓ -197.4%	-6,833 ↓ -215.2%	1,501 ↑ +122.0%	1,926 ↑ +28.3%	3,117 ↑ +61.8%
仕入債務の増減額（△は減少）	- -	-441 -	-991 ↓ -124.7%	-41 ↑ +95.9%	-179 ↓ -336.6%	210 ↑ +217.3%	-968 ↓ -561.0%	-4 ↑ +99.6%	1,336 ↑ +33500.0%	-1,065 ↓ -179.7%	385 ↑ +136.2%	-650 ↓ -268.8%	80 ↑ +112.3%
その他	- -	-154 -	-467 ↓ -203.2%	1,287 ↑ +375.6%	500 ↓ -61.1%	-1,198 ↓ -339.6%	503 ↑ +142.0%	389 ↓ -22.7%	-576 ↓ -248.1%	-1,500 ↓ -160.4%	412 ↑ +127.5%	-567 ↓ -237.6%	881 ↑ +255.4%
小計	- -	5,602 -	4,988 ↓ -11.0%	7,894 ↑ +58.3%	4,667 ↓ -40.9%	4,676 ↑ +0.2%	7,231 ↑ +54.6%	8,996 ↑ +24.4%	7,852 ↓ -12.7%	2,274 ↓ -71.0%	7,800 ↑ +243.0%	12,790 ↑ +64.0%	15,698 ↑ +22.7%
利息及び配当金の受取額	- -	228 -	259 ↑ +13.6%	286 ↑ +10.4%	274 ↓ -4.2%	274 0.0%	269 ↓ -1.8%	240 ↓ -10.8%	227 ↓ -5.4%	151 ↓ -33.5%	160 ↑ +6.0%	202 ↑ +26.3%	253 ↑ +25.2%
利息の支払額	- -	-122 -	-118 ↑ +3.3%	-103 ↑ +12.7%	-95 ↑ +7.8%	-91 ↑ +4.2%	-83 ↑ +8.8%	-89 ↓ -7.2%	-71 ↑ +20.2%	-79 ↓ -11.3%	-116 ↓ -46.8%	-139 ↓ -19.8%	-161 ↓ -15.8%
法人税等の支払額	- -	-384 -	-1,557 ↓ -305.5%	-1,354 ↑ +13.0%	-904 ↑ +33.2%	-2,103 ↓ -132.6%	-962 ↑ +54.3%	-1,321 ↓ -37.3%	-1,440 ↓ -9.0%	-2,866 ↓ -99.0%	-1,161 ↑ +59.5%	-1,069 ↑ +7.9%	-1,458 ↓ -36.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	541 -	221 ↓ -59.1%	93 ↓ -57.9%
その他の収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -
営業活動によるキャッシュ・フロー	- -	5,324 -	3,572 ↓ -32.9%	6,722 ↑ +88.2%	3,941 ↓ -41.4%	2,755 ↓ -30.1%	6,454 ↑ +134.3%	7,826 ↑ +21.3%	6,567 ↓ -16.1%	773 ↓ -88.2%	6,866 ↑ +788.2%	12,005 ↑ +74.8%	14,479 ↑ +20.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,680 -	-7,133 ↓ -93.8%	-4,636 ↑ +35.0%	-3,771 ↑ +18.7%	-6,891 ↓ -82.7%	-8,403 ↓ -21.9%	-9,567 ↓ -13.9%	-5,064 ↑ +47.1%	-2,658 ↑ +47.5%	-4,024 ↓ -51.4%	-6,948 ↓ -72.7%	-6,070 ↑ +12.6%
有形固定資産の売却による収入	- -	26 -	11 ↓ -57.7%	92 ↑ +736.4%	975 ↑ +959.8%	1,516 ↑ +55.5%	17 ↓ -98.9%	1 ↓ -94.1%	60 ↑ +5900.0%	180 ↑ +200.0%	4 ↓ -97.8%	4 0.0%	1,642 ↑ +40950.0%
投資有価証券の取得による支出	- -	-258 -	-232 ↑ +10.1%	-593 ↓ -155.6%	-123 ↑ +79.3%	-40 ↑ +67.5%	-201 ↓ -402.5%	-101 ↑ +49.8%	-30 ↑ +70.3%	-94 ↓ -213.3%	-20 ↑ +78.7%	-13 ↑ +35.0%	-16 ↓ -23.1%
投資有価証券の売却による収入	- -	427 -	91 ↓ -78.7%	834 ↑ +816.5%	2,101 ↑ +151.9%	681 ↓ -67.6%	411 ↓ -39.6%	2,412 ↑ +486.9%	3,591 ↑ +48.9%	193 ↓ -94.6%	157 ↓ -18.7%	1,369 ↑ +772.0%	152 ↓ -88.9%
その他	- -	-378 -	-299 ↑ +20.9%	-467 ↓ -56.2%	-105 ↑ +77.5%	-129 ↓ -22.9%	-312 ↓ -141.9%	-167 ↑ +46.5%	-211 ↓ -26.3%	-241 ↓ -14.2%	-80 ↑ +66.8%	-125 ↓ -56.3%	-353 ↓ -182.4%
投資活動によるキャッシュ・フロー	- -	-4,676 -	-7,550 ↓ -61.5%	-4,824 ↑ +36.1%	-487 ↑ +89.9%	-5,458 ↓ -1020.7%	-8,424 ↓ -54.3%	-7,422 ↑ +11.9%	-1,654 ↑ +77.7%	-2,620 ↓ -58.4%	-3,963 ↓ -51.3%	-5,714 ↓ -44.2%	-4,645 ↑ +18.7%
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）	- -	10 -	2,049 ↑ +20390.0%	280 ↓ -86.3%	-486 ↓ -273.6%	-2,824 ↓ -481.1%	174 ↑ +106.2%	57 ↓ -67.2%	-1,394 ↓ -2545.6%	5,669 ↑ +506.7%	997 ↓ -82.4%	-4,491 ↓ -550.5%	-2,341 ↑ +47.9%
長期借入れによる収入	- -	1,600 -	2,550 ↑ +59.4%	2,190 ↓ -14.1%	400 ↓ -81.7%	7,900 ↑ +1875.0%	1,500 ↓ -81.0%	4,900 ↑ +226.7%	300 ↓ -93.9%	2,300 ↑ +666.7%	4,700 ↑ +104.3%	3,100 ↓ -34.0%	800 ↓ -74.2%
長期借入金の返済による支出	- -	-1,414 -	-1,350 ↑ +4.5%	-1,692 ↓ -25.3%	-1,471 ↑ +13.1%	-2,116 ↓ -43.8%	-1,031 ↑ +51.3%	-2,662 ↓ -158.2%	-2,410 ↑ +9.5%	-3,316 ↓ -37.6%	-3,314 ↑ +0.1%	-3,745 ↓ -13.0%	-4,369 ↓ -16.7%
自己株式の取得による支出	- -	-996 -	-1,001 ↓ -0.5%	-1,001 0.0%	-2,002 ↓ -100.0%	-2,001 ↑ +0.0%	0 ↑ +100.0%	0 0.0%	-1,500 -	0 ↑ +100.0%	0 0.0%	-1 -	-2,500 ↓ -249900.0%
配当金の支払額	- -	-799 -	-776 ↑ +2.9%	-752 ↑ +3.1%	-724 ↑ +3.7%	-867 ↓ -19.8%	-673 ↑ +22.4%	-589 ↑ +12.5%	-589 0.0%	-1,289 ↓ -118.8%	-1,055 ↑ +18.2%	-1,577 ↓ -49.5%	-2,179 ↓ -38.2%
非支配株主への配当金の支払額	- -	-26 -	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%	-37 ↓ -42.3%	-37 0.0%	-58 ↓ -56.8%	-77 ↓ -32.8%	-34 ↑ +55.8%	-12 ↑ +64.7%	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3,067 -	-152 ↑ +95.0%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	0 ↓ -100.0%	- -
財務活動によるキャッシュ・フロー	- -	-1,487 -	1,445 ↑ +197.2%	-1,003 ↓ -169.4%	-4,209 ↓ -319.6%	64 ↑ +101.5%	-68 ↓ -206.3%	1,667 ↑ +2551.5%	-5,654 ↓ -439.2%	3,283 ↑ +158.1%	1,259 ↓ -61.7%	-6,879 ↓ -646.4%	-10,592 ↓ -54.0%
現金及び現金同等物に係る換算差額	- -	122 -	-52 ↓ -142.6%	-56 ↓ -7.7%	4 ↑ +107.1%	-35 ↓ -975.0%	11 ↑ +131.4%	-66 ↓ -700.0%	138 ↑ +309.1%	202 ↑ +46.4%	124 ↓ -38.6%	266 ↑ +114.5%	49 ↓ -81.6%
現金及び現金同等物の増減額（△は減少）	- -	-717 -	-2,584 ↓ -260.4%	838 ↑ +132.4%	-750 ↓ -189.5%	-2,673 ↓ -256.4%	-2,026 ↑ +24.2%	2,004 ↑ +198.9%	-603 ↓ -130.1%	1,638 ↑ +371.6%	4,286 ↑ +161.7%	-322 ↓ -107.5%	-708 ↓ -119.9%
現金及び現金同等物の残高	17,061 -	16,344 ↓ -4.2%	13,759 ↓ -15.8%	14,598 ↑ +6.1%	13,848 ↓ -5.1%	11,175 ↓ -19.3%	9,148 ↓ -18.1%	11,153 ↑ +21.9%	10,549 ↓ -5.4%	12,188 ↑ +15.5%	16,475 ↑ +35.2%	16,153 ↓ -2.0%	15,444 ↓ -4.4%

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

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（△）

3,753

3,843

↑ +2.4%

3,478

↓ -9.5%

3,578

↑ +2.9%

5,239

↑ +46.4%

3,999

↓ -23.7%

-2,037

↓ -150.9%

9,223

↑ +552.8%

4,977

↓ -46.0%

-3,703

↓ -174.4%

5,973

↑ +261.3%

4,506

↓ -24.6%

減価償却費

3,140

2,169

↓ -30.9%

2,877

↑ +32.6%

3,005

↑ +4.4%

3,189

↑ +6.1%

3,686

↑ +15.6%

4,243

↑ +15.1%

4,333

↑ +2.1%

4,417

↑ +1.9%

4,354

↓ -1.4%

3,649

↓ -16.2%

3,740

↑ +2.5%

減損損失

170

2,060

↑ +1111.8%

192

↓ -90.7%

↓ -90.6%

7,041

↑ +39016.7%

6,661

↑ +16552.5%

463

↓ -93.0%

2,982

↑ +544.1%

有形固定資産売却損益（△は益）

-1

-1,490

↓ -148900.0%

投資有価証券売却損益（△は益）

-460

-1,898

↓ -312.6%

-311

↑ +83.6%

-330

↓ -6.1%

-1,522

↓ -361.2%

-1,533

↓ -0.7%

-85

↑ +94.5%

-73

↑ +14.1%

-322

↓ -341.1%

-106

↑ +67.1%

貸倒引当金の増減額（△は減少）

-1

↓ -102.7%

-26

↓ -2500.0%

-6

↑ +76.9%

-3

↑ +50.0%

-17

↓ -466.7%

↑ +147.1%

-1

↓ -112.5%

-4

↓ -300.0%

-24

↓ -500.0%

↑ +133.3%

↑ +200.0%

賞与引当金の増減額（△は減少）

↓ -70.0%

↑ +276.2%

↓ -44.3%

↓ -45.5%

-38

↓ -258.3%

-15

↑ +60.5%

142

↑ +1046.7%

-60

↓ -142.3%

-24

↑ +60.0%

↑ +320.8%

-2

↓ -103.8%

退職給付に係る負債の増減額（△は減少）

-72

↑ +115.3%

183

↑ +1563.6%

↓ -51.9%

↓ -9.1%

102

↑ +27.5%

↓ -63.7%

↓ -73.0%

↓ -40.0%

-141

↓ -2450.0%

-280

↓ -98.6%

-7

↑ +97.5%

投資有価証券評価損益（△は益）

275

↑ +281.9%

186

↓ -32.4%

↓ -100.0%

↓ -91.4%

↓ -57.1%

↑ +1533.3%

受取利息及び受取配当金

-228

-259

↓ -13.6%

-286

↓ -10.4%

-273

↑ +4.5%

-275

↓ -0.7%

-268

↑ +2.5%

-239

↑ +10.8%

-227

↑ +5.0%

-151

↑ +33.5%

-161

↓ -6.6%

-204

↓ -26.7%

-255

↓ -25.0%

支払利息

121

118

↓ -2.5%

101

↓ -14.4%

↓ -5.9%

↓ -4.2%

↓ -8.8%

↑ +7.2%

↓ -18.0%

↑ +4.1%

116

↑ +52.6%

140

↑ +20.7%

162

↑ +15.7%

売上債権の増減額（△は増加）

1,064

-382

↓ -135.9%

-162

↑ +57.6%

-2,436

↓ -1403.7%

106

↑ +104.4%

2,552

↑ +2307.5%

-1,405

↓ -155.1%

-2,760

↓ -96.4%

2,374

↑ +186.0%

-1,868

↓ -178.7%

2,599

↑ +239.1%

2,016

↓ -22.4%

棚卸資産の増減額（△は増加）

-1,689

926

↑ +154.8%

691

↓ -25.4%

-630

↓ -191.2%

-2,740

↓ -334.9%

-2,367

↑ +13.6%

2,225

↑ +194.0%

-2,168

↓ -197.4%

-6,833

↓ -215.2%

1,501

↑ +122.0%

1,926

↑ +28.3%

3,117

↑ +61.8%

仕入債務の増減額（△は減少）

-441

-991

↓ -124.7%

-41

↑ +95.9%

-179

↓ -336.6%

210

↑ +217.3%

-968

↓ -561.0%

-4

↑ +99.6%

1,336

↑ +33500.0%

-1,065

↓ -179.7%

385

↑ +136.2%

-650

↓ -268.8%

↑ +112.3%

その他

-154

-467

↓ -203.2%

1,287

↑ +375.6%

500

↓ -61.1%

-1,198

↓ -339.6%

503

↑ +142.0%

389

↓ -22.7%

-576

↓ -248.1%

-1,500

↓ -160.4%

412

↑ +127.5%

-567

↓ -237.6%

881

↑ +255.4%

小計

5,602

4,988

↓ -11.0%

7,894

↑ +58.3%

4,667

↓ -40.9%

4,676

↑ +0.2%

7,231

↑ +54.6%

8,996

↑ +24.4%

7,852

↓ -12.7%

2,274

↓ -71.0%

7,800

↑ +243.0%

12,790

↑ +64.0%

15,698

↑ +22.7%

利息及び配当金の受取額

228

259

↑ +13.6%

286

↑ +10.4%

274

↓ -4.2%

274

0.0%

269

↓ -1.8%

240

↓ -10.8%

227

↓ -5.4%

151

↓ -33.5%

160

↑ +6.0%

202

↑ +26.3%

253

↑ +25.2%

利息の支払額

-122

-118

↑ +3.3%

-103

↑ +12.7%

-95

↑ +7.8%

-91

↑ +4.2%

-83

↑ +8.8%

-89

↓ -7.2%

-71

↑ +20.2%

-79

↓ -11.3%

-116

↓ -46.8%

-139

↓ -19.8%

-161

↓ -15.8%

法人税等の支払額

-384

-1,557

↓ -305.5%

-1,354

↑ +13.0%

-904

↑ +33.2%

-2,103

↓ -132.6%

-962

↑ +54.3%

-1,321

↓ -37.3%

-1,440

↓ -9.0%

-2,866

↓ -99.0%

-1,161

↑ +59.5%

-1,069

↑ +7.9%

-1,458

↓ -36.4%

法人税等の還付額

541

221

↓ -59.1%

↓ -57.9%

その他の収入

営業活動によるキャッシュ・フロー

5,324

3,572

↓ -32.9%

6,722

↑ +88.2%

3,941

↓ -41.4%

2,755

↓ -30.1%

6,454

↑ +134.3%

7,826

↑ +21.3%

6,567

↓ -16.1%

773

↓ -88.2%

6,866

↑ +788.2%

12,005

↑ +74.8%

14,479

↑ +20.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,680

-7,133

↓ -93.8%

-4,636

↑ +35.0%

-3,771

↑ +18.7%

-6,891

↓ -82.7%

-8,403

↓ -21.9%

-9,567

↓ -13.9%

-5,064

↑ +47.1%

-2,658

↑ +47.5%

-4,024

↓ -51.4%

-6,948

↓ -72.7%

-6,070

↑ +12.6%

有形固定資産の売却による収入

↓ -57.7%

↑ +736.4%

975

↑ +959.8%

1,516

↑ +55.5%

↓ -98.9%

↓ -94.1%

↑ +5900.0%

180

↑ +200.0%

↓ -97.8%

0.0%

1,642

↑ +40950.0%

投資有価証券の取得による支出

-258

-232

↑ +10.1%

-593

↓ -155.6%

-123

↑ +79.3%

-40

↑ +67.5%

-201

↓ -402.5%

-101

↑ +49.8%

-30

↑ +70.3%

-94

↓ -213.3%

-20

↑ +78.7%

-13

↑ +35.0%

-16

↓ -23.1%

投資有価証券の売却による収入

427

↓ -78.7%

834

↑ +816.5%

2,101

↑ +151.9%

681

↓ -67.6%

411

↓ -39.6%

2,412

↑ +486.9%

3,591

↑ +48.9%

193

↓ -94.6%

157

↓ -18.7%

1,369

↑ +772.0%

152

↓ -88.9%

その他

-378

-299

↑ +20.9%

-467

↓ -56.2%

-105

↑ +77.5%

-129

↓ -22.9%

-312

↓ -141.9%

-167

↑ +46.5%

-211

↓ -26.3%

-241

↓ -14.2%

-80

↑ +66.8%

-125

↓ -56.3%

-353

↓ -182.4%

投資活動によるキャッシュ・フロー

-4,676

-7,550

↓ -61.5%

-4,824

↑ +36.1%

-487

↑ +89.9%

-5,458

↓ -1020.7%

-8,424

↓ -54.3%

-7,422

↑ +11.9%

-1,654

↑ +77.7%

-2,620

↓ -58.4%

-3,963

↓ -51.3%

-5,714

↓ -44.2%

-4,645

↑ +18.7%

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）

2,049

↑ +20390.0%

280

↓ -86.3%

-486

↓ -273.6%

-2,824

↓ -481.1%

174

↑ +106.2%

↓ -67.2%

-1,394

↓ -2545.6%

5,669

↑ +506.7%

997

↓ -82.4%

-4,491

↓ -550.5%

-2,341

↑ +47.9%

長期借入れによる収入

1,600

2,550

↑ +59.4%

2,190

↓ -14.1%

400

↓ -81.7%

7,900

↑ +1875.0%

1,500

↓ -81.0%

4,900

↑ +226.7%

300

↓ -93.9%

2,300

↑ +666.7%

4,700

↑ +104.3%

3,100

↓ -34.0%

800

↓ -74.2%

長期借入金の返済による支出

-1,414

-1,350

↑ +4.5%

-1,692

↓ -25.3%

-1,471

↑ +13.1%

-2,116

↓ -43.8%

-1,031

↑ +51.3%

-2,662

↓ -158.2%

-2,410

↑ +9.5%

-3,316

↓ -37.6%

-3,314

↑ +0.1%

-3,745

↓ -13.0%

-4,369

↓ -16.7%

自己株式の取得による支出

-996

-1,001

↓ -0.5%

-1,001

0.0%

-2,002

↓ -100.0%

-2,001

↑ +0.0%

↑ +100.0%

0.0%

-1,500

↑ +100.0%

0.0%

-1

-2,500

↓ -249900.0%

配当金の支払額

-799

-776

↑ +2.9%

-752

↑ +3.1%

-724

↑ +3.7%

-867

↓ -19.8%

-673

↑ +22.4%

-589

↑ +12.5%

-589

0.0%

-1,289

↓ -118.8%

-1,055

↑ +18.2%

-1,577

↓ -49.5%

-2,179

↓ -38.2%

非支配株主への配当金の支払額

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

-37

↓ -42.3%

-37

0.0%

-58

↓ -56.8%

-77

↓ -32.8%

-34

↑ +55.8%

-12

↑ +64.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

0.0%

-3,067

-152

↑ +95.0%

その他

↓ -100.0%

財務活動によるキャッシュ・フロー

-1,487

1,445

↑ +197.2%

-1,003

↓ -169.4%

-4,209

↓ -319.6%

↑ +101.5%

-68

↓ -206.3%

1,667

↑ +2551.5%

-5,654

↓ -439.2%

3,283

↑ +158.1%

1,259

↓ -61.7%

-6,879

↓ -646.4%

-10,592

↓ -54.0%

現金及び現金同等物に係る換算差額

122

-52

↓ -142.6%

-56

↓ -7.7%

↑ +107.1%

-35

↓ -975.0%

↑ +131.4%

-66

↓ -700.0%

138

↑ +309.1%

202

↑ +46.4%

124

↓ -38.6%

266

↑ +114.5%

↓ -81.6%

現金及び現金同等物の増減額（△は減少）

-717

-2,584

↓ -260.4%

838

↑ +132.4%

-750

↓ -189.5%

-2,673

↓ -256.4%

-2,026

↑ +24.2%

2,004

↑ +198.9%

-603

↓ -130.1%

1,638

↑ +371.6%

4,286

↑ +161.7%

-322

↓ -107.5%

-708

↓ -119.9%

現金及び現金同等物の残高

17,061

16,344

↓ -4.2%

13,759

↓ -15.8%

14,598

↑ +6.1%

13,848

↓ -5.1%

11,175

↓ -19.3%

9,148

↓ -18.1%

11,153

↑ +21.9%

10,549

↓ -5.4%

12,188

↑ +15.5%

16,475

↑ +35.2%

16,153

↓ -2.0%

15,444

↓ -4.4%

堺化学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	86,973 -	85,520 ↓ -1.7%	83,938 ↓ -1.8%	87,223 ↑ +3.9%	89,541 ↑ +2.7%	87,177 ↓ -2.6%	84,918 ↓ -2.6%	80,135 ↓ -5.6%	83,861 ↑ +4.6%	82,105 ↓ -2.1%	84,409 ↑ +2.8%	81,447 ↓ -3.5%
売上原価	69,926 -	67,385 ↓ -3.6%	65,451 ↓ -2.9%	68,338 ↑ +4.4%	70,893 ↑ +3.7%	69,010 ↓ -2.7%	67,696 ↓ -1.9%	59,090 ↓ -12.7%	65,381 ↑ +10.6%	65,248 ↓ -0.2%	64,127 ↓ -1.7%	60,742 ↓ -5.3%
売上総利益又は売上総損失（△）	17,047 -	18,135 ↑ +6.4%	18,486 ↑ +1.9%	18,884 ↑ +2.2%	18,647 ↓ -1.3%	18,166 ↓ -2.6%	17,222 ↓ -5.2%	21,045 ↑ +22.2%	18,479 ↓ -12.2%	16,857 ↓ -8.8%	20,282 ↑ +20.3%	20,704 ↑ +2.1%
販売費及び一般管理費	12,882 -	13,519 ↑ +4.9%	13,935 ↑ +3.1%	14,194 ↑ +1.9%	14,242 ↑ +0.3%	14,151 ↓ -0.6%	12,918 ↓ -8.7%	13,550 ↑ +4.9%	14,072 ↑ +3.9%	13,914 ↓ -1.1%	14,188 ↑ +2.0%	14,252 ↑ +0.5%
営業利益又は営業損失（△）	4,164 -	4,615 ↑ +10.8%	4,551 ↓ -1.4%	4,690 ↑ +3.1%	4,404 ↓ -6.1%	4,015 ↓ -8.8%	4,304 ↑ +7.2%	7,494 ↑ +74.1%	4,407 ↓ -41.2%	2,942 ↓ -33.2%	6,093 ↑ +107.1%	6,452 ↑ +5.9%
営業外収益
受取利息	9 -	9 0.0%	7 ↓ -22.2%	6 ↓ -14.3%	8 ↑ +33.3%	15 ↑ +87.5%	13 ↓ -13.3%	8 ↓ -38.5%	4 ↓ -50.0%	14 ↑ +250.0%	28 ↑ +100.0%	38 ↑ +35.7%
受取配当金	219 -	249 ↑ +13.7%	279 ↑ +12.0%	267 ↓ -4.3%	267 0.0%	253 ↓ -5.2%	226 ↓ -10.7%	219 ↓ -3.1%	147 ↓ -32.9%	147 0.0%	175 ↑ +19.0%	216 ↑ +23.4%
為替差益	476 -	- -	- -	- -	- -	- -	- -	389 -	363 ↓ -6.7%	311 ↓ -14.3%	32 ↓ -89.7%	87 ↑ +171.9%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	66 ↑ +1000.0%	18 ↓ -72.7%
補助金収入	- -	202 -	- -	- -	- -	- -	- -	771 -	- -	1 -	56 ↑ +5500.0%	60 ↑ +7.1%
その他	185 -	181 ↓ -2.2%	142 ↓ -21.5%	104 ↓ -26.8%	120 ↑ +15.4%	111 ↓ -7.5%	69 ↓ -37.8%	117 ↑ +69.6%	78 ↓ -33.3%	63 ↓ -19.2%	88 ↑ +39.7%	71 ↓ -19.3%
営業外収益	993 -	642 ↓ -35.3%	429 ↓ -33.2%	378 ↓ -11.9%	452 ↑ +19.6%	412 ↓ -8.8%	567 ↑ +37.6%	1,581 ↑ +178.8%	595 ↓ -62.4%	715 ↑ +20.2%	449 ↓ -37.2%	493 ↑ +9.8%
営業外費用
支払利息	121 -	118 ↓ -2.5%	101 ↓ -14.4%	95 ↓ -5.9%	91 ↓ -4.2%	83 ↓ -8.8%	89 ↑ +7.2%	73 ↓ -18.0%	76 ↑ +4.1%	116 ↑ +52.6%	140 ↑ +20.7%	162 ↑ +15.7%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	38 ↑ +31.0%	56 ↑ +47.4%
製品回収関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
その他	556 -	471 ↓ -15.3%	436 ↓ -7.4%	418 ↓ -4.1%	179 ↓ -57.2%	90 ↓ -49.7%	166 ↑ +84.4%	141 ↓ -15.1%	50 ↓ -64.5%	67 ↑ +34.0%	85 ↑ +26.9%	119 ↑ +40.0%
営業外費用	940 -	835 ↓ -11.2%	690 ↓ -17.4%	789 ↑ +14.3%	303 ↓ -61.6%	219 ↓ -27.7%	858 ↑ +291.8%	235 ↓ -72.6%	148 ↓ -37.0%	591 ↑ +299.3%	264 ↓ -55.3%	400 ↑ +51.5%
経常利益又は経常損失（△）	4,218 -	4,421 ↑ +4.8%	4,290 ↓ -3.0%	4,279 ↓ -0.3%	4,553 ↑ +6.4%	4,208 ↓ -7.6%	4,012 ↓ -4.7%	8,840 ↑ +120.3%	4,854 ↓ -45.1%	3,066 ↓ -36.8%	6,279 ↑ +104.8%	6,545 ↑ +4.2%
特別利益
固定資産売却益	- -	- -	70 -	605 ↑ +764.3%	746 ↑ +23.3%	2 ↓ -99.7%	0 ↓ -100.0%	30 -	122 ↑ +306.7%	- -	2 -	1,490 ↑ +74400.0%
投資有価証券売却益	273 -	68 ↓ -75.1%	460 ↑ +576.5%	1,898 ↑ +312.6%	311 ↓ -83.6%	330 ↑ +6.1%	1,522 ↑ +361.2%	1,533 ↑ +0.7%	85 ↓ -94.5%	73 ↓ -14.1%	322 ↑ +341.1%	106 ↓ -67.1%
特別利益	274 -	324 ↑ +18.2%	531 ↑ +63.9%	2,503 ↑ +371.4%	1,058 ↓ -57.7%	333 ↓ -68.5%	1,523 ↑ +357.4%	1,563 ↑ +2.6%	589 ↓ -62.3%	73 ↓ -87.6%	325 ↑ +345.2%	1,597 ↑ +391.4%
特別損失
減損損失	6 -	1 ↓ -83.3%	170 ↑ +16900.0%	2,060 ↑ +1111.8%	192 ↓ -90.7%	18 ↓ -90.6%	7,041 ↑ +39016.7%	- -	40 -	6,661 ↑ +16552.5%	463 ↓ -93.0%	2,982 ↑ +544.1%
固定資産除却損	73 -	125 ↑ +71.2%	481 ↑ +284.8%	121 ↓ -74.8%	92 ↓ -24.0%	246 ↑ +167.4%	332 ↑ +35.0%	613 ↑ +84.6%	127 ↓ -79.3%	174 ↑ +37.0%	163 ↓ -6.3%	253 ↑ +55.2%
投資有価証券評価損	- -	- -	- -	7 -	72 ↑ +928.6%	275 ↑ +281.9%	186 ↓ -32.4%	0 ↓ -100.0%	81 -	7 ↓ -91.4%	3 ↓ -57.1%	49 ↑ +1533.3%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	350 -
その他	19 -	64 ↑ +236.8%	34 ↓ -46.9%	2 ↓ -94.1%	15 ↑ +650.0%	2 ↓ -86.7%	8 ↑ +300.0%	- -	1 -	- -	0 -	- -
特別損失	738 -	902 ↑ +22.2%	1,342 ↑ +48.8%	3,204 ↑ +138.7%	372 ↓ -88.4%	542 ↑ +45.7%	7,573 ↑ +1297.2%	1,180 ↓ -84.4%	466 ↓ -60.5%	6,843 ↑ +1368.5%	631 ↓ -90.8%	3,636 ↑ +476.2%
税引前当期純利益又は税引前当期純損失（△）	3,753 -	3,843 ↑ +2.4%	3,478 ↓ -9.5%	3,578 ↑ +2.9%	5,239 ↑ +46.4%	3,999 ↓ -23.7%	-2,037 ↓ -150.9%	9,223 ↑ +552.8%	4,977 ↓ -46.0%	-3,703 ↓ -174.4%	5,973 ↑ +261.3%	4,506 ↓ -24.6%
法人税、住民税及び事業税	1,323 -	1,337 ↑ +1.1%	1,121 ↓ -16.2%	1,766 ↑ +57.5%	1,176 ↓ -33.4%	1,235 ↑ +5.0%	1,378 ↑ +11.6%	2,389 ↑ +73.4%	1,308 ↓ -45.2%	1,088 ↓ -16.8%	1,127 ↑ +3.6%	1,734 ↑ +53.9%
法人税等調整額	146 -	179 ↑ +22.6%	201 ↑ +12.3%	-573 ↓ -385.1%	285 ↑ +149.7%	35 ↓ -87.7%	-956 ↓ -2831.4%	-269 ↑ +71.9%	1,060 ↑ +494.1%	2,002 ↑ +88.9%	-302 ↓ -115.1%	-104 ↑ +65.6%
法人税等	1,469 -	1,517 ↑ +3.3%	1,323 ↓ -12.8%	1,192 ↓ -9.9%	1,461 ↑ +22.6%	1,271 ↓ -13.0%	422 ↓ -66.8%	2,119 ↑ +402.1%	2,368 ↑ +11.8%	3,091 ↑ +30.5%	824 ↓ -73.3%	1,629 ↑ +97.7%
当期純利益又は当期純損失（△）	2,283 -	2,326 ↑ +1.9%	2,155 ↓ -7.4%	2,385 ↑ +10.7%	3,777 ↑ +58.4%	2,728 ↓ -27.8%	-2,459 ↓ -190.1%	7,104 ↑ +388.9%	2,608 ↓ -63.3%	-6,795 ↓ -360.5%	5,148 ↑ +175.8%	2,877 ↓ -44.1%
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（△）	8 -	-14 ↓ -275.0%	118 ↑ +942.9%	55 ↓ -53.4%	171 ↑ +210.9%	192 ↑ +12.3%	343 ↑ +78.6%	357 ↑ +4.1%	264 ↓ -26.1%	297 ↑ +12.5%	134 ↓ -54.9%	125 ↓ -6.7%
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（△）	2,275 -	2,340 ↑ +2.9%	2,037 ↓ -12.9%	2,329 ↑ +14.3%	3,606 ↑ +54.8%	2,535 ↓ -29.7%	-2,803 ↓ -210.6%	6,747 ↑ +340.7%	2,344 ↓ -65.3%	-7,092 ↓ -402.6%	5,013 ↑ +170.7%	2,752 ↓ -45.1%

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

86,973

85,520

↓ -1.7%

83,938

↓ -1.8%

87,223

↑ +3.9%

89,541

↑ +2.7%

87,177

↓ -2.6%

84,918

↓ -2.6%

80,135

↓ -5.6%

83,861

↑ +4.6%

82,105

↓ -2.1%

84,409

↑ +2.8%

81,447

↓ -3.5%

売上原価

69,926

67,385

↓ -3.6%

65,451

↓ -2.9%

68,338

↑ +4.4%

70,893

↑ +3.7%

69,010

↓ -2.7%

67,696

↓ -1.9%

59,090

↓ -12.7%

65,381

↑ +10.6%

65,248

↓ -0.2%

64,127

↓ -1.7%

60,742

↓ -5.3%

売上総利益又は売上総損失（△）

17,047

18,135

↑ +6.4%

18,486

↑ +1.9%

18,884

↑ +2.2%

18,647

↓ -1.3%

18,166

↓ -2.6%

17,222

↓ -5.2%

21,045

↑ +22.2%

18,479

↓ -12.2%

16,857

↓ -8.8%

20,282

↑ +20.3%

20,704

↑ +2.1%

販売費及び一般管理費

12,882

13,519

↑ +4.9%

13,935

↑ +3.1%

14,194

↑ +1.9%

14,242

↑ +0.3%

14,151

↓ -0.6%

12,918

↓ -8.7%

13,550

↑ +4.9%

14,072

↑ +3.9%

13,914

↓ -1.1%

14,188

↑ +2.0%

14,252

↑ +0.5%

営業利益又は営業損失（△）

4,164

4,615

↑ +10.8%

4,551

↓ -1.4%

4,690

↑ +3.1%

4,404

↓ -6.1%

4,015

↓ -8.8%

4,304

↑ +7.2%

7,494

↑ +74.1%

4,407

↓ -41.2%

2,942

↓ -33.2%

6,093

↑ +107.1%

6,452

↑ +5.9%

営業外収益

受取利息

0.0%

↓ -22.2%

↓ -14.3%

↑ +33.3%

↑ +87.5%

↓ -13.3%

↓ -38.5%

↓ -50.0%

↑ +250.0%

↑ +100.0%

↑ +35.7%

受取配当金

219

249

↑ +13.7%

279

↑ +12.0%

267

↓ -4.3%

267

0.0%

253

↓ -5.2%

226

↓ -10.7%

219

↓ -3.1%

147

↓ -32.9%

147

0.0%

175

↑ +19.0%

216

↑ +23.4%

為替差益

476

389

363

↓ -6.7%

311

↓ -14.3%

↓ -89.7%

↑ +171.9%

受取補償金

↑ +1000.0%

↓ -72.7%

補助金収入

202

771

↑ +5500.0%

↑ +7.1%

その他

185

181

↓ -2.2%

142

↓ -21.5%

104

↓ -26.8%

120

↑ +15.4%

111

↓ -7.5%

↓ -37.8%

117

↑ +69.6%

↓ -33.3%

↓ -19.2%

↑ +39.7%

↓ -19.3%

営業外収益

993

642

↓ -35.3%

429

↓ -33.2%

378

↓ -11.9%

452

↑ +19.6%

412

↓ -8.8%

567

↑ +37.6%

1,581

↑ +178.8%

595

↓ -62.4%

715

↑ +20.2%

449

↓ -37.2%

493

↑ +9.8%

営業外費用

支払利息

121

118

↓ -2.5%

101

↓ -14.4%

↓ -5.9%

↓ -4.2%

↓ -8.8%

↑ +7.2%

↓ -18.0%

↑ +4.1%

116

↑ +52.6%

140

↑ +20.7%

162

↑ +15.7%

支払補償費

↑ +31.0%

↑ +47.4%

製品回収関連費用

その他

556

471

↓ -15.3%

436

↓ -7.4%

418

↓ -4.1%

179

↓ -57.2%

↓ -49.7%

166

↑ +84.4%

141

↓ -15.1%

↓ -64.5%

↑ +34.0%

↑ +26.9%

119

↑ +40.0%

営業外費用

940

835

↓ -11.2%

690

↓ -17.4%

789

↑ +14.3%

303

↓ -61.6%

219

↓ -27.7%

858

↑ +291.8%

235

↓ -72.6%

148

↓ -37.0%

591

↑ +299.3%

264

↓ -55.3%

400

↑ +51.5%

経常利益又は経常損失（△）

4,218

4,421

↑ +4.8%

4,290

↓ -3.0%

4,279

↓ -0.3%

4,553

↑ +6.4%

4,208

↓ -7.6%

4,012

↓ -4.7%

8,840

↑ +120.3%

4,854

↓ -45.1%

3,066

↓ -36.8%

6,279

↑ +104.8%

6,545

↑ +4.2%

特別利益

固定資産売却益

605

↑ +764.3%

746

↑ +23.3%

↓ -99.7%

↓ -100.0%

122

↑ +306.7%

1,490

↑ +74400.0%

投資有価証券売却益

273

↓ -75.1%

460

↑ +576.5%

1,898

↑ +312.6%

311

↓ -83.6%

330

↑ +6.1%

1,522

↑ +361.2%

1,533

↑ +0.7%

↓ -94.5%

↓ -14.1%

322

↑ +341.1%

106

↓ -67.1%

特別利益

274

324

↑ +18.2%

531

↑ +63.9%

2,503

↑ +371.4%

1,058

↓ -57.7%

333

↓ -68.5%

1,523

↑ +357.4%

1,563

↑ +2.6%

589

↓ -62.3%

↓ -87.6%

325

↑ +345.2%

1,597

↑ +391.4%

特別損失

減損損失

↓ -83.3%

170

↑ +16900.0%

2,060

↑ +1111.8%

192

↓ -90.7%

↓ -90.6%

7,041

↑ +39016.7%

6,661

↑ +16552.5%

463

↓ -93.0%

2,982

↑ +544.1%

固定資産除却損

125

↑ +71.2%

481

↑ +284.8%

121

↓ -74.8%

↓ -24.0%

246

↑ +167.4%

332

↑ +35.0%

613

↑ +84.6%

127

↓ -79.3%

174

↑ +37.0%

163

↓ -6.3%

253

↑ +55.2%

投資有価証券評価損

↑ +928.6%

275

↑ +281.9%

186

↓ -32.4%

↓ -100.0%

↓ -91.4%

↓ -57.1%

↑ +1533.3%

構造改革費用

350

その他

↑ +236.8%

↓ -46.9%

↓ -94.1%

↑ +650.0%

↓ -86.7%

↑ +300.0%

特別損失

738

902

↑ +22.2%

1,342

↑ +48.8%

3,204

↑ +138.7%

372

↓ -88.4%

542

↑ +45.7%

7,573

↑ +1297.2%

1,180

↓ -84.4%

466

↓ -60.5%

6,843

↑ +1368.5%

631

↓ -90.8%

3,636

↑ +476.2%

税引前当期純利益又は税引前当期純損失（△）

3,753

3,843

↑ +2.4%

3,478

↓ -9.5%

3,578

↑ +2.9%

5,239

↑ +46.4%

3,999

↓ -23.7%

-2,037

↓ -150.9%

9,223

↑ +552.8%

4,977

↓ -46.0%

-3,703

↓ -174.4%

5,973

↑ +261.3%

4,506

↓ -24.6%

法人税、住民税及び事業税

1,323

1,337

↑ +1.1%

1,121

↓ -16.2%

1,766

↑ +57.5%

1,176

↓ -33.4%

1,235

↑ +5.0%

1,378

↑ +11.6%

2,389

↑ +73.4%

1,308

↓ -45.2%

1,088

↓ -16.8%

1,127

↑ +3.6%

1,734

↑ +53.9%

法人税等調整額

146

179

↑ +22.6%

201

↑ +12.3%

-573

↓ -385.1%

285

↑ +149.7%

↓ -87.7%

-956

↓ -2831.4%

-269

↑ +71.9%

1,060

↑ +494.1%

2,002

↑ +88.9%

-302

↓ -115.1%

-104

↑ +65.6%

法人税等

1,469

1,517

↑ +3.3%

1,323

↓ -12.8%

1,192

↓ -9.9%

1,461

↑ +22.6%

1,271

↓ -13.0%

422

↓ -66.8%

2,119

↑ +402.1%

2,368

↑ +11.8%

3,091

↑ +30.5%

824

↓ -73.3%

1,629

↑ +97.7%

当期純利益又は当期純損失（△）

2,283

2,326

↑ +1.9%

2,155

↓ -7.4%

2,385

↑ +10.7%

3,777

↑ +58.4%

2,728

↓ -27.8%

-2,459

↓ -190.1%

7,104

↑ +388.9%

2,608

↓ -63.3%

-6,795

↓ -360.5%

5,148

↑ +175.8%

2,877

↓ -44.1%

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（△）

-14

↓ -275.0%

118

↑ +942.9%

↓ -53.4%

171

↑ +210.9%

192

↑ +12.3%

343

↑ +78.6%

357

↑ +4.1%

264

↓ -26.1%

297

↑ +12.5%

134

↓ -54.9%

125

↓ -6.7%

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（△）

2,275

2,340

↑ +2.9%

2,037

↓ -12.9%

2,329

↑ +14.3%

3,606

↑ +54.8%

2,535

↓ -29.7%

-2,803

↓ -210.6%

6,747

↑ +340.7%

2,344

↓ -65.3%

-7,092

↓ -402.6%

5,013

↑ +170.7%

2,752

↓ -45.1%

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	- -	16,590 -	13,989 ↓ -15.7%	14,824 ↑ +6.0%	14,091 ↓ -4.9%	11,195 ↓ -20.6%	9,110 ↓ -18.6%	11,093 ↑ +21.8%	10,800 ↓ -2.6%	12,409 ↑ +14.9%	16,590 ↑ +33.7%	16,183 ↓ -2.5%	15,502 ↓ -4.2%
受取手形及び売掛金	- -	25,311 -	25,685 ↑ +1.5%	25,887 ↑ +0.8%	28,032 ↑ +8.3%	27,954 ↓ -0.3%	25,491 ↓ -8.8%	27,170 ↑ +6.6%	29,908 ↑ +10.1%	27,555 ↓ -7.9%	25,497 ↓ -7.5%	22,800 ↓ -10.6%	20,904 ↓ -8.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,073 -	4,196 ↑ +3.0%	4,152 ↓ -1.0%
商品及び製品	- -	10,642 -	10,234 ↓ -3.8%	10,012 ↓ -2.2%	9,948 ↓ -0.6%	11,398 ↑ +14.6%	13,072 ↑ +14.7%	12,102 ↓ -7.4%	13,026 ↑ +7.6%	16,355 ↑ +25.6%	15,545 ↓ -5.0%	15,379 ↓ -1.1%	15,240 ↓ -0.9%
仕掛品	- -	2,921 -	2,409 ↓ -17.5%	2,478 ↑ +2.9%	2,641 ↑ +6.6%	3,211 ↑ +21.6%	3,212 ↑ +0.0%	3,184 ↓ -0.9%	3,581 ↑ +12.5%	4,192 ↑ +17.1%	5,155 ↑ +23.0%	4,860 ↓ -5.7%	3,141 ↓ -35.4%
原材料及び貯蔵品	- -	5,357 -	5,299 ↓ -1.1%	4,732 ↓ -10.7%	5,113 ↑ +8.1%	6,131 ↑ +19.9%	6,826 ↑ +11.3%	5,547 ↓ -18.7%	6,503 ↑ +17.2%	9,577 ↑ +47.3%	8,046 ↓ -16.0%	6,753 ↓ -16.1%	5,498 ↓ -18.6%
その他	- -	999 -	1,168 ↑ +16.9%	1,094 ↓ -6.3%	963 ↓ -12.0%	1,477 ↑ +53.4%	1,079 ↓ -26.9%	1,204 ↑ +11.6%	1,717 ↑ +42.6%	2,046 ↑ +19.2%	1,162 ↓ -43.2%	1,260 ↑ +8.4%	955 ↓ -24.2%
貸倒引当金	- -	-71 -	-69 ↑ +2.8%	-63 ↑ +8.7%	-51 ↑ +19.0%	-51 0.0%	-33 ↑ +35.3%	-41 ↓ -24.2%	-40 ↑ +2.4%	-36 ↑ +10.0%	-28 ↑ +22.2%	-19 ↑ +32.1%	-43 ↓ -126.3%
流動資産	- -	62,658 -	59,509 ↓ -5.0%	59,889 ↑ +0.6%	60,739 ↑ +1.4%	61,318 ↑ +1.0%	58,760 ↓ -4.2%	60,260 ↑ +2.6%	65,496 ↑ +8.7%	72,101 ↑ +10.1%	76,042 ↑ +5.5%	71,416 ↓ -6.1%	65,352 ↓ -8.5%
固定資産
有形固定資産
建物及び構築物	- -	35,796 -	36,558 ↑ +2.1%	38,893 ↑ +6.4%	38,293 ↓ -1.5%	39,700 ↑ +3.7%	41,662 ↑ +4.9%	44,262 ↑ +6.2%	46,808 ↑ +5.8%	46,946 ↑ +0.3%	45,370 ↓ -3.4%	47,621 ↑ +5.0%	48,583 ↑ +2.0%
減価償却累計額	- -	-25,145 -	-25,320 ↓ -0.7%	-25,670 ↓ -1.4%	-25,832 ↓ -0.6%	-26,010 ↓ -0.7%	-26,369 ↓ -1.4%	-27,152 ↓ -3.0%	-28,204 ↓ -3.9%	-28,769 ↓ -2.0%	-29,722 ↓ -3.3%	-30,544 ↓ -2.8%	-31,067 ↓ -1.7%
建物及び構築物（純額）	- -	10,650 -	11,237 ↑ +5.5%	13,222 ↑ +17.7%	12,461 ↓ -5.8%	13,689 ↑ +9.9%	15,292 ↑ +11.7%	17,110 ↑ +11.9%	18,604 ↑ +8.7%	18,177 ↓ -2.3%	15,648 ↓ -13.9%	17,077 ↑ +9.1%	17,516 ↑ +2.6%
機械装置及び運搬具	- -	66,369 -	65,972 ↓ -0.6%	69,348 ↑ +5.1%	68,307 ↓ -1.5%	70,887 ↑ +3.8%	72,896 ↑ +2.8%	74,760 ↑ +2.6%	76,267 ↑ +2.0%	77,447 ↑ +1.5%	75,007 ↓ -3.2%	75,559 ↑ +0.7%	66,142 ↓ -12.5%
減価償却累計額	- -	-61,176 -	-58,919 ↑ +3.7%	-59,880 ↓ -1.6%	-58,851 ↑ +1.7%	-59,728 ↓ -1.5%	-60,949 ↓ -2.0%	-62,680 ↓ -2.8%	-63,978 ↓ -2.1%	-65,864 ↓ -2.9%	-67,340 ↓ -2.2%	-67,927 ↓ -0.9%	-57,204 ↑ +15.8%
機械装置及び運搬具（純額）	- -	5,192 -	7,053 ↑ +35.8%	9,467 ↑ +34.2%	9,456 ↓ -0.1%	11,159 ↑ +18.0%	11,946 ↑ +7.1%	12,080 ↑ +1.1%	12,288 ↑ +1.7%	11,583 ↓ -5.7%	7,666 ↓ -33.8%	7,632 ↓ -0.4%	8,938 ↑ +17.1%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	6,654 -	6,988 ↑ +5.0%	7,114 ↑ +1.8%	7,264 ↑ +2.1%	7,374 ↑ +1.5%	7,698 ↑ +4.4%	7,895 ↑ +2.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	-5,476 -	-5,733 ↓ -4.7%	-5,981 ↓ -4.3%	-6,134 ↓ -2.6%	-6,265 ↓ -2.1%	-6,421 ↓ -2.5%	-6,605 ↓ -2.9%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	1,178 -	1,254 ↑ +6.5%	1,133 ↓ -9.6%	1,130 ↓ -0.3%	1,108 ↓ -1.9%	1,276 ↑ +15.2%	1,289 ↑ +1.0%
土地	- -	18,171 -	18,276 ↑ +0.6%	17,597 ↓ -3.7%	14,866 ↓ -15.5%	14,600 ↓ -1.8%	14,690 ↑ +0.6%	14,662 ↓ -0.2%	14,696 ↑ +0.2%	14,846 ↑ +1.0%	13,305 ↓ -10.4%	13,493 ↑ +1.4%	13,259 ↓ -1.7%
建設仮勘定	- -	2,120 -	4,826 ↑ +127.6%	830 ↓ -82.8%	2,026 ↑ +144.1%	3,511 ↑ +73.3%	6,339 ↑ +80.5%	3,513 ↓ -44.6%	1,411 ↓ -59.8%	1,024 ↓ -27.4%	2,733 ↑ +166.9%	5,040 ↑ +84.4%	2,163 ↓ -57.1%
有形固定資産	- -	36,646 -	42,130 ↑ +15.0%	42,097 ↓ -0.1%	39,807 ↓ -5.4%	44,048 ↑ +10.7%	49,446 ↑ +12.3%	48,621 ↓ -1.7%	48,134 ↓ -1.0%	46,761 ↓ -2.9%	40,463 ↓ -13.5%	44,520 ↑ +10.0%	43,167 ↓ -3.0%
無形固定資産
のれん	- -	2,649 -	2,348 ↓ -11.4%	2,084 ↓ -11.2%	1,554 ↓ -25.4%	1,549 ↓ -0.3%	1,420 ↓ -8.3%	1,281 ↓ -9.8%	1,146 ↓ -10.5%	1,012 ↓ -11.7%	888 ↓ -12.3%	777 ↓ -12.5%	666 ↓ -14.3%
その他	- -	448 -	614 ↑ +37.1%	709 ↑ +15.5%	650 ↓ -8.3%	525 ↓ -19.2%	481 ↓ -8.4%	425 ↓ -11.6%	372 ↓ -12.5%	355 ↓ -4.6%	280 ↓ -21.1%	273 ↓ -2.5%	465 ↑ +70.3%
無形固定資産	- -	3,097 -	2,962 ↓ -4.4%	2,794 ↓ -5.7%	2,205 ↓ -21.1%	2,075 ↓ -5.9%	1,901 ↓ -8.4%	1,706 ↓ -10.3%	1,519 ↓ -11.0%	1,368 ↓ -9.9%	1,168 ↓ -14.6%	1,050 ↓ -10.1%	1,132 ↑ +7.8%
投資その他の資産
投資有価証券	- -	14,653 -	11,370 ↓ -22.4%	14,163 ↑ +24.6%	12,830 ↓ -9.4%	10,496 ↓ -18.2%	9,185 ↓ -12.5%	9,378 ↑ +2.1%	4,859 ↓ -48.2%	4,838 ↓ -0.4%	6,206 ↑ +28.3%	5,120 ↓ -17.5%	6,215 ↑ +21.4%
退職給付に係る資産	- -	30 -	41 ↑ +36.7%	48 ↑ +17.1%	58 ↑ +20.8%	53 ↓ -8.6%	24 ↓ -54.7%	46 ↑ +91.7%	51 ↑ +10.9%	50 ↓ -2.0%	104 ↑ +108.0%	104 0.0%	150 ↑ +44.2%
繰延税金資産	- -	- -	- -	- -	- -	1,558 -	1,774 ↑ +13.9%	2,474 ↑ +39.5%	3,352 ↑ +35.5%	2,302 ↓ -31.3%	886 ↓ -61.5%	648 ↓ -26.9%	715 ↑ +10.3%
その他	- -	404 -	635 ↑ +57.2%	803 ↑ +26.5%	569 ↓ -29.1%	561 ↓ -1.4%	585 ↑ +4.3%	550 ↓ -6.0%	534 ↓ -2.9%	628 ↑ +17.6%	586 ↓ -6.7%	489 ↓ -16.6%	515 ↑ +5.3%
貸倒引当金	- -	-51 -	-51 0.0%	-30 ↑ +41.2%	-32 ↓ -6.7%	-28 ↑ +12.5%	-29 ↓ -3.6%	-30 ↓ -3.4%	-29 ↑ +3.3%	-29 0.0%	-12 ↑ +58.6%	-31 ↓ -158.3%	-31 0.0%
投資その他の資産	- -	15,550 -	13,132 ↓ -15.5%	15,540 ↑ +18.3%	14,734 ↓ -5.2%	12,640 ↓ -14.2%	11,539 ↓ -8.7%	12,418 ↑ +7.6%	8,769 ↓ -29.4%	7,790 ↓ -11.2%	7,770 ↓ -0.3%	6,332 ↓ -18.5%	7,565 ↑ +19.5%
固定資産	- -	55,294 -	58,224 ↑ +5.3%	60,432 ↑ +3.8%	56,746 ↓ -6.1%	58,763 ↑ +3.6%	62,888 ↑ +7.0%	62,746 ↓ -0.2%	58,423 ↓ -6.9%	55,920 ↓ -4.3%	49,402 ↓ -11.7%	51,903 ↑ +5.1%	51,864 ↓ -0.1%
資産	- -	117,952 -	117,734 ↓ -0.2%	120,321 ↑ +2.2%	117,486 ↓ -2.4%	120,082 ↑ +2.2%	121,648 ↑ +1.3%	123,007 ↑ +1.1%	123,919 ↑ +0.7%	128,021 ↑ +3.3%	125,445 ↓ -2.0%	123,319 ↓ -1.7%	117,216 ↓ -4.9%
負債の部
流動負債
支払手形及び買掛金	- -	11,083 -	9,457 ↓ -14.7%	9,350 ↓ -1.1%	8,756 ↓ -6.4%	9,168 ↑ +4.7%	8,017 ↓ -12.6%	7,966 ↓ -0.6%	9,452 ↑ +18.7%	8,610 ↓ -8.9%	9,066 ↑ +5.3%	8,561 ↓ -5.6%	8,632 ↑ +0.8%
短期借入金	- -	8,878 -	11,312 ↑ +27.4%	11,364 ↑ +0.5%	11,055 ↓ -2.7%	7,159 ↓ -35.2%	9,238 ↑ +29.0%	8,651 ↓ -6.4%	8,202 ↓ -5.2%	13,175 ↑ +60.6%	15,108 ↑ +14.7%	11,512 ↓ -23.8%	8,357 ↓ -27.4%
未払法人税等	- -	946 -	744 ↓ -21.4%	531 ↓ -28.6%	1,446 ↑ +172.3%	568 ↓ -60.7%	686 ↑ +20.8%	862 ↑ +25.7%	1,771 ↑ +105.5%	733 ↓ -58.6%	576 ↓ -21.4%	767 ↑ +33.2%	1,275 ↑ +66.2%
賞与引当金	- -	1,132 -	1,153 ↑ +1.9%	1,233 ↑ +6.9%	1,259 ↑ +2.1%	1,283 ↑ +1.9%	1,244 ↓ -3.0%	1,228 ↓ -1.3%	1,371 ↑ +11.6%	1,311 ↓ -4.4%	1,286 ↓ -1.9%	1,341 ↑ +4.3%	1,338 ↓ -0.2%
その他の引当金	- -	83 -	123 ↑ +48.2%	129 ↑ +4.9%	119 ↓ -7.8%	174 ↑ +46.2%	147 ↓ -15.5%	98 ↓ -33.3%	137 ↑ +39.8%	190 ↑ +38.7%	39 ↓ -79.5%	124 ↑ +217.9%	117 ↓ -5.6%
その他	- -	4,183 -	4,838 ↑ +15.7%	4,329 ↓ -10.5%	5,342 ↑ +23.4%	5,640 ↑ +5.6%	6,104 ↑ +8.2%	7,369 ↑ +20.7%	5,836 ↓ -20.8%	5,216 ↓ -10.6%	5,679 ↑ +8.9%	5,603 ↓ -1.3%	5,551 ↓ -0.9%
流動負債	- -	26,307 -	27,630 ↑ +5.0%	26,938 ↓ -2.5%	27,978 ↑ +3.9%	23,994 ↓ -14.2%	25,438 ↑ +6.0%	26,178 ↑ +2.9%	26,771 ↑ +2.3%	29,237 ↑ +9.2%	31,757 ↑ +8.6%	27,910 ↓ -12.1%	25,272 ↓ -9.5%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	3,000 0.0%	3,000 0.0%
長期借入金	- -	3,794 -	4,587 ↑ +20.9%	5,238 ↑ +14.2%	3,521 ↓ -32.8%	10,369 ↑ +194.5%	8,918 ↓ -14.0%	11,787 ↑ +32.2%	8,756 ↓ -25.7%	8,467 ↓ -3.3%	8,930 ↑ +5.5%	7,406 ↓ -17.1%	4,643 ↓ -37.3%
環境対策引当金	- -	- -	114 -	119 ↑ +4.4%	121 ↑ +1.7%	123 ↑ +1.7%	127 ↑ +3.3%	133 ↑ +4.7%	139 ↑ +4.5%	145 ↑ +4.3%	141 ↓ -2.8%	145 ↑ +2.8%	166 ↑ +14.5%
退職給付に係る負債	- -	4,942 -	4,878 ↓ -1.3%	4,812 ↓ -1.4%	4,877 ↑ +1.4%	5,079 ↑ +4.1%	5,202 ↑ +2.4%	5,155 ↓ -0.9%	5,190 ↑ +0.7%	5,071 ↓ -2.3%	4,750 ↓ -6.3%	4,547 ↓ -4.3%	4,117 ↓ -9.5%
繰延税金負債	- -	- -	- -	- -	- -	91 -	117 ↑ +28.6%	161 ↑ +37.6%	76 ↓ -52.8%	139 ↑ +82.9%	1,136 ↑ +717.3%	642 ↓ -43.5%	878 ↑ +36.8%
その他	- -	197 -	367 ↑ +86.3%	159 ↓ -56.7%	139 ↓ -12.6%	132 ↓ -5.0%	351 ↑ +165.9%	326 ↓ -7.1%	277 ↓ -15.0%	241 ↓ -13.0%	261 ↑ +8.3%	280 ↑ +7.3%	215 ↓ -23.2%
固定負債	- -	10,194 -	10,493 ↑ +2.9%	11,444 ↑ +9.1%	8,743 ↓ -23.6%	15,796 ↑ +80.7%	14,717 ↓ -6.8%	17,564 ↑ +19.3%	14,439 ↓ -17.8%	14,066 ↓ -2.6%	18,220 ↑ +29.5%	16,022 ↓ -12.1%	13,021 ↓ -18.7%
負債	- -	36,502 -	38,124 ↑ +4.4%	38,383 ↑ +0.7%	36,722 ↓ -4.3%	39,790 ↑ +8.4%	40,156 ↑ +0.9%	43,742 ↑ +8.9%	41,211 ↓ -5.8%	43,304 ↑ +5.1%	49,978 ↑ +15.4%	43,933 ↓ -12.1%	38,293 ↓ -12.8%
純資産の部
株主資本
資本金	- -	21,838 -	21,838 0.0%	21,838 0.0%	21,838 0.0%	21,838 0.0%	21,838 0.0%	21,838 0.0%	21,838 0.0%	21,838 0.0%	21,838 0.0%	21,838 0.0%	21,838 0.0%
資本剰余金	- -	19,025 -	19,025 0.0%	19,025 0.0%	19,025 0.0%	16,292 ↓ -14.4%	16,301 ↑ +0.1%	16,302 ↑ +0.0%	16,299 ↓ -0.0%	16,293 ↓ -0.0%	16,727 ↑ +2.7%	16,774 ↑ +0.3%	14,300 ↓ -14.7%
利益剰余金	- -	35,045 -	36,611 ↑ +4.5%	37,897 ↑ +3.5%	39,504 ↑ +4.2%	36,960 ↓ -6.4%	38,824 ↑ +5.0%	35,431 ↓ -8.7%	41,433 ↑ +16.9%	42,482 ↑ +2.5%	34,334 ↓ -19.2%	37,767 ↑ +10.0%	38,339 ↑ +1.5%
自己株式	- -	-2,460 -	-3,462 ↓ -40.7%	-4,464 ↓ -28.9%	-6,466 ↓ -44.8%	-410 ↑ +93.7%	-376 ↑ +8.3%	-336 ↑ +10.6%	-1,798 ↓ -435.1%	-1,751 ↑ +2.6%	-1,716 ↑ +2.0%	-1,701 ↑ +0.9%	-1,706 ↓ -0.3%
株主資本	- -	73,448 -	74,012 ↑ +0.8%	74,297 ↑ +0.4%	73,901 ↓ -0.5%	74,681 ↑ +1.1%	76,587 ↑ +2.6%	73,236 ↓ -4.4%	77,772 ↑ +6.2%	78,863 ↑ +1.4%	71,183 ↓ -9.7%	74,679 ↑ +4.9%	72,771 ↓ -2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,697 -	3,310 ↓ -41.9%	5,140 ↑ +55.3%	4,234 ↓ -17.6%	2,841 ↓ -32.9%	1,929 ↓ -32.1%	2,799 ↑ +45.1%	1,202 ↓ -57.1%	1,254 ↑ +4.3%	2,340 ↑ +86.6%	2,223 ↓ -5.0%	3,026 ↑ +36.1%
繰延ヘッジ損益	- -	-1 -	0 ↑ +100.0%	-2 -	-2 0.0%	0 ↑ +100.0%	3 -	14 ↑ +366.7%	6 ↓ -57.1%	0 ↓ -100.0%	10 -	-6 ↓ -160.0%	-14 ↓ -133.3%
為替換算調整勘定	- -	-186 -	-185 ↑ +0.5%	-223 ↓ -20.5%	-243 ↓ -9.0%	-249 ↓ -2.5%	-181 ↑ +27.3%	-281 ↓ -55.2%	-149 ↑ +47.0%	253 ↑ +269.8%	572 ↑ +126.1%	1,151 ↑ +101.2%	1,255 ↑ +9.0%
退職給付に係る調整累計額	- -	-174 -	-124 ↑ +28.7%	50 ↑ +140.3%	58 ↑ +16.0%	-7 ↓ -112.1%	-19 ↓ -171.4%	36 ↑ +289.5%	21 ↓ -41.7%	117 ↑ +457.1%	250 ↑ +113.7%	207 ↓ -17.2%	633 ↑ +205.8%
評価・換算差額等	- -	5,334 -	3,001 ↓ -43.7%	4,963 ↑ +65.4%	4,047 ↓ -18.5%	2,584 ↓ -36.2%	1,732 ↓ -33.0%	2,568 ↑ +48.3%	1,081 ↓ -57.9%	1,624 ↑ +50.2%	3,173 ↑ +95.4%	3,576 ↑ +12.7%	4,901 ↑ +37.1%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	35 0.0%	35 0.0%
非支配株主持分	- -	2,666 -	2,595 ↓ -2.7%	2,676 ↑ +3.1%	2,815 ↑ +5.2%	3,025 ↑ +7.5%	3,172 ↑ +4.9%	3,459 ↑ +9.0%	3,854 ↑ +11.4%	4,229 ↑ +9.7%	1,074 ↓ -74.6%	1,095 ↑ +2.0%	1,214 ↑ +10.9%
純資産	77,618 -	81,449 ↑ +4.9%	79,610 ↓ -2.3%	81,938 ↑ +2.9%	80,763 ↓ -1.4%	80,291 ↓ -0.6%	81,492 ↑ +1.5%	79,264 ↓ -2.7%	82,708 ↑ +4.3%	84,717 ↑ +2.4%	75,466 ↓ -10.9%	79,386 ↑ +5.2%	78,923 ↓ -0.6%
負債純資産	- -	117,952 -	117,734 ↓ -0.2%	120,321 ↑ +2.2%	117,486 ↓ -2.4%	120,082 ↑ +2.2%	121,648 ↑ +1.3%	123,007 ↑ +1.1%	123,919 ↑ +0.7%	128,021 ↑ +3.3%	125,445 ↓ -2.0%	123,319 ↓ -1.7%	117,216 ↓ -4.9%

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

16,590

13,989

↓ -15.7%

14,824

↑ +6.0%

14,091

↓ -4.9%

11,195

↓ -20.6%

9,110

↓ -18.6%

11,093

↑ +21.8%

10,800

↓ -2.6%

12,409

↑ +14.9%

16,590

↑ +33.7%

16,183

↓ -2.5%

15,502

↓ -4.2%

受取手形及び売掛金

25,311

25,685

↑ +1.5%

25,887

↑ +0.8%

28,032

↑ +8.3%

27,954

↓ -0.3%

25,491

↓ -8.8%

27,170

↑ +6.6%

29,908

↑ +10.1%

27,555

↓ -7.9%

25,497

↓ -7.5%

22,800

↓ -10.6%

20,904

↓ -8.3%

電子記録債権

4,073

4,196

↑ +3.0%

4,152

↓ -1.0%

商品及び製品

10,642

10,234

↓ -3.8%

10,012

↓ -2.2%

9,948

↓ -0.6%

11,398

↑ +14.6%

13,072

↑ +14.7%

12,102

↓ -7.4%

13,026

↑ +7.6%

16,355

↑ +25.6%

15,545

↓ -5.0%

15,379

↓ -1.1%

15,240

↓ -0.9%

仕掛品

2,921

2,409

↓ -17.5%

2,478

↑ +2.9%

2,641

↑ +6.6%

3,211

↑ +21.6%

3,212

↑ +0.0%

3,184

↓ -0.9%

3,581

↑ +12.5%

4,192

↑ +17.1%

5,155

↑ +23.0%

4,860

↓ -5.7%

3,141

↓ -35.4%

原材料及び貯蔵品

5,357

5,299

↓ -1.1%

4,732

↓ -10.7%

5,113

↑ +8.1%

6,131

↑ +19.9%

6,826

↑ +11.3%

5,547

↓ -18.7%

6,503

↑ +17.2%

9,577

↑ +47.3%

8,046

↓ -16.0%

6,753

↓ -16.1%

5,498

↓ -18.6%

その他

999

1,168

↑ +16.9%

1,094

↓ -6.3%

963

↓ -12.0%

1,477

↑ +53.4%

1,079

↓ -26.9%

1,204

↑ +11.6%

1,717

↑ +42.6%

2,046

↑ +19.2%

1,162

↓ -43.2%

1,260

↑ +8.4%

955

↓ -24.2%

貸倒引当金

-71

-69

↑ +2.8%

-63

↑ +8.7%

-51

↑ +19.0%

-51

0.0%

-33

↑ +35.3%

-41

↓ -24.2%

-40

↑ +2.4%

-36

↑ +10.0%

-28

↑ +22.2%

-19

↑ +32.1%

-43

↓ -126.3%

流動資産

62,658

59,509

↓ -5.0%

59,889

↑ +0.6%

60,739

↑ +1.4%

61,318

↑ +1.0%

58,760

↓ -4.2%

60,260

↑ +2.6%

65,496

↑ +8.7%

72,101

↑ +10.1%

76,042

↑ +5.5%

71,416

↓ -6.1%

65,352

↓ -8.5%

固定資産

有形固定資産

建物及び構築物

35,796

36,558

↑ +2.1%

38,893

↑ +6.4%

38,293

↓ -1.5%

39,700

↑ +3.7%

41,662

↑ +4.9%

44,262

↑ +6.2%

46,808

↑ +5.8%

46,946

↑ +0.3%

45,370

↓ -3.4%

47,621

↑ +5.0%

48,583

↑ +2.0%

減価償却累計額

-25,145

-25,320

↓ -0.7%

-25,670

↓ -1.4%

-25,832

↓ -0.6%

-26,010

↓ -0.7%

-26,369

↓ -1.4%

-27,152

↓ -3.0%

-28,204

↓ -3.9%

-28,769

↓ -2.0%

-29,722

↓ -3.3%

-30,544

↓ -2.8%

-31,067

↓ -1.7%

建物及び構築物（純額）

10,650

11,237

↑ +5.5%

13,222

↑ +17.7%

12,461

↓ -5.8%

13,689

↑ +9.9%

15,292

↑ +11.7%

17,110

↑ +11.9%

18,604

↑ +8.7%

18,177

↓ -2.3%

15,648

↓ -13.9%

17,077

↑ +9.1%

17,516

↑ +2.6%

機械装置及び運搬具

66,369

65,972

↓ -0.6%

69,348

↑ +5.1%

68,307

↓ -1.5%

70,887

↑ +3.8%

72,896

↑ +2.8%

74,760

↑ +2.6%

76,267

↑ +2.0%

77,447

↑ +1.5%

75,007

↓ -3.2%

75,559

↑ +0.7%

66,142

↓ -12.5%

減価償却累計額

-61,176

-58,919

↑ +3.7%

-59,880

↓ -1.6%

-58,851

↑ +1.7%

-59,728

↓ -1.5%

-60,949

↓ -2.0%

-62,680

↓ -2.8%

-63,978

↓ -2.1%

-65,864

↓ -2.9%

-67,340

↓ -2.2%

-67,927

↓ -0.9%

-57,204

↑ +15.8%

機械装置及び運搬具（純額）

5,192

7,053

↑ +35.8%

9,467

↑ +34.2%

9,456

↓ -0.1%

11,159

↑ +18.0%

11,946

↑ +7.1%

12,080

↑ +1.1%

12,288

↑ +1.7%

11,583

↓ -5.7%

7,666

↓ -33.8%

7,632

↓ -0.4%

8,938

↑ +17.1%

工具、器具及び備品

6,654

6,988

↑ +5.0%

7,114

↑ +1.8%

7,264

↑ +2.1%

7,374

↑ +1.5%

7,698

↑ +4.4%

7,895

↑ +2.6%

減価償却累計額

-5,476

-5,733

↓ -4.7%

-5,981

↓ -4.3%

-6,134

↓ -2.6%

-6,265

↓ -2.1%

-6,421

↓ -2.5%

-6,605

↓ -2.9%

工具、器具及び備品（純額）

1,178

1,254

↑ +6.5%

1,133

↓ -9.6%

1,130

↓ -0.3%

1,108

↓ -1.9%

1,276

↑ +15.2%

1,289

↑ +1.0%

土地

18,171

18,276

↑ +0.6%

17,597

↓ -3.7%

14,866

↓ -15.5%

14,600

↓ -1.8%

14,690

↑ +0.6%

14,662

↓ -0.2%

14,696

↑ +0.2%

14,846

↑ +1.0%

13,305

↓ -10.4%

13,493

↑ +1.4%

13,259

↓ -1.7%

建設仮勘定

2,120

4,826

↑ +127.6%

830

↓ -82.8%

2,026

↑ +144.1%

3,511

↑ +73.3%

6,339

↑ +80.5%

3,513

↓ -44.6%

1,411

↓ -59.8%

1,024

↓ -27.4%

2,733

↑ +166.9%

5,040

↑ +84.4%

2,163

↓ -57.1%

有形固定資産

36,646

42,130

↑ +15.0%

42,097

↓ -0.1%

39,807

↓ -5.4%

44,048

↑ +10.7%

49,446

↑ +12.3%

48,621

↓ -1.7%

48,134

↓ -1.0%

46,761

↓ -2.9%

40,463

↓ -13.5%

44,520

↑ +10.0%

43,167

↓ -3.0%

無形固定資産

のれん

2,649

2,348

↓ -11.4%

2,084

↓ -11.2%

1,554

↓ -25.4%

1,549

↓ -0.3%

1,420

↓ -8.3%

1,281

↓ -9.8%

1,146

↓ -10.5%

1,012

↓ -11.7%

888

↓ -12.3%

777

↓ -12.5%

666

↓ -14.3%

その他

448

614

↑ +37.1%

709

↑ +15.5%

650

↓ -8.3%

525

↓ -19.2%

481

↓ -8.4%

425

↓ -11.6%

372

↓ -12.5%

355

↓ -4.6%

280

↓ -21.1%

273

↓ -2.5%

465

↑ +70.3%

無形固定資産

3,097

2,962

↓ -4.4%

2,794

↓ -5.7%

2,205

↓ -21.1%

2,075

↓ -5.9%

1,901

↓ -8.4%

1,706

↓ -10.3%

1,519

↓ -11.0%

1,368

↓ -9.9%

1,168

↓ -14.6%

1,050

↓ -10.1%

1,132

↑ +7.8%

投資その他の資産

投資有価証券

14,653

11,370

↓ -22.4%

14,163

↑ +24.6%

12,830

↓ -9.4%

10,496

↓ -18.2%

9,185

↓ -12.5%

9,378

↑ +2.1%

4,859

↓ -48.2%

4,838

↓ -0.4%

6,206

↑ +28.3%

5,120

↓ -17.5%

6,215

↑ +21.4%

退職給付に係る資産

↑ +36.7%

↑ +17.1%

↑ +20.8%

↓ -8.6%

↓ -54.7%

↑ +91.7%

↑ +10.9%

↓ -2.0%

104

↑ +108.0%

104

0.0%

150

↑ +44.2%

繰延税金資産

1,558

1,774

↑ +13.9%

2,474

↑ +39.5%

3,352

↑ +35.5%

2,302

↓ -31.3%

886

↓ -61.5%

648

↓ -26.9%

715

↑ +10.3%

その他

404

635

↑ +57.2%

803

↑ +26.5%

569

↓ -29.1%

561

↓ -1.4%

585

↑ +4.3%

550

↓ -6.0%

534

↓ -2.9%

628

↑ +17.6%

586

↓ -6.7%

489

↓ -16.6%

515

↑ +5.3%

貸倒引当金

-51

0.0%

-30

↑ +41.2%

-32

↓ -6.7%

-28

↑ +12.5%

-29

↓ -3.6%

-30

↓ -3.4%

-29

↑ +3.3%

-29

0.0%

-12

↑ +58.6%

-31

↓ -158.3%

-31

0.0%

投資その他の資産

15,550

13,132

↓ -15.5%

15,540

↑ +18.3%

14,734

↓ -5.2%

12,640

↓ -14.2%

11,539

↓ -8.7%

12,418

↑ +7.6%

8,769

↓ -29.4%

7,790

↓ -11.2%

7,770

↓ -0.3%

6,332

↓ -18.5%

7,565

↑ +19.5%

固定資産

55,294

58,224

↑ +5.3%

60,432

↑ +3.8%

56,746

↓ -6.1%

58,763

↑ +3.6%

62,888

↑ +7.0%

62,746

↓ -0.2%

58,423

↓ -6.9%

55,920

↓ -4.3%

49,402

↓ -11.7%

51,903

↑ +5.1%

51,864

↓ -0.1%

資産

117,952

117,734

↓ -0.2%

120,321

↑ +2.2%

117,486

↓ -2.4%

120,082

↑ +2.2%

121,648

↑ +1.3%

123,007

↑ +1.1%

123,919

↑ +0.7%

128,021

↑ +3.3%

125,445

↓ -2.0%

123,319

↓ -1.7%

117,216

↓ -4.9%

負債の部

流動負債

支払手形及び買掛金

11,083

9,457

↓ -14.7%

9,350

↓ -1.1%

8,756

↓ -6.4%

9,168

↑ +4.7%

8,017

↓ -12.6%

7,966

↓ -0.6%

9,452

↑ +18.7%

8,610

↓ -8.9%

9,066

↑ +5.3%

8,561

↓ -5.6%

8,632

↑ +0.8%

短期借入金

8,878

11,312

↑ +27.4%

11,364

↑ +0.5%

11,055

↓ -2.7%

7,159

↓ -35.2%

9,238

↑ +29.0%

8,651

↓ -6.4%

8,202

↓ -5.2%

13,175

↑ +60.6%

15,108

↑ +14.7%

11,512

↓ -23.8%

8,357

↓ -27.4%

未払法人税等

946

744

↓ -21.4%

531

↓ -28.6%

1,446

↑ +172.3%

568

↓ -60.7%

686

↑ +20.8%

862

↑ +25.7%

1,771

↑ +105.5%

733

↓ -58.6%

576

↓ -21.4%

767

↑ +33.2%

1,275

↑ +66.2%

賞与引当金

1,132

1,153

↑ +1.9%

1,233

↑ +6.9%

1,259

↑ +2.1%

1,283

↑ +1.9%

1,244

↓ -3.0%

1,228

↓ -1.3%

1,371

↑ +11.6%

1,311

↓ -4.4%

1,286

↓ -1.9%

1,341

↑ +4.3%

1,338

↓ -0.2%

その他の引当金

123

↑ +48.2%

129

↑ +4.9%

119

↓ -7.8%

174

↑ +46.2%

147

↓ -15.5%

↓ -33.3%

137

↑ +39.8%

190

↑ +38.7%

↓ -79.5%

124

↑ +217.9%

117

↓ -5.6%

その他

4,183

4,838

↑ +15.7%

4,329

↓ -10.5%

5,342

↑ +23.4%

5,640

↑ +5.6%

6,104

↑ +8.2%

7,369

↑ +20.7%

5,836

↓ -20.8%

5,216

↓ -10.6%

5,679

↑ +8.9%

5,603

↓ -1.3%

5,551

↓ -0.9%

流動負債

26,307

27,630

↑ +5.0%

26,938

↓ -2.5%

27,978

↑ +3.9%

23,994

↓ -14.2%

25,438

↑ +6.0%

26,178

↑ +2.9%

26,771

↑ +2.3%

29,237

↑ +9.2%

31,757

↑ +8.6%

27,910

↓ -12.1%

25,272

↓ -9.5%

固定負債

転換社債型新株予約権付社債

3,000

0.0%

3,000

0.0%

長期借入金

3,794

4,587

↑ +20.9%

5,238

↑ +14.2%

3,521

↓ -32.8%

10,369

↑ +194.5%

8,918

↓ -14.0%

11,787

↑ +32.2%

8,756

↓ -25.7%

8,467

↓ -3.3%

8,930

↑ +5.5%

7,406

↓ -17.1%

4,643

↓ -37.3%

環境対策引当金

114

119

↑ +4.4%

121

↑ +1.7%

123

↑ +1.7%

127

↑ +3.3%

133

↑ +4.7%

139

↑ +4.5%

145

↑ +4.3%

141

↓ -2.8%

145

↑ +2.8%

166

↑ +14.5%

退職給付に係る負債

4,942

4,878

↓ -1.3%

4,812

↓ -1.4%

4,877

↑ +1.4%

5,079

↑ +4.1%

5,202

↑ +2.4%

5,155

↓ -0.9%

5,190

↑ +0.7%

5,071

↓ -2.3%

4,750

↓ -6.3%

4,547

↓ -4.3%

4,117

↓ -9.5%

繰延税金負債

117

↑ +28.6%

161

↑ +37.6%

↓ -52.8%

139

↑ +82.9%

1,136

↑ +717.3%

642

↓ -43.5%

878

↑ +36.8%

その他

197

367

↑ +86.3%

159

↓ -56.7%

139

↓ -12.6%

132

↓ -5.0%

351

↑ +165.9%

326

↓ -7.1%

277

↓ -15.0%

241

↓ -13.0%

261

↑ +8.3%

280

↑ +7.3%

215

↓ -23.2%

固定負債

10,194

10,493

↑ +2.9%

11,444

↑ +9.1%

8,743

↓ -23.6%

15,796

↑ +80.7%

14,717

↓ -6.8%

17,564

↑ +19.3%

14,439

↓ -17.8%

14,066

↓ -2.6%

18,220

↑ +29.5%

16,022

↓ -12.1%

13,021

↓ -18.7%

負債

36,502

38,124

↑ +4.4%

38,383

↑ +0.7%

36,722

↓ -4.3%

39,790

↑ +8.4%

40,156

↑ +0.9%

43,742

↑ +8.9%

41,211

↓ -5.8%

43,304

↑ +5.1%

49,978

↑ +15.4%

43,933

↓ -12.1%

38,293

↓ -12.8%

純資産の部

株主資本

資本金

21,838

0.0%

21,838

0.0%

21,838

0.0%

21,838

0.0%

21,838

0.0%

21,838

0.0%

21,838

0.0%

21,838

0.0%

21,838

0.0%

21,838

0.0%

21,838

0.0%

資本剰余金

19,025

0.0%

19,025

0.0%

19,025

0.0%

16,292

↓ -14.4%

16,301

↑ +0.1%

16,302

↑ +0.0%

16,299

↓ -0.0%

16,293

↓ -0.0%

16,727

↑ +2.7%

16,774

↑ +0.3%

14,300

↓ -14.7%

利益剰余金

35,045

36,611

↑ +4.5%

37,897

↑ +3.5%

39,504

↑ +4.2%

36,960

↓ -6.4%

38,824

↑ +5.0%

35,431

↓ -8.7%

41,433

↑ +16.9%

42,482

↑ +2.5%

34,334

↓ -19.2%

37,767

↑ +10.0%

38,339

↑ +1.5%

自己株式

-2,460

-3,462

↓ -40.7%

-4,464

↓ -28.9%

-6,466

↓ -44.8%

-410

↑ +93.7%

-376

↑ +8.3%

-336

↑ +10.6%

-1,798

↓ -435.1%

-1,751

↑ +2.6%

-1,716

↑ +2.0%

-1,701

↑ +0.9%

-1,706

↓ -0.3%

株主資本

73,448

74,012

↑ +0.8%

74,297

↑ +0.4%

73,901

↓ -0.5%

74,681

↑ +1.1%

76,587

↑ +2.6%

73,236

↓ -4.4%

77,772

↑ +6.2%

78,863

↑ +1.4%

71,183

↓ -9.7%

74,679

↑ +4.9%

72,771

↓ -2.6%

評価・換算差額等

その他有価証券評価差額金

5,697

3,310

↓ -41.9%

5,140

↑ +55.3%

4,234

↓ -17.6%

2,841

↓ -32.9%

1,929

↓ -32.1%

2,799

↑ +45.1%

1,202

↓ -57.1%

1,254

↑ +4.3%

2,340

↑ +86.6%

2,223

↓ -5.0%

3,026

↑ +36.1%

繰延ヘッジ損益

-1

↑ +100.0%

-2

0.0%

↑ +100.0%

↑ +366.7%

↓ -57.1%

↓ -100.0%

-6

↓ -160.0%

-14

↓ -133.3%

為替換算調整勘定

-186

-185

↑ +0.5%

-223

↓ -20.5%

-243

↓ -9.0%

-249

↓ -2.5%

-181

↑ +27.3%

-281

↓ -55.2%

-149

↑ +47.0%

253

↑ +269.8%

572

↑ +126.1%

1,151

↑ +101.2%

1,255

↑ +9.0%

退職給付に係る調整累計額

-174

-124

↑ +28.7%

↑ +140.3%

↑ +16.0%

-7

↓ -112.1%

-19

↓ -171.4%

↑ +289.5%

↓ -41.7%

117

↑ +457.1%

250

↑ +113.7%

207

↓ -17.2%

633

↑ +205.8%

評価・換算差額等

5,334

3,001

↓ -43.7%

4,963

↑ +65.4%

4,047

↓ -18.5%

2,584

↓ -36.2%

1,732

↓ -33.0%

2,568

↑ +48.3%

1,081

↓ -57.9%

1,624

↑ +50.2%

3,173

↑ +95.4%

3,576

↑ +12.7%

4,901

↑ +37.1%

新株予約権

0.0%

非支配株主持分

2,666

2,595

↓ -2.7%

2,676

↑ +3.1%

2,815

↑ +5.2%

3,025

↑ +7.5%

3,172

↑ +4.9%

3,459

↑ +9.0%

3,854

↑ +11.4%

4,229

↑ +9.7%

1,074

↓ -74.6%

1,095

↑ +2.0%

1,214

↑ +10.9%

純資産

77,618

81,449

↑ +4.9%

79,610

↓ -2.3%

81,938

↑ +2.9%

80,763

↓ -1.4%

80,291

↓ -0.6%

81,492

↑ +1.5%

79,264

↓ -2.7%

82,708

↑ +4.3%

84,717

↑ +2.4%

75,466

↓ -10.9%

79,386

↑ +5.2%

78,923

↓ -0.6%

負債純資産

117,952

117,734

↓ -0.2%

120,321

↑ +2.2%

117,486

↓ -2.4%

120,082

↑ +2.2%

121,648

↑ +1.3%

123,007

↑ +1.1%

123,919

↑ +0.7%

128,021

↑ +3.3%

125,445

↓ -2.0%

123,319

↓ -1.7%

117,216

↓ -4.9%

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（△）	- -	3,753 -	3,843 ↑ +2.4%	3,478 ↓ -9.5%	3,578 ↑ +2.9%	5,239 ↑ +46.4%	3,999 ↓ -23.7%	-2,037 ↓ -150.9%	9,223 ↑ +552.8%	4,977 ↓ -46.0%	-3,703 ↓ -174.4%	5,973 ↑ +261.3%	4,506 ↓ -24.6%
減価償却費	- -	3,140 -	2,169 ↓ -30.9%	2,877 ↑ +32.6%	3,005 ↑ +4.4%	3,189 ↑ +6.1%	3,686 ↑ +15.6%	4,243 ↑ +15.1%	4,333 ↑ +2.1%	4,417 ↑ +1.9%	4,354 ↓ -1.4%	3,649 ↓ -16.2%	3,740 ↑ +2.5%
減損損失	- -	- -	- -	170 -	2,060 ↑ +1111.8%	192 ↓ -90.7%	18 ↓ -90.6%	7,041 ↑ +39016.7%	- -	40 -	6,661 ↑ +16552.5%	463 ↓ -93.0%	2,982 ↑ +544.1%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1,490 ↓ -148900.0%
投資有価証券売却損益（△は益）	- -	- -	- -	-460 -	-1,898 ↓ -312.6%	-311 ↑ +83.6%	-330 ↓ -6.1%	-1,522 ↓ -361.2%	-1,533 ↓ -0.7%	-85 ↑ +94.5%	-73 ↑ +14.1%	-322 ↓ -341.1%	-106 ↑ +67.1%
貸倒引当金の増減額（△は減少）	- -	37 -	-1 ↓ -102.7%	-26 ↓ -2500.0%	-6 ↑ +76.9%	-3 ↑ +50.0%	-17 ↓ -466.7%	8 ↑ +147.1%	-1 ↓ -112.5%	-4 ↓ -300.0%	-24 ↓ -500.0%	8 ↑ +133.3%	24 ↑ +200.0%
賞与引当金の増減額（△は減少）	- -	70 -	21 ↓ -70.0%	79 ↑ +276.2%	44 ↓ -44.3%	24 ↓ -45.5%	-38 ↓ -258.3%	-15 ↑ +60.5%	142 ↑ +1046.7%	-60 ↓ -142.3%	-24 ↑ +60.0%	53 ↑ +320.8%	-2 ↓ -103.8%
退職給付に係る負債の増減額（△は減少）	- -	-72 -	11 ↑ +115.3%	183 ↑ +1563.6%	88 ↓ -51.9%	80 ↓ -9.1%	102 ↑ +27.5%	37 ↓ -63.7%	10 ↓ -73.0%	6 ↓ -40.0%	-141 ↓ -2450.0%	-280 ↓ -98.6%	-7 ↑ +97.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	72 -	275 ↑ +281.9%	186 ↓ -32.4%	0 ↓ -100.0%	81 -	7 ↓ -91.4%	3 ↓ -57.1%	49 ↑ +1533.3%
受取利息及び受取配当金	- -	-228 -	-259 ↓ -13.6%	-286 ↓ -10.4%	-273 ↑ +4.5%	-275 ↓ -0.7%	-268 ↑ +2.5%	-239 ↑ +10.8%	-227 ↑ +5.0%	-151 ↑ +33.5%	-161 ↓ -6.6%	-204 ↓ -26.7%	-255 ↓ -25.0%
支払利息	- -	121 -	118 ↓ -2.5%	101 ↓ -14.4%	95 ↓ -5.9%	91 ↓ -4.2%	83 ↓ -8.8%	89 ↑ +7.2%	73 ↓ -18.0%	76 ↑ +4.1%	116 ↑ +52.6%	140 ↑ +20.7%	162 ↑ +15.7%
売上債権の増減額（△は増加）	- -	1,064 -	-382 ↓ -135.9%	-162 ↑ +57.6%	-2,436 ↓ -1403.7%	106 ↑ +104.4%	2,552 ↑ +2307.5%	-1,405 ↓ -155.1%	-2,760 ↓ -96.4%	2,374 ↑ +186.0%	-1,868 ↓ -178.7%	2,599 ↑ +239.1%	2,016 ↓ -22.4%
棚卸資産の増減額（△は増加）	- -	-1,689 -	926 ↑ +154.8%	691 ↓ -25.4%	-630 ↓ -191.2%	-2,740 ↓ -334.9%	-2,367 ↑ +13.6%	2,225 ↑ +194.0%	-2,168 ↓ -197.4%	-6,833 ↓ -215.2%	1,501 ↑ +122.0%	1,926 ↑ +28.3%	3,117 ↑ +61.8%
仕入債務の増減額（△は減少）	- -	-441 -	-991 ↓ -124.7%	-41 ↑ +95.9%	-179 ↓ -336.6%	210 ↑ +217.3%	-968 ↓ -561.0%	-4 ↑ +99.6%	1,336 ↑ +33500.0%	-1,065 ↓ -179.7%	385 ↑ +136.2%	-650 ↓ -268.8%	80 ↑ +112.3%
その他	- -	-154 -	-467 ↓ -203.2%	1,287 ↑ +375.6%	500 ↓ -61.1%	-1,198 ↓ -339.6%	503 ↑ +142.0%	389 ↓ -22.7%	-576 ↓ -248.1%	-1,500 ↓ -160.4%	412 ↑ +127.5%	-567 ↓ -237.6%	881 ↑ +255.4%
小計	- -	5,602 -	4,988 ↓ -11.0%	7,894 ↑ +58.3%	4,667 ↓ -40.9%	4,676 ↑ +0.2%	7,231 ↑ +54.6%	8,996 ↑ +24.4%	7,852 ↓ -12.7%	2,274 ↓ -71.0%	7,800 ↑ +243.0%	12,790 ↑ +64.0%	15,698 ↑ +22.7%
利息及び配当金の受取額	- -	228 -	259 ↑ +13.6%	286 ↑ +10.4%	274 ↓ -4.2%	274 0.0%	269 ↓ -1.8%	240 ↓ -10.8%	227 ↓ -5.4%	151 ↓ -33.5%	160 ↑ +6.0%	202 ↑ +26.3%	253 ↑ +25.2%
利息の支払額	- -	-122 -	-118 ↑ +3.3%	-103 ↑ +12.7%	-95 ↑ +7.8%	-91 ↑ +4.2%	-83 ↑ +8.8%	-89 ↓ -7.2%	-71 ↑ +20.2%	-79 ↓ -11.3%	-116 ↓ -46.8%	-139 ↓ -19.8%	-161 ↓ -15.8%
法人税等の支払額	- -	-384 -	-1,557 ↓ -305.5%	-1,354 ↑ +13.0%	-904 ↑ +33.2%	-2,103 ↓ -132.6%	-962 ↑ +54.3%	-1,321 ↓ -37.3%	-1,440 ↓ -9.0%	-2,866 ↓ -99.0%	-1,161 ↑ +59.5%	-1,069 ↑ +7.9%	-1,458 ↓ -36.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	541 -	221 ↓ -59.1%	93 ↓ -57.9%
その他の収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -
営業活動によるキャッシュ・フロー	- -	5,324 -	3,572 ↓ -32.9%	6,722 ↑ +88.2%	3,941 ↓ -41.4%	2,755 ↓ -30.1%	6,454 ↑ +134.3%	7,826 ↑ +21.3%	6,567 ↓ -16.1%	773 ↓ -88.2%	6,866 ↑ +788.2%	12,005 ↑ +74.8%	14,479 ↑ +20.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,680 -	-7,133 ↓ -93.8%	-4,636 ↑ +35.0%	-3,771 ↑ +18.7%	-6,891 ↓ -82.7%	-8,403 ↓ -21.9%	-9,567 ↓ -13.9%	-5,064 ↑ +47.1%	-2,658 ↑ +47.5%	-4,024 ↓ -51.4%	-6,948 ↓ -72.7%	-6,070 ↑ +12.6%
有形固定資産の売却による収入	- -	26 -	11 ↓ -57.7%	92 ↑ +736.4%	975 ↑ +959.8%	1,516 ↑ +55.5%	17 ↓ -98.9%	1 ↓ -94.1%	60 ↑ +5900.0%	180 ↑ +200.0%	4 ↓ -97.8%	4 0.0%	1,642 ↑ +40950.0%
投資有価証券の取得による支出	- -	-258 -	-232 ↑ +10.1%	-593 ↓ -155.6%	-123 ↑ +79.3%	-40 ↑ +67.5%	-201 ↓ -402.5%	-101 ↑ +49.8%	-30 ↑ +70.3%	-94 ↓ -213.3%	-20 ↑ +78.7%	-13 ↑ +35.0%	-16 ↓ -23.1%
投資有価証券の売却による収入	- -	427 -	91 ↓ -78.7%	834 ↑ +816.5%	2,101 ↑ +151.9%	681 ↓ -67.6%	411 ↓ -39.6%	2,412 ↑ +486.9%	3,591 ↑ +48.9%	193 ↓ -94.6%	157 ↓ -18.7%	1,369 ↑ +772.0%	152 ↓ -88.9%
その他	- -	-378 -	-299 ↑ +20.9%	-467 ↓ -56.2%	-105 ↑ +77.5%	-129 ↓ -22.9%	-312 ↓ -141.9%	-167 ↑ +46.5%	-211 ↓ -26.3%	-241 ↓ -14.2%	-80 ↑ +66.8%	-125 ↓ -56.3%	-353 ↓ -182.4%
投資活動によるキャッシュ・フロー	- -	-4,676 -	-7,550 ↓ -61.5%	-4,824 ↑ +36.1%	-487 ↑ +89.9%	-5,458 ↓ -1020.7%	-8,424 ↓ -54.3%	-7,422 ↑ +11.9%	-1,654 ↑ +77.7%	-2,620 ↓ -58.4%	-3,963 ↓ -51.3%	-5,714 ↓ -44.2%	-4,645 ↑ +18.7%
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）	- -	10 -	2,049 ↑ +20390.0%	280 ↓ -86.3%	-486 ↓ -273.6%	-2,824 ↓ -481.1%	174 ↑ +106.2%	57 ↓ -67.2%	-1,394 ↓ -2545.6%	5,669 ↑ +506.7%	997 ↓ -82.4%	-4,491 ↓ -550.5%	-2,341 ↑ +47.9%
長期借入れによる収入	- -	1,600 -	2,550 ↑ +59.4%	2,190 ↓ -14.1%	400 ↓ -81.7%	7,900 ↑ +1875.0%	1,500 ↓ -81.0%	4,900 ↑ +226.7%	300 ↓ -93.9%	2,300 ↑ +666.7%	4,700 ↑ +104.3%	3,100 ↓ -34.0%	800 ↓ -74.2%
長期借入金の返済による支出	- -	-1,414 -	-1,350 ↑ +4.5%	-1,692 ↓ -25.3%	-1,471 ↑ +13.1%	-2,116 ↓ -43.8%	-1,031 ↑ +51.3%	-2,662 ↓ -158.2%	-2,410 ↑ +9.5%	-3,316 ↓ -37.6%	-3,314 ↑ +0.1%	-3,745 ↓ -13.0%	-4,369 ↓ -16.7%
自己株式の取得による支出	- -	-996 -	-1,001 ↓ -0.5%	-1,001 0.0%	-2,002 ↓ -100.0%	-2,001 ↑ +0.0%	0 ↑ +100.0%	0 0.0%	-1,500 -	0 ↑ +100.0%	0 0.0%	-1 -	-2,500 ↓ -249900.0%
配当金の支払額	- -	-799 -	-776 ↑ +2.9%	-752 ↑ +3.1%	-724 ↑ +3.7%	-867 ↓ -19.8%	-673 ↑ +22.4%	-589 ↑ +12.5%	-589 0.0%	-1,289 ↓ -118.8%	-1,055 ↑ +18.2%	-1,577 ↓ -49.5%	-2,179 ↓ -38.2%
非支配株主への配当金の支払額	- -	-26 -	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%	-37 ↓ -42.3%	-37 0.0%	-58 ↓ -56.8%	-77 ↓ -32.8%	-34 ↑ +55.8%	-12 ↑ +64.7%	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3,067 -	-152 ↑ +95.0%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	0 ↓ -100.0%	- -
財務活動によるキャッシュ・フロー	- -	-1,487 -	1,445 ↑ +197.2%	-1,003 ↓ -169.4%	-4,209 ↓ -319.6%	64 ↑ +101.5%	-68 ↓ -206.3%	1,667 ↑ +2551.5%	-5,654 ↓ -439.2%	3,283 ↑ +158.1%	1,259 ↓ -61.7%	-6,879 ↓ -646.4%	-10,592 ↓ -54.0%
現金及び現金同等物に係る換算差額	- -	122 -	-52 ↓ -142.6%	-56 ↓ -7.7%	4 ↑ +107.1%	-35 ↓ -975.0%	11 ↑ +131.4%	-66 ↓ -700.0%	138 ↑ +309.1%	202 ↑ +46.4%	124 ↓ -38.6%	266 ↑ +114.5%	49 ↓ -81.6%
現金及び現金同等物の増減額（△は減少）	- -	-717 -	-2,584 ↓ -260.4%	838 ↑ +132.4%	-750 ↓ -189.5%	-2,673 ↓ -256.4%	-2,026 ↑ +24.2%	2,004 ↑ +198.9%	-603 ↓ -130.1%	1,638 ↑ +371.6%	4,286 ↑ +161.7%	-322 ↓ -107.5%	-708 ↓ -119.9%
現金及び現金同等物の残高	17,061 -	16,344 ↓ -4.2%	13,759 ↓ -15.8%	14,598 ↑ +6.1%	13,848 ↓ -5.1%	11,175 ↓ -19.3%	9,148 ↓ -18.1%	11,153 ↑ +21.9%	10,549 ↓ -5.4%	12,188 ↑ +15.5%	16,475 ↑ +35.2%	16,153 ↓ -2.0%	15,444 ↓ -4.4%

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

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（△）

3,753

3,843

↑ +2.4%

3,478

↓ -9.5%

3,578

↑ +2.9%

5,239

↑ +46.4%

3,999

↓ -23.7%

-2,037

↓ -150.9%

9,223

↑ +552.8%

4,977

↓ -46.0%

-3,703

↓ -174.4%

5,973

↑ +261.3%

4,506

↓ -24.6%

減価償却費

3,140

2,169

↓ -30.9%

2,877

↑ +32.6%

3,005

↑ +4.4%

3,189

↑ +6.1%

3,686

↑ +15.6%

4,243

↑ +15.1%

4,333

↑ +2.1%

4,417

↑ +1.9%

4,354

↓ -1.4%

3,649

↓ -16.2%

3,740

↑ +2.5%

減損損失

170

2,060

↑ +1111.8%

192

↓ -90.7%

↓ -90.6%

7,041

↑ +39016.7%

6,661

↑ +16552.5%

463

↓ -93.0%

2,982

↑ +544.1%

有形固定資産売却損益（△は益）

-1

-1,490

↓ -148900.0%

投資有価証券売却損益（△は益）

-460

-1,898

↓ -312.6%

-311

↑ +83.6%

-330

↓ -6.1%

-1,522

↓ -361.2%

-1,533

↓ -0.7%

-85

↑ +94.5%

-73

↑ +14.1%

-322

↓ -341.1%

-106

↑ +67.1%

貸倒引当金の増減額（△は減少）

-1

↓ -102.7%

-26

↓ -2500.0%

-6

↑ +76.9%

-3

↑ +50.0%

-17

↓ -466.7%

↑ +147.1%

-1

↓ -112.5%

-4

↓ -300.0%

-24

↓ -500.0%

↑ +133.3%

↑ +200.0%

賞与引当金の増減額（△は減少）

↓ -70.0%

↑ +276.2%

↓ -44.3%

↓ -45.5%

-38

↓ -258.3%

-15

↑ +60.5%

142

↑ +1046.7%

-60

↓ -142.3%

-24

↑ +60.0%

↑ +320.8%

-2

↓ -103.8%

退職給付に係る負債の増減額（△は減少）

-72

↑ +115.3%

183

↑ +1563.6%

↓ -51.9%

↓ -9.1%

102

↑ +27.5%

↓ -63.7%

↓ -73.0%

↓ -40.0%

-141

↓ -2450.0%

-280

↓ -98.6%

-7

↑ +97.5%

投資有価証券評価損益（△は益）

275

↑ +281.9%

186

↓ -32.4%

↓ -100.0%

↓ -91.4%

↓ -57.1%

↑ +1533.3%

受取利息及び受取配当金

-228

-259

↓ -13.6%

-286

↓ -10.4%

-273

↑ +4.5%

-275

↓ -0.7%

-268

↑ +2.5%

-239

↑ +10.8%

-227

↑ +5.0%

-151

↑ +33.5%

-161

↓ -6.6%

-204

↓ -26.7%

-255

↓ -25.0%

支払利息

121

118

↓ -2.5%

101

↓ -14.4%

↓ -5.9%

↓ -4.2%

↓ -8.8%

↑ +7.2%

↓ -18.0%

↑ +4.1%

116

↑ +52.6%

140

↑ +20.7%

162

↑ +15.7%

売上債権の増減額（△は増加）

1,064

-382

↓ -135.9%

-162

↑ +57.6%

-2,436

↓ -1403.7%

106

↑ +104.4%

2,552

↑ +2307.5%

-1,405

↓ -155.1%

-2,760

↓ -96.4%

2,374

↑ +186.0%

-1,868

↓ -178.7%

2,599

↑ +239.1%

2,016

↓ -22.4%

棚卸資産の増減額（△は増加）

-1,689

926

↑ +154.8%

691

↓ -25.4%

-630

↓ -191.2%

-2,740

↓ -334.9%

-2,367

↑ +13.6%

2,225

↑ +194.0%

-2,168

↓ -197.4%

-6,833

↓ -215.2%

1,501

↑ +122.0%

1,926

↑ +28.3%

3,117

↑ +61.8%

仕入債務の増減額（△は減少）

-441

-991

↓ -124.7%

-41

↑ +95.9%

-179

↓ -336.6%

210

↑ +217.3%

-968

↓ -561.0%

-4

↑ +99.6%

1,336

↑ +33500.0%

-1,065

↓ -179.7%

385

↑ +136.2%

-650

↓ -268.8%

↑ +112.3%

その他

-154

-467

↓ -203.2%

1,287

↑ +375.6%

500

↓ -61.1%

-1,198

↓ -339.6%

503

↑ +142.0%

389

↓ -22.7%

-576

↓ -248.1%

-1,500

↓ -160.4%

412

↑ +127.5%

-567

↓ -237.6%

881

↑ +255.4%

小計

5,602

4,988

↓ -11.0%

7,894

↑ +58.3%

4,667

↓ -40.9%

4,676

↑ +0.2%

7,231

↑ +54.6%

8,996

↑ +24.4%

7,852

↓ -12.7%

2,274

↓ -71.0%

7,800

↑ +243.0%

12,790

↑ +64.0%

15,698

↑ +22.7%

利息及び配当金の受取額

228

259

↑ +13.6%

286

↑ +10.4%

274

↓ -4.2%

274

0.0%

269

↓ -1.8%

240

↓ -10.8%

227

↓ -5.4%

151

↓ -33.5%

160

↑ +6.0%

202

↑ +26.3%

253

↑ +25.2%

利息の支払額

-122

-118

↑ +3.3%

-103

↑ +12.7%

-95

↑ +7.8%

-91

↑ +4.2%

-83

↑ +8.8%

-89

↓ -7.2%

-71

↑ +20.2%

-79

↓ -11.3%

-116

↓ -46.8%

-139

↓ -19.8%

-161

↓ -15.8%

法人税等の支払額

-384

-1,557

↓ -305.5%

-1,354

↑ +13.0%

-904

↑ +33.2%

-2,103

↓ -132.6%

-962

↑ +54.3%

-1,321

↓ -37.3%

-1,440

↓ -9.0%

-2,866

↓ -99.0%

-1,161

↑ +59.5%

-1,069

↑ +7.9%

-1,458

↓ -36.4%

法人税等の還付額

541

221

↓ -59.1%

↓ -57.9%

その他の収入

営業活動によるキャッシュ・フロー

5,324

3,572

↓ -32.9%

6,722

↑ +88.2%

3,941

↓ -41.4%

2,755

↓ -30.1%

6,454

↑ +134.3%

7,826

↑ +21.3%

6,567

↓ -16.1%

773

↓ -88.2%

6,866

↑ +788.2%

12,005

↑ +74.8%

14,479

↑ +20.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,680

-7,133

↓ -93.8%

-4,636

↑ +35.0%

-3,771

↑ +18.7%

-6,891

↓ -82.7%

-8,403

↓ -21.9%

-9,567

↓ -13.9%

-5,064

↑ +47.1%

-2,658

↑ +47.5%

-4,024

↓ -51.4%

-6,948

↓ -72.7%

-6,070

↑ +12.6%

有形固定資産の売却による収入

↓ -57.7%

↑ +736.4%

975

↑ +959.8%

1,516

↑ +55.5%

↓ -98.9%

↓ -94.1%

↑ +5900.0%

180

↑ +200.0%

↓ -97.8%

0.0%

1,642

↑ +40950.0%

投資有価証券の取得による支出

-258

-232

↑ +10.1%

-593

↓ -155.6%

-123

↑ +79.3%

-40

↑ +67.5%

-201

↓ -402.5%

-101

↑ +49.8%

-30

↑ +70.3%

-94

↓ -213.3%

-20

↑ +78.7%

-13

↑ +35.0%

-16

↓ -23.1%

投資有価証券の売却による収入

427

↓ -78.7%

834

↑ +816.5%

2,101

↑ +151.9%

681

↓ -67.6%

411

↓ -39.6%

2,412

↑ +486.9%

3,591

↑ +48.9%

193

↓ -94.6%

157

↓ -18.7%

1,369

↑ +772.0%

152

↓ -88.9%

その他

-378

-299

↑ +20.9%

-467

↓ -56.2%

-105

↑ +77.5%

-129

↓ -22.9%

-312

↓ -141.9%

-167

↑ +46.5%

-211

↓ -26.3%

-241

↓ -14.2%

-80

↑ +66.8%

-125

↓ -56.3%

-353

↓ -182.4%

投資活動によるキャッシュ・フロー

-4,676

-7,550

↓ -61.5%

-4,824

↑ +36.1%

-487

↑ +89.9%

-5,458

↓ -1020.7%

-8,424

↓ -54.3%

-7,422

↑ +11.9%

-1,654

↑ +77.7%

-2,620

↓ -58.4%

-3,963

↓ -51.3%

-5,714

↓ -44.2%

-4,645

↑ +18.7%

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）

2,049

↑ +20390.0%

280

↓ -86.3%

-486

↓ -273.6%

-2,824

↓ -481.1%

174

↑ +106.2%

↓ -67.2%

-1,394

↓ -2545.6%

5,669

↑ +506.7%

997

↓ -82.4%

-4,491

↓ -550.5%

-2,341

↑ +47.9%

長期借入れによる収入

1,600

2,550

↑ +59.4%

2,190

↓ -14.1%

400

↓ -81.7%

7,900

↑ +1875.0%

1,500

↓ -81.0%

4,900

↑ +226.7%

300

↓ -93.9%

2,300

↑ +666.7%

4,700

↑ +104.3%

3,100

↓ -34.0%

800

↓ -74.2%

長期借入金の返済による支出

-1,414

-1,350

↑ +4.5%

-1,692

↓ -25.3%

-1,471

↑ +13.1%

-2,116

↓ -43.8%

-1,031

↑ +51.3%

-2,662

↓ -158.2%

-2,410

↑ +9.5%

-3,316

↓ -37.6%

-3,314

↑ +0.1%

-3,745

↓ -13.0%

-4,369

↓ -16.7%

自己株式の取得による支出

-996

-1,001

↓ -0.5%

-1,001

0.0%

-2,002

↓ -100.0%

-2,001

↑ +0.0%

↑ +100.0%

0.0%

-1,500

↑ +100.0%

0.0%

-1

-2,500

↓ -249900.0%

配当金の支払額

-799

-776

↑ +2.9%

-752

↑ +3.1%

-724

↑ +3.7%

-867

↓ -19.8%

-673

↑ +22.4%

-589

↑ +12.5%

-589

0.0%

-1,289

↓ -118.8%

-1,055

↑ +18.2%

-1,577

↓ -49.5%

-2,179

↓ -38.2%

非支配株主への配当金の支払額

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

-37

↓ -42.3%

-37

0.0%

-58

↓ -56.8%

-77

↓ -32.8%

-34

↑ +55.8%

-12

↑ +64.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

0.0%

-3,067

-152

↑ +95.0%

その他

↓ -100.0%

財務活動によるキャッシュ・フロー

-1,487

1,445

↑ +197.2%

-1,003

↓ -169.4%

-4,209

↓ -319.6%

↑ +101.5%

-68

↓ -206.3%

1,667

↑ +2551.5%

-5,654

↓ -439.2%

3,283

↑ +158.1%

1,259

↓ -61.7%

-6,879

↓ -646.4%

-10,592

↓ -54.0%

現金及び現金同等物に係る換算差額

122

-52

↓ -142.6%

-56

↓ -7.7%

↑ +107.1%

-35

↓ -975.0%

↑ +131.4%

-66

↓ -700.0%

138

↑ +309.1%

202

↑ +46.4%

124

↓ -38.6%

266

↑ +114.5%

↓ -81.6%

現金及び現金同等物の増減額（△は減少）

-717

-2,584

↓ -260.4%

838

↑ +132.4%

-750

↓ -189.5%

-2,673

↓ -256.4%

-2,026

↑ +24.2%

2,004

↑ +198.9%

-603

↓ -130.1%

1,638

↑ +371.6%

4,286

↑ +161.7%

-322

↓ -107.5%

-708

↓ -119.9%

現金及び現金同等物の残高

17,061

16,344

↓ -4.2%

13,759

↓ -15.8%

14,598

↑ +6.1%

13,848

↓ -5.1%

11,175

↓ -19.3%

9,148

↓ -18.1%

11,153

↑ +21.9%

10,549

↓ -5.4%

12,188

↑ +15.5%

16,475

↑ +35.2%

16,153

↓ -2.0%

15,444

↓ -4.4%

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4078堺化学工業

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堺化学工業
4078堺化学工業