4082
第一稀元素化学工業
4082第一稀元素化学工業

化学

プライム市場|TOPIX Small|3月決算

http://www.dkkk.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

第一稀元素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）

4082
第一稀元素化学工業
4082第一稀元素化学工業

化学

プライム市場|TOPIX Small|3月決算

http://www.dkkk.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	23,159 -	23,296 ↑ +0.6%	23,399 ↑ +0.4%	25,538 ↑ +9.1%	27,484 ↑ +7.6%	26,519 ↓ -3.5%	23,466 ↓ -11.5%	29,366 ↑ +25.1%	35,748 ↑ +21.7%	35,220 ↓ -1.5%	33,641 ↓ -4.5%	35,751 ↑ +6.3%
売上原価	16,390 -	15,854 ↓ -3.3%	14,973 ↓ -5.6%	17,039 ↑ +13.8%	19,115 ↑ +12.2%	19,014 ↓ -0.5%	17,113 ↓ -10.0%	21,176 ↑ +23.7%	25,140 ↑ +18.7%	26,907 ↑ +7.0%	25,289 ↓ -6.0%	25,418 ↑ +0.5%
売上総利益又は売上総損失（△）	6,769 -	7,442 ↑ +9.9%	8,427 ↑ +13.2%	8,498 ↑ +0.9%	8,369 ↓ -1.5%	7,505 ↓ -10.3%	6,353 ↓ -15.3%	8,189 ↑ +28.9%	10,607 ↑ +29.5%	8,313 ↓ -21.6%	8,352 ↑ +0.5%	10,333 ↑ +23.7%
販売費及び一般管理費	2,771 -	3,118 ↑ +12.5%	3,357 ↑ +7.7%	3,866 ↑ +15.2%	4,151 ↑ +7.4%	4,394 ↑ +5.8%	4,337 ↓ -1.3%	4,421 ↑ +1.9%	5,216 ↑ +18.0%	5,890 ↑ +12.9%	6,069 ↑ +3.0%	6,853 ↑ +12.9%
営業利益又は営業損失（△）	3,998 -	4,324 ↑ +8.2%	5,070 ↑ +17.2%	4,633 ↓ -8.6%	4,218 ↓ -9.0%	3,111 ↓ -26.2%	2,016 ↓ -35.2%	3,769 ↑ +87.0%	5,391 ↑ +43.0%	2,422 ↓ -55.1%	2,282 ↓ -5.8%	3,479 ↑ +52.5%
営業外収益
受取利息	15 -	11 ↓ -27.5%	10 ↓ -5.2%	23 ↑ +122.5%	48 ↑ +113.5%	74 ↑ +53.0%	69 ↓ -6.6%	57 ↓ -17.6%	70 ↑ +22.9%	129 ↑ +84.3%	73 ↓ -43.4%	60 ↓ -17.8%
受取配当金	7 -	11 ↑ +56.6%	8 ↓ -27.2%	10 ↑ +17.3%	12 ↑ +23.1%	17 ↑ +39.1%	14 ↓ -14.5%	13 ↓ -6.3%	18 ↑ +35.2%	21 ↑ +16.7%	26 ↑ +23.8%	39 ↑ +50.0%
仕入割引	10 -	12 ↑ +28.6%	13 ↑ +6.0%	13 ↑ +2.2%	16 ↑ +19.4%	25 ↑ +59.1%	14 ↓ -44.5%	14 ↓ -3.4%	14 ↑ +3.6%	19 ↑ +35.7%	13 ↓ -31.6%	12 ↓ -7.7%
持分法による投資利益	- -	- -	- -	- -	- -	- -	9 -	177 ↑ +1941.6%	19 ↓ -89.3%	11 ↓ -42.1%	68 ↑ +518.2%	107 ↑ +57.4%
為替差益	444 -	- -	- -	- -	17 -	- -	- -	2,093 -	1,352 ↓ -35.4%	1,891 ↑ +39.9%	- -	609 -
助成金収入	19 -	12 ↓ -39.9%	51 ↑ +339.5%	52 ↑ +2.5%	24 ↓ -54.0%	17 ↓ -30.0%	11 ↓ -36.3%	69 ↑ +552.3%	16 ↓ -76.9%	6 ↓ -62.5%	5 ↓ -16.7%	6 ↑ +20.0%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	- -
その他	19 -	29 ↑ +48.6%	35 ↑ +23.7%	33 ↓ -7.0%	102 ↑ +211.1%	58 ↓ -43.6%	57 ↓ -1.6%	126 ↑ +122.1%	38 ↓ -69.9%	109 ↑ +186.8%	44 ↓ -59.6%	67 ↑ +52.3%
営業外収益	514 -	74 ↓ -85.5%	117 ↑ +57.7%	130 ↑ +11.1%	219 ↑ +68.1%	197 ↓ -10.2%	206 ↑ +4.7%	2,549 ↑ +1136.8%	1,530 ↓ -40.0%	2,188 ↑ +43.0%	273 ↓ -87.5%	903 ↑ +230.8%
営業外費用
支払利息	45 -	19 ↓ -57.5%	6 ↓ -66.6%	7 ↑ +15.7%	13 ↑ +74.7%	41 ↑ +219.8%	54 ↑ +30.5%	83 ↑ +54.2%	283 ↑ +240.7%	546 ↑ +92.9%	510 ↓ -6.6%	453 ↓ -11.2%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	222 -	154 ↓ -30.8%	636 ↑ +313.0%	46 ↓ -92.8%	301 ↑ +554.3%
為替差損	- -	293 -	73 ↓ -75.2%	190 ↑ +161.0%	- -	100 -	28 ↓ -71.7%	- -	- -	- -	1,315 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	489 -	393 ↓ -19.6%	- -	257 -
その他	1 -	4 ↑ +297.7%	5 ↑ +38.9%	9 ↑ +61.7%	8 ↓ -11.1%	17 ↑ +116.4%	8 ↓ -51.1%	12 ↑ +46.9%	23 ↑ +92.4%	92 ↑ +300.0%	52 ↓ -43.5%	115 ↑ +121.2%
営業外費用	58 -	416 ↑ +612.4%	166 ↓ -60.2%	407 ↑ +145.8%	126 ↓ -69.1%	205 ↑ +62.7%	90 ↓ -55.9%	317 ↑ +251.4%	951 ↑ +199.6%	1,668 ↑ +75.4%	1,924 ↑ +15.3%	1,127 ↓ -41.4%
経常利益又は経常損失（△）	4,454 -	3,982 ↓ -10.6%	5,022 ↑ +26.1%	4,356 ↓ -13.3%	4,311 ↓ -1.0%	3,103 ↓ -28.0%	2,132 ↓ -31.3%	6,001 ↑ +181.5%	5,969 ↓ -0.5%	2,942 ↓ -50.7%	632 ↓ -78.5%	3,255 ↑ +415.0%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -	15 -	- -
投資有価証券売却益	- -	- -	41 -	1 ↓ -97.7%	- -	- -	- -	- -	- -	- -	- -	267 -
補助金収入	100 -	155 ↑ +55.3%	100 ↓ -35.6%	- -	240 -	714 ↑ +197.8%	- -	- -	- -	- -	1,247 -	- -
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	9 ↓ -87.8%
特別利益	199 -	155 ↓ -22.1%	141 ↓ -9.1%	1 ↓ -99.3%	240 ↑ +25326.2%	714 ↑ +197.8%	- -	- -	32 -	- -	1,337 -	276 ↓ -79.4%
特別損失
固定資産除却損	32 -	5 ↓ -85.4%	27 ↑ +466.9%	9 ↓ -65.8%	86 ↑ +836.2%	37 ↓ -57.2%	28 ↓ -23.3%	114 ↑ +306.4%	192 ↑ +67.7%	22 ↓ -88.5%	34 ↑ +54.5%	94 ↑ +176.5%
減損損失	- -	- -	- -	70 -	- -	- -	- -	- -	- -	351 -	226 ↓ -35.6%	- -
特別損失	47 -	5 ↓ -90.0%	27 ↑ +466.9%	79 ↑ +195.4%	135 ↑ +70.2%	528 ↑ +292.0%	180 ↓ -65.9%	2,465 ↑ +1268.4%	192 ↓ -92.2%	373 ↑ +94.3%	260 ↓ -30.3%	94 ↓ -63.8%
税引前当期純利益又は税引前当期純損失（△）	4,606 -	4,133 ↓ -10.3%	5,136 ↑ +24.3%	4,278 ↓ -16.7%	4,416 ↑ +3.2%	3,289 ↓ -25.5%	1,951 ↓ -40.7%	3,535 ↑ +81.2%	5,809 ↑ +64.3%	2,568 ↓ -55.8%	1,709 ↓ -33.5%	3,437 ↑ +101.1%
法人税、住民税及び事業税	1,106 -	1,330 ↑ +20.2%	1,575 ↑ +18.4%	1,301 ↓ -17.4%	1,293 ↓ -0.6%	1,160 ↓ -10.3%	739 ↓ -36.3%	1,597 ↑ +116.2%	1,887 ↑ +18.1%	1,310 ↓ -30.6%	738 ↓ -43.7%	904 ↑ +22.5%
法人税等調整額	294 -	106 ↓ -63.9%	-73 ↓ -168.8%	-2 ↑ +96.7%	27 ↑ +1256.6%	-235 ↓ -957.4%	-62 ↑ +73.7%	52 ↑ +184.4%	-138 ↓ -363.8%	100 ↑ +172.5%	161 ↑ +61.0%	8 ↓ -95.0%
法人税等	1,400 -	1,436 ↑ +2.6%	1,502 ↑ +4.6%	1,299 ↓ -13.5%	1,321 ↑ +1.7%	925 ↓ -30.0%	677 ↓ -26.8%	1,650 ↑ +143.8%	1,749 ↑ +6.0%	1,411 ↓ -19.3%	900 ↓ -36.2%	912 ↑ +1.3%
当期純利益又は当期純損失（△）	3,207 -	2,697 ↓ -15.9%	3,634 ↑ +34.7%	2,979 ↓ -18.0%	3,095 ↑ +3.9%	2,364 ↓ -23.6%	1,275 ↓ -46.1%	1,886 ↑ +47.9%	4,060 ↑ +115.3%	1,157 ↓ -71.5%	808 ↓ -30.2%	2,524 ↑ +212.4%
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（△）	28 -	-85 ↓ -401.9%	-98 ↓ -15.4%	7 ↑ +106.9%	2 ↓ -77.1%	16 ↑ +965.3%	39 ↑ +140.4%	36 ↓ -8.3%	39 ↑ +8.4%	17 ↓ -56.4%	16 ↓ -5.9%	10 ↓ -37.5%
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（△）	3,178 -	2,782 ↓ -12.5%	3,732 ↑ +34.2%	2,972 ↓ -20.4%	3,094 ↑ +4.1%	2,348 ↓ -24.1%	1,235 ↓ -47.4%	1,850 ↑ +49.7%	4,020 ↑ +117.4%	1,140 ↓ -71.6%	792 ↓ -30.5%	2,514 ↑ +217.4%

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

23,159

23,296

↑ +0.6%

23,399

↑ +0.4%

25,538

↑ +9.1%

27,484

↑ +7.6%

26,519

↓ -3.5%

23,466

↓ -11.5%

29,366

↑ +25.1%

35,748

↑ +21.7%

35,220

↓ -1.5%

33,641

↓ -4.5%

35,751

↑ +6.3%

売上原価

16,390

15,854

↓ -3.3%

14,973

↓ -5.6%

17,039

↑ +13.8%

19,115

↑ +12.2%

19,014

↓ -0.5%

17,113

↓ -10.0%

21,176

↑ +23.7%

25,140

↑ +18.7%

26,907

↑ +7.0%

25,289

↓ -6.0%

25,418

↑ +0.5%

売上総利益又は売上総損失（△）

6,769

7,442

↑ +9.9%

8,427

↑ +13.2%

8,498

↑ +0.9%

8,369

↓ -1.5%

7,505

↓ -10.3%

6,353

↓ -15.3%

8,189

↑ +28.9%

10,607

↑ +29.5%

8,313

↓ -21.6%

8,352

↑ +0.5%

10,333

↑ +23.7%

販売費及び一般管理費

2,771

3,118

↑ +12.5%

3,357

↑ +7.7%

3,866

↑ +15.2%

4,151

↑ +7.4%

4,394

↑ +5.8%

4,337

↓ -1.3%

4,421

↑ +1.9%

5,216

↑ +18.0%

5,890

↑ +12.9%

6,069

↑ +3.0%

6,853

↑ +12.9%

営業利益又は営業損失（△）

3,998

4,324

↑ +8.2%

5,070

↑ +17.2%

4,633

↓ -8.6%

4,218

↓ -9.0%

3,111

↓ -26.2%

2,016

↓ -35.2%

3,769

↑ +87.0%

5,391

↑ +43.0%

2,422

↓ -55.1%

2,282

↓ -5.8%

3,479

↑ +52.5%

営業外収益

受取利息

↓ -27.5%

↓ -5.2%

↑ +122.5%

↑ +113.5%

↑ +53.0%

↓ -6.6%

↓ -17.6%

↑ +22.9%

129

↑ +84.3%

↓ -43.4%

↓ -17.8%

受取配当金

↑ +56.6%

↓ -27.2%

↑ +17.3%

↑ +23.1%

↑ +39.1%

↓ -14.5%

↓ -6.3%

↑ +35.2%

↑ +16.7%

↑ +23.8%

↑ +50.0%

仕入割引

↑ +28.6%

↑ +6.0%

↑ +2.2%

↑ +19.4%

↑ +59.1%

↓ -44.5%

↓ -3.4%

↑ +3.6%

↑ +35.7%

↓ -31.6%

↓ -7.7%

持分法による投資利益

177

↑ +1941.6%

↓ -89.3%

↓ -42.1%

↑ +518.2%

107

↑ +57.4%

為替差益

444

2,093

1,352

↓ -35.4%

1,891

↑ +39.9%

609

助成金収入

↓ -39.9%

↑ +339.5%

↑ +2.5%

↓ -54.0%

↓ -30.0%

↓ -36.3%

↑ +552.3%

↓ -76.9%

↓ -62.5%

↓ -16.7%

↑ +20.0%

貸倒引当金戻入額

その他

↑ +48.6%

↑ +23.7%

↓ -7.0%

102

↑ +211.1%

↓ -43.6%

↓ -1.6%

126

↑ +122.1%

↓ -69.9%

109

↑ +186.8%

↓ -59.6%

↑ +52.3%

営業外収益

514

↓ -85.5%

117

↑ +57.7%

130

↑ +11.1%

219

↑ +68.1%

197

↓ -10.2%

206

↑ +4.7%

2,549

↑ +1136.8%

1,530

↓ -40.0%

2,188

↑ +43.0%

273

↓ -87.5%

903

↑ +230.8%

営業外費用

支払利息

↓ -57.5%

↓ -66.6%

↑ +15.7%

↑ +74.7%

↑ +219.8%

↑ +30.5%

↑ +54.2%

283

↑ +240.7%

546

↑ +92.9%

510

↓ -6.6%

453

↓ -11.2%

デリバティブ評価損

222

154

↓ -30.8%

636

↑ +313.0%

↓ -92.8%

301

↑ +554.3%

為替差損

293

↓ -75.2%

190

↑ +161.0%

100

↓ -71.7%

1,315

貸倒引当金繰入額

489

393

↓ -19.6%

257

その他

↑ +297.7%

↑ +38.9%

↑ +61.7%

↓ -11.1%

↑ +116.4%

↓ -51.1%

↑ +46.9%

↑ +92.4%

↑ +300.0%

↓ -43.5%

115

↑ +121.2%

営業外費用

416

↑ +612.4%

166

↓ -60.2%

407

↑ +145.8%

126

↓ -69.1%

205

↑ +62.7%

↓ -55.9%

317

↑ +251.4%

951

↑ +199.6%

1,668

↑ +75.4%

1,924

↑ +15.3%

1,127

↓ -41.4%

経常利益又は経常損失（△）

4,454

3,982

↓ -10.6%

5,022

↑ +26.1%

4,356

↓ -13.3%

4,311

↓ -1.0%

3,103

↓ -28.0%

2,132

↓ -31.3%

6,001

↑ +181.5%

5,969

↓ -0.5%

2,942

↓ -50.7%

632

↓ -78.5%

3,255

↑ +415.0%

特別利益

固定資産売却益

投資有価証券売却益

↓ -97.7%

267

補助金収入

100

155

↑ +55.3%

100

↓ -35.6%

240

714

↑ +197.8%

1,247

償却債権取立益

↓ -87.8%

特別利益

199

155

↓ -22.1%

141

↓ -9.1%

↓ -99.3%

240

↑ +25326.2%

714

↑ +197.8%

1,337

276

↓ -79.4%

特別損失

固定資産除却損

↓ -85.4%

↑ +466.9%

↓ -65.8%

↑ +836.2%

↓ -57.2%

↓ -23.3%

114

↑ +306.4%

192

↑ +67.7%

↓ -88.5%

↑ +54.5%

↑ +176.5%

減損損失

351

226

↓ -35.6%

特別損失

↓ -90.0%

↑ +466.9%

↑ +195.4%

135

↑ +70.2%

528

↑ +292.0%

180

↓ -65.9%

2,465

↑ +1268.4%

192

↓ -92.2%

373

↑ +94.3%

260

↓ -30.3%

↓ -63.8%

税引前当期純利益又は税引前当期純損失（△）

4,606

4,133

↓ -10.3%

5,136

↑ +24.3%

4,278

↓ -16.7%

4,416

↑ +3.2%

3,289

↓ -25.5%

1,951

↓ -40.7%

3,535

↑ +81.2%

5,809

↑ +64.3%

2,568

↓ -55.8%

1,709

↓ -33.5%

3,437

↑ +101.1%

法人税、住民税及び事業税

1,106

1,330

↑ +20.2%

1,575

↑ +18.4%

1,301

↓ -17.4%

1,293

↓ -0.6%

1,160

↓ -10.3%

739

↓ -36.3%

1,597

↑ +116.2%

1,887

↑ +18.1%

1,310

↓ -30.6%

738

↓ -43.7%

904

↑ +22.5%

法人税等調整額

294

106

↓ -63.9%

-73

↓ -168.8%

-2

↑ +96.7%

↑ +1256.6%

-235

↓ -957.4%

-62

↑ +73.7%

↑ +184.4%

-138

↓ -363.8%

100

↑ +172.5%

161

↑ +61.0%

↓ -95.0%

法人税等

1,400

1,436

↑ +2.6%

1,502

↑ +4.6%

1,299

↓ -13.5%

1,321

↑ +1.7%

925

↓ -30.0%

677

↓ -26.8%

1,650

↑ +143.8%

1,749

↑ +6.0%

1,411

↓ -19.3%

900

↓ -36.2%

912

↑ +1.3%

当期純利益又は当期純損失（△）

3,207

2,697

↓ -15.9%

3,634

↑ +34.7%

2,979

↓ -18.0%

3,095

↑ +3.9%

2,364

↓ -23.6%

1,275

↓ -46.1%

1,886

↑ +47.9%

4,060

↑ +115.3%

1,157

↓ -71.5%

808

↓ -30.2%

2,524

↑ +212.4%

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（△）

-85

↓ -401.9%

-98

↓ -15.4%

↑ +106.9%

↓ -77.1%

↑ +965.3%

↑ +140.4%

↓ -8.3%

↑ +8.4%

↓ -56.4%

↓ -5.9%

↓ -37.5%

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（△）

3,178

2,782

↓ -12.5%

3,732

↑ +34.2%

2,972

↓ -20.4%

3,094

↑ +4.1%

2,348

↓ -24.1%

1,235

↓ -47.4%

1,850

↑ +49.7%

4,020

↑ +117.4%

1,140

↓ -71.6%

792

↓ -30.5%

2,514

↑ +217.4%

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	- -	4,336 -	4,434 ↑ +2.3%	5,595 ↑ +26.2%	4,247 ↓ -24.1%	7,216 ↑ +69.9%	8,489 ↑ +17.6%	9,576 ↑ +12.8%	8,840 ↓ -7.7%	10,750 ↑ +21.6%	8,289 ↓ -22.9%	8,920 ↑ +7.6%	11,139 ↑ +24.9%
受取手形及び売掛金	- -	4,259 -	4,421 ↑ +3.8%	4,630 ↑ +4.7%	5,489 ↑ +18.5%	5,197 ↓ -5.3%	5,057 ↓ -2.7%	6,324 ↑ +25.1%	6,025 ↓ -4.7%	6,623 ↑ +9.9%	6,814 ↑ +2.9%	6,233 ↓ -8.5%	6,633 ↑ +6.4%
製品	- -	2,732 -	2,211 ↓ -19.1%	2,268 ↑ +2.6%	2,778 ↑ +22.5%	4,209 ↑ +51.5%	5,236 ↑ +24.4%	4,468 ↓ -14.7%	5,619 ↑ +25.8%	6,380 ↑ +13.5%	6,724 ↑ +5.4%	7,006 ↑ +4.2%	8,538 ↑ +21.9%
仕掛品	- -	1,210 -	1,404 ↑ +16.0%	1,582 ↑ +12.7%	2,189 ↑ +38.4%	2,740 ↑ +25.2%	2,125 ↓ -22.4%	1,940 ↓ -8.7%	1,986 ↑ +2.4%	2,434 ↑ +22.5%	2,776 ↑ +14.1%	1,946 ↓ -29.9%	2,867 ↑ +47.3%
原材料及び貯蔵品	- -	1,783 -	1,580 ↓ -11.4%	1,703 ↑ +7.8%	3,512 ↑ +106.2%	4,143 ↑ +18.0%	3,364 ↓ -18.8%	2,086 ↓ -38.0%	4,209 ↑ +101.8%	5,625 ↑ +33.6%	4,819 ↓ -14.3%	4,661 ↓ -3.3%	4,343 ↓ -6.8%
その他	- -	1,367 -	1,227 ↓ -10.3%	1,390 ↑ +13.3%	1,814 ↑ +30.5%	2,297 ↑ +26.6%	2,248 ↓ -2.1%	1,937 ↓ -13.8%	1,822 ↓ -5.9%	2,173 ↑ +19.3%	3,098 ↑ +42.6%	3,163 ↑ +2.1%	2,672 ↓ -15.5%
流動資産	- -	16,694 -	15,819 ↓ -5.2%	18,665 ↑ +18.0%	21,229 ↑ +13.7%	26,103 ↑ +23.0%	27,019 ↑ +3.5%	27,530 ↑ +1.9%	28,503 ↑ +3.5%	33,987 ↑ +19.2%	32,523 ↓ -4.3%	31,932 ↓ -1.8%	36,195 ↑ +13.4%
固定資産
有形固定資産
建物及び構築物	- -	4,973 -	5,127 ↑ +3.1%	5,659 ↑ +10.4%	6,453 ↑ +14.0%	6,666 ↑ +3.3%	8,952 ↑ +34.3%	9,147 ↑ +2.2%	10,238 ↑ +11.9%	10,809 ↑ +5.6%	19,251 ↑ +78.1%	19,800 ↑ +2.9%	19,778 ↓ -0.1%
減価償却累計額	- -	-2,753 -	-2,929 ↓ -6.4%	-3,108 ↓ -6.1%	-3,229 ↓ -3.9%	-3,460 ↓ -7.2%	-3,798 ↓ -9.8%	-4,151 ↓ -9.3%	-4,454 ↓ -7.3%	-4,969 ↓ -11.6%	-5,249 ↓ -5.6%	-6,244 ↓ -19.0%	-7,183 ↓ -15.0%
建物及び構築物（純額）	- -	2,220 -	2,198 ↓ -1.0%	2,551 ↑ +16.1%	3,225 ↑ +26.4%	3,206 ↓ -0.6%	5,154 ↑ +60.7%	4,996 ↓ -3.1%	5,784 ↑ +15.8%	5,840 ↑ +1.0%	14,002 ↑ +139.8%	13,555 ↓ -3.2%	12,595 ↓ -7.1%
機械装置及び運搬具	- -	15,891 -	16,157 ↑ +1.7%	19,862 ↑ +22.9%	21,687 ↑ +9.2%	22,191 ↑ +2.3%	22,900 ↑ +3.2%	25,768 ↑ +12.5%	26,999 ↑ +4.8%	27,790 ↑ +2.9%	33,446 ↑ +20.4%	34,249 ↑ +2.4%	34,536 ↑ +0.8%
減価償却累計額	- -	-13,790 -	-14,353 ↓ -4.1%	-15,163 ↓ -5.6%	-15,983 ↓ -5.4%	-17,163 ↓ -7.4%	-18,534 ↓ -8.0%	-19,626 ↓ -5.9%	-21,131 ↓ -7.7%	-22,857 ↓ -8.2%	-23,464 ↓ -2.7%	-25,019 ↓ -6.6%	-26,400 ↓ -5.5%
機械装置及び運搬具（純額）	- -	2,101 -	1,804 ↓ -14.1%	4,699 ↑ +160.4%	5,704 ↑ +21.4%	5,028 ↓ -11.9%	4,366 ↓ -13.2%	6,142 ↑ +40.7%	5,868 ↓ -4.5%	4,932 ↓ -16.0%	9,981 ↑ +102.4%	9,230 ↓ -7.5%	8,136 ↓ -11.9%
土地	- -	1,484 -	1,484 0.0%	1,484 0.0%	1,588 ↑ +7.0%	1,752 ↑ +10.3%	1,752 0.0%	2,054 ↑ +17.2%	2,236 ↑ +8.9%	2,233 ↓ -0.1%	2,233 0.0%	2,217 ↓ -0.7%	2,217 0.0%
建設仮勘定	- -	1,756 -	2,812 ↑ +60.1%	1,170 ↓ -58.4%	480 ↓ -58.9%	3,286 ↑ +583.9%	6,446 ↑ +96.2%	9,292 ↑ +44.2%	10,353 ↑ +11.4%	13,721 ↑ +32.5%	332 ↓ -97.6%	714 ↑ +115.1%	852 ↑ +19.3%
その他	- -	1,653 -	1,757 ↑ +6.3%	1,916 ↑ +9.0%	2,068 ↑ +8.0%	2,497 ↑ +20.7%	2,690 ↑ +7.7%	2,747 ↑ +2.1%	2,778 ↑ +1.2%	3,215 ↑ +15.7%	3,902 ↑ +21.4%	4,040 ↑ +3.5%	4,334 ↑ +7.3%
減価償却累計額	- -	-1,300 -	-1,416 ↓ -9.0%	-1,537 ↓ -8.5%	-1,681 ↓ -9.3%	-1,895 ↓ -12.8%	-2,131 ↓ -12.4%	-2,315 ↓ -8.6%	-2,446 ↓ -5.7%	-2,631 ↓ -7.5%	-2,726 ↓ -3.6%	-2,921 ↓ -7.2%	-3,329 ↓ -14.0%
その他（純額）	- -	353 -	341 ↓ -3.3%	378 ↑ +11.0%	388 ↑ +2.4%	602 ↑ +55.4%	560 ↓ -7.1%	432 ↓ -22.8%	332 ↓ -23.1%	584 ↑ +75.9%	1,175 ↑ +101.2%	1,118 ↓ -4.9%	1,005 ↓ -10.1%
有形固定資産	- -	7,914 -	8,639 ↑ +9.2%	10,283 ↑ +19.0%	11,385 ↑ +10.7%	13,874 ↑ +21.9%	18,277 ↑ +31.7%	22,916 ↑ +25.4%	24,573 ↑ +7.2%	27,311 ↑ +11.1%	27,726 ↑ +1.5%	26,837 ↓ -3.2%	24,806 ↓ -7.6%
無形固定資産	- -	224 -	277 ↑ +23.4%	330 ↑ +19.1%	344 ↑ +4.3%	355 ↑ +3.2%	1,169 ↑ +229.3%	1,032 ↓ -11.7%	1,385 ↑ +34.3%	1,280 ↓ -7.6%	1,490 ↑ +16.4%	1,746 ↑ +17.2%	876 ↓ -49.8%
投資その他の資産
投資有価証券	- -	542 -	503 ↓ -7.1%	529 ↑ +5.1%	555 ↑ +5.0%	532 ↓ -4.3%	520 ↓ -2.2%	852 ↑ +63.8%	738 ↓ -13.4%	781 ↑ +5.9%	1,062 ↑ +36.0%	873 ↓ -17.8%	837 ↓ -4.1%
関係会社株式	- -	18 -	18 0.0%	18 0.0%	43 ↑ +145.7%	43 0.0%	43 0.0%	43 0.0%	18 ↓ -59.3%	17 ↓ -2.9%	17 0.0%	17 0.0%	17 0.0%
長期貸付金	- -	- -	- -	5 -	427 ↑ +7931.7%	379 ↓ -11.3%	431 ↑ +13.6%	430 ↓ -0.3%	391 ↓ -9.0%	332 ↓ -15.1%	244 ↓ -26.5%	238 ↓ -2.5%	227 ↓ -4.6%
退職給付に係る資産	- -	171 -	76 ↓ -55.7%	210 ↑ +176.6%	290 ↑ +37.9%	274 ↓ -5.4%	152 ↓ -44.5%	531 ↑ +249.6%	609 ↑ +14.7%	687 ↑ +12.8%	1,173 ↑ +70.7%	1,274 ↑ +8.6%	1,782 ↑ +39.9%
繰延税金資産	- -	- -	- -	- -	- -	146 -	443 ↑ +202.3%	279 ↓ -37.0%	267 ↓ -4.4%	398 ↑ +49.2%	92 ↓ -76.9%	388 ↑ +321.7%	38 ↓ -90.2%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	707 -	2,937 ↑ +315.6%	3,331 ↑ +13.4%	3,289 ↓ -1.3%	3,517 ↑ +6.9%
その他	- -	467 -	466 ↓ -0.1%	440 ↓ -5.6%	1,075 ↑ +144.4%	1,615 ↑ +50.2%	1,192 ↓ -26.2%	840 ↓ -29.5%	855 ↑ +1.7%	1,209 ↑ +41.4%	1,275 ↑ +5.5%	1,446 ↑ +13.4%	2,146 ↑ +48.4%
貸倒引当金	- -	- -	- -	- -	- -	- -	-491 -	-643 ↓ -31.0%	-2,449 ↓ -280.9%	-2,938 ↓ -20.0%	-3,332 ↓ -13.4%	-3,290 ↑ +1.3%	-3,549 ↓ -7.9%
投資その他の資産	- -	1,638 -	1,387 ↓ -15.3%	1,413 ↑ +1.9%	2,588 ↑ +83.2%	5,436 ↑ +110.0%	4,737 ↓ -12.9%	4,780 ↑ +0.9%	3,582 ↓ -25.1%	3,424 ↓ -4.4%	3,865 ↑ +12.9%	4,238 ↑ +9.7%	5,019 ↑ +18.4%
固定資産	- -	9,777 -	10,303 ↑ +5.4%	12,026 ↑ +16.7%	14,318 ↑ +19.1%	19,666 ↑ +37.4%	24,183 ↑ +23.0%	28,727 ↑ +18.8%	29,541 ↑ +2.8%	32,016 ↑ +8.4%	33,081 ↑ +3.3%	32,822 ↓ -0.8%	30,703 ↓ -6.5%
資産	- -	26,471 -	26,121 ↓ -1.3%	30,691 ↑ +17.5%	35,547 ↑ +15.8%	45,769 ↑ +28.8%	51,202 ↑ +11.9%	56,257 ↑ +9.9%	58,044 ↑ +3.2%	66,004 ↑ +13.7%	65,605 ↓ -0.6%	64,754 ↓ -1.3%	66,898 ↑ +3.3%
負債の部
流動負債
支払手形及び買掛金	- -	844 -	932 ↑ +10.5%	751 ↓ -19.4%	1,674 ↑ +122.9%	1,479 ↓ -11.6%	1,027 ↓ -30.6%	2,147 ↑ +109.1%	873 ↓ -59.3%	977 ↑ +11.9%	1,474 ↑ +50.9%	1,179 ↓ -20.0%	1,950 ↑ +65.4%
短期借入金	- -	1,500 -	1,000 ↓ -33.3%	700 ↓ -30.0%	600 ↓ -14.3%	1,200 ↑ +100.0%	1,600 ↑ +33.3%	1,500 ↓ -6.3%	2,900 ↑ +93.3%	2,400 ↓ -17.2%	800 ↓ -66.7%	300 ↓ -62.5%	2,200 ↑ +633.3%
１年内返済予定の長期借入金	- -	2,255 -	1,056 ↓ -53.2%	799 ↓ -24.3%	1,533 ↑ +91.9%	2,198 ↑ +43.4%	2,769 ↑ +26.0%	2,963 ↑ +7.0%	3,298 ↑ +11.3%	3,589 ↑ +8.8%	5,254 ↑ +46.4%	5,053 ↓ -3.8%	5,208 ↑ +3.1%
未払法人税等	- -	1,047 -	845 ↓ -19.3%	1,008 ↑ +19.3%	547 ↓ -45.8%	693 ↑ +26.7%	551 ↓ -20.5%	230 ↓ -58.3%	1,253 ↑ +445.8%	1,104 ↓ -11.9%	448 ↓ -59.4%	91 ↓ -79.7%	550 ↑ +504.4%
賞与引当金	- -	378 -	327 ↓ -13.5%	457 ↑ +39.8%	439 ↓ -4.0%	266 ↓ -39.4%	303 ↑ +14.1%	391 ↑ +28.9%	448 ↑ +14.5%	388 ↓ -13.4%	309 ↓ -20.4%	334 ↑ +8.1%	563 ↑ +68.6%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	33 -	96 ↑ +192.6%	28 ↓ -70.8%	11 ↓ -60.7%	112 ↑ +918.2%
未払金	- -	- -	- -	- -	1,312 -	2,398 ↑ +82.7%	874 ↓ -63.5%	603 ↓ -31.0%	959 ↑ +59.1%	1,056 ↑ +10.1%	1,035 ↓ -2.0%	952 ↓ -8.0%	1,038 ↑ +9.0%
その他	- -	915 -	1,240 ↑ +35.5%	1,728 ↑ +39.3%	667 ↓ -61.4%	1,095 ↑ +64.1%	477 ↓ -56.4%	757 ↑ +58.7%	355 ↓ -53.0%	424 ↑ +19.3%	565 ↑ +33.3%	784 ↑ +38.8%	456 ↓ -41.8%
流動負債	- -	6,939 -	5,400 ↓ -22.2%	5,442 ↑ +0.8%	6,772 ↑ +24.4%	9,329 ↑ +37.8%	7,601 ↓ -18.5%	8,590 ↑ +13.0%	10,120 ↑ +17.8%	10,036 ↓ -0.8%	9,915 ↓ -1.2%	8,708 ↓ -12.2%	12,080 ↑ +38.7%
固定負債
長期借入金	- -	2,666 -	1,626 ↓ -39.0%	3,046 ↑ +87.4%	3,980 ↑ +30.7%	9,051 ↑ +127.4%	13,946 ↑ +54.1%	16,760 ↑ +20.2%	15,743 ↓ -6.1%	19,240 ↑ +22.2%	18,130 ↓ -5.8%	15,910 ↓ -12.2%	14,063 ↓ -11.6%
退職給付に係る負債	- -	1 -	1 ↑ +28.5%	1 ↑ +2.5%	1 ↑ +8.4%	1 0.0%	1 ↑ +23.5%	1 ↑ +7.5%	3 ↑ +82.8%	2 ↓ -21.6%	3 ↑ +50.0%	5 ↑ +66.7%	6 ↑ +20.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	368 -	148 ↓ -59.8%
その他	- -	257 -	198 ↓ -22.8%	224 ↑ +13.2%	97 ↓ -56.8%	123 ↑ +26.9%	121 ↓ -1.2%	121 ↓ -0.1%	361 ↑ +198.3%	573 ↑ +58.6%	1,238 ↑ +116.1%	1,278 ↑ +3.2%	1,577 ↑ +23.4%
固定負債	- -	2,923 -	1,825 ↓ -37.6%	3,271 ↑ +79.3%	4,078 ↑ +24.7%	9,175 ↑ +125.0%	14,069 ↑ +53.3%	16,883 ↑ +20.0%	16,107 ↓ -4.6%	19,816 ↑ +23.0%	19,373 ↓ -2.2%	17,562 ↓ -9.3%	15,796 ↓ -10.1%
負債	- -	9,862 -	7,224 ↓ -26.7%	8,713 ↑ +20.6%	10,850 ↑ +24.5%	18,504 ↑ +70.5%	21,670 ↑ +17.1%	25,473 ↑ +17.5%	26,227 ↑ +3.0%	29,853 ↑ +13.8%	29,288 ↓ -1.9%	26,271 ↓ -10.3%	27,876 ↑ +6.1%
純資産の部
株主資本
資本金	- -	787 -	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 ↓ -0.0%	787 0.0%	787 0.0%	787 0.0%
資本剰余金	- -	1,217 -	1,217 0.0%	1,073 ↓ -11.8%	1,073 0.0%	1,105 ↑ +2.9%	1,122 ↑ +1.5%	1,136 ↑ +1.3%	1,155 ↑ +1.7%	1,175 ↑ +1.8%	1,194 ↑ +1.6%	1,205 ↑ +0.9%	1,203 ↓ -0.2%
利益剰余金	- -	13,792 -	16,356 ↑ +18.6%	19,847 ↑ +21.3%	22,456 ↑ +13.1%	25,115 ↑ +11.8%	27,002 ↑ +7.5%	27,801 ↑ +3.0%	29,102 ↑ +4.7%	32,442 ↑ +11.5%	32,901 ↑ +1.4%	33,062 ↑ +0.5%	34,894 ↑ +5.5%
自己株式	- -	-83 -	-83 ↓ -0.2%	-83 ↓ -0.3%	-83 0.0%	-70 ↑ +15.9%	-58 ↑ +17.4%	-45 ↑ +22.7%	-40 ↑ +10.2%	-30 ↑ +25.3%	-18 ↑ +40.0%	-124 ↓ -588.9%	-349 ↓ -181.5%
株主資本	- -	15,712 -	18,277 ↑ +16.3%	21,624 ↑ +18.3%	24,233 ↑ +12.1%	26,936 ↑ +11.2%	28,853 ↑ +7.1%	29,679 ↑ +2.9%	31,004 ↑ +4.5%	34,374 ↑ +10.9%	34,864 ↑ +1.4%	34,930 ↑ +0.2%	36,534 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	188 -	168 ↓ -10.5%	190 ↑ +12.9%	213 ↑ +12.1%	190 ↓ -10.8%	175 ↓ -7.9%	398 ↑ +127.8%	311 ↓ -21.8%	332 ↑ +6.8%	518 ↑ +56.0%	375 ↓ -27.6%	426 ↑ +13.6%
為替換算調整勘定	- -	247 -	207 ↓ -16.3%	151 ↓ -26.8%	197 ↑ +30.5%	110 ↓ -44.3%	115 ↑ +4.5%	-11 ↓ -109.7%	-258 ↓ -2223.4%	680 ↑ +363.3%	-75 ↓ -111.0%	2,258 ↑ +3110.7%	929 ↓ -58.9%
退職給付に係る調整累計額	- -	83 -	-56 ↓ -167.6%	-35 ↑ +38.0%	-2 ↑ +94.7%	-25 ↓ -1250.6%	-148 ↓ -497.0%	141 ↑ +195.2%	139 ↓ -1.1%	134 ↓ -3.6%	417 ↑ +211.2%	354 ↓ -15.1%	556 ↑ +57.1%
評価・換算差額等	- -	518 -	318 ↓ -38.5%	306 ↓ -3.9%	408 ↑ +33.4%	275 ↓ -32.7%	142 ↓ -48.4%	527 ↑ +271.6%	192 ↓ -63.7%	1,147 ↑ +498.7%	860 ↓ -25.0%	2,988 ↑ +247.4%	1,912 ↓ -36.0%
非支配株主持分	- -	379 -	302 ↓ -20.3%	48 ↓ -84.2%	56 ↑ +17.8%	54 ↓ -3.8%	537 ↑ +893.4%	577 ↑ +7.6%	621 ↑ +7.5%	629 ↑ +1.3%	591 ↓ -6.0%	564 ↓ -4.6%	574 ↑ +1.8%
純資産	13,134 -	16,609 ↑ +26.5%	18,897 ↑ +13.8%	21,977 ↑ +16.3%	24,697 ↑ +12.4%	27,265 ↑ +10.4%	29,532 ↑ +8.3%	30,784 ↑ +4.2%	31,816 ↑ +3.4%	36,151 ↑ +13.6%	36,316 ↑ +0.5%	38,483 ↑ +6.0%	39,021 ↑ +1.4%
負債純資産	- -	26,471 -	26,121 ↓ -1.3%	30,691 ↑ +17.5%	35,547 ↑ +15.8%	45,769 ↑ +28.8%	51,202 ↑ +11.9%	56,257 ↑ +9.9%	58,044 ↑ +3.2%	66,004 ↑ +13.7%	65,605 ↓ -0.6%	64,754 ↓ -1.3%	66,898 ↑ +3.3%

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

4,336

4,434

↑ +2.3%

5,595

↑ +26.2%

4,247

↓ -24.1%

7,216

↑ +69.9%

8,489

↑ +17.6%

9,576

↑ +12.8%

8,840

↓ -7.7%

10,750

↑ +21.6%

8,289

↓ -22.9%

8,920

↑ +7.6%

11,139

↑ +24.9%

受取手形及び売掛金

4,259

4,421

↑ +3.8%

4,630

↑ +4.7%

5,489

↑ +18.5%

5,197

↓ -5.3%

5,057

↓ -2.7%

6,324

↑ +25.1%

6,025

↓ -4.7%

6,623

↑ +9.9%

6,814

↑ +2.9%

6,233

↓ -8.5%

6,633

↑ +6.4%

製品

2,732

2,211

↓ -19.1%

2,268

↑ +2.6%

2,778

↑ +22.5%

4,209

↑ +51.5%

5,236

↑ +24.4%

4,468

↓ -14.7%

5,619

↑ +25.8%

6,380

↑ +13.5%

6,724

↑ +5.4%

7,006

↑ +4.2%

8,538

↑ +21.9%

仕掛品

1,210

1,404

↑ +16.0%

1,582

↑ +12.7%

2,189

↑ +38.4%

2,740

↑ +25.2%

2,125

↓ -22.4%

1,940

↓ -8.7%

1,986

↑ +2.4%

2,434

↑ +22.5%

2,776

↑ +14.1%

1,946

↓ -29.9%

2,867

↑ +47.3%

原材料及び貯蔵品

1,783

1,580

↓ -11.4%

1,703

↑ +7.8%

3,512

↑ +106.2%

4,143

↑ +18.0%

3,364

↓ -18.8%

2,086

↓ -38.0%

4,209

↑ +101.8%

5,625

↑ +33.6%

4,819

↓ -14.3%

4,661

↓ -3.3%

4,343

↓ -6.8%

その他

1,367

1,227

↓ -10.3%

1,390

↑ +13.3%

1,814

↑ +30.5%

2,297

↑ +26.6%

2,248

↓ -2.1%

1,937

↓ -13.8%

1,822

↓ -5.9%

2,173

↑ +19.3%

3,098

↑ +42.6%

3,163

↑ +2.1%

2,672

↓ -15.5%

流動資産

16,694

15,819

↓ -5.2%

18,665

↑ +18.0%

21,229

↑ +13.7%

26,103

↑ +23.0%

27,019

↑ +3.5%

27,530

↑ +1.9%

28,503

↑ +3.5%

33,987

↑ +19.2%

32,523

↓ -4.3%

31,932

↓ -1.8%

36,195

↑ +13.4%

固定資産

有形固定資産

建物及び構築物

4,973

5,127

↑ +3.1%

5,659

↑ +10.4%

6,453

↑ +14.0%

6,666

↑ +3.3%

8,952

↑ +34.3%

9,147

↑ +2.2%

10,238

↑ +11.9%

10,809

↑ +5.6%

19,251

↑ +78.1%

19,800

↑ +2.9%

19,778

↓ -0.1%

減価償却累計額

-2,753

-2,929

↓ -6.4%

-3,108

↓ -6.1%

-3,229

↓ -3.9%

-3,460

↓ -7.2%

-3,798

↓ -9.8%

-4,151

↓ -9.3%

-4,454

↓ -7.3%

-4,969

↓ -11.6%

-5,249

↓ -5.6%

-6,244

↓ -19.0%

-7,183

↓ -15.0%

建物及び構築物（純額）

2,220

2,198

↓ -1.0%

2,551

↑ +16.1%

3,225

↑ +26.4%

3,206

↓ -0.6%

5,154

↑ +60.7%

4,996

↓ -3.1%

5,784

↑ +15.8%

5,840

↑ +1.0%

14,002

↑ +139.8%

13,555

↓ -3.2%

12,595

↓ -7.1%

機械装置及び運搬具

15,891

16,157

↑ +1.7%

19,862

↑ +22.9%

21,687

↑ +9.2%

22,191

↑ +2.3%

22,900

↑ +3.2%

25,768

↑ +12.5%

26,999

↑ +4.8%

27,790

↑ +2.9%

33,446

↑ +20.4%

34,249

↑ +2.4%

34,536

↑ +0.8%

減価償却累計額

-13,790

-14,353

↓ -4.1%

-15,163

↓ -5.6%

-15,983

↓ -5.4%

-17,163

↓ -7.4%

-18,534

↓ -8.0%

-19,626

↓ -5.9%

-21,131

↓ -7.7%

-22,857

↓ -8.2%

-23,464

↓ -2.7%

-25,019

↓ -6.6%

-26,400

↓ -5.5%

機械装置及び運搬具（純額）

2,101

1,804

↓ -14.1%

4,699

↑ +160.4%

5,704

↑ +21.4%

5,028

↓ -11.9%

4,366

↓ -13.2%

6,142

↑ +40.7%

5,868

↓ -4.5%

4,932

↓ -16.0%

9,981

↑ +102.4%

9,230

↓ -7.5%

8,136

↓ -11.9%

土地

1,484

0.0%

1,484

0.0%

1,588

↑ +7.0%

1,752

↑ +10.3%

1,752

0.0%

2,054

↑ +17.2%

2,236

↑ +8.9%

2,233

↓ -0.1%

2,233

0.0%

2,217

↓ -0.7%

2,217

0.0%

建設仮勘定

1,756

2,812

↑ +60.1%

1,170

↓ -58.4%

480

↓ -58.9%

3,286

↑ +583.9%

6,446

↑ +96.2%

9,292

↑ +44.2%

10,353

↑ +11.4%

13,721

↑ +32.5%

332

↓ -97.6%

714

↑ +115.1%

852

↑ +19.3%

その他

1,653

1,757

↑ +6.3%

1,916

↑ +9.0%

2,068

↑ +8.0%

2,497

↑ +20.7%

2,690

↑ +7.7%

2,747

↑ +2.1%

2,778

↑ +1.2%

3,215

↑ +15.7%

3,902

↑ +21.4%

4,040

↑ +3.5%

4,334

↑ +7.3%

減価償却累計額

-1,300

-1,416

↓ -9.0%

-1,537

↓ -8.5%

-1,681

↓ -9.3%

-1,895

↓ -12.8%

-2,131

↓ -12.4%

-2,315

↓ -8.6%

-2,446

↓ -5.7%

-2,631

↓ -7.5%

-2,726

↓ -3.6%

-2,921

↓ -7.2%

-3,329

↓ -14.0%

その他（純額）

353

341

↓ -3.3%

378

↑ +11.0%

388

↑ +2.4%

602

↑ +55.4%

560

↓ -7.1%

432

↓ -22.8%

332

↓ -23.1%

584

↑ +75.9%

1,175

↑ +101.2%

1,118

↓ -4.9%

1,005

↓ -10.1%

有形固定資産

7,914

8,639

↑ +9.2%

10,283

↑ +19.0%

11,385

↑ +10.7%

13,874

↑ +21.9%

18,277

↑ +31.7%

22,916

↑ +25.4%

24,573

↑ +7.2%

27,311

↑ +11.1%

27,726

↑ +1.5%

26,837

↓ -3.2%

24,806

↓ -7.6%

無形固定資産

224

277

↑ +23.4%

330

↑ +19.1%

344

↑ +4.3%

355

↑ +3.2%

1,169

↑ +229.3%

1,032

↓ -11.7%

1,385

↑ +34.3%

1,280

↓ -7.6%

1,490

↑ +16.4%

1,746

↑ +17.2%

876

↓ -49.8%

投資その他の資産

投資有価証券

542

503

↓ -7.1%

529

↑ +5.1%

555

↑ +5.0%

532

↓ -4.3%

520

↓ -2.2%

852

↑ +63.8%

738

↓ -13.4%

781

↑ +5.9%

1,062

↑ +36.0%

873

↓ -17.8%

837

↓ -4.1%

関係会社株式

0.0%

↑ +145.7%

0.0%

↓ -59.3%

↓ -2.9%

0.0%

長期貸付金

427

↑ +7931.7%

379

↓ -11.3%

431

↑ +13.6%

430

↓ -0.3%

391

↓ -9.0%

332

↓ -15.1%

244

↓ -26.5%

238

↓ -2.5%

227

↓ -4.6%

退職給付に係る資産

171

↓ -55.7%

210

↑ +176.6%

290

↑ +37.9%

274

↓ -5.4%

152

↓ -44.5%

531

↑ +249.6%

609

↑ +14.7%

687

↑ +12.8%

1,173

↑ +70.7%

1,274

↑ +8.6%

1,782

↑ +39.9%

繰延税金資産

146

443

↑ +202.3%

279

↓ -37.0%

267

↓ -4.4%

398

↑ +49.2%

↓ -76.9%

388

↑ +321.7%

↓ -90.2%

長期未収入金

707

2,937

↑ +315.6%

3,331

↑ +13.4%

3,289

↓ -1.3%

3,517

↑ +6.9%

その他

467

466

↓ -0.1%

440

↓ -5.6%

1,075

↑ +144.4%

1,615

↑ +50.2%

1,192

↓ -26.2%

840

↓ -29.5%

855

↑ +1.7%

1,209

↑ +41.4%

1,275

↑ +5.5%

1,446

↑ +13.4%

2,146

↑ +48.4%

貸倒引当金

-491

-643

↓ -31.0%

-2,449

↓ -280.9%

-2,938

↓ -20.0%

-3,332

↓ -13.4%

-3,290

↑ +1.3%

-3,549

↓ -7.9%

投資その他の資産

1,638

1,387

↓ -15.3%

1,413

↑ +1.9%

2,588

↑ +83.2%

5,436

↑ +110.0%

4,737

↓ -12.9%

4,780

↑ +0.9%

3,582

↓ -25.1%

3,424

↓ -4.4%

3,865

↑ +12.9%

4,238

↑ +9.7%

5,019

↑ +18.4%

固定資産

9,777

10,303

↑ +5.4%

12,026

↑ +16.7%

14,318

↑ +19.1%

19,666

↑ +37.4%

24,183

↑ +23.0%

28,727

↑ +18.8%

29,541

↑ +2.8%

32,016

↑ +8.4%

33,081

↑ +3.3%

32,822

↓ -0.8%

30,703

↓ -6.5%

資産

26,471

26,121

↓ -1.3%

30,691

↑ +17.5%

35,547

↑ +15.8%

45,769

↑ +28.8%

51,202

↑ +11.9%

56,257

↑ +9.9%

58,044

↑ +3.2%

66,004

↑ +13.7%

65,605

↓ -0.6%

64,754

↓ -1.3%

66,898

↑ +3.3%

負債の部

流動負債

支払手形及び買掛金

844

932

↑ +10.5%

751

↓ -19.4%

1,674

↑ +122.9%

1,479

↓ -11.6%

1,027

↓ -30.6%

2,147

↑ +109.1%

873

↓ -59.3%

977

↑ +11.9%

1,474

↑ +50.9%

1,179

↓ -20.0%

1,950

↑ +65.4%

短期借入金

1,500

1,000

↓ -33.3%

700

↓ -30.0%

600

↓ -14.3%

1,200

↑ +100.0%

1,600

↑ +33.3%

1,500

↓ -6.3%

2,900

↑ +93.3%

2,400

↓ -17.2%

800

↓ -66.7%

300

↓ -62.5%

2,200

↑ +633.3%

１年内返済予定の長期借入金

2,255

1,056

↓ -53.2%

799

↓ -24.3%

1,533

↑ +91.9%

2,198

↑ +43.4%

2,769

↑ +26.0%

2,963

↑ +7.0%

3,298

↑ +11.3%

3,589

↑ +8.8%

5,254

↑ +46.4%

5,053

↓ -3.8%

5,208

↑ +3.1%

未払法人税等

1,047

845

↓ -19.3%

1,008

↑ +19.3%

547

↓ -45.8%

693

↑ +26.7%

551

↓ -20.5%

230

↓ -58.3%

1,253

↑ +445.8%

1,104

↓ -11.9%

448

↓ -59.4%

↓ -79.7%

550

↑ +504.4%

賞与引当金

378

327

↓ -13.5%

457

↑ +39.8%

439

↓ -4.0%

266

↓ -39.4%

303

↑ +14.1%

391

↑ +28.9%

448

↑ +14.5%

388

↓ -13.4%

309

↓ -20.4%

334

↑ +8.1%

563

↑ +68.6%

役員賞与引当金

↑ +192.6%

↓ -70.8%

↓ -60.7%

112

↑ +918.2%

未払金

1,312

2,398

↑ +82.7%

874

↓ -63.5%

603

↓ -31.0%

959

↑ +59.1%

1,056

↑ +10.1%

1,035

↓ -2.0%

952

↓ -8.0%

1,038

↑ +9.0%

その他

915

1,240

↑ +35.5%

1,728

↑ +39.3%

667

↓ -61.4%

1,095

↑ +64.1%

477

↓ -56.4%

757

↑ +58.7%

355

↓ -53.0%

424

↑ +19.3%

565

↑ +33.3%

784

↑ +38.8%

456

↓ -41.8%

流動負債

6,939

5,400

↓ -22.2%

5,442

↑ +0.8%

6,772

↑ +24.4%

9,329

↑ +37.8%

7,601

↓ -18.5%

8,590

↑ +13.0%

10,120

↑ +17.8%

10,036

↓ -0.8%

9,915

↓ -1.2%

8,708

↓ -12.2%

12,080

↑ +38.7%

固定負債

長期借入金

2,666

1,626

↓ -39.0%

3,046

↑ +87.4%

3,980

↑ +30.7%

9,051

↑ +127.4%

13,946

↑ +54.1%

16,760

↑ +20.2%

15,743

↓ -6.1%

19,240

↑ +22.2%

18,130

↓ -5.8%

15,910

↓ -12.2%

14,063

↓ -11.6%

退職給付に係る負債

↑ +28.5%

↑ +2.5%

↑ +8.4%

0.0%

↑ +23.5%

↑ +7.5%

↑ +82.8%

↓ -21.6%

↑ +50.0%

↑ +66.7%

↑ +20.0%

繰延税金負債

368

148

↓ -59.8%

その他

257

198

↓ -22.8%

224

↑ +13.2%

↓ -56.8%

123

↑ +26.9%

121

↓ -1.2%

121

↓ -0.1%

361

↑ +198.3%

573

↑ +58.6%

1,238

↑ +116.1%

1,278

↑ +3.2%

1,577

↑ +23.4%

固定負債

2,923

1,825

↓ -37.6%

3,271

↑ +79.3%

4,078

↑ +24.7%

9,175

↑ +125.0%

14,069

↑ +53.3%

16,883

↑ +20.0%

16,107

↓ -4.6%

19,816

↑ +23.0%

19,373

↓ -2.2%

17,562

↓ -9.3%

15,796

↓ -10.1%

負債

9,862

7,224

↓ -26.7%

8,713

↑ +20.6%

10,850

↑ +24.5%

18,504

↑ +70.5%

21,670

↑ +17.1%

25,473

↑ +17.5%

26,227

↑ +3.0%

29,853

↑ +13.8%

29,288

↓ -1.9%

26,271

↓ -10.3%

27,876

↑ +6.1%

純資産の部

株主資本

資本金

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

↓ -0.0%

787

0.0%

787

0.0%

787

0.0%

資本剰余金

1,217

0.0%

1,073

↓ -11.8%

1,073

0.0%

1,105

↑ +2.9%

1,122

↑ +1.5%

1,136

↑ +1.3%

1,155

↑ +1.7%

1,175

↑ +1.8%

1,194

↑ +1.6%

1,205

↑ +0.9%

1,203

↓ -0.2%

利益剰余金

13,792

16,356

↑ +18.6%

19,847

↑ +21.3%

22,456

↑ +13.1%

25,115

↑ +11.8%

27,002

↑ +7.5%

27,801

↑ +3.0%

29,102

↑ +4.7%

32,442

↑ +11.5%

32,901

↑ +1.4%

33,062

↑ +0.5%

34,894

↑ +5.5%

自己株式

-83

↓ -0.2%

-83

↓ -0.3%

-83

0.0%

-70

↑ +15.9%

-58

↑ +17.4%

-45

↑ +22.7%

-40

↑ +10.2%

-30

↑ +25.3%

-18

↑ +40.0%

-124

↓ -588.9%

-349

↓ -181.5%

株主資本

15,712

18,277

↑ +16.3%

21,624

↑ +18.3%

24,233

↑ +12.1%

26,936

↑ +11.2%

28,853

↑ +7.1%

29,679

↑ +2.9%

31,004

↑ +4.5%

34,374

↑ +10.9%

34,864

↑ +1.4%

34,930

↑ +0.2%

36,534

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

188

168

↓ -10.5%

190

↑ +12.9%

213

↑ +12.1%

190

↓ -10.8%

175

↓ -7.9%

398

↑ +127.8%

311

↓ -21.8%

332

↑ +6.8%

518

↑ +56.0%

375

↓ -27.6%

426

↑ +13.6%

為替換算調整勘定

247

207

↓ -16.3%

151

↓ -26.8%

197

↑ +30.5%

110

↓ -44.3%

115

↑ +4.5%

-11

↓ -109.7%

-258

↓ -2223.4%

680

↑ +363.3%

-75

↓ -111.0%

2,258

↑ +3110.7%

929

↓ -58.9%

退職給付に係る調整累計額

-56

↓ -167.6%

-35

↑ +38.0%

-2

↑ +94.7%

-25

↓ -1250.6%

-148

↓ -497.0%

141

↑ +195.2%

139

↓ -1.1%

134

↓ -3.6%

417

↑ +211.2%

354

↓ -15.1%

556

↑ +57.1%

評価・換算差額等

518

318

↓ -38.5%

306

↓ -3.9%

408

↑ +33.4%

275

↓ -32.7%

142

↓ -48.4%

527

↑ +271.6%

192

↓ -63.7%

1,147

↑ +498.7%

860

↓ -25.0%

2,988

↑ +247.4%

1,912

↓ -36.0%

非支配株主持分

379

302

↓ -20.3%

↓ -84.2%

↑ +17.8%

↓ -3.8%

537

↑ +893.4%

577

↑ +7.6%

621

↑ +7.5%

629

↑ +1.3%

591

↓ -6.0%

564

↓ -4.6%

574

↑ +1.8%

純資産

13,134

16,609

↑ +26.5%

18,897

↑ +13.8%

21,977

↑ +16.3%

24,697

↑ +12.4%

27,265

↑ +10.4%

29,532

↑ +8.3%

30,784

↑ +4.2%

31,816

↑ +3.4%

36,151

↑ +13.6%

36,316

↑ +0.5%

38,483

↑ +6.0%

39,021

↑ +1.4%

負債純資産

26,471

26,121

↓ -1.3%

30,691

↑ +17.5%

35,547

↑ +15.8%

45,769

↑ +28.8%

51,202

↑ +11.9%

56,257

↑ +9.9%

58,044

↑ +3.2%

66,004

↑ +13.7%

65,605

↓ -0.6%

64,754

↓ -1.3%

66,898

↑ +3.3%

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（△）	- -	4,606 -	4,133 ↓ -10.3%	5,136 ↑ +24.3%	4,278 ↓ -16.7%	4,416 ↑ +3.2%	3,289 ↓ -25.5%	1,951 ↓ -40.7%	3,535 ↑ +81.2%	5,809 ↑ +64.3%	2,568 ↓ -55.8%	1,709 ↓ -33.5%	3,437 ↑ +101.1%
減価償却費	- -	1,068 -	1,015 ↓ -5.0%	1,344 ↑ +32.4%	1,966 ↑ +46.3%	2,182 ↑ +11.0%	2,218 ↑ +1.6%	2,058 ↓ -7.2%	2,628 ↑ +27.7%	2,717 ↑ +3.4%	3,104 ↑ +14.2%	3,572 ↑ +15.1%	3,317 ↓ -7.1%
減損損失	- -	- -	- -	- -	70 -	- -	- -	- -	- -	- -	351 -	226 ↓ -35.6%	- -
賞与引当金の増減額（△は減少）	- -	14 -	-51 ↓ -474.2%	130 ↑ +355.3%	-18 ↓ -113.9%	-173 ↓ -852.4%	37 ↑ +121.7%	88 ↑ +133.6%	57 ↓ -35.1%	-59 ↓ -203.7%	-78 ↓ -32.2%	24 ↑ +130.8%	229 ↑ +854.2%
貸倒引当金の増減額（△は減少）	- -	-1 -	- -	- -	- -	- -	491 -	152 ↓ -69.0%	1,784 ↑ +1073.7%	489 ↓ -72.6%	393 ↓ -19.6%	-41 ↓ -110.4%	258 ↑ +729.3%
退職給付に係る資産の増減額（△は増加）	- -	-40 -	-85 ↓ -115.3%	-103 ↓ -20.3%	-29 ↑ +72.0%	-34 ↓ -18.9%	-58 ↓ -68.7%	-30 ↑ +48.9%	-40 ↓ -35.5%	-42 ↓ -5.0%	-38 ↑ +9.5%	-47 ↓ -23.7%	-28 ↑ +40.4%
受取利息及び受取配当金	- -	-22 -	-22 ↓ -0.1%	-18 ↑ +16.5%	-32 ↓ -75.3%	-60 ↓ -86.4%	-91 ↓ -50.2%	-83 ↑ +8.1%	-70 ↑ +15.6%	-88 ↓ -25.3%	-151 ↓ -71.6%	-100 ↑ +33.8%	-99 ↑ +1.0%
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -	-9 ↑ +87.8%
支払利息	- -	45 -	19 ↓ -57.5%	6 ↓ -66.6%	7 ↑ +15.7%	13 ↑ +74.7%	41 ↑ +219.8%	54 ↑ +30.5%	83 ↑ +54.2%	283 ↑ +240.7%	546 ↑ +92.9%	510 ↓ -6.6%	453 ↓ -11.2%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	222 -	154 ↓ -30.8%	636 ↑ +313.0%	46 ↓ -92.8%	301 ↑ +554.3%
為替差損益（△は益）	- -	-183 -	191 ↑ +203.9%	68 ↓ -64.2%	81 ↑ +18.8%	15 ↓ -81.8%	24 ↑ +59.6%	-24 ↓ -200.9%	94 ↑ +494.7%	-366 ↓ -491.2%	104 ↑ +128.4%	-69 ↓ -166.3%	-122 ↓ -76.8%
補助金収入	- -	-100 -	-155 ↓ -55.3%	-100 ↑ +35.6%	- -	-240 -	-714 ↓ -197.8%	-33 ↑ +95.4%	- -	- -	- -	-1,247 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -	- -	-15 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	28 -	114 ↑ +306.4%	192 ↑ +67.7%	22 ↓ -88.5%	34 ↑ +54.5%	94 ↑ +176.5%
持分法による投資損益（△は益）	- -	12 -	98 ↑ +688.9%	83 ↓ -16.2%	201 ↑ +144.0%	89 ↓ -55.9%	17 ↓ -80.8%	-9 ↓ -150.8%	-177 ↓ -1941.6%	-19 ↑ +89.3%	-11 ↑ +42.1%	-68 ↓ -518.2%	-107 ↓ -57.4%
投資有価証券売却損益（△は益）	- -	- -	- -	-41 -	-1 ↑ +97.7%	- -	- -	- -	- -	- -	- -	- -	-267 -
売上債権の増減額（△は増加）	- -	-238 -	-172 ↑ +27.7%	-146 ↑ +15.2%	-993 ↓ -579.5%	289 ↑ +129.1%	256 ↓ -11.5%	-1,045 ↓ -508.4%	233 ↑ +122.3%	-655 ↓ -380.9%	161 ↑ +124.6%	711 ↑ +341.6%	-372 ↓ -152.3%
棚卸資産の増減額（△は増加）	- -	-1,223 -	528 ↑ +143.2%	-356 ↓ -167.4%	-2,930 ↓ -723.6%	-2,622 ↑ +10.5%	364 ↑ +113.9%	2,186 ↑ +499.6%	-3,095 ↓ -241.6%	-2,278 ↑ +26.4%	312 ↑ +113.7%	1,042 ↑ +234.0%	-2,037 ↓ -295.5%
未払又は未収消費税等の増減額	- -	-242 -	247 ↑ +202.1%	-160 ↓ -164.8%	-225 ↓ -40.5%	-212 ↑ +5.9%	24 ↑ +111.5%	401 ↑ +1554.5%	-354 ↓ -188.3%	-165 ↑ +53.4%	-642 ↓ -289.1%	317 ↑ +149.4%	-448 ↓ -241.3%
仕入債務の増減額（△は減少）	- -	-100 -	114 ↑ +213.6%	-319 ↓ -380.5%	241 ↑ +175.3%	-183 ↓ -176.1%	-384 ↓ -109.7%	1,241 ↑ +423.2%	-1,777 ↓ -243.2%	-278 ↑ +84.4%	137 ↑ +149.3%	-715 ↓ -621.9%	828 ↑ +215.8%
未払金及び未払費用の増減額（△は減少）	- -	-5 -	49 ↑ +1187.7%	127 ↑ +157.9%	-17 ↓ -113.1%	283 ↑ +1804.5%	-270 ↓ -195.3%	75 ↑ +128.0%	151 ↑ +99.6%	-232 ↓ -254.0%	59 ↑ +125.4%	-311 ↓ -627.1%	202 ↑ +165.0%
その他	- -	161 -	-83 ↓ -151.3%	51 ↑ +161.1%	-123 ↓ -342.7%	-20 ↑ +83.5%	292 ↑ +1541.5%	-341 ↓ -216.9%	-83 ↑ +75.5%	746 ↑ +993.6%	155 ↓ -79.2%	-627 ↓ -504.5%	289 ↑ +146.1%
小計	- -	3,653 -	5,826 ↑ +59.5%	5,701 ↓ -2.1%	2,477 ↓ -56.6%	3,743 ↑ +51.1%	5,538 ↑ +48.0%	6,670 ↑ +20.4%	3,884 ↓ -41.8%	6,174 ↑ +59.0%	7,632 ↑ +23.6%	4,875 ↓ -36.1%	5,919 ↑ +21.4%
利息及び配当金の受取額	- -	20 -	24 ↑ +21.6%	19 ↓ -21.9%	32 ↑ +68.2%	60 ↑ +91.0%	91 ↑ +50.1%	83 ↓ -8.0%	70 ↓ -15.5%	87 ↑ +23.7%	151 ↑ +73.6%	98 ↓ -35.1%	101 ↑ +3.1%
持分法適用会社からの配当金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
利息の支払額	- -	-60 -	-20 ↑ +66.0%	-7 ↑ +65.7%	-7 ↓ -4.3%	-10 ↓ -34.2%	-43 ↓ -335.7%	-54 ↓ -27.3%	-83 ↓ -53.6%	-287 ↓ -244.9%	-537 ↓ -87.1%	-394 ↑ +26.6%	-465 ↓ -18.0%
法人税等の支払額	- -	-254 -	-1,538 ↓ -505.9%	-1,461 ↑ +5.1%	-1,727 ↓ -18.3%	-1,152 ↑ +33.3%	-1,298 ↓ -12.7%	-1,041 ↑ +19.8%	-639 ↑ +38.6%	-2,080 ↓ -225.6%	-1,936 ↑ +6.9%	-1,081 ↑ +44.2%	-444 ↑ +58.9%
営業活動によるキャッシュ・フロー	- -	3,359 -	4,291 ↑ +27.7%	4,253 ↓ -0.9%	774 ↓ -81.8%	2,642 ↑ +241.2%	4,288 ↑ +62.3%	5,659 ↑ +32.0%	3,232 ↓ -42.9%	3,893 ↑ +20.5%	5,310 ↑ +36.4%	3,498 ↓ -34.1%	5,157 ↑ +47.4%
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	- -	-1,588 -	-1,457 ↑ +8.2%	-2,486 ↓ -70.6%	-2,814 ↓ -13.2%	-3,403 ↓ -21.0%	-8,359 ↓ -145.6%	-6,886 ↑ +17.6%	-3,382 ↑ +50.9%	-4,274 ↓ -26.4%	-3,814 ↑ +10.8%	-1,218 ↑ +68.1%	-1,741 ↓ -42.9%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -	15 -	- -
無形固定資産の取得による支出	- -	-92 -	-173 ↓ -87.6%	-161 ↑ +7.0%	-89 ↑ +44.6%	-86 ↑ +4.0%	-243 ↓ -183.4%	-129 ↑ +46.7%	-411 ↓ -217.9%	-145 ↑ +64.7%	-569 ↓ -292.4%	-407 ↑ +28.5%	-83 ↑ +79.6%
長期前払費用の取得による支出	- -	-1 -	-4 ↓ -220.7%	-19 ↓ -368.2%	-6 ↑ +71.1%	-581 ↓ -10290.6%	-95 ↑ +83.6%	-23 ↑ +75.6%	-21 ↑ +9.6%	- -	71 -	-123 ↓ -273.2%	-53 ↑ +56.9%
投資有価証券の取得による支出	- -	-3 -	-3 ↓ -12.7%	-3 ↓ -5.3%	-8 ↓ -170.8%	-10 ↓ -16.4%	-10 ↓ -3.1%	-10 ↓ -4.1%	-51 ↓ -397.8%	-12 ↑ +76.5%	-13 ↓ -8.3%	-9 ↑ +30.8%	-35 ↓ -288.9%
投資有価証券の売却による収入	- -	- -	- -	74 -	16 ↓ -78.4%	- -	- -	- -	- -	- -	- -	- -	360 -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	-21 -	-0 ↑ +97.6%	-261 ↓ -52100.0%	-4 ↑ +98.5%	0 ↑ +100.0%	-8 -
補助金の受取額	- -	- -	- -	- -	- -	240 -	- -	433 -	200 ↓ -53.8%	114 ↓ -43.0%	- -	1,247 -	- -
その他	- -	13 -	-30 ↓ -323.9%	-1 ↑ +95.4%	-83 ↓ -5932.7%	-106 ↓ -28.0%	23 ↑ +121.3%	9 ↓ -61.3%	-82 ↓ -1047.4%	180 ↑ +318.2%	146 ↓ -18.9%	-53 ↓ -136.3%	79 ↑ +249.1%
投資活動によるキャッシュ・フロー	- -	-1,873 -	-1,508 ↑ +19.5%	-2,492 ↓ -65.2%	-3,425 ↓ -37.4%	-6,389 ↓ -86.5%	-9,135 ↓ -43.0%	-6,449 ↑ +29.4%	-4,220 ↑ +34.6%	-4,423 ↓ -4.8%	-3,447 ↑ +22.1%	-551 ↑ +84.0%	-1,482 ↓ -169.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	-300 -	-100 ↑ +66.7%	600 ↑ +700.0%	400 ↓ -33.3%	-92 ↓ -123.0%	1,400 ↑ +1623.3%	-500 ↓ -135.7%	-1,600 ↓ -220.0%	-500 ↑ +68.8%	1,900 ↑ +480.0%
長期借入れによる収入	- -	1,531 -	- -	2,600 -	2,700 ↑ +3.8%	7,500 ↑ +177.8%	8,100 ↑ +8.0%	6,000 ↓ -25.9%	2,342 ↓ -61.0%	7,120 ↑ +204.1%	3,785 ↓ -46.8%	3,000 ↓ -20.7%	3,300 ↑ +10.0%
長期借入金の返済による支出	- -	-3,525 -	-2,255 ↑ +36.0%	-1,441 ↑ +36.1%	-1,025 ↑ +28.9%	-1,756 ↓ -71.4%	-2,630 ↓ -49.8%	-2,985 ↓ -13.5%	-3,150 ↓ -5.5%	-3,448 ↓ -9.5%	-3,889 ↓ -12.8%	-5,233 ↓ -34.6%	-5,188 ↑ +0.9%
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	- -	- -	- -	-280 -	- -	- -	- -	- -	- -	- -	- -	-46 -	- -
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	- -	-0 -	- -	-0 -	-0 0.0%	- -	- -	-113 -	-319 ↓ -182.3%
配当金の支払額	- -	-145 -	-218 ↓ -50.1%	-242 ↓ -11.0%	-362 ↓ -49.8%	-435 ↓ -20.1%	-460 ↓ -5.7%	-437 ↑ +5.0%	-558 ↓ -27.7%	-679 ↓ -21.6%	-681 ↓ -0.3%	-631 ↑ +7.3%	-678 ↓ -7.4%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	-37 ↑ +10.1%	-59 ↓ -59.5%	- -	0 -
財務活動によるキャッシュ・フロー	- -	-4,739 -	-2,949 ↑ +37.8%	338 ↑ +111.5%	1,213 ↑ +259.1%	5,909 ↑ +387.1%	5,878 ↓ -0.5%	2,486 ↓ -57.7%	-8 ↓ -100.3%	2,454 ↑ +30501.4%	-2,444 ↓ -199.6%	-3,525 ↓ -44.2%	-986 ↑ +72.0%
現金及び現金同等物に係る換算差額	- -	78 -	-135 ↓ -272.8%	-38 ↑ +72.0%	16 ↑ +141.7%	-19 ↓ -218.9%	32 ↑ +271.9%	287 ↑ +789.5%	-1,298 ↓ -552.0%	-210 ↑ +83.8%	-1,175 ↓ -459.5%	1,209 ↑ +202.9%	-469 ↓ -138.8%
現金及び現金同等物の増減額（△は減少）	- -	-3,174 -	-302 ↑ +90.5%	2,061 ↑ +782.6%	-1,422 ↓ -169.0%	2,143 ↑ +250.7%	1,063 ↓ -50.4%	1,983 ↑ +86.5%	-2,294 ↓ -215.7%	1,713 ↑ +174.7%	-1,757 ↓ -202.6%	631 ↑ +135.9%	2,218 ↑ +251.5%
現金及び現金同等物の残高	8,210 -	5,036 ↓ -38.7%	4,734 ↓ -6.0%	6,795 ↑ +43.5%	5,373 ↓ -20.9%	7,516 ↑ +39.9%	8,579 ↑ +14.1%	10,561 ↑ +23.1%	8,333 ↓ -21.1%	10,047 ↑ +20.6%	8,289 ↓ -17.5%	8,920 ↑ +7.6%	11,139 ↑ +24.9%

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

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（△）

4,606

4,133

↓ -10.3%

5,136

↑ +24.3%

4,278

↓ -16.7%

4,416

↑ +3.2%

3,289

↓ -25.5%

1,951

↓ -40.7%

3,535

↑ +81.2%

5,809

↑ +64.3%

2,568

↓ -55.8%

1,709

↓ -33.5%

3,437

↑ +101.1%

減価償却費

1,068

1,015

↓ -5.0%

1,344

↑ +32.4%

1,966

↑ +46.3%

2,182

↑ +11.0%

2,218

↑ +1.6%

2,058

↓ -7.2%

2,628

↑ +27.7%

2,717

↑ +3.4%

3,104

↑ +14.2%

3,572

↑ +15.1%

3,317

↓ -7.1%

減損損失

351

226

↓ -35.6%

賞与引当金の増減額（△は減少）

-51

↓ -474.2%

130

↑ +355.3%

-18

↓ -113.9%

-173

↓ -852.4%

↑ +121.7%

↑ +133.6%

↓ -35.1%

-59

↓ -203.7%

-78

↓ -32.2%

↑ +130.8%

229

↑ +854.2%

貸倒引当金の増減額（△は減少）

-1

491

152

↓ -69.0%

1,784

↑ +1073.7%

489

↓ -72.6%

393

↓ -19.6%

-41

↓ -110.4%

258

↑ +729.3%

退職給付に係る資産の増減額（△は増加）

-40

-85

↓ -115.3%

-103

↓ -20.3%

-29

↑ +72.0%

-34

↓ -18.9%

-58

↓ -68.7%

-30

↑ +48.9%

-40

↓ -35.5%

-42

↓ -5.0%

-38

↑ +9.5%

-47

↓ -23.7%

-28

↑ +40.4%

受取利息及び受取配当金

-22

↓ -0.1%

-18

↑ +16.5%

-32

↓ -75.3%

-60

↓ -86.4%

-91

↓ -50.2%

-83

↑ +8.1%

-70

↑ +15.6%

-88

↓ -25.3%

-151

↓ -71.6%

-100

↑ +33.8%

-99

↑ +1.0%

償却債権取立益

-74

-9

↑ +87.8%

支払利息

↓ -57.5%

↓ -66.6%

↑ +15.7%

↑ +74.7%

↑ +219.8%

↑ +30.5%

↑ +54.2%

283

↑ +240.7%

546

↑ +92.9%

510

↓ -6.6%

453

↓ -11.2%

デリバティブ評価損益（△は益）

222

154

↓ -30.8%

636

↑ +313.0%

↓ -92.8%

301

↑ +554.3%

為替差損益（△は益）

-183

191

↑ +203.9%

↓ -64.2%

↑ +18.8%

↓ -81.8%

↑ +59.6%

-24

↓ -200.9%

↑ +494.7%

-366

↓ -491.2%

104

↑ +128.4%

-69

↓ -166.3%

-122

↓ -76.8%

補助金収入

-100

-155

↓ -55.3%

-100

↑ +35.6%

-240

-714

↓ -197.8%

-33

↑ +95.4%

-1,247

固定資産売却益

-32

-15

固定資産除却損

114

↑ +306.4%

192

↑ +67.7%

↓ -88.5%

↑ +54.5%

↑ +176.5%

持分法による投資損益（△は益）

↑ +688.9%

↓ -16.2%

201

↑ +144.0%

↓ -55.9%

↓ -80.8%

-9

↓ -150.8%

-177

↓ -1941.6%

-19

↑ +89.3%

-11

↑ +42.1%

-68

↓ -518.2%

-107

↓ -57.4%

投資有価証券売却損益（△は益）

-41

-1

↑ +97.7%

-267

売上債権の増減額（△は増加）

-238

-172

↑ +27.7%

-146

↑ +15.2%

-993

↓ -579.5%

289

↑ +129.1%

256

↓ -11.5%

-1,045

↓ -508.4%

233

↑ +122.3%

-655

↓ -380.9%

161

↑ +124.6%

711

↑ +341.6%

-372

↓ -152.3%

棚卸資産の増減額（△は増加）

-1,223

528

↑ +143.2%

-356

↓ -167.4%

-2,930

↓ -723.6%

-2,622

↑ +10.5%

364

↑ +113.9%

2,186

↑ +499.6%

-3,095

↓ -241.6%

-2,278

↑ +26.4%

312

↑ +113.7%

1,042

↑ +234.0%

-2,037

↓ -295.5%

未払又は未収消費税等の増減額

-242

247

↑ +202.1%

-160

↓ -164.8%

-225

↓ -40.5%

-212

↑ +5.9%

↑ +111.5%

401

↑ +1554.5%

-354

↓ -188.3%

-165

↑ +53.4%

-642

↓ -289.1%

317

↑ +149.4%

-448

↓ -241.3%

仕入債務の増減額（△は減少）

-100

114

↑ +213.6%

-319

↓ -380.5%

241

↑ +175.3%

-183

↓ -176.1%

-384

↓ -109.7%

1,241

↑ +423.2%

-1,777

↓ -243.2%

-278

↑ +84.4%

137

↑ +149.3%

-715

↓ -621.9%

828

↑ +215.8%

未払金及び未払費用の増減額（△は減少）

-5

↑ +1187.7%

127

↑ +157.9%

-17

↓ -113.1%

283

↑ +1804.5%

-270

↓ -195.3%

↑ +128.0%

151

↑ +99.6%

-232

↓ -254.0%

↑ +125.4%

-311

↓ -627.1%

202

↑ +165.0%

その他

161

-83

↓ -151.3%

↑ +161.1%

-123

↓ -342.7%

-20

↑ +83.5%

292

↑ +1541.5%

-341

↓ -216.9%

-83

↑ +75.5%

746

↑ +993.6%

155

↓ -79.2%

-627

↓ -504.5%

289

↑ +146.1%

小計

3,653

5,826

↑ +59.5%

5,701

↓ -2.1%

2,477

↓ -56.6%

3,743

↑ +51.1%

5,538

↑ +48.0%

6,670

↑ +20.4%

3,884

↓ -41.8%

6,174

↑ +59.0%

7,632

↑ +23.6%

4,875

↓ -36.1%

5,919

↑ +21.4%

利息及び配当金の受取額

↑ +21.6%

↓ -21.9%

↑ +68.2%

↑ +91.0%

↑ +50.1%

↓ -8.0%

↓ -15.5%

↑ +23.7%

151

↑ +73.6%

↓ -35.1%

101

↑ +3.1%

持分法適用会社からの配当金の受取額

利息の支払額

-60

-20

↑ +66.0%

-7

↑ +65.7%

-7

↓ -4.3%

-10

↓ -34.2%

-43

↓ -335.7%

-54

↓ -27.3%

-83

↓ -53.6%

-287

↓ -244.9%

-537

↓ -87.1%

-394

↑ +26.6%

-465

↓ -18.0%

法人税等の支払額

-254

-1,538

↓ -505.9%

-1,461

↑ +5.1%

-1,727

↓ -18.3%

-1,152

↑ +33.3%

-1,298

↓ -12.7%

-1,041

↑ +19.8%

-639

↑ +38.6%

-2,080

↓ -225.6%

-1,936

↑ +6.9%

-1,081

↑ +44.2%

-444

↑ +58.9%

営業活動によるキャッシュ・フロー

3,359

4,291

↑ +27.7%

4,253

↓ -0.9%

774

↓ -81.8%

2,642

↑ +241.2%

4,288

↑ +62.3%

5,659

↑ +32.0%

3,232

↓ -42.9%

3,893

↑ +20.5%

5,310

↑ +36.4%

3,498

↓ -34.1%

5,157

↑ +47.4%

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

-1,588

-1,457

↑ +8.2%

-2,486

↓ -70.6%

-2,814

↓ -13.2%

-3,403

↓ -21.0%

-8,359

↓ -145.6%

-6,886

↑ +17.6%

-3,382

↑ +50.9%

-4,274

↓ -26.4%

-3,814

↑ +10.8%

-1,218

↑ +68.1%

-1,741

↓ -42.9%

有形固定資産の売却による収入

無形固定資産の取得による支出

-92

-173

↓ -87.6%

-161

↑ +7.0%

-89

↑ +44.6%

-86

↑ +4.0%

-243

↓ -183.4%

-129

↑ +46.7%

-411

↓ -217.9%

-145

↑ +64.7%

-569

↓ -292.4%

-407

↑ +28.5%

-83

↑ +79.6%

長期前払費用の取得による支出

-1

-4

↓ -220.7%

-19

↓ -368.2%

-6

↑ +71.1%

-581

↓ -10290.6%

-95

↑ +83.6%

-23

↑ +75.6%

-21

↑ +9.6%

-123

↓ -273.2%

-53

↑ +56.9%

投資有価証券の取得による支出

-3

↓ -12.7%

-3

↓ -5.3%

-8

↓ -170.8%

-10

↓ -16.4%

-10

↓ -3.1%

-10

↓ -4.1%

-51

↓ -397.8%

-12

↑ +76.5%

-13

↓ -8.3%

-9

↑ +30.8%

-35

↓ -288.9%

投資有価証券の売却による収入

↓ -78.4%

360

長期貸付けによる支出

-21

-0

↑ +97.6%

-261

↓ -52100.0%

-4

↑ +98.5%

↑ +100.0%

-8

補助金の受取額

240

433

200

↓ -53.8%

114

↓ -43.0%

1,247

その他

-30

↓ -323.9%

-1

↑ +95.4%

-83

↓ -5932.7%

-106

↓ -28.0%

↑ +121.3%

↓ -61.3%

-82

↓ -1047.4%

180

↑ +318.2%

146

↓ -18.9%

-53

↓ -136.3%

↑ +249.1%

投資活動によるキャッシュ・フロー

-1,873

-1,508

↑ +19.5%

-2,492

↓ -65.2%

-3,425

↓ -37.4%

-6,389

↓ -86.5%

-9,135

↓ -43.0%

-6,449

↑ +29.4%

-4,220

↑ +34.6%

-4,423

↓ -4.8%

-3,447

↑ +22.1%

-551

↑ +84.0%

-1,482

↓ -169.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-300

-100

↑ +66.7%

600

↑ +700.0%

400

↓ -33.3%

-92

↓ -123.0%

1,400

↑ +1623.3%

-500

↓ -135.7%

-1,600

↓ -220.0%

-500

↑ +68.8%

1,900

↑ +480.0%

長期借入れによる収入

1,531

2,600

2,700

↑ +3.8%

7,500

↑ +177.8%

8,100

↑ +8.0%

6,000

↓ -25.9%

2,342

↓ -61.0%

7,120

↑ +204.1%

3,785

↓ -46.8%

3,000

↓ -20.7%

3,300

↑ +10.0%

長期借入金の返済による支出

-3,525

-2,255

↑ +36.0%

-1,441

↑ +36.1%

-1,025

↑ +28.9%

-1,756

↓ -71.4%

-2,630

↓ -49.8%

-2,985

↓ -13.5%

-3,150

↓ -5.5%

-3,448

↓ -9.5%

-3,889

↓ -12.8%

-5,233

↓ -34.6%

-5,188

↑ +0.9%

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

-280

-46

自己株式の取得による支出

-0

0.0%

-0

0.0%

-113

-319

↓ -182.3%

配当金の支払額

-145

-218

↓ -50.1%

-242

↓ -11.0%

-362

↓ -49.8%

-435

↓ -20.1%

-460

↓ -5.7%

-437

↑ +5.0%

-558

↓ -27.7%

-679

↓ -21.6%

-681

↓ -0.3%

-631

↑ +7.3%

-678

↓ -7.4%

非支配株主への配当金の支払額

-41

-37

↑ +10.1%

-59

↓ -59.5%

財務活動によるキャッシュ・フロー

-4,739

-2,949

↑ +37.8%

338

↑ +111.5%

1,213

↑ +259.1%

5,909

↑ +387.1%

5,878

↓ -0.5%

2,486

↓ -57.7%

-8

↓ -100.3%

2,454

↑ +30501.4%

-2,444

↓ -199.6%

-3,525

↓ -44.2%

-986

↑ +72.0%

現金及び現金同等物に係る換算差額

-135

↓ -272.8%

-38

↑ +72.0%

↑ +141.7%

-19

↓ -218.9%

↑ +271.9%

287

↑ +789.5%

-1,298

↓ -552.0%

-210

↑ +83.8%

-1,175

↓ -459.5%

1,209

↑ +202.9%

-469

↓ -138.8%

現金及び現金同等物の増減額（△は減少）

-3,174

-302

↑ +90.5%

2,061

↑ +782.6%

-1,422

↓ -169.0%

2,143

↑ +250.7%

1,063

↓ -50.4%

1,983

↑ +86.5%

-2,294

↓ -215.7%

1,713

↑ +174.7%

-1,757

↓ -202.6%

631

↑ +135.9%

2,218

↑ +251.5%

現金及び現金同等物の残高

8,210

5,036

↓ -38.7%

4,734

↓ -6.0%

6,795

↑ +43.5%

5,373

↓ -20.9%

7,516

↑ +39.9%

8,579

↑ +14.1%

10,561

↑ +23.1%

8,333

↓ -21.1%

10,047

↑ +20.6%

8,289

↓ -17.5%

8,920

↑ +7.6%

11,139

↑ +24.9%

第一稀元素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	23,159 -	23,296 ↑ +0.6%	23,399 ↑ +0.4%	25,538 ↑ +9.1%	27,484 ↑ +7.6%	26,519 ↓ -3.5%	23,466 ↓ -11.5%	29,366 ↑ +25.1%	35,748 ↑ +21.7%	35,220 ↓ -1.5%	33,641 ↓ -4.5%	35,751 ↑ +6.3%
売上原価	16,390 -	15,854 ↓ -3.3%	14,973 ↓ -5.6%	17,039 ↑ +13.8%	19,115 ↑ +12.2%	19,014 ↓ -0.5%	17,113 ↓ -10.0%	21,176 ↑ +23.7%	25,140 ↑ +18.7%	26,907 ↑ +7.0%	25,289 ↓ -6.0%	25,418 ↑ +0.5%
売上総利益又は売上総損失（△）	6,769 -	7,442 ↑ +9.9%	8,427 ↑ +13.2%	8,498 ↑ +0.9%	8,369 ↓ -1.5%	7,505 ↓ -10.3%	6,353 ↓ -15.3%	8,189 ↑ +28.9%	10,607 ↑ +29.5%	8,313 ↓ -21.6%	8,352 ↑ +0.5%	10,333 ↑ +23.7%
販売費及び一般管理費	2,771 -	3,118 ↑ +12.5%	3,357 ↑ +7.7%	3,866 ↑ +15.2%	4,151 ↑ +7.4%	4,394 ↑ +5.8%	4,337 ↓ -1.3%	4,421 ↑ +1.9%	5,216 ↑ +18.0%	5,890 ↑ +12.9%	6,069 ↑ +3.0%	6,853 ↑ +12.9%
営業利益又は営業損失（△）	3,998 -	4,324 ↑ +8.2%	5,070 ↑ +17.2%	4,633 ↓ -8.6%	4,218 ↓ -9.0%	3,111 ↓ -26.2%	2,016 ↓ -35.2%	3,769 ↑ +87.0%	5,391 ↑ +43.0%	2,422 ↓ -55.1%	2,282 ↓ -5.8%	3,479 ↑ +52.5%
営業外収益
受取利息	15 -	11 ↓ -27.5%	10 ↓ -5.2%	23 ↑ +122.5%	48 ↑ +113.5%	74 ↑ +53.0%	69 ↓ -6.6%	57 ↓ -17.6%	70 ↑ +22.9%	129 ↑ +84.3%	73 ↓ -43.4%	60 ↓ -17.8%
受取配当金	7 -	11 ↑ +56.6%	8 ↓ -27.2%	10 ↑ +17.3%	12 ↑ +23.1%	17 ↑ +39.1%	14 ↓ -14.5%	13 ↓ -6.3%	18 ↑ +35.2%	21 ↑ +16.7%	26 ↑ +23.8%	39 ↑ +50.0%
仕入割引	10 -	12 ↑ +28.6%	13 ↑ +6.0%	13 ↑ +2.2%	16 ↑ +19.4%	25 ↑ +59.1%	14 ↓ -44.5%	14 ↓ -3.4%	14 ↑ +3.6%	19 ↑ +35.7%	13 ↓ -31.6%	12 ↓ -7.7%
持分法による投資利益	- -	- -	- -	- -	- -	- -	9 -	177 ↑ +1941.6%	19 ↓ -89.3%	11 ↓ -42.1%	68 ↑ +518.2%	107 ↑ +57.4%
為替差益	444 -	- -	- -	- -	17 -	- -	- -	2,093 -	1,352 ↓ -35.4%	1,891 ↑ +39.9%	- -	609 -
助成金収入	19 -	12 ↓ -39.9%	51 ↑ +339.5%	52 ↑ +2.5%	24 ↓ -54.0%	17 ↓ -30.0%	11 ↓ -36.3%	69 ↑ +552.3%	16 ↓ -76.9%	6 ↓ -62.5%	5 ↓ -16.7%	6 ↑ +20.0%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	- -
その他	19 -	29 ↑ +48.6%	35 ↑ +23.7%	33 ↓ -7.0%	102 ↑ +211.1%	58 ↓ -43.6%	57 ↓ -1.6%	126 ↑ +122.1%	38 ↓ -69.9%	109 ↑ +186.8%	44 ↓ -59.6%	67 ↑ +52.3%
営業外収益	514 -	74 ↓ -85.5%	117 ↑ +57.7%	130 ↑ +11.1%	219 ↑ +68.1%	197 ↓ -10.2%	206 ↑ +4.7%	2,549 ↑ +1136.8%	1,530 ↓ -40.0%	2,188 ↑ +43.0%	273 ↓ -87.5%	903 ↑ +230.8%
営業外費用
支払利息	45 -	19 ↓ -57.5%	6 ↓ -66.6%	7 ↑ +15.7%	13 ↑ +74.7%	41 ↑ +219.8%	54 ↑ +30.5%	83 ↑ +54.2%	283 ↑ +240.7%	546 ↑ +92.9%	510 ↓ -6.6%	453 ↓ -11.2%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	222 -	154 ↓ -30.8%	636 ↑ +313.0%	46 ↓ -92.8%	301 ↑ +554.3%
為替差損	- -	293 -	73 ↓ -75.2%	190 ↑ +161.0%	- -	100 -	28 ↓ -71.7%	- -	- -	- -	1,315 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	489 -	393 ↓ -19.6%	- -	257 -
その他	1 -	4 ↑ +297.7%	5 ↑ +38.9%	9 ↑ +61.7%	8 ↓ -11.1%	17 ↑ +116.4%	8 ↓ -51.1%	12 ↑ +46.9%	23 ↑ +92.4%	92 ↑ +300.0%	52 ↓ -43.5%	115 ↑ +121.2%
営業外費用	58 -	416 ↑ +612.4%	166 ↓ -60.2%	407 ↑ +145.8%	126 ↓ -69.1%	205 ↑ +62.7%	90 ↓ -55.9%	317 ↑ +251.4%	951 ↑ +199.6%	1,668 ↑ +75.4%	1,924 ↑ +15.3%	1,127 ↓ -41.4%
経常利益又は経常損失（△）	4,454 -	3,982 ↓ -10.6%	5,022 ↑ +26.1%	4,356 ↓ -13.3%	4,311 ↓ -1.0%	3,103 ↓ -28.0%	2,132 ↓ -31.3%	6,001 ↑ +181.5%	5,969 ↓ -0.5%	2,942 ↓ -50.7%	632 ↓ -78.5%	3,255 ↑ +415.0%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -	15 -	- -
投資有価証券売却益	- -	- -	41 -	1 ↓ -97.7%	- -	- -	- -	- -	- -	- -	- -	267 -
補助金収入	100 -	155 ↑ +55.3%	100 ↓ -35.6%	- -	240 -	714 ↑ +197.8%	- -	- -	- -	- -	1,247 -	- -
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	9 ↓ -87.8%
特別利益	199 -	155 ↓ -22.1%	141 ↓ -9.1%	1 ↓ -99.3%	240 ↑ +25326.2%	714 ↑ +197.8%	- -	- -	32 -	- -	1,337 -	276 ↓ -79.4%
特別損失
固定資産除却損	32 -	5 ↓ -85.4%	27 ↑ +466.9%	9 ↓ -65.8%	86 ↑ +836.2%	37 ↓ -57.2%	28 ↓ -23.3%	114 ↑ +306.4%	192 ↑ +67.7%	22 ↓ -88.5%	34 ↑ +54.5%	94 ↑ +176.5%
減損損失	- -	- -	- -	70 -	- -	- -	- -	- -	- -	351 -	226 ↓ -35.6%	- -
特別損失	47 -	5 ↓ -90.0%	27 ↑ +466.9%	79 ↑ +195.4%	135 ↑ +70.2%	528 ↑ +292.0%	180 ↓ -65.9%	2,465 ↑ +1268.4%	192 ↓ -92.2%	373 ↑ +94.3%	260 ↓ -30.3%	94 ↓ -63.8%
税引前当期純利益又は税引前当期純損失（△）	4,606 -	4,133 ↓ -10.3%	5,136 ↑ +24.3%	4,278 ↓ -16.7%	4,416 ↑ +3.2%	3,289 ↓ -25.5%	1,951 ↓ -40.7%	3,535 ↑ +81.2%	5,809 ↑ +64.3%	2,568 ↓ -55.8%	1,709 ↓ -33.5%	3,437 ↑ +101.1%
法人税、住民税及び事業税	1,106 -	1,330 ↑ +20.2%	1,575 ↑ +18.4%	1,301 ↓ -17.4%	1,293 ↓ -0.6%	1,160 ↓ -10.3%	739 ↓ -36.3%	1,597 ↑ +116.2%	1,887 ↑ +18.1%	1,310 ↓ -30.6%	738 ↓ -43.7%	904 ↑ +22.5%
法人税等調整額	294 -	106 ↓ -63.9%	-73 ↓ -168.8%	-2 ↑ +96.7%	27 ↑ +1256.6%	-235 ↓ -957.4%	-62 ↑ +73.7%	52 ↑ +184.4%	-138 ↓ -363.8%	100 ↑ +172.5%	161 ↑ +61.0%	8 ↓ -95.0%
法人税等	1,400 -	1,436 ↑ +2.6%	1,502 ↑ +4.6%	1,299 ↓ -13.5%	1,321 ↑ +1.7%	925 ↓ -30.0%	677 ↓ -26.8%	1,650 ↑ +143.8%	1,749 ↑ +6.0%	1,411 ↓ -19.3%	900 ↓ -36.2%	912 ↑ +1.3%
当期純利益又は当期純損失（△）	3,207 -	2,697 ↓ -15.9%	3,634 ↑ +34.7%	2,979 ↓ -18.0%	3,095 ↑ +3.9%	2,364 ↓ -23.6%	1,275 ↓ -46.1%	1,886 ↑ +47.9%	4,060 ↑ +115.3%	1,157 ↓ -71.5%	808 ↓ -30.2%	2,524 ↑ +212.4%
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（△）	28 -	-85 ↓ -401.9%	-98 ↓ -15.4%	7 ↑ +106.9%	2 ↓ -77.1%	16 ↑ +965.3%	39 ↑ +140.4%	36 ↓ -8.3%	39 ↑ +8.4%	17 ↓ -56.4%	16 ↓ -5.9%	10 ↓ -37.5%
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（△）	3,178 -	2,782 ↓ -12.5%	3,732 ↑ +34.2%	2,972 ↓ -20.4%	3,094 ↑ +4.1%	2,348 ↓ -24.1%	1,235 ↓ -47.4%	1,850 ↑ +49.7%	4,020 ↑ +117.4%	1,140 ↓ -71.6%	792 ↓ -30.5%	2,514 ↑ +217.4%

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

23,159

23,296

↑ +0.6%

23,399

↑ +0.4%

25,538

↑ +9.1%

27,484

↑ +7.6%

26,519

↓ -3.5%

23,466

↓ -11.5%

29,366

↑ +25.1%

35,748

↑ +21.7%

35,220

↓ -1.5%

33,641

↓ -4.5%

35,751

↑ +6.3%

売上原価

16,390

15,854

↓ -3.3%

14,973

↓ -5.6%

17,039

↑ +13.8%

19,115

↑ +12.2%

19,014

↓ -0.5%

17,113

↓ -10.0%

21,176

↑ +23.7%

25,140

↑ +18.7%

26,907

↑ +7.0%

25,289

↓ -6.0%

25,418

↑ +0.5%

売上総利益又は売上総損失（△）

6,769

7,442

↑ +9.9%

8,427

↑ +13.2%

8,498

↑ +0.9%

8,369

↓ -1.5%

7,505

↓ -10.3%

6,353

↓ -15.3%

8,189

↑ +28.9%

10,607

↑ +29.5%

8,313

↓ -21.6%

8,352

↑ +0.5%

10,333

↑ +23.7%

販売費及び一般管理費

2,771

3,118

↑ +12.5%

3,357

↑ +7.7%

3,866

↑ +15.2%

4,151

↑ +7.4%

4,394

↑ +5.8%

4,337

↓ -1.3%

4,421

↑ +1.9%

5,216

↑ +18.0%

5,890

↑ +12.9%

6,069

↑ +3.0%

6,853

↑ +12.9%

営業利益又は営業損失（△）

3,998

4,324

↑ +8.2%

5,070

↑ +17.2%

4,633

↓ -8.6%

4,218

↓ -9.0%

3,111

↓ -26.2%

2,016

↓ -35.2%

3,769

↑ +87.0%

5,391

↑ +43.0%

2,422

↓ -55.1%

2,282

↓ -5.8%

3,479

↑ +52.5%

営業外収益

受取利息

↓ -27.5%

↓ -5.2%

↑ +122.5%

↑ +113.5%

↑ +53.0%

↓ -6.6%

↓ -17.6%

↑ +22.9%

129

↑ +84.3%

↓ -43.4%

↓ -17.8%

受取配当金

↑ +56.6%

↓ -27.2%

↑ +17.3%

↑ +23.1%

↑ +39.1%

↓ -14.5%

↓ -6.3%

↑ +35.2%

↑ +16.7%

↑ +23.8%

↑ +50.0%

仕入割引

↑ +28.6%

↑ +6.0%

↑ +2.2%

↑ +19.4%

↑ +59.1%

↓ -44.5%

↓ -3.4%

↑ +3.6%

↑ +35.7%

↓ -31.6%

↓ -7.7%

持分法による投資利益

177

↑ +1941.6%

↓ -89.3%

↓ -42.1%

↑ +518.2%

107

↑ +57.4%

為替差益

444

2,093

1,352

↓ -35.4%

1,891

↑ +39.9%

609

助成金収入

↓ -39.9%

↑ +339.5%

↑ +2.5%

↓ -54.0%

↓ -30.0%

↓ -36.3%

↑ +552.3%

↓ -76.9%

↓ -62.5%

↓ -16.7%

↑ +20.0%

貸倒引当金戻入額

その他

↑ +48.6%

↑ +23.7%

↓ -7.0%

102

↑ +211.1%

↓ -43.6%

↓ -1.6%

126

↑ +122.1%

↓ -69.9%

109

↑ +186.8%

↓ -59.6%

↑ +52.3%

営業外収益

514

↓ -85.5%

117

↑ +57.7%

130

↑ +11.1%

219

↑ +68.1%

197

↓ -10.2%

206

↑ +4.7%

2,549

↑ +1136.8%

1,530

↓ -40.0%

2,188

↑ +43.0%

273

↓ -87.5%

903

↑ +230.8%

営業外費用

支払利息

↓ -57.5%

↓ -66.6%

↑ +15.7%

↑ +74.7%

↑ +219.8%

↑ +30.5%

↑ +54.2%

283

↑ +240.7%

546

↑ +92.9%

510

↓ -6.6%

453

↓ -11.2%

デリバティブ評価損

222

154

↓ -30.8%

636

↑ +313.0%

↓ -92.8%

301

↑ +554.3%

為替差損

293

↓ -75.2%

190

↑ +161.0%

100

↓ -71.7%

1,315

貸倒引当金繰入額

489

393

↓ -19.6%

257

その他

↑ +297.7%

↑ +38.9%

↑ +61.7%

↓ -11.1%

↑ +116.4%

↓ -51.1%

↑ +46.9%

↑ +92.4%

↑ +300.0%

↓ -43.5%

115

↑ +121.2%

営業外費用

416

↑ +612.4%

166

↓ -60.2%

407

↑ +145.8%

126

↓ -69.1%

205

↑ +62.7%

↓ -55.9%

317

↑ +251.4%

951

↑ +199.6%

1,668

↑ +75.4%

1,924

↑ +15.3%

1,127

↓ -41.4%

経常利益又は経常損失（△）

4,454

3,982

↓ -10.6%

5,022

↑ +26.1%

4,356

↓ -13.3%

4,311

↓ -1.0%

3,103

↓ -28.0%

2,132

↓ -31.3%

6,001

↑ +181.5%

5,969

↓ -0.5%

2,942

↓ -50.7%

632

↓ -78.5%

3,255

↑ +415.0%

特別利益

固定資産売却益

投資有価証券売却益

↓ -97.7%

267

補助金収入

100

155

↑ +55.3%

100

↓ -35.6%

240

714

↑ +197.8%

1,247

償却債権取立益

↓ -87.8%

特別利益

199

155

↓ -22.1%

141

↓ -9.1%

↓ -99.3%

240

↑ +25326.2%

714

↑ +197.8%

1,337

276

↓ -79.4%

特別損失

固定資産除却損

↓ -85.4%

↑ +466.9%

↓ -65.8%

↑ +836.2%

↓ -57.2%

↓ -23.3%

114

↑ +306.4%

192

↑ +67.7%

↓ -88.5%

↑ +54.5%

↑ +176.5%

減損損失

351

226

↓ -35.6%

特別損失

↓ -90.0%

↑ +466.9%

↑ +195.4%

135

↑ +70.2%

528

↑ +292.0%

180

↓ -65.9%

2,465

↑ +1268.4%

192

↓ -92.2%

373

↑ +94.3%

260

↓ -30.3%

↓ -63.8%

税引前当期純利益又は税引前当期純損失（△）

4,606

4,133

↓ -10.3%

5,136

↑ +24.3%

4,278

↓ -16.7%

4,416

↑ +3.2%

3,289

↓ -25.5%

1,951

↓ -40.7%

3,535

↑ +81.2%

5,809

↑ +64.3%

2,568

↓ -55.8%

1,709

↓ -33.5%

3,437

↑ +101.1%

法人税、住民税及び事業税

1,106

1,330

↑ +20.2%

1,575

↑ +18.4%

1,301

↓ -17.4%

1,293

↓ -0.6%

1,160

↓ -10.3%

739

↓ -36.3%

1,597

↑ +116.2%

1,887

↑ +18.1%

1,310

↓ -30.6%

738

↓ -43.7%

904

↑ +22.5%

法人税等調整額

294

106

↓ -63.9%

-73

↓ -168.8%

-2

↑ +96.7%

↑ +1256.6%

-235

↓ -957.4%

-62

↑ +73.7%

↑ +184.4%

-138

↓ -363.8%

100

↑ +172.5%

161

↑ +61.0%

↓ -95.0%

法人税等

1,400

1,436

↑ +2.6%

1,502

↑ +4.6%

1,299

↓ -13.5%

1,321

↑ +1.7%

925

↓ -30.0%

677

↓ -26.8%

1,650

↑ +143.8%

1,749

↑ +6.0%

1,411

↓ -19.3%

900

↓ -36.2%

912

↑ +1.3%

当期純利益又は当期純損失（△）

3,207

2,697

↓ -15.9%

3,634

↑ +34.7%

2,979

↓ -18.0%

3,095

↑ +3.9%

2,364

↓ -23.6%

1,275

↓ -46.1%

1,886

↑ +47.9%

4,060

↑ +115.3%

1,157

↓ -71.5%

808

↓ -30.2%

2,524

↑ +212.4%

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（△）

-85

↓ -401.9%

-98

↓ -15.4%

↑ +106.9%

↓ -77.1%

↑ +965.3%

↑ +140.4%

↓ -8.3%

↑ +8.4%

↓ -56.4%

↓ -5.9%

↓ -37.5%

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（△）

3,178

2,782

↓ -12.5%

3,732

↑ +34.2%

2,972

↓ -20.4%

3,094

↑ +4.1%

2,348

↓ -24.1%

1,235

↓ -47.4%

1,850

↑ +49.7%

4,020

↑ +117.4%

1,140

↓ -71.6%

792

↓ -30.5%

2,514

↑ +217.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,336 -	4,434 ↑ +2.3%	5,595 ↑ +26.2%	4,247 ↓ -24.1%	7,216 ↑ +69.9%	8,489 ↑ +17.6%	9,576 ↑ +12.8%	8,840 ↓ -7.7%	10,750 ↑ +21.6%	8,289 ↓ -22.9%	8,920 ↑ +7.6%	11,139 ↑ +24.9%
受取手形及び売掛金	- -	4,259 -	4,421 ↑ +3.8%	4,630 ↑ +4.7%	5,489 ↑ +18.5%	5,197 ↓ -5.3%	5,057 ↓ -2.7%	6,324 ↑ +25.1%	6,025 ↓ -4.7%	6,623 ↑ +9.9%	6,814 ↑ +2.9%	6,233 ↓ -8.5%	6,633 ↑ +6.4%
製品	- -	2,732 -	2,211 ↓ -19.1%	2,268 ↑ +2.6%	2,778 ↑ +22.5%	4,209 ↑ +51.5%	5,236 ↑ +24.4%	4,468 ↓ -14.7%	5,619 ↑ +25.8%	6,380 ↑ +13.5%	6,724 ↑ +5.4%	7,006 ↑ +4.2%	8,538 ↑ +21.9%
仕掛品	- -	1,210 -	1,404 ↑ +16.0%	1,582 ↑ +12.7%	2,189 ↑ +38.4%	2,740 ↑ +25.2%	2,125 ↓ -22.4%	1,940 ↓ -8.7%	1,986 ↑ +2.4%	2,434 ↑ +22.5%	2,776 ↑ +14.1%	1,946 ↓ -29.9%	2,867 ↑ +47.3%
原材料及び貯蔵品	- -	1,783 -	1,580 ↓ -11.4%	1,703 ↑ +7.8%	3,512 ↑ +106.2%	4,143 ↑ +18.0%	3,364 ↓ -18.8%	2,086 ↓ -38.0%	4,209 ↑ +101.8%	5,625 ↑ +33.6%	4,819 ↓ -14.3%	4,661 ↓ -3.3%	4,343 ↓ -6.8%
その他	- -	1,367 -	1,227 ↓ -10.3%	1,390 ↑ +13.3%	1,814 ↑ +30.5%	2,297 ↑ +26.6%	2,248 ↓ -2.1%	1,937 ↓ -13.8%	1,822 ↓ -5.9%	2,173 ↑ +19.3%	3,098 ↑ +42.6%	3,163 ↑ +2.1%	2,672 ↓ -15.5%
流動資産	- -	16,694 -	15,819 ↓ -5.2%	18,665 ↑ +18.0%	21,229 ↑ +13.7%	26,103 ↑ +23.0%	27,019 ↑ +3.5%	27,530 ↑ +1.9%	28,503 ↑ +3.5%	33,987 ↑ +19.2%	32,523 ↓ -4.3%	31,932 ↓ -1.8%	36,195 ↑ +13.4%
固定資産
有形固定資産
建物及び構築物	- -	4,973 -	5,127 ↑ +3.1%	5,659 ↑ +10.4%	6,453 ↑ +14.0%	6,666 ↑ +3.3%	8,952 ↑ +34.3%	9,147 ↑ +2.2%	10,238 ↑ +11.9%	10,809 ↑ +5.6%	19,251 ↑ +78.1%	19,800 ↑ +2.9%	19,778 ↓ -0.1%
減価償却累計額	- -	-2,753 -	-2,929 ↓ -6.4%	-3,108 ↓ -6.1%	-3,229 ↓ -3.9%	-3,460 ↓ -7.2%	-3,798 ↓ -9.8%	-4,151 ↓ -9.3%	-4,454 ↓ -7.3%	-4,969 ↓ -11.6%	-5,249 ↓ -5.6%	-6,244 ↓ -19.0%	-7,183 ↓ -15.0%
建物及び構築物（純額）	- -	2,220 -	2,198 ↓ -1.0%	2,551 ↑ +16.1%	3,225 ↑ +26.4%	3,206 ↓ -0.6%	5,154 ↑ +60.7%	4,996 ↓ -3.1%	5,784 ↑ +15.8%	5,840 ↑ +1.0%	14,002 ↑ +139.8%	13,555 ↓ -3.2%	12,595 ↓ -7.1%
機械装置及び運搬具	- -	15,891 -	16,157 ↑ +1.7%	19,862 ↑ +22.9%	21,687 ↑ +9.2%	22,191 ↑ +2.3%	22,900 ↑ +3.2%	25,768 ↑ +12.5%	26,999 ↑ +4.8%	27,790 ↑ +2.9%	33,446 ↑ +20.4%	34,249 ↑ +2.4%	34,536 ↑ +0.8%
減価償却累計額	- -	-13,790 -	-14,353 ↓ -4.1%	-15,163 ↓ -5.6%	-15,983 ↓ -5.4%	-17,163 ↓ -7.4%	-18,534 ↓ -8.0%	-19,626 ↓ -5.9%	-21,131 ↓ -7.7%	-22,857 ↓ -8.2%	-23,464 ↓ -2.7%	-25,019 ↓ -6.6%	-26,400 ↓ -5.5%
機械装置及び運搬具（純額）	- -	2,101 -	1,804 ↓ -14.1%	4,699 ↑ +160.4%	5,704 ↑ +21.4%	5,028 ↓ -11.9%	4,366 ↓ -13.2%	6,142 ↑ +40.7%	5,868 ↓ -4.5%	4,932 ↓ -16.0%	9,981 ↑ +102.4%	9,230 ↓ -7.5%	8,136 ↓ -11.9%
土地	- -	1,484 -	1,484 0.0%	1,484 0.0%	1,588 ↑ +7.0%	1,752 ↑ +10.3%	1,752 0.0%	2,054 ↑ +17.2%	2,236 ↑ +8.9%	2,233 ↓ -0.1%	2,233 0.0%	2,217 ↓ -0.7%	2,217 0.0%
建設仮勘定	- -	1,756 -	2,812 ↑ +60.1%	1,170 ↓ -58.4%	480 ↓ -58.9%	3,286 ↑ +583.9%	6,446 ↑ +96.2%	9,292 ↑ +44.2%	10,353 ↑ +11.4%	13,721 ↑ +32.5%	332 ↓ -97.6%	714 ↑ +115.1%	852 ↑ +19.3%
その他	- -	1,653 -	1,757 ↑ +6.3%	1,916 ↑ +9.0%	2,068 ↑ +8.0%	2,497 ↑ +20.7%	2,690 ↑ +7.7%	2,747 ↑ +2.1%	2,778 ↑ +1.2%	3,215 ↑ +15.7%	3,902 ↑ +21.4%	4,040 ↑ +3.5%	4,334 ↑ +7.3%
減価償却累計額	- -	-1,300 -	-1,416 ↓ -9.0%	-1,537 ↓ -8.5%	-1,681 ↓ -9.3%	-1,895 ↓ -12.8%	-2,131 ↓ -12.4%	-2,315 ↓ -8.6%	-2,446 ↓ -5.7%	-2,631 ↓ -7.5%	-2,726 ↓ -3.6%	-2,921 ↓ -7.2%	-3,329 ↓ -14.0%
その他（純額）	- -	353 -	341 ↓ -3.3%	378 ↑ +11.0%	388 ↑ +2.4%	602 ↑ +55.4%	560 ↓ -7.1%	432 ↓ -22.8%	332 ↓ -23.1%	584 ↑ +75.9%	1,175 ↑ +101.2%	1,118 ↓ -4.9%	1,005 ↓ -10.1%
有形固定資産	- -	7,914 -	8,639 ↑ +9.2%	10,283 ↑ +19.0%	11,385 ↑ +10.7%	13,874 ↑ +21.9%	18,277 ↑ +31.7%	22,916 ↑ +25.4%	24,573 ↑ +7.2%	27,311 ↑ +11.1%	27,726 ↑ +1.5%	26,837 ↓ -3.2%	24,806 ↓ -7.6%
無形固定資産	- -	224 -	277 ↑ +23.4%	330 ↑ +19.1%	344 ↑ +4.3%	355 ↑ +3.2%	1,169 ↑ +229.3%	1,032 ↓ -11.7%	1,385 ↑ +34.3%	1,280 ↓ -7.6%	1,490 ↑ +16.4%	1,746 ↑ +17.2%	876 ↓ -49.8%
投資その他の資産
投資有価証券	- -	542 -	503 ↓ -7.1%	529 ↑ +5.1%	555 ↑ +5.0%	532 ↓ -4.3%	520 ↓ -2.2%	852 ↑ +63.8%	738 ↓ -13.4%	781 ↑ +5.9%	1,062 ↑ +36.0%	873 ↓ -17.8%	837 ↓ -4.1%
関係会社株式	- -	18 -	18 0.0%	18 0.0%	43 ↑ +145.7%	43 0.0%	43 0.0%	43 0.0%	18 ↓ -59.3%	17 ↓ -2.9%	17 0.0%	17 0.0%	17 0.0%
長期貸付金	- -	- -	- -	5 -	427 ↑ +7931.7%	379 ↓ -11.3%	431 ↑ +13.6%	430 ↓ -0.3%	391 ↓ -9.0%	332 ↓ -15.1%	244 ↓ -26.5%	238 ↓ -2.5%	227 ↓ -4.6%
退職給付に係る資産	- -	171 -	76 ↓ -55.7%	210 ↑ +176.6%	290 ↑ +37.9%	274 ↓ -5.4%	152 ↓ -44.5%	531 ↑ +249.6%	609 ↑ +14.7%	687 ↑ +12.8%	1,173 ↑ +70.7%	1,274 ↑ +8.6%	1,782 ↑ +39.9%
繰延税金資産	- -	- -	- -	- -	- -	146 -	443 ↑ +202.3%	279 ↓ -37.0%	267 ↓ -4.4%	398 ↑ +49.2%	92 ↓ -76.9%	388 ↑ +321.7%	38 ↓ -90.2%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	707 -	2,937 ↑ +315.6%	3,331 ↑ +13.4%	3,289 ↓ -1.3%	3,517 ↑ +6.9%
その他	- -	467 -	466 ↓ -0.1%	440 ↓ -5.6%	1,075 ↑ +144.4%	1,615 ↑ +50.2%	1,192 ↓ -26.2%	840 ↓ -29.5%	855 ↑ +1.7%	1,209 ↑ +41.4%	1,275 ↑ +5.5%	1,446 ↑ +13.4%	2,146 ↑ +48.4%
貸倒引当金	- -	- -	- -	- -	- -	- -	-491 -	-643 ↓ -31.0%	-2,449 ↓ -280.9%	-2,938 ↓ -20.0%	-3,332 ↓ -13.4%	-3,290 ↑ +1.3%	-3,549 ↓ -7.9%
投資その他の資産	- -	1,638 -	1,387 ↓ -15.3%	1,413 ↑ +1.9%	2,588 ↑ +83.2%	5,436 ↑ +110.0%	4,737 ↓ -12.9%	4,780 ↑ +0.9%	3,582 ↓ -25.1%	3,424 ↓ -4.4%	3,865 ↑ +12.9%	4,238 ↑ +9.7%	5,019 ↑ +18.4%
固定資産	- -	9,777 -	10,303 ↑ +5.4%	12,026 ↑ +16.7%	14,318 ↑ +19.1%	19,666 ↑ +37.4%	24,183 ↑ +23.0%	28,727 ↑ +18.8%	29,541 ↑ +2.8%	32,016 ↑ +8.4%	33,081 ↑ +3.3%	32,822 ↓ -0.8%	30,703 ↓ -6.5%
資産	- -	26,471 -	26,121 ↓ -1.3%	30,691 ↑ +17.5%	35,547 ↑ +15.8%	45,769 ↑ +28.8%	51,202 ↑ +11.9%	56,257 ↑ +9.9%	58,044 ↑ +3.2%	66,004 ↑ +13.7%	65,605 ↓ -0.6%	64,754 ↓ -1.3%	66,898 ↑ +3.3%
負債の部
流動負債
支払手形及び買掛金	- -	844 -	932 ↑ +10.5%	751 ↓ -19.4%	1,674 ↑ +122.9%	1,479 ↓ -11.6%	1,027 ↓ -30.6%	2,147 ↑ +109.1%	873 ↓ -59.3%	977 ↑ +11.9%	1,474 ↑ +50.9%	1,179 ↓ -20.0%	1,950 ↑ +65.4%
短期借入金	- -	1,500 -	1,000 ↓ -33.3%	700 ↓ -30.0%	600 ↓ -14.3%	1,200 ↑ +100.0%	1,600 ↑ +33.3%	1,500 ↓ -6.3%	2,900 ↑ +93.3%	2,400 ↓ -17.2%	800 ↓ -66.7%	300 ↓ -62.5%	2,200 ↑ +633.3%
１年内返済予定の長期借入金	- -	2,255 -	1,056 ↓ -53.2%	799 ↓ -24.3%	1,533 ↑ +91.9%	2,198 ↑ +43.4%	2,769 ↑ +26.0%	2,963 ↑ +7.0%	3,298 ↑ +11.3%	3,589 ↑ +8.8%	5,254 ↑ +46.4%	5,053 ↓ -3.8%	5,208 ↑ +3.1%
未払法人税等	- -	1,047 -	845 ↓ -19.3%	1,008 ↑ +19.3%	547 ↓ -45.8%	693 ↑ +26.7%	551 ↓ -20.5%	230 ↓ -58.3%	1,253 ↑ +445.8%	1,104 ↓ -11.9%	448 ↓ -59.4%	91 ↓ -79.7%	550 ↑ +504.4%
賞与引当金	- -	378 -	327 ↓ -13.5%	457 ↑ +39.8%	439 ↓ -4.0%	266 ↓ -39.4%	303 ↑ +14.1%	391 ↑ +28.9%	448 ↑ +14.5%	388 ↓ -13.4%	309 ↓ -20.4%	334 ↑ +8.1%	563 ↑ +68.6%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	33 -	96 ↑ +192.6%	28 ↓ -70.8%	11 ↓ -60.7%	112 ↑ +918.2%
未払金	- -	- -	- -	- -	1,312 -	2,398 ↑ +82.7%	874 ↓ -63.5%	603 ↓ -31.0%	959 ↑ +59.1%	1,056 ↑ +10.1%	1,035 ↓ -2.0%	952 ↓ -8.0%	1,038 ↑ +9.0%
その他	- -	915 -	1,240 ↑ +35.5%	1,728 ↑ +39.3%	667 ↓ -61.4%	1,095 ↑ +64.1%	477 ↓ -56.4%	757 ↑ +58.7%	355 ↓ -53.0%	424 ↑ +19.3%	565 ↑ +33.3%	784 ↑ +38.8%	456 ↓ -41.8%
流動負債	- -	6,939 -	5,400 ↓ -22.2%	5,442 ↑ +0.8%	6,772 ↑ +24.4%	9,329 ↑ +37.8%	7,601 ↓ -18.5%	8,590 ↑ +13.0%	10,120 ↑ +17.8%	10,036 ↓ -0.8%	9,915 ↓ -1.2%	8,708 ↓ -12.2%	12,080 ↑ +38.7%
固定負債
長期借入金	- -	2,666 -	1,626 ↓ -39.0%	3,046 ↑ +87.4%	3,980 ↑ +30.7%	9,051 ↑ +127.4%	13,946 ↑ +54.1%	16,760 ↑ +20.2%	15,743 ↓ -6.1%	19,240 ↑ +22.2%	18,130 ↓ -5.8%	15,910 ↓ -12.2%	14,063 ↓ -11.6%
退職給付に係る負債	- -	1 -	1 ↑ +28.5%	1 ↑ +2.5%	1 ↑ +8.4%	1 0.0%	1 ↑ +23.5%	1 ↑ +7.5%	3 ↑ +82.8%	2 ↓ -21.6%	3 ↑ +50.0%	5 ↑ +66.7%	6 ↑ +20.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	368 -	148 ↓ -59.8%
その他	- -	257 -	198 ↓ -22.8%	224 ↑ +13.2%	97 ↓ -56.8%	123 ↑ +26.9%	121 ↓ -1.2%	121 ↓ -0.1%	361 ↑ +198.3%	573 ↑ +58.6%	1,238 ↑ +116.1%	1,278 ↑ +3.2%	1,577 ↑ +23.4%
固定負債	- -	2,923 -	1,825 ↓ -37.6%	3,271 ↑ +79.3%	4,078 ↑ +24.7%	9,175 ↑ +125.0%	14,069 ↑ +53.3%	16,883 ↑ +20.0%	16,107 ↓ -4.6%	19,816 ↑ +23.0%	19,373 ↓ -2.2%	17,562 ↓ -9.3%	15,796 ↓ -10.1%
負債	- -	9,862 -	7,224 ↓ -26.7%	8,713 ↑ +20.6%	10,850 ↑ +24.5%	18,504 ↑ +70.5%	21,670 ↑ +17.1%	25,473 ↑ +17.5%	26,227 ↑ +3.0%	29,853 ↑ +13.8%	29,288 ↓ -1.9%	26,271 ↓ -10.3%	27,876 ↑ +6.1%
純資産の部
株主資本
資本金	- -	787 -	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 ↓ -0.0%	787 0.0%	787 0.0%	787 0.0%
資本剰余金	- -	1,217 -	1,217 0.0%	1,073 ↓ -11.8%	1,073 0.0%	1,105 ↑ +2.9%	1,122 ↑ +1.5%	1,136 ↑ +1.3%	1,155 ↑ +1.7%	1,175 ↑ +1.8%	1,194 ↑ +1.6%	1,205 ↑ +0.9%	1,203 ↓ -0.2%
利益剰余金	- -	13,792 -	16,356 ↑ +18.6%	19,847 ↑ +21.3%	22,456 ↑ +13.1%	25,115 ↑ +11.8%	27,002 ↑ +7.5%	27,801 ↑ +3.0%	29,102 ↑ +4.7%	32,442 ↑ +11.5%	32,901 ↑ +1.4%	33,062 ↑ +0.5%	34,894 ↑ +5.5%
自己株式	- -	-83 -	-83 ↓ -0.2%	-83 ↓ -0.3%	-83 0.0%	-70 ↑ +15.9%	-58 ↑ +17.4%	-45 ↑ +22.7%	-40 ↑ +10.2%	-30 ↑ +25.3%	-18 ↑ +40.0%	-124 ↓ -588.9%	-349 ↓ -181.5%
株主資本	- -	15,712 -	18,277 ↑ +16.3%	21,624 ↑ +18.3%	24,233 ↑ +12.1%	26,936 ↑ +11.2%	28,853 ↑ +7.1%	29,679 ↑ +2.9%	31,004 ↑ +4.5%	34,374 ↑ +10.9%	34,864 ↑ +1.4%	34,930 ↑ +0.2%	36,534 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	188 -	168 ↓ -10.5%	190 ↑ +12.9%	213 ↑ +12.1%	190 ↓ -10.8%	175 ↓ -7.9%	398 ↑ +127.8%	311 ↓ -21.8%	332 ↑ +6.8%	518 ↑ +56.0%	375 ↓ -27.6%	426 ↑ +13.6%
為替換算調整勘定	- -	247 -	207 ↓ -16.3%	151 ↓ -26.8%	197 ↑ +30.5%	110 ↓ -44.3%	115 ↑ +4.5%	-11 ↓ -109.7%	-258 ↓ -2223.4%	680 ↑ +363.3%	-75 ↓ -111.0%	2,258 ↑ +3110.7%	929 ↓ -58.9%
退職給付に係る調整累計額	- -	83 -	-56 ↓ -167.6%	-35 ↑ +38.0%	-2 ↑ +94.7%	-25 ↓ -1250.6%	-148 ↓ -497.0%	141 ↑ +195.2%	139 ↓ -1.1%	134 ↓ -3.6%	417 ↑ +211.2%	354 ↓ -15.1%	556 ↑ +57.1%
評価・換算差額等	- -	518 -	318 ↓ -38.5%	306 ↓ -3.9%	408 ↑ +33.4%	275 ↓ -32.7%	142 ↓ -48.4%	527 ↑ +271.6%	192 ↓ -63.7%	1,147 ↑ +498.7%	860 ↓ -25.0%	2,988 ↑ +247.4%	1,912 ↓ -36.0%
非支配株主持分	- -	379 -	302 ↓ -20.3%	48 ↓ -84.2%	56 ↑ +17.8%	54 ↓ -3.8%	537 ↑ +893.4%	577 ↑ +7.6%	621 ↑ +7.5%	629 ↑ +1.3%	591 ↓ -6.0%	564 ↓ -4.6%	574 ↑ +1.8%
純資産	13,134 -	16,609 ↑ +26.5%	18,897 ↑ +13.8%	21,977 ↑ +16.3%	24,697 ↑ +12.4%	27,265 ↑ +10.4%	29,532 ↑ +8.3%	30,784 ↑ +4.2%	31,816 ↑ +3.4%	36,151 ↑ +13.6%	36,316 ↑ +0.5%	38,483 ↑ +6.0%	39,021 ↑ +1.4%
負債純資産	- -	26,471 -	26,121 ↓ -1.3%	30,691 ↑ +17.5%	35,547 ↑ +15.8%	45,769 ↑ +28.8%	51,202 ↑ +11.9%	56,257 ↑ +9.9%	58,044 ↑ +3.2%	66,004 ↑ +13.7%	65,605 ↓ -0.6%	64,754 ↓ -1.3%	66,898 ↑ +3.3%

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

4,336

4,434

↑ +2.3%

5,595

↑ +26.2%

4,247

↓ -24.1%

7,216

↑ +69.9%

8,489

↑ +17.6%

9,576

↑ +12.8%

8,840

↓ -7.7%

10,750

↑ +21.6%

8,289

↓ -22.9%

8,920

↑ +7.6%

11,139

↑ +24.9%

受取手形及び売掛金

4,259

4,421

↑ +3.8%

4,630

↑ +4.7%

5,489

↑ +18.5%

5,197

↓ -5.3%

5,057

↓ -2.7%

6,324

↑ +25.1%

6,025

↓ -4.7%

6,623

↑ +9.9%

6,814

↑ +2.9%

6,233

↓ -8.5%

6,633

↑ +6.4%

製品

2,732

2,211

↓ -19.1%

2,268

↑ +2.6%

2,778

↑ +22.5%

4,209

↑ +51.5%

5,236

↑ +24.4%

4,468

↓ -14.7%

5,619

↑ +25.8%

6,380

↑ +13.5%

6,724

↑ +5.4%

7,006

↑ +4.2%

8,538

↑ +21.9%

仕掛品

1,210

1,404

↑ +16.0%

1,582

↑ +12.7%

2,189

↑ +38.4%

2,740

↑ +25.2%

2,125

↓ -22.4%

1,940

↓ -8.7%

1,986

↑ +2.4%

2,434

↑ +22.5%

2,776

↑ +14.1%

1,946

↓ -29.9%

2,867

↑ +47.3%

原材料及び貯蔵品

1,783

1,580

↓ -11.4%

1,703

↑ +7.8%

3,512

↑ +106.2%

4,143

↑ +18.0%

3,364

↓ -18.8%

2,086

↓ -38.0%

4,209

↑ +101.8%

5,625

↑ +33.6%

4,819

↓ -14.3%

4,661

↓ -3.3%

4,343

↓ -6.8%

その他

1,367

1,227

↓ -10.3%

1,390

↑ +13.3%

1,814

↑ +30.5%

2,297

↑ +26.6%

2,248

↓ -2.1%

1,937

↓ -13.8%

1,822

↓ -5.9%

2,173

↑ +19.3%

3,098

↑ +42.6%

3,163

↑ +2.1%

2,672

↓ -15.5%

流動資産

16,694

15,819

↓ -5.2%

18,665

↑ +18.0%

21,229

↑ +13.7%

26,103

↑ +23.0%

27,019

↑ +3.5%

27,530

↑ +1.9%

28,503

↑ +3.5%

33,987

↑ +19.2%

32,523

↓ -4.3%

31,932

↓ -1.8%

36,195

↑ +13.4%

固定資産

有形固定資産

建物及び構築物

4,973

5,127

↑ +3.1%

5,659

↑ +10.4%

6,453

↑ +14.0%

6,666

↑ +3.3%

8,952

↑ +34.3%

9,147

↑ +2.2%

10,238

↑ +11.9%

10,809

↑ +5.6%

19,251

↑ +78.1%

19,800

↑ +2.9%

19,778

↓ -0.1%

減価償却累計額

-2,753

-2,929

↓ -6.4%

-3,108

↓ -6.1%

-3,229

↓ -3.9%

-3,460

↓ -7.2%

-3,798

↓ -9.8%

-4,151

↓ -9.3%

-4,454

↓ -7.3%

-4,969

↓ -11.6%

-5,249

↓ -5.6%

-6,244

↓ -19.0%

-7,183

↓ -15.0%

建物及び構築物（純額）

2,220

2,198

↓ -1.0%

2,551

↑ +16.1%

3,225

↑ +26.4%

3,206

↓ -0.6%

5,154

↑ +60.7%

4,996

↓ -3.1%

5,784

↑ +15.8%

5,840

↑ +1.0%

14,002

↑ +139.8%

13,555

↓ -3.2%

12,595

↓ -7.1%

機械装置及び運搬具

15,891

16,157

↑ +1.7%

19,862

↑ +22.9%

21,687

↑ +9.2%

22,191

↑ +2.3%

22,900

↑ +3.2%

25,768

↑ +12.5%

26,999

↑ +4.8%

27,790

↑ +2.9%

33,446

↑ +20.4%

34,249

↑ +2.4%

34,536

↑ +0.8%

減価償却累計額

-13,790

-14,353

↓ -4.1%

-15,163

↓ -5.6%

-15,983

↓ -5.4%

-17,163

↓ -7.4%

-18,534

↓ -8.0%

-19,626

↓ -5.9%

-21,131

↓ -7.7%

-22,857

↓ -8.2%

-23,464

↓ -2.7%

-25,019

↓ -6.6%

-26,400

↓ -5.5%

機械装置及び運搬具（純額）

2,101

1,804

↓ -14.1%

4,699

↑ +160.4%

5,704

↑ +21.4%

5,028

↓ -11.9%

4,366

↓ -13.2%

6,142

↑ +40.7%

5,868

↓ -4.5%

4,932

↓ -16.0%

9,981

↑ +102.4%

9,230

↓ -7.5%

8,136

↓ -11.9%

土地

1,484

0.0%

1,484

0.0%

1,588

↑ +7.0%

1,752

↑ +10.3%

1,752

0.0%

2,054

↑ +17.2%

2,236

↑ +8.9%

2,233

↓ -0.1%

2,233

0.0%

2,217

↓ -0.7%

2,217

0.0%

建設仮勘定

1,756

2,812

↑ +60.1%

1,170

↓ -58.4%

480

↓ -58.9%

3,286

↑ +583.9%

6,446

↑ +96.2%

9,292

↑ +44.2%

10,353

↑ +11.4%

13,721

↑ +32.5%

332

↓ -97.6%

714

↑ +115.1%

852

↑ +19.3%

その他

1,653

1,757

↑ +6.3%

1,916

↑ +9.0%

2,068

↑ +8.0%

2,497

↑ +20.7%

2,690

↑ +7.7%

2,747

↑ +2.1%

2,778

↑ +1.2%

3,215

↑ +15.7%

3,902

↑ +21.4%

4,040

↑ +3.5%

4,334

↑ +7.3%

減価償却累計額

-1,300

-1,416

↓ -9.0%

-1,537

↓ -8.5%

-1,681

↓ -9.3%

-1,895

↓ -12.8%

-2,131

↓ -12.4%

-2,315

↓ -8.6%

-2,446

↓ -5.7%

-2,631

↓ -7.5%

-2,726

↓ -3.6%

-2,921

↓ -7.2%

-3,329

↓ -14.0%

その他（純額）

353

341

↓ -3.3%

378

↑ +11.0%

388

↑ +2.4%

602

↑ +55.4%

560

↓ -7.1%

432

↓ -22.8%

332

↓ -23.1%

584

↑ +75.9%

1,175

↑ +101.2%

1,118

↓ -4.9%

1,005

↓ -10.1%

有形固定資産

7,914

8,639

↑ +9.2%

10,283

↑ +19.0%

11,385

↑ +10.7%

13,874

↑ +21.9%

18,277

↑ +31.7%

22,916

↑ +25.4%

24,573

↑ +7.2%

27,311

↑ +11.1%

27,726

↑ +1.5%

26,837

↓ -3.2%

24,806

↓ -7.6%

無形固定資産

224

277

↑ +23.4%

330

↑ +19.1%

344

↑ +4.3%

355

↑ +3.2%

1,169

↑ +229.3%

1,032

↓ -11.7%

1,385

↑ +34.3%

1,280

↓ -7.6%

1,490

↑ +16.4%

1,746

↑ +17.2%

876

↓ -49.8%

投資その他の資産

投資有価証券

542

503

↓ -7.1%

529

↑ +5.1%

555

↑ +5.0%

532

↓ -4.3%

520

↓ -2.2%

852

↑ +63.8%

738

↓ -13.4%

781

↑ +5.9%

1,062

↑ +36.0%

873

↓ -17.8%

837

↓ -4.1%

関係会社株式

0.0%

↑ +145.7%

0.0%

↓ -59.3%

↓ -2.9%

0.0%

長期貸付金

427

↑ +7931.7%

379

↓ -11.3%

431

↑ +13.6%

430

↓ -0.3%

391

↓ -9.0%

332

↓ -15.1%

244

↓ -26.5%

238

↓ -2.5%

227

↓ -4.6%

退職給付に係る資産

171

↓ -55.7%

210

↑ +176.6%

290

↑ +37.9%

274

↓ -5.4%

152

↓ -44.5%

531

↑ +249.6%

609

↑ +14.7%

687

↑ +12.8%

1,173

↑ +70.7%

1,274

↑ +8.6%

1,782

↑ +39.9%

繰延税金資産

146

443

↑ +202.3%

279

↓ -37.0%

267

↓ -4.4%

398

↑ +49.2%

↓ -76.9%

388

↑ +321.7%

↓ -90.2%

長期未収入金

707

2,937

↑ +315.6%

3,331

↑ +13.4%

3,289

↓ -1.3%

3,517

↑ +6.9%

その他

467

466

↓ -0.1%

440

↓ -5.6%

1,075

↑ +144.4%

1,615

↑ +50.2%

1,192

↓ -26.2%

840

↓ -29.5%

855

↑ +1.7%

1,209

↑ +41.4%

1,275

↑ +5.5%

1,446

↑ +13.4%

2,146

↑ +48.4%

貸倒引当金

-491

-643

↓ -31.0%

-2,449

↓ -280.9%

-2,938

↓ -20.0%

-3,332

↓ -13.4%

-3,290

↑ +1.3%

-3,549

↓ -7.9%

投資その他の資産

1,638

1,387

↓ -15.3%

1,413

↑ +1.9%

2,588

↑ +83.2%

5,436

↑ +110.0%

4,737

↓ -12.9%

4,780

↑ +0.9%

3,582

↓ -25.1%

3,424

↓ -4.4%

3,865

↑ +12.9%

4,238

↑ +9.7%

5,019

↑ +18.4%

固定資産

9,777

10,303

↑ +5.4%

12,026

↑ +16.7%

14,318

↑ +19.1%

19,666

↑ +37.4%

24,183

↑ +23.0%

28,727

↑ +18.8%

29,541

↑ +2.8%

32,016

↑ +8.4%

33,081

↑ +3.3%

32,822

↓ -0.8%

30,703

↓ -6.5%

資産

26,471

26,121

↓ -1.3%

30,691

↑ +17.5%

35,547

↑ +15.8%

45,769

↑ +28.8%

51,202

↑ +11.9%

56,257

↑ +9.9%

58,044

↑ +3.2%

66,004

↑ +13.7%

65,605

↓ -0.6%

64,754

↓ -1.3%

66,898

↑ +3.3%

負債の部

流動負債

支払手形及び買掛金

844

932

↑ +10.5%

751

↓ -19.4%

1,674

↑ +122.9%

1,479

↓ -11.6%

1,027

↓ -30.6%

2,147

↑ +109.1%

873

↓ -59.3%

977

↑ +11.9%

1,474

↑ +50.9%

1,179

↓ -20.0%

1,950

↑ +65.4%

短期借入金

1,500

1,000

↓ -33.3%

700

↓ -30.0%

600

↓ -14.3%

1,200

↑ +100.0%

1,600

↑ +33.3%

1,500

↓ -6.3%

2,900

↑ +93.3%

2,400

↓ -17.2%

800

↓ -66.7%

300

↓ -62.5%

2,200

↑ +633.3%

１年内返済予定の長期借入金

2,255

1,056

↓ -53.2%

799

↓ -24.3%

1,533

↑ +91.9%

2,198

↑ +43.4%

2,769

↑ +26.0%

2,963

↑ +7.0%

3,298

↑ +11.3%

3,589

↑ +8.8%

5,254

↑ +46.4%

5,053

↓ -3.8%

5,208

↑ +3.1%

未払法人税等

1,047

845

↓ -19.3%

1,008

↑ +19.3%

547

↓ -45.8%

693

↑ +26.7%

551

↓ -20.5%

230

↓ -58.3%

1,253

↑ +445.8%

1,104

↓ -11.9%

448

↓ -59.4%

↓ -79.7%

550

↑ +504.4%

賞与引当金

378

327

↓ -13.5%

457

↑ +39.8%

439

↓ -4.0%

266

↓ -39.4%

303

↑ +14.1%

391

↑ +28.9%

448

↑ +14.5%

388

↓ -13.4%

309

↓ -20.4%

334

↑ +8.1%

563

↑ +68.6%

役員賞与引当金

↑ +192.6%

↓ -70.8%

↓ -60.7%

112

↑ +918.2%

未払金

1,312

2,398

↑ +82.7%

874

↓ -63.5%

603

↓ -31.0%

959

↑ +59.1%

1,056

↑ +10.1%

1,035

↓ -2.0%

952

↓ -8.0%

1,038

↑ +9.0%

その他

915

1,240

↑ +35.5%

1,728

↑ +39.3%

667

↓ -61.4%

1,095

↑ +64.1%

477

↓ -56.4%

757

↑ +58.7%

355

↓ -53.0%

424

↑ +19.3%

565

↑ +33.3%

784

↑ +38.8%

456

↓ -41.8%

流動負債

6,939

5,400

↓ -22.2%

5,442

↑ +0.8%

6,772

↑ +24.4%

9,329

↑ +37.8%

7,601

↓ -18.5%

8,590

↑ +13.0%

10,120

↑ +17.8%

10,036

↓ -0.8%

9,915

↓ -1.2%

8,708

↓ -12.2%

12,080

↑ +38.7%

固定負債

長期借入金

2,666

1,626

↓ -39.0%

3,046

↑ +87.4%

3,980

↑ +30.7%

9,051

↑ +127.4%

13,946

↑ +54.1%

16,760

↑ +20.2%

15,743

↓ -6.1%

19,240

↑ +22.2%

18,130

↓ -5.8%

15,910

↓ -12.2%

14,063

↓ -11.6%

退職給付に係る負債

↑ +28.5%

↑ +2.5%

↑ +8.4%

0.0%

↑ +23.5%

↑ +7.5%

↑ +82.8%

↓ -21.6%

↑ +50.0%

↑ +66.7%

↑ +20.0%

繰延税金負債

368

148

↓ -59.8%

その他

257

198

↓ -22.8%

224

↑ +13.2%

↓ -56.8%

123

↑ +26.9%

121

↓ -1.2%

121

↓ -0.1%

361

↑ +198.3%

573

↑ +58.6%

1,238

↑ +116.1%

1,278

↑ +3.2%

1,577

↑ +23.4%

固定負債

2,923

1,825

↓ -37.6%

3,271

↑ +79.3%

4,078

↑ +24.7%

9,175

↑ +125.0%

14,069

↑ +53.3%

16,883

↑ +20.0%

16,107

↓ -4.6%

19,816

↑ +23.0%

19,373

↓ -2.2%

17,562

↓ -9.3%

15,796

↓ -10.1%

負債

9,862

7,224

↓ -26.7%

8,713

↑ +20.6%

10,850

↑ +24.5%

18,504

↑ +70.5%

21,670

↑ +17.1%

25,473

↑ +17.5%

26,227

↑ +3.0%

29,853

↑ +13.8%

29,288

↓ -1.9%

26,271

↓ -10.3%

27,876

↑ +6.1%

純資産の部

株主資本

資本金

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

↓ -0.0%

787

0.0%

787

0.0%

787

0.0%

資本剰余金

1,217

0.0%

1,073

↓ -11.8%

1,073

0.0%

1,105

↑ +2.9%

1,122

↑ +1.5%

1,136

↑ +1.3%

1,155

↑ +1.7%

1,175

↑ +1.8%

1,194

↑ +1.6%

1,205

↑ +0.9%

1,203

↓ -0.2%

利益剰余金

13,792

16,356

↑ +18.6%

19,847

↑ +21.3%

22,456

↑ +13.1%

25,115

↑ +11.8%

27,002

↑ +7.5%

27,801

↑ +3.0%

29,102

↑ +4.7%

32,442

↑ +11.5%

32,901

↑ +1.4%

33,062

↑ +0.5%

34,894

↑ +5.5%

自己株式

-83

↓ -0.2%

-83

↓ -0.3%

-83

0.0%

-70

↑ +15.9%

-58

↑ +17.4%

-45

↑ +22.7%

-40

↑ +10.2%

-30

↑ +25.3%

-18

↑ +40.0%

-124

↓ -588.9%

-349

↓ -181.5%

株主資本

15,712

18,277

↑ +16.3%

21,624

↑ +18.3%

24,233

↑ +12.1%

26,936

↑ +11.2%

28,853

↑ +7.1%

29,679

↑ +2.9%

31,004

↑ +4.5%

34,374

↑ +10.9%

34,864

↑ +1.4%

34,930

↑ +0.2%

36,534

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

188

168

↓ -10.5%

190

↑ +12.9%

213

↑ +12.1%

190

↓ -10.8%

175

↓ -7.9%

398

↑ +127.8%

311

↓ -21.8%

332

↑ +6.8%

518

↑ +56.0%

375

↓ -27.6%

426

↑ +13.6%

為替換算調整勘定

247

207

↓ -16.3%

151

↓ -26.8%

197

↑ +30.5%

110

↓ -44.3%

115

↑ +4.5%

-11

↓ -109.7%

-258

↓ -2223.4%

680

↑ +363.3%

-75

↓ -111.0%

2,258

↑ +3110.7%

929

↓ -58.9%

退職給付に係る調整累計額

-56

↓ -167.6%

-35

↑ +38.0%

-2

↑ +94.7%

-25

↓ -1250.6%

-148

↓ -497.0%

141

↑ +195.2%

139

↓ -1.1%

134

↓ -3.6%

417

↑ +211.2%

354

↓ -15.1%

556

↑ +57.1%

評価・換算差額等

518

318

↓ -38.5%

306

↓ -3.9%

408

↑ +33.4%

275

↓ -32.7%

142

↓ -48.4%

527

↑ +271.6%

192

↓ -63.7%

1,147

↑ +498.7%

860

↓ -25.0%

2,988

↑ +247.4%

1,912

↓ -36.0%

非支配株主持分

379

302

↓ -20.3%

↓ -84.2%

↑ +17.8%

↓ -3.8%

537

↑ +893.4%

577

↑ +7.6%

621

↑ +7.5%

629

↑ +1.3%

591

↓ -6.0%

564

↓ -4.6%

574

↑ +1.8%

純資産

13,134

16,609

↑ +26.5%

18,897

↑ +13.8%

21,977

↑ +16.3%

24,697

↑ +12.4%

27,265

↑ +10.4%

29,532

↑ +8.3%

30,784

↑ +4.2%

31,816

↑ +3.4%

36,151

↑ +13.6%

36,316

↑ +0.5%

38,483

↑ +6.0%

39,021

↑ +1.4%

負債純資産

26,471

26,121

↓ -1.3%

30,691

↑ +17.5%

35,547

↑ +15.8%

45,769

↑ +28.8%

51,202

↑ +11.9%

56,257

↑ +9.9%

58,044

↑ +3.2%

66,004

↑ +13.7%

65,605

↓ -0.6%

64,754

↓ -1.3%

66,898

↑ +3.3%

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（△）	- -	4,606 -	4,133 ↓ -10.3%	5,136 ↑ +24.3%	4,278 ↓ -16.7%	4,416 ↑ +3.2%	3,289 ↓ -25.5%	1,951 ↓ -40.7%	3,535 ↑ +81.2%	5,809 ↑ +64.3%	2,568 ↓ -55.8%	1,709 ↓ -33.5%	3,437 ↑ +101.1%
減価償却費	- -	1,068 -	1,015 ↓ -5.0%	1,344 ↑ +32.4%	1,966 ↑ +46.3%	2,182 ↑ +11.0%	2,218 ↑ +1.6%	2,058 ↓ -7.2%	2,628 ↑ +27.7%	2,717 ↑ +3.4%	3,104 ↑ +14.2%	3,572 ↑ +15.1%	3,317 ↓ -7.1%
減損損失	- -	- -	- -	- -	70 -	- -	- -	- -	- -	- -	351 -	226 ↓ -35.6%	- -
賞与引当金の増減額（△は減少）	- -	14 -	-51 ↓ -474.2%	130 ↑ +355.3%	-18 ↓ -113.9%	-173 ↓ -852.4%	37 ↑ +121.7%	88 ↑ +133.6%	57 ↓ -35.1%	-59 ↓ -203.7%	-78 ↓ -32.2%	24 ↑ +130.8%	229 ↑ +854.2%
貸倒引当金の増減額（△は減少）	- -	-1 -	- -	- -	- -	- -	491 -	152 ↓ -69.0%	1,784 ↑ +1073.7%	489 ↓ -72.6%	393 ↓ -19.6%	-41 ↓ -110.4%	258 ↑ +729.3%
退職給付に係る資産の増減額（△は増加）	- -	-40 -	-85 ↓ -115.3%	-103 ↓ -20.3%	-29 ↑ +72.0%	-34 ↓ -18.9%	-58 ↓ -68.7%	-30 ↑ +48.9%	-40 ↓ -35.5%	-42 ↓ -5.0%	-38 ↑ +9.5%	-47 ↓ -23.7%	-28 ↑ +40.4%
受取利息及び受取配当金	- -	-22 -	-22 ↓ -0.1%	-18 ↑ +16.5%	-32 ↓ -75.3%	-60 ↓ -86.4%	-91 ↓ -50.2%	-83 ↑ +8.1%	-70 ↑ +15.6%	-88 ↓ -25.3%	-151 ↓ -71.6%	-100 ↑ +33.8%	-99 ↑ +1.0%
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -	-9 ↑ +87.8%
支払利息	- -	45 -	19 ↓ -57.5%	6 ↓ -66.6%	7 ↑ +15.7%	13 ↑ +74.7%	41 ↑ +219.8%	54 ↑ +30.5%	83 ↑ +54.2%	283 ↑ +240.7%	546 ↑ +92.9%	510 ↓ -6.6%	453 ↓ -11.2%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	222 -	154 ↓ -30.8%	636 ↑ +313.0%	46 ↓ -92.8%	301 ↑ +554.3%
為替差損益（△は益）	- -	-183 -	191 ↑ +203.9%	68 ↓ -64.2%	81 ↑ +18.8%	15 ↓ -81.8%	24 ↑ +59.6%	-24 ↓ -200.9%	94 ↑ +494.7%	-366 ↓ -491.2%	104 ↑ +128.4%	-69 ↓ -166.3%	-122 ↓ -76.8%
補助金収入	- -	-100 -	-155 ↓ -55.3%	-100 ↑ +35.6%	- -	-240 -	-714 ↓ -197.8%	-33 ↑ +95.4%	- -	- -	- -	-1,247 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -	- -	-15 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	28 -	114 ↑ +306.4%	192 ↑ +67.7%	22 ↓ -88.5%	34 ↑ +54.5%	94 ↑ +176.5%
持分法による投資損益（△は益）	- -	12 -	98 ↑ +688.9%	83 ↓ -16.2%	201 ↑ +144.0%	89 ↓ -55.9%	17 ↓ -80.8%	-9 ↓ -150.8%	-177 ↓ -1941.6%	-19 ↑ +89.3%	-11 ↑ +42.1%	-68 ↓ -518.2%	-107 ↓ -57.4%
投資有価証券売却損益（△は益）	- -	- -	- -	-41 -	-1 ↑ +97.7%	- -	- -	- -	- -	- -	- -	- -	-267 -
売上債権の増減額（△は増加）	- -	-238 -	-172 ↑ +27.7%	-146 ↑ +15.2%	-993 ↓ -579.5%	289 ↑ +129.1%	256 ↓ -11.5%	-1,045 ↓ -508.4%	233 ↑ +122.3%	-655 ↓ -380.9%	161 ↑ +124.6%	711 ↑ +341.6%	-372 ↓ -152.3%
棚卸資産の増減額（△は増加）	- -	-1,223 -	528 ↑ +143.2%	-356 ↓ -167.4%	-2,930 ↓ -723.6%	-2,622 ↑ +10.5%	364 ↑ +113.9%	2,186 ↑ +499.6%	-3,095 ↓ -241.6%	-2,278 ↑ +26.4%	312 ↑ +113.7%	1,042 ↑ +234.0%	-2,037 ↓ -295.5%
未払又は未収消費税等の増減額	- -	-242 -	247 ↑ +202.1%	-160 ↓ -164.8%	-225 ↓ -40.5%	-212 ↑ +5.9%	24 ↑ +111.5%	401 ↑ +1554.5%	-354 ↓ -188.3%	-165 ↑ +53.4%	-642 ↓ -289.1%	317 ↑ +149.4%	-448 ↓ -241.3%
仕入債務の増減額（△は減少）	- -	-100 -	114 ↑ +213.6%	-319 ↓ -380.5%	241 ↑ +175.3%	-183 ↓ -176.1%	-384 ↓ -109.7%	1,241 ↑ +423.2%	-1,777 ↓ -243.2%	-278 ↑ +84.4%	137 ↑ +149.3%	-715 ↓ -621.9%	828 ↑ +215.8%
未払金及び未払費用の増減額（△は減少）	- -	-5 -	49 ↑ +1187.7%	127 ↑ +157.9%	-17 ↓ -113.1%	283 ↑ +1804.5%	-270 ↓ -195.3%	75 ↑ +128.0%	151 ↑ +99.6%	-232 ↓ -254.0%	59 ↑ +125.4%	-311 ↓ -627.1%	202 ↑ +165.0%
その他	- -	161 -	-83 ↓ -151.3%	51 ↑ +161.1%	-123 ↓ -342.7%	-20 ↑ +83.5%	292 ↑ +1541.5%	-341 ↓ -216.9%	-83 ↑ +75.5%	746 ↑ +993.6%	155 ↓ -79.2%	-627 ↓ -504.5%	289 ↑ +146.1%
小計	- -	3,653 -	5,826 ↑ +59.5%	5,701 ↓ -2.1%	2,477 ↓ -56.6%	3,743 ↑ +51.1%	5,538 ↑ +48.0%	6,670 ↑ +20.4%	3,884 ↓ -41.8%	6,174 ↑ +59.0%	7,632 ↑ +23.6%	4,875 ↓ -36.1%	5,919 ↑ +21.4%
利息及び配当金の受取額	- -	20 -	24 ↑ +21.6%	19 ↓ -21.9%	32 ↑ +68.2%	60 ↑ +91.0%	91 ↑ +50.1%	83 ↓ -8.0%	70 ↓ -15.5%	87 ↑ +23.7%	151 ↑ +73.6%	98 ↓ -35.1%	101 ↑ +3.1%
持分法適用会社からの配当金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
利息の支払額	- -	-60 -	-20 ↑ +66.0%	-7 ↑ +65.7%	-7 ↓ -4.3%	-10 ↓ -34.2%	-43 ↓ -335.7%	-54 ↓ -27.3%	-83 ↓ -53.6%	-287 ↓ -244.9%	-537 ↓ -87.1%	-394 ↑ +26.6%	-465 ↓ -18.0%
法人税等の支払額	- -	-254 -	-1,538 ↓ -505.9%	-1,461 ↑ +5.1%	-1,727 ↓ -18.3%	-1,152 ↑ +33.3%	-1,298 ↓ -12.7%	-1,041 ↑ +19.8%	-639 ↑ +38.6%	-2,080 ↓ -225.6%	-1,936 ↑ +6.9%	-1,081 ↑ +44.2%	-444 ↑ +58.9%
営業活動によるキャッシュ・フロー	- -	3,359 -	4,291 ↑ +27.7%	4,253 ↓ -0.9%	774 ↓ -81.8%	2,642 ↑ +241.2%	4,288 ↑ +62.3%	5,659 ↑ +32.0%	3,232 ↓ -42.9%	3,893 ↑ +20.5%	5,310 ↑ +36.4%	3,498 ↓ -34.1%	5,157 ↑ +47.4%
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	- -	-1,588 -	-1,457 ↑ +8.2%	-2,486 ↓ -70.6%	-2,814 ↓ -13.2%	-3,403 ↓ -21.0%	-8,359 ↓ -145.6%	-6,886 ↑ +17.6%	-3,382 ↑ +50.9%	-4,274 ↓ -26.4%	-3,814 ↑ +10.8%	-1,218 ↑ +68.1%	-1,741 ↓ -42.9%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -	15 -	- -
無形固定資産の取得による支出	- -	-92 -	-173 ↓ -87.6%	-161 ↑ +7.0%	-89 ↑ +44.6%	-86 ↑ +4.0%	-243 ↓ -183.4%	-129 ↑ +46.7%	-411 ↓ -217.9%	-145 ↑ +64.7%	-569 ↓ -292.4%	-407 ↑ +28.5%	-83 ↑ +79.6%
長期前払費用の取得による支出	- -	-1 -	-4 ↓ -220.7%	-19 ↓ -368.2%	-6 ↑ +71.1%	-581 ↓ -10290.6%	-95 ↑ +83.6%	-23 ↑ +75.6%	-21 ↑ +9.6%	- -	71 -	-123 ↓ -273.2%	-53 ↑ +56.9%
投資有価証券の取得による支出	- -	-3 -	-3 ↓ -12.7%	-3 ↓ -5.3%	-8 ↓ -170.8%	-10 ↓ -16.4%	-10 ↓ -3.1%	-10 ↓ -4.1%	-51 ↓ -397.8%	-12 ↑ +76.5%	-13 ↓ -8.3%	-9 ↑ +30.8%	-35 ↓ -288.9%
投資有価証券の売却による収入	- -	- -	- -	74 -	16 ↓ -78.4%	- -	- -	- -	- -	- -	- -	- -	360 -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	-21 -	-0 ↑ +97.6%	-261 ↓ -52100.0%	-4 ↑ +98.5%	0 ↑ +100.0%	-8 -
補助金の受取額	- -	- -	- -	- -	- -	240 -	- -	433 -	200 ↓ -53.8%	114 ↓ -43.0%	- -	1,247 -	- -
その他	- -	13 -	-30 ↓ -323.9%	-1 ↑ +95.4%	-83 ↓ -5932.7%	-106 ↓ -28.0%	23 ↑ +121.3%	9 ↓ -61.3%	-82 ↓ -1047.4%	180 ↑ +318.2%	146 ↓ -18.9%	-53 ↓ -136.3%	79 ↑ +249.1%
投資活動によるキャッシュ・フロー	- -	-1,873 -	-1,508 ↑ +19.5%	-2,492 ↓ -65.2%	-3,425 ↓ -37.4%	-6,389 ↓ -86.5%	-9,135 ↓ -43.0%	-6,449 ↑ +29.4%	-4,220 ↑ +34.6%	-4,423 ↓ -4.8%	-3,447 ↑ +22.1%	-551 ↑ +84.0%	-1,482 ↓ -169.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	-300 -	-100 ↑ +66.7%	600 ↑ +700.0%	400 ↓ -33.3%	-92 ↓ -123.0%	1,400 ↑ +1623.3%	-500 ↓ -135.7%	-1,600 ↓ -220.0%	-500 ↑ +68.8%	1,900 ↑ +480.0%
長期借入れによる収入	- -	1,531 -	- -	2,600 -	2,700 ↑ +3.8%	7,500 ↑ +177.8%	8,100 ↑ +8.0%	6,000 ↓ -25.9%	2,342 ↓ -61.0%	7,120 ↑ +204.1%	3,785 ↓ -46.8%	3,000 ↓ -20.7%	3,300 ↑ +10.0%
長期借入金の返済による支出	- -	-3,525 -	-2,255 ↑ +36.0%	-1,441 ↑ +36.1%	-1,025 ↑ +28.9%	-1,756 ↓ -71.4%	-2,630 ↓ -49.8%	-2,985 ↓ -13.5%	-3,150 ↓ -5.5%	-3,448 ↓ -9.5%	-3,889 ↓ -12.8%	-5,233 ↓ -34.6%	-5,188 ↑ +0.9%
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	- -	- -	- -	-280 -	- -	- -	- -	- -	- -	- -	- -	-46 -	- -
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	- -	-0 -	- -	-0 -	-0 0.0%	- -	- -	-113 -	-319 ↓ -182.3%
配当金の支払額	- -	-145 -	-218 ↓ -50.1%	-242 ↓ -11.0%	-362 ↓ -49.8%	-435 ↓ -20.1%	-460 ↓ -5.7%	-437 ↑ +5.0%	-558 ↓ -27.7%	-679 ↓ -21.6%	-681 ↓ -0.3%	-631 ↑ +7.3%	-678 ↓ -7.4%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	-37 ↑ +10.1%	-59 ↓ -59.5%	- -	0 -
財務活動によるキャッシュ・フロー	- -	-4,739 -	-2,949 ↑ +37.8%	338 ↑ +111.5%	1,213 ↑ +259.1%	5,909 ↑ +387.1%	5,878 ↓ -0.5%	2,486 ↓ -57.7%	-8 ↓ -100.3%	2,454 ↑ +30501.4%	-2,444 ↓ -199.6%	-3,525 ↓ -44.2%	-986 ↑ +72.0%
現金及び現金同等物に係る換算差額	- -	78 -	-135 ↓ -272.8%	-38 ↑ +72.0%	16 ↑ +141.7%	-19 ↓ -218.9%	32 ↑ +271.9%	287 ↑ +789.5%	-1,298 ↓ -552.0%	-210 ↑ +83.8%	-1,175 ↓ -459.5%	1,209 ↑ +202.9%	-469 ↓ -138.8%
現金及び現金同等物の増減額（△は減少）	- -	-3,174 -	-302 ↑ +90.5%	2,061 ↑ +782.6%	-1,422 ↓ -169.0%	2,143 ↑ +250.7%	1,063 ↓ -50.4%	1,983 ↑ +86.5%	-2,294 ↓ -215.7%	1,713 ↑ +174.7%	-1,757 ↓ -202.6%	631 ↑ +135.9%	2,218 ↑ +251.5%
現金及び現金同等物の残高	8,210 -	5,036 ↓ -38.7%	4,734 ↓ -6.0%	6,795 ↑ +43.5%	5,373 ↓ -20.9%	7,516 ↑ +39.9%	8,579 ↑ +14.1%	10,561 ↑ +23.1%	8,333 ↓ -21.1%	10,047 ↑ +20.6%	8,289 ↓ -17.5%	8,920 ↑ +7.6%	11,139 ↑ +24.9%

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

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（△）

4,606

4,133

↓ -10.3%

5,136

↑ +24.3%

4,278

↓ -16.7%

4,416

↑ +3.2%

3,289

↓ -25.5%

1,951

↓ -40.7%

3,535

↑ +81.2%

5,809

↑ +64.3%

2,568

↓ -55.8%

1,709

↓ -33.5%

3,437

↑ +101.1%

減価償却費

1,068

1,015

↓ -5.0%

1,344

↑ +32.4%

1,966

↑ +46.3%

2,182

↑ +11.0%

2,218

↑ +1.6%

2,058

↓ -7.2%

2,628

↑ +27.7%

2,717

↑ +3.4%

3,104

↑ +14.2%

3,572

↑ +15.1%

3,317

↓ -7.1%

減損損失

351

226

↓ -35.6%

賞与引当金の増減額（△は減少）

-51

↓ -474.2%

130

↑ +355.3%

-18

↓ -113.9%

-173

↓ -852.4%

↑ +121.7%

↑ +133.6%

↓ -35.1%

-59

↓ -203.7%

-78

↓ -32.2%

↑ +130.8%

229

↑ +854.2%

貸倒引当金の増減額（△は減少）

-1

491

152

↓ -69.0%

1,784

↑ +1073.7%

489

↓ -72.6%

393

↓ -19.6%

-41

↓ -110.4%

258

↑ +729.3%

退職給付に係る資産の増減額（△は増加）

-40

-85

↓ -115.3%

-103

↓ -20.3%

-29

↑ +72.0%

-34

↓ -18.9%

-58

↓ -68.7%

-30

↑ +48.9%

-40

↓ -35.5%

-42

↓ -5.0%

-38

↑ +9.5%

-47

↓ -23.7%

-28

↑ +40.4%

受取利息及び受取配当金

-22

↓ -0.1%

-18

↑ +16.5%

-32

↓ -75.3%

-60

↓ -86.4%

-91

↓ -50.2%

-83

↑ +8.1%

-70

↑ +15.6%

-88

↓ -25.3%

-151

↓ -71.6%

-100

↑ +33.8%

-99

↑ +1.0%

償却債権取立益

-74

-9

↑ +87.8%

支払利息

↓ -57.5%

↓ -66.6%

↑ +15.7%

↑ +74.7%

↑ +219.8%

↑ +30.5%

↑ +54.2%

283

↑ +240.7%

546

↑ +92.9%

510

↓ -6.6%

453

↓ -11.2%

デリバティブ評価損益（△は益）

222

154

↓ -30.8%

636

↑ +313.0%

↓ -92.8%

301

↑ +554.3%

為替差損益（△は益）

-183

191

↑ +203.9%

↓ -64.2%

↑ +18.8%

↓ -81.8%

↑ +59.6%

-24

↓ -200.9%

↑ +494.7%

-366

↓ -491.2%

104

↑ +128.4%

-69

↓ -166.3%

-122

↓ -76.8%

補助金収入

-100

-155

↓ -55.3%

-100

↑ +35.6%

-240

-714

↓ -197.8%

-33

↑ +95.4%

-1,247

固定資産売却益

-32

-15

固定資産除却損

114

↑ +306.4%

192

↑ +67.7%

↓ -88.5%

↑ +54.5%

↑ +176.5%

持分法による投資損益（△は益）

↑ +688.9%

↓ -16.2%

201

↑ +144.0%

↓ -55.9%

↓ -80.8%

-9

↓ -150.8%

-177

↓ -1941.6%

-19

↑ +89.3%

-11

↑ +42.1%

-68

↓ -518.2%

-107

↓ -57.4%

投資有価証券売却損益（△は益）

-41

-1

↑ +97.7%

-267

売上債権の増減額（△は増加）

-238

-172

↑ +27.7%

-146

↑ +15.2%

-993

↓ -579.5%

289

↑ +129.1%

256

↓ -11.5%

-1,045

↓ -508.4%

233

↑ +122.3%

-655

↓ -380.9%

161

↑ +124.6%

711

↑ +341.6%

-372

↓ -152.3%

棚卸資産の増減額（△は増加）

-1,223

528

↑ +143.2%

-356

↓ -167.4%

-2,930

↓ -723.6%

-2,622

↑ +10.5%

364

↑ +113.9%

2,186

↑ +499.6%

-3,095

↓ -241.6%

-2,278

↑ +26.4%

312

↑ +113.7%

1,042

↑ +234.0%

-2,037

↓ -295.5%

未払又は未収消費税等の増減額

-242

247

↑ +202.1%

-160

↓ -164.8%

-225

↓ -40.5%

-212

↑ +5.9%

↑ +111.5%

401

↑ +1554.5%

-354

↓ -188.3%

-165

↑ +53.4%

-642

↓ -289.1%

317

↑ +149.4%

-448

↓ -241.3%

仕入債務の増減額（△は減少）

-100

114

↑ +213.6%

-319

↓ -380.5%

241

↑ +175.3%

-183

↓ -176.1%

-384

↓ -109.7%

1,241

↑ +423.2%

-1,777

↓ -243.2%

-278

↑ +84.4%

137

↑ +149.3%

-715

↓ -621.9%

828

↑ +215.8%

未払金及び未払費用の増減額（△は減少）

-5

↑ +1187.7%

127

↑ +157.9%

-17

↓ -113.1%

283

↑ +1804.5%

-270

↓ -195.3%

↑ +128.0%

151

↑ +99.6%

-232

↓ -254.0%

↑ +125.4%

-311

↓ -627.1%

202

↑ +165.0%

その他

161

-83

↓ -151.3%

↑ +161.1%

-123

↓ -342.7%

-20

↑ +83.5%

292

↑ +1541.5%

-341

↓ -216.9%

-83

↑ +75.5%

746

↑ +993.6%

155

↓ -79.2%

-627

↓ -504.5%

289

↑ +146.1%

小計

3,653

5,826

↑ +59.5%

5,701

↓ -2.1%

2,477

↓ -56.6%

3,743

↑ +51.1%

5,538

↑ +48.0%

6,670

↑ +20.4%

3,884

↓ -41.8%

6,174

↑ +59.0%

7,632

↑ +23.6%

4,875

↓ -36.1%

5,919

↑ +21.4%

利息及び配当金の受取額

↑ +21.6%

↓ -21.9%

↑ +68.2%

↑ +91.0%

↑ +50.1%

↓ -8.0%

↓ -15.5%

↑ +23.7%

151

↑ +73.6%

↓ -35.1%

101

↑ +3.1%

持分法適用会社からの配当金の受取額

利息の支払額

-60

-20

↑ +66.0%

-7

↑ +65.7%

-7

↓ -4.3%

-10

↓ -34.2%

-43

↓ -335.7%

-54

↓ -27.3%

-83

↓ -53.6%

-287

↓ -244.9%

-537

↓ -87.1%

-394

↑ +26.6%

-465

↓ -18.0%

法人税等の支払額

-254

-1,538

↓ -505.9%

-1,461

↑ +5.1%

-1,727

↓ -18.3%

-1,152

↑ +33.3%

-1,298

↓ -12.7%

-1,041

↑ +19.8%

-639

↑ +38.6%

-2,080

↓ -225.6%

-1,936

↑ +6.9%

-1,081

↑ +44.2%

-444

↑ +58.9%

営業活動によるキャッシュ・フロー

3,359

4,291

↑ +27.7%

4,253

↓ -0.9%

774

↓ -81.8%

2,642

↑ +241.2%

4,288

↑ +62.3%

5,659

↑ +32.0%

3,232

↓ -42.9%

3,893

↑ +20.5%

5,310

↑ +36.4%

3,498

↓ -34.1%

5,157

↑ +47.4%

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

-1,588

-1,457

↑ +8.2%

-2,486

↓ -70.6%

-2,814

↓ -13.2%

-3,403

↓ -21.0%

-8,359

↓ -145.6%

-6,886

↑ +17.6%

-3,382

↑ +50.9%

-4,274

↓ -26.4%

-3,814

↑ +10.8%

-1,218

↑ +68.1%

-1,741

↓ -42.9%

有形固定資産の売却による収入

無形固定資産の取得による支出

-92

-173

↓ -87.6%

-161

↑ +7.0%

-89

↑ +44.6%

-86

↑ +4.0%

-243

↓ -183.4%

-129

↑ +46.7%

-411

↓ -217.9%

-145

↑ +64.7%

-569

↓ -292.4%

-407

↑ +28.5%

-83

↑ +79.6%

長期前払費用の取得による支出

-1

-4

↓ -220.7%

-19

↓ -368.2%

-6

↑ +71.1%

-581

↓ -10290.6%

-95

↑ +83.6%

-23

↑ +75.6%

-21

↑ +9.6%

-123

↓ -273.2%

-53

↑ +56.9%

投資有価証券の取得による支出

-3

↓ -12.7%

-3

↓ -5.3%

-8

↓ -170.8%

-10

↓ -16.4%

-10

↓ -3.1%

-10

↓ -4.1%

-51

↓ -397.8%

-12

↑ +76.5%

-13

↓ -8.3%

-9

↑ +30.8%

-35

↓ -288.9%

投資有価証券の売却による収入

↓ -78.4%

360

長期貸付けによる支出

-21

-0

↑ +97.6%

-261

↓ -52100.0%

-4

↑ +98.5%

↑ +100.0%

-8

補助金の受取額

240

433

200

↓ -53.8%

114

↓ -43.0%

1,247

その他

-30

↓ -323.9%

-1

↑ +95.4%

-83

↓ -5932.7%

-106

↓ -28.0%

↑ +121.3%

↓ -61.3%

-82

↓ -1047.4%

180

↑ +318.2%

146

↓ -18.9%

-53

↓ -136.3%

↑ +249.1%

投資活動によるキャッシュ・フロー

-1,873

-1,508

↑ +19.5%

-2,492

↓ -65.2%

-3,425

↓ -37.4%

-6,389

↓ -86.5%

-9,135

↓ -43.0%

-6,449

↑ +29.4%

-4,220

↑ +34.6%

-4,423

↓ -4.8%

-3,447

↑ +22.1%

-551

↑ +84.0%

-1,482

↓ -169.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-300

-100

↑ +66.7%

600

↑ +700.0%

400

↓ -33.3%

-92

↓ -123.0%

1,400

↑ +1623.3%

-500

↓ -135.7%

-1,600

↓ -220.0%

-500

↑ +68.8%

1,900

↑ +480.0%

長期借入れによる収入

1,531

2,600

2,700

↑ +3.8%

7,500

↑ +177.8%

8,100

↑ +8.0%

6,000

↓ -25.9%

2,342

↓ -61.0%

7,120

↑ +204.1%

3,785

↓ -46.8%

3,000

↓ -20.7%

3,300

↑ +10.0%

長期借入金の返済による支出

-3,525

-2,255

↑ +36.0%

-1,441

↑ +36.1%

-1,025

↑ +28.9%

-1,756

↓ -71.4%

-2,630

↓ -49.8%

-2,985

↓ -13.5%

-3,150

↓ -5.5%

-3,448

↓ -9.5%

-3,889

↓ -12.8%

-5,233

↓ -34.6%

-5,188

↑ +0.9%

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

-280

-46

自己株式の取得による支出

-0

0.0%

-0

0.0%

-113

-319

↓ -182.3%

配当金の支払額

-145

-218

↓ -50.1%

-242

↓ -11.0%

-362

↓ -49.8%

-435

↓ -20.1%

-460

↓ -5.7%

-437

↑ +5.0%

-558

↓ -27.7%

-679

↓ -21.6%

-681

↓ -0.3%

-631

↑ +7.3%

-678

↓ -7.4%

非支配株主への配当金の支払額

-41

-37

↑ +10.1%

-59

↓ -59.5%

財務活動によるキャッシュ・フロー

-4,739

-2,949

↑ +37.8%

338

↑ +111.5%

1,213

↑ +259.1%

5,909

↑ +387.1%

5,878

↓ -0.5%

2,486

↓ -57.7%

-8

↓ -100.3%

2,454

↑ +30501.4%

-2,444

↓ -199.6%

-3,525

↓ -44.2%

-986

↑ +72.0%

現金及び現金同等物に係る換算差額

-135

↓ -272.8%

-38

↑ +72.0%

↑ +141.7%

-19

↓ -218.9%

↑ +271.9%

287

↑ +789.5%

-1,298

↓ -552.0%

-210

↑ +83.8%

-1,175

↓ -459.5%

1,209

↑ +202.9%

-469

↓ -138.8%

現金及び現金同等物の増減額（△は減少）

-3,174

-302

↑ +90.5%

2,061

↑ +782.6%

-1,422

↓ -169.0%

2,143

↑ +250.7%

1,063

↓ -50.4%

1,983

↑ +86.5%

-2,294

↓ -215.7%

1,713

↑ +174.7%

-1,757

↓ -202.6%

631

↑ +135.9%

2,218

↑ +251.5%

現金及び現金同等物の残高

8,210

5,036

↓ -38.7%

4,734

↓ -6.0%

6,795

↑ +43.5%

5,373

↓ -20.9%

7,516

↑ +39.9%

8,579

↑ +14.1%

10,561

↑ +23.1%

8,333

↓ -21.1%

10,047

↑ +20.6%

8,289

↓ -17.5%

8,920

↑ +7.6%

11,139

↑ +24.9%

4082第一稀元素化学工業4082第一稀元素化学工業

4082第一稀元素化学工業4082第一稀元素化学工業

4082
第一稀元素化学工業
4082第一稀元素化学工業

4082
第一稀元素化学工業
4082第一稀元素化学工業