4092
日本化学工業
4092日本化学工業

化学

プライム市場|TOPIX Small|3月決算

https://www.nippon-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

日本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）

4092
日本化学工業
4092日本化学工業

化学

プライム市場|TOPIX Small|3月決算

https://www.nippon-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	36,481 -	35,966 ↓ -1.4%	33,484 ↓ -6.9%	36,798 ↑ +9.9%	36,157 ↓ -1.7%	36,243 ↑ +0.2%	34,642 ↓ -4.4%	37,275 ↑ +7.6%	38,075 ↑ +2.1%	38,538 ↑ +1.2%	38,843 ↑ +0.8%	40,182 ↑ +3.4%
売上原価	29,406 -	27,237 ↓ -7.4%	25,091 ↓ -7.9%	27,687 ↑ +10.3%	28,073 ↑ +1.4%	28,457 ↑ +1.4%	26,799 ↓ -5.8%	28,229 ↑ +5.3%	31,764 ↑ +12.5%	31,222 ↓ -1.7%	30,089 ↓ -3.6%	32,182 ↑ +7.0%
売上総利益又は売上総損失（△）	7,074 -	8,729 ↑ +23.4%	8,392 ↓ -3.9%	9,110 ↑ +8.6%	8,084 ↓ -11.3%	7,785 ↓ -3.7%	7,843 ↑ +0.7%	9,045 ↑ +15.3%	6,311 ↓ -30.2%	7,316 ↑ +15.9%	8,753 ↑ +19.6%	8,000 ↓ -8.6%
販売費及び一般管理費	4,937 -	5,276 ↑ +6.9%	5,056 ↓ -4.2%	5,026 ↓ -0.6%	4,999 ↓ -0.5%	5,304 ↑ +6.1%	5,060 ↓ -4.6%	5,124 ↑ +1.3%	5,019 ↓ -2.0%	5,052 ↑ +0.7%	5,410 ↑ +7.1%	5,584 ↑ +3.2%
営業利益又は営業損失（△）	2,137 -	3,452 ↑ +61.5%	3,336 ↓ -3.4%	4,084 ↑ +22.4%	3,084 ↓ -24.5%	2,481 ↓ -19.6%	2,783 ↑ +12.2%	3,921 ↑ +40.9%	1,292 ↓ -67.0%	2,264 ↑ +75.2%	3,342 ↑ +47.6%	2,415 ↓ -27.7%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	129 -	134 ↑ +3.9%	130 ↓ -3.0%	128 ↓ -1.5%	137 ↑ +7.0%	139 ↑ +1.5%	145 ↑ +4.3%	149 ↑ +2.8%
持分法による投資利益	38 -	27 ↓ -28.9%	23 ↓ -14.8%	29 ↑ +26.1%	40 ↑ +37.9%	44 ↑ +10.0%	- -	- -	23 -	22 ↓ -4.3%	11 ↓ -50.0%	3 ↓ -72.7%
その他	160 -	134 ↓ -16.3%	159 ↑ +18.7%	116 ↓ -27.0%	156 ↑ +34.5%	114 ↓ -26.9%	144 ↑ +26.3%	166 ↑ +15.3%	145 ↓ -12.7%	141 ↓ -2.8%	145 ↑ +2.8%	141 ↓ -2.8%
営業外収益	481 -	254 ↓ -47.2%	466 ↑ +83.5%	296 ↓ -36.5%	326 ↑ +10.1%	293 ↓ -10.1%	288 ↓ -1.7%	295 ↑ +2.4%	341 ↑ +15.6%	341 0.0%	302 ↓ -11.4%	293 ↓ -3.0%
営業外費用
支払利息	315 -	168 ↓ -46.7%	134 ↓ -20.2%	105 ↓ -21.6%	74 ↓ -29.5%	76 ↑ +2.7%	81 ↑ +6.6%	78 ↓ -3.7%	85 ↑ +9.0%	104 ↑ +22.4%	124 ↑ +19.2%	170 ↑ +37.1%
支払手数料	- -	- -	31 -	42 ↑ +35.5%	91 ↑ +116.7%	38 ↓ -58.2%	39 ↑ +2.6%	94 ↑ +141.0%	42 ↓ -55.3%	32 ↓ -23.8%	103 ↑ +221.9%	53 ↓ -48.5%
休止固定資産減価償却費	51 -	39 ↓ -23.5%	38 ↓ -2.6%	- -	- -	- -	- -	35 -	42 ↑ +20.0%	30 ↓ -28.6%	75 ↑ +150.0%	51 ↓ -32.0%
その他	118 -	67 ↓ -43.2%	74 ↑ +10.4%	107 ↑ +44.6%	39 ↓ -63.6%	62 ↑ +59.0%	36 ↓ -41.9%	109 ↑ +202.8%	51 ↓ -53.2%	53 ↑ +3.9%	140 ↑ +164.2%	58 ↓ -58.6%
営業外費用	485 -	304 ↓ -37.3%	342 ↑ +12.5%	372 ↑ +8.8%	354 ↓ -4.8%	229 ↓ -35.3%	755 ↑ +229.7%	351 ↓ -53.5%	220 ↓ -37.3%	221 ↑ +0.5%	444 ↑ +100.9%	333 ↓ -25.0%
経常利益又は経常損失（△）	2,133 -	3,403 ↑ +59.5%	3,460 ↑ +1.7%	4,009 ↑ +15.9%	3,057 ↓ -23.7%	2,545 ↓ -16.7%	2,315 ↓ -9.0%	3,864 ↑ +66.9%	1,412 ↓ -63.5%	2,383 ↑ +68.8%	3,199 ↑ +34.2%	2,375 ↓ -25.8%
特別利益
固定資産売却益	38 -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -	504 -
投資有価証券売却益	- -	- -	- -	- -	55 -	194 ↑ +252.7%	824 ↑ +324.7%	91 ↓ -89.0%	22 ↓ -75.8%	646 ↑ +2836.4%	487 ↓ -24.6%	1,029 ↑ +111.3%
特別利益	437 -	451 ↑ +3.2%	- -	- -	55 -	194 ↑ +252.7%	824 ↑ +324.7%	643 ↓ -22.0%	22 ↓ -96.6%	658 ↑ +2890.9%	487 ↓ -26.0%	1,533 ↑ +214.8%
特別損失
固定資産除却損	112 -	292 ↑ +160.7%	330 ↑ +13.0%	134 ↓ -59.4%	156 ↑ +16.4%	216 ↑ +38.5%	149 ↓ -31.0%	1,326 ↑ +789.9%	147 ↓ -88.9%	459 ↑ +212.2%	354 ↓ -22.9%	215 ↓ -39.3%
関係会社清算損	- -	- -	128 -	- -	- -	- -	- -	- -	- -	- -	- -	58 -
減損損失	281 -	205 ↓ -27.0%	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -
特別損失	1,008 -	702 ↓ -30.4%	458 ↓ -34.8%	134 ↓ -70.7%	156 ↑ +16.4%	228 ↑ +46.2%	191 ↓ -16.2%	1,326 ↑ +594.2%	147 ↓ -88.9%	816 ↑ +455.1%	387 ↓ -52.6%	273 ↓ -29.5%
税引前当期純利益又は税引前当期純損失（△）	1,562 -	3,152 ↑ +101.8%	3,002 ↓ -4.8%	3,875 ↑ +29.1%	2,956 ↓ -23.7%	2,511 ↓ -15.1%	2,948 ↑ +17.4%	3,182 ↑ +7.9%	1,286 ↓ -59.6%	2,225 ↑ +73.0%	3,299 ↑ +48.3%	3,634 ↑ +10.2%
法人税、住民税及び事業税	410 -	618 ↑ +50.7%	524 ↓ -15.2%	1,044 ↑ +99.2%	746 ↓ -28.5%	624 ↓ -16.4%	866 ↑ +38.8%	1,055 ↑ +21.8%	96 ↓ -90.9%	695 ↑ +624.0%	493 ↓ -29.1%	1,308 ↑ +165.3%
法人税等調整額	-16 -	69 ↑ +531.3%	-79 ↓ -214.5%	55 ↑ +169.6%	56 ↑ +1.8%	29 ↓ -48.2%	-100 ↓ -444.8%	-1,608 ↓ -1508.0%	334 ↑ +120.8%	-61 ↓ -118.3%	246 ↑ +503.3%	-568 ↓ -330.9%
法人税等	394 -	688 ↑ +74.6%	444 ↓ -35.5%	1,100 ↑ +147.7%	802 ↓ -27.1%	654 ↓ -18.5%	765 ↑ +17.0%	-553 ↓ -172.3%	431 ↑ +177.9%	634 ↑ +47.1%	740 ↑ +16.7%	740 0.0%
当期純利益又は当期純損失（△）	1,168 -	2,464 ↑ +111.0%	2,557 ↑ +3.8%	2,774 ↑ +8.5%	2,154 ↓ -22.4%	1,857 ↓ -13.8%	2,182 ↑ +17.5%	3,735 ↑ +71.2%	855 ↓ -77.1%	1,590 ↑ +86.0%	2,559 ↑ +60.9%	2,894 ↑ +13.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,168 -	2,464 ↑ +111.0%	2,557 ↑ +3.8%	2,774 ↑ +8.5%	2,154 ↓ -22.4%	1,857 ↓ -13.8%	2,182 ↑ +17.5%	3,735 ↑ +71.2%	855 ↓ -77.1%	1,590 ↑ +86.0%	2,559 ↑ +60.9%	2,894 ↑ +13.1%

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

36,481

35,966

↓ -1.4%

33,484

↓ -6.9%

36,798

↑ +9.9%

36,157

↓ -1.7%

36,243

↑ +0.2%

34,642

↓ -4.4%

37,275

↑ +7.6%

38,075

↑ +2.1%

38,538

↑ +1.2%

38,843

↑ +0.8%

40,182

↑ +3.4%

売上原価

29,406

27,237

↓ -7.4%

25,091

↓ -7.9%

27,687

↑ +10.3%

28,073

↑ +1.4%

28,457

↑ +1.4%

26,799

↓ -5.8%

28,229

↑ +5.3%

31,764

↑ +12.5%

31,222

↓ -1.7%

30,089

↓ -3.6%

32,182

↑ +7.0%

売上総利益又は売上総損失（△）

7,074

8,729

↑ +23.4%

8,392

↓ -3.9%

9,110

↑ +8.6%

8,084

↓ -11.3%

7,785

↓ -3.7%

7,843

↑ +0.7%

9,045

↑ +15.3%

6,311

↓ -30.2%

7,316

↑ +15.9%

8,753

↑ +19.6%

8,000

↓ -8.6%

販売費及び一般管理費

4,937

5,276

↑ +6.9%

5,056

↓ -4.2%

5,026

↓ -0.6%

4,999

↓ -0.5%

5,304

↑ +6.1%

5,060

↓ -4.6%

5,124

↑ +1.3%

5,019

↓ -2.0%

5,052

↑ +0.7%

5,410

↑ +7.1%

5,584

↑ +3.2%

営業利益又は営業損失（△）

2,137

3,452

↑ +61.5%

3,336

↓ -3.4%

4,084

↑ +22.4%

3,084

↓ -24.5%

2,481

↓ -19.6%

2,783

↑ +12.2%

3,921

↑ +40.9%

1,292

↓ -67.0%

2,264

↑ +75.2%

3,342

↑ +47.6%

2,415

↓ -27.7%

営業外収益

受取利息及び配当金

129

134

↑ +3.9%

130

↓ -3.0%

128

↓ -1.5%

137

↑ +7.0%

139

↑ +1.5%

145

↑ +4.3%

149

↑ +2.8%

持分法による投資利益

↓ -28.9%

↓ -14.8%

↑ +26.1%

↑ +37.9%

↑ +10.0%

↓ -4.3%

↓ -50.0%

↓ -72.7%

その他

160

134

↓ -16.3%

159

↑ +18.7%

116

↓ -27.0%

156

↑ +34.5%

114

↓ -26.9%

144

↑ +26.3%

166

↑ +15.3%

145

↓ -12.7%

141

↓ -2.8%

145

↑ +2.8%

141

↓ -2.8%

営業外収益

481

254

↓ -47.2%

466

↑ +83.5%

296

↓ -36.5%

326

↑ +10.1%

293

↓ -10.1%

288

↓ -1.7%

295

↑ +2.4%

341

↑ +15.6%

341

0.0%

302

↓ -11.4%

293

↓ -3.0%

営業外費用

支払利息

315

168

↓ -46.7%

134

↓ -20.2%

105

↓ -21.6%

↓ -29.5%

↑ +2.7%

↑ +6.6%

↓ -3.7%

↑ +9.0%

104

↑ +22.4%

124

↑ +19.2%

170

↑ +37.1%

支払手数料

↑ +35.5%

↑ +116.7%

↓ -58.2%

↑ +2.6%

↑ +141.0%

↓ -55.3%

↓ -23.8%

103

↑ +221.9%

↓ -48.5%

休止固定資産減価償却費

↓ -23.5%

↓ -2.6%

↑ +20.0%

↓ -28.6%

↑ +150.0%

↓ -32.0%

その他

118

↓ -43.2%

↑ +10.4%

107

↑ +44.6%

↓ -63.6%

↑ +59.0%

↓ -41.9%

109

↑ +202.8%

↓ -53.2%

↑ +3.9%

140

↑ +164.2%

↓ -58.6%

営業外費用

485

304

↓ -37.3%

342

↑ +12.5%

372

↑ +8.8%

354

↓ -4.8%

229

↓ -35.3%

755

↑ +229.7%

351

↓ -53.5%

220

↓ -37.3%

221

↑ +0.5%

444

↑ +100.9%

333

↓ -25.0%

経常利益又は経常損失（△）

2,133

3,403

↑ +59.5%

3,460

↑ +1.7%

4,009

↑ +15.9%

3,057

↓ -23.7%

2,545

↓ -16.7%

2,315

↓ -9.0%

3,864

↑ +66.9%

1,412

↓ -63.5%

2,383

↑ +68.8%

3,199

↑ +34.2%

2,375

↓ -25.8%

特別利益

固定資産売却益

504

投資有価証券売却益

194

↑ +252.7%

824

↑ +324.7%

↓ -89.0%

↓ -75.8%

646

↑ +2836.4%

487

↓ -24.6%

1,029

↑ +111.3%

特別利益

437

451

↑ +3.2%

194

↑ +252.7%

824

↑ +324.7%

643

↓ -22.0%

↓ -96.6%

658

↑ +2890.9%

487

↓ -26.0%

1,533

↑ +214.8%

特別損失

固定資産除却損

112

292

↑ +160.7%

330

↑ +13.0%

134

↓ -59.4%

156

↑ +16.4%

216

↑ +38.5%

149

↓ -31.0%

1,326

↑ +789.9%

147

↓ -88.9%

459

↑ +212.2%

354

↓ -22.9%

215

↓ -39.3%

関係会社清算損

128

減損損失

281

205

↓ -27.0%

特別損失

1,008

702

↓ -30.4%

458

↓ -34.8%

134

↓ -70.7%

156

↑ +16.4%

228

↑ +46.2%

191

↓ -16.2%

1,326

↑ +594.2%

147

↓ -88.9%

816

↑ +455.1%

387

↓ -52.6%

273

↓ -29.5%

税引前当期純利益又は税引前当期純損失（△）

1,562

3,152

↑ +101.8%

3,002

↓ -4.8%

3,875

↑ +29.1%

2,956

↓ -23.7%

2,511

↓ -15.1%

2,948

↑ +17.4%

3,182

↑ +7.9%

1,286

↓ -59.6%

2,225

↑ +73.0%

3,299

↑ +48.3%

3,634

↑ +10.2%

法人税、住民税及び事業税

410

618

↑ +50.7%

524

↓ -15.2%

1,044

↑ +99.2%

746

↓ -28.5%

624

↓ -16.4%

866

↑ +38.8%

1,055

↑ +21.8%

↓ -90.9%

695

↑ +624.0%

493

↓ -29.1%

1,308

↑ +165.3%

法人税等調整額

-16

↑ +531.3%

-79

↓ -214.5%

↑ +169.6%

↑ +1.8%

↓ -48.2%

-100

↓ -444.8%

-1,608

↓ -1508.0%

334

↑ +120.8%

-61

↓ -118.3%

246

↑ +503.3%

-568

↓ -330.9%

法人税等

394

688

↑ +74.6%

444

↓ -35.5%

1,100

↑ +147.7%

802

↓ -27.1%

654

↓ -18.5%

765

↑ +17.0%

-553

↓ -172.3%

431

↑ +177.9%

634

↑ +47.1%

740

↑ +16.7%

740

0.0%

当期純利益又は当期純損失（△）

1,168

2,464

↑ +111.0%

2,557

↑ +3.8%

2,774

↑ +8.5%

2,154

↓ -22.4%

1,857

↓ -13.8%

2,182

↑ +17.5%

3,735

↑ +71.2%

855

↓ -77.1%

1,590

↑ +86.0%

2,559

↑ +60.9%

2,894

↑ +13.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,168

2,464

↑ +111.0%

2,557

↑ +3.8%

2,774

↑ +8.5%

2,154

↓ -22.4%

1,857

↓ -13.8%

2,182

↑ +17.5%

3,735

↑ +71.2%

855

↓ -77.1%

1,590

↑ +86.0%

2,559

↑ +60.9%

2,894

↑ +13.1%

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	- -	8,667 -	9,745 ↑ +12.4%	8,544 ↓ -12.3%	8,937 ↑ +4.6%	9,051 ↑ +1.3%	9,392 ↑ +3.8%	10,004 ↑ +6.5%	9,012 ↓ -9.9%	7,841 ↓ -13.0%	8,741 ↑ +11.5%	7,927 ↓ -9.3%	8,112 ↑ +2.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	756 -	945 ↑ +25.0%	1,268 ↑ +34.2%	85 ↓ -93.3%	61 ↓ -28.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,143 -	775 ↓ -32.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,239 -	9,844 ↓ -3.9%	12,034 ↑ +22.2%	8,987 ↓ -25.3%	10,518 ↑ +17.0%
商品及び製品	- -	3,240 -	3,498 ↑ +8.0%	3,801 ↑ +8.7%	3,947 ↑ +3.8%	4,712 ↑ +19.4%	4,474 ↓ -5.1%	4,374 ↓ -2.2%	3,946 ↓ -9.8%	5,087 ↑ +28.9%	4,633 ↓ -8.9%	5,470 ↑ +18.1%	3,879 ↓ -29.1%
仕掛品	- -	2,225 -	2,003 ↓ -10.0%	2,029 ↑ +1.3%	2,408 ↑ +18.7%	2,310 ↓ -4.1%	2,196 ↓ -4.9%	2,393 ↑ +9.0%	3,098 ↑ +29.5%	3,597 ↑ +16.1%	3,289 ↓ -8.6%	3,377 ↑ +2.7%	3,388 ↑ +0.3%
原材料及び貯蔵品	- -	1,701 -	1,846 ↑ +8.5%	1,709 ↓ -7.4%	1,857 ↑ +8.7%	3,342 ↑ +80.0%	2,170 ↓ -35.1%	2,021 ↓ -6.9%	2,758 ↑ +36.5%	4,231 ↑ +53.4%	3,395 ↓ -19.8%	3,530 ↑ +4.0%	3,789 ↑ +7.3%
未収消費税等	- -	- -	39 -	- -	6 -	4 ↓ -33.3%	- -	- -	171 -	101 ↓ -40.9%	- -	124 -	0 ↓ -100.0%
その他	- -	493 -	574 ↑ +16.4%	950 ↑ +65.5%	602 ↓ -36.6%	532 ↓ -11.6%	665 ↑ +25.0%	531 ↓ -20.2%	1,226 ↑ +130.9%	592 ↓ -51.7%	628 ↑ +6.1%	813 ↑ +29.5%	555 ↓ -31.7%
貸倒引当金	- -	-18 -	-58 ↓ -222.2%	-55 ↑ +5.2%	-15 ↑ +72.7%	-20 ↓ -33.3%	-24 ↓ -20.0%	-23 ↑ +4.2%	-491 ↓ -2034.8%	-13 ↑ +97.4%	-15 ↓ -15.4%	-12 ↑ +20.0%	-10 ↑ +16.7%
流動資産	- -	26,526 -	26,959 ↑ +1.6%	26,429 ↓ -2.0%	29,593 ↑ +12.0%	30,794 ↑ +4.1%	29,696 ↓ -3.6%	30,598 ↑ +3.0%	30,718 ↑ +0.4%	32,228 ↑ +4.9%	33,975 ↑ +5.4%	31,448 ↓ -7.4%	31,070 ↓ -1.2%
固定資産
有形固定資産
建物及び構築物	- -	29,822 -	31,630 ↑ +6.1%	31,590 ↓ -0.1%	32,464 ↑ +2.8%	32,721 ↑ +0.8%	34,487 ↑ +5.4%	34,885 ↑ +1.2%	36,764 ↑ +5.4%	37,212 ↑ +1.2%	38,444 ↑ +3.3%	39,532 ↑ +2.8%	39,923 ↑ +1.0%
減価償却累計額	- -	-19,533 -	-19,818 ↓ -1.5%	-20,319 ↓ -2.5%	-21,004 ↓ -3.4%	-21,631 ↓ -3.0%	-22,320 ↓ -3.2%	-23,154 ↓ -3.7%	-23,224 ↓ -0.3%	-24,086 ↓ -3.7%	-24,939 ↓ -3.5%	-25,702 ↓ -3.1%	-26,373 ↓ -2.6%
建物及び構築物（純額）	- -	10,288 -	11,811 ↑ +14.8%	11,270 ↓ -4.6%	11,460 ↑ +1.7%	11,090 ↓ -3.2%	12,166 ↑ +9.7%	11,731 ↓ -3.6%	13,539 ↑ +15.4%	13,125 ↓ -3.1%	13,505 ↑ +2.9%	13,830 ↑ +2.4%	13,549 ↓ -2.0%
機械装置及び運搬具	- -	4,624 -	5,133 ↑ +11.0%	6,196 ↑ +20.7%	7,387 ↑ +19.2%	9,307 ↑ +26.0%	13,135 ↑ +41.1%	14,668 ↑ +11.7%	15,492 ↑ +5.6%	19,963 ↑ +28.9%	21,193 ↑ +6.2%	22,686 ↑ +7.0%	24,971 ↑ +10.1%
減価償却累計額	- -	-1,188 -	-2,165 ↓ -82.2%	-2,967 ↓ -37.0%	-3,815 ↓ -28.6%	-4,470 ↓ -17.2%	-6,058 ↓ -35.5%	-7,466 ↓ -23.2%	-8,261 ↓ -10.6%	-10,811 ↓ -30.9%	-12,813 ↓ -18.5%	-14,712 ↓ -14.8%	-16,245 ↓ -10.4%
機械装置及び運搬具（純額）	- -	3,435 -	2,967 ↓ -13.6%	3,229 ↑ +8.8%	3,572 ↑ +10.6%	4,836 ↑ +35.4%	7,076 ↑ +46.3%	7,201 ↑ +1.8%	7,231 ↑ +0.4%	9,152 ↑ +26.6%	8,380 ↓ -8.4%	7,973 ↓ -4.9%	8,726 ↑ +9.4%
土地	- -	7,812 -	7,782 ↓ -0.4%	7,741 ↓ -0.5%	7,741 0.0%	7,730 ↓ -0.1%	7,730 0.0%	7,730 0.0%	7,466 ↓ -3.4%	7,466 0.0%	7,459 ↓ -0.1%	7,459 0.0%	7,122 ↓ -4.5%
建設仮勘定	- -	171 -	348 ↑ +103.5%	796 ↑ +128.7%	1,008 ↑ +26.6%	2,567 ↑ +154.7%	1,381 ↓ -46.2%	3,271 ↑ +136.9%	2,772 ↓ -15.3%	2,122 ↓ -23.4%	2,698 ↑ +27.1%	3,928 ↑ +45.6%	3,801 ↓ -3.2%
その他	- -	6,011 -	6,090 ↑ +1.3%	6,015 ↓ -1.2%	6,088 ↑ +1.2%	6,303 ↑ +3.5%	6,553 ↑ +4.0%	6,634 ↑ +1.2%	6,415 ↓ -3.3%	6,524 ↑ +1.7%	6,856 ↑ +5.1%	6,996 ↑ +2.0%	7,330 ↑ +4.8%
減価償却累計額	- -	-5,588 -	-5,655 ↓ -1.2%	-5,343 ↑ +5.5%	-5,426 ↓ -1.6%	-5,513 ↓ -1.6%	-5,630 ↓ -2.1%	-5,695 ↓ -1.2%	-5,561 ↑ +2.4%	-5,639 ↓ -1.4%	-5,878 ↓ -4.2%	-5,888 ↓ -0.2%	-5,964 ↓ -1.3%
その他（純額）	- -	422 -	434 ↑ +2.8%	671 ↑ +54.6%	662 ↓ -1.3%	789 ↑ +19.2%	923 ↑ +17.0%	938 ↑ +1.6%	854 ↓ -9.0%	884 ↑ +3.5%	978 ↑ +10.6%	1,107 ↑ +13.2%	1,365 ↑ +23.3%
有形固定資産	- -	22,131 -	23,346 ↑ +5.5%	23,709 ↑ +1.6%	24,445 ↑ +3.1%	27,014 ↑ +10.5%	29,279 ↑ +8.4%	30,874 ↑ +5.4%	31,864 ↑ +3.2%	32,751 ↑ +2.8%	33,021 ↑ +0.8%	34,300 ↑ +3.9%	34,564 ↑ +0.8%
無形固定資産
その他	- -	285 -	267 ↓ -6.3%	280 ↑ +4.9%	265 ↓ -5.4%	257 ↓ -3.0%	597 ↑ +132.3%	556 ↓ -6.9%	448 ↓ -19.4%	411 ↓ -8.3%	462 ↑ +12.4%	429 ↓ -7.1%	463 ↑ +7.9%
無形固定資産	- -	1,458 -	1,000 ↓ -31.4%	573 ↓ -42.7%	265 ↓ -53.8%	319 ↑ +20.4%	644 ↑ +101.9%	589 ↓ -8.5%	448 ↓ -23.9%	411 ↓ -8.3%	462 ↑ +12.4%	429 ↓ -7.1%	463 ↑ +7.9%
投資その他の資産
投資有価証券	- -	6,143 -	5,482 ↓ -10.8%	6,584 ↑ +20.1%	6,723 ↑ +2.1%	6,597 ↓ -1.9%	5,735 ↓ -13.1%	7,044 ↑ +22.8%	6,385 ↓ -9.4%	6,292 ↓ -1.5%	5,898 ↓ -6.3%	4,548 ↓ -22.9%	5,126 ↑ +12.7%
長期貸付金	- -	82 -	42 ↓ -48.8%	26 ↓ -38.1%	59 ↑ +126.9%	37 ↓ -37.3%	22 ↓ -40.5%	8 ↓ -63.6%	1 ↓ -87.5%	0 ↓ -100.0%	35 -	25 ↓ -28.6%	20 ↓ -20.0%
繰延税金資産	- -	- -	- -	- -	- -	141 -	153 ↑ +8.5%	147 ↓ -3.9%	92 ↓ -37.4%	102 ↑ +10.9%	101 ↓ -1.0%	101 0.0%	77 ↓ -23.8%
退職給付に係る資産	- -	443 -	141 ↓ -68.2%	323 ↑ +129.1%	368 ↑ +13.9%	165 ↓ -55.2%	- -	351 -	580 ↑ +65.2%	848 ↑ +46.2%	2,776 ↑ +227.4%	4,039 ↑ +45.5%	6,913 ↑ +71.2%
その他	- -	1,137 -	1,187 ↑ +4.4%	638 ↓ -46.3%	494 ↓ -22.6%	450 ↓ -8.9%	441 ↓ -2.0%	604 ↑ +37.0%	362 ↓ -40.1%	284 ↓ -21.5%	254 ↓ -10.6%	234 ↓ -7.9%	245 ↑ +4.7%
貸倒引当金	- -	-55 -	-23 ↑ +58.2%	-22 ↑ +4.3%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-21 ↑ +4.5%	-23 ↓ -9.5%
投資その他の資産	- -	7,825 -	6,897 ↓ -11.9%	7,630 ↑ +10.6%	7,740 ↑ +1.4%	7,368 ↓ -4.8%	6,329 ↓ -14.1%	8,133 ↑ +28.5%	7,399 ↓ -9.0%	7,506 ↑ +1.4%	9,043 ↑ +20.5%	8,926 ↓ -1.3%	12,358 ↑ +38.4%
固定資産	- -	31,415 -	31,243 ↓ -0.5%	31,913 ↑ +2.1%	32,451 ↑ +1.7%	34,703 ↑ +6.9%	36,254 ↑ +4.5%	39,598 ↑ +9.2%	39,712 ↑ +0.3%	40,669 ↑ +2.4%	42,527 ↑ +4.6%	43,656 ↑ +2.7%	47,386 ↑ +8.5%
資産	- -	57,942 -	58,203 ↑ +0.5%	58,342 ↑ +0.2%	62,044 ↑ +6.3%	65,497 ↑ +5.6%	65,950 ↑ +0.7%	70,196 ↑ +6.4%	70,431 ↑ +0.3%	72,897 ↑ +3.5%	76,503 ↑ +4.9%	75,105 ↓ -1.8%	78,457 ↑ +4.5%
負債の部
流動負債
支払手形及び買掛金	- -	3,550 -	3,126 ↓ -11.9%	3,327 ↑ +6.4%	4,107 ↑ +23.4%	4,617 ↑ +12.4%	3,194 ↓ -30.8%	3,802 ↑ +19.0%	3,390 ↓ -10.8%	3,618 ↑ +6.7%	4,154 ↑ +14.8%	3,555 ↓ -14.4%	3,233 ↓ -9.1%
短期借入金	- -	7,337 -	9,445 ↑ +28.7%	11,645 ↑ +23.3%	6,535 ↓ -43.9%	9,143 ↑ +39.9%	7,825 ↓ -14.4%	8,300 ↑ +6.1%	8,886 ↑ +7.1%	7,487 ↓ -15.7%	9,156 ↑ +22.3%	10,575 ↑ +15.5%	10,275 ↓ -2.8%
未払法人税等	- -	255 -	499 ↑ +95.7%	327 ↓ -34.5%	856 ↑ +161.8%	346 ↓ -59.6%	296 ↓ -14.5%	658 ↑ +122.3%	297 ↓ -54.9%	29 ↓ -90.2%	706 ↑ +2334.5%	178 ↓ -74.8%	1,048 ↑ +488.8%
未払消費税等	- -	186 -	24 ↓ -87.1%	279 ↑ +1062.5%	151 ↓ -45.9%	24 ↓ -84.1%	363 ↑ +1412.5%	256 ↓ -29.5%	20 ↓ -92.2%	12 ↓ -40.0%	479 ↑ +3891.7%	31 ↓ -93.5%	166 ↑ +435.5%
賞与引当金	- -	349 -	372 ↑ +6.6%	370 ↓ -0.5%	418 ↑ +13.0%	432 ↑ +3.3%	416 ↓ -3.7%	435 ↑ +4.6%	472 ↑ +8.5%	400 ↓ -15.3%	437 ↑ +9.3%	480 ↑ +9.8%	461 ↓ -4.0%
設備関係未払金	- -	583 -	795 ↑ +36.4%	1,080 ↑ +35.8%	1,555 ↑ +44.0%	2,361 ↑ +51.8%	1,904 ↓ -19.4%	2,092 ↑ +9.9%	1,580 ↓ -24.5%	2,957 ↑ +87.2%	2,623 ↓ -11.3%	2,570 ↓ -2.0%	1,938 ↓ -24.6%
その他	- -	2,145 -	2,099 ↓ -2.1%	2,179 ↑ +3.8%	2,553 ↑ +17.2%	2,000 ↓ -21.7%	1,928 ↓ -3.6%	1,979 ↑ +2.6%	3,058 ↑ +54.5%	2,987 ↓ -2.3%	2,544 ↓ -14.8%	2,716 ↑ +6.8%	2,398 ↓ -11.7%
流動負債	- -	15,032 -	16,759 ↑ +11.5%	19,209 ↑ +14.6%	16,178 ↓ -15.8%	18,925 ↑ +17.0%	15,930 ↓ -15.8%	17,525 ↑ +10.0%	17,706 ↑ +1.0%	17,492 ↓ -1.2%	20,102 ↑ +14.9%	20,106 ↑ +0.0%	19,522 ↓ -2.9%
固定負債
長期借入金	- -	9,620 -	6,440 ↓ -33.1%	2,000 ↓ -68.9%	5,960 ↑ +198.0%	5,422 ↓ -9.0%	8,161 ↑ +50.5%	7,283 ↓ -10.8%	7,033 ↓ -3.4%	9,289 ↑ +32.1%	7,375 ↓ -20.6%	4,500 ↓ -39.0%	4,125 ↓ -8.3%
繰延税金負債	- -	- -	- -	- -	- -	2,118 -	1,706 ↓ -19.5%	2,173 ↑ +27.4%	610 ↓ -71.9%	1,041 ↑ +70.7%	1,768 ↑ +69.8%	1,914 ↑ +8.3%	2,356 ↑ +23.1%
退職給付に係る負債	- -	1,781 -	2,315 ↑ +30.0%	866 ↓ -62.6%	931 ↑ +7.5%	1,299 ↑ +39.5%	1,999 ↑ +53.9%	1,387 ↓ -30.6%	1,093 ↓ -21.2%	769 ↓ -29.6%	199 ↓ -74.1%	200 ↑ +0.5%	203 ↑ +1.5%
その他	- -	975 -	1,723 ↑ +76.7%	1,695 ↓ -1.6%	2,177 ↑ +28.4%	2,233 ↑ +2.6%	2,384 ↑ +6.8%	2,326 ↓ -2.4%	2,118 ↓ -8.9%	2,063 ↓ -2.6%	2,010 ↓ -2.6%	1,987 ↓ -1.1%	1,928 ↓ -3.0%
固定負債	- -	15,003 -	12,574 ↓ -16.2%	6,932 ↓ -44.9%	11,347 ↑ +63.7%	11,073 ↓ -2.4%	14,251 ↑ +28.7%	13,595 ↓ -4.6%	10,857 ↓ -20.1%	13,163 ↑ +21.2%	11,352 ↓ -13.8%	8,602 ↓ -24.2%	8,613 ↑ +0.1%
負債	- -	30,036 -	29,333 ↓ -2.3%	26,142 ↓ -10.9%	27,525 ↑ +5.3%	29,999 ↑ +9.0%	30,181 ↑ +0.6%	31,120 ↑ +3.1%	28,563 ↓ -8.2%	30,656 ↑ +7.3%	31,455 ↑ +2.6%	28,709 ↓ -8.7%	28,136 ↓ -2.0%
純資産の部
株主資本
資本金	- -	5,757 -	5,757 0.0%	5,757 0.0%	5,757 0.0%	5,757 0.0%	5,757 0.0%	5,757 0.0%	5,757 0.0%	5,757 0.0%	5,757 0.0%	5,757 0.0%	5,757 0.0%
資本剰余金	- -	2,269 -	2,269 0.0%	2,269 0.0%	2,269 0.0%	2,269 0.0%	2,269 0.0%	2,269 0.0%	2,270 ↑ +0.0%	2,267 ↓ -0.1%	2,267 0.0%	2,267 0.0%	2,267 0.0%
利益剰余金	- -	17,001 -	19,025 ↑ +11.9%	21,055 ↑ +10.7%	23,302 ↑ +10.7%	24,840 ↑ +6.6%	26,126 ↑ +5.2%	27,693 ↑ +6.0%	30,809 ↑ +11.3%	30,910 ↑ +0.3%	31,875 ↑ +3.1%	33,719 ↑ +5.8%	35,676 ↑ +5.8%
自己株式	- -	-350 -	-351 ↓ -0.3%	-352 ↓ -0.3%	-352 0.0%	-353 ↓ -0.3%	-354 ↓ -0.3%	-354 0.0%	-337 ↑ +4.8%	-307 ↑ +8.9%	-280 ↑ +8.8%	-476 ↓ -70.0%	-684 ↓ -43.7%
株主資本	- -	24,677 -	26,700 ↑ +8.2%	28,729 ↑ +7.6%	30,976 ↑ +7.8%	32,514 ↑ +5.0%	33,799 ↑ +4.0%	35,365 ↑ +4.6%	38,499 ↑ +8.9%	38,627 ↑ +0.3%	39,618 ↑ +2.6%	41,267 ↑ +4.2%	43,016 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,467 -	2,031 ↓ -17.7%	2,806 ↑ +38.2%	2,879 ↑ +2.6%	2,792 ↓ -3.0%	2,467 ↓ -11.6%	3,445 ↑ +39.6%	3,035 ↓ -11.9%	2,970 ↓ -2.1%	3,082 ↑ +3.8%	2,105 ↓ -31.7%	2,585 ↑ +22.8%
為替換算調整勘定	- -	29 -	29 0.0%	21 ↓ -27.6%	15 ↓ -28.6%	11 ↓ -26.7%	20 ↑ +81.8%	-7 ↓ -135.0%	24 ↑ +442.9%	78 ↑ +225.0%	110 ↑ +41.0%	135 ↑ +22.7%	172 ↑ +27.4%
退職給付に係る調整累計額	- -	727 -	129 ↓ -82.3%	641 ↑ +396.9%	649 ↑ +1.2%	179 ↓ -72.4%	-519 ↓ -389.9%	270 ↑ +152.0%	307 ↑ +13.7%	565 ↑ +84.0%	2,235 ↑ +295.6%	2,887 ↑ +29.2%	4,547 ↑ +57.5%
評価・換算差額等	- -	3,228 -	2,169 ↓ -32.8%	3,470 ↑ +60.0%	3,542 ↑ +2.1%	2,983 ↓ -15.8%	1,968 ↓ -34.0%	3,709 ↑ +88.5%	3,368 ↓ -9.2%	3,614 ↑ +7.3%	5,429 ↑ +50.2%	5,128 ↓ -5.5%	7,305 ↑ +42.5%
純資産	25,228 -	27,905 ↑ +10.6%	28,869 ↑ +3.5%	32,200 ↑ +11.5%	34,518 ↑ +7.2%	35,497 ↑ +2.8%	35,768 ↑ +0.8%	39,075 ↑ +9.2%	41,867 ↑ +7.1%	42,241 ↑ +0.9%	45,047 ↑ +6.6%	46,395 ↑ +3.0%	50,321 ↑ +8.5%
負債純資産	- -	57,942 -	58,203 ↑ +0.5%	58,342 ↑ +0.2%	62,044 ↑ +6.3%	65,497 ↑ +5.6%	65,950 ↑ +0.7%	70,196 ↑ +6.4%	70,431 ↑ +0.3%	72,897 ↑ +3.5%	76,503 ↑ +4.9%	75,105 ↓ -1.8%	78,457 ↑ +4.5%

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

資産の部

流動資産

現金及び預金

8,667

9,745

↑ +12.4%

8,544

↓ -12.3%

8,937

↑ +4.6%

9,051

↑ +1.3%

9,392

↑ +3.8%

10,004

↑ +6.5%

9,012

↓ -9.9%

7,841

↓ -13.0%

8,741

↑ +11.5%

7,927

↓ -9.3%

8,112

↑ +2.3%

受取手形

756

945

↑ +25.0%

1,268

↑ +34.2%

↓ -93.3%

↓ -28.2%

電子記録債権

1,143

775

↓ -32.2%

売掛金

10,239

9,844

↓ -3.9%

12,034

↑ +22.2%

8,987

↓ -25.3%

10,518

↑ +17.0%

商品及び製品

3,240

3,498

↑ +8.0%

3,801

↑ +8.7%

3,947

↑ +3.8%

4,712

↑ +19.4%

4,474

↓ -5.1%

4,374

↓ -2.2%

3,946

↓ -9.8%

5,087

↑ +28.9%

4,633

↓ -8.9%

5,470

↑ +18.1%

3,879

↓ -29.1%

仕掛品

2,225

2,003

↓ -10.0%

2,029

↑ +1.3%

2,408

↑ +18.7%

2,310

↓ -4.1%

2,196

↓ -4.9%

2,393

↑ +9.0%

3,098

↑ +29.5%

3,597

↑ +16.1%

3,289

↓ -8.6%

3,377

↑ +2.7%

3,388

↑ +0.3%

原材料及び貯蔵品

1,701

1,846

↑ +8.5%

1,709

↓ -7.4%

1,857

↑ +8.7%

3,342

↑ +80.0%

2,170

↓ -35.1%

2,021

↓ -6.9%

2,758

↑ +36.5%

4,231

↑ +53.4%

3,395

↓ -19.8%

3,530

↑ +4.0%

3,789

↑ +7.3%

未収消費税等

↓ -33.3%

171

101

↓ -40.9%

124

↓ -100.0%

その他

493

574

↑ +16.4%

950

↑ +65.5%

602

↓ -36.6%

532

↓ -11.6%

665

↑ +25.0%

531

↓ -20.2%

1,226

↑ +130.9%

592

↓ -51.7%

628

↑ +6.1%

813

↑ +29.5%

555

↓ -31.7%

貸倒引当金

-18

-58

↓ -222.2%

-55

↑ +5.2%

-15

↑ +72.7%

-20

↓ -33.3%

-24

↓ -20.0%

-23

↑ +4.2%

-491

↓ -2034.8%

-13

↑ +97.4%

-15

↓ -15.4%

-12

↑ +20.0%

-10

↑ +16.7%

流動資産

26,526

26,959

↑ +1.6%

26,429

↓ -2.0%

29,593

↑ +12.0%

30,794

↑ +4.1%

29,696

↓ -3.6%

30,598

↑ +3.0%

30,718

↑ +0.4%

32,228

↑ +4.9%

33,975

↑ +5.4%

31,448

↓ -7.4%

31,070

↓ -1.2%

固定資産

有形固定資産

建物及び構築物

29,822

31,630

↑ +6.1%

31,590

↓ -0.1%

32,464

↑ +2.8%

32,721

↑ +0.8%

34,487

↑ +5.4%

34,885

↑ +1.2%

36,764

↑ +5.4%

37,212

↑ +1.2%

38,444

↑ +3.3%

39,532

↑ +2.8%

39,923

↑ +1.0%

減価償却累計額

-19,533

-19,818

↓ -1.5%

-20,319

↓ -2.5%

-21,004

↓ -3.4%

-21,631

↓ -3.0%

-22,320

↓ -3.2%

-23,154

↓ -3.7%

-23,224

↓ -0.3%

-24,086

↓ -3.7%

-24,939

↓ -3.5%

-25,702

↓ -3.1%

-26,373

↓ -2.6%

建物及び構築物（純額）

10,288

11,811

↑ +14.8%

11,270

↓ -4.6%

11,460

↑ +1.7%

11,090

↓ -3.2%

12,166

↑ +9.7%

11,731

↓ -3.6%

13,539

↑ +15.4%

13,125

↓ -3.1%

13,505

↑ +2.9%

13,830

↑ +2.4%

13,549

↓ -2.0%

機械装置及び運搬具

4,624

5,133

↑ +11.0%

6,196

↑ +20.7%

7,387

↑ +19.2%

9,307

↑ +26.0%

13,135

↑ +41.1%

14,668

↑ +11.7%

15,492

↑ +5.6%

19,963

↑ +28.9%

21,193

↑ +6.2%

22,686

↑ +7.0%

24,971

↑ +10.1%

減価償却累計額

-1,188

-2,165

↓ -82.2%

-2,967

↓ -37.0%

-3,815

↓ -28.6%

-4,470

↓ -17.2%

-6,058

↓ -35.5%

-7,466

↓ -23.2%

-8,261

↓ -10.6%

-10,811

↓ -30.9%

-12,813

↓ -18.5%

-14,712

↓ -14.8%

-16,245

↓ -10.4%

機械装置及び運搬具（純額）

3,435

2,967

↓ -13.6%

3,229

↑ +8.8%

3,572

↑ +10.6%

4,836

↑ +35.4%

7,076

↑ +46.3%

7,201

↑ +1.8%

7,231

↑ +0.4%

9,152

↑ +26.6%

8,380

↓ -8.4%

7,973

↓ -4.9%

8,726

↑ +9.4%

土地

7,812

7,782

↓ -0.4%

7,741

↓ -0.5%

7,741

0.0%

7,730

↓ -0.1%

7,730

0.0%

7,730

0.0%

7,466

↓ -3.4%

7,466

0.0%

7,459

↓ -0.1%

7,459

0.0%

7,122

↓ -4.5%

建設仮勘定

171

348

↑ +103.5%

796

↑ +128.7%

1,008

↑ +26.6%

2,567

↑ +154.7%

1,381

↓ -46.2%

3,271

↑ +136.9%

2,772

↓ -15.3%

2,122

↓ -23.4%

2,698

↑ +27.1%

3,928

↑ +45.6%

3,801

↓ -3.2%

その他

6,011

6,090

↑ +1.3%

6,015

↓ -1.2%

6,088

↑ +1.2%

6,303

↑ +3.5%

6,553

↑ +4.0%

6,634

↑ +1.2%

6,415

↓ -3.3%

6,524

↑ +1.7%

6,856

↑ +5.1%

6,996

↑ +2.0%

7,330

↑ +4.8%

減価償却累計額

-5,588

-5,655

↓ -1.2%

-5,343

↑ +5.5%

-5,426

↓ -1.6%

-5,513

↓ -1.6%

-5,630

↓ -2.1%

-5,695

↓ -1.2%

-5,561

↑ +2.4%

-5,639

↓ -1.4%

-5,878

↓ -4.2%

-5,888

↓ -0.2%

-5,964

↓ -1.3%

その他（純額）

422

434

↑ +2.8%

671

↑ +54.6%

662

↓ -1.3%

789

↑ +19.2%

923

↑ +17.0%

938

↑ +1.6%

854

↓ -9.0%

884

↑ +3.5%

978

↑ +10.6%

1,107

↑ +13.2%

1,365

↑ +23.3%

有形固定資産

22,131

23,346

↑ +5.5%

23,709

↑ +1.6%

24,445

↑ +3.1%

27,014

↑ +10.5%

29,279

↑ +8.4%

30,874

↑ +5.4%

31,864

↑ +3.2%

32,751

↑ +2.8%

33,021

↑ +0.8%

34,300

↑ +3.9%

34,564

↑ +0.8%

無形固定資産

その他

285

267

↓ -6.3%

280

↑ +4.9%

265

↓ -5.4%

257

↓ -3.0%

597

↑ +132.3%

556

↓ -6.9%

448

↓ -19.4%

411

↓ -8.3%

462

↑ +12.4%

429

↓ -7.1%

463

↑ +7.9%

無形固定資産

1,458

1,000

↓ -31.4%

573

↓ -42.7%

265

↓ -53.8%

319

↑ +20.4%

644

↑ +101.9%

589

↓ -8.5%

448

↓ -23.9%

411

↓ -8.3%

462

↑ +12.4%

429

↓ -7.1%

463

↑ +7.9%

投資その他の資産

投資有価証券

6,143

5,482

↓ -10.8%

6,584

↑ +20.1%

6,723

↑ +2.1%

6,597

↓ -1.9%

5,735

↓ -13.1%

7,044

↑ +22.8%

6,385

↓ -9.4%

6,292

↓ -1.5%

5,898

↓ -6.3%

4,548

↓ -22.9%

5,126

↑ +12.7%

長期貸付金

↓ -48.8%

↓ -38.1%

↑ +126.9%

↓ -37.3%

↓ -40.5%

↓ -63.6%

↓ -87.5%

↓ -100.0%

↓ -28.6%

↓ -20.0%

繰延税金資産

141

153

↑ +8.5%

147

↓ -3.9%

↓ -37.4%

102

↑ +10.9%

101

↓ -1.0%

101

0.0%

↓ -23.8%

退職給付に係る資産

443

141

↓ -68.2%

323

↑ +129.1%

368

↑ +13.9%

165

↓ -55.2%

351

580

↑ +65.2%

848

↑ +46.2%

2,776

↑ +227.4%

4,039

↑ +45.5%

6,913

↑ +71.2%

その他

1,137

1,187

↑ +4.4%

638

↓ -46.3%

494

↓ -22.6%

450

↓ -8.9%

441

↓ -2.0%

604

↑ +37.0%

362

↓ -40.1%

284

↓ -21.5%

254

↓ -10.6%

234

↓ -7.9%

245

↑ +4.7%

貸倒引当金

-55

-23

↑ +58.2%

-22

↑ +4.3%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-21

↑ +4.5%

-23

↓ -9.5%

投資その他の資産

7,825

6,897

↓ -11.9%

7,630

↑ +10.6%

7,740

↑ +1.4%

7,368

↓ -4.8%

6,329

↓ -14.1%

8,133

↑ +28.5%

7,399

↓ -9.0%

7,506

↑ +1.4%

9,043

↑ +20.5%

8,926

↓ -1.3%

12,358

↑ +38.4%

固定資産

31,415

31,243

↓ -0.5%

31,913

↑ +2.1%

32,451

↑ +1.7%

34,703

↑ +6.9%

36,254

↑ +4.5%

39,598

↑ +9.2%

39,712

↑ +0.3%

40,669

↑ +2.4%

42,527

↑ +4.6%

43,656

↑ +2.7%

47,386

↑ +8.5%

資産

57,942

58,203

↑ +0.5%

58,342

↑ +0.2%

62,044

↑ +6.3%

65,497

↑ +5.6%

65,950

↑ +0.7%

70,196

↑ +6.4%

70,431

↑ +0.3%

72,897

↑ +3.5%

76,503

↑ +4.9%

75,105

↓ -1.8%

78,457

↑ +4.5%

負債の部

流動負債

支払手形及び買掛金

3,550

3,126

↓ -11.9%

3,327

↑ +6.4%

4,107

↑ +23.4%

4,617

↑ +12.4%

3,194

↓ -30.8%

3,802

↑ +19.0%

3,390

↓ -10.8%

3,618

↑ +6.7%

4,154

↑ +14.8%

3,555

↓ -14.4%

3,233

↓ -9.1%

短期借入金

7,337

9,445

↑ +28.7%

11,645

↑ +23.3%

6,535

↓ -43.9%

9,143

↑ +39.9%

7,825

↓ -14.4%

8,300

↑ +6.1%

8,886

↑ +7.1%

7,487

↓ -15.7%

9,156

↑ +22.3%

10,575

↑ +15.5%

10,275

↓ -2.8%

未払法人税等

255

499

↑ +95.7%

327

↓ -34.5%

856

↑ +161.8%

346

↓ -59.6%

296

↓ -14.5%

658

↑ +122.3%

297

↓ -54.9%

↓ -90.2%

706

↑ +2334.5%

178

↓ -74.8%

1,048

↑ +488.8%

未払消費税等

186

↓ -87.1%

279

↑ +1062.5%

151

↓ -45.9%

↓ -84.1%

363

↑ +1412.5%

256

↓ -29.5%

↓ -92.2%

↓ -40.0%

479

↑ +3891.7%

↓ -93.5%

166

↑ +435.5%

賞与引当金

349

372

↑ +6.6%

370

↓ -0.5%

418

↑ +13.0%

432

↑ +3.3%

416

↓ -3.7%

435

↑ +4.6%

472

↑ +8.5%

400

↓ -15.3%

437

↑ +9.3%

480

↑ +9.8%

461

↓ -4.0%

設備関係未払金

583

795

↑ +36.4%

1,080

↑ +35.8%

1,555

↑ +44.0%

2,361

↑ +51.8%

1,904

↓ -19.4%

2,092

↑ +9.9%

1,580

↓ -24.5%

2,957

↑ +87.2%

2,623

↓ -11.3%

2,570

↓ -2.0%

1,938

↓ -24.6%

その他

2,145

2,099

↓ -2.1%

2,179

↑ +3.8%

2,553

↑ +17.2%

2,000

↓ -21.7%

1,928

↓ -3.6%

1,979

↑ +2.6%

3,058

↑ +54.5%

2,987

↓ -2.3%

2,544

↓ -14.8%

2,716

↑ +6.8%

2,398

↓ -11.7%

流動負債

15,032

16,759

↑ +11.5%

19,209

↑ +14.6%

16,178

↓ -15.8%

18,925

↑ +17.0%

15,930

↓ -15.8%

17,525

↑ +10.0%

17,706

↑ +1.0%

17,492

↓ -1.2%

20,102

↑ +14.9%

20,106

↑ +0.0%

19,522

↓ -2.9%

固定負債

長期借入金

9,620

6,440

↓ -33.1%

2,000

↓ -68.9%

5,960

↑ +198.0%

5,422

↓ -9.0%

8,161

↑ +50.5%

7,283

↓ -10.8%

7,033

↓ -3.4%

9,289

↑ +32.1%

7,375

↓ -20.6%

4,500

↓ -39.0%

4,125

↓ -8.3%

繰延税金負債

2,118

1,706

↓ -19.5%

2,173

↑ +27.4%

610

↓ -71.9%

1,041

↑ +70.7%

1,768

↑ +69.8%

1,914

↑ +8.3%

2,356

↑ +23.1%

退職給付に係る負債

1,781

2,315

↑ +30.0%

866

↓ -62.6%

931

↑ +7.5%

1,299

↑ +39.5%

1,999

↑ +53.9%

1,387

↓ -30.6%

1,093

↓ -21.2%

769

↓ -29.6%

199

↓ -74.1%

200

↑ +0.5%

203

↑ +1.5%

その他

975

1,723

↑ +76.7%

1,695

↓ -1.6%

2,177

↑ +28.4%

2,233

↑ +2.6%

2,384

↑ +6.8%

2,326

↓ -2.4%

2,118

↓ -8.9%

2,063

↓ -2.6%

2,010

↓ -2.6%

1,987

↓ -1.1%

1,928

↓ -3.0%

固定負債

15,003

12,574

↓ -16.2%

6,932

↓ -44.9%

11,347

↑ +63.7%

11,073

↓ -2.4%

14,251

↑ +28.7%

13,595

↓ -4.6%

10,857

↓ -20.1%

13,163

↑ +21.2%

11,352

↓ -13.8%

8,602

↓ -24.2%

8,613

↑ +0.1%

負債

30,036

29,333

↓ -2.3%

26,142

↓ -10.9%

27,525

↑ +5.3%

29,999

↑ +9.0%

30,181

↑ +0.6%

31,120

↑ +3.1%

28,563

↓ -8.2%

30,656

↑ +7.3%

31,455

↑ +2.6%

28,709

↓ -8.7%

28,136

↓ -2.0%

純資産の部

株主資本

資本金

5,757

0.0%

5,757

0.0%

5,757

0.0%

5,757

0.0%

5,757

0.0%

5,757

0.0%

5,757

0.0%

5,757

0.0%

5,757

0.0%

5,757

0.0%

5,757

0.0%

資本剰余金

2,269

0.0%

2,269

0.0%

2,269

0.0%

2,269

0.0%

2,269

0.0%

2,269

0.0%

2,270

↑ +0.0%

2,267

↓ -0.1%

2,267

0.0%

2,267

0.0%

2,267

0.0%

利益剰余金

17,001

19,025

↑ +11.9%

21,055

↑ +10.7%

23,302

↑ +10.7%

24,840

↑ +6.6%

26,126

↑ +5.2%

27,693

↑ +6.0%

30,809

↑ +11.3%

30,910

↑ +0.3%

31,875

↑ +3.1%

33,719

↑ +5.8%

35,676

↑ +5.8%

自己株式

-350

-351

↓ -0.3%

-352

↓ -0.3%

-352

0.0%

-353

↓ -0.3%

-354

↓ -0.3%

-354

0.0%

-337

↑ +4.8%

-307

↑ +8.9%

-280

↑ +8.8%

-476

↓ -70.0%

-684

↓ -43.7%

株主資本

24,677

26,700

↑ +8.2%

28,729

↑ +7.6%

30,976

↑ +7.8%

32,514

↑ +5.0%

33,799

↑ +4.0%

35,365

↑ +4.6%

38,499

↑ +8.9%

38,627

↑ +0.3%

39,618

↑ +2.6%

41,267

↑ +4.2%

43,016

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

2,467

2,031

↓ -17.7%

2,806

↑ +38.2%

2,879

↑ +2.6%

2,792

↓ -3.0%

2,467

↓ -11.6%

3,445

↑ +39.6%

3,035

↓ -11.9%

2,970

↓ -2.1%

3,082

↑ +3.8%

2,105

↓ -31.7%

2,585

↑ +22.8%

為替換算調整勘定

0.0%

↓ -27.6%

↓ -28.6%

↓ -26.7%

↑ +81.8%

-7

↓ -135.0%

↑ +442.9%

↑ +225.0%

110

↑ +41.0%

135

↑ +22.7%

172

↑ +27.4%

退職給付に係る調整累計額

727

129

↓ -82.3%

641

↑ +396.9%

649

↑ +1.2%

179

↓ -72.4%

-519

↓ -389.9%

270

↑ +152.0%

307

↑ +13.7%

565

↑ +84.0%

2,235

↑ +295.6%

2,887

↑ +29.2%

4,547

↑ +57.5%

評価・換算差額等

3,228

2,169

↓ -32.8%

3,470

↑ +60.0%

3,542

↑ +2.1%

2,983

↓ -15.8%

1,968

↓ -34.0%

3,709

↑ +88.5%

3,368

↓ -9.2%

3,614

↑ +7.3%

5,429

↑ +50.2%

5,128

↓ -5.5%

7,305

↑ +42.5%

純資産

25,228

27,905

↑ +10.6%

28,869

↑ +3.5%

32,200

↑ +11.5%

34,518

↑ +7.2%

35,497

↑ +2.8%

35,768

↑ +0.8%

39,075

↑ +9.2%

41,867

↑ +7.1%

42,241

↑ +0.9%

45,047

↑ +6.6%

46,395

↑ +3.0%

50,321

↑ +8.5%

負債純資産

57,942

58,203

↑ +0.5%

58,342

↑ +0.2%

62,044

↑ +6.3%

65,497

↑ +5.6%

65,950

↑ +0.7%

70,196

↑ +6.4%

70,431

↑ +0.3%

72,897

↑ +3.5%

76,503

↑ +4.9%

75,105

↓ -1.8%

78,457

↑ +4.5%

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（△）	- -	1,562 -	3,152 ↑ +101.8%	3,002 ↓ -4.8%	3,875 ↑ +29.1%	2,956 ↓ -23.7%	2,511 ↓ -15.1%	2,948 ↑ +17.4%	3,182 ↑ +7.9%	1,286 ↓ -59.6%	2,225 ↑ +73.0%	3,299 ↑ +48.3%	3,634 ↑ +10.2%
減価償却費	- -	2,545 -	2,090 ↓ -17.9%	1,904 ↓ -8.9%	1,975 ↑ +3.7%	2,155 ↑ +9.1%	2,657 ↑ +23.3%	2,875 ↑ +8.2%	3,061 ↑ +6.5%	3,331 ↑ +8.8%	3,683 ↑ +10.6%	3,582 ↓ -2.7%	3,740 ↑ +4.4%
貸倒引当金の増減額（△は減少）	- -	-150 -	8 ↑ +105.3%	-4 ↓ -150.0%	-39 ↓ -875.0%	5 ↑ +112.8%	0 ↓ -100.0%	0 0.0%	478 -	-477 ↓ -199.8%	1 ↑ +100.2%	-3 ↓ -400.0%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	41 -	22 ↓ -46.3%	-2 ↓ -109.1%	48 ↑ +2500.0%	14 ↓ -70.8%	-16 ↓ -214.3%	18 ↑ +212.5%	72 ↑ +300.0%	-71 ↓ -198.6%	36 ↑ +150.7%	43 ↑ +19.4%	-18 ↓ -141.9%
退職給付に係る負債の増減額（△は減少）	- -	167 -	194 ↑ +16.2%	-938 ↓ -583.5%	74 ↑ +107.9%	3 ↓ -95.9%	-21 ↓ -800.0%	64 ↑ +404.8%	35 ↓ -45.3%	39 ↑ +11.4%	57 ↑ +46.2%	23 ↓ -59.6%	4 ↓ -82.6%
受取利息及び受取配当金	- -	-79 -	-92 ↓ -16.5%	-99 ↓ -7.6%	-109 ↓ -10.1%	-129 ↓ -18.3%	-134 ↓ -3.9%	-130 ↑ +3.0%	-128 ↑ +1.5%	-137 ↓ -7.0%	-139 ↓ -1.5%	-145 ↓ -4.3%	-149 ↓ -2.8%
持分法による投資損益（△は益）	- -	-38 -	-27 ↑ +28.9%	-23 ↑ +14.8%	-29 ↓ -26.1%	-40 ↓ -37.9%	-44 ↓ -10.0%	517 ↑ +1275.0%	32 ↓ -93.8%	-23 ↓ -171.9%	-22 ↑ +4.3%	-11 ↑ +50.0%	-3 ↑ +72.7%
支払利息	- -	315 -	168 ↓ -46.7%	134 ↓ -20.2%	105 ↓ -21.6%	74 ↓ -29.5%	76 ↑ +2.7%	81 ↑ +6.6%	78 ↓ -3.7%	85 ↑ +9.0%	104 ↑ +22.4%	124 ↑ +19.2%	170 ↑ +37.1%
為替差損益（△は益）	- -	-50 -	-4 ↑ +92.0%	-2 ↑ +50.0%	-3 ↓ -50.0%	-2 ↑ +33.3%	3 ↑ +250.0%	-2 ↓ -166.7%	-7 ↓ -250.0%	-10 ↓ -42.9%	-9 ↑ +10.0%	6 ↑ +166.7%	2 ↓ -66.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-55 -	-194 ↓ -252.7%	-824 ↓ -324.7%	-91 ↑ +89.0%	-22 ↑ +75.8%	-646 ↓ -2836.4%	-487 ↑ +24.6%	-1,029 ↓ -111.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-504 -
固定資産除却損	- -	112 -	292 ↑ +160.7%	330 ↑ +13.0%	134 ↓ -59.4%	156 ↑ +16.4%	216 ↑ +38.5%	149 ↓ -31.0%	1,326 ↑ +789.9%	147 ↓ -88.9%	459 ↑ +212.2%	354 ↓ -22.9%	215 ↓ -39.3%
関係会社清算損益（△は益）	- -	-65 -	- -	128 -	- -	- -	- -	- -	- -	- -	- -	- -	58 -
減損損失	- -	281 -	205 ↓ -27.0%	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -
売上債権の増減額（△は増加）	- -	-859 -	733 ↑ +185.3%	-134 ↓ -118.3%	-2,255 ↓ -1582.8%	400 ↑ +117.7%	101 ↓ -74.8%	-491 ↓ -586.1%	-1,016 ↓ -106.9%	209 ↑ +120.6%	-2,503 ↓ -1297.6%	3,100 ↑ +223.9%	-1,132 ↓ -136.5%
棚卸資産の増減額（△は増加）	- -	-68 -	-181 ↓ -166.2%	-191 ↓ -5.5%	-673 ↓ -252.4%	-2,148 ↓ -219.2%	1,523 ↑ +170.9%	46 ↓ -97.0%	-1,443 ↓ -3237.0%	-3,085 ↓ -113.8%	1,603 ↑ +152.0%	-1,056 ↓ -165.9%	1,327 ↑ +225.7%
仕入債務の増減額（△は減少）	- -	258 -	-452 ↓ -275.2%	131 ↑ +129.0%	784 ↑ +498.5%	654 ↓ -16.6%	-1,763 ↓ -369.6%	636 ↑ +136.1%	-542 ↓ -185.2%	227 ↑ +141.9%	663 ↑ +192.1%	-607 ↓ -191.6%	-442 ↑ +27.2%
未払消費税等の増減額（△は減少）	- -	-161 -	-184 ↓ -14.3%	294 ↑ +259.8%	-133 ↓ -145.2%	-126 ↑ +5.3%	343 ↑ +372.2%	-107 ↓ -131.2%	-382 ↓ -257.0%	62 ↑ +116.2%	567 ↑ +814.5%	-572 ↓ -200.9%	259 ↑ +145.3%
その他	- -	358 -	327 ↓ -8.7%	1 ↓ -99.7%	332 ↑ +33100.0%	-116 ↓ -134.9%	116 ↑ +200.0%	-183 ↓ -257.8%	-858 ↓ -368.9%	207 ↑ +124.1%	-275 ↓ -232.9%	-337 ↓ -22.5%	-310 ↑ +8.0%
小計	- -	4,023 -	6,011 ↑ +49.4%	4,575 ↓ -23.9%	4,378 ↓ -4.3%	3,814 ↓ -12.9%	5,392 ↑ +41.4%	5,655 ↑ +4.9%	3,253 ↓ -42.5%	1,766 ↓ -45.7%	6,163 ↑ +249.0%	7,346 ↑ +19.2%	5,822 ↓ -20.7%
利息及び配当金の受取額	- -	89 -	98 ↑ +10.1%	103 ↑ +5.1%	115 ↑ +11.7%	129 ↑ +12.2%	134 ↑ +3.9%	130 ↓ -3.0%	128 ↓ -1.5%	138 ↑ +7.8%	139 ↑ +0.7%	145 ↑ +4.3%	149 ↑ +2.8%
利息の支払額	- -	-307 -	-168 ↑ +45.3%	-137 ↑ +18.5%	-103 ↑ +24.8%	-73 ↑ +29.1%	-74 ↓ -1.4%	-81 ↓ -9.5%	-80 ↑ +1.2%	-83 ↓ -3.8%	-101 ↓ -21.7%	-122 ↓ -20.8%	-163 ↓ -33.6%
法人税等の支払額	- -	-410 -	-393 ↑ +4.1%	-705 ↓ -79.4%	-533 ↑ +24.4%	-1,241 ↓ -132.8%	-675 ↑ +45.6%	-512 ↑ +24.1%	-1,333 ↓ -160.4%	-326 ↑ +75.5%	-102 ↑ +68.7%	-1,002 ↓ -882.4%	-462 ↑ +53.9%
法人税等の還付額	- -	11 -	- -	- -	- -	3 -	- -	25 -	7 ↓ -72.0%	- -	54 -	1 ↓ -98.1%	24 ↑ +2300.0%
営業活動によるキャッシュ・フロー	- -	3,538 -	5,999 ↑ +69.6%	3,837 ↓ -36.0%	3,858 ↑ +0.5%	2,632 ↓ -31.8%	4,776 ↑ +81.5%	5,216 ↑ +9.2%	1,975 ↓ -62.1%	1,494 ↓ -24.4%	6,152 ↑ +311.8%	6,367 ↑ +3.5%	5,370 ↓ -15.7%
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	- -	-786 -	-3,252 ↓ -313.7%	-2,050 ↑ +37.0%	-2,232 ↓ -8.9%	-3,949 ↓ -76.9%	-5,397 ↓ -36.7%	-4,193 ↑ +22.3%	-4,979 ↓ -18.7%	-2,741 ↑ +44.9%	-4,198 ↓ -53.2%	-4,819 ↓ -14.8%	-4,897 ↓ -1.6%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-195 -	-856 ↓ -339.0%	-360 ↑ +57.9%	-254 ↑ +29.4%
有形固定資産の売却による収入	- -	111 -	1 ↓ -99.1%	53 ↑ +5200.0%	0 ↓ -100.0%	16 -	14 ↓ -12.5%	8 ↓ -42.9%	1 ↓ -87.5%	1 0.0%	28 ↑ +2700.0%	2 ↓ -92.9%	802 ↑ +40000.0%
無形固定資産の取得による支出	- -	-40 -	-29 ↑ +27.5%	-60 ↓ -106.9%	-30 ↑ +50.0%	-32 ↓ -6.7%	-411 ↓ -1184.4%	-81 ↑ +80.3%	-33 ↑ +59.3%	-71 ↓ -115.2%	-201 ↓ -183.1%	-118 ↑ +41.3%	-133 ↓ -12.7%
投資有価証券の取得による支出	- -	-5 -	-5 0.0%	-9 ↓ -80.0%	-9 0.0%	-5 ↑ +44.4%	-3 ↑ +40.0%	-102 ↓ -3300.0%	-386 ↓ -278.4%	-2 ↑ +99.5%	-4 ↓ -100.0%	-138 ↓ -3350.0%	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	122 -	348 ↑ +185.2%	913 ↑ +162.4%	568 ↓ -37.8%	47 ↓ -91.7%	874 ↑ +1759.6%	623 ↓ -28.7%	1,138 ↑ +82.7%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-683 -	-459 ↑ +32.8%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	389 -	452 ↑ +16.2%
貸付けによる支出	- -	-80 -	0 ↑ +100.0%	0 0.0%	-111 -	-1 ↑ +99.1%	0 ↑ +100.0%	-1 -	-583 ↓ -58200.0%	-1 ↑ +99.8%	-50 ↓ -4900.0%	0 ↑ +100.0%	-9 -
貸付金の回収による収入	- -	59 -	58 ↓ -1.7%	23 ↓ -60.3%	24 ↑ +4.3%	31 ↑ +29.2%	23 ↓ -25.8%	15 ↓ -34.8%	14 ↓ -6.7%	113 ↑ +707.1%	6 ↓ -94.7%	50 ↑ +733.3%	12 ↓ -76.0%
その他	- -	-68 -	-169 ↓ -148.5%	-228 ↓ -34.9%	210 ↑ +192.1%	-79 ↓ -137.6%	-76 ↑ +3.8%	-97 ↓ -27.6%	89 ↑ +191.8%	32 ↓ -64.0%	-11 ↓ -134.4%	-15 ↓ -36.4%	-7 ↑ +53.3%
投資活動によるキャッシュ・フロー	- -	-745 -	-3,396 ↓ -355.8%	-2,270 ↑ +33.2%	-1,784 ↑ +21.4%	-3,966 ↓ -122.3%	-5,503 ↓ -38.8%	-3,539 ↑ +35.7%	-3,082 ↑ +12.9%	-2,817 ↑ +8.6%	-4,414 ↓ -56.7%	-5,070 ↓ -14.9%	-3,356 ↑ +33.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,160 -	-392 ↑ +66.2%	-1,060 ↓ -170.4%	330 ↑ +131.1%	970 ↑ +193.9%	-140 ↓ -114.4%	-1,242 ↓ -787.1%	1,270 ↑ +202.3%	-1,000 ↓ -178.7%	- -	2,457 -	200 ↓ -91.9%
長期借入れによる収入	- -	9,300 -	- -	2,000 -	4,960 ↑ +148.0%	2,100 ↓ -57.7%	4,200 ↑ +100.0%	2,360 ↓ -43.8%	3,800 ↑ +61.0%	4,500 ↑ +18.4%	2,000 ↓ -55.6%	- -	2,000 -
長期借入金の返済による支出	- -	-1,500 -	-680 ↑ +54.7%	-3,180 ↓ -367.6%	-6,440 ↓ -102.5%	-1,002 ↑ +84.4%	-2,637 ↓ -163.2%	-1,520 ↑ +42.4%	-4,331 ↓ -184.9%	-2,643 ↑ +39.0%	-2,244 ↑ +15.1%	-3,914 ↓ -74.4%	-2,875 ↑ +26.5%
ファイナンス・リース債務の返済による支出	- -	-7,801 -	-1 ↑ +100.0%	-4 ↓ -300.0%	-6 ↓ -50.0%	-7 ↓ -16.7%	-8 ↓ -14.3%	-6 ↑ +25.0%	-3 ↑ +50.0%	-6 ↓ -100.0%	-9 ↓ -50.0%	-15 ↓ -66.7%	-14 ↑ +6.7%
自己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%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-235 -	-260 ↓ -10.6%
配当金の支払額	- -	0 -	-436 -	-524 ↓ -20.2%	-527 ↓ -0.6%	-614 ↓ -16.5%	-570 ↑ +7.2%	-614 ↓ -7.7%	-614 0.0%	-747 ↓ -21.7%	-615 ↑ +17.7%	-711 ↓ -15.6%	-921 ↓ -29.5%
財務活動によるキャッシュ・フロー	- -	-1,162 -	-1,512 ↓ -30.1%	-2,770 ↓ -83.2%	-1,683 ↑ +39.2%	1,445 ↑ +185.9%	842 ↓ -41.7%	-1,024 ↓ -221.6%	120 ↑ +111.7%	102 ↓ -15.0%	-870 ↓ -952.9%	-2,419 ↓ -178.0%	-1,870 ↑ +22.7%
現金及び現金同等物に係る換算差額	- -	50 -	4 ↓ -92.0%	2 ↓ -50.0%	3 ↑ +50.0%	2 ↓ -33.3%	-5 ↓ -350.0%	-5 0.0%	26 ↑ +620.0%	48 ↑ +84.6%	31 ↓ -35.4%	19 ↓ -38.7%	12 ↓ -36.8%
現金及び現金同等物の増減額（△は減少）	- -	1,680 -	1,094 ↓ -34.9%	-1,201 ↓ -209.8%	393 ↑ +132.7%	113 ↓ -71.2%	109 ↓ -3.5%	647 ↑ +493.6%	-960 ↓ -248.4%	-1,171 ↓ -22.0%	900 ↑ +176.9%	-1,102 ↓ -222.4%	156 ↑ +114.2%
現金及び現金同等物の残高	6,961 -	8,641 ↑ +24.1%	9,735 ↑ +12.7%	8,534 ↓ -12.3%	8,927 ↑ +4.6%	9,041 ↑ +1.3%	9,315 ↑ +3.0%	9,962 ↑ +6.9%	9,002 ↓ -9.6%	7,831 ↓ -13.0%	8,731 ↑ +11.5%	7,628 ↓ -12.6%	7,784 ↑ +2.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,562

3,152

↑ +101.8%

3,002

↓ -4.8%

3,875

↑ +29.1%

2,956

↓ -23.7%

2,511

↓ -15.1%

2,948

↑ +17.4%

3,182

↑ +7.9%

1,286

↓ -59.6%

2,225

↑ +73.0%

3,299

↑ +48.3%

3,634

↑ +10.2%

減価償却費

2,545

2,090

↓ -17.9%

1,904

↓ -8.9%

1,975

↑ +3.7%

2,155

↑ +9.1%

2,657

↑ +23.3%

2,875

↑ +8.2%

3,061

↑ +6.5%

3,331

↑ +8.8%

3,683

↑ +10.6%

3,582

↓ -2.7%

3,740

↑ +4.4%

貸倒引当金の増減額（△は減少）

-150

↑ +105.3%

-4

↓ -150.0%

-39

↓ -875.0%

↑ +112.8%

↓ -100.0%

0.0%

478

-477

↓ -199.8%

↑ +100.2%

-3

↓ -400.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

↓ -46.3%

-2

↓ -109.1%

↑ +2500.0%

↓ -70.8%

-16

↓ -214.3%

↑ +212.5%

↑ +300.0%

-71

↓ -198.6%

↑ +150.7%

↑ +19.4%

-18

↓ -141.9%

退職給付に係る負債の増減額（△は減少）

167

194

↑ +16.2%

-938

↓ -583.5%

↑ +107.9%

↓ -95.9%

-21

↓ -800.0%

↑ +404.8%

↓ -45.3%

↑ +11.4%

↑ +46.2%

↓ -59.6%

↓ -82.6%

受取利息及び受取配当金

-79

-92

↓ -16.5%

-99

↓ -7.6%

-109

↓ -10.1%

-129

↓ -18.3%

-134

↓ -3.9%

-130

↑ +3.0%

-128

↑ +1.5%

-137

↓ -7.0%

-139

↓ -1.5%

-145

↓ -4.3%

-149

↓ -2.8%

持分法による投資損益（△は益）

-38

-27

↑ +28.9%

-23

↑ +14.8%

-29

↓ -26.1%

-40

↓ -37.9%

-44

↓ -10.0%

517

↑ +1275.0%

↓ -93.8%

-23

↓ -171.9%

-22

↑ +4.3%

-11

↑ +50.0%

-3

↑ +72.7%

支払利息

315

168

↓ -46.7%

134

↓ -20.2%

105

↓ -21.6%

↓ -29.5%

↑ +2.7%

↑ +6.6%

↓ -3.7%

↑ +9.0%

104

↑ +22.4%

124

↑ +19.2%

170

↑ +37.1%

為替差損益（△は益）

-50

-4

↑ +92.0%

-2

↑ +50.0%

-3

↓ -50.0%

-2

↑ +33.3%

↑ +250.0%

-2

↓ -166.7%

-7

↓ -250.0%

-10

↓ -42.9%

-9

↑ +10.0%

↑ +166.7%

↓ -66.7%

投資有価証券売却損益（△は益）

-55

-194

↓ -252.7%

-824

↓ -324.7%

-91

↑ +89.0%

-22

↑ +75.8%

-646

↓ -2836.4%

-487

↑ +24.6%

-1,029

↓ -111.3%

固定資産売却損益（△は益）

-504

固定資産除却損

112

292

↑ +160.7%

330

↑ +13.0%

134

↓ -59.4%

156

↑ +16.4%

216

↑ +38.5%

149

↓ -31.0%

1,326

↑ +789.9%

147

↓ -88.9%

459

↑ +212.2%

354

↓ -22.9%

215

↓ -39.3%

関係会社清算損益（△は益）

-65

128

減損損失

281

205

↓ -27.0%

売上債権の増減額（△は増加）

-859

733

↑ +185.3%

-134

↓ -118.3%

-2,255

↓ -1582.8%

400

↑ +117.7%

101

↓ -74.8%

-491

↓ -586.1%

-1,016

↓ -106.9%

209

↑ +120.6%

-2,503

↓ -1297.6%

3,100

↑ +223.9%

-1,132

↓ -136.5%

棚卸資産の増減額（△は増加）

-68

-181

↓ -166.2%

-191

↓ -5.5%

-673

↓ -252.4%

-2,148

↓ -219.2%

1,523

↑ +170.9%

↓ -97.0%

-1,443

↓ -3237.0%

-3,085

↓ -113.8%

1,603

↑ +152.0%

-1,056

↓ -165.9%

1,327

↑ +225.7%

仕入債務の増減額（△は減少）

258

-452

↓ -275.2%

131

↑ +129.0%

784

↑ +498.5%

654

↓ -16.6%

-1,763

↓ -369.6%

636

↑ +136.1%

-542

↓ -185.2%

227

↑ +141.9%

663

↑ +192.1%

-607

↓ -191.6%

-442

↑ +27.2%

未払消費税等の増減額（△は減少）

-161

-184

↓ -14.3%

294

↑ +259.8%

-133

↓ -145.2%

-126

↑ +5.3%

343

↑ +372.2%

-107

↓ -131.2%

-382

↓ -257.0%

↑ +116.2%

567

↑ +814.5%

-572

↓ -200.9%

259

↑ +145.3%

その他

358

327

↓ -8.7%

↓ -99.7%

332

↑ +33100.0%

-116

↓ -134.9%

116

↑ +200.0%

-183

↓ -257.8%

-858

↓ -368.9%

207

↑ +124.1%

-275

↓ -232.9%

-337

↓ -22.5%

-310

↑ +8.0%

小計

4,023

6,011

↑ +49.4%

4,575

↓ -23.9%

4,378

↓ -4.3%

3,814

↓ -12.9%

5,392

↑ +41.4%

5,655

↑ +4.9%

3,253

↓ -42.5%

1,766

↓ -45.7%

6,163

↑ +249.0%

7,346

↑ +19.2%

5,822

↓ -20.7%

利息及び配当金の受取額

↑ +10.1%

103

↑ +5.1%

115

↑ +11.7%

129

↑ +12.2%

134

↑ +3.9%

130

↓ -3.0%

128

↓ -1.5%

138

↑ +7.8%

139

↑ +0.7%

145

↑ +4.3%

149

↑ +2.8%

利息の支払額

-307

-168

↑ +45.3%

-137

↑ +18.5%

-103

↑ +24.8%

-73

↑ +29.1%

-74

↓ -1.4%

-81

↓ -9.5%

-80

↑ +1.2%

-83

↓ -3.8%

-101

↓ -21.7%

-122

↓ -20.8%

-163

↓ -33.6%

法人税等の支払額

-410

-393

↑ +4.1%

-705

↓ -79.4%

-533

↑ +24.4%

-1,241

↓ -132.8%

-675

↑ +45.6%

-512

↑ +24.1%

-1,333

↓ -160.4%

-326

↑ +75.5%

-102

↑ +68.7%

-1,002

↓ -882.4%

-462

↑ +53.9%

法人税等の還付額

↓ -72.0%

↓ -98.1%

↑ +2300.0%

営業活動によるキャッシュ・フロー

3,538

5,999

↑ +69.6%

3,837

↓ -36.0%

3,858

↑ +0.5%

2,632

↓ -31.8%

4,776

↑ +81.5%

5,216

↑ +9.2%

1,975

↓ -62.1%

1,494

↓ -24.4%

6,152

↑ +311.8%

6,367

↑ +3.5%

5,370

↓ -15.7%

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

-786

-3,252

↓ -313.7%

-2,050

↑ +37.0%

-2,232

↓ -8.9%

-3,949

↓ -76.9%

-5,397

↓ -36.7%

-4,193

↑ +22.3%

-4,979

↓ -18.7%

-2,741

↑ +44.9%

-4,198

↓ -53.2%

-4,819

↓ -14.8%

-4,897

↓ -1.6%

有形固定資産の除却による支出

-195

-856

↓ -339.0%

-360

↑ +57.9%

-254

↑ +29.4%

有形固定資産の売却による収入

111

↓ -99.1%

↑ +5200.0%

↓ -100.0%

↓ -12.5%

↓ -42.9%

↓ -87.5%

0.0%

↑ +2700.0%

↓ -92.9%

802

↑ +40000.0%

無形固定資産の取得による支出

-40

-29

↑ +27.5%

-60

↓ -106.9%

-30

↑ +50.0%

-32

↓ -6.7%

-411

↓ -1184.4%

-81

↑ +80.3%

-33

↑ +59.3%

-71

↓ -115.2%

-201

↓ -183.1%

-118

↑ +41.3%

-133

↓ -12.7%

投資有価証券の取得による支出

-5

0.0%

-9

↓ -80.0%

-9

0.0%

-5

↑ +44.4%

-3

↑ +40.0%

-102

↓ -3300.0%

-386

↓ -278.4%

-2

↑ +99.5%

-4

↓ -100.0%

-138

↓ -3350.0%

投資有価証券の売却による収入

122

348

↑ +185.2%

913

↑ +162.4%

568

↓ -37.8%

↓ -91.7%

874

↑ +1759.6%

623

↓ -28.7%

1,138

↑ +82.7%

定期預金の預入による支出

-683

-459

↑ +32.8%

定期預金の払戻による収入

389

452

↑ +16.2%

貸付けによる支出

-80

↑ +100.0%

0.0%

-111

-1

↑ +99.1%

↑ +100.0%

-1

-583

↓ -58200.0%

-1

↑ +99.8%

-50

↓ -4900.0%

↑ +100.0%

-9

貸付金の回収による収入

↓ -1.7%

↓ -60.3%

↑ +4.3%

↑ +29.2%

↓ -25.8%

↓ -34.8%

↓ -6.7%

113

↑ +707.1%

↓ -94.7%

↑ +733.3%

↓ -76.0%

その他

-68

-169

↓ -148.5%

-228

↓ -34.9%

210

↑ +192.1%

-79

↓ -137.6%

-76

↑ +3.8%

-97

↓ -27.6%

↑ +191.8%

↓ -64.0%

-11

↓ -134.4%

-15

↓ -36.4%

-7

↑ +53.3%

投資活動によるキャッシュ・フロー

-745

-3,396

↓ -355.8%

-2,270

↑ +33.2%

-1,784

↑ +21.4%

-3,966

↓ -122.3%

-5,503

↓ -38.8%

-3,539

↑ +35.7%

-3,082

↑ +12.9%

-2,817

↑ +8.6%

-4,414

↓ -56.7%

-5,070

↓ -14.9%

-3,356

↑ +33.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,160

-392

↑ +66.2%

-1,060

↓ -170.4%

330

↑ +131.1%

970

↑ +193.9%

-140

↓ -114.4%

-1,242

↓ -787.1%

1,270

↑ +202.3%

-1,000

↓ -178.7%

2,457

200

↓ -91.9%

長期借入れによる収入

9,300

2,000

4,960

↑ +148.0%

2,100

↓ -57.7%

4,200

↑ +100.0%

2,360

↓ -43.8%

3,800

↑ +61.0%

4,500

↑ +18.4%

2,000

↓ -55.6%

2,000

長期借入金の返済による支出

-1,500

-680

↑ +54.7%

-3,180

↓ -367.6%

-6,440

↓ -102.5%

-1,002

↑ +84.4%

-2,637

↓ -163.2%

-1,520

↑ +42.4%

-4,331

↓ -184.9%

-2,643

↑ +39.0%

-2,244

↑ +15.1%

-3,914

↓ -74.4%

-2,875

↑ +26.5%

ファイナンス・リース債務の返済による支出

-7,801

-1

↑ +100.0%

-4

↓ -300.0%

-6

↓ -50.0%

-7

↓ -16.7%

-8

↓ -14.3%

-6

↑ +25.0%

-3

↑ +50.0%

-6

↓ -100.0%

-9

↓ -50.0%

-15

↓ -66.7%

-14

↑ +6.7%

自己株式の取得による支出

0.0%

-235

-260

↓ -10.6%

配当金の支払額

-436

-524

↓ -20.2%

-527

↓ -0.6%

-614

↓ -16.5%

-570

↑ +7.2%

-614

↓ -7.7%

-614

0.0%

-747

↓ -21.7%

-615

↑ +17.7%

-711

↓ -15.6%

-921

↓ -29.5%

財務活動によるキャッシュ・フロー

-1,162

-1,512

↓ -30.1%

-2,770

↓ -83.2%

-1,683

↑ +39.2%

1,445

↑ +185.9%

842

↓ -41.7%

-1,024

↓ -221.6%

120

↑ +111.7%

102

↓ -15.0%

-870

↓ -952.9%

-2,419

↓ -178.0%

-1,870

↑ +22.7%

現金及び現金同等物に係る換算差額

↓ -92.0%

↓ -50.0%

↑ +50.0%

↓ -33.3%

-5

↓ -350.0%

-5

0.0%

↑ +620.0%

↑ +84.6%

↓ -35.4%

↓ -38.7%

↓ -36.8%

現金及び現金同等物の増減額（△は減少）

1,680

1,094

↓ -34.9%

-1,201

↓ -209.8%

393

↑ +132.7%

113

↓ -71.2%

109

↓ -3.5%

647

↑ +493.6%

-960

↓ -248.4%

-1,171

↓ -22.0%

900

↑ +176.9%

-1,102

↓ -222.4%

156

↑ +114.2%

現金及び現金同等物の残高

6,961

8,641

↑ +24.1%

9,735

↑ +12.7%

8,534

↓ -12.3%

8,927

↑ +4.6%

9,041

↑ +1.3%

9,315

↑ +3.0%

9,962

↑ +6.9%

9,002

↓ -9.6%

7,831

↓ -13.0%

8,731

↑ +11.5%

7,628

↓ -12.6%

7,784

↑ +2.0%

日本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	36,481 -	35,966 ↓ -1.4%	33,484 ↓ -6.9%	36,798 ↑ +9.9%	36,157 ↓ -1.7%	36,243 ↑ +0.2%	34,642 ↓ -4.4%	37,275 ↑ +7.6%	38,075 ↑ +2.1%	38,538 ↑ +1.2%	38,843 ↑ +0.8%	40,182 ↑ +3.4%
売上原価	29,406 -	27,237 ↓ -7.4%	25,091 ↓ -7.9%	27,687 ↑ +10.3%	28,073 ↑ +1.4%	28,457 ↑ +1.4%	26,799 ↓ -5.8%	28,229 ↑ +5.3%	31,764 ↑ +12.5%	31,222 ↓ -1.7%	30,089 ↓ -3.6%	32,182 ↑ +7.0%
売上総利益又は売上総損失（△）	7,074 -	8,729 ↑ +23.4%	8,392 ↓ -3.9%	9,110 ↑ +8.6%	8,084 ↓ -11.3%	7,785 ↓ -3.7%	7,843 ↑ +0.7%	9,045 ↑ +15.3%	6,311 ↓ -30.2%	7,316 ↑ +15.9%	8,753 ↑ +19.6%	8,000 ↓ -8.6%
販売費及び一般管理費	4,937 -	5,276 ↑ +6.9%	5,056 ↓ -4.2%	5,026 ↓ -0.6%	4,999 ↓ -0.5%	5,304 ↑ +6.1%	5,060 ↓ -4.6%	5,124 ↑ +1.3%	5,019 ↓ -2.0%	5,052 ↑ +0.7%	5,410 ↑ +7.1%	5,584 ↑ +3.2%
営業利益又は営業損失（△）	2,137 -	3,452 ↑ +61.5%	3,336 ↓ -3.4%	4,084 ↑ +22.4%	3,084 ↓ -24.5%	2,481 ↓ -19.6%	2,783 ↑ +12.2%	3,921 ↑ +40.9%	1,292 ↓ -67.0%	2,264 ↑ +75.2%	3,342 ↑ +47.6%	2,415 ↓ -27.7%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	129 -	134 ↑ +3.9%	130 ↓ -3.0%	128 ↓ -1.5%	137 ↑ +7.0%	139 ↑ +1.5%	145 ↑ +4.3%	149 ↑ +2.8%
持分法による投資利益	38 -	27 ↓ -28.9%	23 ↓ -14.8%	29 ↑ +26.1%	40 ↑ +37.9%	44 ↑ +10.0%	- -	- -	23 -	22 ↓ -4.3%	11 ↓ -50.0%	3 ↓ -72.7%
その他	160 -	134 ↓ -16.3%	159 ↑ +18.7%	116 ↓ -27.0%	156 ↑ +34.5%	114 ↓ -26.9%	144 ↑ +26.3%	166 ↑ +15.3%	145 ↓ -12.7%	141 ↓ -2.8%	145 ↑ +2.8%	141 ↓ -2.8%
営業外収益	481 -	254 ↓ -47.2%	466 ↑ +83.5%	296 ↓ -36.5%	326 ↑ +10.1%	293 ↓ -10.1%	288 ↓ -1.7%	295 ↑ +2.4%	341 ↑ +15.6%	341 0.0%	302 ↓ -11.4%	293 ↓ -3.0%
営業外費用
支払利息	315 -	168 ↓ -46.7%	134 ↓ -20.2%	105 ↓ -21.6%	74 ↓ -29.5%	76 ↑ +2.7%	81 ↑ +6.6%	78 ↓ -3.7%	85 ↑ +9.0%	104 ↑ +22.4%	124 ↑ +19.2%	170 ↑ +37.1%
支払手数料	- -	- -	31 -	42 ↑ +35.5%	91 ↑ +116.7%	38 ↓ -58.2%	39 ↑ +2.6%	94 ↑ +141.0%	42 ↓ -55.3%	32 ↓ -23.8%	103 ↑ +221.9%	53 ↓ -48.5%
休止固定資産減価償却費	51 -	39 ↓ -23.5%	38 ↓ -2.6%	- -	- -	- -	- -	35 -	42 ↑ +20.0%	30 ↓ -28.6%	75 ↑ +150.0%	51 ↓ -32.0%
その他	118 -	67 ↓ -43.2%	74 ↑ +10.4%	107 ↑ +44.6%	39 ↓ -63.6%	62 ↑ +59.0%	36 ↓ -41.9%	109 ↑ +202.8%	51 ↓ -53.2%	53 ↑ +3.9%	140 ↑ +164.2%	58 ↓ -58.6%
営業外費用	485 -	304 ↓ -37.3%	342 ↑ +12.5%	372 ↑ +8.8%	354 ↓ -4.8%	229 ↓ -35.3%	755 ↑ +229.7%	351 ↓ -53.5%	220 ↓ -37.3%	221 ↑ +0.5%	444 ↑ +100.9%	333 ↓ -25.0%
経常利益又は経常損失（△）	2,133 -	3,403 ↑ +59.5%	3,460 ↑ +1.7%	4,009 ↑ +15.9%	3,057 ↓ -23.7%	2,545 ↓ -16.7%	2,315 ↓ -9.0%	3,864 ↑ +66.9%	1,412 ↓ -63.5%	2,383 ↑ +68.8%	3,199 ↑ +34.2%	2,375 ↓ -25.8%
特別利益
固定資産売却益	38 -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -	504 -
投資有価証券売却益	- -	- -	- -	- -	55 -	194 ↑ +252.7%	824 ↑ +324.7%	91 ↓ -89.0%	22 ↓ -75.8%	646 ↑ +2836.4%	487 ↓ -24.6%	1,029 ↑ +111.3%
特別利益	437 -	451 ↑ +3.2%	- -	- -	55 -	194 ↑ +252.7%	824 ↑ +324.7%	643 ↓ -22.0%	22 ↓ -96.6%	658 ↑ +2890.9%	487 ↓ -26.0%	1,533 ↑ +214.8%
特別損失
固定資産除却損	112 -	292 ↑ +160.7%	330 ↑ +13.0%	134 ↓ -59.4%	156 ↑ +16.4%	216 ↑ +38.5%	149 ↓ -31.0%	1,326 ↑ +789.9%	147 ↓ -88.9%	459 ↑ +212.2%	354 ↓ -22.9%	215 ↓ -39.3%
関係会社清算損	- -	- -	128 -	- -	- -	- -	- -	- -	- -	- -	- -	58 -
減損損失	281 -	205 ↓ -27.0%	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -
特別損失	1,008 -	702 ↓ -30.4%	458 ↓ -34.8%	134 ↓ -70.7%	156 ↑ +16.4%	228 ↑ +46.2%	191 ↓ -16.2%	1,326 ↑ +594.2%	147 ↓ -88.9%	816 ↑ +455.1%	387 ↓ -52.6%	273 ↓ -29.5%
税引前当期純利益又は税引前当期純損失（△）	1,562 -	3,152 ↑ +101.8%	3,002 ↓ -4.8%	3,875 ↑ +29.1%	2,956 ↓ -23.7%	2,511 ↓ -15.1%	2,948 ↑ +17.4%	3,182 ↑ +7.9%	1,286 ↓ -59.6%	2,225 ↑ +73.0%	3,299 ↑ +48.3%	3,634 ↑ +10.2%
法人税、住民税及び事業税	410 -	618 ↑ +50.7%	524 ↓ -15.2%	1,044 ↑ +99.2%	746 ↓ -28.5%	624 ↓ -16.4%	866 ↑ +38.8%	1,055 ↑ +21.8%	96 ↓ -90.9%	695 ↑ +624.0%	493 ↓ -29.1%	1,308 ↑ +165.3%
法人税等調整額	-16 -	69 ↑ +531.3%	-79 ↓ -214.5%	55 ↑ +169.6%	56 ↑ +1.8%	29 ↓ -48.2%	-100 ↓ -444.8%	-1,608 ↓ -1508.0%	334 ↑ +120.8%	-61 ↓ -118.3%	246 ↑ +503.3%	-568 ↓ -330.9%
法人税等	394 -	688 ↑ +74.6%	444 ↓ -35.5%	1,100 ↑ +147.7%	802 ↓ -27.1%	654 ↓ -18.5%	765 ↑ +17.0%	-553 ↓ -172.3%	431 ↑ +177.9%	634 ↑ +47.1%	740 ↑ +16.7%	740 0.0%
当期純利益又は当期純損失（△）	1,168 -	2,464 ↑ +111.0%	2,557 ↑ +3.8%	2,774 ↑ +8.5%	2,154 ↓ -22.4%	1,857 ↓ -13.8%	2,182 ↑ +17.5%	3,735 ↑ +71.2%	855 ↓ -77.1%	1,590 ↑ +86.0%	2,559 ↑ +60.9%	2,894 ↑ +13.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,168 -	2,464 ↑ +111.0%	2,557 ↑ +3.8%	2,774 ↑ +8.5%	2,154 ↓ -22.4%	1,857 ↓ -13.8%	2,182 ↑ +17.5%	3,735 ↑ +71.2%	855 ↓ -77.1%	1,590 ↑ +86.0%	2,559 ↑ +60.9%	2,894 ↑ +13.1%

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

36,481

35,966

↓ -1.4%

33,484

↓ -6.9%

36,798

↑ +9.9%

36,157

↓ -1.7%

36,243

↑ +0.2%

34,642

↓ -4.4%

37,275

↑ +7.6%

38,075

↑ +2.1%

38,538

↑ +1.2%

38,843

↑ +0.8%

40,182

↑ +3.4%

売上原価

29,406

27,237

↓ -7.4%

25,091

↓ -7.9%

27,687

↑ +10.3%

28,073

↑ +1.4%

28,457

↑ +1.4%

26,799

↓ -5.8%

28,229

↑ +5.3%

31,764

↑ +12.5%

31,222

↓ -1.7%

30,089

↓ -3.6%

32,182

↑ +7.0%

売上総利益又は売上総損失（△）

7,074

8,729

↑ +23.4%

8,392

↓ -3.9%

9,110

↑ +8.6%

8,084

↓ -11.3%

7,785

↓ -3.7%

7,843

↑ +0.7%

9,045

↑ +15.3%

6,311

↓ -30.2%

7,316

↑ +15.9%

8,753

↑ +19.6%

8,000

↓ -8.6%

販売費及び一般管理費

4,937

5,276

↑ +6.9%

5,056

↓ -4.2%

5,026

↓ -0.6%

4,999

↓ -0.5%

5,304

↑ +6.1%

5,060

↓ -4.6%

5,124

↑ +1.3%

5,019

↓ -2.0%

5,052

↑ +0.7%

5,410

↑ +7.1%

5,584

↑ +3.2%

営業利益又は営業損失（△）

2,137

3,452

↑ +61.5%

3,336

↓ -3.4%

4,084

↑ +22.4%

3,084

↓ -24.5%

2,481

↓ -19.6%

2,783

↑ +12.2%

3,921

↑ +40.9%

1,292

↓ -67.0%

2,264

↑ +75.2%

3,342

↑ +47.6%

2,415

↓ -27.7%

営業外収益

受取利息及び配当金

129

134

↑ +3.9%

130

↓ -3.0%

128

↓ -1.5%

137

↑ +7.0%

139

↑ +1.5%

145

↑ +4.3%

149

↑ +2.8%

持分法による投資利益

↓ -28.9%

↓ -14.8%

↑ +26.1%

↑ +37.9%

↑ +10.0%

↓ -4.3%

↓ -50.0%

↓ -72.7%

その他

160

134

↓ -16.3%

159

↑ +18.7%

116

↓ -27.0%

156

↑ +34.5%

114

↓ -26.9%

144

↑ +26.3%

166

↑ +15.3%

145

↓ -12.7%

141

↓ -2.8%

145

↑ +2.8%

141

↓ -2.8%

営業外収益

481

254

↓ -47.2%

466

↑ +83.5%

296

↓ -36.5%

326

↑ +10.1%

293

↓ -10.1%

288

↓ -1.7%

295

↑ +2.4%

341

↑ +15.6%

341

0.0%

302

↓ -11.4%

293

↓ -3.0%

営業外費用

支払利息

315

168

↓ -46.7%

134

↓ -20.2%

105

↓ -21.6%

↓ -29.5%

↑ +2.7%

↑ +6.6%

↓ -3.7%

↑ +9.0%

104

↑ +22.4%

124

↑ +19.2%

170

↑ +37.1%

支払手数料

↑ +35.5%

↑ +116.7%

↓ -58.2%

↑ +2.6%

↑ +141.0%

↓ -55.3%

↓ -23.8%

103

↑ +221.9%

↓ -48.5%

休止固定資産減価償却費

↓ -23.5%

↓ -2.6%

↑ +20.0%

↓ -28.6%

↑ +150.0%

↓ -32.0%

その他

118

↓ -43.2%

↑ +10.4%

107

↑ +44.6%

↓ -63.6%

↑ +59.0%

↓ -41.9%

109

↑ +202.8%

↓ -53.2%

↑ +3.9%

140

↑ +164.2%

↓ -58.6%

営業外費用

485

304

↓ -37.3%

342

↑ +12.5%

372

↑ +8.8%

354

↓ -4.8%

229

↓ -35.3%

755

↑ +229.7%

351

↓ -53.5%

220

↓ -37.3%

221

↑ +0.5%

444

↑ +100.9%

333

↓ -25.0%

経常利益又は経常損失（△）

2,133

3,403

↑ +59.5%

3,460

↑ +1.7%

4,009

↑ +15.9%

3,057

↓ -23.7%

2,545

↓ -16.7%

2,315

↓ -9.0%

3,864

↑ +66.9%

1,412

↓ -63.5%

2,383

↑ +68.8%

3,199

↑ +34.2%

2,375

↓ -25.8%

特別利益

固定資産売却益

504

投資有価証券売却益

194

↑ +252.7%

824

↑ +324.7%

↓ -89.0%

↓ -75.8%

646

↑ +2836.4%

487

↓ -24.6%

1,029

↑ +111.3%

特別利益

437

451

↑ +3.2%

194

↑ +252.7%

824

↑ +324.7%

643

↓ -22.0%

↓ -96.6%

658

↑ +2890.9%

487

↓ -26.0%

1,533

↑ +214.8%

特別損失

固定資産除却損

112

292

↑ +160.7%

330

↑ +13.0%

134

↓ -59.4%

156

↑ +16.4%

216

↑ +38.5%

149

↓ -31.0%

1,326

↑ +789.9%

147

↓ -88.9%

459

↑ +212.2%

354

↓ -22.9%

215

↓ -39.3%

関係会社清算損

128

減損損失

281

205

↓ -27.0%

特別損失

1,008

702

↓ -30.4%

458

↓ -34.8%

134

↓ -70.7%

156

↑ +16.4%

228

↑ +46.2%

191

↓ -16.2%

1,326

↑ +594.2%

147

↓ -88.9%

816

↑ +455.1%

387

↓ -52.6%

273

↓ -29.5%

税引前当期純利益又は税引前当期純損失（△）

1,562

3,152

↑ +101.8%

3,002

↓ -4.8%

3,875

↑ +29.1%

2,956

↓ -23.7%

2,511

↓ -15.1%

2,948

↑ +17.4%

3,182

↑ +7.9%

1,286

↓ -59.6%

2,225

↑ +73.0%

3,299

↑ +48.3%

3,634

↑ +10.2%

法人税、住民税及び事業税

410

618

↑ +50.7%

524

↓ -15.2%

1,044

↑ +99.2%

746

↓ -28.5%

624

↓ -16.4%

866

↑ +38.8%

1,055

↑ +21.8%

↓ -90.9%

695

↑ +624.0%

493

↓ -29.1%

1,308

↑ +165.3%

法人税等調整額

-16

↑ +531.3%

-79

↓ -214.5%

↑ +169.6%

↑ +1.8%

↓ -48.2%

-100

↓ -444.8%

-1,608

↓ -1508.0%

334

↑ +120.8%

-61

↓ -118.3%

246

↑ +503.3%

-568

↓ -330.9%

法人税等

394

688

↑ +74.6%

444

↓ -35.5%

1,100

↑ +147.7%

802

↓ -27.1%

654

↓ -18.5%

765

↑ +17.0%

-553

↓ -172.3%

431

↑ +177.9%

634

↑ +47.1%

740

↑ +16.7%

740

0.0%

当期純利益又は当期純損失（△）

1,168

2,464

↑ +111.0%

2,557

↑ +3.8%

2,774

↑ +8.5%

2,154

↓ -22.4%

1,857

↓ -13.8%

2,182

↑ +17.5%

3,735

↑ +71.2%

855

↓ -77.1%

1,590

↑ +86.0%

2,559

↑ +60.9%

2,894

↑ +13.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,168

2,464

↑ +111.0%

2,557

↑ +3.8%

2,774

↑ +8.5%

2,154

↓ -22.4%

1,857

↓ -13.8%

2,182

↑ +17.5%

3,735

↑ +71.2%

855

↓ -77.1%

1,590

↑ +86.0%

2,559

↑ +60.9%

2,894

↑ +13.1%

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	- -	8,667 -	9,745 ↑ +12.4%	8,544 ↓ -12.3%	8,937 ↑ +4.6%	9,051 ↑ +1.3%	9,392 ↑ +3.8%	10,004 ↑ +6.5%	9,012 ↓ -9.9%	7,841 ↓ -13.0%	8,741 ↑ +11.5%	7,927 ↓ -9.3%	8,112 ↑ +2.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	756 -	945 ↑ +25.0%	1,268 ↑ +34.2%	85 ↓ -93.3%	61 ↓ -28.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,143 -	775 ↓ -32.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,239 -	9,844 ↓ -3.9%	12,034 ↑ +22.2%	8,987 ↓ -25.3%	10,518 ↑ +17.0%
商品及び製品	- -	3,240 -	3,498 ↑ +8.0%	3,801 ↑ +8.7%	3,947 ↑ +3.8%	4,712 ↑ +19.4%	4,474 ↓ -5.1%	4,374 ↓ -2.2%	3,946 ↓ -9.8%	5,087 ↑ +28.9%	4,633 ↓ -8.9%	5,470 ↑ +18.1%	3,879 ↓ -29.1%
仕掛品	- -	2,225 -	2,003 ↓ -10.0%	2,029 ↑ +1.3%	2,408 ↑ +18.7%	2,310 ↓ -4.1%	2,196 ↓ -4.9%	2,393 ↑ +9.0%	3,098 ↑ +29.5%	3,597 ↑ +16.1%	3,289 ↓ -8.6%	3,377 ↑ +2.7%	3,388 ↑ +0.3%
原材料及び貯蔵品	- -	1,701 -	1,846 ↑ +8.5%	1,709 ↓ -7.4%	1,857 ↑ +8.7%	3,342 ↑ +80.0%	2,170 ↓ -35.1%	2,021 ↓ -6.9%	2,758 ↑ +36.5%	4,231 ↑ +53.4%	3,395 ↓ -19.8%	3,530 ↑ +4.0%	3,789 ↑ +7.3%
未収消費税等	- -	- -	39 -	- -	6 -	4 ↓ -33.3%	- -	- -	171 -	101 ↓ -40.9%	- -	124 -	0 ↓ -100.0%
その他	- -	493 -	574 ↑ +16.4%	950 ↑ +65.5%	602 ↓ -36.6%	532 ↓ -11.6%	665 ↑ +25.0%	531 ↓ -20.2%	1,226 ↑ +130.9%	592 ↓ -51.7%	628 ↑ +6.1%	813 ↑ +29.5%	555 ↓ -31.7%
貸倒引当金	- -	-18 -	-58 ↓ -222.2%	-55 ↑ +5.2%	-15 ↑ +72.7%	-20 ↓ -33.3%	-24 ↓ -20.0%	-23 ↑ +4.2%	-491 ↓ -2034.8%	-13 ↑ +97.4%	-15 ↓ -15.4%	-12 ↑ +20.0%	-10 ↑ +16.7%
流動資産	- -	26,526 -	26,959 ↑ +1.6%	26,429 ↓ -2.0%	29,593 ↑ +12.0%	30,794 ↑ +4.1%	29,696 ↓ -3.6%	30,598 ↑ +3.0%	30,718 ↑ +0.4%	32,228 ↑ +4.9%	33,975 ↑ +5.4%	31,448 ↓ -7.4%	31,070 ↓ -1.2%
固定資産
有形固定資産
建物及び構築物	- -	29,822 -	31,630 ↑ +6.1%	31,590 ↓ -0.1%	32,464 ↑ +2.8%	32,721 ↑ +0.8%	34,487 ↑ +5.4%	34,885 ↑ +1.2%	36,764 ↑ +5.4%	37,212 ↑ +1.2%	38,444 ↑ +3.3%	39,532 ↑ +2.8%	39,923 ↑ +1.0%
減価償却累計額	- -	-19,533 -	-19,818 ↓ -1.5%	-20,319 ↓ -2.5%	-21,004 ↓ -3.4%	-21,631 ↓ -3.0%	-22,320 ↓ -3.2%	-23,154 ↓ -3.7%	-23,224 ↓ -0.3%	-24,086 ↓ -3.7%	-24,939 ↓ -3.5%	-25,702 ↓ -3.1%	-26,373 ↓ -2.6%
建物及び構築物（純額）	- -	10,288 -	11,811 ↑ +14.8%	11,270 ↓ -4.6%	11,460 ↑ +1.7%	11,090 ↓ -3.2%	12,166 ↑ +9.7%	11,731 ↓ -3.6%	13,539 ↑ +15.4%	13,125 ↓ -3.1%	13,505 ↑ +2.9%	13,830 ↑ +2.4%	13,549 ↓ -2.0%
機械装置及び運搬具	- -	4,624 -	5,133 ↑ +11.0%	6,196 ↑ +20.7%	7,387 ↑ +19.2%	9,307 ↑ +26.0%	13,135 ↑ +41.1%	14,668 ↑ +11.7%	15,492 ↑ +5.6%	19,963 ↑ +28.9%	21,193 ↑ +6.2%	22,686 ↑ +7.0%	24,971 ↑ +10.1%
減価償却累計額	- -	-1,188 -	-2,165 ↓ -82.2%	-2,967 ↓ -37.0%	-3,815 ↓ -28.6%	-4,470 ↓ -17.2%	-6,058 ↓ -35.5%	-7,466 ↓ -23.2%	-8,261 ↓ -10.6%	-10,811 ↓ -30.9%	-12,813 ↓ -18.5%	-14,712 ↓ -14.8%	-16,245 ↓ -10.4%
機械装置及び運搬具（純額）	- -	3,435 -	2,967 ↓ -13.6%	3,229 ↑ +8.8%	3,572 ↑ +10.6%	4,836 ↑ +35.4%	7,076 ↑ +46.3%	7,201 ↑ +1.8%	7,231 ↑ +0.4%	9,152 ↑ +26.6%	8,380 ↓ -8.4%	7,973 ↓ -4.9%	8,726 ↑ +9.4%
土地	- -	7,812 -	7,782 ↓ -0.4%	7,741 ↓ -0.5%	7,741 0.0%	7,730 ↓ -0.1%	7,730 0.0%	7,730 0.0%	7,466 ↓ -3.4%	7,466 0.0%	7,459 ↓ -0.1%	7,459 0.0%	7,122 ↓ -4.5%
建設仮勘定	- -	171 -	348 ↑ +103.5%	796 ↑ +128.7%	1,008 ↑ +26.6%	2,567 ↑ +154.7%	1,381 ↓ -46.2%	3,271 ↑ +136.9%	2,772 ↓ -15.3%	2,122 ↓ -23.4%	2,698 ↑ +27.1%	3,928 ↑ +45.6%	3,801 ↓ -3.2%
その他	- -	6,011 -	6,090 ↑ +1.3%	6,015 ↓ -1.2%	6,088 ↑ +1.2%	6,303 ↑ +3.5%	6,553 ↑ +4.0%	6,634 ↑ +1.2%	6,415 ↓ -3.3%	6,524 ↑ +1.7%	6,856 ↑ +5.1%	6,996 ↑ +2.0%	7,330 ↑ +4.8%
減価償却累計額	- -	-5,588 -	-5,655 ↓ -1.2%	-5,343 ↑ +5.5%	-5,426 ↓ -1.6%	-5,513 ↓ -1.6%	-5,630 ↓ -2.1%	-5,695 ↓ -1.2%	-5,561 ↑ +2.4%	-5,639 ↓ -1.4%	-5,878 ↓ -4.2%	-5,888 ↓ -0.2%	-5,964 ↓ -1.3%
その他（純額）	- -	422 -	434 ↑ +2.8%	671 ↑ +54.6%	662 ↓ -1.3%	789 ↑ +19.2%	923 ↑ +17.0%	938 ↑ +1.6%	854 ↓ -9.0%	884 ↑ +3.5%	978 ↑ +10.6%	1,107 ↑ +13.2%	1,365 ↑ +23.3%
有形固定資産	- -	22,131 -	23,346 ↑ +5.5%	23,709 ↑ +1.6%	24,445 ↑ +3.1%	27,014 ↑ +10.5%	29,279 ↑ +8.4%	30,874 ↑ +5.4%	31,864 ↑ +3.2%	32,751 ↑ +2.8%	33,021 ↑ +0.8%	34,300 ↑ +3.9%	34,564 ↑ +0.8%
無形固定資産
その他	- -	285 -	267 ↓ -6.3%	280 ↑ +4.9%	265 ↓ -5.4%	257 ↓ -3.0%	597 ↑ +132.3%	556 ↓ -6.9%	448 ↓ -19.4%	411 ↓ -8.3%	462 ↑ +12.4%	429 ↓ -7.1%	463 ↑ +7.9%
無形固定資産	- -	1,458 -	1,000 ↓ -31.4%	573 ↓ -42.7%	265 ↓ -53.8%	319 ↑ +20.4%	644 ↑ +101.9%	589 ↓ -8.5%	448 ↓ -23.9%	411 ↓ -8.3%	462 ↑ +12.4%	429 ↓ -7.1%	463 ↑ +7.9%
投資その他の資産
投資有価証券	- -	6,143 -	5,482 ↓ -10.8%	6,584 ↑ +20.1%	6,723 ↑ +2.1%	6,597 ↓ -1.9%	5,735 ↓ -13.1%	7,044 ↑ +22.8%	6,385 ↓ -9.4%	6,292 ↓ -1.5%	5,898 ↓ -6.3%	4,548 ↓ -22.9%	5,126 ↑ +12.7%
長期貸付金	- -	82 -	42 ↓ -48.8%	26 ↓ -38.1%	59 ↑ +126.9%	37 ↓ -37.3%	22 ↓ -40.5%	8 ↓ -63.6%	1 ↓ -87.5%	0 ↓ -100.0%	35 -	25 ↓ -28.6%	20 ↓ -20.0%
繰延税金資産	- -	- -	- -	- -	- -	141 -	153 ↑ +8.5%	147 ↓ -3.9%	92 ↓ -37.4%	102 ↑ +10.9%	101 ↓ -1.0%	101 0.0%	77 ↓ -23.8%
退職給付に係る資産	- -	443 -	141 ↓ -68.2%	323 ↑ +129.1%	368 ↑ +13.9%	165 ↓ -55.2%	- -	351 -	580 ↑ +65.2%	848 ↑ +46.2%	2,776 ↑ +227.4%	4,039 ↑ +45.5%	6,913 ↑ +71.2%
その他	- -	1,137 -	1,187 ↑ +4.4%	638 ↓ -46.3%	494 ↓ -22.6%	450 ↓ -8.9%	441 ↓ -2.0%	604 ↑ +37.0%	362 ↓ -40.1%	284 ↓ -21.5%	254 ↓ -10.6%	234 ↓ -7.9%	245 ↑ +4.7%
貸倒引当金	- -	-55 -	-23 ↑ +58.2%	-22 ↑ +4.3%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-21 ↑ +4.5%	-23 ↓ -9.5%
投資その他の資産	- -	7,825 -	6,897 ↓ -11.9%	7,630 ↑ +10.6%	7,740 ↑ +1.4%	7,368 ↓ -4.8%	6,329 ↓ -14.1%	8,133 ↑ +28.5%	7,399 ↓ -9.0%	7,506 ↑ +1.4%	9,043 ↑ +20.5%	8,926 ↓ -1.3%	12,358 ↑ +38.4%
固定資産	- -	31,415 -	31,243 ↓ -0.5%	31,913 ↑ +2.1%	32,451 ↑ +1.7%	34,703 ↑ +6.9%	36,254 ↑ +4.5%	39,598 ↑ +9.2%	39,712 ↑ +0.3%	40,669 ↑ +2.4%	42,527 ↑ +4.6%	43,656 ↑ +2.7%	47,386 ↑ +8.5%
資産	- -	57,942 -	58,203 ↑ +0.5%	58,342 ↑ +0.2%	62,044 ↑ +6.3%	65,497 ↑ +5.6%	65,950 ↑ +0.7%	70,196 ↑ +6.4%	70,431 ↑ +0.3%	72,897 ↑ +3.5%	76,503 ↑ +4.9%	75,105 ↓ -1.8%	78,457 ↑ +4.5%
負債の部
流動負債
支払手形及び買掛金	- -	3,550 -	3,126 ↓ -11.9%	3,327 ↑ +6.4%	4,107 ↑ +23.4%	4,617 ↑ +12.4%	3,194 ↓ -30.8%	3,802 ↑ +19.0%	3,390 ↓ -10.8%	3,618 ↑ +6.7%	4,154 ↑ +14.8%	3,555 ↓ -14.4%	3,233 ↓ -9.1%
短期借入金	- -	7,337 -	9,445 ↑ +28.7%	11,645 ↑ +23.3%	6,535 ↓ -43.9%	9,143 ↑ +39.9%	7,825 ↓ -14.4%	8,300 ↑ +6.1%	8,886 ↑ +7.1%	7,487 ↓ -15.7%	9,156 ↑ +22.3%	10,575 ↑ +15.5%	10,275 ↓ -2.8%
未払法人税等	- -	255 -	499 ↑ +95.7%	327 ↓ -34.5%	856 ↑ +161.8%	346 ↓ -59.6%	296 ↓ -14.5%	658 ↑ +122.3%	297 ↓ -54.9%	29 ↓ -90.2%	706 ↑ +2334.5%	178 ↓ -74.8%	1,048 ↑ +488.8%
未払消費税等	- -	186 -	24 ↓ -87.1%	279 ↑ +1062.5%	151 ↓ -45.9%	24 ↓ -84.1%	363 ↑ +1412.5%	256 ↓ -29.5%	20 ↓ -92.2%	12 ↓ -40.0%	479 ↑ +3891.7%	31 ↓ -93.5%	166 ↑ +435.5%
賞与引当金	- -	349 -	372 ↑ +6.6%	370 ↓ -0.5%	418 ↑ +13.0%	432 ↑ +3.3%	416 ↓ -3.7%	435 ↑ +4.6%	472 ↑ +8.5%	400 ↓ -15.3%	437 ↑ +9.3%	480 ↑ +9.8%	461 ↓ -4.0%
設備関係未払金	- -	583 -	795 ↑ +36.4%	1,080 ↑ +35.8%	1,555 ↑ +44.0%	2,361 ↑ +51.8%	1,904 ↓ -19.4%	2,092 ↑ +9.9%	1,580 ↓ -24.5%	2,957 ↑ +87.2%	2,623 ↓ -11.3%	2,570 ↓ -2.0%	1,938 ↓ -24.6%
その他	- -	2,145 -	2,099 ↓ -2.1%	2,179 ↑ +3.8%	2,553 ↑ +17.2%	2,000 ↓ -21.7%	1,928 ↓ -3.6%	1,979 ↑ +2.6%	3,058 ↑ +54.5%	2,987 ↓ -2.3%	2,544 ↓ -14.8%	2,716 ↑ +6.8%	2,398 ↓ -11.7%
流動負債	- -	15,032 -	16,759 ↑ +11.5%	19,209 ↑ +14.6%	16,178 ↓ -15.8%	18,925 ↑ +17.0%	15,930 ↓ -15.8%	17,525 ↑ +10.0%	17,706 ↑ +1.0%	17,492 ↓ -1.2%	20,102 ↑ +14.9%	20,106 ↑ +0.0%	19,522 ↓ -2.9%
固定負債
長期借入金	- -	9,620 -	6,440 ↓ -33.1%	2,000 ↓ -68.9%	5,960 ↑ +198.0%	5,422 ↓ -9.0%	8,161 ↑ +50.5%	7,283 ↓ -10.8%	7,033 ↓ -3.4%	9,289 ↑ +32.1%	7,375 ↓ -20.6%	4,500 ↓ -39.0%	4,125 ↓ -8.3%
繰延税金負債	- -	- -	- -	- -	- -	2,118 -	1,706 ↓ -19.5%	2,173 ↑ +27.4%	610 ↓ -71.9%	1,041 ↑ +70.7%	1,768 ↑ +69.8%	1,914 ↑ +8.3%	2,356 ↑ +23.1%
退職給付に係る負債	- -	1,781 -	2,315 ↑ +30.0%	866 ↓ -62.6%	931 ↑ +7.5%	1,299 ↑ +39.5%	1,999 ↑ +53.9%	1,387 ↓ -30.6%	1,093 ↓ -21.2%	769 ↓ -29.6%	199 ↓ -74.1%	200 ↑ +0.5%	203 ↑ +1.5%
その他	- -	975 -	1,723 ↑ +76.7%	1,695 ↓ -1.6%	2,177 ↑ +28.4%	2,233 ↑ +2.6%	2,384 ↑ +6.8%	2,326 ↓ -2.4%	2,118 ↓ -8.9%	2,063 ↓ -2.6%	2,010 ↓ -2.6%	1,987 ↓ -1.1%	1,928 ↓ -3.0%
固定負債	- -	15,003 -	12,574 ↓ -16.2%	6,932 ↓ -44.9%	11,347 ↑ +63.7%	11,073 ↓ -2.4%	14,251 ↑ +28.7%	13,595 ↓ -4.6%	10,857 ↓ -20.1%	13,163 ↑ +21.2%	11,352 ↓ -13.8%	8,602 ↓ -24.2%	8,613 ↑ +0.1%
負債	- -	30,036 -	29,333 ↓ -2.3%	26,142 ↓ -10.9%	27,525 ↑ +5.3%	29,999 ↑ +9.0%	30,181 ↑ +0.6%	31,120 ↑ +3.1%	28,563 ↓ -8.2%	30,656 ↑ +7.3%	31,455 ↑ +2.6%	28,709 ↓ -8.7%	28,136 ↓ -2.0%
純資産の部
株主資本
資本金	- -	5,757 -	5,757 0.0%	5,757 0.0%	5,757 0.0%	5,757 0.0%	5,757 0.0%	5,757 0.0%	5,757 0.0%	5,757 0.0%	5,757 0.0%	5,757 0.0%	5,757 0.0%
資本剰余金	- -	2,269 -	2,269 0.0%	2,269 0.0%	2,269 0.0%	2,269 0.0%	2,269 0.0%	2,269 0.0%	2,270 ↑ +0.0%	2,267 ↓ -0.1%	2,267 0.0%	2,267 0.0%	2,267 0.0%
利益剰余金	- -	17,001 -	19,025 ↑ +11.9%	21,055 ↑ +10.7%	23,302 ↑ +10.7%	24,840 ↑ +6.6%	26,126 ↑ +5.2%	27,693 ↑ +6.0%	30,809 ↑ +11.3%	30,910 ↑ +0.3%	31,875 ↑ +3.1%	33,719 ↑ +5.8%	35,676 ↑ +5.8%
自己株式	- -	-350 -	-351 ↓ -0.3%	-352 ↓ -0.3%	-352 0.0%	-353 ↓ -0.3%	-354 ↓ -0.3%	-354 0.0%	-337 ↑ +4.8%	-307 ↑ +8.9%	-280 ↑ +8.8%	-476 ↓ -70.0%	-684 ↓ -43.7%
株主資本	- -	24,677 -	26,700 ↑ +8.2%	28,729 ↑ +7.6%	30,976 ↑ +7.8%	32,514 ↑ +5.0%	33,799 ↑ +4.0%	35,365 ↑ +4.6%	38,499 ↑ +8.9%	38,627 ↑ +0.3%	39,618 ↑ +2.6%	41,267 ↑ +4.2%	43,016 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,467 -	2,031 ↓ -17.7%	2,806 ↑ +38.2%	2,879 ↑ +2.6%	2,792 ↓ -3.0%	2,467 ↓ -11.6%	3,445 ↑ +39.6%	3,035 ↓ -11.9%	2,970 ↓ -2.1%	3,082 ↑ +3.8%	2,105 ↓ -31.7%	2,585 ↑ +22.8%
為替換算調整勘定	- -	29 -	29 0.0%	21 ↓ -27.6%	15 ↓ -28.6%	11 ↓ -26.7%	20 ↑ +81.8%	-7 ↓ -135.0%	24 ↑ +442.9%	78 ↑ +225.0%	110 ↑ +41.0%	135 ↑ +22.7%	172 ↑ +27.4%
退職給付に係る調整累計額	- -	727 -	129 ↓ -82.3%	641 ↑ +396.9%	649 ↑ +1.2%	179 ↓ -72.4%	-519 ↓ -389.9%	270 ↑ +152.0%	307 ↑ +13.7%	565 ↑ +84.0%	2,235 ↑ +295.6%	2,887 ↑ +29.2%	4,547 ↑ +57.5%
評価・換算差額等	- -	3,228 -	2,169 ↓ -32.8%	3,470 ↑ +60.0%	3,542 ↑ +2.1%	2,983 ↓ -15.8%	1,968 ↓ -34.0%	3,709 ↑ +88.5%	3,368 ↓ -9.2%	3,614 ↑ +7.3%	5,429 ↑ +50.2%	5,128 ↓ -5.5%	7,305 ↑ +42.5%
純資産	25,228 -	27,905 ↑ +10.6%	28,869 ↑ +3.5%	32,200 ↑ +11.5%	34,518 ↑ +7.2%	35,497 ↑ +2.8%	35,768 ↑ +0.8%	39,075 ↑ +9.2%	41,867 ↑ +7.1%	42,241 ↑ +0.9%	45,047 ↑ +6.6%	46,395 ↑ +3.0%	50,321 ↑ +8.5%
負債純資産	- -	57,942 -	58,203 ↑ +0.5%	58,342 ↑ +0.2%	62,044 ↑ +6.3%	65,497 ↑ +5.6%	65,950 ↑ +0.7%	70,196 ↑ +6.4%	70,431 ↑ +0.3%	72,897 ↑ +3.5%	76,503 ↑ +4.9%	75,105 ↓ -1.8%	78,457 ↑ +4.5%

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

資産の部

流動資産

現金及び預金

8,667

9,745

↑ +12.4%

8,544

↓ -12.3%

8,937

↑ +4.6%

9,051

↑ +1.3%

9,392

↑ +3.8%

10,004

↑ +6.5%

9,012

↓ -9.9%

7,841

↓ -13.0%

8,741

↑ +11.5%

7,927

↓ -9.3%

8,112

↑ +2.3%

受取手形

756

945

↑ +25.0%

1,268

↑ +34.2%

↓ -93.3%

↓ -28.2%

電子記録債権

1,143

775

↓ -32.2%

売掛金

10,239

9,844

↓ -3.9%

12,034

↑ +22.2%

8,987

↓ -25.3%

10,518

↑ +17.0%

商品及び製品

3,240

3,498

↑ +8.0%

3,801

↑ +8.7%

3,947

↑ +3.8%

4,712

↑ +19.4%

4,474

↓ -5.1%

4,374

↓ -2.2%

3,946

↓ -9.8%

5,087

↑ +28.9%

4,633

↓ -8.9%

5,470

↑ +18.1%

3,879

↓ -29.1%

仕掛品

2,225

2,003

↓ -10.0%

2,029

↑ +1.3%

2,408

↑ +18.7%

2,310

↓ -4.1%

2,196

↓ -4.9%

2,393

↑ +9.0%

3,098

↑ +29.5%

3,597

↑ +16.1%

3,289

↓ -8.6%

3,377

↑ +2.7%

3,388

↑ +0.3%

原材料及び貯蔵品

1,701

1,846

↑ +8.5%

1,709

↓ -7.4%

1,857

↑ +8.7%

3,342

↑ +80.0%

2,170

↓ -35.1%

2,021

↓ -6.9%

2,758

↑ +36.5%

4,231

↑ +53.4%

3,395

↓ -19.8%

3,530

↑ +4.0%

3,789

↑ +7.3%

未収消費税等

↓ -33.3%

171

101

↓ -40.9%

124

↓ -100.0%

その他

493

574

↑ +16.4%

950

↑ +65.5%

602

↓ -36.6%

532

↓ -11.6%

665

↑ +25.0%

531

↓ -20.2%

1,226

↑ +130.9%

592

↓ -51.7%

628

↑ +6.1%

813

↑ +29.5%

555

↓ -31.7%

貸倒引当金

-18

-58

↓ -222.2%

-55

↑ +5.2%

-15

↑ +72.7%

-20

↓ -33.3%

-24

↓ -20.0%

-23

↑ +4.2%

-491

↓ -2034.8%

-13

↑ +97.4%

-15

↓ -15.4%

-12

↑ +20.0%

-10

↑ +16.7%

流動資産

26,526

26,959

↑ +1.6%

26,429

↓ -2.0%

29,593

↑ +12.0%

30,794

↑ +4.1%

29,696

↓ -3.6%

30,598

↑ +3.0%

30,718

↑ +0.4%

32,228

↑ +4.9%

33,975

↑ +5.4%

31,448

↓ -7.4%

31,070

↓ -1.2%

固定資産

有形固定資産

建物及び構築物

29,822

31,630

↑ +6.1%

31,590

↓ -0.1%

32,464

↑ +2.8%

32,721

↑ +0.8%

34,487

↑ +5.4%

34,885

↑ +1.2%

36,764

↑ +5.4%

37,212

↑ +1.2%

38,444

↑ +3.3%

39,532

↑ +2.8%

39,923

↑ +1.0%

減価償却累計額

-19,533

-19,818

↓ -1.5%

-20,319

↓ -2.5%

-21,004

↓ -3.4%

-21,631

↓ -3.0%

-22,320

↓ -3.2%

-23,154

↓ -3.7%

-23,224

↓ -0.3%

-24,086

↓ -3.7%

-24,939

↓ -3.5%

-25,702

↓ -3.1%

-26,373

↓ -2.6%

建物及び構築物（純額）

10,288

11,811

↑ +14.8%

11,270

↓ -4.6%

11,460

↑ +1.7%

11,090

↓ -3.2%

12,166

↑ +9.7%

11,731

↓ -3.6%

13,539

↑ +15.4%

13,125

↓ -3.1%

13,505

↑ +2.9%

13,830

↑ +2.4%

13,549

↓ -2.0%

機械装置及び運搬具

4,624

5,133

↑ +11.0%

6,196

↑ +20.7%

7,387

↑ +19.2%

9,307

↑ +26.0%

13,135

↑ +41.1%

14,668

↑ +11.7%

15,492

↑ +5.6%

19,963

↑ +28.9%

21,193

↑ +6.2%

22,686

↑ +7.0%

24,971

↑ +10.1%

減価償却累計額

-1,188

-2,165

↓ -82.2%

-2,967

↓ -37.0%

-3,815

↓ -28.6%

-4,470

↓ -17.2%

-6,058

↓ -35.5%

-7,466

↓ -23.2%

-8,261

↓ -10.6%

-10,811

↓ -30.9%

-12,813

↓ -18.5%

-14,712

↓ -14.8%

-16,245

↓ -10.4%

機械装置及び運搬具（純額）

3,435

2,967

↓ -13.6%

3,229

↑ +8.8%

3,572

↑ +10.6%

4,836

↑ +35.4%

7,076

↑ +46.3%

7,201

↑ +1.8%

7,231

↑ +0.4%

9,152

↑ +26.6%

8,380

↓ -8.4%

7,973

↓ -4.9%

8,726

↑ +9.4%

土地

7,812

7,782

↓ -0.4%

7,741

↓ -0.5%

7,741

0.0%

7,730

↓ -0.1%

7,730

0.0%

7,730

0.0%

7,466

↓ -3.4%

7,466

0.0%

7,459

↓ -0.1%

7,459

0.0%

7,122

↓ -4.5%

建設仮勘定

171

348

↑ +103.5%

796

↑ +128.7%

1,008

↑ +26.6%

2,567

↑ +154.7%

1,381

↓ -46.2%

3,271

↑ +136.9%

2,772

↓ -15.3%

2,122

↓ -23.4%

2,698

↑ +27.1%

3,928

↑ +45.6%

3,801

↓ -3.2%

その他

6,011

6,090

↑ +1.3%

6,015

↓ -1.2%

6,088

↑ +1.2%

6,303

↑ +3.5%

6,553

↑ +4.0%

6,634

↑ +1.2%

6,415

↓ -3.3%

6,524

↑ +1.7%

6,856

↑ +5.1%

6,996

↑ +2.0%

7,330

↑ +4.8%

減価償却累計額

-5,588

-5,655

↓ -1.2%

-5,343

↑ +5.5%

-5,426

↓ -1.6%

-5,513

↓ -1.6%

-5,630

↓ -2.1%

-5,695

↓ -1.2%

-5,561

↑ +2.4%

-5,639

↓ -1.4%

-5,878

↓ -4.2%

-5,888

↓ -0.2%

-5,964

↓ -1.3%

その他（純額）

422

434

↑ +2.8%

671

↑ +54.6%

662

↓ -1.3%

789

↑ +19.2%

923

↑ +17.0%

938

↑ +1.6%

854

↓ -9.0%

884

↑ +3.5%

978

↑ +10.6%

1,107

↑ +13.2%

1,365

↑ +23.3%

有形固定資産

22,131

23,346

↑ +5.5%

23,709

↑ +1.6%

24,445

↑ +3.1%

27,014

↑ +10.5%

29,279

↑ +8.4%

30,874

↑ +5.4%

31,864

↑ +3.2%

32,751

↑ +2.8%

33,021

↑ +0.8%

34,300

↑ +3.9%

34,564

↑ +0.8%

無形固定資産

その他

285

267

↓ -6.3%

280

↑ +4.9%

265

↓ -5.4%

257

↓ -3.0%

597

↑ +132.3%

556

↓ -6.9%

448

↓ -19.4%

411

↓ -8.3%

462

↑ +12.4%

429

↓ -7.1%

463

↑ +7.9%

無形固定資産

1,458

1,000

↓ -31.4%

573

↓ -42.7%

265

↓ -53.8%

319

↑ +20.4%

644

↑ +101.9%

589

↓ -8.5%

448

↓ -23.9%

411

↓ -8.3%

462

↑ +12.4%

429

↓ -7.1%

463

↑ +7.9%

投資その他の資産

投資有価証券

6,143

5,482

↓ -10.8%

6,584

↑ +20.1%

6,723

↑ +2.1%

6,597

↓ -1.9%

5,735

↓ -13.1%

7,044

↑ +22.8%

6,385

↓ -9.4%

6,292

↓ -1.5%

5,898

↓ -6.3%

4,548

↓ -22.9%

5,126

↑ +12.7%

長期貸付金

↓ -48.8%

↓ -38.1%

↑ +126.9%

↓ -37.3%

↓ -40.5%

↓ -63.6%

↓ -87.5%

↓ -100.0%

↓ -28.6%

↓ -20.0%

繰延税金資産

141

153

↑ +8.5%

147

↓ -3.9%

↓ -37.4%

102

↑ +10.9%

101

↓ -1.0%

101

0.0%

↓ -23.8%

退職給付に係る資産

443

141

↓ -68.2%

323

↑ +129.1%

368

↑ +13.9%

165

↓ -55.2%

351

580

↑ +65.2%

848

↑ +46.2%

2,776

↑ +227.4%

4,039

↑ +45.5%

6,913

↑ +71.2%

その他

1,137

1,187

↑ +4.4%

638

↓ -46.3%

494

↓ -22.6%

450

↓ -8.9%

441

↓ -2.0%

604

↑ +37.0%

362

↓ -40.1%

284

↓ -21.5%

254

↓ -10.6%

234

↓ -7.9%

245

↑ +4.7%

貸倒引当金

-55

-23

↑ +58.2%

-22

↑ +4.3%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-21

↑ +4.5%

-23

↓ -9.5%

投資その他の資産

7,825

6,897

↓ -11.9%

7,630

↑ +10.6%

7,740

↑ +1.4%

7,368

↓ -4.8%

6,329

↓ -14.1%

8,133

↑ +28.5%

7,399

↓ -9.0%

7,506

↑ +1.4%

9,043

↑ +20.5%

8,926

↓ -1.3%

12,358

↑ +38.4%

固定資産

31,415

31,243

↓ -0.5%

31,913

↑ +2.1%

32,451

↑ +1.7%

34,703

↑ +6.9%

36,254

↑ +4.5%

39,598

↑ +9.2%

39,712

↑ +0.3%

40,669

↑ +2.4%

42,527

↑ +4.6%

43,656

↑ +2.7%

47,386

↑ +8.5%

資産

57,942

58,203

↑ +0.5%

58,342

↑ +0.2%

62,044

↑ +6.3%

65,497

↑ +5.6%

65,950

↑ +0.7%

70,196

↑ +6.4%

70,431

↑ +0.3%

72,897

↑ +3.5%

76,503

↑ +4.9%

75,105

↓ -1.8%

78,457

↑ +4.5%

負債の部

流動負債

支払手形及び買掛金

3,550

3,126

↓ -11.9%

3,327

↑ +6.4%

4,107

↑ +23.4%

4,617

↑ +12.4%

3,194

↓ -30.8%

3,802

↑ +19.0%

3,390

↓ -10.8%

3,618

↑ +6.7%

4,154

↑ +14.8%

3,555

↓ -14.4%

3,233

↓ -9.1%

短期借入金

7,337

9,445

↑ +28.7%

11,645

↑ +23.3%

6,535

↓ -43.9%

9,143

↑ +39.9%

7,825

↓ -14.4%

8,300

↑ +6.1%

8,886

↑ +7.1%

7,487

↓ -15.7%

9,156

↑ +22.3%

10,575

↑ +15.5%

10,275

↓ -2.8%

未払法人税等

255

499

↑ +95.7%

327

↓ -34.5%

856

↑ +161.8%

346

↓ -59.6%

296

↓ -14.5%

658

↑ +122.3%

297

↓ -54.9%

↓ -90.2%

706

↑ +2334.5%

178

↓ -74.8%

1,048

↑ +488.8%

未払消費税等

186

↓ -87.1%

279

↑ +1062.5%

151

↓ -45.9%

↓ -84.1%

363

↑ +1412.5%

256

↓ -29.5%

↓ -92.2%

↓ -40.0%

479

↑ +3891.7%

↓ -93.5%

166

↑ +435.5%

賞与引当金

349

372

↑ +6.6%

370

↓ -0.5%

418

↑ +13.0%

432

↑ +3.3%

416

↓ -3.7%

435

↑ +4.6%

472

↑ +8.5%

400

↓ -15.3%

437

↑ +9.3%

480

↑ +9.8%

461

↓ -4.0%

設備関係未払金

583

795

↑ +36.4%

1,080

↑ +35.8%

1,555

↑ +44.0%

2,361

↑ +51.8%

1,904

↓ -19.4%

2,092

↑ +9.9%

1,580

↓ -24.5%

2,957

↑ +87.2%

2,623

↓ -11.3%

2,570

↓ -2.0%

1,938

↓ -24.6%

その他

2,145

2,099

↓ -2.1%

2,179

↑ +3.8%

2,553

↑ +17.2%

2,000

↓ -21.7%

1,928

↓ -3.6%

1,979

↑ +2.6%

3,058

↑ +54.5%

2,987

↓ -2.3%

2,544

↓ -14.8%

2,716

↑ +6.8%

2,398

↓ -11.7%

流動負債

15,032

16,759

↑ +11.5%

19,209

↑ +14.6%

16,178

↓ -15.8%

18,925

↑ +17.0%

15,930

↓ -15.8%

17,525

↑ +10.0%

17,706

↑ +1.0%

17,492

↓ -1.2%

20,102

↑ +14.9%

20,106

↑ +0.0%

19,522

↓ -2.9%

固定負債

長期借入金

9,620

6,440

↓ -33.1%

2,000

↓ -68.9%

5,960

↑ +198.0%

5,422

↓ -9.0%

8,161

↑ +50.5%

7,283

↓ -10.8%

7,033

↓ -3.4%

9,289

↑ +32.1%

7,375

↓ -20.6%

4,500

↓ -39.0%

4,125

↓ -8.3%

繰延税金負債

2,118

1,706

↓ -19.5%

2,173

↑ +27.4%

610

↓ -71.9%

1,041

↑ +70.7%

1,768

↑ +69.8%

1,914

↑ +8.3%

2,356

↑ +23.1%

退職給付に係る負債

1,781

2,315

↑ +30.0%

866

↓ -62.6%

931

↑ +7.5%

1,299

↑ +39.5%

1,999

↑ +53.9%

1,387

↓ -30.6%

1,093

↓ -21.2%

769

↓ -29.6%

199

↓ -74.1%

200

↑ +0.5%

203

↑ +1.5%

その他

975

1,723

↑ +76.7%

1,695

↓ -1.6%

2,177

↑ +28.4%

2,233

↑ +2.6%

2,384

↑ +6.8%

2,326

↓ -2.4%

2,118

↓ -8.9%

2,063

↓ -2.6%

2,010

↓ -2.6%

1,987

↓ -1.1%

1,928

↓ -3.0%

固定負債

15,003

12,574

↓ -16.2%

6,932

↓ -44.9%

11,347

↑ +63.7%

11,073

↓ -2.4%

14,251

↑ +28.7%

13,595

↓ -4.6%

10,857

↓ -20.1%

13,163

↑ +21.2%

11,352

↓ -13.8%

8,602

↓ -24.2%

8,613

↑ +0.1%

負債

30,036

29,333

↓ -2.3%

26,142

↓ -10.9%

27,525

↑ +5.3%

29,999

↑ +9.0%

30,181

↑ +0.6%

31,120

↑ +3.1%

28,563

↓ -8.2%

30,656

↑ +7.3%

31,455

↑ +2.6%

28,709

↓ -8.7%

28,136

↓ -2.0%

純資産の部

株主資本

資本金

5,757

0.0%

5,757

0.0%

5,757

0.0%

5,757

0.0%

5,757

0.0%

5,757

0.0%

5,757

0.0%

5,757

0.0%

5,757

0.0%

5,757

0.0%

5,757

0.0%

資本剰余金

2,269

0.0%

2,269

0.0%

2,269

0.0%

2,269

0.0%

2,269

0.0%

2,269

0.0%

2,270

↑ +0.0%

2,267

↓ -0.1%

2,267

0.0%

2,267

0.0%

2,267

0.0%

利益剰余金

17,001

19,025

↑ +11.9%

21,055

↑ +10.7%

23,302

↑ +10.7%

24,840

↑ +6.6%

26,126

↑ +5.2%

27,693

↑ +6.0%

30,809

↑ +11.3%

30,910

↑ +0.3%

31,875

↑ +3.1%

33,719

↑ +5.8%

35,676

↑ +5.8%

自己株式

-350

-351

↓ -0.3%

-352

↓ -0.3%

-352

0.0%

-353

↓ -0.3%

-354

↓ -0.3%

-354

0.0%

-337

↑ +4.8%

-307

↑ +8.9%

-280

↑ +8.8%

-476

↓ -70.0%

-684

↓ -43.7%

株主資本

24,677

26,700

↑ +8.2%

28,729

↑ +7.6%

30,976

↑ +7.8%

32,514

↑ +5.0%

33,799

↑ +4.0%

35,365

↑ +4.6%

38,499

↑ +8.9%

38,627

↑ +0.3%

39,618

↑ +2.6%

41,267

↑ +4.2%

43,016

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

2,467

2,031

↓ -17.7%

2,806

↑ +38.2%

2,879

↑ +2.6%

2,792

↓ -3.0%

2,467

↓ -11.6%

3,445

↑ +39.6%

3,035

↓ -11.9%

2,970

↓ -2.1%

3,082

↑ +3.8%

2,105

↓ -31.7%

2,585

↑ +22.8%

為替換算調整勘定

0.0%

↓ -27.6%

↓ -28.6%

↓ -26.7%

↑ +81.8%

-7

↓ -135.0%

↑ +442.9%

↑ +225.0%

110

↑ +41.0%

135

↑ +22.7%

172

↑ +27.4%

退職給付に係る調整累計額

727

129

↓ -82.3%

641

↑ +396.9%

649

↑ +1.2%

179

↓ -72.4%

-519

↓ -389.9%

270

↑ +152.0%

307

↑ +13.7%

565

↑ +84.0%

2,235

↑ +295.6%

2,887

↑ +29.2%

4,547

↑ +57.5%

評価・換算差額等

3,228

2,169

↓ -32.8%

3,470

↑ +60.0%

3,542

↑ +2.1%

2,983

↓ -15.8%

1,968

↓ -34.0%

3,709

↑ +88.5%

3,368

↓ -9.2%

3,614

↑ +7.3%

5,429

↑ +50.2%

5,128

↓ -5.5%

7,305

↑ +42.5%

純資産

25,228

27,905

↑ +10.6%

28,869

↑ +3.5%

32,200

↑ +11.5%

34,518

↑ +7.2%

35,497

↑ +2.8%

35,768

↑ +0.8%

39,075

↑ +9.2%

41,867

↑ +7.1%

42,241

↑ +0.9%

45,047

↑ +6.6%

46,395

↑ +3.0%

50,321

↑ +8.5%

負債純資産

57,942

58,203

↑ +0.5%

58,342

↑ +0.2%

62,044

↑ +6.3%

65,497

↑ +5.6%

65,950

↑ +0.7%

70,196

↑ +6.4%

70,431

↑ +0.3%

72,897

↑ +3.5%

76,503

↑ +4.9%

75,105

↓ -1.8%

78,457

↑ +4.5%

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（△）	- -	1,562 -	3,152 ↑ +101.8%	3,002 ↓ -4.8%	3,875 ↑ +29.1%	2,956 ↓ -23.7%	2,511 ↓ -15.1%	2,948 ↑ +17.4%	3,182 ↑ +7.9%	1,286 ↓ -59.6%	2,225 ↑ +73.0%	3,299 ↑ +48.3%	3,634 ↑ +10.2%
減価償却費	- -	2,545 -	2,090 ↓ -17.9%	1,904 ↓ -8.9%	1,975 ↑ +3.7%	2,155 ↑ +9.1%	2,657 ↑ +23.3%	2,875 ↑ +8.2%	3,061 ↑ +6.5%	3,331 ↑ +8.8%	3,683 ↑ +10.6%	3,582 ↓ -2.7%	3,740 ↑ +4.4%
貸倒引当金の増減額（△は減少）	- -	-150 -	8 ↑ +105.3%	-4 ↓ -150.0%	-39 ↓ -875.0%	5 ↑ +112.8%	0 ↓ -100.0%	0 0.0%	478 -	-477 ↓ -199.8%	1 ↑ +100.2%	-3 ↓ -400.0%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	41 -	22 ↓ -46.3%	-2 ↓ -109.1%	48 ↑ +2500.0%	14 ↓ -70.8%	-16 ↓ -214.3%	18 ↑ +212.5%	72 ↑ +300.0%	-71 ↓ -198.6%	36 ↑ +150.7%	43 ↑ +19.4%	-18 ↓ -141.9%
退職給付に係る負債の増減額（△は減少）	- -	167 -	194 ↑ +16.2%	-938 ↓ -583.5%	74 ↑ +107.9%	3 ↓ -95.9%	-21 ↓ -800.0%	64 ↑ +404.8%	35 ↓ -45.3%	39 ↑ +11.4%	57 ↑ +46.2%	23 ↓ -59.6%	4 ↓ -82.6%
受取利息及び受取配当金	- -	-79 -	-92 ↓ -16.5%	-99 ↓ -7.6%	-109 ↓ -10.1%	-129 ↓ -18.3%	-134 ↓ -3.9%	-130 ↑ +3.0%	-128 ↑ +1.5%	-137 ↓ -7.0%	-139 ↓ -1.5%	-145 ↓ -4.3%	-149 ↓ -2.8%
持分法による投資損益（△は益）	- -	-38 -	-27 ↑ +28.9%	-23 ↑ +14.8%	-29 ↓ -26.1%	-40 ↓ -37.9%	-44 ↓ -10.0%	517 ↑ +1275.0%	32 ↓ -93.8%	-23 ↓ -171.9%	-22 ↑ +4.3%	-11 ↑ +50.0%	-3 ↑ +72.7%
支払利息	- -	315 -	168 ↓ -46.7%	134 ↓ -20.2%	105 ↓ -21.6%	74 ↓ -29.5%	76 ↑ +2.7%	81 ↑ +6.6%	78 ↓ -3.7%	85 ↑ +9.0%	104 ↑ +22.4%	124 ↑ +19.2%	170 ↑ +37.1%
為替差損益（△は益）	- -	-50 -	-4 ↑ +92.0%	-2 ↑ +50.0%	-3 ↓ -50.0%	-2 ↑ +33.3%	3 ↑ +250.0%	-2 ↓ -166.7%	-7 ↓ -250.0%	-10 ↓ -42.9%	-9 ↑ +10.0%	6 ↑ +166.7%	2 ↓ -66.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-55 -	-194 ↓ -252.7%	-824 ↓ -324.7%	-91 ↑ +89.0%	-22 ↑ +75.8%	-646 ↓ -2836.4%	-487 ↑ +24.6%	-1,029 ↓ -111.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-504 -
固定資産除却損	- -	112 -	292 ↑ +160.7%	330 ↑ +13.0%	134 ↓ -59.4%	156 ↑ +16.4%	216 ↑ +38.5%	149 ↓ -31.0%	1,326 ↑ +789.9%	147 ↓ -88.9%	459 ↑ +212.2%	354 ↓ -22.9%	215 ↓ -39.3%
関係会社清算損益（△は益）	- -	-65 -	- -	128 -	- -	- -	- -	- -	- -	- -	- -	- -	58 -
減損損失	- -	281 -	205 ↓ -27.0%	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -
売上債権の増減額（△は増加）	- -	-859 -	733 ↑ +185.3%	-134 ↓ -118.3%	-2,255 ↓ -1582.8%	400 ↑ +117.7%	101 ↓ -74.8%	-491 ↓ -586.1%	-1,016 ↓ -106.9%	209 ↑ +120.6%	-2,503 ↓ -1297.6%	3,100 ↑ +223.9%	-1,132 ↓ -136.5%
棚卸資産の増減額（△は増加）	- -	-68 -	-181 ↓ -166.2%	-191 ↓ -5.5%	-673 ↓ -252.4%	-2,148 ↓ -219.2%	1,523 ↑ +170.9%	46 ↓ -97.0%	-1,443 ↓ -3237.0%	-3,085 ↓ -113.8%	1,603 ↑ +152.0%	-1,056 ↓ -165.9%	1,327 ↑ +225.7%
仕入債務の増減額（△は減少）	- -	258 -	-452 ↓ -275.2%	131 ↑ +129.0%	784 ↑ +498.5%	654 ↓ -16.6%	-1,763 ↓ -369.6%	636 ↑ +136.1%	-542 ↓ -185.2%	227 ↑ +141.9%	663 ↑ +192.1%	-607 ↓ -191.6%	-442 ↑ +27.2%
未払消費税等の増減額（△は減少）	- -	-161 -	-184 ↓ -14.3%	294 ↑ +259.8%	-133 ↓ -145.2%	-126 ↑ +5.3%	343 ↑ +372.2%	-107 ↓ -131.2%	-382 ↓ -257.0%	62 ↑ +116.2%	567 ↑ +814.5%	-572 ↓ -200.9%	259 ↑ +145.3%
その他	- -	358 -	327 ↓ -8.7%	1 ↓ -99.7%	332 ↑ +33100.0%	-116 ↓ -134.9%	116 ↑ +200.0%	-183 ↓ -257.8%	-858 ↓ -368.9%	207 ↑ +124.1%	-275 ↓ -232.9%	-337 ↓ -22.5%	-310 ↑ +8.0%
小計	- -	4,023 -	6,011 ↑ +49.4%	4,575 ↓ -23.9%	4,378 ↓ -4.3%	3,814 ↓ -12.9%	5,392 ↑ +41.4%	5,655 ↑ +4.9%	3,253 ↓ -42.5%	1,766 ↓ -45.7%	6,163 ↑ +249.0%	7,346 ↑ +19.2%	5,822 ↓ -20.7%
利息及び配当金の受取額	- -	89 -	98 ↑ +10.1%	103 ↑ +5.1%	115 ↑ +11.7%	129 ↑ +12.2%	134 ↑ +3.9%	130 ↓ -3.0%	128 ↓ -1.5%	138 ↑ +7.8%	139 ↑ +0.7%	145 ↑ +4.3%	149 ↑ +2.8%
利息の支払額	- -	-307 -	-168 ↑ +45.3%	-137 ↑ +18.5%	-103 ↑ +24.8%	-73 ↑ +29.1%	-74 ↓ -1.4%	-81 ↓ -9.5%	-80 ↑ +1.2%	-83 ↓ -3.8%	-101 ↓ -21.7%	-122 ↓ -20.8%	-163 ↓ -33.6%
法人税等の支払額	- -	-410 -	-393 ↑ +4.1%	-705 ↓ -79.4%	-533 ↑ +24.4%	-1,241 ↓ -132.8%	-675 ↑ +45.6%	-512 ↑ +24.1%	-1,333 ↓ -160.4%	-326 ↑ +75.5%	-102 ↑ +68.7%	-1,002 ↓ -882.4%	-462 ↑ +53.9%
法人税等の還付額	- -	11 -	- -	- -	- -	3 -	- -	25 -	7 ↓ -72.0%	- -	54 -	1 ↓ -98.1%	24 ↑ +2300.0%
営業活動によるキャッシュ・フロー	- -	3,538 -	5,999 ↑ +69.6%	3,837 ↓ -36.0%	3,858 ↑ +0.5%	2,632 ↓ -31.8%	4,776 ↑ +81.5%	5,216 ↑ +9.2%	1,975 ↓ -62.1%	1,494 ↓ -24.4%	6,152 ↑ +311.8%	6,367 ↑ +3.5%	5,370 ↓ -15.7%
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	- -	-786 -	-3,252 ↓ -313.7%	-2,050 ↑ +37.0%	-2,232 ↓ -8.9%	-3,949 ↓ -76.9%	-5,397 ↓ -36.7%	-4,193 ↑ +22.3%	-4,979 ↓ -18.7%	-2,741 ↑ +44.9%	-4,198 ↓ -53.2%	-4,819 ↓ -14.8%	-4,897 ↓ -1.6%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-195 -	-856 ↓ -339.0%	-360 ↑ +57.9%	-254 ↑ +29.4%
有形固定資産の売却による収入	- -	111 -	1 ↓ -99.1%	53 ↑ +5200.0%	0 ↓ -100.0%	16 -	14 ↓ -12.5%	8 ↓ -42.9%	1 ↓ -87.5%	1 0.0%	28 ↑ +2700.0%	2 ↓ -92.9%	802 ↑ +40000.0%
無形固定資産の取得による支出	- -	-40 -	-29 ↑ +27.5%	-60 ↓ -106.9%	-30 ↑ +50.0%	-32 ↓ -6.7%	-411 ↓ -1184.4%	-81 ↑ +80.3%	-33 ↑ +59.3%	-71 ↓ -115.2%	-201 ↓ -183.1%	-118 ↑ +41.3%	-133 ↓ -12.7%
投資有価証券の取得による支出	- -	-5 -	-5 0.0%	-9 ↓ -80.0%	-9 0.0%	-5 ↑ +44.4%	-3 ↑ +40.0%	-102 ↓ -3300.0%	-386 ↓ -278.4%	-2 ↑ +99.5%	-4 ↓ -100.0%	-138 ↓ -3350.0%	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	122 -	348 ↑ +185.2%	913 ↑ +162.4%	568 ↓ -37.8%	47 ↓ -91.7%	874 ↑ +1759.6%	623 ↓ -28.7%	1,138 ↑ +82.7%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-683 -	-459 ↑ +32.8%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	389 -	452 ↑ +16.2%
貸付けによる支出	- -	-80 -	0 ↑ +100.0%	0 0.0%	-111 -	-1 ↑ +99.1%	0 ↑ +100.0%	-1 -	-583 ↓ -58200.0%	-1 ↑ +99.8%	-50 ↓ -4900.0%	0 ↑ +100.0%	-9 -
貸付金の回収による収入	- -	59 -	58 ↓ -1.7%	23 ↓ -60.3%	24 ↑ +4.3%	31 ↑ +29.2%	23 ↓ -25.8%	15 ↓ -34.8%	14 ↓ -6.7%	113 ↑ +707.1%	6 ↓ -94.7%	50 ↑ +733.3%	12 ↓ -76.0%
その他	- -	-68 -	-169 ↓ -148.5%	-228 ↓ -34.9%	210 ↑ +192.1%	-79 ↓ -137.6%	-76 ↑ +3.8%	-97 ↓ -27.6%	89 ↑ +191.8%	32 ↓ -64.0%	-11 ↓ -134.4%	-15 ↓ -36.4%	-7 ↑ +53.3%
投資活動によるキャッシュ・フロー	- -	-745 -	-3,396 ↓ -355.8%	-2,270 ↑ +33.2%	-1,784 ↑ +21.4%	-3,966 ↓ -122.3%	-5,503 ↓ -38.8%	-3,539 ↑ +35.7%	-3,082 ↑ +12.9%	-2,817 ↑ +8.6%	-4,414 ↓ -56.7%	-5,070 ↓ -14.9%	-3,356 ↑ +33.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,160 -	-392 ↑ +66.2%	-1,060 ↓ -170.4%	330 ↑ +131.1%	970 ↑ +193.9%	-140 ↓ -114.4%	-1,242 ↓ -787.1%	1,270 ↑ +202.3%	-1,000 ↓ -178.7%	- -	2,457 -	200 ↓ -91.9%
長期借入れによる収入	- -	9,300 -	- -	2,000 -	4,960 ↑ +148.0%	2,100 ↓ -57.7%	4,200 ↑ +100.0%	2,360 ↓ -43.8%	3,800 ↑ +61.0%	4,500 ↑ +18.4%	2,000 ↓ -55.6%	- -	2,000 -
長期借入金の返済による支出	- -	-1,500 -	-680 ↑ +54.7%	-3,180 ↓ -367.6%	-6,440 ↓ -102.5%	-1,002 ↑ +84.4%	-2,637 ↓ -163.2%	-1,520 ↑ +42.4%	-4,331 ↓ -184.9%	-2,643 ↑ +39.0%	-2,244 ↑ +15.1%	-3,914 ↓ -74.4%	-2,875 ↑ +26.5%
ファイナンス・リース債務の返済による支出	- -	-7,801 -	-1 ↑ +100.0%	-4 ↓ -300.0%	-6 ↓ -50.0%	-7 ↓ -16.7%	-8 ↓ -14.3%	-6 ↑ +25.0%	-3 ↑ +50.0%	-6 ↓ -100.0%	-9 ↓ -50.0%	-15 ↓ -66.7%	-14 ↑ +6.7%
自己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%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-235 -	-260 ↓ -10.6%
配当金の支払額	- -	0 -	-436 -	-524 ↓ -20.2%	-527 ↓ -0.6%	-614 ↓ -16.5%	-570 ↑ +7.2%	-614 ↓ -7.7%	-614 0.0%	-747 ↓ -21.7%	-615 ↑ +17.7%	-711 ↓ -15.6%	-921 ↓ -29.5%
財務活動によるキャッシュ・フロー	- -	-1,162 -	-1,512 ↓ -30.1%	-2,770 ↓ -83.2%	-1,683 ↑ +39.2%	1,445 ↑ +185.9%	842 ↓ -41.7%	-1,024 ↓ -221.6%	120 ↑ +111.7%	102 ↓ -15.0%	-870 ↓ -952.9%	-2,419 ↓ -178.0%	-1,870 ↑ +22.7%
現金及び現金同等物に係る換算差額	- -	50 -	4 ↓ -92.0%	2 ↓ -50.0%	3 ↑ +50.0%	2 ↓ -33.3%	-5 ↓ -350.0%	-5 0.0%	26 ↑ +620.0%	48 ↑ +84.6%	31 ↓ -35.4%	19 ↓ -38.7%	12 ↓ -36.8%
現金及び現金同等物の増減額（△は減少）	- -	1,680 -	1,094 ↓ -34.9%	-1,201 ↓ -209.8%	393 ↑ +132.7%	113 ↓ -71.2%	109 ↓ -3.5%	647 ↑ +493.6%	-960 ↓ -248.4%	-1,171 ↓ -22.0%	900 ↑ +176.9%	-1,102 ↓ -222.4%	156 ↑ +114.2%
現金及び現金同等物の残高	6,961 -	8,641 ↑ +24.1%	9,735 ↑ +12.7%	8,534 ↓ -12.3%	8,927 ↑ +4.6%	9,041 ↑ +1.3%	9,315 ↑ +3.0%	9,962 ↑ +6.9%	9,002 ↓ -9.6%	7,831 ↓ -13.0%	8,731 ↑ +11.5%	7,628 ↓ -12.6%	7,784 ↑ +2.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,562

3,152

↑ +101.8%

3,002

↓ -4.8%

3,875

↑ +29.1%

2,956

↓ -23.7%

2,511

↓ -15.1%

2,948

↑ +17.4%

3,182

↑ +7.9%

1,286

↓ -59.6%

2,225

↑ +73.0%

3,299

↑ +48.3%

3,634

↑ +10.2%

減価償却費

2,545

2,090

↓ -17.9%

1,904

↓ -8.9%

1,975

↑ +3.7%

2,155

↑ +9.1%

2,657

↑ +23.3%

2,875

↑ +8.2%

3,061

↑ +6.5%

3,331

↑ +8.8%

3,683

↑ +10.6%

3,582

↓ -2.7%

3,740

↑ +4.4%

貸倒引当金の増減額（△は減少）

-150

↑ +105.3%

-4

↓ -150.0%

-39

↓ -875.0%

↑ +112.8%

↓ -100.0%

0.0%

478

-477

↓ -199.8%

↑ +100.2%

-3

↓ -400.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

↓ -46.3%

-2

↓ -109.1%

↑ +2500.0%

↓ -70.8%

-16

↓ -214.3%

↑ +212.5%

↑ +300.0%

-71

↓ -198.6%

↑ +150.7%

↑ +19.4%

-18

↓ -141.9%

退職給付に係る負債の増減額（△は減少）

167

194

↑ +16.2%

-938

↓ -583.5%

↑ +107.9%

↓ -95.9%

-21

↓ -800.0%

↑ +404.8%

↓ -45.3%

↑ +11.4%

↑ +46.2%

↓ -59.6%

↓ -82.6%

受取利息及び受取配当金

-79

-92

↓ -16.5%

-99

↓ -7.6%

-109

↓ -10.1%

-129

↓ -18.3%

-134

↓ -3.9%

-130

↑ +3.0%

-128

↑ +1.5%

-137

↓ -7.0%

-139

↓ -1.5%

-145

↓ -4.3%

-149

↓ -2.8%

持分法による投資損益（△は益）

-38

-27

↑ +28.9%

-23

↑ +14.8%

-29

↓ -26.1%

-40

↓ -37.9%

-44

↓ -10.0%

517

↑ +1275.0%

↓ -93.8%

-23

↓ -171.9%

-22

↑ +4.3%

-11

↑ +50.0%

-3

↑ +72.7%

支払利息

315

168

↓ -46.7%

134

↓ -20.2%

105

↓ -21.6%

↓ -29.5%

↑ +2.7%

↑ +6.6%

↓ -3.7%

↑ +9.0%

104

↑ +22.4%

124

↑ +19.2%

170

↑ +37.1%

為替差損益（△は益）

-50

-4

↑ +92.0%

-2

↑ +50.0%

-3

↓ -50.0%

-2

↑ +33.3%

↑ +250.0%

-2

↓ -166.7%

-7

↓ -250.0%

-10

↓ -42.9%

-9

↑ +10.0%

↑ +166.7%

↓ -66.7%

投資有価証券売却損益（△は益）

-55

-194

↓ -252.7%

-824

↓ -324.7%

-91

↑ +89.0%

-22

↑ +75.8%

-646

↓ -2836.4%

-487

↑ +24.6%

-1,029

↓ -111.3%

固定資産売却損益（△は益）

-504

固定資産除却損

112

292

↑ +160.7%

330

↑ +13.0%

134

↓ -59.4%

156

↑ +16.4%

216

↑ +38.5%

149

↓ -31.0%

1,326

↑ +789.9%

147

↓ -88.9%

459

↑ +212.2%

354

↓ -22.9%

215

↓ -39.3%

関係会社清算損益（△は益）

-65

128

減損損失

281

205

↓ -27.0%

売上債権の増減額（△は増加）

-859

733

↑ +185.3%

-134

↓ -118.3%

-2,255

↓ -1582.8%

400

↑ +117.7%

101

↓ -74.8%

-491

↓ -586.1%

-1,016

↓ -106.9%

209

↑ +120.6%

-2,503

↓ -1297.6%

3,100

↑ +223.9%

-1,132

↓ -136.5%

棚卸資産の増減額（△は増加）

-68

-181

↓ -166.2%

-191

↓ -5.5%

-673

↓ -252.4%

-2,148

↓ -219.2%

1,523

↑ +170.9%

↓ -97.0%

-1,443

↓ -3237.0%

-3,085

↓ -113.8%

1,603

↑ +152.0%

-1,056

↓ -165.9%

1,327

↑ +225.7%

仕入債務の増減額（△は減少）

258

-452

↓ -275.2%

131

↑ +129.0%

784

↑ +498.5%

654

↓ -16.6%

-1,763

↓ -369.6%

636

↑ +136.1%

-542

↓ -185.2%

227

↑ +141.9%

663

↑ +192.1%

-607

↓ -191.6%

-442

↑ +27.2%

未払消費税等の増減額（△は減少）

-161

-184

↓ -14.3%

294

↑ +259.8%

-133

↓ -145.2%

-126

↑ +5.3%

343

↑ +372.2%

-107

↓ -131.2%

-382

↓ -257.0%

↑ +116.2%

567

↑ +814.5%

-572

↓ -200.9%

259

↑ +145.3%

その他

358

327

↓ -8.7%

↓ -99.7%

332

↑ +33100.0%

-116

↓ -134.9%

116

↑ +200.0%

-183

↓ -257.8%

-858

↓ -368.9%

207

↑ +124.1%

-275

↓ -232.9%

-337

↓ -22.5%

-310

↑ +8.0%

小計

4,023

6,011

↑ +49.4%

4,575

↓ -23.9%

4,378

↓ -4.3%

3,814

↓ -12.9%

5,392

↑ +41.4%

5,655

↑ +4.9%

3,253

↓ -42.5%

1,766

↓ -45.7%

6,163

↑ +249.0%

7,346

↑ +19.2%

5,822

↓ -20.7%

利息及び配当金の受取額

↑ +10.1%

103

↑ +5.1%

115

↑ +11.7%

129

↑ +12.2%

134

↑ +3.9%

130

↓ -3.0%

128

↓ -1.5%

138

↑ +7.8%

139

↑ +0.7%

145

↑ +4.3%

149

↑ +2.8%

利息の支払額

-307

-168

↑ +45.3%

-137

↑ +18.5%

-103

↑ +24.8%

-73

↑ +29.1%

-74

↓ -1.4%

-81

↓ -9.5%

-80

↑ +1.2%

-83

↓ -3.8%

-101

↓ -21.7%

-122

↓ -20.8%

-163

↓ -33.6%

法人税等の支払額

-410

-393

↑ +4.1%

-705

↓ -79.4%

-533

↑ +24.4%

-1,241

↓ -132.8%

-675

↑ +45.6%

-512

↑ +24.1%

-1,333

↓ -160.4%

-326

↑ +75.5%

-102

↑ +68.7%

-1,002

↓ -882.4%

-462

↑ +53.9%

法人税等の還付額

↓ -72.0%

↓ -98.1%

↑ +2300.0%

営業活動によるキャッシュ・フロー

3,538

5,999

↑ +69.6%

3,837

↓ -36.0%

3,858

↑ +0.5%

2,632

↓ -31.8%

4,776

↑ +81.5%

5,216

↑ +9.2%

1,975

↓ -62.1%

1,494

↓ -24.4%

6,152

↑ +311.8%

6,367

↑ +3.5%

5,370

↓ -15.7%

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

-786

-3,252

↓ -313.7%

-2,050

↑ +37.0%

-2,232

↓ -8.9%

-3,949

↓ -76.9%

-5,397

↓ -36.7%

-4,193

↑ +22.3%

-4,979

↓ -18.7%

-2,741

↑ +44.9%

-4,198

↓ -53.2%

-4,819

↓ -14.8%

-4,897

↓ -1.6%

有形固定資産の除却による支出

-195

-856

↓ -339.0%

-360

↑ +57.9%

-254

↑ +29.4%

有形固定資産の売却による収入

111

↓ -99.1%

↑ +5200.0%

↓ -100.0%

↓ -12.5%

↓ -42.9%

↓ -87.5%

0.0%

↑ +2700.0%

↓ -92.9%

802

↑ +40000.0%

無形固定資産の取得による支出

-40

-29

↑ +27.5%

-60

↓ -106.9%

-30

↑ +50.0%

-32

↓ -6.7%

-411

↓ -1184.4%

-81

↑ +80.3%

-33

↑ +59.3%

-71

↓ -115.2%

-201

↓ -183.1%

-118

↑ +41.3%

-133

↓ -12.7%

投資有価証券の取得による支出

-5

0.0%

-9

↓ -80.0%

-9

0.0%

-5

↑ +44.4%

-3

↑ +40.0%

-102

↓ -3300.0%

-386

↓ -278.4%

-2

↑ +99.5%

-4

↓ -100.0%

-138

↓ -3350.0%

投資有価証券の売却による収入

122

348

↑ +185.2%

913

↑ +162.4%

568

↓ -37.8%

↓ -91.7%

874

↑ +1759.6%

623

↓ -28.7%

1,138

↑ +82.7%

定期預金の預入による支出

-683

-459

↑ +32.8%

定期預金の払戻による収入

389

452

↑ +16.2%

貸付けによる支出

-80

↑ +100.0%

0.0%

-111

-1

↑ +99.1%

↑ +100.0%

-1

-583

↓ -58200.0%

-1

↑ +99.8%

-50

↓ -4900.0%

↑ +100.0%

-9

貸付金の回収による収入

↓ -1.7%

↓ -60.3%

↑ +4.3%

↑ +29.2%

↓ -25.8%

↓ -34.8%

↓ -6.7%

113

↑ +707.1%

↓ -94.7%

↑ +733.3%

↓ -76.0%

その他

-68

-169

↓ -148.5%

-228

↓ -34.9%

210

↑ +192.1%

-79

↓ -137.6%

-76

↑ +3.8%

-97

↓ -27.6%

↑ +191.8%

↓ -64.0%

-11

↓ -134.4%

-15

↓ -36.4%

-7

↑ +53.3%

投資活動によるキャッシュ・フロー

-745

-3,396

↓ -355.8%

-2,270

↑ +33.2%

-1,784

↑ +21.4%

-3,966

↓ -122.3%

-5,503

↓ -38.8%

-3,539

↑ +35.7%

-3,082

↑ +12.9%

-2,817

↑ +8.6%

-4,414

↓ -56.7%

-5,070

↓ -14.9%

-3,356

↑ +33.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,160

-392

↑ +66.2%

-1,060

↓ -170.4%

330

↑ +131.1%

970

↑ +193.9%

-140

↓ -114.4%

-1,242

↓ -787.1%

1,270

↑ +202.3%

-1,000

↓ -178.7%

2,457

200

↓ -91.9%

長期借入れによる収入

9,300

2,000

4,960

↑ +148.0%

2,100

↓ -57.7%

4,200

↑ +100.0%

2,360

↓ -43.8%

3,800

↑ +61.0%

4,500

↑ +18.4%

2,000

↓ -55.6%

2,000

長期借入金の返済による支出

-1,500

-680

↑ +54.7%

-3,180

↓ -367.6%

-6,440

↓ -102.5%

-1,002

↑ +84.4%

-2,637

↓ -163.2%

-1,520

↑ +42.4%

-4,331

↓ -184.9%

-2,643

↑ +39.0%

-2,244

↑ +15.1%

-3,914

↓ -74.4%

-2,875

↑ +26.5%

ファイナンス・リース債務の返済による支出

-7,801

-1

↑ +100.0%

-4

↓ -300.0%

-6

↓ -50.0%

-7

↓ -16.7%

-8

↓ -14.3%

-6

↑ +25.0%

-3

↑ +50.0%

-6

↓ -100.0%

-9

↓ -50.0%

-15

↓ -66.7%

-14

↑ +6.7%

自己株式の取得による支出

0.0%

-235

-260

↓ -10.6%

配当金の支払額

-436

-524

↓ -20.2%

-527

↓ -0.6%

-614

↓ -16.5%

-570

↑ +7.2%

-614

↓ -7.7%

-614

0.0%

-747

↓ -21.7%

-615

↑ +17.7%

-711

↓ -15.6%

-921

↓ -29.5%

財務活動によるキャッシュ・フロー

-1,162

-1,512

↓ -30.1%

-2,770

↓ -83.2%

-1,683

↑ +39.2%

1,445

↑ +185.9%

842

↓ -41.7%

-1,024

↓ -221.6%

120

↑ +111.7%

102

↓ -15.0%

-870

↓ -952.9%

-2,419

↓ -178.0%

-1,870

↑ +22.7%

現金及び現金同等物に係る換算差額

↓ -92.0%

↓ -50.0%

↑ +50.0%

↓ -33.3%

-5

↓ -350.0%

-5

0.0%

↑ +620.0%

↑ +84.6%

↓ -35.4%

↓ -38.7%

↓ -36.8%

現金及び現金同等物の増減額（△は減少）

1,680

1,094

↓ -34.9%

-1,201

↓ -209.8%

393

↑ +132.7%

113

↓ -71.2%

109

↓ -3.5%

647

↑ +493.6%

-960

↓ -248.4%

-1,171

↓ -22.0%

900

↑ +176.9%

-1,102

↓ -222.4%

156

↑ +114.2%

現金及び現金同等物の残高

6,961

8,641

↑ +24.1%

9,735

↑ +12.7%

8,534

↓ -12.3%

8,927

↑ +4.6%

9,041

↑ +1.3%

9,315

↑ +3.0%

9,962

↑ +6.9%

9,002

↓ -9.6%

7,831

↓ -13.0%

8,731

↑ +11.5%

7,628

↓ -12.6%

7,784

↑ +2.0%

4092日本化学工業4092日本化学工業

4092日本化学工業4092日本化学工業

4092
日本化学工業
4092日本化学工業

4092
日本化学工業
4092日本化学工業