4100
戸田工業
4100戸田工業

化学

スタンダード市場|TOPIX Small|3月決算

https://www.todakogyo.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

戸田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）

4100
戸田工業
4100戸田工業

化学

スタンダード市場|TOPIX Small|3月決算

https://www.todakogyo.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	34,045 -	28,510 ↓ -16.3%	27,889 ↓ -2.2%	32,781 ↑ +17.5%	34,354 ↑ +4.8%	33,147 ↓ -3.5%	29,024 ↓ -12.4%	35,332 ↑ +21.7%	34,934 ↓ -1.1%	26,234 ↓ -24.9%	31,667 ↑ +20.7%	28,041 ↓ -11.5%
売上原価	28,452 -	23,005 ↓ -19.1%	22,824 ↓ -0.8%	26,591 ↑ +16.5%	29,656 ↑ +11.5%	28,602 ↓ -3.6%	24,246 ↓ -15.2%	27,328 ↑ +12.7%	27,477 ↑ +0.5%	20,368 ↓ -25.9%	26,032 ↑ +27.8%	21,300 ↓ -18.2%
売上総利益又は売上総損失（△）	5,592 -	5,505 ↓ -1.6%	5,065 ↓ -8.0%	6,190 ↑ +22.2%	4,698 ↓ -24.1%	4,544 ↓ -3.3%	4,778 ↑ +5.1%	8,003 ↑ +67.5%	7,457 ↓ -6.8%	5,865 ↓ -21.3%	5,634 ↓ -3.9%	6,740 ↑ +19.6%
販売費及び一般管理費
販売運賃	720 -	656 ↓ -8.9%	619 ↓ -5.6%	634 ↑ +2.4%	630 ↓ -0.6%	578 ↓ -8.3%	529 ↓ -8.5%	756 ↑ +42.9%	813 ↑ +7.5%	417 ↓ -48.7%	535 ↑ +28.3%	496 ↓ -7.3%
従業員給料手当	891 -	873 ↓ -2.0%	1,105 ↑ +26.6%	1,128 ↑ +2.1%	1,049 ↓ -7.0%	1,014 ↓ -3.3%	1,018 ↑ +0.4%	1,349 ↑ +32.5%	1,403 ↑ +4.0%	1,338 ↓ -4.6%	1,497 ↑ +11.9%	1,440 ↓ -3.8%
賞与引当金繰入額	72 -	74 ↑ +2.8%	75 ↑ +1.4%	73 ↓ -2.7%	75 ↑ +2.7%	64 ↓ -14.7%	56 ↓ -12.5%	72 ↑ +28.6%	104 ↑ +44.4%	77 ↓ -26.0%	68 ↓ -11.7%	72 ↑ +5.9%
退職給付費用	25 -	70 ↑ +180.0%	90 ↑ +28.6%	91 ↑ +1.1%	59 ↓ -35.2%	68 ↑ +15.3%	94 ↑ +38.2%	87 ↓ -7.4%	95 ↑ +9.2%	102 ↑ +7.4%	101 ↓ -1.0%	105 ↑ +4.0%
減価償却費	140 -	116 ↓ -17.1%	104 ↓ -10.3%	133 ↑ +27.9%	104 ↓ -21.8%	147 ↑ +41.3%	160 ↑ +8.8%	177 ↑ +10.6%	150 ↓ -15.3%	112 ↓ -25.3%	55 ↓ -50.9%	53 ↓ -3.6%
研究開発費	650 -	491 ↓ -24.5%	486 ↓ -1.0%	444 ↓ -8.6%	509 ↑ +14.6%	1,240 ↑ +143.6%	1,274 ↑ +2.7%	1,258 ↓ -1.3%	1,315 ↑ +4.5%	1,514 ↑ +15.1%	1,502 ↓ -0.8%	1,384 ↓ -7.9%
その他	2,178 -	2,170 ↓ -0.4%	2,733 ↑ +25.9%	2,313 ↓ -15.4%	1,969 ↓ -14.9%	2,043 ↑ +3.8%	1,632 ↓ -20.1%	1,783 ↑ +9.3%	2,207 ↑ +23.8%	2,185 ↓ -1.0%	2,522 ↑ +15.4%	2,324 ↓ -7.9%
販売費及び一般管理費	4,679 -	4,453 ↓ -4.8%	5,216 ↑ +17.1%	4,819 ↓ -7.6%	4,398 ↓ -8.7%	5,156 ↑ +17.2%	4,766 ↓ -7.6%	5,484 ↑ +15.1%	6,090 ↑ +11.1%	5,748 ↓ -5.6%	6,283 ↑ +9.3%	5,878 ↓ -6.4%
営業利益又は営業損失（△）	912 -	1,051 ↑ +15.2%	-151 ↓ -114.4%	1,370 ↑ +1007.3%	299 ↓ -78.2%	-611 ↓ -304.3%	11 ↑ +101.8%	2,519 ↑ +22800.0%	1,367 ↓ -45.7%	117 ↓ -91.4%	-648 ↓ -653.8%	862 ↑ +233.0%
営業外収益
受取利息	133 -	214 ↑ +60.9%	54 ↓ -74.8%	55 ↑ +1.9%	53 ↓ -3.6%	46 ↓ -13.2%	38 ↓ -17.4%	42 ↑ +10.5%	45 ↑ +7.1%	70 ↑ +55.6%	76 ↑ +8.6%	71 ↓ -6.6%
受取配当金	25 -	29 ↑ +16.0%	32 ↑ +10.3%	88 ↑ +175.0%	57 ↓ -35.2%	45 ↓ -21.1%	52 ↑ +15.6%	40 ↓ -23.1%	58 ↑ +45.0%	64 ↑ +10.3%	74 ↑ +15.6%	81 ↑ +9.5%
受取賃貸料	21 -	36 ↑ +71.4%	38 ↑ +5.6%	42 ↑ +10.5%	39 ↓ -7.1%	36 ↓ -7.7%	41 ↑ +13.9%	38 ↓ -7.3%	39 ↑ +2.6%	40 ↑ +2.6%	38 ↓ -5.0%	2 ↓ -94.7%
為替差益	733 -	- -	- -	- -	42 -	- -	34 -	151 ↑ +344.1%	224 ↑ +48.3%	447 ↑ +99.6%	- -	349 -
業務受託料	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	55 ↑ +57.1%	32 ↓ -41.8%
雑収入	211 -	154 ↓ -27.0%	120 ↓ -22.1%	134 ↑ +11.7%	110 ↓ -17.9%	91 ↓ -17.3%	115 ↑ +26.4%	155 ↑ +34.8%	200 ↑ +29.0%	71 ↓ -64.5%	108 ↑ +52.1%	69 ↓ -36.1%
営業外収益	1,125 -	435 ↓ -61.3%	247 ↓ -43.2%	405 ↑ +64.0%	350 ↓ -13.6%	218 ↓ -37.7%	464 ↑ +112.8%	1,969 ↑ +324.4%	2,273 ↑ +15.4%	1,403 ↓ -38.3%	353 ↓ -74.8%	606 ↑ +71.7%
営業外費用
支払利息	312 -	291 ↓ -6.7%	247 ↓ -15.1%	260 ↑ +5.3%	201 ↓ -22.7%	214 ↑ +6.5%	214 0.0%	206 ↓ -3.7%	265 ↑ +28.6%	321 ↑ +21.1%	449 ↑ +39.9%	451 ↑ +0.4%
為替差損	- -	607 -	107 ↓ -82.4%	16 ↓ -85.0%	- -	21 -	- -	- -	- -	- -	194 -	- -
持分法による投資損失	311 -	1,942 ↑ +524.4%	694 ↓ -64.3%	202 ↓ -70.9%	- -	663 -	831 ↑ +25.3%	- -	- -	- -	427 -	1,078 ↑ +152.5%
雑損失	122 -	86 ↓ -29.5%	163 ↑ +89.5%	101 ↓ -38.0%	36 ↓ -64.4%	15 ↓ -58.3%	30 ↑ +100.0%	97 ↑ +223.3%	25 ↓ -74.2%	30 ↑ +20.0%	45 ↑ +50.0%	16 ↓ -64.4%
営業外費用	1,074 -	2,927 ↑ +172.5%	1,212 ↓ -58.6%	580 ↓ -52.1%	237 ↓ -59.1%	914 ↑ +285.7%	1,076 ↑ +17.7%	304 ↓ -71.7%	291 ↓ -4.3%	352 ↑ +21.0%	1,116 ↑ +217.0%	1,546 ↑ +38.5%
経常利益又は経常損失（△）	963 -	-1,440 ↓ -249.5%	-1,116 ↑ +22.5%	1,195 ↑ +207.1%	412 ↓ -65.5%	-1,307 ↓ -417.2%	-600 ↑ +54.1%	4,184 ↑ +797.3%	3,349 ↓ -20.0%	1,168 ↓ -65.1%	-1,411 ↓ -220.8%	-77 ↑ +94.5%
特別利益
固定資産処分益	0 -	1 -	1 0.0%	14 ↑ +1300.0%	23 ↑ +64.3%	96 ↑ +317.4%	8 ↓ -91.7%	13 ↑ +62.5%	4 ↓ -69.2%	17 ↑ +325.0%	62 ↑ +264.7%	0 ↓ -100.0%
関係会社株式売却益	- -	428 -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	- -
国庫補助金	292 -	61 ↓ -79.1%	- -	- -	- -	- -	- -	20 -	32 ↑ +60.0%	23 ↓ -28.1%	335 ↑ +1356.5%	273 ↓ -18.5%
受取補償金	- -	113 -	29 ↓ -74.3%	- -	21 -	44 ↑ +109.5%	- -	90 -	54 ↓ -40.0%	187 ↑ +246.3%	92 ↓ -50.8%	- -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
特別利益	2,424 -	604 ↓ -75.1%	30 ↓ -95.0%	886 ↑ +2853.3%	44 ↓ -95.0%	141 ↑ +220.5%	10 ↓ -92.9%	165 ↑ +1550.0%	1,212 ↑ +634.5%	780 ↓ -35.6%	638 ↓ -18.2%	277 ↓ -56.6%
特別損失
固定資産処分損	133 -	5 ↓ -96.2%	52 ↑ +940.0%	95 ↑ +82.7%	108 ↑ +13.7%	51 ↓ -52.8%	63 ↑ +23.5%	72 ↑ +14.3%	95 ↑ +31.9%	64 ↓ -32.6%	20 ↓ -68.8%	5 ↓ -75.0%
固定資産圧縮損	239 -	35 ↓ -85.4%	- -	- -	- -	- -	- -	16 -	7 ↓ -56.3%	- -	226 -	214 ↓ -5.3%
減損損失	714 -	1,879 ↑ +163.2%	124 ↓ -93.4%	389 ↑ +213.7%	- -	2,592 -	2,223 ↓ -14.2%	178 ↓ -92.0%	35 ↓ -80.3%	4,869 ↑ +13811.4%	822 ↓ -83.1%	25 ↓ -97.0%
環境対策引当金繰入額	- -	- -	- -	- -	- -	1,094 -	- -	- -	- -	- -	- -	3 -
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,003 -	- -
関係会社出資金譲渡損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,016 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	117 -	0 ↓ -100.0%
特別損失	2,086 -	4,246 ↑ +103.5%	1,558 ↓ -63.3%	496 ↓ -68.2%	108 ↓ -78.2%	3,738 ↑ +3361.1%	3,104 ↓ -17.0%	318 ↓ -89.8%	214 ↓ -32.7%	4,934 ↑ +2205.6%	2,189 ↓ -55.6%	3,266 ↑ +49.2%
税引前当期純利益又は税引前当期純損失（△）	1,301 -	-5,082 ↓ -490.6%	-2,643 ↑ +48.0%	1,585 ↑ +160.0%	348 ↓ -78.0%	-4,904 ↓ -1509.2%	-3,694 ↑ +24.7%	4,031 ↑ +209.1%	4,347 ↑ +7.8%	-2,985 ↓ -168.7%	-2,962 ↑ +0.8%	-3,065 ↓ -3.5%
法人税、住民税及び事業税	604 -	264 ↓ -56.3%	246 ↓ -6.8%	419 ↑ +70.3%	183 ↓ -56.3%	231 ↑ +26.2%	240 ↑ +3.9%	385 ↑ +60.4%	546 ↑ +41.8%	345 ↓ -36.8%	406 ↑ +17.7%	473 ↑ +16.5%
法人税等調整額	3 -	1,328 ↑ +44166.7%	-27 ↓ -102.0%	19 ↑ +170.4%	27 ↑ +42.1%	16 ↓ -40.7%	42 ↑ +162.5%	153 ↑ +264.3%	36 ↓ -76.5%	133 ↑ +269.4%	171 ↑ +28.6%	-105 ↓ -161.4%
法人税等	608 -	1,593 ↑ +162.0%	219 ↓ -86.3%	439 ↑ +100.5%	211 ↓ -51.9%	247 ↑ +17.1%	283 ↑ +14.6%	538 ↑ +90.1%	582 ↑ +8.2%	479 ↓ -17.7%	578 ↑ +20.7%	367 ↓ -36.5%
当期純利益又は当期純損失（△）	692 -	-6,675 ↓ -1064.6%	-2,862 ↑ +57.1%	1,146 ↑ +140.0%	137 ↓ -88.0%	-5,152 ↓ -3860.6%	-3,977 ↑ +22.8%	3,492 ↑ +187.8%	3,765 ↑ +7.8%	-3,464 ↓ -192.0%	-3,540 ↓ -2.2%	-3,433 ↑ +3.0%
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（△）	133 -	190 ↑ +42.9%	63 ↓ -66.8%	164 ↑ +160.3%	138 ↓ -15.9%	133 ↓ -3.6%	165 ↑ +24.1%	376 ↑ +127.9%	496 ↑ +31.9%	116 ↓ -76.6%	22 ↓ -81.0%	22 0.0%
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（△）	559 -	-6,865 ↓ -1328.1%	-2,926 ↑ +57.4%	981 ↑ +133.5%	0 ↓ -100.0%	-5,285 -	-4,142 ↑ +21.6%	3,116 ↑ +175.2%	3,268 ↑ +4.9%	-3,581 ↓ -209.6%	-3,563 ↑ +0.5%	-3,455 ↑ +3.0%

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

34,045

28,510

↓ -16.3%

27,889

↓ -2.2%

32,781

↑ +17.5%

34,354

↑ +4.8%

33,147

↓ -3.5%

29,024

↓ -12.4%

35,332

↑ +21.7%

34,934

↓ -1.1%

26,234

↓ -24.9%

31,667

↑ +20.7%

28,041

↓ -11.5%

売上原価

28,452

23,005

↓ -19.1%

22,824

↓ -0.8%

26,591

↑ +16.5%

29,656

↑ +11.5%

28,602

↓ -3.6%

24,246

↓ -15.2%

27,328

↑ +12.7%

27,477

↑ +0.5%

20,368

↓ -25.9%

26,032

↑ +27.8%

21,300

↓ -18.2%

売上総利益又は売上総損失（△）

5,592

5,505

↓ -1.6%

5,065

↓ -8.0%

6,190

↑ +22.2%

4,698

↓ -24.1%

4,544

↓ -3.3%

4,778

↑ +5.1%

8,003

↑ +67.5%

7,457

↓ -6.8%

5,865

↓ -21.3%

5,634

↓ -3.9%

6,740

↑ +19.6%

販売費及び一般管理費

販売運賃

720

656

↓ -8.9%

619

↓ -5.6%

634

↑ +2.4%

630

↓ -0.6%

578

↓ -8.3%

529

↓ -8.5%

756

↑ +42.9%

813

↑ +7.5%

417

↓ -48.7%

535

↑ +28.3%

496

↓ -7.3%

従業員給料手当

891

873

↓ -2.0%

1,105

↑ +26.6%

1,128

↑ +2.1%

1,049

↓ -7.0%

1,014

↓ -3.3%

1,018

↑ +0.4%

1,349

↑ +32.5%

1,403

↑ +4.0%

1,338

↓ -4.6%

1,497

↑ +11.9%

1,440

↓ -3.8%

賞与引当金繰入額

↑ +2.8%

↑ +1.4%

↓ -2.7%

↑ +2.7%

↓ -14.7%

↓ -12.5%

↑ +28.6%

104

↑ +44.4%

↓ -26.0%

↓ -11.7%

↑ +5.9%

退職給付費用

↑ +180.0%

↑ +28.6%

↑ +1.1%

↓ -35.2%

↑ +15.3%

↑ +38.2%

↓ -7.4%

↑ +9.2%

102

↑ +7.4%

101

↓ -1.0%

105

↑ +4.0%

減価償却費

140

116

↓ -17.1%

104

↓ -10.3%

133

↑ +27.9%

104

↓ -21.8%

147

↑ +41.3%

160

↑ +8.8%

177

↑ +10.6%

150

↓ -15.3%

112

↓ -25.3%

↓ -50.9%

↓ -3.6%

研究開発費

650

491

↓ -24.5%

486

↓ -1.0%

444

↓ -8.6%

509

↑ +14.6%

1,240

↑ +143.6%

1,274

↑ +2.7%

1,258

↓ -1.3%

1,315

↑ +4.5%

1,514

↑ +15.1%

1,502

↓ -0.8%

1,384

↓ -7.9%

その他

2,178

2,170

↓ -0.4%

2,733

↑ +25.9%

2,313

↓ -15.4%

1,969

↓ -14.9%

2,043

↑ +3.8%

1,632

↓ -20.1%

1,783

↑ +9.3%

2,207

↑ +23.8%

2,185

↓ -1.0%

2,522

↑ +15.4%

2,324

↓ -7.9%

販売費及び一般管理費

4,679

4,453

↓ -4.8%

5,216

↑ +17.1%

4,819

↓ -7.6%

4,398

↓ -8.7%

5,156

↑ +17.2%

4,766

↓ -7.6%

5,484

↑ +15.1%

6,090

↑ +11.1%

5,748

↓ -5.6%

6,283

↑ +9.3%

5,878

↓ -6.4%

営業利益又は営業損失（△）

912

1,051

↑ +15.2%

-151

↓ -114.4%

1,370

↑ +1007.3%

299

↓ -78.2%

-611

↓ -304.3%

↑ +101.8%

2,519

↑ +22800.0%

1,367

↓ -45.7%

117

↓ -91.4%

-648

↓ -653.8%

862

↑ +233.0%

営業外収益

受取利息

133

214

↑ +60.9%

↓ -74.8%

↑ +1.9%

↓ -3.6%

↓ -13.2%

↓ -17.4%

↑ +10.5%

↑ +7.1%

↑ +55.6%

↑ +8.6%

↓ -6.6%

受取配当金

↑ +16.0%

↑ +10.3%

↑ +175.0%

↓ -35.2%

↓ -21.1%

↑ +15.6%

↓ -23.1%

↑ +45.0%

↑ +10.3%

↑ +15.6%

↑ +9.5%

受取賃貸料

↑ +71.4%

↑ +5.6%

↑ +10.5%

↓ -7.1%

↓ -7.7%

↑ +13.9%

↓ -7.3%

↑ +2.6%

↓ -5.0%

↓ -94.7%

為替差益

733

151

↑ +344.1%

224

↑ +48.3%

447

↑ +99.6%

349

業務受託料

↑ +57.1%

↓ -41.8%

雑収入

211

154

↓ -27.0%

120

↓ -22.1%

134

↑ +11.7%

110

↓ -17.9%

↓ -17.3%

115

↑ +26.4%

155

↑ +34.8%

200

↑ +29.0%

↓ -64.5%

108

↑ +52.1%

↓ -36.1%

営業外収益

1,125

435

↓ -61.3%

247

↓ -43.2%

405

↑ +64.0%

350

↓ -13.6%

218

↓ -37.7%

464

↑ +112.8%

1,969

↑ +324.4%

2,273

↑ +15.4%

1,403

↓ -38.3%

353

↓ -74.8%

606

↑ +71.7%

営業外費用

支払利息

312

291

↓ -6.7%

247

↓ -15.1%

260

↑ +5.3%

201

↓ -22.7%

214

↑ +6.5%

214

0.0%

206

↓ -3.7%

265

↑ +28.6%

321

↑ +21.1%

449

↑ +39.9%

451

↑ +0.4%

為替差損

607

107

↓ -82.4%

↓ -85.0%

194

持分法による投資損失

311

1,942

↑ +524.4%

694

↓ -64.3%

202

↓ -70.9%

663

831

↑ +25.3%

427

1,078

↑ +152.5%

雑損失

122

↓ -29.5%

163

↑ +89.5%

101

↓ -38.0%

↓ -64.4%

↓ -58.3%

↑ +100.0%

↑ +223.3%

↓ -74.2%

↑ +20.0%

↑ +50.0%

↓ -64.4%

営業外費用

1,074

2,927

↑ +172.5%

1,212

↓ -58.6%

580

↓ -52.1%

237

↓ -59.1%

914

↑ +285.7%

1,076

↑ +17.7%

304

↓ -71.7%

291

↓ -4.3%

352

↑ +21.0%

1,116

↑ +217.0%

1,546

↑ +38.5%

経常利益又は経常損失（△）

963

-1,440

↓ -249.5%

-1,116

↑ +22.5%

1,195

↑ +207.1%

412

↓ -65.5%

-1,307

↓ -417.2%

-600

↑ +54.1%

4,184

↑ +797.3%

3,349

↓ -20.0%

1,168

↓ -65.1%

-1,411

↓ -220.8%

-77

↑ +94.5%

特別利益

固定資産処分益

0.0%

↑ +1300.0%

↑ +64.3%

↑ +317.4%

↓ -91.7%

↑ +62.5%

↓ -69.2%

↑ +325.0%

↑ +264.7%

↓ -100.0%

関係会社株式売却益

428

148

国庫補助金

292

↓ -79.1%

↑ +60.0%

↓ -28.1%

335

↑ +1356.5%

273

↓ -18.5%

受取補償金

113

↓ -74.3%

↑ +109.5%

↓ -40.0%

187

↑ +246.3%

↓ -50.8%

保険解約返戻金

特別利益

2,424

604

↓ -75.1%

↓ -95.0%

886

↑ +2853.3%

↓ -95.0%

141

↑ +220.5%

↓ -92.9%

165

↑ +1550.0%

1,212

↑ +634.5%

780

↓ -35.6%

638

↓ -18.2%

277

↓ -56.6%

特別損失

固定資産処分損

133

↓ -96.2%

↑ +940.0%

↑ +82.7%

108

↑ +13.7%

↓ -52.8%

↑ +23.5%

↑ +14.3%

↑ +31.9%

↓ -32.6%

↓ -68.8%

↓ -75.0%

固定資産圧縮損

239

↓ -85.4%

↓ -56.3%

226

214

↓ -5.3%

減損損失

714

1,879

↑ +163.2%

124

↓ -93.4%

389

↑ +213.7%

2,592

2,223

↓ -14.2%

178

↓ -92.0%

↓ -80.3%

4,869

↑ +13811.4%

822

↓ -83.1%

↓ -97.0%

環境対策引当金繰入額

1,094

関係会社整理損失引当金繰入額

1,003

関係会社出資金譲渡損失引当金繰入額

3,016

その他

117

↓ -100.0%

特別損失

2,086

4,246

↑ +103.5%

1,558

↓ -63.3%

496

↓ -68.2%

108

↓ -78.2%

3,738

↑ +3361.1%

3,104

↓ -17.0%

318

↓ -89.8%

214

↓ -32.7%

4,934

↑ +2205.6%

2,189

↓ -55.6%

3,266

↑ +49.2%

税引前当期純利益又は税引前当期純損失（△）

1,301

-5,082

↓ -490.6%

-2,643

↑ +48.0%

1,585

↑ +160.0%

348

↓ -78.0%

-4,904

↓ -1509.2%

-3,694

↑ +24.7%

4,031

↑ +209.1%

4,347

↑ +7.8%

-2,985

↓ -168.7%

-2,962

↑ +0.8%

-3,065

↓ -3.5%

法人税、住民税及び事業税

604

264

↓ -56.3%

246

↓ -6.8%

419

↑ +70.3%

183

↓ -56.3%

231

↑ +26.2%

240

↑ +3.9%

385

↑ +60.4%

546

↑ +41.8%

345

↓ -36.8%

406

↑ +17.7%

473

↑ +16.5%

法人税等調整額

1,328

↑ +44166.7%

-27

↓ -102.0%

↑ +170.4%

↑ +42.1%

↓ -40.7%

↑ +162.5%

153

↑ +264.3%

↓ -76.5%

133

↑ +269.4%

171

↑ +28.6%

-105

↓ -161.4%

法人税等

608

1,593

↑ +162.0%

219

↓ -86.3%

439

↑ +100.5%

211

↓ -51.9%

247

↑ +17.1%

283

↑ +14.6%

538

↑ +90.1%

582

↑ +8.2%

479

↓ -17.7%

578

↑ +20.7%

367

↓ -36.5%

当期純利益又は当期純損失（△）

692

-6,675

↓ -1064.6%

-2,862

↑ +57.1%

1,146

↑ +140.0%

137

↓ -88.0%

-5,152

↓ -3860.6%

-3,977

↑ +22.8%

3,492

↑ +187.8%

3,765

↑ +7.8%

-3,464

↓ -192.0%

-3,540

↓ -2.2%

-3,433

↑ +3.0%

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（△）

133

190

↑ +42.9%

↓ -66.8%

164

↑ +160.3%

138

↓ -15.9%

133

↓ -3.6%

165

↑ +24.1%

376

↑ +127.9%

496

↑ +31.9%

116

↓ -76.6%

↓ -81.0%

0.0%

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（△）

559

-6,865

↓ -1328.1%

-2,926

↑ +57.4%

981

↑ +133.5%

↓ -100.0%

-5,285

-4,142

↑ +21.6%

3,116

↑ +175.2%

3,268

↑ +4.9%

-3,581

↓ -209.6%

-3,563

↑ +0.5%

-3,455

↑ +3.0%

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	- -	6,842 -	6,188 ↓ -9.6%	4,941 ↓ -20.2%	4,482 ↓ -9.3%	3,853 ↓ -14.0%	5,612 ↑ +45.7%	6,629 ↑ +18.1%	7,962 ↑ +20.1%	8,476 ↑ +6.5%	8,164 ↓ -3.7%	8,078 ↓ -1.1%	7,282 ↓ -9.9%
受取手形及び売掛金	- -	8,865 -	7,444 ↓ -16.0%	7,581 ↑ +1.8%	8,126 ↑ +7.2%	8,618 ↑ +6.1%	8,226 ↓ -4.5%	8,180 ↓ -0.6%	10,524 ↑ +28.7%	7,607 ↓ -27.7%	8,712 ↑ +14.5%	8,295 ↓ -4.8%	7,118 ↓ -14.2%
商品及び製品	- -	2,171 -	2,910 ↑ +34.0%	2,682 ↓ -7.8%	2,917 ↑ +8.8%	3,745 ↑ +28.4%	3,775 ↑ +0.8%	3,362 ↓ -10.9%	4,423 ↑ +31.6%	4,581 ↑ +3.6%	4,662 ↑ +1.8%	4,130 ↓ -11.4%	3,343 ↓ -19.1%
仕掛品	- -	1,554 -	1,361 ↓ -12.4%	1,508 ↑ +10.8%	1,964 ↑ +30.2%	1,965 ↑ +0.1%	1,654 ↓ -15.8%	1,409 ↓ -14.8%	1,973 ↑ +40.0%	2,018 ↑ +2.3%	2,476 ↑ +22.7%	2,001 ↓ -19.2%	1,972 ↓ -1.4%
原材料及び貯蔵品	- -	1,255 -	1,807 ↑ +44.0%	1,841 ↑ +1.9%	1,865 ↑ +1.3%	1,858 ↓ -0.4%	1,518 ↓ -18.3%	2,146 ↑ +41.4%	3,023 ↑ +40.9%	3,654 ↑ +20.9%	4,718 ↑ +29.1%	1,853 ↓ -60.7%	1,945 ↑ +5.0%
その他	- -	442 -	682 ↑ +54.3%	454 ↓ -33.4%	797 ↑ +75.6%	1,604 ↑ +101.3%	326 ↓ -79.7%	1,342 ↑ +311.7%	1,480 ↑ +10.3%	2,136 ↑ +44.3%	1,587 ↓ -25.7%	1,469 ↓ -7.4%	752 ↓ -48.8%
貸倒引当金	- -	-996 -	-8 ↑ +99.2%	-141 ↓ -1662.5%	-73 ↑ +48.2%	-6 ↑ +91.8%	-6 0.0%	-6 0.0%	-6 0.0%	-9 ↓ -50.0%	-11 ↓ -22.2%	-21 ↓ -90.9%	-17 ↑ +19.0%
流動資産	- -	26,131 -	20,482 ↓ -21.6%	18,867 ↓ -7.9%	20,081 ↑ +6.4%	21,638 ↑ +7.8%	21,107 ↓ -2.5%	23,065 ↑ +9.3%	29,381 ↑ +27.4%	28,465 ↓ -3.1%	30,309 ↑ +6.5%	25,807 ↓ -14.9%	22,397 ↓ -13.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,081 -	5,330 ↑ +4.9%	5,067 ↓ -4.9%	3,952 ↓ -22.0%	3,806 ↓ -3.7%	3,061 ↓ -19.6%	2,340 ↓ -23.6%	2,324 ↓ -0.7%	1,975 ↓ -15.0%	1,583 ↓ -19.8%	1,848 ↑ +16.7%	1,962 ↑ +6.2%
機械装置及び運搬具（純額）	- -	5,318 -	4,942 ↓ -7.1%	4,282 ↓ -13.4%	4,216 ↓ -1.5%	4,312 ↑ +2.3%	2,673 ↓ -38.0%	1,294 ↓ -51.6%	1,707 ↑ +31.9%	1,687 ↓ -1.2%	1,686 ↓ -0.1%	1,636 ↓ -3.0%	2,544 ↑ +55.5%
土地	- -	6,317 -	6,317 0.0%	6,386 ↑ +1.1%	6,371 ↓ -0.2%	6,357 ↓ -0.2%	6,342 ↓ -0.2%	6,317 ↓ -0.4%	6,320 ↑ +0.0%	6,326 ↑ +0.1%	4,887 ↓ -22.7%	5,529 ↑ +13.1%	5,545 ↑ +0.3%
建設仮勘定	- -	544 -	224 ↓ -58.8%	983 ↑ +338.8%	110 ↓ -88.8%	720 ↑ +554.5%	225 ↓ -68.8%	177 ↓ -21.3%	224 ↑ +26.6%	1,019 ↑ +354.9%	210 ↓ -79.4%	989 ↑ +371.0%	235 ↓ -76.2%
その他	- -	205 -	248 ↑ +21.0%	372 ↑ +50.0%	367 ↓ -1.3%	333 ↓ -9.3%	630 ↑ +89.2%	578 ↓ -8.3%	783 ↑ +35.5%	508 ↓ -35.1%	492 ↓ -3.1%	461 ↓ -6.3%	614 ↑ +33.2%
有形固定資産	- -	17,557 -	17,159 ↓ -2.3%	17,162 ↑ +0.0%	15,060 ↓ -12.2%	15,561 ↑ +3.3%	12,932 ↓ -16.9%	10,709 ↓ -17.2%	11,361 ↑ +6.1%	11,515 ↑ +1.4%	8,860 ↓ -23.1%	10,465 ↑ +18.1%	10,903 ↑ +4.2%
無形固定資産
のれん	- -	109 -	1,663 ↑ +1425.7%	148 ↓ -91.1%	104 ↓ -29.7%	68 ↓ -34.6%	32 ↓ -52.9%	- -	1,992 -	2,355 ↑ +18.2%	2,497 ↑ +6.0%	2,708 ↑ +8.5%	2,361 ↓ -12.8%
その他	- -	654 -	784 ↑ +19.9%	791 ↑ +0.9%	840 ↑ +6.2%	762 ↓ -9.3%	217 ↓ -71.5%	200 ↓ -7.8%	154 ↓ -23.0%	133 ↓ -13.6%	13 ↓ -90.2%	55 ↑ +323.1%	282 ↑ +412.7%
無形固定資産	- -	764 -	2,447 ↑ +220.3%	939 ↓ -61.6%	945 ↑ +0.6%	830 ↓ -12.2%	250 ↓ -69.9%	200 ↓ -20.0%	2,147 ↑ +973.5%	2,489 ↑ +15.9%	2,510 ↑ +0.8%	2,763 ↑ +10.1%	2,644 ↓ -4.3%
投資その他の資産
投資有価証券	- -	7,782 -	1,988 ↓ -74.5%	2,061 ↑ +3.7%	3,914 ↑ +89.9%	3,995 ↑ +2.1%	3,487 ↓ -12.7%	3,526 ↑ +1.1%	2,607 ↓ -26.1%	2,709 ↑ +3.9%	3,290 ↑ +21.4%	3,374 ↑ +2.6%	4,315 ↑ +27.9%
関係会社出資金	- -	4,381 -	4,852 ↑ +10.8%	3,884 ↓ -20.0%	3,527 ↓ -9.2%	3,551 ↑ +0.7%	3,492 ↓ -1.7%	2,741 ↓ -21.5%	4,443 ↑ +62.1%	6,300 ↑ +41.8%	8,016 ↑ +27.2%	7,572 ↓ -5.5%	6,354 ↓ -16.1%
長期貸付金	- -	2,443 -	1,472 ↓ -39.7%	2,555 ↑ +73.6%	3,199 ↑ +25.2%	1,719 ↓ -46.3%	1,715 ↓ -0.2%	689 ↓ -59.8%	1,027 ↑ +49.1%	5 ↓ -99.5%	4 ↓ -20.0%	4 0.0%	3 ↓ -25.0%
退職給付に係る資産	- -	- -	- -	19 -	121 ↑ +536.8%	12 ↓ -90.1%	- -	- -	161 -	369 ↑ +129.2%	553 ↑ +49.9%	597 ↑ +8.0%	1,171 ↑ +96.1%
その他	- -	1,342 -	935 ↓ -30.3%	869 ↓ -7.1%	1,073 ↑ +23.5%	956 ↓ -10.9%	883 ↓ -7.6%	853 ↓ -3.4%	165 ↓ -80.7%	164 ↓ -0.6%	170 ↑ +3.7%	89 ↓ -47.6%	100 ↑ +12.4%
貸倒引当金	- -	-353 -	-3 ↑ +99.2%	-3 0.0%	-3 0.0%	-3 0.0%	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	16,070 -	9,244 ↓ -42.5%	9,386 ↑ +1.5%	11,832 ↑ +26.1%	10,232 ↓ -13.5%	9,579 ↓ -6.4%	7,807 ↓ -18.5%	8,401 ↑ +7.6%	9,545 ↑ +13.6%	12,033 ↑ +26.1%	11,634 ↓ -3.3%	11,942 ↑ +2.6%
固定資産	- -	34,392 -	28,851 ↓ -16.1%	27,488 ↓ -4.7%	27,837 ↑ +1.3%	26,624 ↓ -4.4%	22,762 ↓ -14.5%	18,718 ↓ -17.8%	21,910 ↑ +17.1%	23,550 ↑ +7.5%	23,404 ↓ -0.6%	24,864 ↑ +6.2%	25,489 ↑ +2.5%
資産	- -	60,524 -	49,334 ↓ -18.5%	46,356 ↓ -6.0%	47,918 ↑ +3.4%	48,262 ↑ +0.7%	43,870 ↓ -9.1%	41,783 ↓ -4.8%	51,292 ↑ +22.8%	52,016 ↑ +1.4%	53,714 ↑ +3.3%	50,672 ↓ -5.7%	47,887 ↓ -5.5%
負債の部
流動負債
支払手形及び買掛金	- -	3,308 -	2,672 ↓ -19.2%	2,783 ↑ +4.2%	3,425 ↑ +23.1%	3,710 ↑ +8.3%	3,584 ↓ -3.4%	3,995 ↑ +11.5%	5,714 ↑ +43.0%	3,712 ↓ -35.0%	3,507 ↓ -5.5%	3,364 ↓ -4.1%	3,222 ↓ -4.2%
短期借入金	- -	11,830 -	14,182 ↑ +19.9%	13,872 ↓ -2.2%	8,704 ↓ -37.3%	9,005 ↑ +3.5%	8,280 ↓ -8.1%	9,372 ↑ +13.2%	8,601 ↓ -8.2%	7,686 ↓ -10.6%	9,113 ↑ +18.6%	8,428 ↓ -7.5%	8,891 ↑ +5.5%
１年内返済予定の長期借入金	- -	3,787 -	3,536 ↓ -6.6%	2,764 ↓ -21.8%	3,152 ↑ +14.0%	3,116 ↓ -1.1%	3,544 ↑ +13.7%	3,756 ↑ +6.0%	3,278 ↓ -12.7%	4,012 ↑ +22.4%	4,712 ↑ +17.4%	4,796 ↑ +1.8%	4,259 ↓ -11.2%
未払法人税等	- -	506 -	19 ↓ -96.2%	116 ↑ +510.5%	338 ↑ +191.4%	82 ↓ -75.7%	141 ↑ +72.0%	165 ↑ +17.0%	278 ↑ +68.5%	230 ↓ -17.3%	148 ↓ -35.7%	138 ↓ -6.8%	158 ↑ +14.5%
賞与引当金	- -	288 -	269 ↓ -6.6%	300 ↑ +11.5%	310 ↑ +3.3%	320 ↑ +3.2%	292 ↓ -8.8%	259 ↓ -11.3%	295 ↑ +13.9%	345 ↑ +16.9%	314 ↓ -9.0%	275 ↓ -12.4%	291 ↑ +5.8%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	955 -	533 ↓ -44.2%
関係会社出資金譲渡損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,016 -
その他	- -	2,892 -	1,194 ↓ -58.7%	1,253 ↑ +4.9%	1,758 ↑ +40.3%	1,613 ↓ -8.2%	1,358 ↓ -15.8%	1,359 ↑ +0.1%	2,029 ↑ +49.3%	1,616 ↓ -20.4%	3,832 ↑ +137.1%	2,219 ↓ -42.1%	1,640 ↓ -26.1%
流動負債	- -	22,639 -	21,899 ↓ -3.3%	21,118 ↓ -3.6%	17,701 ↓ -16.2%	17,861 ↑ +0.9%	18,296 ↑ +2.4%	19,051 ↑ +4.1%	20,276 ↑ +6.4%	17,604 ↓ -13.2%	21,629 ↑ +22.9%	20,179 ↓ -6.7%	22,013 ↑ +9.1%
固定負債
長期借入金	- -	6,117 -	3,342 ↓ -45.4%	4,387 ↑ +31.3%	7,665 ↑ +74.7%	9,162 ↑ +19.5%	9,678 ↑ +5.6%	10,070 ↑ +4.1%	12,782 ↑ +26.9%	14,031 ↑ +9.8%	13,490 ↓ -3.9%	14,540 ↑ +7.8%	11,919 ↓ -18.0%
退職給付に係る負債	- -	1,992 -	1,985 ↓ -0.4%	2,002 ↑ +0.9%	2,076 ↑ +3.7%	2,081 ↑ +0.2%	2,165 ↑ +4.0%	2,080 ↓ -3.9%	1,912 ↓ -8.1%	1,896 ↓ -0.8%	2,342 ↑ +23.5%	2,268 ↓ -3.2%	2,040 ↓ -10.1%
繰延税金負債	- -	- -	- -	- -	- -	628 -	581 ↓ -7.5%	878 ↑ +51.1%	974 ↑ +10.9%	985 ↑ +1.1%	1,427 ↑ +44.9%	1,751 ↑ +22.7%	1,898 ↑ +8.4%
その他	- -	21 -	168 ↑ +700.0%	185 ↑ +10.1%	200 ↑ +8.1%	86 ↓ -57.0%	556 ↑ +546.5%	327 ↓ -41.2%	446 ↑ +36.4%	468 ↑ +4.9%	186 ↓ -60.3%	154 ↓ -17.2%	196 ↑ +27.3%
固定負債	- -	8,549 -	6,137 ↓ -28.2%	7,208 ↑ +17.5%	10,674 ↑ +48.1%	11,992 ↑ +12.3%	12,982 ↑ +8.3%	13,356 ↑ +2.9%	17,056 ↑ +27.7%	17,852 ↑ +4.7%	17,559 ↓ -1.6%	18,715 ↑ +6.6%	16,056 ↓ -14.2%
負債	- -	31,189 -	28,037 ↓ -10.1%	28,327 ↑ +1.0%	28,375 ↑ +0.2%	29,853 ↑ +5.2%	31,279 ↑ +4.8%	32,408 ↑ +3.6%	37,333 ↑ +15.2%	35,456 ↓ -5.0%	39,189 ↑ +10.5%	38,894 ↓ -0.8%	38,069 ↓ -2.1%
純資産の部
株主資本
資本金	- -	7,477 -	7,477 0.0%	7,477 0.0%	7,477 0.0%	7,477 0.0%	7,477 0.0%	7,477 0.0%	7,477 0.0%	7,477 0.0%	7,477 0.0%	7,477 0.0%	7,477 0.0%
資本剰余金	- -	17,468 -	17,521 ↑ +0.3%	11,746 ↓ -33.0%	8,897 ↓ -24.3%	8,892 ↓ -0.1%	8,886 ↓ -0.1%	4,344 ↓ -51.1%	4,358 ↑ +0.3%	4,288 ↓ -1.6%	4,306 ↑ +0.4%	4,297 ↓ -0.2%	4,281 ↓ -0.4%
利益剰余金	- -	2,839 -	-4,313 ↓ -251.9%	-1,694 ↑ +60.7%	2,007 ↑ +218.5%	1,776 ↓ -11.5%	-3,624 ↓ -304.1%	-3,224 ↑ +11.0%	-112 ↑ +96.5%	3,155 ↑ +2917.0%	-425 ↓ -113.5%	-3,988 ↓ -838.4%	-7,443 ↓ -86.6%
自己株式	- -	-1,538 -	-1,540 ↓ -0.1%	-1,539 ↑ +0.1%	-1,546 ↓ -0.5%	-1,525 ↑ +1.4%	-1,512 ↑ +0.9%	-1,513 ↓ -0.1%	-1,507 ↑ +0.4%	-1,468 ↑ +2.6%	-1,447 ↑ +1.4%	-1,428 ↑ +1.3%	-1,399 ↑ +2.0%
株主資本	- -	26,247 -	19,144 ↓ -27.1%	15,990 ↓ -16.5%	16,835 ↑ +5.3%	16,620 ↓ -1.3%	11,227 ↓ -32.4%	7,083 ↓ -36.9%	10,215 ↑ +44.2%	13,453 ↑ +31.7%	9,910 ↓ -26.3%	6,357 ↓ -35.9%	2,916 ↓ -54.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	593 -	238 ↓ -59.9%	368 ↑ +54.6%	528 ↑ +43.5%	340 ↓ -35.6%	201 ↓ -40.9%	779 ↑ +287.6%	633 ↓ -18.7%	688 ↑ +8.7%	1,389 ↑ +101.9%	1,475 ↑ +6.2%	2,118 ↑ +43.6%
為替換算調整勘定	- -	1,508 -	953 ↓ -36.8%	551 ↓ -42.2%	781 ↑ +41.7%	402 ↓ -48.5%	142 ↓ -64.7%	281 ↑ +97.9%	1,320 ↑ +369.8%	1,368 ↑ +3.6%	2,016 ↑ +47.4%	2,785 ↑ +38.1%	3,033 ↑ +8.9%
退職給付に係る調整累計額	- -	-189 -	-71 ↑ +62.4%	103 ↑ +245.1%	243 ↑ +135.9%	46 ↓ -81.1%	-58 ↓ -226.1%	-9 ↑ +84.5%	258 ↑ +2966.7%	332 ↑ +28.7%	543 ↑ +63.6%	394 ↓ -27.4%	967 ↑ +145.4%
評価・換算差額等	- -	1,912 -	1,121 ↓ -41.4%	1,023 ↓ -8.7%	1,553 ↑ +51.8%	789 ↓ -49.2%	284 ↓ -64.0%	1,052 ↑ +270.4%	2,211 ↑ +110.2%	2,389 ↑ +8.1%	3,950 ↑ +65.3%	4,655 ↑ +17.8%	6,119 ↑ +31.5%
新株予約権	- -	- -	11 -	25 ↑ +127.3%	42 ↑ +68.0%	43 ↑ +2.4%	49 ↑ +14.0%	66 ↑ +34.7%	88 ↑ +33.3%	86 ↓ -2.3%	97 ↑ +12.8%	114 ↑ +17.5%	107 ↓ -6.1%
非支配株主持分	- -	1,174 -	1,020 ↓ -13.1%	989 ↓ -3.0%	1,111 ↑ +12.3%	956 ↓ -14.0%	1,029 ↑ +7.6%	1,173 ↑ +14.0%	1,443 ↑ +23.0%	630 ↓ -56.3%	567 ↓ -10.0%	650 ↑ +14.6%	674 ↑ +3.7%
純資産	27,132 -	29,334 ↑ +8.1%	21,297 ↓ -27.4%	18,029 ↓ -15.3%	19,542 ↑ +8.4%	18,408 ↓ -5.8%	12,590 ↓ -31.6%	9,375 ↓ -25.5%	13,958 ↑ +48.9%	16,559 ↑ +18.6%	14,525 ↓ -12.3%	11,777 ↓ -18.9%	9,817 ↓ -16.6%
負債純資産	- -	60,524 -	49,334 ↓ -18.5%	46,356 ↓ -6.0%	47,918 ↑ +3.4%	48,262 ↑ +0.7%	43,870 ↓ -9.1%	41,783 ↓ -4.8%	51,292 ↑ +22.8%	52,016 ↑ +1.4%	53,714 ↑ +3.3%	50,672 ↓ -5.7%	47,887 ↓ -5.5%

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

6,842

6,188

↓ -9.6%

4,941

↓ -20.2%

4,482

↓ -9.3%

3,853

↓ -14.0%

5,612

↑ +45.7%

6,629

↑ +18.1%

7,962

↑ +20.1%

8,476

↑ +6.5%

8,164

↓ -3.7%

8,078

↓ -1.1%

7,282

↓ -9.9%

受取手形及び売掛金

8,865

7,444

↓ -16.0%

7,581

↑ +1.8%

8,126

↑ +7.2%

8,618

↑ +6.1%

8,226

↓ -4.5%

8,180

↓ -0.6%

10,524

↑ +28.7%

7,607

↓ -27.7%

8,712

↑ +14.5%

8,295

↓ -4.8%

7,118

↓ -14.2%

商品及び製品

2,171

2,910

↑ +34.0%

2,682

↓ -7.8%

2,917

↑ +8.8%

3,745

↑ +28.4%

3,775

↑ +0.8%

3,362

↓ -10.9%

4,423

↑ +31.6%

4,581

↑ +3.6%

4,662

↑ +1.8%

4,130

↓ -11.4%

3,343

↓ -19.1%

仕掛品

1,554

1,361

↓ -12.4%

1,508

↑ +10.8%

1,964

↑ +30.2%

1,965

↑ +0.1%

1,654

↓ -15.8%

1,409

↓ -14.8%

1,973

↑ +40.0%

2,018

↑ +2.3%

2,476

↑ +22.7%

2,001

↓ -19.2%

1,972

↓ -1.4%

原材料及び貯蔵品

1,255

1,807

↑ +44.0%

1,841

↑ +1.9%

1,865

↑ +1.3%

1,858

↓ -0.4%

1,518

↓ -18.3%

2,146

↑ +41.4%

3,023

↑ +40.9%

3,654

↑ +20.9%

4,718

↑ +29.1%

1,853

↓ -60.7%

1,945

↑ +5.0%

その他

442

682

↑ +54.3%

454

↓ -33.4%

797

↑ +75.6%

1,604

↑ +101.3%

326

↓ -79.7%

1,342

↑ +311.7%

1,480

↑ +10.3%

2,136

↑ +44.3%

1,587

↓ -25.7%

1,469

↓ -7.4%

752

↓ -48.8%

貸倒引当金

-996

-8

↑ +99.2%

-141

↓ -1662.5%

-73

↑ +48.2%

-6

↑ +91.8%

-6

0.0%

-6

0.0%

-6

0.0%

-9

↓ -50.0%

-11

↓ -22.2%

-21

↓ -90.9%

-17

↑ +19.0%

流動資産

26,131

20,482

↓ -21.6%

18,867

↓ -7.9%

20,081

↑ +6.4%

21,638

↑ +7.8%

21,107

↓ -2.5%

23,065

↑ +9.3%

29,381

↑ +27.4%

28,465

↓ -3.1%

30,309

↑ +6.5%

25,807

↓ -14.9%

22,397

↓ -13.2%

固定資産

有形固定資産

建物及び構築物（純額）

5,081

5,330

↑ +4.9%

5,067

↓ -4.9%

3,952

↓ -22.0%

3,806

↓ -3.7%

3,061

↓ -19.6%

2,340

↓ -23.6%

2,324

↓ -0.7%

1,975

↓ -15.0%

1,583

↓ -19.8%

1,848

↑ +16.7%

1,962

↑ +6.2%

機械装置及び運搬具（純額）

5,318

4,942

↓ -7.1%

4,282

↓ -13.4%

4,216

↓ -1.5%

4,312

↑ +2.3%

2,673

↓ -38.0%

1,294

↓ -51.6%

1,707

↑ +31.9%

1,687

↓ -1.2%

1,686

↓ -0.1%

1,636

↓ -3.0%

2,544

↑ +55.5%

土地

6,317

0.0%

6,386

↑ +1.1%

6,371

↓ -0.2%

6,357

↓ -0.2%

6,342

↓ -0.2%

6,317

↓ -0.4%

6,320

↑ +0.0%

6,326

↑ +0.1%

4,887

↓ -22.7%

5,529

↑ +13.1%

5,545

↑ +0.3%

建設仮勘定

544

224

↓ -58.8%

983

↑ +338.8%

110

↓ -88.8%

720

↑ +554.5%

225

↓ -68.8%

177

↓ -21.3%

224

↑ +26.6%

1,019

↑ +354.9%

210

↓ -79.4%

989

↑ +371.0%

235

↓ -76.2%

その他

205

248

↑ +21.0%

372

↑ +50.0%

367

↓ -1.3%

333

↓ -9.3%

630

↑ +89.2%

578

↓ -8.3%

783

↑ +35.5%

508

↓ -35.1%

492

↓ -3.1%

461

↓ -6.3%

614

↑ +33.2%

有形固定資産

17,557

17,159

↓ -2.3%

17,162

↑ +0.0%

15,060

↓ -12.2%

15,561

↑ +3.3%

12,932

↓ -16.9%

10,709

↓ -17.2%

11,361

↑ +6.1%

11,515

↑ +1.4%

8,860

↓ -23.1%

10,465

↑ +18.1%

10,903

↑ +4.2%

無形固定資産

のれん

109

1,663

↑ +1425.7%

148

↓ -91.1%

104

↓ -29.7%

↓ -34.6%

↓ -52.9%

1,992

2,355

↑ +18.2%

2,497

↑ +6.0%

2,708

↑ +8.5%

2,361

↓ -12.8%

その他

654

784

↑ +19.9%

791

↑ +0.9%

840

↑ +6.2%

762

↓ -9.3%

217

↓ -71.5%

200

↓ -7.8%

154

↓ -23.0%

133

↓ -13.6%

↓ -90.2%

↑ +323.1%

282

↑ +412.7%

無形固定資産

764

2,447

↑ +220.3%

939

↓ -61.6%

945

↑ +0.6%

830

↓ -12.2%

250

↓ -69.9%

200

↓ -20.0%

2,147

↑ +973.5%

2,489

↑ +15.9%

2,510

↑ +0.8%

2,763

↑ +10.1%

2,644

↓ -4.3%

投資その他の資産

投資有価証券

7,782

1,988

↓ -74.5%

2,061

↑ +3.7%

3,914

↑ +89.9%

3,995

↑ +2.1%

3,487

↓ -12.7%

3,526

↑ +1.1%

2,607

↓ -26.1%

2,709

↑ +3.9%

3,290

↑ +21.4%

3,374

↑ +2.6%

4,315

↑ +27.9%

関係会社出資金

4,381

4,852

↑ +10.8%

3,884

↓ -20.0%

3,527

↓ -9.2%

3,551

↑ +0.7%

3,492

↓ -1.7%

2,741

↓ -21.5%

4,443

↑ +62.1%

6,300

↑ +41.8%

8,016

↑ +27.2%

7,572

↓ -5.5%

6,354

↓ -16.1%

長期貸付金

2,443

1,472

↓ -39.7%

2,555

↑ +73.6%

3,199

↑ +25.2%

1,719

↓ -46.3%

1,715

↓ -0.2%

689

↓ -59.8%

1,027

↑ +49.1%

↓ -99.5%

↓ -20.0%

0.0%

↓ -25.0%

退職給付に係る資産

121

↑ +536.8%

↓ -90.1%

161

369

↑ +129.2%

553

↑ +49.9%

597

↑ +8.0%

1,171

↑ +96.1%

その他

1,342

935

↓ -30.3%

869

↓ -7.1%

1,073

↑ +23.5%

956

↓ -10.9%

883

↓ -7.6%

853

↓ -3.4%

165

↓ -80.7%

164

↓ -0.6%

170

↑ +3.7%

↓ -47.6%

100

↑ +12.4%

貸倒引当金

-353

-3

↑ +99.2%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

投資その他の資産

16,070

9,244

↓ -42.5%

9,386

↑ +1.5%

11,832

↑ +26.1%

10,232

↓ -13.5%

9,579

↓ -6.4%

7,807

↓ -18.5%

8,401

↑ +7.6%

9,545

↑ +13.6%

12,033

↑ +26.1%

11,634

↓ -3.3%

11,942

↑ +2.6%

固定資産

34,392

28,851

↓ -16.1%

27,488

↓ -4.7%

27,837

↑ +1.3%

26,624

↓ -4.4%

22,762

↓ -14.5%

18,718

↓ -17.8%

21,910

↑ +17.1%

23,550

↑ +7.5%

23,404

↓ -0.6%

24,864

↑ +6.2%

25,489

↑ +2.5%

資産

60,524

49,334

↓ -18.5%

46,356

↓ -6.0%

47,918

↑ +3.4%

48,262

↑ +0.7%

43,870

↓ -9.1%

41,783

↓ -4.8%

51,292

↑ +22.8%

52,016

↑ +1.4%

53,714

↑ +3.3%

50,672

↓ -5.7%

47,887

↓ -5.5%

負債の部

流動負債

支払手形及び買掛金

3,308

2,672

↓ -19.2%

2,783

↑ +4.2%

3,425

↑ +23.1%

3,710

↑ +8.3%

3,584

↓ -3.4%

3,995

↑ +11.5%

5,714

↑ +43.0%

3,712

↓ -35.0%

3,507

↓ -5.5%

3,364

↓ -4.1%

3,222

↓ -4.2%

短期借入金

11,830

14,182

↑ +19.9%

13,872

↓ -2.2%

8,704

↓ -37.3%

9,005

↑ +3.5%

8,280

↓ -8.1%

9,372

↑ +13.2%

8,601

↓ -8.2%

7,686

↓ -10.6%

9,113

↑ +18.6%

8,428

↓ -7.5%

8,891

↑ +5.5%

１年内返済予定の長期借入金

3,787

3,536

↓ -6.6%

2,764

↓ -21.8%

3,152

↑ +14.0%

3,116

↓ -1.1%

3,544

↑ +13.7%

3,756

↑ +6.0%

3,278

↓ -12.7%

4,012

↑ +22.4%

4,712

↑ +17.4%

4,796

↑ +1.8%

4,259

↓ -11.2%

未払法人税等

506

↓ -96.2%

116

↑ +510.5%

338

↑ +191.4%

↓ -75.7%

141

↑ +72.0%

165

↑ +17.0%

278

↑ +68.5%

230

↓ -17.3%

148

↓ -35.7%

138

↓ -6.8%

158

↑ +14.5%

賞与引当金

288

269

↓ -6.6%

300

↑ +11.5%

310

↑ +3.3%

320

↑ +3.2%

292

↓ -8.8%

259

↓ -11.3%

295

↑ +13.9%

345

↑ +16.9%

314

↓ -9.0%

275

↓ -12.4%

291

↑ +5.8%

関係会社整理損失引当金

955

533

↓ -44.2%

関係会社出資金譲渡損失引当金

3,016

その他

2,892

1,194

↓ -58.7%

1,253

↑ +4.9%

1,758

↑ +40.3%

1,613

↓ -8.2%

1,358

↓ -15.8%

1,359

↑ +0.1%

2,029

↑ +49.3%

1,616

↓ -20.4%

3,832

↑ +137.1%

2,219

↓ -42.1%

1,640

↓ -26.1%

流動負債

22,639

21,899

↓ -3.3%

21,118

↓ -3.6%

17,701

↓ -16.2%

17,861

↑ +0.9%

18,296

↑ +2.4%

19,051

↑ +4.1%

20,276

↑ +6.4%

17,604

↓ -13.2%

21,629

↑ +22.9%

20,179

↓ -6.7%

22,013

↑ +9.1%

固定負債

長期借入金

6,117

3,342

↓ -45.4%

4,387

↑ +31.3%

7,665

↑ +74.7%

9,162

↑ +19.5%

9,678

↑ +5.6%

10,070

↑ +4.1%

12,782

↑ +26.9%

14,031

↑ +9.8%

13,490

↓ -3.9%

14,540

↑ +7.8%

11,919

↓ -18.0%

退職給付に係る負債

1,992

1,985

↓ -0.4%

2,002

↑ +0.9%

2,076

↑ +3.7%

2,081

↑ +0.2%

2,165

↑ +4.0%

2,080

↓ -3.9%

1,912

↓ -8.1%

1,896

↓ -0.8%

2,342

↑ +23.5%

2,268

↓ -3.2%

2,040

↓ -10.1%

繰延税金負債

628

581

↓ -7.5%

878

↑ +51.1%

974

↑ +10.9%

985

↑ +1.1%

1,427

↑ +44.9%

1,751

↑ +22.7%

1,898

↑ +8.4%

その他

168

↑ +700.0%

185

↑ +10.1%

200

↑ +8.1%

↓ -57.0%

556

↑ +546.5%

327

↓ -41.2%

446

↑ +36.4%

468

↑ +4.9%

186

↓ -60.3%

154

↓ -17.2%

196

↑ +27.3%

固定負債

8,549

6,137

↓ -28.2%

7,208

↑ +17.5%

10,674

↑ +48.1%

11,992

↑ +12.3%

12,982

↑ +8.3%

13,356

↑ +2.9%

17,056

↑ +27.7%

17,852

↑ +4.7%

17,559

↓ -1.6%

18,715

↑ +6.6%

16,056

↓ -14.2%

負債

31,189

28,037

↓ -10.1%

28,327

↑ +1.0%

28,375

↑ +0.2%

29,853

↑ +5.2%

31,279

↑ +4.8%

32,408

↑ +3.6%

37,333

↑ +15.2%

35,456

↓ -5.0%

39,189

↑ +10.5%

38,894

↓ -0.8%

38,069

↓ -2.1%

純資産の部

株主資本

資本金

7,477

0.0%

7,477

0.0%

7,477

0.0%

7,477

0.0%

7,477

0.0%

7,477

0.0%

7,477

0.0%

7,477

0.0%

7,477

0.0%

7,477

0.0%

7,477

0.0%

資本剰余金

17,468

17,521

↑ +0.3%

11,746

↓ -33.0%

8,897

↓ -24.3%

8,892

↓ -0.1%

8,886

↓ -0.1%

4,344

↓ -51.1%

4,358

↑ +0.3%

4,288

↓ -1.6%

4,306

↑ +0.4%

4,297

↓ -0.2%

4,281

↓ -0.4%

利益剰余金

2,839

-4,313

↓ -251.9%

-1,694

↑ +60.7%

2,007

↑ +218.5%

1,776

↓ -11.5%

-3,624

↓ -304.1%

-3,224

↑ +11.0%

-112

↑ +96.5%

3,155

↑ +2917.0%

-425

↓ -113.5%

-3,988

↓ -838.4%

-7,443

↓ -86.6%

自己株式

-1,538

-1,540

↓ -0.1%

-1,539

↑ +0.1%

-1,546

↓ -0.5%

-1,525

↑ +1.4%

-1,512

↑ +0.9%

-1,513

↓ -0.1%

-1,507

↑ +0.4%

-1,468

↑ +2.6%

-1,447

↑ +1.4%

-1,428

↑ +1.3%

-1,399

↑ +2.0%

株主資本

26,247

19,144

↓ -27.1%

15,990

↓ -16.5%

16,835

↑ +5.3%

16,620

↓ -1.3%

11,227

↓ -32.4%

7,083

↓ -36.9%

10,215

↑ +44.2%

13,453

↑ +31.7%

9,910

↓ -26.3%

6,357

↓ -35.9%

2,916

↓ -54.1%

評価・換算差額等

その他有価証券評価差額金

593

238

↓ -59.9%

368

↑ +54.6%

528

↑ +43.5%

340

↓ -35.6%

201

↓ -40.9%

779

↑ +287.6%

633

↓ -18.7%

688

↑ +8.7%

1,389

↑ +101.9%

1,475

↑ +6.2%

2,118

↑ +43.6%

為替換算調整勘定

1,508

953

↓ -36.8%

551

↓ -42.2%

781

↑ +41.7%

402

↓ -48.5%

142

↓ -64.7%

281

↑ +97.9%

1,320

↑ +369.8%

1,368

↑ +3.6%

2,016

↑ +47.4%

2,785

↑ +38.1%

3,033

↑ +8.9%

退職給付に係る調整累計額

-189

-71

↑ +62.4%

103

↑ +245.1%

243

↑ +135.9%

↓ -81.1%

-58

↓ -226.1%

-9

↑ +84.5%

258

↑ +2966.7%

332

↑ +28.7%

543

↑ +63.6%

394

↓ -27.4%

967

↑ +145.4%

評価・換算差額等

1,912

1,121

↓ -41.4%

1,023

↓ -8.7%

1,553

↑ +51.8%

789

↓ -49.2%

284

↓ -64.0%

1,052

↑ +270.4%

2,211

↑ +110.2%

2,389

↑ +8.1%

3,950

↑ +65.3%

4,655

↑ +17.8%

6,119

↑ +31.5%

新株予約権

↑ +127.3%

↑ +68.0%

↑ +2.4%

↑ +14.0%

↑ +34.7%

↑ +33.3%

↓ -2.3%

↑ +12.8%

114

↑ +17.5%

107

↓ -6.1%

非支配株主持分

1,174

1,020

↓ -13.1%

989

↓ -3.0%

1,111

↑ +12.3%

956

↓ -14.0%

1,029

↑ +7.6%

1,173

↑ +14.0%

1,443

↑ +23.0%

630

↓ -56.3%

567

↓ -10.0%

650

↑ +14.6%

674

↑ +3.7%

純資産

27,132

29,334

↑ +8.1%

21,297

↓ -27.4%

18,029

↓ -15.3%

19,542

↑ +8.4%

18,408

↓ -5.8%

12,590

↓ -31.6%

9,375

↓ -25.5%

13,958

↑ +48.9%

16,559

↑ +18.6%

14,525

↓ -12.3%

11,777

↓ -18.9%

9,817

↓ -16.6%

負債純資産

60,524

49,334

↓ -18.5%

46,356

↓ -6.0%

47,918

↑ +3.4%

48,262

↑ +0.7%

43,870

↓ -9.1%

41,783

↓ -4.8%

51,292

↑ +22.8%

52,016

↑ +1.4%

53,714

↑ +3.3%

50,672

↓ -5.7%

47,887

↓ -5.5%

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（△）	- -	1,301 -	-5,082 ↓ -490.6%	-2,643 ↑ +48.0%	1,585 ↑ +160.0%	348 ↓ -78.0%	-4,904 ↓ -1509.2%	-3,694 ↑ +24.7%	4,031 ↑ +209.1%	4,347 ↑ +7.8%	-2,985 ↓ -168.7%	-2,962 ↑ +0.8%	-3,065 ↓ -3.5%
減価償却費	- -	2,742 -	1,780 ↓ -35.1%	1,577 ↓ -11.4%	1,706 ↑ +8.2%	1,677 ↓ -1.7%	1,725 ↑ +2.9%	1,043 ↓ -39.5%	687 ↓ -34.1%	685 ↓ -0.3%	802 ↑ +17.1%	499 ↓ -37.8%	550 ↑ +10.2%
減損損失	- -	714 -	1,879 ↑ +163.2%	124 ↓ -93.4%	389 ↑ +213.7%	- -	2,592 -	2,223 ↓ -14.2%	178 ↓ -92.0%	35 ↓ -80.3%	4,869 ↑ +13811.4%	822 ↓ -83.1%	25 ↓ -97.0%
のれん償却額	- -	110 -	58 ↓ -47.3%	1,629 ↑ +2708.6%	43 ↓ -97.4%	35 ↓ -18.6%	35 0.0%	32 ↓ -8.6%	98 ↑ +206.3%	315 ↑ +221.4%	383 ↑ +21.6%	535 ↑ +39.7%	402 ↓ -24.9%
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-529 -
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	-4 ↓ -140.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	15 ↑ +138.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-19 -	2 ↑ +110.5%	82 ↑ +4000.0%	1 ↓ -98.8%	- -	-166 -	-11 ↑ +93.4%	10 ↑ +190.9%	-8 ↓ -180.0%	-141 ↓ -1662.5%
退職給付に係る負債の増減額（△は減少）	- -	45 -	-203 ↓ -551.1%	-46 ↑ +77.3%	65 ↑ +241.3%	-134 ↓ -306.2%	6 ↑ +104.5%	-71 ↓ -1283.3%	96 ↑ +235.2%	-119 ↓ -224.0%	-147 ↓ -23.5%	-83 ↑ +43.5%	18 ↑ +121.7%
受取利息及び受取配当金	- -	-158 -	-243 ↓ -53.8%	-87 ↑ +64.2%	-143 ↓ -64.4%	-111 ↑ +22.4%	-91 ↑ +18.0%	-91 0.0%	-83 ↑ +8.8%	-103 ↓ -24.1%	-135 ↓ -31.1%	-150 ↓ -11.1%	-152 ↓ -1.3%
支払利息	- -	312 -	291 ↓ -6.7%	247 ↓ -15.1%	260 ↑ +5.3%	201 ↓ -22.7%	214 ↑ +6.5%	214 0.0%	206 ↓ -3.7%	265 ↑ +28.6%	321 ↑ +21.1%	449 ↑ +39.9%	451 ↑ +0.4%
為替差損益（△は益）	- -	-629 -	567 ↑ +190.1%	91 ↓ -84.0%	21 ↓ -76.9%	-28 ↓ -233.3%	-10 ↑ +64.3%	5 ↑ +150.0%	-159 ↓ -3280.0%	-112 ↑ +29.6%	-364 ↓ -225.0%	230 ↑ +163.2%	-276 ↓ -220.0%
持分法による投資損益（△は益）	- -	311 -	1,942 ↑ +524.4%	694 ↓ -64.3%	202 ↓ -70.9%	-46 ↓ -122.8%	663 ↑ +1541.3%	831 ↑ +25.3%	-1,520 ↓ -282.9%	-1,704 ↓ -12.1%	-673 ↑ +60.5%	427 ↑ +163.4%	1,078 ↑ +152.5%
固定資産処分損益（△は益）	- -	133 -	3 ↓ -97.7%	51 ↑ +1600.0%	81 ↑ +58.8%	91 ↑ +12.3%	-43 ↓ -147.3%	55 ↑ +227.9%	59 ↑ +7.3%	90 ↑ +52.5%	47 ↓ -47.8%	-41 ↓ -187.2%	4 ↑ +109.8%
固定資産圧縮損	- -	239 -	35 ↓ -85.4%	- -	- -	- -	- -	- -	- -	- -	- -	226 -	214 ↓ -5.3%
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,003 -	- -
関係会社出資金譲渡損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,016 -
売上債権の増減額（△は増加）	- -	-731 -	673 ↑ +192.1%	-265 ↓ -139.4%	-479 ↓ -80.8%	-616 ↓ -28.6%	301 ↑ +148.9%	159 ↓ -47.2%	-1,285 ↓ -908.2%	1,375 ↑ +207.0%	-122 ↓ -108.9%	563 ↑ +561.5%	1,276 ↑ +126.6%
棚卸資産の増減額（△は増加）	- -	28 -	86 ↑ +207.1%	-94 ↓ -209.3%	-1,399 ↓ -1388.3%	-912 ↑ +34.8%	489 ↑ +153.6%	191 ↓ -60.9%	-1,837 ↓ -1061.8%	-1,547 ↑ +15.8%	-84 ↑ +94.6%	3,951 ↑ +4803.6%	838 ↓ -78.8%
仕入債務の増減額（△は減少）	- -	-1,321 -	-691 ↑ +47.7%	247 ↑ +135.7%	582 ↑ +135.6%	367 ↓ -36.9%	-31 ↓ -108.4%	254 ↑ +919.4%	881 ↑ +246.9%	-164 ↓ -118.6%	-819 ↓ -399.4%	-214 ↑ +73.9%	-223 ↓ -4.2%
補助金収入	- -	-292 -	-61 ↑ +79.1%	- -	- -	- -	- -	- -	-20 -	-32 ↓ -60.0%	-23 ↑ +28.1%	-335 ↓ -1356.5%	-273 ↑ +18.5%
その他	- -	-46 -	-1,698 ↓ -3591.3%	312 ↑ +118.4%	-103 ↓ -133.0%	-301 ↓ -192.2%	357 ↑ +218.6%	-106 ↓ -129.7%	103 ↑ +197.2%	-876 ↓ -950.5%	-793 ↑ +9.5%	-641 ↑ +19.2%	581 ↑ +190.6%
小計	- -	1,920 -	1,206 ↓ -37.2%	1,934 ↑ +60.4%	1,893 ↓ -2.1%	599 ↓ -68.4%	2,371 ↑ +295.8%	825 ↓ -65.2%	1,236 ↑ +49.8%	1,438 ↑ +16.3%	-221 ↓ -115.4%	4,243 ↑ +2019.9%	3,805 ↓ -10.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	-587 -	29 ↑ +104.9%	-241 ↓ -931.0%	-431 ↓ -78.8%	-111 ↑ +74.2%	-210 ↓ -89.2%	-333 ↓ -58.6%	-597 ↓ -79.3%	-423 ↑ +29.1%	-423 0.0%	-481 ↓ -13.7%
営業活動によるキャッシュ・フロー	- -	1,794 -	-18 ↓ -101.0%	2,100 ↑ +11766.7%	1,652 ↓ -21.3%	128 ↓ -92.3%	2,259 ↑ +1664.8%	612 ↓ -72.9%	903 ↑ +47.5%	833 ↓ -7.8%	-645 ↓ -177.4%	3,820 ↑ +692.2%	3,323 ↓ -13.0%
投資活動によるキャッシュ・フロー
利息及び配当金の受取額	- -	294 -	702 ↑ +138.8%	208 ↓ -70.4%	233 ↑ +12.0%	155 ↓ -33.5%	158 ↑ +1.9%	137 ↓ -13.3%	142 ↑ +3.6%	104 ↓ -26.8%	212 ↑ +103.8%	508 ↑ +139.6%	380 ↓ -25.2%
関係会社株式の売却による収入	- -	- -	538 -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
有形固定資産の取得による支出	- -	-1,536 -	-878 ↑ +42.8%	-1,742 ↓ -98.4%	-2,370 ↓ -36.1%	-1,992 ↑ +15.9%	-1,519 ↑ +23.7%	-945 ↑ +37.8%	-719 ↑ +23.9%	-1,738 ↓ -141.7%	-1,381 ↑ +20.5%	-2,920 ↓ -111.4%	-1,580 ↑ +45.9%
有形固定資産の売却による収入	- -	0 -	11 -	2 ↓ -81.8%	67 ↑ +3250.0%	106 ↑ +58.2%	110 ↑ +3.8%	9 ↓ -91.8%	16 ↑ +77.8%	4 ↓ -75.0%	17 ↑ +325.0%	221 ↑ +1200.0%	1 ↓ -99.5%
無形固定資産の取得による支出	- -	-8 -	-247 ↓ -2987.5%	-116 ↑ +53.0%	-291 ↓ -150.9%	-63 ↑ +78.4%	-14 ↑ +77.8%	-80 ↓ -471.4%	-35 ↑ +56.3%	-32 ↑ +8.6%	-88 ↓ -175.0%	-116 ↓ -31.8%	-230 ↓ -98.3%
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-64 -	-262 ↓ -309.4%	-62 ↑ +76.3%	-219 ↓ -253.2%	0 ↑ +100.0%	187 -
貸付金の回収による収入	- -	4 -	4 0.0%	101 ↑ +2425.0%	115 ↑ +13.9%	570 ↑ +395.7%	1,024 ↑ +79.6%	6 ↓ -99.4%	46 ↑ +666.7%	681 ↑ +1380.4%	1,020 ↑ +49.8%	0 ↓ -100.0%	0 0.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	20 -	32 ↑ +60.0%	23 ↓ -28.1%	335 ↑ +1356.5%	273 ↓ -18.5%
その他	- -	72 -	227 ↑ +215.3%	31 ↓ -86.3%	-187 ↓ -703.2%	100 ↑ +153.5%	2 ↓ -98.0%	-11 ↓ -650.0%	-66 ↓ -500.0%	-99 ↓ -50.0%	2 ↑ +102.0%	69 ↑ +3350.0%	-26 ↓ -137.7%
投資活動によるキャッシュ・フロー	- -	2,129 -	-150 ↓ -107.0%	-2,694 ↓ -1696.0%	-226 ↑ +91.6%	-1,747 ↓ -673.0%	-239 ↑ +86.3%	-1,219 ↓ -410.0%	-1,138 ↑ +6.6%	-375 ↑ +67.0%	-1,429 ↓ -281.1%	-1,890 ↓ -32.3%	-994 ↑ +47.4%
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）	- -	-739 -	2,556 ↑ +445.9%	-135 ↓ -105.3%	-5,213 ↓ -3761.5%	349 ↑ +106.7%	-690 ↓ -297.7%	1,075 ↑ +255.8%	-889 ↓ -182.7%	-664 ↑ +25.3%	389 ↑ +158.6%	-702 ↓ -280.5%	441 ↑ +162.8%
長期借入れによる収入	- -	3,080 -	800 ↓ -74.0%	4,180 ↑ +422.5%	7,025 ↑ +68.1%	5,050 ↓ -28.1%	4,560 ↓ -9.7%	4,700 ↑ +3.1%	6,333 ↑ +34.7%	5,730 ↓ -9.5%	4,560 ↓ -20.4%	6,370 ↑ +39.7%	4,350 ↓ -31.7%
長期借入金等の返済による支出	- -	-5,491 -	-3,825 ↑ +30.3%	-3,907 ↓ -2.1%	-3,359 ↑ +14.0%	-3,588 ↓ -6.8%	-3,616 ↓ -0.8%	-4,096 ↓ -13.3%	-4,145 ↓ -1.2%	-3,746 ↑ +9.6%	-4,402 ↓ -17.5%	-5,235 ↓ -18.9%	-7,507 ↓ -43.4%
利息の支払額	- -	-316 -	-294 ↑ +7.0%	-247 ↑ +16.0%	-259 ↓ -4.9%	-201 ↑ +22.4%	-214 ↓ -6.5%	-214 0.0%	-206 ↑ +3.7%	-265 ↓ -28.6%	-321 ↓ -21.1%	-369 ↓ -15.0%	-413 ↓ -11.9%
自己株式の売却による収入	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	10 -	9 ↓ -10.0%	8 ↓ -11.1%
自己株式の取得による支出	- -	-3 -	-2 ↑ +33.3%	-2 0.0%	-7 ↓ -250.0%	-2 ↑ +71.4%	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
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	- -	- -	- -	-107 -	- -	-196 -	- -	- -	-105 -	-814 ↓ -675.2%	-777 ↑ +4.5%	-220 ↑ +71.7%	- -
その他金融負債に係る支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -	-1,931 ↓ -2313.8%	- -
その他	- -	- -	- -	- -	- -	- -	-18 -	-23 ↓ -27.8%	-23 0.0%	-29 ↓ -26.1%	-44 ↓ -51.7%	-50 ↓ -13.6%	-53 ↓ -6.0%
財務活動によるキャッシュ・フロー	- -	-3,497 -	-1,131 ↑ +67.7%	-474 ↑ +58.1%	-1,962 ↓ -313.9%	1,146 ↑ +158.4%	-120 ↓ -110.5%	1,416 ↑ +1280.0%	913 ↓ -35.5%	187 ↓ -79.5%	1,184 ↑ +533.2%	-2,131 ↓ -280.0%	-3,175 ↓ -49.0%
現金及び現金同等物に係る換算差額	- -	191 -	-85 ↓ -144.5%	-136 ↓ -60.0%	39 ↑ +128.7%	-94 ↓ -341.0%	-117 ↓ -24.5%	141 ↑ +220.5%	355 ↑ +151.8%	303 ↓ -14.6%	285 ↓ -5.9%	95 ↓ -66.7%	242 ↑ +154.7%
現金及び現金同等物の増減額（△は減少）	- -	617 -	-1,385 ↓ -324.5%	-1,204 ↑ +13.1%	-496 ↑ +58.8%	-567 ↓ -14.3%	1,781 ↑ +414.1%	949 ↓ -46.7%	1,034 ↑ +9.0%	949 ↓ -8.2%	-604 ↓ -163.6%	-105 ↑ +82.6%	-603 ↓ -474.3%
現金及び現金同等物の残高	5,787 -	6,405 ↑ +10.7%	6,028 ↓ -5.9%	4,824 ↓ -20.0%	4,328 ↓ -10.3%	3,760 ↓ -13.1%	5,542 ↑ +47.4%	6,492 ↑ +17.1%	7,527 ↑ +15.9%	8,476 ↑ +12.6%	7,943 ↓ -6.3%	7,837 ↓ -1.3%	7,234 ↓ -7.7%

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（△）

1,301

-5,082

↓ -490.6%

-2,643

↑ +48.0%

1,585

↑ +160.0%

348

↓ -78.0%

-4,904

↓ -1509.2%

-3,694

↑ +24.7%

4,031

↑ +209.1%

4,347

↑ +7.8%

-2,985

↓ -168.7%

-2,962

↑ +0.8%

-3,065

↓ -3.5%

減価償却費

2,742

1,780

↓ -35.1%

1,577

↓ -11.4%

1,706

↑ +8.2%

1,677

↓ -1.7%

1,725

↑ +2.9%

1,043

↓ -39.5%

687

↓ -34.1%

685

↓ -0.3%

802

↑ +17.1%

499

↓ -37.8%

550

↑ +10.2%

減損損失

714

1,879

↑ +163.2%

124

↓ -93.4%

389

↑ +213.7%

2,592

2,223

↓ -14.2%

178

↓ -92.0%

↓ -80.3%

4,869

↑ +13811.4%

822

↓ -83.1%

↓ -97.0%

のれん償却額

110

↓ -47.3%

1,629

↑ +2708.6%

↓ -97.4%

↓ -18.6%

0.0%

↓ -8.6%

↑ +206.3%

315

↑ +221.4%

383

↑ +21.6%

535

↑ +39.7%

402

↓ -24.9%

関係会社整理損失引当金の増減額（△は減少）

-529

貸倒引当金の増減額（△は減少）

-4

↓ -140.0%

賞与引当金の増減額（△は減少）

-39

↑ +138.5%

退職給付に係る資産の増減額（△は増加）

-19

↑ +110.5%

↑ +4000.0%

↓ -98.8%

-166

-11

↑ +93.4%

↑ +190.9%

-8

↓ -180.0%

-141

↓ -1662.5%

退職給付に係る負債の増減額（△は減少）

-203

↓ -551.1%

-46

↑ +77.3%

↑ +241.3%

-134

↓ -306.2%

↑ +104.5%

-71

↓ -1283.3%

↑ +235.2%

-119

↓ -224.0%

-147

↓ -23.5%

-83

↑ +43.5%

↑ +121.7%

受取利息及び受取配当金

-158

-243

↓ -53.8%

-87

↑ +64.2%

-143

↓ -64.4%

-111

↑ +22.4%

-91

↑ +18.0%

-91

0.0%

-83

↑ +8.8%

-103

↓ -24.1%

-135

↓ -31.1%

-150

↓ -11.1%

-152

↓ -1.3%

支払利息

312

291

↓ -6.7%

247

↓ -15.1%

260

↑ +5.3%

201

↓ -22.7%

214

↑ +6.5%

214

0.0%

206

↓ -3.7%

265

↑ +28.6%

321

↑ +21.1%

449

↑ +39.9%

451

↑ +0.4%

為替差損益（△は益）

-629

567

↑ +190.1%

↓ -84.0%

↓ -76.9%

-28

↓ -233.3%

-10

↑ +64.3%

↑ +150.0%

-159

↓ -3280.0%

-112

↑ +29.6%

-364

↓ -225.0%

230

↑ +163.2%

-276

↓ -220.0%

持分法による投資損益（△は益）

311

1,942

↑ +524.4%

694

↓ -64.3%

202

↓ -70.9%

-46

↓ -122.8%

663

↑ +1541.3%

831

↑ +25.3%

-1,520

↓ -282.9%

-1,704

↓ -12.1%

-673

↑ +60.5%

427

↑ +163.4%

1,078

↑ +152.5%

固定資産処分損益（△は益）

133

↓ -97.7%

↑ +1600.0%

↑ +58.8%

↑ +12.3%

-43

↓ -147.3%

↑ +227.9%

↑ +7.3%

↑ +52.5%

↓ -47.8%

-41

↓ -187.2%

↑ +109.8%

固定資産圧縮損

239

↓ -85.4%

226

214

↓ -5.3%

関係会社整理損失引当金繰入額

1,003

関係会社出資金譲渡損失引当金繰入額

3,016

売上債権の増減額（△は増加）

-731

673

↑ +192.1%

-265

↓ -139.4%

-479

↓ -80.8%

-616

↓ -28.6%

301

↑ +148.9%

159

↓ -47.2%

-1,285

↓ -908.2%

1,375

↑ +207.0%

-122

↓ -108.9%

563

↑ +561.5%

1,276

↑ +126.6%

棚卸資産の増減額（△は増加）

↑ +207.1%

-94

↓ -209.3%

-1,399

↓ -1388.3%

-912

↑ +34.8%

489

↑ +153.6%

191

↓ -60.9%

-1,837

↓ -1061.8%

-1,547

↑ +15.8%

-84

↑ +94.6%

3,951

↑ +4803.6%

838

↓ -78.8%

仕入債務の増減額（△は減少）

-1,321

-691

↑ +47.7%

247

↑ +135.7%

582

↑ +135.6%

367

↓ -36.9%

-31

↓ -108.4%

254

↑ +919.4%

881

↑ +246.9%

-164

↓ -118.6%

-819

↓ -399.4%

-214

↑ +73.9%

-223

↓ -4.2%

補助金収入

-292

-61

↑ +79.1%

-20

-32

↓ -60.0%

-23

↑ +28.1%

-335

↓ -1356.5%

-273

↑ +18.5%

その他

-46

-1,698

↓ -3591.3%

312

↑ +118.4%

-103

↓ -133.0%

-301

↓ -192.2%

357

↑ +218.6%

-106

↓ -129.7%

103

↑ +197.2%

-876

↓ -950.5%

-793

↑ +9.5%

-641

↑ +19.2%

581

↑ +190.6%

小計

1,920

1,206

↓ -37.2%

1,934

↑ +60.4%

1,893

↓ -2.1%

599

↓ -68.4%

2,371

↑ +295.8%

825

↓ -65.2%

1,236

↑ +49.8%

1,438

↑ +16.3%

-221

↓ -115.4%

4,243

↑ +2019.9%

3,805

↓ -10.3%

法人税等の支払額又は還付額（△は支払）

-587

↑ +104.9%

-241

↓ -931.0%

-431

↓ -78.8%

-111

↑ +74.2%

-210

↓ -89.2%

-333

↓ -58.6%

-597

↓ -79.3%

-423

↑ +29.1%

-423

0.0%

-481

↓ -13.7%

営業活動によるキャッシュ・フロー

1,794

-18

↓ -101.0%

2,100

↑ +11766.7%

1,652

↓ -21.3%

128

↓ -92.3%

2,259

↑ +1664.8%

612

↓ -72.9%

903

↑ +47.5%

833

↓ -7.8%

-645

↓ -177.4%

3,820

↑ +692.2%

3,323

↓ -13.0%

投資活動によるキャッシュ・フロー

利息及び配当金の受取額

294

702

↑ +138.8%

208

↓ -70.4%

233

↑ +12.0%

155

↓ -33.5%

158

↑ +1.9%

137

↓ -13.3%

142

↑ +3.6%

104

↓ -26.8%

212

↑ +103.8%

508

↑ +139.6%

380

↓ -25.2%

関係会社株式の売却による収入

538

有形固定資産の取得による支出

-1,536

-878

↑ +42.8%

-1,742

↓ -98.4%

-2,370

↓ -36.1%

-1,992

↑ +15.9%

-1,519

↑ +23.7%

-945

↑ +37.8%

-719

↑ +23.9%

-1,738

↓ -141.7%

-1,381

↑ +20.5%

-2,920

↓ -111.4%

-1,580

↑ +45.9%

有形固定資産の売却による収入

↓ -81.8%

↑ +3250.0%

106

↑ +58.2%

110

↑ +3.8%

↓ -91.8%

↑ +77.8%

↓ -75.0%

↑ +325.0%

221

↑ +1200.0%

↓ -99.5%

無形固定資産の取得による支出

-8

-247

↓ -2987.5%

-116

↑ +53.0%

-291

↓ -150.9%

-63

↑ +78.4%

-14

↑ +77.8%

-80

↓ -471.4%

-35

↑ +56.3%

-32

↑ +8.6%

-88

↓ -175.0%

-116

↓ -31.8%

-230

↓ -98.3%

定期預金の純増減額（△は増加）

-64

-262

↓ -309.4%

-62

↑ +76.3%

-219

↓ -253.2%

↑ +100.0%

187

貸付金の回収による収入

0.0%

101

↑ +2425.0%

115

↑ +13.9%

570

↑ +395.7%

1,024

↑ +79.6%

↓ -99.4%

↑ +666.7%

681

↑ +1380.4%

1,020

↑ +49.8%

↓ -100.0%

0.0%

補助金の受取額

↑ +60.0%

↓ -28.1%

335

↑ +1356.5%

273

↓ -18.5%

その他

227

↑ +215.3%

↓ -86.3%

-187

↓ -703.2%

100

↑ +153.5%

↓ -98.0%

-11

↓ -650.0%

-66

↓ -500.0%

-99

↓ -50.0%

↑ +102.0%

↑ +3350.0%

-26

↓ -137.7%

投資活動によるキャッシュ・フロー

2,129

-150

↓ -107.0%

-2,694

↓ -1696.0%

-226

↑ +91.6%

-1,747

↓ -673.0%

-239

↑ +86.3%

-1,219

↓ -410.0%

-1,138

↑ +6.6%

-375

↑ +67.0%

-1,429

↓ -281.1%

-1,890

↓ -32.3%

-994

↑ +47.4%

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）

-739

2,556

↑ +445.9%

-135

↓ -105.3%

-5,213

↓ -3761.5%

349

↑ +106.7%

-690

↓ -297.7%

1,075

↑ +255.8%

-889

↓ -182.7%

-664

↑ +25.3%

389

↑ +158.6%

-702

↓ -280.5%

441

↑ +162.8%

長期借入れによる収入

3,080

800

↓ -74.0%

4,180

↑ +422.5%

7,025

↑ +68.1%

5,050

↓ -28.1%

4,560

↓ -9.7%

4,700

↑ +3.1%

6,333

↑ +34.7%

5,730

↓ -9.5%

4,560

↓ -20.4%

6,370

↑ +39.7%

4,350

↓ -31.7%

長期借入金等の返済による支出

-5,491

-3,825

↑ +30.3%

-3,907

↓ -2.1%

-3,359

↑ +14.0%

-3,588

↓ -6.8%

-3,616

↓ -0.8%

-4,096

↓ -13.3%

-4,145

↓ -1.2%

-3,746

↑ +9.6%

-4,402

↓ -17.5%

-5,235

↓ -18.9%

-7,507

↓ -43.4%

利息の支払額

-316

-294

↑ +7.0%

-247

↑ +16.0%

-259

↓ -4.9%

-201

↑ +22.4%

-214

↓ -6.5%

-214

0.0%

-206

↑ +3.7%

-265

↓ -28.6%

-321

↓ -21.1%

-369

↓ -15.0%

-413

↓ -11.9%

自己株式の売却による収入

0.0%

↓ -10.0%

↓ -11.1%

自己株式の取得による支出

-3

-2

↑ +33.3%

-2

0.0%

-7

↓ -250.0%

-2

↑ +71.4%

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

↑ +100.0%

0.0%

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

-107

-196

-105

-814

↓ -675.2%

-777

↑ +4.5%

-220

↑ +71.7%

その他金融負債に係る支出

-80

-1,931

↓ -2313.8%

その他

-18

-23

↓ -27.8%

-23

0.0%

-29

↓ -26.1%

-44

↓ -51.7%

-50

↓ -13.6%

-53

↓ -6.0%

財務活動によるキャッシュ・フロー

-3,497

-1,131

↑ +67.7%

-474

↑ +58.1%

-1,962

↓ -313.9%

1,146

↑ +158.4%

-120

↓ -110.5%

1,416

↑ +1280.0%

913

↓ -35.5%

187

↓ -79.5%

1,184

↑ +533.2%

-2,131

↓ -280.0%

-3,175

↓ -49.0%

現金及び現金同等物に係る換算差額

191

-85

↓ -144.5%

-136

↓ -60.0%

↑ +128.7%

-94

↓ -341.0%

-117

↓ -24.5%

141

↑ +220.5%

355

↑ +151.8%

303

↓ -14.6%

285

↓ -5.9%

↓ -66.7%

242

↑ +154.7%

現金及び現金同等物の増減額（△は減少）

617

-1,385

↓ -324.5%

-1,204

↑ +13.1%

-496

↑ +58.8%

-567

↓ -14.3%

1,781

↑ +414.1%

949

↓ -46.7%

1,034

↑ +9.0%

949

↓ -8.2%

-604

↓ -163.6%

-105

↑ +82.6%

-603

↓ -474.3%

現金及び現金同等物の残高

5,787

6,405

↑ +10.7%

6,028

↓ -5.9%

4,824

↓ -20.0%

4,328

↓ -10.3%

3,760

↓ -13.1%

5,542

↑ +47.4%

6,492

↑ +17.1%

7,527

↑ +15.9%

8,476

↑ +12.6%

7,943

↓ -6.3%

7,837

↓ -1.3%

7,234

↓ -7.7%

戸田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	34,045 -	28,510 ↓ -16.3%	27,889 ↓ -2.2%	32,781 ↑ +17.5%	34,354 ↑ +4.8%	33,147 ↓ -3.5%	29,024 ↓ -12.4%	35,332 ↑ +21.7%	34,934 ↓ -1.1%	26,234 ↓ -24.9%	31,667 ↑ +20.7%	28,041 ↓ -11.5%
売上原価	28,452 -	23,005 ↓ -19.1%	22,824 ↓ -0.8%	26,591 ↑ +16.5%	29,656 ↑ +11.5%	28,602 ↓ -3.6%	24,246 ↓ -15.2%	27,328 ↑ +12.7%	27,477 ↑ +0.5%	20,368 ↓ -25.9%	26,032 ↑ +27.8%	21,300 ↓ -18.2%
売上総利益又は売上総損失（△）	5,592 -	5,505 ↓ -1.6%	5,065 ↓ -8.0%	6,190 ↑ +22.2%	4,698 ↓ -24.1%	4,544 ↓ -3.3%	4,778 ↑ +5.1%	8,003 ↑ +67.5%	7,457 ↓ -6.8%	5,865 ↓ -21.3%	5,634 ↓ -3.9%	6,740 ↑ +19.6%
販売費及び一般管理費
販売運賃	720 -	656 ↓ -8.9%	619 ↓ -5.6%	634 ↑ +2.4%	630 ↓ -0.6%	578 ↓ -8.3%	529 ↓ -8.5%	756 ↑ +42.9%	813 ↑ +7.5%	417 ↓ -48.7%	535 ↑ +28.3%	496 ↓ -7.3%
従業員給料手当	891 -	873 ↓ -2.0%	1,105 ↑ +26.6%	1,128 ↑ +2.1%	1,049 ↓ -7.0%	1,014 ↓ -3.3%	1,018 ↑ +0.4%	1,349 ↑ +32.5%	1,403 ↑ +4.0%	1,338 ↓ -4.6%	1,497 ↑ +11.9%	1,440 ↓ -3.8%
賞与引当金繰入額	72 -	74 ↑ +2.8%	75 ↑ +1.4%	73 ↓ -2.7%	75 ↑ +2.7%	64 ↓ -14.7%	56 ↓ -12.5%	72 ↑ +28.6%	104 ↑ +44.4%	77 ↓ -26.0%	68 ↓ -11.7%	72 ↑ +5.9%
退職給付費用	25 -	70 ↑ +180.0%	90 ↑ +28.6%	91 ↑ +1.1%	59 ↓ -35.2%	68 ↑ +15.3%	94 ↑ +38.2%	87 ↓ -7.4%	95 ↑ +9.2%	102 ↑ +7.4%	101 ↓ -1.0%	105 ↑ +4.0%
減価償却費	140 -	116 ↓ -17.1%	104 ↓ -10.3%	133 ↑ +27.9%	104 ↓ -21.8%	147 ↑ +41.3%	160 ↑ +8.8%	177 ↑ +10.6%	150 ↓ -15.3%	112 ↓ -25.3%	55 ↓ -50.9%	53 ↓ -3.6%
研究開発費	650 -	491 ↓ -24.5%	486 ↓ -1.0%	444 ↓ -8.6%	509 ↑ +14.6%	1,240 ↑ +143.6%	1,274 ↑ +2.7%	1,258 ↓ -1.3%	1,315 ↑ +4.5%	1,514 ↑ +15.1%	1,502 ↓ -0.8%	1,384 ↓ -7.9%
その他	2,178 -	2,170 ↓ -0.4%	2,733 ↑ +25.9%	2,313 ↓ -15.4%	1,969 ↓ -14.9%	2,043 ↑ +3.8%	1,632 ↓ -20.1%	1,783 ↑ +9.3%	2,207 ↑ +23.8%	2,185 ↓ -1.0%	2,522 ↑ +15.4%	2,324 ↓ -7.9%
販売費及び一般管理費	4,679 -	4,453 ↓ -4.8%	5,216 ↑ +17.1%	4,819 ↓ -7.6%	4,398 ↓ -8.7%	5,156 ↑ +17.2%	4,766 ↓ -7.6%	5,484 ↑ +15.1%	6,090 ↑ +11.1%	5,748 ↓ -5.6%	6,283 ↑ +9.3%	5,878 ↓ -6.4%
営業利益又は営業損失（△）	912 -	1,051 ↑ +15.2%	-151 ↓ -114.4%	1,370 ↑ +1007.3%	299 ↓ -78.2%	-611 ↓ -304.3%	11 ↑ +101.8%	2,519 ↑ +22800.0%	1,367 ↓ -45.7%	117 ↓ -91.4%	-648 ↓ -653.8%	862 ↑ +233.0%
営業外収益
受取利息	133 -	214 ↑ +60.9%	54 ↓ -74.8%	55 ↑ +1.9%	53 ↓ -3.6%	46 ↓ -13.2%	38 ↓ -17.4%	42 ↑ +10.5%	45 ↑ +7.1%	70 ↑ +55.6%	76 ↑ +8.6%	71 ↓ -6.6%
受取配当金	25 -	29 ↑ +16.0%	32 ↑ +10.3%	88 ↑ +175.0%	57 ↓ -35.2%	45 ↓ -21.1%	52 ↑ +15.6%	40 ↓ -23.1%	58 ↑ +45.0%	64 ↑ +10.3%	74 ↑ +15.6%	81 ↑ +9.5%
受取賃貸料	21 -	36 ↑ +71.4%	38 ↑ +5.6%	42 ↑ +10.5%	39 ↓ -7.1%	36 ↓ -7.7%	41 ↑ +13.9%	38 ↓ -7.3%	39 ↑ +2.6%	40 ↑ +2.6%	38 ↓ -5.0%	2 ↓ -94.7%
為替差益	733 -	- -	- -	- -	42 -	- -	34 -	151 ↑ +344.1%	224 ↑ +48.3%	447 ↑ +99.6%	- -	349 -
業務受託料	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	55 ↑ +57.1%	32 ↓ -41.8%
雑収入	211 -	154 ↓ -27.0%	120 ↓ -22.1%	134 ↑ +11.7%	110 ↓ -17.9%	91 ↓ -17.3%	115 ↑ +26.4%	155 ↑ +34.8%	200 ↑ +29.0%	71 ↓ -64.5%	108 ↑ +52.1%	69 ↓ -36.1%
営業外収益	1,125 -	435 ↓ -61.3%	247 ↓ -43.2%	405 ↑ +64.0%	350 ↓ -13.6%	218 ↓ -37.7%	464 ↑ +112.8%	1,969 ↑ +324.4%	2,273 ↑ +15.4%	1,403 ↓ -38.3%	353 ↓ -74.8%	606 ↑ +71.7%
営業外費用
支払利息	312 -	291 ↓ -6.7%	247 ↓ -15.1%	260 ↑ +5.3%	201 ↓ -22.7%	214 ↑ +6.5%	214 0.0%	206 ↓ -3.7%	265 ↑ +28.6%	321 ↑ +21.1%	449 ↑ +39.9%	451 ↑ +0.4%
為替差損	- -	607 -	107 ↓ -82.4%	16 ↓ -85.0%	- -	21 -	- -	- -	- -	- -	194 -	- -
持分法による投資損失	311 -	1,942 ↑ +524.4%	694 ↓ -64.3%	202 ↓ -70.9%	- -	663 -	831 ↑ +25.3%	- -	- -	- -	427 -	1,078 ↑ +152.5%
雑損失	122 -	86 ↓ -29.5%	163 ↑ +89.5%	101 ↓ -38.0%	36 ↓ -64.4%	15 ↓ -58.3%	30 ↑ +100.0%	97 ↑ +223.3%	25 ↓ -74.2%	30 ↑ +20.0%	45 ↑ +50.0%	16 ↓ -64.4%
営業外費用	1,074 -	2,927 ↑ +172.5%	1,212 ↓ -58.6%	580 ↓ -52.1%	237 ↓ -59.1%	914 ↑ +285.7%	1,076 ↑ +17.7%	304 ↓ -71.7%	291 ↓ -4.3%	352 ↑ +21.0%	1,116 ↑ +217.0%	1,546 ↑ +38.5%
経常利益又は経常損失（△）	963 -	-1,440 ↓ -249.5%	-1,116 ↑ +22.5%	1,195 ↑ +207.1%	412 ↓ -65.5%	-1,307 ↓ -417.2%	-600 ↑ +54.1%	4,184 ↑ +797.3%	3,349 ↓ -20.0%	1,168 ↓ -65.1%	-1,411 ↓ -220.8%	-77 ↑ +94.5%
特別利益
固定資産処分益	0 -	1 -	1 0.0%	14 ↑ +1300.0%	23 ↑ +64.3%	96 ↑ +317.4%	8 ↓ -91.7%	13 ↑ +62.5%	4 ↓ -69.2%	17 ↑ +325.0%	62 ↑ +264.7%	0 ↓ -100.0%
関係会社株式売却益	- -	428 -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	- -
国庫補助金	292 -	61 ↓ -79.1%	- -	- -	- -	- -	- -	20 -	32 ↑ +60.0%	23 ↓ -28.1%	335 ↑ +1356.5%	273 ↓ -18.5%
受取補償金	- -	113 -	29 ↓ -74.3%	- -	21 -	44 ↑ +109.5%	- -	90 -	54 ↓ -40.0%	187 ↑ +246.3%	92 ↓ -50.8%	- -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
特別利益	2,424 -	604 ↓ -75.1%	30 ↓ -95.0%	886 ↑ +2853.3%	44 ↓ -95.0%	141 ↑ +220.5%	10 ↓ -92.9%	165 ↑ +1550.0%	1,212 ↑ +634.5%	780 ↓ -35.6%	638 ↓ -18.2%	277 ↓ -56.6%
特別損失
固定資産処分損	133 -	5 ↓ -96.2%	52 ↑ +940.0%	95 ↑ +82.7%	108 ↑ +13.7%	51 ↓ -52.8%	63 ↑ +23.5%	72 ↑ +14.3%	95 ↑ +31.9%	64 ↓ -32.6%	20 ↓ -68.8%	5 ↓ -75.0%
固定資産圧縮損	239 -	35 ↓ -85.4%	- -	- -	- -	- -	- -	16 -	7 ↓ -56.3%	- -	226 -	214 ↓ -5.3%
減損損失	714 -	1,879 ↑ +163.2%	124 ↓ -93.4%	389 ↑ +213.7%	- -	2,592 -	2,223 ↓ -14.2%	178 ↓ -92.0%	35 ↓ -80.3%	4,869 ↑ +13811.4%	822 ↓ -83.1%	25 ↓ -97.0%
環境対策引当金繰入額	- -	- -	- -	- -	- -	1,094 -	- -	- -	- -	- -	- -	3 -
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,003 -	- -
関係会社出資金譲渡損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,016 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	117 -	0 ↓ -100.0%
特別損失	2,086 -	4,246 ↑ +103.5%	1,558 ↓ -63.3%	496 ↓ -68.2%	108 ↓ -78.2%	3,738 ↑ +3361.1%	3,104 ↓ -17.0%	318 ↓ -89.8%	214 ↓ -32.7%	4,934 ↑ +2205.6%	2,189 ↓ -55.6%	3,266 ↑ +49.2%
税引前当期純利益又は税引前当期純損失（△）	1,301 -	-5,082 ↓ -490.6%	-2,643 ↑ +48.0%	1,585 ↑ +160.0%	348 ↓ -78.0%	-4,904 ↓ -1509.2%	-3,694 ↑ +24.7%	4,031 ↑ +209.1%	4,347 ↑ +7.8%	-2,985 ↓ -168.7%	-2,962 ↑ +0.8%	-3,065 ↓ -3.5%
法人税、住民税及び事業税	604 -	264 ↓ -56.3%	246 ↓ -6.8%	419 ↑ +70.3%	183 ↓ -56.3%	231 ↑ +26.2%	240 ↑ +3.9%	385 ↑ +60.4%	546 ↑ +41.8%	345 ↓ -36.8%	406 ↑ +17.7%	473 ↑ +16.5%
法人税等調整額	3 -	1,328 ↑ +44166.7%	-27 ↓ -102.0%	19 ↑ +170.4%	27 ↑ +42.1%	16 ↓ -40.7%	42 ↑ +162.5%	153 ↑ +264.3%	36 ↓ -76.5%	133 ↑ +269.4%	171 ↑ +28.6%	-105 ↓ -161.4%
法人税等	608 -	1,593 ↑ +162.0%	219 ↓ -86.3%	439 ↑ +100.5%	211 ↓ -51.9%	247 ↑ +17.1%	283 ↑ +14.6%	538 ↑ +90.1%	582 ↑ +8.2%	479 ↓ -17.7%	578 ↑ +20.7%	367 ↓ -36.5%
当期純利益又は当期純損失（△）	692 -	-6,675 ↓ -1064.6%	-2,862 ↑ +57.1%	1,146 ↑ +140.0%	137 ↓ -88.0%	-5,152 ↓ -3860.6%	-3,977 ↑ +22.8%	3,492 ↑ +187.8%	3,765 ↑ +7.8%	-3,464 ↓ -192.0%	-3,540 ↓ -2.2%	-3,433 ↑ +3.0%
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（△）	133 -	190 ↑ +42.9%	63 ↓ -66.8%	164 ↑ +160.3%	138 ↓ -15.9%	133 ↓ -3.6%	165 ↑ +24.1%	376 ↑ +127.9%	496 ↑ +31.9%	116 ↓ -76.6%	22 ↓ -81.0%	22 0.0%
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（△）	559 -	-6,865 ↓ -1328.1%	-2,926 ↑ +57.4%	981 ↑ +133.5%	0 ↓ -100.0%	-5,285 -	-4,142 ↑ +21.6%	3,116 ↑ +175.2%	3,268 ↑ +4.9%	-3,581 ↓ -209.6%	-3,563 ↑ +0.5%	-3,455 ↑ +3.0%

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

34,045

28,510

↓ -16.3%

27,889

↓ -2.2%

32,781

↑ +17.5%

34,354

↑ +4.8%

33,147

↓ -3.5%

29,024

↓ -12.4%

35,332

↑ +21.7%

34,934

↓ -1.1%

26,234

↓ -24.9%

31,667

↑ +20.7%

28,041

↓ -11.5%

売上原価

28,452

23,005

↓ -19.1%

22,824

↓ -0.8%

26,591

↑ +16.5%

29,656

↑ +11.5%

28,602

↓ -3.6%

24,246

↓ -15.2%

27,328

↑ +12.7%

27,477

↑ +0.5%

20,368

↓ -25.9%

26,032

↑ +27.8%

21,300

↓ -18.2%

売上総利益又は売上総損失（△）

5,592

5,505

↓ -1.6%

5,065

↓ -8.0%

6,190

↑ +22.2%

4,698

↓ -24.1%

4,544

↓ -3.3%

4,778

↑ +5.1%

8,003

↑ +67.5%

7,457

↓ -6.8%

5,865

↓ -21.3%

5,634

↓ -3.9%

6,740

↑ +19.6%

販売費及び一般管理費

販売運賃

720

656

↓ -8.9%

619

↓ -5.6%

634

↑ +2.4%

630

↓ -0.6%

578

↓ -8.3%

529

↓ -8.5%

756

↑ +42.9%

813

↑ +7.5%

417

↓ -48.7%

535

↑ +28.3%

496

↓ -7.3%

従業員給料手当

891

873

↓ -2.0%

1,105

↑ +26.6%

1,128

↑ +2.1%

1,049

↓ -7.0%

1,014

↓ -3.3%

1,018

↑ +0.4%

1,349

↑ +32.5%

1,403

↑ +4.0%

1,338

↓ -4.6%

1,497

↑ +11.9%

1,440

↓ -3.8%

賞与引当金繰入額

↑ +2.8%

↑ +1.4%

↓ -2.7%

↑ +2.7%

↓ -14.7%

↓ -12.5%

↑ +28.6%

104

↑ +44.4%

↓ -26.0%

↓ -11.7%

↑ +5.9%

退職給付費用

↑ +180.0%

↑ +28.6%

↑ +1.1%

↓ -35.2%

↑ +15.3%

↑ +38.2%

↓ -7.4%

↑ +9.2%

102

↑ +7.4%

101

↓ -1.0%

105

↑ +4.0%

減価償却費

140

116

↓ -17.1%

104

↓ -10.3%

133

↑ +27.9%

104

↓ -21.8%

147

↑ +41.3%

160

↑ +8.8%

177

↑ +10.6%

150

↓ -15.3%

112

↓ -25.3%

↓ -50.9%

↓ -3.6%

研究開発費

650

491

↓ -24.5%

486

↓ -1.0%

444

↓ -8.6%

509

↑ +14.6%

1,240

↑ +143.6%

1,274

↑ +2.7%

1,258

↓ -1.3%

1,315

↑ +4.5%

1,514

↑ +15.1%

1,502

↓ -0.8%

1,384

↓ -7.9%

その他

2,178

2,170

↓ -0.4%

2,733

↑ +25.9%

2,313

↓ -15.4%

1,969

↓ -14.9%

2,043

↑ +3.8%

1,632

↓ -20.1%

1,783

↑ +9.3%

2,207

↑ +23.8%

2,185

↓ -1.0%

2,522

↑ +15.4%

2,324

↓ -7.9%

販売費及び一般管理費

4,679

4,453

↓ -4.8%

5,216

↑ +17.1%

4,819

↓ -7.6%

4,398

↓ -8.7%

5,156

↑ +17.2%

4,766

↓ -7.6%

5,484

↑ +15.1%

6,090

↑ +11.1%

5,748

↓ -5.6%

6,283

↑ +9.3%

5,878

↓ -6.4%

営業利益又は営業損失（△）

912

1,051

↑ +15.2%

-151

↓ -114.4%

1,370

↑ +1007.3%

299

↓ -78.2%

-611

↓ -304.3%

↑ +101.8%

2,519

↑ +22800.0%

1,367

↓ -45.7%

117

↓ -91.4%

-648

↓ -653.8%

862

↑ +233.0%

営業外収益

受取利息

133

214

↑ +60.9%

↓ -74.8%

↑ +1.9%

↓ -3.6%

↓ -13.2%

↓ -17.4%

↑ +10.5%

↑ +7.1%

↑ +55.6%

↑ +8.6%

↓ -6.6%

受取配当金

↑ +16.0%

↑ +10.3%

↑ +175.0%

↓ -35.2%

↓ -21.1%

↑ +15.6%

↓ -23.1%

↑ +45.0%

↑ +10.3%

↑ +15.6%

↑ +9.5%

受取賃貸料

↑ +71.4%

↑ +5.6%

↑ +10.5%

↓ -7.1%

↓ -7.7%

↑ +13.9%

↓ -7.3%

↑ +2.6%

↓ -5.0%

↓ -94.7%

為替差益

733

151

↑ +344.1%

224

↑ +48.3%

447

↑ +99.6%

349

業務受託料

↑ +57.1%

↓ -41.8%

雑収入

211

154

↓ -27.0%

120

↓ -22.1%

134

↑ +11.7%

110

↓ -17.9%

↓ -17.3%

115

↑ +26.4%

155

↑ +34.8%

200

↑ +29.0%

↓ -64.5%

108

↑ +52.1%

↓ -36.1%

営業外収益

1,125

435

↓ -61.3%

247

↓ -43.2%

405

↑ +64.0%

350

↓ -13.6%

218

↓ -37.7%

464

↑ +112.8%

1,969

↑ +324.4%

2,273

↑ +15.4%

1,403

↓ -38.3%

353

↓ -74.8%

606

↑ +71.7%

営業外費用

支払利息

312

291

↓ -6.7%

247

↓ -15.1%

260

↑ +5.3%

201

↓ -22.7%

214

↑ +6.5%

214

0.0%

206

↓ -3.7%

265

↑ +28.6%

321

↑ +21.1%

449

↑ +39.9%

451

↑ +0.4%

為替差損

607

107

↓ -82.4%

↓ -85.0%

194

持分法による投資損失

311

1,942

↑ +524.4%

694

↓ -64.3%

202

↓ -70.9%

663

831

↑ +25.3%

427

1,078

↑ +152.5%

雑損失

122

↓ -29.5%

163

↑ +89.5%

101

↓ -38.0%

↓ -64.4%

↓ -58.3%

↑ +100.0%

↑ +223.3%

↓ -74.2%

↑ +20.0%

↑ +50.0%

↓ -64.4%

営業外費用

1,074

2,927

↑ +172.5%

1,212

↓ -58.6%

580

↓ -52.1%

237

↓ -59.1%

914

↑ +285.7%

1,076

↑ +17.7%

304

↓ -71.7%

291

↓ -4.3%

352

↑ +21.0%

1,116

↑ +217.0%

1,546

↑ +38.5%

経常利益又は経常損失（△）

963

-1,440

↓ -249.5%

-1,116

↑ +22.5%

1,195

↑ +207.1%

412

↓ -65.5%

-1,307

↓ -417.2%

-600

↑ +54.1%

4,184

↑ +797.3%

3,349

↓ -20.0%

1,168

↓ -65.1%

-1,411

↓ -220.8%

-77

↑ +94.5%

特別利益

固定資産処分益

0.0%

↑ +1300.0%

↑ +64.3%

↑ +317.4%

↓ -91.7%

↑ +62.5%

↓ -69.2%

↑ +325.0%

↑ +264.7%

↓ -100.0%

関係会社株式売却益

428

148

国庫補助金

292

↓ -79.1%

↑ +60.0%

↓ -28.1%

335

↑ +1356.5%

273

↓ -18.5%

受取補償金

113

↓ -74.3%

↑ +109.5%

↓ -40.0%

187

↑ +246.3%

↓ -50.8%

保険解約返戻金

特別利益

2,424

604

↓ -75.1%

↓ -95.0%

886

↑ +2853.3%

↓ -95.0%

141

↑ +220.5%

↓ -92.9%

165

↑ +1550.0%

1,212

↑ +634.5%

780

↓ -35.6%

638

↓ -18.2%

277

↓ -56.6%

特別損失

固定資産処分損

133

↓ -96.2%

↑ +940.0%

↑ +82.7%

108

↑ +13.7%

↓ -52.8%

↑ +23.5%

↑ +14.3%

↑ +31.9%

↓ -32.6%

↓ -68.8%

↓ -75.0%

固定資産圧縮損

239

↓ -85.4%

↓ -56.3%

226

214

↓ -5.3%

減損損失

714

1,879

↑ +163.2%

124

↓ -93.4%

389

↑ +213.7%

2,592

2,223

↓ -14.2%

178

↓ -92.0%

↓ -80.3%

4,869

↑ +13811.4%

822

↓ -83.1%

↓ -97.0%

環境対策引当金繰入額

1,094

関係会社整理損失引当金繰入額

1,003

関係会社出資金譲渡損失引当金繰入額

3,016

その他

117

↓ -100.0%

特別損失

2,086

4,246

↑ +103.5%

1,558

↓ -63.3%

496

↓ -68.2%

108

↓ -78.2%

3,738

↑ +3361.1%

3,104

↓ -17.0%

318

↓ -89.8%

214

↓ -32.7%

4,934

↑ +2205.6%

2,189

↓ -55.6%

3,266

↑ +49.2%

税引前当期純利益又は税引前当期純損失（△）

1,301

-5,082

↓ -490.6%

-2,643

↑ +48.0%

1,585

↑ +160.0%

348

↓ -78.0%

-4,904

↓ -1509.2%

-3,694

↑ +24.7%

4,031

↑ +209.1%

4,347

↑ +7.8%

-2,985

↓ -168.7%

-2,962

↑ +0.8%

-3,065

↓ -3.5%

法人税、住民税及び事業税

604

264

↓ -56.3%

246

↓ -6.8%

419

↑ +70.3%

183

↓ -56.3%

231

↑ +26.2%

240

↑ +3.9%

385

↑ +60.4%

546

↑ +41.8%

345

↓ -36.8%

406

↑ +17.7%

473

↑ +16.5%

法人税等調整額

1,328

↑ +44166.7%

-27

↓ -102.0%

↑ +170.4%

↑ +42.1%

↓ -40.7%

↑ +162.5%

153

↑ +264.3%

↓ -76.5%

133

↑ +269.4%

171

↑ +28.6%

-105

↓ -161.4%

法人税等

608

1,593

↑ +162.0%

219

↓ -86.3%

439

↑ +100.5%

211

↓ -51.9%

247

↑ +17.1%

283

↑ +14.6%

538

↑ +90.1%

582

↑ +8.2%

479

↓ -17.7%

578

↑ +20.7%

367

↓ -36.5%

当期純利益又は当期純損失（△）

692

-6,675

↓ -1064.6%

-2,862

↑ +57.1%

1,146

↑ +140.0%

137

↓ -88.0%

-5,152

↓ -3860.6%

-3,977

↑ +22.8%

3,492

↑ +187.8%

3,765

↑ +7.8%

-3,464

↓ -192.0%

-3,540

↓ -2.2%

-3,433

↑ +3.0%

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（△）

133

190

↑ +42.9%

↓ -66.8%

164

↑ +160.3%

138

↓ -15.9%

133

↓ -3.6%

165

↑ +24.1%

376

↑ +127.9%

496

↑ +31.9%

116

↓ -76.6%

↓ -81.0%

0.0%

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（△）

559

-6,865

↓ -1328.1%

-2,926

↑ +57.4%

981

↑ +133.5%

↓ -100.0%

-5,285

-4,142

↑ +21.6%

3,116

↑ +175.2%

3,268

↑ +4.9%

-3,581

↓ -209.6%

-3,563

↑ +0.5%

-3,455

↑ +3.0%

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	- -	6,842 -	6,188 ↓ -9.6%	4,941 ↓ -20.2%	4,482 ↓ -9.3%	3,853 ↓ -14.0%	5,612 ↑ +45.7%	6,629 ↑ +18.1%	7,962 ↑ +20.1%	8,476 ↑ +6.5%	8,164 ↓ -3.7%	8,078 ↓ -1.1%	7,282 ↓ -9.9%
受取手形及び売掛金	- -	8,865 -	7,444 ↓ -16.0%	7,581 ↑ +1.8%	8,126 ↑ +7.2%	8,618 ↑ +6.1%	8,226 ↓ -4.5%	8,180 ↓ -0.6%	10,524 ↑ +28.7%	7,607 ↓ -27.7%	8,712 ↑ +14.5%	8,295 ↓ -4.8%	7,118 ↓ -14.2%
商品及び製品	- -	2,171 -	2,910 ↑ +34.0%	2,682 ↓ -7.8%	2,917 ↑ +8.8%	3,745 ↑ +28.4%	3,775 ↑ +0.8%	3,362 ↓ -10.9%	4,423 ↑ +31.6%	4,581 ↑ +3.6%	4,662 ↑ +1.8%	4,130 ↓ -11.4%	3,343 ↓ -19.1%
仕掛品	- -	1,554 -	1,361 ↓ -12.4%	1,508 ↑ +10.8%	1,964 ↑ +30.2%	1,965 ↑ +0.1%	1,654 ↓ -15.8%	1,409 ↓ -14.8%	1,973 ↑ +40.0%	2,018 ↑ +2.3%	2,476 ↑ +22.7%	2,001 ↓ -19.2%	1,972 ↓ -1.4%
原材料及び貯蔵品	- -	1,255 -	1,807 ↑ +44.0%	1,841 ↑ +1.9%	1,865 ↑ +1.3%	1,858 ↓ -0.4%	1,518 ↓ -18.3%	2,146 ↑ +41.4%	3,023 ↑ +40.9%	3,654 ↑ +20.9%	4,718 ↑ +29.1%	1,853 ↓ -60.7%	1,945 ↑ +5.0%
その他	- -	442 -	682 ↑ +54.3%	454 ↓ -33.4%	797 ↑ +75.6%	1,604 ↑ +101.3%	326 ↓ -79.7%	1,342 ↑ +311.7%	1,480 ↑ +10.3%	2,136 ↑ +44.3%	1,587 ↓ -25.7%	1,469 ↓ -7.4%	752 ↓ -48.8%
貸倒引当金	- -	-996 -	-8 ↑ +99.2%	-141 ↓ -1662.5%	-73 ↑ +48.2%	-6 ↑ +91.8%	-6 0.0%	-6 0.0%	-6 0.0%	-9 ↓ -50.0%	-11 ↓ -22.2%	-21 ↓ -90.9%	-17 ↑ +19.0%
流動資産	- -	26,131 -	20,482 ↓ -21.6%	18,867 ↓ -7.9%	20,081 ↑ +6.4%	21,638 ↑ +7.8%	21,107 ↓ -2.5%	23,065 ↑ +9.3%	29,381 ↑ +27.4%	28,465 ↓ -3.1%	30,309 ↑ +6.5%	25,807 ↓ -14.9%	22,397 ↓ -13.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,081 -	5,330 ↑ +4.9%	5,067 ↓ -4.9%	3,952 ↓ -22.0%	3,806 ↓ -3.7%	3,061 ↓ -19.6%	2,340 ↓ -23.6%	2,324 ↓ -0.7%	1,975 ↓ -15.0%	1,583 ↓ -19.8%	1,848 ↑ +16.7%	1,962 ↑ +6.2%
機械装置及び運搬具（純額）	- -	5,318 -	4,942 ↓ -7.1%	4,282 ↓ -13.4%	4,216 ↓ -1.5%	4,312 ↑ +2.3%	2,673 ↓ -38.0%	1,294 ↓ -51.6%	1,707 ↑ +31.9%	1,687 ↓ -1.2%	1,686 ↓ -0.1%	1,636 ↓ -3.0%	2,544 ↑ +55.5%
土地	- -	6,317 -	6,317 0.0%	6,386 ↑ +1.1%	6,371 ↓ -0.2%	6,357 ↓ -0.2%	6,342 ↓ -0.2%	6,317 ↓ -0.4%	6,320 ↑ +0.0%	6,326 ↑ +0.1%	4,887 ↓ -22.7%	5,529 ↑ +13.1%	5,545 ↑ +0.3%
建設仮勘定	- -	544 -	224 ↓ -58.8%	983 ↑ +338.8%	110 ↓ -88.8%	720 ↑ +554.5%	225 ↓ -68.8%	177 ↓ -21.3%	224 ↑ +26.6%	1,019 ↑ +354.9%	210 ↓ -79.4%	989 ↑ +371.0%	235 ↓ -76.2%
その他	- -	205 -	248 ↑ +21.0%	372 ↑ +50.0%	367 ↓ -1.3%	333 ↓ -9.3%	630 ↑ +89.2%	578 ↓ -8.3%	783 ↑ +35.5%	508 ↓ -35.1%	492 ↓ -3.1%	461 ↓ -6.3%	614 ↑ +33.2%
有形固定資産	- -	17,557 -	17,159 ↓ -2.3%	17,162 ↑ +0.0%	15,060 ↓ -12.2%	15,561 ↑ +3.3%	12,932 ↓ -16.9%	10,709 ↓ -17.2%	11,361 ↑ +6.1%	11,515 ↑ +1.4%	8,860 ↓ -23.1%	10,465 ↑ +18.1%	10,903 ↑ +4.2%
無形固定資産
のれん	- -	109 -	1,663 ↑ +1425.7%	148 ↓ -91.1%	104 ↓ -29.7%	68 ↓ -34.6%	32 ↓ -52.9%	- -	1,992 -	2,355 ↑ +18.2%	2,497 ↑ +6.0%	2,708 ↑ +8.5%	2,361 ↓ -12.8%
その他	- -	654 -	784 ↑ +19.9%	791 ↑ +0.9%	840 ↑ +6.2%	762 ↓ -9.3%	217 ↓ -71.5%	200 ↓ -7.8%	154 ↓ -23.0%	133 ↓ -13.6%	13 ↓ -90.2%	55 ↑ +323.1%	282 ↑ +412.7%
無形固定資産	- -	764 -	2,447 ↑ +220.3%	939 ↓ -61.6%	945 ↑ +0.6%	830 ↓ -12.2%	250 ↓ -69.9%	200 ↓ -20.0%	2,147 ↑ +973.5%	2,489 ↑ +15.9%	2,510 ↑ +0.8%	2,763 ↑ +10.1%	2,644 ↓ -4.3%
投資その他の資産
投資有価証券	- -	7,782 -	1,988 ↓ -74.5%	2,061 ↑ +3.7%	3,914 ↑ +89.9%	3,995 ↑ +2.1%	3,487 ↓ -12.7%	3,526 ↑ +1.1%	2,607 ↓ -26.1%	2,709 ↑ +3.9%	3,290 ↑ +21.4%	3,374 ↑ +2.6%	4,315 ↑ +27.9%
関係会社出資金	- -	4,381 -	4,852 ↑ +10.8%	3,884 ↓ -20.0%	3,527 ↓ -9.2%	3,551 ↑ +0.7%	3,492 ↓ -1.7%	2,741 ↓ -21.5%	4,443 ↑ +62.1%	6,300 ↑ +41.8%	8,016 ↑ +27.2%	7,572 ↓ -5.5%	6,354 ↓ -16.1%
長期貸付金	- -	2,443 -	1,472 ↓ -39.7%	2,555 ↑ +73.6%	3,199 ↑ +25.2%	1,719 ↓ -46.3%	1,715 ↓ -0.2%	689 ↓ -59.8%	1,027 ↑ +49.1%	5 ↓ -99.5%	4 ↓ -20.0%	4 0.0%	3 ↓ -25.0%
退職給付に係る資産	- -	- -	- -	19 -	121 ↑ +536.8%	12 ↓ -90.1%	- -	- -	161 -	369 ↑ +129.2%	553 ↑ +49.9%	597 ↑ +8.0%	1,171 ↑ +96.1%
その他	- -	1,342 -	935 ↓ -30.3%	869 ↓ -7.1%	1,073 ↑ +23.5%	956 ↓ -10.9%	883 ↓ -7.6%	853 ↓ -3.4%	165 ↓ -80.7%	164 ↓ -0.6%	170 ↑ +3.7%	89 ↓ -47.6%	100 ↑ +12.4%
貸倒引当金	- -	-353 -	-3 ↑ +99.2%	-3 0.0%	-3 0.0%	-3 0.0%	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	16,070 -	9,244 ↓ -42.5%	9,386 ↑ +1.5%	11,832 ↑ +26.1%	10,232 ↓ -13.5%	9,579 ↓ -6.4%	7,807 ↓ -18.5%	8,401 ↑ +7.6%	9,545 ↑ +13.6%	12,033 ↑ +26.1%	11,634 ↓ -3.3%	11,942 ↑ +2.6%
固定資産	- -	34,392 -	28,851 ↓ -16.1%	27,488 ↓ -4.7%	27,837 ↑ +1.3%	26,624 ↓ -4.4%	22,762 ↓ -14.5%	18,718 ↓ -17.8%	21,910 ↑ +17.1%	23,550 ↑ +7.5%	23,404 ↓ -0.6%	24,864 ↑ +6.2%	25,489 ↑ +2.5%
資産	- -	60,524 -	49,334 ↓ -18.5%	46,356 ↓ -6.0%	47,918 ↑ +3.4%	48,262 ↑ +0.7%	43,870 ↓ -9.1%	41,783 ↓ -4.8%	51,292 ↑ +22.8%	52,016 ↑ +1.4%	53,714 ↑ +3.3%	50,672 ↓ -5.7%	47,887 ↓ -5.5%
負債の部
流動負債
支払手形及び買掛金	- -	3,308 -	2,672 ↓ -19.2%	2,783 ↑ +4.2%	3,425 ↑ +23.1%	3,710 ↑ +8.3%	3,584 ↓ -3.4%	3,995 ↑ +11.5%	5,714 ↑ +43.0%	3,712 ↓ -35.0%	3,507 ↓ -5.5%	3,364 ↓ -4.1%	3,222 ↓ -4.2%
短期借入金	- -	11,830 -	14,182 ↑ +19.9%	13,872 ↓ -2.2%	8,704 ↓ -37.3%	9,005 ↑ +3.5%	8,280 ↓ -8.1%	9,372 ↑ +13.2%	8,601 ↓ -8.2%	7,686 ↓ -10.6%	9,113 ↑ +18.6%	8,428 ↓ -7.5%	8,891 ↑ +5.5%
１年内返済予定の長期借入金	- -	3,787 -	3,536 ↓ -6.6%	2,764 ↓ -21.8%	3,152 ↑ +14.0%	3,116 ↓ -1.1%	3,544 ↑ +13.7%	3,756 ↑ +6.0%	3,278 ↓ -12.7%	4,012 ↑ +22.4%	4,712 ↑ +17.4%	4,796 ↑ +1.8%	4,259 ↓ -11.2%
未払法人税等	- -	506 -	19 ↓ -96.2%	116 ↑ +510.5%	338 ↑ +191.4%	82 ↓ -75.7%	141 ↑ +72.0%	165 ↑ +17.0%	278 ↑ +68.5%	230 ↓ -17.3%	148 ↓ -35.7%	138 ↓ -6.8%	158 ↑ +14.5%
賞与引当金	- -	288 -	269 ↓ -6.6%	300 ↑ +11.5%	310 ↑ +3.3%	320 ↑ +3.2%	292 ↓ -8.8%	259 ↓ -11.3%	295 ↑ +13.9%	345 ↑ +16.9%	314 ↓ -9.0%	275 ↓ -12.4%	291 ↑ +5.8%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	955 -	533 ↓ -44.2%
関係会社出資金譲渡損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,016 -
その他	- -	2,892 -	1,194 ↓ -58.7%	1,253 ↑ +4.9%	1,758 ↑ +40.3%	1,613 ↓ -8.2%	1,358 ↓ -15.8%	1,359 ↑ +0.1%	2,029 ↑ +49.3%	1,616 ↓ -20.4%	3,832 ↑ +137.1%	2,219 ↓ -42.1%	1,640 ↓ -26.1%
流動負債	- -	22,639 -	21,899 ↓ -3.3%	21,118 ↓ -3.6%	17,701 ↓ -16.2%	17,861 ↑ +0.9%	18,296 ↑ +2.4%	19,051 ↑ +4.1%	20,276 ↑ +6.4%	17,604 ↓ -13.2%	21,629 ↑ +22.9%	20,179 ↓ -6.7%	22,013 ↑ +9.1%
固定負債
長期借入金	- -	6,117 -	3,342 ↓ -45.4%	4,387 ↑ +31.3%	7,665 ↑ +74.7%	9,162 ↑ +19.5%	9,678 ↑ +5.6%	10,070 ↑ +4.1%	12,782 ↑ +26.9%	14,031 ↑ +9.8%	13,490 ↓ -3.9%	14,540 ↑ +7.8%	11,919 ↓ -18.0%
退職給付に係る負債	- -	1,992 -	1,985 ↓ -0.4%	2,002 ↑ +0.9%	2,076 ↑ +3.7%	2,081 ↑ +0.2%	2,165 ↑ +4.0%	2,080 ↓ -3.9%	1,912 ↓ -8.1%	1,896 ↓ -0.8%	2,342 ↑ +23.5%	2,268 ↓ -3.2%	2,040 ↓ -10.1%
繰延税金負債	- -	- -	- -	- -	- -	628 -	581 ↓ -7.5%	878 ↑ +51.1%	974 ↑ +10.9%	985 ↑ +1.1%	1,427 ↑ +44.9%	1,751 ↑ +22.7%	1,898 ↑ +8.4%
その他	- -	21 -	168 ↑ +700.0%	185 ↑ +10.1%	200 ↑ +8.1%	86 ↓ -57.0%	556 ↑ +546.5%	327 ↓ -41.2%	446 ↑ +36.4%	468 ↑ +4.9%	186 ↓ -60.3%	154 ↓ -17.2%	196 ↑ +27.3%
固定負債	- -	8,549 -	6,137 ↓ -28.2%	7,208 ↑ +17.5%	10,674 ↑ +48.1%	11,992 ↑ +12.3%	12,982 ↑ +8.3%	13,356 ↑ +2.9%	17,056 ↑ +27.7%	17,852 ↑ +4.7%	17,559 ↓ -1.6%	18,715 ↑ +6.6%	16,056 ↓ -14.2%
負債	- -	31,189 -	28,037 ↓ -10.1%	28,327 ↑ +1.0%	28,375 ↑ +0.2%	29,853 ↑ +5.2%	31,279 ↑ +4.8%	32,408 ↑ +3.6%	37,333 ↑ +15.2%	35,456 ↓ -5.0%	39,189 ↑ +10.5%	38,894 ↓ -0.8%	38,069 ↓ -2.1%
純資産の部
株主資本
資本金	- -	7,477 -	7,477 0.0%	7,477 0.0%	7,477 0.0%	7,477 0.0%	7,477 0.0%	7,477 0.0%	7,477 0.0%	7,477 0.0%	7,477 0.0%	7,477 0.0%	7,477 0.0%
資本剰余金	- -	17,468 -	17,521 ↑ +0.3%	11,746 ↓ -33.0%	8,897 ↓ -24.3%	8,892 ↓ -0.1%	8,886 ↓ -0.1%	4,344 ↓ -51.1%	4,358 ↑ +0.3%	4,288 ↓ -1.6%	4,306 ↑ +0.4%	4,297 ↓ -0.2%	4,281 ↓ -0.4%
利益剰余金	- -	2,839 -	-4,313 ↓ -251.9%	-1,694 ↑ +60.7%	2,007 ↑ +218.5%	1,776 ↓ -11.5%	-3,624 ↓ -304.1%	-3,224 ↑ +11.0%	-112 ↑ +96.5%	3,155 ↑ +2917.0%	-425 ↓ -113.5%	-3,988 ↓ -838.4%	-7,443 ↓ -86.6%
自己株式	- -	-1,538 -	-1,540 ↓ -0.1%	-1,539 ↑ +0.1%	-1,546 ↓ -0.5%	-1,525 ↑ +1.4%	-1,512 ↑ +0.9%	-1,513 ↓ -0.1%	-1,507 ↑ +0.4%	-1,468 ↑ +2.6%	-1,447 ↑ +1.4%	-1,428 ↑ +1.3%	-1,399 ↑ +2.0%
株主資本	- -	26,247 -	19,144 ↓ -27.1%	15,990 ↓ -16.5%	16,835 ↑ +5.3%	16,620 ↓ -1.3%	11,227 ↓ -32.4%	7,083 ↓ -36.9%	10,215 ↑ +44.2%	13,453 ↑ +31.7%	9,910 ↓ -26.3%	6,357 ↓ -35.9%	2,916 ↓ -54.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	593 -	238 ↓ -59.9%	368 ↑ +54.6%	528 ↑ +43.5%	340 ↓ -35.6%	201 ↓ -40.9%	779 ↑ +287.6%	633 ↓ -18.7%	688 ↑ +8.7%	1,389 ↑ +101.9%	1,475 ↑ +6.2%	2,118 ↑ +43.6%
為替換算調整勘定	- -	1,508 -	953 ↓ -36.8%	551 ↓ -42.2%	781 ↑ +41.7%	402 ↓ -48.5%	142 ↓ -64.7%	281 ↑ +97.9%	1,320 ↑ +369.8%	1,368 ↑ +3.6%	2,016 ↑ +47.4%	2,785 ↑ +38.1%	3,033 ↑ +8.9%
退職給付に係る調整累計額	- -	-189 -	-71 ↑ +62.4%	103 ↑ +245.1%	243 ↑ +135.9%	46 ↓ -81.1%	-58 ↓ -226.1%	-9 ↑ +84.5%	258 ↑ +2966.7%	332 ↑ +28.7%	543 ↑ +63.6%	394 ↓ -27.4%	967 ↑ +145.4%
評価・換算差額等	- -	1,912 -	1,121 ↓ -41.4%	1,023 ↓ -8.7%	1,553 ↑ +51.8%	789 ↓ -49.2%	284 ↓ -64.0%	1,052 ↑ +270.4%	2,211 ↑ +110.2%	2,389 ↑ +8.1%	3,950 ↑ +65.3%	4,655 ↑ +17.8%	6,119 ↑ +31.5%
新株予約権	- -	- -	11 -	25 ↑ +127.3%	42 ↑ +68.0%	43 ↑ +2.4%	49 ↑ +14.0%	66 ↑ +34.7%	88 ↑ +33.3%	86 ↓ -2.3%	97 ↑ +12.8%	114 ↑ +17.5%	107 ↓ -6.1%
非支配株主持分	- -	1,174 -	1,020 ↓ -13.1%	989 ↓ -3.0%	1,111 ↑ +12.3%	956 ↓ -14.0%	1,029 ↑ +7.6%	1,173 ↑ +14.0%	1,443 ↑ +23.0%	630 ↓ -56.3%	567 ↓ -10.0%	650 ↑ +14.6%	674 ↑ +3.7%
純資産	27,132 -	29,334 ↑ +8.1%	21,297 ↓ -27.4%	18,029 ↓ -15.3%	19,542 ↑ +8.4%	18,408 ↓ -5.8%	12,590 ↓ -31.6%	9,375 ↓ -25.5%	13,958 ↑ +48.9%	16,559 ↑ +18.6%	14,525 ↓ -12.3%	11,777 ↓ -18.9%	9,817 ↓ -16.6%
負債純資産	- -	60,524 -	49,334 ↓ -18.5%	46,356 ↓ -6.0%	47,918 ↑ +3.4%	48,262 ↑ +0.7%	43,870 ↓ -9.1%	41,783 ↓ -4.8%	51,292 ↑ +22.8%	52,016 ↑ +1.4%	53,714 ↑ +3.3%	50,672 ↓ -5.7%	47,887 ↓ -5.5%

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

6,842

6,188

↓ -9.6%

4,941

↓ -20.2%

4,482

↓ -9.3%

3,853

↓ -14.0%

5,612

↑ +45.7%

6,629

↑ +18.1%

7,962

↑ +20.1%

8,476

↑ +6.5%

8,164

↓ -3.7%

8,078

↓ -1.1%

7,282

↓ -9.9%

受取手形及び売掛金

8,865

7,444

↓ -16.0%

7,581

↑ +1.8%

8,126

↑ +7.2%

8,618

↑ +6.1%

8,226

↓ -4.5%

8,180

↓ -0.6%

10,524

↑ +28.7%

7,607

↓ -27.7%

8,712

↑ +14.5%

8,295

↓ -4.8%

7,118

↓ -14.2%

商品及び製品

2,171

2,910

↑ +34.0%

2,682

↓ -7.8%

2,917

↑ +8.8%

3,745

↑ +28.4%

3,775

↑ +0.8%

3,362

↓ -10.9%

4,423

↑ +31.6%

4,581

↑ +3.6%

4,662

↑ +1.8%

4,130

↓ -11.4%

3,343

↓ -19.1%

仕掛品

1,554

1,361

↓ -12.4%

1,508

↑ +10.8%

1,964

↑ +30.2%

1,965

↑ +0.1%

1,654

↓ -15.8%

1,409

↓ -14.8%

1,973

↑ +40.0%

2,018

↑ +2.3%

2,476

↑ +22.7%

2,001

↓ -19.2%

1,972

↓ -1.4%

原材料及び貯蔵品

1,255

1,807

↑ +44.0%

1,841

↑ +1.9%

1,865

↑ +1.3%

1,858

↓ -0.4%

1,518

↓ -18.3%

2,146

↑ +41.4%

3,023

↑ +40.9%

3,654

↑ +20.9%

4,718

↑ +29.1%

1,853

↓ -60.7%

1,945

↑ +5.0%

その他

442

682

↑ +54.3%

454

↓ -33.4%

797

↑ +75.6%

1,604

↑ +101.3%

326

↓ -79.7%

1,342

↑ +311.7%

1,480

↑ +10.3%

2,136

↑ +44.3%

1,587

↓ -25.7%

1,469

↓ -7.4%

752

↓ -48.8%

貸倒引当金

-996

-8

↑ +99.2%

-141

↓ -1662.5%

-73

↑ +48.2%

-6

↑ +91.8%

-6

0.0%

-6

0.0%

-6

0.0%

-9

↓ -50.0%

-11

↓ -22.2%

-21

↓ -90.9%

-17

↑ +19.0%

流動資産

26,131

20,482

↓ -21.6%

18,867

↓ -7.9%

20,081

↑ +6.4%

21,638

↑ +7.8%

21,107

↓ -2.5%

23,065

↑ +9.3%

29,381

↑ +27.4%

28,465

↓ -3.1%

30,309

↑ +6.5%

25,807

↓ -14.9%

22,397

↓ -13.2%

固定資産

有形固定資産

建物及び構築物（純額）

5,081

5,330

↑ +4.9%

5,067

↓ -4.9%

3,952

↓ -22.0%

3,806

↓ -3.7%

3,061

↓ -19.6%

2,340

↓ -23.6%

2,324

↓ -0.7%

1,975

↓ -15.0%

1,583

↓ -19.8%

1,848

↑ +16.7%

1,962

↑ +6.2%

機械装置及び運搬具（純額）

5,318

4,942

↓ -7.1%

4,282

↓ -13.4%

4,216

↓ -1.5%

4,312

↑ +2.3%

2,673

↓ -38.0%

1,294

↓ -51.6%

1,707

↑ +31.9%

1,687

↓ -1.2%

1,686

↓ -0.1%

1,636

↓ -3.0%

2,544

↑ +55.5%

土地

6,317

0.0%

6,386

↑ +1.1%

6,371

↓ -0.2%

6,357

↓ -0.2%

6,342

↓ -0.2%

6,317

↓ -0.4%

6,320

↑ +0.0%

6,326

↑ +0.1%

4,887

↓ -22.7%

5,529

↑ +13.1%

5,545

↑ +0.3%

建設仮勘定

544

224

↓ -58.8%

983

↑ +338.8%

110

↓ -88.8%

720

↑ +554.5%

225

↓ -68.8%

177

↓ -21.3%

224

↑ +26.6%

1,019

↑ +354.9%

210

↓ -79.4%

989

↑ +371.0%

235

↓ -76.2%

その他

205

248

↑ +21.0%

372

↑ +50.0%

367

↓ -1.3%

333

↓ -9.3%

630

↑ +89.2%

578

↓ -8.3%

783

↑ +35.5%

508

↓ -35.1%

492

↓ -3.1%

461

↓ -6.3%

614

↑ +33.2%

有形固定資産

17,557

17,159

↓ -2.3%

17,162

↑ +0.0%

15,060

↓ -12.2%

15,561

↑ +3.3%

12,932

↓ -16.9%

10,709

↓ -17.2%

11,361

↑ +6.1%

11,515

↑ +1.4%

8,860

↓ -23.1%

10,465

↑ +18.1%

10,903

↑ +4.2%

無形固定資産

のれん

109

1,663

↑ +1425.7%

148

↓ -91.1%

104

↓ -29.7%

↓ -34.6%

↓ -52.9%

1,992

2,355

↑ +18.2%

2,497

↑ +6.0%

2,708

↑ +8.5%

2,361

↓ -12.8%

その他

654

784

↑ +19.9%

791

↑ +0.9%

840

↑ +6.2%

762

↓ -9.3%

217

↓ -71.5%

200

↓ -7.8%

154

↓ -23.0%

133

↓ -13.6%

↓ -90.2%

↑ +323.1%

282

↑ +412.7%

無形固定資産

764

2,447

↑ +220.3%

939

↓ -61.6%

945

↑ +0.6%

830

↓ -12.2%

250

↓ -69.9%

200

↓ -20.0%

2,147

↑ +973.5%

2,489

↑ +15.9%

2,510

↑ +0.8%

2,763

↑ +10.1%

2,644

↓ -4.3%

投資その他の資産

投資有価証券

7,782

1,988

↓ -74.5%

2,061

↑ +3.7%

3,914

↑ +89.9%

3,995

↑ +2.1%

3,487

↓ -12.7%

3,526

↑ +1.1%

2,607

↓ -26.1%

2,709

↑ +3.9%

3,290

↑ +21.4%

3,374

↑ +2.6%

4,315

↑ +27.9%

関係会社出資金

4,381

4,852

↑ +10.8%

3,884

↓ -20.0%

3,527

↓ -9.2%

3,551

↑ +0.7%

3,492

↓ -1.7%

2,741

↓ -21.5%

4,443

↑ +62.1%

6,300

↑ +41.8%

8,016

↑ +27.2%

7,572

↓ -5.5%

6,354

↓ -16.1%

長期貸付金

2,443

1,472

↓ -39.7%

2,555

↑ +73.6%

3,199

↑ +25.2%

1,719

↓ -46.3%

1,715

↓ -0.2%

689

↓ -59.8%

1,027

↑ +49.1%

↓ -99.5%

↓ -20.0%

0.0%

↓ -25.0%

退職給付に係る資産

121

↑ +536.8%

↓ -90.1%

161

369

↑ +129.2%

553

↑ +49.9%

597

↑ +8.0%

1,171

↑ +96.1%

その他

1,342

935

↓ -30.3%

869

↓ -7.1%

1,073

↑ +23.5%

956

↓ -10.9%

883

↓ -7.6%

853

↓ -3.4%

165

↓ -80.7%

164

↓ -0.6%

170

↑ +3.7%

↓ -47.6%

100

↑ +12.4%

貸倒引当金

-353

-3

↑ +99.2%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

投資その他の資産

16,070

9,244

↓ -42.5%

9,386

↑ +1.5%

11,832

↑ +26.1%

10,232

↓ -13.5%

9,579

↓ -6.4%

7,807

↓ -18.5%

8,401

↑ +7.6%

9,545

↑ +13.6%

12,033

↑ +26.1%

11,634

↓ -3.3%

11,942

↑ +2.6%

固定資産

34,392

28,851

↓ -16.1%

27,488

↓ -4.7%

27,837

↑ +1.3%

26,624

↓ -4.4%

22,762

↓ -14.5%

18,718

↓ -17.8%

21,910

↑ +17.1%

23,550

↑ +7.5%

23,404

↓ -0.6%

24,864

↑ +6.2%

25,489

↑ +2.5%

資産

60,524

49,334

↓ -18.5%

46,356

↓ -6.0%

47,918

↑ +3.4%

48,262

↑ +0.7%

43,870

↓ -9.1%

41,783

↓ -4.8%

51,292

↑ +22.8%

52,016

↑ +1.4%

53,714

↑ +3.3%

50,672

↓ -5.7%

47,887

↓ -5.5%

負債の部

流動負債

支払手形及び買掛金

3,308

2,672

↓ -19.2%

2,783

↑ +4.2%

3,425

↑ +23.1%

3,710

↑ +8.3%

3,584

↓ -3.4%

3,995

↑ +11.5%

5,714

↑ +43.0%

3,712

↓ -35.0%

3,507

↓ -5.5%

3,364

↓ -4.1%

3,222

↓ -4.2%

短期借入金

11,830

14,182

↑ +19.9%

13,872

↓ -2.2%

8,704

↓ -37.3%

9,005

↑ +3.5%

8,280

↓ -8.1%

9,372

↑ +13.2%

8,601

↓ -8.2%

7,686

↓ -10.6%

9,113

↑ +18.6%

8,428

↓ -7.5%

8,891

↑ +5.5%

１年内返済予定の長期借入金

3,787

3,536

↓ -6.6%

2,764

↓ -21.8%

3,152

↑ +14.0%

3,116

↓ -1.1%

3,544

↑ +13.7%

3,756

↑ +6.0%

3,278

↓ -12.7%

4,012

↑ +22.4%

4,712

↑ +17.4%

4,796

↑ +1.8%

4,259

↓ -11.2%

未払法人税等

506

↓ -96.2%

116

↑ +510.5%

338

↑ +191.4%

↓ -75.7%

141

↑ +72.0%

165

↑ +17.0%

278

↑ +68.5%

230

↓ -17.3%

148

↓ -35.7%

138

↓ -6.8%

158

↑ +14.5%

賞与引当金

288

269

↓ -6.6%

300

↑ +11.5%

310

↑ +3.3%

320

↑ +3.2%

292

↓ -8.8%

259

↓ -11.3%

295

↑ +13.9%

345

↑ +16.9%

314

↓ -9.0%

275

↓ -12.4%

291

↑ +5.8%

関係会社整理損失引当金

955

533

↓ -44.2%

関係会社出資金譲渡損失引当金

3,016

その他

2,892

1,194

↓ -58.7%

1,253

↑ +4.9%

1,758

↑ +40.3%

1,613

↓ -8.2%

1,358

↓ -15.8%

1,359

↑ +0.1%

2,029

↑ +49.3%

1,616

↓ -20.4%

3,832

↑ +137.1%

2,219

↓ -42.1%

1,640

↓ -26.1%

流動負債

22,639

21,899

↓ -3.3%

21,118

↓ -3.6%

17,701

↓ -16.2%

17,861

↑ +0.9%

18,296

↑ +2.4%

19,051

↑ +4.1%

20,276

↑ +6.4%

17,604

↓ -13.2%

21,629

↑ +22.9%

20,179

↓ -6.7%

22,013

↑ +9.1%

固定負債

長期借入金

6,117

3,342

↓ -45.4%

4,387

↑ +31.3%

7,665

↑ +74.7%

9,162

↑ +19.5%

9,678

↑ +5.6%

10,070

↑ +4.1%

12,782

↑ +26.9%

14,031

↑ +9.8%

13,490

↓ -3.9%

14,540

↑ +7.8%

11,919

↓ -18.0%

退職給付に係る負債

1,992

1,985

↓ -0.4%

2,002

↑ +0.9%

2,076

↑ +3.7%

2,081

↑ +0.2%

2,165

↑ +4.0%

2,080

↓ -3.9%

1,912

↓ -8.1%

1,896

↓ -0.8%

2,342

↑ +23.5%

2,268

↓ -3.2%

2,040

↓ -10.1%

繰延税金負債

628

581

↓ -7.5%

878

↑ +51.1%

974

↑ +10.9%

985

↑ +1.1%

1,427

↑ +44.9%

1,751

↑ +22.7%

1,898

↑ +8.4%

その他

168

↑ +700.0%

185

↑ +10.1%

200

↑ +8.1%

↓ -57.0%

556

↑ +546.5%

327

↓ -41.2%

446

↑ +36.4%

468

↑ +4.9%

186

↓ -60.3%

154

↓ -17.2%

196

↑ +27.3%

固定負債

8,549

6,137

↓ -28.2%

7,208

↑ +17.5%

10,674

↑ +48.1%

11,992

↑ +12.3%

12,982

↑ +8.3%

13,356

↑ +2.9%

17,056

↑ +27.7%

17,852

↑ +4.7%

17,559

↓ -1.6%

18,715

↑ +6.6%

16,056

↓ -14.2%

負債

31,189

28,037

↓ -10.1%

28,327

↑ +1.0%

28,375

↑ +0.2%

29,853

↑ +5.2%

31,279

↑ +4.8%

32,408

↑ +3.6%

37,333

↑ +15.2%

35,456

↓ -5.0%

39,189

↑ +10.5%

38,894

↓ -0.8%

38,069

↓ -2.1%

純資産の部

株主資本

資本金

7,477

0.0%

7,477

0.0%

7,477

0.0%

7,477

0.0%

7,477

0.0%

7,477

0.0%

7,477

0.0%

7,477

0.0%

7,477

0.0%

7,477

0.0%

7,477

0.0%

資本剰余金

17,468

17,521

↑ +0.3%

11,746

↓ -33.0%

8,897

↓ -24.3%

8,892

↓ -0.1%

8,886

↓ -0.1%

4,344

↓ -51.1%

4,358

↑ +0.3%

4,288

↓ -1.6%

4,306

↑ +0.4%

4,297

↓ -0.2%

4,281

↓ -0.4%

利益剰余金

2,839

-4,313

↓ -251.9%

-1,694

↑ +60.7%

2,007

↑ +218.5%

1,776

↓ -11.5%

-3,624

↓ -304.1%

-3,224

↑ +11.0%

-112

↑ +96.5%

3,155

↑ +2917.0%

-425

↓ -113.5%

-3,988

↓ -838.4%

-7,443

↓ -86.6%

自己株式

-1,538

-1,540

↓ -0.1%

-1,539

↑ +0.1%

-1,546

↓ -0.5%

-1,525

↑ +1.4%

-1,512

↑ +0.9%

-1,513

↓ -0.1%

-1,507

↑ +0.4%

-1,468

↑ +2.6%

-1,447

↑ +1.4%

-1,428

↑ +1.3%

-1,399

↑ +2.0%

株主資本

26,247

19,144

↓ -27.1%

15,990

↓ -16.5%

16,835

↑ +5.3%

16,620

↓ -1.3%

11,227

↓ -32.4%

7,083

↓ -36.9%

10,215

↑ +44.2%

13,453

↑ +31.7%

9,910

↓ -26.3%

6,357

↓ -35.9%

2,916

↓ -54.1%

評価・換算差額等

その他有価証券評価差額金

593

238

↓ -59.9%

368

↑ +54.6%

528

↑ +43.5%

340

↓ -35.6%

201

↓ -40.9%

779

↑ +287.6%

633

↓ -18.7%

688

↑ +8.7%

1,389

↑ +101.9%

1,475

↑ +6.2%

2,118

↑ +43.6%

為替換算調整勘定

1,508

953

↓ -36.8%

551

↓ -42.2%

781

↑ +41.7%

402

↓ -48.5%

142

↓ -64.7%

281

↑ +97.9%

1,320

↑ +369.8%

1,368

↑ +3.6%

2,016

↑ +47.4%

2,785

↑ +38.1%

3,033

↑ +8.9%

退職給付に係る調整累計額

-189

-71

↑ +62.4%

103

↑ +245.1%

243

↑ +135.9%

↓ -81.1%

-58

↓ -226.1%

-9

↑ +84.5%

258

↑ +2966.7%

332

↑ +28.7%

543

↑ +63.6%

394

↓ -27.4%

967

↑ +145.4%

評価・換算差額等

1,912

1,121

↓ -41.4%

1,023

↓ -8.7%

1,553

↑ +51.8%

789

↓ -49.2%

284

↓ -64.0%

1,052

↑ +270.4%

2,211

↑ +110.2%

2,389

↑ +8.1%

3,950

↑ +65.3%

4,655

↑ +17.8%

6,119

↑ +31.5%

新株予約権

↑ +127.3%

↑ +68.0%

↑ +2.4%

↑ +14.0%

↑ +34.7%

↑ +33.3%

↓ -2.3%

↑ +12.8%

114

↑ +17.5%

107

↓ -6.1%

非支配株主持分

1,174

1,020

↓ -13.1%

989

↓ -3.0%

1,111

↑ +12.3%

956

↓ -14.0%

1,029

↑ +7.6%

1,173

↑ +14.0%

1,443

↑ +23.0%

630

↓ -56.3%

567

↓ -10.0%

650

↑ +14.6%

674

↑ +3.7%

純資産

27,132

29,334

↑ +8.1%

21,297

↓ -27.4%

18,029

↓ -15.3%

19,542

↑ +8.4%

18,408

↓ -5.8%

12,590

↓ -31.6%

9,375

↓ -25.5%

13,958

↑ +48.9%

16,559

↑ +18.6%

14,525

↓ -12.3%

11,777

↓ -18.9%

9,817

↓ -16.6%

負債純資産

60,524

49,334

↓ -18.5%

46,356

↓ -6.0%

47,918

↑ +3.4%

48,262

↑ +0.7%

43,870

↓ -9.1%

41,783

↓ -4.8%

51,292

↑ +22.8%

52,016

↑ +1.4%

53,714

↑ +3.3%

50,672

↓ -5.7%

47,887

↓ -5.5%

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（△）	- -	1,301 -	-5,082 ↓ -490.6%	-2,643 ↑ +48.0%	1,585 ↑ +160.0%	348 ↓ -78.0%	-4,904 ↓ -1509.2%	-3,694 ↑ +24.7%	4,031 ↑ +209.1%	4,347 ↑ +7.8%	-2,985 ↓ -168.7%	-2,962 ↑ +0.8%	-3,065 ↓ -3.5%
減価償却費	- -	2,742 -	1,780 ↓ -35.1%	1,577 ↓ -11.4%	1,706 ↑ +8.2%	1,677 ↓ -1.7%	1,725 ↑ +2.9%	1,043 ↓ -39.5%	687 ↓ -34.1%	685 ↓ -0.3%	802 ↑ +17.1%	499 ↓ -37.8%	550 ↑ +10.2%
減損損失	- -	714 -	1,879 ↑ +163.2%	124 ↓ -93.4%	389 ↑ +213.7%	- -	2,592 -	2,223 ↓ -14.2%	178 ↓ -92.0%	35 ↓ -80.3%	4,869 ↑ +13811.4%	822 ↓ -83.1%	25 ↓ -97.0%
のれん償却額	- -	110 -	58 ↓ -47.3%	1,629 ↑ +2708.6%	43 ↓ -97.4%	35 ↓ -18.6%	35 0.0%	32 ↓ -8.6%	98 ↑ +206.3%	315 ↑ +221.4%	383 ↑ +21.6%	535 ↑ +39.7%	402 ↓ -24.9%
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-529 -
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	-4 ↓ -140.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	15 ↑ +138.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-19 -	2 ↑ +110.5%	82 ↑ +4000.0%	1 ↓ -98.8%	- -	-166 -	-11 ↑ +93.4%	10 ↑ +190.9%	-8 ↓ -180.0%	-141 ↓ -1662.5%
退職給付に係る負債の増減額（△は減少）	- -	45 -	-203 ↓ -551.1%	-46 ↑ +77.3%	65 ↑ +241.3%	-134 ↓ -306.2%	6 ↑ +104.5%	-71 ↓ -1283.3%	96 ↑ +235.2%	-119 ↓ -224.0%	-147 ↓ -23.5%	-83 ↑ +43.5%	18 ↑ +121.7%
受取利息及び受取配当金	- -	-158 -	-243 ↓ -53.8%	-87 ↑ +64.2%	-143 ↓ -64.4%	-111 ↑ +22.4%	-91 ↑ +18.0%	-91 0.0%	-83 ↑ +8.8%	-103 ↓ -24.1%	-135 ↓ -31.1%	-150 ↓ -11.1%	-152 ↓ -1.3%
支払利息	- -	312 -	291 ↓ -6.7%	247 ↓ -15.1%	260 ↑ +5.3%	201 ↓ -22.7%	214 ↑ +6.5%	214 0.0%	206 ↓ -3.7%	265 ↑ +28.6%	321 ↑ +21.1%	449 ↑ +39.9%	451 ↑ +0.4%
為替差損益（△は益）	- -	-629 -	567 ↑ +190.1%	91 ↓ -84.0%	21 ↓ -76.9%	-28 ↓ -233.3%	-10 ↑ +64.3%	5 ↑ +150.0%	-159 ↓ -3280.0%	-112 ↑ +29.6%	-364 ↓ -225.0%	230 ↑ +163.2%	-276 ↓ -220.0%
持分法による投資損益（△は益）	- -	311 -	1,942 ↑ +524.4%	694 ↓ -64.3%	202 ↓ -70.9%	-46 ↓ -122.8%	663 ↑ +1541.3%	831 ↑ +25.3%	-1,520 ↓ -282.9%	-1,704 ↓ -12.1%	-673 ↑ +60.5%	427 ↑ +163.4%	1,078 ↑ +152.5%
固定資産処分損益（△は益）	- -	133 -	3 ↓ -97.7%	51 ↑ +1600.0%	81 ↑ +58.8%	91 ↑ +12.3%	-43 ↓ -147.3%	55 ↑ +227.9%	59 ↑ +7.3%	90 ↑ +52.5%	47 ↓ -47.8%	-41 ↓ -187.2%	4 ↑ +109.8%
固定資産圧縮損	- -	239 -	35 ↓ -85.4%	- -	- -	- -	- -	- -	- -	- -	- -	226 -	214 ↓ -5.3%
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,003 -	- -
関係会社出資金譲渡損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,016 -
売上債権の増減額（△は増加）	- -	-731 -	673 ↑ +192.1%	-265 ↓ -139.4%	-479 ↓ -80.8%	-616 ↓ -28.6%	301 ↑ +148.9%	159 ↓ -47.2%	-1,285 ↓ -908.2%	1,375 ↑ +207.0%	-122 ↓ -108.9%	563 ↑ +561.5%	1,276 ↑ +126.6%
棚卸資産の増減額（△は増加）	- -	28 -	86 ↑ +207.1%	-94 ↓ -209.3%	-1,399 ↓ -1388.3%	-912 ↑ +34.8%	489 ↑ +153.6%	191 ↓ -60.9%	-1,837 ↓ -1061.8%	-1,547 ↑ +15.8%	-84 ↑ +94.6%	3,951 ↑ +4803.6%	838 ↓ -78.8%
仕入債務の増減額（△は減少）	- -	-1,321 -	-691 ↑ +47.7%	247 ↑ +135.7%	582 ↑ +135.6%	367 ↓ -36.9%	-31 ↓ -108.4%	254 ↑ +919.4%	881 ↑ +246.9%	-164 ↓ -118.6%	-819 ↓ -399.4%	-214 ↑ +73.9%	-223 ↓ -4.2%
補助金収入	- -	-292 -	-61 ↑ +79.1%	- -	- -	- -	- -	- -	-20 -	-32 ↓ -60.0%	-23 ↑ +28.1%	-335 ↓ -1356.5%	-273 ↑ +18.5%
その他	- -	-46 -	-1,698 ↓ -3591.3%	312 ↑ +118.4%	-103 ↓ -133.0%	-301 ↓ -192.2%	357 ↑ +218.6%	-106 ↓ -129.7%	103 ↑ +197.2%	-876 ↓ -950.5%	-793 ↑ +9.5%	-641 ↑ +19.2%	581 ↑ +190.6%
小計	- -	1,920 -	1,206 ↓ -37.2%	1,934 ↑ +60.4%	1,893 ↓ -2.1%	599 ↓ -68.4%	2,371 ↑ +295.8%	825 ↓ -65.2%	1,236 ↑ +49.8%	1,438 ↑ +16.3%	-221 ↓ -115.4%	4,243 ↑ +2019.9%	3,805 ↓ -10.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	-587 -	29 ↑ +104.9%	-241 ↓ -931.0%	-431 ↓ -78.8%	-111 ↑ +74.2%	-210 ↓ -89.2%	-333 ↓ -58.6%	-597 ↓ -79.3%	-423 ↑ +29.1%	-423 0.0%	-481 ↓ -13.7%
営業活動によるキャッシュ・フロー	- -	1,794 -	-18 ↓ -101.0%	2,100 ↑ +11766.7%	1,652 ↓ -21.3%	128 ↓ -92.3%	2,259 ↑ +1664.8%	612 ↓ -72.9%	903 ↑ +47.5%	833 ↓ -7.8%	-645 ↓ -177.4%	3,820 ↑ +692.2%	3,323 ↓ -13.0%
投資活動によるキャッシュ・フロー
利息及び配当金の受取額	- -	294 -	702 ↑ +138.8%	208 ↓ -70.4%	233 ↑ +12.0%	155 ↓ -33.5%	158 ↑ +1.9%	137 ↓ -13.3%	142 ↑ +3.6%	104 ↓ -26.8%	212 ↑ +103.8%	508 ↑ +139.6%	380 ↓ -25.2%
関係会社株式の売却による収入	- -	- -	538 -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
有形固定資産の取得による支出	- -	-1,536 -	-878 ↑ +42.8%	-1,742 ↓ -98.4%	-2,370 ↓ -36.1%	-1,992 ↑ +15.9%	-1,519 ↑ +23.7%	-945 ↑ +37.8%	-719 ↑ +23.9%	-1,738 ↓ -141.7%	-1,381 ↑ +20.5%	-2,920 ↓ -111.4%	-1,580 ↑ +45.9%
有形固定資産の売却による収入	- -	0 -	11 -	2 ↓ -81.8%	67 ↑ +3250.0%	106 ↑ +58.2%	110 ↑ +3.8%	9 ↓ -91.8%	16 ↑ +77.8%	4 ↓ -75.0%	17 ↑ +325.0%	221 ↑ +1200.0%	1 ↓ -99.5%
無形固定資産の取得による支出	- -	-8 -	-247 ↓ -2987.5%	-116 ↑ +53.0%	-291 ↓ -150.9%	-63 ↑ +78.4%	-14 ↑ +77.8%	-80 ↓ -471.4%	-35 ↑ +56.3%	-32 ↑ +8.6%	-88 ↓ -175.0%	-116 ↓ -31.8%	-230 ↓ -98.3%
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-64 -	-262 ↓ -309.4%	-62 ↑ +76.3%	-219 ↓ -253.2%	0 ↑ +100.0%	187 -
貸付金の回収による収入	- -	4 -	4 0.0%	101 ↑ +2425.0%	115 ↑ +13.9%	570 ↑ +395.7%	1,024 ↑ +79.6%	6 ↓ -99.4%	46 ↑ +666.7%	681 ↑ +1380.4%	1,020 ↑ +49.8%	0 ↓ -100.0%	0 0.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	20 -	32 ↑ +60.0%	23 ↓ -28.1%	335 ↑ +1356.5%	273 ↓ -18.5%
その他	- -	72 -	227 ↑ +215.3%	31 ↓ -86.3%	-187 ↓ -703.2%	100 ↑ +153.5%	2 ↓ -98.0%	-11 ↓ -650.0%	-66 ↓ -500.0%	-99 ↓ -50.0%	2 ↑ +102.0%	69 ↑ +3350.0%	-26 ↓ -137.7%
投資活動によるキャッシュ・フロー	- -	2,129 -	-150 ↓ -107.0%	-2,694 ↓ -1696.0%	-226 ↑ +91.6%	-1,747 ↓ -673.0%	-239 ↑ +86.3%	-1,219 ↓ -410.0%	-1,138 ↑ +6.6%	-375 ↑ +67.0%	-1,429 ↓ -281.1%	-1,890 ↓ -32.3%	-994 ↑ +47.4%
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）	- -	-739 -	2,556 ↑ +445.9%	-135 ↓ -105.3%	-5,213 ↓ -3761.5%	349 ↑ +106.7%	-690 ↓ -297.7%	1,075 ↑ +255.8%	-889 ↓ -182.7%	-664 ↑ +25.3%	389 ↑ +158.6%	-702 ↓ -280.5%	441 ↑ +162.8%
長期借入れによる収入	- -	3,080 -	800 ↓ -74.0%	4,180 ↑ +422.5%	7,025 ↑ +68.1%	5,050 ↓ -28.1%	4,560 ↓ -9.7%	4,700 ↑ +3.1%	6,333 ↑ +34.7%	5,730 ↓ -9.5%	4,560 ↓ -20.4%	6,370 ↑ +39.7%	4,350 ↓ -31.7%
長期借入金等の返済による支出	- -	-5,491 -	-3,825 ↑ +30.3%	-3,907 ↓ -2.1%	-3,359 ↑ +14.0%	-3,588 ↓ -6.8%	-3,616 ↓ -0.8%	-4,096 ↓ -13.3%	-4,145 ↓ -1.2%	-3,746 ↑ +9.6%	-4,402 ↓ -17.5%	-5,235 ↓ -18.9%	-7,507 ↓ -43.4%
利息の支払額	- -	-316 -	-294 ↑ +7.0%	-247 ↑ +16.0%	-259 ↓ -4.9%	-201 ↑ +22.4%	-214 ↓ -6.5%	-214 0.0%	-206 ↑ +3.7%	-265 ↓ -28.6%	-321 ↓ -21.1%	-369 ↓ -15.0%	-413 ↓ -11.9%
自己株式の売却による収入	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	10 -	9 ↓ -10.0%	8 ↓ -11.1%
自己株式の取得による支出	- -	-3 -	-2 ↑ +33.3%	-2 0.0%	-7 ↓ -250.0%	-2 ↑ +71.4%	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
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	- -	- -	- -	-107 -	- -	-196 -	- -	- -	-105 -	-814 ↓ -675.2%	-777 ↑ +4.5%	-220 ↑ +71.7%	- -
その他金融負債に係る支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -	-1,931 ↓ -2313.8%	- -
その他	- -	- -	- -	- -	- -	- -	-18 -	-23 ↓ -27.8%	-23 0.0%	-29 ↓ -26.1%	-44 ↓ -51.7%	-50 ↓ -13.6%	-53 ↓ -6.0%
財務活動によるキャッシュ・フロー	- -	-3,497 -	-1,131 ↑ +67.7%	-474 ↑ +58.1%	-1,962 ↓ -313.9%	1,146 ↑ +158.4%	-120 ↓ -110.5%	1,416 ↑ +1280.0%	913 ↓ -35.5%	187 ↓ -79.5%	1,184 ↑ +533.2%	-2,131 ↓ -280.0%	-3,175 ↓ -49.0%
現金及び現金同等物に係る換算差額	- -	191 -	-85 ↓ -144.5%	-136 ↓ -60.0%	39 ↑ +128.7%	-94 ↓ -341.0%	-117 ↓ -24.5%	141 ↑ +220.5%	355 ↑ +151.8%	303 ↓ -14.6%	285 ↓ -5.9%	95 ↓ -66.7%	242 ↑ +154.7%
現金及び現金同等物の増減額（△は減少）	- -	617 -	-1,385 ↓ -324.5%	-1,204 ↑ +13.1%	-496 ↑ +58.8%	-567 ↓ -14.3%	1,781 ↑ +414.1%	949 ↓ -46.7%	1,034 ↑ +9.0%	949 ↓ -8.2%	-604 ↓ -163.6%	-105 ↑ +82.6%	-603 ↓ -474.3%
現金及び現金同等物の残高	5,787 -	6,405 ↑ +10.7%	6,028 ↓ -5.9%	4,824 ↓ -20.0%	4,328 ↓ -10.3%	3,760 ↓ -13.1%	5,542 ↑ +47.4%	6,492 ↑ +17.1%	7,527 ↑ +15.9%	8,476 ↑ +12.6%	7,943 ↓ -6.3%	7,837 ↓ -1.3%	7,234 ↓ -7.7%

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（△）

1,301

-5,082

↓ -490.6%

-2,643

↑ +48.0%

1,585

↑ +160.0%

348

↓ -78.0%

-4,904

↓ -1509.2%

-3,694

↑ +24.7%

4,031

↑ +209.1%

4,347

↑ +7.8%

-2,985

↓ -168.7%

-2,962

↑ +0.8%

-3,065

↓ -3.5%

減価償却費

2,742

1,780

↓ -35.1%

1,577

↓ -11.4%

1,706

↑ +8.2%

1,677

↓ -1.7%

1,725

↑ +2.9%

1,043

↓ -39.5%

687

↓ -34.1%

685

↓ -0.3%

802

↑ +17.1%

499

↓ -37.8%

550

↑ +10.2%

減損損失

714

1,879

↑ +163.2%

124

↓ -93.4%

389

↑ +213.7%

2,592

2,223

↓ -14.2%

178

↓ -92.0%

↓ -80.3%

4,869

↑ +13811.4%

822

↓ -83.1%

↓ -97.0%

のれん償却額

110

↓ -47.3%

1,629

↑ +2708.6%

↓ -97.4%

↓ -18.6%

0.0%

↓ -8.6%

↑ +206.3%

315

↑ +221.4%

383

↑ +21.6%

535

↑ +39.7%

402

↓ -24.9%

関係会社整理損失引当金の増減額（△は減少）

-529

貸倒引当金の増減額（△は減少）

-4

↓ -140.0%

賞与引当金の増減額（△は減少）

-39

↑ +138.5%

退職給付に係る資産の増減額（△は増加）

-19

↑ +110.5%

↑ +4000.0%

↓ -98.8%

-166

-11

↑ +93.4%

↑ +190.9%

-8

↓ -180.0%

-141

↓ -1662.5%

退職給付に係る負債の増減額（△は減少）

-203

↓ -551.1%

-46

↑ +77.3%

↑ +241.3%

-134

↓ -306.2%

↑ +104.5%

-71

↓ -1283.3%

↑ +235.2%

-119

↓ -224.0%

-147

↓ -23.5%

-83

↑ +43.5%

↑ +121.7%

受取利息及び受取配当金

-158

-243

↓ -53.8%

-87

↑ +64.2%

-143

↓ -64.4%

-111

↑ +22.4%

-91

↑ +18.0%

-91

0.0%

-83

↑ +8.8%

-103

↓ -24.1%

-135

↓ -31.1%

-150

↓ -11.1%

-152

↓ -1.3%

支払利息

312

291

↓ -6.7%

247

↓ -15.1%

260

↑ +5.3%

201

↓ -22.7%

214

↑ +6.5%

214

0.0%

206

↓ -3.7%

265

↑ +28.6%

321

↑ +21.1%

449

↑ +39.9%

451

↑ +0.4%

為替差損益（△は益）

-629

567

↑ +190.1%

↓ -84.0%

↓ -76.9%

-28

↓ -233.3%

-10

↑ +64.3%

↑ +150.0%

-159

↓ -3280.0%

-112

↑ +29.6%

-364

↓ -225.0%

230

↑ +163.2%

-276

↓ -220.0%

持分法による投資損益（△は益）

311

1,942

↑ +524.4%

694

↓ -64.3%

202

↓ -70.9%

-46

↓ -122.8%

663

↑ +1541.3%

831

↑ +25.3%

-1,520

↓ -282.9%

-1,704

↓ -12.1%

-673

↑ +60.5%

427

↑ +163.4%

1,078

↑ +152.5%

固定資産処分損益（△は益）

133

↓ -97.7%

↑ +1600.0%

↑ +58.8%

↑ +12.3%

-43

↓ -147.3%

↑ +227.9%

↑ +7.3%

↑ +52.5%

↓ -47.8%

-41

↓ -187.2%

↑ +109.8%

固定資産圧縮損

239

↓ -85.4%

226

214

↓ -5.3%

関係会社整理損失引当金繰入額

1,003

関係会社出資金譲渡損失引当金繰入額

3,016

売上債権の増減額（△は増加）

-731

673

↑ +192.1%

-265

↓ -139.4%

-479

↓ -80.8%

-616

↓ -28.6%

301

↑ +148.9%

159

↓ -47.2%

-1,285

↓ -908.2%

1,375

↑ +207.0%

-122

↓ -108.9%

563

↑ +561.5%

1,276

↑ +126.6%

棚卸資産の増減額（△は増加）

↑ +207.1%

-94

↓ -209.3%

-1,399

↓ -1388.3%

-912

↑ +34.8%

489

↑ +153.6%

191

↓ -60.9%

-1,837

↓ -1061.8%

-1,547

↑ +15.8%

-84

↑ +94.6%

3,951

↑ +4803.6%

838

↓ -78.8%

仕入債務の増減額（△は減少）

-1,321

-691

↑ +47.7%

247

↑ +135.7%

582

↑ +135.6%

367

↓ -36.9%

-31

↓ -108.4%

254

↑ +919.4%

881

↑ +246.9%

-164

↓ -118.6%

-819

↓ -399.4%

-214

↑ +73.9%

-223

↓ -4.2%

補助金収入

-292

-61

↑ +79.1%

-20

-32

↓ -60.0%

-23

↑ +28.1%

-335

↓ -1356.5%

-273

↑ +18.5%

その他

-46

-1,698

↓ -3591.3%

312

↑ +118.4%

-103

↓ -133.0%

-301

↓ -192.2%

357

↑ +218.6%

-106

↓ -129.7%

103

↑ +197.2%

-876

↓ -950.5%

-793

↑ +9.5%

-641

↑ +19.2%

581

↑ +190.6%

小計

1,920

1,206

↓ -37.2%

1,934

↑ +60.4%

1,893

↓ -2.1%

599

↓ -68.4%

2,371

↑ +295.8%

825

↓ -65.2%

1,236

↑ +49.8%

1,438

↑ +16.3%

-221

↓ -115.4%

4,243

↑ +2019.9%

3,805

↓ -10.3%

法人税等の支払額又は還付額（△は支払）

-587

↑ +104.9%

-241

↓ -931.0%

-431

↓ -78.8%

-111

↑ +74.2%

-210

↓ -89.2%

-333

↓ -58.6%

-597

↓ -79.3%

-423

↑ +29.1%

-423

0.0%

-481

↓ -13.7%

営業活動によるキャッシュ・フロー

1,794

-18

↓ -101.0%

2,100

↑ +11766.7%

1,652

↓ -21.3%

128

↓ -92.3%

2,259

↑ +1664.8%

612

↓ -72.9%

903

↑ +47.5%

833

↓ -7.8%

-645

↓ -177.4%

3,820

↑ +692.2%

3,323

↓ -13.0%

投資活動によるキャッシュ・フロー

利息及び配当金の受取額

294

702

↑ +138.8%

208

↓ -70.4%

233

↑ +12.0%

155

↓ -33.5%

158

↑ +1.9%

137

↓ -13.3%

142

↑ +3.6%

104

↓ -26.8%

212

↑ +103.8%

508

↑ +139.6%

380

↓ -25.2%

関係会社株式の売却による収入

538

有形固定資産の取得による支出

-1,536

-878

↑ +42.8%

-1,742

↓ -98.4%

-2,370

↓ -36.1%

-1,992

↑ +15.9%

-1,519

↑ +23.7%

-945

↑ +37.8%

-719

↑ +23.9%

-1,738

↓ -141.7%

-1,381

↑ +20.5%

-2,920

↓ -111.4%

-1,580

↑ +45.9%

有形固定資産の売却による収入

↓ -81.8%

↑ +3250.0%

106

↑ +58.2%

110

↑ +3.8%

↓ -91.8%

↑ +77.8%

↓ -75.0%

↑ +325.0%

221

↑ +1200.0%

↓ -99.5%

無形固定資産の取得による支出

-8

-247

↓ -2987.5%

-116

↑ +53.0%

-291

↓ -150.9%

-63

↑ +78.4%

-14

↑ +77.8%

-80

↓ -471.4%

-35

↑ +56.3%

-32

↑ +8.6%

-88

↓ -175.0%

-116

↓ -31.8%

-230

↓ -98.3%

定期預金の純増減額（△は増加）

-64

-262

↓ -309.4%

-62

↑ +76.3%

-219

↓ -253.2%

↑ +100.0%

187

貸付金の回収による収入

0.0%

101

↑ +2425.0%

115

↑ +13.9%

570

↑ +395.7%

1,024

↑ +79.6%

↓ -99.4%

↑ +666.7%

681

↑ +1380.4%

1,020

↑ +49.8%

↓ -100.0%

0.0%

補助金の受取額

↑ +60.0%

↓ -28.1%

335

↑ +1356.5%

273

↓ -18.5%

その他

227

↑ +215.3%

↓ -86.3%

-187

↓ -703.2%

100

↑ +153.5%

↓ -98.0%

-11

↓ -650.0%

-66

↓ -500.0%

-99

↓ -50.0%

↑ +102.0%

↑ +3350.0%

-26

↓ -137.7%

投資活動によるキャッシュ・フロー

2,129

-150

↓ -107.0%

-2,694

↓ -1696.0%

-226

↑ +91.6%

-1,747

↓ -673.0%

-239

↑ +86.3%

-1,219

↓ -410.0%

-1,138

↑ +6.6%

-375

↑ +67.0%

-1,429

↓ -281.1%

-1,890

↓ -32.3%

-994

↑ +47.4%

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）

-739

2,556

↑ +445.9%

-135

↓ -105.3%

-5,213

↓ -3761.5%

349

↑ +106.7%

-690

↓ -297.7%

1,075

↑ +255.8%

-889

↓ -182.7%

-664

↑ +25.3%

389

↑ +158.6%

-702

↓ -280.5%

441

↑ +162.8%

長期借入れによる収入

3,080

800

↓ -74.0%

4,180

↑ +422.5%

7,025

↑ +68.1%

5,050

↓ -28.1%

4,560

↓ -9.7%

4,700

↑ +3.1%

6,333

↑ +34.7%

5,730

↓ -9.5%

4,560

↓ -20.4%

6,370

↑ +39.7%

4,350

↓ -31.7%

長期借入金等の返済による支出

-5,491

-3,825

↑ +30.3%

-3,907

↓ -2.1%

-3,359

↑ +14.0%

-3,588

↓ -6.8%

-3,616

↓ -0.8%

-4,096

↓ -13.3%

-4,145

↓ -1.2%

-3,746

↑ +9.6%

-4,402

↓ -17.5%

-5,235

↓ -18.9%

-7,507

↓ -43.4%

利息の支払額

-316

-294

↑ +7.0%

-247

↑ +16.0%

-259

↓ -4.9%

-201

↑ +22.4%

-214

↓ -6.5%

-214

0.0%

-206

↑ +3.7%

-265

↓ -28.6%

-321

↓ -21.1%

-369

↓ -15.0%

-413

↓ -11.9%

自己株式の売却による収入

0.0%

↓ -10.0%

↓ -11.1%

自己株式の取得による支出

-3

-2

↑ +33.3%

-2

0.0%

-7

↓ -250.0%

-2

↑ +71.4%

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

↑ +100.0%

0.0%

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

-107

-196

-105

-814

↓ -675.2%

-777

↑ +4.5%

-220

↑ +71.7%

その他金融負債に係る支出

-80

-1,931

↓ -2313.8%

その他

-18

-23

↓ -27.8%

-23

0.0%

-29

↓ -26.1%

-44

↓ -51.7%

-50

↓ -13.6%

-53

↓ -6.0%

財務活動によるキャッシュ・フロー

-3,497

-1,131

↑ +67.7%

-474

↑ +58.1%

-1,962

↓ -313.9%

1,146

↑ +158.4%

-120

↓ -110.5%

1,416

↑ +1280.0%

913

↓ -35.5%

187

↓ -79.5%

1,184

↑ +533.2%

-2,131

↓ -280.0%

-3,175

↓ -49.0%

現金及び現金同等物に係る換算差額

191

-85

↓ -144.5%

-136

↓ -60.0%

↑ +128.7%

-94

↓ -341.0%

-117

↓ -24.5%

141

↑ +220.5%

355

↑ +151.8%

303

↓ -14.6%

285

↓ -5.9%

↓ -66.7%

242

↑ +154.7%

現金及び現金同等物の増減額（△は減少）

617

-1,385

↓ -324.5%

-1,204

↑ +13.1%

-496

↑ +58.8%

-567

↓ -14.3%

1,781

↑ +414.1%

949

↓ -46.7%

1,034

↑ +9.0%

949

↓ -8.2%

-604

↓ -163.6%

-105

↑ +82.6%

-603

↓ -474.3%

現金及び現金同等物の残高

5,787

6,405

↑ +10.7%

6,028

↓ -5.9%

4,824

↓ -20.0%

4,328

↓ -10.3%

3,760

↓ -13.1%

5,542

↑ +47.4%

6,492

↑ +17.1%

7,527

↑ +15.9%

8,476

↑ +12.6%

7,943

↓ -6.3%

7,837

↓ -1.3%

7,234

↓ -7.7%

4100戸田工業4100戸田工業

4100戸田工業4100戸田工業

4100
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4100戸田工業

4100
戸田工業
4100戸田工業