4109
ステラ　ケミファ
4109ステラ　ケミファ

化学

プライム市場|TOPIX Small|3月決算

http://www.stella-chemifa.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

ステラ　ケミファ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）

4109
ステラ　ケミファ
4109ステラ　ケミファ

化学

プライム市場|TOPIX Small|3月決算

http://www.stella-chemifa.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	28,341 -	27,509 ↓ -2.9%	29,850 ↑ +8.5%	33,622 ↑ +12.6%	38,384 ↑ +14.2%	33,729 ↓ -12.1%	32,893 ↓ -2.5%	37,296 ↑ +13.4%	35,382 ↓ -5.1%	30,446 ↓ -14.0%	36,288 ↑ +19.2%	36,799 ↑ +1.4%
売上原価	24,528 -	22,741 ↓ -7.3%	21,650 ↓ -4.8%	27,030 ↑ +24.8%	30,452 ↑ +12.7%	27,044 ↓ -11.2%	24,680 ↓ -8.7%	28,394 ↑ +15.0%	27,972 ↓ -1.5%	23,999 ↓ -14.2%	28,031 ↑ +16.8%	28,218 ↑ +0.7%
売上総利益又は売上総損失（△）	3,813 -	4,768 ↑ +25.0%	8,199 ↑ +72.0%	6,592 ↓ -19.6%	7,931 ↑ +20.3%	6,685 ↓ -15.7%	8,213 ↑ +22.9%	8,902 ↑ +8.4%	7,410 ↓ -16.8%	6,446 ↓ -13.0%	8,257 ↑ +28.1%	8,581 ↑ +3.9%
販売費及び一般管理費	3,719 -	3,379 ↓ -9.1%	3,826 ↑ +13.2%	4,222 ↑ +10.4%	4,408 ↑ +4.4%	4,278 ↓ -2.9%	4,131 ↓ -3.4%	4,318 ↑ +4.5%	3,896 ↓ -9.8%	3,724 ↓ -4.4%	3,918 ↑ +5.2%	3,936 ↑ +0.5%
営業利益又は営業損失（△）	93 -	1,388 ↑ +1392.5%	4,372 ↑ +215.0%	2,369 ↓ -45.8%	3,523 ↑ +48.7%	2,407 ↓ -31.7%	4,081 ↑ +69.5%	4,583 ↑ +12.3%	3,514 ↓ -23.3%	2,722 ↓ -22.5%	4,338 ↑ +59.4%	4,644 ↑ +7.1%
営業外収益
受取利息	23 -	28 ↑ +21.7%	13 ↓ -53.6%	14 ↑ +7.7%	21 ↑ +50.0%	18 ↓ -14.3%	15 ↓ -16.7%	10 ↓ -33.3%	34 ↑ +240.0%	79 ↑ +132.4%	107 ↑ +35.4%	87 ↓ -18.7%
受取配当金	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%
デリバティブ評価益	364 -	- -	282 -	- -	305 -	3 ↓ -99.0%	- -	- -	- -	134 -	- -	9 -
受取地代家賃	- -	- -	25 -	16 ↓ -36.0%	4 ↓ -75.0%	4 0.0%	5 ↑ +25.0%	27 ↑ +440.0%	29 ↑ +7.4%	29 0.0%	29 0.0%	29 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	65 -	44 ↓ -32.3%	129 ↑ +193.2%	49 ↓ -62.0%	5 ↓ -89.8%	52 ↑ +940.0%
為替差益	379 -	460 ↑ +21.4%	- -	- -	72 -	- -	- -	102 -	283 ↑ +177.5%	337 ↑ +19.1%	102 ↓ -69.7%	- -
その他	226 -	202 ↓ -10.6%	89 ↓ -55.9%	45 ↓ -49.4%	152 ↑ +237.8%	104 ↓ -31.6%	83 ↓ -20.2%	39 ↓ -53.0%	197 ↑ +405.1%	100 ↓ -49.2%	68 ↓ -32.0%	63 ↓ -7.4%
営業外収益	1,074 -	694 ↓ -35.4%	438 ↓ -36.9%	109 ↓ -75.1%	588 ↑ +439.4%	133 ↓ -77.4%	274 ↑ +106.0%	1,240 ↑ +352.6%	1,008 ↓ -18.7%	683 ↓ -32.2%	316 ↓ -53.7%	244 ↓ -22.8%
営業外費用
支払利息	90 -	62 ↓ -31.1%	52 ↓ -16.1%	39 ↓ -25.0%	40 ↑ +2.6%	39 ↓ -2.5%	38 ↓ -2.6%	35 ↓ -7.9%	32 ↓ -8.6%	30 ↓ -6.3%	39 ↑ +30.0%	74 ↑ +89.7%
為替差損	- -	- -	417 -	214 ↓ -48.7%	- -	76 -	46 ↓ -39.5%	- -	- -	- -	- -	56 -
持分法による投資損失	- -	129 -	5 ↓ -96.1%	120 ↑ +2300.0%	238 ↑ +98.3%	29 ↓ -87.8%	202 ↑ +596.6%	- -	- -	302 -	393 ↑ +30.1%	282 ↓ -28.2%
デリバティブ評価損	- -	768 -	- -	186 -	- -	- -	3 -	3 0.0%	130 ↑ +4233.3%	- -	12 -	- -
その他	18 -	77 ↑ +327.8%	68 ↓ -11.7%	75 ↑ +10.3%	22 ↓ -70.7%	55 ↑ +150.0%	31 ↓ -43.6%	18 ↓ -41.9%	11 ↓ -38.9%	8 ↓ -27.3%	48 ↑ +500.0%	50 ↑ +4.2%
営業外費用	142 -	1,039 ↑ +631.7%	657 ↓ -36.8%	722 ↑ +9.9%	301 ↓ -58.3%	233 ↓ -22.6%	335 ↑ +43.8%	116 ↓ -65.4%	175 ↑ +50.9%	341 ↑ +94.9%	493 ↑ +44.6%	464 ↓ -5.9%
経常利益又は経常損失（△）	1,026 -	1,044 ↑ +1.8%	4,154 ↑ +297.9%	1,756 ↓ -57.7%	3,810 ↑ +117.0%	2,307 ↓ -39.4%	4,020 ↑ +74.3%	5,707 ↑ +42.0%	4,347 ↓ -23.8%	3,064 ↓ -29.5%	4,161 ↑ +35.8%	4,424 ↑ +6.3%
特別利益
固定資産売却益	23 -	22 ↓ -4.3%	31 ↑ +40.9%	285 ↑ +819.4%	17 ↓ -94.0%	42 ↑ +147.1%	15 ↓ -64.3%	21 ↑ +40.0%	13 ↓ -38.1%	17 ↑ +30.8%	6 ↓ -64.7%	21 ↑ +250.0%
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	129 -	104 ↓ -19.4%	263 ↑ +152.9%	- -
特別利益	915 -	508 ↓ -44.5%	31 ↓ -93.9%	285 ↑ +819.4%	18 ↓ -93.7%	42 ↑ +133.3%	17 ↓ -59.5%	1,203 ↑ +6976.5%	1,401 ↑ +16.5%	170 ↓ -87.9%	270 ↑ +58.8%	21 ↓ -92.2%
特別損失
固定資産廃棄損	15 -	25 ↑ +66.7%	271 ↑ +984.0%	206 ↓ -24.0%	151 ↓ -26.7%	108 ↓ -28.5%	27 ↓ -75.0%	70 ↑ +159.3%	453 ↑ +547.1%	174 ↓ -61.6%	17 ↓ -90.2%	50 ↑ +194.1%
固定資産売却損	0 -	7 -	0 ↓ -100.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	1 -	- -	- -	0 -
減損損失	- -	- -	98 -	- -	- -	- -	43 -	- -	1,926 -	447 ↓ -76.8%	190 ↓ -57.5%	- -
特別損失	16 -	33 ↑ +106.3%	369 ↑ +1018.2%	238 ↓ -35.5%	151 ↓ -36.6%	109 ↓ -27.8%	71 ↓ -34.9%	70 ↓ -1.4%	2,382 ↑ +3302.9%	621 ↓ -73.9%	207 ↓ -66.7%	50 ↓ -75.8%
税引前当期純利益又は税引前当期純損失（△）	1,924 -	1,519 ↓ -21.0%	3,815 ↑ +151.2%	1,803 ↓ -52.7%	3,676 ↑ +103.9%	2,240 ↓ -39.1%	3,966 ↑ +77.1%	6,840 ↑ +72.5%	3,366 ↓ -50.8%	2,613 ↓ -22.4%	4,224 ↑ +61.7%	4,395 ↑ +4.0%
法人税、住民税及び事業税	429 -	278 ↓ -35.2%	830 ↑ +198.6%	855 ↑ +3.0%	1,559 ↑ +82.3%	784 ↓ -49.7%	1,217 ↑ +55.2%	1,786 ↑ +46.8%	1,426 ↓ -20.2%	741 ↓ -48.0%	1,278 ↑ +72.5%	1,401 ↑ +9.6%
法人税等調整額	200 -	-35 ↓ -117.5%	354 ↑ +1111.4%	-132 ↓ -137.3%	-97 ↑ +26.5%	-57 ↑ +41.2%	44 ↑ +177.2%	28 ↓ -36.4%	-43 ↓ -253.6%	36 ↑ +183.7%	74 ↑ +105.6%	-52 ↓ -170.3%
法人税等	629 -	242 ↓ -61.5%	1,185 ↑ +389.7%	723 ↓ -39.0%	1,462 ↑ +102.2%	726 ↓ -50.3%	1,262 ↑ +73.8%	1,814 ↑ +43.7%	1,383 ↓ -23.8%	777 ↓ -43.8%	1,352 ↑ +74.0%	1,348 ↓ -0.3%
当期純利益又は当期純損失（△）	1,295 -	1,277 ↓ -1.4%	2,630 ↑ +106.0%	1,079 ↓ -59.0%	2,214 ↑ +105.2%	1,513 ↓ -31.7%	2,704 ↑ +78.7%	5,026 ↑ +85.9%	1,983 ↓ -60.5%	1,836 ↓ -7.4%	2,871 ↑ +56.4%	3,047 ↑ +6.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-27 -	-46 ↓ -70.4%	-194 ↓ -321.7%	-194 0.0%	-136 ↑ +29.9%	-410 ↓ -201.5%	-255 ↑ +37.8%	-338 ↓ -32.5%	-297 ↑ +12.1%	-9 ↑ +97.0%	-20 ↓ -122.2%	-11 ↑ +45.0%
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（△）	1,322 -	1,323 ↑ +0.1%	2,824 ↑ +113.5%	1,274 ↓ -54.9%	2,350 ↑ +84.5%	1,924 ↓ -18.1%	2,959 ↑ +53.8%	5,364 ↑ +81.3%	2,280 ↓ -57.5%	1,845 ↓ -19.1%	2,892 ↑ +56.7%	3,058 ↑ +5.7%

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

28,341

27,509

↓ -2.9%

29,850

↑ +8.5%

33,622

↑ +12.6%

38,384

↑ +14.2%

33,729

↓ -12.1%

32,893

↓ -2.5%

37,296

↑ +13.4%

35,382

↓ -5.1%

30,446

↓ -14.0%

36,288

↑ +19.2%

36,799

↑ +1.4%

売上原価

24,528

22,741

↓ -7.3%

21,650

↓ -4.8%

27,030

↑ +24.8%

30,452

↑ +12.7%

27,044

↓ -11.2%

24,680

↓ -8.7%

28,394

↑ +15.0%

27,972

↓ -1.5%

23,999

↓ -14.2%

28,031

↑ +16.8%

28,218

↑ +0.7%

売上総利益又は売上総損失（△）

3,813

4,768

↑ +25.0%

8,199

↑ +72.0%

6,592

↓ -19.6%

7,931

↑ +20.3%

6,685

↓ -15.7%

8,213

↑ +22.9%

8,902

↑ +8.4%

7,410

↓ -16.8%

6,446

↓ -13.0%

8,257

↑ +28.1%

8,581

↑ +3.9%

販売費及び一般管理費

3,719

3,379

↓ -9.1%

3,826

↑ +13.2%

4,222

↑ +10.4%

4,408

↑ +4.4%

4,278

↓ -2.9%

4,131

↓ -3.4%

4,318

↑ +4.5%

3,896

↓ -9.8%

3,724

↓ -4.4%

3,918

↑ +5.2%

3,936

↑ +0.5%

営業利益又は営業損失（△）

1,388

↑ +1392.5%

4,372

↑ +215.0%

2,369

↓ -45.8%

3,523

↑ +48.7%

2,407

↓ -31.7%

4,081

↑ +69.5%

4,583

↑ +12.3%

3,514

↓ -23.3%

2,722

↓ -22.5%

4,338

↑ +59.4%

4,644

↑ +7.1%

営業外収益

受取利息

↑ +21.7%

↓ -53.6%

↑ +7.7%

↑ +50.0%

↓ -14.3%

↓ -16.7%

↓ -33.3%

↑ +240.0%

↑ +132.4%

107

↑ +35.4%

↓ -18.7%

受取配当金

0.0%

↑ +50.0%

0.0%

↓ -33.3%

0.0%

デリバティブ評価益

364

282

305

↓ -99.0%

134

受取地代家賃

↓ -36.0%

↓ -75.0%

0.0%

↑ +25.0%

↑ +440.0%

↑ +7.4%

0.0%

補助金収入

↓ -32.3%

129

↑ +193.2%

↓ -62.0%

↓ -89.8%

↑ +940.0%

為替差益

379

460

↑ +21.4%

102

283

↑ +177.5%

337

↑ +19.1%

102

↓ -69.7%

その他

226

202

↓ -10.6%

↓ -55.9%

↓ -49.4%

152

↑ +237.8%

104

↓ -31.6%

↓ -20.2%

↓ -53.0%

197

↑ +405.1%

100

↓ -49.2%

↓ -32.0%

↓ -7.4%

営業外収益

1,074

694

↓ -35.4%

438

↓ -36.9%

109

↓ -75.1%

588

↑ +439.4%

133

↓ -77.4%

274

↑ +106.0%

1,240

↑ +352.6%

1,008

↓ -18.7%

683

↓ -32.2%

316

↓ -53.7%

244

↓ -22.8%

営業外費用

支払利息

↓ -31.1%

↓ -16.1%

↓ -25.0%

↑ +2.6%

↓ -2.5%

↓ -2.6%

↓ -7.9%

↓ -8.6%

↓ -6.3%

↑ +30.0%

↑ +89.7%

為替差損

417

214

↓ -48.7%

↓ -39.5%

持分法による投資損失

129

↓ -96.1%

120

↑ +2300.0%

238

↑ +98.3%

↓ -87.8%

202

↑ +596.6%

302

393

↑ +30.1%

282

↓ -28.2%

デリバティブ評価損

768

186

0.0%

130

↑ +4233.3%

その他

↑ +327.8%

↓ -11.7%

↑ +10.3%

↓ -70.7%

↑ +150.0%

↓ -43.6%

↓ -41.9%

↓ -38.9%

↓ -27.3%

↑ +500.0%

↑ +4.2%

営業外費用

142

1,039

↑ +631.7%

657

↓ -36.8%

722

↑ +9.9%

301

↓ -58.3%

233

↓ -22.6%

335

↑ +43.8%

116

↓ -65.4%

175

↑ +50.9%

341

↑ +94.9%

493

↑ +44.6%

464

↓ -5.9%

経常利益又は経常損失（△）

1,026

1,044

↑ +1.8%

4,154

↑ +297.9%

1,756

↓ -57.7%

3,810

↑ +117.0%

2,307

↓ -39.4%

4,020

↑ +74.3%

5,707

↑ +42.0%

4,347

↓ -23.8%

3,064

↓ -29.5%

4,161

↑ +35.8%

4,424

↑ +6.3%

特別利益

固定資産売却益

↓ -4.3%

↑ +40.9%

285

↑ +819.4%

↓ -94.0%

↑ +147.1%

↓ -64.3%

↑ +40.0%

↓ -38.1%

↑ +30.8%

↓ -64.7%

↑ +250.0%

持分変動利益

129

104

↓ -19.4%

263

↑ +152.9%

特別利益

915

508

↓ -44.5%

↓ -93.9%

285

↑ +819.4%

↓ -93.7%

↑ +133.3%

↓ -59.5%

1,203

↑ +6976.5%

1,401

↑ +16.5%

170

↓ -87.9%

270

↑ +58.8%

↓ -92.2%

特別損失

固定資産廃棄損

↑ +66.7%

271

↑ +984.0%

206

↓ -24.0%

151

↓ -26.7%

108

↓ -28.5%

↓ -75.0%

↑ +159.3%

453

↑ +547.1%

174

↓ -61.6%

↓ -90.2%

↑ +194.1%

固定資産売却損

↓ -100.0%

0.0%

減損損失

1,926

447

↓ -76.8%

190

↓ -57.5%

特別損失

↑ +106.3%

369

↑ +1018.2%

238

↓ -35.5%

151

↓ -36.6%

109

↓ -27.8%

↓ -34.9%

↓ -1.4%

2,382

↑ +3302.9%

621

↓ -73.9%

207

↓ -66.7%

↓ -75.8%

税引前当期純利益又は税引前当期純損失（△）

1,924

1,519

↓ -21.0%

3,815

↑ +151.2%

1,803

↓ -52.7%

3,676

↑ +103.9%

2,240

↓ -39.1%

3,966

↑ +77.1%

6,840

↑ +72.5%

3,366

↓ -50.8%

2,613

↓ -22.4%

4,224

↑ +61.7%

4,395

↑ +4.0%

法人税、住民税及び事業税

429

278

↓ -35.2%

830

↑ +198.6%

855

↑ +3.0%

1,559

↑ +82.3%

784

↓ -49.7%

1,217

↑ +55.2%

1,786

↑ +46.8%

1,426

↓ -20.2%

741

↓ -48.0%

1,278

↑ +72.5%

1,401

↑ +9.6%

法人税等調整額

200

-35

↓ -117.5%

354

↑ +1111.4%

-132

↓ -137.3%

-97

↑ +26.5%

-57

↑ +41.2%

↑ +177.2%

↓ -36.4%

-43

↓ -253.6%

↑ +183.7%

↑ +105.6%

-52

↓ -170.3%

法人税等

629

242

↓ -61.5%

1,185

↑ +389.7%

723

↓ -39.0%

1,462

↑ +102.2%

726

↓ -50.3%

1,262

↑ +73.8%

1,814

↑ +43.7%

1,383

↓ -23.8%

777

↓ -43.8%

1,352

↑ +74.0%

1,348

↓ -0.3%

当期純利益又は当期純損失（△）

1,295

1,277

↓ -1.4%

2,630

↑ +106.0%

1,079

↓ -59.0%

2,214

↑ +105.2%

1,513

↓ -31.7%

2,704

↑ +78.7%

5,026

↑ +85.9%

1,983

↓ -60.5%

1,836

↓ -7.4%

2,871

↑ +56.4%

3,047

↑ +6.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-27

-46

↓ -70.4%

-194

↓ -321.7%

-194

0.0%

-136

↑ +29.9%

-410

↓ -201.5%

-255

↑ +37.8%

-338

↓ -32.5%

-297

↑ +12.1%

-9

↑ +97.0%

-20

↓ -122.2%

-11

↑ +45.0%

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（△）

1,322

1,323

↑ +0.1%

2,824

↑ +113.5%

1,274

↓ -54.9%

2,350

↑ +84.5%

1,924

↓ -18.1%

2,959

↑ +53.8%

5,364

↑ +81.3%

2,280

↓ -57.5%

1,845

↓ -19.1%

2,892

↑ +56.7%

3,058

↑ +5.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,747 -	10,454 ↑ +120.2%	14,361 ↑ +37.4%	9,192 ↓ -36.0%	14,044 ↑ +52.8%	13,591 ↓ -3.2%	15,568 ↑ +14.5%	15,895 ↑ +2.1%	15,097 ↓ -5.0%	16,225 ↑ +7.5%	16,643 ↑ +2.6%	14,817 ↓ -11.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	35 -	31 ↓ -11.4%	38 ↑ +22.6%	25 ↓ -34.2%	- -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,542 -	7,038 ↓ -17.6%	6,736 ↓ -4.3%	7,094 ↑ +5.3%	7,333 ↑ +3.4%
電子記録債権	- -	- -	- -	- -	- -	- -	50 -	60 ↑ +20.0%	65 ↑ +8.3%	41 ↓ -36.9%	25 ↓ -39.0%	3 ↓ -88.0%	4 ↑ +33.3%
商品及び製品	- -	1,638 -	1,779 ↑ +8.6%	2,538 ↑ +42.7%	3,104 ↑ +22.3%	2,903 ↓ -6.5%	2,438 ↓ -16.0%	2,048 ↓ -16.0%	2,175 ↑ +6.2%	2,124 ↓ -2.3%	2,322 ↑ +9.3%	2,331 ↑ +0.4%	2,404 ↑ +3.1%
仕掛品	- -	1,209 -	1,126 ↓ -6.9%	1,226 ↑ +8.9%	1,618 ↑ +32.0%	1,547 ↓ -4.4%	1,591 ↑ +2.8%	1,383 ↓ -13.1%	1,510 ↑ +9.2%	1,701 ↑ +12.6%	1,787 ↑ +5.1%	1,526 ↓ -14.6%	1,904 ↑ +24.8%
原材料及び貯蔵品	- -	672 -	1,005 ↑ +49.6%	1,173 ↑ +16.7%	1,655 ↑ +41.1%	1,732 ↑ +4.7%	1,465 ↓ -15.4%	1,440 ↓ -1.7%	1,584 ↑ +10.0%	1,671 ↑ +5.5%	1,366 ↓ -18.3%	1,759 ↑ +28.8%	2,064 ↑ +17.3%
その他	- -	579 -	354 ↓ -38.9%	720 ↑ +103.4%	800 ↑ +11.1%	970 ↑ +21.3%	1,054 ↑ +8.7%	607 ↓ -42.4%	789 ↑ +30.0%	924 ↑ +17.1%	513 ↓ -44.5%	469 ↓ -8.6%	417 ↓ -11.1%
貸倒引当金	- -	-77 -	-15 ↑ +80.5%	-18 ↓ -20.0%	-22 ↓ -22.2%	-20 ↑ +9.1%	-17 ↑ +15.0%	-18 ↓ -5.9%	-17 ↑ +5.6%	-14 ↑ +17.6%	-14 0.0%	-15 ↓ -7.1%	-15 0.0%
流動資産	- -	15,391 -	22,277 ↑ +44.7%	28,069 ↑ +26.0%	26,101 ↓ -7.0%	30,857 ↑ +18.2%	28,261 ↓ -8.4%	29,514 ↑ +4.4%	30,581 ↑ +3.6%	28,615 ↓ -6.4%	29,002 ↑ +1.4%	29,839 ↑ +2.9%	28,929 ↓ -3.0%
固定資産
有形固定資産
建物及び構築物	- -	18,565 -	18,846 ↑ +1.5%	18,400 ↓ -2.4%	18,771 ↑ +2.0%	19,042 ↑ +1.4%	19,073 ↑ +0.2%	19,580 ↑ +2.7%	20,147 ↑ +2.9%	22,593 ↑ +12.1%	23,328 ↑ +3.3%	23,863 ↑ +2.3%	24,234 ↑ +1.6%
減価償却累計額	- -	-10,700 -	-11,082 ↓ -3.6%	-11,193 ↓ -1.0%	-11,745 ↓ -4.9%	-12,055 ↓ -2.6%	-12,399 ↓ -2.9%	-12,909 ↓ -4.1%	-13,612 ↓ -5.4%	-14,026 ↓ -3.0%	-14,644 ↓ -4.4%	-15,464 ↓ -5.6%	-16,118 ↓ -4.2%
建物及び構築物（純額）	- -	7,864 -	7,763 ↓ -1.3%	7,207 ↓ -7.2%	7,025 ↓ -2.5%	6,987 ↓ -0.5%	6,673 ↓ -4.5%	6,671 ↓ -0.0%	6,535 ↓ -2.0%	8,567 ↑ +31.1%	8,684 ↑ +1.4%	8,399 ↓ -3.3%	8,115 ↓ -3.4%
機械装置及び運搬具	- -	32,891 -	32,744 ↓ -0.4%	31,010 ↓ -5.3%	30,475 ↓ -1.7%	31,076 ↑ +2.0%	30,628 ↓ -1.4%	30,958 ↑ +1.1%	29,090 ↓ -6.0%	28,955 ↓ -0.5%	28,848 ↓ -0.4%	30,612 ↑ +6.1%	31,681 ↑ +3.5%
減価償却累計額	- -	-22,753 -	-24,369 ↓ -7.1%	-24,000 ↑ +1.5%	-23,716 ↑ +1.2%	-25,033 ↓ -5.6%	-25,300 ↓ -1.1%	-25,883 ↓ -2.3%	-24,317 ↑ +6.1%	-24,427 ↓ -0.5%	-24,265 ↑ +0.7%	-25,156 ↓ -3.7%	-26,017 ↓ -3.4%
機械装置及び運搬具（純額）	- -	10,138 -	8,375 ↓ -17.4%	7,010 ↓ -16.3%	6,758 ↓ -3.6%	6,043 ↓ -10.6%	5,327 ↓ -11.8%	5,075 ↓ -4.7%	4,772 ↓ -6.0%	4,527 ↓ -5.1%	4,583 ↑ +1.2%	5,455 ↑ +19.0%	5,663 ↑ +3.8%
土地	- -	5,467 -	5,467 0.0%	5,467 0.0%	5,467 0.0%	5,467 0.0%	5,467 0.0%	5,467 0.0%	5,467 0.0%	5,467 0.0%	5,467 0.0%	5,467 0.0%	5,467 0.0%
リース資産	- -	- -	- -	- -	- -	- -	149 -	145 ↓ -2.7%	132 ↓ -9.0%	165 ↑ +25.0%	138 ↓ -16.4%	132 ↓ -4.3%	408 ↑ +209.1%
建設仮勘定	- -	805 -	251 ↓ -68.8%	1,199 ↑ +377.7%	882 ↓ -26.4%	2,016 ↑ +128.6%	3,365 ↑ +66.9%	2,520 ↓ -25.1%	3,147 ↑ +24.9%	1,833 ↓ -41.8%	4,308 ↑ +135.0%	4,652 ↑ +8.0%	5,353 ↑ +15.1%
その他	- -	6,732 -	6,682 ↓ -0.7%	6,829 ↑ +2.2%	7,307 ↑ +7.0%	7,965 ↑ +9.0%	8,147 ↑ +2.3%	8,374 ↑ +2.8%	8,759 ↑ +4.6%	9,738 ↑ +11.2%	10,504 ↑ +7.9%	11,358 ↑ +8.1%	12,692 ↑ +11.7%
減価償却累計額	- -	-5,438 -	-5,463 ↓ -0.5%	-5,642 ↓ -3.3%	-5,787 ↓ -2.6%	-6,150 ↓ -6.3%	-6,336 ↓ -3.0%	-6,690 ↓ -5.6%	-7,148 ↓ -6.8%	-7,675 ↓ -7.4%	-8,259 ↓ -7.6%	-8,808 ↓ -6.6%	-9,259 ↓ -5.1%
その他（純額）	- -	1,294 -	1,219 ↓ -5.8%	1,187 ↓ -2.6%	1,519 ↑ +28.0%	1,814 ↑ +19.4%	1,811 ↓ -0.2%	1,683 ↓ -7.1%	1,611 ↓ -4.3%	2,063 ↑ +28.1%	2,245 ↑ +8.8%	2,549 ↑ +13.5%	3,432 ↑ +34.6%
有形固定資産	- -	25,569 -	23,076 ↓ -9.8%	22,072 ↓ -4.4%	21,654 ↓ -1.9%	22,329 ↑ +3.1%	22,794 ↑ +2.1%	21,564 ↓ -5.4%	21,667 ↑ +0.5%	22,625 ↑ +4.4%	25,426 ↑ +12.4%	26,658 ↑ +4.8%	28,441 ↑ +6.7%
無形固定資産
その他	- -	136 -	146 ↑ +7.4%	129 ↓ -11.6%	144 ↑ +11.6%	565 ↑ +292.4%	655 ↑ +15.9%	516 ↓ -21.2%	375 ↓ -27.3%	261 ↓ -30.4%	149 ↓ -42.9%	42 ↓ -71.8%	69 ↑ +64.3%
無形固定資産	- -	136 -	146 ↑ +7.4%	129 ↓ -11.6%	144 ↑ +11.6%	565 ↑ +292.4%	655 ↑ +15.9%	516 ↓ -21.2%	375 ↓ -27.3%	261 ↓ -30.4%	149 ↓ -42.9%	42 ↓ -71.8%	69 ↑ +64.3%
投資その他の資産
投資有価証券	- -	977 -	919 ↓ -5.9%	1,092 ↑ +18.8%	914 ↓ -16.3%	604 ↓ -33.9%	716 ↑ +18.5%	563 ↓ -21.4%	3,206 ↑ +469.4%	3,055 ↓ -4.7%	3,019 ↓ -1.2%	3,163 ↑ +4.8%	5,595 ↑ +76.9%
繰延税金資産	- -	- -	- -	- -	- -	338 -	397 ↑ +17.5%	347 ↓ -12.6%	330 ↓ -4.9%	457 ↑ +38.5%	593 ↑ +29.8%	603 ↑ +1.7%	707 ↑ +17.2%
その他	- -	937 -	587 ↓ -37.4%	707 ↑ +20.4%	2,351 ↑ +232.5%	777 ↓ -67.0%	390 ↓ -49.8%	427 ↑ +9.5%	437 ↑ +2.3%	458 ↑ +4.8%	426 ↓ -7.0%	419 ↓ -1.6%	405 ↓ -3.3%
貸倒引当金	- -	-40 -	-36 ↑ +10.0%	-33 ↑ +8.3%	-30 ↑ +9.1%	-17 ↑ +43.3%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	2,032 -	1,527 ↓ -24.9%	1,808 ↑ +18.4%	3,473 ↑ +92.1%	1,702 ↓ -51.0%	1,505 ↓ -11.6%	1,338 ↓ -11.1%	3,973 ↑ +196.9%	3,970 ↓ -0.1%	4,039 ↑ +1.7%	4,186 ↑ +3.6%	6,708 ↑ +60.2%
固定資産	- -	27,738 -	24,750 ↓ -10.8%	24,011 ↓ -3.0%	25,272 ↑ +5.3%	24,596 ↓ -2.7%	24,955 ↑ +1.5%	23,419 ↓ -6.2%	26,016 ↑ +11.1%	26,856 ↑ +3.2%	29,615 ↑ +10.3%	30,886 ↑ +4.3%	35,219 ↑ +14.0%
資産	- -	43,129 -	47,027 ↑ +9.0%	52,081 ↑ +10.7%	51,373 ↓ -1.4%	55,454 ↑ +7.9%	53,216 ↓ -4.0%	52,933 ↓ -0.5%	56,598 ↑ +6.9%	55,471 ↓ -2.0%	58,618 ↑ +5.7%	60,725 ↑ +3.6%	64,149 ↑ +5.6%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,278 -	1,640 ↑ +28.3%	2,026 ↑ +23.5%
電子記録債務	- -	- -	- -	- -	- -	- -	628 -	710 ↑ +13.1%	876 ↑ +23.4%	799 ↓ -8.8%	688 ↓ -13.9%	860 ↑ +25.0%	673 ↓ -21.7%
短期借入金	- -	3,561 -	3,648 ↑ +2.4%	2,320 ↓ -36.4%	1,860 ↓ -19.8%	1,930 ↑ +3.8%	1,920 ↓ -0.5%	1,920 0.0%	1,920 0.0%	1,920 0.0%	2,000 ↑ +4.2%	2,000 0.0%	1,600 ↓ -20.0%
１年内返済予定の長期借入金	- -	3,489 -	3,386 ↓ -3.0%	3,684 ↑ +8.8%	2,794 ↓ -24.2%	2,281 ↓ -18.4%	2,316 ↑ +1.5%	2,004 ↓ -13.5%	1,494 ↓ -25.4%	932 ↓ -37.6%	978 ↑ +4.9%	949 ↓ -3.0%	1,084 ↑ +14.2%
未払金	- -	- -	669 -	1,566 ↑ +134.1%	1,296 ↓ -17.2%	1,550 ↑ +19.6%	1,182 ↓ -23.7%	952 ↓ -19.5%	902 ↓ -5.3%	1,322 ↑ +46.6%	1,126 ↓ -14.8%	1,512 ↑ +34.3%	1,231 ↓ -18.6%
未払法人税等	- -	118 -	123 ↑ +4.2%	823 ↑ +569.1%	490 ↓ -40.5%	1,186 ↑ +142.0%	102 ↓ -91.4%	924 ↑ +805.9%	1,370 ↑ +48.3%	384 ↓ -72.0%	151 ↓ -60.7%	994 ↑ +558.3%	732 ↓ -26.4%
賞与引当金	- -	308 -	316 ↑ +2.6%	333 ↑ +5.4%	353 ↑ +6.0%	376 ↑ +6.5%	368 ↓ -2.1%	376 ↑ +2.2%	379 ↑ +0.8%	387 ↑ +2.1%	390 ↑ +0.8%	386 ↓ -1.0%	394 ↑ +2.1%
役員賞与引当金	- -	- -	- -	- -	- -	- -	54 -	47 ↓ -13.0%	55 ↑ +17.0%	36 ↓ -34.5%	41 ↑ +13.9%	52 ↑ +26.8%	48 ↓ -7.7%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	627 -	399 ↓ -36.4%	401 ↑ +0.5%	1,069 ↑ +166.6%	1,186 ↑ +10.9%	581 ↓ -51.0%	656 ↑ +12.9%
その他	- -	1,191 -	575 ↓ -51.7%	1,095 ↑ +90.4%	813 ↓ -25.8%	981 ↑ +20.7%	638 ↓ -35.0%	735 ↑ +15.2%	660 ↓ -10.2%	573 ↓ -13.2%	1,047 ↑ +82.7%	807 ↓ -22.9%	636 ↓ -21.2%
流動負債	- -	10,706 -	11,189 ↑ +4.5%	12,566 ↑ +12.3%	10,617 ↓ -15.5%	12,642 ↑ +19.1%	9,427 ↓ -25.4%	9,474 ↑ +0.5%	9,804 ↑ +3.5%	8,894 ↓ -9.3%	8,890 ↓ -0.0%	9,784 ↑ +10.1%	9,085 ↓ -7.1%
固定負債
長期借入金	- -	8,256 -	6,939 ↓ -16.0%	5,962 ↓ -14.1%	6,203 ↑ +4.0%	6,857 ↑ +10.5%	6,755 ↓ -1.5%	4,751 ↓ -29.7%	2,003 ↓ -57.8%	1,070 ↓ -46.6%	1,949 ↑ +82.1%	2,424 ↑ +24.4%	2,871 ↑ +18.4%
役員退職慰労引当金	- -	509 -	536 ↑ +5.3%	533 ↓ -0.6%	582 ↑ +9.2%	561 ↓ -3.6%	586 ↑ +4.5%	33 ↓ -94.4%	31 ↓ -6.1%	34 ↑ +9.7%	27 ↓ -20.6%	30 ↑ +11.1%	35 ↑ +16.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	50 -	75 ↑ +50.0%	99 ↑ +32.0%	121 ↑ +22.2%	143 ↑ +18.2%	167 ↑ +16.8%	195 ↑ +16.8%
退職給付に係る負債	- -	660 -	708 ↑ +7.3%	739 ↑ +4.4%	809 ↑ +9.5%	845 ↑ +4.4%	898 ↑ +6.3%	955 ↑ +6.3%	956 ↑ +0.1%	950 ↓ -0.6%	972 ↑ +2.3%	978 ↑ +0.6%	1,003 ↑ +2.6%
資産除去債務	- -	498 -	490 ↓ -1.6%	488 ↓ -0.4%	505 ↑ +3.5%	507 ↑ +0.4%	560 ↑ +10.5%	584 ↑ +4.3%	645 ↑ +10.4%	689 ↑ +6.8%	719 ↑ +4.4%	754 ↑ +4.9%	1,111 ↑ +47.3%
その他	- -	91 -	595 ↑ +553.8%	275 ↓ -53.8%	171 ↓ -37.8%	122 ↓ -28.7%	207 ↑ +69.7%	301 ↑ +45.4%	329 ↑ +9.3%	548 ↑ +66.6%	1,413 ↑ +157.8%	1,591 ↑ +12.6%	1,785 ↑ +12.2%
固定負債	- -	10,015 -	9,270 ↓ -7.4%	9,998 ↑ +7.9%	8,271 ↓ -17.3%	8,893 ↑ +7.5%	9,059 ↑ +1.9%	6,701 ↓ -26.0%	4,065 ↓ -39.3%	3,414 ↓ -16.0%	5,226 ↑ +53.1%	5,948 ↑ +13.8%	7,002 ↑ +17.7%
負債	- -	20,722 -	20,459 ↓ -1.3%	22,564 ↑ +10.3%	18,888 ↓ -16.3%	21,536 ↑ +14.0%	18,487 ↓ -14.2%	16,175 ↓ -12.5%	13,869 ↓ -14.3%	12,309 ↓ -11.2%	14,116 ↑ +14.7%	15,732 ↑ +11.4%	16,087 ↑ +2.3%
純資産の部
株主資本
資本金	- -	3,180 -	3,180 0.0%	3,688 ↑ +16.0%	4,829 ↑ +30.9%	4,829 0.0%	4,829 0.0%	4,829 0.0%	4,829 0.0%	4,829 0.0%	4,829 0.0%	4,829 0.0%	4,829 0.0%
資本剰余金	- -	3,288 -	5,503 ↑ +67.4%	6,011 ↑ +9.2%	7,152 ↑ +19.0%	7,152 0.0%	7,152 0.0%	7,311 ↑ +2.2%	8,793 ↑ +20.3%	8,793 0.0%	8,797 ↑ +0.0%	8,760 ↓ -0.4%	9,748 ↑ +11.3%
利益剰余金	- -	15,362 -	16,226 ↑ +5.6%	18,567 ↑ +14.4%	19,281 ↑ +3.8%	21,098 ↑ +9.4%	22,344 ↑ +5.9%	24,719 ↑ +10.6%	29,450 ↑ +19.1%	30,904 ↑ +4.9%	31,655 ↑ +2.4%	31,734 ↑ +0.2%	32,759 ↑ +3.2%
自己株式	- -	-496 -	-496 0.0%	-495 ↑ +0.2%	-495 0.0%	-496 ↓ -0.2%	-495 ↑ +0.2%	-795 ↓ -60.6%	-1,642 ↓ -106.5%	-2,991 ↓ -82.2%	-2,957 ↑ +1.1%	-3,271 ↓ -10.6%	-2,148 ↑ +34.3%
株主資本	- -	21,335 -	24,413 ↑ +14.4%	27,771 ↑ +13.8%	30,768 ↑ +10.8%	32,585 ↑ +5.9%	33,832 ↑ +3.8%	36,065 ↑ +6.6%	41,430 ↑ +14.9%	41,536 ↑ +0.3%	42,324 ↑ +1.9%	42,053 ↓ -0.6%	45,189 ↑ +7.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	37 -	13 ↓ -64.9%	23 ↑ +76.9%	33 ↑ +43.5%	32 ↓ -3.0%	23 ↓ -28.1%	42 ↑ +82.6%	50 ↑ +19.0%	42 ↓ -16.0%	110 ↑ +161.9%	103 ↓ -6.4%	-228 ↓ -321.4%
為替換算調整勘定	- -	697 -	490 ↓ -29.7%	283 ↓ -42.2%	431 ↑ +52.3%	203 ↓ -52.9%	168 ↓ -17.2%	101 ↓ -39.9%	643 ↑ +536.6%	1,296 ↑ +101.6%	1,826 ↑ +40.9%	2,595 ↑ +42.1%	2,863 ↑ +10.3%
評価・換算差額等	- -	734 -	495 ↓ -32.6%	307 ↓ -38.0%	464 ↑ +51.1%	236 ↓ -49.1%	201 ↓ -14.8%	155 ↓ -22.9%	739 ↑ +376.8%	1,339 ↑ +81.2%	1,936 ↑ +44.6%	2,699 ↑ +39.4%	2,635 ↓ -2.4%
非支配株主持分	- -	334 -	1,656 ↑ +395.8%	1,438 ↓ -13.2%	1,252 ↓ -12.9%	1,088 ↓ -13.1%	661 ↓ -39.2%	486 ↓ -26.5%	508 ↑ +4.5%	238 ↓ -53.1%	240 ↑ +0.8%	240 0.0%	236 ↓ -1.7%
純資産	21,199 -	22,407 ↑ +5.7%	26,568 ↑ +18.6%	29,516 ↑ +11.1%	32,485 ↑ +10.1%	33,918 ↑ +4.4%	34,729 ↑ +2.4%	36,758 ↑ +5.8%	42,728 ↑ +16.2%	43,162 ↑ +1.0%	44,501 ↑ +3.1%	44,992 ↑ +1.1%	48,061 ↑ +6.8%
負債純資産	- -	43,129 -	47,027 ↑ +9.0%	52,081 ↑ +10.7%	51,373 ↓ -1.4%	55,454 ↑ +7.9%	53,216 ↓ -4.0%	52,933 ↓ -0.5%	56,598 ↑ +6.9%	55,471 ↓ -2.0%	58,618 ↑ +5.7%	60,725 ↑ +3.6%	64,149 ↑ +5.6%

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

資産の部

流動資産

現金及び預金

4,747

10,454

↑ +120.2%

14,361

↑ +37.4%

9,192

↓ -36.0%

14,044

↑ +52.8%

13,591

↓ -3.2%

15,568

↑ +14.5%

15,895

↑ +2.1%

15,097

↓ -5.0%

16,225

↑ +7.5%

16,643

↑ +2.6%

14,817

↓ -11.0%

受取手形

↓ -11.4%

↑ +22.6%

↓ -34.2%

売掛金

8,542

7,038

↓ -17.6%

6,736

↓ -4.3%

7,094

↑ +5.3%

7,333

↑ +3.4%

電子記録債権

↑ +20.0%

↑ +8.3%

↓ -36.9%

↓ -39.0%

↓ -88.0%

↑ +33.3%

商品及び製品

1,638

1,779

↑ +8.6%

2,538

↑ +42.7%

3,104

↑ +22.3%

2,903

↓ -6.5%

2,438

↓ -16.0%

2,048

↓ -16.0%

2,175

↑ +6.2%

2,124

↓ -2.3%

2,322

↑ +9.3%

2,331

↑ +0.4%

2,404

↑ +3.1%

仕掛品

1,209

1,126

↓ -6.9%

1,226

↑ +8.9%

1,618

↑ +32.0%

1,547

↓ -4.4%

1,591

↑ +2.8%

1,383

↓ -13.1%

1,510

↑ +9.2%

1,701

↑ +12.6%

1,787

↑ +5.1%

1,526

↓ -14.6%

1,904

↑ +24.8%

原材料及び貯蔵品

672

1,005

↑ +49.6%

1,173

↑ +16.7%

1,655

↑ +41.1%

1,732

↑ +4.7%

1,465

↓ -15.4%

1,440

↓ -1.7%

1,584

↑ +10.0%

1,671

↑ +5.5%

1,366

↓ -18.3%

1,759

↑ +28.8%

2,064

↑ +17.3%

その他

579

354

↓ -38.9%

720

↑ +103.4%

800

↑ +11.1%

970

↑ +21.3%

1,054

↑ +8.7%

607

↓ -42.4%

789

↑ +30.0%

924

↑ +17.1%

513

↓ -44.5%

469

↓ -8.6%

417

↓ -11.1%

貸倒引当金

-77

-15

↑ +80.5%

-18

↓ -20.0%

-22

↓ -22.2%

-20

↑ +9.1%

-17

↑ +15.0%

-18

↓ -5.9%

-17

↑ +5.6%

-14

↑ +17.6%

-14

0.0%

-15

↓ -7.1%

-15

0.0%

流動資産

15,391

22,277

↑ +44.7%

28,069

↑ +26.0%

26,101

↓ -7.0%

30,857

↑ +18.2%

28,261

↓ -8.4%

29,514

↑ +4.4%

30,581

↑ +3.6%

28,615

↓ -6.4%

29,002

↑ +1.4%

29,839

↑ +2.9%

28,929

↓ -3.0%

固定資産

有形固定資産

建物及び構築物

18,565

18,846

↑ +1.5%

18,400

↓ -2.4%

18,771

↑ +2.0%

19,042

↑ +1.4%

19,073

↑ +0.2%

19,580

↑ +2.7%

20,147

↑ +2.9%

22,593

↑ +12.1%

23,328

↑ +3.3%

23,863

↑ +2.3%

24,234

↑ +1.6%

減価償却累計額

-10,700

-11,082

↓ -3.6%

-11,193

↓ -1.0%

-11,745

↓ -4.9%

-12,055

↓ -2.6%

-12,399

↓ -2.9%

-12,909

↓ -4.1%

-13,612

↓ -5.4%

-14,026

↓ -3.0%

-14,644

↓ -4.4%

-15,464

↓ -5.6%

-16,118

↓ -4.2%

建物及び構築物（純額）

7,864

7,763

↓ -1.3%

7,207

↓ -7.2%

7,025

↓ -2.5%

6,987

↓ -0.5%

6,673

↓ -4.5%

6,671

↓ -0.0%

6,535

↓ -2.0%

8,567

↑ +31.1%

8,684

↑ +1.4%

8,399

↓ -3.3%

8,115

↓ -3.4%

機械装置及び運搬具

32,891

32,744

↓ -0.4%

31,010

↓ -5.3%

30,475

↓ -1.7%

31,076

↑ +2.0%

30,628

↓ -1.4%

30,958

↑ +1.1%

29,090

↓ -6.0%

28,955

↓ -0.5%

28,848

↓ -0.4%

30,612

↑ +6.1%

31,681

↑ +3.5%

減価償却累計額

-22,753

-24,369

↓ -7.1%

-24,000

↑ +1.5%

-23,716

↑ +1.2%

-25,033

↓ -5.6%

-25,300

↓ -1.1%

-25,883

↓ -2.3%

-24,317

↑ +6.1%

-24,427

↓ -0.5%

-24,265

↑ +0.7%

-25,156

↓ -3.7%

-26,017

↓ -3.4%

機械装置及び運搬具（純額）

10,138

8,375

↓ -17.4%

7,010

↓ -16.3%

6,758

↓ -3.6%

6,043

↓ -10.6%

5,327

↓ -11.8%

5,075

↓ -4.7%

4,772

↓ -6.0%

4,527

↓ -5.1%

4,583

↑ +1.2%

5,455

↑ +19.0%

5,663

↑ +3.8%

土地

5,467

0.0%

5,467

0.0%

5,467

0.0%

5,467

0.0%

5,467

0.0%

5,467

0.0%

5,467

0.0%

5,467

0.0%

5,467

0.0%

5,467

0.0%

5,467

0.0%

リース資産

149

145

↓ -2.7%

132

↓ -9.0%

165

↑ +25.0%

138

↓ -16.4%

132

↓ -4.3%

408

↑ +209.1%

建設仮勘定

805

251

↓ -68.8%

1,199

↑ +377.7%

882

↓ -26.4%

2,016

↑ +128.6%

3,365

↑ +66.9%

2,520

↓ -25.1%

3,147

↑ +24.9%

1,833

↓ -41.8%

4,308

↑ +135.0%

4,652

↑ +8.0%

5,353

↑ +15.1%

その他

6,732

6,682

↓ -0.7%

6,829

↑ +2.2%

7,307

↑ +7.0%

7,965

↑ +9.0%

8,147

↑ +2.3%

8,374

↑ +2.8%

8,759

↑ +4.6%

9,738

↑ +11.2%

10,504

↑ +7.9%

11,358

↑ +8.1%

12,692

↑ +11.7%

減価償却累計額

-5,438

-5,463

↓ -0.5%

-5,642

↓ -3.3%

-5,787

↓ -2.6%

-6,150

↓ -6.3%

-6,336

↓ -3.0%

-6,690

↓ -5.6%

-7,148

↓ -6.8%

-7,675

↓ -7.4%

-8,259

↓ -7.6%

-8,808

↓ -6.6%

-9,259

↓ -5.1%

その他（純額）

1,294

1,219

↓ -5.8%

1,187

↓ -2.6%

1,519

↑ +28.0%

1,814

↑ +19.4%

1,811

↓ -0.2%

1,683

↓ -7.1%

1,611

↓ -4.3%

2,063

↑ +28.1%

2,245

↑ +8.8%

2,549

↑ +13.5%

3,432

↑ +34.6%

有形固定資産

25,569

23,076

↓ -9.8%

22,072

↓ -4.4%

21,654

↓ -1.9%

22,329

↑ +3.1%

22,794

↑ +2.1%

21,564

↓ -5.4%

21,667

↑ +0.5%

22,625

↑ +4.4%

25,426

↑ +12.4%

26,658

↑ +4.8%

28,441

↑ +6.7%

無形固定資産

その他

136

146

↑ +7.4%

129

↓ -11.6%

144

↑ +11.6%

565

↑ +292.4%

655

↑ +15.9%

516

↓ -21.2%

375

↓ -27.3%

261

↓ -30.4%

149

↓ -42.9%

↓ -71.8%

↑ +64.3%

無形固定資産

136

146

↑ +7.4%

129

↓ -11.6%

144

↑ +11.6%

565

↑ +292.4%

655

↑ +15.9%

516

↓ -21.2%

375

↓ -27.3%

261

↓ -30.4%

149

↓ -42.9%

↓ -71.8%

↑ +64.3%

投資その他の資産

投資有価証券

977

919

↓ -5.9%

1,092

↑ +18.8%

914

↓ -16.3%

604

↓ -33.9%

716

↑ +18.5%

563

↓ -21.4%

3,206

↑ +469.4%

3,055

↓ -4.7%

3,019

↓ -1.2%

3,163

↑ +4.8%

5,595

↑ +76.9%

繰延税金資産

338

397

↑ +17.5%

347

↓ -12.6%

330

↓ -4.9%

457

↑ +38.5%

593

↑ +29.8%

603

↑ +1.7%

707

↑ +17.2%

その他

937

587

↓ -37.4%

707

↑ +20.4%

2,351

↑ +232.5%

777

↓ -67.0%

390

↓ -49.8%

427

↑ +9.5%

437

↑ +2.3%

458

↑ +4.8%

426

↓ -7.0%

419

↓ -1.6%

405

↓ -3.3%

貸倒引当金

-40

-36

↑ +10.0%

-33

↑ +8.3%

-30

↑ +9.1%

-17

↑ +43.3%

0.0%

投資その他の資産

2,032

1,527

↓ -24.9%

1,808

↑ +18.4%

3,473

↑ +92.1%

1,702

↓ -51.0%

1,505

↓ -11.6%

1,338

↓ -11.1%

3,973

↑ +196.9%

3,970

↓ -0.1%

4,039

↑ +1.7%

4,186

↑ +3.6%

6,708

↑ +60.2%

固定資産

27,738

24,750

↓ -10.8%

24,011

↓ -3.0%

25,272

↑ +5.3%

24,596

↓ -2.7%

24,955

↑ +1.5%

23,419

↓ -6.2%

26,016

↑ +11.1%

26,856

↑ +3.2%

29,615

↑ +10.3%

30,886

↑ +4.3%

35,219

↑ +14.0%

資産

43,129

47,027

↑ +9.0%

52,081

↑ +10.7%

51,373

↓ -1.4%

55,454

↑ +7.9%

53,216

↓ -4.0%

52,933

↓ -0.5%

56,598

↑ +6.9%

55,471

↓ -2.0%

58,618

↑ +5.7%

60,725

↑ +3.6%

64,149

↑ +5.6%

負債の部

流動負債

買掛金

1,278

1,640

↑ +28.3%

2,026

↑ +23.5%

電子記録債務

628

710

↑ +13.1%

876

↑ +23.4%

799

↓ -8.8%

688

↓ -13.9%

860

↑ +25.0%

673

↓ -21.7%

短期借入金

3,561

3,648

↑ +2.4%

2,320

↓ -36.4%

1,860

↓ -19.8%

1,930

↑ +3.8%

1,920

↓ -0.5%

1,920

0.0%

1,920

0.0%

1,920

0.0%

2,000

↑ +4.2%

2,000

0.0%

1,600

↓ -20.0%

１年内返済予定の長期借入金

3,489

3,386

↓ -3.0%

3,684

↑ +8.8%

2,794

↓ -24.2%

2,281

↓ -18.4%

2,316

↑ +1.5%

2,004

↓ -13.5%

1,494

↓ -25.4%

932

↓ -37.6%

978

↑ +4.9%

949

↓ -3.0%

1,084

↑ +14.2%

未払金

669

1,566

↑ +134.1%

1,296

↓ -17.2%

1,550

↑ +19.6%

1,182

↓ -23.7%

952

↓ -19.5%

902

↓ -5.3%

1,322

↑ +46.6%

1,126

↓ -14.8%

1,512

↑ +34.3%

1,231

↓ -18.6%

未払法人税等

118

123

↑ +4.2%

823

↑ +569.1%

490

↓ -40.5%

1,186

↑ +142.0%

102

↓ -91.4%

924

↑ +805.9%

1,370

↑ +48.3%

384

↓ -72.0%

151

↓ -60.7%

994

↑ +558.3%

732

↓ -26.4%

賞与引当金

308

316

↑ +2.6%

333

↑ +5.4%

353

↑ +6.0%

376

↑ +6.5%

368

↓ -2.1%

376

↑ +2.2%

379

↑ +0.8%

387

↑ +2.1%

390

↑ +0.8%

386

↓ -1.0%

394

↑ +2.1%

役員賞与引当金

↓ -13.0%

↑ +17.0%

↓ -34.5%

↑ +13.9%

↑ +26.8%

↓ -7.7%

設備関係電子記録債務

627

399

↓ -36.4%

401

↑ +0.5%

1,069

↑ +166.6%

1,186

↑ +10.9%

581

↓ -51.0%

656

↑ +12.9%

その他

1,191

575

↓ -51.7%

1,095

↑ +90.4%

813

↓ -25.8%

981

↑ +20.7%

638

↓ -35.0%

735

↑ +15.2%

660

↓ -10.2%

573

↓ -13.2%

1,047

↑ +82.7%

807

↓ -22.9%

636

↓ -21.2%

流動負債

10,706

11,189

↑ +4.5%

12,566

↑ +12.3%

10,617

↓ -15.5%

12,642

↑ +19.1%

9,427

↓ -25.4%

9,474

↑ +0.5%

9,804

↑ +3.5%

8,894

↓ -9.3%

8,890

↓ -0.0%

9,784

↑ +10.1%

9,085

↓ -7.1%

固定負債

長期借入金

8,256

6,939

↓ -16.0%

5,962

↓ -14.1%

6,203

↑ +4.0%

6,857

↑ +10.5%

6,755

↓ -1.5%

4,751

↓ -29.7%

2,003

↓ -57.8%

1,070

↓ -46.6%

1,949

↑ +82.1%

2,424

↑ +24.4%

2,871

↑ +18.4%

役員退職慰労引当金

509

536

↑ +5.3%

533

↓ -0.6%

582

↑ +9.2%

561

↓ -3.6%

586

↑ +4.5%

↓ -94.4%

↓ -6.1%

↑ +9.7%

↓ -20.6%

↑ +11.1%

↑ +16.7%

株式給付引当金

↑ +50.0%

↑ +32.0%

121

↑ +22.2%

143

↑ +18.2%

167

↑ +16.8%

195

↑ +16.8%

退職給付に係る負債

660

708

↑ +7.3%

739

↑ +4.4%

809

↑ +9.5%

845

↑ +4.4%

898

↑ +6.3%

955

↑ +6.3%

956

↑ +0.1%

950

↓ -0.6%

972

↑ +2.3%

978

↑ +0.6%

1,003

↑ +2.6%

資産除去債務

498

490

↓ -1.6%

488

↓ -0.4%

505

↑ +3.5%

507

↑ +0.4%

560

↑ +10.5%

584

↑ +4.3%

645

↑ +10.4%

689

↑ +6.8%

719

↑ +4.4%

754

↑ +4.9%

1,111

↑ +47.3%

その他

595

↑ +553.8%

275

↓ -53.8%

171

↓ -37.8%

122

↓ -28.7%

207

↑ +69.7%

301

↑ +45.4%

329

↑ +9.3%

548

↑ +66.6%

1,413

↑ +157.8%

1,591

↑ +12.6%

1,785

↑ +12.2%

固定負債

10,015

9,270

↓ -7.4%

9,998

↑ +7.9%

8,271

↓ -17.3%

8,893

↑ +7.5%

9,059

↑ +1.9%

6,701

↓ -26.0%

4,065

↓ -39.3%

3,414

↓ -16.0%

5,226

↑ +53.1%

5,948

↑ +13.8%

7,002

↑ +17.7%

負債

20,722

20,459

↓ -1.3%

22,564

↑ +10.3%

18,888

↓ -16.3%

21,536

↑ +14.0%

18,487

↓ -14.2%

16,175

↓ -12.5%

13,869

↓ -14.3%

12,309

↓ -11.2%

14,116

↑ +14.7%

15,732

↑ +11.4%

16,087

↑ +2.3%

純資産の部

株主資本

資本金

3,180

0.0%

3,688

↑ +16.0%

4,829

↑ +30.9%

4,829

0.0%

4,829

0.0%

4,829

0.0%

4,829

0.0%

4,829

0.0%

4,829

0.0%

4,829

0.0%

4,829

0.0%

資本剰余金

3,288

5,503

↑ +67.4%

6,011

↑ +9.2%

7,152

↑ +19.0%

7,152

0.0%

7,152

0.0%

7,311

↑ +2.2%

8,793

↑ +20.3%

8,793

0.0%

8,797

↑ +0.0%

8,760

↓ -0.4%

9,748

↑ +11.3%

利益剰余金

15,362

16,226

↑ +5.6%

18,567

↑ +14.4%

19,281

↑ +3.8%

21,098

↑ +9.4%

22,344

↑ +5.9%

24,719

↑ +10.6%

29,450

↑ +19.1%

30,904

↑ +4.9%

31,655

↑ +2.4%

31,734

↑ +0.2%

32,759

↑ +3.2%

自己株式

-496

0.0%

-495

↑ +0.2%

-495

0.0%

-496

↓ -0.2%

-495

↑ +0.2%

-795

↓ -60.6%

-1,642

↓ -106.5%

-2,991

↓ -82.2%

-2,957

↑ +1.1%

-3,271

↓ -10.6%

-2,148

↑ +34.3%

株主資本

21,335

24,413

↑ +14.4%

27,771

↑ +13.8%

30,768

↑ +10.8%

32,585

↑ +5.9%

33,832

↑ +3.8%

36,065

↑ +6.6%

41,430

↑ +14.9%

41,536

↑ +0.3%

42,324

↑ +1.9%

42,053

↓ -0.6%

45,189

↑ +7.5%

評価・換算差額等

その他有価証券評価差額金

↓ -64.9%

↑ +76.9%

↑ +43.5%

↓ -3.0%

↓ -28.1%

↑ +82.6%

↑ +19.0%

↓ -16.0%

110

↑ +161.9%

103

↓ -6.4%

-228

↓ -321.4%

為替換算調整勘定

697

490

↓ -29.7%

283

↓ -42.2%

431

↑ +52.3%

203

↓ -52.9%

168

↓ -17.2%

101

↓ -39.9%

643

↑ +536.6%

1,296

↑ +101.6%

1,826

↑ +40.9%

2,595

↑ +42.1%

2,863

↑ +10.3%

評価・換算差額等

734

495

↓ -32.6%

307

↓ -38.0%

464

↑ +51.1%

236

↓ -49.1%

201

↓ -14.8%

155

↓ -22.9%

739

↑ +376.8%

1,339

↑ +81.2%

1,936

↑ +44.6%

2,699

↑ +39.4%

2,635

↓ -2.4%

非支配株主持分

334

1,656

↑ +395.8%

1,438

↓ -13.2%

1,252

↓ -12.9%

1,088

↓ -13.1%

661

↓ -39.2%

486

↓ -26.5%

508

↑ +4.5%

238

↓ -53.1%

240

↑ +0.8%

240

0.0%

236

↓ -1.7%

純資産

21,199

22,407

↑ +5.7%

26,568

↑ +18.6%

29,516

↑ +11.1%

32,485

↑ +10.1%

33,918

↑ +4.4%

34,729

↑ +2.4%

36,758

↑ +5.8%

42,728

↑ +16.2%

43,162

↑ +1.0%

44,501

↑ +3.1%

44,992

↑ +1.1%

48,061

↑ +6.8%

負債純資産

43,129

47,027

↑ +9.0%

52,081

↑ +10.7%

51,373

↓ -1.4%

55,454

↑ +7.9%

53,216

↓ -4.0%

52,933

↓ -0.5%

56,598

↑ +6.9%

55,471

↓ -2.0%

58,618

↑ +5.7%

60,725

↑ +3.6%

64,149

↑ +5.6%

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（△）	- -	1,924 -	1,519 ↓ -21.0%	3,815 ↑ +151.2%	1,803 ↓ -52.7%	3,676 ↑ +103.9%	2,240 ↓ -39.1%	3,966 ↑ +77.1%	6,840 ↑ +72.5%	3,366 ↓ -50.8%	2,613 ↓ -22.4%	4,224 ↑ +61.7%	4,395 ↑ +4.0%
減価償却費	- -	3,626 -	3,525 ↓ -2.8%	3,117 ↓ -11.6%	3,344 ↑ +7.3%	3,253 ↓ -2.7%	3,236 ↓ -0.5%	3,039 ↓ -6.1%	2,713 ↓ -10.7%	2,593 ↓ -4.4%	2,768 ↑ +6.7%	2,812 ↑ +1.6%	2,889 ↑ +2.7%
減損損失	- -	- -	- -	98 -	- -	- -	- -	43 -	- -	1,926 -	447 ↓ -76.8%	190 ↓ -57.5%	- -
貸倒引当金の増減額（△は減少）	- -	-53 -	-65 ↓ -22.6%	0 ↑ +100.0%	1 -	-14 ↓ -1500.0%	-20 ↓ -42.9%	0 ↑ +100.0%	0 0.0%	-3 -	0 ↑ +100.0%	1 -	0 ↓ -100.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	54 -	-6 ↓ -111.1%	7 ↑ +216.7%	-18 ↓ -357.1%	5 ↑ +127.8%	10 ↑ +100.0%	-3 ↓ -130.0%
賞与引当金の増減額（△は減少）	- -	-36 -	8 ↑ +122.2%	16 ↑ +100.0%	20 ↑ +25.0%	22 ↑ +10.0%	-8 ↓ -136.4%	7 ↑ +187.5%	3 ↓ -57.1%	7 ↑ +133.3%	3 ↓ -57.1%	-4 ↓ -233.3%	8 ↑ +300.0%
退職給付に係る負債の増減額（△は減少）	- -	19 -	47 ↑ +147.4%	30 ↓ -36.2%	70 ↑ +133.3%	35 ↓ -50.0%	53 ↑ +51.4%	56 ↑ +5.7%	52 ↓ -7.1%	-6 ↓ -111.5%	22 ↑ +466.7%	6 ↓ -72.7%	24 ↑ +300.0%
役員退職慰労引当金の増減額（△は減少）	- -	-20 -	27 ↑ +235.0%	-3 ↓ -111.1%	49 ↑ +1733.3%	-21 ↓ -142.9%	25 ↑ +219.0%	-553 ↓ -2312.0%	-1 ↑ +99.8%	3 ↑ +400.0%	-6 ↓ -300.0%	3 ↑ +150.0%	4 ↑ +33.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	24 -	24 0.0%	21 ↓ -12.5%	22 ↑ +4.8%	24 ↑ +9.1%	28 ↑ +16.7%
受取利息及び受取配当金	- -	-25 -	-31 ↓ -24.0%	-16 ↑ +48.4%	-16 0.0%	-24 ↓ -50.0%	-21 ↑ +12.5%	-18 ↑ +14.3%	-14 ↑ +22.2%	-38 ↓ -171.4%	-81 ↓ -113.2%	-110 ↓ -35.8%	-90 ↑ +18.2%
支払利息	- -	90 -	62 ↓ -31.1%	52 ↓ -16.1%	39 ↓ -25.0%	40 ↑ +2.6%	39 ↓ -2.5%	38 ↓ -2.6%	35 ↓ -7.9%	32 ↓ -8.6%	30 ↓ -6.3%	39 ↑ +30.0%	74 ↑ +89.7%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	10 ↓ -93.6%	28 ↑ +180.0%
デリバティブ評価損益（△は益）	- -	-364 -	768 ↑ +311.0%	-282 ↓ -136.7%	186 ↑ +166.0%	-305 ↓ -264.0%	-3 ↑ +99.0%	3 ↑ +200.0%	3 0.0%	130 ↑ +4233.3%	-134 ↓ -203.1%	12 ↑ +109.0%	-9 ↓ -175.0%
持分法による投資損益（△は益）	- -	-79 -	129 ↑ +263.3%	5 ↓ -96.1%	120 ↑ +2300.0%	238 ↑ +98.3%	29 ↓ -87.8%	202 ↑ +596.6%	-994 ↓ -592.1%	-329 ↑ +66.9%	302 ↑ +191.8%	393 ↑ +30.1%	282 ↓ -28.2%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-129 -	-104 ↑ +19.4%	-263 ↓ -152.9%	- -
為替差損益（△は益）	- -	-36 -	34 ↑ +194.4%	0 ↓ -100.0%	128 -	217 ↑ +69.5%	-16 ↓ -107.4%	-108 ↓ -575.0%	-237 ↓ -119.4%	-354 ↓ -49.4%	-334 ↑ +5.6%	-3 ↑ +99.1%	15 ↑ +600.0%
売上債権の増減額（△は増加）	- -	39 -	-801 ↓ -2153.8%	-889 ↓ -11.0%	-1,845 ↓ -107.5%	-52 ↑ +97.2%	1,490 ↑ +2965.4%	-344 ↓ -123.1%	10 ↑ +102.9%	1,688 ↑ +16780.0%	410 ↓ -75.7%	-201 ↓ -149.0%	-157 ↑ +21.9%
棚卸資産の増減額（△は増加）	- -	210 -	-411 ↓ -295.7%	-1,047 ↓ -154.7%	-1,427 ↓ -36.3%	163 ↑ +111.4%	663 ↑ +306.7%	615 ↓ -7.2%	-1,128 ↓ -283.4%	-130 ↑ +88.5%	95 ↑ +173.1%	-71 ↓ -174.7%	-721 ↓ -915.5%
仕入債務の増減額（△は減少）	- -	-19 -	405 ↑ +2231.6%	-317 ↓ -178.3%	742 ↑ +334.1%	562 ↓ -24.3%	-824 ↓ -246.6%	-63 ↑ +92.4%	482 ↑ +865.1%	-446 ↓ -192.5%	-357 ↑ +20.0%	461 ↑ +229.1%	156 ↓ -66.2%
その他の流動資産の増減額（△は増加）	- -	169 -	146 ↓ -13.6%	-58 ↓ -139.7%	-313 ↓ -439.7%	-274 ↑ +12.5%	322 ↑ +217.5%	470 ↑ +46.0%	-139 ↓ -129.6%	328 ↑ +336.0%	40 ↓ -87.8%	87 ↑ +117.5%	120 ↑ +37.9%
その他の流動負債の増減額（△は減少）	- -	-6 -	1 ↑ +116.7%	548 ↑ +54700.0%	-521 ↓ -195.1%	18 ↑ +103.5%	-289 ↓ -1705.6%	20 ↑ +106.9%	-35 ↓ -275.0%	143 ↑ +508.6%	-116 ↓ -181.1%	-151 ↓ -30.2%	48 ↑ +131.8%
未収消費税等の増減額（△は増加）	- -	-45 -	65 ↑ +244.4%	-4 ↓ -106.2%	-104 ↓ -2500.0%	76 ↑ +173.1%	-8 ↓ -110.5%	11 ↑ +237.5%	-40 ↓ -463.6%	-480 ↓ -1100.0%	480 ↑ +200.0%	0 ↓ -100.0%	0 0.0%
未払消費税等の増減額（△は減少）	- -	-176 -	144 ↑ +181.8%	54 ↓ -62.5%	-263 ↓ -587.0%	394 ↑ +249.8%	-166 ↓ -142.1%	133 ↑ +180.1%	-73 ↓ -154.9%	-219 ↓ -200.0%	359 ↑ +263.9%	-122 ↓ -134.0%	-162 ↓ -32.8%
その他	- -	-90 -	-12 ↑ +86.7%	198 ↑ +1750.0%	133 ↓ -32.8%	112 ↓ -15.8%	12 ↓ -89.3%	259 ↑ +2058.3%	402 ↑ +55.2%	84 ↓ -79.1%	826 ↑ +883.3%	119 ↓ -85.6%	184 ↑ +54.6%
小計	- -	4,227 -	5,088 ↑ +20.4%	5,559 ↑ +9.3%	2,100 ↓ -62.2%	8,254 ↑ +293.0%	6,877 ↓ -16.7%	7,702 ↑ +12.0%	6,731 ↓ -12.6%	7,225 ↑ +7.3%	7,451 ↑ +3.1%	7,466 ↑ +0.2%	7,118 ↓ -4.7%
利息及び配当金の受取額	- -	161 -	31 ↓ -80.7%	16 ↓ -48.4%	16 0.0%	24 ↑ +50.0%	21 ↓ -12.5%	18 ↓ -14.3%	14 ↓ -22.2%	682 ↑ +4771.4%	81 ↓ -88.1%	110 ↑ +35.8%	643 ↑ +484.5%
利息の支払額	- -	-91 -	-62 ↑ +31.9%	-54 ↑ +12.9%	-41 ↑ +24.1%	-40 ↑ +2.4%	-38 ↑ +5.0%	-38 0.0%	-35 ↑ +7.9%	-32 ↑ +8.6%	-30 ↑ +6.3%	-38 ↓ -26.7%	-80 ↓ -110.5%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-422 -	-1,672 ↓ -296.2%
営業活動によるキャッシュ・フロー	- -	4,947 -	5,228 ↑ +5.7%	5,341 ↑ +2.2%	937 ↓ -82.5%	7,345 ↑ +683.9%	5,036 ↓ -31.4%	7,352 ↑ +46.0%	5,403 ↓ -26.5%	5,634 ↑ +4.3%	6,542 ↑ +16.1%	7,115 ↑ +8.8%	6,009 ↓ -15.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-331 -	-457 ↓ -38.1%	-381 ↑ +16.6%	-2,059 ↓ -440.4%	-410 ↑ +80.1%	-453 ↓ -10.5%	-493 ↓ -8.8%	-399 ↑ +19.1%	-333 ↑ +16.5%	-378 ↓ -13.5%	-520 ↓ -37.6%	-534 ↓ -2.7%
定期預金の払戻による収入	- -	303 -	354 ↑ +16.8%	390 ↑ +10.2%	475 ↑ +21.8%	374 ↓ -21.3%	2,034 ↑ +443.9%	473 ↓ -76.7%	389 ↓ -17.8%	332 ↓ -14.7%	378 ↑ +13.9%	476 ↑ +25.9%	514 ↑ +8.0%
有形固定資産の取得による支出	- -	-5,366 -	-1,169 ↑ +78.2%	-1,543 ↓ -32.0%	-3,339 ↓ -116.4%	-2,993 ↑ +10.4%	-4,547 ↓ -51.9%	-2,391 ↑ +47.4%	-2,702 ↓ -13.0%	-4,586 ↓ -69.7%	-5,701 ↓ -24.3%	-4,165 ↑ +26.9%	-4,571 ↓ -9.7%
有形固定資産の売却による収入	- -	25 -	22 ↓ -12.0%	35 ↑ +59.1%	479 ↑ +1268.6%	19 ↓ -96.0%	61 ↑ +221.1%	15 ↓ -75.4%	66 ↑ +340.0%	19 ↓ -71.2%	16 ↓ -15.8%	7 ↓ -56.3%	40 ↑ +471.4%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-155 -	-1 ↑ +99.4%	-8 ↓ -700.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-432 -	-101 ↑ +76.6%	-39 ↑ +61.4%	-18 ↑ +53.8%	-2 ↑ +88.9%	-3 ↓ -50.0%	-4 ↓ -33.3%	-9 ↓ -125.0%
投資有価証券の取得による支出	- -	-1 -	-139 ↓ -13800.0%	-194 ↓ -39.6%	-1 ↑ +99.5%	-1 0.0%	-123 ↓ -12200.0%	-2 ↑ +98.4%	-306 ↓ -15200.0%	-2 ↑ +99.3%	-2 0.0%	-152 ↓ -7500.0%	-3,603 ↓ -2270.4%
その他の支出	- -	-93 -	-120 ↓ -29.0%	-147 ↓ -22.5%	-254 ↓ -72.8%	-151 ↑ +40.6%	-91 ↑ +39.7%	-38 ↑ +58.2%	-15 ↑ +60.5%	-34 ↓ -126.7%	-2 ↑ +94.1%	-52 ↓ -2500.0%	-3 ↑ +94.2%
その他の収入	- -	23 -	103 ↑ +347.8%	27 ↓ -73.8%	25 ↓ -7.4%	105 ↑ +320.0%	68 ↓ -35.2%	11 ↓ -83.8%	96 ↑ +772.7%	30 ↓ -68.8%	17 ↓ -43.3%	88 ↑ +417.6%	15 ↓ -83.0%
投資活動によるキャッシュ・フロー	- -	-5,433 -	-1,404 ↑ +74.2%	-1,814 ↓ -29.2%	-4,673 ↓ -157.6%	-3,532 ↑ +24.4%	-3,173 ↑ +10.2%	-2,464 ↑ +22.3%	-5,674 ↓ -130.3%	-3,281 ↑ +42.2%	-5,831 ↓ -77.7%	-4,324 ↑ +25.8%	-8,162 ↓ -88.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,727 -	119 ↑ +106.9%	-1,311 ↓ -1201.7%	-464 ↑ +64.6%	70 ↑ +115.1%	-10 ↓ -114.3%	- -	- -	- -	80 -	- -	-400 -
長期借入れによる収入	- -	4,326 -	2,331 ↓ -46.1%	3,009 ↑ +29.1%	3,100 ↑ +3.0%	3,400 ↑ +9.7%	3,900 ↑ +14.7%	- -	- -	- -	2,100 -	1,500 ↓ -28.6%	1,700 ↑ +13.3%
長期借入金の返済による支出	- -	-3,594 -	-3,737 ↓ -4.0%	-3,684 ↑ +1.4%	-3,748 ↓ -1.7%	-3,258 ↑ +13.1%	-3,966 ↓ -21.7%	-2,316 ↑ +41.6%	-2,004 ↑ +13.5%	-1,494 ↑ +25.4%	-1,175 ↑ +21.4%	-1,053 ↑ +10.4%	-1,118 ↓ -6.2%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,058 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-267 -	-847 ↓ -217.2%	-1,348 ↓ -59.1%	0 ↑ +100.0%	-1,045 -	0 ↑ +100.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-28 -	-34 ↓ -21.4%	-36 ↓ -5.9%	-48 ↓ -33.3%	-53 ↓ -10.4%	-52 ↑ +1.9%	-57 ↓ -9.6%
配当金の支払額	- -	-460 -	-460 0.0%	-484 ↓ -5.2%	-557 ↓ -15.1%	-532 ↑ +4.5%	-610 ↓ -14.7%	-585 ↑ +4.1%	-633 ↓ -8.2%	-825 ↓ -30.3%	-1,092 ↓ -32.4%	-2,177 ↓ -99.4%	-2,030 ↑ +6.8%
財務活動によるキャッシュ・フロー	- -	-1,458 -	1,850 ↑ +226.9%	531 ↓ -71.3%	-1,400 ↓ -363.7%	-321 ↑ +77.1%	-715 ↓ -122.7%	-3,004 ↓ -320.1%	94 ↑ +103.1%	-3,717 ↓ -4054.3%	-141 ↑ +96.2%	-2,828 ↓ -1905.7%	151 ↑ +105.3%
現金及び現金同等物に係る換算差額	- -	100 -	-62 ↓ -162.0%	-43 ↑ +30.6%	-102 ↓ -137.2%	-264 ↓ -158.8%	-14 ↑ +94.7%	70 ↑ +600.0%	469 ↑ +570.0%	554 ↑ +18.1%	549 ↓ -0.9%	394 ↓ -28.2%	146 ↓ -62.9%
現金及び現金同等物の増減額（△は減少）	- -	-1,844 -	5,612 ↑ +404.3%	4,014 ↓ -28.5%	-5,238 ↓ -230.5%	3,227 ↑ +161.6%	1,133 ↓ -64.9%	1,954 ↑ +72.5%	292 ↓ -85.1%	-810 ↓ -377.4%	1,118 ↑ +238.0%	356 ↓ -68.2%	-1,855 ↓ -621.1%
現金及び現金同等物の残高	6,386 -	4,542 ↓ -28.9%	10,154 ↑ +123.6%	14,169 ↑ +39.5%	8,930 ↓ -37.0%	12,158 ↑ +36.1%	13,291 ↑ +9.3%	15,245 ↑ +14.7%	15,538 ↑ +1.9%	14,728 ↓ -5.2%	15,846 ↑ +7.6%	16,203 ↑ +2.3%	14,347 ↓ -11.5%

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

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（△）

1,924

1,519

↓ -21.0%

3,815

↑ +151.2%

1,803

↓ -52.7%

3,676

↑ +103.9%

2,240

↓ -39.1%

3,966

↑ +77.1%

6,840

↑ +72.5%

3,366

↓ -50.8%

2,613

↓ -22.4%

4,224

↑ +61.7%

4,395

↑ +4.0%

減価償却費

3,626

3,525

↓ -2.8%

3,117

↓ -11.6%

3,344

↑ +7.3%

3,253

↓ -2.7%

3,236

↓ -0.5%

3,039

↓ -6.1%

2,713

↓ -10.7%

2,593

↓ -4.4%

2,768

↑ +6.7%

2,812

↑ +1.6%

2,889

↑ +2.7%

減損損失

1,926

447

↓ -76.8%

190

↓ -57.5%

貸倒引当金の増減額（△は減少）

-53

-65

↓ -22.6%

↑ +100.0%

-14

↓ -1500.0%

-20

↓ -42.9%

↑ +100.0%

0.0%

-3

↑ +100.0%

↓ -100.0%

役員賞与引当金の増減額（△は減少）

-6

↓ -111.1%

↑ +216.7%

-18

↓ -357.1%

↑ +127.8%

↑ +100.0%

-3

↓ -130.0%

賞与引当金の増減額（△は減少）

-36

↑ +122.2%

↑ +100.0%

↑ +25.0%

↑ +10.0%

-8

↓ -136.4%

↑ +187.5%

↓ -57.1%

↑ +133.3%

↓ -57.1%

-4

↓ -233.3%

↑ +300.0%

退職給付に係る負債の増減額（△は減少）

↑ +147.4%

↓ -36.2%

↑ +133.3%

↓ -50.0%

↑ +51.4%

↑ +5.7%

↓ -7.1%

-6

↓ -111.5%

↑ +466.7%

↓ -72.7%

↑ +300.0%

役員退職慰労引当金の増減額（△は減少）

-20

↑ +235.0%

-3

↓ -111.1%

↑ +1733.3%

-21

↓ -142.9%

↑ +219.0%

-553

↓ -2312.0%

-1

↑ +99.8%

↑ +400.0%

-6

↓ -300.0%

↑ +150.0%

↑ +33.3%

株式給付引当金の増減額（△は減少）

0.0%

↓ -12.5%

↑ +4.8%

↑ +9.1%

↑ +16.7%

受取利息及び受取配当金

-25

-31

↓ -24.0%

-16

↑ +48.4%

-16

0.0%

-24

↓ -50.0%

-21

↑ +12.5%

-18

↑ +14.3%

-14

↑ +22.2%

-38

↓ -171.4%

-81

↓ -113.2%

-110

↓ -35.8%

-90

↑ +18.2%

支払利息

↓ -31.1%

↓ -16.1%

↓ -25.0%

↑ +2.6%

↓ -2.5%

↓ -2.6%

↓ -7.9%

↓ -8.6%

↓ -6.3%

↑ +30.0%

↑ +89.7%

固定資産除売却損益（△は益）

156

↓ -93.6%

↑ +180.0%

デリバティブ評価損益（△は益）

-364

768

↑ +311.0%

-282

↓ -136.7%

186

↑ +166.0%

-305

↓ -264.0%

-3

↑ +99.0%

↑ +200.0%

0.0%

130

↑ +4233.3%

-134

↓ -203.1%

↑ +109.0%

-9

↓ -175.0%

持分法による投資損益（△は益）

-79

129

↑ +263.3%

↓ -96.1%

120

↑ +2300.0%

238

↑ +98.3%

↓ -87.8%

202

↑ +596.6%

-994

↓ -592.1%

-329

↑ +66.9%

302

↑ +191.8%

393

↑ +30.1%

282

↓ -28.2%

持分変動損益（△は益）

-129

-104

↑ +19.4%

-263

↓ -152.9%

為替差損益（△は益）

-36

↑ +194.4%

↓ -100.0%

128

217

↑ +69.5%

-16

↓ -107.4%

-108

↓ -575.0%

-237

↓ -119.4%

-354

↓ -49.4%

-334

↑ +5.6%

-3

↑ +99.1%

↑ +600.0%

売上債権の増減額（△は増加）

-801

↓ -2153.8%

-889

↓ -11.0%

-1,845

↓ -107.5%

-52

↑ +97.2%

1,490

↑ +2965.4%

-344

↓ -123.1%

↑ +102.9%

1,688

↑ +16780.0%

410

↓ -75.7%

-201

↓ -149.0%

-157

↑ +21.9%

棚卸資産の増減額（△は増加）

210

-411

↓ -295.7%

-1,047

↓ -154.7%

-1,427

↓ -36.3%

163

↑ +111.4%

663

↑ +306.7%

615

↓ -7.2%

-1,128

↓ -283.4%

-130

↑ +88.5%

↑ +173.1%

-71

↓ -174.7%

-721

↓ -915.5%

仕入債務の増減額（△は減少）

-19

405

↑ +2231.6%

-317

↓ -178.3%

742

↑ +334.1%

562

↓ -24.3%

-824

↓ -246.6%

-63

↑ +92.4%

482

↑ +865.1%

-446

↓ -192.5%

-357

↑ +20.0%

461

↑ +229.1%

156

↓ -66.2%

その他の流動資産の増減額（△は増加）

169

146

↓ -13.6%

-58

↓ -139.7%

-313

↓ -439.7%

-274

↑ +12.5%

322

↑ +217.5%

470

↑ +46.0%

-139

↓ -129.6%

328

↑ +336.0%

↓ -87.8%

↑ +117.5%

120

↑ +37.9%

その他の流動負債の増減額（△は減少）

-6

↑ +116.7%

548

↑ +54700.0%

-521

↓ -195.1%

↑ +103.5%

-289

↓ -1705.6%

↑ +106.9%

-35

↓ -275.0%

143

↑ +508.6%

-116

↓ -181.1%

-151

↓ -30.2%

↑ +131.8%

未収消費税等の増減額（△は増加）

-45

↑ +244.4%

-4

↓ -106.2%

-104

↓ -2500.0%

↑ +173.1%

-8

↓ -110.5%

↑ +237.5%

-40

↓ -463.6%

-480

↓ -1100.0%

480

↑ +200.0%

↓ -100.0%

0.0%

未払消費税等の増減額（△は減少）

-176

144

↑ +181.8%

↓ -62.5%

-263

↓ -587.0%

394

↑ +249.8%

-166

↓ -142.1%

133

↑ +180.1%

-73

↓ -154.9%

-219

↓ -200.0%

359

↑ +263.9%

-122

↓ -134.0%

-162

↓ -32.8%

その他

-90

-12

↑ +86.7%

198

↑ +1750.0%

133

↓ -32.8%

112

↓ -15.8%

↓ -89.3%

259

↑ +2058.3%

402

↑ +55.2%

↓ -79.1%

826

↑ +883.3%

119

↓ -85.6%

184

↑ +54.6%

小計

4,227

5,088

↑ +20.4%

5,559

↑ +9.3%

2,100

↓ -62.2%

8,254

↑ +293.0%

6,877

↓ -16.7%

7,702

↑ +12.0%

6,731

↓ -12.6%

7,225

↑ +7.3%

7,451

↑ +3.1%

7,466

↑ +0.2%

7,118

↓ -4.7%

利息及び配当金の受取額

161

↓ -80.7%

↓ -48.4%

0.0%

↑ +50.0%

↓ -12.5%

↓ -14.3%

↓ -22.2%

682

↑ +4771.4%

↓ -88.1%

110

↑ +35.8%

643

↑ +484.5%

利息の支払額

-91

-62

↑ +31.9%

-54

↑ +12.9%

-41

↑ +24.1%

-40

↑ +2.4%

-38

↑ +5.0%

-38

0.0%

-35

↑ +7.9%

-32

↑ +8.6%

-30

↑ +6.3%

-38

↓ -26.7%

-80

↓ -110.5%

法人税等の支払額

-422

-1,672

↓ -296.2%

営業活動によるキャッシュ・フロー

4,947

5,228

↑ +5.7%

5,341

↑ +2.2%

937

↓ -82.5%

7,345

↑ +683.9%

5,036

↓ -31.4%

7,352

↑ +46.0%

5,403

↓ -26.5%

5,634

↑ +4.3%

6,542

↑ +16.1%

7,115

↑ +8.8%

6,009

↓ -15.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-331

-457

↓ -38.1%

-381

↑ +16.6%

-2,059

↓ -440.4%

-410

↑ +80.1%

-453

↓ -10.5%

-493

↓ -8.8%

-399

↑ +19.1%

-333

↑ +16.5%

-378

↓ -13.5%

-520

↓ -37.6%

-534

↓ -2.7%

定期預金の払戻による収入

303

354

↑ +16.8%

390

↑ +10.2%

475

↑ +21.8%

374

↓ -21.3%

2,034

↑ +443.9%

473

↓ -76.7%

389

↓ -17.8%

332

↓ -14.7%

378

↑ +13.9%

476

↑ +25.9%

514

↑ +8.0%

有形固定資産の取得による支出

-5,366

-1,169

↑ +78.2%

-1,543

↓ -32.0%

-3,339

↓ -116.4%

-2,993

↑ +10.4%

-4,547

↓ -51.9%

-2,391

↑ +47.4%

-2,702

↓ -13.0%

-4,586

↓ -69.7%

-5,701

↓ -24.3%

-4,165

↑ +26.9%

-4,571

↓ -9.7%

有形固定資産の売却による収入

↓ -12.0%

↑ +59.1%

479

↑ +1268.6%

↓ -96.0%

↑ +221.1%

↓ -75.4%

↑ +340.0%

↓ -71.2%

↓ -15.8%

↓ -56.3%

↑ +471.4%

有形固定資産の除却による支出

-155

-1

↑ +99.4%

-8

↓ -700.0%

無形固定資産の取得による支出

-432

-101

↑ +76.6%

-39

↑ +61.4%

-18

↑ +53.8%

-2

↑ +88.9%

-3

↓ -50.0%

-4

↓ -33.3%

-9

↓ -125.0%

投資有価証券の取得による支出

-1

-139

↓ -13800.0%

-194

↓ -39.6%

-1

↑ +99.5%

-1

0.0%

-123

↓ -12200.0%

-2

↑ +98.4%

-306

↓ -15200.0%

-2

↑ +99.3%

-2

0.0%

-152

↓ -7500.0%

-3,603

↓ -2270.4%

その他の支出

-93

-120

↓ -29.0%

-147

↓ -22.5%

-254

↓ -72.8%

-151

↑ +40.6%

-91

↑ +39.7%

-38

↑ +58.2%

-15

↑ +60.5%

-34

↓ -126.7%

-2

↑ +94.1%

-52

↓ -2500.0%

-3

↑ +94.2%

その他の収入

103

↑ +347.8%

↓ -73.8%

↓ -7.4%

105

↑ +320.0%

↓ -35.2%

↓ -83.8%

↑ +772.7%

↓ -68.8%

↓ -43.3%

↑ +417.6%

↓ -83.0%

投資活動によるキャッシュ・フロー

-5,433

-1,404

↑ +74.2%

-1,814

↓ -29.2%

-4,673

↓ -157.6%

-3,532

↑ +24.4%

-3,173

↑ +10.2%

-2,464

↑ +22.3%

-5,674

↓ -130.3%

-3,281

↑ +42.2%

-5,831

↓ -77.7%

-4,324

↑ +25.8%

-8,162

↓ -88.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,727

119

↑ +106.9%

-1,311

↓ -1201.7%

-464

↑ +64.6%

↑ +115.1%

-10

↓ -114.3%

-400

長期借入れによる収入

4,326

2,331

↓ -46.1%

3,009

↑ +29.1%

3,100

↑ +3.0%

3,400

↑ +9.7%

3,900

↑ +14.7%

2,100

1,500

↓ -28.6%

1,700

↑ +13.3%

長期借入金の返済による支出

-3,594

-3,737

↓ -4.0%

-3,684

↑ +1.4%

-3,748

↓ -1.7%

-3,258

↑ +13.1%

-3,966

↓ -21.7%

-2,316

↑ +41.6%

-2,004

↑ +13.5%

-1,494

↑ +25.4%

-1,175

↑ +21.4%

-1,053

↑ +10.4%

-1,118

↓ -6.2%

自己株式の処分による収入

2,058

自己株式の取得による支出

-267

-847

↓ -217.2%

-1,348

↓ -59.1%

↑ +100.0%

-1,045

↑ +100.0%

リース負債の返済による支出

-28

-34

↓ -21.4%

-36

↓ -5.9%

-48

↓ -33.3%

-53

↓ -10.4%

-52

↑ +1.9%

-57

↓ -9.6%

配当金の支払額

-460

0.0%

-484

↓ -5.2%

-557

↓ -15.1%

-532

↑ +4.5%

-610

↓ -14.7%

-585

↑ +4.1%

-633

↓ -8.2%

-825

↓ -30.3%

-1,092

↓ -32.4%

-2,177

↓ -99.4%

-2,030

↑ +6.8%

財務活動によるキャッシュ・フロー

-1,458

1,850

↑ +226.9%

531

↓ -71.3%

-1,400

↓ -363.7%

-321

↑ +77.1%

-715

↓ -122.7%

-3,004

↓ -320.1%

↑ +103.1%

-3,717

↓ -4054.3%

-141

↑ +96.2%

-2,828

↓ -1905.7%

151

↑ +105.3%

現金及び現金同等物に係る換算差額

100

-62

↓ -162.0%

-43

↑ +30.6%

-102

↓ -137.2%

-264

↓ -158.8%

-14

↑ +94.7%

↑ +600.0%

469

↑ +570.0%

554

↑ +18.1%

549

↓ -0.9%

394

↓ -28.2%

146

↓ -62.9%

現金及び現金同等物の増減額（△は減少）

-1,844

5,612

↑ +404.3%

4,014

↓ -28.5%

-5,238

↓ -230.5%

3,227

↑ +161.6%

1,133

↓ -64.9%

1,954

↑ +72.5%

292

↓ -85.1%

-810

↓ -377.4%

1,118

↑ +238.0%

356

↓ -68.2%

-1,855

↓ -621.1%

現金及び現金同等物の残高

6,386

4,542

↓ -28.9%

10,154

↑ +123.6%

14,169

↑ +39.5%

8,930

↓ -37.0%

12,158

↑ +36.1%

13,291

↑ +9.3%

15,245

↑ +14.7%

15,538

↑ +1.9%

14,728

↓ -5.2%

15,846

↑ +7.6%

16,203

↑ +2.3%

14,347

↓ -11.5%

ステラ　ケミファ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	28,341 -	27,509 ↓ -2.9%	29,850 ↑ +8.5%	33,622 ↑ +12.6%	38,384 ↑ +14.2%	33,729 ↓ -12.1%	32,893 ↓ -2.5%	37,296 ↑ +13.4%	35,382 ↓ -5.1%	30,446 ↓ -14.0%	36,288 ↑ +19.2%	36,799 ↑ +1.4%
売上原価	24,528 -	22,741 ↓ -7.3%	21,650 ↓ -4.8%	27,030 ↑ +24.8%	30,452 ↑ +12.7%	27,044 ↓ -11.2%	24,680 ↓ -8.7%	28,394 ↑ +15.0%	27,972 ↓ -1.5%	23,999 ↓ -14.2%	28,031 ↑ +16.8%	28,218 ↑ +0.7%
売上総利益又は売上総損失（△）	3,813 -	4,768 ↑ +25.0%	8,199 ↑ +72.0%	6,592 ↓ -19.6%	7,931 ↑ +20.3%	6,685 ↓ -15.7%	8,213 ↑ +22.9%	8,902 ↑ +8.4%	7,410 ↓ -16.8%	6,446 ↓ -13.0%	8,257 ↑ +28.1%	8,581 ↑ +3.9%
販売費及び一般管理費	3,719 -	3,379 ↓ -9.1%	3,826 ↑ +13.2%	4,222 ↑ +10.4%	4,408 ↑ +4.4%	4,278 ↓ -2.9%	4,131 ↓ -3.4%	4,318 ↑ +4.5%	3,896 ↓ -9.8%	3,724 ↓ -4.4%	3,918 ↑ +5.2%	3,936 ↑ +0.5%
営業利益又は営業損失（△）	93 -	1,388 ↑ +1392.5%	4,372 ↑ +215.0%	2,369 ↓ -45.8%	3,523 ↑ +48.7%	2,407 ↓ -31.7%	4,081 ↑ +69.5%	4,583 ↑ +12.3%	3,514 ↓ -23.3%	2,722 ↓ -22.5%	4,338 ↑ +59.4%	4,644 ↑ +7.1%
営業外収益
受取利息	23 -	28 ↑ +21.7%	13 ↓ -53.6%	14 ↑ +7.7%	21 ↑ +50.0%	18 ↓ -14.3%	15 ↓ -16.7%	10 ↓ -33.3%	34 ↑ +240.0%	79 ↑ +132.4%	107 ↑ +35.4%	87 ↓ -18.7%
受取配当金	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%
デリバティブ評価益	364 -	- -	282 -	- -	305 -	3 ↓ -99.0%	- -	- -	- -	134 -	- -	9 -
受取地代家賃	- -	- -	25 -	16 ↓ -36.0%	4 ↓ -75.0%	4 0.0%	5 ↑ +25.0%	27 ↑ +440.0%	29 ↑ +7.4%	29 0.0%	29 0.0%	29 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	65 -	44 ↓ -32.3%	129 ↑ +193.2%	49 ↓ -62.0%	5 ↓ -89.8%	52 ↑ +940.0%
為替差益	379 -	460 ↑ +21.4%	- -	- -	72 -	- -	- -	102 -	283 ↑ +177.5%	337 ↑ +19.1%	102 ↓ -69.7%	- -
その他	226 -	202 ↓ -10.6%	89 ↓ -55.9%	45 ↓ -49.4%	152 ↑ +237.8%	104 ↓ -31.6%	83 ↓ -20.2%	39 ↓ -53.0%	197 ↑ +405.1%	100 ↓ -49.2%	68 ↓ -32.0%	63 ↓ -7.4%
営業外収益	1,074 -	694 ↓ -35.4%	438 ↓ -36.9%	109 ↓ -75.1%	588 ↑ +439.4%	133 ↓ -77.4%	274 ↑ +106.0%	1,240 ↑ +352.6%	1,008 ↓ -18.7%	683 ↓ -32.2%	316 ↓ -53.7%	244 ↓ -22.8%
営業外費用
支払利息	90 -	62 ↓ -31.1%	52 ↓ -16.1%	39 ↓ -25.0%	40 ↑ +2.6%	39 ↓ -2.5%	38 ↓ -2.6%	35 ↓ -7.9%	32 ↓ -8.6%	30 ↓ -6.3%	39 ↑ +30.0%	74 ↑ +89.7%
為替差損	- -	- -	417 -	214 ↓ -48.7%	- -	76 -	46 ↓ -39.5%	- -	- -	- -	- -	56 -
持分法による投資損失	- -	129 -	5 ↓ -96.1%	120 ↑ +2300.0%	238 ↑ +98.3%	29 ↓ -87.8%	202 ↑ +596.6%	- -	- -	302 -	393 ↑ +30.1%	282 ↓ -28.2%
デリバティブ評価損	- -	768 -	- -	186 -	- -	- -	3 -	3 0.0%	130 ↑ +4233.3%	- -	12 -	- -
その他	18 -	77 ↑ +327.8%	68 ↓ -11.7%	75 ↑ +10.3%	22 ↓ -70.7%	55 ↑ +150.0%	31 ↓ -43.6%	18 ↓ -41.9%	11 ↓ -38.9%	8 ↓ -27.3%	48 ↑ +500.0%	50 ↑ +4.2%
営業外費用	142 -	1,039 ↑ +631.7%	657 ↓ -36.8%	722 ↑ +9.9%	301 ↓ -58.3%	233 ↓ -22.6%	335 ↑ +43.8%	116 ↓ -65.4%	175 ↑ +50.9%	341 ↑ +94.9%	493 ↑ +44.6%	464 ↓ -5.9%
経常利益又は経常損失（△）	1,026 -	1,044 ↑ +1.8%	4,154 ↑ +297.9%	1,756 ↓ -57.7%	3,810 ↑ +117.0%	2,307 ↓ -39.4%	4,020 ↑ +74.3%	5,707 ↑ +42.0%	4,347 ↓ -23.8%	3,064 ↓ -29.5%	4,161 ↑ +35.8%	4,424 ↑ +6.3%
特別利益
固定資産売却益	23 -	22 ↓ -4.3%	31 ↑ +40.9%	285 ↑ +819.4%	17 ↓ -94.0%	42 ↑ +147.1%	15 ↓ -64.3%	21 ↑ +40.0%	13 ↓ -38.1%	17 ↑ +30.8%	6 ↓ -64.7%	21 ↑ +250.0%
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	129 -	104 ↓ -19.4%	263 ↑ +152.9%	- -
特別利益	915 -	508 ↓ -44.5%	31 ↓ -93.9%	285 ↑ +819.4%	18 ↓ -93.7%	42 ↑ +133.3%	17 ↓ -59.5%	1,203 ↑ +6976.5%	1,401 ↑ +16.5%	170 ↓ -87.9%	270 ↑ +58.8%	21 ↓ -92.2%
特別損失
固定資産廃棄損	15 -	25 ↑ +66.7%	271 ↑ +984.0%	206 ↓ -24.0%	151 ↓ -26.7%	108 ↓ -28.5%	27 ↓ -75.0%	70 ↑ +159.3%	453 ↑ +547.1%	174 ↓ -61.6%	17 ↓ -90.2%	50 ↑ +194.1%
固定資産売却損	0 -	7 -	0 ↓ -100.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	1 -	- -	- -	0 -
減損損失	- -	- -	98 -	- -	- -	- -	43 -	- -	1,926 -	447 ↓ -76.8%	190 ↓ -57.5%	- -
特別損失	16 -	33 ↑ +106.3%	369 ↑ +1018.2%	238 ↓ -35.5%	151 ↓ -36.6%	109 ↓ -27.8%	71 ↓ -34.9%	70 ↓ -1.4%	2,382 ↑ +3302.9%	621 ↓ -73.9%	207 ↓ -66.7%	50 ↓ -75.8%
税引前当期純利益又は税引前当期純損失（△）	1,924 -	1,519 ↓ -21.0%	3,815 ↑ +151.2%	1,803 ↓ -52.7%	3,676 ↑ +103.9%	2,240 ↓ -39.1%	3,966 ↑ +77.1%	6,840 ↑ +72.5%	3,366 ↓ -50.8%	2,613 ↓ -22.4%	4,224 ↑ +61.7%	4,395 ↑ +4.0%
法人税、住民税及び事業税	429 -	278 ↓ -35.2%	830 ↑ +198.6%	855 ↑ +3.0%	1,559 ↑ +82.3%	784 ↓ -49.7%	1,217 ↑ +55.2%	1,786 ↑ +46.8%	1,426 ↓ -20.2%	741 ↓ -48.0%	1,278 ↑ +72.5%	1,401 ↑ +9.6%
法人税等調整額	200 -	-35 ↓ -117.5%	354 ↑ +1111.4%	-132 ↓ -137.3%	-97 ↑ +26.5%	-57 ↑ +41.2%	44 ↑ +177.2%	28 ↓ -36.4%	-43 ↓ -253.6%	36 ↑ +183.7%	74 ↑ +105.6%	-52 ↓ -170.3%
法人税等	629 -	242 ↓ -61.5%	1,185 ↑ +389.7%	723 ↓ -39.0%	1,462 ↑ +102.2%	726 ↓ -50.3%	1,262 ↑ +73.8%	1,814 ↑ +43.7%	1,383 ↓ -23.8%	777 ↓ -43.8%	1,352 ↑ +74.0%	1,348 ↓ -0.3%
当期純利益又は当期純損失（△）	1,295 -	1,277 ↓ -1.4%	2,630 ↑ +106.0%	1,079 ↓ -59.0%	2,214 ↑ +105.2%	1,513 ↓ -31.7%	2,704 ↑ +78.7%	5,026 ↑ +85.9%	1,983 ↓ -60.5%	1,836 ↓ -7.4%	2,871 ↑ +56.4%	3,047 ↑ +6.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-27 -	-46 ↓ -70.4%	-194 ↓ -321.7%	-194 0.0%	-136 ↑ +29.9%	-410 ↓ -201.5%	-255 ↑ +37.8%	-338 ↓ -32.5%	-297 ↑ +12.1%	-9 ↑ +97.0%	-20 ↓ -122.2%	-11 ↑ +45.0%
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（△）	1,322 -	1,323 ↑ +0.1%	2,824 ↑ +113.5%	1,274 ↓ -54.9%	2,350 ↑ +84.5%	1,924 ↓ -18.1%	2,959 ↑ +53.8%	5,364 ↑ +81.3%	2,280 ↓ -57.5%	1,845 ↓ -19.1%	2,892 ↑ +56.7%	3,058 ↑ +5.7%

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

28,341

27,509

↓ -2.9%

29,850

↑ +8.5%

33,622

↑ +12.6%

38,384

↑ +14.2%

33,729

↓ -12.1%

32,893

↓ -2.5%

37,296

↑ +13.4%

35,382

↓ -5.1%

30,446

↓ -14.0%

36,288

↑ +19.2%

36,799

↑ +1.4%

売上原価

24,528

22,741

↓ -7.3%

21,650

↓ -4.8%

27,030

↑ +24.8%

30,452

↑ +12.7%

27,044

↓ -11.2%

24,680

↓ -8.7%

28,394

↑ +15.0%

27,972

↓ -1.5%

23,999

↓ -14.2%

28,031

↑ +16.8%

28,218

↑ +0.7%

売上総利益又は売上総損失（△）

3,813

4,768

↑ +25.0%

8,199

↑ +72.0%

6,592

↓ -19.6%

7,931

↑ +20.3%

6,685

↓ -15.7%

8,213

↑ +22.9%

8,902

↑ +8.4%

7,410

↓ -16.8%

6,446

↓ -13.0%

8,257

↑ +28.1%

8,581

↑ +3.9%

販売費及び一般管理費

3,719

3,379

↓ -9.1%

3,826

↑ +13.2%

4,222

↑ +10.4%

4,408

↑ +4.4%

4,278

↓ -2.9%

4,131

↓ -3.4%

4,318

↑ +4.5%

3,896

↓ -9.8%

3,724

↓ -4.4%

3,918

↑ +5.2%

3,936

↑ +0.5%

営業利益又は営業損失（△）

1,388

↑ +1392.5%

4,372

↑ +215.0%

2,369

↓ -45.8%

3,523

↑ +48.7%

2,407

↓ -31.7%

4,081

↑ +69.5%

4,583

↑ +12.3%

3,514

↓ -23.3%

2,722

↓ -22.5%

4,338

↑ +59.4%

4,644

↑ +7.1%

営業外収益

受取利息

↑ +21.7%

↓ -53.6%

↑ +7.7%

↑ +50.0%

↓ -14.3%

↓ -16.7%

↓ -33.3%

↑ +240.0%

↑ +132.4%

107

↑ +35.4%

↓ -18.7%

受取配当金

0.0%

↑ +50.0%

0.0%

↓ -33.3%

0.0%

デリバティブ評価益

364

282

305

↓ -99.0%

134

受取地代家賃

↓ -36.0%

↓ -75.0%

0.0%

↑ +25.0%

↑ +440.0%

↑ +7.4%

0.0%

補助金収入

↓ -32.3%

129

↑ +193.2%

↓ -62.0%

↓ -89.8%

↑ +940.0%

為替差益

379

460

↑ +21.4%

102

283

↑ +177.5%

337

↑ +19.1%

102

↓ -69.7%

その他

226

202

↓ -10.6%

↓ -55.9%

↓ -49.4%

152

↑ +237.8%

104

↓ -31.6%

↓ -20.2%

↓ -53.0%

197

↑ +405.1%

100

↓ -49.2%

↓ -32.0%

↓ -7.4%

営業外収益

1,074

694

↓ -35.4%

438

↓ -36.9%

109

↓ -75.1%

588

↑ +439.4%

133

↓ -77.4%

274

↑ +106.0%

1,240

↑ +352.6%

1,008

↓ -18.7%

683

↓ -32.2%

316

↓ -53.7%

244

↓ -22.8%

営業外費用

支払利息

↓ -31.1%

↓ -16.1%

↓ -25.0%

↑ +2.6%

↓ -2.5%

↓ -2.6%

↓ -7.9%

↓ -8.6%

↓ -6.3%

↑ +30.0%

↑ +89.7%

為替差損

417

214

↓ -48.7%

↓ -39.5%

持分法による投資損失

129

↓ -96.1%

120

↑ +2300.0%

238

↑ +98.3%

↓ -87.8%

202

↑ +596.6%

302

393

↑ +30.1%

282

↓ -28.2%

デリバティブ評価損

768

186

0.0%

130

↑ +4233.3%

その他

↑ +327.8%

↓ -11.7%

↑ +10.3%

↓ -70.7%

↑ +150.0%

↓ -43.6%

↓ -41.9%

↓ -38.9%

↓ -27.3%

↑ +500.0%

↑ +4.2%

営業外費用

142

1,039

↑ +631.7%

657

↓ -36.8%

722

↑ +9.9%

301

↓ -58.3%

233

↓ -22.6%

335

↑ +43.8%

116

↓ -65.4%

175

↑ +50.9%

341

↑ +94.9%

493

↑ +44.6%

464

↓ -5.9%

経常利益又は経常損失（△）

1,026

1,044

↑ +1.8%

4,154

↑ +297.9%

1,756

↓ -57.7%

3,810

↑ +117.0%

2,307

↓ -39.4%

4,020

↑ +74.3%

5,707

↑ +42.0%

4,347

↓ -23.8%

3,064

↓ -29.5%

4,161

↑ +35.8%

4,424

↑ +6.3%

特別利益

固定資産売却益

↓ -4.3%

↑ +40.9%

285

↑ +819.4%

↓ -94.0%

↑ +147.1%

↓ -64.3%

↑ +40.0%

↓ -38.1%

↑ +30.8%

↓ -64.7%

↑ +250.0%

持分変動利益

129

104

↓ -19.4%

263

↑ +152.9%

特別利益

915

508

↓ -44.5%

↓ -93.9%

285

↑ +819.4%

↓ -93.7%

↑ +133.3%

↓ -59.5%

1,203

↑ +6976.5%

1,401

↑ +16.5%

170

↓ -87.9%

270

↑ +58.8%

↓ -92.2%

特別損失

固定資産廃棄損

↑ +66.7%

271

↑ +984.0%

206

↓ -24.0%

151

↓ -26.7%

108

↓ -28.5%

↓ -75.0%

↑ +159.3%

453

↑ +547.1%

174

↓ -61.6%

↓ -90.2%

↑ +194.1%

固定資産売却損

↓ -100.0%

0.0%

減損損失

1,926

447

↓ -76.8%

190

↓ -57.5%

特別損失

↑ +106.3%

369

↑ +1018.2%

238

↓ -35.5%

151

↓ -36.6%

109

↓ -27.8%

↓ -34.9%

↓ -1.4%

2,382

↑ +3302.9%

621

↓ -73.9%

207

↓ -66.7%

↓ -75.8%

税引前当期純利益又は税引前当期純損失（△）

1,924

1,519

↓ -21.0%

3,815

↑ +151.2%

1,803

↓ -52.7%

3,676

↑ +103.9%

2,240

↓ -39.1%

3,966

↑ +77.1%

6,840

↑ +72.5%

3,366

↓ -50.8%

2,613

↓ -22.4%

4,224

↑ +61.7%

4,395

↑ +4.0%

法人税、住民税及び事業税

429

278

↓ -35.2%

830

↑ +198.6%

855

↑ +3.0%

1,559

↑ +82.3%

784

↓ -49.7%

1,217

↑ +55.2%

1,786

↑ +46.8%

1,426

↓ -20.2%

741

↓ -48.0%

1,278

↑ +72.5%

1,401

↑ +9.6%

法人税等調整額

200

-35

↓ -117.5%

354

↑ +1111.4%

-132

↓ -137.3%

-97

↑ +26.5%

-57

↑ +41.2%

↑ +177.2%

↓ -36.4%

-43

↓ -253.6%

↑ +183.7%

↑ +105.6%

-52

↓ -170.3%

法人税等

629

242

↓ -61.5%

1,185

↑ +389.7%

723

↓ -39.0%

1,462

↑ +102.2%

726

↓ -50.3%

1,262

↑ +73.8%

1,814

↑ +43.7%

1,383

↓ -23.8%

777

↓ -43.8%

1,352

↑ +74.0%

1,348

↓ -0.3%

当期純利益又は当期純損失（△）

1,295

1,277

↓ -1.4%

2,630

↑ +106.0%

1,079

↓ -59.0%

2,214

↑ +105.2%

1,513

↓ -31.7%

2,704

↑ +78.7%

5,026

↑ +85.9%

1,983

↓ -60.5%

1,836

↓ -7.4%

2,871

↑ +56.4%

3,047

↑ +6.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-27

-46

↓ -70.4%

-194

↓ -321.7%

-194

0.0%

-136

↑ +29.9%

-410

↓ -201.5%

-255

↑ +37.8%

-338

↓ -32.5%

-297

↑ +12.1%

-9

↑ +97.0%

-20

↓ -122.2%

-11

↑ +45.0%

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（△）

1,322

1,323

↑ +0.1%

2,824

↑ +113.5%

1,274

↓ -54.9%

2,350

↑ +84.5%

1,924

↓ -18.1%

2,959

↑ +53.8%

5,364

↑ +81.3%

2,280

↓ -57.5%

1,845

↓ -19.1%

2,892

↑ +56.7%

3,058

↑ +5.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,747 -	10,454 ↑ +120.2%	14,361 ↑ +37.4%	9,192 ↓ -36.0%	14,044 ↑ +52.8%	13,591 ↓ -3.2%	15,568 ↑ +14.5%	15,895 ↑ +2.1%	15,097 ↓ -5.0%	16,225 ↑ +7.5%	16,643 ↑ +2.6%	14,817 ↓ -11.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	35 -	31 ↓ -11.4%	38 ↑ +22.6%	25 ↓ -34.2%	- -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,542 -	7,038 ↓ -17.6%	6,736 ↓ -4.3%	7,094 ↑ +5.3%	7,333 ↑ +3.4%
電子記録債権	- -	- -	- -	- -	- -	- -	50 -	60 ↑ +20.0%	65 ↑ +8.3%	41 ↓ -36.9%	25 ↓ -39.0%	3 ↓ -88.0%	4 ↑ +33.3%
商品及び製品	- -	1,638 -	1,779 ↑ +8.6%	2,538 ↑ +42.7%	3,104 ↑ +22.3%	2,903 ↓ -6.5%	2,438 ↓ -16.0%	2,048 ↓ -16.0%	2,175 ↑ +6.2%	2,124 ↓ -2.3%	2,322 ↑ +9.3%	2,331 ↑ +0.4%	2,404 ↑ +3.1%
仕掛品	- -	1,209 -	1,126 ↓ -6.9%	1,226 ↑ +8.9%	1,618 ↑ +32.0%	1,547 ↓ -4.4%	1,591 ↑ +2.8%	1,383 ↓ -13.1%	1,510 ↑ +9.2%	1,701 ↑ +12.6%	1,787 ↑ +5.1%	1,526 ↓ -14.6%	1,904 ↑ +24.8%
原材料及び貯蔵品	- -	672 -	1,005 ↑ +49.6%	1,173 ↑ +16.7%	1,655 ↑ +41.1%	1,732 ↑ +4.7%	1,465 ↓ -15.4%	1,440 ↓ -1.7%	1,584 ↑ +10.0%	1,671 ↑ +5.5%	1,366 ↓ -18.3%	1,759 ↑ +28.8%	2,064 ↑ +17.3%
その他	- -	579 -	354 ↓ -38.9%	720 ↑ +103.4%	800 ↑ +11.1%	970 ↑ +21.3%	1,054 ↑ +8.7%	607 ↓ -42.4%	789 ↑ +30.0%	924 ↑ +17.1%	513 ↓ -44.5%	469 ↓ -8.6%	417 ↓ -11.1%
貸倒引当金	- -	-77 -	-15 ↑ +80.5%	-18 ↓ -20.0%	-22 ↓ -22.2%	-20 ↑ +9.1%	-17 ↑ +15.0%	-18 ↓ -5.9%	-17 ↑ +5.6%	-14 ↑ +17.6%	-14 0.0%	-15 ↓ -7.1%	-15 0.0%
流動資産	- -	15,391 -	22,277 ↑ +44.7%	28,069 ↑ +26.0%	26,101 ↓ -7.0%	30,857 ↑ +18.2%	28,261 ↓ -8.4%	29,514 ↑ +4.4%	30,581 ↑ +3.6%	28,615 ↓ -6.4%	29,002 ↑ +1.4%	29,839 ↑ +2.9%	28,929 ↓ -3.0%
固定資産
有形固定資産
建物及び構築物	- -	18,565 -	18,846 ↑ +1.5%	18,400 ↓ -2.4%	18,771 ↑ +2.0%	19,042 ↑ +1.4%	19,073 ↑ +0.2%	19,580 ↑ +2.7%	20,147 ↑ +2.9%	22,593 ↑ +12.1%	23,328 ↑ +3.3%	23,863 ↑ +2.3%	24,234 ↑ +1.6%
減価償却累計額	- -	-10,700 -	-11,082 ↓ -3.6%	-11,193 ↓ -1.0%	-11,745 ↓ -4.9%	-12,055 ↓ -2.6%	-12,399 ↓ -2.9%	-12,909 ↓ -4.1%	-13,612 ↓ -5.4%	-14,026 ↓ -3.0%	-14,644 ↓ -4.4%	-15,464 ↓ -5.6%	-16,118 ↓ -4.2%
建物及び構築物（純額）	- -	7,864 -	7,763 ↓ -1.3%	7,207 ↓ -7.2%	7,025 ↓ -2.5%	6,987 ↓ -0.5%	6,673 ↓ -4.5%	6,671 ↓ -0.0%	6,535 ↓ -2.0%	8,567 ↑ +31.1%	8,684 ↑ +1.4%	8,399 ↓ -3.3%	8,115 ↓ -3.4%
機械装置及び運搬具	- -	32,891 -	32,744 ↓ -0.4%	31,010 ↓ -5.3%	30,475 ↓ -1.7%	31,076 ↑ +2.0%	30,628 ↓ -1.4%	30,958 ↑ +1.1%	29,090 ↓ -6.0%	28,955 ↓ -0.5%	28,848 ↓ -0.4%	30,612 ↑ +6.1%	31,681 ↑ +3.5%
減価償却累計額	- -	-22,753 -	-24,369 ↓ -7.1%	-24,000 ↑ +1.5%	-23,716 ↑ +1.2%	-25,033 ↓ -5.6%	-25,300 ↓ -1.1%	-25,883 ↓ -2.3%	-24,317 ↑ +6.1%	-24,427 ↓ -0.5%	-24,265 ↑ +0.7%	-25,156 ↓ -3.7%	-26,017 ↓ -3.4%
機械装置及び運搬具（純額）	- -	10,138 -	8,375 ↓ -17.4%	7,010 ↓ -16.3%	6,758 ↓ -3.6%	6,043 ↓ -10.6%	5,327 ↓ -11.8%	5,075 ↓ -4.7%	4,772 ↓ -6.0%	4,527 ↓ -5.1%	4,583 ↑ +1.2%	5,455 ↑ +19.0%	5,663 ↑ +3.8%
土地	- -	5,467 -	5,467 0.0%	5,467 0.0%	5,467 0.0%	5,467 0.0%	5,467 0.0%	5,467 0.0%	5,467 0.0%	5,467 0.0%	5,467 0.0%	5,467 0.0%	5,467 0.0%
リース資産	- -	- -	- -	- -	- -	- -	149 -	145 ↓ -2.7%	132 ↓ -9.0%	165 ↑ +25.0%	138 ↓ -16.4%	132 ↓ -4.3%	408 ↑ +209.1%
建設仮勘定	- -	805 -	251 ↓ -68.8%	1,199 ↑ +377.7%	882 ↓ -26.4%	2,016 ↑ +128.6%	3,365 ↑ +66.9%	2,520 ↓ -25.1%	3,147 ↑ +24.9%	1,833 ↓ -41.8%	4,308 ↑ +135.0%	4,652 ↑ +8.0%	5,353 ↑ +15.1%
その他	- -	6,732 -	6,682 ↓ -0.7%	6,829 ↑ +2.2%	7,307 ↑ +7.0%	7,965 ↑ +9.0%	8,147 ↑ +2.3%	8,374 ↑ +2.8%	8,759 ↑ +4.6%	9,738 ↑ +11.2%	10,504 ↑ +7.9%	11,358 ↑ +8.1%	12,692 ↑ +11.7%
減価償却累計額	- -	-5,438 -	-5,463 ↓ -0.5%	-5,642 ↓ -3.3%	-5,787 ↓ -2.6%	-6,150 ↓ -6.3%	-6,336 ↓ -3.0%	-6,690 ↓ -5.6%	-7,148 ↓ -6.8%	-7,675 ↓ -7.4%	-8,259 ↓ -7.6%	-8,808 ↓ -6.6%	-9,259 ↓ -5.1%
その他（純額）	- -	1,294 -	1,219 ↓ -5.8%	1,187 ↓ -2.6%	1,519 ↑ +28.0%	1,814 ↑ +19.4%	1,811 ↓ -0.2%	1,683 ↓ -7.1%	1,611 ↓ -4.3%	2,063 ↑ +28.1%	2,245 ↑ +8.8%	2,549 ↑ +13.5%	3,432 ↑ +34.6%
有形固定資産	- -	25,569 -	23,076 ↓ -9.8%	22,072 ↓ -4.4%	21,654 ↓ -1.9%	22,329 ↑ +3.1%	22,794 ↑ +2.1%	21,564 ↓ -5.4%	21,667 ↑ +0.5%	22,625 ↑ +4.4%	25,426 ↑ +12.4%	26,658 ↑ +4.8%	28,441 ↑ +6.7%
無形固定資産
その他	- -	136 -	146 ↑ +7.4%	129 ↓ -11.6%	144 ↑ +11.6%	565 ↑ +292.4%	655 ↑ +15.9%	516 ↓ -21.2%	375 ↓ -27.3%	261 ↓ -30.4%	149 ↓ -42.9%	42 ↓ -71.8%	69 ↑ +64.3%
無形固定資産	- -	136 -	146 ↑ +7.4%	129 ↓ -11.6%	144 ↑ +11.6%	565 ↑ +292.4%	655 ↑ +15.9%	516 ↓ -21.2%	375 ↓ -27.3%	261 ↓ -30.4%	149 ↓ -42.9%	42 ↓ -71.8%	69 ↑ +64.3%
投資その他の資産
投資有価証券	- -	977 -	919 ↓ -5.9%	1,092 ↑ +18.8%	914 ↓ -16.3%	604 ↓ -33.9%	716 ↑ +18.5%	563 ↓ -21.4%	3,206 ↑ +469.4%	3,055 ↓ -4.7%	3,019 ↓ -1.2%	3,163 ↑ +4.8%	5,595 ↑ +76.9%
繰延税金資産	- -	- -	- -	- -	- -	338 -	397 ↑ +17.5%	347 ↓ -12.6%	330 ↓ -4.9%	457 ↑ +38.5%	593 ↑ +29.8%	603 ↑ +1.7%	707 ↑ +17.2%
その他	- -	937 -	587 ↓ -37.4%	707 ↑ +20.4%	2,351 ↑ +232.5%	777 ↓ -67.0%	390 ↓ -49.8%	427 ↑ +9.5%	437 ↑ +2.3%	458 ↑ +4.8%	426 ↓ -7.0%	419 ↓ -1.6%	405 ↓ -3.3%
貸倒引当金	- -	-40 -	-36 ↑ +10.0%	-33 ↑ +8.3%	-30 ↑ +9.1%	-17 ↑ +43.3%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	2,032 -	1,527 ↓ -24.9%	1,808 ↑ +18.4%	3,473 ↑ +92.1%	1,702 ↓ -51.0%	1,505 ↓ -11.6%	1,338 ↓ -11.1%	3,973 ↑ +196.9%	3,970 ↓ -0.1%	4,039 ↑ +1.7%	4,186 ↑ +3.6%	6,708 ↑ +60.2%
固定資産	- -	27,738 -	24,750 ↓ -10.8%	24,011 ↓ -3.0%	25,272 ↑ +5.3%	24,596 ↓ -2.7%	24,955 ↑ +1.5%	23,419 ↓ -6.2%	26,016 ↑ +11.1%	26,856 ↑ +3.2%	29,615 ↑ +10.3%	30,886 ↑ +4.3%	35,219 ↑ +14.0%
資産	- -	43,129 -	47,027 ↑ +9.0%	52,081 ↑ +10.7%	51,373 ↓ -1.4%	55,454 ↑ +7.9%	53,216 ↓ -4.0%	52,933 ↓ -0.5%	56,598 ↑ +6.9%	55,471 ↓ -2.0%	58,618 ↑ +5.7%	60,725 ↑ +3.6%	64,149 ↑ +5.6%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,278 -	1,640 ↑ +28.3%	2,026 ↑ +23.5%
電子記録債務	- -	- -	- -	- -	- -	- -	628 -	710 ↑ +13.1%	876 ↑ +23.4%	799 ↓ -8.8%	688 ↓ -13.9%	860 ↑ +25.0%	673 ↓ -21.7%
短期借入金	- -	3,561 -	3,648 ↑ +2.4%	2,320 ↓ -36.4%	1,860 ↓ -19.8%	1,930 ↑ +3.8%	1,920 ↓ -0.5%	1,920 0.0%	1,920 0.0%	1,920 0.0%	2,000 ↑ +4.2%	2,000 0.0%	1,600 ↓ -20.0%
１年内返済予定の長期借入金	- -	3,489 -	3,386 ↓ -3.0%	3,684 ↑ +8.8%	2,794 ↓ -24.2%	2,281 ↓ -18.4%	2,316 ↑ +1.5%	2,004 ↓ -13.5%	1,494 ↓ -25.4%	932 ↓ -37.6%	978 ↑ +4.9%	949 ↓ -3.0%	1,084 ↑ +14.2%
未払金	- -	- -	669 -	1,566 ↑ +134.1%	1,296 ↓ -17.2%	1,550 ↑ +19.6%	1,182 ↓ -23.7%	952 ↓ -19.5%	902 ↓ -5.3%	1,322 ↑ +46.6%	1,126 ↓ -14.8%	1,512 ↑ +34.3%	1,231 ↓ -18.6%
未払法人税等	- -	118 -	123 ↑ +4.2%	823 ↑ +569.1%	490 ↓ -40.5%	1,186 ↑ +142.0%	102 ↓ -91.4%	924 ↑ +805.9%	1,370 ↑ +48.3%	384 ↓ -72.0%	151 ↓ -60.7%	994 ↑ +558.3%	732 ↓ -26.4%
賞与引当金	- -	308 -	316 ↑ +2.6%	333 ↑ +5.4%	353 ↑ +6.0%	376 ↑ +6.5%	368 ↓ -2.1%	376 ↑ +2.2%	379 ↑ +0.8%	387 ↑ +2.1%	390 ↑ +0.8%	386 ↓ -1.0%	394 ↑ +2.1%
役員賞与引当金	- -	- -	- -	- -	- -	- -	54 -	47 ↓ -13.0%	55 ↑ +17.0%	36 ↓ -34.5%	41 ↑ +13.9%	52 ↑ +26.8%	48 ↓ -7.7%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	627 -	399 ↓ -36.4%	401 ↑ +0.5%	1,069 ↑ +166.6%	1,186 ↑ +10.9%	581 ↓ -51.0%	656 ↑ +12.9%
その他	- -	1,191 -	575 ↓ -51.7%	1,095 ↑ +90.4%	813 ↓ -25.8%	981 ↑ +20.7%	638 ↓ -35.0%	735 ↑ +15.2%	660 ↓ -10.2%	573 ↓ -13.2%	1,047 ↑ +82.7%	807 ↓ -22.9%	636 ↓ -21.2%
流動負債	- -	10,706 -	11,189 ↑ +4.5%	12,566 ↑ +12.3%	10,617 ↓ -15.5%	12,642 ↑ +19.1%	9,427 ↓ -25.4%	9,474 ↑ +0.5%	9,804 ↑ +3.5%	8,894 ↓ -9.3%	8,890 ↓ -0.0%	9,784 ↑ +10.1%	9,085 ↓ -7.1%
固定負債
長期借入金	- -	8,256 -	6,939 ↓ -16.0%	5,962 ↓ -14.1%	6,203 ↑ +4.0%	6,857 ↑ +10.5%	6,755 ↓ -1.5%	4,751 ↓ -29.7%	2,003 ↓ -57.8%	1,070 ↓ -46.6%	1,949 ↑ +82.1%	2,424 ↑ +24.4%	2,871 ↑ +18.4%
役員退職慰労引当金	- -	509 -	536 ↑ +5.3%	533 ↓ -0.6%	582 ↑ +9.2%	561 ↓ -3.6%	586 ↑ +4.5%	33 ↓ -94.4%	31 ↓ -6.1%	34 ↑ +9.7%	27 ↓ -20.6%	30 ↑ +11.1%	35 ↑ +16.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	50 -	75 ↑ +50.0%	99 ↑ +32.0%	121 ↑ +22.2%	143 ↑ +18.2%	167 ↑ +16.8%	195 ↑ +16.8%
退職給付に係る負債	- -	660 -	708 ↑ +7.3%	739 ↑ +4.4%	809 ↑ +9.5%	845 ↑ +4.4%	898 ↑ +6.3%	955 ↑ +6.3%	956 ↑ +0.1%	950 ↓ -0.6%	972 ↑ +2.3%	978 ↑ +0.6%	1,003 ↑ +2.6%
資産除去債務	- -	498 -	490 ↓ -1.6%	488 ↓ -0.4%	505 ↑ +3.5%	507 ↑ +0.4%	560 ↑ +10.5%	584 ↑ +4.3%	645 ↑ +10.4%	689 ↑ +6.8%	719 ↑ +4.4%	754 ↑ +4.9%	1,111 ↑ +47.3%
その他	- -	91 -	595 ↑ +553.8%	275 ↓ -53.8%	171 ↓ -37.8%	122 ↓ -28.7%	207 ↑ +69.7%	301 ↑ +45.4%	329 ↑ +9.3%	548 ↑ +66.6%	1,413 ↑ +157.8%	1,591 ↑ +12.6%	1,785 ↑ +12.2%
固定負債	- -	10,015 -	9,270 ↓ -7.4%	9,998 ↑ +7.9%	8,271 ↓ -17.3%	8,893 ↑ +7.5%	9,059 ↑ +1.9%	6,701 ↓ -26.0%	4,065 ↓ -39.3%	3,414 ↓ -16.0%	5,226 ↑ +53.1%	5,948 ↑ +13.8%	7,002 ↑ +17.7%
負債	- -	20,722 -	20,459 ↓ -1.3%	22,564 ↑ +10.3%	18,888 ↓ -16.3%	21,536 ↑ +14.0%	18,487 ↓ -14.2%	16,175 ↓ -12.5%	13,869 ↓ -14.3%	12,309 ↓ -11.2%	14,116 ↑ +14.7%	15,732 ↑ +11.4%	16,087 ↑ +2.3%
純資産の部
株主資本
資本金	- -	3,180 -	3,180 0.0%	3,688 ↑ +16.0%	4,829 ↑ +30.9%	4,829 0.0%	4,829 0.0%	4,829 0.0%	4,829 0.0%	4,829 0.0%	4,829 0.0%	4,829 0.0%	4,829 0.0%
資本剰余金	- -	3,288 -	5,503 ↑ +67.4%	6,011 ↑ +9.2%	7,152 ↑ +19.0%	7,152 0.0%	7,152 0.0%	7,311 ↑ +2.2%	8,793 ↑ +20.3%	8,793 0.0%	8,797 ↑ +0.0%	8,760 ↓ -0.4%	9,748 ↑ +11.3%
利益剰余金	- -	15,362 -	16,226 ↑ +5.6%	18,567 ↑ +14.4%	19,281 ↑ +3.8%	21,098 ↑ +9.4%	22,344 ↑ +5.9%	24,719 ↑ +10.6%	29,450 ↑ +19.1%	30,904 ↑ +4.9%	31,655 ↑ +2.4%	31,734 ↑ +0.2%	32,759 ↑ +3.2%
自己株式	- -	-496 -	-496 0.0%	-495 ↑ +0.2%	-495 0.0%	-496 ↓ -0.2%	-495 ↑ +0.2%	-795 ↓ -60.6%	-1,642 ↓ -106.5%	-2,991 ↓ -82.2%	-2,957 ↑ +1.1%	-3,271 ↓ -10.6%	-2,148 ↑ +34.3%
株主資本	- -	21,335 -	24,413 ↑ +14.4%	27,771 ↑ +13.8%	30,768 ↑ +10.8%	32,585 ↑ +5.9%	33,832 ↑ +3.8%	36,065 ↑ +6.6%	41,430 ↑ +14.9%	41,536 ↑ +0.3%	42,324 ↑ +1.9%	42,053 ↓ -0.6%	45,189 ↑ +7.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	37 -	13 ↓ -64.9%	23 ↑ +76.9%	33 ↑ +43.5%	32 ↓ -3.0%	23 ↓ -28.1%	42 ↑ +82.6%	50 ↑ +19.0%	42 ↓ -16.0%	110 ↑ +161.9%	103 ↓ -6.4%	-228 ↓ -321.4%
為替換算調整勘定	- -	697 -	490 ↓ -29.7%	283 ↓ -42.2%	431 ↑ +52.3%	203 ↓ -52.9%	168 ↓ -17.2%	101 ↓ -39.9%	643 ↑ +536.6%	1,296 ↑ +101.6%	1,826 ↑ +40.9%	2,595 ↑ +42.1%	2,863 ↑ +10.3%
評価・換算差額等	- -	734 -	495 ↓ -32.6%	307 ↓ -38.0%	464 ↑ +51.1%	236 ↓ -49.1%	201 ↓ -14.8%	155 ↓ -22.9%	739 ↑ +376.8%	1,339 ↑ +81.2%	1,936 ↑ +44.6%	2,699 ↑ +39.4%	2,635 ↓ -2.4%
非支配株主持分	- -	334 -	1,656 ↑ +395.8%	1,438 ↓ -13.2%	1,252 ↓ -12.9%	1,088 ↓ -13.1%	661 ↓ -39.2%	486 ↓ -26.5%	508 ↑ +4.5%	238 ↓ -53.1%	240 ↑ +0.8%	240 0.0%	236 ↓ -1.7%
純資産	21,199 -	22,407 ↑ +5.7%	26,568 ↑ +18.6%	29,516 ↑ +11.1%	32,485 ↑ +10.1%	33,918 ↑ +4.4%	34,729 ↑ +2.4%	36,758 ↑ +5.8%	42,728 ↑ +16.2%	43,162 ↑ +1.0%	44,501 ↑ +3.1%	44,992 ↑ +1.1%	48,061 ↑ +6.8%
負債純資産	- -	43,129 -	47,027 ↑ +9.0%	52,081 ↑ +10.7%	51,373 ↓ -1.4%	55,454 ↑ +7.9%	53,216 ↓ -4.0%	52,933 ↓ -0.5%	56,598 ↑ +6.9%	55,471 ↓ -2.0%	58,618 ↑ +5.7%	60,725 ↑ +3.6%	64,149 ↑ +5.6%

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

資産の部

流動資産

現金及び預金

4,747

10,454

↑ +120.2%

14,361

↑ +37.4%

9,192

↓ -36.0%

14,044

↑ +52.8%

13,591

↓ -3.2%

15,568

↑ +14.5%

15,895

↑ +2.1%

15,097

↓ -5.0%

16,225

↑ +7.5%

16,643

↑ +2.6%

14,817

↓ -11.0%

受取手形

↓ -11.4%

↑ +22.6%

↓ -34.2%

売掛金

8,542

7,038

↓ -17.6%

6,736

↓ -4.3%

7,094

↑ +5.3%

7,333

↑ +3.4%

電子記録債権

↑ +20.0%

↑ +8.3%

↓ -36.9%

↓ -39.0%

↓ -88.0%

↑ +33.3%

商品及び製品

1,638

1,779

↑ +8.6%

2,538

↑ +42.7%

3,104

↑ +22.3%

2,903

↓ -6.5%

2,438

↓ -16.0%

2,048

↓ -16.0%

2,175

↑ +6.2%

2,124

↓ -2.3%

2,322

↑ +9.3%

2,331

↑ +0.4%

2,404

↑ +3.1%

仕掛品

1,209

1,126

↓ -6.9%

1,226

↑ +8.9%

1,618

↑ +32.0%

1,547

↓ -4.4%

1,591

↑ +2.8%

1,383

↓ -13.1%

1,510

↑ +9.2%

1,701

↑ +12.6%

1,787

↑ +5.1%

1,526

↓ -14.6%

1,904

↑ +24.8%

原材料及び貯蔵品

672

1,005

↑ +49.6%

1,173

↑ +16.7%

1,655

↑ +41.1%

1,732

↑ +4.7%

1,465

↓ -15.4%

1,440

↓ -1.7%

1,584

↑ +10.0%

1,671

↑ +5.5%

1,366

↓ -18.3%

1,759

↑ +28.8%

2,064

↑ +17.3%

その他

579

354

↓ -38.9%

720

↑ +103.4%

800

↑ +11.1%

970

↑ +21.3%

1,054

↑ +8.7%

607

↓ -42.4%

789

↑ +30.0%

924

↑ +17.1%

513

↓ -44.5%

469

↓ -8.6%

417

↓ -11.1%

貸倒引当金

-77

-15

↑ +80.5%

-18

↓ -20.0%

-22

↓ -22.2%

-20

↑ +9.1%

-17

↑ +15.0%

-18

↓ -5.9%

-17

↑ +5.6%

-14

↑ +17.6%

-14

0.0%

-15

↓ -7.1%

-15

0.0%

流動資産

15,391

22,277

↑ +44.7%

28,069

↑ +26.0%

26,101

↓ -7.0%

30,857

↑ +18.2%

28,261

↓ -8.4%

29,514

↑ +4.4%

30,581

↑ +3.6%

28,615

↓ -6.4%

29,002

↑ +1.4%

29,839

↑ +2.9%

28,929

↓ -3.0%

固定資産

有形固定資産

建物及び構築物

18,565

18,846

↑ +1.5%

18,400

↓ -2.4%

18,771

↑ +2.0%

19,042

↑ +1.4%

19,073

↑ +0.2%

19,580

↑ +2.7%

20,147

↑ +2.9%

22,593

↑ +12.1%

23,328

↑ +3.3%

23,863

↑ +2.3%

24,234

↑ +1.6%

減価償却累計額

-10,700

-11,082

↓ -3.6%

-11,193

↓ -1.0%

-11,745

↓ -4.9%

-12,055

↓ -2.6%

-12,399

↓ -2.9%

-12,909

↓ -4.1%

-13,612

↓ -5.4%

-14,026

↓ -3.0%

-14,644

↓ -4.4%

-15,464

↓ -5.6%

-16,118

↓ -4.2%

建物及び構築物（純額）

7,864

7,763

↓ -1.3%

7,207

↓ -7.2%

7,025

↓ -2.5%

6,987

↓ -0.5%

6,673

↓ -4.5%

6,671

↓ -0.0%

6,535

↓ -2.0%

8,567

↑ +31.1%

8,684

↑ +1.4%

8,399

↓ -3.3%

8,115

↓ -3.4%

機械装置及び運搬具

32,891

32,744

↓ -0.4%

31,010

↓ -5.3%

30,475

↓ -1.7%

31,076

↑ +2.0%

30,628

↓ -1.4%

30,958

↑ +1.1%

29,090

↓ -6.0%

28,955

↓ -0.5%

28,848

↓ -0.4%

30,612

↑ +6.1%

31,681

↑ +3.5%

減価償却累計額

-22,753

-24,369

↓ -7.1%

-24,000

↑ +1.5%

-23,716

↑ +1.2%

-25,033

↓ -5.6%

-25,300

↓ -1.1%

-25,883

↓ -2.3%

-24,317

↑ +6.1%

-24,427

↓ -0.5%

-24,265

↑ +0.7%

-25,156

↓ -3.7%

-26,017

↓ -3.4%

機械装置及び運搬具（純額）

10,138

8,375

↓ -17.4%

7,010

↓ -16.3%

6,758

↓ -3.6%

6,043

↓ -10.6%

5,327

↓ -11.8%

5,075

↓ -4.7%

4,772

↓ -6.0%

4,527

↓ -5.1%

4,583

↑ +1.2%

5,455

↑ +19.0%

5,663

↑ +3.8%

土地

5,467

0.0%

5,467

0.0%

5,467

0.0%

5,467

0.0%

5,467

0.0%

5,467

0.0%

5,467

0.0%

5,467

0.0%

5,467

0.0%

5,467

0.0%

5,467

0.0%

リース資産

149

145

↓ -2.7%

132

↓ -9.0%

165

↑ +25.0%

138

↓ -16.4%

132

↓ -4.3%

408

↑ +209.1%

建設仮勘定

805

251

↓ -68.8%

1,199

↑ +377.7%

882

↓ -26.4%

2,016

↑ +128.6%

3,365

↑ +66.9%

2,520

↓ -25.1%

3,147

↑ +24.9%

1,833

↓ -41.8%

4,308

↑ +135.0%

4,652

↑ +8.0%

5,353

↑ +15.1%

その他

6,732

6,682

↓ -0.7%

6,829

↑ +2.2%

7,307

↑ +7.0%

7,965

↑ +9.0%

8,147

↑ +2.3%

8,374

↑ +2.8%

8,759

↑ +4.6%

9,738

↑ +11.2%

10,504

↑ +7.9%

11,358

↑ +8.1%

12,692

↑ +11.7%

減価償却累計額

-5,438

-5,463

↓ -0.5%

-5,642

↓ -3.3%

-5,787

↓ -2.6%

-6,150

↓ -6.3%

-6,336

↓ -3.0%

-6,690

↓ -5.6%

-7,148

↓ -6.8%

-7,675

↓ -7.4%

-8,259

↓ -7.6%

-8,808

↓ -6.6%

-9,259

↓ -5.1%

その他（純額）

1,294

1,219

↓ -5.8%

1,187

↓ -2.6%

1,519

↑ +28.0%

1,814

↑ +19.4%

1,811

↓ -0.2%

1,683

↓ -7.1%

1,611

↓ -4.3%

2,063

↑ +28.1%

2,245

↑ +8.8%

2,549

↑ +13.5%

3,432

↑ +34.6%

有形固定資産

25,569

23,076

↓ -9.8%

22,072

↓ -4.4%

21,654

↓ -1.9%

22,329

↑ +3.1%

22,794

↑ +2.1%

21,564

↓ -5.4%

21,667

↑ +0.5%

22,625

↑ +4.4%

25,426

↑ +12.4%

26,658

↑ +4.8%

28,441

↑ +6.7%

無形固定資産

その他

136

146

↑ +7.4%

129

↓ -11.6%

144

↑ +11.6%

565

↑ +292.4%

655

↑ +15.9%

516

↓ -21.2%

375

↓ -27.3%

261

↓ -30.4%

149

↓ -42.9%

↓ -71.8%

↑ +64.3%

無形固定資産

136

146

↑ +7.4%

129

↓ -11.6%

144

↑ +11.6%

565

↑ +292.4%

655

↑ +15.9%

516

↓ -21.2%

375

↓ -27.3%

261

↓ -30.4%

149

↓ -42.9%

↓ -71.8%

↑ +64.3%

投資その他の資産

投資有価証券

977

919

↓ -5.9%

1,092

↑ +18.8%

914

↓ -16.3%

604

↓ -33.9%

716

↑ +18.5%

563

↓ -21.4%

3,206

↑ +469.4%

3,055

↓ -4.7%

3,019

↓ -1.2%

3,163

↑ +4.8%

5,595

↑ +76.9%

繰延税金資産

338

397

↑ +17.5%

347

↓ -12.6%

330

↓ -4.9%

457

↑ +38.5%

593

↑ +29.8%

603

↑ +1.7%

707

↑ +17.2%

その他

937

587

↓ -37.4%

707

↑ +20.4%

2,351

↑ +232.5%

777

↓ -67.0%

390

↓ -49.8%

427

↑ +9.5%

437

↑ +2.3%

458

↑ +4.8%

426

↓ -7.0%

419

↓ -1.6%

405

↓ -3.3%

貸倒引当金

-40

-36

↑ +10.0%

-33

↑ +8.3%

-30

↑ +9.1%

-17

↑ +43.3%

0.0%

投資その他の資産

2,032

1,527

↓ -24.9%

1,808

↑ +18.4%

3,473

↑ +92.1%

1,702

↓ -51.0%

1,505

↓ -11.6%

1,338

↓ -11.1%

3,973

↑ +196.9%

3,970

↓ -0.1%

4,039

↑ +1.7%

4,186

↑ +3.6%

6,708

↑ +60.2%

固定資産

27,738

24,750

↓ -10.8%

24,011

↓ -3.0%

25,272

↑ +5.3%

24,596

↓ -2.7%

24,955

↑ +1.5%

23,419

↓ -6.2%

26,016

↑ +11.1%

26,856

↑ +3.2%

29,615

↑ +10.3%

30,886

↑ +4.3%

35,219

↑ +14.0%

資産

43,129

47,027

↑ +9.0%

52,081

↑ +10.7%

51,373

↓ -1.4%

55,454

↑ +7.9%

53,216

↓ -4.0%

52,933

↓ -0.5%

56,598

↑ +6.9%

55,471

↓ -2.0%

58,618

↑ +5.7%

60,725

↑ +3.6%

64,149

↑ +5.6%

負債の部

流動負債

買掛金

1,278

1,640

↑ +28.3%

2,026

↑ +23.5%

電子記録債務

628

710

↑ +13.1%

876

↑ +23.4%

799

↓ -8.8%

688

↓ -13.9%

860

↑ +25.0%

673

↓ -21.7%

短期借入金

3,561

3,648

↑ +2.4%

2,320

↓ -36.4%

1,860

↓ -19.8%

1,930

↑ +3.8%

1,920

↓ -0.5%

1,920

0.0%

1,920

0.0%

1,920

0.0%

2,000

↑ +4.2%

2,000

0.0%

1,600

↓ -20.0%

１年内返済予定の長期借入金

3,489

3,386

↓ -3.0%

3,684

↑ +8.8%

2,794

↓ -24.2%

2,281

↓ -18.4%

2,316

↑ +1.5%

2,004

↓ -13.5%

1,494

↓ -25.4%

932

↓ -37.6%

978

↑ +4.9%

949

↓ -3.0%

1,084

↑ +14.2%

未払金

669

1,566

↑ +134.1%

1,296

↓ -17.2%

1,550

↑ +19.6%

1,182

↓ -23.7%

952

↓ -19.5%

902

↓ -5.3%

1,322

↑ +46.6%

1,126

↓ -14.8%

1,512

↑ +34.3%

1,231

↓ -18.6%

未払法人税等

118

123

↑ +4.2%

823

↑ +569.1%

490

↓ -40.5%

1,186

↑ +142.0%

102

↓ -91.4%

924

↑ +805.9%

1,370

↑ +48.3%

384

↓ -72.0%

151

↓ -60.7%

994

↑ +558.3%

732

↓ -26.4%

賞与引当金

308

316

↑ +2.6%

333

↑ +5.4%

353

↑ +6.0%

376

↑ +6.5%

368

↓ -2.1%

376

↑ +2.2%

379

↑ +0.8%

387

↑ +2.1%

390

↑ +0.8%

386

↓ -1.0%

394

↑ +2.1%

役員賞与引当金

↓ -13.0%

↑ +17.0%

↓ -34.5%

↑ +13.9%

↑ +26.8%

↓ -7.7%

設備関係電子記録債務

627

399

↓ -36.4%

401

↑ +0.5%

1,069

↑ +166.6%

1,186

↑ +10.9%

581

↓ -51.0%

656

↑ +12.9%

その他

1,191

575

↓ -51.7%

1,095

↑ +90.4%

813

↓ -25.8%

981

↑ +20.7%

638

↓ -35.0%

735

↑ +15.2%

660

↓ -10.2%

573

↓ -13.2%

1,047

↑ +82.7%

807

↓ -22.9%

636

↓ -21.2%

流動負債

10,706

11,189

↑ +4.5%

12,566

↑ +12.3%

10,617

↓ -15.5%

12,642

↑ +19.1%

9,427

↓ -25.4%

9,474

↑ +0.5%

9,804

↑ +3.5%

8,894

↓ -9.3%

8,890

↓ -0.0%

9,784

↑ +10.1%

9,085

↓ -7.1%

固定負債

長期借入金

8,256

6,939

↓ -16.0%

5,962

↓ -14.1%

6,203

↑ +4.0%

6,857

↑ +10.5%

6,755

↓ -1.5%

4,751

↓ -29.7%

2,003

↓ -57.8%

1,070

↓ -46.6%

1,949

↑ +82.1%

2,424

↑ +24.4%

2,871

↑ +18.4%

役員退職慰労引当金

509

536

↑ +5.3%

533

↓ -0.6%

582

↑ +9.2%

561

↓ -3.6%

586

↑ +4.5%

↓ -94.4%

↓ -6.1%

↑ +9.7%

↓ -20.6%

↑ +11.1%

↑ +16.7%

株式給付引当金

↑ +50.0%

↑ +32.0%

121

↑ +22.2%

143

↑ +18.2%

167

↑ +16.8%

195

↑ +16.8%

退職給付に係る負債

660

708

↑ +7.3%

739

↑ +4.4%

809

↑ +9.5%

845

↑ +4.4%

898

↑ +6.3%

955

↑ +6.3%

956

↑ +0.1%

950

↓ -0.6%

972

↑ +2.3%

978

↑ +0.6%

1,003

↑ +2.6%

資産除去債務

498

490

↓ -1.6%

488

↓ -0.4%

505

↑ +3.5%

507

↑ +0.4%

560

↑ +10.5%

584

↑ +4.3%

645

↑ +10.4%

689

↑ +6.8%

719

↑ +4.4%

754

↑ +4.9%

1,111

↑ +47.3%

その他

595

↑ +553.8%

275

↓ -53.8%

171

↓ -37.8%

122

↓ -28.7%

207

↑ +69.7%

301

↑ +45.4%

329

↑ +9.3%

548

↑ +66.6%

1,413

↑ +157.8%

1,591

↑ +12.6%

1,785

↑ +12.2%

固定負債

10,015

9,270

↓ -7.4%

9,998

↑ +7.9%

8,271

↓ -17.3%

8,893

↑ +7.5%

9,059

↑ +1.9%

6,701

↓ -26.0%

4,065

↓ -39.3%

3,414

↓ -16.0%

5,226

↑ +53.1%

5,948

↑ +13.8%

7,002

↑ +17.7%

負債

20,722

20,459

↓ -1.3%

22,564

↑ +10.3%

18,888

↓ -16.3%

21,536

↑ +14.0%

18,487

↓ -14.2%

16,175

↓ -12.5%

13,869

↓ -14.3%

12,309

↓ -11.2%

14,116

↑ +14.7%

15,732

↑ +11.4%

16,087

↑ +2.3%

純資産の部

株主資本

資本金

3,180

0.0%

3,688

↑ +16.0%

4,829

↑ +30.9%

4,829

0.0%

4,829

0.0%

4,829

0.0%

4,829

0.0%

4,829

0.0%

4,829

0.0%

4,829

0.0%

4,829

0.0%

資本剰余金

3,288

5,503

↑ +67.4%

6,011

↑ +9.2%

7,152

↑ +19.0%

7,152

0.0%

7,152

0.0%

7,311

↑ +2.2%

8,793

↑ +20.3%

8,793

0.0%

8,797

↑ +0.0%

8,760

↓ -0.4%

9,748

↑ +11.3%

利益剰余金

15,362

16,226

↑ +5.6%

18,567

↑ +14.4%

19,281

↑ +3.8%

21,098

↑ +9.4%

22,344

↑ +5.9%

24,719

↑ +10.6%

29,450

↑ +19.1%

30,904

↑ +4.9%

31,655

↑ +2.4%

31,734

↑ +0.2%

32,759

↑ +3.2%

自己株式

-496

0.0%

-495

↑ +0.2%

-495

0.0%

-496

↓ -0.2%

-495

↑ +0.2%

-795

↓ -60.6%

-1,642

↓ -106.5%

-2,991

↓ -82.2%

-2,957

↑ +1.1%

-3,271

↓ -10.6%

-2,148

↑ +34.3%

株主資本

21,335

24,413

↑ +14.4%

27,771

↑ +13.8%

30,768

↑ +10.8%

32,585

↑ +5.9%

33,832

↑ +3.8%

36,065

↑ +6.6%

41,430

↑ +14.9%

41,536

↑ +0.3%

42,324

↑ +1.9%

42,053

↓ -0.6%

45,189

↑ +7.5%

評価・換算差額等

その他有価証券評価差額金

↓ -64.9%

↑ +76.9%

↑ +43.5%

↓ -3.0%

↓ -28.1%

↑ +82.6%

↑ +19.0%

↓ -16.0%

110

↑ +161.9%

103

↓ -6.4%

-228

↓ -321.4%

為替換算調整勘定

697

490

↓ -29.7%

283

↓ -42.2%

431

↑ +52.3%

203

↓ -52.9%

168

↓ -17.2%

101

↓ -39.9%

643

↑ +536.6%

1,296

↑ +101.6%

1,826

↑ +40.9%

2,595

↑ +42.1%

2,863

↑ +10.3%

評価・換算差額等

734

495

↓ -32.6%

307

↓ -38.0%

464

↑ +51.1%

236

↓ -49.1%

201

↓ -14.8%

155

↓ -22.9%

739

↑ +376.8%

1,339

↑ +81.2%

1,936

↑ +44.6%

2,699

↑ +39.4%

2,635

↓ -2.4%

非支配株主持分

334

1,656

↑ +395.8%

1,438

↓ -13.2%

1,252

↓ -12.9%

1,088

↓ -13.1%

661

↓ -39.2%

486

↓ -26.5%

508

↑ +4.5%

238

↓ -53.1%

240

↑ +0.8%

240

0.0%

236

↓ -1.7%

純資産

21,199

22,407

↑ +5.7%

26,568

↑ +18.6%

29,516

↑ +11.1%

32,485

↑ +10.1%

33,918

↑ +4.4%

34,729

↑ +2.4%

36,758

↑ +5.8%

42,728

↑ +16.2%

43,162

↑ +1.0%

44,501

↑ +3.1%

44,992

↑ +1.1%

48,061

↑ +6.8%

負債純資産

43,129

47,027

↑ +9.0%

52,081

↑ +10.7%

51,373

↓ -1.4%

55,454

↑ +7.9%

53,216

↓ -4.0%

52,933

↓ -0.5%

56,598

↑ +6.9%

55,471

↓ -2.0%

58,618

↑ +5.7%

60,725

↑ +3.6%

64,149

↑ +5.6%

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（△）	- -	1,924 -	1,519 ↓ -21.0%	3,815 ↑ +151.2%	1,803 ↓ -52.7%	3,676 ↑ +103.9%	2,240 ↓ -39.1%	3,966 ↑ +77.1%	6,840 ↑ +72.5%	3,366 ↓ -50.8%	2,613 ↓ -22.4%	4,224 ↑ +61.7%	4,395 ↑ +4.0%
減価償却費	- -	3,626 -	3,525 ↓ -2.8%	3,117 ↓ -11.6%	3,344 ↑ +7.3%	3,253 ↓ -2.7%	3,236 ↓ -0.5%	3,039 ↓ -6.1%	2,713 ↓ -10.7%	2,593 ↓ -4.4%	2,768 ↑ +6.7%	2,812 ↑ +1.6%	2,889 ↑ +2.7%
減損損失	- -	- -	- -	98 -	- -	- -	- -	43 -	- -	1,926 -	447 ↓ -76.8%	190 ↓ -57.5%	- -
貸倒引当金の増減額（△は減少）	- -	-53 -	-65 ↓ -22.6%	0 ↑ +100.0%	1 -	-14 ↓ -1500.0%	-20 ↓ -42.9%	0 ↑ +100.0%	0 0.0%	-3 -	0 ↑ +100.0%	1 -	0 ↓ -100.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	54 -	-6 ↓ -111.1%	7 ↑ +216.7%	-18 ↓ -357.1%	5 ↑ +127.8%	10 ↑ +100.0%	-3 ↓ -130.0%
賞与引当金の増減額（△は減少）	- -	-36 -	8 ↑ +122.2%	16 ↑ +100.0%	20 ↑ +25.0%	22 ↑ +10.0%	-8 ↓ -136.4%	7 ↑ +187.5%	3 ↓ -57.1%	7 ↑ +133.3%	3 ↓ -57.1%	-4 ↓ -233.3%	8 ↑ +300.0%
退職給付に係る負債の増減額（△は減少）	- -	19 -	47 ↑ +147.4%	30 ↓ -36.2%	70 ↑ +133.3%	35 ↓ -50.0%	53 ↑ +51.4%	56 ↑ +5.7%	52 ↓ -7.1%	-6 ↓ -111.5%	22 ↑ +466.7%	6 ↓ -72.7%	24 ↑ +300.0%
役員退職慰労引当金の増減額（△は減少）	- -	-20 -	27 ↑ +235.0%	-3 ↓ -111.1%	49 ↑ +1733.3%	-21 ↓ -142.9%	25 ↑ +219.0%	-553 ↓ -2312.0%	-1 ↑ +99.8%	3 ↑ +400.0%	-6 ↓ -300.0%	3 ↑ +150.0%	4 ↑ +33.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	24 -	24 0.0%	21 ↓ -12.5%	22 ↑ +4.8%	24 ↑ +9.1%	28 ↑ +16.7%
受取利息及び受取配当金	- -	-25 -	-31 ↓ -24.0%	-16 ↑ +48.4%	-16 0.0%	-24 ↓ -50.0%	-21 ↑ +12.5%	-18 ↑ +14.3%	-14 ↑ +22.2%	-38 ↓ -171.4%	-81 ↓ -113.2%	-110 ↓ -35.8%	-90 ↑ +18.2%
支払利息	- -	90 -	62 ↓ -31.1%	52 ↓ -16.1%	39 ↓ -25.0%	40 ↑ +2.6%	39 ↓ -2.5%	38 ↓ -2.6%	35 ↓ -7.9%	32 ↓ -8.6%	30 ↓ -6.3%	39 ↑ +30.0%	74 ↑ +89.7%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	10 ↓ -93.6%	28 ↑ +180.0%
デリバティブ評価損益（△は益）	- -	-364 -	768 ↑ +311.0%	-282 ↓ -136.7%	186 ↑ +166.0%	-305 ↓ -264.0%	-3 ↑ +99.0%	3 ↑ +200.0%	3 0.0%	130 ↑ +4233.3%	-134 ↓ -203.1%	12 ↑ +109.0%	-9 ↓ -175.0%
持分法による投資損益（△は益）	- -	-79 -	129 ↑ +263.3%	5 ↓ -96.1%	120 ↑ +2300.0%	238 ↑ +98.3%	29 ↓ -87.8%	202 ↑ +596.6%	-994 ↓ -592.1%	-329 ↑ +66.9%	302 ↑ +191.8%	393 ↑ +30.1%	282 ↓ -28.2%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-129 -	-104 ↑ +19.4%	-263 ↓ -152.9%	- -
為替差損益（△は益）	- -	-36 -	34 ↑ +194.4%	0 ↓ -100.0%	128 -	217 ↑ +69.5%	-16 ↓ -107.4%	-108 ↓ -575.0%	-237 ↓ -119.4%	-354 ↓ -49.4%	-334 ↑ +5.6%	-3 ↑ +99.1%	15 ↑ +600.0%
売上債権の増減額（△は増加）	- -	39 -	-801 ↓ -2153.8%	-889 ↓ -11.0%	-1,845 ↓ -107.5%	-52 ↑ +97.2%	1,490 ↑ +2965.4%	-344 ↓ -123.1%	10 ↑ +102.9%	1,688 ↑ +16780.0%	410 ↓ -75.7%	-201 ↓ -149.0%	-157 ↑ +21.9%
棚卸資産の増減額（△は増加）	- -	210 -	-411 ↓ -295.7%	-1,047 ↓ -154.7%	-1,427 ↓ -36.3%	163 ↑ +111.4%	663 ↑ +306.7%	615 ↓ -7.2%	-1,128 ↓ -283.4%	-130 ↑ +88.5%	95 ↑ +173.1%	-71 ↓ -174.7%	-721 ↓ -915.5%
仕入債務の増減額（△は減少）	- -	-19 -	405 ↑ +2231.6%	-317 ↓ -178.3%	742 ↑ +334.1%	562 ↓ -24.3%	-824 ↓ -246.6%	-63 ↑ +92.4%	482 ↑ +865.1%	-446 ↓ -192.5%	-357 ↑ +20.0%	461 ↑ +229.1%	156 ↓ -66.2%
その他の流動資産の増減額（△は増加）	- -	169 -	146 ↓ -13.6%	-58 ↓ -139.7%	-313 ↓ -439.7%	-274 ↑ +12.5%	322 ↑ +217.5%	470 ↑ +46.0%	-139 ↓ -129.6%	328 ↑ +336.0%	40 ↓ -87.8%	87 ↑ +117.5%	120 ↑ +37.9%
その他の流動負債の増減額（△は減少）	- -	-6 -	1 ↑ +116.7%	548 ↑ +54700.0%	-521 ↓ -195.1%	18 ↑ +103.5%	-289 ↓ -1705.6%	20 ↑ +106.9%	-35 ↓ -275.0%	143 ↑ +508.6%	-116 ↓ -181.1%	-151 ↓ -30.2%	48 ↑ +131.8%
未収消費税等の増減額（△は増加）	- -	-45 -	65 ↑ +244.4%	-4 ↓ -106.2%	-104 ↓ -2500.0%	76 ↑ +173.1%	-8 ↓ -110.5%	11 ↑ +237.5%	-40 ↓ -463.6%	-480 ↓ -1100.0%	480 ↑ +200.0%	0 ↓ -100.0%	0 0.0%
未払消費税等の増減額（△は減少）	- -	-176 -	144 ↑ +181.8%	54 ↓ -62.5%	-263 ↓ -587.0%	394 ↑ +249.8%	-166 ↓ -142.1%	133 ↑ +180.1%	-73 ↓ -154.9%	-219 ↓ -200.0%	359 ↑ +263.9%	-122 ↓ -134.0%	-162 ↓ -32.8%
その他	- -	-90 -	-12 ↑ +86.7%	198 ↑ +1750.0%	133 ↓ -32.8%	112 ↓ -15.8%	12 ↓ -89.3%	259 ↑ +2058.3%	402 ↑ +55.2%	84 ↓ -79.1%	826 ↑ +883.3%	119 ↓ -85.6%	184 ↑ +54.6%
小計	- -	4,227 -	5,088 ↑ +20.4%	5,559 ↑ +9.3%	2,100 ↓ -62.2%	8,254 ↑ +293.0%	6,877 ↓ -16.7%	7,702 ↑ +12.0%	6,731 ↓ -12.6%	7,225 ↑ +7.3%	7,451 ↑ +3.1%	7,466 ↑ +0.2%	7,118 ↓ -4.7%
利息及び配当金の受取額	- -	161 -	31 ↓ -80.7%	16 ↓ -48.4%	16 0.0%	24 ↑ +50.0%	21 ↓ -12.5%	18 ↓ -14.3%	14 ↓ -22.2%	682 ↑ +4771.4%	81 ↓ -88.1%	110 ↑ +35.8%	643 ↑ +484.5%
利息の支払額	- -	-91 -	-62 ↑ +31.9%	-54 ↑ +12.9%	-41 ↑ +24.1%	-40 ↑ +2.4%	-38 ↑ +5.0%	-38 0.0%	-35 ↑ +7.9%	-32 ↑ +8.6%	-30 ↑ +6.3%	-38 ↓ -26.7%	-80 ↓ -110.5%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-422 -	-1,672 ↓ -296.2%
営業活動によるキャッシュ・フロー	- -	4,947 -	5,228 ↑ +5.7%	5,341 ↑ +2.2%	937 ↓ -82.5%	7,345 ↑ +683.9%	5,036 ↓ -31.4%	7,352 ↑ +46.0%	5,403 ↓ -26.5%	5,634 ↑ +4.3%	6,542 ↑ +16.1%	7,115 ↑ +8.8%	6,009 ↓ -15.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-331 -	-457 ↓ -38.1%	-381 ↑ +16.6%	-2,059 ↓ -440.4%	-410 ↑ +80.1%	-453 ↓ -10.5%	-493 ↓ -8.8%	-399 ↑ +19.1%	-333 ↑ +16.5%	-378 ↓ -13.5%	-520 ↓ -37.6%	-534 ↓ -2.7%
定期預金の払戻による収入	- -	303 -	354 ↑ +16.8%	390 ↑ +10.2%	475 ↑ +21.8%	374 ↓ -21.3%	2,034 ↑ +443.9%	473 ↓ -76.7%	389 ↓ -17.8%	332 ↓ -14.7%	378 ↑ +13.9%	476 ↑ +25.9%	514 ↑ +8.0%
有形固定資産の取得による支出	- -	-5,366 -	-1,169 ↑ +78.2%	-1,543 ↓ -32.0%	-3,339 ↓ -116.4%	-2,993 ↑ +10.4%	-4,547 ↓ -51.9%	-2,391 ↑ +47.4%	-2,702 ↓ -13.0%	-4,586 ↓ -69.7%	-5,701 ↓ -24.3%	-4,165 ↑ +26.9%	-4,571 ↓ -9.7%
有形固定資産の売却による収入	- -	25 -	22 ↓ -12.0%	35 ↑ +59.1%	479 ↑ +1268.6%	19 ↓ -96.0%	61 ↑ +221.1%	15 ↓ -75.4%	66 ↑ +340.0%	19 ↓ -71.2%	16 ↓ -15.8%	7 ↓ -56.3%	40 ↑ +471.4%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-155 -	-1 ↑ +99.4%	-8 ↓ -700.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-432 -	-101 ↑ +76.6%	-39 ↑ +61.4%	-18 ↑ +53.8%	-2 ↑ +88.9%	-3 ↓ -50.0%	-4 ↓ -33.3%	-9 ↓ -125.0%
投資有価証券の取得による支出	- -	-1 -	-139 ↓ -13800.0%	-194 ↓ -39.6%	-1 ↑ +99.5%	-1 0.0%	-123 ↓ -12200.0%	-2 ↑ +98.4%	-306 ↓ -15200.0%	-2 ↑ +99.3%	-2 0.0%	-152 ↓ -7500.0%	-3,603 ↓ -2270.4%
その他の支出	- -	-93 -	-120 ↓ -29.0%	-147 ↓ -22.5%	-254 ↓ -72.8%	-151 ↑ +40.6%	-91 ↑ +39.7%	-38 ↑ +58.2%	-15 ↑ +60.5%	-34 ↓ -126.7%	-2 ↑ +94.1%	-52 ↓ -2500.0%	-3 ↑ +94.2%
その他の収入	- -	23 -	103 ↑ +347.8%	27 ↓ -73.8%	25 ↓ -7.4%	105 ↑ +320.0%	68 ↓ -35.2%	11 ↓ -83.8%	96 ↑ +772.7%	30 ↓ -68.8%	17 ↓ -43.3%	88 ↑ +417.6%	15 ↓ -83.0%
投資活動によるキャッシュ・フロー	- -	-5,433 -	-1,404 ↑ +74.2%	-1,814 ↓ -29.2%	-4,673 ↓ -157.6%	-3,532 ↑ +24.4%	-3,173 ↑ +10.2%	-2,464 ↑ +22.3%	-5,674 ↓ -130.3%	-3,281 ↑ +42.2%	-5,831 ↓ -77.7%	-4,324 ↑ +25.8%	-8,162 ↓ -88.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,727 -	119 ↑ +106.9%	-1,311 ↓ -1201.7%	-464 ↑ +64.6%	70 ↑ +115.1%	-10 ↓ -114.3%	- -	- -	- -	80 -	- -	-400 -
長期借入れによる収入	- -	4,326 -	2,331 ↓ -46.1%	3,009 ↑ +29.1%	3,100 ↑ +3.0%	3,400 ↑ +9.7%	3,900 ↑ +14.7%	- -	- -	- -	2,100 -	1,500 ↓ -28.6%	1,700 ↑ +13.3%
長期借入金の返済による支出	- -	-3,594 -	-3,737 ↓ -4.0%	-3,684 ↑ +1.4%	-3,748 ↓ -1.7%	-3,258 ↑ +13.1%	-3,966 ↓ -21.7%	-2,316 ↑ +41.6%	-2,004 ↑ +13.5%	-1,494 ↑ +25.4%	-1,175 ↑ +21.4%	-1,053 ↑ +10.4%	-1,118 ↓ -6.2%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,058 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-267 -	-847 ↓ -217.2%	-1,348 ↓ -59.1%	0 ↑ +100.0%	-1,045 -	0 ↑ +100.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-28 -	-34 ↓ -21.4%	-36 ↓ -5.9%	-48 ↓ -33.3%	-53 ↓ -10.4%	-52 ↑ +1.9%	-57 ↓ -9.6%
配当金の支払額	- -	-460 -	-460 0.0%	-484 ↓ -5.2%	-557 ↓ -15.1%	-532 ↑ +4.5%	-610 ↓ -14.7%	-585 ↑ +4.1%	-633 ↓ -8.2%	-825 ↓ -30.3%	-1,092 ↓ -32.4%	-2,177 ↓ -99.4%	-2,030 ↑ +6.8%
財務活動によるキャッシュ・フロー	- -	-1,458 -	1,850 ↑ +226.9%	531 ↓ -71.3%	-1,400 ↓ -363.7%	-321 ↑ +77.1%	-715 ↓ -122.7%	-3,004 ↓ -320.1%	94 ↑ +103.1%	-3,717 ↓ -4054.3%	-141 ↑ +96.2%	-2,828 ↓ -1905.7%	151 ↑ +105.3%
現金及び現金同等物に係る換算差額	- -	100 -	-62 ↓ -162.0%	-43 ↑ +30.6%	-102 ↓ -137.2%	-264 ↓ -158.8%	-14 ↑ +94.7%	70 ↑ +600.0%	469 ↑ +570.0%	554 ↑ +18.1%	549 ↓ -0.9%	394 ↓ -28.2%	146 ↓ -62.9%
現金及び現金同等物の増減額（△は減少）	- -	-1,844 -	5,612 ↑ +404.3%	4,014 ↓ -28.5%	-5,238 ↓ -230.5%	3,227 ↑ +161.6%	1,133 ↓ -64.9%	1,954 ↑ +72.5%	292 ↓ -85.1%	-810 ↓ -377.4%	1,118 ↑ +238.0%	356 ↓ -68.2%	-1,855 ↓ -621.1%
現金及び現金同等物の残高	6,386 -	4,542 ↓ -28.9%	10,154 ↑ +123.6%	14,169 ↑ +39.5%	8,930 ↓ -37.0%	12,158 ↑ +36.1%	13,291 ↑ +9.3%	15,245 ↑ +14.7%	15,538 ↑ +1.9%	14,728 ↓ -5.2%	15,846 ↑ +7.6%	16,203 ↑ +2.3%	14,347 ↓ -11.5%

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

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（△）

1,924

1,519

↓ -21.0%

3,815

↑ +151.2%

1,803

↓ -52.7%

3,676

↑ +103.9%

2,240

↓ -39.1%

3,966

↑ +77.1%

6,840

↑ +72.5%

3,366

↓ -50.8%

2,613

↓ -22.4%

4,224

↑ +61.7%

4,395

↑ +4.0%

減価償却費

3,626

3,525

↓ -2.8%

3,117

↓ -11.6%

3,344

↑ +7.3%

3,253

↓ -2.7%

3,236

↓ -0.5%

3,039

↓ -6.1%

2,713

↓ -10.7%

2,593

↓ -4.4%

2,768

↑ +6.7%

2,812

↑ +1.6%

2,889

↑ +2.7%

減損損失

1,926

447

↓ -76.8%

190

↓ -57.5%

貸倒引当金の増減額（△は減少）

-53

-65

↓ -22.6%

↑ +100.0%

-14

↓ -1500.0%

-20

↓ -42.9%

↑ +100.0%

0.0%

-3

↑ +100.0%

↓ -100.0%

役員賞与引当金の増減額（△は減少）

-6

↓ -111.1%

↑ +216.7%

-18

↓ -357.1%

↑ +127.8%

↑ +100.0%

-3

↓ -130.0%

賞与引当金の増減額（△は減少）

-36

↑ +122.2%

↑ +100.0%

↑ +25.0%

↑ +10.0%

-8

↓ -136.4%

↑ +187.5%

↓ -57.1%

↑ +133.3%

↓ -57.1%

-4

↓ -233.3%

↑ +300.0%

退職給付に係る負債の増減額（△は減少）

↑ +147.4%

↓ -36.2%

↑ +133.3%

↓ -50.0%

↑ +51.4%

↑ +5.7%

↓ -7.1%

-6

↓ -111.5%

↑ +466.7%

↓ -72.7%

↑ +300.0%

役員退職慰労引当金の増減額（△は減少）

-20

↑ +235.0%

-3

↓ -111.1%

↑ +1733.3%

-21

↓ -142.9%

↑ +219.0%

-553

↓ -2312.0%

-1

↑ +99.8%

↑ +400.0%

-6

↓ -300.0%

↑ +150.0%

↑ +33.3%

株式給付引当金の増減額（△は減少）

0.0%

↓ -12.5%

↑ +4.8%

↑ +9.1%

↑ +16.7%

受取利息及び受取配当金

-25

-31

↓ -24.0%

-16

↑ +48.4%

-16

0.0%

-24

↓ -50.0%

-21

↑ +12.5%

-18

↑ +14.3%

-14

↑ +22.2%

-38

↓ -171.4%

-81

↓ -113.2%

-110

↓ -35.8%

-90

↑ +18.2%

支払利息

↓ -31.1%

↓ -16.1%

↓ -25.0%

↑ +2.6%

↓ -2.5%

↓ -2.6%

↓ -7.9%

↓ -8.6%

↓ -6.3%

↑ +30.0%

↑ +89.7%

固定資産除売却損益（△は益）

156

↓ -93.6%

↑ +180.0%

デリバティブ評価損益（△は益）

-364

768

↑ +311.0%

-282

↓ -136.7%

186

↑ +166.0%

-305

↓ -264.0%

-3

↑ +99.0%

↑ +200.0%

0.0%

130

↑ +4233.3%

-134

↓ -203.1%

↑ +109.0%

-9

↓ -175.0%

持分法による投資損益（△は益）

-79

129

↑ +263.3%

↓ -96.1%

120

↑ +2300.0%

238

↑ +98.3%

↓ -87.8%

202

↑ +596.6%

-994

↓ -592.1%

-329

↑ +66.9%

302

↑ +191.8%

393

↑ +30.1%

282

↓ -28.2%

持分変動損益（△は益）

-129

-104

↑ +19.4%

-263

↓ -152.9%

為替差損益（△は益）

-36

↑ +194.4%

↓ -100.0%

128

217

↑ +69.5%

-16

↓ -107.4%

-108

↓ -575.0%

-237

↓ -119.4%

-354

↓ -49.4%

-334

↑ +5.6%

-3

↑ +99.1%

↑ +600.0%

売上債権の増減額（△は増加）

-801

↓ -2153.8%

-889

↓ -11.0%

-1,845

↓ -107.5%

-52

↑ +97.2%

1,490

↑ +2965.4%

-344

↓ -123.1%

↑ +102.9%

1,688

↑ +16780.0%

410

↓ -75.7%

-201

↓ -149.0%

-157

↑ +21.9%

棚卸資産の増減額（△は増加）

210

-411

↓ -295.7%

-1,047

↓ -154.7%

-1,427

↓ -36.3%

163

↑ +111.4%

663

↑ +306.7%

615

↓ -7.2%

-1,128

↓ -283.4%

-130

↑ +88.5%

↑ +173.1%

-71

↓ -174.7%

-721

↓ -915.5%

仕入債務の増減額（△は減少）

-19

405

↑ +2231.6%

-317

↓ -178.3%

742

↑ +334.1%

562

↓ -24.3%

-824

↓ -246.6%

-63

↑ +92.4%

482

↑ +865.1%

-446

↓ -192.5%

-357

↑ +20.0%

461

↑ +229.1%

156

↓ -66.2%

その他の流動資産の増減額（△は増加）

169

146

↓ -13.6%

-58

↓ -139.7%

-313

↓ -439.7%

-274

↑ +12.5%

322

↑ +217.5%

470

↑ +46.0%

-139

↓ -129.6%

328

↑ +336.0%

↓ -87.8%

↑ +117.5%

120

↑ +37.9%

その他の流動負債の増減額（△は減少）

-6

↑ +116.7%

548

↑ +54700.0%

-521

↓ -195.1%

↑ +103.5%

-289

↓ -1705.6%

↑ +106.9%

-35

↓ -275.0%

143

↑ +508.6%

-116

↓ -181.1%

-151

↓ -30.2%

↑ +131.8%

未収消費税等の増減額（△は増加）

-45

↑ +244.4%

-4

↓ -106.2%

-104

↓ -2500.0%

↑ +173.1%

-8

↓ -110.5%

↑ +237.5%

-40

↓ -463.6%

-480

↓ -1100.0%

480

↑ +200.0%

↓ -100.0%

0.0%

未払消費税等の増減額（△は減少）

-176

144

↑ +181.8%

↓ -62.5%

-263

↓ -587.0%

394

↑ +249.8%

-166

↓ -142.1%

133

↑ +180.1%

-73

↓ -154.9%

-219

↓ -200.0%

359

↑ +263.9%

-122

↓ -134.0%

-162

↓ -32.8%

その他

-90

-12

↑ +86.7%

198

↑ +1750.0%

133

↓ -32.8%

112

↓ -15.8%

↓ -89.3%

259

↑ +2058.3%

402

↑ +55.2%

↓ -79.1%

826

↑ +883.3%

119

↓ -85.6%

184

↑ +54.6%

小計

4,227

5,088

↑ +20.4%

5,559

↑ +9.3%

2,100

↓ -62.2%

8,254

↑ +293.0%

6,877

↓ -16.7%

7,702

↑ +12.0%

6,731

↓ -12.6%

7,225

↑ +7.3%

7,451

↑ +3.1%

7,466

↑ +0.2%

7,118

↓ -4.7%

利息及び配当金の受取額

161

↓ -80.7%

↓ -48.4%

0.0%

↑ +50.0%

↓ -12.5%

↓ -14.3%

↓ -22.2%

682

↑ +4771.4%

↓ -88.1%

110

↑ +35.8%

643

↑ +484.5%

利息の支払額

-91

-62

↑ +31.9%

-54

↑ +12.9%

-41

↑ +24.1%

-40

↑ +2.4%

-38

↑ +5.0%

-38

0.0%

-35

↑ +7.9%

-32

↑ +8.6%

-30

↑ +6.3%

-38

↓ -26.7%

-80

↓ -110.5%

法人税等の支払額

-422

-1,672

↓ -296.2%

営業活動によるキャッシュ・フロー

4,947

5,228

↑ +5.7%

5,341

↑ +2.2%

937

↓ -82.5%

7,345

↑ +683.9%

5,036

↓ -31.4%

7,352

↑ +46.0%

5,403

↓ -26.5%

5,634

↑ +4.3%

6,542

↑ +16.1%

7,115

↑ +8.8%

6,009

↓ -15.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-331

-457

↓ -38.1%

-381

↑ +16.6%

-2,059

↓ -440.4%

-410

↑ +80.1%

-453

↓ -10.5%

-493

↓ -8.8%

-399

↑ +19.1%

-333

↑ +16.5%

-378

↓ -13.5%

-520

↓ -37.6%

-534

↓ -2.7%

定期預金の払戻による収入

303

354

↑ +16.8%

390

↑ +10.2%

475

↑ +21.8%

374

↓ -21.3%

2,034

↑ +443.9%

473

↓ -76.7%

389

↓ -17.8%

332

↓ -14.7%

378

↑ +13.9%

476

↑ +25.9%

514

↑ +8.0%

有形固定資産の取得による支出

-5,366

-1,169

↑ +78.2%

-1,543

↓ -32.0%

-3,339

↓ -116.4%

-2,993

↑ +10.4%

-4,547

↓ -51.9%

-2,391

↑ +47.4%

-2,702

↓ -13.0%

-4,586

↓ -69.7%

-5,701

↓ -24.3%

-4,165

↑ +26.9%

-4,571

↓ -9.7%

有形固定資産の売却による収入

↓ -12.0%

↑ +59.1%

479

↑ +1268.6%

↓ -96.0%

↑ +221.1%

↓ -75.4%

↑ +340.0%

↓ -71.2%

↓ -15.8%

↓ -56.3%

↑ +471.4%

有形固定資産の除却による支出

-155

-1

↑ +99.4%

-8

↓ -700.0%

無形固定資産の取得による支出

-432

-101

↑ +76.6%

-39

↑ +61.4%

-18

↑ +53.8%

-2

↑ +88.9%

-3

↓ -50.0%

-4

↓ -33.3%

-9

↓ -125.0%

投資有価証券の取得による支出

-1

-139

↓ -13800.0%

-194

↓ -39.6%

-1

↑ +99.5%

-1

0.0%

-123

↓ -12200.0%

-2

↑ +98.4%

-306

↓ -15200.0%

-2

↑ +99.3%

-2

0.0%

-152

↓ -7500.0%

-3,603

↓ -2270.4%

その他の支出

-93

-120

↓ -29.0%

-147

↓ -22.5%

-254

↓ -72.8%

-151

↑ +40.6%

-91

↑ +39.7%

-38

↑ +58.2%

-15

↑ +60.5%

-34

↓ -126.7%

-2

↑ +94.1%

-52

↓ -2500.0%

-3

↑ +94.2%

その他の収入

103

↑ +347.8%

↓ -73.8%

↓ -7.4%

105

↑ +320.0%

↓ -35.2%

↓ -83.8%

↑ +772.7%

↓ -68.8%

↓ -43.3%

↑ +417.6%

↓ -83.0%

投資活動によるキャッシュ・フロー

-5,433

-1,404

↑ +74.2%

-1,814

↓ -29.2%

-4,673

↓ -157.6%

-3,532

↑ +24.4%

-3,173

↑ +10.2%

-2,464

↑ +22.3%

-5,674

↓ -130.3%

-3,281

↑ +42.2%

-5,831

↓ -77.7%

-4,324

↑ +25.8%

-8,162

↓ -88.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,727

119

↑ +106.9%

-1,311

↓ -1201.7%

-464

↑ +64.6%

↑ +115.1%

-10

↓ -114.3%

-400

長期借入れによる収入

4,326

2,331

↓ -46.1%

3,009

↑ +29.1%

3,100

↑ +3.0%

3,400

↑ +9.7%

3,900

↑ +14.7%

2,100

1,500

↓ -28.6%

1,700

↑ +13.3%

長期借入金の返済による支出

-3,594

-3,737

↓ -4.0%

-3,684

↑ +1.4%

-3,748

↓ -1.7%

-3,258

↑ +13.1%

-3,966

↓ -21.7%

-2,316

↑ +41.6%

-2,004

↑ +13.5%

-1,494

↑ +25.4%

-1,175

↑ +21.4%

-1,053

↑ +10.4%

-1,118

↓ -6.2%

自己株式の処分による収入

2,058

自己株式の取得による支出

-267

-847

↓ -217.2%

-1,348

↓ -59.1%

↑ +100.0%

-1,045

↑ +100.0%

リース負債の返済による支出

-28

-34

↓ -21.4%

-36

↓ -5.9%

-48

↓ -33.3%

-53

↓ -10.4%

-52

↑ +1.9%

-57

↓ -9.6%

配当金の支払額

-460

0.0%

-484

↓ -5.2%

-557

↓ -15.1%

-532

↑ +4.5%

-610

↓ -14.7%

-585

↑ +4.1%

-633

↓ -8.2%

-825

↓ -30.3%

-1,092

↓ -32.4%

-2,177

↓ -99.4%

-2,030

↑ +6.8%

財務活動によるキャッシュ・フロー

-1,458

1,850

↑ +226.9%

531

↓ -71.3%

-1,400

↓ -363.7%

-321

↑ +77.1%

-715

↓ -122.7%

-3,004

↓ -320.1%

↑ +103.1%

-3,717

↓ -4054.3%

-141

↑ +96.2%

-2,828

↓ -1905.7%

151

↑ +105.3%

現金及び現金同等物に係る換算差額

100

-62

↓ -162.0%

-43

↑ +30.6%

-102

↓ -137.2%

-264

↓ -158.8%

-14

↑ +94.7%

↑ +600.0%

469

↑ +570.0%

554

↑ +18.1%

549

↓ -0.9%

394

↓ -28.2%

146

↓ -62.9%

現金及び現金同等物の増減額（△は減少）

-1,844

5,612

↑ +404.3%

4,014

↓ -28.5%

-5,238

↓ -230.5%

3,227

↑ +161.6%

1,133

↓ -64.9%

1,954

↑ +72.5%

292

↓ -85.1%

-810

↓ -377.4%

1,118

↑ +238.0%

356

↓ -68.2%

-1,855

↓ -621.1%

現金及び現金同等物の残高

6,386

4,542

↓ -28.9%

10,154

↑ +123.6%

14,169

↑ +39.5%

8,930

↓ -37.0%

12,158

↑ +36.1%

13,291

↑ +9.3%

15,245

↑ +14.7%

15,538

↑ +1.9%

14,728

↓ -5.2%

15,846

↑ +7.6%

16,203

↑ +2.3%

14,347

↓ -11.5%

4109ステラ ケミファ4109ステラ ケミファ

4109ステラ ケミファ4109ステラ ケミファ

4109
ステラ　ケミファ
4109ステラ　ケミファ

4109
ステラ　ケミファ
4109ステラ　ケミファ