4112
保土谷化学工業
4112保土谷化学工業

化学

プライム市場|TOPIX Small|3月決算

http://www.hodogaya.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

保土谷化学工業の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

4112
保土谷化学工業
4112保土谷化学工業

化学

プライム市場|TOPIX Small|3月決算

http://www.hodogaya.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	34,688 -	33,826 ↓ -2.5%	34,739 ↑ +2.7%	38,693 ↑ +11.4%	37,548 ↓ -3.0%	37,771 ↑ +0.6%	41,199 ↑ +9.1%	41,879 ↑ +1.7%	43,324 ↑ +3.5%	44,261 ↑ +2.2%	48,578 ↑ +9.8%	48,040 ↓ -1.1%
売上原価	24,184 -	23,323 ↓ -3.6%	23,317 ↓ -0.0%	24,787 ↑ +6.3%	24,663 ↓ -0.5%	25,017 ↑ +1.4%	25,125 ↑ +0.4%	24,221 ↓ -3.6%	26,654 ↑ +10.0%	27,162 ↑ +1.9%	29,378 ↑ +8.2%	29,278 ↓ -0.3%
売上総利益又は売上総損失（△）	10,503 -	10,503 0.0%	11,421 ↑ +8.7%	13,905 ↑ +21.7%	12,884 ↓ -7.3%	12,753 ↓ -1.0%	16,073 ↑ +26.0%	17,657 ↑ +9.9%	16,669 ↓ -5.6%	17,099 ↑ +2.6%	19,200 ↑ +12.3%	18,762 ↓ -2.3%
販売費及び一般管理費
発送費	1,528 -	1,593 ↑ +4.3%	1,622 ↑ +1.8%	1,683 ↑ +3.8%	1,776 ↑ +5.5%	1,786 ↑ +0.6%	1,765 ↓ -1.2%	2,064 ↑ +16.9%	1,984 ↓ -3.9%	1,696 ↓ -14.5%	1,823 ↑ +7.5%	1,820 ↓ -0.2%
役員報酬	374 -	362 ↓ -3.2%	394 ↑ +8.8%	404 ↑ +2.5%	350 ↓ -13.4%	368 ↑ +5.1%	388 ↑ +5.4%	356 ↓ -8.2%	319 ↓ -10.4%	409 ↑ +28.2%	436 ↑ +6.6%	390 ↓ -10.6%
人件費	1,977 -	1,900 ↓ -3.9%	1,915 ↑ +0.8%	2,057 ↑ +7.4%	2,087 ↑ +1.5%	2,123 ↑ +1.7%	2,236 ↑ +5.3%	2,295 ↑ +2.6%	2,505 ↑ +9.2%	2,606 ↑ +4.0%	2,759 ↑ +5.9%	2,704 ↓ -2.0%
賞与引当金繰入額	164 -	172 ↑ +4.9%	195 ↑ +13.4%	208 ↑ +6.7%	201 ↓ -3.4%	200 ↓ -0.5%	198 ↓ -1.0%	231 ↑ +16.7%	194 ↓ -16.0%	192 ↓ -1.0%	203 ↑ +5.7%	215 ↑ +5.9%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	56 ↑ +133.3%	59 ↑ +5.4%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	17 ↓ -10.5%	25 ↑ +47.1%
退職給付費用	108 -	90 ↓ -16.7%	85 ↓ -5.6%	76 ↓ -10.6%	84 ↑ +10.5%	93 ↑ +10.7%	115 ↑ +23.7%	132 ↑ +14.8%	136 ↑ +3.0%	164 ↑ +20.6%	177 ↑ +7.9%	185 ↑ +4.5%
旅費及び交通費	177 -	204 ↑ +15.3%	217 ↑ +6.4%	253 ↑ +16.6%	222 ↓ -12.3%	224 ↑ +0.9%	51 ↓ -77.2%	95 ↑ +86.3%	178 ↑ +87.4%	220 ↑ +23.6%	212 ↓ -3.6%	189 ↓ -10.8%
賃借料	416 -	420 ↑ +1.0%	413 ↓ -1.7%	435 ↑ +5.3%	416 ↓ -4.4%	413 ↓ -0.7%	436 ↑ +5.6%	444 ↑ +1.8%	507 ↑ +14.2%	487 ↓ -3.9%	475 ↓ -2.5%	547 ↑ +15.2%
減価償却費	209 -	191 ↓ -8.6%	155 ↓ -18.8%	131 ↓ -15.5%	95 ↓ -27.5%	85 ↓ -10.5%	110 ↑ +29.4%	145 ↑ +31.8%	153 ↑ +5.5%	216 ↑ +41.2%	283 ↑ +31.0%	379 ↑ +33.9%
研究開発費	2,934 -	2,856 ↓ -2.7%	2,747 ↓ -3.8%	3,013 ↑ +9.7%	2,899 ↓ -3.8%	2,877 ↓ -0.8%	3,384 ↑ +17.6%	3,859 ↑ +14.0%	4,939 ↑ +28.0%	5,011 ↑ +1.5%	5,638 ↑ +12.5%	5,924 ↑ +5.1%
のれん償却額	521 -	535 ↑ +2.7%	7 ↓ -98.7%	8 ↑ +14.3%	6 ↓ -25.0%	- -	3 -	11 ↑ +266.7%	12 ↑ +9.1%	12 0.0%	12 0.0%	8 ↓ -33.3%
その他	1,293 -	1,344 ↑ +3.9%	1,537 ↑ +14.4%	1,729 ↑ +12.5%	1,716 ↓ -0.8%	1,676 ↓ -2.3%	1,938 ↑ +15.6%	1,600 ↓ -17.4%	2,037 ↑ +27.3%	2,085 ↑ +2.4%	2,225 ↑ +6.7%	2,599 ↑ +16.8%
販売費及び一般管理費	9,707 -	9,674 ↓ -0.3%	9,292 ↓ -3.9%	10,001 ↑ +7.6%	9,856 ↓ -1.4%	9,850 ↓ -0.1%	10,629 ↑ +7.9%	11,236 ↑ +5.7%	12,968 ↑ +15.4%	13,147 ↑ +1.4%	14,324 ↑ +9.0%	15,050 ↑ +5.1%
営業利益又は営業損失（△）	796 -	828 ↑ +4.0%	2,129 ↑ +157.1%	3,903 ↑ +83.3%	3,028 ↓ -22.4%	2,902 ↓ -4.2%	5,444 ↑ +87.6%	6,421 ↑ +17.9%	3,701 ↓ -42.4%	3,951 ↑ +6.8%	4,875 ↑ +23.4%	3,711 ↓ -23.9%
営業外収益
受取利息	33 -	28 ↓ -15.2%	24 ↓ -14.3%	16 ↓ -33.3%	16 0.0%	16 0.0%	13 ↓ -18.8%	33 ↑ +153.8%	128 ↑ +287.9%	169 ↑ +32.0%	181 ↑ +7.1%	110 ↓ -39.2%
受取配当金	88 -	106 ↑ +20.5%	118 ↑ +11.3%	162 ↑ +37.3%	189 ↑ +16.7%	193 ↑ +2.1%	194 ↑ +0.5%	226 ↑ +16.5%	295 ↑ +30.5%	299 ↑ +1.4%	324 ↑ +8.4%	378 ↑ +16.7%
為替差益	221 -	- -	- -	342 -	16 ↓ -95.3%	- -	63 -	212 ↑ +236.5%	45 ↓ -78.8%	276 ↑ +513.3%	- -	143 -
固定資産賃貸料	66 -	60 ↓ -9.1%	58 ↓ -3.3%	57 ↓ -1.7%	59 ↑ +3.5%	61 ↑ +3.4%	75 ↑ +23.0%	76 ↑ +1.3%	59 ↓ -22.4%	57 ↓ -3.4%	58 ↑ +1.8%	63 ↑ +8.6%
雑収入	80 -	68 ↓ -15.0%	54 ↓ -20.6%	126 ↑ +133.3%	118 ↓ -6.3%	123 ↑ +4.2%	85 ↓ -30.9%	83 ↓ -2.4%	122 ↑ +47.0%	127 ↑ +4.1%	91 ↓ -28.3%	65 ↓ -28.6%
営業外収益	539 -	276 ↓ -48.8%	256 ↓ -7.2%	733 ↑ +186.3%	458 ↓ -37.5%	513 ↑ +12.0%	544 ↑ +6.0%	633 ↑ +16.4%	652 ↑ +3.0%	931 ↑ +42.8%	656 ↓ -29.5%	761 ↑ +16.0%
営業外費用
支払利息	145 -	127 ↓ -12.4%	99 ↓ -22.0%	80 ↓ -19.2%	65 ↓ -18.8%	61 ↓ -6.2%	51 ↓ -16.4%	47 ↓ -7.8%	52 ↑ +10.6%	75 ↑ +44.2%	81 ↑ +8.0%	112 ↑ +38.3%
為替差損	- -	154 -	17 ↓ -89.0%	- -	- -	177 -	- -	- -	- -	- -	437 -	- -
環境関連整備費	125 -	137 ↑ +9.6%	132 ↓ -3.6%	310 ↑ +134.8%	279 ↓ -10.0%	68 ↓ -75.6%	65 ↓ -4.4%	75 ↑ +15.4%	70 ↓ -6.7%	85 ↑ +21.4%	233 ↑ +174.1%	105 ↓ -54.9%
雑損失	26 -	15 ↓ -42.3%	40 ↑ +166.7%	76 ↑ +90.0%	37 ↓ -51.3%	50 ↑ +35.1%	14 ↓ -72.0%	17 ↑ +21.4%	18 ↑ +5.9%	10 ↓ -44.4%	9 ↓ -10.0%	25 ↑ +177.8%
営業外費用	605 -	472 ↓ -22.0%	291 ↓ -38.3%	467 ↑ +60.5%	382 ↓ -18.2%	357 ↓ -6.5%	147 ↓ -58.8%	140 ↓ -4.8%	141 ↑ +0.7%	171 ↑ +21.3%	761 ↑ +345.0%	244 ↓ -67.9%
経常利益又は経常損失（△）	730 -	633 ↓ -13.3%	2,094 ↑ +230.8%	4,169 ↑ +99.1%	3,104 ↓ -25.5%	3,058 ↓ -1.5%	5,841 ↑ +91.0%	6,914 ↑ +18.4%	4,211 ↓ -39.1%	4,711 ↑ +11.9%	4,770 ↑ +1.3%	4,228 ↓ -11.4%
特別利益
固定資産売却益	12 -	20 ↑ +66.7%	81 ↑ +305.0%	12 ↓ -85.2%	7 ↓ -41.7%	10 ↑ +42.9%	17 ↑ +70.0%	23 ↑ +35.3%	68 ↑ +195.7%	0 ↓ -100.0%	6 -	23 ↑ +283.3%
投資有価証券売却益	87 -	- -	30 -	- -	- -	- -	12 -	- -	57 -	- -	139 -	417 ↑ +200.0%
特別利益	126 -	59 ↓ -53.2%	115 ↑ +94.9%	13 ↓ -88.7%	7 ↓ -46.2%	69 ↑ +885.7%	29 ↓ -58.0%	23 ↓ -20.7%	126 ↑ +447.8%	0 ↓ -100.0%	146 -	441 ↑ +202.1%
特別損失
固定資産除却損	2 -	6 ↑ +200.0%	26 ↑ +333.3%	11 ↓ -57.7%	138 ↑ +1154.5%	20 ↓ -85.5%	17 ↓ -15.0%	14 ↓ -17.6%	39 ↑ +178.6%	18 ↓ -53.8%	33 ↑ +83.3%	22 ↓ -33.3%
減損損失	- -	- -	67 -	- -	- -	- -	- -	532 -	- -	- -	50 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	79 -	48 ↓ -39.2%	- -	7 -	- -	- -	53 -
特別損失	2 -	30 ↑ +1400.0%	93 ↑ +210.0%	452 ↑ +386.0%	138 ↓ -69.5%	193 ↑ +39.9%	181 ↓ -6.2%	713 ↑ +293.9%	66 ↓ -90.7%	18 ↓ -72.7%	83 ↑ +361.1%	75 ↓ -9.6%
税引前当期純利益又は税引前当期純損失（△）	854 -	662 ↓ -22.5%	2,115 ↑ +219.5%	3,731 ↑ +76.4%	2,973 ↓ -20.3%	2,934 ↓ -1.3%	5,689 ↑ +93.9%	6,224 ↑ +9.4%	4,271 ↓ -31.4%	4,693 ↑ +9.9%	4,832 ↑ +3.0%	4,594 ↓ -4.9%
法人税、住民税及び事業税	272 -	327 ↑ +20.2%	390 ↑ +19.3%	494 ↑ +26.7%	577 ↑ +16.8%	475 ↓ -17.7%	1,008 ↑ +112.2%	1,526 ↑ +51.4%	753 ↓ -50.7%	1,203 ↑ +59.8%	959 ↓ -20.3%	927 ↓ -3.3%
法人税等調整額	-242 -	-261 ↓ -7.9%	-123 ↑ +52.9%	-318 ↓ -158.5%	75 ↑ +123.6%	63 ↓ -16.0%	-77 ↓ -222.2%	-80 ↓ -3.9%	328 ↑ +510.0%	-247 ↓ -175.3%	-704 ↓ -185.0%	-1,039 ↓ -47.6%
法人税等	21 -	64 ↑ +204.8%	266 ↑ +315.6%	176 ↓ -33.8%	653 ↑ +271.0%	538 ↓ -17.6%	930 ↑ +72.9%	1,445 ↑ +55.4%	1,081 ↓ -25.2%	956 ↓ -11.6%	254 ↓ -73.4%	-111 ↓ -143.7%
当期純利益又は当期純損失（△）	833 -	598 ↓ -28.2%	1,848 ↑ +209.0%	3,555 ↑ +92.4%	2,319 ↓ -34.8%	2,395 ↑ +3.3%	4,758 ↑ +98.7%	4,778 ↑ +0.4%	3,189 ↓ -33.3%	3,737 ↑ +17.2%	4,577 ↑ +22.5%	4,706 ↑ +2.8%
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（△）	209 -	-212 ↓ -201.4%	-102 ↑ +51.9%	692 ↑ +778.4%	436 ↓ -37.0%	537 ↑ +23.2%	1,639 ↑ +205.2%	1,526 ↓ -6.9%	966 ↓ -36.7%	1,256 ↑ +30.0%	1,399 ↑ +11.4%	1,652 ↑ +18.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	623 -	811 ↑ +30.2%	1,951 ↑ +140.6%	2,862 ↑ +46.7%	1,883 ↓ -34.2%	1,858 ↓ -1.3%	3,119 ↑ +67.9%	3,251 ↑ +4.2%	2,223 ↓ -31.6%	2,480 ↑ +11.6%	3,178 ↑ +28.1%	3,054 ↓ -3.9%

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

売上高

34,688

33,826

↓ -2.5%

34,739

↑ +2.7%

38,693

↑ +11.4%

37,548

↓ -3.0%

37,771

↑ +0.6%

41,199

↑ +9.1%

41,879

↑ +1.7%

43,324

↑ +3.5%

44,261

↑ +2.2%

48,578

↑ +9.8%

48,040

↓ -1.1%

売上原価

24,184

23,323

↓ -3.6%

23,317

↓ -0.0%

24,787

↑ +6.3%

24,663

↓ -0.5%

25,017

↑ +1.4%

25,125

↑ +0.4%

24,221

↓ -3.6%

26,654

↑ +10.0%

27,162

↑ +1.9%

29,378

↑ +8.2%

29,278

↓ -0.3%

売上総利益又は売上総損失（△）

10,503

0.0%

11,421

↑ +8.7%

13,905

↑ +21.7%

12,884

↓ -7.3%

12,753

↓ -1.0%

16,073

↑ +26.0%

17,657

↑ +9.9%

16,669

↓ -5.6%

17,099

↑ +2.6%

19,200

↑ +12.3%

18,762

↓ -2.3%

販売費及び一般管理費

発送費

1,528

1,593

↑ +4.3%

1,622

↑ +1.8%

1,683

↑ +3.8%

1,776

↑ +5.5%

1,786

↑ +0.6%

1,765

↓ -1.2%

2,064

↑ +16.9%

1,984

↓ -3.9%

1,696

↓ -14.5%

1,823

↑ +7.5%

1,820

↓ -0.2%

役員報酬

374

362

↓ -3.2%

394

↑ +8.8%

404

↑ +2.5%

350

↓ -13.4%

368

↑ +5.1%

388

↑ +5.4%

356

↓ -8.2%

319

↓ -10.4%

409

↑ +28.2%

436

↑ +6.6%

390

↓ -10.6%

人件費

1,977

1,900

↓ -3.9%

1,915

↑ +0.8%

2,057

↑ +7.4%

2,087

↑ +1.5%

2,123

↑ +1.7%

2,236

↑ +5.3%

2,295

↑ +2.6%

2,505

↑ +9.2%

2,606

↑ +4.0%

2,759

↑ +5.9%

2,704

↓ -2.0%

賞与引当金繰入額

164

172

↑ +4.9%

195

↑ +13.4%

208

↑ +6.7%

201

↓ -3.4%

200

↓ -0.5%

198

↓ -1.0%

231

↑ +16.7%

194

↓ -16.0%

192

↓ -1.0%

203

↑ +5.7%

215

↑ +5.9%

役員株式給付引当金繰入額

↑ +133.3%

↑ +5.4%

株式給付引当金繰入額

↓ -10.5%

↑ +47.1%

退職給付費用

108

↓ -16.7%

↓ -5.6%

↓ -10.6%

↑ +10.5%

↑ +10.7%

115

↑ +23.7%

132

↑ +14.8%

136

↑ +3.0%

164

↑ +20.6%

177

↑ +7.9%

185

↑ +4.5%

旅費及び交通費

177

204

↑ +15.3%

217

↑ +6.4%

253

↑ +16.6%

222

↓ -12.3%

224

↑ +0.9%

↓ -77.2%

↑ +86.3%

178

↑ +87.4%

220

↑ +23.6%

212

↓ -3.6%

189

↓ -10.8%

賃借料

416

420

↑ +1.0%

413

↓ -1.7%

435

↑ +5.3%

416

↓ -4.4%

413

↓ -0.7%

436

↑ +5.6%

444

↑ +1.8%

507

↑ +14.2%

487

↓ -3.9%

475

↓ -2.5%

547

↑ +15.2%

減価償却費

209

191

↓ -8.6%

155

↓ -18.8%

131

↓ -15.5%

↓ -27.5%

↓ -10.5%

110

↑ +29.4%

145

↑ +31.8%

153

↑ +5.5%

216

↑ +41.2%

283

↑ +31.0%

379

↑ +33.9%

研究開発費

2,934

2,856

↓ -2.7%

2,747

↓ -3.8%

3,013

↑ +9.7%

2,899

↓ -3.8%

2,877

↓ -0.8%

3,384

↑ +17.6%

3,859

↑ +14.0%

4,939

↑ +28.0%

5,011

↑ +1.5%

5,638

↑ +12.5%

5,924

↑ +5.1%

のれん償却額

521

535

↑ +2.7%

↓ -98.7%

↑ +14.3%

↓ -25.0%

↑ +266.7%

↑ +9.1%

0.0%

↓ -33.3%

その他

1,293

1,344

↑ +3.9%

1,537

↑ +14.4%

1,729

↑ +12.5%

1,716

↓ -0.8%

1,676

↓ -2.3%

1,938

↑ +15.6%

1,600

↓ -17.4%

2,037

↑ +27.3%

2,085

↑ +2.4%

2,225

↑ +6.7%

2,599

↑ +16.8%

販売費及び一般管理費

9,707

9,674

↓ -0.3%

9,292

↓ -3.9%

10,001

↑ +7.6%

9,856

↓ -1.4%

9,850

↓ -0.1%

10,629

↑ +7.9%

11,236

↑ +5.7%

12,968

↑ +15.4%

13,147

↑ +1.4%

14,324

↑ +9.0%

15,050

↑ +5.1%

営業利益又は営業損失（△）

796

828

↑ +4.0%

2,129

↑ +157.1%

3,903

↑ +83.3%

3,028

↓ -22.4%

2,902

↓ -4.2%

5,444

↑ +87.6%

6,421

↑ +17.9%

3,701

↓ -42.4%

3,951

↑ +6.8%

4,875

↑ +23.4%

3,711

↓ -23.9%

営業外収益

受取利息

↓ -15.2%

↓ -14.3%

↓ -33.3%

0.0%

↓ -18.8%

↑ +153.8%

128

↑ +287.9%

169

↑ +32.0%

181

↑ +7.1%

110

↓ -39.2%

受取配当金

106

↑ +20.5%

118

↑ +11.3%

162

↑ +37.3%

189

↑ +16.7%

193

↑ +2.1%

194

↑ +0.5%

226

↑ +16.5%

295

↑ +30.5%

299

↑ +1.4%

324

↑ +8.4%

378

↑ +16.7%

為替差益

221

342

↓ -95.3%

212

↑ +236.5%

↓ -78.8%

276

↑ +513.3%

143

固定資産賃貸料

↓ -9.1%

↓ -3.3%

↓ -1.7%

↑ +3.5%

↑ +3.4%

↑ +23.0%

↑ +1.3%

↓ -22.4%

↓ -3.4%

↑ +1.8%

↑ +8.6%

雑収入

↓ -15.0%

↓ -20.6%

126

↑ +133.3%

118

↓ -6.3%

123

↑ +4.2%

↓ -30.9%

↓ -2.4%

122

↑ +47.0%

127

↑ +4.1%

↓ -28.3%

↓ -28.6%

営業外収益

539

276

↓ -48.8%

256

↓ -7.2%

733

↑ +186.3%

458

↓ -37.5%

513

↑ +12.0%

544

↑ +6.0%

633

↑ +16.4%

652

↑ +3.0%

931

↑ +42.8%

656

↓ -29.5%

761

↑ +16.0%

営業外費用

支払利息

145

127

↓ -12.4%

↓ -22.0%

↓ -19.2%

↓ -18.8%

↓ -6.2%

↓ -16.4%

↓ -7.8%

↑ +10.6%

↑ +44.2%

↑ +8.0%

112

↑ +38.3%

為替差損

154

↓ -89.0%

177

437

環境関連整備費

125

137

↑ +9.6%

132

↓ -3.6%

310

↑ +134.8%

279

↓ -10.0%

↓ -75.6%

↓ -4.4%

↑ +15.4%

↓ -6.7%

↑ +21.4%

233

↑ +174.1%

105

↓ -54.9%

雑損失

↓ -42.3%

↑ +166.7%

↑ +90.0%

↓ -51.3%

↑ +35.1%

↓ -72.0%

↑ +21.4%

↑ +5.9%

↓ -44.4%

↓ -10.0%

↑ +177.8%

営業外費用

605

472

↓ -22.0%

291

↓ -38.3%

467

↑ +60.5%

382

↓ -18.2%

357

↓ -6.5%

147

↓ -58.8%

140

↓ -4.8%

141

↑ +0.7%

171

↑ +21.3%

761

↑ +345.0%

244

↓ -67.9%

経常利益又は経常損失（△）

730

633

↓ -13.3%

2,094

↑ +230.8%

4,169

↑ +99.1%

3,104

↓ -25.5%

3,058

↓ -1.5%

5,841

↑ +91.0%

6,914

↑ +18.4%

4,211

↓ -39.1%

4,711

↑ +11.9%

4,770

↑ +1.3%

4,228

↓ -11.4%

特別利益

固定資産売却益

↑ +66.7%

↑ +305.0%

↓ -85.2%

↓ -41.7%

↑ +42.9%

↑ +70.0%

↑ +35.3%

↑ +195.7%

↓ -100.0%

↑ +283.3%

投資有価証券売却益

139

417

↑ +200.0%

特別利益

126

↓ -53.2%

115

↑ +94.9%

↓ -88.7%

↓ -46.2%

↑ +885.7%

↓ -58.0%

↓ -20.7%

126

↑ +447.8%

↓ -100.0%

146

441

↑ +202.1%

特別損失

固定資産除却損

↑ +200.0%

↑ +333.3%

↓ -57.7%

138

↑ +1154.5%

↓ -85.5%

↓ -15.0%

↓ -17.6%

↑ +178.6%

↓ -53.8%

↑ +83.3%

↓ -33.3%

減損損失

532

投資有価証券評価損

↓ -39.2%

特別損失

↑ +1400.0%

↑ +210.0%

452

↑ +386.0%

138

↓ -69.5%

193

↑ +39.9%

181

↓ -6.2%

713

↑ +293.9%

↓ -90.7%

↓ -72.7%

↑ +361.1%

↓ -9.6%

税引前当期純利益又は税引前当期純損失（△）

854

662

↓ -22.5%

2,115

↑ +219.5%

3,731

↑ +76.4%

2,973

↓ -20.3%

2,934

↓ -1.3%

5,689

↑ +93.9%

6,224

↑ +9.4%

4,271

↓ -31.4%

4,693

↑ +9.9%

4,832

↑ +3.0%

4,594

↓ -4.9%

法人税、住民税及び事業税

272

327

↑ +20.2%

390

↑ +19.3%

494

↑ +26.7%

577

↑ +16.8%

475

↓ -17.7%

1,008

↑ +112.2%

1,526

↑ +51.4%

753

↓ -50.7%

1,203

↑ +59.8%

959

↓ -20.3%

927

↓ -3.3%

法人税等調整額

-242

-261

↓ -7.9%

-123

↑ +52.9%

-318

↓ -158.5%

↑ +123.6%

↓ -16.0%

-77

↓ -222.2%

-80

↓ -3.9%

328

↑ +510.0%

-247

↓ -175.3%

-704

↓ -185.0%

-1,039

↓ -47.6%

法人税等

↑ +204.8%

266

↑ +315.6%

176

↓ -33.8%

653

↑ +271.0%

538

↓ -17.6%

930

↑ +72.9%

1,445

↑ +55.4%

1,081

↓ -25.2%

956

↓ -11.6%

254

↓ -73.4%

-111

↓ -143.7%

当期純利益又は当期純損失（△）

833

598

↓ -28.2%

1,848

↑ +209.0%

3,555

↑ +92.4%

2,319

↓ -34.8%

2,395

↑ +3.3%

4,758

↑ +98.7%

4,778

↑ +0.4%

3,189

↓ -33.3%

3,737

↑ +17.2%

4,577

↑ +22.5%

4,706

↑ +2.8%

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（△）

209

-212

↓ -201.4%

-102

↑ +51.9%

692

↑ +778.4%

436

↓ -37.0%

537

↑ +23.2%

1,639

↑ +205.2%

1,526

↓ -6.9%

966

↓ -36.7%

1,256

↑ +30.0%

1,399

↑ +11.4%

1,652

↑ +18.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

623

811

↑ +30.2%

1,951

↑ +140.6%

2,862

↑ +46.7%

1,883

↓ -34.2%

1,858

↓ -1.3%

3,119

↑ +67.9%

3,251

↑ +4.2%

2,223

↓ -31.6%

2,480

↑ +11.6%

3,178

↑ +28.1%

3,054

↓ -3.9%

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	- -	7,123 -	7,007 ↓ -1.6%	7,172 ↑ +2.4%	6,702 ↓ -6.6%	7,559 ↑ +12.8%	6,877 ↓ -9.0%	9,447 ↑ +37.4%	10,943 ↑ +15.8%	10,487 ↓ -4.2%	12,965 ↑ +23.6%	10,774 ↓ -16.9%	10,137 ↓ -5.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,141 -	1,170 ↑ +2.5%	1,151 ↓ -1.6%	1,138 ↓ -1.1%	1,103 ↓ -3.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,287 -	11,811 ↑ +4.6%	11,114 ↓ -5.9%	10,585 ↓ -4.8%	11,643 ↑ +10.0%
商品及び製品	- -	3,212 -	3,074 ↓ -4.3%	3,012 ↓ -2.0%	3,584 ↑ +19.0%	4,246 ↑ +18.5%	4,251 ↑ +0.1%	4,828 ↑ +13.6%	6,019 ↑ +24.7%	7,707 ↑ +28.0%	7,708 ↑ +0.0%	9,406 ↑ +22.0%	8,749 ↓ -7.0%
仕掛品	- -	292 -	285 ↓ -2.4%	415 ↑ +45.6%	416 ↑ +0.2%	523 ↑ +25.7%	624 ↑ +19.3%	1,554 ↑ +149.0%	1,130 ↓ -27.3%	1,412 ↑ +25.0%	2,190 ↑ +55.1%	950 ↓ -56.6%	1,827 ↑ +92.3%
原材料及び貯蔵品	- -	893 -	1,075 ↑ +20.4%	1,207 ↑ +12.3%	1,607 ↑ +33.1%	2,023 ↑ +25.9%	2,169 ↑ +7.2%	1,931 ↓ -11.0%	2,177 ↑ +12.7%	2,905 ↑ +33.4%	2,736 ↓ -5.8%	2,681 ↓ -2.0%	2,853 ↑ +6.4%
その他	- -	483 -	475 ↓ -1.7%	379 ↓ -20.2%	418 ↑ +10.3%	570 ↑ +36.4%	410 ↓ -28.1%	510 ↑ +24.4%	831 ↑ +62.9%	1,155 ↑ +39.0%	827 ↓ -28.4%	863 ↑ +4.4%	912 ↑ +5.7%
貸倒引当金	- -	-20 -	-16 ↑ +20.0%	-21 ↓ -31.3%	-16 ↑ +23.8%	-18 ↓ -12.5%	-21 ↓ -16.7%	-191 ↓ -809.5%	-29 ↑ +84.8%	-54 ↓ -86.2%	-18 ↑ +66.7%	-19 ↓ -5.6%	-29 ↓ -52.6%
流動資産	- -	23,948 -	23,742 ↓ -0.9%	24,972 ↑ +5.2%	25,047 ↑ +0.3%	27,344 ↑ +9.2%	25,563 ↓ -6.5%	30,096 ↑ +17.7%	34,013 ↑ +13.0%	36,596 ↑ +7.6%	38,675 ↑ +5.7%	36,381 ↓ -5.9%	37,198 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物	- -	18,606 -	19,611 ↑ +5.4%	18,933 ↓ -3.5%	18,809 ↓ -0.7%	19,959 ↑ +6.1%	19,797 ↓ -0.8%	21,573 ↑ +9.0%	22,014 ↑ +2.0%	22,155 ↑ +0.6%	25,622 ↑ +15.6%	28,438 ↑ +11.0%	29,251 ↑ +2.9%
減価償却累計額	- -	-12,011 -	-12,646 ↓ -5.3%	-12,519 ↑ +1.0%	-12,876 ↓ -2.9%	-14,138 ↓ -9.8%	-14,470 ↓ -2.3%	-15,121 ↓ -4.5%	-15,732 ↓ -4.0%	-15,878 ↓ -0.9%	-17,080 ↓ -7.6%	-17,745 ↓ -3.9%	-19,031 ↓ -7.2%
建物及び構築物（純額）	- -	6,594 -	6,965 ↑ +5.6%	6,414 ↓ -7.9%	5,932 ↓ -7.5%	5,820 ↓ -1.9%	5,326 ↓ -8.5%	6,452 ↑ +21.1%	6,282 ↓ -2.6%	6,276 ↓ -0.1%	8,542 ↑ +36.1%	10,692 ↑ +25.2%	10,219 ↓ -4.4%
機械装置及び運搬具	- -	25,620 -	25,982 ↑ +1.4%	27,166 ↑ +4.6%	27,758 ↑ +2.2%	27,630 ↓ -0.5%	28,680 ↑ +3.8%	29,309 ↑ +2.2%	30,362 ↑ +3.6%	31,714 ↑ +4.5%	32,704 ↑ +3.1%	34,113 ↑ +4.3%	36,469 ↑ +6.9%
減価償却累計額	- -	-23,207 -	-23,816 ↓ -2.6%	-25,154 ↓ -5.6%	-25,844 ↓ -2.7%	-25,291 ↑ +2.1%	-25,773 ↓ -1.9%	-26,537 ↓ -3.0%	-27,238 ↓ -2.6%	-28,030 ↓ -2.9%	-28,896 ↓ -3.1%	-29,718 ↓ -2.8%	-31,253 ↓ -5.2%
機械装置及び運搬具（純額）	- -	2,412 -	2,166 ↓ -10.2%	2,011 ↓ -7.2%	1,913 ↓ -4.9%	2,339 ↑ +22.3%	2,906 ↑ +24.2%	2,771 ↓ -4.6%	3,123 ↑ +12.7%	3,684 ↑ +18.0%	3,808 ↑ +3.4%	4,395 ↑ +15.4%	5,216 ↑ +18.7%
工具、器具及び備品	- -	3,135 -	2,974 ↓ -5.1%	2,762 ↓ -7.1%	2,726 ↓ -1.3%	2,815 ↑ +3.3%	2,798 ↓ -0.6%	2,889 ↑ +3.3%	2,968 ↑ +2.7%	3,081 ↑ +3.8%	4,078 ↑ +32.4%	4,134 ↑ +1.4%	3,571 ↓ -13.6%
減価償却累計額	- -	-2,499 -	-2,546 ↓ -1.9%	-2,480 ↑ +2.6%	-2,519 ↓ -1.6%	-2,619 ↓ -4.0%	-2,597 ↑ +0.8%	-2,617 ↓ -0.8%	-2,659 ↓ -1.6%	-2,604 ↑ +2.1%	-3,510 ↓ -34.8%	-3,563 ↓ -1.5%	-3,043 ↑ +14.6%
工具、器具及び備品（純額）	- -	635 -	427 ↓ -32.8%	281 ↓ -34.2%	206 ↓ -26.7%	195 ↓ -5.3%	201 ↑ +3.1%	271 ↑ +34.8%	308 ↑ +13.7%	477 ↑ +54.9%	567 ↑ +18.9%	571 ↑ +0.7%	528 ↓ -7.5%
土地	- -	11,249 -	11,239 ↓ -0.1%	11,234 ↓ -0.0%	11,493 ↑ +2.3%	11,975 ↑ +4.2%	11,967 ↓ -0.1%	12,085 ↑ +1.0%	11,709 ↓ -3.1%	11,712 ↑ +0.0%	11,733 ↑ +0.2%	11,717 ↓ -0.1%	11,805 ↑ +0.8%
リース資産	- -	212 -	216 ↑ +1.9%	335 ↑ +55.1%	347 ↑ +3.6%	148 ↓ -57.3%	909 ↑ +514.2%	925 ↑ +1.8%	927 ↑ +0.2%	960 ↑ +3.6%	917 ↓ -4.5%	866 ↓ -5.6%	836 ↓ -3.5%
減価償却累計額	- -	-115 -	-147 ↓ -27.8%	-278 ↓ -89.1%	-310 ↓ -11.5%	-58 ↑ +81.3%	-105 ↓ -81.0%	-220 ↓ -109.5%	-333 ↓ -51.4%	-455 ↓ -36.6%	-539 ↓ -18.5%	-624 ↓ -15.8%	-687 ↓ -10.1%
リース資産（純額）	- -	97 -	69 ↓ -28.9%	56 ↓ -18.8%	37 ↓ -33.9%	89 ↑ +140.5%	803 ↑ +802.2%	705 ↓ -12.2%	594 ↓ -15.7%	505 ↓ -15.0%	378 ↓ -25.1%	241 ↓ -36.2%	148 ↓ -38.6%
建設仮勘定	- -	1,636 -	78 ↓ -95.2%	188 ↑ +141.0%	426 ↑ +126.6%	357 ↓ -16.2%	903 ↑ +152.9%	359 ↓ -60.2%	432 ↑ +20.3%	1,073 ↑ +148.4%	3,635 ↑ +238.8%	1,893 ↓ -47.9%	4,468 ↑ +136.0%
有形固定資産	- -	22,625 -	20,946 ↓ -7.4%	20,186 ↓ -3.6%	20,010 ↓ -0.9%	20,778 ↑ +3.8%	22,108 ↑ +6.4%	22,645 ↑ +2.4%	22,449 ↓ -0.9%	23,729 ↑ +5.7%	28,665 ↑ +20.8%	29,511 ↑ +3.0%	32,387 ↑ +9.7%
無形固定資産
のれん	- -	568 -	22 ↓ -96.1%	14 ↓ -36.4%	6 ↓ -57.1%	- -	- -	53 -	43 ↓ -18.9%	32 ↓ -25.6%	22 ↓ -31.3%	7 ↓ -68.2%	- -
ソフトウエア	- -	- -	- -	- -	- -	119 -	127 ↑ +6.7%	150 ↑ +18.1%	153 ↑ +2.0%	171 ↑ +11.8%	225 ↑ +31.6%	169 ↓ -24.9%	799 ↑ +372.8%
その他	- -	406 -	279 ↓ -31.3%	198 ↓ -29.0%	169 ↓ -14.6%	32 ↓ -81.1%	30 ↓ -6.3%	41 ↑ +36.7%	46 ↑ +12.2%	37 ↓ -19.6%	310 ↑ +737.8%	790 ↑ +154.8%	12 ↓ -98.5%
無形固定資産	- -	974 -	301 ↓ -69.1%	212 ↓ -29.6%	175 ↓ -17.5%	151 ↓ -13.7%	157 ↑ +4.0%	245 ↑ +56.1%	243 ↓ -0.8%	241 ↓ -0.8%	558 ↑ +131.5%	967 ↑ +73.3%	811 ↓ -16.1%
投資その他の資産
投資有価証券	- -	6,321 -	5,497 ↓ -13.0%	7,407 ↑ +34.7%	8,211 ↑ +10.9%	7,331 ↓ -10.7%	5,966 ↓ -18.6%	8,245 ↑ +38.2%	7,987 ↓ -3.1%	8,524 ↑ +6.7%	10,885 ↑ +27.7%	10,223 ↓ -6.1%	11,908 ↑ +16.5%
長期貸付金	- -	17 -	25 ↑ +47.1%	15 ↓ -40.0%	246 ↑ +1540.0%	266 ↑ +8.1%	261 ↓ -1.9%	411 ↑ +57.5%	233 ↓ -43.3%	1,341 ↑ +475.5%	145 ↓ -89.2%	145 0.0%	215 ↑ +48.3%
繰延税金資産	- -	- -	- -	- -	- -	338 -	344 ↑ +1.8%	355 ↑ +3.2%	232 ↓ -34.6%	211 ↓ -9.1%	364 ↑ +72.5%	873 ↑ +139.8%	2,023 ↑ +131.7%
差入保証金	- -	- -	- -	- -	- -	- -	- -	704 -	1,244 ↑ +76.7%	1,210 ↓ -2.7%	1,511 ↑ +24.9%	1,427 ↓ -5.6%	1,509 ↑ +5.7%
その他	- -	612 -	556 ↓ -9.2%	558 ↑ +0.4%	583 ↑ +4.5%	726 ↑ +24.5%	694 ↓ -4.4%	96 ↓ -86.2%	61 ↓ -36.5%	214 ↑ +250.8%	369 ↑ +72.4%	347 ↓ -6.0%	360 ↑ +3.7%
貸倒引当金	- -	-243 -	-239 ↑ +1.6%	-205 ↑ +14.2%	-197 ↑ +3.9%	-197 0.0%	-192 ↑ +2.5%	-192 0.0%	-17 ↑ +91.1%	-18 ↓ -5.9%	-17 ↑ +5.6%	-18 ↓ -5.9%	0 ↑ +100.0%
投資その他の資産	- -	6,934 -	6,143 ↓ -11.4%	8,058 ↑ +31.2%	9,503 ↑ +17.9%	8,865 ↓ -6.7%	7,074 ↓ -20.2%	9,621 ↑ +36.0%	9,741 ↑ +1.2%	11,483 ↑ +17.9%	13,258 ↑ +15.5%	12,998 ↓ -2.0%	16,015 ↑ +23.2%
固定資産	- -	30,534 -	27,390 ↓ -10.3%	28,457 ↑ +3.9%	29,689 ↑ +4.3%	29,795 ↑ +0.4%	29,340 ↓ -1.5%	32,512 ↑ +10.8%	32,435 ↓ -0.2%	35,454 ↑ +9.3%	42,482 ↑ +19.8%	43,477 ↑ +2.3%	49,215 ↑ +13.2%
資産	- -	54,483 -	51,133 ↓ -6.1%	53,430 ↑ +4.5%	54,737 ↑ +2.4%	57,140 ↑ +4.4%	54,903 ↓ -3.9%	62,609 ↑ +14.0%	66,448 ↑ +6.1%	72,051 ↑ +8.4%	81,157 ↑ +12.6%	79,858 ↓ -1.6%	86,413 ↑ +8.2%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,761 -	5,323 ↑ +11.8%
短期借入金	- -	4,685 -	4,685 0.0%	2,185 ↓ -53.4%	2,085 ↓ -4.6%	2,065 ↓ -1.0%	2,065 0.0%	3,395 ↑ +64.4%	1,995 ↓ -41.2%	4,155 ↑ +108.3%	4,155 0.0%	4,155 0.0%	4,155 0.0%
１年内返済予定の長期借入金	- -	1,449 -	1,801 ↑ +24.3%	1,581 ↓ -12.2%	1,327 ↓ -16.1%	1,449 ↑ +9.2%	1,138 ↓ -21.5%	1,060 ↓ -6.9%	1,004 ↓ -5.3%	1,134 ↑ +12.9%	885 ↓ -22.0%	1,256 ↑ +41.9%	873 ↓ -30.5%
リース負債	- -	32 -	32 0.0%	29 ↓ -9.4%	18 ↓ -37.9%	21 ↑ +16.7%	122 ↑ +481.0%	124 ↑ +1.6%	126 ↑ +1.6%	135 ↑ +7.1%	132 ↓ -2.2%	110 ↓ -16.7%	116 ↑ +5.5%
未払法人税等	- -	171 -	203 ↑ +18.7%	291 ↑ +43.3%	261 ↓ -10.3%	410 ↑ +57.1%	360 ↓ -12.2%	920 ↑ +155.6%	1,086 ↑ +18.0%	330 ↓ -69.6%	883 ↑ +167.6%	540 ↓ -38.8%	527 ↓ -2.4%
未払消費税等	- -	167 -	134 ↓ -19.8%	64 ↓ -52.2%	45 ↓ -29.7%	38 ↓ -15.6%	87 ↑ +128.9%	129 ↑ +48.3%	17 ↓ -86.8%	47 ↑ +176.5%	411 ↑ +774.5%	187 ↓ -54.5%	158 ↓ -15.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	24 -	14 ↓ -41.7%	57 ↑ +307.1%	29 ↓ -49.1%	51 ↑ +75.9%
賞与引当金	- -	370 -	405 ↑ +9.5%	456 ↑ +12.6%	481 ↑ +5.5%	490 ↑ +1.9%	481 ↓ -1.8%	459 ↓ -4.6%	539 ↑ +17.4%	456 ↓ -15.4%	485 ↑ +6.4%	475 ↓ -2.1%	525 ↑ +10.5%
補修工事関連引当金	- -	- -	- -	- -	- -	- -	- -	- -	99 -	106 ↑ +7.1%	106 0.0%	94 ↓ -11.3%	94 0.0%
その他の引当金	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	840 -	836 ↓ -0.5%	1,269 ↑ +51.8%	1,685 ↑ +32.8%	1,723 ↑ +2.3%	1,749 ↑ +1.5%	1,499 ↓ -14.3%	1,747 ↑ +16.5%	1,989 ↑ +13.9%	2,521 ↑ +26.7%	2,269 ↓ -10.0%	1,792 ↓ -21.0%
流動負債	- -	12,618 -	12,487 ↓ -1.0%	10,491 ↓ -16.0%	11,426 ↑ +8.9%	11,763 ↑ +2.9%	10,207 ↓ -13.2%	11,783 ↑ +15.4%	11,487 ↓ -2.5%	12,972 ↑ +12.9%	14,770 ↑ +13.9%	13,880 ↓ -6.0%	13,617 ↓ -1.9%
固定負債
長期借入金	- -	6,228 -	4,427 ↓ -28.9%	5,346 ↑ +20.8%	4,018 ↓ -24.8%	5,089 ↑ +26.7%	3,950 ↓ -22.4%	2,970 ↓ -24.8%	3,366 ↑ +13.3%	5,232 ↑ +55.4%	4,346 ↓ -16.9%	3,089 ↓ -28.9%	4,213 ↑ +36.4%
リース負債	- -	69 -	40 ↓ -42.0%	30 ↓ -25.0%	22 ↓ -26.7%	75 ↑ +240.9%	748 ↑ +897.3%	644 ↓ -13.9%	526 ↓ -18.3%	423 ↓ -19.6%	293 ↓ -30.7%	177 ↓ -39.6%	138 ↓ -22.0%
繰延税金負債	- -	- -	- -	- -	- -	1,458 -	1,108 ↓ -24.0%	1,623 ↑ +46.5%	1,259 ↓ -22.4%	1,638 ↑ +30.1%	2,253 ↑ +37.5%	2,016 ↓ -10.5%	2,561 ↑ +27.0%
再評価に係る繰延税金負債	- -	1,297 -	1,228 ↓ -5.3%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,264 ↑ +2.9%	1,264 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	203 -	222 ↑ +9.4%	261 ↑ +17.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	59 ↑ +84.4%	104 ↑ +76.3%
退職給付に係る負債	- -	- -	82 -	88 ↑ +7.3%	83 ↓ -5.7%	85 ↑ +2.4%	69 ↓ -18.8%	76 ↑ +10.1%	73 ↓ -3.9%	81 ↑ +11.0%	94 ↑ +16.0%	92 ↓ -2.1%	96 ↑ +4.3%
資産除去債務	- -	60 -	60 0.0%	79 ↑ +31.7%	80 ↑ +1.3%	80 0.0%	81 ↑ +1.3%	91 ↑ +12.3%	19 ↓ -79.1%	81 ↑ +326.3%	138 ↑ +70.4%	155 ↑ +12.3%	158 ↑ +1.9%
その他	- -	350 -	313 ↓ -10.6%	341 ↑ +8.9%	400 ↑ +17.3%	416 ↑ +4.0%	466 ↑ +12.0%	536 ↑ +15.0%	575 ↑ +7.3%	495 ↓ -13.9%	353 ↓ -28.7%	369 ↑ +4.5%	382 ↑ +3.5%
固定負債	- -	9,757 -	7,590 ↓ -22.2%	9,080 ↑ +19.6%	7,441 ↓ -18.1%	8,517 ↑ +14.5%	7,655 ↓ -10.1%	7,171 ↓ -6.3%	7,048 ↓ -1.7%	9,181 ↑ +30.3%	8,943 ↓ -2.6%	7,447 ↓ -16.7%	9,181 ↑ +23.3%
負債	- -	22,376 -	20,077 ↓ -10.3%	19,572 ↓ -2.5%	18,868 ↓ -3.6%	20,280 ↑ +7.5%	17,863 ↓ -11.9%	18,954 ↑ +6.1%	18,535 ↓ -2.2%	22,153 ↑ +19.5%	23,714 ↑ +7.0%	21,328 ↓ -10.1%	22,799 ↑ +6.9%
純資産の部
株主資本
資本金	- -	11,196 -	11,196 0.0%	11,196 0.0%	11,196 0.0%	11,196 0.0%	11,196 0.0%	11,196 0.0%	11,196 0.0%	11,196 0.0%	11,196 0.0%	11,196 0.0%	11,196 0.0%
資本剰余金	- -	9,589 -	9,589 0.0%	9,589 0.0%	8,716 ↓ -9.1%	8,716 0.0%	8,706 ↓ -0.1%	8,716 ↑ +0.1%	8,718 ↑ +0.0%	7,943 ↓ -8.9%	7,933 ↓ -0.1%	7,933 0.0%	8,197 ↑ +3.3%
利益剰余金	- -	4,084 -	4,500 ↑ +10.2%	6,056 ↑ +34.6%	8,444 ↑ +39.4%	9,933 ↑ +17.6%	11,396 ↑ +14.7%	14,119 ↑ +23.9%	16,883 ↑ +19.6%	18,612 ↑ +10.2%	20,660 ↑ +11.0%	23,167 ↑ +12.1%	25,449 ↑ +9.9%
自己株式	- -	-1,699 -	-1,700 ↓ -0.1%	-1,709 ↓ -0.5%	-1,719 ↓ -0.6%	-1,716 ↑ +0.2%	-1,712 ↑ +0.2%	-1,670 ↑ +2.5%	-1,666 ↑ +0.2%	-1,640 ↑ +1.6%	-1,593 ↑ +2.9%	-1,560 ↑ +2.1%	-1,539 ↑ +1.3%
株主資本	- -	23,171 -	23,585 ↑ +1.8%	25,132 ↑ +6.6%	26,637 ↑ +6.0%	28,129 ↑ +5.6%	29,586 ↑ +5.2%	32,362 ↑ +9.4%	35,131 ↑ +8.6%	36,111 ↑ +2.8%	38,197 ↑ +5.8%	40,737 ↑ +6.6%	43,303 ↑ +6.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,614 -	1,004 ↓ -37.8%	2,238 ↑ +122.9%	2,737 ↑ +22.3%	2,097 ↓ -23.4%	1,146 ↓ -45.4%	2,657 ↑ +131.8%	2,303 ↓ -13.3%	2,544 ↑ +10.5%	4,415 ↑ +73.5%	3,932 ↓ -10.9%	4,960 ↑ +26.1%
土地再評価差額金	- -	2,714 -	2,783 ↑ +2.5%	2,783 0.0%	2,783 0.0%	2,783 0.0%	2,783 0.0%	2,784 ↑ +0.0%	2,784 0.0%	2,784 0.0%	2,784 0.0%	2,748 ↓ -1.3%	2,748 0.0%
為替換算調整勘定	- -	1,567 -	1,146 ↓ -26.9%	1,205 ↑ +5.1%	755 ↓ -37.3%	718 ↓ -4.9%	424 ↓ -40.9%	872 ↑ +105.7%	1,196 ↑ +37.2%	1,395 ↑ +16.6%	2,337 ↑ +67.5%	1,182 ↓ -49.4%	1,568 ↑ +32.7%
評価・換算差額等	- -	6,397 -	5,333 ↓ -16.6%	6,664 ↑ +25.0%	6,632 ↓ -0.5%	5,846 ↓ -11.9%	4,354 ↓ -25.5%	6,314 ↑ +45.0%	6,284 ↓ -0.5%	6,723 ↑ +7.0%	9,537 ↑ +41.9%	7,863 ↓ -17.6%	9,277 ↑ +18.0%
非支配株主持分	- -	2,537 -	2,137 ↓ -15.8%	2,060 ↓ -3.6%	2,599 ↑ +26.2%	2,883 ↑ +10.9%	3,099 ↑ +7.5%	4,977 ↑ +60.6%	6,496 ↑ +30.5%	7,061 ↑ +8.7%	9,708 ↑ +37.5%	9,929 ↑ +2.3%	11,032 ↑ +11.1%
純資産	29,151 -	32,107 ↑ +10.1%	31,056 ↓ -3.3%	33,857 ↑ +9.0%	35,869 ↑ +5.9%	36,860 ↑ +2.8%	37,040 ↑ +0.5%	43,654 ↑ +17.9%	47,912 ↑ +9.8%	49,897 ↑ +4.1%	57,443 ↑ +15.1%	58,530 ↑ +1.9%	63,613 ↑ +8.7%
負債純資産	- -	54,483 -	51,133 ↓ -6.1%	53,430 ↑ +4.5%	54,737 ↑ +2.4%	57,140 ↑ +4.4%	54,903 ↓ -3.9%	62,609 ↑ +14.0%	66,448 ↑ +6.1%	72,051 ↑ +8.4%	81,157 ↑ +12.6%	79,858 ↓ -1.6%	86,413 ↑ +8.2%

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

7,123

7,007

↓ -1.6%

7,172

↑ +2.4%

6,702

↓ -6.6%

7,559

↑ +12.8%

6,877

↓ -9.0%

9,447

↑ +37.4%

10,943

↑ +15.8%

10,487

↓ -4.2%

12,965

↑ +23.6%

10,774

↓ -16.9%

10,137

↓ -5.9%

受取手形

1,141

1,170

↑ +2.5%

1,151

↓ -1.6%

1,138

↓ -1.1%

1,103

↓ -3.1%

売掛金

11,287

11,811

↑ +4.6%

11,114

↓ -5.9%

10,585

↓ -4.8%

11,643

↑ +10.0%

商品及び製品

3,212

3,074

↓ -4.3%

3,012

↓ -2.0%

3,584

↑ +19.0%

4,246

↑ +18.5%

4,251

↑ +0.1%

4,828

↑ +13.6%

6,019

↑ +24.7%

7,707

↑ +28.0%

7,708

↑ +0.0%

9,406

↑ +22.0%

8,749

↓ -7.0%

仕掛品

292

285

↓ -2.4%

415

↑ +45.6%

416

↑ +0.2%

523

↑ +25.7%

624

↑ +19.3%

1,554

↑ +149.0%

1,130

↓ -27.3%

1,412

↑ +25.0%

2,190

↑ +55.1%

950

↓ -56.6%

1,827

↑ +92.3%

原材料及び貯蔵品

893

1,075

↑ +20.4%

1,207

↑ +12.3%

1,607

↑ +33.1%

2,023

↑ +25.9%

2,169

↑ +7.2%

1,931

↓ -11.0%

2,177

↑ +12.7%

2,905

↑ +33.4%

2,736

↓ -5.8%

2,681

↓ -2.0%

2,853

↑ +6.4%

その他

483

475

↓ -1.7%

379

↓ -20.2%

418

↑ +10.3%

570

↑ +36.4%

410

↓ -28.1%

510

↑ +24.4%

831

↑ +62.9%

1,155

↑ +39.0%

827

↓ -28.4%

863

↑ +4.4%

912

↑ +5.7%

貸倒引当金

-20

-16

↑ +20.0%

-21

↓ -31.3%

-16

↑ +23.8%

-18

↓ -12.5%

-21

↓ -16.7%

-191

↓ -809.5%

-29

↑ +84.8%

-54

↓ -86.2%

-18

↑ +66.7%

-19

↓ -5.6%

-29

↓ -52.6%

流動資産

23,948

23,742

↓ -0.9%

24,972

↑ +5.2%

25,047

↑ +0.3%

27,344

↑ +9.2%

25,563

↓ -6.5%

30,096

↑ +17.7%

34,013

↑ +13.0%

36,596

↑ +7.6%

38,675

↑ +5.7%

36,381

↓ -5.9%

37,198

↑ +2.2%

固定資産

有形固定資産

建物及び構築物

18,606

19,611

↑ +5.4%

18,933

↓ -3.5%

18,809

↓ -0.7%

19,959

↑ +6.1%

19,797

↓ -0.8%

21,573

↑ +9.0%

22,014

↑ +2.0%

22,155

↑ +0.6%

25,622

↑ +15.6%

28,438

↑ +11.0%

29,251

↑ +2.9%

減価償却累計額

-12,011

-12,646

↓ -5.3%

-12,519

↑ +1.0%

-12,876

↓ -2.9%

-14,138

↓ -9.8%

-14,470

↓ -2.3%

-15,121

↓ -4.5%

-15,732

↓ -4.0%

-15,878

↓ -0.9%

-17,080

↓ -7.6%

-17,745

↓ -3.9%

-19,031

↓ -7.2%

建物及び構築物（純額）

6,594

6,965

↑ +5.6%

6,414

↓ -7.9%

5,932

↓ -7.5%

5,820

↓ -1.9%

5,326

↓ -8.5%

6,452

↑ +21.1%

6,282

↓ -2.6%

6,276

↓ -0.1%

8,542

↑ +36.1%

10,692

↑ +25.2%

10,219

↓ -4.4%

機械装置及び運搬具

25,620

25,982

↑ +1.4%

27,166

↑ +4.6%

27,758

↑ +2.2%

27,630

↓ -0.5%

28,680

↑ +3.8%

29,309

↑ +2.2%

30,362

↑ +3.6%

31,714

↑ +4.5%

32,704

↑ +3.1%

34,113

↑ +4.3%

36,469

↑ +6.9%

減価償却累計額

-23,207

-23,816

↓ -2.6%

-25,154

↓ -5.6%

-25,844

↓ -2.7%

-25,291

↑ +2.1%

-25,773

↓ -1.9%

-26,537

↓ -3.0%

-27,238

↓ -2.6%

-28,030

↓ -2.9%

-28,896

↓ -3.1%

-29,718

↓ -2.8%

-31,253

↓ -5.2%

機械装置及び運搬具（純額）

2,412

2,166

↓ -10.2%

2,011

↓ -7.2%

1,913

↓ -4.9%

2,339

↑ +22.3%

2,906

↑ +24.2%

2,771

↓ -4.6%

3,123

↑ +12.7%

3,684

↑ +18.0%

3,808

↑ +3.4%

4,395

↑ +15.4%

5,216

↑ +18.7%

工具、器具及び備品

3,135

2,974

↓ -5.1%

2,762

↓ -7.1%

2,726

↓ -1.3%

2,815

↑ +3.3%

2,798

↓ -0.6%

2,889

↑ +3.3%

2,968

↑ +2.7%

3,081

↑ +3.8%

4,078

↑ +32.4%

4,134

↑ +1.4%

3,571

↓ -13.6%

減価償却累計額

-2,499

-2,546

↓ -1.9%

-2,480

↑ +2.6%

-2,519

↓ -1.6%

-2,619

↓ -4.0%

-2,597

↑ +0.8%

-2,617

↓ -0.8%

-2,659

↓ -1.6%

-2,604

↑ +2.1%

-3,510

↓ -34.8%

-3,563

↓ -1.5%

-3,043

↑ +14.6%

工具、器具及び備品（純額）

635

427

↓ -32.8%

281

↓ -34.2%

206

↓ -26.7%

195

↓ -5.3%

201

↑ +3.1%

271

↑ +34.8%

308

↑ +13.7%

477

↑ +54.9%

567

↑ +18.9%

571

↑ +0.7%

528

↓ -7.5%

土地

11,249

11,239

↓ -0.1%

11,234

↓ -0.0%

11,493

↑ +2.3%

11,975

↑ +4.2%

11,967

↓ -0.1%

12,085

↑ +1.0%

11,709

↓ -3.1%

11,712

↑ +0.0%

11,733

↑ +0.2%

11,717

↓ -0.1%

11,805

↑ +0.8%

リース資産

212

216

↑ +1.9%

335

↑ +55.1%

347

↑ +3.6%

148

↓ -57.3%

909

↑ +514.2%

925

↑ +1.8%

927

↑ +0.2%

960

↑ +3.6%

917

↓ -4.5%

866

↓ -5.6%

836

↓ -3.5%

減価償却累計額

-115

-147

↓ -27.8%

-278

↓ -89.1%

-310

↓ -11.5%

-58

↑ +81.3%

-105

↓ -81.0%

-220

↓ -109.5%

-333

↓ -51.4%

-455

↓ -36.6%

-539

↓ -18.5%

-624

↓ -15.8%

-687

↓ -10.1%

リース資産（純額）

↓ -28.9%

↓ -18.8%

↓ -33.9%

↑ +140.5%

803

↑ +802.2%

705

↓ -12.2%

594

↓ -15.7%

505

↓ -15.0%

378

↓ -25.1%

241

↓ -36.2%

148

↓ -38.6%

建設仮勘定

1,636

↓ -95.2%

188

↑ +141.0%

426

↑ +126.6%

357

↓ -16.2%

903

↑ +152.9%

359

↓ -60.2%

432

↑ +20.3%

1,073

↑ +148.4%

3,635

↑ +238.8%

1,893

↓ -47.9%

4,468

↑ +136.0%

有形固定資産

22,625

20,946

↓ -7.4%

20,186

↓ -3.6%

20,010

↓ -0.9%

20,778

↑ +3.8%

22,108

↑ +6.4%

22,645

↑ +2.4%

22,449

↓ -0.9%

23,729

↑ +5.7%

28,665

↑ +20.8%

29,511

↑ +3.0%

32,387

↑ +9.7%

無形固定資産

のれん

568

↓ -96.1%

↓ -36.4%

↓ -57.1%

↓ -18.9%

↓ -25.6%

↓ -31.3%

↓ -68.2%

ソフトウエア

119

127

↑ +6.7%

150

↑ +18.1%

153

↑ +2.0%

171

↑ +11.8%

225

↑ +31.6%

169

↓ -24.9%

799

↑ +372.8%

その他

406

279

↓ -31.3%

198

↓ -29.0%

169

↓ -14.6%

↓ -81.1%

↓ -6.3%

↑ +36.7%

↑ +12.2%

↓ -19.6%

310

↑ +737.8%

790

↑ +154.8%

↓ -98.5%

無形固定資産

974

301

↓ -69.1%

212

↓ -29.6%

175

↓ -17.5%

151

↓ -13.7%

157

↑ +4.0%

245

↑ +56.1%

243

↓ -0.8%

241

↓ -0.8%

558

↑ +131.5%

967

↑ +73.3%

811

↓ -16.1%

投資その他の資産

投資有価証券

6,321

5,497

↓ -13.0%

7,407

↑ +34.7%

8,211

↑ +10.9%

7,331

↓ -10.7%

5,966

↓ -18.6%

8,245

↑ +38.2%

7,987

↓ -3.1%

8,524

↑ +6.7%

10,885

↑ +27.7%

10,223

↓ -6.1%

11,908

↑ +16.5%

長期貸付金

↑ +47.1%

↓ -40.0%

246

↑ +1540.0%

266

↑ +8.1%

261

↓ -1.9%

411

↑ +57.5%

233

↓ -43.3%

1,341

↑ +475.5%

145

↓ -89.2%

145

0.0%

215

↑ +48.3%

繰延税金資産

338

344

↑ +1.8%

355

↑ +3.2%

232

↓ -34.6%

211

↓ -9.1%

364

↑ +72.5%

873

↑ +139.8%

2,023

↑ +131.7%

差入保証金

704

1,244

↑ +76.7%

1,210

↓ -2.7%

1,511

↑ +24.9%

1,427

↓ -5.6%

1,509

↑ +5.7%

その他

612

556

↓ -9.2%

558

↑ +0.4%

583

↑ +4.5%

726

↑ +24.5%

694

↓ -4.4%

↓ -86.2%

↓ -36.5%

214

↑ +250.8%

369

↑ +72.4%

347

↓ -6.0%

360

↑ +3.7%

貸倒引当金

-243

-239

↑ +1.6%

-205

↑ +14.2%

-197

↑ +3.9%

-197

0.0%

-192

↑ +2.5%

-192

0.0%

-17

↑ +91.1%

-18

↓ -5.9%

-17

↑ +5.6%

-18

↓ -5.9%

↑ +100.0%

投資その他の資産

6,934

6,143

↓ -11.4%

8,058

↑ +31.2%

9,503

↑ +17.9%

8,865

↓ -6.7%

7,074

↓ -20.2%

9,621

↑ +36.0%

9,741

↑ +1.2%

11,483

↑ +17.9%

13,258

↑ +15.5%

12,998

↓ -2.0%

16,015

↑ +23.2%

固定資産

30,534

27,390

↓ -10.3%

28,457

↑ +3.9%

29,689

↑ +4.3%

29,795

↑ +0.4%

29,340

↓ -1.5%

32,512

↑ +10.8%

32,435

↓ -0.2%

35,454

↑ +9.3%

42,482

↑ +19.8%

43,477

↑ +2.3%

49,215

↑ +13.2%

資産

54,483

51,133

↓ -6.1%

53,430

↑ +4.5%

54,737

↑ +2.4%

57,140

↑ +4.4%

54,903

↓ -3.9%

62,609

↑ +14.0%

66,448

↑ +6.1%

72,051

↑ +8.4%

81,157

↑ +12.6%

79,858

↓ -1.6%

86,413

↑ +8.2%

負債の部

流動負債

買掛金

4,761

5,323

↑ +11.8%

短期借入金

4,685

0.0%

2,185

↓ -53.4%

2,085

↓ -4.6%

2,065

↓ -1.0%

2,065

0.0%

3,395

↑ +64.4%

1,995

↓ -41.2%

4,155

↑ +108.3%

4,155

0.0%

4,155

0.0%

4,155

0.0%

１年内返済予定の長期借入金

1,449

1,801

↑ +24.3%

1,581

↓ -12.2%

1,327

↓ -16.1%

1,449

↑ +9.2%

1,138

↓ -21.5%

1,060

↓ -6.9%

1,004

↓ -5.3%

1,134

↑ +12.9%

885

↓ -22.0%

1,256

↑ +41.9%

873

↓ -30.5%

リース負債

0.0%

↓ -9.4%

↓ -37.9%

↑ +16.7%

122

↑ +481.0%

124

↑ +1.6%

126

↑ +1.6%

135

↑ +7.1%

132

↓ -2.2%

110

↓ -16.7%

116

↑ +5.5%

未払法人税等

171

203

↑ +18.7%

291

↑ +43.3%

261

↓ -10.3%

410

↑ +57.1%

360

↓ -12.2%

920

↑ +155.6%

1,086

↑ +18.0%

330

↓ -69.6%

883

↑ +167.6%

540

↓ -38.8%

527

↓ -2.4%

未払消費税等

167

134

↓ -19.8%

↓ -52.2%

↓ -29.7%

↓ -15.6%

↑ +128.9%

129

↑ +48.3%

↓ -86.8%

↑ +176.5%

411

↑ +774.5%

187

↓ -54.5%

158

↓ -15.5%

契約負債

↓ -41.7%

↑ +307.1%

↓ -49.1%

↑ +75.9%

賞与引当金

370

405

↑ +9.5%

456

↑ +12.6%

481

↑ +5.5%

490

↑ +1.9%

481

↓ -1.8%

459

↓ -4.6%

539

↑ +17.4%

456

↓ -15.4%

485

↑ +6.4%

475

↓ -2.1%

525

↑ +10.5%

補修工事関連引当金

106

↑ +7.1%

106

0.0%

↓ -11.3%

0.0%

その他の引当金

↓ -50.0%

0.0%

↓ -100.0%

0.0%

その他

840

836

↓ -0.5%

1,269

↑ +51.8%

1,685

↑ +32.8%

1,723

↑ +2.3%

1,749

↑ +1.5%

1,499

↓ -14.3%

1,747

↑ +16.5%

1,989

↑ +13.9%

2,521

↑ +26.7%

2,269

↓ -10.0%

1,792

↓ -21.0%

流動負債

12,618

12,487

↓ -1.0%

10,491

↓ -16.0%

11,426

↑ +8.9%

11,763

↑ +2.9%

10,207

↓ -13.2%

11,783

↑ +15.4%

11,487

↓ -2.5%

12,972

↑ +12.9%

14,770

↑ +13.9%

13,880

↓ -6.0%

13,617

↓ -1.9%

固定負債

長期借入金

6,228

4,427

↓ -28.9%

5,346

↑ +20.8%

4,018

↓ -24.8%

5,089

↑ +26.7%

3,950

↓ -22.4%

2,970

↓ -24.8%

3,366

↑ +13.3%

5,232

↑ +55.4%

4,346

↓ -16.9%

3,089

↓ -28.9%

4,213

↑ +36.4%

リース負債

↓ -42.0%

↓ -25.0%

↓ -26.7%

↑ +240.9%

748

↑ +897.3%

644

↓ -13.9%

526

↓ -18.3%

423

↓ -19.6%

293

↓ -30.7%

177

↓ -39.6%

138

↓ -22.0%

繰延税金負債

1,458

1,108

↓ -24.0%

1,623

↑ +46.5%

1,259

↓ -22.4%

1,638

↑ +30.1%

2,253

↑ +37.5%

2,016

↓ -10.5%

2,561

↑ +27.0%

再評価に係る繰延税金負債

1,297

1,228

↓ -5.3%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,264

↑ +2.9%

1,264

0.0%

役員株式給付引当金

203

222

↑ +9.4%

261

↑ +17.6%

株式給付引当金

↑ +84.4%

104

↑ +76.3%

退職給付に係る負債

↑ +7.3%

↓ -5.7%

↑ +2.4%

↓ -18.8%

↑ +10.1%

↓ -3.9%

↑ +11.0%

↑ +16.0%

↓ -2.1%

↑ +4.3%

資産除去債務

0.0%

↑ +31.7%

↑ +1.3%

0.0%

↑ +1.3%

↑ +12.3%

↓ -79.1%

↑ +326.3%

138

↑ +70.4%

155

↑ +12.3%

158

↑ +1.9%

その他

350

313

↓ -10.6%

341

↑ +8.9%

400

↑ +17.3%

416

↑ +4.0%

466

↑ +12.0%

536

↑ +15.0%

575

↑ +7.3%

495

↓ -13.9%

353

↓ -28.7%

369

↑ +4.5%

382

↑ +3.5%

固定負債

9,757

7,590

↓ -22.2%

9,080

↑ +19.6%

7,441

↓ -18.1%

8,517

↑ +14.5%

7,655

↓ -10.1%

7,171

↓ -6.3%

7,048

↓ -1.7%

9,181

↑ +30.3%

8,943

↓ -2.6%

7,447

↓ -16.7%

9,181

↑ +23.3%

負債

22,376

20,077

↓ -10.3%

19,572

↓ -2.5%

18,868

↓ -3.6%

20,280

↑ +7.5%

17,863

↓ -11.9%

18,954

↑ +6.1%

18,535

↓ -2.2%

22,153

↑ +19.5%

23,714

↑ +7.0%

21,328

↓ -10.1%

22,799

↑ +6.9%

純資産の部

株主資本

資本金

11,196

0.0%

11,196

0.0%

11,196

0.0%

11,196

0.0%

11,196

0.0%

11,196

0.0%

11,196

0.0%

11,196

0.0%

11,196

0.0%

11,196

0.0%

11,196

0.0%

資本剰余金

9,589

0.0%

9,589

0.0%

8,716

↓ -9.1%

8,716

0.0%

8,706

↓ -0.1%

8,716

↑ +0.1%

8,718

↑ +0.0%

7,943

↓ -8.9%

7,933

↓ -0.1%

7,933

0.0%

8,197

↑ +3.3%

利益剰余金

4,084

4,500

↑ +10.2%

6,056

↑ +34.6%

8,444

↑ +39.4%

9,933

↑ +17.6%

11,396

↑ +14.7%

14,119

↑ +23.9%

16,883

↑ +19.6%

18,612

↑ +10.2%

20,660

↑ +11.0%

23,167

↑ +12.1%

25,449

↑ +9.9%

自己株式

-1,699

-1,700

↓ -0.1%

-1,709

↓ -0.5%

-1,719

↓ -0.6%

-1,716

↑ +0.2%

-1,712

↑ +0.2%

-1,670

↑ +2.5%

-1,666

↑ +0.2%

-1,640

↑ +1.6%

-1,593

↑ +2.9%

-1,560

↑ +2.1%

-1,539

↑ +1.3%

株主資本

23,171

23,585

↑ +1.8%

25,132

↑ +6.6%

26,637

↑ +6.0%

28,129

↑ +5.6%

29,586

↑ +5.2%

32,362

↑ +9.4%

35,131

↑ +8.6%

36,111

↑ +2.8%

38,197

↑ +5.8%

40,737

↑ +6.6%

43,303

↑ +6.3%

評価・換算差額等

その他有価証券評価差額金

1,614

1,004

↓ -37.8%

2,238

↑ +122.9%

2,737

↑ +22.3%

2,097

↓ -23.4%

1,146

↓ -45.4%

2,657

↑ +131.8%

2,303

↓ -13.3%

2,544

↑ +10.5%

4,415

↑ +73.5%

3,932

↓ -10.9%

4,960

↑ +26.1%

土地再評価差額金

2,714

2,783

↑ +2.5%

2,783

0.0%

2,783

0.0%

2,783

0.0%

2,783

0.0%

2,784

↑ +0.0%

2,784

0.0%

2,784

0.0%

2,784

0.0%

2,748

↓ -1.3%

2,748

0.0%

為替換算調整勘定

1,567

1,146

↓ -26.9%

1,205

↑ +5.1%

755

↓ -37.3%

718

↓ -4.9%

424

↓ -40.9%

872

↑ +105.7%

1,196

↑ +37.2%

1,395

↑ +16.6%

2,337

↑ +67.5%

1,182

↓ -49.4%

1,568

↑ +32.7%

評価・換算差額等

6,397

5,333

↓ -16.6%

6,664

↑ +25.0%

6,632

↓ -0.5%

5,846

↓ -11.9%

4,354

↓ -25.5%

6,314

↑ +45.0%

6,284

↓ -0.5%

6,723

↑ +7.0%

9,537

↑ +41.9%

7,863

↓ -17.6%

9,277

↑ +18.0%

非支配株主持分

2,537

2,137

↓ -15.8%

2,060

↓ -3.6%

2,599

↑ +26.2%

2,883

↑ +10.9%

3,099

↑ +7.5%

4,977

↑ +60.6%

6,496

↑ +30.5%

7,061

↑ +8.7%

9,708

↑ +37.5%

9,929

↑ +2.3%

11,032

↑ +11.1%

純資産

29,151

32,107

↑ +10.1%

31,056

↓ -3.3%

33,857

↑ +9.0%

35,869

↑ +5.9%

36,860

↑ +2.8%

37,040

↑ +0.5%

43,654

↑ +17.9%

47,912

↑ +9.8%

49,897

↑ +4.1%

57,443

↑ +15.1%

58,530

↑ +1.9%

63,613

↑ +8.7%

負債純資産

54,483

51,133

↓ -6.1%

53,430

↑ +4.5%

54,737

↑ +2.4%

57,140

↑ +4.4%

54,903

↓ -3.9%

62,609

↑ +14.0%

66,448

↑ +6.1%

72,051

↑ +8.4%

81,157

↑ +12.6%

79,858

↓ -1.6%

86,413

↑ +8.2%

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（△）	- -	854 -	662 ↓ -22.5%	2,115 ↑ +219.5%	3,731 ↑ +76.4%	2,973 ↓ -20.3%	2,934 ↓ -1.3%	5,689 ↑ +93.9%	6,224 ↑ +9.4%	4,271 ↓ -31.4%	4,693 ↑ +9.9%	4,832 ↑ +3.0%	4,594 ↓ -4.9%
減価償却費	- -	1,597 -	1,823 ↑ +14.2%	1,561 ↓ -14.4%	1,425 ↓ -8.7%	1,388 ↓ -2.6%	1,492 ↑ +7.5%	1,503 ↑ +0.7%	1,661 ↑ +10.5%	1,930 ↑ +16.2%	2,387 ↑ +23.7%	3,005 ↑ +25.9%	3,406 ↑ +13.3%
減損損失	- -	- -	- -	67 -	- -	- -	- -	- -	532 -	- -	- -	50 -	- -
のれん償却額	- -	521 -	535 ↑ +2.7%	7 ↓ -98.7%	8 ↑ +14.3%	6 ↓ -25.0%	- -	3 -	11 ↑ +266.7%	12 ↑ +9.1%	12 0.0%	12 0.0%	8 ↓ -33.3%
引当金の増減額（△は減少）	- -	21 -	12 ↓ -42.9%	24 ↑ +100.0%	12 ↓ -50.0%	9 ↓ -25.0%	-9 ↓ -200.0%	147 ↑ +1733.3%	-152 ↓ -203.4%	-85 ↑ +44.1%	220 ↑ +358.8%	27 ↓ -87.7%	125 ↑ +363.0%
退職給付に係る負債の増減額（△は減少）	- -	249 -	-21 ↓ -108.4%	-89 ↓ -323.8%	-165 ↓ -85.4%	-123 ↑ +25.5%	28 ↑ +122.8%	6 ↓ -78.6%	-2 ↓ -133.3%	7 ↑ +450.0%	13 ↑ +85.7%	-2 ↓ -115.4%	3 ↑ +250.0%
受取利息及び受取配当金	- -	-122 -	-134 ↓ -9.8%	-142 ↓ -6.0%	-178 ↓ -25.4%	-206 ↓ -15.7%	-210 ↓ -1.9%	-208 ↑ +1.0%	-260 ↓ -25.0%	-424 ↓ -63.1%	-469 ↓ -10.6%	-505 ↓ -7.7%	-488 ↑ +3.4%
支払利息	- -	145 -	127 ↓ -12.4%	99 ↓ -22.0%	80 ↓ -19.2%	65 ↓ -18.8%	61 ↓ -6.2%	51 ↓ -16.4%	47 ↓ -7.8%	52 ↑ +10.6%	75 ↑ +44.2%	81 ↑ +8.0%	112 ↑ +38.3%
為替差損益（△は益）	- -	-68 -	35 ↑ +151.5%	-36 ↓ -202.9%	-340 ↓ -844.4%	-34 ↑ +90.0%	70 ↑ +305.9%	-76 ↓ -208.6%	-88 ↓ -15.8%	111 ↑ +226.1%	-32 ↓ -128.8%	43 ↑ +234.4%	-25 ↓ -158.1%
有形固定資産売却損益（△は益）	- -	-12 -	-20 ↓ -66.7%	-81 ↓ -305.0%	-12 ↑ +85.2%	-7 ↑ +41.7%	-10 ↓ -42.9%	-16 ↓ -60.0%	-23 ↓ -43.8%	-68 ↓ -195.7%	0 ↑ +100.0%	-6 -	-23 ↓ -283.3%
有形固定資産除却損	- -	2 -	5 ↑ +150.0%	26 ↑ +420.0%	11 ↓ -57.7%	138 ↑ +1154.5%	20 ↓ -85.5%	17 ↓ -15.0%	14 ↓ -17.6%	39 ↑ +178.6%	18 ↓ -53.8%	33 ↑ +83.3%	22 ↓ -33.3%
投資有価証券売却損益（△は益）	- -	-87 -	- -	-30 -	- -	- -	- -	-8 -	- -	-57 -	0 ↑ +100.0%	-139 -	-417 ↓ -200.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	0 -	- -	79 -	48 ↓ -39.2%	- -	7 -	- -	- -	53 -
売上債権の増減額（△は増加）	- -	-135 -	172 ↑ +227.4%	-606 ↓ -452.3%	-117 ↑ +80.7%	-87 ↑ +25.6%	1,127 ↑ +1395.4%	-636 ↓ -156.4%	-281 ↑ +55.8%	-434 ↓ -54.4%	1,000 ↑ +330.4%	393 ↓ -60.7%	-931 ↓ -336.9%
棚卸資産の増減額（△は増加）	- -	-58 -	-88 ↓ -51.7%	-180 ↓ -104.5%	-990 ↓ -450.0%	-1,193 ↓ -20.5%	-366 ↑ +69.3%	-989 ↓ -170.2%	-918 ↑ +7.2%	-2,444 ↓ -166.2%	-146 ↑ +94.0%	-999 ↓ -584.2%	-199 ↑ +80.1%
仕入債務の増減額（△は減少）	- -	140 -	-440 ↓ -414.3%	228 ↑ +151.8%	946 ↑ +314.9%	17 ↓ -98.2%	-1,354 ↓ -8064.7%	-88 ↑ +93.5%	461 ↑ +623.9%	-244 ↓ -152.9%	360 ↑ +247.5%	-280 ↓ -177.8%	447 ↑ +259.6%
その他の資産・負債の増減額	- -	-208 -	-68 ↑ +67.3%	499 ↑ +833.8%	319 ↓ -36.1%	-177 ↓ -155.5%	-60 ↑ +66.1%	255 ↑ +525.0%	112 ↓ -56.1%	9 ↓ -92.0%	-155 ↓ -1822.2%	-242 ↓ -56.1%	43 ↑ +117.8%
未払消費税等の増減額（△は減少）	- -	46 -	-41 ↓ -189.1%	-56 ↓ -36.6%	-78 ↓ -39.3%	-37 ↑ +52.6%	141 ↑ +481.1%	11 ↓ -92.2%	-154 ↓ -1500.0%	-216 ↓ -40.3%	529 ↑ +344.9%	-202 ↓ -138.2%	-66 ↑ +67.3%
その他	- -	-14 -	10 ↑ +171.4%	37 ↑ +270.0%	25 ↓ -32.4%	51 ↑ +104.0%	13 ↓ -74.5%	-157 ↓ -1307.7%	91 ↑ +158.0%	40 ↓ -56.0%	-116 ↓ -390.0%	427 ↑ +468.1%	8 ↓ -98.1%
小計	- -	2,865 -	2,558 ↓ -10.7%	3,444 ↑ +34.6%	5,090 ↑ +47.8%	2,724 ↓ -46.5%	3,958 ↑ +45.3%	5,619 ↑ +42.0%	7,327 ↑ +30.4%	2,506 ↓ -65.8%	8,391 ↑ +234.8%	6,529 ↓ -22.2%	6,672 ↑ +2.2%
利息及び配当金の受取額	- -	124 -	139 ↑ +12.1%	142 ↑ +2.2%	178 ↑ +25.4%	205 ↑ +15.2%	210 ↑ +2.4%	208 ↓ -1.0%	255 ↑ +22.6%	358 ↑ +40.4%	510 ↑ +42.5%	477 ↓ -6.5%	528 ↑ +10.7%
利息の支払額	- -	-145 -	-128 ↑ +11.7%	-105 ↑ +18.0%	-79 ↑ +24.8%	-66 ↑ +16.5%	-63 ↑ +4.5%	-52 ↑ +17.5%	-47 ↑ +9.6%	-51 ↓ -8.5%	-76 ↓ -49.0%	-81 ↓ -6.6%	-112 ↓ -38.3%
法人税等の支払額	- -	-273 -	-326 ↓ -19.4%	-394 ↓ -20.9%	-609 ↓ -54.6%	-449 ↑ +26.3%	-588 ↓ -31.0%	-484 ↑ +17.7%	-1,397 ↓ -188.6%	-1,755 ↓ -25.6%	-743 ↑ +57.7%	-1,344 ↓ -80.9%	-1,026 ↑ +23.7%
法人税等の還付額	- -	176 -	66 ↓ -62.5%	13 ↓ -80.3%	49 ↑ +276.9%	52 ↑ +6.1%	46 ↓ -11.5%	52 ↑ +13.0%	5 ↓ -90.4%	- -	262 -	87 ↓ -66.8%	30 ↓ -65.5%
営業活動によるキャッシュ・フロー	- -	2,753 -	2,322 ↓ -15.7%	3,100 ↑ +33.5%	4,215 ↑ +36.0%	2,525 ↓ -40.1%	3,597 ↑ +42.5%	5,380 ↑ +49.6%	6,143 ↑ +14.2%	1,058 ↓ -82.8%	8,343 ↑ +688.6%	5,669 ↓ -32.1%	6,092 ↑ +7.5%
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	- -	-499 -	-1,594 ↓ -219.4%	-1,176 ↑ +26.2%	-119 ↑ +89.9%	-118 ↑ +0.8%	-111 ↑ +5.9%	-157 ↓ -41.4%	-556 ↓ -254.1%	-3,918 ↓ -604.7%	-2,283 ↑ +41.7%	-4,823 ↓ -111.3%	-2,113 ↑ +56.2%
定期預金の払戻による収入	- -	195 -	1,166 ↑ +497.9%	1,434 ↑ +23.0%	574 ↓ -60.0%	118 ↓ -79.4%	111 ↓ -5.9%	157 ↑ +41.4%	120 ↓ -23.6%	698 ↑ +481.7%	4,068 ↑ +482.8%	3,655 ↓ -10.2%	3,388 ↓ -7.3%
有形及び無形固定資産の取得による支出	- -	-333 -	-410 ↓ -23.1%	-635 ↓ -54.9%	-1,017 ↓ -60.2%	-2,033 ↓ -99.9%	-2,041 ↓ -0.4%	-2,309 ↓ -13.1%	-1,747 ↑ +24.3%	-3,099 ↓ -77.4%	-5,347 ↓ -72.5%	-5,407 ↓ -1.1%	-6,329 ↓ -17.1%
有形及び無形固定資産の売却による収入	- -	28 -	58 ↑ +107.1%	88 ↑ +51.7%	25 ↓ -71.6%	17 ↓ -32.0%	14 ↓ -17.6%	50 ↑ +257.1%	58 ↑ +16.0%	71 ↑ +22.4%	3 ↓ -95.8%	13 ↑ +333.3%	23 ↑ +76.9%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-132 -	-6 ↑ +95.5%	-5 ↑ +16.7%	-14 ↓ -180.0%	-17 ↓ -21.4%	-8 ↑ +52.9%	-14 ↓ -75.0%	-17 ↓ -21.4%
投資有価証券の取得による支出	- -	-1 -	-1 0.0%	-230 ↓ -22900.0%	-142 ↑ +38.3%	-1 ↑ +99.3%	-1 0.0%	-281 ↓ -28000.0%	-401 ↓ -42.7%	-353 ↑ +12.0%	-1 ↑ +99.7%	-1 0.0%	-541 ↓ -54000.0%
投資有価証券の売却及び償還による収入	- -	- -	- -	62 -	51 ↓ -17.7%	30 ↓ -41.2%	0 ↓ -100.0%	79 -	- -	282 -	1 ↓ -99.6%	168 ↑ +16700.0%	717 ↑ +326.8%
貸付けによる支出	- -	-5 -	-32 ↓ -540.0%	-2 ↑ +93.8%	-259 ↓ -12850.0%	-56 ↑ +78.4%	-28 ↑ +50.0%	-180 ↓ -542.9%	-60 ↑ +66.7%	-1,076 ↓ -1693.3%	-84 ↑ +92.2%	-154 ↓ -83.3%	-140 ↑ +9.1%
貸付金の回収による収入	- -	40 -	26 ↓ -35.0%	19 ↓ -26.9%	21 ↑ +10.5%	26 ↑ +23.8%	30 ↑ +15.4%	35 ↑ +16.7%	35 0.0%	55 ↑ +57.1%	56 ↑ +1.8%	97 ↑ +73.2%	71 ↓ -26.8%
差入保証金の差入による支出	- -	-78 -	-35 ↑ +55.1%	-116 ↓ -231.4%	-132 ↓ -13.8%	-83 ↑ +37.1%	-117 ↓ -41.0%	-139 ↓ -18.8%	-668 ↓ -380.6%	-281 ↑ +57.9%	-319 ↓ -13.5%	-120 ↑ +62.4%	-349 ↓ -190.8%
差入保証金の回収による収入	- -	47 -	40 ↓ -14.9%	81 ↑ +102.5%	39 ↓ -51.9%	12 ↓ -69.2%	88 ↑ +633.3%	60 ↓ -31.8%	160 ↑ +166.7%	186 ↑ +16.3%	132 ↓ -29.0%	84 ↓ -36.4%	301 ↑ +258.3%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	-129 -	-1 ↑ +99.2%	0 ↑ +100.0%	-5 -	-3 ↑ +40.0%	-78 ↓ -2500.0%	-15 ↑ +80.8%	-9 ↑ +40.0%
その他	- -	-1 -	3 ↑ +400.0%	-31 ↓ -1133.3%	-2 ↑ +93.5%	- -	0 -	0 0.0%	0 0.0%	-33 -	-88 ↓ -166.7%	-30 ↑ +65.9%	-27 ↑ +10.0%
投資活動によるキャッシュ・フロー	- -	-489 -	-780 ↓ -59.5%	-507 ↑ +35.0%	-960 ↓ -89.3%	-2,351 ↓ -144.9%	-2,060 ↑ +12.4%	-2,689 ↓ -30.5%	-3,569 ↓ -32.7%	-7,036 ↓ -97.1%	-3,950 ↑ +43.9%	-6,548 ↓ -65.8%	-5,026 ↑ +23.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,950 -	- -	2,500 -	- -	2,520 -	- -	80 -	1,400 ↑ +1650.0%	3,000 ↑ +114.3%	- -	- -	2,000 -
長期借入金の返済による支出	- -	-1,471 -	-1,449 ↑ +1.5%	-1,801 ↓ -24.3%	-1,581 ↑ +12.2%	-1,327 ↑ +16.1%	-1,449 ↓ -9.2%	-1,138 ↑ +21.5%	-1,060 ↑ +6.9%	-1,004 ↑ +5.3%	-1,134 ↓ -12.9%	-885 ↑ +22.0%	-1,258 ↓ -42.1%
配当金の支払額	- -	-314 -	-393 ↓ -25.2%	-392 ↑ +0.3%	-471 ↓ -20.2%	-396 ↑ +15.9%	-395 ↑ +0.3%	-393 ↑ +0.5%	-433 ↓ -10.2%	-492 ↓ -13.6%	-564 ↓ -14.6%	-670 ↓ -18.8%	-772 ↓ -15.2%
非支配株主への配当金の支払額	- -	-40 -	-2 ↑ +95.0%	-3 ↓ -50.0%	-6 ↓ -100.0%	-79 ↓ -1216.7%	-91 ↓ -15.2%	-104 ↓ -14.3%	-223 ↓ -114.4%	-253 ↓ -13.5%	-174 ↑ +31.2%	-193 ↓ -10.9%	-212 ↓ -9.8%
自己株式の売却による収入	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	- -	0 -	- -	0 -	- -
自己株式の取得による支出	- -	-3 -	-2 ↑ +33.3%	-9 ↓ -350.0%	-13 ↓ -44.4%	-3 ↑ +76.9%	-2 ↑ +33.3%	-6 ↓ -200.0%	-3 ↑ +50.0%	-1 ↑ +66.7%	-2 ↓ -100.0%	-4 ↓ -100.0%	-1 ↑ +75.0%
リース負債の返済による支出	- -	-32 -	-33 ↓ -3.1%	-34 ↓ -3.0%	-29 ↑ +14.7%	-25 ↑ +13.8%	-89 ↓ -256.0%	-123 ↓ -38.2%	-127 ↓ -3.3%	-132 ↓ -3.9%	-136 ↓ -3.0%	-128 ↑ +5.9%	-118 ↑ +7.8%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-330 -
財務活動によるキャッシュ・フロー	- -	-35 -	-1,880 ↓ -5271.4%	-2,241 ↓ -19.2%	-3,210 ↓ -43.2%	668 ↑ +120.8%	-2,049 ↓ -406.7%	-424 ↑ +79.3%	-1,848 ↓ -335.8%	2,288 ↑ +223.8%	-2,067 ↓ -190.3%	-1,882 ↑ +9.0%	-694 ↑ +63.1%
現金及び現金同等物に係る換算差額	- -	236 -	-141 ↓ -159.7%	69 ↑ +148.9%	-58 ↓ -184.1%	17 ↑ +129.3%	-161 ↓ -1047.1%	288 ↑ +278.9%	308 ↑ +6.9%	32 ↓ -89.6%	349 ↑ +990.6%	-300 ↓ -186.0%	154 ↑ +151.3%
現金及び現金同等物の増減額（△は減少）	- -	2,464 -	-479 ↓ -119.4%	421 ↑ +187.9%	-14 ↓ -103.3%	859 ↑ +6235.7%	-673 ↓ -178.3%	2,554 ↑ +479.5%	1,034 ↓ -59.5%	-3,657 ↓ -453.7%	2,676 ↑ +173.2%	-3,061 ↓ -214.4%	526 ↑ +117.2%
現金及び現金同等物の残高	4,190 -	6,654 ↑ +58.8%	6,175 ↓ -7.2%	6,597 ↑ +6.8%	6,583 ↓ -0.2%	7,442 ↑ +13.0%	6,769 ↓ -9.0%	9,331 ↑ +37.8%	10,365 ↑ +11.1%	6,708 ↓ -35.3%	10,664 ↑ +59.0%	7,602 ↓ -28.7%	8,129 ↑ +6.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

854

662

↓ -22.5%

2,115

↑ +219.5%

3,731

↑ +76.4%

2,973

↓ -20.3%

2,934

↓ -1.3%

5,689

↑ +93.9%

6,224

↑ +9.4%

4,271

↓ -31.4%

4,693

↑ +9.9%

4,832

↑ +3.0%

4,594

↓ -4.9%

減価償却費

1,597

1,823

↑ +14.2%

1,561

↓ -14.4%

1,425

↓ -8.7%

1,388

↓ -2.6%

1,492

↑ +7.5%

1,503

↑ +0.7%

1,661

↑ +10.5%

1,930

↑ +16.2%

2,387

↑ +23.7%

3,005

↑ +25.9%

3,406

↑ +13.3%

減損損失

532

のれん償却額

521

535

↑ +2.7%

↓ -98.7%

↑ +14.3%

↓ -25.0%

↑ +266.7%

↑ +9.1%

0.0%

↓ -33.3%

引当金の増減額（△は減少）

↓ -42.9%

↑ +100.0%

↓ -50.0%

↓ -25.0%

-9

↓ -200.0%

147

↑ +1733.3%

-152

↓ -203.4%

-85

↑ +44.1%

220

↑ +358.8%

↓ -87.7%

125

↑ +363.0%

退職給付に係る負債の増減額（△は減少）

249

-21

↓ -108.4%

-89

↓ -323.8%

-165

↓ -85.4%

-123

↑ +25.5%

↑ +122.8%

↓ -78.6%

-2

↓ -133.3%

↑ +450.0%

↑ +85.7%

-2

↓ -115.4%

↑ +250.0%

受取利息及び受取配当金

-122

-134

↓ -9.8%

-142

↓ -6.0%

-178

↓ -25.4%

-206

↓ -15.7%

-210

↓ -1.9%

-208

↑ +1.0%

-260

↓ -25.0%

-424

↓ -63.1%

-469

↓ -10.6%

-505

↓ -7.7%

-488

↑ +3.4%

支払利息

145

127

↓ -12.4%

↓ -22.0%

↓ -19.2%

↓ -18.8%

↓ -6.2%

↓ -16.4%

↓ -7.8%

↑ +10.6%

↑ +44.2%

↑ +8.0%

112

↑ +38.3%

為替差損益（△は益）

-68

↑ +151.5%

-36

↓ -202.9%

-340

↓ -844.4%

-34

↑ +90.0%

↑ +305.9%

-76

↓ -208.6%

-88

↓ -15.8%

111

↑ +226.1%

-32

↓ -128.8%

↑ +234.4%

-25

↓ -158.1%

有形固定資産売却損益（△は益）

-12

-20

↓ -66.7%

-81

↓ -305.0%

-12

↑ +85.2%

-7

↑ +41.7%

-10

↓ -42.9%

-16

↓ -60.0%

-23

↓ -43.8%

-68

↓ -195.7%

↑ +100.0%

-6

-23

↓ -283.3%

有形固定資産除却損

↑ +150.0%

↑ +420.0%

↓ -57.7%

138

↑ +1154.5%

↓ -85.5%

↓ -15.0%

↓ -17.6%

↑ +178.6%

↓ -53.8%

↑ +83.3%

↓ -33.3%

投資有価証券売却損益（△は益）

-87

-30

-8

-57

↑ +100.0%

-139

-417

↓ -200.0%

投資有価証券評価損益（△は益）

↓ -39.2%

売上債権の増減額（△は増加）

-135

172

↑ +227.4%

-606

↓ -452.3%

-117

↑ +80.7%

-87

↑ +25.6%

1,127

↑ +1395.4%

-636

↓ -156.4%

-281

↑ +55.8%

-434

↓ -54.4%

1,000

↑ +330.4%

393

↓ -60.7%

-931

↓ -336.9%

棚卸資産の増減額（△は増加）

-58

-88

↓ -51.7%

-180

↓ -104.5%

-990

↓ -450.0%

-1,193

↓ -20.5%

-366

↑ +69.3%

-989

↓ -170.2%

-918

↑ +7.2%

-2,444

↓ -166.2%

-146

↑ +94.0%

-999

↓ -584.2%

-199

↑ +80.1%

仕入債務の増減額（△は減少）

140

-440

↓ -414.3%

228

↑ +151.8%

946

↑ +314.9%

↓ -98.2%

-1,354

↓ -8064.7%

-88

↑ +93.5%

461

↑ +623.9%

-244

↓ -152.9%

360

↑ +247.5%

-280

↓ -177.8%

447

↑ +259.6%

その他の資産・負債の増減額

-208

-68

↑ +67.3%

499

↑ +833.8%

319

↓ -36.1%

-177

↓ -155.5%

-60

↑ +66.1%

255

↑ +525.0%

112

↓ -56.1%

↓ -92.0%

-155

↓ -1822.2%

-242

↓ -56.1%

↑ +117.8%

未払消費税等の増減額（△は減少）

-41

↓ -189.1%

-56

↓ -36.6%

-78

↓ -39.3%

-37

↑ +52.6%

141

↑ +481.1%

↓ -92.2%

-154

↓ -1500.0%

-216

↓ -40.3%

529

↑ +344.9%

-202

↓ -138.2%

-66

↑ +67.3%

その他

-14

↑ +171.4%

↑ +270.0%

↓ -32.4%

↑ +104.0%

↓ -74.5%

-157

↓ -1307.7%

↑ +158.0%

↓ -56.0%

-116

↓ -390.0%

427

↑ +468.1%

↓ -98.1%

小計

2,865

2,558

↓ -10.7%

3,444

↑ +34.6%

5,090

↑ +47.8%

2,724

↓ -46.5%

3,958

↑ +45.3%

5,619

↑ +42.0%

7,327

↑ +30.4%

2,506

↓ -65.8%

8,391

↑ +234.8%

6,529

↓ -22.2%

6,672

↑ +2.2%

利息及び配当金の受取額

124

139

↑ +12.1%

142

↑ +2.2%

178

↑ +25.4%

205

↑ +15.2%

210

↑ +2.4%

208

↓ -1.0%

255

↑ +22.6%

358

↑ +40.4%

510

↑ +42.5%

477

↓ -6.5%

528

↑ +10.7%

利息の支払額

-145

-128

↑ +11.7%

-105

↑ +18.0%

-79

↑ +24.8%

-66

↑ +16.5%

-63

↑ +4.5%

-52

↑ +17.5%

-47

↑ +9.6%

-51

↓ -8.5%

-76

↓ -49.0%

-81

↓ -6.6%

-112

↓ -38.3%

法人税等の支払額

-273

-326

↓ -19.4%

-394

↓ -20.9%

-609

↓ -54.6%

-449

↑ +26.3%

-588

↓ -31.0%

-484

↑ +17.7%

-1,397

↓ -188.6%

-1,755

↓ -25.6%

-743

↑ +57.7%

-1,344

↓ -80.9%

-1,026

↑ +23.7%

法人税等の還付額

176

↓ -62.5%

↓ -80.3%

↑ +276.9%

↑ +6.1%

↓ -11.5%

↑ +13.0%

↓ -90.4%

262

↓ -66.8%

↓ -65.5%

営業活動によるキャッシュ・フロー

2,753

2,322

↓ -15.7%

3,100

↑ +33.5%

4,215

↑ +36.0%

2,525

↓ -40.1%

3,597

↑ +42.5%

5,380

↑ +49.6%

6,143

↑ +14.2%

1,058

↓ -82.8%

8,343

↑ +688.6%

5,669

↓ -32.1%

6,092

↑ +7.5%

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

-499

-1,594

↓ -219.4%

-1,176

↑ +26.2%

-119

↑ +89.9%

-118

↑ +0.8%

-111

↑ +5.9%

-157

↓ -41.4%

-556

↓ -254.1%

-3,918

↓ -604.7%

-2,283

↑ +41.7%

-4,823

↓ -111.3%

-2,113

↑ +56.2%

定期預金の払戻による収入

195

1,166

↑ +497.9%

1,434

↑ +23.0%

574

↓ -60.0%

118

↓ -79.4%

111

↓ -5.9%

157

↑ +41.4%

120

↓ -23.6%

698

↑ +481.7%

4,068

↑ +482.8%

3,655

↓ -10.2%

3,388

↓ -7.3%

有形及び無形固定資産の取得による支出

-333

-410

↓ -23.1%

-635

↓ -54.9%

-1,017

↓ -60.2%

-2,033

↓ -99.9%

-2,041

↓ -0.4%

-2,309

↓ -13.1%

-1,747

↑ +24.3%

-3,099

↓ -77.4%

-5,347

↓ -72.5%

-5,407

↓ -1.1%

-6,329

↓ -17.1%

有形及び無形固定資産の売却による収入

↑ +107.1%

↑ +51.7%

↓ -71.6%

↓ -32.0%

↓ -17.6%

↑ +257.1%

↑ +16.0%

↑ +22.4%

↓ -95.8%

↑ +333.3%

↑ +76.9%

有形固定資産の除却による支出

-132

-6

↑ +95.5%

-5

↑ +16.7%

-14

↓ -180.0%

-17

↓ -21.4%

-8

↑ +52.9%

-14

↓ -75.0%

-17

↓ -21.4%

投資有価証券の取得による支出

-1

0.0%

-230

↓ -22900.0%

-142

↑ +38.3%

-1

↑ +99.3%

-1

0.0%

-281

↓ -28000.0%

-401

↓ -42.7%

-353

↑ +12.0%

-1

↑ +99.7%

-1

0.0%

-541

↓ -54000.0%

投資有価証券の売却及び償還による収入

↓ -17.7%

↓ -41.2%

↓ -100.0%

282

↓ -99.6%

168

↑ +16700.0%

717

↑ +326.8%

貸付けによる支出

-5

-32

↓ -540.0%

-2

↑ +93.8%

-259

↓ -12850.0%

-56

↑ +78.4%

-28

↑ +50.0%

-180

↓ -542.9%

-60

↑ +66.7%

-1,076

↓ -1693.3%

-84

↑ +92.2%

-154

↓ -83.3%

-140

↑ +9.1%

貸付金の回収による収入

↓ -35.0%

↓ -26.9%

↑ +10.5%

↑ +23.8%

↑ +15.4%

↑ +16.7%

0.0%

↑ +57.1%

↑ +1.8%

↑ +73.2%

↓ -26.8%

差入保証金の差入による支出

-78

-35

↑ +55.1%

-116

↓ -231.4%

-132

↓ -13.8%

-83

↑ +37.1%

-117

↓ -41.0%

-139

↓ -18.8%

-668

↓ -380.6%

-281

↑ +57.9%

-319

↓ -13.5%

-120

↑ +62.4%

-349

↓ -190.8%

差入保証金の回収による収入

↓ -14.9%

↑ +102.5%

↓ -51.9%

↓ -69.2%

↑ +633.3%

↓ -31.8%

160

↑ +166.7%

186

↑ +16.3%

132

↓ -29.0%

↓ -36.4%

301

↑ +258.3%

長期前払費用の取得による支出

-129

-1

↑ +99.2%

↑ +100.0%

-5

-3

↑ +40.0%

-78

↓ -2500.0%

-15

↑ +80.8%

-9

↑ +40.0%

その他

-1

↑ +400.0%

-31

↓ -1133.3%

-2

↑ +93.5%

0.0%

-33

-88

↓ -166.7%

-30

↑ +65.9%

-27

↑ +10.0%

投資活動によるキャッシュ・フロー

-489

-780

↓ -59.5%

-507

↑ +35.0%

-960

↓ -89.3%

-2,351

↓ -144.9%

-2,060

↑ +12.4%

-2,689

↓ -30.5%

-3,569

↓ -32.7%

-7,036

↓ -97.1%

-3,950

↑ +43.9%

-6,548

↓ -65.8%

-5,026

↑ +23.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,950

2,500

2,520

1,400

↑ +1650.0%

3,000

↑ +114.3%

2,000

長期借入金の返済による支出

-1,471

-1,449

↑ +1.5%

-1,801

↓ -24.3%

-1,581

↑ +12.2%

-1,327

↑ +16.1%

-1,449

↓ -9.2%

-1,138

↑ +21.5%

-1,060

↑ +6.9%

-1,004

↑ +5.3%

-1,134

↓ -12.9%

-885

↑ +22.0%

-1,258

↓ -42.1%

配当金の支払額

-314

-393

↓ -25.2%

-392

↑ +0.3%

-471

↓ -20.2%

-396

↑ +15.9%

-395

↑ +0.3%

-393

↑ +0.5%

-433

↓ -10.2%

-492

↓ -13.6%

-564

↓ -14.6%

-670

↓ -18.8%

-772

↓ -15.2%

非支配株主への配当金の支払額

-40

-2

↑ +95.0%

-3

↓ -50.0%

-6

↓ -100.0%

-79

↓ -1216.7%

-91

↓ -15.2%

-104

↓ -14.3%

-223

↓ -114.4%

-253

↓ -13.5%

-174

↑ +31.2%

-193

↓ -10.9%

-212

↓ -9.8%

自己株式の売却による収入

0.0%

自己株式の取得による支出

-3

-2

↑ +33.3%

-9

↓ -350.0%

-13

↓ -44.4%

-3

↑ +76.9%

-2

↑ +33.3%

-6

↓ -200.0%

-3

↑ +50.0%

-1

↑ +66.7%

-2

↓ -100.0%

-4

↓ -100.0%

-1

↑ +75.0%

リース負債の返済による支出

-32

-33

↓ -3.1%

-34

↓ -3.0%

-29

↑ +14.7%

-25

↑ +13.8%

-89

↓ -256.0%

-123

↓ -38.2%

-127

↓ -3.3%

-132

↓ -3.9%

-136

↓ -3.0%

-128

↑ +5.9%

-118

↑ +7.8%

子会社の自己株式の取得による支出

-330

財務活動によるキャッシュ・フロー

-35

-1,880

↓ -5271.4%

-2,241

↓ -19.2%

-3,210

↓ -43.2%

668

↑ +120.8%

-2,049

↓ -406.7%

-424

↑ +79.3%

-1,848

↓ -335.8%

2,288

↑ +223.8%

-2,067

↓ -190.3%

-1,882

↑ +9.0%

-694

↑ +63.1%

現金及び現金同等物に係る換算差額

236

-141

↓ -159.7%

↑ +148.9%

-58

↓ -184.1%

↑ +129.3%

-161

↓ -1047.1%

288

↑ +278.9%

308

↑ +6.9%

↓ -89.6%

349

↑ +990.6%

-300

↓ -186.0%

154

↑ +151.3%

現金及び現金同等物の増減額（△は減少）

2,464

-479

↓ -119.4%

421

↑ +187.9%

-14

↓ -103.3%

859

↑ +6235.7%

-673

↓ -178.3%

2,554

↑ +479.5%

1,034

↓ -59.5%

-3,657

↓ -453.7%

2,676

↑ +173.2%

-3,061

↓ -214.4%

526

↑ +117.2%

現金及び現金同等物の残高

4,190

6,654

↑ +58.8%

6,175

↓ -7.2%

6,597

↑ +6.8%

6,583

↓ -0.2%

7,442

↑ +13.0%

6,769

↓ -9.0%

9,331

↑ +37.8%

10,365

↑ +11.1%

6,708

↓ -35.3%

10,664

↑ +59.0%

7,602

↓ -28.7%

8,129

↑ +6.9%

保土谷化学工業の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	34,688 -	33,826 ↓ -2.5%	34,739 ↑ +2.7%	38,693 ↑ +11.4%	37,548 ↓ -3.0%	37,771 ↑ +0.6%	41,199 ↑ +9.1%	41,879 ↑ +1.7%	43,324 ↑ +3.5%	44,261 ↑ +2.2%	48,578 ↑ +9.8%	48,040 ↓ -1.1%
売上原価	24,184 -	23,323 ↓ -3.6%	23,317 ↓ -0.0%	24,787 ↑ +6.3%	24,663 ↓ -0.5%	25,017 ↑ +1.4%	25,125 ↑ +0.4%	24,221 ↓ -3.6%	26,654 ↑ +10.0%	27,162 ↑ +1.9%	29,378 ↑ +8.2%	29,278 ↓ -0.3%
売上総利益又は売上総損失（△）	10,503 -	10,503 0.0%	11,421 ↑ +8.7%	13,905 ↑ +21.7%	12,884 ↓ -7.3%	12,753 ↓ -1.0%	16,073 ↑ +26.0%	17,657 ↑ +9.9%	16,669 ↓ -5.6%	17,099 ↑ +2.6%	19,200 ↑ +12.3%	18,762 ↓ -2.3%
販売費及び一般管理費
発送費	1,528 -	1,593 ↑ +4.3%	1,622 ↑ +1.8%	1,683 ↑ +3.8%	1,776 ↑ +5.5%	1,786 ↑ +0.6%	1,765 ↓ -1.2%	2,064 ↑ +16.9%	1,984 ↓ -3.9%	1,696 ↓ -14.5%	1,823 ↑ +7.5%	1,820 ↓ -0.2%
役員報酬	374 -	362 ↓ -3.2%	394 ↑ +8.8%	404 ↑ +2.5%	350 ↓ -13.4%	368 ↑ +5.1%	388 ↑ +5.4%	356 ↓ -8.2%	319 ↓ -10.4%	409 ↑ +28.2%	436 ↑ +6.6%	390 ↓ -10.6%
人件費	1,977 -	1,900 ↓ -3.9%	1,915 ↑ +0.8%	2,057 ↑ +7.4%	2,087 ↑ +1.5%	2,123 ↑ +1.7%	2,236 ↑ +5.3%	2,295 ↑ +2.6%	2,505 ↑ +9.2%	2,606 ↑ +4.0%	2,759 ↑ +5.9%	2,704 ↓ -2.0%
賞与引当金繰入額	164 -	172 ↑ +4.9%	195 ↑ +13.4%	208 ↑ +6.7%	201 ↓ -3.4%	200 ↓ -0.5%	198 ↓ -1.0%	231 ↑ +16.7%	194 ↓ -16.0%	192 ↓ -1.0%	203 ↑ +5.7%	215 ↑ +5.9%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	56 ↑ +133.3%	59 ↑ +5.4%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	17 ↓ -10.5%	25 ↑ +47.1%
退職給付費用	108 -	90 ↓ -16.7%	85 ↓ -5.6%	76 ↓ -10.6%	84 ↑ +10.5%	93 ↑ +10.7%	115 ↑ +23.7%	132 ↑ +14.8%	136 ↑ +3.0%	164 ↑ +20.6%	177 ↑ +7.9%	185 ↑ +4.5%
旅費及び交通費	177 -	204 ↑ +15.3%	217 ↑ +6.4%	253 ↑ +16.6%	222 ↓ -12.3%	224 ↑ +0.9%	51 ↓ -77.2%	95 ↑ +86.3%	178 ↑ +87.4%	220 ↑ +23.6%	212 ↓ -3.6%	189 ↓ -10.8%
賃借料	416 -	420 ↑ +1.0%	413 ↓ -1.7%	435 ↑ +5.3%	416 ↓ -4.4%	413 ↓ -0.7%	436 ↑ +5.6%	444 ↑ +1.8%	507 ↑ +14.2%	487 ↓ -3.9%	475 ↓ -2.5%	547 ↑ +15.2%
減価償却費	209 -	191 ↓ -8.6%	155 ↓ -18.8%	131 ↓ -15.5%	95 ↓ -27.5%	85 ↓ -10.5%	110 ↑ +29.4%	145 ↑ +31.8%	153 ↑ +5.5%	216 ↑ +41.2%	283 ↑ +31.0%	379 ↑ +33.9%
研究開発費	2,934 -	2,856 ↓ -2.7%	2,747 ↓ -3.8%	3,013 ↑ +9.7%	2,899 ↓ -3.8%	2,877 ↓ -0.8%	3,384 ↑ +17.6%	3,859 ↑ +14.0%	4,939 ↑ +28.0%	5,011 ↑ +1.5%	5,638 ↑ +12.5%	5,924 ↑ +5.1%
のれん償却額	521 -	535 ↑ +2.7%	7 ↓ -98.7%	8 ↑ +14.3%	6 ↓ -25.0%	- -	3 -	11 ↑ +266.7%	12 ↑ +9.1%	12 0.0%	12 0.0%	8 ↓ -33.3%
その他	1,293 -	1,344 ↑ +3.9%	1,537 ↑ +14.4%	1,729 ↑ +12.5%	1,716 ↓ -0.8%	1,676 ↓ -2.3%	1,938 ↑ +15.6%	1,600 ↓ -17.4%	2,037 ↑ +27.3%	2,085 ↑ +2.4%	2,225 ↑ +6.7%	2,599 ↑ +16.8%
販売費及び一般管理費	9,707 -	9,674 ↓ -0.3%	9,292 ↓ -3.9%	10,001 ↑ +7.6%	9,856 ↓ -1.4%	9,850 ↓ -0.1%	10,629 ↑ +7.9%	11,236 ↑ +5.7%	12,968 ↑ +15.4%	13,147 ↑ +1.4%	14,324 ↑ +9.0%	15,050 ↑ +5.1%
営業利益又は営業損失（△）	796 -	828 ↑ +4.0%	2,129 ↑ +157.1%	3,903 ↑ +83.3%	3,028 ↓ -22.4%	2,902 ↓ -4.2%	5,444 ↑ +87.6%	6,421 ↑ +17.9%	3,701 ↓ -42.4%	3,951 ↑ +6.8%	4,875 ↑ +23.4%	3,711 ↓ -23.9%
営業外収益
受取利息	33 -	28 ↓ -15.2%	24 ↓ -14.3%	16 ↓ -33.3%	16 0.0%	16 0.0%	13 ↓ -18.8%	33 ↑ +153.8%	128 ↑ +287.9%	169 ↑ +32.0%	181 ↑ +7.1%	110 ↓ -39.2%
受取配当金	88 -	106 ↑ +20.5%	118 ↑ +11.3%	162 ↑ +37.3%	189 ↑ +16.7%	193 ↑ +2.1%	194 ↑ +0.5%	226 ↑ +16.5%	295 ↑ +30.5%	299 ↑ +1.4%	324 ↑ +8.4%	378 ↑ +16.7%
為替差益	221 -	- -	- -	342 -	16 ↓ -95.3%	- -	63 -	212 ↑ +236.5%	45 ↓ -78.8%	276 ↑ +513.3%	- -	143 -
固定資産賃貸料	66 -	60 ↓ -9.1%	58 ↓ -3.3%	57 ↓ -1.7%	59 ↑ +3.5%	61 ↑ +3.4%	75 ↑ +23.0%	76 ↑ +1.3%	59 ↓ -22.4%	57 ↓ -3.4%	58 ↑ +1.8%	63 ↑ +8.6%
雑収入	80 -	68 ↓ -15.0%	54 ↓ -20.6%	126 ↑ +133.3%	118 ↓ -6.3%	123 ↑ +4.2%	85 ↓ -30.9%	83 ↓ -2.4%	122 ↑ +47.0%	127 ↑ +4.1%	91 ↓ -28.3%	65 ↓ -28.6%
営業外収益	539 -	276 ↓ -48.8%	256 ↓ -7.2%	733 ↑ +186.3%	458 ↓ -37.5%	513 ↑ +12.0%	544 ↑ +6.0%	633 ↑ +16.4%	652 ↑ +3.0%	931 ↑ +42.8%	656 ↓ -29.5%	761 ↑ +16.0%
営業外費用
支払利息	145 -	127 ↓ -12.4%	99 ↓ -22.0%	80 ↓ -19.2%	65 ↓ -18.8%	61 ↓ -6.2%	51 ↓ -16.4%	47 ↓ -7.8%	52 ↑ +10.6%	75 ↑ +44.2%	81 ↑ +8.0%	112 ↑ +38.3%
為替差損	- -	154 -	17 ↓ -89.0%	- -	- -	177 -	- -	- -	- -	- -	437 -	- -
環境関連整備費	125 -	137 ↑ +9.6%	132 ↓ -3.6%	310 ↑ +134.8%	279 ↓ -10.0%	68 ↓ -75.6%	65 ↓ -4.4%	75 ↑ +15.4%	70 ↓ -6.7%	85 ↑ +21.4%	233 ↑ +174.1%	105 ↓ -54.9%
雑損失	26 -	15 ↓ -42.3%	40 ↑ +166.7%	76 ↑ +90.0%	37 ↓ -51.3%	50 ↑ +35.1%	14 ↓ -72.0%	17 ↑ +21.4%	18 ↑ +5.9%	10 ↓ -44.4%	9 ↓ -10.0%	25 ↑ +177.8%
営業外費用	605 -	472 ↓ -22.0%	291 ↓ -38.3%	467 ↑ +60.5%	382 ↓ -18.2%	357 ↓ -6.5%	147 ↓ -58.8%	140 ↓ -4.8%	141 ↑ +0.7%	171 ↑ +21.3%	761 ↑ +345.0%	244 ↓ -67.9%
経常利益又は経常損失（△）	730 -	633 ↓ -13.3%	2,094 ↑ +230.8%	4,169 ↑ +99.1%	3,104 ↓ -25.5%	3,058 ↓ -1.5%	5,841 ↑ +91.0%	6,914 ↑ +18.4%	4,211 ↓ -39.1%	4,711 ↑ +11.9%	4,770 ↑ +1.3%	4,228 ↓ -11.4%
特別利益
固定資産売却益	12 -	20 ↑ +66.7%	81 ↑ +305.0%	12 ↓ -85.2%	7 ↓ -41.7%	10 ↑ +42.9%	17 ↑ +70.0%	23 ↑ +35.3%	68 ↑ +195.7%	0 ↓ -100.0%	6 -	23 ↑ +283.3%
投資有価証券売却益	87 -	- -	30 -	- -	- -	- -	12 -	- -	57 -	- -	139 -	417 ↑ +200.0%
特別利益	126 -	59 ↓ -53.2%	115 ↑ +94.9%	13 ↓ -88.7%	7 ↓ -46.2%	69 ↑ +885.7%	29 ↓ -58.0%	23 ↓ -20.7%	126 ↑ +447.8%	0 ↓ -100.0%	146 -	441 ↑ +202.1%
特別損失
固定資産除却損	2 -	6 ↑ +200.0%	26 ↑ +333.3%	11 ↓ -57.7%	138 ↑ +1154.5%	20 ↓ -85.5%	17 ↓ -15.0%	14 ↓ -17.6%	39 ↑ +178.6%	18 ↓ -53.8%	33 ↑ +83.3%	22 ↓ -33.3%
減損損失	- -	- -	67 -	- -	- -	- -	- -	532 -	- -	- -	50 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	79 -	48 ↓ -39.2%	- -	7 -	- -	- -	53 -
特別損失	2 -	30 ↑ +1400.0%	93 ↑ +210.0%	452 ↑ +386.0%	138 ↓ -69.5%	193 ↑ +39.9%	181 ↓ -6.2%	713 ↑ +293.9%	66 ↓ -90.7%	18 ↓ -72.7%	83 ↑ +361.1%	75 ↓ -9.6%
税引前当期純利益又は税引前当期純損失（△）	854 -	662 ↓ -22.5%	2,115 ↑ +219.5%	3,731 ↑ +76.4%	2,973 ↓ -20.3%	2,934 ↓ -1.3%	5,689 ↑ +93.9%	6,224 ↑ +9.4%	4,271 ↓ -31.4%	4,693 ↑ +9.9%	4,832 ↑ +3.0%	4,594 ↓ -4.9%
法人税、住民税及び事業税	272 -	327 ↑ +20.2%	390 ↑ +19.3%	494 ↑ +26.7%	577 ↑ +16.8%	475 ↓ -17.7%	1,008 ↑ +112.2%	1,526 ↑ +51.4%	753 ↓ -50.7%	1,203 ↑ +59.8%	959 ↓ -20.3%	927 ↓ -3.3%
法人税等調整額	-242 -	-261 ↓ -7.9%	-123 ↑ +52.9%	-318 ↓ -158.5%	75 ↑ +123.6%	63 ↓ -16.0%	-77 ↓ -222.2%	-80 ↓ -3.9%	328 ↑ +510.0%	-247 ↓ -175.3%	-704 ↓ -185.0%	-1,039 ↓ -47.6%
法人税等	21 -	64 ↑ +204.8%	266 ↑ +315.6%	176 ↓ -33.8%	653 ↑ +271.0%	538 ↓ -17.6%	930 ↑ +72.9%	1,445 ↑ +55.4%	1,081 ↓ -25.2%	956 ↓ -11.6%	254 ↓ -73.4%	-111 ↓ -143.7%
当期純利益又は当期純損失（△）	833 -	598 ↓ -28.2%	1,848 ↑ +209.0%	3,555 ↑ +92.4%	2,319 ↓ -34.8%	2,395 ↑ +3.3%	4,758 ↑ +98.7%	4,778 ↑ +0.4%	3,189 ↓ -33.3%	3,737 ↑ +17.2%	4,577 ↑ +22.5%	4,706 ↑ +2.8%
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（△）	209 -	-212 ↓ -201.4%	-102 ↑ +51.9%	692 ↑ +778.4%	436 ↓ -37.0%	537 ↑ +23.2%	1,639 ↑ +205.2%	1,526 ↓ -6.9%	966 ↓ -36.7%	1,256 ↑ +30.0%	1,399 ↑ +11.4%	1,652 ↑ +18.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	623 -	811 ↑ +30.2%	1,951 ↑ +140.6%	2,862 ↑ +46.7%	1,883 ↓ -34.2%	1,858 ↓ -1.3%	3,119 ↑ +67.9%	3,251 ↑ +4.2%	2,223 ↓ -31.6%	2,480 ↑ +11.6%	3,178 ↑ +28.1%	3,054 ↓ -3.9%

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

売上高

34,688

33,826

↓ -2.5%

34,739

↑ +2.7%

38,693

↑ +11.4%

37,548

↓ -3.0%

37,771

↑ +0.6%

41,199

↑ +9.1%

41,879

↑ +1.7%

43,324

↑ +3.5%

44,261

↑ +2.2%

48,578

↑ +9.8%

48,040

↓ -1.1%

売上原価

24,184

23,323

↓ -3.6%

23,317

↓ -0.0%

24,787

↑ +6.3%

24,663

↓ -0.5%

25,017

↑ +1.4%

25,125

↑ +0.4%

24,221

↓ -3.6%

26,654

↑ +10.0%

27,162

↑ +1.9%

29,378

↑ +8.2%

29,278

↓ -0.3%

売上総利益又は売上総損失（△）

10,503

0.0%

11,421

↑ +8.7%

13,905

↑ +21.7%

12,884

↓ -7.3%

12,753

↓ -1.0%

16,073

↑ +26.0%

17,657

↑ +9.9%

16,669

↓ -5.6%

17,099

↑ +2.6%

19,200

↑ +12.3%

18,762

↓ -2.3%

販売費及び一般管理費

発送費

1,528

1,593

↑ +4.3%

1,622

↑ +1.8%

1,683

↑ +3.8%

1,776

↑ +5.5%

1,786

↑ +0.6%

1,765

↓ -1.2%

2,064

↑ +16.9%

1,984

↓ -3.9%

1,696

↓ -14.5%

1,823

↑ +7.5%

1,820

↓ -0.2%

役員報酬

374

362

↓ -3.2%

394

↑ +8.8%

404

↑ +2.5%

350

↓ -13.4%

368

↑ +5.1%

388

↑ +5.4%

356

↓ -8.2%

319

↓ -10.4%

409

↑ +28.2%

436

↑ +6.6%

390

↓ -10.6%

人件費

1,977

1,900

↓ -3.9%

1,915

↑ +0.8%

2,057

↑ +7.4%

2,087

↑ +1.5%

2,123

↑ +1.7%

2,236

↑ +5.3%

2,295

↑ +2.6%

2,505

↑ +9.2%

2,606

↑ +4.0%

2,759

↑ +5.9%

2,704

↓ -2.0%

賞与引当金繰入額

164

172

↑ +4.9%

195

↑ +13.4%

208

↑ +6.7%

201

↓ -3.4%

200

↓ -0.5%

198

↓ -1.0%

231

↑ +16.7%

194

↓ -16.0%

192

↓ -1.0%

203

↑ +5.7%

215

↑ +5.9%

役員株式給付引当金繰入額

↑ +133.3%

↑ +5.4%

株式給付引当金繰入額

↓ -10.5%

↑ +47.1%

退職給付費用

108

↓ -16.7%

↓ -5.6%

↓ -10.6%

↑ +10.5%

↑ +10.7%

115

↑ +23.7%

132

↑ +14.8%

136

↑ +3.0%

164

↑ +20.6%

177

↑ +7.9%

185

↑ +4.5%

旅費及び交通費

177

204

↑ +15.3%

217

↑ +6.4%

253

↑ +16.6%

222

↓ -12.3%

224

↑ +0.9%

↓ -77.2%

↑ +86.3%

178

↑ +87.4%

220

↑ +23.6%

212

↓ -3.6%

189

↓ -10.8%

賃借料

416

420

↑ +1.0%

413

↓ -1.7%

435

↑ +5.3%

416

↓ -4.4%

413

↓ -0.7%

436

↑ +5.6%

444

↑ +1.8%

507

↑ +14.2%

487

↓ -3.9%

475

↓ -2.5%

547

↑ +15.2%

減価償却費

209

191

↓ -8.6%

155

↓ -18.8%

131

↓ -15.5%

↓ -27.5%

↓ -10.5%

110

↑ +29.4%

145

↑ +31.8%

153

↑ +5.5%

216

↑ +41.2%

283

↑ +31.0%

379

↑ +33.9%

研究開発費

2,934

2,856

↓ -2.7%

2,747

↓ -3.8%

3,013

↑ +9.7%

2,899

↓ -3.8%

2,877

↓ -0.8%

3,384

↑ +17.6%

3,859

↑ +14.0%

4,939

↑ +28.0%

5,011

↑ +1.5%

5,638

↑ +12.5%

5,924

↑ +5.1%

のれん償却額

521

535

↑ +2.7%

↓ -98.7%

↑ +14.3%

↓ -25.0%

↑ +266.7%

↑ +9.1%

0.0%

↓ -33.3%

その他

1,293

1,344

↑ +3.9%

1,537

↑ +14.4%

1,729

↑ +12.5%

1,716

↓ -0.8%

1,676

↓ -2.3%

1,938

↑ +15.6%

1,600

↓ -17.4%

2,037

↑ +27.3%

2,085

↑ +2.4%

2,225

↑ +6.7%

2,599

↑ +16.8%

販売費及び一般管理費

9,707

9,674

↓ -0.3%

9,292

↓ -3.9%

10,001

↑ +7.6%

9,856

↓ -1.4%

9,850

↓ -0.1%

10,629

↑ +7.9%

11,236

↑ +5.7%

12,968

↑ +15.4%

13,147

↑ +1.4%

14,324

↑ +9.0%

15,050

↑ +5.1%

営業利益又は営業損失（△）

796

828

↑ +4.0%

2,129

↑ +157.1%

3,903

↑ +83.3%

3,028

↓ -22.4%

2,902

↓ -4.2%

5,444

↑ +87.6%

6,421

↑ +17.9%

3,701

↓ -42.4%

3,951

↑ +6.8%

4,875

↑ +23.4%

3,711

↓ -23.9%

営業外収益

受取利息

↓ -15.2%

↓ -14.3%

↓ -33.3%

0.0%

↓ -18.8%

↑ +153.8%

128

↑ +287.9%

169

↑ +32.0%

181

↑ +7.1%

110

↓ -39.2%

受取配当金

106

↑ +20.5%

118

↑ +11.3%

162

↑ +37.3%

189

↑ +16.7%

193

↑ +2.1%

194

↑ +0.5%

226

↑ +16.5%

295

↑ +30.5%

299

↑ +1.4%

324

↑ +8.4%

378

↑ +16.7%

為替差益

221

342

↓ -95.3%

212

↑ +236.5%

↓ -78.8%

276

↑ +513.3%

143

固定資産賃貸料

↓ -9.1%

↓ -3.3%

↓ -1.7%

↑ +3.5%

↑ +3.4%

↑ +23.0%

↑ +1.3%

↓ -22.4%

↓ -3.4%

↑ +1.8%

↑ +8.6%

雑収入

↓ -15.0%

↓ -20.6%

126

↑ +133.3%

118

↓ -6.3%

123

↑ +4.2%

↓ -30.9%

↓ -2.4%

122

↑ +47.0%

127

↑ +4.1%

↓ -28.3%

↓ -28.6%

営業外収益

539

276

↓ -48.8%

256

↓ -7.2%

733

↑ +186.3%

458

↓ -37.5%

513

↑ +12.0%

544

↑ +6.0%

633

↑ +16.4%

652

↑ +3.0%

931

↑ +42.8%

656

↓ -29.5%

761

↑ +16.0%

営業外費用

支払利息

145

127

↓ -12.4%

↓ -22.0%

↓ -19.2%

↓ -18.8%

↓ -6.2%

↓ -16.4%

↓ -7.8%

↑ +10.6%

↑ +44.2%

↑ +8.0%

112

↑ +38.3%

為替差損

154

↓ -89.0%

177

437

環境関連整備費

125

137

↑ +9.6%

132

↓ -3.6%

310

↑ +134.8%

279

↓ -10.0%

↓ -75.6%

↓ -4.4%

↑ +15.4%

↓ -6.7%

↑ +21.4%

233

↑ +174.1%

105

↓ -54.9%

雑損失

↓ -42.3%

↑ +166.7%

↑ +90.0%

↓ -51.3%

↑ +35.1%

↓ -72.0%

↑ +21.4%

↑ +5.9%

↓ -44.4%

↓ -10.0%

↑ +177.8%

営業外費用

605

472

↓ -22.0%

291

↓ -38.3%

467

↑ +60.5%

382

↓ -18.2%

357

↓ -6.5%

147

↓ -58.8%

140

↓ -4.8%

141

↑ +0.7%

171

↑ +21.3%

761

↑ +345.0%

244

↓ -67.9%

経常利益又は経常損失（△）

730

633

↓ -13.3%

2,094

↑ +230.8%

4,169

↑ +99.1%

3,104

↓ -25.5%

3,058

↓ -1.5%

5,841

↑ +91.0%

6,914

↑ +18.4%

4,211

↓ -39.1%

4,711

↑ +11.9%

4,770

↑ +1.3%

4,228

↓ -11.4%

特別利益

固定資産売却益

↑ +66.7%

↑ +305.0%

↓ -85.2%

↓ -41.7%

↑ +42.9%

↑ +70.0%

↑ +35.3%

↑ +195.7%

↓ -100.0%

↑ +283.3%

投資有価証券売却益

139

417

↑ +200.0%

特別利益

126

↓ -53.2%

115

↑ +94.9%

↓ -88.7%

↓ -46.2%

↑ +885.7%

↓ -58.0%

↓ -20.7%

126

↑ +447.8%

↓ -100.0%

146

441

↑ +202.1%

特別損失

固定資産除却損

↑ +200.0%

↑ +333.3%

↓ -57.7%

138

↑ +1154.5%

↓ -85.5%

↓ -15.0%

↓ -17.6%

↑ +178.6%

↓ -53.8%

↑ +83.3%

↓ -33.3%

減損損失

532

投資有価証券評価損

↓ -39.2%

特別損失

↑ +1400.0%

↑ +210.0%

452

↑ +386.0%

138

↓ -69.5%

193

↑ +39.9%

181

↓ -6.2%

713

↑ +293.9%

↓ -90.7%

↓ -72.7%

↑ +361.1%

↓ -9.6%

税引前当期純利益又は税引前当期純損失（△）

854

662

↓ -22.5%

2,115

↑ +219.5%

3,731

↑ +76.4%

2,973

↓ -20.3%

2,934

↓ -1.3%

5,689

↑ +93.9%

6,224

↑ +9.4%

4,271

↓ -31.4%

4,693

↑ +9.9%

4,832

↑ +3.0%

4,594

↓ -4.9%

法人税、住民税及び事業税

272

327

↑ +20.2%

390

↑ +19.3%

494

↑ +26.7%

577

↑ +16.8%

475

↓ -17.7%

1,008

↑ +112.2%

1,526

↑ +51.4%

753

↓ -50.7%

1,203

↑ +59.8%

959

↓ -20.3%

927

↓ -3.3%

法人税等調整額

-242

-261

↓ -7.9%

-123

↑ +52.9%

-318

↓ -158.5%

↑ +123.6%

↓ -16.0%

-77

↓ -222.2%

-80

↓ -3.9%

328

↑ +510.0%

-247

↓ -175.3%

-704

↓ -185.0%

-1,039

↓ -47.6%

法人税等

↑ +204.8%

266

↑ +315.6%

176

↓ -33.8%

653

↑ +271.0%

538

↓ -17.6%

930

↑ +72.9%

1,445

↑ +55.4%

1,081

↓ -25.2%

956

↓ -11.6%

254

↓ -73.4%

-111

↓ -143.7%

当期純利益又は当期純損失（△）

833

598

↓ -28.2%

1,848

↑ +209.0%

3,555

↑ +92.4%

2,319

↓ -34.8%

2,395

↑ +3.3%

4,758

↑ +98.7%

4,778

↑ +0.4%

3,189

↓ -33.3%

3,737

↑ +17.2%

4,577

↑ +22.5%

4,706

↑ +2.8%

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（△）

209

-212

↓ -201.4%

-102

↑ +51.9%

692

↑ +778.4%

436

↓ -37.0%

537

↑ +23.2%

1,639

↑ +205.2%

1,526

↓ -6.9%

966

↓ -36.7%

1,256

↑ +30.0%

1,399

↑ +11.4%

1,652

↑ +18.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

623

811

↑ +30.2%

1,951

↑ +140.6%

2,862

↑ +46.7%

1,883

↓ -34.2%

1,858

↓ -1.3%

3,119

↑ +67.9%

3,251

↑ +4.2%

2,223

↓ -31.6%

2,480

↑ +11.6%

3,178

↑ +28.1%

3,054

↓ -3.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,123 -	7,007 ↓ -1.6%	7,172 ↑ +2.4%	6,702 ↓ -6.6%	7,559 ↑ +12.8%	6,877 ↓ -9.0%	9,447 ↑ +37.4%	10,943 ↑ +15.8%	10,487 ↓ -4.2%	12,965 ↑ +23.6%	10,774 ↓ -16.9%	10,137 ↓ -5.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,141 -	1,170 ↑ +2.5%	1,151 ↓ -1.6%	1,138 ↓ -1.1%	1,103 ↓ -3.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,287 -	11,811 ↑ +4.6%	11,114 ↓ -5.9%	10,585 ↓ -4.8%	11,643 ↑ +10.0%
商品及び製品	- -	3,212 -	3,074 ↓ -4.3%	3,012 ↓ -2.0%	3,584 ↑ +19.0%	4,246 ↑ +18.5%	4,251 ↑ +0.1%	4,828 ↑ +13.6%	6,019 ↑ +24.7%	7,707 ↑ +28.0%	7,708 ↑ +0.0%	9,406 ↑ +22.0%	8,749 ↓ -7.0%
仕掛品	- -	292 -	285 ↓ -2.4%	415 ↑ +45.6%	416 ↑ +0.2%	523 ↑ +25.7%	624 ↑ +19.3%	1,554 ↑ +149.0%	1,130 ↓ -27.3%	1,412 ↑ +25.0%	2,190 ↑ +55.1%	950 ↓ -56.6%	1,827 ↑ +92.3%
原材料及び貯蔵品	- -	893 -	1,075 ↑ +20.4%	1,207 ↑ +12.3%	1,607 ↑ +33.1%	2,023 ↑ +25.9%	2,169 ↑ +7.2%	1,931 ↓ -11.0%	2,177 ↑ +12.7%	2,905 ↑ +33.4%	2,736 ↓ -5.8%	2,681 ↓ -2.0%	2,853 ↑ +6.4%
その他	- -	483 -	475 ↓ -1.7%	379 ↓ -20.2%	418 ↑ +10.3%	570 ↑ +36.4%	410 ↓ -28.1%	510 ↑ +24.4%	831 ↑ +62.9%	1,155 ↑ +39.0%	827 ↓ -28.4%	863 ↑ +4.4%	912 ↑ +5.7%
貸倒引当金	- -	-20 -	-16 ↑ +20.0%	-21 ↓ -31.3%	-16 ↑ +23.8%	-18 ↓ -12.5%	-21 ↓ -16.7%	-191 ↓ -809.5%	-29 ↑ +84.8%	-54 ↓ -86.2%	-18 ↑ +66.7%	-19 ↓ -5.6%	-29 ↓ -52.6%
流動資産	- -	23,948 -	23,742 ↓ -0.9%	24,972 ↑ +5.2%	25,047 ↑ +0.3%	27,344 ↑ +9.2%	25,563 ↓ -6.5%	30,096 ↑ +17.7%	34,013 ↑ +13.0%	36,596 ↑ +7.6%	38,675 ↑ +5.7%	36,381 ↓ -5.9%	37,198 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物	- -	18,606 -	19,611 ↑ +5.4%	18,933 ↓ -3.5%	18,809 ↓ -0.7%	19,959 ↑ +6.1%	19,797 ↓ -0.8%	21,573 ↑ +9.0%	22,014 ↑ +2.0%	22,155 ↑ +0.6%	25,622 ↑ +15.6%	28,438 ↑ +11.0%	29,251 ↑ +2.9%
減価償却累計額	- -	-12,011 -	-12,646 ↓ -5.3%	-12,519 ↑ +1.0%	-12,876 ↓ -2.9%	-14,138 ↓ -9.8%	-14,470 ↓ -2.3%	-15,121 ↓ -4.5%	-15,732 ↓ -4.0%	-15,878 ↓ -0.9%	-17,080 ↓ -7.6%	-17,745 ↓ -3.9%	-19,031 ↓ -7.2%
建物及び構築物（純額）	- -	6,594 -	6,965 ↑ +5.6%	6,414 ↓ -7.9%	5,932 ↓ -7.5%	5,820 ↓ -1.9%	5,326 ↓ -8.5%	6,452 ↑ +21.1%	6,282 ↓ -2.6%	6,276 ↓ -0.1%	8,542 ↑ +36.1%	10,692 ↑ +25.2%	10,219 ↓ -4.4%
機械装置及び運搬具	- -	25,620 -	25,982 ↑ +1.4%	27,166 ↑ +4.6%	27,758 ↑ +2.2%	27,630 ↓ -0.5%	28,680 ↑ +3.8%	29,309 ↑ +2.2%	30,362 ↑ +3.6%	31,714 ↑ +4.5%	32,704 ↑ +3.1%	34,113 ↑ +4.3%	36,469 ↑ +6.9%
減価償却累計額	- -	-23,207 -	-23,816 ↓ -2.6%	-25,154 ↓ -5.6%	-25,844 ↓ -2.7%	-25,291 ↑ +2.1%	-25,773 ↓ -1.9%	-26,537 ↓ -3.0%	-27,238 ↓ -2.6%	-28,030 ↓ -2.9%	-28,896 ↓ -3.1%	-29,718 ↓ -2.8%	-31,253 ↓ -5.2%
機械装置及び運搬具（純額）	- -	2,412 -	2,166 ↓ -10.2%	2,011 ↓ -7.2%	1,913 ↓ -4.9%	2,339 ↑ +22.3%	2,906 ↑ +24.2%	2,771 ↓ -4.6%	3,123 ↑ +12.7%	3,684 ↑ +18.0%	3,808 ↑ +3.4%	4,395 ↑ +15.4%	5,216 ↑ +18.7%
工具、器具及び備品	- -	3,135 -	2,974 ↓ -5.1%	2,762 ↓ -7.1%	2,726 ↓ -1.3%	2,815 ↑ +3.3%	2,798 ↓ -0.6%	2,889 ↑ +3.3%	2,968 ↑ +2.7%	3,081 ↑ +3.8%	4,078 ↑ +32.4%	4,134 ↑ +1.4%	3,571 ↓ -13.6%
減価償却累計額	- -	-2,499 -	-2,546 ↓ -1.9%	-2,480 ↑ +2.6%	-2,519 ↓ -1.6%	-2,619 ↓ -4.0%	-2,597 ↑ +0.8%	-2,617 ↓ -0.8%	-2,659 ↓ -1.6%	-2,604 ↑ +2.1%	-3,510 ↓ -34.8%	-3,563 ↓ -1.5%	-3,043 ↑ +14.6%
工具、器具及び備品（純額）	- -	635 -	427 ↓ -32.8%	281 ↓ -34.2%	206 ↓ -26.7%	195 ↓ -5.3%	201 ↑ +3.1%	271 ↑ +34.8%	308 ↑ +13.7%	477 ↑ +54.9%	567 ↑ +18.9%	571 ↑ +0.7%	528 ↓ -7.5%
土地	- -	11,249 -	11,239 ↓ -0.1%	11,234 ↓ -0.0%	11,493 ↑ +2.3%	11,975 ↑ +4.2%	11,967 ↓ -0.1%	12,085 ↑ +1.0%	11,709 ↓ -3.1%	11,712 ↑ +0.0%	11,733 ↑ +0.2%	11,717 ↓ -0.1%	11,805 ↑ +0.8%
リース資産	- -	212 -	216 ↑ +1.9%	335 ↑ +55.1%	347 ↑ +3.6%	148 ↓ -57.3%	909 ↑ +514.2%	925 ↑ +1.8%	927 ↑ +0.2%	960 ↑ +3.6%	917 ↓ -4.5%	866 ↓ -5.6%	836 ↓ -3.5%
減価償却累計額	- -	-115 -	-147 ↓ -27.8%	-278 ↓ -89.1%	-310 ↓ -11.5%	-58 ↑ +81.3%	-105 ↓ -81.0%	-220 ↓ -109.5%	-333 ↓ -51.4%	-455 ↓ -36.6%	-539 ↓ -18.5%	-624 ↓ -15.8%	-687 ↓ -10.1%
リース資産（純額）	- -	97 -	69 ↓ -28.9%	56 ↓ -18.8%	37 ↓ -33.9%	89 ↑ +140.5%	803 ↑ +802.2%	705 ↓ -12.2%	594 ↓ -15.7%	505 ↓ -15.0%	378 ↓ -25.1%	241 ↓ -36.2%	148 ↓ -38.6%
建設仮勘定	- -	1,636 -	78 ↓ -95.2%	188 ↑ +141.0%	426 ↑ +126.6%	357 ↓ -16.2%	903 ↑ +152.9%	359 ↓ -60.2%	432 ↑ +20.3%	1,073 ↑ +148.4%	3,635 ↑ +238.8%	1,893 ↓ -47.9%	4,468 ↑ +136.0%
有形固定資産	- -	22,625 -	20,946 ↓ -7.4%	20,186 ↓ -3.6%	20,010 ↓ -0.9%	20,778 ↑ +3.8%	22,108 ↑ +6.4%	22,645 ↑ +2.4%	22,449 ↓ -0.9%	23,729 ↑ +5.7%	28,665 ↑ +20.8%	29,511 ↑ +3.0%	32,387 ↑ +9.7%
無形固定資産
のれん	- -	568 -	22 ↓ -96.1%	14 ↓ -36.4%	6 ↓ -57.1%	- -	- -	53 -	43 ↓ -18.9%	32 ↓ -25.6%	22 ↓ -31.3%	7 ↓ -68.2%	- -
ソフトウエア	- -	- -	- -	- -	- -	119 -	127 ↑ +6.7%	150 ↑ +18.1%	153 ↑ +2.0%	171 ↑ +11.8%	225 ↑ +31.6%	169 ↓ -24.9%	799 ↑ +372.8%
その他	- -	406 -	279 ↓ -31.3%	198 ↓ -29.0%	169 ↓ -14.6%	32 ↓ -81.1%	30 ↓ -6.3%	41 ↑ +36.7%	46 ↑ +12.2%	37 ↓ -19.6%	310 ↑ +737.8%	790 ↑ +154.8%	12 ↓ -98.5%
無形固定資産	- -	974 -	301 ↓ -69.1%	212 ↓ -29.6%	175 ↓ -17.5%	151 ↓ -13.7%	157 ↑ +4.0%	245 ↑ +56.1%	243 ↓ -0.8%	241 ↓ -0.8%	558 ↑ +131.5%	967 ↑ +73.3%	811 ↓ -16.1%
投資その他の資産
投資有価証券	- -	6,321 -	5,497 ↓ -13.0%	7,407 ↑ +34.7%	8,211 ↑ +10.9%	7,331 ↓ -10.7%	5,966 ↓ -18.6%	8,245 ↑ +38.2%	7,987 ↓ -3.1%	8,524 ↑ +6.7%	10,885 ↑ +27.7%	10,223 ↓ -6.1%	11,908 ↑ +16.5%
長期貸付金	- -	17 -	25 ↑ +47.1%	15 ↓ -40.0%	246 ↑ +1540.0%	266 ↑ +8.1%	261 ↓ -1.9%	411 ↑ +57.5%	233 ↓ -43.3%	1,341 ↑ +475.5%	145 ↓ -89.2%	145 0.0%	215 ↑ +48.3%
繰延税金資産	- -	- -	- -	- -	- -	338 -	344 ↑ +1.8%	355 ↑ +3.2%	232 ↓ -34.6%	211 ↓ -9.1%	364 ↑ +72.5%	873 ↑ +139.8%	2,023 ↑ +131.7%
差入保証金	- -	- -	- -	- -	- -	- -	- -	704 -	1,244 ↑ +76.7%	1,210 ↓ -2.7%	1,511 ↑ +24.9%	1,427 ↓ -5.6%	1,509 ↑ +5.7%
その他	- -	612 -	556 ↓ -9.2%	558 ↑ +0.4%	583 ↑ +4.5%	726 ↑ +24.5%	694 ↓ -4.4%	96 ↓ -86.2%	61 ↓ -36.5%	214 ↑ +250.8%	369 ↑ +72.4%	347 ↓ -6.0%	360 ↑ +3.7%
貸倒引当金	- -	-243 -	-239 ↑ +1.6%	-205 ↑ +14.2%	-197 ↑ +3.9%	-197 0.0%	-192 ↑ +2.5%	-192 0.0%	-17 ↑ +91.1%	-18 ↓ -5.9%	-17 ↑ +5.6%	-18 ↓ -5.9%	0 ↑ +100.0%
投資その他の資産	- -	6,934 -	6,143 ↓ -11.4%	8,058 ↑ +31.2%	9,503 ↑ +17.9%	8,865 ↓ -6.7%	7,074 ↓ -20.2%	9,621 ↑ +36.0%	9,741 ↑ +1.2%	11,483 ↑ +17.9%	13,258 ↑ +15.5%	12,998 ↓ -2.0%	16,015 ↑ +23.2%
固定資産	- -	30,534 -	27,390 ↓ -10.3%	28,457 ↑ +3.9%	29,689 ↑ +4.3%	29,795 ↑ +0.4%	29,340 ↓ -1.5%	32,512 ↑ +10.8%	32,435 ↓ -0.2%	35,454 ↑ +9.3%	42,482 ↑ +19.8%	43,477 ↑ +2.3%	49,215 ↑ +13.2%
資産	- -	54,483 -	51,133 ↓ -6.1%	53,430 ↑ +4.5%	54,737 ↑ +2.4%	57,140 ↑ +4.4%	54,903 ↓ -3.9%	62,609 ↑ +14.0%	66,448 ↑ +6.1%	72,051 ↑ +8.4%	81,157 ↑ +12.6%	79,858 ↓ -1.6%	86,413 ↑ +8.2%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,761 -	5,323 ↑ +11.8%
短期借入金	- -	4,685 -	4,685 0.0%	2,185 ↓ -53.4%	2,085 ↓ -4.6%	2,065 ↓ -1.0%	2,065 0.0%	3,395 ↑ +64.4%	1,995 ↓ -41.2%	4,155 ↑ +108.3%	4,155 0.0%	4,155 0.0%	4,155 0.0%
１年内返済予定の長期借入金	- -	1,449 -	1,801 ↑ +24.3%	1,581 ↓ -12.2%	1,327 ↓ -16.1%	1,449 ↑ +9.2%	1,138 ↓ -21.5%	1,060 ↓ -6.9%	1,004 ↓ -5.3%	1,134 ↑ +12.9%	885 ↓ -22.0%	1,256 ↑ +41.9%	873 ↓ -30.5%
リース負債	- -	32 -	32 0.0%	29 ↓ -9.4%	18 ↓ -37.9%	21 ↑ +16.7%	122 ↑ +481.0%	124 ↑ +1.6%	126 ↑ +1.6%	135 ↑ +7.1%	132 ↓ -2.2%	110 ↓ -16.7%	116 ↑ +5.5%
未払法人税等	- -	171 -	203 ↑ +18.7%	291 ↑ +43.3%	261 ↓ -10.3%	410 ↑ +57.1%	360 ↓ -12.2%	920 ↑ +155.6%	1,086 ↑ +18.0%	330 ↓ -69.6%	883 ↑ +167.6%	540 ↓ -38.8%	527 ↓ -2.4%
未払消費税等	- -	167 -	134 ↓ -19.8%	64 ↓ -52.2%	45 ↓ -29.7%	38 ↓ -15.6%	87 ↑ +128.9%	129 ↑ +48.3%	17 ↓ -86.8%	47 ↑ +176.5%	411 ↑ +774.5%	187 ↓ -54.5%	158 ↓ -15.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	24 -	14 ↓ -41.7%	57 ↑ +307.1%	29 ↓ -49.1%	51 ↑ +75.9%
賞与引当金	- -	370 -	405 ↑ +9.5%	456 ↑ +12.6%	481 ↑ +5.5%	490 ↑ +1.9%	481 ↓ -1.8%	459 ↓ -4.6%	539 ↑ +17.4%	456 ↓ -15.4%	485 ↑ +6.4%	475 ↓ -2.1%	525 ↑ +10.5%
補修工事関連引当金	- -	- -	- -	- -	- -	- -	- -	- -	99 -	106 ↑ +7.1%	106 0.0%	94 ↓ -11.3%	94 0.0%
その他の引当金	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	840 -	836 ↓ -0.5%	1,269 ↑ +51.8%	1,685 ↑ +32.8%	1,723 ↑ +2.3%	1,749 ↑ +1.5%	1,499 ↓ -14.3%	1,747 ↑ +16.5%	1,989 ↑ +13.9%	2,521 ↑ +26.7%	2,269 ↓ -10.0%	1,792 ↓ -21.0%
流動負債	- -	12,618 -	12,487 ↓ -1.0%	10,491 ↓ -16.0%	11,426 ↑ +8.9%	11,763 ↑ +2.9%	10,207 ↓ -13.2%	11,783 ↑ +15.4%	11,487 ↓ -2.5%	12,972 ↑ +12.9%	14,770 ↑ +13.9%	13,880 ↓ -6.0%	13,617 ↓ -1.9%
固定負債
長期借入金	- -	6,228 -	4,427 ↓ -28.9%	5,346 ↑ +20.8%	4,018 ↓ -24.8%	5,089 ↑ +26.7%	3,950 ↓ -22.4%	2,970 ↓ -24.8%	3,366 ↑ +13.3%	5,232 ↑ +55.4%	4,346 ↓ -16.9%	3,089 ↓ -28.9%	4,213 ↑ +36.4%
リース負債	- -	69 -	40 ↓ -42.0%	30 ↓ -25.0%	22 ↓ -26.7%	75 ↑ +240.9%	748 ↑ +897.3%	644 ↓ -13.9%	526 ↓ -18.3%	423 ↓ -19.6%	293 ↓ -30.7%	177 ↓ -39.6%	138 ↓ -22.0%
繰延税金負債	- -	- -	- -	- -	- -	1,458 -	1,108 ↓ -24.0%	1,623 ↑ +46.5%	1,259 ↓ -22.4%	1,638 ↑ +30.1%	2,253 ↑ +37.5%	2,016 ↓ -10.5%	2,561 ↑ +27.0%
再評価に係る繰延税金負債	- -	1,297 -	1,228 ↓ -5.3%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,264 ↑ +2.9%	1,264 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	203 -	222 ↑ +9.4%	261 ↑ +17.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	59 ↑ +84.4%	104 ↑ +76.3%
退職給付に係る負債	- -	- -	82 -	88 ↑ +7.3%	83 ↓ -5.7%	85 ↑ +2.4%	69 ↓ -18.8%	76 ↑ +10.1%	73 ↓ -3.9%	81 ↑ +11.0%	94 ↑ +16.0%	92 ↓ -2.1%	96 ↑ +4.3%
資産除去債務	- -	60 -	60 0.0%	79 ↑ +31.7%	80 ↑ +1.3%	80 0.0%	81 ↑ +1.3%	91 ↑ +12.3%	19 ↓ -79.1%	81 ↑ +326.3%	138 ↑ +70.4%	155 ↑ +12.3%	158 ↑ +1.9%
その他	- -	350 -	313 ↓ -10.6%	341 ↑ +8.9%	400 ↑ +17.3%	416 ↑ +4.0%	466 ↑ +12.0%	536 ↑ +15.0%	575 ↑ +7.3%	495 ↓ -13.9%	353 ↓ -28.7%	369 ↑ +4.5%	382 ↑ +3.5%
固定負債	- -	9,757 -	7,590 ↓ -22.2%	9,080 ↑ +19.6%	7,441 ↓ -18.1%	8,517 ↑ +14.5%	7,655 ↓ -10.1%	7,171 ↓ -6.3%	7,048 ↓ -1.7%	9,181 ↑ +30.3%	8,943 ↓ -2.6%	7,447 ↓ -16.7%	9,181 ↑ +23.3%
負債	- -	22,376 -	20,077 ↓ -10.3%	19,572 ↓ -2.5%	18,868 ↓ -3.6%	20,280 ↑ +7.5%	17,863 ↓ -11.9%	18,954 ↑ +6.1%	18,535 ↓ -2.2%	22,153 ↑ +19.5%	23,714 ↑ +7.0%	21,328 ↓ -10.1%	22,799 ↑ +6.9%
純資産の部
株主資本
資本金	- -	11,196 -	11,196 0.0%	11,196 0.0%	11,196 0.0%	11,196 0.0%	11,196 0.0%	11,196 0.0%	11,196 0.0%	11,196 0.0%	11,196 0.0%	11,196 0.0%	11,196 0.0%
資本剰余金	- -	9,589 -	9,589 0.0%	9,589 0.0%	8,716 ↓ -9.1%	8,716 0.0%	8,706 ↓ -0.1%	8,716 ↑ +0.1%	8,718 ↑ +0.0%	7,943 ↓ -8.9%	7,933 ↓ -0.1%	7,933 0.0%	8,197 ↑ +3.3%
利益剰余金	- -	4,084 -	4,500 ↑ +10.2%	6,056 ↑ +34.6%	8,444 ↑ +39.4%	9,933 ↑ +17.6%	11,396 ↑ +14.7%	14,119 ↑ +23.9%	16,883 ↑ +19.6%	18,612 ↑ +10.2%	20,660 ↑ +11.0%	23,167 ↑ +12.1%	25,449 ↑ +9.9%
自己株式	- -	-1,699 -	-1,700 ↓ -0.1%	-1,709 ↓ -0.5%	-1,719 ↓ -0.6%	-1,716 ↑ +0.2%	-1,712 ↑ +0.2%	-1,670 ↑ +2.5%	-1,666 ↑ +0.2%	-1,640 ↑ +1.6%	-1,593 ↑ +2.9%	-1,560 ↑ +2.1%	-1,539 ↑ +1.3%
株主資本	- -	23,171 -	23,585 ↑ +1.8%	25,132 ↑ +6.6%	26,637 ↑ +6.0%	28,129 ↑ +5.6%	29,586 ↑ +5.2%	32,362 ↑ +9.4%	35,131 ↑ +8.6%	36,111 ↑ +2.8%	38,197 ↑ +5.8%	40,737 ↑ +6.6%	43,303 ↑ +6.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,614 -	1,004 ↓ -37.8%	2,238 ↑ +122.9%	2,737 ↑ +22.3%	2,097 ↓ -23.4%	1,146 ↓ -45.4%	2,657 ↑ +131.8%	2,303 ↓ -13.3%	2,544 ↑ +10.5%	4,415 ↑ +73.5%	3,932 ↓ -10.9%	4,960 ↑ +26.1%
土地再評価差額金	- -	2,714 -	2,783 ↑ +2.5%	2,783 0.0%	2,783 0.0%	2,783 0.0%	2,783 0.0%	2,784 ↑ +0.0%	2,784 0.0%	2,784 0.0%	2,784 0.0%	2,748 ↓ -1.3%	2,748 0.0%
為替換算調整勘定	- -	1,567 -	1,146 ↓ -26.9%	1,205 ↑ +5.1%	755 ↓ -37.3%	718 ↓ -4.9%	424 ↓ -40.9%	872 ↑ +105.7%	1,196 ↑ +37.2%	1,395 ↑ +16.6%	2,337 ↑ +67.5%	1,182 ↓ -49.4%	1,568 ↑ +32.7%
評価・換算差額等	- -	6,397 -	5,333 ↓ -16.6%	6,664 ↑ +25.0%	6,632 ↓ -0.5%	5,846 ↓ -11.9%	4,354 ↓ -25.5%	6,314 ↑ +45.0%	6,284 ↓ -0.5%	6,723 ↑ +7.0%	9,537 ↑ +41.9%	7,863 ↓ -17.6%	9,277 ↑ +18.0%
非支配株主持分	- -	2,537 -	2,137 ↓ -15.8%	2,060 ↓ -3.6%	2,599 ↑ +26.2%	2,883 ↑ +10.9%	3,099 ↑ +7.5%	4,977 ↑ +60.6%	6,496 ↑ +30.5%	7,061 ↑ +8.7%	9,708 ↑ +37.5%	9,929 ↑ +2.3%	11,032 ↑ +11.1%
純資産	29,151 -	32,107 ↑ +10.1%	31,056 ↓ -3.3%	33,857 ↑ +9.0%	35,869 ↑ +5.9%	36,860 ↑ +2.8%	37,040 ↑ +0.5%	43,654 ↑ +17.9%	47,912 ↑ +9.8%	49,897 ↑ +4.1%	57,443 ↑ +15.1%	58,530 ↑ +1.9%	63,613 ↑ +8.7%
負債純資産	- -	54,483 -	51,133 ↓ -6.1%	53,430 ↑ +4.5%	54,737 ↑ +2.4%	57,140 ↑ +4.4%	54,903 ↓ -3.9%	62,609 ↑ +14.0%	66,448 ↑ +6.1%	72,051 ↑ +8.4%	81,157 ↑ +12.6%	79,858 ↓ -1.6%	86,413 ↑ +8.2%

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

7,123

7,007

↓ -1.6%

7,172

↑ +2.4%

6,702

↓ -6.6%

7,559

↑ +12.8%

6,877

↓ -9.0%

9,447

↑ +37.4%

10,943

↑ +15.8%

10,487

↓ -4.2%

12,965

↑ +23.6%

10,774

↓ -16.9%

10,137

↓ -5.9%

受取手形

1,141

1,170

↑ +2.5%

1,151

↓ -1.6%

1,138

↓ -1.1%

1,103

↓ -3.1%

売掛金

11,287

11,811

↑ +4.6%

11,114

↓ -5.9%

10,585

↓ -4.8%

11,643

↑ +10.0%

商品及び製品

3,212

3,074

↓ -4.3%

3,012

↓ -2.0%

3,584

↑ +19.0%

4,246

↑ +18.5%

4,251

↑ +0.1%

4,828

↑ +13.6%

6,019

↑ +24.7%

7,707

↑ +28.0%

7,708

↑ +0.0%

9,406

↑ +22.0%

8,749

↓ -7.0%

仕掛品

292

285

↓ -2.4%

415

↑ +45.6%

416

↑ +0.2%

523

↑ +25.7%

624

↑ +19.3%

1,554

↑ +149.0%

1,130

↓ -27.3%

1,412

↑ +25.0%

2,190

↑ +55.1%

950

↓ -56.6%

1,827

↑ +92.3%

原材料及び貯蔵品

893

1,075

↑ +20.4%

1,207

↑ +12.3%

1,607

↑ +33.1%

2,023

↑ +25.9%

2,169

↑ +7.2%

1,931

↓ -11.0%

2,177

↑ +12.7%

2,905

↑ +33.4%

2,736

↓ -5.8%

2,681

↓ -2.0%

2,853

↑ +6.4%

その他

483

475

↓ -1.7%

379

↓ -20.2%

418

↑ +10.3%

570

↑ +36.4%

410

↓ -28.1%

510

↑ +24.4%

831

↑ +62.9%

1,155

↑ +39.0%

827

↓ -28.4%

863

↑ +4.4%

912

↑ +5.7%

貸倒引当金

-20

-16

↑ +20.0%

-21

↓ -31.3%

-16

↑ +23.8%

-18

↓ -12.5%

-21

↓ -16.7%

-191

↓ -809.5%

-29

↑ +84.8%

-54

↓ -86.2%

-18

↑ +66.7%

-19

↓ -5.6%

-29

↓ -52.6%

流動資産

23,948

23,742

↓ -0.9%

24,972

↑ +5.2%

25,047

↑ +0.3%

27,344

↑ +9.2%

25,563

↓ -6.5%

30,096

↑ +17.7%

34,013

↑ +13.0%

36,596

↑ +7.6%

38,675

↑ +5.7%

36,381

↓ -5.9%

37,198

↑ +2.2%

固定資産

有形固定資産

建物及び構築物

18,606

19,611

↑ +5.4%

18,933

↓ -3.5%

18,809

↓ -0.7%

19,959

↑ +6.1%

19,797

↓ -0.8%

21,573

↑ +9.0%

22,014

↑ +2.0%

22,155

↑ +0.6%

25,622

↑ +15.6%

28,438

↑ +11.0%

29,251

↑ +2.9%

減価償却累計額

-12,011

-12,646

↓ -5.3%

-12,519

↑ +1.0%

-12,876

↓ -2.9%

-14,138

↓ -9.8%

-14,470

↓ -2.3%

-15,121

↓ -4.5%

-15,732

↓ -4.0%

-15,878

↓ -0.9%

-17,080

↓ -7.6%

-17,745

↓ -3.9%

-19,031

↓ -7.2%

建物及び構築物（純額）

6,594

6,965

↑ +5.6%

6,414

↓ -7.9%

5,932

↓ -7.5%

5,820

↓ -1.9%

5,326

↓ -8.5%

6,452

↑ +21.1%

6,282

↓ -2.6%

6,276

↓ -0.1%

8,542

↑ +36.1%

10,692

↑ +25.2%

10,219

↓ -4.4%

機械装置及び運搬具

25,620

25,982

↑ +1.4%

27,166

↑ +4.6%

27,758

↑ +2.2%

27,630

↓ -0.5%

28,680

↑ +3.8%

29,309

↑ +2.2%

30,362

↑ +3.6%

31,714

↑ +4.5%

32,704

↑ +3.1%

34,113

↑ +4.3%

36,469

↑ +6.9%

減価償却累計額

-23,207

-23,816

↓ -2.6%

-25,154

↓ -5.6%

-25,844

↓ -2.7%

-25,291

↑ +2.1%

-25,773

↓ -1.9%

-26,537

↓ -3.0%

-27,238

↓ -2.6%

-28,030

↓ -2.9%

-28,896

↓ -3.1%

-29,718

↓ -2.8%

-31,253

↓ -5.2%

機械装置及び運搬具（純額）

2,412

2,166

↓ -10.2%

2,011

↓ -7.2%

1,913

↓ -4.9%

2,339

↑ +22.3%

2,906

↑ +24.2%

2,771

↓ -4.6%

3,123

↑ +12.7%

3,684

↑ +18.0%

3,808

↑ +3.4%

4,395

↑ +15.4%

5,216

↑ +18.7%

工具、器具及び備品

3,135

2,974

↓ -5.1%

2,762

↓ -7.1%

2,726

↓ -1.3%

2,815

↑ +3.3%

2,798

↓ -0.6%

2,889

↑ +3.3%

2,968

↑ +2.7%

3,081

↑ +3.8%

4,078

↑ +32.4%

4,134

↑ +1.4%

3,571

↓ -13.6%

減価償却累計額

-2,499

-2,546

↓ -1.9%

-2,480

↑ +2.6%

-2,519

↓ -1.6%

-2,619

↓ -4.0%

-2,597

↑ +0.8%

-2,617

↓ -0.8%

-2,659

↓ -1.6%

-2,604

↑ +2.1%

-3,510

↓ -34.8%

-3,563

↓ -1.5%

-3,043

↑ +14.6%

工具、器具及び備品（純額）

635

427

↓ -32.8%

281

↓ -34.2%

206

↓ -26.7%

195

↓ -5.3%

201

↑ +3.1%

271

↑ +34.8%

308

↑ +13.7%

477

↑ +54.9%

567

↑ +18.9%

571

↑ +0.7%

528

↓ -7.5%

土地

11,249

11,239

↓ -0.1%

11,234

↓ -0.0%

11,493

↑ +2.3%

11,975

↑ +4.2%

11,967

↓ -0.1%

12,085

↑ +1.0%

11,709

↓ -3.1%

11,712

↑ +0.0%

11,733

↑ +0.2%

11,717

↓ -0.1%

11,805

↑ +0.8%

リース資産

212

216

↑ +1.9%

335

↑ +55.1%

347

↑ +3.6%

148

↓ -57.3%

909

↑ +514.2%

925

↑ +1.8%

927

↑ +0.2%

960

↑ +3.6%

917

↓ -4.5%

866

↓ -5.6%

836

↓ -3.5%

減価償却累計額

-115

-147

↓ -27.8%

-278

↓ -89.1%

-310

↓ -11.5%

-58

↑ +81.3%

-105

↓ -81.0%

-220

↓ -109.5%

-333

↓ -51.4%

-455

↓ -36.6%

-539

↓ -18.5%

-624

↓ -15.8%

-687

↓ -10.1%

リース資産（純額）

↓ -28.9%

↓ -18.8%

↓ -33.9%

↑ +140.5%

803

↑ +802.2%

705

↓ -12.2%

594

↓ -15.7%

505

↓ -15.0%

378

↓ -25.1%

241

↓ -36.2%

148

↓ -38.6%

建設仮勘定

1,636

↓ -95.2%

188

↑ +141.0%

426

↑ +126.6%

357

↓ -16.2%

903

↑ +152.9%

359

↓ -60.2%

432

↑ +20.3%

1,073

↑ +148.4%

3,635

↑ +238.8%

1,893

↓ -47.9%

4,468

↑ +136.0%

有形固定資産

22,625

20,946

↓ -7.4%

20,186

↓ -3.6%

20,010

↓ -0.9%

20,778

↑ +3.8%

22,108

↑ +6.4%

22,645

↑ +2.4%

22,449

↓ -0.9%

23,729

↑ +5.7%

28,665

↑ +20.8%

29,511

↑ +3.0%

32,387

↑ +9.7%

無形固定資産

のれん

568

↓ -96.1%

↓ -36.4%

↓ -57.1%

↓ -18.9%

↓ -25.6%

↓ -31.3%

↓ -68.2%

ソフトウエア

119

127

↑ +6.7%

150

↑ +18.1%

153

↑ +2.0%

171

↑ +11.8%

225

↑ +31.6%

169

↓ -24.9%

799

↑ +372.8%

その他

406

279

↓ -31.3%

198

↓ -29.0%

169

↓ -14.6%

↓ -81.1%

↓ -6.3%

↑ +36.7%

↑ +12.2%

↓ -19.6%

310

↑ +737.8%

790

↑ +154.8%

↓ -98.5%

無形固定資産

974

301

↓ -69.1%

212

↓ -29.6%

175

↓ -17.5%

151

↓ -13.7%

157

↑ +4.0%

245

↑ +56.1%

243

↓ -0.8%

241

↓ -0.8%

558

↑ +131.5%

967

↑ +73.3%

811

↓ -16.1%

投資その他の資産

投資有価証券

6,321

5,497

↓ -13.0%

7,407

↑ +34.7%

8,211

↑ +10.9%

7,331

↓ -10.7%

5,966

↓ -18.6%

8,245

↑ +38.2%

7,987

↓ -3.1%

8,524

↑ +6.7%

10,885

↑ +27.7%

10,223

↓ -6.1%

11,908

↑ +16.5%

長期貸付金

↑ +47.1%

↓ -40.0%

246

↑ +1540.0%

266

↑ +8.1%

261

↓ -1.9%

411

↑ +57.5%

233

↓ -43.3%

1,341

↑ +475.5%

145

↓ -89.2%

145

0.0%

215

↑ +48.3%

繰延税金資産

338

344

↑ +1.8%

355

↑ +3.2%

232

↓ -34.6%

211

↓ -9.1%

364

↑ +72.5%

873

↑ +139.8%

2,023

↑ +131.7%

差入保証金

704

1,244

↑ +76.7%

1,210

↓ -2.7%

1,511

↑ +24.9%

1,427

↓ -5.6%

1,509

↑ +5.7%

その他

612

556

↓ -9.2%

558

↑ +0.4%

583

↑ +4.5%

726

↑ +24.5%

694

↓ -4.4%

↓ -86.2%

↓ -36.5%

214

↑ +250.8%

369

↑ +72.4%

347

↓ -6.0%

360

↑ +3.7%

貸倒引当金

-243

-239

↑ +1.6%

-205

↑ +14.2%

-197

↑ +3.9%

-197

0.0%

-192

↑ +2.5%

-192

0.0%

-17

↑ +91.1%

-18

↓ -5.9%

-17

↑ +5.6%

-18

↓ -5.9%

↑ +100.0%

投資その他の資産

6,934

6,143

↓ -11.4%

8,058

↑ +31.2%

9,503

↑ +17.9%

8,865

↓ -6.7%

7,074

↓ -20.2%

9,621

↑ +36.0%

9,741

↑ +1.2%

11,483

↑ +17.9%

13,258

↑ +15.5%

12,998

↓ -2.0%

16,015

↑ +23.2%

固定資産

30,534

27,390

↓ -10.3%

28,457

↑ +3.9%

29,689

↑ +4.3%

29,795

↑ +0.4%

29,340

↓ -1.5%

32,512

↑ +10.8%

32,435

↓ -0.2%

35,454

↑ +9.3%

42,482

↑ +19.8%

43,477

↑ +2.3%

49,215

↑ +13.2%

資産

54,483

51,133

↓ -6.1%

53,430

↑ +4.5%

54,737

↑ +2.4%

57,140

↑ +4.4%

54,903

↓ -3.9%

62,609

↑ +14.0%

66,448

↑ +6.1%

72,051

↑ +8.4%

81,157

↑ +12.6%

79,858

↓ -1.6%

86,413

↑ +8.2%

負債の部

流動負債

買掛金

4,761

5,323

↑ +11.8%

短期借入金

4,685

0.0%

2,185

↓ -53.4%

2,085

↓ -4.6%

2,065

↓ -1.0%

2,065

0.0%

3,395

↑ +64.4%

1,995

↓ -41.2%

4,155

↑ +108.3%

4,155

0.0%

4,155

0.0%

4,155

0.0%

１年内返済予定の長期借入金

1,449

1,801

↑ +24.3%

1,581

↓ -12.2%

1,327

↓ -16.1%

1,449

↑ +9.2%

1,138

↓ -21.5%

1,060

↓ -6.9%

1,004

↓ -5.3%

1,134

↑ +12.9%

885

↓ -22.0%

1,256

↑ +41.9%

873

↓ -30.5%

リース負債

0.0%

↓ -9.4%

↓ -37.9%

↑ +16.7%

122

↑ +481.0%

124

↑ +1.6%

126

↑ +1.6%

135

↑ +7.1%

132

↓ -2.2%

110

↓ -16.7%

116

↑ +5.5%

未払法人税等

171

203

↑ +18.7%

291

↑ +43.3%

261

↓ -10.3%

410

↑ +57.1%

360

↓ -12.2%

920

↑ +155.6%

1,086

↑ +18.0%

330

↓ -69.6%

883

↑ +167.6%

540

↓ -38.8%

527

↓ -2.4%

未払消費税等

167

134

↓ -19.8%

↓ -52.2%

↓ -29.7%

↓ -15.6%

↑ +128.9%

129

↑ +48.3%

↓ -86.8%

↑ +176.5%

411

↑ +774.5%

187

↓ -54.5%

158

↓ -15.5%

契約負債

↓ -41.7%

↑ +307.1%

↓ -49.1%

↑ +75.9%

賞与引当金

370

405

↑ +9.5%

456

↑ +12.6%

481

↑ +5.5%

490

↑ +1.9%

481

↓ -1.8%

459

↓ -4.6%

539

↑ +17.4%

456

↓ -15.4%

485

↑ +6.4%

475

↓ -2.1%

525

↑ +10.5%

補修工事関連引当金

106

↑ +7.1%

106

0.0%

↓ -11.3%

0.0%

その他の引当金

↓ -50.0%

0.0%

↓ -100.0%

0.0%

その他

840

836

↓ -0.5%

1,269

↑ +51.8%

1,685

↑ +32.8%

1,723

↑ +2.3%

1,749

↑ +1.5%

1,499

↓ -14.3%

1,747

↑ +16.5%

1,989

↑ +13.9%

2,521

↑ +26.7%

2,269

↓ -10.0%

1,792

↓ -21.0%

流動負債

12,618

12,487

↓ -1.0%

10,491

↓ -16.0%

11,426

↑ +8.9%

11,763

↑ +2.9%

10,207

↓ -13.2%

11,783

↑ +15.4%

11,487

↓ -2.5%

12,972

↑ +12.9%

14,770

↑ +13.9%

13,880

↓ -6.0%

13,617

↓ -1.9%

固定負債

長期借入金

6,228

4,427

↓ -28.9%

5,346

↑ +20.8%

4,018

↓ -24.8%

5,089

↑ +26.7%

3,950

↓ -22.4%

2,970

↓ -24.8%

3,366

↑ +13.3%

5,232

↑ +55.4%

4,346

↓ -16.9%

3,089

↓ -28.9%

4,213

↑ +36.4%

リース負債

↓ -42.0%

↓ -25.0%

↓ -26.7%

↑ +240.9%

748

↑ +897.3%

644

↓ -13.9%

526

↓ -18.3%

423

↓ -19.6%

293

↓ -30.7%

177

↓ -39.6%

138

↓ -22.0%

繰延税金負債

1,458

1,108

↓ -24.0%

1,623

↑ +46.5%

1,259

↓ -22.4%

1,638

↑ +30.1%

2,253

↑ +37.5%

2,016

↓ -10.5%

2,561

↑ +27.0%

再評価に係る繰延税金負債

1,297

1,228

↓ -5.3%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,264

↑ +2.9%

1,264

0.0%

役員株式給付引当金

203

222

↑ +9.4%

261

↑ +17.6%

株式給付引当金

↑ +84.4%

104

↑ +76.3%

退職給付に係る負債

↑ +7.3%

↓ -5.7%

↑ +2.4%

↓ -18.8%

↑ +10.1%

↓ -3.9%

↑ +11.0%

↑ +16.0%

↓ -2.1%

↑ +4.3%

資産除去債務

0.0%

↑ +31.7%

↑ +1.3%

0.0%

↑ +1.3%

↑ +12.3%

↓ -79.1%

↑ +326.3%

138

↑ +70.4%

155

↑ +12.3%

158

↑ +1.9%

その他

350

313

↓ -10.6%

341

↑ +8.9%

400

↑ +17.3%

416

↑ +4.0%

466

↑ +12.0%

536

↑ +15.0%

575

↑ +7.3%

495

↓ -13.9%

353

↓ -28.7%

369

↑ +4.5%

382

↑ +3.5%

固定負債

9,757

7,590

↓ -22.2%

9,080

↑ +19.6%

7,441

↓ -18.1%

8,517

↑ +14.5%

7,655

↓ -10.1%

7,171

↓ -6.3%

7,048

↓ -1.7%

9,181

↑ +30.3%

8,943

↓ -2.6%

7,447

↓ -16.7%

9,181

↑ +23.3%

負債

22,376

20,077

↓ -10.3%

19,572

↓ -2.5%

18,868

↓ -3.6%

20,280

↑ +7.5%

17,863

↓ -11.9%

18,954

↑ +6.1%

18,535

↓ -2.2%

22,153

↑ +19.5%

23,714

↑ +7.0%

21,328

↓ -10.1%

22,799

↑ +6.9%

純資産の部

株主資本

資本金

11,196

0.0%

11,196

0.0%

11,196

0.0%

11,196

0.0%

11,196

0.0%

11,196

0.0%

11,196

0.0%

11,196

0.0%

11,196

0.0%

11,196

0.0%

11,196

0.0%

資本剰余金

9,589

0.0%

9,589

0.0%

8,716

↓ -9.1%

8,716

0.0%

8,706

↓ -0.1%

8,716

↑ +0.1%

8,718

↑ +0.0%

7,943

↓ -8.9%

7,933

↓ -0.1%

7,933

0.0%

8,197

↑ +3.3%

利益剰余金

4,084

4,500

↑ +10.2%

6,056

↑ +34.6%

8,444

↑ +39.4%

9,933

↑ +17.6%

11,396

↑ +14.7%

14,119

↑ +23.9%

16,883

↑ +19.6%

18,612

↑ +10.2%

20,660

↑ +11.0%

23,167

↑ +12.1%

25,449

↑ +9.9%

自己株式

-1,699

-1,700

↓ -0.1%

-1,709

↓ -0.5%

-1,719

↓ -0.6%

-1,716

↑ +0.2%

-1,712

↑ +0.2%

-1,670

↑ +2.5%

-1,666

↑ +0.2%

-1,640

↑ +1.6%

-1,593

↑ +2.9%

-1,560

↑ +2.1%

-1,539

↑ +1.3%

株主資本

23,171

23,585

↑ +1.8%

25,132

↑ +6.6%

26,637

↑ +6.0%

28,129

↑ +5.6%

29,586

↑ +5.2%

32,362

↑ +9.4%

35,131

↑ +8.6%

36,111

↑ +2.8%

38,197

↑ +5.8%

40,737

↑ +6.6%

43,303

↑ +6.3%

評価・換算差額等

その他有価証券評価差額金

1,614

1,004

↓ -37.8%

2,238

↑ +122.9%

2,737

↑ +22.3%

2,097

↓ -23.4%

1,146

↓ -45.4%

2,657

↑ +131.8%

2,303

↓ -13.3%

2,544

↑ +10.5%

4,415

↑ +73.5%

3,932

↓ -10.9%

4,960

↑ +26.1%

土地再評価差額金

2,714

2,783

↑ +2.5%

2,783

0.0%

2,783

0.0%

2,783

0.0%

2,783

0.0%

2,784

↑ +0.0%

2,784

0.0%

2,784

0.0%

2,784

0.0%

2,748

↓ -1.3%

2,748

0.0%

為替換算調整勘定

1,567

1,146

↓ -26.9%

1,205

↑ +5.1%

755

↓ -37.3%

718

↓ -4.9%

424

↓ -40.9%

872

↑ +105.7%

1,196

↑ +37.2%

1,395

↑ +16.6%

2,337

↑ +67.5%

1,182

↓ -49.4%

1,568

↑ +32.7%

評価・換算差額等

6,397

5,333

↓ -16.6%

6,664

↑ +25.0%

6,632

↓ -0.5%

5,846

↓ -11.9%

4,354

↓ -25.5%

6,314

↑ +45.0%

6,284

↓ -0.5%

6,723

↑ +7.0%

9,537

↑ +41.9%

7,863

↓ -17.6%

9,277

↑ +18.0%

非支配株主持分

2,537

2,137

↓ -15.8%

2,060

↓ -3.6%

2,599

↑ +26.2%

2,883

↑ +10.9%

3,099

↑ +7.5%

4,977

↑ +60.6%

6,496

↑ +30.5%

7,061

↑ +8.7%

9,708

↑ +37.5%

9,929

↑ +2.3%

11,032

↑ +11.1%

純資産

29,151

32,107

↑ +10.1%

31,056

↓ -3.3%

33,857

↑ +9.0%

35,869

↑ +5.9%

36,860

↑ +2.8%

37,040

↑ +0.5%

43,654

↑ +17.9%

47,912

↑ +9.8%

49,897

↑ +4.1%

57,443

↑ +15.1%

58,530

↑ +1.9%

63,613

↑ +8.7%

負債純資産

54,483

51,133

↓ -6.1%

53,430

↑ +4.5%

54,737

↑ +2.4%

57,140

↑ +4.4%

54,903

↓ -3.9%

62,609

↑ +14.0%

66,448

↑ +6.1%

72,051

↑ +8.4%

81,157

↑ +12.6%

79,858

↓ -1.6%

86,413

↑ +8.2%

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（△）	- -	854 -	662 ↓ -22.5%	2,115 ↑ +219.5%	3,731 ↑ +76.4%	2,973 ↓ -20.3%	2,934 ↓ -1.3%	5,689 ↑ +93.9%	6,224 ↑ +9.4%	4,271 ↓ -31.4%	4,693 ↑ +9.9%	4,832 ↑ +3.0%	4,594 ↓ -4.9%
減価償却費	- -	1,597 -	1,823 ↑ +14.2%	1,561 ↓ -14.4%	1,425 ↓ -8.7%	1,388 ↓ -2.6%	1,492 ↑ +7.5%	1,503 ↑ +0.7%	1,661 ↑ +10.5%	1,930 ↑ +16.2%	2,387 ↑ +23.7%	3,005 ↑ +25.9%	3,406 ↑ +13.3%
減損損失	- -	- -	- -	67 -	- -	- -	- -	- -	532 -	- -	- -	50 -	- -
のれん償却額	- -	521 -	535 ↑ +2.7%	7 ↓ -98.7%	8 ↑ +14.3%	6 ↓ -25.0%	- -	3 -	11 ↑ +266.7%	12 ↑ +9.1%	12 0.0%	12 0.0%	8 ↓ -33.3%
引当金の増減額（△は減少）	- -	21 -	12 ↓ -42.9%	24 ↑ +100.0%	12 ↓ -50.0%	9 ↓ -25.0%	-9 ↓ -200.0%	147 ↑ +1733.3%	-152 ↓ -203.4%	-85 ↑ +44.1%	220 ↑ +358.8%	27 ↓ -87.7%	125 ↑ +363.0%
退職給付に係る負債の増減額（△は減少）	- -	249 -	-21 ↓ -108.4%	-89 ↓ -323.8%	-165 ↓ -85.4%	-123 ↑ +25.5%	28 ↑ +122.8%	6 ↓ -78.6%	-2 ↓ -133.3%	7 ↑ +450.0%	13 ↑ +85.7%	-2 ↓ -115.4%	3 ↑ +250.0%
受取利息及び受取配当金	- -	-122 -	-134 ↓ -9.8%	-142 ↓ -6.0%	-178 ↓ -25.4%	-206 ↓ -15.7%	-210 ↓ -1.9%	-208 ↑ +1.0%	-260 ↓ -25.0%	-424 ↓ -63.1%	-469 ↓ -10.6%	-505 ↓ -7.7%	-488 ↑ +3.4%
支払利息	- -	145 -	127 ↓ -12.4%	99 ↓ -22.0%	80 ↓ -19.2%	65 ↓ -18.8%	61 ↓ -6.2%	51 ↓ -16.4%	47 ↓ -7.8%	52 ↑ +10.6%	75 ↑ +44.2%	81 ↑ +8.0%	112 ↑ +38.3%
為替差損益（△は益）	- -	-68 -	35 ↑ +151.5%	-36 ↓ -202.9%	-340 ↓ -844.4%	-34 ↑ +90.0%	70 ↑ +305.9%	-76 ↓ -208.6%	-88 ↓ -15.8%	111 ↑ +226.1%	-32 ↓ -128.8%	43 ↑ +234.4%	-25 ↓ -158.1%
有形固定資産売却損益（△は益）	- -	-12 -	-20 ↓ -66.7%	-81 ↓ -305.0%	-12 ↑ +85.2%	-7 ↑ +41.7%	-10 ↓ -42.9%	-16 ↓ -60.0%	-23 ↓ -43.8%	-68 ↓ -195.7%	0 ↑ +100.0%	-6 -	-23 ↓ -283.3%
有形固定資産除却損	- -	2 -	5 ↑ +150.0%	26 ↑ +420.0%	11 ↓ -57.7%	138 ↑ +1154.5%	20 ↓ -85.5%	17 ↓ -15.0%	14 ↓ -17.6%	39 ↑ +178.6%	18 ↓ -53.8%	33 ↑ +83.3%	22 ↓ -33.3%
投資有価証券売却損益（△は益）	- -	-87 -	- -	-30 -	- -	- -	- -	-8 -	- -	-57 -	0 ↑ +100.0%	-139 -	-417 ↓ -200.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	0 -	- -	79 -	48 ↓ -39.2%	- -	7 -	- -	- -	53 -
売上債権の増減額（△は増加）	- -	-135 -	172 ↑ +227.4%	-606 ↓ -452.3%	-117 ↑ +80.7%	-87 ↑ +25.6%	1,127 ↑ +1395.4%	-636 ↓ -156.4%	-281 ↑ +55.8%	-434 ↓ -54.4%	1,000 ↑ +330.4%	393 ↓ -60.7%	-931 ↓ -336.9%
棚卸資産の増減額（△は増加）	- -	-58 -	-88 ↓ -51.7%	-180 ↓ -104.5%	-990 ↓ -450.0%	-1,193 ↓ -20.5%	-366 ↑ +69.3%	-989 ↓ -170.2%	-918 ↑ +7.2%	-2,444 ↓ -166.2%	-146 ↑ +94.0%	-999 ↓ -584.2%	-199 ↑ +80.1%
仕入債務の増減額（△は減少）	- -	140 -	-440 ↓ -414.3%	228 ↑ +151.8%	946 ↑ +314.9%	17 ↓ -98.2%	-1,354 ↓ -8064.7%	-88 ↑ +93.5%	461 ↑ +623.9%	-244 ↓ -152.9%	360 ↑ +247.5%	-280 ↓ -177.8%	447 ↑ +259.6%
その他の資産・負債の増減額	- -	-208 -	-68 ↑ +67.3%	499 ↑ +833.8%	319 ↓ -36.1%	-177 ↓ -155.5%	-60 ↑ +66.1%	255 ↑ +525.0%	112 ↓ -56.1%	9 ↓ -92.0%	-155 ↓ -1822.2%	-242 ↓ -56.1%	43 ↑ +117.8%
未払消費税等の増減額（△は減少）	- -	46 -	-41 ↓ -189.1%	-56 ↓ -36.6%	-78 ↓ -39.3%	-37 ↑ +52.6%	141 ↑ +481.1%	11 ↓ -92.2%	-154 ↓ -1500.0%	-216 ↓ -40.3%	529 ↑ +344.9%	-202 ↓ -138.2%	-66 ↑ +67.3%
その他	- -	-14 -	10 ↑ +171.4%	37 ↑ +270.0%	25 ↓ -32.4%	51 ↑ +104.0%	13 ↓ -74.5%	-157 ↓ -1307.7%	91 ↑ +158.0%	40 ↓ -56.0%	-116 ↓ -390.0%	427 ↑ +468.1%	8 ↓ -98.1%
小計	- -	2,865 -	2,558 ↓ -10.7%	3,444 ↑ +34.6%	5,090 ↑ +47.8%	2,724 ↓ -46.5%	3,958 ↑ +45.3%	5,619 ↑ +42.0%	7,327 ↑ +30.4%	2,506 ↓ -65.8%	8,391 ↑ +234.8%	6,529 ↓ -22.2%	6,672 ↑ +2.2%
利息及び配当金の受取額	- -	124 -	139 ↑ +12.1%	142 ↑ +2.2%	178 ↑ +25.4%	205 ↑ +15.2%	210 ↑ +2.4%	208 ↓ -1.0%	255 ↑ +22.6%	358 ↑ +40.4%	510 ↑ +42.5%	477 ↓ -6.5%	528 ↑ +10.7%
利息の支払額	- -	-145 -	-128 ↑ +11.7%	-105 ↑ +18.0%	-79 ↑ +24.8%	-66 ↑ +16.5%	-63 ↑ +4.5%	-52 ↑ +17.5%	-47 ↑ +9.6%	-51 ↓ -8.5%	-76 ↓ -49.0%	-81 ↓ -6.6%	-112 ↓ -38.3%
法人税等の支払額	- -	-273 -	-326 ↓ -19.4%	-394 ↓ -20.9%	-609 ↓ -54.6%	-449 ↑ +26.3%	-588 ↓ -31.0%	-484 ↑ +17.7%	-1,397 ↓ -188.6%	-1,755 ↓ -25.6%	-743 ↑ +57.7%	-1,344 ↓ -80.9%	-1,026 ↑ +23.7%
法人税等の還付額	- -	176 -	66 ↓ -62.5%	13 ↓ -80.3%	49 ↑ +276.9%	52 ↑ +6.1%	46 ↓ -11.5%	52 ↑ +13.0%	5 ↓ -90.4%	- -	262 -	87 ↓ -66.8%	30 ↓ -65.5%
営業活動によるキャッシュ・フロー	- -	2,753 -	2,322 ↓ -15.7%	3,100 ↑ +33.5%	4,215 ↑ +36.0%	2,525 ↓ -40.1%	3,597 ↑ +42.5%	5,380 ↑ +49.6%	6,143 ↑ +14.2%	1,058 ↓ -82.8%	8,343 ↑ +688.6%	5,669 ↓ -32.1%	6,092 ↑ +7.5%
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	- -	-499 -	-1,594 ↓ -219.4%	-1,176 ↑ +26.2%	-119 ↑ +89.9%	-118 ↑ +0.8%	-111 ↑ +5.9%	-157 ↓ -41.4%	-556 ↓ -254.1%	-3,918 ↓ -604.7%	-2,283 ↑ +41.7%	-4,823 ↓ -111.3%	-2,113 ↑ +56.2%
定期預金の払戻による収入	- -	195 -	1,166 ↑ +497.9%	1,434 ↑ +23.0%	574 ↓ -60.0%	118 ↓ -79.4%	111 ↓ -5.9%	157 ↑ +41.4%	120 ↓ -23.6%	698 ↑ +481.7%	4,068 ↑ +482.8%	3,655 ↓ -10.2%	3,388 ↓ -7.3%
有形及び無形固定資産の取得による支出	- -	-333 -	-410 ↓ -23.1%	-635 ↓ -54.9%	-1,017 ↓ -60.2%	-2,033 ↓ -99.9%	-2,041 ↓ -0.4%	-2,309 ↓ -13.1%	-1,747 ↑ +24.3%	-3,099 ↓ -77.4%	-5,347 ↓ -72.5%	-5,407 ↓ -1.1%	-6,329 ↓ -17.1%
有形及び無形固定資産の売却による収入	- -	28 -	58 ↑ +107.1%	88 ↑ +51.7%	25 ↓ -71.6%	17 ↓ -32.0%	14 ↓ -17.6%	50 ↑ +257.1%	58 ↑ +16.0%	71 ↑ +22.4%	3 ↓ -95.8%	13 ↑ +333.3%	23 ↑ +76.9%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-132 -	-6 ↑ +95.5%	-5 ↑ +16.7%	-14 ↓ -180.0%	-17 ↓ -21.4%	-8 ↑ +52.9%	-14 ↓ -75.0%	-17 ↓ -21.4%
投資有価証券の取得による支出	- -	-1 -	-1 0.0%	-230 ↓ -22900.0%	-142 ↑ +38.3%	-1 ↑ +99.3%	-1 0.0%	-281 ↓ -28000.0%	-401 ↓ -42.7%	-353 ↑ +12.0%	-1 ↑ +99.7%	-1 0.0%	-541 ↓ -54000.0%
投資有価証券の売却及び償還による収入	- -	- -	- -	62 -	51 ↓ -17.7%	30 ↓ -41.2%	0 ↓ -100.0%	79 -	- -	282 -	1 ↓ -99.6%	168 ↑ +16700.0%	717 ↑ +326.8%
貸付けによる支出	- -	-5 -	-32 ↓ -540.0%	-2 ↑ +93.8%	-259 ↓ -12850.0%	-56 ↑ +78.4%	-28 ↑ +50.0%	-180 ↓ -542.9%	-60 ↑ +66.7%	-1,076 ↓ -1693.3%	-84 ↑ +92.2%	-154 ↓ -83.3%	-140 ↑ +9.1%
貸付金の回収による収入	- -	40 -	26 ↓ -35.0%	19 ↓ -26.9%	21 ↑ +10.5%	26 ↑ +23.8%	30 ↑ +15.4%	35 ↑ +16.7%	35 0.0%	55 ↑ +57.1%	56 ↑ +1.8%	97 ↑ +73.2%	71 ↓ -26.8%
差入保証金の差入による支出	- -	-78 -	-35 ↑ +55.1%	-116 ↓ -231.4%	-132 ↓ -13.8%	-83 ↑ +37.1%	-117 ↓ -41.0%	-139 ↓ -18.8%	-668 ↓ -380.6%	-281 ↑ +57.9%	-319 ↓ -13.5%	-120 ↑ +62.4%	-349 ↓ -190.8%
差入保証金の回収による収入	- -	47 -	40 ↓ -14.9%	81 ↑ +102.5%	39 ↓ -51.9%	12 ↓ -69.2%	88 ↑ +633.3%	60 ↓ -31.8%	160 ↑ +166.7%	186 ↑ +16.3%	132 ↓ -29.0%	84 ↓ -36.4%	301 ↑ +258.3%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	-129 -	-1 ↑ +99.2%	0 ↑ +100.0%	-5 -	-3 ↑ +40.0%	-78 ↓ -2500.0%	-15 ↑ +80.8%	-9 ↑ +40.0%
その他	- -	-1 -	3 ↑ +400.0%	-31 ↓ -1133.3%	-2 ↑ +93.5%	- -	0 -	0 0.0%	0 0.0%	-33 -	-88 ↓ -166.7%	-30 ↑ +65.9%	-27 ↑ +10.0%
投資活動によるキャッシュ・フロー	- -	-489 -	-780 ↓ -59.5%	-507 ↑ +35.0%	-960 ↓ -89.3%	-2,351 ↓ -144.9%	-2,060 ↑ +12.4%	-2,689 ↓ -30.5%	-3,569 ↓ -32.7%	-7,036 ↓ -97.1%	-3,950 ↑ +43.9%	-6,548 ↓ -65.8%	-5,026 ↑ +23.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,950 -	- -	2,500 -	- -	2,520 -	- -	80 -	1,400 ↑ +1650.0%	3,000 ↑ +114.3%	- -	- -	2,000 -
長期借入金の返済による支出	- -	-1,471 -	-1,449 ↑ +1.5%	-1,801 ↓ -24.3%	-1,581 ↑ +12.2%	-1,327 ↑ +16.1%	-1,449 ↓ -9.2%	-1,138 ↑ +21.5%	-1,060 ↑ +6.9%	-1,004 ↑ +5.3%	-1,134 ↓ -12.9%	-885 ↑ +22.0%	-1,258 ↓ -42.1%
配当金の支払額	- -	-314 -	-393 ↓ -25.2%	-392 ↑ +0.3%	-471 ↓ -20.2%	-396 ↑ +15.9%	-395 ↑ +0.3%	-393 ↑ +0.5%	-433 ↓ -10.2%	-492 ↓ -13.6%	-564 ↓ -14.6%	-670 ↓ -18.8%	-772 ↓ -15.2%
非支配株主への配当金の支払額	- -	-40 -	-2 ↑ +95.0%	-3 ↓ -50.0%	-6 ↓ -100.0%	-79 ↓ -1216.7%	-91 ↓ -15.2%	-104 ↓ -14.3%	-223 ↓ -114.4%	-253 ↓ -13.5%	-174 ↑ +31.2%	-193 ↓ -10.9%	-212 ↓ -9.8%
自己株式の売却による収入	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	- -	0 -	- -	0 -	- -
自己株式の取得による支出	- -	-3 -	-2 ↑ +33.3%	-9 ↓ -350.0%	-13 ↓ -44.4%	-3 ↑ +76.9%	-2 ↑ +33.3%	-6 ↓ -200.0%	-3 ↑ +50.0%	-1 ↑ +66.7%	-2 ↓ -100.0%	-4 ↓ -100.0%	-1 ↑ +75.0%
リース負債の返済による支出	- -	-32 -	-33 ↓ -3.1%	-34 ↓ -3.0%	-29 ↑ +14.7%	-25 ↑ +13.8%	-89 ↓ -256.0%	-123 ↓ -38.2%	-127 ↓ -3.3%	-132 ↓ -3.9%	-136 ↓ -3.0%	-128 ↑ +5.9%	-118 ↑ +7.8%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-330 -
財務活動によるキャッシュ・フロー	- -	-35 -	-1,880 ↓ -5271.4%	-2,241 ↓ -19.2%	-3,210 ↓ -43.2%	668 ↑ +120.8%	-2,049 ↓ -406.7%	-424 ↑ +79.3%	-1,848 ↓ -335.8%	2,288 ↑ +223.8%	-2,067 ↓ -190.3%	-1,882 ↑ +9.0%	-694 ↑ +63.1%
現金及び現金同等物に係る換算差額	- -	236 -	-141 ↓ -159.7%	69 ↑ +148.9%	-58 ↓ -184.1%	17 ↑ +129.3%	-161 ↓ -1047.1%	288 ↑ +278.9%	308 ↑ +6.9%	32 ↓ -89.6%	349 ↑ +990.6%	-300 ↓ -186.0%	154 ↑ +151.3%
現金及び現金同等物の増減額（△は減少）	- -	2,464 -	-479 ↓ -119.4%	421 ↑ +187.9%	-14 ↓ -103.3%	859 ↑ +6235.7%	-673 ↓ -178.3%	2,554 ↑ +479.5%	1,034 ↓ -59.5%	-3,657 ↓ -453.7%	2,676 ↑ +173.2%	-3,061 ↓ -214.4%	526 ↑ +117.2%
現金及び現金同等物の残高	4,190 -	6,654 ↑ +58.8%	6,175 ↓ -7.2%	6,597 ↑ +6.8%	6,583 ↓ -0.2%	7,442 ↑ +13.0%	6,769 ↓ -9.0%	9,331 ↑ +37.8%	10,365 ↑ +11.1%	6,708 ↓ -35.3%	10,664 ↑ +59.0%	7,602 ↓ -28.7%	8,129 ↑ +6.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

854

662

↓ -22.5%

2,115

↑ +219.5%

3,731

↑ +76.4%

2,973

↓ -20.3%

2,934

↓ -1.3%

5,689

↑ +93.9%

6,224

↑ +9.4%

4,271

↓ -31.4%

4,693

↑ +9.9%

4,832

↑ +3.0%

4,594

↓ -4.9%

減価償却費

1,597

1,823

↑ +14.2%

1,561

↓ -14.4%

1,425

↓ -8.7%

1,388

↓ -2.6%

1,492

↑ +7.5%

1,503

↑ +0.7%

1,661

↑ +10.5%

1,930

↑ +16.2%

2,387

↑ +23.7%

3,005

↑ +25.9%

3,406

↑ +13.3%

減損損失

532

のれん償却額

521

535

↑ +2.7%

↓ -98.7%

↑ +14.3%

↓ -25.0%

↑ +266.7%

↑ +9.1%

0.0%

↓ -33.3%

引当金の増減額（△は減少）

↓ -42.9%

↑ +100.0%

↓ -50.0%

↓ -25.0%

-9

↓ -200.0%

147

↑ +1733.3%

-152

↓ -203.4%

-85

↑ +44.1%

220

↑ +358.8%

↓ -87.7%

125

↑ +363.0%

退職給付に係る負債の増減額（△は減少）

249

-21

↓ -108.4%

-89

↓ -323.8%

-165

↓ -85.4%

-123

↑ +25.5%

↑ +122.8%

↓ -78.6%

-2

↓ -133.3%

↑ +450.0%

↑ +85.7%

-2

↓ -115.4%

↑ +250.0%

受取利息及び受取配当金

-122

-134

↓ -9.8%

-142

↓ -6.0%

-178

↓ -25.4%

-206

↓ -15.7%

-210

↓ -1.9%

-208

↑ +1.0%

-260

↓ -25.0%

-424

↓ -63.1%

-469

↓ -10.6%

-505

↓ -7.7%

-488

↑ +3.4%

支払利息

145

127

↓ -12.4%

↓ -22.0%

↓ -19.2%

↓ -18.8%

↓ -6.2%

↓ -16.4%

↓ -7.8%

↑ +10.6%

↑ +44.2%

↑ +8.0%

112

↑ +38.3%

為替差損益（△は益）

-68

↑ +151.5%

-36

↓ -202.9%

-340

↓ -844.4%

-34

↑ +90.0%

↑ +305.9%

-76

↓ -208.6%

-88

↓ -15.8%

111

↑ +226.1%

-32

↓ -128.8%

↑ +234.4%

-25

↓ -158.1%

有形固定資産売却損益（△は益）

-12

-20

↓ -66.7%

-81

↓ -305.0%

-12

↑ +85.2%

-7

↑ +41.7%

-10

↓ -42.9%

-16

↓ -60.0%

-23

↓ -43.8%

-68

↓ -195.7%

↑ +100.0%

-6

-23

↓ -283.3%

有形固定資産除却損

↑ +150.0%

↑ +420.0%

↓ -57.7%

138

↑ +1154.5%

↓ -85.5%

↓ -15.0%

↓ -17.6%

↑ +178.6%

↓ -53.8%

↑ +83.3%

↓ -33.3%

投資有価証券売却損益（△は益）

-87

-30

-8

-57

↑ +100.0%

-139

-417

↓ -200.0%

投資有価証券評価損益（△は益）

↓ -39.2%

売上債権の増減額（△は増加）

-135

172

↑ +227.4%

-606

↓ -452.3%

-117

↑ +80.7%

-87

↑ +25.6%

1,127

↑ +1395.4%

-636

↓ -156.4%

-281

↑ +55.8%

-434

↓ -54.4%

1,000

↑ +330.4%

393

↓ -60.7%

-931

↓ -336.9%

棚卸資産の増減額（△は増加）

-58

-88

↓ -51.7%

-180

↓ -104.5%

-990

↓ -450.0%

-1,193

↓ -20.5%

-366

↑ +69.3%

-989

↓ -170.2%

-918

↑ +7.2%

-2,444

↓ -166.2%

-146

↑ +94.0%

-999

↓ -584.2%

-199

↑ +80.1%

仕入債務の増減額（△は減少）

140

-440

↓ -414.3%

228

↑ +151.8%

946

↑ +314.9%

↓ -98.2%

-1,354

↓ -8064.7%

-88

↑ +93.5%

461

↑ +623.9%

-244

↓ -152.9%

360

↑ +247.5%

-280

↓ -177.8%

447

↑ +259.6%

その他の資産・負債の増減額

-208

-68

↑ +67.3%

499

↑ +833.8%

319

↓ -36.1%

-177

↓ -155.5%

-60

↑ +66.1%

255

↑ +525.0%

112

↓ -56.1%

↓ -92.0%

-155

↓ -1822.2%

-242

↓ -56.1%

↑ +117.8%

未払消費税等の増減額（△は減少）

-41

↓ -189.1%

-56

↓ -36.6%

-78

↓ -39.3%

-37

↑ +52.6%

141

↑ +481.1%

↓ -92.2%

-154

↓ -1500.0%

-216

↓ -40.3%

529

↑ +344.9%

-202

↓ -138.2%

-66

↑ +67.3%

その他

-14

↑ +171.4%

↑ +270.0%

↓ -32.4%

↑ +104.0%

↓ -74.5%

-157

↓ -1307.7%

↑ +158.0%

↓ -56.0%

-116

↓ -390.0%

427

↑ +468.1%

↓ -98.1%

小計

2,865

2,558

↓ -10.7%

3,444

↑ +34.6%

5,090

↑ +47.8%

2,724

↓ -46.5%

3,958

↑ +45.3%

5,619

↑ +42.0%

7,327

↑ +30.4%

2,506

↓ -65.8%

8,391

↑ +234.8%

6,529

↓ -22.2%

6,672

↑ +2.2%

利息及び配当金の受取額

124

139

↑ +12.1%

142

↑ +2.2%

178

↑ +25.4%

205

↑ +15.2%

210

↑ +2.4%

208

↓ -1.0%

255

↑ +22.6%

358

↑ +40.4%

510

↑ +42.5%

477

↓ -6.5%

528

↑ +10.7%

利息の支払額

-145

-128

↑ +11.7%

-105

↑ +18.0%

-79

↑ +24.8%

-66

↑ +16.5%

-63

↑ +4.5%

-52

↑ +17.5%

-47

↑ +9.6%

-51

↓ -8.5%

-76

↓ -49.0%

-81

↓ -6.6%

-112

↓ -38.3%

法人税等の支払額

-273

-326

↓ -19.4%

-394

↓ -20.9%

-609

↓ -54.6%

-449

↑ +26.3%

-588

↓ -31.0%

-484

↑ +17.7%

-1,397

↓ -188.6%

-1,755

↓ -25.6%

-743

↑ +57.7%

-1,344

↓ -80.9%

-1,026

↑ +23.7%

法人税等の還付額

176

↓ -62.5%

↓ -80.3%

↑ +276.9%

↑ +6.1%

↓ -11.5%

↑ +13.0%

↓ -90.4%

262

↓ -66.8%

↓ -65.5%

営業活動によるキャッシュ・フロー

2,753

2,322

↓ -15.7%

3,100

↑ +33.5%

4,215

↑ +36.0%

2,525

↓ -40.1%

3,597

↑ +42.5%

5,380

↑ +49.6%

6,143

↑ +14.2%

1,058

↓ -82.8%

8,343

↑ +688.6%

5,669

↓ -32.1%

6,092

↑ +7.5%

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

-499

-1,594

↓ -219.4%

-1,176

↑ +26.2%

-119

↑ +89.9%

-118

↑ +0.8%

-111

↑ +5.9%

-157

↓ -41.4%

-556

↓ -254.1%

-3,918

↓ -604.7%

-2,283

↑ +41.7%

-4,823

↓ -111.3%

-2,113

↑ +56.2%

定期預金の払戻による収入

195

1,166

↑ +497.9%

1,434

↑ +23.0%

574

↓ -60.0%

118

↓ -79.4%

111

↓ -5.9%

157

↑ +41.4%

120

↓ -23.6%

698

↑ +481.7%

4,068

↑ +482.8%

3,655

↓ -10.2%

3,388

↓ -7.3%

有形及び無形固定資産の取得による支出

-333

-410

↓ -23.1%

-635

↓ -54.9%

-1,017

↓ -60.2%

-2,033

↓ -99.9%

-2,041

↓ -0.4%

-2,309

↓ -13.1%

-1,747

↑ +24.3%

-3,099

↓ -77.4%

-5,347

↓ -72.5%

-5,407

↓ -1.1%

-6,329

↓ -17.1%

有形及び無形固定資産の売却による収入

↑ +107.1%

↑ +51.7%

↓ -71.6%

↓ -32.0%

↓ -17.6%

↑ +257.1%

↑ +16.0%

↑ +22.4%

↓ -95.8%

↑ +333.3%

↑ +76.9%

有形固定資産の除却による支出

-132

-6

↑ +95.5%

-5

↑ +16.7%

-14

↓ -180.0%

-17

↓ -21.4%

-8

↑ +52.9%

-14

↓ -75.0%

-17

↓ -21.4%

投資有価証券の取得による支出

-1

0.0%

-230

↓ -22900.0%

-142

↑ +38.3%

-1

↑ +99.3%

-1

0.0%

-281

↓ -28000.0%

-401

↓ -42.7%

-353

↑ +12.0%

-1

↑ +99.7%

-1

0.0%

-541

↓ -54000.0%

投資有価証券の売却及び償還による収入

↓ -17.7%

↓ -41.2%

↓ -100.0%

282

↓ -99.6%

168

↑ +16700.0%

717

↑ +326.8%

貸付けによる支出

-5

-32

↓ -540.0%

-2

↑ +93.8%

-259

↓ -12850.0%

-56

↑ +78.4%

-28

↑ +50.0%

-180

↓ -542.9%

-60

↑ +66.7%

-1,076

↓ -1693.3%

-84

↑ +92.2%

-154

↓ -83.3%

-140

↑ +9.1%

貸付金の回収による収入

↓ -35.0%

↓ -26.9%

↑ +10.5%

↑ +23.8%

↑ +15.4%

↑ +16.7%

0.0%

↑ +57.1%

↑ +1.8%

↑ +73.2%

↓ -26.8%

差入保証金の差入による支出

-78

-35

↑ +55.1%

-116

↓ -231.4%

-132

↓ -13.8%

-83

↑ +37.1%

-117

↓ -41.0%

-139

↓ -18.8%

-668

↓ -380.6%

-281

↑ +57.9%

-319

↓ -13.5%

-120

↑ +62.4%

-349

↓ -190.8%

差入保証金の回収による収入

↓ -14.9%

↑ +102.5%

↓ -51.9%

↓ -69.2%

↑ +633.3%

↓ -31.8%

160

↑ +166.7%

186

↑ +16.3%

132

↓ -29.0%

↓ -36.4%

301

↑ +258.3%

長期前払費用の取得による支出

-129

-1

↑ +99.2%

↑ +100.0%

-5

-3

↑ +40.0%

-78

↓ -2500.0%

-15

↑ +80.8%

-9

↑ +40.0%

その他

-1

↑ +400.0%

-31

↓ -1133.3%

-2

↑ +93.5%

0.0%

-33

-88

↓ -166.7%

-30

↑ +65.9%

-27

↑ +10.0%

投資活動によるキャッシュ・フロー

-489

-780

↓ -59.5%

-507

↑ +35.0%

-960

↓ -89.3%

-2,351

↓ -144.9%

-2,060

↑ +12.4%

-2,689

↓ -30.5%

-3,569

↓ -32.7%

-7,036

↓ -97.1%

-3,950

↑ +43.9%

-6,548

↓ -65.8%

-5,026

↑ +23.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,950

2,500

2,520

1,400

↑ +1650.0%

3,000

↑ +114.3%

2,000

長期借入金の返済による支出

-1,471

-1,449

↑ +1.5%

-1,801

↓ -24.3%

-1,581

↑ +12.2%

-1,327

↑ +16.1%

-1,449

↓ -9.2%

-1,138

↑ +21.5%

-1,060

↑ +6.9%

-1,004

↑ +5.3%

-1,134

↓ -12.9%

-885

↑ +22.0%

-1,258

↓ -42.1%

配当金の支払額

-314

-393

↓ -25.2%

-392

↑ +0.3%

-471

↓ -20.2%

-396

↑ +15.9%

-395

↑ +0.3%

-393

↑ +0.5%

-433

↓ -10.2%

-492

↓ -13.6%

-564

↓ -14.6%

-670

↓ -18.8%

-772

↓ -15.2%

非支配株主への配当金の支払額

-40

-2

↑ +95.0%

-3

↓ -50.0%

-6

↓ -100.0%

-79

↓ -1216.7%

-91

↓ -15.2%

-104

↓ -14.3%

-223

↓ -114.4%

-253

↓ -13.5%

-174

↑ +31.2%

-193

↓ -10.9%

-212

↓ -9.8%

自己株式の売却による収入

0.0%

自己株式の取得による支出

-3

-2

↑ +33.3%

-9

↓ -350.0%

-13

↓ -44.4%

-3

↑ +76.9%

-2

↑ +33.3%

-6

↓ -200.0%

-3

↑ +50.0%

-1

↑ +66.7%

-2

↓ -100.0%

-4

↓ -100.0%

-1

↑ +75.0%

リース負債の返済による支出

-32

-33

↓ -3.1%

-34

↓ -3.0%

-29

↑ +14.7%

-25

↑ +13.8%

-89

↓ -256.0%

-123

↓ -38.2%

-127

↓ -3.3%

-132

↓ -3.9%

-136

↓ -3.0%

-128

↑ +5.9%

-118

↑ +7.8%

子会社の自己株式の取得による支出

-330

財務活動によるキャッシュ・フロー

-35

-1,880

↓ -5271.4%

-2,241

↓ -19.2%

-3,210

↓ -43.2%

668

↑ +120.8%

-2,049

↓ -406.7%

-424

↑ +79.3%

-1,848

↓ -335.8%

2,288

↑ +223.8%

-2,067

↓ -190.3%

-1,882

↑ +9.0%

-694

↑ +63.1%

現金及び現金同等物に係る換算差額

236

-141

↓ -159.7%

↑ +148.9%

-58

↓ -184.1%

↑ +129.3%

-161

↓ -1047.1%

288

↑ +278.9%

308

↑ +6.9%

↓ -89.6%

349

↑ +990.6%

-300

↓ -186.0%

154

↑ +151.3%

現金及び現金同等物の増減額（△は減少）

2,464

-479

↓ -119.4%

421

↑ +187.9%

-14

↓ -103.3%

859

↑ +6235.7%

-673

↓ -178.3%

2,554

↑ +479.5%

1,034

↓ -59.5%

-3,657

↓ -453.7%

2,676

↑ +173.2%

-3,061

↓ -214.4%

526

↑ +117.2%

現金及び現金同等物の残高

4,190

6,654

↑ +58.8%

6,175

↓ -7.2%

6,597

↑ +6.8%

6,583

↓ -0.2%

7,442

↑ +13.0%

6,769

↓ -9.0%

9,331

↑ +37.8%

10,365

↑ +11.1%

6,708

↓ -35.3%

10,664

↑ +59.0%

7,602

↓ -28.7%

8,129

↑ +6.9%

4112保土谷化学工業4112保土谷化学工業

4112保土谷化学工業4112保土谷化学工業

4112
保土谷化学工業
4112保土谷化学工業

4112
保土谷化学工業
4112保土谷化学工業