4116
大日精化工業
4116大日精化工業

化学

プライム市場|TOPIX Small|3月決算

http://www.daicolor.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

大日精化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）

4116
大日精化工業
4116大日精化工業

化学

プライム市場|TOPIX Small|3月決算

http://www.daicolor.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	162,999 -	160,770 ↓ -1.4%	157,185 ↓ -2.2%	167,446 ↑ +6.5%	170,394 ↑ +1.8%	155,108 ↓ -9.0%	138,491 ↓ -10.7%	121,933 ↓ -12.0%	122,005 ↑ +0.1%	119,824 ↓ -1.8%	124,760 ↑ +4.1%	124,294 ↓ -0.4%
売上原価	136,796 -	133,065 ↓ -2.7%	127,300 ↓ -4.3%	136,116 ↑ +6.9%	141,735 ↑ +4.1%	131,329 ↓ -7.3%	116,269 ↓ -11.5%	96,271 ↓ -17.2%	100,697 ↑ +4.6%	97,468 ↓ -3.2%	99,539 ↑ +2.1%	98,254 ↓ -1.3%
売上総利益又は売上総損失（△）	26,202 -	27,705 ↑ +5.7%	29,885 ↑ +7.9%	31,329 ↑ +4.8%	28,658 ↓ -8.5%	23,779 ↓ -17.0%	22,222 ↓ -6.5%	25,661 ↑ +15.5%	21,307 ↓ -17.0%	22,356 ↑ +4.9%	25,221 ↑ +12.8%	26,040 ↑ +3.2%
販売費及び一般管理費
運搬費	2,631 -	2,735 ↑ +4.0%	2,683 ↓ -1.9%	2,823 ↑ +5.2%	3,270 ↑ +15.8%	3,347 ↑ +2.4%	3,094 ↓ -7.6%	3,548 ↑ +14.7%	3,479 ↓ -1.9%	3,015 ↓ -13.3%	3,129 ↑ +3.8%	3,097 ↓ -1.0%
貸倒引当金繰入額	10 -	9 ↓ -10.0%	4 ↓ -55.6%	9 ↑ +125.0%	21 ↑ +133.3%	5 ↓ -76.2%	4 ↓ -20.0%	8 ↑ +100.0%	4 ↓ -50.0%	26 ↑ +550.0%	12 ↓ -53.8%	-1 ↓ -108.3%
給料及び手当	5,521 -	5,687 ↑ +3.0%	5,761 ↑ +1.3%	5,743 ↓ -0.3%	5,924 ↑ +3.2%	5,398 ↓ -8.9%	5,275 ↓ -2.3%	5,443 ↑ +3.2%	5,558 ↑ +2.1%	5,549 ↓ -0.2%	5,719 ↑ +3.1%	5,895 ↑ +3.1%
賞与引当金繰入額	644 -	649 ↑ +0.8%	621 ↓ -4.3%	663 ↑ +6.8%	723 ↑ +9.0%	862 ↑ +19.2%	666 ↓ -22.7%	765 ↑ +14.9%	658 ↓ -14.0%	704 ↑ +7.0%	720 ↑ +2.3%	785 ↑ +9.0%
退職給付費用	623 -	503 ↓ -19.3%	529 ↑ +5.2%	349 ↓ -34.0%	420 ↑ +20.3%	438 ↑ +4.3%	535 ↑ +22.1%	463 ↓ -13.5%	328 ↓ -29.2%	236 ↓ -28.0%	170 ↓ -28.0%	103 ↓ -39.4%
その他	7,505 -	8,133 ↑ +8.4%	8,277 ↑ +1.8%	8,641 ↑ +4.4%	9,574 ↑ +10.8%	8,876 ↓ -7.3%	7,724 ↓ -13.0%	7,985 ↑ +3.4%	8,641 ↑ +8.2%	8,273 ↓ -4.3%	8,464 ↑ +2.3%	8,548 ↑ +1.0%
販売費及び一般管理費	16,937 -	17,750 ↑ +4.8%	17,903 ↑ +0.9%	18,250 ↑ +1.9%	19,940 ↑ +9.3%	18,929 ↓ -5.1%	17,301 ↓ -8.6%	18,214 ↑ +5.3%	18,671 ↑ +2.5%	17,805 ↓ -4.6%	18,217 ↑ +2.3%	18,430 ↑ +1.2%
営業利益又は営業損失（△）	9,265 -	9,954 ↑ +7.4%	11,982 ↑ +20.4%	13,079 ↑ +9.2%	8,718 ↓ -33.3%	4,850 ↓ -44.4%	4,920 ↑ +1.4%	7,446 ↑ +51.3%	2,635 ↓ -64.6%	4,550 ↑ +72.7%	7,004 ↑ +53.9%	7,610 ↑ +8.7%
営業外収益
受取利息	76 -	78 ↑ +2.6%	81 ↑ +3.8%	94 ↑ +16.0%	155 ↑ +64.9%	194 ↑ +25.2%	134 ↓ -30.9%	88 ↓ -34.3%	147 ↑ +67.0%	279 ↑ +89.8%	456 ↑ +63.4%	350 ↓ -23.2%
受取配当金	235 -	376 ↑ +60.0%	318 ↓ -15.4%	363 ↑ +14.2%	396 ↑ +9.1%	415 ↑ +4.8%	382 ↓ -8.0%	371 ↓ -2.9%	445 ↑ +19.9%	420 ↓ -5.6%	428 ↑ +1.9%	501 ↑ +17.1%
持分法による投資利益	225 -	333 ↑ +48.0%	293 ↓ -12.0%	208 ↓ -29.0%	152 ↓ -26.9%	222 ↑ +46.1%	171 ↓ -23.0%	181 ↑ +5.8%	- -	- -	99 -	252 ↑ +154.5%
その他	395 -	421 ↑ +6.6%	250 ↓ -40.6%	341 ↑ +36.4%	545 ↑ +59.8%	302 ↓ -44.6%	480 ↑ +58.9%	614 ↑ +27.9%	478 ↓ -22.1%	405 ↓ -15.3%	730 ↑ +80.2%	545 ↓ -25.3%
営業外収益	1,534 -	1,552 ↑ +1.2%	1,253 ↓ -19.3%	1,324 ↑ +5.7%	1,548 ↑ +16.9%	1,364 ↓ -11.9%	1,667 ↑ +22.2%	1,388 ↓ -16.7%	1,257 ↓ -9.4%	1,408 ↑ +12.0%	1,715 ↑ +21.8%	1,650 ↓ -3.8%
営業外費用
支払利息	639 -	592 ↓ -7.4%	498 ↓ -15.9%	427 ↓ -14.3%	435 ↑ +1.9%	400 ↓ -8.0%	405 ↑ +1.3%	339 ↓ -16.3%	290 ↓ -14.5%	278 ↓ -4.1%	248 ↓ -10.8%	304 ↑ +22.6%
為替差損	- -	420 -	427 ↑ +1.7%	88 ↓ -79.4%	154 ↑ +75.0%	11 ↓ -92.9%	28 ↑ +154.5%	- -	- -	- -	234 -	52 ↓ -77.8%
固定資産賃貸費用	- -	- -	- -	- -	- -	- -	56 -	77 ↑ +37.5%	55 ↓ -28.6%	61 ↑ +10.9%	72 ↑ +18.0%	90 ↑ +25.0%
クレーム弁償損	- -	- -	- -	- -	- -	10 -	161 ↑ +1510.0%	- -	49 -	171 ↑ +249.0%	208 ↑ +21.6%	102 ↓ -51.0%
その他	142 -	115 ↓ -19.0%	105 ↓ -8.7%	113 ↑ +7.6%	412 ↑ +264.6%	211 ↓ -48.8%	322 ↑ +52.6%	102 ↓ -68.3%	95 ↓ -6.9%	106 ↑ +11.6%	191 ↑ +80.2%	219 ↑ +14.7%
営業外費用	781 -	1,127 ↑ +44.3%	1,031 ↓ -8.5%	629 ↓ -39.0%	1,002 ↑ +59.3%	633 ↓ -36.8%	974 ↑ +53.9%	520 ↓ -46.6%	519 ↓ -0.2%	955 ↑ +84.0%	956 ↑ +0.1%	770 ↓ -19.5%
経常利益又は経常損失（△）	10,017 -	10,379 ↑ +3.6%	12,204 ↑ +17.6%	13,774 ↑ +12.9%	9,264 ↓ -32.7%	5,582 ↓ -39.7%	5,613 ↑ +0.6%	8,315 ↑ +48.1%	3,373 ↓ -59.4%	5,003 ↑ +48.3%	7,764 ↑ +55.2%	8,490 ↑ +9.4%
特別利益
固定資産売却益	493 -	463 ↓ -6.1%	973 ↑ +110.2%	10 ↓ -99.0%	961 ↑ +9510.0%	112 ↓ -88.3%	- -	38 -	46 ↑ +21.1%	300 ↑ +552.2%	7,761 ↑ +2487.0%	7 ↓ -99.9%
投資有価証券売却益	- -	- -	- -	- -	14 -	412 ↑ +2842.9%	1,938 ↑ +370.4%	378 ↓ -80.5%	1,629 ↑ +331.0%	2,336 ↑ +43.4%	157 ↓ -93.3%	2,812 ↑ +1691.1%
事業譲渡益	- -	- -	400 -	- -	- -	- -	- -	- -	- -	- -	60 -	450 ↑ +650.0%
その他	36 -	111 ↑ +208.3%	72 ↓ -35.1%	3 ↓ -95.8%	13 ↑ +333.3%	161 ↑ +1138.5%	453 ↑ +181.4%	7 ↓ -98.5%	1 ↓ -85.7%	193 ↑ +19200.0%	134 ↓ -30.6%	3 ↓ -97.8%
特別利益	648 -	823 ↑ +27.0%	2,040 ↑ +147.9%	46 ↓ -97.7%	1,086 ↑ +2260.9%	696 ↓ -35.9%	3,676 ↑ +428.2%	424 ↓ -88.5%	1,790 ↑ +322.2%	2,831 ↑ +58.2%	8,113 ↑ +186.6%	3,273 ↓ -59.7%
特別損失
減損損失	25 -	- -	365 -	364 ↓ -0.3%	4,272 ↑ +1073.6%	1 ↓ -100.0%	509 ↑ +50800.0%	8 ↓ -98.4%	1,748 ↑ +21750.0%	2,255 ↑ +29.0%	8 ↓ -99.6%	25 ↑ +212.5%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	2 -	50 ↑ +2400.0%	1 ↓ -98.0%	15 ↑ +1400.0%
固定資産除却損	143 -	133 ↓ -7.0%	74 ↓ -44.4%	147 ↑ +98.6%	332 ↑ +125.9%	232 ↓ -30.1%	107 ↓ -53.9%	143 ↑ +33.6%	154 ↑ +7.7%	114 ↓ -26.0%	190 ↑ +66.7%	173 ↓ -8.9%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	29 -	- -
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,193 -	- -
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -	- -
その他	240 -	5,763 ↑ +2301.3%	219 ↓ -96.2%	260 ↑ +18.7%	302 ↑ +16.2%	358 ↑ +18.5%	125 ↓ -65.1%	19 ↓ -84.8%	156 ↑ +721.1%	122 ↓ -21.8%	1 ↓ -99.2%	1 0.0%
特別損失	1,579 -	5,896 ↑ +273.4%	949 ↓ -83.9%	1,778 ↑ +87.4%	5,103 ↑ +187.0%	1,484 ↓ -70.9%	995 ↓ -33.0%	170 ↓ -82.9%	2,177 ↑ +1180.6%	2,493 ↑ +14.5%	1,504 ↓ -39.7%	216 ↓ -85.6%
税引前当期純利益又は税引前当期純損失（△）	9,087 -	5,305 ↓ -41.6%	13,295 ↑ +150.6%	12,042 ↓ -9.4%	5,247 ↓ -56.4%	4,794 ↓ -8.6%	8,293 ↑ +73.0%	8,569 ↑ +3.3%	2,986 ↓ -65.2%	5,341 ↑ +78.9%	14,372 ↑ +169.1%	11,546 ↓ -19.7%
法人税、住民税及び事業税	2,534 -	2,208 ↓ -12.9%	3,103 ↑ +40.5%	3,559 ↑ +14.7%	1,692 ↓ -52.5%	558 ↓ -67.0%	1,369 ↑ +145.3%	2,483 ↑ +81.4%	819 ↓ -67.0%	1,514 ↑ +84.9%	2,025 ↑ +33.8%	2,616 ↑ +29.2%
法人税等調整額	771 -	-907 ↓ -217.6%	175 ↑ +119.3%	94 ↓ -46.3%	-319 ↓ -439.4%	257 ↑ +180.6%	609 ↑ +137.0%	-270 ↓ -144.3%	91 ↑ +133.7%	35 ↓ -61.5%	1,857 ↑ +5205.7%	629 ↓ -66.1%
法人税等	3,306 -	1,301 ↓ -60.6%	3,279 ↑ +152.0%	3,653 ↑ +11.4%	1,373 ↓ -62.4%	816 ↓ -40.6%	1,978 ↑ +142.4%	2,212 ↑ +11.8%	910 ↓ -58.9%	1,550 ↑ +70.3%	3,882 ↑ +150.5%	3,245 ↓ -16.4%
当期純利益又は当期純損失（△）	5,781 -	4,004 ↓ -30.7%	10,015 ↑ +150.1%	8,388 ↓ -16.2%	3,873 ↓ -53.8%	3,977 ↑ +2.7%	6,315 ↑ +58.8%	6,356 ↑ +0.6%	2,076 ↓ -67.3%	3,791 ↑ +82.6%	10,489 ↑ +176.7%	8,300 ↓ -20.9%
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（△）	118 -	58 ↓ -50.8%	65 ↑ +12.1%	27 ↓ -58.5%	-2 ↓ -107.4%	0 ↑ +100.0%	-27 -	190 ↑ +803.7%	68 ↓ -64.2%	130 ↑ +91.2%	200 ↑ +53.8%	198 ↓ -1.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,662 -	3,946 ↓ -30.3%	9,950 ↑ +152.2%	8,361 ↓ -16.0%	3,876 ↓ -53.6%	3,977 ↑ +2.6%	6,343 ↑ +59.5%	6,166 ↓ -2.8%	2,007 ↓ -67.5%	3,660 ↑ +82.4%	10,289 ↑ +181.1%	8,101 ↓ -21.3%

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

162,999

160,770

↓ -1.4%

157,185

↓ -2.2%

167,446

↑ +6.5%

170,394

↑ +1.8%

155,108

↓ -9.0%

138,491

↓ -10.7%

121,933

↓ -12.0%

122,005

↑ +0.1%

119,824

↓ -1.8%

124,760

↑ +4.1%

124,294

↓ -0.4%

売上原価

136,796

133,065

↓ -2.7%

127,300

↓ -4.3%

136,116

↑ +6.9%

141,735

↑ +4.1%

131,329

↓ -7.3%

116,269

↓ -11.5%

96,271

↓ -17.2%

100,697

↑ +4.6%

97,468

↓ -3.2%

99,539

↑ +2.1%

98,254

↓ -1.3%

売上総利益又は売上総損失（△）

26,202

27,705

↑ +5.7%

29,885

↑ +7.9%

31,329

↑ +4.8%

28,658

↓ -8.5%

23,779

↓ -17.0%

22,222

↓ -6.5%

25,661

↑ +15.5%

21,307

↓ -17.0%

22,356

↑ +4.9%

25,221

↑ +12.8%

26,040

↑ +3.2%

販売費及び一般管理費

運搬費

2,631

2,735

↑ +4.0%

2,683

↓ -1.9%

2,823

↑ +5.2%

3,270

↑ +15.8%

3,347

↑ +2.4%

3,094

↓ -7.6%

3,548

↑ +14.7%

3,479

↓ -1.9%

3,015

↓ -13.3%

3,129

↑ +3.8%

3,097

↓ -1.0%

貸倒引当金繰入額

↓ -10.0%

↓ -55.6%

↑ +125.0%

↑ +133.3%

↓ -76.2%

↓ -20.0%

↑ +100.0%

↓ -50.0%

↑ +550.0%

↓ -53.8%

-1

↓ -108.3%

給料及び手当

5,521

5,687

↑ +3.0%

5,761

↑ +1.3%

5,743

↓ -0.3%

5,924

↑ +3.2%

5,398

↓ -8.9%

5,275

↓ -2.3%

5,443

↑ +3.2%

5,558

↑ +2.1%

5,549

↓ -0.2%

5,719

↑ +3.1%

5,895

↑ +3.1%

賞与引当金繰入額

644

649

↑ +0.8%

621

↓ -4.3%

663

↑ +6.8%

723

↑ +9.0%

862

↑ +19.2%

666

↓ -22.7%

765

↑ +14.9%

658

↓ -14.0%

704

↑ +7.0%

720

↑ +2.3%

785

↑ +9.0%

退職給付費用

623

503

↓ -19.3%

529

↑ +5.2%

349

↓ -34.0%

420

↑ +20.3%

438

↑ +4.3%

535

↑ +22.1%

463

↓ -13.5%

328

↓ -29.2%

236

↓ -28.0%

170

↓ -28.0%

103

↓ -39.4%

その他

7,505

8,133

↑ +8.4%

8,277

↑ +1.8%

8,641

↑ +4.4%

9,574

↑ +10.8%

8,876

↓ -7.3%

7,724

↓ -13.0%

7,985

↑ +3.4%

8,641

↑ +8.2%

8,273

↓ -4.3%

8,464

↑ +2.3%

8,548

↑ +1.0%

販売費及び一般管理費

16,937

17,750

↑ +4.8%

17,903

↑ +0.9%

18,250

↑ +1.9%

19,940

↑ +9.3%

18,929

↓ -5.1%

17,301

↓ -8.6%

18,214

↑ +5.3%

18,671

↑ +2.5%

17,805

↓ -4.6%

18,217

↑ +2.3%

18,430

↑ +1.2%

営業利益又は営業損失（△）

9,265

9,954

↑ +7.4%

11,982

↑ +20.4%

13,079

↑ +9.2%

8,718

↓ -33.3%

4,850

↓ -44.4%

4,920

↑ +1.4%

7,446

↑ +51.3%

2,635

↓ -64.6%

4,550

↑ +72.7%

7,004

↑ +53.9%

7,610

↑ +8.7%

営業外収益

受取利息

↑ +2.6%

↑ +3.8%

↑ +16.0%

155

↑ +64.9%

194

↑ +25.2%

134

↓ -30.9%

↓ -34.3%

147

↑ +67.0%

279

↑ +89.8%

456

↑ +63.4%

350

↓ -23.2%

受取配当金

235

376

↑ +60.0%

318

↓ -15.4%

363

↑ +14.2%

396

↑ +9.1%

415

↑ +4.8%

382

↓ -8.0%

371

↓ -2.9%

445

↑ +19.9%

420

↓ -5.6%

428

↑ +1.9%

501

↑ +17.1%

持分法による投資利益

225

333

↑ +48.0%

293

↓ -12.0%

208

↓ -29.0%

152

↓ -26.9%

222

↑ +46.1%

171

↓ -23.0%

181

↑ +5.8%

252

↑ +154.5%

その他

395

421

↑ +6.6%

250

↓ -40.6%

341

↑ +36.4%

545

↑ +59.8%

302

↓ -44.6%

480

↑ +58.9%

614

↑ +27.9%

478

↓ -22.1%

405

↓ -15.3%

730

↑ +80.2%

545

↓ -25.3%

営業外収益

1,534

1,552

↑ +1.2%

1,253

↓ -19.3%

1,324

↑ +5.7%

1,548

↑ +16.9%

1,364

↓ -11.9%

1,667

↑ +22.2%

1,388

↓ -16.7%

1,257

↓ -9.4%

1,408

↑ +12.0%

1,715

↑ +21.8%

1,650

↓ -3.8%

営業外費用

支払利息

639

592

↓ -7.4%

498

↓ -15.9%

427

↓ -14.3%

435

↑ +1.9%

400

↓ -8.0%

405

↑ +1.3%

339

↓ -16.3%

290

↓ -14.5%

278

↓ -4.1%

248

↓ -10.8%

304

↑ +22.6%

為替差損

420

427

↑ +1.7%

↓ -79.4%

154

↑ +75.0%

↓ -92.9%

↑ +154.5%

234

↓ -77.8%

固定資産賃貸費用

↑ +37.5%

↓ -28.6%

↑ +10.9%

↑ +18.0%

↑ +25.0%

クレーム弁償損

161

↑ +1510.0%

171

↑ +249.0%

208

↑ +21.6%

102

↓ -51.0%

その他

142

115

↓ -19.0%

105

↓ -8.7%

113

↑ +7.6%

412

↑ +264.6%

211

↓ -48.8%

322

↑ +52.6%

102

↓ -68.3%

↓ -6.9%

106

↑ +11.6%

191

↑ +80.2%

219

↑ +14.7%

営業外費用

781

1,127

↑ +44.3%

1,031

↓ -8.5%

629

↓ -39.0%

1,002

↑ +59.3%

633

↓ -36.8%

974

↑ +53.9%

520

↓ -46.6%

519

↓ -0.2%

955

↑ +84.0%

956

↑ +0.1%

770

↓ -19.5%

経常利益又は経常損失（△）

10,017

10,379

↑ +3.6%

12,204

↑ +17.6%

13,774

↑ +12.9%

9,264

↓ -32.7%

5,582

↓ -39.7%

5,613

↑ +0.6%

8,315

↑ +48.1%

3,373

↓ -59.4%

5,003

↑ +48.3%

7,764

↑ +55.2%

8,490

↑ +9.4%

特別利益

固定資産売却益

493

463

↓ -6.1%

973

↑ +110.2%

↓ -99.0%

961

↑ +9510.0%

112

↓ -88.3%

↑ +21.1%

300

↑ +552.2%

7,761

↑ +2487.0%

↓ -99.9%

投資有価証券売却益

412

↑ +2842.9%

1,938

↑ +370.4%

378

↓ -80.5%

1,629

↑ +331.0%

2,336

↑ +43.4%

157

↓ -93.3%

2,812

↑ +1691.1%

事業譲渡益

400

450

↑ +650.0%

その他

111

↑ +208.3%

↓ -35.1%

↓ -95.8%

↑ +333.3%

161

↑ +1138.5%

453

↑ +181.4%

↓ -98.5%

↓ -85.7%

193

↑ +19200.0%

134

↓ -30.6%

↓ -97.8%

特別利益

648

823

↑ +27.0%

2,040

↑ +147.9%

↓ -97.7%

1,086

↑ +2260.9%

696

↓ -35.9%

3,676

↑ +428.2%

424

↓ -88.5%

1,790

↑ +322.2%

2,831

↑ +58.2%

8,113

↑ +186.6%

3,273

↓ -59.7%

特別損失

減損損失

365

364

↓ -0.3%

4,272

↑ +1073.6%

↓ -100.0%

509

↑ +50800.0%

↓ -98.4%

1,748

↑ +21750.0%

2,255

↑ +29.0%

↓ -99.6%

↑ +212.5%

固定資産売却損

↑ +2400.0%

↓ -98.0%

↑ +1400.0%

固定資産除却損

143

133

↓ -7.0%

↓ -44.4%

147

↑ +98.6%

332

↑ +125.9%

232

↓ -30.1%

107

↓ -53.9%

143

↑ +33.6%

154

↑ +7.7%

114

↓ -26.0%

190

↑ +66.7%

173

↓ -8.9%

投資有価証券売却損

関係会社出資金売却損

1,193

工場閉鎖損失

その他

240

5,763

↑ +2301.3%

219

↓ -96.2%

260

↑ +18.7%

302

↑ +16.2%

358

↑ +18.5%

125

↓ -65.1%

↓ -84.8%

156

↑ +721.1%

122

↓ -21.8%

↓ -99.2%

0.0%

特別損失

1,579

5,896

↑ +273.4%

949

↓ -83.9%

1,778

↑ +87.4%

5,103

↑ +187.0%

1,484

↓ -70.9%

995

↓ -33.0%

170

↓ -82.9%

2,177

↑ +1180.6%

2,493

↑ +14.5%

1,504

↓ -39.7%

216

↓ -85.6%

税引前当期純利益又は税引前当期純損失（△）

9,087

5,305

↓ -41.6%

13,295

↑ +150.6%

12,042

↓ -9.4%

5,247

↓ -56.4%

4,794

↓ -8.6%

8,293

↑ +73.0%

8,569

↑ +3.3%

2,986

↓ -65.2%

5,341

↑ +78.9%

14,372

↑ +169.1%

11,546

↓ -19.7%

法人税、住民税及び事業税

2,534

2,208

↓ -12.9%

3,103

↑ +40.5%

3,559

↑ +14.7%

1,692

↓ -52.5%

558

↓ -67.0%

1,369

↑ +145.3%

2,483

↑ +81.4%

819

↓ -67.0%

1,514

↑ +84.9%

2,025

↑ +33.8%

2,616

↑ +29.2%

法人税等調整額

771

-907

↓ -217.6%

175

↑ +119.3%

↓ -46.3%

-319

↓ -439.4%

257

↑ +180.6%

609

↑ +137.0%

-270

↓ -144.3%

↑ +133.7%

↓ -61.5%

1,857

↑ +5205.7%

629

↓ -66.1%

法人税等

3,306

1,301

↓ -60.6%

3,279

↑ +152.0%

3,653

↑ +11.4%

1,373

↓ -62.4%

816

↓ -40.6%

1,978

↑ +142.4%

2,212

↑ +11.8%

910

↓ -58.9%

1,550

↑ +70.3%

3,882

↑ +150.5%

3,245

↓ -16.4%

当期純利益又は当期純損失（△）

5,781

4,004

↓ -30.7%

10,015

↑ +150.1%

8,388

↓ -16.2%

3,873

↓ -53.8%

3,977

↑ +2.7%

6,315

↑ +58.8%

6,356

↑ +0.6%

2,076

↓ -67.3%

3,791

↑ +82.6%

10,489

↑ +176.7%

8,300

↓ -20.9%

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（△）

118

↓ -50.8%

↑ +12.1%

↓ -58.5%

-2

↓ -107.4%

↑ +100.0%

-27

190

↑ +803.7%

↓ -64.2%

130

↑ +91.2%

200

↑ +53.8%

198

↓ -1.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,662

3,946

↓ -30.3%

9,950

↑ +152.2%

8,361

↓ -16.0%

3,876

↓ -53.6%

3,977

↑ +2.6%

6,343

↑ +59.5%

6,166

↓ -2.8%

2,007

↓ -67.5%

3,660

↑ +82.4%

10,289

↑ +181.1%

8,101

↓ -21.3%

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	- -	26,694 -	25,128 ↓ -5.9%	32,514 ↑ +29.4%	31,746 ↓ -2.4%	23,515 ↓ -25.9%	29,915 ↑ +27.2%	36,650 ↑ +22.5%	26,346 ↓ -28.1%	24,756 ↓ -6.0%	23,579 ↓ -4.8%	24,251 ↑ +2.8%	23,436 ↓ -3.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	10,038 -	10,570 ↑ +5.3%	10,859 ↑ +2.7%	11,759 ↑ +8.3%	11,184 ↓ -4.9%	10,904 ↓ -2.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	37,740 -	40,968 ↑ +8.6%	38,493 ↓ -6.0%	41,464 ↑ +7.7%	40,381 ↓ -2.6%	41,265 ↑ +2.2%
商品及び製品	- -	17,385 -	17,895 ↑ +2.9%	16,720 ↓ -6.6%	18,061 ↑ +8.0%	19,780 ↑ +9.5%	18,797 ↓ -5.0%	16,287 ↓ -13.4%	18,926 ↑ +16.2%	20,740 ↑ +9.6%	20,198 ↓ -2.6%	20,438 ↑ +1.2%	20,941 ↑ +2.5%
仕掛品	- -	259 -	329 ↑ +27.0%	267 ↓ -18.8%	208 ↓ -22.1%	490 ↑ +135.6%	567 ↑ +15.7%	599 ↑ +5.6%	843 ↑ +40.7%	754 ↓ -10.6%	768 ↑ +1.9%	1,215 ↑ +58.2%	1,317 ↑ +8.4%
原材料及び貯蔵品	- -	8,494 -	8,158 ↓ -4.0%	8,401 ↑ +3.0%	9,449 ↑ +12.5%	10,178 ↑ +7.7%	9,129 ↓ -10.3%	9,038 ↓ -1.0%	11,944 ↑ +32.2%	12,499 ↑ +4.6%	10,641 ↓ -14.9%	10,942 ↑ +2.8%	10,464 ↓ -4.4%
その他	- -	1,343 -	1,615 ↑ +20.3%	1,711 ↑ +5.9%	2,416 ↑ +41.2%	2,360 ↓ -2.3%	2,093 ↓ -11.3%	1,577 ↓ -24.7%	1,823 ↑ +15.6%	2,219 ↑ +21.7%	1,300 ↓ -41.4%	1,838 ↑ +41.4%	1,351 ↓ -26.5%
貸倒引当金	- -	-77 -	-56 ↑ +27.3%	-52 ↑ +7.1%	-95 ↓ -82.7%	-86 ↑ +9.5%	-87 ↓ -1.2%	-70 ↑ +19.5%	-80 ↓ -14.3%	-79 ↑ +1.3%	-88 ↓ -11.4%	-104 ↓ -18.2%	-106 ↓ -1.9%
流動資産	- -	103,400 -	101,711 ↓ -1.6%	109,681 ↑ +7.8%	115,697 ↑ +5.5%	109,546 ↓ -5.3%	107,748 ↓ -1.6%	111,861 ↑ +3.8%	111,343 ↓ -0.5%	110,243 ↓ -1.0%	109,625 ↓ -0.6%	110,147 ↑ +0.5%	109,573 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物	- -	40,178 -	42,567 ↑ +5.9%	39,669 ↓ -6.8%	41,425 ↑ +4.4%	40,997 ↓ -1.0%	42,254 ↑ +3.1%	47,459 ↑ +12.3%	50,514 ↑ +6.4%	51,819 ↑ +2.6%	52,537 ↑ +1.4%	53,186 ↑ +1.2%	54,328 ↑ +2.1%
減価償却累計額	- -	-26,546 -	-26,136 ↑ +1.5%	-24,626 ↑ +5.8%	-25,591 ↓ -3.9%	-26,228 ↓ -2.5%	-26,518 ↓ -1.1%	-27,407 ↓ -3.4%	-29,061 ↓ -6.0%	-30,367 ↓ -4.5%	-32,192 ↓ -6.0%	-32,645 ↓ -1.4%	-34,307 ↓ -5.1%
建物及び構築物（純額）	- -	13,631 -	16,430 ↑ +20.5%	15,043 ↓ -8.4%	15,833 ↑ +5.3%	14,769 ↓ -6.7%	15,736 ↑ +6.5%	20,051 ↑ +27.4%	21,452 ↑ +7.0%	21,451 ↓ -0.0%	20,344 ↓ -5.2%	20,540 ↑ +1.0%	20,021 ↓ -2.5%
機械装置及び運搬具	- -	51,618 -	50,291 ↓ -2.6%	50,830 ↑ +1.1%	52,883 ↑ +4.0%	52,047 ↓ -1.6%	53,492 ↑ +2.8%	53,383 ↓ -0.2%	57,749 ↑ +8.2%	58,617 ↑ +1.5%	60,338 ↑ +2.9%	62,913 ↑ +4.3%	65,117 ↑ +3.5%
減価償却累計額	- -	-43,925 -	-42,852 ↑ +2.4%	-43,594 ↓ -1.7%	-44,317 ↓ -1.7%	-42,686 ↑ +3.7%	-42,569 ↑ +0.3%	-42,846 ↓ -0.7%	-45,154 ↓ -5.4%	-47,406 ↓ -5.0%	-50,143 ↓ -5.8%	-51,531 ↓ -2.8%	-53,176 ↓ -3.2%
機械装置及び運搬具（純額）	- -	7,693 -	7,439 ↓ -3.3%	7,235 ↓ -2.7%	8,566 ↑ +18.4%	9,361 ↑ +9.3%	10,923 ↑ +16.7%	10,537 ↓ -3.5%	12,594 ↑ +19.5%	11,210 ↓ -11.0%	10,195 ↓ -9.1%	11,381 ↑ +11.6%	11,940 ↑ +4.9%
工具、器具及び備品	- -	9,790 -	9,888 ↑ +1.0%	10,169 ↑ +2.8%	10,400 ↑ +2.3%	10,673 ↑ +2.6%	11,180 ↑ +4.8%	11,371 ↑ +1.7%	11,662 ↑ +2.6%	12,173 ↑ +4.4%	12,697 ↑ +4.3%	13,228 ↑ +4.2%	14,053 ↑ +6.2%
減価償却累計額	- -	-8,787 -	-8,764 ↑ +0.3%	-8,901 ↓ -1.6%	-8,758 ↑ +1.6%	-8,808 ↓ -0.6%	-9,048 ↓ -2.7%	-9,385 ↓ -3.7%	-9,583 ↓ -2.1%	-10,067 ↓ -5.1%	-10,563 ↓ -4.9%	-10,866 ↓ -2.9%	-11,241 ↓ -3.5%
工具、器具及び備品（純額）	- -	1,003 -	1,124 ↑ +12.1%	1,267 ↑ +12.7%	1,641 ↑ +29.5%	1,864 ↑ +13.6%	2,131 ↑ +14.3%	1,985 ↓ -6.9%	2,079 ↑ +4.7%	2,105 ↑ +1.3%	2,134 ↑ +1.4%	2,362 ↑ +10.7%	2,812 ↑ +19.1%
土地	- -	19,050 -	19,002 ↓ -0.3%	18,534 ↓ -2.5%	18,521 ↓ -0.1%	15,729 ↓ -15.1%	14,086 ↓ -10.4%	13,972 ↓ -0.8%	14,013 ↑ +0.3%	13,871 ↓ -1.0%	13,745 ↓ -0.9%	13,222 ↓ -3.8%	13,237 ↑ +0.1%
リース資産	- -	1,751 -	1,815 ↑ +3.7%	1,278 ↓ -29.6%	1,093 ↓ -14.5%	1,000 ↓ -8.5%	1,046 ↑ +4.6%	1,178 ↑ +12.6%	1,095 ↓ -7.0%	1,053 ↓ -3.8%	577 ↓ -45.2%	564 ↓ -2.3%	521 ↓ -7.6%
減価償却累計額	- -	-923 -	-1,051 ↓ -13.9%	-696 ↑ +33.8%	-646 ↑ +7.2%	-560 ↑ +13.3%	-535 ↑ +4.5%	-628 ↓ -17.4%	-700 ↓ -11.5%	-670 ↑ +4.3%	-444 ↑ +33.7%	-481 ↓ -8.3%	-376 ↑ +21.8%
リース資産（純額）	- -	828 -	764 ↓ -7.7%	581 ↓ -24.0%	447 ↓ -23.1%	439 ↓ -1.8%	510 ↑ +16.2%	549 ↑ +7.6%	395 ↓ -28.1%	382 ↓ -3.3%	133 ↓ -65.2%	82 ↓ -38.3%	144 ↑ +75.6%
建設仮勘定	- -	2,539 -	634 ↓ -75.0%	1,604 ↑ +153.0%	2,502 ↑ +56.0%	3,486 ↑ +39.3%	4,017 ↑ +15.2%	4,276 ↑ +6.4%	1,812 ↓ -57.6%	752 ↓ -58.5%	1,290 ↑ +71.5%	1,362 ↑ +5.6%	719 ↓ -47.2%
有形固定資産	- -	44,746 -	45,396 ↑ +1.5%	44,267 ↓ -2.5%	47,512 ↑ +7.3%	45,649 ↓ -3.9%	47,406 ↑ +3.8%	51,373 ↑ +8.4%	52,348 ↑ +1.9%	49,774 ↓ -4.9%	47,843 ↓ -3.9%	48,952 ↑ +2.3%	48,875 ↓ -0.2%
無形固定資産
その他	- -	1,325 -	1,621 ↑ +22.3%	1,950 ↑ +20.3%	3,044 ↑ +56.1%	3,024 ↓ -0.7%	2,955 ↓ -2.3%	2,346 ↓ -20.6%	1,911 ↓ -18.5%	1,394 ↓ -27.1%	1,175 ↓ -15.7%	1,241 ↑ +5.6%	2,164 ↑ +74.4%
無形固定資産	- -	1,325 -	1,621 ↑ +22.3%	1,950 ↑ +20.3%	3,044 ↑ +56.1%	3,024 ↓ -0.7%	2,955 ↓ -2.3%	2,346 ↓ -20.6%	1,911 ↓ -18.5%	1,394 ↓ -27.1%	1,175 ↓ -15.7%	1,241 ↑ +5.6%	2,164 ↑ +74.4%
投資その他の資産
投資有価証券	- -	19,735 -	17,734 ↓ -10.1%	22,429 ↑ +26.5%	24,385 ↑ +8.7%	22,348 ↓ -8.4%	19,349 ↓ -13.4%	20,635 ↑ +6.6%	18,568 ↓ -10.0%	18,018 ↓ -3.0%	18,778 ↑ +4.2%	18,514 ↓ -1.4%	20,630 ↑ +11.4%
出資金	- -	494 -	485 ↓ -1.8%	448 ↓ -7.6%	537 ↑ +19.9%	533 ↓ -0.7%	548 ↑ +2.8%	536 ↓ -2.2%	486 ↓ -9.3%	283 ↓ -41.8%	934 ↑ +230.0%	61 ↓ -93.5%	69 ↑ +13.1%
繰延税金資産	- -	- -	- -	- -	- -	666 -	1,243 ↑ +86.6%	355 ↓ -71.4%	359 ↑ +1.1%	366 ↑ +1.9%	366 0.0%	309 ↓ -15.6%	266 ↓ -13.9%
退職給付に係る資産	- -	5,397 -	3,699 ↓ -31.5%	6,622 ↑ +79.0%	7,385 ↑ +11.5%	7,012 ↓ -5.1%	6,102 ↓ -13.0%	8,363 ↑ +37.1%	9,414 ↑ +12.6%	10,492 ↑ +11.5%	14,100 ↑ +34.4%	15,753 ↑ +11.7%	21,711 ↑ +37.8%
その他	- -	2,108 -	2,254 ↑ +6.9%	2,326 ↑ +3.2%	2,074 ↓ -10.8%	1,965 ↓ -5.3%	1,962 ↓ -0.2%	2,260 ↑ +15.2%	2,298 ↑ +1.7%	2,207 ↓ -4.0%	2,046 ↓ -7.3%	1,818 ↓ -11.1%	2,167 ↑ +19.2%
貸倒引当金	- -	-106 -	-29 ↑ +72.6%	-32 ↓ -10.3%	-36 ↓ -12.5%	-46 ↓ -27.8%	-18 ↑ +60.9%	-15 ↑ +16.7%	-21 ↓ -40.0%	-15 ↑ +28.6%	-17 ↓ -13.3%	-15 ↑ +11.8%	-15 0.0%
投資その他の資産	- -	27,985 -	25,015 ↓ -10.6%	32,347 ↑ +29.3%	34,693 ↑ +7.3%	32,479 ↓ -6.4%	29,186 ↓ -10.1%	32,135 ↑ +10.1%	31,106 ↓ -3.2%	31,353 ↑ +0.8%	36,207 ↑ +15.5%	36,442 ↑ +0.6%	44,830 ↑ +23.0%
固定資産	- -	74,057 -	72,033 ↓ -2.7%	78,566 ↑ +9.1%	85,250 ↑ +8.5%	81,154 ↓ -4.8%	79,548 ↓ -2.0%	85,855 ↑ +7.9%	85,366 ↓ -0.6%	82,522 ↓ -3.3%	85,227 ↑ +3.3%	86,636 ↑ +1.7%	95,870 ↑ +10.7%
資産	- -	177,458 -	173,744 ↓ -2.1%	188,248 ↑ +8.3%	200,948 ↑ +6.7%	190,701 ↓ -5.1%	187,296 ↓ -1.8%	197,717 ↑ +5.6%	196,709 ↓ -0.5%	192,765 ↓ -2.0%	194,852 ↑ +1.1%	196,784 ↑ +1.0%	205,444 ↑ +4.4%
負債の部
流動負債
支払手形及び買掛金	- -	27,108 -	26,282 ↓ -3.0%	27,418 ↑ +4.3%	34,491 ↑ +25.8%	29,716 ↓ -13.8%	25,641 ↓ -13.7%	26,566 ↑ +3.6%	31,939 ↑ +20.2%	28,771 ↓ -9.9%	28,963 ↑ +0.7%	28,430 ↓ -1.8%	26,908 ↓ -5.4%
短期借入金	- -	19,188 -	16,487 ↓ -14.1%	15,451 ↓ -6.3%	14,943 ↓ -3.3%	15,184 ↑ +1.6%	15,107 ↓ -0.5%	12,610 ↓ -16.5%	11,460 ↓ -9.1%	12,431 ↑ +8.5%	11,686 ↓ -6.0%	10,521 ↓ -10.0%	9,022 ↓ -14.2%
１年内返済予定の長期借入金	- -	9,914 -	9,477 ↓ -4.4%	11,121 ↑ +17.3%	8,372 ↓ -24.7%	10,063 ↑ +20.2%	8,978 ↓ -10.8%	8,449 ↓ -5.9%	6,918 ↓ -18.1%	5,502 ↓ -20.5%	3,936 ↓ -28.5%	2,796 ↓ -29.0%	1,723 ↓ -38.4%
リース負債	- -	323 -	309 ↓ -4.3%	228 ↓ -26.2%	218 ↓ -4.4%	160 ↓ -26.6%	212 ↑ +32.5%	258 ↑ +21.7%	192 ↓ -25.6%	236 ↑ +22.9%	150 ↓ -36.4%	124 ↓ -17.3%	85 ↓ -31.5%
未払法人税等	- -	1,391 -	920 ↓ -33.9%	2,072 ↑ +125.2%	2,009 ↓ -3.0%	611 ↓ -69.6%	506 ↓ -17.2%	1,329 ↑ +162.6%	1,495 ↑ +12.5%	548 ↓ -63.3%	954 ↑ +74.1%	1,158 ↑ +21.4%	1,516 ↑ +30.9%
賞与引当金	- -	2,133 -	2,133 0.0%	2,166 ↑ +1.5%	2,181 ↑ +0.7%	2,293 ↑ +5.1%	2,227 ↓ -2.9%	1,786 ↓ -19.8%	2,047 ↑ +14.6%	1,661 ↓ -18.9%	1,799 ↑ +8.3%	1,826 ↑ +1.5%	1,918 ↑ +5.0%
その他	- -	4,864 -	5,413 ↑ +11.3%	5,641 ↑ +4.2%	6,058 ↑ +7.4%	5,188 ↓ -14.4%	7,411 ↑ +42.8%	8,179 ↑ +10.4%	5,359 ↓ -34.5%	4,375 ↓ -18.4%	8,607 ↑ +96.7%	5,211 ↓ -39.5%	4,457 ↓ -14.5%
流動負債	- -	65,104 -	61,123 ↓ -6.1%	64,550 ↑ +5.6%	70,602 ↑ +9.4%	63,302 ↓ -10.3%	60,177 ↓ -4.9%	59,220 ↓ -1.6%	59,452 ↑ +0.4%	53,539 ↓ -9.9%	56,097 ↑ +4.8%	50,069 ↓ -10.7%	45,631 ↓ -8.9%
固定負債
長期借入金	- -	21,349 -	20,083 ↓ -5.9%	17,847 ↓ -11.1%	18,098 ↑ +1.4%	16,817 ↓ -7.1%	16,740 ↓ -0.5%	20,783 ↑ +24.2%	13,882 ↓ -33.2%	12,507 ↓ -9.9%	9,316 ↓ -25.5%	7,526 ↓ -19.2%	7,772 ↑ +3.3%
リース負債	- -	847 -	635 ↓ -25.0%	430 ↓ -32.3%	595 ↑ +38.4%	743 ↑ +24.9%	690 ↓ -7.1%	597 ↓ -13.5%	461 ↓ -22.8%	321 ↓ -30.4%	190 ↓ -40.8%	75 ↓ -60.5%	102 ↑ +36.0%
繰延税金負債	- -	- -	- -	- -	- -	415 -	167 ↓ -59.8%	1,231 ↑ +637.1%	630 ↓ -48.8%	963 ↑ +52.9%	2,524 ↑ +162.1%	4,724 ↑ +87.2%	7,802 ↑ +65.2%
退職給付に係る負債	- -	8,730 -	9,065 ↑ +3.8%	8,932 ↓ -1.5%	9,021 ↑ +1.0%	8,936 ↓ -0.9%	8,840 ↓ -1.1%	8,526 ↓ -3.6%	8,281 ↓ -2.9%	7,619 ↓ -8.0%	7,035 ↓ -7.7%	3,357 ↓ -52.3%	2,383 ↓ -29.0%
その他	- -	493 -	465 ↓ -5.7%	538 ↑ +15.7%	481 ↓ -10.6%	663 ↑ +37.8%	619 ↓ -6.6%	576 ↓ -6.9%	532 ↓ -7.6%	544 ↑ +2.3%	520 ↓ -4.4%	533 ↑ +2.5%	541 ↑ +1.5%
固定負債	- -	35,169 -	36,526 ↑ +3.9%	35,258 ↓ -3.5%	33,319 ↓ -5.5%	31,343 ↓ -5.9%	31,444 ↑ +0.3%	34,836 ↑ +10.8%	26,769 ↓ -23.2%	24,924 ↓ -6.9%	19,587 ↓ -21.4%	16,217 ↓ -17.2%	18,602 ↑ +14.7%
負債	- -	100,273 -	97,650 ↓ -2.6%	99,808 ↑ +2.2%	103,922 ↑ +4.1%	94,646 ↓ -8.9%	91,621 ↓ -3.2%	94,056 ↑ +2.7%	86,222 ↓ -8.3%	78,464 ↓ -9.0%	75,685 ↓ -3.5%	66,286 ↓ -12.4%	64,233 ↓ -3.1%
純資産の部
株主資本
資本金	- -	10,039 -	10,039 0.0%	10,039 0.0%	10,039 0.0%	10,039 0.0%	10,039 0.0%	10,039 0.0%	10,039 0.0%	10,039 0.0%	10,039 0.0%	10,039 0.0%	10,039 0.0%
資本剰余金	- -	9,193 -	9,238 ↑ +0.5%	9,772 ↑ +5.8%	9,772 0.0%	9,772 0.0%	9,772 0.0%	9,772 0.0%	9,773 ↑ +0.0%	9,768 ↓ -0.1%	9,768 0.0%	9,768 0.0%	9,974 ↑ +2.1%
利益剰余金	- -	48,097 -	50,662 ↑ +5.3%	59,450 ↑ +17.3%	66,279 ↑ +11.5%	68,578 ↑ +3.5%	70,978 ↑ +3.5%	76,392 ↑ +7.6%	81,265 ↑ +6.4%	81,791 ↑ +0.6%	84,023 ↑ +2.7%	90,910 ↑ +8.2%	95,983 ↑ +5.6%
自己株式	- -	-99 -	-102 ↓ -3.0%	-98 ↑ +3.9%	-107 ↓ -9.2%	-108 ↓ -0.9%	-110 ↓ -1.9%	-330 ↓ -200.0%	-315 ↑ +4.5%	-287 ↑ +8.9%	-3,130 ↓ -990.6%	-2,046 ↑ +34.6%	-2,676 ↓ -30.8%
株主資本	- -	67,231 -	69,838 ↑ +3.9%	79,164 ↑ +13.4%	85,985 ↑ +8.6%	88,282 ↑ +2.7%	90,680 ↑ +2.7%	95,875 ↑ +5.7%	100,763 ↑ +5.1%	101,312 ↑ +0.5%	100,701 ↓ -0.6%	108,673 ↑ +7.9%	113,321 ↑ +4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,188 -	5,621 ↓ -9.2%	8,812 ↑ +56.8%	9,673 ↑ +9.8%	8,355 ↓ -13.6%	6,552 ↓ -21.6%	8,046 ↑ +22.8%	6,435 ↓ -20.0%	6,113 ↓ -5.0%	7,044 ↑ +15.2%	6,758 ↓ -4.1%	8,413 ↑ +24.5%
為替換算調整勘定	- -	1,376 -	269 ↓ -80.5%	-732 ↓ -372.1%	-97 ↑ +86.7%	-1,430 ↓ -1374.2%	-1,592 ↓ -11.3%	-1,875 ↓ -17.8%	592 ↑ +131.6%	3,201 ↑ +440.7%	5,399 ↑ +68.7%	8,255 ↑ +52.9%	8,716 ↑ +5.6%
退職給付に係る調整累計額	- -	188 -	-2,252 ↓ -1297.9%	-892 ↑ +60.4%	-593 ↑ +33.5%	-1,101 ↓ -85.7%	-1,841 ↓ -67.2%	-147 ↑ +92.0%	656 ↑ +546.3%	1,431 ↑ +118.1%	3,601 ↑ +151.6%	4,321 ↑ +20.0%	8,178 ↑ +89.3%
評価・換算差額等	- -	7,739 -	3,628 ↓ -53.1%	7,190 ↑ +98.2%	8,963 ↑ +24.7%	5,821 ↓ -35.1%	3,118 ↓ -46.4%	6,023 ↑ +93.2%	7,684 ↑ +27.6%	10,745 ↑ +39.8%	16,046 ↑ +49.3%	19,334 ↑ +20.5%	25,308 ↑ +30.9%
非支配株主持分	- -	2,213 -	2,626 ↑ +18.7%	2,083 ↓ -20.7%	2,076 ↓ -0.3%	1,951 ↓ -6.0%	1,876 ↓ -3.8%	1,761 ↓ -6.1%	2,039 ↑ +15.8%	2,243 ↑ +10.0%	2,418 ↑ +7.8%	2,489 ↑ +2.9%	2,580 ↑ +3.7%
純資産	66,777 -	77,184 ↑ +15.6%	76,093 ↓ -1.4%	88,439 ↑ +16.2%	97,026 ↑ +9.7%	96,055 ↓ -1.0%	95,675 ↓ -0.4%	103,660 ↑ +8.3%	110,487 ↑ +6.6%	114,301 ↑ +3.5%	119,166 ↑ +4.3%	130,497 ↑ +9.5%	141,210 ↑ +8.2%
負債純資産	- -	177,458 -	173,744 ↓ -2.1%	188,248 ↑ +8.3%	200,948 ↑ +6.7%	190,701 ↓ -5.1%	187,296 ↓ -1.8%	197,717 ↑ +5.6%	196,709 ↓ -0.5%	192,765 ↓ -2.0%	194,852 ↑ +1.1%	196,784 ↑ +1.0%	205,444 ↑ +4.4%

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

26,694

25,128

↓ -5.9%

32,514

↑ +29.4%

31,746

↓ -2.4%

23,515

↓ -25.9%

29,915

↑ +27.2%

36,650

↑ +22.5%

26,346

↓ -28.1%

24,756

↓ -6.0%

23,579

↓ -4.8%

24,251

↑ +2.8%

23,436

↓ -3.4%

受取手形

10,038

10,570

↑ +5.3%

10,859

↑ +2.7%

11,759

↑ +8.3%

11,184

↓ -4.9%

10,904

↓ -2.5%

売掛金

37,740

40,968

↑ +8.6%

38,493

↓ -6.0%

41,464

↑ +7.7%

40,381

↓ -2.6%

41,265

↑ +2.2%

商品及び製品

17,385

17,895

↑ +2.9%

16,720

↓ -6.6%

18,061

↑ +8.0%

19,780

↑ +9.5%

18,797

↓ -5.0%

16,287

↓ -13.4%

18,926

↑ +16.2%

20,740

↑ +9.6%

20,198

↓ -2.6%

20,438

↑ +1.2%

20,941

↑ +2.5%

仕掛品

259

329

↑ +27.0%

267

↓ -18.8%

208

↓ -22.1%

490

↑ +135.6%

567

↑ +15.7%

599

↑ +5.6%

843

↑ +40.7%

754

↓ -10.6%

768

↑ +1.9%

1,215

↑ +58.2%

1,317

↑ +8.4%

原材料及び貯蔵品

8,494

8,158

↓ -4.0%

8,401

↑ +3.0%

9,449

↑ +12.5%

10,178

↑ +7.7%

9,129

↓ -10.3%

9,038

↓ -1.0%

11,944

↑ +32.2%

12,499

↑ +4.6%

10,641

↓ -14.9%

10,942

↑ +2.8%

10,464

↓ -4.4%

その他

1,343

1,615

↑ +20.3%

1,711

↑ +5.9%

2,416

↑ +41.2%

2,360

↓ -2.3%

2,093

↓ -11.3%

1,577

↓ -24.7%

1,823

↑ +15.6%

2,219

↑ +21.7%

1,300

↓ -41.4%

1,838

↑ +41.4%

1,351

↓ -26.5%

貸倒引当金

-77

-56

↑ +27.3%

-52

↑ +7.1%

-95

↓ -82.7%

-86

↑ +9.5%

-87

↓ -1.2%

-70

↑ +19.5%

-80

↓ -14.3%

-79

↑ +1.3%

-88

↓ -11.4%

-104

↓ -18.2%

-106

↓ -1.9%

流動資産

103,400

101,711

↓ -1.6%

109,681

↑ +7.8%

115,697

↑ +5.5%

109,546

↓ -5.3%

107,748

↓ -1.6%

111,861

↑ +3.8%

111,343

↓ -0.5%

110,243

↓ -1.0%

109,625

↓ -0.6%

110,147

↑ +0.5%

109,573

↓ -0.5%

固定資産

有形固定資産

建物及び構築物

40,178

42,567

↑ +5.9%

39,669

↓ -6.8%

41,425

↑ +4.4%

40,997

↓ -1.0%

42,254

↑ +3.1%

47,459

↑ +12.3%

50,514

↑ +6.4%

51,819

↑ +2.6%

52,537

↑ +1.4%

53,186

↑ +1.2%

54,328

↑ +2.1%

減価償却累計額

-26,546

-26,136

↑ +1.5%

-24,626

↑ +5.8%

-25,591

↓ -3.9%

-26,228

↓ -2.5%

-26,518

↓ -1.1%

-27,407

↓ -3.4%

-29,061

↓ -6.0%

-30,367

↓ -4.5%

-32,192

↓ -6.0%

-32,645

↓ -1.4%

-34,307

↓ -5.1%

建物及び構築物（純額）

13,631

16,430

↑ +20.5%

15,043

↓ -8.4%

15,833

↑ +5.3%

14,769

↓ -6.7%

15,736

↑ +6.5%

20,051

↑ +27.4%

21,452

↑ +7.0%

21,451

↓ -0.0%

20,344

↓ -5.2%

20,540

↑ +1.0%

20,021

↓ -2.5%

機械装置及び運搬具

51,618

50,291

↓ -2.6%

50,830

↑ +1.1%

52,883

↑ +4.0%

52,047

↓ -1.6%

53,492

↑ +2.8%

53,383

↓ -0.2%

57,749

↑ +8.2%

58,617

↑ +1.5%

60,338

↑ +2.9%

62,913

↑ +4.3%

65,117

↑ +3.5%

減価償却累計額

-43,925

-42,852

↑ +2.4%

-43,594

↓ -1.7%

-44,317

↓ -1.7%

-42,686

↑ +3.7%

-42,569

↑ +0.3%

-42,846

↓ -0.7%

-45,154

↓ -5.4%

-47,406

↓ -5.0%

-50,143

↓ -5.8%

-51,531

↓ -2.8%

-53,176

↓ -3.2%

機械装置及び運搬具（純額）

7,693

7,439

↓ -3.3%

7,235

↓ -2.7%

8,566

↑ +18.4%

9,361

↑ +9.3%

10,923

↑ +16.7%

10,537

↓ -3.5%

12,594

↑ +19.5%

11,210

↓ -11.0%

10,195

↓ -9.1%

11,381

↑ +11.6%

11,940

↑ +4.9%

工具、器具及び備品

9,790

9,888

↑ +1.0%

10,169

↑ +2.8%

10,400

↑ +2.3%

10,673

↑ +2.6%

11,180

↑ +4.8%

11,371

↑ +1.7%

11,662

↑ +2.6%

12,173

↑ +4.4%

12,697

↑ +4.3%

13,228

↑ +4.2%

14,053

↑ +6.2%

減価償却累計額

-8,787

-8,764

↑ +0.3%

-8,901

↓ -1.6%

-8,758

↑ +1.6%

-8,808

↓ -0.6%

-9,048

↓ -2.7%

-9,385

↓ -3.7%

-9,583

↓ -2.1%

-10,067

↓ -5.1%

-10,563

↓ -4.9%

-10,866

↓ -2.9%

-11,241

↓ -3.5%

工具、器具及び備品（純額）

1,003

1,124

↑ +12.1%

1,267

↑ +12.7%

1,641

↑ +29.5%

1,864

↑ +13.6%

2,131

↑ +14.3%

1,985

↓ -6.9%

2,079

↑ +4.7%

2,105

↑ +1.3%

2,134

↑ +1.4%

2,362

↑ +10.7%

2,812

↑ +19.1%

土地

19,050

19,002

↓ -0.3%

18,534

↓ -2.5%

18,521

↓ -0.1%

15,729

↓ -15.1%

14,086

↓ -10.4%

13,972

↓ -0.8%

14,013

↑ +0.3%

13,871

↓ -1.0%

13,745

↓ -0.9%

13,222

↓ -3.8%

13,237

↑ +0.1%

リース資産

1,751

1,815

↑ +3.7%

1,278

↓ -29.6%

1,093

↓ -14.5%

1,000

↓ -8.5%

1,046

↑ +4.6%

1,178

↑ +12.6%

1,095

↓ -7.0%

1,053

↓ -3.8%

577

↓ -45.2%

564

↓ -2.3%

521

↓ -7.6%

減価償却累計額

-923

-1,051

↓ -13.9%

-696

↑ +33.8%

-646

↑ +7.2%

-560

↑ +13.3%

-535

↑ +4.5%

-628

↓ -17.4%

-700

↓ -11.5%

-670

↑ +4.3%

-444

↑ +33.7%

-481

↓ -8.3%

-376

↑ +21.8%

リース資産（純額）

828

764

↓ -7.7%

581

↓ -24.0%

447

↓ -23.1%

439

↓ -1.8%

510

↑ +16.2%

549

↑ +7.6%

395

↓ -28.1%

382

↓ -3.3%

133

↓ -65.2%

↓ -38.3%

144

↑ +75.6%

建設仮勘定

2,539

634

↓ -75.0%

1,604

↑ +153.0%

2,502

↑ +56.0%

3,486

↑ +39.3%

4,017

↑ +15.2%

4,276

↑ +6.4%

1,812

↓ -57.6%

752

↓ -58.5%

1,290

↑ +71.5%

1,362

↑ +5.6%

719

↓ -47.2%

有形固定資産

44,746

45,396

↑ +1.5%

44,267

↓ -2.5%

47,512

↑ +7.3%

45,649

↓ -3.9%

47,406

↑ +3.8%

51,373

↑ +8.4%

52,348

↑ +1.9%

49,774

↓ -4.9%

47,843

↓ -3.9%

48,952

↑ +2.3%

48,875

↓ -0.2%

無形固定資産

その他

1,325

1,621

↑ +22.3%

1,950

↑ +20.3%

3,044

↑ +56.1%

3,024

↓ -0.7%

2,955

↓ -2.3%

2,346

↓ -20.6%

1,911

↓ -18.5%

1,394

↓ -27.1%

1,175

↓ -15.7%

1,241

↑ +5.6%

2,164

↑ +74.4%

無形固定資産

1,325

1,621

↑ +22.3%

1,950

↑ +20.3%

3,044

↑ +56.1%

3,024

↓ -0.7%

2,955

↓ -2.3%

2,346

↓ -20.6%

1,911

↓ -18.5%

1,394

↓ -27.1%

1,175

↓ -15.7%

1,241

↑ +5.6%

2,164

↑ +74.4%

投資その他の資産

投資有価証券

19,735

17,734

↓ -10.1%

22,429

↑ +26.5%

24,385

↑ +8.7%

22,348

↓ -8.4%

19,349

↓ -13.4%

20,635

↑ +6.6%

18,568

↓ -10.0%

18,018

↓ -3.0%

18,778

↑ +4.2%

18,514

↓ -1.4%

20,630

↑ +11.4%

出資金

494

485

↓ -1.8%

448

↓ -7.6%

537

↑ +19.9%

533

↓ -0.7%

548

↑ +2.8%

536

↓ -2.2%

486

↓ -9.3%

283

↓ -41.8%

934

↑ +230.0%

↓ -93.5%

↑ +13.1%

繰延税金資産

666

1,243

↑ +86.6%

355

↓ -71.4%

359

↑ +1.1%

366

↑ +1.9%

366

0.0%

309

↓ -15.6%

266

↓ -13.9%

退職給付に係る資産

5,397

3,699

↓ -31.5%

6,622

↑ +79.0%

7,385

↑ +11.5%

7,012

↓ -5.1%

6,102

↓ -13.0%

8,363

↑ +37.1%

9,414

↑ +12.6%

10,492

↑ +11.5%

14,100

↑ +34.4%

15,753

↑ +11.7%

21,711

↑ +37.8%

その他

2,108

2,254

↑ +6.9%

2,326

↑ +3.2%

2,074

↓ -10.8%

1,965

↓ -5.3%

1,962

↓ -0.2%

2,260

↑ +15.2%

2,298

↑ +1.7%

2,207

↓ -4.0%

2,046

↓ -7.3%

1,818

↓ -11.1%

2,167

↑ +19.2%

貸倒引当金

-106

-29

↑ +72.6%

-32

↓ -10.3%

-36

↓ -12.5%

-46

↓ -27.8%

-18

↑ +60.9%

-15

↑ +16.7%

-21

↓ -40.0%

-15

↑ +28.6%

-17

↓ -13.3%

-15

↑ +11.8%

-15

0.0%

投資その他の資産

27,985

25,015

↓ -10.6%

32,347

↑ +29.3%

34,693

↑ +7.3%

32,479

↓ -6.4%

29,186

↓ -10.1%

32,135

↑ +10.1%

31,106

↓ -3.2%

31,353

↑ +0.8%

36,207

↑ +15.5%

36,442

↑ +0.6%

44,830

↑ +23.0%

固定資産

74,057

72,033

↓ -2.7%

78,566

↑ +9.1%

85,250

↑ +8.5%

81,154

↓ -4.8%

79,548

↓ -2.0%

85,855

↑ +7.9%

85,366

↓ -0.6%

82,522

↓ -3.3%

85,227

↑ +3.3%

86,636

↑ +1.7%

95,870

↑ +10.7%

資産

177,458

173,744

↓ -2.1%

188,248

↑ +8.3%

200,948

↑ +6.7%

190,701

↓ -5.1%

187,296

↓ -1.8%

197,717

↑ +5.6%

196,709

↓ -0.5%

192,765

↓ -2.0%

194,852

↑ +1.1%

196,784

↑ +1.0%

205,444

↑ +4.4%

負債の部

流動負債

支払手形及び買掛金

27,108

26,282

↓ -3.0%

27,418

↑ +4.3%

34,491

↑ +25.8%

29,716

↓ -13.8%

25,641

↓ -13.7%

26,566

↑ +3.6%

31,939

↑ +20.2%

28,771

↓ -9.9%

28,963

↑ +0.7%

28,430

↓ -1.8%

26,908

↓ -5.4%

短期借入金

19,188

16,487

↓ -14.1%

15,451

↓ -6.3%

14,943

↓ -3.3%

15,184

↑ +1.6%

15,107

↓ -0.5%

12,610

↓ -16.5%

11,460

↓ -9.1%

12,431

↑ +8.5%

11,686

↓ -6.0%

10,521

↓ -10.0%

9,022

↓ -14.2%

１年内返済予定の長期借入金

9,914

9,477

↓ -4.4%

11,121

↑ +17.3%

8,372

↓ -24.7%

10,063

↑ +20.2%

8,978

↓ -10.8%

8,449

↓ -5.9%

6,918

↓ -18.1%

5,502

↓ -20.5%

3,936

↓ -28.5%

2,796

↓ -29.0%

1,723

↓ -38.4%

リース負債

323

309

↓ -4.3%

228

↓ -26.2%

218

↓ -4.4%

160

↓ -26.6%

212

↑ +32.5%

258

↑ +21.7%

192

↓ -25.6%

236

↑ +22.9%

150

↓ -36.4%

124

↓ -17.3%

↓ -31.5%

未払法人税等

1,391

920

↓ -33.9%

2,072

↑ +125.2%

2,009

↓ -3.0%

611

↓ -69.6%

506

↓ -17.2%

1,329

↑ +162.6%

1,495

↑ +12.5%

548

↓ -63.3%

954

↑ +74.1%

1,158

↑ +21.4%

1,516

↑ +30.9%

賞与引当金

2,133

0.0%

2,166

↑ +1.5%

2,181

↑ +0.7%

2,293

↑ +5.1%

2,227

↓ -2.9%

1,786

↓ -19.8%

2,047

↑ +14.6%

1,661

↓ -18.9%

1,799

↑ +8.3%

1,826

↑ +1.5%

1,918

↑ +5.0%

その他

4,864

5,413

↑ +11.3%

5,641

↑ +4.2%

6,058

↑ +7.4%

5,188

↓ -14.4%

7,411

↑ +42.8%

8,179

↑ +10.4%

5,359

↓ -34.5%

4,375

↓ -18.4%

8,607

↑ +96.7%

5,211

↓ -39.5%

4,457

↓ -14.5%

流動負債

65,104

61,123

↓ -6.1%

64,550

↑ +5.6%

70,602

↑ +9.4%

63,302

↓ -10.3%

60,177

↓ -4.9%

59,220

↓ -1.6%

59,452

↑ +0.4%

53,539

↓ -9.9%

56,097

↑ +4.8%

50,069

↓ -10.7%

45,631

↓ -8.9%

固定負債

長期借入金

21,349

20,083

↓ -5.9%

17,847

↓ -11.1%

18,098

↑ +1.4%

16,817

↓ -7.1%

16,740

↓ -0.5%

20,783

↑ +24.2%

13,882

↓ -33.2%

12,507

↓ -9.9%

9,316

↓ -25.5%

7,526

↓ -19.2%

7,772

↑ +3.3%

リース負債

847

635

↓ -25.0%

430

↓ -32.3%

595

↑ +38.4%

743

↑ +24.9%

690

↓ -7.1%

597

↓ -13.5%

461

↓ -22.8%

321

↓ -30.4%

190

↓ -40.8%

↓ -60.5%

102

↑ +36.0%

繰延税金負債

415

167

↓ -59.8%

1,231

↑ +637.1%

630

↓ -48.8%

963

↑ +52.9%

2,524

↑ +162.1%

4,724

↑ +87.2%

7,802

↑ +65.2%

退職給付に係る負債

8,730

9,065

↑ +3.8%

8,932

↓ -1.5%

9,021

↑ +1.0%

8,936

↓ -0.9%

8,840

↓ -1.1%

8,526

↓ -3.6%

8,281

↓ -2.9%

7,619

↓ -8.0%

7,035

↓ -7.7%

3,357

↓ -52.3%

2,383

↓ -29.0%

その他

493

465

↓ -5.7%

538

↑ +15.7%

481

↓ -10.6%

663

↑ +37.8%

619

↓ -6.6%

576

↓ -6.9%

532

↓ -7.6%

544

↑ +2.3%

520

↓ -4.4%

533

↑ +2.5%

541

↑ +1.5%

固定負債

35,169

36,526

↑ +3.9%

35,258

↓ -3.5%

33,319

↓ -5.5%

31,343

↓ -5.9%

31,444

↑ +0.3%

34,836

↑ +10.8%

26,769

↓ -23.2%

24,924

↓ -6.9%

19,587

↓ -21.4%

16,217

↓ -17.2%

18,602

↑ +14.7%

負債

100,273

97,650

↓ -2.6%

99,808

↑ +2.2%

103,922

↑ +4.1%

94,646

↓ -8.9%

91,621

↓ -3.2%

94,056

↑ +2.7%

86,222

↓ -8.3%

78,464

↓ -9.0%

75,685

↓ -3.5%

66,286

↓ -12.4%

64,233

↓ -3.1%

純資産の部

株主資本

資本金

10,039

0.0%

10,039

0.0%

10,039

0.0%

10,039

0.0%

10,039

0.0%

10,039

0.0%

10,039

0.0%

10,039

0.0%

10,039

0.0%

10,039

0.0%

10,039

0.0%

資本剰余金

9,193

9,238

↑ +0.5%

9,772

↑ +5.8%

9,772

0.0%

9,772

0.0%

9,772

0.0%

9,772

0.0%

9,773

↑ +0.0%

9,768

↓ -0.1%

9,768

0.0%

9,768

0.0%

9,974

↑ +2.1%

利益剰余金

48,097

50,662

↑ +5.3%

59,450

↑ +17.3%

66,279

↑ +11.5%

68,578

↑ +3.5%

70,978

↑ +3.5%

76,392

↑ +7.6%

81,265

↑ +6.4%

81,791

↑ +0.6%

84,023

↑ +2.7%

90,910

↑ +8.2%

95,983

↑ +5.6%

自己株式

-99

-102

↓ -3.0%

-98

↑ +3.9%

-107

↓ -9.2%

-108

↓ -0.9%

-110

↓ -1.9%

-330

↓ -200.0%

-315

↑ +4.5%

-287

↑ +8.9%

-3,130

↓ -990.6%

-2,046

↑ +34.6%

-2,676

↓ -30.8%

株主資本

67,231

69,838

↑ +3.9%

79,164

↑ +13.4%

85,985

↑ +8.6%

88,282

↑ +2.7%

90,680

↑ +2.7%

95,875

↑ +5.7%

100,763

↑ +5.1%

101,312

↑ +0.5%

100,701

↓ -0.6%

108,673

↑ +7.9%

113,321

↑ +4.3%

評価・換算差額等

その他有価証券評価差額金

6,188

5,621

↓ -9.2%

8,812

↑ +56.8%

9,673

↑ +9.8%

8,355

↓ -13.6%

6,552

↓ -21.6%

8,046

↑ +22.8%

6,435

↓ -20.0%

6,113

↓ -5.0%

7,044

↑ +15.2%

6,758

↓ -4.1%

8,413

↑ +24.5%

為替換算調整勘定

1,376

269

↓ -80.5%

-732

↓ -372.1%

-97

↑ +86.7%

-1,430

↓ -1374.2%

-1,592

↓ -11.3%

-1,875

↓ -17.8%

592

↑ +131.6%

3,201

↑ +440.7%

5,399

↑ +68.7%

8,255

↑ +52.9%

8,716

↑ +5.6%

退職給付に係る調整累計額

188

-2,252

↓ -1297.9%

-892

↑ +60.4%

-593

↑ +33.5%

-1,101

↓ -85.7%

-1,841

↓ -67.2%

-147

↑ +92.0%

656

↑ +546.3%

1,431

↑ +118.1%

3,601

↑ +151.6%

4,321

↑ +20.0%

8,178

↑ +89.3%

評価・換算差額等

7,739

3,628

↓ -53.1%

7,190

↑ +98.2%

8,963

↑ +24.7%

5,821

↓ -35.1%

3,118

↓ -46.4%

6,023

↑ +93.2%

7,684

↑ +27.6%

10,745

↑ +39.8%

16,046

↑ +49.3%

19,334

↑ +20.5%

25,308

↑ +30.9%

非支配株主持分

2,213

2,626

↑ +18.7%

2,083

↓ -20.7%

2,076

↓ -0.3%

1,951

↓ -6.0%

1,876

↓ -3.8%

1,761

↓ -6.1%

2,039

↑ +15.8%

2,243

↑ +10.0%

2,418

↑ +7.8%

2,489

↑ +2.9%

2,580

↑ +3.7%

純資産

66,777

77,184

↑ +15.6%

76,093

↓ -1.4%

88,439

↑ +16.2%

97,026

↑ +9.7%

96,055

↓ -1.0%

95,675

↓ -0.4%

103,660

↑ +8.3%

110,487

↑ +6.6%

114,301

↑ +3.5%

119,166

↑ +4.3%

130,497

↑ +9.5%

141,210

↑ +8.2%

負債純資産

177,458

173,744

↓ -2.1%

188,248

↑ +8.3%

200,948

↑ +6.7%

190,701

↓ -5.1%

187,296

↓ -1.8%

197,717

↑ +5.6%

196,709

↓ -0.5%

192,765

↓ -2.0%

194,852

↑ +1.1%

196,784

↑ +1.0%

205,444

↑ +4.4%

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（△）	- -	9,087 -	5,305 ↓ -41.6%	13,295 ↑ +150.6%	12,042 ↓ -9.4%	5,247 ↓ -56.4%	4,794 ↓ -8.6%	8,293 ↑ +73.0%	8,569 ↑ +3.3%	2,986 ↓ -65.2%	5,341 ↑ +78.9%	14,372 ↑ +169.1%	11,546 ↓ -19.7%
減価償却費	- -	3,626 -	3,906 ↑ +7.7%	3,623 ↓ -7.2%	3,491 ↓ -3.6%	4,205 ↑ +20.5%	4,374 ↑ +4.0%	4,826 ↑ +10.3%	5,276 ↑ +9.3%	5,592 ↑ +6.0%	5,179 ↓ -7.4%	4,912 ↓ -5.2%	5,120 ↑ +4.2%
減損損失	- -	25 -	- -	357 -	364 ↑ +2.0%	4,267 ↑ +1072.3%	1 ↓ -100.0%	509 ↑ +50800.0%	8 ↓ -98.4%	1,748 ↑ +21750.0%	2,255 ↑ +29.0%	8 ↓ -99.6%	25 ↑ +212.5%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	12 -	19 ↑ +58.3%	19 0.0%	17 ↓ -10.5%	132 ↑ +676.5%
賞与引当金の増減額（△は減少）	- -	12 -	3 ↓ -75.0%	25 ↑ +733.3%	14 ↓ -44.0%	115 ↑ +721.4%	-55 ↓ -147.8%	-440 ↓ -700.0%	254 ↑ +157.7%	-391 ↓ -253.9%	134 ↑ +134.3%	19 ↓ -85.8%	94 ↑ +394.7%
貸倒引当金の増減額（△は減少）	- -	-279 -	-92 ↑ +67.0%	0 ↑ +100.0%	42 -	7 ↓ -83.3%	-25 ↓ -457.1%	-19 ↑ +24.0%	11 ↑ +157.9%	-11 ↓ -200.0%	1 ↑ +109.1%	8 ↑ +700.0%	-3 ↓ -137.5%
退職給付に係る負債の増減額（△は減少）	- -	-1,692 -	-1,489 ↑ +12.0%	-1,083 ↑ +27.3%	-232 ↑ +78.6%	-433 ↓ -86.6%	-273 ↑ +37.0%	-104 ↑ +61.9%	-157 ↓ -51.0%	-659 ↓ -319.7%	-1,101 ↓ -67.1%	-4,254 ↓ -286.4%	-1,314 ↑ +69.1%
受取利息及び受取配当金	- -	-312 -	-454 ↓ -45.5%	-400 ↑ +11.9%	-457 ↓ -14.2%	-551 ↓ -20.6%	-610 ↓ -10.7%	-516 ↑ +15.4%	-459 ↑ +11.0%	-593 ↓ -29.2%	-700 ↓ -18.0%	-885 ↓ -26.4%	-852 ↑ +3.7%
支払利息	- -	639 -	592 ↓ -7.4%	498 ↓ -15.9%	427 ↓ -14.3%	435 ↑ +1.9%	400 ↓ -8.0%	405 ↑ +1.3%	339 ↓ -16.3%	290 ↓ -14.5%	278 ↓ -4.1%	248 ↓ -10.8%	304 ↑ +22.6%
為替差損益（△は益）	- -	58 -	-420 ↓ -824.1%	-14 ↑ +96.7%	-3 ↑ +78.6%	7 ↑ +333.3%	-6 ↓ -185.7%	57 ↑ +1050.0%	53 ↓ -7.0%	63 ↑ +18.9%	58 ↓ -7.9%	-96 ↓ -265.5%	19 ↑ +119.8%
持分法による投資損益（△は益）	- -	-225 -	-333 ↓ -48.0%	-293 ↑ +12.0%	-208 ↑ +29.0%	-152 ↑ +26.9%	-222 ↓ -46.1%	-171 ↑ +23.0%	-181 ↓ -5.8%	27 ↑ +114.9%	337 ↑ +1148.1%	-99 ↓ -129.4%	-252 ↓ -154.5%
持分法適用会社からの配当金の受取額	- -	69 -	92 ↑ +33.3%	119 ↑ +29.3%	113 ↓ -5.0%	70 ↓ -38.1%	69 ↓ -1.4%	68 ↓ -1.4%	67 ↓ -1.5%	90 ↑ +34.3%	57 ↓ -36.7%	73 ↑ +28.1%	90 ↑ +23.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-407 -	-1,932 ↓ -374.7%	-374 ↑ +80.6%	-1,603 ↓ -328.6%	-2,336 ↓ -45.7%	1,065 ↑ +145.6%	-2,812 ↓ -364.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-250 ↓ -468.2%	-7,760 ↓ -3004.0%	8 ↑ +100.1%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	154 -	114 ↓ -26.0%	190 ↑ +66.7%	173 ↓ -8.9%
売上債権の増減額（△は増加）	- -	-182 -	-64 ↑ +64.8%	-1,319 ↓ -1960.9%	-5,105 ↓ -287.0%	250 ↑ +104.9%	5,946 ↑ +2278.4%	-723 ↓ -112.2%	-3,056 ↓ -322.7%	3,022 ↑ +198.9%	-3,211 ↓ -206.3%	2,442 ↑ +176.1%	-532 ↓ -121.8%
棚卸資産の増減額（△は増加）	- -	-1,353 -	-693 ↑ +48.8%	943 ↑ +236.1%	-2,276 ↓ -341.4%	-3,013 ↓ -32.4%	1,955 ↑ +164.9%	2,335 ↑ +19.4%	-5,135 ↓ -319.9%	-1,314 ↑ +74.4%	3,087 ↑ +334.9%	-266 ↓ -108.6%	-43 ↑ +83.8%
仕入債務の増減額（△は減少）	- -	-2,110 -	-419 ↑ +80.1%	1,217 ↑ +390.5%	7,062 ↑ +480.3%	-4,493 ↓ -163.6%	-4,029 ↑ +10.3%	1,171 ↑ +129.1%	4,701 ↑ +301.5%	-4,171 ↓ -188.7%	-401 ↑ +90.4%	-1,241 ↓ -209.5%	-1,555 ↓ -25.3%
その他	- -	631 -	-1,286 ↓ -303.8%	-385 ↑ +70.1%	-633 ↓ -64.4%	81 ↑ +112.8%	650 ↑ +702.5%	-560 ↓ -186.2%	-46 ↑ +91.8%	6 ↑ +113.0%	166 ↑ +2666.7%	-3,198 ↓ -2026.5%	477 ↑ +114.9%
小計	- -	8,052 -	9,117 ↑ +13.2%	15,003 ↑ +64.6%	15,555 ↑ +3.7%	3,317 ↓ -78.7%	13,325 ↑ +301.7%	12,023 ↓ -9.8%	9,856 ↓ -18.0%	5,205 ↓ -47.2%	9,025 ↑ +73.4%	5,556 ↓ -38.4%	10,627 ↑ +91.3%
利息及び配当金の受取額	- -	312 -	454 ↑ +45.5%	400 ↓ -11.9%	457 ↑ +14.2%	551 ↑ +20.6%	610 ↑ +10.7%	516 ↓ -15.4%	459 ↓ -11.0%	592 ↑ +29.0%	700 ↑ +18.2%	885 ↑ +26.4%	853 ↓ -3.6%
利息の支払額	- -	-638 -	-601 ↑ +5.8%	-504 ↑ +16.1%	-439 ↑ +12.9%	-435 ↑ +0.9%	-412 ↑ +5.3%	-384 ↑ +6.8%	-345 ↑ +10.2%	-301 ↑ +12.8%	-283 ↑ +6.0%	-262 ↑ +7.4%	-304 ↓ -16.0%
法人税等の支払額	- -	-2,053 -	-2,725 ↓ -32.7%	-1,917 ↑ +29.7%	-3,621 ↓ -88.9%	-3,167 ↑ +12.5%	-694 ↑ +78.1%	-633 ↑ +8.8%	-2,390 ↓ -277.6%	-2,494 ↓ -4.4%	-421 ↑ +83.1%	-2,013 ↓ -378.1%	-2,130 ↓ -5.8%
営業活動によるキャッシュ・フロー	- -	5,673 -	6,246 ↑ +10.1%	12,981 ↑ +107.8%	11,953 ↓ -7.9%	266 ↓ -97.8%	12,829 ↑ +4722.9%	11,522 ↓ -10.2%	7,579 ↓ -34.2%	3,002 ↓ -60.4%	9,020 ↑ +200.5%	4,165 ↓ -53.8%	9,045 ↑ +117.2%
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	- -	-513 -	-748 ↓ -45.8%	-1,397 ↓ -86.8%	-2,062 ↓ -47.6%	-2,095 ↓ -1.6%	-2,279 ↓ -8.8%	-2,212 ↑ +2.9%	-1,467 ↑ +33.7%	-1,652 ↓ -12.6%	-2,154 ↓ -30.4%	-2,554 ↓ -18.6%	-1,445 ↑ +43.4%
定期預金の払戻による収入	- -	1,055 -	513 ↓ -51.4%	748 ↑ +45.8%	1,397 ↑ +86.8%	2,062 ↑ +47.6%	2,095 ↑ +1.6%	2,279 ↑ +8.8%	2,212 ↓ -2.9%	1,467 ↓ -33.7%	1,652 ↑ +12.6%	2,154 ↑ +30.4%	2,554 ↑ +18.6%
有形固定資産の取得による支出	- -	-4,336 -	-4,552 ↓ -5.0%	-3,308 ↑ +27.3%	-6,267 ↓ -89.4%	-7,218 ↓ -15.2%	-5,243 ↑ +27.4%	-7,163 ↓ -36.6%	-7,606 ↓ -6.2%	-5,109 ↑ +32.8%	-4,454 ↑ +12.8%	-5,437 ↓ -22.1%	-5,590 ↓ -2.8%
有形固定資産の売却による収入	- -	1,418 -	2,553 ↑ +80.0%	1,156 ↓ -54.7%	32 ↓ -97.2%	1,144 ↑ +3475.0%	1,897 ↑ +65.8%	88 ↓ -95.4%	44 ↓ -50.0%	933 ↑ +2020.5%	1,324 ↑ +41.9%	7,530 ↑ +468.7%	19 ↓ -99.7%
無形固定資産の取得による支出	- -	-57 -	-393 ↓ -589.5%	-214 ↑ +45.5%	-1,356 ↓ -533.6%	-946 ↑ +30.2%	-609 ↑ +35.6%	-97 ↑ +84.1%	-225 ↓ -132.0%	-135 ↑ +40.0%	-90 ↑ +33.3%	-232 ↓ -157.8%	-1,081 ↓ -365.9%
投資有価証券の取得による支出	- -	-358 -	-223 ↑ +37.7%	-257 ↓ -15.2%	-531 ↓ -106.6%	-37 ↑ +93.0%	-64 ↓ -73.0%	-35 ↑ +45.3%	-42 ↓ -20.0%	-29 ↑ +31.0%	-1,258 ↓ -4237.9%	-543 ↑ +56.8%	-34 ↑ +93.7%
投資有価証券の売却による収入	- -	69 -	394 ↑ +471.0%	150 ↓ -61.9%	53 ↓ -64.7%	79 ↑ +49.1%	768 ↑ +872.2%	2,903 ↑ +278.0%	520 ↓ -82.1%	2,007 ↑ +286.0%	3,336 ↑ +66.2%	429 ↓ -87.1%	3,408 ↑ +694.4%
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -
貸付けによる支出	- -	-19 -	-73 ↓ -284.2%	-27 ↑ +63.0%	-20 ↑ +25.9%	-14 ↑ +30.0%	-14 0.0%	-13 ↑ +7.1%	-6 ↑ +53.8%	-19 ↓ -216.7%	-21 ↓ -10.5%	-20 ↑ +4.8%	-9 ↑ +55.0%
貸付金の回収による収入	- -	49 -	31 ↓ -36.7%	22 ↓ -29.0%	25 ↑ +13.6%	13 ↓ -48.0%	14 ↑ +7.7%	13 ↓ -7.1%	8 ↓ -38.5%	15 ↑ +87.5%	26 ↑ +73.3%	18 ↓ -30.8%	6 ↓ -66.7%
その他	- -	-50 -	-222 ↓ -344.0%	394 ↑ +277.5%	105 ↓ -73.4%	-14 ↓ -113.3%	-126 ↓ -800.0%	467 ↑ +470.6%	-79 ↓ -116.9%	327 ↑ +513.9%	192 ↓ -41.3%	72 ↓ -62.5%	24 ↓ -66.7%
投資活動によるキャッシュ・フロー	- -	-2,555 -	-2,720 ↓ -6.5%	-2,732 ↓ -0.4%	-8,624 ↓ -215.7%	-6,925 ↑ +19.7%	-3,552 ↑ +48.7%	-3,769 ↓ -6.1%	-6,643 ↓ -76.3%	-2,195 ↑ +67.0%	-1,445 ↑ +34.2%	1,415 ↑ +197.9%	-2,062 ↓ -245.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	10,317 -	11,050 ↑ +7.1%	7,536 ↓ -31.8%	5,703 ↓ -24.3%	9,557 ↑ +67.6%	9,449 ↓ -1.1%	4,049 ↓ -57.1%	2,444 ↓ -39.6%	2,543 ↑ +4.1%	2,970 ↑ +16.8%	3,617 ↑ +21.8%	6,132 ↑ +69.5%
短期借入金の返済による支出	- -	-12,419 -	-13,729 ↓ -10.5%	-8,640 ↑ +37.1%	-6,679 ↑ +22.7%	-9,284 ↓ -39.0%	-9,507 ↓ -2.4%	-6,468 ↑ +32.0%	-3,751 ↑ +42.0%	-1,813 ↑ +51.7%	-3,790 ↓ -109.0%	-4,834 ↓ -27.5%	-7,604 ↓ -57.3%
長期借入れによる収入	- -	7,880 -	8,382 ↑ +6.4%	8,870 ↑ +5.8%	9,011 ↑ +1.6%	10,636 ↑ +18.0%	9,300 ↓ -12.6%	12,717 ↑ +36.7%	- -	4,500 -	757 ↓ -83.2%	1,198 ↑ +58.3%	1,600 ↑ +33.6%
長期借入金の返済による支出	- -	-8,142 -	-10,085 ↓ -23.9%	-9,461 ↑ +6.2%	-11,008 ↓ -16.4%	-10,220 ↑ +7.2%	-10,460 ↓ -2.3%	-9,193 ↑ +12.1%	-8,451 ↑ +8.1%	-7,315 ↑ +13.4%	-5,518 ↑ +24.6%	-4,134 ↑ +25.1%	-2,432 ↑ +41.2%
リース負債の返済による支出	- -	-409 -	-397 ↑ +2.9%	-320 ↑ +19.4%	-246 ↑ +23.1%	-242 ↑ +1.6%	-189 ↑ +21.9%	-282 ↓ -49.2%	-267 ↑ +5.3%	-201 ↑ +24.7%	-234 ↓ -16.4%	-154 ↑ +34.2%	-128 ↑ +16.9%
自己株式の取得による支出	- -	-5 -	-3 ↑ +40.0%	-3 0.0%	-8 ↓ -166.7%	-1 ↑ +87.5%	-1 0.0%	-220 ↓ -21900.0%	0 ↑ +100.0%	0 0.0%	-2,864 -	-1 ↑ +100.0%	-1,114 ↓ -111300.0%
配当金の支払額	- -	-1,114 -	-1,299 ↓ -16.6%	-1,345 ↓ -3.5%	-1,531 ↓ -13.8%	-1,578 ↓ -3.1%	-1,578 0.0%	-928 ↑ +41.2%	-1,293 ↓ -39.3%	-1,478 ↓ -14.3%	-1,425 ↑ +3.6%	-2,333 ↓ -63.7%	-3,029 ↓ -29.8%
非支配株主への配当金の支払額	- -	-45 -	-92 ↓ -104.4%	-71 ↑ +22.8%	-50 ↑ +29.6%	-49 ↑ +2.0%	-39 ↑ +20.4%	-31 ↑ +20.5%	-105 ↓ -238.7%	-70 ↑ +33.3%	-102 ↓ -45.7%	-358 ↓ -251.0%	-163 ↑ +54.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
財務活動によるキャッシュ・フロー	- -	-3,937 -	-6,180 ↓ -57.0%	-3,520 ↑ +43.0%	-4,810 ↓ -36.6%	-1,183 ↑ +75.4%	-3,026 ↓ -155.8%	-358 ↑ +88.2%	-11,424 ↓ -3091.1%	-3,836 ↑ +66.4%	-10,209 ↓ -166.1%	-7,000 ↑ +31.4%	-6,740 ↑ +3.7%
現金及び現金同等物に係る換算差額	- -	735 -	69 ↓ -90.6%	-273 ↓ -495.7%	47 ↑ +117.2%	-421 ↓ -995.7%	-33 ↑ +92.2%	-593 ↓ -1697.0%	929 ↑ +256.7%	1,254 ↑ +35.0%	954 ↓ -23.9%	1,690 ↑ +77.1%	51 ↓ -97.0%
現金及び現金同等物の増減額（△は減少）	- -	-84 -	-2,586 ↓ -2978.6%	6,456 ↑ +349.7%	-1,433 ↓ -122.2%	-8,263 ↓ -476.6%	6,216 ↑ +175.2%	6,801 ↑ +9.4%	-9,559 ↓ -240.6%	-1,775 ↑ +81.4%	-1,678 ↑ +5.5%	271 ↑ +116.2%	294 ↑ +8.5%
現金及び現金同等物の残高	26,160 -	26,181 ↑ +0.1%	24,380 ↓ -6.9%	31,117 ↑ +27.6%	29,683 ↓ -4.6%	21,419 ↓ -27.8%	27,636 ↑ +29.0%	34,438 ↑ +24.6%	24,879 ↓ -27.8%	23,103 ↓ -7.1%	21,425 ↓ -7.3%	21,696 ↑ +1.3%	21,990 ↑ +1.4%

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（△）

9,087

5,305

↓ -41.6%

13,295

↑ +150.6%

12,042

↓ -9.4%

5,247

↓ -56.4%

4,794

↓ -8.6%

8,293

↑ +73.0%

8,569

↑ +3.3%

2,986

↓ -65.2%

5,341

↑ +78.9%

14,372

↑ +169.1%

11,546

↓ -19.7%

減価償却費

3,626

3,906

↑ +7.7%

3,623

↓ -7.2%

3,491

↓ -3.6%

4,205

↑ +20.5%

4,374

↑ +4.0%

4,826

↑ +10.3%

5,276

↑ +9.3%

5,592

↑ +6.0%

5,179

↓ -7.4%

4,912

↓ -5.2%

5,120

↑ +4.2%

減損損失

357

364

↑ +2.0%

4,267

↑ +1072.3%

↓ -100.0%

509

↑ +50800.0%

↓ -98.4%

1,748

↑ +21750.0%

2,255

↑ +29.0%

↓ -99.6%

↑ +212.5%

株式報酬費用

↑ +58.3%

0.0%

↓ -10.5%

132

↑ +676.5%

賞与引当金の増減額（△は減少）

↓ -75.0%

↑ +733.3%

↓ -44.0%

115

↑ +721.4%

-55

↓ -147.8%

-440

↓ -700.0%

254

↑ +157.7%

-391

↓ -253.9%

134

↑ +134.3%

↓ -85.8%

↑ +394.7%

貸倒引当金の増減額（△は減少）

-279

-92

↑ +67.0%

↑ +100.0%

↓ -83.3%

-25

↓ -457.1%

-19

↑ +24.0%

↑ +157.9%

-11

↓ -200.0%

↑ +109.1%

↑ +700.0%

-3

↓ -137.5%

退職給付に係る負債の増減額（△は減少）

-1,692

-1,489

↑ +12.0%

-1,083

↑ +27.3%

-232

↑ +78.6%

-433

↓ -86.6%

-273

↑ +37.0%

-104

↑ +61.9%

-157

↓ -51.0%

-659

↓ -319.7%

-1,101

↓ -67.1%

-4,254

↓ -286.4%

-1,314

↑ +69.1%

受取利息及び受取配当金

-312

-454

↓ -45.5%

-400

↑ +11.9%

-457

↓ -14.2%

-551

↓ -20.6%

-610

↓ -10.7%

-516

↑ +15.4%

-459

↑ +11.0%

-593

↓ -29.2%

-700

↓ -18.0%

-885

↓ -26.4%

-852

↑ +3.7%

支払利息

639

592

↓ -7.4%

498

↓ -15.9%

427

↓ -14.3%

435

↑ +1.9%

400

↓ -8.0%

405

↑ +1.3%

339

↓ -16.3%

290

↓ -14.5%

278

↓ -4.1%

248

↓ -10.8%

304

↑ +22.6%

為替差損益（△は益）

-420

↓ -824.1%

-14

↑ +96.7%

-3

↑ +78.6%

↑ +333.3%

-6

↓ -185.7%

↑ +1050.0%

↓ -7.0%

↑ +18.9%

↓ -7.9%

-96

↓ -265.5%

↑ +119.8%

持分法による投資損益（△は益）

-225

-333

↓ -48.0%

-293

↑ +12.0%

-208

↑ +29.0%

-152

↑ +26.9%

-222

↓ -46.1%

-171

↑ +23.0%

-181

↓ -5.8%

↑ +114.9%

337

↑ +1148.1%

-99

↓ -129.4%

-252

↓ -154.5%

持分法適用会社からの配当金の受取額

↑ +33.3%

119

↑ +29.3%

113

↓ -5.0%

↓ -38.1%

↓ -1.4%

↓ -1.5%

↑ +34.3%

↓ -36.7%

↑ +28.1%

↑ +23.3%

投資有価証券売却損益（△は益）

-407

-1,932

↓ -374.7%

-374

↑ +80.6%

-1,603

↓ -328.6%

-2,336

↓ -45.7%

1,065

↑ +145.6%

-2,812

↓ -364.0%

固定資産売却損益（△は益）

-44

-250

↓ -468.2%

-7,760

↓ -3004.0%

↑ +100.1%

固定資産除却損

154

114

↓ -26.0%

190

↑ +66.7%

173

↓ -8.9%

売上債権の増減額（△は増加）

-182

-64

↑ +64.8%

-1,319

↓ -1960.9%

-5,105

↓ -287.0%

250

↑ +104.9%

5,946

↑ +2278.4%

-723

↓ -112.2%

-3,056

↓ -322.7%

3,022

↑ +198.9%

-3,211

↓ -206.3%

2,442

↑ +176.1%

-532

↓ -121.8%

棚卸資産の増減額（△は増加）

-1,353

-693

↑ +48.8%

943

↑ +236.1%

-2,276

↓ -341.4%

-3,013

↓ -32.4%

1,955

↑ +164.9%

2,335

↑ +19.4%

-5,135

↓ -319.9%

-1,314

↑ +74.4%

3,087

↑ +334.9%

-266

↓ -108.6%

-43

↑ +83.8%

仕入債務の増減額（△は減少）

-2,110

-419

↑ +80.1%

1,217

↑ +390.5%

7,062

↑ +480.3%

-4,493

↓ -163.6%

-4,029

↑ +10.3%

1,171

↑ +129.1%

4,701

↑ +301.5%

-4,171

↓ -188.7%

-401

↑ +90.4%

-1,241

↓ -209.5%

-1,555

↓ -25.3%

その他

631

-1,286

↓ -303.8%

-385

↑ +70.1%

-633

↓ -64.4%

↑ +112.8%

650

↑ +702.5%

-560

↓ -186.2%

-46

↑ +91.8%

↑ +113.0%

166

↑ +2666.7%

-3,198

↓ -2026.5%

477

↑ +114.9%

小計

8,052

9,117

↑ +13.2%

15,003

↑ +64.6%

15,555

↑ +3.7%

3,317

↓ -78.7%

13,325

↑ +301.7%

12,023

↓ -9.8%

9,856

↓ -18.0%

5,205

↓ -47.2%

9,025

↑ +73.4%

5,556

↓ -38.4%

10,627

↑ +91.3%

利息及び配当金の受取額

312

454

↑ +45.5%

400

↓ -11.9%

457

↑ +14.2%

551

↑ +20.6%

610

↑ +10.7%

516

↓ -15.4%

459

↓ -11.0%

592

↑ +29.0%

700

↑ +18.2%

885

↑ +26.4%

853

↓ -3.6%

利息の支払額

-638

-601

↑ +5.8%

-504

↑ +16.1%

-439

↑ +12.9%

-435

↑ +0.9%

-412

↑ +5.3%

-384

↑ +6.8%

-345

↑ +10.2%

-301

↑ +12.8%

-283

↑ +6.0%

-262

↑ +7.4%

-304

↓ -16.0%

法人税等の支払額

-2,053

-2,725

↓ -32.7%

-1,917

↑ +29.7%

-3,621

↓ -88.9%

-3,167

↑ +12.5%

-694

↑ +78.1%

-633

↑ +8.8%

-2,390

↓ -277.6%

-2,494

↓ -4.4%

-421

↑ +83.1%

-2,013

↓ -378.1%

-2,130

↓ -5.8%

営業活動によるキャッシュ・フロー

5,673

6,246

↑ +10.1%

12,981

↑ +107.8%

11,953

↓ -7.9%

266

↓ -97.8%

12,829

↑ +4722.9%

11,522

↓ -10.2%

7,579

↓ -34.2%

3,002

↓ -60.4%

9,020

↑ +200.5%

4,165

↓ -53.8%

9,045

↑ +117.2%

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

-513

-748

↓ -45.8%

-1,397

↓ -86.8%

-2,062

↓ -47.6%

-2,095

↓ -1.6%

-2,279

↓ -8.8%

-2,212

↑ +2.9%

-1,467

↑ +33.7%

-1,652

↓ -12.6%

-2,154

↓ -30.4%

-2,554

↓ -18.6%

-1,445

↑ +43.4%

定期預金の払戻による収入

1,055

513

↓ -51.4%

748

↑ +45.8%

1,397

↑ +86.8%

2,062

↑ +47.6%

2,095

↑ +1.6%

2,279

↑ +8.8%

2,212

↓ -2.9%

1,467

↓ -33.7%

1,652

↑ +12.6%

2,154

↑ +30.4%

2,554

↑ +18.6%

有形固定資産の取得による支出

-4,336

-4,552

↓ -5.0%

-3,308

↑ +27.3%

-6,267

↓ -89.4%

-7,218

↓ -15.2%

-5,243

↑ +27.4%

-7,163

↓ -36.6%

-7,606

↓ -6.2%

-5,109

↑ +32.8%

-4,454

↑ +12.8%

-5,437

↓ -22.1%

-5,590

↓ -2.8%

有形固定資産の売却による収入

1,418

2,553

↑ +80.0%

1,156

↓ -54.7%

↓ -97.2%

1,144

↑ +3475.0%

1,897

↑ +65.8%

↓ -95.4%

↓ -50.0%

933

↑ +2020.5%

1,324

↑ +41.9%

7,530

↑ +468.7%

↓ -99.7%

無形固定資産の取得による支出

-57

-393

↓ -589.5%

-214

↑ +45.5%

-1,356

↓ -533.6%

-946

↑ +30.2%

-609

↑ +35.6%

-97

↑ +84.1%

-225

↓ -132.0%

-135

↑ +40.0%

-90

↑ +33.3%

-232

↓ -157.8%

-1,081

↓ -365.9%

投資有価証券の取得による支出

-358

-223

↑ +37.7%

-257

↓ -15.2%

-531

↓ -106.6%

-37

↑ +93.0%

-64

↓ -73.0%

-35

↑ +45.3%

-42

↓ -20.0%

-29

↑ +31.0%

-1,258

↓ -4237.9%

-543

↑ +56.8%

-34

↑ +93.7%

投資有価証券の売却による収入

394

↑ +471.0%

150

↓ -61.9%

↓ -64.7%

↑ +49.1%

768

↑ +872.2%

2,903

↑ +278.0%

520

↓ -82.1%

2,007

↑ +286.0%

3,336

↑ +66.2%

429

↓ -87.1%

3,408

↑ +694.4%

関係会社出資金の売却による収入

貸付けによる支出

-19

-73

↓ -284.2%

-27

↑ +63.0%

-20

↑ +25.9%

-14

↑ +30.0%

-14

0.0%

-13

↑ +7.1%

-6

↑ +53.8%

-19

↓ -216.7%

-21

↓ -10.5%

-20

↑ +4.8%

-9

↑ +55.0%

貸付金の回収による収入

↓ -36.7%

↓ -29.0%

↑ +13.6%

↓ -48.0%

↑ +7.7%

↓ -7.1%

↓ -38.5%

↑ +87.5%

↑ +73.3%

↓ -30.8%

↓ -66.7%

その他

-50

-222

↓ -344.0%

394

↑ +277.5%

105

↓ -73.4%

-14

↓ -113.3%

-126

↓ -800.0%

467

↑ +470.6%

-79

↓ -116.9%

327

↑ +513.9%

192

↓ -41.3%

↓ -62.5%

↓ -66.7%

投資活動によるキャッシュ・フロー

-2,555

-2,720

↓ -6.5%

-2,732

↓ -0.4%

-8,624

↓ -215.7%

-6,925

↑ +19.7%

-3,552

↑ +48.7%

-3,769

↓ -6.1%

-6,643

↓ -76.3%

-2,195

↑ +67.0%

-1,445

↑ +34.2%

1,415

↑ +197.9%

-2,062

↓ -245.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

10,317

11,050

↑ +7.1%

7,536

↓ -31.8%

5,703

↓ -24.3%

9,557

↑ +67.6%

9,449

↓ -1.1%

4,049

↓ -57.1%

2,444

↓ -39.6%

2,543

↑ +4.1%

2,970

↑ +16.8%

3,617

↑ +21.8%

6,132

↑ +69.5%

短期借入金の返済による支出

-12,419

-13,729

↓ -10.5%

-8,640

↑ +37.1%

-6,679

↑ +22.7%

-9,284

↓ -39.0%

-9,507

↓ -2.4%

-6,468

↑ +32.0%

-3,751

↑ +42.0%

-1,813

↑ +51.7%

-3,790

↓ -109.0%

-4,834

↓ -27.5%

-7,604

↓ -57.3%

長期借入れによる収入

7,880

8,382

↑ +6.4%

8,870

↑ +5.8%

9,011

↑ +1.6%

10,636

↑ +18.0%

9,300

↓ -12.6%

12,717

↑ +36.7%

4,500

757

↓ -83.2%

1,198

↑ +58.3%

1,600

↑ +33.6%

長期借入金の返済による支出

-8,142

-10,085

↓ -23.9%

-9,461

↑ +6.2%

-11,008

↓ -16.4%

-10,220

↑ +7.2%

-10,460

↓ -2.3%

-9,193

↑ +12.1%

-8,451

↑ +8.1%

-7,315

↑ +13.4%

-5,518

↑ +24.6%

-4,134

↑ +25.1%

-2,432

↑ +41.2%

リース負債の返済による支出

-409

-397

↑ +2.9%

-320

↑ +19.4%

-246

↑ +23.1%

-242

↑ +1.6%

-189

↑ +21.9%

-282

↓ -49.2%

-267

↑ +5.3%

-201

↑ +24.7%

-234

↓ -16.4%

-154

↑ +34.2%

-128

↑ +16.9%

自己株式の取得による支出

-5

-3

↑ +40.0%

-3

0.0%

-8

↓ -166.7%

-1

↑ +87.5%

-1

0.0%

-220

↓ -21900.0%

↑ +100.0%

0.0%

-2,864

-1

↑ +100.0%

-1,114

↓ -111300.0%

配当金の支払額

-1,114

-1,299

↓ -16.6%

-1,345

↓ -3.5%

-1,531

↓ -13.8%

-1,578

↓ -3.1%

-1,578

0.0%

-928

↑ +41.2%

-1,293

↓ -39.3%

-1,478

↓ -14.3%

-1,425

↑ +3.6%

-2,333

↓ -63.7%

-3,029

↓ -29.8%

非支配株主への配当金の支払額

-45

-92

↓ -104.4%

-71

↑ +22.8%

-50

↑ +29.6%

-49

↑ +2.0%

-39

↑ +20.4%

-31

↑ +20.5%

-105

↓ -238.7%

-70

↑ +33.3%

-102

↓ -45.7%

-358

↓ -251.0%

-163

↑ +54.5%

その他

財務活動によるキャッシュ・フロー

-3,937

-6,180

↓ -57.0%

-3,520

↑ +43.0%

-4,810

↓ -36.6%

-1,183

↑ +75.4%

-3,026

↓ -155.8%

-358

↑ +88.2%

-11,424

↓ -3091.1%

-3,836

↑ +66.4%

-10,209

↓ -166.1%

-7,000

↑ +31.4%

-6,740

↑ +3.7%

現金及び現金同等物に係る換算差額

735

↓ -90.6%

-273

↓ -495.7%

↑ +117.2%

-421

↓ -995.7%

-33

↑ +92.2%

-593

↓ -1697.0%

929

↑ +256.7%

1,254

↑ +35.0%

954

↓ -23.9%

1,690

↑ +77.1%

↓ -97.0%

現金及び現金同等物の増減額（△は減少）

-84

-2,586

↓ -2978.6%

6,456

↑ +349.7%

-1,433

↓ -122.2%

-8,263

↓ -476.6%

6,216

↑ +175.2%

6,801

↑ +9.4%

-9,559

↓ -240.6%

-1,775

↑ +81.4%

-1,678

↑ +5.5%

271

↑ +116.2%

294

↑ +8.5%

現金及び現金同等物の残高

26,160

26,181

↑ +0.1%

24,380

↓ -6.9%

31,117

↑ +27.6%

29,683

↓ -4.6%

21,419

↓ -27.8%

27,636

↑ +29.0%

34,438

↑ +24.6%

24,879

↓ -27.8%

23,103

↓ -7.1%

21,425

↓ -7.3%

21,696

↑ +1.3%

21,990

↑ +1.4%

大日精化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	162,999 -	160,770 ↓ -1.4%	157,185 ↓ -2.2%	167,446 ↑ +6.5%	170,394 ↑ +1.8%	155,108 ↓ -9.0%	138,491 ↓ -10.7%	121,933 ↓ -12.0%	122,005 ↑ +0.1%	119,824 ↓ -1.8%	124,760 ↑ +4.1%	124,294 ↓ -0.4%
売上原価	136,796 -	133,065 ↓ -2.7%	127,300 ↓ -4.3%	136,116 ↑ +6.9%	141,735 ↑ +4.1%	131,329 ↓ -7.3%	116,269 ↓ -11.5%	96,271 ↓ -17.2%	100,697 ↑ +4.6%	97,468 ↓ -3.2%	99,539 ↑ +2.1%	98,254 ↓ -1.3%
売上総利益又は売上総損失（△）	26,202 -	27,705 ↑ +5.7%	29,885 ↑ +7.9%	31,329 ↑ +4.8%	28,658 ↓ -8.5%	23,779 ↓ -17.0%	22,222 ↓ -6.5%	25,661 ↑ +15.5%	21,307 ↓ -17.0%	22,356 ↑ +4.9%	25,221 ↑ +12.8%	26,040 ↑ +3.2%
販売費及び一般管理費
運搬費	2,631 -	2,735 ↑ +4.0%	2,683 ↓ -1.9%	2,823 ↑ +5.2%	3,270 ↑ +15.8%	3,347 ↑ +2.4%	3,094 ↓ -7.6%	3,548 ↑ +14.7%	3,479 ↓ -1.9%	3,015 ↓ -13.3%	3,129 ↑ +3.8%	3,097 ↓ -1.0%
貸倒引当金繰入額	10 -	9 ↓ -10.0%	4 ↓ -55.6%	9 ↑ +125.0%	21 ↑ +133.3%	5 ↓ -76.2%	4 ↓ -20.0%	8 ↑ +100.0%	4 ↓ -50.0%	26 ↑ +550.0%	12 ↓ -53.8%	-1 ↓ -108.3%
給料及び手当	5,521 -	5,687 ↑ +3.0%	5,761 ↑ +1.3%	5,743 ↓ -0.3%	5,924 ↑ +3.2%	5,398 ↓ -8.9%	5,275 ↓ -2.3%	5,443 ↑ +3.2%	5,558 ↑ +2.1%	5,549 ↓ -0.2%	5,719 ↑ +3.1%	5,895 ↑ +3.1%
賞与引当金繰入額	644 -	649 ↑ +0.8%	621 ↓ -4.3%	663 ↑ +6.8%	723 ↑ +9.0%	862 ↑ +19.2%	666 ↓ -22.7%	765 ↑ +14.9%	658 ↓ -14.0%	704 ↑ +7.0%	720 ↑ +2.3%	785 ↑ +9.0%
退職給付費用	623 -	503 ↓ -19.3%	529 ↑ +5.2%	349 ↓ -34.0%	420 ↑ +20.3%	438 ↑ +4.3%	535 ↑ +22.1%	463 ↓ -13.5%	328 ↓ -29.2%	236 ↓ -28.0%	170 ↓ -28.0%	103 ↓ -39.4%
その他	7,505 -	8,133 ↑ +8.4%	8,277 ↑ +1.8%	8,641 ↑ +4.4%	9,574 ↑ +10.8%	8,876 ↓ -7.3%	7,724 ↓ -13.0%	7,985 ↑ +3.4%	8,641 ↑ +8.2%	8,273 ↓ -4.3%	8,464 ↑ +2.3%	8,548 ↑ +1.0%
販売費及び一般管理費	16,937 -	17,750 ↑ +4.8%	17,903 ↑ +0.9%	18,250 ↑ +1.9%	19,940 ↑ +9.3%	18,929 ↓ -5.1%	17,301 ↓ -8.6%	18,214 ↑ +5.3%	18,671 ↑ +2.5%	17,805 ↓ -4.6%	18,217 ↑ +2.3%	18,430 ↑ +1.2%
営業利益又は営業損失（△）	9,265 -	9,954 ↑ +7.4%	11,982 ↑ +20.4%	13,079 ↑ +9.2%	8,718 ↓ -33.3%	4,850 ↓ -44.4%	4,920 ↑ +1.4%	7,446 ↑ +51.3%	2,635 ↓ -64.6%	4,550 ↑ +72.7%	7,004 ↑ +53.9%	7,610 ↑ +8.7%
営業外収益
受取利息	76 -	78 ↑ +2.6%	81 ↑ +3.8%	94 ↑ +16.0%	155 ↑ +64.9%	194 ↑ +25.2%	134 ↓ -30.9%	88 ↓ -34.3%	147 ↑ +67.0%	279 ↑ +89.8%	456 ↑ +63.4%	350 ↓ -23.2%
受取配当金	235 -	376 ↑ +60.0%	318 ↓ -15.4%	363 ↑ +14.2%	396 ↑ +9.1%	415 ↑ +4.8%	382 ↓ -8.0%	371 ↓ -2.9%	445 ↑ +19.9%	420 ↓ -5.6%	428 ↑ +1.9%	501 ↑ +17.1%
持分法による投資利益	225 -	333 ↑ +48.0%	293 ↓ -12.0%	208 ↓ -29.0%	152 ↓ -26.9%	222 ↑ +46.1%	171 ↓ -23.0%	181 ↑ +5.8%	- -	- -	99 -	252 ↑ +154.5%
その他	395 -	421 ↑ +6.6%	250 ↓ -40.6%	341 ↑ +36.4%	545 ↑ +59.8%	302 ↓ -44.6%	480 ↑ +58.9%	614 ↑ +27.9%	478 ↓ -22.1%	405 ↓ -15.3%	730 ↑ +80.2%	545 ↓ -25.3%
営業外収益	1,534 -	1,552 ↑ +1.2%	1,253 ↓ -19.3%	1,324 ↑ +5.7%	1,548 ↑ +16.9%	1,364 ↓ -11.9%	1,667 ↑ +22.2%	1,388 ↓ -16.7%	1,257 ↓ -9.4%	1,408 ↑ +12.0%	1,715 ↑ +21.8%	1,650 ↓ -3.8%
営業外費用
支払利息	639 -	592 ↓ -7.4%	498 ↓ -15.9%	427 ↓ -14.3%	435 ↑ +1.9%	400 ↓ -8.0%	405 ↑ +1.3%	339 ↓ -16.3%	290 ↓ -14.5%	278 ↓ -4.1%	248 ↓ -10.8%	304 ↑ +22.6%
為替差損	- -	420 -	427 ↑ +1.7%	88 ↓ -79.4%	154 ↑ +75.0%	11 ↓ -92.9%	28 ↑ +154.5%	- -	- -	- -	234 -	52 ↓ -77.8%
固定資産賃貸費用	- -	- -	- -	- -	- -	- -	56 -	77 ↑ +37.5%	55 ↓ -28.6%	61 ↑ +10.9%	72 ↑ +18.0%	90 ↑ +25.0%
クレーム弁償損	- -	- -	- -	- -	- -	10 -	161 ↑ +1510.0%	- -	49 -	171 ↑ +249.0%	208 ↑ +21.6%	102 ↓ -51.0%
その他	142 -	115 ↓ -19.0%	105 ↓ -8.7%	113 ↑ +7.6%	412 ↑ +264.6%	211 ↓ -48.8%	322 ↑ +52.6%	102 ↓ -68.3%	95 ↓ -6.9%	106 ↑ +11.6%	191 ↑ +80.2%	219 ↑ +14.7%
営業外費用	781 -	1,127 ↑ +44.3%	1,031 ↓ -8.5%	629 ↓ -39.0%	1,002 ↑ +59.3%	633 ↓ -36.8%	974 ↑ +53.9%	520 ↓ -46.6%	519 ↓ -0.2%	955 ↑ +84.0%	956 ↑ +0.1%	770 ↓ -19.5%
経常利益又は経常損失（△）	10,017 -	10,379 ↑ +3.6%	12,204 ↑ +17.6%	13,774 ↑ +12.9%	9,264 ↓ -32.7%	5,582 ↓ -39.7%	5,613 ↑ +0.6%	8,315 ↑ +48.1%	3,373 ↓ -59.4%	5,003 ↑ +48.3%	7,764 ↑ +55.2%	8,490 ↑ +9.4%
特別利益
固定資産売却益	493 -	463 ↓ -6.1%	973 ↑ +110.2%	10 ↓ -99.0%	961 ↑ +9510.0%	112 ↓ -88.3%	- -	38 -	46 ↑ +21.1%	300 ↑ +552.2%	7,761 ↑ +2487.0%	7 ↓ -99.9%
投資有価証券売却益	- -	- -	- -	- -	14 -	412 ↑ +2842.9%	1,938 ↑ +370.4%	378 ↓ -80.5%	1,629 ↑ +331.0%	2,336 ↑ +43.4%	157 ↓ -93.3%	2,812 ↑ +1691.1%
事業譲渡益	- -	- -	400 -	- -	- -	- -	- -	- -	- -	- -	60 -	450 ↑ +650.0%
その他	36 -	111 ↑ +208.3%	72 ↓ -35.1%	3 ↓ -95.8%	13 ↑ +333.3%	161 ↑ +1138.5%	453 ↑ +181.4%	7 ↓ -98.5%	1 ↓ -85.7%	193 ↑ +19200.0%	134 ↓ -30.6%	3 ↓ -97.8%
特別利益	648 -	823 ↑ +27.0%	2,040 ↑ +147.9%	46 ↓ -97.7%	1,086 ↑ +2260.9%	696 ↓ -35.9%	3,676 ↑ +428.2%	424 ↓ -88.5%	1,790 ↑ +322.2%	2,831 ↑ +58.2%	8,113 ↑ +186.6%	3,273 ↓ -59.7%
特別損失
減損損失	25 -	- -	365 -	364 ↓ -0.3%	4,272 ↑ +1073.6%	1 ↓ -100.0%	509 ↑ +50800.0%	8 ↓ -98.4%	1,748 ↑ +21750.0%	2,255 ↑ +29.0%	8 ↓ -99.6%	25 ↑ +212.5%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	2 -	50 ↑ +2400.0%	1 ↓ -98.0%	15 ↑ +1400.0%
固定資産除却損	143 -	133 ↓ -7.0%	74 ↓ -44.4%	147 ↑ +98.6%	332 ↑ +125.9%	232 ↓ -30.1%	107 ↓ -53.9%	143 ↑ +33.6%	154 ↑ +7.7%	114 ↓ -26.0%	190 ↑ +66.7%	173 ↓ -8.9%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	29 -	- -
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,193 -	- -
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -	- -
その他	240 -	5,763 ↑ +2301.3%	219 ↓ -96.2%	260 ↑ +18.7%	302 ↑ +16.2%	358 ↑ +18.5%	125 ↓ -65.1%	19 ↓ -84.8%	156 ↑ +721.1%	122 ↓ -21.8%	1 ↓ -99.2%	1 0.0%
特別損失	1,579 -	5,896 ↑ +273.4%	949 ↓ -83.9%	1,778 ↑ +87.4%	5,103 ↑ +187.0%	1,484 ↓ -70.9%	995 ↓ -33.0%	170 ↓ -82.9%	2,177 ↑ +1180.6%	2,493 ↑ +14.5%	1,504 ↓ -39.7%	216 ↓ -85.6%
税引前当期純利益又は税引前当期純損失（△）	9,087 -	5,305 ↓ -41.6%	13,295 ↑ +150.6%	12,042 ↓ -9.4%	5,247 ↓ -56.4%	4,794 ↓ -8.6%	8,293 ↑ +73.0%	8,569 ↑ +3.3%	2,986 ↓ -65.2%	5,341 ↑ +78.9%	14,372 ↑ +169.1%	11,546 ↓ -19.7%
法人税、住民税及び事業税	2,534 -	2,208 ↓ -12.9%	3,103 ↑ +40.5%	3,559 ↑ +14.7%	1,692 ↓ -52.5%	558 ↓ -67.0%	1,369 ↑ +145.3%	2,483 ↑ +81.4%	819 ↓ -67.0%	1,514 ↑ +84.9%	2,025 ↑ +33.8%	2,616 ↑ +29.2%
法人税等調整額	771 -	-907 ↓ -217.6%	175 ↑ +119.3%	94 ↓ -46.3%	-319 ↓ -439.4%	257 ↑ +180.6%	609 ↑ +137.0%	-270 ↓ -144.3%	91 ↑ +133.7%	35 ↓ -61.5%	1,857 ↑ +5205.7%	629 ↓ -66.1%
法人税等	3,306 -	1,301 ↓ -60.6%	3,279 ↑ +152.0%	3,653 ↑ +11.4%	1,373 ↓ -62.4%	816 ↓ -40.6%	1,978 ↑ +142.4%	2,212 ↑ +11.8%	910 ↓ -58.9%	1,550 ↑ +70.3%	3,882 ↑ +150.5%	3,245 ↓ -16.4%
当期純利益又は当期純損失（△）	5,781 -	4,004 ↓ -30.7%	10,015 ↑ +150.1%	8,388 ↓ -16.2%	3,873 ↓ -53.8%	3,977 ↑ +2.7%	6,315 ↑ +58.8%	6,356 ↑ +0.6%	2,076 ↓ -67.3%	3,791 ↑ +82.6%	10,489 ↑ +176.7%	8,300 ↓ -20.9%
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（△）	118 -	58 ↓ -50.8%	65 ↑ +12.1%	27 ↓ -58.5%	-2 ↓ -107.4%	0 ↑ +100.0%	-27 -	190 ↑ +803.7%	68 ↓ -64.2%	130 ↑ +91.2%	200 ↑ +53.8%	198 ↓ -1.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,662 -	3,946 ↓ -30.3%	9,950 ↑ +152.2%	8,361 ↓ -16.0%	3,876 ↓ -53.6%	3,977 ↑ +2.6%	6,343 ↑ +59.5%	6,166 ↓ -2.8%	2,007 ↓ -67.5%	3,660 ↑ +82.4%	10,289 ↑ +181.1%	8,101 ↓ -21.3%

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

162,999

160,770

↓ -1.4%

157,185

↓ -2.2%

167,446

↑ +6.5%

170,394

↑ +1.8%

155,108

↓ -9.0%

138,491

↓ -10.7%

121,933

↓ -12.0%

122,005

↑ +0.1%

119,824

↓ -1.8%

124,760

↑ +4.1%

124,294

↓ -0.4%

売上原価

136,796

133,065

↓ -2.7%

127,300

↓ -4.3%

136,116

↑ +6.9%

141,735

↑ +4.1%

131,329

↓ -7.3%

116,269

↓ -11.5%

96,271

↓ -17.2%

100,697

↑ +4.6%

97,468

↓ -3.2%

99,539

↑ +2.1%

98,254

↓ -1.3%

売上総利益又は売上総損失（△）

26,202

27,705

↑ +5.7%

29,885

↑ +7.9%

31,329

↑ +4.8%

28,658

↓ -8.5%

23,779

↓ -17.0%

22,222

↓ -6.5%

25,661

↑ +15.5%

21,307

↓ -17.0%

22,356

↑ +4.9%

25,221

↑ +12.8%

26,040

↑ +3.2%

販売費及び一般管理費

運搬費

2,631

2,735

↑ +4.0%

2,683

↓ -1.9%

2,823

↑ +5.2%

3,270

↑ +15.8%

3,347

↑ +2.4%

3,094

↓ -7.6%

3,548

↑ +14.7%

3,479

↓ -1.9%

3,015

↓ -13.3%

3,129

↑ +3.8%

3,097

↓ -1.0%

貸倒引当金繰入額

↓ -10.0%

↓ -55.6%

↑ +125.0%

↑ +133.3%

↓ -76.2%

↓ -20.0%

↑ +100.0%

↓ -50.0%

↑ +550.0%

↓ -53.8%

-1

↓ -108.3%

給料及び手当

5,521

5,687

↑ +3.0%

5,761

↑ +1.3%

5,743

↓ -0.3%

5,924

↑ +3.2%

5,398

↓ -8.9%

5,275

↓ -2.3%

5,443

↑ +3.2%

5,558

↑ +2.1%

5,549

↓ -0.2%

5,719

↑ +3.1%

5,895

↑ +3.1%

賞与引当金繰入額

644

649

↑ +0.8%

621

↓ -4.3%

663

↑ +6.8%

723

↑ +9.0%

862

↑ +19.2%

666

↓ -22.7%

765

↑ +14.9%

658

↓ -14.0%

704

↑ +7.0%

720

↑ +2.3%

785

↑ +9.0%

退職給付費用

623

503

↓ -19.3%

529

↑ +5.2%

349

↓ -34.0%

420

↑ +20.3%

438

↑ +4.3%

535

↑ +22.1%

463

↓ -13.5%

328

↓ -29.2%

236

↓ -28.0%

170

↓ -28.0%

103

↓ -39.4%

その他

7,505

8,133

↑ +8.4%

8,277

↑ +1.8%

8,641

↑ +4.4%

9,574

↑ +10.8%

8,876

↓ -7.3%

7,724

↓ -13.0%

7,985

↑ +3.4%

8,641

↑ +8.2%

8,273

↓ -4.3%

8,464

↑ +2.3%

8,548

↑ +1.0%

販売費及び一般管理費

16,937

17,750

↑ +4.8%

17,903

↑ +0.9%

18,250

↑ +1.9%

19,940

↑ +9.3%

18,929

↓ -5.1%

17,301

↓ -8.6%

18,214

↑ +5.3%

18,671

↑ +2.5%

17,805

↓ -4.6%

18,217

↑ +2.3%

18,430

↑ +1.2%

営業利益又は営業損失（△）

9,265

9,954

↑ +7.4%

11,982

↑ +20.4%

13,079

↑ +9.2%

8,718

↓ -33.3%

4,850

↓ -44.4%

4,920

↑ +1.4%

7,446

↑ +51.3%

2,635

↓ -64.6%

4,550

↑ +72.7%

7,004

↑ +53.9%

7,610

↑ +8.7%

営業外収益

受取利息

↑ +2.6%

↑ +3.8%

↑ +16.0%

155

↑ +64.9%

194

↑ +25.2%

134

↓ -30.9%

↓ -34.3%

147

↑ +67.0%

279

↑ +89.8%

456

↑ +63.4%

350

↓ -23.2%

受取配当金

235

376

↑ +60.0%

318

↓ -15.4%

363

↑ +14.2%

396

↑ +9.1%

415

↑ +4.8%

382

↓ -8.0%

371

↓ -2.9%

445

↑ +19.9%

420

↓ -5.6%

428

↑ +1.9%

501

↑ +17.1%

持分法による投資利益

225

333

↑ +48.0%

293

↓ -12.0%

208

↓ -29.0%

152

↓ -26.9%

222

↑ +46.1%

171

↓ -23.0%

181

↑ +5.8%

252

↑ +154.5%

その他

395

421

↑ +6.6%

250

↓ -40.6%

341

↑ +36.4%

545

↑ +59.8%

302

↓ -44.6%

480

↑ +58.9%

614

↑ +27.9%

478

↓ -22.1%

405

↓ -15.3%

730

↑ +80.2%

545

↓ -25.3%

営業外収益

1,534

1,552

↑ +1.2%

1,253

↓ -19.3%

1,324

↑ +5.7%

1,548

↑ +16.9%

1,364

↓ -11.9%

1,667

↑ +22.2%

1,388

↓ -16.7%

1,257

↓ -9.4%

1,408

↑ +12.0%

1,715

↑ +21.8%

1,650

↓ -3.8%

営業外費用

支払利息

639

592

↓ -7.4%

498

↓ -15.9%

427

↓ -14.3%

435

↑ +1.9%

400

↓ -8.0%

405

↑ +1.3%

339

↓ -16.3%

290

↓ -14.5%

278

↓ -4.1%

248

↓ -10.8%

304

↑ +22.6%

為替差損

420

427

↑ +1.7%

↓ -79.4%

154

↑ +75.0%

↓ -92.9%

↑ +154.5%

234

↓ -77.8%

固定資産賃貸費用

↑ +37.5%

↓ -28.6%

↑ +10.9%

↑ +18.0%

↑ +25.0%

クレーム弁償損

161

↑ +1510.0%

171

↑ +249.0%

208

↑ +21.6%

102

↓ -51.0%

その他

142

115

↓ -19.0%

105

↓ -8.7%

113

↑ +7.6%

412

↑ +264.6%

211

↓ -48.8%

322

↑ +52.6%

102

↓ -68.3%

↓ -6.9%

106

↑ +11.6%

191

↑ +80.2%

219

↑ +14.7%

営業外費用

781

1,127

↑ +44.3%

1,031

↓ -8.5%

629

↓ -39.0%

1,002

↑ +59.3%

633

↓ -36.8%

974

↑ +53.9%

520

↓ -46.6%

519

↓ -0.2%

955

↑ +84.0%

956

↑ +0.1%

770

↓ -19.5%

経常利益又は経常損失（△）

10,017

10,379

↑ +3.6%

12,204

↑ +17.6%

13,774

↑ +12.9%

9,264

↓ -32.7%

5,582

↓ -39.7%

5,613

↑ +0.6%

8,315

↑ +48.1%

3,373

↓ -59.4%

5,003

↑ +48.3%

7,764

↑ +55.2%

8,490

↑ +9.4%

特別利益

固定資産売却益

493

463

↓ -6.1%

973

↑ +110.2%

↓ -99.0%

961

↑ +9510.0%

112

↓ -88.3%

↑ +21.1%

300

↑ +552.2%

7,761

↑ +2487.0%

↓ -99.9%

投資有価証券売却益

412

↑ +2842.9%

1,938

↑ +370.4%

378

↓ -80.5%

1,629

↑ +331.0%

2,336

↑ +43.4%

157

↓ -93.3%

2,812

↑ +1691.1%

事業譲渡益

400

450

↑ +650.0%

その他

111

↑ +208.3%

↓ -35.1%

↓ -95.8%

↑ +333.3%

161

↑ +1138.5%

453

↑ +181.4%

↓ -98.5%

↓ -85.7%

193

↑ +19200.0%

134

↓ -30.6%

↓ -97.8%

特別利益

648

823

↑ +27.0%

2,040

↑ +147.9%

↓ -97.7%

1,086

↑ +2260.9%

696

↓ -35.9%

3,676

↑ +428.2%

424

↓ -88.5%

1,790

↑ +322.2%

2,831

↑ +58.2%

8,113

↑ +186.6%

3,273

↓ -59.7%

特別損失

減損損失

365

364

↓ -0.3%

4,272

↑ +1073.6%

↓ -100.0%

509

↑ +50800.0%

↓ -98.4%

1,748

↑ +21750.0%

2,255

↑ +29.0%

↓ -99.6%

↑ +212.5%

固定資産売却損

↑ +2400.0%

↓ -98.0%

↑ +1400.0%

固定資産除却損

143

133

↓ -7.0%

↓ -44.4%

147

↑ +98.6%

332

↑ +125.9%

232

↓ -30.1%

107

↓ -53.9%

143

↑ +33.6%

154

↑ +7.7%

114

↓ -26.0%

190

↑ +66.7%

173

↓ -8.9%

投資有価証券売却損

関係会社出資金売却損

1,193

工場閉鎖損失

その他

240

5,763

↑ +2301.3%

219

↓ -96.2%

260

↑ +18.7%

302

↑ +16.2%

358

↑ +18.5%

125

↓ -65.1%

↓ -84.8%

156

↑ +721.1%

122

↓ -21.8%

↓ -99.2%

0.0%

特別損失

1,579

5,896

↑ +273.4%

949

↓ -83.9%

1,778

↑ +87.4%

5,103

↑ +187.0%

1,484

↓ -70.9%

995

↓ -33.0%

170

↓ -82.9%

2,177

↑ +1180.6%

2,493

↑ +14.5%

1,504

↓ -39.7%

216

↓ -85.6%

税引前当期純利益又は税引前当期純損失（△）

9,087

5,305

↓ -41.6%

13,295

↑ +150.6%

12,042

↓ -9.4%

5,247

↓ -56.4%

4,794

↓ -8.6%

8,293

↑ +73.0%

8,569

↑ +3.3%

2,986

↓ -65.2%

5,341

↑ +78.9%

14,372

↑ +169.1%

11,546

↓ -19.7%

法人税、住民税及び事業税

2,534

2,208

↓ -12.9%

3,103

↑ +40.5%

3,559

↑ +14.7%

1,692

↓ -52.5%

558

↓ -67.0%

1,369

↑ +145.3%

2,483

↑ +81.4%

819

↓ -67.0%

1,514

↑ +84.9%

2,025

↑ +33.8%

2,616

↑ +29.2%

法人税等調整額

771

-907

↓ -217.6%

175

↑ +119.3%

↓ -46.3%

-319

↓ -439.4%

257

↑ +180.6%

609

↑ +137.0%

-270

↓ -144.3%

↑ +133.7%

↓ -61.5%

1,857

↑ +5205.7%

629

↓ -66.1%

法人税等

3,306

1,301

↓ -60.6%

3,279

↑ +152.0%

3,653

↑ +11.4%

1,373

↓ -62.4%

816

↓ -40.6%

1,978

↑ +142.4%

2,212

↑ +11.8%

910

↓ -58.9%

1,550

↑ +70.3%

3,882

↑ +150.5%

3,245

↓ -16.4%

当期純利益又は当期純損失（△）

5,781

4,004

↓ -30.7%

10,015

↑ +150.1%

8,388

↓ -16.2%

3,873

↓ -53.8%

3,977

↑ +2.7%

6,315

↑ +58.8%

6,356

↑ +0.6%

2,076

↓ -67.3%

3,791

↑ +82.6%

10,489

↑ +176.7%

8,300

↓ -20.9%

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（△）

118

↓ -50.8%

↑ +12.1%

↓ -58.5%

-2

↓ -107.4%

↑ +100.0%

-27

190

↑ +803.7%

↓ -64.2%

130

↑ +91.2%

200

↑ +53.8%

198

↓ -1.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,662

3,946

↓ -30.3%

9,950

↑ +152.2%

8,361

↓ -16.0%

3,876

↓ -53.6%

3,977

↑ +2.6%

6,343

↑ +59.5%

6,166

↓ -2.8%

2,007

↓ -67.5%

3,660

↑ +82.4%

10,289

↑ +181.1%

8,101

↓ -21.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	26,694 -	25,128 ↓ -5.9%	32,514 ↑ +29.4%	31,746 ↓ -2.4%	23,515 ↓ -25.9%	29,915 ↑ +27.2%	36,650 ↑ +22.5%	26,346 ↓ -28.1%	24,756 ↓ -6.0%	23,579 ↓ -4.8%	24,251 ↑ +2.8%	23,436 ↓ -3.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	10,038 -	10,570 ↑ +5.3%	10,859 ↑ +2.7%	11,759 ↑ +8.3%	11,184 ↓ -4.9%	10,904 ↓ -2.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	37,740 -	40,968 ↑ +8.6%	38,493 ↓ -6.0%	41,464 ↑ +7.7%	40,381 ↓ -2.6%	41,265 ↑ +2.2%
商品及び製品	- -	17,385 -	17,895 ↑ +2.9%	16,720 ↓ -6.6%	18,061 ↑ +8.0%	19,780 ↑ +9.5%	18,797 ↓ -5.0%	16,287 ↓ -13.4%	18,926 ↑ +16.2%	20,740 ↑ +9.6%	20,198 ↓ -2.6%	20,438 ↑ +1.2%	20,941 ↑ +2.5%
仕掛品	- -	259 -	329 ↑ +27.0%	267 ↓ -18.8%	208 ↓ -22.1%	490 ↑ +135.6%	567 ↑ +15.7%	599 ↑ +5.6%	843 ↑ +40.7%	754 ↓ -10.6%	768 ↑ +1.9%	1,215 ↑ +58.2%	1,317 ↑ +8.4%
原材料及び貯蔵品	- -	8,494 -	8,158 ↓ -4.0%	8,401 ↑ +3.0%	9,449 ↑ +12.5%	10,178 ↑ +7.7%	9,129 ↓ -10.3%	9,038 ↓ -1.0%	11,944 ↑ +32.2%	12,499 ↑ +4.6%	10,641 ↓ -14.9%	10,942 ↑ +2.8%	10,464 ↓ -4.4%
その他	- -	1,343 -	1,615 ↑ +20.3%	1,711 ↑ +5.9%	2,416 ↑ +41.2%	2,360 ↓ -2.3%	2,093 ↓ -11.3%	1,577 ↓ -24.7%	1,823 ↑ +15.6%	2,219 ↑ +21.7%	1,300 ↓ -41.4%	1,838 ↑ +41.4%	1,351 ↓ -26.5%
貸倒引当金	- -	-77 -	-56 ↑ +27.3%	-52 ↑ +7.1%	-95 ↓ -82.7%	-86 ↑ +9.5%	-87 ↓ -1.2%	-70 ↑ +19.5%	-80 ↓ -14.3%	-79 ↑ +1.3%	-88 ↓ -11.4%	-104 ↓ -18.2%	-106 ↓ -1.9%
流動資産	- -	103,400 -	101,711 ↓ -1.6%	109,681 ↑ +7.8%	115,697 ↑ +5.5%	109,546 ↓ -5.3%	107,748 ↓ -1.6%	111,861 ↑ +3.8%	111,343 ↓ -0.5%	110,243 ↓ -1.0%	109,625 ↓ -0.6%	110,147 ↑ +0.5%	109,573 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物	- -	40,178 -	42,567 ↑ +5.9%	39,669 ↓ -6.8%	41,425 ↑ +4.4%	40,997 ↓ -1.0%	42,254 ↑ +3.1%	47,459 ↑ +12.3%	50,514 ↑ +6.4%	51,819 ↑ +2.6%	52,537 ↑ +1.4%	53,186 ↑ +1.2%	54,328 ↑ +2.1%
減価償却累計額	- -	-26,546 -	-26,136 ↑ +1.5%	-24,626 ↑ +5.8%	-25,591 ↓ -3.9%	-26,228 ↓ -2.5%	-26,518 ↓ -1.1%	-27,407 ↓ -3.4%	-29,061 ↓ -6.0%	-30,367 ↓ -4.5%	-32,192 ↓ -6.0%	-32,645 ↓ -1.4%	-34,307 ↓ -5.1%
建物及び構築物（純額）	- -	13,631 -	16,430 ↑ +20.5%	15,043 ↓ -8.4%	15,833 ↑ +5.3%	14,769 ↓ -6.7%	15,736 ↑ +6.5%	20,051 ↑ +27.4%	21,452 ↑ +7.0%	21,451 ↓ -0.0%	20,344 ↓ -5.2%	20,540 ↑ +1.0%	20,021 ↓ -2.5%
機械装置及び運搬具	- -	51,618 -	50,291 ↓ -2.6%	50,830 ↑ +1.1%	52,883 ↑ +4.0%	52,047 ↓ -1.6%	53,492 ↑ +2.8%	53,383 ↓ -0.2%	57,749 ↑ +8.2%	58,617 ↑ +1.5%	60,338 ↑ +2.9%	62,913 ↑ +4.3%	65,117 ↑ +3.5%
減価償却累計額	- -	-43,925 -	-42,852 ↑ +2.4%	-43,594 ↓ -1.7%	-44,317 ↓ -1.7%	-42,686 ↑ +3.7%	-42,569 ↑ +0.3%	-42,846 ↓ -0.7%	-45,154 ↓ -5.4%	-47,406 ↓ -5.0%	-50,143 ↓ -5.8%	-51,531 ↓ -2.8%	-53,176 ↓ -3.2%
機械装置及び運搬具（純額）	- -	7,693 -	7,439 ↓ -3.3%	7,235 ↓ -2.7%	8,566 ↑ +18.4%	9,361 ↑ +9.3%	10,923 ↑ +16.7%	10,537 ↓ -3.5%	12,594 ↑ +19.5%	11,210 ↓ -11.0%	10,195 ↓ -9.1%	11,381 ↑ +11.6%	11,940 ↑ +4.9%
工具、器具及び備品	- -	9,790 -	9,888 ↑ +1.0%	10,169 ↑ +2.8%	10,400 ↑ +2.3%	10,673 ↑ +2.6%	11,180 ↑ +4.8%	11,371 ↑ +1.7%	11,662 ↑ +2.6%	12,173 ↑ +4.4%	12,697 ↑ +4.3%	13,228 ↑ +4.2%	14,053 ↑ +6.2%
減価償却累計額	- -	-8,787 -	-8,764 ↑ +0.3%	-8,901 ↓ -1.6%	-8,758 ↑ +1.6%	-8,808 ↓ -0.6%	-9,048 ↓ -2.7%	-9,385 ↓ -3.7%	-9,583 ↓ -2.1%	-10,067 ↓ -5.1%	-10,563 ↓ -4.9%	-10,866 ↓ -2.9%	-11,241 ↓ -3.5%
工具、器具及び備品（純額）	- -	1,003 -	1,124 ↑ +12.1%	1,267 ↑ +12.7%	1,641 ↑ +29.5%	1,864 ↑ +13.6%	2,131 ↑ +14.3%	1,985 ↓ -6.9%	2,079 ↑ +4.7%	2,105 ↑ +1.3%	2,134 ↑ +1.4%	2,362 ↑ +10.7%	2,812 ↑ +19.1%
土地	- -	19,050 -	19,002 ↓ -0.3%	18,534 ↓ -2.5%	18,521 ↓ -0.1%	15,729 ↓ -15.1%	14,086 ↓ -10.4%	13,972 ↓ -0.8%	14,013 ↑ +0.3%	13,871 ↓ -1.0%	13,745 ↓ -0.9%	13,222 ↓ -3.8%	13,237 ↑ +0.1%
リース資産	- -	1,751 -	1,815 ↑ +3.7%	1,278 ↓ -29.6%	1,093 ↓ -14.5%	1,000 ↓ -8.5%	1,046 ↑ +4.6%	1,178 ↑ +12.6%	1,095 ↓ -7.0%	1,053 ↓ -3.8%	577 ↓ -45.2%	564 ↓ -2.3%	521 ↓ -7.6%
減価償却累計額	- -	-923 -	-1,051 ↓ -13.9%	-696 ↑ +33.8%	-646 ↑ +7.2%	-560 ↑ +13.3%	-535 ↑ +4.5%	-628 ↓ -17.4%	-700 ↓ -11.5%	-670 ↑ +4.3%	-444 ↑ +33.7%	-481 ↓ -8.3%	-376 ↑ +21.8%
リース資産（純額）	- -	828 -	764 ↓ -7.7%	581 ↓ -24.0%	447 ↓ -23.1%	439 ↓ -1.8%	510 ↑ +16.2%	549 ↑ +7.6%	395 ↓ -28.1%	382 ↓ -3.3%	133 ↓ -65.2%	82 ↓ -38.3%	144 ↑ +75.6%
建設仮勘定	- -	2,539 -	634 ↓ -75.0%	1,604 ↑ +153.0%	2,502 ↑ +56.0%	3,486 ↑ +39.3%	4,017 ↑ +15.2%	4,276 ↑ +6.4%	1,812 ↓ -57.6%	752 ↓ -58.5%	1,290 ↑ +71.5%	1,362 ↑ +5.6%	719 ↓ -47.2%
有形固定資産	- -	44,746 -	45,396 ↑ +1.5%	44,267 ↓ -2.5%	47,512 ↑ +7.3%	45,649 ↓ -3.9%	47,406 ↑ +3.8%	51,373 ↑ +8.4%	52,348 ↑ +1.9%	49,774 ↓ -4.9%	47,843 ↓ -3.9%	48,952 ↑ +2.3%	48,875 ↓ -0.2%
無形固定資産
その他	- -	1,325 -	1,621 ↑ +22.3%	1,950 ↑ +20.3%	3,044 ↑ +56.1%	3,024 ↓ -0.7%	2,955 ↓ -2.3%	2,346 ↓ -20.6%	1,911 ↓ -18.5%	1,394 ↓ -27.1%	1,175 ↓ -15.7%	1,241 ↑ +5.6%	2,164 ↑ +74.4%
無形固定資産	- -	1,325 -	1,621 ↑ +22.3%	1,950 ↑ +20.3%	3,044 ↑ +56.1%	3,024 ↓ -0.7%	2,955 ↓ -2.3%	2,346 ↓ -20.6%	1,911 ↓ -18.5%	1,394 ↓ -27.1%	1,175 ↓ -15.7%	1,241 ↑ +5.6%	2,164 ↑ +74.4%
投資その他の資産
投資有価証券	- -	19,735 -	17,734 ↓ -10.1%	22,429 ↑ +26.5%	24,385 ↑ +8.7%	22,348 ↓ -8.4%	19,349 ↓ -13.4%	20,635 ↑ +6.6%	18,568 ↓ -10.0%	18,018 ↓ -3.0%	18,778 ↑ +4.2%	18,514 ↓ -1.4%	20,630 ↑ +11.4%
出資金	- -	494 -	485 ↓ -1.8%	448 ↓ -7.6%	537 ↑ +19.9%	533 ↓ -0.7%	548 ↑ +2.8%	536 ↓ -2.2%	486 ↓ -9.3%	283 ↓ -41.8%	934 ↑ +230.0%	61 ↓ -93.5%	69 ↑ +13.1%
繰延税金資産	- -	- -	- -	- -	- -	666 -	1,243 ↑ +86.6%	355 ↓ -71.4%	359 ↑ +1.1%	366 ↑ +1.9%	366 0.0%	309 ↓ -15.6%	266 ↓ -13.9%
退職給付に係る資産	- -	5,397 -	3,699 ↓ -31.5%	6,622 ↑ +79.0%	7,385 ↑ +11.5%	7,012 ↓ -5.1%	6,102 ↓ -13.0%	8,363 ↑ +37.1%	9,414 ↑ +12.6%	10,492 ↑ +11.5%	14,100 ↑ +34.4%	15,753 ↑ +11.7%	21,711 ↑ +37.8%
その他	- -	2,108 -	2,254 ↑ +6.9%	2,326 ↑ +3.2%	2,074 ↓ -10.8%	1,965 ↓ -5.3%	1,962 ↓ -0.2%	2,260 ↑ +15.2%	2,298 ↑ +1.7%	2,207 ↓ -4.0%	2,046 ↓ -7.3%	1,818 ↓ -11.1%	2,167 ↑ +19.2%
貸倒引当金	- -	-106 -	-29 ↑ +72.6%	-32 ↓ -10.3%	-36 ↓ -12.5%	-46 ↓ -27.8%	-18 ↑ +60.9%	-15 ↑ +16.7%	-21 ↓ -40.0%	-15 ↑ +28.6%	-17 ↓ -13.3%	-15 ↑ +11.8%	-15 0.0%
投資その他の資産	- -	27,985 -	25,015 ↓ -10.6%	32,347 ↑ +29.3%	34,693 ↑ +7.3%	32,479 ↓ -6.4%	29,186 ↓ -10.1%	32,135 ↑ +10.1%	31,106 ↓ -3.2%	31,353 ↑ +0.8%	36,207 ↑ +15.5%	36,442 ↑ +0.6%	44,830 ↑ +23.0%
固定資産	- -	74,057 -	72,033 ↓ -2.7%	78,566 ↑ +9.1%	85,250 ↑ +8.5%	81,154 ↓ -4.8%	79,548 ↓ -2.0%	85,855 ↑ +7.9%	85,366 ↓ -0.6%	82,522 ↓ -3.3%	85,227 ↑ +3.3%	86,636 ↑ +1.7%	95,870 ↑ +10.7%
資産	- -	177,458 -	173,744 ↓ -2.1%	188,248 ↑ +8.3%	200,948 ↑ +6.7%	190,701 ↓ -5.1%	187,296 ↓ -1.8%	197,717 ↑ +5.6%	196,709 ↓ -0.5%	192,765 ↓ -2.0%	194,852 ↑ +1.1%	196,784 ↑ +1.0%	205,444 ↑ +4.4%
負債の部
流動負債
支払手形及び買掛金	- -	27,108 -	26,282 ↓ -3.0%	27,418 ↑ +4.3%	34,491 ↑ +25.8%	29,716 ↓ -13.8%	25,641 ↓ -13.7%	26,566 ↑ +3.6%	31,939 ↑ +20.2%	28,771 ↓ -9.9%	28,963 ↑ +0.7%	28,430 ↓ -1.8%	26,908 ↓ -5.4%
短期借入金	- -	19,188 -	16,487 ↓ -14.1%	15,451 ↓ -6.3%	14,943 ↓ -3.3%	15,184 ↑ +1.6%	15,107 ↓ -0.5%	12,610 ↓ -16.5%	11,460 ↓ -9.1%	12,431 ↑ +8.5%	11,686 ↓ -6.0%	10,521 ↓ -10.0%	9,022 ↓ -14.2%
１年内返済予定の長期借入金	- -	9,914 -	9,477 ↓ -4.4%	11,121 ↑ +17.3%	8,372 ↓ -24.7%	10,063 ↑ +20.2%	8,978 ↓ -10.8%	8,449 ↓ -5.9%	6,918 ↓ -18.1%	5,502 ↓ -20.5%	3,936 ↓ -28.5%	2,796 ↓ -29.0%	1,723 ↓ -38.4%
リース負債	- -	323 -	309 ↓ -4.3%	228 ↓ -26.2%	218 ↓ -4.4%	160 ↓ -26.6%	212 ↑ +32.5%	258 ↑ +21.7%	192 ↓ -25.6%	236 ↑ +22.9%	150 ↓ -36.4%	124 ↓ -17.3%	85 ↓ -31.5%
未払法人税等	- -	1,391 -	920 ↓ -33.9%	2,072 ↑ +125.2%	2,009 ↓ -3.0%	611 ↓ -69.6%	506 ↓ -17.2%	1,329 ↑ +162.6%	1,495 ↑ +12.5%	548 ↓ -63.3%	954 ↑ +74.1%	1,158 ↑ +21.4%	1,516 ↑ +30.9%
賞与引当金	- -	2,133 -	2,133 0.0%	2,166 ↑ +1.5%	2,181 ↑ +0.7%	2,293 ↑ +5.1%	2,227 ↓ -2.9%	1,786 ↓ -19.8%	2,047 ↑ +14.6%	1,661 ↓ -18.9%	1,799 ↑ +8.3%	1,826 ↑ +1.5%	1,918 ↑ +5.0%
その他	- -	4,864 -	5,413 ↑ +11.3%	5,641 ↑ +4.2%	6,058 ↑ +7.4%	5,188 ↓ -14.4%	7,411 ↑ +42.8%	8,179 ↑ +10.4%	5,359 ↓ -34.5%	4,375 ↓ -18.4%	8,607 ↑ +96.7%	5,211 ↓ -39.5%	4,457 ↓ -14.5%
流動負債	- -	65,104 -	61,123 ↓ -6.1%	64,550 ↑ +5.6%	70,602 ↑ +9.4%	63,302 ↓ -10.3%	60,177 ↓ -4.9%	59,220 ↓ -1.6%	59,452 ↑ +0.4%	53,539 ↓ -9.9%	56,097 ↑ +4.8%	50,069 ↓ -10.7%	45,631 ↓ -8.9%
固定負債
長期借入金	- -	21,349 -	20,083 ↓ -5.9%	17,847 ↓ -11.1%	18,098 ↑ +1.4%	16,817 ↓ -7.1%	16,740 ↓ -0.5%	20,783 ↑ +24.2%	13,882 ↓ -33.2%	12,507 ↓ -9.9%	9,316 ↓ -25.5%	7,526 ↓ -19.2%	7,772 ↑ +3.3%
リース負債	- -	847 -	635 ↓ -25.0%	430 ↓ -32.3%	595 ↑ +38.4%	743 ↑ +24.9%	690 ↓ -7.1%	597 ↓ -13.5%	461 ↓ -22.8%	321 ↓ -30.4%	190 ↓ -40.8%	75 ↓ -60.5%	102 ↑ +36.0%
繰延税金負債	- -	- -	- -	- -	- -	415 -	167 ↓ -59.8%	1,231 ↑ +637.1%	630 ↓ -48.8%	963 ↑ +52.9%	2,524 ↑ +162.1%	4,724 ↑ +87.2%	7,802 ↑ +65.2%
退職給付に係る負債	- -	8,730 -	9,065 ↑ +3.8%	8,932 ↓ -1.5%	9,021 ↑ +1.0%	8,936 ↓ -0.9%	8,840 ↓ -1.1%	8,526 ↓ -3.6%	8,281 ↓ -2.9%	7,619 ↓ -8.0%	7,035 ↓ -7.7%	3,357 ↓ -52.3%	2,383 ↓ -29.0%
その他	- -	493 -	465 ↓ -5.7%	538 ↑ +15.7%	481 ↓ -10.6%	663 ↑ +37.8%	619 ↓ -6.6%	576 ↓ -6.9%	532 ↓ -7.6%	544 ↑ +2.3%	520 ↓ -4.4%	533 ↑ +2.5%	541 ↑ +1.5%
固定負債	- -	35,169 -	36,526 ↑ +3.9%	35,258 ↓ -3.5%	33,319 ↓ -5.5%	31,343 ↓ -5.9%	31,444 ↑ +0.3%	34,836 ↑ +10.8%	26,769 ↓ -23.2%	24,924 ↓ -6.9%	19,587 ↓ -21.4%	16,217 ↓ -17.2%	18,602 ↑ +14.7%
負債	- -	100,273 -	97,650 ↓ -2.6%	99,808 ↑ +2.2%	103,922 ↑ +4.1%	94,646 ↓ -8.9%	91,621 ↓ -3.2%	94,056 ↑ +2.7%	86,222 ↓ -8.3%	78,464 ↓ -9.0%	75,685 ↓ -3.5%	66,286 ↓ -12.4%	64,233 ↓ -3.1%
純資産の部
株主資本
資本金	- -	10,039 -	10,039 0.0%	10,039 0.0%	10,039 0.0%	10,039 0.0%	10,039 0.0%	10,039 0.0%	10,039 0.0%	10,039 0.0%	10,039 0.0%	10,039 0.0%	10,039 0.0%
資本剰余金	- -	9,193 -	9,238 ↑ +0.5%	9,772 ↑ +5.8%	9,772 0.0%	9,772 0.0%	9,772 0.0%	9,772 0.0%	9,773 ↑ +0.0%	9,768 ↓ -0.1%	9,768 0.0%	9,768 0.0%	9,974 ↑ +2.1%
利益剰余金	- -	48,097 -	50,662 ↑ +5.3%	59,450 ↑ +17.3%	66,279 ↑ +11.5%	68,578 ↑ +3.5%	70,978 ↑ +3.5%	76,392 ↑ +7.6%	81,265 ↑ +6.4%	81,791 ↑ +0.6%	84,023 ↑ +2.7%	90,910 ↑ +8.2%	95,983 ↑ +5.6%
自己株式	- -	-99 -	-102 ↓ -3.0%	-98 ↑ +3.9%	-107 ↓ -9.2%	-108 ↓ -0.9%	-110 ↓ -1.9%	-330 ↓ -200.0%	-315 ↑ +4.5%	-287 ↑ +8.9%	-3,130 ↓ -990.6%	-2,046 ↑ +34.6%	-2,676 ↓ -30.8%
株主資本	- -	67,231 -	69,838 ↑ +3.9%	79,164 ↑ +13.4%	85,985 ↑ +8.6%	88,282 ↑ +2.7%	90,680 ↑ +2.7%	95,875 ↑ +5.7%	100,763 ↑ +5.1%	101,312 ↑ +0.5%	100,701 ↓ -0.6%	108,673 ↑ +7.9%	113,321 ↑ +4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,188 -	5,621 ↓ -9.2%	8,812 ↑ +56.8%	9,673 ↑ +9.8%	8,355 ↓ -13.6%	6,552 ↓ -21.6%	8,046 ↑ +22.8%	6,435 ↓ -20.0%	6,113 ↓ -5.0%	7,044 ↑ +15.2%	6,758 ↓ -4.1%	8,413 ↑ +24.5%
為替換算調整勘定	- -	1,376 -	269 ↓ -80.5%	-732 ↓ -372.1%	-97 ↑ +86.7%	-1,430 ↓ -1374.2%	-1,592 ↓ -11.3%	-1,875 ↓ -17.8%	592 ↑ +131.6%	3,201 ↑ +440.7%	5,399 ↑ +68.7%	8,255 ↑ +52.9%	8,716 ↑ +5.6%
退職給付に係る調整累計額	- -	188 -	-2,252 ↓ -1297.9%	-892 ↑ +60.4%	-593 ↑ +33.5%	-1,101 ↓ -85.7%	-1,841 ↓ -67.2%	-147 ↑ +92.0%	656 ↑ +546.3%	1,431 ↑ +118.1%	3,601 ↑ +151.6%	4,321 ↑ +20.0%	8,178 ↑ +89.3%
評価・換算差額等	- -	7,739 -	3,628 ↓ -53.1%	7,190 ↑ +98.2%	8,963 ↑ +24.7%	5,821 ↓ -35.1%	3,118 ↓ -46.4%	6,023 ↑ +93.2%	7,684 ↑ +27.6%	10,745 ↑ +39.8%	16,046 ↑ +49.3%	19,334 ↑ +20.5%	25,308 ↑ +30.9%
非支配株主持分	- -	2,213 -	2,626 ↑ +18.7%	2,083 ↓ -20.7%	2,076 ↓ -0.3%	1,951 ↓ -6.0%	1,876 ↓ -3.8%	1,761 ↓ -6.1%	2,039 ↑ +15.8%	2,243 ↑ +10.0%	2,418 ↑ +7.8%	2,489 ↑ +2.9%	2,580 ↑ +3.7%
純資産	66,777 -	77,184 ↑ +15.6%	76,093 ↓ -1.4%	88,439 ↑ +16.2%	97,026 ↑ +9.7%	96,055 ↓ -1.0%	95,675 ↓ -0.4%	103,660 ↑ +8.3%	110,487 ↑ +6.6%	114,301 ↑ +3.5%	119,166 ↑ +4.3%	130,497 ↑ +9.5%	141,210 ↑ +8.2%
負債純資産	- -	177,458 -	173,744 ↓ -2.1%	188,248 ↑ +8.3%	200,948 ↑ +6.7%	190,701 ↓ -5.1%	187,296 ↓ -1.8%	197,717 ↑ +5.6%	196,709 ↓ -0.5%	192,765 ↓ -2.0%	194,852 ↑ +1.1%	196,784 ↑ +1.0%	205,444 ↑ +4.4%

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

26,694

25,128

↓ -5.9%

32,514

↑ +29.4%

31,746

↓ -2.4%

23,515

↓ -25.9%

29,915

↑ +27.2%

36,650

↑ +22.5%

26,346

↓ -28.1%

24,756

↓ -6.0%

23,579

↓ -4.8%

24,251

↑ +2.8%

23,436

↓ -3.4%

受取手形

10,038

10,570

↑ +5.3%

10,859

↑ +2.7%

11,759

↑ +8.3%

11,184

↓ -4.9%

10,904

↓ -2.5%

売掛金

37,740

40,968

↑ +8.6%

38,493

↓ -6.0%

41,464

↑ +7.7%

40,381

↓ -2.6%

41,265

↑ +2.2%

商品及び製品

17,385

17,895

↑ +2.9%

16,720

↓ -6.6%

18,061

↑ +8.0%

19,780

↑ +9.5%

18,797

↓ -5.0%

16,287

↓ -13.4%

18,926

↑ +16.2%

20,740

↑ +9.6%

20,198

↓ -2.6%

20,438

↑ +1.2%

20,941

↑ +2.5%

仕掛品

259

329

↑ +27.0%

267

↓ -18.8%

208

↓ -22.1%

490

↑ +135.6%

567

↑ +15.7%

599

↑ +5.6%

843

↑ +40.7%

754

↓ -10.6%

768

↑ +1.9%

1,215

↑ +58.2%

1,317

↑ +8.4%

原材料及び貯蔵品

8,494

8,158

↓ -4.0%

8,401

↑ +3.0%

9,449

↑ +12.5%

10,178

↑ +7.7%

9,129

↓ -10.3%

9,038

↓ -1.0%

11,944

↑ +32.2%

12,499

↑ +4.6%

10,641

↓ -14.9%

10,942

↑ +2.8%

10,464

↓ -4.4%

その他

1,343

1,615

↑ +20.3%

1,711

↑ +5.9%

2,416

↑ +41.2%

2,360

↓ -2.3%

2,093

↓ -11.3%

1,577

↓ -24.7%

1,823

↑ +15.6%

2,219

↑ +21.7%

1,300

↓ -41.4%

1,838

↑ +41.4%

1,351

↓ -26.5%

貸倒引当金

-77

-56

↑ +27.3%

-52

↑ +7.1%

-95

↓ -82.7%

-86

↑ +9.5%

-87

↓ -1.2%

-70

↑ +19.5%

-80

↓ -14.3%

-79

↑ +1.3%

-88

↓ -11.4%

-104

↓ -18.2%

-106

↓ -1.9%

流動資産

103,400

101,711

↓ -1.6%

109,681

↑ +7.8%

115,697

↑ +5.5%

109,546

↓ -5.3%

107,748

↓ -1.6%

111,861

↑ +3.8%

111,343

↓ -0.5%

110,243

↓ -1.0%

109,625

↓ -0.6%

110,147

↑ +0.5%

109,573

↓ -0.5%

固定資産

有形固定資産

建物及び構築物

40,178

42,567

↑ +5.9%

39,669

↓ -6.8%

41,425

↑ +4.4%

40,997

↓ -1.0%

42,254

↑ +3.1%

47,459

↑ +12.3%

50,514

↑ +6.4%

51,819

↑ +2.6%

52,537

↑ +1.4%

53,186

↑ +1.2%

54,328

↑ +2.1%

減価償却累計額

-26,546

-26,136

↑ +1.5%

-24,626

↑ +5.8%

-25,591

↓ -3.9%

-26,228

↓ -2.5%

-26,518

↓ -1.1%

-27,407

↓ -3.4%

-29,061

↓ -6.0%

-30,367

↓ -4.5%

-32,192

↓ -6.0%

-32,645

↓ -1.4%

-34,307

↓ -5.1%

建物及び構築物（純額）

13,631

16,430

↑ +20.5%

15,043

↓ -8.4%

15,833

↑ +5.3%

14,769

↓ -6.7%

15,736

↑ +6.5%

20,051

↑ +27.4%

21,452

↑ +7.0%

21,451

↓ -0.0%

20,344

↓ -5.2%

20,540

↑ +1.0%

20,021

↓ -2.5%

機械装置及び運搬具

51,618

50,291

↓ -2.6%

50,830

↑ +1.1%

52,883

↑ +4.0%

52,047

↓ -1.6%

53,492

↑ +2.8%

53,383

↓ -0.2%

57,749

↑ +8.2%

58,617

↑ +1.5%

60,338

↑ +2.9%

62,913

↑ +4.3%

65,117

↑ +3.5%

減価償却累計額

-43,925

-42,852

↑ +2.4%

-43,594

↓ -1.7%

-44,317

↓ -1.7%

-42,686

↑ +3.7%

-42,569

↑ +0.3%

-42,846

↓ -0.7%

-45,154

↓ -5.4%

-47,406

↓ -5.0%

-50,143

↓ -5.8%

-51,531

↓ -2.8%

-53,176

↓ -3.2%

機械装置及び運搬具（純額）

7,693

7,439

↓ -3.3%

7,235

↓ -2.7%

8,566

↑ +18.4%

9,361

↑ +9.3%

10,923

↑ +16.7%

10,537

↓ -3.5%

12,594

↑ +19.5%

11,210

↓ -11.0%

10,195

↓ -9.1%

11,381

↑ +11.6%

11,940

↑ +4.9%

工具、器具及び備品

9,790

9,888

↑ +1.0%

10,169

↑ +2.8%

10,400

↑ +2.3%

10,673

↑ +2.6%

11,180

↑ +4.8%

11,371

↑ +1.7%

11,662

↑ +2.6%

12,173

↑ +4.4%

12,697

↑ +4.3%

13,228

↑ +4.2%

14,053

↑ +6.2%

減価償却累計額

-8,787

-8,764

↑ +0.3%

-8,901

↓ -1.6%

-8,758

↑ +1.6%

-8,808

↓ -0.6%

-9,048

↓ -2.7%

-9,385

↓ -3.7%

-9,583

↓ -2.1%

-10,067

↓ -5.1%

-10,563

↓ -4.9%

-10,866

↓ -2.9%

-11,241

↓ -3.5%

工具、器具及び備品（純額）

1,003

1,124

↑ +12.1%

1,267

↑ +12.7%

1,641

↑ +29.5%

1,864

↑ +13.6%

2,131

↑ +14.3%

1,985

↓ -6.9%

2,079

↑ +4.7%

2,105

↑ +1.3%

2,134

↑ +1.4%

2,362

↑ +10.7%

2,812

↑ +19.1%

土地

19,050

19,002

↓ -0.3%

18,534

↓ -2.5%

18,521

↓ -0.1%

15,729

↓ -15.1%

14,086

↓ -10.4%

13,972

↓ -0.8%

14,013

↑ +0.3%

13,871

↓ -1.0%

13,745

↓ -0.9%

13,222

↓ -3.8%

13,237

↑ +0.1%

リース資産

1,751

1,815

↑ +3.7%

1,278

↓ -29.6%

1,093

↓ -14.5%

1,000

↓ -8.5%

1,046

↑ +4.6%

1,178

↑ +12.6%

1,095

↓ -7.0%

1,053

↓ -3.8%

577

↓ -45.2%

564

↓ -2.3%

521

↓ -7.6%

減価償却累計額

-923

-1,051

↓ -13.9%

-696

↑ +33.8%

-646

↑ +7.2%

-560

↑ +13.3%

-535

↑ +4.5%

-628

↓ -17.4%

-700

↓ -11.5%

-670

↑ +4.3%

-444

↑ +33.7%

-481

↓ -8.3%

-376

↑ +21.8%

リース資産（純額）

828

764

↓ -7.7%

581

↓ -24.0%

447

↓ -23.1%

439

↓ -1.8%

510

↑ +16.2%

549

↑ +7.6%

395

↓ -28.1%

382

↓ -3.3%

133

↓ -65.2%

↓ -38.3%

144

↑ +75.6%

建設仮勘定

2,539

634

↓ -75.0%

1,604

↑ +153.0%

2,502

↑ +56.0%

3,486

↑ +39.3%

4,017

↑ +15.2%

4,276

↑ +6.4%

1,812

↓ -57.6%

752

↓ -58.5%

1,290

↑ +71.5%

1,362

↑ +5.6%

719

↓ -47.2%

有形固定資産

44,746

45,396

↑ +1.5%

44,267

↓ -2.5%

47,512

↑ +7.3%

45,649

↓ -3.9%

47,406

↑ +3.8%

51,373

↑ +8.4%

52,348

↑ +1.9%

49,774

↓ -4.9%

47,843

↓ -3.9%

48,952

↑ +2.3%

48,875

↓ -0.2%

無形固定資産

その他

1,325

1,621

↑ +22.3%

1,950

↑ +20.3%

3,044

↑ +56.1%

3,024

↓ -0.7%

2,955

↓ -2.3%

2,346

↓ -20.6%

1,911

↓ -18.5%

1,394

↓ -27.1%

1,175

↓ -15.7%

1,241

↑ +5.6%

2,164

↑ +74.4%

無形固定資産

1,325

1,621

↑ +22.3%

1,950

↑ +20.3%

3,044

↑ +56.1%

3,024

↓ -0.7%

2,955

↓ -2.3%

2,346

↓ -20.6%

1,911

↓ -18.5%

1,394

↓ -27.1%

1,175

↓ -15.7%

1,241

↑ +5.6%

2,164

↑ +74.4%

投資その他の資産

投資有価証券

19,735

17,734

↓ -10.1%

22,429

↑ +26.5%

24,385

↑ +8.7%

22,348

↓ -8.4%

19,349

↓ -13.4%

20,635

↑ +6.6%

18,568

↓ -10.0%

18,018

↓ -3.0%

18,778

↑ +4.2%

18,514

↓ -1.4%

20,630

↑ +11.4%

出資金

494

485

↓ -1.8%

448

↓ -7.6%

537

↑ +19.9%

533

↓ -0.7%

548

↑ +2.8%

536

↓ -2.2%

486

↓ -9.3%

283

↓ -41.8%

934

↑ +230.0%

↓ -93.5%

↑ +13.1%

繰延税金資産

666

1,243

↑ +86.6%

355

↓ -71.4%

359

↑ +1.1%

366

↑ +1.9%

366

0.0%

309

↓ -15.6%

266

↓ -13.9%

退職給付に係る資産

5,397

3,699

↓ -31.5%

6,622

↑ +79.0%

7,385

↑ +11.5%

7,012

↓ -5.1%

6,102

↓ -13.0%

8,363

↑ +37.1%

9,414

↑ +12.6%

10,492

↑ +11.5%

14,100

↑ +34.4%

15,753

↑ +11.7%

21,711

↑ +37.8%

その他

2,108

2,254

↑ +6.9%

2,326

↑ +3.2%

2,074

↓ -10.8%

1,965

↓ -5.3%

1,962

↓ -0.2%

2,260

↑ +15.2%

2,298

↑ +1.7%

2,207

↓ -4.0%

2,046

↓ -7.3%

1,818

↓ -11.1%

2,167

↑ +19.2%

貸倒引当金

-106

-29

↑ +72.6%

-32

↓ -10.3%

-36

↓ -12.5%

-46

↓ -27.8%

-18

↑ +60.9%

-15

↑ +16.7%

-21

↓ -40.0%

-15

↑ +28.6%

-17

↓ -13.3%

-15

↑ +11.8%

-15

0.0%

投資その他の資産

27,985

25,015

↓ -10.6%

32,347

↑ +29.3%

34,693

↑ +7.3%

32,479

↓ -6.4%

29,186

↓ -10.1%

32,135

↑ +10.1%

31,106

↓ -3.2%

31,353

↑ +0.8%

36,207

↑ +15.5%

36,442

↑ +0.6%

44,830

↑ +23.0%

固定資産

74,057

72,033

↓ -2.7%

78,566

↑ +9.1%

85,250

↑ +8.5%

81,154

↓ -4.8%

79,548

↓ -2.0%

85,855

↑ +7.9%

85,366

↓ -0.6%

82,522

↓ -3.3%

85,227

↑ +3.3%

86,636

↑ +1.7%

95,870

↑ +10.7%

資産

177,458

173,744

↓ -2.1%

188,248

↑ +8.3%

200,948

↑ +6.7%

190,701

↓ -5.1%

187,296

↓ -1.8%

197,717

↑ +5.6%

196,709

↓ -0.5%

192,765

↓ -2.0%

194,852

↑ +1.1%

196,784

↑ +1.0%

205,444

↑ +4.4%

負債の部

流動負債

支払手形及び買掛金

27,108

26,282

↓ -3.0%

27,418

↑ +4.3%

34,491

↑ +25.8%

29,716

↓ -13.8%

25,641

↓ -13.7%

26,566

↑ +3.6%

31,939

↑ +20.2%

28,771

↓ -9.9%

28,963

↑ +0.7%

28,430

↓ -1.8%

26,908

↓ -5.4%

短期借入金

19,188

16,487

↓ -14.1%

15,451

↓ -6.3%

14,943

↓ -3.3%

15,184

↑ +1.6%

15,107

↓ -0.5%

12,610

↓ -16.5%

11,460

↓ -9.1%

12,431

↑ +8.5%

11,686

↓ -6.0%

10,521

↓ -10.0%

9,022

↓ -14.2%

１年内返済予定の長期借入金

9,914

9,477

↓ -4.4%

11,121

↑ +17.3%

8,372

↓ -24.7%

10,063

↑ +20.2%

8,978

↓ -10.8%

8,449

↓ -5.9%

6,918

↓ -18.1%

5,502

↓ -20.5%

3,936

↓ -28.5%

2,796

↓ -29.0%

1,723

↓ -38.4%

リース負債

323

309

↓ -4.3%

228

↓ -26.2%

218

↓ -4.4%

160

↓ -26.6%

212

↑ +32.5%

258

↑ +21.7%

192

↓ -25.6%

236

↑ +22.9%

150

↓ -36.4%

124

↓ -17.3%

↓ -31.5%

未払法人税等

1,391

920

↓ -33.9%

2,072

↑ +125.2%

2,009

↓ -3.0%

611

↓ -69.6%

506

↓ -17.2%

1,329

↑ +162.6%

1,495

↑ +12.5%

548

↓ -63.3%

954

↑ +74.1%

1,158

↑ +21.4%

1,516

↑ +30.9%

賞与引当金

2,133

0.0%

2,166

↑ +1.5%

2,181

↑ +0.7%

2,293

↑ +5.1%

2,227

↓ -2.9%

1,786

↓ -19.8%

2,047

↑ +14.6%

1,661

↓ -18.9%

1,799

↑ +8.3%

1,826

↑ +1.5%

1,918

↑ +5.0%

その他

4,864

5,413

↑ +11.3%

5,641

↑ +4.2%

6,058

↑ +7.4%

5,188

↓ -14.4%

7,411

↑ +42.8%

8,179

↑ +10.4%

5,359

↓ -34.5%

4,375

↓ -18.4%

8,607

↑ +96.7%

5,211

↓ -39.5%

4,457

↓ -14.5%

流動負債

65,104

61,123

↓ -6.1%

64,550

↑ +5.6%

70,602

↑ +9.4%

63,302

↓ -10.3%

60,177

↓ -4.9%

59,220

↓ -1.6%

59,452

↑ +0.4%

53,539

↓ -9.9%

56,097

↑ +4.8%

50,069

↓ -10.7%

45,631

↓ -8.9%

固定負債

長期借入金

21,349

20,083

↓ -5.9%

17,847

↓ -11.1%

18,098

↑ +1.4%

16,817

↓ -7.1%

16,740

↓ -0.5%

20,783

↑ +24.2%

13,882

↓ -33.2%

12,507

↓ -9.9%

9,316

↓ -25.5%

7,526

↓ -19.2%

7,772

↑ +3.3%

リース負債

847

635

↓ -25.0%

430

↓ -32.3%

595

↑ +38.4%

743

↑ +24.9%

690

↓ -7.1%

597

↓ -13.5%

461

↓ -22.8%

321

↓ -30.4%

190

↓ -40.8%

↓ -60.5%

102

↑ +36.0%

繰延税金負債

415

167

↓ -59.8%

1,231

↑ +637.1%

630

↓ -48.8%

963

↑ +52.9%

2,524

↑ +162.1%

4,724

↑ +87.2%

7,802

↑ +65.2%

退職給付に係る負債

8,730

9,065

↑ +3.8%

8,932

↓ -1.5%

9,021

↑ +1.0%

8,936

↓ -0.9%

8,840

↓ -1.1%

8,526

↓ -3.6%

8,281

↓ -2.9%

7,619

↓ -8.0%

7,035

↓ -7.7%

3,357

↓ -52.3%

2,383

↓ -29.0%

その他

493

465

↓ -5.7%

538

↑ +15.7%

481

↓ -10.6%

663

↑ +37.8%

619

↓ -6.6%

576

↓ -6.9%

532

↓ -7.6%

544

↑ +2.3%

520

↓ -4.4%

533

↑ +2.5%

541

↑ +1.5%

固定負債

35,169

36,526

↑ +3.9%

35,258

↓ -3.5%

33,319

↓ -5.5%

31,343

↓ -5.9%

31,444

↑ +0.3%

34,836

↑ +10.8%

26,769

↓ -23.2%

24,924

↓ -6.9%

19,587

↓ -21.4%

16,217

↓ -17.2%

18,602

↑ +14.7%

負債

100,273

97,650

↓ -2.6%

99,808

↑ +2.2%

103,922

↑ +4.1%

94,646

↓ -8.9%

91,621

↓ -3.2%

94,056

↑ +2.7%

86,222

↓ -8.3%

78,464

↓ -9.0%

75,685

↓ -3.5%

66,286

↓ -12.4%

64,233

↓ -3.1%

純資産の部

株主資本

資本金

10,039

0.0%

10,039

0.0%

10,039

0.0%

10,039

0.0%

10,039

0.0%

10,039

0.0%

10,039

0.0%

10,039

0.0%

10,039

0.0%

10,039

0.0%

10,039

0.0%

資本剰余金

9,193

9,238

↑ +0.5%

9,772

↑ +5.8%

9,772

0.0%

9,772

0.0%

9,772

0.0%

9,772

0.0%

9,773

↑ +0.0%

9,768

↓ -0.1%

9,768

0.0%

9,768

0.0%

9,974

↑ +2.1%

利益剰余金

48,097

50,662

↑ +5.3%

59,450

↑ +17.3%

66,279

↑ +11.5%

68,578

↑ +3.5%

70,978

↑ +3.5%

76,392

↑ +7.6%

81,265

↑ +6.4%

81,791

↑ +0.6%

84,023

↑ +2.7%

90,910

↑ +8.2%

95,983

↑ +5.6%

自己株式

-99

-102

↓ -3.0%

-98

↑ +3.9%

-107

↓ -9.2%

-108

↓ -0.9%

-110

↓ -1.9%

-330

↓ -200.0%

-315

↑ +4.5%

-287

↑ +8.9%

-3,130

↓ -990.6%

-2,046

↑ +34.6%

-2,676

↓ -30.8%

株主資本

67,231

69,838

↑ +3.9%

79,164

↑ +13.4%

85,985

↑ +8.6%

88,282

↑ +2.7%

90,680

↑ +2.7%

95,875

↑ +5.7%

100,763

↑ +5.1%

101,312

↑ +0.5%

100,701

↓ -0.6%

108,673

↑ +7.9%

113,321

↑ +4.3%

評価・換算差額等

その他有価証券評価差額金

6,188

5,621

↓ -9.2%

8,812

↑ +56.8%

9,673

↑ +9.8%

8,355

↓ -13.6%

6,552

↓ -21.6%

8,046

↑ +22.8%

6,435

↓ -20.0%

6,113

↓ -5.0%

7,044

↑ +15.2%

6,758

↓ -4.1%

8,413

↑ +24.5%

為替換算調整勘定

1,376

269

↓ -80.5%

-732

↓ -372.1%

-97

↑ +86.7%

-1,430

↓ -1374.2%

-1,592

↓ -11.3%

-1,875

↓ -17.8%

592

↑ +131.6%

3,201

↑ +440.7%

5,399

↑ +68.7%

8,255

↑ +52.9%

8,716

↑ +5.6%

退職給付に係る調整累計額

188

-2,252

↓ -1297.9%

-892

↑ +60.4%

-593

↑ +33.5%

-1,101

↓ -85.7%

-1,841

↓ -67.2%

-147

↑ +92.0%

656

↑ +546.3%

1,431

↑ +118.1%

3,601

↑ +151.6%

4,321

↑ +20.0%

8,178

↑ +89.3%

評価・換算差額等

7,739

3,628

↓ -53.1%

7,190

↑ +98.2%

8,963

↑ +24.7%

5,821

↓ -35.1%

3,118

↓ -46.4%

6,023

↑ +93.2%

7,684

↑ +27.6%

10,745

↑ +39.8%

16,046

↑ +49.3%

19,334

↑ +20.5%

25,308

↑ +30.9%

非支配株主持分

2,213

2,626

↑ +18.7%

2,083

↓ -20.7%

2,076

↓ -0.3%

1,951

↓ -6.0%

1,876

↓ -3.8%

1,761

↓ -6.1%

2,039

↑ +15.8%

2,243

↑ +10.0%

2,418

↑ +7.8%

2,489

↑ +2.9%

2,580

↑ +3.7%

純資産

66,777

77,184

↑ +15.6%

76,093

↓ -1.4%

88,439

↑ +16.2%

97,026

↑ +9.7%

96,055

↓ -1.0%

95,675

↓ -0.4%

103,660

↑ +8.3%

110,487

↑ +6.6%

114,301

↑ +3.5%

119,166

↑ +4.3%

130,497

↑ +9.5%

141,210

↑ +8.2%

負債純資産

177,458

173,744

↓ -2.1%

188,248

↑ +8.3%

200,948

↑ +6.7%

190,701

↓ -5.1%

187,296

↓ -1.8%

197,717

↑ +5.6%

196,709

↓ -0.5%

192,765

↓ -2.0%

194,852

↑ +1.1%

196,784

↑ +1.0%

205,444

↑ +4.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	9,087 -	5,305 ↓ -41.6%	13,295 ↑ +150.6%	12,042 ↓ -9.4%	5,247 ↓ -56.4%	4,794 ↓ -8.6%	8,293 ↑ +73.0%	8,569 ↑ +3.3%	2,986 ↓ -65.2%	5,341 ↑ +78.9%	14,372 ↑ +169.1%	11,546 ↓ -19.7%
減価償却費	- -	3,626 -	3,906 ↑ +7.7%	3,623 ↓ -7.2%	3,491 ↓ -3.6%	4,205 ↑ +20.5%	4,374 ↑ +4.0%	4,826 ↑ +10.3%	5,276 ↑ +9.3%	5,592 ↑ +6.0%	5,179 ↓ -7.4%	4,912 ↓ -5.2%	5,120 ↑ +4.2%
減損損失	- -	25 -	- -	357 -	364 ↑ +2.0%	4,267 ↑ +1072.3%	1 ↓ -100.0%	509 ↑ +50800.0%	8 ↓ -98.4%	1,748 ↑ +21750.0%	2,255 ↑ +29.0%	8 ↓ -99.6%	25 ↑ +212.5%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	12 -	19 ↑ +58.3%	19 0.0%	17 ↓ -10.5%	132 ↑ +676.5%
賞与引当金の増減額（△は減少）	- -	12 -	3 ↓ -75.0%	25 ↑ +733.3%	14 ↓ -44.0%	115 ↑ +721.4%	-55 ↓ -147.8%	-440 ↓ -700.0%	254 ↑ +157.7%	-391 ↓ -253.9%	134 ↑ +134.3%	19 ↓ -85.8%	94 ↑ +394.7%
貸倒引当金の増減額（△は減少）	- -	-279 -	-92 ↑ +67.0%	0 ↑ +100.0%	42 -	7 ↓ -83.3%	-25 ↓ -457.1%	-19 ↑ +24.0%	11 ↑ +157.9%	-11 ↓ -200.0%	1 ↑ +109.1%	8 ↑ +700.0%	-3 ↓ -137.5%
退職給付に係る負債の増減額（△は減少）	- -	-1,692 -	-1,489 ↑ +12.0%	-1,083 ↑ +27.3%	-232 ↑ +78.6%	-433 ↓ -86.6%	-273 ↑ +37.0%	-104 ↑ +61.9%	-157 ↓ -51.0%	-659 ↓ -319.7%	-1,101 ↓ -67.1%	-4,254 ↓ -286.4%	-1,314 ↑ +69.1%
受取利息及び受取配当金	- -	-312 -	-454 ↓ -45.5%	-400 ↑ +11.9%	-457 ↓ -14.2%	-551 ↓ -20.6%	-610 ↓ -10.7%	-516 ↑ +15.4%	-459 ↑ +11.0%	-593 ↓ -29.2%	-700 ↓ -18.0%	-885 ↓ -26.4%	-852 ↑ +3.7%
支払利息	- -	639 -	592 ↓ -7.4%	498 ↓ -15.9%	427 ↓ -14.3%	435 ↑ +1.9%	400 ↓ -8.0%	405 ↑ +1.3%	339 ↓ -16.3%	290 ↓ -14.5%	278 ↓ -4.1%	248 ↓ -10.8%	304 ↑ +22.6%
為替差損益（△は益）	- -	58 -	-420 ↓ -824.1%	-14 ↑ +96.7%	-3 ↑ +78.6%	7 ↑ +333.3%	-6 ↓ -185.7%	57 ↑ +1050.0%	53 ↓ -7.0%	63 ↑ +18.9%	58 ↓ -7.9%	-96 ↓ -265.5%	19 ↑ +119.8%
持分法による投資損益（△は益）	- -	-225 -	-333 ↓ -48.0%	-293 ↑ +12.0%	-208 ↑ +29.0%	-152 ↑ +26.9%	-222 ↓ -46.1%	-171 ↑ +23.0%	-181 ↓ -5.8%	27 ↑ +114.9%	337 ↑ +1148.1%	-99 ↓ -129.4%	-252 ↓ -154.5%
持分法適用会社からの配当金の受取額	- -	69 -	92 ↑ +33.3%	119 ↑ +29.3%	113 ↓ -5.0%	70 ↓ -38.1%	69 ↓ -1.4%	68 ↓ -1.4%	67 ↓ -1.5%	90 ↑ +34.3%	57 ↓ -36.7%	73 ↑ +28.1%	90 ↑ +23.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-407 -	-1,932 ↓ -374.7%	-374 ↑ +80.6%	-1,603 ↓ -328.6%	-2,336 ↓ -45.7%	1,065 ↑ +145.6%	-2,812 ↓ -364.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-250 ↓ -468.2%	-7,760 ↓ -3004.0%	8 ↑ +100.1%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	154 -	114 ↓ -26.0%	190 ↑ +66.7%	173 ↓ -8.9%
売上債権の増減額（△は増加）	- -	-182 -	-64 ↑ +64.8%	-1,319 ↓ -1960.9%	-5,105 ↓ -287.0%	250 ↑ +104.9%	5,946 ↑ +2278.4%	-723 ↓ -112.2%	-3,056 ↓ -322.7%	3,022 ↑ +198.9%	-3,211 ↓ -206.3%	2,442 ↑ +176.1%	-532 ↓ -121.8%
棚卸資産の増減額（△は増加）	- -	-1,353 -	-693 ↑ +48.8%	943 ↑ +236.1%	-2,276 ↓ -341.4%	-3,013 ↓ -32.4%	1,955 ↑ +164.9%	2,335 ↑ +19.4%	-5,135 ↓ -319.9%	-1,314 ↑ +74.4%	3,087 ↑ +334.9%	-266 ↓ -108.6%	-43 ↑ +83.8%
仕入債務の増減額（△は減少）	- -	-2,110 -	-419 ↑ +80.1%	1,217 ↑ +390.5%	7,062 ↑ +480.3%	-4,493 ↓ -163.6%	-4,029 ↑ +10.3%	1,171 ↑ +129.1%	4,701 ↑ +301.5%	-4,171 ↓ -188.7%	-401 ↑ +90.4%	-1,241 ↓ -209.5%	-1,555 ↓ -25.3%
その他	- -	631 -	-1,286 ↓ -303.8%	-385 ↑ +70.1%	-633 ↓ -64.4%	81 ↑ +112.8%	650 ↑ +702.5%	-560 ↓ -186.2%	-46 ↑ +91.8%	6 ↑ +113.0%	166 ↑ +2666.7%	-3,198 ↓ -2026.5%	477 ↑ +114.9%
小計	- -	8,052 -	9,117 ↑ +13.2%	15,003 ↑ +64.6%	15,555 ↑ +3.7%	3,317 ↓ -78.7%	13,325 ↑ +301.7%	12,023 ↓ -9.8%	9,856 ↓ -18.0%	5,205 ↓ -47.2%	9,025 ↑ +73.4%	5,556 ↓ -38.4%	10,627 ↑ +91.3%
利息及び配当金の受取額	- -	312 -	454 ↑ +45.5%	400 ↓ -11.9%	457 ↑ +14.2%	551 ↑ +20.6%	610 ↑ +10.7%	516 ↓ -15.4%	459 ↓ -11.0%	592 ↑ +29.0%	700 ↑ +18.2%	885 ↑ +26.4%	853 ↓ -3.6%
利息の支払額	- -	-638 -	-601 ↑ +5.8%	-504 ↑ +16.1%	-439 ↑ +12.9%	-435 ↑ +0.9%	-412 ↑ +5.3%	-384 ↑ +6.8%	-345 ↑ +10.2%	-301 ↑ +12.8%	-283 ↑ +6.0%	-262 ↑ +7.4%	-304 ↓ -16.0%
法人税等の支払額	- -	-2,053 -	-2,725 ↓ -32.7%	-1,917 ↑ +29.7%	-3,621 ↓ -88.9%	-3,167 ↑ +12.5%	-694 ↑ +78.1%	-633 ↑ +8.8%	-2,390 ↓ -277.6%	-2,494 ↓ -4.4%	-421 ↑ +83.1%	-2,013 ↓ -378.1%	-2,130 ↓ -5.8%
営業活動によるキャッシュ・フロー	- -	5,673 -	6,246 ↑ +10.1%	12,981 ↑ +107.8%	11,953 ↓ -7.9%	266 ↓ -97.8%	12,829 ↑ +4722.9%	11,522 ↓ -10.2%	7,579 ↓ -34.2%	3,002 ↓ -60.4%	9,020 ↑ +200.5%	4,165 ↓ -53.8%	9,045 ↑ +117.2%
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	- -	-513 -	-748 ↓ -45.8%	-1,397 ↓ -86.8%	-2,062 ↓ -47.6%	-2,095 ↓ -1.6%	-2,279 ↓ -8.8%	-2,212 ↑ +2.9%	-1,467 ↑ +33.7%	-1,652 ↓ -12.6%	-2,154 ↓ -30.4%	-2,554 ↓ -18.6%	-1,445 ↑ +43.4%
定期預金の払戻による収入	- -	1,055 -	513 ↓ -51.4%	748 ↑ +45.8%	1,397 ↑ +86.8%	2,062 ↑ +47.6%	2,095 ↑ +1.6%	2,279 ↑ +8.8%	2,212 ↓ -2.9%	1,467 ↓ -33.7%	1,652 ↑ +12.6%	2,154 ↑ +30.4%	2,554 ↑ +18.6%
有形固定資産の取得による支出	- -	-4,336 -	-4,552 ↓ -5.0%	-3,308 ↑ +27.3%	-6,267 ↓ -89.4%	-7,218 ↓ -15.2%	-5,243 ↑ +27.4%	-7,163 ↓ -36.6%	-7,606 ↓ -6.2%	-5,109 ↑ +32.8%	-4,454 ↑ +12.8%	-5,437 ↓ -22.1%	-5,590 ↓ -2.8%
有形固定資産の売却による収入	- -	1,418 -	2,553 ↑ +80.0%	1,156 ↓ -54.7%	32 ↓ -97.2%	1,144 ↑ +3475.0%	1,897 ↑ +65.8%	88 ↓ -95.4%	44 ↓ -50.0%	933 ↑ +2020.5%	1,324 ↑ +41.9%	7,530 ↑ +468.7%	19 ↓ -99.7%
無形固定資産の取得による支出	- -	-57 -	-393 ↓ -589.5%	-214 ↑ +45.5%	-1,356 ↓ -533.6%	-946 ↑ +30.2%	-609 ↑ +35.6%	-97 ↑ +84.1%	-225 ↓ -132.0%	-135 ↑ +40.0%	-90 ↑ +33.3%	-232 ↓ -157.8%	-1,081 ↓ -365.9%
投資有価証券の取得による支出	- -	-358 -	-223 ↑ +37.7%	-257 ↓ -15.2%	-531 ↓ -106.6%	-37 ↑ +93.0%	-64 ↓ -73.0%	-35 ↑ +45.3%	-42 ↓ -20.0%	-29 ↑ +31.0%	-1,258 ↓ -4237.9%	-543 ↑ +56.8%	-34 ↑ +93.7%
投資有価証券の売却による収入	- -	69 -	394 ↑ +471.0%	150 ↓ -61.9%	53 ↓ -64.7%	79 ↑ +49.1%	768 ↑ +872.2%	2,903 ↑ +278.0%	520 ↓ -82.1%	2,007 ↑ +286.0%	3,336 ↑ +66.2%	429 ↓ -87.1%	3,408 ↑ +694.4%
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -
貸付けによる支出	- -	-19 -	-73 ↓ -284.2%	-27 ↑ +63.0%	-20 ↑ +25.9%	-14 ↑ +30.0%	-14 0.0%	-13 ↑ +7.1%	-6 ↑ +53.8%	-19 ↓ -216.7%	-21 ↓ -10.5%	-20 ↑ +4.8%	-9 ↑ +55.0%
貸付金の回収による収入	- -	49 -	31 ↓ -36.7%	22 ↓ -29.0%	25 ↑ +13.6%	13 ↓ -48.0%	14 ↑ +7.7%	13 ↓ -7.1%	8 ↓ -38.5%	15 ↑ +87.5%	26 ↑ +73.3%	18 ↓ -30.8%	6 ↓ -66.7%
その他	- -	-50 -	-222 ↓ -344.0%	394 ↑ +277.5%	105 ↓ -73.4%	-14 ↓ -113.3%	-126 ↓ -800.0%	467 ↑ +470.6%	-79 ↓ -116.9%	327 ↑ +513.9%	192 ↓ -41.3%	72 ↓ -62.5%	24 ↓ -66.7%
投資活動によるキャッシュ・フロー	- -	-2,555 -	-2,720 ↓ -6.5%	-2,732 ↓ -0.4%	-8,624 ↓ -215.7%	-6,925 ↑ +19.7%	-3,552 ↑ +48.7%	-3,769 ↓ -6.1%	-6,643 ↓ -76.3%	-2,195 ↑ +67.0%	-1,445 ↑ +34.2%	1,415 ↑ +197.9%	-2,062 ↓ -245.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	10,317 -	11,050 ↑ +7.1%	7,536 ↓ -31.8%	5,703 ↓ -24.3%	9,557 ↑ +67.6%	9,449 ↓ -1.1%	4,049 ↓ -57.1%	2,444 ↓ -39.6%	2,543 ↑ +4.1%	2,970 ↑ +16.8%	3,617 ↑ +21.8%	6,132 ↑ +69.5%
短期借入金の返済による支出	- -	-12,419 -	-13,729 ↓ -10.5%	-8,640 ↑ +37.1%	-6,679 ↑ +22.7%	-9,284 ↓ -39.0%	-9,507 ↓ -2.4%	-6,468 ↑ +32.0%	-3,751 ↑ +42.0%	-1,813 ↑ +51.7%	-3,790 ↓ -109.0%	-4,834 ↓ -27.5%	-7,604 ↓ -57.3%
長期借入れによる収入	- -	7,880 -	8,382 ↑ +6.4%	8,870 ↑ +5.8%	9,011 ↑ +1.6%	10,636 ↑ +18.0%	9,300 ↓ -12.6%	12,717 ↑ +36.7%	- -	4,500 -	757 ↓ -83.2%	1,198 ↑ +58.3%	1,600 ↑ +33.6%
長期借入金の返済による支出	- -	-8,142 -	-10,085 ↓ -23.9%	-9,461 ↑ +6.2%	-11,008 ↓ -16.4%	-10,220 ↑ +7.2%	-10,460 ↓ -2.3%	-9,193 ↑ +12.1%	-8,451 ↑ +8.1%	-7,315 ↑ +13.4%	-5,518 ↑ +24.6%	-4,134 ↑ +25.1%	-2,432 ↑ +41.2%
リース負債の返済による支出	- -	-409 -	-397 ↑ +2.9%	-320 ↑ +19.4%	-246 ↑ +23.1%	-242 ↑ +1.6%	-189 ↑ +21.9%	-282 ↓ -49.2%	-267 ↑ +5.3%	-201 ↑ +24.7%	-234 ↓ -16.4%	-154 ↑ +34.2%	-128 ↑ +16.9%
自己株式の取得による支出	- -	-5 -	-3 ↑ +40.0%	-3 0.0%	-8 ↓ -166.7%	-1 ↑ +87.5%	-1 0.0%	-220 ↓ -21900.0%	0 ↑ +100.0%	0 0.0%	-2,864 -	-1 ↑ +100.0%	-1,114 ↓ -111300.0%
配当金の支払額	- -	-1,114 -	-1,299 ↓ -16.6%	-1,345 ↓ -3.5%	-1,531 ↓ -13.8%	-1,578 ↓ -3.1%	-1,578 0.0%	-928 ↑ +41.2%	-1,293 ↓ -39.3%	-1,478 ↓ -14.3%	-1,425 ↑ +3.6%	-2,333 ↓ -63.7%	-3,029 ↓ -29.8%
非支配株主への配当金の支払額	- -	-45 -	-92 ↓ -104.4%	-71 ↑ +22.8%	-50 ↑ +29.6%	-49 ↑ +2.0%	-39 ↑ +20.4%	-31 ↑ +20.5%	-105 ↓ -238.7%	-70 ↑ +33.3%	-102 ↓ -45.7%	-358 ↓ -251.0%	-163 ↑ +54.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
財務活動によるキャッシュ・フロー	- -	-3,937 -	-6,180 ↓ -57.0%	-3,520 ↑ +43.0%	-4,810 ↓ -36.6%	-1,183 ↑ +75.4%	-3,026 ↓ -155.8%	-358 ↑ +88.2%	-11,424 ↓ -3091.1%	-3,836 ↑ +66.4%	-10,209 ↓ -166.1%	-7,000 ↑ +31.4%	-6,740 ↑ +3.7%
現金及び現金同等物に係る換算差額	- -	735 -	69 ↓ -90.6%	-273 ↓ -495.7%	47 ↑ +117.2%	-421 ↓ -995.7%	-33 ↑ +92.2%	-593 ↓ -1697.0%	929 ↑ +256.7%	1,254 ↑ +35.0%	954 ↓ -23.9%	1,690 ↑ +77.1%	51 ↓ -97.0%
現金及び現金同等物の増減額（△は減少）	- -	-84 -	-2,586 ↓ -2978.6%	6,456 ↑ +349.7%	-1,433 ↓ -122.2%	-8,263 ↓ -476.6%	6,216 ↑ +175.2%	6,801 ↑ +9.4%	-9,559 ↓ -240.6%	-1,775 ↑ +81.4%	-1,678 ↑ +5.5%	271 ↑ +116.2%	294 ↑ +8.5%
現金及び現金同等物の残高	26,160 -	26,181 ↑ +0.1%	24,380 ↓ -6.9%	31,117 ↑ +27.6%	29,683 ↓ -4.6%	21,419 ↓ -27.8%	27,636 ↑ +29.0%	34,438 ↑ +24.6%	24,879 ↓ -27.8%	23,103 ↓ -7.1%	21,425 ↓ -7.3%	21,696 ↑ +1.3%	21,990 ↑ +1.4%

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（△）

9,087

5,305

↓ -41.6%

13,295

↑ +150.6%

12,042

↓ -9.4%

5,247

↓ -56.4%

4,794

↓ -8.6%

8,293

↑ +73.0%

8,569

↑ +3.3%

2,986

↓ -65.2%

5,341

↑ +78.9%

14,372

↑ +169.1%

11,546

↓ -19.7%

減価償却費

3,626

3,906

↑ +7.7%

3,623

↓ -7.2%

3,491

↓ -3.6%

4,205

↑ +20.5%

4,374

↑ +4.0%

4,826

↑ +10.3%

5,276

↑ +9.3%

5,592

↑ +6.0%

5,179

↓ -7.4%

4,912

↓ -5.2%

5,120

↑ +4.2%

減損損失

357

364

↑ +2.0%

4,267

↑ +1072.3%

↓ -100.0%

509

↑ +50800.0%

↓ -98.4%

1,748

↑ +21750.0%

2,255

↑ +29.0%

↓ -99.6%

↑ +212.5%

株式報酬費用

↑ +58.3%

0.0%

↓ -10.5%

132

↑ +676.5%

賞与引当金の増減額（△は減少）

↓ -75.0%

↑ +733.3%

↓ -44.0%

115

↑ +721.4%

-55

↓ -147.8%

-440

↓ -700.0%

254

↑ +157.7%

-391

↓ -253.9%

134

↑ +134.3%

↓ -85.8%

↑ +394.7%

貸倒引当金の増減額（△は減少）

-279

-92

↑ +67.0%

↑ +100.0%

↓ -83.3%

-25

↓ -457.1%

-19

↑ +24.0%

↑ +157.9%

-11

↓ -200.0%

↑ +109.1%

↑ +700.0%

-3

↓ -137.5%

退職給付に係る負債の増減額（△は減少）

-1,692

-1,489

↑ +12.0%

-1,083

↑ +27.3%

-232

↑ +78.6%

-433

↓ -86.6%

-273

↑ +37.0%

-104

↑ +61.9%

-157

↓ -51.0%

-659

↓ -319.7%

-1,101

↓ -67.1%

-4,254

↓ -286.4%

-1,314

↑ +69.1%

受取利息及び受取配当金

-312

-454

↓ -45.5%

-400

↑ +11.9%

-457

↓ -14.2%

-551

↓ -20.6%

-610

↓ -10.7%

-516

↑ +15.4%

-459

↑ +11.0%

-593

↓ -29.2%

-700

↓ -18.0%

-885

↓ -26.4%

-852

↑ +3.7%

支払利息

639

592

↓ -7.4%

498

↓ -15.9%

427

↓ -14.3%

435

↑ +1.9%

400

↓ -8.0%

405

↑ +1.3%

339

↓ -16.3%

290

↓ -14.5%

278

↓ -4.1%

248

↓ -10.8%

304

↑ +22.6%

為替差損益（△は益）

-420

↓ -824.1%

-14

↑ +96.7%

-3

↑ +78.6%

↑ +333.3%

-6

↓ -185.7%

↑ +1050.0%

↓ -7.0%

↑ +18.9%

↓ -7.9%

-96

↓ -265.5%

↑ +119.8%

持分法による投資損益（△は益）

-225

-333

↓ -48.0%

-293

↑ +12.0%

-208

↑ +29.0%

-152

↑ +26.9%

-222

↓ -46.1%

-171

↑ +23.0%

-181

↓ -5.8%

↑ +114.9%

337

↑ +1148.1%

-99

↓ -129.4%

-252

↓ -154.5%

持分法適用会社からの配当金の受取額

↑ +33.3%

119

↑ +29.3%

113

↓ -5.0%

↓ -38.1%

↓ -1.4%

↓ -1.5%

↑ +34.3%

↓ -36.7%

↑ +28.1%

↑ +23.3%

投資有価証券売却損益（△は益）

-407

-1,932

↓ -374.7%

-374

↑ +80.6%

-1,603

↓ -328.6%

-2,336

↓ -45.7%

1,065

↑ +145.6%

-2,812

↓ -364.0%

固定資産売却損益（△は益）

-44

-250

↓ -468.2%

-7,760

↓ -3004.0%

↑ +100.1%

固定資産除却損

154

114

↓ -26.0%

190

↑ +66.7%

173

↓ -8.9%

売上債権の増減額（△は増加）

-182

-64

↑ +64.8%

-1,319

↓ -1960.9%

-5,105

↓ -287.0%

250

↑ +104.9%

5,946

↑ +2278.4%

-723

↓ -112.2%

-3,056

↓ -322.7%

3,022

↑ +198.9%

-3,211

↓ -206.3%

2,442

↑ +176.1%

-532

↓ -121.8%

棚卸資産の増減額（△は増加）

-1,353

-693

↑ +48.8%

943

↑ +236.1%

-2,276

↓ -341.4%

-3,013

↓ -32.4%

1,955

↑ +164.9%

2,335

↑ +19.4%

-5,135

↓ -319.9%

-1,314

↑ +74.4%

3,087

↑ +334.9%

-266

↓ -108.6%

-43

↑ +83.8%

仕入債務の増減額（△は減少）

-2,110

-419

↑ +80.1%

1,217

↑ +390.5%

7,062

↑ +480.3%

-4,493

↓ -163.6%

-4,029

↑ +10.3%

1,171

↑ +129.1%

4,701

↑ +301.5%

-4,171

↓ -188.7%

-401

↑ +90.4%

-1,241

↓ -209.5%

-1,555

↓ -25.3%

その他

631

-1,286

↓ -303.8%

-385

↑ +70.1%

-633

↓ -64.4%

↑ +112.8%

650

↑ +702.5%

-560

↓ -186.2%

-46

↑ +91.8%

↑ +113.0%

166

↑ +2666.7%

-3,198

↓ -2026.5%

477

↑ +114.9%

小計

8,052

9,117

↑ +13.2%

15,003

↑ +64.6%

15,555

↑ +3.7%

3,317

↓ -78.7%

13,325

↑ +301.7%

12,023

↓ -9.8%

9,856

↓ -18.0%

5,205

↓ -47.2%

9,025

↑ +73.4%

5,556

↓ -38.4%

10,627

↑ +91.3%

利息及び配当金の受取額

312

454

↑ +45.5%

400

↓ -11.9%

457

↑ +14.2%

551

↑ +20.6%

610

↑ +10.7%

516

↓ -15.4%

459

↓ -11.0%

592

↑ +29.0%

700

↑ +18.2%

885

↑ +26.4%

853

↓ -3.6%

利息の支払額

-638

-601

↑ +5.8%

-504

↑ +16.1%

-439

↑ +12.9%

-435

↑ +0.9%

-412

↑ +5.3%

-384

↑ +6.8%

-345

↑ +10.2%

-301

↑ +12.8%

-283

↑ +6.0%

-262

↑ +7.4%

-304

↓ -16.0%

法人税等の支払額

-2,053

-2,725

↓ -32.7%

-1,917

↑ +29.7%

-3,621

↓ -88.9%

-3,167

↑ +12.5%

-694

↑ +78.1%

-633

↑ +8.8%

-2,390

↓ -277.6%

-2,494

↓ -4.4%

-421

↑ +83.1%

-2,013

↓ -378.1%

-2,130

↓ -5.8%

営業活動によるキャッシュ・フロー

5,673

6,246

↑ +10.1%

12,981

↑ +107.8%

11,953

↓ -7.9%

266

↓ -97.8%

12,829

↑ +4722.9%

11,522

↓ -10.2%

7,579

↓ -34.2%

3,002

↓ -60.4%

9,020

↑ +200.5%

4,165

↓ -53.8%

9,045

↑ +117.2%

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

-513

-748

↓ -45.8%

-1,397

↓ -86.8%

-2,062

↓ -47.6%

-2,095

↓ -1.6%

-2,279

↓ -8.8%

-2,212

↑ +2.9%

-1,467

↑ +33.7%

-1,652

↓ -12.6%

-2,154

↓ -30.4%

-2,554

↓ -18.6%

-1,445

↑ +43.4%

定期預金の払戻による収入

1,055

513

↓ -51.4%

748

↑ +45.8%

1,397

↑ +86.8%

2,062

↑ +47.6%

2,095

↑ +1.6%

2,279

↑ +8.8%

2,212

↓ -2.9%

1,467

↓ -33.7%

1,652

↑ +12.6%

2,154

↑ +30.4%

2,554

↑ +18.6%

有形固定資産の取得による支出

-4,336

-4,552

↓ -5.0%

-3,308

↑ +27.3%

-6,267

↓ -89.4%

-7,218

↓ -15.2%

-5,243

↑ +27.4%

-7,163

↓ -36.6%

-7,606

↓ -6.2%

-5,109

↑ +32.8%

-4,454

↑ +12.8%

-5,437

↓ -22.1%

-5,590

↓ -2.8%

有形固定資産の売却による収入

1,418

2,553

↑ +80.0%

1,156

↓ -54.7%

↓ -97.2%

1,144

↑ +3475.0%

1,897

↑ +65.8%

↓ -95.4%

↓ -50.0%

933

↑ +2020.5%

1,324

↑ +41.9%

7,530

↑ +468.7%

↓ -99.7%

無形固定資産の取得による支出

-57

-393

↓ -589.5%

-214

↑ +45.5%

-1,356

↓ -533.6%

-946

↑ +30.2%

-609

↑ +35.6%

-97

↑ +84.1%

-225

↓ -132.0%

-135

↑ +40.0%

-90

↑ +33.3%

-232

↓ -157.8%

-1,081

↓ -365.9%

投資有価証券の取得による支出

-358

-223

↑ +37.7%

-257

↓ -15.2%

-531

↓ -106.6%

-37

↑ +93.0%

-64

↓ -73.0%

-35

↑ +45.3%

-42

↓ -20.0%

-29

↑ +31.0%

-1,258

↓ -4237.9%

-543

↑ +56.8%

-34

↑ +93.7%

投資有価証券の売却による収入

394

↑ +471.0%

150

↓ -61.9%

↓ -64.7%

↑ +49.1%

768

↑ +872.2%

2,903

↑ +278.0%

520

↓ -82.1%

2,007

↑ +286.0%

3,336

↑ +66.2%

429

↓ -87.1%

3,408

↑ +694.4%

関係会社出資金の売却による収入

貸付けによる支出

-19

-73

↓ -284.2%

-27

↑ +63.0%

-20

↑ +25.9%

-14

↑ +30.0%

-14

0.0%

-13

↑ +7.1%

-6

↑ +53.8%

-19

↓ -216.7%

-21

↓ -10.5%

-20

↑ +4.8%

-9

↑ +55.0%

貸付金の回収による収入

↓ -36.7%

↓ -29.0%

↑ +13.6%

↓ -48.0%

↑ +7.7%

↓ -7.1%

↓ -38.5%

↑ +87.5%

↑ +73.3%

↓ -30.8%

↓ -66.7%

その他

-50

-222

↓ -344.0%

394

↑ +277.5%

105

↓ -73.4%

-14

↓ -113.3%

-126

↓ -800.0%

467

↑ +470.6%

-79

↓ -116.9%

327

↑ +513.9%

192

↓ -41.3%

↓ -62.5%

↓ -66.7%

投資活動によるキャッシュ・フロー

-2,555

-2,720

↓ -6.5%

-2,732

↓ -0.4%

-8,624

↓ -215.7%

-6,925

↑ +19.7%

-3,552

↑ +48.7%

-3,769

↓ -6.1%

-6,643

↓ -76.3%

-2,195

↑ +67.0%

-1,445

↑ +34.2%

1,415

↑ +197.9%

-2,062

↓ -245.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

10,317

11,050

↑ +7.1%

7,536

↓ -31.8%

5,703

↓ -24.3%

9,557

↑ +67.6%

9,449

↓ -1.1%

4,049

↓ -57.1%

2,444

↓ -39.6%

2,543

↑ +4.1%

2,970

↑ +16.8%

3,617

↑ +21.8%

6,132

↑ +69.5%

短期借入金の返済による支出

-12,419

-13,729

↓ -10.5%

-8,640

↑ +37.1%

-6,679

↑ +22.7%

-9,284

↓ -39.0%

-9,507

↓ -2.4%

-6,468

↑ +32.0%

-3,751

↑ +42.0%

-1,813

↑ +51.7%

-3,790

↓ -109.0%

-4,834

↓ -27.5%

-7,604

↓ -57.3%

長期借入れによる収入

7,880

8,382

↑ +6.4%

8,870

↑ +5.8%

9,011

↑ +1.6%

10,636

↑ +18.0%

9,300

↓ -12.6%

12,717

↑ +36.7%

4,500

757

↓ -83.2%

1,198

↑ +58.3%

1,600

↑ +33.6%

長期借入金の返済による支出

-8,142

-10,085

↓ -23.9%

-9,461

↑ +6.2%

-11,008

↓ -16.4%

-10,220

↑ +7.2%

-10,460

↓ -2.3%

-9,193

↑ +12.1%

-8,451

↑ +8.1%

-7,315

↑ +13.4%

-5,518

↑ +24.6%

-4,134

↑ +25.1%

-2,432

↑ +41.2%

リース負債の返済による支出

-409

-397

↑ +2.9%

-320

↑ +19.4%

-246

↑ +23.1%

-242

↑ +1.6%

-189

↑ +21.9%

-282

↓ -49.2%

-267

↑ +5.3%

-201

↑ +24.7%

-234

↓ -16.4%

-154

↑ +34.2%

-128

↑ +16.9%

自己株式の取得による支出

-5

-3

↑ +40.0%

-3

0.0%

-8

↓ -166.7%

-1

↑ +87.5%

-1

0.0%

-220

↓ -21900.0%

↑ +100.0%

0.0%

-2,864

-1

↑ +100.0%

-1,114

↓ -111300.0%

配当金の支払額

-1,114

-1,299

↓ -16.6%

-1,345

↓ -3.5%

-1,531

↓ -13.8%

-1,578

↓ -3.1%

-1,578

0.0%

-928

↑ +41.2%

-1,293

↓ -39.3%

-1,478

↓ -14.3%

-1,425

↑ +3.6%

-2,333

↓ -63.7%

-3,029

↓ -29.8%

非支配株主への配当金の支払額

-45

-92

↓ -104.4%

-71

↑ +22.8%

-50

↑ +29.6%

-49

↑ +2.0%

-39

↑ +20.4%

-31

↑ +20.5%

-105

↓ -238.7%

-70

↑ +33.3%

-102

↓ -45.7%

-358

↓ -251.0%

-163

↑ +54.5%

その他

財務活動によるキャッシュ・フロー

-3,937

-6,180

↓ -57.0%

-3,520

↑ +43.0%

-4,810

↓ -36.6%

-1,183

↑ +75.4%

-3,026

↓ -155.8%

-358

↑ +88.2%

-11,424

↓ -3091.1%

-3,836

↑ +66.4%

-10,209

↓ -166.1%

-7,000

↑ +31.4%

-6,740

↑ +3.7%

現金及び現金同等物に係る換算差額

735

↓ -90.6%

-273

↓ -495.7%

↑ +117.2%

-421

↓ -995.7%

-33

↑ +92.2%

-593

↓ -1697.0%

929

↑ +256.7%

1,254

↑ +35.0%

954

↓ -23.9%

1,690

↑ +77.1%

↓ -97.0%

現金及び現金同等物の増減額（△は減少）

-84

-2,586

↓ -2978.6%

6,456

↑ +349.7%

-1,433

↓ -122.2%

-8,263

↓ -476.6%

6,216

↑ +175.2%

6,801

↑ +9.4%

-9,559

↓ -240.6%

-1,775

↑ +81.4%

-1,678

↑ +5.5%

271

↑ +116.2%

294

↑ +8.5%

現金及び現金同等物の残高

26,160

26,181

↑ +0.1%

24,380

↓ -6.9%

31,117

↑ +27.6%

29,683

↓ -4.6%

21,419

↓ -27.8%

27,636

↑ +29.0%

34,438

↑ +24.6%

24,879

↓ -27.8%

23,103

↓ -7.1%

21,425

↓ -7.3%

21,696

↑ +1.3%

21,990

↑ +1.4%

4116大日精化工業4116大日精化工業

4116大日精化工業4116大日精化工業

4116
大日精化工業
4116大日精化工業

4116
大日精化工業
4116大日精化工業