4189
ＫＨネオケム
4189ＫＨネオケム

化学

プライム市場|TOPIX Small|12月決算

https://www.khneochem.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

ＫＨネオケム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）

4189
ＫＨネオケム
4189ＫＨネオケム

化学

プライム市場|TOPIX Small|12月決算

https://www.khneochem.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
売上高	103,478 -	80,163 ↓ -22.5%	94,661 ↑ +18.1%	101,199 ↑ +6.9%	94,209 ↓ -6.9%	77,332 ↓ -17.9%	117,110 ↑ +51.4%	114,880 ↓ -1.9%	115,217 ↑ +0.3%	119,758 ↑ +3.9%	115,098 ↓ -3.9%
売上原価	86,952 -	61,413 ↓ -29.4%	71,997 ↑ +17.2%	79,210 ↑ +10.0%	73,409 ↓ -7.3%	61,187 ↓ -16.6%	84,876 ↑ +38.7%	90,434 ↑ +6.5%	93,279 ↑ +3.1%	94,504 ↑ +1.3%	90,232 ↓ -4.5%
売上総利益又は売上総損失（△）	16,526 -	18,749 ↑ +13.5%	22,664 ↑ +20.9%	21,988 ↓ -3.0%	20,800 ↓ -5.4%	16,144 ↓ -22.4%	32,233 ↑ +99.7%	24,445 ↓ -24.2%	21,937 ↓ -10.3%	25,253 ↑ +15.1%	24,866 ↓ -1.5%
販売費及び一般管理費
運送費	3,399 -	3,289 ↓ -3.2%	3,893 ↑ +18.4%	3,889 ↓ -0.1%	3,827 ↓ -1.6%	3,416 ↓ -10.7%	4,469 ↑ +30.8%	4,294 ↓ -3.9%	4,034 ↓ -6.1%	4,174 ↑ +3.5%	4,348 ↑ +4.2%
容器包装費	1,113 -	1,057 ↓ -5.0%	1,227 ↑ +16.1%	1,262 ↑ +2.9%	1,213 ↓ -3.9%	1,095 ↓ -9.7%	1,420 ↑ +29.7%	1,071 ↓ -24.6%	1,095 ↑ +2.2%	1,194 ↑ +9.0%	1,180 ↓ -1.2%
給料	1,057 -	1,018 ↓ -3.7%	1,116 ↑ +9.6%	1,159 ↑ +3.9%	1,181 ↑ +1.9%	1,241 ↑ +5.1%	1,230 ↓ -0.9%	1,275 ↑ +3.7%	1,286 ↑ +0.9%	1,345 ↑ +4.6%	1,338 ↓ -0.5%
その他	4,694 -	4,401 ↓ -6.2%	4,931 ↑ +12.0%	4,818 ↓ -2.3%	5,017 ↑ +4.1%	4,748 ↓ -5.4%	5,427 ↑ +14.3%	5,347 ↓ -1.5%	5,575 ↑ +4.3%	6,343 ↑ +13.8%	6,750 ↑ +6.4%
販売費及び一般管理費	10,265 -	9,766 ↓ -4.9%	11,169 ↑ +14.4%	11,130 ↓ -0.3%	11,240 ↑ +1.0%	10,501 ↓ -6.6%	12,547 ↑ +19.5%	11,989 ↓ -4.4%	11,991 ↑ +0.0%	13,057 ↑ +8.9%	13,618 ↑ +4.3%
営業利益又は営業損失（△）	6,261 -	8,982 ↑ +43.5%	11,495 ↑ +28.0%	10,858 ↓ -5.5%	9,559 ↓ -12.0%	5,642 ↓ -41.0%	19,685 ↑ +248.9%	12,456 ↓ -36.7%	9,946 ↓ -20.2%	12,195 ↑ +22.6%	11,248 ↓ -7.8%
営業外収益
受取利息及び配当金	169 -	72 ↓ -57.4%	171 ↑ +137.5%	312 ↑ +82.5%	187 ↓ -40.1%	168 ↓ -10.2%	136 ↓ -19.0%	289 ↑ +112.5%	175 ↓ -39.4%	186 ↑ +6.3%	209 ↑ +12.4%
持分法による投資利益	373 -	252 ↓ -32.4%	259 ↑ +2.8%	158 ↓ -39.0%	273 ↑ +72.8%	132 ↓ -51.6%	258 ↑ +95.5%	450 ↑ +74.4%	263 ↓ -41.6%	343 ↑ +30.4%	278 ↓ -19.0%
その他	318 -	163 ↓ -48.7%	249 ↑ +52.8%	306 ↑ +22.9%	346 ↑ +13.1%	257 ↓ -25.7%	213 ↓ -17.1%	213 0.0%	190 ↓ -10.8%	159 ↓ -16.3%	110 ↓ -30.8%
営業外収益	1,276 -	514 ↓ -59.7%	797 ↑ +55.1%	813 ↑ +2.0%	807 ↓ -0.7%	795 ↓ -1.5%	686 ↓ -13.7%	953 ↑ +38.9%	732 ↓ -23.2%	689 ↓ -5.9%	598 ↓ -13.2%
営業外費用
支払利息	314 -	203 ↓ -35.4%	122 ↓ -39.9%	92 ↓ -24.6%	70 ↓ -23.9%	80 ↑ +14.3%	102 ↑ +27.5%	86 ↓ -15.7%	81 ↓ -5.8%	101 ↑ +24.7%	197 ↑ +95.0%
支払分担金	- -	- -	- -	- -	- -	- -	- -	181 -	108 ↓ -40.3%	260 ↑ +140.7%	326 ↑ +25.4%
固定資産処分損	116 -	142 ↑ +22.4%	200 ↑ +40.8%	318 ↑ +59.0%	297 ↓ -6.6%	534 ↑ +79.8%	385 ↓ -27.9%	386 ↑ +0.3%	610 ↑ +58.0%	346 ↓ -43.3%	360 ↑ +4.0%
その他	778 -	143 ↓ -81.6%	63 ↓ -55.9%	44 ↓ -30.2%	102 ↑ +131.8%	90 ↓ -11.8%	74 ↓ -17.8%	46 ↓ -37.8%	53 ↑ +15.2%	120 ↑ +126.4%	168 ↑ +40.0%
営業外費用	1,209 -	547 ↓ -54.8%	385 ↓ -29.6%	473 ↑ +22.9%	471 ↓ -0.4%	811 ↑ +72.2%	562 ↓ -30.7%	700 ↑ +24.6%	954 ↑ +36.3%	829 ↓ -13.1%	1,053 ↑ +27.0%
経常利益又は経常損失（△）	6,327 -	8,950 ↑ +41.5%	11,906 ↑ +33.0%	11,197 ↓ -6.0%	9,896 ↓ -11.6%	5,627 ↓ -43.1%	19,809 ↑ +252.0%	12,709 ↓ -35.8%	9,725 ↓ -23.5%	12,055 ↑ +24.0%	10,793 ↓ -10.5%
特別損失
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -	- -
特別損失	220 -	- -	130 -	1,443 ↑ +1010.0%	- -	- -	111 -	1,407 ↑ +1167.6%	- -	137 -	- -
税引前当期純利益又は税引前当期純損失（△）	10,877 -	8,950 ↓ -17.7%	11,982 ↑ +33.9%	9,754 ↓ -18.6%	9,896 ↑ +1.5%	5,627 ↓ -43.1%	19,788 ↑ +251.7%	11,634 ↓ -41.2%	9,725 ↓ -16.4%	11,918 ↑ +22.6%	10,793 ↓ -9.4%
法人税、住民税及び事業税	3,815 -	2,664 ↓ -30.2%	3,940 ↑ +47.9%	2,867 ↓ -27.2%	3,143 ↑ +9.6%	1,074 ↓ -65.8%	6,523 ↑ +507.4%	2,628 ↓ -59.7%	3,139 ↑ +19.4%	3,046 ↓ -3.0%	3,318 ↑ +8.9%
法人税等調整額	-810 -	50 ↑ +106.2%	-267 ↓ -634.0%	1 ↑ +100.4%	-293 ↓ -29400.0%	406 ↑ +238.6%	-599 ↓ -247.5%	753 ↑ +225.7%	-344 ↓ -145.7%	400 ↑ +216.3%	-479 ↓ -219.7%
法人税等	3,005 -	2,715 ↓ -9.7%	3,672 ↑ +35.2%	2,869 ↓ -21.9%	2,850 ↓ -0.7%	1,481 ↓ -48.0%	5,924 ↑ +300.0%	3,382 ↓ -42.9%	2,795 ↓ -17.4%	3,447 ↑ +23.3%	2,839 ↓ -17.6%
当期純利益又は当期純損失（△）	7,872 -	6,234 ↓ -20.8%	8,309 ↑ +33.3%	6,885 ↓ -17.1%	7,045 ↑ +2.3%	4,145 ↓ -41.2%	13,864 ↑ +234.5%	8,252 ↓ -40.5%	6,929 ↓ -16.0%	8,471 ↑ +22.3%	7,953 ↓ -6.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	159 -	221 ↑ +39.0%	142 ↓ -35.7%	147 ↑ +3.5%	127 ↓ -13.6%	99 ↓ -22.0%	173 ↑ +74.7%	179 ↑ +3.5%	103 ↓ -42.5%	110 ↑ +6.8%	153 ↑ +39.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	7,712 -	6,013 ↓ -22.0%	8,167 ↑ +35.8%	6,737 ↓ -17.5%	6,917 ↑ +2.7%	4,046 ↓ -41.5%	13,691 ↑ +238.4%	8,073 ↓ -41.0%	6,826 ↓ -15.4%	8,360 ↑ +22.5%	7,799 ↓ -6.7%

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

売上高

103,478

80,163

↓ -22.5%

94,661

↑ +18.1%

101,199

↑ +6.9%

94,209

↓ -6.9%

77,332

↓ -17.9%

117,110

↑ +51.4%

114,880

↓ -1.9%

115,217

↑ +0.3%

119,758

↑ +3.9%

115,098

↓ -3.9%

売上原価

86,952

61,413

↓ -29.4%

71,997

↑ +17.2%

79,210

↑ +10.0%

73,409

↓ -7.3%

61,187

↓ -16.6%

84,876

↑ +38.7%

90,434

↑ +6.5%

93,279

↑ +3.1%

94,504

↑ +1.3%

90,232

↓ -4.5%

売上総利益又は売上総損失（△）

16,526

18,749

↑ +13.5%

22,664

↑ +20.9%

21,988

↓ -3.0%

20,800

↓ -5.4%

16,144

↓ -22.4%

32,233

↑ +99.7%

24,445

↓ -24.2%

21,937

↓ -10.3%

25,253

↑ +15.1%

24,866

↓ -1.5%

販売費及び一般管理費

運送費

3,399

3,289

↓ -3.2%

3,893

↑ +18.4%

3,889

↓ -0.1%

3,827

↓ -1.6%

3,416

↓ -10.7%

4,469

↑ +30.8%

4,294

↓ -3.9%

4,034

↓ -6.1%

4,174

↑ +3.5%

4,348

↑ +4.2%

容器包装費

1,113

1,057

↓ -5.0%

1,227

↑ +16.1%

1,262

↑ +2.9%

1,213

↓ -3.9%

1,095

↓ -9.7%

1,420

↑ +29.7%

1,071

↓ -24.6%

1,095

↑ +2.2%

1,194

↑ +9.0%

1,180

↓ -1.2%

給料

1,057

1,018

↓ -3.7%

1,116

↑ +9.6%

1,159

↑ +3.9%

1,181

↑ +1.9%

1,241

↑ +5.1%

1,230

↓ -0.9%

1,275

↑ +3.7%

1,286

↑ +0.9%

1,345

↑ +4.6%

1,338

↓ -0.5%

その他

4,694

4,401

↓ -6.2%

4,931

↑ +12.0%

4,818

↓ -2.3%

5,017

↑ +4.1%

4,748

↓ -5.4%

5,427

↑ +14.3%

5,347

↓ -1.5%

5,575

↑ +4.3%

6,343

↑ +13.8%

6,750

↑ +6.4%

販売費及び一般管理費

10,265

9,766

↓ -4.9%

11,169

↑ +14.4%

11,130

↓ -0.3%

11,240

↑ +1.0%

10,501

↓ -6.6%

12,547

↑ +19.5%

11,989

↓ -4.4%

11,991

↑ +0.0%

13,057

↑ +8.9%

13,618

↑ +4.3%

営業利益又は営業損失（△）

6,261

8,982

↑ +43.5%

11,495

↑ +28.0%

10,858

↓ -5.5%

9,559

↓ -12.0%

5,642

↓ -41.0%

19,685

↑ +248.9%

12,456

↓ -36.7%

9,946

↓ -20.2%

12,195

↑ +22.6%

11,248

↓ -7.8%

営業外収益

受取利息及び配当金

169

↓ -57.4%

171

↑ +137.5%

312

↑ +82.5%

187

↓ -40.1%

168

↓ -10.2%

136

↓ -19.0%

289

↑ +112.5%

175

↓ -39.4%

186

↑ +6.3%

209

↑ +12.4%

持分法による投資利益

373

252

↓ -32.4%

259

↑ +2.8%

158

↓ -39.0%

273

↑ +72.8%

132

↓ -51.6%

258

↑ +95.5%

450

↑ +74.4%

263

↓ -41.6%

343

↑ +30.4%

278

↓ -19.0%

その他

318

163

↓ -48.7%

249

↑ +52.8%

306

↑ +22.9%

346

↑ +13.1%

257

↓ -25.7%

213

↓ -17.1%

213

0.0%

190

↓ -10.8%

159

↓ -16.3%

110

↓ -30.8%

営業外収益

1,276

514

↓ -59.7%

797

↑ +55.1%

813

↑ +2.0%

807

↓ -0.7%

795

↓ -1.5%

686

↓ -13.7%

953

↑ +38.9%

732

↓ -23.2%

689

↓ -5.9%

598

↓ -13.2%

営業外費用

支払利息

314

203

↓ -35.4%

122

↓ -39.9%

↓ -24.6%

↓ -23.9%

↑ +14.3%

102

↑ +27.5%

↓ -15.7%

↓ -5.8%

101

↑ +24.7%

197

↑ +95.0%

支払分担金

181

108

↓ -40.3%

260

↑ +140.7%

326

↑ +25.4%

固定資産処分損

116

142

↑ +22.4%

200

↑ +40.8%

318

↑ +59.0%

297

↓ -6.6%

534

↑ +79.8%

385

↓ -27.9%

386

↑ +0.3%

610

↑ +58.0%

346

↓ -43.3%

360

↑ +4.0%

その他

778

143

↓ -81.6%

↓ -55.9%

↓ -30.2%

102

↑ +131.8%

↓ -11.8%

↓ -17.8%

↓ -37.8%

↑ +15.2%

120

↑ +126.4%

168

↑ +40.0%

営業外費用

1,209

547

↓ -54.8%

385

↓ -29.6%

473

↑ +22.9%

471

↓ -0.4%

811

↑ +72.2%

562

↓ -30.7%

700

↑ +24.6%

954

↑ +36.3%

829

↓ -13.1%

1,053

↑ +27.0%

経常利益又は経常損失（△）

6,327

8,950

↑ +41.5%

11,906

↑ +33.0%

11,197

↓ -6.0%

9,896

↓ -11.6%

5,627

↓ -43.1%

19,809

↑ +252.0%

12,709

↓ -35.8%

9,725

↓ -23.5%

12,055

↑ +24.0%

10,793

↓ -10.5%

特別損失

災害による損失

137

特別損失

220

130

1,443

↑ +1010.0%

111

1,407

↑ +1167.6%

137

税引前当期純利益又は税引前当期純損失（△）

10,877

8,950

↓ -17.7%

11,982

↑ +33.9%

9,754

↓ -18.6%

9,896

↑ +1.5%

5,627

↓ -43.1%

19,788

↑ +251.7%

11,634

↓ -41.2%

9,725

↓ -16.4%

11,918

↑ +22.6%

10,793

↓ -9.4%

法人税、住民税及び事業税

3,815

2,664

↓ -30.2%

3,940

↑ +47.9%

2,867

↓ -27.2%

3,143

↑ +9.6%

1,074

↓ -65.8%

6,523

↑ +507.4%

2,628

↓ -59.7%

3,139

↑ +19.4%

3,046

↓ -3.0%

3,318

↑ +8.9%

法人税等調整額

-810

↑ +106.2%

-267

↓ -634.0%

↑ +100.4%

-293

↓ -29400.0%

406

↑ +238.6%

-599

↓ -247.5%

753

↑ +225.7%

-344

↓ -145.7%

400

↑ +216.3%

-479

↓ -219.7%

法人税等

3,005

2,715

↓ -9.7%

3,672

↑ +35.2%

2,869

↓ -21.9%

2,850

↓ -0.7%

1,481

↓ -48.0%

5,924

↑ +300.0%

3,382

↓ -42.9%

2,795

↓ -17.4%

3,447

↑ +23.3%

2,839

↓ -17.6%

当期純利益又は当期純損失（△）

7,872

6,234

↓ -20.8%

8,309

↑ +33.3%

6,885

↓ -17.1%

7,045

↑ +2.3%

4,145

↓ -41.2%

13,864

↑ +234.5%

8,252

↓ -40.5%

6,929

↓ -16.0%

8,471

↑ +22.3%

7,953

↓ -6.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

159

221

↑ +39.0%

142

↓ -35.7%

147

↑ +3.5%

127

↓ -13.6%

↓ -22.0%

173

↑ +74.7%

179

↑ +3.5%

103

↓ -42.5%

110

↑ +6.8%

153

↑ +39.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

7,712

6,013

↓ -22.0%

8,167

↑ +35.8%

6,737

↓ -17.5%

6,917

↑ +2.7%

4,046

↓ -41.5%

13,691

↑ +238.4%

8,073

↓ -41.0%

6,826

↓ -15.4%

8,360

↑ +22.5%

7,799

↓ -6.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	15,036 -	12,335 ↓ -18.0%	12,866 ↑ +4.3%	10,126 ↓ -21.3%	17,867 ↑ +76.4%	9,066 ↓ -49.3%	16,934 ↑ +86.8%	10,926 ↓ -35.5%	9,684 ↓ -11.4%	7,158 ↓ -26.1%	6,719 ↓ -6.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	37,301 -	32,699 ↓ -12.3%	37,337 ↑ +14.2%	32,877 ↓ -11.9%
商品及び製品	- -	10,341 -	7,580 ↓ -26.7%	9,172 ↑ +21.0%	9,923 ↑ +8.2%	10,263 ↑ +3.4%	8,278 ↓ -19.3%	14,562 ↑ +75.9%	17,447 ↑ +19.8%	15,966 ↓ -8.5%	16,949 ↑ +6.2%	19,484 ↑ +15.0%
仕掛品	- -	258 -	255 ↓ -1.2%	336 ↑ +31.8%	362 ↑ +7.7%	345 ↓ -4.7%	309 ↓ -10.4%	413 ↑ +33.7%	599 ↑ +45.0%	590 ↓ -1.5%	493 ↓ -16.4%	614 ↑ +24.5%
原材料及び貯蔵品	- -	1,375 -	1,184 ↓ -13.9%	1,585 ↑ +33.9%	1,993 ↑ +25.7%	2,083 ↑ +4.5%	2,133 ↑ +2.4%	2,909 ↑ +36.4%	3,931 ↑ +35.1%	3,532 ↓ -10.2%	3,270 ↓ -7.4%	4,172 ↑ +27.6%
その他	- -	2,291 -	1,776 ↓ -22.5%	2,470 ↑ +39.1%	2,187 ↓ -11.5%	1,848 ↓ -15.5%	2,098 ↑ +13.5%	2,288 ↑ +9.1%	4,040 ↑ +76.6%	3,778 ↓ -6.5%	4,162 ↑ +10.2%	3,392 ↓ -18.5%
貸倒引当金	- -	-10 -	-5 ↑ +50.0%	-6 ↓ -20.0%	-6 0.0%	-5 ↑ +16.7%	-6 ↓ -20.0%	-4 ↑ +33.3%	-7 ↓ -75.0%	-6 ↑ +14.3%	-5 ↑ +16.7%	-6 ↓ -20.0%
流動資産	- -	43,744 -	45,155 ↑ +3.2%	52,161 ↑ +15.5%	51,927 ↓ -0.4%	55,038 ↑ +6.0%	43,938 ↓ -20.2%	70,291 ↑ +60.0%	74,239 ↑ +5.6%	66,244 ↓ -10.8%	69,366 ↑ +4.7%	67,253 ↓ -3.0%
固定資産
有形固定資産
建物及び構築物	- -	28,858 -	29,978 ↑ +3.9%	29,891 ↓ -0.3%	30,437 ↑ +1.8%	30,697 ↑ +0.9%	31,594 ↑ +2.9%	31,704 ↑ +0.3%	34,244 ↑ +8.0%	34,380 ↑ +0.4%	35,468 ↑ +3.2%	37,060 ↑ +4.5%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	-25,254 -	-25,823 ↓ -2.3%	-26,256 ↓ -1.7%	-26,817 ↓ -2.1%	-27,430 ↓ -2.3%	-28,080 ↓ -2.4%
建物及び構築物（純額）	- -	5,746 -	6,365 ↑ +10.8%	5,860 ↓ -7.9%	5,887 ↑ +0.5%	5,781 ↓ -1.8%	6,339 ↑ +9.7%	5,881 ↓ -7.2%	7,987 ↑ +35.8%	7,562 ↓ -5.3%	8,038 ↑ +6.3%	8,979 ↑ +11.7%
機械装置及び運搬具	- -	86,340 -	88,026 ↑ +2.0%	87,681 ↓ -0.4%	89,118 ↑ +1.6%	89,579 ↑ +0.5%	97,653 ↑ +9.0%	97,790 ↑ +0.1%	99,740 ↑ +2.0%	100,812 ↑ +1.1%	102,826 ↑ +2.0%	114,204 ↑ +11.1%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	-85,328 -	-87,267 ↓ -2.3%	-89,184 ↓ -2.2%	-91,164 ↓ -2.2%	-93,100 ↓ -2.1%	-96,633 ↓ -3.8%
機械装置及び運搬具（純額）	- -	5,724 -	6,044 ↑ +5.6%	5,162 ↓ -14.6%	5,829 ↑ +12.9%	5,018 ↓ -13.9%	12,324 ↑ +145.6%	10,523 ↓ -14.6%	10,555 ↑ +0.3%	9,648 ↓ -8.6%	9,726 ↑ +0.8%	17,571 ↑ +80.7%
土地	- -	17,549 -	17,549 0.0%	17,549 0.0%	17,549 0.0%	17,549 0.0%	17,549 0.0%	17,549 0.0%	17,549 0.0%	17,549 0.0%	17,549 0.0%	17,549 0.0%
リース資産	- -	- -	- -	- -	- -	- -	221 -	1,573 ↑ +611.8%	1,689 ↑ +7.4%	1,777 ↑ +5.2%	1,880 ↑ +5.8%	1,958 ↑ +4.1%
減価償却累計額	- -	- -	- -	- -	- -	- -	-6 -	-89 ↓ -1383.3%	-254 ↓ -185.4%	-435 ↓ -71.3%	-648 ↓ -49.0%	-842 ↓ -29.9%
リース資産（純額）	- -	- -	- -	- -	- -	- -	215 -	1,484 ↑ +590.2%	1,434 ↓ -3.4%	1,341 ↓ -6.5%	1,232 ↓ -8.1%	1,115 ↓ -9.5%
建設仮勘定	- -	1,608 -	424 ↓ -73.6%	870 ↑ +105.2%	645 ↓ -25.9%	5,935 ↑ +820.2%	848 ↓ -85.7%	1,960 ↑ +131.1%	5,661 ↑ +188.8%	8,431 ↑ +48.9%	10,866 ↑ +28.9%	1,377 ↓ -87.3%
その他	- -	5,537 -	5,505 ↓ -0.6%	5,577 ↑ +1.3%	5,666 ↑ +1.6%	5,765 ↑ +1.7%	6,402 ↑ +11.0%	6,442 ↑ +0.6%	7,275 ↑ +12.9%	7,538 ↑ +3.6%	7,941 ↑ +5.3%	8,366 ↑ +5.4%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	-4,642 -	-4,670 ↓ -0.6%	-4,769 ↓ -2.1%	-5,309 ↓ -11.3%	-5,374 ↓ -1.2%	-6,026 ↓ -12.1%
その他	- -	1,223 -	1,184 ↓ -3.2%	959 ↓ -19.0%	1,176 ↑ +22.6%	1,189 ↑ +1.1%	1,760 ↑ +48.0%	1,772 ↑ +0.7%	2,506 ↑ +41.4%	2,228 ↓ -11.1%	2,567 ↑ +15.2%	2,339 ↓ -8.9%
有形固定資産	- -	31,851 -	31,567 ↓ -0.9%	30,403 ↓ -3.7%	31,089 ↑ +2.3%	35,474 ↑ +14.1%	39,037 ↑ +10.0%	39,170 ↑ +0.3%	45,693 ↑ +16.7%	46,762 ↑ +2.3%	49,980 ↑ +6.9%	48,932 ↓ -2.1%
無形固定資産
のれん	- -	2,050 -	1,915 ↓ -6.6%	1,781 ↓ -7.0%	1,646 ↓ -7.6%	1,512 ↓ -8.1%	1,378 ↓ -8.9%	1,243 ↓ -9.8%	1,109 ↓ -10.8%	974 ↓ -12.2%	840 ↓ -13.8%	705 ↓ -16.1%
その他	- -	35 -	33 ↓ -5.7%	26 ↓ -21.2%	107 ↑ +311.5%	225 ↑ +110.3%	535 ↑ +137.8%	581 ↑ +8.6%	533 ↓ -8.3%	560 ↑ +5.1%	506 ↓ -9.6%	448 ↓ -11.5%
無形固定資産	- -	2,085 -	1,949 ↓ -6.5%	1,807 ↓ -7.3%	1,754 ↓ -2.9%	1,737 ↓ -1.0%	1,913 ↑ +10.1%	1,825 ↓ -4.6%	1,642 ↓ -10.0%	1,535 ↓ -6.5%	1,346 ↓ -12.3%	1,153 ↓ -14.3%
投資その他の資産
投資有価証券	- -	6,023 -	6,961 ↑ +15.6%	8,548 ↑ +22.8%	7,179 ↓ -16.0%	7,523 ↑ +4.8%	8,292 ↑ +10.2%	8,176 ↓ -1.4%	6,396 ↓ -21.8%	6,899 ↑ +7.9%	7,370 ↑ +6.8%	8,640 ↑ +17.2%
退職給付に係る資産	- -	1,517 -	1,260 ↓ -16.9%	1,585 ↑ +25.8%	1,341 ↓ -15.4%	1,562 ↑ +16.5%	1,523 ↓ -2.5%	1,929 ↑ +26.7%	2,051 ↑ +6.3%	2,486 ↑ +21.2%	2,857 ↑ +14.9%	3,532 ↑ +23.6%
繰延税金資産	- -	- -	- -	- -	- -	100 -	109 ↑ +9.0%	185 ↑ +69.7%	197 ↑ +6.5%	192 ↓ -2.5%	206 ↑ +7.3%	248 ↑ +20.4%
その他	- -	611 -	780 ↑ +27.7%	744 ↓ -4.6%	664 ↓ -10.8%	825 ↑ +24.2%	696 ↓ -15.6%	493 ↓ -29.2%	1,027 ↑ +108.3%	379 ↓ -63.1%	337 ↓ -11.1%	342 ↑ +1.5%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	8,150 -	9,001 ↑ +10.4%	10,876 ↑ +20.8%	9,264 ↓ -14.8%	10,010 ↑ +8.1%	10,620 ↑ +6.1%	10,782 ↑ +1.5%	9,671 ↓ -10.3%	9,955 ↑ +2.9%	10,769 ↑ +8.2%	12,761 ↑ +18.5%
固定資産	- -	42,087 -	42,518 ↑ +1.0%	43,086 ↑ +1.3%	42,107 ↓ -2.3%	47,222 ↑ +12.1%	51,570 ↑ +9.2%	51,778 ↑ +0.4%	57,007 ↑ +10.1%	58,253 ↑ +2.2%	62,095 ↑ +6.6%	62,848 ↑ +1.2%
資産	- -	85,831 -	87,674 ↑ +2.1%	95,247 ↑ +8.6%	94,035 ↓ -1.3%	102,261 ↑ +8.7%	95,508 ↓ -6.6%	122,069 ↑ +27.8%	131,247 ↑ +7.5%	124,498 ↓ -5.1%	131,462 ↑ +5.6%	130,101 ↓ -1.0%
負債の部
流動負債
支払手形及び買掛金	- -	17,874 -	16,089 ↓ -10.0%	21,285 ↑ +32.3%	23,429 ↑ +10.1%	17,523 ↓ -25.2%	14,263 ↓ -18.6%	25,640 ↑ +79.8%	30,359 ↑ +18.4%	25,825 ↓ -14.9%	24,408 ↓ -5.5%	22,398 ↓ -8.2%
短期借入金	- -	900 -	1,050 ↑ +16.7%	10,880 ↑ +936.2%	10,590 ↓ -2.7%	10,440 ↓ -1.4%	10,550 ↑ +1.1%	10,210 ↓ -3.2%	9,870 ↓ -3.3%	9,820 ↓ -0.5%	9,750 ↓ -0.7%	9,950 ↑ +2.1%
コマーシャル・ペーパー	- -	- -	- -	999 -	- -	- -	- -	- -	5,999 -	- -	2,996 -	1,999 ↓ -33.3%
リース負債	- -	- -	- -	- -	- -	- -	4 -	91 ↑ +2175.0%	111 ↑ +22.0%	118 ↑ +6.3%	124 ↑ +5.1%	118 ↓ -4.8%
未払金	- -	2,385 -	2,919 ↑ +22.4%	2,701 ↓ -7.5%	2,350 ↓ -13.0%	8,313 ↑ +253.7%	6,215 ↓ -25.2%	4,716 ↓ -24.1%	7,982 ↑ +69.3%	5,536 ↓ -30.6%	6,193 ↑ +11.9%	5,590 ↓ -9.7%
未払法人税等	- -	2,745 -	1,950 ↓ -29.0%	2,856 ↑ +46.5%	2,416 ↓ -15.4%	1,925 ↓ -20.3%	650 ↓ -66.2%	6,214 ↑ +856.0%	1,210 ↓ -80.5%	1,906 ↑ +57.5%	2,102 ↑ +10.3%	1,859 ↓ -11.6%
修繕引当金	- -	1,402 -	370 ↓ -73.6%	1,837 ↑ +396.5%	382 ↓ -79.2%	2,245 ↑ +487.7%	528 ↓ -76.5%	2,302 ↑ +336.0%	637 ↓ -72.3%	2,476 ↑ +288.7%	481 ↓ -80.6%	2,767 ↑ +475.3%
その他	- -	597 -	549 ↓ -8.0%	997 ↑ +81.6%	616 ↓ -38.2%	572 ↓ -7.1%	594 ↑ +3.8%	850 ↑ +43.1%	587 ↓ -30.9%	648 ↑ +10.4%	591 ↓ -8.8%	547 ↓ -7.4%
流動負債	- -	28,805 -	25,828 ↓ -10.3%	43,958 ↑ +70.2%	42,185 ↓ -4.0%	43,419 ↑ +2.9%	35,206 ↓ -18.9%	53,276 ↑ +51.3%	56,758 ↑ +6.5%	51,332 ↓ -9.6%	46,649 ↓ -9.1%	45,231 ↓ -3.0%
固定負債
社債	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	- -	5,000 -	5,000 0.0%
リース負債	- -	- -	- -	- -	- -	- -	259 -	1,606 ↑ +520.1%	1,544 ↓ -3.9%	1,447 ↓ -6.3%	1,334 ↓ -7.8%	1,222 ↓ -8.4%
繰延税金負債	- -	- -	- -	- -	- -	1,769 -	2,422 ↑ +36.9%	1,922 ↓ -20.6%	2,537 ↑ +32.0%	2,547 ↑ +0.4%	3,111 ↑ +22.1%	3,324 ↑ +6.8%
退職給付に係る負債	- -	2,422 -	2,644 ↑ +9.2%	2,600 ↓ -1.7%	2,574 ↓ -1.0%	2,466 ↓ -4.2%	2,568 ↑ +4.1%	2,526 ↓ -1.6%	2,388 ↓ -5.5%	2,358 ↓ -1.3%	2,362 ↑ +0.2%	2,270 ↓ -3.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	50 -	122 ↑ +144.0%	164 ↑ +34.4%	216 ↑ +31.7%	253 ↑ +17.1%
修繕引当金	- -	- -	582 -	- -	598 -	- -	659 -	- -	660 -	- -	707 -	- -
その他	- -	112 -	101 ↓ -9.8%	373 ↑ +269.3%	260 ↓ -30.3%	432 ↑ +66.2%	258 ↓ -40.3%	181 ↓ -29.8%	169 ↓ -6.6%	153 ↓ -9.5%	161 ↑ +5.2%	169 ↑ +5.0%
固定負債	- -	36,240 -	33,733 ↓ -6.9%	16,777 ↓ -50.3%	13,544 ↓ -19.3%	15,318 ↑ +13.1%	14,418 ↓ -5.9%	11,288 ↓ -21.7%	12,422 ↑ +10.0%	6,672 ↓ -46.3%	12,893 ↑ +93.2%	12,240 ↓ -5.1%
負債	- -	65,046 -	59,561 ↓ -8.4%	60,735 ↑ +2.0%	55,730 ↓ -8.2%	58,738 ↑ +5.4%	49,624 ↓ -15.5%	64,564 ↑ +30.1%	69,180 ↑ +7.1%	58,004 ↓ -16.2%	59,542 ↑ +2.7%	57,472 ↓ -3.5%
純資産の部
株主資本
資本金	- -	7,013 -	8,745 ↑ +24.7%	8,772 ↑ +0.3%	8,800 ↑ +0.3%	8,822 ↑ +0.3%	8,855 ↑ +0.4%	8,855 0.0%	8,855 0.0%	8,855 0.0%	8,855 0.0%	8,855 0.0%
資本剰余金	- -	3,513 -	5,245 ↑ +49.3%	5,272 ↑ +0.5%	6,047 ↑ +14.7%	6,107 ↑ +1.0%	6,140 ↑ +0.5%	6,186 ↑ +0.7%	6,186 0.0%	6,203 ↑ +0.3%	6,203 0.0%	6,203 0.0%
利益剰余金	- -	6,425 -	10,438 ↑ +62.5%	16,072 ↑ +54.0%	20,746 ↑ +29.1%	25,557 ↑ +23.2%	27,379 ↑ +7.1%	38,841 ↑ +41.9%	43,663 ↑ +12.4%	47,239 ↑ +8.2%	52,256 ↑ +10.6%	56,514 ↑ +8.1%
自己株式	- -	- -	- -	0 -	-26 -	-36 ↓ -38.5%	-69 ↓ -91.7%	-132 ↓ -91.3%	-222 ↓ -68.2%	-267 ↓ -20.3%	-337 ↓ -26.2%	-5,364 ↓ -1491.7%
株主資本	- -	16,952 -	24,429 ↑ +44.1%	30,118 ↑ +23.3%	35,567 ↑ +18.1%	40,450 ↑ +13.7%	42,305 ↑ +4.6%	53,751 ↑ +27.1%	58,483 ↑ +8.8%	62,030 ↑ +6.1%	66,978 ↑ +8.0%	66,208 ↓ -1.1%
評価・換算差額等
その他有価証券評価差額金	- -	226 -	303 ↑ +34.1%	712 ↑ +135.0%	414 ↓ -41.9%	590 ↑ +42.5%	1,162 ↑ +96.9%	1,022 ↓ -12.0%	570 ↓ -44.2%	1,136 ↑ +99.3%	1,314 ↑ +15.7%	2,194 ↑ +67.0%
繰延ヘッジ損益	- -	-1 -	-4 ↓ -300.0%	-1 ↑ +75.0%	1 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	-25 -	-4 ↑ +84.0%	8 ↑ +300.0%	0 ↓ -100.0%
為替換算調整勘定	- -	122 -	109 ↓ -10.7%	131 ↑ +20.2%	118 ↓ -9.9%	113 ↓ -4.2%	70 ↓ -38.1%	42 ↓ -40.0%	90 ↑ +114.3%	107 ↑ +18.9%	152 ↑ +42.1%	147 ↓ -3.3%
退職給付に係る調整累計額	- -	293 -	-124 ↓ -142.3%	72 ↑ +158.1%	-197 ↓ -373.6%	-69 ↑ +65.0%	-158 ↓ -129.0%	102 ↑ +164.6%	229 ↑ +124.5%	474 ↑ +107.0%	635 ↑ +34.0%	1,124 ↑ +77.0%
評価・換算差額等	- -	640 -	284 ↓ -55.6%	914 ↑ +221.8%	336 ↓ -63.2%	634 ↑ +88.7%	1,074 ↑ +69.4%	1,166 ↑ +8.6%	864 ↓ -25.9%	1,713 ↑ +98.3%	2,110 ↑ +23.2%	3,467 ↑ +64.3%
非支配株主持分	- -	3,191 -	3,399 ↑ +6.5%	3,479 ↑ +2.4%	2,401 ↓ -31.0%	2,438 ↑ +1.5%	2,504 ↑ +2.7%	2,587 ↑ +3.3%	2,718 ↑ +5.1%	2,748 ↑ +1.1%	2,830 ↑ +3.0%	2,953 ↑ +4.3%
純資産	25,389 -	20,785 ↓ -18.1%	28,112 ↑ +35.3%	34,512 ↑ +22.8%	38,304 ↑ +11.0%	43,522 ↑ +13.6%	45,884 ↑ +5.4%	57,505 ↑ +25.3%	62,066 ↑ +7.9%	66,493 ↑ +7.1%	71,919 ↑ +8.2%	72,629 ↑ +1.0%
負債純資産	- -	85,831 -	87,674 ↑ +2.1%	95,247 ↑ +8.6%	94,035 ↓ -1.3%	102,261 ↑ +8.7%	95,508 ↓ -6.6%	122,069 ↑ +27.8%	131,247 ↑ +7.5%	124,498 ↓ -5.1%	131,462 ↑ +5.6%	130,101 ↓ -1.0%

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

資産の部

流動資産

現金及び預金

15,036

12,335

↓ -18.0%

12,866

↑ +4.3%

10,126

↓ -21.3%

17,867

↑ +76.4%

9,066

↓ -49.3%

16,934

↑ +86.8%

10,926

↓ -35.5%

9,684

↓ -11.4%

7,158

↓ -26.1%

6,719

↓ -6.1%

受取手形、売掛金及び契約資産

37,301

32,699

↓ -12.3%

37,337

↑ +14.2%

32,877

↓ -11.9%

商品及び製品

10,341

7,580

↓ -26.7%

9,172

↑ +21.0%

9,923

↑ +8.2%

10,263

↑ +3.4%

8,278

↓ -19.3%

14,562

↑ +75.9%

17,447

↑ +19.8%

15,966

↓ -8.5%

16,949

↑ +6.2%

19,484

↑ +15.0%

仕掛品

258

255

↓ -1.2%

336

↑ +31.8%

362

↑ +7.7%

345

↓ -4.7%

309

↓ -10.4%

413

↑ +33.7%

599

↑ +45.0%

590

↓ -1.5%

493

↓ -16.4%

614

↑ +24.5%

原材料及び貯蔵品

1,375

1,184

↓ -13.9%

1,585

↑ +33.9%

1,993

↑ +25.7%

2,083

↑ +4.5%

2,133

↑ +2.4%

2,909

↑ +36.4%

3,931

↑ +35.1%

3,532

↓ -10.2%

3,270

↓ -7.4%

4,172

↑ +27.6%

その他

2,291

1,776

↓ -22.5%

2,470

↑ +39.1%

2,187

↓ -11.5%

1,848

↓ -15.5%

2,098

↑ +13.5%

2,288

↑ +9.1%

4,040

↑ +76.6%

3,778

↓ -6.5%

4,162

↑ +10.2%

3,392

↓ -18.5%

貸倒引当金

-10

-5

↑ +50.0%

-6

↓ -20.0%

-6

0.0%

-5

↑ +16.7%

-6

↓ -20.0%

-4

↑ +33.3%

-7

↓ -75.0%

-6

↑ +14.3%

-5

↑ +16.7%

-6

↓ -20.0%

流動資産

43,744

45,155

↑ +3.2%

52,161

↑ +15.5%

51,927

↓ -0.4%

55,038

↑ +6.0%

43,938

↓ -20.2%

70,291

↑ +60.0%

74,239

↑ +5.6%

66,244

↓ -10.8%

69,366

↑ +4.7%

67,253

↓ -3.0%

固定資産

有形固定資産

建物及び構築物

28,858

29,978

↑ +3.9%

29,891

↓ -0.3%

30,437

↑ +1.8%

30,697

↑ +0.9%

31,594

↑ +2.9%

31,704

↑ +0.3%

34,244

↑ +8.0%

34,380

↑ +0.4%

35,468

↑ +3.2%

37,060

↑ +4.5%

減価償却累計額及び減損損失累計額

-25,254

-25,823

↓ -2.3%

-26,256

↓ -1.7%

-26,817

↓ -2.1%

-27,430

↓ -2.3%

-28,080

↓ -2.4%

建物及び構築物（純額）

5,746

6,365

↑ +10.8%

5,860

↓ -7.9%

5,887

↑ +0.5%

5,781

↓ -1.8%

6,339

↑ +9.7%

5,881

↓ -7.2%

7,987

↑ +35.8%

7,562

↓ -5.3%

8,038

↑ +6.3%

8,979

↑ +11.7%

機械装置及び運搬具

86,340

88,026

↑ +2.0%

87,681

↓ -0.4%

89,118

↑ +1.6%

89,579

↑ +0.5%

97,653

↑ +9.0%

97,790

↑ +0.1%

99,740

↑ +2.0%

100,812

↑ +1.1%

102,826

↑ +2.0%

114,204

↑ +11.1%

減価償却累計額及び減損損失累計額

-85,328

-87,267

↓ -2.3%

-89,184

↓ -2.2%

-91,164

↓ -2.2%

-93,100

↓ -2.1%

-96,633

↓ -3.8%

機械装置及び運搬具（純額）

5,724

6,044

↑ +5.6%

5,162

↓ -14.6%

5,829

↑ +12.9%

5,018

↓ -13.9%

12,324

↑ +145.6%

10,523

↓ -14.6%

10,555

↑ +0.3%

9,648

↓ -8.6%

9,726

↑ +0.8%

17,571

↑ +80.7%

土地

17,549

0.0%

17,549

0.0%

17,549

0.0%

17,549

0.0%

17,549

0.0%

17,549

0.0%

17,549

0.0%

17,549

0.0%

17,549

0.0%

17,549

0.0%

リース資産

221

1,573

↑ +611.8%

1,689

↑ +7.4%

1,777

↑ +5.2%

1,880

↑ +5.8%

1,958

↑ +4.1%

減価償却累計額

-6

-89

↓ -1383.3%

-254

↓ -185.4%

-435

↓ -71.3%

-648

↓ -49.0%

-842

↓ -29.9%

リース資産（純額）

215

1,484

↑ +590.2%

1,434

↓ -3.4%

1,341

↓ -6.5%

1,232

↓ -8.1%

1,115

↓ -9.5%

建設仮勘定

1,608

424

↓ -73.6%

870

↑ +105.2%

645

↓ -25.9%

5,935

↑ +820.2%

848

↓ -85.7%

1,960

↑ +131.1%

5,661

↑ +188.8%

8,431

↑ +48.9%

10,866

↑ +28.9%

1,377

↓ -87.3%

その他

5,537

5,505

↓ -0.6%

5,577

↑ +1.3%

5,666

↑ +1.6%

5,765

↑ +1.7%

6,402

↑ +11.0%

6,442

↑ +0.6%

7,275

↑ +12.9%

7,538

↑ +3.6%

7,941

↑ +5.3%

8,366

↑ +5.4%

減価償却累計額及び減損損失累計額

-4,642

-4,670

↓ -0.6%

-4,769

↓ -2.1%

-5,309

↓ -11.3%

-5,374

↓ -1.2%

-6,026

↓ -12.1%

その他

1,223

1,184

↓ -3.2%

959

↓ -19.0%

1,176

↑ +22.6%

1,189

↑ +1.1%

1,760

↑ +48.0%

1,772

↑ +0.7%

2,506

↑ +41.4%

2,228

↓ -11.1%

2,567

↑ +15.2%

2,339

↓ -8.9%

有形固定資産

31,851

31,567

↓ -0.9%

30,403

↓ -3.7%

31,089

↑ +2.3%

35,474

↑ +14.1%

39,037

↑ +10.0%

39,170

↑ +0.3%

45,693

↑ +16.7%

46,762

↑ +2.3%

49,980

↑ +6.9%

48,932

↓ -2.1%

無形固定資産

のれん

2,050

1,915

↓ -6.6%

1,781

↓ -7.0%

1,646

↓ -7.6%

1,512

↓ -8.1%

1,378

↓ -8.9%

1,243

↓ -9.8%

1,109

↓ -10.8%

974

↓ -12.2%

840

↓ -13.8%

705

↓ -16.1%

その他

↓ -5.7%

↓ -21.2%

107

↑ +311.5%

225

↑ +110.3%

535

↑ +137.8%

581

↑ +8.6%

533

↓ -8.3%

560

↑ +5.1%

506

↓ -9.6%

448

↓ -11.5%

無形固定資産

2,085

1,949

↓ -6.5%

1,807

↓ -7.3%

1,754

↓ -2.9%

1,737

↓ -1.0%

1,913

↑ +10.1%

1,825

↓ -4.6%

1,642

↓ -10.0%

1,535

↓ -6.5%

1,346

↓ -12.3%

1,153

↓ -14.3%

投資その他の資産

投資有価証券

6,023

6,961

↑ +15.6%

8,548

↑ +22.8%

7,179

↓ -16.0%

7,523

↑ +4.8%

8,292

↑ +10.2%

8,176

↓ -1.4%

6,396

↓ -21.8%

6,899

↑ +7.9%

7,370

↑ +6.8%

8,640

↑ +17.2%

退職給付に係る資産

1,517

1,260

↓ -16.9%

1,585

↑ +25.8%

1,341

↓ -15.4%

1,562

↑ +16.5%

1,523

↓ -2.5%

1,929

↑ +26.7%

2,051

↑ +6.3%

2,486

↑ +21.2%

2,857

↑ +14.9%

3,532

↑ +23.6%

繰延税金資産

100

109

↑ +9.0%

185

↑ +69.7%

197

↑ +6.5%

192

↓ -2.5%

206

↑ +7.3%

248

↑ +20.4%

その他

611

780

↑ +27.7%

744

↓ -4.6%

664

↓ -10.8%

825

↑ +24.2%

696

↓ -15.6%

493

↓ -29.2%

1,027

↑ +108.3%

379

↓ -63.1%

337

↓ -11.1%

342

↑ +1.5%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

8,150

9,001

↑ +10.4%

10,876

↑ +20.8%

9,264

↓ -14.8%

10,010

↑ +8.1%

10,620

↑ +6.1%

10,782

↑ +1.5%

9,671

↓ -10.3%

9,955

↑ +2.9%

10,769

↑ +8.2%

12,761

↑ +18.5%

固定資産

42,087

42,518

↑ +1.0%

43,086

↑ +1.3%

42,107

↓ -2.3%

47,222

↑ +12.1%

51,570

↑ +9.2%

51,778

↑ +0.4%

57,007

↑ +10.1%

58,253

↑ +2.2%

62,095

↑ +6.6%

62,848

↑ +1.2%

資産

85,831

87,674

↑ +2.1%

95,247

↑ +8.6%

94,035

↓ -1.3%

102,261

↑ +8.7%

95,508

↓ -6.6%

122,069

↑ +27.8%

131,247

↑ +7.5%

124,498

↓ -5.1%

131,462

↑ +5.6%

130,101

↓ -1.0%

負債の部

流動負債

支払手形及び買掛金

17,874

16,089

↓ -10.0%

21,285

↑ +32.3%

23,429

↑ +10.1%

17,523

↓ -25.2%

14,263

↓ -18.6%

25,640

↑ +79.8%

30,359

↑ +18.4%

25,825

↓ -14.9%

24,408

↓ -5.5%

22,398

↓ -8.2%

短期借入金

900

1,050

↑ +16.7%

10,880

↑ +936.2%

10,590

↓ -2.7%

10,440

↓ -1.4%

10,550

↑ +1.1%

10,210

↓ -3.2%

9,870

↓ -3.3%

9,820

↓ -0.5%

9,750

↓ -0.7%

9,950

↑ +2.1%

コマーシャル・ペーパー

999

5,999

2,996

1,999

↓ -33.3%

リース負債

↑ +2175.0%

111

↑ +22.0%

118

↑ +6.3%

124

↑ +5.1%

118

↓ -4.8%

未払金

2,385

2,919

↑ +22.4%

2,701

↓ -7.5%

2,350

↓ -13.0%

8,313

↑ +253.7%

6,215

↓ -25.2%

4,716

↓ -24.1%

7,982

↑ +69.3%

5,536

↓ -30.6%

6,193

↑ +11.9%

5,590

↓ -9.7%

未払法人税等

2,745

1,950

↓ -29.0%

2,856

↑ +46.5%

2,416

↓ -15.4%

1,925

↓ -20.3%

650

↓ -66.2%

6,214

↑ +856.0%

1,210

↓ -80.5%

1,906

↑ +57.5%

2,102

↑ +10.3%

1,859

↓ -11.6%

修繕引当金

1,402

370

↓ -73.6%

1,837

↑ +396.5%

382

↓ -79.2%

2,245

↑ +487.7%

528

↓ -76.5%

2,302

↑ +336.0%

637

↓ -72.3%

2,476

↑ +288.7%

481

↓ -80.6%

2,767

↑ +475.3%

その他

597

549

↓ -8.0%

997

↑ +81.6%

616

↓ -38.2%

572

↓ -7.1%

594

↑ +3.8%

850

↑ +43.1%

587

↓ -30.9%

648

↑ +10.4%

591

↓ -8.8%

547

↓ -7.4%

流動負債

28,805

25,828

↓ -10.3%

43,958

↑ +70.2%

42,185

↓ -4.0%

43,419

↑ +2.9%

35,206

↓ -18.9%

53,276

↑ +51.3%

56,758

↑ +6.5%

51,332

↓ -9.6%

46,649

↓ -9.1%

45,231

↓ -3.0%

固定負債

社債

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

リース負債

259

1,606

↑ +520.1%

1,544

↓ -3.9%

1,447

↓ -6.3%

1,334

↓ -7.8%

1,222

↓ -8.4%

繰延税金負債

1,769

2,422

↑ +36.9%

1,922

↓ -20.6%

2,537

↑ +32.0%

2,547

↑ +0.4%

3,111

↑ +22.1%

3,324

↑ +6.8%

退職給付に係る負債

2,422

2,644

↑ +9.2%

2,600

↓ -1.7%

2,574

↓ -1.0%

2,466

↓ -4.2%

2,568

↑ +4.1%

2,526

↓ -1.6%

2,388

↓ -5.5%

2,358

↓ -1.3%

2,362

↑ +0.2%

2,270

↓ -3.9%

役員株式給付引当金

122

↑ +144.0%

164

↑ +34.4%

216

↑ +31.7%

253

↑ +17.1%

修繕引当金

582

598

659

660

707

その他

112

101

↓ -9.8%

373

↑ +269.3%

260

↓ -30.3%

432

↑ +66.2%

258

↓ -40.3%

181

↓ -29.8%

169

↓ -6.6%

153

↓ -9.5%

161

↑ +5.2%

169

↑ +5.0%

固定負債

36,240

33,733

↓ -6.9%

16,777

↓ -50.3%

13,544

↓ -19.3%

15,318

↑ +13.1%

14,418

↓ -5.9%

11,288

↓ -21.7%

12,422

↑ +10.0%

6,672

↓ -46.3%

12,893

↑ +93.2%

12,240

↓ -5.1%

負債

65,046

59,561

↓ -8.4%

60,735

↑ +2.0%

55,730

↓ -8.2%

58,738

↑ +5.4%

49,624

↓ -15.5%

64,564

↑ +30.1%

69,180

↑ +7.1%

58,004

↓ -16.2%

59,542

↑ +2.7%

57,472

↓ -3.5%

純資産の部

株主資本

資本金

7,013

8,745

↑ +24.7%

8,772

↑ +0.3%

8,800

↑ +0.3%

8,822

↑ +0.3%

8,855

↑ +0.4%

8,855

0.0%

8,855

0.0%

8,855

0.0%

8,855

0.0%

8,855

0.0%

資本剰余金

3,513

5,245

↑ +49.3%

5,272

↑ +0.5%

6,047

↑ +14.7%

6,107

↑ +1.0%

6,140

↑ +0.5%

6,186

↑ +0.7%

6,186

0.0%

6,203

↑ +0.3%

6,203

0.0%

6,203

0.0%

利益剰余金

6,425

10,438

↑ +62.5%

16,072

↑ +54.0%

20,746

↑ +29.1%

25,557

↑ +23.2%

27,379

↑ +7.1%

38,841

↑ +41.9%

43,663

↑ +12.4%

47,239

↑ +8.2%

52,256

↑ +10.6%

56,514

↑ +8.1%

自己株式

-26

-36

↓ -38.5%

-69

↓ -91.7%

-132

↓ -91.3%

-222

↓ -68.2%

-267

↓ -20.3%

-337

↓ -26.2%

-5,364

↓ -1491.7%

株主資本

16,952

24,429

↑ +44.1%

30,118

↑ +23.3%

35,567

↑ +18.1%

40,450

↑ +13.7%

42,305

↑ +4.6%

53,751

↑ +27.1%

58,483

↑ +8.8%

62,030

↑ +6.1%

66,978

↑ +8.0%

66,208

↓ -1.1%

評価・換算差額等

その他有価証券評価差額金

226

303

↑ +34.1%

712

↑ +135.0%

414

↓ -41.9%

590

↑ +42.5%

1,162

↑ +96.9%

1,022

↓ -12.0%

570

↓ -44.2%

1,136

↑ +99.3%

1,314

↑ +15.7%

2,194

↑ +67.0%

繰延ヘッジ損益

-1

-4

↓ -300.0%

-1

↑ +75.0%

↑ +200.0%

↓ -100.0%

0.0%

-25

-4

↑ +84.0%

↑ +300.0%

↓ -100.0%

為替換算調整勘定

122

109

↓ -10.7%

131

↑ +20.2%

118

↓ -9.9%

113

↓ -4.2%

↓ -38.1%

↓ -40.0%

↑ +114.3%

107

↑ +18.9%

152

↑ +42.1%

147

↓ -3.3%

退職給付に係る調整累計額

293

-124

↓ -142.3%

↑ +158.1%

-197

↓ -373.6%

-69

↑ +65.0%

-158

↓ -129.0%

102

↑ +164.6%

229

↑ +124.5%

474

↑ +107.0%

635

↑ +34.0%

1,124

↑ +77.0%

評価・換算差額等

640

284

↓ -55.6%

914

↑ +221.8%

336

↓ -63.2%

634

↑ +88.7%

1,074

↑ +69.4%

1,166

↑ +8.6%

864

↓ -25.9%

1,713

↑ +98.3%

2,110

↑ +23.2%

3,467

↑ +64.3%

非支配株主持分

3,191

3,399

↑ +6.5%

3,479

↑ +2.4%

2,401

↓ -31.0%

2,438

↑ +1.5%

2,504

↑ +2.7%

2,587

↑ +3.3%

2,718

↑ +5.1%

2,748

↑ +1.1%

2,830

↑ +3.0%

2,953

↑ +4.3%

純資産

25,389

20,785

↓ -18.1%

28,112

↑ +35.3%

34,512

↑ +22.8%

38,304

↑ +11.0%

43,522

↑ +13.6%

45,884

↑ +5.4%

57,505

↑ +25.3%

62,066

↑ +7.9%

66,493

↑ +7.1%

71,919

↑ +8.2%

72,629

↑ +1.0%

負債純資産

85,831

87,674

↑ +2.1%

95,247

↑ +8.6%

94,035

↓ -1.3%

102,261

↑ +8.7%

95,508

↓ -6.6%

122,069

↑ +27.8%

131,247

↑ +7.5%

124,498

↓ -5.1%

131,462

↑ +5.6%

130,101

↓ -1.0%

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
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（△）	- -	10,877 -	8,950 ↓ -17.7%	11,982 ↑ +33.9%	9,754 ↓ -18.6%	9,896 ↑ +1.5%	5,627 ↓ -43.1%	19,788 ↑ +251.7%	11,634 ↓ -41.2%	9,725 ↓ -16.4%	11,918 ↑ +22.6%	10,793 ↓ -9.4%
減価償却費	- -	3,878 -	3,361 ↓ -13.3%	3,248 ↓ -3.4%	3,120 ↓ -3.9%	3,196 ↑ +2.4%	3,737 ↑ +16.9%	4,369 ↑ +16.9%	4,159 ↓ -4.8%	4,517 ↑ +8.6%	4,839 ↑ +7.1%	6,199 ↑ +28.1%
のれん償却額	- -	134 -	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%
退職給付に係る負債の増減額（△は減少）	- -	113 -	-16 ↓ -114.2%	1 ↑ +106.3%	-39 ↓ -4000.0%	-48 ↓ -23.1%	128 ↑ +366.7%	17 ↓ -86.7%	100 ↑ +488.2%	49 ↓ -51.0%	15 ↓ -69.4%	124 ↑ +726.7%
退職給付に係る資産の増減額（△は増加）	- -	-119 -	-113 ↑ +5.0%	-87 ↑ +23.0%	-129 ↓ -48.3%	-97 ↑ +24.8%	-114 ↓ -17.5%	-92 ↑ +19.3%	-177 ↓ -92.4%	-163 ↑ +7.9%	-152 ↑ +6.7%	-168 ↓ -10.5%
修繕引当金の増減額（△は減少）	- -	1,034 -	-449 ↓ -143.4%	884 ↑ +296.9%	-856 ↓ -196.8%	1,265 ↑ +247.8%	-1,058 ↓ -183.6%	1,114 ↑ +205.3%	-1,004 ↓ -190.1%	1,178 ↑ +217.3%	-1,288 ↓ -209.3%	1,578 ↑ +222.5%
受取利息及び受取配当金	- -	-169 -	-72 ↑ +57.4%	-171 ↓ -137.5%	-312 ↓ -82.5%	-187 ↑ +40.1%	-168 ↑ +10.2%	-136 ↑ +19.0%	-289 ↓ -112.5%	-175 ↑ +39.4%	-186 ↓ -6.3%	-209 ↓ -12.4%
支払利息	- -	314 -	203 ↓ -35.4%	122 ↓ -39.9%	92 ↓ -24.6%	70 ↓ -23.9%	80 ↑ +14.3%	102 ↑ +27.5%	86 ↓ -15.7%	81 ↓ -5.8%	101 ↑ +24.7%	197 ↑ +95.0%
持分法による投資損益（△は益）	- -	-373 -	-252 ↑ +32.4%	-259 ↓ -2.8%	-158 ↑ +39.0%	-273 ↓ -72.8%	-132 ↑ +51.6%	-258 ↓ -95.5%	-450 ↓ -74.4%	-263 ↑ +41.6%	-343 ↓ -30.4%	-278 ↑ +19.0%
売上債権の増減額（△は増加）	- -	162 -	-7,899 ↓ -4975.9%	-3,377 ↑ +57.2%	-2,704 ↑ +19.9%	4,699 ↑ +273.8%	556 ↓ -88.2%	-11,089 ↓ -2094.4%	-4,057 ↑ +63.4%	4,629 ↑ +214.1%	-4,597 ↓ -199.3%	4,455 ↑ +196.9%
棚卸資産の増減額（△は増加）	- -	116 -	2,953 ↑ +2445.7%	-1,582 ↓ -153.6%	-1,194 ↑ +24.5%	-420 ↑ +64.8%	1,931 ↑ +559.8%	-7,076 ↓ -466.4%	-3,943 ↑ +44.3%	1,976 ↑ +150.1%	-468 ↓ -123.7%	-3,551 ↓ -658.8%
仕入債務の増減額（△は減少）	- -	-5,761 -	-1,769 ↑ +69.3%	5,177 ↑ +392.7%	2,161 ↓ -58.3%	-5,893 ↓ -372.7%	-3,197 ↑ +45.7%	11,256 ↑ +452.1%	4,542 ↓ -59.6%	-4,628 ↓ -201.9%	-1,604 ↑ +65.3%	-1,985 ↓ -23.8%
その他の流動資産の増減額（△は増加）	- -	209 -	515 ↑ +146.4%	-563 ↓ -209.3%	177 ↑ +131.4%	333 ↑ +88.1%	-262 ↓ -178.7%	-132 ↑ +49.6%	-1,711 ↓ -1196.2%	269 ↑ +115.7%	-206 ↓ -176.6%	571 ↑ +377.2%
その他の流動負債の増減額（△は減少）	- -	- -	174 -	831 ↑ +377.6%	-295 ↓ -135.5%	1,601 ↑ +642.7%	1,577 ↓ -1.5%	-248 ↓ -115.7%	3,291 ↑ +1427.0%	-2,600 ↓ -179.0%	1,332 ↑ +151.2%	-803 ↓ -160.3%
その他	- -	1,577 -	241 ↓ -84.7%	-469 ↓ -294.6%	-296 ↑ +36.9%	4 ↑ +101.4%	92 ↑ +2200.0%	602 ↑ +554.3%	-909 ↓ -251.0%	368 ↑ +140.5%	58 ↓ -84.2%	-133 ↓ -329.3%
小計	- -	7,340 -	6,018 ↓ -18.0%	15,794 ↑ +162.4%	10,895 ↓ -31.0%	14,280 ↑ +31.1%	8,933 ↓ -37.4%	18,370 ↑ +105.6%	12,066 ↓ -34.3%	15,080 ↑ +25.0%	9,553 ↓ -36.7%	16,924 ↑ +77.2%
利息及び配当金の受取額	- -	579 -	357 ↓ -38.3%	356 ↓ -0.3%	600 ↑ +68.5%	366 ↓ -39.0%	382 ↑ +4.4%	286 ↓ -25.1%	618 ↑ +116.1%	681 ↑ +10.2%	364 ↓ -46.5%	591 ↑ +62.4%
利息の支払額	- -	-314 -	-204 ↑ +35.0%	-122 ↑ +40.2%	-90 ↑ +26.2%	-69 ↑ +23.3%	-82 ↓ -18.8%	-98 ↓ -19.5%	-85 ↑ +13.3%	-83 ↑ +2.4%	-94 ↓ -13.3%	-171 ↓ -81.9%
法人税等の支払額	- -	-1,578 -	-3,489 ↓ -121.1%	-3,157 ↑ +9.5%	-3,244 ↓ -2.8%	-3,620 ↓ -11.6%	-2,302 ↑ +36.4%	-1,155 ↑ +49.8%	-7,467 ↓ -546.5%	-2,477 ↑ +66.8%	-2,841 ↓ -14.7%	-3,561 ↓ -25.3%
営業活動によるキャッシュ・フロー	- -	6,028 -	2,681 ↓ -55.5%	12,971 ↑ +383.8%	7,707 ↓ -40.6%	10,962 ↑ +42.2%	6,931 ↓ -36.8%	17,402 ↑ +151.1%	5,131 ↓ -70.5%	13,201 ↑ +157.3%	6,982 ↓ -47.1%	13,783 ↑ +97.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,405 -	-3,115 ↑ +8.5%	-2,249 ↑ +27.8%	-4,061 ↓ -80.6%	-3,322 ↑ +18.2%	-10,885 ↓ -227.7%	-4,044 ↑ +62.8%	-10,402 ↓ -157.2%	-5,091 ↑ +51.1%	-8,432 ↓ -65.6%	-4,653 ↑ +44.8%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-71 -	-247 ↓ -247.9%	-360 ↓ -45.7%	-92 ↑ +74.4%	-166 ↓ -80.4%	-192 ↓ -15.7%	-149 ↑ +22.4%
投資有価証券の取得による支出	- -	-17 -	-508 ↓ -2888.2%	-1,058 ↓ -108.3%	-10 ↑ +99.1%	-10 0.0%	-11 ↓ -10.0%	-11 0.0%	-141 ↓ -1181.8%	-11 ↑ +92.2%	-63 ↓ -472.7%	-22 ↑ +65.1%
その他	- -	118 -	-16 ↓ -113.6%	25 ↑ +256.3%	-75 ↓ -400.0%	-107 ↓ -42.7%	-38 ↑ +64.5%	21 ↑ +155.3%	5 ↓ -76.2%	233 ↑ +4560.0%	-208 ↓ -189.3%	198 ↑ +195.2%
投資活動によるキャッシュ・フロー	- -	1,434 -	-3,791 ↓ -364.4%	-3,281 ↑ +13.5%	-4,009 ↓ -22.2%	-3,512 ↑ +12.4%	-11,182 ↓ -218.4%	-4,395 ↑ +60.7%	-10,082 ↓ -129.4%	-4,937 ↑ +51.0%	-8,897 ↓ -80.2%	-4,627 ↑ +48.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,279 -	149 ↓ -93.5%	9,829 ↑ +6496.6%	-290 ↓ -103.0%	-150 ↑ +48.3%	109 ↑ +172.7%	-340 ↓ -411.9%	-340 0.0%	-50 ↑ +85.3%	-70 ↓ -40.0%	198 ↑ +382.9%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	998 -	-1,000 ↓ -200.2%	0 ↑ +100.0%	- -	0 -	5,999 -	-6,001 ↓ -200.0%	2,994 ↑ +149.9%	-1,021 ↓ -134.1%
社債の発行による収入	- -	- -	- -	- -	- -	4,975 -	- -	- -	- -	- -	4,972 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,000 -	- -
自己株式の取得による支出	- -	- -	- -	0 -	-26 -	-15 ↑ +42.3%	-38 ↓ -153.3%	-62 ↓ -63.2%	-89 ↓ -43.5%	-49 ↑ +44.9%	-69 ↓ -40.8%	-5,054 ↓ -7224.6%
配当金の支払額	- -	-12,000 -	-2,000 ↑ +83.3%	-2,745 ↓ -37.3%	-2,065 ↑ +24.8%	-2,106 ↓ -2.0%	-2,230 ↓ -5.9%	-2,229 ↑ +0.0%	-3,250 ↓ -45.8%	-3,250 0.0%	-3,342 ↓ -2.8%	-3,540 ↓ -5.9%
非支配株主への配当金の支払額	- -	-14 -	-14 0.0%	-62 ↓ -342.9%	-67 ↓ -8.1%	-35 ↑ +47.8%	-33 ↑ +5.7%	-28 ↑ +15.2%	-48 ↓ -71.4%	-51 ↓ -6.3%	-28 ↑ +45.1%	-30 ↓ -7.1%
その他	- -	-624 -	-14 ↑ +97.8%	-13 ↑ +7.1%	-19 ↓ -46.2%	0 ↑ +100.0%	-4 -	-92 ↓ -2200.0%	-96 ↓ -4.3%	-94 ↑ +2.1%	-101 ↓ -7.4%	-117 ↓ -15.8%
財務活動によるキャッシュ・フロー	- -	-9,659 -	-1,373 ↑ +85.8%	-9,338 ↓ -580.1%	-6,224 ↑ +33.3%	294 ↑ +104.7%	-4,530 ↓ -1640.8%	-5,168 ↓ -14.1%	-1,076 ↑ +79.2%	-9,501 ↓ -783.0%	-645 ↑ +93.2%	-9,566 ↓ -1383.1%
現金及び現金同等物に係る換算差額	- -	-4 -	-18 ↓ -350.0%	-18 0.0%	-13 ↑ +27.8%	-3 ↑ +76.9%	-19 ↓ -533.3%	29 ↑ +252.6%	18 ↓ -37.9%	-3 ↓ -116.7%	34 ↑ +1233.3%	-29 ↓ -185.3%
現金及び現金同等物の増減額（△は減少）	- -	-2,201 -	-2,501 ↓ -13.6%	333 ↑ +113.3%	-2,539 ↓ -862.5%	7,741 ↑ +404.9%	-8,801 ↓ -213.7%	7,868 ↑ +189.4%	-6,008 ↓ -176.4%	-1,241 ↑ +79.3%	-2,526 ↓ -103.5%	-439 ↑ +82.6%
現金及び現金同等物の残高	16,714 -	14,636 ↓ -12.4%	12,135 ↓ -17.1%	12,666 ↑ +4.4%	10,126 ↓ -20.1%	17,867 ↑ +76.4%	9,066 ↓ -49.3%	16,934 ↑ +86.8%	10,926 ↓ -35.5%	9,684 ↓ -11.4%	7,158 ↓ -26.1%	6,719 ↓ -6.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

10,877

8,950

↓ -17.7%

11,982

↑ +33.9%

9,754

↓ -18.6%

9,896

↑ +1.5%

5,627

↓ -43.1%

19,788

↑ +251.7%

11,634

↓ -41.2%

9,725

↓ -16.4%

11,918

↑ +22.6%

10,793

↓ -9.4%

減価償却費

3,878

3,361

↓ -13.3%

3,248

↓ -3.4%

3,120

↓ -3.9%

3,196

↑ +2.4%

3,737

↑ +16.9%

4,369

↑ +16.9%

4,159

↓ -4.8%

4,517

↑ +8.6%

4,839

↑ +7.1%

6,199

↑ +28.1%

のれん償却額

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

退職給付に係る負債の増減額（△は減少）

113

-16

↓ -114.2%

↑ +106.3%

-39

↓ -4000.0%

-48

↓ -23.1%

128

↑ +366.7%

↓ -86.7%

100

↑ +488.2%

↓ -51.0%

↓ -69.4%

124

↑ +726.7%

退職給付に係る資産の増減額（△は増加）

-119

-113

↑ +5.0%

-87

↑ +23.0%

-129

↓ -48.3%

-97

↑ +24.8%

-114

↓ -17.5%

-92

↑ +19.3%

-177

↓ -92.4%

-163

↑ +7.9%

-152

↑ +6.7%

-168

↓ -10.5%

修繕引当金の増減額（△は減少）

1,034

-449

↓ -143.4%

884

↑ +296.9%

-856

↓ -196.8%

1,265

↑ +247.8%

-1,058

↓ -183.6%

1,114

↑ +205.3%

-1,004

↓ -190.1%

1,178

↑ +217.3%

-1,288

↓ -209.3%

1,578

↑ +222.5%

受取利息及び受取配当金

-169

-72

↑ +57.4%

-171

↓ -137.5%

-312

↓ -82.5%

-187

↑ +40.1%

-168

↑ +10.2%

-136

↑ +19.0%

-289

↓ -112.5%

-175

↑ +39.4%

-186

↓ -6.3%

-209

↓ -12.4%

支払利息

314

203

↓ -35.4%

122

↓ -39.9%

↓ -24.6%

↓ -23.9%

↑ +14.3%

102

↑ +27.5%

↓ -15.7%

↓ -5.8%

101

↑ +24.7%

197

↑ +95.0%

持分法による投資損益（△は益）

-373

-252

↑ +32.4%

-259

↓ -2.8%

-158

↑ +39.0%

-273

↓ -72.8%

-132

↑ +51.6%

-258

↓ -95.5%

-450

↓ -74.4%

-263

↑ +41.6%

-343

↓ -30.4%

-278

↑ +19.0%

売上債権の増減額（△は増加）

162

-7,899

↓ -4975.9%

-3,377

↑ +57.2%

-2,704

↑ +19.9%

4,699

↑ +273.8%

556

↓ -88.2%

-11,089

↓ -2094.4%

-4,057

↑ +63.4%

4,629

↑ +214.1%

-4,597

↓ -199.3%

4,455

↑ +196.9%

棚卸資産の増減額（△は増加）

116

2,953

↑ +2445.7%

-1,582

↓ -153.6%

-1,194

↑ +24.5%

-420

↑ +64.8%

1,931

↑ +559.8%

-7,076

↓ -466.4%

-3,943

↑ +44.3%

1,976

↑ +150.1%

-468

↓ -123.7%

-3,551

↓ -658.8%

仕入債務の増減額（△は減少）

-5,761

-1,769

↑ +69.3%

5,177

↑ +392.7%

2,161

↓ -58.3%

-5,893

↓ -372.7%

-3,197

↑ +45.7%

11,256

↑ +452.1%

4,542

↓ -59.6%

-4,628

↓ -201.9%

-1,604

↑ +65.3%

-1,985

↓ -23.8%

その他の流動資産の増減額（△は増加）

209

515

↑ +146.4%

-563

↓ -209.3%

177

↑ +131.4%

333

↑ +88.1%

-262

↓ -178.7%

-132

↑ +49.6%

-1,711

↓ -1196.2%

269

↑ +115.7%

-206

↓ -176.6%

571

↑ +377.2%

その他の流動負債の増減額（△は減少）

174

831

↑ +377.6%

-295

↓ -135.5%

1,601

↑ +642.7%

1,577

↓ -1.5%

-248

↓ -115.7%

3,291

↑ +1427.0%

-2,600

↓ -179.0%

1,332

↑ +151.2%

-803

↓ -160.3%

その他

1,577

241

↓ -84.7%

-469

↓ -294.6%

-296

↑ +36.9%

↑ +101.4%

↑ +2200.0%

602

↑ +554.3%

-909

↓ -251.0%

368

↑ +140.5%

↓ -84.2%

-133

↓ -329.3%

小計

7,340

6,018

↓ -18.0%

15,794

↑ +162.4%

10,895

↓ -31.0%

14,280

↑ +31.1%

8,933

↓ -37.4%

18,370

↑ +105.6%

12,066

↓ -34.3%

15,080

↑ +25.0%

9,553

↓ -36.7%

16,924

↑ +77.2%

利息及び配当金の受取額

579

357

↓ -38.3%

356

↓ -0.3%

600

↑ +68.5%

366

↓ -39.0%

382

↑ +4.4%

286

↓ -25.1%

618

↑ +116.1%

681

↑ +10.2%

364

↓ -46.5%

591

↑ +62.4%

利息の支払額

-314

-204

↑ +35.0%

-122

↑ +40.2%

-90

↑ +26.2%

-69

↑ +23.3%

-82

↓ -18.8%

-98

↓ -19.5%

-85

↑ +13.3%

-83

↑ +2.4%

-94

↓ -13.3%

-171

↓ -81.9%

法人税等の支払額

-1,578

-3,489

↓ -121.1%

-3,157

↑ +9.5%

-3,244

↓ -2.8%

-3,620

↓ -11.6%

-2,302

↑ +36.4%

-1,155

↑ +49.8%

-7,467

↓ -546.5%

-2,477

↑ +66.8%

-2,841

↓ -14.7%

-3,561

↓ -25.3%

営業活動によるキャッシュ・フロー

6,028

2,681

↓ -55.5%

12,971

↑ +383.8%

7,707

↓ -40.6%

10,962

↑ +42.2%

6,931

↓ -36.8%

17,402

↑ +151.1%

5,131

↓ -70.5%

13,201

↑ +157.3%

6,982

↓ -47.1%

13,783

↑ +97.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,405

-3,115

↑ +8.5%

-2,249

↑ +27.8%

-4,061

↓ -80.6%

-3,322

↑ +18.2%

-10,885

↓ -227.7%

-4,044

↑ +62.8%

-10,402

↓ -157.2%

-5,091

↑ +51.1%

-8,432

↓ -65.6%

-4,653

↑ +44.8%

無形固定資産の取得による支出

-71

-247

↓ -247.9%

-360

↓ -45.7%

-92

↑ +74.4%

-166

↓ -80.4%

-192

↓ -15.7%

-149

↑ +22.4%

投資有価証券の取得による支出

-17

-508

↓ -2888.2%

-1,058

↓ -108.3%

-10

↑ +99.1%

-10

0.0%

-11

↓ -10.0%

-11

0.0%

-141

↓ -1181.8%

-11

↑ +92.2%

-63

↓ -472.7%

-22

↑ +65.1%

その他

118

-16

↓ -113.6%

↑ +256.3%

-75

↓ -400.0%

-107

↓ -42.7%

-38

↑ +64.5%

↑ +155.3%

↓ -76.2%

233

↑ +4560.0%

-208

↓ -189.3%

198

↑ +195.2%

投資活動によるキャッシュ・フロー

1,434

-3,791

↓ -364.4%

-3,281

↑ +13.5%

-4,009

↓ -22.2%

-3,512

↑ +12.4%

-11,182

↓ -218.4%

-4,395

↑ +60.7%

-10,082

↓ -129.4%

-4,937

↑ +51.0%

-8,897

↓ -80.2%

-4,627

↑ +48.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,279

149

↓ -93.5%

9,829

↑ +6496.6%

-290

↓ -103.0%

-150

↑ +48.3%

109

↑ +172.7%

-340

↓ -411.9%

-340

0.0%

-50

↑ +85.3%

-70

↓ -40.0%

198

↑ +382.9%

コマーシャル・ペーパーの純増減額（△は減少）

998

-1,000

↓ -200.2%

↑ +100.0%

5,999

-6,001

↓ -200.0%

2,994

↑ +149.9%

-1,021

↓ -134.1%

社債の発行による収入

4,975

4,972

社債の償還による支出

-5,000

自己株式の取得による支出

-26

-15

↑ +42.3%

-38

↓ -153.3%

-62

↓ -63.2%

-89

↓ -43.5%

-49

↑ +44.9%

-69

↓ -40.8%

-5,054

↓ -7224.6%

配当金の支払額

-12,000

-2,000

↑ +83.3%

-2,745

↓ -37.3%

-2,065

↑ +24.8%

-2,106

↓ -2.0%

-2,230

↓ -5.9%

-2,229

↑ +0.0%

-3,250

↓ -45.8%

-3,250

0.0%

-3,342

↓ -2.8%

-3,540

↓ -5.9%

非支配株主への配当金の支払額

-14

0.0%

-62

↓ -342.9%

-67

↓ -8.1%

-35

↑ +47.8%

-33

↑ +5.7%

-28

↑ +15.2%

-48

↓ -71.4%

-51

↓ -6.3%

-28

↑ +45.1%

-30

↓ -7.1%

その他

-624

-14

↑ +97.8%

-13

↑ +7.1%

-19

↓ -46.2%

↑ +100.0%

-4

-92

↓ -2200.0%

-96

↓ -4.3%

-94

↑ +2.1%

-101

↓ -7.4%

-117

↓ -15.8%

財務活動によるキャッシュ・フロー

-9,659

-1,373

↑ +85.8%

-9,338

↓ -580.1%

-6,224

↑ +33.3%

294

↑ +104.7%

-4,530

↓ -1640.8%

-5,168

↓ -14.1%

-1,076

↑ +79.2%

-9,501

↓ -783.0%

-645

↑ +93.2%

-9,566

↓ -1383.1%

現金及び現金同等物に係る換算差額

-4

-18

↓ -350.0%

-18

0.0%

-13

↑ +27.8%

-3

↑ +76.9%

-19

↓ -533.3%

↑ +252.6%

↓ -37.9%

-3

↓ -116.7%

↑ +1233.3%

-29

↓ -185.3%

現金及び現金同等物の増減額（△は減少）

-2,201

-2,501

↓ -13.6%

333

↑ +113.3%

-2,539

↓ -862.5%

7,741

↑ +404.9%

-8,801

↓ -213.7%

7,868

↑ +189.4%

-6,008

↓ -176.4%

-1,241

↑ +79.3%

-2,526

↓ -103.5%

-439

↑ +82.6%

現金及び現金同等物の残高

16,714

14,636

↓ -12.4%

12,135

↓ -17.1%

12,666

↑ +4.4%

10,126

↓ -20.1%

17,867

↑ +76.4%

9,066

↓ -49.3%

16,934

↑ +86.8%

10,926

↓ -35.5%

9,684

↓ -11.4%

7,158

↓ -26.1%

6,719

↓ -6.1%

ＫＨネオケム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
売上高	103,478 -	80,163 ↓ -22.5%	94,661 ↑ +18.1%	101,199 ↑ +6.9%	94,209 ↓ -6.9%	77,332 ↓ -17.9%	117,110 ↑ +51.4%	114,880 ↓ -1.9%	115,217 ↑ +0.3%	119,758 ↑ +3.9%	115,098 ↓ -3.9%
売上原価	86,952 -	61,413 ↓ -29.4%	71,997 ↑ +17.2%	79,210 ↑ +10.0%	73,409 ↓ -7.3%	61,187 ↓ -16.6%	84,876 ↑ +38.7%	90,434 ↑ +6.5%	93,279 ↑ +3.1%	94,504 ↑ +1.3%	90,232 ↓ -4.5%
売上総利益又は売上総損失（△）	16,526 -	18,749 ↑ +13.5%	22,664 ↑ +20.9%	21,988 ↓ -3.0%	20,800 ↓ -5.4%	16,144 ↓ -22.4%	32,233 ↑ +99.7%	24,445 ↓ -24.2%	21,937 ↓ -10.3%	25,253 ↑ +15.1%	24,866 ↓ -1.5%
販売費及び一般管理費
運送費	3,399 -	3,289 ↓ -3.2%	3,893 ↑ +18.4%	3,889 ↓ -0.1%	3,827 ↓ -1.6%	3,416 ↓ -10.7%	4,469 ↑ +30.8%	4,294 ↓ -3.9%	4,034 ↓ -6.1%	4,174 ↑ +3.5%	4,348 ↑ +4.2%
容器包装費	1,113 -	1,057 ↓ -5.0%	1,227 ↑ +16.1%	1,262 ↑ +2.9%	1,213 ↓ -3.9%	1,095 ↓ -9.7%	1,420 ↑ +29.7%	1,071 ↓ -24.6%	1,095 ↑ +2.2%	1,194 ↑ +9.0%	1,180 ↓ -1.2%
給料	1,057 -	1,018 ↓ -3.7%	1,116 ↑ +9.6%	1,159 ↑ +3.9%	1,181 ↑ +1.9%	1,241 ↑ +5.1%	1,230 ↓ -0.9%	1,275 ↑ +3.7%	1,286 ↑ +0.9%	1,345 ↑ +4.6%	1,338 ↓ -0.5%
その他	4,694 -	4,401 ↓ -6.2%	4,931 ↑ +12.0%	4,818 ↓ -2.3%	5,017 ↑ +4.1%	4,748 ↓ -5.4%	5,427 ↑ +14.3%	5,347 ↓ -1.5%	5,575 ↑ +4.3%	6,343 ↑ +13.8%	6,750 ↑ +6.4%
販売費及び一般管理費	10,265 -	9,766 ↓ -4.9%	11,169 ↑ +14.4%	11,130 ↓ -0.3%	11,240 ↑ +1.0%	10,501 ↓ -6.6%	12,547 ↑ +19.5%	11,989 ↓ -4.4%	11,991 ↑ +0.0%	13,057 ↑ +8.9%	13,618 ↑ +4.3%
営業利益又は営業損失（△）	6,261 -	8,982 ↑ +43.5%	11,495 ↑ +28.0%	10,858 ↓ -5.5%	9,559 ↓ -12.0%	5,642 ↓ -41.0%	19,685 ↑ +248.9%	12,456 ↓ -36.7%	9,946 ↓ -20.2%	12,195 ↑ +22.6%	11,248 ↓ -7.8%
営業外収益
受取利息及び配当金	169 -	72 ↓ -57.4%	171 ↑ +137.5%	312 ↑ +82.5%	187 ↓ -40.1%	168 ↓ -10.2%	136 ↓ -19.0%	289 ↑ +112.5%	175 ↓ -39.4%	186 ↑ +6.3%	209 ↑ +12.4%
持分法による投資利益	373 -	252 ↓ -32.4%	259 ↑ +2.8%	158 ↓ -39.0%	273 ↑ +72.8%	132 ↓ -51.6%	258 ↑ +95.5%	450 ↑ +74.4%	263 ↓ -41.6%	343 ↑ +30.4%	278 ↓ -19.0%
その他	318 -	163 ↓ -48.7%	249 ↑ +52.8%	306 ↑ +22.9%	346 ↑ +13.1%	257 ↓ -25.7%	213 ↓ -17.1%	213 0.0%	190 ↓ -10.8%	159 ↓ -16.3%	110 ↓ -30.8%
営業外収益	1,276 -	514 ↓ -59.7%	797 ↑ +55.1%	813 ↑ +2.0%	807 ↓ -0.7%	795 ↓ -1.5%	686 ↓ -13.7%	953 ↑ +38.9%	732 ↓ -23.2%	689 ↓ -5.9%	598 ↓ -13.2%
営業外費用
支払利息	314 -	203 ↓ -35.4%	122 ↓ -39.9%	92 ↓ -24.6%	70 ↓ -23.9%	80 ↑ +14.3%	102 ↑ +27.5%	86 ↓ -15.7%	81 ↓ -5.8%	101 ↑ +24.7%	197 ↑ +95.0%
支払分担金	- -	- -	- -	- -	- -	- -	- -	181 -	108 ↓ -40.3%	260 ↑ +140.7%	326 ↑ +25.4%
固定資産処分損	116 -	142 ↑ +22.4%	200 ↑ +40.8%	318 ↑ +59.0%	297 ↓ -6.6%	534 ↑ +79.8%	385 ↓ -27.9%	386 ↑ +0.3%	610 ↑ +58.0%	346 ↓ -43.3%	360 ↑ +4.0%
その他	778 -	143 ↓ -81.6%	63 ↓ -55.9%	44 ↓ -30.2%	102 ↑ +131.8%	90 ↓ -11.8%	74 ↓ -17.8%	46 ↓ -37.8%	53 ↑ +15.2%	120 ↑ +126.4%	168 ↑ +40.0%
営業外費用	1,209 -	547 ↓ -54.8%	385 ↓ -29.6%	473 ↑ +22.9%	471 ↓ -0.4%	811 ↑ +72.2%	562 ↓ -30.7%	700 ↑ +24.6%	954 ↑ +36.3%	829 ↓ -13.1%	1,053 ↑ +27.0%
経常利益又は経常損失（△）	6,327 -	8,950 ↑ +41.5%	11,906 ↑ +33.0%	11,197 ↓ -6.0%	9,896 ↓ -11.6%	5,627 ↓ -43.1%	19,809 ↑ +252.0%	12,709 ↓ -35.8%	9,725 ↓ -23.5%	12,055 ↑ +24.0%	10,793 ↓ -10.5%
特別損失
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -	- -
特別損失	220 -	- -	130 -	1,443 ↑ +1010.0%	- -	- -	111 -	1,407 ↑ +1167.6%	- -	137 -	- -
税引前当期純利益又は税引前当期純損失（△）	10,877 -	8,950 ↓ -17.7%	11,982 ↑ +33.9%	9,754 ↓ -18.6%	9,896 ↑ +1.5%	5,627 ↓ -43.1%	19,788 ↑ +251.7%	11,634 ↓ -41.2%	9,725 ↓ -16.4%	11,918 ↑ +22.6%	10,793 ↓ -9.4%
法人税、住民税及び事業税	3,815 -	2,664 ↓ -30.2%	3,940 ↑ +47.9%	2,867 ↓ -27.2%	3,143 ↑ +9.6%	1,074 ↓ -65.8%	6,523 ↑ +507.4%	2,628 ↓ -59.7%	3,139 ↑ +19.4%	3,046 ↓ -3.0%	3,318 ↑ +8.9%
法人税等調整額	-810 -	50 ↑ +106.2%	-267 ↓ -634.0%	1 ↑ +100.4%	-293 ↓ -29400.0%	406 ↑ +238.6%	-599 ↓ -247.5%	753 ↑ +225.7%	-344 ↓ -145.7%	400 ↑ +216.3%	-479 ↓ -219.7%
法人税等	3,005 -	2,715 ↓ -9.7%	3,672 ↑ +35.2%	2,869 ↓ -21.9%	2,850 ↓ -0.7%	1,481 ↓ -48.0%	5,924 ↑ +300.0%	3,382 ↓ -42.9%	2,795 ↓ -17.4%	3,447 ↑ +23.3%	2,839 ↓ -17.6%
当期純利益又は当期純損失（△）	7,872 -	6,234 ↓ -20.8%	8,309 ↑ +33.3%	6,885 ↓ -17.1%	7,045 ↑ +2.3%	4,145 ↓ -41.2%	13,864 ↑ +234.5%	8,252 ↓ -40.5%	6,929 ↓ -16.0%	8,471 ↑ +22.3%	7,953 ↓ -6.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	159 -	221 ↑ +39.0%	142 ↓ -35.7%	147 ↑ +3.5%	127 ↓ -13.6%	99 ↓ -22.0%	173 ↑ +74.7%	179 ↑ +3.5%	103 ↓ -42.5%	110 ↑ +6.8%	153 ↑ +39.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	7,712 -	6,013 ↓ -22.0%	8,167 ↑ +35.8%	6,737 ↓ -17.5%	6,917 ↑ +2.7%	4,046 ↓ -41.5%	13,691 ↑ +238.4%	8,073 ↓ -41.0%	6,826 ↓ -15.4%	8,360 ↑ +22.5%	7,799 ↓ -6.7%

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

売上高

103,478

80,163

↓ -22.5%

94,661

↑ +18.1%

101,199

↑ +6.9%

94,209

↓ -6.9%

77,332

↓ -17.9%

117,110

↑ +51.4%

114,880

↓ -1.9%

115,217

↑ +0.3%

119,758

↑ +3.9%

115,098

↓ -3.9%

売上原価

86,952

61,413

↓ -29.4%

71,997

↑ +17.2%

79,210

↑ +10.0%

73,409

↓ -7.3%

61,187

↓ -16.6%

84,876

↑ +38.7%

90,434

↑ +6.5%

93,279

↑ +3.1%

94,504

↑ +1.3%

90,232

↓ -4.5%

売上総利益又は売上総損失（△）

16,526

18,749

↑ +13.5%

22,664

↑ +20.9%

21,988

↓ -3.0%

20,800

↓ -5.4%

16,144

↓ -22.4%

32,233

↑ +99.7%

24,445

↓ -24.2%

21,937

↓ -10.3%

25,253

↑ +15.1%

24,866

↓ -1.5%

販売費及び一般管理費

運送費

3,399

3,289

↓ -3.2%

3,893

↑ +18.4%

3,889

↓ -0.1%

3,827

↓ -1.6%

3,416

↓ -10.7%

4,469

↑ +30.8%

4,294

↓ -3.9%

4,034

↓ -6.1%

4,174

↑ +3.5%

4,348

↑ +4.2%

容器包装費

1,113

1,057

↓ -5.0%

1,227

↑ +16.1%

1,262

↑ +2.9%

1,213

↓ -3.9%

1,095

↓ -9.7%

1,420

↑ +29.7%

1,071

↓ -24.6%

1,095

↑ +2.2%

1,194

↑ +9.0%

1,180

↓ -1.2%

給料

1,057

1,018

↓ -3.7%

1,116

↑ +9.6%

1,159

↑ +3.9%

1,181

↑ +1.9%

1,241

↑ +5.1%

1,230

↓ -0.9%

1,275

↑ +3.7%

1,286

↑ +0.9%

1,345

↑ +4.6%

1,338

↓ -0.5%

その他

4,694

4,401

↓ -6.2%

4,931

↑ +12.0%

4,818

↓ -2.3%

5,017

↑ +4.1%

4,748

↓ -5.4%

5,427

↑ +14.3%

5,347

↓ -1.5%

5,575

↑ +4.3%

6,343

↑ +13.8%

6,750

↑ +6.4%

販売費及び一般管理費

10,265

9,766

↓ -4.9%

11,169

↑ +14.4%

11,130

↓ -0.3%

11,240

↑ +1.0%

10,501

↓ -6.6%

12,547

↑ +19.5%

11,989

↓ -4.4%

11,991

↑ +0.0%

13,057

↑ +8.9%

13,618

↑ +4.3%

営業利益又は営業損失（△）

6,261

8,982

↑ +43.5%

11,495

↑ +28.0%

10,858

↓ -5.5%

9,559

↓ -12.0%

5,642

↓ -41.0%

19,685

↑ +248.9%

12,456

↓ -36.7%

9,946

↓ -20.2%

12,195

↑ +22.6%

11,248

↓ -7.8%

営業外収益

受取利息及び配当金

169

↓ -57.4%

171

↑ +137.5%

312

↑ +82.5%

187

↓ -40.1%

168

↓ -10.2%

136

↓ -19.0%

289

↑ +112.5%

175

↓ -39.4%

186

↑ +6.3%

209

↑ +12.4%

持分法による投資利益

373

252

↓ -32.4%

259

↑ +2.8%

158

↓ -39.0%

273

↑ +72.8%

132

↓ -51.6%

258

↑ +95.5%

450

↑ +74.4%

263

↓ -41.6%

343

↑ +30.4%

278

↓ -19.0%

その他

318

163

↓ -48.7%

249

↑ +52.8%

306

↑ +22.9%

346

↑ +13.1%

257

↓ -25.7%

213

↓ -17.1%

213

0.0%

190

↓ -10.8%

159

↓ -16.3%

110

↓ -30.8%

営業外収益

1,276

514

↓ -59.7%

797

↑ +55.1%

813

↑ +2.0%

807

↓ -0.7%

795

↓ -1.5%

686

↓ -13.7%

953

↑ +38.9%

732

↓ -23.2%

689

↓ -5.9%

598

↓ -13.2%

営業外費用

支払利息

314

203

↓ -35.4%

122

↓ -39.9%

↓ -24.6%

↓ -23.9%

↑ +14.3%

102

↑ +27.5%

↓ -15.7%

↓ -5.8%

101

↑ +24.7%

197

↑ +95.0%

支払分担金

181

108

↓ -40.3%

260

↑ +140.7%

326

↑ +25.4%

固定資産処分損

116

142

↑ +22.4%

200

↑ +40.8%

318

↑ +59.0%

297

↓ -6.6%

534

↑ +79.8%

385

↓ -27.9%

386

↑ +0.3%

610

↑ +58.0%

346

↓ -43.3%

360

↑ +4.0%

その他

778

143

↓ -81.6%

↓ -55.9%

↓ -30.2%

102

↑ +131.8%

↓ -11.8%

↓ -17.8%

↓ -37.8%

↑ +15.2%

120

↑ +126.4%

168

↑ +40.0%

営業外費用

1,209

547

↓ -54.8%

385

↓ -29.6%

473

↑ +22.9%

471

↓ -0.4%

811

↑ +72.2%

562

↓ -30.7%

700

↑ +24.6%

954

↑ +36.3%

829

↓ -13.1%

1,053

↑ +27.0%

経常利益又は経常損失（△）

6,327

8,950

↑ +41.5%

11,906

↑ +33.0%

11,197

↓ -6.0%

9,896

↓ -11.6%

5,627

↓ -43.1%

19,809

↑ +252.0%

12,709

↓ -35.8%

9,725

↓ -23.5%

12,055

↑ +24.0%

10,793

↓ -10.5%

特別損失

災害による損失

137

特別損失

220

130

1,443

↑ +1010.0%

111

1,407

↑ +1167.6%

137

税引前当期純利益又は税引前当期純損失（△）

10,877

8,950

↓ -17.7%

11,982

↑ +33.9%

9,754

↓ -18.6%

9,896

↑ +1.5%

5,627

↓ -43.1%

19,788

↑ +251.7%

11,634

↓ -41.2%

9,725

↓ -16.4%

11,918

↑ +22.6%

10,793

↓ -9.4%

法人税、住民税及び事業税

3,815

2,664

↓ -30.2%

3,940

↑ +47.9%

2,867

↓ -27.2%

3,143

↑ +9.6%

1,074

↓ -65.8%

6,523

↑ +507.4%

2,628

↓ -59.7%

3,139

↑ +19.4%

3,046

↓ -3.0%

3,318

↑ +8.9%

法人税等調整額

-810

↑ +106.2%

-267

↓ -634.0%

↑ +100.4%

-293

↓ -29400.0%

406

↑ +238.6%

-599

↓ -247.5%

753

↑ +225.7%

-344

↓ -145.7%

400

↑ +216.3%

-479

↓ -219.7%

法人税等

3,005

2,715

↓ -9.7%

3,672

↑ +35.2%

2,869

↓ -21.9%

2,850

↓ -0.7%

1,481

↓ -48.0%

5,924

↑ +300.0%

3,382

↓ -42.9%

2,795

↓ -17.4%

3,447

↑ +23.3%

2,839

↓ -17.6%

当期純利益又は当期純損失（△）

7,872

6,234

↓ -20.8%

8,309

↑ +33.3%

6,885

↓ -17.1%

7,045

↑ +2.3%

4,145

↓ -41.2%

13,864

↑ +234.5%

8,252

↓ -40.5%

6,929

↓ -16.0%

8,471

↑ +22.3%

7,953

↓ -6.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

159

221

↑ +39.0%

142

↓ -35.7%

147

↑ +3.5%

127

↓ -13.6%

↓ -22.0%

173

↑ +74.7%

179

↑ +3.5%

103

↓ -42.5%

110

↑ +6.8%

153

↑ +39.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

7,712

6,013

↓ -22.0%

8,167

↑ +35.8%

6,737

↓ -17.5%

6,917

↑ +2.7%

4,046

↓ -41.5%

13,691

↑ +238.4%

8,073

↓ -41.0%

6,826

↓ -15.4%

8,360

↑ +22.5%

7,799

↓ -6.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	15,036 -	12,335 ↓ -18.0%	12,866 ↑ +4.3%	10,126 ↓ -21.3%	17,867 ↑ +76.4%	9,066 ↓ -49.3%	16,934 ↑ +86.8%	10,926 ↓ -35.5%	9,684 ↓ -11.4%	7,158 ↓ -26.1%	6,719 ↓ -6.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	37,301 -	32,699 ↓ -12.3%	37,337 ↑ +14.2%	32,877 ↓ -11.9%
商品及び製品	- -	10,341 -	7,580 ↓ -26.7%	9,172 ↑ +21.0%	9,923 ↑ +8.2%	10,263 ↑ +3.4%	8,278 ↓ -19.3%	14,562 ↑ +75.9%	17,447 ↑ +19.8%	15,966 ↓ -8.5%	16,949 ↑ +6.2%	19,484 ↑ +15.0%
仕掛品	- -	258 -	255 ↓ -1.2%	336 ↑ +31.8%	362 ↑ +7.7%	345 ↓ -4.7%	309 ↓ -10.4%	413 ↑ +33.7%	599 ↑ +45.0%	590 ↓ -1.5%	493 ↓ -16.4%	614 ↑ +24.5%
原材料及び貯蔵品	- -	1,375 -	1,184 ↓ -13.9%	1,585 ↑ +33.9%	1,993 ↑ +25.7%	2,083 ↑ +4.5%	2,133 ↑ +2.4%	2,909 ↑ +36.4%	3,931 ↑ +35.1%	3,532 ↓ -10.2%	3,270 ↓ -7.4%	4,172 ↑ +27.6%
その他	- -	2,291 -	1,776 ↓ -22.5%	2,470 ↑ +39.1%	2,187 ↓ -11.5%	1,848 ↓ -15.5%	2,098 ↑ +13.5%	2,288 ↑ +9.1%	4,040 ↑ +76.6%	3,778 ↓ -6.5%	4,162 ↑ +10.2%	3,392 ↓ -18.5%
貸倒引当金	- -	-10 -	-5 ↑ +50.0%	-6 ↓ -20.0%	-6 0.0%	-5 ↑ +16.7%	-6 ↓ -20.0%	-4 ↑ +33.3%	-7 ↓ -75.0%	-6 ↑ +14.3%	-5 ↑ +16.7%	-6 ↓ -20.0%
流動資産	- -	43,744 -	45,155 ↑ +3.2%	52,161 ↑ +15.5%	51,927 ↓ -0.4%	55,038 ↑ +6.0%	43,938 ↓ -20.2%	70,291 ↑ +60.0%	74,239 ↑ +5.6%	66,244 ↓ -10.8%	69,366 ↑ +4.7%	67,253 ↓ -3.0%
固定資産
有形固定資産
建物及び構築物	- -	28,858 -	29,978 ↑ +3.9%	29,891 ↓ -0.3%	30,437 ↑ +1.8%	30,697 ↑ +0.9%	31,594 ↑ +2.9%	31,704 ↑ +0.3%	34,244 ↑ +8.0%	34,380 ↑ +0.4%	35,468 ↑ +3.2%	37,060 ↑ +4.5%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	-25,254 -	-25,823 ↓ -2.3%	-26,256 ↓ -1.7%	-26,817 ↓ -2.1%	-27,430 ↓ -2.3%	-28,080 ↓ -2.4%
建物及び構築物（純額）	- -	5,746 -	6,365 ↑ +10.8%	5,860 ↓ -7.9%	5,887 ↑ +0.5%	5,781 ↓ -1.8%	6,339 ↑ +9.7%	5,881 ↓ -7.2%	7,987 ↑ +35.8%	7,562 ↓ -5.3%	8,038 ↑ +6.3%	8,979 ↑ +11.7%
機械装置及び運搬具	- -	86,340 -	88,026 ↑ +2.0%	87,681 ↓ -0.4%	89,118 ↑ +1.6%	89,579 ↑ +0.5%	97,653 ↑ +9.0%	97,790 ↑ +0.1%	99,740 ↑ +2.0%	100,812 ↑ +1.1%	102,826 ↑ +2.0%	114,204 ↑ +11.1%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	-85,328 -	-87,267 ↓ -2.3%	-89,184 ↓ -2.2%	-91,164 ↓ -2.2%	-93,100 ↓ -2.1%	-96,633 ↓ -3.8%
機械装置及び運搬具（純額）	- -	5,724 -	6,044 ↑ +5.6%	5,162 ↓ -14.6%	5,829 ↑ +12.9%	5,018 ↓ -13.9%	12,324 ↑ +145.6%	10,523 ↓ -14.6%	10,555 ↑ +0.3%	9,648 ↓ -8.6%	9,726 ↑ +0.8%	17,571 ↑ +80.7%
土地	- -	17,549 -	17,549 0.0%	17,549 0.0%	17,549 0.0%	17,549 0.0%	17,549 0.0%	17,549 0.0%	17,549 0.0%	17,549 0.0%	17,549 0.0%	17,549 0.0%
リース資産	- -	- -	- -	- -	- -	- -	221 -	1,573 ↑ +611.8%	1,689 ↑ +7.4%	1,777 ↑ +5.2%	1,880 ↑ +5.8%	1,958 ↑ +4.1%
減価償却累計額	- -	- -	- -	- -	- -	- -	-6 -	-89 ↓ -1383.3%	-254 ↓ -185.4%	-435 ↓ -71.3%	-648 ↓ -49.0%	-842 ↓ -29.9%
リース資産（純額）	- -	- -	- -	- -	- -	- -	215 -	1,484 ↑ +590.2%	1,434 ↓ -3.4%	1,341 ↓ -6.5%	1,232 ↓ -8.1%	1,115 ↓ -9.5%
建設仮勘定	- -	1,608 -	424 ↓ -73.6%	870 ↑ +105.2%	645 ↓ -25.9%	5,935 ↑ +820.2%	848 ↓ -85.7%	1,960 ↑ +131.1%	5,661 ↑ +188.8%	8,431 ↑ +48.9%	10,866 ↑ +28.9%	1,377 ↓ -87.3%
その他	- -	5,537 -	5,505 ↓ -0.6%	5,577 ↑ +1.3%	5,666 ↑ +1.6%	5,765 ↑ +1.7%	6,402 ↑ +11.0%	6,442 ↑ +0.6%	7,275 ↑ +12.9%	7,538 ↑ +3.6%	7,941 ↑ +5.3%	8,366 ↑ +5.4%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	-4,642 -	-4,670 ↓ -0.6%	-4,769 ↓ -2.1%	-5,309 ↓ -11.3%	-5,374 ↓ -1.2%	-6,026 ↓ -12.1%
その他	- -	1,223 -	1,184 ↓ -3.2%	959 ↓ -19.0%	1,176 ↑ +22.6%	1,189 ↑ +1.1%	1,760 ↑ +48.0%	1,772 ↑ +0.7%	2,506 ↑ +41.4%	2,228 ↓ -11.1%	2,567 ↑ +15.2%	2,339 ↓ -8.9%
有形固定資産	- -	31,851 -	31,567 ↓ -0.9%	30,403 ↓ -3.7%	31,089 ↑ +2.3%	35,474 ↑ +14.1%	39,037 ↑ +10.0%	39,170 ↑ +0.3%	45,693 ↑ +16.7%	46,762 ↑ +2.3%	49,980 ↑ +6.9%	48,932 ↓ -2.1%
無形固定資産
のれん	- -	2,050 -	1,915 ↓ -6.6%	1,781 ↓ -7.0%	1,646 ↓ -7.6%	1,512 ↓ -8.1%	1,378 ↓ -8.9%	1,243 ↓ -9.8%	1,109 ↓ -10.8%	974 ↓ -12.2%	840 ↓ -13.8%	705 ↓ -16.1%
その他	- -	35 -	33 ↓ -5.7%	26 ↓ -21.2%	107 ↑ +311.5%	225 ↑ +110.3%	535 ↑ +137.8%	581 ↑ +8.6%	533 ↓ -8.3%	560 ↑ +5.1%	506 ↓ -9.6%	448 ↓ -11.5%
無形固定資産	- -	2,085 -	1,949 ↓ -6.5%	1,807 ↓ -7.3%	1,754 ↓ -2.9%	1,737 ↓ -1.0%	1,913 ↑ +10.1%	1,825 ↓ -4.6%	1,642 ↓ -10.0%	1,535 ↓ -6.5%	1,346 ↓ -12.3%	1,153 ↓ -14.3%
投資その他の資産
投資有価証券	- -	6,023 -	6,961 ↑ +15.6%	8,548 ↑ +22.8%	7,179 ↓ -16.0%	7,523 ↑ +4.8%	8,292 ↑ +10.2%	8,176 ↓ -1.4%	6,396 ↓ -21.8%	6,899 ↑ +7.9%	7,370 ↑ +6.8%	8,640 ↑ +17.2%
退職給付に係る資産	- -	1,517 -	1,260 ↓ -16.9%	1,585 ↑ +25.8%	1,341 ↓ -15.4%	1,562 ↑ +16.5%	1,523 ↓ -2.5%	1,929 ↑ +26.7%	2,051 ↑ +6.3%	2,486 ↑ +21.2%	2,857 ↑ +14.9%	3,532 ↑ +23.6%
繰延税金資産	- -	- -	- -	- -	- -	100 -	109 ↑ +9.0%	185 ↑ +69.7%	197 ↑ +6.5%	192 ↓ -2.5%	206 ↑ +7.3%	248 ↑ +20.4%
その他	- -	611 -	780 ↑ +27.7%	744 ↓ -4.6%	664 ↓ -10.8%	825 ↑ +24.2%	696 ↓ -15.6%	493 ↓ -29.2%	1,027 ↑ +108.3%	379 ↓ -63.1%	337 ↓ -11.1%	342 ↑ +1.5%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	8,150 -	9,001 ↑ +10.4%	10,876 ↑ +20.8%	9,264 ↓ -14.8%	10,010 ↑ +8.1%	10,620 ↑ +6.1%	10,782 ↑ +1.5%	9,671 ↓ -10.3%	9,955 ↑ +2.9%	10,769 ↑ +8.2%	12,761 ↑ +18.5%
固定資産	- -	42,087 -	42,518 ↑ +1.0%	43,086 ↑ +1.3%	42,107 ↓ -2.3%	47,222 ↑ +12.1%	51,570 ↑ +9.2%	51,778 ↑ +0.4%	57,007 ↑ +10.1%	58,253 ↑ +2.2%	62,095 ↑ +6.6%	62,848 ↑ +1.2%
資産	- -	85,831 -	87,674 ↑ +2.1%	95,247 ↑ +8.6%	94,035 ↓ -1.3%	102,261 ↑ +8.7%	95,508 ↓ -6.6%	122,069 ↑ +27.8%	131,247 ↑ +7.5%	124,498 ↓ -5.1%	131,462 ↑ +5.6%	130,101 ↓ -1.0%
負債の部
流動負債
支払手形及び買掛金	- -	17,874 -	16,089 ↓ -10.0%	21,285 ↑ +32.3%	23,429 ↑ +10.1%	17,523 ↓ -25.2%	14,263 ↓ -18.6%	25,640 ↑ +79.8%	30,359 ↑ +18.4%	25,825 ↓ -14.9%	24,408 ↓ -5.5%	22,398 ↓ -8.2%
短期借入金	- -	900 -	1,050 ↑ +16.7%	10,880 ↑ +936.2%	10,590 ↓ -2.7%	10,440 ↓ -1.4%	10,550 ↑ +1.1%	10,210 ↓ -3.2%	9,870 ↓ -3.3%	9,820 ↓ -0.5%	9,750 ↓ -0.7%	9,950 ↑ +2.1%
コマーシャル・ペーパー	- -	- -	- -	999 -	- -	- -	- -	- -	5,999 -	- -	2,996 -	1,999 ↓ -33.3%
リース負債	- -	- -	- -	- -	- -	- -	4 -	91 ↑ +2175.0%	111 ↑ +22.0%	118 ↑ +6.3%	124 ↑ +5.1%	118 ↓ -4.8%
未払金	- -	2,385 -	2,919 ↑ +22.4%	2,701 ↓ -7.5%	2,350 ↓ -13.0%	8,313 ↑ +253.7%	6,215 ↓ -25.2%	4,716 ↓ -24.1%	7,982 ↑ +69.3%	5,536 ↓ -30.6%	6,193 ↑ +11.9%	5,590 ↓ -9.7%
未払法人税等	- -	2,745 -	1,950 ↓ -29.0%	2,856 ↑ +46.5%	2,416 ↓ -15.4%	1,925 ↓ -20.3%	650 ↓ -66.2%	6,214 ↑ +856.0%	1,210 ↓ -80.5%	1,906 ↑ +57.5%	2,102 ↑ +10.3%	1,859 ↓ -11.6%
修繕引当金	- -	1,402 -	370 ↓ -73.6%	1,837 ↑ +396.5%	382 ↓ -79.2%	2,245 ↑ +487.7%	528 ↓ -76.5%	2,302 ↑ +336.0%	637 ↓ -72.3%	2,476 ↑ +288.7%	481 ↓ -80.6%	2,767 ↑ +475.3%
その他	- -	597 -	549 ↓ -8.0%	997 ↑ +81.6%	616 ↓ -38.2%	572 ↓ -7.1%	594 ↑ +3.8%	850 ↑ +43.1%	587 ↓ -30.9%	648 ↑ +10.4%	591 ↓ -8.8%	547 ↓ -7.4%
流動負債	- -	28,805 -	25,828 ↓ -10.3%	43,958 ↑ +70.2%	42,185 ↓ -4.0%	43,419 ↑ +2.9%	35,206 ↓ -18.9%	53,276 ↑ +51.3%	56,758 ↑ +6.5%	51,332 ↓ -9.6%	46,649 ↓ -9.1%	45,231 ↓ -3.0%
固定負債
社債	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	- -	5,000 -	5,000 0.0%
リース負債	- -	- -	- -	- -	- -	- -	259 -	1,606 ↑ +520.1%	1,544 ↓ -3.9%	1,447 ↓ -6.3%	1,334 ↓ -7.8%	1,222 ↓ -8.4%
繰延税金負債	- -	- -	- -	- -	- -	1,769 -	2,422 ↑ +36.9%	1,922 ↓ -20.6%	2,537 ↑ +32.0%	2,547 ↑ +0.4%	3,111 ↑ +22.1%	3,324 ↑ +6.8%
退職給付に係る負債	- -	2,422 -	2,644 ↑ +9.2%	2,600 ↓ -1.7%	2,574 ↓ -1.0%	2,466 ↓ -4.2%	2,568 ↑ +4.1%	2,526 ↓ -1.6%	2,388 ↓ -5.5%	2,358 ↓ -1.3%	2,362 ↑ +0.2%	2,270 ↓ -3.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	50 -	122 ↑ +144.0%	164 ↑ +34.4%	216 ↑ +31.7%	253 ↑ +17.1%
修繕引当金	- -	- -	582 -	- -	598 -	- -	659 -	- -	660 -	- -	707 -	- -
その他	- -	112 -	101 ↓ -9.8%	373 ↑ +269.3%	260 ↓ -30.3%	432 ↑ +66.2%	258 ↓ -40.3%	181 ↓ -29.8%	169 ↓ -6.6%	153 ↓ -9.5%	161 ↑ +5.2%	169 ↑ +5.0%
固定負債	- -	36,240 -	33,733 ↓ -6.9%	16,777 ↓ -50.3%	13,544 ↓ -19.3%	15,318 ↑ +13.1%	14,418 ↓ -5.9%	11,288 ↓ -21.7%	12,422 ↑ +10.0%	6,672 ↓ -46.3%	12,893 ↑ +93.2%	12,240 ↓ -5.1%
負債	- -	65,046 -	59,561 ↓ -8.4%	60,735 ↑ +2.0%	55,730 ↓ -8.2%	58,738 ↑ +5.4%	49,624 ↓ -15.5%	64,564 ↑ +30.1%	69,180 ↑ +7.1%	58,004 ↓ -16.2%	59,542 ↑ +2.7%	57,472 ↓ -3.5%
純資産の部
株主資本
資本金	- -	7,013 -	8,745 ↑ +24.7%	8,772 ↑ +0.3%	8,800 ↑ +0.3%	8,822 ↑ +0.3%	8,855 ↑ +0.4%	8,855 0.0%	8,855 0.0%	8,855 0.0%	8,855 0.0%	8,855 0.0%
資本剰余金	- -	3,513 -	5,245 ↑ +49.3%	5,272 ↑ +0.5%	6,047 ↑ +14.7%	6,107 ↑ +1.0%	6,140 ↑ +0.5%	6,186 ↑ +0.7%	6,186 0.0%	6,203 ↑ +0.3%	6,203 0.0%	6,203 0.0%
利益剰余金	- -	6,425 -	10,438 ↑ +62.5%	16,072 ↑ +54.0%	20,746 ↑ +29.1%	25,557 ↑ +23.2%	27,379 ↑ +7.1%	38,841 ↑ +41.9%	43,663 ↑ +12.4%	47,239 ↑ +8.2%	52,256 ↑ +10.6%	56,514 ↑ +8.1%
自己株式	- -	- -	- -	0 -	-26 -	-36 ↓ -38.5%	-69 ↓ -91.7%	-132 ↓ -91.3%	-222 ↓ -68.2%	-267 ↓ -20.3%	-337 ↓ -26.2%	-5,364 ↓ -1491.7%
株主資本	- -	16,952 -	24,429 ↑ +44.1%	30,118 ↑ +23.3%	35,567 ↑ +18.1%	40,450 ↑ +13.7%	42,305 ↑ +4.6%	53,751 ↑ +27.1%	58,483 ↑ +8.8%	62,030 ↑ +6.1%	66,978 ↑ +8.0%	66,208 ↓ -1.1%
評価・換算差額等
その他有価証券評価差額金	- -	226 -	303 ↑ +34.1%	712 ↑ +135.0%	414 ↓ -41.9%	590 ↑ +42.5%	1,162 ↑ +96.9%	1,022 ↓ -12.0%	570 ↓ -44.2%	1,136 ↑ +99.3%	1,314 ↑ +15.7%	2,194 ↑ +67.0%
繰延ヘッジ損益	- -	-1 -	-4 ↓ -300.0%	-1 ↑ +75.0%	1 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	-25 -	-4 ↑ +84.0%	8 ↑ +300.0%	0 ↓ -100.0%
為替換算調整勘定	- -	122 -	109 ↓ -10.7%	131 ↑ +20.2%	118 ↓ -9.9%	113 ↓ -4.2%	70 ↓ -38.1%	42 ↓ -40.0%	90 ↑ +114.3%	107 ↑ +18.9%	152 ↑ +42.1%	147 ↓ -3.3%
退職給付に係る調整累計額	- -	293 -	-124 ↓ -142.3%	72 ↑ +158.1%	-197 ↓ -373.6%	-69 ↑ +65.0%	-158 ↓ -129.0%	102 ↑ +164.6%	229 ↑ +124.5%	474 ↑ +107.0%	635 ↑ +34.0%	1,124 ↑ +77.0%
評価・換算差額等	- -	640 -	284 ↓ -55.6%	914 ↑ +221.8%	336 ↓ -63.2%	634 ↑ +88.7%	1,074 ↑ +69.4%	1,166 ↑ +8.6%	864 ↓ -25.9%	1,713 ↑ +98.3%	2,110 ↑ +23.2%	3,467 ↑ +64.3%
非支配株主持分	- -	3,191 -	3,399 ↑ +6.5%	3,479 ↑ +2.4%	2,401 ↓ -31.0%	2,438 ↑ +1.5%	2,504 ↑ +2.7%	2,587 ↑ +3.3%	2,718 ↑ +5.1%	2,748 ↑ +1.1%	2,830 ↑ +3.0%	2,953 ↑ +4.3%
純資産	25,389 -	20,785 ↓ -18.1%	28,112 ↑ +35.3%	34,512 ↑ +22.8%	38,304 ↑ +11.0%	43,522 ↑ +13.6%	45,884 ↑ +5.4%	57,505 ↑ +25.3%	62,066 ↑ +7.9%	66,493 ↑ +7.1%	71,919 ↑ +8.2%	72,629 ↑ +1.0%
負債純資産	- -	85,831 -	87,674 ↑ +2.1%	95,247 ↑ +8.6%	94,035 ↓ -1.3%	102,261 ↑ +8.7%	95,508 ↓ -6.6%	122,069 ↑ +27.8%	131,247 ↑ +7.5%	124,498 ↓ -5.1%	131,462 ↑ +5.6%	130,101 ↓ -1.0%

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

資産の部

流動資産

現金及び預金

15,036

12,335

↓ -18.0%

12,866

↑ +4.3%

10,126

↓ -21.3%

17,867

↑ +76.4%

9,066

↓ -49.3%

16,934

↑ +86.8%

10,926

↓ -35.5%

9,684

↓ -11.4%

7,158

↓ -26.1%

6,719

↓ -6.1%

受取手形、売掛金及び契約資産

37,301

32,699

↓ -12.3%

37,337

↑ +14.2%

32,877

↓ -11.9%

商品及び製品

10,341

7,580

↓ -26.7%

9,172

↑ +21.0%

9,923

↑ +8.2%

10,263

↑ +3.4%

8,278

↓ -19.3%

14,562

↑ +75.9%

17,447

↑ +19.8%

15,966

↓ -8.5%

16,949

↑ +6.2%

19,484

↑ +15.0%

仕掛品

258

255

↓ -1.2%

336

↑ +31.8%

362

↑ +7.7%

345

↓ -4.7%

309

↓ -10.4%

413

↑ +33.7%

599

↑ +45.0%

590

↓ -1.5%

493

↓ -16.4%

614

↑ +24.5%

原材料及び貯蔵品

1,375

1,184

↓ -13.9%

1,585

↑ +33.9%

1,993

↑ +25.7%

2,083

↑ +4.5%

2,133

↑ +2.4%

2,909

↑ +36.4%

3,931

↑ +35.1%

3,532

↓ -10.2%

3,270

↓ -7.4%

4,172

↑ +27.6%

その他

2,291

1,776

↓ -22.5%

2,470

↑ +39.1%

2,187

↓ -11.5%

1,848

↓ -15.5%

2,098

↑ +13.5%

2,288

↑ +9.1%

4,040

↑ +76.6%

3,778

↓ -6.5%

4,162

↑ +10.2%

3,392

↓ -18.5%

貸倒引当金

-10

-5

↑ +50.0%

-6

↓ -20.0%

-6

0.0%

-5

↑ +16.7%

-6

↓ -20.0%

-4

↑ +33.3%

-7

↓ -75.0%

-6

↑ +14.3%

-5

↑ +16.7%

-6

↓ -20.0%

流動資産

43,744

45,155

↑ +3.2%

52,161

↑ +15.5%

51,927

↓ -0.4%

55,038

↑ +6.0%

43,938

↓ -20.2%

70,291

↑ +60.0%

74,239

↑ +5.6%

66,244

↓ -10.8%

69,366

↑ +4.7%

67,253

↓ -3.0%

固定資産

有形固定資産

建物及び構築物

28,858

29,978

↑ +3.9%

29,891

↓ -0.3%

30,437

↑ +1.8%

30,697

↑ +0.9%

31,594

↑ +2.9%

31,704

↑ +0.3%

34,244

↑ +8.0%

34,380

↑ +0.4%

35,468

↑ +3.2%

37,060

↑ +4.5%

減価償却累計額及び減損損失累計額

-25,254

-25,823

↓ -2.3%

-26,256

↓ -1.7%

-26,817

↓ -2.1%

-27,430

↓ -2.3%

-28,080

↓ -2.4%

建物及び構築物（純額）

5,746

6,365

↑ +10.8%

5,860

↓ -7.9%

5,887

↑ +0.5%

5,781

↓ -1.8%

6,339

↑ +9.7%

5,881

↓ -7.2%

7,987

↑ +35.8%

7,562

↓ -5.3%

8,038

↑ +6.3%

8,979

↑ +11.7%

機械装置及び運搬具

86,340

88,026

↑ +2.0%

87,681

↓ -0.4%

89,118

↑ +1.6%

89,579

↑ +0.5%

97,653

↑ +9.0%

97,790

↑ +0.1%

99,740

↑ +2.0%

100,812

↑ +1.1%

102,826

↑ +2.0%

114,204

↑ +11.1%

減価償却累計額及び減損損失累計額

-85,328

-87,267

↓ -2.3%

-89,184

↓ -2.2%

-91,164

↓ -2.2%

-93,100

↓ -2.1%

-96,633

↓ -3.8%

機械装置及び運搬具（純額）

5,724

6,044

↑ +5.6%

5,162

↓ -14.6%

5,829

↑ +12.9%

5,018

↓ -13.9%

12,324

↑ +145.6%

10,523

↓ -14.6%

10,555

↑ +0.3%

9,648

↓ -8.6%

9,726

↑ +0.8%

17,571

↑ +80.7%

土地

17,549

0.0%

17,549

0.0%

17,549

0.0%

17,549

0.0%

17,549

0.0%

17,549

0.0%

17,549

0.0%

17,549

0.0%

17,549

0.0%

17,549

0.0%

リース資産

221

1,573

↑ +611.8%

1,689

↑ +7.4%

1,777

↑ +5.2%

1,880

↑ +5.8%

1,958

↑ +4.1%

減価償却累計額

-6

-89

↓ -1383.3%

-254

↓ -185.4%

-435

↓ -71.3%

-648

↓ -49.0%

-842

↓ -29.9%

リース資産（純額）

215

1,484

↑ +590.2%

1,434

↓ -3.4%

1,341

↓ -6.5%

1,232

↓ -8.1%

1,115

↓ -9.5%

建設仮勘定

1,608

424

↓ -73.6%

870

↑ +105.2%

645

↓ -25.9%

5,935

↑ +820.2%

848

↓ -85.7%

1,960

↑ +131.1%

5,661

↑ +188.8%

8,431

↑ +48.9%

10,866

↑ +28.9%

1,377

↓ -87.3%

その他

5,537

5,505

↓ -0.6%

5,577

↑ +1.3%

5,666

↑ +1.6%

5,765

↑ +1.7%

6,402

↑ +11.0%

6,442

↑ +0.6%

7,275

↑ +12.9%

7,538

↑ +3.6%

7,941

↑ +5.3%

8,366

↑ +5.4%

減価償却累計額及び減損損失累計額

-4,642

-4,670

↓ -0.6%

-4,769

↓ -2.1%

-5,309

↓ -11.3%

-5,374

↓ -1.2%

-6,026

↓ -12.1%

その他

1,223

1,184

↓ -3.2%

959

↓ -19.0%

1,176

↑ +22.6%

1,189

↑ +1.1%

1,760

↑ +48.0%

1,772

↑ +0.7%

2,506

↑ +41.4%

2,228

↓ -11.1%

2,567

↑ +15.2%

2,339

↓ -8.9%

有形固定資産

31,851

31,567

↓ -0.9%

30,403

↓ -3.7%

31,089

↑ +2.3%

35,474

↑ +14.1%

39,037

↑ +10.0%

39,170

↑ +0.3%

45,693

↑ +16.7%

46,762

↑ +2.3%

49,980

↑ +6.9%

48,932

↓ -2.1%

無形固定資産

のれん

2,050

1,915

↓ -6.6%

1,781

↓ -7.0%

1,646

↓ -7.6%

1,512

↓ -8.1%

1,378

↓ -8.9%

1,243

↓ -9.8%

1,109

↓ -10.8%

974

↓ -12.2%

840

↓ -13.8%

705

↓ -16.1%

その他

↓ -5.7%

↓ -21.2%

107

↑ +311.5%

225

↑ +110.3%

535

↑ +137.8%

581

↑ +8.6%

533

↓ -8.3%

560

↑ +5.1%

506

↓ -9.6%

448

↓ -11.5%

無形固定資産

2,085

1,949

↓ -6.5%

1,807

↓ -7.3%

1,754

↓ -2.9%

1,737

↓ -1.0%

1,913

↑ +10.1%

1,825

↓ -4.6%

1,642

↓ -10.0%

1,535

↓ -6.5%

1,346

↓ -12.3%

1,153

↓ -14.3%

投資その他の資産

投資有価証券

6,023

6,961

↑ +15.6%

8,548

↑ +22.8%

7,179

↓ -16.0%

7,523

↑ +4.8%

8,292

↑ +10.2%

8,176

↓ -1.4%

6,396

↓ -21.8%

6,899

↑ +7.9%

7,370

↑ +6.8%

8,640

↑ +17.2%

退職給付に係る資産

1,517

1,260

↓ -16.9%

1,585

↑ +25.8%

1,341

↓ -15.4%

1,562

↑ +16.5%

1,523

↓ -2.5%

1,929

↑ +26.7%

2,051

↑ +6.3%

2,486

↑ +21.2%

2,857

↑ +14.9%

3,532

↑ +23.6%

繰延税金資産

100

109

↑ +9.0%

185

↑ +69.7%

197

↑ +6.5%

192

↓ -2.5%

206

↑ +7.3%

248

↑ +20.4%

その他

611

780

↑ +27.7%

744

↓ -4.6%

664

↓ -10.8%

825

↑ +24.2%

696

↓ -15.6%

493

↓ -29.2%

1,027

↑ +108.3%

379

↓ -63.1%

337

↓ -11.1%

342

↑ +1.5%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

8,150

9,001

↑ +10.4%

10,876

↑ +20.8%

9,264

↓ -14.8%

10,010

↑ +8.1%

10,620

↑ +6.1%

10,782

↑ +1.5%

9,671

↓ -10.3%

9,955

↑ +2.9%

10,769

↑ +8.2%

12,761

↑ +18.5%

固定資産

42,087

42,518

↑ +1.0%

43,086

↑ +1.3%

42,107

↓ -2.3%

47,222

↑ +12.1%

51,570

↑ +9.2%

51,778

↑ +0.4%

57,007

↑ +10.1%

58,253

↑ +2.2%

62,095

↑ +6.6%

62,848

↑ +1.2%

資産

85,831

87,674

↑ +2.1%

95,247

↑ +8.6%

94,035

↓ -1.3%

102,261

↑ +8.7%

95,508

↓ -6.6%

122,069

↑ +27.8%

131,247

↑ +7.5%

124,498

↓ -5.1%

131,462

↑ +5.6%

130,101

↓ -1.0%

負債の部

流動負債

支払手形及び買掛金

17,874

16,089

↓ -10.0%

21,285

↑ +32.3%

23,429

↑ +10.1%

17,523

↓ -25.2%

14,263

↓ -18.6%

25,640

↑ +79.8%

30,359

↑ +18.4%

25,825

↓ -14.9%

24,408

↓ -5.5%

22,398

↓ -8.2%

短期借入金

900

1,050

↑ +16.7%

10,880

↑ +936.2%

10,590

↓ -2.7%

10,440

↓ -1.4%

10,550

↑ +1.1%

10,210

↓ -3.2%

9,870

↓ -3.3%

9,820

↓ -0.5%

9,750

↓ -0.7%

9,950

↑ +2.1%

コマーシャル・ペーパー

999

5,999

2,996

1,999

↓ -33.3%

リース負債

↑ +2175.0%

111

↑ +22.0%

118

↑ +6.3%

124

↑ +5.1%

118

↓ -4.8%

未払金

2,385

2,919

↑ +22.4%

2,701

↓ -7.5%

2,350

↓ -13.0%

8,313

↑ +253.7%

6,215

↓ -25.2%

4,716

↓ -24.1%

7,982

↑ +69.3%

5,536

↓ -30.6%

6,193

↑ +11.9%

5,590

↓ -9.7%

未払法人税等

2,745

1,950

↓ -29.0%

2,856

↑ +46.5%

2,416

↓ -15.4%

1,925

↓ -20.3%

650

↓ -66.2%

6,214

↑ +856.0%

1,210

↓ -80.5%

1,906

↑ +57.5%

2,102

↑ +10.3%

1,859

↓ -11.6%

修繕引当金

1,402

370

↓ -73.6%

1,837

↑ +396.5%

382

↓ -79.2%

2,245

↑ +487.7%

528

↓ -76.5%

2,302

↑ +336.0%

637

↓ -72.3%

2,476

↑ +288.7%

481

↓ -80.6%

2,767

↑ +475.3%

その他

597

549

↓ -8.0%

997

↑ +81.6%

616

↓ -38.2%

572

↓ -7.1%

594

↑ +3.8%

850

↑ +43.1%

587

↓ -30.9%

648

↑ +10.4%

591

↓ -8.8%

547

↓ -7.4%

流動負債

28,805

25,828

↓ -10.3%

43,958

↑ +70.2%

42,185

↓ -4.0%

43,419

↑ +2.9%

35,206

↓ -18.9%

53,276

↑ +51.3%

56,758

↑ +6.5%

51,332

↓ -9.6%

46,649

↓ -9.1%

45,231

↓ -3.0%

固定負債

社債

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

リース負債

259

1,606

↑ +520.1%

1,544

↓ -3.9%

1,447

↓ -6.3%

1,334

↓ -7.8%

1,222

↓ -8.4%

繰延税金負債

1,769

2,422

↑ +36.9%

1,922

↓ -20.6%

2,537

↑ +32.0%

2,547

↑ +0.4%

3,111

↑ +22.1%

3,324

↑ +6.8%

退職給付に係る負債

2,422

2,644

↑ +9.2%

2,600

↓ -1.7%

2,574

↓ -1.0%

2,466

↓ -4.2%

2,568

↑ +4.1%

2,526

↓ -1.6%

2,388

↓ -5.5%

2,358

↓ -1.3%

2,362

↑ +0.2%

2,270

↓ -3.9%

役員株式給付引当金

122

↑ +144.0%

164

↑ +34.4%

216

↑ +31.7%

253

↑ +17.1%

修繕引当金

582

598

659

660

707

その他

112

101

↓ -9.8%

373

↑ +269.3%

260

↓ -30.3%

432

↑ +66.2%

258

↓ -40.3%

181

↓ -29.8%

169

↓ -6.6%

153

↓ -9.5%

161

↑ +5.2%

169

↑ +5.0%

固定負債

36,240

33,733

↓ -6.9%

16,777

↓ -50.3%

13,544

↓ -19.3%

15,318

↑ +13.1%

14,418

↓ -5.9%

11,288

↓ -21.7%

12,422

↑ +10.0%

6,672

↓ -46.3%

12,893

↑ +93.2%

12,240

↓ -5.1%

負債

65,046

59,561

↓ -8.4%

60,735

↑ +2.0%

55,730

↓ -8.2%

58,738

↑ +5.4%

49,624

↓ -15.5%

64,564

↑ +30.1%

69,180

↑ +7.1%

58,004

↓ -16.2%

59,542

↑ +2.7%

57,472

↓ -3.5%

純資産の部

株主資本

資本金

7,013

8,745

↑ +24.7%

8,772

↑ +0.3%

8,800

↑ +0.3%

8,822

↑ +0.3%

8,855

↑ +0.4%

8,855

0.0%

8,855

0.0%

8,855

0.0%

8,855

0.0%

8,855

0.0%

資本剰余金

3,513

5,245

↑ +49.3%

5,272

↑ +0.5%

6,047

↑ +14.7%

6,107

↑ +1.0%

6,140

↑ +0.5%

6,186

↑ +0.7%

6,186

0.0%

6,203

↑ +0.3%

6,203

0.0%

6,203

0.0%

利益剰余金

6,425

10,438

↑ +62.5%

16,072

↑ +54.0%

20,746

↑ +29.1%

25,557

↑ +23.2%

27,379

↑ +7.1%

38,841

↑ +41.9%

43,663

↑ +12.4%

47,239

↑ +8.2%

52,256

↑ +10.6%

56,514

↑ +8.1%

自己株式

-26

-36

↓ -38.5%

-69

↓ -91.7%

-132

↓ -91.3%

-222

↓ -68.2%

-267

↓ -20.3%

-337

↓ -26.2%

-5,364

↓ -1491.7%

株主資本

16,952

24,429

↑ +44.1%

30,118

↑ +23.3%

35,567

↑ +18.1%

40,450

↑ +13.7%

42,305

↑ +4.6%

53,751

↑ +27.1%

58,483

↑ +8.8%

62,030

↑ +6.1%

66,978

↑ +8.0%

66,208

↓ -1.1%

評価・換算差額等

その他有価証券評価差額金

226

303

↑ +34.1%

712

↑ +135.0%

414

↓ -41.9%

590

↑ +42.5%

1,162

↑ +96.9%

1,022

↓ -12.0%

570

↓ -44.2%

1,136

↑ +99.3%

1,314

↑ +15.7%

2,194

↑ +67.0%

繰延ヘッジ損益

-1

-4

↓ -300.0%

-1

↑ +75.0%

↑ +200.0%

↓ -100.0%

0.0%

-25

-4

↑ +84.0%

↑ +300.0%

↓ -100.0%

為替換算調整勘定

122

109

↓ -10.7%

131

↑ +20.2%

118

↓ -9.9%

113

↓ -4.2%

↓ -38.1%

↓ -40.0%

↑ +114.3%

107

↑ +18.9%

152

↑ +42.1%

147

↓ -3.3%

退職給付に係る調整累計額

293

-124

↓ -142.3%

↑ +158.1%

-197

↓ -373.6%

-69

↑ +65.0%

-158

↓ -129.0%

102

↑ +164.6%

229

↑ +124.5%

474

↑ +107.0%

635

↑ +34.0%

1,124

↑ +77.0%

評価・換算差額等

640

284

↓ -55.6%

914

↑ +221.8%

336

↓ -63.2%

634

↑ +88.7%

1,074

↑ +69.4%

1,166

↑ +8.6%

864

↓ -25.9%

1,713

↑ +98.3%

2,110

↑ +23.2%

3,467

↑ +64.3%

非支配株主持分

3,191

3,399

↑ +6.5%

3,479

↑ +2.4%

2,401

↓ -31.0%

2,438

↑ +1.5%

2,504

↑ +2.7%

2,587

↑ +3.3%

2,718

↑ +5.1%

2,748

↑ +1.1%

2,830

↑ +3.0%

2,953

↑ +4.3%

純資産

25,389

20,785

↓ -18.1%

28,112

↑ +35.3%

34,512

↑ +22.8%

38,304

↑ +11.0%

43,522

↑ +13.6%

45,884

↑ +5.4%

57,505

↑ +25.3%

62,066

↑ +7.9%

66,493

↑ +7.1%

71,919

↑ +8.2%

72,629

↑ +1.0%

負債純資産

85,831

87,674

↑ +2.1%

95,247

↑ +8.6%

94,035

↓ -1.3%

102,261

↑ +8.7%

95,508

↓ -6.6%

122,069

↑ +27.8%

131,247

↑ +7.5%

124,498

↓ -5.1%

131,462

↑ +5.6%

130,101

↓ -1.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	10,877 -	8,950 ↓ -17.7%	11,982 ↑ +33.9%	9,754 ↓ -18.6%	9,896 ↑ +1.5%	5,627 ↓ -43.1%	19,788 ↑ +251.7%	11,634 ↓ -41.2%	9,725 ↓ -16.4%	11,918 ↑ +22.6%	10,793 ↓ -9.4%
減価償却費	- -	3,878 -	3,361 ↓ -13.3%	3,248 ↓ -3.4%	3,120 ↓ -3.9%	3,196 ↑ +2.4%	3,737 ↑ +16.9%	4,369 ↑ +16.9%	4,159 ↓ -4.8%	4,517 ↑ +8.6%	4,839 ↑ +7.1%	6,199 ↑ +28.1%
のれん償却額	- -	134 -	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%
退職給付に係る負債の増減額（△は減少）	- -	113 -	-16 ↓ -114.2%	1 ↑ +106.3%	-39 ↓ -4000.0%	-48 ↓ -23.1%	128 ↑ +366.7%	17 ↓ -86.7%	100 ↑ +488.2%	49 ↓ -51.0%	15 ↓ -69.4%	124 ↑ +726.7%
退職給付に係る資産の増減額（△は増加）	- -	-119 -	-113 ↑ +5.0%	-87 ↑ +23.0%	-129 ↓ -48.3%	-97 ↑ +24.8%	-114 ↓ -17.5%	-92 ↑ +19.3%	-177 ↓ -92.4%	-163 ↑ +7.9%	-152 ↑ +6.7%	-168 ↓ -10.5%
修繕引当金の増減額（△は減少）	- -	1,034 -	-449 ↓ -143.4%	884 ↑ +296.9%	-856 ↓ -196.8%	1,265 ↑ +247.8%	-1,058 ↓ -183.6%	1,114 ↑ +205.3%	-1,004 ↓ -190.1%	1,178 ↑ +217.3%	-1,288 ↓ -209.3%	1,578 ↑ +222.5%
受取利息及び受取配当金	- -	-169 -	-72 ↑ +57.4%	-171 ↓ -137.5%	-312 ↓ -82.5%	-187 ↑ +40.1%	-168 ↑ +10.2%	-136 ↑ +19.0%	-289 ↓ -112.5%	-175 ↑ +39.4%	-186 ↓ -6.3%	-209 ↓ -12.4%
支払利息	- -	314 -	203 ↓ -35.4%	122 ↓ -39.9%	92 ↓ -24.6%	70 ↓ -23.9%	80 ↑ +14.3%	102 ↑ +27.5%	86 ↓ -15.7%	81 ↓ -5.8%	101 ↑ +24.7%	197 ↑ +95.0%
持分法による投資損益（△は益）	- -	-373 -	-252 ↑ +32.4%	-259 ↓ -2.8%	-158 ↑ +39.0%	-273 ↓ -72.8%	-132 ↑ +51.6%	-258 ↓ -95.5%	-450 ↓ -74.4%	-263 ↑ +41.6%	-343 ↓ -30.4%	-278 ↑ +19.0%
売上債権の増減額（△は増加）	- -	162 -	-7,899 ↓ -4975.9%	-3,377 ↑ +57.2%	-2,704 ↑ +19.9%	4,699 ↑ +273.8%	556 ↓ -88.2%	-11,089 ↓ -2094.4%	-4,057 ↑ +63.4%	4,629 ↑ +214.1%	-4,597 ↓ -199.3%	4,455 ↑ +196.9%
棚卸資産の増減額（△は増加）	- -	116 -	2,953 ↑ +2445.7%	-1,582 ↓ -153.6%	-1,194 ↑ +24.5%	-420 ↑ +64.8%	1,931 ↑ +559.8%	-7,076 ↓ -466.4%	-3,943 ↑ +44.3%	1,976 ↑ +150.1%	-468 ↓ -123.7%	-3,551 ↓ -658.8%
仕入債務の増減額（△は減少）	- -	-5,761 -	-1,769 ↑ +69.3%	5,177 ↑ +392.7%	2,161 ↓ -58.3%	-5,893 ↓ -372.7%	-3,197 ↑ +45.7%	11,256 ↑ +452.1%	4,542 ↓ -59.6%	-4,628 ↓ -201.9%	-1,604 ↑ +65.3%	-1,985 ↓ -23.8%
その他の流動資産の増減額（△は増加）	- -	209 -	515 ↑ +146.4%	-563 ↓ -209.3%	177 ↑ +131.4%	333 ↑ +88.1%	-262 ↓ -178.7%	-132 ↑ +49.6%	-1,711 ↓ -1196.2%	269 ↑ +115.7%	-206 ↓ -176.6%	571 ↑ +377.2%
その他の流動負債の増減額（△は減少）	- -	- -	174 -	831 ↑ +377.6%	-295 ↓ -135.5%	1,601 ↑ +642.7%	1,577 ↓ -1.5%	-248 ↓ -115.7%	3,291 ↑ +1427.0%	-2,600 ↓ -179.0%	1,332 ↑ +151.2%	-803 ↓ -160.3%
その他	- -	1,577 -	241 ↓ -84.7%	-469 ↓ -294.6%	-296 ↑ +36.9%	4 ↑ +101.4%	92 ↑ +2200.0%	602 ↑ +554.3%	-909 ↓ -251.0%	368 ↑ +140.5%	58 ↓ -84.2%	-133 ↓ -329.3%
小計	- -	7,340 -	6,018 ↓ -18.0%	15,794 ↑ +162.4%	10,895 ↓ -31.0%	14,280 ↑ +31.1%	8,933 ↓ -37.4%	18,370 ↑ +105.6%	12,066 ↓ -34.3%	15,080 ↑ +25.0%	9,553 ↓ -36.7%	16,924 ↑ +77.2%
利息及び配当金の受取額	- -	579 -	357 ↓ -38.3%	356 ↓ -0.3%	600 ↑ +68.5%	366 ↓ -39.0%	382 ↑ +4.4%	286 ↓ -25.1%	618 ↑ +116.1%	681 ↑ +10.2%	364 ↓ -46.5%	591 ↑ +62.4%
利息の支払額	- -	-314 -	-204 ↑ +35.0%	-122 ↑ +40.2%	-90 ↑ +26.2%	-69 ↑ +23.3%	-82 ↓ -18.8%	-98 ↓ -19.5%	-85 ↑ +13.3%	-83 ↑ +2.4%	-94 ↓ -13.3%	-171 ↓ -81.9%
法人税等の支払額	- -	-1,578 -	-3,489 ↓ -121.1%	-3,157 ↑ +9.5%	-3,244 ↓ -2.8%	-3,620 ↓ -11.6%	-2,302 ↑ +36.4%	-1,155 ↑ +49.8%	-7,467 ↓ -546.5%	-2,477 ↑ +66.8%	-2,841 ↓ -14.7%	-3,561 ↓ -25.3%
営業活動によるキャッシュ・フロー	- -	6,028 -	2,681 ↓ -55.5%	12,971 ↑ +383.8%	7,707 ↓ -40.6%	10,962 ↑ +42.2%	6,931 ↓ -36.8%	17,402 ↑ +151.1%	5,131 ↓ -70.5%	13,201 ↑ +157.3%	6,982 ↓ -47.1%	13,783 ↑ +97.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,405 -	-3,115 ↑ +8.5%	-2,249 ↑ +27.8%	-4,061 ↓ -80.6%	-3,322 ↑ +18.2%	-10,885 ↓ -227.7%	-4,044 ↑ +62.8%	-10,402 ↓ -157.2%	-5,091 ↑ +51.1%	-8,432 ↓ -65.6%	-4,653 ↑ +44.8%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-71 -	-247 ↓ -247.9%	-360 ↓ -45.7%	-92 ↑ +74.4%	-166 ↓ -80.4%	-192 ↓ -15.7%	-149 ↑ +22.4%
投資有価証券の取得による支出	- -	-17 -	-508 ↓ -2888.2%	-1,058 ↓ -108.3%	-10 ↑ +99.1%	-10 0.0%	-11 ↓ -10.0%	-11 0.0%	-141 ↓ -1181.8%	-11 ↑ +92.2%	-63 ↓ -472.7%	-22 ↑ +65.1%
その他	- -	118 -	-16 ↓ -113.6%	25 ↑ +256.3%	-75 ↓ -400.0%	-107 ↓ -42.7%	-38 ↑ +64.5%	21 ↑ +155.3%	5 ↓ -76.2%	233 ↑ +4560.0%	-208 ↓ -189.3%	198 ↑ +195.2%
投資活動によるキャッシュ・フロー	- -	1,434 -	-3,791 ↓ -364.4%	-3,281 ↑ +13.5%	-4,009 ↓ -22.2%	-3,512 ↑ +12.4%	-11,182 ↓ -218.4%	-4,395 ↑ +60.7%	-10,082 ↓ -129.4%	-4,937 ↑ +51.0%	-8,897 ↓ -80.2%	-4,627 ↑ +48.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,279 -	149 ↓ -93.5%	9,829 ↑ +6496.6%	-290 ↓ -103.0%	-150 ↑ +48.3%	109 ↑ +172.7%	-340 ↓ -411.9%	-340 0.0%	-50 ↑ +85.3%	-70 ↓ -40.0%	198 ↑ +382.9%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	998 -	-1,000 ↓ -200.2%	0 ↑ +100.0%	- -	0 -	5,999 -	-6,001 ↓ -200.0%	2,994 ↑ +149.9%	-1,021 ↓ -134.1%
社債の発行による収入	- -	- -	- -	- -	- -	4,975 -	- -	- -	- -	- -	4,972 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,000 -	- -
自己株式の取得による支出	- -	- -	- -	0 -	-26 -	-15 ↑ +42.3%	-38 ↓ -153.3%	-62 ↓ -63.2%	-89 ↓ -43.5%	-49 ↑ +44.9%	-69 ↓ -40.8%	-5,054 ↓ -7224.6%
配当金の支払額	- -	-12,000 -	-2,000 ↑ +83.3%	-2,745 ↓ -37.3%	-2,065 ↑ +24.8%	-2,106 ↓ -2.0%	-2,230 ↓ -5.9%	-2,229 ↑ +0.0%	-3,250 ↓ -45.8%	-3,250 0.0%	-3,342 ↓ -2.8%	-3,540 ↓ -5.9%
非支配株主への配当金の支払額	- -	-14 -	-14 0.0%	-62 ↓ -342.9%	-67 ↓ -8.1%	-35 ↑ +47.8%	-33 ↑ +5.7%	-28 ↑ +15.2%	-48 ↓ -71.4%	-51 ↓ -6.3%	-28 ↑ +45.1%	-30 ↓ -7.1%
その他	- -	-624 -	-14 ↑ +97.8%	-13 ↑ +7.1%	-19 ↓ -46.2%	0 ↑ +100.0%	-4 -	-92 ↓ -2200.0%	-96 ↓ -4.3%	-94 ↑ +2.1%	-101 ↓ -7.4%	-117 ↓ -15.8%
財務活動によるキャッシュ・フロー	- -	-9,659 -	-1,373 ↑ +85.8%	-9,338 ↓ -580.1%	-6,224 ↑ +33.3%	294 ↑ +104.7%	-4,530 ↓ -1640.8%	-5,168 ↓ -14.1%	-1,076 ↑ +79.2%	-9,501 ↓ -783.0%	-645 ↑ +93.2%	-9,566 ↓ -1383.1%
現金及び現金同等物に係る換算差額	- -	-4 -	-18 ↓ -350.0%	-18 0.0%	-13 ↑ +27.8%	-3 ↑ +76.9%	-19 ↓ -533.3%	29 ↑ +252.6%	18 ↓ -37.9%	-3 ↓ -116.7%	34 ↑ +1233.3%	-29 ↓ -185.3%
現金及び現金同等物の増減額（△は減少）	- -	-2,201 -	-2,501 ↓ -13.6%	333 ↑ +113.3%	-2,539 ↓ -862.5%	7,741 ↑ +404.9%	-8,801 ↓ -213.7%	7,868 ↑ +189.4%	-6,008 ↓ -176.4%	-1,241 ↑ +79.3%	-2,526 ↓ -103.5%	-439 ↑ +82.6%
現金及び現金同等物の残高	16,714 -	14,636 ↓ -12.4%	12,135 ↓ -17.1%	12,666 ↑ +4.4%	10,126 ↓ -20.1%	17,867 ↑ +76.4%	9,066 ↓ -49.3%	16,934 ↑ +86.8%	10,926 ↓ -35.5%	9,684 ↓ -11.4%	7,158 ↓ -26.1%	6,719 ↓ -6.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

10,877

8,950

↓ -17.7%

11,982

↑ +33.9%

9,754

↓ -18.6%

9,896

↑ +1.5%

5,627

↓ -43.1%

19,788

↑ +251.7%

11,634

↓ -41.2%

9,725

↓ -16.4%

11,918

↑ +22.6%

10,793

↓ -9.4%

減価償却費

3,878

3,361

↓ -13.3%

3,248

↓ -3.4%

3,120

↓ -3.9%

3,196

↑ +2.4%

3,737

↑ +16.9%

4,369

↑ +16.9%

4,159

↓ -4.8%

4,517

↑ +8.6%

4,839

↑ +7.1%

6,199

↑ +28.1%

のれん償却額

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

退職給付に係る負債の増減額（△は減少）

113

-16

↓ -114.2%

↑ +106.3%

-39

↓ -4000.0%

-48

↓ -23.1%

128

↑ +366.7%

↓ -86.7%

100

↑ +488.2%

↓ -51.0%

↓ -69.4%

124

↑ +726.7%

退職給付に係る資産の増減額（△は増加）

-119

-113

↑ +5.0%

-87

↑ +23.0%

-129

↓ -48.3%

-97

↑ +24.8%

-114

↓ -17.5%

-92

↑ +19.3%

-177

↓ -92.4%

-163

↑ +7.9%

-152

↑ +6.7%

-168

↓ -10.5%

修繕引当金の増減額（△は減少）

1,034

-449

↓ -143.4%

884

↑ +296.9%

-856

↓ -196.8%

1,265

↑ +247.8%

-1,058

↓ -183.6%

1,114

↑ +205.3%

-1,004

↓ -190.1%

1,178

↑ +217.3%

-1,288

↓ -209.3%

1,578

↑ +222.5%

受取利息及び受取配当金

-169

-72

↑ +57.4%

-171

↓ -137.5%

-312

↓ -82.5%

-187

↑ +40.1%

-168

↑ +10.2%

-136

↑ +19.0%

-289

↓ -112.5%

-175

↑ +39.4%

-186

↓ -6.3%

-209

↓ -12.4%

支払利息

314

203

↓ -35.4%

122

↓ -39.9%

↓ -24.6%

↓ -23.9%

↑ +14.3%

102

↑ +27.5%

↓ -15.7%

↓ -5.8%

101

↑ +24.7%

197

↑ +95.0%

持分法による投資損益（△は益）

-373

-252

↑ +32.4%

-259

↓ -2.8%

-158

↑ +39.0%

-273

↓ -72.8%

-132

↑ +51.6%

-258

↓ -95.5%

-450

↓ -74.4%

-263

↑ +41.6%

-343

↓ -30.4%

-278

↑ +19.0%

売上債権の増減額（△は増加）

162

-7,899

↓ -4975.9%

-3,377

↑ +57.2%

-2,704

↑ +19.9%

4,699

↑ +273.8%

556

↓ -88.2%

-11,089

↓ -2094.4%

-4,057

↑ +63.4%

4,629

↑ +214.1%

-4,597

↓ -199.3%

4,455

↑ +196.9%

棚卸資産の増減額（△は増加）

116

2,953

↑ +2445.7%

-1,582

↓ -153.6%

-1,194

↑ +24.5%

-420

↑ +64.8%

1,931

↑ +559.8%

-7,076

↓ -466.4%

-3,943

↑ +44.3%

1,976

↑ +150.1%

-468

↓ -123.7%

-3,551

↓ -658.8%

仕入債務の増減額（△は減少）

-5,761

-1,769

↑ +69.3%

5,177

↑ +392.7%

2,161

↓ -58.3%

-5,893

↓ -372.7%

-3,197

↑ +45.7%

11,256

↑ +452.1%

4,542

↓ -59.6%

-4,628

↓ -201.9%

-1,604

↑ +65.3%

-1,985

↓ -23.8%

その他の流動資産の増減額（△は増加）

209

515

↑ +146.4%

-563

↓ -209.3%

177

↑ +131.4%

333

↑ +88.1%

-262

↓ -178.7%

-132

↑ +49.6%

-1,711

↓ -1196.2%

269

↑ +115.7%

-206

↓ -176.6%

571

↑ +377.2%

その他の流動負債の増減額（△は減少）

174

831

↑ +377.6%

-295

↓ -135.5%

1,601

↑ +642.7%

1,577

↓ -1.5%

-248

↓ -115.7%

3,291

↑ +1427.0%

-2,600

↓ -179.0%

1,332

↑ +151.2%

-803

↓ -160.3%

その他

1,577

241

↓ -84.7%

-469

↓ -294.6%

-296

↑ +36.9%

↑ +101.4%

↑ +2200.0%

602

↑ +554.3%

-909

↓ -251.0%

368

↑ +140.5%

↓ -84.2%

-133

↓ -329.3%

小計

7,340

6,018

↓ -18.0%

15,794

↑ +162.4%

10,895

↓ -31.0%

14,280

↑ +31.1%

8,933

↓ -37.4%

18,370

↑ +105.6%

12,066

↓ -34.3%

15,080

↑ +25.0%

9,553

↓ -36.7%

16,924

↑ +77.2%

利息及び配当金の受取額

579

357

↓ -38.3%

356

↓ -0.3%

600

↑ +68.5%

366

↓ -39.0%

382

↑ +4.4%

286

↓ -25.1%

618

↑ +116.1%

681

↑ +10.2%

364

↓ -46.5%

591

↑ +62.4%

利息の支払額

-314

-204

↑ +35.0%

-122

↑ +40.2%

-90

↑ +26.2%

-69

↑ +23.3%

-82

↓ -18.8%

-98

↓ -19.5%

-85

↑ +13.3%

-83

↑ +2.4%

-94

↓ -13.3%

-171

↓ -81.9%

法人税等の支払額

-1,578

-3,489

↓ -121.1%

-3,157

↑ +9.5%

-3,244

↓ -2.8%

-3,620

↓ -11.6%

-2,302

↑ +36.4%

-1,155

↑ +49.8%

-7,467

↓ -546.5%

-2,477

↑ +66.8%

-2,841

↓ -14.7%

-3,561

↓ -25.3%

営業活動によるキャッシュ・フロー

6,028

2,681

↓ -55.5%

12,971

↑ +383.8%

7,707

↓ -40.6%

10,962

↑ +42.2%

6,931

↓ -36.8%

17,402

↑ +151.1%

5,131

↓ -70.5%

13,201

↑ +157.3%

6,982

↓ -47.1%

13,783

↑ +97.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,405

-3,115

↑ +8.5%

-2,249

↑ +27.8%

-4,061

↓ -80.6%

-3,322

↑ +18.2%

-10,885

↓ -227.7%

-4,044

↑ +62.8%

-10,402

↓ -157.2%

-5,091

↑ +51.1%

-8,432

↓ -65.6%

-4,653

↑ +44.8%

無形固定資産の取得による支出

-71

-247

↓ -247.9%

-360

↓ -45.7%

-92

↑ +74.4%

-166

↓ -80.4%

-192

↓ -15.7%

-149

↑ +22.4%

投資有価証券の取得による支出

-17

-508

↓ -2888.2%

-1,058

↓ -108.3%

-10

↑ +99.1%

-10

0.0%

-11

↓ -10.0%

-11

0.0%

-141

↓ -1181.8%

-11

↑ +92.2%

-63

↓ -472.7%

-22

↑ +65.1%

その他

118

-16

↓ -113.6%

↑ +256.3%

-75

↓ -400.0%

-107

↓ -42.7%

-38

↑ +64.5%

↑ +155.3%

↓ -76.2%

233

↑ +4560.0%

-208

↓ -189.3%

198

↑ +195.2%

投資活動によるキャッシュ・フロー

1,434

-3,791

↓ -364.4%

-3,281

↑ +13.5%

-4,009

↓ -22.2%

-3,512

↑ +12.4%

-11,182

↓ -218.4%

-4,395

↑ +60.7%

-10,082

↓ -129.4%

-4,937

↑ +51.0%

-8,897

↓ -80.2%

-4,627

↑ +48.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,279

149

↓ -93.5%

9,829

↑ +6496.6%

-290

↓ -103.0%

-150

↑ +48.3%

109

↑ +172.7%

-340

↓ -411.9%

-340

0.0%

-50

↑ +85.3%

-70

↓ -40.0%

198

↑ +382.9%

コマーシャル・ペーパーの純増減額（△は減少）

998

-1,000

↓ -200.2%

↑ +100.0%

5,999

-6,001

↓ -200.0%

2,994

↑ +149.9%

-1,021

↓ -134.1%

社債の発行による収入

4,975

4,972

社債の償還による支出

-5,000

自己株式の取得による支出

-26

-15

↑ +42.3%

-38

↓ -153.3%

-62

↓ -63.2%

-89

↓ -43.5%

-49

↑ +44.9%

-69

↓ -40.8%

-5,054

↓ -7224.6%

配当金の支払額

-12,000

-2,000

↑ +83.3%

-2,745

↓ -37.3%

-2,065

↑ +24.8%

-2,106

↓ -2.0%

-2,230

↓ -5.9%

-2,229

↑ +0.0%

-3,250

↓ -45.8%

-3,250

0.0%

-3,342

↓ -2.8%

-3,540

↓ -5.9%

非支配株主への配当金の支払額

-14

0.0%

-62

↓ -342.9%

-67

↓ -8.1%

-35

↑ +47.8%

-33

↑ +5.7%

-28

↑ +15.2%

-48

↓ -71.4%

-51

↓ -6.3%

-28

↑ +45.1%

-30

↓ -7.1%

その他

-624

-14

↑ +97.8%

-13

↑ +7.1%

-19

↓ -46.2%

↑ +100.0%

-4

-92

↓ -2200.0%

-96

↓ -4.3%

-94

↑ +2.1%

-101

↓ -7.4%

-117

↓ -15.8%

財務活動によるキャッシュ・フロー

-9,659

-1,373

↑ +85.8%

-9,338

↓ -580.1%

-6,224

↑ +33.3%

294

↑ +104.7%

-4,530

↓ -1640.8%

-5,168

↓ -14.1%

-1,076

↑ +79.2%

-9,501

↓ -783.0%

-645

↑ +93.2%

-9,566

↓ -1383.1%

現金及び現金同等物に係る換算差額

-4

-18

↓ -350.0%

-18

0.0%

-13

↑ +27.8%

-3

↑ +76.9%

-19

↓ -533.3%

↑ +252.6%

↓ -37.9%

-3

↓ -116.7%

↑ +1233.3%

-29

↓ -185.3%

現金及び現金同等物の増減額（△は減少）

-2,201

-2,501

↓ -13.6%

333

↑ +113.3%

-2,539

↓ -862.5%

7,741

↑ +404.9%

-8,801

↓ -213.7%

7,868

↑ +189.4%

-6,008

↓ -176.4%

-1,241

↑ +79.3%

-2,526

↓ -103.5%

-439

↑ +82.6%

現金及び現金同等物の残高

16,714

14,636

↓ -12.4%

12,135

↓ -17.1%

12,666

↑ +4.4%

10,126

↓ -20.1%

17,867

↑ +76.4%

9,066

↓ -49.3%

16,934

↑ +86.8%

10,926

↓ -35.5%

9,684

↓ -11.4%

7,158

↓ -26.1%

6,719

↓ -6.1%

4189ＫＨネオケム4189ＫＨネオケム

4189ＫＨネオケム4189ＫＨネオケム

4189
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4189ＫＨネオケム

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