4228
積水化成品工業
4228積水化成品工業

化学

プライム市場|TOPIX Small|3月決算

https://www.sekisuikasei.com/

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

積水化成品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）

4228
積水化成品工業
4228積水化成品工業

化学

プライム市場|TOPIX Small|3月決算

https://www.sekisuikasei.com/

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	113,660 -	101,559 ↓ -10.6%	102,398 ↑ +0.8%	112,101 ↑ +9.5%	112,593 ↑ +0.4%	136,155 ↑ +20.9%	118,851 ↓ -12.7%	117,567 ↓ -1.1%	124,683 ↑ +6.1%	130,265 ↑ +4.5%	137,072 ↑ +5.2%	113,935 ↓ -16.9%
売上原価	90,703 -	77,386 ↓ -14.7%	77,091 ↓ -0.4%	85,479 ↑ +10.9%	85,498 ↑ +0.0%	105,978 ↑ +24.0%	92,451 ↓ -12.8%	92,831 ↑ +0.4%	100,072 ↑ +7.8%	103,816 ↑ +3.7%	109,739 ↑ +5.7%	87,343 ↓ -20.4%
売上総利益又は売上総損失（△）	22,957 -	24,173 ↑ +5.3%	25,307 ↑ +4.7%	26,622 ↑ +5.2%	27,095 ↑ +1.8%	30,177 ↑ +11.4%	26,399 ↓ -12.5%	24,735 ↓ -6.3%	24,611 ↓ -0.5%	26,448 ↑ +7.5%	27,333 ↑ +3.3%	26,591 ↓ -2.7%
販売費及び一般管理費	19,026 -	19,054 ↑ +0.1%	19,905 ↑ +4.5%	21,337 ↑ +7.2%	22,311 ↑ +4.6%	26,451 ↑ +18.6%	24,308 ↓ -8.1%	23,271 ↓ -4.3%	23,818 ↑ +2.4%	25,187 ↑ +5.7%	26,691 ↑ +6.0%	24,039 ↓ -9.9%
営業利益又は営業損失（△）	3,930 -	5,118 ↑ +30.2%	5,401 ↑ +5.5%	5,284 ↓ -2.2%	4,784 ↓ -9.5%	3,725 ↓ -22.1%	2,091 ↓ -43.9%	1,463 ↓ -30.0%	793 ↓ -45.8%	1,261 ↑ +59.0%	641 ↓ -49.2%	2,552 ↑ +298.1%
営業外収益
受取利息	14 -	10 ↓ -28.6%	8 ↓ -20.0%	16 ↑ +100.0%	4 ↓ -75.0%	5 ↑ +25.0%	17 ↑ +240.0%	13 ↓ -23.5%	19 ↑ +46.2%	51 ↑ +168.4%	32 ↓ -37.3%	32 0.0%
受取配当金	187 -	207 ↑ +10.7%	271 ↑ +30.9%	287 ↑ +5.9%	305 ↑ +6.3%	361 ↑ +18.4%	311 ↓ -13.9%	328 ↑ +5.5%	349 ↑ +6.4%	305 ↓ -12.6%	340 ↑ +11.5%	377 ↑ +10.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	63 -	634 ↑ +906.3%	28 ↓ -95.6%	9 ↓ -67.9%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	210 -	157 ↓ -25.2%	86 ↓ -45.2%	- -
助成金収入	- -	- -	- -	- -	- -	- -	289 -	58 ↓ -79.9%	29 ↓ -50.0%	179 ↑ +517.2%	11 ↓ -93.9%	179 ↑ +1527.3%
その他	277 -	146 ↓ -47.3%	126 ↓ -13.7%	136 ↑ +7.9%	161 ↑ +18.4%	194 ↑ +20.5%	243 ↑ +25.3%	330 ↑ +35.8%	210 ↓ -36.4%	408 ↑ +94.3%	273 ↓ -33.1%	459 ↑ +68.1%
営業外収益	922 -	367 ↓ -60.2%	407 ↑ +10.9%	440 ↑ +8.1%	471 ↑ +7.0%	561 ↑ +19.1%	862 ↑ +53.7%	1,019 ↑ +18.2%	1,025 ↑ +0.6%	2,879 ↑ +180.9%	773 ↓ -73.2%	1,058 ↑ +36.9%
営業外費用
支払利息	185 -	138 ↓ -25.4%	139 ↑ +0.7%	166 ↑ +19.4%	164 ↓ -1.2%	392 ↑ +139.0%	373 ↓ -4.8%	386 ↑ +3.5%	538 ↑ +39.4%	928 ↑ +72.5%	888 ↓ -4.3%	789 ↓ -11.1%
為替差損	- -	107 -	276 ↑ +157.9%	88 ↓ -68.1%	20 ↓ -77.3%	71 ↑ +255.0%	97 ↑ +36.6%	- -	- -	- -	117 -	110 ↓ -6.0%
金融手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	197 ↑ +1131.3%
その他	345 -	377 ↑ +9.3%	268 ↓ -28.9%	158 ↓ -41.0%	186 ↑ +17.7%	270 ↑ +45.2%	295 ↑ +9.3%	309 ↑ +4.7%	348 ↑ +12.6%	295 ↓ -15.2%	290 ↓ -1.7%	264 ↓ -9.0%
営業外費用	673 -	624 ↓ -7.3%	759 ↑ +21.6%	570 ↓ -24.9%	479 ↓ -16.0%	894 ↑ +86.6%	997 ↑ +11.5%	1,082 ↑ +8.5%	1,114 ↑ +3.0%	1,407 ↑ +26.3%	1,312 ↓ -6.8%	1,361 ↑ +3.7%
経常利益又は経常損失（△）	4,180 -	4,862 ↑ +16.3%	5,049 ↑ +3.8%	5,154 ↑ +2.1%	4,776 ↓ -7.3%	3,391 ↓ -29.0%	1,956 ↓ -42.3%	1,401 ↓ -28.4%	704 ↓ -49.8%	2,733 ↑ +288.2%	102 ↓ -96.3%	2,249 ↑ +2104.9%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	329 -	713 ↑ +116.7%
投資有価証券売却益	0 -	80 -	117 ↑ +46.3%	136 ↑ +16.2%	603 ↑ +343.4%	1 ↓ -99.8%	857 ↑ +85600.0%	445 ↓ -48.1%	1,632 ↑ +266.7%	208 ↓ -87.3%	589 ↑ +183.2%	709 ↑ +20.4%
特別利益	232 -	567 ↑ +144.4%	122 ↓ -78.5%	136 ↑ +11.5%	603 ↑ +343.4%	96 ↓ -84.1%	857 ↑ +792.7%	445 ↓ -48.1%	1,632 ↑ +266.7%	208 ↓ -87.3%	919 ↑ +341.8%	1,423 ↑ +54.8%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	- -
減損損失	33 -	136 ↑ +312.1%	- -	- -	356 -	- -	- -	6,407 -	50 ↓ -99.2%	199 ↑ +298.0%	4,072 ↑ +1946.2%	368 ↓ -91.0%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -	1,110 ↑ +848.7%	15 ↓ -98.6%
事業譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	324 -	3,504 ↑ +981.5%
特別損失	283 -	769 ↑ +171.7%	190 ↓ -75.3%	52 ↓ -72.6%	395 ↑ +659.6%	107 ↓ -72.9%	943 ↑ +781.3%	6,407 ↑ +579.4%	50 ↓ -99.2%	318 ↑ +536.0%	5,571 ↑ +1651.9%	3,888 ↓ -30.2%
税引前当期純利益又は税引前当期純損失（△）	4,130 -	4,659 ↑ +12.8%	4,980 ↑ +6.9%	5,238 ↑ +5.2%	4,983 ↓ -4.9%	3,380 ↓ -32.2%	1,870 ↓ -44.7%	-4,560 ↓ -343.9%	2,287 ↑ +150.2%	2,623 ↑ +14.7%	-4,549 ↓ -273.4%	-215 ↑ +95.3%
法人税、住民税及び事業税	1,194 -	1,487 ↑ +24.5%	1,232 ↓ -17.1%	1,461 ↑ +18.6%	1,605 ↑ +9.9%	1,111 ↓ -30.8%	1,564 ↑ +40.8%	1,436 ↓ -8.2%	1,846 ↑ +28.6%	1,573 ↓ -14.8%	1,446 ↓ -8.1%	1,766 ↑ +22.1%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	406 -	- -
法人税等調整額	326 -	53 ↓ -83.7%	335 ↑ +532.1%	324 ↓ -3.3%	243 ↓ -25.0%	132 ↓ -45.7%	-3 ↓ -102.3%	-120 ↓ -3900.0%	-13 ↑ +89.2%	-56 ↓ -330.8%	-121 ↓ -116.1%	-4,135 ↓ -3317.4%
法人税等	1,520 -	1,540 ↑ +1.3%	1,568 ↑ +1.8%	1,786 ↑ +13.9%	1,848 ↑ +3.5%	1,243 ↓ -32.7%	1,560 ↑ +25.5%	1,316 ↓ -15.6%	1,833 ↑ +39.3%	1,517 ↓ -17.2%	1,732 ↑ +14.2%	-2,368 ↓ -236.7%
当期純利益又は当期純損失（△）	2,609 -	3,119 ↑ +19.5%	3,412 ↑ +9.4%	3,451 ↑ +1.1%	3,134 ↓ -9.2%	2,137 ↓ -31.8%	309 ↓ -85.5%	-5,876 ↓ -2001.6%	453 ↑ +107.7%	1,105 ↑ +143.9%	-6,281 ↓ -668.4%	2,152 ↑ +134.3%
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（△）	78 -	-27 ↓ -134.6%	7 ↑ +125.9%	2 ↓ -71.4%	5 ↑ +150.0%	-185 ↓ -3800.0%	-816 ↓ -341.1%	41 ↑ +105.0%	0 ↓ -100.0%	22 -	0 ↓ -100.0%	4 -
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（△）	2,530 -	3,147 ↑ +24.4%	3,404 ↑ +8.2%	3,448 ↑ +1.3%	3,129 ↓ -9.3%	2,323 ↓ -25.8%	1,126 ↓ -51.5%	-5,917 ↓ -625.5%	452 ↑ +107.6%	1,083 ↑ +139.6%	-6,282 ↓ -680.1%	2,147 ↑ +134.2%

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

113,660

101,559

↓ -10.6%

102,398

↑ +0.8%

112,101

↑ +9.5%

112,593

↑ +0.4%

136,155

↑ +20.9%

118,851

↓ -12.7%

117,567

↓ -1.1%

124,683

↑ +6.1%

130,265

↑ +4.5%

137,072

↑ +5.2%

113,935

↓ -16.9%

売上原価

90,703

77,386

↓ -14.7%

77,091

↓ -0.4%

85,479

↑ +10.9%

85,498

↑ +0.0%

105,978

↑ +24.0%

92,451

↓ -12.8%

92,831

↑ +0.4%

100,072

↑ +7.8%

103,816

↑ +3.7%

109,739

↑ +5.7%

87,343

↓ -20.4%

売上総利益又は売上総損失（△）

22,957

24,173

↑ +5.3%

25,307

↑ +4.7%

26,622

↑ +5.2%

27,095

↑ +1.8%

30,177

↑ +11.4%

26,399

↓ -12.5%

24,735

↓ -6.3%

24,611

↓ -0.5%

26,448

↑ +7.5%

27,333

↑ +3.3%

26,591

↓ -2.7%

販売費及び一般管理費

19,026

19,054

↑ +0.1%

19,905

↑ +4.5%

21,337

↑ +7.2%

22,311

↑ +4.6%

26,451

↑ +18.6%

24,308

↓ -8.1%

23,271

↓ -4.3%

23,818

↑ +2.4%

25,187

↑ +5.7%

26,691

↑ +6.0%

24,039

↓ -9.9%

営業利益又は営業損失（△）

3,930

5,118

↑ +30.2%

5,401

↑ +5.5%

5,284

↓ -2.2%

4,784

↓ -9.5%

3,725

↓ -22.1%

2,091

↓ -43.9%

1,463

↓ -30.0%

793

↓ -45.8%

1,261

↑ +59.0%

641

↓ -49.2%

2,552

↑ +298.1%

営業外収益

受取利息

↓ -28.6%

↓ -20.0%

↑ +100.0%

↓ -75.0%

↑ +25.0%

↑ +240.0%

↓ -23.5%

↑ +46.2%

↑ +168.4%

↓ -37.3%

0.0%

受取配当金

187

207

↑ +10.7%

271

↑ +30.9%

287

↑ +5.9%

305

↑ +6.3%

361

↑ +18.4%

311

↓ -13.9%

328

↑ +5.5%

349

↑ +6.4%

305

↓ -12.6%

340

↑ +11.5%

377

↑ +10.9%

受取保険金

634

↑ +906.3%

↓ -95.6%

↓ -67.9%

受取補償金

210

157

↓ -25.2%

↓ -45.2%

助成金収入

289

↓ -79.9%

↓ -50.0%

179

↑ +517.2%

↓ -93.9%

179

↑ +1527.3%

その他

277

146

↓ -47.3%

126

↓ -13.7%

136

↑ +7.9%

161

↑ +18.4%

194

↑ +20.5%

243

↑ +25.3%

330

↑ +35.8%

210

↓ -36.4%

408

↑ +94.3%

273

↓ -33.1%

459

↑ +68.1%

営業外収益

922

367

↓ -60.2%

407

↑ +10.9%

440

↑ +8.1%

471

↑ +7.0%

561

↑ +19.1%

862

↑ +53.7%

1,019

↑ +18.2%

1,025

↑ +0.6%

2,879

↑ +180.9%

773

↓ -73.2%

1,058

↑ +36.9%

営業外費用

支払利息

185

138

↓ -25.4%

139

↑ +0.7%

166

↑ +19.4%

164

↓ -1.2%

392

↑ +139.0%

373

↓ -4.8%

386

↑ +3.5%

538

↑ +39.4%

928

↑ +72.5%

888

↓ -4.3%

789

↓ -11.1%

為替差損

107

276

↑ +157.9%

↓ -68.1%

↓ -77.3%

↑ +255.0%

↑ +36.6%

117

110

↓ -6.0%

金融手数料

197

↑ +1131.3%

その他

345

377

↑ +9.3%

268

↓ -28.9%

158

↓ -41.0%

186

↑ +17.7%

270

↑ +45.2%

295

↑ +9.3%

309

↑ +4.7%

348

↑ +12.6%

295

↓ -15.2%

290

↓ -1.7%

264

↓ -9.0%

営業外費用

673

624

↓ -7.3%

759

↑ +21.6%

570

↓ -24.9%

479

↓ -16.0%

894

↑ +86.6%

997

↑ +11.5%

1,082

↑ +8.5%

1,114

↑ +3.0%

1,407

↑ +26.3%

1,312

↓ -6.8%

1,361

↑ +3.7%

経常利益又は経常損失（△）

4,180

4,862

↑ +16.3%

5,049

↑ +3.8%

5,154

↑ +2.1%

4,776

↓ -7.3%

3,391

↓ -29.0%

1,956

↓ -42.3%

1,401

↓ -28.4%

704

↓ -49.8%

2,733

↑ +288.2%

102

↓ -96.3%

2,249

↑ +2104.9%

特別利益

固定資産売却益

329

713

↑ +116.7%

投資有価証券売却益

117

↑ +46.3%

136

↑ +16.2%

603

↑ +343.4%

↓ -99.8%

857

↑ +85600.0%

445

↓ -48.1%

1,632

↑ +266.7%

208

↓ -87.3%

589

↑ +183.2%

709

↑ +20.4%

特別利益

232

567

↑ +144.4%

122

↓ -78.5%

136

↑ +11.5%

603

↑ +343.4%

↓ -84.1%

857

↑ +792.7%

445

↓ -48.1%

1,632

↑ +266.7%

208

↓ -87.3%

919

↑ +341.8%

1,423

↑ +54.8%

特別損失

固定資産売却損

減損損失

136

↑ +312.1%

356

6,407

↓ -99.2%

199

↑ +298.0%

4,072

↑ +1946.2%

368

↓ -91.0%

事業整理損

117

1,110

↑ +848.7%

↓ -98.6%

事業譲渡損

324

3,504

↑ +981.5%

特別損失

283

769

↑ +171.7%

190

↓ -75.3%

↓ -72.6%

395

↑ +659.6%

107

↓ -72.9%

943

↑ +781.3%

6,407

↑ +579.4%

↓ -99.2%

318

↑ +536.0%

5,571

↑ +1651.9%

3,888

↓ -30.2%

税引前当期純利益又は税引前当期純損失（△）

4,130

4,659

↑ +12.8%

4,980

↑ +6.9%

5,238

↑ +5.2%

4,983

↓ -4.9%

3,380

↓ -32.2%

1,870

↓ -44.7%

-4,560

↓ -343.9%

2,287

↑ +150.2%

2,623

↑ +14.7%

-4,549

↓ -273.4%

-215

↑ +95.3%

法人税、住民税及び事業税

1,194

1,487

↑ +24.5%

1,232

↓ -17.1%

1,461

↑ +18.6%

1,605

↑ +9.9%

1,111

↓ -30.8%

1,564

↑ +40.8%

1,436

↓ -8.2%

1,846

↑ +28.6%

1,573

↓ -14.8%

1,446

↓ -8.1%

1,766

↑ +22.1%

過年度法人税等

406

法人税等調整額

326

↓ -83.7%

335

↑ +532.1%

324

↓ -3.3%

243

↓ -25.0%

132

↓ -45.7%

-3

↓ -102.3%

-120

↓ -3900.0%

-13

↑ +89.2%

-56

↓ -330.8%

-121

↓ -116.1%

-4,135

↓ -3317.4%

法人税等

1,520

1,540

↑ +1.3%

1,568

↑ +1.8%

1,786

↑ +13.9%

1,848

↑ +3.5%

1,243

↓ -32.7%

1,560

↑ +25.5%

1,316

↓ -15.6%

1,833

↑ +39.3%

1,517

↓ -17.2%

1,732

↑ +14.2%

-2,368

↓ -236.7%

当期純利益又は当期純損失（△）

2,609

3,119

↑ +19.5%

3,412

↑ +9.4%

3,451

↑ +1.1%

3,134

↓ -9.2%

2,137

↓ -31.8%

309

↓ -85.5%

-5,876

↓ -2001.6%

453

↑ +107.7%

1,105

↑ +143.9%

-6,281

↓ -668.4%

2,152

↑ +134.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-27

↓ -134.6%

↑ +125.9%

↓ -71.4%

↑ +150.0%

-185

↓ -3800.0%

-816

↓ -341.1%

↑ +105.0%

↓ -100.0%

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（△）

2,530

3,147

↑ +24.4%

3,404

↑ +8.2%

3,448

↑ +1.3%

3,129

↓ -9.3%

2,323

↓ -25.8%

1,126

↓ -51.5%

-5,917

↓ -625.5%

452

↑ +107.6%

1,083

↑ +139.6%

-6,282

↓ -680.1%

2,147

↑ +134.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,033 -	7,146 ↑ +1.6%	6,271 ↓ -12.2%	5,123 ↓ -18.3%	11,278 ↑ +120.1%	9,540 ↓ -15.4%	12,531 ↑ +31.4%	10,510 ↓ -16.1%	11,080 ↑ +5.4%	10,904 ↓ -1.6%	9,587 ↓ -12.1%	9,554 ↓ -0.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,335 -	3,085 ↓ -28.8%	2,274 ↓ -26.3%	1,325 ↓ -41.7%	432 ↓ -67.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	23,565 -	23,727 ↑ +0.7%	25,853 ↑ +9.0%	23,834 ↓ -7.8%	19,066 ↓ -20.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,092 -	1,575 ↑ +44.2%	1,248 ↓ -20.8%	1,015 ↓ -18.7%	- -
電子記録債権	- -	- -	1,146 -	1,956 ↑ +70.7%	3,001 ↑ +53.4%	3,541 ↑ +18.0%	4,902 ↑ +38.4%	5,220 ↑ +6.5%	6,526 ↑ +25.0%	7,930 ↑ +21.5%	9,141 ↑ +15.3%	8,539 ↓ -6.6%	8,695 ↑ +1.8%
商品及び製品	- -	7,646 -	6,814 ↓ -10.9%	6,601 ↓ -3.1%	7,166 ↑ +8.6%	7,937 ↑ +10.8%	8,216 ↑ +3.5%	7,670 ↓ -6.6%	8,633 ↑ +12.6%	9,253 ↑ +7.2%	8,604 ↓ -7.0%	8,700 ↑ +1.1%	7,513 ↓ -13.6%
仕掛品	- -	96 -	89 ↓ -7.3%	206 ↑ +131.5%	194 ↓ -5.8%	1,840 ↑ +848.5%	1,722 ↓ -6.4%	1,481 ↓ -14.0%	1,785 ↑ +20.5%	1,909 ↑ +6.9%	2,420 ↑ +26.8%	1,496 ↓ -38.2%	406 ↓ -72.9%
原材料及び貯蔵品	- -	2,385 -	2,326 ↓ -2.5%	2,782 ↑ +19.6%	3,071 ↑ +10.4%	4,094 ↑ +33.3%	3,866 ↓ -5.6%	4,172 ↑ +7.9%	4,756 ↑ +14.0%	5,127 ↑ +7.8%	5,220 ↑ +1.8%	5,153 ↓ -1.3%	3,865 ↓ -25.0%
その他	- -	751 -	965 ↑ +28.5%	1,167 ↑ +20.9%	826 ↓ -29.2%	3,279 ↑ +297.0%	2,913 ↓ -11.2%	3,426 ↑ +17.6%	2,617 ↓ -23.6%	3,227 ↑ +23.3%	3,496 ↑ +8.3%	3,966 ↑ +13.4%	1,824 ↓ -54.0%
貸倒引当金	- -	-57 -	-93 ↓ -63.2%	-89 ↑ +4.3%	-71 ↑ +20.2%	-60 ↑ +15.5%	-59 ↑ +1.7%	-59 0.0%	-52 ↑ +11.9%	-42 ↑ +19.2%	-56 ↓ -33.3%	-26 ↑ +53.6%	-24 ↑ +7.7%
流動資産	- -	48,680 -	47,687 ↓ -2.0%	46,706 ↓ -2.1%	49,680 ↑ +6.4%	64,826 ↑ +30.5%	58,342 ↓ -10.0%	62,744 ↑ +7.5%	63,771 ↑ +1.6%	66,874 ↑ +4.9%	69,110 ↑ +3.3%	63,592 ↓ -8.0%	51,334 ↓ -19.3%
固定資産
有形固定資産
建物及び構築物	- -	40,440 -	40,728 ↑ +0.7%	43,400 ↑ +6.6%	43,806 ↑ +0.9%	46,921 ↑ +7.1%	47,409 ↑ +1.0%	48,112 ↑ +1.5%	48,614 ↑ +1.0%	49,140 ↑ +1.1%	49,665 ↑ +1.1%	49,680 ↑ +0.0%	50,305 ↑ +1.3%
減価償却累計額	- -	-25,667 -	-26,443 ↓ -3.0%	-27,347 ↓ -3.4%	-28,257 ↓ -3.3%	-29,572 ↓ -4.7%	-30,606 ↓ -3.5%	-31,812 ↓ -3.9%	-33,165 ↓ -4.3%	-34,336 ↓ -3.5%	-35,315 ↓ -2.9%	-35,953 ↓ -1.8%	-37,038 ↓ -3.0%
建物及び構築物（純額）	- -	14,772 -	14,284 ↓ -3.3%	16,052 ↑ +12.4%	15,548 ↓ -3.1%	17,348 ↑ +11.6%	16,803 ↓ -3.1%	16,300 ↓ -3.0%	15,448 ↓ -5.2%	14,804 ↓ -4.2%	14,350 ↓ -3.1%	13,727 ↓ -4.3%	13,267 ↓ -3.4%
機械装置及び運搬具	- -	62,991 -	63,991 ↑ +1.6%	67,133 ↑ +4.9%	69,026 ↑ +2.8%	85,124 ↑ +23.3%	87,329 ↑ +2.6%	88,910 ↑ +1.8%	89,839 ↑ +1.0%	90,482 ↑ +0.7%	93,041 ↑ +2.8%	95,540 ↑ +2.7%	84,019 ↓ -12.1%
減価償却累計額	- -	-54,006 -	-55,082 ↓ -2.0%	-56,234 ↓ -2.1%	-57,696 ↓ -2.6%	-68,567 ↓ -18.8%	-70,483 ↓ -2.8%	-73,157 ↓ -3.8%	-76,102 ↓ -4.0%	-77,729 ↓ -2.1%	-80,277 ↓ -3.3%	-84,202 ↓ -4.9%	-73,148 ↑ +13.1%
機械装置及び運搬具（純額）	- -	8,985 -	8,909 ↓ -0.8%	10,899 ↑ +22.3%	11,330 ↑ +4.0%	16,556 ↑ +46.1%	16,845 ↑ +1.7%	15,752 ↓ -6.5%	13,737 ↓ -12.8%	12,753 ↓ -7.2%	12,763 ↑ +0.1%	11,337 ↓ -11.2%	10,871 ↓ -4.1%
土地	- -	20,665 -	20,591 ↓ -0.4%	20,906 ↑ +1.5%	20,955 ↑ +0.2%	21,176 ↑ +1.1%	21,182 ↑ +0.0%	21,306 ↑ +0.6%	21,413 ↑ +0.5%	21,492 ↑ +0.4%	21,510 ↑ +0.1%	21,113 ↓ -1.8%	20,697 ↓ -2.0%
建設仮勘定	- -	1,414 -	1,895 ↑ +34.0%	1,112 ↓ -41.3%	4,386 ↑ +294.4%	2,186 ↓ -50.2%	1,493 ↓ -31.7%	1,978 ↑ +32.5%	1,743 ↓ -11.9%	1,472 ↓ -15.5%	1,914 ↑ +30.0%	1,639 ↓ -14.4%	2,145 ↑ +30.9%
その他	- -	10,848 -	10,841 ↓ -0.1%	11,312 ↑ +4.3%	11,607 ↑ +2.6%	14,991 ↑ +29.2%	18,615 ↑ +24.2%	20,391 ↑ +9.5%	18,664 ↓ -8.5%	19,815 ↑ +6.2%	20,332 ↑ +2.6%	21,108 ↑ +3.8%	14,719 ↓ -30.3%
減価償却累計額	- -	-9,266 -	-9,482 ↓ -2.3%	-9,769 ↓ -3.0%	-9,978 ↓ -2.1%	-11,995 ↓ -20.2%	-13,038 ↓ -8.7%	-14,295 ↓ -9.6%	-15,354 ↓ -7.4%	-16,635 ↓ -8.3%	-17,158 ↓ -3.1%	-19,559 ↓ -14.0%	-12,949 ↑ +33.8%
その他（純額）	- -	1,582 -	1,359 ↓ -14.1%	1,543 ↑ +13.5%	1,628 ↑ +5.5%	2,996 ↑ +84.0%	5,576 ↑ +86.1%	6,095 ↑ +9.3%	3,309 ↓ -45.7%	3,180 ↓ -3.9%	3,174 ↓ -0.2%	1,549 ↓ -51.2%	1,769 ↑ +14.2%
有形固定資産	- -	47,419 -	47,040 ↓ -0.8%	50,513 ↑ +7.4%	53,849 ↑ +6.6%	60,265 ↑ +11.9%	61,901 ↑ +2.7%	61,432 ↓ -0.8%	55,652 ↓ -9.4%	53,702 ↓ -3.5%	53,712 ↑ +0.0%	49,367 ↓ -8.1%	48,751 ↓ -1.2%
無形固定資産
ソフトウエア	- -	466 -	541 ↑ +16.1%	549 ↑ +1.5%	641 ↑ +16.8%	753 ↑ +17.5%	699 ↓ -7.2%	587 ↓ -16.0%	665 ↑ +13.3%	1,277 ↑ +92.0%	1,302 ↑ +2.0%	1,370 ↑ +5.2%	1,159 ↓ -15.4%
その他	- -	634 -	369 ↓ -41.8%	351 ↓ -4.9%	321 ↓ -8.5%	1,572 ↑ +389.7%	1,401 ↓ -10.9%	1,549 ↑ +10.6%	465 ↓ -70.0%	486 ↑ +4.5%	633 ↑ +30.2%	477 ↓ -24.6%	454 ↓ -4.8%
無形固定資産	- -	1,100 -	910 ↓ -17.3%	995 ↑ +9.3%	1,037 ↑ +4.2%	3,911 ↑ +277.1%	3,464 ↓ -11.4%	3,373 ↓ -2.6%	1,131 ↓ -66.5%	1,763 ↑ +55.9%	1,935 ↑ +9.8%	1,847 ↓ -4.5%	1,614 ↓ -12.6%
投資その他の資産
投資有価証券	- -	13,118 -	14,909 ↑ +13.7%	16,222 ↑ +8.8%	19,844 ↑ +22.3%	17,653 ↓ -11.0%	18,048 ↑ +2.2%	21,350 ↑ +18.3%	14,849 ↓ -30.4%	14,041 ↓ -5.4%	13,045 ↓ -7.1%	12,579 ↓ -3.6%	10,555 ↓ -16.1%
繰延税金資産	- -	- -	- -	- -	- -	804 -	779 ↓ -3.1%	808 ↑ +3.7%	822 ↑ +1.7%	851 ↑ +3.5%	854 ↑ +0.4%	886 ↑ +3.7%	2,374 ↑ +167.9%
退職給付に係る資産	- -	4,559 -	2,993 ↓ -34.3%	3,768 ↑ +25.9%	5,194 ↑ +37.8%	5,163 ↓ -0.6%	5,677 ↑ +10.0%	7,772 ↑ +36.9%	6,155 ↓ -20.8%	6,936 ↑ +12.7%	6,711 ↓ -3.2%	7,154 ↑ +6.6%	7,156 ↑ +0.0%
その他	- -	764 -	833 ↑ +9.0%	897 ↑ +7.7%	838 ↓ -6.6%	922 ↑ +10.0%	941 ↑ +2.1%	1,007 ↑ +7.0%	973 ↓ -3.4%	1,053 ↑ +8.2%	1,159 ↑ +10.1%	888 ↓ -23.4%	639 ↓ -28.0%
貸倒引当金	- -	-55 -	-90 ↓ -63.6%	-55 ↑ +38.9%	-54 ↑ +1.8%	-55 ↓ -1.9%	-51 ↑ +7.3%	-49 ↑ +3.9%	-47 ↑ +4.1%	-47 0.0%	-55 ↓ -17.0%	-77 ↓ -40.0%	-69 ↑ +10.4%
投資その他の資産	- -	19,000 -	19,253 ↑ +1.3%	21,454 ↑ +11.4%	26,580 ↑ +23.9%	24,488 ↓ -7.9%	25,395 ↑ +3.7%	30,889 ↑ +21.6%	22,752 ↓ -26.3%	22,834 ↑ +0.4%	21,715 ↓ -4.9%	21,431 ↓ -1.3%	20,655 ↓ -3.6%
固定資産	- -	67,520 -	67,204 ↓ -0.5%	72,963 ↑ +8.6%	81,468 ↑ +11.7%	88,665 ↑ +8.8%	90,761 ↑ +2.4%	95,694 ↑ +5.4%	79,536 ↓ -16.9%	78,301 ↓ -1.6%	77,363 ↓ -1.2%	72,646 ↓ -6.1%	71,021 ↓ -2.2%
資産	- -	116,201 -	114,892 ↓ -1.1%	119,670 ↑ +4.2%	131,148 ↑ +9.6%	153,491 ↑ +17.0%	149,103 ↓ -2.9%	158,439 ↑ +6.3%	143,308 ↓ -9.6%	145,175 ↑ +1.3%	146,473 ↑ +0.9%	136,238 ↓ -7.0%	122,355 ↓ -10.2%
負債の部
流動負債
支払手形及び買掛金	- -	16,643 -	14,184 ↓ -14.8%	14,991 ↑ +5.7%	17,418 ↑ +16.2%	19,153 ↑ +10.0%	15,135 ↓ -21.0%	15,471 ↑ +2.2%	16,065 ↑ +3.8%	17,026 ↑ +6.0%	18,437 ↑ +8.3%	16,026 ↓ -13.1%	10,919 ↓ -31.9%
電子記録債務	- -	5,470 -	7,057 ↑ +29.0%	7,924 ↑ +12.3%	8,530 ↑ +7.6%	8,346 ↓ -2.2%	7,575 ↓ -9.2%	7,009 ↓ -7.5%	9,145 ↑ +30.5%	8,263 ↓ -9.6%	8,611 ↑ +4.2%	7,848 ↓ -8.9%	6,857 ↓ -12.6%
短期借入金	- -	6,628 -	7,293 ↑ +10.0%	9,451 ↑ +29.6%	12,124 ↑ +28.3%	17,690 ↑ +45.9%	6,450 ↓ -63.5%	9,185 ↑ +42.4%	16,252 ↑ +76.9%	13,026 ↓ -19.8%	14,466 ↑ +11.1%	22,429 ↑ +55.0%	6,970 ↓ -68.9%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,000 -
未払費用	- -	2,416 -	2,687 ↑ +11.2%	2,728 ↑ +1.5%	3,012 ↑ +10.4%	4,419 ↑ +46.7%	4,156 ↓ -6.0%	4,481 ↑ +7.8%	3,357 ↓ -25.1%	3,420 ↑ +1.9%	3,217 ↓ -5.9%	3,230 ↑ +0.4%	2,178 ↓ -32.6%
未払法人税等	- -	832 -	1,044 ↑ +25.5%	683 ↓ -34.6%	1,050 ↑ +53.7%	990 ↓ -5.7%	282 ↓ -71.5%	1,213 ↑ +330.1%	767 ↓ -36.8%	1,338 ↑ +74.4%	742 ↓ -44.5%	1,188 ↑ +60.1%	1,203 ↑ +1.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	405 -	684 ↑ +68.9%	842 ↑ +23.1%	402 ↓ -52.3%	460 ↑ +14.4%
未払消費税等	- -	563 -	358 ↓ -36.4%	121 ↓ -66.2%	189 ↑ +56.2%	407 ↑ +115.3%	832 ↑ +104.4%	773 ↓ -7.1%	259 ↓ -66.5%	265 ↑ +2.3%	586 ↑ +121.1%	289 ↓ -50.7%	693 ↑ +139.8%
賞与引当金	- -	917 -	1,043 ↑ +13.7%	988 ↓ -5.3%	1,023 ↑ +3.5%	1,056 ↑ +3.2%	1,038 ↓ -1.7%	1,054 ↑ +1.5%	1,046 ↓ -0.8%	1,010 ↓ -3.4%	1,080 ↑ +6.9%	1,116 ↑ +3.3%	1,182 ↑ +5.9%
役員賞与引当金	- -	29 -	36 ↑ +24.1%	35 ↓ -2.8%	29 ↓ -17.1%	29 0.0%	27 ↓ -6.9%	59 ↑ +118.5%	6 ↓ -89.8%	42 ↑ +600.0%	33 ↓ -21.4%	6 ↓ -81.8%	31 ↑ +416.7%
設備関係支払手形	- -	168 -	155 ↓ -7.7%	152 ↓ -1.9%	94 ↓ -38.2%	176 ↑ +87.2%	54 ↓ -69.3%	82 ↑ +51.9%	71 ↓ -13.4%	46 ↓ -35.2%	44 ↓ -4.3%	102 ↑ +131.8%	11 ↓ -89.2%
営業外電子記録債務	- -	657 -	811 ↑ +23.4%	1,061 ↑ +30.8%	2,274 ↑ +114.3%	1,516 ↓ -33.3%	942 ↓ -37.9%	644 ↓ -31.6%	691 ↑ +7.3%	724 ↑ +4.8%	950 ↑ +31.2%	607 ↓ -36.1%	783 ↑ +29.0%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118 -	1,061 ↑ +799.2%	379 ↓ -64.3%
その他	- -	1,788 -	1,385 ↓ -22.5%	1,529 ↑ +10.4%	1,723 ↑ +12.7%	2,476 ↑ +43.7%	1,897 ↓ -23.4%	2,409 ↑ +27.0%	2,646 ↑ +9.8%	2,246 ↓ -15.1%	3,839 ↑ +70.9%	2,530 ↓ -34.1%	1,027 ↓ -59.4%
流動負債	- -	36,221 -	36,058 ↓ -0.5%	39,667 ↑ +10.0%	47,470 ↑ +19.7%	56,264 ↑ +18.5%	38,393 ↓ -31.8%	43,305 ↑ +12.8%	50,715 ↑ +17.1%	48,096 ↓ -5.2%	52,971 ↑ +10.1%	56,839 ↑ +7.3%	39,699 ↓ -30.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	7,000 -	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	- -
長期借入金	- -	12,839 -	10,981 ↓ -14.5%	8,973 ↓ -18.3%	6,972 ↓ -22.3%	17,540 ↑ +151.6%	22,211 ↑ +26.6%	20,900 ↓ -5.9%	13,863 ↓ -33.7%	18,094 ↑ +30.5%	16,413 ↓ -9.3%	9,649 ↓ -41.2%	24,783 ↑ +156.8%
繰延税金負債	- -	- -	- -	- -	- -	5,340 -	5,612 ↑ +5.1%	7,261 ↑ +29.4%	4,410 ↓ -39.3%	4,593 ↑ +4.1%	4,218 ↓ -8.2%	4,180 ↓ -0.9%	914 ↓ -78.1%
再評価に係る繰延税金負債	- -	1,690 -	1,596 ↓ -5.6%	1,596 0.0%	1,596 0.0%	1,596 0.0%	1,596 0.0%	1,596 0.0%	1,596 0.0%	1,596 0.0%	1,596 0.0%	1,653 ↑ +3.6%	1,544 ↓ -6.6%
製品補償引当金	- -	- -	549 -	389 ↓ -29.1%	244 ↓ -37.3%	190 ↓ -22.1%	158 ↓ -16.8%	131 ↓ -17.1%	108 ↓ -17.6%	82 ↓ -24.1%	57 ↓ -30.5%	57 0.0%	56 ↓ -1.8%
退職給付に係る負債	- -	2,538 -	2,706 ↑ +6.6%	2,878 ↑ +6.4%	3,011 ↑ +4.6%	3,212 ↑ +6.7%	3,446 ↑ +7.3%	3,590 ↑ +4.2%	3,608 ↑ +0.5%	3,728 ↑ +3.3%	3,916 ↑ +5.0%	4,174 ↑ +6.6%	4,146 ↓ -0.7%
その他	- -	534 -	399 ↓ -25.3%	392 ↓ -1.8%	259 ↓ -33.9%	2,387 ↑ +821.6%	3,467 ↑ +45.2%	3,995 ↑ +15.2%	3,763 ↓ -5.8%	3,521 ↓ -6.4%	3,478 ↓ -1.2%	3,012 ↓ -13.4%	265 ↓ -91.2%
固定負債	- -	21,704 -	20,032 ↓ -7.7%	18,639 ↓ -7.0%	17,531 ↓ -5.9%	30,266 ↑ +72.6%	43,493 ↑ +43.7%	44,475 ↑ +2.3%	34,349 ↓ -22.8%	38,614 ↑ +12.4%	36,681 ↓ -5.0%	29,728 ↓ -19.0%	31,710 ↑ +6.7%
負債	- -	57,925 -	56,091 ↓ -3.2%	58,306 ↑ +3.9%	65,002 ↑ +11.5%	86,531 ↑ +33.1%	81,886 ↓ -5.4%	87,781 ↑ +7.2%	85,065 ↓ -3.1%	86,711 ↑ +1.9%	89,652 ↑ +3.4%	86,567 ↓ -3.4%	71,409 ↓ -17.5%
純資産の部
株主資本
資本金	- -	16,533 -	16,533 0.0%	16,533 0.0%	16,533 0.0%	16,533 0.0%	16,533 0.0%	16,533 0.0%	16,533 0.0%	16,533 0.0%	16,533 0.0%	16,533 0.0%	16,533 0.0%
資本剰余金	- -	17,261 -	17,261 0.0%	16,544 ↓ -4.2%	16,544 0.0%	16,532 ↓ -0.1%	16,532 0.0%	16,515 ↓ -0.1%	16,503 ↓ -0.1%	16,445 ↓ -0.4%	16,408 ↓ -0.2%	16,377 ↓ -0.2%	16,311 ↓ -0.4%
利益剰余金	- -	14,091 -	16,257 ↑ +15.4%	18,351 ↑ +12.9%	20,699 ↑ +12.8%	22,560 ↑ +9.0%	23,524 ↑ +4.3%	23,523 ↓ -0.0%	16,602 ↓ -29.4%	16,602 0.0%	17,142 ↑ +3.3%	10,270 ↓ -40.1%	12,398 ↑ +20.7%
自己株式	- -	-796 -	-798 ↓ -0.3%	-802 ↓ -0.5%	-1,425 ↓ -77.7%	-1,425 0.0%	-1,426 ↓ -0.1%	-1,493 ↓ -4.7%	-1,448 ↑ +3.0%	-1,382 ↑ +4.6%	-1,301 ↑ +5.9%	-1,230 ↑ +5.5%	-1,121 ↑ +8.9%
株主資本	- -	47,089 -	49,253 ↑ +4.6%	50,627 ↑ +2.8%	52,352 ↑ +3.4%	54,200 ↑ +3.5%	55,164 ↑ +1.8%	55,077 ↓ -0.2%	48,190 ↓ -12.5%	48,199 ↑ +0.0%	48,783 ↑ +1.2%	41,950 ↓ -14.0%	44,122 ↑ +5.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,176 -	6,187 ↑ +0.2%	7,495 ↑ +21.1%	10,168 ↑ +35.7%	8,799 ↓ -13.5%	9,226 ↑ +4.9%	11,859 ↑ +28.5%	7,442 ↓ -37.2%	7,440 ↓ -0.0%	6,880 ↓ -7.5%	6,520 ↓ -5.2%	5,308 ↓ -18.6%
土地再評価差額金	- -	1,384 -	1,479 ↑ +6.9%	1,479 0.0%	1,479 0.0%	1,479 0.0%	1,479 0.0%	1,479 0.0%	1,479 0.0%	1,479 0.0%	1,479 0.0%	1,421 ↓ -3.9%	1,550 ↑ +9.1%
為替換算調整勘定	- -	923 -	275 ↓ -70.2%	187 ↓ -32.0%	235 ↑ +25.7%	190 ↓ -19.1%	-583 ↓ -406.8%	11 ↑ +101.9%	745 ↑ +6672.7%	562 ↓ -24.6%	-778 ↓ -238.4%	-926 ↓ -19.0%	-620 ↑ +33.0%
退職給付に係る調整累計額	- -	1,981 -	914 ↓ -53.9%	845 ↓ -7.5%	1,179 ↑ +39.5%	524 ↓ -55.6%	399 ↓ -23.9%	1,527 ↑ +282.7%	-332 ↓ -121.7%	41 ↑ +112.3%	-304 ↓ -841.5%	-54 ↑ +82.2%	-177 ↓ -227.8%
評価・換算差額等	- -	10,465 -	8,856 ↓ -15.4%	10,007 ↑ +13.0%	13,061 ↑ +30.5%	10,992 ↓ -15.8%	10,520 ↓ -4.3%	14,877 ↑ +41.4%	9,334 ↓ -37.3%	9,524 ↑ +2.0%	7,277 ↓ -23.6%	6,960 ↓ -4.4%	6,060 ↓ -12.9%
非支配株主持分	- -	720 -	691 ↓ -4.0%	729 ↑ +5.5%	731 ↑ +0.3%	1,766 ↑ +141.6%	1,531 ↓ -13.3%	702 ↓ -54.1%	717 ↑ +2.1%	740 ↑ +3.2%	760 ↑ +2.7%	759 ↓ -0.1%	763 ↑ +0.5%
純資産	54,036 -	58,275 ↑ +7.8%	58,800 ↑ +0.9%	61,363 ↑ +4.4%	66,145 ↑ +7.8%	66,960 ↑ +1.2%	67,217 ↑ +0.4%	70,657 ↑ +5.1%	58,242 ↓ -17.6%	58,464 ↑ +0.4%	56,821 ↓ -2.8%	49,670 ↓ -12.6%	50,945 ↑ +2.6%
負債純資産	- -	116,201 -	114,892 ↓ -1.1%	119,670 ↑ +4.2%	131,148 ↑ +9.6%	153,491 ↑ +17.0%	149,103 ↓ -2.9%	158,439 ↑ +6.3%	143,308 ↓ -9.6%	145,175 ↑ +1.3%	146,473 ↑ +0.9%	136,238 ↓ -7.0%	122,355 ↓ -10.2%

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

資産の部

流動資産

現金及び預金

7,033

7,146

↑ +1.6%

6,271

↓ -12.2%

5,123

↓ -18.3%

11,278

↑ +120.1%

9,540

↓ -15.4%

12,531

↑ +31.4%

10,510

↓ -16.1%

11,080

↑ +5.4%

10,904

↓ -1.6%

9,587

↓ -12.1%

9,554

↓ -0.3%

受取手形

4,335

3,085

↓ -28.8%

2,274

↓ -26.3%

1,325

↓ -41.7%

432

↓ -67.4%

売掛金

23,565

23,727

↑ +0.7%

25,853

↑ +9.0%

23,834

↓ -7.8%

19,066

↓ -20.0%

契約資産

1,092

1,575

↑ +44.2%

1,248

↓ -20.8%

1,015

↓ -18.7%

電子記録債権

1,146

1,956

↑ +70.7%

3,001

↑ +53.4%

3,541

↑ +18.0%

4,902

↑ +38.4%

5,220

↑ +6.5%

6,526

↑ +25.0%

7,930

↑ +21.5%

9,141

↑ +15.3%

8,539

↓ -6.6%

8,695

↑ +1.8%

商品及び製品

7,646

6,814

↓ -10.9%

6,601

↓ -3.1%

7,166

↑ +8.6%

7,937

↑ +10.8%

8,216

↑ +3.5%

7,670

↓ -6.6%

8,633

↑ +12.6%

9,253

↑ +7.2%

8,604

↓ -7.0%

8,700

↑ +1.1%

7,513

↓ -13.6%

仕掛品

↓ -7.3%

206

↑ +131.5%

194

↓ -5.8%

1,840

↑ +848.5%

1,722

↓ -6.4%

1,481

↓ -14.0%

1,785

↑ +20.5%

1,909

↑ +6.9%

2,420

↑ +26.8%

1,496

↓ -38.2%

406

↓ -72.9%

原材料及び貯蔵品

2,385

2,326

↓ -2.5%

2,782

↑ +19.6%

3,071

↑ +10.4%

4,094

↑ +33.3%

3,866

↓ -5.6%

4,172

↑ +7.9%

4,756

↑ +14.0%

5,127

↑ +7.8%

5,220

↑ +1.8%

5,153

↓ -1.3%

3,865

↓ -25.0%

その他

751

965

↑ +28.5%

1,167

↑ +20.9%

826

↓ -29.2%

3,279

↑ +297.0%

2,913

↓ -11.2%

3,426

↑ +17.6%

2,617

↓ -23.6%

3,227

↑ +23.3%

3,496

↑ +8.3%

3,966

↑ +13.4%

1,824

↓ -54.0%

貸倒引当金

-57

-93

↓ -63.2%

-89

↑ +4.3%

-71

↑ +20.2%

-60

↑ +15.5%

-59

↑ +1.7%

-59

0.0%

-52

↑ +11.9%

-42

↑ +19.2%

-56

↓ -33.3%

-26

↑ +53.6%

-24

↑ +7.7%

流動資産

48,680

47,687

↓ -2.0%

46,706

↓ -2.1%

49,680

↑ +6.4%

64,826

↑ +30.5%

58,342

↓ -10.0%

62,744

↑ +7.5%

63,771

↑ +1.6%

66,874

↑ +4.9%

69,110

↑ +3.3%

63,592

↓ -8.0%

51,334

↓ -19.3%

固定資産

有形固定資産

建物及び構築物

40,440

40,728

↑ +0.7%

43,400

↑ +6.6%

43,806

↑ +0.9%

46,921

↑ +7.1%

47,409

↑ +1.0%

48,112

↑ +1.5%

48,614

↑ +1.0%

49,140

↑ +1.1%

49,665

↑ +1.1%

49,680

↑ +0.0%

50,305

↑ +1.3%

減価償却累計額

-25,667

-26,443

↓ -3.0%

-27,347

↓ -3.4%

-28,257

↓ -3.3%

-29,572

↓ -4.7%

-30,606

↓ -3.5%

-31,812

↓ -3.9%

-33,165

↓ -4.3%

-34,336

↓ -3.5%

-35,315

↓ -2.9%

-35,953

↓ -1.8%

-37,038

↓ -3.0%

建物及び構築物（純額）

14,772

14,284

↓ -3.3%

16,052

↑ +12.4%

15,548

↓ -3.1%

17,348

↑ +11.6%

16,803

↓ -3.1%

16,300

↓ -3.0%

15,448

↓ -5.2%

14,804

↓ -4.2%

14,350

↓ -3.1%

13,727

↓ -4.3%

13,267

↓ -3.4%

機械装置及び運搬具

62,991

63,991

↑ +1.6%

67,133

↑ +4.9%

69,026

↑ +2.8%

85,124

↑ +23.3%

87,329

↑ +2.6%

88,910

↑ +1.8%

89,839

↑ +1.0%

90,482

↑ +0.7%

93,041

↑ +2.8%

95,540

↑ +2.7%

84,019

↓ -12.1%

減価償却累計額

-54,006

-55,082

↓ -2.0%

-56,234

↓ -2.1%

-57,696

↓ -2.6%

-68,567

↓ -18.8%

-70,483

↓ -2.8%

-73,157

↓ -3.8%

-76,102

↓ -4.0%

-77,729

↓ -2.1%

-80,277

↓ -3.3%

-84,202

↓ -4.9%

-73,148

↑ +13.1%

機械装置及び運搬具（純額）

8,985

8,909

↓ -0.8%

10,899

↑ +22.3%

11,330

↑ +4.0%

16,556

↑ +46.1%

16,845

↑ +1.7%

15,752

↓ -6.5%

13,737

↓ -12.8%

12,753

↓ -7.2%

12,763

↑ +0.1%

11,337

↓ -11.2%

10,871

↓ -4.1%

土地

20,665

20,591

↓ -0.4%

20,906

↑ +1.5%

20,955

↑ +0.2%

21,176

↑ +1.1%

21,182

↑ +0.0%

21,306

↑ +0.6%

21,413

↑ +0.5%

21,492

↑ +0.4%

21,510

↑ +0.1%

21,113

↓ -1.8%

20,697

↓ -2.0%

建設仮勘定

1,414

1,895

↑ +34.0%

1,112

↓ -41.3%

4,386

↑ +294.4%

2,186

↓ -50.2%

1,493

↓ -31.7%

1,978

↑ +32.5%

1,743

↓ -11.9%

1,472

↓ -15.5%

1,914

↑ +30.0%

1,639

↓ -14.4%

2,145

↑ +30.9%

その他

10,848

10,841

↓ -0.1%

11,312

↑ +4.3%

11,607

↑ +2.6%

14,991

↑ +29.2%

18,615

↑ +24.2%

20,391

↑ +9.5%

18,664

↓ -8.5%

19,815

↑ +6.2%

20,332

↑ +2.6%

21,108

↑ +3.8%

14,719

↓ -30.3%

減価償却累計額

-9,266

-9,482

↓ -2.3%

-9,769

↓ -3.0%

-9,978

↓ -2.1%

-11,995

↓ -20.2%

-13,038

↓ -8.7%

-14,295

↓ -9.6%

-15,354

↓ -7.4%

-16,635

↓ -8.3%

-17,158

↓ -3.1%

-19,559

↓ -14.0%

-12,949

↑ +33.8%

その他（純額）

1,582

1,359

↓ -14.1%

1,543

↑ +13.5%

1,628

↑ +5.5%

2,996

↑ +84.0%

5,576

↑ +86.1%

6,095

↑ +9.3%

3,309

↓ -45.7%

3,180

↓ -3.9%

3,174

↓ -0.2%

1,549

↓ -51.2%

1,769

↑ +14.2%

有形固定資産

47,419

47,040

↓ -0.8%

50,513

↑ +7.4%

53,849

↑ +6.6%

60,265

↑ +11.9%

61,901

↑ +2.7%

61,432

↓ -0.8%

55,652

↓ -9.4%

53,702

↓ -3.5%

53,712

↑ +0.0%

49,367

↓ -8.1%

48,751

↓ -1.2%

無形固定資産

ソフトウエア

466

541

↑ +16.1%

549

↑ +1.5%

641

↑ +16.8%

753

↑ +17.5%

699

↓ -7.2%

587

↓ -16.0%

665

↑ +13.3%

1,277

↑ +92.0%

1,302

↑ +2.0%

1,370

↑ +5.2%

1,159

↓ -15.4%

その他

634

369

↓ -41.8%

351

↓ -4.9%

321

↓ -8.5%

1,572

↑ +389.7%

1,401

↓ -10.9%

1,549

↑ +10.6%

465

↓ -70.0%

486

↑ +4.5%

633

↑ +30.2%

477

↓ -24.6%

454

↓ -4.8%

無形固定資産

1,100

910

↓ -17.3%

995

↑ +9.3%

1,037

↑ +4.2%

3,911

↑ +277.1%

3,464

↓ -11.4%

3,373

↓ -2.6%

1,131

↓ -66.5%

1,763

↑ +55.9%

1,935

↑ +9.8%

1,847

↓ -4.5%

1,614

↓ -12.6%

投資その他の資産

投資有価証券

13,118

14,909

↑ +13.7%

16,222

↑ +8.8%

19,844

↑ +22.3%

17,653

↓ -11.0%

18,048

↑ +2.2%

21,350

↑ +18.3%

14,849

↓ -30.4%

14,041

↓ -5.4%

13,045

↓ -7.1%

12,579

↓ -3.6%

10,555

↓ -16.1%

繰延税金資産

804

779

↓ -3.1%

808

↑ +3.7%

822

↑ +1.7%

851

↑ +3.5%

854

↑ +0.4%

886

↑ +3.7%

2,374

↑ +167.9%

退職給付に係る資産

4,559

2,993

↓ -34.3%

3,768

↑ +25.9%

5,194

↑ +37.8%

5,163

↓ -0.6%

5,677

↑ +10.0%

7,772

↑ +36.9%

6,155

↓ -20.8%

6,936

↑ +12.7%

6,711

↓ -3.2%

7,154

↑ +6.6%

7,156

↑ +0.0%

その他

764

833

↑ +9.0%

897

↑ +7.7%

838

↓ -6.6%

922

↑ +10.0%

941

↑ +2.1%

1,007

↑ +7.0%

973

↓ -3.4%

1,053

↑ +8.2%

1,159

↑ +10.1%

888

↓ -23.4%

639

↓ -28.0%

貸倒引当金

-55

-90

↓ -63.6%

-55

↑ +38.9%

-54

↑ +1.8%

-55

↓ -1.9%

-51

↑ +7.3%

-49

↑ +3.9%

-47

↑ +4.1%

-47

0.0%

-55

↓ -17.0%

-77

↓ -40.0%

-69

↑ +10.4%

投資その他の資産

19,000

19,253

↑ +1.3%

21,454

↑ +11.4%

26,580

↑ +23.9%

24,488

↓ -7.9%

25,395

↑ +3.7%

30,889

↑ +21.6%

22,752

↓ -26.3%

22,834

↑ +0.4%

21,715

↓ -4.9%

21,431

↓ -1.3%

20,655

↓ -3.6%

固定資産

67,520

67,204

↓ -0.5%

72,963

↑ +8.6%

81,468

↑ +11.7%

88,665

↑ +8.8%

90,761

↑ +2.4%

95,694

↑ +5.4%

79,536

↓ -16.9%

78,301

↓ -1.6%

77,363

↓ -1.2%

72,646

↓ -6.1%

71,021

↓ -2.2%

資産

116,201

114,892

↓ -1.1%

119,670

↑ +4.2%

131,148

↑ +9.6%

153,491

↑ +17.0%

149,103

↓ -2.9%

158,439

↑ +6.3%

143,308

↓ -9.6%

145,175

↑ +1.3%

146,473

↑ +0.9%

136,238

↓ -7.0%

122,355

↓ -10.2%

負債の部

流動負債

支払手形及び買掛金

16,643

14,184

↓ -14.8%

14,991

↑ +5.7%

17,418

↑ +16.2%

19,153

↑ +10.0%

15,135

↓ -21.0%

15,471

↑ +2.2%

16,065

↑ +3.8%

17,026

↑ +6.0%

18,437

↑ +8.3%

16,026

↓ -13.1%

10,919

↓ -31.9%

電子記録債務

5,470

7,057

↑ +29.0%

7,924

↑ +12.3%

8,530

↑ +7.6%

8,346

↓ -2.2%

7,575

↓ -9.2%

7,009

↓ -7.5%

9,145

↑ +30.5%

8,263

↓ -9.6%

8,611

↑ +4.2%

7,848

↓ -8.9%

6,857

↓ -12.6%

短期借入金

6,628

7,293

↑ +10.0%

9,451

↑ +29.6%

12,124

↑ +28.3%

17,690

↑ +45.9%

6,450

↓ -63.5%

9,185

↑ +42.4%

16,252

↑ +76.9%

13,026

↓ -19.8%

14,466

↑ +11.1%

22,429

↑ +55.0%

6,970

↓ -68.9%

１年内償還予定の社債

7,000

未払費用

2,416

2,687

↑ +11.2%

2,728

↑ +1.5%

3,012

↑ +10.4%

4,419

↑ +46.7%

4,156

↓ -6.0%

4,481

↑ +7.8%

3,357

↓ -25.1%

3,420

↑ +1.9%

3,217

↓ -5.9%

3,230

↑ +0.4%

2,178

↓ -32.6%

未払法人税等

832

1,044

↑ +25.5%

683

↓ -34.6%

1,050

↑ +53.7%

990

↓ -5.7%

282

↓ -71.5%

1,213

↑ +330.1%

767

↓ -36.8%

1,338

↑ +74.4%

742

↓ -44.5%

1,188

↑ +60.1%

1,203

↑ +1.3%

契約負債

405

684

↑ +68.9%

842

↑ +23.1%

402

↓ -52.3%

460

↑ +14.4%

未払消費税等

563

358

↓ -36.4%

121

↓ -66.2%

189

↑ +56.2%

407

↑ +115.3%

832

↑ +104.4%

773

↓ -7.1%

259

↓ -66.5%

265

↑ +2.3%

586

↑ +121.1%

289

↓ -50.7%

693

↑ +139.8%

賞与引当金

917

1,043

↑ +13.7%

988

↓ -5.3%

1,023

↑ +3.5%

1,056

↑ +3.2%

1,038

↓ -1.7%

1,054

↑ +1.5%

1,046

↓ -0.8%

1,010

↓ -3.4%

1,080

↑ +6.9%

1,116

↑ +3.3%

1,182

↑ +5.9%

役員賞与引当金

↑ +24.1%

↓ -2.8%

↓ -17.1%

0.0%

↓ -6.9%

↑ +118.5%

↓ -89.8%

↑ +600.0%

↓ -21.4%

↓ -81.8%

↑ +416.7%

設備関係支払手形

168

155

↓ -7.7%

152

↓ -1.9%

↓ -38.2%

176

↑ +87.2%

↓ -69.3%

↑ +51.9%

↓ -13.4%

↓ -35.2%

↓ -4.3%

102

↑ +131.8%

↓ -89.2%

営業外電子記録債務

657

811

↑ +23.4%

1,061

↑ +30.8%

2,274

↑ +114.3%

1,516

↓ -33.3%

942

↓ -37.9%

644

↓ -31.6%

691

↑ +7.3%

724

↑ +4.8%

950

↑ +31.2%

607

↓ -36.1%

783

↑ +29.0%

事業整理損失引当金

118

1,061

↑ +799.2%

379

↓ -64.3%

その他

1,788

1,385

↓ -22.5%

1,529

↑ +10.4%

1,723

↑ +12.7%

2,476

↑ +43.7%

1,897

↓ -23.4%

2,409

↑ +27.0%

2,646

↑ +9.8%

2,246

↓ -15.1%

3,839

↑ +70.9%

2,530

↓ -34.1%

1,027

↓ -59.4%

流動負債

36,221

36,058

↓ -0.5%

39,667

↑ +10.0%

47,470

↑ +19.7%

56,264

↑ +18.5%

38,393

↓ -31.8%

43,305

↑ +12.8%

50,715

↑ +17.1%

48,096

↓ -5.2%

52,971

↑ +10.1%

56,839

↑ +7.3%

39,699

↓ -30.2%

固定負債

社債

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

長期借入金

12,839

10,981

↓ -14.5%

8,973

↓ -18.3%

6,972

↓ -22.3%

17,540

↑ +151.6%

22,211

↑ +26.6%

20,900

↓ -5.9%

13,863

↓ -33.7%

18,094

↑ +30.5%

16,413

↓ -9.3%

9,649

↓ -41.2%

24,783

↑ +156.8%

繰延税金負債

5,340

5,612

↑ +5.1%

7,261

↑ +29.4%

4,410

↓ -39.3%

4,593

↑ +4.1%

4,218

↓ -8.2%

4,180

↓ -0.9%

914

↓ -78.1%

再評価に係る繰延税金負債

1,690

1,596

↓ -5.6%

1,596

0.0%

1,596

0.0%

1,596

0.0%

1,596

0.0%

1,596

0.0%

1,596

0.0%

1,596

0.0%

1,596

0.0%

1,653

↑ +3.6%

1,544

↓ -6.6%

製品補償引当金

549

389

↓ -29.1%

244

↓ -37.3%

190

↓ -22.1%

158

↓ -16.8%

131

↓ -17.1%

108

↓ -17.6%

↓ -24.1%

↓ -30.5%

0.0%

↓ -1.8%

退職給付に係る負債

2,538

2,706

↑ +6.6%

2,878

↑ +6.4%

3,011

↑ +4.6%

3,212

↑ +6.7%

3,446

↑ +7.3%

3,590

↑ +4.2%

3,608

↑ +0.5%

3,728

↑ +3.3%

3,916

↑ +5.0%

4,174

↑ +6.6%

4,146

↓ -0.7%

その他

534

399

↓ -25.3%

392

↓ -1.8%

259

↓ -33.9%

2,387

↑ +821.6%

3,467

↑ +45.2%

3,995

↑ +15.2%

3,763

↓ -5.8%

3,521

↓ -6.4%

3,478

↓ -1.2%

3,012

↓ -13.4%

265

↓ -91.2%

固定負債

21,704

20,032

↓ -7.7%

18,639

↓ -7.0%

17,531

↓ -5.9%

30,266

↑ +72.6%

43,493

↑ +43.7%

44,475

↑ +2.3%

34,349

↓ -22.8%

38,614

↑ +12.4%

36,681

↓ -5.0%

29,728

↓ -19.0%

31,710

↑ +6.7%

負債

57,925

56,091

↓ -3.2%

58,306

↑ +3.9%

65,002

↑ +11.5%

86,531

↑ +33.1%

81,886

↓ -5.4%

87,781

↑ +7.2%

85,065

↓ -3.1%

86,711

↑ +1.9%

89,652

↑ +3.4%

86,567

↓ -3.4%

71,409

↓ -17.5%

純資産の部

株主資本

資本金

16,533

0.0%

16,533

0.0%

16,533

0.0%

16,533

0.0%

16,533

0.0%

16,533

0.0%

16,533

0.0%

16,533

0.0%

16,533

0.0%

16,533

0.0%

16,533

0.0%

資本剰余金

17,261

0.0%

16,544

↓ -4.2%

16,544

0.0%

16,532

↓ -0.1%

16,532

0.0%

16,515

↓ -0.1%

16,503

↓ -0.1%

16,445

↓ -0.4%

16,408

↓ -0.2%

16,377

↓ -0.2%

16,311

↓ -0.4%

利益剰余金

14,091

16,257

↑ +15.4%

18,351

↑ +12.9%

20,699

↑ +12.8%

22,560

↑ +9.0%

23,524

↑ +4.3%

23,523

↓ -0.0%

16,602

↓ -29.4%

16,602

0.0%

17,142

↑ +3.3%

10,270

↓ -40.1%

12,398

↑ +20.7%

自己株式

-796

-798

↓ -0.3%

-802

↓ -0.5%

-1,425

↓ -77.7%

-1,425

0.0%

-1,426

↓ -0.1%

-1,493

↓ -4.7%

-1,448

↑ +3.0%

-1,382

↑ +4.6%

-1,301

↑ +5.9%

-1,230

↑ +5.5%

-1,121

↑ +8.9%

株主資本

47,089

49,253

↑ +4.6%

50,627

↑ +2.8%

52,352

↑ +3.4%

54,200

↑ +3.5%

55,164

↑ +1.8%

55,077

↓ -0.2%

48,190

↓ -12.5%

48,199

↑ +0.0%

48,783

↑ +1.2%

41,950

↓ -14.0%

44,122

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

6,176

6,187

↑ +0.2%

7,495

↑ +21.1%

10,168

↑ +35.7%

8,799

↓ -13.5%

9,226

↑ +4.9%

11,859

↑ +28.5%

7,442

↓ -37.2%

7,440

↓ -0.0%

6,880

↓ -7.5%

6,520

↓ -5.2%

5,308

↓ -18.6%

土地再評価差額金

1,384

1,479

↑ +6.9%

1,479

0.0%

1,479

0.0%

1,479

0.0%

1,479

0.0%

1,479

0.0%

1,479

0.0%

1,479

0.0%

1,479

0.0%

1,421

↓ -3.9%

1,550

↑ +9.1%

為替換算調整勘定

923

275

↓ -70.2%

187

↓ -32.0%

235

↑ +25.7%

190

↓ -19.1%

-583

↓ -406.8%

↑ +101.9%

745

↑ +6672.7%

562

↓ -24.6%

-778

↓ -238.4%

-926

↓ -19.0%

-620

↑ +33.0%

退職給付に係る調整累計額

1,981

914

↓ -53.9%

845

↓ -7.5%

1,179

↑ +39.5%

524

↓ -55.6%

399

↓ -23.9%

1,527

↑ +282.7%

-332

↓ -121.7%

↑ +112.3%

-304

↓ -841.5%

-54

↑ +82.2%

-177

↓ -227.8%

評価・換算差額等

10,465

8,856

↓ -15.4%

10,007

↑ +13.0%

13,061

↑ +30.5%

10,992

↓ -15.8%

10,520

↓ -4.3%

14,877

↑ +41.4%

9,334

↓ -37.3%

9,524

↑ +2.0%

7,277

↓ -23.6%

6,960

↓ -4.4%

6,060

↓ -12.9%

非支配株主持分

720

691

↓ -4.0%

729

↑ +5.5%

731

↑ +0.3%

1,766

↑ +141.6%

1,531

↓ -13.3%

702

↓ -54.1%

717

↑ +2.1%

740

↑ +3.2%

760

↑ +2.7%

759

↓ -0.1%

763

↑ +0.5%

純資産

54,036

58,275

↑ +7.8%

58,800

↑ +0.9%

61,363

↑ +4.4%

66,145

↑ +7.8%

66,960

↑ +1.2%

67,217

↑ +0.4%

70,657

↑ +5.1%

58,242

↓ -17.6%

58,464

↑ +0.4%

56,821

↓ -2.8%

49,670

↓ -12.6%

50,945

↑ +2.6%

負債純資産

116,201

114,892

↓ -1.1%

119,670

↑ +4.2%

131,148

↑ +9.6%

153,491

↑ +17.0%

149,103

↓ -2.9%

158,439

↑ +6.3%

143,308

↓ -9.6%

145,175

↑ +1.3%

146,473

↑ +0.9%

136,238

↓ -7.0%

122,355

↓ -10.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,130 -	4,659 ↑ +12.8%	4,980 ↑ +6.9%	5,238 ↑ +5.2%	4,983 ↓ -4.9%	3,380 ↓ -32.2%	1,870 ↓ -44.7%	-4,560 ↓ -343.9%	2,287 ↑ +150.2%	2,623 ↑ +14.7%	-4,549 ↓ -273.4%	-215 ↑ +95.3%
減価償却費	- -	3,999 -	3,937 ↓ -1.6%	3,591 ↓ -8.8%	4,087 ↑ +13.8%	4,517 ↑ +10.5%	6,071 ↑ +34.4%	6,217 ↑ +2.4%	6,176 ↓ -0.7%	5,650 ↓ -8.5%	5,716 ↑ +1.2%	6,077 ↑ +6.3%	5,061 ↓ -16.7%
減損損失	- -	33 -	136 ↑ +312.1%	- -	- -	356 -	- -	- -	6,407 -	50 ↓ -99.2%	199 ↑ +298.0%	4,072 ↑ +1946.2%	368 ↓ -91.0%
貸倒引当金の増減額（△は減少）	- -	-42 -	73 ↑ +273.8%	-38 ↓ -152.1%	-19 ↑ +50.0%	-12 ↑ +36.8%	-2 ↑ +83.3%	-4 ↓ -100.0%	-11 ↓ -175.0%	-12 ↓ -9.1%	19 ↑ +258.3%	-6 ↓ -131.6%	-11 ↓ -83.3%
受取利息及び受取配当金	- -	-201 -	-218 ↓ -8.5%	-280 ↓ -28.4%	-303 ↓ -8.2%	-310 ↓ -2.3%	-366 ↓ -18.1%	-328 ↑ +10.4%	-342 ↓ -4.3%	-369 ↓ -7.9%	-356 ↑ +3.5%	-373 ↓ -4.8%	-410 ↓ -9.9%
支払利息	- -	185 -	138 ↓ -25.4%	139 ↑ +0.7%	166 ↑ +19.4%	164 ↓ -1.2%	392 ↑ +139.0%	373 ↓ -4.8%	386 ↑ +3.5%	538 ↑ +39.4%	928 ↑ +72.5%	888 ↓ -4.3%	789 ↓ -11.1%
賞与引当金の増減額（△は減少）	- -	67 -	125 ↑ +86.6%	-79 ↓ -163.2%	34 ↑ +143.0%	32 ↓ -5.9%	-17 ↓ -153.1%	15 ↑ +188.2%	-9 ↓ -160.0%	-36 ↓ -300.0%	68 ↑ +288.9%	35 ↓ -48.5%	63 ↑ +80.0%
製品補償引当金の増減額（△は減少）	- -	31 -	446 ↑ +1338.7%	-160 ↓ -135.9%	-144 ↑ +10.0%	-54 ↑ +62.5%	-31 ↑ +42.6%	-26 ↑ +16.1%	-23 ↑ +11.5%	-26 ↓ -13.0%	-24 ↑ +7.7%	0 ↑ +100.0%	0 0.0%
退職給付に係る資産負債の増減額	- -	- -	- -	-718 -	-958 ↓ -33.4%	-830 ↑ +13.4%	-452 ↑ +45.5%	-332 ↑ +26.5%	-1,058 ↓ -218.7%	-142 ↑ +86.6%	-95 ↑ +33.1%	155 ↑ +263.2%	-27 ↓ -117.4%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	324 -	3,504 ↑ +981.5%
投資有価証券売却損益（△は益）	- -	0 -	-81 -	-117 ↓ -44.4%	-136 ↓ -16.2%	-603 ↓ -343.4%	36 ↑ +106.0%	-820 ↓ -2377.8%	-445 ↑ +45.7%	-1,632 ↓ -266.7%	-208 ↑ +87.3%	-589 ↓ -183.2%	-709 ↓ -20.4%
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -	937 ↑ +700.9%	-739 ↓ -178.9%
売上債権の増減額（△は増加）	- -	1,895 -	-32 ↓ -101.7%	1,528 ↑ +4875.0%	-4,205 ↓ -375.2%	2,419 ↑ +157.5%	3,971 ↑ +64.2%	-868 ↓ -121.9%	-892 ↓ -2.8%	108 ↑ +112.1%	-1,780 ↓ -1748.1%	3,590 ↑ +301.7%	1,153 ↓ -67.9%
棚卸資産の増減額（△は増加）	- -	-193 -	752 ↑ +489.6%	-168 ↓ -122.3%	-827 ↓ -392.3%	-597 ↑ +27.8%	-120 ↑ +79.9%	699 ↑ +682.5%	-1,544 ↓ -320.9%	-788 ↑ +49.0%	628 ↑ +179.7%	1,011 ↑ +61.0%	819 ↓ -19.0%
仕入債務の増減額（△は減少）	- -	-1,953 -	-290 ↑ +85.2%	871 ↑ +400.3%	2,804 ↑ +221.9%	-2,685 ↓ -195.8%	-4,258 ↓ -58.6%	-596 ↑ +86.0%	2,209 ↑ +470.6%	-170 ↓ -107.7%	968 ↑ +669.4%	-3,113 ↓ -421.6%	-1,391 ↑ +55.3%
その他	- -	-1,104 -	-1,086 ↑ +1.6%	-682 ↑ +37.2%	801 ↑ +217.4%	1,136 ↑ +41.8%	-978 ↓ -186.1%	-496 ↑ +49.3%	-1,041 ↓ -109.9%	-1,392 ↓ -33.7%	252 ↑ +118.1%	-1,366 ↓ -642.1%	1,701 ↑ +224.5%
小計	- -	7,072 -	8,755 ↑ +23.8%	8,950 ↑ +2.2%	6,694 ↓ -25.2%	8,596 ↑ +28.4%	7,865 ↓ -8.5%	6,633 ↓ -15.7%	5,530 ↓ -16.6%	4,262 ↓ -22.9%	9,060 ↑ +112.6%	7,093 ↓ -21.7%	9,955 ↑ +40.3%
利息及び配当金の受取額	- -	210 -	217 ↑ +3.3%	281 ↑ +29.5%	303 ↑ +7.8%	310 ↑ +2.3%	366 ↑ +18.1%	328 ↓ -10.4%	342 ↑ +4.3%	369 ↑ +7.9%	356 ↓ -3.5%	373 ↑ +4.8%	410 ↑ +9.9%
利息の支払額	- -	-205 -	-177 ↑ +13.7%	-122 ↑ +31.1%	-162 ↓ -32.8%	-184 ↓ -13.6%	-432 ↓ -134.8%	-377 ↑ +12.7%	-357 ↑ +5.3%	-458 ↓ -28.3%	-964 ↓ -110.5%	-928 ↑ +3.7%	-780 ↑ +15.9%
損害保険金の受取額	- -	127 -	14 ↓ -89.0%	17 ↑ +21.4%	10 ↓ -41.2%	155 ↑ +1450.0%	304 ↑ +96.1%	105 ↓ -65.5%	157 ↑ +49.5%	174 ↑ +10.8%	1,021 ↑ +486.8%	28 ↓ -97.3%	9 ↓ -67.9%
法人税等の支払額又は還付額（△は支払）	- -	-988 -	-1,288 ↓ -30.4%	-1,705 ↓ -32.4%	-1,074 ↑ +37.0%	-1,721 ↓ -60.2%	-1,616 ↑ +6.1%	-552 ↑ +65.8%	-1,899 ↓ -244.0%	-1,266 ↑ +33.3%	-2,097 ↓ -65.6%	-1,488 ↑ +29.0%	-1,376 ↑ +7.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-324 -	-1,562 ↓ -382.1%
営業活動によるキャッシュ・フロー	- -	6,216 -	7,521 ↑ +21.0%	7,421 ↓ -1.3%	5,771 ↓ -22.2%	7,156 ↑ +24.0%	6,486 ↓ -9.4%	6,428 ↓ -0.9%	3,831 ↓ -40.4%	3,110 ↓ -18.8%	7,375 ↑ +137.1%	4,753 ↓ -35.6%	6,654 ↑ +40.0%
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	- -	0 -	-6 -	-2 ↑ +66.7%	- -	-1 -	-1 0.0%	-23 ↓ -2200.0%	- -	- -	-28 -	-440 ↓ -1471.4%	-180 ↑ +59.1%
定期預金の払戻による収入	- -	22 -	- -	7 -	- -	- -	- -	- -	26 -	- -	- -	- -	489 -
有形固定資産の取得による支出	- -	-5,243 -	-4,116 ↑ +21.5%	-5,170 ↓ -25.6%	-6,127 ↓ -18.5%	-8,077 ↓ -31.8%	-5,930 ↑ +26.6%	-3,987 ↑ +32.8%	-3,700 ↑ +7.2%	-3,070 ↑ +17.0%	-3,822 ↓ -24.5%	-6,146 ↓ -60.8%	-4,215 ↑ +31.4%
有形固定資産の売却による収入	- -	180 -	17 ↓ -90.6%	113 ↑ +564.7%	74 ↓ -34.5%	37 ↓ -50.0%	109 ↑ +194.6%	13 ↓ -88.1%	37 ↑ +184.6%	75 ↑ +102.7%	120 ↑ +60.0%	590 ↑ +391.7%	1,348 ↑ +128.5%
投資有価証券の取得による支出	- -	-83 -	-3 ↑ +96.4%	-7 ↓ -133.3%	-4 ↑ +42.9%	-4 0.0%	-6 ↓ -50.0%	-5 ↑ +16.7%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資有価証券の売却による収入	- -	44 -	155 ↑ +252.3%	242 ↑ +56.1%	439 ↑ +81.4%	893 ↑ +103.4%	166 ↓ -81.4%	1,113 ↑ +570.5%	581 ↓ -47.8%	2,444 ↑ +320.7%	404 ↓ -83.5%	667 ↑ +65.1%	968 ↑ +45.1%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,723 -
貸付けによる支出	- -	-23 -	-835 ↓ -3530.4%	-415 ↑ +50.3%	-3 ↑ +99.3%	-4 ↓ -33.3%	-3 ↑ +25.0%	-3 0.0%	-7 ↓ -133.3%	-18 ↓ -157.1%	-18 0.0%	-4 ↑ +77.8%	-14 ↓ -250.0%
貸付金の回収による収入	- -	35 -	25 ↓ -28.6%	32 ↑ +28.0%	51 ↑ +59.4%	22 ↓ -56.9%	468 ↑ +2027.3%	2 ↓ -99.6%	17 ↑ +750.0%	5 ↓ -70.6%	24 ↑ +380.0%	12 ↓ -50.0%	5 ↓ -58.3%
その他	- -	88 -	208 ↑ +136.4%	-46 ↓ -122.1%	-17 ↑ +63.0%	-8 ↑ +52.9%	65 ↑ +912.5%	-115 ↓ -276.9%	-137 ↓ -19.1%	-424 ↓ -209.5%	-453 ↓ -6.8%	-368 ↑ +18.8%	-117 ↑ +68.2%
投資活動によるキャッシュ・フロー	- -	-5,058 -	-4,766 ↑ +5.8%	-5,505 ↓ -15.5%	-5,587 ↓ -1.5%	-10,706 ↓ -91.6%	-5,129 ↑ +52.1%	-3,007 ↑ +41.4%	-3,186 ↓ -6.0%	-993 ↑ +68.8%	-3,779 ↓ -280.6%	-5,694 ↓ -50.7%	-4,444 ↑ +22.0%
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）	- -	-1,478 -	-116 ↑ +92.2%	414 ↑ +456.9%	-245 ↓ -159.2%	4,714 ↑ +2024.1%	-10,138 ↓ -315.1%	851 ↑ +108.4%	2,243 ↑ +163.6%	1,342 ↓ -40.2%	-428 ↓ -131.9%	5,036 ↑ +1276.6%	-11,465 ↓ -327.7%
長期借入れによる収入	- -	5,004 -	934 ↓ -81.3%	1,700 ↑ +82.0%	5,200 ↑ +205.9%	13,675 ↑ +163.0%	9,033 ↓ -33.9%	4,989 ↓ -44.8%	2,751 ↓ -44.9%	8,807 ↑ +220.1%	3,500 ↓ -60.3%	2,200 ↓ -37.1%	25,600 ↑ +1063.6%
長期借入金の返済による支出	- -	-2,790 -	-1,788 ↑ +35.9%	-2,790 ↓ -56.0%	-4,267 ↓ -52.9%	-7,181 ↓ -68.3%	-5,104 ↑ +28.9%	-4,943 ↑ +3.2%	-5,570 ↓ -12.7%	-10,278 ↓ -84.5%	-5,196 ↑ +49.4%	-6,240 ↓ -20.1%	-15,418 ↓ -147.1%
配当金の支払額	- -	-701 -	-981 ↓ -39.9%	-1,215 ↓ -23.9%	-1,100 ↑ +9.5%	-1,266 ↓ -15.1%	-1,357 ↓ -7.2%	-953 ↑ +29.8%	-993 ↓ -4.2%	-453 ↑ +54.4%	-544 ↓ -20.1%	-590 ↓ -8.5%	0 ↑ +100.0%
非支配株主への配当金の支払額	- -	-48 -	0 ↑ +100.0%	-6 -	0 ↑ +100.0%	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%
その他	- -	-665 -	-378 ↑ +43.2%	-335 ↑ +11.4%	-318 ↑ +5.1%	-185 ↑ +41.8%	-714 ↓ -285.9%	-433 ↑ +39.4%	-1,002 ↓ -131.4%	-959 ↑ +4.3%	-986 ↓ -2.8%	-1,021 ↓ -3.5%	-798 ↑ +21.8%
財務活動によるキャッシュ・フロー	- -	-681 -	-2,332 ↓ -242.4%	-2,953 ↓ -26.6%	-1,354 ↑ +54.1%	9,695 ↑ +816.0%	-2,568 ↓ -126.5%	-632 ↑ +75.4%	-2,573 ↓ -307.1%	-1,542 ↑ +40.1%	-3,658 ↓ -137.2%	-618 ↑ +83.1%	-2,084 ↓ -237.2%
現金及び現金同等物に係る換算差額	- -	288 -	-315 ↓ -209.4%	5 ↑ +101.6%	21 ↑ +320.0%	8 ↓ -61.9%	-527 ↓ -6687.5%	177 ↑ +133.6%	-67 ↓ -137.9%	-4 ↑ +94.0%	-143 ↓ -3475.0%	-180 ↓ -25.9%	97 ↑ +153.9%
現金及び現金同等物の増減額（△は減少）	- -	765 -	106 ↓ -86.1%	-1,030 ↓ -1071.7%	-1,148 ↓ -11.5%	6,154 ↑ +636.1%	-1,739 ↓ -128.3%	2,965 ↑ +270.5%	-1,995 ↓ -167.3%	569 ↑ +128.5%	-205 ↓ -136.0%	-1,738 ↓ -747.8%	223 ↑ +112.8%
現金及び現金同等物の残高	6,278 -	7,030 ↑ +12.0%	7,137 ↑ +1.5%	6,266 ↓ -12.2%	5,117 ↓ -18.3%	11,271 ↑ +120.3%	9,532 ↓ -15.4%	12,498 ↑ +31.1%	10,503 ↓ -16.0%	11,072 ↑ +5.4%	10,867 ↓ -1.9%	9,128 ↓ -16.0%	9,352 ↑ +2.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,130

4,659

↑ +12.8%

4,980

↑ +6.9%

5,238

↑ +5.2%

4,983

↓ -4.9%

3,380

↓ -32.2%

1,870

↓ -44.7%

-4,560

↓ -343.9%

2,287

↑ +150.2%

2,623

↑ +14.7%

-4,549

↓ -273.4%

-215

↑ +95.3%

減価償却費

3,999

3,937

↓ -1.6%

3,591

↓ -8.8%

4,087

↑ +13.8%

4,517

↑ +10.5%

6,071

↑ +34.4%

6,217

↑ +2.4%

6,176

↓ -0.7%

5,650

↓ -8.5%

5,716

↑ +1.2%

6,077

↑ +6.3%

5,061

↓ -16.7%

減損損失

136

↑ +312.1%

356

6,407

↓ -99.2%

199

↑ +298.0%

4,072

↑ +1946.2%

368

↓ -91.0%

貸倒引当金の増減額（△は減少）

-42

↑ +273.8%

-38

↓ -152.1%

-19

↑ +50.0%

-12

↑ +36.8%

-2

↑ +83.3%

-4

↓ -100.0%

-11

↓ -175.0%

-12

↓ -9.1%

↑ +258.3%

-6

↓ -131.6%

-11

↓ -83.3%

受取利息及び受取配当金

-201

-218

↓ -8.5%

-280

↓ -28.4%

-303

↓ -8.2%

-310

↓ -2.3%

-366

↓ -18.1%

-328

↑ +10.4%

-342

↓ -4.3%

-369

↓ -7.9%

-356

↑ +3.5%

-373

↓ -4.8%

-410

↓ -9.9%

支払利息

185

138

↓ -25.4%

139

↑ +0.7%

166

↑ +19.4%

164

↓ -1.2%

392

↑ +139.0%

373

↓ -4.8%

386

↑ +3.5%

538

↑ +39.4%

928

↑ +72.5%

888

↓ -4.3%

789

↓ -11.1%

賞与引当金の増減額（△は減少）

125

↑ +86.6%

-79

↓ -163.2%

↑ +143.0%

↓ -5.9%

-17

↓ -153.1%

↑ +188.2%

-9

↓ -160.0%

-36

↓ -300.0%

↑ +288.9%

↓ -48.5%

↑ +80.0%

製品補償引当金の増減額（△は減少）

446

↑ +1338.7%

-160

↓ -135.9%

-144

↑ +10.0%

-54

↑ +62.5%

-31

↑ +42.6%

-26

↑ +16.1%

-23

↑ +11.5%

-26

↓ -13.0%

-24

↑ +7.7%

↑ +100.0%

0.0%

退職給付に係る資産負債の増減額

-718

-958

↓ -33.4%

-830

↑ +13.4%

-452

↑ +45.5%

-332

↑ +26.5%

-1,058

↓ -218.7%

-142

↑ +86.6%

-95

↑ +33.1%

155

↑ +263.2%

-27

↓ -117.4%

事業譲渡損益（△は益）

324

3,504

↑ +981.5%

投資有価証券売却損益（△は益）

-81

-117

↓ -44.4%

-136

↓ -16.2%

-603

↓ -343.4%

↑ +106.0%

-820

↓ -2377.8%

-445

↑ +45.7%

-1,632

↓ -266.7%

-208

↑ +87.3%

-589

↓ -183.2%

-709

↓ -20.4%

事業整理損失引当金の増減額（△は減少）

117

937

↑ +700.9%

-739

↓ -178.9%

売上債権の増減額（△は増加）

1,895

-32

↓ -101.7%

1,528

↑ +4875.0%

-4,205

↓ -375.2%

2,419

↑ +157.5%

3,971

↑ +64.2%

-868

↓ -121.9%

-892

↓ -2.8%

108

↑ +112.1%

-1,780

↓ -1748.1%

3,590

↑ +301.7%

1,153

↓ -67.9%

棚卸資産の増減額（△は増加）

-193

752

↑ +489.6%

-168

↓ -122.3%

-827

↓ -392.3%

-597

↑ +27.8%

-120

↑ +79.9%

699

↑ +682.5%

-1,544

↓ -320.9%

-788

↑ +49.0%

628

↑ +179.7%

1,011

↑ +61.0%

819

↓ -19.0%

仕入債務の増減額（△は減少）

-1,953

-290

↑ +85.2%

871

↑ +400.3%

2,804

↑ +221.9%

-2,685

↓ -195.8%

-4,258

↓ -58.6%

-596

↑ +86.0%

2,209

↑ +470.6%

-170

↓ -107.7%

968

↑ +669.4%

-3,113

↓ -421.6%

-1,391

↑ +55.3%

その他

-1,104

-1,086

↑ +1.6%

-682

↑ +37.2%

801

↑ +217.4%

1,136

↑ +41.8%

-978

↓ -186.1%

-496

↑ +49.3%

-1,041

↓ -109.9%

-1,392

↓ -33.7%

252

↑ +118.1%

-1,366

↓ -642.1%

1,701

↑ +224.5%

小計

7,072

8,755

↑ +23.8%

8,950

↑ +2.2%

6,694

↓ -25.2%

8,596

↑ +28.4%

7,865

↓ -8.5%

6,633

↓ -15.7%

5,530

↓ -16.6%

4,262

↓ -22.9%

9,060

↑ +112.6%

7,093

↓ -21.7%

9,955

↑ +40.3%

利息及び配当金の受取額

210

217

↑ +3.3%

281

↑ +29.5%

303

↑ +7.8%

310

↑ +2.3%

366

↑ +18.1%

328

↓ -10.4%

342

↑ +4.3%

369

↑ +7.9%

356

↓ -3.5%

373

↑ +4.8%

410

↑ +9.9%

利息の支払額

-205

-177

↑ +13.7%

-122

↑ +31.1%

-162

↓ -32.8%

-184

↓ -13.6%

-432

↓ -134.8%

-377

↑ +12.7%

-357

↑ +5.3%

-458

↓ -28.3%

-964

↓ -110.5%

-928

↑ +3.7%

-780

↑ +15.9%

損害保険金の受取額

127

↓ -89.0%

↑ +21.4%

↓ -41.2%

155

↑ +1450.0%

304

↑ +96.1%

105

↓ -65.5%

157

↑ +49.5%

174

↑ +10.8%

1,021

↑ +486.8%

↓ -97.3%

↓ -67.9%

法人税等の支払額又は還付額（△は支払）

-988

-1,288

↓ -30.4%

-1,705

↓ -32.4%

-1,074

↑ +37.0%

-1,721

↓ -60.2%

-1,616

↑ +6.1%

-552

↑ +65.8%

-1,899

↓ -244.0%

-1,266

↑ +33.3%

-2,097

↓ -65.6%

-1,488

↑ +29.0%

-1,376

↑ +7.5%

その他

-324

-1,562

↓ -382.1%

営業活動によるキャッシュ・フロー

6,216

7,521

↑ +21.0%

7,421

↓ -1.3%

5,771

↓ -22.2%

7,156

↑ +24.0%

6,486

↓ -9.4%

6,428

↓ -0.9%

3,831

↓ -40.4%

3,110

↓ -18.8%

7,375

↑ +137.1%

4,753

↓ -35.6%

6,654

↑ +40.0%

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

-6

-2

↑ +66.7%

-1

0.0%

-23

↓ -2200.0%

-28

-440

↓ -1471.4%

-180

↑ +59.1%

定期預金の払戻による収入

489

有形固定資産の取得による支出

-5,243

-4,116

↑ +21.5%

-5,170

↓ -25.6%

-6,127

↓ -18.5%

-8,077

↓ -31.8%

-5,930

↑ +26.6%

-3,987

↑ +32.8%

-3,700

↑ +7.2%

-3,070

↑ +17.0%

-3,822

↓ -24.5%

-6,146

↓ -60.8%

-4,215

↑ +31.4%

有形固定資産の売却による収入

180

↓ -90.6%

113

↑ +564.7%

↓ -34.5%

↓ -50.0%

109

↑ +194.6%

↓ -88.1%

↑ +184.6%

↑ +102.7%

120

↑ +60.0%

590

↑ +391.7%

1,348

↑ +128.5%

投資有価証券の取得による支出

-83

-3

↑ +96.4%

-7

↓ -133.3%

-4

↑ +42.9%

-4

0.0%

-6

↓ -50.0%

-5

↑ +16.7%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資有価証券の売却による収入

155

↑ +252.3%

242

↑ +56.1%

439

↑ +81.4%

893

↑ +103.4%

166

↓ -81.4%

1,113

↑ +570.5%

581

↓ -47.8%

2,444

↑ +320.7%

404

↓ -83.5%

667

↑ +65.1%

968

↑ +45.1%

連結の範囲の変更を伴う子会社株式の売却による支出

-2,723

貸付けによる支出

-23

-835

↓ -3530.4%

-415

↑ +50.3%

-3

↑ +99.3%

-4

↓ -33.3%

-3

↑ +25.0%

-3

0.0%

-7

↓ -133.3%

-18

↓ -157.1%

-18

0.0%

-4

↑ +77.8%

-14

↓ -250.0%

貸付金の回収による収入

↓ -28.6%

↑ +28.0%

↑ +59.4%

↓ -56.9%

468

↑ +2027.3%

↓ -99.6%

↑ +750.0%

↓ -70.6%

↑ +380.0%

↓ -50.0%

↓ -58.3%

その他

208

↑ +136.4%

-46

↓ -122.1%

-17

↑ +63.0%

-8

↑ +52.9%

↑ +912.5%

-115

↓ -276.9%

-137

↓ -19.1%

-424

↓ -209.5%

-453

↓ -6.8%

-368

↑ +18.8%

-117

↑ +68.2%

投資活動によるキャッシュ・フロー

-5,058

-4,766

↑ +5.8%

-5,505

↓ -15.5%

-5,587

↓ -1.5%

-10,706

↓ -91.6%

-5,129

↑ +52.1%

-3,007

↑ +41.4%

-3,186

↓ -6.0%

-993

↑ +68.8%

-3,779

↓ -280.6%

-5,694

↓ -50.7%

-4,444

↑ +22.0%

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）

-1,478

-116

↑ +92.2%

414

↑ +456.9%

-245

↓ -159.2%

4,714

↑ +2024.1%

-10,138

↓ -315.1%

851

↑ +108.4%

2,243

↑ +163.6%

1,342

↓ -40.2%

-428

↓ -131.9%

5,036

↑ +1276.6%

-11,465

↓ -327.7%

長期借入れによる収入

5,004

934

↓ -81.3%

1,700

↑ +82.0%

5,200

↑ +205.9%

13,675

↑ +163.0%

9,033

↓ -33.9%

4,989

↓ -44.8%

2,751

↓ -44.9%

8,807

↑ +220.1%

3,500

↓ -60.3%

2,200

↓ -37.1%

25,600

↑ +1063.6%

長期借入金の返済による支出

-2,790

-1,788

↑ +35.9%

-2,790

↓ -56.0%

-4,267

↓ -52.9%

-7,181

↓ -68.3%

-5,104

↑ +28.9%

-4,943

↑ +3.2%

-5,570

↓ -12.7%

-10,278

↓ -84.5%

-5,196

↑ +49.4%

-6,240

↓ -20.1%

-15,418

↓ -147.1%

配当金の支払額

-701

-981

↓ -39.9%

-1,215

↓ -23.9%

-1,100

↑ +9.5%

-1,266

↓ -15.1%

-1,357

↓ -7.2%

-953

↑ +29.8%

-993

↓ -4.2%

-453

↑ +54.4%

-544

↓ -20.1%

-590

↓ -8.5%

↑ +100.0%

非支配株主への配当金の支払額

-48

↑ +100.0%

-6

↑ +100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

その他

-665

-378

↑ +43.2%

-335

↑ +11.4%

-318

↑ +5.1%

-185

↑ +41.8%

-714

↓ -285.9%

-433

↑ +39.4%

-1,002

↓ -131.4%

-959

↑ +4.3%

-986

↓ -2.8%

-1,021

↓ -3.5%

-798

↑ +21.8%

財務活動によるキャッシュ・フロー

-681

-2,332

↓ -242.4%

-2,953

↓ -26.6%

-1,354

↑ +54.1%

9,695

↑ +816.0%

-2,568

↓ -126.5%

-632

↑ +75.4%

-2,573

↓ -307.1%

-1,542

↑ +40.1%

-3,658

↓ -137.2%

-618

↑ +83.1%

-2,084

↓ -237.2%

現金及び現金同等物に係る換算差額

288

-315

↓ -209.4%

↑ +101.6%

↑ +320.0%

↓ -61.9%

-527

↓ -6687.5%

177

↑ +133.6%

-67

↓ -137.9%

-4

↑ +94.0%

-143

↓ -3475.0%

-180

↓ -25.9%

↑ +153.9%

現金及び現金同等物の増減額（△は減少）

765

106

↓ -86.1%

-1,030

↓ -1071.7%

-1,148

↓ -11.5%

6,154

↑ +636.1%

-1,739

↓ -128.3%

2,965

↑ +270.5%

-1,995

↓ -167.3%

569

↑ +128.5%

-205

↓ -136.0%

-1,738

↓ -747.8%

223

↑ +112.8%

現金及び現金同等物の残高

6,278

7,030

↑ +12.0%

7,137

↑ +1.5%

6,266

↓ -12.2%

5,117

↓ -18.3%

11,271

↑ +120.3%

9,532

↓ -15.4%

12,498

↑ +31.1%

10,503

↓ -16.0%

11,072

↑ +5.4%

10,867

↓ -1.9%

9,128

↓ -16.0%

9,352

↑ +2.5%

積水化成品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

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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	113,660 -	101,559 ↓ -10.6%	102,398 ↑ +0.8%	112,101 ↑ +9.5%	112,593 ↑ +0.4%	136,155 ↑ +20.9%	118,851 ↓ -12.7%	117,567 ↓ -1.1%	124,683 ↑ +6.1%	130,265 ↑ +4.5%	137,072 ↑ +5.2%	113,935 ↓ -16.9%
売上原価	90,703 -	77,386 ↓ -14.7%	77,091 ↓ -0.4%	85,479 ↑ +10.9%	85,498 ↑ +0.0%	105,978 ↑ +24.0%	92,451 ↓ -12.8%	92,831 ↑ +0.4%	100,072 ↑ +7.8%	103,816 ↑ +3.7%	109,739 ↑ +5.7%	87,343 ↓ -20.4%
売上総利益又は売上総損失（△）	22,957 -	24,173 ↑ +5.3%	25,307 ↑ +4.7%	26,622 ↑ +5.2%	27,095 ↑ +1.8%	30,177 ↑ +11.4%	26,399 ↓ -12.5%	24,735 ↓ -6.3%	24,611 ↓ -0.5%	26,448 ↑ +7.5%	27,333 ↑ +3.3%	26,591 ↓ -2.7%
販売費及び一般管理費	19,026 -	19,054 ↑ +0.1%	19,905 ↑ +4.5%	21,337 ↑ +7.2%	22,311 ↑ +4.6%	26,451 ↑ +18.6%	24,308 ↓ -8.1%	23,271 ↓ -4.3%	23,818 ↑ +2.4%	25,187 ↑ +5.7%	26,691 ↑ +6.0%	24,039 ↓ -9.9%
営業利益又は営業損失（△）	3,930 -	5,118 ↑ +30.2%	5,401 ↑ +5.5%	5,284 ↓ -2.2%	4,784 ↓ -9.5%	3,725 ↓ -22.1%	2,091 ↓ -43.9%	1,463 ↓ -30.0%	793 ↓ -45.8%	1,261 ↑ +59.0%	641 ↓ -49.2%	2,552 ↑ +298.1%
営業外収益
受取利息	14 -	10 ↓ -28.6%	8 ↓ -20.0%	16 ↑ +100.0%	4 ↓ -75.0%	5 ↑ +25.0%	17 ↑ +240.0%	13 ↓ -23.5%	19 ↑ +46.2%	51 ↑ +168.4%	32 ↓ -37.3%	32 0.0%
受取配当金	187 -	207 ↑ +10.7%	271 ↑ +30.9%	287 ↑ +5.9%	305 ↑ +6.3%	361 ↑ +18.4%	311 ↓ -13.9%	328 ↑ +5.5%	349 ↑ +6.4%	305 ↓ -12.6%	340 ↑ +11.5%	377 ↑ +10.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	63 -	634 ↑ +906.3%	28 ↓ -95.6%	9 ↓ -67.9%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	210 -	157 ↓ -25.2%	86 ↓ -45.2%	- -
助成金収入	- -	- -	- -	- -	- -	- -	289 -	58 ↓ -79.9%	29 ↓ -50.0%	179 ↑ +517.2%	11 ↓ -93.9%	179 ↑ +1527.3%
その他	277 -	146 ↓ -47.3%	126 ↓ -13.7%	136 ↑ +7.9%	161 ↑ +18.4%	194 ↑ +20.5%	243 ↑ +25.3%	330 ↑ +35.8%	210 ↓ -36.4%	408 ↑ +94.3%	273 ↓ -33.1%	459 ↑ +68.1%
営業外収益	922 -	367 ↓ -60.2%	407 ↑ +10.9%	440 ↑ +8.1%	471 ↑ +7.0%	561 ↑ +19.1%	862 ↑ +53.7%	1,019 ↑ +18.2%	1,025 ↑ +0.6%	2,879 ↑ +180.9%	773 ↓ -73.2%	1,058 ↑ +36.9%
営業外費用
支払利息	185 -	138 ↓ -25.4%	139 ↑ +0.7%	166 ↑ +19.4%	164 ↓ -1.2%	392 ↑ +139.0%	373 ↓ -4.8%	386 ↑ +3.5%	538 ↑ +39.4%	928 ↑ +72.5%	888 ↓ -4.3%	789 ↓ -11.1%
為替差損	- -	107 -	276 ↑ +157.9%	88 ↓ -68.1%	20 ↓ -77.3%	71 ↑ +255.0%	97 ↑ +36.6%	- -	- -	- -	117 -	110 ↓ -6.0%
金融手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	197 ↑ +1131.3%
その他	345 -	377 ↑ +9.3%	268 ↓ -28.9%	158 ↓ -41.0%	186 ↑ +17.7%	270 ↑ +45.2%	295 ↑ +9.3%	309 ↑ +4.7%	348 ↑ +12.6%	295 ↓ -15.2%	290 ↓ -1.7%	264 ↓ -9.0%
営業外費用	673 -	624 ↓ -7.3%	759 ↑ +21.6%	570 ↓ -24.9%	479 ↓ -16.0%	894 ↑ +86.6%	997 ↑ +11.5%	1,082 ↑ +8.5%	1,114 ↑ +3.0%	1,407 ↑ +26.3%	1,312 ↓ -6.8%	1,361 ↑ +3.7%
経常利益又は経常損失（△）	4,180 -	4,862 ↑ +16.3%	5,049 ↑ +3.8%	5,154 ↑ +2.1%	4,776 ↓ -7.3%	3,391 ↓ -29.0%	1,956 ↓ -42.3%	1,401 ↓ -28.4%	704 ↓ -49.8%	2,733 ↑ +288.2%	102 ↓ -96.3%	2,249 ↑ +2104.9%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	329 -	713 ↑ +116.7%
投資有価証券売却益	0 -	80 -	117 ↑ +46.3%	136 ↑ +16.2%	603 ↑ +343.4%	1 ↓ -99.8%	857 ↑ +85600.0%	445 ↓ -48.1%	1,632 ↑ +266.7%	208 ↓ -87.3%	589 ↑ +183.2%	709 ↑ +20.4%
特別利益	232 -	567 ↑ +144.4%	122 ↓ -78.5%	136 ↑ +11.5%	603 ↑ +343.4%	96 ↓ -84.1%	857 ↑ +792.7%	445 ↓ -48.1%	1,632 ↑ +266.7%	208 ↓ -87.3%	919 ↑ +341.8%	1,423 ↑ +54.8%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	- -
減損損失	33 -	136 ↑ +312.1%	- -	- -	356 -	- -	- -	6,407 -	50 ↓ -99.2%	199 ↑ +298.0%	4,072 ↑ +1946.2%	368 ↓ -91.0%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -	1,110 ↑ +848.7%	15 ↓ -98.6%
事業譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	324 -	3,504 ↑ +981.5%
特別損失	283 -	769 ↑ +171.7%	190 ↓ -75.3%	52 ↓ -72.6%	395 ↑ +659.6%	107 ↓ -72.9%	943 ↑ +781.3%	6,407 ↑ +579.4%	50 ↓ -99.2%	318 ↑ +536.0%	5,571 ↑ +1651.9%	3,888 ↓ -30.2%
税引前当期純利益又は税引前当期純損失（△）	4,130 -	4,659 ↑ +12.8%	4,980 ↑ +6.9%	5,238 ↑ +5.2%	4,983 ↓ -4.9%	3,380 ↓ -32.2%	1,870 ↓ -44.7%	-4,560 ↓ -343.9%	2,287 ↑ +150.2%	2,623 ↑ +14.7%	-4,549 ↓ -273.4%	-215 ↑ +95.3%
法人税、住民税及び事業税	1,194 -	1,487 ↑ +24.5%	1,232 ↓ -17.1%	1,461 ↑ +18.6%	1,605 ↑ +9.9%	1,111 ↓ -30.8%	1,564 ↑ +40.8%	1,436 ↓ -8.2%	1,846 ↑ +28.6%	1,573 ↓ -14.8%	1,446 ↓ -8.1%	1,766 ↑ +22.1%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	406 -	- -
法人税等調整額	326 -	53 ↓ -83.7%	335 ↑ +532.1%	324 ↓ -3.3%	243 ↓ -25.0%	132 ↓ -45.7%	-3 ↓ -102.3%	-120 ↓ -3900.0%	-13 ↑ +89.2%	-56 ↓ -330.8%	-121 ↓ -116.1%	-4,135 ↓ -3317.4%
法人税等	1,520 -	1,540 ↑ +1.3%	1,568 ↑ +1.8%	1,786 ↑ +13.9%	1,848 ↑ +3.5%	1,243 ↓ -32.7%	1,560 ↑ +25.5%	1,316 ↓ -15.6%	1,833 ↑ +39.3%	1,517 ↓ -17.2%	1,732 ↑ +14.2%	-2,368 ↓ -236.7%
当期純利益又は当期純損失（△）	2,609 -	3,119 ↑ +19.5%	3,412 ↑ +9.4%	3,451 ↑ +1.1%	3,134 ↓ -9.2%	2,137 ↓ -31.8%	309 ↓ -85.5%	-5,876 ↓ -2001.6%	453 ↑ +107.7%	1,105 ↑ +143.9%	-6,281 ↓ -668.4%	2,152 ↑ +134.3%
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（△）	78 -	-27 ↓ -134.6%	7 ↑ +125.9%	2 ↓ -71.4%	5 ↑ +150.0%	-185 ↓ -3800.0%	-816 ↓ -341.1%	41 ↑ +105.0%	0 ↓ -100.0%	22 -	0 ↓ -100.0%	4 -
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（△）	2,530 -	3,147 ↑ +24.4%	3,404 ↑ +8.2%	3,448 ↑ +1.3%	3,129 ↓ -9.3%	2,323 ↓ -25.8%	1,126 ↓ -51.5%	-5,917 ↓ -625.5%	452 ↑ +107.6%	1,083 ↑ +139.6%	-6,282 ↓ -680.1%	2,147 ↑ +134.2%

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

113,660

101,559

↓ -10.6%

102,398

↑ +0.8%

112,101

↑ +9.5%

112,593

↑ +0.4%

136,155

↑ +20.9%

118,851

↓ -12.7%

117,567

↓ -1.1%

124,683

↑ +6.1%

130,265

↑ +4.5%

137,072

↑ +5.2%

113,935

↓ -16.9%

売上原価

90,703

77,386

↓ -14.7%

77,091

↓ -0.4%

85,479

↑ +10.9%

85,498

↑ +0.0%

105,978

↑ +24.0%

92,451

↓ -12.8%

92,831

↑ +0.4%

100,072

↑ +7.8%

103,816

↑ +3.7%

109,739

↑ +5.7%

87,343

↓ -20.4%

売上総利益又は売上総損失（△）

22,957

24,173

↑ +5.3%

25,307

↑ +4.7%

26,622

↑ +5.2%

27,095

↑ +1.8%

30,177

↑ +11.4%

26,399

↓ -12.5%

24,735

↓ -6.3%

24,611

↓ -0.5%

26,448

↑ +7.5%

27,333

↑ +3.3%

26,591

↓ -2.7%

販売費及び一般管理費

19,026

19,054

↑ +0.1%

19,905

↑ +4.5%

21,337

↑ +7.2%

22,311

↑ +4.6%

26,451

↑ +18.6%

24,308

↓ -8.1%

23,271

↓ -4.3%

23,818

↑ +2.4%

25,187

↑ +5.7%

26,691

↑ +6.0%

24,039

↓ -9.9%

営業利益又は営業損失（△）

3,930

5,118

↑ +30.2%

5,401

↑ +5.5%

5,284

↓ -2.2%

4,784

↓ -9.5%

3,725

↓ -22.1%

2,091

↓ -43.9%

1,463

↓ -30.0%

793

↓ -45.8%

1,261

↑ +59.0%

641

↓ -49.2%

2,552

↑ +298.1%

営業外収益

受取利息

↓ -28.6%

↓ -20.0%

↑ +100.0%

↓ -75.0%

↑ +25.0%

↑ +240.0%

↓ -23.5%

↑ +46.2%

↑ +168.4%

↓ -37.3%

0.0%

受取配当金

187

207

↑ +10.7%

271

↑ +30.9%

287

↑ +5.9%

305

↑ +6.3%

361

↑ +18.4%

311

↓ -13.9%

328

↑ +5.5%

349

↑ +6.4%

305

↓ -12.6%

340

↑ +11.5%

377

↑ +10.9%

受取保険金

634

↑ +906.3%

↓ -95.6%

↓ -67.9%

受取補償金

210

157

↓ -25.2%

↓ -45.2%

助成金収入

289

↓ -79.9%

↓ -50.0%

179

↑ +517.2%

↓ -93.9%

179

↑ +1527.3%

その他

277

146

↓ -47.3%

126

↓ -13.7%

136

↑ +7.9%

161

↑ +18.4%

194

↑ +20.5%

243

↑ +25.3%

330

↑ +35.8%

210

↓ -36.4%

408

↑ +94.3%

273

↓ -33.1%

459

↑ +68.1%

営業外収益

922

367

↓ -60.2%

407

↑ +10.9%

440

↑ +8.1%

471

↑ +7.0%

561

↑ +19.1%

862

↑ +53.7%

1,019

↑ +18.2%

1,025

↑ +0.6%

2,879

↑ +180.9%

773

↓ -73.2%

1,058

↑ +36.9%

営業外費用

支払利息

185

138

↓ -25.4%

139

↑ +0.7%

166

↑ +19.4%

164

↓ -1.2%

392

↑ +139.0%

373

↓ -4.8%

386

↑ +3.5%

538

↑ +39.4%

928

↑ +72.5%

888

↓ -4.3%

789

↓ -11.1%

為替差損

107

276

↑ +157.9%

↓ -68.1%

↓ -77.3%

↑ +255.0%

↑ +36.6%

117

110

↓ -6.0%

金融手数料

197

↑ +1131.3%

その他

345

377

↑ +9.3%

268

↓ -28.9%

158

↓ -41.0%

186

↑ +17.7%

270

↑ +45.2%

295

↑ +9.3%

309

↑ +4.7%

348

↑ +12.6%

295

↓ -15.2%

290

↓ -1.7%

264

↓ -9.0%

営業外費用

673

624

↓ -7.3%

759

↑ +21.6%

570

↓ -24.9%

479

↓ -16.0%

894

↑ +86.6%

997

↑ +11.5%

1,082

↑ +8.5%

1,114

↑ +3.0%

1,407

↑ +26.3%

1,312

↓ -6.8%

1,361

↑ +3.7%

経常利益又は経常損失（△）

4,180

4,862

↑ +16.3%

5,049

↑ +3.8%

5,154

↑ +2.1%

4,776

↓ -7.3%

3,391

↓ -29.0%

1,956

↓ -42.3%

1,401

↓ -28.4%

704

↓ -49.8%

2,733

↑ +288.2%

102

↓ -96.3%

2,249

↑ +2104.9%

特別利益

固定資産売却益

329

713

↑ +116.7%

投資有価証券売却益

117

↑ +46.3%

136

↑ +16.2%

603

↑ +343.4%

↓ -99.8%

857

↑ +85600.0%

445

↓ -48.1%

1,632

↑ +266.7%

208

↓ -87.3%

589

↑ +183.2%

709

↑ +20.4%

特別利益

232

567

↑ +144.4%

122

↓ -78.5%

136

↑ +11.5%

603

↑ +343.4%

↓ -84.1%

857

↑ +792.7%

445

↓ -48.1%

1,632

↑ +266.7%

208

↓ -87.3%

919

↑ +341.8%

1,423

↑ +54.8%

特別損失

固定資産売却損

減損損失

136

↑ +312.1%

356

6,407

↓ -99.2%

199

↑ +298.0%

4,072

↑ +1946.2%

368

↓ -91.0%

事業整理損

117

1,110

↑ +848.7%

↓ -98.6%

事業譲渡損

324

3,504

↑ +981.5%

特別損失

283

769

↑ +171.7%

190

↓ -75.3%

↓ -72.6%

395

↑ +659.6%

107

↓ -72.9%

943

↑ +781.3%

6,407

↑ +579.4%

↓ -99.2%

318

↑ +536.0%

5,571

↑ +1651.9%

3,888

↓ -30.2%

税引前当期純利益又は税引前当期純損失（△）

4,130

4,659

↑ +12.8%

4,980

↑ +6.9%

5,238

↑ +5.2%

4,983

↓ -4.9%

3,380

↓ -32.2%

1,870

↓ -44.7%

-4,560

↓ -343.9%

2,287

↑ +150.2%

2,623

↑ +14.7%

-4,549

↓ -273.4%

-215

↑ +95.3%

法人税、住民税及び事業税

1,194

1,487

↑ +24.5%

1,232

↓ -17.1%

1,461

↑ +18.6%

1,605

↑ +9.9%

1,111

↓ -30.8%

1,564

↑ +40.8%

1,436

↓ -8.2%

1,846

↑ +28.6%

1,573

↓ -14.8%

1,446

↓ -8.1%

1,766

↑ +22.1%

過年度法人税等

406

法人税等調整額

326

↓ -83.7%

335

↑ +532.1%

324

↓ -3.3%

243

↓ -25.0%

132

↓ -45.7%

-3

↓ -102.3%

-120

↓ -3900.0%

-13

↑ +89.2%

-56

↓ -330.8%

-121

↓ -116.1%

-4,135

↓ -3317.4%

法人税等

1,520

1,540

↑ +1.3%

1,568

↑ +1.8%

1,786

↑ +13.9%

1,848

↑ +3.5%

1,243

↓ -32.7%

1,560

↑ +25.5%

1,316

↓ -15.6%

1,833

↑ +39.3%

1,517

↓ -17.2%

1,732

↑ +14.2%

-2,368

↓ -236.7%

当期純利益又は当期純損失（△）

2,609

3,119

↑ +19.5%

3,412

↑ +9.4%

3,451

↑ +1.1%

3,134

↓ -9.2%

2,137

↓ -31.8%

309

↓ -85.5%

-5,876

↓ -2001.6%

453

↑ +107.7%

1,105

↑ +143.9%

-6,281

↓ -668.4%

2,152

↑ +134.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-27

↓ -134.6%

↑ +125.9%

↓ -71.4%

↑ +150.0%

-185

↓ -3800.0%

-816

↓ -341.1%

↑ +105.0%

↓ -100.0%

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（△）

2,530

3,147

↑ +24.4%

3,404

↑ +8.2%

3,448

↑ +1.3%

3,129

↓ -9.3%

2,323

↓ -25.8%

1,126

↓ -51.5%

-5,917

↓ -625.5%

452

↑ +107.6%

1,083

↑ +139.6%

-6,282

↓ -680.1%

2,147

↑ +134.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,033 -	7,146 ↑ +1.6%	6,271 ↓ -12.2%	5,123 ↓ -18.3%	11,278 ↑ +120.1%	9,540 ↓ -15.4%	12,531 ↑ +31.4%	10,510 ↓ -16.1%	11,080 ↑ +5.4%	10,904 ↓ -1.6%	9,587 ↓ -12.1%	9,554 ↓ -0.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,335 -	3,085 ↓ -28.8%	2,274 ↓ -26.3%	1,325 ↓ -41.7%	432 ↓ -67.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	23,565 -	23,727 ↑ +0.7%	25,853 ↑ +9.0%	23,834 ↓ -7.8%	19,066 ↓ -20.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,092 -	1,575 ↑ +44.2%	1,248 ↓ -20.8%	1,015 ↓ -18.7%	- -
電子記録債権	- -	- -	1,146 -	1,956 ↑ +70.7%	3,001 ↑ +53.4%	3,541 ↑ +18.0%	4,902 ↑ +38.4%	5,220 ↑ +6.5%	6,526 ↑ +25.0%	7,930 ↑ +21.5%	9,141 ↑ +15.3%	8,539 ↓ -6.6%	8,695 ↑ +1.8%
商品及び製品	- -	7,646 -	6,814 ↓ -10.9%	6,601 ↓ -3.1%	7,166 ↑ +8.6%	7,937 ↑ +10.8%	8,216 ↑ +3.5%	7,670 ↓ -6.6%	8,633 ↑ +12.6%	9,253 ↑ +7.2%	8,604 ↓ -7.0%	8,700 ↑ +1.1%	7,513 ↓ -13.6%
仕掛品	- -	96 -	89 ↓ -7.3%	206 ↑ +131.5%	194 ↓ -5.8%	1,840 ↑ +848.5%	1,722 ↓ -6.4%	1,481 ↓ -14.0%	1,785 ↑ +20.5%	1,909 ↑ +6.9%	2,420 ↑ +26.8%	1,496 ↓ -38.2%	406 ↓ -72.9%
原材料及び貯蔵品	- -	2,385 -	2,326 ↓ -2.5%	2,782 ↑ +19.6%	3,071 ↑ +10.4%	4,094 ↑ +33.3%	3,866 ↓ -5.6%	4,172 ↑ +7.9%	4,756 ↑ +14.0%	5,127 ↑ +7.8%	5,220 ↑ +1.8%	5,153 ↓ -1.3%	3,865 ↓ -25.0%
その他	- -	751 -	965 ↑ +28.5%	1,167 ↑ +20.9%	826 ↓ -29.2%	3,279 ↑ +297.0%	2,913 ↓ -11.2%	3,426 ↑ +17.6%	2,617 ↓ -23.6%	3,227 ↑ +23.3%	3,496 ↑ +8.3%	3,966 ↑ +13.4%	1,824 ↓ -54.0%
貸倒引当金	- -	-57 -	-93 ↓ -63.2%	-89 ↑ +4.3%	-71 ↑ +20.2%	-60 ↑ +15.5%	-59 ↑ +1.7%	-59 0.0%	-52 ↑ +11.9%	-42 ↑ +19.2%	-56 ↓ -33.3%	-26 ↑ +53.6%	-24 ↑ +7.7%
流動資産	- -	48,680 -	47,687 ↓ -2.0%	46,706 ↓ -2.1%	49,680 ↑ +6.4%	64,826 ↑ +30.5%	58,342 ↓ -10.0%	62,744 ↑ +7.5%	63,771 ↑ +1.6%	66,874 ↑ +4.9%	69,110 ↑ +3.3%	63,592 ↓ -8.0%	51,334 ↓ -19.3%
固定資産
有形固定資産
建物及び構築物	- -	40,440 -	40,728 ↑ +0.7%	43,400 ↑ +6.6%	43,806 ↑ +0.9%	46,921 ↑ +7.1%	47,409 ↑ +1.0%	48,112 ↑ +1.5%	48,614 ↑ +1.0%	49,140 ↑ +1.1%	49,665 ↑ +1.1%	49,680 ↑ +0.0%	50,305 ↑ +1.3%
減価償却累計額	- -	-25,667 -	-26,443 ↓ -3.0%	-27,347 ↓ -3.4%	-28,257 ↓ -3.3%	-29,572 ↓ -4.7%	-30,606 ↓ -3.5%	-31,812 ↓ -3.9%	-33,165 ↓ -4.3%	-34,336 ↓ -3.5%	-35,315 ↓ -2.9%	-35,953 ↓ -1.8%	-37,038 ↓ -3.0%
建物及び構築物（純額）	- -	14,772 -	14,284 ↓ -3.3%	16,052 ↑ +12.4%	15,548 ↓ -3.1%	17,348 ↑ +11.6%	16,803 ↓ -3.1%	16,300 ↓ -3.0%	15,448 ↓ -5.2%	14,804 ↓ -4.2%	14,350 ↓ -3.1%	13,727 ↓ -4.3%	13,267 ↓ -3.4%
機械装置及び運搬具	- -	62,991 -	63,991 ↑ +1.6%	67,133 ↑ +4.9%	69,026 ↑ +2.8%	85,124 ↑ +23.3%	87,329 ↑ +2.6%	88,910 ↑ +1.8%	89,839 ↑ +1.0%	90,482 ↑ +0.7%	93,041 ↑ +2.8%	95,540 ↑ +2.7%	84,019 ↓ -12.1%
減価償却累計額	- -	-54,006 -	-55,082 ↓ -2.0%	-56,234 ↓ -2.1%	-57,696 ↓ -2.6%	-68,567 ↓ -18.8%	-70,483 ↓ -2.8%	-73,157 ↓ -3.8%	-76,102 ↓ -4.0%	-77,729 ↓ -2.1%	-80,277 ↓ -3.3%	-84,202 ↓ -4.9%	-73,148 ↑ +13.1%
機械装置及び運搬具（純額）	- -	8,985 -	8,909 ↓ -0.8%	10,899 ↑ +22.3%	11,330 ↑ +4.0%	16,556 ↑ +46.1%	16,845 ↑ +1.7%	15,752 ↓ -6.5%	13,737 ↓ -12.8%	12,753 ↓ -7.2%	12,763 ↑ +0.1%	11,337 ↓ -11.2%	10,871 ↓ -4.1%
土地	- -	20,665 -	20,591 ↓ -0.4%	20,906 ↑ +1.5%	20,955 ↑ +0.2%	21,176 ↑ +1.1%	21,182 ↑ +0.0%	21,306 ↑ +0.6%	21,413 ↑ +0.5%	21,492 ↑ +0.4%	21,510 ↑ +0.1%	21,113 ↓ -1.8%	20,697 ↓ -2.0%
建設仮勘定	- -	1,414 -	1,895 ↑ +34.0%	1,112 ↓ -41.3%	4,386 ↑ +294.4%	2,186 ↓ -50.2%	1,493 ↓ -31.7%	1,978 ↑ +32.5%	1,743 ↓ -11.9%	1,472 ↓ -15.5%	1,914 ↑ +30.0%	1,639 ↓ -14.4%	2,145 ↑ +30.9%
その他	- -	10,848 -	10,841 ↓ -0.1%	11,312 ↑ +4.3%	11,607 ↑ +2.6%	14,991 ↑ +29.2%	18,615 ↑ +24.2%	20,391 ↑ +9.5%	18,664 ↓ -8.5%	19,815 ↑ +6.2%	20,332 ↑ +2.6%	21,108 ↑ +3.8%	14,719 ↓ -30.3%
減価償却累計額	- -	-9,266 -	-9,482 ↓ -2.3%	-9,769 ↓ -3.0%	-9,978 ↓ -2.1%	-11,995 ↓ -20.2%	-13,038 ↓ -8.7%	-14,295 ↓ -9.6%	-15,354 ↓ -7.4%	-16,635 ↓ -8.3%	-17,158 ↓ -3.1%	-19,559 ↓ -14.0%	-12,949 ↑ +33.8%
その他（純額）	- -	1,582 -	1,359 ↓ -14.1%	1,543 ↑ +13.5%	1,628 ↑ +5.5%	2,996 ↑ +84.0%	5,576 ↑ +86.1%	6,095 ↑ +9.3%	3,309 ↓ -45.7%	3,180 ↓ -3.9%	3,174 ↓ -0.2%	1,549 ↓ -51.2%	1,769 ↑ +14.2%
有形固定資産	- -	47,419 -	47,040 ↓ -0.8%	50,513 ↑ +7.4%	53,849 ↑ +6.6%	60,265 ↑ +11.9%	61,901 ↑ +2.7%	61,432 ↓ -0.8%	55,652 ↓ -9.4%	53,702 ↓ -3.5%	53,712 ↑ +0.0%	49,367 ↓ -8.1%	48,751 ↓ -1.2%
無形固定資産
ソフトウエア	- -	466 -	541 ↑ +16.1%	549 ↑ +1.5%	641 ↑ +16.8%	753 ↑ +17.5%	699 ↓ -7.2%	587 ↓ -16.0%	665 ↑ +13.3%	1,277 ↑ +92.0%	1,302 ↑ +2.0%	1,370 ↑ +5.2%	1,159 ↓ -15.4%
その他	- -	634 -	369 ↓ -41.8%	351 ↓ -4.9%	321 ↓ -8.5%	1,572 ↑ +389.7%	1,401 ↓ -10.9%	1,549 ↑ +10.6%	465 ↓ -70.0%	486 ↑ +4.5%	633 ↑ +30.2%	477 ↓ -24.6%	454 ↓ -4.8%
無形固定資産	- -	1,100 -	910 ↓ -17.3%	995 ↑ +9.3%	1,037 ↑ +4.2%	3,911 ↑ +277.1%	3,464 ↓ -11.4%	3,373 ↓ -2.6%	1,131 ↓ -66.5%	1,763 ↑ +55.9%	1,935 ↑ +9.8%	1,847 ↓ -4.5%	1,614 ↓ -12.6%
投資その他の資産
投資有価証券	- -	13,118 -	14,909 ↑ +13.7%	16,222 ↑ +8.8%	19,844 ↑ +22.3%	17,653 ↓ -11.0%	18,048 ↑ +2.2%	21,350 ↑ +18.3%	14,849 ↓ -30.4%	14,041 ↓ -5.4%	13,045 ↓ -7.1%	12,579 ↓ -3.6%	10,555 ↓ -16.1%
繰延税金資産	- -	- -	- -	- -	- -	804 -	779 ↓ -3.1%	808 ↑ +3.7%	822 ↑ +1.7%	851 ↑ +3.5%	854 ↑ +0.4%	886 ↑ +3.7%	2,374 ↑ +167.9%
退職給付に係る資産	- -	4,559 -	2,993 ↓ -34.3%	3,768 ↑ +25.9%	5,194 ↑ +37.8%	5,163 ↓ -0.6%	5,677 ↑ +10.0%	7,772 ↑ +36.9%	6,155 ↓ -20.8%	6,936 ↑ +12.7%	6,711 ↓ -3.2%	7,154 ↑ +6.6%	7,156 ↑ +0.0%
その他	- -	764 -	833 ↑ +9.0%	897 ↑ +7.7%	838 ↓ -6.6%	922 ↑ +10.0%	941 ↑ +2.1%	1,007 ↑ +7.0%	973 ↓ -3.4%	1,053 ↑ +8.2%	1,159 ↑ +10.1%	888 ↓ -23.4%	639 ↓ -28.0%
貸倒引当金	- -	-55 -	-90 ↓ -63.6%	-55 ↑ +38.9%	-54 ↑ +1.8%	-55 ↓ -1.9%	-51 ↑ +7.3%	-49 ↑ +3.9%	-47 ↑ +4.1%	-47 0.0%	-55 ↓ -17.0%	-77 ↓ -40.0%	-69 ↑ +10.4%
投資その他の資産	- -	19,000 -	19,253 ↑ +1.3%	21,454 ↑ +11.4%	26,580 ↑ +23.9%	24,488 ↓ -7.9%	25,395 ↑ +3.7%	30,889 ↑ +21.6%	22,752 ↓ -26.3%	22,834 ↑ +0.4%	21,715 ↓ -4.9%	21,431 ↓ -1.3%	20,655 ↓ -3.6%
固定資産	- -	67,520 -	67,204 ↓ -0.5%	72,963 ↑ +8.6%	81,468 ↑ +11.7%	88,665 ↑ +8.8%	90,761 ↑ +2.4%	95,694 ↑ +5.4%	79,536 ↓ -16.9%	78,301 ↓ -1.6%	77,363 ↓ -1.2%	72,646 ↓ -6.1%	71,021 ↓ -2.2%
資産	- -	116,201 -	114,892 ↓ -1.1%	119,670 ↑ +4.2%	131,148 ↑ +9.6%	153,491 ↑ +17.0%	149,103 ↓ -2.9%	158,439 ↑ +6.3%	143,308 ↓ -9.6%	145,175 ↑ +1.3%	146,473 ↑ +0.9%	136,238 ↓ -7.0%	122,355 ↓ -10.2%
負債の部
流動負債
支払手形及び買掛金	- -	16,643 -	14,184 ↓ -14.8%	14,991 ↑ +5.7%	17,418 ↑ +16.2%	19,153 ↑ +10.0%	15,135 ↓ -21.0%	15,471 ↑ +2.2%	16,065 ↑ +3.8%	17,026 ↑ +6.0%	18,437 ↑ +8.3%	16,026 ↓ -13.1%	10,919 ↓ -31.9%
電子記録債務	- -	5,470 -	7,057 ↑ +29.0%	7,924 ↑ +12.3%	8,530 ↑ +7.6%	8,346 ↓ -2.2%	7,575 ↓ -9.2%	7,009 ↓ -7.5%	9,145 ↑ +30.5%	8,263 ↓ -9.6%	8,611 ↑ +4.2%	7,848 ↓ -8.9%	6,857 ↓ -12.6%
短期借入金	- -	6,628 -	7,293 ↑ +10.0%	9,451 ↑ +29.6%	12,124 ↑ +28.3%	17,690 ↑ +45.9%	6,450 ↓ -63.5%	9,185 ↑ +42.4%	16,252 ↑ +76.9%	13,026 ↓ -19.8%	14,466 ↑ +11.1%	22,429 ↑ +55.0%	6,970 ↓ -68.9%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,000 -
未払費用	- -	2,416 -	2,687 ↑ +11.2%	2,728 ↑ +1.5%	3,012 ↑ +10.4%	4,419 ↑ +46.7%	4,156 ↓ -6.0%	4,481 ↑ +7.8%	3,357 ↓ -25.1%	3,420 ↑ +1.9%	3,217 ↓ -5.9%	3,230 ↑ +0.4%	2,178 ↓ -32.6%
未払法人税等	- -	832 -	1,044 ↑ +25.5%	683 ↓ -34.6%	1,050 ↑ +53.7%	990 ↓ -5.7%	282 ↓ -71.5%	1,213 ↑ +330.1%	767 ↓ -36.8%	1,338 ↑ +74.4%	742 ↓ -44.5%	1,188 ↑ +60.1%	1,203 ↑ +1.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	405 -	684 ↑ +68.9%	842 ↑ +23.1%	402 ↓ -52.3%	460 ↑ +14.4%
未払消費税等	- -	563 -	358 ↓ -36.4%	121 ↓ -66.2%	189 ↑ +56.2%	407 ↑ +115.3%	832 ↑ +104.4%	773 ↓ -7.1%	259 ↓ -66.5%	265 ↑ +2.3%	586 ↑ +121.1%	289 ↓ -50.7%	693 ↑ +139.8%
賞与引当金	- -	917 -	1,043 ↑ +13.7%	988 ↓ -5.3%	1,023 ↑ +3.5%	1,056 ↑ +3.2%	1,038 ↓ -1.7%	1,054 ↑ +1.5%	1,046 ↓ -0.8%	1,010 ↓ -3.4%	1,080 ↑ +6.9%	1,116 ↑ +3.3%	1,182 ↑ +5.9%
役員賞与引当金	- -	29 -	36 ↑ +24.1%	35 ↓ -2.8%	29 ↓ -17.1%	29 0.0%	27 ↓ -6.9%	59 ↑ +118.5%	6 ↓ -89.8%	42 ↑ +600.0%	33 ↓ -21.4%	6 ↓ -81.8%	31 ↑ +416.7%
設備関係支払手形	- -	168 -	155 ↓ -7.7%	152 ↓ -1.9%	94 ↓ -38.2%	176 ↑ +87.2%	54 ↓ -69.3%	82 ↑ +51.9%	71 ↓ -13.4%	46 ↓ -35.2%	44 ↓ -4.3%	102 ↑ +131.8%	11 ↓ -89.2%
営業外電子記録債務	- -	657 -	811 ↑ +23.4%	1,061 ↑ +30.8%	2,274 ↑ +114.3%	1,516 ↓ -33.3%	942 ↓ -37.9%	644 ↓ -31.6%	691 ↑ +7.3%	724 ↑ +4.8%	950 ↑ +31.2%	607 ↓ -36.1%	783 ↑ +29.0%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118 -	1,061 ↑ +799.2%	379 ↓ -64.3%
その他	- -	1,788 -	1,385 ↓ -22.5%	1,529 ↑ +10.4%	1,723 ↑ +12.7%	2,476 ↑ +43.7%	1,897 ↓ -23.4%	2,409 ↑ +27.0%	2,646 ↑ +9.8%	2,246 ↓ -15.1%	3,839 ↑ +70.9%	2,530 ↓ -34.1%	1,027 ↓ -59.4%
流動負債	- -	36,221 -	36,058 ↓ -0.5%	39,667 ↑ +10.0%	47,470 ↑ +19.7%	56,264 ↑ +18.5%	38,393 ↓ -31.8%	43,305 ↑ +12.8%	50,715 ↑ +17.1%	48,096 ↓ -5.2%	52,971 ↑ +10.1%	56,839 ↑ +7.3%	39,699 ↓ -30.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	7,000 -	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	- -
長期借入金	- -	12,839 -	10,981 ↓ -14.5%	8,973 ↓ -18.3%	6,972 ↓ -22.3%	17,540 ↑ +151.6%	22,211 ↑ +26.6%	20,900 ↓ -5.9%	13,863 ↓ -33.7%	18,094 ↑ +30.5%	16,413 ↓ -9.3%	9,649 ↓ -41.2%	24,783 ↑ +156.8%
繰延税金負債	- -	- -	- -	- -	- -	5,340 -	5,612 ↑ +5.1%	7,261 ↑ +29.4%	4,410 ↓ -39.3%	4,593 ↑ +4.1%	4,218 ↓ -8.2%	4,180 ↓ -0.9%	914 ↓ -78.1%
再評価に係る繰延税金負債	- -	1,690 -	1,596 ↓ -5.6%	1,596 0.0%	1,596 0.0%	1,596 0.0%	1,596 0.0%	1,596 0.0%	1,596 0.0%	1,596 0.0%	1,596 0.0%	1,653 ↑ +3.6%	1,544 ↓ -6.6%
製品補償引当金	- -	- -	549 -	389 ↓ -29.1%	244 ↓ -37.3%	190 ↓ -22.1%	158 ↓ -16.8%	131 ↓ -17.1%	108 ↓ -17.6%	82 ↓ -24.1%	57 ↓ -30.5%	57 0.0%	56 ↓ -1.8%
退職給付に係る負債	- -	2,538 -	2,706 ↑ +6.6%	2,878 ↑ +6.4%	3,011 ↑ +4.6%	3,212 ↑ +6.7%	3,446 ↑ +7.3%	3,590 ↑ +4.2%	3,608 ↑ +0.5%	3,728 ↑ +3.3%	3,916 ↑ +5.0%	4,174 ↑ +6.6%	4,146 ↓ -0.7%
その他	- -	534 -	399 ↓ -25.3%	392 ↓ -1.8%	259 ↓ -33.9%	2,387 ↑ +821.6%	3,467 ↑ +45.2%	3,995 ↑ +15.2%	3,763 ↓ -5.8%	3,521 ↓ -6.4%	3,478 ↓ -1.2%	3,012 ↓ -13.4%	265 ↓ -91.2%
固定負債	- -	21,704 -	20,032 ↓ -7.7%	18,639 ↓ -7.0%	17,531 ↓ -5.9%	30,266 ↑ +72.6%	43,493 ↑ +43.7%	44,475 ↑ +2.3%	34,349 ↓ -22.8%	38,614 ↑ +12.4%	36,681 ↓ -5.0%	29,728 ↓ -19.0%	31,710 ↑ +6.7%
負債	- -	57,925 -	56,091 ↓ -3.2%	58,306 ↑ +3.9%	65,002 ↑ +11.5%	86,531 ↑ +33.1%	81,886 ↓ -5.4%	87,781 ↑ +7.2%	85,065 ↓ -3.1%	86,711 ↑ +1.9%	89,652 ↑ +3.4%	86,567 ↓ -3.4%	71,409 ↓ -17.5%
純資産の部
株主資本
資本金	- -	16,533 -	16,533 0.0%	16,533 0.0%	16,533 0.0%	16,533 0.0%	16,533 0.0%	16,533 0.0%	16,533 0.0%	16,533 0.0%	16,533 0.0%	16,533 0.0%	16,533 0.0%
資本剰余金	- -	17,261 -	17,261 0.0%	16,544 ↓ -4.2%	16,544 0.0%	16,532 ↓ -0.1%	16,532 0.0%	16,515 ↓ -0.1%	16,503 ↓ -0.1%	16,445 ↓ -0.4%	16,408 ↓ -0.2%	16,377 ↓ -0.2%	16,311 ↓ -0.4%
利益剰余金	- -	14,091 -	16,257 ↑ +15.4%	18,351 ↑ +12.9%	20,699 ↑ +12.8%	22,560 ↑ +9.0%	23,524 ↑ +4.3%	23,523 ↓ -0.0%	16,602 ↓ -29.4%	16,602 0.0%	17,142 ↑ +3.3%	10,270 ↓ -40.1%	12,398 ↑ +20.7%
自己株式	- -	-796 -	-798 ↓ -0.3%	-802 ↓ -0.5%	-1,425 ↓ -77.7%	-1,425 0.0%	-1,426 ↓ -0.1%	-1,493 ↓ -4.7%	-1,448 ↑ +3.0%	-1,382 ↑ +4.6%	-1,301 ↑ +5.9%	-1,230 ↑ +5.5%	-1,121 ↑ +8.9%
株主資本	- -	47,089 -	49,253 ↑ +4.6%	50,627 ↑ +2.8%	52,352 ↑ +3.4%	54,200 ↑ +3.5%	55,164 ↑ +1.8%	55,077 ↓ -0.2%	48,190 ↓ -12.5%	48,199 ↑ +0.0%	48,783 ↑ +1.2%	41,950 ↓ -14.0%	44,122 ↑ +5.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,176 -	6,187 ↑ +0.2%	7,495 ↑ +21.1%	10,168 ↑ +35.7%	8,799 ↓ -13.5%	9,226 ↑ +4.9%	11,859 ↑ +28.5%	7,442 ↓ -37.2%	7,440 ↓ -0.0%	6,880 ↓ -7.5%	6,520 ↓ -5.2%	5,308 ↓ -18.6%
土地再評価差額金	- -	1,384 -	1,479 ↑ +6.9%	1,479 0.0%	1,479 0.0%	1,479 0.0%	1,479 0.0%	1,479 0.0%	1,479 0.0%	1,479 0.0%	1,479 0.0%	1,421 ↓ -3.9%	1,550 ↑ +9.1%
為替換算調整勘定	- -	923 -	275 ↓ -70.2%	187 ↓ -32.0%	235 ↑ +25.7%	190 ↓ -19.1%	-583 ↓ -406.8%	11 ↑ +101.9%	745 ↑ +6672.7%	562 ↓ -24.6%	-778 ↓ -238.4%	-926 ↓ -19.0%	-620 ↑ +33.0%
退職給付に係る調整累計額	- -	1,981 -	914 ↓ -53.9%	845 ↓ -7.5%	1,179 ↑ +39.5%	524 ↓ -55.6%	399 ↓ -23.9%	1,527 ↑ +282.7%	-332 ↓ -121.7%	41 ↑ +112.3%	-304 ↓ -841.5%	-54 ↑ +82.2%	-177 ↓ -227.8%
評価・換算差額等	- -	10,465 -	8,856 ↓ -15.4%	10,007 ↑ +13.0%	13,061 ↑ +30.5%	10,992 ↓ -15.8%	10,520 ↓ -4.3%	14,877 ↑ +41.4%	9,334 ↓ -37.3%	9,524 ↑ +2.0%	7,277 ↓ -23.6%	6,960 ↓ -4.4%	6,060 ↓ -12.9%
非支配株主持分	- -	720 -	691 ↓ -4.0%	729 ↑ +5.5%	731 ↑ +0.3%	1,766 ↑ +141.6%	1,531 ↓ -13.3%	702 ↓ -54.1%	717 ↑ +2.1%	740 ↑ +3.2%	760 ↑ +2.7%	759 ↓ -0.1%	763 ↑ +0.5%
純資産	54,036 -	58,275 ↑ +7.8%	58,800 ↑ +0.9%	61,363 ↑ +4.4%	66,145 ↑ +7.8%	66,960 ↑ +1.2%	67,217 ↑ +0.4%	70,657 ↑ +5.1%	58,242 ↓ -17.6%	58,464 ↑ +0.4%	56,821 ↓ -2.8%	49,670 ↓ -12.6%	50,945 ↑ +2.6%
負債純資産	- -	116,201 -	114,892 ↓ -1.1%	119,670 ↑ +4.2%	131,148 ↑ +9.6%	153,491 ↑ +17.0%	149,103 ↓ -2.9%	158,439 ↑ +6.3%	143,308 ↓ -9.6%	145,175 ↑ +1.3%	146,473 ↑ +0.9%	136,238 ↓ -7.0%	122,355 ↓ -10.2%

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

資産の部

流動資産

現金及び預金

7,033

7,146

↑ +1.6%

6,271

↓ -12.2%

5,123

↓ -18.3%

11,278

↑ +120.1%

9,540

↓ -15.4%

12,531

↑ +31.4%

10,510

↓ -16.1%

11,080

↑ +5.4%

10,904

↓ -1.6%

9,587

↓ -12.1%

9,554

↓ -0.3%

受取手形

4,335

3,085

↓ -28.8%

2,274

↓ -26.3%

1,325

↓ -41.7%

432

↓ -67.4%

売掛金

23,565

23,727

↑ +0.7%

25,853

↑ +9.0%

23,834

↓ -7.8%

19,066

↓ -20.0%

契約資産

1,092

1,575

↑ +44.2%

1,248

↓ -20.8%

1,015

↓ -18.7%

電子記録債権

1,146

1,956

↑ +70.7%

3,001

↑ +53.4%

3,541

↑ +18.0%

4,902

↑ +38.4%

5,220

↑ +6.5%

6,526

↑ +25.0%

7,930

↑ +21.5%

9,141

↑ +15.3%

8,539

↓ -6.6%

8,695

↑ +1.8%

商品及び製品

7,646

6,814

↓ -10.9%

6,601

↓ -3.1%

7,166

↑ +8.6%

7,937

↑ +10.8%

8,216

↑ +3.5%

7,670

↓ -6.6%

8,633

↑ +12.6%

9,253

↑ +7.2%

8,604

↓ -7.0%

8,700

↑ +1.1%

7,513

↓ -13.6%

仕掛品

↓ -7.3%

206

↑ +131.5%

194

↓ -5.8%

1,840

↑ +848.5%

1,722

↓ -6.4%

1,481

↓ -14.0%

1,785

↑ +20.5%

1,909

↑ +6.9%

2,420

↑ +26.8%

1,496

↓ -38.2%

406

↓ -72.9%

原材料及び貯蔵品

2,385

2,326

↓ -2.5%

2,782

↑ +19.6%

3,071

↑ +10.4%

4,094

↑ +33.3%

3,866

↓ -5.6%

4,172

↑ +7.9%

4,756

↑ +14.0%

5,127

↑ +7.8%

5,220

↑ +1.8%

5,153

↓ -1.3%

3,865

↓ -25.0%

その他

751

965

↑ +28.5%

1,167

↑ +20.9%

826

↓ -29.2%

3,279

↑ +297.0%

2,913

↓ -11.2%

3,426

↑ +17.6%

2,617

↓ -23.6%

3,227

↑ +23.3%

3,496

↑ +8.3%

3,966

↑ +13.4%

1,824

↓ -54.0%

貸倒引当金

-57

-93

↓ -63.2%

-89

↑ +4.3%

-71

↑ +20.2%

-60

↑ +15.5%

-59

↑ +1.7%

-59

0.0%

-52

↑ +11.9%

-42

↑ +19.2%

-56

↓ -33.3%

-26

↑ +53.6%

-24

↑ +7.7%

流動資産

48,680

47,687

↓ -2.0%

46,706

↓ -2.1%

49,680

↑ +6.4%

64,826

↑ +30.5%

58,342

↓ -10.0%

62,744

↑ +7.5%

63,771

↑ +1.6%

66,874

↑ +4.9%

69,110

↑ +3.3%

63,592

↓ -8.0%

51,334

↓ -19.3%

固定資産

有形固定資産

建物及び構築物

40,440

40,728

↑ +0.7%

43,400

↑ +6.6%

43,806

↑ +0.9%

46,921

↑ +7.1%

47,409

↑ +1.0%

48,112

↑ +1.5%

48,614

↑ +1.0%

49,140

↑ +1.1%

49,665

↑ +1.1%

49,680

↑ +0.0%

50,305

↑ +1.3%

減価償却累計額

-25,667

-26,443

↓ -3.0%

-27,347

↓ -3.4%

-28,257

↓ -3.3%

-29,572

↓ -4.7%

-30,606

↓ -3.5%

-31,812

↓ -3.9%

-33,165

↓ -4.3%

-34,336

↓ -3.5%

-35,315

↓ -2.9%

-35,953

↓ -1.8%

-37,038

↓ -3.0%

建物及び構築物（純額）

14,772

14,284

↓ -3.3%

16,052

↑ +12.4%

15,548

↓ -3.1%

17,348

↑ +11.6%

16,803

↓ -3.1%

16,300

↓ -3.0%

15,448

↓ -5.2%

14,804

↓ -4.2%

14,350

↓ -3.1%

13,727

↓ -4.3%

13,267

↓ -3.4%

機械装置及び運搬具

62,991

63,991

↑ +1.6%

67,133

↑ +4.9%

69,026

↑ +2.8%

85,124

↑ +23.3%

87,329

↑ +2.6%

88,910

↑ +1.8%

89,839

↑ +1.0%

90,482

↑ +0.7%

93,041

↑ +2.8%

95,540

↑ +2.7%

84,019

↓ -12.1%

減価償却累計額

-54,006

-55,082

↓ -2.0%

-56,234

↓ -2.1%

-57,696

↓ -2.6%

-68,567

↓ -18.8%

-70,483

↓ -2.8%

-73,157

↓ -3.8%

-76,102

↓ -4.0%

-77,729

↓ -2.1%

-80,277

↓ -3.3%

-84,202

↓ -4.9%

-73,148

↑ +13.1%

機械装置及び運搬具（純額）

8,985

8,909

↓ -0.8%

10,899

↑ +22.3%

11,330

↑ +4.0%

16,556

↑ +46.1%

16,845

↑ +1.7%

15,752

↓ -6.5%

13,737

↓ -12.8%

12,753

↓ -7.2%

12,763

↑ +0.1%

11,337

↓ -11.2%

10,871

↓ -4.1%

土地

20,665

20,591

↓ -0.4%

20,906

↑ +1.5%

20,955

↑ +0.2%

21,176

↑ +1.1%

21,182

↑ +0.0%

21,306

↑ +0.6%

21,413

↑ +0.5%

21,492

↑ +0.4%

21,510

↑ +0.1%

21,113

↓ -1.8%

20,697

↓ -2.0%

建設仮勘定

1,414

1,895

↑ +34.0%

1,112

↓ -41.3%

4,386

↑ +294.4%

2,186

↓ -50.2%

1,493

↓ -31.7%

1,978

↑ +32.5%

1,743

↓ -11.9%

1,472

↓ -15.5%

1,914

↑ +30.0%

1,639

↓ -14.4%

2,145

↑ +30.9%

その他

10,848

10,841

↓ -0.1%

11,312

↑ +4.3%

11,607

↑ +2.6%

14,991

↑ +29.2%

18,615

↑ +24.2%

20,391

↑ +9.5%

18,664

↓ -8.5%

19,815

↑ +6.2%

20,332

↑ +2.6%

21,108

↑ +3.8%

14,719

↓ -30.3%

減価償却累計額

-9,266

-9,482

↓ -2.3%

-9,769

↓ -3.0%

-9,978

↓ -2.1%

-11,995

↓ -20.2%

-13,038

↓ -8.7%

-14,295

↓ -9.6%

-15,354

↓ -7.4%

-16,635

↓ -8.3%

-17,158

↓ -3.1%

-19,559

↓ -14.0%

-12,949

↑ +33.8%

その他（純額）

1,582

1,359

↓ -14.1%

1,543

↑ +13.5%

1,628

↑ +5.5%

2,996

↑ +84.0%

5,576

↑ +86.1%

6,095

↑ +9.3%

3,309

↓ -45.7%

3,180

↓ -3.9%

3,174

↓ -0.2%

1,549

↓ -51.2%

1,769

↑ +14.2%

有形固定資産

47,419

47,040

↓ -0.8%

50,513

↑ +7.4%

53,849

↑ +6.6%

60,265

↑ +11.9%

61,901

↑ +2.7%

61,432

↓ -0.8%

55,652

↓ -9.4%

53,702

↓ -3.5%

53,712

↑ +0.0%

49,367

↓ -8.1%

48,751

↓ -1.2%

無形固定資産

ソフトウエア

466

541

↑ +16.1%

549

↑ +1.5%

641

↑ +16.8%

753

↑ +17.5%

699

↓ -7.2%

587

↓ -16.0%

665

↑ +13.3%

1,277

↑ +92.0%

1,302

↑ +2.0%

1,370

↑ +5.2%

1,159

↓ -15.4%

その他

634

369

↓ -41.8%

351

↓ -4.9%

321

↓ -8.5%

1,572

↑ +389.7%

1,401

↓ -10.9%

1,549

↑ +10.6%

465

↓ -70.0%

486

↑ +4.5%

633

↑ +30.2%

477

↓ -24.6%

454

↓ -4.8%

無形固定資産

1,100

910

↓ -17.3%

995

↑ +9.3%

1,037

↑ +4.2%

3,911

↑ +277.1%

3,464

↓ -11.4%

3,373

↓ -2.6%

1,131

↓ -66.5%

1,763

↑ +55.9%

1,935

↑ +9.8%

1,847

↓ -4.5%

1,614

↓ -12.6%

投資その他の資産

投資有価証券

13,118

14,909

↑ +13.7%

16,222

↑ +8.8%

19,844

↑ +22.3%

17,653

↓ -11.0%

18,048

↑ +2.2%

21,350

↑ +18.3%

14,849

↓ -30.4%

14,041

↓ -5.4%

13,045

↓ -7.1%

12,579

↓ -3.6%

10,555

↓ -16.1%

繰延税金資産

804

779

↓ -3.1%

808

↑ +3.7%

822

↑ +1.7%

851

↑ +3.5%

854

↑ +0.4%

886

↑ +3.7%

2,374

↑ +167.9%

退職給付に係る資産

4,559

2,993

↓ -34.3%

3,768

↑ +25.9%

5,194

↑ +37.8%

5,163

↓ -0.6%

5,677

↑ +10.0%

7,772

↑ +36.9%

6,155

↓ -20.8%

6,936

↑ +12.7%

6,711

↓ -3.2%

7,154

↑ +6.6%

7,156

↑ +0.0%

その他

764

833

↑ +9.0%

897

↑ +7.7%

838

↓ -6.6%

922

↑ +10.0%

941

↑ +2.1%

1,007

↑ +7.0%

973

↓ -3.4%

1,053

↑ +8.2%

1,159

↑ +10.1%

888

↓ -23.4%

639

↓ -28.0%

貸倒引当金

-55

-90

↓ -63.6%

-55

↑ +38.9%

-54

↑ +1.8%

-55

↓ -1.9%

-51

↑ +7.3%

-49

↑ +3.9%

-47

↑ +4.1%

-47

0.0%

-55

↓ -17.0%

-77

↓ -40.0%

-69

↑ +10.4%

投資その他の資産

19,000

19,253

↑ +1.3%

21,454

↑ +11.4%

26,580

↑ +23.9%

24,488

↓ -7.9%

25,395

↑ +3.7%

30,889

↑ +21.6%

22,752

↓ -26.3%

22,834

↑ +0.4%

21,715

↓ -4.9%

21,431

↓ -1.3%

20,655

↓ -3.6%

固定資産

67,520

67,204

↓ -0.5%

72,963

↑ +8.6%

81,468

↑ +11.7%

88,665

↑ +8.8%

90,761

↑ +2.4%

95,694

↑ +5.4%

79,536

↓ -16.9%

78,301

↓ -1.6%

77,363

↓ -1.2%

72,646

↓ -6.1%

71,021

↓ -2.2%

資産

116,201

114,892

↓ -1.1%

119,670

↑ +4.2%

131,148

↑ +9.6%

153,491

↑ +17.0%

149,103

↓ -2.9%

158,439

↑ +6.3%

143,308

↓ -9.6%

145,175

↑ +1.3%

146,473

↑ +0.9%

136,238

↓ -7.0%

122,355

↓ -10.2%

負債の部

流動負債

支払手形及び買掛金

16,643

14,184

↓ -14.8%

14,991

↑ +5.7%

17,418

↑ +16.2%

19,153

↑ +10.0%

15,135

↓ -21.0%

15,471

↑ +2.2%

16,065

↑ +3.8%

17,026

↑ +6.0%

18,437

↑ +8.3%

16,026

↓ -13.1%

10,919

↓ -31.9%

電子記録債務

5,470

7,057

↑ +29.0%

7,924

↑ +12.3%

8,530

↑ +7.6%

8,346

↓ -2.2%

7,575

↓ -9.2%

7,009

↓ -7.5%

9,145

↑ +30.5%

8,263

↓ -9.6%

8,611

↑ +4.2%

7,848

↓ -8.9%

6,857

↓ -12.6%

短期借入金

6,628

7,293

↑ +10.0%

9,451

↑ +29.6%

12,124

↑ +28.3%

17,690

↑ +45.9%

6,450

↓ -63.5%

9,185

↑ +42.4%

16,252

↑ +76.9%

13,026

↓ -19.8%

14,466

↑ +11.1%

22,429

↑ +55.0%

6,970

↓ -68.9%

１年内償還予定の社債

7,000

未払費用

2,416

2,687

↑ +11.2%

2,728

↑ +1.5%

3,012

↑ +10.4%

4,419

↑ +46.7%

4,156

↓ -6.0%

4,481

↑ +7.8%

3,357

↓ -25.1%

3,420

↑ +1.9%

3,217

↓ -5.9%

3,230

↑ +0.4%

2,178

↓ -32.6%

未払法人税等

832

1,044

↑ +25.5%

683

↓ -34.6%

1,050

↑ +53.7%

990

↓ -5.7%

282

↓ -71.5%

1,213

↑ +330.1%

767

↓ -36.8%

1,338

↑ +74.4%

742

↓ -44.5%

1,188

↑ +60.1%

1,203

↑ +1.3%

契約負債

405

684

↑ +68.9%

842

↑ +23.1%

402

↓ -52.3%

460

↑ +14.4%

未払消費税等

563

358

↓ -36.4%

121

↓ -66.2%

189

↑ +56.2%

407

↑ +115.3%

832

↑ +104.4%

773

↓ -7.1%

259

↓ -66.5%

265

↑ +2.3%

586

↑ +121.1%

289

↓ -50.7%

693

↑ +139.8%

賞与引当金

917

1,043

↑ +13.7%

988

↓ -5.3%

1,023

↑ +3.5%

1,056

↑ +3.2%

1,038

↓ -1.7%

1,054

↑ +1.5%

1,046

↓ -0.8%

1,010

↓ -3.4%

1,080

↑ +6.9%

1,116

↑ +3.3%

1,182

↑ +5.9%

役員賞与引当金

↑ +24.1%

↓ -2.8%

↓ -17.1%

0.0%

↓ -6.9%

↑ +118.5%

↓ -89.8%

↑ +600.0%

↓ -21.4%

↓ -81.8%

↑ +416.7%

設備関係支払手形

168

155

↓ -7.7%

152

↓ -1.9%

↓ -38.2%

176

↑ +87.2%

↓ -69.3%

↑ +51.9%

↓ -13.4%

↓ -35.2%

↓ -4.3%

102

↑ +131.8%

↓ -89.2%

営業外電子記録債務

657

811

↑ +23.4%

1,061

↑ +30.8%

2,274

↑ +114.3%

1,516

↓ -33.3%

942

↓ -37.9%

644

↓ -31.6%

691

↑ +7.3%

724

↑ +4.8%

950

↑ +31.2%

607

↓ -36.1%

783

↑ +29.0%

事業整理損失引当金

118

1,061

↑ +799.2%

379

↓ -64.3%

その他

1,788

1,385

↓ -22.5%

1,529

↑ +10.4%

1,723

↑ +12.7%

2,476

↑ +43.7%

1,897

↓ -23.4%

2,409

↑ +27.0%

2,646

↑ +9.8%

2,246

↓ -15.1%

3,839

↑ +70.9%

2,530

↓ -34.1%

1,027

↓ -59.4%

流動負債

36,221

36,058

↓ -0.5%

39,667

↑ +10.0%

47,470

↑ +19.7%

56,264

↑ +18.5%

38,393

↓ -31.8%

43,305

↑ +12.8%

50,715

↑ +17.1%

48,096

↓ -5.2%

52,971

↑ +10.1%

56,839

↑ +7.3%

39,699

↓ -30.2%

固定負債

社債

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

長期借入金

12,839

10,981

↓ -14.5%

8,973

↓ -18.3%

6,972

↓ -22.3%

17,540

↑ +151.6%

22,211

↑ +26.6%

20,900

↓ -5.9%

13,863

↓ -33.7%

18,094

↑ +30.5%

16,413

↓ -9.3%

9,649

↓ -41.2%

24,783

↑ +156.8%

繰延税金負債

5,340

5,612

↑ +5.1%

7,261

↑ +29.4%

4,410

↓ -39.3%

4,593

↑ +4.1%

4,218

↓ -8.2%

4,180

↓ -0.9%

914

↓ -78.1%

再評価に係る繰延税金負債

1,690

1,596

↓ -5.6%

1,596

0.0%

1,596

0.0%

1,596

0.0%

1,596

0.0%

1,596

0.0%

1,596

0.0%

1,596

0.0%

1,596

0.0%

1,653

↑ +3.6%

1,544

↓ -6.6%

製品補償引当金

549

389

↓ -29.1%

244

↓ -37.3%

190

↓ -22.1%

158

↓ -16.8%

131

↓ -17.1%

108

↓ -17.6%

↓ -24.1%

↓ -30.5%

0.0%

↓ -1.8%

退職給付に係る負債

2,538

2,706

↑ +6.6%

2,878

↑ +6.4%

3,011

↑ +4.6%

3,212

↑ +6.7%

3,446

↑ +7.3%

3,590

↑ +4.2%

3,608

↑ +0.5%

3,728

↑ +3.3%

3,916

↑ +5.0%

4,174

↑ +6.6%

4,146

↓ -0.7%

その他

534

399

↓ -25.3%

392

↓ -1.8%

259

↓ -33.9%

2,387

↑ +821.6%

3,467

↑ +45.2%

3,995

↑ +15.2%

3,763

↓ -5.8%

3,521

↓ -6.4%

3,478

↓ -1.2%

3,012

↓ -13.4%

265

↓ -91.2%

固定負債

21,704

20,032

↓ -7.7%

18,639

↓ -7.0%

17,531

↓ -5.9%

30,266

↑ +72.6%

43,493

↑ +43.7%

44,475

↑ +2.3%

34,349

↓ -22.8%

38,614

↑ +12.4%

36,681

↓ -5.0%

29,728

↓ -19.0%

31,710

↑ +6.7%

負債

57,925

56,091

↓ -3.2%

58,306

↑ +3.9%

65,002

↑ +11.5%

86,531

↑ +33.1%

81,886

↓ -5.4%

87,781

↑ +7.2%

85,065

↓ -3.1%

86,711

↑ +1.9%

89,652

↑ +3.4%

86,567

↓ -3.4%

71,409

↓ -17.5%

純資産の部

株主資本

資本金

16,533

0.0%

16,533

0.0%

16,533

0.0%

16,533

0.0%

16,533

0.0%

16,533

0.0%

16,533

0.0%

16,533

0.0%

16,533

0.0%

16,533

0.0%

16,533

0.0%

資本剰余金

17,261

0.0%

16,544

↓ -4.2%

16,544

0.0%

16,532

↓ -0.1%

16,532

0.0%

16,515

↓ -0.1%

16,503

↓ -0.1%

16,445

↓ -0.4%

16,408

↓ -0.2%

16,377

↓ -0.2%

16,311

↓ -0.4%

利益剰余金

14,091

16,257

↑ +15.4%

18,351

↑ +12.9%

20,699

↑ +12.8%

22,560

↑ +9.0%

23,524

↑ +4.3%

23,523

↓ -0.0%

16,602

↓ -29.4%

16,602

0.0%

17,142

↑ +3.3%

10,270

↓ -40.1%

12,398

↑ +20.7%

自己株式

-796

-798

↓ -0.3%

-802

↓ -0.5%

-1,425

↓ -77.7%

-1,425

0.0%

-1,426

↓ -0.1%

-1,493

↓ -4.7%

-1,448

↑ +3.0%

-1,382

↑ +4.6%

-1,301

↑ +5.9%

-1,230

↑ +5.5%

-1,121

↑ +8.9%

株主資本

47,089

49,253

↑ +4.6%

50,627

↑ +2.8%

52,352

↑ +3.4%

54,200

↑ +3.5%

55,164

↑ +1.8%

55,077

↓ -0.2%

48,190

↓ -12.5%

48,199

↑ +0.0%

48,783

↑ +1.2%

41,950

↓ -14.0%

44,122

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

6,176

6,187

↑ +0.2%

7,495

↑ +21.1%

10,168

↑ +35.7%

8,799

↓ -13.5%

9,226

↑ +4.9%

11,859

↑ +28.5%

7,442

↓ -37.2%

7,440

↓ -0.0%

6,880

↓ -7.5%

6,520

↓ -5.2%

5,308

↓ -18.6%

土地再評価差額金

1,384

1,479

↑ +6.9%

1,479

0.0%

1,479

0.0%

1,479

0.0%

1,479

0.0%

1,479

0.0%

1,479

0.0%

1,479

0.0%

1,479

0.0%

1,421

↓ -3.9%

1,550

↑ +9.1%

為替換算調整勘定

923

275

↓ -70.2%

187

↓ -32.0%

235

↑ +25.7%

190

↓ -19.1%

-583

↓ -406.8%

↑ +101.9%

745

↑ +6672.7%

562

↓ -24.6%

-778

↓ -238.4%

-926

↓ -19.0%

-620

↑ +33.0%

退職給付に係る調整累計額

1,981

914

↓ -53.9%

845

↓ -7.5%

1,179

↑ +39.5%

524

↓ -55.6%

399

↓ -23.9%

1,527

↑ +282.7%

-332

↓ -121.7%

↑ +112.3%

-304

↓ -841.5%

-54

↑ +82.2%

-177

↓ -227.8%

評価・換算差額等

10,465

8,856

↓ -15.4%

10,007

↑ +13.0%

13,061

↑ +30.5%

10,992

↓ -15.8%

10,520

↓ -4.3%

14,877

↑ +41.4%

9,334

↓ -37.3%

9,524

↑ +2.0%

7,277

↓ -23.6%

6,960

↓ -4.4%

6,060

↓ -12.9%

非支配株主持分

720

691

↓ -4.0%

729

↑ +5.5%

731

↑ +0.3%

1,766

↑ +141.6%

1,531

↓ -13.3%

702

↓ -54.1%

717

↑ +2.1%

740

↑ +3.2%

760

↑ +2.7%

759

↓ -0.1%

763

↑ +0.5%

純資産

54,036

58,275

↑ +7.8%

58,800

↑ +0.9%

61,363

↑ +4.4%

66,145

↑ +7.8%

66,960

↑ +1.2%

67,217

↑ +0.4%

70,657

↑ +5.1%

58,242

↓ -17.6%

58,464

↑ +0.4%

56,821

↓ -2.8%

49,670

↓ -12.6%

50,945

↑ +2.6%

負債純資産

116,201

114,892

↓ -1.1%

119,670

↑ +4.2%

131,148

↑ +9.6%

153,491

↑ +17.0%

149,103

↓ -2.9%

158,439

↑ +6.3%

143,308

↓ -9.6%

145,175

↑ +1.3%

146,473

↑ +0.9%

136,238

↓ -7.0%

122,355

↓ -10.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,130 -	4,659 ↑ +12.8%	4,980 ↑ +6.9%	5,238 ↑ +5.2%	4,983 ↓ -4.9%	3,380 ↓ -32.2%	1,870 ↓ -44.7%	-4,560 ↓ -343.9%	2,287 ↑ +150.2%	2,623 ↑ +14.7%	-4,549 ↓ -273.4%	-215 ↑ +95.3%
減価償却費	- -	3,999 -	3,937 ↓ -1.6%	3,591 ↓ -8.8%	4,087 ↑ +13.8%	4,517 ↑ +10.5%	6,071 ↑ +34.4%	6,217 ↑ +2.4%	6,176 ↓ -0.7%	5,650 ↓ -8.5%	5,716 ↑ +1.2%	6,077 ↑ +6.3%	5,061 ↓ -16.7%
減損損失	- -	33 -	136 ↑ +312.1%	- -	- -	356 -	- -	- -	6,407 -	50 ↓ -99.2%	199 ↑ +298.0%	4,072 ↑ +1946.2%	368 ↓ -91.0%
貸倒引当金の増減額（△は減少）	- -	-42 -	73 ↑ +273.8%	-38 ↓ -152.1%	-19 ↑ +50.0%	-12 ↑ +36.8%	-2 ↑ +83.3%	-4 ↓ -100.0%	-11 ↓ -175.0%	-12 ↓ -9.1%	19 ↑ +258.3%	-6 ↓ -131.6%	-11 ↓ -83.3%
受取利息及び受取配当金	- -	-201 -	-218 ↓ -8.5%	-280 ↓ -28.4%	-303 ↓ -8.2%	-310 ↓ -2.3%	-366 ↓ -18.1%	-328 ↑ +10.4%	-342 ↓ -4.3%	-369 ↓ -7.9%	-356 ↑ +3.5%	-373 ↓ -4.8%	-410 ↓ -9.9%
支払利息	- -	185 -	138 ↓ -25.4%	139 ↑ +0.7%	166 ↑ +19.4%	164 ↓ -1.2%	392 ↑ +139.0%	373 ↓ -4.8%	386 ↑ +3.5%	538 ↑ +39.4%	928 ↑ +72.5%	888 ↓ -4.3%	789 ↓ -11.1%
賞与引当金の増減額（△は減少）	- -	67 -	125 ↑ +86.6%	-79 ↓ -163.2%	34 ↑ +143.0%	32 ↓ -5.9%	-17 ↓ -153.1%	15 ↑ +188.2%	-9 ↓ -160.0%	-36 ↓ -300.0%	68 ↑ +288.9%	35 ↓ -48.5%	63 ↑ +80.0%
製品補償引当金の増減額（△は減少）	- -	31 -	446 ↑ +1338.7%	-160 ↓ -135.9%	-144 ↑ +10.0%	-54 ↑ +62.5%	-31 ↑ +42.6%	-26 ↑ +16.1%	-23 ↑ +11.5%	-26 ↓ -13.0%	-24 ↑ +7.7%	0 ↑ +100.0%	0 0.0%
退職給付に係る資産負債の増減額	- -	- -	- -	-718 -	-958 ↓ -33.4%	-830 ↑ +13.4%	-452 ↑ +45.5%	-332 ↑ +26.5%	-1,058 ↓ -218.7%	-142 ↑ +86.6%	-95 ↑ +33.1%	155 ↑ +263.2%	-27 ↓ -117.4%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	324 -	3,504 ↑ +981.5%
投資有価証券売却損益（△は益）	- -	0 -	-81 -	-117 ↓ -44.4%	-136 ↓ -16.2%	-603 ↓ -343.4%	36 ↑ +106.0%	-820 ↓ -2377.8%	-445 ↑ +45.7%	-1,632 ↓ -266.7%	-208 ↑ +87.3%	-589 ↓ -183.2%	-709 ↓ -20.4%
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -	937 ↑ +700.9%	-739 ↓ -178.9%
売上債権の増減額（△は増加）	- -	1,895 -	-32 ↓ -101.7%	1,528 ↑ +4875.0%	-4,205 ↓ -375.2%	2,419 ↑ +157.5%	3,971 ↑ +64.2%	-868 ↓ -121.9%	-892 ↓ -2.8%	108 ↑ +112.1%	-1,780 ↓ -1748.1%	3,590 ↑ +301.7%	1,153 ↓ -67.9%
棚卸資産の増減額（△は増加）	- -	-193 -	752 ↑ +489.6%	-168 ↓ -122.3%	-827 ↓ -392.3%	-597 ↑ +27.8%	-120 ↑ +79.9%	699 ↑ +682.5%	-1,544 ↓ -320.9%	-788 ↑ +49.0%	628 ↑ +179.7%	1,011 ↑ +61.0%	819 ↓ -19.0%
仕入債務の増減額（△は減少）	- -	-1,953 -	-290 ↑ +85.2%	871 ↑ +400.3%	2,804 ↑ +221.9%	-2,685 ↓ -195.8%	-4,258 ↓ -58.6%	-596 ↑ +86.0%	2,209 ↑ +470.6%	-170 ↓ -107.7%	968 ↑ +669.4%	-3,113 ↓ -421.6%	-1,391 ↑ +55.3%
その他	- -	-1,104 -	-1,086 ↑ +1.6%	-682 ↑ +37.2%	801 ↑ +217.4%	1,136 ↑ +41.8%	-978 ↓ -186.1%	-496 ↑ +49.3%	-1,041 ↓ -109.9%	-1,392 ↓ -33.7%	252 ↑ +118.1%	-1,366 ↓ -642.1%	1,701 ↑ +224.5%
小計	- -	7,072 -	8,755 ↑ +23.8%	8,950 ↑ +2.2%	6,694 ↓ -25.2%	8,596 ↑ +28.4%	7,865 ↓ -8.5%	6,633 ↓ -15.7%	5,530 ↓ -16.6%	4,262 ↓ -22.9%	9,060 ↑ +112.6%	7,093 ↓ -21.7%	9,955 ↑ +40.3%
利息及び配当金の受取額	- -	210 -	217 ↑ +3.3%	281 ↑ +29.5%	303 ↑ +7.8%	310 ↑ +2.3%	366 ↑ +18.1%	328 ↓ -10.4%	342 ↑ +4.3%	369 ↑ +7.9%	356 ↓ -3.5%	373 ↑ +4.8%	410 ↑ +9.9%
利息の支払額	- -	-205 -	-177 ↑ +13.7%	-122 ↑ +31.1%	-162 ↓ -32.8%	-184 ↓ -13.6%	-432 ↓ -134.8%	-377 ↑ +12.7%	-357 ↑ +5.3%	-458 ↓ -28.3%	-964 ↓ -110.5%	-928 ↑ +3.7%	-780 ↑ +15.9%
損害保険金の受取額	- -	127 -	14 ↓ -89.0%	17 ↑ +21.4%	10 ↓ -41.2%	155 ↑ +1450.0%	304 ↑ +96.1%	105 ↓ -65.5%	157 ↑ +49.5%	174 ↑ +10.8%	1,021 ↑ +486.8%	28 ↓ -97.3%	9 ↓ -67.9%
法人税等の支払額又は還付額（△は支払）	- -	-988 -	-1,288 ↓ -30.4%	-1,705 ↓ -32.4%	-1,074 ↑ +37.0%	-1,721 ↓ -60.2%	-1,616 ↑ +6.1%	-552 ↑ +65.8%	-1,899 ↓ -244.0%	-1,266 ↑ +33.3%	-2,097 ↓ -65.6%	-1,488 ↑ +29.0%	-1,376 ↑ +7.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-324 -	-1,562 ↓ -382.1%
営業活動によるキャッシュ・フロー	- -	6,216 -	7,521 ↑ +21.0%	7,421 ↓ -1.3%	5,771 ↓ -22.2%	7,156 ↑ +24.0%	6,486 ↓ -9.4%	6,428 ↓ -0.9%	3,831 ↓ -40.4%	3,110 ↓ -18.8%	7,375 ↑ +137.1%	4,753 ↓ -35.6%	6,654 ↑ +40.0%
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	- -	0 -	-6 -	-2 ↑ +66.7%	- -	-1 -	-1 0.0%	-23 ↓ -2200.0%	- -	- -	-28 -	-440 ↓ -1471.4%	-180 ↑ +59.1%
定期預金の払戻による収入	- -	22 -	- -	7 -	- -	- -	- -	- -	26 -	- -	- -	- -	489 -
有形固定資産の取得による支出	- -	-5,243 -	-4,116 ↑ +21.5%	-5,170 ↓ -25.6%	-6,127 ↓ -18.5%	-8,077 ↓ -31.8%	-5,930 ↑ +26.6%	-3,987 ↑ +32.8%	-3,700 ↑ +7.2%	-3,070 ↑ +17.0%	-3,822 ↓ -24.5%	-6,146 ↓ -60.8%	-4,215 ↑ +31.4%
有形固定資産の売却による収入	- -	180 -	17 ↓ -90.6%	113 ↑ +564.7%	74 ↓ -34.5%	37 ↓ -50.0%	109 ↑ +194.6%	13 ↓ -88.1%	37 ↑ +184.6%	75 ↑ +102.7%	120 ↑ +60.0%	590 ↑ +391.7%	1,348 ↑ +128.5%
投資有価証券の取得による支出	- -	-83 -	-3 ↑ +96.4%	-7 ↓ -133.3%	-4 ↑ +42.9%	-4 0.0%	-6 ↓ -50.0%	-5 ↑ +16.7%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資有価証券の売却による収入	- -	44 -	155 ↑ +252.3%	242 ↑ +56.1%	439 ↑ +81.4%	893 ↑ +103.4%	166 ↓ -81.4%	1,113 ↑ +570.5%	581 ↓ -47.8%	2,444 ↑ +320.7%	404 ↓ -83.5%	667 ↑ +65.1%	968 ↑ +45.1%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,723 -
貸付けによる支出	- -	-23 -	-835 ↓ -3530.4%	-415 ↑ +50.3%	-3 ↑ +99.3%	-4 ↓ -33.3%	-3 ↑ +25.0%	-3 0.0%	-7 ↓ -133.3%	-18 ↓ -157.1%	-18 0.0%	-4 ↑ +77.8%	-14 ↓ -250.0%
貸付金の回収による収入	- -	35 -	25 ↓ -28.6%	32 ↑ +28.0%	51 ↑ +59.4%	22 ↓ -56.9%	468 ↑ +2027.3%	2 ↓ -99.6%	17 ↑ +750.0%	5 ↓ -70.6%	24 ↑ +380.0%	12 ↓ -50.0%	5 ↓ -58.3%
その他	- -	88 -	208 ↑ +136.4%	-46 ↓ -122.1%	-17 ↑ +63.0%	-8 ↑ +52.9%	65 ↑ +912.5%	-115 ↓ -276.9%	-137 ↓ -19.1%	-424 ↓ -209.5%	-453 ↓ -6.8%	-368 ↑ +18.8%	-117 ↑ +68.2%
投資活動によるキャッシュ・フロー	- -	-5,058 -	-4,766 ↑ +5.8%	-5,505 ↓ -15.5%	-5,587 ↓ -1.5%	-10,706 ↓ -91.6%	-5,129 ↑ +52.1%	-3,007 ↑ +41.4%	-3,186 ↓ -6.0%	-993 ↑ +68.8%	-3,779 ↓ -280.6%	-5,694 ↓ -50.7%	-4,444 ↑ +22.0%
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）	- -	-1,478 -	-116 ↑ +92.2%	414 ↑ +456.9%	-245 ↓ -159.2%	4,714 ↑ +2024.1%	-10,138 ↓ -315.1%	851 ↑ +108.4%	2,243 ↑ +163.6%	1,342 ↓ -40.2%	-428 ↓ -131.9%	5,036 ↑ +1276.6%	-11,465 ↓ -327.7%
長期借入れによる収入	- -	5,004 -	934 ↓ -81.3%	1,700 ↑ +82.0%	5,200 ↑ +205.9%	13,675 ↑ +163.0%	9,033 ↓ -33.9%	4,989 ↓ -44.8%	2,751 ↓ -44.9%	8,807 ↑ +220.1%	3,500 ↓ -60.3%	2,200 ↓ -37.1%	25,600 ↑ +1063.6%
長期借入金の返済による支出	- -	-2,790 -	-1,788 ↑ +35.9%	-2,790 ↓ -56.0%	-4,267 ↓ -52.9%	-7,181 ↓ -68.3%	-5,104 ↑ +28.9%	-4,943 ↑ +3.2%	-5,570 ↓ -12.7%	-10,278 ↓ -84.5%	-5,196 ↑ +49.4%	-6,240 ↓ -20.1%	-15,418 ↓ -147.1%
配当金の支払額	- -	-701 -	-981 ↓ -39.9%	-1,215 ↓ -23.9%	-1,100 ↑ +9.5%	-1,266 ↓ -15.1%	-1,357 ↓ -7.2%	-953 ↑ +29.8%	-993 ↓ -4.2%	-453 ↑ +54.4%	-544 ↓ -20.1%	-590 ↓ -8.5%	0 ↑ +100.0%
非支配株主への配当金の支払額	- -	-48 -	0 ↑ +100.0%	-6 -	0 ↑ +100.0%	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%
その他	- -	-665 -	-378 ↑ +43.2%	-335 ↑ +11.4%	-318 ↑ +5.1%	-185 ↑ +41.8%	-714 ↓ -285.9%	-433 ↑ +39.4%	-1,002 ↓ -131.4%	-959 ↑ +4.3%	-986 ↓ -2.8%	-1,021 ↓ -3.5%	-798 ↑ +21.8%
財務活動によるキャッシュ・フロー	- -	-681 -	-2,332 ↓ -242.4%	-2,953 ↓ -26.6%	-1,354 ↑ +54.1%	9,695 ↑ +816.0%	-2,568 ↓ -126.5%	-632 ↑ +75.4%	-2,573 ↓ -307.1%	-1,542 ↑ +40.1%	-3,658 ↓ -137.2%	-618 ↑ +83.1%	-2,084 ↓ -237.2%
現金及び現金同等物に係る換算差額	- -	288 -	-315 ↓ -209.4%	5 ↑ +101.6%	21 ↑ +320.0%	8 ↓ -61.9%	-527 ↓ -6687.5%	177 ↑ +133.6%	-67 ↓ -137.9%	-4 ↑ +94.0%	-143 ↓ -3475.0%	-180 ↓ -25.9%	97 ↑ +153.9%
現金及び現金同等物の増減額（△は減少）	- -	765 -	106 ↓ -86.1%	-1,030 ↓ -1071.7%	-1,148 ↓ -11.5%	6,154 ↑ +636.1%	-1,739 ↓ -128.3%	2,965 ↑ +270.5%	-1,995 ↓ -167.3%	569 ↑ +128.5%	-205 ↓ -136.0%	-1,738 ↓ -747.8%	223 ↑ +112.8%
現金及び現金同等物の残高	6,278 -	7,030 ↑ +12.0%	7,137 ↑ +1.5%	6,266 ↓ -12.2%	5,117 ↓ -18.3%	11,271 ↑ +120.3%	9,532 ↓ -15.4%	12,498 ↑ +31.1%	10,503 ↓ -16.0%	11,072 ↑ +5.4%	10,867 ↓ -1.9%	9,128 ↓ -16.0%	9,352 ↑ +2.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,130

4,659

↑ +12.8%

4,980

↑ +6.9%

5,238

↑ +5.2%

4,983

↓ -4.9%

3,380

↓ -32.2%

1,870

↓ -44.7%

-4,560

↓ -343.9%

2,287

↑ +150.2%

2,623

↑ +14.7%

-4,549

↓ -273.4%

-215

↑ +95.3%

減価償却費

3,999

3,937

↓ -1.6%

3,591

↓ -8.8%

4,087

↑ +13.8%

4,517

↑ +10.5%

6,071

↑ +34.4%

6,217

↑ +2.4%

6,176

↓ -0.7%

5,650

↓ -8.5%

5,716

↑ +1.2%

6,077

↑ +6.3%

5,061

↓ -16.7%

減損損失

136

↑ +312.1%

356

6,407

↓ -99.2%

199

↑ +298.0%

4,072

↑ +1946.2%

368

↓ -91.0%

貸倒引当金の増減額（△は減少）

-42

↑ +273.8%

-38

↓ -152.1%

-19

↑ +50.0%

-12

↑ +36.8%

-2

↑ +83.3%

-4

↓ -100.0%

-11

↓ -175.0%

-12

↓ -9.1%

↑ +258.3%

-6

↓ -131.6%

-11

↓ -83.3%

受取利息及び受取配当金

-201

-218

↓ -8.5%

-280

↓ -28.4%

-303

↓ -8.2%

-310

↓ -2.3%

-366

↓ -18.1%

-328

↑ +10.4%

-342

↓ -4.3%

-369

↓ -7.9%

-356

↑ +3.5%

-373

↓ -4.8%

-410

↓ -9.9%

支払利息

185

138

↓ -25.4%

139

↑ +0.7%

166

↑ +19.4%

164

↓ -1.2%

392

↑ +139.0%

373

↓ -4.8%

386

↑ +3.5%

538

↑ +39.4%

928

↑ +72.5%

888

↓ -4.3%

789

↓ -11.1%

賞与引当金の増減額（△は減少）

125

↑ +86.6%

-79

↓ -163.2%

↑ +143.0%

↓ -5.9%

-17

↓ -153.1%

↑ +188.2%

-9

↓ -160.0%

-36

↓ -300.0%

↑ +288.9%

↓ -48.5%

↑ +80.0%

製品補償引当金の増減額（△は減少）

446

↑ +1338.7%

-160

↓ -135.9%

-144

↑ +10.0%

-54

↑ +62.5%

-31

↑ +42.6%

-26

↑ +16.1%

-23

↑ +11.5%

-26

↓ -13.0%

-24

↑ +7.7%

↑ +100.0%

0.0%

退職給付に係る資産負債の増減額

-718

-958

↓ -33.4%

-830

↑ +13.4%

-452

↑ +45.5%

-332

↑ +26.5%

-1,058

↓ -218.7%

-142

↑ +86.6%

-95

↑ +33.1%

155

↑ +263.2%

-27

↓ -117.4%

事業譲渡損益（△は益）

324

3,504

↑ +981.5%

投資有価証券売却損益（△は益）

-81

-117

↓ -44.4%

-136

↓ -16.2%

-603

↓ -343.4%

↑ +106.0%

-820

↓ -2377.8%

-445

↑ +45.7%

-1,632

↓ -266.7%

-208

↑ +87.3%

-589

↓ -183.2%

-709

↓ -20.4%

事業整理損失引当金の増減額（△は減少）

117

937

↑ +700.9%

-739

↓ -178.9%

売上債権の増減額（△は増加）

1,895

-32

↓ -101.7%

1,528

↑ +4875.0%

-4,205

↓ -375.2%

2,419

↑ +157.5%

3,971

↑ +64.2%

-868

↓ -121.9%

-892

↓ -2.8%

108

↑ +112.1%

-1,780

↓ -1748.1%

3,590

↑ +301.7%

1,153

↓ -67.9%

棚卸資産の増減額（△は増加）

-193

752

↑ +489.6%

-168

↓ -122.3%

-827

↓ -392.3%

-597

↑ +27.8%

-120

↑ +79.9%

699

↑ +682.5%

-1,544

↓ -320.9%

-788

↑ +49.0%

628

↑ +179.7%

1,011

↑ +61.0%

819

↓ -19.0%

仕入債務の増減額（△は減少）

-1,953

-290

↑ +85.2%

871

↑ +400.3%

2,804

↑ +221.9%

-2,685

↓ -195.8%

-4,258

↓ -58.6%

-596

↑ +86.0%

2,209

↑ +470.6%

-170

↓ -107.7%

968

↑ +669.4%

-3,113

↓ -421.6%

-1,391

↑ +55.3%

その他

-1,104

-1,086

↑ +1.6%

-682

↑ +37.2%

801

↑ +217.4%

1,136

↑ +41.8%

-978

↓ -186.1%

-496

↑ +49.3%

-1,041

↓ -109.9%

-1,392

↓ -33.7%

252

↑ +118.1%

-1,366

↓ -642.1%

1,701

↑ +224.5%

小計

7,072

8,755

↑ +23.8%

8,950

↑ +2.2%

6,694

↓ -25.2%

8,596

↑ +28.4%

7,865

↓ -8.5%

6,633

↓ -15.7%

5,530

↓ -16.6%

4,262

↓ -22.9%

9,060

↑ +112.6%

7,093

↓ -21.7%

9,955

↑ +40.3%

利息及び配当金の受取額

210

217

↑ +3.3%

281

↑ +29.5%

303

↑ +7.8%

310

↑ +2.3%

366

↑ +18.1%

328

↓ -10.4%

342

↑ +4.3%

369

↑ +7.9%

356

↓ -3.5%

373

↑ +4.8%

410

↑ +9.9%

利息の支払額

-205

-177

↑ +13.7%

-122

↑ +31.1%

-162

↓ -32.8%

-184

↓ -13.6%

-432

↓ -134.8%

-377

↑ +12.7%

-357

↑ +5.3%

-458

↓ -28.3%

-964

↓ -110.5%

-928

↑ +3.7%

-780

↑ +15.9%

損害保険金の受取額

127

↓ -89.0%

↑ +21.4%

↓ -41.2%

155

↑ +1450.0%

304

↑ +96.1%

105

↓ -65.5%

157

↑ +49.5%

174

↑ +10.8%

1,021

↑ +486.8%

↓ -97.3%

↓ -67.9%

法人税等の支払額又は還付額（△は支払）

-988

-1,288

↓ -30.4%

-1,705

↓ -32.4%

-1,074

↑ +37.0%

-1,721

↓ -60.2%

-1,616

↑ +6.1%

-552

↑ +65.8%

-1,899

↓ -244.0%

-1,266

↑ +33.3%

-2,097

↓ -65.6%

-1,488

↑ +29.0%

-1,376

↑ +7.5%

その他

-324

-1,562

↓ -382.1%

営業活動によるキャッシュ・フロー

6,216

7,521

↑ +21.0%

7,421

↓ -1.3%

5,771

↓ -22.2%

7,156

↑ +24.0%

6,486

↓ -9.4%

6,428

↓ -0.9%

3,831

↓ -40.4%

3,110

↓ -18.8%

7,375

↑ +137.1%

4,753

↓ -35.6%

6,654

↑ +40.0%

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

-6

-2

↑ +66.7%

-1

0.0%

-23

↓ -2200.0%

-28

-440

↓ -1471.4%

-180

↑ +59.1%

定期預金の払戻による収入

489

有形固定資産の取得による支出

-5,243

-4,116

↑ +21.5%

-5,170

↓ -25.6%

-6,127

↓ -18.5%

-8,077

↓ -31.8%

-5,930

↑ +26.6%

-3,987

↑ +32.8%

-3,700

↑ +7.2%

-3,070

↑ +17.0%

-3,822

↓ -24.5%

-6,146

↓ -60.8%

-4,215

↑ +31.4%

有形固定資産の売却による収入

180

↓ -90.6%

113

↑ +564.7%

↓ -34.5%

↓ -50.0%

109

↑ +194.6%

↓ -88.1%

↑ +184.6%

↑ +102.7%

120

↑ +60.0%

590

↑ +391.7%

1,348

↑ +128.5%

投資有価証券の取得による支出

-83

-3

↑ +96.4%

-7

↓ -133.3%

-4

↑ +42.9%

-4

0.0%

-6

↓ -50.0%

-5

↑ +16.7%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資有価証券の売却による収入

155

↑ +252.3%

242

↑ +56.1%

439

↑ +81.4%

893

↑ +103.4%

166

↓ -81.4%

1,113

↑ +570.5%

581

↓ -47.8%

2,444

↑ +320.7%

404

↓ -83.5%

667

↑ +65.1%

968

↑ +45.1%

連結の範囲の変更を伴う子会社株式の売却による支出

-2,723

貸付けによる支出

-23

-835

↓ -3530.4%

-415

↑ +50.3%

-3

↑ +99.3%

-4

↓ -33.3%

-3

↑ +25.0%

-3

0.0%

-7

↓ -133.3%

-18

↓ -157.1%

-18

0.0%

-4

↑ +77.8%

-14

↓ -250.0%

貸付金の回収による収入

↓ -28.6%

↑ +28.0%

↑ +59.4%

↓ -56.9%

468

↑ +2027.3%

↓ -99.6%

↑ +750.0%

↓ -70.6%

↑ +380.0%

↓ -50.0%

↓ -58.3%

その他

208

↑ +136.4%

-46

↓ -122.1%

-17

↑ +63.0%

-8

↑ +52.9%

↑ +912.5%

-115

↓ -276.9%

-137

↓ -19.1%

-424

↓ -209.5%

-453

↓ -6.8%

-368

↑ +18.8%

-117

↑ +68.2%

投資活動によるキャッシュ・フロー

-5,058

-4,766

↑ +5.8%

-5,505

↓ -15.5%

-5,587

↓ -1.5%

-10,706

↓ -91.6%

-5,129

↑ +52.1%

-3,007

↑ +41.4%

-3,186

↓ -6.0%

-993

↑ +68.8%

-3,779

↓ -280.6%

-5,694

↓ -50.7%

-4,444

↑ +22.0%

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）

-1,478

-116

↑ +92.2%

414

↑ +456.9%

-245

↓ -159.2%

4,714

↑ +2024.1%

-10,138

↓ -315.1%

851

↑ +108.4%

2,243

↑ +163.6%

1,342

↓ -40.2%

-428

↓ -131.9%

5,036

↑ +1276.6%

-11,465

↓ -327.7%

長期借入れによる収入

5,004

934

↓ -81.3%

1,700

↑ +82.0%

5,200

↑ +205.9%

13,675

↑ +163.0%

9,033

↓ -33.9%

4,989

↓ -44.8%

2,751

↓ -44.9%

8,807

↑ +220.1%

3,500

↓ -60.3%

2,200

↓ -37.1%

25,600

↑ +1063.6%

長期借入金の返済による支出

-2,790

-1,788

↑ +35.9%

-2,790

↓ -56.0%

-4,267

↓ -52.9%

-7,181

↓ -68.3%

-5,104

↑ +28.9%

-4,943

↑ +3.2%

-5,570

↓ -12.7%

-10,278

↓ -84.5%

-5,196

↑ +49.4%

-6,240

↓ -20.1%

-15,418

↓ -147.1%

配当金の支払額

-701

-981

↓ -39.9%

-1,215

↓ -23.9%

-1,100

↑ +9.5%

-1,266

↓ -15.1%

-1,357

↓ -7.2%

-953

↑ +29.8%

-993

↓ -4.2%

-453

↑ +54.4%

-544

↓ -20.1%

-590

↓ -8.5%

↑ +100.0%

非支配株主への配当金の支払額

-48

↑ +100.0%

-6

↑ +100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

その他

-665

-378

↑ +43.2%

-335

↑ +11.4%

-318

↑ +5.1%

-185

↑ +41.8%

-714

↓ -285.9%

-433

↑ +39.4%

-1,002

↓ -131.4%

-959

↑ +4.3%

-986

↓ -2.8%

-1,021

↓ -3.5%

-798

↑ +21.8%

財務活動によるキャッシュ・フロー

-681

-2,332

↓ -242.4%

-2,953

↓ -26.6%

-1,354

↑ +54.1%

9,695

↑ +816.0%

-2,568

↓ -126.5%

-632

↑ +75.4%

-2,573

↓ -307.1%

-1,542

↑ +40.1%

-3,658

↓ -137.2%

-618

↑ +83.1%

-2,084

↓ -237.2%

現金及び現金同等物に係る換算差額

288

-315

↓ -209.4%

↑ +101.6%

↑ +320.0%

↓ -61.9%

-527

↓ -6687.5%

177

↑ +133.6%

-67

↓ -137.9%

-4

↑ +94.0%

-143

↓ -3475.0%

-180

↓ -25.9%

↑ +153.9%

現金及び現金同等物の増減額（△は減少）

765

106

↓ -86.1%

-1,030

↓ -1071.7%

-1,148

↓ -11.5%

6,154

↑ +636.1%

-1,739

↓ -128.3%

2,965

↑ +270.5%

-1,995

↓ -167.3%

569

↑ +128.5%

-205

↓ -136.0%

-1,738

↓ -747.8%

223

↑ +112.8%

現金及び現金同等物の残高

6,278

7,030

↑ +12.0%

7,137

↑ +1.5%

6,266

↓ -12.2%

5,117

↓ -18.3%

11,271

↑ +120.3%

9,532

↓ -15.4%

12,498

↑ +31.1%

10,503

↓ -16.0%

11,072

↑ +5.4%

10,867

↓ -1.9%

9,128

↓ -16.0%

9,352

↑ +2.5%

4228積水化成品工業4228積水化成品工業

4228積水化成品工業4228積水化成品工業

4228
積水化成品工業
4228積水化成品工業

4228
積水化成品工業
4228積水化成品工業