4362
日本精化
4362日本精化

化学

プライム市場|TOPIX Small|3月決算

https://www.nipponseika.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本精化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）

4362
日本精化
4362日本精化

化学

プライム市場|TOPIX Small|3月決算

https://www.nipponseika.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	25,865 -	25,868 ↑ +0.0%	25,154 ↓ -2.8%	27,599 ↑ +9.7%	28,085 ↑ +1.8%	29,047 ↑ +3.4%	30,510 ↑ +5.0%	33,449 ↑ +9.6%	36,838 ↑ +10.1%	33,532 ↓ -9.0%	35,664 ↑ +6.4%	33,796 ↓ -5.2%
売上原価	19,718 -	19,294 ↓ -2.2%	18,604 ↓ -3.6%	20,307 ↑ +9.2%	20,267 ↓ -0.2%	20,463 ↑ +1.0%	21,409 ↑ +4.6%	23,170 ↑ +8.2%	25,882 ↑ +11.7%	23,602 ↓ -8.8%	24,785 ↑ +5.0%	22,662 ↓ -8.6%
売上総利益又は売上総損失（△）	6,147 -	6,574 ↑ +6.9%	6,550 ↓ -0.4%	7,292 ↑ +11.3%	7,818 ↑ +7.2%	8,584 ↑ +9.8%	9,101 ↑ +6.0%	10,278 ↑ +12.9%	10,956 ↑ +6.6%	9,930 ↓ -9.4%	10,879 ↑ +9.6%	11,135 ↑ +2.4%
販売費及び一般管理費	4,052 -	4,190 ↑ +3.4%	4,181 ↓ -0.2%	4,542 ↑ +8.6%	4,619 ↑ +1.7%	4,943 ↑ +7.0%	5,161 ↑ +4.4%	5,396 ↑ +4.6%	5,899 ↑ +9.3%	5,732 ↓ -2.8%	5,983 ↑ +4.4%	5,793 ↓ -3.2%
営業利益又は営業損失（△）	2,095 -	2,383 ↑ +13.8%	2,369 ↓ -0.6%	2,750 ↑ +16.1%	3,199 ↑ +16.3%	3,641 ↑ +13.8%	3,940 ↑ +8.2%	4,882 ↑ +23.9%	5,057 ↑ +3.6%	4,198 ↓ -17.0%	4,895 ↑ +16.6%	5,342 ↑ +9.1%
営業外収益
受取利息	41 -	38 ↓ -5.7%	24 ↓ -38.7%	23 ↓ -2.6%	23 ↑ +1.3%	23 ↓ -0.2%	26 ↑ +11.4%	30 ↑ +14.1%	34 ↑ +15.6%	34 ↓ -0.2%	37 ↑ +8.9%	33 ↓ -11.0%
受取配当金	119 -	134 ↑ +12.7%	141 ↑ +5.5%	166 ↑ +17.4%	205 ↑ +23.5%	222 ↑ +8.5%	209 ↓ -5.8%	236 ↑ +12.8%	298 ↑ +26.2%	308 ↑ +3.4%	314 ↑ +2.1%	346 ↑ +10.2%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
雑収入	37 -	45 ↑ +22.5%	31 ↓ -30.5%	39 ↑ +23.1%	55 ↑ +41.0%	36 ↓ -33.2%	33 ↓ -9.1%	38 ↑ +15.1%	42 ↑ +10.0%	61 ↑ +45.3%	58 ↓ -4.6%	46 ↓ -21.6%
営業外収益	219 -	231 ↑ +5.6%	206 ↓ -10.7%	227 ↑ +10.2%	317 ↑ +39.3%	284 ↓ -10.5%	268 ↓ -5.5%	303 ↑ +13.2%	374 ↑ +23.2%	403 ↑ +7.8%	410 ↑ +1.7%	438 ↑ +7.0%
営業外費用
支払利息	4 -	3 ↓ -27.3%	5 ↑ +75.2%	7 ↑ +43.1%	4 ↓ -40.4%	2 ↓ -45.8%	1 ↓ -35.4%	1 ↓ -4.8%	1 ↓ -5.6%	1 ↑ +3.8%	5 ↑ +281.7%	1 ↓ -77.3%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
為替差損	- -	- -	- -	53 -	- -	- -	47 -	57 ↑ +19.6%	22 ↓ -60.6%	15 ↓ -31.8%	5 ↓ -64.8%	42 ↑ +683.4%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	60 ↓ -51.8%	89 ↑ +47.5%
雑損失	3 -	0 ↓ -85.9%	10 ↑ +2551.7%	14 ↑ +36.4%	8 ↓ -41.3%	2 ↓ -71.6%	5 ↑ +108.1%	0 ↓ -93.7%	17 ↑ +5475.6%	6 ↓ -64.2%	24 ↑ +279.1%	16 ↓ -31.9%
営業外費用	6 -	3 ↓ -52.4%	15 ↑ +390.3%	74 ↑ +392.9%	12 ↓ -83.4%	5 ↓ -63.2%	54 ↑ +1082.1%	58 ↑ +8.6%	41 ↓ -29.7%	148 ↑ +261.5%	94 ↓ -36.3%	209 ↑ +122.0%
経常利益又は経常損失（△）	2,307 -	2,611 ↑ +13.2%	2,560 ↓ -1.9%	2,903 ↑ +13.4%	3,503 ↑ +20.7%	3,920 ↑ +11.9%	4,154 ↑ +6.0%	5,127 ↑ +23.4%	5,390 ↑ +5.1%	4,453 ↓ -17.4%	5,211 ↑ +17.0%	5,571 ↑ +6.9%
特別利益
固定資産売却益	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	2 ↑ +973.3%	37 ↑ +1573.9%	82 ↑ +120.8%	1 ↓ -98.4%	0 ↓ -96.0%	1 ↑ +1838.9%
投資有価証券売却益	0 -	19 ↑ +57418.2%	22 ↑ +13.4%	- -	49 -	- -	75 -	0 ↓ -100.0%	213 -	932 ↑ +338.5%	350 ↓ -62.4%	916 ↑ +161.4%
特別利益	0 -	19 ↑ +57418.2%	22 ↑ +13.7%	0 ↓ -99.4%	50 ↑ +36357.4%	0 ↓ -99.6%	387 ↑ +187557.8%	37 ↓ -90.4%	294 ↑ +695.2%	934 ↑ +217.2%	350 ↓ -62.5%	917 ↑ +161.7%
特別損失
固定資産売却損	0 -	- -	0 -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -
固定資産除却損	4 -	29 ↑ +660.8%	16 ↓ -45.2%	4 ↓ -74.4%	7 ↑ +73.7%	110 ↑ +1433.7%	76 ↓ -30.8%	55 ↓ -28.1%	24 ↓ -55.9%	11 ↓ -56.2%	137 ↑ +1203.7%	58 ↓ -58.2%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	3 -	17 ↑ +499.3%	- -	- -	1 -
減損損失	51 -	- -	- -	- -	93 -	- -	280 -	90 ↓ -68.0%	- -	32 -	- -	3 -
環境対策引当金繰入額	- -	3 -	- -	- -	- -	- -	163 -	- -	- -	426 -	43 ↓ -89.9%	- -
特別損失	56 -	33 ↓ -41.0%	19 ↓ -41.6%	4 ↓ -78.8%	100 ↑ +2325.4%	110 ↑ +9.8%	519 ↑ +372.6%	147 ↓ -71.7%	41 ↓ -72.1%	519 ↑ +1166.4%	181 ↓ -65.2%	61 ↓ -65.9%
税引前当期純利益又は税引前当期純損失（△）	2,251 -	2,597 ↑ +15.4%	2,563 ↓ -1.3%	2,899 ↑ +13.1%	3,453 ↑ +19.1%	3,811 ↑ +10.4%	4,022 ↑ +5.5%	5,017 ↑ +24.7%	5,643 ↑ +12.5%	4,867 ↓ -13.7%	5,381 ↑ +10.5%	6,426 ↑ +19.4%
法人税、住民税及び事業税	780 -	713 ↓ -8.5%	671 ↓ -6.0%	876 ↑ +30.6%	1,116 ↑ +27.4%	1,283 ↑ +15.0%	1,143 ↓ -10.9%	1,445 ↑ +26.4%	1,384 ↓ -4.2%	1,993 ↑ +44.0%	1,138 ↓ -42.9%	1,822 ↑ +60.1%
法人税等調整額	-10 -	23 ↑ +335.8%	-2 ↓ -107.4%	-56 ↓ -3119.6%	-33 ↑ +41.7%	-184 ↓ -463.0%	38 ↑ +120.6%	9 ↓ -75.1%	94 ↑ +895.7%	-544 ↓ -678.7%	274 ↑ +150.4%	100 ↓ -63.5%
法人税等	770 -	737 ↓ -4.3%	669 ↓ -9.2%	820 ↑ +22.5%	1,083 ↑ +32.2%	1,099 ↑ +1.5%	1,181 ↑ +7.5%	1,454 ↑ +23.1%	1,478 ↑ +1.6%	1,448 ↓ -2.0%	1,412 ↓ -2.5%	1,922 ↑ +36.1%
当期純利益又は当期純損失（△）	1,481 -	1,860 ↑ +25.6%	1,894 ↑ +1.8%	2,079 ↑ +9.8%	2,370 ↑ +14.0%	2,712 ↑ +14.4%	2,841 ↑ +4.8%	3,563 ↑ +25.4%	4,165 ↑ +16.9%	3,419 ↓ -17.9%	3,969 ↑ +16.1%	4,504 ↑ +13.5%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,422 -	1,799 ↑ +26.5%	1,816 ↑ +0.9%	2,015 ↑ +11.0%	2,303 ↑ +14.3%	2,621 ↑ +13.8%	2,759 ↑ +5.3%	3,472 ↑ +25.9%	4,080 ↑ +17.5%	3,328 ↓ -18.4%	3,871 ↑ +16.3%	4,429 ↑ +14.4%
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（△）	59 -	61 ↑ +3.1%	78 ↑ +28.2%	65 ↓ -17.1%	67 ↑ +3.4%	90 ↑ +35.6%	82 ↓ -9.6%	90 ↑ +10.4%	86 ↓ -4.9%	91 ↑ +6.5%	98 ↑ +6.7%	76 ↓ -22.5%
その他の包括利益
その他有価証券評価差額金	891 -	141 ↓ -84.1%	994 ↑ +602.8%	2,012 ↑ +102.4%	-179 ↓ -108.9%	-986 ↓ -450.6%	2,196 ↑ +322.9%	-891 ↓ -140.6%	684 ↑ +176.9%	144 ↓ -78.9%	-694 ↓ -581.5%	2,224 ↑ +420.4%
繰延ヘッジ損益	-4 -	-4 ↑ +13.8%	3 ↑ +186.6%	-2 ↓ -162.7%	5 ↑ +350.9%	-1 ↓ -117.9%	10 ↑ +1196.3%	30 ↑ +202.7%	-35 ↓ -217.1%	1 ↑ +103.6%	-8 ↓ -737.2%	3 ↑ +138.3%
為替換算調整勘定	531 -	-384 ↓ -172.4%	-176 ↑ +54.2%	116 ↑ +166.1%	-90 ↓ -177.2%	-200 ↓ -123.0%	225 ↑ +212.2%	407 ↑ +80.9%	29 ↓ -92.8%	328 ↑ +1019.6%	-103 ↓ -131.5%	443 ↑ +529.4%
退職給付に係る調整額	8 -	-40 ↓ -609.4%	22 ↑ +156.3%	12 ↓ -47.5%	-12 ↓ -199.8%	-17 ↓ -43.4%	54 ↑ +418.8%	9 ↓ -82.7%	-7 ↓ -178.6%	28 ↑ +481.3%	18 ↓ -35.8%	57 ↑ +216.5%
その他の包括利益	1,425 -	-286 ↓ -120.1%	844 ↑ +394.6%	2,138 ↑ +153.4%	-276 ↓ -112.9%	-1,204 ↓ -336.9%	2,485 ↑ +306.4%	-445 ↓ -117.9%	672 ↑ +251.1%	501 ↓ -25.3%	-787 ↓ -257.0%	2,727 ↑ +446.3%
包括利益	2,907 -	1,574 ↓ -45.9%	2,737 ↑ +73.9%	4,217 ↑ +54.1%	2,094 ↓ -50.3%	1,508 ↓ -28.0%	5,325 ↑ +253.1%	3,118 ↓ -41.4%	4,837 ↑ +55.1%	3,921 ↓ -18.9%	3,181 ↓ -18.9%	7,231 ↑ +127.3%
（内訳）
親会社株主に係る包括利益	2,735 -	1,595 ↓ -41.7%	2,695 ↑ +69.0%	4,128 ↑ +53.2%	2,046 ↓ -50.4%	1,462 ↓ -28.6%	5,181 ↑ +254.4%	2,928 ↓ -43.5%	4,748 ↑ +62.1%	3,751 ↓ -21.0%	3,109 ↓ -17.1%	7,050 ↑ +126.7%
非支配株主に係る包括利益	171 -	-22 ↓ -112.6%	42 ↑ +293.6%	89 ↑ +113.0%	48 ↓ -45.9%	46 ↓ -3.8%	145 ↑ +213.8%	190 ↑ +31.3%	89 ↓ -53.0%	170 ↑ +89.8%	72 ↓ -57.5%	182 ↑ +151.8%

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

25,865

25,868

↑ +0.0%

25,154

↓ -2.8%

27,599

↑ +9.7%

28,085

↑ +1.8%

29,047

↑ +3.4%

30,510

↑ +5.0%

33,449

↑ +9.6%

36,838

↑ +10.1%

33,532

↓ -9.0%

35,664

↑ +6.4%

33,796

↓ -5.2%

売上原価

19,718

19,294

↓ -2.2%

18,604

↓ -3.6%

20,307

↑ +9.2%

20,267

↓ -0.2%

20,463

↑ +1.0%

21,409

↑ +4.6%

23,170

↑ +8.2%

25,882

↑ +11.7%

23,602

↓ -8.8%

24,785

↑ +5.0%

22,662

↓ -8.6%

売上総利益又は売上総損失（△）

6,147

6,574

↑ +6.9%

6,550

↓ -0.4%

7,292

↑ +11.3%

7,818

↑ +7.2%

8,584

↑ +9.8%

9,101

↑ +6.0%

10,278

↑ +12.9%

10,956

↑ +6.6%

9,930

↓ -9.4%

10,879

↑ +9.6%

11,135

↑ +2.4%

販売費及び一般管理費

4,052

4,190

↑ +3.4%

4,181

↓ -0.2%

4,542

↑ +8.6%

4,619

↑ +1.7%

4,943

↑ +7.0%

5,161

↑ +4.4%

5,396

↑ +4.6%

5,899

↑ +9.3%

5,732

↓ -2.8%

5,983

↑ +4.4%

5,793

↓ -3.2%

営業利益又は営業損失（△）

2,095

2,383

↑ +13.8%

2,369

↓ -0.6%

2,750

↑ +16.1%

3,199

↑ +16.3%

3,641

↑ +13.8%

3,940

↑ +8.2%

4,882

↑ +23.9%

5,057

↑ +3.6%

4,198

↓ -17.0%

4,895

↑ +16.6%

5,342

↑ +9.1%

営業外収益

受取利息

↓ -5.7%

↓ -38.7%

↓ -2.6%

↑ +1.3%

↓ -0.2%

↑ +11.4%

↑ +14.1%

↑ +15.6%

↓ -0.2%

↑ +8.9%

↓ -11.0%

受取配当金

119

134

↑ +12.7%

141

↑ +5.5%

166

↑ +17.4%

205

↑ +23.5%

222

↑ +8.5%

209

↓ -5.8%

236

↑ +12.8%

298

↑ +26.2%

308

↑ +3.4%

314

↑ +2.1%

346

↑ +10.2%

有価証券利息

雑収入

↑ +22.5%

↓ -30.5%

↑ +23.1%

↑ +41.0%

↓ -33.2%

↓ -9.1%

↑ +15.1%

↑ +10.0%

↑ +45.3%

↓ -4.6%

↓ -21.6%

営業外収益

219

231

↑ +5.6%

206

↓ -10.7%

227

↑ +10.2%

317

↑ +39.3%

284

↓ -10.5%

268

↓ -5.5%

303

↑ +13.2%

374

↑ +23.2%

403

↑ +7.8%

410

↑ +1.7%

438

↑ +7.0%

営業外費用

支払利息

↓ -27.3%

↑ +75.2%

↑ +43.1%

↓ -40.4%

↓ -45.8%

↓ -35.4%

↓ -4.8%

↓ -5.6%

↑ +3.8%

↑ +281.7%

↓ -77.3%

自己株式取得費用

為替差損

↑ +19.6%

↓ -60.6%

↓ -31.8%

↓ -64.8%

↑ +683.4%

減価償却費

125

↓ -51.8%

↑ +47.5%

雑損失

↓ -85.9%

↑ +2551.7%

↑ +36.4%

↓ -41.3%

↓ -71.6%

↑ +108.1%

↓ -93.7%

↑ +5475.6%

↓ -64.2%

↑ +279.1%

↓ -31.9%

営業外費用

↓ -52.4%

↑ +390.3%

↑ +392.9%

↓ -83.4%

↓ -63.2%

↑ +1082.1%

↑ +8.6%

↓ -29.7%

148

↑ +261.5%

↓ -36.3%

209

↑ +122.0%

経常利益又は経常損失（△）

2,307

2,611

↑ +13.2%

2,560

↓ -1.9%

2,903

↑ +13.4%

3,503

↑ +20.7%

3,920

↑ +11.9%

4,154

↑ +6.0%

5,127

↑ +23.4%

5,390

↑ +5.1%

4,453

↓ -17.4%

5,211

↑ +17.0%

5,571

↑ +6.9%

特別利益

固定資産売却益

0.0%

↑ +973.3%

↑ +1573.9%

↑ +120.8%

↓ -98.4%

↓ -96.0%

↑ +1838.9%

投資有価証券売却益

↑ +57418.2%

↑ +13.4%

↓ -100.0%

213

932

↑ +338.5%

350

↓ -62.4%

916

↑ +161.4%

特別利益

↑ +57418.2%

↑ +13.7%

↓ -99.4%

↑ +36357.4%

↓ -99.6%

387

↑ +187557.8%

↓ -90.4%

294

↑ +695.2%

934

↑ +217.2%

350

↓ -62.5%

917

↑ +161.7%

特別損失

固定資産売却損

0.0%

固定資産除却損

↑ +660.8%

↓ -45.2%

↓ -74.4%

↑ +73.7%

110

↑ +1433.7%

↓ -30.8%

↓ -28.1%

↓ -55.9%

↓ -56.2%

137

↑ +1203.7%

↓ -58.2%

投資有価証券売却損

↑ +499.3%

減損損失

280

↓ -68.0%

環境対策引当金繰入額

163

426

↓ -89.9%

特別損失

↓ -41.0%

↓ -41.6%

↓ -78.8%

100

↑ +2325.4%

110

↑ +9.8%

519

↑ +372.6%

147

↓ -71.7%

↓ -72.1%

519

↑ +1166.4%

181

↓ -65.2%

↓ -65.9%

税引前当期純利益又は税引前当期純損失（△）

2,251

2,597

↑ +15.4%

2,563

↓ -1.3%

2,899

↑ +13.1%

3,453

↑ +19.1%

3,811

↑ +10.4%

4,022

↑ +5.5%

5,017

↑ +24.7%

5,643

↑ +12.5%

4,867

↓ -13.7%

5,381

↑ +10.5%

6,426

↑ +19.4%

法人税、住民税及び事業税

780

713

↓ -8.5%

671

↓ -6.0%

876

↑ +30.6%

1,116

↑ +27.4%

1,283

↑ +15.0%

1,143

↓ -10.9%

1,445

↑ +26.4%

1,384

↓ -4.2%

1,993

↑ +44.0%

1,138

↓ -42.9%

1,822

↑ +60.1%

法人税等調整額

-10

↑ +335.8%

-2

↓ -107.4%

-56

↓ -3119.6%

-33

↑ +41.7%

-184

↓ -463.0%

↑ +120.6%

↓ -75.1%

↑ +895.7%

-544

↓ -678.7%

274

↑ +150.4%

100

↓ -63.5%

法人税等

770

737

↓ -4.3%

669

↓ -9.2%

820

↑ +22.5%

1,083

↑ +32.2%

1,099

↑ +1.5%

1,181

↑ +7.5%

1,454

↑ +23.1%

1,478

↑ +1.6%

1,448

↓ -2.0%

1,412

↓ -2.5%

1,922

↑ +36.1%

当期純利益又は当期純損失（△）

1,481

1,860

↑ +25.6%

1,894

↑ +1.8%

2,079

↑ +9.8%

2,370

↑ +14.0%

2,712

↑ +14.4%

2,841

↑ +4.8%

3,563

↑ +25.4%

4,165

↑ +16.9%

3,419

↓ -17.9%

3,969

↑ +16.1%

4,504

↑ +13.5%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,422

1,799

↑ +26.5%

1,816

↑ +0.9%

2,015

↑ +11.0%

2,303

↑ +14.3%

2,621

↑ +13.8%

2,759

↑ +5.3%

3,472

↑ +25.9%

4,080

↑ +17.5%

3,328

↓ -18.4%

3,871

↑ +16.3%

4,429

↑ +14.4%

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（△）

↑ +3.1%

↑ +28.2%

↓ -17.1%

↑ +3.4%

↑ +35.6%

↓ -9.6%

↑ +10.4%

↓ -4.9%

↑ +6.5%

↑ +6.7%

↓ -22.5%

その他の包括利益

その他有価証券評価差額金

891

141

↓ -84.1%

994

↑ +602.8%

2,012

↑ +102.4%

-179

↓ -108.9%

-986

↓ -450.6%

2,196

↑ +322.9%

-891

↓ -140.6%

684

↑ +176.9%

144

↓ -78.9%

-694

↓ -581.5%

2,224

↑ +420.4%

繰延ヘッジ損益

-4

↑ +13.8%

↑ +186.6%

-2

↓ -162.7%

↑ +350.9%

-1

↓ -117.9%

↑ +1196.3%

↑ +202.7%

-35

↓ -217.1%

↑ +103.6%

-8

↓ -737.2%

↑ +138.3%

為替換算調整勘定

531

-384

↓ -172.4%

-176

↑ +54.2%

116

↑ +166.1%

-90

↓ -177.2%

-200

↓ -123.0%

225

↑ +212.2%

407

↑ +80.9%

↓ -92.8%

328

↑ +1019.6%

-103

↓ -131.5%

443

↑ +529.4%

退職給付に係る調整額

-40

↓ -609.4%

↑ +156.3%

↓ -47.5%

-12

↓ -199.8%

-17

↓ -43.4%

↑ +418.8%

↓ -82.7%

-7

↓ -178.6%

↑ +481.3%

↓ -35.8%

↑ +216.5%

その他の包括利益

1,425

-286

↓ -120.1%

844

↑ +394.6%

2,138

↑ +153.4%

-276

↓ -112.9%

-1,204

↓ -336.9%

2,485

↑ +306.4%

-445

↓ -117.9%

672

↑ +251.1%

501

↓ -25.3%

-787

↓ -257.0%

2,727

↑ +446.3%

包括利益

2,907

1,574

↓ -45.9%

2,737

↑ +73.9%

4,217

↑ +54.1%

2,094

↓ -50.3%

1,508

↓ -28.0%

5,325

↑ +253.1%

3,118

↓ -41.4%

4,837

↑ +55.1%

3,921

↓ -18.9%

3,181

↓ -18.9%

7,231

↑ +127.3%

（内訳）

親会社株主に係る包括利益

2,735

1,595

↓ -41.7%

2,695

↑ +69.0%

4,128

↑ +53.2%

2,046

↓ -50.4%

1,462

↓ -28.6%

5,181

↑ +254.4%

2,928

↓ -43.5%

4,748

↑ +62.1%

3,751

↓ -21.0%

3,109

↓ -17.1%

7,050

↑ +126.7%

非支配株主に係る包括利益

171

-22

↓ -112.6%

↑ +293.6%

↑ +113.0%

↓ -45.9%

↓ -3.8%

145

↑ +213.8%

190

↑ +31.3%

↓ -53.0%

170

↑ +89.8%

↓ -57.5%

182

↑ +151.8%

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	- -	6,678 -	6,977 ↑ +4.5%	7,975 ↑ +14.3%	10,520 ↑ +31.9%	12,552 ↑ +19.3%	12,778 ↑ +1.8%	14,374 ↑ +12.5%	12,863 ↓ -10.5%	8,937 ↓ -30.5%	12,856 ↑ +43.8%	12,300 ↓ -4.3%	13,196 ↑ +7.3%
受取手形及び売掛金	- -	6,703 -	6,820 ↑ +1.7%	6,820 ↑ +0.0%	7,861 ↑ +15.3%	7,618 ↓ -3.1%	7,453 ↓ -2.2%	7,874 ↑ +5.7%	8,704 ↑ +10.5%	8,856 ↑ +1.8%	9,173 ↑ +3.6%	8,221 ↓ -10.4%	8,112 ↓ -1.3%
有価証券	- -	- -	100 -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	2,000 0.0%
商品及び製品	- -	2,216 -	2,508 ↑ +13.1%	2,470 ↓ -1.5%	2,045 ↓ -17.2%	2,632 ↑ +28.7%	2,519 ↓ -4.3%	2,660 ↑ +5.6%	3,087 ↑ +16.1%	4,002 ↑ +29.6%	4,395 ↑ +9.8%	3,936 ↓ -10.4%	3,484 ↓ -11.5%
仕掛品	- -	1,395 -	1,271 ↓ -8.9%	1,590 ↑ +25.1%	1,659 ↑ +4.4%	1,678 ↑ +1.1%	1,948 ↑ +16.1%	1,802 ↓ -7.5%	2,116 ↑ +17.5%	2,290 ↑ +8.2%	2,208 ↓ -3.6%	2,339 ↑ +5.9%	2,298 ↓ -1.7%
原材料及び貯蔵品	- -	2,198 -	2,468 ↑ +12.3%	2,196 ↓ -11.0%	2,204 ↑ +0.4%	2,324 ↑ +5.4%	2,479 ↑ +6.7%	2,089 ↓ -15.7%	3,217 ↑ +54.0%	4,718 ↑ +46.7%	3,204 ↓ -32.1%	2,977 ↓ -7.1%	2,935 ↓ -1.4%
その他	- -	141 -	157 ↑ +11.3%	139 ↓ -11.7%	185 ↑ +33.5%	180 ↓ -2.9%	109 ↓ -39.4%	131 ↑ +20.3%	240 ↑ +82.9%	788 ↑ +229.0%	196 ↓ -75.1%	441 ↑ +124.8%	192 ↓ -56.5%
貸倒引当金	- -	-12 -	-0 ↑ +97.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -758.6%	-1 ↑ +66.8%	-1 ↑ +12.1%	-1 ↓ -13.1%	-1 ↓ -72.4%
流動資産	- -	19,618 -	20,515 ↑ +4.6%	21,395 ↑ +4.3%	24,475 ↑ +14.4%	26,983 ↑ +10.2%	27,286 ↑ +1.1%	28,929 ↑ +6.0%	30,224 ↑ +4.5%	29,591 ↓ -2.1%	32,031 ↑ +8.2%	32,214 ↑ +0.6%	32,216 ↑ +0.0%
固定資産
有形固定資産
建物及び構築物	- -	10,319 -	10,410 ↑ +0.9%	10,643 ↑ +2.2%	10,909 ↑ +2.5%	11,015 ↑ +1.0%	11,198 ↑ +1.7%	11,697 ↑ +4.5%	11,548 ↓ -1.3%	14,961 ↑ +29.6%	15,207 ↑ +1.6%	16,363 ↑ +7.6%	16,993 ↑ +3.9%
減価償却累計額	- -	-6,652 -	-6,921 ↓ -4.0%	-7,141 ↓ -3.2%	-7,446 ↓ -4.3%	-7,686 ↓ -3.2%	-7,879 ↓ -2.5%	-7,991 ↓ -1.4%	-8,043 ↓ -0.7%	-8,224 ↓ -2.2%	-8,719 ↓ -6.0%	-8,603 ↑ +1.3%	-9,235 ↓ -7.3%
建物及び構築物（純額）	- -	3,666 -	3,489 ↓ -4.8%	3,502 ↑ +0.4%	3,463 ↓ -1.1%	3,328 ↓ -3.9%	3,319 ↓ -0.3%	3,706 ↑ +11.7%	3,505 ↓ -5.4%	6,737 ↑ +92.2%	6,489 ↓ -3.7%	7,760 ↑ +19.6%	7,759 ↓ -0.0%
機械装置及び運搬具	- -	13,080 -	13,709 ↑ +4.8%	14,329 ↑ +4.5%	14,435 ↑ +0.7%	14,276 ↓ -1.1%	14,136 ↓ -1.0%	14,260 ↑ +0.9%	14,359 ↑ +0.7%	14,402 ↑ +0.3%	16,201 ↑ +12.5%	15,910 ↓ -1.8%	16,322 ↑ +2.6%
減価償却累計額	- -	-11,449 -	-11,733 ↓ -2.5%	-12,173 ↓ -3.7%	-12,517 ↓ -2.8%	-12,457 ↑ +0.5%	-12,477 ↓ -0.2%	-12,686 ↓ -1.7%	-13,044 ↓ -2.8%	-13,116 ↓ -0.6%	-13,493 ↓ -2.9%	-13,153 ↑ +2.5%	-13,693 ↓ -4.1%
機械装置及び運搬具（純額）	- -	1,631 -	1,975 ↑ +21.1%	2,156 ↑ +9.2%	1,919 ↓ -11.0%	1,819 ↓ -5.2%	1,659 ↓ -8.8%	1,574 ↓ -5.1%	1,316 ↓ -16.4%	1,286 ↓ -2.3%	2,708 ↑ +110.6%	2,757 ↑ +1.8%	2,629 ↓ -4.6%
土地	- -	3,873 -	3,873 0.0%	3,873 0.0%	3,873 0.0%	3,873 0.0%	3,858 ↓ -0.4%	3,726 ↓ -3.4%	3,645 ↓ -2.2%	3,720 ↑ +2.1%	3,720 0.0%	3,720 0.0%	3,720 0.0%
建設仮勘定	- -	13 -	297 ↑ +2166.0%	3 ↓ -99.0%	2 ↓ -28.7%	416 ↑ +20147.1%	965 ↑ +131.9%	1,691 ↑ +75.2%	3,775 ↑ +123.3%	1,794 ↓ -52.5%	754 ↓ -58.0%	547 ↓ -27.5%	3,356 ↑ +513.7%
その他	- -	2,503 -	2,558 ↑ +2.2%	2,663 ↑ +4.1%	2,821 ↑ +5.9%	2,910 ↑ +3.2%	3,043 ↑ +4.6%	3,158 ↑ +3.8%	3,312 ↑ +4.9%	3,536 ↑ +6.8%	3,720 ↑ +5.2%	3,938 ↑ +5.9%	4,134 ↑ +5.0%
減価償却累計額	- -	-2,180 -	-2,215 ↓ -1.6%	-2,303 ↓ -4.0%	-2,427 ↓ -5.4%	-2,481 ↓ -2.2%	-2,554 ↓ -2.9%	-2,624 ↓ -2.8%	-2,780 ↓ -5.9%	-2,846 ↓ -2.4%	-2,989 ↓ -5.0%	-3,112 ↓ -4.1%	-3,354 ↓ -7.8%
その他（純額）	- -	323 -	344 ↑ +6.4%	360 ↑ +4.8%	394 ↑ +9.3%	430 ↑ +9.1%	489 ↑ +13.9%	533 ↑ +9.0%	532 ↓ -0.3%	690 ↑ +29.7%	731 ↑ +5.9%	826 ↑ +13.1%	780 ↓ -5.6%
有形固定資産	- -	9,506 -	9,978 ↑ +5.0%	9,894 ↓ -0.8%	9,650 ↓ -2.5%	9,866 ↑ +2.2%	10,290 ↑ +4.3%	11,230 ↑ +9.1%	12,773 ↑ +13.7%	14,227 ↑ +11.4%	14,401 ↑ +1.2%	15,609 ↑ +8.4%	18,243 ↑ +16.9%
無形固定資産	- -	371 -	299 ↓ -19.4%	291 ↓ -2.6%	347 ↑ +19.4%	307 ↓ -11.6%	323 ↑ +5.3%	310 ↓ -4.2%	307 ↓ -0.8%	522 ↑ +69.8%	778 ↑ +49.2%	656 ↓ -15.7%	575 ↓ -12.4%
投資その他の資産
投資有価証券	- -	7,158 -	6,907 ↓ -3.5%	8,273 ↑ +19.8%	11,175 ↑ +35.1%	10,842 ↓ -3.0%	9,391 ↓ -13.4%	12,536 ↑ +33.5%	11,205 ↓ -10.6%	12,018 ↑ +7.3%	11,861 ↓ -1.3%	10,872 ↓ -8.3%	13,893 ↑ +27.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	27 -	67 ↑ +150.7%	117 ↑ +74.2%	154 ↑ +31.5%	252 ↑ +63.5%
その他	- -	190 -	226 ↑ +19.1%	213 ↓ -5.4%	204 ↓ -4.3%	217 ↑ +6.2%	272 ↑ +25.4%	261 ↓ -3.9%	271 ↑ +3.7%	248 ↓ -8.6%	261 ↑ +5.5%	291 ↑ +11.3%	242 ↓ -16.8%
投資その他の資産	- -	7,347 -	7,133 ↓ -2.9%	8,487 ↑ +19.0%	11,379 ↑ +34.1%	11,059 ↓ -2.8%	9,663 ↓ -12.6%	12,797 ↑ +32.4%	11,503 ↓ -10.1%	12,333 ↑ +7.2%	12,240 ↓ -0.8%	11,317 ↓ -7.5%	14,387 ↑ +27.1%
固定資産	- -	17,223 -	17,410 ↑ +1.1%	18,672 ↑ +7.2%	21,376 ↑ +14.5%	21,232 ↓ -0.7%	20,276 ↓ -4.5%	24,337 ↑ +20.0%	24,583 ↑ +1.0%	27,082 ↑ +10.2%	27,419 ↑ +1.2%	27,582 ↑ +0.6%	33,205 ↑ +20.4%
資産	- -	36,842 -	37,924 ↑ +2.9%	40,066 ↑ +5.6%	45,852 ↑ +14.4%	48,215 ↑ +5.2%	47,561 ↓ -1.4%	53,265 ↑ +12.0%	54,808 ↑ +2.9%	56,673 ↑ +3.4%	59,451 ↑ +4.9%	59,796 ↑ +0.6%	65,421 ↑ +9.4%
負債の部
流動負債
支払手形及び買掛金	- -	3,179 -	3,058 ↓ -3.8%	3,133 ↑ +2.4%	3,819 ↑ +21.9%	4,128 ↑ +8.1%	3,601 ↓ -12.8%	3,945 ↑ +9.5%	3,929 ↓ -0.4%	4,257 ↑ +8.4%	3,955 ↓ -7.1%	3,049 ↓ -22.9%	3,211 ↑ +5.3%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
未払金	- -	475 -	591 ↑ +24.4%	494 ↓ -16.4%	637 ↑ +28.8%	684 ↑ +7.4%	748 ↑ +9.5%	697 ↓ -6.9%	757 ↑ +8.7%	840 ↑ +10.9%	812 ↓ -3.3%	1,107 ↑ +36.4%	690 ↓ -37.7%
未払法人税等	- -	438 -	345 ↓ -21.2%	339 ↓ -1.7%	580 ↑ +71.1%	686 ↑ +18.3%	376 ↓ -45.2%	703 ↑ +86.9%	985 ↑ +40.1%	607 ↓ -38.4%	1,352 ↑ +122.7%	273 ↓ -79.8%	1,298 ↑ +374.6%
賞与引当金	- -	469 -	471 ↑ +0.6%	429 ↓ -8.9%	514 ↑ +19.7%	626 ↑ +21.8%	674 ↑ +7.7%	635 ↓ -5.7%	779 ↑ +22.6%	718 ↓ -7.9%	718 ↑ +0.1%	692 ↓ -3.7%	677 ↓ -2.1%
役員賞与引当金	- -	47 -	55 ↑ +18.1%	52 ↓ -5.2%	63 ↑ +19.5%	76 ↑ +20.6%	88 ↑ +15.7%	118 ↑ +34.9%	92 ↓ -21.9%	80 ↓ -13.6%	42 ↓ -47.9%	54 ↑ +30.8%	67 ↑ +23.0%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	101 -	61 ↓ -39.5%	- -	426 -	43 ↓ -89.9%	- -
設備関係未払金	- -	127 -	404 ↑ +219.2%	99 ↓ -75.6%	311 ↑ +214.8%	971 ↑ +212.7%	943 ↓ -2.9%	444 ↓ -52.9%	362 ↓ -18.5%	460 ↑ +26.9%	984 ↑ +114.1%	1,308 ↑ +32.9%	2,507 ↑ +91.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	18 ↓ -78.2%	56 ↑ +213.4%
その他	- -	499 -	429 ↓ -14.2%	465 ↑ +8.4%	607 ↑ +30.6%	528 ↓ -13.0%	639 ↑ +21.0%	662 ↑ +3.7%	646 ↓ -2.4%	655 ↑ +1.4%	1,067 ↑ +62.8%	572 ↓ -46.4%	889 ↑ +55.4%
流動負債	- -	5,235 -	5,355 ↑ +2.3%	5,011 ↓ -6.4%	6,530 ↑ +30.3%	7,698 ↑ +17.9%	7,069 ↓ -8.2%	7,305 ↑ +3.3%	7,612 ↑ +4.2%	7,616 ↑ +0.1%	9,438 ↑ +23.9%	7,417 ↓ -21.4%	9,395 ↑ +26.7%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	800 -	- -
繰延税金負債	- -	- -	- -	- -	- -	2,224 -	1,621 ↓ -27.1%	2,659 ↑ +64.0%	2,267 ↓ -14.8%	2,655 ↑ +17.1%	2,187 ↓ -17.6%	2,279 ↑ +4.2%	3,402 ↑ +49.3%
退職給付に係る負債	- -	396 -	408 ↑ +3.2%	349 ↓ -14.6%	285 ↓ -18.2%	243 ↓ -14.7%	228 ↓ -6.4%	132 ↓ -41.8%	112 ↓ -15.7%	145 ↑ +29.8%	128 ↓ -11.9%	114 ↓ -10.7%	89 ↓ -21.7%
長期未払金	- -	34 -	31 ↓ -9.1%	31 0.0%	25 ↓ -19.5%	25 0.0%	25 0.0%	25 0.0%	16 ↓ -37.6%	16 0.0%	20 ↑ +26.0%	4 ↓ -79.4%	0 ↓ -91.6%
長期預り保証金	- -	96 -	100 ↑ +4.9%	93 ↓ -7.4%	91 ↓ -1.6%	92 ↑ +0.9%	91 ↓ -1.6%	99 ↑ +9.3%	103 ↑ +4.1%	103 ↓ -0.3%	92 ↓ -10.4%	89 ↓ -4.0%	123 ↑ +39.2%
資産除去債務	- -	26 -	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	9 ↓ -64.0%	9 0.0%	9 0.0%	6 ↓ -39.2%	6 0.0%	6 0.0%
その他	- -	17 -	6 ↓ -62.7%	6 ↓ -7.8%	3 ↓ -40.8%	13 ↑ +287.6%	10 ↓ -23.8%	10 ↓ -2.1%	11 ↑ +11.6%	28 ↑ +149.6%	22 ↓ -22.1%	19 ↓ -12.0%	15 ↓ -21.8%
固定負債	- -	1,859 -	1,836 ↓ -1.2%	2,209 ↑ +20.3%	2,872 ↑ +30.0%	2,721 ↓ -5.3%	2,094 ↓ -23.1%	3,114 ↑ +48.7%	2,635 ↓ -15.4%	2,956 ↑ +12.2%	2,454 ↓ -17.0%	3,310 ↑ +34.9%	3,636 ↑ +9.8%
負債	- -	7,094 -	7,191 ↑ +1.4%	7,220 ↑ +0.4%	9,402 ↑ +30.2%	10,419 ↑ +10.8%	9,162 ↓ -12.1%	10,419 ↑ +13.7%	10,247 ↓ -1.6%	10,572 ↑ +3.2%	11,891 ↑ +12.5%	10,727 ↓ -9.8%	13,031 ↑ +21.5%
純資産の部
株主資本
資本金	- -	5,933 -	5,933 0.0%	5,933 0.0%	5,933 0.0%	5,933 0.0%	5,933 0.0%	5,933 0.0%	5,933 0.0%	5,933 0.0%	5,933 0.0%	5,933 0.0%	5,933 0.0%
資本剰余金	- -	6,803 -	6,803 0.0%	6,803 ↑ +0.0%	6,803 ↑ +0.0%	6,803 0.0%	6,803 0.0%	6,803 0.0%	6,803 0.0%	6,822 ↑ +0.3%	6,871 ↑ +0.7%	6,882 ↑ +0.2%	6,803 ↓ -1.1%
利益剰余金	- -	13,997 -	15,257 ↑ +9.0%	16,518 ↑ +8.3%	17,979 ↑ +8.8%	19,598 ↑ +9.0%	21,413 ↑ +9.3%	23,359 ↑ +9.1%	25,791 ↑ +10.4%	28,513 ↑ +10.6%	30,369 ↑ +6.5%	32,620 ↑ +7.4%	32,724 ↑ +0.3%
自己株式	- -	-1,023 -	-1,023 ↓ -0.1%	-1,024 ↓ -0.0%	-1,024 ↓ -0.0%	-1,024 ↓ -0.0%	-1,025 ↓ -0.0%	-1,025 ↓ -0.0%	-1,297 ↓ -26.5%	-3,171 ↓ -144.5%	-4,117 ↓ -29.8%	-4,106 ↑ +0.3%	-3,531 ↑ +14.0%
株主資本	- -	25,711 -	26,971 ↑ +4.9%	28,231 ↑ +4.7%	29,692 ↑ +5.2%	31,310 ↑ +5.5%	33,125 ↑ +5.8%	35,070 ↑ +5.9%	37,231 ↑ +6.2%	38,097 ↑ +2.3%	39,055 ↑ +2.5%	41,330 ↑ +5.8%	41,930 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,497 -	2,638 ↑ +5.7%	3,632 ↑ +37.7%	5,644 ↑ +55.4%	5,465 ↓ -3.2%	4,479 ↓ -18.0%	6,676 ↑ +49.0%	5,785 ↓ -13.3%	6,469 ↑ +11.8%	6,614 ↑ +2.2%	5,919 ↓ -10.5%	8,143 ↑ +37.6%
繰延ヘッジ損益	- -	-2 -	-6 ↓ -133.8%	-3 ↑ +49.7%	-5 ↓ -62.5%	-0 ↑ +96.1%	-1 ↓ -433.9%	8 ↑ +893.3%	35 ↑ +340.8%	3 ↓ -90.6%	4 ↑ +34.4%	-3 ↓ -162.0%	- -
為替換算調整勘定	- -	780 -	477 ↓ -38.8%	338 ↓ -29.2%	430 ↑ +27.2%	359 ↓ -16.4%	203 ↓ -43.5%	366 ↑ +80.2%	676 ↑ +84.8%	698 ↑ +3.3%	948 ↑ +35.8%	869 ↓ -8.3%	1,207 ↑ +38.8%
退職給付に係る調整累計額	- -	-23 -	-62 ↓ -176.3%	-40 ↑ +35.9%	-28 ↑ +29.4%	-40 ↓ -41.6%	-57 ↓ -42.1%	-3 ↑ +94.5%	6 ↑ +295.2%	-1 ↓ -118.8%	27 ↑ +2411.2%	45 ↑ +67.0%	101 ↑ +127.0%
評価・換算差額等	- -	3,251 -	3,047 ↓ -6.3%	3,927 ↑ +28.9%	6,040 ↑ +53.8%	5,784 ↓ -4.3%	4,624 ↓ -20.0%	7,046 ↑ +52.4%	6,502 ↓ -7.7%	7,169 ↑ +10.3%	7,593 ↑ +5.9%	6,831 ↓ -10.0%	9,452 ↑ +38.4%
非支配株主持分	- -	786 -	716 ↓ -8.9%	688 ↓ -3.8%	718 ↑ +4.3%	702 ↓ -2.3%	650 ↓ -7.4%	731 ↑ +12.4%	828 ↑ +13.3%	835 ↑ +0.8%	911 ↑ +9.2%	909 ↓ -0.3%	1,009 ↑ +11.0%
純資産	27,366 -	29,748 ↑ +8.7%	30,734 ↑ +3.3%	32,846 ↑ +6.9%	36,450 ↑ +11.0%	37,796 ↑ +3.7%	38,399 ↑ +1.6%	42,847 ↑ +11.6%	44,560 ↑ +4.0%	46,101 ↑ +3.5%	47,559 ↑ +3.2%	49,069 ↑ +3.2%	52,390 ↑ +6.8%
負債純資産	- -	36,842 -	37,924 ↑ +2.9%	40,066 ↑ +5.6%	45,852 ↑ +14.4%	48,215 ↑ +5.2%	47,561 ↓ -1.4%	53,265 ↑ +12.0%	54,808 ↑ +2.9%	56,673 ↑ +3.4%	59,451 ↑ +4.9%	59,796 ↑ +0.6%	65,421 ↑ +9.4%

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

資産の部

流動資産

現金及び預金

6,678

6,977

↑ +4.5%

7,975

↑ +14.3%

10,520

↑ +31.9%

12,552

↑ +19.3%

12,778

↑ +1.8%

14,374

↑ +12.5%

12,863

↓ -10.5%

8,937

↓ -30.5%

12,856

↑ +43.8%

12,300

↓ -4.3%

13,196

↑ +7.3%

受取手形及び売掛金

6,703

6,820

↑ +1.7%

6,820

↑ +0.0%

7,861

↑ +15.3%

7,618

↓ -3.1%

7,453

↓ -2.2%

7,874

↑ +5.7%

8,704

↑ +10.5%

8,856

↑ +1.8%

9,173

↑ +3.6%

8,221

↓ -10.4%

8,112

↓ -1.3%

有価証券

100

2,000

0.0%

商品及び製品

2,216

2,508

↑ +13.1%

2,470

↓ -1.5%

2,045

↓ -17.2%

2,632

↑ +28.7%

2,519

↓ -4.3%

2,660

↑ +5.6%

3,087

↑ +16.1%

4,002

↑ +29.6%

4,395

↑ +9.8%

3,936

↓ -10.4%

3,484

↓ -11.5%

仕掛品

1,395

1,271

↓ -8.9%

1,590

↑ +25.1%

1,659

↑ +4.4%

1,678

↑ +1.1%

1,948

↑ +16.1%

1,802

↓ -7.5%

2,116

↑ +17.5%

2,290

↑ +8.2%

2,208

↓ -3.6%

2,339

↑ +5.9%

2,298

↓ -1.7%

原材料及び貯蔵品

2,198

2,468

↑ +12.3%

2,196

↓ -11.0%

2,204

↑ +0.4%

2,324

↑ +5.4%

2,479

↑ +6.7%

2,089

↓ -15.7%

3,217

↑ +54.0%

4,718

↑ +46.7%

3,204

↓ -32.1%

2,977

↓ -7.1%

2,935

↓ -1.4%

その他

141

157

↑ +11.3%

139

↓ -11.7%

185

↑ +33.5%

180

↓ -2.9%

109

↓ -39.4%

131

↑ +20.3%

240

↑ +82.9%

788

↑ +229.0%

196

↓ -75.1%

441

↑ +124.8%

192

↓ -56.5%

貸倒引当金

-12

-0

↑ +97.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -758.6%

-1

↑ +66.8%

-1

↑ +12.1%

-1

↓ -13.1%

-1

↓ -72.4%

流動資産

19,618

20,515

↑ +4.6%

21,395

↑ +4.3%

24,475

↑ +14.4%

26,983

↑ +10.2%

27,286

↑ +1.1%

28,929

↑ +6.0%

30,224

↑ +4.5%

29,591

↓ -2.1%

32,031

↑ +8.2%

32,214

↑ +0.6%

32,216

↑ +0.0%

固定資産

有形固定資産

建物及び構築物

10,319

10,410

↑ +0.9%

10,643

↑ +2.2%

10,909

↑ +2.5%

11,015

↑ +1.0%

11,198

↑ +1.7%

11,697

↑ +4.5%

11,548

↓ -1.3%

14,961

↑ +29.6%

15,207

↑ +1.6%

16,363

↑ +7.6%

16,993

↑ +3.9%

減価償却累計額

-6,652

-6,921

↓ -4.0%

-7,141

↓ -3.2%

-7,446

↓ -4.3%

-7,686

↓ -3.2%

-7,879

↓ -2.5%

-7,991

↓ -1.4%

-8,043

↓ -0.7%

-8,224

↓ -2.2%

-8,719

↓ -6.0%

-8,603

↑ +1.3%

-9,235

↓ -7.3%

建物及び構築物（純額）

3,666

3,489

↓ -4.8%

3,502

↑ +0.4%

3,463

↓ -1.1%

3,328

↓ -3.9%

3,319

↓ -0.3%

3,706

↑ +11.7%

3,505

↓ -5.4%

6,737

↑ +92.2%

6,489

↓ -3.7%

7,760

↑ +19.6%

7,759

↓ -0.0%

機械装置及び運搬具

13,080

13,709

↑ +4.8%

14,329

↑ +4.5%

14,435

↑ +0.7%

14,276

↓ -1.1%

14,136

↓ -1.0%

14,260

↑ +0.9%

14,359

↑ +0.7%

14,402

↑ +0.3%

16,201

↑ +12.5%

15,910

↓ -1.8%

16,322

↑ +2.6%

減価償却累計額

-11,449

-11,733

↓ -2.5%

-12,173

↓ -3.7%

-12,517

↓ -2.8%

-12,457

↑ +0.5%

-12,477

↓ -0.2%

-12,686

↓ -1.7%

-13,044

↓ -2.8%

-13,116

↓ -0.6%

-13,493

↓ -2.9%

-13,153

↑ +2.5%

-13,693

↓ -4.1%

機械装置及び運搬具（純額）

1,631

1,975

↑ +21.1%

2,156

↑ +9.2%

1,919

↓ -11.0%

1,819

↓ -5.2%

1,659

↓ -8.8%

1,574

↓ -5.1%

1,316

↓ -16.4%

1,286

↓ -2.3%

2,708

↑ +110.6%

2,757

↑ +1.8%

2,629

↓ -4.6%

土地

3,873

0.0%

3,873

0.0%

3,873

0.0%

3,873

0.0%

3,858

↓ -0.4%

3,726

↓ -3.4%

3,645

↓ -2.2%

3,720

↑ +2.1%

3,720

0.0%

3,720

0.0%

3,720

0.0%

建設仮勘定

297

↑ +2166.0%

↓ -99.0%

↓ -28.7%

416

↑ +20147.1%

965

↑ +131.9%

1,691

↑ +75.2%

3,775

↑ +123.3%

1,794

↓ -52.5%

754

↓ -58.0%

547

↓ -27.5%

3,356

↑ +513.7%

その他

2,503

2,558

↑ +2.2%

2,663

↑ +4.1%

2,821

↑ +5.9%

2,910

↑ +3.2%

3,043

↑ +4.6%

3,158

↑ +3.8%

3,312

↑ +4.9%

3,536

↑ +6.8%

3,720

↑ +5.2%

3,938

↑ +5.9%

4,134

↑ +5.0%

減価償却累計額

-2,180

-2,215

↓ -1.6%

-2,303

↓ -4.0%

-2,427

↓ -5.4%

-2,481

↓ -2.2%

-2,554

↓ -2.9%

-2,624

↓ -2.8%

-2,780

↓ -5.9%

-2,846

↓ -2.4%

-2,989

↓ -5.0%

-3,112

↓ -4.1%

-3,354

↓ -7.8%

その他（純額）

323

344

↑ +6.4%

360

↑ +4.8%

394

↑ +9.3%

430

↑ +9.1%

489

↑ +13.9%

533

↑ +9.0%

532

↓ -0.3%

690

↑ +29.7%

731

↑ +5.9%

826

↑ +13.1%

780

↓ -5.6%

有形固定資産

9,506

9,978

↑ +5.0%

9,894

↓ -0.8%

9,650

↓ -2.5%

9,866

↑ +2.2%

10,290

↑ +4.3%

11,230

↑ +9.1%

12,773

↑ +13.7%

14,227

↑ +11.4%

14,401

↑ +1.2%

15,609

↑ +8.4%

18,243

↑ +16.9%

無形固定資産

371

299

↓ -19.4%

291

↓ -2.6%

347

↑ +19.4%

307

↓ -11.6%

323

↑ +5.3%

310

↓ -4.2%

307

↓ -0.8%

522

↑ +69.8%

778

↑ +49.2%

656

↓ -15.7%

575

↓ -12.4%

投資その他の資産

投資有価証券

7,158

6,907

↓ -3.5%

8,273

↑ +19.8%

11,175

↑ +35.1%

10,842

↓ -3.0%

9,391

↓ -13.4%

12,536

↑ +33.5%

11,205

↓ -10.6%

12,018

↑ +7.3%

11,861

↓ -1.3%

10,872

↓ -8.3%

13,893

↑ +27.8%

退職給付に係る資産

↑ +150.7%

117

↑ +74.2%

154

↑ +31.5%

252

↑ +63.5%

その他

190

226

↑ +19.1%

213

↓ -5.4%

204

↓ -4.3%

217

↑ +6.2%

272

↑ +25.4%

261

↓ -3.9%

271

↑ +3.7%

248

↓ -8.6%

261

↑ +5.5%

291

↑ +11.3%

242

↓ -16.8%

投資その他の資産

7,347

7,133

↓ -2.9%

8,487

↑ +19.0%

11,379

↑ +34.1%

11,059

↓ -2.8%

9,663

↓ -12.6%

12,797

↑ +32.4%

11,503

↓ -10.1%

12,333

↑ +7.2%

12,240

↓ -0.8%

11,317

↓ -7.5%

14,387

↑ +27.1%

固定資産

17,223

17,410

↑ +1.1%

18,672

↑ +7.2%

21,376

↑ +14.5%

21,232

↓ -0.7%

20,276

↓ -4.5%

24,337

↑ +20.0%

24,583

↑ +1.0%

27,082

↑ +10.2%

27,419

↑ +1.2%

27,582

↑ +0.6%

33,205

↑ +20.4%

資産

36,842

37,924

↑ +2.9%

40,066

↑ +5.6%

45,852

↑ +14.4%

48,215

↑ +5.2%

47,561

↓ -1.4%

53,265

↑ +12.0%

54,808

↑ +2.9%

56,673

↑ +3.4%

59,451

↑ +4.9%

59,796

↑ +0.6%

65,421

↑ +9.4%

負債の部

流動負債

支払手形及び買掛金

3,179

3,058

↓ -3.8%

3,133

↑ +2.4%

3,819

↑ +21.9%

4,128

↑ +8.1%

3,601

↓ -12.8%

3,945

↑ +9.5%

3,929

↓ -0.4%

4,257

↑ +8.4%

3,955

↓ -7.1%

3,049

↓ -22.9%

3,211

↑ +5.3%

短期借入金

300

未払金

475

591

↑ +24.4%

494

↓ -16.4%

637

↑ +28.8%

684

↑ +7.4%

748

↑ +9.5%

697

↓ -6.9%

757

↑ +8.7%

840

↑ +10.9%

812

↓ -3.3%

1,107

↑ +36.4%

690

↓ -37.7%

未払法人税等

438

345

↓ -21.2%

339

↓ -1.7%

580

↑ +71.1%

686

↑ +18.3%

376

↓ -45.2%

703

↑ +86.9%

985

↑ +40.1%

607

↓ -38.4%

1,352

↑ +122.7%

273

↓ -79.8%

1,298

↑ +374.6%

賞与引当金

469

471

↑ +0.6%

429

↓ -8.9%

514

↑ +19.7%

626

↑ +21.8%

674

↑ +7.7%

635

↓ -5.7%

779

↑ +22.6%

718

↓ -7.9%

718

↑ +0.1%

692

↓ -3.7%

677

↓ -2.1%

役員賞与引当金

↑ +18.1%

↓ -5.2%

↑ +19.5%

↑ +20.6%

↑ +15.7%

118

↑ +34.9%

↓ -21.9%

↓ -13.6%

↓ -47.9%

↑ +30.8%

↑ +23.0%

環境対策引当金

101

↓ -39.5%

426

↓ -89.9%

設備関係未払金

127

404

↑ +219.2%

↓ -75.6%

311

↑ +214.8%

971

↑ +212.7%

943

↓ -2.9%

444

↓ -52.9%

362

↓ -18.5%

460

↑ +26.9%

984

↑ +114.1%

1,308

↑ +32.9%

2,507

↑ +91.7%

資産除去債務

↓ -78.2%

↑ +213.4%

その他

499

429

↓ -14.2%

465

↑ +8.4%

607

↑ +30.6%

528

↓ -13.0%

639

↑ +21.0%

662

↑ +3.7%

646

↓ -2.4%

655

↑ +1.4%

1,067

↑ +62.8%

572

↓ -46.4%

889

↑ +55.4%

流動負債

5,235

5,355

↑ +2.3%

5,011

↓ -6.4%

6,530

↑ +30.3%

7,698

↑ +17.9%

7,069

↓ -8.2%

7,305

↑ +3.3%

7,612

↑ +4.2%

7,616

↑ +0.1%

9,438

↑ +23.9%

7,417

↓ -21.4%

9,395

↑ +26.7%

固定負債

長期借入金

800

繰延税金負債

2,224

1,621

↓ -27.1%

2,659

↑ +64.0%

2,267

↓ -14.8%

2,655

↑ +17.1%

2,187

↓ -17.6%

2,279

↑ +4.2%

3,402

↑ +49.3%

退職給付に係る負債

396

408

↑ +3.2%

349

↓ -14.6%

285

↓ -18.2%

243

↓ -14.7%

228

↓ -6.4%

132

↓ -41.8%

112

↓ -15.7%

145

↑ +29.8%

128

↓ -11.9%

114

↓ -10.7%

↓ -21.7%

長期未払金

↓ -9.1%

0.0%

↓ -19.5%

0.0%

↓ -37.6%

0.0%

↑ +26.0%

↓ -79.4%

↓ -91.6%

長期預り保証金

100

↑ +4.9%

↓ -7.4%

↓ -1.6%

↑ +0.9%

↓ -1.6%

↑ +9.3%

103

↑ +4.1%

103

↓ -0.3%

↓ -10.4%

↓ -4.0%

123

↑ +39.2%

資産除去債務

0.0%

↓ -64.0%

0.0%

↓ -39.2%

0.0%

その他

↓ -62.7%

↓ -7.8%

↓ -40.8%

↑ +287.6%

↓ -23.8%

↓ -2.1%

↑ +11.6%

↑ +149.6%

↓ -22.1%

↓ -12.0%

↓ -21.8%

固定負債

1,859

1,836

↓ -1.2%

2,209

↑ +20.3%

2,872

↑ +30.0%

2,721

↓ -5.3%

2,094

↓ -23.1%

3,114

↑ +48.7%

2,635

↓ -15.4%

2,956

↑ +12.2%

2,454

↓ -17.0%

3,310

↑ +34.9%

3,636

↑ +9.8%

負債

7,094

7,191

↑ +1.4%

7,220

↑ +0.4%

9,402

↑ +30.2%

10,419

↑ +10.8%

9,162

↓ -12.1%

10,419

↑ +13.7%

10,247

↓ -1.6%

10,572

↑ +3.2%

11,891

↑ +12.5%

10,727

↓ -9.8%

13,031

↑ +21.5%

純資産の部

株主資本

資本金

5,933

0.0%

5,933

0.0%

5,933

0.0%

5,933

0.0%

5,933

0.0%

5,933

0.0%

5,933

0.0%

5,933

0.0%

5,933

0.0%

5,933

0.0%

5,933

0.0%

資本剰余金

6,803

0.0%

6,803

↑ +0.0%

6,803

↑ +0.0%

6,803

0.0%

6,803

0.0%

6,803

0.0%

6,803

0.0%

6,822

↑ +0.3%

6,871

↑ +0.7%

6,882

↑ +0.2%

6,803

↓ -1.1%

利益剰余金

13,997

15,257

↑ +9.0%

16,518

↑ +8.3%

17,979

↑ +8.8%

19,598

↑ +9.0%

21,413

↑ +9.3%

23,359

↑ +9.1%

25,791

↑ +10.4%

28,513

↑ +10.6%

30,369

↑ +6.5%

32,620

↑ +7.4%

32,724

↑ +0.3%

自己株式

-1,023

↓ -0.1%

-1,024

↓ -0.0%

-1,024

↓ -0.0%

-1,024

↓ -0.0%

-1,025

↓ -0.0%

-1,025

↓ -0.0%

-1,297

↓ -26.5%

-3,171

↓ -144.5%

-4,117

↓ -29.8%

-4,106

↑ +0.3%

-3,531

↑ +14.0%

株主資本

25,711

26,971

↑ +4.9%

28,231

↑ +4.7%

29,692

↑ +5.2%

31,310

↑ +5.5%

33,125

↑ +5.8%

35,070

↑ +5.9%

37,231

↑ +6.2%

38,097

↑ +2.3%

39,055

↑ +2.5%

41,330

↑ +5.8%

41,930

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

2,497

2,638

↑ +5.7%

3,632

↑ +37.7%

5,644

↑ +55.4%

5,465

↓ -3.2%

4,479

↓ -18.0%

6,676

↑ +49.0%

5,785

↓ -13.3%

6,469

↑ +11.8%

6,614

↑ +2.2%

5,919

↓ -10.5%

8,143

↑ +37.6%

繰延ヘッジ損益

-2

-6

↓ -133.8%

-3

↑ +49.7%

-5

↓ -62.5%

-0

↑ +96.1%

-1

↓ -433.9%

↑ +893.3%

↑ +340.8%

↓ -90.6%

↑ +34.4%

-3

↓ -162.0%

為替換算調整勘定

780

477

↓ -38.8%

338

↓ -29.2%

430

↑ +27.2%

359

↓ -16.4%

203

↓ -43.5%

366

↑ +80.2%

676

↑ +84.8%

698

↑ +3.3%

948

↑ +35.8%

869

↓ -8.3%

1,207

↑ +38.8%

退職給付に係る調整累計額

-23

-62

↓ -176.3%

-40

↑ +35.9%

-28

↑ +29.4%

-40

↓ -41.6%

-57

↓ -42.1%

-3

↑ +94.5%

↑ +295.2%

-1

↓ -118.8%

↑ +2411.2%

↑ +67.0%

101

↑ +127.0%

評価・換算差額等

3,251

3,047

↓ -6.3%

3,927

↑ +28.9%

6,040

↑ +53.8%

5,784

↓ -4.3%

4,624

↓ -20.0%

7,046

↑ +52.4%

6,502

↓ -7.7%

7,169

↑ +10.3%

7,593

↑ +5.9%

6,831

↓ -10.0%

9,452

↑ +38.4%

非支配株主持分

786

716

↓ -8.9%

688

↓ -3.8%

718

↑ +4.3%

702

↓ -2.3%

650

↓ -7.4%

731

↑ +12.4%

828

↑ +13.3%

835

↑ +0.8%

911

↑ +9.2%

909

↓ -0.3%

1,009

↑ +11.0%

純資産

27,366

29,748

↑ +8.7%

30,734

↑ +3.3%

32,846

↑ +6.9%

36,450

↑ +11.0%

37,796

↑ +3.7%

38,399

↑ +1.6%

42,847

↑ +11.6%

44,560

↑ +4.0%

46,101

↑ +3.5%

47,559

↑ +3.2%

49,069

↑ +3.2%

52,390

↑ +6.8%

負債純資産

36,842

37,924

↑ +2.9%

40,066

↑ +5.6%

45,852

↑ +14.4%

48,215

↑ +5.2%

47,561

↓ -1.4%

53,265

↑ +12.0%

54,808

↑ +2.9%

56,673

↑ +3.4%

59,451

↑ +4.9%

59,796

↑ +0.6%

65,421

↑ +9.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,251 -	2,597 ↑ +15.4%	2,563 ↓ -1.3%	2,899 ↑ +13.1%	3,453 ↑ +19.1%	3,811 ↑ +10.4%	4,022 ↑ +5.5%	5,017 ↑ +24.7%	5,643 ↑ +12.5%	4,867 ↓ -13.7%	5,381 ↑ +10.5%	6,426 ↑ +19.4%
減価償却費	- -	1,018 -	1,004 ↓ -1.4%	1,028 ↑ +2.4%	976 ↓ -5.0%	1,107 ↑ +13.4%	1,206 ↑ +8.9%	1,065 ↓ -11.7%	1,070 ↑ +0.5%	951 ↓ -11.2%	1,437 ↑ +51.1%	1,376 ↓ -4.2%	1,564 ↑ +13.7%
減損損失	- -	51 -	- -	- -	- -	93 -	- -	280 -	90 ↓ -68.0%	- -	32 -	- -	3 -
貸倒引当金の増減額（△は減少）	- -	1 -	-11 ↓ -1753.4%	-0 ↑ +99.3%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +3836.2%	-1 ↓ -175.6%	-0 ↑ +94.0%	0 0.0%	1 ↑ +532.9%
退職給付に係る負債の増減額（△は減少）	- -	-72 -	13 ↑ +117.8%	-60 ↓ -565.5%	-63 ↓ -6.0%	-42 ↑ +33.7%	-16 ↑ +62.8%	-95 ↓ -509.8%	-21 ↑ +78.2%	33 ↑ +260.3%	-17 ↓ -151.7%	-14 ↑ +20.1%	-25 ↓ -80.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	-41 ↓ -50.7%	-50 ↓ -23.5%	-37 ↑ +26.1%	-98 ↓ -165.5%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-179 -	426 ↑ +338.6%	-383 ↓ -189.9%	-43 ↑ +88.8%
受取利息及び受取配当金	- -	-159 -	-172 ↓ -8.0%	-165 ↑ +4.4%	-189 ↓ -14.5%	-228 ↓ -20.8%	-245 ↓ -7.6%	-235 ↑ +4.2%	-265 ↓ -13.0%	-332 ↓ -25.0%	-342 ↓ -3.1%	-351 ↓ -2.8%	-393 ↓ -11.7%
支払利息	- -	4 -	3 ↓ -27.3%	5 ↑ +75.2%	7 ↑ +43.1%	4 ↓ -40.4%	2 ↓ -45.8%	1 ↓ -35.4%	1 ↓ -4.8%	1 ↓ -5.6%	1 ↑ +3.8%	5 ↑ +281.7%	1 ↓ -77.3%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
為替差損益（△は益）	- -	-18 -	10 ↑ +153.5%	2 ↓ -75.2%	2 ↓ -10.9%	-2 ↓ -183.0%	3 ↑ +260.4%	-6 ↓ -309.3%	-8 ↓ -35.5%	-6 ↑ +25.2%	-25 ↓ -307.1%	1 ↑ +104.3%	-13 ↓ -1272.9%
投資有価証券売却損益（△は益）	- -	-0 -	-19 ↓ -57418.2%	-22 ↓ -13.4%	- -	-49 -	- -	-75 -	3 ↑ +103.8%	-196 ↓ -7045.1%	-932 ↓ -376.3%	-350 ↑ +62.4%	-915 ↓ -161.2%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	137 ↑ +1389.6%	56 ↓ -58.9%
売上債権の増減額（△は増加）	- -	613 -	-153 ↓ -125.0%	-10 ↑ +93.4%	-1,033 ↓ -10157.4%	234 ↑ +122.7%	146 ↓ -37.8%	-386 ↓ -364.6%	-758 ↓ -96.4%	-148 ↑ +80.5%	-261 ↓ -76.4%	939 ↑ +460.3%	-214 ↓ -122.8%
棚卸資産の増減額（△は増加）	- -	-282 -	-419 ↓ -48.6%	-30 ↑ +92.9%	365 ↑ +1331.9%	-737 ↓ -302.1%	-349 ↑ +52.6%	439 ↑ +225.7%	-1,817 ↓ -514.1%	-2,586 ↓ -42.3%	1,301 ↑ +150.3%	537 ↓ -58.7%	115 ↓ -78.5%
預り保証金の増減額（△は減少）	- -	3 -	5 ↑ +54.0%	-7 ↓ -258.5%	-1 ↑ +79.9%	1 ↑ +157.0%	-2 ↓ -278.6%	8 ↑ +656.1%	4 ↓ -52.4%	-0 ↓ -108.6%	-11 ↓ -2998.3%	-4 ↑ +65.9%	35 ↑ +1050.4%
仕入債務の増減額（△は減少）	- -	-0 -	-124 ↓ -34601.7%	85 ↑ +168.3%	670 ↑ +692.6%	313 ↓ -53.3%	-528 ↓ -268.6%	289 ↑ +154.8%	-63 ↓ -121.6%	362 ↑ +677.5%	-313 ↓ -186.4%	-849 ↓ -171.8%	186 ↑ +121.9%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-466 -	525 ↑ +212.6%	-155 ↓ -129.4%	163 ↑ +205.5%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	298 ↑ +5987.7%	-337 ↓ -212.9%	329 ↑ +197.6%
その他	- -	163 -	-37 ↓ -122.7%	-8 ↑ +77.2%	437 ↑ +5268.5%	69 ↓ -84.1%	263 ↑ +278.2%	218 ↓ -16.9%	-39 ↓ -117.8%	-119 ↓ -205.0%	215 ↑ +281.8%	28 ↓ -87.1%	-22 ↓ -180.4%
小計	- -	3,576 -	2,726 ↓ -23.8%	3,400 ↑ +24.7%	4,073 ↑ +19.8%	4,224 ↑ +3.7%	4,400 ↑ +4.2%	5,290 ↑ +20.2%	3,207 ↓ -39.4%	2,865 ↓ -10.7%	7,205 ↑ +151.5%	5,925 ↓ -17.8%	7,217 ↑ +21.8%
利息及び配当金の受取額	- -	160 -	174 ↑ +9.1%	165 ↓ -4.9%	189 ↑ +14.0%	228 ↑ +20.8%	245 ↑ +7.6%	235 ↓ -4.2%	265 ↑ +13.0%	332 ↑ +25.0%	342 ↑ +3.1%	351 ↑ +2.8%	393 ↑ +11.7%
利息の支払額	- -	-4 -	-3 ↑ +27.3%	-5 ↓ -75.2%	-7 ↓ -43.1%	-4 ↑ +40.4%	-2 ↑ +45.8%	-1 ↑ +35.4%	-1 ↑ +4.8%	-1 ↑ +5.6%	-1 ↓ -3.8%	-5 ↓ -281.7%	-1 ↑ +77.3%
法人税等の支払額	- -	-693 -	-826 ↓ -19.1%	-710 ↑ +14.1%	-629 ↑ +11.4%	-1,013 ↓ -61.1%	-1,581 ↓ -56.1%	-825 ↑ +47.8%	-1,185 ↓ -43.7%	-1,756 ↓ -48.1%	-1,267 ↑ +27.9%	-2,183 ↓ -72.3%	-794 ↑ +63.6%
営業活動によるキャッシュ・フロー	- -	3,039 -	2,071 ↓ -31.9%	2,851 ↑ +37.7%	3,627 ↑ +27.2%	3,435 ↓ -5.3%	3,062 ↓ -10.9%	4,699 ↑ +53.5%	2,286 ↓ -51.4%	1,439 ↓ -37.0%	6,278 ↑ +336.2%	4,088 ↓ -34.9%	6,814 ↑ +66.7%
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	- -	-1,084 -	-435 ↑ +59.9%	-65 ↑ +85.1%	-186 ↓ -186.7%	- -	-16 -	-84 ↓ -418.3%	-96 ↓ -14.6%	- -	-636 -	- -	-462 -
定期預金の払戻による収入	- -	1,045 -	348 ↓ -66.7%	65 ↓ -81.3%	178 ↑ +173.7%	16 ↓ -90.8%	23 ↑ +39.3%	55 ↑ +139.3%	- -	290 -	- -	207 -	462 ↑ +123.4%
有形固定資産の取得による支出	- -	-295 -	-1,281 ↓ -334.2%	-1,301 ↓ -1.5%	-474 ↑ +63.6%	-723 ↓ -52.7%	-1,851 ↓ -156.0%	-2,676 ↓ -44.6%	-2,813 ↓ -5.1%	-2,607 ↑ +7.3%	-851 ↑ +67.3%	-2,283 ↓ -168.2%	-2,815 ↓ -23.3%
有形固定資産の売却による収入	- -	0 -	- -	0 -	0 0.0%	1 ↑ +499.3%	0 ↓ -64.2%	5 ↑ +1363.8%	144 ↑ +3020.4%	286 ↑ +99.0%	5 ↓ -98.2%	0 ↓ -98.8%	1 ↑ +1510.8%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -	-146 ↓ -163.7%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-17 -	- -	- -	- -	-48 -	-63 ↓ -33.1%
無形固定資産の取得による支出	- -	-2 -	-7 ↓ -265.8%	-27 ↓ -287.8%	-58 ↓ -114.6%	-15 ↑ +74.7%	-3 ↑ +80.8%	-67 ↓ -2269.6%	-15 ↑ +78.2%	-151 ↓ -922.2%	-415 ↓ -175.6%	-40 ↑ +90.4%	-27 ↑ +32.1%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -1.6%	-1 ↓ -54.3%	-1 ↓ -12.2%	-1 ↓ -0.6%	-1 ↓ -9.7%	-1 ↑ +7.3%	-1 ↓ -0.6%	-1 ↓ -1.4%	-1 ↓ -0.9%	-1 ↓ -11.4%	-1 ↑ +7.8%
投資有価証券の売却による収入	- -	0 -	93 ↑ +32700.7%	93 ↑ +0.1%	- -	123 -	- -	98 -	40 ↓ -59.0%	402 ↑ +904.4%	1,264 ↑ +214.5%	451 ↓ -64.3%	1,137 ↑ +152.1%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-313 -
投資活動によるキャッシュ・フロー	- -	-348 -	-1,082 ↓ -210.6%	-1,136 ↓ -5.0%	-542 ↑ +52.3%	-598 ↓ -10.5%	-1,817 ↓ -203.7%	-2,419 ↓ -33.1%	-2,741 ↓ -13.3%	-1,780 ↑ +35.1%	-634 ↑ +64.4%	-1,768 ↓ -178.9%	-2,228 ↓ -26.0%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	800 -	- -
配当金の支払額	- -	-475 -	-534 ↓ -12.5%	-546 ↓ -2.2%	-546 ↑ +0.0%	-677 ↓ -23.9%	-796 ↓ -17.5%	-807 ↓ -1.5%	-1,033 ↓ -27.9%	-1,347 ↓ -30.4%	-1,461 ↓ -8.5%	-1,620 ↓ -10.9%	-1,852 ↓ -14.3%
非支配株主への配当金の支払額	- -	-75 -	-47 ↑ +36.7%	-66 ↓ -40.2%	-57 ↑ +14.0%	-62 ↓ -8.5%	-95 ↓ -52.6%	-62 ↑ +34.4%	-91 ↓ -46.0%	-80 ↑ +12.0%	-89 ↓ -12.1%	-75 ↑ +16.3%	-80 ↓ -7.5%
自己株式の取得による支出	- -	-0 -	-1 ↓ -55.5%	-0 ↑ +47.0%	-1 ↓ -90.1%	-0 ↑ +20.5%	-0 0.0%	-0 0.0%	-272 ↓ -89533.3%	-1,886 ↓ -594.3%	-987 ↑ +47.7%	-1 ↑ +99.9%	-2,062 ↓ -250428.9%
その他	- -	-11 -	-11 ↑ +0.6%	-9 ↑ +19.7%	-6 ↑ +35.0%	-3 ↑ +53.6%	-4 ↓ -50.3%	-4 ↓ -6.7%	-5 ↓ -5.0%	-9 ↓ -84.5%	-8 ↑ +6.0%	-7 ↑ +14.0%	-8 ↓ -9.8%
財務活動によるキャッシュ・フロー	- -	-561 -	-594 ↓ -5.7%	-622 ↓ -4.8%	-610 ↑ +2.0%	-742 ↓ -21.7%	-895 ↓ -20.6%	-874 ↑ +2.3%	-1,400 ↓ -60.1%	-3,320 ↓ -137.2%	-2,545 ↑ +23.3%	-602 ↑ +76.3%	-4,002 ↓ -564.5%
現金及び現金同等物に係る換算差額	- -	80 -	-46 ↓ -157.6%	-22 ↑ +51.4%	17 ↑ +175.0%	-13 ↓ -174.9%	-42 ↓ -231.5%	61 ↑ +245.7%	79 ↑ +30.0%	16 ↓ -79.2%	73 ↑ +341.6%	-16 ↓ -121.8%	117 ↑ +841.5%
現金及び現金同等物の増減額（△は減少）	- -	2,209 -	350 ↓ -84.2%	1,071 ↑ +206.2%	2,492 ↑ +132.7%	2,082 ↓ -16.5%	308 ↓ -85.2%	1,467 ↑ +375.6%	-1,776 ↓ -221.1%	-3,645 ↓ -105.2%	3,171 ↑ +187.0%	1,701 ↓ -46.4%	702 ↓ -58.7%
現金及び現金同等物の残高	3,208 -	5,417 ↑ +68.9%	5,767 ↑ +6.5%	6,838 ↑ +18.6%	9,330 ↑ +36.4%	11,412 ↑ +22.3%	11,720 ↑ +2.7%	13,187 ↑ +12.5%	11,411 ↓ -13.5%	7,766 ↓ -31.9%	10,937 ↑ +40.8%	12,639 ↑ +15.6%	13,341 ↑ +5.6%

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

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（△）

2,251

2,597

↑ +15.4%

2,563

↓ -1.3%

2,899

↑ +13.1%

3,453

↑ +19.1%

3,811

↑ +10.4%

4,022

↑ +5.5%

5,017

↑ +24.7%

5,643

↑ +12.5%

4,867

↓ -13.7%

5,381

↑ +10.5%

6,426

↑ +19.4%

減価償却費

1,018

1,004

↓ -1.4%

1,028

↑ +2.4%

976

↓ -5.0%

1,107

↑ +13.4%

1,206

↑ +8.9%

1,065

↓ -11.7%

1,070

↑ +0.5%

951

↓ -11.2%

1,437

↑ +51.1%

1,376

↓ -4.2%

1,564

↑ +13.7%

減損損失

280

↓ -68.0%

貸倒引当金の増減額（△は減少）

-11

↓ -1753.4%

-0

↑ +99.3%

-0

0.0%

↑ +3836.2%

-1

↓ -175.6%

-0

↑ +94.0%

0.0%

↑ +532.9%

退職給付に係る負債の増減額（△は減少）

-72

↑ +117.8%

-60

↓ -565.5%

-63

↓ -6.0%

-42

↑ +33.7%

-16

↑ +62.8%

-95

↓ -509.8%

-21

↑ +78.2%

↑ +260.3%

-17

↓ -151.7%

-14

↑ +20.1%

-25

↓ -80.5%

退職給付に係る資産の増減額（△は増加）

-27

-41

↓ -50.7%

-50

↓ -23.5%

-37

↑ +26.1%

-98

↓ -165.5%

環境対策引当金の増減額（△は減少）

-179

426

↑ +338.6%

-383

↓ -189.9%

-43

↑ +88.8%

受取利息及び受取配当金

-159

-172

↓ -8.0%

-165

↑ +4.4%

-189

↓ -14.5%

-228

↓ -20.8%

-245

↓ -7.6%

-235

↑ +4.2%

-265

↓ -13.0%

-332

↓ -25.0%

-342

↓ -3.1%

-351

↓ -2.8%

-393

↓ -11.7%

支払利息

↓ -27.3%

↑ +75.2%

↑ +43.1%

↓ -40.4%

↓ -45.8%

↓ -35.4%

↓ -4.8%

↓ -5.6%

↑ +3.8%

↑ +281.7%

↓ -77.3%

自己株式取得費用

為替差損益（△は益）

-18

↑ +153.5%

↓ -75.2%

↓ -10.9%

-2

↓ -183.0%

↑ +260.4%

-6

↓ -309.3%

-8

↓ -35.5%

-6

↑ +25.2%

-25

↓ -307.1%

↑ +104.3%

-13

↓ -1272.9%

投資有価証券売却損益（△は益）

-0

-19

↓ -57418.2%

-22

↓ -13.4%

-49

-75

↑ +103.8%

-196

↓ -7045.1%

-932

↓ -376.3%

-350

↑ +62.4%

-915

↓ -161.2%

固定資産除売却損益（△は益）

137

↑ +1389.6%

↓ -58.9%

売上債権の増減額（△は増加）

613

-153

↓ -125.0%

-10

↑ +93.4%

-1,033

↓ -10157.4%

234

↑ +122.7%

146

↓ -37.8%

-386

↓ -364.6%

-758

↓ -96.4%

-148

↑ +80.5%

-261

↓ -76.4%

939

↑ +460.3%

-214

↓ -122.8%

棚卸資産の増減額（△は増加）

-282

-419

↓ -48.6%

-30

↑ +92.9%

365

↑ +1331.9%

-737

↓ -302.1%

-349

↑ +52.6%

439

↑ +225.7%

-1,817

↓ -514.1%

-2,586

↓ -42.3%

1,301

↑ +150.3%

537

↓ -58.7%

115

↓ -78.5%

預り保証金の増減額（△は減少）

↑ +54.0%

-7

↓ -258.5%

-1

↑ +79.9%

↑ +157.0%

-2

↓ -278.6%

↑ +656.1%

↓ -52.4%

-0

↓ -108.6%

-11

↓ -2998.3%

-4

↑ +65.9%

↑ +1050.4%

仕入債務の増減額（△は減少）

-0

-124

↓ -34601.7%

↑ +168.3%

670

↑ +692.6%

313

↓ -53.3%

-528

↓ -268.6%

289

↑ +154.8%

-63

↓ -121.6%

362

↑ +677.5%

-313

↓ -186.4%

-849

↓ -171.8%

186

↑ +121.9%

未収消費税等の増減額（△は増加）

-466

525

↑ +212.6%

-155

↓ -129.4%

163

↑ +205.5%

未払消費税等の増減額（△は減少）

298

↑ +5987.7%

-337

↓ -212.9%

329

↑ +197.6%

その他

163

-37

↓ -122.7%

-8

↑ +77.2%

437

↑ +5268.5%

↓ -84.1%

263

↑ +278.2%

218

↓ -16.9%

-39

↓ -117.8%

-119

↓ -205.0%

215

↑ +281.8%

↓ -87.1%

-22

↓ -180.4%

小計

3,576

2,726

↓ -23.8%

3,400

↑ +24.7%

4,073

↑ +19.8%

4,224

↑ +3.7%

4,400

↑ +4.2%

5,290

↑ +20.2%

3,207

↓ -39.4%

2,865

↓ -10.7%

7,205

↑ +151.5%

5,925

↓ -17.8%

7,217

↑ +21.8%

利息及び配当金の受取額

160

174

↑ +9.1%

165

↓ -4.9%

189

↑ +14.0%

228

↑ +20.8%

245

↑ +7.6%

235

↓ -4.2%

265

↑ +13.0%

332

↑ +25.0%

342

↑ +3.1%

351

↑ +2.8%

393

↑ +11.7%

利息の支払額

-4

-3

↑ +27.3%

-5

↓ -75.2%

-7

↓ -43.1%

-4

↑ +40.4%

-2

↑ +45.8%

-1

↑ +35.4%

-1

↑ +4.8%

-1

↑ +5.6%

-1

↓ -3.8%

-5

↓ -281.7%

-1

↑ +77.3%

法人税等の支払額

-693

-826

↓ -19.1%

-710

↑ +14.1%

-629

↑ +11.4%

-1,013

↓ -61.1%

-1,581

↓ -56.1%

-825

↑ +47.8%

-1,185

↓ -43.7%

-1,756

↓ -48.1%

-1,267

↑ +27.9%

-2,183

↓ -72.3%

-794

↑ +63.6%

営業活動によるキャッシュ・フロー

3,039

2,071

↓ -31.9%

2,851

↑ +37.7%

3,627

↑ +27.2%

3,435

↓ -5.3%

3,062

↓ -10.9%

4,699

↑ +53.5%

2,286

↓ -51.4%

1,439

↓ -37.0%

6,278

↑ +336.2%

4,088

↓ -34.9%

6,814

↑ +66.7%

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

-1,084

-435

↑ +59.9%

-65

↑ +85.1%

-186

↓ -186.7%

-16

-84

↓ -418.3%

-96

↓ -14.6%

-636

-462

定期預金の払戻による収入

1,045

348

↓ -66.7%

↓ -81.3%

178

↑ +173.7%

↓ -90.8%

↑ +39.3%

↑ +139.3%

290

207

462

↑ +123.4%

有形固定資産の取得による支出

-295

-1,281

↓ -334.2%

-1,301

↓ -1.5%

-474

↑ +63.6%

-723

↓ -52.7%

-1,851

↓ -156.0%

-2,676

↓ -44.6%

-2,813

↓ -5.1%

-2,607

↑ +7.3%

-851

↑ +67.3%

-2,283

↓ -168.2%

-2,815

↓ -23.3%

有形固定資産の売却による収入

0.0%

↑ +499.3%

↓ -64.2%

↑ +1363.8%

144

↑ +3020.4%

286

↑ +99.0%

↓ -98.2%

↓ -98.8%

↑ +1510.8%

有形固定資産の除却による支出

-55

-146

↓ -163.7%

資産除去債務の履行による支出

-17

-48

-63

↓ -33.1%

無形固定資産の取得による支出

-2

-7

↓ -265.8%

-27

↓ -287.8%

-58

↓ -114.6%

-15

↑ +74.7%

-3

↑ +80.8%

-67

↓ -2269.6%

-15

↑ +78.2%

-151

↓ -922.2%

-415

↓ -175.6%

-40

↑ +90.4%

-27

↑ +32.1%

投資有価証券の取得による支出

-1

↓ -1.6%

-1

↓ -54.3%

-1

↓ -12.2%

-1

↓ -0.6%

-1

↓ -9.7%

-1

↑ +7.3%

-1

↓ -0.6%

-1

↓ -1.4%

-1

↓ -0.9%

-1

↓ -11.4%

-1

↑ +7.8%

投資有価証券の売却による収入

↑ +32700.7%

↑ +0.1%

123

↓ -59.0%

402

↑ +904.4%

1,264

↑ +214.5%

451

↓ -64.3%

1,137

↑ +152.1%

連結の範囲の変更を伴う子会社株式の売却による支出

-313

投資活動によるキャッシュ・フロー

-348

-1,082

↓ -210.6%

-1,136

↓ -5.0%

-542

↑ +52.3%

-598

↓ -10.5%

-1,817

↓ -203.7%

-2,419

↓ -33.1%

-2,741

↓ -13.3%

-1,780

↑ +35.1%

-634

↑ +64.4%

-1,768

↓ -178.9%

-2,228

↓ -26.0%

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）

300

長期借入れによる収入

800

配当金の支払額

-475

-534

↓ -12.5%

-546

↓ -2.2%

-546

↑ +0.0%

-677

↓ -23.9%

-796

↓ -17.5%

-807

↓ -1.5%

-1,033

↓ -27.9%

-1,347

↓ -30.4%

-1,461

↓ -8.5%

-1,620

↓ -10.9%

-1,852

↓ -14.3%

非支配株主への配当金の支払額

-75

-47

↑ +36.7%

-66

↓ -40.2%

-57

↑ +14.0%

-62

↓ -8.5%

-95

↓ -52.6%

-62

↑ +34.4%

-91

↓ -46.0%

-80

↑ +12.0%

-89

↓ -12.1%

-75

↑ +16.3%

-80

↓ -7.5%

自己株式の取得による支出

-0

-1

↓ -55.5%

-0

↑ +47.0%

-1

↓ -90.1%

-0

↑ +20.5%

-0

0.0%

-0

0.0%

-272

↓ -89533.3%

-1,886

↓ -594.3%

-987

↑ +47.7%

-1

↑ +99.9%

-2,062

↓ -250428.9%

その他

-11

↑ +0.6%

-9

↑ +19.7%

-6

↑ +35.0%

-3

↑ +53.6%

-4

↓ -50.3%

-4

↓ -6.7%

-5

↓ -5.0%

-9

↓ -84.5%

-8

↑ +6.0%

-7

↑ +14.0%

-8

↓ -9.8%

財務活動によるキャッシュ・フロー

-561

-594

↓ -5.7%

-622

↓ -4.8%

-610

↑ +2.0%

-742

↓ -21.7%

-895

↓ -20.6%

-874

↑ +2.3%

-1,400

↓ -60.1%

-3,320

↓ -137.2%

-2,545

↑ +23.3%

-602

↑ +76.3%

-4,002

↓ -564.5%

現金及び現金同等物に係る換算差額

-46

↓ -157.6%

-22

↑ +51.4%

↑ +175.0%

-13

↓ -174.9%

-42

↓ -231.5%

↑ +245.7%

↑ +30.0%

↓ -79.2%

↑ +341.6%

-16

↓ -121.8%

117

↑ +841.5%

現金及び現金同等物の増減額（△は減少）

2,209

350

↓ -84.2%

1,071

↑ +206.2%

2,492

↑ +132.7%

2,082

↓ -16.5%

308

↓ -85.2%

1,467

↑ +375.6%

-1,776

↓ -221.1%

-3,645

↓ -105.2%

3,171

↑ +187.0%

1,701

↓ -46.4%

702

↓ -58.7%

現金及び現金同等物の残高

3,208

5,417

↑ +68.9%

5,767

↑ +6.5%

6,838

↑ +18.6%

9,330

↑ +36.4%

11,412

↑ +22.3%

11,720

↑ +2.7%

13,187

↑ +12.5%

11,411

↓ -13.5%

7,766

↓ -31.9%

10,937

↑ +40.8%

12,639

↑ +15.6%

13,341

↑ +5.6%

日本精化の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	25,865 -	25,868 ↑ +0.0%	25,154 ↓ -2.8%	27,599 ↑ +9.7%	28,085 ↑ +1.8%	29,047 ↑ +3.4%	30,510 ↑ +5.0%	33,449 ↑ +9.6%	36,838 ↑ +10.1%	33,532 ↓ -9.0%	35,664 ↑ +6.4%	33,796 ↓ -5.2%
売上原価	19,718 -	19,294 ↓ -2.2%	18,604 ↓ -3.6%	20,307 ↑ +9.2%	20,267 ↓ -0.2%	20,463 ↑ +1.0%	21,409 ↑ +4.6%	23,170 ↑ +8.2%	25,882 ↑ +11.7%	23,602 ↓ -8.8%	24,785 ↑ +5.0%	22,662 ↓ -8.6%
売上総利益又は売上総損失（△）	6,147 -	6,574 ↑ +6.9%	6,550 ↓ -0.4%	7,292 ↑ +11.3%	7,818 ↑ +7.2%	8,584 ↑ +9.8%	9,101 ↑ +6.0%	10,278 ↑ +12.9%	10,956 ↑ +6.6%	9,930 ↓ -9.4%	10,879 ↑ +9.6%	11,135 ↑ +2.4%
販売費及び一般管理費	4,052 -	4,190 ↑ +3.4%	4,181 ↓ -0.2%	4,542 ↑ +8.6%	4,619 ↑ +1.7%	4,943 ↑ +7.0%	5,161 ↑ +4.4%	5,396 ↑ +4.6%	5,899 ↑ +9.3%	5,732 ↓ -2.8%	5,983 ↑ +4.4%	5,793 ↓ -3.2%
営業利益又は営業損失（△）	2,095 -	2,383 ↑ +13.8%	2,369 ↓ -0.6%	2,750 ↑ +16.1%	3,199 ↑ +16.3%	3,641 ↑ +13.8%	3,940 ↑ +8.2%	4,882 ↑ +23.9%	5,057 ↑ +3.6%	4,198 ↓ -17.0%	4,895 ↑ +16.6%	5,342 ↑ +9.1%
営業外収益
受取利息	41 -	38 ↓ -5.7%	24 ↓ -38.7%	23 ↓ -2.6%	23 ↑ +1.3%	23 ↓ -0.2%	26 ↑ +11.4%	30 ↑ +14.1%	34 ↑ +15.6%	34 ↓ -0.2%	37 ↑ +8.9%	33 ↓ -11.0%
受取配当金	119 -	134 ↑ +12.7%	141 ↑ +5.5%	166 ↑ +17.4%	205 ↑ +23.5%	222 ↑ +8.5%	209 ↓ -5.8%	236 ↑ +12.8%	298 ↑ +26.2%	308 ↑ +3.4%	314 ↑ +2.1%	346 ↑ +10.2%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
雑収入	37 -	45 ↑ +22.5%	31 ↓ -30.5%	39 ↑ +23.1%	55 ↑ +41.0%	36 ↓ -33.2%	33 ↓ -9.1%	38 ↑ +15.1%	42 ↑ +10.0%	61 ↑ +45.3%	58 ↓ -4.6%	46 ↓ -21.6%
営業外収益	219 -	231 ↑ +5.6%	206 ↓ -10.7%	227 ↑ +10.2%	317 ↑ +39.3%	284 ↓ -10.5%	268 ↓ -5.5%	303 ↑ +13.2%	374 ↑ +23.2%	403 ↑ +7.8%	410 ↑ +1.7%	438 ↑ +7.0%
営業外費用
支払利息	4 -	3 ↓ -27.3%	5 ↑ +75.2%	7 ↑ +43.1%	4 ↓ -40.4%	2 ↓ -45.8%	1 ↓ -35.4%	1 ↓ -4.8%	1 ↓ -5.6%	1 ↑ +3.8%	5 ↑ +281.7%	1 ↓ -77.3%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
為替差損	- -	- -	- -	53 -	- -	- -	47 -	57 ↑ +19.6%	22 ↓ -60.6%	15 ↓ -31.8%	5 ↓ -64.8%	42 ↑ +683.4%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	60 ↓ -51.8%	89 ↑ +47.5%
雑損失	3 -	0 ↓ -85.9%	10 ↑ +2551.7%	14 ↑ +36.4%	8 ↓ -41.3%	2 ↓ -71.6%	5 ↑ +108.1%	0 ↓ -93.7%	17 ↑ +5475.6%	6 ↓ -64.2%	24 ↑ +279.1%	16 ↓ -31.9%
営業外費用	6 -	3 ↓ -52.4%	15 ↑ +390.3%	74 ↑ +392.9%	12 ↓ -83.4%	5 ↓ -63.2%	54 ↑ +1082.1%	58 ↑ +8.6%	41 ↓ -29.7%	148 ↑ +261.5%	94 ↓ -36.3%	209 ↑ +122.0%
経常利益又は経常損失（△）	2,307 -	2,611 ↑ +13.2%	2,560 ↓ -1.9%	2,903 ↑ +13.4%	3,503 ↑ +20.7%	3,920 ↑ +11.9%	4,154 ↑ +6.0%	5,127 ↑ +23.4%	5,390 ↑ +5.1%	4,453 ↓ -17.4%	5,211 ↑ +17.0%	5,571 ↑ +6.9%
特別利益
固定資産売却益	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	2 ↑ +973.3%	37 ↑ +1573.9%	82 ↑ +120.8%	1 ↓ -98.4%	0 ↓ -96.0%	1 ↑ +1838.9%
投資有価証券売却益	0 -	19 ↑ +57418.2%	22 ↑ +13.4%	- -	49 -	- -	75 -	0 ↓ -100.0%	213 -	932 ↑ +338.5%	350 ↓ -62.4%	916 ↑ +161.4%
特別利益	0 -	19 ↑ +57418.2%	22 ↑ +13.7%	0 ↓ -99.4%	50 ↑ +36357.4%	0 ↓ -99.6%	387 ↑ +187557.8%	37 ↓ -90.4%	294 ↑ +695.2%	934 ↑ +217.2%	350 ↓ -62.5%	917 ↑ +161.7%
特別損失
固定資産売却損	0 -	- -	0 -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -
固定資産除却損	4 -	29 ↑ +660.8%	16 ↓ -45.2%	4 ↓ -74.4%	7 ↑ +73.7%	110 ↑ +1433.7%	76 ↓ -30.8%	55 ↓ -28.1%	24 ↓ -55.9%	11 ↓ -56.2%	137 ↑ +1203.7%	58 ↓ -58.2%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	3 -	17 ↑ +499.3%	- -	- -	1 -
減損損失	51 -	- -	- -	- -	93 -	- -	280 -	90 ↓ -68.0%	- -	32 -	- -	3 -
環境対策引当金繰入額	- -	3 -	- -	- -	- -	- -	163 -	- -	- -	426 -	43 ↓ -89.9%	- -
特別損失	56 -	33 ↓ -41.0%	19 ↓ -41.6%	4 ↓ -78.8%	100 ↑ +2325.4%	110 ↑ +9.8%	519 ↑ +372.6%	147 ↓ -71.7%	41 ↓ -72.1%	519 ↑ +1166.4%	181 ↓ -65.2%	61 ↓ -65.9%
税引前当期純利益又は税引前当期純損失（△）	2,251 -	2,597 ↑ +15.4%	2,563 ↓ -1.3%	2,899 ↑ +13.1%	3,453 ↑ +19.1%	3,811 ↑ +10.4%	4,022 ↑ +5.5%	5,017 ↑ +24.7%	5,643 ↑ +12.5%	4,867 ↓ -13.7%	5,381 ↑ +10.5%	6,426 ↑ +19.4%
法人税、住民税及び事業税	780 -	713 ↓ -8.5%	671 ↓ -6.0%	876 ↑ +30.6%	1,116 ↑ +27.4%	1,283 ↑ +15.0%	1,143 ↓ -10.9%	1,445 ↑ +26.4%	1,384 ↓ -4.2%	1,993 ↑ +44.0%	1,138 ↓ -42.9%	1,822 ↑ +60.1%
法人税等調整額	-10 -	23 ↑ +335.8%	-2 ↓ -107.4%	-56 ↓ -3119.6%	-33 ↑ +41.7%	-184 ↓ -463.0%	38 ↑ +120.6%	9 ↓ -75.1%	94 ↑ +895.7%	-544 ↓ -678.7%	274 ↑ +150.4%	100 ↓ -63.5%
法人税等	770 -	737 ↓ -4.3%	669 ↓ -9.2%	820 ↑ +22.5%	1,083 ↑ +32.2%	1,099 ↑ +1.5%	1,181 ↑ +7.5%	1,454 ↑ +23.1%	1,478 ↑ +1.6%	1,448 ↓ -2.0%	1,412 ↓ -2.5%	1,922 ↑ +36.1%
当期純利益又は当期純損失（△）	1,481 -	1,860 ↑ +25.6%	1,894 ↑ +1.8%	2,079 ↑ +9.8%	2,370 ↑ +14.0%	2,712 ↑ +14.4%	2,841 ↑ +4.8%	3,563 ↑ +25.4%	4,165 ↑ +16.9%	3,419 ↓ -17.9%	3,969 ↑ +16.1%	4,504 ↑ +13.5%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,422 -	1,799 ↑ +26.5%	1,816 ↑ +0.9%	2,015 ↑ +11.0%	2,303 ↑ +14.3%	2,621 ↑ +13.8%	2,759 ↑ +5.3%	3,472 ↑ +25.9%	4,080 ↑ +17.5%	3,328 ↓ -18.4%	3,871 ↑ +16.3%	4,429 ↑ +14.4%
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（△）	59 -	61 ↑ +3.1%	78 ↑ +28.2%	65 ↓ -17.1%	67 ↑ +3.4%	90 ↑ +35.6%	82 ↓ -9.6%	90 ↑ +10.4%	86 ↓ -4.9%	91 ↑ +6.5%	98 ↑ +6.7%	76 ↓ -22.5%
その他の包括利益
その他有価証券評価差額金	891 -	141 ↓ -84.1%	994 ↑ +602.8%	2,012 ↑ +102.4%	-179 ↓ -108.9%	-986 ↓ -450.6%	2,196 ↑ +322.9%	-891 ↓ -140.6%	684 ↑ +176.9%	144 ↓ -78.9%	-694 ↓ -581.5%	2,224 ↑ +420.4%
繰延ヘッジ損益	-4 -	-4 ↑ +13.8%	3 ↑ +186.6%	-2 ↓ -162.7%	5 ↑ +350.9%	-1 ↓ -117.9%	10 ↑ +1196.3%	30 ↑ +202.7%	-35 ↓ -217.1%	1 ↑ +103.6%	-8 ↓ -737.2%	3 ↑ +138.3%
為替換算調整勘定	531 -	-384 ↓ -172.4%	-176 ↑ +54.2%	116 ↑ +166.1%	-90 ↓ -177.2%	-200 ↓ -123.0%	225 ↑ +212.2%	407 ↑ +80.9%	29 ↓ -92.8%	328 ↑ +1019.6%	-103 ↓ -131.5%	443 ↑ +529.4%
退職給付に係る調整額	8 -	-40 ↓ -609.4%	22 ↑ +156.3%	12 ↓ -47.5%	-12 ↓ -199.8%	-17 ↓ -43.4%	54 ↑ +418.8%	9 ↓ -82.7%	-7 ↓ -178.6%	28 ↑ +481.3%	18 ↓ -35.8%	57 ↑ +216.5%
その他の包括利益	1,425 -	-286 ↓ -120.1%	844 ↑ +394.6%	2,138 ↑ +153.4%	-276 ↓ -112.9%	-1,204 ↓ -336.9%	2,485 ↑ +306.4%	-445 ↓ -117.9%	672 ↑ +251.1%	501 ↓ -25.3%	-787 ↓ -257.0%	2,727 ↑ +446.3%
包括利益	2,907 -	1,574 ↓ -45.9%	2,737 ↑ +73.9%	4,217 ↑ +54.1%	2,094 ↓ -50.3%	1,508 ↓ -28.0%	5,325 ↑ +253.1%	3,118 ↓ -41.4%	4,837 ↑ +55.1%	3,921 ↓ -18.9%	3,181 ↓ -18.9%	7,231 ↑ +127.3%
（内訳）
親会社株主に係る包括利益	2,735 -	1,595 ↓ -41.7%	2,695 ↑ +69.0%	4,128 ↑ +53.2%	2,046 ↓ -50.4%	1,462 ↓ -28.6%	5,181 ↑ +254.4%	2,928 ↓ -43.5%	4,748 ↑ +62.1%	3,751 ↓ -21.0%	3,109 ↓ -17.1%	7,050 ↑ +126.7%
非支配株主に係る包括利益	171 -	-22 ↓ -112.6%	42 ↑ +293.6%	89 ↑ +113.0%	48 ↓ -45.9%	46 ↓ -3.8%	145 ↑ +213.8%	190 ↑ +31.3%	89 ↓ -53.0%	170 ↑ +89.8%	72 ↓ -57.5%	182 ↑ +151.8%

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

25,865

25,868

↑ +0.0%

25,154

↓ -2.8%

27,599

↑ +9.7%

28,085

↑ +1.8%

29,047

↑ +3.4%

30,510

↑ +5.0%

33,449

↑ +9.6%

36,838

↑ +10.1%

33,532

↓ -9.0%

35,664

↑ +6.4%

33,796

↓ -5.2%

売上原価

19,718

19,294

↓ -2.2%

18,604

↓ -3.6%

20,307

↑ +9.2%

20,267

↓ -0.2%

20,463

↑ +1.0%

21,409

↑ +4.6%

23,170

↑ +8.2%

25,882

↑ +11.7%

23,602

↓ -8.8%

24,785

↑ +5.0%

22,662

↓ -8.6%

売上総利益又は売上総損失（△）

6,147

6,574

↑ +6.9%

6,550

↓ -0.4%

7,292

↑ +11.3%

7,818

↑ +7.2%

8,584

↑ +9.8%

9,101

↑ +6.0%

10,278

↑ +12.9%

10,956

↑ +6.6%

9,930

↓ -9.4%

10,879

↑ +9.6%

11,135

↑ +2.4%

販売費及び一般管理費

4,052

4,190

↑ +3.4%

4,181

↓ -0.2%

4,542

↑ +8.6%

4,619

↑ +1.7%

4,943

↑ +7.0%

5,161

↑ +4.4%

5,396

↑ +4.6%

5,899

↑ +9.3%

5,732

↓ -2.8%

5,983

↑ +4.4%

5,793

↓ -3.2%

営業利益又は営業損失（△）

2,095

2,383

↑ +13.8%

2,369

↓ -0.6%

2,750

↑ +16.1%

3,199

↑ +16.3%

3,641

↑ +13.8%

3,940

↑ +8.2%

4,882

↑ +23.9%

5,057

↑ +3.6%

4,198

↓ -17.0%

4,895

↑ +16.6%

5,342

↑ +9.1%

営業外収益

受取利息

↓ -5.7%

↓ -38.7%

↓ -2.6%

↑ +1.3%

↓ -0.2%

↑ +11.4%

↑ +14.1%

↑ +15.6%

↓ -0.2%

↑ +8.9%

↓ -11.0%

受取配当金

119

134

↑ +12.7%

141

↑ +5.5%

166

↑ +17.4%

205

↑ +23.5%

222

↑ +8.5%

209

↓ -5.8%

236

↑ +12.8%

298

↑ +26.2%

308

↑ +3.4%

314

↑ +2.1%

346

↑ +10.2%

有価証券利息

雑収入

↑ +22.5%

↓ -30.5%

↑ +23.1%

↑ +41.0%

↓ -33.2%

↓ -9.1%

↑ +15.1%

↑ +10.0%

↑ +45.3%

↓ -4.6%

↓ -21.6%

営業外収益

219

231

↑ +5.6%

206

↓ -10.7%

227

↑ +10.2%

317

↑ +39.3%

284

↓ -10.5%

268

↓ -5.5%

303

↑ +13.2%

374

↑ +23.2%

403

↑ +7.8%

410

↑ +1.7%

438

↑ +7.0%

営業外費用

支払利息

↓ -27.3%

↑ +75.2%

↑ +43.1%

↓ -40.4%

↓ -45.8%

↓ -35.4%

↓ -4.8%

↓ -5.6%

↑ +3.8%

↑ +281.7%

↓ -77.3%

自己株式取得費用

為替差損

↑ +19.6%

↓ -60.6%

↓ -31.8%

↓ -64.8%

↑ +683.4%

減価償却費

125

↓ -51.8%

↑ +47.5%

雑損失

↓ -85.9%

↑ +2551.7%

↑ +36.4%

↓ -41.3%

↓ -71.6%

↑ +108.1%

↓ -93.7%

↑ +5475.6%

↓ -64.2%

↑ +279.1%

↓ -31.9%

営業外費用

↓ -52.4%

↑ +390.3%

↑ +392.9%

↓ -83.4%

↓ -63.2%

↑ +1082.1%

↑ +8.6%

↓ -29.7%

148

↑ +261.5%

↓ -36.3%

209

↑ +122.0%

経常利益又は経常損失（△）

2,307

2,611

↑ +13.2%

2,560

↓ -1.9%

2,903

↑ +13.4%

3,503

↑ +20.7%

3,920

↑ +11.9%

4,154

↑ +6.0%

5,127

↑ +23.4%

5,390

↑ +5.1%

4,453

↓ -17.4%

5,211

↑ +17.0%

5,571

↑ +6.9%

特別利益

固定資産売却益

0.0%

↑ +973.3%

↑ +1573.9%

↑ +120.8%

↓ -98.4%

↓ -96.0%

↑ +1838.9%

投資有価証券売却益

↑ +57418.2%

↑ +13.4%

↓ -100.0%

213

932

↑ +338.5%

350

↓ -62.4%

916

↑ +161.4%

特別利益

↑ +57418.2%

↑ +13.7%

↓ -99.4%

↑ +36357.4%

↓ -99.6%

387

↑ +187557.8%

↓ -90.4%

294

↑ +695.2%

934

↑ +217.2%

350

↓ -62.5%

917

↑ +161.7%

特別損失

固定資産売却損

0.0%

固定資産除却損

↑ +660.8%

↓ -45.2%

↓ -74.4%

↑ +73.7%

110

↑ +1433.7%

↓ -30.8%

↓ -28.1%

↓ -55.9%

↓ -56.2%

137

↑ +1203.7%

↓ -58.2%

投資有価証券売却損

↑ +499.3%

減損損失

280

↓ -68.0%

環境対策引当金繰入額

163

426

↓ -89.9%

特別損失

↓ -41.0%

↓ -41.6%

↓ -78.8%

100

↑ +2325.4%

110

↑ +9.8%

519

↑ +372.6%

147

↓ -71.7%

↓ -72.1%

519

↑ +1166.4%

181

↓ -65.2%

↓ -65.9%

税引前当期純利益又は税引前当期純損失（△）

2,251

2,597

↑ +15.4%

2,563

↓ -1.3%

2,899

↑ +13.1%

3,453

↑ +19.1%

3,811

↑ +10.4%

4,022

↑ +5.5%

5,017

↑ +24.7%

5,643

↑ +12.5%

4,867

↓ -13.7%

5,381

↑ +10.5%

6,426

↑ +19.4%

法人税、住民税及び事業税

780

713

↓ -8.5%

671

↓ -6.0%

876

↑ +30.6%

1,116

↑ +27.4%

1,283

↑ +15.0%

1,143

↓ -10.9%

1,445

↑ +26.4%

1,384

↓ -4.2%

1,993

↑ +44.0%

1,138

↓ -42.9%

1,822

↑ +60.1%

法人税等調整額

-10

↑ +335.8%

-2

↓ -107.4%

-56

↓ -3119.6%

-33

↑ +41.7%

-184

↓ -463.0%

↑ +120.6%

↓ -75.1%

↑ +895.7%

-544

↓ -678.7%

274

↑ +150.4%

100

↓ -63.5%

法人税等

770

737

↓ -4.3%

669

↓ -9.2%

820

↑ +22.5%

1,083

↑ +32.2%

1,099

↑ +1.5%

1,181

↑ +7.5%

1,454

↑ +23.1%

1,478

↑ +1.6%

1,448

↓ -2.0%

1,412

↓ -2.5%

1,922

↑ +36.1%

当期純利益又は当期純損失（△）

1,481

1,860

↑ +25.6%

1,894

↑ +1.8%

2,079

↑ +9.8%

2,370

↑ +14.0%

2,712

↑ +14.4%

2,841

↑ +4.8%

3,563

↑ +25.4%

4,165

↑ +16.9%

3,419

↓ -17.9%

3,969

↑ +16.1%

4,504

↑ +13.5%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,422

1,799

↑ +26.5%

1,816

↑ +0.9%

2,015

↑ +11.0%

2,303

↑ +14.3%

2,621

↑ +13.8%

2,759

↑ +5.3%

3,472

↑ +25.9%

4,080

↑ +17.5%

3,328

↓ -18.4%

3,871

↑ +16.3%

4,429

↑ +14.4%

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（△）

↑ +3.1%

↑ +28.2%

↓ -17.1%

↑ +3.4%

↑ +35.6%

↓ -9.6%

↑ +10.4%

↓ -4.9%

↑ +6.5%

↑ +6.7%

↓ -22.5%

その他の包括利益

その他有価証券評価差額金

891

141

↓ -84.1%

994

↑ +602.8%

2,012

↑ +102.4%

-179

↓ -108.9%

-986

↓ -450.6%

2,196

↑ +322.9%

-891

↓ -140.6%

684

↑ +176.9%

144

↓ -78.9%

-694

↓ -581.5%

2,224

↑ +420.4%

繰延ヘッジ損益

-4

↑ +13.8%

↑ +186.6%

-2

↓ -162.7%

↑ +350.9%

-1

↓ -117.9%

↑ +1196.3%

↑ +202.7%

-35

↓ -217.1%

↑ +103.6%

-8

↓ -737.2%

↑ +138.3%

為替換算調整勘定

531

-384

↓ -172.4%

-176

↑ +54.2%

116

↑ +166.1%

-90

↓ -177.2%

-200

↓ -123.0%

225

↑ +212.2%

407

↑ +80.9%

↓ -92.8%

328

↑ +1019.6%

-103

↓ -131.5%

443

↑ +529.4%

退職給付に係る調整額

-40

↓ -609.4%

↑ +156.3%

↓ -47.5%

-12

↓ -199.8%

-17

↓ -43.4%

↑ +418.8%

↓ -82.7%

-7

↓ -178.6%

↑ +481.3%

↓ -35.8%

↑ +216.5%

その他の包括利益

1,425

-286

↓ -120.1%

844

↑ +394.6%

2,138

↑ +153.4%

-276

↓ -112.9%

-1,204

↓ -336.9%

2,485

↑ +306.4%

-445

↓ -117.9%

672

↑ +251.1%

501

↓ -25.3%

-787

↓ -257.0%

2,727

↑ +446.3%

包括利益

2,907

1,574

↓ -45.9%

2,737

↑ +73.9%

4,217

↑ +54.1%

2,094

↓ -50.3%

1,508

↓ -28.0%

5,325

↑ +253.1%

3,118

↓ -41.4%

4,837

↑ +55.1%

3,921

↓ -18.9%

3,181

↓ -18.9%

7,231

↑ +127.3%

（内訳）

親会社株主に係る包括利益

2,735

1,595

↓ -41.7%

2,695

↑ +69.0%

4,128

↑ +53.2%

2,046

↓ -50.4%

1,462

↓ -28.6%

5,181

↑ +254.4%

2,928

↓ -43.5%

4,748

↑ +62.1%

3,751

↓ -21.0%

3,109

↓ -17.1%

7,050

↑ +126.7%

非支配株主に係る包括利益

171

-22

↓ -112.6%

↑ +293.6%

↑ +113.0%

↓ -45.9%

↓ -3.8%

145

↑ +213.8%

190

↑ +31.3%

↓ -53.0%

170

↑ +89.8%

↓ -57.5%

182

↑ +151.8%

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	- -	6,678 -	6,977 ↑ +4.5%	7,975 ↑ +14.3%	10,520 ↑ +31.9%	12,552 ↑ +19.3%	12,778 ↑ +1.8%	14,374 ↑ +12.5%	12,863 ↓ -10.5%	8,937 ↓ -30.5%	12,856 ↑ +43.8%	12,300 ↓ -4.3%	13,196 ↑ +7.3%
受取手形及び売掛金	- -	6,703 -	6,820 ↑ +1.7%	6,820 ↑ +0.0%	7,861 ↑ +15.3%	7,618 ↓ -3.1%	7,453 ↓ -2.2%	7,874 ↑ +5.7%	8,704 ↑ +10.5%	8,856 ↑ +1.8%	9,173 ↑ +3.6%	8,221 ↓ -10.4%	8,112 ↓ -1.3%
有価証券	- -	- -	100 -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	2,000 0.0%
商品及び製品	- -	2,216 -	2,508 ↑ +13.1%	2,470 ↓ -1.5%	2,045 ↓ -17.2%	2,632 ↑ +28.7%	2,519 ↓ -4.3%	2,660 ↑ +5.6%	3,087 ↑ +16.1%	4,002 ↑ +29.6%	4,395 ↑ +9.8%	3,936 ↓ -10.4%	3,484 ↓ -11.5%
仕掛品	- -	1,395 -	1,271 ↓ -8.9%	1,590 ↑ +25.1%	1,659 ↑ +4.4%	1,678 ↑ +1.1%	1,948 ↑ +16.1%	1,802 ↓ -7.5%	2,116 ↑ +17.5%	2,290 ↑ +8.2%	2,208 ↓ -3.6%	2,339 ↑ +5.9%	2,298 ↓ -1.7%
原材料及び貯蔵品	- -	2,198 -	2,468 ↑ +12.3%	2,196 ↓ -11.0%	2,204 ↑ +0.4%	2,324 ↑ +5.4%	2,479 ↑ +6.7%	2,089 ↓ -15.7%	3,217 ↑ +54.0%	4,718 ↑ +46.7%	3,204 ↓ -32.1%	2,977 ↓ -7.1%	2,935 ↓ -1.4%
その他	- -	141 -	157 ↑ +11.3%	139 ↓ -11.7%	185 ↑ +33.5%	180 ↓ -2.9%	109 ↓ -39.4%	131 ↑ +20.3%	240 ↑ +82.9%	788 ↑ +229.0%	196 ↓ -75.1%	441 ↑ +124.8%	192 ↓ -56.5%
貸倒引当金	- -	-12 -	-0 ↑ +97.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -758.6%	-1 ↑ +66.8%	-1 ↑ +12.1%	-1 ↓ -13.1%	-1 ↓ -72.4%
流動資産	- -	19,618 -	20,515 ↑ +4.6%	21,395 ↑ +4.3%	24,475 ↑ +14.4%	26,983 ↑ +10.2%	27,286 ↑ +1.1%	28,929 ↑ +6.0%	30,224 ↑ +4.5%	29,591 ↓ -2.1%	32,031 ↑ +8.2%	32,214 ↑ +0.6%	32,216 ↑ +0.0%
固定資産
有形固定資産
建物及び構築物	- -	10,319 -	10,410 ↑ +0.9%	10,643 ↑ +2.2%	10,909 ↑ +2.5%	11,015 ↑ +1.0%	11,198 ↑ +1.7%	11,697 ↑ +4.5%	11,548 ↓ -1.3%	14,961 ↑ +29.6%	15,207 ↑ +1.6%	16,363 ↑ +7.6%	16,993 ↑ +3.9%
減価償却累計額	- -	-6,652 -	-6,921 ↓ -4.0%	-7,141 ↓ -3.2%	-7,446 ↓ -4.3%	-7,686 ↓ -3.2%	-7,879 ↓ -2.5%	-7,991 ↓ -1.4%	-8,043 ↓ -0.7%	-8,224 ↓ -2.2%	-8,719 ↓ -6.0%	-8,603 ↑ +1.3%	-9,235 ↓ -7.3%
建物及び構築物（純額）	- -	3,666 -	3,489 ↓ -4.8%	3,502 ↑ +0.4%	3,463 ↓ -1.1%	3,328 ↓ -3.9%	3,319 ↓ -0.3%	3,706 ↑ +11.7%	3,505 ↓ -5.4%	6,737 ↑ +92.2%	6,489 ↓ -3.7%	7,760 ↑ +19.6%	7,759 ↓ -0.0%
機械装置及び運搬具	- -	13,080 -	13,709 ↑ +4.8%	14,329 ↑ +4.5%	14,435 ↑ +0.7%	14,276 ↓ -1.1%	14,136 ↓ -1.0%	14,260 ↑ +0.9%	14,359 ↑ +0.7%	14,402 ↑ +0.3%	16,201 ↑ +12.5%	15,910 ↓ -1.8%	16,322 ↑ +2.6%
減価償却累計額	- -	-11,449 -	-11,733 ↓ -2.5%	-12,173 ↓ -3.7%	-12,517 ↓ -2.8%	-12,457 ↑ +0.5%	-12,477 ↓ -0.2%	-12,686 ↓ -1.7%	-13,044 ↓ -2.8%	-13,116 ↓ -0.6%	-13,493 ↓ -2.9%	-13,153 ↑ +2.5%	-13,693 ↓ -4.1%
機械装置及び運搬具（純額）	- -	1,631 -	1,975 ↑ +21.1%	2,156 ↑ +9.2%	1,919 ↓ -11.0%	1,819 ↓ -5.2%	1,659 ↓ -8.8%	1,574 ↓ -5.1%	1,316 ↓ -16.4%	1,286 ↓ -2.3%	2,708 ↑ +110.6%	2,757 ↑ +1.8%	2,629 ↓ -4.6%
土地	- -	3,873 -	3,873 0.0%	3,873 0.0%	3,873 0.0%	3,873 0.0%	3,858 ↓ -0.4%	3,726 ↓ -3.4%	3,645 ↓ -2.2%	3,720 ↑ +2.1%	3,720 0.0%	3,720 0.0%	3,720 0.0%
建設仮勘定	- -	13 -	297 ↑ +2166.0%	3 ↓ -99.0%	2 ↓ -28.7%	416 ↑ +20147.1%	965 ↑ +131.9%	1,691 ↑ +75.2%	3,775 ↑ +123.3%	1,794 ↓ -52.5%	754 ↓ -58.0%	547 ↓ -27.5%	3,356 ↑ +513.7%
その他	- -	2,503 -	2,558 ↑ +2.2%	2,663 ↑ +4.1%	2,821 ↑ +5.9%	2,910 ↑ +3.2%	3,043 ↑ +4.6%	3,158 ↑ +3.8%	3,312 ↑ +4.9%	3,536 ↑ +6.8%	3,720 ↑ +5.2%	3,938 ↑ +5.9%	4,134 ↑ +5.0%
減価償却累計額	- -	-2,180 -	-2,215 ↓ -1.6%	-2,303 ↓ -4.0%	-2,427 ↓ -5.4%	-2,481 ↓ -2.2%	-2,554 ↓ -2.9%	-2,624 ↓ -2.8%	-2,780 ↓ -5.9%	-2,846 ↓ -2.4%	-2,989 ↓ -5.0%	-3,112 ↓ -4.1%	-3,354 ↓ -7.8%
その他（純額）	- -	323 -	344 ↑ +6.4%	360 ↑ +4.8%	394 ↑ +9.3%	430 ↑ +9.1%	489 ↑ +13.9%	533 ↑ +9.0%	532 ↓ -0.3%	690 ↑ +29.7%	731 ↑ +5.9%	826 ↑ +13.1%	780 ↓ -5.6%
有形固定資産	- -	9,506 -	9,978 ↑ +5.0%	9,894 ↓ -0.8%	9,650 ↓ -2.5%	9,866 ↑ +2.2%	10,290 ↑ +4.3%	11,230 ↑ +9.1%	12,773 ↑ +13.7%	14,227 ↑ +11.4%	14,401 ↑ +1.2%	15,609 ↑ +8.4%	18,243 ↑ +16.9%
無形固定資産	- -	371 -	299 ↓ -19.4%	291 ↓ -2.6%	347 ↑ +19.4%	307 ↓ -11.6%	323 ↑ +5.3%	310 ↓ -4.2%	307 ↓ -0.8%	522 ↑ +69.8%	778 ↑ +49.2%	656 ↓ -15.7%	575 ↓ -12.4%
投資その他の資産
投資有価証券	- -	7,158 -	6,907 ↓ -3.5%	8,273 ↑ +19.8%	11,175 ↑ +35.1%	10,842 ↓ -3.0%	9,391 ↓ -13.4%	12,536 ↑ +33.5%	11,205 ↓ -10.6%	12,018 ↑ +7.3%	11,861 ↓ -1.3%	10,872 ↓ -8.3%	13,893 ↑ +27.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	27 -	67 ↑ +150.7%	117 ↑ +74.2%	154 ↑ +31.5%	252 ↑ +63.5%
その他	- -	190 -	226 ↑ +19.1%	213 ↓ -5.4%	204 ↓ -4.3%	217 ↑ +6.2%	272 ↑ +25.4%	261 ↓ -3.9%	271 ↑ +3.7%	248 ↓ -8.6%	261 ↑ +5.5%	291 ↑ +11.3%	242 ↓ -16.8%
投資その他の資産	- -	7,347 -	7,133 ↓ -2.9%	8,487 ↑ +19.0%	11,379 ↑ +34.1%	11,059 ↓ -2.8%	9,663 ↓ -12.6%	12,797 ↑ +32.4%	11,503 ↓ -10.1%	12,333 ↑ +7.2%	12,240 ↓ -0.8%	11,317 ↓ -7.5%	14,387 ↑ +27.1%
固定資産	- -	17,223 -	17,410 ↑ +1.1%	18,672 ↑ +7.2%	21,376 ↑ +14.5%	21,232 ↓ -0.7%	20,276 ↓ -4.5%	24,337 ↑ +20.0%	24,583 ↑ +1.0%	27,082 ↑ +10.2%	27,419 ↑ +1.2%	27,582 ↑ +0.6%	33,205 ↑ +20.4%
資産	- -	36,842 -	37,924 ↑ +2.9%	40,066 ↑ +5.6%	45,852 ↑ +14.4%	48,215 ↑ +5.2%	47,561 ↓ -1.4%	53,265 ↑ +12.0%	54,808 ↑ +2.9%	56,673 ↑ +3.4%	59,451 ↑ +4.9%	59,796 ↑ +0.6%	65,421 ↑ +9.4%
負債の部
流動負債
支払手形及び買掛金	- -	3,179 -	3,058 ↓ -3.8%	3,133 ↑ +2.4%	3,819 ↑ +21.9%	4,128 ↑ +8.1%	3,601 ↓ -12.8%	3,945 ↑ +9.5%	3,929 ↓ -0.4%	4,257 ↑ +8.4%	3,955 ↓ -7.1%	3,049 ↓ -22.9%	3,211 ↑ +5.3%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
未払金	- -	475 -	591 ↑ +24.4%	494 ↓ -16.4%	637 ↑ +28.8%	684 ↑ +7.4%	748 ↑ +9.5%	697 ↓ -6.9%	757 ↑ +8.7%	840 ↑ +10.9%	812 ↓ -3.3%	1,107 ↑ +36.4%	690 ↓ -37.7%
未払法人税等	- -	438 -	345 ↓ -21.2%	339 ↓ -1.7%	580 ↑ +71.1%	686 ↑ +18.3%	376 ↓ -45.2%	703 ↑ +86.9%	985 ↑ +40.1%	607 ↓ -38.4%	1,352 ↑ +122.7%	273 ↓ -79.8%	1,298 ↑ +374.6%
賞与引当金	- -	469 -	471 ↑ +0.6%	429 ↓ -8.9%	514 ↑ +19.7%	626 ↑ +21.8%	674 ↑ +7.7%	635 ↓ -5.7%	779 ↑ +22.6%	718 ↓ -7.9%	718 ↑ +0.1%	692 ↓ -3.7%	677 ↓ -2.1%
役員賞与引当金	- -	47 -	55 ↑ +18.1%	52 ↓ -5.2%	63 ↑ +19.5%	76 ↑ +20.6%	88 ↑ +15.7%	118 ↑ +34.9%	92 ↓ -21.9%	80 ↓ -13.6%	42 ↓ -47.9%	54 ↑ +30.8%	67 ↑ +23.0%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	101 -	61 ↓ -39.5%	- -	426 -	43 ↓ -89.9%	- -
設備関係未払金	- -	127 -	404 ↑ +219.2%	99 ↓ -75.6%	311 ↑ +214.8%	971 ↑ +212.7%	943 ↓ -2.9%	444 ↓ -52.9%	362 ↓ -18.5%	460 ↑ +26.9%	984 ↑ +114.1%	1,308 ↑ +32.9%	2,507 ↑ +91.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	18 ↓ -78.2%	56 ↑ +213.4%
その他	- -	499 -	429 ↓ -14.2%	465 ↑ +8.4%	607 ↑ +30.6%	528 ↓ -13.0%	639 ↑ +21.0%	662 ↑ +3.7%	646 ↓ -2.4%	655 ↑ +1.4%	1,067 ↑ +62.8%	572 ↓ -46.4%	889 ↑ +55.4%
流動負債	- -	5,235 -	5,355 ↑ +2.3%	5,011 ↓ -6.4%	6,530 ↑ +30.3%	7,698 ↑ +17.9%	7,069 ↓ -8.2%	7,305 ↑ +3.3%	7,612 ↑ +4.2%	7,616 ↑ +0.1%	9,438 ↑ +23.9%	7,417 ↓ -21.4%	9,395 ↑ +26.7%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	800 -	- -
繰延税金負債	- -	- -	- -	- -	- -	2,224 -	1,621 ↓ -27.1%	2,659 ↑ +64.0%	2,267 ↓ -14.8%	2,655 ↑ +17.1%	2,187 ↓ -17.6%	2,279 ↑ +4.2%	3,402 ↑ +49.3%
退職給付に係る負債	- -	396 -	408 ↑ +3.2%	349 ↓ -14.6%	285 ↓ -18.2%	243 ↓ -14.7%	228 ↓ -6.4%	132 ↓ -41.8%	112 ↓ -15.7%	145 ↑ +29.8%	128 ↓ -11.9%	114 ↓ -10.7%	89 ↓ -21.7%
長期未払金	- -	34 -	31 ↓ -9.1%	31 0.0%	25 ↓ -19.5%	25 0.0%	25 0.0%	25 0.0%	16 ↓ -37.6%	16 0.0%	20 ↑ +26.0%	4 ↓ -79.4%	0 ↓ -91.6%
長期預り保証金	- -	96 -	100 ↑ +4.9%	93 ↓ -7.4%	91 ↓ -1.6%	92 ↑ +0.9%	91 ↓ -1.6%	99 ↑ +9.3%	103 ↑ +4.1%	103 ↓ -0.3%	92 ↓ -10.4%	89 ↓ -4.0%	123 ↑ +39.2%
資産除去債務	- -	26 -	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	9 ↓ -64.0%	9 0.0%	9 0.0%	6 ↓ -39.2%	6 0.0%	6 0.0%
その他	- -	17 -	6 ↓ -62.7%	6 ↓ -7.8%	3 ↓ -40.8%	13 ↑ +287.6%	10 ↓ -23.8%	10 ↓ -2.1%	11 ↑ +11.6%	28 ↑ +149.6%	22 ↓ -22.1%	19 ↓ -12.0%	15 ↓ -21.8%
固定負債	- -	1,859 -	1,836 ↓ -1.2%	2,209 ↑ +20.3%	2,872 ↑ +30.0%	2,721 ↓ -5.3%	2,094 ↓ -23.1%	3,114 ↑ +48.7%	2,635 ↓ -15.4%	2,956 ↑ +12.2%	2,454 ↓ -17.0%	3,310 ↑ +34.9%	3,636 ↑ +9.8%
負債	- -	7,094 -	7,191 ↑ +1.4%	7,220 ↑ +0.4%	9,402 ↑ +30.2%	10,419 ↑ +10.8%	9,162 ↓ -12.1%	10,419 ↑ +13.7%	10,247 ↓ -1.6%	10,572 ↑ +3.2%	11,891 ↑ +12.5%	10,727 ↓ -9.8%	13,031 ↑ +21.5%
純資産の部
株主資本
資本金	- -	5,933 -	5,933 0.0%	5,933 0.0%	5,933 0.0%	5,933 0.0%	5,933 0.0%	5,933 0.0%	5,933 0.0%	5,933 0.0%	5,933 0.0%	5,933 0.0%	5,933 0.0%
資本剰余金	- -	6,803 -	6,803 0.0%	6,803 ↑ +0.0%	6,803 ↑ +0.0%	6,803 0.0%	6,803 0.0%	6,803 0.0%	6,803 0.0%	6,822 ↑ +0.3%	6,871 ↑ +0.7%	6,882 ↑ +0.2%	6,803 ↓ -1.1%
利益剰余金	- -	13,997 -	15,257 ↑ +9.0%	16,518 ↑ +8.3%	17,979 ↑ +8.8%	19,598 ↑ +9.0%	21,413 ↑ +9.3%	23,359 ↑ +9.1%	25,791 ↑ +10.4%	28,513 ↑ +10.6%	30,369 ↑ +6.5%	32,620 ↑ +7.4%	32,724 ↑ +0.3%
自己株式	- -	-1,023 -	-1,023 ↓ -0.1%	-1,024 ↓ -0.0%	-1,024 ↓ -0.0%	-1,024 ↓ -0.0%	-1,025 ↓ -0.0%	-1,025 ↓ -0.0%	-1,297 ↓ -26.5%	-3,171 ↓ -144.5%	-4,117 ↓ -29.8%	-4,106 ↑ +0.3%	-3,531 ↑ +14.0%
株主資本	- -	25,711 -	26,971 ↑ +4.9%	28,231 ↑ +4.7%	29,692 ↑ +5.2%	31,310 ↑ +5.5%	33,125 ↑ +5.8%	35,070 ↑ +5.9%	37,231 ↑ +6.2%	38,097 ↑ +2.3%	39,055 ↑ +2.5%	41,330 ↑ +5.8%	41,930 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,497 -	2,638 ↑ +5.7%	3,632 ↑ +37.7%	5,644 ↑ +55.4%	5,465 ↓ -3.2%	4,479 ↓ -18.0%	6,676 ↑ +49.0%	5,785 ↓ -13.3%	6,469 ↑ +11.8%	6,614 ↑ +2.2%	5,919 ↓ -10.5%	8,143 ↑ +37.6%
繰延ヘッジ損益	- -	-2 -	-6 ↓ -133.8%	-3 ↑ +49.7%	-5 ↓ -62.5%	-0 ↑ +96.1%	-1 ↓ -433.9%	8 ↑ +893.3%	35 ↑ +340.8%	3 ↓ -90.6%	4 ↑ +34.4%	-3 ↓ -162.0%	- -
為替換算調整勘定	- -	780 -	477 ↓ -38.8%	338 ↓ -29.2%	430 ↑ +27.2%	359 ↓ -16.4%	203 ↓ -43.5%	366 ↑ +80.2%	676 ↑ +84.8%	698 ↑ +3.3%	948 ↑ +35.8%	869 ↓ -8.3%	1,207 ↑ +38.8%
退職給付に係る調整累計額	- -	-23 -	-62 ↓ -176.3%	-40 ↑ +35.9%	-28 ↑ +29.4%	-40 ↓ -41.6%	-57 ↓ -42.1%	-3 ↑ +94.5%	6 ↑ +295.2%	-1 ↓ -118.8%	27 ↑ +2411.2%	45 ↑ +67.0%	101 ↑ +127.0%
評価・換算差額等	- -	3,251 -	3,047 ↓ -6.3%	3,927 ↑ +28.9%	6,040 ↑ +53.8%	5,784 ↓ -4.3%	4,624 ↓ -20.0%	7,046 ↑ +52.4%	6,502 ↓ -7.7%	7,169 ↑ +10.3%	7,593 ↑ +5.9%	6,831 ↓ -10.0%	9,452 ↑ +38.4%
非支配株主持分	- -	786 -	716 ↓ -8.9%	688 ↓ -3.8%	718 ↑ +4.3%	702 ↓ -2.3%	650 ↓ -7.4%	731 ↑ +12.4%	828 ↑ +13.3%	835 ↑ +0.8%	911 ↑ +9.2%	909 ↓ -0.3%	1,009 ↑ +11.0%
純資産	27,366 -	29,748 ↑ +8.7%	30,734 ↑ +3.3%	32,846 ↑ +6.9%	36,450 ↑ +11.0%	37,796 ↑ +3.7%	38,399 ↑ +1.6%	42,847 ↑ +11.6%	44,560 ↑ +4.0%	46,101 ↑ +3.5%	47,559 ↑ +3.2%	49,069 ↑ +3.2%	52,390 ↑ +6.8%
負債純資産	- -	36,842 -	37,924 ↑ +2.9%	40,066 ↑ +5.6%	45,852 ↑ +14.4%	48,215 ↑ +5.2%	47,561 ↓ -1.4%	53,265 ↑ +12.0%	54,808 ↑ +2.9%	56,673 ↑ +3.4%	59,451 ↑ +4.9%	59,796 ↑ +0.6%	65,421 ↑ +9.4%

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

資産の部

流動資産

現金及び預金

6,678

6,977

↑ +4.5%

7,975

↑ +14.3%

10,520

↑ +31.9%

12,552

↑ +19.3%

12,778

↑ +1.8%

14,374

↑ +12.5%

12,863

↓ -10.5%

8,937

↓ -30.5%

12,856

↑ +43.8%

12,300

↓ -4.3%

13,196

↑ +7.3%

受取手形及び売掛金

6,703

6,820

↑ +1.7%

6,820

↑ +0.0%

7,861

↑ +15.3%

7,618

↓ -3.1%

7,453

↓ -2.2%

7,874

↑ +5.7%

8,704

↑ +10.5%

8,856

↑ +1.8%

9,173

↑ +3.6%

8,221

↓ -10.4%

8,112

↓ -1.3%

有価証券

100

2,000

0.0%

商品及び製品

2,216

2,508

↑ +13.1%

2,470

↓ -1.5%

2,045

↓ -17.2%

2,632

↑ +28.7%

2,519

↓ -4.3%

2,660

↑ +5.6%

3,087

↑ +16.1%

4,002

↑ +29.6%

4,395

↑ +9.8%

3,936

↓ -10.4%

3,484

↓ -11.5%

仕掛品

1,395

1,271

↓ -8.9%

1,590

↑ +25.1%

1,659

↑ +4.4%

1,678

↑ +1.1%

1,948

↑ +16.1%

1,802

↓ -7.5%

2,116

↑ +17.5%

2,290

↑ +8.2%

2,208

↓ -3.6%

2,339

↑ +5.9%

2,298

↓ -1.7%

原材料及び貯蔵品

2,198

2,468

↑ +12.3%

2,196

↓ -11.0%

2,204

↑ +0.4%

2,324

↑ +5.4%

2,479

↑ +6.7%

2,089

↓ -15.7%

3,217

↑ +54.0%

4,718

↑ +46.7%

3,204

↓ -32.1%

2,977

↓ -7.1%

2,935

↓ -1.4%

その他

141

157

↑ +11.3%

139

↓ -11.7%

185

↑ +33.5%

180

↓ -2.9%

109

↓ -39.4%

131

↑ +20.3%

240

↑ +82.9%

788

↑ +229.0%

196

↓ -75.1%

441

↑ +124.8%

192

↓ -56.5%

貸倒引当金

-12

-0

↑ +97.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -758.6%

-1

↑ +66.8%

-1

↑ +12.1%

-1

↓ -13.1%

-1

↓ -72.4%

流動資産

19,618

20,515

↑ +4.6%

21,395

↑ +4.3%

24,475

↑ +14.4%

26,983

↑ +10.2%

27,286

↑ +1.1%

28,929

↑ +6.0%

30,224

↑ +4.5%

29,591

↓ -2.1%

32,031

↑ +8.2%

32,214

↑ +0.6%

32,216

↑ +0.0%

固定資産

有形固定資産

建物及び構築物

10,319

10,410

↑ +0.9%

10,643

↑ +2.2%

10,909

↑ +2.5%

11,015

↑ +1.0%

11,198

↑ +1.7%

11,697

↑ +4.5%

11,548

↓ -1.3%

14,961

↑ +29.6%

15,207

↑ +1.6%

16,363

↑ +7.6%

16,993

↑ +3.9%

減価償却累計額

-6,652

-6,921

↓ -4.0%

-7,141

↓ -3.2%

-7,446

↓ -4.3%

-7,686

↓ -3.2%

-7,879

↓ -2.5%

-7,991

↓ -1.4%

-8,043

↓ -0.7%

-8,224

↓ -2.2%

-8,719

↓ -6.0%

-8,603

↑ +1.3%

-9,235

↓ -7.3%

建物及び構築物（純額）

3,666

3,489

↓ -4.8%

3,502

↑ +0.4%

3,463

↓ -1.1%

3,328

↓ -3.9%

3,319

↓ -0.3%

3,706

↑ +11.7%

3,505

↓ -5.4%

6,737

↑ +92.2%

6,489

↓ -3.7%

7,760

↑ +19.6%

7,759

↓ -0.0%

機械装置及び運搬具

13,080

13,709

↑ +4.8%

14,329

↑ +4.5%

14,435

↑ +0.7%

14,276

↓ -1.1%

14,136

↓ -1.0%

14,260

↑ +0.9%

14,359

↑ +0.7%

14,402

↑ +0.3%

16,201

↑ +12.5%

15,910

↓ -1.8%

16,322

↑ +2.6%

減価償却累計額

-11,449

-11,733

↓ -2.5%

-12,173

↓ -3.7%

-12,517

↓ -2.8%

-12,457

↑ +0.5%

-12,477

↓ -0.2%

-12,686

↓ -1.7%

-13,044

↓ -2.8%

-13,116

↓ -0.6%

-13,493

↓ -2.9%

-13,153

↑ +2.5%

-13,693

↓ -4.1%

機械装置及び運搬具（純額）

1,631

1,975

↑ +21.1%

2,156

↑ +9.2%

1,919

↓ -11.0%

1,819

↓ -5.2%

1,659

↓ -8.8%

1,574

↓ -5.1%

1,316

↓ -16.4%

1,286

↓ -2.3%

2,708

↑ +110.6%

2,757

↑ +1.8%

2,629

↓ -4.6%

土地

3,873

0.0%

3,873

0.0%

3,873

0.0%

3,873

0.0%

3,858

↓ -0.4%

3,726

↓ -3.4%

3,645

↓ -2.2%

3,720

↑ +2.1%

3,720

0.0%

3,720

0.0%

3,720

0.0%

建設仮勘定

297

↑ +2166.0%

↓ -99.0%

↓ -28.7%

416

↑ +20147.1%

965

↑ +131.9%

1,691

↑ +75.2%

3,775

↑ +123.3%

1,794

↓ -52.5%

754

↓ -58.0%

547

↓ -27.5%

3,356

↑ +513.7%

その他

2,503

2,558

↑ +2.2%

2,663

↑ +4.1%

2,821

↑ +5.9%

2,910

↑ +3.2%

3,043

↑ +4.6%

3,158

↑ +3.8%

3,312

↑ +4.9%

3,536

↑ +6.8%

3,720

↑ +5.2%

3,938

↑ +5.9%

4,134

↑ +5.0%

減価償却累計額

-2,180

-2,215

↓ -1.6%

-2,303

↓ -4.0%

-2,427

↓ -5.4%

-2,481

↓ -2.2%

-2,554

↓ -2.9%

-2,624

↓ -2.8%

-2,780

↓ -5.9%

-2,846

↓ -2.4%

-2,989

↓ -5.0%

-3,112

↓ -4.1%

-3,354

↓ -7.8%

その他（純額）

323

344

↑ +6.4%

360

↑ +4.8%

394

↑ +9.3%

430

↑ +9.1%

489

↑ +13.9%

533

↑ +9.0%

532

↓ -0.3%

690

↑ +29.7%

731

↑ +5.9%

826

↑ +13.1%

780

↓ -5.6%

有形固定資産

9,506

9,978

↑ +5.0%

9,894

↓ -0.8%

9,650

↓ -2.5%

9,866

↑ +2.2%

10,290

↑ +4.3%

11,230

↑ +9.1%

12,773

↑ +13.7%

14,227

↑ +11.4%

14,401

↑ +1.2%

15,609

↑ +8.4%

18,243

↑ +16.9%

無形固定資産

371

299

↓ -19.4%

291

↓ -2.6%

347

↑ +19.4%

307

↓ -11.6%

323

↑ +5.3%

310

↓ -4.2%

307

↓ -0.8%

522

↑ +69.8%

778

↑ +49.2%

656

↓ -15.7%

575

↓ -12.4%

投資その他の資産

投資有価証券

7,158

6,907

↓ -3.5%

8,273

↑ +19.8%

11,175

↑ +35.1%

10,842

↓ -3.0%

9,391

↓ -13.4%

12,536

↑ +33.5%

11,205

↓ -10.6%

12,018

↑ +7.3%

11,861

↓ -1.3%

10,872

↓ -8.3%

13,893

↑ +27.8%

退職給付に係る資産

↑ +150.7%

117

↑ +74.2%

154

↑ +31.5%

252

↑ +63.5%

その他

190

226

↑ +19.1%

213

↓ -5.4%

204

↓ -4.3%

217

↑ +6.2%

272

↑ +25.4%

261

↓ -3.9%

271

↑ +3.7%

248

↓ -8.6%

261

↑ +5.5%

291

↑ +11.3%

242

↓ -16.8%

投資その他の資産

7,347

7,133

↓ -2.9%

8,487

↑ +19.0%

11,379

↑ +34.1%

11,059

↓ -2.8%

9,663

↓ -12.6%

12,797

↑ +32.4%

11,503

↓ -10.1%

12,333

↑ +7.2%

12,240

↓ -0.8%

11,317

↓ -7.5%

14,387

↑ +27.1%

固定資産

17,223

17,410

↑ +1.1%

18,672

↑ +7.2%

21,376

↑ +14.5%

21,232

↓ -0.7%

20,276

↓ -4.5%

24,337

↑ +20.0%

24,583

↑ +1.0%

27,082

↑ +10.2%

27,419

↑ +1.2%

27,582

↑ +0.6%

33,205

↑ +20.4%

資産

36,842

37,924

↑ +2.9%

40,066

↑ +5.6%

45,852

↑ +14.4%

48,215

↑ +5.2%

47,561

↓ -1.4%

53,265

↑ +12.0%

54,808

↑ +2.9%

56,673

↑ +3.4%

59,451

↑ +4.9%

59,796

↑ +0.6%

65,421

↑ +9.4%

負債の部

流動負債

支払手形及び買掛金

3,179

3,058

↓ -3.8%

3,133

↑ +2.4%

3,819

↑ +21.9%

4,128

↑ +8.1%

3,601

↓ -12.8%

3,945

↑ +9.5%

3,929

↓ -0.4%

4,257

↑ +8.4%

3,955

↓ -7.1%

3,049

↓ -22.9%

3,211

↑ +5.3%

短期借入金

300

未払金

475

591

↑ +24.4%

494

↓ -16.4%

637

↑ +28.8%

684

↑ +7.4%

748

↑ +9.5%

697

↓ -6.9%

757

↑ +8.7%

840

↑ +10.9%

812

↓ -3.3%

1,107

↑ +36.4%

690

↓ -37.7%

未払法人税等

438

345

↓ -21.2%

339

↓ -1.7%

580

↑ +71.1%

686

↑ +18.3%

376

↓ -45.2%

703

↑ +86.9%

985

↑ +40.1%

607

↓ -38.4%

1,352

↑ +122.7%

273

↓ -79.8%

1,298

↑ +374.6%

賞与引当金

469

471

↑ +0.6%

429

↓ -8.9%

514

↑ +19.7%

626

↑ +21.8%

674

↑ +7.7%

635

↓ -5.7%

779

↑ +22.6%

718

↓ -7.9%

718

↑ +0.1%

692

↓ -3.7%

677

↓ -2.1%

役員賞与引当金

↑ +18.1%

↓ -5.2%

↑ +19.5%

↑ +20.6%

↑ +15.7%

118

↑ +34.9%

↓ -21.9%

↓ -13.6%

↓ -47.9%

↑ +30.8%

↑ +23.0%

環境対策引当金

101

↓ -39.5%

426

↓ -89.9%

設備関係未払金

127

404

↑ +219.2%

↓ -75.6%

311

↑ +214.8%

971

↑ +212.7%

943

↓ -2.9%

444

↓ -52.9%

362

↓ -18.5%

460

↑ +26.9%

984

↑ +114.1%

1,308

↑ +32.9%

2,507

↑ +91.7%

資産除去債務

↓ -78.2%

↑ +213.4%

その他

499

429

↓ -14.2%

465

↑ +8.4%

607

↑ +30.6%

528

↓ -13.0%

639

↑ +21.0%

662

↑ +3.7%

646

↓ -2.4%

655

↑ +1.4%

1,067

↑ +62.8%

572

↓ -46.4%

889

↑ +55.4%

流動負債

5,235

5,355

↑ +2.3%

5,011

↓ -6.4%

6,530

↑ +30.3%

7,698

↑ +17.9%

7,069

↓ -8.2%

7,305

↑ +3.3%

7,612

↑ +4.2%

7,616

↑ +0.1%

9,438

↑ +23.9%

7,417

↓ -21.4%

9,395

↑ +26.7%

固定負債

長期借入金

800

繰延税金負債

2,224

1,621

↓ -27.1%

2,659

↑ +64.0%

2,267

↓ -14.8%

2,655

↑ +17.1%

2,187

↓ -17.6%

2,279

↑ +4.2%

3,402

↑ +49.3%

退職給付に係る負債

396

408

↑ +3.2%

349

↓ -14.6%

285

↓ -18.2%

243

↓ -14.7%

228

↓ -6.4%

132

↓ -41.8%

112

↓ -15.7%

145

↑ +29.8%

128

↓ -11.9%

114

↓ -10.7%

↓ -21.7%

長期未払金

↓ -9.1%

0.0%

↓ -19.5%

0.0%

↓ -37.6%

0.0%

↑ +26.0%

↓ -79.4%

↓ -91.6%

長期預り保証金

100

↑ +4.9%

↓ -7.4%

↓ -1.6%

↑ +0.9%

↓ -1.6%

↑ +9.3%

103

↑ +4.1%

103

↓ -0.3%

↓ -10.4%

↓ -4.0%

123

↑ +39.2%

資産除去債務

0.0%

↓ -64.0%

0.0%

↓ -39.2%

0.0%

その他

↓ -62.7%

↓ -7.8%

↓ -40.8%

↑ +287.6%

↓ -23.8%

↓ -2.1%

↑ +11.6%

↑ +149.6%

↓ -22.1%

↓ -12.0%

↓ -21.8%

固定負債

1,859

1,836

↓ -1.2%

2,209

↑ +20.3%

2,872

↑ +30.0%

2,721

↓ -5.3%

2,094

↓ -23.1%

3,114

↑ +48.7%

2,635

↓ -15.4%

2,956

↑ +12.2%

2,454

↓ -17.0%

3,310

↑ +34.9%

3,636

↑ +9.8%

負債

7,094

7,191

↑ +1.4%

7,220

↑ +0.4%

9,402

↑ +30.2%

10,419

↑ +10.8%

9,162

↓ -12.1%

10,419

↑ +13.7%

10,247

↓ -1.6%

10,572

↑ +3.2%

11,891

↑ +12.5%

10,727

↓ -9.8%

13,031

↑ +21.5%

純資産の部

株主資本

資本金

5,933

0.0%

5,933

0.0%

5,933

0.0%

5,933

0.0%

5,933

0.0%

5,933

0.0%

5,933

0.0%

5,933

0.0%

5,933

0.0%

5,933

0.0%

5,933

0.0%

資本剰余金

6,803

0.0%

6,803

↑ +0.0%

6,803

↑ +0.0%

6,803

0.0%

6,803

0.0%

6,803

0.0%

6,803

0.0%

6,822

↑ +0.3%

6,871

↑ +0.7%

6,882

↑ +0.2%

6,803

↓ -1.1%

利益剰余金

13,997

15,257

↑ +9.0%

16,518

↑ +8.3%

17,979

↑ +8.8%

19,598

↑ +9.0%

21,413

↑ +9.3%

23,359

↑ +9.1%

25,791

↑ +10.4%

28,513

↑ +10.6%

30,369

↑ +6.5%

32,620

↑ +7.4%

32,724

↑ +0.3%

自己株式

-1,023

↓ -0.1%

-1,024

↓ -0.0%

-1,024

↓ -0.0%

-1,024

↓ -0.0%

-1,025

↓ -0.0%

-1,025

↓ -0.0%

-1,297

↓ -26.5%

-3,171

↓ -144.5%

-4,117

↓ -29.8%

-4,106

↑ +0.3%

-3,531

↑ +14.0%

株主資本

25,711

26,971

↑ +4.9%

28,231

↑ +4.7%

29,692

↑ +5.2%

31,310

↑ +5.5%

33,125

↑ +5.8%

35,070

↑ +5.9%

37,231

↑ +6.2%

38,097

↑ +2.3%

39,055

↑ +2.5%

41,330

↑ +5.8%

41,930

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

2,497

2,638

↑ +5.7%

3,632

↑ +37.7%

5,644

↑ +55.4%

5,465

↓ -3.2%

4,479

↓ -18.0%

6,676

↑ +49.0%

5,785

↓ -13.3%

6,469

↑ +11.8%

6,614

↑ +2.2%

5,919

↓ -10.5%

8,143

↑ +37.6%

繰延ヘッジ損益

-2

-6

↓ -133.8%

-3

↑ +49.7%

-5

↓ -62.5%

-0

↑ +96.1%

-1

↓ -433.9%

↑ +893.3%

↑ +340.8%

↓ -90.6%

↑ +34.4%

-3

↓ -162.0%

為替換算調整勘定

780

477

↓ -38.8%

338

↓ -29.2%

430

↑ +27.2%

359

↓ -16.4%

203

↓ -43.5%

366

↑ +80.2%

676

↑ +84.8%

698

↑ +3.3%

948

↑ +35.8%

869

↓ -8.3%

1,207

↑ +38.8%

退職給付に係る調整累計額

-23

-62

↓ -176.3%

-40

↑ +35.9%

-28

↑ +29.4%

-40

↓ -41.6%

-57

↓ -42.1%

-3

↑ +94.5%

↑ +295.2%

-1

↓ -118.8%

↑ +2411.2%

↑ +67.0%

101

↑ +127.0%

評価・換算差額等

3,251

3,047

↓ -6.3%

3,927

↑ +28.9%

6,040

↑ +53.8%

5,784

↓ -4.3%

4,624

↓ -20.0%

7,046

↑ +52.4%

6,502

↓ -7.7%

7,169

↑ +10.3%

7,593

↑ +5.9%

6,831

↓ -10.0%

9,452

↑ +38.4%

非支配株主持分

786

716

↓ -8.9%

688

↓ -3.8%

718

↑ +4.3%

702

↓ -2.3%

650

↓ -7.4%

731

↑ +12.4%

828

↑ +13.3%

835

↑ +0.8%

911

↑ +9.2%

909

↓ -0.3%

1,009

↑ +11.0%

純資産

27,366

29,748

↑ +8.7%

30,734

↑ +3.3%

32,846

↑ +6.9%

36,450

↑ +11.0%

37,796

↑ +3.7%

38,399

↑ +1.6%

42,847

↑ +11.6%

44,560

↑ +4.0%

46,101

↑ +3.5%

47,559

↑ +3.2%

49,069

↑ +3.2%

52,390

↑ +6.8%

負債純資産

36,842

37,924

↑ +2.9%

40,066

↑ +5.6%

45,852

↑ +14.4%

48,215

↑ +5.2%

47,561

↓ -1.4%

53,265

↑ +12.0%

54,808

↑ +2.9%

56,673

↑ +3.4%

59,451

↑ +4.9%

59,796

↑ +0.6%

65,421

↑ +9.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,251 -	2,597 ↑ +15.4%	2,563 ↓ -1.3%	2,899 ↑ +13.1%	3,453 ↑ +19.1%	3,811 ↑ +10.4%	4,022 ↑ +5.5%	5,017 ↑ +24.7%	5,643 ↑ +12.5%	4,867 ↓ -13.7%	5,381 ↑ +10.5%	6,426 ↑ +19.4%
減価償却費	- -	1,018 -	1,004 ↓ -1.4%	1,028 ↑ +2.4%	976 ↓ -5.0%	1,107 ↑ +13.4%	1,206 ↑ +8.9%	1,065 ↓ -11.7%	1,070 ↑ +0.5%	951 ↓ -11.2%	1,437 ↑ +51.1%	1,376 ↓ -4.2%	1,564 ↑ +13.7%
減損損失	- -	51 -	- -	- -	- -	93 -	- -	280 -	90 ↓ -68.0%	- -	32 -	- -	3 -
貸倒引当金の増減額（△は減少）	- -	1 -	-11 ↓ -1753.4%	-0 ↑ +99.3%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +3836.2%	-1 ↓ -175.6%	-0 ↑ +94.0%	0 0.0%	1 ↑ +532.9%
退職給付に係る負債の増減額（△は減少）	- -	-72 -	13 ↑ +117.8%	-60 ↓ -565.5%	-63 ↓ -6.0%	-42 ↑ +33.7%	-16 ↑ +62.8%	-95 ↓ -509.8%	-21 ↑ +78.2%	33 ↑ +260.3%	-17 ↓ -151.7%	-14 ↑ +20.1%	-25 ↓ -80.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	-41 ↓ -50.7%	-50 ↓ -23.5%	-37 ↑ +26.1%	-98 ↓ -165.5%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-179 -	426 ↑ +338.6%	-383 ↓ -189.9%	-43 ↑ +88.8%
受取利息及び受取配当金	- -	-159 -	-172 ↓ -8.0%	-165 ↑ +4.4%	-189 ↓ -14.5%	-228 ↓ -20.8%	-245 ↓ -7.6%	-235 ↑ +4.2%	-265 ↓ -13.0%	-332 ↓ -25.0%	-342 ↓ -3.1%	-351 ↓ -2.8%	-393 ↓ -11.7%
支払利息	- -	4 -	3 ↓ -27.3%	5 ↑ +75.2%	7 ↑ +43.1%	4 ↓ -40.4%	2 ↓ -45.8%	1 ↓ -35.4%	1 ↓ -4.8%	1 ↓ -5.6%	1 ↑ +3.8%	5 ↑ +281.7%	1 ↓ -77.3%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
為替差損益（△は益）	- -	-18 -	10 ↑ +153.5%	2 ↓ -75.2%	2 ↓ -10.9%	-2 ↓ -183.0%	3 ↑ +260.4%	-6 ↓ -309.3%	-8 ↓ -35.5%	-6 ↑ +25.2%	-25 ↓ -307.1%	1 ↑ +104.3%	-13 ↓ -1272.9%
投資有価証券売却損益（△は益）	- -	-0 -	-19 ↓ -57418.2%	-22 ↓ -13.4%	- -	-49 -	- -	-75 -	3 ↑ +103.8%	-196 ↓ -7045.1%	-932 ↓ -376.3%	-350 ↑ +62.4%	-915 ↓ -161.2%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	137 ↑ +1389.6%	56 ↓ -58.9%
売上債権の増減額（△は増加）	- -	613 -	-153 ↓ -125.0%	-10 ↑ +93.4%	-1,033 ↓ -10157.4%	234 ↑ +122.7%	146 ↓ -37.8%	-386 ↓ -364.6%	-758 ↓ -96.4%	-148 ↑ +80.5%	-261 ↓ -76.4%	939 ↑ +460.3%	-214 ↓ -122.8%
棚卸資産の増減額（△は増加）	- -	-282 -	-419 ↓ -48.6%	-30 ↑ +92.9%	365 ↑ +1331.9%	-737 ↓ -302.1%	-349 ↑ +52.6%	439 ↑ +225.7%	-1,817 ↓ -514.1%	-2,586 ↓ -42.3%	1,301 ↑ +150.3%	537 ↓ -58.7%	115 ↓ -78.5%
預り保証金の増減額（△は減少）	- -	3 -	5 ↑ +54.0%	-7 ↓ -258.5%	-1 ↑ +79.9%	1 ↑ +157.0%	-2 ↓ -278.6%	8 ↑ +656.1%	4 ↓ -52.4%	-0 ↓ -108.6%	-11 ↓ -2998.3%	-4 ↑ +65.9%	35 ↑ +1050.4%
仕入債務の増減額（△は減少）	- -	-0 -	-124 ↓ -34601.7%	85 ↑ +168.3%	670 ↑ +692.6%	313 ↓ -53.3%	-528 ↓ -268.6%	289 ↑ +154.8%	-63 ↓ -121.6%	362 ↑ +677.5%	-313 ↓ -186.4%	-849 ↓ -171.8%	186 ↑ +121.9%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-466 -	525 ↑ +212.6%	-155 ↓ -129.4%	163 ↑ +205.5%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	298 ↑ +5987.7%	-337 ↓ -212.9%	329 ↑ +197.6%
その他	- -	163 -	-37 ↓ -122.7%	-8 ↑ +77.2%	437 ↑ +5268.5%	69 ↓ -84.1%	263 ↑ +278.2%	218 ↓ -16.9%	-39 ↓ -117.8%	-119 ↓ -205.0%	215 ↑ +281.8%	28 ↓ -87.1%	-22 ↓ -180.4%
小計	- -	3,576 -	2,726 ↓ -23.8%	3,400 ↑ +24.7%	4,073 ↑ +19.8%	4,224 ↑ +3.7%	4,400 ↑ +4.2%	5,290 ↑ +20.2%	3,207 ↓ -39.4%	2,865 ↓ -10.7%	7,205 ↑ +151.5%	5,925 ↓ -17.8%	7,217 ↑ +21.8%
利息及び配当金の受取額	- -	160 -	174 ↑ +9.1%	165 ↓ -4.9%	189 ↑ +14.0%	228 ↑ +20.8%	245 ↑ +7.6%	235 ↓ -4.2%	265 ↑ +13.0%	332 ↑ +25.0%	342 ↑ +3.1%	351 ↑ +2.8%	393 ↑ +11.7%
利息の支払額	- -	-4 -	-3 ↑ +27.3%	-5 ↓ -75.2%	-7 ↓ -43.1%	-4 ↑ +40.4%	-2 ↑ +45.8%	-1 ↑ +35.4%	-1 ↑ +4.8%	-1 ↑ +5.6%	-1 ↓ -3.8%	-5 ↓ -281.7%	-1 ↑ +77.3%
法人税等の支払額	- -	-693 -	-826 ↓ -19.1%	-710 ↑ +14.1%	-629 ↑ +11.4%	-1,013 ↓ -61.1%	-1,581 ↓ -56.1%	-825 ↑ +47.8%	-1,185 ↓ -43.7%	-1,756 ↓ -48.1%	-1,267 ↑ +27.9%	-2,183 ↓ -72.3%	-794 ↑ +63.6%
営業活動によるキャッシュ・フロー	- -	3,039 -	2,071 ↓ -31.9%	2,851 ↑ +37.7%	3,627 ↑ +27.2%	3,435 ↓ -5.3%	3,062 ↓ -10.9%	4,699 ↑ +53.5%	2,286 ↓ -51.4%	1,439 ↓ -37.0%	6,278 ↑ +336.2%	4,088 ↓ -34.9%	6,814 ↑ +66.7%
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	- -	-1,084 -	-435 ↑ +59.9%	-65 ↑ +85.1%	-186 ↓ -186.7%	- -	-16 -	-84 ↓ -418.3%	-96 ↓ -14.6%	- -	-636 -	- -	-462 -
定期預金の払戻による収入	- -	1,045 -	348 ↓ -66.7%	65 ↓ -81.3%	178 ↑ +173.7%	16 ↓ -90.8%	23 ↑ +39.3%	55 ↑ +139.3%	- -	290 -	- -	207 -	462 ↑ +123.4%
有形固定資産の取得による支出	- -	-295 -	-1,281 ↓ -334.2%	-1,301 ↓ -1.5%	-474 ↑ +63.6%	-723 ↓ -52.7%	-1,851 ↓ -156.0%	-2,676 ↓ -44.6%	-2,813 ↓ -5.1%	-2,607 ↑ +7.3%	-851 ↑ +67.3%	-2,283 ↓ -168.2%	-2,815 ↓ -23.3%
有形固定資産の売却による収入	- -	0 -	- -	0 -	0 0.0%	1 ↑ +499.3%	0 ↓ -64.2%	5 ↑ +1363.8%	144 ↑ +3020.4%	286 ↑ +99.0%	5 ↓ -98.2%	0 ↓ -98.8%	1 ↑ +1510.8%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -	-146 ↓ -163.7%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-17 -	- -	- -	- -	-48 -	-63 ↓ -33.1%
無形固定資産の取得による支出	- -	-2 -	-7 ↓ -265.8%	-27 ↓ -287.8%	-58 ↓ -114.6%	-15 ↑ +74.7%	-3 ↑ +80.8%	-67 ↓ -2269.6%	-15 ↑ +78.2%	-151 ↓ -922.2%	-415 ↓ -175.6%	-40 ↑ +90.4%	-27 ↑ +32.1%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -1.6%	-1 ↓ -54.3%	-1 ↓ -12.2%	-1 ↓ -0.6%	-1 ↓ -9.7%	-1 ↑ +7.3%	-1 ↓ -0.6%	-1 ↓ -1.4%	-1 ↓ -0.9%	-1 ↓ -11.4%	-1 ↑ +7.8%
投資有価証券の売却による収入	- -	0 -	93 ↑ +32700.7%	93 ↑ +0.1%	- -	123 -	- -	98 -	40 ↓ -59.0%	402 ↑ +904.4%	1,264 ↑ +214.5%	451 ↓ -64.3%	1,137 ↑ +152.1%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-313 -
投資活動によるキャッシュ・フロー	- -	-348 -	-1,082 ↓ -210.6%	-1,136 ↓ -5.0%	-542 ↑ +52.3%	-598 ↓ -10.5%	-1,817 ↓ -203.7%	-2,419 ↓ -33.1%	-2,741 ↓ -13.3%	-1,780 ↑ +35.1%	-634 ↑ +64.4%	-1,768 ↓ -178.9%	-2,228 ↓ -26.0%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	800 -	- -
配当金の支払額	- -	-475 -	-534 ↓ -12.5%	-546 ↓ -2.2%	-546 ↑ +0.0%	-677 ↓ -23.9%	-796 ↓ -17.5%	-807 ↓ -1.5%	-1,033 ↓ -27.9%	-1,347 ↓ -30.4%	-1,461 ↓ -8.5%	-1,620 ↓ -10.9%	-1,852 ↓ -14.3%
非支配株主への配当金の支払額	- -	-75 -	-47 ↑ +36.7%	-66 ↓ -40.2%	-57 ↑ +14.0%	-62 ↓ -8.5%	-95 ↓ -52.6%	-62 ↑ +34.4%	-91 ↓ -46.0%	-80 ↑ +12.0%	-89 ↓ -12.1%	-75 ↑ +16.3%	-80 ↓ -7.5%
自己株式の取得による支出	- -	-0 -	-1 ↓ -55.5%	-0 ↑ +47.0%	-1 ↓ -90.1%	-0 ↑ +20.5%	-0 0.0%	-0 0.0%	-272 ↓ -89533.3%	-1,886 ↓ -594.3%	-987 ↑ +47.7%	-1 ↑ +99.9%	-2,062 ↓ -250428.9%
その他	- -	-11 -	-11 ↑ +0.6%	-9 ↑ +19.7%	-6 ↑ +35.0%	-3 ↑ +53.6%	-4 ↓ -50.3%	-4 ↓ -6.7%	-5 ↓ -5.0%	-9 ↓ -84.5%	-8 ↑ +6.0%	-7 ↑ +14.0%	-8 ↓ -9.8%
財務活動によるキャッシュ・フロー	- -	-561 -	-594 ↓ -5.7%	-622 ↓ -4.8%	-610 ↑ +2.0%	-742 ↓ -21.7%	-895 ↓ -20.6%	-874 ↑ +2.3%	-1,400 ↓ -60.1%	-3,320 ↓ -137.2%	-2,545 ↑ +23.3%	-602 ↑ +76.3%	-4,002 ↓ -564.5%
現金及び現金同等物に係る換算差額	- -	80 -	-46 ↓ -157.6%	-22 ↑ +51.4%	17 ↑ +175.0%	-13 ↓ -174.9%	-42 ↓ -231.5%	61 ↑ +245.7%	79 ↑ +30.0%	16 ↓ -79.2%	73 ↑ +341.6%	-16 ↓ -121.8%	117 ↑ +841.5%
現金及び現金同等物の増減額（△は減少）	- -	2,209 -	350 ↓ -84.2%	1,071 ↑ +206.2%	2,492 ↑ +132.7%	2,082 ↓ -16.5%	308 ↓ -85.2%	1,467 ↑ +375.6%	-1,776 ↓ -221.1%	-3,645 ↓ -105.2%	3,171 ↑ +187.0%	1,701 ↓ -46.4%	702 ↓ -58.7%
現金及び現金同等物の残高	3,208 -	5,417 ↑ +68.9%	5,767 ↑ +6.5%	6,838 ↑ +18.6%	9,330 ↑ +36.4%	11,412 ↑ +22.3%	11,720 ↑ +2.7%	13,187 ↑ +12.5%	11,411 ↓ -13.5%	7,766 ↓ -31.9%	10,937 ↑ +40.8%	12,639 ↑ +15.6%	13,341 ↑ +5.6%

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

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（△）

2,251

2,597

↑ +15.4%

2,563

↓ -1.3%

2,899

↑ +13.1%

3,453

↑ +19.1%

3,811

↑ +10.4%

4,022

↑ +5.5%

5,017

↑ +24.7%

5,643

↑ +12.5%

4,867

↓ -13.7%

5,381

↑ +10.5%

6,426

↑ +19.4%

減価償却費

1,018

1,004

↓ -1.4%

1,028

↑ +2.4%

976

↓ -5.0%

1,107

↑ +13.4%

1,206

↑ +8.9%

1,065

↓ -11.7%

1,070

↑ +0.5%

951

↓ -11.2%

1,437

↑ +51.1%

1,376

↓ -4.2%

1,564

↑ +13.7%

減損損失

280

↓ -68.0%

貸倒引当金の増減額（△は減少）

-11

↓ -1753.4%

-0

↑ +99.3%

-0

0.0%

↑ +3836.2%

-1

↓ -175.6%

-0

↑ +94.0%

0.0%

↑ +532.9%

退職給付に係る負債の増減額（△は減少）

-72

↑ +117.8%

-60

↓ -565.5%

-63

↓ -6.0%

-42

↑ +33.7%

-16

↑ +62.8%

-95

↓ -509.8%

-21

↑ +78.2%

↑ +260.3%

-17

↓ -151.7%

-14

↑ +20.1%

-25

↓ -80.5%

退職給付に係る資産の増減額（△は増加）

-27

-41

↓ -50.7%

-50

↓ -23.5%

-37

↑ +26.1%

-98

↓ -165.5%

環境対策引当金の増減額（△は減少）

-179

426

↑ +338.6%

-383

↓ -189.9%

-43

↑ +88.8%

受取利息及び受取配当金

-159

-172

↓ -8.0%

-165

↑ +4.4%

-189

↓ -14.5%

-228

↓ -20.8%

-245

↓ -7.6%

-235

↑ +4.2%

-265

↓ -13.0%

-332

↓ -25.0%

-342

↓ -3.1%

-351

↓ -2.8%

-393

↓ -11.7%

支払利息

↓ -27.3%

↑ +75.2%

↑ +43.1%

↓ -40.4%

↓ -45.8%

↓ -35.4%

↓ -4.8%

↓ -5.6%

↑ +3.8%

↑ +281.7%

↓ -77.3%

自己株式取得費用

為替差損益（△は益）

-18

↑ +153.5%

↓ -75.2%

↓ -10.9%

-2

↓ -183.0%

↑ +260.4%

-6

↓ -309.3%

-8

↓ -35.5%

-6

↑ +25.2%

-25

↓ -307.1%

↑ +104.3%

-13

↓ -1272.9%

投資有価証券売却損益（△は益）

-0

-19

↓ -57418.2%

-22

↓ -13.4%

-49

-75

↑ +103.8%

-196

↓ -7045.1%

-932

↓ -376.3%

-350

↑ +62.4%

-915

↓ -161.2%

固定資産除売却損益（△は益）

137

↑ +1389.6%

↓ -58.9%

売上債権の増減額（△は増加）

613

-153

↓ -125.0%

-10

↑ +93.4%

-1,033

↓ -10157.4%

234

↑ +122.7%

146

↓ -37.8%

-386

↓ -364.6%

-758

↓ -96.4%

-148

↑ +80.5%

-261

↓ -76.4%

939

↑ +460.3%

-214

↓ -122.8%

棚卸資産の増減額（△は増加）

-282

-419

↓ -48.6%

-30

↑ +92.9%

365

↑ +1331.9%

-737

↓ -302.1%

-349

↑ +52.6%

439

↑ +225.7%

-1,817

↓ -514.1%

-2,586

↓ -42.3%

1,301

↑ +150.3%

537

↓ -58.7%

115

↓ -78.5%

預り保証金の増減額（△は減少）

↑ +54.0%

-7

↓ -258.5%

-1

↑ +79.9%

↑ +157.0%

-2

↓ -278.6%

↑ +656.1%

↓ -52.4%

-0

↓ -108.6%

-11

↓ -2998.3%

-4

↑ +65.9%

↑ +1050.4%

仕入債務の増減額（△は減少）

-0

-124

↓ -34601.7%

↑ +168.3%

670

↑ +692.6%

313

↓ -53.3%

-528

↓ -268.6%

289

↑ +154.8%

-63

↓ -121.6%

362

↑ +677.5%

-313

↓ -186.4%

-849

↓ -171.8%

186

↑ +121.9%

未収消費税等の増減額（△は増加）

-466

525

↑ +212.6%

-155

↓ -129.4%

163

↑ +205.5%

未払消費税等の増減額（△は減少）

298

↑ +5987.7%

-337

↓ -212.9%

329

↑ +197.6%

その他

163

-37

↓ -122.7%

-8

↑ +77.2%

437

↑ +5268.5%

↓ -84.1%

263

↑ +278.2%

218

↓ -16.9%

-39

↓ -117.8%

-119

↓ -205.0%

215

↑ +281.8%

↓ -87.1%

-22

↓ -180.4%

小計

3,576

2,726

↓ -23.8%

3,400

↑ +24.7%

4,073

↑ +19.8%

4,224

↑ +3.7%

4,400

↑ +4.2%

5,290

↑ +20.2%

3,207

↓ -39.4%

2,865

↓ -10.7%

7,205

↑ +151.5%

5,925

↓ -17.8%

7,217

↑ +21.8%

利息及び配当金の受取額

160

174

↑ +9.1%

165

↓ -4.9%

189

↑ +14.0%

228

↑ +20.8%

245

↑ +7.6%

235

↓ -4.2%

265

↑ +13.0%

332

↑ +25.0%

342

↑ +3.1%

351

↑ +2.8%

393

↑ +11.7%

利息の支払額

-4

-3

↑ +27.3%

-5

↓ -75.2%

-7

↓ -43.1%

-4

↑ +40.4%

-2

↑ +45.8%

-1

↑ +35.4%

-1

↑ +4.8%

-1

↑ +5.6%

-1

↓ -3.8%

-5

↓ -281.7%

-1

↑ +77.3%

法人税等の支払額

-693

-826

↓ -19.1%

-710

↑ +14.1%

-629

↑ +11.4%

-1,013

↓ -61.1%

-1,581

↓ -56.1%

-825

↑ +47.8%

-1,185

↓ -43.7%

-1,756

↓ -48.1%

-1,267

↑ +27.9%

-2,183

↓ -72.3%

-794

↑ +63.6%

営業活動によるキャッシュ・フロー

3,039

2,071

↓ -31.9%

2,851

↑ +37.7%

3,627

↑ +27.2%

3,435

↓ -5.3%

3,062

↓ -10.9%

4,699

↑ +53.5%

2,286

↓ -51.4%

1,439

↓ -37.0%

6,278

↑ +336.2%

4,088

↓ -34.9%

6,814

↑ +66.7%

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

-1,084

-435

↑ +59.9%

-65

↑ +85.1%

-186

↓ -186.7%

-16

-84

↓ -418.3%

-96

↓ -14.6%

-636

-462

定期預金の払戻による収入

1,045

348

↓ -66.7%

↓ -81.3%

178

↑ +173.7%

↓ -90.8%

↑ +39.3%

↑ +139.3%

290

207

462

↑ +123.4%

有形固定資産の取得による支出

-295

-1,281

↓ -334.2%

-1,301

↓ -1.5%

-474

↑ +63.6%

-723

↓ -52.7%

-1,851

↓ -156.0%

-2,676

↓ -44.6%

-2,813

↓ -5.1%

-2,607

↑ +7.3%

-851

↑ +67.3%

-2,283

↓ -168.2%

-2,815

↓ -23.3%

有形固定資産の売却による収入

0.0%

↑ +499.3%

↓ -64.2%

↑ +1363.8%

144

↑ +3020.4%

286

↑ +99.0%

↓ -98.2%

↓ -98.8%

↑ +1510.8%

有形固定資産の除却による支出

-55

-146

↓ -163.7%

資産除去債務の履行による支出

-17

-48

-63

↓ -33.1%

無形固定資産の取得による支出

-2

-7

↓ -265.8%

-27

↓ -287.8%

-58

↓ -114.6%

-15

↑ +74.7%

-3

↑ +80.8%

-67

↓ -2269.6%

-15

↑ +78.2%

-151

↓ -922.2%

-415

↓ -175.6%

-40

↑ +90.4%

-27

↑ +32.1%

投資有価証券の取得による支出

-1

↓ -1.6%

-1

↓ -54.3%

-1

↓ -12.2%

-1

↓ -0.6%

-1

↓ -9.7%

-1

↑ +7.3%

-1

↓ -0.6%

-1

↓ -1.4%

-1

↓ -0.9%

-1

↓ -11.4%

-1

↑ +7.8%

投資有価証券の売却による収入

↑ +32700.7%

↑ +0.1%

123

↓ -59.0%

402

↑ +904.4%

1,264

↑ +214.5%

451

↓ -64.3%

1,137

↑ +152.1%

連結の範囲の変更を伴う子会社株式の売却による支出

-313

投資活動によるキャッシュ・フロー

-348

-1,082

↓ -210.6%

-1,136

↓ -5.0%

-542

↑ +52.3%

-598

↓ -10.5%

-1,817

↓ -203.7%

-2,419

↓ -33.1%

-2,741

↓ -13.3%

-1,780

↑ +35.1%

-634

↑ +64.4%

-1,768

↓ -178.9%

-2,228

↓ -26.0%

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）

300

長期借入れによる収入

800

配当金の支払額

-475

-534

↓ -12.5%

-546

↓ -2.2%

-546

↑ +0.0%

-677

↓ -23.9%

-796

↓ -17.5%

-807

↓ -1.5%

-1,033

↓ -27.9%

-1,347

↓ -30.4%

-1,461

↓ -8.5%

-1,620

↓ -10.9%

-1,852

↓ -14.3%

非支配株主への配当金の支払額

-75

-47

↑ +36.7%

-66

↓ -40.2%

-57

↑ +14.0%

-62

↓ -8.5%

-95

↓ -52.6%

-62

↑ +34.4%

-91

↓ -46.0%

-80

↑ +12.0%

-89

↓ -12.1%

-75

↑ +16.3%

-80

↓ -7.5%

自己株式の取得による支出

-0

-1

↓ -55.5%

-0

↑ +47.0%

-1

↓ -90.1%

-0

↑ +20.5%

-0

0.0%

-0

0.0%

-272

↓ -89533.3%

-1,886

↓ -594.3%

-987

↑ +47.7%

-1

↑ +99.9%

-2,062

↓ -250428.9%

その他

-11

↑ +0.6%

-9

↑ +19.7%

-6

↑ +35.0%

-3

↑ +53.6%

-4

↓ -50.3%

-4

↓ -6.7%

-5

↓ -5.0%

-9

↓ -84.5%

-8

↑ +6.0%

-7

↑ +14.0%

-8

↓ -9.8%

財務活動によるキャッシュ・フロー

-561

-594

↓ -5.7%

-622

↓ -4.8%

-610

↑ +2.0%

-742

↓ -21.7%

-895

↓ -20.6%

-874

↑ +2.3%

-1,400

↓ -60.1%

-3,320

↓ -137.2%

-2,545

↑ +23.3%

-602

↑ +76.3%

-4,002

↓ -564.5%

現金及び現金同等物に係る換算差額

-46

↓ -157.6%

-22

↑ +51.4%

↑ +175.0%

-13

↓ -174.9%

-42

↓ -231.5%

↑ +245.7%

↑ +30.0%

↓ -79.2%

↑ +341.6%

-16

↓ -121.8%

117

↑ +841.5%

現金及び現金同等物の増減額（△は減少）

2,209

350

↓ -84.2%

1,071

↑ +206.2%

2,492

↑ +132.7%

2,082

↓ -16.5%

308

↓ -85.2%

1,467

↑ +375.6%

-1,776

↓ -221.1%

-3,645

↓ -105.2%

3,171

↑ +187.0%

1,701

↓ -46.4%

702

↓ -58.7%

現金及び現金同等物の残高

3,208

5,417

↑ +68.9%

5,767

↑ +6.5%

6,838

↑ +18.6%

9,330

↑ +36.4%

11,412

↑ +22.3%

11,720

↑ +2.7%

13,187

↑ +12.5%

11,411

↓ -13.5%

7,766

↓ -31.9%

10,937

↑ +40.8%

12,639

↑ +15.6%

13,341

↑ +5.6%

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