4368
扶桑化学工業
4368扶桑化学工業

化学

プライム市場|TOPIX Small|3月決算

https://fusokk.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

扶桑化学工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4368
扶桑化学工業
4368扶桑化学工業

化学

プライム市場|TOPIX Small|3月決算

https://fusokk.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	32,224 -	35,299 ↑ +9.5%	36,224 ↑ +2.6%	40,222 ↑ +11.0%	42,075 ↑ +4.6%	41,311 ↓ -1.8%	42,209 ↑ +2.2%	55,760 ↑ +32.1%	68,459 ↑ +22.8%	58,970 ↓ -13.9%	69,502 ↑ +17.9%	76,926 ↑ +10.7%
売上原価	20,572 -	21,331 ↑ +3.7%	19,965 ↓ -6.4%	22,980 ↑ +15.1%	25,945 ↑ +12.9%	25,896 ↓ -0.2%	25,862 ↓ -0.1%	32,679 ↑ +26.4%	40,048 ↑ +22.6%	38,397 ↓ -4.1%	43,530 ↑ +13.4%	47,609 ↑ +9.4%
売上総利益又は売上総損失（△）	11,652 -	13,967 ↑ +19.9%	16,259 ↑ +16.4%	17,241 ↑ +6.0%	16,130 ↓ -6.4%	15,414 ↓ -4.4%	16,348 ↑ +6.1%	23,081 ↑ +41.2%	28,411 ↑ +23.1%	20,573 ↓ -27.6%	25,971 ↑ +26.2%	29,317 ↑ +12.9%
販売費及び一般管理費	6,226 -	6,688 ↑ +7.4%	6,391 ↓ -4.4%	6,704 ↑ +4.9%	6,847 ↑ +2.1%	6,584 ↓ -3.8%	6,716 ↑ +2.0%	8,047 ↑ +19.8%	9,480 ↑ +17.8%	9,489 ↑ +0.1%	9,741 ↑ +2.6%	10,467 ↑ +7.5%
営業利益又は営業損失（△）	5,426 -	7,279 ↑ +34.1%	9,868 ↑ +35.6%	10,537 ↑ +6.8%	9,283 ↓ -11.9%	8,831 ↓ -4.9%	9,632 ↑ +9.1%	15,035 ↑ +56.1%	18,931 ↑ +25.9%	11,084 ↓ -41.4%	16,231 ↑ +46.4%	18,851 ↑ +16.1%
営業外収益
受取利息	10 -	17 ↑ +75.7%	28 ↑ +61.8%	64 ↑ +130.9%	67 ↑ +4.1%	75 ↑ +11.0%	20 ↓ -72.7%	17 ↓ -17.1%	135 ↑ +698.6%	246 ↑ +82.4%	339 ↑ +37.6%	428 ↑ +26.2%
受取配当金	20 -	30 ↑ +54.3%	20 ↓ -34.7%	21 ↑ +6.8%	23 ↑ +9.8%	25 ↑ +8.8%	25 ↑ +1.4%	31 ↑ +21.4%	25 ↓ -18.0%	12 ↓ -50.8%	14 ↑ +9.3%	16 ↑ +15.8%
為替差益	60 -	- -	88 -	- -	278 -	- -	45 -	405 ↑ +796.9%	616 ↑ +52.2%	653 ↑ +6.0%	57 ↓ -91.3%	396 ↑ +593.9%
その他	33 -	30 ↓ -10.1%	26 ↓ -11.1%	21 ↓ -22.0%	26 ↑ +26.6%	29 ↑ +10.5%	9 ↓ -67.9%	29 ↑ +215.7%	46 ↑ +56.0%	41 ↓ -10.9%	67 ↑ +66.3%	40 ↓ -40.4%
営業外収益	149 -	107 ↓ -28.1%	187 ↑ +74.2%	130 ↓ -30.4%	582 ↑ +347.9%	156 ↓ -73.3%	124 ↓ -20.4%	482 ↑ +289.1%	822 ↑ +70.6%	952 ↑ +15.9%	477 ↓ -49.9%	880 ↑ +84.4%
営業外費用
支払利息	20 -	3 ↓ -83.2%	- -	- -	- -	- -	- -	- -	- -	122 -	132 ↑ +8.1%	123 ↓ -6.3%
減価償却費	- -	- -	- -	- -	- -	2 -	3 ↑ +33.4%	3 ↑ +1.3%	3 ↑ +17.3%	1 ↓ -64.8%	1 ↓ -21.6%	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	4 -	3 ↓ -20.7%	7 ↑ +100.7%	24 ↑ +273.5%	13 ↓ -47.8%	33 ↑ +157.2%
その他	4 -	12 ↑ +225.3%	5 ↓ -60.8%	6 ↑ +22.6%	7 ↑ +20.4%	3 ↓ -57.5%	1 ↓ -55.4%	1 ↓ -21.6%	1 ↑ +5.0%	6 ↑ +485.9%	1 ↓ -88.7%	1 ↑ +31.7%
営業外費用	51 -	87 ↑ +71.7%	16 ↓ -81.8%	299 ↑ +1794.3%	10 ↓ -96.6%	32 ↑ +208.0%	10 ↓ -69.8%	7 ↓ -28.1%	12 ↑ +80.5%	153 ↑ +1134.0%	146 ↓ -4.9%	157 ↑ +7.6%
経常利益又は経常損失（△）	5,525 -	7,300 ↑ +32.1%	10,039 ↑ +37.5%	10,368 ↑ +3.3%	9,855 ↓ -4.9%	8,954 ↓ -9.1%	9,746 ↑ +8.8%	15,510 ↑ +59.1%	19,740 ↑ +27.3%	11,883 ↓ -39.8%	16,562 ↑ +39.4%	19,573 ↑ +18.2%
特別利益
固定資産売却益	1 -	0 ↓ -99.6%	2 ↑ +36120.0%	1 ↓ -55.7%	- -	0 -	0 0.0%	1 ↑ +1088.2%	0 ↓ -95.8%	2 ↑ +4828.3%	62 ↑ +2624.5%	3 ↓ -95.4%
投資有価証券売却益	- -	105 -	- -	0 -	5 -	- -	- -	226 -	384 ↑ +70.1%	12 ↓ -96.9%	- -	185 -
補助金収入	- -	- -	- -	- -	20 -	14 ↓ -33.2%	13 ↓ -6.8%	- -	4 -	37 ↑ +777.5%	35 ↓ -3.9%	6 ↓ -84.2%
特別利益	1 -	105 ↑ +8772.2%	2 ↓ -98.3%	1 ↓ -55.7%	34 ↑ +4187.4%	79 ↑ +129.3%	13 ↓ -83.2%	227 ↑ +1612.2%	389 ↑ +70.9%	192 ↓ -50.5%	97 ↓ -49.5%	193 ↑ +98.9%
特別損失
固定資産売却損	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	1 ↑ +49800.0%	- -	- -	10 -	0 ↓ -98.0%
固定資産除却損	68 -	214 ↑ +213.8%	6 ↓ -97.1%	24 ↑ +291.0%	57 ↑ +134.6%	155 ↑ +173.2%	30 ↓ -80.5%	22 ↓ -28.2%	29 ↑ +34.6%	69 ↑ +137.7%	382 ↑ +450.9%	218 ↓ -42.9%
減損損失	- -	12 -	45 ↑ +282.5%	- -	32 -	- -	- -	- -	17 -	- -	- -	2 -
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
特別損失	69 -	226 ↑ +229.8%	51 ↓ -77.2%	961 ↑ +1768.1%	93 ↓ -90.3%	158 ↑ +68.6%	30 ↓ -80.9%	23 ↓ -23.3%	46 ↑ +100.7%	69 ↑ +49.1%	392 ↑ +465.8%	239 ↓ -39.1%
税引前当期純利益又は税引前当期純損失（△）	5,457 -	7,178 ↑ +31.5%	9,989 ↑ +39.2%	9,407 ↓ -5.8%	9,796 ↑ +4.1%	8,876 ↓ -9.4%	9,730 ↑ +9.6%	15,714 ↑ +61.5%	20,082 ↑ +27.8%	12,006 ↓ -40.2%	16,267 ↑ +35.5%	19,528 ↑ +20.0%
法人税、住民税及び事業税	2,014 -	2,524 ↑ +25.3%	3,031 ↑ +20.1%	3,170 ↑ +4.6%	2,591 ↓ -18.3%	2,427 ↓ -6.3%	2,752 ↑ +13.4%	4,592 ↑ +66.9%	6,115 ↑ +33.2%	4,359 ↓ -28.7%	4,420 ↑ +1.4%	5,318 ↑ +20.3%
法人税等調整額	-10 -	-63 ↓ -518.6%	61 ↑ +198.2%	-356 ↓ -680.1%	323 ↑ +190.8%	-565 ↓ -274.8%	170 ↑ +130.1%	232 ↑ +36.5%	-162 ↓ -169.8%	-696 ↓ -330.2%	225 ↑ +132.3%	-102 ↓ -145.3%
法人税等	2,004 -	2,461 ↑ +22.8%	3,092 ↑ +25.6%	2,814 ↓ -9.0%	2,914 ↑ +3.5%	1,861 ↓ -36.1%	2,921 ↑ +56.9%	4,824 ↑ +65.1%	5,953 ↑ +23.4%	3,663 ↓ -38.5%	4,644 ↑ +26.8%	5,216 ↑ +12.3%
当期純利益又は当期純損失（△）	3,453 -	4,717 ↑ +36.6%	6,897 ↑ +46.2%	6,593 ↓ -4.4%	6,882 ↑ +4.4%	7,014 ↑ +1.9%	6,808 ↓ -2.9%	10,890 ↑ +60.0%	14,129 ↑ +29.7%	8,343 ↓ -41.0%	11,623 ↑ +39.3%	14,312 ↑ +23.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,452 -	4,716 ↑ +36.6%	6,896 ↑ +46.2%	6,592 ↓ -4.4%	6,881 ↑ +4.4%	7,014 ↑ +1.9%	6,808 ↓ -2.9%	10,890 ↑ +60.0%	14,129 ↑ +29.7%	8,343 ↓ -41.0%	11,623 ↑ +39.3%	14,312 ↑ +23.1%

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

32,224

35,299

↑ +9.5%

36,224

↑ +2.6%

40,222

↑ +11.0%

42,075

↑ +4.6%

41,311

↓ -1.8%

42,209

↑ +2.2%

55,760

↑ +32.1%

68,459

↑ +22.8%

58,970

↓ -13.9%

69,502

↑ +17.9%

76,926

↑ +10.7%

売上原価

20,572

21,331

↑ +3.7%

19,965

↓ -6.4%

22,980

↑ +15.1%

25,945

↑ +12.9%

25,896

↓ -0.2%

25,862

↓ -0.1%

32,679

↑ +26.4%

40,048

↑ +22.6%

38,397

↓ -4.1%

43,530

↑ +13.4%

47,609

↑ +9.4%

売上総利益又は売上総損失（△）

11,652

13,967

↑ +19.9%

16,259

↑ +16.4%

17,241

↑ +6.0%

16,130

↓ -6.4%

15,414

↓ -4.4%

16,348

↑ +6.1%

23,081

↑ +41.2%

28,411

↑ +23.1%

20,573

↓ -27.6%

25,971

↑ +26.2%

29,317

↑ +12.9%

販売費及び一般管理費

6,226

6,688

↑ +7.4%

6,391

↓ -4.4%

6,704

↑ +4.9%

6,847

↑ +2.1%

6,584

↓ -3.8%

6,716

↑ +2.0%

8,047

↑ +19.8%

9,480

↑ +17.8%

9,489

↑ +0.1%

9,741

↑ +2.6%

10,467

↑ +7.5%

営業利益又は営業損失（△）

5,426

7,279

↑ +34.1%

9,868

↑ +35.6%

10,537

↑ +6.8%

9,283

↓ -11.9%

8,831

↓ -4.9%

9,632

↑ +9.1%

15,035

↑ +56.1%

18,931

↑ +25.9%

11,084

↓ -41.4%

16,231

↑ +46.4%

18,851

↑ +16.1%

営業外収益

受取利息

↑ +75.7%

↑ +61.8%

↑ +130.9%

↑ +4.1%

↑ +11.0%

↓ -72.7%

↓ -17.1%

135

↑ +698.6%

246

↑ +82.4%

339

↑ +37.6%

428

↑ +26.2%

受取配当金

↑ +54.3%

↓ -34.7%

↑ +6.8%

↑ +9.8%

↑ +8.8%

↑ +1.4%

↑ +21.4%

↓ -18.0%

↓ -50.8%

↑ +9.3%

↑ +15.8%

為替差益

278

405

↑ +796.9%

616

↑ +52.2%

653

↑ +6.0%

↓ -91.3%

396

↑ +593.9%

その他

↓ -10.1%

↓ -11.1%

↓ -22.0%

↑ +26.6%

↑ +10.5%

↓ -67.9%

↑ +215.7%

↑ +56.0%

↓ -10.9%

↑ +66.3%

↓ -40.4%

営業外収益

149

107

↓ -28.1%

187

↑ +74.2%

130

↓ -30.4%

582

↑ +347.9%

156

↓ -73.3%

124

↓ -20.4%

482

↑ +289.1%

822

↑ +70.6%

952

↑ +15.9%

477

↓ -49.9%

880

↑ +84.4%

営業外費用

支払利息

↓ -83.2%

122

132

↑ +8.1%

123

↓ -6.3%

減価償却費

↑ +33.4%

↑ +1.3%

↑ +17.3%

↓ -64.8%

↓ -21.6%

投資事業組合運用損

↓ -20.7%

↑ +100.7%

↑ +273.5%

↓ -47.8%

↑ +157.2%

その他

↑ +225.3%

↓ -60.8%

↑ +22.6%

↑ +20.4%

↓ -57.5%

↓ -55.4%

↓ -21.6%

↑ +5.0%

↑ +485.9%

↓ -88.7%

↑ +31.7%

営業外費用

↑ +71.7%

↓ -81.8%

299

↑ +1794.3%

↓ -96.6%

↑ +208.0%

↓ -69.8%

↓ -28.1%

↑ +80.5%

153

↑ +1134.0%

146

↓ -4.9%

157

↑ +7.6%

経常利益又は経常損失（△）

5,525

7,300

↑ +32.1%

10,039

↑ +37.5%

10,368

↑ +3.3%

9,855

↓ -4.9%

8,954

↓ -9.1%

9,746

↑ +8.8%

15,510

↑ +59.1%

19,740

↑ +27.3%

11,883

↓ -39.8%

16,562

↑ +39.4%

19,573

↑ +18.2%

特別利益

固定資産売却益

↓ -99.6%

↑ +36120.0%

↓ -55.7%

0.0%

↑ +1088.2%

↓ -95.8%

↑ +4828.3%

↑ +2624.5%

↓ -95.4%

投資有価証券売却益

105

226

384

↑ +70.1%

↓ -96.9%

185

補助金収入

↓ -33.2%

↓ -6.8%

↑ +777.5%

↓ -3.9%

↓ -84.2%

特別利益

105

↑ +8772.2%

↓ -98.3%

↓ -55.7%

↑ +4187.4%

↑ +129.3%

↓ -83.2%

227

↑ +1612.2%

389

↑ +70.9%

192

↓ -50.5%

↓ -49.5%

193

↑ +98.9%

特別損失

固定資産売却損

0.0%

↑ +49800.0%

↓ -98.0%

固定資産除却損

214

↑ +213.8%

↓ -97.1%

↑ +291.0%

↑ +134.6%

155

↑ +173.2%

↓ -80.5%

↓ -28.2%

↑ +34.6%

↑ +137.7%

382

↑ +450.9%

218

↓ -42.9%

減損損失

↑ +282.5%

出資金評価損

特別損失

226

↑ +229.8%

↓ -77.2%

961

↑ +1768.1%

↓ -90.3%

158

↑ +68.6%

↓ -80.9%

↓ -23.3%

↑ +100.7%

↑ +49.1%

392

↑ +465.8%

239

↓ -39.1%

税引前当期純利益又は税引前当期純損失（△）

5,457

7,178

↑ +31.5%

9,989

↑ +39.2%

9,407

↓ -5.8%

9,796

↑ +4.1%

8,876

↓ -9.4%

9,730

↑ +9.6%

15,714

↑ +61.5%

20,082

↑ +27.8%

12,006

↓ -40.2%

16,267

↑ +35.5%

19,528

↑ +20.0%

法人税、住民税及び事業税

2,014

2,524

↑ +25.3%

3,031

↑ +20.1%

3,170

↑ +4.6%

2,591

↓ -18.3%

2,427

↓ -6.3%

2,752

↑ +13.4%

4,592

↑ +66.9%

6,115

↑ +33.2%

4,359

↓ -28.7%

4,420

↑ +1.4%

5,318

↑ +20.3%

法人税等調整額

-10

-63

↓ -518.6%

↑ +198.2%

-356

↓ -680.1%

323

↑ +190.8%

-565

↓ -274.8%

170

↑ +130.1%

232

↑ +36.5%

-162

↓ -169.8%

-696

↓ -330.2%

225

↑ +132.3%

-102

↓ -145.3%

法人税等

2,004

2,461

↑ +22.8%

3,092

↑ +25.6%

2,814

↓ -9.0%

2,914

↑ +3.5%

1,861

↓ -36.1%

2,921

↑ +56.9%

4,824

↑ +65.1%

5,953

↑ +23.4%

3,663

↓ -38.5%

4,644

↑ +26.8%

5,216

↑ +12.3%

当期純利益又は当期純損失（△）

3,453

4,717

↑ +36.6%

6,897

↑ +46.2%

6,593

↓ -4.4%

6,882

↑ +4.4%

7,014

↑ +1.9%

6,808

↓ -2.9%

10,890

↑ +60.0%

14,129

↑ +29.7%

8,343

↓ -41.0%

11,623

↑ +39.3%

14,312

↑ +23.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,452

4,716

↑ +36.6%

6,896

↑ +46.2%

6,592

↓ -4.4%

6,881

↑ +4.4%

7,014

↑ +1.9%

6,808

↓ -2.9%

10,890

↑ +60.0%

14,129

↑ +29.7%

8,343

↓ -41.0%

11,623

↑ +39.3%

14,312

↑ +23.1%

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	- -	5,614 -	17,709 ↑ +215.4%	24,472 ↑ +38.2%	18,941 ↓ -22.6%	10,864 ↓ -42.6%	16,468 ↑ +51.6%	25,595 ↑ +55.4%	24,236 ↓ -5.3%	23,413 ↓ -3.4%	31,472 ↑ +34.4%	31,296 ↓ -0.6%	41,007 ↑ +31.0%
受取手形及び売掛金	- -	9,300 -	9,424 ↑ +1.3%	9,727 ↑ +3.2%	11,280 ↑ +16.0%	10,885 ↓ -3.5%	10,275 ↓ -5.6%	10,546 ↑ +2.6%	14,887 ↑ +41.2%	14,969 ↑ +0.6%	16,458 ↑ +9.9%	16,046 ↓ -2.5%	16,626 ↑ +3.6%
商品及び製品	- -	5,805 -	5,040 ↓ -13.2%	4,800 ↓ -4.7%	6,339 ↑ +32.1%	6,400 ↑ +1.0%	6,369 ↓ -0.5%	6,391 ↑ +0.3%	7,972 ↑ +24.8%	11,880 ↑ +49.0%	13,292 ↑ +11.9%	14,058 ↑ +5.8%	14,205 ↑ +1.0%
仕掛品	- -	328 -	173 ↓ -47.2%	176 ↑ +1.3%	281 ↑ +59.6%	297 ↑ +5.9%	456 ↑ +53.6%	483 ↑ +5.8%	765 ↑ +58.4%	692 ↓ -9.6%	731 ↑ +5.7%	676 ↓ -7.5%	703 ↑ +4.0%
原材料及び貯蔵品	- -	1,250 -	821 ↓ -34.3%	934 ↑ +13.7%	1,390 ↑ +48.9%	1,354 ↓ -2.5%	1,282 ↓ -5.3%	1,668 ↑ +30.0%	3,241 ↑ +94.3%	3,469 ↑ +7.0%	3,393 ↓ -2.2%	3,419 ↑ +0.8%	3,500 ↑ +2.4%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,029 -	1,623 ↑ +57.7%
その他	- -	622 -	283 ↓ -54.5%	179 ↓ -36.8%	611 ↑ +241.4%	776 ↑ +27.1%	559 ↓ -28.0%	346 ↓ -38.1%	867 ↑ +150.4%	937 ↑ +8.0%	2,801 ↑ +199.1%	543 ↓ -80.6%	828 ↑ +52.4%
貸倒引当金	- -	-7 -	-7 ↑ +1.2%	-6 ↑ +7.8%	-7 ↓ -17.0%	-8 ↓ -10.5%	-9 ↓ -6.1%	-9 ↓ -4.5%	-14 ↓ -55.2%	-15 ↓ -3.6%	-13 ↑ +10.7%	-15 ↓ -14.6%	-16 ↓ -10.2%
流動資産	- -	23,330 -	34,222 ↑ +46.7%	41,350 ↑ +20.8%	39,472 ↓ -4.5%	30,668 ↓ -22.3%	35,500 ↑ +15.8%	45,131 ↑ +27.1%	52,078 ↑ +15.4%	55,344 ↑ +6.3%	68,134 ↑ +23.1%	67,052 ↓ -1.6%	78,476 ↑ +17.0%
固定資産
有形固定資産
建物及び構築物	- -	13,718 -	13,507 ↓ -1.5%	13,121 ↓ -2.9%	13,640 ↑ +4.0%	16,743 ↑ +22.7%	19,799 ↑ +18.3%	20,105 ↑ +1.5%	20,788 ↑ +3.4%	21,393 ↑ +2.9%	29,140 ↑ +36.2%	33,948 ↑ +16.5%	41,984 ↑ +23.7%
減価償却累計額	- -	-7,281 -	-7,572 ↓ -4.0%	-7,429 ↑ +1.9%	-7,877 ↓ -6.0%	-8,432 ↓ -7.0%	-9,098 ↓ -7.9%	-10,082 ↓ -10.8%	-11,137 ↓ -10.5%	-11,975 ↓ -7.5%	-13,321 ↓ -11.2%	-14,513 ↓ -9.0%	-16,491 ↓ -13.6%
建物及び構築物（純額）	- -	6,437 -	5,934 ↓ -7.8%	5,691 ↓ -4.1%	5,764 ↑ +1.3%	8,311 ↑ +44.2%	10,701 ↑ +28.8%	10,023 ↓ -6.3%	9,651 ↓ -3.7%	9,418 ↓ -2.4%	15,819 ↑ +68.0%	19,435 ↑ +22.9%	25,492 ↑ +31.2%
機械装置及び運搬具	- -	20,353 -	20,079 ↓ -1.3%	19,165 ↓ -4.6%	20,711 ↑ +8.1%	26,544 ↑ +28.2%	32,017 ↑ +20.6%	32,785 ↑ +2.4%	34,370 ↑ +4.8%	35,742 ↑ +4.0%	48,986 ↑ +37.1%	55,532 ↑ +13.4%	69,551 ↑ +25.2%
減価償却累計額	- -	-17,157 -	-17,411 ↓ -1.5%	-17,002 ↑ +2.3%	-17,347 ↓ -2.0%	-18,808 ↓ -8.4%	-21,408 ↓ -13.8%	-24,667 ↓ -15.2%	-27,320 ↓ -10.8%	-29,501 ↓ -8.0%	-33,895 ↓ -14.9%	-37,041 ↓ -9.3%	-44,147 ↓ -19.2%
機械装置及び運搬具（純額）	- -	3,196 -	2,668 ↓ -16.5%	2,163 ↓ -18.9%	3,364 ↑ +55.6%	7,736 ↑ +129.9%	10,609 ↑ +37.1%	8,118 ↓ -23.5%	7,049 ↓ -13.2%	6,241 ↓ -11.5%	15,090 ↑ +141.8%	18,492 ↑ +22.5%	25,404 ↑ +37.4%
土地	- -	3,074 -	3,067 ↓ -0.2%	3,067 ↓ -0.0%	3,061 ↓ -0.2%	6,892 ↑ +125.1%	6,890 ↓ -0.0%	6,892 ↑ +0.0%	6,903 ↑ +0.2%	6,913 ↑ +0.2%	6,930 ↑ +0.2%	8,433 ↑ +21.7%	8,443 ↑ +0.1%
建設仮勘定	- -	35 -	3 ↓ -91.4%	1,935 ↑ +64927.9%	8,721 ↑ +350.8%	6,102 ↓ -30.0%	308 ↓ -95.0%	454 ↑ +47.3%	11,248 ↑ +2379.5%	30,938 ↑ +175.1%	20,145 ↓ -34.9%	19,568 ↓ -2.9%	4,188 ↓ -78.6%
その他	- -	2,594 -	2,484 ↓ -4.2%	2,557 ↑ +2.9%	2,731 ↑ +6.8%	2,863 ↑ +4.8%	2,895 ↑ +1.1%	3,094 ↑ +6.9%	3,272 ↑ +5.7%	3,832 ↑ +17.1%	4,506 ↑ +17.6%	4,900 ↑ +8.7%	5,319 ↑ +8.6%
減価償却累計額	- -	-2,011 -	-2,073 ↓ -3.1%	-2,140 ↓ -3.2%	-2,311 ↓ -8.0%	-2,459 ↓ -6.4%	-2,512 ↓ -2.1%	-2,656 ↓ -5.8%	-2,833 ↓ -6.6%	-3,040 ↓ -7.3%	-3,464 ↓ -13.9%	-3,844 ↓ -11.0%	-4,306 ↓ -12.0%
その他（純額）	- -	583 -	411 ↓ -29.5%	417 ↑ +1.4%	420 ↑ +0.7%	403 ↓ -3.9%	383 ↓ -5.1%	438 ↑ +14.4%	439 ↑ +0.3%	791 ↑ +80.1%	1,042 ↑ +31.7%	1,055 ↑ +1.3%	1,013 ↓ -4.0%
有形固定資産	- -	13,325 -	12,084 ↓ -9.3%	13,273 ↑ +9.8%	21,330 ↑ +60.7%	29,445 ↑ +38.0%	28,891 ↓ -1.9%	25,924 ↓ -10.3%	35,291 ↑ +36.1%	54,302 ↑ +53.9%	59,027 ↑ +8.7%	66,983 ↑ +13.5%	64,540 ↓ -3.6%
無形固定資産	- -	521 -	293 ↓ -43.8%	285 ↓ -2.8%	991 ↑ +248.0%	2,391 ↑ +141.2%	2,424 ↑ +1.4%	2,187 ↓ -9.8%	1,905 ↓ -12.9%	1,346 ↓ -29.3%	3,130 ↑ +132.5%	4,006 ↑ +28.0%	5,491 ↑ +37.1%
投資その他の資産
投資有価証券	- -	998 -	711 ↓ -28.8%	862 ↑ +21.3%	964 ↑ +11.9%	930 ↓ -3.5%	853 ↓ -8.3%	1,161 ↑ +36.2%	1,030 ↓ -11.3%	691 ↓ -32.9%	885 ↑ +28.1%	714 ↓ -19.3%	680 ↓ -4.9%
長期前払費用	- -	18 -	20 ↑ +14.6%	29 ↑ +43.4%	246 ↑ +745.7%	134 ↓ -45.6%	40 ↓ -70.0%	225 ↑ +462.9%	492 ↑ +118.4%	366 ↓ -25.6%	225 ↓ -38.6%	541 ↑ +140.5%	434 ↓ -19.7%
繰延税金資産	- -	- -	- -	- -	- -	649 -	1,300 ↑ +100.3%	1,114 ↓ -14.3%	911 ↓ -18.3%	1,174 ↑ +28.9%	1,893 ↑ +61.3%	1,720 ↓ -9.1%	1,897 ↑ +10.3%
退職給付に係る資産	- -	118 -	52 ↓ -55.5%	57 ↑ +9.5%	83 ↑ +43.5%	75 ↓ -9.0%	42 ↓ -44.6%	115 ↑ +176.4%	121 ↑ +5.2%	102 ↓ -15.5%	171 ↑ +67.2%	247 ↑ +44.6%	300 ↑ +21.2%
その他	- -	333 -	310 ↓ -6.9%	313 ↑ +1.0%	351 ↑ +12.1%	169 ↓ -51.7%	178 ↑ +5.3%	175 ↓ -2.1%	182 ↑ +4.1%	203 ↑ +11.7%	276 ↑ +35.6%	237 ↓ -13.8%	437 ↑ +84.2%
貸倒引当金	- -	-151 -	-142 ↑ +6.1%	-141 ↑ +0.4%	-133 ↑ +5.9%	-4 ↑ +97.0%	-4 ↓ -1.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
投資その他の資産	- -	1,783 -	1,560 ↓ -12.5%	1,678 ↑ +7.6%	2,437 ↑ +45.2%	1,953 ↓ -19.9%	2,408 ↑ +23.3%	2,790 ↑ +15.9%	2,736 ↓ -1.9%	2,537 ↓ -7.3%	3,450 ↑ +36.0%	3,461 ↑ +0.3%	3,749 ↑ +8.3%
固定資産	- -	15,629 -	13,937 ↓ -10.8%	15,235 ↑ +9.3%	24,759 ↑ +62.5%	33,789 ↑ +36.5%	33,723 ↓ -0.2%	30,901 ↓ -8.4%	39,931 ↑ +29.2%	58,185 ↑ +45.7%	65,606 ↑ +12.8%	74,450 ↑ +13.5%	73,780 ↓ -0.9%
資産	- -	38,960 -	48,159 ↑ +23.6%	56,585 ↑ +17.5%	64,231 ↑ +13.5%	64,457 ↑ +0.4%	69,223 ↑ +7.4%	76,032 ↑ +9.8%	92,010 ↑ +21.0%	113,529 ↑ +23.4%	133,740 ↑ +17.8%	141,502 ↑ +5.8%	152,256 ↑ +7.6%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,073 -	2,837 ↓ -7.7%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,100 -	4,000 ↑ +29.0%
未払金	- -	1,032 -	922 ↓ -10.7%	3,541 ↑ +284.1%	5,894 ↑ +66.5%	3,273 ↓ -44.5%	2,884 ↓ -11.9%	1,496 ↓ -48.1%	1,884 ↑ +25.9%	1,984 ↑ +5.3%	1,992 ↑ +0.4%	2,626 ↑ +31.8%	2,684 ↑ +2.2%
設備関係未払金	- -	- -	- -	- -	- -	- -	- -	1,068 -	4,901 ↑ +359.1%	13,775 ↑ +181.1%	9,281 ↓ -32.6%	6,207 ↓ -33.1%	5,429 ↓ -12.5%
未払法人税等	- -	1,287 -	1,380 ↑ +7.3%	1,752 ↑ +26.9%	1,688 ↓ -3.7%	952 ↓ -43.6%	941 ↓ -1.2%	1,589 ↑ +68.8%	3,220 ↑ +102.7%	3,302 ↑ +2.5%	1,309 ↓ -60.3%	1,848 ↑ +41.2%	3,057 ↑ +65.4%
賞与引当金	- -	388 -	442 ↑ +13.9%	566 ↑ +28.2%	592 ↑ +4.6%	501 ↓ -15.5%	546 ↑ +9.1%	645 ↑ +18.1%	629 ↓ -2.6%	690 ↑ +9.8%	573 ↓ -17.0%	620 ↑ +8.3%	691 ↑ +11.4%
役員賞与引当金	- -	105 -	165 ↑ +57.1%	70 ↓ -57.6%	5 ↓ -93.4%	68 ↑ +1378.3%	83 ↑ +22.7%	54 ↓ -34.9%	66 ↑ +20.7%	72 ↑ +9.5%	36 ↓ -50.3%	52 ↑ +46.6%	96 ↑ +82.6%
修繕引当金	- -	- -	- -	- -	171 -	269 ↑ +56.9%	281 ↑ +4.4%	328 ↑ +16.9%	374 ↑ +13.9%	356 ↓ -4.7%	374 ↑ +5.1%	452 ↑ +20.7%	507 ↑ +12.2%
その他	- -	629 -	811 ↑ +29.0%	516 ↓ -36.4%	520 ↑ +0.8%	341 ↓ -34.5%	278 ↓ -18.5%	629 ↑ +126.4%	556 ↓ -11.6%	435 ↓ -21.8%	533 ↑ +22.5%	511 ↓ -4.1%	544 ↑ +6.5%
流動負債	- -	6,167 -	5,781 ↓ -6.3%	9,297 ↑ +60.8%	12,271 ↑ +32.0%	7,299 ↓ -40.5%	7,097 ↓ -2.8%	7,836 ↑ +10.4%	14,667 ↑ +87.2%	23,909 ↑ +63.0%	16,457 ↓ -31.2%	18,490 ↑ +12.4%	19,844 ↑ +7.3%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	16,900 ↓ -15.5%	12,900 ↓ -23.7%
繰延税金負債	- -	- -	- -	- -	- -	61 -	121 ↑ +98.0%	178 ↑ +46.7%	187 ↑ +5.1%	191 ↑ +2.1%	299 ↑ +56.1%	304 ↑ +1.7%	394 ↑ +29.9%
退職給付に係る負債	- -	1,356 -	1,554 ↑ +14.6%	1,593 ↑ +2.5%	1,642 ↑ +3.1%	1,652 ↑ +0.6%	1,601 ↓ -3.1%	1,535 ↓ -4.2%	1,556 ↑ +1.4%	1,625 ↑ +4.4%	1,692 ↑ +4.1%	1,464 ↓ -13.5%	1,472 ↑ +0.6%
資産除去債務	- -	9 -	9 ↓ -9.5%	9 0.0%	9 0.0%	8 ↓ -2.8%	8 0.0%	8 0.0%	8 0.0%	28 ↑ +237.5%	18 ↓ -35.9%	18 0.0%	155 ↑ +767.1%
長期設備関係未払金	- -	- -	- -	- -	- -	- -	- -	197 -	182 ↓ -7.5%	167 ↓ -8.1%	153 ↓ -8.8%	138 ↓ -9.7%	123 ↓ -10.7%
その他	- -	473 -	468 ↓ -1.2%	131 ↓ -72.0%	132 ↑ +1.0%	94 ↓ -28.9%	106 ↑ +12.8%	109 ↑ +2.5%	105 ↓ -3.2%	106 ↑ +0.8%	97 ↓ -8.4%	141 ↑ +44.6%	151 ↑ +7.1%
固定負債	- -	2,212 -	2,408 ↑ +8.8%	2,128 ↓ -11.6%	1,814 ↓ -14.7%	1,816 ↑ +0.1%	1,837 ↑ +1.2%	2,027 ↑ +10.3%	2,039 ↑ +0.6%	2,117 ↑ +3.9%	22,258 ↑ +951.2%	18,963 ↓ -14.8%	15,195 ↓ -19.9%
負債	- -	8,380 -	8,189 ↓ -2.3%	11,425 ↑ +39.5%	14,085 ↑ +23.3%	9,115 ↓ -35.3%	8,933 ↓ -2.0%	9,863 ↑ +10.4%	16,706 ↑ +69.4%	26,026 ↑ +55.8%	38,715 ↑ +48.8%	37,453 ↓ -3.3%	35,039 ↓ -6.4%
純資産の部
株主資本
資本金	- -	1,180 -	4,334 ↑ +267.2%	4,334 0.0%	4,334 0.0%	4,334 0.0%	4,334 0.0%	4,334 0.0%	4,334 0.0%	4,334 0.0%	4,334 0.0%	4,334 0.0%	4,334 0.0%
資本剰余金	- -	1,667 -	4,821 ↑ +189.2%	4,821 0.0%	4,821 0.0%	4,821 0.0%	4,821 0.0%	4,821 0.0%	4,821 0.0%	4,821 0.0%	4,821 0.0%	4,821 0.0%	4,821 0.0%
利益剰余金	- -	24,962 -	29,044 ↑ +16.4%	34,409 ↑ +18.5%	39,329 ↑ +14.3%	44,574 ↑ +13.3%	49,951 ↑ +12.1%	55,121 ↑ +10.4%	64,183 ↑ +16.4%	76,184 ↑ +18.7%	82,188 ↑ +7.9%	91,406 ↑ +11.2%	102,918 ↑ +12.6%
自己株式	- -	-4 -	-4 ↓ -1.9%	-4 ↓ -8.8%	-4 ↓ -1.4%	-4 ↓ -2.5%	-5 ↓ -10.4%	-5 ↓ -1.6%	-1,113 ↓ -23219.2%	-1,113 ↓ -0.0%	-1,087 ↑ +2.3%	-1,057 ↑ +2.8%	-1,022 ↑ +3.4%
株主資本	- -	27,806 -	38,195 ↑ +37.4%	43,559 ↑ +14.0%	48,480 ↑ +11.3%	53,724 ↑ +10.8%	59,101 ↑ +10.0%	64,271 ↑ +8.7%	72,225 ↑ +12.4%	84,226 ↑ +16.6%	90,256 ↑ +7.2%	99,503 ↑ +10.2%	111,051 ↑ +11.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	435 -	272 ↓ -37.6%	383 ↑ +40.9%	450 ↑ +17.5%	391 ↓ -13.1%	333 ↓ -14.7%	476 ↑ +42.7%	421 ↓ -11.5%	189 ↓ -55.2%	289 ↑ +53.0%	192 ↓ -33.5%	157 ↓ -18.1%
繰延ヘッジ損益	- -	3 -	-9 ↓ -415.7%	-0 ↑ +95.7%	-19 ↓ -4690.3%	-1 ↑ +96.4%	2 ↑ +369.5%	17 ↑ +774.2%	25 ↑ +52.0%	-3 ↓ -112.0%	17 ↑ +674.7%	9 ↓ -50.0%	17 ↑ +100.6%
為替換算調整勘定	- -	2,332 -	1,508 ↓ -35.3%	1,212 ↓ -19.6%	1,229 ↑ +1.4%	1,228 ↓ -0.1%	853 ↓ -30.5%	1,406 ↑ +64.8%	2,632 ↑ +87.2%	3,091 ↑ +17.5%	4,463 ↑ +44.4%	4,345 ↓ -2.6%	5,992 ↑ +37.9%
評価・換算差額等	- -	2,770 -	1,770 ↓ -36.1%	1,594 ↓ -10.0%	1,659 ↑ +4.1%	1,618 ↓ -2.5%	1,189 ↓ -26.5%	1,898 ↑ +59.7%	3,078 ↑ +62.1%	3,277 ↑ +6.5%	4,769 ↑ +45.5%	4,546 ↓ -4.7%	6,166 ↑ +35.6%
純資産	26,153 -	30,580 ↑ +16.9%	39,970 ↑ +30.7%	45,160 ↑ +13.0%	50,146 ↑ +11.0%	55,342 ↑ +10.4%	60,289 ↑ +8.9%	66,170 ↑ +9.8%	75,303 ↑ +13.8%	87,503 ↑ +16.2%	95,025 ↑ +8.6%	104,049 ↑ +9.5%	117,217 ↑ +12.7%
負債純資産	- -	38,960 -	48,159 ↑ +23.6%	56,585 ↑ +17.5%	64,231 ↑ +13.5%	64,457 ↑ +0.4%	69,223 ↑ +7.4%	76,032 ↑ +9.8%	92,010 ↑ +21.0%	113,529 ↑ +23.4%	133,740 ↑ +17.8%	141,502 ↑ +5.8%	152,256 ↑ +7.6%

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

資産の部

流動資産

現金及び預金

5,614

17,709

↑ +215.4%

24,472

↑ +38.2%

18,941

↓ -22.6%

10,864

↓ -42.6%

16,468

↑ +51.6%

25,595

↑ +55.4%

24,236

↓ -5.3%

23,413

↓ -3.4%

31,472

↑ +34.4%

31,296

↓ -0.6%

41,007

↑ +31.0%

受取手形及び売掛金

9,300

9,424

↑ +1.3%

9,727

↑ +3.2%

11,280

↑ +16.0%

10,885

↓ -3.5%

10,275

↓ -5.6%

10,546

↑ +2.6%

14,887

↑ +41.2%

14,969

↑ +0.6%

16,458

↑ +9.9%

16,046

↓ -2.5%

16,626

↑ +3.6%

商品及び製品

5,805

5,040

↓ -13.2%

4,800

↓ -4.7%

6,339

↑ +32.1%

6,400

↑ +1.0%

6,369

↓ -0.5%

6,391

↑ +0.3%

7,972

↑ +24.8%

11,880

↑ +49.0%

13,292

↑ +11.9%

14,058

↑ +5.8%

14,205

↑ +1.0%

仕掛品

328

173

↓ -47.2%

176

↑ +1.3%

281

↑ +59.6%

297

↑ +5.9%

456

↑ +53.6%

483

↑ +5.8%

765

↑ +58.4%

692

↓ -9.6%

731

↑ +5.7%

676

↓ -7.5%

703

↑ +4.0%

原材料及び貯蔵品

1,250

821

↓ -34.3%

934

↑ +13.7%

1,390

↑ +48.9%

1,354

↓ -2.5%

1,282

↓ -5.3%

1,668

↑ +30.0%

3,241

↑ +94.3%

3,469

↑ +7.0%

3,393

↓ -2.2%

3,419

↑ +0.8%

3,500

↑ +2.4%

未収消費税等

1,029

1,623

↑ +57.7%

その他

622

283

↓ -54.5%

179

↓ -36.8%

611

↑ +241.4%

776

↑ +27.1%

559

↓ -28.0%

346

↓ -38.1%

867

↑ +150.4%

937

↑ +8.0%

2,801

↑ +199.1%

543

↓ -80.6%

828

↑ +52.4%

貸倒引当金

-7

↑ +1.2%

-6

↑ +7.8%

-7

↓ -17.0%

-8

↓ -10.5%

-9

↓ -6.1%

-9

↓ -4.5%

-14

↓ -55.2%

-15

↓ -3.6%

-13

↑ +10.7%

-15

↓ -14.6%

-16

↓ -10.2%

流動資産

23,330

34,222

↑ +46.7%

41,350

↑ +20.8%

39,472

↓ -4.5%

30,668

↓ -22.3%

35,500

↑ +15.8%

45,131

↑ +27.1%

52,078

↑ +15.4%

55,344

↑ +6.3%

68,134

↑ +23.1%

67,052

↓ -1.6%

78,476

↑ +17.0%

固定資産

有形固定資産

建物及び構築物

13,718

13,507

↓ -1.5%

13,121

↓ -2.9%

13,640

↑ +4.0%

16,743

↑ +22.7%

19,799

↑ +18.3%

20,105

↑ +1.5%

20,788

↑ +3.4%

21,393

↑ +2.9%

29,140

↑ +36.2%

33,948

↑ +16.5%

41,984

↑ +23.7%

減価償却累計額

-7,281

-7,572

↓ -4.0%

-7,429

↑ +1.9%

-7,877

↓ -6.0%

-8,432

↓ -7.0%

-9,098

↓ -7.9%

-10,082

↓ -10.8%

-11,137

↓ -10.5%

-11,975

↓ -7.5%

-13,321

↓ -11.2%

-14,513

↓ -9.0%

-16,491

↓ -13.6%

建物及び構築物（純額）

6,437

5,934

↓ -7.8%

5,691

↓ -4.1%

5,764

↑ +1.3%

8,311

↑ +44.2%

10,701

↑ +28.8%

10,023

↓ -6.3%

9,651

↓ -3.7%

9,418

↓ -2.4%

15,819

↑ +68.0%

19,435

↑ +22.9%

25,492

↑ +31.2%

機械装置及び運搬具

20,353

20,079

↓ -1.3%

19,165

↓ -4.6%

20,711

↑ +8.1%

26,544

↑ +28.2%

32,017

↑ +20.6%

32,785

↑ +2.4%

34,370

↑ +4.8%

35,742

↑ +4.0%

48,986

↑ +37.1%

55,532

↑ +13.4%

69,551

↑ +25.2%

減価償却累計額

-17,157

-17,411

↓ -1.5%

-17,002

↑ +2.3%

-17,347

↓ -2.0%

-18,808

↓ -8.4%

-21,408

↓ -13.8%

-24,667

↓ -15.2%

-27,320

↓ -10.8%

-29,501

↓ -8.0%

-33,895

↓ -14.9%

-37,041

↓ -9.3%

-44,147

↓ -19.2%

機械装置及び運搬具（純額）

3,196

2,668

↓ -16.5%

2,163

↓ -18.9%

3,364

↑ +55.6%

7,736

↑ +129.9%

10,609

↑ +37.1%

8,118

↓ -23.5%

7,049

↓ -13.2%

6,241

↓ -11.5%

15,090

↑ +141.8%

18,492

↑ +22.5%

25,404

↑ +37.4%

土地

3,074

3,067

↓ -0.2%

3,067

↓ -0.0%

3,061

↓ -0.2%

6,892

↑ +125.1%

6,890

↓ -0.0%

6,892

↑ +0.0%

6,903

↑ +0.2%

6,913

↑ +0.2%

6,930

↑ +0.2%

8,433

↑ +21.7%

8,443

↑ +0.1%

建設仮勘定

↓ -91.4%

1,935

↑ +64927.9%

8,721

↑ +350.8%

6,102

↓ -30.0%

308

↓ -95.0%

454

↑ +47.3%

11,248

↑ +2379.5%

30,938

↑ +175.1%

20,145

↓ -34.9%

19,568

↓ -2.9%

4,188

↓ -78.6%

その他

2,594

2,484

↓ -4.2%

2,557

↑ +2.9%

2,731

↑ +6.8%

2,863

↑ +4.8%

2,895

↑ +1.1%

3,094

↑ +6.9%

3,272

↑ +5.7%

3,832

↑ +17.1%

4,506

↑ +17.6%

4,900

↑ +8.7%

5,319

↑ +8.6%

減価償却累計額

-2,011

-2,073

↓ -3.1%

-2,140

↓ -3.2%

-2,311

↓ -8.0%

-2,459

↓ -6.4%

-2,512

↓ -2.1%

-2,656

↓ -5.8%

-2,833

↓ -6.6%

-3,040

↓ -7.3%

-3,464

↓ -13.9%

-3,844

↓ -11.0%

-4,306

↓ -12.0%

その他（純額）

583

411

↓ -29.5%

417

↑ +1.4%

420

↑ +0.7%

403

↓ -3.9%

383

↓ -5.1%

438

↑ +14.4%

439

↑ +0.3%

791

↑ +80.1%

1,042

↑ +31.7%

1,055

↑ +1.3%

1,013

↓ -4.0%

有形固定資産

13,325

12,084

↓ -9.3%

13,273

↑ +9.8%

21,330

↑ +60.7%

29,445

↑ +38.0%

28,891

↓ -1.9%

25,924

↓ -10.3%

35,291

↑ +36.1%

54,302

↑ +53.9%

59,027

↑ +8.7%

66,983

↑ +13.5%

64,540

↓ -3.6%

無形固定資産

521

293

↓ -43.8%

285

↓ -2.8%

991

↑ +248.0%

2,391

↑ +141.2%

2,424

↑ +1.4%

2,187

↓ -9.8%

1,905

↓ -12.9%

1,346

↓ -29.3%

3,130

↑ +132.5%

4,006

↑ +28.0%

5,491

↑ +37.1%

投資その他の資産

投資有価証券

998

711

↓ -28.8%

862

↑ +21.3%

964

↑ +11.9%

930

↓ -3.5%

853

↓ -8.3%

1,161

↑ +36.2%

1,030

↓ -11.3%

691

↓ -32.9%

885

↑ +28.1%

714

↓ -19.3%

680

↓ -4.9%

長期前払費用

↑ +14.6%

↑ +43.4%

246

↑ +745.7%

134

↓ -45.6%

↓ -70.0%

225

↑ +462.9%

492

↑ +118.4%

366

↓ -25.6%

225

↓ -38.6%

541

↑ +140.5%

434

↓ -19.7%

繰延税金資産

649

1,300

↑ +100.3%

1,114

↓ -14.3%

911

↓ -18.3%

1,174

↑ +28.9%

1,893

↑ +61.3%

1,720

↓ -9.1%

1,897

↑ +10.3%

退職給付に係る資産

118

↓ -55.5%

↑ +9.5%

↑ +43.5%

↓ -9.0%

↓ -44.6%

115

↑ +176.4%

121

↑ +5.2%

102

↓ -15.5%

171

↑ +67.2%

247

↑ +44.6%

300

↑ +21.2%

その他

333

310

↓ -6.9%

313

↑ +1.0%

351

↑ +12.1%

169

↓ -51.7%

178

↑ +5.3%

175

↓ -2.1%

182

↑ +4.1%

203

↑ +11.7%

276

↑ +35.6%

237

↓ -13.8%

437

↑ +84.2%

貸倒引当金

-151

-142

↑ +6.1%

-141

↑ +0.4%

-133

↑ +5.9%

-4

↑ +97.0%

-4

↓ -1.8%

↑ +100.0%

0.0%

投資その他の資産

1,783

1,560

↓ -12.5%

1,678

↑ +7.6%

2,437

↑ +45.2%

1,953

↓ -19.9%

2,408

↑ +23.3%

2,790

↑ +15.9%

2,736

↓ -1.9%

2,537

↓ -7.3%

3,450

↑ +36.0%

3,461

↑ +0.3%

3,749

↑ +8.3%

固定資産

15,629

13,937

↓ -10.8%

15,235

↑ +9.3%

24,759

↑ +62.5%

33,789

↑ +36.5%

33,723

↓ -0.2%

30,901

↓ -8.4%

39,931

↑ +29.2%

58,185

↑ +45.7%

65,606

↑ +12.8%

74,450

↑ +13.5%

73,780

↓ -0.9%

資産

38,960

48,159

↑ +23.6%

56,585

↑ +17.5%

64,231

↑ +13.5%

64,457

↑ +0.4%

69,223

↑ +7.4%

76,032

↑ +9.8%

92,010

↑ +21.0%

113,529

↑ +23.4%

133,740

↑ +17.8%

141,502

↑ +5.8%

152,256

↑ +7.6%

負債の部

流動負債

買掛金

3,073

2,837

↓ -7.7%

１年内返済予定の長期借入金

3,100

4,000

↑ +29.0%

未払金

1,032

922

↓ -10.7%

3,541

↑ +284.1%

5,894

↑ +66.5%

3,273

↓ -44.5%

2,884

↓ -11.9%

1,496

↓ -48.1%

1,884

↑ +25.9%

1,984

↑ +5.3%

1,992

↑ +0.4%

2,626

↑ +31.8%

2,684

↑ +2.2%

設備関係未払金

1,068

4,901

↑ +359.1%

13,775

↑ +181.1%

9,281

↓ -32.6%

6,207

↓ -33.1%

5,429

↓ -12.5%

未払法人税等

1,287

1,380

↑ +7.3%

1,752

↑ +26.9%

1,688

↓ -3.7%

952

↓ -43.6%

941

↓ -1.2%

1,589

↑ +68.8%

3,220

↑ +102.7%

3,302

↑ +2.5%

1,309

↓ -60.3%

1,848

↑ +41.2%

3,057

↑ +65.4%

賞与引当金

388

442

↑ +13.9%

566

↑ +28.2%

592

↑ +4.6%

501

↓ -15.5%

546

↑ +9.1%

645

↑ +18.1%

629

↓ -2.6%

690

↑ +9.8%

573

↓ -17.0%

620

↑ +8.3%

691

↑ +11.4%

役員賞与引当金

105

165

↑ +57.1%

↓ -57.6%

↓ -93.4%

↑ +1378.3%

↑ +22.7%

↓ -34.9%

↑ +20.7%

↑ +9.5%

↓ -50.3%

↑ +46.6%

↑ +82.6%

修繕引当金

171

269

↑ +56.9%

281

↑ +4.4%

328

↑ +16.9%

374

↑ +13.9%

356

↓ -4.7%

374

↑ +5.1%

452

↑ +20.7%

507

↑ +12.2%

その他

629

811

↑ +29.0%

516

↓ -36.4%

520

↑ +0.8%

341

↓ -34.5%

278

↓ -18.5%

629

↑ +126.4%

556

↓ -11.6%

435

↓ -21.8%

533

↑ +22.5%

511

↓ -4.1%

544

↑ +6.5%

流動負債

6,167

5,781

↓ -6.3%

9,297

↑ +60.8%

12,271

↑ +32.0%

7,299

↓ -40.5%

7,097

↓ -2.8%

7,836

↑ +10.4%

14,667

↑ +87.2%

23,909

↑ +63.0%

16,457

↓ -31.2%

18,490

↑ +12.4%

19,844

↑ +7.3%

固定負債

長期借入金

20,000

16,900

↓ -15.5%

12,900

↓ -23.7%

繰延税金負債

121

↑ +98.0%

178

↑ +46.7%

187

↑ +5.1%

191

↑ +2.1%

299

↑ +56.1%

304

↑ +1.7%

394

↑ +29.9%

退職給付に係る負債

1,356

1,554

↑ +14.6%

1,593

↑ +2.5%

1,642

↑ +3.1%

1,652

↑ +0.6%

1,601

↓ -3.1%

1,535

↓ -4.2%

1,556

↑ +1.4%

1,625

↑ +4.4%

1,692

↑ +4.1%

1,464

↓ -13.5%

1,472

↑ +0.6%

資産除去債務

↓ -9.5%

0.0%

↓ -2.8%

0.0%

↑ +237.5%

↓ -35.9%

0.0%

155

↑ +767.1%

長期設備関係未払金

197

182

↓ -7.5%

167

↓ -8.1%

153

↓ -8.8%

138

↓ -9.7%

123

↓ -10.7%

その他

473

468

↓ -1.2%

131

↓ -72.0%

132

↑ +1.0%

↓ -28.9%

106

↑ +12.8%

109

↑ +2.5%

105

↓ -3.2%

106

↑ +0.8%

↓ -8.4%

141

↑ +44.6%

151

↑ +7.1%

固定負債

2,212

2,408

↑ +8.8%

2,128

↓ -11.6%

1,814

↓ -14.7%

1,816

↑ +0.1%

1,837

↑ +1.2%

2,027

↑ +10.3%

2,039

↑ +0.6%

2,117

↑ +3.9%

22,258

↑ +951.2%

18,963

↓ -14.8%

15,195

↓ -19.9%

負債

8,380

8,189

↓ -2.3%

11,425

↑ +39.5%

14,085

↑ +23.3%

9,115

↓ -35.3%

8,933

↓ -2.0%

9,863

↑ +10.4%

16,706

↑ +69.4%

26,026

↑ +55.8%

38,715

↑ +48.8%

37,453

↓ -3.3%

35,039

↓ -6.4%

純資産の部

株主資本

資本金

1,180

4,334

↑ +267.2%

4,334

0.0%

4,334

0.0%

4,334

0.0%

4,334

0.0%

4,334

0.0%

4,334

0.0%

4,334

0.0%

4,334

0.0%

4,334

0.0%

4,334

0.0%

資本剰余金

1,667

4,821

↑ +189.2%

4,821

0.0%

4,821

0.0%

4,821

0.0%

4,821

0.0%

4,821

0.0%

4,821

0.0%

4,821

0.0%

4,821

0.0%

4,821

0.0%

4,821

0.0%

利益剰余金

24,962

29,044

↑ +16.4%

34,409

↑ +18.5%

39,329

↑ +14.3%

44,574

↑ +13.3%

49,951

↑ +12.1%

55,121

↑ +10.4%

64,183

↑ +16.4%

76,184

↑ +18.7%

82,188

↑ +7.9%

91,406

↑ +11.2%

102,918

↑ +12.6%

自己株式

-4

↓ -1.9%

-4

↓ -8.8%

-4

↓ -1.4%

-4

↓ -2.5%

-5

↓ -10.4%

-5

↓ -1.6%

-1,113

↓ -23219.2%

-1,113

↓ -0.0%

-1,087

↑ +2.3%

-1,057

↑ +2.8%

-1,022

↑ +3.4%

株主資本

27,806

38,195

↑ +37.4%

43,559

↑ +14.0%

48,480

↑ +11.3%

53,724

↑ +10.8%

59,101

↑ +10.0%

64,271

↑ +8.7%

72,225

↑ +12.4%

84,226

↑ +16.6%

90,256

↑ +7.2%

99,503

↑ +10.2%

111,051

↑ +11.6%

評価・換算差額等

その他有価証券評価差額金

435

272

↓ -37.6%

383

↑ +40.9%

450

↑ +17.5%

391

↓ -13.1%

333

↓ -14.7%

476

↑ +42.7%

421

↓ -11.5%

189

↓ -55.2%

289

↑ +53.0%

192

↓ -33.5%

157

↓ -18.1%

繰延ヘッジ損益

-9

↓ -415.7%

-0

↑ +95.7%

-19

↓ -4690.3%

-1

↑ +96.4%

↑ +369.5%

↑ +774.2%

↑ +52.0%

-3

↓ -112.0%

↑ +674.7%

↓ -50.0%

↑ +100.6%

為替換算調整勘定

2,332

1,508

↓ -35.3%

1,212

↓ -19.6%

1,229

↑ +1.4%

1,228

↓ -0.1%

853

↓ -30.5%

1,406

↑ +64.8%

2,632

↑ +87.2%

3,091

↑ +17.5%

4,463

↑ +44.4%

4,345

↓ -2.6%

5,992

↑ +37.9%

評価・換算差額等

2,770

1,770

↓ -36.1%

1,594

↓ -10.0%

1,659

↑ +4.1%

1,618

↓ -2.5%

1,189

↓ -26.5%

1,898

↑ +59.7%

3,078

↑ +62.1%

3,277

↑ +6.5%

4,769

↑ +45.5%

4,546

↓ -4.7%

6,166

↑ +35.6%

純資産

26,153

30,580

↑ +16.9%

39,970

↑ +30.7%

45,160

↑ +13.0%

50,146

↑ +11.0%

55,342

↑ +10.4%

60,289

↑ +8.9%

66,170

↑ +9.8%

75,303

↑ +13.8%

87,503

↑ +16.2%

95,025

↑ +8.6%

104,049

↑ +9.5%

117,217

↑ +12.7%

負債純資産

38,960

48,159

↑ +23.6%

56,585

↑ +17.5%

64,231

↑ +13.5%

64,457

↑ +0.4%

69,223

↑ +7.4%

76,032

↑ +9.8%

92,010

↑ +21.0%

113,529

↑ +23.4%

133,740

↑ +17.8%

141,502

↑ +5.8%

152,256

↑ +7.6%

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（△）	- -	5,457 -	7,178 ↑ +31.5%	9,989 ↑ +39.2%	9,407 ↓ -5.8%	9,796 ↑ +4.1%	8,876 ↓ -9.4%	9,730 ↑ +9.6%	15,714 ↑ +61.5%	20,082 ↑ +27.8%	12,006 ↓ -40.2%	16,267 ↑ +35.5%	19,528 ↑ +20.0%
減価償却費	- -	2,038 -	1,579 ↓ -22.5%	1,341 ↓ -15.1%	1,613 ↑ +20.3%	3,044 ↑ +88.7%	4,532 ↑ +48.9%	5,027 ↑ +10.9%	4,453 ↓ -11.4%	4,338 ↓ -2.6%	7,160 ↑ +65.1%	8,309 ↑ +16.0%	10,937 ↑ +31.6%
貸倒引当金の増減額（△は減少）	- -	-2 -	0 ↑ +115.1%	-0 0.0%	0 0.0%	4 ↑ +1511.4%	1 ↓ -83.2%	0 ↓ -67.0%	4 ↑ +1576.3%	-1 ↓ -117.6%	-3 ↓ -365.1%	2 ↑ +166.5%	1 ↓ -73.8%
賞与引当金の増減額（△は減少）	- -	69 -	56 ↓ -18.0%	126 ↑ +123.1%	25 ↓ -79.8%	-90 ↓ -454.3%	47 ↑ +152.2%	97 ↑ +106.4%	-20 ↓ -120.7%	61 ↑ +405.4%	-121 ↓ -297.1%	48 ↑ +139.6%	65 ↑ +35.2%
役員賞与引当金の増減額（△は減少）	- -	61 -	60 ↓ -1.6%	-95 ↓ -258.5%	-65 ↑ +31.3%	63 ↑ +197.1%	15 ↓ -75.6%	-29 ↓ -288.3%	11 ↑ +138.7%	6 ↓ -44.8%	-36 ↓ -682.3%	17 ↑ +146.1%	43 ↑ +159.8%
退職給付に係る負債の増減額（△は減少）	- -	-4 -	264 ↑ +6007.0%	34 ↓ -87.3%	24 ↓ -28.3%	18 ↓ -24.2%	-18 ↓ -196.6%	-140 ↓ -692.8%	15 ↑ +110.9%	87 ↑ +474.3%	-2 ↓ -102.1%	-305 ↓ -16492.4%	-45 ↑ +85.3%
修繕引当金の増減額（△は減少）	- -	- -	- -	- -	171 -	98 ↓ -43.1%	12 ↓ -88.0%	47 ↑ +304.4%	46 ↓ -3.5%	-17 ↓ -138.3%	18 ↑ +203.2%	78 ↑ +329.6%	55 ↓ -28.9%
受取利息及び受取配当金	- -	-29 -	-47 ↓ -61.5%	-48 ↓ -0.5%	-85 ↓ -79.6%	-90 ↓ -5.5%	-100 ↓ -10.4%	-46 ↑ +54.0%	-48 ↓ -4.3%	-160 ↓ -235.7%	-259 ↓ -61.4%	-353 ↓ -36.3%	-444 ↓ -25.8%
支払利息	- -	20 -	3 ↓ -83.2%	- -	- -	- -	- -	- -	- -	- -	122 -	132 ↑ +8.1%	123 ↓ -6.3%
為替差損益（△は益）	- -	97 -	44 ↓ -54.5%	-14 ↓ -130.8%	226 ↑ +1763.1%	-164 ↓ -172.4%	36 ↑ +122.3%	-52 ↓ -241.4%	-363 ↓ -604.9%	-393 ↓ -8.0%	-555 ↓ -41.4%	-32 ↑ +94.2%	-259 ↓ -710.5%
固定資産売却損益（△は益）	- -	-1 -	0 ↑ +101.2%	-1 ↓ -12954.5%	-0 ↑ +73.8%	- -	-0 -	-0 0.0%	0 0.0%	-0 0.0%	-2 ↓ -4828.3%	-51 ↓ -2168.9%	-3 ↑ +94.9%
固定資産除却損	- -	68 -	214 ↑ +213.8%	6 ↓ -97.1%	24 ↑ +291.0%	57 ↑ +134.6%	155 ↑ +173.2%	30 ↓ -80.5%	22 ↓ -28.2%	29 ↑ +34.6%	69 ↑ +137.7%	382 ↑ +450.9%	218 ↓ -42.9%
減損損失	- -	- -	12 -	45 ↑ +282.5%	- -	32 -	- -	- -	- -	17 -	- -	- -	2 -
投資有価証券売却損益（△は益）	- -	- -	-105 -	- -	0 -	-5 -	- -	- -	-226 -	-384 ↓ -70.1%	-12 ↑ +96.9%	- -	-185 -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	4 -	3 ↓ -20.7%	7 ↑ +100.7%	24 ↑ +273.5%	13 ↓ -47.8%	33 ↑ +157.2%
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
補助金収入	- -	- -	- -	- -	- -	- -	-14 -	-13 ↑ +6.8%	- -	-4 -	-37 ↓ -777.5%	-35 ↑ +3.9%	-6 ↑ +84.2%
売上債権の増減額（△は増加）	- -	-1,428 -	-276 ↑ +80.6%	-363 ↓ -31.5%	-1,544 ↓ -325.0%	393 ↑ +125.4%	521 ↑ +32.7%	-155 ↓ -129.6%	-4,126 ↓ -2570.0%	81 ↑ +102.0%	-1,208 ↓ -1583.9%	390 ↑ +132.3%	-283 ↓ -172.5%
棚卸資産の増減額（△は増加）	- -	265 -	1,169 ↑ +341.2%	48 ↓ -95.9%	-1,894 ↓ -4008.4%	-55 ↑ +97.1%	-173 ↓ -215.3%	-272 ↓ -57.2%	-2,976 ↓ -995.0%	-3,977 ↓ -33.6%	-1,040 ↑ +73.9%	-731 ↑ +29.7%	71 ↑ +109.7%
仕入債務の増減額（△は減少）	- -	487 -	166 ↓ -66.0%	806 ↑ +386.3%	-399 ↓ -149.6%	-568 ↓ -42.2%	215 ↑ +137.8%	-83 ↓ -138.4%	908 ↑ +1200.0%	217 ↓ -76.1%	-1,035 ↓ -575.9%	710 ↑ +168.6%	-315 ↓ -144.4%
未払金の増減額（△は減少）	- -	21 -	-28 ↓ -233.0%	257 ↑ +1017.8%	-146 ↓ -156.9%	130 ↑ +188.5%	-48 ↓ -136.9%	213 ↑ +545.3%	400 ↑ +88.2%	84 ↓ -79.1%	-76 ↓ -191.0%	616 ↑ +907.8%	22 ↓ -96.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,055 -	-596 ↓ -156.5%
その他	- -	292 -	-1 ↓ -100.4%	-63 ↓ -4928.5%	-297 ↓ -369.5%	-337 ↓ -13.3%	161 ↑ +147.9%	505 ↑ +212.8%	-631 ↓ -225.1%	-235 ↑ +62.7%	-1,649 ↓ -600.6%	-302 ↑ +81.7%	-339 ↓ -12.4%
小計	- -	7,520 -	10,540 ↑ +40.2%	12,068 ↑ +14.5%	7,997 ↓ -33.7%	11,386 ↑ +42.4%	14,158 ↑ +24.3%	14,864 ↑ +5.0%	13,186 ↓ -11.3%	19,838 ↑ +50.4%	13,223 ↓ -33.3%	26,208 ↑ +98.2%	28,642 ↑ +9.3%
利息及び配当金の受取額	- -	29 -	46 ↑ +58.3%	44 ↓ -2.7%	79 ↑ +77.4%	80 ↑ +1.2%	97 ↑ +22.1%	52 ↓ -46.8%	48 ↓ -7.2%	148 ↑ +208.7%	245 ↑ +65.3%	345 ↑ +40.9%	441 ↑ +27.7%
利息の支払額	- -	-19 -	-3 ↑ +86.4%	- -	- -	- -	- -	- -	- -	- -	-104 -	-135 ↓ -30.0%	-126 ↑ +6.9%
補助金の受取額	- -	- -	- -	- -	- -	- -	14 -	13 ↓ -6.8%	- -	4 -	37 ↑ +777.5%	35 ↓ -3.9%	6 ↓ -84.2%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,064 -	-6,481 ↓ -6.9%	-3,753 ↑ +42.1%	-4,169 ↓ -11.1%
営業活動によるキャッシュ・フロー	- -	6,369 -	8,087 ↑ +27.0%	9,414 ↑ +16.4%	4,846 ↓ -48.5%	8,148 ↑ +68.2%	11,937 ↑ +46.5%	12,821 ↑ +7.4%	10,199 ↓ -20.4%	13,926 ↑ +36.5%	7,061 ↓ -49.3%	22,702 ↑ +221.5%	24,794 ↑ +9.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-85 -	-6,502 ↓ -7536.6%	-9,244 ↓ -42.2%	-69 ↑ +99.2%	-847 ↓ -1121.1%	-400 ↑ +52.8%	-1,047 ↓ -161.7%	-1,500 ↓ -43.3%	-1,154 ↑ +23.0%	-5,015 ↓ -334.6%	-3,085 ↑ +38.5%	-5,660 ↓ -83.5%
定期預金の払戻による収入	- -	332 -	86 ↓ -74.2%	15,285 ↑ +17749.0%	546 ↓ -96.4%	221 ↓ -59.5%	642 ↑ +190.3%	723 ↑ +12.7%	1,548 ↑ +114.0%	898 ↓ -42.0%	4,207 ↑ +368.5%	3,035 ↓ -27.9%	4,853 ↑ +59.9%
有形固定資産の取得による支出	- -	-1,836 -	-622 ↑ +66.1%	-668 ↓ -7.4%	-6,180 ↓ -824.9%	-13,570 ↓ -119.6%	-3,801 ↑ +72.0%	-1,818 ↑ +52.2%	-9,226 ↓ -407.6%	-13,433 ↓ -45.6%	-14,944 ↓ -11.3%	-18,354 ↓ -22.8%	-7,349 ↑ +60.0%
有形固定資産の売却による収入	- -	3 -	1 ↓ -69.7%	3 ↑ +199.8%	2 ↓ -43.5%	- -	1 -	0 ↓ -87.5%	1 ↑ +1219.8%	0 ↓ -90.6%	2 ↑ +1609.5%	26 ↑ +1027.5%	3 ↓ -87.3%
無形固定資産の取得による支出	- -	-17 -	-47 ↓ -176.6%	-41 ↑ +13.3%	-779 ↓ -1794.7%	-1,739 ↓ -123.3%	-734 ↑ +57.8%	-397 ↑ +45.9%	-396 ↑ +0.2%	-202 ↑ +49.0%	-2,643 ↓ -1210.1%	-1,785 ↑ +32.5%	-2,761 ↓ -54.7%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	- -
投資有価証券の取得による支出	- -	-5 -	-6 ↓ -10.4%	-6 ↓ -3.1%	-6 ↓ -4.4%	-9 ↓ -49.9%	-10 ↓ -12.3%	-58 ↓ -470.4%	-61 ↓ -3.8%	-160 ↓ -163.5%	-106 ↑ +33.9%	-6 ↑ +94.6%	-106 ↓ -1756.7%
投資有価証券の売却による収入	- -	- -	148 -	14 ↓ -90.5%	0 ↓ -100.0%	8 -	- -	- -	292 -	537 ↑ +84.0%	23 ↓ -95.7%	- -	242 -
長期貸付金の回収による収入	- -	1 -	0 ↓ -92.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	20 ↑ +292.4%	28 ↑ +38.2%	- -
その他	- -	-1 -	-15 ↓ -1186.4%	-39 ↓ -159.4%	-61 ↓ -56.6%	-6 ↑ +90.8%	-21 ↓ -282.1%	-13 ↑ +39.9%	-35 ↓ -170.1%	-46 ↓ -33.9%	-111 ↓ -140.5%	-465 ↓ -317.7%	-292 ↑ +37.2%
投資活動によるキャッシュ・フロー	- -	-2,542 -	-6,943 ↓ -173.1%	4,983 ↑ +171.8%	-8,025 ↓ -261.0%	-15,357 ↓ -91.4%	-4,321 ↑ +71.9%	-2,620 ↑ +39.4%	-9,375 ↓ -257.8%	-13,418 ↓ -43.1%	-18,576 ↓ -38.4%	-20,538 ↓ -10.6%	-11,069 ↑ +46.1%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-1,388 -	-586 ↑ +57.8%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,100 -
自己株式の取得による支出	- -	-1 -	-0 ↑ +89.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1,108 ↓ -1457518.4%	-0 ↑ +100.0%	-1 ↓ -396.0%	-1 ↑ +15.2%	-0 ↑ +61.2%
配当金の支払額	- -	-378 -	-630 ↓ -66.5%	-1,526 ↓ -142.2%	-1,669 ↓ -9.4%	-1,633 ↑ +2.1%	-1,633 ↓ -0.0%	-1,633 ↓ -0.0%	-1,769 ↓ -8.3%	-2,114 ↓ -19.5%	-2,325 ↓ -10.0%	-2,396 ↓ -3.0%	-2,785 ↓ -16.2%
リース負債の返済による支出	- -	-11 -	-13 ↓ -18.3%	-7 ↑ +48.5%	-7 0.0%	-6 ↑ +8.4%	-8 ↓ -27.6%	-6 ↑ +27.3%	-6 ↓ -3.1%	-10 ↓ -72.8%	-10 ↑ +0.1%	-12 ↓ -23.2%	-20 ↓ -60.4%
財務活動によるキャッシュ・フロー	- -	-1,778 -	4,845 ↑ +372.4%	-1,533 ↓ -131.6%	-1,676 ↓ -9.3%	-1,639 ↑ +2.2%	-1,641 ↓ -0.1%	-1,639 ↑ +0.1%	-2,882 ↓ -75.9%	-2,125 ↑ +26.3%	17,664 ↑ +931.4%	-2,409 ↓ -113.6%	-5,905 ↓ -145.1%
現金及び現金同等物に係る換算差額	- -	231 -	-296 ↓ -228.3%	-93 ↑ +68.8%	-200 ↓ -116.3%	141 ↑ +170.4%	-115 ↓ -182.0%	191 ↑ +265.8%	683 ↑ +256.5%	507 ↓ -25.7%	984 ↑ +94.1%	-0 ↓ -100.0%	840 ↑ +190489.6%
現金及び現金同等物の増減額（△は減少）	- -	2,280 -	5,692 ↑ +149.7%	12,771 ↑ +124.4%	-5,055 ↓ -139.6%	-8,707 ↓ -72.2%	5,859 ↑ +167.3%	8,753 ↑ +49.4%	-1,376 ↓ -115.7%	-1,109 ↑ +19.4%	7,133 ↑ +743.0%	-246 ↓ -103.5%	8,659 ↑ +3614.7%
現金及び現金同等物の残高	3,242 -	5,522 ↑ +70.3%	11,214 ↑ +103.1%	23,985 ↑ +113.9%	18,930 ↓ -21.1%	10,224 ↓ -46.0%	16,083 ↑ +57.3%	24,836 ↑ +54.4%	23,460 ↓ -5.5%	22,351 ↓ -4.7%	29,484 ↑ +31.9%	29,237 ↓ -0.8%	37,896 ↑ +29.6%

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（△）

5,457

7,178

↑ +31.5%

9,989

↑ +39.2%

9,407

↓ -5.8%

9,796

↑ +4.1%

8,876

↓ -9.4%

9,730

↑ +9.6%

15,714

↑ +61.5%

20,082

↑ +27.8%

12,006

↓ -40.2%

16,267

↑ +35.5%

19,528

↑ +20.0%

減価償却費

2,038

1,579

↓ -22.5%

1,341

↓ -15.1%

1,613

↑ +20.3%

3,044

↑ +88.7%

4,532

↑ +48.9%

5,027

↑ +10.9%

4,453

↓ -11.4%

4,338

↓ -2.6%

7,160

↑ +65.1%

8,309

↑ +16.0%

10,937

↑ +31.6%

貸倒引当金の増減額（△は減少）

-2

↑ +115.1%

-0

0.0%

↑ +1511.4%

↓ -83.2%

↓ -67.0%

↑ +1576.3%

-1

↓ -117.6%

-3

↓ -365.1%

↑ +166.5%

↓ -73.8%

賞与引当金の増減額（△は減少）

↓ -18.0%

126

↑ +123.1%

↓ -79.8%

-90

↓ -454.3%

↑ +152.2%

↑ +106.4%

-20

↓ -120.7%

↑ +405.4%

-121

↓ -297.1%

↑ +139.6%

↑ +35.2%

役員賞与引当金の増減額（△は減少）

↓ -1.6%

-95

↓ -258.5%

-65

↑ +31.3%

↑ +197.1%

↓ -75.6%

-29

↓ -288.3%

↑ +138.7%

↓ -44.8%

-36

↓ -682.3%

↑ +146.1%

↑ +159.8%

退職給付に係る負債の増減額（△は減少）

-4

264

↑ +6007.0%

↓ -87.3%

↓ -28.3%

↓ -24.2%

-18

↓ -196.6%

-140

↓ -692.8%

↑ +110.9%

↑ +474.3%

-2

↓ -102.1%

-305

↓ -16492.4%

-45

↑ +85.3%

修繕引当金の増減額（△は減少）

171

↓ -43.1%

↓ -88.0%

↑ +304.4%

↓ -3.5%

-17

↓ -138.3%

↑ +203.2%

↑ +329.6%

↓ -28.9%

受取利息及び受取配当金

-29

-47

↓ -61.5%

-48

↓ -0.5%

-85

↓ -79.6%

-90

↓ -5.5%

-100

↓ -10.4%

-46

↑ +54.0%

-48

↓ -4.3%

-160

↓ -235.7%

-259

↓ -61.4%

-353

↓ -36.3%

-444

↓ -25.8%

支払利息

↓ -83.2%

122

132

↑ +8.1%

123

↓ -6.3%

為替差損益（△は益）

↓ -54.5%

-14

↓ -130.8%

226

↑ +1763.1%

-164

↓ -172.4%

↑ +122.3%

-52

↓ -241.4%

-363

↓ -604.9%

-393

↓ -8.0%

-555

↓ -41.4%

-32

↑ +94.2%

-259

↓ -710.5%

固定資産売却損益（△は益）

-1

↑ +101.2%

-1

↓ -12954.5%

-0

↑ +73.8%

-0

0.0%

-0

0.0%

-2

↓ -4828.3%

-51

↓ -2168.9%

-3

↑ +94.9%

固定資産除却損

214

↑ +213.8%

↓ -97.1%

↑ +291.0%

↑ +134.6%

155

↑ +173.2%

↓ -80.5%

↓ -28.2%

↑ +34.6%

↑ +137.7%

382

↑ +450.9%

218

↓ -42.9%

減損損失

↑ +282.5%

投資有価証券売却損益（△は益）

-105

-5

-226

-384

↓ -70.1%

-12

↑ +96.9%

-185

投資事業組合運用損益（△は益）

↓ -20.7%

↑ +100.7%

↑ +273.5%

↓ -47.8%

↑ +157.2%

出資金評価損

補助金収入

-14

-13

↑ +6.8%

-4

-37

↓ -777.5%

-35

↑ +3.9%

-6

↑ +84.2%

売上債権の増減額（△は増加）

-1,428

-276

↑ +80.6%

-363

↓ -31.5%

-1,544

↓ -325.0%

393

↑ +125.4%

521

↑ +32.7%

-155

↓ -129.6%

-4,126

↓ -2570.0%

↑ +102.0%

-1,208

↓ -1583.9%

390

↑ +132.3%

-283

↓ -172.5%

棚卸資産の増減額（△は増加）

265

1,169

↑ +341.2%

↓ -95.9%

-1,894

↓ -4008.4%

-55

↑ +97.1%

-173

↓ -215.3%

-272

↓ -57.2%

-2,976

↓ -995.0%

-3,977

↓ -33.6%

-1,040

↑ +73.9%

-731

↑ +29.7%

↑ +109.7%

仕入債務の増減額（△は減少）

487

166

↓ -66.0%

806

↑ +386.3%

-399

↓ -149.6%

-568

↓ -42.2%

215

↑ +137.8%

-83

↓ -138.4%

908

↑ +1200.0%

217

↓ -76.1%

-1,035

↓ -575.9%

710

↑ +168.6%

-315

↓ -144.4%

未払金の増減額（△は減少）

-28

↓ -233.0%

257

↑ +1017.8%

-146

↓ -156.9%

130

↑ +188.5%

-48

↓ -136.9%

213

↑ +545.3%

400

↑ +88.2%

↓ -79.1%

-76

↓ -191.0%

616

↑ +907.8%

↓ -96.4%

未収消費税等の増減額（△は増加）

1,055

-596

↓ -156.5%

その他

292

-1

↓ -100.4%

-63

↓ -4928.5%

-297

↓ -369.5%

-337

↓ -13.3%

161

↑ +147.9%

505

↑ +212.8%

-631

↓ -225.1%

-235

↑ +62.7%

-1,649

↓ -600.6%

-302

↑ +81.7%

-339

↓ -12.4%

小計

7,520

10,540

↑ +40.2%

12,068

↑ +14.5%

7,997

↓ -33.7%

11,386

↑ +42.4%

14,158

↑ +24.3%

14,864

↑ +5.0%

13,186

↓ -11.3%

19,838

↑ +50.4%

13,223

↓ -33.3%

26,208

↑ +98.2%

28,642

↑ +9.3%

利息及び配当金の受取額

↑ +58.3%

↓ -2.7%

↑ +77.4%

↑ +1.2%

↑ +22.1%

↓ -46.8%

↓ -7.2%

148

↑ +208.7%

245

↑ +65.3%

345

↑ +40.9%

441

↑ +27.7%

利息の支払額

-19

-3

↑ +86.4%

-104

-135

↓ -30.0%

-126

↑ +6.9%

補助金の受取額

↓ -6.8%

↑ +777.5%

↓ -3.9%

↓ -84.2%

法人税等の支払額

-6,064

-6,481

↓ -6.9%

-3,753

↑ +42.1%

-4,169

↓ -11.1%

営業活動によるキャッシュ・フロー

6,369

8,087

↑ +27.0%

9,414

↑ +16.4%

4,846

↓ -48.5%

8,148

↑ +68.2%

11,937

↑ +46.5%

12,821

↑ +7.4%

10,199

↓ -20.4%

13,926

↑ +36.5%

7,061

↓ -49.3%

22,702

↑ +221.5%

24,794

↑ +9.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-85

-6,502

↓ -7536.6%

-9,244

↓ -42.2%

-69

↑ +99.2%

-847

↓ -1121.1%

-400

↑ +52.8%

-1,047

↓ -161.7%

-1,500

↓ -43.3%

-1,154

↑ +23.0%

-5,015

↓ -334.6%

-3,085

↑ +38.5%

-5,660

↓ -83.5%

定期預金の払戻による収入

332

↓ -74.2%

15,285

↑ +17749.0%

546

↓ -96.4%

221

↓ -59.5%

642

↑ +190.3%

723

↑ +12.7%

1,548

↑ +114.0%

898

↓ -42.0%

4,207

↑ +368.5%

3,035

↓ -27.9%

4,853

↑ +59.9%

有形固定資産の取得による支出

-1,836

-622

↑ +66.1%

-668

↓ -7.4%

-6,180

↓ -824.9%

-13,570

↓ -119.6%

-3,801

↑ +72.0%

-1,818

↑ +52.2%

-9,226

↓ -407.6%

-13,433

↓ -45.6%

-14,944

↓ -11.3%

-18,354

↓ -22.8%

-7,349

↑ +60.0%

有形固定資産の売却による収入

↓ -69.7%

↑ +199.8%

↓ -43.5%

↓ -87.5%

↑ +1219.8%

↓ -90.6%

↑ +1609.5%

↑ +1027.5%

↓ -87.3%

無形固定資産の取得による支出

-17

-47

↓ -176.6%

-41

↑ +13.3%

-779

↓ -1794.7%

-1,739

↓ -123.3%

-734

↑ +57.8%

-397

↑ +45.9%

-396

↑ +0.2%

-202

↑ +49.0%

-2,643

↓ -1210.1%

-1,785

↑ +32.5%

-2,761

↓ -54.7%

無形固定資産の売却による収入

投資有価証券の取得による支出

-5

-6

↓ -10.4%

-6

↓ -3.1%

-6

↓ -4.4%

-9

↓ -49.9%

-10

↓ -12.3%

-58

↓ -470.4%

-61

↓ -3.8%

-160

↓ -163.5%

-106

↑ +33.9%

-6

↑ +94.6%

-106

↓ -1756.7%

投資有価証券の売却による収入

148

↓ -90.5%

↓ -100.0%

292

537

↑ +84.0%

↓ -95.7%

242

長期貸付金の回収による収入

↓ -92.0%

0.0%

投資事業組合からの分配による収入

↑ +292.4%

↑ +38.2%

その他

-1

-15

↓ -1186.4%

-39

↓ -159.4%

-61

↓ -56.6%

-6

↑ +90.8%

-21

↓ -282.1%

-13

↑ +39.9%

-35

↓ -170.1%

-46

↓ -33.9%

-111

↓ -140.5%

-465

↓ -317.7%

-292

↑ +37.2%

投資活動によるキャッシュ・フロー

-2,542

-6,943

↓ -173.1%

4,983

↑ +171.8%

-8,025

↓ -261.0%

-15,357

↓ -91.4%

-4,321

↑ +71.9%

-2,620

↑ +39.4%

-9,375

↓ -257.8%

-13,418

↓ -43.1%

-18,576

↓ -38.4%

-20,538

↓ -10.6%

-11,069

↑ +46.1%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-1,388

-586

↑ +57.8%

-3,100

自己株式の取得による支出

-1

-0

↑ +89.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1,108

↓ -1457518.4%

-0

↑ +100.0%

-1

↓ -396.0%

-1

↑ +15.2%

-0

↑ +61.2%

配当金の支払額

-378

-630

↓ -66.5%

-1,526

↓ -142.2%

-1,669

↓ -9.4%

-1,633

↑ +2.1%

-1,633

↓ -0.0%

-1,633

↓ -0.0%

-1,769

↓ -8.3%

-2,114

↓ -19.5%

-2,325

↓ -10.0%

-2,396

↓ -3.0%

-2,785

↓ -16.2%

リース負債の返済による支出

-11

-13

↓ -18.3%

-7

↑ +48.5%

-7

0.0%

-6

↑ +8.4%

-8

↓ -27.6%

-6

↑ +27.3%

-6

↓ -3.1%

-10

↓ -72.8%

-10

↑ +0.1%

-12

↓ -23.2%

-20

↓ -60.4%

財務活動によるキャッシュ・フロー

-1,778

4,845

↑ +372.4%

-1,533

↓ -131.6%

-1,676

↓ -9.3%

-1,639

↑ +2.2%

-1,641

↓ -0.1%

-1,639

↑ +0.1%

-2,882

↓ -75.9%

-2,125

↑ +26.3%

17,664

↑ +931.4%

-2,409

↓ -113.6%

-5,905

↓ -145.1%

現金及び現金同等物に係る換算差額

231

-296

↓ -228.3%

-93

↑ +68.8%

-200

↓ -116.3%

141

↑ +170.4%

-115

↓ -182.0%

191

↑ +265.8%

683

↑ +256.5%

507

↓ -25.7%

984

↑ +94.1%

-0

↓ -100.0%

840

↑ +190489.6%

現金及び現金同等物の増減額（△は減少）

2,280

5,692

↑ +149.7%

12,771

↑ +124.4%

-5,055

↓ -139.6%

-8,707

↓ -72.2%

5,859

↑ +167.3%

8,753

↑ +49.4%

-1,376

↓ -115.7%

-1,109

↑ +19.4%

7,133

↑ +743.0%

-246

↓ -103.5%

8,659

↑ +3614.7%

現金及び現金同等物の残高

3,242

5,522

↑ +70.3%

11,214

↑ +103.1%

23,985

↑ +113.9%

18,930

↓ -21.1%

10,224

↓ -46.0%

16,083

↑ +57.3%

24,836

↑ +54.4%

23,460

↓ -5.5%

22,351

↓ -4.7%

29,484

↑ +31.9%

29,237

↓ -0.8%

37,896

↑ +29.6%

扶桑化学工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	32,224 -	35,299 ↑ +9.5%	36,224 ↑ +2.6%	40,222 ↑ +11.0%	42,075 ↑ +4.6%	41,311 ↓ -1.8%	42,209 ↑ +2.2%	55,760 ↑ +32.1%	68,459 ↑ +22.8%	58,970 ↓ -13.9%	69,502 ↑ +17.9%	76,926 ↑ +10.7%
売上原価	20,572 -	21,331 ↑ +3.7%	19,965 ↓ -6.4%	22,980 ↑ +15.1%	25,945 ↑ +12.9%	25,896 ↓ -0.2%	25,862 ↓ -0.1%	32,679 ↑ +26.4%	40,048 ↑ +22.6%	38,397 ↓ -4.1%	43,530 ↑ +13.4%	47,609 ↑ +9.4%
売上総利益又は売上総損失（△）	11,652 -	13,967 ↑ +19.9%	16,259 ↑ +16.4%	17,241 ↑ +6.0%	16,130 ↓ -6.4%	15,414 ↓ -4.4%	16,348 ↑ +6.1%	23,081 ↑ +41.2%	28,411 ↑ +23.1%	20,573 ↓ -27.6%	25,971 ↑ +26.2%	29,317 ↑ +12.9%
販売費及び一般管理費	6,226 -	6,688 ↑ +7.4%	6,391 ↓ -4.4%	6,704 ↑ +4.9%	6,847 ↑ +2.1%	6,584 ↓ -3.8%	6,716 ↑ +2.0%	8,047 ↑ +19.8%	9,480 ↑ +17.8%	9,489 ↑ +0.1%	9,741 ↑ +2.6%	10,467 ↑ +7.5%
営業利益又は営業損失（△）	5,426 -	7,279 ↑ +34.1%	9,868 ↑ +35.6%	10,537 ↑ +6.8%	9,283 ↓ -11.9%	8,831 ↓ -4.9%	9,632 ↑ +9.1%	15,035 ↑ +56.1%	18,931 ↑ +25.9%	11,084 ↓ -41.4%	16,231 ↑ +46.4%	18,851 ↑ +16.1%
営業外収益
受取利息	10 -	17 ↑ +75.7%	28 ↑ +61.8%	64 ↑ +130.9%	67 ↑ +4.1%	75 ↑ +11.0%	20 ↓ -72.7%	17 ↓ -17.1%	135 ↑ +698.6%	246 ↑ +82.4%	339 ↑ +37.6%	428 ↑ +26.2%
受取配当金	20 -	30 ↑ +54.3%	20 ↓ -34.7%	21 ↑ +6.8%	23 ↑ +9.8%	25 ↑ +8.8%	25 ↑ +1.4%	31 ↑ +21.4%	25 ↓ -18.0%	12 ↓ -50.8%	14 ↑ +9.3%	16 ↑ +15.8%
為替差益	60 -	- -	88 -	- -	278 -	- -	45 -	405 ↑ +796.9%	616 ↑ +52.2%	653 ↑ +6.0%	57 ↓ -91.3%	396 ↑ +593.9%
その他	33 -	30 ↓ -10.1%	26 ↓ -11.1%	21 ↓ -22.0%	26 ↑ +26.6%	29 ↑ +10.5%	9 ↓ -67.9%	29 ↑ +215.7%	46 ↑ +56.0%	41 ↓ -10.9%	67 ↑ +66.3%	40 ↓ -40.4%
営業外収益	149 -	107 ↓ -28.1%	187 ↑ +74.2%	130 ↓ -30.4%	582 ↑ +347.9%	156 ↓ -73.3%	124 ↓ -20.4%	482 ↑ +289.1%	822 ↑ +70.6%	952 ↑ +15.9%	477 ↓ -49.9%	880 ↑ +84.4%
営業外費用
支払利息	20 -	3 ↓ -83.2%	- -	- -	- -	- -	- -	- -	- -	122 -	132 ↑ +8.1%	123 ↓ -6.3%
減価償却費	- -	- -	- -	- -	- -	2 -	3 ↑ +33.4%	3 ↑ +1.3%	3 ↑ +17.3%	1 ↓ -64.8%	1 ↓ -21.6%	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	4 -	3 ↓ -20.7%	7 ↑ +100.7%	24 ↑ +273.5%	13 ↓ -47.8%	33 ↑ +157.2%
その他	4 -	12 ↑ +225.3%	5 ↓ -60.8%	6 ↑ +22.6%	7 ↑ +20.4%	3 ↓ -57.5%	1 ↓ -55.4%	1 ↓ -21.6%	1 ↑ +5.0%	6 ↑ +485.9%	1 ↓ -88.7%	1 ↑ +31.7%
営業外費用	51 -	87 ↑ +71.7%	16 ↓ -81.8%	299 ↑ +1794.3%	10 ↓ -96.6%	32 ↑ +208.0%	10 ↓ -69.8%	7 ↓ -28.1%	12 ↑ +80.5%	153 ↑ +1134.0%	146 ↓ -4.9%	157 ↑ +7.6%
経常利益又は経常損失（△）	5,525 -	7,300 ↑ +32.1%	10,039 ↑ +37.5%	10,368 ↑ +3.3%	9,855 ↓ -4.9%	8,954 ↓ -9.1%	9,746 ↑ +8.8%	15,510 ↑ +59.1%	19,740 ↑ +27.3%	11,883 ↓ -39.8%	16,562 ↑ +39.4%	19,573 ↑ +18.2%
特別利益
固定資産売却益	1 -	0 ↓ -99.6%	2 ↑ +36120.0%	1 ↓ -55.7%	- -	0 -	0 0.0%	1 ↑ +1088.2%	0 ↓ -95.8%	2 ↑ +4828.3%	62 ↑ +2624.5%	3 ↓ -95.4%
投資有価証券売却益	- -	105 -	- -	0 -	5 -	- -	- -	226 -	384 ↑ +70.1%	12 ↓ -96.9%	- -	185 -
補助金収入	- -	- -	- -	- -	20 -	14 ↓ -33.2%	13 ↓ -6.8%	- -	4 -	37 ↑ +777.5%	35 ↓ -3.9%	6 ↓ -84.2%
特別利益	1 -	105 ↑ +8772.2%	2 ↓ -98.3%	1 ↓ -55.7%	34 ↑ +4187.4%	79 ↑ +129.3%	13 ↓ -83.2%	227 ↑ +1612.2%	389 ↑ +70.9%	192 ↓ -50.5%	97 ↓ -49.5%	193 ↑ +98.9%
特別損失
固定資産売却損	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	1 ↑ +49800.0%	- -	- -	10 -	0 ↓ -98.0%
固定資産除却損	68 -	214 ↑ +213.8%	6 ↓ -97.1%	24 ↑ +291.0%	57 ↑ +134.6%	155 ↑ +173.2%	30 ↓ -80.5%	22 ↓ -28.2%	29 ↑ +34.6%	69 ↑ +137.7%	382 ↑ +450.9%	218 ↓ -42.9%
減損損失	- -	12 -	45 ↑ +282.5%	- -	32 -	- -	- -	- -	17 -	- -	- -	2 -
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
特別損失	69 -	226 ↑ +229.8%	51 ↓ -77.2%	961 ↑ +1768.1%	93 ↓ -90.3%	158 ↑ +68.6%	30 ↓ -80.9%	23 ↓ -23.3%	46 ↑ +100.7%	69 ↑ +49.1%	392 ↑ +465.8%	239 ↓ -39.1%
税引前当期純利益又は税引前当期純損失（△）	5,457 -	7,178 ↑ +31.5%	9,989 ↑ +39.2%	9,407 ↓ -5.8%	9,796 ↑ +4.1%	8,876 ↓ -9.4%	9,730 ↑ +9.6%	15,714 ↑ +61.5%	20,082 ↑ +27.8%	12,006 ↓ -40.2%	16,267 ↑ +35.5%	19,528 ↑ +20.0%
法人税、住民税及び事業税	2,014 -	2,524 ↑ +25.3%	3,031 ↑ +20.1%	3,170 ↑ +4.6%	2,591 ↓ -18.3%	2,427 ↓ -6.3%	2,752 ↑ +13.4%	4,592 ↑ +66.9%	6,115 ↑ +33.2%	4,359 ↓ -28.7%	4,420 ↑ +1.4%	5,318 ↑ +20.3%
法人税等調整額	-10 -	-63 ↓ -518.6%	61 ↑ +198.2%	-356 ↓ -680.1%	323 ↑ +190.8%	-565 ↓ -274.8%	170 ↑ +130.1%	232 ↑ +36.5%	-162 ↓ -169.8%	-696 ↓ -330.2%	225 ↑ +132.3%	-102 ↓ -145.3%
法人税等	2,004 -	2,461 ↑ +22.8%	3,092 ↑ +25.6%	2,814 ↓ -9.0%	2,914 ↑ +3.5%	1,861 ↓ -36.1%	2,921 ↑ +56.9%	4,824 ↑ +65.1%	5,953 ↑ +23.4%	3,663 ↓ -38.5%	4,644 ↑ +26.8%	5,216 ↑ +12.3%
当期純利益又は当期純損失（△）	3,453 -	4,717 ↑ +36.6%	6,897 ↑ +46.2%	6,593 ↓ -4.4%	6,882 ↑ +4.4%	7,014 ↑ +1.9%	6,808 ↓ -2.9%	10,890 ↑ +60.0%	14,129 ↑ +29.7%	8,343 ↓ -41.0%	11,623 ↑ +39.3%	14,312 ↑ +23.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,452 -	4,716 ↑ +36.6%	6,896 ↑ +46.2%	6,592 ↓ -4.4%	6,881 ↑ +4.4%	7,014 ↑ +1.9%	6,808 ↓ -2.9%	10,890 ↑ +60.0%	14,129 ↑ +29.7%	8,343 ↓ -41.0%	11,623 ↑ +39.3%	14,312 ↑ +23.1%

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

32,224

35,299

↑ +9.5%

36,224

↑ +2.6%

40,222

↑ +11.0%

42,075

↑ +4.6%

41,311

↓ -1.8%

42,209

↑ +2.2%

55,760

↑ +32.1%

68,459

↑ +22.8%

58,970

↓ -13.9%

69,502

↑ +17.9%

76,926

↑ +10.7%

売上原価

20,572

21,331

↑ +3.7%

19,965

↓ -6.4%

22,980

↑ +15.1%

25,945

↑ +12.9%

25,896

↓ -0.2%

25,862

↓ -0.1%

32,679

↑ +26.4%

40,048

↑ +22.6%

38,397

↓ -4.1%

43,530

↑ +13.4%

47,609

↑ +9.4%

売上総利益又は売上総損失（△）

11,652

13,967

↑ +19.9%

16,259

↑ +16.4%

17,241

↑ +6.0%

16,130

↓ -6.4%

15,414

↓ -4.4%

16,348

↑ +6.1%

23,081

↑ +41.2%

28,411

↑ +23.1%

20,573

↓ -27.6%

25,971

↑ +26.2%

29,317

↑ +12.9%

販売費及び一般管理費

6,226

6,688

↑ +7.4%

6,391

↓ -4.4%

6,704

↑ +4.9%

6,847

↑ +2.1%

6,584

↓ -3.8%

6,716

↑ +2.0%

8,047

↑ +19.8%

9,480

↑ +17.8%

9,489

↑ +0.1%

9,741

↑ +2.6%

10,467

↑ +7.5%

営業利益又は営業損失（△）

5,426

7,279

↑ +34.1%

9,868

↑ +35.6%

10,537

↑ +6.8%

9,283

↓ -11.9%

8,831

↓ -4.9%

9,632

↑ +9.1%

15,035

↑ +56.1%

18,931

↑ +25.9%

11,084

↓ -41.4%

16,231

↑ +46.4%

18,851

↑ +16.1%

営業外収益

受取利息

↑ +75.7%

↑ +61.8%

↑ +130.9%

↑ +4.1%

↑ +11.0%

↓ -72.7%

↓ -17.1%

135

↑ +698.6%

246

↑ +82.4%

339

↑ +37.6%

428

↑ +26.2%

受取配当金

↑ +54.3%

↓ -34.7%

↑ +6.8%

↑ +9.8%

↑ +8.8%

↑ +1.4%

↑ +21.4%

↓ -18.0%

↓ -50.8%

↑ +9.3%

↑ +15.8%

為替差益

278

405

↑ +796.9%

616

↑ +52.2%

653

↑ +6.0%

↓ -91.3%

396

↑ +593.9%

その他

↓ -10.1%

↓ -11.1%

↓ -22.0%

↑ +26.6%

↑ +10.5%

↓ -67.9%

↑ +215.7%

↑ +56.0%

↓ -10.9%

↑ +66.3%

↓ -40.4%

営業外収益

149

107

↓ -28.1%

187

↑ +74.2%

130

↓ -30.4%

582

↑ +347.9%

156

↓ -73.3%

124

↓ -20.4%

482

↑ +289.1%

822

↑ +70.6%

952

↑ +15.9%

477

↓ -49.9%

880

↑ +84.4%

営業外費用

支払利息

↓ -83.2%

122

132

↑ +8.1%

123

↓ -6.3%

減価償却費

↑ +33.4%

↑ +1.3%

↑ +17.3%

↓ -64.8%

↓ -21.6%

投資事業組合運用損

↓ -20.7%

↑ +100.7%

↑ +273.5%

↓ -47.8%

↑ +157.2%

その他

↑ +225.3%

↓ -60.8%

↑ +22.6%

↑ +20.4%

↓ -57.5%

↓ -55.4%

↓ -21.6%

↑ +5.0%

↑ +485.9%

↓ -88.7%

↑ +31.7%

営業外費用

↑ +71.7%

↓ -81.8%

299

↑ +1794.3%

↓ -96.6%

↑ +208.0%

↓ -69.8%

↓ -28.1%

↑ +80.5%

153

↑ +1134.0%

146

↓ -4.9%

157

↑ +7.6%

経常利益又は経常損失（△）

5,525

7,300

↑ +32.1%

10,039

↑ +37.5%

10,368

↑ +3.3%

9,855

↓ -4.9%

8,954

↓ -9.1%

9,746

↑ +8.8%

15,510

↑ +59.1%

19,740

↑ +27.3%

11,883

↓ -39.8%

16,562

↑ +39.4%

19,573

↑ +18.2%

特別利益

固定資産売却益

↓ -99.6%

↑ +36120.0%

↓ -55.7%

0.0%

↑ +1088.2%

↓ -95.8%

↑ +4828.3%

↑ +2624.5%

↓ -95.4%

投資有価証券売却益

105

226

384

↑ +70.1%

↓ -96.9%

185

補助金収入

↓ -33.2%

↓ -6.8%

↑ +777.5%

↓ -3.9%

↓ -84.2%

特別利益

105

↑ +8772.2%

↓ -98.3%

↓ -55.7%

↑ +4187.4%

↑ +129.3%

↓ -83.2%

227

↑ +1612.2%

389

↑ +70.9%

192

↓ -50.5%

↓ -49.5%

193

↑ +98.9%

特別損失

固定資産売却損

0.0%

↑ +49800.0%

↓ -98.0%

固定資産除却損

214

↑ +213.8%

↓ -97.1%

↑ +291.0%

↑ +134.6%

155

↑ +173.2%

↓ -80.5%

↓ -28.2%

↑ +34.6%

↑ +137.7%

382

↑ +450.9%

218

↓ -42.9%

減損損失

↑ +282.5%

出資金評価損

特別損失

226

↑ +229.8%

↓ -77.2%

961

↑ +1768.1%

↓ -90.3%

158

↑ +68.6%

↓ -80.9%

↓ -23.3%

↑ +100.7%

↑ +49.1%

392

↑ +465.8%

239

↓ -39.1%

税引前当期純利益又は税引前当期純損失（△）

5,457

7,178

↑ +31.5%

9,989

↑ +39.2%

9,407

↓ -5.8%

9,796

↑ +4.1%

8,876

↓ -9.4%

9,730

↑ +9.6%

15,714

↑ +61.5%

20,082

↑ +27.8%

12,006

↓ -40.2%

16,267

↑ +35.5%

19,528

↑ +20.0%

法人税、住民税及び事業税

2,014

2,524

↑ +25.3%

3,031

↑ +20.1%

3,170

↑ +4.6%

2,591

↓ -18.3%

2,427

↓ -6.3%

2,752

↑ +13.4%

4,592

↑ +66.9%

6,115

↑ +33.2%

4,359

↓ -28.7%

4,420

↑ +1.4%

5,318

↑ +20.3%

法人税等調整額

-10

-63

↓ -518.6%

↑ +198.2%

-356

↓ -680.1%

323

↑ +190.8%

-565

↓ -274.8%

170

↑ +130.1%

232

↑ +36.5%

-162

↓ -169.8%

-696

↓ -330.2%

225

↑ +132.3%

-102

↓ -145.3%

法人税等

2,004

2,461

↑ +22.8%

3,092

↑ +25.6%

2,814

↓ -9.0%

2,914

↑ +3.5%

1,861

↓ -36.1%

2,921

↑ +56.9%

4,824

↑ +65.1%

5,953

↑ +23.4%

3,663

↓ -38.5%

4,644

↑ +26.8%

5,216

↑ +12.3%

当期純利益又は当期純損失（△）

3,453

4,717

↑ +36.6%

6,897

↑ +46.2%

6,593

↓ -4.4%

6,882

↑ +4.4%

7,014

↑ +1.9%

6,808

↓ -2.9%

10,890

↑ +60.0%

14,129

↑ +29.7%

8,343

↓ -41.0%

11,623

↑ +39.3%

14,312

↑ +23.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,452

4,716

↑ +36.6%

6,896

↑ +46.2%

6,592

↓ -4.4%

6,881

↑ +4.4%

7,014

↑ +1.9%

6,808

↓ -2.9%

10,890

↑ +60.0%

14,129

↑ +29.7%

8,343

↓ -41.0%

11,623

↑ +39.3%

14,312

↑ +23.1%

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	- -	5,614 -	17,709 ↑ +215.4%	24,472 ↑ +38.2%	18,941 ↓ -22.6%	10,864 ↓ -42.6%	16,468 ↑ +51.6%	25,595 ↑ +55.4%	24,236 ↓ -5.3%	23,413 ↓ -3.4%	31,472 ↑ +34.4%	31,296 ↓ -0.6%	41,007 ↑ +31.0%
受取手形及び売掛金	- -	9,300 -	9,424 ↑ +1.3%	9,727 ↑ +3.2%	11,280 ↑ +16.0%	10,885 ↓ -3.5%	10,275 ↓ -5.6%	10,546 ↑ +2.6%	14,887 ↑ +41.2%	14,969 ↑ +0.6%	16,458 ↑ +9.9%	16,046 ↓ -2.5%	16,626 ↑ +3.6%
商品及び製品	- -	5,805 -	5,040 ↓ -13.2%	4,800 ↓ -4.7%	6,339 ↑ +32.1%	6,400 ↑ +1.0%	6,369 ↓ -0.5%	6,391 ↑ +0.3%	7,972 ↑ +24.8%	11,880 ↑ +49.0%	13,292 ↑ +11.9%	14,058 ↑ +5.8%	14,205 ↑ +1.0%
仕掛品	- -	328 -	173 ↓ -47.2%	176 ↑ +1.3%	281 ↑ +59.6%	297 ↑ +5.9%	456 ↑ +53.6%	483 ↑ +5.8%	765 ↑ +58.4%	692 ↓ -9.6%	731 ↑ +5.7%	676 ↓ -7.5%	703 ↑ +4.0%
原材料及び貯蔵品	- -	1,250 -	821 ↓ -34.3%	934 ↑ +13.7%	1,390 ↑ +48.9%	1,354 ↓ -2.5%	1,282 ↓ -5.3%	1,668 ↑ +30.0%	3,241 ↑ +94.3%	3,469 ↑ +7.0%	3,393 ↓ -2.2%	3,419 ↑ +0.8%	3,500 ↑ +2.4%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,029 -	1,623 ↑ +57.7%
その他	- -	622 -	283 ↓ -54.5%	179 ↓ -36.8%	611 ↑ +241.4%	776 ↑ +27.1%	559 ↓ -28.0%	346 ↓ -38.1%	867 ↑ +150.4%	937 ↑ +8.0%	2,801 ↑ +199.1%	543 ↓ -80.6%	828 ↑ +52.4%
貸倒引当金	- -	-7 -	-7 ↑ +1.2%	-6 ↑ +7.8%	-7 ↓ -17.0%	-8 ↓ -10.5%	-9 ↓ -6.1%	-9 ↓ -4.5%	-14 ↓ -55.2%	-15 ↓ -3.6%	-13 ↑ +10.7%	-15 ↓ -14.6%	-16 ↓ -10.2%
流動資産	- -	23,330 -	34,222 ↑ +46.7%	41,350 ↑ +20.8%	39,472 ↓ -4.5%	30,668 ↓ -22.3%	35,500 ↑ +15.8%	45,131 ↑ +27.1%	52,078 ↑ +15.4%	55,344 ↑ +6.3%	68,134 ↑ +23.1%	67,052 ↓ -1.6%	78,476 ↑ +17.0%
固定資産
有形固定資産
建物及び構築物	- -	13,718 -	13,507 ↓ -1.5%	13,121 ↓ -2.9%	13,640 ↑ +4.0%	16,743 ↑ +22.7%	19,799 ↑ +18.3%	20,105 ↑ +1.5%	20,788 ↑ +3.4%	21,393 ↑ +2.9%	29,140 ↑ +36.2%	33,948 ↑ +16.5%	41,984 ↑ +23.7%
減価償却累計額	- -	-7,281 -	-7,572 ↓ -4.0%	-7,429 ↑ +1.9%	-7,877 ↓ -6.0%	-8,432 ↓ -7.0%	-9,098 ↓ -7.9%	-10,082 ↓ -10.8%	-11,137 ↓ -10.5%	-11,975 ↓ -7.5%	-13,321 ↓ -11.2%	-14,513 ↓ -9.0%	-16,491 ↓ -13.6%
建物及び構築物（純額）	- -	6,437 -	5,934 ↓ -7.8%	5,691 ↓ -4.1%	5,764 ↑ +1.3%	8,311 ↑ +44.2%	10,701 ↑ +28.8%	10,023 ↓ -6.3%	9,651 ↓ -3.7%	9,418 ↓ -2.4%	15,819 ↑ +68.0%	19,435 ↑ +22.9%	25,492 ↑ +31.2%
機械装置及び運搬具	- -	20,353 -	20,079 ↓ -1.3%	19,165 ↓ -4.6%	20,711 ↑ +8.1%	26,544 ↑ +28.2%	32,017 ↑ +20.6%	32,785 ↑ +2.4%	34,370 ↑ +4.8%	35,742 ↑ +4.0%	48,986 ↑ +37.1%	55,532 ↑ +13.4%	69,551 ↑ +25.2%
減価償却累計額	- -	-17,157 -	-17,411 ↓ -1.5%	-17,002 ↑ +2.3%	-17,347 ↓ -2.0%	-18,808 ↓ -8.4%	-21,408 ↓ -13.8%	-24,667 ↓ -15.2%	-27,320 ↓ -10.8%	-29,501 ↓ -8.0%	-33,895 ↓ -14.9%	-37,041 ↓ -9.3%	-44,147 ↓ -19.2%
機械装置及び運搬具（純額）	- -	3,196 -	2,668 ↓ -16.5%	2,163 ↓ -18.9%	3,364 ↑ +55.6%	7,736 ↑ +129.9%	10,609 ↑ +37.1%	8,118 ↓ -23.5%	7,049 ↓ -13.2%	6,241 ↓ -11.5%	15,090 ↑ +141.8%	18,492 ↑ +22.5%	25,404 ↑ +37.4%
土地	- -	3,074 -	3,067 ↓ -0.2%	3,067 ↓ -0.0%	3,061 ↓ -0.2%	6,892 ↑ +125.1%	6,890 ↓ -0.0%	6,892 ↑ +0.0%	6,903 ↑ +0.2%	6,913 ↑ +0.2%	6,930 ↑ +0.2%	8,433 ↑ +21.7%	8,443 ↑ +0.1%
建設仮勘定	- -	35 -	3 ↓ -91.4%	1,935 ↑ +64927.9%	8,721 ↑ +350.8%	6,102 ↓ -30.0%	308 ↓ -95.0%	454 ↑ +47.3%	11,248 ↑ +2379.5%	30,938 ↑ +175.1%	20,145 ↓ -34.9%	19,568 ↓ -2.9%	4,188 ↓ -78.6%
その他	- -	2,594 -	2,484 ↓ -4.2%	2,557 ↑ +2.9%	2,731 ↑ +6.8%	2,863 ↑ +4.8%	2,895 ↑ +1.1%	3,094 ↑ +6.9%	3,272 ↑ +5.7%	3,832 ↑ +17.1%	4,506 ↑ +17.6%	4,900 ↑ +8.7%	5,319 ↑ +8.6%
減価償却累計額	- -	-2,011 -	-2,073 ↓ -3.1%	-2,140 ↓ -3.2%	-2,311 ↓ -8.0%	-2,459 ↓ -6.4%	-2,512 ↓ -2.1%	-2,656 ↓ -5.8%	-2,833 ↓ -6.6%	-3,040 ↓ -7.3%	-3,464 ↓ -13.9%	-3,844 ↓ -11.0%	-4,306 ↓ -12.0%
その他（純額）	- -	583 -	411 ↓ -29.5%	417 ↑ +1.4%	420 ↑ +0.7%	403 ↓ -3.9%	383 ↓ -5.1%	438 ↑ +14.4%	439 ↑ +0.3%	791 ↑ +80.1%	1,042 ↑ +31.7%	1,055 ↑ +1.3%	1,013 ↓ -4.0%
有形固定資産	- -	13,325 -	12,084 ↓ -9.3%	13,273 ↑ +9.8%	21,330 ↑ +60.7%	29,445 ↑ +38.0%	28,891 ↓ -1.9%	25,924 ↓ -10.3%	35,291 ↑ +36.1%	54,302 ↑ +53.9%	59,027 ↑ +8.7%	66,983 ↑ +13.5%	64,540 ↓ -3.6%
無形固定資産	- -	521 -	293 ↓ -43.8%	285 ↓ -2.8%	991 ↑ +248.0%	2,391 ↑ +141.2%	2,424 ↑ +1.4%	2,187 ↓ -9.8%	1,905 ↓ -12.9%	1,346 ↓ -29.3%	3,130 ↑ +132.5%	4,006 ↑ +28.0%	5,491 ↑ +37.1%
投資その他の資産
投資有価証券	- -	998 -	711 ↓ -28.8%	862 ↑ +21.3%	964 ↑ +11.9%	930 ↓ -3.5%	853 ↓ -8.3%	1,161 ↑ +36.2%	1,030 ↓ -11.3%	691 ↓ -32.9%	885 ↑ +28.1%	714 ↓ -19.3%	680 ↓ -4.9%
長期前払費用	- -	18 -	20 ↑ +14.6%	29 ↑ +43.4%	246 ↑ +745.7%	134 ↓ -45.6%	40 ↓ -70.0%	225 ↑ +462.9%	492 ↑ +118.4%	366 ↓ -25.6%	225 ↓ -38.6%	541 ↑ +140.5%	434 ↓ -19.7%
繰延税金資産	- -	- -	- -	- -	- -	649 -	1,300 ↑ +100.3%	1,114 ↓ -14.3%	911 ↓ -18.3%	1,174 ↑ +28.9%	1,893 ↑ +61.3%	1,720 ↓ -9.1%	1,897 ↑ +10.3%
退職給付に係る資産	- -	118 -	52 ↓ -55.5%	57 ↑ +9.5%	83 ↑ +43.5%	75 ↓ -9.0%	42 ↓ -44.6%	115 ↑ +176.4%	121 ↑ +5.2%	102 ↓ -15.5%	171 ↑ +67.2%	247 ↑ +44.6%	300 ↑ +21.2%
その他	- -	333 -	310 ↓ -6.9%	313 ↑ +1.0%	351 ↑ +12.1%	169 ↓ -51.7%	178 ↑ +5.3%	175 ↓ -2.1%	182 ↑ +4.1%	203 ↑ +11.7%	276 ↑ +35.6%	237 ↓ -13.8%	437 ↑ +84.2%
貸倒引当金	- -	-151 -	-142 ↑ +6.1%	-141 ↑ +0.4%	-133 ↑ +5.9%	-4 ↑ +97.0%	-4 ↓ -1.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
投資その他の資産	- -	1,783 -	1,560 ↓ -12.5%	1,678 ↑ +7.6%	2,437 ↑ +45.2%	1,953 ↓ -19.9%	2,408 ↑ +23.3%	2,790 ↑ +15.9%	2,736 ↓ -1.9%	2,537 ↓ -7.3%	3,450 ↑ +36.0%	3,461 ↑ +0.3%	3,749 ↑ +8.3%
固定資産	- -	15,629 -	13,937 ↓ -10.8%	15,235 ↑ +9.3%	24,759 ↑ +62.5%	33,789 ↑ +36.5%	33,723 ↓ -0.2%	30,901 ↓ -8.4%	39,931 ↑ +29.2%	58,185 ↑ +45.7%	65,606 ↑ +12.8%	74,450 ↑ +13.5%	73,780 ↓ -0.9%
資産	- -	38,960 -	48,159 ↑ +23.6%	56,585 ↑ +17.5%	64,231 ↑ +13.5%	64,457 ↑ +0.4%	69,223 ↑ +7.4%	76,032 ↑ +9.8%	92,010 ↑ +21.0%	113,529 ↑ +23.4%	133,740 ↑ +17.8%	141,502 ↑ +5.8%	152,256 ↑ +7.6%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,073 -	2,837 ↓ -7.7%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,100 -	4,000 ↑ +29.0%
未払金	- -	1,032 -	922 ↓ -10.7%	3,541 ↑ +284.1%	5,894 ↑ +66.5%	3,273 ↓ -44.5%	2,884 ↓ -11.9%	1,496 ↓ -48.1%	1,884 ↑ +25.9%	1,984 ↑ +5.3%	1,992 ↑ +0.4%	2,626 ↑ +31.8%	2,684 ↑ +2.2%
設備関係未払金	- -	- -	- -	- -	- -	- -	- -	1,068 -	4,901 ↑ +359.1%	13,775 ↑ +181.1%	9,281 ↓ -32.6%	6,207 ↓ -33.1%	5,429 ↓ -12.5%
未払法人税等	- -	1,287 -	1,380 ↑ +7.3%	1,752 ↑ +26.9%	1,688 ↓ -3.7%	952 ↓ -43.6%	941 ↓ -1.2%	1,589 ↑ +68.8%	3,220 ↑ +102.7%	3,302 ↑ +2.5%	1,309 ↓ -60.3%	1,848 ↑ +41.2%	3,057 ↑ +65.4%
賞与引当金	- -	388 -	442 ↑ +13.9%	566 ↑ +28.2%	592 ↑ +4.6%	501 ↓ -15.5%	546 ↑ +9.1%	645 ↑ +18.1%	629 ↓ -2.6%	690 ↑ +9.8%	573 ↓ -17.0%	620 ↑ +8.3%	691 ↑ +11.4%
役員賞与引当金	- -	105 -	165 ↑ +57.1%	70 ↓ -57.6%	5 ↓ -93.4%	68 ↑ +1378.3%	83 ↑ +22.7%	54 ↓ -34.9%	66 ↑ +20.7%	72 ↑ +9.5%	36 ↓ -50.3%	52 ↑ +46.6%	96 ↑ +82.6%
修繕引当金	- -	- -	- -	- -	171 -	269 ↑ +56.9%	281 ↑ +4.4%	328 ↑ +16.9%	374 ↑ +13.9%	356 ↓ -4.7%	374 ↑ +5.1%	452 ↑ +20.7%	507 ↑ +12.2%
その他	- -	629 -	811 ↑ +29.0%	516 ↓ -36.4%	520 ↑ +0.8%	341 ↓ -34.5%	278 ↓ -18.5%	629 ↑ +126.4%	556 ↓ -11.6%	435 ↓ -21.8%	533 ↑ +22.5%	511 ↓ -4.1%	544 ↑ +6.5%
流動負債	- -	6,167 -	5,781 ↓ -6.3%	9,297 ↑ +60.8%	12,271 ↑ +32.0%	7,299 ↓ -40.5%	7,097 ↓ -2.8%	7,836 ↑ +10.4%	14,667 ↑ +87.2%	23,909 ↑ +63.0%	16,457 ↓ -31.2%	18,490 ↑ +12.4%	19,844 ↑ +7.3%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	16,900 ↓ -15.5%	12,900 ↓ -23.7%
繰延税金負債	- -	- -	- -	- -	- -	61 -	121 ↑ +98.0%	178 ↑ +46.7%	187 ↑ +5.1%	191 ↑ +2.1%	299 ↑ +56.1%	304 ↑ +1.7%	394 ↑ +29.9%
退職給付に係る負債	- -	1,356 -	1,554 ↑ +14.6%	1,593 ↑ +2.5%	1,642 ↑ +3.1%	1,652 ↑ +0.6%	1,601 ↓ -3.1%	1,535 ↓ -4.2%	1,556 ↑ +1.4%	1,625 ↑ +4.4%	1,692 ↑ +4.1%	1,464 ↓ -13.5%	1,472 ↑ +0.6%
資産除去債務	- -	9 -	9 ↓ -9.5%	9 0.0%	9 0.0%	8 ↓ -2.8%	8 0.0%	8 0.0%	8 0.0%	28 ↑ +237.5%	18 ↓ -35.9%	18 0.0%	155 ↑ +767.1%
長期設備関係未払金	- -	- -	- -	- -	- -	- -	- -	197 -	182 ↓ -7.5%	167 ↓ -8.1%	153 ↓ -8.8%	138 ↓ -9.7%	123 ↓ -10.7%
その他	- -	473 -	468 ↓ -1.2%	131 ↓ -72.0%	132 ↑ +1.0%	94 ↓ -28.9%	106 ↑ +12.8%	109 ↑ +2.5%	105 ↓ -3.2%	106 ↑ +0.8%	97 ↓ -8.4%	141 ↑ +44.6%	151 ↑ +7.1%
固定負債	- -	2,212 -	2,408 ↑ +8.8%	2,128 ↓ -11.6%	1,814 ↓ -14.7%	1,816 ↑ +0.1%	1,837 ↑ +1.2%	2,027 ↑ +10.3%	2,039 ↑ +0.6%	2,117 ↑ +3.9%	22,258 ↑ +951.2%	18,963 ↓ -14.8%	15,195 ↓ -19.9%
負債	- -	8,380 -	8,189 ↓ -2.3%	11,425 ↑ +39.5%	14,085 ↑ +23.3%	9,115 ↓ -35.3%	8,933 ↓ -2.0%	9,863 ↑ +10.4%	16,706 ↑ +69.4%	26,026 ↑ +55.8%	38,715 ↑ +48.8%	37,453 ↓ -3.3%	35,039 ↓ -6.4%
純資産の部
株主資本
資本金	- -	1,180 -	4,334 ↑ +267.2%	4,334 0.0%	4,334 0.0%	4,334 0.0%	4,334 0.0%	4,334 0.0%	4,334 0.0%	4,334 0.0%	4,334 0.0%	4,334 0.0%	4,334 0.0%
資本剰余金	- -	1,667 -	4,821 ↑ +189.2%	4,821 0.0%	4,821 0.0%	4,821 0.0%	4,821 0.0%	4,821 0.0%	4,821 0.0%	4,821 0.0%	4,821 0.0%	4,821 0.0%	4,821 0.0%
利益剰余金	- -	24,962 -	29,044 ↑ +16.4%	34,409 ↑ +18.5%	39,329 ↑ +14.3%	44,574 ↑ +13.3%	49,951 ↑ +12.1%	55,121 ↑ +10.4%	64,183 ↑ +16.4%	76,184 ↑ +18.7%	82,188 ↑ +7.9%	91,406 ↑ +11.2%	102,918 ↑ +12.6%
自己株式	- -	-4 -	-4 ↓ -1.9%	-4 ↓ -8.8%	-4 ↓ -1.4%	-4 ↓ -2.5%	-5 ↓ -10.4%	-5 ↓ -1.6%	-1,113 ↓ -23219.2%	-1,113 ↓ -0.0%	-1,087 ↑ +2.3%	-1,057 ↑ +2.8%	-1,022 ↑ +3.4%
株主資本	- -	27,806 -	38,195 ↑ +37.4%	43,559 ↑ +14.0%	48,480 ↑ +11.3%	53,724 ↑ +10.8%	59,101 ↑ +10.0%	64,271 ↑ +8.7%	72,225 ↑ +12.4%	84,226 ↑ +16.6%	90,256 ↑ +7.2%	99,503 ↑ +10.2%	111,051 ↑ +11.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	435 -	272 ↓ -37.6%	383 ↑ +40.9%	450 ↑ +17.5%	391 ↓ -13.1%	333 ↓ -14.7%	476 ↑ +42.7%	421 ↓ -11.5%	189 ↓ -55.2%	289 ↑ +53.0%	192 ↓ -33.5%	157 ↓ -18.1%
繰延ヘッジ損益	- -	3 -	-9 ↓ -415.7%	-0 ↑ +95.7%	-19 ↓ -4690.3%	-1 ↑ +96.4%	2 ↑ +369.5%	17 ↑ +774.2%	25 ↑ +52.0%	-3 ↓ -112.0%	17 ↑ +674.7%	9 ↓ -50.0%	17 ↑ +100.6%
為替換算調整勘定	- -	2,332 -	1,508 ↓ -35.3%	1,212 ↓ -19.6%	1,229 ↑ +1.4%	1,228 ↓ -0.1%	853 ↓ -30.5%	1,406 ↑ +64.8%	2,632 ↑ +87.2%	3,091 ↑ +17.5%	4,463 ↑ +44.4%	4,345 ↓ -2.6%	5,992 ↑ +37.9%
評価・換算差額等	- -	2,770 -	1,770 ↓ -36.1%	1,594 ↓ -10.0%	1,659 ↑ +4.1%	1,618 ↓ -2.5%	1,189 ↓ -26.5%	1,898 ↑ +59.7%	3,078 ↑ +62.1%	3,277 ↑ +6.5%	4,769 ↑ +45.5%	4,546 ↓ -4.7%	6,166 ↑ +35.6%
純資産	26,153 -	30,580 ↑ +16.9%	39,970 ↑ +30.7%	45,160 ↑ +13.0%	50,146 ↑ +11.0%	55,342 ↑ +10.4%	60,289 ↑ +8.9%	66,170 ↑ +9.8%	75,303 ↑ +13.8%	87,503 ↑ +16.2%	95,025 ↑ +8.6%	104,049 ↑ +9.5%	117,217 ↑ +12.7%
負債純資産	- -	38,960 -	48,159 ↑ +23.6%	56,585 ↑ +17.5%	64,231 ↑ +13.5%	64,457 ↑ +0.4%	69,223 ↑ +7.4%	76,032 ↑ +9.8%	92,010 ↑ +21.0%	113,529 ↑ +23.4%	133,740 ↑ +17.8%	141,502 ↑ +5.8%	152,256 ↑ +7.6%

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

資産の部

流動資産

現金及び預金

5,614

17,709

↑ +215.4%

24,472

↑ +38.2%

18,941

↓ -22.6%

10,864

↓ -42.6%

16,468

↑ +51.6%

25,595

↑ +55.4%

24,236

↓ -5.3%

23,413

↓ -3.4%

31,472

↑ +34.4%

31,296

↓ -0.6%

41,007

↑ +31.0%

受取手形及び売掛金

9,300

9,424

↑ +1.3%

9,727

↑ +3.2%

11,280

↑ +16.0%

10,885

↓ -3.5%

10,275

↓ -5.6%

10,546

↑ +2.6%

14,887

↑ +41.2%

14,969

↑ +0.6%

16,458

↑ +9.9%

16,046

↓ -2.5%

16,626

↑ +3.6%

商品及び製品

5,805

5,040

↓ -13.2%

4,800

↓ -4.7%

6,339

↑ +32.1%

6,400

↑ +1.0%

6,369

↓ -0.5%

6,391

↑ +0.3%

7,972

↑ +24.8%

11,880

↑ +49.0%

13,292

↑ +11.9%

14,058

↑ +5.8%

14,205

↑ +1.0%

仕掛品

328

173

↓ -47.2%

176

↑ +1.3%

281

↑ +59.6%

297

↑ +5.9%

456

↑ +53.6%

483

↑ +5.8%

765

↑ +58.4%

692

↓ -9.6%

731

↑ +5.7%

676

↓ -7.5%

703

↑ +4.0%

原材料及び貯蔵品

1,250

821

↓ -34.3%

934

↑ +13.7%

1,390

↑ +48.9%

1,354

↓ -2.5%

1,282

↓ -5.3%

1,668

↑ +30.0%

3,241

↑ +94.3%

3,469

↑ +7.0%

3,393

↓ -2.2%

3,419

↑ +0.8%

3,500

↑ +2.4%

未収消費税等

1,029

1,623

↑ +57.7%

その他

622

283

↓ -54.5%

179

↓ -36.8%

611

↑ +241.4%

776

↑ +27.1%

559

↓ -28.0%

346

↓ -38.1%

867

↑ +150.4%

937

↑ +8.0%

2,801

↑ +199.1%

543

↓ -80.6%

828

↑ +52.4%

貸倒引当金

-7

↑ +1.2%

-6

↑ +7.8%

-7

↓ -17.0%

-8

↓ -10.5%

-9

↓ -6.1%

-9

↓ -4.5%

-14

↓ -55.2%

-15

↓ -3.6%

-13

↑ +10.7%

-15

↓ -14.6%

-16

↓ -10.2%

流動資産

23,330

34,222

↑ +46.7%

41,350

↑ +20.8%

39,472

↓ -4.5%

30,668

↓ -22.3%

35,500

↑ +15.8%

45,131

↑ +27.1%

52,078

↑ +15.4%

55,344

↑ +6.3%

68,134

↑ +23.1%

67,052

↓ -1.6%

78,476

↑ +17.0%

固定資産

有形固定資産

建物及び構築物

13,718

13,507

↓ -1.5%

13,121

↓ -2.9%

13,640

↑ +4.0%

16,743

↑ +22.7%

19,799

↑ +18.3%

20,105

↑ +1.5%

20,788

↑ +3.4%

21,393

↑ +2.9%

29,140

↑ +36.2%

33,948

↑ +16.5%

41,984

↑ +23.7%

減価償却累計額

-7,281

-7,572

↓ -4.0%

-7,429

↑ +1.9%

-7,877

↓ -6.0%

-8,432

↓ -7.0%

-9,098

↓ -7.9%

-10,082

↓ -10.8%

-11,137

↓ -10.5%

-11,975

↓ -7.5%

-13,321

↓ -11.2%

-14,513

↓ -9.0%

-16,491

↓ -13.6%

建物及び構築物（純額）

6,437

5,934

↓ -7.8%

5,691

↓ -4.1%

5,764

↑ +1.3%

8,311

↑ +44.2%

10,701

↑ +28.8%

10,023

↓ -6.3%

9,651

↓ -3.7%

9,418

↓ -2.4%

15,819

↑ +68.0%

19,435

↑ +22.9%

25,492

↑ +31.2%

機械装置及び運搬具

20,353

20,079

↓ -1.3%

19,165

↓ -4.6%

20,711

↑ +8.1%

26,544

↑ +28.2%

32,017

↑ +20.6%

32,785

↑ +2.4%

34,370

↑ +4.8%

35,742

↑ +4.0%

48,986

↑ +37.1%

55,532

↑ +13.4%

69,551

↑ +25.2%

減価償却累計額

-17,157

-17,411

↓ -1.5%

-17,002

↑ +2.3%

-17,347

↓ -2.0%

-18,808

↓ -8.4%

-21,408

↓ -13.8%

-24,667

↓ -15.2%

-27,320

↓ -10.8%

-29,501

↓ -8.0%

-33,895

↓ -14.9%

-37,041

↓ -9.3%

-44,147

↓ -19.2%

機械装置及び運搬具（純額）

3,196

2,668

↓ -16.5%

2,163

↓ -18.9%

3,364

↑ +55.6%

7,736

↑ +129.9%

10,609

↑ +37.1%

8,118

↓ -23.5%

7,049

↓ -13.2%

6,241

↓ -11.5%

15,090

↑ +141.8%

18,492

↑ +22.5%

25,404

↑ +37.4%

土地

3,074

3,067

↓ -0.2%

3,067

↓ -0.0%

3,061

↓ -0.2%

6,892

↑ +125.1%

6,890

↓ -0.0%

6,892

↑ +0.0%

6,903

↑ +0.2%

6,913

↑ +0.2%

6,930

↑ +0.2%

8,433

↑ +21.7%

8,443

↑ +0.1%

建設仮勘定

↓ -91.4%

1,935

↑ +64927.9%

8,721

↑ +350.8%

6,102

↓ -30.0%

308

↓ -95.0%

454

↑ +47.3%

11,248

↑ +2379.5%

30,938

↑ +175.1%

20,145

↓ -34.9%

19,568

↓ -2.9%

4,188

↓ -78.6%

その他

2,594

2,484

↓ -4.2%

2,557

↑ +2.9%

2,731

↑ +6.8%

2,863

↑ +4.8%

2,895

↑ +1.1%

3,094

↑ +6.9%

3,272

↑ +5.7%

3,832

↑ +17.1%

4,506

↑ +17.6%

4,900

↑ +8.7%

5,319

↑ +8.6%

減価償却累計額

-2,011

-2,073

↓ -3.1%

-2,140

↓ -3.2%

-2,311

↓ -8.0%

-2,459

↓ -6.4%

-2,512

↓ -2.1%

-2,656

↓ -5.8%

-2,833

↓ -6.6%

-3,040

↓ -7.3%

-3,464

↓ -13.9%

-3,844

↓ -11.0%

-4,306

↓ -12.0%

その他（純額）

583

411

↓ -29.5%

417

↑ +1.4%

420

↑ +0.7%

403

↓ -3.9%

383

↓ -5.1%

438

↑ +14.4%

439

↑ +0.3%

791

↑ +80.1%

1,042

↑ +31.7%

1,055

↑ +1.3%

1,013

↓ -4.0%

有形固定資産

13,325

12,084

↓ -9.3%

13,273

↑ +9.8%

21,330

↑ +60.7%

29,445

↑ +38.0%

28,891

↓ -1.9%

25,924

↓ -10.3%

35,291

↑ +36.1%

54,302

↑ +53.9%

59,027

↑ +8.7%

66,983

↑ +13.5%

64,540

↓ -3.6%

無形固定資産

521

293

↓ -43.8%

285

↓ -2.8%

991

↑ +248.0%

2,391

↑ +141.2%

2,424

↑ +1.4%

2,187

↓ -9.8%

1,905

↓ -12.9%

1,346

↓ -29.3%

3,130

↑ +132.5%

4,006

↑ +28.0%

5,491

↑ +37.1%

投資その他の資産

投資有価証券

998

711

↓ -28.8%

862

↑ +21.3%

964

↑ +11.9%

930

↓ -3.5%

853

↓ -8.3%

1,161

↑ +36.2%

1,030

↓ -11.3%

691

↓ -32.9%

885

↑ +28.1%

714

↓ -19.3%

680

↓ -4.9%

長期前払費用

↑ +14.6%

↑ +43.4%

246

↑ +745.7%

134

↓ -45.6%

↓ -70.0%

225

↑ +462.9%

492

↑ +118.4%

366

↓ -25.6%

225

↓ -38.6%

541

↑ +140.5%

434

↓ -19.7%

繰延税金資産

649

1,300

↑ +100.3%

1,114

↓ -14.3%

911

↓ -18.3%

1,174

↑ +28.9%

1,893

↑ +61.3%

1,720

↓ -9.1%

1,897

↑ +10.3%

退職給付に係る資産

118

↓ -55.5%

↑ +9.5%

↑ +43.5%

↓ -9.0%

↓ -44.6%

115

↑ +176.4%

121

↑ +5.2%

102

↓ -15.5%

171

↑ +67.2%

247

↑ +44.6%

300

↑ +21.2%

その他

333

310

↓ -6.9%

313

↑ +1.0%

351

↑ +12.1%

169

↓ -51.7%

178

↑ +5.3%

175

↓ -2.1%

182

↑ +4.1%

203

↑ +11.7%

276

↑ +35.6%

237

↓ -13.8%

437

↑ +84.2%

貸倒引当金

-151

-142

↑ +6.1%

-141

↑ +0.4%

-133

↑ +5.9%

-4

↑ +97.0%

-4

↓ -1.8%

↑ +100.0%

0.0%

投資その他の資産

1,783

1,560

↓ -12.5%

1,678

↑ +7.6%

2,437

↑ +45.2%

1,953

↓ -19.9%

2,408

↑ +23.3%

2,790

↑ +15.9%

2,736

↓ -1.9%

2,537

↓ -7.3%

3,450

↑ +36.0%

3,461

↑ +0.3%

3,749

↑ +8.3%

固定資産

15,629

13,937

↓ -10.8%

15,235

↑ +9.3%

24,759

↑ +62.5%

33,789

↑ +36.5%

33,723

↓ -0.2%

30,901

↓ -8.4%

39,931

↑ +29.2%

58,185

↑ +45.7%

65,606

↑ +12.8%

74,450

↑ +13.5%

73,780

↓ -0.9%

資産

38,960

48,159

↑ +23.6%

56,585

↑ +17.5%

64,231

↑ +13.5%

64,457

↑ +0.4%

69,223

↑ +7.4%

76,032

↑ +9.8%

92,010

↑ +21.0%

113,529

↑ +23.4%

133,740

↑ +17.8%

141,502

↑ +5.8%

152,256

↑ +7.6%

負債の部

流動負債

買掛金

3,073

2,837

↓ -7.7%

１年内返済予定の長期借入金

3,100

4,000

↑ +29.0%

未払金

1,032

922

↓ -10.7%

3,541

↑ +284.1%

5,894

↑ +66.5%

3,273

↓ -44.5%

2,884

↓ -11.9%

1,496

↓ -48.1%

1,884

↑ +25.9%

1,984

↑ +5.3%

1,992

↑ +0.4%

2,626

↑ +31.8%

2,684

↑ +2.2%

設備関係未払金

1,068

4,901

↑ +359.1%

13,775

↑ +181.1%

9,281

↓ -32.6%

6,207

↓ -33.1%

5,429

↓ -12.5%

未払法人税等

1,287

1,380

↑ +7.3%

1,752

↑ +26.9%

1,688

↓ -3.7%

952

↓ -43.6%

941

↓ -1.2%

1,589

↑ +68.8%

3,220

↑ +102.7%

3,302

↑ +2.5%

1,309

↓ -60.3%

1,848

↑ +41.2%

3,057

↑ +65.4%

賞与引当金

388

442

↑ +13.9%

566

↑ +28.2%

592

↑ +4.6%

501

↓ -15.5%

546

↑ +9.1%

645

↑ +18.1%

629

↓ -2.6%

690

↑ +9.8%

573

↓ -17.0%

620

↑ +8.3%

691

↑ +11.4%

役員賞与引当金

105

165

↑ +57.1%

↓ -57.6%

↓ -93.4%

↑ +1378.3%

↑ +22.7%

↓ -34.9%

↑ +20.7%

↑ +9.5%

↓ -50.3%

↑ +46.6%

↑ +82.6%

修繕引当金

171

269

↑ +56.9%

281

↑ +4.4%

328

↑ +16.9%

374

↑ +13.9%

356

↓ -4.7%

374

↑ +5.1%

452

↑ +20.7%

507

↑ +12.2%

その他

629

811

↑ +29.0%

516

↓ -36.4%

520

↑ +0.8%

341

↓ -34.5%

278

↓ -18.5%

629

↑ +126.4%

556

↓ -11.6%

435

↓ -21.8%

533

↑ +22.5%

511

↓ -4.1%

544

↑ +6.5%

流動負債

6,167

5,781

↓ -6.3%

9,297

↑ +60.8%

12,271

↑ +32.0%

7,299

↓ -40.5%

7,097

↓ -2.8%

7,836

↑ +10.4%

14,667

↑ +87.2%

23,909

↑ +63.0%

16,457

↓ -31.2%

18,490

↑ +12.4%

19,844

↑ +7.3%

固定負債

長期借入金

20,000

16,900

↓ -15.5%

12,900

↓ -23.7%

繰延税金負債

121

↑ +98.0%

178

↑ +46.7%

187

↑ +5.1%

191

↑ +2.1%

299

↑ +56.1%

304

↑ +1.7%

394

↑ +29.9%

退職給付に係る負債

1,356

1,554

↑ +14.6%

1,593

↑ +2.5%

1,642

↑ +3.1%

1,652

↑ +0.6%

1,601

↓ -3.1%

1,535

↓ -4.2%

1,556

↑ +1.4%

1,625

↑ +4.4%

1,692

↑ +4.1%

1,464

↓ -13.5%

1,472

↑ +0.6%

資産除去債務

↓ -9.5%

0.0%

↓ -2.8%

0.0%

↑ +237.5%

↓ -35.9%

0.0%

155

↑ +767.1%

長期設備関係未払金

197

182

↓ -7.5%

167

↓ -8.1%

153

↓ -8.8%

138

↓ -9.7%

123

↓ -10.7%

その他

473

468

↓ -1.2%

131

↓ -72.0%

132

↑ +1.0%

↓ -28.9%

106

↑ +12.8%

109

↑ +2.5%

105

↓ -3.2%

106

↑ +0.8%

↓ -8.4%

141

↑ +44.6%

151

↑ +7.1%

固定負債

2,212

2,408

↑ +8.8%

2,128

↓ -11.6%

1,814

↓ -14.7%

1,816

↑ +0.1%

1,837

↑ +1.2%

2,027

↑ +10.3%

2,039

↑ +0.6%

2,117

↑ +3.9%

22,258

↑ +951.2%

18,963

↓ -14.8%

15,195

↓ -19.9%

負債

8,380

8,189

↓ -2.3%

11,425

↑ +39.5%

14,085

↑ +23.3%

9,115

↓ -35.3%

8,933

↓ -2.0%

9,863

↑ +10.4%

16,706

↑ +69.4%

26,026

↑ +55.8%

38,715

↑ +48.8%

37,453

↓ -3.3%

35,039

↓ -6.4%

純資産の部

株主資本

資本金

1,180

4,334

↑ +267.2%

4,334

0.0%

4,334

0.0%

4,334

0.0%

4,334

0.0%

4,334

0.0%

4,334

0.0%

4,334

0.0%

4,334

0.0%

4,334

0.0%

4,334

0.0%

資本剰余金

1,667

4,821

↑ +189.2%

4,821

0.0%

4,821

0.0%

4,821

0.0%

4,821

0.0%

4,821

0.0%

4,821

0.0%

4,821

0.0%

4,821

0.0%

4,821

0.0%

4,821

0.0%

利益剰余金

24,962

29,044

↑ +16.4%

34,409

↑ +18.5%

39,329

↑ +14.3%

44,574

↑ +13.3%

49,951

↑ +12.1%

55,121

↑ +10.4%

64,183

↑ +16.4%

76,184

↑ +18.7%

82,188

↑ +7.9%

91,406

↑ +11.2%

102,918

↑ +12.6%

自己株式

-4

↓ -1.9%

-4

↓ -8.8%

-4

↓ -1.4%

-4

↓ -2.5%

-5

↓ -10.4%

-5

↓ -1.6%

-1,113

↓ -23219.2%

-1,113

↓ -0.0%

-1,087

↑ +2.3%

-1,057

↑ +2.8%

-1,022

↑ +3.4%

株主資本

27,806

38,195

↑ +37.4%

43,559

↑ +14.0%

48,480

↑ +11.3%

53,724

↑ +10.8%

59,101

↑ +10.0%

64,271

↑ +8.7%

72,225

↑ +12.4%

84,226

↑ +16.6%

90,256

↑ +7.2%

99,503

↑ +10.2%

111,051

↑ +11.6%

評価・換算差額等

その他有価証券評価差額金

435

272

↓ -37.6%

383

↑ +40.9%

450

↑ +17.5%

391

↓ -13.1%

333

↓ -14.7%

476

↑ +42.7%

421

↓ -11.5%

189

↓ -55.2%

289

↑ +53.0%

192

↓ -33.5%

157

↓ -18.1%

繰延ヘッジ損益

-9

↓ -415.7%

-0

↑ +95.7%

-19

↓ -4690.3%

-1

↑ +96.4%

↑ +369.5%

↑ +774.2%

↑ +52.0%

-3

↓ -112.0%

↑ +674.7%

↓ -50.0%

↑ +100.6%

為替換算調整勘定

2,332

1,508

↓ -35.3%

1,212

↓ -19.6%

1,229

↑ +1.4%

1,228

↓ -0.1%

853

↓ -30.5%

1,406

↑ +64.8%

2,632

↑ +87.2%

3,091

↑ +17.5%

4,463

↑ +44.4%

4,345

↓ -2.6%

5,992

↑ +37.9%

評価・換算差額等

2,770

1,770

↓ -36.1%

1,594

↓ -10.0%

1,659

↑ +4.1%

1,618

↓ -2.5%

1,189

↓ -26.5%

1,898

↑ +59.7%

3,078

↑ +62.1%

3,277

↑ +6.5%

4,769

↑ +45.5%

4,546

↓ -4.7%

6,166

↑ +35.6%

純資産

26,153

30,580

↑ +16.9%

39,970

↑ +30.7%

45,160

↑ +13.0%

50,146

↑ +11.0%

55,342

↑ +10.4%

60,289

↑ +8.9%

66,170

↑ +9.8%

75,303

↑ +13.8%

87,503

↑ +16.2%

95,025

↑ +8.6%

104,049

↑ +9.5%

117,217

↑ +12.7%

負債純資産

38,960

48,159

↑ +23.6%

56,585

↑ +17.5%

64,231

↑ +13.5%

64,457

↑ +0.4%

69,223

↑ +7.4%

76,032

↑ +9.8%

92,010

↑ +21.0%

113,529

↑ +23.4%

133,740

↑ +17.8%

141,502

↑ +5.8%

152,256

↑ +7.6%

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（△）	- -	5,457 -	7,178 ↑ +31.5%	9,989 ↑ +39.2%	9,407 ↓ -5.8%	9,796 ↑ +4.1%	8,876 ↓ -9.4%	9,730 ↑ +9.6%	15,714 ↑ +61.5%	20,082 ↑ +27.8%	12,006 ↓ -40.2%	16,267 ↑ +35.5%	19,528 ↑ +20.0%
減価償却費	- -	2,038 -	1,579 ↓ -22.5%	1,341 ↓ -15.1%	1,613 ↑ +20.3%	3,044 ↑ +88.7%	4,532 ↑ +48.9%	5,027 ↑ +10.9%	4,453 ↓ -11.4%	4,338 ↓ -2.6%	7,160 ↑ +65.1%	8,309 ↑ +16.0%	10,937 ↑ +31.6%
貸倒引当金の増減額（△は減少）	- -	-2 -	0 ↑ +115.1%	-0 0.0%	0 0.0%	4 ↑ +1511.4%	1 ↓ -83.2%	0 ↓ -67.0%	4 ↑ +1576.3%	-1 ↓ -117.6%	-3 ↓ -365.1%	2 ↑ +166.5%	1 ↓ -73.8%
賞与引当金の増減額（△は減少）	- -	69 -	56 ↓ -18.0%	126 ↑ +123.1%	25 ↓ -79.8%	-90 ↓ -454.3%	47 ↑ +152.2%	97 ↑ +106.4%	-20 ↓ -120.7%	61 ↑ +405.4%	-121 ↓ -297.1%	48 ↑ +139.6%	65 ↑ +35.2%
役員賞与引当金の増減額（△は減少）	- -	61 -	60 ↓ -1.6%	-95 ↓ -258.5%	-65 ↑ +31.3%	63 ↑ +197.1%	15 ↓ -75.6%	-29 ↓ -288.3%	11 ↑ +138.7%	6 ↓ -44.8%	-36 ↓ -682.3%	17 ↑ +146.1%	43 ↑ +159.8%
退職給付に係る負債の増減額（△は減少）	- -	-4 -	264 ↑ +6007.0%	34 ↓ -87.3%	24 ↓ -28.3%	18 ↓ -24.2%	-18 ↓ -196.6%	-140 ↓ -692.8%	15 ↑ +110.9%	87 ↑ +474.3%	-2 ↓ -102.1%	-305 ↓ -16492.4%	-45 ↑ +85.3%
修繕引当金の増減額（△は減少）	- -	- -	- -	- -	171 -	98 ↓ -43.1%	12 ↓ -88.0%	47 ↑ +304.4%	46 ↓ -3.5%	-17 ↓ -138.3%	18 ↑ +203.2%	78 ↑ +329.6%	55 ↓ -28.9%
受取利息及び受取配当金	- -	-29 -	-47 ↓ -61.5%	-48 ↓ -0.5%	-85 ↓ -79.6%	-90 ↓ -5.5%	-100 ↓ -10.4%	-46 ↑ +54.0%	-48 ↓ -4.3%	-160 ↓ -235.7%	-259 ↓ -61.4%	-353 ↓ -36.3%	-444 ↓ -25.8%
支払利息	- -	20 -	3 ↓ -83.2%	- -	- -	- -	- -	- -	- -	- -	122 -	132 ↑ +8.1%	123 ↓ -6.3%
為替差損益（△は益）	- -	97 -	44 ↓ -54.5%	-14 ↓ -130.8%	226 ↑ +1763.1%	-164 ↓ -172.4%	36 ↑ +122.3%	-52 ↓ -241.4%	-363 ↓ -604.9%	-393 ↓ -8.0%	-555 ↓ -41.4%	-32 ↑ +94.2%	-259 ↓ -710.5%
固定資産売却損益（△は益）	- -	-1 -	0 ↑ +101.2%	-1 ↓ -12954.5%	-0 ↑ +73.8%	- -	-0 -	-0 0.0%	0 0.0%	-0 0.0%	-2 ↓ -4828.3%	-51 ↓ -2168.9%	-3 ↑ +94.9%
固定資産除却損	- -	68 -	214 ↑ +213.8%	6 ↓ -97.1%	24 ↑ +291.0%	57 ↑ +134.6%	155 ↑ +173.2%	30 ↓ -80.5%	22 ↓ -28.2%	29 ↑ +34.6%	69 ↑ +137.7%	382 ↑ +450.9%	218 ↓ -42.9%
減損損失	- -	- -	12 -	45 ↑ +282.5%	- -	32 -	- -	- -	- -	17 -	- -	- -	2 -
投資有価証券売却損益（△は益）	- -	- -	-105 -	- -	0 -	-5 -	- -	- -	-226 -	-384 ↓ -70.1%	-12 ↑ +96.9%	- -	-185 -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	4 -	3 ↓ -20.7%	7 ↑ +100.7%	24 ↑ +273.5%	13 ↓ -47.8%	33 ↑ +157.2%
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
補助金収入	- -	- -	- -	- -	- -	- -	-14 -	-13 ↑ +6.8%	- -	-4 -	-37 ↓ -777.5%	-35 ↑ +3.9%	-6 ↑ +84.2%
売上債権の増減額（△は増加）	- -	-1,428 -	-276 ↑ +80.6%	-363 ↓ -31.5%	-1,544 ↓ -325.0%	393 ↑ +125.4%	521 ↑ +32.7%	-155 ↓ -129.6%	-4,126 ↓ -2570.0%	81 ↑ +102.0%	-1,208 ↓ -1583.9%	390 ↑ +132.3%	-283 ↓ -172.5%
棚卸資産の増減額（△は増加）	- -	265 -	1,169 ↑ +341.2%	48 ↓ -95.9%	-1,894 ↓ -4008.4%	-55 ↑ +97.1%	-173 ↓ -215.3%	-272 ↓ -57.2%	-2,976 ↓ -995.0%	-3,977 ↓ -33.6%	-1,040 ↑ +73.9%	-731 ↑ +29.7%	71 ↑ +109.7%
仕入債務の増減額（△は減少）	- -	487 -	166 ↓ -66.0%	806 ↑ +386.3%	-399 ↓ -149.6%	-568 ↓ -42.2%	215 ↑ +137.8%	-83 ↓ -138.4%	908 ↑ +1200.0%	217 ↓ -76.1%	-1,035 ↓ -575.9%	710 ↑ +168.6%	-315 ↓ -144.4%
未払金の増減額（△は減少）	- -	21 -	-28 ↓ -233.0%	257 ↑ +1017.8%	-146 ↓ -156.9%	130 ↑ +188.5%	-48 ↓ -136.9%	213 ↑ +545.3%	400 ↑ +88.2%	84 ↓ -79.1%	-76 ↓ -191.0%	616 ↑ +907.8%	22 ↓ -96.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,055 -	-596 ↓ -156.5%
その他	- -	292 -	-1 ↓ -100.4%	-63 ↓ -4928.5%	-297 ↓ -369.5%	-337 ↓ -13.3%	161 ↑ +147.9%	505 ↑ +212.8%	-631 ↓ -225.1%	-235 ↑ +62.7%	-1,649 ↓ -600.6%	-302 ↑ +81.7%	-339 ↓ -12.4%
小計	- -	7,520 -	10,540 ↑ +40.2%	12,068 ↑ +14.5%	7,997 ↓ -33.7%	11,386 ↑ +42.4%	14,158 ↑ +24.3%	14,864 ↑ +5.0%	13,186 ↓ -11.3%	19,838 ↑ +50.4%	13,223 ↓ -33.3%	26,208 ↑ +98.2%	28,642 ↑ +9.3%
利息及び配当金の受取額	- -	29 -	46 ↑ +58.3%	44 ↓ -2.7%	79 ↑ +77.4%	80 ↑ +1.2%	97 ↑ +22.1%	52 ↓ -46.8%	48 ↓ -7.2%	148 ↑ +208.7%	245 ↑ +65.3%	345 ↑ +40.9%	441 ↑ +27.7%
利息の支払額	- -	-19 -	-3 ↑ +86.4%	- -	- -	- -	- -	- -	- -	- -	-104 -	-135 ↓ -30.0%	-126 ↑ +6.9%
補助金の受取額	- -	- -	- -	- -	- -	- -	14 -	13 ↓ -6.8%	- -	4 -	37 ↑ +777.5%	35 ↓ -3.9%	6 ↓ -84.2%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,064 -	-6,481 ↓ -6.9%	-3,753 ↑ +42.1%	-4,169 ↓ -11.1%
営業活動によるキャッシュ・フロー	- -	6,369 -	8,087 ↑ +27.0%	9,414 ↑ +16.4%	4,846 ↓ -48.5%	8,148 ↑ +68.2%	11,937 ↑ +46.5%	12,821 ↑ +7.4%	10,199 ↓ -20.4%	13,926 ↑ +36.5%	7,061 ↓ -49.3%	22,702 ↑ +221.5%	24,794 ↑ +9.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-85 -	-6,502 ↓ -7536.6%	-9,244 ↓ -42.2%	-69 ↑ +99.2%	-847 ↓ -1121.1%	-400 ↑ +52.8%	-1,047 ↓ -161.7%	-1,500 ↓ -43.3%	-1,154 ↑ +23.0%	-5,015 ↓ -334.6%	-3,085 ↑ +38.5%	-5,660 ↓ -83.5%
定期預金の払戻による収入	- -	332 -	86 ↓ -74.2%	15,285 ↑ +17749.0%	546 ↓ -96.4%	221 ↓ -59.5%	642 ↑ +190.3%	723 ↑ +12.7%	1,548 ↑ +114.0%	898 ↓ -42.0%	4,207 ↑ +368.5%	3,035 ↓ -27.9%	4,853 ↑ +59.9%
有形固定資産の取得による支出	- -	-1,836 -	-622 ↑ +66.1%	-668 ↓ -7.4%	-6,180 ↓ -824.9%	-13,570 ↓ -119.6%	-3,801 ↑ +72.0%	-1,818 ↑ +52.2%	-9,226 ↓ -407.6%	-13,433 ↓ -45.6%	-14,944 ↓ -11.3%	-18,354 ↓ -22.8%	-7,349 ↑ +60.0%
有形固定資産の売却による収入	- -	3 -	1 ↓ -69.7%	3 ↑ +199.8%	2 ↓ -43.5%	- -	1 -	0 ↓ -87.5%	1 ↑ +1219.8%	0 ↓ -90.6%	2 ↑ +1609.5%	26 ↑ +1027.5%	3 ↓ -87.3%
無形固定資産の取得による支出	- -	-17 -	-47 ↓ -176.6%	-41 ↑ +13.3%	-779 ↓ -1794.7%	-1,739 ↓ -123.3%	-734 ↑ +57.8%	-397 ↑ +45.9%	-396 ↑ +0.2%	-202 ↑ +49.0%	-2,643 ↓ -1210.1%	-1,785 ↑ +32.5%	-2,761 ↓ -54.7%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	- -
投資有価証券の取得による支出	- -	-5 -	-6 ↓ -10.4%	-6 ↓ -3.1%	-6 ↓ -4.4%	-9 ↓ -49.9%	-10 ↓ -12.3%	-58 ↓ -470.4%	-61 ↓ -3.8%	-160 ↓ -163.5%	-106 ↑ +33.9%	-6 ↑ +94.6%	-106 ↓ -1756.7%
投資有価証券の売却による収入	- -	- -	148 -	14 ↓ -90.5%	0 ↓ -100.0%	8 -	- -	- -	292 -	537 ↑ +84.0%	23 ↓ -95.7%	- -	242 -
長期貸付金の回収による収入	- -	1 -	0 ↓ -92.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	20 ↑ +292.4%	28 ↑ +38.2%	- -
その他	- -	-1 -	-15 ↓ -1186.4%	-39 ↓ -159.4%	-61 ↓ -56.6%	-6 ↑ +90.8%	-21 ↓ -282.1%	-13 ↑ +39.9%	-35 ↓ -170.1%	-46 ↓ -33.9%	-111 ↓ -140.5%	-465 ↓ -317.7%	-292 ↑ +37.2%
投資活動によるキャッシュ・フロー	- -	-2,542 -	-6,943 ↓ -173.1%	4,983 ↑ +171.8%	-8,025 ↓ -261.0%	-15,357 ↓ -91.4%	-4,321 ↑ +71.9%	-2,620 ↑ +39.4%	-9,375 ↓ -257.8%	-13,418 ↓ -43.1%	-18,576 ↓ -38.4%	-20,538 ↓ -10.6%	-11,069 ↑ +46.1%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-1,388 -	-586 ↑ +57.8%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,100 -
自己株式の取得による支出	- -	-1 -	-0 ↑ +89.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1,108 ↓ -1457518.4%	-0 ↑ +100.0%	-1 ↓ -396.0%	-1 ↑ +15.2%	-0 ↑ +61.2%
配当金の支払額	- -	-378 -	-630 ↓ -66.5%	-1,526 ↓ -142.2%	-1,669 ↓ -9.4%	-1,633 ↑ +2.1%	-1,633 ↓ -0.0%	-1,633 ↓ -0.0%	-1,769 ↓ -8.3%	-2,114 ↓ -19.5%	-2,325 ↓ -10.0%	-2,396 ↓ -3.0%	-2,785 ↓ -16.2%
リース負債の返済による支出	- -	-11 -	-13 ↓ -18.3%	-7 ↑ +48.5%	-7 0.0%	-6 ↑ +8.4%	-8 ↓ -27.6%	-6 ↑ +27.3%	-6 ↓ -3.1%	-10 ↓ -72.8%	-10 ↑ +0.1%	-12 ↓ -23.2%	-20 ↓ -60.4%
財務活動によるキャッシュ・フロー	- -	-1,778 -	4,845 ↑ +372.4%	-1,533 ↓ -131.6%	-1,676 ↓ -9.3%	-1,639 ↑ +2.2%	-1,641 ↓ -0.1%	-1,639 ↑ +0.1%	-2,882 ↓ -75.9%	-2,125 ↑ +26.3%	17,664 ↑ +931.4%	-2,409 ↓ -113.6%	-5,905 ↓ -145.1%
現金及び現金同等物に係る換算差額	- -	231 -	-296 ↓ -228.3%	-93 ↑ +68.8%	-200 ↓ -116.3%	141 ↑ +170.4%	-115 ↓ -182.0%	191 ↑ +265.8%	683 ↑ +256.5%	507 ↓ -25.7%	984 ↑ +94.1%	-0 ↓ -100.0%	840 ↑ +190489.6%
現金及び現金同等物の増減額（△は減少）	- -	2,280 -	5,692 ↑ +149.7%	12,771 ↑ +124.4%	-5,055 ↓ -139.6%	-8,707 ↓ -72.2%	5,859 ↑ +167.3%	8,753 ↑ +49.4%	-1,376 ↓ -115.7%	-1,109 ↑ +19.4%	7,133 ↑ +743.0%	-246 ↓ -103.5%	8,659 ↑ +3614.7%
現金及び現金同等物の残高	3,242 -	5,522 ↑ +70.3%	11,214 ↑ +103.1%	23,985 ↑ +113.9%	18,930 ↓ -21.1%	10,224 ↓ -46.0%	16,083 ↑ +57.3%	24,836 ↑ +54.4%	23,460 ↓ -5.5%	22,351 ↓ -4.7%	29,484 ↑ +31.9%	29,237 ↓ -0.8%	37,896 ↑ +29.6%

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（△）

5,457

7,178

↑ +31.5%

9,989

↑ +39.2%

9,407

↓ -5.8%

9,796

↑ +4.1%

8,876

↓ -9.4%

9,730

↑ +9.6%

15,714

↑ +61.5%

20,082

↑ +27.8%

12,006

↓ -40.2%

16,267

↑ +35.5%

19,528

↑ +20.0%

減価償却費

2,038

1,579

↓ -22.5%

1,341

↓ -15.1%

1,613

↑ +20.3%

3,044

↑ +88.7%

4,532

↑ +48.9%

5,027

↑ +10.9%

4,453

↓ -11.4%

4,338

↓ -2.6%

7,160

↑ +65.1%

8,309

↑ +16.0%

10,937

↑ +31.6%

貸倒引当金の増減額（△は減少）

-2

↑ +115.1%

-0

0.0%

↑ +1511.4%

↓ -83.2%

↓ -67.0%

↑ +1576.3%

-1

↓ -117.6%

-3

↓ -365.1%

↑ +166.5%

↓ -73.8%

賞与引当金の増減額（△は減少）

↓ -18.0%

126

↑ +123.1%

↓ -79.8%

-90

↓ -454.3%

↑ +152.2%

↑ +106.4%

-20

↓ -120.7%

↑ +405.4%

-121

↓ -297.1%

↑ +139.6%

↑ +35.2%

役員賞与引当金の増減額（△は減少）

↓ -1.6%

-95

↓ -258.5%

-65

↑ +31.3%

↑ +197.1%

↓ -75.6%

-29

↓ -288.3%

↑ +138.7%

↓ -44.8%

-36

↓ -682.3%

↑ +146.1%

↑ +159.8%

退職給付に係る負債の増減額（△は減少）

-4

264

↑ +6007.0%

↓ -87.3%

↓ -28.3%

↓ -24.2%

-18

↓ -196.6%

-140

↓ -692.8%

↑ +110.9%

↑ +474.3%

-2

↓ -102.1%

-305

↓ -16492.4%

-45

↑ +85.3%

修繕引当金の増減額（△は減少）

171

↓ -43.1%

↓ -88.0%

↑ +304.4%

↓ -3.5%

-17

↓ -138.3%

↑ +203.2%

↑ +329.6%

↓ -28.9%

受取利息及び受取配当金

-29

-47

↓ -61.5%

-48

↓ -0.5%

-85

↓ -79.6%

-90

↓ -5.5%

-100

↓ -10.4%

-46

↑ +54.0%

-48

↓ -4.3%

-160

↓ -235.7%

-259

↓ -61.4%

-353

↓ -36.3%

-444

↓ -25.8%

支払利息

↓ -83.2%

122

132

↑ +8.1%

123

↓ -6.3%

為替差損益（△は益）

↓ -54.5%

-14

↓ -130.8%

226

↑ +1763.1%

-164

↓ -172.4%

↑ +122.3%

-52

↓ -241.4%

-363

↓ -604.9%

-393

↓ -8.0%

-555

↓ -41.4%

-32

↑ +94.2%

-259

↓ -710.5%

固定資産売却損益（△は益）

-1

↑ +101.2%

-1

↓ -12954.5%

-0

↑ +73.8%

-0

0.0%

-0

0.0%

-2

↓ -4828.3%

-51

↓ -2168.9%

-3

↑ +94.9%

固定資産除却損

214

↑ +213.8%

↓ -97.1%

↑ +291.0%

↑ +134.6%

155

↑ +173.2%

↓ -80.5%

↓ -28.2%

↑ +34.6%

↑ +137.7%

382

↑ +450.9%

218

↓ -42.9%

減損損失

↑ +282.5%

投資有価証券売却損益（△は益）

-105

-5

-226

-384

↓ -70.1%

-12

↑ +96.9%

-185

投資事業組合運用損益（△は益）

↓ -20.7%

↑ +100.7%

↑ +273.5%

↓ -47.8%

↑ +157.2%

出資金評価損

補助金収入

-14

-13

↑ +6.8%

-4

-37

↓ -777.5%

-35

↑ +3.9%

-6

↑ +84.2%

売上債権の増減額（△は増加）

-1,428

-276

↑ +80.6%

-363

↓ -31.5%

-1,544

↓ -325.0%

393

↑ +125.4%

521

↑ +32.7%

-155

↓ -129.6%

-4,126

↓ -2570.0%

↑ +102.0%

-1,208

↓ -1583.9%

390

↑ +132.3%

-283

↓ -172.5%

棚卸資産の増減額（△は増加）

265

1,169

↑ +341.2%

↓ -95.9%

-1,894

↓ -4008.4%

-55

↑ +97.1%

-173

↓ -215.3%

-272

↓ -57.2%

-2,976

↓ -995.0%

-3,977

↓ -33.6%

-1,040

↑ +73.9%

-731

↑ +29.7%

↑ +109.7%

仕入債務の増減額（△は減少）

487

166

↓ -66.0%

806

↑ +386.3%

-399

↓ -149.6%

-568

↓ -42.2%

215

↑ +137.8%

-83

↓ -138.4%

908

↑ +1200.0%

217

↓ -76.1%

-1,035

↓ -575.9%

710

↑ +168.6%

-315

↓ -144.4%

未払金の増減額（△は減少）

-28

↓ -233.0%

257

↑ +1017.8%

-146

↓ -156.9%

130

↑ +188.5%

-48

↓ -136.9%

213

↑ +545.3%

400

↑ +88.2%

↓ -79.1%

-76

↓ -191.0%

616

↑ +907.8%

↓ -96.4%

未収消費税等の増減額（△は増加）

1,055

-596

↓ -156.5%

その他

292

-1

↓ -100.4%

-63

↓ -4928.5%

-297

↓ -369.5%

-337

↓ -13.3%

161

↑ +147.9%

505

↑ +212.8%

-631

↓ -225.1%

-235

↑ +62.7%

-1,649

↓ -600.6%

-302

↑ +81.7%

-339

↓ -12.4%

小計

7,520

10,540

↑ +40.2%

12,068

↑ +14.5%

7,997

↓ -33.7%

11,386

↑ +42.4%

14,158

↑ +24.3%

14,864

↑ +5.0%

13,186

↓ -11.3%

19,838

↑ +50.4%

13,223

↓ -33.3%

26,208

↑ +98.2%

28,642

↑ +9.3%

利息及び配当金の受取額

↑ +58.3%

↓ -2.7%

↑ +77.4%

↑ +1.2%

↑ +22.1%

↓ -46.8%

↓ -7.2%

148

↑ +208.7%

245

↑ +65.3%

345

↑ +40.9%

441

↑ +27.7%

利息の支払額

-19

-3

↑ +86.4%

-104

-135

↓ -30.0%

-126

↑ +6.9%

補助金の受取額

↓ -6.8%

↑ +777.5%

↓ -3.9%

↓ -84.2%

法人税等の支払額

-6,064

-6,481

↓ -6.9%

-3,753

↑ +42.1%

-4,169

↓ -11.1%

営業活動によるキャッシュ・フロー

6,369

8,087

↑ +27.0%

9,414

↑ +16.4%

4,846

↓ -48.5%

8,148

↑ +68.2%

11,937

↑ +46.5%

12,821

↑ +7.4%

10,199

↓ -20.4%

13,926

↑ +36.5%

7,061

↓ -49.3%

22,702

↑ +221.5%

24,794

↑ +9.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-85

-6,502

↓ -7536.6%

-9,244

↓ -42.2%

-69

↑ +99.2%

-847

↓ -1121.1%

-400

↑ +52.8%

-1,047

↓ -161.7%

-1,500

↓ -43.3%

-1,154

↑ +23.0%

-5,015

↓ -334.6%

-3,085

↑ +38.5%

-5,660

↓ -83.5%

定期預金の払戻による収入

332

↓ -74.2%

15,285

↑ +17749.0%

546

↓ -96.4%

221

↓ -59.5%

642

↑ +190.3%

723

↑ +12.7%

1,548

↑ +114.0%

898

↓ -42.0%

4,207

↑ +368.5%

3,035

↓ -27.9%

4,853

↑ +59.9%

有形固定資産の取得による支出

-1,836

-622

↑ +66.1%

-668

↓ -7.4%

-6,180

↓ -824.9%

-13,570

↓ -119.6%

-3,801

↑ +72.0%

-1,818

↑ +52.2%

-9,226

↓ -407.6%

-13,433

↓ -45.6%

-14,944

↓ -11.3%

-18,354

↓ -22.8%

-7,349

↑ +60.0%

有形固定資産の売却による収入

↓ -69.7%

↑ +199.8%

↓ -43.5%

↓ -87.5%

↑ +1219.8%

↓ -90.6%

↑ +1609.5%

↑ +1027.5%

↓ -87.3%

無形固定資産の取得による支出

-17

-47

↓ -176.6%

-41

↑ +13.3%

-779

↓ -1794.7%

-1,739

↓ -123.3%

-734

↑ +57.8%

-397

↑ +45.9%

-396

↑ +0.2%

-202

↑ +49.0%

-2,643

↓ -1210.1%

-1,785

↑ +32.5%

-2,761

↓ -54.7%

無形固定資産の売却による収入

投資有価証券の取得による支出

-5

-6

↓ -10.4%

-6

↓ -3.1%

-6

↓ -4.4%

-9

↓ -49.9%

-10

↓ -12.3%

-58

↓ -470.4%

-61

↓ -3.8%

-160

↓ -163.5%

-106

↑ +33.9%

-6

↑ +94.6%

-106

↓ -1756.7%

投資有価証券の売却による収入

148

↓ -90.5%

↓ -100.0%

292

537

↑ +84.0%

↓ -95.7%

242

長期貸付金の回収による収入

↓ -92.0%

0.0%

投資事業組合からの分配による収入

↑ +292.4%

↑ +38.2%

その他

-1

-15

↓ -1186.4%

-39

↓ -159.4%

-61

↓ -56.6%

-6

↑ +90.8%

-21

↓ -282.1%

-13

↑ +39.9%

-35

↓ -170.1%

-46

↓ -33.9%

-111

↓ -140.5%

-465

↓ -317.7%

-292

↑ +37.2%

投資活動によるキャッシュ・フロー

-2,542

-6,943

↓ -173.1%

4,983

↑ +171.8%

-8,025

↓ -261.0%

-15,357

↓ -91.4%

-4,321

↑ +71.9%

-2,620

↑ +39.4%

-9,375

↓ -257.8%

-13,418

↓ -43.1%

-18,576

↓ -38.4%

-20,538

↓ -10.6%

-11,069

↑ +46.1%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-1,388

-586

↑ +57.8%

-3,100

自己株式の取得による支出

-1

-0

↑ +89.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1,108

↓ -1457518.4%

-0

↑ +100.0%

-1

↓ -396.0%

-1

↑ +15.2%

-0

↑ +61.2%

配当金の支払額

-378

-630

↓ -66.5%

-1,526

↓ -142.2%

-1,669

↓ -9.4%

-1,633

↑ +2.1%

-1,633

↓ -0.0%

-1,633

↓ -0.0%

-1,769

↓ -8.3%

-2,114

↓ -19.5%

-2,325

↓ -10.0%

-2,396

↓ -3.0%

-2,785

↓ -16.2%

リース負債の返済による支出

-11

-13

↓ -18.3%

-7

↑ +48.5%

-7

0.0%

-6

↑ +8.4%

-8

↓ -27.6%

-6

↑ +27.3%

-6

↓ -3.1%

-10

↓ -72.8%

-10

↑ +0.1%

-12

↓ -23.2%

-20

↓ -60.4%

財務活動によるキャッシュ・フロー

-1,778

4,845

↑ +372.4%

-1,533

↓ -131.6%

-1,676

↓ -9.3%

-1,639

↑ +2.2%

-1,641

↓ -0.1%

-1,639

↑ +0.1%

-2,882

↓ -75.9%

-2,125

↑ +26.3%

17,664

↑ +931.4%

-2,409

↓ -113.6%

-5,905

↓ -145.1%

現金及び現金同等物に係る換算差額

231

-296

↓ -228.3%

-93

↑ +68.8%

-200

↓ -116.3%

141

↑ +170.4%

-115

↓ -182.0%

191

↑ +265.8%

683

↑ +256.5%

507

↓ -25.7%

984

↑ +94.1%

-0

↓ -100.0%

840

↑ +190489.6%

現金及び現金同等物の増減額（△は減少）

2,280

5,692

↑ +149.7%

12,771

↑ +124.4%

-5,055

↓ -139.6%

-8,707

↓ -72.2%

5,859

↑ +167.3%

8,753

↑ +49.4%

-1,376

↓ -115.7%

-1,109

↑ +19.4%

7,133

↑ +743.0%

-246

↓ -103.5%

8,659

↑ +3614.7%

現金及び現金同等物の残高

3,242

5,522

↑ +70.3%

11,214

↑ +103.1%

23,985

↑ +113.9%

18,930

↓ -21.1%

10,224

↓ -46.0%

16,083

↑ +57.3%

24,836

↑ +54.4%

23,460

↓ -5.5%

22,351

↓ -4.7%

29,484

↑ +31.9%

29,237

↓ -0.8%

37,896

↑ +29.6%

4368扶桑化学工業4368扶桑化学工業

4368扶桑化学工業4368扶桑化学工業

4368
扶桑化学工業
4368扶桑化学工業

4368
扶桑化学工業
4368扶桑化学工業