4471
三洋化成工業
4471三洋化成工業

化学

プライム市場|TOPIX Small|3月決算

http://www.sanyo-chemical.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

三洋化成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）

4471
三洋化成工業
4471三洋化成工業

化学

プライム市場|TOPIX Small|3月決算

http://www.sanyo-chemical.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	167,045 -	157,992 ↓ -5.4%	150,166 ↓ -5.0%	161,692 ↑ +7.7%	161,599 ↓ -0.1%	155,503 ↓ -3.8%	144,757 ↓ -6.9%	162,526 ↑ +12.3%	174,973 ↑ +7.7%	159,510 ↓ -8.8%	142,258 ↓ -10.8%	127,859 ↓ -10.1%
売上原価	137,435 -	123,678 ↓ -10.0%	114,728 ↓ -7.2%	127,651 ↑ +11.3%	126,152 ↓ -1.2%	120,748 ↓ -4.3%	111,299 ↓ -7.8%	127,749 ↑ +14.8%	142,718 ↑ +11.7%	130,231 ↓ -8.7%	110,204 ↓ -15.4%	94,693 ↓ -14.1%
売上総利益又は売上総損失（△）	29,609 -	34,314 ↑ +15.9%	35,437 ↑ +3.3%	34,041 ↓ -3.9%	35,446 ↑ +4.1%	34,755 ↓ -1.9%	33,458 ↓ -3.7%	34,777 ↑ +3.9%	32,255 ↓ -7.3%	29,279 ↓ -9.2%	32,053 ↑ +9.5%	33,165 ↑ +3.5%
販売費及び一般管理費
運送費・保管料	5,674 -	6,025 ↑ +6.2%	6,151 ↑ +2.1%	6,406 ↑ +4.1%	6,157 ↓ -3.9%	6,386 ↑ +3.7%	5,787 ↓ -9.4%	6,104 ↑ +5.5%	6,222 ↑ +1.9%	5,498 ↓ -11.6%	5,482 ↓ -0.3%	5,249 ↓ -4.3%
給与・報酬	3,192 -	3,340 ↑ +4.6%	3,316 ↓ -0.7%	3,402 ↑ +2.6%	3,573 ↑ +5.0%	3,654 ↑ +2.3%	3,657 ↑ +0.1%	3,807 ↑ +4.1%	4,115 ↑ +8.1%	4,242 ↑ +3.1%	4,111 ↓ -3.1%	4,074 ↓ -0.9%
従業員賞与	1,092 -	1,272 ↑ +16.5%	1,249 ↓ -1.8%	1,232 ↓ -1.4%	1,339 ↑ +8.7%	1,216 ↓ -9.2%	1,319 ↑ +8.5%	1,300 ↓ -1.4%	1,343 ↑ +3.3%	1,276 ↓ -5.0%	1,243 ↓ -2.6%	1,498 ↑ +20.5%
退職給付費用	306 -	299 ↓ -2.3%	265 ↓ -11.4%	221 ↓ -16.6%	199 ↓ -10.0%	204 ↑ +2.5%	247 ↑ +21.1%	250 ↑ +1.2%	243 ↓ -2.8%	251 ↑ +3.3%	181 ↓ -27.9%	186 ↑ +2.8%
福利厚生費	998 -	1,043 ↑ +4.5%	1,079 ↑ +3.5%	1,068 ↓ -1.0%	1,095 ↑ +2.5%	1,092 ↓ -0.3%	1,103 ↑ +1.0%	1,195 ↑ +8.3%	1,300 ↑ +8.8%	1,305 ↑ +0.4%	1,094 ↓ -16.2%	1,055 ↓ -3.6%
減価償却費	419 -	435 ↑ +3.8%	371 ↓ -14.7%	372 ↑ +0.3%	435 ↑ +16.9%	401 ↓ -7.8%	438 ↑ +9.2%	491 ↑ +12.1%	611 ↑ +24.4%	1,897 ↑ +210.5%	1,783 ↓ -6.0%	1,900 ↑ +6.6%
研究開発費	5,515 -	5,622 ↑ +1.9%	5,443 ↓ -3.2%	5,365 ↓ -1.4%	5,569 ↑ +3.8%	5,322 ↓ -4.4%	5,384 ↑ +1.2%	5,650 ↑ +4.9%	5,691 ↑ +0.7%	5,222 ↓ -8.2%	5,158 ↓ -1.2%	5,275 ↑ +2.3%
その他	3,466 -	3,788 ↑ +9.3%	3,913 ↑ +3.3%	3,971 ↑ +1.5%	4,154 ↑ +4.6%	4,037 ↓ -2.8%	3,587 ↓ -11.1%	4,107 ↑ +14.5%	4,602 ↑ +12.1%	4,697 ↑ +2.1%	4,559 ↓ -2.9%	3,918 ↓ -14.1%
販売費及び一般管理費	20,664 -	21,828 ↑ +5.6%	21,790 ↓ -0.2%	22,042 ↑ +1.2%	22,526 ↑ +2.2%	22,316 ↓ -0.9%	21,526 ↓ -3.5%	22,908 ↑ +6.4%	24,131 ↑ +5.3%	24,392 ↑ +1.1%	23,614 ↓ -3.2%	23,158 ↓ -1.9%
営業利益又は営業損失（△）	8,944 -	12,486 ↑ +39.6%	13,647 ↑ +9.3%	11,999 ↓ -12.1%	12,919 ↑ +7.7%	12,439 ↓ -3.7%	11,932 ↓ -4.1%	11,868 ↓ -0.5%	8,123 ↓ -31.6%	4,886 ↓ -39.8%	8,439 ↑ +72.7%	10,007 ↑ +18.6%
営業外収益
受取利息	97 -	75 ↓ -22.7%	57 ↓ -24.0%	40 ↓ -29.8%	52 ↑ +30.0%	95 ↑ +82.7%	123 ↑ +29.5%	148 ↑ +20.3%	169 ↑ +14.2%	167 ↓ -1.2%	178 ↑ +6.6%	180 ↑ +1.1%
受取配当金	455 -	552 ↑ +21.3%	617 ↑ +11.8%	757 ↑ +22.7%	816 ↑ +7.8%	700 ↓ -14.2%	594 ↓ -15.1%	760 ↑ +27.9%	821 ↑ +8.0%	1,005 ↑ +22.4%	1,192 ↑ +18.6%	1,332 ↑ +11.7%
為替差益	771 -	- -	- -	222 -	247 ↑ +11.3%	- -	606 -	1,560 ↑ +157.4%	1,107 ↓ -29.0%	1,713 ↑ +54.7%	- -	830 -
持分法による投資利益	492 -	529 ↑ +7.5%	1,190 ↑ +125.0%	834 ↓ -29.9%	1,307 ↑ +56.7%	231 ↓ -82.3%	- -	- -	468 -	223 ↓ -52.4%	747 ↑ +235.0%	141 ↓ -81.1%
その他	68 -	115 ↑ +69.1%	178 ↑ +54.8%	192 ↑ +7.9%	288 ↑ +50.0%	225 ↓ -21.9%	227 ↑ +0.9%	262 ↑ +15.4%	187 ↓ -28.6%	565 ↑ +202.1%	250 ↓ -55.8%	147 ↓ -41.2%
営業外収益	2,188 -	1,559 ↓ -28.7%	2,326 ↑ +49.2%	2,379 ↑ +2.3%	3,076 ↑ +29.3%	1,615 ↓ -47.5%	1,691 ↑ +4.7%	2,866 ↑ +69.5%	2,892 ↑ +0.9%	3,811 ↑ +31.8%	2,369 ↓ -37.8%	2,632 ↑ +11.1%
営業外費用
支払利息	274 -	212 ↓ -22.6%	139 ↓ -34.4%	119 ↓ -14.4%	119 0.0%	98 ↓ -17.6%	52 ↓ -46.9%	48 ↓ -7.7%	118 ↑ +145.8%	139 ↑ +17.8%	128 ↓ -7.9%	109 ↓ -14.8%
為替差損	- -	135 -	143 ↑ +5.9%	- -	- -	474 -	- -	- -	- -	- -	520 -	- -
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	- -
支払補償費	- -	- -	- -	- -	- -	- -	149 -	266 ↑ +78.5%	394 ↑ +48.1%	- -	- -	193 -
その他	126 -	174 ↑ +38.1%	140 ↓ -19.5%	211 ↑ +50.7%	472 ↑ +123.7%	525 ↑ +11.2%	257 ↓ -51.0%	199 ↓ -22.6%	514 ↑ +158.3%	303 ↓ -41.1%	349 ↑ +15.2%	80 ↓ -77.1%
営業外費用	855 -	751 ↓ -12.2%	632 ↓ -15.8%	512 ↓ -19.0%	791 ↑ +54.5%	1,350 ↑ +70.7%	1,624 ↑ +20.3%	1,963 ↑ +20.9%	1,098 ↓ -44.1%	510 ↓ -53.6%	1,138 ↑ +123.1%	383 ↓ -66.3%
経常利益又は経常損失（△）	10,278 -	13,294 ↑ +29.3%	15,341 ↑ +15.4%	13,866 ↓ -9.6%	15,205 ↑ +9.7%	12,704 ↓ -16.4%	11,999 ↓ -5.5%	12,771 ↑ +6.4%	9,918 ↓ -22.3%	8,186 ↓ -17.5%	9,670 ↑ +18.1%	12,256 ↑ +26.7%
特別利益
投資有価証券売却益	2 -	103 ↑ +5050.0%	4 ↓ -96.1%	- -	2,416 -	160 ↓ -93.4%	69 ↓ -56.9%	17 ↓ -75.4%	2,716 ↑ +15876.5%	2,030 ↓ -25.3%	49 ↓ -97.6%	- -
受取保険金	41 -	23 ↓ -43.9%	27 ↑ +17.4%	147 ↑ +444.4%	113 ↓ -23.1%	125 ↑ +10.6%	35 ↓ -72.0%	31 ↓ -11.4%	21 ↓ -32.3%	- -	39 -	50 ↑ +28.2%
特別利益	44 -	127 ↑ +188.6%	34 ↓ -73.2%	147 ↑ +332.4%	2,602 ↑ +1670.1%	286 ↓ -89.0%	1,551 ↑ +442.3%	48 ↓ -96.9%	2,737 ↑ +5602.1%	2,030 ↓ -25.8%	88 ↓ -95.7%	50 ↓ -43.2%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	182 -	- -	863 -	106 ↓ -87.7%	440 ↑ +315.1%	92 ↓ -79.1%	165 ↑ +79.3%
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	688 -	453 ↓ -34.2%	1,204 ↑ +165.8%	- -
固定資産除却損	602 -	641 ↑ +6.5%	685 ↑ +6.9%	1,045 ↑ +52.6%	857 ↓ -18.0%	1,185 ↑ +38.3%	1,556 ↑ +31.3%	936 ↓ -39.8%	1,093 ↑ +16.8%	1,372 ↑ +25.5%	703 ↓ -48.8%	1,188 ↑ +69.0%
減損損失	- -	1,046 -	831 ↓ -20.6%	- -	8,796 -	- -	347 -	- -	1,328 -	3,238 ↑ +143.8%	308 ↓ -90.5%	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,059 -	971 ↓ -91.9%	428 ↓ -55.9%
その他	17 -	29 ↑ +70.6%	3 ↓ -89.7%	63 ↑ +2000.0%	49 ↓ -22.2%	73 ↑ +49.0%	135 ↑ +84.9%	7 ↓ -94.8%	24 ↑ +242.9%	- -	18 -	5 ↓ -72.2%
特別損失	768 -	1,781 ↑ +131.9%	1,521 ↓ -14.6%	1,868 ↑ +22.8%	10,265 ↑ +449.5%	1,983 ↓ -80.7%	2,913 ↑ +46.9%	2,086 ↓ -28.4%	3,241 ↑ +55.4%	17,563 ↑ +441.9%	3,298 ↓ -81.2%	1,787 ↓ -45.8%
税引前当期純利益又は税引前当期純損失（△）	9,554 -	11,640 ↑ +21.8%	13,854 ↑ +19.0%	12,144 ↓ -12.3%	7,541 ↓ -37.9%	11,008 ↑ +46.0%	10,638 ↓ -3.4%	10,734 ↑ +0.9%	9,414 ↓ -12.3%	-7,346 ↓ -178.0%	6,461 ↑ +188.0%	10,519 ↑ +62.8%
法人税、住民税及び事業税	2,051 -	2,743 ↑ +33.7%	3,288 ↑ +19.9%	2,832 ↓ -13.9%	4,594 ↑ +62.2%	2,958 ↓ -35.6%	2,975 ↑ +0.6%	3,437 ↑ +15.5%	3,239 ↓ -5.8%	2,775 ↓ -14.3%	1,850 ↓ -33.3%	1,334 ↓ -27.9%
法人税等調整額	736 -	1,045 ↑ +42.0%	-268 ↓ -125.6%	-52 ↑ +80.6%	164 ↑ +415.4%	295 ↑ +79.9%	-75 ↓ -125.4%	138 ↑ +284.0%	-53 ↓ -138.4%	-1,485 ↓ -2701.9%	-296 ↑ +80.1%	-7,278 ↓ -2358.8%
法人税等	2,788 -	3,788 ↑ +35.9%	3,020 ↓ -20.3%	2,779 ↓ -8.0%	4,759 ↑ +71.2%	3,254 ↓ -31.6%	2,899 ↓ -10.9%	3,576 ↑ +23.4%	3,185 ↓ -10.9%	1,290 ↓ -59.5%	1,554 ↑ +20.5%	-5,943 ↓ -482.4%
当期純利益又は当期純損失（△）	6,765 -	7,852 ↑ +16.1%	10,834 ↑ +38.0%	9,365 ↓ -13.6%	2,782 ↓ -70.3%	7,753 ↑ +178.7%	7,738 ↓ -0.2%	7,157 ↓ -7.5%	6,228 ↓ -13.0%	-8,636 ↓ -238.7%	4,906 ↑ +156.8%	16,463 ↑ +235.6%
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（△）	889 -	925 ↑ +4.0%	641 ↓ -30.7%	92 ↓ -85.6%	-2,563 ↓ -2885.9%	84 ↑ +103.3%	456 ↑ +442.9%	458 ↑ +0.4%	544 ↑ +18.8%	-135 ↓ -124.8%	754 ↑ +658.5%	825 ↑ +9.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,876 -	6,926 ↑ +17.9%	10,192 ↑ +47.2%	9,272 ↓ -9.0%	5,345 ↓ -42.4%	7,668 ↑ +43.5%	7,282 ↓ -5.0%	6,699 ↓ -8.0%	5,684 ↓ -15.2%	-8,501 ↓ -249.6%	4,151 ↑ +148.8%	15,637 ↑ +276.7%

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

167,045

157,992

↓ -5.4%

150,166

↓ -5.0%

161,692

↑ +7.7%

161,599

↓ -0.1%

155,503

↓ -3.8%

144,757

↓ -6.9%

162,526

↑ +12.3%

174,973

↑ +7.7%

159,510

↓ -8.8%

142,258

↓ -10.8%

127,859

↓ -10.1%

売上原価

137,435

123,678

↓ -10.0%

114,728

↓ -7.2%

127,651

↑ +11.3%

126,152

↓ -1.2%

120,748

↓ -4.3%

111,299

↓ -7.8%

127,749

↑ +14.8%

142,718

↑ +11.7%

130,231

↓ -8.7%

110,204

↓ -15.4%

94,693

↓ -14.1%

売上総利益又は売上総損失（△）

29,609

34,314

↑ +15.9%

35,437

↑ +3.3%

34,041

↓ -3.9%

35,446

↑ +4.1%

34,755

↓ -1.9%

33,458

↓ -3.7%

34,777

↑ +3.9%

32,255

↓ -7.3%

29,279

↓ -9.2%

32,053

↑ +9.5%

33,165

↑ +3.5%

販売費及び一般管理費

運送費・保管料

5,674

6,025

↑ +6.2%

6,151

↑ +2.1%

6,406

↑ +4.1%

6,157

↓ -3.9%

6,386

↑ +3.7%

5,787

↓ -9.4%

6,104

↑ +5.5%

6,222

↑ +1.9%

5,498

↓ -11.6%

5,482

↓ -0.3%

5,249

↓ -4.3%

給与・報酬

3,192

3,340

↑ +4.6%

3,316

↓ -0.7%

3,402

↑ +2.6%

3,573

↑ +5.0%

3,654

↑ +2.3%

3,657

↑ +0.1%

3,807

↑ +4.1%

4,115

↑ +8.1%

4,242

↑ +3.1%

4,111

↓ -3.1%

4,074

↓ -0.9%

従業員賞与

1,092

1,272

↑ +16.5%

1,249

↓ -1.8%

1,232

↓ -1.4%

1,339

↑ +8.7%

1,216

↓ -9.2%

1,319

↑ +8.5%

1,300

↓ -1.4%

1,343

↑ +3.3%

1,276

↓ -5.0%

1,243

↓ -2.6%

1,498

↑ +20.5%

退職給付費用

306

299

↓ -2.3%

265

↓ -11.4%

221

↓ -16.6%

199

↓ -10.0%

204

↑ +2.5%

247

↑ +21.1%

250

↑ +1.2%

243

↓ -2.8%

251

↑ +3.3%

181

↓ -27.9%

186

↑ +2.8%

福利厚生費

998

1,043

↑ +4.5%

1,079

↑ +3.5%

1,068

↓ -1.0%

1,095

↑ +2.5%

1,092

↓ -0.3%

1,103

↑ +1.0%

1,195

↑ +8.3%

1,300

↑ +8.8%

1,305

↑ +0.4%

1,094

↓ -16.2%

1,055

↓ -3.6%

減価償却費

419

435

↑ +3.8%

371

↓ -14.7%

372

↑ +0.3%

435

↑ +16.9%

401

↓ -7.8%

438

↑ +9.2%

491

↑ +12.1%

611

↑ +24.4%

1,897

↑ +210.5%

1,783

↓ -6.0%

1,900

↑ +6.6%

研究開発費

5,515

5,622

↑ +1.9%

5,443

↓ -3.2%

5,365

↓ -1.4%

5,569

↑ +3.8%

5,322

↓ -4.4%

5,384

↑ +1.2%

5,650

↑ +4.9%

5,691

↑ +0.7%

5,222

↓ -8.2%

5,158

↓ -1.2%

5,275

↑ +2.3%

その他

3,466

3,788

↑ +9.3%

3,913

↑ +3.3%

3,971

↑ +1.5%

4,154

↑ +4.6%

4,037

↓ -2.8%

3,587

↓ -11.1%

4,107

↑ +14.5%

4,602

↑ +12.1%

4,697

↑ +2.1%

4,559

↓ -2.9%

3,918

↓ -14.1%

販売費及び一般管理費

20,664

21,828

↑ +5.6%

21,790

↓ -0.2%

22,042

↑ +1.2%

22,526

↑ +2.2%

22,316

↓ -0.9%

21,526

↓ -3.5%

22,908

↑ +6.4%

24,131

↑ +5.3%

24,392

↑ +1.1%

23,614

↓ -3.2%

23,158

↓ -1.9%

営業利益又は営業損失（△）

8,944

12,486

↑ +39.6%

13,647

↑ +9.3%

11,999

↓ -12.1%

12,919

↑ +7.7%

12,439

↓ -3.7%

11,932

↓ -4.1%

11,868

↓ -0.5%

8,123

↓ -31.6%

4,886

↓ -39.8%

8,439

↑ +72.7%

10,007

↑ +18.6%

営業外収益

受取利息

↓ -22.7%

↓ -24.0%

↓ -29.8%

↑ +30.0%

↑ +82.7%

123

↑ +29.5%

148

↑ +20.3%

169

↑ +14.2%

167

↓ -1.2%

178

↑ +6.6%

180

↑ +1.1%

受取配当金

455

552

↑ +21.3%

617

↑ +11.8%

757

↑ +22.7%

816

↑ +7.8%

700

↓ -14.2%

594

↓ -15.1%

760

↑ +27.9%

821

↑ +8.0%

1,005

↑ +22.4%

1,192

↑ +18.6%

1,332

↑ +11.7%

為替差益

771

222

247

↑ +11.3%

606

1,560

↑ +157.4%

1,107

↓ -29.0%

1,713

↑ +54.7%

830

持分法による投資利益

492

529

↑ +7.5%

1,190

↑ +125.0%

834

↓ -29.9%

1,307

↑ +56.7%

231

↓ -82.3%

468

223

↓ -52.4%

747

↑ +235.0%

141

↓ -81.1%

その他

115

↑ +69.1%

178

↑ +54.8%

192

↑ +7.9%

288

↑ +50.0%

225

↓ -21.9%

227

↑ +0.9%

262

↑ +15.4%

187

↓ -28.6%

565

↑ +202.1%

250

↓ -55.8%

147

↓ -41.2%

営業外収益

2,188

1,559

↓ -28.7%

2,326

↑ +49.2%

2,379

↑ +2.3%

3,076

↑ +29.3%

1,615

↓ -47.5%

1,691

↑ +4.7%

2,866

↑ +69.5%

2,892

↑ +0.9%

3,811

↑ +31.8%

2,369

↓ -37.8%

2,632

↑ +11.1%

営業外費用

支払利息

274

212

↓ -22.6%

139

↓ -34.4%

119

↓ -14.4%

119

0.0%

↓ -17.6%

↓ -46.9%

↓ -7.7%

118

↑ +145.8%

139

↑ +17.8%

128

↓ -7.9%

109

↓ -14.8%

為替差損

135

143

↑ +5.9%

474

520

解約違約金

138

支払補償費

149

266

↑ +78.5%

394

↑ +48.1%

193

その他

126

174

↑ +38.1%

140

↓ -19.5%

211

↑ +50.7%

472

↑ +123.7%

525

↑ +11.2%

257

↓ -51.0%

199

↓ -22.6%

514

↑ +158.3%

303

↓ -41.1%

349

↑ +15.2%

↓ -77.1%

営業外費用

855

751

↓ -12.2%

632

↓ -15.8%

512

↓ -19.0%

791

↑ +54.5%

1,350

↑ +70.7%

1,624

↑ +20.3%

1,963

↑ +20.9%

1,098

↓ -44.1%

510

↓ -53.6%

1,138

↑ +123.1%

383

↓ -66.3%

経常利益又は経常損失（△）

10,278

13,294

↑ +29.3%

15,341

↑ +15.4%

13,866

↓ -9.6%

15,205

↑ +9.7%

12,704

↓ -16.4%

11,999

↓ -5.5%

12,771

↑ +6.4%

9,918

↓ -22.3%

8,186

↓ -17.5%

9,670

↑ +18.1%

12,256

↑ +26.7%

特別利益

投資有価証券売却益

103

↑ +5050.0%

↓ -96.1%

2,416

160

↓ -93.4%

↓ -56.9%

↓ -75.4%

2,716

↑ +15876.5%

2,030

↓ -25.3%

↓ -97.6%

受取保険金

↓ -43.9%

↑ +17.4%

147

↑ +444.4%

113

↓ -23.1%

125

↑ +10.6%

↓ -72.0%

↓ -11.4%

↓ -32.3%

↑ +28.2%

特別利益

127

↑ +188.6%

↓ -73.2%

147

↑ +332.4%

2,602

↑ +1670.1%

286

↓ -89.0%

1,551

↑ +442.3%

↓ -96.9%

2,737

↑ +5602.1%

2,030

↓ -25.8%

↓ -95.7%

↓ -43.2%

特別損失

投資有価証券評価損

182

863

106

↓ -87.7%

440

↑ +315.1%

↓ -79.1%

165

↑ +79.3%

出資金評価損

688

453

↓ -34.2%

1,204

↑ +165.8%

固定資産除却損

602

641

↑ +6.5%

685

↑ +6.9%

1,045

↑ +52.6%

857

↓ -18.0%

1,185

↑ +38.3%

1,556

↑ +31.3%

936

↓ -39.8%

1,093

↑ +16.8%

1,372

↑ +25.5%

703

↓ -48.8%

1,188

↑ +69.0%

減損損失

1,046

831

↓ -20.6%

8,796

347

1,328

3,238

↑ +143.8%

308

↓ -90.5%

事業構造改善費用

12,059

971

↓ -91.9%

428

↓ -55.9%

その他

↑ +70.6%

↓ -89.7%

↑ +2000.0%

↓ -22.2%

↑ +49.0%

135

↑ +84.9%

↓ -94.8%

↑ +242.9%

↓ -72.2%

特別損失

768

1,781

↑ +131.9%

1,521

↓ -14.6%

1,868

↑ +22.8%

10,265

↑ +449.5%

1,983

↓ -80.7%

2,913

↑ +46.9%

2,086

↓ -28.4%

3,241

↑ +55.4%

17,563

↑ +441.9%

3,298

↓ -81.2%

1,787

↓ -45.8%

税引前当期純利益又は税引前当期純損失（△）

9,554

11,640

↑ +21.8%

13,854

↑ +19.0%

12,144

↓ -12.3%

7,541

↓ -37.9%

11,008

↑ +46.0%

10,638

↓ -3.4%

10,734

↑ +0.9%

9,414

↓ -12.3%

-7,346

↓ -178.0%

6,461

↑ +188.0%

10,519

↑ +62.8%

法人税、住民税及び事業税

2,051

2,743

↑ +33.7%

3,288

↑ +19.9%

2,832

↓ -13.9%

4,594

↑ +62.2%

2,958

↓ -35.6%

2,975

↑ +0.6%

3,437

↑ +15.5%

3,239

↓ -5.8%

2,775

↓ -14.3%

1,850

↓ -33.3%

1,334

↓ -27.9%

法人税等調整額

736

1,045

↑ +42.0%

-268

↓ -125.6%

-52

↑ +80.6%

164

↑ +415.4%

295

↑ +79.9%

-75

↓ -125.4%

138

↑ +284.0%

-53

↓ -138.4%

-1,485

↓ -2701.9%

-296

↑ +80.1%

-7,278

↓ -2358.8%

法人税等

2,788

3,788

↑ +35.9%

3,020

↓ -20.3%

2,779

↓ -8.0%

4,759

↑ +71.2%

3,254

↓ -31.6%

2,899

↓ -10.9%

3,576

↑ +23.4%

3,185

↓ -10.9%

1,290

↓ -59.5%

1,554

↑ +20.5%

-5,943

↓ -482.4%

当期純利益又は当期純損失（△）

6,765

7,852

↑ +16.1%

10,834

↑ +38.0%

9,365

↓ -13.6%

2,782

↓ -70.3%

7,753

↑ +178.7%

7,738

↓ -0.2%

7,157

↓ -7.5%

6,228

↓ -13.0%

-8,636

↓ -238.7%

4,906

↑ +156.8%

16,463

↑ +235.6%

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（△）

889

925

↑ +4.0%

641

↓ -30.7%

↓ -85.6%

-2,563

↓ -2885.9%

↑ +103.3%

456

↑ +442.9%

458

↑ +0.4%

544

↑ +18.8%

-135

↓ -124.8%

754

↑ +658.5%

825

↑ +9.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,876

6,926

↑ +17.9%

10,192

↑ +47.2%

9,272

↓ -9.0%

5,345

↓ -42.4%

7,668

↑ +43.5%

7,282

↓ -5.0%

6,699

↓ -8.0%

5,684

↓ -15.2%

-8,501

↓ -249.6%

4,151

↑ +148.8%

15,637

↑ +276.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	16,016 -	19,323 ↑ +20.6%	23,138 ↑ +19.7%	17,377 ↓ -24.9%	19,151 ↑ +10.2%	18,009 ↓ -6.0%	23,647 ↑ +31.3%	18,171 ↓ -23.2%	17,114 ↓ -5.8%	27,240 ↑ +59.2%	24,532 ↓ -9.9%	34,525 ↑ +40.7%
受取手形及び売掛金	- -	45,733 -	41,438 ↓ -9.4%	38,689 ↓ -6.6%	46,075 ↑ +19.1%	47,223 ↑ +2.5%	40,954 ↓ -13.3%	40,144 ↓ -2.0%	44,849 ↑ +11.7%	45,326 ↑ +1.1%	44,967 ↓ -0.8%	35,059 ↓ -22.0%	32,545 ↓ -7.2%
電子記録債権	- -	- -	243 -	2,406 ↑ +890.1%	2,601 ↑ +8.1%	2,037 ↓ -21.7%	1,621 ↓ -20.4%	1,370 ↓ -15.5%	1,509 ↑ +10.1%	917 ↓ -39.2%	492 ↓ -46.3%	146 ↓ -70.3%	123 ↓ -15.8%
商品及び製品	- -	12,940 -	10,338 ↓ -20.1%	10,607 ↑ +2.6%	12,342 ↑ +16.4%	15,387 ↑ +24.7%	14,729 ↓ -4.3%	14,253 ↓ -3.2%	16,561 ↑ +16.2%	20,123 ↑ +21.5%	19,842 ↓ -1.4%	12,965 ↓ -34.7%	11,950 ↓ -7.8%
半製品	- -	3,192 -	3,107 ↓ -2.7%	3,321 ↑ +6.9%	3,442 ↑ +3.6%	3,765 ↑ +9.4%	3,926 ↑ +4.3%	3,693 ↓ -5.9%	4,314 ↑ +16.8%	4,986 ↑ +15.6%	5,082 ↑ +1.9%	5,118 ↑ +0.7%	5,219 ↑ +2.0%
仕掛品	- -	516 -	423 ↓ -18.0%	518 ↑ +22.5%	586 ↑ +13.1%	492 ↓ -16.0%	435 ↓ -11.6%	386 ↓ -11.3%	596 ↑ +54.4%	5 ↓ -99.2%	350 ↑ +6900.0%	257 ↓ -26.6%	230 ↓ -10.5%
原材料及び貯蔵品	- -	3,814 -	4,098 ↑ +7.4%	3,969 ↓ -3.1%	4,376 ↑ +10.3%	5,372 ↑ +22.8%	4,873 ↓ -9.3%	4,301 ↓ -11.7%	6,115 ↑ +42.2%	7,233 ↑ +18.3%	5,859 ↓ -19.0%	4,480 ↓ -23.5%	4,645 ↑ +3.7%
その他	- -	1,230 -	925 ↓ -24.8%	1,489 ↑ +61.0%	2,179 ↑ +46.3%	1,663 ↓ -23.7%	1,316 ↓ -20.9%	1,576 ↑ +19.8%	1,681 ↑ +6.7%	2,080 ↑ +23.7%	2,576 ↑ +23.8%	2,867 ↑ +11.3%	2,640 ↓ -7.9%
貸倒引当金	- -	-39 -	-35 ↑ +10.3%	-34 ↑ +2.9%	-38 ↓ -11.8%	-38 0.0%	-32 ↑ +15.8%	-33 ↓ -3.1%	-35 ↓ -6.1%	-464 ↓ -1225.7%	-484 ↓ -4.3%	-485 ↓ -0.2%	-486 ↓ -0.2%
流動資産	- -	84,510 -	80,997 ↓ -4.2%	85,334 ↑ +5.4%	88,942 ↑ +4.2%	95,053 ↑ +6.9%	85,835 ↓ -9.7%	89,340 ↑ +4.1%	93,764 ↑ +5.0%	97,324 ↑ +3.8%	105,929 ↑ +8.8%	84,942 ↓ -19.8%	91,395 ↑ +7.6%
固定資産
有形固定資産
建物及び構築物	- -	41,137 -	42,677 ↑ +3.7%	43,853 ↑ +2.8%	44,829 ↑ +2.2%	46,412 ↑ +3.5%	46,750 ↑ +0.7%	47,385 ↑ +1.4%	48,608 ↑ +2.6%	51,207 ↑ +5.3%	49,540 ↓ -3.3%	46,440 ↓ -6.3%	47,446 ↑ +2.2%
減価償却累計額	- -	-24,399 -	-25,575 ↓ -4.8%	-26,277 ↓ -2.7%	-27,111 ↓ -3.2%	-27,878 ↓ -2.8%	-28,794 ↓ -3.3%	-29,616 ↓ -2.9%	-30,541 ↓ -3.1%	-31,900 ↓ -4.4%	-33,536 ↓ -5.1%	-31,711 ↑ +5.4%	-32,932 ↓ -3.9%
建物及び構築物（純額）	- -	16,738 -	17,101 ↑ +2.2%	17,576 ↑ +2.8%	17,717 ↑ +0.8%	18,533 ↑ +4.6%	17,956 ↓ -3.1%	17,768 ↓ -1.0%	18,066 ↑ +1.7%	19,306 ↑ +6.9%	16,003 ↓ -17.1%	14,729 ↓ -8.0%	14,513 ↓ -1.5%
機械装置及び運搬具	- -	136,410 -	143,059 ↑ +4.9%	145,778 ↑ +1.9%	150,470 ↑ +3.2%	153,626 ↑ +2.1%	155,050 ↑ +0.9%	158,445 ↑ +2.2%	162,395 ↑ +2.5%	163,648 ↑ +0.8%	161,438 ↓ -1.4%	137,542 ↓ -14.8%	138,775 ↑ +0.9%
減価償却累計額	- -	-110,755 -	-115,027 ↓ -3.9%	-117,415 ↓ -2.1%	-120,070 ↓ -2.3%	-122,290 ↓ -1.8%	-125,065 ↓ -2.3%	-130,180 ↓ -4.1%	-134,496 ↓ -3.3%	-136,504 ↓ -1.5%	-139,171 ↓ -2.0%	-117,676 ↑ +15.4%	-120,047 ↓ -2.0%
機械装置及び運搬具（純額）	- -	25,655 -	28,032 ↑ +9.3%	28,362 ↑ +1.2%	30,399 ↑ +7.2%	31,336 ↑ +3.1%	29,985 ↓ -4.3%	28,264 ↓ -5.7%	27,898 ↓ -1.3%	27,144 ↓ -2.7%	22,266 ↓ -18.0%	19,866 ↓ -10.8%	18,727 ↓ -5.7%
土地	- -	8,829 -	8,807 ↓ -0.2%	8,764 ↓ -0.5%	8,894 ↑ +1.5%	8,900 ↑ +0.1%	8,875 ↓ -0.3%	8,832 ↓ -0.5%	8,853 ↑ +0.2%	8,879 ↑ +0.3%	8,869 ↓ -0.1%	8,850 ↓ -0.2%	8,913 ↑ +0.7%
建設仮勘定	- -	5,578 -	4,913 ↓ -11.9%	6,489 ↑ +32.1%	10,339 ↑ +59.3%	994 ↓ -90.4%	1,330 ↑ +33.8%	3,724 ↑ +180.0%	3,635 ↓ -2.4%	1,435 ↓ -60.5%	1,936 ↑ +34.9%	510 ↓ -73.7%	463 ↓ -9.2%
その他	- -	12,194 -	12,446 ↑ +2.1%	12,397 ↓ -0.4%	12,924 ↑ +4.3%	13,058 ↑ +1.0%	13,464 ↑ +3.1%	13,796 ↑ +2.5%	14,610 ↑ +5.9%	15,022 ↑ +2.8%	14,817 ↓ -1.4%	11,731 ↓ -20.8%	12,035 ↑ +2.6%
減価償却累計額	- -	-10,231 -	-10,431 ↓ -2.0%	-10,060 ↑ +3.6%	-10,391 ↓ -3.3%	-10,498 ↓ -1.0%	-10,895 ↓ -3.8%	-11,130 ↓ -2.2%	-11,674 ↓ -4.9%	-11,998 ↓ -2.8%	-12,415 ↓ -3.5%	-9,545 ↑ +23.1%	-9,956 ↓ -4.3%
その他（純額）	- -	1,963 -	2,015 ↑ +2.6%	2,337 ↑ +16.0%	2,532 ↑ +8.3%	2,560 ↑ +1.1%	2,568 ↑ +0.3%	2,666 ↑ +3.8%	2,936 ↑ +10.1%	3,024 ↑ +3.0%	2,401 ↓ -20.6%	2,185 ↓ -9.0%	2,078 ↓ -4.9%
有形固定資産	- -	58,766 -	60,870 ↑ +3.6%	63,530 ↑ +4.4%	69,883 ↑ +10.0%	62,324 ↓ -10.8%	60,716 ↓ -2.6%	61,255 ↑ +0.9%	61,389 ↑ +0.2%	59,791 ↓ -2.6%	51,477 ↓ -13.9%	46,142 ↓ -10.4%	44,696 ↓ -3.1%
無形固定資産
ソフトウエア	- -	826 -	869 ↑ +5.2%	866 ↓ -0.3%	948 ↑ +9.5%	1,255 ↑ +32.4%	1,405 ↑ +12.0%	1,330 ↓ -5.3%	1,283 ↓ -3.5%	1,170 ↓ -8.8%	6,348 ↑ +442.6%	5,231 ↓ -17.6%	3,991 ↓ -23.7%
その他	- -	505 -	1,293 ↑ +156.0%	1,121 ↓ -13.3%	1,167 ↑ +4.1%	1,160 ↓ -0.6%	1,091 ↓ -5.9%	2,254 ↑ +106.6%	3,965 ↑ +75.9%	6,707 ↑ +69.2%	1,214 ↓ -81.9%	1,055 ↓ -13.1%	1,067 ↑ +1.1%
無形固定資産	- -	2,400 -	3,097 ↑ +29.0%	2,788 ↓ -10.0%	2,782 ↓ -0.2%	2,416 ↓ -13.2%	2,497 ↑ +3.4%	3,585 ↑ +43.6%	5,248 ↑ +46.4%	7,877 ↑ +50.1%	7,563 ↓ -4.0%	6,286 ↓ -16.9%	5,059 ↓ -19.5%
投資その他の資産
投資有価証券	- -	33,315 -	27,484 ↓ -17.5%	32,370 ↑ +17.8%	33,644 ↑ +3.9%	28,864 ↓ -14.2%	22,701 ↓ -21.4%	31,798 ↑ +40.1%	29,274 ↓ -7.9%	27,575 ↓ -5.8%	30,701 ↑ +11.3%	30,713 ↑ +0.0%	44,377 ↑ +44.5%
長期貸付金	- -	2 -	3 ↑ +50.0%	3 0.0%	7 ↑ +133.3%	984 ↑ +13957.1%	2,232 ↑ +126.8%	2,937 ↑ +31.6%	4,012 ↑ +36.6%	4,145 ↑ +3.3%	3,545 ↓ -14.5%	2,255 ↓ -36.4%	2,150 ↓ -4.7%
繰延税金資産	- -	- -	- -	- -	- -	452 -	311 ↓ -31.2%	368 ↑ +18.3%	378 ↑ +2.7%	350 ↓ -7.4%	417 ↑ +19.1%	258 ↓ -38.1%	606 ↑ +134.9%
退職給付に係る資産	- -	732 -	1,377 ↑ +88.1%	1,491 ↑ +8.3%	1,750 ↑ +17.4%	1,611 ↓ -7.9%	983 ↓ -39.0%	2,270 ↑ +130.9%	2,337 ↑ +3.0%	2,085 ↓ -10.8%	3,672 ↑ +76.1%	4,588 ↑ +24.9%	5,848 ↑ +27.5%
その他	- -	1,016 -	1,258 ↑ +23.8%	1,160 ↓ -7.8%	1,470 ↑ +26.7%	1,952 ↑ +32.8%	3,624 ↑ +85.7%	4,195 ↑ +15.8%	3,819 ↓ -9.0%	3,064 ↓ -19.8%	2,541 ↓ -17.1%	1,204 ↓ -52.6%	1,412 ↑ +17.3%
貸倒引当金	- -	-35 -	-32 ↑ +8.6%	-32 0.0%	-24 ↑ +25.0%	-28 ↓ -16.7%	-29 ↓ -3.6%	-29 0.0%	-30 ↓ -3.4%	-32 ↓ -6.7%	-30 ↑ +6.3%	-25 ↑ +16.7%	-20 ↑ +20.0%
投資その他の資産	- -	35,353 -	30,354 ↓ -14.1%	35,210 ↑ +16.0%	37,570 ↑ +6.7%	33,835 ↓ -9.9%	29,823 ↓ -11.9%	41,541 ↑ +39.3%	39,791 ↓ -4.2%	37,188 ↓ -6.5%	40,848 ↑ +9.8%	38,994 ↓ -4.5%	54,375 ↑ +39.4%
固定資産	- -	96,519 -	94,323 ↓ -2.3%	101,529 ↑ +7.6%	110,236 ↑ +8.6%	98,577 ↓ -10.6%	93,038 ↓ -5.6%	106,382 ↑ +14.3%	106,429 ↑ +0.0%	104,857 ↓ -1.5%	99,889 ↓ -4.7%	91,423 ↓ -8.5%	104,131 ↑ +13.9%
資産	- -	181,029 -	175,321 ↓ -3.2%	186,863 ↑ +6.6%	199,179 ↑ +6.6%	193,630 ↓ -2.8%	178,873 ↓ -7.6%	195,723 ↑ +9.4%	200,194 ↑ +2.3%	202,182 ↑ +1.0%	205,818 ↑ +1.8%	176,366 ↓ -14.3%	195,526 ↑ +10.9%
負債の部
流動負債
買掛金	- -	- -	- -	19,552 -	25,144 ↑ +28.6%	22,248 ↓ -11.5%	17,444 ↓ -21.6%	17,903 ↑ +2.6%	20,575 ↑ +14.9%	20,555 ↓ -0.1%	23,849 ↑ +16.0%	16,881 ↓ -29.2%	15,431 ↓ -8.6%
電子記録債務	- -	- -	2,995 -	4,546 ↑ +51.8%	7,156 ↑ +57.4%	7,402 ↑ +3.4%	4,872 ↓ -34.2%	4,448 ↓ -8.7%	4,539 ↑ +2.0%	4,535 ↓ -0.1%	4,911 ↑ +8.3%	2,910 ↓ -40.7%	3,071 ↑ +5.5%
短期借入金	- -	13,829 -	5,371 ↓ -61.2%	5,708 ↑ +6.3%	2,625 ↓ -54.0%	6,221 ↑ +137.0%	5,867 ↓ -5.7%	6,874 ↑ +17.2%	6,887 ↑ +0.2%	7,847 ↑ +13.9%	8,682 ↑ +10.6%	441 ↓ -94.9%	414 ↓ -6.1%
１年内返済予定の長期借入金	- -	879 -	1,171 ↑ +33.2%	1,515 ↑ +29.4%	2,212 ↑ +46.0%	1,964 ↓ -11.2%	1,400 ↓ -28.7%	1,400 0.0%	850 ↓ -39.3%	474 ↓ -44.2%	505 ↑ +6.5%	747 ↑ +47.9%	914 ↑ +22.4%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,828 -	8,491 ↑ +45.7%	4,581 ↓ -46.0%	4,406 ↓ -3.8%
未払法人税等	- -	651 -	1,299 ↑ +99.5%	1,873 ↑ +44.2%	1,436 ↓ -23.3%	3,137 ↑ +118.5%	715 ↓ -77.2%	1,352 ↑ +89.1%	1,892 ↑ +39.9%	1,321 ↓ -30.2%	1,384 ↑ +4.8%	669 ↓ -51.7%	609 ↓ -9.0%
賞与引当金	- -	1,921 -	1,959 ↑ +2.0%	2,041 ↑ +4.2%	1,978 ↓ -3.1%	2,113 ↑ +6.8%	1,916 ↓ -9.3%	2,178 ↑ +13.7%	2,117 ↓ -2.8%	1,813 ↓ -14.4%	2,064 ↑ +13.8%	1,829 ↓ -11.4%	2,258 ↑ +23.5%
役員賞与引当金	- -	91 -	102 ↑ +12.1%	104 ↑ +2.0%	104 0.0%	114 ↑ +9.6%	107 ↓ -6.1%	100 ↓ -6.5%	121 ↑ +21.0%	88 ↓ -27.3%	36 ↓ -59.1%	72 ↑ +100.0%	70 ↓ -2.8%
営業外電子記録債務	- -	- -	1,328 -	1,347 ↑ +1.4%	1,154 ↓ -14.3%	945 ↓ -18.1%	799 ↓ -15.4%	952 ↑ +19.1%	945 ↓ -0.7%	732 ↓ -22.5%	557 ↓ -23.9%	567 ↑ +1.8%	474 ↓ -16.4%
その他	- -	4,959 -	5,293 ↑ +6.7%	4,732 ↓ -10.6%	5,119 ↑ +8.2%	4,834 ↓ -5.6%	5,954 ↑ +23.2%	6,468 ↑ +8.6%	5,713 ↓ -11.7%	3,737 ↓ -34.6%	3,035 ↓ -18.8%	1,629 ↓ -46.3%	2,110 ↑ +29.5%
流動負債	- -	52,266 -	42,777 ↓ -18.2%	44,464 ↑ +3.9%	50,197 ↑ +12.9%	52,524 ↑ +4.6%	42,766 ↓ -18.6%	46,222 ↑ +8.1%	47,904 ↑ +3.6%	46,938 ↓ -2.0%	53,519 ↑ +14.0%	30,332 ↓ -43.3%	29,762 ↓ -1.9%
固定負債
長期借入金	- -	3,784 -	8,320 ↑ +119.9%	7,981 ↓ -4.1%	5,762 ↓ -27.8%	3,800 ↓ -34.1%	2,400 ↓ -36.8%	1,000 ↓ -58.3%	150 ↓ -85.0%	1,909 ↑ +1172.7%	1,516 ↓ -20.6%	2,230 ↑ +47.1%	1,554 ↓ -30.3%
繰延税金負債	- -	- -	- -	- -	- -	3,044 -	1,758 ↓ -42.2%	3,682 ↑ +109.4%	3,350 ↓ -9.0%	2,772 ↓ -17.3%	2,938 ↑ +6.0%	2,808 ↓ -4.4%	0 ↓ -100.0%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	376 -	391 ↑ +4.0%	431 ↑ +10.2%	366 ↓ -15.1%	483 ↑ +32.0%
退職給付に係る負債	- -	540 -	555 ↑ +2.8%	494 ↓ -11.0%	513 ↑ +3.8%	76 ↓ -85.2%	27 ↓ -64.5%	28 ↑ +3.7%	38 ↑ +35.7%	53 ↑ +39.5%	102 ↑ +92.5%	91 ↓ -10.8%	187 ↑ +105.5%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,706 -	1,664 ↓ -64.6%	466 ↓ -72.0%
その他	- -	1,026 -	754 ↓ -26.5%	826 ↑ +9.5%	753 ↓ -8.8%	1,485 ↑ +97.2%	1,633 ↑ +10.0%	1,522 ↓ -6.8%	1,341 ↓ -11.9%	1,123 ↓ -16.3%	1,026 ↓ -8.6%	571 ↓ -44.3%	515 ↓ -9.8%
固定負債	- -	11,074 -	14,258 ↑ +28.8%	14,747 ↑ +3.4%	12,712 ↓ -13.8%	8,482 ↓ -33.3%	6,009 ↓ -29.2%	6,548 ↑ +9.0%	5,257 ↓ -19.7%	6,249 ↑ +18.9%	10,720 ↑ +71.5%	7,731 ↓ -27.9%	3,207 ↓ -58.5%
負債	- -	63,341 -	57,036 ↓ -10.0%	59,212 ↑ +3.8%	62,909 ↑ +6.2%	61,007 ↓ -3.0%	48,775 ↓ -20.1%	52,771 ↑ +8.2%	53,161 ↑ +0.7%	53,187 ↑ +0.0%	64,240 ↑ +20.8%	38,063 ↓ -40.7%	32,970 ↓ -13.4%
純資産の部
株主資本
資本金	- -	13,051 -	13,051 0.0%	13,051 0.0%	13,051 0.0%	13,051 0.0%	13,051 0.0%	13,051 0.0%	13,051 0.0%	13,051 0.0%	13,051 0.0%	13,051 0.0%	13,051 0.0%
資本剰余金	- -	12,194 -	12,194 0.0%	12,194 0.0%	12,194 0.0%	12,290 ↑ +0.8%	11,246 ↓ -8.5%	13,243 ↑ +17.8%	13,243 0.0%	13,270 ↑ +0.2%	13,270 0.0%	13,289 ↑ +0.1%	13,289 0.0%
利益剰余金	- -	75,000 -	80,163 ↑ +6.9%	88,697 ↑ +10.6%	95,544 ↑ +7.7%	98,350 ↑ +2.9%	103,033 ↑ +4.8%	106,662 ↑ +3.5%	109,713 ↑ +2.9%	111,762 ↑ +1.9%	99,488 ↓ -11.0%	99,868 ↑ +0.4%	111,842 ↑ +12.0%
自己株式	- -	-5,722 -	-5,734 ↓ -0.2%	-5,745 ↓ -0.2%	-5,752 ↓ -0.1%	-5,856 ↓ -1.8%	-5,858 ↓ -0.0%	-5,848 ↑ +0.2%	-5,781 ↑ +1.1%	-5,730 ↑ +0.9%	-5,675 ↑ +1.0%	-5,525 ↑ +2.6%	-5,529 ↓ -0.1%
株主資本	- -	94,523 -	99,674 ↑ +5.4%	108,197 ↑ +8.6%	115,037 ↑ +6.3%	117,836 ↑ +2.4%	121,473 ↑ +3.1%	127,109 ↑ +4.6%	130,226 ↑ +2.5%	132,353 ↑ +1.6%	120,134 ↓ -9.2%	120,683 ↑ +0.5%	132,652 ↑ +9.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13,601 -	9,676 ↓ -28.9%	12,790 ↑ +32.2%	13,656 ↑ +6.8%	10,263 ↓ -24.8%	6,122 ↓ -40.3%	11,069 ↑ +80.8%	9,623 ↓ -13.1%	8,816 ↓ -8.4%	11,584 ↑ +31.4%	11,412 ↓ -1.5%	21,161 ↑ +85.4%
為替換算調整勘定	- -	3,328 -	2,493 ↓ -25.1%	396 ↓ -84.1%	1,126 ↑ +184.3%	1,189 ↑ +5.6%	471 ↓ -60.4%	1,802 ↑ +282.6%	4,093 ↑ +127.1%	4,579 ↑ +11.9%	5,978 ↑ +30.6%	1,488 ↓ -75.1%	2,971 ↑ +99.7%
退職給付に係る調整累計額	- -	374 -	174 ↓ -53.5%	219 ↑ +25.9%	279 ↑ +27.4%	82 ↓ -70.6%	-431 ↓ -625.6%	493 ↑ +214.4%	537 ↑ +8.9%	317 ↓ -41.0%	1,339 ↑ +322.4%	1,800 ↑ +34.4%	2,450 ↑ +36.1%
評価・換算差額等	- -	17,303 -	12,345 ↓ -28.7%	13,405 ↑ +8.6%	15,062 ↑ +12.4%	11,535 ↓ -23.4%	6,161 ↓ -46.6%	13,364 ↑ +116.9%	14,253 ↑ +6.7%	13,714 ↓ -3.8%	18,902 ↑ +37.8%	14,702 ↓ -22.2%	26,582 ↑ +80.8%
非支配株主持分	- -	5,860 -	6,265 ↑ +6.9%	6,047 ↓ -3.5%	6,170 ↑ +2.0%	3,251 ↓ -47.3%	2,462 ↓ -24.3%	2,477 ↑ +0.6%	2,552 ↑ +3.0%	2,927 ↑ +14.7%	2,540 ↓ -13.2%	2,917 ↑ +14.8%	3,320 ↑ +13.8%
純資産	103,907 -	117,688 ↑ +13.3%	118,284 ↑ +0.5%	127,651 ↑ +7.9%	136,270 ↑ +6.8%	132,623 ↓ -2.7%	130,097 ↓ -1.9%	142,951 ↑ +9.9%	147,032 ↑ +2.9%	148,994 ↑ +1.3%	141,577 ↓ -5.0%	138,302 ↓ -2.3%	162,556 ↑ +17.5%
負債純資産	- -	181,029 -	175,321 ↓ -3.2%	186,863 ↑ +6.6%	199,179 ↑ +6.6%	193,630 ↓ -2.8%	178,873 ↓ -7.6%	195,723 ↑ +9.4%	200,194 ↑ +2.3%	202,182 ↑ +1.0%	205,818 ↑ +1.8%	176,366 ↓ -14.3%	195,526 ↑ +10.9%

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

16,016

19,323

↑ +20.6%

23,138

↑ +19.7%

17,377

↓ -24.9%

19,151

↑ +10.2%

18,009

↓ -6.0%

23,647

↑ +31.3%

18,171

↓ -23.2%

17,114

↓ -5.8%

27,240

↑ +59.2%

24,532

↓ -9.9%

34,525

↑ +40.7%

受取手形及び売掛金

45,733

41,438

↓ -9.4%

38,689

↓ -6.6%

46,075

↑ +19.1%

47,223

↑ +2.5%

40,954

↓ -13.3%

40,144

↓ -2.0%

44,849

↑ +11.7%

45,326

↑ +1.1%

44,967

↓ -0.8%

35,059

↓ -22.0%

32,545

↓ -7.2%

電子記録債権

243

2,406

↑ +890.1%

2,601

↑ +8.1%

2,037

↓ -21.7%

1,621

↓ -20.4%

1,370

↓ -15.5%

1,509

↑ +10.1%

917

↓ -39.2%

492

↓ -46.3%

146

↓ -70.3%

123

↓ -15.8%

商品及び製品

12,940

10,338

↓ -20.1%

10,607

↑ +2.6%

12,342

↑ +16.4%

15,387

↑ +24.7%

14,729

↓ -4.3%

14,253

↓ -3.2%

16,561

↑ +16.2%

20,123

↑ +21.5%

19,842

↓ -1.4%

12,965

↓ -34.7%

11,950

↓ -7.8%

半製品

3,192

3,107

↓ -2.7%

3,321

↑ +6.9%

3,442

↑ +3.6%

3,765

↑ +9.4%

3,926

↑ +4.3%

3,693

↓ -5.9%

4,314

↑ +16.8%

4,986

↑ +15.6%

5,082

↑ +1.9%

5,118

↑ +0.7%

5,219

↑ +2.0%

仕掛品

516

423

↓ -18.0%

518

↑ +22.5%

586

↑ +13.1%

492

↓ -16.0%

435

↓ -11.6%

386

↓ -11.3%

596

↑ +54.4%

↓ -99.2%

350

↑ +6900.0%

257

↓ -26.6%

230

↓ -10.5%

原材料及び貯蔵品

3,814

4,098

↑ +7.4%

3,969

↓ -3.1%

4,376

↑ +10.3%

5,372

↑ +22.8%

4,873

↓ -9.3%

4,301

↓ -11.7%

6,115

↑ +42.2%

7,233

↑ +18.3%

5,859

↓ -19.0%

4,480

↓ -23.5%

4,645

↑ +3.7%

その他

1,230

925

↓ -24.8%

1,489

↑ +61.0%

2,179

↑ +46.3%

1,663

↓ -23.7%

1,316

↓ -20.9%

1,576

↑ +19.8%

1,681

↑ +6.7%

2,080

↑ +23.7%

2,576

↑ +23.8%

2,867

↑ +11.3%

2,640

↓ -7.9%

貸倒引当金

-39

-35

↑ +10.3%

-34

↑ +2.9%

-38

↓ -11.8%

-38

0.0%

-32

↑ +15.8%

-33

↓ -3.1%

-35

↓ -6.1%

-464

↓ -1225.7%

-484

↓ -4.3%

-485

↓ -0.2%

-486

↓ -0.2%

流動資産

84,510

80,997

↓ -4.2%

85,334

↑ +5.4%

88,942

↑ +4.2%

95,053

↑ +6.9%

85,835

↓ -9.7%

89,340

↑ +4.1%

93,764

↑ +5.0%

97,324

↑ +3.8%

105,929

↑ +8.8%

84,942

↓ -19.8%

91,395

↑ +7.6%

固定資産

有形固定資産

建物及び構築物

41,137

42,677

↑ +3.7%

43,853

↑ +2.8%

44,829

↑ +2.2%

46,412

↑ +3.5%

46,750

↑ +0.7%

47,385

↑ +1.4%

48,608

↑ +2.6%

51,207

↑ +5.3%

49,540

↓ -3.3%

46,440

↓ -6.3%

47,446

↑ +2.2%

減価償却累計額

-24,399

-25,575

↓ -4.8%

-26,277

↓ -2.7%

-27,111

↓ -3.2%

-27,878

↓ -2.8%

-28,794

↓ -3.3%

-29,616

↓ -2.9%

-30,541

↓ -3.1%

-31,900

↓ -4.4%

-33,536

↓ -5.1%

-31,711

↑ +5.4%

-32,932

↓ -3.9%

建物及び構築物（純額）

16,738

17,101

↑ +2.2%

17,576

↑ +2.8%

17,717

↑ +0.8%

18,533

↑ +4.6%

17,956

↓ -3.1%

17,768

↓ -1.0%

18,066

↑ +1.7%

19,306

↑ +6.9%

16,003

↓ -17.1%

14,729

↓ -8.0%

14,513

↓ -1.5%

機械装置及び運搬具

136,410

143,059

↑ +4.9%

145,778

↑ +1.9%

150,470

↑ +3.2%

153,626

↑ +2.1%

155,050

↑ +0.9%

158,445

↑ +2.2%

162,395

↑ +2.5%

163,648

↑ +0.8%

161,438

↓ -1.4%

137,542

↓ -14.8%

138,775

↑ +0.9%

減価償却累計額

-110,755

-115,027

↓ -3.9%

-117,415

↓ -2.1%

-120,070

↓ -2.3%

-122,290

↓ -1.8%

-125,065

↓ -2.3%

-130,180

↓ -4.1%

-134,496

↓ -3.3%

-136,504

↓ -1.5%

-139,171

↓ -2.0%

-117,676

↑ +15.4%

-120,047

↓ -2.0%

機械装置及び運搬具（純額）

25,655

28,032

↑ +9.3%

28,362

↑ +1.2%

30,399

↑ +7.2%

31,336

↑ +3.1%

29,985

↓ -4.3%

28,264

↓ -5.7%

27,898

↓ -1.3%

27,144

↓ -2.7%

22,266

↓ -18.0%

19,866

↓ -10.8%

18,727

↓ -5.7%

土地

8,829

8,807

↓ -0.2%

8,764

↓ -0.5%

8,894

↑ +1.5%

8,900

↑ +0.1%

8,875

↓ -0.3%

8,832

↓ -0.5%

8,853

↑ +0.2%

8,879

↑ +0.3%

8,869

↓ -0.1%

8,850

↓ -0.2%

8,913

↑ +0.7%

建設仮勘定

5,578

4,913

↓ -11.9%

6,489

↑ +32.1%

10,339

↑ +59.3%

994

↓ -90.4%

1,330

↑ +33.8%

3,724

↑ +180.0%

3,635

↓ -2.4%

1,435

↓ -60.5%

1,936

↑ +34.9%

510

↓ -73.7%

463

↓ -9.2%

その他

12,194

12,446

↑ +2.1%

12,397

↓ -0.4%

12,924

↑ +4.3%

13,058

↑ +1.0%

13,464

↑ +3.1%

13,796

↑ +2.5%

14,610

↑ +5.9%

15,022

↑ +2.8%

14,817

↓ -1.4%

11,731

↓ -20.8%

12,035

↑ +2.6%

減価償却累計額

-10,231

-10,431

↓ -2.0%

-10,060

↑ +3.6%

-10,391

↓ -3.3%

-10,498

↓ -1.0%

-10,895

↓ -3.8%

-11,130

↓ -2.2%

-11,674

↓ -4.9%

-11,998

↓ -2.8%

-12,415

↓ -3.5%

-9,545

↑ +23.1%

-9,956

↓ -4.3%

その他（純額）

1,963

2,015

↑ +2.6%

2,337

↑ +16.0%

2,532

↑ +8.3%

2,560

↑ +1.1%

2,568

↑ +0.3%

2,666

↑ +3.8%

2,936

↑ +10.1%

3,024

↑ +3.0%

2,401

↓ -20.6%

2,185

↓ -9.0%

2,078

↓ -4.9%

有形固定資産

58,766

60,870

↑ +3.6%

63,530

↑ +4.4%

69,883

↑ +10.0%

62,324

↓ -10.8%

60,716

↓ -2.6%

61,255

↑ +0.9%

61,389

↑ +0.2%

59,791

↓ -2.6%

51,477

↓ -13.9%

46,142

↓ -10.4%

44,696

↓ -3.1%

無形固定資産

ソフトウエア

826

869

↑ +5.2%

866

↓ -0.3%

948

↑ +9.5%

1,255

↑ +32.4%

1,405

↑ +12.0%

1,330

↓ -5.3%

1,283

↓ -3.5%

1,170

↓ -8.8%

6,348

↑ +442.6%

5,231

↓ -17.6%

3,991

↓ -23.7%

その他

505

1,293

↑ +156.0%

1,121

↓ -13.3%

1,167

↑ +4.1%

1,160

↓ -0.6%

1,091

↓ -5.9%

2,254

↑ +106.6%

3,965

↑ +75.9%

6,707

↑ +69.2%

1,214

↓ -81.9%

1,055

↓ -13.1%

1,067

↑ +1.1%

無形固定資産

2,400

3,097

↑ +29.0%

2,788

↓ -10.0%

2,782

↓ -0.2%

2,416

↓ -13.2%

2,497

↑ +3.4%

3,585

↑ +43.6%

5,248

↑ +46.4%

7,877

↑ +50.1%

7,563

↓ -4.0%

6,286

↓ -16.9%

5,059

↓ -19.5%

投資その他の資産

投資有価証券

33,315

27,484

↓ -17.5%

32,370

↑ +17.8%

33,644

↑ +3.9%

28,864

↓ -14.2%

22,701

↓ -21.4%

31,798

↑ +40.1%

29,274

↓ -7.9%

27,575

↓ -5.8%

30,701

↑ +11.3%

30,713

↑ +0.0%

44,377

↑ +44.5%

長期貸付金

↑ +50.0%

0.0%

↑ +133.3%

984

↑ +13957.1%

2,232

↑ +126.8%

2,937

↑ +31.6%

4,012

↑ +36.6%

4,145

↑ +3.3%

3,545

↓ -14.5%

2,255

↓ -36.4%

2,150

↓ -4.7%

繰延税金資産

452

311

↓ -31.2%

368

↑ +18.3%

378

↑ +2.7%

350

↓ -7.4%

417

↑ +19.1%

258

↓ -38.1%

606

↑ +134.9%

退職給付に係る資産

732

1,377

↑ +88.1%

1,491

↑ +8.3%

1,750

↑ +17.4%

1,611

↓ -7.9%

983

↓ -39.0%

2,270

↑ +130.9%

2,337

↑ +3.0%

2,085

↓ -10.8%

3,672

↑ +76.1%

4,588

↑ +24.9%

5,848

↑ +27.5%

その他

1,016

1,258

↑ +23.8%

1,160

↓ -7.8%

1,470

↑ +26.7%

1,952

↑ +32.8%

3,624

↑ +85.7%

4,195

↑ +15.8%

3,819

↓ -9.0%

3,064

↓ -19.8%

2,541

↓ -17.1%

1,204

↓ -52.6%

1,412

↑ +17.3%

貸倒引当金

-35

-32

↑ +8.6%

-32

0.0%

-24

↑ +25.0%

-28

↓ -16.7%

-29

↓ -3.6%

-29

0.0%

-30

↓ -3.4%

-32

↓ -6.7%

-30

↑ +6.3%

-25

↑ +16.7%

-20

↑ +20.0%

投資その他の資産

35,353

30,354

↓ -14.1%

35,210

↑ +16.0%

37,570

↑ +6.7%

33,835

↓ -9.9%

29,823

↓ -11.9%

41,541

↑ +39.3%

39,791

↓ -4.2%

37,188

↓ -6.5%

40,848

↑ +9.8%

38,994

↓ -4.5%

54,375

↑ +39.4%

固定資産

96,519

94,323

↓ -2.3%

101,529

↑ +7.6%

110,236

↑ +8.6%

98,577

↓ -10.6%

93,038

↓ -5.6%

106,382

↑ +14.3%

106,429

↑ +0.0%

104,857

↓ -1.5%

99,889

↓ -4.7%

91,423

↓ -8.5%

104,131

↑ +13.9%

資産

181,029

175,321

↓ -3.2%

186,863

↑ +6.6%

199,179

↑ +6.6%

193,630

↓ -2.8%

178,873

↓ -7.6%

195,723

↑ +9.4%

200,194

↑ +2.3%

202,182

↑ +1.0%

205,818

↑ +1.8%

176,366

↓ -14.3%

195,526

↑ +10.9%

負債の部

流動負債

買掛金

19,552

25,144

↑ +28.6%

22,248

↓ -11.5%

17,444

↓ -21.6%

17,903

↑ +2.6%

20,575

↑ +14.9%

20,555

↓ -0.1%

23,849

↑ +16.0%

16,881

↓ -29.2%

15,431

↓ -8.6%

電子記録債務

2,995

4,546

↑ +51.8%

7,156

↑ +57.4%

7,402

↑ +3.4%

4,872

↓ -34.2%

4,448

↓ -8.7%

4,539

↑ +2.0%

4,535

↓ -0.1%

4,911

↑ +8.3%

2,910

↓ -40.7%

3,071

↑ +5.5%

短期借入金

13,829

5,371

↓ -61.2%

5,708

↑ +6.3%

2,625

↓ -54.0%

6,221

↑ +137.0%

5,867

↓ -5.7%

6,874

↑ +17.2%

6,887

↑ +0.2%

7,847

↑ +13.9%

8,682

↑ +10.6%

441

↓ -94.9%

414

↓ -6.1%

１年内返済予定の長期借入金

879

1,171

↑ +33.2%

1,515

↑ +29.4%

2,212

↑ +46.0%

1,964

↓ -11.2%

1,400

↓ -28.7%

1,400

0.0%

850

↓ -39.3%

474

↓ -44.2%

505

↑ +6.5%

747

↑ +47.9%

914

↑ +22.4%

未払金

5,828

8,491

↑ +45.7%

4,581

↓ -46.0%

4,406

↓ -3.8%

未払法人税等

651

1,299

↑ +99.5%

1,873

↑ +44.2%

1,436

↓ -23.3%

3,137

↑ +118.5%

715

↓ -77.2%

1,352

↑ +89.1%

1,892

↑ +39.9%

1,321

↓ -30.2%

1,384

↑ +4.8%

669

↓ -51.7%

609

↓ -9.0%

賞与引当金

1,921

1,959

↑ +2.0%

2,041

↑ +4.2%

1,978

↓ -3.1%

2,113

↑ +6.8%

1,916

↓ -9.3%

2,178

↑ +13.7%

2,117

↓ -2.8%

1,813

↓ -14.4%

2,064

↑ +13.8%

1,829

↓ -11.4%

2,258

↑ +23.5%

役員賞与引当金

102

↑ +12.1%

104

↑ +2.0%

104

0.0%

114

↑ +9.6%

107

↓ -6.1%

100

↓ -6.5%

121

↑ +21.0%

↓ -27.3%

↓ -59.1%

↑ +100.0%

↓ -2.8%

営業外電子記録債務

1,328

1,347

↑ +1.4%

1,154

↓ -14.3%

945

↓ -18.1%

799

↓ -15.4%

952

↑ +19.1%

945

↓ -0.7%

732

↓ -22.5%

557

↓ -23.9%

567

↑ +1.8%

474

↓ -16.4%

その他

4,959

5,293

↑ +6.7%

4,732

↓ -10.6%

5,119

↑ +8.2%

4,834

↓ -5.6%

5,954

↑ +23.2%

6,468

↑ +8.6%

5,713

↓ -11.7%

3,737

↓ -34.6%

3,035

↓ -18.8%

1,629

↓ -46.3%

2,110

↑ +29.5%

流動負債

52,266

42,777

↓ -18.2%

44,464

↑ +3.9%

50,197

↑ +12.9%

52,524

↑ +4.6%

42,766

↓ -18.6%

46,222

↑ +8.1%

47,904

↑ +3.6%

46,938

↓ -2.0%

53,519

↑ +14.0%

30,332

↓ -43.3%

29,762

↓ -1.9%

固定負債

長期借入金

3,784

8,320

↑ +119.9%

7,981

↓ -4.1%

5,762

↓ -27.8%

3,800

↓ -34.1%

2,400

↓ -36.8%

1,000

↓ -58.3%

150

↓ -85.0%

1,909

↑ +1172.7%

1,516

↓ -20.6%

2,230

↑ +47.1%

1,554

↓ -30.3%

繰延税金負債

3,044

1,758

↓ -42.2%

3,682

↑ +109.4%

3,350

↓ -9.0%

2,772

↓ -17.3%

2,938

↑ +6.0%

2,808

↓ -4.4%

↓ -100.0%

株式報酬引当金

376

391

↑ +4.0%

431

↑ +10.2%

366

↓ -15.1%

483

↑ +32.0%

退職給付に係る負債

540

555

↑ +2.8%

494

↓ -11.0%

513

↑ +3.8%

↓ -85.2%

↓ -64.5%

↑ +3.7%

↑ +35.7%

↑ +39.5%

102

↑ +92.5%

↓ -10.8%

187

↑ +105.5%

事業構造改善引当金

4,706

1,664

↓ -64.6%

466

↓ -72.0%

その他

1,026

754

↓ -26.5%

826

↑ +9.5%

753

↓ -8.8%

1,485

↑ +97.2%

1,633

↑ +10.0%

1,522

↓ -6.8%

1,341

↓ -11.9%

1,123

↓ -16.3%

1,026

↓ -8.6%

571

↓ -44.3%

515

↓ -9.8%

固定負債

11,074

14,258

↑ +28.8%

14,747

↑ +3.4%

12,712

↓ -13.8%

8,482

↓ -33.3%

6,009

↓ -29.2%

6,548

↑ +9.0%

5,257

↓ -19.7%

6,249

↑ +18.9%

10,720

↑ +71.5%

7,731

↓ -27.9%

3,207

↓ -58.5%

負債

63,341

57,036

↓ -10.0%

59,212

↑ +3.8%

62,909

↑ +6.2%

61,007

↓ -3.0%

48,775

↓ -20.1%

52,771

↑ +8.2%

53,161

↑ +0.7%

53,187

↑ +0.0%

64,240

↑ +20.8%

38,063

↓ -40.7%

32,970

↓ -13.4%

純資産の部

株主資本

資本金

13,051

0.0%

13,051

0.0%

13,051

0.0%

13,051

0.0%

13,051

0.0%

13,051

0.0%

13,051

0.0%

13,051

0.0%

13,051

0.0%

13,051

0.0%

13,051

0.0%

資本剰余金

12,194

0.0%

12,194

0.0%

12,194

0.0%

12,290

↑ +0.8%

11,246

↓ -8.5%

13,243

↑ +17.8%

13,243

0.0%

13,270

↑ +0.2%

13,270

0.0%

13,289

↑ +0.1%

13,289

0.0%

利益剰余金

75,000

80,163

↑ +6.9%

88,697

↑ +10.6%

95,544

↑ +7.7%

98,350

↑ +2.9%

103,033

↑ +4.8%

106,662

↑ +3.5%

109,713

↑ +2.9%

111,762

↑ +1.9%

99,488

↓ -11.0%

99,868

↑ +0.4%

111,842

↑ +12.0%

自己株式

-5,722

-5,734

↓ -0.2%

-5,745

↓ -0.2%

-5,752

↓ -0.1%

-5,856

↓ -1.8%

-5,858

↓ -0.0%

-5,848

↑ +0.2%

-5,781

↑ +1.1%

-5,730

↑ +0.9%

-5,675

↑ +1.0%

-5,525

↑ +2.6%

-5,529

↓ -0.1%

株主資本

94,523

99,674

↑ +5.4%

108,197

↑ +8.6%

115,037

↑ +6.3%

117,836

↑ +2.4%

121,473

↑ +3.1%

127,109

↑ +4.6%

130,226

↑ +2.5%

132,353

↑ +1.6%

120,134

↓ -9.2%

120,683

↑ +0.5%

132,652

↑ +9.9%

評価・換算差額等

その他有価証券評価差額金

13,601

9,676

↓ -28.9%

12,790

↑ +32.2%

13,656

↑ +6.8%

10,263

↓ -24.8%

6,122

↓ -40.3%

11,069

↑ +80.8%

9,623

↓ -13.1%

8,816

↓ -8.4%

11,584

↑ +31.4%

11,412

↓ -1.5%

21,161

↑ +85.4%

為替換算調整勘定

3,328

2,493

↓ -25.1%

396

↓ -84.1%

1,126

↑ +184.3%

1,189

↑ +5.6%

471

↓ -60.4%

1,802

↑ +282.6%

4,093

↑ +127.1%

4,579

↑ +11.9%

5,978

↑ +30.6%

1,488

↓ -75.1%

2,971

↑ +99.7%

退職給付に係る調整累計額

374

174

↓ -53.5%

219

↑ +25.9%

279

↑ +27.4%

↓ -70.6%

-431

↓ -625.6%

493

↑ +214.4%

537

↑ +8.9%

317

↓ -41.0%

1,339

↑ +322.4%

1,800

↑ +34.4%

2,450

↑ +36.1%

評価・換算差額等

17,303

12,345

↓ -28.7%

13,405

↑ +8.6%

15,062

↑ +12.4%

11,535

↓ -23.4%

6,161

↓ -46.6%

13,364

↑ +116.9%

14,253

↑ +6.7%

13,714

↓ -3.8%

18,902

↑ +37.8%

14,702

↓ -22.2%

26,582

↑ +80.8%

非支配株主持分

5,860

6,265

↑ +6.9%

6,047

↓ -3.5%

6,170

↑ +2.0%

3,251

↓ -47.3%

2,462

↓ -24.3%

2,477

↑ +0.6%

2,552

↑ +3.0%

2,927

↑ +14.7%

2,540

↓ -13.2%

2,917

↑ +14.8%

3,320

↑ +13.8%

純資産

103,907

117,688

↑ +13.3%

118,284

↑ +0.5%

127,651

↑ +7.9%

136,270

↑ +6.8%

132,623

↓ -2.7%

130,097

↓ -1.9%

142,951

↑ +9.9%

147,032

↑ +2.9%

148,994

↑ +1.3%

141,577

↓ -5.0%

138,302

↓ -2.3%

162,556

↑ +17.5%

負債純資産

181,029

175,321

↓ -3.2%

186,863

↑ +6.6%

199,179

↑ +6.6%

193,630

↓ -2.8%

178,873

↓ -7.6%

195,723

↑ +9.4%

200,194

↑ +2.3%

202,182

↑ +1.0%

205,818

↑ +1.8%

176,366

↓ -14.3%

195,526

↑ +10.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	9,554 -	11,640 ↑ +21.8%	13,854 ↑ +19.0%	12,144 ↓ -12.3%	7,541 ↓ -37.9%	11,008 ↑ +46.0%	10,638 ↓ -3.4%	10,734 ↑ +0.9%	9,414 ↓ -12.3%	-7,346 ↓ -178.0%	6,461 ↑ +188.0%	10,519 ↑ +62.8%
減価償却費	- -	9,617 -	9,302 ↓ -3.3%	7,495 ↓ -19.4%	8,380 ↑ +11.8%	9,168 ↑ +9.4%	9,159 ↓ -0.1%	9,678 ↑ +5.7%	9,662 ↓ -0.2%	10,239 ↑ +6.0%	10,828 ↑ +5.8%	9,633 ↓ -11.0%	9,117 ↓ -5.4%
固定資産除却損	- -	602 -	641 ↑ +6.5%	685 ↑ +6.9%	1,045 ↑ +52.6%	857 ↓ -18.0%	1,185 ↑ +38.3%	1,556 ↑ +31.3%	936 ↓ -39.8%	1,093 ↑ +16.8%	1,372 ↑ +25.5%	703 ↓ -48.8%	1,188 ↑ +69.0%
減損損失	- -	- -	1,046 -	831 ↓ -20.6%	- -	8,796 -	- -	347 -	- -	1,328 -	3,238 ↑ +143.8%	308 ↓ -90.5%	- -
賞与引当金の増減額（△は減少）	- -	192 -	40 ↓ -79.2%	110 ↑ +175.0%	-64 ↓ -158.2%	134 ↑ +309.4%	-193 ↓ -244.0%	234 ↑ +221.2%	-72 ↓ -130.8%	-310 ↓ -330.6%	240 ↑ +177.4%	-175 ↓ -172.9%	422 ↑ +341.1%
退職給付に係る資産負債の増減額（△は減少）	- -	-777 -	-928 ↓ -19.4%	-112 ↑ +87.9%	-152 ↓ -35.7%	-195 ↓ -28.3%	-161 ↑ +17.4%	45 ↑ +128.0%	4 ↓ -91.1%	-58 ↓ -1550.0%	-72 ↓ -24.1%	-232 ↓ -222.2%	-229 ↑ +1.3%
役員賞与引当金の増減額（△は減少）	- -	9 -	11 ↑ +22.2%	2 ↓ -81.8%	- -	9 -	-6 ↓ -166.7%	-7 ↓ -16.7%	21 ↑ +400.0%	-32 ↓ -252.4%	-51 ↓ -59.4%	35 ↑ +168.6%	-1 ↓ -102.9%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	133 -	96 ↓ -27.8%	97 ↑ +1.0%	107 ↑ +10.3%	117 ↑ +9.3%
受取利息及び受取配当金	- -	-552 -	-628 ↓ -13.8%	-674 ↓ -7.3%	-797 ↓ -18.2%	-869 ↓ -9.0%	-796 ↑ +8.4%	-717 ↑ +9.9%	-909 ↓ -26.8%	-991 ↓ -9.0%	-1,173 ↓ -18.4%	-1,371 ↓ -16.9%	-1,513 ↓ -10.4%
支払利息	- -	274 -	212 ↓ -22.6%	139 ↓ -34.4%	119 ↓ -14.4%	119 0.0%	98 ↓ -17.6%	52 ↓ -46.9%	48 ↓ -7.7%	118 ↑ +145.8%	139 ↑ +17.8%	128 ↓ -7.9%	109 ↓ -14.8%
持分法による投資損益（△は益）	- -	-492 -	-529 ↓ -7.5%	-1,190 ↓ -125.0%	-834 ↑ +29.9%	-1,307 ↓ -56.7%	-231 ↑ +82.3%	963 ↑ +516.9%	1,104 ↑ +14.6%	-468 ↓ -142.4%	-223 ↑ +52.4%	-747 ↓ -235.0%	-141 ↑ +81.1%
投資有価証券売却損益（△は益）	- -	-2 -	-103 ↓ -5050.0%	-4 ↑ +96.1%	- -	-2,416 -	-160 ↑ +93.4%	-69 ↑ +56.9%	-17 ↑ +75.4%	-2,716 ↓ -15876.5%	-2,030 ↑ +25.3%	-49 ↑ +97.6%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	182 -	- -	863 -	106 ↓ -87.7%	440 ↑ +315.1%	92 ↓ -79.1%	165 ↑ +79.3%
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	688 -	453 ↓ -34.2%	1,204 ↑ +165.8%	- -
売上債権の増減額（△は増加）	- -	-1,322 -	3,746 ↑ +383.4%	45 ↓ -98.8%	-7,435 ↓ -16622.2%	-663 ↑ +91.1%	6,456 ↑ +1073.8%	1,765 ↓ -72.7%	-4,052 ↓ -329.6%	546 ↑ +113.5%	1,288 ↑ +135.9%	7,883 ↑ +512.0%	3,013 ↓ -61.8%
棚卸資産の増減額（△は増加）	- -	284 -	2,249 ↑ +691.9%	-171 ↓ -107.6%	-2,172 ↓ -1170.2%	-4,143 ↓ -90.7%	753 ↑ +118.2%	1,707 ↑ +126.7%	-4,101 ↓ -340.2%	-4,351 ↓ -6.1%	1,281 ↑ +129.4%	3,254 ↑ +154.0%	1,016 ↓ -68.8%
仕入債務の増減額（△は減少）	- -	-2,987 -	-2,578 ↑ +13.7%	1,496 ↑ +158.0%	8,100 ↑ +441.4%	-2,590 ↓ -132.0%	-7,135 ↓ -175.5%	-472 ↑ +93.4%	2,020 ↑ +528.0%	-839 ↓ -141.5%	3,416 ↑ +507.2%	-6,586 ↓ -292.8%	-2,026 ↑ +69.2%
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,059 -	971 ↓ -91.9%	428 ↓ -55.9%
その他	- -	-915 -	-364 ↑ +60.2%	-370 ↓ -1.6%	-1,921 ↓ -419.2%	342 ↑ +117.8%	301 ↓ -12.0%	-481 ↓ -259.8%	-2,924 ↓ -507.9%	-1,319 ↑ +54.9%	-3,382 ↓ -156.4%	-2,274 ↑ +32.8%	-1,165 ↑ +48.8%
小計	- -	13,541 -	23,991 ↑ +77.2%	22,131 ↓ -7.8%	17,383 ↓ -21.5%	15,547 ↓ -10.6%	21,115 ↑ +35.8%	23,931 ↑ +13.3%	13,452 ↓ -43.8%	12,543 ↓ -6.8%	20,576 ↑ +64.0%	19,347 ↓ -6.0%	21,022 ↑ +8.7%
利息及び配当金の受取額	- -	851 -	1,025 ↑ +20.4%	1,519 ↑ +48.2%	1,600 ↑ +5.3%	2,066 ↑ +29.1%	1,527 ↓ -26.1%	756 ↓ -50.5%	909 ↑ +20.2%	2,266 ↑ +149.3%	2,055 ↓ -9.3%	1,753 ↓ -14.7%	2,229 ↑ +27.2%
利息の支払額	- -	-273 -	-222 ↑ +18.7%	-151 ↑ +32.0%	-123 ↑ +18.5%	-117 ↑ +4.9%	-105 ↑ +10.3%	-52 ↑ +50.5%	-48 ↑ +7.7%	-118 ↓ -145.8%	-148 ↓ -25.4%	-124 ↑ +16.2%	-141 ↓ -13.7%
法人税等の支払額	- -	-2,600 -	-2,168 ↑ +16.6%	-3,083 ↓ -42.2%	-3,149 ↓ -2.1%	-2,893 ↑ +8.1%	-5,305 ↓ -83.4%	-2,334 ↑ +56.0%	-2,984 ↓ -27.8%	-3,839 ↓ -28.7%	-2,668 ↑ +30.5%	-2,501 ↑ +6.3%	-1,576 ↑ +37.0%
事業構造改革に伴う支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,549 -	-1,327 ↑ +70.8%
営業活動によるキャッシュ・フロー	- -	11,518 -	22,625 ↑ +96.4%	20,416 ↓ -9.8%	15,710 ↓ -23.1%	14,603 ↓ -7.0%	17,232 ↑ +18.0%	22,300 ↑ +29.4%	11,328 ↓ -49.2%	10,852 ↓ -4.2%	19,814 ↑ +82.6%	13,925 ↓ -29.7%	20,206 ↑ +45.1%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-8,686 -	-13,193 ↓ -51.9%	-13,390 ↓ -1.5%	-13,008 ↑ +2.9%	-11,551 ↑ +11.2%	-8,194 ↑ +29.1%	-7,626 ↑ +6.9%	-8,597 ↓ -12.7%	-9,382 ↓ -9.1%	-7,042 ↑ +24.9%	-6,771 ↑ +3.8%	-6,248 ↑ +7.7%
投資有価証券の売却による収入	- -	45 -	108 ↑ +140.0%	5 ↓ -95.4%	- -	3,273 -	239 ↓ -92.7%	103 ↓ -56.9%	28 ↓ -72.8%	2,884 ↑ +10200.0%	2,062 ↓ -28.5%	89 ↓ -95.7%	- -
連結範囲の変更を伴う関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,745 -	- -
長期貸付金の回収による収入	- -	- -	- -	- -	1 -	2 ↑ +100.0%	2 0.0%	21 ↑ +950.0%	372 ↑ +1671.4%	614 ↑ +65.1%	592 ↓ -3.6%	1,177 ↑ +98.8%	771 ↓ -34.5%
長期貸付けによる支出	- -	- -	- -	- -	- -	-994 -	-1,403 ↓ -41.1%	-764 ↑ +45.5%	-1,125 ↓ -47.3%	-758 ↑ +32.6%	-211 ↑ +72.2%	-90 ↑ +57.3%	-400 ↓ -344.4%
その他投資活動による収入	- -	67 -	11 ↓ -83.6%	35 ↑ +218.2%	31 ↓ -11.4%	58 ↑ +87.1%	35 ↓ -39.7%	31 ↓ -11.4%	408 ↑ +1216.1%	279 ↓ -31.6%	108 ↓ -61.3%	182 ↑ +68.5%	1,364 ↑ +649.5%
その他投資活動による支出	- -	-282 -	-451 ↓ -59.9%	-346 ↑ +23.3%	-918 ↓ -165.3%	-1,625 ↓ -77.0%	-1,894 ↓ -16.6%	-3,275 ↓ -72.9%	-1,730 ↑ +47.2%	-3,658 ↓ -111.4%	-1,773 ↑ +51.5%	-1,411 ↑ +20.4%	-1,169 ↑ +17.2%
投資活動によるキャッシュ・フロー	- -	-8,656 -	-13,510 ↓ -56.1%	-14,198 ↓ -5.1%	-14,198 0.0%	-11,312 ↑ +20.3%	-11,115 ↑ +1.7%	-12,498 ↓ -12.4%	-11,704 ↑ +6.4%	-10,172 ↑ +13.1%	-6,264 ↑ +38.4%	-5,079 ↑ +18.9%	-5,682 ↓ -11.9%
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）	- -	3,250 -	-8,333 ↓ -356.4%	834 ↑ +110.0%	-3,052 ↓ -465.9%	3,597 ↑ +217.9%	-330 ↓ -109.2%	874 ↑ +364.8%	-390 ↓ -144.6%	492 ↑ +226.2%	748 ↑ +52.0%	-8,371 ↓ -1219.1%	-70 ↑ +99.2%
長期借入れによる収入	- -	1,634 -	5,750 ↑ +251.9%	1,538 ↓ -73.3%	- -	- -	- -	- -	- -	2,188 -	- -	1,357 -	- -
長期借入金の返済による支出	- -	-5,878 -	-877 ↑ +85.1%	-1,118 ↓ -27.5%	-1,540 ↓ -37.7%	-2,206 ↓ -43.2%	-1,952 ↑ +11.5%	-1,400 ↑ +28.3%	-1,400 0.0%	-850 ↑ +39.3%	-490 ↑ +42.4%	-533 ↓ -8.8%	-791 ↓ -48.4%
自己株式の純増減額（△は増加）	- -	-8 -	-12 ↓ -50.0%	-10 ↑ +16.7%	-7 ↑ +30.0%	-7 0.0%	-4 ↑ +42.9%	-3 ↑ +25.0%	-4 ↓ -33.3%	-3 ↑ +25.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-3 0.0%
配当金の支払額	- -	-1,655 -	-1,765 ↓ -6.6%	-1,984 ↓ -12.4%	-2,424 ↓ -22.2%	-2,536 ↓ -4.6%	-2,973 ↓ -17.2%	-3,083 ↓ -3.7%	-3,634 ↓ -17.9%	-3,743 ↓ -3.0%	-3,754 ↓ -0.3%	-3,760 ↓ -0.2%	-3,758 ↑ +0.1%
非支配株主への配当金の支払額	- -	-265 -	-255 ↑ +3.8%	-303 ↓ -18.8%	-304 ↓ -0.3%	-340 ↓ -11.8%	-350 ↓ -2.9%	-420 ↓ -20.0%	-419 ↑ +0.2%	-225 ↑ +46.3%	-300 ↓ -33.3%	-400 ↓ -33.3%	-475 ↓ -18.8%
その他	- -	- -	- -	- -	- -	- -	-107 -	-113 ↓ -5.6%	-130 ↓ -15.0%	-196 ↓ -50.8%	-207 ↓ -5.6%	-185 ↑ +10.6%	-73 ↑ +60.5%
財務活動によるキャッシュ・フロー	- -	-2,922 -	-5,493 ↓ -88.0%	-1,043 ↑ +81.0%	-7,328 ↓ -602.6%	-1,492 ↑ +79.6%	-7,084 ↓ -374.8%	-4,146 ↑ +41.5%	-5,979 ↓ -44.2%	-2,336 ↑ +60.9%	-4,006 ↓ -71.5%	-11,895 ↓ -196.9%	-5,173 ↑ +56.5%
現金及び現金同等物に係る換算差額	- -	601 -	-315 ↓ -152.4%	-750 ↓ -138.1%	55 ↑ +107.3%	-24 ↓ -143.6%	-173 ↓ -620.8%	523 ↑ +402.3%	878 ↑ +67.9%	193 ↓ -78.0%	601 ↑ +211.4%	-128 ↓ -121.3%	648 ↑ +606.3%
現金及び現金同等物の増減額（△は減少）	- -	540 -	3,306 ↑ +512.2%	4,423 ↑ +33.8%	-5,760 ↓ -230.2%	1,773 ↑ +130.8%	-1,141 ↓ -164.4%	6,179 ↑ +641.5%	-5,475 ↓ -188.6%	-1,462 ↑ +73.3%	10,145 ↑ +793.9%	-3,177 ↓ -131.3%	9,998 ↑ +414.7%
現金及び現金同等物の残高	15,476 -	16,016 ↑ +3.5%	19,323 ↑ +20.6%	23,138 ↑ +19.7%	17,377 ↓ -24.9%	19,151 ↑ +10.2%	18,009 ↓ -6.0%	23,647 ↑ +31.3%	18,171 ↓ -23.2%	17,042 ↓ -6.2%	27,188 ↑ +59.5%	24,010 ↓ -11.7%	34,378 ↑ +43.2%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	369 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

9,554

11,640

↑ +21.8%

13,854

↑ +19.0%

12,144

↓ -12.3%

7,541

↓ -37.9%

11,008

↑ +46.0%

10,638

↓ -3.4%

10,734

↑ +0.9%

9,414

↓ -12.3%

-7,346

↓ -178.0%

6,461

↑ +188.0%

10,519

↑ +62.8%

減価償却費

9,617

9,302

↓ -3.3%

7,495

↓ -19.4%

8,380

↑ +11.8%

9,168

↑ +9.4%

9,159

↓ -0.1%

9,678

↑ +5.7%

9,662

↓ -0.2%

10,239

↑ +6.0%

10,828

↑ +5.8%

9,633

↓ -11.0%

9,117

↓ -5.4%

固定資産除却損

602

641

↑ +6.5%

685

↑ +6.9%

1,045

↑ +52.6%

857

↓ -18.0%

1,185

↑ +38.3%

1,556

↑ +31.3%

936

↓ -39.8%

1,093

↑ +16.8%

1,372

↑ +25.5%

703

↓ -48.8%

1,188

↑ +69.0%

減損損失

1,046

831

↓ -20.6%

8,796

347

1,328

3,238

↑ +143.8%

308

↓ -90.5%

賞与引当金の増減額（△は減少）

192

↓ -79.2%

110

↑ +175.0%

-64

↓ -158.2%

134

↑ +309.4%

-193

↓ -244.0%

234

↑ +221.2%

-72

↓ -130.8%

-310

↓ -330.6%

240

↑ +177.4%

-175

↓ -172.9%

422

↑ +341.1%

退職給付に係る資産負債の増減額（△は減少）

-777

-928

↓ -19.4%

-112

↑ +87.9%

-152

↓ -35.7%

-195

↓ -28.3%

-161

↑ +17.4%

↑ +128.0%

↓ -91.1%

-58

↓ -1550.0%

-72

↓ -24.1%

-232

↓ -222.2%

-229

↑ +1.3%

役員賞与引当金の増減額（△は減少）

↑ +22.2%

↓ -81.8%

-6

↓ -166.7%

-7

↓ -16.7%

↑ +400.0%

-32

↓ -252.4%

-51

↓ -59.4%

↑ +168.6%

-1

↓ -102.9%

株式報酬引当金の増減額（△は減少）

133

↓ -27.8%

↑ +1.0%

107

↑ +10.3%

117

↑ +9.3%

受取利息及び受取配当金

-552

-628

↓ -13.8%

-674

↓ -7.3%

-797

↓ -18.2%

-869

↓ -9.0%

-796

↑ +8.4%

-717

↑ +9.9%

-909

↓ -26.8%

-991

↓ -9.0%

-1,173

↓ -18.4%

-1,371

↓ -16.9%

-1,513

↓ -10.4%

支払利息

274

212

↓ -22.6%

139

↓ -34.4%

119

↓ -14.4%

119

0.0%

↓ -17.6%

↓ -46.9%

↓ -7.7%

118

↑ +145.8%

139

↑ +17.8%

128

↓ -7.9%

109

↓ -14.8%

持分法による投資損益（△は益）

-492

-529

↓ -7.5%

-1,190

↓ -125.0%

-834

↑ +29.9%

-1,307

↓ -56.7%

-231

↑ +82.3%

963

↑ +516.9%

1,104

↑ +14.6%

-468

↓ -142.4%

-223

↑ +52.4%

-747

↓ -235.0%

-141

↑ +81.1%

投資有価証券売却損益（△は益）

-2

-103

↓ -5050.0%

-4

↑ +96.1%

-2,416

-160

↑ +93.4%

-69

↑ +56.9%

-17

↑ +75.4%

-2,716

↓ -15876.5%

-2,030

↑ +25.3%

-49

↑ +97.6%

投資有価証券評価損益（△は益）

182

863

106

↓ -87.7%

440

↑ +315.1%

↓ -79.1%

165

↑ +79.3%

出資金評価損

688

453

↓ -34.2%

1,204

↑ +165.8%

売上債権の増減額（△は増加）

-1,322

3,746

↑ +383.4%

↓ -98.8%

-7,435

↓ -16622.2%

-663

↑ +91.1%

6,456

↑ +1073.8%

1,765

↓ -72.7%

-4,052

↓ -329.6%

546

↑ +113.5%

1,288

↑ +135.9%

7,883

↑ +512.0%

3,013

↓ -61.8%

棚卸資産の増減額（△は増加）

284

2,249

↑ +691.9%

-171

↓ -107.6%

-2,172

↓ -1170.2%

-4,143

↓ -90.7%

753

↑ +118.2%

1,707

↑ +126.7%

-4,101

↓ -340.2%

-4,351

↓ -6.1%

1,281

↑ +129.4%

3,254

↑ +154.0%

1,016

↓ -68.8%

仕入債務の増減額（△は減少）

-2,987

-2,578

↑ +13.7%

1,496

↑ +158.0%

8,100

↑ +441.4%

-2,590

↓ -132.0%

-7,135

↓ -175.5%

-472

↑ +93.4%

2,020

↑ +528.0%

-839

↓ -141.5%

3,416

↑ +507.2%

-6,586

↓ -292.8%

-2,026

↑ +69.2%

事業構造改革費用

12,059

971

↓ -91.9%

428

↓ -55.9%

その他

-915

-364

↑ +60.2%

-370

↓ -1.6%

-1,921

↓ -419.2%

342

↑ +117.8%

301

↓ -12.0%

-481

↓ -259.8%

-2,924

↓ -507.9%

-1,319

↑ +54.9%

-3,382

↓ -156.4%

-2,274

↑ +32.8%

-1,165

↑ +48.8%

小計

13,541

23,991

↑ +77.2%

22,131

↓ -7.8%

17,383

↓ -21.5%

15,547

↓ -10.6%

21,115

↑ +35.8%

23,931

↑ +13.3%

13,452

↓ -43.8%

12,543

↓ -6.8%

20,576

↑ +64.0%

19,347

↓ -6.0%

21,022

↑ +8.7%

利息及び配当金の受取額

851

1,025

↑ +20.4%

1,519

↑ +48.2%

1,600

↑ +5.3%

2,066

↑ +29.1%

1,527

↓ -26.1%

756

↓ -50.5%

909

↑ +20.2%

2,266

↑ +149.3%

2,055

↓ -9.3%

1,753

↓ -14.7%

2,229

↑ +27.2%

利息の支払額

-273

-222

↑ +18.7%

-151

↑ +32.0%

-123

↑ +18.5%

-117

↑ +4.9%

-105

↑ +10.3%

-52

↑ +50.5%

-48

↑ +7.7%

-118

↓ -145.8%

-148

↓ -25.4%

-124

↑ +16.2%

-141

↓ -13.7%

法人税等の支払額

-2,600

-2,168

↑ +16.6%

-3,083

↓ -42.2%

-3,149

↓ -2.1%

-2,893

↑ +8.1%

-5,305

↓ -83.4%

-2,334

↑ +56.0%

-2,984

↓ -27.8%

-3,839

↓ -28.7%

-2,668

↑ +30.5%

-2,501

↑ +6.3%

-1,576

↑ +37.0%

事業構造改革に伴う支払額

-4,549

-1,327

↑ +70.8%

営業活動によるキャッシュ・フロー

11,518

22,625

↑ +96.4%

20,416

↓ -9.8%

15,710

↓ -23.1%

14,603

↓ -7.0%

17,232

↑ +18.0%

22,300

↑ +29.4%

11,328

↓ -49.2%

10,852

↓ -4.2%

19,814

↑ +82.6%

13,925

↓ -29.7%

20,206

↑ +45.1%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-8,686

-13,193

↓ -51.9%

-13,390

↓ -1.5%

-13,008

↑ +2.9%

-11,551

↑ +11.2%

-8,194

↑ +29.1%

-7,626

↑ +6.9%

-8,597

↓ -12.7%

-9,382

↓ -9.1%

-7,042

↑ +24.9%

-6,771

↑ +3.8%

-6,248

↑ +7.7%

投資有価証券の売却による収入

108

↑ +140.0%

↓ -95.4%

3,273

239

↓ -92.7%

103

↓ -56.9%

↓ -72.8%

2,884

↑ +10200.0%

2,062

↓ -28.5%

↓ -95.7%

連結範囲の変更を伴う関係会社出資金の売却による収入

1,745

長期貸付金の回収による収入

↑ +100.0%

0.0%

↑ +950.0%

372

↑ +1671.4%

614

↑ +65.1%

592

↓ -3.6%

1,177

↑ +98.8%

771

↓ -34.5%

長期貸付けによる支出

-994

-1,403

↓ -41.1%

-764

↑ +45.5%

-1,125

↓ -47.3%

-758

↑ +32.6%

-211

↑ +72.2%

-90

↑ +57.3%

-400

↓ -344.4%

その他投資活動による収入

↓ -83.6%

↑ +218.2%

↓ -11.4%

↑ +87.1%

↓ -39.7%

↓ -11.4%

408

↑ +1216.1%

279

↓ -31.6%

108

↓ -61.3%

182

↑ +68.5%

1,364

↑ +649.5%

その他投資活動による支出

-282

-451

↓ -59.9%

-346

↑ +23.3%

-918

↓ -165.3%

-1,625

↓ -77.0%

-1,894

↓ -16.6%

-3,275

↓ -72.9%

-1,730

↑ +47.2%

-3,658

↓ -111.4%

-1,773

↑ +51.5%

-1,411

↑ +20.4%

-1,169

↑ +17.2%

投資活動によるキャッシュ・フロー

-8,656

-13,510

↓ -56.1%

-14,198

↓ -5.1%

-14,198

0.0%

-11,312

↑ +20.3%

-11,115

↑ +1.7%

-12,498

↓ -12.4%

-11,704

↑ +6.4%

-10,172

↑ +13.1%

-6,264

↑ +38.4%

-5,079

↑ +18.9%

-5,682

↓ -11.9%

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）

3,250

-8,333

↓ -356.4%

834

↑ +110.0%

-3,052

↓ -465.9%

3,597

↑ +217.9%

-330

↓ -109.2%

874

↑ +364.8%

-390

↓ -144.6%

492

↑ +226.2%

748

↑ +52.0%

-8,371

↓ -1219.1%

-70

↑ +99.2%

長期借入れによる収入

1,634

5,750

↑ +251.9%

1,538

↓ -73.3%

2,188

1,357

長期借入金の返済による支出

-5,878

-877

↑ +85.1%

-1,118

↓ -27.5%

-1,540

↓ -37.7%

-2,206

↓ -43.2%

-1,952

↑ +11.5%

-1,400

↑ +28.3%

-1,400

0.0%

-850

↑ +39.3%

-490

↑ +42.4%

-533

↓ -8.8%

-791

↓ -48.4%

自己株式の純増減額（△は増加）

-8

-12

↓ -50.0%

-10

↑ +16.7%

-7

↑ +30.0%

-7

0.0%

-4

↑ +42.9%

-3

↑ +25.0%

-4

↓ -33.3%

-3

↑ +25.0%

-2

↑ +33.3%

-3

↓ -50.0%

-3

0.0%

配当金の支払額

-1,655

-1,765

↓ -6.6%

-1,984

↓ -12.4%

-2,424

↓ -22.2%

-2,536

↓ -4.6%

-2,973

↓ -17.2%

-3,083

↓ -3.7%

-3,634

↓ -17.9%

-3,743

↓ -3.0%

-3,754

↓ -0.3%

-3,760

↓ -0.2%

-3,758

↑ +0.1%

非支配株主への配当金の支払額

-265

-255

↑ +3.8%

-303

↓ -18.8%

-304

↓ -0.3%

-340

↓ -11.8%

-350

↓ -2.9%

-420

↓ -20.0%

-419

↑ +0.2%

-225

↑ +46.3%

-300

↓ -33.3%

-400

↓ -33.3%

-475

↓ -18.8%

その他

-107

-113

↓ -5.6%

-130

↓ -15.0%

-196

↓ -50.8%

-207

↓ -5.6%

-185

↑ +10.6%

-73

↑ +60.5%

財務活動によるキャッシュ・フロー

-2,922

-5,493

↓ -88.0%

-1,043

↑ +81.0%

-7,328

↓ -602.6%

-1,492

↑ +79.6%

-7,084

↓ -374.8%

-4,146

↑ +41.5%

-5,979

↓ -44.2%

-2,336

↑ +60.9%

-4,006

↓ -71.5%

-11,895

↓ -196.9%

-5,173

↑ +56.5%

現金及び現金同等物に係る換算差額

601

-315

↓ -152.4%

-750

↓ -138.1%

↑ +107.3%

-24

↓ -143.6%

-173

↓ -620.8%

523

↑ +402.3%

878

↑ +67.9%

193

↓ -78.0%

601

↑ +211.4%

-128

↓ -121.3%

648

↑ +606.3%

現金及び現金同等物の増減額（△は減少）

540

3,306

↑ +512.2%

4,423

↑ +33.8%

-5,760

↓ -230.2%

1,773

↑ +130.8%

-1,141

↓ -164.4%

6,179

↑ +641.5%

-5,475

↓ -188.6%

-1,462

↑ +73.3%

10,145

↑ +793.9%

-3,177

↓ -131.3%

9,998

↑ +414.7%

現金及び現金同等物の残高

15,476

16,016

↑ +3.5%

19,323

↑ +20.6%

23,138

↑ +19.7%

17,377

↓ -24.9%

19,151

↑ +10.2%

18,009

↓ -6.0%

23,647

↑ +31.3%

18,171

↓ -23.2%

17,042

↓ -6.2%

27,188

↑ +59.5%

24,010

↓ -11.7%

34,378

↑ +43.2%

新規連結に伴う現金及び現金同等物の増加額

369

三洋化成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	167,045 -	157,992 ↓ -5.4%	150,166 ↓ -5.0%	161,692 ↑ +7.7%	161,599 ↓ -0.1%	155,503 ↓ -3.8%	144,757 ↓ -6.9%	162,526 ↑ +12.3%	174,973 ↑ +7.7%	159,510 ↓ -8.8%	142,258 ↓ -10.8%	127,859 ↓ -10.1%
売上原価	137,435 -	123,678 ↓ -10.0%	114,728 ↓ -7.2%	127,651 ↑ +11.3%	126,152 ↓ -1.2%	120,748 ↓ -4.3%	111,299 ↓ -7.8%	127,749 ↑ +14.8%	142,718 ↑ +11.7%	130,231 ↓ -8.7%	110,204 ↓ -15.4%	94,693 ↓ -14.1%
売上総利益又は売上総損失（△）	29,609 -	34,314 ↑ +15.9%	35,437 ↑ +3.3%	34,041 ↓ -3.9%	35,446 ↑ +4.1%	34,755 ↓ -1.9%	33,458 ↓ -3.7%	34,777 ↑ +3.9%	32,255 ↓ -7.3%	29,279 ↓ -9.2%	32,053 ↑ +9.5%	33,165 ↑ +3.5%
販売費及び一般管理費
運送費・保管料	5,674 -	6,025 ↑ +6.2%	6,151 ↑ +2.1%	6,406 ↑ +4.1%	6,157 ↓ -3.9%	6,386 ↑ +3.7%	5,787 ↓ -9.4%	6,104 ↑ +5.5%	6,222 ↑ +1.9%	5,498 ↓ -11.6%	5,482 ↓ -0.3%	5,249 ↓ -4.3%
給与・報酬	3,192 -	3,340 ↑ +4.6%	3,316 ↓ -0.7%	3,402 ↑ +2.6%	3,573 ↑ +5.0%	3,654 ↑ +2.3%	3,657 ↑ +0.1%	3,807 ↑ +4.1%	4,115 ↑ +8.1%	4,242 ↑ +3.1%	4,111 ↓ -3.1%	4,074 ↓ -0.9%
従業員賞与	1,092 -	1,272 ↑ +16.5%	1,249 ↓ -1.8%	1,232 ↓ -1.4%	1,339 ↑ +8.7%	1,216 ↓ -9.2%	1,319 ↑ +8.5%	1,300 ↓ -1.4%	1,343 ↑ +3.3%	1,276 ↓ -5.0%	1,243 ↓ -2.6%	1,498 ↑ +20.5%
退職給付費用	306 -	299 ↓ -2.3%	265 ↓ -11.4%	221 ↓ -16.6%	199 ↓ -10.0%	204 ↑ +2.5%	247 ↑ +21.1%	250 ↑ +1.2%	243 ↓ -2.8%	251 ↑ +3.3%	181 ↓ -27.9%	186 ↑ +2.8%
福利厚生費	998 -	1,043 ↑ +4.5%	1,079 ↑ +3.5%	1,068 ↓ -1.0%	1,095 ↑ +2.5%	1,092 ↓ -0.3%	1,103 ↑ +1.0%	1,195 ↑ +8.3%	1,300 ↑ +8.8%	1,305 ↑ +0.4%	1,094 ↓ -16.2%	1,055 ↓ -3.6%
減価償却費	419 -	435 ↑ +3.8%	371 ↓ -14.7%	372 ↑ +0.3%	435 ↑ +16.9%	401 ↓ -7.8%	438 ↑ +9.2%	491 ↑ +12.1%	611 ↑ +24.4%	1,897 ↑ +210.5%	1,783 ↓ -6.0%	1,900 ↑ +6.6%
研究開発費	5,515 -	5,622 ↑ +1.9%	5,443 ↓ -3.2%	5,365 ↓ -1.4%	5,569 ↑ +3.8%	5,322 ↓ -4.4%	5,384 ↑ +1.2%	5,650 ↑ +4.9%	5,691 ↑ +0.7%	5,222 ↓ -8.2%	5,158 ↓ -1.2%	5,275 ↑ +2.3%
その他	3,466 -	3,788 ↑ +9.3%	3,913 ↑ +3.3%	3,971 ↑ +1.5%	4,154 ↑ +4.6%	4,037 ↓ -2.8%	3,587 ↓ -11.1%	4,107 ↑ +14.5%	4,602 ↑ +12.1%	4,697 ↑ +2.1%	4,559 ↓ -2.9%	3,918 ↓ -14.1%
販売費及び一般管理費	20,664 -	21,828 ↑ +5.6%	21,790 ↓ -0.2%	22,042 ↑ +1.2%	22,526 ↑ +2.2%	22,316 ↓ -0.9%	21,526 ↓ -3.5%	22,908 ↑ +6.4%	24,131 ↑ +5.3%	24,392 ↑ +1.1%	23,614 ↓ -3.2%	23,158 ↓ -1.9%
営業利益又は営業損失（△）	8,944 -	12,486 ↑ +39.6%	13,647 ↑ +9.3%	11,999 ↓ -12.1%	12,919 ↑ +7.7%	12,439 ↓ -3.7%	11,932 ↓ -4.1%	11,868 ↓ -0.5%	8,123 ↓ -31.6%	4,886 ↓ -39.8%	8,439 ↑ +72.7%	10,007 ↑ +18.6%
営業外収益
受取利息	97 -	75 ↓ -22.7%	57 ↓ -24.0%	40 ↓ -29.8%	52 ↑ +30.0%	95 ↑ +82.7%	123 ↑ +29.5%	148 ↑ +20.3%	169 ↑ +14.2%	167 ↓ -1.2%	178 ↑ +6.6%	180 ↑ +1.1%
受取配当金	455 -	552 ↑ +21.3%	617 ↑ +11.8%	757 ↑ +22.7%	816 ↑ +7.8%	700 ↓ -14.2%	594 ↓ -15.1%	760 ↑ +27.9%	821 ↑ +8.0%	1,005 ↑ +22.4%	1,192 ↑ +18.6%	1,332 ↑ +11.7%
為替差益	771 -	- -	- -	222 -	247 ↑ +11.3%	- -	606 -	1,560 ↑ +157.4%	1,107 ↓ -29.0%	1,713 ↑ +54.7%	- -	830 -
持分法による投資利益	492 -	529 ↑ +7.5%	1,190 ↑ +125.0%	834 ↓ -29.9%	1,307 ↑ +56.7%	231 ↓ -82.3%	- -	- -	468 -	223 ↓ -52.4%	747 ↑ +235.0%	141 ↓ -81.1%
その他	68 -	115 ↑ +69.1%	178 ↑ +54.8%	192 ↑ +7.9%	288 ↑ +50.0%	225 ↓ -21.9%	227 ↑ +0.9%	262 ↑ +15.4%	187 ↓ -28.6%	565 ↑ +202.1%	250 ↓ -55.8%	147 ↓ -41.2%
営業外収益	2,188 -	1,559 ↓ -28.7%	2,326 ↑ +49.2%	2,379 ↑ +2.3%	3,076 ↑ +29.3%	1,615 ↓ -47.5%	1,691 ↑ +4.7%	2,866 ↑ +69.5%	2,892 ↑ +0.9%	3,811 ↑ +31.8%	2,369 ↓ -37.8%	2,632 ↑ +11.1%
営業外費用
支払利息	274 -	212 ↓ -22.6%	139 ↓ -34.4%	119 ↓ -14.4%	119 0.0%	98 ↓ -17.6%	52 ↓ -46.9%	48 ↓ -7.7%	118 ↑ +145.8%	139 ↑ +17.8%	128 ↓ -7.9%	109 ↓ -14.8%
為替差損	- -	135 -	143 ↑ +5.9%	- -	- -	474 -	- -	- -	- -	- -	520 -	- -
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	- -
支払補償費	- -	- -	- -	- -	- -	- -	149 -	266 ↑ +78.5%	394 ↑ +48.1%	- -	- -	193 -
その他	126 -	174 ↑ +38.1%	140 ↓ -19.5%	211 ↑ +50.7%	472 ↑ +123.7%	525 ↑ +11.2%	257 ↓ -51.0%	199 ↓ -22.6%	514 ↑ +158.3%	303 ↓ -41.1%	349 ↑ +15.2%	80 ↓ -77.1%
営業外費用	855 -	751 ↓ -12.2%	632 ↓ -15.8%	512 ↓ -19.0%	791 ↑ +54.5%	1,350 ↑ +70.7%	1,624 ↑ +20.3%	1,963 ↑ +20.9%	1,098 ↓ -44.1%	510 ↓ -53.6%	1,138 ↑ +123.1%	383 ↓ -66.3%
経常利益又は経常損失（△）	10,278 -	13,294 ↑ +29.3%	15,341 ↑ +15.4%	13,866 ↓ -9.6%	15,205 ↑ +9.7%	12,704 ↓ -16.4%	11,999 ↓ -5.5%	12,771 ↑ +6.4%	9,918 ↓ -22.3%	8,186 ↓ -17.5%	9,670 ↑ +18.1%	12,256 ↑ +26.7%
特別利益
投資有価証券売却益	2 -	103 ↑ +5050.0%	4 ↓ -96.1%	- -	2,416 -	160 ↓ -93.4%	69 ↓ -56.9%	17 ↓ -75.4%	2,716 ↑ +15876.5%	2,030 ↓ -25.3%	49 ↓ -97.6%	- -
受取保険金	41 -	23 ↓ -43.9%	27 ↑ +17.4%	147 ↑ +444.4%	113 ↓ -23.1%	125 ↑ +10.6%	35 ↓ -72.0%	31 ↓ -11.4%	21 ↓ -32.3%	- -	39 -	50 ↑ +28.2%
特別利益	44 -	127 ↑ +188.6%	34 ↓ -73.2%	147 ↑ +332.4%	2,602 ↑ +1670.1%	286 ↓ -89.0%	1,551 ↑ +442.3%	48 ↓ -96.9%	2,737 ↑ +5602.1%	2,030 ↓ -25.8%	88 ↓ -95.7%	50 ↓ -43.2%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	182 -	- -	863 -	106 ↓ -87.7%	440 ↑ +315.1%	92 ↓ -79.1%	165 ↑ +79.3%
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	688 -	453 ↓ -34.2%	1,204 ↑ +165.8%	- -
固定資産除却損	602 -	641 ↑ +6.5%	685 ↑ +6.9%	1,045 ↑ +52.6%	857 ↓ -18.0%	1,185 ↑ +38.3%	1,556 ↑ +31.3%	936 ↓ -39.8%	1,093 ↑ +16.8%	1,372 ↑ +25.5%	703 ↓ -48.8%	1,188 ↑ +69.0%
減損損失	- -	1,046 -	831 ↓ -20.6%	- -	8,796 -	- -	347 -	- -	1,328 -	3,238 ↑ +143.8%	308 ↓ -90.5%	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,059 -	971 ↓ -91.9%	428 ↓ -55.9%
その他	17 -	29 ↑ +70.6%	3 ↓ -89.7%	63 ↑ +2000.0%	49 ↓ -22.2%	73 ↑ +49.0%	135 ↑ +84.9%	7 ↓ -94.8%	24 ↑ +242.9%	- -	18 -	5 ↓ -72.2%
特別損失	768 -	1,781 ↑ +131.9%	1,521 ↓ -14.6%	1,868 ↑ +22.8%	10,265 ↑ +449.5%	1,983 ↓ -80.7%	2,913 ↑ +46.9%	2,086 ↓ -28.4%	3,241 ↑ +55.4%	17,563 ↑ +441.9%	3,298 ↓ -81.2%	1,787 ↓ -45.8%
税引前当期純利益又は税引前当期純損失（△）	9,554 -	11,640 ↑ +21.8%	13,854 ↑ +19.0%	12,144 ↓ -12.3%	7,541 ↓ -37.9%	11,008 ↑ +46.0%	10,638 ↓ -3.4%	10,734 ↑ +0.9%	9,414 ↓ -12.3%	-7,346 ↓ -178.0%	6,461 ↑ +188.0%	10,519 ↑ +62.8%
法人税、住民税及び事業税	2,051 -	2,743 ↑ +33.7%	3,288 ↑ +19.9%	2,832 ↓ -13.9%	4,594 ↑ +62.2%	2,958 ↓ -35.6%	2,975 ↑ +0.6%	3,437 ↑ +15.5%	3,239 ↓ -5.8%	2,775 ↓ -14.3%	1,850 ↓ -33.3%	1,334 ↓ -27.9%
法人税等調整額	736 -	1,045 ↑ +42.0%	-268 ↓ -125.6%	-52 ↑ +80.6%	164 ↑ +415.4%	295 ↑ +79.9%	-75 ↓ -125.4%	138 ↑ +284.0%	-53 ↓ -138.4%	-1,485 ↓ -2701.9%	-296 ↑ +80.1%	-7,278 ↓ -2358.8%
法人税等	2,788 -	3,788 ↑ +35.9%	3,020 ↓ -20.3%	2,779 ↓ -8.0%	4,759 ↑ +71.2%	3,254 ↓ -31.6%	2,899 ↓ -10.9%	3,576 ↑ +23.4%	3,185 ↓ -10.9%	1,290 ↓ -59.5%	1,554 ↑ +20.5%	-5,943 ↓ -482.4%
当期純利益又は当期純損失（△）	6,765 -	7,852 ↑ +16.1%	10,834 ↑ +38.0%	9,365 ↓ -13.6%	2,782 ↓ -70.3%	7,753 ↑ +178.7%	7,738 ↓ -0.2%	7,157 ↓ -7.5%	6,228 ↓ -13.0%	-8,636 ↓ -238.7%	4,906 ↑ +156.8%	16,463 ↑ +235.6%
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（△）	889 -	925 ↑ +4.0%	641 ↓ -30.7%	92 ↓ -85.6%	-2,563 ↓ -2885.9%	84 ↑ +103.3%	456 ↑ +442.9%	458 ↑ +0.4%	544 ↑ +18.8%	-135 ↓ -124.8%	754 ↑ +658.5%	825 ↑ +9.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,876 -	6,926 ↑ +17.9%	10,192 ↑ +47.2%	9,272 ↓ -9.0%	5,345 ↓ -42.4%	7,668 ↑ +43.5%	7,282 ↓ -5.0%	6,699 ↓ -8.0%	5,684 ↓ -15.2%	-8,501 ↓ -249.6%	4,151 ↑ +148.8%	15,637 ↑ +276.7%

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

167,045

157,992

↓ -5.4%

150,166

↓ -5.0%

161,692

↑ +7.7%

161,599

↓ -0.1%

155,503

↓ -3.8%

144,757

↓ -6.9%

162,526

↑ +12.3%

174,973

↑ +7.7%

159,510

↓ -8.8%

142,258

↓ -10.8%

127,859

↓ -10.1%

売上原価

137,435

123,678

↓ -10.0%

114,728

↓ -7.2%

127,651

↑ +11.3%

126,152

↓ -1.2%

120,748

↓ -4.3%

111,299

↓ -7.8%

127,749

↑ +14.8%

142,718

↑ +11.7%

130,231

↓ -8.7%

110,204

↓ -15.4%

94,693

↓ -14.1%

売上総利益又は売上総損失（△）

29,609

34,314

↑ +15.9%

35,437

↑ +3.3%

34,041

↓ -3.9%

35,446

↑ +4.1%

34,755

↓ -1.9%

33,458

↓ -3.7%

34,777

↑ +3.9%

32,255

↓ -7.3%

29,279

↓ -9.2%

32,053

↑ +9.5%

33,165

↑ +3.5%

販売費及び一般管理費

運送費・保管料

5,674

6,025

↑ +6.2%

6,151

↑ +2.1%

6,406

↑ +4.1%

6,157

↓ -3.9%

6,386

↑ +3.7%

5,787

↓ -9.4%

6,104

↑ +5.5%

6,222

↑ +1.9%

5,498

↓ -11.6%

5,482

↓ -0.3%

5,249

↓ -4.3%

給与・報酬

3,192

3,340

↑ +4.6%

3,316

↓ -0.7%

3,402

↑ +2.6%

3,573

↑ +5.0%

3,654

↑ +2.3%

3,657

↑ +0.1%

3,807

↑ +4.1%

4,115

↑ +8.1%

4,242

↑ +3.1%

4,111

↓ -3.1%

4,074

↓ -0.9%

従業員賞与

1,092

1,272

↑ +16.5%

1,249

↓ -1.8%

1,232

↓ -1.4%

1,339

↑ +8.7%

1,216

↓ -9.2%

1,319

↑ +8.5%

1,300

↓ -1.4%

1,343

↑ +3.3%

1,276

↓ -5.0%

1,243

↓ -2.6%

1,498

↑ +20.5%

退職給付費用

306

299

↓ -2.3%

265

↓ -11.4%

221

↓ -16.6%

199

↓ -10.0%

204

↑ +2.5%

247

↑ +21.1%

250

↑ +1.2%

243

↓ -2.8%

251

↑ +3.3%

181

↓ -27.9%

186

↑ +2.8%

福利厚生費

998

1,043

↑ +4.5%

1,079

↑ +3.5%

1,068

↓ -1.0%

1,095

↑ +2.5%

1,092

↓ -0.3%

1,103

↑ +1.0%

1,195

↑ +8.3%

1,300

↑ +8.8%

1,305

↑ +0.4%

1,094

↓ -16.2%

1,055

↓ -3.6%

減価償却費

419

435

↑ +3.8%

371

↓ -14.7%

372

↑ +0.3%

435

↑ +16.9%

401

↓ -7.8%

438

↑ +9.2%

491

↑ +12.1%

611

↑ +24.4%

1,897

↑ +210.5%

1,783

↓ -6.0%

1,900

↑ +6.6%

研究開発費

5,515

5,622

↑ +1.9%

5,443

↓ -3.2%

5,365

↓ -1.4%

5,569

↑ +3.8%

5,322

↓ -4.4%

5,384

↑ +1.2%

5,650

↑ +4.9%

5,691

↑ +0.7%

5,222

↓ -8.2%

5,158

↓ -1.2%

5,275

↑ +2.3%

その他

3,466

3,788

↑ +9.3%

3,913

↑ +3.3%

3,971

↑ +1.5%

4,154

↑ +4.6%

4,037

↓ -2.8%

3,587

↓ -11.1%

4,107

↑ +14.5%

4,602

↑ +12.1%

4,697

↑ +2.1%

4,559

↓ -2.9%

3,918

↓ -14.1%

販売費及び一般管理費

20,664

21,828

↑ +5.6%

21,790

↓ -0.2%

22,042

↑ +1.2%

22,526

↑ +2.2%

22,316

↓ -0.9%

21,526

↓ -3.5%

22,908

↑ +6.4%

24,131

↑ +5.3%

24,392

↑ +1.1%

23,614

↓ -3.2%

23,158

↓ -1.9%

営業利益又は営業損失（△）

8,944

12,486

↑ +39.6%

13,647

↑ +9.3%

11,999

↓ -12.1%

12,919

↑ +7.7%

12,439

↓ -3.7%

11,932

↓ -4.1%

11,868

↓ -0.5%

8,123

↓ -31.6%

4,886

↓ -39.8%

8,439

↑ +72.7%

10,007

↑ +18.6%

営業外収益

受取利息

↓ -22.7%

↓ -24.0%

↓ -29.8%

↑ +30.0%

↑ +82.7%

123

↑ +29.5%

148

↑ +20.3%

169

↑ +14.2%

167

↓ -1.2%

178

↑ +6.6%

180

↑ +1.1%

受取配当金

455

552

↑ +21.3%

617

↑ +11.8%

757

↑ +22.7%

816

↑ +7.8%

700

↓ -14.2%

594

↓ -15.1%

760

↑ +27.9%

821

↑ +8.0%

1,005

↑ +22.4%

1,192

↑ +18.6%

1,332

↑ +11.7%

為替差益

771

222

247

↑ +11.3%

606

1,560

↑ +157.4%

1,107

↓ -29.0%

1,713

↑ +54.7%

830

持分法による投資利益

492

529

↑ +7.5%

1,190

↑ +125.0%

834

↓ -29.9%

1,307

↑ +56.7%

231

↓ -82.3%

468

223

↓ -52.4%

747

↑ +235.0%

141

↓ -81.1%

その他

115

↑ +69.1%

178

↑ +54.8%

192

↑ +7.9%

288

↑ +50.0%

225

↓ -21.9%

227

↑ +0.9%

262

↑ +15.4%

187

↓ -28.6%

565

↑ +202.1%

250

↓ -55.8%

147

↓ -41.2%

営業外収益

2,188

1,559

↓ -28.7%

2,326

↑ +49.2%

2,379

↑ +2.3%

3,076

↑ +29.3%

1,615

↓ -47.5%

1,691

↑ +4.7%

2,866

↑ +69.5%

2,892

↑ +0.9%

3,811

↑ +31.8%

2,369

↓ -37.8%

2,632

↑ +11.1%

営業外費用

支払利息

274

212

↓ -22.6%

139

↓ -34.4%

119

↓ -14.4%

119

0.0%

↓ -17.6%

↓ -46.9%

↓ -7.7%

118

↑ +145.8%

139

↑ +17.8%

128

↓ -7.9%

109

↓ -14.8%

為替差損

135

143

↑ +5.9%

474

520

解約違約金

138

支払補償費

149

266

↑ +78.5%

394

↑ +48.1%

193

その他

126

174

↑ +38.1%

140

↓ -19.5%

211

↑ +50.7%

472

↑ +123.7%

525

↑ +11.2%

257

↓ -51.0%

199

↓ -22.6%

514

↑ +158.3%

303

↓ -41.1%

349

↑ +15.2%

↓ -77.1%

営業外費用

855

751

↓ -12.2%

632

↓ -15.8%

512

↓ -19.0%

791

↑ +54.5%

1,350

↑ +70.7%

1,624

↑ +20.3%

1,963

↑ +20.9%

1,098

↓ -44.1%

510

↓ -53.6%

1,138

↑ +123.1%

383

↓ -66.3%

経常利益又は経常損失（△）

10,278

13,294

↑ +29.3%

15,341

↑ +15.4%

13,866

↓ -9.6%

15,205

↑ +9.7%

12,704

↓ -16.4%

11,999

↓ -5.5%

12,771

↑ +6.4%

9,918

↓ -22.3%

8,186

↓ -17.5%

9,670

↑ +18.1%

12,256

↑ +26.7%

特別利益

投資有価証券売却益

103

↑ +5050.0%

↓ -96.1%

2,416

160

↓ -93.4%

↓ -56.9%

↓ -75.4%

2,716

↑ +15876.5%

2,030

↓ -25.3%

↓ -97.6%

受取保険金

↓ -43.9%

↑ +17.4%

147

↑ +444.4%

113

↓ -23.1%

125

↑ +10.6%

↓ -72.0%

↓ -11.4%

↓ -32.3%

↑ +28.2%

特別利益

127

↑ +188.6%

↓ -73.2%

147

↑ +332.4%

2,602

↑ +1670.1%

286

↓ -89.0%

1,551

↑ +442.3%

↓ -96.9%

2,737

↑ +5602.1%

2,030

↓ -25.8%

↓ -95.7%

↓ -43.2%

特別損失

投資有価証券評価損

182

863

106

↓ -87.7%

440

↑ +315.1%

↓ -79.1%

165

↑ +79.3%

出資金評価損

688

453

↓ -34.2%

1,204

↑ +165.8%

固定資産除却損

602

641

↑ +6.5%

685

↑ +6.9%

1,045

↑ +52.6%

857

↓ -18.0%

1,185

↑ +38.3%

1,556

↑ +31.3%

936

↓ -39.8%

1,093

↑ +16.8%

1,372

↑ +25.5%

703

↓ -48.8%

1,188

↑ +69.0%

減損損失

1,046

831

↓ -20.6%

8,796

347

1,328

3,238

↑ +143.8%

308

↓ -90.5%

事業構造改善費用

12,059

971

↓ -91.9%

428

↓ -55.9%

その他

↑ +70.6%

↓ -89.7%

↑ +2000.0%

↓ -22.2%

↑ +49.0%

135

↑ +84.9%

↓ -94.8%

↑ +242.9%

↓ -72.2%

特別損失

768

1,781

↑ +131.9%

1,521

↓ -14.6%

1,868

↑ +22.8%

10,265

↑ +449.5%

1,983

↓ -80.7%

2,913

↑ +46.9%

2,086

↓ -28.4%

3,241

↑ +55.4%

17,563

↑ +441.9%

3,298

↓ -81.2%

1,787

↓ -45.8%

税引前当期純利益又は税引前当期純損失（△）

9,554

11,640

↑ +21.8%

13,854

↑ +19.0%

12,144

↓ -12.3%

7,541

↓ -37.9%

11,008

↑ +46.0%

10,638

↓ -3.4%

10,734

↑ +0.9%

9,414

↓ -12.3%

-7,346

↓ -178.0%

6,461

↑ +188.0%

10,519

↑ +62.8%

法人税、住民税及び事業税

2,051

2,743

↑ +33.7%

3,288

↑ +19.9%

2,832

↓ -13.9%

4,594

↑ +62.2%

2,958

↓ -35.6%

2,975

↑ +0.6%

3,437

↑ +15.5%

3,239

↓ -5.8%

2,775

↓ -14.3%

1,850

↓ -33.3%

1,334

↓ -27.9%

法人税等調整額

736

1,045

↑ +42.0%

-268

↓ -125.6%

-52

↑ +80.6%

164

↑ +415.4%

295

↑ +79.9%

-75

↓ -125.4%

138

↑ +284.0%

-53

↓ -138.4%

-1,485

↓ -2701.9%

-296

↑ +80.1%

-7,278

↓ -2358.8%

法人税等

2,788

3,788

↑ +35.9%

3,020

↓ -20.3%

2,779

↓ -8.0%

4,759

↑ +71.2%

3,254

↓ -31.6%

2,899

↓ -10.9%

3,576

↑ +23.4%

3,185

↓ -10.9%

1,290

↓ -59.5%

1,554

↑ +20.5%

-5,943

↓ -482.4%

当期純利益又は当期純損失（△）

6,765

7,852

↑ +16.1%

10,834

↑ +38.0%

9,365

↓ -13.6%

2,782

↓ -70.3%

7,753

↑ +178.7%

7,738

↓ -0.2%

7,157

↓ -7.5%

6,228

↓ -13.0%

-8,636

↓ -238.7%

4,906

↑ +156.8%

16,463

↑ +235.6%

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（△）

889

925

↑ +4.0%

641

↓ -30.7%

↓ -85.6%

-2,563

↓ -2885.9%

↑ +103.3%

456

↑ +442.9%

458

↑ +0.4%

544

↑ +18.8%

-135

↓ -124.8%

754

↑ +658.5%

825

↑ +9.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,876

6,926

↑ +17.9%

10,192

↑ +47.2%

9,272

↓ -9.0%

5,345

↓ -42.4%

7,668

↑ +43.5%

7,282

↓ -5.0%

6,699

↓ -8.0%

5,684

↓ -15.2%

-8,501

↓ -249.6%

4,151

↑ +148.8%

15,637

↑ +276.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	16,016 -	19,323 ↑ +20.6%	23,138 ↑ +19.7%	17,377 ↓ -24.9%	19,151 ↑ +10.2%	18,009 ↓ -6.0%	23,647 ↑ +31.3%	18,171 ↓ -23.2%	17,114 ↓ -5.8%	27,240 ↑ +59.2%	24,532 ↓ -9.9%	34,525 ↑ +40.7%
受取手形及び売掛金	- -	45,733 -	41,438 ↓ -9.4%	38,689 ↓ -6.6%	46,075 ↑ +19.1%	47,223 ↑ +2.5%	40,954 ↓ -13.3%	40,144 ↓ -2.0%	44,849 ↑ +11.7%	45,326 ↑ +1.1%	44,967 ↓ -0.8%	35,059 ↓ -22.0%	32,545 ↓ -7.2%
電子記録債権	- -	- -	243 -	2,406 ↑ +890.1%	2,601 ↑ +8.1%	2,037 ↓ -21.7%	1,621 ↓ -20.4%	1,370 ↓ -15.5%	1,509 ↑ +10.1%	917 ↓ -39.2%	492 ↓ -46.3%	146 ↓ -70.3%	123 ↓ -15.8%
商品及び製品	- -	12,940 -	10,338 ↓ -20.1%	10,607 ↑ +2.6%	12,342 ↑ +16.4%	15,387 ↑ +24.7%	14,729 ↓ -4.3%	14,253 ↓ -3.2%	16,561 ↑ +16.2%	20,123 ↑ +21.5%	19,842 ↓ -1.4%	12,965 ↓ -34.7%	11,950 ↓ -7.8%
半製品	- -	3,192 -	3,107 ↓ -2.7%	3,321 ↑ +6.9%	3,442 ↑ +3.6%	3,765 ↑ +9.4%	3,926 ↑ +4.3%	3,693 ↓ -5.9%	4,314 ↑ +16.8%	4,986 ↑ +15.6%	5,082 ↑ +1.9%	5,118 ↑ +0.7%	5,219 ↑ +2.0%
仕掛品	- -	516 -	423 ↓ -18.0%	518 ↑ +22.5%	586 ↑ +13.1%	492 ↓ -16.0%	435 ↓ -11.6%	386 ↓ -11.3%	596 ↑ +54.4%	5 ↓ -99.2%	350 ↑ +6900.0%	257 ↓ -26.6%	230 ↓ -10.5%
原材料及び貯蔵品	- -	3,814 -	4,098 ↑ +7.4%	3,969 ↓ -3.1%	4,376 ↑ +10.3%	5,372 ↑ +22.8%	4,873 ↓ -9.3%	4,301 ↓ -11.7%	6,115 ↑ +42.2%	7,233 ↑ +18.3%	5,859 ↓ -19.0%	4,480 ↓ -23.5%	4,645 ↑ +3.7%
その他	- -	1,230 -	925 ↓ -24.8%	1,489 ↑ +61.0%	2,179 ↑ +46.3%	1,663 ↓ -23.7%	1,316 ↓ -20.9%	1,576 ↑ +19.8%	1,681 ↑ +6.7%	2,080 ↑ +23.7%	2,576 ↑ +23.8%	2,867 ↑ +11.3%	2,640 ↓ -7.9%
貸倒引当金	- -	-39 -	-35 ↑ +10.3%	-34 ↑ +2.9%	-38 ↓ -11.8%	-38 0.0%	-32 ↑ +15.8%	-33 ↓ -3.1%	-35 ↓ -6.1%	-464 ↓ -1225.7%	-484 ↓ -4.3%	-485 ↓ -0.2%	-486 ↓ -0.2%
流動資産	- -	84,510 -	80,997 ↓ -4.2%	85,334 ↑ +5.4%	88,942 ↑ +4.2%	95,053 ↑ +6.9%	85,835 ↓ -9.7%	89,340 ↑ +4.1%	93,764 ↑ +5.0%	97,324 ↑ +3.8%	105,929 ↑ +8.8%	84,942 ↓ -19.8%	91,395 ↑ +7.6%
固定資産
有形固定資産
建物及び構築物	- -	41,137 -	42,677 ↑ +3.7%	43,853 ↑ +2.8%	44,829 ↑ +2.2%	46,412 ↑ +3.5%	46,750 ↑ +0.7%	47,385 ↑ +1.4%	48,608 ↑ +2.6%	51,207 ↑ +5.3%	49,540 ↓ -3.3%	46,440 ↓ -6.3%	47,446 ↑ +2.2%
減価償却累計額	- -	-24,399 -	-25,575 ↓ -4.8%	-26,277 ↓ -2.7%	-27,111 ↓ -3.2%	-27,878 ↓ -2.8%	-28,794 ↓ -3.3%	-29,616 ↓ -2.9%	-30,541 ↓ -3.1%	-31,900 ↓ -4.4%	-33,536 ↓ -5.1%	-31,711 ↑ +5.4%	-32,932 ↓ -3.9%
建物及び構築物（純額）	- -	16,738 -	17,101 ↑ +2.2%	17,576 ↑ +2.8%	17,717 ↑ +0.8%	18,533 ↑ +4.6%	17,956 ↓ -3.1%	17,768 ↓ -1.0%	18,066 ↑ +1.7%	19,306 ↑ +6.9%	16,003 ↓ -17.1%	14,729 ↓ -8.0%	14,513 ↓ -1.5%
機械装置及び運搬具	- -	136,410 -	143,059 ↑ +4.9%	145,778 ↑ +1.9%	150,470 ↑ +3.2%	153,626 ↑ +2.1%	155,050 ↑ +0.9%	158,445 ↑ +2.2%	162,395 ↑ +2.5%	163,648 ↑ +0.8%	161,438 ↓ -1.4%	137,542 ↓ -14.8%	138,775 ↑ +0.9%
減価償却累計額	- -	-110,755 -	-115,027 ↓ -3.9%	-117,415 ↓ -2.1%	-120,070 ↓ -2.3%	-122,290 ↓ -1.8%	-125,065 ↓ -2.3%	-130,180 ↓ -4.1%	-134,496 ↓ -3.3%	-136,504 ↓ -1.5%	-139,171 ↓ -2.0%	-117,676 ↑ +15.4%	-120,047 ↓ -2.0%
機械装置及び運搬具（純額）	- -	25,655 -	28,032 ↑ +9.3%	28,362 ↑ +1.2%	30,399 ↑ +7.2%	31,336 ↑ +3.1%	29,985 ↓ -4.3%	28,264 ↓ -5.7%	27,898 ↓ -1.3%	27,144 ↓ -2.7%	22,266 ↓ -18.0%	19,866 ↓ -10.8%	18,727 ↓ -5.7%
土地	- -	8,829 -	8,807 ↓ -0.2%	8,764 ↓ -0.5%	8,894 ↑ +1.5%	8,900 ↑ +0.1%	8,875 ↓ -0.3%	8,832 ↓ -0.5%	8,853 ↑ +0.2%	8,879 ↑ +0.3%	8,869 ↓ -0.1%	8,850 ↓ -0.2%	8,913 ↑ +0.7%
建設仮勘定	- -	5,578 -	4,913 ↓ -11.9%	6,489 ↑ +32.1%	10,339 ↑ +59.3%	994 ↓ -90.4%	1,330 ↑ +33.8%	3,724 ↑ +180.0%	3,635 ↓ -2.4%	1,435 ↓ -60.5%	1,936 ↑ +34.9%	510 ↓ -73.7%	463 ↓ -9.2%
その他	- -	12,194 -	12,446 ↑ +2.1%	12,397 ↓ -0.4%	12,924 ↑ +4.3%	13,058 ↑ +1.0%	13,464 ↑ +3.1%	13,796 ↑ +2.5%	14,610 ↑ +5.9%	15,022 ↑ +2.8%	14,817 ↓ -1.4%	11,731 ↓ -20.8%	12,035 ↑ +2.6%
減価償却累計額	- -	-10,231 -	-10,431 ↓ -2.0%	-10,060 ↑ +3.6%	-10,391 ↓ -3.3%	-10,498 ↓ -1.0%	-10,895 ↓ -3.8%	-11,130 ↓ -2.2%	-11,674 ↓ -4.9%	-11,998 ↓ -2.8%	-12,415 ↓ -3.5%	-9,545 ↑ +23.1%	-9,956 ↓ -4.3%
その他（純額）	- -	1,963 -	2,015 ↑ +2.6%	2,337 ↑ +16.0%	2,532 ↑ +8.3%	2,560 ↑ +1.1%	2,568 ↑ +0.3%	2,666 ↑ +3.8%	2,936 ↑ +10.1%	3,024 ↑ +3.0%	2,401 ↓ -20.6%	2,185 ↓ -9.0%	2,078 ↓ -4.9%
有形固定資産	- -	58,766 -	60,870 ↑ +3.6%	63,530 ↑ +4.4%	69,883 ↑ +10.0%	62,324 ↓ -10.8%	60,716 ↓ -2.6%	61,255 ↑ +0.9%	61,389 ↑ +0.2%	59,791 ↓ -2.6%	51,477 ↓ -13.9%	46,142 ↓ -10.4%	44,696 ↓ -3.1%
無形固定資産
ソフトウエア	- -	826 -	869 ↑ +5.2%	866 ↓ -0.3%	948 ↑ +9.5%	1,255 ↑ +32.4%	1,405 ↑ +12.0%	1,330 ↓ -5.3%	1,283 ↓ -3.5%	1,170 ↓ -8.8%	6,348 ↑ +442.6%	5,231 ↓ -17.6%	3,991 ↓ -23.7%
その他	- -	505 -	1,293 ↑ +156.0%	1,121 ↓ -13.3%	1,167 ↑ +4.1%	1,160 ↓ -0.6%	1,091 ↓ -5.9%	2,254 ↑ +106.6%	3,965 ↑ +75.9%	6,707 ↑ +69.2%	1,214 ↓ -81.9%	1,055 ↓ -13.1%	1,067 ↑ +1.1%
無形固定資産	- -	2,400 -	3,097 ↑ +29.0%	2,788 ↓ -10.0%	2,782 ↓ -0.2%	2,416 ↓ -13.2%	2,497 ↑ +3.4%	3,585 ↑ +43.6%	5,248 ↑ +46.4%	7,877 ↑ +50.1%	7,563 ↓ -4.0%	6,286 ↓ -16.9%	5,059 ↓ -19.5%
投資その他の資産
投資有価証券	- -	33,315 -	27,484 ↓ -17.5%	32,370 ↑ +17.8%	33,644 ↑ +3.9%	28,864 ↓ -14.2%	22,701 ↓ -21.4%	31,798 ↑ +40.1%	29,274 ↓ -7.9%	27,575 ↓ -5.8%	30,701 ↑ +11.3%	30,713 ↑ +0.0%	44,377 ↑ +44.5%
長期貸付金	- -	2 -	3 ↑ +50.0%	3 0.0%	7 ↑ +133.3%	984 ↑ +13957.1%	2,232 ↑ +126.8%	2,937 ↑ +31.6%	4,012 ↑ +36.6%	4,145 ↑ +3.3%	3,545 ↓ -14.5%	2,255 ↓ -36.4%	2,150 ↓ -4.7%
繰延税金資産	- -	- -	- -	- -	- -	452 -	311 ↓ -31.2%	368 ↑ +18.3%	378 ↑ +2.7%	350 ↓ -7.4%	417 ↑ +19.1%	258 ↓ -38.1%	606 ↑ +134.9%
退職給付に係る資産	- -	732 -	1,377 ↑ +88.1%	1,491 ↑ +8.3%	1,750 ↑ +17.4%	1,611 ↓ -7.9%	983 ↓ -39.0%	2,270 ↑ +130.9%	2,337 ↑ +3.0%	2,085 ↓ -10.8%	3,672 ↑ +76.1%	4,588 ↑ +24.9%	5,848 ↑ +27.5%
その他	- -	1,016 -	1,258 ↑ +23.8%	1,160 ↓ -7.8%	1,470 ↑ +26.7%	1,952 ↑ +32.8%	3,624 ↑ +85.7%	4,195 ↑ +15.8%	3,819 ↓ -9.0%	3,064 ↓ -19.8%	2,541 ↓ -17.1%	1,204 ↓ -52.6%	1,412 ↑ +17.3%
貸倒引当金	- -	-35 -	-32 ↑ +8.6%	-32 0.0%	-24 ↑ +25.0%	-28 ↓ -16.7%	-29 ↓ -3.6%	-29 0.0%	-30 ↓ -3.4%	-32 ↓ -6.7%	-30 ↑ +6.3%	-25 ↑ +16.7%	-20 ↑ +20.0%
投資その他の資産	- -	35,353 -	30,354 ↓ -14.1%	35,210 ↑ +16.0%	37,570 ↑ +6.7%	33,835 ↓ -9.9%	29,823 ↓ -11.9%	41,541 ↑ +39.3%	39,791 ↓ -4.2%	37,188 ↓ -6.5%	40,848 ↑ +9.8%	38,994 ↓ -4.5%	54,375 ↑ +39.4%
固定資産	- -	96,519 -	94,323 ↓ -2.3%	101,529 ↑ +7.6%	110,236 ↑ +8.6%	98,577 ↓ -10.6%	93,038 ↓ -5.6%	106,382 ↑ +14.3%	106,429 ↑ +0.0%	104,857 ↓ -1.5%	99,889 ↓ -4.7%	91,423 ↓ -8.5%	104,131 ↑ +13.9%
資産	- -	181,029 -	175,321 ↓ -3.2%	186,863 ↑ +6.6%	199,179 ↑ +6.6%	193,630 ↓ -2.8%	178,873 ↓ -7.6%	195,723 ↑ +9.4%	200,194 ↑ +2.3%	202,182 ↑ +1.0%	205,818 ↑ +1.8%	176,366 ↓ -14.3%	195,526 ↑ +10.9%
負債の部
流動負債
買掛金	- -	- -	- -	19,552 -	25,144 ↑ +28.6%	22,248 ↓ -11.5%	17,444 ↓ -21.6%	17,903 ↑ +2.6%	20,575 ↑ +14.9%	20,555 ↓ -0.1%	23,849 ↑ +16.0%	16,881 ↓ -29.2%	15,431 ↓ -8.6%
電子記録債務	- -	- -	2,995 -	4,546 ↑ +51.8%	7,156 ↑ +57.4%	7,402 ↑ +3.4%	4,872 ↓ -34.2%	4,448 ↓ -8.7%	4,539 ↑ +2.0%	4,535 ↓ -0.1%	4,911 ↑ +8.3%	2,910 ↓ -40.7%	3,071 ↑ +5.5%
短期借入金	- -	13,829 -	5,371 ↓ -61.2%	5,708 ↑ +6.3%	2,625 ↓ -54.0%	6,221 ↑ +137.0%	5,867 ↓ -5.7%	6,874 ↑ +17.2%	6,887 ↑ +0.2%	7,847 ↑ +13.9%	8,682 ↑ +10.6%	441 ↓ -94.9%	414 ↓ -6.1%
１年内返済予定の長期借入金	- -	879 -	1,171 ↑ +33.2%	1,515 ↑ +29.4%	2,212 ↑ +46.0%	1,964 ↓ -11.2%	1,400 ↓ -28.7%	1,400 0.0%	850 ↓ -39.3%	474 ↓ -44.2%	505 ↑ +6.5%	747 ↑ +47.9%	914 ↑ +22.4%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,828 -	8,491 ↑ +45.7%	4,581 ↓ -46.0%	4,406 ↓ -3.8%
未払法人税等	- -	651 -	1,299 ↑ +99.5%	1,873 ↑ +44.2%	1,436 ↓ -23.3%	3,137 ↑ +118.5%	715 ↓ -77.2%	1,352 ↑ +89.1%	1,892 ↑ +39.9%	1,321 ↓ -30.2%	1,384 ↑ +4.8%	669 ↓ -51.7%	609 ↓ -9.0%
賞与引当金	- -	1,921 -	1,959 ↑ +2.0%	2,041 ↑ +4.2%	1,978 ↓ -3.1%	2,113 ↑ +6.8%	1,916 ↓ -9.3%	2,178 ↑ +13.7%	2,117 ↓ -2.8%	1,813 ↓ -14.4%	2,064 ↑ +13.8%	1,829 ↓ -11.4%	2,258 ↑ +23.5%
役員賞与引当金	- -	91 -	102 ↑ +12.1%	104 ↑ +2.0%	104 0.0%	114 ↑ +9.6%	107 ↓ -6.1%	100 ↓ -6.5%	121 ↑ +21.0%	88 ↓ -27.3%	36 ↓ -59.1%	72 ↑ +100.0%	70 ↓ -2.8%
営業外電子記録債務	- -	- -	1,328 -	1,347 ↑ +1.4%	1,154 ↓ -14.3%	945 ↓ -18.1%	799 ↓ -15.4%	952 ↑ +19.1%	945 ↓ -0.7%	732 ↓ -22.5%	557 ↓ -23.9%	567 ↑ +1.8%	474 ↓ -16.4%
その他	- -	4,959 -	5,293 ↑ +6.7%	4,732 ↓ -10.6%	5,119 ↑ +8.2%	4,834 ↓ -5.6%	5,954 ↑ +23.2%	6,468 ↑ +8.6%	5,713 ↓ -11.7%	3,737 ↓ -34.6%	3,035 ↓ -18.8%	1,629 ↓ -46.3%	2,110 ↑ +29.5%
流動負債	- -	52,266 -	42,777 ↓ -18.2%	44,464 ↑ +3.9%	50,197 ↑ +12.9%	52,524 ↑ +4.6%	42,766 ↓ -18.6%	46,222 ↑ +8.1%	47,904 ↑ +3.6%	46,938 ↓ -2.0%	53,519 ↑ +14.0%	30,332 ↓ -43.3%	29,762 ↓ -1.9%
固定負債
長期借入金	- -	3,784 -	8,320 ↑ +119.9%	7,981 ↓ -4.1%	5,762 ↓ -27.8%	3,800 ↓ -34.1%	2,400 ↓ -36.8%	1,000 ↓ -58.3%	150 ↓ -85.0%	1,909 ↑ +1172.7%	1,516 ↓ -20.6%	2,230 ↑ +47.1%	1,554 ↓ -30.3%
繰延税金負債	- -	- -	- -	- -	- -	3,044 -	1,758 ↓ -42.2%	3,682 ↑ +109.4%	3,350 ↓ -9.0%	2,772 ↓ -17.3%	2,938 ↑ +6.0%	2,808 ↓ -4.4%	0 ↓ -100.0%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	376 -	391 ↑ +4.0%	431 ↑ +10.2%	366 ↓ -15.1%	483 ↑ +32.0%
退職給付に係る負債	- -	540 -	555 ↑ +2.8%	494 ↓ -11.0%	513 ↑ +3.8%	76 ↓ -85.2%	27 ↓ -64.5%	28 ↑ +3.7%	38 ↑ +35.7%	53 ↑ +39.5%	102 ↑ +92.5%	91 ↓ -10.8%	187 ↑ +105.5%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,706 -	1,664 ↓ -64.6%	466 ↓ -72.0%
その他	- -	1,026 -	754 ↓ -26.5%	826 ↑ +9.5%	753 ↓ -8.8%	1,485 ↑ +97.2%	1,633 ↑ +10.0%	1,522 ↓ -6.8%	1,341 ↓ -11.9%	1,123 ↓ -16.3%	1,026 ↓ -8.6%	571 ↓ -44.3%	515 ↓ -9.8%
固定負債	- -	11,074 -	14,258 ↑ +28.8%	14,747 ↑ +3.4%	12,712 ↓ -13.8%	8,482 ↓ -33.3%	6,009 ↓ -29.2%	6,548 ↑ +9.0%	5,257 ↓ -19.7%	6,249 ↑ +18.9%	10,720 ↑ +71.5%	7,731 ↓ -27.9%	3,207 ↓ -58.5%
負債	- -	63,341 -	57,036 ↓ -10.0%	59,212 ↑ +3.8%	62,909 ↑ +6.2%	61,007 ↓ -3.0%	48,775 ↓ -20.1%	52,771 ↑ +8.2%	53,161 ↑ +0.7%	53,187 ↑ +0.0%	64,240 ↑ +20.8%	38,063 ↓ -40.7%	32,970 ↓ -13.4%
純資産の部
株主資本
資本金	- -	13,051 -	13,051 0.0%	13,051 0.0%	13,051 0.0%	13,051 0.0%	13,051 0.0%	13,051 0.0%	13,051 0.0%	13,051 0.0%	13,051 0.0%	13,051 0.0%	13,051 0.0%
資本剰余金	- -	12,194 -	12,194 0.0%	12,194 0.0%	12,194 0.0%	12,290 ↑ +0.8%	11,246 ↓ -8.5%	13,243 ↑ +17.8%	13,243 0.0%	13,270 ↑ +0.2%	13,270 0.0%	13,289 ↑ +0.1%	13,289 0.0%
利益剰余金	- -	75,000 -	80,163 ↑ +6.9%	88,697 ↑ +10.6%	95,544 ↑ +7.7%	98,350 ↑ +2.9%	103,033 ↑ +4.8%	106,662 ↑ +3.5%	109,713 ↑ +2.9%	111,762 ↑ +1.9%	99,488 ↓ -11.0%	99,868 ↑ +0.4%	111,842 ↑ +12.0%
自己株式	- -	-5,722 -	-5,734 ↓ -0.2%	-5,745 ↓ -0.2%	-5,752 ↓ -0.1%	-5,856 ↓ -1.8%	-5,858 ↓ -0.0%	-5,848 ↑ +0.2%	-5,781 ↑ +1.1%	-5,730 ↑ +0.9%	-5,675 ↑ +1.0%	-5,525 ↑ +2.6%	-5,529 ↓ -0.1%
株主資本	- -	94,523 -	99,674 ↑ +5.4%	108,197 ↑ +8.6%	115,037 ↑ +6.3%	117,836 ↑ +2.4%	121,473 ↑ +3.1%	127,109 ↑ +4.6%	130,226 ↑ +2.5%	132,353 ↑ +1.6%	120,134 ↓ -9.2%	120,683 ↑ +0.5%	132,652 ↑ +9.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13,601 -	9,676 ↓ -28.9%	12,790 ↑ +32.2%	13,656 ↑ +6.8%	10,263 ↓ -24.8%	6,122 ↓ -40.3%	11,069 ↑ +80.8%	9,623 ↓ -13.1%	8,816 ↓ -8.4%	11,584 ↑ +31.4%	11,412 ↓ -1.5%	21,161 ↑ +85.4%
為替換算調整勘定	- -	3,328 -	2,493 ↓ -25.1%	396 ↓ -84.1%	1,126 ↑ +184.3%	1,189 ↑ +5.6%	471 ↓ -60.4%	1,802 ↑ +282.6%	4,093 ↑ +127.1%	4,579 ↑ +11.9%	5,978 ↑ +30.6%	1,488 ↓ -75.1%	2,971 ↑ +99.7%
退職給付に係る調整累計額	- -	374 -	174 ↓ -53.5%	219 ↑ +25.9%	279 ↑ +27.4%	82 ↓ -70.6%	-431 ↓ -625.6%	493 ↑ +214.4%	537 ↑ +8.9%	317 ↓ -41.0%	1,339 ↑ +322.4%	1,800 ↑ +34.4%	2,450 ↑ +36.1%
評価・換算差額等	- -	17,303 -	12,345 ↓ -28.7%	13,405 ↑ +8.6%	15,062 ↑ +12.4%	11,535 ↓ -23.4%	6,161 ↓ -46.6%	13,364 ↑ +116.9%	14,253 ↑ +6.7%	13,714 ↓ -3.8%	18,902 ↑ +37.8%	14,702 ↓ -22.2%	26,582 ↑ +80.8%
非支配株主持分	- -	5,860 -	6,265 ↑ +6.9%	6,047 ↓ -3.5%	6,170 ↑ +2.0%	3,251 ↓ -47.3%	2,462 ↓ -24.3%	2,477 ↑ +0.6%	2,552 ↑ +3.0%	2,927 ↑ +14.7%	2,540 ↓ -13.2%	2,917 ↑ +14.8%	3,320 ↑ +13.8%
純資産	103,907 -	117,688 ↑ +13.3%	118,284 ↑ +0.5%	127,651 ↑ +7.9%	136,270 ↑ +6.8%	132,623 ↓ -2.7%	130,097 ↓ -1.9%	142,951 ↑ +9.9%	147,032 ↑ +2.9%	148,994 ↑ +1.3%	141,577 ↓ -5.0%	138,302 ↓ -2.3%	162,556 ↑ +17.5%
負債純資産	- -	181,029 -	175,321 ↓ -3.2%	186,863 ↑ +6.6%	199,179 ↑ +6.6%	193,630 ↓ -2.8%	178,873 ↓ -7.6%	195,723 ↑ +9.4%	200,194 ↑ +2.3%	202,182 ↑ +1.0%	205,818 ↑ +1.8%	176,366 ↓ -14.3%	195,526 ↑ +10.9%

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

16,016

19,323

↑ +20.6%

23,138

↑ +19.7%

17,377

↓ -24.9%

19,151

↑ +10.2%

18,009

↓ -6.0%

23,647

↑ +31.3%

18,171

↓ -23.2%

17,114

↓ -5.8%

27,240

↑ +59.2%

24,532

↓ -9.9%

34,525

↑ +40.7%

受取手形及び売掛金

45,733

41,438

↓ -9.4%

38,689

↓ -6.6%

46,075

↑ +19.1%

47,223

↑ +2.5%

40,954

↓ -13.3%

40,144

↓ -2.0%

44,849

↑ +11.7%

45,326

↑ +1.1%

44,967

↓ -0.8%

35,059

↓ -22.0%

32,545

↓ -7.2%

電子記録債権

243

2,406

↑ +890.1%

2,601

↑ +8.1%

2,037

↓ -21.7%

1,621

↓ -20.4%

1,370

↓ -15.5%

1,509

↑ +10.1%

917

↓ -39.2%

492

↓ -46.3%

146

↓ -70.3%

123

↓ -15.8%

商品及び製品

12,940

10,338

↓ -20.1%

10,607

↑ +2.6%

12,342

↑ +16.4%

15,387

↑ +24.7%

14,729

↓ -4.3%

14,253

↓ -3.2%

16,561

↑ +16.2%

20,123

↑ +21.5%

19,842

↓ -1.4%

12,965

↓ -34.7%

11,950

↓ -7.8%

半製品

3,192

3,107

↓ -2.7%

3,321

↑ +6.9%

3,442

↑ +3.6%

3,765

↑ +9.4%

3,926

↑ +4.3%

3,693

↓ -5.9%

4,314

↑ +16.8%

4,986

↑ +15.6%

5,082

↑ +1.9%

5,118

↑ +0.7%

5,219

↑ +2.0%

仕掛品

516

423

↓ -18.0%

518

↑ +22.5%

586

↑ +13.1%

492

↓ -16.0%

435

↓ -11.6%

386

↓ -11.3%

596

↑ +54.4%

↓ -99.2%

350

↑ +6900.0%

257

↓ -26.6%

230

↓ -10.5%

原材料及び貯蔵品

3,814

4,098

↑ +7.4%

3,969

↓ -3.1%

4,376

↑ +10.3%

5,372

↑ +22.8%

4,873

↓ -9.3%

4,301

↓ -11.7%

6,115

↑ +42.2%

7,233

↑ +18.3%

5,859

↓ -19.0%

4,480

↓ -23.5%

4,645

↑ +3.7%

その他

1,230

925

↓ -24.8%

1,489

↑ +61.0%

2,179

↑ +46.3%

1,663

↓ -23.7%

1,316

↓ -20.9%

1,576

↑ +19.8%

1,681

↑ +6.7%

2,080

↑ +23.7%

2,576

↑ +23.8%

2,867

↑ +11.3%

2,640

↓ -7.9%

貸倒引当金

-39

-35

↑ +10.3%

-34

↑ +2.9%

-38

↓ -11.8%

-38

0.0%

-32

↑ +15.8%

-33

↓ -3.1%

-35

↓ -6.1%

-464

↓ -1225.7%

-484

↓ -4.3%

-485

↓ -0.2%

-486

↓ -0.2%

流動資産

84,510

80,997

↓ -4.2%

85,334

↑ +5.4%

88,942

↑ +4.2%

95,053

↑ +6.9%

85,835

↓ -9.7%

89,340

↑ +4.1%

93,764

↑ +5.0%

97,324

↑ +3.8%

105,929

↑ +8.8%

84,942

↓ -19.8%

91,395

↑ +7.6%

固定資産

有形固定資産

建物及び構築物

41,137

42,677

↑ +3.7%

43,853

↑ +2.8%

44,829

↑ +2.2%

46,412

↑ +3.5%

46,750

↑ +0.7%

47,385

↑ +1.4%

48,608

↑ +2.6%

51,207

↑ +5.3%

49,540

↓ -3.3%

46,440

↓ -6.3%

47,446

↑ +2.2%

減価償却累計額

-24,399

-25,575

↓ -4.8%

-26,277

↓ -2.7%

-27,111

↓ -3.2%

-27,878

↓ -2.8%

-28,794

↓ -3.3%

-29,616

↓ -2.9%

-30,541

↓ -3.1%

-31,900

↓ -4.4%

-33,536

↓ -5.1%

-31,711

↑ +5.4%

-32,932

↓ -3.9%

建物及び構築物（純額）

16,738

17,101

↑ +2.2%

17,576

↑ +2.8%

17,717

↑ +0.8%

18,533

↑ +4.6%

17,956

↓ -3.1%

17,768

↓ -1.0%

18,066

↑ +1.7%

19,306

↑ +6.9%

16,003

↓ -17.1%

14,729

↓ -8.0%

14,513

↓ -1.5%

機械装置及び運搬具

136,410

143,059

↑ +4.9%

145,778

↑ +1.9%

150,470

↑ +3.2%

153,626

↑ +2.1%

155,050

↑ +0.9%

158,445

↑ +2.2%

162,395

↑ +2.5%

163,648

↑ +0.8%

161,438

↓ -1.4%

137,542

↓ -14.8%

138,775

↑ +0.9%

減価償却累計額

-110,755

-115,027

↓ -3.9%

-117,415

↓ -2.1%

-120,070

↓ -2.3%

-122,290

↓ -1.8%

-125,065

↓ -2.3%

-130,180

↓ -4.1%

-134,496

↓ -3.3%

-136,504

↓ -1.5%

-139,171

↓ -2.0%

-117,676

↑ +15.4%

-120,047

↓ -2.0%

機械装置及び運搬具（純額）

25,655

28,032

↑ +9.3%

28,362

↑ +1.2%

30,399

↑ +7.2%

31,336

↑ +3.1%

29,985

↓ -4.3%

28,264

↓ -5.7%

27,898

↓ -1.3%

27,144

↓ -2.7%

22,266

↓ -18.0%

19,866

↓ -10.8%

18,727

↓ -5.7%

土地

8,829

8,807

↓ -0.2%

8,764

↓ -0.5%

8,894

↑ +1.5%

8,900

↑ +0.1%

8,875

↓ -0.3%

8,832

↓ -0.5%

8,853

↑ +0.2%

8,879

↑ +0.3%

8,869

↓ -0.1%

8,850

↓ -0.2%

8,913

↑ +0.7%

建設仮勘定

5,578

4,913

↓ -11.9%

6,489

↑ +32.1%

10,339

↑ +59.3%

994

↓ -90.4%

1,330

↑ +33.8%

3,724

↑ +180.0%

3,635

↓ -2.4%

1,435

↓ -60.5%

1,936

↑ +34.9%

510

↓ -73.7%

463

↓ -9.2%

その他

12,194

12,446

↑ +2.1%

12,397

↓ -0.4%

12,924

↑ +4.3%

13,058

↑ +1.0%

13,464

↑ +3.1%

13,796

↑ +2.5%

14,610

↑ +5.9%

15,022

↑ +2.8%

14,817

↓ -1.4%

11,731

↓ -20.8%

12,035

↑ +2.6%

減価償却累計額

-10,231

-10,431

↓ -2.0%

-10,060

↑ +3.6%

-10,391

↓ -3.3%

-10,498

↓ -1.0%

-10,895

↓ -3.8%

-11,130

↓ -2.2%

-11,674

↓ -4.9%

-11,998

↓ -2.8%

-12,415

↓ -3.5%

-9,545

↑ +23.1%

-9,956

↓ -4.3%

その他（純額）

1,963

2,015

↑ +2.6%

2,337

↑ +16.0%

2,532

↑ +8.3%

2,560

↑ +1.1%

2,568

↑ +0.3%

2,666

↑ +3.8%

2,936

↑ +10.1%

3,024

↑ +3.0%

2,401

↓ -20.6%

2,185

↓ -9.0%

2,078

↓ -4.9%

有形固定資産

58,766

60,870

↑ +3.6%

63,530

↑ +4.4%

69,883

↑ +10.0%

62,324

↓ -10.8%

60,716

↓ -2.6%

61,255

↑ +0.9%

61,389

↑ +0.2%

59,791

↓ -2.6%

51,477

↓ -13.9%

46,142

↓ -10.4%

44,696

↓ -3.1%

無形固定資産

ソフトウエア

826

869

↑ +5.2%

866

↓ -0.3%

948

↑ +9.5%

1,255

↑ +32.4%

1,405

↑ +12.0%

1,330

↓ -5.3%

1,283

↓ -3.5%

1,170

↓ -8.8%

6,348

↑ +442.6%

5,231

↓ -17.6%

3,991

↓ -23.7%

その他

505

1,293

↑ +156.0%

1,121

↓ -13.3%

1,167

↑ +4.1%

1,160

↓ -0.6%

1,091

↓ -5.9%

2,254

↑ +106.6%

3,965

↑ +75.9%

6,707

↑ +69.2%

1,214

↓ -81.9%

1,055

↓ -13.1%

1,067

↑ +1.1%

無形固定資産

2,400

3,097

↑ +29.0%

2,788

↓ -10.0%

2,782

↓ -0.2%

2,416

↓ -13.2%

2,497

↑ +3.4%

3,585

↑ +43.6%

5,248

↑ +46.4%

7,877

↑ +50.1%

7,563

↓ -4.0%

6,286

↓ -16.9%

5,059

↓ -19.5%

投資その他の資産

投資有価証券

33,315

27,484

↓ -17.5%

32,370

↑ +17.8%

33,644

↑ +3.9%

28,864

↓ -14.2%

22,701

↓ -21.4%

31,798

↑ +40.1%

29,274

↓ -7.9%

27,575

↓ -5.8%

30,701

↑ +11.3%

30,713

↑ +0.0%

44,377

↑ +44.5%

長期貸付金

↑ +50.0%

0.0%

↑ +133.3%

984

↑ +13957.1%

2,232

↑ +126.8%

2,937

↑ +31.6%

4,012

↑ +36.6%

4,145

↑ +3.3%

3,545

↓ -14.5%

2,255

↓ -36.4%

2,150

↓ -4.7%

繰延税金資産

452

311

↓ -31.2%

368

↑ +18.3%

378

↑ +2.7%

350

↓ -7.4%

417

↑ +19.1%

258

↓ -38.1%

606

↑ +134.9%

退職給付に係る資産

732

1,377

↑ +88.1%

1,491

↑ +8.3%

1,750

↑ +17.4%

1,611

↓ -7.9%

983

↓ -39.0%

2,270

↑ +130.9%

2,337

↑ +3.0%

2,085

↓ -10.8%

3,672

↑ +76.1%

4,588

↑ +24.9%

5,848

↑ +27.5%

その他

1,016

1,258

↑ +23.8%

1,160

↓ -7.8%

1,470

↑ +26.7%

1,952

↑ +32.8%

3,624

↑ +85.7%

4,195

↑ +15.8%

3,819

↓ -9.0%

3,064

↓ -19.8%

2,541

↓ -17.1%

1,204

↓ -52.6%

1,412

↑ +17.3%

貸倒引当金

-35

-32

↑ +8.6%

-32

0.0%

-24

↑ +25.0%

-28

↓ -16.7%

-29

↓ -3.6%

-29

0.0%

-30

↓ -3.4%

-32

↓ -6.7%

-30

↑ +6.3%

-25

↑ +16.7%

-20

↑ +20.0%

投資その他の資産

35,353

30,354

↓ -14.1%

35,210

↑ +16.0%

37,570

↑ +6.7%

33,835

↓ -9.9%

29,823

↓ -11.9%

41,541

↑ +39.3%

39,791

↓ -4.2%

37,188

↓ -6.5%

40,848

↑ +9.8%

38,994

↓ -4.5%

54,375

↑ +39.4%

固定資産

96,519

94,323

↓ -2.3%

101,529

↑ +7.6%

110,236

↑ +8.6%

98,577

↓ -10.6%

93,038

↓ -5.6%

106,382

↑ +14.3%

106,429

↑ +0.0%

104,857

↓ -1.5%

99,889

↓ -4.7%

91,423

↓ -8.5%

104,131

↑ +13.9%

資産

181,029

175,321

↓ -3.2%

186,863

↑ +6.6%

199,179

↑ +6.6%

193,630

↓ -2.8%

178,873

↓ -7.6%

195,723

↑ +9.4%

200,194

↑ +2.3%

202,182

↑ +1.0%

205,818

↑ +1.8%

176,366

↓ -14.3%

195,526

↑ +10.9%

負債の部

流動負債

買掛金

19,552

25,144

↑ +28.6%

22,248

↓ -11.5%

17,444

↓ -21.6%

17,903

↑ +2.6%

20,575

↑ +14.9%

20,555

↓ -0.1%

23,849

↑ +16.0%

16,881

↓ -29.2%

15,431

↓ -8.6%

電子記録債務

2,995

4,546

↑ +51.8%

7,156

↑ +57.4%

7,402

↑ +3.4%

4,872

↓ -34.2%

4,448

↓ -8.7%

4,539

↑ +2.0%

4,535

↓ -0.1%

4,911

↑ +8.3%

2,910

↓ -40.7%

3,071

↑ +5.5%

短期借入金

13,829

5,371

↓ -61.2%

5,708

↑ +6.3%

2,625

↓ -54.0%

6,221

↑ +137.0%

5,867

↓ -5.7%

6,874

↑ +17.2%

6,887

↑ +0.2%

7,847

↑ +13.9%

8,682

↑ +10.6%

441

↓ -94.9%

414

↓ -6.1%

１年内返済予定の長期借入金

879

1,171

↑ +33.2%

1,515

↑ +29.4%

2,212

↑ +46.0%

1,964

↓ -11.2%

1,400

↓ -28.7%

1,400

0.0%

850

↓ -39.3%

474

↓ -44.2%

505

↑ +6.5%

747

↑ +47.9%

914

↑ +22.4%

未払金

5,828

8,491

↑ +45.7%

4,581

↓ -46.0%

4,406

↓ -3.8%

未払法人税等

651

1,299

↑ +99.5%

1,873

↑ +44.2%

1,436

↓ -23.3%

3,137

↑ +118.5%

715

↓ -77.2%

1,352

↑ +89.1%

1,892

↑ +39.9%

1,321

↓ -30.2%

1,384

↑ +4.8%

669

↓ -51.7%

609

↓ -9.0%

賞与引当金

1,921

1,959

↑ +2.0%

2,041

↑ +4.2%

1,978

↓ -3.1%

2,113

↑ +6.8%

1,916

↓ -9.3%

2,178

↑ +13.7%

2,117

↓ -2.8%

1,813

↓ -14.4%

2,064

↑ +13.8%

1,829

↓ -11.4%

2,258

↑ +23.5%

役員賞与引当金

102

↑ +12.1%

104

↑ +2.0%

104

0.0%

114

↑ +9.6%

107

↓ -6.1%

100

↓ -6.5%

121

↑ +21.0%

↓ -27.3%

↓ -59.1%

↑ +100.0%

↓ -2.8%

営業外電子記録債務

1,328

1,347

↑ +1.4%

1,154

↓ -14.3%

945

↓ -18.1%

799

↓ -15.4%

952

↑ +19.1%

945

↓ -0.7%

732

↓ -22.5%

557

↓ -23.9%

567

↑ +1.8%

474

↓ -16.4%

その他

4,959

5,293

↑ +6.7%

4,732

↓ -10.6%

5,119

↑ +8.2%

4,834

↓ -5.6%

5,954

↑ +23.2%

6,468

↑ +8.6%

5,713

↓ -11.7%

3,737

↓ -34.6%

3,035

↓ -18.8%

1,629

↓ -46.3%

2,110

↑ +29.5%

流動負債

52,266

42,777

↓ -18.2%

44,464

↑ +3.9%

50,197

↑ +12.9%

52,524

↑ +4.6%

42,766

↓ -18.6%

46,222

↑ +8.1%

47,904

↑ +3.6%

46,938

↓ -2.0%

53,519

↑ +14.0%

30,332

↓ -43.3%

29,762

↓ -1.9%

固定負債

長期借入金

3,784

8,320

↑ +119.9%

7,981

↓ -4.1%

5,762

↓ -27.8%

3,800

↓ -34.1%

2,400

↓ -36.8%

1,000

↓ -58.3%

150

↓ -85.0%

1,909

↑ +1172.7%

1,516

↓ -20.6%

2,230

↑ +47.1%

1,554

↓ -30.3%

繰延税金負債

3,044

1,758

↓ -42.2%

3,682

↑ +109.4%

3,350

↓ -9.0%

2,772

↓ -17.3%

2,938

↑ +6.0%

2,808

↓ -4.4%

↓ -100.0%

株式報酬引当金

376

391

↑ +4.0%

431

↑ +10.2%

366

↓ -15.1%

483

↑ +32.0%

退職給付に係る負債

540

555

↑ +2.8%

494

↓ -11.0%

513

↑ +3.8%

↓ -85.2%

↓ -64.5%

↑ +3.7%

↑ +35.7%

↑ +39.5%

102

↑ +92.5%

↓ -10.8%

187

↑ +105.5%

事業構造改善引当金

4,706

1,664

↓ -64.6%

466

↓ -72.0%

その他

1,026

754

↓ -26.5%

826

↑ +9.5%

753

↓ -8.8%

1,485

↑ +97.2%

1,633

↑ +10.0%

1,522

↓ -6.8%

1,341

↓ -11.9%

1,123

↓ -16.3%

1,026

↓ -8.6%

571

↓ -44.3%

515

↓ -9.8%

固定負債

11,074

14,258

↑ +28.8%

14,747

↑ +3.4%

12,712

↓ -13.8%

8,482

↓ -33.3%

6,009

↓ -29.2%

6,548

↑ +9.0%

5,257

↓ -19.7%

6,249

↑ +18.9%

10,720

↑ +71.5%

7,731

↓ -27.9%

3,207

↓ -58.5%

負債

63,341

57,036

↓ -10.0%

59,212

↑ +3.8%

62,909

↑ +6.2%

61,007

↓ -3.0%

48,775

↓ -20.1%

52,771

↑ +8.2%

53,161

↑ +0.7%

53,187

↑ +0.0%

64,240

↑ +20.8%

38,063

↓ -40.7%

32,970

↓ -13.4%

純資産の部

株主資本

資本金

13,051

0.0%

13,051

0.0%

13,051

0.0%

13,051

0.0%

13,051

0.0%

13,051

0.0%

13,051

0.0%

13,051

0.0%

13,051

0.0%

13,051

0.0%

13,051

0.0%

資本剰余金

12,194

0.0%

12,194

0.0%

12,194

0.0%

12,290

↑ +0.8%

11,246

↓ -8.5%

13,243

↑ +17.8%

13,243

0.0%

13,270

↑ +0.2%

13,270

0.0%

13,289

↑ +0.1%

13,289

0.0%

利益剰余金

75,000

80,163

↑ +6.9%

88,697

↑ +10.6%

95,544

↑ +7.7%

98,350

↑ +2.9%

103,033

↑ +4.8%

106,662

↑ +3.5%

109,713

↑ +2.9%

111,762

↑ +1.9%

99,488

↓ -11.0%

99,868

↑ +0.4%

111,842

↑ +12.0%

自己株式

-5,722

-5,734

↓ -0.2%

-5,745

↓ -0.2%

-5,752

↓ -0.1%

-5,856

↓ -1.8%

-5,858

↓ -0.0%

-5,848

↑ +0.2%

-5,781

↑ +1.1%

-5,730

↑ +0.9%

-5,675

↑ +1.0%

-5,525

↑ +2.6%

-5,529

↓ -0.1%

株主資本

94,523

99,674

↑ +5.4%

108,197

↑ +8.6%

115,037

↑ +6.3%

117,836

↑ +2.4%

121,473

↑ +3.1%

127,109

↑ +4.6%

130,226

↑ +2.5%

132,353

↑ +1.6%

120,134

↓ -9.2%

120,683

↑ +0.5%

132,652

↑ +9.9%

評価・換算差額等

その他有価証券評価差額金

13,601

9,676

↓ -28.9%

12,790

↑ +32.2%

13,656

↑ +6.8%

10,263

↓ -24.8%

6,122

↓ -40.3%

11,069

↑ +80.8%

9,623

↓ -13.1%

8,816

↓ -8.4%

11,584

↑ +31.4%

11,412

↓ -1.5%

21,161

↑ +85.4%

為替換算調整勘定

3,328

2,493

↓ -25.1%

396

↓ -84.1%

1,126

↑ +184.3%

1,189

↑ +5.6%

471

↓ -60.4%

1,802

↑ +282.6%

4,093

↑ +127.1%

4,579

↑ +11.9%

5,978

↑ +30.6%

1,488

↓ -75.1%

2,971

↑ +99.7%

退職給付に係る調整累計額

374

174

↓ -53.5%

219

↑ +25.9%

279

↑ +27.4%

↓ -70.6%

-431

↓ -625.6%

493

↑ +214.4%

537

↑ +8.9%

317

↓ -41.0%

1,339

↑ +322.4%

1,800

↑ +34.4%

2,450

↑ +36.1%

評価・換算差額等

17,303

12,345

↓ -28.7%

13,405

↑ +8.6%

15,062

↑ +12.4%

11,535

↓ -23.4%

6,161

↓ -46.6%

13,364

↑ +116.9%

14,253

↑ +6.7%

13,714

↓ -3.8%

18,902

↑ +37.8%

14,702

↓ -22.2%

26,582

↑ +80.8%

非支配株主持分

5,860

6,265

↑ +6.9%

6,047

↓ -3.5%

6,170

↑ +2.0%

3,251

↓ -47.3%

2,462

↓ -24.3%

2,477

↑ +0.6%

2,552

↑ +3.0%

2,927

↑ +14.7%

2,540

↓ -13.2%

2,917

↑ +14.8%

3,320

↑ +13.8%

純資産

103,907

117,688

↑ +13.3%

118,284

↑ +0.5%

127,651

↑ +7.9%

136,270

↑ +6.8%

132,623

↓ -2.7%

130,097

↓ -1.9%

142,951

↑ +9.9%

147,032

↑ +2.9%

148,994

↑ +1.3%

141,577

↓ -5.0%

138,302

↓ -2.3%

162,556

↑ +17.5%

負債純資産

181,029

175,321

↓ -3.2%

186,863

↑ +6.6%

199,179

↑ +6.6%

193,630

↓ -2.8%

178,873

↓ -7.6%

195,723

↑ +9.4%

200,194

↑ +2.3%

202,182

↑ +1.0%

205,818

↑ +1.8%

176,366

↓ -14.3%

195,526

↑ +10.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	9,554 -	11,640 ↑ +21.8%	13,854 ↑ +19.0%	12,144 ↓ -12.3%	7,541 ↓ -37.9%	11,008 ↑ +46.0%	10,638 ↓ -3.4%	10,734 ↑ +0.9%	9,414 ↓ -12.3%	-7,346 ↓ -178.0%	6,461 ↑ +188.0%	10,519 ↑ +62.8%
減価償却費	- -	9,617 -	9,302 ↓ -3.3%	7,495 ↓ -19.4%	8,380 ↑ +11.8%	9,168 ↑ +9.4%	9,159 ↓ -0.1%	9,678 ↑ +5.7%	9,662 ↓ -0.2%	10,239 ↑ +6.0%	10,828 ↑ +5.8%	9,633 ↓ -11.0%	9,117 ↓ -5.4%
固定資産除却損	- -	602 -	641 ↑ +6.5%	685 ↑ +6.9%	1,045 ↑ +52.6%	857 ↓ -18.0%	1,185 ↑ +38.3%	1,556 ↑ +31.3%	936 ↓ -39.8%	1,093 ↑ +16.8%	1,372 ↑ +25.5%	703 ↓ -48.8%	1,188 ↑ +69.0%
減損損失	- -	- -	1,046 -	831 ↓ -20.6%	- -	8,796 -	- -	347 -	- -	1,328 -	3,238 ↑ +143.8%	308 ↓ -90.5%	- -
賞与引当金の増減額（△は減少）	- -	192 -	40 ↓ -79.2%	110 ↑ +175.0%	-64 ↓ -158.2%	134 ↑ +309.4%	-193 ↓ -244.0%	234 ↑ +221.2%	-72 ↓ -130.8%	-310 ↓ -330.6%	240 ↑ +177.4%	-175 ↓ -172.9%	422 ↑ +341.1%
退職給付に係る資産負債の増減額（△は減少）	- -	-777 -	-928 ↓ -19.4%	-112 ↑ +87.9%	-152 ↓ -35.7%	-195 ↓ -28.3%	-161 ↑ +17.4%	45 ↑ +128.0%	4 ↓ -91.1%	-58 ↓ -1550.0%	-72 ↓ -24.1%	-232 ↓ -222.2%	-229 ↑ +1.3%
役員賞与引当金の増減額（△は減少）	- -	9 -	11 ↑ +22.2%	2 ↓ -81.8%	- -	9 -	-6 ↓ -166.7%	-7 ↓ -16.7%	21 ↑ +400.0%	-32 ↓ -252.4%	-51 ↓ -59.4%	35 ↑ +168.6%	-1 ↓ -102.9%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	133 -	96 ↓ -27.8%	97 ↑ +1.0%	107 ↑ +10.3%	117 ↑ +9.3%
受取利息及び受取配当金	- -	-552 -	-628 ↓ -13.8%	-674 ↓ -7.3%	-797 ↓ -18.2%	-869 ↓ -9.0%	-796 ↑ +8.4%	-717 ↑ +9.9%	-909 ↓ -26.8%	-991 ↓ -9.0%	-1,173 ↓ -18.4%	-1,371 ↓ -16.9%	-1,513 ↓ -10.4%
支払利息	- -	274 -	212 ↓ -22.6%	139 ↓ -34.4%	119 ↓ -14.4%	119 0.0%	98 ↓ -17.6%	52 ↓ -46.9%	48 ↓ -7.7%	118 ↑ +145.8%	139 ↑ +17.8%	128 ↓ -7.9%	109 ↓ -14.8%
持分法による投資損益（△は益）	- -	-492 -	-529 ↓ -7.5%	-1,190 ↓ -125.0%	-834 ↑ +29.9%	-1,307 ↓ -56.7%	-231 ↑ +82.3%	963 ↑ +516.9%	1,104 ↑ +14.6%	-468 ↓ -142.4%	-223 ↑ +52.4%	-747 ↓ -235.0%	-141 ↑ +81.1%
投資有価証券売却損益（△は益）	- -	-2 -	-103 ↓ -5050.0%	-4 ↑ +96.1%	- -	-2,416 -	-160 ↑ +93.4%	-69 ↑ +56.9%	-17 ↑ +75.4%	-2,716 ↓ -15876.5%	-2,030 ↑ +25.3%	-49 ↑ +97.6%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	182 -	- -	863 -	106 ↓ -87.7%	440 ↑ +315.1%	92 ↓ -79.1%	165 ↑ +79.3%
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	688 -	453 ↓ -34.2%	1,204 ↑ +165.8%	- -
売上債権の増減額（△は増加）	- -	-1,322 -	3,746 ↑ +383.4%	45 ↓ -98.8%	-7,435 ↓ -16622.2%	-663 ↑ +91.1%	6,456 ↑ +1073.8%	1,765 ↓ -72.7%	-4,052 ↓ -329.6%	546 ↑ +113.5%	1,288 ↑ +135.9%	7,883 ↑ +512.0%	3,013 ↓ -61.8%
棚卸資産の増減額（△は増加）	- -	284 -	2,249 ↑ +691.9%	-171 ↓ -107.6%	-2,172 ↓ -1170.2%	-4,143 ↓ -90.7%	753 ↑ +118.2%	1,707 ↑ +126.7%	-4,101 ↓ -340.2%	-4,351 ↓ -6.1%	1,281 ↑ +129.4%	3,254 ↑ +154.0%	1,016 ↓ -68.8%
仕入債務の増減額（△は減少）	- -	-2,987 -	-2,578 ↑ +13.7%	1,496 ↑ +158.0%	8,100 ↑ +441.4%	-2,590 ↓ -132.0%	-7,135 ↓ -175.5%	-472 ↑ +93.4%	2,020 ↑ +528.0%	-839 ↓ -141.5%	3,416 ↑ +507.2%	-6,586 ↓ -292.8%	-2,026 ↑ +69.2%
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,059 -	971 ↓ -91.9%	428 ↓ -55.9%
その他	- -	-915 -	-364 ↑ +60.2%	-370 ↓ -1.6%	-1,921 ↓ -419.2%	342 ↑ +117.8%	301 ↓ -12.0%	-481 ↓ -259.8%	-2,924 ↓ -507.9%	-1,319 ↑ +54.9%	-3,382 ↓ -156.4%	-2,274 ↑ +32.8%	-1,165 ↑ +48.8%
小計	- -	13,541 -	23,991 ↑ +77.2%	22,131 ↓ -7.8%	17,383 ↓ -21.5%	15,547 ↓ -10.6%	21,115 ↑ +35.8%	23,931 ↑ +13.3%	13,452 ↓ -43.8%	12,543 ↓ -6.8%	20,576 ↑ +64.0%	19,347 ↓ -6.0%	21,022 ↑ +8.7%
利息及び配当金の受取額	- -	851 -	1,025 ↑ +20.4%	1,519 ↑ +48.2%	1,600 ↑ +5.3%	2,066 ↑ +29.1%	1,527 ↓ -26.1%	756 ↓ -50.5%	909 ↑ +20.2%	2,266 ↑ +149.3%	2,055 ↓ -9.3%	1,753 ↓ -14.7%	2,229 ↑ +27.2%
利息の支払額	- -	-273 -	-222 ↑ +18.7%	-151 ↑ +32.0%	-123 ↑ +18.5%	-117 ↑ +4.9%	-105 ↑ +10.3%	-52 ↑ +50.5%	-48 ↑ +7.7%	-118 ↓ -145.8%	-148 ↓ -25.4%	-124 ↑ +16.2%	-141 ↓ -13.7%
法人税等の支払額	- -	-2,600 -	-2,168 ↑ +16.6%	-3,083 ↓ -42.2%	-3,149 ↓ -2.1%	-2,893 ↑ +8.1%	-5,305 ↓ -83.4%	-2,334 ↑ +56.0%	-2,984 ↓ -27.8%	-3,839 ↓ -28.7%	-2,668 ↑ +30.5%	-2,501 ↑ +6.3%	-1,576 ↑ +37.0%
事業構造改革に伴う支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,549 -	-1,327 ↑ +70.8%
営業活動によるキャッシュ・フロー	- -	11,518 -	22,625 ↑ +96.4%	20,416 ↓ -9.8%	15,710 ↓ -23.1%	14,603 ↓ -7.0%	17,232 ↑ +18.0%	22,300 ↑ +29.4%	11,328 ↓ -49.2%	10,852 ↓ -4.2%	19,814 ↑ +82.6%	13,925 ↓ -29.7%	20,206 ↑ +45.1%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-8,686 -	-13,193 ↓ -51.9%	-13,390 ↓ -1.5%	-13,008 ↑ +2.9%	-11,551 ↑ +11.2%	-8,194 ↑ +29.1%	-7,626 ↑ +6.9%	-8,597 ↓ -12.7%	-9,382 ↓ -9.1%	-7,042 ↑ +24.9%	-6,771 ↑ +3.8%	-6,248 ↑ +7.7%
投資有価証券の売却による収入	- -	45 -	108 ↑ +140.0%	5 ↓ -95.4%	- -	3,273 -	239 ↓ -92.7%	103 ↓ -56.9%	28 ↓ -72.8%	2,884 ↑ +10200.0%	2,062 ↓ -28.5%	89 ↓ -95.7%	- -
連結範囲の変更を伴う関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,745 -	- -
長期貸付金の回収による収入	- -	- -	- -	- -	1 -	2 ↑ +100.0%	2 0.0%	21 ↑ +950.0%	372 ↑ +1671.4%	614 ↑ +65.1%	592 ↓ -3.6%	1,177 ↑ +98.8%	771 ↓ -34.5%
長期貸付けによる支出	- -	- -	- -	- -	- -	-994 -	-1,403 ↓ -41.1%	-764 ↑ +45.5%	-1,125 ↓ -47.3%	-758 ↑ +32.6%	-211 ↑ +72.2%	-90 ↑ +57.3%	-400 ↓ -344.4%
その他投資活動による収入	- -	67 -	11 ↓ -83.6%	35 ↑ +218.2%	31 ↓ -11.4%	58 ↑ +87.1%	35 ↓ -39.7%	31 ↓ -11.4%	408 ↑ +1216.1%	279 ↓ -31.6%	108 ↓ -61.3%	182 ↑ +68.5%	1,364 ↑ +649.5%
その他投資活動による支出	- -	-282 -	-451 ↓ -59.9%	-346 ↑ +23.3%	-918 ↓ -165.3%	-1,625 ↓ -77.0%	-1,894 ↓ -16.6%	-3,275 ↓ -72.9%	-1,730 ↑ +47.2%	-3,658 ↓ -111.4%	-1,773 ↑ +51.5%	-1,411 ↑ +20.4%	-1,169 ↑ +17.2%
投資活動によるキャッシュ・フロー	- -	-8,656 -	-13,510 ↓ -56.1%	-14,198 ↓ -5.1%	-14,198 0.0%	-11,312 ↑ +20.3%	-11,115 ↑ +1.7%	-12,498 ↓ -12.4%	-11,704 ↑ +6.4%	-10,172 ↑ +13.1%	-6,264 ↑ +38.4%	-5,079 ↑ +18.9%	-5,682 ↓ -11.9%
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）	- -	3,250 -	-8,333 ↓ -356.4%	834 ↑ +110.0%	-3,052 ↓ -465.9%	3,597 ↑ +217.9%	-330 ↓ -109.2%	874 ↑ +364.8%	-390 ↓ -144.6%	492 ↑ +226.2%	748 ↑ +52.0%	-8,371 ↓ -1219.1%	-70 ↑ +99.2%
長期借入れによる収入	- -	1,634 -	5,750 ↑ +251.9%	1,538 ↓ -73.3%	- -	- -	- -	- -	- -	2,188 -	- -	1,357 -	- -
長期借入金の返済による支出	- -	-5,878 -	-877 ↑ +85.1%	-1,118 ↓ -27.5%	-1,540 ↓ -37.7%	-2,206 ↓ -43.2%	-1,952 ↑ +11.5%	-1,400 ↑ +28.3%	-1,400 0.0%	-850 ↑ +39.3%	-490 ↑ +42.4%	-533 ↓ -8.8%	-791 ↓ -48.4%
自己株式の純増減額（△は増加）	- -	-8 -	-12 ↓ -50.0%	-10 ↑ +16.7%	-7 ↑ +30.0%	-7 0.0%	-4 ↑ +42.9%	-3 ↑ +25.0%	-4 ↓ -33.3%	-3 ↑ +25.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-3 0.0%
配当金の支払額	- -	-1,655 -	-1,765 ↓ -6.6%	-1,984 ↓ -12.4%	-2,424 ↓ -22.2%	-2,536 ↓ -4.6%	-2,973 ↓ -17.2%	-3,083 ↓ -3.7%	-3,634 ↓ -17.9%	-3,743 ↓ -3.0%	-3,754 ↓ -0.3%	-3,760 ↓ -0.2%	-3,758 ↑ +0.1%
非支配株主への配当金の支払額	- -	-265 -	-255 ↑ +3.8%	-303 ↓ -18.8%	-304 ↓ -0.3%	-340 ↓ -11.8%	-350 ↓ -2.9%	-420 ↓ -20.0%	-419 ↑ +0.2%	-225 ↑ +46.3%	-300 ↓ -33.3%	-400 ↓ -33.3%	-475 ↓ -18.8%
その他	- -	- -	- -	- -	- -	- -	-107 -	-113 ↓ -5.6%	-130 ↓ -15.0%	-196 ↓ -50.8%	-207 ↓ -5.6%	-185 ↑ +10.6%	-73 ↑ +60.5%
財務活動によるキャッシュ・フロー	- -	-2,922 -	-5,493 ↓ -88.0%	-1,043 ↑ +81.0%	-7,328 ↓ -602.6%	-1,492 ↑ +79.6%	-7,084 ↓ -374.8%	-4,146 ↑ +41.5%	-5,979 ↓ -44.2%	-2,336 ↑ +60.9%	-4,006 ↓ -71.5%	-11,895 ↓ -196.9%	-5,173 ↑ +56.5%
現金及び現金同等物に係る換算差額	- -	601 -	-315 ↓ -152.4%	-750 ↓ -138.1%	55 ↑ +107.3%	-24 ↓ -143.6%	-173 ↓ -620.8%	523 ↑ +402.3%	878 ↑ +67.9%	193 ↓ -78.0%	601 ↑ +211.4%	-128 ↓ -121.3%	648 ↑ +606.3%
現金及び現金同等物の増減額（△は減少）	- -	540 -	3,306 ↑ +512.2%	4,423 ↑ +33.8%	-5,760 ↓ -230.2%	1,773 ↑ +130.8%	-1,141 ↓ -164.4%	6,179 ↑ +641.5%	-5,475 ↓ -188.6%	-1,462 ↑ +73.3%	10,145 ↑ +793.9%	-3,177 ↓ -131.3%	9,998 ↑ +414.7%
現金及び現金同等物の残高	15,476 -	16,016 ↑ +3.5%	19,323 ↑ +20.6%	23,138 ↑ +19.7%	17,377 ↓ -24.9%	19,151 ↑ +10.2%	18,009 ↓ -6.0%	23,647 ↑ +31.3%	18,171 ↓ -23.2%	17,042 ↓ -6.2%	27,188 ↑ +59.5%	24,010 ↓ -11.7%	34,378 ↑ +43.2%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	369 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

9,554

11,640

↑ +21.8%

13,854

↑ +19.0%

12,144

↓ -12.3%

7,541

↓ -37.9%

11,008

↑ +46.0%

10,638

↓ -3.4%

10,734

↑ +0.9%

9,414

↓ -12.3%

-7,346

↓ -178.0%

6,461

↑ +188.0%

10,519

↑ +62.8%

減価償却費

9,617

9,302

↓ -3.3%

7,495

↓ -19.4%

8,380

↑ +11.8%

9,168

↑ +9.4%

9,159

↓ -0.1%

9,678

↑ +5.7%

9,662

↓ -0.2%

10,239

↑ +6.0%

10,828

↑ +5.8%

9,633

↓ -11.0%

9,117

↓ -5.4%

固定資産除却損

602

641

↑ +6.5%

685

↑ +6.9%

1,045

↑ +52.6%

857

↓ -18.0%

1,185

↑ +38.3%

1,556

↑ +31.3%

936

↓ -39.8%

1,093

↑ +16.8%

1,372

↑ +25.5%

703

↓ -48.8%

1,188

↑ +69.0%

減損損失

1,046

831

↓ -20.6%

8,796

347

1,328

3,238

↑ +143.8%

308

↓ -90.5%

賞与引当金の増減額（△は減少）

192

↓ -79.2%

110

↑ +175.0%

-64

↓ -158.2%

134

↑ +309.4%

-193

↓ -244.0%

234

↑ +221.2%

-72

↓ -130.8%

-310

↓ -330.6%

240

↑ +177.4%

-175

↓ -172.9%

422

↑ +341.1%

退職給付に係る資産負債の増減額（△は減少）

-777

-928

↓ -19.4%

-112

↑ +87.9%

-152

↓ -35.7%

-195

↓ -28.3%

-161

↑ +17.4%

↑ +128.0%

↓ -91.1%

-58

↓ -1550.0%

-72

↓ -24.1%

-232

↓ -222.2%

-229

↑ +1.3%

役員賞与引当金の増減額（△は減少）

↑ +22.2%

↓ -81.8%

-6

↓ -166.7%

-7

↓ -16.7%

↑ +400.0%

-32

↓ -252.4%

-51

↓ -59.4%

↑ +168.6%

-1

↓ -102.9%

株式報酬引当金の増減額（△は減少）

133

↓ -27.8%

↑ +1.0%

107

↑ +10.3%

117

↑ +9.3%

受取利息及び受取配当金

-552

-628

↓ -13.8%

-674

↓ -7.3%

-797

↓ -18.2%

-869

↓ -9.0%

-796

↑ +8.4%

-717

↑ +9.9%

-909

↓ -26.8%

-991

↓ -9.0%

-1,173

↓ -18.4%

-1,371

↓ -16.9%

-1,513

↓ -10.4%

支払利息

274

212

↓ -22.6%

139

↓ -34.4%

119

↓ -14.4%

119

0.0%

↓ -17.6%

↓ -46.9%

↓ -7.7%

118

↑ +145.8%

139

↑ +17.8%

128

↓ -7.9%

109

↓ -14.8%

持分法による投資損益（△は益）

-492

-529

↓ -7.5%

-1,190

↓ -125.0%

-834

↑ +29.9%

-1,307

↓ -56.7%

-231

↑ +82.3%

963

↑ +516.9%

1,104

↑ +14.6%

-468

↓ -142.4%

-223

↑ +52.4%

-747

↓ -235.0%

-141

↑ +81.1%

投資有価証券売却損益（△は益）

-2

-103

↓ -5050.0%

-4

↑ +96.1%

-2,416

-160

↑ +93.4%

-69

↑ +56.9%

-17

↑ +75.4%

-2,716

↓ -15876.5%

-2,030

↑ +25.3%

-49

↑ +97.6%

投資有価証券評価損益（△は益）

182

863

106

↓ -87.7%

440

↑ +315.1%

↓ -79.1%

165

↑ +79.3%

出資金評価損

688

453

↓ -34.2%

1,204

↑ +165.8%

売上債権の増減額（△は増加）

-1,322

3,746

↑ +383.4%

↓ -98.8%

-7,435

↓ -16622.2%

-663

↑ +91.1%

6,456

↑ +1073.8%

1,765

↓ -72.7%

-4,052

↓ -329.6%

546

↑ +113.5%

1,288

↑ +135.9%

7,883

↑ +512.0%

3,013

↓ -61.8%

棚卸資産の増減額（△は増加）

284

2,249

↑ +691.9%

-171

↓ -107.6%

-2,172

↓ -1170.2%

-4,143

↓ -90.7%

753

↑ +118.2%

1,707

↑ +126.7%

-4,101

↓ -340.2%

-4,351

↓ -6.1%

1,281

↑ +129.4%

3,254

↑ +154.0%

1,016

↓ -68.8%

仕入債務の増減額（△は減少）

-2,987

-2,578

↑ +13.7%

1,496

↑ +158.0%

8,100

↑ +441.4%

-2,590

↓ -132.0%

-7,135

↓ -175.5%

-472

↑ +93.4%

2,020

↑ +528.0%

-839

↓ -141.5%

3,416

↑ +507.2%

-6,586

↓ -292.8%

-2,026

↑ +69.2%

事業構造改革費用

12,059

971

↓ -91.9%

428

↓ -55.9%

その他

-915

-364

↑ +60.2%

-370

↓ -1.6%

-1,921

↓ -419.2%

342

↑ +117.8%

301

↓ -12.0%

-481

↓ -259.8%

-2,924

↓ -507.9%

-1,319

↑ +54.9%

-3,382

↓ -156.4%

-2,274

↑ +32.8%

-1,165

↑ +48.8%

小計

13,541

23,991

↑ +77.2%

22,131

↓ -7.8%

17,383

↓ -21.5%

15,547

↓ -10.6%

21,115

↑ +35.8%

23,931

↑ +13.3%

13,452

↓ -43.8%

12,543

↓ -6.8%

20,576

↑ +64.0%

19,347

↓ -6.0%

21,022

↑ +8.7%

利息及び配当金の受取額

851

1,025

↑ +20.4%

1,519

↑ +48.2%

1,600

↑ +5.3%

2,066

↑ +29.1%

1,527

↓ -26.1%

756

↓ -50.5%

909

↑ +20.2%

2,266

↑ +149.3%

2,055

↓ -9.3%

1,753

↓ -14.7%

2,229

↑ +27.2%

利息の支払額

-273

-222

↑ +18.7%

-151

↑ +32.0%

-123

↑ +18.5%

-117

↑ +4.9%

-105

↑ +10.3%

-52

↑ +50.5%

-48

↑ +7.7%

-118

↓ -145.8%

-148

↓ -25.4%

-124

↑ +16.2%

-141

↓ -13.7%

法人税等の支払額

-2,600

-2,168

↑ +16.6%

-3,083

↓ -42.2%

-3,149

↓ -2.1%

-2,893

↑ +8.1%

-5,305

↓ -83.4%

-2,334

↑ +56.0%

-2,984

↓ -27.8%

-3,839

↓ -28.7%

-2,668

↑ +30.5%

-2,501

↑ +6.3%

-1,576

↑ +37.0%

事業構造改革に伴う支払額

-4,549

-1,327

↑ +70.8%

営業活動によるキャッシュ・フロー

11,518

22,625

↑ +96.4%

20,416

↓ -9.8%

15,710

↓ -23.1%

14,603

↓ -7.0%

17,232

↑ +18.0%

22,300

↑ +29.4%

11,328

↓ -49.2%

10,852

↓ -4.2%

19,814

↑ +82.6%

13,925

↓ -29.7%

20,206

↑ +45.1%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-8,686

-13,193

↓ -51.9%

-13,390

↓ -1.5%

-13,008

↑ +2.9%

-11,551

↑ +11.2%

-8,194

↑ +29.1%

-7,626

↑ +6.9%

-8,597

↓ -12.7%

-9,382

↓ -9.1%

-7,042

↑ +24.9%

-6,771

↑ +3.8%

-6,248

↑ +7.7%

投資有価証券の売却による収入

108

↑ +140.0%

↓ -95.4%

3,273

239

↓ -92.7%

103

↓ -56.9%

↓ -72.8%

2,884

↑ +10200.0%

2,062

↓ -28.5%

↓ -95.7%

連結範囲の変更を伴う関係会社出資金の売却による収入

1,745

長期貸付金の回収による収入

↑ +100.0%

0.0%

↑ +950.0%

372

↑ +1671.4%

614

↑ +65.1%

592

↓ -3.6%

1,177

↑ +98.8%

771

↓ -34.5%

長期貸付けによる支出

-994

-1,403

↓ -41.1%

-764

↑ +45.5%

-1,125

↓ -47.3%

-758

↑ +32.6%

-211

↑ +72.2%

-90

↑ +57.3%

-400

↓ -344.4%

その他投資活動による収入

↓ -83.6%

↑ +218.2%

↓ -11.4%

↑ +87.1%

↓ -39.7%

↓ -11.4%

408

↑ +1216.1%

279

↓ -31.6%

108

↓ -61.3%

182

↑ +68.5%

1,364

↑ +649.5%

その他投資活動による支出

-282

-451

↓ -59.9%

-346

↑ +23.3%

-918

↓ -165.3%

-1,625

↓ -77.0%

-1,894

↓ -16.6%

-3,275

↓ -72.9%

-1,730

↑ +47.2%

-3,658

↓ -111.4%

-1,773

↑ +51.5%

-1,411

↑ +20.4%

-1,169

↑ +17.2%

投資活動によるキャッシュ・フロー

-8,656

-13,510

↓ -56.1%

-14,198

↓ -5.1%

-14,198

0.0%

-11,312

↑ +20.3%

-11,115

↑ +1.7%

-12,498

↓ -12.4%

-11,704

↑ +6.4%

-10,172

↑ +13.1%

-6,264

↑ +38.4%

-5,079

↑ +18.9%

-5,682

↓ -11.9%

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）

3,250

-8,333

↓ -356.4%

834

↑ +110.0%

-3,052

↓ -465.9%

3,597

↑ +217.9%

-330

↓ -109.2%

874

↑ +364.8%

-390

↓ -144.6%

492

↑ +226.2%

748

↑ +52.0%

-8,371

↓ -1219.1%

-70

↑ +99.2%

長期借入れによる収入

1,634

5,750

↑ +251.9%

1,538

↓ -73.3%

2,188

1,357

長期借入金の返済による支出

-5,878

-877

↑ +85.1%

-1,118

↓ -27.5%

-1,540

↓ -37.7%

-2,206

↓ -43.2%

-1,952

↑ +11.5%

-1,400

↑ +28.3%

-1,400

0.0%

-850

↑ +39.3%

-490

↑ +42.4%

-533

↓ -8.8%

-791

↓ -48.4%

自己株式の純増減額（△は増加）

-8

-12

↓ -50.0%

-10

↑ +16.7%

-7

↑ +30.0%

-7

0.0%

-4

↑ +42.9%

-3

↑ +25.0%

-4

↓ -33.3%

-3

↑ +25.0%

-2

↑ +33.3%

-3

↓ -50.0%

-3

0.0%

配当金の支払額

-1,655

-1,765

↓ -6.6%

-1,984

↓ -12.4%

-2,424

↓ -22.2%

-2,536

↓ -4.6%

-2,973

↓ -17.2%

-3,083

↓ -3.7%

-3,634

↓ -17.9%

-3,743

↓ -3.0%

-3,754

↓ -0.3%

-3,760

↓ -0.2%

-3,758

↑ +0.1%

非支配株主への配当金の支払額

-265

-255

↑ +3.8%

-303

↓ -18.8%

-304

↓ -0.3%

-340

↓ -11.8%

-350

↓ -2.9%

-420

↓ -20.0%

-419

↑ +0.2%

-225

↑ +46.3%

-300

↓ -33.3%

-400

↓ -33.3%

-475

↓ -18.8%

その他

-107

-113

↓ -5.6%

-130

↓ -15.0%

-196

↓ -50.8%

-207

↓ -5.6%

-185

↑ +10.6%

-73

↑ +60.5%

財務活動によるキャッシュ・フロー

-2,922

-5,493

↓ -88.0%

-1,043

↑ +81.0%

-7,328

↓ -602.6%

-1,492

↑ +79.6%

-7,084

↓ -374.8%

-4,146

↑ +41.5%

-5,979

↓ -44.2%

-2,336

↑ +60.9%

-4,006

↓ -71.5%

-11,895

↓ -196.9%

-5,173

↑ +56.5%

現金及び現金同等物に係る換算差額

601

-315

↓ -152.4%

-750

↓ -138.1%

↑ +107.3%

-24

↓ -143.6%

-173

↓ -620.8%

523

↑ +402.3%

878

↑ +67.9%

193

↓ -78.0%

601

↑ +211.4%

-128

↓ -121.3%

648

↑ +606.3%

現金及び現金同等物の増減額（△は減少）

540

3,306

↑ +512.2%

4,423

↑ +33.8%

-5,760

↓ -230.2%

1,773

↑ +130.8%

-1,141

↓ -164.4%

6,179

↑ +641.5%

-5,475

↓ -188.6%

-1,462

↑ +73.3%

10,145

↑ +793.9%

-3,177

↓ -131.3%

9,998

↑ +414.7%

現金及び現金同等物の残高

15,476

16,016

↑ +3.5%

19,323

↑ +20.6%

23,138

↑ +19.7%

17,377

↓ -24.9%

19,151

↑ +10.2%

18,009

↓ -6.0%

23,647

↑ +31.3%

18,171

↓ -23.2%

17,042

↓ -6.2%

27,188

↑ +59.5%

24,010

↓ -11.7%

34,378

↑ +43.2%

新規連結に伴う現金及び現金同等物の増加額

369

4471三洋化成工業4471三洋化成工業

4471三洋化成工業4471三洋化成工業

4471
三洋化成工業
4471三洋化成工業

4471
三洋化成工業
4471三洋化成工業