OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 生化学工業（4548）

4548
生化学工業
4548生化学工業

医薬品
プライム市場|TOPIX Small|3月決算
http://www.seikagaku.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

生化学工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
29,522
-
30,962
↑ +4.9%
29,589
↓ -4.4%
30,175
↑ +2.0%
28,384
↓ -5.9%
28,642
↑ +0.9%
27,734
↓ -3.2%
34,851
↑ +25.7%
33,456
↓ -4.0%
36,213
↑ +8.2%
39,374
↑ +8.7%
36,645
↓ -6.9%
売上原価
12,130
-
12,871
↑ +6.1%
13,247
↑ +2.9%
13,008
↓ -1.8%
13,114
↑ +0.8%
12,513
↓ -4.6%
12,112
↓ -3.2%
14,323
↑ +18.3%
15,432
↑ +7.7%
19,336
↑ +25.3%
20,221
↑ +4.6%
20,673
↑ +2.2%
売上総利益又は売上総損失（△）
17,391
-
18,091
↑ +4.0%
16,341
↓ -9.7%
17,166
↑ +5.0%
15,270
↓ -11.0%
16,129
↑ +5.6%
15,621
↓ -3.1%
20,528
↑ +31.4%
18,024
↓ -12.2%
16,877
↓ -6.4%
19,153
↑ +13.5%
15,972
↓ -16.6%
販売費及び一般管理費
人件費
1,939
-
2,076
↑ +7.1%
2,101
↑ +1.2%
2,167
↑ +3.1%
2,230
↑ +2.9%
2,291
↑ +2.7%
2,487
↑ +8.6%
2,755
↑ +10.8%
2,972
↑ +7.9%
3,246
↑ +9.2%
3,665
↑ +12.9%
3,475
↓ -5.2%
賞与引当金繰入額
157
-
161
↑ +2.5%
162
↑ +0.6%
169
↑ +4.3%
172
↑ +1.8%
184
↑ +7.0%
228
↑ +23.9%
230
↑ +0.9%
170
↓ -26.1%
189
↑ +11.2%
216
↑ +14.3%
188
↓ -13.0%
退職給付費用
85
-
110
↑ +29.4%
143
↑ +30.0%
141
↓ -1.4%
115
↓ -18.4%
103
↓ -10.4%
122
↑ +18.4%
101
↓ -17.2%
110
↑ +8.9%
101
↓ -8.2%
95
↓ -5.9%
107
↑ +12.6%
研究開発費
8,146
-
8,649
↑ +6.2%
7,834
↓ -9.4%
8,408
↑ +7.3%
7,148
↓ -15.0%
6,877
↓ -3.8%
7,209
↑ +4.8%
9,005
↑ +24.9%
7,951
↓ -11.7%
7,484
↓ -5.9%
7,643
↑ +2.1%
7,010
↓ -8.3%
その他
2,939
-
3,191
↑ +8.6%
3,138
↓ -1.7%
3,203
↑ +2.1%
3,175
↓ -0.9%
3,399
↑ +7.1%
3,324
↓ -2.2%
3,939
↑ +18.5%
4,705
↑ +19.4%
5,423
↑ +15.3%
6,198
↑ +14.3%
5,850
↓ -5.6%
販売費及び一般管理費
15,008
-
15,946
↑ +6.3%
15,059
↓ -5.6%
15,745
↑ +4.6%
14,292
↓ -9.2%
14,169
↓ -0.9%
13,372
↓ -5.6%
16,033
↑ +19.9%
15,910
↓ -0.8%
16,444
↑ +3.4%
17,819
↑ +8.4%
16,632
↓ -6.7%
営業利益又は営業損失（△）
2,383
-
2,144
↓ -10.0%
1,282
↓ -40.2%
1,421
↑ +10.8%
977
↓ -31.2%
1,960
↑ +100.6%
2,248
↑ +14.7%
4,495
↑ +100.0%
2,114
↓ -53.0%
433
↓ -79.5%
1,333
↑ +207.9%
-660
↓ -149.5%
営業外収益
受取利息
88
-
77
↓ -12.5%
59
↓ -23.4%
62
↑ +5.1%
109
↑ +75.8%
131
↑ +20.2%
61
↓ -53.4%
28
↓ -54.1%
51
↑ +82.1%
150
↑ +194.1%
162
↑ +8.0%
110
↓ -32.1%
受取配当金
224
-
261
↑ +16.5%
302
↑ +15.7%
359
↑ +18.9%
338
↓ -5.8%
409
↑ +21.0%
403
↓ -1.5%
358
↓ -11.2%
353
↓ -1.4%
391
↑ +10.8%
463
↑ +18.4%
501
↑ +8.2%
為替差益
546
-
-
-
-
-
-
-
-
-
-
-
157
-
434
↑ +176.4%
479
↑ +10.4%
700
↑ +46.1%
-
-
354
-
投資有価証券売却益
388
-
446
↑ +14.9%
105
↓ -76.5%
157
↑ +49.5%
739
↑ +370.7%
-
-
32
-
84
↑ +162.5%
3
↓ -96.4%
7
↑ +133.3%
200
↑ +2757.1%
1,261
↑ +530.5%
環境対策引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
75
-
その他
232
-
317
↑ +36.6%
200
↓ -36.9%
259
↑ +29.5%
56
↓ -78.4%
57
↑ +1.8%
144
↑ +152.6%
99
↓ -31.3%
79
↓ -20.2%
54
↓ -31.6%
65
↑ +20.4%
65
0.0%
営業外収益
1,722
-
1,465
↓ -14.9%
1,347
↓ -8.1%
3,970
↑ +194.7%
1,984
↓ -50.0%
2,535
↑ +27.8%
799
↓ -68.5%
1,005
↑ +25.8%
967
↓ -3.8%
1,304
↑ +34.9%
891
↓ -31.7%
2,367
↑ +165.7%
営業外費用
支払利息
17
-
36
↑ +111.8%
31
↓ -13.9%
27
↓ -12.9%
22
↓ -18.5%
18
↓ -18.2%
16
↓ -11.1%
11
↓ -31.3%
5
↓ -54.5%
4
↓ -20.0%
4
0.0%
9
↑ +125.0%
為替差損
-
-
25
-
116
↑ +364.0%
17
↓ -85.3%
47
↑ +176.5%
150
↑ +219.1%
-
-
-
-
-
-
-
-
247
-
-
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
5
↑ +25.0%
4
↓ -20.0%
4
0.0%
4
0.0%
固定資産除却損
78
-
11
↓ -85.9%
0
↓ -100.0%
17
-
2
↓ -88.2%
-
-
-
-
-
-
-
-
-
-
27
-
4
↓ -85.2%
租税公課
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
6
0.0%
その他
2
-
5
↑ +150.0%
3
↓ -40.0%
3
0.0%
8
↑ +166.7%
6
↓ -25.0%
6
0.0%
11
↑ +83.3%
1
↓ -90.9%
7
↑ +600.0%
1
↓ -85.7%
2
↑ +100.0%
営業外費用
97
-
109
↑ +12.4%
152
↑ +39.4%
65
↓ -57.2%
102
↑ +56.9%
514
↑ +403.9%
23
↓ -95.5%
105
↑ +356.5%
12
↓ -88.6%
45
↑ +275.0%
291
↑ +546.7%
27
↓ -90.7%
経常利益又は経常損失（△）
4,008
-
3,500
↓ -12.7%
2,477
↓ -29.2%
5,327
↑ +115.1%
2,859
↓ -46.3%
3,981
↑ +39.2%
3,024
↓ -24.0%
5,395
↑ +78.4%
3,069
↓ -43.1%
1,691
↓ -44.9%
1,933
↑ +14.3%
1,679
↓ -13.1%
特別損失
減損損失
-
-
-
-
-
-
-
-
-
-
13,524
-
-
-
-
-
-
-
-
-
-
-
169
-
特別損失
-
-
-
-
-
-
-
-
-
-
13,524
-
-
-
-
-
-
-
-
-
-
-
169
-
税引前当期純利益又は税引前当期純損失（△）
4,008
-
3,500
↓ -12.7%
2,477
↓ -29.2%
5,327
↑ +115.1%
2,859
↓ -46.3%
-9,543
↓ -433.8%
3,024
↑ +131.7%
5,395
↑ +78.4%
3,069
↓ -43.1%
1,691
↓ -44.9%
1,933
↑ +14.3%
1,510
↓ -21.9%
法人税、住民税及び事業税
501
-
721
↑ +43.9%
608
↓ -15.7%
1,064
↑ +75.0%
515
↓ -51.6%
692
↑ +34.4%
323
↓ -53.3%
769
↑ +138.1%
463
↓ -39.8%
151
↓ -67.4%
316
↑ +109.3%
346
↑ +9.5%
法人税等調整額
-144
-
200
↑ +238.9%
80
↓ -60.0%
339
↑ +323.8%
99
↓ -70.8%
603
↑ +509.1%
-1,561
↓ -358.9%
892
↑ +157.1%
369
↓ -58.6%
-647
↓ -275.3%
402
↑ +162.1%
-310
↓ -177.1%
法人税等
357
-
922
↑ +158.3%
689
↓ -25.3%
1,404
↑ +103.8%
614
↓ -56.3%
1,296
↑ +111.1%
-1,237
↓ -195.4%
1,661
↑ +234.3%
832
↓ -49.9%
-495
↓ -159.5%
718
↑ +245.1%
36
↓ -95.0%
当期純利益又は当期純損失（△）
3,650
-
2,578
↓ -29.4%
1,787
↓ -30.7%
3,922
↑ +119.5%
2,244
↓ -42.8%
-10,839
↓ -583.0%
4,262
↑ +139.3%
3,733
↓ -12.4%
2,236
↓ -40.1%
2,186
↓ -2.2%
1,214
↓ -44.5%
1,473
↑ +21.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
3,650
-
2,578
↓ -29.4%
1,787
↓ -30.7%
3,922
↑ +119.5%
2,244
↓ -42.8%
-10,839
↓ -583.0%
4,262
↑ +139.3%
3,733
↓ -12.4%
2,236
↓ -40.1%
2,186
↓ -2.2%
1,214
↓ -44.5%
1,473
↑ +21.3%
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
29,522
-
30,962
↑ +4.9%
29,589
↓ -4.4%
30,175
↑ +2.0%
28,384
↓ -5.9%
28,642
↑ +0.9%
27,734
↓ -3.2%
34,851
↑ +25.7%
33,456
↓ -4.0%
36,213
↑ +8.2%
39,374
↑ +8.7%
36,645
↓ -6.9%
売上原価
12,130
-
12,871
↑ +6.1%
13,247
↑ +2.9%
13,008
↓ -1.8%
13,114
↑ +0.8%
12,513
↓ -4.6%
12,112
↓ -3.2%
14,323
↑ +18.3%
15,432
↑ +7.7%
19,336
↑ +25.3%
20,221
↑ +4.6%
20,673
↑ +2.2%
売上総利益又は売上総損失（△）
17,391
-
18,091
↑ +4.0%
16,341
↓ -9.7%
17,166
↑ +5.0%
15,270
↓ -11.0%
16,129
↑ +5.6%
15,621
↓ -3.1%
20,528
↑ +31.4%
18,024
↓ -12.2%
16,877
↓ -6.4%
19,153
↑ +13.5%
15,972
↓ -16.6%
販売費及び一般管理費
人件費
1,939
-
2,076
↑ +7.1%
2,101
↑ +1.2%
2,167
↑ +3.1%
2,230
↑ +2.9%
2,291
↑ +2.7%
2,487
↑ +8.6%
2,755
↑ +10.8%
2,972
↑ +7.9%
3,246
↑ +9.2%
3,665
↑ +12.9%
3,475
↓ -5.2%
賞与引当金繰入額
157
-
161
↑ +2.5%
162
↑ +0.6%
169
↑ +4.3%
172
↑ +1.8%
184
↑ +7.0%
228
↑ +23.9%
230
↑ +0.9%
170
↓ -26.1%
189
↑ +11.2%
216
↑ +14.3%
188
↓ -13.0%
退職給付費用
85
-
110
↑ +29.4%
143
↑ +30.0%
141
↓ -1.4%
115
↓ -18.4%
103
↓ -10.4%
122
↑ +18.4%
101
↓ -17.2%
110
↑ +8.9%
101
↓ -8.2%
95
↓ -5.9%
107
↑ +12.6%
研究開発費
8,146
-
8,649
↑ +6.2%
7,834
↓ -9.4%
8,408
↑ +7.3%
7,148
↓ -15.0%
6,877
↓ -3.8%
7,209
↑ +4.8%
9,005
↑ +24.9%
7,951
↓ -11.7%
7,484
↓ -5.9%
7,643
↑ +2.1%
7,010
↓ -8.3%
その他
2,939
-
3,191
↑ +8.6%
3,138
↓ -1.7%
3,203
↑ +2.1%
3,175
↓ -0.9%
3,399
↑ +7.1%
3,324
↓ -2.2%
3,939
↑ +18.5%
4,705
↑ +19.4%
5,423
↑ +15.3%
6,198
↑ +14.3%
5,850
↓ -5.6%
販売費及び一般管理費
15,008
-
15,946
↑ +6.3%
15,059
↓ -5.6%
15,745
↑ +4.6%
14,292
↓ -9.2%
14,169
↓ -0.9%
13,372
↓ -5.6%
16,033
↑ +19.9%
15,910
↓ -0.8%
16,444
↑ +3.4%
17,819
↑ +8.4%
16,632
↓ -6.7%
営業利益又は営業損失（△）
2,383
-
2,144
↓ -10.0%
1,282
↓ -40.2%
1,421
↑ +10.8%
977
↓ -31.2%
1,960
↑ +100.6%
2,248
↑ +14.7%
4,495
↑ +100.0%
2,114
↓ -53.0%
433
↓ -79.5%
1,333
↑ +207.9%
-660
↓ -149.5%
営業外収益
受取利息
88
-
77
↓ -12.5%
59
↓ -23.4%
62
↑ +5.1%
109
↑ +75.8%
131
↑ +20.2%
61
↓ -53.4%
28
↓ -54.1%
51
↑ +82.1%
150
↑ +194.1%
162
↑ +8.0%
110
↓ -32.1%
受取配当金
224
-
261
↑ +16.5%
302
↑ +15.7%
359
↑ +18.9%
338
↓ -5.8%
409
↑ +21.0%
403
↓ -1.5%
358
↓ -11.2%
353
↓ -1.4%
391
↑ +10.8%
463
↑ +18.4%
501
↑ +8.2%
為替差益
546
-
-
-
-
-
-
-
-
-
-
-
157
-
434
↑ +176.4%
479
↑ +10.4%
700
↑ +46.1%
-
-
354
-
投資有価証券売却益
388
-
446
↑ +14.9%
105
↓ -76.5%
157
↑ +49.5%
739
↑ +370.7%
-
-
32
-
84
↑ +162.5%
3
↓ -96.4%
7
↑ +133.3%
200
↑ +2757.1%
1,261
↑ +530.5%
環境対策引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
75
-
その他
232
-
317
↑ +36.6%
200
↓ -36.9%
259
↑ +29.5%
56
↓ -78.4%
57
↑ +1.8%
144
↑ +152.6%
99
↓ -31.3%
79
↓ -20.2%
54
↓ -31.6%
65
↑ +20.4%
65
0.0%
営業外収益
1,722
-
1,465
↓ -14.9%
1,347
↓ -8.1%
3,970
↑ +194.7%
1,984
↓ -50.0%
2,535
↑ +27.8%
799
↓ -68.5%
1,005
↑ +25.8%
967
↓ -3.8%
1,304
↑ +34.9%
891
↓ -31.7%
2,367
↑ +165.7%
営業外費用
支払利息
17
-
36
↑ +111.8%
31
↓ -13.9%
27
↓ -12.9%
22
↓ -18.5%
18
↓ -18.2%
16
↓ -11.1%
11
↓ -31.3%
5
↓ -54.5%
4
↓ -20.0%
4
0.0%
9
↑ +125.0%
為替差損
-
-
25
-
116
↑ +364.0%
17
↓ -85.3%
47
↑ +176.5%
150
↑ +219.1%
-
-
-
-
-
-
-
-
247
-
-
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
5
↑ +25.0%
4
↓ -20.0%
4
0.0%
4
0.0%
固定資産除却損
78
-
11
↓ -85.9%
0
↓ -100.0%
17
-
2
↓ -88.2%
-
-
-
-
-
-
-
-
-
-
27
-
4
↓ -85.2%
租税公課
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
6
0.0%
その他
2
-
5
↑ +150.0%
3
↓ -40.0%
3
0.0%
8
↑ +166.7%
6
↓ -25.0%
6
0.0%
11
↑ +83.3%
1
↓ -90.9%
7
↑ +600.0%
1
↓ -85.7%
2
↑ +100.0%
営業外費用
97
-
109
↑ +12.4%
152
↑ +39.4%
65
↓ -57.2%
102
↑ +56.9%
514
↑ +403.9%
23
↓ -95.5%
105
↑ +356.5%
12
↓ -88.6%
45
↑ +275.0%
291
↑ +546.7%
27
↓ -90.7%
経常利益又は経常損失（△）
4,008
-
3,500
↓ -12.7%
2,477
↓ -29.2%
5,327
↑ +115.1%
2,859
↓ -46.3%
3,981
↑ +39.2%
3,024
↓ -24.0%
5,395
↑ +78.4%
3,069
↓ -43.1%
1,691
↓ -44.9%
1,933
↑ +14.3%
1,679
↓ -13.1%
特別損失
減損損失
-
-
-
-
-
-
-
-
-
-
13,524
-
-
-
-
-
-
-
-
-
-
-
169
-
特別損失
-
-
-
-
-
-
-
-
-
-
13,524
-
-
-
-
-
-
-
-
-
-
-
169
-
税引前当期純利益又は税引前当期純損失（△）
4,008
-
3,500
↓ -12.7%
2,477
↓ -29.2%
5,327
↑ +115.1%
2,859
↓ -46.3%
-9,543
↓ -433.8%
3,024
↑ +131.7%
5,395
↑ +78.4%
3,069
↓ -43.1%
1,691
↓ -44.9%
1,933
↑ +14.3%
1,510
↓ -21.9%
法人税、住民税及び事業税
501
-
721
↑ +43.9%
608
↓ -15.7%
1,064
↑ +75.0%
515
↓ -51.6%
692
↑ +34.4%
323
↓ -53.3%
769
↑ +138.1%
463
↓ -39.8%
151
↓ -67.4%
316
↑ +109.3%
346
↑ +9.5%
法人税等調整額
-144
-
200
↑ +238.9%
80
↓ -60.0%
339
↑ +323.8%
99
↓ -70.8%
603
↑ +509.1%
-1,561
↓ -358.9%
892
↑ +157.1%
369
↓ -58.6%
-647
↓ -275.3%
402
↑ +162.1%
-310
↓ -177.1%
法人税等
357
-
922
↑ +158.3%
689
↓ -25.3%
1,404
↑ +103.8%
614
↓ -56.3%
1,296
↑ +111.1%
-1,237
↓ -195.4%
1,661
↑ +234.3%
832
↓ -49.9%
-495
↓ -159.5%
718
↑ +245.1%
36
↓ -95.0%
当期純利益又は当期純損失（△）
3,650
-
2,578
↓ -29.4%
1,787
↓ -30.7%
3,922
↑ +119.5%
2,244
↓ -42.8%
-10,839
↓ -583.0%
4,262
↑ +139.3%
3,733
↓ -12.4%
2,236
↓ -40.1%
2,186
↓ -2.2%
1,214
↓ -44.5%
1,473
↑ +21.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
3,650
-
2,578
↓ -29.4%
1,787
↓ -30.7%
3,922
↑ +119.5%
2,244
↓ -42.8%
-10,839
↓ -583.0%
4,262
↑ +139.3%
3,733
↓ -12.4%
2,236
↓ -40.1%
2,186
↓ -2.2%
1,214
↓ -44.5%
1,473
↑ +21.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
8,575
-
7,511
↓ -12.4%
7,301
↓ -2.8%
7,139
↓ -2.2%
8,987
↑ +25.9%
13,100
↑ +45.8%
15,192
↑ +16.0%
21,518
↑ +41.6%
23,451
↑ +9.0%
15,439
↓ -34.2%
15,132
↓ -2.0%
8,938
↓ -40.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79
-
49
↓ -38.0%
59
↑ +20.4%
69
↑ +16.9%
51
↓ -26.1%
21
↓ -58.8%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,010
-
5,983
↓ -14.7%
6,349
↑ +6.1%
8,172
↑ +28.7%
7,192
↓ -12.0%
8,482
↑ +17.9%
有価証券
-
-
3,936
-
5,755
↑ +46.2%
4,290
↓ -25.5%
3,998
↓ -6.8%
7,715
↑ +93.0%
7,783
↑ +0.9%
10,891
↑ +39.9%
10,657
↓ -2.1%
5,327
↓ -50.0%
5,592
↑ +5.0%
3,592
↓ -35.8%
6,014
↑ +67.4%
商品及び製品
-
-
2,998
-
3,930
↑ +31.1%
3,384
↓ -13.9%
3,295
↓ -2.6%
3,599
↑ +9.2%
4,033
↑ +12.1%
3,641
↓ -9.7%
2,568
↓ -29.5%
3,469
↑ +35.1%
3,201
↓ -7.7%
3,398
↑ +6.2%
4,134
↑ +21.7%
仕掛品
-
-
1,736
-
1,997
↑ +15.0%
2,106
↑ +5.5%
2,606
↑ +23.7%
2,360
↓ -9.4%
2,223
↓ -5.8%
2,401
↑ +8.0%
2,610
↑ +8.7%
2,698
↑ +3.4%
3,120
↑ +15.6%
3,893
↑ +24.8%
4,097
↑ +5.2%
原材料及び貯蔵品
-
-
1,490
-
1,332
↓ -10.6%
1,315
↓ -1.3%
1,675
↑ +27.4%
1,595
↓ -4.8%
1,668
↑ +4.6%
2,350
↑ +40.9%
3,408
↑ +45.0%
3,303
↓ -3.1%
3,025
↓ -8.4%
2,906
↓ -3.9%
3,019
↑ +3.9%
その他
-
-
1,655
-
1,708
↑ +3.2%
918
↓ -46.3%
2,883
↑ +214.1%
1,844
↓ -36.0%
5,489
↑ +197.7%
2,098
↓ -61.8%
1,997
↓ -4.8%
2,123
↑ +6.3%
2,953
↑ +39.1%
3,516
↑ +19.1%
5,935
↑ +68.8%
貸倒引当金
-
-
-2
-
-6
↓ -200.0%
-6
0.0%
-11
↓ -83.3%
-21
↓ -90.9%
-64
↓ -204.8%
-107
↓ -67.2%
-167
↓ -56.1%
-73
↑ +56.3%
-27
↑ +63.0%
-53
↓ -96.3%
-71
↓ -34.0%
流動資産
-
-
29,844
-
31,269
↑ +4.8%
28,186
↓ -9.9%
30,291
↑ +7.5%
34,390
↑ +13.5%
40,400
↑ +17.5%
43,558
↑ +7.8%
48,625
↑ +11.6%
46,710
↓ -3.9%
41,546
↓ -11.1%
39,631
↓ -4.6%
40,574
↑ +2.4%
固定資産
有形固定資産
建物及び構築物
-
-
22,415
-
22,644
↑ +1.0%
22,705
↑ +0.3%
22,833
↑ +0.6%
23,120
↑ +1.3%
18,615
↓ -19.5%
18,877
↑ +1.4%
19,718
↑ +4.5%
20,471
↑ +3.8%
21,221
↑ +3.7%
22,183
↑ +4.5%
22,961
↑ +3.5%
減価償却累計額
-
-
-9,761
-
-10,458
↓ -7.1%
-11,167
↓ -6.8%
-11,861
↓ -6.2%
-12,576
↓ -6.0%
-13,504
↓ -7.4%
-13,923
↓ -3.1%
-14,305
↓ -2.7%
-14,912
↓ -4.2%
-15,476
↓ -3.8%
-16,049
↓ -3.7%
-16,595
↓ -3.4%
建物及び構築物（純額）
-
-
12,654
-
12,186
↓ -3.7%
11,537
↓ -5.3%
10,972
↓ -4.9%
10,543
↓ -3.9%
5,110
↓ -51.5%
4,954
↓ -3.1%
5,412
↑ +9.2%
5,559
↑ +2.7%
5,744
↑ +3.3%
6,133
↑ +6.8%
6,366
↑ +3.8%
機械装置及び運搬具
-
-
22,344
-
22,668
↑ +1.5%
22,931
↑ +1.2%
23,152
↑ +1.0%
23,417
↑ +1.1%
20,230
↓ -13.6%
20,634
↑ +2.0%
21,468
↑ +4.0%
22,660
↑ +5.6%
24,624
↑ +8.7%
26,101
↑ +6.0%
27,501
↑ +5.4%
減価償却累計額
-
-
-11,878
-
-13,576
↓ -14.3%
-15,037
↓ -10.8%
-16,508
↓ -9.8%
-18,037
↓ -9.3%
-19,600
↓ -8.7%
-19,494
↑ +0.5%
-19,927
↓ -2.2%
-20,536
↓ -3.1%
-21,180
↓ -3.1%
-22,042
↓ -4.1%
-22,638
↓ -2.7%
機械装置及び運搬具（純額）
-
-
10,466
-
9,091
↓ -13.1%
7,893
↓ -13.2%
6,644
↓ -15.8%
5,379
↓ -19.0%
630
↓ -88.3%
1,140
↑ +81.0%
1,540
↑ +35.1%
2,123
↑ +37.9%
3,444
↑ +62.2%
4,058
↑ +17.8%
4,863
↑ +19.8%
土地
-
-
999
-
932
↓ -6.7%
931
↓ -0.1%
930
↓ -0.1%
929
↓ -0.1%
966
↑ +4.0%
982
↑ +1.7%
1,025
↑ +4.4%
1,064
↑ +3.8%
1,106
↑ +3.9%
1,123
↑ +1.5%
1,141
↑ +1.6%
リース資産
-
-
153
-
185
↑ +20.9%
148
↓ -20.0%
162
↑ +9.5%
141
↓ -13.0%
69
↓ -51.1%
64
↓ -7.2%
75
↑ +17.2%
103
↑ +37.3%
147
↑ +42.7%
144
↓ -2.0%
121
↓ -16.0%
減価償却累計額
-
-
-71
-
-110
↓ -54.9%
-76
↑ +30.9%
-83
↓ -9.2%
-70
↑ +15.7%
-62
↑ +11.4%
-38
↑ +38.7%
-23
↑ +39.5%
-37
↓ -60.9%
-64
↓ -73.0%
-77
↓ -20.3%
-74
↑ +3.9%
リース資産（純額）
-
-
81
-
75
↓ -7.4%
72
↓ -4.0%
79
↑ +9.7%
71
↓ -10.1%
6
↓ -91.5%
26
↑ +333.3%
52
↑ +100.0%
65
↑ +25.0%
82
↑ +26.2%
67
↓ -18.3%
46
↓ -31.3%
建設仮勘定
-
-
592
-
1,234
↑ +108.4%
1,247
↑ +1.1%
1,673
↑ +34.2%
1,753
↑ +4.8%
871
↓ -50.3%
987
↑ +13.3%
1,524
↑ +54.4%
1,593
↑ +4.5%
3,728
↑ +134.0%
5,818
↑ +56.1%
8,662
↑ +48.9%
その他
-
-
4,608
-
5,101
↑ +10.7%
5,409
↑ +6.0%
5,703
↑ +5.4%
5,922
↑ +3.8%
5,133
↓ -13.3%
5,119
↓ -0.3%
5,377
↑ +5.0%
5,801
↑ +7.9%
6,203
↑ +6.9%
6,564
↑ +5.8%
7,108
↑ +8.3%
減価償却累計額
-
-
-3,475
-
-3,953
↓ -13.8%
-4,375
↓ -10.7%
-4,727
↓ -8.0%
-4,944
↓ -4.6%
-5,056
↓ -2.3%
-4,906
↑ +3.0%
-4,911
↓ -0.1%
-4,883
↑ +0.6%
-5,091
↓ -4.3%
-5,314
↓ -4.4%
-5,567
↓ -4.8%
その他（純額）
-
-
1,133
-
1,148
↑ +1.3%
1,034
↓ -9.9%
975
↓ -5.7%
977
↑ +0.2%
76
↓ -92.2%
212
↑ +178.9%
465
↑ +119.3%
918
↑ +97.4%
1,111
↑ +21.0%
1,250
↑ +12.5%
1,541
↑ +23.3%
有形固定資産
-
-
25,928
-
24,668
↓ -4.9%
22,716
↓ -7.9%
21,275
↓ -6.3%
19,656
↓ -7.6%
7,662
↓ -61.0%
8,302
↑ +8.4%
10,021
↑ +20.7%
11,325
↑ +13.0%
15,219
↑ +34.4%
18,452
↑ +21.2%
22,621
↑ +22.6%
無形固定資産
のれん
-
-
9
-
5
↓ -44.4%
2
↓ -60.0%
-
-
-
-
1,104
-
1,532
↑ +38.8%
2,093
↑ +36.6%
2,094
↑ +0.0%
2,107
↑ +0.6%
1,965
↓ -6.7%
1,846
↓ -6.1%
その他
-
-
347
-
331
↓ -4.6%
479
↑ +44.7%
554
↑ +15.7%
577
↑ +4.2%
765
↑ +32.6%
818
↑ +6.9%
832
↑ +1.7%
1,136
↑ +36.5%
1,093
↓ -3.8%
1,184
↑ +8.3%
1,096
↓ -7.4%
無形固定資産
-
-
347
-
331
↓ -4.6%
479
↑ +44.7%
554
↑ +15.7%
577
↑ +4.2%
1,870
↑ +224.1%
2,350
↑ +25.7%
2,926
↑ +24.5%
3,231
↑ +10.4%
3,200
↓ -1.0%
3,149
↓ -1.6%
2,943
↓ -6.5%
投資その他の資産
投資有価証券
-
-
23,106
-
23,185
↑ +0.3%
25,794
↑ +11.3%
28,959
↑ +12.3%
24,114
↓ -16.7%
17,472
↓ -27.5%
14,373
↓ -17.7%
12,733
↓ -11.4%
13,232
↑ +3.9%
18,790
↑ +42.0%
19,038
↑ +1.3%
15,722
↓ -17.4%
退職給付に係る資産
-
-
389
-
-
-
-
-
144
-
127
↓ -11.8%
-
-
479
-
617
↑ +28.8%
853
↑ +38.2%
1,768
↑ +107.3%
2,296
↑ +29.9%
2,970
↑ +29.4%
その他
-
-
1,280
-
771
↓ -39.8%
2,878
↑ +273.3%
2,881
↑ +0.1%
1,379
↓ -52.1%
1,348
↓ -2.2%
857
↓ -36.4%
257
↓ -70.0%
280
↑ +8.9%
1,276
↑ +355.7%
1,311
↑ +2.7%
1,519
↑ +15.9%
貸倒引当金
-
-
-87
-
-47
↑ +46.0%
-7
↑ +85.1%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
投資その他の資産
-
-
24,769
-
23,949
↓ -3.3%
28,665
↑ +19.7%
31,977
↑ +11.6%
25,614
↓ -19.9%
18,813
↓ -26.6%
15,703
↓ -16.5%
13,670
↓ -12.9%
14,358
↑ +5.0%
21,828
↑ +52.0%
22,639
↑ +3.7%
20,205
↓ -10.8%
固定資産
-
-
51,045
-
48,949
↓ -4.1%
51,861
↑ +5.9%
53,806
↑ +3.8%
45,848
↓ -14.8%
28,346
↓ -38.2%
26,357
↓ -7.0%
26,618
↑ +1.0%
28,915
↑ +8.6%
40,248
↑ +39.2%
44,241
↑ +9.9%
45,770
↑ +3.5%
資産
-
-
80,889
-
80,218
↓ -0.8%
80,048
↓ -0.2%
84,098
↑ +5.1%
80,238
↓ -4.6%
68,746
↓ -14.3%
69,915
↑ +1.7%
75,244
↑ +7.6%
75,625
↑ +0.5%
81,795
↑ +8.2%
83,872
↑ +2.5%
86,344
↑ +2.9%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
721
-
613
↓ -15.0%
670
↑ +9.3%
680
↑ +1.5%
879
↑ +29.3%
1,652
↑ +87.9%
991
↓ -40.0%
1,045
↑ +5.4%
短期借入金
-
-
-
-
-
-
-
-
-
-
300
-
376
↑ +25.3%
380
↑ +1.1%
300
↓ -21.1%
300
0.0%
300
0.0%
300
0.0%
300
0.0%
リース負債
-
-
34
-
34
0.0%
35
↑ +2.9%
36
↑ +2.9%
33
↓ -8.3%
39
↑ +18.2%
34
↓ -12.8%
35
↑ +2.9%
37
↑ +5.7%
35
↓ -5.4%
33
↓ -5.7%
27
↓ -18.2%
未払金
-
-
3,592
-
3,209
↓ -10.7%
2,931
↓ -8.7%
4,085
↑ +39.4%
3,136
↓ -23.2%
3,913
↑ +24.8%
2,521
↓ -35.6%
3,458
↑ +37.2%
3,315
↓ -4.1%
2,851
↓ -14.0%
3,729
↑ +30.8%
3,613
↓ -3.1%
未払法人税等
-
-
89
-
379
↑ +325.8%
110
↓ -71.0%
545
↑ +395.5%
42
↓ -92.3%
426
↑ +914.3%
7
↓ -98.4%
308
↑ +4300.0%
36
↓ -88.3%
113
↑ +213.9%
106
↓ -6.2%
52
↓ -50.9%
賞与引当金
-
-
602
-
602
0.0%
614
↑ +2.0%
629
↑ +2.4%
620
↓ -1.4%
637
↑ +2.7%
616
↓ -3.3%
654
↑ +6.2%
624
↓ -4.6%
676
↑ +8.3%
829
↑ +22.6%
786
↓ -5.2%
環境対策引当金
-
-
-
-
-
-
-
-
-
-
-
-
95
-
100
↑ +5.3%
105
↑ +5.0%
113
↑ +7.6%
124
↑ +9.7%
108
↓ -12.9%
-
-
その他
-
-
390
-
369
↓ -5.4%
370
↑ +0.3%
456
↑ +23.2%
503
↑ +10.3%
770
↑ +53.1%
1,278
↑ +66.0%
1,991
↑ +55.8%
1,392
↓ -30.1%
1,443
↑ +3.7%
1,800
↑ +24.7%
1,769
↓ -1.7%
流動負債
-
-
6,361
-
6,691
↑ +5.2%
6,194
↓ -7.4%
7,675
↑ +23.9%
5,357
↓ -30.2%
6,872
↑ +28.3%
5,609
↓ -18.4%
7,533
↑ +34.3%
6,699
↓ -11.1%
7,198
↑ +7.4%
7,899
↑ +9.7%
7,594
↓ -3.9%
固定負債
リース負債
-
-
58
-
51
↓ -12.1%
48
↓ -5.9%
55
↑ +14.6%
49
↓ -10.9%
69
↑ +40.8%
57
↓ -17.4%
58
↑ +1.8%
52
↓ -10.3%
61
↑ +17.3%
47
↓ -23.0%
29
↓ -38.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,166
-
1,526
↑ +30.9%
347
↓ -77.3%
1,168
↑ +236.6%
1,513
↑ +29.5%
2,108
↑ +39.3%
2,594
↑ +23.1%
3,275
↑ +26.3%
資産除去債務
-
-
36
-
37
↑ +2.8%
38
↑ +2.7%
38
0.0%
39
↑ +2.6%
40
↑ +2.6%
40
0.0%
36
↓ -10.0%
36
0.0%
37
↑ +2.8%
38
↑ +2.7%
39
↑ +2.6%
その他
-
-
1,216
-
1,068
↓ -12.2%
918
↓ -14.0%
763
↓ -16.9%
589
↓ -22.8%
423
↓ -28.2%
255
↓ -39.7%
106
↓ -58.4%
106
0.0%
106
0.0%
106
0.0%
106
0.0%
固定負債
-
-
4,117
-
3,711
↓ -9.9%
3,207
↓ -13.6%
2,476
↓ -22.8%
1,844
↓ -25.5%
2,106
↑ +14.2%
702
↓ -66.7%
1,370
↑ +95.2%
1,709
↑ +24.7%
2,313
↑ +35.3%
2,786
↑ +20.4%
3,450
↑ +23.8%
負債
-
-
10,479
-
10,403
↓ -0.7%
9,401
↓ -9.6%
10,152
↑ +8.0%
7,202
↓ -29.1%
8,979
↑ +24.7%
6,311
↓ -29.7%
8,904
↑ +41.1%
8,408
↓ -5.6%
9,512
↑ +13.1%
10,685
↑ +12.3%
11,045
↑ +3.4%
純資産の部
株主資本
資本金
-
-
3,840
-
3,840
0.0%
3,840
0.0%
3,840
0.0%
3,840
0.0%
3,840
0.0%
3,840
0.0%
3,840
0.0%
3,840
0.0%
3,840
0.0%
3,840
0.0%
3,840
0.0%
資本剰余金
-
-
5,301
-
5,301
0.0%
5,301
0.0%
5,301
0.0%
5,301
0.0%
5,301
0.0%
5,301
0.0%
5,301
0.0%
5,301
0.0%
5,301
0.0%
5,301
0.0%
5,301
0.0%
利益剰余金
-
-
58,277
-
59,379
↑ +1.9%
57,622
↓ -3.0%
59,790
↑ +3.8%
60,566
↑ +1.3%
48,254
↓ -20.3%
51,214
↑ +6.1%
53,305
↑ +4.1%
53,975
↑ +1.3%
54,738
↑ +1.4%
54,422
↓ -0.6%
54,249
↓ -0.3%
自己株式
-
-
-2,080
-
-2,081
↓ -0.0%
-344
↑ +83.5%
-344
0.0%
-647
↓ -88.1%
-628
↑ +2.9%
-606
↑ +3.5%
-802
↓ -32.3%
-2,279
↓ -184.2%
-2,259
↑ +0.9%
-2,242
↑ +0.8%
-2,217
↑ +1.1%
株主資本
-
-
65,339
-
66,439
↑ +1.7%
66,420
↓ -0.0%
68,587
↑ +3.3%
69,060
↑ +0.7%
56,768
↓ -17.8%
59,749
↑ +5.3%
61,645
↑ +3.2%
60,837
↓ -1.3%
61,620
↑ +1.3%
61,322
↓ -0.5%
61,173
↓ -0.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
4,479
-
3,682
↓ -17.8%
4,241
↑ +15.2%
4,982
↑ +17.5%
3,734
↓ -25.1%
2,995
↓ -19.8%
3,624
↑ +21.0%
3,212
↓ -11.4%
3,033
↓ -5.6%
5,526
↑ +82.2%
5,072
↓ -8.2%
6,759
↑ +33.3%
為替換算調整勘定
-
-
624
-
579
↓ -7.2%
395
↓ -31.8%
328
↓ -17.0%
183
↓ -44.2%
114
↓ -37.7%
-36
↓ -131.6%
1,251
↑ +3575.0%
2,937
↑ +134.8%
4,180
↑ +42.3%
5,643
↑ +35.0%
5,923
↑ +5.0%
退職給付に係る調整累計額
-
-
-32
-
-885
↓ -2665.6%
-410
↑ +53.7%
46
↑ +111.2%
61
↑ +32.6%
-120
↓ -296.7%
296
↑ +346.7%
333
↑ +12.5%
423
↑ +27.0%
954
↑ +125.5%
1,148
↑ +20.3%
1,442
↑ +25.6%
評価・換算差額等
-
-
5,071
-
3,375
↓ -33.4%
4,225
↑ +25.2%
5,357
↑ +26.8%
3,975
↓ -25.8%
2,998
↓ -24.6%
3,854
↑ +28.6%
4,694
↑ +21.8%
6,379
↑ +35.9%
10,661
↑ +67.1%
11,864
↑ +11.3%
14,125
↑ +19.1%
純資産
64,785
-
70,410
↑ +8.7%
69,815
↓ -0.8%
70,646
↑ +1.2%
73,945
↑ +4.7%
73,036
↓ -1.2%
59,767
↓ -18.2%
63,604
↑ +6.4%
66,340
↑ +4.3%
67,216
↑ +1.3%
72,282
↑ +7.5%
73,187
↑ +1.3%
75,299
↑ +2.9%
負債純資産
-
-
80,889
-
80,218
↓ -0.8%
80,048
↓ -0.2%
84,098
↑ +5.1%
80,238
↓ -4.6%
68,746
↓ -14.3%
69,915
↑ +1.7%
75,244
↑ +7.6%
75,625
↑ +0.5%
81,795
↑ +8.2%
83,872
↑ +2.5%
86,344
↑ +2.9%
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
-
-
8,575
-
7,511
↓ -12.4%
7,301
↓ -2.8%
7,139
↓ -2.2%
8,987
↑ +25.9%
13,100
↑ +45.8%
15,192
↑ +16.0%
21,518
↑ +41.6%
23,451
↑ +9.0%
15,439
↓ -34.2%
15,132
↓ -2.0%
8,938
↓ -40.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79
-
49
↓ -38.0%
59
↑ +20.4%
69
↑ +16.9%
51
↓ -26.1%
21
↓ -58.8%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,010
-
5,983
↓ -14.7%
6,349
↑ +6.1%
8,172
↑ +28.7%
7,192
↓ -12.0%
8,482
↑ +17.9%
有価証券
-
-
3,936
-
5,755
↑ +46.2%
4,290
↓ -25.5%
3,998
↓ -6.8%
7,715
↑ +93.0%
7,783
↑ +0.9%
10,891
↑ +39.9%
10,657
↓ -2.1%
5,327
↓ -50.0%
5,592
↑ +5.0%
3,592
↓ -35.8%
6,014
↑ +67.4%
商品及び製品
-
-
2,998
-
3,930
↑ +31.1%
3,384
↓ -13.9%
3,295
↓ -2.6%
3,599
↑ +9.2%
4,033
↑ +12.1%
3,641
↓ -9.7%
2,568
↓ -29.5%
3,469
↑ +35.1%
3,201
↓ -7.7%
3,398
↑ +6.2%
4,134
↑ +21.7%
仕掛品
-
-
1,736
-
1,997
↑ +15.0%
2,106
↑ +5.5%
2,606
↑ +23.7%
2,360
↓ -9.4%
2,223
↓ -5.8%
2,401
↑ +8.0%
2,610
↑ +8.7%
2,698
↑ +3.4%
3,120
↑ +15.6%
3,893
↑ +24.8%
4,097
↑ +5.2%
原材料及び貯蔵品
-
-
1,490
-
1,332
↓ -10.6%
1,315
↓ -1.3%
1,675
↑ +27.4%
1,595
↓ -4.8%
1,668
↑ +4.6%
2,350
↑ +40.9%
3,408
↑ +45.0%
3,303
↓ -3.1%
3,025
↓ -8.4%
2,906
↓ -3.9%
3,019
↑ +3.9%
その他
-
-
1,655
-
1,708
↑ +3.2%
918
↓ -46.3%
2,883
↑ +214.1%
1,844
↓ -36.0%
5,489
↑ +197.7%
2,098
↓ -61.8%
1,997
↓ -4.8%
2,123
↑ +6.3%
2,953
↑ +39.1%
3,516
↑ +19.1%
5,935
↑ +68.8%
貸倒引当金
-
-
-2
-
-6
↓ -200.0%
-6
0.0%
-11
↓ -83.3%
-21
↓ -90.9%
-64
↓ -204.8%
-107
↓ -67.2%
-167
↓ -56.1%
-73
↑ +56.3%
-27
↑ +63.0%
-53
↓ -96.3%
-71
↓ -34.0%
流動資産
-
-
29,844
-
31,269
↑ +4.8%
28,186
↓ -9.9%
30,291
↑ +7.5%
34,390
↑ +13.5%
40,400
↑ +17.5%
43,558
↑ +7.8%
48,625
↑ +11.6%
46,710
↓ -3.9%
41,546
↓ -11.1%
39,631
↓ -4.6%
40,574
↑ +2.4%
固定資産
有形固定資産
建物及び構築物
-
-
22,415
-
22,644
↑ +1.0%
22,705
↑ +0.3%
22,833
↑ +0.6%
23,120
↑ +1.3%
18,615
↓ -19.5%
18,877
↑ +1.4%
19,718
↑ +4.5%
20,471
↑ +3.8%
21,221
↑ +3.7%
22,183
↑ +4.5%
22,961
↑ +3.5%
減価償却累計額
-
-
-9,761
-
-10,458
↓ -7.1%
-11,167
↓ -6.8%
-11,861
↓ -6.2%
-12,576
↓ -6.0%
-13,504
↓ -7.4%
-13,923
↓ -3.1%
-14,305
↓ -2.7%
-14,912
↓ -4.2%
-15,476
↓ -3.8%
-16,049
↓ -3.7%
-16,595
↓ -3.4%
建物及び構築物（純額）
-
-
12,654
-
12,186
↓ -3.7%
11,537
↓ -5.3%
10,972
↓ -4.9%
10,543
↓ -3.9%
5,110
↓ -51.5%
4,954
↓ -3.1%
5,412
↑ +9.2%
5,559
↑ +2.7%
5,744
↑ +3.3%
6,133
↑ +6.8%
6,366
↑ +3.8%
機械装置及び運搬具
-
-
22,344
-
22,668
↑ +1.5%
22,931
↑ +1.2%
23,152
↑ +1.0%
23,417
↑ +1.1%
20,230
↓ -13.6%
20,634
↑ +2.0%
21,468
↑ +4.0%
22,660
↑ +5.6%
24,624
↑ +8.7%
26,101
↑ +6.0%
27,501
↑ +5.4%
減価償却累計額
-
-
-11,878
-
-13,576
↓ -14.3%
-15,037
↓ -10.8%
-16,508
↓ -9.8%
-18,037
↓ -9.3%
-19,600
↓ -8.7%
-19,494
↑ +0.5%
-19,927
↓ -2.2%
-20,536
↓ -3.1%
-21,180
↓ -3.1%
-22,042
↓ -4.1%
-22,638
↓ -2.7%
機械装置及び運搬具（純額）
-
-
10,466
-
9,091
↓ -13.1%
7,893
↓ -13.2%
6,644
↓ -15.8%
5,379
↓ -19.0%
630
↓ -88.3%
1,140
↑ +81.0%
1,540
↑ +35.1%
2,123
↑ +37.9%
3,444
↑ +62.2%
4,058
↑ +17.8%
4,863
↑ +19.8%
土地
-
-
999
-
932
↓ -6.7%
931
↓ -0.1%
930
↓ -0.1%
929
↓ -0.1%
966
↑ +4.0%
982
↑ +1.7%
1,025
↑ +4.4%
1,064
↑ +3.8%
1,106
↑ +3.9%
1,123
↑ +1.5%
1,141
↑ +1.6%
リース資産
-
-
153
-
185
↑ +20.9%
148
↓ -20.0%
162
↑ +9.5%
141
↓ -13.0%
69
↓ -51.1%
64
↓ -7.2%
75
↑ +17.2%
103
↑ +37.3%
147
↑ +42.7%
144
↓ -2.0%
121
↓ -16.0%
減価償却累計額
-
-
-71
-
-110
↓ -54.9%
-76
↑ +30.9%
-83
↓ -9.2%
-70
↑ +15.7%
-62
↑ +11.4%
-38
↑ +38.7%
-23
↑ +39.5%
-37
↓ -60.9%
-64
↓ -73.0%
-77
↓ -20.3%
-74
↑ +3.9%
リース資産（純額）
-
-
81
-
75
↓ -7.4%
72
↓ -4.0%
79
↑ +9.7%
71
↓ -10.1%
6
↓ -91.5%
26
↑ +333.3%
52
↑ +100.0%
65
↑ +25.0%
82
↑ +26.2%
67
↓ -18.3%
46
↓ -31.3%
建設仮勘定
-
-
592
-
1,234
↑ +108.4%
1,247
↑ +1.1%
1,673
↑ +34.2%
1,753
↑ +4.8%
871
↓ -50.3%
987
↑ +13.3%
1,524
↑ +54.4%
1,593
↑ +4.5%
3,728
↑ +134.0%
5,818
↑ +56.1%
8,662
↑ +48.9%
その他
-
-
4,608
-
5,101
↑ +10.7%
5,409
↑ +6.0%
5,703
↑ +5.4%
5,922
↑ +3.8%
5,133
↓ -13.3%
5,119
↓ -0.3%
5,377
↑ +5.0%
5,801
↑ +7.9%
6,203
↑ +6.9%
6,564
↑ +5.8%
7,108
↑ +8.3%
減価償却累計額
-
-
-3,475
-
-3,953
↓ -13.8%
-4,375
↓ -10.7%
-4,727
↓ -8.0%
-4,944
↓ -4.6%
-5,056
↓ -2.3%
-4,906
↑ +3.0%
-4,911
↓ -0.1%
-4,883
↑ +0.6%
-5,091
↓ -4.3%
-5,314
↓ -4.4%
-5,567
↓ -4.8%
その他（純額）
-
-
1,133
-
1,148
↑ +1.3%
1,034
↓ -9.9%
975
↓ -5.7%
977
↑ +0.2%
76
↓ -92.2%
212
↑ +178.9%
465
↑ +119.3%
918
↑ +97.4%
1,111
↑ +21.0%
1,250
↑ +12.5%
1,541
↑ +23.3%
有形固定資産
-
-
25,928
-
24,668
↓ -4.9%
22,716
↓ -7.9%
21,275
↓ -6.3%
19,656
↓ -7.6%
7,662
↓ -61.0%
8,302
↑ +8.4%
10,021
↑ +20.7%
11,325
↑ +13.0%
15,219
↑ +34.4%
18,452
↑ +21.2%
22,621
↑ +22.6%
無形固定資産
のれん
-
-
9
-
5
↓ -44.4%
2
↓ -60.0%
-
-
-
-
1,104
-
1,532
↑ +38.8%
2,093
↑ +36.6%
2,094
↑ +0.0%
2,107
↑ +0.6%
1,965
↓ -6.7%
1,846
↓ -6.1%
その他
-
-
347
-
331
↓ -4.6%
479
↑ +44.7%
554
↑ +15.7%
577
↑ +4.2%
765
↑ +32.6%
818
↑ +6.9%
832
↑ +1.7%
1,136
↑ +36.5%
1,093
↓ -3.8%
1,184
↑ +8.3%
1,096
↓ -7.4%
無形固定資産
-
-
347
-
331
↓ -4.6%
479
↑ +44.7%
554
↑ +15.7%
577
↑ +4.2%
1,870
↑ +224.1%
2,350
↑ +25.7%
2,926
↑ +24.5%
3,231
↑ +10.4%
3,200
↓ -1.0%
3,149
↓ -1.6%
2,943
↓ -6.5%
投資その他の資産
投資有価証券
-
-
23,106
-
23,185
↑ +0.3%
25,794
↑ +11.3%
28,959
↑ +12.3%
24,114
↓ -16.7%
17,472
↓ -27.5%
14,373
↓ -17.7%
12,733
↓ -11.4%
13,232
↑ +3.9%
18,790
↑ +42.0%
19,038
↑ +1.3%
15,722
↓ -17.4%
退職給付に係る資産
-
-
389
-
-
-
-
-
144
-
127
↓ -11.8%
-
-
479
-
617
↑ +28.8%
853
↑ +38.2%
1,768
↑ +107.3%
2,296
↑ +29.9%
2,970
↑ +29.4%
その他
-
-
1,280
-
771
↓ -39.8%
2,878
↑ +273.3%
2,881
↑ +0.1%
1,379
↓ -52.1%
1,348
↓ -2.2%
857
↓ -36.4%
257
↓ -70.0%
280
↑ +8.9%
1,276
↑ +355.7%
1,311
↑ +2.7%
1,519
↑ +15.9%
貸倒引当金
-
-
-87
-
-47
↑ +46.0%
-7
↑ +85.1%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
投資その他の資産
-
-
24,769
-
23,949
↓ -3.3%
28,665
↑ +19.7%
31,977
↑ +11.6%
25,614
↓ -19.9%
18,813
↓ -26.6%
15,703
↓ -16.5%
13,670
↓ -12.9%
14,358
↑ +5.0%
21,828
↑ +52.0%
22,639
↑ +3.7%
20,205
↓ -10.8%
固定資産
-
-
51,045
-
48,949
↓ -4.1%
51,861
↑ +5.9%
53,806
↑ +3.8%
45,848
↓ -14.8%
28,346
↓ -38.2%
26,357
↓ -7.0%
26,618
↑ +1.0%
28,915
↑ +8.6%
40,248
↑ +39.2%
44,241
↑ +9.9%
45,770
↑ +3.5%
資産
-
-
80,889
-
80,218
↓ -0.8%
80,048
↓ -0.2%
84,098
↑ +5.1%
80,238
↓ -4.6%
68,746
↓ -14.3%
69,915
↑ +1.7%
75,244
↑ +7.6%
75,625
↑ +0.5%
81,795
↑ +8.2%
83,872
↑ +2.5%
86,344
↑ +2.9%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
721
-
613
↓ -15.0%
670
↑ +9.3%
680
↑ +1.5%
879
↑ +29.3%
1,652
↑ +87.9%
991
↓ -40.0%
1,045
↑ +5.4%
短期借入金
-
-
-
-
-
-
-
-
-
-
300
-
376
↑ +25.3%
380
↑ +1.1%
300
↓ -21.1%
300
0.0%
300
0.0%
300
0.0%
300
0.0%
リース負債
-
-
34
-
34
0.0%
35
↑ +2.9%
36
↑ +2.9%
33
↓ -8.3%
39
↑ +18.2%
34
↓ -12.8%
35
↑ +2.9%
37
↑ +5.7%
35
↓ -5.4%
33
↓ -5.7%
27
↓ -18.2%
未払金
-
-
3,592
-
3,209
↓ -10.7%
2,931
↓ -8.7%
4,085
↑ +39.4%
3,136
↓ -23.2%
3,913
↑ +24.8%
2,521
↓ -35.6%
3,458
↑ +37.2%
3,315
↓ -4.1%
2,851
↓ -14.0%
3,729
↑ +30.8%
3,613
↓ -3.1%
未払法人税等
-
-
89
-
379
↑ +325.8%
110
↓ -71.0%
545
↑ +395.5%
42
↓ -92.3%
426
↑ +914.3%
7
↓ -98.4%
308
↑ +4300.0%
36
↓ -88.3%
113
↑ +213.9%
106
↓ -6.2%
52
↓ -50.9%
賞与引当金
-
-
602
-
602
0.0%
614
↑ +2.0%
629
↑ +2.4%
620
↓ -1.4%
637
↑ +2.7%
616
↓ -3.3%
654
↑ +6.2%
624
↓ -4.6%
676
↑ +8.3%
829
↑ +22.6%
786
↓ -5.2%
環境対策引当金
-
-
-
-
-
-
-
-
-
-
-
-
95
-
100
↑ +5.3%
105
↑ +5.0%
113
↑ +7.6%
124
↑ +9.7%
108
↓ -12.9%
-
-
その他
-
-
390
-
369
↓ -5.4%
370
↑ +0.3%
456
↑ +23.2%
503
↑ +10.3%
770
↑ +53.1%
1,278
↑ +66.0%
1,991
↑ +55.8%
1,392
↓ -30.1%
1,443
↑ +3.7%
1,800
↑ +24.7%
1,769
↓ -1.7%
流動負債
-
-
6,361
-
6,691
↑ +5.2%
6,194
↓ -7.4%
7,675
↑ +23.9%
5,357
↓ -30.2%
6,872
↑ +28.3%
5,609
↓ -18.4%
7,533
↑ +34.3%
6,699
↓ -11.1%
7,198
↑ +7.4%
7,899
↑ +9.7%
7,594
↓ -3.9%
固定負債
リース負債
-
-
58
-
51
↓ -12.1%
48
↓ -5.9%
55
↑ +14.6%
49
↓ -10.9%
69
↑ +40.8%
57
↓ -17.4%
58
↑ +1.8%
52
↓ -10.3%
61
↑ +17.3%
47
↓ -23.0%
29
↓ -38.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,166
-
1,526
↑ +30.9%
347
↓ -77.3%
1,168
↑ +236.6%
1,513
↑ +29.5%
2,108
↑ +39.3%
2,594
↑ +23.1%
3,275
↑ +26.3%
資産除去債務
-
-
36
-
37
↑ +2.8%
38
↑ +2.7%
38
0.0%
39
↑ +2.6%
40
↑ +2.6%
40
0.0%
36
↓ -10.0%
36
0.0%
37
↑ +2.8%
38
↑ +2.7%
39
↑ +2.6%
その他
-
-
1,216
-
1,068
↓ -12.2%
918
↓ -14.0%
763
↓ -16.9%
589
↓ -22.8%
423
↓ -28.2%
255
↓ -39.7%
106
↓ -58.4%
106
0.0%
106
0.0%
106
0.0%
106
0.0%
固定負債
-
-
4,117
-
3,711
↓ -9.9%
3,207
↓ -13.6%
2,476
↓ -22.8%
1,844
↓ -25.5%
2,106
↑ +14.2%
702
↓ -66.7%
1,370
↑ +95.2%
1,709
↑ +24.7%
2,313
↑ +35.3%
2,786
↑ +20.4%
3,450
↑ +23.8%
負債
-
-
10,479
-
10,403
↓ -0.7%
9,401
↓ -9.6%
10,152
↑ +8.0%
7,202
↓ -29.1%
8,979
↑ +24.7%
6,311
↓ -29.7%
8,904
↑ +41.1%
8,408
↓ -5.6%
9,512
↑ +13.1%
10,685
↑ +12.3%
11,045
↑ +3.4%
純資産の部
株主資本
資本金
-
-
3,840
-
3,840
0.0%
3,840
0.0%
3,840
0.0%
3,840
0.0%
3,840
0.0%
3,840
0.0%
3,840
0.0%
3,840
0.0%
3,840
0.0%
3,840
0.0%
3,840
0.0%
資本剰余金
-
-
5,301
-
5,301
0.0%
5,301
0.0%
5,301
0.0%
5,301
0.0%
5,301
0.0%
5,301
0.0%
5,301
0.0%
5,301
0.0%
5,301
0.0%
5,301
0.0%
5,301
0.0%
利益剰余金
-
-
58,277
-
59,379
↑ +1.9%
57,622
↓ -3.0%
59,790
↑ +3.8%
60,566
↑ +1.3%
48,254
↓ -20.3%
51,214
↑ +6.1%
53,305
↑ +4.1%
53,975
↑ +1.3%
54,738
↑ +1.4%
54,422
↓ -0.6%
54,249
↓ -0.3%
自己株式
-
-
-2,080
-
-2,081
↓ -0.0%
-344
↑ +83.5%
-344
0.0%
-647
↓ -88.1%
-628
↑ +2.9%
-606
↑ +3.5%
-802
↓ -32.3%
-2,279
↓ -184.2%
-2,259
↑ +0.9%
-2,242
↑ +0.8%
-2,217
↑ +1.1%
株主資本
-
-
65,339
-
66,439
↑ +1.7%
66,420
↓ -0.0%
68,587
↑ +3.3%
69,060
↑ +0.7%
56,768
↓ -17.8%
59,749
↑ +5.3%
61,645
↑ +3.2%
60,837
↓ -1.3%
61,620
↑ +1.3%
61,322
↓ -0.5%
61,173
↓ -0.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
4,479
-
3,682
↓ -17.8%
4,241
↑ +15.2%
4,982
↑ +17.5%
3,734
↓ -25.1%
2,995
↓ -19.8%
3,624
↑ +21.0%
3,212
↓ -11.4%
3,033
↓ -5.6%
5,526
↑ +82.2%
5,072
↓ -8.2%
6,759
↑ +33.3%
為替換算調整勘定
-
-
624
-
579
↓ -7.2%
395
↓ -31.8%
328
↓ -17.0%
183
↓ -44.2%
114
↓ -37.7%
-36
↓ -131.6%
1,251
↑ +3575.0%
2,937
↑ +134.8%
4,180
↑ +42.3%
5,643
↑ +35.0%
5,923
↑ +5.0%
退職給付に係る調整累計額
-
-
-32
-
-885
↓ -2665.6%
-410
↑ +53.7%
46
↑ +111.2%
61
↑ +32.6%
-120
↓ -296.7%
296
↑ +346.7%
333
↑ +12.5%
423
↑ +27.0%
954
↑ +125.5%
1,148
↑ +20.3%
1,442
↑ +25.6%
評価・換算差額等
-
-
5,071
-
3,375
↓ -33.4%
4,225
↑ +25.2%
5,357
↑ +26.8%
3,975
↓ -25.8%
2,998
↓ -24.6%
3,854
↑ +28.6%
4,694
↑ +21.8%
6,379
↑ +35.9%
10,661
↑ +67.1%
11,864
↑ +11.3%
14,125
↑ +19.1%
純資産
64,785
-
70,410
↑ +8.7%
69,815
↓ -0.8%
70,646
↑ +1.2%
73,945
↑ +4.7%
73,036
↓ -1.2%
59,767
↓ -18.2%
63,604
↑ +6.4%
66,340
↑ +4.3%
67,216
↑ +1.3%
72,282
↑ +7.5%
73,187
↑ +1.3%
75,299
↑ +2.9%
負債純資産
-
-
80,889
-
80,218
↓ -0.8%
80,048
↓ -0.2%
84,098
↑ +5.1%
80,238
↓ -4.6%
68,746
↓ -14.3%
69,915
↑ +1.7%
75,244
↑ +7.6%
75,625
↑ +0.5%
81,795
↑ +8.2%
83,872
↑ +2.5%
86,344
↑ +2.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
4,008
-
3,500
↓ -12.7%
2,477
↓ -29.2%
5,327
↑ +115.1%
2,859
↓ -46.3%
-9,543
↓ -433.8%
3,024
↑ +131.7%
5,395
↑ +78.4%
3,069
↓ -43.1%
1,691
↓ -44.9%
1,933
↑ +14.3%
1,510
↓ -21.9%
減価償却費
-
-
2,610
-
3,191
↑ +22.3%
2,920
↓ -8.5%
2,926
↑ +0.2%
2,902
↓ -0.8%
1,778
↓ -38.7%
729
↓ -59.0%
870
↑ +19.3%
1,151
↑ +32.3%
1,482
↑ +28.8%
1,802
↑ +21.6%
1,984
↑ +10.1%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79
-
180
↑ +127.8%
176
↓ -2.2%
181
↑ +2.8%
193
↑ +6.6%
187
↓ -3.1%
環境対策引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-75
-
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
13,524
-
-
-
51
-
-
-
-
-
-
-
169
-
賞与引当金の増減額（△は減少）
-
-
-10
-
0
↑ +100.0%
12
-
14
↑ +16.7%
-8
↓ -157.1%
16
↑ +300.0%
-21
↓ -231.3%
38
↑ +281.0%
-29
↓ -176.3%
52
↑ +279.3%
152
↑ +192.3%
-43
↓ -128.3%
退職給付に係る資産又は負債の増減額
-
-
-
-
-
-
172
-
-35
↓ -120.3%
16
↑ +145.7%
174
↑ +987.5%
-526
↓ -402.3%
-137
↑ +74.0%
-74
↑ +46.0%
-156
↓ -110.8%
-250
↓ -60.3%
-207
↑ +17.2%
受取利息及び受取配当金
-
-
-313
-
-339
↓ -8.3%
-362
↓ -6.8%
-422
↓ -16.6%
-447
↓ -5.9%
-541
↓ -21.0%
-465
↑ +14.0%
-386
↑ +17.0%
-405
↓ -4.9%
-542
↓ -33.8%
-626
↓ -15.5%
-611
↑ +2.4%
支払利息
-
-
17
-
36
↑ +111.8%
31
↓ -13.9%
27
↓ -12.9%
22
↓ -18.5%
18
↓ -18.2%
16
↓ -11.1%
11
↓ -31.3%
5
↓ -54.5%
4
↓ -20.0%
4
0.0%
9
↑ +125.0%
為替差損益（△は益）
-
-
-281
-
-90
↑ +68.0%
105
↑ +216.7%
14
↓ -86.7%
36
↑ +157.1%
126
↑ +250.0%
-183
↓ -245.2%
-448
↓ -144.8%
-472
↓ -5.4%
-686
↓ -45.3%
68
↑ +109.9%
-220
↓ -423.5%
投資有価証券売却損益（△は益）
-
-
-388
-
-446
↓ -14.9%
-105
↑ +76.5%
-157
↓ -49.5%
-739
↓ -370.7%
243
↑ +132.9%
-32
↓ -113.2%
-84
↓ -162.5%
-3
↑ +96.4%
-7
↓ -133.3%
-200
↓ -2757.1%
-1,261
↓ -530.5%
売上債権の増減額（△は増加）
-
-
-531
-
343
↑ +164.6%
51
↓ -85.1%
-766
↓ -1602.0%
384
↑ +150.1%
2,298
↑ +498.4%
-957
↓ -141.6%
1,195
↑ +224.9%
-167
↓ -114.0%
-1,738
↓ -940.7%
1,131
↑ +165.1%
-1,265
↓ -211.8%
棚卸資産の増減額（△は増加）
-
-
-401
-
-1,035
↓ -158.1%
409
↑ +139.5%
-808
↓ -297.6%
-5
↑ +99.4%
-160
↓ -3100.0%
-567
↓ -254.4%
56
↑ +109.9%
-532
↓ -1050.0%
329
↑ +161.8%
-493
↓ -249.8%
-1,058
↓ -114.6%
研究開発委託金の増減額（△は増加）
-
-
218
-
-250
↓ -214.7%
68
↑ +127.2%
-292
↓ -529.4%
67
↑ +122.9%
329
↑ +391.0%
-154
↓ -146.8%
-77
↑ +50.0%
43
↑ +155.8%
190
↑ +341.9%
-95
↓ -150.0%
-335
↓ -252.6%
仕入債務の増減額（△は減少）
-
-
18
-
458
↑ +2444.4%
41
↓ -91.0%
-63
↓ -253.7%
-1,058
↓ -1579.4%
-147
↑ +86.1%
59
↑ +140.1%
-4
↓ -106.8%
184
↑ +4700.0%
742
↑ +303.3%
-692
↓ -193.3%
47
↑ +106.8%
未払又は未収消費税等の増減額
-
-
400
-
235
↓ -41.3%
-249
↓ -206.0%
31
↑ +112.4%
-246
↓ -893.5%
228
↑ +192.7%
-234
↓ -202.6%
291
↑ +224.4%
-449
↓ -254.3%
95
↑ +121.2%
-32
↓ -133.7%
-106
↓ -231.3%
未払金の増減額（△は減少）
-
-
259
-
-225
↓ -186.9%
-77
↑ +65.8%
907
↑ +1277.9%
-924
↓ -201.9%
119
↑ +112.9%
-735
↓ -717.6%
670
↑ +191.2%
175
↓ -73.9%
-741
↓ -523.4%
1,005
↑ +235.6%
-262
↓ -126.1%
その他
-
-
-142
-
-4
↑ +97.2%
53
↑ +1425.0%
61
↑ +15.1%
167
↑ +173.8%
-134
↓ -180.2%
1,268
↑ +1046.3%
219
↓ -82.7%
-569
↓ -359.8%
-221
↑ +61.2%
43
↑ +119.5%
-388
↓ -1002.3%
小計
-
-
5,239
-
5,642
↑ +7.7%
5,538
↓ -1.8%
5,594
↑ +1.0%
3,983
↓ -28.8%
8,522
↑ +114.0%
1,298
↓ -84.8%
7,919
↑ +510.1%
2,102
↓ -73.5%
516
↓ -75.5%
3,945
↑ +664.5%
-1,925
↓ -148.8%
利息及び配当金の受取額
-
-
336
-
361
↑ +7.4%
378
↑ +4.7%
443
↑ +17.2%
442
↓ -0.2%
549
↑ +24.2%
473
↓ -13.8%
399
↓ -15.6%
405
↑ +1.5%
526
↑ +29.9%
617
↑ +17.3%
605
↓ -1.9%
利息の支払額
-
-
-17
-
-36
↓ -111.8%
-31
↑ +13.9%
-27
↑ +12.9%
-22
↑ +18.5%
-18
↑ +18.2%
-16
↑ +11.1%
-11
↑ +31.3%
-5
↑ +54.5%
-4
↑ +20.0%
-4
0.0%
-9
↓ -125.0%
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-
-
-1,282
-
-382
↑ +70.2%
-588
↓ -53.9%
-158
↑ +73.1%
-927
↓ -486.7%
-525
↑ +43.4%
-129
↑ +75.4%
-17
↑ +86.8%
営業活動によるキャッシュ・フロー
-
-
4,132
-
5,595
↑ +35.4%
4,885
↓ -12.7%
5,346
↑ +9.4%
3,121
↓ -41.6%
8,670
↑ +177.8%
1,257
↓ -85.5%
8,192
↑ +551.7%
1,574
↓ -80.8%
513
↓ -67.4%
4,429
↑ +763.4%
-1,347
↓ -130.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-500
-
-
-
-2,600
-
-
-
-2,821
-
-1,601
↑ +43.2%
-1,885
↓ -17.7%
-609
↑ +67.7%
-654
↓ -7.4%
-1,000
↓ -52.9%
-
-
-160
-
有価証券の取得による支出
-
-
-833
-
-3,325
↓ -299.2%
-511
↑ +84.6%
-3,864
↓ -656.2%
-3,731
↑ +3.4%
-4,045
↓ -8.4%
-6,999
↓ -73.0%
-6,999
0.0%
-4,626
↑ +33.9%
-4,999
↓ -8.1%
-1,996
↑ +60.1%
-995
↑ +50.2%
有価証券の償還による収入
-
-
4,293
-
5,402
↑ +25.8%
4,685
↓ -13.3%
5,272
↑ +12.5%
4,803
↓ -8.9%
7,710
↑ +60.5%
8,830
↑ +14.5%
10,986
↑ +24.4%
8,785
↓ -20.0%
5,349
↓ -39.1%
4,109
↓ -23.2%
2,300
↓ -44.0%
有形固定資産の取得による支出
-
-
-1,482
-
-2,248
↓ -51.7%
-817
↑ +63.7%
-1,100
↓ -34.6%
-1,182
↓ -7.5%
-1,668
↓ -41.1%
-1,891
↓ -13.4%
-1,839
↑ +2.7%
-1,874
↓ -1.9%
-4,491
↓ -139.6%
-4,389
↑ +2.3%
-5,900
↓ -34.4%
無形固定資産の取得による支出
-
-
-36
-
-192
↓ -433.3%
-269
↓ -40.1%
-271
↓ -0.7%
-33
↑ +87.8%
-306
↓ -827.3%
-166
↑ +45.8%
-211
↓ -27.1%
-178
↑ +15.6%
-69
↑ +61.2%
-219
↓ -217.4%
-124
↑ +43.4%
投資有価証券の取得による支出
-
-
-6,318
-
-4,783
↑ +24.3%
-5,087
↓ -6.4%
-4,768
↑ +6.3%
-3,453
↑ +27.6%
-596
↑ +82.7%
-
-
-1,800
-
-853
↑ +52.6%
-3,200
↓ -275.1%
-1,250
↑ +60.9%
-500
↑ +60.0%
投資有価証券の売却による収入
-
-
1,581
-
1,037
↓ -34.4%
562
↓ -45.8%
666
↑ +18.5%
2,339
↑ +251.2%
2,547
↑ +8.9%
1,509
↓ -40.8%
286
↓ -81.0%
9
↓ -96.9%
515
↑ +5622.2%
248
↓ -51.8%
1,865
↑ +652.0%
その他
-
-
-10
-
39
↑ +490.0%
34
↓ -12.8%
0
↓ -100.0%
-1
-
1
↑ +200.0%
16
↑ +1500.0%
11
↓ -31.3%
-36
↓ -427.3%
2
↑ +105.6%
-42
↓ -2200.0%
7
↑ +116.7%
投資活動によるキャッシュ・フロー
-
-
-3,304
-
-3,416
↓ -3.4%
-3,502
↓ -2.5%
-4,066
↓ -16.1%
-1,481
↑ +63.6%
623
↑ +142.1%
1,023
↑ +64.2%
870
↓ -15.0%
3,365
↑ +286.8%
-7,209
↓ -314.2%
-3,540
↑ +50.9%
-3,508
↑ +0.9%
財務活動によるキャッシュ・フロー
配当金の支払額
-
-
-1,476
-
-1,476
0.0%
-1,474
↑ +0.1%
-1,754
↓ -19.0%
-1,469
↑ +16.2%
-1,466
↑ +0.2%
-1,297
↑ +11.5%
-1,633
↓ -25.9%
-1,560
↑ +4.5%
-1,418
↑ +9.1%
-1,527
↓ -7.7%
-1,637
↓ -7.2%
リース負債の返済による支出
-
-
-263
-
-41
↑ +84.4%
-42
↓ -2.4%
-45
↓ -7.1%
-43
↑ +4.4%
-38
↑ +11.6%
-44
↓ -15.8%
-40
↑ +9.1%
-43
↓ -7.5%
-43
0.0%
-46
↓ -7.0%
-39
↑ +15.2%
その他
-
-
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
3
-
0
↓ -100.0%
財務活動によるキャッシュ・フロー
-
-
-519
-
-1,947
↓ -275.1%
-2,282
↓ -17.2%
-2,221
↑ +2.7%
-1,812
↑ +18.4%
-1,603
↑ +11.5%
-1,507
↑ +6.0%
-2,151
↓ -42.7%
-3,244
↓ -50.8%
-1,461
↑ +55.0%
-1,571
↓ -7.5%
-1,677
↓ -6.7%
現金及び現金同等物に係る換算差額
-
-
255
-
-84
↓ -132.9%
-134
↓ -59.5%
-7
↑ +94.8%
-25
↓ -257.1%
-11
↑ +56.0%
1
↑ +109.1%
689
↑ +68800.0%
735
↑ +6.7%
1,060
↑ +44.2%
304
↓ -71.3%
270
↓ -11.2%
現金及び現金同等物の増減額（△は減少）
-
-
564
-
147
↓ -73.9%
-1,033
↓ -802.7%
-948
↑ +8.2%
-198
↑ +79.1%
7,679
↑ +3978.3%
775
↓ -89.9%
7,599
↑ +880.5%
2,430
↓ -68.0%
-7,096
↓ -392.0%
-378
↑ +94.7%
-6,263
↓ -1556.9%
現金及び現金同等物の残高
8,782
-
9,346
↑ +6.4%
9,494
↑ +1.6%
8,460
↓ -10.9%
7,511
↓ -11.2%
7,313
↓ -2.6%
14,992
↑ +105.0%
15,767
↑ +5.2%
23,367
↑ +48.2%
25,798
↑ +10.4%
18,701
↓ -27.5%
18,322
↓ -2.0%
12,059
↓ -34.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
4,008
-
3,500
↓ -12.7%
2,477
↓ -29.2%
5,327
↑ +115.1%
2,859
↓ -46.3%
-9,543
↓ -433.8%
3,024
↑ +131.7%
5,395
↑ +78.4%
3,069
↓ -43.1%
1,691
↓ -44.9%
1,933
↑ +14.3%
1,510
↓ -21.9%
減価償却費
-
-
2,610
-
3,191
↑ +22.3%
2,920
↓ -8.5%
2,926
↑ +0.2%
2,902
↓ -0.8%
1,778
↓ -38.7%
729
↓ -59.0%
870
↑ +19.3%
1,151
↑ +32.3%
1,482
↑ +28.8%
1,802
↑ +21.6%
1,984
↑ +10.1%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79
-
180
↑ +127.8%
176
↓ -2.2%
181
↑ +2.8%
193
↑ +6.6%
187
↓ -3.1%
環境対策引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-75
-
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
13,524
-
-
-
51
-
-
-
-
-
-
-
169
-
賞与引当金の増減額（△は減少）
-
-
-10
-
0
↑ +100.0%
12
-
14
↑ +16.7%
-8
↓ -157.1%
16
↑ +300.0%
-21
↓ -231.3%
38
↑ +281.0%
-29
↓ -176.3%
52
↑ +279.3%
152
↑ +192.3%
-43
↓ -128.3%
退職給付に係る資産又は負債の増減額
-
-
-
-
-
-
172
-
-35
↓ -120.3%
16
↑ +145.7%
174
↑ +987.5%
-526
↓ -402.3%
-137
↑ +74.0%
-74
↑ +46.0%
-156
↓ -110.8%
-250
↓ -60.3%
-207
↑ +17.2%
受取利息及び受取配当金
-
-
-313
-
-339
↓ -8.3%
-362
↓ -6.8%
-422
↓ -16.6%
-447
↓ -5.9%
-541
↓ -21.0%
-465
↑ +14.0%
-386
↑ +17.0%
-405
↓ -4.9%
-542
↓ -33.8%
-626
↓ -15.5%
-611
↑ +2.4%
支払利息
-
-
17
-
36
↑ +111.8%
31
↓ -13.9%
27
↓ -12.9%
22
↓ -18.5%
18
↓ -18.2%
16
↓ -11.1%
11
↓ -31.3%
5
↓ -54.5%
4
↓ -20.0%
4
0.0%
9
↑ +125.0%
為替差損益（△は益）
-
-
-281
-
-90
↑ +68.0%
105
↑ +216.7%
14
↓ -86.7%
36
↑ +157.1%
126
↑ +250.0%
-183
↓ -245.2%
-448
↓ -144.8%
-472
↓ -5.4%
-686
↓ -45.3%
68
↑ +109.9%
-220
↓ -423.5%
投資有価証券売却損益（△は益）
-
-
-388
-
-446
↓ -14.9%
-105
↑ +76.5%
-157
↓ -49.5%
-739
↓ -370.7%
243
↑ +132.9%
-32
↓ -113.2%
-84
↓ -162.5%
-3
↑ +96.4%
-7
↓ -133.3%
-200
↓ -2757.1%
-1,261
↓ -530.5%
売上債権の増減額（△は増加）
-
-
-531
-
343
↑ +164.6%
51
↓ -85.1%
-766
↓ -1602.0%
384
↑ +150.1%
2,298
↑ +498.4%
-957
↓ -141.6%
1,195
↑ +224.9%
-167
↓ -114.0%
-1,738
↓ -940.7%
1,131
↑ +165.1%
-1,265
↓ -211.8%
棚卸資産の増減額（△は増加）
-
-
-401
-
-1,035
↓ -158.1%
409
↑ +139.5%
-808
↓ -297.6%
-5
↑ +99.4%
-160
↓ -3100.0%
-567
↓ -254.4%
56
↑ +109.9%
-532
↓ -1050.0%
329
↑ +161.8%
-493
↓ -249.8%
-1,058
↓ -114.6%
研究開発委託金の増減額（△は増加）
-
-
218
-
-250
↓ -214.7%
68
↑ +127.2%
-292
↓ -529.4%
67
↑ +122.9%
329
↑ +391.0%
-154
↓ -146.8%
-77
↑ +50.0%
43
↑ +155.8%
190
↑ +341.9%
-95
↓ -150.0%
-335
↓ -252.6%
仕入債務の増減額（△は減少）
-
-
18
-
458
↑ +2444.4%
41
↓ -91.0%
-63
↓ -253.7%
-1,058
↓ -1579.4%
-147
↑ +86.1%
59
↑ +140.1%
-4
↓ -106.8%
184
↑ +4700.0%
742
↑ +303.3%
-692
↓ -193.3%
47
↑ +106.8%
未払又は未収消費税等の増減額
-
-
400
-
235
↓ -41.3%
-249
↓ -206.0%
31
↑ +112.4%
-246
↓ -893.5%
228
↑ +192.7%
-234
↓ -202.6%
291
↑ +224.4%
-449
↓ -254.3%
95
↑ +121.2%
-32
↓ -133.7%
-106
↓ -231.3%
未払金の増減額（△は減少）
-
-
259
-
-225
↓ -186.9%
-77
↑ +65.8%
907
↑ +1277.9%
-924
↓ -201.9%
119
↑ +112.9%
-735
↓ -717.6%
670
↑ +191.2%
175
↓ -73.9%
-741
↓ -523.4%
1,005
↑ +235.6%
-262
↓ -126.1%
その他
-
-
-142
-
-4
↑ +97.2%
53
↑ +1425.0%
61
↑ +15.1%
167
↑ +173.8%
-134
↓ -180.2%
1,268
↑ +1046.3%
219
↓ -82.7%
-569
↓ -359.8%
-221
↑ +61.2%
43
↑ +119.5%
-388
↓ -1002.3%
小計
-
-
5,239
-
5,642
↑ +7.7%
5,538
↓ -1.8%
5,594
↑ +1.0%
3,983
↓ -28.8%
8,522
↑ +114.0%
1,298
↓ -84.8%
7,919
↑ +510.1%
2,102
↓ -73.5%
516
↓ -75.5%
3,945
↑ +664.5%
-1,925
↓ -148.8%
利息及び配当金の受取額
-
-
336
-
361
↑ +7.4%
378
↑ +4.7%
443
↑ +17.2%
442
↓ -0.2%
549
↑ +24.2%
473
↓ -13.8%
399
↓ -15.6%
405
↑ +1.5%
526
↑ +29.9%
617
↑ +17.3%
605
↓ -1.9%
利息の支払額
-
-
-17
-
-36
↓ -111.8%
-31
↑ +13.9%
-27
↑ +12.9%
-22
↑ +18.5%
-18
↑ +18.2%
-16
↑ +11.1%
-11
↑ +31.3%
-5
↑ +54.5%
-4
↑ +20.0%
-4
0.0%
-9
↓ -125.0%
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-
-
-1,282
-
-382
↑ +70.2%
-588
↓ -53.9%
-158
↑ +73.1%
-927
↓ -486.7%
-525
↑ +43.4%
-129
↑ +75.4%
-17
↑ +86.8%
営業活動によるキャッシュ・フロー
-
-
4,132
-
5,595
↑ +35.4%
4,885
↓ -12.7%
5,346
↑ +9.4%
3,121
↓ -41.6%
8,670
↑ +177.8%
1,257
↓ -85.5%
8,192
↑ +551.7%
1,574
↓ -80.8%
513
↓ -67.4%
4,429
↑ +763.4%
-1,347
↓ -130.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-500
-
-
-
-2,600
-
-
-
-2,821
-
-1,601
↑ +43.2%
-1,885
↓ -17.7%
-609
↑ +67.7%
-654
↓ -7.4%
-1,000
↓ -52.9%
-
-
-160
-
有価証券の取得による支出
-
-
-833
-
-3,325
↓ -299.2%
-511
↑ +84.6%
-3,864
↓ -656.2%
-3,731
↑ +3.4%
-4,045
↓ -8.4%
-6,999
↓ -73.0%
-6,999
0.0%
-4,626
↑ +33.9%
-4,999
↓ -8.1%
-1,996
↑ +60.1%
-995
↑ +50.2%
有価証券の償還による収入
-
-
4,293
-
5,402
↑ +25.8%
4,685
↓ -13.3%
5,272
↑ +12.5%
4,803
↓ -8.9%
7,710
↑ +60.5%
8,830
↑ +14.5%
10,986
↑ +24.4%
8,785
↓ -20.0%
5,349
↓ -39.1%
4,109
↓ -23.2%
2,300
↓ -44.0%
有形固定資産の取得による支出
-
-
-1,482
-
-2,248
↓ -51.7%
-817
↑ +63.7%
-1,100
↓ -34.6%
-1,182
↓ -7.5%
-1,668
↓ -41.1%
-1,891
↓ -13.4%
-1,839
↑ +2.7%
-1,874
↓ -1.9%
-4,491
↓ -139.6%
-4,389
↑ +2.3%
-5,900
↓ -34.4%
無形固定資産の取得による支出
-
-
-36
-
-192
↓ -433.3%
-269
↓ -40.1%
-271
↓ -0.7%
-33
↑ +87.8%
-306
↓ -827.3%
-166
↑ +45.8%
-211
↓ -27.1%
-178
↑ +15.6%
-69
↑ +61.2%
-219
↓ -217.4%
-124
↑ +43.4%
投資有価証券の取得による支出
-
-
-6,318
-
-4,783
↑ +24.3%
-5,087
↓ -6.4%
-4,768
↑ +6.3%
-3,453
↑ +27.6%
-596
↑ +82.7%
-
-
-1,800
-
-853
↑ +52.6%
-3,200
↓ -275.1%
-1,250
↑ +60.9%
-500
↑ +60.0%
投資有価証券の売却による収入
-
-
1,581
-
1,037
↓ -34.4%
562
↓ -45.8%
666
↑ +18.5%
2,339
↑ +251.2%
2,547
↑ +8.9%
1,509
↓ -40.8%
286
↓ -81.0%
9
↓ -96.9%
515
↑ +5622.2%
248
↓ -51.8%
1,865
↑ +652.0%
その他
-
-
-10
-
39
↑ +490.0%
34
↓ -12.8%
0
↓ -100.0%
-1
-
1
↑ +200.0%
16
↑ +1500.0%
11
↓ -31.3%
-36
↓ -427.3%
2
↑ +105.6%
-42
↓ -2200.0%
7
↑ +116.7%
投資活動によるキャッシュ・フロー
-
-
-3,304
-
-3,416
↓ -3.4%
-3,502
↓ -2.5%
-4,066
↓ -16.1%
-1,481
↑ +63.6%
623
↑ +142.1%
1,023
↑ +64.2%
870
↓ -15.0%
3,365
↑ +286.8%
-7,209
↓ -314.2%
-3,540
↑ +50.9%
-3,508
↑ +0.9%
財務活動によるキャッシュ・フロー
配当金の支払額
-
-
-1,476
-
-1,476
0.0%
-1,474
↑ +0.1%
-1,754
↓ -19.0%
-1,469
↑ +16.2%
-1,466
↑ +0.2%
-1,297
↑ +11.5%
-1,633
↓ -25.9%
-1,560
↑ +4.5%
-1,418
↑ +9.1%
-1,527
↓ -7.7%
-1,637
↓ -7.2%
リース負債の返済による支出
-
-
-263
-
-41
↑ +84.4%
-42
↓ -2.4%
-45
↓ -7.1%
-43
↑ +4.4%
-38
↑ +11.6%
-44
↓ -15.8%
-40
↑ +9.1%
-43
↓ -7.5%
-43
0.0%
-46
↓ -7.0%
-39
↑ +15.2%
その他
-
-
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
3
-
0
↓ -100.0%
財務活動によるキャッシュ・フロー
-
-
-519
-
-1,947
↓ -275.1%
-2,282
↓ -17.2%
-2,221
↑ +2.7%
-1,812
↑ +18.4%
-1,603
↑ +11.5%
-1,507
↑ +6.0%
-2,151
↓ -42.7%
-3,244
↓ -50.8%
-1,461
↑ +55.0%
-1,571
↓ -7.5%
-1,677
↓ -6.7%
現金及び現金同等物に係る換算差額
-
-
255
-
-84
↓ -132.9%
-134
↓ -59.5%
-7
↑ +94.8%
-25
↓ -257.1%
-11
↑ +56.0%
1
↑ +109.1%
689
↑ +68800.0%
735
↑ +6.7%
1,060
↑ +44.2%
304
↓ -71.3%
270
↓ -11.2%
現金及び現金同等物の増減額（△は減少）
-
-
564
-
147
↓ -73.9%
-1,033
↓ -802.7%
-948
↑ +8.2%
-198
↑ +79.1%
7,679
↑ +3978.3%
775
↓ -89.9%
7,599
↑ +880.5%
2,430
↓ -68.0%
-7,096
↓ -392.0%
-378
↑ +94.7%
-6,263
↓ -1556.9%
現金及び現金同等物の残高
8,782
-
9,346
↑ +6.4%
9,494
↑ +1.6%
8,460
↓ -10.9%
7,511
↓ -11.2%
7,313
↓ -2.6%
14,992
↑ +105.0%
15,767
↑ +5.2%
23,367
↑ +48.2%
25,798
↑ +10.4%
18,701
↓ -27.5%
18,322
↓ -2.0%
12,059
↓ -34.2%