4968
荒川化学工業
4968荒川化学工業

化学

プライム市場|TOPIX Small|3月決算

http://www.arakawachem.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

荒川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）

4968
荒川化学工業
4968荒川化学工業

化学

プライム市場|TOPIX Small|3月決算

http://www.arakawachem.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	81,742 -	79,119 ↓ -3.2%	77,380 ↓ -2.2%	80,782 ↑ +4.4%	79,501 ↓ -1.6%	72,967 ↓ -8.2%	70,572 ↓ -3.3%	80,515 ↑ +14.1%	79,431 ↓ -1.3%	72,222 ↓ -9.1%	80,236 ↑ +11.1%	82,135 ↑ +2.4%
売上原価	66,777 -	62,757 ↓ -6.0%	59,111 ↓ -5.8%	62,478 ↑ +5.7%	62,123 ↓ -0.6%	57,014 ↓ -8.2%	53,884 ↓ -5.5%	62,544 ↑ +16.1%	67,859 ↑ +8.5%	60,540 ↓ -10.8%	63,743 ↑ +5.3%	64,283 ↑ +0.8%
売上総利益又は売上総損失（△）	14,965 -	16,361 ↑ +9.3%	18,269 ↑ +11.7%	18,303 ↑ +0.2%	17,378 ↓ -5.1%	15,953 ↓ -8.2%	16,688 ↑ +4.6%	17,971 ↑ +7.7%	11,571 ↓ -35.6%	11,681 ↑ +1.0%	16,493 ↑ +41.2%	17,852 ↑ +8.2%
販売費及び一般管理費	12,004 -	12,722 ↑ +6.0%	13,173 ↑ +3.5%	13,410 ↑ +1.8%	13,813 ↑ +3.0%	13,378 ↓ -3.1%	13,431 ↑ +0.4%	14,667 ↑ +9.2%	14,479 ↓ -1.3%	14,299 ↓ -1.2%	15,436 ↑ +8.0%	15,352 ↓ -0.5%
営業利益又は営業損失（△）	2,961 -	3,639 ↑ +22.9%	5,095 ↑ +40.0%	4,892 ↓ -4.0%	3,564 ↓ -27.1%	2,574 ↓ -27.8%	3,257 ↑ +26.5%	3,304 ↑ +1.4%	-2,907 ↓ -188.0%	-2,617 ↑ +10.0%	1,057 ↑ +140.4%	2,500 ↑ +136.5%
営業外収益
受取利息	33 -	30 ↓ -9.1%	25 ↓ -16.7%	13 ↓ -48.0%	18 ↑ +38.5%	33 ↑ +83.3%	41 ↑ +24.2%	30 ↓ -26.8%	32 ↑ +6.7%	97 ↑ +203.1%	102 ↑ +5.2%	92 ↓ -9.8%
受取配当金	126 -	156 ↑ +23.8%	157 ↑ +0.6%	184 ↑ +17.2%	197 ↑ +7.1%	210 ↑ +6.6%	193 ↓ -8.1%	227 ↑ +17.6%	248 ↑ +9.3%	226 ↓ -8.9%	239 ↑ +5.8%	275 ↑ +15.1%
不動産賃貸料	119 -	121 ↑ +1.7%	58 ↓ -52.1%	113 ↑ +94.8%	107 ↓ -5.3%	98 ↓ -8.4%	95 ↓ -3.1%	96 ↑ +1.1%	93 ↓ -3.1%	49 ↓ -47.3%	57 ↑ +16.3%	57 0.0%
為替差益	246 -	28 ↓ -88.6%	3 ↓ -89.3%	23 ↑ +666.7%	146 ↑ +534.8%	3 ↓ -97.9%	21 ↑ +600.0%	329 ↑ +1466.7%	413 ↑ +25.5%	172 ↓ -58.4%	151 ↓ -12.2%	61 ↓ -59.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	105 ↑ +162.5%
その他	324 -	338 ↑ +4.3%	282 ↓ -16.6%	233 ↓ -17.4%	173 ↓ -25.8%	99 ↓ -42.8%	165 ↑ +66.7%	182 ↑ +10.3%	148 ↓ -18.7%	274 ↑ +85.1%	160 ↓ -41.6%	244 ↑ +52.5%
営業外収益	849 -	674 ↓ -20.6%	527 ↓ -21.8%	568 ↑ +7.8%	667 ↑ +17.4%	600 ↓ -10.0%	642 ↑ +7.0%	967 ↑ +50.6%	935 ↓ -3.3%	821 ↓ -12.2%	752 ↓ -8.4%	836 ↑ +11.2%
営業外費用
支払利息	261 -	239 ↓ -8.4%	177 ↓ -25.9%	164 ↓ -7.3%	149 ↓ -9.1%	150 ↑ +0.7%	138 ↓ -8.0%	158 ↑ +14.5%	224 ↑ +41.8%	331 ↑ +47.8%	393 ↑ +18.7%	479 ↑ +21.9%
社債発行費	- -	- -	31 -	- -	- -	25 -	- -	27 -	- -	- -	24 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	27 -	11 ↓ -59.3%	0 ↓ -100.0%	67 -	28 ↓ -58.2%	- -
開業費償却	- -	- -	- -	- -	- -	- -	- -	- -	10 -	43 ↑ +330.0%	396 ↑ +820.9%	396 0.0%
その他	69 -	106 ↑ +53.6%	98 ↓ -7.5%	73 ↓ -25.5%	62 ↓ -15.1%	71 ↑ +14.5%	80 ↑ +12.7%	102 ↑ +27.5%	93 ↓ -8.8%	173 ↑ +86.0%	112 ↓ -35.3%	70 ↓ -37.5%
営業外費用	379 -	463 ↑ +22.2%	308 ↓ -33.5%	242 ↓ -21.4%	280 ↑ +15.7%	247 ↓ -11.8%	247 0.0%	704 ↑ +185.0%	715 ↑ +1.6%	615 ↓ -14.0%	955 ↑ +55.3%	945 ↓ -1.0%
経常利益又は経常損失（△）	3,431 -	3,851 ↑ +12.2%	5,314 ↑ +38.0%	5,218 ↓ -1.8%	3,950 ↓ -24.3%	2,927 ↓ -25.9%	3,652 ↑ +24.8%	3,566 ↓ -2.4%	-2,687 ↓ -175.4%	-2,412 ↑ +10.2%	854 ↑ +135.4%	2,390 ↑ +179.9%
特別利益
固定資産売却益	21 -	45 ↑ +114.3%	5 ↓ -88.9%	0 ↓ -100.0%	5 -	0 ↓ -100.0%	5 -	4 ↓ -20.0%	1,059 ↑ +26375.0%	5 ↓ -99.5%	984 ↑ +19580.0%	2 ↓ -99.8%
投資有価証券売却益	- -	126 -	1 ↓ -99.2%	151 ↑ +15000.0%	7 ↓ -95.4%	473 ↑ +6657.1%	321 ↓ -32.1%	3 ↓ -99.1%	303 ↑ +10000.0%	511 ↑ +68.6%	1,268 ↑ +148.1%	1,013 ↓ -20.1%
特別利益	511 -	188 ↓ -63.2%	36 ↓ -80.9%	452 ↑ +1155.6%	2,130 ↑ +371.2%	482 ↓ -77.4%	327 ↓ -32.2%	7 ↓ -97.9%	1,363 ↑ +19371.4%	1,463 ↑ +7.3%	2,252 ↑ +53.9%	1,016 ↓ -54.9%
特別損失
固定資産除売却損	54 -	25 ↓ -53.7%	80 ↑ +220.0%	99 ↑ +23.8%	235 ↑ +137.4%	153 ↓ -34.9%	135 ↓ -11.8%	283 ↑ +109.6%	284 ↑ +0.4%	462 ↑ +62.7%	239 ↓ -48.3%	209 ↓ -12.6%
投資有価証券売却損	- -	- -	0 -	- -	0 -	- -	- -	- -	- -	- -	- -	1 -
投資有価証券評価損	- -	- -	- -	44 -	14 ↓ -68.2%	26 ↑ +85.7%	- -	0 -	0 0.0%	- -	- -	166 -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	470 -
解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	155 -
特別損失	58 -	177 ↑ +205.2%	174 ↓ -1.7%	949 ↑ +445.4%	250 ↓ -73.7%	286 ↑ +14.4%	137 ↓ -52.1%	633 ↑ +362.0%	3,328 ↑ +425.8%	470 ↓ -85.9%	239 ↓ -49.1%	1,002 ↑ +319.2%
税引前当期純利益又は税引前当期純損失（△）	3,884 -	3,862 ↓ -0.6%	5,176 ↑ +34.0%	4,721 ↓ -8.8%	5,831 ↑ +23.5%	3,122 ↓ -46.5%	3,842 ↑ +23.1%	2,941 ↓ -23.5%	-4,652 ↓ -258.2%	-1,418 ↑ +69.5%	2,867 ↑ +302.2%	2,404 ↓ -16.1%
法人税、住民税及び事業税	1,164 -	1,166 ↑ +0.2%	1,469 ↑ +26.0%	1,258 ↓ -14.4%	1,385 ↑ +10.1%	846 ↓ -38.9%	1,264 ↑ +49.4%	1,022 ↓ -19.1%	828 ↓ -19.0%	996 ↑ +20.3%	1,418 ↑ +42.4%	1,237 ↓ -12.8%
法人税等調整額	139 -	133 ↓ -4.3%	-17 ↓ -112.8%	-123 ↓ -623.5%	211 ↑ +271.5%	158 ↓ -25.1%	196 ↑ +24.1%	110 ↓ -43.9%	54 ↓ -50.9%	-57 ↓ -205.6%	386 ↑ +777.2%	500 ↑ +29.5%
法人税等	1,303 -	1,299 ↓ -0.3%	1,452 ↑ +11.8%	1,134 ↓ -21.9%	1,596 ↑ +40.7%	1,004 ↓ -37.1%	1,460 ↑ +45.4%	1,132 ↓ -22.5%	883 ↓ -22.0%	938 ↑ +6.2%	1,805 ↑ +92.4%	1,738 ↓ -3.7%
当期純利益又は当期純損失（△）	2,580 -	2,562 ↓ -0.7%	3,724 ↑ +45.4%	3,587 ↓ -3.7%	4,235 ↑ +18.1%	2,117 ↓ -50.0%	2,381 ↑ +12.5%	1,808 ↓ -24.1%	-5,536 ↓ -406.2%	-2,356 ↑ +57.4%	1,062 ↑ +145.1%	666 ↓ -37.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	356 -	251 ↓ -29.5%	307 ↑ +22.3%	475 ↑ +54.7%	344 ↓ -27.6%	385 ↑ +11.9%	212 ↓ -44.9%	305 ↑ +43.9%	-595 ↓ -295.1%	-1,314 ↓ -120.8%	-1,582 ↓ -20.4%	-1,535 ↑ +3.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,224 -	2,311 ↑ +3.9%	3,416 ↑ +47.8%	3,111 ↓ -8.9%	3,890 ↑ +25.0%	1,732 ↓ -55.5%	2,169 ↑ +25.2%	1,502 ↓ -30.8%	-4,941 ↓ -429.0%	-1,042 ↑ +78.9%	2,644 ↑ +353.7%	2,201 ↓ -16.8%

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

売上高

81,742

79,119

↓ -3.2%

77,380

↓ -2.2%

80,782

↑ +4.4%

79,501

↓ -1.6%

72,967

↓ -8.2%

70,572

↓ -3.3%

80,515

↑ +14.1%

79,431

↓ -1.3%

72,222

↓ -9.1%

80,236

↑ +11.1%

82,135

↑ +2.4%

売上原価

66,777

62,757

↓ -6.0%

59,111

↓ -5.8%

62,478

↑ +5.7%

62,123

↓ -0.6%

57,014

↓ -8.2%

53,884

↓ -5.5%

62,544

↑ +16.1%

67,859

↑ +8.5%

60,540

↓ -10.8%

63,743

↑ +5.3%

64,283

↑ +0.8%

売上総利益又は売上総損失（△）

14,965

16,361

↑ +9.3%

18,269

↑ +11.7%

18,303

↑ +0.2%

17,378

↓ -5.1%

15,953

↓ -8.2%

16,688

↑ +4.6%

17,971

↑ +7.7%

11,571

↓ -35.6%

11,681

↑ +1.0%

16,493

↑ +41.2%

17,852

↑ +8.2%

販売費及び一般管理費

12,004

12,722

↑ +6.0%

13,173

↑ +3.5%

13,410

↑ +1.8%

13,813

↑ +3.0%

13,378

↓ -3.1%

13,431

↑ +0.4%

14,667

↑ +9.2%

14,479

↓ -1.3%

14,299

↓ -1.2%

15,436

↑ +8.0%

15,352

↓ -0.5%

営業利益又は営業損失（△）

2,961

3,639

↑ +22.9%

5,095

↑ +40.0%

4,892

↓ -4.0%

3,564

↓ -27.1%

2,574

↓ -27.8%

3,257

↑ +26.5%

3,304

↑ +1.4%

-2,907

↓ -188.0%

-2,617

↑ +10.0%

1,057

↑ +140.4%

2,500

↑ +136.5%

営業外収益

受取利息

↓ -9.1%

↓ -16.7%

↓ -48.0%

↑ +38.5%

↑ +83.3%

↑ +24.2%

↓ -26.8%

↑ +6.7%

↑ +203.1%

102

↑ +5.2%

↓ -9.8%

受取配当金

126

156

↑ +23.8%

157

↑ +0.6%

184

↑ +17.2%

197

↑ +7.1%

210

↑ +6.6%

193

↓ -8.1%

227

↑ +17.6%

248

↑ +9.3%

226

↓ -8.9%

239

↑ +5.8%

275

↑ +15.1%

不動産賃貸料

119

121

↑ +1.7%

↓ -52.1%

113

↑ +94.8%

107

↓ -5.3%

↓ -8.4%

↓ -3.1%

↑ +1.1%

↓ -3.1%

↓ -47.3%

↑ +16.3%

0.0%

為替差益

246

↓ -88.6%

↓ -89.3%

↑ +666.7%

146

↑ +534.8%

↓ -97.9%

↑ +600.0%

329

↑ +1466.7%

413

↑ +25.5%

172

↓ -58.4%

151

↓ -12.2%

↓ -59.6%

補助金収入

105

↑ +162.5%

その他

324

338

↑ +4.3%

282

↓ -16.6%

233

↓ -17.4%

173

↓ -25.8%

↓ -42.8%

165

↑ +66.7%

182

↑ +10.3%

148

↓ -18.7%

274

↑ +85.1%

160

↓ -41.6%

244

↑ +52.5%

営業外収益

849

674

↓ -20.6%

527

↓ -21.8%

568

↑ +7.8%

667

↑ +17.4%

600

↓ -10.0%

642

↑ +7.0%

967

↑ +50.6%

935

↓ -3.3%

821

↓ -12.2%

752

↓ -8.4%

836

↑ +11.2%

営業外費用

支払利息

261

239

↓ -8.4%

177

↓ -25.9%

164

↓ -7.3%

149

↓ -9.1%

150

↑ +0.7%

138

↓ -8.0%

158

↑ +14.5%

224

↑ +41.8%

331

↑ +47.8%

393

↑ +18.7%

479

↑ +21.9%

社債発行費

投資事業組合運用損

↓ -59.3%

↓ -100.0%

↓ -58.2%

開業費償却

↑ +330.0%

396

↑ +820.9%

396

0.0%

その他

106

↑ +53.6%

↓ -7.5%

↓ -25.5%

↓ -15.1%

↑ +14.5%

↑ +12.7%

102

↑ +27.5%

↓ -8.8%

173

↑ +86.0%

112

↓ -35.3%

↓ -37.5%

営業外費用

379

463

↑ +22.2%

308

↓ -33.5%

242

↓ -21.4%

280

↑ +15.7%

247

↓ -11.8%

247

0.0%

704

↑ +185.0%

715

↑ +1.6%

615

↓ -14.0%

955

↑ +55.3%

945

↓ -1.0%

経常利益又は経常損失（△）

3,431

3,851

↑ +12.2%

5,314

↑ +38.0%

5,218

↓ -1.8%

3,950

↓ -24.3%

2,927

↓ -25.9%

3,652

↑ +24.8%

3,566

↓ -2.4%

-2,687

↓ -175.4%

-2,412

↑ +10.2%

854

↑ +135.4%

2,390

↑ +179.9%

特別利益

固定資産売却益

↑ +114.3%

↓ -88.9%

↓ -100.0%

↓ -20.0%

1,059

↑ +26375.0%

↓ -99.5%

984

↑ +19580.0%

↓ -99.8%

投資有価証券売却益

126

↓ -99.2%

151

↑ +15000.0%

↓ -95.4%

473

↑ +6657.1%

321

↓ -32.1%

↓ -99.1%

303

↑ +10000.0%

511

↑ +68.6%

1,268

↑ +148.1%

1,013

↓ -20.1%

特別利益

511

188

↓ -63.2%

↓ -80.9%

452

↑ +1155.6%

2,130

↑ +371.2%

482

↓ -77.4%

327

↓ -32.2%

↓ -97.9%

1,363

↑ +19371.4%

1,463

↑ +7.3%

2,252

↑ +53.9%

1,016

↓ -54.9%

特別損失

固定資産除売却損

↓ -53.7%

↑ +220.0%

↑ +23.8%

235

↑ +137.4%

153

↓ -34.9%

135

↓ -11.8%

283

↑ +109.6%

284

↑ +0.4%

462

↑ +62.7%

239

↓ -48.3%

209

↓ -12.6%

投資有価証券売却損

投資有価証券評価損

↓ -68.2%

↑ +85.7%

0.0%

166

関係会社整理損

470

解決金

155

特別損失

177

↑ +205.2%

174

↓ -1.7%

949

↑ +445.4%

250

↓ -73.7%

286

↑ +14.4%

137

↓ -52.1%

633

↑ +362.0%

3,328

↑ +425.8%

470

↓ -85.9%

239

↓ -49.1%

1,002

↑ +319.2%

税引前当期純利益又は税引前当期純損失（△）

3,884

3,862

↓ -0.6%

5,176

↑ +34.0%

4,721

↓ -8.8%

5,831

↑ +23.5%

3,122

↓ -46.5%

3,842

↑ +23.1%

2,941

↓ -23.5%

-4,652

↓ -258.2%

-1,418

↑ +69.5%

2,867

↑ +302.2%

2,404

↓ -16.1%

法人税、住民税及び事業税

1,164

1,166

↑ +0.2%

1,469

↑ +26.0%

1,258

↓ -14.4%

1,385

↑ +10.1%

846

↓ -38.9%

1,264

↑ +49.4%

1,022

↓ -19.1%

828

↓ -19.0%

996

↑ +20.3%

1,418

↑ +42.4%

1,237

↓ -12.8%

法人税等調整額

139

133

↓ -4.3%

-17

↓ -112.8%

-123

↓ -623.5%

211

↑ +271.5%

158

↓ -25.1%

196

↑ +24.1%

110

↓ -43.9%

↓ -50.9%

-57

↓ -205.6%

386

↑ +777.2%

500

↑ +29.5%

法人税等

1,303

1,299

↓ -0.3%

1,452

↑ +11.8%

1,134

↓ -21.9%

1,596

↑ +40.7%

1,004

↓ -37.1%

1,460

↑ +45.4%

1,132

↓ -22.5%

883

↓ -22.0%

938

↑ +6.2%

1,805

↑ +92.4%

1,738

↓ -3.7%

当期純利益又は当期純損失（△）

2,580

2,562

↓ -0.7%

3,724

↑ +45.4%

3,587

↓ -3.7%

4,235

↑ +18.1%

2,117

↓ -50.0%

2,381

↑ +12.5%

1,808

↓ -24.1%

-5,536

↓ -406.2%

-2,356

↑ +57.4%

1,062

↑ +145.1%

666

↓ -37.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

356

251

↓ -29.5%

307

↑ +22.3%

475

↑ +54.7%

344

↓ -27.6%

385

↑ +11.9%

212

↓ -44.9%

305

↑ +43.9%

-595

↓ -295.1%

-1,314

↓ -120.8%

-1,582

↓ -20.4%

-1,535

↑ +3.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,224

2,311

↑ +3.9%

3,416

↑ +47.8%

3,111

↓ -8.9%

3,890

↑ +25.0%

1,732

↓ -55.5%

2,169

↑ +25.2%

1,502

↓ -30.8%

-4,941

↓ -429.0%

-1,042

↑ +78.9%

2,644

↑ +353.7%

2,201

↓ -16.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,228 -	9,620 ↑ +16.9%	10,212 ↑ +6.2%	8,471 ↓ -17.0%	9,061 ↑ +7.0%	9,636 ↑ +6.3%	8,464 ↓ -12.2%	10,374 ↑ +22.6%	11,140 ↑ +7.4%	11,578 ↑ +3.9%	9,431 ↓ -18.5%	10,595 ↑ +12.3%
受取手形及び売掛金	- -	29,142 -	26,529 ↓ -9.0%	25,939 ↓ -2.2%	28,342 ↑ +9.3%	27,069 ↓ -4.5%	22,789 ↓ -15.8%	23,097 ↑ +1.4%	25,713 ↑ +11.3%	23,461 ↓ -8.8%	25,683 ↑ +9.5%	25,884 ↑ +0.8%	25,847 ↓ -0.1%
電子記録債権	- -	507 -	935 ↑ +84.4%	1,161 ↑ +24.2%	1,829 ↑ +57.5%	1,969 ↑ +7.7%	1,656 ↓ -15.9%	1,746 ↑ +5.4%	1,953 ↑ +11.9%	1,965 ↑ +0.6%	2,504 ↑ +27.4%	2,258 ↓ -9.8%	2,358 ↑ +4.4%
商品及び製品	- -	8,440 -	7,911 ↓ -6.3%	7,661 ↓ -3.2%	8,051 ↑ +5.1%	9,508 ↑ +18.1%	8,803 ↓ -7.4%	9,360 ↑ +6.3%	10,826 ↑ +15.7%	12,609 ↑ +16.5%	12,423 ↓ -1.5%	12,619 ↑ +1.6%	13,351 ↑ +5.8%
仕掛品	- -	1,070 -	1,122 ↑ +4.9%	998 ↓ -11.1%	893 ↓ -10.5%	1,006 ↑ +12.7%	912 ↓ -9.3%	991 ↑ +8.7%	1,196 ↑ +20.7%	1,649 ↑ +37.9%	1,603 ↓ -2.8%	1,468 ↓ -8.4%	1,412 ↓ -3.8%
原材料及び貯蔵品	- -	7,476 -	7,133 ↓ -4.6%	6,359 ↓ -10.9%	7,272 ↑ +14.4%	7,311 ↑ +0.5%	6,399 ↓ -12.5%	7,515 ↑ +17.4%	10,136 ↑ +34.9%	9,954 ↓ -1.8%	9,267 ↓ -6.9%	9,730 ↑ +5.0%	10,306 ↑ +5.9%
その他	- -	745 -	655 ↓ -12.1%	956 ↑ +46.0%	1,420 ↑ +48.5%	1,143 ↓ -19.5%	1,248 ↑ +9.2%	2,643 ↑ +111.8%	2,392 ↓ -9.5%	2,129 ↓ -11.0%	1,215 ↓ -42.9%	997 ↓ -17.9%	1,140 ↑ +14.3%
貸倒引当金	- -	-142 -	-131 ↑ +7.7%	-153 ↓ -16.8%	-123 ↑ +19.6%	-114 ↑ +7.3%	-109 ↑ +4.4%	-107 ↑ +1.8%	-115 ↓ -7.5%	-110 ↑ +4.3%	-116 ↓ -5.5%	-126 ↓ -8.6%	-114 ↑ +9.5%
流動資産	- -	56,018 -	54,541 ↓ -2.6%	53,804 ↓ -1.4%	56,158 ↑ +4.4%	56,956 ↑ +1.4%	51,337 ↓ -9.9%	53,713 ↑ +4.6%	62,477 ↑ +16.3%	62,799 ↑ +0.5%	64,159 ↑ +2.2%	62,264 ↓ -3.0%	64,897 ↑ +4.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,793 -	8,105 ↑ +4.0%	7,766 ↓ -4.2%	7,708 ↓ -0.7%	7,684 ↓ -0.3%	8,227 ↑ +7.1%	15,443 ↑ +87.7%	16,823 ↑ +8.9%	16,628 ↓ -1.2%	17,723 ↑ +6.6%	18,604 ↑ +5.0%	18,130 ↓ -2.5%
機械装置及び運搬具（純額）	- -	7,352 -	7,032 ↓ -4.4%	6,614 ↓ -5.9%	6,181 ↓ -6.5%	5,956 ↓ -3.6%	6,729 ↑ +13.0%	14,753 ↑ +119.2%	16,385 ↑ +11.1%	14,809 ↓ -9.6%	14,126 ↓ -4.6%	13,487 ↓ -4.5%	12,027 ↓ -10.8%
土地	- -	4,797 -	5,204 ↑ +8.5%	5,190 ↓ -0.3%	5,195 ↑ +0.1%	5,140 ↓ -1.1%	5,147 ↑ +0.1%	4,993 ↓ -3.0%	4,994 ↑ +0.0%	4,993 ↓ -0.0%	4,996 ↑ +0.1%	5,008 ↑ +0.2%	5,017 ↑ +0.2%
建設仮勘定	- -	553 -	739 ↑ +33.6%	163 ↓ -77.9%	1,139 ↑ +598.8%	5,937 ↑ +421.2%	10,310 ↑ +73.7%	2,009 ↓ -80.5%	1,038 ↓ -48.3%	2,927 ↑ +182.0%	1,969 ↓ -32.7%	846 ↓ -57.0%	1,026 ↑ +21.3%
その他（純額）	- -	331 -	471 ↑ +42.3%	465 ↓ -1.3%	466 ↑ +0.2%	549 ↑ +17.8%	630 ↑ +14.8%	902 ↑ +43.2%	1,035 ↑ +14.7%	1,083 ↑ +4.6%	1,136 ↑ +4.9%	1,092 ↓ -3.9%	966 ↓ -11.5%
有形固定資産	- -	20,827 -	21,553 ↑ +3.5%	20,199 ↓ -6.3%	20,691 ↑ +2.4%	25,268 ↑ +22.1%	31,044 ↑ +22.9%	38,103 ↑ +22.7%	40,277 ↑ +5.7%	40,442 ↑ +0.4%	39,952 ↓ -1.2%	39,039 ↓ -2.3%	37,168 ↓ -4.8%
無形固定資産	- -	571 -	983 ↑ +72.2%	1,481 ↑ +50.7%	1,204 ↓ -18.7%	941 ↓ -21.8%	1,250 ↑ +32.8%	1,770 ↑ +41.6%	1,851 ↑ +4.6%	1,678 ↓ -9.3%	1,529 ↓ -8.9%	1,374 ↓ -10.1%	1,180 ↓ -14.1%
投資その他の資産
投資有価証券	- -	7,125 -	5,549 ↓ -22.1%	7,430 ↑ +33.9%	8,806 ↑ +18.5%	7,261 ↓ -17.5%	5,919 ↓ -18.5%	8,552 ↑ +44.5%	8,342 ↓ -2.5%	7,837 ↓ -6.1%	11,200 ↑ +42.9%	10,105 ↓ -9.8%	11,185 ↑ +10.7%
退職給付に係る資産	- -	- -	- -	386 -	1,538 ↑ +298.4%	1,105 ↓ -28.2%	264 ↓ -76.1%	2,438 ↑ +823.5%	2,907 ↑ +19.2%	3,895 ↑ +34.0%	6,087 ↑ +56.3%	7,392 ↑ +21.4%	9,864 ↑ +33.4%
繰延税金資産	- -	- -	- -	- -	- -	305 -	268 ↓ -12.1%	277 ↑ +3.4%	267 ↓ -3.6%	231 ↓ -13.5%	286 ↑ +23.8%	288 ↑ +0.7%	207 ↓ -28.1%
その他	- -	530 -	635 ↑ +19.8%	521 ↓ -18.0%	401 ↓ -23.0%	386 ↓ -3.7%	349 ↓ -9.6%	316 ↓ -9.5%	365 ↑ +15.5%	322 ↓ -11.8%	354 ↑ +9.9%	386 ↑ +9.0%	509 ↑ +31.9%
貸倒引当金	- -	-14 -	-87 ↓ -521.4%	-85 ↑ +2.3%	-72 ↑ +15.3%	-66 ↑ +8.3%	-63 ↑ +4.5%	-63 0.0%	-115 ↓ -82.5%	-75 ↑ +34.8%	-79 ↓ -5.3%	-86 ↓ -8.9%	-89 ↓ -3.5%
投資その他の資産	- -	7,828 -	6,301 ↓ -19.5%	8,413 ↑ +33.5%	10,964 ↑ +30.3%	8,991 ↓ -18.0%	6,738 ↓ -25.1%	11,521 ↑ +71.0%	11,766 ↑ +2.1%	12,210 ↑ +3.8%	17,850 ↑ +46.2%	18,086 ↑ +1.3%	21,678 ↑ +19.9%
固定資産	- -	29,227 -	28,839 ↓ -1.3%	30,094 ↑ +4.4%	32,861 ↑ +9.2%	35,201 ↑ +7.1%	39,034 ↑ +10.9%	51,396 ↑ +31.7%	53,895 ↑ +4.9%	54,331 ↑ +0.8%	59,332 ↑ +9.2%	58,500 ↓ -1.4%	60,027 ↑ +2.6%
繰延資産
開業費	- -	- -	- -	- -	- -	17 -	228 ↑ +1241.2%	647 ↑ +183.8%	1,366 ↑ +111.1%	1,904 ↑ +39.4%	1,927 ↑ +1.2%	1,532 ↓ -20.5%	1,134 ↓ -26.0%
繰延資産	- -	- -	- -	- -	- -	17 -	228 ↑ +1241.2%	647 ↑ +183.8%	1,366 ↑ +111.1%	1,904 ↑ +39.4%	1,927 ↑ +1.2%	1,532 ↓ -20.5%	1,134 ↓ -26.0%
資産	- -	85,245 -	83,380 ↓ -2.2%	83,898 ↑ +0.6%	89,019 ↑ +6.1%	92,174 ↑ +3.5%	90,600 ↓ -1.7%	105,757 ↑ +16.7%	117,739 ↑ +11.3%	119,035 ↑ +1.1%	125,418 ↑ +5.4%	122,297 ↓ -2.5%	126,059 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	11,807 -	10,286 ↓ -12.9%	9,967 ↓ -3.1%	12,043 ↑ +20.8%	12,178 ↑ +1.1%	9,174 ↓ -24.7%	8,753 ↓ -4.6%	10,965 ↑ +25.3%	9,973 ↓ -9.0%	9,478 ↓ -5.0%	9,200 ↓ -2.9%	8,646 ↓ -6.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	897 -	1,257 ↑ +40.1%	1,074 ↓ -14.6%	1,403 ↑ +30.6%	1,172 ↓ -16.5%	1,134 ↓ -3.2%
短期借入金	- -	9,592 -	9,993 ↑ +4.2%	7,957 ↓ -20.4%	6,269 ↓ -21.2%	5,454 ↓ -13.0%	5,100 ↓ -6.5%	7,976 ↑ +56.4%	12,965 ↑ +62.6%	19,645 ↑ +51.5%	18,512 ↓ -5.8%	18,319 ↓ -1.0%	22,716 ↑ +24.0%
１年内償還予定の社債	- -	- -	5,000 -	- -	- -	- -	- -	5,000 -	- -	- -	5,000 -	- -	5,000 -
未払法人税等	- -	451 -	650 ↑ +44.1%	880 ↑ +35.4%	642 ↓ -27.0%	752 ↑ +17.1%	293 ↓ -61.0%	741 ↑ +152.9%	526 ↓ -29.0%	336 ↓ -36.1%	434 ↑ +29.2%	774 ↑ +78.3%	473 ↓ -38.9%
未払消費税等	- -	243 -	219 ↓ -9.9%	179 ↓ -18.3%	135 ↓ -24.6%	142 ↑ +5.2%	212 ↑ +49.3%	91 ↓ -57.1%	54 ↓ -40.7%	67 ↑ +24.1%	100 ↑ +49.3%	52 ↓ -48.0%	256 ↑ +392.3%
賞与引当金	- -	1,035 -	1,086 ↑ +4.9%	1,276 ↑ +17.5%	1,272 ↓ -0.3%	1,222 ↓ -3.9%	1,177 ↓ -3.7%	1,490 ↑ +26.6%	1,375 ↓ -7.7%	1,036 ↓ -24.7%	1,190 ↑ +14.9%	1,370 ↑ +15.1%	1,370 0.0%
役員賞与引当金	- -	46 -	57 ↑ +23.9%	80 ↑ +40.4%	80 0.0%	60 ↓ -25.0%	45 ↓ -25.0%	56 ↑ +24.4%	58 ↑ +3.6%	- -	- -	27 -	34 ↑ +25.9%
修繕引当金	- -	94 -	- -	80 -	- -	105 -	- -	259 -	255 ↓ -1.5%	414 ↑ +62.4%	732 ↑ +76.8%	820 ↑ +12.0%	971 ↑ +18.4%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,179 -	110 ↓ -90.7%	56 ↓ -49.1%	62 ↑ +10.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
設備関係支払手形	- -	134 -	54 ↓ -59.7%	63 ↑ +16.7%	214 ↑ +239.7%	111 ↓ -48.1%	227 ↑ +104.5%	201 ↓ -11.5%	76 ↓ -62.2%	219 ↑ +188.2%	297 ↑ +35.6%	104 ↓ -65.0%	157 ↑ +51.0%
その他	- -	3,451 -	3,588 ↑ +4.0%	3,929 ↑ +9.5%	4,993 ↑ +27.1%	4,825 ↓ -3.4%	4,780 ↓ -0.9%	8,305 ↑ +73.7%	8,938 ↑ +7.6%	8,167 ↓ -8.6%	6,146 ↓ -24.7%	5,682 ↓ -7.5%	5,287 ↓ -7.0%
流動負債	- -	26,926 -	30,996 ↑ +15.1%	24,459 ↓ -21.1%	25,651 ↑ +4.9%	24,853 ↓ -3.1%	21,011 ↓ -15.5%	33,773 ↑ +60.7%	36,474 ↑ +8.0%	42,113 ↑ +15.5%	43,406 ↑ +3.1%	37,608 ↓ -13.4%	46,110 ↑ +22.6%
固定負債
社債	- -	5,000 -	- -	5,000 -	5,000 0.0%	5,000 0.0%	10,000 ↑ +100.0%	5,000 ↓ -50.0%	10,000 ↑ +100.0%	10,000 0.0%	5,000 ↓ -50.0%	10,000 ↑ +100.0%	5,000 ↓ -50.0%
長期借入金	- -	2,683 -	2,433 ↓ -9.3%	343 ↓ -85.9%	- -	3,895 -	3,945 ↑ +1.3%	3,813 ↓ -3.3%	3,715 ↓ -2.6%	5,407 ↑ +45.5%	13,875 ↑ +156.6%	11,061 ↓ -20.3%	7,907 ↓ -28.5%
繰延税金負債	- -	- -	- -	- -	- -	1,186 -	602 ↓ -49.2%	2,242 ↑ +272.4%	2,313 ↑ +3.2%	2,372 ↑ +2.6%	3,847 ↑ +62.2%	4,161 ↑ +8.2%	5,586 ↑ +34.2%
退職給付に係る負債	- -	813 -	764 ↓ -6.0%	335 ↓ -56.2%	328 ↓ -2.1%	305 ↓ -7.0%	322 ↑ +5.6%	301 ↓ -6.5%	300 ↓ -0.3%	298 ↓ -0.7%	299 ↑ +0.3%	259 ↓ -13.4%	261 ↑ +0.8%
資産除去債務	- -	90 -	92 ↑ +2.2%	212 ↑ +130.4%	297 ↑ +40.1%	330 ↑ +11.1%	339 ↑ +2.7%	1,791 ↑ +428.3%	2,120 ↑ +18.4%	2,161 ↑ +1.9%	1,919 ↓ -11.2%	1,832 ↓ -4.5%	1,842 ↑ +0.5%
その他	- -	493 -	416 ↓ -15.6%	295 ↓ -29.1%	276 ↓ -6.4%	276 0.0%	307 ↑ +11.2%	244 ↓ -20.5%	236 ↓ -3.3%	172 ↓ -27.1%	151 ↓ -12.2%	135 ↓ -10.6%	111 ↓ -17.8%
固定負債	- -	10,474 -	4,639 ↓ -55.7%	7,881 ↑ +69.9%	7,671 ↓ -2.7%	10,994 ↑ +43.3%	15,560 ↑ +41.5%	13,393 ↓ -13.9%	18,686 ↑ +39.5%	20,412 ↑ +9.2%	25,093 ↑ +22.9%	27,451 ↑ +9.4%	20,708 ↓ -24.6%
負債	- -	37,400 -	35,636 ↓ -4.7%	32,340 ↓ -9.2%	33,323 ↑ +3.0%	35,848 ↑ +7.6%	36,572 ↑ +2.0%	47,166 ↑ +29.0%	55,160 ↑ +16.9%	62,526 ↑ +13.4%	68,500 ↑ +9.6%	65,060 ↓ -5.0%	66,819 ↑ +2.7%
純資産の部
株主資本
資本金	- -	3,192 -	3,293 ↑ +3.2%	3,343 ↑ +1.5%	3,343 0.0%	3,343 0.0%	3,343 0.0%	3,343 0.0%	3,343 0.0%	3,343 0.0%	3,343 0.0%	3,343 0.0%	3,343 0.0%
資本剰余金	- -	3,414 -	3,514 ↑ +2.9%	3,564 ↑ +1.4%	3,564 0.0%	3,564 0.0%	3,564 0.0%	3,564 0.0%	3,564 0.0%	3,564 0.0%	3,564 0.0%	3,564 0.0%	3,564 0.0%
利益剰余金	- -	34,298 -	36,022 ↑ +5.0%	38,802 ↑ +7.7%	41,068 ↑ +5.8%	44,153 ↑ +7.5%	44,969 ↑ +1.8%	46,265 ↑ +2.9%	46,816 ↑ +1.2%	40,922 ↓ -12.6%	38,927 ↓ -4.9%	40,619 ↑ +4.3%	41,829 ↑ +3.0%
自己株式	- -	-11 -	-12 ↓ -9.1%	-12 0.0%	-13 ↓ -8.3%	-13 0.0%	-1,210 ↓ -9207.7%	-1,211 ↓ -0.1%	-1,211 0.0%	-1,211 0.0%	-1,211 0.0%	-1,211 0.0%	-1,211 0.0%
株主資本	- -	40,893 -	42,819 ↑ +4.7%	45,697 ↑ +6.7%	47,962 ↑ +5.0%	51,047 ↑ +6.4%	50,665 ↓ -0.7%	51,961 ↑ +2.6%	52,512 ↑ +1.1%	46,618 ↓ -11.2%	44,623 ↓ -4.3%	46,315 ↑ +3.8%	47,524 ↑ +2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,572 -	1,619 ↓ -37.1%	2,904 ↑ +79.4%	3,880 ↑ +33.6%	2,796 ↓ -27.9%	1,886 ↓ -32.5%	3,576 ↑ +89.6%	3,334 ↓ -6.8%	2,933 ↓ -12.0%	5,173 ↑ +76.4%	4,384 ↓ -15.3%	5,507 ↑ +25.6%
為替換算調整勘定	- -	2,620 -	1,746 ↓ -33.4%	1,026 ↓ -41.2%	1,434 ↑ +39.8%	727 ↓ -49.3%	494 ↓ -32.0%	646 ↑ +30.8%	2,112 ↑ +226.9%	2,819 ↑ +33.5%	3,530 ↑ +25.2%	4,671 ↑ +32.3%	5,174 ↑ +10.8%
退職給付に係る調整累計額	- -	165 -	-56 ↓ -133.9%	286 ↑ +610.7%	847 ↑ +196.2%	175 ↓ -79.3%	-499 ↓ -385.1%	1,044 ↑ +309.2%	1,225 ↑ +17.3%	1,710 ↑ +39.6%	2,807 ↑ +64.2%	3,103 ↑ +10.5%	4,150 ↑ +33.7%
評価・換算差額等	- -	5,358 -	3,310 ↓ -38.2%	4,218 ↑ +27.4%	6,161 ↑ +46.1%	3,699 ↓ -40.0%	1,881 ↓ -49.1%	5,267 ↑ +180.0%	6,671 ↑ +26.7%	7,464 ↑ +11.9%	11,511 ↑ +54.2%	12,159 ↑ +5.6%	14,832 ↑ +22.0%
非支配株主持分	- -	1,570 -	1,598 ↑ +1.8%	1,641 ↑ +2.7%	1,572 ↓ -4.2%	1,579 ↑ +0.4%	1,480 ↓ -6.3%	1,361 ↓ -8.0%	3,394 ↑ +149.4%	2,426 ↓ -28.5%	783 ↓ -67.7%	-1,237 ↓ -258.0%	-3,117 ↓ -152.0%
純資産	43,634 -	47,845 ↑ +9.7%	47,744 ↓ -0.2%	51,557 ↑ +8.0%	55,696 ↑ +8.0%	56,326 ↑ +1.1%	54,027 ↓ -4.1%	58,590 ↑ +8.4%	62,578 ↑ +6.8%	56,509 ↓ -9.7%	56,918 ↑ +0.7%	57,237 ↑ +0.6%	59,240 ↑ +3.5%
負債純資産	- -	85,245 -	83,380 ↓ -2.2%	83,898 ↑ +0.6%	89,019 ↑ +6.1%	92,174 ↑ +3.5%	90,600 ↓ -1.7%	105,757 ↑ +16.7%	117,739 ↑ +11.3%	119,035 ↑ +1.1%	125,418 ↑ +5.4%	122,297 ↓ -2.5%	126,059 ↑ +3.1%

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

8,228

9,620

↑ +16.9%

10,212

↑ +6.2%

8,471

↓ -17.0%

9,061

↑ +7.0%

9,636

↑ +6.3%

8,464

↓ -12.2%

10,374

↑ +22.6%

11,140

↑ +7.4%

11,578

↑ +3.9%

9,431

↓ -18.5%

10,595

↑ +12.3%

受取手形及び売掛金

29,142

26,529

↓ -9.0%

25,939

↓ -2.2%

28,342

↑ +9.3%

27,069

↓ -4.5%

22,789

↓ -15.8%

23,097

↑ +1.4%

25,713

↑ +11.3%

23,461

↓ -8.8%

25,683

↑ +9.5%

25,884

↑ +0.8%

25,847

↓ -0.1%

電子記録債権

507

935

↑ +84.4%

1,161

↑ +24.2%

1,829

↑ +57.5%

1,969

↑ +7.7%

1,656

↓ -15.9%

1,746

↑ +5.4%

1,953

↑ +11.9%

1,965

↑ +0.6%

2,504

↑ +27.4%

2,258

↓ -9.8%

2,358

↑ +4.4%

商品及び製品

8,440

7,911

↓ -6.3%

7,661

↓ -3.2%

8,051

↑ +5.1%

9,508

↑ +18.1%

8,803

↓ -7.4%

9,360

↑ +6.3%

10,826

↑ +15.7%

12,609

↑ +16.5%

12,423

↓ -1.5%

12,619

↑ +1.6%

13,351

↑ +5.8%

仕掛品

1,070

1,122

↑ +4.9%

998

↓ -11.1%

893

↓ -10.5%

1,006

↑ +12.7%

912

↓ -9.3%

991

↑ +8.7%

1,196

↑ +20.7%

1,649

↑ +37.9%

1,603

↓ -2.8%

1,468

↓ -8.4%

1,412

↓ -3.8%

原材料及び貯蔵品

7,476

7,133

↓ -4.6%

6,359

↓ -10.9%

7,272

↑ +14.4%

7,311

↑ +0.5%

6,399

↓ -12.5%

7,515

↑ +17.4%

10,136

↑ +34.9%

9,954

↓ -1.8%

9,267

↓ -6.9%

9,730

↑ +5.0%

10,306

↑ +5.9%

その他

745

655

↓ -12.1%

956

↑ +46.0%

1,420

↑ +48.5%

1,143

↓ -19.5%

1,248

↑ +9.2%

2,643

↑ +111.8%

2,392

↓ -9.5%

2,129

↓ -11.0%

1,215

↓ -42.9%

997

↓ -17.9%

1,140

↑ +14.3%

貸倒引当金

-142

-131

↑ +7.7%

-153

↓ -16.8%

-123

↑ +19.6%

-114

↑ +7.3%

-109

↑ +4.4%

-107

↑ +1.8%

-115

↓ -7.5%

-110

↑ +4.3%

-116

↓ -5.5%

-126

↓ -8.6%

-114

↑ +9.5%

流動資産

56,018

54,541

↓ -2.6%

53,804

↓ -1.4%

56,158

↑ +4.4%

56,956

↑ +1.4%

51,337

↓ -9.9%

53,713

↑ +4.6%

62,477

↑ +16.3%

62,799

↑ +0.5%

64,159

↑ +2.2%

62,264

↓ -3.0%

64,897

↑ +4.2%

固定資産

有形固定資産

建物及び構築物（純額）

7,793

8,105

↑ +4.0%

7,766

↓ -4.2%

7,708

↓ -0.7%

7,684

↓ -0.3%

8,227

↑ +7.1%

15,443

↑ +87.7%

16,823

↑ +8.9%

16,628

↓ -1.2%

17,723

↑ +6.6%

18,604

↑ +5.0%

18,130

↓ -2.5%

機械装置及び運搬具（純額）

7,352

7,032

↓ -4.4%

6,614

↓ -5.9%

6,181

↓ -6.5%

5,956

↓ -3.6%

6,729

↑ +13.0%

14,753

↑ +119.2%

16,385

↑ +11.1%

14,809

↓ -9.6%

14,126

↓ -4.6%

13,487

↓ -4.5%

12,027

↓ -10.8%

土地

4,797

5,204

↑ +8.5%

5,190

↓ -0.3%

5,195

↑ +0.1%

5,140

↓ -1.1%

5,147

↑ +0.1%

4,993

↓ -3.0%

4,994

↑ +0.0%

4,993

↓ -0.0%

4,996

↑ +0.1%

5,008

↑ +0.2%

5,017

↑ +0.2%

建設仮勘定

553

739

↑ +33.6%

163

↓ -77.9%

1,139

↑ +598.8%

5,937

↑ +421.2%

10,310

↑ +73.7%

2,009

↓ -80.5%

1,038

↓ -48.3%

2,927

↑ +182.0%

1,969

↓ -32.7%

846

↓ -57.0%

1,026

↑ +21.3%

その他（純額）

331

471

↑ +42.3%

465

↓ -1.3%

466

↑ +0.2%

549

↑ +17.8%

630

↑ +14.8%

902

↑ +43.2%

1,035

↑ +14.7%

1,083

↑ +4.6%

1,136

↑ +4.9%

1,092

↓ -3.9%

966

↓ -11.5%

有形固定資産

20,827

21,553

↑ +3.5%

20,199

↓ -6.3%

20,691

↑ +2.4%

25,268

↑ +22.1%

31,044

↑ +22.9%

38,103

↑ +22.7%

40,277

↑ +5.7%

40,442

↑ +0.4%

39,952

↓ -1.2%

39,039

↓ -2.3%

37,168

↓ -4.8%

無形固定資産

571

983

↑ +72.2%

1,481

↑ +50.7%

1,204

↓ -18.7%

941

↓ -21.8%

1,250

↑ +32.8%

1,770

↑ +41.6%

1,851

↑ +4.6%

1,678

↓ -9.3%

1,529

↓ -8.9%

1,374

↓ -10.1%

1,180

↓ -14.1%

投資その他の資産

投資有価証券

7,125

5,549

↓ -22.1%

7,430

↑ +33.9%

8,806

↑ +18.5%

7,261

↓ -17.5%

5,919

↓ -18.5%

8,552

↑ +44.5%

8,342

↓ -2.5%

7,837

↓ -6.1%

11,200

↑ +42.9%

10,105

↓ -9.8%

11,185

↑ +10.7%

退職給付に係る資産

386

1,538

↑ +298.4%

1,105

↓ -28.2%

264

↓ -76.1%

2,438

↑ +823.5%

2,907

↑ +19.2%

3,895

↑ +34.0%

6,087

↑ +56.3%

7,392

↑ +21.4%

9,864

↑ +33.4%

繰延税金資産

305

268

↓ -12.1%

277

↑ +3.4%

267

↓ -3.6%

231

↓ -13.5%

286

↑ +23.8%

288

↑ +0.7%

207

↓ -28.1%

その他

530

635

↑ +19.8%

521

↓ -18.0%

401

↓ -23.0%

386

↓ -3.7%

349

↓ -9.6%

316

↓ -9.5%

365

↑ +15.5%

322

↓ -11.8%

354

↑ +9.9%

386

↑ +9.0%

509

↑ +31.9%

貸倒引当金

-14

-87

↓ -521.4%

-85

↑ +2.3%

-72

↑ +15.3%

-66

↑ +8.3%

-63

↑ +4.5%

-63

0.0%

-115

↓ -82.5%

-75

↑ +34.8%

-79

↓ -5.3%

-86

↓ -8.9%

-89

↓ -3.5%

投資その他の資産

7,828

6,301

↓ -19.5%

8,413

↑ +33.5%

10,964

↑ +30.3%

8,991

↓ -18.0%

6,738

↓ -25.1%

11,521

↑ +71.0%

11,766

↑ +2.1%

12,210

↑ +3.8%

17,850

↑ +46.2%

18,086

↑ +1.3%

21,678

↑ +19.9%

固定資産

29,227

28,839

↓ -1.3%

30,094

↑ +4.4%

32,861

↑ +9.2%

35,201

↑ +7.1%

39,034

↑ +10.9%

51,396

↑ +31.7%

53,895

↑ +4.9%

54,331

↑ +0.8%

59,332

↑ +9.2%

58,500

↓ -1.4%

60,027

↑ +2.6%

繰延資産

開業費

228

↑ +1241.2%

647

↑ +183.8%

1,366

↑ +111.1%

1,904

↑ +39.4%

1,927

↑ +1.2%

1,532

↓ -20.5%

1,134

↓ -26.0%

繰延資産

228

↑ +1241.2%

647

↑ +183.8%

1,366

↑ +111.1%

1,904

↑ +39.4%

1,927

↑ +1.2%

1,532

↓ -20.5%

1,134

↓ -26.0%

資産

85,245

83,380

↓ -2.2%

83,898

↑ +0.6%

89,019

↑ +6.1%

92,174

↑ +3.5%

90,600

↓ -1.7%

105,757

↑ +16.7%

117,739

↑ +11.3%

119,035

↑ +1.1%

125,418

↑ +5.4%

122,297

↓ -2.5%

126,059

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

11,807

10,286

↓ -12.9%

9,967

↓ -3.1%

12,043

↑ +20.8%

12,178

↑ +1.1%

9,174

↓ -24.7%

8,753

↓ -4.6%

10,965

↑ +25.3%

9,973

↓ -9.0%

9,478

↓ -5.0%

9,200

↓ -2.9%

8,646

↓ -6.0%

電子記録債務

897

1,257

↑ +40.1%

1,074

↓ -14.6%

1,403

↑ +30.6%

1,172

↓ -16.5%

1,134

↓ -3.2%

短期借入金

9,592

9,993

↑ +4.2%

7,957

↓ -20.4%

6,269

↓ -21.2%

5,454

↓ -13.0%

5,100

↓ -6.5%

7,976

↑ +56.4%

12,965

↑ +62.6%

19,645

↑ +51.5%

18,512

↓ -5.8%

18,319

↓ -1.0%

22,716

↑ +24.0%

１年内償還予定の社債

5,000

未払法人税等

451

650

↑ +44.1%

880

↑ +35.4%

642

↓ -27.0%

752

↑ +17.1%

293

↓ -61.0%

741

↑ +152.9%

526

↓ -29.0%

336

↓ -36.1%

434

↑ +29.2%

774

↑ +78.3%

473

↓ -38.9%

未払消費税等

243

219

↓ -9.9%

179

↓ -18.3%

135

↓ -24.6%

142

↑ +5.2%

212

↑ +49.3%

↓ -57.1%

↓ -40.7%

↑ +24.1%

100

↑ +49.3%

↓ -48.0%

256

↑ +392.3%

賞与引当金

1,035

1,086

↑ +4.9%

1,276

↑ +17.5%

1,272

↓ -0.3%

1,222

↓ -3.9%

1,177

↓ -3.7%

1,490

↑ +26.6%

1,375

↓ -7.7%

1,036

↓ -24.7%

1,190

↑ +14.9%

1,370

↑ +15.1%

1,370

0.0%

役員賞与引当金

↑ +23.9%

↑ +40.4%

0.0%

↓ -25.0%

↑ +24.4%

↑ +3.6%

↑ +25.9%

修繕引当金

105

259

255

↓ -1.5%

414

↑ +62.4%

732

↑ +76.8%

820

↑ +12.0%

971

↑ +18.4%

事業整理損失引当金

1,179

110

↓ -90.7%

↓ -49.1%

↑ +10.7%

資産除去債務

設備関係支払手形

134

↓ -59.7%

↑ +16.7%

214

↑ +239.7%

111

↓ -48.1%

227

↑ +104.5%

201

↓ -11.5%

↓ -62.2%

219

↑ +188.2%

297

↑ +35.6%

104

↓ -65.0%

157

↑ +51.0%

その他

3,451

3,588

↑ +4.0%

3,929

↑ +9.5%

4,993

↑ +27.1%

4,825

↓ -3.4%

4,780

↓ -0.9%

8,305

↑ +73.7%

8,938

↑ +7.6%

8,167

↓ -8.6%

6,146

↓ -24.7%

5,682

↓ -7.5%

5,287

↓ -7.0%

流動負債

26,926

30,996

↑ +15.1%

24,459

↓ -21.1%

25,651

↑ +4.9%

24,853

↓ -3.1%

21,011

↓ -15.5%

33,773

↑ +60.7%

36,474

↑ +8.0%

42,113

↑ +15.5%

43,406

↑ +3.1%

37,608

↓ -13.4%

46,110

↑ +22.6%

固定負債

社債

5,000

0.0%

5,000

0.0%

10,000

↑ +100.0%

5,000

↓ -50.0%

10,000

↑ +100.0%

10,000

0.0%

5,000

↓ -50.0%

10,000

↑ +100.0%

5,000

↓ -50.0%

長期借入金

2,683

2,433

↓ -9.3%

343

↓ -85.9%

3,895

3,945

↑ +1.3%

3,813

↓ -3.3%

3,715

↓ -2.6%

5,407

↑ +45.5%

13,875

↑ +156.6%

11,061

↓ -20.3%

7,907

↓ -28.5%

繰延税金負債

1,186

602

↓ -49.2%

2,242

↑ +272.4%

2,313

↑ +3.2%

2,372

↑ +2.6%

3,847

↑ +62.2%

4,161

↑ +8.2%

5,586

↑ +34.2%

退職給付に係る負債

813

764

↓ -6.0%

335

↓ -56.2%

328

↓ -2.1%

305

↓ -7.0%

322

↑ +5.6%

301

↓ -6.5%

300

↓ -0.3%

298

↓ -0.7%

299

↑ +0.3%

259

↓ -13.4%

261

↑ +0.8%

資産除去債務

↑ +2.2%

212

↑ +130.4%

297

↑ +40.1%

330

↑ +11.1%

339

↑ +2.7%

1,791

↑ +428.3%

2,120

↑ +18.4%

2,161

↑ +1.9%

1,919

↓ -11.2%

1,832

↓ -4.5%

1,842

↑ +0.5%

その他

493

416

↓ -15.6%

295

↓ -29.1%

276

↓ -6.4%

276

0.0%

307

↑ +11.2%

244

↓ -20.5%

236

↓ -3.3%

172

↓ -27.1%

151

↓ -12.2%

135

↓ -10.6%

111

↓ -17.8%

固定負債

10,474

4,639

↓ -55.7%

7,881

↑ +69.9%

7,671

↓ -2.7%

10,994

↑ +43.3%

15,560

↑ +41.5%

13,393

↓ -13.9%

18,686

↑ +39.5%

20,412

↑ +9.2%

25,093

↑ +22.9%

27,451

↑ +9.4%

20,708

↓ -24.6%

負債

37,400

35,636

↓ -4.7%

32,340

↓ -9.2%

33,323

↑ +3.0%

35,848

↑ +7.6%

36,572

↑ +2.0%

47,166

↑ +29.0%

55,160

↑ +16.9%

62,526

↑ +13.4%

68,500

↑ +9.6%

65,060

↓ -5.0%

66,819

↑ +2.7%

純資産の部

株主資本

資本金

3,192

3,293

↑ +3.2%

3,343

↑ +1.5%

3,343

0.0%

3,343

0.0%

3,343

0.0%

3,343

0.0%

3,343

0.0%

3,343

0.0%

3,343

0.0%

3,343

0.0%

3,343

0.0%

資本剰余金

3,414

3,514

↑ +2.9%

3,564

↑ +1.4%

3,564

0.0%

3,564

0.0%

3,564

0.0%

3,564

0.0%

3,564

0.0%

3,564

0.0%

3,564

0.0%

3,564

0.0%

3,564

0.0%

利益剰余金

34,298

36,022

↑ +5.0%

38,802

↑ +7.7%

41,068

↑ +5.8%

44,153

↑ +7.5%

44,969

↑ +1.8%

46,265

↑ +2.9%

46,816

↑ +1.2%

40,922

↓ -12.6%

38,927

↓ -4.9%

40,619

↑ +4.3%

41,829

↑ +3.0%

自己株式

-11

-12

↓ -9.1%

-12

0.0%

-13

↓ -8.3%

-13

0.0%

-1,210

↓ -9207.7%

-1,211

↓ -0.1%

-1,211

0.0%

-1,211

0.0%

-1,211

0.0%

-1,211

0.0%

-1,211

0.0%

株主資本

40,893

42,819

↑ +4.7%

45,697

↑ +6.7%

47,962

↑ +5.0%

51,047

↑ +6.4%

50,665

↓ -0.7%

51,961

↑ +2.6%

52,512

↑ +1.1%

46,618

↓ -11.2%

44,623

↓ -4.3%

46,315

↑ +3.8%

47,524

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

2,572

1,619

↓ -37.1%

2,904

↑ +79.4%

3,880

↑ +33.6%

2,796

↓ -27.9%

1,886

↓ -32.5%

3,576

↑ +89.6%

3,334

↓ -6.8%

2,933

↓ -12.0%

5,173

↑ +76.4%

4,384

↓ -15.3%

5,507

↑ +25.6%

為替換算調整勘定

2,620

1,746

↓ -33.4%

1,026

↓ -41.2%

1,434

↑ +39.8%

727

↓ -49.3%

494

↓ -32.0%

646

↑ +30.8%

2,112

↑ +226.9%

2,819

↑ +33.5%

3,530

↑ +25.2%

4,671

↑ +32.3%

5,174

↑ +10.8%

退職給付に係る調整累計額

165

-56

↓ -133.9%

286

↑ +610.7%

847

↑ +196.2%

175

↓ -79.3%

-499

↓ -385.1%

1,044

↑ +309.2%

1,225

↑ +17.3%

1,710

↑ +39.6%

2,807

↑ +64.2%

3,103

↑ +10.5%

4,150

↑ +33.7%

評価・換算差額等

5,358

3,310

↓ -38.2%

4,218

↑ +27.4%

6,161

↑ +46.1%

3,699

↓ -40.0%

1,881

↓ -49.1%

5,267

↑ +180.0%

6,671

↑ +26.7%

7,464

↑ +11.9%

11,511

↑ +54.2%

12,159

↑ +5.6%

14,832

↑ +22.0%

非支配株主持分

1,570

1,598

↑ +1.8%

1,641

↑ +2.7%

1,572

↓ -4.2%

1,579

↑ +0.4%

1,480

↓ -6.3%

1,361

↓ -8.0%

3,394

↑ +149.4%

2,426

↓ -28.5%

783

↓ -67.7%

-1,237

↓ -258.0%

-3,117

↓ -152.0%

純資産

43,634

47,845

↑ +9.7%

47,744

↓ -0.2%

51,557

↑ +8.0%

55,696

↑ +8.0%

56,326

↑ +1.1%

54,027

↓ -4.1%

58,590

↑ +8.4%

62,578

↑ +6.8%

56,509

↓ -9.7%

56,918

↑ +0.7%

57,237

↑ +0.6%

59,240

↑ +3.5%

負債純資産

85,245

83,380

↓ -2.2%

83,898

↑ +0.6%

89,019

↑ +6.1%

92,174

↑ +3.5%

90,600

↓ -1.7%

105,757

↑ +16.7%

117,739

↑ +11.3%

119,035

↑ +1.1%

125,418

↑ +5.4%

122,297

↓ -2.5%

126,059

↑ +3.1%

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（△）	- -	3,884 -	3,862 ↓ -0.6%	5,176 ↑ +34.0%	4,721 ↓ -8.8%	5,831 ↑ +23.5%	3,122 ↓ -46.5%	3,842 ↑ +23.1%	2,941 ↓ -23.5%	-4,652 ↓ -258.2%	-1,418 ↑ +69.5%	2,867 ↑ +302.2%	2,404 ↓ -16.1%
減価償却費	- -	2,700 -	2,717 ↑ +0.6%	2,661 ↓ -2.1%	2,613 ↓ -1.8%	2,870 ↑ +9.8%	2,887 ↑ +0.6%	2,980 ↑ +3.2%	3,120 ↑ +4.7%	4,477 ↑ +43.5%	5,808 ↑ +29.7%	5,720 ↓ -1.5%	5,588 ↓ -2.3%
開業費償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	43 ↑ +330.0%	396 ↑ +820.9%	396 0.0%
貸倒引当金の増減額（△は減少）	- -	-15 -	67 ↑ +546.7%	30 ↓ -55.2%	-47 ↓ -256.7%	-7 ↑ +85.1%	-4 ↑ +42.9%	-4 0.0%	42 ↑ +1150.0%	-54 ↓ -228.6%	2 ↑ +103.7%	5 ↑ +150.0%	-13 ↓ -360.0%
賞与引当金の増減額（△は減少）	- -	41 -	48 ↑ +17.1%	192 ↑ +300.0%	-6 ↓ -103.1%	-43 ↓ -616.7%	-43 0.0%	311 ↑ +823.3%	-133 ↓ -142.8%	-348 ↓ -161.7%	144 ↑ +141.4%	164 ↑ +13.9%	-10 ↓ -106.1%
役員賞与引当金の増減額（△は減少）	- -	6 -	11 ↑ +83.3%	23 ↑ +109.1%	- -	-20 -	-15 ↑ +25.0%	11 ↑ +173.3%	2 ↓ -81.8%	-58 ↓ -3000.0%	- -	27 -	7 ↓ -74.1%
退職給付に係る負債の増減額（△は減少）	- -	-205 -	-53 ↑ +74.1%	-427 ↓ -705.7%	-9 ↑ +97.9%	-21 ↓ -133.3%	15 ↑ +171.4%	-20 ↓ -233.3%	-2 ↑ +90.0%	-3 ↓ -50.0%	0 ↑ +100.0%	-40 -	0 ↑ +100.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-386 -	-1,151 ↓ -198.2%	433 ↑ +137.6%	840 ↑ +94.0%	-2,174 ↓ -358.8%	-468 ↑ +78.5%	-988 ↓ -111.1%	-2,190 ↓ -121.7%	-1,301 ↑ +40.6%	-2,469 ↓ -89.8%
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,155 -	-1,169 ↓ -201.2%	-59 ↑ +95.0%	- -
固定資産除売却損益（△は益）	- -	33 -	-20 ↓ -160.6%	74 ↑ +470.0%	98 ↑ +32.4%	230 ↑ +134.7%	153 ↓ -33.5%	129 ↓ -15.7%	279 ↑ +116.3%	-775 ↓ -377.8%	456 ↑ +158.8%	-743 ↓ -262.9%	206 ↑ +127.7%
投資有価証券売却損益（△は益）	- -	- -	-126 -	-1 ↑ +99.2%	-151 ↓ -15000.0%	-7 ↑ +95.4%	-473 ↓ -6657.1%	-321 ↑ +32.1%	-3 ↑ +99.1%	-303 ↓ -10000.0%	-511 ↓ -68.6%	-1,268 ↓ -148.1%	-1,012 ↑ +20.2%
投資有価証券評価損	- -	- -	- -	- -	44 -	14 ↓ -68.2%	26 ↑ +85.7%	- -	0 -	0 0.0%	- -	- -	166 -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	470 -
解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	155 -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	27 -	11 ↓ -59.3%	0 ↓ -100.0%	67 -	28 ↓ -58.2%	-28 ↓ -200.0%
受取利息及び受取配当金	- -	-160 -	-186 ↓ -16.3%	-182 ↑ +2.2%	-198 ↓ -8.8%	-216 ↓ -9.1%	-244 ↓ -13.0%	-234 ↑ +4.1%	-257 ↓ -9.8%	-280 ↓ -8.9%	-324 ↓ -15.7%	-342 ↓ -5.6%	-367 ↓ -7.3%
支払利息	- -	261 -	239 ↓ -8.4%	209 ↓ -12.6%	164 ↓ -21.5%	149 ↓ -9.1%	176 ↑ +18.1%	138 ↓ -21.6%	186 ↑ +34.8%	224 ↑ +20.4%	331 ↑ +47.8%	393 ↑ +18.7%	479 ↑ +21.9%
売上債権の増減額（△は増加）	- -	-767 -	1,853 ↑ +341.6%	-166 ↓ -109.0%	-2,705 ↓ -1529.5%	649 ↑ +124.0%	4,452 ↑ +586.0%	-295 ↓ -106.6%	-1,958 ↓ -563.7%	2,863 ↑ +246.2%	-2,281 ↓ -179.7%	627 ↑ +127.5%	175 ↓ -72.1%
棚卸資産の増減額（△は増加）	- -	839 -	575 ↓ -31.5%	944 ↑ +64.2%	-912 ↓ -196.6%	-1,962 ↓ -115.1%	1,559 ↑ +179.5%	-1,634 ↓ -204.8%	-3,665 ↓ -124.3%	-1,898 ↑ +48.2%	1,386 ↑ +173.0%	-124 ↓ -108.9%	-1,021 ↓ -723.4%
仕入債務の増減額（△は減少）	- -	-1,305 -	-1,622 ↓ -24.3%	-139 ↑ +91.4%	1,897 ↑ +1464.7%	339 ↓ -82.1%	-2,934 ↓ -965.5%	422 ↑ +114.4%	2,206 ↑ +422.7%	-1,603 ↓ -172.7%	-435 ↑ +72.9%	-715 ↓ -64.4%	-693 ↑ +3.1%
未払消費税等の増減額（△は減少）	- -	206 -	-23 ↓ -111.2%	-30 ↓ -30.4%	-54 ↓ -80.0%	45 ↑ +183.3%	201 ↑ +346.7%	-187 ↓ -193.0%	518 ↑ +377.0%	135 ↓ -73.9%	71 ↓ -47.4%	-15 ↓ -121.1%	284 ↑ +1993.3%
その他	- -	543 -	-515 ↓ -194.8%	870 ↑ +268.9%	203 ↓ -76.7%	-1,163 ↓ -672.9%	-1,176 ↓ -1.1%	945 ↑ +180.4%	2,044 ↑ +116.3%	616 ↓ -69.9%	3,021 ↑ +390.4%	566 ↓ -81.3%	1,329 ↑ +134.8%
小計	- -	6,177 -	7,008 ↑ +13.5%	9,140 ↑ +30.4%	5,310 ↓ -41.9%	5,285 ↓ -0.5%	8,924 ↑ +68.9%	4,125 ↓ -53.8%	5,291 ↑ +28.3%	354 ↓ -93.3%	2,062 ↑ +482.5%	6,186 ↑ +200.0%	6,047 ↓ -2.2%
利息及び配当金の受取額	- -	165 -	188 ↑ +13.9%	183 ↓ -2.7%	194 ↑ +6.0%	215 ↑ +10.8%	245 ↑ +14.0%	234 ↓ -4.5%	253 ↑ +8.1%	284 ↑ +12.3%	324 ↑ +14.1%	342 ↑ +5.6%	364 ↑ +6.4%
利息の支払額	- -	-286 -	-247 ↑ +13.6%	-212 ↑ +14.2%	-145 ↑ +31.6%	-168 ↓ -15.9%	-135 ↑ +19.6%	-135 0.0%	-155 ↓ -14.8%	-218 ↓ -40.6%	-358 ↓ -64.2%	-372 ↓ -3.9%	-487 ↓ -30.9%
解決金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-185 -
法人税等の支払額又は還付額（△は支払）	- -	-961 -	-1,008 ↓ -4.9%	-1,267 ↓ -25.7%	-1,551 ↓ -22.4%	-1,225 ↑ +21.0%	-1,500 ↓ -22.4%	-538 ↑ +64.1%	-1,399 ↓ -160.0%	-996 ↑ +28.8%	-871 ↑ +12.6%	-1,036 ↓ -18.9%	-1,562 ↓ -50.8%
営業活動によるキャッシュ・フロー	- -	5,094 -	5,941 ↑ +16.6%	7,843 ↑ +32.0%	3,808 ↓ -51.4%	6,728 ↑ +76.7%	7,534 ↑ +12.0%	3,685 ↓ -51.1%	3,989 ↑ +8.2%	-575 ↓ -114.4%	1,157 ↑ +301.2%	5,119 ↑ +342.4%	4,176 ↓ -18.4%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	5 -	138 ↑ +2660.0%	26 ↓ -81.2%	-25 ↓ -196.2%	- -	-1,014 -	136 ↑ +113.4%	-701 ↓ -615.4%	-428 ↑ +38.9%	-471 ↓ -10.0%	872 ↑ +285.1%
有形固定資産の取得による支出	- -	-1,737 -	-2,937 ↓ -69.1%	-1,801 ↑ +38.7%	-2,160 ↓ -19.9%	-7,954 ↓ -268.2%	-8,493 ↓ -6.8%	-5,425 ↑ +36.1%	-6,149 ↓ -13.3%	-6,046 ↑ +1.7%	-6,768 ↓ -11.9%	-4,407 ↑ +34.9%	-3,680 ↑ +16.5%
有形固定資産の売却による収入	- -	6 -	109 ↑ +1716.7%	42 ↓ -61.5%	21 ↓ -50.0%	69 ↑ +228.6%	11 ↓ -84.1%	160 ↑ +1354.5%	8 ↓ -95.0%	1,231 ↑ +15287.5%	14 ↓ -98.9%	773 ↑ +5421.4%	4 ↓ -99.5%
投資有価証券の取得による支出	- -	-25 -	-27 ↓ -8.0%	-35 ↓ -29.6%	-32 ↑ +8.6%	-33 ↓ -3.1%	-40 ↓ -21.2%	-234 ↓ -485.0%	-172 ↑ +26.5%	-247 ↓ -43.6%	-38 ↑ +84.6%	-303 ↓ -697.4%	-42 ↑ +86.1%
投資有価証券の売却による収入	- -	- -	244 -	8 ↓ -96.7%	179 ↑ +2137.5%	9 ↓ -95.0%	517 ↑ +5644.4%	324 ↓ -37.3%	21 ↓ -93.5%	478 ↑ +2176.2%	655 ↑ +37.0%	1,578 ↑ +140.9%	1,331 ↓ -15.7%
無形固定資産の取得による支出	- -	-44 -	-55 ↓ -25.0%	-55 0.0%	-55 0.0%	-41 ↑ +25.5%	-658 ↓ -1504.9%	-604 ↑ +8.2%	-274 ↑ +54.6%	-69 ↑ +74.8%	-89 ↓ -29.0%	-110 ↓ -23.6%	-114 ↓ -3.6%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-305 -	- -	-157 -
投資その他の資産の増減額（△は増加）	- -	-1 -	-10 ↓ -900.0%	8 ↑ +180.0%	5 ↓ -37.5%	3 ↓ -40.0%	2 ↓ -33.3%	2 0.0%	17 ↑ +750.0%	7 ↓ -58.8%	-1 ↓ -114.3%	-9 ↓ -800.0%	-106 ↓ -1077.8%
その他	- -	-7 -	-14 ↓ -100.0%	-56 ↓ -300.0%	-66 ↓ -17.9%	-220 ↓ -233.3%	-128 ↑ +41.8%	-94 ↑ +26.6%	-245 ↓ -160.6%	-156 ↑ +36.3%	-113 ↑ +27.6%	-292 ↓ -158.4%	-209 ↑ +28.4%
投資活動によるキャッシュ・フロー	- -	-1,810 -	-4,163 ↓ -130.0%	-2,698 ↑ +35.2%	-2,048 ↑ +24.1%	-8,208 ↓ -300.8%	-9,001 ↓ -9.7%	-7,298 ↑ +18.9%	-7,401 ↓ -1.4%	-6,046 ↑ +18.3%	-7,140 ↓ -18.1%	-3,243 ↑ +54.6%	-2,103 ↑ +35.2%
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）	- -	-2,145 -	569 ↑ +126.5%	-1,715 ↓ -401.4%	-549 ↑ +68.0%	-122 ↑ +77.8%	-338 ↓ -177.0%	2,974 ↑ +979.9%	4,647 ↑ +56.3%	1,506 ↓ -67.6%	309 ↓ -79.5%	-243 ↓ -178.6%	4,364 ↑ +1895.9%
長期借入れによる収入	- -	2,660 -	2,200 ↓ -17.3%	- -	- -	4,000 -	200 ↓ -95.0%	- -	- -	7,109 -	12,162 ↑ +71.1%	405 ↓ -96.7%	- -
長期借入金の返済による支出	- -	-1,995 -	-2,264 ↓ -13.5%	-2,001 ↑ +11.6%	-1,688 ↑ +15.6%	-567 ↑ +66.4%	-78 ↑ +86.2%	-310 ↓ -297.4%	-132 ↑ +57.4%	-438 ↓ -231.8%	-5,503 ↓ -1156.4%	-3,337 ↑ +39.4%	-3,215 ↑ +3.7%
社債の発行による収入	- -	- -	- -	5,000 -	- -	- -	4,974 -	- -	4,972 -	- -	- -	4,975 -	- -
社債の償還による支出	- -	- -	- -	-5,000 -	- -	- -	- -	- -	-5,000 -	- -	- -	-5,000 -	- -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1,197 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -
配当金の支払額	- -	-525 -	-611 ↓ -16.4%	-636 ↓ -4.1%	-846 ↓ -33.0%	-804 ↑ +5.0%	-901 ↓ -12.1%	-872 ↑ +3.2%	-952 ↓ -9.2%	-952 0.0%	-952 0.0%	-952 0.0%	-991 ↓ -4.1%
非支配株主への配当金の支払額	- -	-136 -	-159 ↓ -16.9%	-194 ↓ -22.0%	-521 ↓ -168.6%	-262 ↑ +49.7%	-317 ↓ -21.0%	-345 ↓ -8.8%	-425 ↓ -23.2%	-448 ↓ -5.4%	-460 ↓ -2.7%	-537 ↓ -16.7%	-430 ↑ +19.9%
その他	- -	- -	- -	- -	- -	- -	-86 -	-90 ↓ -4.7%	-121 ↓ -34.4%	-110 ↑ +9.1%	-71 ↑ +35.5%	-14 ↑ +80.3%	-12 ↑ +14.3%
財務活動によるキャッシュ・フロー	- -	-2,017 -	-75 ↑ +96.3%	-4,452 ↓ -5836.0%	-3,586 ↑ +19.5%	2,243 ↑ +162.5%	2,084 ↓ -7.1%	1,354 ↓ -35.0%	4,927 ↑ +263.9%	6,666 ↑ +35.3%	5,484 ↓ -17.7%	-4,704 ↓ -185.8%	-286 ↑ +93.9%
現金及び現金同等物に係る換算差額	- -	293 -	-217 ↓ -174.1%	-196 ↑ +9.7%	111 ↑ +156.6%	-196 ↓ -276.6%	-43 ↑ +78.1%	55 ↑ +227.9%	391 ↑ +610.9%	-7 ↓ -101.8%	376 ↑ +5471.4%	97 ↓ -74.2%	192 ↑ +97.9%
現金及び現金同等物の増減額（△は減少）	- -	1,560 -	1,485 ↓ -4.8%	496 ↓ -66.6%	-1,714 ↓ -445.6%	566 ↑ +133.0%	574 ↑ +1.4%	-2,203 ↓ -483.8%	1,907 ↑ +186.6%	36 ↓ -98.1%	-121 ↓ -436.1%	-2,730 ↓ -2156.2%	1,978 ↑ +172.5%
現金及び現金同等物の残高	6,576 -	8,136 ↑ +23.7%	9,622 ↑ +18.3%	10,118 ↑ +5.2%	8,404 ↓ -16.9%	8,970 ↑ +6.7%	9,545 ↑ +6.4%	7,342 ↓ -23.1%	9,250 ↑ +26.0%	9,286 ↑ +0.4%	9,164 ↓ -1.3%	6,434 ↓ -29.8%	8,413 ↑ +30.8%

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（△）

3,884

3,862

↓ -0.6%

5,176

↑ +34.0%

4,721

↓ -8.8%

5,831

↑ +23.5%

3,122

↓ -46.5%

3,842

↑ +23.1%

2,941

↓ -23.5%

-4,652

↓ -258.2%

-1,418

↑ +69.5%

2,867

↑ +302.2%

2,404

↓ -16.1%

減価償却費

2,700

2,717

↑ +0.6%

2,661

↓ -2.1%

2,613

↓ -1.8%

2,870

↑ +9.8%

2,887

↑ +0.6%

2,980

↑ +3.2%

3,120

↑ +4.7%

4,477

↑ +43.5%

5,808

↑ +29.7%

5,720

↓ -1.5%

5,588

↓ -2.3%

開業費償却額

↑ +330.0%

396

↑ +820.9%

396

0.0%

貸倒引当金の増減額（△は減少）

-15

↑ +546.7%

↓ -55.2%

-47

↓ -256.7%

-7

↑ +85.1%

-4

↑ +42.9%

-4

0.0%

↑ +1150.0%

-54

↓ -228.6%

↑ +103.7%

↑ +150.0%

-13

↓ -360.0%

賞与引当金の増減額（△は減少）

↑ +17.1%

192

↑ +300.0%

-6

↓ -103.1%

-43

↓ -616.7%

-43

0.0%

311

↑ +823.3%

-133

↓ -142.8%

-348

↓ -161.7%

144

↑ +141.4%

164

↑ +13.9%

-10

↓ -106.1%

役員賞与引当金の増減額（△は減少）

↑ +83.3%

↑ +109.1%

-20

-15

↑ +25.0%

↑ +173.3%

↓ -81.8%

-58

↓ -3000.0%

↓ -74.1%

退職給付に係る負債の増減額（△は減少）

-205

-53

↑ +74.1%

-427

↓ -705.7%

-9

↑ +97.9%

-21

↓ -133.3%

↑ +171.4%

-20

↓ -233.3%

-2

↑ +90.0%

-3

↓ -50.0%

↑ +100.0%

-40

↑ +100.0%

退職給付に係る資産の増減額（△は増加）

-386

-1,151

↓ -198.2%

433

↑ +137.6%

840

↑ +94.0%

-2,174

↓ -358.8%

-468

↑ +78.5%

-988

↓ -111.1%

-2,190

↓ -121.7%

-1,301

↑ +40.6%

-2,469

↓ -89.8%

事業整理損失引当金の増減額（△は減少）

1,155

-1,169

↓ -201.2%

-59

↑ +95.0%

固定資産除売却損益（△は益）

-20

↓ -160.6%

↑ +470.0%

↑ +32.4%

230

↑ +134.7%

153

↓ -33.5%

129

↓ -15.7%

279

↑ +116.3%

-775

↓ -377.8%

456

↑ +158.8%

-743

↓ -262.9%

206

↑ +127.7%

投資有価証券売却損益（△は益）

-126

-1

↑ +99.2%

-151

↓ -15000.0%

-7

↑ +95.4%

-473

↓ -6657.1%

-321

↑ +32.1%

-3

↑ +99.1%

-303

↓ -10000.0%

-511

↓ -68.6%

-1,268

↓ -148.1%

-1,012

↑ +20.2%

投資有価証券評価損

↓ -68.2%

↑ +85.7%

0.0%

166

関係会社整理損

470

解決金

155

投資事業組合運用損益（△は益）

↓ -59.3%

↓ -100.0%

↓ -58.2%

-28

↓ -200.0%

受取利息及び受取配当金

-160

-186

↓ -16.3%

-182

↑ +2.2%

-198

↓ -8.8%

-216

↓ -9.1%

-244

↓ -13.0%

-234

↑ +4.1%

-257

↓ -9.8%

-280

↓ -8.9%

-324

↓ -15.7%

-342

↓ -5.6%

-367

↓ -7.3%

支払利息

261

239

↓ -8.4%

209

↓ -12.6%

164

↓ -21.5%

149

↓ -9.1%

176

↑ +18.1%

138

↓ -21.6%

186

↑ +34.8%

224

↑ +20.4%

331

↑ +47.8%

393

↑ +18.7%

479

↑ +21.9%

売上債権の増減額（△は増加）

-767

1,853

↑ +341.6%

-166

↓ -109.0%

-2,705

↓ -1529.5%

649

↑ +124.0%

4,452

↑ +586.0%

-295

↓ -106.6%

-1,958

↓ -563.7%

2,863

↑ +246.2%

-2,281

↓ -179.7%

627

↑ +127.5%

175

↓ -72.1%

棚卸資産の増減額（△は増加）

839

575

↓ -31.5%

944

↑ +64.2%

-912

↓ -196.6%

-1,962

↓ -115.1%

1,559

↑ +179.5%

-1,634

↓ -204.8%

-3,665

↓ -124.3%

-1,898

↑ +48.2%

1,386

↑ +173.0%

-124

↓ -108.9%

-1,021

↓ -723.4%

仕入債務の増減額（△は減少）

-1,305

-1,622

↓ -24.3%

-139

↑ +91.4%

1,897

↑ +1464.7%

339

↓ -82.1%

-2,934

↓ -965.5%

422

↑ +114.4%

2,206

↑ +422.7%

-1,603

↓ -172.7%

-435

↑ +72.9%

-715

↓ -64.4%

-693

↑ +3.1%

未払消費税等の増減額（△は減少）

206

-23

↓ -111.2%

-30

↓ -30.4%

-54

↓ -80.0%

↑ +183.3%

201

↑ +346.7%

-187

↓ -193.0%

518

↑ +377.0%

135

↓ -73.9%

↓ -47.4%

-15

↓ -121.1%

284

↑ +1993.3%

その他

543

-515

↓ -194.8%

870

↑ +268.9%

203

↓ -76.7%

-1,163

↓ -672.9%

-1,176

↓ -1.1%

945

↑ +180.4%

2,044

↑ +116.3%

616

↓ -69.9%

3,021

↑ +390.4%

566

↓ -81.3%

1,329

↑ +134.8%

小計

6,177

7,008

↑ +13.5%

9,140

↑ +30.4%

5,310

↓ -41.9%

5,285

↓ -0.5%

8,924

↑ +68.9%

4,125

↓ -53.8%

5,291

↑ +28.3%

354

↓ -93.3%

2,062

↑ +482.5%

6,186

↑ +200.0%

6,047

↓ -2.2%

利息及び配当金の受取額

165

188

↑ +13.9%

183

↓ -2.7%

194

↑ +6.0%

215

↑ +10.8%

245

↑ +14.0%

234

↓ -4.5%

253

↑ +8.1%

284

↑ +12.3%

324

↑ +14.1%

342

↑ +5.6%

364

↑ +6.4%

利息の支払額

-286

-247

↑ +13.6%

-212

↑ +14.2%

-145

↑ +31.6%

-168

↓ -15.9%

-135

↑ +19.6%

-135

0.0%

-155

↓ -14.8%

-218

↓ -40.6%

-358

↓ -64.2%

-372

↓ -3.9%

-487

↓ -30.9%

解決金の支払額

-185

法人税等の支払額又は還付額（△は支払）

-961

-1,008

↓ -4.9%

-1,267

↓ -25.7%

-1,551

↓ -22.4%

-1,225

↑ +21.0%

-1,500

↓ -22.4%

-538

↑ +64.1%

-1,399

↓ -160.0%

-996

↑ +28.8%

-871

↑ +12.6%

-1,036

↓ -18.9%

-1,562

↓ -50.8%

営業活動によるキャッシュ・フロー

5,094

5,941

↑ +16.6%

7,843

↑ +32.0%

3,808

↓ -51.4%

6,728

↑ +76.7%

7,534

↑ +12.0%

3,685

↓ -51.1%

3,989

↑ +8.2%

-575

↓ -114.4%

1,157

↑ +301.2%

5,119

↑ +342.4%

4,176

↓ -18.4%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

138

↑ +2660.0%

↓ -81.2%

-25

↓ -196.2%

-1,014

136

↑ +113.4%

-701

↓ -615.4%

-428

↑ +38.9%

-471

↓ -10.0%

872

↑ +285.1%

有形固定資産の取得による支出

-1,737

-2,937

↓ -69.1%

-1,801

↑ +38.7%

-2,160

↓ -19.9%

-7,954

↓ -268.2%

-8,493

↓ -6.8%

-5,425

↑ +36.1%

-6,149

↓ -13.3%

-6,046

↑ +1.7%

-6,768

↓ -11.9%

-4,407

↑ +34.9%

-3,680

↑ +16.5%

有形固定資産の売却による収入

109

↑ +1716.7%

↓ -61.5%

↓ -50.0%

↑ +228.6%

↓ -84.1%

160

↑ +1354.5%

↓ -95.0%

1,231

↑ +15287.5%

↓ -98.9%

773

↑ +5421.4%

↓ -99.5%

投資有価証券の取得による支出

-25

-27

↓ -8.0%

-35

↓ -29.6%

-32

↑ +8.6%

-33

↓ -3.1%

-40

↓ -21.2%

-234

↓ -485.0%

-172

↑ +26.5%

-247

↓ -43.6%

-38

↑ +84.6%

-303

↓ -697.4%

-42

↑ +86.1%

投資有価証券の売却による収入

244

↓ -96.7%

179

↑ +2137.5%

↓ -95.0%

517

↑ +5644.4%

324

↓ -37.3%

↓ -93.5%

478

↑ +2176.2%

655

↑ +37.0%

1,578

↑ +140.9%

1,331

↓ -15.7%

無形固定資産の取得による支出

-44

-55

↓ -25.0%

-55

0.0%

-55

0.0%

-41

↑ +25.5%

-658

↓ -1504.9%

-604

↑ +8.2%

-274

↑ +54.6%

-69

↑ +74.8%

-89

↓ -29.0%

-110

↓ -23.6%

-114

↓ -3.6%

関係会社株式の取得による支出

-305

-157

投資その他の資産の増減額（△は増加）

-1

-10

↓ -900.0%

↑ +180.0%

↓ -37.5%

↓ -40.0%

↓ -33.3%

0.0%

↑ +750.0%

↓ -58.8%

-1

↓ -114.3%

-9

↓ -800.0%

-106

↓ -1077.8%

その他

-7

-14

↓ -100.0%

-56

↓ -300.0%

-66

↓ -17.9%

-220

↓ -233.3%

-128

↑ +41.8%

-94

↑ +26.6%

-245

↓ -160.6%

-156

↑ +36.3%

-113

↑ +27.6%

-292

↓ -158.4%

-209

↑ +28.4%

投資活動によるキャッシュ・フロー

-1,810

-4,163

↓ -130.0%

-2,698

↑ +35.2%

-2,048

↑ +24.1%

-8,208

↓ -300.8%

-9,001

↓ -9.7%

-7,298

↑ +18.9%

-7,401

↓ -1.4%

-6,046

↑ +18.3%

-7,140

↓ -18.1%

-3,243

↑ +54.6%

-2,103

↑ +35.2%

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）

-2,145

569

↑ +126.5%

-1,715

↓ -401.4%

-549

↑ +68.0%

-122

↑ +77.8%

-338

↓ -177.0%

2,974

↑ +979.9%

4,647

↑ +56.3%

1,506

↓ -67.6%

309

↓ -79.5%

-243

↓ -178.6%

4,364

↑ +1895.9%

長期借入れによる収入

2,660

2,200

↓ -17.3%

4,000

200

↓ -95.0%

7,109

12,162

↑ +71.1%

405

↓ -96.7%

長期借入金の返済による支出

-1,995

-2,264

↓ -13.5%

-2,001

↑ +11.6%

-1,688

↑ +15.6%

-567

↑ +66.4%

-78

↑ +86.2%

-310

↓ -297.4%

-132

↑ +57.4%

-438

↓ -231.8%

-5,503

↓ -1156.4%

-3,337

↑ +39.4%

-3,215

↑ +3.7%

社債の発行による収入

5,000

4,974

4,972

4,975

社債の償還による支出

-5,000

自己株式の取得による支出

0.0%

-1,197

↑ +100.0%

0.0%

配当金の支払額

-525

-611

↓ -16.4%

-636

↓ -4.1%

-846

↓ -33.0%

-804

↑ +5.0%

-901

↓ -12.1%

-872

↑ +3.2%

-952

↓ -9.2%

-952

0.0%

-952

0.0%

-952

0.0%

-991

↓ -4.1%

非支配株主への配当金の支払額

-136

-159

↓ -16.9%

-194

↓ -22.0%

-521

↓ -168.6%

-262

↑ +49.7%

-317

↓ -21.0%

-345

↓ -8.8%

-425

↓ -23.2%

-448

↓ -5.4%

-460

↓ -2.7%

-537

↓ -16.7%

-430

↑ +19.9%

その他

-86

-90

↓ -4.7%

-121

↓ -34.4%

-110

↑ +9.1%

-71

↑ +35.5%

-14

↑ +80.3%

-12

↑ +14.3%

財務活動によるキャッシュ・フロー

-2,017

-75

↑ +96.3%

-4,452

↓ -5836.0%

-3,586

↑ +19.5%

2,243

↑ +162.5%

2,084

↓ -7.1%

1,354

↓ -35.0%

4,927

↑ +263.9%

6,666

↑ +35.3%

5,484

↓ -17.7%

-4,704

↓ -185.8%

-286

↑ +93.9%

現金及び現金同等物に係る換算差額

293

-217

↓ -174.1%

-196

↑ +9.7%

111

↑ +156.6%

-196

↓ -276.6%

-43

↑ +78.1%

↑ +227.9%

391

↑ +610.9%

-7

↓ -101.8%

376

↑ +5471.4%

↓ -74.2%

192

↑ +97.9%

現金及び現金同等物の増減額（△は減少）

1,560

1,485

↓ -4.8%

496

↓ -66.6%

-1,714

↓ -445.6%

566

↑ +133.0%

574

↑ +1.4%

-2,203

↓ -483.8%

1,907

↑ +186.6%

↓ -98.1%

-121

↓ -436.1%

-2,730

↓ -2156.2%

1,978

↑ +172.5%

現金及び現金同等物の残高

6,576

8,136

↑ +23.7%

9,622

↑ +18.3%

10,118

↑ +5.2%

8,404

↓ -16.9%

8,970

↑ +6.7%

9,545

↑ +6.4%

7,342

↓ -23.1%

9,250

↑ +26.0%

9,286

↑ +0.4%

9,164

↓ -1.3%

6,434

↓ -29.8%

8,413

↑ +30.8%

荒川化学工業の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	81,742 -	79,119 ↓ -3.2%	77,380 ↓ -2.2%	80,782 ↑ +4.4%	79,501 ↓ -1.6%	72,967 ↓ -8.2%	70,572 ↓ -3.3%	80,515 ↑ +14.1%	79,431 ↓ -1.3%	72,222 ↓ -9.1%	80,236 ↑ +11.1%	82,135 ↑ +2.4%
売上原価	66,777 -	62,757 ↓ -6.0%	59,111 ↓ -5.8%	62,478 ↑ +5.7%	62,123 ↓ -0.6%	57,014 ↓ -8.2%	53,884 ↓ -5.5%	62,544 ↑ +16.1%	67,859 ↑ +8.5%	60,540 ↓ -10.8%	63,743 ↑ +5.3%	64,283 ↑ +0.8%
売上総利益又は売上総損失（△）	14,965 -	16,361 ↑ +9.3%	18,269 ↑ +11.7%	18,303 ↑ +0.2%	17,378 ↓ -5.1%	15,953 ↓ -8.2%	16,688 ↑ +4.6%	17,971 ↑ +7.7%	11,571 ↓ -35.6%	11,681 ↑ +1.0%	16,493 ↑ +41.2%	17,852 ↑ +8.2%
販売費及び一般管理費	12,004 -	12,722 ↑ +6.0%	13,173 ↑ +3.5%	13,410 ↑ +1.8%	13,813 ↑ +3.0%	13,378 ↓ -3.1%	13,431 ↑ +0.4%	14,667 ↑ +9.2%	14,479 ↓ -1.3%	14,299 ↓ -1.2%	15,436 ↑ +8.0%	15,352 ↓ -0.5%
営業利益又は営業損失（△）	2,961 -	3,639 ↑ +22.9%	5,095 ↑ +40.0%	4,892 ↓ -4.0%	3,564 ↓ -27.1%	2,574 ↓ -27.8%	3,257 ↑ +26.5%	3,304 ↑ +1.4%	-2,907 ↓ -188.0%	-2,617 ↑ +10.0%	1,057 ↑ +140.4%	2,500 ↑ +136.5%
営業外収益
受取利息	33 -	30 ↓ -9.1%	25 ↓ -16.7%	13 ↓ -48.0%	18 ↑ +38.5%	33 ↑ +83.3%	41 ↑ +24.2%	30 ↓ -26.8%	32 ↑ +6.7%	97 ↑ +203.1%	102 ↑ +5.2%	92 ↓ -9.8%
受取配当金	126 -	156 ↑ +23.8%	157 ↑ +0.6%	184 ↑ +17.2%	197 ↑ +7.1%	210 ↑ +6.6%	193 ↓ -8.1%	227 ↑ +17.6%	248 ↑ +9.3%	226 ↓ -8.9%	239 ↑ +5.8%	275 ↑ +15.1%
不動産賃貸料	119 -	121 ↑ +1.7%	58 ↓ -52.1%	113 ↑ +94.8%	107 ↓ -5.3%	98 ↓ -8.4%	95 ↓ -3.1%	96 ↑ +1.1%	93 ↓ -3.1%	49 ↓ -47.3%	57 ↑ +16.3%	57 0.0%
為替差益	246 -	28 ↓ -88.6%	3 ↓ -89.3%	23 ↑ +666.7%	146 ↑ +534.8%	3 ↓ -97.9%	21 ↑ +600.0%	329 ↑ +1466.7%	413 ↑ +25.5%	172 ↓ -58.4%	151 ↓ -12.2%	61 ↓ -59.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	105 ↑ +162.5%
その他	324 -	338 ↑ +4.3%	282 ↓ -16.6%	233 ↓ -17.4%	173 ↓ -25.8%	99 ↓ -42.8%	165 ↑ +66.7%	182 ↑ +10.3%	148 ↓ -18.7%	274 ↑ +85.1%	160 ↓ -41.6%	244 ↑ +52.5%
営業外収益	849 -	674 ↓ -20.6%	527 ↓ -21.8%	568 ↑ +7.8%	667 ↑ +17.4%	600 ↓ -10.0%	642 ↑ +7.0%	967 ↑ +50.6%	935 ↓ -3.3%	821 ↓ -12.2%	752 ↓ -8.4%	836 ↑ +11.2%
営業外費用
支払利息	261 -	239 ↓ -8.4%	177 ↓ -25.9%	164 ↓ -7.3%	149 ↓ -9.1%	150 ↑ +0.7%	138 ↓ -8.0%	158 ↑ +14.5%	224 ↑ +41.8%	331 ↑ +47.8%	393 ↑ +18.7%	479 ↑ +21.9%
社債発行費	- -	- -	31 -	- -	- -	25 -	- -	27 -	- -	- -	24 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	27 -	11 ↓ -59.3%	0 ↓ -100.0%	67 -	28 ↓ -58.2%	- -
開業費償却	- -	- -	- -	- -	- -	- -	- -	- -	10 -	43 ↑ +330.0%	396 ↑ +820.9%	396 0.0%
その他	69 -	106 ↑ +53.6%	98 ↓ -7.5%	73 ↓ -25.5%	62 ↓ -15.1%	71 ↑ +14.5%	80 ↑ +12.7%	102 ↑ +27.5%	93 ↓ -8.8%	173 ↑ +86.0%	112 ↓ -35.3%	70 ↓ -37.5%
営業外費用	379 -	463 ↑ +22.2%	308 ↓ -33.5%	242 ↓ -21.4%	280 ↑ +15.7%	247 ↓ -11.8%	247 0.0%	704 ↑ +185.0%	715 ↑ +1.6%	615 ↓ -14.0%	955 ↑ +55.3%	945 ↓ -1.0%
経常利益又は経常損失（△）	3,431 -	3,851 ↑ +12.2%	5,314 ↑ +38.0%	5,218 ↓ -1.8%	3,950 ↓ -24.3%	2,927 ↓ -25.9%	3,652 ↑ +24.8%	3,566 ↓ -2.4%	-2,687 ↓ -175.4%	-2,412 ↑ +10.2%	854 ↑ +135.4%	2,390 ↑ +179.9%
特別利益
固定資産売却益	21 -	45 ↑ +114.3%	5 ↓ -88.9%	0 ↓ -100.0%	5 -	0 ↓ -100.0%	5 -	4 ↓ -20.0%	1,059 ↑ +26375.0%	5 ↓ -99.5%	984 ↑ +19580.0%	2 ↓ -99.8%
投資有価証券売却益	- -	126 -	1 ↓ -99.2%	151 ↑ +15000.0%	7 ↓ -95.4%	473 ↑ +6657.1%	321 ↓ -32.1%	3 ↓ -99.1%	303 ↑ +10000.0%	511 ↑ +68.6%	1,268 ↑ +148.1%	1,013 ↓ -20.1%
特別利益	511 -	188 ↓ -63.2%	36 ↓ -80.9%	452 ↑ +1155.6%	2,130 ↑ +371.2%	482 ↓ -77.4%	327 ↓ -32.2%	7 ↓ -97.9%	1,363 ↑ +19371.4%	1,463 ↑ +7.3%	2,252 ↑ +53.9%	1,016 ↓ -54.9%
特別損失
固定資産除売却損	54 -	25 ↓ -53.7%	80 ↑ +220.0%	99 ↑ +23.8%	235 ↑ +137.4%	153 ↓ -34.9%	135 ↓ -11.8%	283 ↑ +109.6%	284 ↑ +0.4%	462 ↑ +62.7%	239 ↓ -48.3%	209 ↓ -12.6%
投資有価証券売却損	- -	- -	0 -	- -	0 -	- -	- -	- -	- -	- -	- -	1 -
投資有価証券評価損	- -	- -	- -	44 -	14 ↓ -68.2%	26 ↑ +85.7%	- -	0 -	0 0.0%	- -	- -	166 -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	470 -
解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	155 -
特別損失	58 -	177 ↑ +205.2%	174 ↓ -1.7%	949 ↑ +445.4%	250 ↓ -73.7%	286 ↑ +14.4%	137 ↓ -52.1%	633 ↑ +362.0%	3,328 ↑ +425.8%	470 ↓ -85.9%	239 ↓ -49.1%	1,002 ↑ +319.2%
税引前当期純利益又は税引前当期純損失（△）	3,884 -	3,862 ↓ -0.6%	5,176 ↑ +34.0%	4,721 ↓ -8.8%	5,831 ↑ +23.5%	3,122 ↓ -46.5%	3,842 ↑ +23.1%	2,941 ↓ -23.5%	-4,652 ↓ -258.2%	-1,418 ↑ +69.5%	2,867 ↑ +302.2%	2,404 ↓ -16.1%
法人税、住民税及び事業税	1,164 -	1,166 ↑ +0.2%	1,469 ↑ +26.0%	1,258 ↓ -14.4%	1,385 ↑ +10.1%	846 ↓ -38.9%	1,264 ↑ +49.4%	1,022 ↓ -19.1%	828 ↓ -19.0%	996 ↑ +20.3%	1,418 ↑ +42.4%	1,237 ↓ -12.8%
法人税等調整額	139 -	133 ↓ -4.3%	-17 ↓ -112.8%	-123 ↓ -623.5%	211 ↑ +271.5%	158 ↓ -25.1%	196 ↑ +24.1%	110 ↓ -43.9%	54 ↓ -50.9%	-57 ↓ -205.6%	386 ↑ +777.2%	500 ↑ +29.5%
法人税等	1,303 -	1,299 ↓ -0.3%	1,452 ↑ +11.8%	1,134 ↓ -21.9%	1,596 ↑ +40.7%	1,004 ↓ -37.1%	1,460 ↑ +45.4%	1,132 ↓ -22.5%	883 ↓ -22.0%	938 ↑ +6.2%	1,805 ↑ +92.4%	1,738 ↓ -3.7%
当期純利益又は当期純損失（△）	2,580 -	2,562 ↓ -0.7%	3,724 ↑ +45.4%	3,587 ↓ -3.7%	4,235 ↑ +18.1%	2,117 ↓ -50.0%	2,381 ↑ +12.5%	1,808 ↓ -24.1%	-5,536 ↓ -406.2%	-2,356 ↑ +57.4%	1,062 ↑ +145.1%	666 ↓ -37.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	356 -	251 ↓ -29.5%	307 ↑ +22.3%	475 ↑ +54.7%	344 ↓ -27.6%	385 ↑ +11.9%	212 ↓ -44.9%	305 ↑ +43.9%	-595 ↓ -295.1%	-1,314 ↓ -120.8%	-1,582 ↓ -20.4%	-1,535 ↑ +3.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,224 -	2,311 ↑ +3.9%	3,416 ↑ +47.8%	3,111 ↓ -8.9%	3,890 ↑ +25.0%	1,732 ↓ -55.5%	2,169 ↑ +25.2%	1,502 ↓ -30.8%	-4,941 ↓ -429.0%	-1,042 ↑ +78.9%	2,644 ↑ +353.7%	2,201 ↓ -16.8%

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

売上高

81,742

79,119

↓ -3.2%

77,380

↓ -2.2%

80,782

↑ +4.4%

79,501

↓ -1.6%

72,967

↓ -8.2%

70,572

↓ -3.3%

80,515

↑ +14.1%

79,431

↓ -1.3%

72,222

↓ -9.1%

80,236

↑ +11.1%

82,135

↑ +2.4%

売上原価

66,777

62,757

↓ -6.0%

59,111

↓ -5.8%

62,478

↑ +5.7%

62,123

↓ -0.6%

57,014

↓ -8.2%

53,884

↓ -5.5%

62,544

↑ +16.1%

67,859

↑ +8.5%

60,540

↓ -10.8%

63,743

↑ +5.3%

64,283

↑ +0.8%

売上総利益又は売上総損失（△）

14,965

16,361

↑ +9.3%

18,269

↑ +11.7%

18,303

↑ +0.2%

17,378

↓ -5.1%

15,953

↓ -8.2%

16,688

↑ +4.6%

17,971

↑ +7.7%

11,571

↓ -35.6%

11,681

↑ +1.0%

16,493

↑ +41.2%

17,852

↑ +8.2%

販売費及び一般管理費

12,004

12,722

↑ +6.0%

13,173

↑ +3.5%

13,410

↑ +1.8%

13,813

↑ +3.0%

13,378

↓ -3.1%

13,431

↑ +0.4%

14,667

↑ +9.2%

14,479

↓ -1.3%

14,299

↓ -1.2%

15,436

↑ +8.0%

15,352

↓ -0.5%

営業利益又は営業損失（△）

2,961

3,639

↑ +22.9%

5,095

↑ +40.0%

4,892

↓ -4.0%

3,564

↓ -27.1%

2,574

↓ -27.8%

3,257

↑ +26.5%

3,304

↑ +1.4%

-2,907

↓ -188.0%

-2,617

↑ +10.0%

1,057

↑ +140.4%

2,500

↑ +136.5%

営業外収益

受取利息

↓ -9.1%

↓ -16.7%

↓ -48.0%

↑ +38.5%

↑ +83.3%

↑ +24.2%

↓ -26.8%

↑ +6.7%

↑ +203.1%

102

↑ +5.2%

↓ -9.8%

受取配当金

126

156

↑ +23.8%

157

↑ +0.6%

184

↑ +17.2%

197

↑ +7.1%

210

↑ +6.6%

193

↓ -8.1%

227

↑ +17.6%

248

↑ +9.3%

226

↓ -8.9%

239

↑ +5.8%

275

↑ +15.1%

不動産賃貸料

119

121

↑ +1.7%

↓ -52.1%

113

↑ +94.8%

107

↓ -5.3%

↓ -8.4%

↓ -3.1%

↑ +1.1%

↓ -3.1%

↓ -47.3%

↑ +16.3%

0.0%

為替差益

246

↓ -88.6%

↓ -89.3%

↑ +666.7%

146

↑ +534.8%

↓ -97.9%

↑ +600.0%

329

↑ +1466.7%

413

↑ +25.5%

172

↓ -58.4%

151

↓ -12.2%

↓ -59.6%

補助金収入

105

↑ +162.5%

その他

324

338

↑ +4.3%

282

↓ -16.6%

233

↓ -17.4%

173

↓ -25.8%

↓ -42.8%

165

↑ +66.7%

182

↑ +10.3%

148

↓ -18.7%

274

↑ +85.1%

160

↓ -41.6%

244

↑ +52.5%

営業外収益

849

674

↓ -20.6%

527

↓ -21.8%

568

↑ +7.8%

667

↑ +17.4%

600

↓ -10.0%

642

↑ +7.0%

967

↑ +50.6%

935

↓ -3.3%

821

↓ -12.2%

752

↓ -8.4%

836

↑ +11.2%

営業外費用

支払利息

261

239

↓ -8.4%

177

↓ -25.9%

164

↓ -7.3%

149

↓ -9.1%

150

↑ +0.7%

138

↓ -8.0%

158

↑ +14.5%

224

↑ +41.8%

331

↑ +47.8%

393

↑ +18.7%

479

↑ +21.9%

社債発行費

投資事業組合運用損

↓ -59.3%

↓ -100.0%

↓ -58.2%

開業費償却

↑ +330.0%

396

↑ +820.9%

396

0.0%

その他

106

↑ +53.6%

↓ -7.5%

↓ -25.5%

↓ -15.1%

↑ +14.5%

↑ +12.7%

102

↑ +27.5%

↓ -8.8%

173

↑ +86.0%

112

↓ -35.3%

↓ -37.5%

営業外費用

379

463

↑ +22.2%

308

↓ -33.5%

242

↓ -21.4%

280

↑ +15.7%

247

↓ -11.8%

247

0.0%

704

↑ +185.0%

715

↑ +1.6%

615

↓ -14.0%

955

↑ +55.3%

945

↓ -1.0%

経常利益又は経常損失（△）

3,431

3,851

↑ +12.2%

5,314

↑ +38.0%

5,218

↓ -1.8%

3,950

↓ -24.3%

2,927

↓ -25.9%

3,652

↑ +24.8%

3,566

↓ -2.4%

-2,687

↓ -175.4%

-2,412

↑ +10.2%

854

↑ +135.4%

2,390

↑ +179.9%

特別利益

固定資産売却益

↑ +114.3%

↓ -88.9%

↓ -100.0%

↓ -20.0%

1,059

↑ +26375.0%

↓ -99.5%

984

↑ +19580.0%

↓ -99.8%

投資有価証券売却益

126

↓ -99.2%

151

↑ +15000.0%

↓ -95.4%

473

↑ +6657.1%

321

↓ -32.1%

↓ -99.1%

303

↑ +10000.0%

511

↑ +68.6%

1,268

↑ +148.1%

1,013

↓ -20.1%

特別利益

511

188

↓ -63.2%

↓ -80.9%

452

↑ +1155.6%

2,130

↑ +371.2%

482

↓ -77.4%

327

↓ -32.2%

↓ -97.9%

1,363

↑ +19371.4%

1,463

↑ +7.3%

2,252

↑ +53.9%

1,016

↓ -54.9%

特別損失

固定資産除売却損

↓ -53.7%

↑ +220.0%

↑ +23.8%

235

↑ +137.4%

153

↓ -34.9%

135

↓ -11.8%

283

↑ +109.6%

284

↑ +0.4%

462

↑ +62.7%

239

↓ -48.3%

209

↓ -12.6%

投資有価証券売却損

投資有価証券評価損

↓ -68.2%

↑ +85.7%

0.0%

166

関係会社整理損

470

解決金

155

特別損失

177

↑ +205.2%

174

↓ -1.7%

949

↑ +445.4%

250

↓ -73.7%

286

↑ +14.4%

137

↓ -52.1%

633

↑ +362.0%

3,328

↑ +425.8%

470

↓ -85.9%

239

↓ -49.1%

1,002

↑ +319.2%

税引前当期純利益又は税引前当期純損失（△）

3,884

3,862

↓ -0.6%

5,176

↑ +34.0%

4,721

↓ -8.8%

5,831

↑ +23.5%

3,122

↓ -46.5%

3,842

↑ +23.1%

2,941

↓ -23.5%

-4,652

↓ -258.2%

-1,418

↑ +69.5%

2,867

↑ +302.2%

2,404

↓ -16.1%

法人税、住民税及び事業税

1,164

1,166

↑ +0.2%

1,469

↑ +26.0%

1,258

↓ -14.4%

1,385

↑ +10.1%

846

↓ -38.9%

1,264

↑ +49.4%

1,022

↓ -19.1%

828

↓ -19.0%

996

↑ +20.3%

1,418

↑ +42.4%

1,237

↓ -12.8%

法人税等調整額

139

133

↓ -4.3%

-17

↓ -112.8%

-123

↓ -623.5%

211

↑ +271.5%

158

↓ -25.1%

196

↑ +24.1%

110

↓ -43.9%

↓ -50.9%

-57

↓ -205.6%

386

↑ +777.2%

500

↑ +29.5%

法人税等

1,303

1,299

↓ -0.3%

1,452

↑ +11.8%

1,134

↓ -21.9%

1,596

↑ +40.7%

1,004

↓ -37.1%

1,460

↑ +45.4%

1,132

↓ -22.5%

883

↓ -22.0%

938

↑ +6.2%

1,805

↑ +92.4%

1,738

↓ -3.7%

当期純利益又は当期純損失（△）

2,580

2,562

↓ -0.7%

3,724

↑ +45.4%

3,587

↓ -3.7%

4,235

↑ +18.1%

2,117

↓ -50.0%

2,381

↑ +12.5%

1,808

↓ -24.1%

-5,536

↓ -406.2%

-2,356

↑ +57.4%

1,062

↑ +145.1%

666

↓ -37.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

356

251

↓ -29.5%

307

↑ +22.3%

475

↑ +54.7%

344

↓ -27.6%

385

↑ +11.9%

212

↓ -44.9%

305

↑ +43.9%

-595

↓ -295.1%

-1,314

↓ -120.8%

-1,582

↓ -20.4%

-1,535

↑ +3.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,224

2,311

↑ +3.9%

3,416

↑ +47.8%

3,111

↓ -8.9%

3,890

↑ +25.0%

1,732

↓ -55.5%

2,169

↑ +25.2%

1,502

↓ -30.8%

-4,941

↓ -429.0%

-1,042

↑ +78.9%

2,644

↑ +353.7%

2,201

↓ -16.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,228 -	9,620 ↑ +16.9%	10,212 ↑ +6.2%	8,471 ↓ -17.0%	9,061 ↑ +7.0%	9,636 ↑ +6.3%	8,464 ↓ -12.2%	10,374 ↑ +22.6%	11,140 ↑ +7.4%	11,578 ↑ +3.9%	9,431 ↓ -18.5%	10,595 ↑ +12.3%
受取手形及び売掛金	- -	29,142 -	26,529 ↓ -9.0%	25,939 ↓ -2.2%	28,342 ↑ +9.3%	27,069 ↓ -4.5%	22,789 ↓ -15.8%	23,097 ↑ +1.4%	25,713 ↑ +11.3%	23,461 ↓ -8.8%	25,683 ↑ +9.5%	25,884 ↑ +0.8%	25,847 ↓ -0.1%
電子記録債権	- -	507 -	935 ↑ +84.4%	1,161 ↑ +24.2%	1,829 ↑ +57.5%	1,969 ↑ +7.7%	1,656 ↓ -15.9%	1,746 ↑ +5.4%	1,953 ↑ +11.9%	1,965 ↑ +0.6%	2,504 ↑ +27.4%	2,258 ↓ -9.8%	2,358 ↑ +4.4%
商品及び製品	- -	8,440 -	7,911 ↓ -6.3%	7,661 ↓ -3.2%	8,051 ↑ +5.1%	9,508 ↑ +18.1%	8,803 ↓ -7.4%	9,360 ↑ +6.3%	10,826 ↑ +15.7%	12,609 ↑ +16.5%	12,423 ↓ -1.5%	12,619 ↑ +1.6%	13,351 ↑ +5.8%
仕掛品	- -	1,070 -	1,122 ↑ +4.9%	998 ↓ -11.1%	893 ↓ -10.5%	1,006 ↑ +12.7%	912 ↓ -9.3%	991 ↑ +8.7%	1,196 ↑ +20.7%	1,649 ↑ +37.9%	1,603 ↓ -2.8%	1,468 ↓ -8.4%	1,412 ↓ -3.8%
原材料及び貯蔵品	- -	7,476 -	7,133 ↓ -4.6%	6,359 ↓ -10.9%	7,272 ↑ +14.4%	7,311 ↑ +0.5%	6,399 ↓ -12.5%	7,515 ↑ +17.4%	10,136 ↑ +34.9%	9,954 ↓ -1.8%	9,267 ↓ -6.9%	9,730 ↑ +5.0%	10,306 ↑ +5.9%
その他	- -	745 -	655 ↓ -12.1%	956 ↑ +46.0%	1,420 ↑ +48.5%	1,143 ↓ -19.5%	1,248 ↑ +9.2%	2,643 ↑ +111.8%	2,392 ↓ -9.5%	2,129 ↓ -11.0%	1,215 ↓ -42.9%	997 ↓ -17.9%	1,140 ↑ +14.3%
貸倒引当金	- -	-142 -	-131 ↑ +7.7%	-153 ↓ -16.8%	-123 ↑ +19.6%	-114 ↑ +7.3%	-109 ↑ +4.4%	-107 ↑ +1.8%	-115 ↓ -7.5%	-110 ↑ +4.3%	-116 ↓ -5.5%	-126 ↓ -8.6%	-114 ↑ +9.5%
流動資産	- -	56,018 -	54,541 ↓ -2.6%	53,804 ↓ -1.4%	56,158 ↑ +4.4%	56,956 ↑ +1.4%	51,337 ↓ -9.9%	53,713 ↑ +4.6%	62,477 ↑ +16.3%	62,799 ↑ +0.5%	64,159 ↑ +2.2%	62,264 ↓ -3.0%	64,897 ↑ +4.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,793 -	8,105 ↑ +4.0%	7,766 ↓ -4.2%	7,708 ↓ -0.7%	7,684 ↓ -0.3%	8,227 ↑ +7.1%	15,443 ↑ +87.7%	16,823 ↑ +8.9%	16,628 ↓ -1.2%	17,723 ↑ +6.6%	18,604 ↑ +5.0%	18,130 ↓ -2.5%
機械装置及び運搬具（純額）	- -	7,352 -	7,032 ↓ -4.4%	6,614 ↓ -5.9%	6,181 ↓ -6.5%	5,956 ↓ -3.6%	6,729 ↑ +13.0%	14,753 ↑ +119.2%	16,385 ↑ +11.1%	14,809 ↓ -9.6%	14,126 ↓ -4.6%	13,487 ↓ -4.5%	12,027 ↓ -10.8%
土地	- -	4,797 -	5,204 ↑ +8.5%	5,190 ↓ -0.3%	5,195 ↑ +0.1%	5,140 ↓ -1.1%	5,147 ↑ +0.1%	4,993 ↓ -3.0%	4,994 ↑ +0.0%	4,993 ↓ -0.0%	4,996 ↑ +0.1%	5,008 ↑ +0.2%	5,017 ↑ +0.2%
建設仮勘定	- -	553 -	739 ↑ +33.6%	163 ↓ -77.9%	1,139 ↑ +598.8%	5,937 ↑ +421.2%	10,310 ↑ +73.7%	2,009 ↓ -80.5%	1,038 ↓ -48.3%	2,927 ↑ +182.0%	1,969 ↓ -32.7%	846 ↓ -57.0%	1,026 ↑ +21.3%
その他（純額）	- -	331 -	471 ↑ +42.3%	465 ↓ -1.3%	466 ↑ +0.2%	549 ↑ +17.8%	630 ↑ +14.8%	902 ↑ +43.2%	1,035 ↑ +14.7%	1,083 ↑ +4.6%	1,136 ↑ +4.9%	1,092 ↓ -3.9%	966 ↓ -11.5%
有形固定資産	- -	20,827 -	21,553 ↑ +3.5%	20,199 ↓ -6.3%	20,691 ↑ +2.4%	25,268 ↑ +22.1%	31,044 ↑ +22.9%	38,103 ↑ +22.7%	40,277 ↑ +5.7%	40,442 ↑ +0.4%	39,952 ↓ -1.2%	39,039 ↓ -2.3%	37,168 ↓ -4.8%
無形固定資産	- -	571 -	983 ↑ +72.2%	1,481 ↑ +50.7%	1,204 ↓ -18.7%	941 ↓ -21.8%	1,250 ↑ +32.8%	1,770 ↑ +41.6%	1,851 ↑ +4.6%	1,678 ↓ -9.3%	1,529 ↓ -8.9%	1,374 ↓ -10.1%	1,180 ↓ -14.1%
投資その他の資産
投資有価証券	- -	7,125 -	5,549 ↓ -22.1%	7,430 ↑ +33.9%	8,806 ↑ +18.5%	7,261 ↓ -17.5%	5,919 ↓ -18.5%	8,552 ↑ +44.5%	8,342 ↓ -2.5%	7,837 ↓ -6.1%	11,200 ↑ +42.9%	10,105 ↓ -9.8%	11,185 ↑ +10.7%
退職給付に係る資産	- -	- -	- -	386 -	1,538 ↑ +298.4%	1,105 ↓ -28.2%	264 ↓ -76.1%	2,438 ↑ +823.5%	2,907 ↑ +19.2%	3,895 ↑ +34.0%	6,087 ↑ +56.3%	7,392 ↑ +21.4%	9,864 ↑ +33.4%
繰延税金資産	- -	- -	- -	- -	- -	305 -	268 ↓ -12.1%	277 ↑ +3.4%	267 ↓ -3.6%	231 ↓ -13.5%	286 ↑ +23.8%	288 ↑ +0.7%	207 ↓ -28.1%
その他	- -	530 -	635 ↑ +19.8%	521 ↓ -18.0%	401 ↓ -23.0%	386 ↓ -3.7%	349 ↓ -9.6%	316 ↓ -9.5%	365 ↑ +15.5%	322 ↓ -11.8%	354 ↑ +9.9%	386 ↑ +9.0%	509 ↑ +31.9%
貸倒引当金	- -	-14 -	-87 ↓ -521.4%	-85 ↑ +2.3%	-72 ↑ +15.3%	-66 ↑ +8.3%	-63 ↑ +4.5%	-63 0.0%	-115 ↓ -82.5%	-75 ↑ +34.8%	-79 ↓ -5.3%	-86 ↓ -8.9%	-89 ↓ -3.5%
投資その他の資産	- -	7,828 -	6,301 ↓ -19.5%	8,413 ↑ +33.5%	10,964 ↑ +30.3%	8,991 ↓ -18.0%	6,738 ↓ -25.1%	11,521 ↑ +71.0%	11,766 ↑ +2.1%	12,210 ↑ +3.8%	17,850 ↑ +46.2%	18,086 ↑ +1.3%	21,678 ↑ +19.9%
固定資産	- -	29,227 -	28,839 ↓ -1.3%	30,094 ↑ +4.4%	32,861 ↑ +9.2%	35,201 ↑ +7.1%	39,034 ↑ +10.9%	51,396 ↑ +31.7%	53,895 ↑ +4.9%	54,331 ↑ +0.8%	59,332 ↑ +9.2%	58,500 ↓ -1.4%	60,027 ↑ +2.6%
繰延資産
開業費	- -	- -	- -	- -	- -	17 -	228 ↑ +1241.2%	647 ↑ +183.8%	1,366 ↑ +111.1%	1,904 ↑ +39.4%	1,927 ↑ +1.2%	1,532 ↓ -20.5%	1,134 ↓ -26.0%
繰延資産	- -	- -	- -	- -	- -	17 -	228 ↑ +1241.2%	647 ↑ +183.8%	1,366 ↑ +111.1%	1,904 ↑ +39.4%	1,927 ↑ +1.2%	1,532 ↓ -20.5%	1,134 ↓ -26.0%
資産	- -	85,245 -	83,380 ↓ -2.2%	83,898 ↑ +0.6%	89,019 ↑ +6.1%	92,174 ↑ +3.5%	90,600 ↓ -1.7%	105,757 ↑ +16.7%	117,739 ↑ +11.3%	119,035 ↑ +1.1%	125,418 ↑ +5.4%	122,297 ↓ -2.5%	126,059 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	11,807 -	10,286 ↓ -12.9%	9,967 ↓ -3.1%	12,043 ↑ +20.8%	12,178 ↑ +1.1%	9,174 ↓ -24.7%	8,753 ↓ -4.6%	10,965 ↑ +25.3%	9,973 ↓ -9.0%	9,478 ↓ -5.0%	9,200 ↓ -2.9%	8,646 ↓ -6.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	897 -	1,257 ↑ +40.1%	1,074 ↓ -14.6%	1,403 ↑ +30.6%	1,172 ↓ -16.5%	1,134 ↓ -3.2%
短期借入金	- -	9,592 -	9,993 ↑ +4.2%	7,957 ↓ -20.4%	6,269 ↓ -21.2%	5,454 ↓ -13.0%	5,100 ↓ -6.5%	7,976 ↑ +56.4%	12,965 ↑ +62.6%	19,645 ↑ +51.5%	18,512 ↓ -5.8%	18,319 ↓ -1.0%	22,716 ↑ +24.0%
１年内償還予定の社債	- -	- -	5,000 -	- -	- -	- -	- -	5,000 -	- -	- -	5,000 -	- -	5,000 -
未払法人税等	- -	451 -	650 ↑ +44.1%	880 ↑ +35.4%	642 ↓ -27.0%	752 ↑ +17.1%	293 ↓ -61.0%	741 ↑ +152.9%	526 ↓ -29.0%	336 ↓ -36.1%	434 ↑ +29.2%	774 ↑ +78.3%	473 ↓ -38.9%
未払消費税等	- -	243 -	219 ↓ -9.9%	179 ↓ -18.3%	135 ↓ -24.6%	142 ↑ +5.2%	212 ↑ +49.3%	91 ↓ -57.1%	54 ↓ -40.7%	67 ↑ +24.1%	100 ↑ +49.3%	52 ↓ -48.0%	256 ↑ +392.3%
賞与引当金	- -	1,035 -	1,086 ↑ +4.9%	1,276 ↑ +17.5%	1,272 ↓ -0.3%	1,222 ↓ -3.9%	1,177 ↓ -3.7%	1,490 ↑ +26.6%	1,375 ↓ -7.7%	1,036 ↓ -24.7%	1,190 ↑ +14.9%	1,370 ↑ +15.1%	1,370 0.0%
役員賞与引当金	- -	46 -	57 ↑ +23.9%	80 ↑ +40.4%	80 0.0%	60 ↓ -25.0%	45 ↓ -25.0%	56 ↑ +24.4%	58 ↑ +3.6%	- -	- -	27 -	34 ↑ +25.9%
修繕引当金	- -	94 -	- -	80 -	- -	105 -	- -	259 -	255 ↓ -1.5%	414 ↑ +62.4%	732 ↑ +76.8%	820 ↑ +12.0%	971 ↑ +18.4%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,179 -	110 ↓ -90.7%	56 ↓ -49.1%	62 ↑ +10.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
設備関係支払手形	- -	134 -	54 ↓ -59.7%	63 ↑ +16.7%	214 ↑ +239.7%	111 ↓ -48.1%	227 ↑ +104.5%	201 ↓ -11.5%	76 ↓ -62.2%	219 ↑ +188.2%	297 ↑ +35.6%	104 ↓ -65.0%	157 ↑ +51.0%
その他	- -	3,451 -	3,588 ↑ +4.0%	3,929 ↑ +9.5%	4,993 ↑ +27.1%	4,825 ↓ -3.4%	4,780 ↓ -0.9%	8,305 ↑ +73.7%	8,938 ↑ +7.6%	8,167 ↓ -8.6%	6,146 ↓ -24.7%	5,682 ↓ -7.5%	5,287 ↓ -7.0%
流動負債	- -	26,926 -	30,996 ↑ +15.1%	24,459 ↓ -21.1%	25,651 ↑ +4.9%	24,853 ↓ -3.1%	21,011 ↓ -15.5%	33,773 ↑ +60.7%	36,474 ↑ +8.0%	42,113 ↑ +15.5%	43,406 ↑ +3.1%	37,608 ↓ -13.4%	46,110 ↑ +22.6%
固定負債
社債	- -	5,000 -	- -	5,000 -	5,000 0.0%	5,000 0.0%	10,000 ↑ +100.0%	5,000 ↓ -50.0%	10,000 ↑ +100.0%	10,000 0.0%	5,000 ↓ -50.0%	10,000 ↑ +100.0%	5,000 ↓ -50.0%
長期借入金	- -	2,683 -	2,433 ↓ -9.3%	343 ↓ -85.9%	- -	3,895 -	3,945 ↑ +1.3%	3,813 ↓ -3.3%	3,715 ↓ -2.6%	5,407 ↑ +45.5%	13,875 ↑ +156.6%	11,061 ↓ -20.3%	7,907 ↓ -28.5%
繰延税金負債	- -	- -	- -	- -	- -	1,186 -	602 ↓ -49.2%	2,242 ↑ +272.4%	2,313 ↑ +3.2%	2,372 ↑ +2.6%	3,847 ↑ +62.2%	4,161 ↑ +8.2%	5,586 ↑ +34.2%
退職給付に係る負債	- -	813 -	764 ↓ -6.0%	335 ↓ -56.2%	328 ↓ -2.1%	305 ↓ -7.0%	322 ↑ +5.6%	301 ↓ -6.5%	300 ↓ -0.3%	298 ↓ -0.7%	299 ↑ +0.3%	259 ↓ -13.4%	261 ↑ +0.8%
資産除去債務	- -	90 -	92 ↑ +2.2%	212 ↑ +130.4%	297 ↑ +40.1%	330 ↑ +11.1%	339 ↑ +2.7%	1,791 ↑ +428.3%	2,120 ↑ +18.4%	2,161 ↑ +1.9%	1,919 ↓ -11.2%	1,832 ↓ -4.5%	1,842 ↑ +0.5%
その他	- -	493 -	416 ↓ -15.6%	295 ↓ -29.1%	276 ↓ -6.4%	276 0.0%	307 ↑ +11.2%	244 ↓ -20.5%	236 ↓ -3.3%	172 ↓ -27.1%	151 ↓ -12.2%	135 ↓ -10.6%	111 ↓ -17.8%
固定負債	- -	10,474 -	4,639 ↓ -55.7%	7,881 ↑ +69.9%	7,671 ↓ -2.7%	10,994 ↑ +43.3%	15,560 ↑ +41.5%	13,393 ↓ -13.9%	18,686 ↑ +39.5%	20,412 ↑ +9.2%	25,093 ↑ +22.9%	27,451 ↑ +9.4%	20,708 ↓ -24.6%
負債	- -	37,400 -	35,636 ↓ -4.7%	32,340 ↓ -9.2%	33,323 ↑ +3.0%	35,848 ↑ +7.6%	36,572 ↑ +2.0%	47,166 ↑ +29.0%	55,160 ↑ +16.9%	62,526 ↑ +13.4%	68,500 ↑ +9.6%	65,060 ↓ -5.0%	66,819 ↑ +2.7%
純資産の部
株主資本
資本金	- -	3,192 -	3,293 ↑ +3.2%	3,343 ↑ +1.5%	3,343 0.0%	3,343 0.0%	3,343 0.0%	3,343 0.0%	3,343 0.0%	3,343 0.0%	3,343 0.0%	3,343 0.0%	3,343 0.0%
資本剰余金	- -	3,414 -	3,514 ↑ +2.9%	3,564 ↑ +1.4%	3,564 0.0%	3,564 0.0%	3,564 0.0%	3,564 0.0%	3,564 0.0%	3,564 0.0%	3,564 0.0%	3,564 0.0%	3,564 0.0%
利益剰余金	- -	34,298 -	36,022 ↑ +5.0%	38,802 ↑ +7.7%	41,068 ↑ +5.8%	44,153 ↑ +7.5%	44,969 ↑ +1.8%	46,265 ↑ +2.9%	46,816 ↑ +1.2%	40,922 ↓ -12.6%	38,927 ↓ -4.9%	40,619 ↑ +4.3%	41,829 ↑ +3.0%
自己株式	- -	-11 -	-12 ↓ -9.1%	-12 0.0%	-13 ↓ -8.3%	-13 0.0%	-1,210 ↓ -9207.7%	-1,211 ↓ -0.1%	-1,211 0.0%	-1,211 0.0%	-1,211 0.0%	-1,211 0.0%	-1,211 0.0%
株主資本	- -	40,893 -	42,819 ↑ +4.7%	45,697 ↑ +6.7%	47,962 ↑ +5.0%	51,047 ↑ +6.4%	50,665 ↓ -0.7%	51,961 ↑ +2.6%	52,512 ↑ +1.1%	46,618 ↓ -11.2%	44,623 ↓ -4.3%	46,315 ↑ +3.8%	47,524 ↑ +2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,572 -	1,619 ↓ -37.1%	2,904 ↑ +79.4%	3,880 ↑ +33.6%	2,796 ↓ -27.9%	1,886 ↓ -32.5%	3,576 ↑ +89.6%	3,334 ↓ -6.8%	2,933 ↓ -12.0%	5,173 ↑ +76.4%	4,384 ↓ -15.3%	5,507 ↑ +25.6%
為替換算調整勘定	- -	2,620 -	1,746 ↓ -33.4%	1,026 ↓ -41.2%	1,434 ↑ +39.8%	727 ↓ -49.3%	494 ↓ -32.0%	646 ↑ +30.8%	2,112 ↑ +226.9%	2,819 ↑ +33.5%	3,530 ↑ +25.2%	4,671 ↑ +32.3%	5,174 ↑ +10.8%
退職給付に係る調整累計額	- -	165 -	-56 ↓ -133.9%	286 ↑ +610.7%	847 ↑ +196.2%	175 ↓ -79.3%	-499 ↓ -385.1%	1,044 ↑ +309.2%	1,225 ↑ +17.3%	1,710 ↑ +39.6%	2,807 ↑ +64.2%	3,103 ↑ +10.5%	4,150 ↑ +33.7%
評価・換算差額等	- -	5,358 -	3,310 ↓ -38.2%	4,218 ↑ +27.4%	6,161 ↑ +46.1%	3,699 ↓ -40.0%	1,881 ↓ -49.1%	5,267 ↑ +180.0%	6,671 ↑ +26.7%	7,464 ↑ +11.9%	11,511 ↑ +54.2%	12,159 ↑ +5.6%	14,832 ↑ +22.0%
非支配株主持分	- -	1,570 -	1,598 ↑ +1.8%	1,641 ↑ +2.7%	1,572 ↓ -4.2%	1,579 ↑ +0.4%	1,480 ↓ -6.3%	1,361 ↓ -8.0%	3,394 ↑ +149.4%	2,426 ↓ -28.5%	783 ↓ -67.7%	-1,237 ↓ -258.0%	-3,117 ↓ -152.0%
純資産	43,634 -	47,845 ↑ +9.7%	47,744 ↓ -0.2%	51,557 ↑ +8.0%	55,696 ↑ +8.0%	56,326 ↑ +1.1%	54,027 ↓ -4.1%	58,590 ↑ +8.4%	62,578 ↑ +6.8%	56,509 ↓ -9.7%	56,918 ↑ +0.7%	57,237 ↑ +0.6%	59,240 ↑ +3.5%
負債純資産	- -	85,245 -	83,380 ↓ -2.2%	83,898 ↑ +0.6%	89,019 ↑ +6.1%	92,174 ↑ +3.5%	90,600 ↓ -1.7%	105,757 ↑ +16.7%	117,739 ↑ +11.3%	119,035 ↑ +1.1%	125,418 ↑ +5.4%	122,297 ↓ -2.5%	126,059 ↑ +3.1%

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

8,228

9,620

↑ +16.9%

10,212

↑ +6.2%

8,471

↓ -17.0%

9,061

↑ +7.0%

9,636

↑ +6.3%

8,464

↓ -12.2%

10,374

↑ +22.6%

11,140

↑ +7.4%

11,578

↑ +3.9%

9,431

↓ -18.5%

10,595

↑ +12.3%

受取手形及び売掛金

29,142

26,529

↓ -9.0%

25,939

↓ -2.2%

28,342

↑ +9.3%

27,069

↓ -4.5%

22,789

↓ -15.8%

23,097

↑ +1.4%

25,713

↑ +11.3%

23,461

↓ -8.8%

25,683

↑ +9.5%

25,884

↑ +0.8%

25,847

↓ -0.1%

電子記録債権

507

935

↑ +84.4%

1,161

↑ +24.2%

1,829

↑ +57.5%

1,969

↑ +7.7%

1,656

↓ -15.9%

1,746

↑ +5.4%

1,953

↑ +11.9%

1,965

↑ +0.6%

2,504

↑ +27.4%

2,258

↓ -9.8%

2,358

↑ +4.4%

商品及び製品

8,440

7,911

↓ -6.3%

7,661

↓ -3.2%

8,051

↑ +5.1%

9,508

↑ +18.1%

8,803

↓ -7.4%

9,360

↑ +6.3%

10,826

↑ +15.7%

12,609

↑ +16.5%

12,423

↓ -1.5%

12,619

↑ +1.6%

13,351

↑ +5.8%

仕掛品

1,070

1,122

↑ +4.9%

998

↓ -11.1%

893

↓ -10.5%

1,006

↑ +12.7%

912

↓ -9.3%

991

↑ +8.7%

1,196

↑ +20.7%

1,649

↑ +37.9%

1,603

↓ -2.8%

1,468

↓ -8.4%

1,412

↓ -3.8%

原材料及び貯蔵品

7,476

7,133

↓ -4.6%

6,359

↓ -10.9%

7,272

↑ +14.4%

7,311

↑ +0.5%

6,399

↓ -12.5%

7,515

↑ +17.4%

10,136

↑ +34.9%

9,954

↓ -1.8%

9,267

↓ -6.9%

9,730

↑ +5.0%

10,306

↑ +5.9%

その他

745

655

↓ -12.1%

956

↑ +46.0%

1,420

↑ +48.5%

1,143

↓ -19.5%

1,248

↑ +9.2%

2,643

↑ +111.8%

2,392

↓ -9.5%

2,129

↓ -11.0%

1,215

↓ -42.9%

997

↓ -17.9%

1,140

↑ +14.3%

貸倒引当金

-142

-131

↑ +7.7%

-153

↓ -16.8%

-123

↑ +19.6%

-114

↑ +7.3%

-109

↑ +4.4%

-107

↑ +1.8%

-115

↓ -7.5%

-110

↑ +4.3%

-116

↓ -5.5%

-126

↓ -8.6%

-114

↑ +9.5%

流動資産

56,018

54,541

↓ -2.6%

53,804

↓ -1.4%

56,158

↑ +4.4%

56,956

↑ +1.4%

51,337

↓ -9.9%

53,713

↑ +4.6%

62,477

↑ +16.3%

62,799

↑ +0.5%

64,159

↑ +2.2%

62,264

↓ -3.0%

64,897

↑ +4.2%

固定資産

有形固定資産

建物及び構築物（純額）

7,793

8,105

↑ +4.0%

7,766

↓ -4.2%

7,708

↓ -0.7%

7,684

↓ -0.3%

8,227

↑ +7.1%

15,443

↑ +87.7%

16,823

↑ +8.9%

16,628

↓ -1.2%

17,723

↑ +6.6%

18,604

↑ +5.0%

18,130

↓ -2.5%

機械装置及び運搬具（純額）

7,352

7,032

↓ -4.4%

6,614

↓ -5.9%

6,181

↓ -6.5%

5,956

↓ -3.6%

6,729

↑ +13.0%

14,753

↑ +119.2%

16,385

↑ +11.1%

14,809

↓ -9.6%

14,126

↓ -4.6%

13,487

↓ -4.5%

12,027

↓ -10.8%

土地

4,797

5,204

↑ +8.5%

5,190

↓ -0.3%

5,195

↑ +0.1%

5,140

↓ -1.1%

5,147

↑ +0.1%

4,993

↓ -3.0%

4,994

↑ +0.0%

4,993

↓ -0.0%

4,996

↑ +0.1%

5,008

↑ +0.2%

5,017

↑ +0.2%

建設仮勘定

553

739

↑ +33.6%

163

↓ -77.9%

1,139

↑ +598.8%

5,937

↑ +421.2%

10,310

↑ +73.7%

2,009

↓ -80.5%

1,038

↓ -48.3%

2,927

↑ +182.0%

1,969

↓ -32.7%

846

↓ -57.0%

1,026

↑ +21.3%

その他（純額）

331

471

↑ +42.3%

465

↓ -1.3%

466

↑ +0.2%

549

↑ +17.8%

630

↑ +14.8%

902

↑ +43.2%

1,035

↑ +14.7%

1,083

↑ +4.6%

1,136

↑ +4.9%

1,092

↓ -3.9%

966

↓ -11.5%

有形固定資産

20,827

21,553

↑ +3.5%

20,199

↓ -6.3%

20,691

↑ +2.4%

25,268

↑ +22.1%

31,044

↑ +22.9%

38,103

↑ +22.7%

40,277

↑ +5.7%

40,442

↑ +0.4%

39,952

↓ -1.2%

39,039

↓ -2.3%

37,168

↓ -4.8%

無形固定資産

571

983

↑ +72.2%

1,481

↑ +50.7%

1,204

↓ -18.7%

941

↓ -21.8%

1,250

↑ +32.8%

1,770

↑ +41.6%

1,851

↑ +4.6%

1,678

↓ -9.3%

1,529

↓ -8.9%

1,374

↓ -10.1%

1,180

↓ -14.1%

投資その他の資産

投資有価証券

7,125

5,549

↓ -22.1%

7,430

↑ +33.9%

8,806

↑ +18.5%

7,261

↓ -17.5%

5,919

↓ -18.5%

8,552

↑ +44.5%

8,342

↓ -2.5%

7,837

↓ -6.1%

11,200

↑ +42.9%

10,105

↓ -9.8%

11,185

↑ +10.7%

退職給付に係る資産

386

1,538

↑ +298.4%

1,105

↓ -28.2%

264

↓ -76.1%

2,438

↑ +823.5%

2,907

↑ +19.2%

3,895

↑ +34.0%

6,087

↑ +56.3%

7,392

↑ +21.4%

9,864

↑ +33.4%

繰延税金資産

305

268

↓ -12.1%

277

↑ +3.4%

267

↓ -3.6%

231

↓ -13.5%

286

↑ +23.8%

288

↑ +0.7%

207

↓ -28.1%

その他

530

635

↑ +19.8%

521

↓ -18.0%

401

↓ -23.0%

386

↓ -3.7%

349

↓ -9.6%

316

↓ -9.5%

365

↑ +15.5%

322

↓ -11.8%

354

↑ +9.9%

386

↑ +9.0%

509

↑ +31.9%

貸倒引当金

-14

-87

↓ -521.4%

-85

↑ +2.3%

-72

↑ +15.3%

-66

↑ +8.3%

-63

↑ +4.5%

-63

0.0%

-115

↓ -82.5%

-75

↑ +34.8%

-79

↓ -5.3%

-86

↓ -8.9%

-89

↓ -3.5%

投資その他の資産

7,828

6,301

↓ -19.5%

8,413

↑ +33.5%

10,964

↑ +30.3%

8,991

↓ -18.0%

6,738

↓ -25.1%

11,521

↑ +71.0%

11,766

↑ +2.1%

12,210

↑ +3.8%

17,850

↑ +46.2%

18,086

↑ +1.3%

21,678

↑ +19.9%

固定資産

29,227

28,839

↓ -1.3%

30,094

↑ +4.4%

32,861

↑ +9.2%

35,201

↑ +7.1%

39,034

↑ +10.9%

51,396

↑ +31.7%

53,895

↑ +4.9%

54,331

↑ +0.8%

59,332

↑ +9.2%

58,500

↓ -1.4%

60,027

↑ +2.6%

繰延資産

開業費

228

↑ +1241.2%

647

↑ +183.8%

1,366

↑ +111.1%

1,904

↑ +39.4%

1,927

↑ +1.2%

1,532

↓ -20.5%

1,134

↓ -26.0%

繰延資産

228

↑ +1241.2%

647

↑ +183.8%

1,366

↑ +111.1%

1,904

↑ +39.4%

1,927

↑ +1.2%

1,532

↓ -20.5%

1,134

↓ -26.0%

資産

85,245

83,380

↓ -2.2%

83,898

↑ +0.6%

89,019

↑ +6.1%

92,174

↑ +3.5%

90,600

↓ -1.7%

105,757

↑ +16.7%

117,739

↑ +11.3%

119,035

↑ +1.1%

125,418

↑ +5.4%

122,297

↓ -2.5%

126,059

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

11,807

10,286

↓ -12.9%

9,967

↓ -3.1%

12,043

↑ +20.8%

12,178

↑ +1.1%

9,174

↓ -24.7%

8,753

↓ -4.6%

10,965

↑ +25.3%

9,973

↓ -9.0%

9,478

↓ -5.0%

9,200

↓ -2.9%

8,646

↓ -6.0%

電子記録債務

897

1,257

↑ +40.1%

1,074

↓ -14.6%

1,403

↑ +30.6%

1,172

↓ -16.5%

1,134

↓ -3.2%

短期借入金

9,592

9,993

↑ +4.2%

7,957

↓ -20.4%

6,269

↓ -21.2%

5,454

↓ -13.0%

5,100

↓ -6.5%

7,976

↑ +56.4%

12,965

↑ +62.6%

19,645

↑ +51.5%

18,512

↓ -5.8%

18,319

↓ -1.0%

22,716

↑ +24.0%

１年内償還予定の社債

5,000

未払法人税等

451

650

↑ +44.1%

880

↑ +35.4%

642

↓ -27.0%

752

↑ +17.1%

293

↓ -61.0%

741

↑ +152.9%

526

↓ -29.0%

336

↓ -36.1%

434

↑ +29.2%

774

↑ +78.3%

473

↓ -38.9%

未払消費税等

243

219

↓ -9.9%

179

↓ -18.3%

135

↓ -24.6%

142

↑ +5.2%

212

↑ +49.3%

↓ -57.1%

↓ -40.7%

↑ +24.1%

100

↑ +49.3%

↓ -48.0%

256

↑ +392.3%

賞与引当金

1,035

1,086

↑ +4.9%

1,276

↑ +17.5%

1,272

↓ -0.3%

1,222

↓ -3.9%

1,177

↓ -3.7%

1,490

↑ +26.6%

1,375

↓ -7.7%

1,036

↓ -24.7%

1,190

↑ +14.9%

1,370

↑ +15.1%

1,370

0.0%

役員賞与引当金

↑ +23.9%

↑ +40.4%

0.0%

↓ -25.0%

↑ +24.4%

↑ +3.6%

↑ +25.9%

修繕引当金

105

259

255

↓ -1.5%

414

↑ +62.4%

732

↑ +76.8%

820

↑ +12.0%

971

↑ +18.4%

事業整理損失引当金

1,179

110

↓ -90.7%

↓ -49.1%

↑ +10.7%

資産除去債務

設備関係支払手形

134

↓ -59.7%

↑ +16.7%

214

↑ +239.7%

111

↓ -48.1%

227

↑ +104.5%

201

↓ -11.5%

↓ -62.2%

219

↑ +188.2%

297

↑ +35.6%

104

↓ -65.0%

157

↑ +51.0%

その他

3,451

3,588

↑ +4.0%

3,929

↑ +9.5%

4,993

↑ +27.1%

4,825

↓ -3.4%

4,780

↓ -0.9%

8,305

↑ +73.7%

8,938

↑ +7.6%

8,167

↓ -8.6%

6,146

↓ -24.7%

5,682

↓ -7.5%

5,287

↓ -7.0%

流動負債

26,926

30,996

↑ +15.1%

24,459

↓ -21.1%

25,651

↑ +4.9%

24,853

↓ -3.1%

21,011

↓ -15.5%

33,773

↑ +60.7%

36,474

↑ +8.0%

42,113

↑ +15.5%

43,406

↑ +3.1%

37,608

↓ -13.4%

46,110

↑ +22.6%

固定負債

社債

5,000

0.0%

5,000

0.0%

10,000

↑ +100.0%

5,000

↓ -50.0%

10,000

↑ +100.0%

10,000

0.0%

5,000

↓ -50.0%

10,000

↑ +100.0%

5,000

↓ -50.0%

長期借入金

2,683

2,433

↓ -9.3%

343

↓ -85.9%

3,895

3,945

↑ +1.3%

3,813

↓ -3.3%

3,715

↓ -2.6%

5,407

↑ +45.5%

13,875

↑ +156.6%

11,061

↓ -20.3%

7,907

↓ -28.5%

繰延税金負債

1,186

602

↓ -49.2%

2,242

↑ +272.4%

2,313

↑ +3.2%

2,372

↑ +2.6%

3,847

↑ +62.2%

4,161

↑ +8.2%

5,586

↑ +34.2%

退職給付に係る負債

813

764

↓ -6.0%

335

↓ -56.2%

328

↓ -2.1%

305

↓ -7.0%

322

↑ +5.6%

301

↓ -6.5%

300

↓ -0.3%

298

↓ -0.7%

299

↑ +0.3%

259

↓ -13.4%

261

↑ +0.8%

資産除去債務

↑ +2.2%

212

↑ +130.4%

297

↑ +40.1%

330

↑ +11.1%

339

↑ +2.7%

1,791

↑ +428.3%

2,120

↑ +18.4%

2,161

↑ +1.9%

1,919

↓ -11.2%

1,832

↓ -4.5%

1,842

↑ +0.5%

その他

493

416

↓ -15.6%

295

↓ -29.1%

276

↓ -6.4%

276

0.0%

307

↑ +11.2%

244

↓ -20.5%

236

↓ -3.3%

172

↓ -27.1%

151

↓ -12.2%

135

↓ -10.6%

111

↓ -17.8%

固定負債

10,474

4,639

↓ -55.7%

7,881

↑ +69.9%

7,671

↓ -2.7%

10,994

↑ +43.3%

15,560

↑ +41.5%

13,393

↓ -13.9%

18,686

↑ +39.5%

20,412

↑ +9.2%

25,093

↑ +22.9%

27,451

↑ +9.4%

20,708

↓ -24.6%

負債

37,400

35,636

↓ -4.7%

32,340

↓ -9.2%

33,323

↑ +3.0%

35,848

↑ +7.6%

36,572

↑ +2.0%

47,166

↑ +29.0%

55,160

↑ +16.9%

62,526

↑ +13.4%

68,500

↑ +9.6%

65,060

↓ -5.0%

66,819

↑ +2.7%

純資産の部

株主資本

資本金

3,192

3,293

↑ +3.2%

3,343

↑ +1.5%

3,343

0.0%

3,343

0.0%

3,343

0.0%

3,343

0.0%

3,343

0.0%

3,343

0.0%

3,343

0.0%

3,343

0.0%

3,343

0.0%

資本剰余金

3,414

3,514

↑ +2.9%

3,564

↑ +1.4%

3,564

0.0%

3,564

0.0%

3,564

0.0%

3,564

0.0%

3,564

0.0%

3,564

0.0%

3,564

0.0%

3,564

0.0%

3,564

0.0%

利益剰余金

34,298

36,022

↑ +5.0%

38,802

↑ +7.7%

41,068

↑ +5.8%

44,153

↑ +7.5%

44,969

↑ +1.8%

46,265

↑ +2.9%

46,816

↑ +1.2%

40,922

↓ -12.6%

38,927

↓ -4.9%

40,619

↑ +4.3%

41,829

↑ +3.0%

自己株式

-11

-12

↓ -9.1%

-12

0.0%

-13

↓ -8.3%

-13

0.0%

-1,210

↓ -9207.7%

-1,211

↓ -0.1%

-1,211

0.0%

-1,211

0.0%

-1,211

0.0%

-1,211

0.0%

-1,211

0.0%

株主資本

40,893

42,819

↑ +4.7%

45,697

↑ +6.7%

47,962

↑ +5.0%

51,047

↑ +6.4%

50,665

↓ -0.7%

51,961

↑ +2.6%

52,512

↑ +1.1%

46,618

↓ -11.2%

44,623

↓ -4.3%

46,315

↑ +3.8%

47,524

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

2,572

1,619

↓ -37.1%

2,904

↑ +79.4%

3,880

↑ +33.6%

2,796

↓ -27.9%

1,886

↓ -32.5%

3,576

↑ +89.6%

3,334

↓ -6.8%

2,933

↓ -12.0%

5,173

↑ +76.4%

4,384

↓ -15.3%

5,507

↑ +25.6%

為替換算調整勘定

2,620

1,746

↓ -33.4%

1,026

↓ -41.2%

1,434

↑ +39.8%

727

↓ -49.3%

494

↓ -32.0%

646

↑ +30.8%

2,112

↑ +226.9%

2,819

↑ +33.5%

3,530

↑ +25.2%

4,671

↑ +32.3%

5,174

↑ +10.8%

退職給付に係る調整累計額

165

-56

↓ -133.9%

286

↑ +610.7%

847

↑ +196.2%

175

↓ -79.3%

-499

↓ -385.1%

1,044

↑ +309.2%

1,225

↑ +17.3%

1,710

↑ +39.6%

2,807

↑ +64.2%

3,103

↑ +10.5%

4,150

↑ +33.7%

評価・換算差額等

5,358

3,310

↓ -38.2%

4,218

↑ +27.4%

6,161

↑ +46.1%

3,699

↓ -40.0%

1,881

↓ -49.1%

5,267

↑ +180.0%

6,671

↑ +26.7%

7,464

↑ +11.9%

11,511

↑ +54.2%

12,159

↑ +5.6%

14,832

↑ +22.0%

非支配株主持分

1,570

1,598

↑ +1.8%

1,641

↑ +2.7%

1,572

↓ -4.2%

1,579

↑ +0.4%

1,480

↓ -6.3%

1,361

↓ -8.0%

3,394

↑ +149.4%

2,426

↓ -28.5%

783

↓ -67.7%

-1,237

↓ -258.0%

-3,117

↓ -152.0%

純資産

43,634

47,845

↑ +9.7%

47,744

↓ -0.2%

51,557

↑ +8.0%

55,696

↑ +8.0%

56,326

↑ +1.1%

54,027

↓ -4.1%

58,590

↑ +8.4%

62,578

↑ +6.8%

56,509

↓ -9.7%

56,918

↑ +0.7%

57,237

↑ +0.6%

59,240

↑ +3.5%

負債純資産

85,245

83,380

↓ -2.2%

83,898

↑ +0.6%

89,019

↑ +6.1%

92,174

↑ +3.5%

90,600

↓ -1.7%

105,757

↑ +16.7%

117,739

↑ +11.3%

119,035

↑ +1.1%

125,418

↑ +5.4%

122,297

↓ -2.5%

126,059

↑ +3.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	3,884 -	3,862 ↓ -0.6%	5,176 ↑ +34.0%	4,721 ↓ -8.8%	5,831 ↑ +23.5%	3,122 ↓ -46.5%	3,842 ↑ +23.1%	2,941 ↓ -23.5%	-4,652 ↓ -258.2%	-1,418 ↑ +69.5%	2,867 ↑ +302.2%	2,404 ↓ -16.1%
減価償却費	- -	2,700 -	2,717 ↑ +0.6%	2,661 ↓ -2.1%	2,613 ↓ -1.8%	2,870 ↑ +9.8%	2,887 ↑ +0.6%	2,980 ↑ +3.2%	3,120 ↑ +4.7%	4,477 ↑ +43.5%	5,808 ↑ +29.7%	5,720 ↓ -1.5%	5,588 ↓ -2.3%
開業費償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	43 ↑ +330.0%	396 ↑ +820.9%	396 0.0%
貸倒引当金の増減額（△は減少）	- -	-15 -	67 ↑ +546.7%	30 ↓ -55.2%	-47 ↓ -256.7%	-7 ↑ +85.1%	-4 ↑ +42.9%	-4 0.0%	42 ↑ +1150.0%	-54 ↓ -228.6%	2 ↑ +103.7%	5 ↑ +150.0%	-13 ↓ -360.0%
賞与引当金の増減額（△は減少）	- -	41 -	48 ↑ +17.1%	192 ↑ +300.0%	-6 ↓ -103.1%	-43 ↓ -616.7%	-43 0.0%	311 ↑ +823.3%	-133 ↓ -142.8%	-348 ↓ -161.7%	144 ↑ +141.4%	164 ↑ +13.9%	-10 ↓ -106.1%
役員賞与引当金の増減額（△は減少）	- -	6 -	11 ↑ +83.3%	23 ↑ +109.1%	- -	-20 -	-15 ↑ +25.0%	11 ↑ +173.3%	2 ↓ -81.8%	-58 ↓ -3000.0%	- -	27 -	7 ↓ -74.1%
退職給付に係る負債の増減額（△は減少）	- -	-205 -	-53 ↑ +74.1%	-427 ↓ -705.7%	-9 ↑ +97.9%	-21 ↓ -133.3%	15 ↑ +171.4%	-20 ↓ -233.3%	-2 ↑ +90.0%	-3 ↓ -50.0%	0 ↑ +100.0%	-40 -	0 ↑ +100.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-386 -	-1,151 ↓ -198.2%	433 ↑ +137.6%	840 ↑ +94.0%	-2,174 ↓ -358.8%	-468 ↑ +78.5%	-988 ↓ -111.1%	-2,190 ↓ -121.7%	-1,301 ↑ +40.6%	-2,469 ↓ -89.8%
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,155 -	-1,169 ↓ -201.2%	-59 ↑ +95.0%	- -
固定資産除売却損益（△は益）	- -	33 -	-20 ↓ -160.6%	74 ↑ +470.0%	98 ↑ +32.4%	230 ↑ +134.7%	153 ↓ -33.5%	129 ↓ -15.7%	279 ↑ +116.3%	-775 ↓ -377.8%	456 ↑ +158.8%	-743 ↓ -262.9%	206 ↑ +127.7%
投資有価証券売却損益（△は益）	- -	- -	-126 -	-1 ↑ +99.2%	-151 ↓ -15000.0%	-7 ↑ +95.4%	-473 ↓ -6657.1%	-321 ↑ +32.1%	-3 ↑ +99.1%	-303 ↓ -10000.0%	-511 ↓ -68.6%	-1,268 ↓ -148.1%	-1,012 ↑ +20.2%
投資有価証券評価損	- -	- -	- -	- -	44 -	14 ↓ -68.2%	26 ↑ +85.7%	- -	0 -	0 0.0%	- -	- -	166 -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	470 -
解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	155 -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	27 -	11 ↓ -59.3%	0 ↓ -100.0%	67 -	28 ↓ -58.2%	-28 ↓ -200.0%
受取利息及び受取配当金	- -	-160 -	-186 ↓ -16.3%	-182 ↑ +2.2%	-198 ↓ -8.8%	-216 ↓ -9.1%	-244 ↓ -13.0%	-234 ↑ +4.1%	-257 ↓ -9.8%	-280 ↓ -8.9%	-324 ↓ -15.7%	-342 ↓ -5.6%	-367 ↓ -7.3%
支払利息	- -	261 -	239 ↓ -8.4%	209 ↓ -12.6%	164 ↓ -21.5%	149 ↓ -9.1%	176 ↑ +18.1%	138 ↓ -21.6%	186 ↑ +34.8%	224 ↑ +20.4%	331 ↑ +47.8%	393 ↑ +18.7%	479 ↑ +21.9%
売上債権の増減額（△は増加）	- -	-767 -	1,853 ↑ +341.6%	-166 ↓ -109.0%	-2,705 ↓ -1529.5%	649 ↑ +124.0%	4,452 ↑ +586.0%	-295 ↓ -106.6%	-1,958 ↓ -563.7%	2,863 ↑ +246.2%	-2,281 ↓ -179.7%	627 ↑ +127.5%	175 ↓ -72.1%
棚卸資産の増減額（△は増加）	- -	839 -	575 ↓ -31.5%	944 ↑ +64.2%	-912 ↓ -196.6%	-1,962 ↓ -115.1%	1,559 ↑ +179.5%	-1,634 ↓ -204.8%	-3,665 ↓ -124.3%	-1,898 ↑ +48.2%	1,386 ↑ +173.0%	-124 ↓ -108.9%	-1,021 ↓ -723.4%
仕入債務の増減額（△は減少）	- -	-1,305 -	-1,622 ↓ -24.3%	-139 ↑ +91.4%	1,897 ↑ +1464.7%	339 ↓ -82.1%	-2,934 ↓ -965.5%	422 ↑ +114.4%	2,206 ↑ +422.7%	-1,603 ↓ -172.7%	-435 ↑ +72.9%	-715 ↓ -64.4%	-693 ↑ +3.1%
未払消費税等の増減額（△は減少）	- -	206 -	-23 ↓ -111.2%	-30 ↓ -30.4%	-54 ↓ -80.0%	45 ↑ +183.3%	201 ↑ +346.7%	-187 ↓ -193.0%	518 ↑ +377.0%	135 ↓ -73.9%	71 ↓ -47.4%	-15 ↓ -121.1%	284 ↑ +1993.3%
その他	- -	543 -	-515 ↓ -194.8%	870 ↑ +268.9%	203 ↓ -76.7%	-1,163 ↓ -672.9%	-1,176 ↓ -1.1%	945 ↑ +180.4%	2,044 ↑ +116.3%	616 ↓ -69.9%	3,021 ↑ +390.4%	566 ↓ -81.3%	1,329 ↑ +134.8%
小計	- -	6,177 -	7,008 ↑ +13.5%	9,140 ↑ +30.4%	5,310 ↓ -41.9%	5,285 ↓ -0.5%	8,924 ↑ +68.9%	4,125 ↓ -53.8%	5,291 ↑ +28.3%	354 ↓ -93.3%	2,062 ↑ +482.5%	6,186 ↑ +200.0%	6,047 ↓ -2.2%
利息及び配当金の受取額	- -	165 -	188 ↑ +13.9%	183 ↓ -2.7%	194 ↑ +6.0%	215 ↑ +10.8%	245 ↑ +14.0%	234 ↓ -4.5%	253 ↑ +8.1%	284 ↑ +12.3%	324 ↑ +14.1%	342 ↑ +5.6%	364 ↑ +6.4%
利息の支払額	- -	-286 -	-247 ↑ +13.6%	-212 ↑ +14.2%	-145 ↑ +31.6%	-168 ↓ -15.9%	-135 ↑ +19.6%	-135 0.0%	-155 ↓ -14.8%	-218 ↓ -40.6%	-358 ↓ -64.2%	-372 ↓ -3.9%	-487 ↓ -30.9%
解決金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-185 -
法人税等の支払額又は還付額（△は支払）	- -	-961 -	-1,008 ↓ -4.9%	-1,267 ↓ -25.7%	-1,551 ↓ -22.4%	-1,225 ↑ +21.0%	-1,500 ↓ -22.4%	-538 ↑ +64.1%	-1,399 ↓ -160.0%	-996 ↑ +28.8%	-871 ↑ +12.6%	-1,036 ↓ -18.9%	-1,562 ↓ -50.8%
営業活動によるキャッシュ・フロー	- -	5,094 -	5,941 ↑ +16.6%	7,843 ↑ +32.0%	3,808 ↓ -51.4%	6,728 ↑ +76.7%	7,534 ↑ +12.0%	3,685 ↓ -51.1%	3,989 ↑ +8.2%	-575 ↓ -114.4%	1,157 ↑ +301.2%	5,119 ↑ +342.4%	4,176 ↓ -18.4%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	5 -	138 ↑ +2660.0%	26 ↓ -81.2%	-25 ↓ -196.2%	- -	-1,014 -	136 ↑ +113.4%	-701 ↓ -615.4%	-428 ↑ +38.9%	-471 ↓ -10.0%	872 ↑ +285.1%
有形固定資産の取得による支出	- -	-1,737 -	-2,937 ↓ -69.1%	-1,801 ↑ +38.7%	-2,160 ↓ -19.9%	-7,954 ↓ -268.2%	-8,493 ↓ -6.8%	-5,425 ↑ +36.1%	-6,149 ↓ -13.3%	-6,046 ↑ +1.7%	-6,768 ↓ -11.9%	-4,407 ↑ +34.9%	-3,680 ↑ +16.5%
有形固定資産の売却による収入	- -	6 -	109 ↑ +1716.7%	42 ↓ -61.5%	21 ↓ -50.0%	69 ↑ +228.6%	11 ↓ -84.1%	160 ↑ +1354.5%	8 ↓ -95.0%	1,231 ↑ +15287.5%	14 ↓ -98.9%	773 ↑ +5421.4%	4 ↓ -99.5%
投資有価証券の取得による支出	- -	-25 -	-27 ↓ -8.0%	-35 ↓ -29.6%	-32 ↑ +8.6%	-33 ↓ -3.1%	-40 ↓ -21.2%	-234 ↓ -485.0%	-172 ↑ +26.5%	-247 ↓ -43.6%	-38 ↑ +84.6%	-303 ↓ -697.4%	-42 ↑ +86.1%
投資有価証券の売却による収入	- -	- -	244 -	8 ↓ -96.7%	179 ↑ +2137.5%	9 ↓ -95.0%	517 ↑ +5644.4%	324 ↓ -37.3%	21 ↓ -93.5%	478 ↑ +2176.2%	655 ↑ +37.0%	1,578 ↑ +140.9%	1,331 ↓ -15.7%
無形固定資産の取得による支出	- -	-44 -	-55 ↓ -25.0%	-55 0.0%	-55 0.0%	-41 ↑ +25.5%	-658 ↓ -1504.9%	-604 ↑ +8.2%	-274 ↑ +54.6%	-69 ↑ +74.8%	-89 ↓ -29.0%	-110 ↓ -23.6%	-114 ↓ -3.6%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-305 -	- -	-157 -
投資その他の資産の増減額（△は増加）	- -	-1 -	-10 ↓ -900.0%	8 ↑ +180.0%	5 ↓ -37.5%	3 ↓ -40.0%	2 ↓ -33.3%	2 0.0%	17 ↑ +750.0%	7 ↓ -58.8%	-1 ↓ -114.3%	-9 ↓ -800.0%	-106 ↓ -1077.8%
その他	- -	-7 -	-14 ↓ -100.0%	-56 ↓ -300.0%	-66 ↓ -17.9%	-220 ↓ -233.3%	-128 ↑ +41.8%	-94 ↑ +26.6%	-245 ↓ -160.6%	-156 ↑ +36.3%	-113 ↑ +27.6%	-292 ↓ -158.4%	-209 ↑ +28.4%
投資活動によるキャッシュ・フロー	- -	-1,810 -	-4,163 ↓ -130.0%	-2,698 ↑ +35.2%	-2,048 ↑ +24.1%	-8,208 ↓ -300.8%	-9,001 ↓ -9.7%	-7,298 ↑ +18.9%	-7,401 ↓ -1.4%	-6,046 ↑ +18.3%	-7,140 ↓ -18.1%	-3,243 ↑ +54.6%	-2,103 ↑ +35.2%
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）	- -	-2,145 -	569 ↑ +126.5%	-1,715 ↓ -401.4%	-549 ↑ +68.0%	-122 ↑ +77.8%	-338 ↓ -177.0%	2,974 ↑ +979.9%	4,647 ↑ +56.3%	1,506 ↓ -67.6%	309 ↓ -79.5%	-243 ↓ -178.6%	4,364 ↑ +1895.9%
長期借入れによる収入	- -	2,660 -	2,200 ↓ -17.3%	- -	- -	4,000 -	200 ↓ -95.0%	- -	- -	7,109 -	12,162 ↑ +71.1%	405 ↓ -96.7%	- -
長期借入金の返済による支出	- -	-1,995 -	-2,264 ↓ -13.5%	-2,001 ↑ +11.6%	-1,688 ↑ +15.6%	-567 ↑ +66.4%	-78 ↑ +86.2%	-310 ↓ -297.4%	-132 ↑ +57.4%	-438 ↓ -231.8%	-5,503 ↓ -1156.4%	-3,337 ↑ +39.4%	-3,215 ↑ +3.7%
社債の発行による収入	- -	- -	- -	5,000 -	- -	- -	4,974 -	- -	4,972 -	- -	- -	4,975 -	- -
社債の償還による支出	- -	- -	- -	-5,000 -	- -	- -	- -	- -	-5,000 -	- -	- -	-5,000 -	- -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1,197 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -
配当金の支払額	- -	-525 -	-611 ↓ -16.4%	-636 ↓ -4.1%	-846 ↓ -33.0%	-804 ↑ +5.0%	-901 ↓ -12.1%	-872 ↑ +3.2%	-952 ↓ -9.2%	-952 0.0%	-952 0.0%	-952 0.0%	-991 ↓ -4.1%
非支配株主への配当金の支払額	- -	-136 -	-159 ↓ -16.9%	-194 ↓ -22.0%	-521 ↓ -168.6%	-262 ↑ +49.7%	-317 ↓ -21.0%	-345 ↓ -8.8%	-425 ↓ -23.2%	-448 ↓ -5.4%	-460 ↓ -2.7%	-537 ↓ -16.7%	-430 ↑ +19.9%
その他	- -	- -	- -	- -	- -	- -	-86 -	-90 ↓ -4.7%	-121 ↓ -34.4%	-110 ↑ +9.1%	-71 ↑ +35.5%	-14 ↑ +80.3%	-12 ↑ +14.3%
財務活動によるキャッシュ・フロー	- -	-2,017 -	-75 ↑ +96.3%	-4,452 ↓ -5836.0%	-3,586 ↑ +19.5%	2,243 ↑ +162.5%	2,084 ↓ -7.1%	1,354 ↓ -35.0%	4,927 ↑ +263.9%	6,666 ↑ +35.3%	5,484 ↓ -17.7%	-4,704 ↓ -185.8%	-286 ↑ +93.9%
現金及び現金同等物に係る換算差額	- -	293 -	-217 ↓ -174.1%	-196 ↑ +9.7%	111 ↑ +156.6%	-196 ↓ -276.6%	-43 ↑ +78.1%	55 ↑ +227.9%	391 ↑ +610.9%	-7 ↓ -101.8%	376 ↑ +5471.4%	97 ↓ -74.2%	192 ↑ +97.9%
現金及び現金同等物の増減額（△は減少）	- -	1,560 -	1,485 ↓ -4.8%	496 ↓ -66.6%	-1,714 ↓ -445.6%	566 ↑ +133.0%	574 ↑ +1.4%	-2,203 ↓ -483.8%	1,907 ↑ +186.6%	36 ↓ -98.1%	-121 ↓ -436.1%	-2,730 ↓ -2156.2%	1,978 ↑ +172.5%
現金及び現金同等物の残高	6,576 -	8,136 ↑ +23.7%	9,622 ↑ +18.3%	10,118 ↑ +5.2%	8,404 ↓ -16.9%	8,970 ↑ +6.7%	9,545 ↑ +6.4%	7,342 ↓ -23.1%	9,250 ↑ +26.0%	9,286 ↑ +0.4%	9,164 ↓ -1.3%	6,434 ↓ -29.8%	8,413 ↑ +30.8%

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（△）

3,884

3,862

↓ -0.6%

5,176

↑ +34.0%

4,721

↓ -8.8%

5,831

↑ +23.5%

3,122

↓ -46.5%

3,842

↑ +23.1%

2,941

↓ -23.5%

-4,652

↓ -258.2%

-1,418

↑ +69.5%

2,867

↑ +302.2%

2,404

↓ -16.1%

減価償却費

2,700

2,717

↑ +0.6%

2,661

↓ -2.1%

2,613

↓ -1.8%

2,870

↑ +9.8%

2,887

↑ +0.6%

2,980

↑ +3.2%

3,120

↑ +4.7%

4,477

↑ +43.5%

5,808

↑ +29.7%

5,720

↓ -1.5%

5,588

↓ -2.3%

開業費償却額

↑ +330.0%

396

↑ +820.9%

396

0.0%

貸倒引当金の増減額（△は減少）

-15

↑ +546.7%

↓ -55.2%

-47

↓ -256.7%

-7

↑ +85.1%

-4

↑ +42.9%

-4

0.0%

↑ +1150.0%

-54

↓ -228.6%

↑ +103.7%

↑ +150.0%

-13

↓ -360.0%

賞与引当金の増減額（△は減少）

↑ +17.1%

192

↑ +300.0%

-6

↓ -103.1%

-43

↓ -616.7%

-43

0.0%

311

↑ +823.3%

-133

↓ -142.8%

-348

↓ -161.7%

144

↑ +141.4%

164

↑ +13.9%

-10

↓ -106.1%

役員賞与引当金の増減額（△は減少）

↑ +83.3%

↑ +109.1%

-20

-15

↑ +25.0%

↑ +173.3%

↓ -81.8%

-58

↓ -3000.0%

↓ -74.1%

退職給付に係る負債の増減額（△は減少）

-205

-53

↑ +74.1%

-427

↓ -705.7%

-9

↑ +97.9%

-21

↓ -133.3%

↑ +171.4%

-20

↓ -233.3%

-2

↑ +90.0%

-3

↓ -50.0%

↑ +100.0%

-40

↑ +100.0%

退職給付に係る資産の増減額（△は増加）

-386

-1,151

↓ -198.2%

433

↑ +137.6%

840

↑ +94.0%

-2,174

↓ -358.8%

-468

↑ +78.5%

-988

↓ -111.1%

-2,190

↓ -121.7%

-1,301

↑ +40.6%

-2,469

↓ -89.8%

事業整理損失引当金の増減額（△は減少）

1,155

-1,169

↓ -201.2%

-59

↑ +95.0%

固定資産除売却損益（△は益）

-20

↓ -160.6%

↑ +470.0%

↑ +32.4%

230

↑ +134.7%

153

↓ -33.5%

129

↓ -15.7%

279

↑ +116.3%

-775

↓ -377.8%

456

↑ +158.8%

-743

↓ -262.9%

206

↑ +127.7%

投資有価証券売却損益（△は益）

-126

-1

↑ +99.2%

-151

↓ -15000.0%

-7

↑ +95.4%

-473

↓ -6657.1%

-321

↑ +32.1%

-3

↑ +99.1%

-303

↓ -10000.0%

-511

↓ -68.6%

-1,268

↓ -148.1%

-1,012

↑ +20.2%

投資有価証券評価損

↓ -68.2%

↑ +85.7%

0.0%

166

関係会社整理損

470

解決金

155

投資事業組合運用損益（△は益）

↓ -59.3%

↓ -100.0%

↓ -58.2%

-28

↓ -200.0%

受取利息及び受取配当金

-160

-186

↓ -16.3%

-182

↑ +2.2%

-198

↓ -8.8%

-216

↓ -9.1%

-244

↓ -13.0%

-234

↑ +4.1%

-257

↓ -9.8%

-280

↓ -8.9%

-324

↓ -15.7%

-342

↓ -5.6%

-367

↓ -7.3%

支払利息

261

239

↓ -8.4%

209

↓ -12.6%

164

↓ -21.5%

149

↓ -9.1%

176

↑ +18.1%

138

↓ -21.6%

186

↑ +34.8%

224

↑ +20.4%

331

↑ +47.8%

393

↑ +18.7%

479

↑ +21.9%

売上債権の増減額（△は増加）

-767

1,853

↑ +341.6%

-166

↓ -109.0%

-2,705

↓ -1529.5%

649

↑ +124.0%

4,452

↑ +586.0%

-295

↓ -106.6%

-1,958

↓ -563.7%

2,863

↑ +246.2%

-2,281

↓ -179.7%

627

↑ +127.5%

175

↓ -72.1%

棚卸資産の増減額（△は増加）

839

575

↓ -31.5%

944

↑ +64.2%

-912

↓ -196.6%

-1,962

↓ -115.1%

1,559

↑ +179.5%

-1,634

↓ -204.8%

-3,665

↓ -124.3%

-1,898

↑ +48.2%

1,386

↑ +173.0%

-124

↓ -108.9%

-1,021

↓ -723.4%

仕入債務の増減額（△は減少）

-1,305

-1,622

↓ -24.3%

-139

↑ +91.4%

1,897

↑ +1464.7%

339

↓ -82.1%

-2,934

↓ -965.5%

422

↑ +114.4%

2,206

↑ +422.7%

-1,603

↓ -172.7%

-435

↑ +72.9%

-715

↓ -64.4%

-693

↑ +3.1%

未払消費税等の増減額（△は減少）

206

-23

↓ -111.2%

-30

↓ -30.4%

-54

↓ -80.0%

↑ +183.3%

201

↑ +346.7%

-187

↓ -193.0%

518

↑ +377.0%

135

↓ -73.9%

↓ -47.4%

-15

↓ -121.1%

284

↑ +1993.3%

その他

543

-515

↓ -194.8%

870

↑ +268.9%

203

↓ -76.7%

-1,163

↓ -672.9%

-1,176

↓ -1.1%

945

↑ +180.4%

2,044

↑ +116.3%

616

↓ -69.9%

3,021

↑ +390.4%

566

↓ -81.3%

1,329

↑ +134.8%

小計

6,177

7,008

↑ +13.5%

9,140

↑ +30.4%

5,310

↓ -41.9%

5,285

↓ -0.5%

8,924

↑ +68.9%

4,125

↓ -53.8%

5,291

↑ +28.3%

354

↓ -93.3%

2,062

↑ +482.5%

6,186

↑ +200.0%

6,047

↓ -2.2%

利息及び配当金の受取額

165

188

↑ +13.9%

183

↓ -2.7%

194

↑ +6.0%

215

↑ +10.8%

245

↑ +14.0%

234

↓ -4.5%

253

↑ +8.1%

284

↑ +12.3%

324

↑ +14.1%

342

↑ +5.6%

364

↑ +6.4%

利息の支払額

-286

-247

↑ +13.6%

-212

↑ +14.2%

-145

↑ +31.6%

-168

↓ -15.9%

-135

↑ +19.6%

-135

0.0%

-155

↓ -14.8%

-218

↓ -40.6%

-358

↓ -64.2%

-372

↓ -3.9%

-487

↓ -30.9%

解決金の支払額

-185

法人税等の支払額又は還付額（△は支払）

-961

-1,008

↓ -4.9%

-1,267

↓ -25.7%

-1,551

↓ -22.4%

-1,225

↑ +21.0%

-1,500

↓ -22.4%

-538

↑ +64.1%

-1,399

↓ -160.0%

-996

↑ +28.8%

-871

↑ +12.6%

-1,036

↓ -18.9%

-1,562

↓ -50.8%

営業活動によるキャッシュ・フロー

5,094

5,941

↑ +16.6%

7,843

↑ +32.0%

3,808

↓ -51.4%

6,728

↑ +76.7%

7,534

↑ +12.0%

3,685

↓ -51.1%

3,989

↑ +8.2%

-575

↓ -114.4%

1,157

↑ +301.2%

5,119

↑ +342.4%

4,176

↓ -18.4%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

138

↑ +2660.0%

↓ -81.2%

-25

↓ -196.2%

-1,014

136

↑ +113.4%

-701

↓ -615.4%

-428

↑ +38.9%

-471

↓ -10.0%

872

↑ +285.1%

有形固定資産の取得による支出

-1,737

-2,937

↓ -69.1%

-1,801

↑ +38.7%

-2,160

↓ -19.9%

-7,954

↓ -268.2%

-8,493

↓ -6.8%

-5,425

↑ +36.1%

-6,149

↓ -13.3%

-6,046

↑ +1.7%

-6,768

↓ -11.9%

-4,407

↑ +34.9%

-3,680

↑ +16.5%

有形固定資産の売却による収入

109

↑ +1716.7%

↓ -61.5%

↓ -50.0%

↑ +228.6%

↓ -84.1%

160

↑ +1354.5%

↓ -95.0%

1,231

↑ +15287.5%

↓ -98.9%

773

↑ +5421.4%

↓ -99.5%

投資有価証券の取得による支出

-25

-27

↓ -8.0%

-35

↓ -29.6%

-32

↑ +8.6%

-33

↓ -3.1%

-40

↓ -21.2%

-234

↓ -485.0%

-172

↑ +26.5%

-247

↓ -43.6%

-38

↑ +84.6%

-303

↓ -697.4%

-42

↑ +86.1%

投資有価証券の売却による収入

244

↓ -96.7%

179

↑ +2137.5%

↓ -95.0%

517

↑ +5644.4%

324

↓ -37.3%

↓ -93.5%

478

↑ +2176.2%

655

↑ +37.0%

1,578

↑ +140.9%

1,331

↓ -15.7%

無形固定資産の取得による支出

-44

-55

↓ -25.0%

-55

0.0%

-55

0.0%

-41

↑ +25.5%

-658

↓ -1504.9%

-604

↑ +8.2%

-274

↑ +54.6%

-69

↑ +74.8%

-89

↓ -29.0%

-110

↓ -23.6%

-114

↓ -3.6%

関係会社株式の取得による支出

-305

-157

投資その他の資産の増減額（△は増加）

-1

-10

↓ -900.0%

↑ +180.0%

↓ -37.5%

↓ -40.0%

↓ -33.3%

0.0%

↑ +750.0%

↓ -58.8%

-1

↓ -114.3%

-9

↓ -800.0%

-106

↓ -1077.8%

その他

-7

-14

↓ -100.0%

-56

↓ -300.0%

-66

↓ -17.9%

-220

↓ -233.3%

-128

↑ +41.8%

-94

↑ +26.6%

-245

↓ -160.6%

-156

↑ +36.3%

-113

↑ +27.6%

-292

↓ -158.4%

-209

↑ +28.4%

投資活動によるキャッシュ・フロー

-1,810

-4,163

↓ -130.0%

-2,698

↑ +35.2%

-2,048

↑ +24.1%

-8,208

↓ -300.8%

-9,001

↓ -9.7%

-7,298

↑ +18.9%

-7,401

↓ -1.4%

-6,046

↑ +18.3%

-7,140

↓ -18.1%

-3,243

↑ +54.6%

-2,103

↑ +35.2%

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）

-2,145

569

↑ +126.5%

-1,715

↓ -401.4%

-549

↑ +68.0%

-122

↑ +77.8%

-338

↓ -177.0%

2,974

↑ +979.9%

4,647

↑ +56.3%

1,506

↓ -67.6%

309

↓ -79.5%

-243

↓ -178.6%

4,364

↑ +1895.9%

長期借入れによる収入

2,660

2,200

↓ -17.3%

4,000

200

↓ -95.0%

7,109

12,162

↑ +71.1%

405

↓ -96.7%

長期借入金の返済による支出

-1,995

-2,264

↓ -13.5%

-2,001

↑ +11.6%

-1,688

↑ +15.6%

-567

↑ +66.4%

-78

↑ +86.2%

-310

↓ -297.4%

-132

↑ +57.4%

-438

↓ -231.8%

-5,503

↓ -1156.4%

-3,337

↑ +39.4%

-3,215

↑ +3.7%

社債の発行による収入

5,000

4,974

4,972

4,975

社債の償還による支出

-5,000

自己株式の取得による支出

0.0%

-1,197

↑ +100.0%

0.0%

配当金の支払額

-525

-611

↓ -16.4%

-636

↓ -4.1%

-846

↓ -33.0%

-804

↑ +5.0%

-901

↓ -12.1%

-872

↑ +3.2%

-952

↓ -9.2%

-952

0.0%

-952

0.0%

-952

0.0%

-991

↓ -4.1%

非支配株主への配当金の支払額

-136

-159

↓ -16.9%

-194

↓ -22.0%

-521

↓ -168.6%

-262

↑ +49.7%

-317

↓ -21.0%

-345

↓ -8.8%

-425

↓ -23.2%

-448

↓ -5.4%

-460

↓ -2.7%

-537

↓ -16.7%

-430

↑ +19.9%

その他

-86

-90

↓ -4.7%

-121

↓ -34.4%

-110

↑ +9.1%

-71

↑ +35.5%

-14

↑ +80.3%

-12

↑ +14.3%

財務活動によるキャッシュ・フロー

-2,017

-75

↑ +96.3%

-4,452

↓ -5836.0%

-3,586

↑ +19.5%

2,243

↑ +162.5%

2,084

↓ -7.1%

1,354

↓ -35.0%

4,927

↑ +263.9%

6,666

↑ +35.3%

5,484

↓ -17.7%

-4,704

↓ -185.8%

-286

↑ +93.9%

現金及び現金同等物に係る換算差額

293

-217

↓ -174.1%

-196

↑ +9.7%

111

↑ +156.6%

-196

↓ -276.6%

-43

↑ +78.1%

↑ +227.9%

391

↑ +610.9%

-7

↓ -101.8%

376

↑ +5471.4%

↓ -74.2%

192

↑ +97.9%

現金及び現金同等物の増減額（△は減少）

1,560

1,485

↓ -4.8%

496

↓ -66.6%

-1,714

↓ -445.6%

566

↑ +133.0%

574

↑ +1.4%

-2,203

↓ -483.8%

1,907

↑ +186.6%

↓ -98.1%

-121

↓ -436.1%

-2,730

↓ -2156.2%

1,978

↑ +172.5%

現金及び現金同等物の残高

6,576

8,136

↑ +23.7%

9,622

↑ +18.3%

10,118

↑ +5.2%

8,404

↓ -16.9%

8,970

↑ +6.7%

9,545

↑ +6.4%

7,342

↓ -23.1%

9,250

↑ +26.0%

9,286

↑ +0.4%

9,164

↓ -1.3%

6,434

↓ -29.8%

8,413

↑ +30.8%

4968荒川化学工業4968荒川化学工業

4968荒川化学工業4968荒川化学工業

4968
荒川化学工業
4968荒川化学工業

4968
荒川化学工業
4968荒川化学工業