4996
クミアイ化学工業
4996クミアイ化学工業

化学

プライム市場|TOPIX Small|10月決算

http://www.kumiai-chem.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

クミアイ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）

4996
クミアイ化学工業
4996クミアイ化学工業

化学

プライム市場|TOPIX Small|10月決算

http://www.kumiai-chem.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
売上高	61,124 -	62,549 ↑ +2.3%	77,817 ↑ +24.4%	96,846 ↑ +24.5%	103,400 ↑ +6.8%	107,280 ↑ +3.8%	118,176 ↑ +10.2%	145,302 ↑ +23.0%	161,002 ↑ +10.8%	161,049 ↑ +0.0%	170,462 ↑ +5.8%
売上原価	47,881 -	50,180 ↑ +4.8%	58,954 ↑ +17.5%	73,234 ↑ +24.2%	77,331 ↑ +5.6%	80,388 ↑ +4.0%	89,133 ↑ +10.9%	111,101 ↑ +24.6%	124,341 ↑ +11.9%	125,669 ↑ +1.1%	136,096 ↑ +8.3%
売上総利益又は売上総損失（△）	13,243 -	12,369 ↓ -6.6%	18,863 ↑ +52.5%	23,611 ↑ +25.2%	26,069 ↑ +10.4%	26,892 ↑ +3.2%	29,043 ↑ +8.0%	34,201 ↑ +17.8%	36,661 ↑ +7.2%	35,379 ↓ -3.5%	34,366 ↓ -2.9%
販売費及び一般管理費	9,521 -	10,102 ↑ +6.1%	15,099 ↑ +49.5%	18,030 ↑ +19.4%	18,429 ↑ +2.2%	18,609 ↑ +1.0%	20,587 ↑ +10.6%	21,529 ↑ +4.6%	22,572 ↑ +4.8%	24,029 ↑ +6.5%	23,799 ↓ -1.0%
営業利益又は営業損失（△）	3,723 -	2,267 ↓ -39.1%	3,764 ↑ +66.0%	5,582 ↑ +48.3%	7,639 ↑ +36.9%	8,283 ↑ +8.4%	8,456 ↑ +2.1%	12,673 ↑ +49.9%	14,089 ↑ +11.2%	11,350 ↓ -19.4%	10,567 ↓ -6.9%
営業外収益
受取利息	69 -	66 ↓ -4.3%	76 ↑ +15.2%	96 ↑ +26.3%	54 ↓ -43.8%	26 ↓ -51.9%	23 ↓ -11.5%	50 ↑ +117.4%	125 ↑ +150.0%	160 ↑ +28.0%	134 ↓ -16.3%
受取配当金	324 -	194 ↓ -40.1%	354 ↑ +82.5%	340 ↓ -4.0%	232 ↓ -31.8%	242 ↑ +4.3%	231 ↓ -4.5%	169 ↓ -26.8%	605 ↑ +258.0%	248 ↓ -59.0%	230 ↓ -7.3%
貸倒引当金戻入額	- -	- -	2 -	5 ↑ +150.0%	2 ↓ -60.0%	1 ↓ -50.0%	3 ↑ +200.0%	73 ↑ +2333.3%	75 ↑ +2.7%	10 ↓ -86.7%	216 ↑ +2060.0%
持分法による投資利益	3,783 -	2,222 ↓ -41.3%	2,985 ↑ +34.3%	1,925 ↓ -35.5%	2,116 ↑ +9.9%	2,311 ↑ +9.2%	2,073 ↓ -10.3%	2,224 ↑ +7.3%	8,664 ↑ +289.6%	6,697 ↓ -22.7%	3,247 ↓ -51.5%
為替差益	112 -	- -	299 -	53 ↓ -82.3%	- -	- -	1,900 -	8,470 ↑ +345.8%	493 ↓ -94.2%	127 ↓ -74.2%	- -
その他	172 -	151 ↓ -12.2%	141 ↓ -6.6%	215 ↑ +52.5%	152 ↓ -29.3%	153 ↑ +0.7%	352 ↑ +130.1%	164 ↓ -53.4%	467 ↑ +184.8%	358 ↓ -23.3%	288 ↓ -19.6%
営業外収益	4,459 -	2,634 ↓ -40.9%	3,857 ↑ +46.4%	2,634 ↓ -31.7%	2,555 ↓ -3.0%	2,733 ↑ +7.0%	4,583 ↑ +67.7%	11,149 ↑ +143.3%	10,431 ↓ -6.4%	7,600 ↓ -27.1%	4,114 ↓ -45.9%
営業外費用
支払利息	17 -	49 ↑ +188.2%	58 ↑ +18.4%	42 ↓ -27.6%	37 ↓ -11.9%	127 ↑ +243.2%	141 ↑ +11.0%	180 ↑ +27.7%	225 ↑ +25.0%	417 ↑ +85.3%	621 ↑ +48.9%
為替差損	- -	224 -	- -	- -	80 -	930 ↑ +1062.5%	- -	- -	- -	- -	555 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	149 -	78 ↓ -47.7%	57 ↓ -26.9%
その他	59 -	110 ↑ +86.4%	84 ↓ -23.6%	61 ↓ -27.4%	153 ↑ +150.8%	26 ↓ -83.0%	35 ↑ +34.6%	72 ↑ +105.7%	30 ↓ -58.3%	156 ↑ +420.0%	86 ↓ -44.9%
営業外費用	118 -	423 ↑ +258.5%	180 ↓ -57.4%	142 ↓ -21.1%	460 ↑ +223.9%	1,100 ↑ +139.1%	210 ↓ -80.9%	251 ↑ +19.5%	405 ↑ +61.4%	650 ↑ +60.5%	1,318 ↑ +102.8%
経常利益又は経常損失（△）	8,064 -	4,478 ↓ -44.5%	7,441 ↑ +66.2%	8,074 ↑ +8.5%	9,735 ↑ +20.6%	9,916 ↑ +1.9%	12,829 ↑ +29.4%	23,570 ↑ +83.7%	24,115 ↑ +2.3%	18,300 ↓ -24.1%	13,363 ↓ -27.0%
特別利益
固定資産処分益	51 -	- -	5 -	13 ↑ +160.0%	145 ↑ +1015.4%	23 ↓ -84.1%	119 ↑ +417.4%	114 ↓ -4.2%	8 ↓ -93.0%	9 ↑ +12.5%	13 ↑ +44.4%
投資有価証券売却益	62 -	1 ↓ -98.4%	36 ↑ +3500.0%	11 ↓ -69.4%	118 ↑ +972.7%	4 ↓ -96.6%	236 ↑ +5800.0%	- -	5 -	- -	155 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	178 -	287 ↑ +61.2%	369 ↑ +28.6%	1 ↓ -99.7%
受取保険金	- -	- -	- -	71 -	219 ↑ +208.5%	18 ↓ -91.8%	6 ↓ -66.7%	112 ↑ +1766.7%	88 ↓ -21.4%	13 ↓ -85.2%	252 ↑ +1838.5%
特別利益	996 -	1 ↓ -99.9%	2,883 ↑ +288200.0%	140 ↓ -95.1%	482 ↑ +244.3%	112 ↓ -76.8%	406 ↑ +262.5%	404 ↓ -0.5%	415 ↑ +2.7%	390 ↓ -6.0%	420 ↑ +7.7%
特別損失
固定資産処分損	78 -	37 ↓ -52.6%	195 ↑ +427.0%	209 ↑ +7.2%	139 ↓ -33.5%	283 ↑ +103.6%	353 ↑ +24.7%	228 ↓ -35.4%	359 ↑ +57.5%	249 ↓ -30.6%	167 ↓ -32.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	43 -	7 ↓ -83.7%	88 ↑ +1157.1%	- -
減損損失	- -	- -	- -	- -	- -	- -	49 -	- -	483 -	148 ↓ -69.4%	3,978 ↑ +2587.8%
投資有価証券売却損	13 -	- -	166 -	1,013 ↑ +510.2%	182 ↓ -82.0%	- -	0 -	- -	- -	- -	0 -
投資有価証券評価損	- -	- -	0 -	966 -	36 ↓ -96.3%	200 ↑ +455.6%	- -	6 -	360 ↑ +5900.0%	1,024 ↑ +184.4%	142 ↓ -86.1%
ゴルフ会員権売却損	- -	- -	- -	1 -	0 ↓ -100.0%	0 0.0%	1 -	- -	0 -	1 -	- -
環境対策費	399 -	- -	- -	- -	15 -	426 ↑ +2740.0%	406 ↓ -4.7%	461 ↑ +13.5%	- -	199 -	38 ↓ -80.9%
支払補償費	- -	- -	77 -	- -	23 -	105 ↑ +356.5%	- -	- -	- -	- -	142 -
退職給付費用	222 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	229 -
特別損失	826 -	107 ↓ -87.0%	1,283 ↑ +1099.1%	2,409 ↑ +87.8%	450 ↓ -81.3%	1,019 ↑ +126.4%	815 ↓ -20.0%	856 ↑ +5.0%	1,210 ↑ +41.4%	1,709 ↑ +41.2%	4,697 ↑ +174.8%
税引前当期純利益又は税引前当期純損失（△）	8,234 -	4,372 ↓ -46.9%	9,041 ↑ +106.8%	5,805 ↓ -35.8%	9,767 ↑ +68.3%	9,009 ↓ -7.8%	12,419 ↑ +37.9%	23,119 ↑ +86.2%	23,320 ↑ +0.9%	16,981 ↓ -27.2%	9,087 ↓ -46.5%
法人税、住民税及び事業税	1,486 -	665 ↓ -55.2%	1,325 ↑ +99.2%	1,887 ↑ +42.4%	3,847 ↑ +103.9%	2,450 ↓ -36.3%	3,884 ↑ +58.5%	6,701 ↑ +72.5%	5,122 ↓ -23.6%	2,836 ↓ -44.6%	3,130 ↑ +10.4%
法人税等調整額	-31 -	109 ↑ +451.6%	5 ↓ -95.4%	-1,222 ↓ -24540.0%	-1,322 ↓ -8.2%	-284 ↑ +78.5%	-697 ↓ -145.4%	-291 ↑ +58.2%	-228 ↑ +21.6%	284 ↑ +224.6%	1,740 ↑ +512.7%
法人税等	1,455 -	775 ↓ -46.7%	1,330 ↑ +71.6%	666 ↓ -49.9%	2,524 ↑ +279.0%	2,166 ↓ -14.2%	3,187 ↑ +47.1%	6,411 ↑ +101.2%	4,893 ↓ -23.7%	3,120 ↓ -36.2%	4,870 ↑ +56.1%
当期純利益又は当期純損失（△）	6,779 -	3,597 ↓ -46.9%	7,711 ↑ +114.4%	5,139 ↓ -33.4%	7,242 ↑ +40.9%	6,842 ↓ -5.5%	9,232 ↑ +34.9%	16,709 ↑ +81.0%	18,427 ↑ +10.3%	13,861 ↓ -24.8%	4,216 ↓ -69.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	216 -	174 ↓ -19.4%	458 ↑ +163.2%	433 ↓ -5.5%	454 ↑ +4.8%	224 ↓ -50.7%	209 ↓ -6.7%	379 ↑ +81.3%	403 ↑ +6.3%	271 ↓ -32.8%	-165 ↓ -160.9%
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（△）	6,563 -	3,423 ↓ -47.8%	7,252 ↑ +111.9%	4,706 ↓ -35.1%	6,789 ↑ +44.3%	6,618 ↓ -2.5%	9,023 ↑ +36.3%	16,329 ↑ +81.0%	18,024 ↑ +10.4%	13,590 ↓ -24.6%	4,381 ↓ -67.8%

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

売上高

61,124

62,549

↑ +2.3%

77,817

↑ +24.4%

96,846

↑ +24.5%

103,400

↑ +6.8%

107,280

↑ +3.8%

118,176

↑ +10.2%

145,302

↑ +23.0%

161,002

↑ +10.8%

161,049

↑ +0.0%

170,462

↑ +5.8%

売上原価

47,881

50,180

↑ +4.8%

58,954

↑ +17.5%

73,234

↑ +24.2%

77,331

↑ +5.6%

80,388

↑ +4.0%

89,133

↑ +10.9%

111,101

↑ +24.6%

124,341

↑ +11.9%

125,669

↑ +1.1%

136,096

↑ +8.3%

売上総利益又は売上総損失（△）

13,243

12,369

↓ -6.6%

18,863

↑ +52.5%

23,611

↑ +25.2%

26,069

↑ +10.4%

26,892

↑ +3.2%

29,043

↑ +8.0%

34,201

↑ +17.8%

36,661

↑ +7.2%

35,379

↓ -3.5%

34,366

↓ -2.9%

販売費及び一般管理費

9,521

10,102

↑ +6.1%

15,099

↑ +49.5%

18,030

↑ +19.4%

18,429

↑ +2.2%

18,609

↑ +1.0%

20,587

↑ +10.6%

21,529

↑ +4.6%

22,572

↑ +4.8%

24,029

↑ +6.5%

23,799

↓ -1.0%

営業利益又は営業損失（△）

3,723

2,267

↓ -39.1%

3,764

↑ +66.0%

5,582

↑ +48.3%

7,639

↑ +36.9%

8,283

↑ +8.4%

8,456

↑ +2.1%

12,673

↑ +49.9%

14,089

↑ +11.2%

11,350

↓ -19.4%

10,567

↓ -6.9%

営業外収益

受取利息

↓ -4.3%

↑ +15.2%

↑ +26.3%

↓ -43.8%

↓ -51.9%

↓ -11.5%

↑ +117.4%

125

↑ +150.0%

160

↑ +28.0%

134

↓ -16.3%

受取配当金

324

194

↓ -40.1%

354

↑ +82.5%

340

↓ -4.0%

232

↓ -31.8%

242

↑ +4.3%

231

↓ -4.5%

169

↓ -26.8%

605

↑ +258.0%

248

↓ -59.0%

230

↓ -7.3%

貸倒引当金戻入額

↑ +150.0%

↓ -60.0%

↓ -50.0%

↑ +200.0%

↑ +2333.3%

↑ +2.7%

↓ -86.7%

216

↑ +2060.0%

持分法による投資利益

3,783

2,222

↓ -41.3%

2,985

↑ +34.3%

1,925

↓ -35.5%

2,116

↑ +9.9%

2,311

↑ +9.2%

2,073

↓ -10.3%

2,224

↑ +7.3%

8,664

↑ +289.6%

6,697

↓ -22.7%

3,247

↓ -51.5%

為替差益

112

299

↓ -82.3%

1,900

8,470

↑ +345.8%

493

↓ -94.2%

127

↓ -74.2%

その他

172

151

↓ -12.2%

141

↓ -6.6%

215

↑ +52.5%

152

↓ -29.3%

153

↑ +0.7%

352

↑ +130.1%

164

↓ -53.4%

467

↑ +184.8%

358

↓ -23.3%

288

↓ -19.6%

営業外収益

4,459

2,634

↓ -40.9%

3,857

↑ +46.4%

2,634

↓ -31.7%

2,555

↓ -3.0%

2,733

↑ +7.0%

4,583

↑ +67.7%

11,149

↑ +143.3%

10,431

↓ -6.4%

7,600

↓ -27.1%

4,114

↓ -45.9%

営業外費用

支払利息

↑ +188.2%

↑ +18.4%

↓ -27.6%

↓ -11.9%

127

↑ +243.2%

141

↑ +11.0%

180

↑ +27.7%

225

↑ +25.0%

417

↑ +85.3%

621

↑ +48.9%

為替差損

224

930

↑ +1062.5%

555

貸倒引当金繰入額

149

↓ -47.7%

↓ -26.9%

その他

110

↑ +86.4%

↓ -23.6%

↓ -27.4%

153

↑ +150.8%

↓ -83.0%

↑ +34.6%

↑ +105.7%

↓ -58.3%

156

↑ +420.0%

↓ -44.9%

営業外費用

118

423

↑ +258.5%

180

↓ -57.4%

142

↓ -21.1%

460

↑ +223.9%

1,100

↑ +139.1%

210

↓ -80.9%

251

↑ +19.5%

405

↑ +61.4%

650

↑ +60.5%

1,318

↑ +102.8%

経常利益又は経常損失（△）

8,064

4,478

↓ -44.5%

7,441

↑ +66.2%

8,074

↑ +8.5%

9,735

↑ +20.6%

9,916

↑ +1.9%

12,829

↑ +29.4%

23,570

↑ +83.7%

24,115

↑ +2.3%

18,300

↓ -24.1%

13,363

↓ -27.0%

特別利益

固定資産処分益

↑ +160.0%

145

↑ +1015.4%

↓ -84.1%

119

↑ +417.4%

114

↓ -4.2%

↓ -93.0%

↑ +12.5%

↑ +44.4%

投資有価証券売却益

↓ -98.4%

↑ +3500.0%

↓ -69.4%

118

↑ +972.7%

↓ -96.6%

236

↑ +5800.0%

155

補助金収入

178

287

↑ +61.2%

369

↑ +28.6%

↓ -99.7%

受取保険金

219

↑ +208.5%

↓ -91.8%

↓ -66.7%

112

↑ +1766.7%

↓ -21.4%

↓ -85.2%

252

↑ +1838.5%

特別利益

996

↓ -99.9%

2,883

↑ +288200.0%

140

↓ -95.1%

482

↑ +244.3%

112

↓ -76.8%

406

↑ +262.5%

404

↓ -0.5%

415

↑ +2.7%

390

↓ -6.0%

420

↑ +7.7%

特別損失

固定資産処分損

↓ -52.6%

195

↑ +427.0%

209

↑ +7.2%

139

↓ -33.5%

283

↑ +103.6%

353

↑ +24.7%

228

↓ -35.4%

359

↑ +57.5%

249

↓ -30.6%

167

↓ -32.9%

固定資産圧縮損

↓ -83.7%

↑ +1157.1%

減損損失

483

148

↓ -69.4%

3,978

↑ +2587.8%

投資有価証券売却損

166

1,013

↑ +510.2%

182

↓ -82.0%

投資有価証券評価損

966

↓ -96.3%

200

↑ +455.6%

360

↑ +5900.0%

1,024

↑ +184.4%

142

↓ -86.1%

ゴルフ会員権売却損

↓ -100.0%

0.0%

環境対策費

399

426

↑ +2740.0%

406

↓ -4.7%

461

↑ +13.5%

199

↓ -80.9%

支払補償費

105

↑ +356.5%

142

退職給付費用

222

229

特別損失

826

107

↓ -87.0%

1,283

↑ +1099.1%

2,409

↑ +87.8%

450

↓ -81.3%

1,019

↑ +126.4%

815

↓ -20.0%

856

↑ +5.0%

1,210

↑ +41.4%

1,709

↑ +41.2%

4,697

↑ +174.8%

税引前当期純利益又は税引前当期純損失（△）

8,234

4,372

↓ -46.9%

9,041

↑ +106.8%

5,805

↓ -35.8%

9,767

↑ +68.3%

9,009

↓ -7.8%

12,419

↑ +37.9%

23,119

↑ +86.2%

23,320

↑ +0.9%

16,981

↓ -27.2%

9,087

↓ -46.5%

法人税、住民税及び事業税

1,486

665

↓ -55.2%

1,325

↑ +99.2%

1,887

↑ +42.4%

3,847

↑ +103.9%

2,450

↓ -36.3%

3,884

↑ +58.5%

6,701

↑ +72.5%

5,122

↓ -23.6%

2,836

↓ -44.6%

3,130

↑ +10.4%

法人税等調整額

-31

109

↑ +451.6%

↓ -95.4%

-1,222

↓ -24540.0%

-1,322

↓ -8.2%

-284

↑ +78.5%

-697

↓ -145.4%

-291

↑ +58.2%

-228

↑ +21.6%

284

↑ +224.6%

1,740

↑ +512.7%

法人税等

1,455

775

↓ -46.7%

1,330

↑ +71.6%

666

↓ -49.9%

2,524

↑ +279.0%

2,166

↓ -14.2%

3,187

↑ +47.1%

6,411

↑ +101.2%

4,893

↓ -23.7%

3,120

↓ -36.2%

4,870

↑ +56.1%

当期純利益又は当期純損失（△）

6,779

3,597

↓ -46.9%

7,711

↑ +114.4%

5,139

↓ -33.4%

7,242

↑ +40.9%

6,842

↓ -5.5%

9,232

↑ +34.9%

16,709

↑ +81.0%

18,427

↑ +10.3%

13,861

↓ -24.8%

4,216

↓ -69.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

216

174

↓ -19.4%

458

↑ +163.2%

433

↓ -5.5%

454

↑ +4.8%

224

↓ -50.7%

209

↓ -6.7%

379

↑ +81.3%

403

↑ +6.3%

271

↓ -32.8%

-165

↓ -160.9%

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（△）

6,563

3,423

↓ -47.8%

7,252

↑ +111.9%

4,706

↓ -35.1%

6,789

↑ +44.3%

6,618

↓ -2.5%

9,023

↑ +36.3%

16,329

↑ +81.0%

18,024

↑ +10.4%

13,590

↓ -24.6%

4,381

↓ -67.8%

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
資産の部
流動資産
現金及び預金	- -	9,742 -	5,789 ↓ -40.6%	14,283 ↑ +146.7%	17,729 ↑ +24.1%	15,354 ↓ -13.4%	19,390 ↑ +26.3%	19,755 ↑ +1.9%	22,300 ↑ +12.9%	27,080 ↑ +21.4%	27,404 ↑ +1.2%	21,982 ↓ -19.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	49,702 -	35,751 ↓ -28.1%	45,730 ↑ +27.9%	38,965 ↓ -14.8%
商品及び製品	- -	8,630 -	8,967 ↑ +3.9%	19,644 ↑ +119.1%	18,405 ↓ -6.3%	23,040 ↑ +25.2%	26,007 ↑ +12.9%	32,542 ↑ +25.1%	38,411 ↑ +18.0%	51,232 ↑ +33.4%	75,076 ↑ +46.5%	59,769 ↓ -20.4%
仕掛品	- -	2,663 -	3,195 ↑ +20.0%	9,220 ↑ +188.6%	10,032 ↑ +8.8%	9,032 ↓ -10.0%	9,571 ↑ +6.0%	9,554 ↓ -0.2%	10,250 ↑ +7.3%	12,295 ↑ +20.0%	15,451 ↑ +25.7%	18,803 ↑ +21.7%
原材料及び貯蔵品	- -	1,574 -	1,442 ↓ -8.4%	4,404 ↑ +205.4%	4,494 ↑ +2.0%	6,147 ↑ +36.8%	6,555 ↑ +6.6%	5,748 ↓ -12.3%	7,531 ↑ +31.0%	9,916 ↑ +31.7%	9,648 ↓ -2.7%	10,294 ↑ +6.7%
その他	- -	862 -	3,323 ↑ +285.5%	1,801 ↓ -45.8%	1,942 ↑ +7.8%	1,840 ↓ -5.3%	1,745 ↓ -5.2%	3,617 ↑ +107.3%	4,748 ↑ +31.3%	5,745 ↑ +21.0%	5,276 ↓ -8.2%	4,374 ↓ -17.1%
貸倒引当金	- -	-3 -	-3 0.0%	-73 ↓ -2333.3%	-67 ↑ +8.2%	-63 ↑ +6.0%	-83 ↓ -31.7%	-214 ↓ -157.8%	-107 ↑ +50.0%	-25 ↑ +76.6%	-232 ↓ -828.0%	-11 ↑ +95.3%
流動資産	- -	34,918 -	34,060 ↓ -2.5%	71,733 ↑ +110.6%	74,334 ↑ +3.6%	82,003 ↑ +10.3%	90,803 ↑ +10.7%	105,203 ↑ +15.9%	132,836 ↑ +26.3%	141,995 ↑ +6.9%	178,355 ↑ +25.6%	154,176 ↓ -13.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,789 -	4,046 ↑ +6.8%	9,273 ↑ +129.2%	9,720 ↑ +4.8%	10,394 ↑ +6.9%	10,566 ↑ +1.7%	12,848 ↑ +21.6%	13,992 ↑ +8.9%	20,781 ↑ +48.5%	23,005 ↑ +10.7%	23,358 ↑ +1.5%
機械装置及び運搬具（純額）	- -	1,939 -	1,915 ↓ -1.2%	5,422 ↑ +183.1%	5,327 ↓ -1.8%	7,291 ↑ +36.9%	7,342 ↑ +0.7%	9,293 ↑ +26.6%	10,018 ↑ +7.8%	9,737 ↓ -2.8%	10,744 ↑ +10.3%	10,498 ↓ -2.3%
土地	- -	6,413 -	6,418 ↑ +0.1%	11,495 ↑ +79.1%	12,061 ↑ +4.9%	12,103 ↑ +0.3%	12,139 ↑ +0.3%	12,145 ↑ +0.0%	12,389 ↑ +2.0%	12,149 ↓ -1.9%	12,416 ↑ +2.2%	12,342 ↓ -0.6%
建設仮勘定	- -	188 -	8 ↓ -95.7%	118 ↑ +1375.0%	1,932 ↑ +1537.3%	727 ↓ -62.4%	2,482 ↑ +241.4%	1,263 ↓ -49.1%	5,006 ↑ +296.4%	2,202 ↓ -56.0%	3,571 ↑ +62.2%	1,804 ↓ -49.5%
その他（純額）	- -	511 -	491 ↓ -3.9%	999 ↑ +103.5%	1,397 ↑ +39.8%	1,446 ↑ +3.5%	1,500 ↑ +3.7%	1,731 ↑ +15.4%	1,739 ↑ +0.5%	2,719 ↑ +56.4%	2,470 ↓ -9.2%	1,901 ↓ -23.0%
有形固定資産	- -	12,839 -	12,878 ↑ +0.3%	27,306 ↑ +112.0%	30,438 ↑ +11.5%	31,961 ↑ +5.0%	34,029 ↑ +6.5%	37,281 ↑ +9.6%	43,145 ↑ +15.7%	47,587 ↑ +10.3%	52,205 ↑ +9.7%	49,903 ↓ -4.4%
無形固定資産
のれん	- -	- -	- -	6 -	0 ↓ -100.0%	4,268 -	3,729 ↓ -12.6%	4,081 ↑ +9.4%	3,419 ↓ -16.2%	2,757 ↓ -19.4%	2,095 ↓ -24.0%	1,432 ↓ -31.6%
その他	- -	- -	- -	- -	603 -	1,043 ↑ +73.0%	1,420 ↑ +36.1%	1,558 ↑ +9.7%	1,412 ↓ -9.4%	1,232 ↓ -12.7%	1,146 ↓ -7.0%	1,070 ↓ -6.6%
無形固定資産	- -	272 -	301 ↑ +10.7%	386 ↑ +28.2%	603 ↑ +56.2%	5,310 ↑ +780.6%	5,148 ↓ -3.1%	5,639 ↑ +9.5%	4,831 ↓ -14.3%	3,989 ↓ -17.4%	3,241 ↓ -18.8%	2,502 ↓ -22.8%
投資その他の資産
投資有価証券	- -	36,151 -	35,413 ↓ -2.0%	35,484 ↑ +0.2%	24,377 ↓ -31.3%	20,783 ↓ -14.7%	22,280 ↑ +7.2%	18,441 ↓ -17.2%	21,038 ↑ +14.1%	30,453 ↑ +44.8%	38,691 ↑ +27.1%	38,640 ↓ -0.1%
長期貸付金	- -	- -	2 -	2,082 ↑ +104000.0%	309 ↓ -85.2%	11 ↓ -96.4%	310 ↑ +2718.2%	318 ↑ +2.6%	318 0.0%	517 ↑ +62.6%	512 ↓ -1.0%	588 ↑ +14.8%
繰延税金資産	- -	- -	- -	- -	- -	797 -	936 ↑ +17.4%	918 ↓ -1.9%	1,061 ↑ +15.6%	1,098 ↑ +3.5%	1,164 ↑ +6.0%	1,083 ↓ -7.0%
退職給付に係る資産	- -	11 -	1 ↓ -90.9%	147 ↑ +14600.0%	124 ↓ -15.6%	156 ↑ +25.8%	103 ↓ -34.0%	104 ↑ +1.0%	77 ↓ -26.0%	56 ↓ -27.3%	61 ↑ +8.9%	12 ↓ -80.3%
その他	- -	595 -	650 ↑ +9.2%	1,607 ↑ +147.2%	1,765 ↑ +9.8%	1,772 ↑ +0.4%	1,377 ↓ -22.3%	1,398 ↑ +1.5%	1,465 ↑ +4.8%	1,514 ↑ +3.3%	1,593 ↑ +5.2%	1,702 ↑ +6.8%
貸倒引当金	- -	- -	- -	-145 -	-154 ↓ -6.2%	-133 ↑ +13.6%	-130 ↑ +2.3%	-130 0.0%	-166 ↓ -27.7%	-270 ↓ -62.7%	-348 ↓ -28.9%	-402 ↓ -15.5%
投資その他の資産	- -	37,060 -	36,369 ↓ -1.9%	39,743 ↑ +9.3%	27,306 ↓ -31.3%	23,385 ↓ -14.4%	24,876 ↑ +6.4%	21,048 ↓ -15.4%	23,793 ↑ +13.0%	33,367 ↑ +40.2%	41,673 ↑ +24.9%	41,623 ↓ -0.1%
固定資産	- -	50,171 -	49,548 ↓ -1.2%	67,435 ↑ +36.1%	58,346 ↓ -13.5%	60,657 ↑ +4.0%	64,054 ↑ +5.6%	63,968 ↓ -0.1%	71,768 ↑ +12.2%	84,944 ↑ +18.4%	97,119 ↑ +14.3%	94,028 ↓ -3.2%
資産	- -	85,089 -	83,608 ↓ -1.7%	139,168 ↑ +66.5%	132,680 ↓ -4.7%	142,660 ↑ +7.5%	154,857 ↑ +8.5%	169,172 ↑ +9.2%	204,604 ↑ +20.9%	226,939 ↑ +10.9%	275,474 ↑ +21.4%	248,205 ↓ -9.9%
負債の部
流動負債
支払手形及び買掛金	- -	10,296 -	9,026 ↓ -12.3%	13,838 ↑ +53.3%	15,052 ↑ +8.8%	13,175 ↓ -12.5%	15,194 ↑ +15.3%	16,710 ↑ +10.0%	20,985 ↑ +25.6%	19,067 ↓ -9.1%	25,610 ↑ +34.3%	23,039 ↓ -10.0%
短期借入金	- -	3,580 -	5,570 ↑ +55.6%	3,627 ↓ -34.9%	2,759 ↓ -23.9%	12,747 ↑ +362.0%	10,309 ↓ -19.1%	6,089 ↓ -40.9%	22,653 ↑ +272.0%	37,404 ↑ +65.1%	55,010 ↑ +47.1%	36,782 ↓ -33.1%
未払金	- -	1,787 -	1,614 ↓ -9.7%	3,897 ↑ +141.4%	4,377 ↑ +12.3%	4,271 ↓ -2.4%	4,637 ↑ +8.6%	7,051 ↑ +52.1%	8,678 ↑ +23.1%	7,356 ↓ -15.2%	10,243 ↑ +39.2%	8,651 ↓ -15.5%
未払法人税等	- -	846 -	98 ↓ -88.4%	772 ↑ +687.8%	788 ↑ +2.1%	3,129 ↑ +297.1%	834 ↓ -73.3%	2,842 ↑ +240.8%	4,765 ↑ +67.7%	1,683 ↓ -64.7%	886 ↓ -47.4%	2,012 ↑ +127.1%
賞与引当金	- -	639 -	655 ↑ +2.5%	1,311 ↑ +100.2%	1,475 ↑ +12.5%	1,463 ↓ -0.8%	1,545 ↑ +5.6%	1,628 ↑ +5.4%	1,713 ↑ +5.2%	1,908 ↑ +11.4%	1,798 ↓ -5.8%	1,865 ↑ +3.7%
環境対策引当金	- -	- -	- -	- -	- -	- -	426 -	280 ↓ -34.3%	394 ↑ +40.7%	201 ↓ -49.0%	113 ↓ -43.8%	- -
その他	- -	564 -	488 ↓ -13.5%	728 ↑ +49.2%	648 ↓ -11.0%	796 ↑ +22.8%	875 ↑ +9.9%	1,031 ↑ +17.8%	3,680 ↑ +256.9%	4,069 ↑ +10.6%	2,360 ↓ -42.0%	1,669 ↓ -29.3%
流動負債	- -	17,712 -	17,521 ↓ -1.1%	24,384 ↑ +39.2%	25,099 ↑ +2.9%	35,581 ↑ +41.8%	33,820 ↓ -4.9%	35,630 ↑ +5.4%	62,868 ↑ +76.4%	71,688 ↑ +14.0%	96,021 ↑ +33.9%	74,017 ↓ -22.9%
固定負債
長期借入金	- -	5,650 -	4,250 ↓ -24.8%	2,828 ↓ -33.5%	970 ↓ -65.7%	311 ↓ -67.9%	9,434 ↑ +2933.4%	16,303 ↑ +72.8%	12,280 ↓ -24.7%	8,355 ↓ -32.0%	19,252 ↑ +130.4%	14,324 ↓ -25.6%
繰延税金負債	- -	- -	- -	- -	- -	2,168 -	2,135 ↓ -1.5%	1,603 ↓ -24.9%	1,398 ↓ -12.8%	1,242 ↓ -11.2%	1,685 ↑ +35.7%	3,940 ↑ +133.8%
役員退職慰労引当金	- -	391 -	330 ↓ -15.6%	575 ↑ +74.2%	579 ↑ +0.7%	618 ↑ +6.7%	642 ↑ +3.9%	414 ↓ -35.5%	488 ↑ +17.9%	386 ↓ -20.9%	442 ↑ +14.5%	464 ↑ +5.0%
退職給付に係る負債	- -	2,554 -	2,463 ↓ -3.6%	4,159 ↑ +68.9%	4,358 ↑ +4.8%	4,263 ↓ -2.2%	4,315 ↑ +1.2%	4,130 ↓ -4.3%	4,394 ↑ +6.4%	4,401 ↑ +0.2%	4,107 ↓ -6.7%	3,469 ↓ -15.5%
資産除去債務	- -	36 -	37 ↑ +2.8%	38 ↑ +2.7%	39 ↑ +2.6%	39 0.0%	40 ↑ +2.6%	41 ↑ +2.5%	42 ↑ +2.4%	43 ↑ +2.4%	44 ↑ +2.3%	44 0.0%
その他	- -	273 -	255 ↓ -6.6%	362 ↑ +42.0%	348 ↓ -3.9%	419 ↑ +20.4%	511 ↑ +22.0%	934 ↑ +82.8%	929 ↓ -0.5%	980 ↑ +5.5%	982 ↑ +0.2%	840 ↓ -14.5%
固定負債	- -	10,590 -	8,822 ↓ -16.7%	15,419 ↑ +74.8%	9,843 ↓ -36.2%	7,818 ↓ -20.6%	17,078 ↑ +118.4%	23,587 ↑ +38.1%	19,741 ↓ -16.3%	15,406 ↓ -22.0%	26,511 ↑ +72.1%	23,081 ↓ -12.9%
負債	- -	28,302 -	26,344 ↓ -6.9%	39,803 ↑ +51.1%	34,942 ↓ -12.2%	43,400 ↑ +24.2%	50,898 ↑ +17.3%	59,218 ↑ +16.3%	82,609 ↑ +39.5%	87,094 ↑ +5.4%	122,532 ↑ +40.7%	97,098 ↓ -20.8%
純資産の部
株主資本
資本金	- -	4,534 -	4,534 0.0%	4,534 0.0%	4,534 0.0%	4,534 0.0%	4,534 0.0%	4,534 0.0%	4,534 0.0%	4,534 0.0%	4,534 0.0%	4,534 0.0%
資本剰余金	- -	5,033 -	5,029 ↓ -0.1%	35,907 ↑ +614.0%	35,735 ↓ -0.5%	37,137 ↑ +3.9%	37,081 ↓ -0.2%	37,370 ↑ +0.8%	37,403 ↑ +0.1%	37,467 ↑ +0.2%	37,491 ↑ +0.1%	37,502 ↑ +0.0%
利益剰余金	- -	42,024 -	44,805 ↑ +6.6%	51,502 ↑ +14.9%	54,660 ↑ +6.1%	60,196 ↑ +10.1%	65,314 ↑ +8.5%	72,710 ↑ +11.3%	86,649 ↑ +19.2%	100,969 ↑ +16.5%	110,107 ↑ +9.1%	110,394 ↑ +0.3%
自己株式	- -	-1,565 -	-1,566 ↓ -0.1%	-2,653 ↓ -69.4%	-4,113 ↓ -55.0%	-5,268 ↓ -28.1%	-5,374 ↓ -2.0%	-5,334 ↑ +0.7%	-9,370 ↓ -75.7%	-9,240 ↑ +1.4%	-9,221 ↑ +0.2%	-9,184 ↑ +0.4%
株主資本	- -	50,026 -	52,802 ↑ +5.5%	89,290 ↑ +69.1%	90,817 ↑ +1.7%	96,600 ↑ +6.4%	101,555 ↑ +5.1%	109,281 ↑ +7.6%	119,216 ↑ +9.1%	133,731 ↑ +12.2%	142,912 ↑ +6.9%	143,247 ↑ +0.2%
評価・換算差額等
その他有価証券評価差額金	- -	3,770 -	3,407 ↓ -9.6%	4,808 ↑ +41.1%	795 ↓ -83.5%	833 ↑ +4.8%	1,110 ↑ +33.3%	1,320 ↑ +18.9%	1,485 ↑ +12.5%	1,629 ↑ +9.7%	1,629 0.0%	2,243 ↑ +37.7%
為替換算調整勘定	- -	-89 -	-2,034 ↓ -2185.4%	-1,094 ↑ +46.2%	-1,438 ↓ -31.4%	-3,339 ↓ -132.2%	-4,114 ↓ -23.2%	-6,728 ↓ -63.5%	-5,121 ↑ +23.9%	-2,214 ↑ +56.8%	1,317 ↑ +159.5%	-1,651 ↓ -225.4%
退職給付に係る調整累計額	- -	-307 -	-331 ↓ -7.8%	-145 ↑ +56.2%	-152 ↓ -4.8%	-117 ↑ +23.0%	-137 ↓ -17.1%	17 ↑ +112.4%	-112 ↓ -758.8%	-120 ↓ -7.1%	60 ↑ +150.0%	645 ↑ +975.0%
評価・換算差額等	- -	3,374 -	1,042 ↓ -69.1%	3,569 ↑ +242.5%	-794 ↓ -122.2%	-2,623 ↓ -230.4%	-3,142 ↓ -19.8%	-5,392 ↓ -71.6%	-3,748 ↑ +30.5%	-706 ↑ +81.2%	3,006 ↑ +525.8%	1,238 ↓ -58.8%
非支配株主持分	- -	3,386 -	3,419 ↑ +1.0%	6,506 ↑ +90.3%	7,717 ↑ +18.6%	5,283 ↓ -31.5%	5,545 ↑ +5.0%	6,065 ↑ +9.4%	6,527 ↑ +7.6%	6,819 ↑ +4.5%	7,024 ↑ +3.0%	6,622 ↓ -5.7%
純資産	49,668 -	56,787 ↑ +14.3%	57,264 ↑ +0.8%	99,365 ↑ +73.5%	97,739 ↓ -1.6%	99,260 ↑ +1.6%	103,959 ↑ +4.7%	109,954 ↑ +5.8%	121,995 ↑ +11.0%	139,845 ↑ +14.6%	152,941 ↑ +9.4%	151,107 ↓ -1.2%
負債純資産	- -	85,089 -	83,608 ↓ -1.7%	139,168 ↑ +66.5%	132,680 ↓ -4.7%	142,660 ↑ +7.5%	154,857 ↑ +8.5%	169,172 ↑ +9.2%	204,604 ↑ +20.9%	226,939 ↑ +10.9%	275,474 ↑ +21.4%	248,205 ↓ -9.9%

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

資産の部

流動資産

現金及び預金

9,742

5,789

↓ -40.6%

14,283

↑ +146.7%

17,729

↑ +24.1%

15,354

↓ -13.4%

19,390

↑ +26.3%

19,755

↑ +1.9%

22,300

↑ +12.9%

27,080

↑ +21.4%

27,404

↑ +1.2%

21,982

↓ -19.8%

受取手形、売掛金及び契約資産

49,702

35,751

↓ -28.1%

45,730

↑ +27.9%

38,965

↓ -14.8%

商品及び製品

8,630

8,967

↑ +3.9%

19,644

↑ +119.1%

18,405

↓ -6.3%

23,040

↑ +25.2%

26,007

↑ +12.9%

32,542

↑ +25.1%

38,411

↑ +18.0%

51,232

↑ +33.4%

75,076

↑ +46.5%

59,769

↓ -20.4%

仕掛品

2,663

3,195

↑ +20.0%

9,220

↑ +188.6%

10,032

↑ +8.8%

9,032

↓ -10.0%

9,571

↑ +6.0%

9,554

↓ -0.2%

10,250

↑ +7.3%

12,295

↑ +20.0%

15,451

↑ +25.7%

18,803

↑ +21.7%

原材料及び貯蔵品

1,574

1,442

↓ -8.4%

4,404

↑ +205.4%

4,494

↑ +2.0%

6,147

↑ +36.8%

6,555

↑ +6.6%

5,748

↓ -12.3%

7,531

↑ +31.0%

9,916

↑ +31.7%

9,648

↓ -2.7%

10,294

↑ +6.7%

その他

862

3,323

↑ +285.5%

1,801

↓ -45.8%

1,942

↑ +7.8%

1,840

↓ -5.3%

1,745

↓ -5.2%

3,617

↑ +107.3%

4,748

↑ +31.3%

5,745

↑ +21.0%

5,276

↓ -8.2%

4,374

↓ -17.1%

貸倒引当金

-3

0.0%

-73

↓ -2333.3%

-67

↑ +8.2%

-63

↑ +6.0%

-83

↓ -31.7%

-214

↓ -157.8%

-107

↑ +50.0%

-25

↑ +76.6%

-232

↓ -828.0%

-11

↑ +95.3%

流動資産

34,918

34,060

↓ -2.5%

71,733

↑ +110.6%

74,334

↑ +3.6%

82,003

↑ +10.3%

90,803

↑ +10.7%

105,203

↑ +15.9%

132,836

↑ +26.3%

141,995

↑ +6.9%

178,355

↑ +25.6%

154,176

↓ -13.6%

固定資産

有形固定資産

建物及び構築物（純額）

3,789

4,046

↑ +6.8%

9,273

↑ +129.2%

9,720

↑ +4.8%

10,394

↑ +6.9%

10,566

↑ +1.7%

12,848

↑ +21.6%

13,992

↑ +8.9%

20,781

↑ +48.5%

23,005

↑ +10.7%

23,358

↑ +1.5%

機械装置及び運搬具（純額）

1,939

1,915

↓ -1.2%

5,422

↑ +183.1%

5,327

↓ -1.8%

7,291

↑ +36.9%

7,342

↑ +0.7%

9,293

↑ +26.6%

10,018

↑ +7.8%

9,737

↓ -2.8%

10,744

↑ +10.3%

10,498

↓ -2.3%

土地

6,413

6,418

↑ +0.1%

11,495

↑ +79.1%

12,061

↑ +4.9%

12,103

↑ +0.3%

12,139

↑ +0.3%

12,145

↑ +0.0%

12,389

↑ +2.0%

12,149

↓ -1.9%

12,416

↑ +2.2%

12,342

↓ -0.6%

建設仮勘定

188

↓ -95.7%

118

↑ +1375.0%

1,932

↑ +1537.3%

727

↓ -62.4%

2,482

↑ +241.4%

1,263

↓ -49.1%

5,006

↑ +296.4%

2,202

↓ -56.0%

3,571

↑ +62.2%

1,804

↓ -49.5%

その他（純額）

511

491

↓ -3.9%

999

↑ +103.5%

1,397

↑ +39.8%

1,446

↑ +3.5%

1,500

↑ +3.7%

1,731

↑ +15.4%

1,739

↑ +0.5%

2,719

↑ +56.4%

2,470

↓ -9.2%

1,901

↓ -23.0%

有形固定資産

12,839

12,878

↑ +0.3%

27,306

↑ +112.0%

30,438

↑ +11.5%

31,961

↑ +5.0%

34,029

↑ +6.5%

37,281

↑ +9.6%

43,145

↑ +15.7%

47,587

↑ +10.3%

52,205

↑ +9.7%

49,903

↓ -4.4%

無形固定資産

のれん

↓ -100.0%

4,268

3,729

↓ -12.6%

4,081

↑ +9.4%

3,419

↓ -16.2%

2,757

↓ -19.4%

2,095

↓ -24.0%

1,432

↓ -31.6%

その他

603

1,043

↑ +73.0%

1,420

↑ +36.1%

1,558

↑ +9.7%

1,412

↓ -9.4%

1,232

↓ -12.7%

1,146

↓ -7.0%

1,070

↓ -6.6%

無形固定資産

272

301

↑ +10.7%

386

↑ +28.2%

603

↑ +56.2%

5,310

↑ +780.6%

5,148

↓ -3.1%

5,639

↑ +9.5%

4,831

↓ -14.3%

3,989

↓ -17.4%

3,241

↓ -18.8%

2,502

↓ -22.8%

投資その他の資産

投資有価証券

36,151

35,413

↓ -2.0%

35,484

↑ +0.2%

24,377

↓ -31.3%

20,783

↓ -14.7%

22,280

↑ +7.2%

18,441

↓ -17.2%

21,038

↑ +14.1%

30,453

↑ +44.8%

38,691

↑ +27.1%

38,640

↓ -0.1%

長期貸付金

2,082

↑ +104000.0%

309

↓ -85.2%

↓ -96.4%

310

↑ +2718.2%

318

↑ +2.6%

318

0.0%

517

↑ +62.6%

512

↓ -1.0%

588

↑ +14.8%

繰延税金資産

797

936

↑ +17.4%

918

↓ -1.9%

1,061

↑ +15.6%

1,098

↑ +3.5%

1,164

↑ +6.0%

1,083

↓ -7.0%

退職給付に係る資産

↓ -90.9%

147

↑ +14600.0%

124

↓ -15.6%

156

↑ +25.8%

103

↓ -34.0%

104

↑ +1.0%

↓ -26.0%

↓ -27.3%

↑ +8.9%

↓ -80.3%

その他

595

650

↑ +9.2%

1,607

↑ +147.2%

1,765

↑ +9.8%

1,772

↑ +0.4%

1,377

↓ -22.3%

1,398

↑ +1.5%

1,465

↑ +4.8%

1,514

↑ +3.3%

1,593

↑ +5.2%

1,702

↑ +6.8%

貸倒引当金

-145

-154

↓ -6.2%

-133

↑ +13.6%

-130

↑ +2.3%

-130

0.0%

-166

↓ -27.7%

-270

↓ -62.7%

-348

↓ -28.9%

-402

↓ -15.5%

投資その他の資産

37,060

36,369

↓ -1.9%

39,743

↑ +9.3%

27,306

↓ -31.3%

23,385

↓ -14.4%

24,876

↑ +6.4%

21,048

↓ -15.4%

23,793

↑ +13.0%

33,367

↑ +40.2%

41,673

↑ +24.9%

41,623

↓ -0.1%

固定資産

50,171

49,548

↓ -1.2%

67,435

↑ +36.1%

58,346

↓ -13.5%

60,657

↑ +4.0%

64,054

↑ +5.6%

63,968

↓ -0.1%

71,768

↑ +12.2%

84,944

↑ +18.4%

97,119

↑ +14.3%

94,028

↓ -3.2%

資産

85,089

83,608

↓ -1.7%

139,168

↑ +66.5%

132,680

↓ -4.7%

142,660

↑ +7.5%

154,857

↑ +8.5%

169,172

↑ +9.2%

204,604

↑ +20.9%

226,939

↑ +10.9%

275,474

↑ +21.4%

248,205

↓ -9.9%

負債の部

流動負債

支払手形及び買掛金

10,296

9,026

↓ -12.3%

13,838

↑ +53.3%

15,052

↑ +8.8%

13,175

↓ -12.5%

15,194

↑ +15.3%

16,710

↑ +10.0%

20,985

↑ +25.6%

19,067

↓ -9.1%

25,610

↑ +34.3%

23,039

↓ -10.0%

短期借入金

3,580

5,570

↑ +55.6%

3,627

↓ -34.9%

2,759

↓ -23.9%

12,747

↑ +362.0%

10,309

↓ -19.1%

6,089

↓ -40.9%

22,653

↑ +272.0%

37,404

↑ +65.1%

55,010

↑ +47.1%

36,782

↓ -33.1%

未払金

1,787

1,614

↓ -9.7%

3,897

↑ +141.4%

4,377

↑ +12.3%

4,271

↓ -2.4%

4,637

↑ +8.6%

7,051

↑ +52.1%

8,678

↑ +23.1%

7,356

↓ -15.2%

10,243

↑ +39.2%

8,651

↓ -15.5%

未払法人税等

846

↓ -88.4%

772

↑ +687.8%

788

↑ +2.1%

3,129

↑ +297.1%

834

↓ -73.3%

2,842

↑ +240.8%

4,765

↑ +67.7%

1,683

↓ -64.7%

886

↓ -47.4%

2,012

↑ +127.1%

賞与引当金

639

655

↑ +2.5%

1,311

↑ +100.2%

1,475

↑ +12.5%

1,463

↓ -0.8%

1,545

↑ +5.6%

1,628

↑ +5.4%

1,713

↑ +5.2%

1,908

↑ +11.4%

1,798

↓ -5.8%

1,865

↑ +3.7%

環境対策引当金

426

280

↓ -34.3%

394

↑ +40.7%

201

↓ -49.0%

113

↓ -43.8%

その他

564

488

↓ -13.5%

728

↑ +49.2%

648

↓ -11.0%

796

↑ +22.8%

875

↑ +9.9%

1,031

↑ +17.8%

3,680

↑ +256.9%

4,069

↑ +10.6%

2,360

↓ -42.0%

1,669

↓ -29.3%

流動負債

17,712

17,521

↓ -1.1%

24,384

↑ +39.2%

25,099

↑ +2.9%

35,581

↑ +41.8%

33,820

↓ -4.9%

35,630

↑ +5.4%

62,868

↑ +76.4%

71,688

↑ +14.0%

96,021

↑ +33.9%

74,017

↓ -22.9%

固定負債

長期借入金

5,650

4,250

↓ -24.8%

2,828

↓ -33.5%

970

↓ -65.7%

311

↓ -67.9%

9,434

↑ +2933.4%

16,303

↑ +72.8%

12,280

↓ -24.7%

8,355

↓ -32.0%

19,252

↑ +130.4%

14,324

↓ -25.6%

繰延税金負債

2,168

2,135

↓ -1.5%

1,603

↓ -24.9%

1,398

↓ -12.8%

1,242

↓ -11.2%

1,685

↑ +35.7%

3,940

↑ +133.8%

役員退職慰労引当金

391

330

↓ -15.6%

575

↑ +74.2%

579

↑ +0.7%

618

↑ +6.7%

642

↑ +3.9%

414

↓ -35.5%

488

↑ +17.9%

386

↓ -20.9%

442

↑ +14.5%

464

↑ +5.0%

退職給付に係る負債

2,554

2,463

↓ -3.6%

4,159

↑ +68.9%

4,358

↑ +4.8%

4,263

↓ -2.2%

4,315

↑ +1.2%

4,130

↓ -4.3%

4,394

↑ +6.4%

4,401

↑ +0.2%

4,107

↓ -6.7%

3,469

↓ -15.5%

資産除去債務

↑ +2.8%

↑ +2.7%

↑ +2.6%

0.0%

↑ +2.6%

↑ +2.5%

↑ +2.4%

↑ +2.3%

0.0%

その他

273

255

↓ -6.6%

362

↑ +42.0%

348

↓ -3.9%

419

↑ +20.4%

511

↑ +22.0%

934

↑ +82.8%

929

↓ -0.5%

980

↑ +5.5%

982

↑ +0.2%

840

↓ -14.5%

固定負債

10,590

8,822

↓ -16.7%

15,419

↑ +74.8%

9,843

↓ -36.2%

7,818

↓ -20.6%

17,078

↑ +118.4%

23,587

↑ +38.1%

19,741

↓ -16.3%

15,406

↓ -22.0%

26,511

↑ +72.1%

23,081

↓ -12.9%

負債

28,302

26,344

↓ -6.9%

39,803

↑ +51.1%

34,942

↓ -12.2%

43,400

↑ +24.2%

50,898

↑ +17.3%

59,218

↑ +16.3%

82,609

↑ +39.5%

87,094

↑ +5.4%

122,532

↑ +40.7%

97,098

↓ -20.8%

純資産の部

株主資本

資本金

4,534

0.0%

4,534

0.0%

4,534

0.0%

4,534

0.0%

4,534

0.0%

4,534

0.0%

4,534

0.0%

4,534

0.0%

4,534

0.0%

4,534

0.0%

資本剰余金

5,033

5,029

↓ -0.1%

35,907

↑ +614.0%

35,735

↓ -0.5%

37,137

↑ +3.9%

37,081

↓ -0.2%

37,370

↑ +0.8%

37,403

↑ +0.1%

37,467

↑ +0.2%

37,491

↑ +0.1%

37,502

↑ +0.0%

利益剰余金

42,024

44,805

↑ +6.6%

51,502

↑ +14.9%

54,660

↑ +6.1%

60,196

↑ +10.1%

65,314

↑ +8.5%

72,710

↑ +11.3%

86,649

↑ +19.2%

100,969

↑ +16.5%

110,107

↑ +9.1%

110,394

↑ +0.3%

自己株式

-1,565

-1,566

↓ -0.1%

-2,653

↓ -69.4%

-4,113

↓ -55.0%

-5,268

↓ -28.1%

-5,374

↓ -2.0%

-5,334

↑ +0.7%

-9,370

↓ -75.7%

-9,240

↑ +1.4%

-9,221

↑ +0.2%

-9,184

↑ +0.4%

株主資本

50,026

52,802

↑ +5.5%

89,290

↑ +69.1%

90,817

↑ +1.7%

96,600

↑ +6.4%

101,555

↑ +5.1%

109,281

↑ +7.6%

119,216

↑ +9.1%

133,731

↑ +12.2%

142,912

↑ +6.9%

143,247

↑ +0.2%

評価・換算差額等

その他有価証券評価差額金

3,770

3,407

↓ -9.6%

4,808

↑ +41.1%

795

↓ -83.5%

833

↑ +4.8%

1,110

↑ +33.3%

1,320

↑ +18.9%

1,485

↑ +12.5%

1,629

↑ +9.7%

1,629

0.0%

2,243

↑ +37.7%

為替換算調整勘定

-89

-2,034

↓ -2185.4%

-1,094

↑ +46.2%

-1,438

↓ -31.4%

-3,339

↓ -132.2%

-4,114

↓ -23.2%

-6,728

↓ -63.5%

-5,121

↑ +23.9%

-2,214

↑ +56.8%

1,317

↑ +159.5%

-1,651

↓ -225.4%

退職給付に係る調整累計額

-307

-331

↓ -7.8%

-145

↑ +56.2%

-152

↓ -4.8%

-117

↑ +23.0%

-137

↓ -17.1%

↑ +112.4%

-112

↓ -758.8%

-120

↓ -7.1%

↑ +150.0%

645

↑ +975.0%

評価・換算差額等

3,374

1,042

↓ -69.1%

3,569

↑ +242.5%

-794

↓ -122.2%

-2,623

↓ -230.4%

-3,142

↓ -19.8%

-5,392

↓ -71.6%

-3,748

↑ +30.5%

-706

↑ +81.2%

3,006

↑ +525.8%

1,238

↓ -58.8%

非支配株主持分

3,386

3,419

↑ +1.0%

6,506

↑ +90.3%

7,717

↑ +18.6%

5,283

↓ -31.5%

5,545

↑ +5.0%

6,065

↑ +9.4%

6,527

↑ +7.6%

6,819

↑ +4.5%

7,024

↑ +3.0%

6,622

↓ -5.7%

純資産

49,668

56,787

↑ +14.3%

57,264

↑ +0.8%

99,365

↑ +73.5%

97,739

↓ -1.6%

99,260

↑ +1.6%

103,959

↑ +4.7%

109,954

↑ +5.8%

121,995

↑ +11.0%

139,845

↑ +14.6%

152,941

↑ +9.4%

151,107

↓ -1.2%

負債純資産

85,089

83,608

↓ -1.7%

139,168

↑ +66.5%

132,680

↓ -4.7%

142,660

↑ +7.5%

154,857

↑ +8.5%

169,172

↑ +9.2%

204,604

↑ +20.9%

226,939

↑ +10.9%

275,474

↑ +21.4%

248,205

↓ -9.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	8,234 -	4,372 ↓ -46.9%	9,041 ↑ +106.8%	5,805 ↓ -35.8%	9,767 ↑ +68.3%	9,009 ↓ -7.8%	12,419 ↑ +37.9%	23,119 ↑ +86.2%	23,320 ↑ +0.9%	16,981 ↓ -27.2%	9,087 ↓ -46.5%
減価償却費	- -	928 -	917 ↓ -1.2%	2,024 ↑ +120.7%	2,943 ↑ +45.4%	3,057 ↑ +3.9%	3,229 ↑ +5.6%	3,687 ↑ +14.2%	4,175 ↑ +13.2%	4,426 ↑ +6.0%	5,254 ↑ +18.7%	5,693 ↑ +8.4%
のれん償却額	- -	- -	- -	- -	- -	45 -	539 ↑ +1097.8%	631 ↑ +17.1%	662 ↑ +4.9%	662 0.0%	662 0.0%	662 0.0%
貸倒引当金の増減額（△は減少）	- -	1 -	0 ↓ -100.0%	-2 -	3 ↑ +250.0%	-25 ↓ -933.3%	17 ↑ +168.0%	126 ↑ +641.2%	-91 ↓ -172.2%	22 ↑ +124.2%	285 ↑ +1195.5%	-166 ↓ -158.2%
賞与引当金の増減額（△は減少）	- -	39 -	18 ↓ -53.8%	104 ↑ +477.8%	114 ↑ +9.6%	-11 ↓ -109.6%	82 ↑ +845.5%	82 0.0%	82 0.0%	166 ↑ +102.4%	-111 ↓ -166.9%	66 ↑ +159.5%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	426 -	17 ↓ -96.0%	161 ↑ +847.1%	-403 ↓ -350.3%	-88 ↑ +78.2%	-113 ↓ -28.4%
退職給付に係る資産及び負債の増減額	- -	197 -	-42 ↓ -121.3%	-169 ↓ -302.4%	68 ↑ +140.2%	-77 ↓ -213.2%	76 ↑ +198.7%	36 ↓ -52.6%	104 ↑ +188.9%	-20 ↓ -119.2%	-40 ↓ -100.0%	264 ↑ +760.0%
役員退職慰労引当金の増減額（△は減少）	- -	-28 -	-61 ↓ -117.9%	-116 ↓ -90.2%	4 ↑ +103.4%	39 ↑ +875.0%	24 ↓ -38.5%	-229 ↓ -1054.2%	75 ↑ +132.8%	-125 ↓ -266.7%	56 ↑ +144.8%	22 ↓ -60.7%
受取利息及び受取配当金	- -	-392 -	-260 ↑ +33.7%	-431 ↓ -65.8%	-436 ↓ -1.2%	-285 ↑ +34.6%	-269 ↑ +5.6%	-254 ↑ +5.6%	-218 ↑ +14.2%	-731 ↓ -235.3%	-408 ↑ +44.2%	-363 ↑ +11.0%
持分法による投資損益（△は益）	- -	-3,783 -	-2,222 ↑ +41.3%	-2,985 ↓ -34.3%	-1,925 ↑ +35.5%	-2,116 ↓ -9.9%	-2,311 ↓ -9.2%	-2,073 ↑ +10.3%	-2,224 ↓ -7.3%	-8,664 ↓ -289.6%	-6,697 ↑ +22.7%	-3,247 ↑ +51.5%
支払利息	- -	17 -	49 ↑ +188.2%	58 ↑ +18.4%	42 ↓ -27.6%	37 ↓ -11.9%	127 ↑ +243.2%	141 ↑ +11.0%	180 ↑ +27.7%	225 ↑ +25.0%	417 ↑ +85.3%	621 ↑ +48.9%
為替差損益（△は益）	- -	-261 -	501 ↑ +292.0%	-362 ↓ -172.3%	-157 ↑ +56.6%	326 ↑ +307.6%	260 ↓ -20.2%	-873 ↓ -435.8%	-5,382 ↓ -516.5%	-2,243 ↑ +58.3%	-2,219 ↑ +1.1%	2,137 ↑ +196.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	-178 -	-287 ↓ -61.2%	-369 ↓ -28.6%	-1 ↑ +99.7%
固定資産処分損益（△は益）	- -	- -	- -	- -	196 -	-7 ↓ -103.6%	260 ↑ +3814.3%	234 ↓ -10.0%	114 ↓ -51.3%	352 ↑ +208.8%	240 ↓ -31.8%	154 ↓ -35.8%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	43 -	7 ↓ -83.7%	88 ↑ +1157.1%	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	49 -	- -	483 -	148 ↓ -69.4%	3,978 ↑ +2587.8%
投資有価証券売却損益（△は益）	- -	-49 -	-1 ↑ +98.0%	130 ↑ +13100.0%	1,002 ↑ +670.8%	64 ↓ -93.6%	-4 ↓ -106.3%	-236 ↓ -5800.0%	- -	-5 -	- -	-155 -
投資有価証券評価損益（△は益）	- -	- -	- -	0 -	966 -	36 ↓ -96.3%	200 ↑ +455.6%	- -	6 -	360 ↑ +5900.0%	1,024 ↑ +184.4%	142 ↓ -86.1%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -
売上債権の増減額（△は増加）	- -	-1,095 -	-1,164 ↓ -6.3%	304 ↑ +126.1%	-850 ↓ -379.6%	-5,024 ↓ -491.1%	-1,200 ↑ +76.1%	-4,971 ↓ -314.3%	-13,382 ↓ -169.2%	14,087 ↑ +205.3%	-9,837 ↓ -169.8%	7,031 ↑ +171.5%
棚卸資産の増減額（△は増加）	- -	-1,704 -	-737 ↑ +56.7%	-1,616 ↓ -119.3%	479 ↑ +129.6%	-5,409 ↓ -1229.2%	-4,286 ↑ +20.8%	-4,576 ↓ -6.8%	-5,636 ↓ -23.2%	-16,422 ↓ -191.4%	-26,355 ↓ -60.5%	11,642 ↑ +144.2%
仕入債務の増減額（△は減少）	- -	1,737 -	-709 ↓ -140.8%	2,010 ↑ +383.5%	1,128 ↓ -43.9%	-1,259 ↓ -211.6%	2,523 ↑ +300.4%	315 ↓ -87.5%	-1,073 ↓ -440.6%	-3,126 ↓ -191.3%	6,254 ↑ +300.1%	-1,832 ↓ -129.3%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	743 -	1,100 ↑ +48.0%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -	-1,842 ↓ -833.9%
その他	- -	-14 -	-71 ↓ -407.1%	-3 ↑ +95.8%	434 ↑ +14566.7%	72 ↓ -83.4%	-166 ↓ -330.6%	1,387 ↑ +935.5%	2,326 ↑ +67.7%	-1,457 ↓ -162.6%	-71 ↑ +95.1%	-191 ↓ -169.0%
小計	- -	3,300 -	-1,620 ↓ -149.1%	6,044 ↑ +473.1%	9,690 ↑ +60.3%	-769 ↓ -107.9%	8,536 ↑ +1210.0%	5,913 ↓ -30.7%	2,861 ↓ -51.6%	10,627 ↑ +271.4%	-13,793 ↓ -229.8%	34,832 ↑ +352.5%
利息及び配当金の受取額	- -	794 -	769 ↓ -3.1%	1,035 ↑ +34.6%	1,155 ↑ +11.6%	918 ↓ -20.5%	864 ↓ -5.9%	785 ↓ -9.1%	952 ↑ +21.3%	2,567 ↑ +169.6%	1,352 ↓ -47.3%	1,284 ↓ -5.0%
利息の支払額	- -	-13 -	-50 ↓ -284.6%	-59 ↓ -18.0%	-99 ↓ -67.8%	-39 ↑ +60.6%	-120 ↓ -207.7%	-135 ↓ -12.5%	-183 ↓ -35.6%	-224 ↓ -22.4%	-411 ↓ -83.5%	-621 ↓ -51.1%
法人税等の支払額	- -	-1,491 -	-1,615 ↓ -8.3%	-1,490 ↑ +7.7%	-2,288 ↓ -53.6%	-1,581 ↑ +30.9%	-4,753 ↓ -200.6%	-2,090 ↑ +56.0%	-4,790 ↓ -129.2%	-8,224 ↓ -71.7%	-3,979 ↑ +51.6%	-2,237 ↑ +43.8%
法人税等の還付額	- -	- -	- -	206 -	- -	250 -	5 ↓ -98.0%	5 0.0%	1 ↓ -80.0%	15 ↑ +1400.0%	107 ↑ +613.3%	544 ↑ +408.4%
営業活動によるキャッシュ・フロー	- -	2,226 -	-2,551 ↓ -214.6%	5,660 ↑ +321.9%	8,458 ↑ +49.4%	-1,221 ↓ -114.4%	4,532 ↑ +471.2%	4,478 ↓ -1.2%	-1,159 ↓ -125.9%	4,762 ↑ +510.9%	-16,725 ↓ -451.2%	33,803 ↑ +302.1%
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）	- -	-4 -	-435 ↓ -10775.0%	15 ↑ +103.4%	616 ↑ +4006.7%	-239 ↓ -138.8%	558 ↑ +333.5%	355 ↓ -36.4%	102 ↓ -71.3%	-161 ↓ -257.8%	197 ↑ +222.4%	179 ↓ -9.1%
有形固定資産の取得による支出	- -	-675 -	-958 ↓ -41.9%	-1,391 ↓ -45.2%	-2,757 ↓ -98.2%	-4,218 ↓ -53.0%	-5,274 ↓ -25.0%	-6,627 ↓ -25.7%	-7,817 ↓ -18.0%	-8,692 ↓ -11.2%	-9,016 ↓ -3.7%	-8,277 ↑ +8.2%
有形固定資産の売却による収入	- -	95 -	- -	41 -	61 ↑ +48.8%	191 ↑ +213.1%	118 ↓ -38.2%	129 ↑ +9.3%	180 ↑ +39.5%	36 ↓ -80.0%	216 ↑ +500.0%	23 ↓ -89.4%
無形固定資産の取得による支出	- -	-67 -	-85 ↓ -26.9%	-26 ↑ +69.4%	-204 ↓ -684.6%	-4,950 ↓ -2326.5%	-415 ↑ +91.6%	-314 ↑ +24.3%	-164 ↑ +47.8%	-126 ↑ +23.2%	-173 ↓ -37.3%	-383 ↓ -121.4%
投資有価証券の取得による支出	- -	-1,271 -	-62 ↑ +95.1%	-157 ↓ -153.2%	-191 ↓ -21.7%	-104 ↑ +45.5%	-55 ↑ +47.1%	-5 ↑ +90.9%	-365 ↓ -7200.0%	-1,178 ↓ -222.7%	-6 ↑ +99.5%	-270 ↓ -4400.0%
投資有価証券の売却による収入	- -	495 -	3 ↓ -99.4%	1,029 ↑ +34200.0%	2,072 ↑ +101.4%	3,263 ↑ +57.5%	26 ↓ -99.2%	2,470 ↑ +9400.0%	- -	10 -	- -	344 -
貸付けによる支出	- -	- -	- -	-803 -	-1,751 ↓ -118.1%	-764 ↑ +56.4%	-771 ↓ -0.9%	-629 ↑ +18.4%	-324 ↑ +48.5%	-220 ↑ +32.1%	-185 ↑ +15.9%	-312 ↓ -68.6%
貸付金の回収による収入	- -	- -	- -	94 -	783 ↑ +733.0%	802 ↑ +2.4%	802 0.0%	661 ↓ -17.6%	123 ↓ -81.4%	222 ↑ +80.5%	52 ↓ -76.6%	2 ↓ -96.2%
保険積立金の積立による支出	- -	-502 -	-157 ↑ +68.7%	-233 ↓ -48.4%	-143 ↑ +38.6%	-209 ↓ -46.2%	-124 ↑ +40.7%	-103 ↑ +16.9%	-75 ↑ +27.2%	-79 ↓ -5.3%	-72 ↑ +8.9%	-74 ↓ -2.8%
保険積立金の払戻による収入	- -	831 -	111 ↓ -86.6%	185 ↑ +66.7%	19 ↓ -89.7%	193 ↑ +915.8%	497 ↑ +157.5%	198 ↓ -60.2%	176 ↓ -11.1%	11 ↓ -93.8%	18 ↑ +63.6%	31 ↑ +72.2%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	178 -	287 ↑ +61.2%	369 ↑ +28.6%	1 ↓ -99.7%
その他	- -	-66 -	-26 ↑ +60.6%	-46 ↓ -76.9%	-108 ↓ -134.8%	-98 ↑ +9.3%	-127 ↓ -29.6%	-260 ↓ -104.7%	-138 ↑ +46.9%	-208 ↓ -50.7%	-157 ↑ +24.5%	-193 ↓ -22.9%
投資活動によるキャッシュ・フロー	- -	-10,418 -	-1,089 ↑ +89.5%	-1,092 ↓ -0.3%	-1,584 ↓ -45.1%	-6,102 ↓ -285.2%	-4,734 ↑ +22.4%	-5,311 ↓ -12.2%	-7,823 ↓ -47.3%	-10,099 ↓ -29.1%	-8,756 ↑ +13.3%	-8,929 ↓ -2.0%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-120 -	1,990 ↑ +1758.3%	-7,662 ↓ -485.0%	150 ↑ +102.0%	11,181 ↑ +7354.0%	-3,983 ↓ -135.6%	-6,304 ↓ -58.3%	16,553 ↑ +362.6%	15,243 ↓ -7.9%	13,528 ↓ -11.3%	-17,017 ↓ -225.8%
長期借入れによる収入	- -	5,800 -	- -	- -	- -	- -	11,389 -	11,032 ↓ -3.1%	- -	100 -	21,200 ↑ +21100.0%	2,000 ↓ -90.6%
長期借入金の返済による支出	- -	-450 -	-1,400 ↓ -211.1%	-1,776 ↓ -26.9%	-2,878 ↓ -62.0%	-1,859 ↑ +35.4%	-659 ↑ +64.6%	-2,433 ↓ -269.2%	-4,307 ↓ -77.0%	-4,280 ↑ +0.6%	-6,306 ↓ -47.3%	-8,302 ↓ -31.7%
自己株式の増減額（△は増加）	- -	-4 -	-1 ↑ +75.0%	-7 ↓ -600.0%	-739 ↓ -10457.1%	-2,651 ↓ -258.7%	-3 ↑ +99.9%	-2 ↑ +33.3%	-4,082 ↓ -204000.0%	-2 ↑ +100.0%	-2 0.0%	-1 ↑ +50.0%
配当金の支払額	- -	-561 -	-641 ↓ -14.3%	-648 ↓ -1.1%	-1,382 ↓ -113.3%	-1,249 ↑ +9.6%	-1,495 ↓ -19.7%	-1,620 ↓ -8.4%	-2,206 ↓ -36.2%	-3,835 ↓ -73.8%	-4,439 ↓ -15.7%	-4,079 ↑ +8.1%
非支配株主への配当金の支払額	- -	-55 -	-77 ↓ -40.0%	-107 ↓ -39.0%	-50 ↑ +53.3%	-46 ↑ +8.0%	-34 ↑ +26.1%	-41 ↓ -20.6%	-119 ↓ -190.2%	-137 ↓ -15.1%	-181 ↓ -32.1%	-262 ↓ -44.8%
その他	- -	-92 -	-98 ↓ -6.5%	-154 ↓ -57.1%	-118 ↑ +23.4%	-123 ↓ -4.2%	-148 ↓ -20.3%	-192 ↓ -29.7%	-224 ↓ -16.7%	-225 ↓ -0.4%	-192 ↑ +14.7%	-190 ↑ +1.0%
財務活動によるキャッシュ・フロー	- -	4,965 -	-231 ↓ -104.7%	-10,329 ↓ -4371.4%	-5,016 ↑ +51.4%	5,253 ↑ +204.7%	5,067 ↓ -3.5%	439 ↓ -91.3%	5,615 ↑ +1179.0%	6,864 ↑ +22.2%	23,608 ↑ +243.9%	-27,850 ↓ -218.0%
現金及び現金同等物に係る換算差額	- -	266 -	-642 ↓ -341.4%	370 ↑ +157.6%	164 ↓ -55.7%	-542 ↓ -430.5%	-266 ↑ +50.9%	1,076 ↑ +504.5%	6,014 ↑ +458.9%	2,248 ↓ -62.6%	2,389 ↑ +6.3%	-2,267 ↓ -194.9%
現金及び現金同等物の増減額（△は減少）	- -	-2,962 -	-4,512 ↓ -52.3%	-5,391 ↓ -19.5%	2,023 ↑ +137.5%	-2,612 ↓ -229.1%	4,599 ↑ +276.1%	681 ↓ -85.2%	2,647 ↑ +288.7%	3,774 ↑ +42.6%	516 ↓ -86.3%	-5,243 ↓ -1116.1%
現金及び現金同等物の残高	11,843 -	8,881 ↓ -25.0%	4,368 ↓ -50.8%	12,656 ↑ +189.7%	16,719 ↑ +32.1%	14,107 ↓ -15.6%	18,706 ↑ +32.6%	19,424 ↑ +3.8%	22,071 ↑ +13.6%	26,572 ↑ +20.4%	27,088 ↑ +1.9%	21,845 ↓ -19.4%

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

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（△）

8,234

4,372

↓ -46.9%

9,041

↑ +106.8%

5,805

↓ -35.8%

9,767

↑ +68.3%

9,009

↓ -7.8%

12,419

↑ +37.9%

23,119

↑ +86.2%

23,320

↑ +0.9%

16,981

↓ -27.2%

9,087

↓ -46.5%

減価償却費

928

917

↓ -1.2%

2,024

↑ +120.7%

2,943

↑ +45.4%

3,057

↑ +3.9%

3,229

↑ +5.6%

3,687

↑ +14.2%

4,175

↑ +13.2%

4,426

↑ +6.0%

5,254

↑ +18.7%

5,693

↑ +8.4%

のれん償却額

539

↑ +1097.8%

631

↑ +17.1%

662

↑ +4.9%

662

0.0%

662

0.0%

662

0.0%

貸倒引当金の増減額（△は減少）

↓ -100.0%

-2

↑ +250.0%

-25

↓ -933.3%

↑ +168.0%

126

↑ +641.2%

-91

↓ -172.2%

↑ +124.2%

285

↑ +1195.5%

-166

↓ -158.2%

賞与引当金の増減額（△は減少）

↓ -53.8%

104

↑ +477.8%

114

↑ +9.6%

-11

↓ -109.6%

↑ +845.5%

0.0%

166

↑ +102.4%

-111

↓ -166.9%

↑ +159.5%

環境対策引当金の増減額（△は減少）

426

↓ -96.0%

161

↑ +847.1%

-403

↓ -350.3%

-88

↑ +78.2%

-113

↓ -28.4%

退職給付に係る資産及び負債の増減額

197

-42

↓ -121.3%

-169

↓ -302.4%

↑ +140.2%

-77

↓ -213.2%

↑ +198.7%

↓ -52.6%

104

↑ +188.9%

-20

↓ -119.2%

-40

↓ -100.0%

264

↑ +760.0%

役員退職慰労引当金の増減額（△は減少）

-28

-61

↓ -117.9%

-116

↓ -90.2%

↑ +103.4%

↑ +875.0%

↓ -38.5%

-229

↓ -1054.2%

↑ +132.8%

-125

↓ -266.7%

↑ +144.8%

↓ -60.7%

受取利息及び受取配当金

-392

-260

↑ +33.7%

-431

↓ -65.8%

-436

↓ -1.2%

-285

↑ +34.6%

-269

↑ +5.6%

-254

↑ +5.6%

-218

↑ +14.2%

-731

↓ -235.3%

-408

↑ +44.2%

-363

↑ +11.0%

持分法による投資損益（△は益）

-3,783

-2,222

↑ +41.3%

-2,985

↓ -34.3%

-1,925

↑ +35.5%

-2,116

↓ -9.9%

-2,311

↓ -9.2%

-2,073

↑ +10.3%

-2,224

↓ -7.3%

-8,664

↓ -289.6%

-6,697

↑ +22.7%

-3,247

↑ +51.5%

支払利息

↑ +188.2%

↑ +18.4%

↓ -27.6%

↓ -11.9%

127

↑ +243.2%

141

↑ +11.0%

180

↑ +27.7%

225

↑ +25.0%

417

↑ +85.3%

621

↑ +48.9%

為替差損益（△は益）

-261

501

↑ +292.0%

-362

↓ -172.3%

-157

↑ +56.6%

326

↑ +307.6%

260

↓ -20.2%

-873

↓ -435.8%

-5,382

↓ -516.5%

-2,243

↑ +58.3%

-2,219

↑ +1.1%

2,137

↑ +196.3%

補助金収入

-178

-287

↓ -61.2%

-369

↓ -28.6%

-1

↑ +99.7%

固定資産処分損益（△は益）

196

-7

↓ -103.6%

260

↑ +3814.3%

234

↓ -10.0%

114

↓ -51.3%

352

↑ +208.8%

240

↓ -31.8%

154

↓ -35.8%

固定資産圧縮損

↓ -83.7%

↑ +1157.1%

減損損失

483

148

↓ -69.4%

3,978

↑ +2587.8%

投資有価証券売却損益（△は益）

-49

-1

↑ +98.0%

130

↑ +13100.0%

1,002

↑ +670.8%

↓ -93.6%

-4

↓ -106.3%

-236

↓ -5800.0%

-5

-155

投資有価証券評価損益（△は益）

966

↓ -96.3%

200

↑ +455.6%

360

↑ +5900.0%

1,024

↑ +184.4%

142

↓ -86.1%

支払補償費

142

売上債権の増減額（△は増加）

-1,095

-1,164

↓ -6.3%

304

↑ +126.1%

-850

↓ -379.6%

-5,024

↓ -491.1%

-1,200

↑ +76.1%

-4,971

↓ -314.3%

-13,382

↓ -169.2%

14,087

↑ +205.3%

-9,837

↓ -169.8%

7,031

↑ +171.5%

棚卸資産の増減額（△は増加）

-1,704

-737

↑ +56.7%

-1,616

↓ -119.3%

479

↑ +129.6%

-5,409

↓ -1229.2%

-4,286

↑ +20.8%

-4,576

↓ -6.8%

-5,636

↓ -23.2%

-16,422

↓ -191.4%

-26,355

↓ -60.5%

11,642

↑ +144.2%

仕入債務の増減額（△は減少）

1,737

-709

↓ -140.8%

2,010

↑ +383.5%

1,128

↓ -43.9%

-1,259

↓ -211.6%

2,523

↑ +300.4%

315

↓ -87.5%

-1,073

↓ -440.6%

-3,126

↓ -191.3%

6,254

↑ +300.1%

-1,832

↓ -129.3%

その他の流動資産の増減額（△は増加）

743

1,100

↑ +48.0%

その他の流動負債の増減額（△は減少）

251

-1,842

↓ -833.9%

その他

-14

-71

↓ -407.1%

-3

↑ +95.8%

434

↑ +14566.7%

↓ -83.4%

-166

↓ -330.6%

1,387

↑ +935.5%

2,326

↑ +67.7%

-1,457

↓ -162.6%

-71

↑ +95.1%

-191

↓ -169.0%

小計

3,300

-1,620

↓ -149.1%

6,044

↑ +473.1%

9,690

↑ +60.3%

-769

↓ -107.9%

8,536

↑ +1210.0%

5,913

↓ -30.7%

2,861

↓ -51.6%

10,627

↑ +271.4%

-13,793

↓ -229.8%

34,832

↑ +352.5%

利息及び配当金の受取額

794

769

↓ -3.1%

1,035

↑ +34.6%

1,155

↑ +11.6%

918

↓ -20.5%

864

↓ -5.9%

785

↓ -9.1%

952

↑ +21.3%

2,567

↑ +169.6%

1,352

↓ -47.3%

1,284

↓ -5.0%

利息の支払額

-13

-50

↓ -284.6%

-59

↓ -18.0%

-99

↓ -67.8%

-39

↑ +60.6%

-120

↓ -207.7%

-135

↓ -12.5%

-183

↓ -35.6%

-224

↓ -22.4%

-411

↓ -83.5%

-621

↓ -51.1%

法人税等の支払額

-1,491

-1,615

↓ -8.3%

-1,490

↑ +7.7%

-2,288

↓ -53.6%

-1,581

↑ +30.9%

-4,753

↓ -200.6%

-2,090

↑ +56.0%

-4,790

↓ -129.2%

-8,224

↓ -71.7%

-3,979

↑ +51.6%

-2,237

↑ +43.8%

法人税等の還付額

206

250

↓ -98.0%

0.0%

↓ -80.0%

↑ +1400.0%

107

↑ +613.3%

544

↑ +408.4%

営業活動によるキャッシュ・フロー

2,226

-2,551

↓ -214.6%

5,660

↑ +321.9%

8,458

↑ +49.4%

-1,221

↓ -114.4%

4,532

↑ +471.2%

4,478

↓ -1.2%

-1,159

↓ -125.9%

4,762

↑ +510.9%

-16,725

↓ -451.2%

33,803

↑ +302.1%

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）

-4

-435

↓ -10775.0%

↑ +103.4%

616

↑ +4006.7%

-239

↓ -138.8%

558

↑ +333.5%

355

↓ -36.4%

102

↓ -71.3%

-161

↓ -257.8%

197

↑ +222.4%

179

↓ -9.1%

有形固定資産の取得による支出

-675

-958

↓ -41.9%

-1,391

↓ -45.2%

-2,757

↓ -98.2%

-4,218

↓ -53.0%

-5,274

↓ -25.0%

-6,627

↓ -25.7%

-7,817

↓ -18.0%

-8,692

↓ -11.2%

-9,016

↓ -3.7%

-8,277

↑ +8.2%

有形固定資産の売却による収入

↑ +48.8%

191

↑ +213.1%

118

↓ -38.2%

129

↑ +9.3%

180

↑ +39.5%

↓ -80.0%

216

↑ +500.0%

↓ -89.4%

無形固定資産の取得による支出

-67

-85

↓ -26.9%

-26

↑ +69.4%

-204

↓ -684.6%

-4,950

↓ -2326.5%

-415

↑ +91.6%

-314

↑ +24.3%

-164

↑ +47.8%

-126

↑ +23.2%

-173

↓ -37.3%

-383

↓ -121.4%

投資有価証券の取得による支出

-1,271

-62

↑ +95.1%

-157

↓ -153.2%

-191

↓ -21.7%

-104

↑ +45.5%

-55

↑ +47.1%

-5

↑ +90.9%

-365

↓ -7200.0%

-1,178

↓ -222.7%

-6

↑ +99.5%

-270

↓ -4400.0%

投資有価証券の売却による収入

495

↓ -99.4%

1,029

↑ +34200.0%

2,072

↑ +101.4%

3,263

↑ +57.5%

↓ -99.2%

2,470

↑ +9400.0%

344

貸付けによる支出

-803

-1,751

↓ -118.1%

-764

↑ +56.4%

-771

↓ -0.9%

-629

↑ +18.4%

-324

↑ +48.5%

-220

↑ +32.1%

-185

↑ +15.9%

-312

↓ -68.6%

貸付金の回収による収入

783

↑ +733.0%

802

↑ +2.4%

802

0.0%

661

↓ -17.6%

123

↓ -81.4%

222

↑ +80.5%

↓ -76.6%

↓ -96.2%

保険積立金の積立による支出

-502

-157

↑ +68.7%

-233

↓ -48.4%

-143

↑ +38.6%

-209

↓ -46.2%

-124

↑ +40.7%

-103

↑ +16.9%

-75

↑ +27.2%

-79

↓ -5.3%

-72

↑ +8.9%

-74

↓ -2.8%

保険積立金の払戻による収入

831

111

↓ -86.6%

185

↑ +66.7%

↓ -89.7%

193

↑ +915.8%

497

↑ +157.5%

198

↓ -60.2%

176

↓ -11.1%

↓ -93.8%

↑ +63.6%

↑ +72.2%

補助金の受取額

178

287

↑ +61.2%

369

↑ +28.6%

↓ -99.7%

その他

-66

-26

↑ +60.6%

-46

↓ -76.9%

-108

↓ -134.8%

-98

↑ +9.3%

-127

↓ -29.6%

-260

↓ -104.7%

-138

↑ +46.9%

-208

↓ -50.7%

-157

↑ +24.5%

-193

↓ -22.9%

投資活動によるキャッシュ・フロー

-10,418

-1,089

↑ +89.5%

-1,092

↓ -0.3%

-1,584

↓ -45.1%

-6,102

↓ -285.2%

-4,734

↑ +22.4%

-5,311

↓ -12.2%

-7,823

↓ -47.3%

-10,099

↓ -29.1%

-8,756

↑ +13.3%

-8,929

↓ -2.0%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-120

1,990

↑ +1758.3%

-7,662

↓ -485.0%

150

↑ +102.0%

11,181

↑ +7354.0%

-3,983

↓ -135.6%

-6,304

↓ -58.3%

16,553

↑ +362.6%

15,243

↓ -7.9%

13,528

↓ -11.3%

-17,017

↓ -225.8%

長期借入れによる収入

5,800

11,389

11,032

↓ -3.1%

100

21,200

↑ +21100.0%

2,000

↓ -90.6%

長期借入金の返済による支出

-450

-1,400

↓ -211.1%

-1,776

↓ -26.9%

-2,878

↓ -62.0%

-1,859

↑ +35.4%

-659

↑ +64.6%

-2,433

↓ -269.2%

-4,307

↓ -77.0%

-4,280

↑ +0.6%

-6,306

↓ -47.3%

-8,302

↓ -31.7%

自己株式の増減額（△は増加）

-4

-1

↑ +75.0%

-7

↓ -600.0%

-739

↓ -10457.1%

-2,651

↓ -258.7%

-3

↑ +99.9%

-2

↑ +33.3%

-4,082

↓ -204000.0%

-2

↑ +100.0%

-2

0.0%

-1

↑ +50.0%

配当金の支払額

-561

-641

↓ -14.3%

-648

↓ -1.1%

-1,382

↓ -113.3%

-1,249

↑ +9.6%

-1,495

↓ -19.7%

-1,620

↓ -8.4%

-2,206

↓ -36.2%

-3,835

↓ -73.8%

-4,439

↓ -15.7%

-4,079

↑ +8.1%

非支配株主への配当金の支払額

-55

-77

↓ -40.0%

-107

↓ -39.0%

-50

↑ +53.3%

-46

↑ +8.0%

-34

↑ +26.1%

-41

↓ -20.6%

-119

↓ -190.2%

-137

↓ -15.1%

-181

↓ -32.1%

-262

↓ -44.8%

その他

-92

-98

↓ -6.5%

-154

↓ -57.1%

-118

↑ +23.4%

-123

↓ -4.2%

-148

↓ -20.3%

-192

↓ -29.7%

-224

↓ -16.7%

-225

↓ -0.4%

-192

↑ +14.7%

-190

↑ +1.0%

財務活動によるキャッシュ・フロー

4,965

-231

↓ -104.7%

-10,329

↓ -4371.4%

-5,016

↑ +51.4%

5,253

↑ +204.7%

5,067

↓ -3.5%

439

↓ -91.3%

5,615

↑ +1179.0%

6,864

↑ +22.2%

23,608

↑ +243.9%

-27,850

↓ -218.0%

現金及び現金同等物に係る換算差額

266

-642

↓ -341.4%

370

↑ +157.6%

164

↓ -55.7%

-542

↓ -430.5%

-266

↑ +50.9%

1,076

↑ +504.5%

6,014

↑ +458.9%

2,248

↓ -62.6%

2,389

↑ +6.3%

-2,267

↓ -194.9%

現金及び現金同等物の増減額（△は減少）

-2,962

-4,512

↓ -52.3%

-5,391

↓ -19.5%

2,023

↑ +137.5%

-2,612

↓ -229.1%

4,599

↑ +276.1%

681

↓ -85.2%

2,647

↑ +288.7%

3,774

↑ +42.6%

516

↓ -86.3%

-5,243

↓ -1116.1%

現金及び現金同等物の残高

11,843

8,881

↓ -25.0%

4,368

↓ -50.8%

12,656

↑ +189.7%

16,719

↑ +32.1%

14,107

↓ -15.6%

18,706

↑ +32.6%

19,424

↑ +3.8%

22,071

↑ +13.6%

26,572

↑ +20.4%

27,088

↑ +1.9%

21,845

↓ -19.4%

クミアイ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
売上高	61,124 -	62,549 ↑ +2.3%	77,817 ↑ +24.4%	96,846 ↑ +24.5%	103,400 ↑ +6.8%	107,280 ↑ +3.8%	118,176 ↑ +10.2%	145,302 ↑ +23.0%	161,002 ↑ +10.8%	161,049 ↑ +0.0%	170,462 ↑ +5.8%
売上原価	47,881 -	50,180 ↑ +4.8%	58,954 ↑ +17.5%	73,234 ↑ +24.2%	77,331 ↑ +5.6%	80,388 ↑ +4.0%	89,133 ↑ +10.9%	111,101 ↑ +24.6%	124,341 ↑ +11.9%	125,669 ↑ +1.1%	136,096 ↑ +8.3%
売上総利益又は売上総損失（△）	13,243 -	12,369 ↓ -6.6%	18,863 ↑ +52.5%	23,611 ↑ +25.2%	26,069 ↑ +10.4%	26,892 ↑ +3.2%	29,043 ↑ +8.0%	34,201 ↑ +17.8%	36,661 ↑ +7.2%	35,379 ↓ -3.5%	34,366 ↓ -2.9%
販売費及び一般管理費	9,521 -	10,102 ↑ +6.1%	15,099 ↑ +49.5%	18,030 ↑ +19.4%	18,429 ↑ +2.2%	18,609 ↑ +1.0%	20,587 ↑ +10.6%	21,529 ↑ +4.6%	22,572 ↑ +4.8%	24,029 ↑ +6.5%	23,799 ↓ -1.0%
営業利益又は営業損失（△）	3,723 -	2,267 ↓ -39.1%	3,764 ↑ +66.0%	5,582 ↑ +48.3%	7,639 ↑ +36.9%	8,283 ↑ +8.4%	8,456 ↑ +2.1%	12,673 ↑ +49.9%	14,089 ↑ +11.2%	11,350 ↓ -19.4%	10,567 ↓ -6.9%
営業外収益
受取利息	69 -	66 ↓ -4.3%	76 ↑ +15.2%	96 ↑ +26.3%	54 ↓ -43.8%	26 ↓ -51.9%	23 ↓ -11.5%	50 ↑ +117.4%	125 ↑ +150.0%	160 ↑ +28.0%	134 ↓ -16.3%
受取配当金	324 -	194 ↓ -40.1%	354 ↑ +82.5%	340 ↓ -4.0%	232 ↓ -31.8%	242 ↑ +4.3%	231 ↓ -4.5%	169 ↓ -26.8%	605 ↑ +258.0%	248 ↓ -59.0%	230 ↓ -7.3%
貸倒引当金戻入額	- -	- -	2 -	5 ↑ +150.0%	2 ↓ -60.0%	1 ↓ -50.0%	3 ↑ +200.0%	73 ↑ +2333.3%	75 ↑ +2.7%	10 ↓ -86.7%	216 ↑ +2060.0%
持分法による投資利益	3,783 -	2,222 ↓ -41.3%	2,985 ↑ +34.3%	1,925 ↓ -35.5%	2,116 ↑ +9.9%	2,311 ↑ +9.2%	2,073 ↓ -10.3%	2,224 ↑ +7.3%	8,664 ↑ +289.6%	6,697 ↓ -22.7%	3,247 ↓ -51.5%
為替差益	112 -	- -	299 -	53 ↓ -82.3%	- -	- -	1,900 -	8,470 ↑ +345.8%	493 ↓ -94.2%	127 ↓ -74.2%	- -
その他	172 -	151 ↓ -12.2%	141 ↓ -6.6%	215 ↑ +52.5%	152 ↓ -29.3%	153 ↑ +0.7%	352 ↑ +130.1%	164 ↓ -53.4%	467 ↑ +184.8%	358 ↓ -23.3%	288 ↓ -19.6%
営業外収益	4,459 -	2,634 ↓ -40.9%	3,857 ↑ +46.4%	2,634 ↓ -31.7%	2,555 ↓ -3.0%	2,733 ↑ +7.0%	4,583 ↑ +67.7%	11,149 ↑ +143.3%	10,431 ↓ -6.4%	7,600 ↓ -27.1%	4,114 ↓ -45.9%
営業外費用
支払利息	17 -	49 ↑ +188.2%	58 ↑ +18.4%	42 ↓ -27.6%	37 ↓ -11.9%	127 ↑ +243.2%	141 ↑ +11.0%	180 ↑ +27.7%	225 ↑ +25.0%	417 ↑ +85.3%	621 ↑ +48.9%
為替差損	- -	224 -	- -	- -	80 -	930 ↑ +1062.5%	- -	- -	- -	- -	555 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	149 -	78 ↓ -47.7%	57 ↓ -26.9%
その他	59 -	110 ↑ +86.4%	84 ↓ -23.6%	61 ↓ -27.4%	153 ↑ +150.8%	26 ↓ -83.0%	35 ↑ +34.6%	72 ↑ +105.7%	30 ↓ -58.3%	156 ↑ +420.0%	86 ↓ -44.9%
営業外費用	118 -	423 ↑ +258.5%	180 ↓ -57.4%	142 ↓ -21.1%	460 ↑ +223.9%	1,100 ↑ +139.1%	210 ↓ -80.9%	251 ↑ +19.5%	405 ↑ +61.4%	650 ↑ +60.5%	1,318 ↑ +102.8%
経常利益又は経常損失（△）	8,064 -	4,478 ↓ -44.5%	7,441 ↑ +66.2%	8,074 ↑ +8.5%	9,735 ↑ +20.6%	9,916 ↑ +1.9%	12,829 ↑ +29.4%	23,570 ↑ +83.7%	24,115 ↑ +2.3%	18,300 ↓ -24.1%	13,363 ↓ -27.0%
特別利益
固定資産処分益	51 -	- -	5 -	13 ↑ +160.0%	145 ↑ +1015.4%	23 ↓ -84.1%	119 ↑ +417.4%	114 ↓ -4.2%	8 ↓ -93.0%	9 ↑ +12.5%	13 ↑ +44.4%
投資有価証券売却益	62 -	1 ↓ -98.4%	36 ↑ +3500.0%	11 ↓ -69.4%	118 ↑ +972.7%	4 ↓ -96.6%	236 ↑ +5800.0%	- -	5 -	- -	155 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	178 -	287 ↑ +61.2%	369 ↑ +28.6%	1 ↓ -99.7%
受取保険金	- -	- -	- -	71 -	219 ↑ +208.5%	18 ↓ -91.8%	6 ↓ -66.7%	112 ↑ +1766.7%	88 ↓ -21.4%	13 ↓ -85.2%	252 ↑ +1838.5%
特別利益	996 -	1 ↓ -99.9%	2,883 ↑ +288200.0%	140 ↓ -95.1%	482 ↑ +244.3%	112 ↓ -76.8%	406 ↑ +262.5%	404 ↓ -0.5%	415 ↑ +2.7%	390 ↓ -6.0%	420 ↑ +7.7%
特別損失
固定資産処分損	78 -	37 ↓ -52.6%	195 ↑ +427.0%	209 ↑ +7.2%	139 ↓ -33.5%	283 ↑ +103.6%	353 ↑ +24.7%	228 ↓ -35.4%	359 ↑ +57.5%	249 ↓ -30.6%	167 ↓ -32.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	43 -	7 ↓ -83.7%	88 ↑ +1157.1%	- -
減損損失	- -	- -	- -	- -	- -	- -	49 -	- -	483 -	148 ↓ -69.4%	3,978 ↑ +2587.8%
投資有価証券売却損	13 -	- -	166 -	1,013 ↑ +510.2%	182 ↓ -82.0%	- -	0 -	- -	- -	- -	0 -
投資有価証券評価損	- -	- -	0 -	966 -	36 ↓ -96.3%	200 ↑ +455.6%	- -	6 -	360 ↑ +5900.0%	1,024 ↑ +184.4%	142 ↓ -86.1%
ゴルフ会員権売却損	- -	- -	- -	1 -	0 ↓ -100.0%	0 0.0%	1 -	- -	0 -	1 -	- -
環境対策費	399 -	- -	- -	- -	15 -	426 ↑ +2740.0%	406 ↓ -4.7%	461 ↑ +13.5%	- -	199 -	38 ↓ -80.9%
支払補償費	- -	- -	77 -	- -	23 -	105 ↑ +356.5%	- -	- -	- -	- -	142 -
退職給付費用	222 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	229 -
特別損失	826 -	107 ↓ -87.0%	1,283 ↑ +1099.1%	2,409 ↑ +87.8%	450 ↓ -81.3%	1,019 ↑ +126.4%	815 ↓ -20.0%	856 ↑ +5.0%	1,210 ↑ +41.4%	1,709 ↑ +41.2%	4,697 ↑ +174.8%
税引前当期純利益又は税引前当期純損失（△）	8,234 -	4,372 ↓ -46.9%	9,041 ↑ +106.8%	5,805 ↓ -35.8%	9,767 ↑ +68.3%	9,009 ↓ -7.8%	12,419 ↑ +37.9%	23,119 ↑ +86.2%	23,320 ↑ +0.9%	16,981 ↓ -27.2%	9,087 ↓ -46.5%
法人税、住民税及び事業税	1,486 -	665 ↓ -55.2%	1,325 ↑ +99.2%	1,887 ↑ +42.4%	3,847 ↑ +103.9%	2,450 ↓ -36.3%	3,884 ↑ +58.5%	6,701 ↑ +72.5%	5,122 ↓ -23.6%	2,836 ↓ -44.6%	3,130 ↑ +10.4%
法人税等調整額	-31 -	109 ↑ +451.6%	5 ↓ -95.4%	-1,222 ↓ -24540.0%	-1,322 ↓ -8.2%	-284 ↑ +78.5%	-697 ↓ -145.4%	-291 ↑ +58.2%	-228 ↑ +21.6%	284 ↑ +224.6%	1,740 ↑ +512.7%
法人税等	1,455 -	775 ↓ -46.7%	1,330 ↑ +71.6%	666 ↓ -49.9%	2,524 ↑ +279.0%	2,166 ↓ -14.2%	3,187 ↑ +47.1%	6,411 ↑ +101.2%	4,893 ↓ -23.7%	3,120 ↓ -36.2%	4,870 ↑ +56.1%
当期純利益又は当期純損失（△）	6,779 -	3,597 ↓ -46.9%	7,711 ↑ +114.4%	5,139 ↓ -33.4%	7,242 ↑ +40.9%	6,842 ↓ -5.5%	9,232 ↑ +34.9%	16,709 ↑ +81.0%	18,427 ↑ +10.3%	13,861 ↓ -24.8%	4,216 ↓ -69.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	216 -	174 ↓ -19.4%	458 ↑ +163.2%	433 ↓ -5.5%	454 ↑ +4.8%	224 ↓ -50.7%	209 ↓ -6.7%	379 ↑ +81.3%	403 ↑ +6.3%	271 ↓ -32.8%	-165 ↓ -160.9%
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（△）	6,563 -	3,423 ↓ -47.8%	7,252 ↑ +111.9%	4,706 ↓ -35.1%	6,789 ↑ +44.3%	6,618 ↓ -2.5%	9,023 ↑ +36.3%	16,329 ↑ +81.0%	18,024 ↑ +10.4%	13,590 ↓ -24.6%	4,381 ↓ -67.8%

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

売上高

61,124

62,549

↑ +2.3%

77,817

↑ +24.4%

96,846

↑ +24.5%

103,400

↑ +6.8%

107,280

↑ +3.8%

118,176

↑ +10.2%

145,302

↑ +23.0%

161,002

↑ +10.8%

161,049

↑ +0.0%

170,462

↑ +5.8%

売上原価

47,881

50,180

↑ +4.8%

58,954

↑ +17.5%

73,234

↑ +24.2%

77,331

↑ +5.6%

80,388

↑ +4.0%

89,133

↑ +10.9%

111,101

↑ +24.6%

124,341

↑ +11.9%

125,669

↑ +1.1%

136,096

↑ +8.3%

売上総利益又は売上総損失（△）

13,243

12,369

↓ -6.6%

18,863

↑ +52.5%

23,611

↑ +25.2%

26,069

↑ +10.4%

26,892

↑ +3.2%

29,043

↑ +8.0%

34,201

↑ +17.8%

36,661

↑ +7.2%

35,379

↓ -3.5%

34,366

↓ -2.9%

販売費及び一般管理費

9,521

10,102

↑ +6.1%

15,099

↑ +49.5%

18,030

↑ +19.4%

18,429

↑ +2.2%

18,609

↑ +1.0%

20,587

↑ +10.6%

21,529

↑ +4.6%

22,572

↑ +4.8%

24,029

↑ +6.5%

23,799

↓ -1.0%

営業利益又は営業損失（△）

3,723

2,267

↓ -39.1%

3,764

↑ +66.0%

5,582

↑ +48.3%

7,639

↑ +36.9%

8,283

↑ +8.4%

8,456

↑ +2.1%

12,673

↑ +49.9%

14,089

↑ +11.2%

11,350

↓ -19.4%

10,567

↓ -6.9%

営業外収益

受取利息

↓ -4.3%

↑ +15.2%

↑ +26.3%

↓ -43.8%

↓ -51.9%

↓ -11.5%

↑ +117.4%

125

↑ +150.0%

160

↑ +28.0%

134

↓ -16.3%

受取配当金

324

194

↓ -40.1%

354

↑ +82.5%

340

↓ -4.0%

232

↓ -31.8%

242

↑ +4.3%

231

↓ -4.5%

169

↓ -26.8%

605

↑ +258.0%

248

↓ -59.0%

230

↓ -7.3%

貸倒引当金戻入額

↑ +150.0%

↓ -60.0%

↓ -50.0%

↑ +200.0%

↑ +2333.3%

↑ +2.7%

↓ -86.7%

216

↑ +2060.0%

持分法による投資利益

3,783

2,222

↓ -41.3%

2,985

↑ +34.3%

1,925

↓ -35.5%

2,116

↑ +9.9%

2,311

↑ +9.2%

2,073

↓ -10.3%

2,224

↑ +7.3%

8,664

↑ +289.6%

6,697

↓ -22.7%

3,247

↓ -51.5%

為替差益

112

299

↓ -82.3%

1,900

8,470

↑ +345.8%

493

↓ -94.2%

127

↓ -74.2%

その他

172

151

↓ -12.2%

141

↓ -6.6%

215

↑ +52.5%

152

↓ -29.3%

153

↑ +0.7%

352

↑ +130.1%

164

↓ -53.4%

467

↑ +184.8%

358

↓ -23.3%

288

↓ -19.6%

営業外収益

4,459

2,634

↓ -40.9%

3,857

↑ +46.4%

2,634

↓ -31.7%

2,555

↓ -3.0%

2,733

↑ +7.0%

4,583

↑ +67.7%

11,149

↑ +143.3%

10,431

↓ -6.4%

7,600

↓ -27.1%

4,114

↓ -45.9%

営業外費用

支払利息

↑ +188.2%

↑ +18.4%

↓ -27.6%

↓ -11.9%

127

↑ +243.2%

141

↑ +11.0%

180

↑ +27.7%

225

↑ +25.0%

417

↑ +85.3%

621

↑ +48.9%

為替差損

224

930

↑ +1062.5%

555

貸倒引当金繰入額

149

↓ -47.7%

↓ -26.9%

その他

110

↑ +86.4%

↓ -23.6%

↓ -27.4%

153

↑ +150.8%

↓ -83.0%

↑ +34.6%

↑ +105.7%

↓ -58.3%

156

↑ +420.0%

↓ -44.9%

営業外費用

118

423

↑ +258.5%

180

↓ -57.4%

142

↓ -21.1%

460

↑ +223.9%

1,100

↑ +139.1%

210

↓ -80.9%

251

↑ +19.5%

405

↑ +61.4%

650

↑ +60.5%

1,318

↑ +102.8%

経常利益又は経常損失（△）

8,064

4,478

↓ -44.5%

7,441

↑ +66.2%

8,074

↑ +8.5%

9,735

↑ +20.6%

9,916

↑ +1.9%

12,829

↑ +29.4%

23,570

↑ +83.7%

24,115

↑ +2.3%

18,300

↓ -24.1%

13,363

↓ -27.0%

特別利益

固定資産処分益

↑ +160.0%

145

↑ +1015.4%

↓ -84.1%

119

↑ +417.4%

114

↓ -4.2%

↓ -93.0%

↑ +12.5%

↑ +44.4%

投資有価証券売却益

↓ -98.4%

↑ +3500.0%

↓ -69.4%

118

↑ +972.7%

↓ -96.6%

236

↑ +5800.0%

155

補助金収入

178

287

↑ +61.2%

369

↑ +28.6%

↓ -99.7%

受取保険金

219

↑ +208.5%

↓ -91.8%

↓ -66.7%

112

↑ +1766.7%

↓ -21.4%

↓ -85.2%

252

↑ +1838.5%

特別利益

996

↓ -99.9%

2,883

↑ +288200.0%

140

↓ -95.1%

482

↑ +244.3%

112

↓ -76.8%

406

↑ +262.5%

404

↓ -0.5%

415

↑ +2.7%

390

↓ -6.0%

420

↑ +7.7%

特別損失

固定資産処分損

↓ -52.6%

195

↑ +427.0%

209

↑ +7.2%

139

↓ -33.5%

283

↑ +103.6%

353

↑ +24.7%

228

↓ -35.4%

359

↑ +57.5%

249

↓ -30.6%

167

↓ -32.9%

固定資産圧縮損

↓ -83.7%

↑ +1157.1%

減損損失

483

148

↓ -69.4%

3,978

↑ +2587.8%

投資有価証券売却損

166

1,013

↑ +510.2%

182

↓ -82.0%

投資有価証券評価損

966

↓ -96.3%

200

↑ +455.6%

360

↑ +5900.0%

1,024

↑ +184.4%

142

↓ -86.1%

ゴルフ会員権売却損

↓ -100.0%

0.0%

環境対策費

399

426

↑ +2740.0%

406

↓ -4.7%

461

↑ +13.5%

199

↓ -80.9%

支払補償費

105

↑ +356.5%

142

退職給付費用

222

229

特別損失

826

107

↓ -87.0%

1,283

↑ +1099.1%

2,409

↑ +87.8%

450

↓ -81.3%

1,019

↑ +126.4%

815

↓ -20.0%

856

↑ +5.0%

1,210

↑ +41.4%

1,709

↑ +41.2%

4,697

↑ +174.8%

税引前当期純利益又は税引前当期純損失（△）

8,234

4,372

↓ -46.9%

9,041

↑ +106.8%

5,805

↓ -35.8%

9,767

↑ +68.3%

9,009

↓ -7.8%

12,419

↑ +37.9%

23,119

↑ +86.2%

23,320

↑ +0.9%

16,981

↓ -27.2%

9,087

↓ -46.5%

法人税、住民税及び事業税

1,486

665

↓ -55.2%

1,325

↑ +99.2%

1,887

↑ +42.4%

3,847

↑ +103.9%

2,450

↓ -36.3%

3,884

↑ +58.5%

6,701

↑ +72.5%

5,122

↓ -23.6%

2,836

↓ -44.6%

3,130

↑ +10.4%

法人税等調整額

-31

109

↑ +451.6%

↓ -95.4%

-1,222

↓ -24540.0%

-1,322

↓ -8.2%

-284

↑ +78.5%

-697

↓ -145.4%

-291

↑ +58.2%

-228

↑ +21.6%

284

↑ +224.6%

1,740

↑ +512.7%

法人税等

1,455

775

↓ -46.7%

1,330

↑ +71.6%

666

↓ -49.9%

2,524

↑ +279.0%

2,166

↓ -14.2%

3,187

↑ +47.1%

6,411

↑ +101.2%

4,893

↓ -23.7%

3,120

↓ -36.2%

4,870

↑ +56.1%

当期純利益又は当期純損失（△）

6,779

3,597

↓ -46.9%

7,711

↑ +114.4%

5,139

↓ -33.4%

7,242

↑ +40.9%

6,842

↓ -5.5%

9,232

↑ +34.9%

16,709

↑ +81.0%

18,427

↑ +10.3%

13,861

↓ -24.8%

4,216

↓ -69.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

216

174

↓ -19.4%

458

↑ +163.2%

433

↓ -5.5%

454

↑ +4.8%

224

↓ -50.7%

209

↓ -6.7%

379

↑ +81.3%

403

↑ +6.3%

271

↓ -32.8%

-165

↓ -160.9%

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（△）

6,563

3,423

↓ -47.8%

7,252

↑ +111.9%

4,706

↓ -35.1%

6,789

↑ +44.3%

6,618

↓ -2.5%

9,023

↑ +36.3%

16,329

↑ +81.0%

18,024

↑ +10.4%

13,590

↓ -24.6%

4,381

↓ -67.8%

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
資産の部
流動資産
現金及び預金	- -	9,742 -	5,789 ↓ -40.6%	14,283 ↑ +146.7%	17,729 ↑ +24.1%	15,354 ↓ -13.4%	19,390 ↑ +26.3%	19,755 ↑ +1.9%	22,300 ↑ +12.9%	27,080 ↑ +21.4%	27,404 ↑ +1.2%	21,982 ↓ -19.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	49,702 -	35,751 ↓ -28.1%	45,730 ↑ +27.9%	38,965 ↓ -14.8%
商品及び製品	- -	8,630 -	8,967 ↑ +3.9%	19,644 ↑ +119.1%	18,405 ↓ -6.3%	23,040 ↑ +25.2%	26,007 ↑ +12.9%	32,542 ↑ +25.1%	38,411 ↑ +18.0%	51,232 ↑ +33.4%	75,076 ↑ +46.5%	59,769 ↓ -20.4%
仕掛品	- -	2,663 -	3,195 ↑ +20.0%	9,220 ↑ +188.6%	10,032 ↑ +8.8%	9,032 ↓ -10.0%	9,571 ↑ +6.0%	9,554 ↓ -0.2%	10,250 ↑ +7.3%	12,295 ↑ +20.0%	15,451 ↑ +25.7%	18,803 ↑ +21.7%
原材料及び貯蔵品	- -	1,574 -	1,442 ↓ -8.4%	4,404 ↑ +205.4%	4,494 ↑ +2.0%	6,147 ↑ +36.8%	6,555 ↑ +6.6%	5,748 ↓ -12.3%	7,531 ↑ +31.0%	9,916 ↑ +31.7%	9,648 ↓ -2.7%	10,294 ↑ +6.7%
その他	- -	862 -	3,323 ↑ +285.5%	1,801 ↓ -45.8%	1,942 ↑ +7.8%	1,840 ↓ -5.3%	1,745 ↓ -5.2%	3,617 ↑ +107.3%	4,748 ↑ +31.3%	5,745 ↑ +21.0%	5,276 ↓ -8.2%	4,374 ↓ -17.1%
貸倒引当金	- -	-3 -	-3 0.0%	-73 ↓ -2333.3%	-67 ↑ +8.2%	-63 ↑ +6.0%	-83 ↓ -31.7%	-214 ↓ -157.8%	-107 ↑ +50.0%	-25 ↑ +76.6%	-232 ↓ -828.0%	-11 ↑ +95.3%
流動資産	- -	34,918 -	34,060 ↓ -2.5%	71,733 ↑ +110.6%	74,334 ↑ +3.6%	82,003 ↑ +10.3%	90,803 ↑ +10.7%	105,203 ↑ +15.9%	132,836 ↑ +26.3%	141,995 ↑ +6.9%	178,355 ↑ +25.6%	154,176 ↓ -13.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,789 -	4,046 ↑ +6.8%	9,273 ↑ +129.2%	9,720 ↑ +4.8%	10,394 ↑ +6.9%	10,566 ↑ +1.7%	12,848 ↑ +21.6%	13,992 ↑ +8.9%	20,781 ↑ +48.5%	23,005 ↑ +10.7%	23,358 ↑ +1.5%
機械装置及び運搬具（純額）	- -	1,939 -	1,915 ↓ -1.2%	5,422 ↑ +183.1%	5,327 ↓ -1.8%	7,291 ↑ +36.9%	7,342 ↑ +0.7%	9,293 ↑ +26.6%	10,018 ↑ +7.8%	9,737 ↓ -2.8%	10,744 ↑ +10.3%	10,498 ↓ -2.3%
土地	- -	6,413 -	6,418 ↑ +0.1%	11,495 ↑ +79.1%	12,061 ↑ +4.9%	12,103 ↑ +0.3%	12,139 ↑ +0.3%	12,145 ↑ +0.0%	12,389 ↑ +2.0%	12,149 ↓ -1.9%	12,416 ↑ +2.2%	12,342 ↓ -0.6%
建設仮勘定	- -	188 -	8 ↓ -95.7%	118 ↑ +1375.0%	1,932 ↑ +1537.3%	727 ↓ -62.4%	2,482 ↑ +241.4%	1,263 ↓ -49.1%	5,006 ↑ +296.4%	2,202 ↓ -56.0%	3,571 ↑ +62.2%	1,804 ↓ -49.5%
その他（純額）	- -	511 -	491 ↓ -3.9%	999 ↑ +103.5%	1,397 ↑ +39.8%	1,446 ↑ +3.5%	1,500 ↑ +3.7%	1,731 ↑ +15.4%	1,739 ↑ +0.5%	2,719 ↑ +56.4%	2,470 ↓ -9.2%	1,901 ↓ -23.0%
有形固定資産	- -	12,839 -	12,878 ↑ +0.3%	27,306 ↑ +112.0%	30,438 ↑ +11.5%	31,961 ↑ +5.0%	34,029 ↑ +6.5%	37,281 ↑ +9.6%	43,145 ↑ +15.7%	47,587 ↑ +10.3%	52,205 ↑ +9.7%	49,903 ↓ -4.4%
無形固定資産
のれん	- -	- -	- -	6 -	0 ↓ -100.0%	4,268 -	3,729 ↓ -12.6%	4,081 ↑ +9.4%	3,419 ↓ -16.2%	2,757 ↓ -19.4%	2,095 ↓ -24.0%	1,432 ↓ -31.6%
その他	- -	- -	- -	- -	603 -	1,043 ↑ +73.0%	1,420 ↑ +36.1%	1,558 ↑ +9.7%	1,412 ↓ -9.4%	1,232 ↓ -12.7%	1,146 ↓ -7.0%	1,070 ↓ -6.6%
無形固定資産	- -	272 -	301 ↑ +10.7%	386 ↑ +28.2%	603 ↑ +56.2%	5,310 ↑ +780.6%	5,148 ↓ -3.1%	5,639 ↑ +9.5%	4,831 ↓ -14.3%	3,989 ↓ -17.4%	3,241 ↓ -18.8%	2,502 ↓ -22.8%
投資その他の資産
投資有価証券	- -	36,151 -	35,413 ↓ -2.0%	35,484 ↑ +0.2%	24,377 ↓ -31.3%	20,783 ↓ -14.7%	22,280 ↑ +7.2%	18,441 ↓ -17.2%	21,038 ↑ +14.1%	30,453 ↑ +44.8%	38,691 ↑ +27.1%	38,640 ↓ -0.1%
長期貸付金	- -	- -	2 -	2,082 ↑ +104000.0%	309 ↓ -85.2%	11 ↓ -96.4%	310 ↑ +2718.2%	318 ↑ +2.6%	318 0.0%	517 ↑ +62.6%	512 ↓ -1.0%	588 ↑ +14.8%
繰延税金資産	- -	- -	- -	- -	- -	797 -	936 ↑ +17.4%	918 ↓ -1.9%	1,061 ↑ +15.6%	1,098 ↑ +3.5%	1,164 ↑ +6.0%	1,083 ↓ -7.0%
退職給付に係る資産	- -	11 -	1 ↓ -90.9%	147 ↑ +14600.0%	124 ↓ -15.6%	156 ↑ +25.8%	103 ↓ -34.0%	104 ↑ +1.0%	77 ↓ -26.0%	56 ↓ -27.3%	61 ↑ +8.9%	12 ↓ -80.3%
その他	- -	595 -	650 ↑ +9.2%	1,607 ↑ +147.2%	1,765 ↑ +9.8%	1,772 ↑ +0.4%	1,377 ↓ -22.3%	1,398 ↑ +1.5%	1,465 ↑ +4.8%	1,514 ↑ +3.3%	1,593 ↑ +5.2%	1,702 ↑ +6.8%
貸倒引当金	- -	- -	- -	-145 -	-154 ↓ -6.2%	-133 ↑ +13.6%	-130 ↑ +2.3%	-130 0.0%	-166 ↓ -27.7%	-270 ↓ -62.7%	-348 ↓ -28.9%	-402 ↓ -15.5%
投資その他の資産	- -	37,060 -	36,369 ↓ -1.9%	39,743 ↑ +9.3%	27,306 ↓ -31.3%	23,385 ↓ -14.4%	24,876 ↑ +6.4%	21,048 ↓ -15.4%	23,793 ↑ +13.0%	33,367 ↑ +40.2%	41,673 ↑ +24.9%	41,623 ↓ -0.1%
固定資産	- -	50,171 -	49,548 ↓ -1.2%	67,435 ↑ +36.1%	58,346 ↓ -13.5%	60,657 ↑ +4.0%	64,054 ↑ +5.6%	63,968 ↓ -0.1%	71,768 ↑ +12.2%	84,944 ↑ +18.4%	97,119 ↑ +14.3%	94,028 ↓ -3.2%
資産	- -	85,089 -	83,608 ↓ -1.7%	139,168 ↑ +66.5%	132,680 ↓ -4.7%	142,660 ↑ +7.5%	154,857 ↑ +8.5%	169,172 ↑ +9.2%	204,604 ↑ +20.9%	226,939 ↑ +10.9%	275,474 ↑ +21.4%	248,205 ↓ -9.9%
負債の部
流動負債
支払手形及び買掛金	- -	10,296 -	9,026 ↓ -12.3%	13,838 ↑ +53.3%	15,052 ↑ +8.8%	13,175 ↓ -12.5%	15,194 ↑ +15.3%	16,710 ↑ +10.0%	20,985 ↑ +25.6%	19,067 ↓ -9.1%	25,610 ↑ +34.3%	23,039 ↓ -10.0%
短期借入金	- -	3,580 -	5,570 ↑ +55.6%	3,627 ↓ -34.9%	2,759 ↓ -23.9%	12,747 ↑ +362.0%	10,309 ↓ -19.1%	6,089 ↓ -40.9%	22,653 ↑ +272.0%	37,404 ↑ +65.1%	55,010 ↑ +47.1%	36,782 ↓ -33.1%
未払金	- -	1,787 -	1,614 ↓ -9.7%	3,897 ↑ +141.4%	4,377 ↑ +12.3%	4,271 ↓ -2.4%	4,637 ↑ +8.6%	7,051 ↑ +52.1%	8,678 ↑ +23.1%	7,356 ↓ -15.2%	10,243 ↑ +39.2%	8,651 ↓ -15.5%
未払法人税等	- -	846 -	98 ↓ -88.4%	772 ↑ +687.8%	788 ↑ +2.1%	3,129 ↑ +297.1%	834 ↓ -73.3%	2,842 ↑ +240.8%	4,765 ↑ +67.7%	1,683 ↓ -64.7%	886 ↓ -47.4%	2,012 ↑ +127.1%
賞与引当金	- -	639 -	655 ↑ +2.5%	1,311 ↑ +100.2%	1,475 ↑ +12.5%	1,463 ↓ -0.8%	1,545 ↑ +5.6%	1,628 ↑ +5.4%	1,713 ↑ +5.2%	1,908 ↑ +11.4%	1,798 ↓ -5.8%	1,865 ↑ +3.7%
環境対策引当金	- -	- -	- -	- -	- -	- -	426 -	280 ↓ -34.3%	394 ↑ +40.7%	201 ↓ -49.0%	113 ↓ -43.8%	- -
その他	- -	564 -	488 ↓ -13.5%	728 ↑ +49.2%	648 ↓ -11.0%	796 ↑ +22.8%	875 ↑ +9.9%	1,031 ↑ +17.8%	3,680 ↑ +256.9%	4,069 ↑ +10.6%	2,360 ↓ -42.0%	1,669 ↓ -29.3%
流動負債	- -	17,712 -	17,521 ↓ -1.1%	24,384 ↑ +39.2%	25,099 ↑ +2.9%	35,581 ↑ +41.8%	33,820 ↓ -4.9%	35,630 ↑ +5.4%	62,868 ↑ +76.4%	71,688 ↑ +14.0%	96,021 ↑ +33.9%	74,017 ↓ -22.9%
固定負債
長期借入金	- -	5,650 -	4,250 ↓ -24.8%	2,828 ↓ -33.5%	970 ↓ -65.7%	311 ↓ -67.9%	9,434 ↑ +2933.4%	16,303 ↑ +72.8%	12,280 ↓ -24.7%	8,355 ↓ -32.0%	19,252 ↑ +130.4%	14,324 ↓ -25.6%
繰延税金負債	- -	- -	- -	- -	- -	2,168 -	2,135 ↓ -1.5%	1,603 ↓ -24.9%	1,398 ↓ -12.8%	1,242 ↓ -11.2%	1,685 ↑ +35.7%	3,940 ↑ +133.8%
役員退職慰労引当金	- -	391 -	330 ↓ -15.6%	575 ↑ +74.2%	579 ↑ +0.7%	618 ↑ +6.7%	642 ↑ +3.9%	414 ↓ -35.5%	488 ↑ +17.9%	386 ↓ -20.9%	442 ↑ +14.5%	464 ↑ +5.0%
退職給付に係る負債	- -	2,554 -	2,463 ↓ -3.6%	4,159 ↑ +68.9%	4,358 ↑ +4.8%	4,263 ↓ -2.2%	4,315 ↑ +1.2%	4,130 ↓ -4.3%	4,394 ↑ +6.4%	4,401 ↑ +0.2%	4,107 ↓ -6.7%	3,469 ↓ -15.5%
資産除去債務	- -	36 -	37 ↑ +2.8%	38 ↑ +2.7%	39 ↑ +2.6%	39 0.0%	40 ↑ +2.6%	41 ↑ +2.5%	42 ↑ +2.4%	43 ↑ +2.4%	44 ↑ +2.3%	44 0.0%
その他	- -	273 -	255 ↓ -6.6%	362 ↑ +42.0%	348 ↓ -3.9%	419 ↑ +20.4%	511 ↑ +22.0%	934 ↑ +82.8%	929 ↓ -0.5%	980 ↑ +5.5%	982 ↑ +0.2%	840 ↓ -14.5%
固定負債	- -	10,590 -	8,822 ↓ -16.7%	15,419 ↑ +74.8%	9,843 ↓ -36.2%	7,818 ↓ -20.6%	17,078 ↑ +118.4%	23,587 ↑ +38.1%	19,741 ↓ -16.3%	15,406 ↓ -22.0%	26,511 ↑ +72.1%	23,081 ↓ -12.9%
負債	- -	28,302 -	26,344 ↓ -6.9%	39,803 ↑ +51.1%	34,942 ↓ -12.2%	43,400 ↑ +24.2%	50,898 ↑ +17.3%	59,218 ↑ +16.3%	82,609 ↑ +39.5%	87,094 ↑ +5.4%	122,532 ↑ +40.7%	97,098 ↓ -20.8%
純資産の部
株主資本
資本金	- -	4,534 -	4,534 0.0%	4,534 0.0%	4,534 0.0%	4,534 0.0%	4,534 0.0%	4,534 0.0%	4,534 0.0%	4,534 0.0%	4,534 0.0%	4,534 0.0%
資本剰余金	- -	5,033 -	5,029 ↓ -0.1%	35,907 ↑ +614.0%	35,735 ↓ -0.5%	37,137 ↑ +3.9%	37,081 ↓ -0.2%	37,370 ↑ +0.8%	37,403 ↑ +0.1%	37,467 ↑ +0.2%	37,491 ↑ +0.1%	37,502 ↑ +0.0%
利益剰余金	- -	42,024 -	44,805 ↑ +6.6%	51,502 ↑ +14.9%	54,660 ↑ +6.1%	60,196 ↑ +10.1%	65,314 ↑ +8.5%	72,710 ↑ +11.3%	86,649 ↑ +19.2%	100,969 ↑ +16.5%	110,107 ↑ +9.1%	110,394 ↑ +0.3%
自己株式	- -	-1,565 -	-1,566 ↓ -0.1%	-2,653 ↓ -69.4%	-4,113 ↓ -55.0%	-5,268 ↓ -28.1%	-5,374 ↓ -2.0%	-5,334 ↑ +0.7%	-9,370 ↓ -75.7%	-9,240 ↑ +1.4%	-9,221 ↑ +0.2%	-9,184 ↑ +0.4%
株主資本	- -	50,026 -	52,802 ↑ +5.5%	89,290 ↑ +69.1%	90,817 ↑ +1.7%	96,600 ↑ +6.4%	101,555 ↑ +5.1%	109,281 ↑ +7.6%	119,216 ↑ +9.1%	133,731 ↑ +12.2%	142,912 ↑ +6.9%	143,247 ↑ +0.2%
評価・換算差額等
その他有価証券評価差額金	- -	3,770 -	3,407 ↓ -9.6%	4,808 ↑ +41.1%	795 ↓ -83.5%	833 ↑ +4.8%	1,110 ↑ +33.3%	1,320 ↑ +18.9%	1,485 ↑ +12.5%	1,629 ↑ +9.7%	1,629 0.0%	2,243 ↑ +37.7%
為替換算調整勘定	- -	-89 -	-2,034 ↓ -2185.4%	-1,094 ↑ +46.2%	-1,438 ↓ -31.4%	-3,339 ↓ -132.2%	-4,114 ↓ -23.2%	-6,728 ↓ -63.5%	-5,121 ↑ +23.9%	-2,214 ↑ +56.8%	1,317 ↑ +159.5%	-1,651 ↓ -225.4%
退職給付に係る調整累計額	- -	-307 -	-331 ↓ -7.8%	-145 ↑ +56.2%	-152 ↓ -4.8%	-117 ↑ +23.0%	-137 ↓ -17.1%	17 ↑ +112.4%	-112 ↓ -758.8%	-120 ↓ -7.1%	60 ↑ +150.0%	645 ↑ +975.0%
評価・換算差額等	- -	3,374 -	1,042 ↓ -69.1%	3,569 ↑ +242.5%	-794 ↓ -122.2%	-2,623 ↓ -230.4%	-3,142 ↓ -19.8%	-5,392 ↓ -71.6%	-3,748 ↑ +30.5%	-706 ↑ +81.2%	3,006 ↑ +525.8%	1,238 ↓ -58.8%
非支配株主持分	- -	3,386 -	3,419 ↑ +1.0%	6,506 ↑ +90.3%	7,717 ↑ +18.6%	5,283 ↓ -31.5%	5,545 ↑ +5.0%	6,065 ↑ +9.4%	6,527 ↑ +7.6%	6,819 ↑ +4.5%	7,024 ↑ +3.0%	6,622 ↓ -5.7%
純資産	49,668 -	56,787 ↑ +14.3%	57,264 ↑ +0.8%	99,365 ↑ +73.5%	97,739 ↓ -1.6%	99,260 ↑ +1.6%	103,959 ↑ +4.7%	109,954 ↑ +5.8%	121,995 ↑ +11.0%	139,845 ↑ +14.6%	152,941 ↑ +9.4%	151,107 ↓ -1.2%
負債純資産	- -	85,089 -	83,608 ↓ -1.7%	139,168 ↑ +66.5%	132,680 ↓ -4.7%	142,660 ↑ +7.5%	154,857 ↑ +8.5%	169,172 ↑ +9.2%	204,604 ↑ +20.9%	226,939 ↑ +10.9%	275,474 ↑ +21.4%	248,205 ↓ -9.9%

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

資産の部

流動資産

現金及び預金

9,742

5,789

↓ -40.6%

14,283

↑ +146.7%

17,729

↑ +24.1%

15,354

↓ -13.4%

19,390

↑ +26.3%

19,755

↑ +1.9%

22,300

↑ +12.9%

27,080

↑ +21.4%

27,404

↑ +1.2%

21,982

↓ -19.8%

受取手形、売掛金及び契約資産

49,702

35,751

↓ -28.1%

45,730

↑ +27.9%

38,965

↓ -14.8%

商品及び製品

8,630

8,967

↑ +3.9%

19,644

↑ +119.1%

18,405

↓ -6.3%

23,040

↑ +25.2%

26,007

↑ +12.9%

32,542

↑ +25.1%

38,411

↑ +18.0%

51,232

↑ +33.4%

75,076

↑ +46.5%

59,769

↓ -20.4%

仕掛品

2,663

3,195

↑ +20.0%

9,220

↑ +188.6%

10,032

↑ +8.8%

9,032

↓ -10.0%

9,571

↑ +6.0%

9,554

↓ -0.2%

10,250

↑ +7.3%

12,295

↑ +20.0%

15,451

↑ +25.7%

18,803

↑ +21.7%

原材料及び貯蔵品

1,574

1,442

↓ -8.4%

4,404

↑ +205.4%

4,494

↑ +2.0%

6,147

↑ +36.8%

6,555

↑ +6.6%

5,748

↓ -12.3%

7,531

↑ +31.0%

9,916

↑ +31.7%

9,648

↓ -2.7%

10,294

↑ +6.7%

その他

862

3,323

↑ +285.5%

1,801

↓ -45.8%

1,942

↑ +7.8%

1,840

↓ -5.3%

1,745

↓ -5.2%

3,617

↑ +107.3%

4,748

↑ +31.3%

5,745

↑ +21.0%

5,276

↓ -8.2%

4,374

↓ -17.1%

貸倒引当金

-3

0.0%

-73

↓ -2333.3%

-67

↑ +8.2%

-63

↑ +6.0%

-83

↓ -31.7%

-214

↓ -157.8%

-107

↑ +50.0%

-25

↑ +76.6%

-232

↓ -828.0%

-11

↑ +95.3%

流動資産

34,918

34,060

↓ -2.5%

71,733

↑ +110.6%

74,334

↑ +3.6%

82,003

↑ +10.3%

90,803

↑ +10.7%

105,203

↑ +15.9%

132,836

↑ +26.3%

141,995

↑ +6.9%

178,355

↑ +25.6%

154,176

↓ -13.6%

固定資産

有形固定資産

建物及び構築物（純額）

3,789

4,046

↑ +6.8%

9,273

↑ +129.2%

9,720

↑ +4.8%

10,394

↑ +6.9%

10,566

↑ +1.7%

12,848

↑ +21.6%

13,992

↑ +8.9%

20,781

↑ +48.5%

23,005

↑ +10.7%

23,358

↑ +1.5%

機械装置及び運搬具（純額）

1,939

1,915

↓ -1.2%

5,422

↑ +183.1%

5,327

↓ -1.8%

7,291

↑ +36.9%

7,342

↑ +0.7%

9,293

↑ +26.6%

10,018

↑ +7.8%

9,737

↓ -2.8%

10,744

↑ +10.3%

10,498

↓ -2.3%

土地

6,413

6,418

↑ +0.1%

11,495

↑ +79.1%

12,061

↑ +4.9%

12,103

↑ +0.3%

12,139

↑ +0.3%

12,145

↑ +0.0%

12,389

↑ +2.0%

12,149

↓ -1.9%

12,416

↑ +2.2%

12,342

↓ -0.6%

建設仮勘定

188

↓ -95.7%

118

↑ +1375.0%

1,932

↑ +1537.3%

727

↓ -62.4%

2,482

↑ +241.4%

1,263

↓ -49.1%

5,006

↑ +296.4%

2,202

↓ -56.0%

3,571

↑ +62.2%

1,804

↓ -49.5%

その他（純額）

511

491

↓ -3.9%

999

↑ +103.5%

1,397

↑ +39.8%

1,446

↑ +3.5%

1,500

↑ +3.7%

1,731

↑ +15.4%

1,739

↑ +0.5%

2,719

↑ +56.4%

2,470

↓ -9.2%

1,901

↓ -23.0%

有形固定資産

12,839

12,878

↑ +0.3%

27,306

↑ +112.0%

30,438

↑ +11.5%

31,961

↑ +5.0%

34,029

↑ +6.5%

37,281

↑ +9.6%

43,145

↑ +15.7%

47,587

↑ +10.3%

52,205

↑ +9.7%

49,903

↓ -4.4%

無形固定資産

のれん

↓ -100.0%

4,268

3,729

↓ -12.6%

4,081

↑ +9.4%

3,419

↓ -16.2%

2,757

↓ -19.4%

2,095

↓ -24.0%

1,432

↓ -31.6%

その他

603

1,043

↑ +73.0%

1,420

↑ +36.1%

1,558

↑ +9.7%

1,412

↓ -9.4%

1,232

↓ -12.7%

1,146

↓ -7.0%

1,070

↓ -6.6%

無形固定資産

272

301

↑ +10.7%

386

↑ +28.2%

603

↑ +56.2%

5,310

↑ +780.6%

5,148

↓ -3.1%

5,639

↑ +9.5%

4,831

↓ -14.3%

3,989

↓ -17.4%

3,241

↓ -18.8%

2,502

↓ -22.8%

投資その他の資産

投資有価証券

36,151

35,413

↓ -2.0%

35,484

↑ +0.2%

24,377

↓ -31.3%

20,783

↓ -14.7%

22,280

↑ +7.2%

18,441

↓ -17.2%

21,038

↑ +14.1%

30,453

↑ +44.8%

38,691

↑ +27.1%

38,640

↓ -0.1%

長期貸付金

2,082

↑ +104000.0%

309

↓ -85.2%

↓ -96.4%

310

↑ +2718.2%

318

↑ +2.6%

318

0.0%

517

↑ +62.6%

512

↓ -1.0%

588

↑ +14.8%

繰延税金資産

797

936

↑ +17.4%

918

↓ -1.9%

1,061

↑ +15.6%

1,098

↑ +3.5%

1,164

↑ +6.0%

1,083

↓ -7.0%

退職給付に係る資産

↓ -90.9%

147

↑ +14600.0%

124

↓ -15.6%

156

↑ +25.8%

103

↓ -34.0%

104

↑ +1.0%

↓ -26.0%

↓ -27.3%

↑ +8.9%

↓ -80.3%

その他

595

650

↑ +9.2%

1,607

↑ +147.2%

1,765

↑ +9.8%

1,772

↑ +0.4%

1,377

↓ -22.3%

1,398

↑ +1.5%

1,465

↑ +4.8%

1,514

↑ +3.3%

1,593

↑ +5.2%

1,702

↑ +6.8%

貸倒引当金

-145

-154

↓ -6.2%

-133

↑ +13.6%

-130

↑ +2.3%

-130

0.0%

-166

↓ -27.7%

-270

↓ -62.7%

-348

↓ -28.9%

-402

↓ -15.5%

投資その他の資産

37,060

36,369

↓ -1.9%

39,743

↑ +9.3%

27,306

↓ -31.3%

23,385

↓ -14.4%

24,876

↑ +6.4%

21,048

↓ -15.4%

23,793

↑ +13.0%

33,367

↑ +40.2%

41,673

↑ +24.9%

41,623

↓ -0.1%

固定資産

50,171

49,548

↓ -1.2%

67,435

↑ +36.1%

58,346

↓ -13.5%

60,657

↑ +4.0%

64,054

↑ +5.6%

63,968

↓ -0.1%

71,768

↑ +12.2%

84,944

↑ +18.4%

97,119

↑ +14.3%

94,028

↓ -3.2%

資産

85,089

83,608

↓ -1.7%

139,168

↑ +66.5%

132,680

↓ -4.7%

142,660

↑ +7.5%

154,857

↑ +8.5%

169,172

↑ +9.2%

204,604

↑ +20.9%

226,939

↑ +10.9%

275,474

↑ +21.4%

248,205

↓ -9.9%

負債の部

流動負債

支払手形及び買掛金

10,296

9,026

↓ -12.3%

13,838

↑ +53.3%

15,052

↑ +8.8%

13,175

↓ -12.5%

15,194

↑ +15.3%

16,710

↑ +10.0%

20,985

↑ +25.6%

19,067

↓ -9.1%

25,610

↑ +34.3%

23,039

↓ -10.0%

短期借入金

3,580

5,570

↑ +55.6%

3,627

↓ -34.9%

2,759

↓ -23.9%

12,747

↑ +362.0%

10,309

↓ -19.1%

6,089

↓ -40.9%

22,653

↑ +272.0%

37,404

↑ +65.1%

55,010

↑ +47.1%

36,782

↓ -33.1%

未払金

1,787

1,614

↓ -9.7%

3,897

↑ +141.4%

4,377

↑ +12.3%

4,271

↓ -2.4%

4,637

↑ +8.6%

7,051

↑ +52.1%

8,678

↑ +23.1%

7,356

↓ -15.2%

10,243

↑ +39.2%

8,651

↓ -15.5%

未払法人税等

846

↓ -88.4%

772

↑ +687.8%

788

↑ +2.1%

3,129

↑ +297.1%

834

↓ -73.3%

2,842

↑ +240.8%

4,765

↑ +67.7%

1,683

↓ -64.7%

886

↓ -47.4%

2,012

↑ +127.1%

賞与引当金

639

655

↑ +2.5%

1,311

↑ +100.2%

1,475

↑ +12.5%

1,463

↓ -0.8%

1,545

↑ +5.6%

1,628

↑ +5.4%

1,713

↑ +5.2%

1,908

↑ +11.4%

1,798

↓ -5.8%

1,865

↑ +3.7%

環境対策引当金

426

280

↓ -34.3%

394

↑ +40.7%

201

↓ -49.0%

113

↓ -43.8%

その他

564

488

↓ -13.5%

728

↑ +49.2%

648

↓ -11.0%

796

↑ +22.8%

875

↑ +9.9%

1,031

↑ +17.8%

3,680

↑ +256.9%

4,069

↑ +10.6%

2,360

↓ -42.0%

1,669

↓ -29.3%

流動負債

17,712

17,521

↓ -1.1%

24,384

↑ +39.2%

25,099

↑ +2.9%

35,581

↑ +41.8%

33,820

↓ -4.9%

35,630

↑ +5.4%

62,868

↑ +76.4%

71,688

↑ +14.0%

96,021

↑ +33.9%

74,017

↓ -22.9%

固定負債

長期借入金

5,650

4,250

↓ -24.8%

2,828

↓ -33.5%

970

↓ -65.7%

311

↓ -67.9%

9,434

↑ +2933.4%

16,303

↑ +72.8%

12,280

↓ -24.7%

8,355

↓ -32.0%

19,252

↑ +130.4%

14,324

↓ -25.6%

繰延税金負債

2,168

2,135

↓ -1.5%

1,603

↓ -24.9%

1,398

↓ -12.8%

1,242

↓ -11.2%

1,685

↑ +35.7%

3,940

↑ +133.8%

役員退職慰労引当金

391

330

↓ -15.6%

575

↑ +74.2%

579

↑ +0.7%

618

↑ +6.7%

642

↑ +3.9%

414

↓ -35.5%

488

↑ +17.9%

386

↓ -20.9%

442

↑ +14.5%

464

↑ +5.0%

退職給付に係る負債

2,554

2,463

↓ -3.6%

4,159

↑ +68.9%

4,358

↑ +4.8%

4,263

↓ -2.2%

4,315

↑ +1.2%

4,130

↓ -4.3%

4,394

↑ +6.4%

4,401

↑ +0.2%

4,107

↓ -6.7%

3,469

↓ -15.5%

資産除去債務

↑ +2.8%

↑ +2.7%

↑ +2.6%

0.0%

↑ +2.6%

↑ +2.5%

↑ +2.4%

↑ +2.3%

0.0%

その他

273

255

↓ -6.6%

362

↑ +42.0%

348

↓ -3.9%

419

↑ +20.4%

511

↑ +22.0%

934

↑ +82.8%

929

↓ -0.5%

980

↑ +5.5%

982

↑ +0.2%

840

↓ -14.5%

固定負債

10,590

8,822

↓ -16.7%

15,419

↑ +74.8%

9,843

↓ -36.2%

7,818

↓ -20.6%

17,078

↑ +118.4%

23,587

↑ +38.1%

19,741

↓ -16.3%

15,406

↓ -22.0%

26,511

↑ +72.1%

23,081

↓ -12.9%

負債

28,302

26,344

↓ -6.9%

39,803

↑ +51.1%

34,942

↓ -12.2%

43,400

↑ +24.2%

50,898

↑ +17.3%

59,218

↑ +16.3%

82,609

↑ +39.5%

87,094

↑ +5.4%

122,532

↑ +40.7%

97,098

↓ -20.8%

純資産の部

株主資本

資本金

4,534

0.0%

4,534

0.0%

4,534

0.0%

4,534

0.0%

4,534

0.0%

4,534

0.0%

4,534

0.0%

4,534

0.0%

4,534

0.0%

4,534

0.0%

資本剰余金

5,033

5,029

↓ -0.1%

35,907

↑ +614.0%

35,735

↓ -0.5%

37,137

↑ +3.9%

37,081

↓ -0.2%

37,370

↑ +0.8%

37,403

↑ +0.1%

37,467

↑ +0.2%

37,491

↑ +0.1%

37,502

↑ +0.0%

利益剰余金

42,024

44,805

↑ +6.6%

51,502

↑ +14.9%

54,660

↑ +6.1%

60,196

↑ +10.1%

65,314

↑ +8.5%

72,710

↑ +11.3%

86,649

↑ +19.2%

100,969

↑ +16.5%

110,107

↑ +9.1%

110,394

↑ +0.3%

自己株式

-1,565

-1,566

↓ -0.1%

-2,653

↓ -69.4%

-4,113

↓ -55.0%

-5,268

↓ -28.1%

-5,374

↓ -2.0%

-5,334

↑ +0.7%

-9,370

↓ -75.7%

-9,240

↑ +1.4%

-9,221

↑ +0.2%

-9,184

↑ +0.4%

株主資本

50,026

52,802

↑ +5.5%

89,290

↑ +69.1%

90,817

↑ +1.7%

96,600

↑ +6.4%

101,555

↑ +5.1%

109,281

↑ +7.6%

119,216

↑ +9.1%

133,731

↑ +12.2%

142,912

↑ +6.9%

143,247

↑ +0.2%

評価・換算差額等

その他有価証券評価差額金

3,770

3,407

↓ -9.6%

4,808

↑ +41.1%

795

↓ -83.5%

833

↑ +4.8%

1,110

↑ +33.3%

1,320

↑ +18.9%

1,485

↑ +12.5%

1,629

↑ +9.7%

1,629

0.0%

2,243

↑ +37.7%

為替換算調整勘定

-89

-2,034

↓ -2185.4%

-1,094

↑ +46.2%

-1,438

↓ -31.4%

-3,339

↓ -132.2%

-4,114

↓ -23.2%

-6,728

↓ -63.5%

-5,121

↑ +23.9%

-2,214

↑ +56.8%

1,317

↑ +159.5%

-1,651

↓ -225.4%

退職給付に係る調整累計額

-307

-331

↓ -7.8%

-145

↑ +56.2%

-152

↓ -4.8%

-117

↑ +23.0%

-137

↓ -17.1%

↑ +112.4%

-112

↓ -758.8%

-120

↓ -7.1%

↑ +150.0%

645

↑ +975.0%

評価・換算差額等

3,374

1,042

↓ -69.1%

3,569

↑ +242.5%

-794

↓ -122.2%

-2,623

↓ -230.4%

-3,142

↓ -19.8%

-5,392

↓ -71.6%

-3,748

↑ +30.5%

-706

↑ +81.2%

3,006

↑ +525.8%

1,238

↓ -58.8%

非支配株主持分

3,386

3,419

↑ +1.0%

6,506

↑ +90.3%

7,717

↑ +18.6%

5,283

↓ -31.5%

5,545

↑ +5.0%

6,065

↑ +9.4%

6,527

↑ +7.6%

6,819

↑ +4.5%

7,024

↑ +3.0%

6,622

↓ -5.7%

純資産

49,668

56,787

↑ +14.3%

57,264

↑ +0.8%

99,365

↑ +73.5%

97,739

↓ -1.6%

99,260

↑ +1.6%

103,959

↑ +4.7%

109,954

↑ +5.8%

121,995

↑ +11.0%

139,845

↑ +14.6%

152,941

↑ +9.4%

151,107

↓ -1.2%

負債純資産

85,089

83,608

↓ -1.7%

139,168

↑ +66.5%

132,680

↓ -4.7%

142,660

↑ +7.5%

154,857

↑ +8.5%

169,172

↑ +9.2%

204,604

↑ +20.9%

226,939

↑ +10.9%

275,474

↑ +21.4%

248,205

↓ -9.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	8,234 -	4,372 ↓ -46.9%	9,041 ↑ +106.8%	5,805 ↓ -35.8%	9,767 ↑ +68.3%	9,009 ↓ -7.8%	12,419 ↑ +37.9%	23,119 ↑ +86.2%	23,320 ↑ +0.9%	16,981 ↓ -27.2%	9,087 ↓ -46.5%
減価償却費	- -	928 -	917 ↓ -1.2%	2,024 ↑ +120.7%	2,943 ↑ +45.4%	3,057 ↑ +3.9%	3,229 ↑ +5.6%	3,687 ↑ +14.2%	4,175 ↑ +13.2%	4,426 ↑ +6.0%	5,254 ↑ +18.7%	5,693 ↑ +8.4%
のれん償却額	- -	- -	- -	- -	- -	45 -	539 ↑ +1097.8%	631 ↑ +17.1%	662 ↑ +4.9%	662 0.0%	662 0.0%	662 0.0%
貸倒引当金の増減額（△は減少）	- -	1 -	0 ↓ -100.0%	-2 -	3 ↑ +250.0%	-25 ↓ -933.3%	17 ↑ +168.0%	126 ↑ +641.2%	-91 ↓ -172.2%	22 ↑ +124.2%	285 ↑ +1195.5%	-166 ↓ -158.2%
賞与引当金の増減額（△は減少）	- -	39 -	18 ↓ -53.8%	104 ↑ +477.8%	114 ↑ +9.6%	-11 ↓ -109.6%	82 ↑ +845.5%	82 0.0%	82 0.0%	166 ↑ +102.4%	-111 ↓ -166.9%	66 ↑ +159.5%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	426 -	17 ↓ -96.0%	161 ↑ +847.1%	-403 ↓ -350.3%	-88 ↑ +78.2%	-113 ↓ -28.4%
退職給付に係る資産及び負債の増減額	- -	197 -	-42 ↓ -121.3%	-169 ↓ -302.4%	68 ↑ +140.2%	-77 ↓ -213.2%	76 ↑ +198.7%	36 ↓ -52.6%	104 ↑ +188.9%	-20 ↓ -119.2%	-40 ↓ -100.0%	264 ↑ +760.0%
役員退職慰労引当金の増減額（△は減少）	- -	-28 -	-61 ↓ -117.9%	-116 ↓ -90.2%	4 ↑ +103.4%	39 ↑ +875.0%	24 ↓ -38.5%	-229 ↓ -1054.2%	75 ↑ +132.8%	-125 ↓ -266.7%	56 ↑ +144.8%	22 ↓ -60.7%
受取利息及び受取配当金	- -	-392 -	-260 ↑ +33.7%	-431 ↓ -65.8%	-436 ↓ -1.2%	-285 ↑ +34.6%	-269 ↑ +5.6%	-254 ↑ +5.6%	-218 ↑ +14.2%	-731 ↓ -235.3%	-408 ↑ +44.2%	-363 ↑ +11.0%
持分法による投資損益（△は益）	- -	-3,783 -	-2,222 ↑ +41.3%	-2,985 ↓ -34.3%	-1,925 ↑ +35.5%	-2,116 ↓ -9.9%	-2,311 ↓ -9.2%	-2,073 ↑ +10.3%	-2,224 ↓ -7.3%	-8,664 ↓ -289.6%	-6,697 ↑ +22.7%	-3,247 ↑ +51.5%
支払利息	- -	17 -	49 ↑ +188.2%	58 ↑ +18.4%	42 ↓ -27.6%	37 ↓ -11.9%	127 ↑ +243.2%	141 ↑ +11.0%	180 ↑ +27.7%	225 ↑ +25.0%	417 ↑ +85.3%	621 ↑ +48.9%
為替差損益（△は益）	- -	-261 -	501 ↑ +292.0%	-362 ↓ -172.3%	-157 ↑ +56.6%	326 ↑ +307.6%	260 ↓ -20.2%	-873 ↓ -435.8%	-5,382 ↓ -516.5%	-2,243 ↑ +58.3%	-2,219 ↑ +1.1%	2,137 ↑ +196.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	-178 -	-287 ↓ -61.2%	-369 ↓ -28.6%	-1 ↑ +99.7%
固定資産処分損益（△は益）	- -	- -	- -	- -	196 -	-7 ↓ -103.6%	260 ↑ +3814.3%	234 ↓ -10.0%	114 ↓ -51.3%	352 ↑ +208.8%	240 ↓ -31.8%	154 ↓ -35.8%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	43 -	7 ↓ -83.7%	88 ↑ +1157.1%	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	49 -	- -	483 -	148 ↓ -69.4%	3,978 ↑ +2587.8%
投資有価証券売却損益（△は益）	- -	-49 -	-1 ↑ +98.0%	130 ↑ +13100.0%	1,002 ↑ +670.8%	64 ↓ -93.6%	-4 ↓ -106.3%	-236 ↓ -5800.0%	- -	-5 -	- -	-155 -
投資有価証券評価損益（△は益）	- -	- -	- -	0 -	966 -	36 ↓ -96.3%	200 ↑ +455.6%	- -	6 -	360 ↑ +5900.0%	1,024 ↑ +184.4%	142 ↓ -86.1%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -
売上債権の増減額（△は増加）	- -	-1,095 -	-1,164 ↓ -6.3%	304 ↑ +126.1%	-850 ↓ -379.6%	-5,024 ↓ -491.1%	-1,200 ↑ +76.1%	-4,971 ↓ -314.3%	-13,382 ↓ -169.2%	14,087 ↑ +205.3%	-9,837 ↓ -169.8%	7,031 ↑ +171.5%
棚卸資産の増減額（△は増加）	- -	-1,704 -	-737 ↑ +56.7%	-1,616 ↓ -119.3%	479 ↑ +129.6%	-5,409 ↓ -1229.2%	-4,286 ↑ +20.8%	-4,576 ↓ -6.8%	-5,636 ↓ -23.2%	-16,422 ↓ -191.4%	-26,355 ↓ -60.5%	11,642 ↑ +144.2%
仕入債務の増減額（△は減少）	- -	1,737 -	-709 ↓ -140.8%	2,010 ↑ +383.5%	1,128 ↓ -43.9%	-1,259 ↓ -211.6%	2,523 ↑ +300.4%	315 ↓ -87.5%	-1,073 ↓ -440.6%	-3,126 ↓ -191.3%	6,254 ↑ +300.1%	-1,832 ↓ -129.3%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	743 -	1,100 ↑ +48.0%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -	-1,842 ↓ -833.9%
その他	- -	-14 -	-71 ↓ -407.1%	-3 ↑ +95.8%	434 ↑ +14566.7%	72 ↓ -83.4%	-166 ↓ -330.6%	1,387 ↑ +935.5%	2,326 ↑ +67.7%	-1,457 ↓ -162.6%	-71 ↑ +95.1%	-191 ↓ -169.0%
小計	- -	3,300 -	-1,620 ↓ -149.1%	6,044 ↑ +473.1%	9,690 ↑ +60.3%	-769 ↓ -107.9%	8,536 ↑ +1210.0%	5,913 ↓ -30.7%	2,861 ↓ -51.6%	10,627 ↑ +271.4%	-13,793 ↓ -229.8%	34,832 ↑ +352.5%
利息及び配当金の受取額	- -	794 -	769 ↓ -3.1%	1,035 ↑ +34.6%	1,155 ↑ +11.6%	918 ↓ -20.5%	864 ↓ -5.9%	785 ↓ -9.1%	952 ↑ +21.3%	2,567 ↑ +169.6%	1,352 ↓ -47.3%	1,284 ↓ -5.0%
利息の支払額	- -	-13 -	-50 ↓ -284.6%	-59 ↓ -18.0%	-99 ↓ -67.8%	-39 ↑ +60.6%	-120 ↓ -207.7%	-135 ↓ -12.5%	-183 ↓ -35.6%	-224 ↓ -22.4%	-411 ↓ -83.5%	-621 ↓ -51.1%
法人税等の支払額	- -	-1,491 -	-1,615 ↓ -8.3%	-1,490 ↑ +7.7%	-2,288 ↓ -53.6%	-1,581 ↑ +30.9%	-4,753 ↓ -200.6%	-2,090 ↑ +56.0%	-4,790 ↓ -129.2%	-8,224 ↓ -71.7%	-3,979 ↑ +51.6%	-2,237 ↑ +43.8%
法人税等の還付額	- -	- -	- -	206 -	- -	250 -	5 ↓ -98.0%	5 0.0%	1 ↓ -80.0%	15 ↑ +1400.0%	107 ↑ +613.3%	544 ↑ +408.4%
営業活動によるキャッシュ・フロー	- -	2,226 -	-2,551 ↓ -214.6%	5,660 ↑ +321.9%	8,458 ↑ +49.4%	-1,221 ↓ -114.4%	4,532 ↑ +471.2%	4,478 ↓ -1.2%	-1,159 ↓ -125.9%	4,762 ↑ +510.9%	-16,725 ↓ -451.2%	33,803 ↑ +302.1%
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）	- -	-4 -	-435 ↓ -10775.0%	15 ↑ +103.4%	616 ↑ +4006.7%	-239 ↓ -138.8%	558 ↑ +333.5%	355 ↓ -36.4%	102 ↓ -71.3%	-161 ↓ -257.8%	197 ↑ +222.4%	179 ↓ -9.1%
有形固定資産の取得による支出	- -	-675 -	-958 ↓ -41.9%	-1,391 ↓ -45.2%	-2,757 ↓ -98.2%	-4,218 ↓ -53.0%	-5,274 ↓ -25.0%	-6,627 ↓ -25.7%	-7,817 ↓ -18.0%	-8,692 ↓ -11.2%	-9,016 ↓ -3.7%	-8,277 ↑ +8.2%
有形固定資産の売却による収入	- -	95 -	- -	41 -	61 ↑ +48.8%	191 ↑ +213.1%	118 ↓ -38.2%	129 ↑ +9.3%	180 ↑ +39.5%	36 ↓ -80.0%	216 ↑ +500.0%	23 ↓ -89.4%
無形固定資産の取得による支出	- -	-67 -	-85 ↓ -26.9%	-26 ↑ +69.4%	-204 ↓ -684.6%	-4,950 ↓ -2326.5%	-415 ↑ +91.6%	-314 ↑ +24.3%	-164 ↑ +47.8%	-126 ↑ +23.2%	-173 ↓ -37.3%	-383 ↓ -121.4%
投資有価証券の取得による支出	- -	-1,271 -	-62 ↑ +95.1%	-157 ↓ -153.2%	-191 ↓ -21.7%	-104 ↑ +45.5%	-55 ↑ +47.1%	-5 ↑ +90.9%	-365 ↓ -7200.0%	-1,178 ↓ -222.7%	-6 ↑ +99.5%	-270 ↓ -4400.0%
投資有価証券の売却による収入	- -	495 -	3 ↓ -99.4%	1,029 ↑ +34200.0%	2,072 ↑ +101.4%	3,263 ↑ +57.5%	26 ↓ -99.2%	2,470 ↑ +9400.0%	- -	10 -	- -	344 -
貸付けによる支出	- -	- -	- -	-803 -	-1,751 ↓ -118.1%	-764 ↑ +56.4%	-771 ↓ -0.9%	-629 ↑ +18.4%	-324 ↑ +48.5%	-220 ↑ +32.1%	-185 ↑ +15.9%	-312 ↓ -68.6%
貸付金の回収による収入	- -	- -	- -	94 -	783 ↑ +733.0%	802 ↑ +2.4%	802 0.0%	661 ↓ -17.6%	123 ↓ -81.4%	222 ↑ +80.5%	52 ↓ -76.6%	2 ↓ -96.2%
保険積立金の積立による支出	- -	-502 -	-157 ↑ +68.7%	-233 ↓ -48.4%	-143 ↑ +38.6%	-209 ↓ -46.2%	-124 ↑ +40.7%	-103 ↑ +16.9%	-75 ↑ +27.2%	-79 ↓ -5.3%	-72 ↑ +8.9%	-74 ↓ -2.8%
保険積立金の払戻による収入	- -	831 -	111 ↓ -86.6%	185 ↑ +66.7%	19 ↓ -89.7%	193 ↑ +915.8%	497 ↑ +157.5%	198 ↓ -60.2%	176 ↓ -11.1%	11 ↓ -93.8%	18 ↑ +63.6%	31 ↑ +72.2%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	178 -	287 ↑ +61.2%	369 ↑ +28.6%	1 ↓ -99.7%
その他	- -	-66 -	-26 ↑ +60.6%	-46 ↓ -76.9%	-108 ↓ -134.8%	-98 ↑ +9.3%	-127 ↓ -29.6%	-260 ↓ -104.7%	-138 ↑ +46.9%	-208 ↓ -50.7%	-157 ↑ +24.5%	-193 ↓ -22.9%
投資活動によるキャッシュ・フロー	- -	-10,418 -	-1,089 ↑ +89.5%	-1,092 ↓ -0.3%	-1,584 ↓ -45.1%	-6,102 ↓ -285.2%	-4,734 ↑ +22.4%	-5,311 ↓ -12.2%	-7,823 ↓ -47.3%	-10,099 ↓ -29.1%	-8,756 ↑ +13.3%	-8,929 ↓ -2.0%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-120 -	1,990 ↑ +1758.3%	-7,662 ↓ -485.0%	150 ↑ +102.0%	11,181 ↑ +7354.0%	-3,983 ↓ -135.6%	-6,304 ↓ -58.3%	16,553 ↑ +362.6%	15,243 ↓ -7.9%	13,528 ↓ -11.3%	-17,017 ↓ -225.8%
長期借入れによる収入	- -	5,800 -	- -	- -	- -	- -	11,389 -	11,032 ↓ -3.1%	- -	100 -	21,200 ↑ +21100.0%	2,000 ↓ -90.6%
長期借入金の返済による支出	- -	-450 -	-1,400 ↓ -211.1%	-1,776 ↓ -26.9%	-2,878 ↓ -62.0%	-1,859 ↑ +35.4%	-659 ↑ +64.6%	-2,433 ↓ -269.2%	-4,307 ↓ -77.0%	-4,280 ↑ +0.6%	-6,306 ↓ -47.3%	-8,302 ↓ -31.7%
自己株式の増減額（△は増加）	- -	-4 -	-1 ↑ +75.0%	-7 ↓ -600.0%	-739 ↓ -10457.1%	-2,651 ↓ -258.7%	-3 ↑ +99.9%	-2 ↑ +33.3%	-4,082 ↓ -204000.0%	-2 ↑ +100.0%	-2 0.0%	-1 ↑ +50.0%
配当金の支払額	- -	-561 -	-641 ↓ -14.3%	-648 ↓ -1.1%	-1,382 ↓ -113.3%	-1,249 ↑ +9.6%	-1,495 ↓ -19.7%	-1,620 ↓ -8.4%	-2,206 ↓ -36.2%	-3,835 ↓ -73.8%	-4,439 ↓ -15.7%	-4,079 ↑ +8.1%
非支配株主への配当金の支払額	- -	-55 -	-77 ↓ -40.0%	-107 ↓ -39.0%	-50 ↑ +53.3%	-46 ↑ +8.0%	-34 ↑ +26.1%	-41 ↓ -20.6%	-119 ↓ -190.2%	-137 ↓ -15.1%	-181 ↓ -32.1%	-262 ↓ -44.8%
その他	- -	-92 -	-98 ↓ -6.5%	-154 ↓ -57.1%	-118 ↑ +23.4%	-123 ↓ -4.2%	-148 ↓ -20.3%	-192 ↓ -29.7%	-224 ↓ -16.7%	-225 ↓ -0.4%	-192 ↑ +14.7%	-190 ↑ +1.0%
財務活動によるキャッシュ・フロー	- -	4,965 -	-231 ↓ -104.7%	-10,329 ↓ -4371.4%	-5,016 ↑ +51.4%	5,253 ↑ +204.7%	5,067 ↓ -3.5%	439 ↓ -91.3%	5,615 ↑ +1179.0%	6,864 ↑ +22.2%	23,608 ↑ +243.9%	-27,850 ↓ -218.0%
現金及び現金同等物に係る換算差額	- -	266 -	-642 ↓ -341.4%	370 ↑ +157.6%	164 ↓ -55.7%	-542 ↓ -430.5%	-266 ↑ +50.9%	1,076 ↑ +504.5%	6,014 ↑ +458.9%	2,248 ↓ -62.6%	2,389 ↑ +6.3%	-2,267 ↓ -194.9%
現金及び現金同等物の増減額（△は減少）	- -	-2,962 -	-4,512 ↓ -52.3%	-5,391 ↓ -19.5%	2,023 ↑ +137.5%	-2,612 ↓ -229.1%	4,599 ↑ +276.1%	681 ↓ -85.2%	2,647 ↑ +288.7%	3,774 ↑ +42.6%	516 ↓ -86.3%	-5,243 ↓ -1116.1%
現金及び現金同等物の残高	11,843 -	8,881 ↓ -25.0%	4,368 ↓ -50.8%	12,656 ↑ +189.7%	16,719 ↑ +32.1%	14,107 ↓ -15.6%	18,706 ↑ +32.6%	19,424 ↑ +3.8%	22,071 ↑ +13.6%	26,572 ↑ +20.4%	27,088 ↑ +1.9%	21,845 ↓ -19.4%

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

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（△）

8,234

4,372

↓ -46.9%

9,041

↑ +106.8%

5,805

↓ -35.8%

9,767

↑ +68.3%

9,009

↓ -7.8%

12,419

↑ +37.9%

23,119

↑ +86.2%

23,320

↑ +0.9%

16,981

↓ -27.2%

9,087

↓ -46.5%

減価償却費

928

917

↓ -1.2%

2,024

↑ +120.7%

2,943

↑ +45.4%

3,057

↑ +3.9%

3,229

↑ +5.6%

3,687

↑ +14.2%

4,175

↑ +13.2%

4,426

↑ +6.0%

5,254

↑ +18.7%

5,693

↑ +8.4%

のれん償却額

539

↑ +1097.8%

631

↑ +17.1%

662

↑ +4.9%

662

0.0%

662

0.0%

662

0.0%

貸倒引当金の増減額（△は減少）

↓ -100.0%

-2

↑ +250.0%

-25

↓ -933.3%

↑ +168.0%

126

↑ +641.2%

-91

↓ -172.2%

↑ +124.2%

285

↑ +1195.5%

-166

↓ -158.2%

賞与引当金の増減額（△は減少）

↓ -53.8%

104

↑ +477.8%

114

↑ +9.6%

-11

↓ -109.6%

↑ +845.5%

0.0%

166

↑ +102.4%

-111

↓ -166.9%

↑ +159.5%

環境対策引当金の増減額（△は減少）

426

↓ -96.0%

161

↑ +847.1%

-403

↓ -350.3%

-88

↑ +78.2%

-113

↓ -28.4%

退職給付に係る資産及び負債の増減額

197

-42

↓ -121.3%

-169

↓ -302.4%

↑ +140.2%

-77

↓ -213.2%

↑ +198.7%

↓ -52.6%

104

↑ +188.9%

-20

↓ -119.2%

-40

↓ -100.0%

264

↑ +760.0%

役員退職慰労引当金の増減額（△は減少）

-28

-61

↓ -117.9%

-116

↓ -90.2%

↑ +103.4%

↑ +875.0%

↓ -38.5%

-229

↓ -1054.2%

↑ +132.8%

-125

↓ -266.7%

↑ +144.8%

↓ -60.7%

受取利息及び受取配当金

-392

-260

↑ +33.7%

-431

↓ -65.8%

-436

↓ -1.2%

-285

↑ +34.6%

-269

↑ +5.6%

-254

↑ +5.6%

-218

↑ +14.2%

-731

↓ -235.3%

-408

↑ +44.2%

-363

↑ +11.0%

持分法による投資損益（△は益）

-3,783

-2,222

↑ +41.3%

-2,985

↓ -34.3%

-1,925

↑ +35.5%

-2,116

↓ -9.9%

-2,311

↓ -9.2%

-2,073

↑ +10.3%

-2,224

↓ -7.3%

-8,664

↓ -289.6%

-6,697

↑ +22.7%

-3,247

↑ +51.5%

支払利息

↑ +188.2%

↑ +18.4%

↓ -27.6%

↓ -11.9%

127

↑ +243.2%

141

↑ +11.0%

180

↑ +27.7%

225

↑ +25.0%

417

↑ +85.3%

621

↑ +48.9%

為替差損益（△は益）

-261

501

↑ +292.0%

-362

↓ -172.3%

-157

↑ +56.6%

326

↑ +307.6%

260

↓ -20.2%

-873

↓ -435.8%

-5,382

↓ -516.5%

-2,243

↑ +58.3%

-2,219

↑ +1.1%

2,137

↑ +196.3%

補助金収入

-178

-287

↓ -61.2%

-369

↓ -28.6%

-1

↑ +99.7%

固定資産処分損益（△は益）

196

-7

↓ -103.6%

260

↑ +3814.3%

234

↓ -10.0%

114

↓ -51.3%

352

↑ +208.8%

240

↓ -31.8%

154

↓ -35.8%

固定資産圧縮損

↓ -83.7%

↑ +1157.1%

減損損失

483

148

↓ -69.4%

3,978

↑ +2587.8%

投資有価証券売却損益（△は益）

-49

-1

↑ +98.0%

130

↑ +13100.0%

1,002

↑ +670.8%

↓ -93.6%

-4

↓ -106.3%

-236

↓ -5800.0%

-5

-155

投資有価証券評価損益（△は益）

966

↓ -96.3%

200

↑ +455.6%

360

↑ +5900.0%

1,024

↑ +184.4%

142

↓ -86.1%

支払補償費

142

売上債権の増減額（△は増加）

-1,095

-1,164

↓ -6.3%

304

↑ +126.1%

-850

↓ -379.6%

-5,024

↓ -491.1%

-1,200

↑ +76.1%

-4,971

↓ -314.3%

-13,382

↓ -169.2%

14,087

↑ +205.3%

-9,837

↓ -169.8%

7,031

↑ +171.5%

棚卸資産の増減額（△は増加）

-1,704

-737

↑ +56.7%

-1,616

↓ -119.3%

479

↑ +129.6%

-5,409

↓ -1229.2%

-4,286

↑ +20.8%

-4,576

↓ -6.8%

-5,636

↓ -23.2%

-16,422

↓ -191.4%

-26,355

↓ -60.5%

11,642

↑ +144.2%

仕入債務の増減額（△は減少）

1,737

-709

↓ -140.8%

2,010

↑ +383.5%

1,128

↓ -43.9%

-1,259

↓ -211.6%

2,523

↑ +300.4%

315

↓ -87.5%

-1,073

↓ -440.6%

-3,126

↓ -191.3%

6,254

↑ +300.1%

-1,832

↓ -129.3%

その他の流動資産の増減額（△は増加）

743

1,100

↑ +48.0%

その他の流動負債の増減額（△は減少）

251

-1,842

↓ -833.9%

その他

-14

-71

↓ -407.1%

-3

↑ +95.8%

434

↑ +14566.7%

↓ -83.4%

-166

↓ -330.6%

1,387

↑ +935.5%

2,326

↑ +67.7%

-1,457

↓ -162.6%

-71

↑ +95.1%

-191

↓ -169.0%

小計

3,300

-1,620

↓ -149.1%

6,044

↑ +473.1%

9,690

↑ +60.3%

-769

↓ -107.9%

8,536

↑ +1210.0%

5,913

↓ -30.7%

2,861

↓ -51.6%

10,627

↑ +271.4%

-13,793

↓ -229.8%

34,832

↑ +352.5%

利息及び配当金の受取額

794

769

↓ -3.1%

1,035

↑ +34.6%

1,155

↑ +11.6%

918

↓ -20.5%

864

↓ -5.9%

785

↓ -9.1%

952

↑ +21.3%

2,567

↑ +169.6%

1,352

↓ -47.3%

1,284

↓ -5.0%

利息の支払額

-13

-50

↓ -284.6%

-59

↓ -18.0%

-99

↓ -67.8%

-39

↑ +60.6%

-120

↓ -207.7%

-135

↓ -12.5%

-183

↓ -35.6%

-224

↓ -22.4%

-411

↓ -83.5%

-621

↓ -51.1%

法人税等の支払額

-1,491

-1,615

↓ -8.3%

-1,490

↑ +7.7%

-2,288

↓ -53.6%

-1,581

↑ +30.9%

-4,753

↓ -200.6%

-2,090

↑ +56.0%

-4,790

↓ -129.2%

-8,224

↓ -71.7%

-3,979

↑ +51.6%

-2,237

↑ +43.8%

法人税等の還付額

206

250

↓ -98.0%

0.0%

↓ -80.0%

↑ +1400.0%

107

↑ +613.3%

544

↑ +408.4%

営業活動によるキャッシュ・フロー

2,226

-2,551

↓ -214.6%

5,660

↑ +321.9%

8,458

↑ +49.4%

-1,221

↓ -114.4%

4,532

↑ +471.2%

4,478

↓ -1.2%

-1,159

↓ -125.9%

4,762

↑ +510.9%

-16,725

↓ -451.2%

33,803

↑ +302.1%

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）

-4

-435

↓ -10775.0%

↑ +103.4%

616

↑ +4006.7%

-239

↓ -138.8%

558

↑ +333.5%

355

↓ -36.4%

102

↓ -71.3%

-161

↓ -257.8%

197

↑ +222.4%

179

↓ -9.1%

有形固定資産の取得による支出

-675

-958

↓ -41.9%

-1,391

↓ -45.2%

-2,757

↓ -98.2%

-4,218

↓ -53.0%

-5,274

↓ -25.0%

-6,627

↓ -25.7%

-7,817

↓ -18.0%

-8,692

↓ -11.2%

-9,016

↓ -3.7%

-8,277

↑ +8.2%

有形固定資産の売却による収入

↑ +48.8%

191

↑ +213.1%

118

↓ -38.2%

129

↑ +9.3%

180

↑ +39.5%

↓ -80.0%

216

↑ +500.0%

↓ -89.4%

無形固定資産の取得による支出

-67

-85

↓ -26.9%

-26

↑ +69.4%

-204

↓ -684.6%

-4,950

↓ -2326.5%

-415

↑ +91.6%

-314

↑ +24.3%

-164

↑ +47.8%

-126

↑ +23.2%

-173

↓ -37.3%

-383

↓ -121.4%

投資有価証券の取得による支出

-1,271

-62

↑ +95.1%

-157

↓ -153.2%

-191

↓ -21.7%

-104

↑ +45.5%

-55

↑ +47.1%

-5

↑ +90.9%

-365

↓ -7200.0%

-1,178

↓ -222.7%

-6

↑ +99.5%

-270

↓ -4400.0%

投資有価証券の売却による収入

495

↓ -99.4%

1,029

↑ +34200.0%

2,072

↑ +101.4%

3,263

↑ +57.5%

↓ -99.2%

2,470

↑ +9400.0%

344

貸付けによる支出

-803

-1,751

↓ -118.1%

-764

↑ +56.4%

-771

↓ -0.9%

-629

↑ +18.4%

-324

↑ +48.5%

-220

↑ +32.1%

-185

↑ +15.9%

-312

↓ -68.6%

貸付金の回収による収入

783

↑ +733.0%

802

↑ +2.4%

802

0.0%

661

↓ -17.6%

123

↓ -81.4%

222

↑ +80.5%

↓ -76.6%

↓ -96.2%

保険積立金の積立による支出

-502

-157

↑ +68.7%

-233

↓ -48.4%

-143

↑ +38.6%

-209

↓ -46.2%

-124

↑ +40.7%

-103

↑ +16.9%

-75

↑ +27.2%

-79

↓ -5.3%

-72

↑ +8.9%

-74

↓ -2.8%

保険積立金の払戻による収入

831

111

↓ -86.6%

185

↑ +66.7%

↓ -89.7%

193

↑ +915.8%

497

↑ +157.5%

198

↓ -60.2%

176

↓ -11.1%

↓ -93.8%

↑ +63.6%

↑ +72.2%

補助金の受取額

178

287

↑ +61.2%

369

↑ +28.6%

↓ -99.7%

その他

-66

-26

↑ +60.6%

-46

↓ -76.9%

-108

↓ -134.8%

-98

↑ +9.3%

-127

↓ -29.6%

-260

↓ -104.7%

-138

↑ +46.9%

-208

↓ -50.7%

-157

↑ +24.5%

-193

↓ -22.9%

投資活動によるキャッシュ・フロー

-10,418

-1,089

↑ +89.5%

-1,092

↓ -0.3%

-1,584

↓ -45.1%

-6,102

↓ -285.2%

-4,734

↑ +22.4%

-5,311

↓ -12.2%

-7,823

↓ -47.3%

-10,099

↓ -29.1%

-8,756

↑ +13.3%

-8,929

↓ -2.0%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-120

1,990

↑ +1758.3%

-7,662

↓ -485.0%

150

↑ +102.0%

11,181

↑ +7354.0%

-3,983

↓ -135.6%

-6,304

↓ -58.3%

16,553

↑ +362.6%

15,243

↓ -7.9%

13,528

↓ -11.3%

-17,017

↓ -225.8%

長期借入れによる収入

5,800

11,389

11,032

↓ -3.1%

100

21,200

↑ +21100.0%

2,000

↓ -90.6%

長期借入金の返済による支出

-450

-1,400

↓ -211.1%

-1,776

↓ -26.9%

-2,878

↓ -62.0%

-1,859

↑ +35.4%

-659

↑ +64.6%

-2,433

↓ -269.2%

-4,307

↓ -77.0%

-4,280

↑ +0.6%

-6,306

↓ -47.3%

-8,302

↓ -31.7%

自己株式の増減額（△は増加）

-4

-1

↑ +75.0%

-7

↓ -600.0%

-739

↓ -10457.1%

-2,651

↓ -258.7%

-3

↑ +99.9%

-2

↑ +33.3%

-4,082

↓ -204000.0%

-2

↑ +100.0%

-2

0.0%

-1

↑ +50.0%

配当金の支払額

-561

-641

↓ -14.3%

-648

↓ -1.1%

-1,382

↓ -113.3%

-1,249

↑ +9.6%

-1,495

↓ -19.7%

-1,620

↓ -8.4%

-2,206

↓ -36.2%

-3,835

↓ -73.8%

-4,439

↓ -15.7%

-4,079

↑ +8.1%

非支配株主への配当金の支払額

-55

-77

↓ -40.0%

-107

↓ -39.0%

-50

↑ +53.3%

-46

↑ +8.0%

-34

↑ +26.1%

-41

↓ -20.6%

-119

↓ -190.2%

-137

↓ -15.1%

-181

↓ -32.1%

-262

↓ -44.8%

その他

-92

-98

↓ -6.5%

-154

↓ -57.1%

-118

↑ +23.4%

-123

↓ -4.2%

-148

↓ -20.3%

-192

↓ -29.7%

-224

↓ -16.7%

-225

↓ -0.4%

-192

↑ +14.7%

-190

↑ +1.0%

財務活動によるキャッシュ・フロー

4,965

-231

↓ -104.7%

-10,329

↓ -4371.4%

-5,016

↑ +51.4%

5,253

↑ +204.7%

5,067

↓ -3.5%

439

↓ -91.3%

5,615

↑ +1179.0%

6,864

↑ +22.2%

23,608

↑ +243.9%

-27,850

↓ -218.0%

現金及び現金同等物に係る換算差額

266

-642

↓ -341.4%

370

↑ +157.6%

164

↓ -55.7%

-542

↓ -430.5%

-266

↑ +50.9%

1,076

↑ +504.5%

6,014

↑ +458.9%

2,248

↓ -62.6%

2,389

↑ +6.3%

-2,267

↓ -194.9%

現金及び現金同等物の増減額（△は減少）

-2,962

-4,512

↓ -52.3%

-5,391

↓ -19.5%

2,023

↑ +137.5%

-2,612

↓ -229.1%

4,599

↑ +276.1%

681

↓ -85.2%

2,647

↑ +288.7%

3,774

↑ +42.6%

516

↓ -86.3%

-5,243

↓ -1116.1%

現金及び現金同等物の残高

11,843

8,881

↓ -25.0%

4,368

↓ -50.8%

12,656

↑ +189.7%

16,719

↑ +32.1%

14,107

↓ -15.6%

18,706

↑ +32.6%

19,424

↑ +3.8%

22,071

↑ +13.6%

26,572

↑ +20.4%

27,088

↑ +1.9%

21,845

↓ -19.4%

4996クミアイ化学工業4996クミアイ化学工業

4996クミアイ化学工業4996クミアイ化学工業

4996
クミアイ化学工業
4996クミアイ化学工業

4996
クミアイ化学工業
4996クミアイ化学工業