4997
日本農薬
4997日本農薬

化学

プライム市場|TOPIX Small|3月決算

http://www.nichino.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

日本農薬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）

4997
日本農薬
4997日本農薬

化学

プライム市場|TOPIX Small|3月決算

http://www.nichino.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	56,930 -	50,641 ↓ -11.0%	60,033 ↑ +18.5%	61,213 ↑ +2.0%	63,260 ↑ +3.3%	35,674 ↓ -43.6%	71,525 ↑ +100.5%	80,110 ↑ +12.0%	102,090 ↑ +27.4%	103,033 ↑ +0.9%	99,966 ↓ -3.0%	111,822 ↑ +11.9%
売上原価	30,930 -	30,496 ↓ -1.4%	38,980 ↑ +27.8%	39,303 ↑ +0.8%	42,268 ↑ +7.5%	23,031 ↓ -45.5%	47,317 ↑ +105.4%	55,674 ↑ +17.7%	71,528 ↑ +28.5%	73,132 ↑ +2.2%	66,744 ↓ -8.7%	73,765 ↑ +10.5%
売上総利益又は売上総損失（△）	25,999 -	20,144 ↓ -22.5%	21,052 ↑ +4.5%	21,909 ↑ +4.1%	20,992 ↓ -4.2%	12,642 ↓ -39.8%	24,207 ↑ +91.5%	24,435 ↑ +0.9%	30,562 ↑ +25.1%	29,900 ↓ -2.2%	33,221 ↑ +11.1%	38,056 ↑ +14.6%
販売費及び一般管理費	16,047 -	15,718 ↓ -2.1%	17,556 ↑ +11.7%	17,736 ↑ +1.0%	17,673 ↓ -0.4%	8,637 ↓ -51.1%	17,225 ↑ +99.4%	18,673 ↑ +8.4%	21,823 ↑ +16.9%	22,462 ↑ +2.9%	24,645 ↑ +9.7%	27,178 ↑ +10.3%
営業利益又は営業損失（△）	9,951 -	4,426 ↓ -55.5%	3,496 ↓ -21.0%	4,172 ↑ +19.3%	3,318 ↓ -20.5%	4,005 ↑ +20.7%	6,981 ↑ +74.3%	5,762 ↓ -17.5%	8,739 ↑ +51.7%	7,438 ↓ -14.9%	8,576 ↑ +15.3%	10,878 ↑ +26.8%
営業外収益
受取利息	19 -	39 ↑ +105.3%	276 ↑ +607.7%	117 ↓ -57.6%	125 ↑ +6.8%	65 ↓ -48.0%	85 ↑ +30.8%	83 ↓ -2.4%	1,118 ↑ +1247.0%	1,646 ↑ +47.2%	1,756 ↑ +6.7%	2,168 ↑ +23.5%
受取配当金	158 -	88 ↓ -44.3%	101 ↑ +14.8%	116 ↑ +14.9%	112 ↓ -3.4%	51 ↓ -54.5%	88 ↑ +72.5%	82 ↓ -6.8%	109 ↑ +32.9%	207 ↑ +89.9%	163 ↓ -21.3%	153 ↓ -6.1%
持分法による投資利益	- -	- -	257 -	328 ↑ +27.6%	307 ↓ -6.4%	271 ↓ -11.7%	282 ↑ +4.1%	495 ↑ +75.5%	558 ↑ +12.7%	404 ↓ -27.6%	508 ↑ +25.7%	842 ↑ +65.7%
為替差益	- -	353 -	165 ↓ -53.3%	- -	- -	- -	- -	- -	342 -	273 ↓ -20.2%	- -	781 -
デリバティブ評価益	- -	- -	- -	100 -	- -	54 -	275 ↑ +409.3%	- -	- -	- -	1,395 -	- -
不動産賃貸料	78 -	82 ↑ +5.1%	83 ↑ +1.2%	78 ↓ -6.0%	74 ↓ -5.1%	36 ↓ -51.4%	93 ↑ +158.3%	110 ↑ +18.3%	102 ↓ -7.3%	99 ↓ -2.9%	105 ↑ +6.1%	107 ↑ +1.9%
補償金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	637 -
その他	47 -	111 ↑ +136.2%	164 ↑ +47.7%	172 ↑ +4.9%	242 ↑ +40.7%	84 ↓ -65.3%	192 ↑ +128.6%	102 ↓ -46.9%	170 ↑ +66.7%	194 ↑ +14.1%	305 ↑ +57.2%	382 ↑ +25.2%
営業外収益	304 -	676 ↑ +122.4%	1,048 ↑ +55.0%	913 ↓ -12.9%	863 ↓ -5.5%	562 ↓ -34.9%	1,017 ↑ +81.0%	874 ↓ -14.1%	2,401 ↑ +174.7%	2,826 ↑ +17.7%	4,236 ↑ +49.9%	5,072 ↑ +19.7%
営業外費用
支払利息	113 -	166 ↑ +46.9%	410 ↑ +147.0%	525 ↑ +28.0%	539 ↑ +2.7%	324 ↓ -39.9%	458 ↑ +41.4%	499 ↑ +9.0%	1,842 ↑ +269.1%	2,862 ↑ +55.4%	2,649 ↓ -7.4%	2,900 ↑ +9.5%
為替差損	62 -	- -	- -	652 -	184 ↓ -71.8%	170 ↓ -7.6%	1,598 ↑ +840.0%	199 ↓ -87.5%	- -	- -	2,936 -	- -
デリバティブ評価損	- -	- -	227 -	- -	128 -	- -	- -	103 -	1,286 ↑ +1148.5%	1,319 ↑ +2.6%	- -	2,334 -
その他	155 -	153 ↓ -1.3%	186 ↑ +21.6%	50 ↓ -73.1%	282 ↑ +464.0%	41 ↓ -85.5%	187 ↑ +356.1%	105 ↓ -43.9%	231 ↑ +120.0%	149 ↓ -35.5%	140 ↓ -6.0%	188 ↑ +34.3%
営業外費用	880 -	1,237 ↑ +40.6%	947 ↓ -23.4%	1,434 ↑ +51.4%	1,197 ↓ -16.5%	562 ↓ -53.0%	2,277 ↑ +305.2%	971 ↓ -57.4%	3,360 ↑ +246.0%	4,331 ↑ +28.9%	5,726 ↑ +32.2%	5,423 ↓ -5.3%
経常利益又は経常損失（△）	9,375 -	3,864 ↓ -58.8%	3,597 ↓ -6.9%	3,651 ↑ +1.5%	2,984 ↓ -18.3%	4,004 ↑ +34.2%	5,722 ↑ +42.9%	5,665 ↓ -1.0%	7,779 ↑ +37.3%	5,932 ↓ -23.7%	7,086 ↑ +19.5%	10,527 ↑ +48.6%
特別利益
固定資産売却益	- -	84 -	- -	1,494 -	530 ↓ -64.5%	2 ↓ -99.6%	1,689 ↑ +84350.0%	209 ↓ -87.6%	29 ↓ -86.1%	15 ↓ -48.3%	2,129 ↑ +14093.3%	93 ↓ -95.6%
投資有価証券売却益	- -	- -	289 -	133 ↓ -54.0%	- -	- -	- -	39 -	15 ↓ -61.5%	4 ↓ -73.3%	13 ↑ +225.0%	98 ↑ +653.8%
特別利益	- -	84 -	289 ↑ +244.0%	1,628 ↑ +463.3%	1,046 ↓ -35.7%	363 ↓ -65.3%	1,689 ↑ +365.3%	248 ↓ -85.3%	45 ↓ -81.9%	19 ↓ -57.8%	2,142 ↑ +11173.7%	191 ↓ -91.1%
特別損失
固定資産処分損	16 -	119 ↑ +643.8%	129 ↑ +8.4%	179 ↑ +38.8%	43 ↓ -76.0%	25 ↓ -41.9%	53 ↑ +112.0%	25 ↓ -52.8%	65 ↑ +160.0%	11 ↓ -83.1%	48 ↑ +336.4%	67 ↑ +39.6%
減損損失	948 -	- -	547 -	- -	- -	1,779 -	- -	141 -	- -	- -	2,328 -	85 ↓ -96.3%
環境対策費	- -	- -	184 -	1,204 ↑ +554.3%	335 ↓ -72.2%	43 ↓ -87.2%	1,498 ↑ +3383.7%	28 ↓ -98.1%	18 ↓ -35.7%	15 ↓ -16.7%	1,984 ↑ +13126.7%	6 ↓ -99.7%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,072 -
その他	- -	3 -	- -	8 -	15 ↑ +87.5%	- -	9 -	3 ↓ -66.7%	1 ↓ -66.7%	66 ↑ +6500.0%	311 ↑ +371.2%	17 ↓ -94.5%
特別損失	964 -	1,479 ↑ +53.4%	974 ↓ -34.1%	1,450 ↑ +48.9%	393 ↓ -72.9%	1,848 ↑ +370.2%	1,561 ↓ -15.5%	198 ↓ -87.3%	87 ↓ -56.1%	94 ↑ +8.0%	4,672 ↑ +4870.2%	1,250 ↓ -73.2%
税引前当期純利益又は税引前当期純損失（△）	8,411 -	2,470 ↓ -70.6%	2,912 ↑ +17.9%	3,830 ↑ +31.5%	3,636 ↓ -5.1%	2,519 ↓ -30.7%	5,850 ↑ +132.2%	5,714 ↓ -2.3%	7,738 ↑ +35.4%	5,858 ↓ -24.3%	4,556 ↓ -22.2%	9,468 ↑ +107.8%
法人税、住民税及び事業税	2,862 -	1,056 ↓ -63.1%	1,217 ↑ +15.2%	1,168 ↓ -4.0%	899 ↓ -23.0%	945 ↑ +5.1%	1,537 ↑ +62.6%	1,775 ↑ +15.5%	2,553 ↑ +43.8%	620 ↓ -75.7%	2,161 ↑ +248.5%	2,582 ↑ +19.5%
法人税等調整額	-138 -	329 ↑ +338.4%	-112 ↓ -134.0%	5 ↑ +104.5%	-65 ↓ -1400.0%	61 ↑ +193.8%	288 ↑ +372.1%	-654 ↓ -327.1%	37 ↑ +105.7%	624 ↑ +1586.5%	-32 ↓ -105.1%	7 ↑ +121.9%
法人税等	2,723 -	1,385 ↓ -49.1%	1,105 ↓ -20.2%	1,174 ↑ +6.2%	834 ↓ -29.0%	1,006 ↑ +20.6%	1,825 ↑ +81.4%	1,121 ↓ -38.6%	2,590 ↑ +131.0%	1,245 ↓ -51.9%	2,129 ↑ +71.0%	2,590 ↑ +21.7%
当期純利益又は当期純損失（△）	5,687 -	1,084 ↓ -80.9%	1,807 ↑ +66.7%	2,655 ↑ +46.9%	2,802 ↑ +5.5%	1,513 ↓ -46.0%	4,024 ↑ +166.0%	4,593 ↑ +14.1%	5,147 ↑ +12.1%	4,612 ↓ -10.4%	2,427 ↓ -47.4%	6,878 ↑ +183.4%
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（△）	62 -	49 ↓ -21.0%	89 ↑ +81.6%	148 ↑ +66.3%	118 ↓ -20.3%	35 ↓ -70.3%	-320 ↓ -1014.3%	188 ↑ +158.8%	658 ↑ +250.0%	-164 ↓ -124.9%	71 ↑ +143.3%	-350 ↓ -593.0%
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（△）	5,625 -	1,035 ↓ -81.6%	1,717 ↑ +65.9%	2,507 ↑ +46.0%	2,684 ↑ +7.1%	1,477 ↓ -45.0%	4,344 ↑ +194.1%	4,405 ↑ +1.4%	4,488 ↑ +1.9%	4,777 ↑ +6.4%	2,356 ↓ -50.7%	7,228 ↑ +206.8%

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

56,930

50,641

↓ -11.0%

60,033

↑ +18.5%

61,213

↑ +2.0%

63,260

↑ +3.3%

35,674

↓ -43.6%

71,525

↑ +100.5%

80,110

↑ +12.0%

102,090

↑ +27.4%

103,033

↑ +0.9%

99,966

↓ -3.0%

111,822

↑ +11.9%

売上原価

30,930

30,496

↓ -1.4%

38,980

↑ +27.8%

39,303

↑ +0.8%

42,268

↑ +7.5%

23,031

↓ -45.5%

47,317

↑ +105.4%

55,674

↑ +17.7%

71,528

↑ +28.5%

73,132

↑ +2.2%

66,744

↓ -8.7%

73,765

↑ +10.5%

売上総利益又は売上総損失（△）

25,999

20,144

↓ -22.5%

21,052

↑ +4.5%

21,909

↑ +4.1%

20,992

↓ -4.2%

12,642

↓ -39.8%

24,207

↑ +91.5%

24,435

↑ +0.9%

30,562

↑ +25.1%

29,900

↓ -2.2%

33,221

↑ +11.1%

38,056

↑ +14.6%

販売費及び一般管理費

16,047

15,718

↓ -2.1%

17,556

↑ +11.7%

17,736

↑ +1.0%

17,673

↓ -0.4%

8,637

↓ -51.1%

17,225

↑ +99.4%

18,673

↑ +8.4%

21,823

↑ +16.9%

22,462

↑ +2.9%

24,645

↑ +9.7%

27,178

↑ +10.3%

営業利益又は営業損失（△）

9,951

4,426

↓ -55.5%

3,496

↓ -21.0%

4,172

↑ +19.3%

3,318

↓ -20.5%

4,005

↑ +20.7%

6,981

↑ +74.3%

5,762

↓ -17.5%

8,739

↑ +51.7%

7,438

↓ -14.9%

8,576

↑ +15.3%

10,878

↑ +26.8%

営業外収益

受取利息

↑ +105.3%

276

↑ +607.7%

117

↓ -57.6%

125

↑ +6.8%

↓ -48.0%

↑ +30.8%

↓ -2.4%

1,118

↑ +1247.0%

1,646

↑ +47.2%

1,756

↑ +6.7%

2,168

↑ +23.5%

受取配当金

158

↓ -44.3%

101

↑ +14.8%

116

↑ +14.9%

112

↓ -3.4%

↓ -54.5%

↑ +72.5%

↓ -6.8%

109

↑ +32.9%

207

↑ +89.9%

163

↓ -21.3%

153

↓ -6.1%

持分法による投資利益

257

328

↑ +27.6%

307

↓ -6.4%

271

↓ -11.7%

282

↑ +4.1%

495

↑ +75.5%

558

↑ +12.7%

404

↓ -27.6%

508

↑ +25.7%

842

↑ +65.7%

為替差益

353

165

↓ -53.3%

342

273

↓ -20.2%

781

デリバティブ評価益

100

275

↑ +409.3%

1,395

不動産賃貸料

↑ +5.1%

↑ +1.2%

↓ -6.0%

↓ -5.1%

↓ -51.4%

↑ +158.3%

110

↑ +18.3%

102

↓ -7.3%

↓ -2.9%

105

↑ +6.1%

107

↑ +1.9%

補償金収入

637

その他

111

↑ +136.2%

164

↑ +47.7%

172

↑ +4.9%

242

↑ +40.7%

↓ -65.3%

192

↑ +128.6%

102

↓ -46.9%

170

↑ +66.7%

194

↑ +14.1%

305

↑ +57.2%

382

↑ +25.2%

営業外収益

304

676

↑ +122.4%

1,048

↑ +55.0%

913

↓ -12.9%

863

↓ -5.5%

562

↓ -34.9%

1,017

↑ +81.0%

874

↓ -14.1%

2,401

↑ +174.7%

2,826

↑ +17.7%

4,236

↑ +49.9%

5,072

↑ +19.7%

営業外費用

支払利息

113

166

↑ +46.9%

410

↑ +147.0%

525

↑ +28.0%

539

↑ +2.7%

324

↓ -39.9%

458

↑ +41.4%

499

↑ +9.0%

1,842

↑ +269.1%

2,862

↑ +55.4%

2,649

↓ -7.4%

2,900

↑ +9.5%

為替差損

652

184

↓ -71.8%

170

↓ -7.6%

1,598

↑ +840.0%

199

↓ -87.5%

2,936

デリバティブ評価損

227

128

103

1,286

↑ +1148.5%

1,319

↑ +2.6%

2,334

その他

155

153

↓ -1.3%

186

↑ +21.6%

↓ -73.1%

282

↑ +464.0%

↓ -85.5%

187

↑ +356.1%

105

↓ -43.9%

231

↑ +120.0%

149

↓ -35.5%

140

↓ -6.0%

188

↑ +34.3%

営業外費用

880

1,237

↑ +40.6%

947

↓ -23.4%

1,434

↑ +51.4%

1,197

↓ -16.5%

562

↓ -53.0%

2,277

↑ +305.2%

971

↓ -57.4%

3,360

↑ +246.0%

4,331

↑ +28.9%

5,726

↑ +32.2%

5,423

↓ -5.3%

経常利益又は経常損失（△）

9,375

3,864

↓ -58.8%

3,597

↓ -6.9%

3,651

↑ +1.5%

2,984

↓ -18.3%

4,004

↑ +34.2%

5,722

↑ +42.9%

5,665

↓ -1.0%

7,779

↑ +37.3%

5,932

↓ -23.7%

7,086

↑ +19.5%

10,527

↑ +48.6%

特別利益

固定資産売却益

1,494

530

↓ -64.5%

↓ -99.6%

1,689

↑ +84350.0%

209

↓ -87.6%

↓ -86.1%

↓ -48.3%

2,129

↑ +14093.3%

↓ -95.6%

投資有価証券売却益

289

133

↓ -54.0%

↓ -61.5%

↓ -73.3%

↑ +225.0%

↑ +653.8%

特別利益

289

↑ +244.0%

1,628

↑ +463.3%

1,046

↓ -35.7%

363

↓ -65.3%

1,689

↑ +365.3%

248

↓ -85.3%

↓ -81.9%

↓ -57.8%

2,142

↑ +11173.7%

191

↓ -91.1%

特別損失

固定資産処分損

119

↑ +643.8%

129

↑ +8.4%

179

↑ +38.8%

↓ -76.0%

↓ -41.9%

↑ +112.0%

↓ -52.8%

↑ +160.0%

↓ -83.1%

↑ +336.4%

↑ +39.6%

減損損失

948

547

1,779

141

2,328

↓ -96.3%

環境対策費

184

1,204

↑ +554.3%

335

↓ -72.2%

↓ -87.2%

1,498

↑ +3383.7%

↓ -98.1%

↓ -35.7%

↓ -16.7%

1,984

↑ +13126.7%

↓ -99.7%

和解金

1,072

その他

↑ +87.5%

↓ -66.7%

↑ +6500.0%

311

↑ +371.2%

↓ -94.5%

特別損失

964

1,479

↑ +53.4%

974

↓ -34.1%

1,450

↑ +48.9%

393

↓ -72.9%

1,848

↑ +370.2%

1,561

↓ -15.5%

198

↓ -87.3%

↓ -56.1%

↑ +8.0%

4,672

↑ +4870.2%

1,250

↓ -73.2%

税引前当期純利益又は税引前当期純損失（△）

8,411

2,470

↓ -70.6%

2,912

↑ +17.9%

3,830

↑ +31.5%

3,636

↓ -5.1%

2,519

↓ -30.7%

5,850

↑ +132.2%

5,714

↓ -2.3%

7,738

↑ +35.4%

5,858

↓ -24.3%

4,556

↓ -22.2%

9,468

↑ +107.8%

法人税、住民税及び事業税

2,862

1,056

↓ -63.1%

1,217

↑ +15.2%

1,168

↓ -4.0%

899

↓ -23.0%

945

↑ +5.1%

1,537

↑ +62.6%

1,775

↑ +15.5%

2,553

↑ +43.8%

620

↓ -75.7%

2,161

↑ +248.5%

2,582

↑ +19.5%

法人税等調整額

-138

329

↑ +338.4%

-112

↓ -134.0%

↑ +104.5%

-65

↓ -1400.0%

↑ +193.8%

288

↑ +372.1%

-654

↓ -327.1%

↑ +105.7%

624

↑ +1586.5%

-32

↓ -105.1%

↑ +121.9%

法人税等

2,723

1,385

↓ -49.1%

1,105

↓ -20.2%

1,174

↑ +6.2%

834

↓ -29.0%

1,006

↑ +20.6%

1,825

↑ +81.4%

1,121

↓ -38.6%

2,590

↑ +131.0%

1,245

↓ -51.9%

2,129

↑ +71.0%

2,590

↑ +21.7%

当期純利益又は当期純損失（△）

5,687

1,084

↓ -80.9%

1,807

↑ +66.7%

2,655

↑ +46.9%

2,802

↑ +5.5%

1,513

↓ -46.0%

4,024

↑ +166.0%

4,593

↑ +14.1%

5,147

↑ +12.1%

4,612

↓ -10.4%

2,427

↓ -47.4%

6,878

↑ +183.4%

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（△）

↓ -21.0%

↑ +81.6%

148

↑ +66.3%

118

↓ -20.3%

↓ -70.3%

-320

↓ -1014.3%

188

↑ +158.8%

658

↑ +250.0%

-164

↓ -124.9%

↑ +143.3%

-350

↓ -593.0%

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（△）

5,625

1,035

↓ -81.6%

1,717

↑ +65.9%

2,507

↑ +46.0%

2,684

↑ +7.1%

1,477

↓ -45.0%

4,344

↑ +194.1%

4,405

↑ +1.4%

4,488

↑ +1.9%

4,777

↑ +6.4%

2,356

↓ -50.7%

7,228

↑ +206.8%

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	- -	9,382 -	15,159 ↑ +61.6%	11,620 ↓ -23.3%	18,889 ↑ +62.6%	17,721 ↓ -6.2%	14,010 ↓ -20.9%	19,278 ↑ +37.6%	12,224 ↓ -36.6%	15,644 ↑ +28.0%	20,555 ↑ +31.4%	23,332 ↑ +13.5%	20,253 ↓ -13.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	36,010 -	38,869 ↑ +7.9%	47,867 ↑ +23.1%	47,513 ↓ -0.7%	47,049 ↓ -1.0%
電子記録債権	- -	585 -	603 ↑ +3.1%	895 ↑ +48.4%	1,817 ↑ +103.0%	1,648 ↓ -9.3%	1,574 ↓ -4.5%	1,817 ↑ +15.4%	2,077 ↑ +14.3%	2,064 ↓ -0.6%	2,598 ↑ +25.9%	3,084 ↑ +18.7%	4,620 ↑ +49.8%
商品及び製品	- -	9,485 -	10,065 ↑ +6.1%	9,986 ↓ -0.8%	11,518 ↑ +15.3%	13,477 ↑ +17.0%	15,556 ↑ +15.4%	16,009 ↑ +2.9%	22,395 ↑ +39.9%	27,658 ↑ +23.5%	28,086 ↑ +1.5%	22,827 ↓ -18.7%	28,628 ↑ +25.4%
仕掛品	- -	436 -	454 ↑ +4.1%	660 ↑ +45.4%	849 ↑ +28.6%	798 ↓ -6.0%	693 ↓ -13.2%	566 ↓ -18.3%	769 ↑ +35.9%	978 ↑ +27.2%	878 ↓ -10.2%	760 ↓ -13.4%	888 ↑ +16.8%
原材料及び貯蔵品	- -	4,239 -	4,273 ↑ +0.8%	4,465 ↑ +4.5%	5,859 ↑ +31.2%	4,877 ↓ -16.8%	5,962 ↑ +22.2%	5,482 ↓ -8.1%	9,531 ↑ +73.9%	13,236 ↑ +38.9%	12,986 ↓ -1.9%	14,150 ↑ +9.0%	11,400 ↓ -19.4%
その他	- -	2,435 -	3,211 ↑ +31.9%	3,158 ↓ -1.7%	2,940 ↓ -6.9%	1,939 ↓ -34.0%	3,435 ↑ +77.2%	2,990 ↓ -13.0%	4,709 ↑ +57.5%	4,756 ↑ +1.0%	6,417 ↑ +34.9%	5,744 ↓ -10.5%	5,929 ↑ +3.2%
貸倒引当金	- -	-19 -	-418 ↓ -2100.0%	-441 ↓ -5.5%	-455 ↓ -3.2%	-139 ↑ +69.5%	-133 ↑ +4.3%	-180 ↓ -35.3%	-366 ↓ -103.3%	-589 ↓ -60.9%	-759 ↓ -28.9%	-775 ↓ -2.1%	-921 ↓ -18.8%
流動資産	- -	41,455 -	53,344 ↑ +28.7%	52,276 ↓ -2.0%	63,405 ↑ +21.3%	62,354 ↓ -1.7%	72,331 ↑ +16.0%	78,425 ↑ +8.4%	87,351 ↑ +11.4%	102,619 ↑ +17.5%	118,632 ↑ +15.6%	116,639 ↓ -1.7%	117,848 ↑ +1.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	5,648 -	5,294 ↓ -6.3%	4,992 ↓ -5.7%	4,804 ↓ -3.8%	4,449 ↓ -7.4%	4,180 ↓ -6.0%	4,103 ↓ -1.8%	4,282 ↑ +4.4%	3,961 ↓ -7.5%	3,902 ↓ -1.5%
機械装置及び運搬具（純額）	- -	- -	- -	3,521 -	3,688 ↑ +4.7%	3,464 ↓ -6.1%	3,476 ↑ +0.3%	3,567 ↑ +2.6%	3,682 ↑ +3.2%	3,629 ↓ -1.4%	3,819 ↑ +5.2%	5,098 ↑ +33.5%	5,353 ↑ +5.0%
土地	- -	6,382 -	6,354 ↓ -0.4%	6,458 ↑ +1.6%	6,126 ↓ -5.1%	6,061 ↓ -1.1%	5,917 ↓ -2.4%	5,906 ↓ -0.2%	5,898 ↓ -0.1%	5,856 ↓ -0.7%	5,956 ↑ +1.7%	5,548 ↓ -6.9%	5,452 ↓ -1.7%
建設仮勘定	- -	124 -	194 ↑ +56.5%	176 ↓ -9.3%	300 ↑ +70.5%	156 ↓ -48.0%	56 ↓ -64.1%	64 ↑ +14.3%	281 ↑ +339.1%	711 ↑ +153.0%	860 ↑ +21.0%	326 ↓ -62.1%	397 ↑ +21.8%
その他（純額）	- -	- -	- -	732 -	647 ↓ -11.6%	564 ↓ -12.8%	600 ↑ +6.4%	663 ↑ +10.5%	738 ↑ +11.3%	1,001 ↑ +35.6%	1,075 ↑ +7.4%	1,171 ↑ +8.9%	1,979 ↑ +69.0%
有形固定資産	- -	15,820 -	16,491 ↑ +4.2%	16,536 ↑ +0.3%	16,056 ↓ -2.9%	15,240 ↓ -5.1%	14,855 ↓ -2.5%	14,651 ↓ -1.4%	14,781 ↑ +0.9%	15,303 ↑ +3.5%	15,994 ↑ +4.5%	16,106 ↑ +0.7%	17,085 ↑ +6.1%
無形固定資産
のれん	- -	5,836 -	7,150 ↑ +22.5%	6,745 ↓ -5.7%	5,625 ↓ -16.6%	5,124 ↓ -8.9%	2,941 ↓ -42.6%	2,812 ↓ -4.4%	2,794 ↓ -0.6%	2,594 ↓ -7.2%	2,645 ↑ +2.0%	- -	757 -
ソフトウエア	- -	173 -	181 ↑ +4.6%	224 ↑ +23.8%	399 ↑ +78.1%	390 ↓ -2.3%	382 ↓ -2.1%	464 ↑ +21.5%	540 ↑ +16.4%	605 ↑ +12.0%	1,170 ↑ +93.4%	1,385 ↑ +18.4%	1,751 ↑ +26.4%
技術資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	754 -
その他	- -	836 -	796 ↓ -4.8%	853 ↑ +7.2%	819 ↓ -4.0%	742 ↓ -9.4%	868 ↑ +17.0%	842 ↓ -3.0%	883 ↑ +4.9%	897 ↑ +1.6%	792 ↓ -11.7%	592 ↓ -25.3%	580 ↓ -2.0%
無形固定資産	- -	6,845 -	8,128 ↑ +18.7%	7,824 ↓ -3.7%	6,844 ↓ -12.5%	6,257 ↓ -8.6%	4,192 ↓ -33.0%	4,119 ↓ -1.7%	4,218 ↑ +2.4%	4,097 ↓ -2.9%	4,608 ↑ +12.5%	1,977 ↓ -57.1%	3,844 ↑ +94.4%
投資その他の資産
投資有価証券	- -	13,438 -	6,156 ↓ -54.2%	7,156 ↑ +16.2%	5,618 ↓ -21.5%	5,206 ↓ -7.3%	5,147 ↓ -1.1%	5,805 ↑ +12.8%	6,955 ↑ +19.8%	7,552 ↑ +8.6%	11,598 ↑ +53.6%	11,883 ↑ +2.5%	11,321 ↓ -4.7%
繰延税金資産	- -	- -	- -	- -	- -	1,839 -	1,907 ↑ +3.7%	1,103 ↓ -42.2%	1,499 ↑ +35.9%	1,677 ↑ +11.9%	1,701 ↑ +1.4%	1,263 ↓ -25.7%	1,364 ↑ +8.0%
退職給付に係る資産	- -	403 -	281 ↓ -30.3%	378 ↑ +34.5%	425 ↑ +12.4%	404 ↓ -4.9%	1,076 ↑ +166.3%	1,903 ↑ +76.9%	1,515 ↓ -20.4%	3,180 ↑ +109.9%	3,438 ↑ +8.1%	2,427 ↓ -29.4%	2,306 ↓ -5.0%
その他	- -	1,216 -	2,744 ↑ +125.7%	2,971 ↑ +8.3%	2,320 ↓ -21.9%	2,948 ↑ +27.1%	3,069 ↑ +4.1%	2,308 ↓ -24.8%	2,303 ↓ -0.2%	2,226 ↓ -3.3%	2,104 ↓ -5.5%	2,166 ↑ +2.9%	1,418 ↓ -34.5%
貸倒引当金	- -	-58 -	-13 ↑ +77.6%	-27 ↓ -107.7%	-15 ↑ +44.4%	-308 ↓ -1953.3%	-366 ↓ -18.8%	-347 ↑ +5.2%	-377 ↓ -8.6%	-6 ↑ +98.4%	-95 ↓ -1483.3%	-248 ↓ -161.1%	-227 ↑ +8.5%
投資その他の資産	- -	17,115 -	10,827 ↓ -36.7%	12,076 ↑ +11.5%	11,697 ↓ -3.1%	10,611 ↓ -9.3%	10,834 ↑ +2.1%	10,773 ↓ -0.6%	11,896 ↑ +10.4%	14,631 ↑ +23.0%	18,748 ↑ +28.1%	17,492 ↓ -6.7%	16,184 ↓ -7.5%
固定資産	- -	39,781 -	35,446 ↓ -10.9%	36,436 ↑ +2.8%	34,597 ↓ -5.0%	32,109 ↓ -7.2%	29,882 ↓ -6.9%	29,544 ↓ -1.1%	30,895 ↑ +4.6%	34,032 ↑ +10.2%	39,351 ↑ +15.6%	35,576 ↓ -9.6%	37,114 ↑ +4.3%
資産	- -	81,237 -	88,791 ↑ +9.3%	88,713 ↓ -0.1%	98,003 ↑ +10.5%	94,464 ↓ -3.6%	102,214 ↑ +8.2%	107,969 ↑ +5.6%	118,247 ↑ +9.5%	136,652 ↑ +15.6%	157,983 ↑ +15.6%	152,216 ↓ -3.7%	154,962 ↑ +1.8%
負債の部
流動負債
支払手形及び買掛金	- -	4,947 -	8,833 ↑ +78.6%	9,546 ↑ +8.1%	10,610 ↑ +11.1%	9,378 ↓ -11.6%	12,699 ↑ +35.4%	13,827 ↑ +8.9%	19,406 ↑ +40.3%	20,519 ↑ +5.7%	20,333 ↓ -0.9%	21,646 ↑ +6.5%	20,113 ↓ -7.1%
電子記録債務	- -	501 -	460 ↓ -8.2%	753 ↑ +63.7%	776 ↑ +3.1%	345 ↓ -55.5%	1,054 ↑ +205.5%	1,221 ↑ +15.8%	1,117 ↓ -8.5%	1,010 ↓ -9.6%	1,049 ↑ +3.9%	652 ↓ -37.8%	154 ↓ -76.4%
短期借入金	- -	3,161 -	4,449 ↑ +40.7%	3,838 ↓ -13.7%	6,261 ↑ +63.1%	7,819 ↑ +24.9%	10,136 ↑ +29.6%	10,901 ↑ +7.5%	10,477 ↓ -3.9%	10,940 ↑ +4.4%	16,294 ↑ +48.9%	12,742 ↓ -21.8%	10,207 ↓ -19.9%
１年内償還予定の社債	- -	- -	- -	- -	- -	273 -	264 ↓ -3.3%	193 ↓ -26.9%	202 ↑ +4.7%	- -	1,755 -	3,826 ↑ +118.0%	- -
未払費用	- -	4,617 -	4,840 ↑ +4.8%	5,627 ↑ +16.3%	5,001 ↓ -11.1%	4,638 ↓ -7.3%	4,656 ↑ +0.4%	5,416 ↑ +16.3%	4,522 ↓ -16.5%	5,071 ↑ +12.1%	6,519 ↑ +28.6%	5,839 ↓ -10.4%	6,372 ↑ +9.1%
未払法人税等	- -	1,029 -	119 ↓ -88.4%	642 ↑ +439.5%	715 ↑ +11.4%	550 ↓ -23.1%	1,124 ↑ +104.4%	410 ↓ -63.5%	955 ↑ +132.9%	759 ↓ -20.5%	742 ↓ -2.2%	1,158 ↑ +56.1%	1,031 ↓ -11.0%
賞与引当金	- -	669 -	630 ↓ -5.8%	722 ↑ +14.6%	734 ↑ +1.7%	739 ↑ +0.7%	656 ↓ -11.2%	757 ↑ +15.4%	869 ↑ +14.8%	856 ↓ -1.5%	853 ↓ -0.4%	967 ↑ +13.4%	1,193 ↑ +23.4%
役員賞与引当金	- -	26 -	1 ↓ -96.2%	1 0.0%	31 ↑ +3000.0%	24 ↓ -22.6%	1 ↓ -95.8%	42 ↑ +4100.0%	41 ↓ -2.4%	51 ↑ +24.4%	41 ↓ -19.6%	32 ↓ -22.0%	105 ↑ +228.1%
環境対策引当金	- -	- -	- -	114 -	778 ↑ +582.5%	342 ↓ -56.0%	- -	508 -	- -	18 -	- -	809 -	309 ↓ -61.8%
営業外電子記録債務	- -	55 -	138 ↑ +150.9%	100 ↓ -27.5%	89 ↓ -11.0%	74 ↓ -16.9%	82 ↑ +10.8%	49 ↓ -40.2%	47 ↓ -4.1%	150 ↑ +219.1%	173 ↑ +15.3%	63 ↓ -63.6%	92 ↑ +46.0%
有償支給取引に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	1,007 -	1,189 ↑ +18.1%	1,192 ↑ +0.3%	1,241 ↑ +4.1%	1,388 ↑ +11.8%
その他	- -	1,639 -	1,968 ↑ +20.1%	1,654 ↓ -16.0%	1,782 ↑ +7.7%	1,612 ↓ -9.5%	1,828 ↑ +13.4%	1,957 ↑ +7.1%	2,533 ↑ +29.4%	3,991 ↑ +57.6%	3,241 ↓ -18.8%	2,889 ↓ -10.9%	3,706 ↑ +28.3%
流動負債	- -	16,672 -	22,509 ↑ +35.0%	23,168 ↑ +2.9%	26,818 ↑ +15.8%	25,834 ↓ -3.7%	32,555 ↑ +26.0%	35,323 ↑ +8.5%	41,180 ↑ +16.6%	44,560 ↑ +8.2%	52,196 ↑ +17.1%	51,870 ↓ -0.6%	44,673 ↓ -13.9%
固定負債
社債	- -	- -	1,848 -	2,014 ↑ +9.0%	1,710 ↓ -15.1%	2,220 ↑ +29.8%	2,149 ↓ -3.2%	1,381 ↓ -35.7%	1,226 ↓ -11.2%	5,315 ↑ +333.5%	4,381 ↓ -17.6%	1,505 ↓ -65.6%	5,924 ↑ +293.6%
長期借入金	- -	9,020 -	11,567 ↑ +28.2%	10,405 ↓ -10.0%	8,639 ↓ -17.0%	6,035 ↓ -30.1%	6,508 ↑ +7.8%	6,348 ↓ -2.5%	6,128 ↓ -3.5%	10,167 ↑ +65.9%	17,252 ↑ +69.7%	15,435 ↓ -10.5%	12,285 ↓ -20.4%
繰延税金負債	- -	- -	- -	- -	- -	498 -	453 ↓ -9.0%	561 ↑ +23.8%	96 ↓ -82.9%	597 ↑ +521.9%	1,133 ↑ +89.8%	446 ↓ -60.6%	992 ↑ +122.4%
役員退職慰労引当金	- -	97 -	91 ↓ -6.2%	58 ↓ -36.3%	54 ↓ -6.9%	49 ↓ -9.3%	45 ↓ -8.2%	47 ↑ +4.4%	56 ↑ +19.1%	57 ↑ +1.8%	71 ↑ +24.6%	84 ↑ +18.3%	96 ↑ +14.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	6 -	50 ↑ +733.3%	76 ↑ +52.0%	129 ↑ +69.7%	134 ↑ +3.9%	161 ↑ +20.1%	153 ↓ -5.0%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	927 -	618 ↓ -33.3%
退職給付に係る負債	- -	1,900 -	1,418 ↓ -25.4%	1,423 ↑ +0.4%	756 ↓ -46.9%	164 ↓ -78.3%	658 ↑ +301.2%	691 ↑ +5.0%	839 ↑ +21.4%	826 ↓ -1.5%	1,003 ↑ +21.4%	937 ↓ -6.6%	939 ↑ +0.2%
その他	- -	1,568 -	1,834 ↑ +17.0%	1,648 ↓ -10.1%	1,554 ↓ -5.7%	1,463 ↓ -5.9%	1,461 ↓ -0.1%	1,492 ↑ +2.1%	1,686 ↑ +13.0%	1,872 ↑ +11.0%	1,414 ↓ -24.5%	1,423 ↑ +0.6%	2,185 ↑ +53.5%
固定負債	- -	13,530 -	17,583 ↑ +30.0%	16,676 ↓ -5.2%	13,608 ↓ -18.4%	10,431 ↓ -23.3%	11,285 ↑ +8.2%	10,574 ↓ -6.3%	10,110 ↓ -4.4%	18,966 ↑ +87.6%	25,390 ↑ +33.9%	20,922 ↓ -17.6%	23,195 ↑ +10.9%
負債	- -	30,202 -	40,093 ↑ +32.7%	39,845 ↓ -0.6%	40,427 ↑ +1.5%	36,266 ↓ -10.3%	43,841 ↑ +20.9%	45,897 ↑ +4.7%	51,290 ↑ +11.8%	63,527 ↑ +23.9%	77,587 ↑ +22.1%	72,792 ↓ -6.2%	67,869 ↓ -6.8%
純資産の部
株主資本
資本金	- -	10,939 -	10,939 0.0%	10,939 0.0%	14,939 ↑ +36.6%	14,939 0.0%	14,939 0.0%	14,939 0.0%	14,939 0.0%	14,939 0.0%	14,939 0.0%	14,939 0.0%	14,939 0.0%
資本剰余金	- -	13,235 -	13,235 0.0%	11,057 ↓ -16.5%	15,057 ↑ +36.2%	15,068 ↑ +0.1%	15,068 0.0%	15,071 ↑ +0.0%	15,071 0.0%	15,071 0.0%	15,071 0.0%	15,071 0.0%	15,071 0.0%
利益剰余金	- -	26,319 -	26,351 ↑ +0.1%	27,067 ↑ +2.7%	28,571 ↑ +5.6%	30,464 ↑ +6.6%	31,553 ↑ +3.6%	34,992 ↑ +10.9%	38,855 ↑ +11.0%	42,123 ↑ +8.4%	45,561 ↑ +8.2%	46,420 ↑ +1.9%	51,892 ↑ +11.8%
自己株式	- -	-1,725 -	-1,726 ↓ -0.1%	-1,726 0.0%	-1,727 ↓ -0.1%	-1,728 ↓ -0.1%	-1,728 0.0%	-1,801 ↓ -4.2%	-1,906 ↓ -5.8%	-1,907 ↓ -0.1%	-1,887 ↑ +1.0%	-2,026 ↓ -7.4%	-1,986 ↑ +2.0%
株主資本	- -	48,768 -	48,801 ↑ +0.1%	47,337 ↓ -3.0%	56,840 ↑ +20.1%	58,744 ↑ +3.3%	59,832 ↑ +1.9%	63,201 ↑ +5.6%	66,960 ↑ +5.9%	70,227 ↑ +4.9%	73,685 ↑ +4.9%	74,405 ↑ +1.0%	79,916 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,766 -	1,353 ↓ -23.4%	2,077 ↑ +53.5%	1,981 ↓ -4.6%	1,055 ↓ -46.7%	583 ↓ -44.7%	893 ↑ +53.2%	846 ↓ -5.3%	956 ↑ +13.0%	1,297 ↑ +35.7%	1,421 ↑ +9.6%	1,997 ↑ +40.5%
為替換算調整勘定	- -	-314 -	-3,766 ↓ -1099.4%	-2,487 ↑ +34.0%	-3,477 ↓ -39.8%	-4,128 ↓ -18.7%	-4,607 ↓ -11.6%	-4,253 ↑ +7.7%	-2,895 ↑ +31.9%	-1,985 ↑ +31.4%	1,488 ↑ +175.0%	796 ↓ -46.5%	2,726 ↑ +242.5%
退職給付に係る調整累計額	- -	-159 -	-101 ↑ +36.5%	-97 ↑ +4.0%	317 ↑ +426.8%	573 ↑ +80.8%	630 ↑ +9.9%	1,083 ↑ +71.9%	682 ↓ -37.0%	1,716 ↑ +151.6%	1,596 ↓ -7.0%	665 ↓ -58.3%	436 ↓ -34.4%
評価・換算差額等	- -	1,292 -	-2,514 ↓ -294.6%	-507 ↑ +79.8%	-1,178 ↓ -132.3%	-2,499 ↓ -112.1%	-3,392 ↓ -35.7%	-2,276 ↑ +32.9%	-1,367 ↑ +39.9%	688 ↑ +150.3%	4,382 ↑ +536.9%	2,883 ↓ -34.2%	5,160 ↑ +79.0%
非支配株主持分	- -	972 -	2,410 ↑ +147.9%	2,038 ↓ -15.4%	1,913 ↓ -6.1%	1,953 ↑ +2.1%	1,933 ↓ -1.0%	1,146 ↓ -40.7%	1,363 ↑ +18.9%	2,209 ↑ +62.1%	2,327 ↑ +5.3%	2,134 ↓ -8.3%	2,015 ↓ -5.6%
純資産	45,719 -	51,034 ↑ +11.6%	48,697 ↓ -4.6%	48,867 ↑ +0.3%	57,576 ↑ +17.8%	58,198 ↑ +1.1%	58,372 ↑ +0.3%	62,071 ↑ +6.3%	66,956 ↑ +7.9%	73,125 ↑ +9.2%	80,396 ↑ +9.9%	79,423 ↓ -1.2%	87,093 ↑ +9.7%
負債純資産	- -	81,237 -	88,791 ↑ +9.3%	88,713 ↓ -0.1%	98,003 ↑ +10.5%	94,464 ↓ -3.6%	102,214 ↑ +8.2%	107,969 ↑ +5.6%	118,247 ↑ +9.5%	136,652 ↑ +15.6%	157,983 ↑ +15.6%	152,216 ↓ -3.7%	154,962 ↑ +1.8%

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

資産の部

流動資産

現金及び預金

9,382

15,159

↑ +61.6%

11,620

↓ -23.3%

18,889

↑ +62.6%

17,721

↓ -6.2%

14,010

↓ -20.9%

19,278

↑ +37.6%

12,224

↓ -36.6%

15,644

↑ +28.0%

20,555

↑ +31.4%

23,332

↑ +13.5%

20,253

↓ -13.2%

受取手形、売掛金及び契約資産

36,010

38,869

↑ +7.9%

47,867

↑ +23.1%

47,513

↓ -0.7%

47,049

↓ -1.0%

電子記録債権

585

603

↑ +3.1%

895

↑ +48.4%

1,817

↑ +103.0%

1,648

↓ -9.3%

1,574

↓ -4.5%

1,817

↑ +15.4%

2,077

↑ +14.3%

2,064

↓ -0.6%

2,598

↑ +25.9%

3,084

↑ +18.7%

4,620

↑ +49.8%

商品及び製品

9,485

10,065

↑ +6.1%

9,986

↓ -0.8%

11,518

↑ +15.3%

13,477

↑ +17.0%

15,556

↑ +15.4%

16,009

↑ +2.9%

22,395

↑ +39.9%

27,658

↑ +23.5%

28,086

↑ +1.5%

22,827

↓ -18.7%

28,628

↑ +25.4%

仕掛品

436

454

↑ +4.1%

660

↑ +45.4%

849

↑ +28.6%

798

↓ -6.0%

693

↓ -13.2%

566

↓ -18.3%

769

↑ +35.9%

978

↑ +27.2%

878

↓ -10.2%

760

↓ -13.4%

888

↑ +16.8%

原材料及び貯蔵品

4,239

4,273

↑ +0.8%

4,465

↑ +4.5%

5,859

↑ +31.2%

4,877

↓ -16.8%

5,962

↑ +22.2%

5,482

↓ -8.1%

9,531

↑ +73.9%

13,236

↑ +38.9%

12,986

↓ -1.9%

14,150

↑ +9.0%

11,400

↓ -19.4%

その他

2,435

3,211

↑ +31.9%

3,158

↓ -1.7%

2,940

↓ -6.9%

1,939

↓ -34.0%

3,435

↑ +77.2%

2,990

↓ -13.0%

4,709

↑ +57.5%

4,756

↑ +1.0%

6,417

↑ +34.9%

5,744

↓ -10.5%

5,929

↑ +3.2%

貸倒引当金

-19

-418

↓ -2100.0%

-441

↓ -5.5%

-455

↓ -3.2%

-139

↑ +69.5%

-133

↑ +4.3%

-180

↓ -35.3%

-366

↓ -103.3%

-589

↓ -60.9%

-759

↓ -28.9%

-775

↓ -2.1%

-921

↓ -18.8%

流動資産

41,455

53,344

↑ +28.7%

52,276

↓ -2.0%

63,405

↑ +21.3%

62,354

↓ -1.7%

72,331

↑ +16.0%

78,425

↑ +8.4%

87,351

↑ +11.4%

102,619

↑ +17.5%

118,632

↑ +15.6%

116,639

↓ -1.7%

117,848

↑ +1.0%

固定資産

有形固定資産

建物及び構築物（純額）

5,648

5,294

↓ -6.3%

4,992

↓ -5.7%

4,804

↓ -3.8%

4,449

↓ -7.4%

4,180

↓ -6.0%

4,103

↓ -1.8%

4,282

↑ +4.4%

3,961

↓ -7.5%

3,902

↓ -1.5%

機械装置及び運搬具（純額）

3,521

3,688

↑ +4.7%

3,464

↓ -6.1%

3,476

↑ +0.3%

3,567

↑ +2.6%

3,682

↑ +3.2%

3,629

↓ -1.4%

3,819

↑ +5.2%

5,098

↑ +33.5%

5,353

↑ +5.0%

土地

6,382

6,354

↓ -0.4%

6,458

↑ +1.6%

6,126

↓ -5.1%

6,061

↓ -1.1%

5,917

↓ -2.4%

5,906

↓ -0.2%

5,898

↓ -0.1%

5,856

↓ -0.7%

5,956

↑ +1.7%

5,548

↓ -6.9%

5,452

↓ -1.7%

建設仮勘定

124

194

↑ +56.5%

176

↓ -9.3%

300

↑ +70.5%

156

↓ -48.0%

↓ -64.1%

↑ +14.3%

281

↑ +339.1%

711

↑ +153.0%

860

↑ +21.0%

326

↓ -62.1%

397

↑ +21.8%

その他（純額）

732

647

↓ -11.6%

564

↓ -12.8%

600

↑ +6.4%

663

↑ +10.5%

738

↑ +11.3%

1,001

↑ +35.6%

1,075

↑ +7.4%

1,171

↑ +8.9%

1,979

↑ +69.0%

有形固定資産

15,820

16,491

↑ +4.2%

16,536

↑ +0.3%

16,056

↓ -2.9%

15,240

↓ -5.1%

14,855

↓ -2.5%

14,651

↓ -1.4%

14,781

↑ +0.9%

15,303

↑ +3.5%

15,994

↑ +4.5%

16,106

↑ +0.7%

17,085

↑ +6.1%

無形固定資産

のれん

5,836

7,150

↑ +22.5%

6,745

↓ -5.7%

5,625

↓ -16.6%

5,124

↓ -8.9%

2,941

↓ -42.6%

2,812

↓ -4.4%

2,794

↓ -0.6%

2,594

↓ -7.2%

2,645

↑ +2.0%

757

ソフトウエア

173

181

↑ +4.6%

224

↑ +23.8%

399

↑ +78.1%

390

↓ -2.3%

382

↓ -2.1%

464

↑ +21.5%

540

↑ +16.4%

605

↑ +12.0%

1,170

↑ +93.4%

1,385

↑ +18.4%

1,751

↑ +26.4%

技術資産

754

その他

836

796

↓ -4.8%

853

↑ +7.2%

819

↓ -4.0%

742

↓ -9.4%

868

↑ +17.0%

842

↓ -3.0%

883

↑ +4.9%

897

↑ +1.6%

792

↓ -11.7%

592

↓ -25.3%

580

↓ -2.0%

無形固定資産

6,845

8,128

↑ +18.7%

7,824

↓ -3.7%

6,844

↓ -12.5%

6,257

↓ -8.6%

4,192

↓ -33.0%

4,119

↓ -1.7%

4,218

↑ +2.4%

4,097

↓ -2.9%

4,608

↑ +12.5%

1,977

↓ -57.1%

3,844

↑ +94.4%

投資その他の資産

投資有価証券

13,438

6,156

↓ -54.2%

7,156

↑ +16.2%

5,618

↓ -21.5%

5,206

↓ -7.3%

5,147

↓ -1.1%

5,805

↑ +12.8%

6,955

↑ +19.8%

7,552

↑ +8.6%

11,598

↑ +53.6%

11,883

↑ +2.5%

11,321

↓ -4.7%

繰延税金資産

1,839

1,907

↑ +3.7%

1,103

↓ -42.2%

1,499

↑ +35.9%

1,677

↑ +11.9%

1,701

↑ +1.4%

1,263

↓ -25.7%

1,364

↑ +8.0%

退職給付に係る資産

403

281

↓ -30.3%

378

↑ +34.5%

425

↑ +12.4%

404

↓ -4.9%

1,076

↑ +166.3%

1,903

↑ +76.9%

1,515

↓ -20.4%

3,180

↑ +109.9%

3,438

↑ +8.1%

2,427

↓ -29.4%

2,306

↓ -5.0%

その他

1,216

2,744

↑ +125.7%

2,971

↑ +8.3%

2,320

↓ -21.9%

2,948

↑ +27.1%

3,069

↑ +4.1%

2,308

↓ -24.8%

2,303

↓ -0.2%

2,226

↓ -3.3%

2,104

↓ -5.5%

2,166

↑ +2.9%

1,418

↓ -34.5%

貸倒引当金

-58

-13

↑ +77.6%

-27

↓ -107.7%

-15

↑ +44.4%

-308

↓ -1953.3%

-366

↓ -18.8%

-347

↑ +5.2%

-377

↓ -8.6%

-6

↑ +98.4%

-95

↓ -1483.3%

-248

↓ -161.1%

-227

↑ +8.5%

投資その他の資産

17,115

10,827

↓ -36.7%

12,076

↑ +11.5%

11,697

↓ -3.1%

10,611

↓ -9.3%

10,834

↑ +2.1%

10,773

↓ -0.6%

11,896

↑ +10.4%

14,631

↑ +23.0%

18,748

↑ +28.1%

17,492

↓ -6.7%

16,184

↓ -7.5%

固定資産

39,781

35,446

↓ -10.9%

36,436

↑ +2.8%

34,597

↓ -5.0%

32,109

↓ -7.2%

29,882

↓ -6.9%

29,544

↓ -1.1%

30,895

↑ +4.6%

34,032

↑ +10.2%

39,351

↑ +15.6%

35,576

↓ -9.6%

37,114

↑ +4.3%

資産

81,237

88,791

↑ +9.3%

88,713

↓ -0.1%

98,003

↑ +10.5%

94,464

↓ -3.6%

102,214

↑ +8.2%

107,969

↑ +5.6%

118,247

↑ +9.5%

136,652

↑ +15.6%

157,983

↑ +15.6%

152,216

↓ -3.7%

154,962

↑ +1.8%

負債の部

流動負債

支払手形及び買掛金

4,947

8,833

↑ +78.6%

9,546

↑ +8.1%

10,610

↑ +11.1%

9,378

↓ -11.6%

12,699

↑ +35.4%

13,827

↑ +8.9%

19,406

↑ +40.3%

20,519

↑ +5.7%

20,333

↓ -0.9%

21,646

↑ +6.5%

20,113

↓ -7.1%

電子記録債務

501

460

↓ -8.2%

753

↑ +63.7%

776

↑ +3.1%

345

↓ -55.5%

1,054

↑ +205.5%

1,221

↑ +15.8%

1,117

↓ -8.5%

1,010

↓ -9.6%

1,049

↑ +3.9%

652

↓ -37.8%

154

↓ -76.4%

短期借入金

3,161

4,449

↑ +40.7%

3,838

↓ -13.7%

6,261

↑ +63.1%

7,819

↑ +24.9%

10,136

↑ +29.6%

10,901

↑ +7.5%

10,477

↓ -3.9%

10,940

↑ +4.4%

16,294

↑ +48.9%

12,742

↓ -21.8%

10,207

↓ -19.9%

１年内償還予定の社債

273

264

↓ -3.3%

193

↓ -26.9%

202

↑ +4.7%

1,755

3,826

↑ +118.0%

未払費用

4,617

4,840

↑ +4.8%

5,627

↑ +16.3%

5,001

↓ -11.1%

4,638

↓ -7.3%

4,656

↑ +0.4%

5,416

↑ +16.3%

4,522

↓ -16.5%

5,071

↑ +12.1%

6,519

↑ +28.6%

5,839

↓ -10.4%

6,372

↑ +9.1%

未払法人税等

1,029

119

↓ -88.4%

642

↑ +439.5%

715

↑ +11.4%

550

↓ -23.1%

1,124

↑ +104.4%

410

↓ -63.5%

955

↑ +132.9%

759

↓ -20.5%

742

↓ -2.2%

1,158

↑ +56.1%

1,031

↓ -11.0%

賞与引当金

669

630

↓ -5.8%

722

↑ +14.6%

734

↑ +1.7%

739

↑ +0.7%

656

↓ -11.2%

757

↑ +15.4%

869

↑ +14.8%

856

↓ -1.5%

853

↓ -0.4%

967

↑ +13.4%

1,193

↑ +23.4%

役員賞与引当金

↓ -96.2%

0.0%

↑ +3000.0%

↓ -22.6%

↓ -95.8%

↑ +4100.0%

↓ -2.4%

↑ +24.4%

↓ -19.6%

↓ -22.0%

105

↑ +228.1%

環境対策引当金

114

778

↑ +582.5%

342

↓ -56.0%

508

809

309

↓ -61.8%

営業外電子記録債務

138

↑ +150.9%

100

↓ -27.5%

↓ -11.0%

↓ -16.9%

↑ +10.8%

↓ -40.2%

↓ -4.1%

150

↑ +219.1%

173

↑ +15.3%

↓ -63.6%

↑ +46.0%

有償支給取引に係る負債

1,007

1,189

↑ +18.1%

1,192

↑ +0.3%

1,241

↑ +4.1%

1,388

↑ +11.8%

その他

1,639

1,968

↑ +20.1%

1,654

↓ -16.0%

1,782

↑ +7.7%

1,612

↓ -9.5%

1,828

↑ +13.4%

1,957

↑ +7.1%

2,533

↑ +29.4%

3,991

↑ +57.6%

3,241

↓ -18.8%

2,889

↓ -10.9%

3,706

↑ +28.3%

流動負債

16,672

22,509

↑ +35.0%

23,168

↑ +2.9%

26,818

↑ +15.8%

25,834

↓ -3.7%

32,555

↑ +26.0%

35,323

↑ +8.5%

41,180

↑ +16.6%

44,560

↑ +8.2%

52,196

↑ +17.1%

51,870

↓ -0.6%

44,673

↓ -13.9%

固定負債

社債

1,848

2,014

↑ +9.0%

1,710

↓ -15.1%

2,220

↑ +29.8%

2,149

↓ -3.2%

1,381

↓ -35.7%

1,226

↓ -11.2%

5,315

↑ +333.5%

4,381

↓ -17.6%

1,505

↓ -65.6%

5,924

↑ +293.6%

長期借入金

9,020

11,567

↑ +28.2%

10,405

↓ -10.0%

8,639

↓ -17.0%

6,035

↓ -30.1%

6,508

↑ +7.8%

6,348

↓ -2.5%

6,128

↓ -3.5%

10,167

↑ +65.9%

17,252

↑ +69.7%

15,435

↓ -10.5%

12,285

↓ -20.4%

繰延税金負債

498

453

↓ -9.0%

561

↑ +23.8%

↓ -82.9%

597

↑ +521.9%

1,133

↑ +89.8%

446

↓ -60.6%

992

↑ +122.4%

役員退職慰労引当金

↓ -6.2%

↓ -36.3%

↓ -6.9%

↓ -9.3%

↓ -8.2%

↑ +4.4%

↑ +19.1%

↑ +1.8%

↑ +24.6%

↑ +18.3%

↑ +14.3%

株式給付引当金

↑ +733.3%

↑ +52.0%

129

↑ +69.7%

134

↑ +3.9%

161

↑ +20.1%

153

↓ -5.0%

環境対策引当金

927

618

↓ -33.3%

退職給付に係る負債

1,900

1,418

↓ -25.4%

1,423

↑ +0.4%

756

↓ -46.9%

164

↓ -78.3%

658

↑ +301.2%

691

↑ +5.0%

839

↑ +21.4%

826

↓ -1.5%

1,003

↑ +21.4%

937

↓ -6.6%

939

↑ +0.2%

その他

1,568

1,834

↑ +17.0%

1,648

↓ -10.1%

1,554

↓ -5.7%

1,463

↓ -5.9%

1,461

↓ -0.1%

1,492

↑ +2.1%

1,686

↑ +13.0%

1,872

↑ +11.0%

1,414

↓ -24.5%

1,423

↑ +0.6%

2,185

↑ +53.5%

固定負債

13,530

17,583

↑ +30.0%

16,676

↓ -5.2%

13,608

↓ -18.4%

10,431

↓ -23.3%

11,285

↑ +8.2%

10,574

↓ -6.3%

10,110

↓ -4.4%

18,966

↑ +87.6%

25,390

↑ +33.9%

20,922

↓ -17.6%

23,195

↑ +10.9%

負債

30,202

40,093

↑ +32.7%

39,845

↓ -0.6%

40,427

↑ +1.5%

36,266

↓ -10.3%

43,841

↑ +20.9%

45,897

↑ +4.7%

51,290

↑ +11.8%

63,527

↑ +23.9%

77,587

↑ +22.1%

72,792

↓ -6.2%

67,869

↓ -6.8%

純資産の部

株主資本

資本金

10,939

0.0%

10,939

0.0%

14,939

↑ +36.6%

14,939

0.0%

14,939

0.0%

14,939

0.0%

14,939

0.0%

14,939

0.0%

14,939

0.0%

14,939

0.0%

14,939

0.0%

資本剰余金

13,235

0.0%

11,057

↓ -16.5%

15,057

↑ +36.2%

15,068

↑ +0.1%

15,068

0.0%

15,071

↑ +0.0%

15,071

0.0%

15,071

0.0%

15,071

0.0%

15,071

0.0%

15,071

0.0%

利益剰余金

26,319

26,351

↑ +0.1%

27,067

↑ +2.7%

28,571

↑ +5.6%

30,464

↑ +6.6%

31,553

↑ +3.6%

34,992

↑ +10.9%

38,855

↑ +11.0%

42,123

↑ +8.4%

45,561

↑ +8.2%

46,420

↑ +1.9%

51,892

↑ +11.8%

自己株式

-1,725

-1,726

↓ -0.1%

-1,726

0.0%

-1,727

↓ -0.1%

-1,728

↓ -0.1%

-1,728

0.0%

-1,801

↓ -4.2%

-1,906

↓ -5.8%

-1,907

↓ -0.1%

-1,887

↑ +1.0%

-2,026

↓ -7.4%

-1,986

↑ +2.0%

株主資本

48,768

48,801

↑ +0.1%

47,337

↓ -3.0%

56,840

↑ +20.1%

58,744

↑ +3.3%

59,832

↑ +1.9%

63,201

↑ +5.6%

66,960

↑ +5.9%

70,227

↑ +4.9%

73,685

↑ +4.9%

74,405

↑ +1.0%

79,916

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

1,766

1,353

↓ -23.4%

2,077

↑ +53.5%

1,981

↓ -4.6%

1,055

↓ -46.7%

583

↓ -44.7%

893

↑ +53.2%

846

↓ -5.3%

956

↑ +13.0%

1,297

↑ +35.7%

1,421

↑ +9.6%

1,997

↑ +40.5%

為替換算調整勘定

-314

-3,766

↓ -1099.4%

-2,487

↑ +34.0%

-3,477

↓ -39.8%

-4,128

↓ -18.7%

-4,607

↓ -11.6%

-4,253

↑ +7.7%

-2,895

↑ +31.9%

-1,985

↑ +31.4%

1,488

↑ +175.0%

796

↓ -46.5%

2,726

↑ +242.5%

退職給付に係る調整累計額

-159

-101

↑ +36.5%

-97

↑ +4.0%

317

↑ +426.8%

573

↑ +80.8%

630

↑ +9.9%

1,083

↑ +71.9%

682

↓ -37.0%

1,716

↑ +151.6%

1,596

↓ -7.0%

665

↓ -58.3%

436

↓ -34.4%

評価・換算差額等

1,292

-2,514

↓ -294.6%

-507

↑ +79.8%

-1,178

↓ -132.3%

-2,499

↓ -112.1%

-3,392

↓ -35.7%

-2,276

↑ +32.9%

-1,367

↑ +39.9%

688

↑ +150.3%

4,382

↑ +536.9%

2,883

↓ -34.2%

5,160

↑ +79.0%

非支配株主持分

972

2,410

↑ +147.9%

2,038

↓ -15.4%

1,913

↓ -6.1%

1,953

↑ +2.1%

1,933

↓ -1.0%

1,146

↓ -40.7%

1,363

↑ +18.9%

2,209

↑ +62.1%

2,327

↑ +5.3%

2,134

↓ -8.3%

2,015

↓ -5.6%

純資産

45,719

51,034

↑ +11.6%

48,697

↓ -4.6%

48,867

↑ +0.3%

57,576

↑ +17.8%

58,198

↑ +1.1%

58,372

↑ +0.3%

62,071

↑ +6.3%

66,956

↑ +7.9%

73,125

↑ +9.2%

80,396

↑ +9.9%

79,423

↓ -1.2%

87,093

↑ +9.7%

負債純資産

81,237

88,791

↑ +9.3%

88,713

↓ -0.1%

98,003

↑ +10.5%

94,464

↓ -3.6%

102,214

↑ +8.2%

107,969

↑ +5.6%

118,247

↑ +9.5%

136,652

↑ +15.6%

157,983

↑ +15.6%

152,216

↓ -3.7%

154,962

↑ +1.8%

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（△）	- -	8,411 -	2,470 ↓ -70.6%	2,912 ↑ +17.9%	3,830 ↑ +31.5%	3,636 ↓ -5.1%	2,519 ↓ -30.7%	5,850 ↑ +132.2%	5,714 ↓ -2.3%	7,738 ↑ +35.4%	5,858 ↓ -24.3%	4,556 ↓ -22.2%	9,468 ↑ +107.8%
減価償却費	- -	1,349 -	1,403 ↑ +4.0%	1,420 ↑ +1.2%	1,421 ↑ +0.1%	1,452 ↑ +2.2%	762 ↓ -47.5%	1,476 ↑ +93.7%	1,519 ↑ +2.9%	1,685 ↑ +10.9%	1,871 ↑ +11.0%	2,041 ↑ +9.1%	2,418 ↑ +18.5%
減損損失	- -	948 -	- -	547 -	- -	- -	1,779 -	- -	141 -	- -	- -	2,328 -	85 ↓ -96.3%
のれん償却額	- -	535 -	425 ↓ -20.6%	571 ↑ +34.4%	385 ↓ -32.6%	377 ↓ -2.1%	181 ↓ -52.0%	243 ↑ +34.3%	200 ↓ -17.7%	223 ↑ +11.5%	231 ↑ +3.6%	238 ↑ +3.0%	103 ↓ -56.7%
環境対策引当金の増減額（△は減少）	- -	- -	- -	114 -	664 ↑ +482.5%	-436 ↓ -165.7%	-342 ↑ +21.6%	508 ↑ +248.5%	-508 ↓ -200.0%	18 ↑ +103.5%	-18 ↓ -200.0%	1,736 ↑ +9744.4%	-809 ↓ -146.6%
受取利息及び受取配当金	- -	-178 -	-128 ↑ +28.1%	-378 ↓ -195.3%	-233 ↑ +38.4%	-238 ↓ -2.1%	-116 ↑ +51.3%	-173 ↓ -49.1%	-166 ↑ +4.0%	-1,227 ↓ -639.2%	-1,854 ↓ -51.1%	-1,920 ↓ -3.6%	-2,321 ↓ -20.9%
支払利息	- -	113 -	166 ↑ +46.9%	410 ↑ +147.0%	525 ↑ +28.0%	539 ↑ +2.7%	324 ↓ -39.9%	458 ↑ +41.4%	499 ↑ +9.0%	1,842 ↑ +269.1%	2,862 ↑ +55.4%	2,649 ↓ -7.4%	2,900 ↑ +9.5%
持分法による投資損益（△は益）	- -	433 -	903 ↑ +108.5%	-257 ↓ -128.5%	-328 ↓ -27.6%	-307 ↑ +6.4%	-271 ↑ +11.7%	-282 ↓ -4.1%	-495 ↓ -75.5%	-558 ↓ -12.7%	-404 ↑ +27.6%	-508 ↓ -25.7%	-842 ↓ -65.7%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	-1,494 -	-530 ↑ +64.5%	-2 ↑ +99.6%	-1,689 ↓ -84350.0%	-209 ↑ +87.6%	-29 ↑ +86.1%	-15 ↑ +48.3%	-2,129 ↓ -14093.3%	-93 ↑ +95.6%
有形固定資産除却損	- -	4 -	36 ↑ +800.0%	3 ↓ -91.7%	61 ↑ +1933.3%	43 ↓ -29.5%	25 ↓ -41.9%	53 ↑ +112.0%	25 ↓ -52.8%	65 ↑ +160.0%	11 ↓ -83.1%	48 ↑ +336.4%	67 ↑ +39.6%
投資有価証券売却損益（△は益）	- -	- -	- -	-289 -	-133 ↑ +54.0%	- -	- -	- -	- -	- -	- -	-13 -	-98 ↓ -653.8%
売上債権の増減額（△は増加）	- -	1,804 -	-1,813 ↓ -200.5%	-1,083 ↑ +40.3%	-2,462 ↓ -127.3%	-592 ↑ +76.0%	-9,606 ↓ -1522.6%	-2,589 ↑ +73.0%	-2,788 ↓ -7.7%	427 ↑ +115.3%	-6,656 ↓ -1658.8%	-2,248 ↑ +66.2%	1,339 ↑ +159.6%
棚卸資産の増減額（△は増加）	- -	-1,210 -	1,066 ↑ +188.1%	238 ↓ -77.7%	-3,531 ↓ -1583.6%	-632 ↑ +82.1%	-3,218 ↓ -409.2%	-397 ↑ +87.7%	-8,792 ↓ -2114.6%	-7,539 ↑ +14.3%	2,696 ↑ +135.8%	2,937 ↑ +8.9%	-1,101 ↓ -137.5%
仕入債務の増減額（△は減少）	- -	-3,912 -	1,205 ↑ +130.8%	-15 ↓ -101.2%	1,696 ↑ +11406.7%	-1,903 ↓ -212.2%	4,232 ↑ +322.4%	1,915 ↓ -54.7%	4,625 ↑ +141.5%	-851 ↓ -118.4%	-1,923 ↓ -126.0%	2,077 ↑ +208.0%	-3,531 ↓ -270.0%
その他	- -	2,439 -	-625 ↓ -125.6%	326 ↑ +152.2%	53 ↓ -83.7%	575 ↑ +984.9%	-1,355 ↓ -335.7%	2,724 ↑ +301.0%	-1,765 ↓ -164.8%	-802 ↑ +54.6%	-2,245 ↓ -179.9%	484 ↑ +121.6%	430 ↓ -11.2%
小計	- -	10,296 -	5,828 ↓ -43.4%	3,237 ↓ -44.5%	329 ↓ -89.8%	1,467 ↑ +345.9%	-5,449 ↓ -471.4%	8,098 ↑ +248.6%	-1,998 ↓ -124.7%	992 ↑ +149.6%	413 ↓ -58.4%	12,280 ↑ +2873.4%	8,016 ↓ -34.7%
利息及び配当金の受取額	- -	200 -	267 ↑ +33.5%	384 ↑ +43.8%	452 ↑ +17.7%	370 ↓ -18.1%	110 ↓ -70.3%	305 ↑ +177.3%	320 ↑ +4.9%	1,281 ↑ +300.3%	2,326 ↑ +81.6%	2,285 ↓ -1.8%	2,299 ↑ +0.6%
利息の支払額	- -	-100 -	-177 ↓ -77.0%	-399 ↓ -125.4%	-512 ↓ -28.3%	-552 ↓ -7.8%	-249 ↑ +54.9%	-391 ↓ -57.0%	-428 ↓ -9.5%	-1,434 ↓ -235.0%	-2,437 ↓ -69.9%	-3,404 ↓ -39.7%	-2,893 ↑ +15.0%
法人税等の支払額	- -	-3,650 -	-1,950 ↑ +46.6%	-706 ↑ +63.8%	-1,089 ↓ -54.2%	-1,074 ↑ +1.4%	-366 ↑ +65.9%	-2,233 ↓ -510.1%	-1,269 ↑ +43.2%	-2,763 ↓ -117.7%	-646 ↑ +76.6%	-1,792 ↓ -177.4%	-2,894 ↓ -61.5%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,036 -	- -
営業活動によるキャッシュ・フロー	- -	6,745 -	3,968 ↓ -41.2%	2,515 ↓ -36.6%	-819 ↓ -132.6%	211 ↑ +125.8%	-5,954 ↓ -2921.8%	5,778 ↑ +197.0%	-3,375 ↓ -158.4%	-1,923 ↑ +43.0%	-344 ↑ +82.1%	10,405 ↑ +3124.7%	4,526 ↓ -56.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,743 -	-1,069 ↑ +38.7%	-785 ↑ +26.6%	-2,087 ↓ -165.9%	-1,398 ↑ +33.0%	-340 ↑ +75.7%	-1,235 ↓ -263.2%	-1,369 ↓ -10.9%	-1,605 ↓ -17.2%	-1,595 ↑ +0.6%	-2,299 ↓ -44.1%	-1,237 ↑ +46.2%
有形固定資産の売却による収入	- -	- -	- -	- -	2,687 -	1,083 ↓ -59.7%	151 ↓ -86.1%	1,700 ↑ +1025.8%	212 ↓ -87.5%	455 ↑ +114.6%	14 ↓ -96.9%	2,491 ↑ +17692.9%	5 ↓ -99.8%
無形固定資産の取得による支出	- -	-168 -	-110 ↑ +34.5%	-166 ↓ -50.9%	-275 ↓ -65.7%	-144 ↑ +47.6%	-225 ↓ -56.3%	-188 ↑ +16.4%	-244 ↓ -29.8%	-113 ↑ +53.7%	-543 ↓ -380.5%	-814 ↓ -49.9%	-438 ↑ +46.2%
投資有価証券の売却による収入	- -	- -	- -	361 -	171 ↓ -52.6%	- -	- -	- -	- -	- -	7 -	153 ↑ +2085.7%	111 ↓ -27.5%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-70 -	- -	- -	-2,621 -	-45 ↑ +98.3%	- -
定期預金の預入による支出	- -	-505 -	-288 ↑ +43.0%	-500 ↓ -73.6%	-294 ↑ +41.2%	-1,513 ↓ -414.6%	-484 ↑ +68.0%	-1,814 ↓ -274.8%	-1,100 ↑ +39.4%	-1,620 ↓ -47.3%	-1,288 ↑ +20.5%	-1,245 ↑ +3.3%	-1,409 ↓ -13.2%
定期預金の払戻による収入	- -	415 -	785 ↑ +89.2%	563 ↓ -28.3%	432 ↓ -23.3%	1,437 ↑ +232.6%	487 ↓ -66.1%	1,393 ↑ +186.0%	1,812 ↑ +30.1%	1,509 ↓ -16.7%	1,288 ↓ -14.6%	1,421 ↑ +10.3%	1,113 ↓ -21.7%
貸付けによる支出	- -	- -	- -	-139 -	-154 ↓ -10.8%	- -	- -	- -	-90 -	-49 ↑ +45.6%	-64 ↓ -30.6%	-39 ↑ +39.1%	-110 ↓ -182.1%
その他	- -	26 -	149 ↑ +473.1%	63 ↓ -57.7%	181 ↑ +187.3%	-188 ↓ -203.9%	-7 ↑ +96.3%	-139 ↓ -1885.7%	59 ↑ +142.4%	84 ↑ +42.4%	60 ↓ -28.6%	22 ↓ -63.3%	113 ↑ +413.6%
投資活動によるキャッシュ・フロー	- -	-13,063 -	-958 ↑ +92.7%	-441 ↑ +54.0%	767 ↑ +273.9%	-88 ↓ -111.5%	47 ↑ +153.4%	-283 ↓ -702.1%	-720 ↓ -154.4%	-1,338 ↓ -85.8%	-4,808 ↓ -259.3%	-354 ↑ +92.6%	-1,851 ↓ -422.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,444 -	-2,830 ↓ -296.0%	6,152 ↑ +317.4%	-6,100 ↓ -199.2%	-2,324 ↑ +61.9%
長期借入れによる収入	- -	9,920 -	6,000 ↓ -39.5%	1,924 ↓ -67.9%	3,000 ↑ +55.9%	1,787 ↓ -40.4%	2,145 ↑ +20.0%	3,637 ↑ +69.6%	615 ↓ -83.1%	8,000 ↑ +1200.8%	9,343 ↑ +16.8%	3,617 ↓ -61.3%	2,705 ↓ -25.2%
長期借入金の返済による支出	- -	-1,600 -	-2,774 ↓ -73.4%	-3,336 ↓ -20.3%	-4,435 ↓ -32.9%	-2,853 ↑ +35.7%	-2,967 ↓ -4.0%	-2,993 ↓ -0.9%	-2,923 ↑ +2.3%	-1,360 ↑ +53.5%	-4,062 ↓ -198.7%	-2,328 ↑ +42.7%	-5,919 ↓ -154.3%
社債の発行による収入	- -	- -	- -	- -	- -	2,494 -	- -	- -	- -	4,036 -	- -	1,619 -	4,284 ↑ +164.6%
社債の償還による支出	- -	-200 -	- -	- -	- -	-1,687 -	- -	-199 -	-193 ↑ +3.0%	-223 ↓ -15.5%	- -	-1,768 -	-4,284 ↓ -142.3%
リース負債の返済による支出	- -	-107 -	-79 ↑ +26.2%	-128 ↓ -62.0%	-129 ↓ -0.8%	-115 ↑ +10.9%	-75 ↑ +34.8%	-143 ↓ -90.7%	-140 ↑ +2.1%	-210 ↓ -50.0%	-240 ↓ -14.3%	-296 ↓ -23.3%	-338 ↓ -14.2%
自己株式の取得による支出	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-75 -	-110 ↓ -46.7%	0 ↑ +100.0%	0 0.0%	-152 -	0 ↑ +100.0%
配当金の支払額	- -	-1,069 -	-1,002 ↑ +6.3%	-1,002 0.0%	-1,002 0.0%	-1,181 ↓ -17.9%	-590 ↑ +50.0%	-905 ↓ -53.4%	-1,181 ↓ -30.5%	-1,220 ↓ -3.3%	-1,339 ↓ -9.8%	-1,496 ↓ -11.7%	-1,890 ↓ -26.3%
非支配株主への配当金の支払額	- -	-36 -	-26 ↑ +27.8%	-22 ↑ +15.4%	-9 ↑ +59.1%	-11 ↓ -22.2%	-11 0.0%	-12 ↓ -9.1%	-20 ↓ -66.7%	-19 ↑ +5.0%	-17 ↑ +10.5%	-35 ↓ -105.9%	-12 ↑ +65.7%
財務活動によるキャッシュ・フロー	- -	7,341 -	2,069 ↓ -71.8%	-5,932 ↓ -386.7%	7,785 ↑ +231.2%	-1,422 ↓ -118.3%	2,248 ↑ +258.1%	-199 ↓ -108.9%	-2,509 ↓ -1160.8%	6,171 ↑ +346.0%	9,835 ↑ +59.4%	-6,940 ↓ -170.6%	-7,780 ↓ -12.1%
現金及び現金同等物に係る換算差額	- -	80 -	-341 ↓ -526.3%	357 ↑ +204.7%	-327 ↓ -191.6%	-198 ↑ +39.4%	-57 ↑ +71.2%	-467 ↓ -719.3%	252 ↑ +154.0%	395 ↑ +56.7%	214 ↓ -45.8%	-1,011 ↓ -572.4%	1,216 ↑ +220.3%
現金及び現金同等物の増減額（△は減少）	- -	1,103 -	4,738 ↑ +329.6%	-3,501 ↓ -173.9%	7,405 ↑ +311.5%	-1,498 ↓ -120.2%	-3,716 ↓ -148.1%	4,828 ↑ +229.9%	-6,353 ↓ -231.6%	3,305 ↑ +152.0%	4,897 ↑ +48.2%	2,098 ↓ -57.2%	-3,888 ↓ -285.3%
現金及び現金同等物の残高	6,731 -	7,835 ↑ +16.4%	13,629 ↑ +74.0%	10,128 ↓ -25.7%	17,534 ↑ +73.1%	16,302 ↓ -7.0%	12,586 ↓ -22.8%	17,414 ↑ +38.4%	11,061 ↓ -36.5%	14,366 ↑ +29.9%	19,264 ↑ +34.1%	22,219 ↑ +15.3%	18,843 ↓ -15.2%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	857 -	512 ↓ -40.3%

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（△）

8,411

2,470

↓ -70.6%

2,912

↑ +17.9%

3,830

↑ +31.5%

3,636

↓ -5.1%

2,519

↓ -30.7%

5,850

↑ +132.2%

5,714

↓ -2.3%

7,738

↑ +35.4%

5,858

↓ -24.3%

4,556

↓ -22.2%

9,468

↑ +107.8%

減価償却費

1,349

1,403

↑ +4.0%

1,420

↑ +1.2%

1,421

↑ +0.1%

1,452

↑ +2.2%

762

↓ -47.5%

1,476

↑ +93.7%

1,519

↑ +2.9%

1,685

↑ +10.9%

1,871

↑ +11.0%

2,041

↑ +9.1%

2,418

↑ +18.5%

減損損失

948

547

1,779

141

2,328

↓ -96.3%

のれん償却額

535

425

↓ -20.6%

571

↑ +34.4%

385

↓ -32.6%

377

↓ -2.1%

181

↓ -52.0%

243

↑ +34.3%

200

↓ -17.7%

223

↑ +11.5%

231

↑ +3.6%

238

↑ +3.0%

103

↓ -56.7%

環境対策引当金の増減額（△は減少）

114

664

↑ +482.5%

-436

↓ -165.7%

-342

↑ +21.6%

508

↑ +248.5%

-508

↓ -200.0%

↑ +103.5%

-18

↓ -200.0%

1,736

↑ +9744.4%

-809

↓ -146.6%

受取利息及び受取配当金

-178

-128

↑ +28.1%

-378

↓ -195.3%

-233

↑ +38.4%

-238

↓ -2.1%

-116

↑ +51.3%

-173

↓ -49.1%

-166

↑ +4.0%

-1,227

↓ -639.2%

-1,854

↓ -51.1%

-1,920

↓ -3.6%

-2,321

↓ -20.9%

支払利息

113

166

↑ +46.9%

410

↑ +147.0%

525

↑ +28.0%

539

↑ +2.7%

324

↓ -39.9%

458

↑ +41.4%

499

↑ +9.0%

1,842

↑ +269.1%

2,862

↑ +55.4%

2,649

↓ -7.4%

2,900

↑ +9.5%

持分法による投資損益（△は益）

433

903

↑ +108.5%

-257

↓ -128.5%

-328

↓ -27.6%

-307

↑ +6.4%

-271

↑ +11.7%

-282

↓ -4.1%

-495

↓ -75.5%

-558

↓ -12.7%

-404

↑ +27.6%

-508

↓ -25.7%

-842

↓ -65.7%

有形固定資産売却損益（△は益）

-1,494

-530

↑ +64.5%

-2

↑ +99.6%

-1,689

↓ -84350.0%

-209

↑ +87.6%

-29

↑ +86.1%

-15

↑ +48.3%

-2,129

↓ -14093.3%

-93

↑ +95.6%

有形固定資産除却損

↑ +800.0%

↓ -91.7%

↑ +1933.3%

↓ -29.5%

↓ -41.9%

↑ +112.0%

↓ -52.8%

↑ +160.0%

↓ -83.1%

↑ +336.4%

↑ +39.6%

投資有価証券売却損益（△は益）

-289

-133

↑ +54.0%

-13

-98

↓ -653.8%

売上債権の増減額（△は増加）

1,804

-1,813

↓ -200.5%

-1,083

↑ +40.3%

-2,462

↓ -127.3%

-592

↑ +76.0%

-9,606

↓ -1522.6%

-2,589

↑ +73.0%

-2,788

↓ -7.7%

427

↑ +115.3%

-6,656

↓ -1658.8%

-2,248

↑ +66.2%

1,339

↑ +159.6%

棚卸資産の増減額（△は増加）

-1,210

1,066

↑ +188.1%

238

↓ -77.7%

-3,531

↓ -1583.6%

-632

↑ +82.1%

-3,218

↓ -409.2%

-397

↑ +87.7%

-8,792

↓ -2114.6%

-7,539

↑ +14.3%

2,696

↑ +135.8%

2,937

↑ +8.9%

-1,101

↓ -137.5%

仕入債務の増減額（△は減少）

-3,912

1,205

↑ +130.8%

-15

↓ -101.2%

1,696

↑ +11406.7%

-1,903

↓ -212.2%

4,232

↑ +322.4%

1,915

↓ -54.7%

4,625

↑ +141.5%

-851

↓ -118.4%

-1,923

↓ -126.0%

2,077

↑ +208.0%

-3,531

↓ -270.0%

その他

2,439

-625

↓ -125.6%

326

↑ +152.2%

↓ -83.7%

575

↑ +984.9%

-1,355

↓ -335.7%

2,724

↑ +301.0%

-1,765

↓ -164.8%

-802

↑ +54.6%

-2,245

↓ -179.9%

484

↑ +121.6%

430

↓ -11.2%

小計

10,296

5,828

↓ -43.4%

3,237

↓ -44.5%

329

↓ -89.8%

1,467

↑ +345.9%

-5,449

↓ -471.4%

8,098

↑ +248.6%

-1,998

↓ -124.7%

992

↑ +149.6%

413

↓ -58.4%

12,280

↑ +2873.4%

8,016

↓ -34.7%

利息及び配当金の受取額

200

267

↑ +33.5%

384

↑ +43.8%

452

↑ +17.7%

370

↓ -18.1%

110

↓ -70.3%

305

↑ +177.3%

320

↑ +4.9%

1,281

↑ +300.3%

2,326

↑ +81.6%

2,285

↓ -1.8%

2,299

↑ +0.6%

利息の支払額

-100

-177

↓ -77.0%

-399

↓ -125.4%

-512

↓ -28.3%

-552

↓ -7.8%

-249

↑ +54.9%

-391

↓ -57.0%

-428

↓ -9.5%

-1,434

↓ -235.0%

-2,437

↓ -69.9%

-3,404

↓ -39.7%

-2,893

↑ +15.0%

法人税等の支払額

-3,650

-1,950

↑ +46.6%

-706

↑ +63.8%

-1,089

↓ -54.2%

-1,074

↑ +1.4%

-366

↑ +65.9%

-2,233

↓ -510.1%

-1,269

↑ +43.2%

-2,763

↓ -117.7%

-646

↑ +76.6%

-1,792

↓ -177.4%

-2,894

↓ -61.5%

法人税等の還付額

1,036

営業活動によるキャッシュ・フロー

6,745

3,968

↓ -41.2%

2,515

↓ -36.6%

-819

↓ -132.6%

211

↑ +125.8%

-5,954

↓ -2921.8%

5,778

↑ +197.0%

-3,375

↓ -158.4%

-1,923

↑ +43.0%

-344

↑ +82.1%

10,405

↑ +3124.7%

4,526

↓ -56.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,743

-1,069

↑ +38.7%

-785

↑ +26.6%

-2,087

↓ -165.9%

-1,398

↑ +33.0%

-340

↑ +75.7%

-1,235

↓ -263.2%

-1,369

↓ -10.9%

-1,605

↓ -17.2%

-1,595

↑ +0.6%

-2,299

↓ -44.1%

-1,237

↑ +46.2%

有形固定資産の売却による収入

2,687

1,083

↓ -59.7%

151

↓ -86.1%

1,700

↑ +1025.8%

212

↓ -87.5%

455

↑ +114.6%

↓ -96.9%

2,491

↑ +17692.9%

↓ -99.8%

無形固定資産の取得による支出

-168

-110

↑ +34.5%

-166

↓ -50.9%

-275

↓ -65.7%

-144

↑ +47.6%

-225

↓ -56.3%

-188

↑ +16.4%

-244

↓ -29.8%

-113

↑ +53.7%

-543

↓ -380.5%

-814

↓ -49.9%

-438

↑ +46.2%

投資有価証券の売却による収入

361

171

↓ -52.6%

153

↑ +2085.7%

111

↓ -27.5%

関係会社株式の取得による支出

-70

-2,621

-45

↑ +98.3%

定期預金の預入による支出

-505

-288

↑ +43.0%

-500

↓ -73.6%

-294

↑ +41.2%

-1,513

↓ -414.6%

-484

↑ +68.0%

-1,814

↓ -274.8%

-1,100

↑ +39.4%

-1,620

↓ -47.3%

-1,288

↑ +20.5%

-1,245

↑ +3.3%

-1,409

↓ -13.2%

定期預金の払戻による収入

415

785

↑ +89.2%

563

↓ -28.3%

432

↓ -23.3%

1,437

↑ +232.6%

487

↓ -66.1%

1,393

↑ +186.0%

1,812

↑ +30.1%

1,509

↓ -16.7%

1,288

↓ -14.6%

1,421

↑ +10.3%

1,113

↓ -21.7%

貸付けによる支出

-139

-154

↓ -10.8%

-90

-49

↑ +45.6%

-64

↓ -30.6%

-39

↑ +39.1%

-110

↓ -182.1%

その他

149

↑ +473.1%

↓ -57.7%

181

↑ +187.3%

-188

↓ -203.9%

-7

↑ +96.3%

-139

↓ -1885.7%

↑ +142.4%

↑ +42.4%

↓ -28.6%

↓ -63.3%

113

↑ +413.6%

投資活動によるキャッシュ・フロー

-13,063

-958

↑ +92.7%

-441

↑ +54.0%

767

↑ +273.9%

-88

↓ -111.5%

↑ +153.4%

-283

↓ -702.1%

-720

↓ -154.4%

-1,338

↓ -85.8%

-4,808

↓ -259.3%

-354

↑ +92.6%

-1,851

↓ -422.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,444

-2,830

↓ -296.0%

6,152

↑ +317.4%

-6,100

↓ -199.2%

-2,324

↑ +61.9%

長期借入れによる収入

9,920

6,000

↓ -39.5%

1,924

↓ -67.9%

3,000

↑ +55.9%

1,787

↓ -40.4%

2,145

↑ +20.0%

3,637

↑ +69.6%

615

↓ -83.1%

8,000

↑ +1200.8%

9,343

↑ +16.8%

3,617

↓ -61.3%

2,705

↓ -25.2%

長期借入金の返済による支出

-1,600

-2,774

↓ -73.4%

-3,336

↓ -20.3%

-4,435

↓ -32.9%

-2,853

↑ +35.7%

-2,967

↓ -4.0%

-2,993

↓ -0.9%

-2,923

↑ +2.3%

-1,360

↑ +53.5%

-4,062

↓ -198.7%

-2,328

↑ +42.7%

-5,919

↓ -154.3%

社債の発行による収入

2,494

4,036

1,619

4,284

↑ +164.6%

社債の償還による支出

-200

-1,687

-199

-193

↑ +3.0%

-223

↓ -15.5%

-1,768

-4,284

↓ -142.3%

リース負債の返済による支出

-107

-79

↑ +26.2%

-128

↓ -62.0%

-129

↓ -0.8%

-115

↑ +10.9%

-75

↑ +34.8%

-143

↓ -90.7%

-140

↑ +2.1%

-210

↓ -50.0%

-240

↓ -14.3%

-296

↓ -23.3%

-338

↓ -14.2%

自己株式の取得による支出

-2

↑ +100.0%

0.0%

-75

-110

↓ -46.7%

↑ +100.0%

0.0%

-152

↑ +100.0%

配当金の支払額

-1,069

-1,002

↑ +6.3%

-1,002

0.0%

-1,002

0.0%

-1,181

↓ -17.9%

-590

↑ +50.0%

-905

↓ -53.4%

-1,181

↓ -30.5%

-1,220

↓ -3.3%

-1,339

↓ -9.8%

-1,496

↓ -11.7%

-1,890

↓ -26.3%

非支配株主への配当金の支払額

-36

-26

↑ +27.8%

-22

↑ +15.4%

-9

↑ +59.1%

-11

↓ -22.2%

-11

0.0%

-12

↓ -9.1%

-20

↓ -66.7%

-19

↑ +5.0%

-17

↑ +10.5%

-35

↓ -105.9%

-12

↑ +65.7%

財務活動によるキャッシュ・フロー

7,341

2,069

↓ -71.8%

-5,932

↓ -386.7%

7,785

↑ +231.2%

-1,422

↓ -118.3%

2,248

↑ +258.1%

-199

↓ -108.9%

-2,509

↓ -1160.8%

6,171

↑ +346.0%

9,835

↑ +59.4%

-6,940

↓ -170.6%

-7,780

↓ -12.1%

現金及び現金同等物に係る換算差額

-341

↓ -526.3%

357

↑ +204.7%

-327

↓ -191.6%

-198

↑ +39.4%

-57

↑ +71.2%

-467

↓ -719.3%

252

↑ +154.0%

395

↑ +56.7%

214

↓ -45.8%

-1,011

↓ -572.4%

1,216

↑ +220.3%

現金及び現金同等物の増減額（△は減少）

1,103

4,738

↑ +329.6%

-3,501

↓ -173.9%

7,405

↑ +311.5%

-1,498

↓ -120.2%

-3,716

↓ -148.1%

4,828

↑ +229.9%

-6,353

↓ -231.6%

3,305

↑ +152.0%

4,897

↑ +48.2%

2,098

↓ -57.2%

-3,888

↓ -285.3%

現金及び現金同等物の残高

6,731

7,835

↑ +16.4%

13,629

↑ +74.0%

10,128

↓ -25.7%

17,534

↑ +73.1%

16,302

↓ -7.0%

12,586

↓ -22.8%

17,414

↑ +38.4%

11,061

↓ -36.5%

14,366

↑ +29.9%

19,264

↑ +34.1%

22,219

↑ +15.3%

18,843

↓ -15.2%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

857

512

↓ -40.3%

日本農薬の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	56,930 -	50,641 ↓ -11.0%	60,033 ↑ +18.5%	61,213 ↑ +2.0%	63,260 ↑ +3.3%	35,674 ↓ -43.6%	71,525 ↑ +100.5%	80,110 ↑ +12.0%	102,090 ↑ +27.4%	103,033 ↑ +0.9%	99,966 ↓ -3.0%	111,822 ↑ +11.9%
売上原価	30,930 -	30,496 ↓ -1.4%	38,980 ↑ +27.8%	39,303 ↑ +0.8%	42,268 ↑ +7.5%	23,031 ↓ -45.5%	47,317 ↑ +105.4%	55,674 ↑ +17.7%	71,528 ↑ +28.5%	73,132 ↑ +2.2%	66,744 ↓ -8.7%	73,765 ↑ +10.5%
売上総利益又は売上総損失（△）	25,999 -	20,144 ↓ -22.5%	21,052 ↑ +4.5%	21,909 ↑ +4.1%	20,992 ↓ -4.2%	12,642 ↓ -39.8%	24,207 ↑ +91.5%	24,435 ↑ +0.9%	30,562 ↑ +25.1%	29,900 ↓ -2.2%	33,221 ↑ +11.1%	38,056 ↑ +14.6%
販売費及び一般管理費	16,047 -	15,718 ↓ -2.1%	17,556 ↑ +11.7%	17,736 ↑ +1.0%	17,673 ↓ -0.4%	8,637 ↓ -51.1%	17,225 ↑ +99.4%	18,673 ↑ +8.4%	21,823 ↑ +16.9%	22,462 ↑ +2.9%	24,645 ↑ +9.7%	27,178 ↑ +10.3%
営業利益又は営業損失（△）	9,951 -	4,426 ↓ -55.5%	3,496 ↓ -21.0%	4,172 ↑ +19.3%	3,318 ↓ -20.5%	4,005 ↑ +20.7%	6,981 ↑ +74.3%	5,762 ↓ -17.5%	8,739 ↑ +51.7%	7,438 ↓ -14.9%	8,576 ↑ +15.3%	10,878 ↑ +26.8%
営業外収益
受取利息	19 -	39 ↑ +105.3%	276 ↑ +607.7%	117 ↓ -57.6%	125 ↑ +6.8%	65 ↓ -48.0%	85 ↑ +30.8%	83 ↓ -2.4%	1,118 ↑ +1247.0%	1,646 ↑ +47.2%	1,756 ↑ +6.7%	2,168 ↑ +23.5%
受取配当金	158 -	88 ↓ -44.3%	101 ↑ +14.8%	116 ↑ +14.9%	112 ↓ -3.4%	51 ↓ -54.5%	88 ↑ +72.5%	82 ↓ -6.8%	109 ↑ +32.9%	207 ↑ +89.9%	163 ↓ -21.3%	153 ↓ -6.1%
持分法による投資利益	- -	- -	257 -	328 ↑ +27.6%	307 ↓ -6.4%	271 ↓ -11.7%	282 ↑ +4.1%	495 ↑ +75.5%	558 ↑ +12.7%	404 ↓ -27.6%	508 ↑ +25.7%	842 ↑ +65.7%
為替差益	- -	353 -	165 ↓ -53.3%	- -	- -	- -	- -	- -	342 -	273 ↓ -20.2%	- -	781 -
デリバティブ評価益	- -	- -	- -	100 -	- -	54 -	275 ↑ +409.3%	- -	- -	- -	1,395 -	- -
不動産賃貸料	78 -	82 ↑ +5.1%	83 ↑ +1.2%	78 ↓ -6.0%	74 ↓ -5.1%	36 ↓ -51.4%	93 ↑ +158.3%	110 ↑ +18.3%	102 ↓ -7.3%	99 ↓ -2.9%	105 ↑ +6.1%	107 ↑ +1.9%
補償金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	637 -
その他	47 -	111 ↑ +136.2%	164 ↑ +47.7%	172 ↑ +4.9%	242 ↑ +40.7%	84 ↓ -65.3%	192 ↑ +128.6%	102 ↓ -46.9%	170 ↑ +66.7%	194 ↑ +14.1%	305 ↑ +57.2%	382 ↑ +25.2%
営業外収益	304 -	676 ↑ +122.4%	1,048 ↑ +55.0%	913 ↓ -12.9%	863 ↓ -5.5%	562 ↓ -34.9%	1,017 ↑ +81.0%	874 ↓ -14.1%	2,401 ↑ +174.7%	2,826 ↑ +17.7%	4,236 ↑ +49.9%	5,072 ↑ +19.7%
営業外費用
支払利息	113 -	166 ↑ +46.9%	410 ↑ +147.0%	525 ↑ +28.0%	539 ↑ +2.7%	324 ↓ -39.9%	458 ↑ +41.4%	499 ↑ +9.0%	1,842 ↑ +269.1%	2,862 ↑ +55.4%	2,649 ↓ -7.4%	2,900 ↑ +9.5%
為替差損	62 -	- -	- -	652 -	184 ↓ -71.8%	170 ↓ -7.6%	1,598 ↑ +840.0%	199 ↓ -87.5%	- -	- -	2,936 -	- -
デリバティブ評価損	- -	- -	227 -	- -	128 -	- -	- -	103 -	1,286 ↑ +1148.5%	1,319 ↑ +2.6%	- -	2,334 -
その他	155 -	153 ↓ -1.3%	186 ↑ +21.6%	50 ↓ -73.1%	282 ↑ +464.0%	41 ↓ -85.5%	187 ↑ +356.1%	105 ↓ -43.9%	231 ↑ +120.0%	149 ↓ -35.5%	140 ↓ -6.0%	188 ↑ +34.3%
営業外費用	880 -	1,237 ↑ +40.6%	947 ↓ -23.4%	1,434 ↑ +51.4%	1,197 ↓ -16.5%	562 ↓ -53.0%	2,277 ↑ +305.2%	971 ↓ -57.4%	3,360 ↑ +246.0%	4,331 ↑ +28.9%	5,726 ↑ +32.2%	5,423 ↓ -5.3%
経常利益又は経常損失（△）	9,375 -	3,864 ↓ -58.8%	3,597 ↓ -6.9%	3,651 ↑ +1.5%	2,984 ↓ -18.3%	4,004 ↑ +34.2%	5,722 ↑ +42.9%	5,665 ↓ -1.0%	7,779 ↑ +37.3%	5,932 ↓ -23.7%	7,086 ↑ +19.5%	10,527 ↑ +48.6%
特別利益
固定資産売却益	- -	84 -	- -	1,494 -	530 ↓ -64.5%	2 ↓ -99.6%	1,689 ↑ +84350.0%	209 ↓ -87.6%	29 ↓ -86.1%	15 ↓ -48.3%	2,129 ↑ +14093.3%	93 ↓ -95.6%
投資有価証券売却益	- -	- -	289 -	133 ↓ -54.0%	- -	- -	- -	39 -	15 ↓ -61.5%	4 ↓ -73.3%	13 ↑ +225.0%	98 ↑ +653.8%
特別利益	- -	84 -	289 ↑ +244.0%	1,628 ↑ +463.3%	1,046 ↓ -35.7%	363 ↓ -65.3%	1,689 ↑ +365.3%	248 ↓ -85.3%	45 ↓ -81.9%	19 ↓ -57.8%	2,142 ↑ +11173.7%	191 ↓ -91.1%
特別損失
固定資産処分損	16 -	119 ↑ +643.8%	129 ↑ +8.4%	179 ↑ +38.8%	43 ↓ -76.0%	25 ↓ -41.9%	53 ↑ +112.0%	25 ↓ -52.8%	65 ↑ +160.0%	11 ↓ -83.1%	48 ↑ +336.4%	67 ↑ +39.6%
減損損失	948 -	- -	547 -	- -	- -	1,779 -	- -	141 -	- -	- -	2,328 -	85 ↓ -96.3%
環境対策費	- -	- -	184 -	1,204 ↑ +554.3%	335 ↓ -72.2%	43 ↓ -87.2%	1,498 ↑ +3383.7%	28 ↓ -98.1%	18 ↓ -35.7%	15 ↓ -16.7%	1,984 ↑ +13126.7%	6 ↓ -99.7%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,072 -
その他	- -	3 -	- -	8 -	15 ↑ +87.5%	- -	9 -	3 ↓ -66.7%	1 ↓ -66.7%	66 ↑ +6500.0%	311 ↑ +371.2%	17 ↓ -94.5%
特別損失	964 -	1,479 ↑ +53.4%	974 ↓ -34.1%	1,450 ↑ +48.9%	393 ↓ -72.9%	1,848 ↑ +370.2%	1,561 ↓ -15.5%	198 ↓ -87.3%	87 ↓ -56.1%	94 ↑ +8.0%	4,672 ↑ +4870.2%	1,250 ↓ -73.2%
税引前当期純利益又は税引前当期純損失（△）	8,411 -	2,470 ↓ -70.6%	2,912 ↑ +17.9%	3,830 ↑ +31.5%	3,636 ↓ -5.1%	2,519 ↓ -30.7%	5,850 ↑ +132.2%	5,714 ↓ -2.3%	7,738 ↑ +35.4%	5,858 ↓ -24.3%	4,556 ↓ -22.2%	9,468 ↑ +107.8%
法人税、住民税及び事業税	2,862 -	1,056 ↓ -63.1%	1,217 ↑ +15.2%	1,168 ↓ -4.0%	899 ↓ -23.0%	945 ↑ +5.1%	1,537 ↑ +62.6%	1,775 ↑ +15.5%	2,553 ↑ +43.8%	620 ↓ -75.7%	2,161 ↑ +248.5%	2,582 ↑ +19.5%
法人税等調整額	-138 -	329 ↑ +338.4%	-112 ↓ -134.0%	5 ↑ +104.5%	-65 ↓ -1400.0%	61 ↑ +193.8%	288 ↑ +372.1%	-654 ↓ -327.1%	37 ↑ +105.7%	624 ↑ +1586.5%	-32 ↓ -105.1%	7 ↑ +121.9%
法人税等	2,723 -	1,385 ↓ -49.1%	1,105 ↓ -20.2%	1,174 ↑ +6.2%	834 ↓ -29.0%	1,006 ↑ +20.6%	1,825 ↑ +81.4%	1,121 ↓ -38.6%	2,590 ↑ +131.0%	1,245 ↓ -51.9%	2,129 ↑ +71.0%	2,590 ↑ +21.7%
当期純利益又は当期純損失（△）	5,687 -	1,084 ↓ -80.9%	1,807 ↑ +66.7%	2,655 ↑ +46.9%	2,802 ↑ +5.5%	1,513 ↓ -46.0%	4,024 ↑ +166.0%	4,593 ↑ +14.1%	5,147 ↑ +12.1%	4,612 ↓ -10.4%	2,427 ↓ -47.4%	6,878 ↑ +183.4%
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（△）	62 -	49 ↓ -21.0%	89 ↑ +81.6%	148 ↑ +66.3%	118 ↓ -20.3%	35 ↓ -70.3%	-320 ↓ -1014.3%	188 ↑ +158.8%	658 ↑ +250.0%	-164 ↓ -124.9%	71 ↑ +143.3%	-350 ↓ -593.0%
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（△）	5,625 -	1,035 ↓ -81.6%	1,717 ↑ +65.9%	2,507 ↑ +46.0%	2,684 ↑ +7.1%	1,477 ↓ -45.0%	4,344 ↑ +194.1%	4,405 ↑ +1.4%	4,488 ↑ +1.9%	4,777 ↑ +6.4%	2,356 ↓ -50.7%	7,228 ↑ +206.8%

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

56,930

50,641

↓ -11.0%

60,033

↑ +18.5%

61,213

↑ +2.0%

63,260

↑ +3.3%

35,674

↓ -43.6%

71,525

↑ +100.5%

80,110

↑ +12.0%

102,090

↑ +27.4%

103,033

↑ +0.9%

99,966

↓ -3.0%

111,822

↑ +11.9%

売上原価

30,930

30,496

↓ -1.4%

38,980

↑ +27.8%

39,303

↑ +0.8%

42,268

↑ +7.5%

23,031

↓ -45.5%

47,317

↑ +105.4%

55,674

↑ +17.7%

71,528

↑ +28.5%

73,132

↑ +2.2%

66,744

↓ -8.7%

73,765

↑ +10.5%

売上総利益又は売上総損失（△）

25,999

20,144

↓ -22.5%

21,052

↑ +4.5%

21,909

↑ +4.1%

20,992

↓ -4.2%

12,642

↓ -39.8%

24,207

↑ +91.5%

24,435

↑ +0.9%

30,562

↑ +25.1%

29,900

↓ -2.2%

33,221

↑ +11.1%

38,056

↑ +14.6%

販売費及び一般管理費

16,047

15,718

↓ -2.1%

17,556

↑ +11.7%

17,736

↑ +1.0%

17,673

↓ -0.4%

8,637

↓ -51.1%

17,225

↑ +99.4%

18,673

↑ +8.4%

21,823

↑ +16.9%

22,462

↑ +2.9%

24,645

↑ +9.7%

27,178

↑ +10.3%

営業利益又は営業損失（△）

9,951

4,426

↓ -55.5%

3,496

↓ -21.0%

4,172

↑ +19.3%

3,318

↓ -20.5%

4,005

↑ +20.7%

6,981

↑ +74.3%

5,762

↓ -17.5%

8,739

↑ +51.7%

7,438

↓ -14.9%

8,576

↑ +15.3%

10,878

↑ +26.8%

営業外収益

受取利息

↑ +105.3%

276

↑ +607.7%

117

↓ -57.6%

125

↑ +6.8%

↓ -48.0%

↑ +30.8%

↓ -2.4%

1,118

↑ +1247.0%

1,646

↑ +47.2%

1,756

↑ +6.7%

2,168

↑ +23.5%

受取配当金

158

↓ -44.3%

101

↑ +14.8%

116

↑ +14.9%

112

↓ -3.4%

↓ -54.5%

↑ +72.5%

↓ -6.8%

109

↑ +32.9%

207

↑ +89.9%

163

↓ -21.3%

153

↓ -6.1%

持分法による投資利益

257

328

↑ +27.6%

307

↓ -6.4%

271

↓ -11.7%

282

↑ +4.1%

495

↑ +75.5%

558

↑ +12.7%

404

↓ -27.6%

508

↑ +25.7%

842

↑ +65.7%

為替差益

353

165

↓ -53.3%

342

273

↓ -20.2%

781

デリバティブ評価益

100

275

↑ +409.3%

1,395

不動産賃貸料

↑ +5.1%

↑ +1.2%

↓ -6.0%

↓ -5.1%

↓ -51.4%

↑ +158.3%

110

↑ +18.3%

102

↓ -7.3%

↓ -2.9%

105

↑ +6.1%

107

↑ +1.9%

補償金収入

637

その他

111

↑ +136.2%

164

↑ +47.7%

172

↑ +4.9%

242

↑ +40.7%

↓ -65.3%

192

↑ +128.6%

102

↓ -46.9%

170

↑ +66.7%

194

↑ +14.1%

305

↑ +57.2%

382

↑ +25.2%

営業外収益

304

676

↑ +122.4%

1,048

↑ +55.0%

913

↓ -12.9%

863

↓ -5.5%

562

↓ -34.9%

1,017

↑ +81.0%

874

↓ -14.1%

2,401

↑ +174.7%

2,826

↑ +17.7%

4,236

↑ +49.9%

5,072

↑ +19.7%

営業外費用

支払利息

113

166

↑ +46.9%

410

↑ +147.0%

525

↑ +28.0%

539

↑ +2.7%

324

↓ -39.9%

458

↑ +41.4%

499

↑ +9.0%

1,842

↑ +269.1%

2,862

↑ +55.4%

2,649

↓ -7.4%

2,900

↑ +9.5%

為替差損

652

184

↓ -71.8%

170

↓ -7.6%

1,598

↑ +840.0%

199

↓ -87.5%

2,936

デリバティブ評価損

227

128

103

1,286

↑ +1148.5%

1,319

↑ +2.6%

2,334

その他

155

153

↓ -1.3%

186

↑ +21.6%

↓ -73.1%

282

↑ +464.0%

↓ -85.5%

187

↑ +356.1%

105

↓ -43.9%

231

↑ +120.0%

149

↓ -35.5%

140

↓ -6.0%

188

↑ +34.3%

営業外費用

880

1,237

↑ +40.6%

947

↓ -23.4%

1,434

↑ +51.4%

1,197

↓ -16.5%

562

↓ -53.0%

2,277

↑ +305.2%

971

↓ -57.4%

3,360

↑ +246.0%

4,331

↑ +28.9%

5,726

↑ +32.2%

5,423

↓ -5.3%

経常利益又は経常損失（△）

9,375

3,864

↓ -58.8%

3,597

↓ -6.9%

3,651

↑ +1.5%

2,984

↓ -18.3%

4,004

↑ +34.2%

5,722

↑ +42.9%

5,665

↓ -1.0%

7,779

↑ +37.3%

5,932

↓ -23.7%

7,086

↑ +19.5%

10,527

↑ +48.6%

特別利益

固定資産売却益

1,494

530

↓ -64.5%

↓ -99.6%

1,689

↑ +84350.0%

209

↓ -87.6%

↓ -86.1%

↓ -48.3%

2,129

↑ +14093.3%

↓ -95.6%

投資有価証券売却益

289

133

↓ -54.0%

↓ -61.5%

↓ -73.3%

↑ +225.0%

↑ +653.8%

特別利益

289

↑ +244.0%

1,628

↑ +463.3%

1,046

↓ -35.7%

363

↓ -65.3%

1,689

↑ +365.3%

248

↓ -85.3%

↓ -81.9%

↓ -57.8%

2,142

↑ +11173.7%

191

↓ -91.1%

特別損失

固定資産処分損

119

↑ +643.8%

129

↑ +8.4%

179

↑ +38.8%

↓ -76.0%

↓ -41.9%

↑ +112.0%

↓ -52.8%

↑ +160.0%

↓ -83.1%

↑ +336.4%

↑ +39.6%

減損損失

948

547

1,779

141

2,328

↓ -96.3%

環境対策費

184

1,204

↑ +554.3%

335

↓ -72.2%

↓ -87.2%

1,498

↑ +3383.7%

↓ -98.1%

↓ -35.7%

↓ -16.7%

1,984

↑ +13126.7%

↓ -99.7%

和解金

1,072

その他

↑ +87.5%

↓ -66.7%

↑ +6500.0%

311

↑ +371.2%

↓ -94.5%

特別損失

964

1,479

↑ +53.4%

974

↓ -34.1%

1,450

↑ +48.9%

393

↓ -72.9%

1,848

↑ +370.2%

1,561

↓ -15.5%

198

↓ -87.3%

↓ -56.1%

↑ +8.0%

4,672

↑ +4870.2%

1,250

↓ -73.2%

税引前当期純利益又は税引前当期純損失（△）

8,411

2,470

↓ -70.6%

2,912

↑ +17.9%

3,830

↑ +31.5%

3,636

↓ -5.1%

2,519

↓ -30.7%

5,850

↑ +132.2%

5,714

↓ -2.3%

7,738

↑ +35.4%

5,858

↓ -24.3%

4,556

↓ -22.2%

9,468

↑ +107.8%

法人税、住民税及び事業税

2,862

1,056

↓ -63.1%

1,217

↑ +15.2%

1,168

↓ -4.0%

899

↓ -23.0%

945

↑ +5.1%

1,537

↑ +62.6%

1,775

↑ +15.5%

2,553

↑ +43.8%

620

↓ -75.7%

2,161

↑ +248.5%

2,582

↑ +19.5%

法人税等調整額

-138

329

↑ +338.4%

-112

↓ -134.0%

↑ +104.5%

-65

↓ -1400.0%

↑ +193.8%

288

↑ +372.1%

-654

↓ -327.1%

↑ +105.7%

624

↑ +1586.5%

-32

↓ -105.1%

↑ +121.9%

法人税等

2,723

1,385

↓ -49.1%

1,105

↓ -20.2%

1,174

↑ +6.2%

834

↓ -29.0%

1,006

↑ +20.6%

1,825

↑ +81.4%

1,121

↓ -38.6%

2,590

↑ +131.0%

1,245

↓ -51.9%

2,129

↑ +71.0%

2,590

↑ +21.7%

当期純利益又は当期純損失（△）

5,687

1,084

↓ -80.9%

1,807

↑ +66.7%

2,655

↑ +46.9%

2,802

↑ +5.5%

1,513

↓ -46.0%

4,024

↑ +166.0%

4,593

↑ +14.1%

5,147

↑ +12.1%

4,612

↓ -10.4%

2,427

↓ -47.4%

6,878

↑ +183.4%

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（△）

↓ -21.0%

↑ +81.6%

148

↑ +66.3%

118

↓ -20.3%

↓ -70.3%

-320

↓ -1014.3%

188

↑ +158.8%

658

↑ +250.0%

-164

↓ -124.9%

↑ +143.3%

-350

↓ -593.0%

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（△）

5,625

1,035

↓ -81.6%

1,717

↑ +65.9%

2,507

↑ +46.0%

2,684

↑ +7.1%

1,477

↓ -45.0%

4,344

↑ +194.1%

4,405

↑ +1.4%

4,488

↑ +1.9%

4,777

↑ +6.4%

2,356

↓ -50.7%

7,228

↑ +206.8%

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	- -	9,382 -	15,159 ↑ +61.6%	11,620 ↓ -23.3%	18,889 ↑ +62.6%	17,721 ↓ -6.2%	14,010 ↓ -20.9%	19,278 ↑ +37.6%	12,224 ↓ -36.6%	15,644 ↑ +28.0%	20,555 ↑ +31.4%	23,332 ↑ +13.5%	20,253 ↓ -13.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	36,010 -	38,869 ↑ +7.9%	47,867 ↑ +23.1%	47,513 ↓ -0.7%	47,049 ↓ -1.0%
電子記録債権	- -	585 -	603 ↑ +3.1%	895 ↑ +48.4%	1,817 ↑ +103.0%	1,648 ↓ -9.3%	1,574 ↓ -4.5%	1,817 ↑ +15.4%	2,077 ↑ +14.3%	2,064 ↓ -0.6%	2,598 ↑ +25.9%	3,084 ↑ +18.7%	4,620 ↑ +49.8%
商品及び製品	- -	9,485 -	10,065 ↑ +6.1%	9,986 ↓ -0.8%	11,518 ↑ +15.3%	13,477 ↑ +17.0%	15,556 ↑ +15.4%	16,009 ↑ +2.9%	22,395 ↑ +39.9%	27,658 ↑ +23.5%	28,086 ↑ +1.5%	22,827 ↓ -18.7%	28,628 ↑ +25.4%
仕掛品	- -	436 -	454 ↑ +4.1%	660 ↑ +45.4%	849 ↑ +28.6%	798 ↓ -6.0%	693 ↓ -13.2%	566 ↓ -18.3%	769 ↑ +35.9%	978 ↑ +27.2%	878 ↓ -10.2%	760 ↓ -13.4%	888 ↑ +16.8%
原材料及び貯蔵品	- -	4,239 -	4,273 ↑ +0.8%	4,465 ↑ +4.5%	5,859 ↑ +31.2%	4,877 ↓ -16.8%	5,962 ↑ +22.2%	5,482 ↓ -8.1%	9,531 ↑ +73.9%	13,236 ↑ +38.9%	12,986 ↓ -1.9%	14,150 ↑ +9.0%	11,400 ↓ -19.4%
その他	- -	2,435 -	3,211 ↑ +31.9%	3,158 ↓ -1.7%	2,940 ↓ -6.9%	1,939 ↓ -34.0%	3,435 ↑ +77.2%	2,990 ↓ -13.0%	4,709 ↑ +57.5%	4,756 ↑ +1.0%	6,417 ↑ +34.9%	5,744 ↓ -10.5%	5,929 ↑ +3.2%
貸倒引当金	- -	-19 -	-418 ↓ -2100.0%	-441 ↓ -5.5%	-455 ↓ -3.2%	-139 ↑ +69.5%	-133 ↑ +4.3%	-180 ↓ -35.3%	-366 ↓ -103.3%	-589 ↓ -60.9%	-759 ↓ -28.9%	-775 ↓ -2.1%	-921 ↓ -18.8%
流動資産	- -	41,455 -	53,344 ↑ +28.7%	52,276 ↓ -2.0%	63,405 ↑ +21.3%	62,354 ↓ -1.7%	72,331 ↑ +16.0%	78,425 ↑ +8.4%	87,351 ↑ +11.4%	102,619 ↑ +17.5%	118,632 ↑ +15.6%	116,639 ↓ -1.7%	117,848 ↑ +1.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	5,648 -	5,294 ↓ -6.3%	4,992 ↓ -5.7%	4,804 ↓ -3.8%	4,449 ↓ -7.4%	4,180 ↓ -6.0%	4,103 ↓ -1.8%	4,282 ↑ +4.4%	3,961 ↓ -7.5%	3,902 ↓ -1.5%
機械装置及び運搬具（純額）	- -	- -	- -	3,521 -	3,688 ↑ +4.7%	3,464 ↓ -6.1%	3,476 ↑ +0.3%	3,567 ↑ +2.6%	3,682 ↑ +3.2%	3,629 ↓ -1.4%	3,819 ↑ +5.2%	5,098 ↑ +33.5%	5,353 ↑ +5.0%
土地	- -	6,382 -	6,354 ↓ -0.4%	6,458 ↑ +1.6%	6,126 ↓ -5.1%	6,061 ↓ -1.1%	5,917 ↓ -2.4%	5,906 ↓ -0.2%	5,898 ↓ -0.1%	5,856 ↓ -0.7%	5,956 ↑ +1.7%	5,548 ↓ -6.9%	5,452 ↓ -1.7%
建設仮勘定	- -	124 -	194 ↑ +56.5%	176 ↓ -9.3%	300 ↑ +70.5%	156 ↓ -48.0%	56 ↓ -64.1%	64 ↑ +14.3%	281 ↑ +339.1%	711 ↑ +153.0%	860 ↑ +21.0%	326 ↓ -62.1%	397 ↑ +21.8%
その他（純額）	- -	- -	- -	732 -	647 ↓ -11.6%	564 ↓ -12.8%	600 ↑ +6.4%	663 ↑ +10.5%	738 ↑ +11.3%	1,001 ↑ +35.6%	1,075 ↑ +7.4%	1,171 ↑ +8.9%	1,979 ↑ +69.0%
有形固定資産	- -	15,820 -	16,491 ↑ +4.2%	16,536 ↑ +0.3%	16,056 ↓ -2.9%	15,240 ↓ -5.1%	14,855 ↓ -2.5%	14,651 ↓ -1.4%	14,781 ↑ +0.9%	15,303 ↑ +3.5%	15,994 ↑ +4.5%	16,106 ↑ +0.7%	17,085 ↑ +6.1%
無形固定資産
のれん	- -	5,836 -	7,150 ↑ +22.5%	6,745 ↓ -5.7%	5,625 ↓ -16.6%	5,124 ↓ -8.9%	2,941 ↓ -42.6%	2,812 ↓ -4.4%	2,794 ↓ -0.6%	2,594 ↓ -7.2%	2,645 ↑ +2.0%	- -	757 -
ソフトウエア	- -	173 -	181 ↑ +4.6%	224 ↑ +23.8%	399 ↑ +78.1%	390 ↓ -2.3%	382 ↓ -2.1%	464 ↑ +21.5%	540 ↑ +16.4%	605 ↑ +12.0%	1,170 ↑ +93.4%	1,385 ↑ +18.4%	1,751 ↑ +26.4%
技術資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	754 -
その他	- -	836 -	796 ↓ -4.8%	853 ↑ +7.2%	819 ↓ -4.0%	742 ↓ -9.4%	868 ↑ +17.0%	842 ↓ -3.0%	883 ↑ +4.9%	897 ↑ +1.6%	792 ↓ -11.7%	592 ↓ -25.3%	580 ↓ -2.0%
無形固定資産	- -	6,845 -	8,128 ↑ +18.7%	7,824 ↓ -3.7%	6,844 ↓ -12.5%	6,257 ↓ -8.6%	4,192 ↓ -33.0%	4,119 ↓ -1.7%	4,218 ↑ +2.4%	4,097 ↓ -2.9%	4,608 ↑ +12.5%	1,977 ↓ -57.1%	3,844 ↑ +94.4%
投資その他の資産
投資有価証券	- -	13,438 -	6,156 ↓ -54.2%	7,156 ↑ +16.2%	5,618 ↓ -21.5%	5,206 ↓ -7.3%	5,147 ↓ -1.1%	5,805 ↑ +12.8%	6,955 ↑ +19.8%	7,552 ↑ +8.6%	11,598 ↑ +53.6%	11,883 ↑ +2.5%	11,321 ↓ -4.7%
繰延税金資産	- -	- -	- -	- -	- -	1,839 -	1,907 ↑ +3.7%	1,103 ↓ -42.2%	1,499 ↑ +35.9%	1,677 ↑ +11.9%	1,701 ↑ +1.4%	1,263 ↓ -25.7%	1,364 ↑ +8.0%
退職給付に係る資産	- -	403 -	281 ↓ -30.3%	378 ↑ +34.5%	425 ↑ +12.4%	404 ↓ -4.9%	1,076 ↑ +166.3%	1,903 ↑ +76.9%	1,515 ↓ -20.4%	3,180 ↑ +109.9%	3,438 ↑ +8.1%	2,427 ↓ -29.4%	2,306 ↓ -5.0%
その他	- -	1,216 -	2,744 ↑ +125.7%	2,971 ↑ +8.3%	2,320 ↓ -21.9%	2,948 ↑ +27.1%	3,069 ↑ +4.1%	2,308 ↓ -24.8%	2,303 ↓ -0.2%	2,226 ↓ -3.3%	2,104 ↓ -5.5%	2,166 ↑ +2.9%	1,418 ↓ -34.5%
貸倒引当金	- -	-58 -	-13 ↑ +77.6%	-27 ↓ -107.7%	-15 ↑ +44.4%	-308 ↓ -1953.3%	-366 ↓ -18.8%	-347 ↑ +5.2%	-377 ↓ -8.6%	-6 ↑ +98.4%	-95 ↓ -1483.3%	-248 ↓ -161.1%	-227 ↑ +8.5%
投資その他の資産	- -	17,115 -	10,827 ↓ -36.7%	12,076 ↑ +11.5%	11,697 ↓ -3.1%	10,611 ↓ -9.3%	10,834 ↑ +2.1%	10,773 ↓ -0.6%	11,896 ↑ +10.4%	14,631 ↑ +23.0%	18,748 ↑ +28.1%	17,492 ↓ -6.7%	16,184 ↓ -7.5%
固定資産	- -	39,781 -	35,446 ↓ -10.9%	36,436 ↑ +2.8%	34,597 ↓ -5.0%	32,109 ↓ -7.2%	29,882 ↓ -6.9%	29,544 ↓ -1.1%	30,895 ↑ +4.6%	34,032 ↑ +10.2%	39,351 ↑ +15.6%	35,576 ↓ -9.6%	37,114 ↑ +4.3%
資産	- -	81,237 -	88,791 ↑ +9.3%	88,713 ↓ -0.1%	98,003 ↑ +10.5%	94,464 ↓ -3.6%	102,214 ↑ +8.2%	107,969 ↑ +5.6%	118,247 ↑ +9.5%	136,652 ↑ +15.6%	157,983 ↑ +15.6%	152,216 ↓ -3.7%	154,962 ↑ +1.8%
負債の部
流動負債
支払手形及び買掛金	- -	4,947 -	8,833 ↑ +78.6%	9,546 ↑ +8.1%	10,610 ↑ +11.1%	9,378 ↓ -11.6%	12,699 ↑ +35.4%	13,827 ↑ +8.9%	19,406 ↑ +40.3%	20,519 ↑ +5.7%	20,333 ↓ -0.9%	21,646 ↑ +6.5%	20,113 ↓ -7.1%
電子記録債務	- -	501 -	460 ↓ -8.2%	753 ↑ +63.7%	776 ↑ +3.1%	345 ↓ -55.5%	1,054 ↑ +205.5%	1,221 ↑ +15.8%	1,117 ↓ -8.5%	1,010 ↓ -9.6%	1,049 ↑ +3.9%	652 ↓ -37.8%	154 ↓ -76.4%
短期借入金	- -	3,161 -	4,449 ↑ +40.7%	3,838 ↓ -13.7%	6,261 ↑ +63.1%	7,819 ↑ +24.9%	10,136 ↑ +29.6%	10,901 ↑ +7.5%	10,477 ↓ -3.9%	10,940 ↑ +4.4%	16,294 ↑ +48.9%	12,742 ↓ -21.8%	10,207 ↓ -19.9%
１年内償還予定の社債	- -	- -	- -	- -	- -	273 -	264 ↓ -3.3%	193 ↓ -26.9%	202 ↑ +4.7%	- -	1,755 -	3,826 ↑ +118.0%	- -
未払費用	- -	4,617 -	4,840 ↑ +4.8%	5,627 ↑ +16.3%	5,001 ↓ -11.1%	4,638 ↓ -7.3%	4,656 ↑ +0.4%	5,416 ↑ +16.3%	4,522 ↓ -16.5%	5,071 ↑ +12.1%	6,519 ↑ +28.6%	5,839 ↓ -10.4%	6,372 ↑ +9.1%
未払法人税等	- -	1,029 -	119 ↓ -88.4%	642 ↑ +439.5%	715 ↑ +11.4%	550 ↓ -23.1%	1,124 ↑ +104.4%	410 ↓ -63.5%	955 ↑ +132.9%	759 ↓ -20.5%	742 ↓ -2.2%	1,158 ↑ +56.1%	1,031 ↓ -11.0%
賞与引当金	- -	669 -	630 ↓ -5.8%	722 ↑ +14.6%	734 ↑ +1.7%	739 ↑ +0.7%	656 ↓ -11.2%	757 ↑ +15.4%	869 ↑ +14.8%	856 ↓ -1.5%	853 ↓ -0.4%	967 ↑ +13.4%	1,193 ↑ +23.4%
役員賞与引当金	- -	26 -	1 ↓ -96.2%	1 0.0%	31 ↑ +3000.0%	24 ↓ -22.6%	1 ↓ -95.8%	42 ↑ +4100.0%	41 ↓ -2.4%	51 ↑ +24.4%	41 ↓ -19.6%	32 ↓ -22.0%	105 ↑ +228.1%
環境対策引当金	- -	- -	- -	114 -	778 ↑ +582.5%	342 ↓ -56.0%	- -	508 -	- -	18 -	- -	809 -	309 ↓ -61.8%
営業外電子記録債務	- -	55 -	138 ↑ +150.9%	100 ↓ -27.5%	89 ↓ -11.0%	74 ↓ -16.9%	82 ↑ +10.8%	49 ↓ -40.2%	47 ↓ -4.1%	150 ↑ +219.1%	173 ↑ +15.3%	63 ↓ -63.6%	92 ↑ +46.0%
有償支給取引に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	1,007 -	1,189 ↑ +18.1%	1,192 ↑ +0.3%	1,241 ↑ +4.1%	1,388 ↑ +11.8%
その他	- -	1,639 -	1,968 ↑ +20.1%	1,654 ↓ -16.0%	1,782 ↑ +7.7%	1,612 ↓ -9.5%	1,828 ↑ +13.4%	1,957 ↑ +7.1%	2,533 ↑ +29.4%	3,991 ↑ +57.6%	3,241 ↓ -18.8%	2,889 ↓ -10.9%	3,706 ↑ +28.3%
流動負債	- -	16,672 -	22,509 ↑ +35.0%	23,168 ↑ +2.9%	26,818 ↑ +15.8%	25,834 ↓ -3.7%	32,555 ↑ +26.0%	35,323 ↑ +8.5%	41,180 ↑ +16.6%	44,560 ↑ +8.2%	52,196 ↑ +17.1%	51,870 ↓ -0.6%	44,673 ↓ -13.9%
固定負債
社債	- -	- -	1,848 -	2,014 ↑ +9.0%	1,710 ↓ -15.1%	2,220 ↑ +29.8%	2,149 ↓ -3.2%	1,381 ↓ -35.7%	1,226 ↓ -11.2%	5,315 ↑ +333.5%	4,381 ↓ -17.6%	1,505 ↓ -65.6%	5,924 ↑ +293.6%
長期借入金	- -	9,020 -	11,567 ↑ +28.2%	10,405 ↓ -10.0%	8,639 ↓ -17.0%	6,035 ↓ -30.1%	6,508 ↑ +7.8%	6,348 ↓ -2.5%	6,128 ↓ -3.5%	10,167 ↑ +65.9%	17,252 ↑ +69.7%	15,435 ↓ -10.5%	12,285 ↓ -20.4%
繰延税金負債	- -	- -	- -	- -	- -	498 -	453 ↓ -9.0%	561 ↑ +23.8%	96 ↓ -82.9%	597 ↑ +521.9%	1,133 ↑ +89.8%	446 ↓ -60.6%	992 ↑ +122.4%
役員退職慰労引当金	- -	97 -	91 ↓ -6.2%	58 ↓ -36.3%	54 ↓ -6.9%	49 ↓ -9.3%	45 ↓ -8.2%	47 ↑ +4.4%	56 ↑ +19.1%	57 ↑ +1.8%	71 ↑ +24.6%	84 ↑ +18.3%	96 ↑ +14.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	6 -	50 ↑ +733.3%	76 ↑ +52.0%	129 ↑ +69.7%	134 ↑ +3.9%	161 ↑ +20.1%	153 ↓ -5.0%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	927 -	618 ↓ -33.3%
退職給付に係る負債	- -	1,900 -	1,418 ↓ -25.4%	1,423 ↑ +0.4%	756 ↓ -46.9%	164 ↓ -78.3%	658 ↑ +301.2%	691 ↑ +5.0%	839 ↑ +21.4%	826 ↓ -1.5%	1,003 ↑ +21.4%	937 ↓ -6.6%	939 ↑ +0.2%
その他	- -	1,568 -	1,834 ↑ +17.0%	1,648 ↓ -10.1%	1,554 ↓ -5.7%	1,463 ↓ -5.9%	1,461 ↓ -0.1%	1,492 ↑ +2.1%	1,686 ↑ +13.0%	1,872 ↑ +11.0%	1,414 ↓ -24.5%	1,423 ↑ +0.6%	2,185 ↑ +53.5%
固定負債	- -	13,530 -	17,583 ↑ +30.0%	16,676 ↓ -5.2%	13,608 ↓ -18.4%	10,431 ↓ -23.3%	11,285 ↑ +8.2%	10,574 ↓ -6.3%	10,110 ↓ -4.4%	18,966 ↑ +87.6%	25,390 ↑ +33.9%	20,922 ↓ -17.6%	23,195 ↑ +10.9%
負債	- -	30,202 -	40,093 ↑ +32.7%	39,845 ↓ -0.6%	40,427 ↑ +1.5%	36,266 ↓ -10.3%	43,841 ↑ +20.9%	45,897 ↑ +4.7%	51,290 ↑ +11.8%	63,527 ↑ +23.9%	77,587 ↑ +22.1%	72,792 ↓ -6.2%	67,869 ↓ -6.8%
純資産の部
株主資本
資本金	- -	10,939 -	10,939 0.0%	10,939 0.0%	14,939 ↑ +36.6%	14,939 0.0%	14,939 0.0%	14,939 0.0%	14,939 0.0%	14,939 0.0%	14,939 0.0%	14,939 0.0%	14,939 0.0%
資本剰余金	- -	13,235 -	13,235 0.0%	11,057 ↓ -16.5%	15,057 ↑ +36.2%	15,068 ↑ +0.1%	15,068 0.0%	15,071 ↑ +0.0%	15,071 0.0%	15,071 0.0%	15,071 0.0%	15,071 0.0%	15,071 0.0%
利益剰余金	- -	26,319 -	26,351 ↑ +0.1%	27,067 ↑ +2.7%	28,571 ↑ +5.6%	30,464 ↑ +6.6%	31,553 ↑ +3.6%	34,992 ↑ +10.9%	38,855 ↑ +11.0%	42,123 ↑ +8.4%	45,561 ↑ +8.2%	46,420 ↑ +1.9%	51,892 ↑ +11.8%
自己株式	- -	-1,725 -	-1,726 ↓ -0.1%	-1,726 0.0%	-1,727 ↓ -0.1%	-1,728 ↓ -0.1%	-1,728 0.0%	-1,801 ↓ -4.2%	-1,906 ↓ -5.8%	-1,907 ↓ -0.1%	-1,887 ↑ +1.0%	-2,026 ↓ -7.4%	-1,986 ↑ +2.0%
株主資本	- -	48,768 -	48,801 ↑ +0.1%	47,337 ↓ -3.0%	56,840 ↑ +20.1%	58,744 ↑ +3.3%	59,832 ↑ +1.9%	63,201 ↑ +5.6%	66,960 ↑ +5.9%	70,227 ↑ +4.9%	73,685 ↑ +4.9%	74,405 ↑ +1.0%	79,916 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,766 -	1,353 ↓ -23.4%	2,077 ↑ +53.5%	1,981 ↓ -4.6%	1,055 ↓ -46.7%	583 ↓ -44.7%	893 ↑ +53.2%	846 ↓ -5.3%	956 ↑ +13.0%	1,297 ↑ +35.7%	1,421 ↑ +9.6%	1,997 ↑ +40.5%
為替換算調整勘定	- -	-314 -	-3,766 ↓ -1099.4%	-2,487 ↑ +34.0%	-3,477 ↓ -39.8%	-4,128 ↓ -18.7%	-4,607 ↓ -11.6%	-4,253 ↑ +7.7%	-2,895 ↑ +31.9%	-1,985 ↑ +31.4%	1,488 ↑ +175.0%	796 ↓ -46.5%	2,726 ↑ +242.5%
退職給付に係る調整累計額	- -	-159 -	-101 ↑ +36.5%	-97 ↑ +4.0%	317 ↑ +426.8%	573 ↑ +80.8%	630 ↑ +9.9%	1,083 ↑ +71.9%	682 ↓ -37.0%	1,716 ↑ +151.6%	1,596 ↓ -7.0%	665 ↓ -58.3%	436 ↓ -34.4%
評価・換算差額等	- -	1,292 -	-2,514 ↓ -294.6%	-507 ↑ +79.8%	-1,178 ↓ -132.3%	-2,499 ↓ -112.1%	-3,392 ↓ -35.7%	-2,276 ↑ +32.9%	-1,367 ↑ +39.9%	688 ↑ +150.3%	4,382 ↑ +536.9%	2,883 ↓ -34.2%	5,160 ↑ +79.0%
非支配株主持分	- -	972 -	2,410 ↑ +147.9%	2,038 ↓ -15.4%	1,913 ↓ -6.1%	1,953 ↑ +2.1%	1,933 ↓ -1.0%	1,146 ↓ -40.7%	1,363 ↑ +18.9%	2,209 ↑ +62.1%	2,327 ↑ +5.3%	2,134 ↓ -8.3%	2,015 ↓ -5.6%
純資産	45,719 -	51,034 ↑ +11.6%	48,697 ↓ -4.6%	48,867 ↑ +0.3%	57,576 ↑ +17.8%	58,198 ↑ +1.1%	58,372 ↑ +0.3%	62,071 ↑ +6.3%	66,956 ↑ +7.9%	73,125 ↑ +9.2%	80,396 ↑ +9.9%	79,423 ↓ -1.2%	87,093 ↑ +9.7%
負債純資産	- -	81,237 -	88,791 ↑ +9.3%	88,713 ↓ -0.1%	98,003 ↑ +10.5%	94,464 ↓ -3.6%	102,214 ↑ +8.2%	107,969 ↑ +5.6%	118,247 ↑ +9.5%	136,652 ↑ +15.6%	157,983 ↑ +15.6%	152,216 ↓ -3.7%	154,962 ↑ +1.8%

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

資産の部

流動資産

現金及び預金

9,382

15,159

↑ +61.6%

11,620

↓ -23.3%

18,889

↑ +62.6%

17,721

↓ -6.2%

14,010

↓ -20.9%

19,278

↑ +37.6%

12,224

↓ -36.6%

15,644

↑ +28.0%

20,555

↑ +31.4%

23,332

↑ +13.5%

20,253

↓ -13.2%

受取手形、売掛金及び契約資産

36,010

38,869

↑ +7.9%

47,867

↑ +23.1%

47,513

↓ -0.7%

47,049

↓ -1.0%

電子記録債権

585

603

↑ +3.1%

895

↑ +48.4%

1,817

↑ +103.0%

1,648

↓ -9.3%

1,574

↓ -4.5%

1,817

↑ +15.4%

2,077

↑ +14.3%

2,064

↓ -0.6%

2,598

↑ +25.9%

3,084

↑ +18.7%

4,620

↑ +49.8%

商品及び製品

9,485

10,065

↑ +6.1%

9,986

↓ -0.8%

11,518

↑ +15.3%

13,477

↑ +17.0%

15,556

↑ +15.4%

16,009

↑ +2.9%

22,395

↑ +39.9%

27,658

↑ +23.5%

28,086

↑ +1.5%

22,827

↓ -18.7%

28,628

↑ +25.4%

仕掛品

436

454

↑ +4.1%

660

↑ +45.4%

849

↑ +28.6%

798

↓ -6.0%

693

↓ -13.2%

566

↓ -18.3%

769

↑ +35.9%

978

↑ +27.2%

878

↓ -10.2%

760

↓ -13.4%

888

↑ +16.8%

原材料及び貯蔵品

4,239

4,273

↑ +0.8%

4,465

↑ +4.5%

5,859

↑ +31.2%

4,877

↓ -16.8%

5,962

↑ +22.2%

5,482

↓ -8.1%

9,531

↑ +73.9%

13,236

↑ +38.9%

12,986

↓ -1.9%

14,150

↑ +9.0%

11,400

↓ -19.4%

その他

2,435

3,211

↑ +31.9%

3,158

↓ -1.7%

2,940

↓ -6.9%

1,939

↓ -34.0%

3,435

↑ +77.2%

2,990

↓ -13.0%

4,709

↑ +57.5%

4,756

↑ +1.0%

6,417

↑ +34.9%

5,744

↓ -10.5%

5,929

↑ +3.2%

貸倒引当金

-19

-418

↓ -2100.0%

-441

↓ -5.5%

-455

↓ -3.2%

-139

↑ +69.5%

-133

↑ +4.3%

-180

↓ -35.3%

-366

↓ -103.3%

-589

↓ -60.9%

-759

↓ -28.9%

-775

↓ -2.1%

-921

↓ -18.8%

流動資産

41,455

53,344

↑ +28.7%

52,276

↓ -2.0%

63,405

↑ +21.3%

62,354

↓ -1.7%

72,331

↑ +16.0%

78,425

↑ +8.4%

87,351

↑ +11.4%

102,619

↑ +17.5%

118,632

↑ +15.6%

116,639

↓ -1.7%

117,848

↑ +1.0%

固定資産

有形固定資産

建物及び構築物（純額）

5,648

5,294

↓ -6.3%

4,992

↓ -5.7%

4,804

↓ -3.8%

4,449

↓ -7.4%

4,180

↓ -6.0%

4,103

↓ -1.8%

4,282

↑ +4.4%

3,961

↓ -7.5%

3,902

↓ -1.5%

機械装置及び運搬具（純額）

3,521

3,688

↑ +4.7%

3,464

↓ -6.1%

3,476

↑ +0.3%

3,567

↑ +2.6%

3,682

↑ +3.2%

3,629

↓ -1.4%

3,819

↑ +5.2%

5,098

↑ +33.5%

5,353

↑ +5.0%

土地

6,382

6,354

↓ -0.4%

6,458

↑ +1.6%

6,126

↓ -5.1%

6,061

↓ -1.1%

5,917

↓ -2.4%

5,906

↓ -0.2%

5,898

↓ -0.1%

5,856

↓ -0.7%

5,956

↑ +1.7%

5,548

↓ -6.9%

5,452

↓ -1.7%

建設仮勘定

124

194

↑ +56.5%

176

↓ -9.3%

300

↑ +70.5%

156

↓ -48.0%

↓ -64.1%

↑ +14.3%

281

↑ +339.1%

711

↑ +153.0%

860

↑ +21.0%

326

↓ -62.1%

397

↑ +21.8%

その他（純額）

732

647

↓ -11.6%

564

↓ -12.8%

600

↑ +6.4%

663

↑ +10.5%

738

↑ +11.3%

1,001

↑ +35.6%

1,075

↑ +7.4%

1,171

↑ +8.9%

1,979

↑ +69.0%

有形固定資産

15,820

16,491

↑ +4.2%

16,536

↑ +0.3%

16,056

↓ -2.9%

15,240

↓ -5.1%

14,855

↓ -2.5%

14,651

↓ -1.4%

14,781

↑ +0.9%

15,303

↑ +3.5%

15,994

↑ +4.5%

16,106

↑ +0.7%

17,085

↑ +6.1%

無形固定資産

のれん

5,836

7,150

↑ +22.5%

6,745

↓ -5.7%

5,625

↓ -16.6%

5,124

↓ -8.9%

2,941

↓ -42.6%

2,812

↓ -4.4%

2,794

↓ -0.6%

2,594

↓ -7.2%

2,645

↑ +2.0%

757

ソフトウエア

173

181

↑ +4.6%

224

↑ +23.8%

399

↑ +78.1%

390

↓ -2.3%

382

↓ -2.1%

464

↑ +21.5%

540

↑ +16.4%

605

↑ +12.0%

1,170

↑ +93.4%

1,385

↑ +18.4%

1,751

↑ +26.4%

技術資産

754

その他

836

796

↓ -4.8%

853

↑ +7.2%

819

↓ -4.0%

742

↓ -9.4%

868

↑ +17.0%

842

↓ -3.0%

883

↑ +4.9%

897

↑ +1.6%

792

↓ -11.7%

592

↓ -25.3%

580

↓ -2.0%

無形固定資産

6,845

8,128

↑ +18.7%

7,824

↓ -3.7%

6,844

↓ -12.5%

6,257

↓ -8.6%

4,192

↓ -33.0%

4,119

↓ -1.7%

4,218

↑ +2.4%

4,097

↓ -2.9%

4,608

↑ +12.5%

1,977

↓ -57.1%

3,844

↑ +94.4%

投資その他の資産

投資有価証券

13,438

6,156

↓ -54.2%

7,156

↑ +16.2%

5,618

↓ -21.5%

5,206

↓ -7.3%

5,147

↓ -1.1%

5,805

↑ +12.8%

6,955

↑ +19.8%

7,552

↑ +8.6%

11,598

↑ +53.6%

11,883

↑ +2.5%

11,321

↓ -4.7%

繰延税金資産

1,839

1,907

↑ +3.7%

1,103

↓ -42.2%

1,499

↑ +35.9%

1,677

↑ +11.9%

1,701

↑ +1.4%

1,263

↓ -25.7%

1,364

↑ +8.0%

退職給付に係る資産

403

281

↓ -30.3%

378

↑ +34.5%

425

↑ +12.4%

404

↓ -4.9%

1,076

↑ +166.3%

1,903

↑ +76.9%

1,515

↓ -20.4%

3,180

↑ +109.9%

3,438

↑ +8.1%

2,427

↓ -29.4%

2,306

↓ -5.0%

その他

1,216

2,744

↑ +125.7%

2,971

↑ +8.3%

2,320

↓ -21.9%

2,948

↑ +27.1%

3,069

↑ +4.1%

2,308

↓ -24.8%

2,303

↓ -0.2%

2,226

↓ -3.3%

2,104

↓ -5.5%

2,166

↑ +2.9%

1,418

↓ -34.5%

貸倒引当金

-58

-13

↑ +77.6%

-27

↓ -107.7%

-15

↑ +44.4%

-308

↓ -1953.3%

-366

↓ -18.8%

-347

↑ +5.2%

-377

↓ -8.6%

-6

↑ +98.4%

-95

↓ -1483.3%

-248

↓ -161.1%

-227

↑ +8.5%

投資その他の資産

17,115

10,827

↓ -36.7%

12,076

↑ +11.5%

11,697

↓ -3.1%

10,611

↓ -9.3%

10,834

↑ +2.1%

10,773

↓ -0.6%

11,896

↑ +10.4%

14,631

↑ +23.0%

18,748

↑ +28.1%

17,492

↓ -6.7%

16,184

↓ -7.5%

固定資産

39,781

35,446

↓ -10.9%

36,436

↑ +2.8%

34,597

↓ -5.0%

32,109

↓ -7.2%

29,882

↓ -6.9%

29,544

↓ -1.1%

30,895

↑ +4.6%

34,032

↑ +10.2%

39,351

↑ +15.6%

35,576

↓ -9.6%

37,114

↑ +4.3%

資産

81,237

88,791

↑ +9.3%

88,713

↓ -0.1%

98,003

↑ +10.5%

94,464

↓ -3.6%

102,214

↑ +8.2%

107,969

↑ +5.6%

118,247

↑ +9.5%

136,652

↑ +15.6%

157,983

↑ +15.6%

152,216

↓ -3.7%

154,962

↑ +1.8%

負債の部

流動負債

支払手形及び買掛金

4,947

8,833

↑ +78.6%

9,546

↑ +8.1%

10,610

↑ +11.1%

9,378

↓ -11.6%

12,699

↑ +35.4%

13,827

↑ +8.9%

19,406

↑ +40.3%

20,519

↑ +5.7%

20,333

↓ -0.9%

21,646

↑ +6.5%

20,113

↓ -7.1%

電子記録債務

501

460

↓ -8.2%

753

↑ +63.7%

776

↑ +3.1%

345

↓ -55.5%

1,054

↑ +205.5%

1,221

↑ +15.8%

1,117

↓ -8.5%

1,010

↓ -9.6%

1,049

↑ +3.9%

652

↓ -37.8%

154

↓ -76.4%

短期借入金

3,161

4,449

↑ +40.7%

3,838

↓ -13.7%

6,261

↑ +63.1%

7,819

↑ +24.9%

10,136

↑ +29.6%

10,901

↑ +7.5%

10,477

↓ -3.9%

10,940

↑ +4.4%

16,294

↑ +48.9%

12,742

↓ -21.8%

10,207

↓ -19.9%

１年内償還予定の社債

273

264

↓ -3.3%

193

↓ -26.9%

202

↑ +4.7%

1,755

3,826

↑ +118.0%

未払費用

4,617

4,840

↑ +4.8%

5,627

↑ +16.3%

5,001

↓ -11.1%

4,638

↓ -7.3%

4,656

↑ +0.4%

5,416

↑ +16.3%

4,522

↓ -16.5%

5,071

↑ +12.1%

6,519

↑ +28.6%

5,839

↓ -10.4%

6,372

↑ +9.1%

未払法人税等

1,029

119

↓ -88.4%

642

↑ +439.5%

715

↑ +11.4%

550

↓ -23.1%

1,124

↑ +104.4%

410

↓ -63.5%

955

↑ +132.9%

759

↓ -20.5%

742

↓ -2.2%

1,158

↑ +56.1%

1,031

↓ -11.0%

賞与引当金

669

630

↓ -5.8%

722

↑ +14.6%

734

↑ +1.7%

739

↑ +0.7%

656

↓ -11.2%

757

↑ +15.4%

869

↑ +14.8%

856

↓ -1.5%

853

↓ -0.4%

967

↑ +13.4%

1,193

↑ +23.4%

役員賞与引当金

↓ -96.2%

0.0%

↑ +3000.0%

↓ -22.6%

↓ -95.8%

↑ +4100.0%

↓ -2.4%

↑ +24.4%

↓ -19.6%

↓ -22.0%

105

↑ +228.1%

環境対策引当金

114

778

↑ +582.5%

342

↓ -56.0%

508

809

309

↓ -61.8%

営業外電子記録債務

138

↑ +150.9%

100

↓ -27.5%

↓ -11.0%

↓ -16.9%

↑ +10.8%

↓ -40.2%

↓ -4.1%

150

↑ +219.1%

173

↑ +15.3%

↓ -63.6%

↑ +46.0%

有償支給取引に係る負債

1,007

1,189

↑ +18.1%

1,192

↑ +0.3%

1,241

↑ +4.1%

1,388

↑ +11.8%

その他

1,639

1,968

↑ +20.1%

1,654

↓ -16.0%

1,782

↑ +7.7%

1,612

↓ -9.5%

1,828

↑ +13.4%

1,957

↑ +7.1%

2,533

↑ +29.4%

3,991

↑ +57.6%

3,241

↓ -18.8%

2,889

↓ -10.9%

3,706

↑ +28.3%

流動負債

16,672

22,509

↑ +35.0%

23,168

↑ +2.9%

26,818

↑ +15.8%

25,834

↓ -3.7%

32,555

↑ +26.0%

35,323

↑ +8.5%

41,180

↑ +16.6%

44,560

↑ +8.2%

52,196

↑ +17.1%

51,870

↓ -0.6%

44,673

↓ -13.9%

固定負債

社債

1,848

2,014

↑ +9.0%

1,710

↓ -15.1%

2,220

↑ +29.8%

2,149

↓ -3.2%

1,381

↓ -35.7%

1,226

↓ -11.2%

5,315

↑ +333.5%

4,381

↓ -17.6%

1,505

↓ -65.6%

5,924

↑ +293.6%

長期借入金

9,020

11,567

↑ +28.2%

10,405

↓ -10.0%

8,639

↓ -17.0%

6,035

↓ -30.1%

6,508

↑ +7.8%

6,348

↓ -2.5%

6,128

↓ -3.5%

10,167

↑ +65.9%

17,252

↑ +69.7%

15,435

↓ -10.5%

12,285

↓ -20.4%

繰延税金負債

498

453

↓ -9.0%

561

↑ +23.8%

↓ -82.9%

597

↑ +521.9%

1,133

↑ +89.8%

446

↓ -60.6%

992

↑ +122.4%

役員退職慰労引当金

↓ -6.2%

↓ -36.3%

↓ -6.9%

↓ -9.3%

↓ -8.2%

↑ +4.4%

↑ +19.1%

↑ +1.8%

↑ +24.6%

↑ +18.3%

↑ +14.3%

株式給付引当金

↑ +733.3%

↑ +52.0%

129

↑ +69.7%

134

↑ +3.9%

161

↑ +20.1%

153

↓ -5.0%

環境対策引当金

927

618

↓ -33.3%

退職給付に係る負債

1,900

1,418

↓ -25.4%

1,423

↑ +0.4%

756

↓ -46.9%

164

↓ -78.3%

658

↑ +301.2%

691

↑ +5.0%

839

↑ +21.4%

826

↓ -1.5%

1,003

↑ +21.4%

937

↓ -6.6%

939

↑ +0.2%

その他

1,568

1,834

↑ +17.0%

1,648

↓ -10.1%

1,554

↓ -5.7%

1,463

↓ -5.9%

1,461

↓ -0.1%

1,492

↑ +2.1%

1,686

↑ +13.0%

1,872

↑ +11.0%

1,414

↓ -24.5%

1,423

↑ +0.6%

2,185

↑ +53.5%

固定負債

13,530

17,583

↑ +30.0%

16,676

↓ -5.2%

13,608

↓ -18.4%

10,431

↓ -23.3%

11,285

↑ +8.2%

10,574

↓ -6.3%

10,110

↓ -4.4%

18,966

↑ +87.6%

25,390

↑ +33.9%

20,922

↓ -17.6%

23,195

↑ +10.9%

負債

30,202

40,093

↑ +32.7%

39,845

↓ -0.6%

40,427

↑ +1.5%

36,266

↓ -10.3%

43,841

↑ +20.9%

45,897

↑ +4.7%

51,290

↑ +11.8%

63,527

↑ +23.9%

77,587

↑ +22.1%

72,792

↓ -6.2%

67,869

↓ -6.8%

純資産の部

株主資本

資本金

10,939

0.0%

10,939

0.0%

14,939

↑ +36.6%

14,939

0.0%

14,939

0.0%

14,939

0.0%

14,939

0.0%

14,939

0.0%

14,939

0.0%

14,939

0.0%

14,939

0.0%

資本剰余金

13,235

0.0%

11,057

↓ -16.5%

15,057

↑ +36.2%

15,068

↑ +0.1%

15,068

0.0%

15,071

↑ +0.0%

15,071

0.0%

15,071

0.0%

15,071

0.0%

15,071

0.0%

15,071

0.0%

利益剰余金

26,319

26,351

↑ +0.1%

27,067

↑ +2.7%

28,571

↑ +5.6%

30,464

↑ +6.6%

31,553

↑ +3.6%

34,992

↑ +10.9%

38,855

↑ +11.0%

42,123

↑ +8.4%

45,561

↑ +8.2%

46,420

↑ +1.9%

51,892

↑ +11.8%

自己株式

-1,725

-1,726

↓ -0.1%

-1,726

0.0%

-1,727

↓ -0.1%

-1,728

↓ -0.1%

-1,728

0.0%

-1,801

↓ -4.2%

-1,906

↓ -5.8%

-1,907

↓ -0.1%

-1,887

↑ +1.0%

-2,026

↓ -7.4%

-1,986

↑ +2.0%

株主資本

48,768

48,801

↑ +0.1%

47,337

↓ -3.0%

56,840

↑ +20.1%

58,744

↑ +3.3%

59,832

↑ +1.9%

63,201

↑ +5.6%

66,960

↑ +5.9%

70,227

↑ +4.9%

73,685

↑ +4.9%

74,405

↑ +1.0%

79,916

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

1,766

1,353

↓ -23.4%

2,077

↑ +53.5%

1,981

↓ -4.6%

1,055

↓ -46.7%

583

↓ -44.7%

893

↑ +53.2%

846

↓ -5.3%

956

↑ +13.0%

1,297

↑ +35.7%

1,421

↑ +9.6%

1,997

↑ +40.5%

為替換算調整勘定

-314

-3,766

↓ -1099.4%

-2,487

↑ +34.0%

-3,477

↓ -39.8%

-4,128

↓ -18.7%

-4,607

↓ -11.6%

-4,253

↑ +7.7%

-2,895

↑ +31.9%

-1,985

↑ +31.4%

1,488

↑ +175.0%

796

↓ -46.5%

2,726

↑ +242.5%

退職給付に係る調整累計額

-159

-101

↑ +36.5%

-97

↑ +4.0%

317

↑ +426.8%

573

↑ +80.8%

630

↑ +9.9%

1,083

↑ +71.9%

682

↓ -37.0%

1,716

↑ +151.6%

1,596

↓ -7.0%

665

↓ -58.3%

436

↓ -34.4%

評価・換算差額等

1,292

-2,514

↓ -294.6%

-507

↑ +79.8%

-1,178

↓ -132.3%

-2,499

↓ -112.1%

-3,392

↓ -35.7%

-2,276

↑ +32.9%

-1,367

↑ +39.9%

688

↑ +150.3%

4,382

↑ +536.9%

2,883

↓ -34.2%

5,160

↑ +79.0%

非支配株主持分

972

2,410

↑ +147.9%

2,038

↓ -15.4%

1,913

↓ -6.1%

1,953

↑ +2.1%

1,933

↓ -1.0%

1,146

↓ -40.7%

1,363

↑ +18.9%

2,209

↑ +62.1%

2,327

↑ +5.3%

2,134

↓ -8.3%

2,015

↓ -5.6%

純資産

45,719

51,034

↑ +11.6%

48,697

↓ -4.6%

48,867

↑ +0.3%

57,576

↑ +17.8%

58,198

↑ +1.1%

58,372

↑ +0.3%

62,071

↑ +6.3%

66,956

↑ +7.9%

73,125

↑ +9.2%

80,396

↑ +9.9%

79,423

↓ -1.2%

87,093

↑ +9.7%

負債純資産

81,237

88,791

↑ +9.3%

88,713

↓ -0.1%

98,003

↑ +10.5%

94,464

↓ -3.6%

102,214

↑ +8.2%

107,969

↑ +5.6%

118,247

↑ +9.5%

136,652

↑ +15.6%

157,983

↑ +15.6%

152,216

↓ -3.7%

154,962

↑ +1.8%

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
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（△）	- -	8,411 -	2,470 ↓ -70.6%	2,912 ↑ +17.9%	3,830 ↑ +31.5%	3,636 ↓ -5.1%	2,519 ↓ -30.7%	5,850 ↑ +132.2%	5,714 ↓ -2.3%	7,738 ↑ +35.4%	5,858 ↓ -24.3%	4,556 ↓ -22.2%	9,468 ↑ +107.8%
減価償却費	- -	1,349 -	1,403 ↑ +4.0%	1,420 ↑ +1.2%	1,421 ↑ +0.1%	1,452 ↑ +2.2%	762 ↓ -47.5%	1,476 ↑ +93.7%	1,519 ↑ +2.9%	1,685 ↑ +10.9%	1,871 ↑ +11.0%	2,041 ↑ +9.1%	2,418 ↑ +18.5%
減損損失	- -	948 -	- -	547 -	- -	- -	1,779 -	- -	141 -	- -	- -	2,328 -	85 ↓ -96.3%
のれん償却額	- -	535 -	425 ↓ -20.6%	571 ↑ +34.4%	385 ↓ -32.6%	377 ↓ -2.1%	181 ↓ -52.0%	243 ↑ +34.3%	200 ↓ -17.7%	223 ↑ +11.5%	231 ↑ +3.6%	238 ↑ +3.0%	103 ↓ -56.7%
環境対策引当金の増減額（△は減少）	- -	- -	- -	114 -	664 ↑ +482.5%	-436 ↓ -165.7%	-342 ↑ +21.6%	508 ↑ +248.5%	-508 ↓ -200.0%	18 ↑ +103.5%	-18 ↓ -200.0%	1,736 ↑ +9744.4%	-809 ↓ -146.6%
受取利息及び受取配当金	- -	-178 -	-128 ↑ +28.1%	-378 ↓ -195.3%	-233 ↑ +38.4%	-238 ↓ -2.1%	-116 ↑ +51.3%	-173 ↓ -49.1%	-166 ↑ +4.0%	-1,227 ↓ -639.2%	-1,854 ↓ -51.1%	-1,920 ↓ -3.6%	-2,321 ↓ -20.9%
支払利息	- -	113 -	166 ↑ +46.9%	410 ↑ +147.0%	525 ↑ +28.0%	539 ↑ +2.7%	324 ↓ -39.9%	458 ↑ +41.4%	499 ↑ +9.0%	1,842 ↑ +269.1%	2,862 ↑ +55.4%	2,649 ↓ -7.4%	2,900 ↑ +9.5%
持分法による投資損益（△は益）	- -	433 -	903 ↑ +108.5%	-257 ↓ -128.5%	-328 ↓ -27.6%	-307 ↑ +6.4%	-271 ↑ +11.7%	-282 ↓ -4.1%	-495 ↓ -75.5%	-558 ↓ -12.7%	-404 ↑ +27.6%	-508 ↓ -25.7%	-842 ↓ -65.7%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	-1,494 -	-530 ↑ +64.5%	-2 ↑ +99.6%	-1,689 ↓ -84350.0%	-209 ↑ +87.6%	-29 ↑ +86.1%	-15 ↑ +48.3%	-2,129 ↓ -14093.3%	-93 ↑ +95.6%
有形固定資産除却損	- -	4 -	36 ↑ +800.0%	3 ↓ -91.7%	61 ↑ +1933.3%	43 ↓ -29.5%	25 ↓ -41.9%	53 ↑ +112.0%	25 ↓ -52.8%	65 ↑ +160.0%	11 ↓ -83.1%	48 ↑ +336.4%	67 ↑ +39.6%
投資有価証券売却損益（△は益）	- -	- -	- -	-289 -	-133 ↑ +54.0%	- -	- -	- -	- -	- -	- -	-13 -	-98 ↓ -653.8%
売上債権の増減額（△は増加）	- -	1,804 -	-1,813 ↓ -200.5%	-1,083 ↑ +40.3%	-2,462 ↓ -127.3%	-592 ↑ +76.0%	-9,606 ↓ -1522.6%	-2,589 ↑ +73.0%	-2,788 ↓ -7.7%	427 ↑ +115.3%	-6,656 ↓ -1658.8%	-2,248 ↑ +66.2%	1,339 ↑ +159.6%
棚卸資産の増減額（△は増加）	- -	-1,210 -	1,066 ↑ +188.1%	238 ↓ -77.7%	-3,531 ↓ -1583.6%	-632 ↑ +82.1%	-3,218 ↓ -409.2%	-397 ↑ +87.7%	-8,792 ↓ -2114.6%	-7,539 ↑ +14.3%	2,696 ↑ +135.8%	2,937 ↑ +8.9%	-1,101 ↓ -137.5%
仕入債務の増減額（△は減少）	- -	-3,912 -	1,205 ↑ +130.8%	-15 ↓ -101.2%	1,696 ↑ +11406.7%	-1,903 ↓ -212.2%	4,232 ↑ +322.4%	1,915 ↓ -54.7%	4,625 ↑ +141.5%	-851 ↓ -118.4%	-1,923 ↓ -126.0%	2,077 ↑ +208.0%	-3,531 ↓ -270.0%
その他	- -	2,439 -	-625 ↓ -125.6%	326 ↑ +152.2%	53 ↓ -83.7%	575 ↑ +984.9%	-1,355 ↓ -335.7%	2,724 ↑ +301.0%	-1,765 ↓ -164.8%	-802 ↑ +54.6%	-2,245 ↓ -179.9%	484 ↑ +121.6%	430 ↓ -11.2%
小計	- -	10,296 -	5,828 ↓ -43.4%	3,237 ↓ -44.5%	329 ↓ -89.8%	1,467 ↑ +345.9%	-5,449 ↓ -471.4%	8,098 ↑ +248.6%	-1,998 ↓ -124.7%	992 ↑ +149.6%	413 ↓ -58.4%	12,280 ↑ +2873.4%	8,016 ↓ -34.7%
利息及び配当金の受取額	- -	200 -	267 ↑ +33.5%	384 ↑ +43.8%	452 ↑ +17.7%	370 ↓ -18.1%	110 ↓ -70.3%	305 ↑ +177.3%	320 ↑ +4.9%	1,281 ↑ +300.3%	2,326 ↑ +81.6%	2,285 ↓ -1.8%	2,299 ↑ +0.6%
利息の支払額	- -	-100 -	-177 ↓ -77.0%	-399 ↓ -125.4%	-512 ↓ -28.3%	-552 ↓ -7.8%	-249 ↑ +54.9%	-391 ↓ -57.0%	-428 ↓ -9.5%	-1,434 ↓ -235.0%	-2,437 ↓ -69.9%	-3,404 ↓ -39.7%	-2,893 ↑ +15.0%
法人税等の支払額	- -	-3,650 -	-1,950 ↑ +46.6%	-706 ↑ +63.8%	-1,089 ↓ -54.2%	-1,074 ↑ +1.4%	-366 ↑ +65.9%	-2,233 ↓ -510.1%	-1,269 ↑ +43.2%	-2,763 ↓ -117.7%	-646 ↑ +76.6%	-1,792 ↓ -177.4%	-2,894 ↓ -61.5%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,036 -	- -
営業活動によるキャッシュ・フロー	- -	6,745 -	3,968 ↓ -41.2%	2,515 ↓ -36.6%	-819 ↓ -132.6%	211 ↑ +125.8%	-5,954 ↓ -2921.8%	5,778 ↑ +197.0%	-3,375 ↓ -158.4%	-1,923 ↑ +43.0%	-344 ↑ +82.1%	10,405 ↑ +3124.7%	4,526 ↓ -56.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,743 -	-1,069 ↑ +38.7%	-785 ↑ +26.6%	-2,087 ↓ -165.9%	-1,398 ↑ +33.0%	-340 ↑ +75.7%	-1,235 ↓ -263.2%	-1,369 ↓ -10.9%	-1,605 ↓ -17.2%	-1,595 ↑ +0.6%	-2,299 ↓ -44.1%	-1,237 ↑ +46.2%
有形固定資産の売却による収入	- -	- -	- -	- -	2,687 -	1,083 ↓ -59.7%	151 ↓ -86.1%	1,700 ↑ +1025.8%	212 ↓ -87.5%	455 ↑ +114.6%	14 ↓ -96.9%	2,491 ↑ +17692.9%	5 ↓ -99.8%
無形固定資産の取得による支出	- -	-168 -	-110 ↑ +34.5%	-166 ↓ -50.9%	-275 ↓ -65.7%	-144 ↑ +47.6%	-225 ↓ -56.3%	-188 ↑ +16.4%	-244 ↓ -29.8%	-113 ↑ +53.7%	-543 ↓ -380.5%	-814 ↓ -49.9%	-438 ↑ +46.2%
投資有価証券の売却による収入	- -	- -	- -	361 -	171 ↓ -52.6%	- -	- -	- -	- -	- -	7 -	153 ↑ +2085.7%	111 ↓ -27.5%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-70 -	- -	- -	-2,621 -	-45 ↑ +98.3%	- -
定期預金の預入による支出	- -	-505 -	-288 ↑ +43.0%	-500 ↓ -73.6%	-294 ↑ +41.2%	-1,513 ↓ -414.6%	-484 ↑ +68.0%	-1,814 ↓ -274.8%	-1,100 ↑ +39.4%	-1,620 ↓ -47.3%	-1,288 ↑ +20.5%	-1,245 ↑ +3.3%	-1,409 ↓ -13.2%
定期預金の払戻による収入	- -	415 -	785 ↑ +89.2%	563 ↓ -28.3%	432 ↓ -23.3%	1,437 ↑ +232.6%	487 ↓ -66.1%	1,393 ↑ +186.0%	1,812 ↑ +30.1%	1,509 ↓ -16.7%	1,288 ↓ -14.6%	1,421 ↑ +10.3%	1,113 ↓ -21.7%
貸付けによる支出	- -	- -	- -	-139 -	-154 ↓ -10.8%	- -	- -	- -	-90 -	-49 ↑ +45.6%	-64 ↓ -30.6%	-39 ↑ +39.1%	-110 ↓ -182.1%
その他	- -	26 -	149 ↑ +473.1%	63 ↓ -57.7%	181 ↑ +187.3%	-188 ↓ -203.9%	-7 ↑ +96.3%	-139 ↓ -1885.7%	59 ↑ +142.4%	84 ↑ +42.4%	60 ↓ -28.6%	22 ↓ -63.3%	113 ↑ +413.6%
投資活動によるキャッシュ・フロー	- -	-13,063 -	-958 ↑ +92.7%	-441 ↑ +54.0%	767 ↑ +273.9%	-88 ↓ -111.5%	47 ↑ +153.4%	-283 ↓ -702.1%	-720 ↓ -154.4%	-1,338 ↓ -85.8%	-4,808 ↓ -259.3%	-354 ↑ +92.6%	-1,851 ↓ -422.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,444 -	-2,830 ↓ -296.0%	6,152 ↑ +317.4%	-6,100 ↓ -199.2%	-2,324 ↑ +61.9%
長期借入れによる収入	- -	9,920 -	6,000 ↓ -39.5%	1,924 ↓ -67.9%	3,000 ↑ +55.9%	1,787 ↓ -40.4%	2,145 ↑ +20.0%	3,637 ↑ +69.6%	615 ↓ -83.1%	8,000 ↑ +1200.8%	9,343 ↑ +16.8%	3,617 ↓ -61.3%	2,705 ↓ -25.2%
長期借入金の返済による支出	- -	-1,600 -	-2,774 ↓ -73.4%	-3,336 ↓ -20.3%	-4,435 ↓ -32.9%	-2,853 ↑ +35.7%	-2,967 ↓ -4.0%	-2,993 ↓ -0.9%	-2,923 ↑ +2.3%	-1,360 ↑ +53.5%	-4,062 ↓ -198.7%	-2,328 ↑ +42.7%	-5,919 ↓ -154.3%
社債の発行による収入	- -	- -	- -	- -	- -	2,494 -	- -	- -	- -	4,036 -	- -	1,619 -	4,284 ↑ +164.6%
社債の償還による支出	- -	-200 -	- -	- -	- -	-1,687 -	- -	-199 -	-193 ↑ +3.0%	-223 ↓ -15.5%	- -	-1,768 -	-4,284 ↓ -142.3%
リース負債の返済による支出	- -	-107 -	-79 ↑ +26.2%	-128 ↓ -62.0%	-129 ↓ -0.8%	-115 ↑ +10.9%	-75 ↑ +34.8%	-143 ↓ -90.7%	-140 ↑ +2.1%	-210 ↓ -50.0%	-240 ↓ -14.3%	-296 ↓ -23.3%	-338 ↓ -14.2%
自己株式の取得による支出	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-75 -	-110 ↓ -46.7%	0 ↑ +100.0%	0 0.0%	-152 -	0 ↑ +100.0%
配当金の支払額	- -	-1,069 -	-1,002 ↑ +6.3%	-1,002 0.0%	-1,002 0.0%	-1,181 ↓ -17.9%	-590 ↑ +50.0%	-905 ↓ -53.4%	-1,181 ↓ -30.5%	-1,220 ↓ -3.3%	-1,339 ↓ -9.8%	-1,496 ↓ -11.7%	-1,890 ↓ -26.3%
非支配株主への配当金の支払額	- -	-36 -	-26 ↑ +27.8%	-22 ↑ +15.4%	-9 ↑ +59.1%	-11 ↓ -22.2%	-11 0.0%	-12 ↓ -9.1%	-20 ↓ -66.7%	-19 ↑ +5.0%	-17 ↑ +10.5%	-35 ↓ -105.9%	-12 ↑ +65.7%
財務活動によるキャッシュ・フロー	- -	7,341 -	2,069 ↓ -71.8%	-5,932 ↓ -386.7%	7,785 ↑ +231.2%	-1,422 ↓ -118.3%	2,248 ↑ +258.1%	-199 ↓ -108.9%	-2,509 ↓ -1160.8%	6,171 ↑ +346.0%	9,835 ↑ +59.4%	-6,940 ↓ -170.6%	-7,780 ↓ -12.1%
現金及び現金同等物に係る換算差額	- -	80 -	-341 ↓ -526.3%	357 ↑ +204.7%	-327 ↓ -191.6%	-198 ↑ +39.4%	-57 ↑ +71.2%	-467 ↓ -719.3%	252 ↑ +154.0%	395 ↑ +56.7%	214 ↓ -45.8%	-1,011 ↓ -572.4%	1,216 ↑ +220.3%
現金及び現金同等物の増減額（△は減少）	- -	1,103 -	4,738 ↑ +329.6%	-3,501 ↓ -173.9%	7,405 ↑ +311.5%	-1,498 ↓ -120.2%	-3,716 ↓ -148.1%	4,828 ↑ +229.9%	-6,353 ↓ -231.6%	3,305 ↑ +152.0%	4,897 ↑ +48.2%	2,098 ↓ -57.2%	-3,888 ↓ -285.3%
現金及び現金同等物の残高	6,731 -	7,835 ↑ +16.4%	13,629 ↑ +74.0%	10,128 ↓ -25.7%	17,534 ↑ +73.1%	16,302 ↓ -7.0%	12,586 ↓ -22.8%	17,414 ↑ +38.4%	11,061 ↓ -36.5%	14,366 ↑ +29.9%	19,264 ↑ +34.1%	22,219 ↑ +15.3%	18,843 ↓ -15.2%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	857 -	512 ↓ -40.3%

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（△）

8,411

2,470

↓ -70.6%

2,912

↑ +17.9%

3,830

↑ +31.5%

3,636

↓ -5.1%

2,519

↓ -30.7%

5,850

↑ +132.2%

5,714

↓ -2.3%

7,738

↑ +35.4%

5,858

↓ -24.3%

4,556

↓ -22.2%

9,468

↑ +107.8%

減価償却費

1,349

1,403

↑ +4.0%

1,420

↑ +1.2%

1,421

↑ +0.1%

1,452

↑ +2.2%

762

↓ -47.5%

1,476

↑ +93.7%

1,519

↑ +2.9%

1,685

↑ +10.9%

1,871

↑ +11.0%

2,041

↑ +9.1%

2,418

↑ +18.5%

減損損失

948

547

1,779

141

2,328

↓ -96.3%

のれん償却額

535

425

↓ -20.6%

571

↑ +34.4%

385

↓ -32.6%

377

↓ -2.1%

181

↓ -52.0%

243

↑ +34.3%

200

↓ -17.7%

223

↑ +11.5%

231

↑ +3.6%

238

↑ +3.0%

103

↓ -56.7%

環境対策引当金の増減額（△は減少）

114

664

↑ +482.5%

-436

↓ -165.7%

-342

↑ +21.6%

508

↑ +248.5%

-508

↓ -200.0%

↑ +103.5%

-18

↓ -200.0%

1,736

↑ +9744.4%

-809

↓ -146.6%

受取利息及び受取配当金

-178

-128

↑ +28.1%

-378

↓ -195.3%

-233

↑ +38.4%

-238

↓ -2.1%

-116

↑ +51.3%

-173

↓ -49.1%

-166

↑ +4.0%

-1,227

↓ -639.2%

-1,854

↓ -51.1%

-1,920

↓ -3.6%

-2,321

↓ -20.9%

支払利息

113

166

↑ +46.9%

410

↑ +147.0%

525

↑ +28.0%

539

↑ +2.7%

324

↓ -39.9%

458

↑ +41.4%

499

↑ +9.0%

1,842

↑ +269.1%

2,862

↑ +55.4%

2,649

↓ -7.4%

2,900

↑ +9.5%

持分法による投資損益（△は益）

433

903

↑ +108.5%

-257

↓ -128.5%

-328

↓ -27.6%

-307

↑ +6.4%

-271

↑ +11.7%

-282

↓ -4.1%

-495

↓ -75.5%

-558

↓ -12.7%

-404

↑ +27.6%

-508

↓ -25.7%

-842

↓ -65.7%

有形固定資産売却損益（△は益）

-1,494

-530

↑ +64.5%

-2

↑ +99.6%

-1,689

↓ -84350.0%

-209

↑ +87.6%

-29

↑ +86.1%

-15

↑ +48.3%

-2,129

↓ -14093.3%

-93

↑ +95.6%

有形固定資産除却損

↑ +800.0%

↓ -91.7%

↑ +1933.3%

↓ -29.5%

↓ -41.9%

↑ +112.0%

↓ -52.8%

↑ +160.0%

↓ -83.1%

↑ +336.4%

↑ +39.6%

投資有価証券売却損益（△は益）

-289

-133

↑ +54.0%

-13

-98

↓ -653.8%

売上債権の増減額（△は増加）

1,804

-1,813

↓ -200.5%

-1,083

↑ +40.3%

-2,462

↓ -127.3%

-592

↑ +76.0%

-9,606

↓ -1522.6%

-2,589

↑ +73.0%

-2,788

↓ -7.7%

427

↑ +115.3%

-6,656

↓ -1658.8%

-2,248

↑ +66.2%

1,339

↑ +159.6%

棚卸資産の増減額（△は増加）

-1,210

1,066

↑ +188.1%

238

↓ -77.7%

-3,531

↓ -1583.6%

-632

↑ +82.1%

-3,218

↓ -409.2%

-397

↑ +87.7%

-8,792

↓ -2114.6%

-7,539

↑ +14.3%

2,696

↑ +135.8%

2,937

↑ +8.9%

-1,101

↓ -137.5%

仕入債務の増減額（△は減少）

-3,912

1,205

↑ +130.8%

-15

↓ -101.2%

1,696

↑ +11406.7%

-1,903

↓ -212.2%

4,232

↑ +322.4%

1,915

↓ -54.7%

4,625

↑ +141.5%

-851

↓ -118.4%

-1,923

↓ -126.0%

2,077

↑ +208.0%

-3,531

↓ -270.0%

その他

2,439

-625

↓ -125.6%

326

↑ +152.2%

↓ -83.7%

575

↑ +984.9%

-1,355

↓ -335.7%

2,724

↑ +301.0%

-1,765

↓ -164.8%

-802

↑ +54.6%

-2,245

↓ -179.9%

484

↑ +121.6%

430

↓ -11.2%

小計

10,296

5,828

↓ -43.4%

3,237

↓ -44.5%

329

↓ -89.8%

1,467

↑ +345.9%

-5,449

↓ -471.4%

8,098

↑ +248.6%

-1,998

↓ -124.7%

992

↑ +149.6%

413

↓ -58.4%

12,280

↑ +2873.4%

8,016

↓ -34.7%

利息及び配当金の受取額

200

267

↑ +33.5%

384

↑ +43.8%

452

↑ +17.7%

370

↓ -18.1%

110

↓ -70.3%

305

↑ +177.3%

320

↑ +4.9%

1,281

↑ +300.3%

2,326

↑ +81.6%

2,285

↓ -1.8%

2,299

↑ +0.6%

利息の支払額

-100

-177

↓ -77.0%

-399

↓ -125.4%

-512

↓ -28.3%

-552

↓ -7.8%

-249

↑ +54.9%

-391

↓ -57.0%

-428

↓ -9.5%

-1,434

↓ -235.0%

-2,437

↓ -69.9%

-3,404

↓ -39.7%

-2,893

↑ +15.0%

法人税等の支払額

-3,650

-1,950

↑ +46.6%

-706

↑ +63.8%

-1,089

↓ -54.2%

-1,074

↑ +1.4%

-366

↑ +65.9%

-2,233

↓ -510.1%

-1,269

↑ +43.2%

-2,763

↓ -117.7%

-646

↑ +76.6%

-1,792

↓ -177.4%

-2,894

↓ -61.5%

法人税等の還付額

1,036

営業活動によるキャッシュ・フロー

6,745

3,968

↓ -41.2%

2,515

↓ -36.6%

-819

↓ -132.6%

211

↑ +125.8%

-5,954

↓ -2921.8%

5,778

↑ +197.0%

-3,375

↓ -158.4%

-1,923

↑ +43.0%

-344

↑ +82.1%

10,405

↑ +3124.7%

4,526

↓ -56.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,743

-1,069

↑ +38.7%

-785

↑ +26.6%

-2,087

↓ -165.9%

-1,398

↑ +33.0%

-340

↑ +75.7%

-1,235

↓ -263.2%

-1,369

↓ -10.9%

-1,605

↓ -17.2%

-1,595

↑ +0.6%

-2,299

↓ -44.1%

-1,237

↑ +46.2%

有形固定資産の売却による収入

2,687

1,083

↓ -59.7%

151

↓ -86.1%

1,700

↑ +1025.8%

212

↓ -87.5%

455

↑ +114.6%

↓ -96.9%

2,491

↑ +17692.9%

↓ -99.8%

無形固定資産の取得による支出

-168

-110

↑ +34.5%

-166

↓ -50.9%

-275

↓ -65.7%

-144

↑ +47.6%

-225

↓ -56.3%

-188

↑ +16.4%

-244

↓ -29.8%

-113

↑ +53.7%

-543

↓ -380.5%

-814

↓ -49.9%

-438

↑ +46.2%

投資有価証券の売却による収入

361

171

↓ -52.6%

153

↑ +2085.7%

111

↓ -27.5%

関係会社株式の取得による支出

-70

-2,621

-45

↑ +98.3%

定期預金の預入による支出

-505

-288

↑ +43.0%

-500

↓ -73.6%

-294

↑ +41.2%

-1,513

↓ -414.6%

-484

↑ +68.0%

-1,814

↓ -274.8%

-1,100

↑ +39.4%

-1,620

↓ -47.3%

-1,288

↑ +20.5%

-1,245

↑ +3.3%

-1,409

↓ -13.2%

定期預金の払戻による収入

415

785

↑ +89.2%

563

↓ -28.3%

432

↓ -23.3%

1,437

↑ +232.6%

487

↓ -66.1%

1,393

↑ +186.0%

1,812

↑ +30.1%

1,509

↓ -16.7%

1,288

↓ -14.6%

1,421

↑ +10.3%

1,113

↓ -21.7%

貸付けによる支出

-139

-154

↓ -10.8%

-90

-49

↑ +45.6%

-64

↓ -30.6%

-39

↑ +39.1%

-110

↓ -182.1%

その他

149

↑ +473.1%

↓ -57.7%

181

↑ +187.3%

-188

↓ -203.9%

-7

↑ +96.3%

-139

↓ -1885.7%

↑ +142.4%

↑ +42.4%

↓ -28.6%

↓ -63.3%

113

↑ +413.6%

投資活動によるキャッシュ・フロー

-13,063

-958

↑ +92.7%

-441

↑ +54.0%

767

↑ +273.9%

-88

↓ -111.5%

↑ +153.4%

-283

↓ -702.1%

-720

↓ -154.4%

-1,338

↓ -85.8%

-4,808

↓ -259.3%

-354

↑ +92.6%

-1,851

↓ -422.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,444

-2,830

↓ -296.0%

6,152

↑ +317.4%

-6,100

↓ -199.2%

-2,324

↑ +61.9%

長期借入れによる収入

9,920

6,000

↓ -39.5%

1,924

↓ -67.9%

3,000

↑ +55.9%

1,787

↓ -40.4%

2,145

↑ +20.0%

3,637

↑ +69.6%

615

↓ -83.1%

8,000

↑ +1200.8%

9,343

↑ +16.8%

3,617

↓ -61.3%

2,705

↓ -25.2%

長期借入金の返済による支出

-1,600

-2,774

↓ -73.4%

-3,336

↓ -20.3%

-4,435

↓ -32.9%

-2,853

↑ +35.7%

-2,967

↓ -4.0%

-2,993

↓ -0.9%

-2,923

↑ +2.3%

-1,360

↑ +53.5%

-4,062

↓ -198.7%

-2,328

↑ +42.7%

-5,919

↓ -154.3%

社債の発行による収入

2,494

4,036

1,619

4,284

↑ +164.6%

社債の償還による支出

-200

-1,687

-199

-193

↑ +3.0%

-223

↓ -15.5%

-1,768

-4,284

↓ -142.3%

リース負債の返済による支出

-107

-79

↑ +26.2%

-128

↓ -62.0%

-129

↓ -0.8%

-115

↑ +10.9%

-75

↑ +34.8%

-143

↓ -90.7%

-140

↑ +2.1%

-210

↓ -50.0%

-240

↓ -14.3%

-296

↓ -23.3%

-338

↓ -14.2%

自己株式の取得による支出

-2

↑ +100.0%

0.0%

-75

-110

↓ -46.7%

↑ +100.0%

0.0%

-152

↑ +100.0%

配当金の支払額

-1,069

-1,002

↑ +6.3%

-1,002

0.0%

-1,002

0.0%

-1,181

↓ -17.9%

-590

↑ +50.0%

-905

↓ -53.4%

-1,181

↓ -30.5%

-1,220

↓ -3.3%

-1,339

↓ -9.8%

-1,496

↓ -11.7%

-1,890

↓ -26.3%

非支配株主への配当金の支払額

-36

-26

↑ +27.8%

-22

↑ +15.4%

-9

↑ +59.1%

-11

↓ -22.2%

-11

0.0%

-12

↓ -9.1%

-20

↓ -66.7%

-19

↑ +5.0%

-17

↑ +10.5%

-35

↓ -105.9%

-12

↑ +65.7%

財務活動によるキャッシュ・フロー

7,341

2,069

↓ -71.8%

-5,932

↓ -386.7%

7,785

↑ +231.2%

-1,422

↓ -118.3%

2,248

↑ +258.1%

-199

↓ -108.9%

-2,509

↓ -1160.8%

6,171

↑ +346.0%

9,835

↑ +59.4%

-6,940

↓ -170.6%

-7,780

↓ -12.1%

現金及び現金同等物に係る換算差額

-341

↓ -526.3%

357

↑ +204.7%

-327

↓ -191.6%

-198

↑ +39.4%

-57

↑ +71.2%

-467

↓ -719.3%

252

↑ +154.0%

395

↑ +56.7%

214

↓ -45.8%

-1,011

↓ -572.4%

1,216

↑ +220.3%

現金及び現金同等物の増減額（△は減少）

1,103

4,738

↑ +329.6%

-3,501

↓ -173.9%

7,405

↑ +311.5%

-1,498

↓ -120.2%

-3,716

↓ -148.1%

4,828

↑ +229.9%

-6,353

↓ -231.6%

3,305

↑ +152.0%

4,897

↑ +48.2%

2,098

↓ -57.2%

-3,888

↓ -285.3%

現金及び現金同等物の残高

6,731

7,835

↑ +16.4%

13,629

↑ +74.0%

10,128

↓ -25.7%

17,534

↑ +73.1%

16,302

↓ -7.0%

12,586

↓ -22.8%

17,414

↑ +38.4%

11,061

↓ -36.5%

14,366

↑ +29.9%

19,264

↑ +34.1%

22,219

↑ +15.3%

18,843

↓ -15.2%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

857

512

↓ -40.3%

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