5204
石塚硝子
5204石塚硝子

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

http://www.ishizuka.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

石塚硝子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

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

5204
石塚硝子
5204石塚硝子

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

http://www.ishizuka.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	60,414 -	73,414 ↑ +21.5%	71,201 ↓ -3.0%	70,957 ↓ -0.3%	71,186 ↑ +0.3%	73,745 ↑ +3.6%	64,940 ↓ -11.9%	69,384 ↑ +6.8%	56,749 ↓ -18.2%	57,882 ↑ +2.0%	55,994 ↓ -3.3%	59,510 ↑ +6.3%
売上原価	50,953 -	58,386 ↑ +14.6%	56,479 ↓ -3.3%	56,573 ↑ +0.2%	57,406 ↑ +1.5%	59,148 ↑ +3.0%	53,339 ↓ -9.8%	55,954 ↑ +4.9%	43,666 ↓ -22.0%	41,641 ↓ -4.6%	41,169 ↓ -1.1%	44,035 ↑ +7.0%
売上総利益又は売上総損失（△）	9,460 -	15,027 ↑ +58.8%	14,721 ↓ -2.0%	14,383 ↓ -2.3%	13,780 ↓ -4.2%	14,597 ↑ +5.9%	11,600 ↓ -20.5%	13,430 ↑ +15.8%	13,082 ↓ -2.6%	16,241 ↑ +24.1%	14,825 ↓ -8.7%	15,474 ↑ +4.4%
販売費及び一般管理費	8,670 -	12,053 ↑ +39.0%	11,808 ↓ -2.0%	11,800 ↓ -0.1%	11,424 ↓ -3.2%	12,100 ↑ +5.9%	10,748 ↓ -11.2%	10,817 ↑ +0.6%	10,871 ↑ +0.5%	10,784 ↓ -0.8%	10,976 ↑ +1.8%	11,314 ↑ +3.1%
営業利益又は営業損失（△）	790 -	2,973 ↑ +276.3%	2,912 ↓ -2.1%	2,582 ↓ -11.3%	2,355 ↓ -8.8%	2,497 ↑ +6.0%	852 ↓ -65.9%	2,612 ↑ +206.6%	2,210 ↓ -15.4%	5,456 ↑ +146.9%	3,849 ↓ -29.5%	4,160 ↑ +8.1%
営業外収益
受取利息	13 -	4 ↓ -69.2%	7 ↑ +75.0%	5 ↓ -28.6%	4 ↓ -20.0%	5 ↑ +25.0%	6 ↑ +20.0%	3 ↓ -50.0%	2 ↓ -33.3%	15 ↑ +650.0%	26 ↑ +73.3%	27 ↑ +3.8%
受取配当金	128 -	100 ↓ -21.9%	109 ↑ +9.0%	150 ↑ +37.6%	233 ↑ +55.3%	148 ↓ -36.5%	159 ↑ +7.4%	177 ↑ +11.3%	231 ↑ +30.5%	195 ↓ -15.6%	206 ↑ +5.6%	236 ↑ +14.6%
為替差益	408 -	- -	- -	- -	- -	- -	- -	179 -	283 ↑ +58.1%	83 ↓ -70.7%	186 ↑ +124.1%	- -
受取賃貸料	149 -	157 ↑ +5.4%	154 ↓ -1.9%	158 ↑ +2.6%	174 ↑ +10.1%	204 ↑ +17.2%	240 ↑ +17.6%	249 ↑ +3.8%	239 ↓ -4.0%	263 ↑ +10.0%	312 ↑ +18.6%	319 ↑ +2.2%
工場閉鎖関連損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -	- -
その他	162 -	126 ↓ -22.2%	153 ↑ +21.4%	128 ↓ -16.3%	108 ↓ -15.6%	111 ↑ +2.8%	184 ↑ +65.8%	71 ↓ -61.4%	118 ↑ +66.2%	159 ↑ +34.7%	164 ↑ +3.1%	156 ↓ -4.9%
営業外収益	863 -	389 ↓ -54.9%	672 ↑ +72.8%	443 ↓ -34.1%	522 ↑ +17.8%	469 ↓ -10.2%	1,069 ↑ +127.9%	758 ↓ -29.1%	875 ↑ +15.4%	717 ↓ -18.1%	1,014 ↑ +41.4%	740 ↓ -27.0%
営業外費用
支払利息	488 -	535 ↑ +9.6%	459 ↓ -14.2%	443 ↓ -3.5%	345 ↓ -22.1%	346 ↑ +0.3%	306 ↓ -11.6%	243 ↓ -20.6%	261 ↑ +7.4%	311 ↑ +19.2%	402 ↑ +29.3%	421 ↑ +4.7%
社債発行費償却	44 -	40 ↓ -9.1%	28 ↓ -30.0%	27 ↓ -3.6%	35 ↑ +29.6%	41 ↑ +17.1%	53 ↑ +29.3%	48 ↓ -9.4%	44 ↓ -8.3%	43 ↓ -2.3%	43 0.0%	28 ↓ -34.9%
賃貸収入原価	64 -	63 ↓ -1.6%	62 ↓ -1.6%	77 ↑ +24.2%	80 ↑ +3.9%	124 ↑ +55.0%	135 ↑ +8.9%	121 ↓ -10.4%	157 ↑ +29.8%	245 ↑ +56.1%	236 ↓ -3.7%	222 ↓ -5.9%
その他	193 -	216 ↑ +11.9%	179 ↓ -17.1%	413 ↑ +130.7%	120 ↓ -70.9%	105 ↓ -12.5%	191 ↑ +81.9%	165 ↓ -13.6%	165 0.0%	98 ↓ -40.6%	467 ↑ +376.5%	345 ↓ -26.1%
営業外費用	930 -	1,518 ↑ +63.2%	1,064 ↓ -29.9%	1,026 ↓ -3.6%	734 ↓ -28.5%	801 ↑ +9.1%	767 ↓ -4.2%	579 ↓ -24.5%	769 ↑ +32.8%	811 ↑ +5.5%	1,150 ↑ +41.8%	1,018 ↓ -11.5%
経常利益又は経常損失（△）	723 -	1,844 ↑ +155.0%	2,519 ↑ +36.6%	1,998 ↓ -20.7%	2,144 ↑ +7.3%	2,165 ↑ +1.0%	1,153 ↓ -46.7%	2,791 ↑ +142.1%	2,317 ↓ -17.0%	5,362 ↑ +131.4%	3,713 ↓ -30.8%	3,882 ↑ +4.6%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	785 -	- -	- -	- -	73 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224 -	64 ↓ -71.4%
特別利益	2,442 -	- -	- -	53 -	274 ↑ +417.0%	460 ↑ +67.9%	- -	785 -	- -	487 -	224 ↓ -54.0%	138 ↓ -38.4%
特別損失
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224 -	64 ↓ -71.4%
固定資産売却損	- -	- -	- -	- -	- -	- -	54 -	- -	- -	- -	- -	32 -
固定資産除却損	- -	- -	144 -	- -	501 -	76 ↓ -84.8%	97 ↑ +27.6%	- -	- -	- -	- -	125 -
特別損失	1,890 -	130 ↓ -93.1%	144 ↑ +10.8%	- -	679 -	507 ↓ -25.3%	3,826 ↑ +654.6%	169 ↓ -95.6%	1,291 ↑ +663.9%	- -	224 -	222 ↓ -0.9%
税引前当期純利益又は税引前当期純損失（△）	1,275 -	1,713 ↑ +34.4%	2,374 ↑ +38.6%	2,052 ↓ -13.6%	1,738 ↓ -15.3%	2,118 ↑ +21.9%	-2,672 ↓ -226.2%	3,408 ↑ +227.5%	1,025 ↓ -69.9%	5,850 ↑ +470.7%	3,713 ↓ -36.5%	3,798 ↑ +2.3%
法人税、住民税及び事業税	376 -	817 ↑ +117.3%	516 ↓ -36.8%	425 ↓ -17.6%	417 ↓ -1.9%	651 ↑ +56.1%	530 ↓ -18.6%	1,012 ↑ +90.9%	516 ↓ -49.0%	932 ↑ +80.6%	717 ↓ -23.1%	809 ↑ +12.8%
法人税等調整額	143 -	104 ↓ -27.3%	276 ↑ +165.4%	-167 ↓ -160.5%	-295 ↓ -76.6%	163 ↑ +155.3%	-340 ↓ -308.6%	190 ↑ +155.9%	179 ↓ -5.8%	17 ↓ -90.5%	-129 ↓ -858.8%	274 ↑ +312.4%
法人税等	519 -	921 ↑ +77.5%	792 ↓ -14.0%	257 ↓ -67.6%	122 ↓ -52.5%	814 ↑ +567.2%	189 ↓ -76.8%	1,202 ↑ +536.0%	695 ↓ -42.2%	950 ↑ +36.7%	588 ↓ -38.1%	1,084 ↑ +84.4%
当期純利益又は当期純損失（△）	- -	791 -	1,582 ↑ +100.0%	1,794 ↑ +13.4%	1,616 ↓ -9.9%	1,303 ↓ -19.4%	-2,861 ↓ -319.6%	2,205 ↑ +177.1%	329 ↓ -85.1%	4,900 ↑ +1389.4%	3,124 ↓ -36.2%	2,713 ↓ -13.2%
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（△）	- -	131 -	128 ↓ -2.3%	126 ↓ -1.6%	128 ↑ +1.6%	123 ↓ -3.9%	161 ↑ +30.9%	-48 ↓ -129.8%	77 ↑ +260.4%	192 ↑ +149.4%	36 ↓ -81.3%	95 ↑ +163.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	659 -	1,453 ↑ +120.5%	1,667 ↑ +14.7%	1,488 ↓ -10.7%	1,180 ↓ -20.7%	-3,023 ↓ -356.2%	2,254 ↑ +174.6%	252 ↓ -88.8%	4,707 ↑ +1767.9%	3,088 ↓ -34.4%	2,618 ↓ -15.2%

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

60,414

73,414

↑ +21.5%

71,201

↓ -3.0%

70,957

↓ -0.3%

71,186

↑ +0.3%

73,745

↑ +3.6%

64,940

↓ -11.9%

69,384

↑ +6.8%

56,749

↓ -18.2%

57,882

↑ +2.0%

55,994

↓ -3.3%

59,510

↑ +6.3%

売上原価

50,953

58,386

↑ +14.6%

56,479

↓ -3.3%

56,573

↑ +0.2%

57,406

↑ +1.5%

59,148

↑ +3.0%

53,339

↓ -9.8%

55,954

↑ +4.9%

43,666

↓ -22.0%

41,641

↓ -4.6%

41,169

↓ -1.1%

44,035

↑ +7.0%

売上総利益又は売上総損失（△）

9,460

15,027

↑ +58.8%

14,721

↓ -2.0%

14,383

↓ -2.3%

13,780

↓ -4.2%

14,597

↑ +5.9%

11,600

↓ -20.5%

13,430

↑ +15.8%

13,082

↓ -2.6%

16,241

↑ +24.1%

14,825

↓ -8.7%

15,474

↑ +4.4%

販売費及び一般管理費

8,670

12,053

↑ +39.0%

11,808

↓ -2.0%

11,800

↓ -0.1%

11,424

↓ -3.2%

12,100

↑ +5.9%

10,748

↓ -11.2%

10,817

↑ +0.6%

10,871

↑ +0.5%

10,784

↓ -0.8%

10,976

↑ +1.8%

11,314

↑ +3.1%

営業利益又は営業損失（△）

790

2,973

↑ +276.3%

2,912

↓ -2.1%

2,582

↓ -11.3%

2,355

↓ -8.8%

2,497

↑ +6.0%

852

↓ -65.9%

2,612

↑ +206.6%

2,210

↓ -15.4%

5,456

↑ +146.9%

3,849

↓ -29.5%

4,160

↑ +8.1%

営業外収益

受取利息

↓ -69.2%

↑ +75.0%

↓ -28.6%

↓ -20.0%

↑ +25.0%

↑ +20.0%

↓ -50.0%

↓ -33.3%

↑ +650.0%

↑ +73.3%

↑ +3.8%

受取配当金

128

100

↓ -21.9%

109

↑ +9.0%

150

↑ +37.6%

233

↑ +55.3%

148

↓ -36.5%

159

↑ +7.4%

177

↑ +11.3%

231

↑ +30.5%

195

↓ -15.6%

206

↑ +5.6%

236

↑ +14.6%

為替差益

408

179

283

↑ +58.1%

↓ -70.7%

186

↑ +124.1%

受取賃貸料

149

157

↑ +5.4%

154

↓ -1.9%

158

↑ +2.6%

174

↑ +10.1%

204

↑ +17.2%

240

↑ +17.6%

249

↑ +3.8%

239

↓ -4.0%

263

↑ +10.0%

312

↑ +18.6%

319

↑ +2.2%

工場閉鎖関連損失戻入益

116

その他

162

126

↓ -22.2%

153

↑ +21.4%

128

↓ -16.3%

108

↓ -15.6%

111

↑ +2.8%

184

↑ +65.8%

↓ -61.4%

118

↑ +66.2%

159

↑ +34.7%

164

↑ +3.1%

156

↓ -4.9%

営業外収益

863

389

↓ -54.9%

672

↑ +72.8%

443

↓ -34.1%

522

↑ +17.8%

469

↓ -10.2%

1,069

↑ +127.9%

758

↓ -29.1%

875

↑ +15.4%

717

↓ -18.1%

1,014

↑ +41.4%

740

↓ -27.0%

営業外費用

支払利息

488

535

↑ +9.6%

459

↓ -14.2%

443

↓ -3.5%

345

↓ -22.1%

346

↑ +0.3%

306

↓ -11.6%

243

↓ -20.6%

261

↑ +7.4%

311

↑ +19.2%

402

↑ +29.3%

421

↑ +4.7%

社債発行費償却

↓ -9.1%

↓ -30.0%

↓ -3.6%

↑ +29.6%

↑ +17.1%

↑ +29.3%

↓ -9.4%

↓ -8.3%

↓ -2.3%

0.0%

↓ -34.9%

賃貸収入原価

↓ -1.6%

↑ +24.2%

↑ +3.9%

124

↑ +55.0%

135

↑ +8.9%

121

↓ -10.4%

157

↑ +29.8%

245

↑ +56.1%

236

↓ -3.7%

222

↓ -5.9%

その他

193

216

↑ +11.9%

179

↓ -17.1%

413

↑ +130.7%

120

↓ -70.9%

105

↓ -12.5%

191

↑ +81.9%

165

↓ -13.6%

165

0.0%

↓ -40.6%

467

↑ +376.5%

345

↓ -26.1%

営業外費用

930

1,518

↑ +63.2%

1,064

↓ -29.9%

1,026

↓ -3.6%

734

↓ -28.5%

801

↑ +9.1%

767

↓ -4.2%

579

↓ -24.5%

769

↑ +32.8%

811

↑ +5.5%

1,150

↑ +41.8%

1,018

↓ -11.5%

経常利益又は経常損失（△）

723

1,844

↑ +155.0%

2,519

↑ +36.6%

1,998

↓ -20.7%

2,144

↑ +7.3%

2,165

↑ +1.0%

1,153

↓ -46.7%

2,791

↑ +142.1%

2,317

↓ -17.0%

5,362

↑ +131.4%

3,713

↓ -30.8%

3,882

↑ +4.6%

特別利益

固定資産売却益

785

補助金収入

224

↓ -71.4%

特別利益

2,442

274

↑ +417.0%

460

↑ +67.9%

785

487

224

↓ -54.0%

138

↓ -38.4%

特別損失

固定資産圧縮損

224

↓ -71.4%

固定資産売却損

固定資産除却損

144

501

↓ -84.8%

↑ +27.6%

125

特別損失

1,890

130

↓ -93.1%

144

↑ +10.8%

679

507

↓ -25.3%

3,826

↑ +654.6%

169

↓ -95.6%

1,291

↑ +663.9%

224

222

↓ -0.9%

税引前当期純利益又は税引前当期純損失（△）

1,275

1,713

↑ +34.4%

2,374

↑ +38.6%

2,052

↓ -13.6%

1,738

↓ -15.3%

2,118

↑ +21.9%

-2,672

↓ -226.2%

3,408

↑ +227.5%

1,025

↓ -69.9%

5,850

↑ +470.7%

3,713

↓ -36.5%

3,798

↑ +2.3%

法人税、住民税及び事業税

376

817

↑ +117.3%

516

↓ -36.8%

425

↓ -17.6%

417

↓ -1.9%

651

↑ +56.1%

530

↓ -18.6%

1,012

↑ +90.9%

516

↓ -49.0%

932

↑ +80.6%

717

↓ -23.1%

809

↑ +12.8%

法人税等調整額

143

104

↓ -27.3%

276

↑ +165.4%

-167

↓ -160.5%

-295

↓ -76.6%

163

↑ +155.3%

-340

↓ -308.6%

190

↑ +155.9%

179

↓ -5.8%

↓ -90.5%

-129

↓ -858.8%

274

↑ +312.4%

法人税等

519

921

↑ +77.5%

792

↓ -14.0%

257

↓ -67.6%

122

↓ -52.5%

814

↑ +567.2%

189

↓ -76.8%

1,202

↑ +536.0%

695

↓ -42.2%

950

↑ +36.7%

588

↓ -38.1%

1,084

↑ +84.4%

当期純利益又は当期純損失（△）

791

1,582

↑ +100.0%

1,794

↑ +13.4%

1,616

↓ -9.9%

1,303

↓ -19.4%

-2,861

↓ -319.6%

2,205

↑ +177.1%

329

↓ -85.1%

4,900

↑ +1389.4%

3,124

↓ -36.2%

2,713

↓ -13.2%

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（△）

131

128

↓ -2.3%

126

↓ -1.6%

128

↑ +1.6%

123

↓ -3.9%

161

↑ +30.9%

-48

↓ -129.8%

↑ +260.4%

192

↑ +149.4%

↓ -81.3%

↑ +163.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

659

1,453

↑ +120.5%

1,667

↑ +14.7%

1,488

↓ -10.7%

1,180

↓ -20.7%

-3,023

↓ -356.2%

2,254

↑ +174.6%

252

↓ -88.8%

4,707

↑ +1767.9%

3,088

↓ -34.4%

2,618

↓ -15.2%

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	- -	4,354 -	3,923 ↓ -9.9%	5,941 ↑ +51.4%	6,724 ↑ +13.2%	3,538 ↓ -47.4%	1,528 ↓ -56.8%	2,402 ↑ +57.2%	4,138 ↑ +72.3%	5,074 ↑ +22.6%	3,783 ↓ -25.4%	4,905 ↑ +29.7%	2,973 ↓ -39.4%
受取手形及び売掛金	- -	12,508 -	12,552 ↑ +0.4%	12,037 ↓ -4.1%	11,875 ↓ -1.3%	11,506 ↓ -3.1%	11,682 ↑ +1.5%	13,621 ↑ +16.6%	15,071 ↑ +10.6%	15,767 ↑ +4.6%	16,577 ↑ +5.1%	16,616 ↑ +0.2%	16,939 ↑ +1.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,336 -	3,703 ↑ +11.0%	4,098 ↑ +10.7%
商品及び製品	- -	12,996 -	12,419 ↓ -4.4%	12,034 ↓ -3.1%	10,987 ↓ -8.7%	11,608 ↑ +5.7%	13,072 ↑ +12.6%	12,508 ↓ -4.3%	13,464 ↑ +7.6%	10,517 ↓ -21.9%	9,966 ↓ -5.2%	9,808 ↓ -1.6%	10,250 ↑ +4.5%
仕掛品	- -	743 -	948 ↑ +27.6%	846 ↓ -10.8%	798 ↓ -5.7%	745 ↓ -6.6%	740 ↓ -0.7%	861 ↑ +16.4%	857 ↓ -0.5%	775 ↓ -9.6%	655 ↓ -15.5%	812 ↑ +24.0%	774 ↓ -4.7%
原材料及び貯蔵品	- -	4,235 -	4,854 ↑ +14.6%	4,513 ↓ -7.0%	4,348 ↓ -3.7%	4,562 ↑ +4.9%	4,424 ↓ -3.0%	4,299 ↓ -2.8%	4,694 ↑ +9.2%	4,131 ↓ -12.0%	4,508 ↑ +9.1%	4,456 ↓ -1.2%	4,116 ↓ -7.6%
有償受給に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,136 -	3,480 ↑ +11.0%	4,194 ↑ +20.5%	4,172 ↓ -0.5%
その他	- -	1,286 -	941 ↓ -26.8%	947 ↑ +0.6%	951 ↑ +0.4%	3,184 ↑ +234.8%	1,667 ↓ -47.6%	1,476 ↓ -11.5%	1,222 ↓ -17.2%	2,463 ↑ +101.6%	2,143 ↓ -13.0%	3,514 ↑ +64.0%	2,765 ↓ -21.3%
貸倒引当金	- -	-6 -	-4 ↑ +33.3%	-12 ↓ -200.0%	-9 ↑ +25.0%	-4 ↑ +55.6%	-3 ↑ +25.0%	-2 ↑ +33.3%	-2 0.0%	-4 ↓ -100.0%	-2 ↑ +50.0%	-3 ↓ -50.0%	-6 ↓ -100.0%
流動資産	- -	38,579 -	36,354 ↓ -5.8%	36,851 ↑ +1.4%	36,222 ↓ -1.7%	35,141 ↓ -3.0%	34,210 ↓ -2.6%	36,366 ↑ +6.3%	40,646 ↑ +11.8%	42,862 ↑ +5.5%	44,447 ↑ +3.7%	48,008 ↑ +8.0%	46,083 ↓ -4.0%
固定資産
有形固定資産
建物及び構築物	- -	25,899 -	26,093 ↑ +0.7%	26,252 ↑ +0.6%	26,663 ↑ +1.6%	27,000 ↑ +1.3%	27,593 ↑ +2.2%	27,425 ↓ -0.6%	26,773 ↓ -2.4%	26,891 ↑ +0.4%	26,363 ↓ -2.0%	32,998 ↑ +25.2%	32,789 ↓ -0.6%
減価償却累計額	- -	-17,498 -	-18,067 ↓ -3.3%	-18,575 ↓ -2.8%	-19,109 ↓ -2.9%	-19,624 ↓ -2.7%	-19,410 ↑ +1.1%	-20,119 ↓ -3.7%	-20,093 ↑ +0.1%	-20,718 ↓ -3.1%	-20,181 ↑ +2.6%	-20,933 ↓ -3.7%	-21,369 ↓ -2.1%
建物及び構築物（純額）	- -	8,401 -	8,026 ↓ -4.5%	7,677 ↓ -4.3%	7,553 ↓ -1.6%	7,376 ↓ -2.3%	8,183 ↑ +10.9%	7,305 ↓ -10.7%	6,679 ↓ -8.6%	6,173 ↓ -7.6%	6,181 ↑ +0.1%	12,064 ↑ +95.2%	11,420 ↓ -5.3%
機械装置及び運搬具	- -	49,106 -	49,620 ↑ +1.0%	49,295 ↓ -0.7%	50,021 ↑ +1.5%	45,044 ↓ -9.9%	45,809 ↑ +1.7%	43,777 ↓ -4.4%	44,398 ↑ +1.4%	43,665 ↓ -1.7%	39,918 ↓ -8.6%	47,568 ↑ +19.2%	47,649 ↑ +0.2%
減価償却累計額	- -	-40,753 -	-41,958 ↓ -3.0%	-41,657 ↑ +0.7%	-41,999 ↓ -0.8%	-38,291 ↑ +8.8%	-38,445 ↓ -0.4%	-39,496 ↓ -2.7%	-40,243 ↓ -1.9%	-39,647 ↑ +1.5%	-36,124 ↑ +8.9%	-36,799 ↓ -1.9%	-36,816 ↓ -0.0%
機械装置及び運搬具（純額）	- -	8,352 -	7,661 ↓ -8.3%	7,637 ↓ -0.3%	8,022 ↑ +5.0%	6,753 ↓ -15.8%	7,364 ↑ +9.0%	4,280 ↓ -41.9%	4,154 ↓ -2.9%	4,017 ↓ -3.3%	3,794 ↓ -5.6%	10,768 ↑ +183.8%	10,832 ↑ +0.6%
工具、器具及び備品	- -	7,704 -	7,854 ↑ +1.9%	7,925 ↑ +0.9%	7,997 ↑ +0.9%	7,931 ↓ -0.8%	7,868 ↓ -0.8%	7,374 ↓ -6.3%	7,216 ↓ -2.1%	6,712 ↓ -7.0%	6,241 ↓ -7.0%	8,336 ↑ +33.6%	8,533 ↑ +2.4%
減価償却累計額	- -	-6,400 -	-6,511 ↓ -1.7%	-6,601 ↓ -1.4%	-6,728 ↓ -1.9%	-6,780 ↓ -0.8%	-6,659 ↑ +1.8%	-6,615 ↑ +0.7%	-6,321 ↑ +4.4%	-5,795 ↑ +8.3%	-5,230 ↑ +9.7%	-5,848 ↓ -11.8%	-6,500 ↓ -11.1%
工具、器具及び備品（純額）	- -	1,303 -	1,343 ↑ +3.1%	1,323 ↓ -1.5%	1,268 ↓ -4.2%	1,150 ↓ -9.3%	1,209 ↑ +5.1%	759 ↓ -37.2%	894 ↑ +17.8%	917 ↑ +2.6%	1,010 ↑ +10.1%	2,487 ↑ +146.2%	2,033 ↓ -18.3%
土地	- -	15,784 -	15,784 0.0%	15,784 0.0%	15,784 0.0%	15,784 0.0%	17,486 ↑ +10.8%	17,505 ↑ +0.1%	16,748 ↓ -4.3%	16,745 ↓ -0.0%	15,595 ↓ -6.9%	15,595 0.0%	15,327 ↓ -1.7%
リース資産	- -	4,475 -	5,432 ↑ +21.4%	5,763 ↑ +6.1%	6,959 ↑ +20.8%	7,994 ↑ +14.9%	9,392 ↑ +17.5%	9,590 ↑ +2.1%	8,710 ↓ -9.2%	7,334 ↓ -15.8%	7,017 ↓ -4.3%	6,924 ↓ -1.3%	7,931 ↑ +14.5%
減価償却累計額	- -	-1,367 -	-2,167 ↓ -58.5%	-2,737 ↓ -26.3%	-3,006 ↓ -9.8%	-2,928 ↑ +2.6%	-3,501 ↓ -19.6%	-4,393 ↓ -25.5%	-4,694 ↓ -6.9%	-3,877 ↑ +17.4%	-3,639 ↑ +6.1%	-3,579 ↑ +1.6%	-3,387 ↑ +5.4%
リース資産（純額）	- -	3,107 -	3,265 ↑ +5.1%	3,025 ↓ -7.4%	3,952 ↑ +30.6%	5,066 ↑ +28.2%	5,891 ↑ +16.3%	5,197 ↓ -11.8%	4,015 ↓ -22.7%	3,456 ↓ -13.9%	3,377 ↓ -2.3%	3,344 ↓ -1.0%	4,543 ↑ +35.9%
建設仮勘定	- -	1,103 -	253 ↓ -77.1%	1,142 ↑ +351.4%	28 ↓ -97.5%	570 ↑ +1935.7%	238 ↓ -58.2%	224 ↓ -5.9%	182 ↓ -18.8%	4,113 ↑ +2159.9%	10,112 ↑ +145.9%	235 ↓ -97.7%	128 ↓ -45.5%
有形固定資産	- -	38,052 -	36,333 ↓ -4.5%	36,591 ↑ +0.7%	36,610 ↑ +0.1%	36,702 ↑ +0.3%	40,373 ↑ +10.0%	35,272 ↓ -12.6%	32,675 ↓ -7.4%	35,423 ↑ +8.4%	40,071 ↑ +13.1%	44,495 ↑ +11.0%	44,285 ↓ -0.5%
無形固定資産
ソフトウエア	- -	381 -	320 ↓ -16.0%	233 ↓ -27.2%	151 ↓ -35.2%	130 ↓ -13.9%	95 ↓ -26.9%	147 ↑ +54.7%	117 ↓ -20.4%	90 ↓ -23.1%	79 ↓ -12.2%	53 ↓ -32.9%	82 ↑ +54.7%
その他	- -	31 -	29 ↓ -6.5%	29 0.0%	29 0.0%	46 ↑ +58.6%	56 ↑ +21.7%	29 ↓ -48.2%	30 ↑ +3.4%	31 ↑ +3.3%	28 ↓ -9.7%	28 0.0%	26 ↓ -7.1%
無形固定資産	- -	412 -	350 ↓ -15.0%	262 ↓ -25.1%	181 ↓ -30.9%	176 ↓ -2.8%	152 ↓ -13.6%	177 ↑ +16.4%	147 ↓ -16.9%	121 ↓ -17.7%	108 ↓ -10.7%	82 ↓ -24.1%	108 ↑ +31.7%
投資その他の資産
投資有価証券	- -	6,053 -	6,343 ↑ +4.8%	7,525 ↑ +18.6%	7,605 ↑ +1.1%	7,445 ↓ -2.1%	6,218 ↓ -16.5%	6,922 ↑ +11.3%	6,922 0.0%	6,801 ↓ -1.7%	6,239 ↓ -8.3%	6,463 ↑ +3.6%	7,869 ↑ +21.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	311 -	420 ↑ +35.0%	785 ↑ +86.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,115 -	1,146 ↑ +2.8%	1,021 ↓ -10.9%	925 ↓ -9.4%	538 ↓ -41.8%	619 ↑ +15.1%	509 ↓ -17.8%
その他	- -	862 -	856 ↓ -0.7%	854 ↓ -0.2%	453 ↓ -47.0%	521 ↑ +15.0%	578 ↑ +10.9%	450 ↓ -22.1%	496 ↑ +10.2%	258 ↓ -48.0%	285 ↑ +10.5%	256 ↓ -10.2%	325 ↑ +27.0%
貸倒引当金	- -	-21 -	-22 ↓ -4.8%	-26 ↓ -18.2%	-25 ↑ +3.8%	-29 ↓ -16.0%	-21 ↑ +27.6%	-23 ↓ -9.5%	-18 ↑ +21.7%	-17 ↑ +5.6%	-17 0.0%	-15 ↑ +11.8%	-29 ↓ -93.3%
投資その他の資産	- -	7,386 -	7,400 ↑ +0.2%	8,800 ↑ +18.9%	8,491 ↓ -3.5%	8,973 ↑ +5.7%	7,890 ↓ -12.1%	8,494 ↑ +7.7%	8,422 ↓ -0.8%	7,968 ↓ -5.4%	7,357 ↓ -7.7%	7,745 ↑ +5.3%	9,460 ↑ +22.1%
固定資産	- -	45,852 -	44,083 ↓ -3.9%	45,654 ↑ +3.6%	45,283 ↓ -0.8%	45,852 ↑ +1.3%	48,416 ↑ +5.6%	43,944 ↓ -9.2%	41,246 ↓ -6.1%	43,514 ↑ +5.5%	47,538 ↑ +9.2%	52,323 ↑ +10.1%	53,855 ↑ +2.9%
繰延資産
社債発行費	- -	59 -	66 ↑ +11.9%	73 ↑ +10.6%	89 ↑ +21.9%	205 ↑ +130.3%	187 ↓ -8.8%	253 ↑ +35.3%	204 ↓ -19.4%	159 ↓ -22.1%	128 ↓ -19.5%	85 ↓ -33.6%	56 ↓ -34.1%
繰延資産	- -	59 -	66 ↑ +11.9%	73 ↑ +10.6%	89 ↑ +21.9%	205 ↑ +130.3%	187 ↓ -8.8%	253 ↑ +35.3%	204 ↓ -19.4%	159 ↓ -22.1%	128 ↓ -19.5%	85 ↓ -33.6%	56 ↓ -34.1%
資産	- -	84,490 -	80,504 ↓ -4.7%	82,578 ↑ +2.6%	81,595 ↓ -1.2%	81,199 ↓ -0.5%	82,815 ↑ +2.0%	80,564 ↓ -2.7%	82,097 ↑ +1.9%	86,536 ↑ +5.4%	92,115 ↑ +6.4%	100,417 ↑ +9.0%	99,995 ↓ -0.4%
負債の部
流動負債
支払手形及び買掛金	- -	6,451 -	6,522 ↑ +1.1%	6,708 ↑ +2.9%	6,192 ↓ -7.7%	7,445 ↑ +20.2%	7,507 ↑ +0.8%	8,259 ↑ +10.0%	9,353 ↑ +13.2%	9,782 ↑ +4.6%	10,998 ↑ +12.4%	11,523 ↑ +4.8%	10,954 ↓ -4.9%
短期借入金	- -	15,857 -	14,770 ↓ -6.9%	13,975 ↓ -5.4%	14,358 ↑ +2.7%	7,157 ↓ -50.2%	8,836 ↑ +23.5%	6,923 ↓ -21.7%	8,557 ↑ +23.6%	4,166 ↓ -51.3%	3,813 ↓ -8.5%	4,394 ↑ +15.2%	3,714 ↓ -15.5%
１年内償還予定の社債	- -	3,957 -	933 ↓ -76.4%	1,242 ↑ +33.1%	805 ↓ -35.2%	739 ↓ -8.2%	1,075 ↑ +45.5%	885 ↓ -17.7%	647 ↓ -26.9%	539 ↓ -16.7%	477 ↓ -11.5%	1,802 ↑ +277.8%	1,477 ↓ -18.0%
リース負債	- -	770 -	929 ↑ +20.6%	873 ↓ -6.0%	876 ↑ +0.3%	1,184 ↑ +35.2%	1,515 ↑ +28.0%	1,634 ↑ +7.9%	1,531 ↓ -6.3%	1,255 ↓ -18.0%	1,087 ↓ -13.4%	761 ↓ -30.0%	985 ↑ +29.4%
未払金	- -	1,984 -	1,279 ↓ -35.5%	2,153 ↑ +68.3%	1,560 ↓ -27.5%	3,451 ↑ +121.2%	4,121 ↑ +19.4%	1,834 ↓ -55.5%	1,420 ↓ -22.6%	2,516 ↑ +77.2%	3,750 ↑ +49.0%	4,348 ↑ +15.9%	3,688 ↓ -15.2%
未払費用	- -	2,461 -	2,528 ↑ +2.7%	2,437 ↓ -3.6%	2,084 ↓ -14.5%	2,139 ↑ +2.6%	2,616 ↑ +22.3%	2,330 ↓ -10.9%	2,569 ↑ +10.3%	2,375 ↓ -7.6%	2,449 ↑ +3.1%	2,487 ↑ +1.6%	2,589 ↑ +4.1%
未払法人税等	- -	2,144 -	705 ↓ -67.1%	341 ↓ -51.6%	248 ↓ -27.3%	270 ↑ +8.9%	519 ↑ +92.2%	356 ↓ -31.4%	785 ↑ +120.5%	293 ↓ -62.7%	738 ↑ +151.9%	610 ↓ -17.3%	587 ↓ -3.8%
賞与引当金	- -	644 -	722 ↑ +12.1%	727 ↑ +0.7%	728 ↑ +0.1%	698 ↓ -4.1%	696 ↓ -0.3%	636 ↓ -8.6%	633 ↓ -0.5%	620 ↓ -2.1%	716 ↑ +15.5%	739 ↑ +3.2%	753 ↑ +1.9%
その他	- -	937 -	1,366 ↑ +45.8%	840 ↓ -38.5%	934 ↑ +11.2%	689 ↓ -26.2%	602 ↓ -12.6%	1,135 ↑ +88.5%	1,061 ↓ -6.5%	1,316 ↑ +24.0%	870 ↓ -33.9%	883 ↑ +1.5%	1,262 ↑ +42.9%
流動負債	- -	35,266 -	29,785 ↓ -15.5%	29,324 ↓ -1.5%	27,789 ↓ -5.2%	23,776 ↓ -14.4%	27,490 ↑ +15.6%	23,996 ↓ -12.7%	26,560 ↑ +10.7%	22,866 ↓ -13.9%	24,903 ↑ +8.9%	27,551 ↑ +10.6%	26,012 ↓ -5.6%
固定負債
社債	- -	2,345 -	2,752 ↑ +17.4%	2,860 ↑ +3.9%	3,554 ↑ +24.3%	7,814 ↑ +119.9%	6,739 ↓ -13.8%	9,265 ↑ +37.5%	8,618 ↓ -7.0%	8,078 ↓ -6.3%	8,100 ↑ +0.3%	6,298 ↓ -22.2%	4,820 ↓ -23.5%
長期借入金	- -	13,045 -	13,347 ↑ +2.3%	12,853 ↓ -3.7%	10,113 ↓ -21.3%	6,485 ↓ -35.9%	2,633 ↓ -59.4%	3,388 ↑ +28.7%	2,821 ↓ -16.7%	13,660 ↑ +384.2%	15,376 ↑ +12.6%	14,132 ↓ -8.1%	12,778 ↓ -9.6%
リース負債	- -	2,251 -	2,321 ↑ +3.1%	2,224 ↓ -4.2%	3,297 ↑ +48.2%	4,253 ↑ +29.0%	4,805 ↑ +13.0%	3,995 ↓ -16.9%	2,680 ↓ -32.9%	1,925 ↓ -28.2%	1,800 ↓ -6.5%	2,083 ↑ +15.7%	3,157 ↑ +51.6%
長期未払金	- -	504 -	419 ↓ -16.9%	403 ↓ -3.8%	- -	366 -	2,601 ↑ +610.7%	2,255 ↓ -13.3%	1,445 ↓ -35.9%	1,188 ↓ -17.8%	985 ↓ -17.1%	6,292 ↑ +538.8%	4,751 ↓ -24.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,018 -	895 ↓ -12.1%	1,012 ↑ +13.1%	985 ↓ -2.7%	68 ↓ -93.1%	106 ↑ +55.9%	1,030 ↑ +871.7%
再評価に係る繰延税金負債	- -	3,939 -	3,573 ↓ -9.3%	3,395 ↓ -5.0%	3,395 0.0%	3,395 0.0%	3,399 ↑ +0.1%	3,399 0.0%	3,399 0.0%	3,399 0.0%	3,399 0.0%	3,399 0.0%	3,468 ↑ +2.0%
役員退職慰労引当金	- -	28 -	62 ↑ +121.4%	66 ↑ +6.5%	66 0.0%	69 ↑ +4.5%	72 ↑ +4.3%	75 ↑ +4.2%	78 ↑ +4.0%	81 ↑ +3.8%	10 ↓ -87.7%	11 ↑ +10.0%	- -
汚染負荷量引当金	- -	- -	- -	397 -	516 ↑ +30.0%	491 ↓ -4.8%	467 ↓ -4.9%	445 ↓ -4.7%	423 ↓ -4.9%	402 ↓ -5.0%	382 ↓ -5.0%	363 ↓ -5.0%	345 ↓ -5.0%
退職給付に係る負債	- -	5,201 -	6,190 ↑ +19.0%	5,962 ↓ -3.7%	5,924 ↓ -0.6%	5,866 ↓ -1.0%	5,564 ↓ -5.1%	5,505 ↓ -1.1%	5,519 ↑ +0.3%	5,120 ↓ -7.2%	4,575 ↓ -10.6%	4,691 ↑ +2.5%	4,141 ↓ -11.7%
その他	- -	78 -	44 ↓ -43.6%	454 ↑ +931.8%	590 ↑ +30.0%	70 ↓ -88.1%	82 ↑ +17.1%	681 ↑ +730.5%	675 ↓ -0.9%	79 ↓ -88.3%	162 ↑ +105.1%	154 ↓ -4.9%	194 ↑ +26.0%
固定負債	- -	28,756 -	29,802 ↑ +3.6%	29,620 ↓ -0.6%	28,655 ↓ -3.3%	29,825 ↑ +4.1%	27,384 ↓ -8.2%	29,908 ↑ +9.2%	26,673 ↓ -10.8%	34,920 ↑ +30.9%	34,861 ↓ -0.2%	37,533 ↑ +7.7%	34,689 ↓ -7.6%
負債	- -	64,023 -	59,588 ↓ -6.9%	58,944 ↓ -1.1%	56,445 ↓ -4.2%	53,602 ↓ -5.0%	54,875 ↑ +2.4%	53,905 ↓ -1.8%	53,233 ↓ -1.2%	57,787 ↑ +8.6%	59,765 ↑ +3.4%	65,085 ↑ +8.9%	60,702 ↓ -6.7%
純資産の部
株主資本
資本金	- -	5,911 -	5,911 0.0%	5,911 0.0%	5,911 0.0%	6,344 ↑ +7.3%	6,344 0.0%	6,344 0.0%	6,344 0.0%	6,344 0.0%	6,344 0.0%	6,344 0.0%	6,344 0.0%
資本剰余金	- -	4,149 -	4,149 0.0%	4,149 0.0%	4,149 0.0%	4,600 ↑ +10.9%	4,600 0.0%	4,606 ↑ +0.1%	4,606 0.0%	4,606 0.0%	4,678 ↑ +1.6%	4,687 ↑ +0.2%	4,689 ↑ +0.0%
利益剰余金	- -	1,483 -	2,142 ↑ +44.4%	3,490 ↑ +62.9%	5,018 ↑ +43.8%	6,349 ↑ +26.5%	7,256 ↑ +14.3%	4,409 ↓ -39.2%	6,663 ↑ +51.1%	6,719 ↑ +0.8%	11,281 ↑ +67.9%	14,119 ↑ +25.2%	16,532 ↑ +17.1%
自己株式	- -	-286 -	-287 ↓ -0.3%	-288 ↓ -0.3%	-298 ↓ -3.5%	-84 ↑ +71.8%	-85 ↓ -1.2%	-85 0.0%	-85 0.0%	-86 ↓ -1.2%	-109 ↓ -26.7%	-88 ↑ +19.3%	-173 ↓ -96.6%
株主資本	- -	11,257 -	11,915 ↑ +5.8%	13,262 ↑ +11.3%	14,781 ↑ +11.5%	17,210 ↑ +16.4%	18,115 ↑ +5.3%	15,274 ↓ -15.7%	17,528 ↑ +14.8%	17,584 ↑ +0.3%	22,195 ↑ +26.2%	25,063 ↑ +12.9%	27,392 ↑ +9.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,947 -	2,086 ↑ +7.1%	2,731 ↑ +30.9%	2,771 ↑ +1.5%	2,567 ↓ -7.4%	1,659 ↓ -35.4%	2,463 ↑ +48.5%	2,286 ↓ -7.2%	2,241 ↓ -2.0%	2,712 ↑ +21.0%	2,846 ↑ +4.9%	3,858 ↑ +35.6%
繰延ヘッジ損益	- -	47 -	-111 ↓ -336.2%	61 ↑ +155.0%	-155 ↓ -354.1%	13 ↑ +108.4%	31 ↑ +138.5%	19 ↓ -38.7%	18 ↓ -5.3%	7 ↓ -61.1%	- -	1 -	1 0.0%
土地再評価差額金	- -	4,919 -	5,201 ↑ +5.7%	5,338 ↑ +2.6%	5,338 0.0%	5,338 0.0%	5,340 ↑ +0.0%	5,393 ↑ +1.0%	5,393 0.0%	5,393 0.0%	5,393 0.0%	5,393 0.0%	5,174 ↓ -4.1%
為替換算調整勘定	- -	-221 -	62 ↑ +128.1%	179 ↑ +188.7%	151 ↓ -15.6%	1 ↓ -99.3%	1 0.0%	13 ↑ +1200.0%	-19 ↓ -246.2%	-94 ↓ -394.7%	-113 ↓ -20.2%	-117 ↓ -3.5%	-100 ↑ +14.5%
退職給付に係る調整累計額	- -	-87 -	-859 ↓ -887.4%	-665 ↑ +22.6%	-537 ↑ +19.2%	-479 ↑ +10.8%	-255 ↑ +46.8%	-96 ↑ +62.4%	39 ↑ +140.6%	-27 ↓ -169.2%	753 ↑ +2888.9%	725 ↓ -3.7%	1,450 ↑ +100.0%
評価・換算差額等	- -	6,605 -	6,380 ↓ -3.4%	7,646 ↑ +19.8%	7,569 ↓ -1.0%	7,441 ↓ -1.7%	6,776 ↓ -8.9%	7,792 ↑ +15.0%	7,719 ↓ -0.9%	7,520 ↓ -2.6%	8,746 ↑ +16.3%	8,849 ↑ +1.2%	10,383 ↑ +17.3%
非支配株主持分	- -	- -	2,620 -	2,725 ↑ +4.0%	2,800 ↑ +2.8%	2,945 ↑ +5.2%	3,046 ↑ +3.4%	3,591 ↑ +17.9%	3,616 ↑ +0.7%	3,644 ↑ +0.8%	1,407 ↓ -61.4%	1,419 ↑ +0.9%	1,516 ↑ +6.8%
純資産	20,083 -	20,467 ↑ +1.9%	20,916 ↑ +2.2%	23,634 ↑ +13.0%	25,150 ↑ +6.4%	27,597 ↑ +9.7%	27,939 ↑ +1.2%	26,659 ↓ -4.6%	28,863 ↑ +8.3%	28,749 ↓ -0.4%	32,350 ↑ +12.5%	35,332 ↑ +9.2%	39,292 ↑ +11.2%
負債純資産	- -	84,490 -	80,504 ↓ -4.7%	82,578 ↑ +2.6%	81,595 ↓ -1.2%	81,199 ↓ -0.5%	82,815 ↑ +2.0%	80,564 ↓ -2.7%	82,097 ↑ +1.9%	86,536 ↑ +5.4%	92,115 ↑ +6.4%	100,417 ↑ +9.0%	99,995 ↓ -0.4%

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

資産の部

流動資産

現金及び預金

4,354

3,923

↓ -9.9%

5,941

↑ +51.4%

6,724

↑ +13.2%

3,538

↓ -47.4%

1,528

↓ -56.8%

2,402

↑ +57.2%

4,138

↑ +72.3%

5,074

↑ +22.6%

3,783

↓ -25.4%

4,905

↑ +29.7%

2,973

↓ -39.4%

受取手形及び売掛金

12,508

12,552

↑ +0.4%

12,037

↓ -4.1%

11,875

↓ -1.3%

11,506

↓ -3.1%

11,682

↑ +1.5%

13,621

↑ +16.6%

15,071

↑ +10.6%

15,767

↑ +4.6%

16,577

↑ +5.1%

16,616

↑ +0.2%

16,939

↑ +1.9%

電子記録債権

3,336

3,703

↑ +11.0%

4,098

↑ +10.7%

商品及び製品

12,996

12,419

↓ -4.4%

12,034

↓ -3.1%

10,987

↓ -8.7%

11,608

↑ +5.7%

13,072

↑ +12.6%

12,508

↓ -4.3%

13,464

↑ +7.6%

10,517

↓ -21.9%

9,966

↓ -5.2%

9,808

↓ -1.6%

10,250

↑ +4.5%

仕掛品

743

948

↑ +27.6%

846

↓ -10.8%

798

↓ -5.7%

745

↓ -6.6%

740

↓ -0.7%

861

↑ +16.4%

857

↓ -0.5%

775

↓ -9.6%

655

↓ -15.5%

812

↑ +24.0%

774

↓ -4.7%

原材料及び貯蔵品

4,235

4,854

↑ +14.6%

4,513

↓ -7.0%

4,348

↓ -3.7%

4,562

↑ +4.9%

4,424

↓ -3.0%

4,299

↓ -2.8%

4,694

↑ +9.2%

4,131

↓ -12.0%

4,508

↑ +9.1%

4,456

↓ -1.2%

4,116

↓ -7.6%

有償受給に係る資産

3,136

3,480

↑ +11.0%

4,194

↑ +20.5%

4,172

↓ -0.5%

その他

1,286

941

↓ -26.8%

947

↑ +0.6%

951

↑ +0.4%

3,184

↑ +234.8%

1,667

↓ -47.6%

1,476

↓ -11.5%

1,222

↓ -17.2%

2,463

↑ +101.6%

2,143

↓ -13.0%

3,514

↑ +64.0%

2,765

↓ -21.3%

貸倒引当金

-6

-4

↑ +33.3%

-12

↓ -200.0%

-9

↑ +25.0%

-4

↑ +55.6%

-3

↑ +25.0%

-2

↑ +33.3%

-2

0.0%

-4

↓ -100.0%

-2

↑ +50.0%

-3

↓ -50.0%

-6

↓ -100.0%

流動資産

38,579

36,354

↓ -5.8%

36,851

↑ +1.4%

36,222

↓ -1.7%

35,141

↓ -3.0%

34,210

↓ -2.6%

36,366

↑ +6.3%

40,646

↑ +11.8%

42,862

↑ +5.5%

44,447

↑ +3.7%

48,008

↑ +8.0%

46,083

↓ -4.0%

固定資産

有形固定資産

建物及び構築物

25,899

26,093

↑ +0.7%

26,252

↑ +0.6%

26,663

↑ +1.6%

27,000

↑ +1.3%

27,593

↑ +2.2%

27,425

↓ -0.6%

26,773

↓ -2.4%

26,891

↑ +0.4%

26,363

↓ -2.0%

32,998

↑ +25.2%

32,789

↓ -0.6%

減価償却累計額

-17,498

-18,067

↓ -3.3%

-18,575

↓ -2.8%

-19,109

↓ -2.9%

-19,624

↓ -2.7%

-19,410

↑ +1.1%

-20,119

↓ -3.7%

-20,093

↑ +0.1%

-20,718

↓ -3.1%

-20,181

↑ +2.6%

-20,933

↓ -3.7%

-21,369

↓ -2.1%

建物及び構築物（純額）

8,401

8,026

↓ -4.5%

7,677

↓ -4.3%

7,553

↓ -1.6%

7,376

↓ -2.3%

8,183

↑ +10.9%

7,305

↓ -10.7%

6,679

↓ -8.6%

6,173

↓ -7.6%

6,181

↑ +0.1%

12,064

↑ +95.2%

11,420

↓ -5.3%

機械装置及び運搬具

49,106

49,620

↑ +1.0%

49,295

↓ -0.7%

50,021

↑ +1.5%

45,044

↓ -9.9%

45,809

↑ +1.7%

43,777

↓ -4.4%

44,398

↑ +1.4%

43,665

↓ -1.7%

39,918

↓ -8.6%

47,568

↑ +19.2%

47,649

↑ +0.2%

減価償却累計額

-40,753

-41,958

↓ -3.0%

-41,657

↑ +0.7%

-41,999

↓ -0.8%

-38,291

↑ +8.8%

-38,445

↓ -0.4%

-39,496

↓ -2.7%

-40,243

↓ -1.9%

-39,647

↑ +1.5%

-36,124

↑ +8.9%

-36,799

↓ -1.9%

-36,816

↓ -0.0%

機械装置及び運搬具（純額）

8,352

7,661

↓ -8.3%

7,637

↓ -0.3%

8,022

↑ +5.0%

6,753

↓ -15.8%

7,364

↑ +9.0%

4,280

↓ -41.9%

4,154

↓ -2.9%

4,017

↓ -3.3%

3,794

↓ -5.6%

10,768

↑ +183.8%

10,832

↑ +0.6%

工具、器具及び備品

7,704

7,854

↑ +1.9%

7,925

↑ +0.9%

7,997

↑ +0.9%

7,931

↓ -0.8%

7,868

↓ -0.8%

7,374

↓ -6.3%

7,216

↓ -2.1%

6,712

↓ -7.0%

6,241

↓ -7.0%

8,336

↑ +33.6%

8,533

↑ +2.4%

減価償却累計額

-6,400

-6,511

↓ -1.7%

-6,601

↓ -1.4%

-6,728

↓ -1.9%

-6,780

↓ -0.8%

-6,659

↑ +1.8%

-6,615

↑ +0.7%

-6,321

↑ +4.4%

-5,795

↑ +8.3%

-5,230

↑ +9.7%

-5,848

↓ -11.8%

-6,500

↓ -11.1%

工具、器具及び備品（純額）

1,303

1,343

↑ +3.1%

1,323

↓ -1.5%

1,268

↓ -4.2%

1,150

↓ -9.3%

1,209

↑ +5.1%

759

↓ -37.2%

894

↑ +17.8%

917

↑ +2.6%

1,010

↑ +10.1%

2,487

↑ +146.2%

2,033

↓ -18.3%

土地

15,784

0.0%

15,784

0.0%

15,784

0.0%

15,784

0.0%

17,486

↑ +10.8%

17,505

↑ +0.1%

16,748

↓ -4.3%

16,745

↓ -0.0%

15,595

↓ -6.9%

15,595

0.0%

15,327

↓ -1.7%

リース資産

4,475

5,432

↑ +21.4%

5,763

↑ +6.1%

6,959

↑ +20.8%

7,994

↑ +14.9%

9,392

↑ +17.5%

9,590

↑ +2.1%

8,710

↓ -9.2%

7,334

↓ -15.8%

7,017

↓ -4.3%

6,924

↓ -1.3%

7,931

↑ +14.5%

減価償却累計額

-1,367

-2,167

↓ -58.5%

-2,737

↓ -26.3%

-3,006

↓ -9.8%

-2,928

↑ +2.6%

-3,501

↓ -19.6%

-4,393

↓ -25.5%

-4,694

↓ -6.9%

-3,877

↑ +17.4%

-3,639

↑ +6.1%

-3,579

↑ +1.6%

-3,387

↑ +5.4%

リース資産（純額）

3,107

3,265

↑ +5.1%

3,025

↓ -7.4%

3,952

↑ +30.6%

5,066

↑ +28.2%

5,891

↑ +16.3%

5,197

↓ -11.8%

4,015

↓ -22.7%

3,456

↓ -13.9%

3,377

↓ -2.3%

3,344

↓ -1.0%

4,543

↑ +35.9%

建設仮勘定

1,103

253

↓ -77.1%

1,142

↑ +351.4%

↓ -97.5%

570

↑ +1935.7%

238

↓ -58.2%

224

↓ -5.9%

182

↓ -18.8%

4,113

↑ +2159.9%

10,112

↑ +145.9%

235

↓ -97.7%

128

↓ -45.5%

有形固定資産

38,052

36,333

↓ -4.5%

36,591

↑ +0.7%

36,610

↑ +0.1%

36,702

↑ +0.3%

40,373

↑ +10.0%

35,272

↓ -12.6%

32,675

↓ -7.4%

35,423

↑ +8.4%

40,071

↑ +13.1%

44,495

↑ +11.0%

44,285

↓ -0.5%

無形固定資産

ソフトウエア

381

320

↓ -16.0%

233

↓ -27.2%

151

↓ -35.2%

130

↓ -13.9%

↓ -26.9%

147

↑ +54.7%

117

↓ -20.4%

↓ -23.1%

↓ -12.2%

↓ -32.9%

↑ +54.7%

その他

↓ -6.5%

0.0%

↑ +58.6%

↑ +21.7%

↓ -48.2%

↑ +3.4%

↑ +3.3%

↓ -9.7%

0.0%

↓ -7.1%

無形固定資産

412

350

↓ -15.0%

262

↓ -25.1%

181

↓ -30.9%

176

↓ -2.8%

152

↓ -13.6%

177

↑ +16.4%

147

↓ -16.9%

121

↓ -17.7%

108

↓ -10.7%

↓ -24.1%

108

↑ +31.7%

投資その他の資産

投資有価証券

6,053

6,343

↑ +4.8%

7,525

↑ +18.6%

7,605

↑ +1.1%

7,445

↓ -2.1%

6,218

↓ -16.5%

6,922

↑ +11.3%

6,922

0.0%

6,801

↓ -1.7%

6,239

↓ -8.3%

6,463

↑ +3.6%

7,869

↑ +21.8%

退職給付に係る資産

311

420

↑ +35.0%

785

↑ +86.9%

繰延税金資産

1,115

1,146

↑ +2.8%

1,021

↓ -10.9%

925

↓ -9.4%

538

↓ -41.8%

619

↑ +15.1%

509

↓ -17.8%

その他

862

856

↓ -0.7%

854

↓ -0.2%

453

↓ -47.0%

521

↑ +15.0%

578

↑ +10.9%

450

↓ -22.1%

496

↑ +10.2%

258

↓ -48.0%

285

↑ +10.5%

256

↓ -10.2%

325

↑ +27.0%

貸倒引当金

-21

-22

↓ -4.8%

-26

↓ -18.2%

-25

↑ +3.8%

-29

↓ -16.0%

-21

↑ +27.6%

-23

↓ -9.5%

-18

↑ +21.7%

-17

↑ +5.6%

-17

0.0%

-15

↑ +11.8%

-29

↓ -93.3%

投資その他の資産

7,386

7,400

↑ +0.2%

8,800

↑ +18.9%

8,491

↓ -3.5%

8,973

↑ +5.7%

7,890

↓ -12.1%

8,494

↑ +7.7%

8,422

↓ -0.8%

7,968

↓ -5.4%

7,357

↓ -7.7%

7,745

↑ +5.3%

9,460

↑ +22.1%

固定資産

45,852

44,083

↓ -3.9%

45,654

↑ +3.6%

45,283

↓ -0.8%

45,852

↑ +1.3%

48,416

↑ +5.6%

43,944

↓ -9.2%

41,246

↓ -6.1%

43,514

↑ +5.5%

47,538

↑ +9.2%

52,323

↑ +10.1%

53,855

↑ +2.9%

繰延資産

社債発行費

↑ +11.9%

↑ +10.6%

↑ +21.9%

205

↑ +130.3%

187

↓ -8.8%

253

↑ +35.3%

204

↓ -19.4%

159

↓ -22.1%

128

↓ -19.5%

↓ -33.6%

↓ -34.1%

繰延資産

↑ +11.9%

↑ +10.6%

↑ +21.9%

205

↑ +130.3%

187

↓ -8.8%

253

↑ +35.3%

204

↓ -19.4%

159

↓ -22.1%

128

↓ -19.5%

↓ -33.6%

↓ -34.1%

資産

84,490

80,504

↓ -4.7%

82,578

↑ +2.6%

81,595

↓ -1.2%

81,199

↓ -0.5%

82,815

↑ +2.0%

80,564

↓ -2.7%

82,097

↑ +1.9%

86,536

↑ +5.4%

92,115

↑ +6.4%

100,417

↑ +9.0%

99,995

↓ -0.4%

負債の部

流動負債

支払手形及び買掛金

6,451

6,522

↑ +1.1%

6,708

↑ +2.9%

6,192

↓ -7.7%

7,445

↑ +20.2%

7,507

↑ +0.8%

8,259

↑ +10.0%

9,353

↑ +13.2%

9,782

↑ +4.6%

10,998

↑ +12.4%

11,523

↑ +4.8%

10,954

↓ -4.9%

短期借入金

15,857

14,770

↓ -6.9%

13,975

↓ -5.4%

14,358

↑ +2.7%

7,157

↓ -50.2%

8,836

↑ +23.5%

6,923

↓ -21.7%

8,557

↑ +23.6%

4,166

↓ -51.3%

3,813

↓ -8.5%

4,394

↑ +15.2%

3,714

↓ -15.5%

１年内償還予定の社債

3,957

933

↓ -76.4%

1,242

↑ +33.1%

805

↓ -35.2%

739

↓ -8.2%

1,075

↑ +45.5%

885

↓ -17.7%

647

↓ -26.9%

539

↓ -16.7%

477

↓ -11.5%

1,802

↑ +277.8%

1,477

↓ -18.0%

リース負債

770

929

↑ +20.6%

873

↓ -6.0%

876

↑ +0.3%

1,184

↑ +35.2%

1,515

↑ +28.0%

1,634

↑ +7.9%

1,531

↓ -6.3%

1,255

↓ -18.0%

1,087

↓ -13.4%

761

↓ -30.0%

985

↑ +29.4%

未払金

1,984

1,279

↓ -35.5%

2,153

↑ +68.3%

1,560

↓ -27.5%

3,451

↑ +121.2%

4,121

↑ +19.4%

1,834

↓ -55.5%

1,420

↓ -22.6%

2,516

↑ +77.2%

3,750

↑ +49.0%

4,348

↑ +15.9%

3,688

↓ -15.2%

未払費用

2,461

2,528

↑ +2.7%

2,437

↓ -3.6%

2,084

↓ -14.5%

2,139

↑ +2.6%

2,616

↑ +22.3%

2,330

↓ -10.9%

2,569

↑ +10.3%

2,375

↓ -7.6%

2,449

↑ +3.1%

2,487

↑ +1.6%

2,589

↑ +4.1%

未払法人税等

2,144

705

↓ -67.1%

341

↓ -51.6%

248

↓ -27.3%

270

↑ +8.9%

519

↑ +92.2%

356

↓ -31.4%

785

↑ +120.5%

293

↓ -62.7%

738

↑ +151.9%

610

↓ -17.3%

587

↓ -3.8%

賞与引当金

644

722

↑ +12.1%

727

↑ +0.7%

728

↑ +0.1%

698

↓ -4.1%

696

↓ -0.3%

636

↓ -8.6%

633

↓ -0.5%

620

↓ -2.1%

716

↑ +15.5%

739

↑ +3.2%

753

↑ +1.9%

その他

937

1,366

↑ +45.8%

840

↓ -38.5%

934

↑ +11.2%

689

↓ -26.2%

602

↓ -12.6%

1,135

↑ +88.5%

1,061

↓ -6.5%

1,316

↑ +24.0%

870

↓ -33.9%

883

↑ +1.5%

1,262

↑ +42.9%

流動負債

35,266

29,785

↓ -15.5%

29,324

↓ -1.5%

27,789

↓ -5.2%

23,776

↓ -14.4%

27,490

↑ +15.6%

23,996

↓ -12.7%

26,560

↑ +10.7%

22,866

↓ -13.9%

24,903

↑ +8.9%

27,551

↑ +10.6%

26,012

↓ -5.6%

固定負債

社債

2,345

2,752

↑ +17.4%

2,860

↑ +3.9%

3,554

↑ +24.3%

7,814

↑ +119.9%

6,739

↓ -13.8%

9,265

↑ +37.5%

8,618

↓ -7.0%

8,078

↓ -6.3%

8,100

↑ +0.3%

6,298

↓ -22.2%

4,820

↓ -23.5%

長期借入金

13,045

13,347

↑ +2.3%

12,853

↓ -3.7%

10,113

↓ -21.3%

6,485

↓ -35.9%

2,633

↓ -59.4%

3,388

↑ +28.7%

2,821

↓ -16.7%

13,660

↑ +384.2%

15,376

↑ +12.6%

14,132

↓ -8.1%

12,778

↓ -9.6%

リース負債

2,251

2,321

↑ +3.1%

2,224

↓ -4.2%

3,297

↑ +48.2%

4,253

↑ +29.0%

4,805

↑ +13.0%

3,995

↓ -16.9%

2,680

↓ -32.9%

1,925

↓ -28.2%

1,800

↓ -6.5%

2,083

↑ +15.7%

3,157

↑ +51.6%

長期未払金

504

419

↓ -16.9%

403

↓ -3.8%

366

2,601

↑ +610.7%

2,255

↓ -13.3%

1,445

↓ -35.9%

1,188

↓ -17.8%

985

↓ -17.1%

6,292

↑ +538.8%

4,751

↓ -24.5%

繰延税金負債

1,018

895

↓ -12.1%

1,012

↑ +13.1%

985

↓ -2.7%

↓ -93.1%

106

↑ +55.9%

1,030

↑ +871.7%

再評価に係る繰延税金負債

3,939

3,573

↓ -9.3%

3,395

↓ -5.0%

3,395

0.0%

3,395

0.0%

3,399

↑ +0.1%

3,399

0.0%

3,399

0.0%

3,399

0.0%

3,399

0.0%

3,399

0.0%

3,468

↑ +2.0%

役員退職慰労引当金

↑ +121.4%

↑ +6.5%

0.0%

↑ +4.5%

↑ +4.3%

↑ +4.2%

↑ +4.0%

↑ +3.8%

↓ -87.7%

↑ +10.0%

汚染負荷量引当金

397

516

↑ +30.0%

491

↓ -4.8%

467

↓ -4.9%

445

↓ -4.7%

423

↓ -4.9%

402

↓ -5.0%

382

↓ -5.0%

363

↓ -5.0%

345

↓ -5.0%

退職給付に係る負債

5,201

6,190

↑ +19.0%

5,962

↓ -3.7%

5,924

↓ -0.6%

5,866

↓ -1.0%

5,564

↓ -5.1%

5,505

↓ -1.1%

5,519

↑ +0.3%

5,120

↓ -7.2%

4,575

↓ -10.6%

4,691

↑ +2.5%

4,141

↓ -11.7%

その他

↓ -43.6%

454

↑ +931.8%

590

↑ +30.0%

↓ -88.1%

↑ +17.1%

681

↑ +730.5%

675

↓ -0.9%

↓ -88.3%

162

↑ +105.1%

154

↓ -4.9%

194

↑ +26.0%

固定負債

28,756

29,802

↑ +3.6%

29,620

↓ -0.6%

28,655

↓ -3.3%

29,825

↑ +4.1%

27,384

↓ -8.2%

29,908

↑ +9.2%

26,673

↓ -10.8%

34,920

↑ +30.9%

34,861

↓ -0.2%

37,533

↑ +7.7%

34,689

↓ -7.6%

負債

64,023

59,588

↓ -6.9%

58,944

↓ -1.1%

56,445

↓ -4.2%

53,602

↓ -5.0%

54,875

↑ +2.4%

53,905

↓ -1.8%

53,233

↓ -1.2%

57,787

↑ +8.6%

59,765

↑ +3.4%

65,085

↑ +8.9%

60,702

↓ -6.7%

純資産の部

株主資本

資本金

5,911

0.0%

5,911

0.0%

5,911

0.0%

6,344

↑ +7.3%

6,344

0.0%

6,344

0.0%

6,344

0.0%

6,344

0.0%

6,344

0.0%

6,344

0.0%

6,344

0.0%

資本剰余金

4,149

0.0%

4,149

0.0%

4,149

0.0%

4,600

↑ +10.9%

4,600

0.0%

4,606

↑ +0.1%

4,606

0.0%

4,606

0.0%

4,678

↑ +1.6%

4,687

↑ +0.2%

4,689

↑ +0.0%

利益剰余金

1,483

2,142

↑ +44.4%

3,490

↑ +62.9%

5,018

↑ +43.8%

6,349

↑ +26.5%

7,256

↑ +14.3%

4,409

↓ -39.2%

6,663

↑ +51.1%

6,719

↑ +0.8%

11,281

↑ +67.9%

14,119

↑ +25.2%

16,532

↑ +17.1%

自己株式

-286

-287

↓ -0.3%

-288

↓ -0.3%

-298

↓ -3.5%

-84

↑ +71.8%

-85

↓ -1.2%

-85

0.0%

-85

0.0%

-86

↓ -1.2%

-109

↓ -26.7%

-88

↑ +19.3%

-173

↓ -96.6%

株主資本

11,257

11,915

↑ +5.8%

13,262

↑ +11.3%

14,781

↑ +11.5%

17,210

↑ +16.4%

18,115

↑ +5.3%

15,274

↓ -15.7%

17,528

↑ +14.8%

17,584

↑ +0.3%

22,195

↑ +26.2%

25,063

↑ +12.9%

27,392

↑ +9.3%

評価・換算差額等

その他有価証券評価差額金

1,947

2,086

↑ +7.1%

2,731

↑ +30.9%

2,771

↑ +1.5%

2,567

↓ -7.4%

1,659

↓ -35.4%

2,463

↑ +48.5%

2,286

↓ -7.2%

2,241

↓ -2.0%

2,712

↑ +21.0%

2,846

↑ +4.9%

3,858

↑ +35.6%

繰延ヘッジ損益

-111

↓ -336.2%

↑ +155.0%

-155

↓ -354.1%

↑ +108.4%

↑ +138.5%

↓ -38.7%

↓ -5.3%

↓ -61.1%

0.0%

土地再評価差額金

4,919

5,201

↑ +5.7%

5,338

↑ +2.6%

5,338

0.0%

5,338

0.0%

5,340

↑ +0.0%

5,393

↑ +1.0%

5,393

0.0%

5,393

0.0%

5,393

0.0%

5,393

0.0%

5,174

↓ -4.1%

為替換算調整勘定

-221

↑ +128.1%

179

↑ +188.7%

151

↓ -15.6%

↓ -99.3%

0.0%

↑ +1200.0%

-19

↓ -246.2%

-94

↓ -394.7%

-113

↓ -20.2%

-117

↓ -3.5%

-100

↑ +14.5%

退職給付に係る調整累計額

-87

-859

↓ -887.4%

-665

↑ +22.6%

-537

↑ +19.2%

-479

↑ +10.8%

-255

↑ +46.8%

-96

↑ +62.4%

↑ +140.6%

-27

↓ -169.2%

753

↑ +2888.9%

725

↓ -3.7%

1,450

↑ +100.0%

評価・換算差額等

6,605

6,380

↓ -3.4%

7,646

↑ +19.8%

7,569

↓ -1.0%

7,441

↓ -1.7%

6,776

↓ -8.9%

7,792

↑ +15.0%

7,719

↓ -0.9%

7,520

↓ -2.6%

8,746

↑ +16.3%

8,849

↑ +1.2%

10,383

↑ +17.3%

非支配株主持分

2,620

2,725

↑ +4.0%

2,800

↑ +2.8%

2,945

↑ +5.2%

3,046

↑ +3.4%

3,591

↑ +17.9%

3,616

↑ +0.7%

3,644

↑ +0.8%

1,407

↓ -61.4%

1,419

↑ +0.9%

1,516

↑ +6.8%

純資産

20,083

20,467

↑ +1.9%

20,916

↑ +2.2%

23,634

↑ +13.0%

25,150

↑ +6.4%

27,597

↑ +9.7%

27,939

↑ +1.2%

26,659

↓ -4.6%

28,863

↑ +8.3%

28,749

↓ -0.4%

32,350

↑ +12.5%

35,332

↑ +9.2%

39,292

↑ +11.2%

負債純資産

84,490

80,504

↓ -4.7%

82,578

↑ +2.6%

81,595

↓ -1.2%

81,199

↓ -0.5%

82,815

↑ +2.0%

80,564

↓ -2.7%

82,097

↑ +1.9%

86,536

↑ +5.4%

92,115

↑ +6.4%

100,417

↑ +9.0%

99,995

↓ -0.4%

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（△）	- -	1,275 -	1,713 ↑ +34.4%	2,374 ↑ +38.6%	2,052 ↓ -13.6%	1,738 ↓ -15.3%	2,118 ↑ +21.9%	-2,672 ↓ -226.2%	3,408 ↑ +227.5%	1,025 ↓ -69.9%	5,850 ↑ +470.7%	3,713 ↓ -36.5%	3,798 ↑ +2.3%
減価償却費	- -	3,910 -	4,381 ↑ +12.0%	4,377 ↓ -0.1%	4,512 ↑ +3.1%	4,226 ↓ -6.3%	4,462 ↑ +5.6%	4,569 ↑ +2.4%	3,696 ↓ -19.1%	3,254 ↓ -12.0%	3,073 ↓ -5.6%	3,961 ↑ +28.9%	4,903 ↑ +23.8%
貸倒引当金の増減額（△は減少）	- -	-19 -	-1 ↑ +94.7%	12 ↑ +1300.0%	-3 ↓ -125.0%	0 ↑ +100.0%	-9 -	1 ↑ +111.1%	-6 ↓ -700.0%	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	17 ↑ +1800.0%
賞与引当金の増減額（△は減少）	- -	-9 -	77 ↑ +955.6%	5 ↓ -93.5%	1 ↓ -80.0%	-29 ↓ -3000.0%	-1 ↑ +96.6%	-60 ↓ -5900.0%	-3 ↑ +95.0%	-14 ↓ -366.7%	101 ↑ +821.4%	22 ↓ -78.2%	13 ↓ -40.9%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	34 ↑ +3300.0%	3 ↓ -91.2%	0 ↓ -100.0%	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	-68 ↓ -2366.7%	1 ↑ +101.5%	-11 ↓ -1200.0%
汚染負荷量引当金の増減額（△は減少）	- -	-33 -	-31 ↑ +6.1%	-30 ↑ +3.2%	119 ↑ +496.7%	-24 ↓ -120.2%	-23 ↑ +4.2%	-22 ↑ +4.3%	-21 ↑ +4.5%	-20 ↑ +4.8%	-19 ↑ +5.0%	-19 0.0%	-18 ↑ +5.3%
退職給付に係る負債の増減額（△は減少）	- -	3,848 -	60 ↓ -98.4%	23 ↓ -61.7%	125 ↑ +443.5%	10 ↓ -92.0%	-42 ↓ -520.0%	149 ↑ +454.8%	189 ↑ +26.8%	-514 ↓ -372.0%	-169 ↑ +67.1%	-81 ↑ +52.1%	-1 ↑ +98.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
受取利息及び受取配当金	- -	-142 -	-104 ↑ +26.8%	-116 ↓ -11.5%	-156 ↓ -34.5%	-238 ↓ -52.6%	-153 ↑ +35.7%	-165 ↓ -7.8%	-180 ↓ -9.1%	-234 ↓ -30.0%	-210 ↑ +10.3%	-233 ↓ -11.0%	-263 ↓ -12.9%
為替差損益（△は益）	- -	-378 -	345 ↑ +191.3%	166 ↓ -51.9%	16 ↓ -90.4%	19 ↑ +18.8%	29 ↑ +52.6%	73 ↑ +151.7%	-180 ↓ -346.6%	-331 ↓ -83.9%	-122 ↑ +63.1%	-230 ↓ -88.5%	97 ↑ +142.2%
支払利息	- -	488 -	535 ↑ +9.6%	459 ↓ -14.2%	443 ↓ -3.5%	345 ↓ -22.1%	346 ↑ +0.3%	306 ↓ -11.6%	243 ↓ -20.6%	261 ↑ +7.4%	311 ↑ +19.2%	402 ↑ +29.3%	421 ↑ +4.7%
有形及び無形固定資産除却損	- -	33 -	42 ↑ +27.3%	183 ↑ +335.7%	77 ↓ -57.9%	565 ↑ +633.8%	215 ↓ -61.9%	171 ↓ -20.5%	42 ↓ -75.4%	119 ↑ +183.3%	102 ↓ -14.3%	343 ↑ +236.3%	211 ↓ -38.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-224 -	-64 ↑ +71.4%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224 -	64 ↓ -71.4%
売上債権の増減額（△は増加）	- -	-821 -	-101 ↑ +87.7%	515 ↑ +609.9%	134 ↓ -74.0%	320 ↑ +138.8%	-204 ↓ -163.8%	-1,979 ↓ -870.1%	-1,436 ↑ +27.4%	-679 ↑ +52.7%	-4,288 ↓ -531.5%	-391 ↑ +90.9%	-760 ↓ -94.4%
棚卸資産の増減額（△は増加）	- -	-665 -	-244 ↑ +63.3%	802 ↑ +428.7%	1,240 ↑ +54.6%	-849 ↓ -168.5%	-1,326 ↓ -56.2%	280 ↑ +121.1%	-1,277 ↓ -556.1%	550 ↑ +143.1%	-72 ↓ -113.1%	118 ↑ +263.9%	-103 ↓ -187.3%
未収入金の増減額（△は増加）	- -	-25 -	-111 ↓ -344.0%	253 ↑ +327.9%	84 ↓ -66.8%	-383 ↓ -556.0%	214 ↑ +155.9%	-314 ↓ -246.7%	-53 ↑ +83.1%	-746 ↓ -1307.5%	-259 ↑ +65.3%	-554 ↓ -113.9%	799 ↑ +244.2%
前渡金の増減額（△は増加）	- -	-119 -	189 ↑ +258.8%	60 ↓ -68.3%	-98 ↓ -263.3%	63 ↑ +164.3%	-23 ↓ -136.5%	33 ↑ +243.5%	31 ↓ -6.1%	-87 ↓ -380.6%	25 ↑ +128.7%	34 ↑ +36.0%	-28 ↓ -182.4%
仕入債務の増減額（△は減少）	- -	-160 -	73 ↑ +145.6%	273 ↑ +274.0%	-509 ↓ -286.4%	1,267 ↑ +348.9%	60 ↓ -95.3%	774 ↑ +1190.0%	1,060 ↑ +37.0%	396 ↓ -62.6%	1,286 ↑ +224.7%	514 ↓ -60.0%	-572 ↓ -211.3%
未払費用の増減額（△は減少）	- -	270 -	77 ↓ -71.5%	-146 ↓ -289.6%	-285 ↓ -95.2%	130 ↑ +145.6%	481 ↑ +270.0%	-272 ↓ -156.5%	237 ↑ +187.1%	-222 ↓ -193.7%	81 ↑ +136.5%	24 ↓ -70.4%	111 ↑ +362.5%
その他	- -	419 -	243 ↓ -42.0%	-293 ↓ -220.6%	254 ↑ +186.7%	-531 ↓ -309.1%	-262 ↑ +50.7%	595 ↑ +327.1%	-437 ↓ -173.4%	34 ↑ +107.8%	817 ↑ +2302.9%	474 ↓ -42.0%	672 ↑ +41.8%
小計	- -	3,722 -	7,318 ↑ +96.6%	8,872 ↑ +21.2%	7,946 ↓ -10.4%	6,534 ↓ -17.8%	5,854 ↓ -10.4%	4,791 ↓ -18.2%	4,620 ↓ -3.6%	4,072 ↓ -11.9%	6,040 ↑ +48.3%	8,099 ↑ +34.1%	9,324 ↑ +15.1%
利息及び配当金の受取額	- -	152 -	106 ↓ -30.3%	116 ↑ +9.4%	156 ↑ +34.5%	238 ↑ +52.6%	153 ↓ -35.7%	164 ↑ +7.2%	181 ↑ +10.4%	234 ↑ +29.3%	210 ↓ -10.3%	230 ↑ +9.5%	265 ↑ +15.2%
利息の支払額	- -	-497 -	-535 ↓ -7.6%	-462 ↑ +13.6%	-446 ↑ +3.5%	-349 ↑ +21.7%	-360 ↓ -3.2%	-314 ↑ +12.8%	-247 ↑ +21.3%	-242 ↑ +2.0%	-306 ↓ -26.4%	-397 ↓ -29.7%	-430 ↓ -8.3%
法人税等の支払額	- -	-472 -	-2,206 ↓ -367.4%	-999 ↑ +54.7%	-612 ↑ +38.7%	-320 ↑ +47.7%	-327 ↓ -2.2%	-750 ↓ -129.4%	-567 ↑ +24.4%	-1,344 ↓ -137.0%	-175 ↑ +87.0%	-762 ↓ -335.4%	-853 ↓ -11.9%
営業活動によるキャッシュ・フロー	- -	2,813 -	4,638 ↑ +64.9%	7,527 ↑ +62.3%	6,954 ↓ -7.6%	6,162 ↓ -11.4%	5,756 ↓ -6.6%	4,211 ↓ -26.8%	4,093 ↓ -2.8%	2,087 ↓ -49.0%	5,704 ↑ +173.3%	7,169 ↑ +25.7%	8,306 ↑ +15.9%
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	- -	-4,495 -	-3,070 ↑ +31.7%	-3,488 ↓ -13.6%	-5,161 ↓ -48.0%	-2,633 ↑ +49.0%	-5,405 ↓ -105.3%	-4,490 ↑ +16.9%	-2,194 ↑ +51.1%	-5,788 ↓ -163.8%	-8,023 ↓ -38.6%	-8,490 ↓ -5.8%	-4,756 ↑ +44.0%
有形固定資産の売却による収入	- -	481 -	17 ↓ -96.5%	12 ↓ -29.4%	286 ↑ +2283.3%	4 ↓ -98.6%	93 ↑ +2225.0%	180 ↑ +93.5%	1,801 ↑ +900.6%	24 ↓ -98.7%	40 ↑ +66.7%	0 ↓ -100.0%	526 -
解体撤去費用の支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-787 -	-45 ↑ +94.3%	-278 ↓ -517.8%
投資有価証券の取得による支出	- -	-70 -	-17 ↑ +75.7%	-388 ↓ -2182.4%	-17 ↑ +95.6%	-20 ↓ -17.6%	-17 ↑ +15.0%	-113 ↓ -564.7%	-92 ↑ +18.6%	-13 ↑ +85.9%	-113 ↓ -769.2%	-50 ↑ +55.8%	-10 ↑ +80.0%
投資有価証券の売却による収入	- -	2,688 -	- -	- -	- -	- -	- -	161 -	- -	- -	- -	14 -	128 ↑ +814.3%
貸付けによる支出	- -	-1 -	-28 ↓ -2700.0%	-255 ↓ -810.7%	-26 ↑ +89.8%	-3 ↑ +88.5%	-84 ↓ -2700.0%	-7 ↑ +91.7%	-11 ↓ -57.1%	-4 ↑ +63.6%	-8 ↓ -100.0%	-5 ↑ +37.5%	-6 ↓ -20.0%
貸付金の回収による収入	- -	84 -	7 ↓ -91.7%	32 ↑ +357.1%	83 ↑ +159.4%	14 ↓ -83.1%	15 ↑ +7.1%	61 ↑ +306.7%	33 ↓ -45.9%	159 ↑ +381.8%	7 ↓ -95.6%	7 0.0%	11 ↑ +57.1%
その他	- -	20 -	18 ↓ -10.0%	-3 ↓ -116.7%	-34 ↓ -1033.3%	-44 ↓ -29.4%	-20 ↑ +54.5%	-168 ↓ -740.0%	-85 ↑ +49.4%	19 ↑ +122.4%	-73 ↓ -484.2%	7 ↑ +109.6%	-29 ↓ -514.3%
投資活動によるキャッシュ・フロー	- -	-4,918 -	-521 ↑ +89.4%	-3,840 ↓ -637.0%	-4,861 ↓ -26.6%	-2,674 ↑ +45.0%	-5,419 ↓ -102.7%	-4,376 ↑ +19.2%	-548 ↑ +87.5%	-5,593 ↓ -920.6%	-8,504 ↓ -52.0%	-8,561 ↓ -0.7%	-4,413 ↑ +48.5%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-300 -	20 ↑ +106.7%	-355 ↓ -1875.0%	-365 ↓ -2.8%	-6,177 ↓ -1592.3%	587 ↑ +109.5%	1,770 ↑ +201.5%	2,110 ↑ +19.2%	-5,270 ↓ -349.8%	-1,496 ↑ +71.6%	-100 ↑ +93.3%	586 ↑ +686.0%
長期借入れによる収入	- -	7,750 -	4,740 ↓ -38.8%	3,510 ↓ -25.9%	2,000 ↓ -43.0%	100 ↓ -95.0%	1,000 ↑ +900.0%	1,810 ↑ +81.0%	80 ↓ -95.6%	12,700 ↑ +15775.0%	4,430 ↓ -65.1%	2,180 ↓ -50.8%	780 ↓ -64.2%
長期借入金の返済による支出	- -	-4,180 -	-5,545 ↓ -32.7%	-4,443 ↑ +19.9%	-3,992 ↑ +10.2%	-4,755 ↓ -19.1%	-3,760 ↑ +20.9%	-4,915 ↓ -30.7%	-1,123 ↑ +77.2%	-1,031 ↑ +8.2%	-1,570 ↓ -52.3%	-2,743 ↓ -74.7%	-3,399 ↓ -23.9%
社債の償還による支出	- -	-1,763 -	-3,957 ↓ -124.4%	-933 ↑ +76.4%	-1,242 ↓ -33.1%	-805 ↑ +35.2%	-1,239 ↓ -53.9%	-1,313 ↓ -6.0%	-885 ↑ +32.6%	-647 ↑ +26.9%	-539 ↑ +16.7%	-477 ↑ +11.5%	-1,802 ↓ -277.8%
セール・アンド・リースバックによる収入	- -	1,805 -	956 ↓ -47.0%	493 ↓ -48.4%	2,103 ↑ +326.6%	- -	3,316 -	1,431 ↓ -56.8%	385 ↓ -73.1%	349 ↓ -9.4%	930 ↑ +166.5%	- -	321 -
セール・アンド・割賦バックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,918 -	786 ↓ -86.7%
リース負債の返済による支出	- -	-722 -	-916 ↓ -26.9%	-1,003 ↓ -9.5%	-1,054 ↓ -5.1%	-821 ↑ +22.1%	-1,312 ↓ -59.8%	-1,524 ↓ -16.2%	-1,656 ↓ -8.7%	-1,552 ↑ +6.3%	-1,169 ↑ +24.7%	-833 ↑ +28.7%	-866 ↓ -4.0%
長期未払金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-265 -	-750 ↓ -183.0%	-195 ↑ +74.0%	-195 0.0%	-1,289 ↓ -561.0%	-1,745 ↓ -35.4%
配当金の支払額	- -	-105 -	- -	-105 -	-140 ↓ -33.3%	-157 ↓ -12.1%	-272 ↓ -73.2%	-200 ↑ +26.5%	- -	-188 -	-145 ↑ +22.9%	-250 ↓ -72.4%	-271 ↓ -8.4%
非支配株主への配当金の支払額	- -	- -	-209 -	-24 ↑ +88.5%	-40 ↓ -66.7%	-29 ↑ +27.5%	-33 ↓ -13.8%	-26 ↑ +21.2%	-27 ↓ -3.8%	-22 ↑ +18.5%	-19 ↑ +13.6%	-25 ↓ -31.6%	- -
その他	- -	- -	- -	0 -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	39 -	-1 ↓ -102.6%	-140 ↓ -13900.0%
財務活動によるキャッシュ・フロー	- -	3,151 -	-3,619 ↓ -214.9%	-1,546 ↑ +57.3%	-1,276 ↑ +17.5%	-6,676 ↓ -423.2%	-1,238 ↑ +81.5%	1,107 ↑ +189.4%	-1,868 ↓ -268.7%	4,140 ↑ +321.6%	463 ↓ -88.8%	2,377 ↑ +413.4%	-5,752 ↓ -342.0%
現金及び現金同等物に係る換算差額	- -	43 -	-77 ↓ -279.1%	-126 ↓ -63.6%	-33 ↑ +73.8%	1 ↑ +103.0%	-8 ↓ -900.0%	-15 ↓ -87.5%	50 ↑ +433.3%	109 ↑ +118.0%	45 ↓ -58.7%	98 ↑ +117.8%	-69 ↓ -170.4%
現金及び現金同等物の増減額（△は減少）	- -	1,090 -	419 ↓ -61.6%	2,013 ↑ +380.4%	783 ↓ -61.1%	-3,186 ↓ -506.9%	-909 ↑ +71.5%	926 ↑ +201.9%	1,727 ↑ +86.5%	744 ↓ -56.9%	-2,291 ↓ -407.9%	1,082 ↑ +147.2%	-1,927 ↓ -278.1%
現金及び現金同等物の残高	2,384 -	3,504 ↑ +47.0%	3,923 ↑ +12.0%	5,937 ↑ +51.3%	6,720 ↑ +13.2%	3,534 ↓ -47.4%	2,624 ↓ -25.7%	3,598 ↑ +37.1%	5,325 ↑ +48.0%	6,069 ↑ +14.0%	3,778 ↓ -37.7%	4,871 ↑ +28.9%	2,943 ↓ -39.6%
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）	- -	29 -	- -	- -	- -	- -	- -	47 -	- -	- -	- -	9 -	- -

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

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（△）

1,275

1,713

↑ +34.4%

2,374

↑ +38.6%

2,052

↓ -13.6%

1,738

↓ -15.3%

2,118

↑ +21.9%

-2,672

↓ -226.2%

3,408

↑ +227.5%

1,025

↓ -69.9%

5,850

↑ +470.7%

3,713

↓ -36.5%

3,798

↑ +2.3%

減価償却費

3,910

4,381

↑ +12.0%

4,377

↓ -0.1%

4,512

↑ +3.1%

4,226

↓ -6.3%

4,462

↑ +5.6%

4,569

↑ +2.4%

3,696

↓ -19.1%

3,254

↓ -12.0%

3,073

↓ -5.6%

3,961

↑ +28.9%

4,903

↑ +23.8%

貸倒引当金の増減額（△は減少）

-19

-1

↑ +94.7%

↑ +1300.0%

-3

↓ -125.0%

↑ +100.0%

-9

↑ +111.1%

-6

↓ -700.0%

↑ +100.0%

-2

-1

↑ +50.0%

↑ +1800.0%

賞与引当金の増減額（△は減少）

-9

↑ +955.6%

↓ -93.5%

↓ -80.0%

-29

↓ -3000.0%

-1

↑ +96.6%

-60

↓ -5900.0%

-3

↑ +95.0%

-14

↓ -366.7%

101

↑ +821.4%

↓ -78.2%

↓ -40.9%

役員退職慰労引当金の増減額（△は減少）

↑ +3300.0%

↓ -91.2%

↓ -100.0%

0.0%

-68

↓ -2366.7%

↑ +101.5%

-11

↓ -1200.0%

汚染負荷量引当金の増減額（△は減少）

-33

-31

↑ +6.1%

-30

↑ +3.2%

119

↑ +496.7%

-24

↓ -120.2%

-23

↑ +4.2%

-22

↑ +4.3%

-21

↑ +4.5%

-20

↑ +4.8%

-19

↑ +5.0%

-19

0.0%

-18

↑ +5.3%

退職給付に係る負債の増減額（△は減少）

3,848

↓ -98.4%

↓ -61.7%

125

↑ +443.5%

↓ -92.0%

-42

↓ -520.0%

149

↑ +454.8%

189

↑ +26.8%

-514

↓ -372.0%

-169

↑ +67.1%

-81

↑ +52.1%

-1

↑ +98.8%

株式報酬費用

受取利息及び受取配当金

-142

-104

↑ +26.8%

-116

↓ -11.5%

-156

↓ -34.5%

-238

↓ -52.6%

-153

↑ +35.7%

-165

↓ -7.8%

-180

↓ -9.1%

-234

↓ -30.0%

-210

↑ +10.3%

-233

↓ -11.0%

-263

↓ -12.9%

為替差損益（△は益）

-378

345

↑ +191.3%

166

↓ -51.9%

↓ -90.4%

↑ +18.8%

↑ +52.6%

↑ +151.7%

-180

↓ -346.6%

-331

↓ -83.9%

-122

↑ +63.1%

-230

↓ -88.5%

↑ +142.2%

支払利息

488

535

↑ +9.6%

459

↓ -14.2%

443

↓ -3.5%

345

↓ -22.1%

346

↑ +0.3%

306

↓ -11.6%

243

↓ -20.6%

261

↑ +7.4%

311

↑ +19.2%

402

↑ +29.3%

421

↑ +4.7%

有形及び無形固定資産除却損

↑ +27.3%

183

↑ +335.7%

↓ -57.9%

565

↑ +633.8%

215

↓ -61.9%

171

↓ -20.5%

↓ -75.4%

119

↑ +183.3%

102

↓ -14.3%

343

↑ +236.3%

211

↓ -38.5%

補助金収入

-224

-64

↑ +71.4%

固定資産圧縮損

224

↓ -71.4%

売上債権の増減額（△は増加）

-821

-101

↑ +87.7%

515

↑ +609.9%

134

↓ -74.0%

320

↑ +138.8%

-204

↓ -163.8%

-1,979

↓ -870.1%

-1,436

↑ +27.4%

-679

↑ +52.7%

-4,288

↓ -531.5%

-391

↑ +90.9%

-760

↓ -94.4%

棚卸資産の増減額（△は増加）

-665

-244

↑ +63.3%

802

↑ +428.7%

1,240

↑ +54.6%

-849

↓ -168.5%

-1,326

↓ -56.2%

280

↑ +121.1%

-1,277

↓ -556.1%

550

↑ +143.1%

-72

↓ -113.1%

118

↑ +263.9%

-103

↓ -187.3%

未収入金の増減額（△は増加）

-25

-111

↓ -344.0%

253

↑ +327.9%

↓ -66.8%

-383

↓ -556.0%

214

↑ +155.9%

-314

↓ -246.7%

-53

↑ +83.1%

-746

↓ -1307.5%

-259

↑ +65.3%

-554

↓ -113.9%

799

↑ +244.2%

前渡金の増減額（△は増加）

-119

189

↑ +258.8%

↓ -68.3%

-98

↓ -263.3%

↑ +164.3%

-23

↓ -136.5%

↑ +243.5%

↓ -6.1%

-87

↓ -380.6%

↑ +128.7%

↑ +36.0%

-28

↓ -182.4%

仕入債務の増減額（△は減少）

-160

↑ +145.6%

273

↑ +274.0%

-509

↓ -286.4%

1,267

↑ +348.9%

↓ -95.3%

774

↑ +1190.0%

1,060

↑ +37.0%

396

↓ -62.6%

1,286

↑ +224.7%

514

↓ -60.0%

-572

↓ -211.3%

未払費用の増減額（△は減少）

270

↓ -71.5%

-146

↓ -289.6%

-285

↓ -95.2%

130

↑ +145.6%

481

↑ +270.0%

-272

↓ -156.5%

237

↑ +187.1%

-222

↓ -193.7%

↑ +136.5%

↓ -70.4%

111

↑ +362.5%

その他

419

243

↓ -42.0%

-293

↓ -220.6%

254

↑ +186.7%

-531

↓ -309.1%

-262

↑ +50.7%

595

↑ +327.1%

-437

↓ -173.4%

↑ +107.8%

817

↑ +2302.9%

474

↓ -42.0%

672

↑ +41.8%

小計

3,722

7,318

↑ +96.6%

8,872

↑ +21.2%

7,946

↓ -10.4%

6,534

↓ -17.8%

5,854

↓ -10.4%

4,791

↓ -18.2%

4,620

↓ -3.6%

4,072

↓ -11.9%

6,040

↑ +48.3%

8,099

↑ +34.1%

9,324

↑ +15.1%

利息及び配当金の受取額

152

106

↓ -30.3%

116

↑ +9.4%

156

↑ +34.5%

238

↑ +52.6%

153

↓ -35.7%

164

↑ +7.2%

181

↑ +10.4%

234

↑ +29.3%

210

↓ -10.3%

230

↑ +9.5%

265

↑ +15.2%

利息の支払額

-497

-535

↓ -7.6%

-462

↑ +13.6%

-446

↑ +3.5%

-349

↑ +21.7%

-360

↓ -3.2%

-314

↑ +12.8%

-247

↑ +21.3%

-242

↑ +2.0%

-306

↓ -26.4%

-397

↓ -29.7%

-430

↓ -8.3%

法人税等の支払額

-472

-2,206

↓ -367.4%

-999

↑ +54.7%

-612

↑ +38.7%

-320

↑ +47.7%

-327

↓ -2.2%

-750

↓ -129.4%

-567

↑ +24.4%

-1,344

↓ -137.0%

-175

↑ +87.0%

-762

↓ -335.4%

-853

↓ -11.9%

営業活動によるキャッシュ・フロー

2,813

4,638

↑ +64.9%

7,527

↑ +62.3%

6,954

↓ -7.6%

6,162

↓ -11.4%

5,756

↓ -6.6%

4,211

↓ -26.8%

4,093

↓ -2.8%

2,087

↓ -49.0%

5,704

↑ +173.3%

7,169

↑ +25.7%

8,306

↑ +15.9%

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

-4,495

-3,070

↑ +31.7%

-3,488

↓ -13.6%

-5,161

↓ -48.0%

-2,633

↑ +49.0%

-5,405

↓ -105.3%

-4,490

↑ +16.9%

-2,194

↑ +51.1%

-5,788

↓ -163.8%

-8,023

↓ -38.6%

-8,490

↓ -5.8%

-4,756

↑ +44.0%

有形固定資産の売却による収入

481

↓ -96.5%

↓ -29.4%

286

↑ +2283.3%

↓ -98.6%

↑ +2225.0%

180

↑ +93.5%

1,801

↑ +900.6%

↓ -98.7%

↑ +66.7%

↓ -100.0%

526

解体撤去費用の支出

-787

-45

↑ +94.3%

-278

↓ -517.8%

投資有価証券の取得による支出

-70

-17

↑ +75.7%

-388

↓ -2182.4%

-17

↑ +95.6%

-20

↓ -17.6%

-17

↑ +15.0%

-113

↓ -564.7%

-92

↑ +18.6%

-13

↑ +85.9%

-113

↓ -769.2%

-50

↑ +55.8%

-10

↑ +80.0%

投資有価証券の売却による収入

2,688

161

128

↑ +814.3%

貸付けによる支出

-1

-28

↓ -2700.0%

-255

↓ -810.7%

-26

↑ +89.8%

-3

↑ +88.5%

-84

↓ -2700.0%

-7

↑ +91.7%

-11

↓ -57.1%

-4

↑ +63.6%

-8

↓ -100.0%

-5

↑ +37.5%

-6

↓ -20.0%

貸付金の回収による収入

↓ -91.7%

↑ +357.1%

↑ +159.4%

↓ -83.1%

↑ +7.1%

↑ +306.7%

↓ -45.9%

159

↑ +381.8%

↓ -95.6%

0.0%

↑ +57.1%

その他

↓ -10.0%

-3

↓ -116.7%

-34

↓ -1033.3%

-44

↓ -29.4%

-20

↑ +54.5%

-168

↓ -740.0%

-85

↑ +49.4%

↑ +122.4%

-73

↓ -484.2%

↑ +109.6%

-29

↓ -514.3%

投資活動によるキャッシュ・フロー

-4,918

-521

↑ +89.4%

-3,840

↓ -637.0%

-4,861

↓ -26.6%

-2,674

↑ +45.0%

-5,419

↓ -102.7%

-4,376

↑ +19.2%

-548

↑ +87.5%

-5,593

↓ -920.6%

-8,504

↓ -52.0%

-8,561

↓ -0.7%

-4,413

↑ +48.5%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-300

↑ +106.7%

-355

↓ -1875.0%

-365

↓ -2.8%

-6,177

↓ -1592.3%

587

↑ +109.5%

1,770

↑ +201.5%

2,110

↑ +19.2%

-5,270

↓ -349.8%

-1,496

↑ +71.6%

-100

↑ +93.3%

586

↑ +686.0%

長期借入れによる収入

7,750

4,740

↓ -38.8%

3,510

↓ -25.9%

2,000

↓ -43.0%

100

↓ -95.0%

1,000

↑ +900.0%

1,810

↑ +81.0%

↓ -95.6%

12,700

↑ +15775.0%

4,430

↓ -65.1%

2,180

↓ -50.8%

780

↓ -64.2%

長期借入金の返済による支出

-4,180

-5,545

↓ -32.7%

-4,443

↑ +19.9%

-3,992

↑ +10.2%

-4,755

↓ -19.1%

-3,760

↑ +20.9%

-4,915

↓ -30.7%

-1,123

↑ +77.2%

-1,031

↑ +8.2%

-1,570

↓ -52.3%

-2,743

↓ -74.7%

-3,399

↓ -23.9%

社債の償還による支出

-1,763

-3,957

↓ -124.4%

-933

↑ +76.4%

-1,242

↓ -33.1%

-805

↑ +35.2%

-1,239

↓ -53.9%

-1,313

↓ -6.0%

-885

↑ +32.6%

-647

↑ +26.9%

-539

↑ +16.7%

-477

↑ +11.5%

-1,802

↓ -277.8%

セール・アンド・リースバックによる収入

1,805

956

↓ -47.0%

493

↓ -48.4%

2,103

↑ +326.6%

3,316

1,431

↓ -56.8%

385

↓ -73.1%

349

↓ -9.4%

930

↑ +166.5%

321

セール・アンド・割賦バックによる収入

5,918

786

↓ -86.7%

リース負債の返済による支出

-722

-916

↓ -26.9%

-1,003

↓ -9.5%

-1,054

↓ -5.1%

-821

↑ +22.1%

-1,312

↓ -59.8%

-1,524

↓ -16.2%

-1,656

↓ -8.7%

-1,552

↑ +6.3%

-1,169

↑ +24.7%

-833

↑ +28.7%

-866

↓ -4.0%

長期未払金の返済による支出

-265

-750

↓ -183.0%

-195

↑ +74.0%

-195

0.0%

-1,289

↓ -561.0%

-1,745

↓ -35.4%

配当金の支払額

-105

-140

↓ -33.3%

-157

↓ -12.1%

-272

↓ -73.2%

-200

↑ +26.5%

-188

-145

↑ +22.9%

-250

↓ -72.4%

-271

↓ -8.4%

非支配株主への配当金の支払額

-209

-24

↑ +88.5%

-40

↓ -66.7%

-29

↑ +27.5%

-33

↓ -13.8%

-26

↑ +21.2%

-27

↓ -3.8%

-22

↑ +18.5%

-19

↑ +13.6%

-25

↓ -31.6%

その他

-2

↑ +100.0%

0.0%

-1

↓ -102.6%

-140

↓ -13900.0%

財務活動によるキャッシュ・フロー

3,151

-3,619

↓ -214.9%

-1,546

↑ +57.3%

-1,276

↑ +17.5%

-6,676

↓ -423.2%

-1,238

↑ +81.5%

1,107

↑ +189.4%

-1,868

↓ -268.7%

4,140

↑ +321.6%

463

↓ -88.8%

2,377

↑ +413.4%

-5,752

↓ -342.0%

現金及び現金同等物に係る換算差額

-77

↓ -279.1%

-126

↓ -63.6%

-33

↑ +73.8%

↑ +103.0%

-8

↓ -900.0%

-15

↓ -87.5%

↑ +433.3%

109

↑ +118.0%

↓ -58.7%

↑ +117.8%

-69

↓ -170.4%

現金及び現金同等物の増減額（△は減少）

1,090

419

↓ -61.6%

2,013

↑ +380.4%

783

↓ -61.1%

-3,186

↓ -506.9%

-909

↑ +71.5%

926

↑ +201.9%

1,727

↑ +86.5%

744

↓ -56.9%

-2,291

↓ -407.9%

1,082

↑ +147.2%

-1,927

↓ -278.1%

現金及び現金同等物の残高

2,384

3,504

↑ +47.0%

3,923

↑ +12.0%

5,937

↑ +51.3%

6,720

↑ +13.2%

3,534

↓ -47.4%

2,624

↓ -25.7%

3,598

↑ +37.1%

5,325

↑ +48.0%

6,069

↑ +14.0%

3,778

↓ -37.7%

4,871

↑ +28.9%

2,943

↓ -39.6%

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）

石塚硝子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	60,414 -	73,414 ↑ +21.5%	71,201 ↓ -3.0%	70,957 ↓ -0.3%	71,186 ↑ +0.3%	73,745 ↑ +3.6%	64,940 ↓ -11.9%	69,384 ↑ +6.8%	56,749 ↓ -18.2%	57,882 ↑ +2.0%	55,994 ↓ -3.3%	59,510 ↑ +6.3%
売上原価	50,953 -	58,386 ↑ +14.6%	56,479 ↓ -3.3%	56,573 ↑ +0.2%	57,406 ↑ +1.5%	59,148 ↑ +3.0%	53,339 ↓ -9.8%	55,954 ↑ +4.9%	43,666 ↓ -22.0%	41,641 ↓ -4.6%	41,169 ↓ -1.1%	44,035 ↑ +7.0%
売上総利益又は売上総損失（△）	9,460 -	15,027 ↑ +58.8%	14,721 ↓ -2.0%	14,383 ↓ -2.3%	13,780 ↓ -4.2%	14,597 ↑ +5.9%	11,600 ↓ -20.5%	13,430 ↑ +15.8%	13,082 ↓ -2.6%	16,241 ↑ +24.1%	14,825 ↓ -8.7%	15,474 ↑ +4.4%
販売費及び一般管理費	8,670 -	12,053 ↑ +39.0%	11,808 ↓ -2.0%	11,800 ↓ -0.1%	11,424 ↓ -3.2%	12,100 ↑ +5.9%	10,748 ↓ -11.2%	10,817 ↑ +0.6%	10,871 ↑ +0.5%	10,784 ↓ -0.8%	10,976 ↑ +1.8%	11,314 ↑ +3.1%
営業利益又は営業損失（△）	790 -	2,973 ↑ +276.3%	2,912 ↓ -2.1%	2,582 ↓ -11.3%	2,355 ↓ -8.8%	2,497 ↑ +6.0%	852 ↓ -65.9%	2,612 ↑ +206.6%	2,210 ↓ -15.4%	5,456 ↑ +146.9%	3,849 ↓ -29.5%	4,160 ↑ +8.1%
営業外収益
受取利息	13 -	4 ↓ -69.2%	7 ↑ +75.0%	5 ↓ -28.6%	4 ↓ -20.0%	5 ↑ +25.0%	6 ↑ +20.0%	3 ↓ -50.0%	2 ↓ -33.3%	15 ↑ +650.0%	26 ↑ +73.3%	27 ↑ +3.8%
受取配当金	128 -	100 ↓ -21.9%	109 ↑ +9.0%	150 ↑ +37.6%	233 ↑ +55.3%	148 ↓ -36.5%	159 ↑ +7.4%	177 ↑ +11.3%	231 ↑ +30.5%	195 ↓ -15.6%	206 ↑ +5.6%	236 ↑ +14.6%
為替差益	408 -	- -	- -	- -	- -	- -	- -	179 -	283 ↑ +58.1%	83 ↓ -70.7%	186 ↑ +124.1%	- -
受取賃貸料	149 -	157 ↑ +5.4%	154 ↓ -1.9%	158 ↑ +2.6%	174 ↑ +10.1%	204 ↑ +17.2%	240 ↑ +17.6%	249 ↑ +3.8%	239 ↓ -4.0%	263 ↑ +10.0%	312 ↑ +18.6%	319 ↑ +2.2%
工場閉鎖関連損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -	- -
その他	162 -	126 ↓ -22.2%	153 ↑ +21.4%	128 ↓ -16.3%	108 ↓ -15.6%	111 ↑ +2.8%	184 ↑ +65.8%	71 ↓ -61.4%	118 ↑ +66.2%	159 ↑ +34.7%	164 ↑ +3.1%	156 ↓ -4.9%
営業外収益	863 -	389 ↓ -54.9%	672 ↑ +72.8%	443 ↓ -34.1%	522 ↑ +17.8%	469 ↓ -10.2%	1,069 ↑ +127.9%	758 ↓ -29.1%	875 ↑ +15.4%	717 ↓ -18.1%	1,014 ↑ +41.4%	740 ↓ -27.0%
営業外費用
支払利息	488 -	535 ↑ +9.6%	459 ↓ -14.2%	443 ↓ -3.5%	345 ↓ -22.1%	346 ↑ +0.3%	306 ↓ -11.6%	243 ↓ -20.6%	261 ↑ +7.4%	311 ↑ +19.2%	402 ↑ +29.3%	421 ↑ +4.7%
社債発行費償却	44 -	40 ↓ -9.1%	28 ↓ -30.0%	27 ↓ -3.6%	35 ↑ +29.6%	41 ↑ +17.1%	53 ↑ +29.3%	48 ↓ -9.4%	44 ↓ -8.3%	43 ↓ -2.3%	43 0.0%	28 ↓ -34.9%
賃貸収入原価	64 -	63 ↓ -1.6%	62 ↓ -1.6%	77 ↑ +24.2%	80 ↑ +3.9%	124 ↑ +55.0%	135 ↑ +8.9%	121 ↓ -10.4%	157 ↑ +29.8%	245 ↑ +56.1%	236 ↓ -3.7%	222 ↓ -5.9%
その他	193 -	216 ↑ +11.9%	179 ↓ -17.1%	413 ↑ +130.7%	120 ↓ -70.9%	105 ↓ -12.5%	191 ↑ +81.9%	165 ↓ -13.6%	165 0.0%	98 ↓ -40.6%	467 ↑ +376.5%	345 ↓ -26.1%
営業外費用	930 -	1,518 ↑ +63.2%	1,064 ↓ -29.9%	1,026 ↓ -3.6%	734 ↓ -28.5%	801 ↑ +9.1%	767 ↓ -4.2%	579 ↓ -24.5%	769 ↑ +32.8%	811 ↑ +5.5%	1,150 ↑ +41.8%	1,018 ↓ -11.5%
経常利益又は経常損失（△）	723 -	1,844 ↑ +155.0%	2,519 ↑ +36.6%	1,998 ↓ -20.7%	2,144 ↑ +7.3%	2,165 ↑ +1.0%	1,153 ↓ -46.7%	2,791 ↑ +142.1%	2,317 ↓ -17.0%	5,362 ↑ +131.4%	3,713 ↓ -30.8%	3,882 ↑ +4.6%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	785 -	- -	- -	- -	73 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224 -	64 ↓ -71.4%
特別利益	2,442 -	- -	- -	53 -	274 ↑ +417.0%	460 ↑ +67.9%	- -	785 -	- -	487 -	224 ↓ -54.0%	138 ↓ -38.4%
特別損失
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224 -	64 ↓ -71.4%
固定資産売却損	- -	- -	- -	- -	- -	- -	54 -	- -	- -	- -	- -	32 -
固定資産除却損	- -	- -	144 -	- -	501 -	76 ↓ -84.8%	97 ↑ +27.6%	- -	- -	- -	- -	125 -
特別損失	1,890 -	130 ↓ -93.1%	144 ↑ +10.8%	- -	679 -	507 ↓ -25.3%	3,826 ↑ +654.6%	169 ↓ -95.6%	1,291 ↑ +663.9%	- -	224 -	222 ↓ -0.9%
税引前当期純利益又は税引前当期純損失（△）	1,275 -	1,713 ↑ +34.4%	2,374 ↑ +38.6%	2,052 ↓ -13.6%	1,738 ↓ -15.3%	2,118 ↑ +21.9%	-2,672 ↓ -226.2%	3,408 ↑ +227.5%	1,025 ↓ -69.9%	5,850 ↑ +470.7%	3,713 ↓ -36.5%	3,798 ↑ +2.3%
法人税、住民税及び事業税	376 -	817 ↑ +117.3%	516 ↓ -36.8%	425 ↓ -17.6%	417 ↓ -1.9%	651 ↑ +56.1%	530 ↓ -18.6%	1,012 ↑ +90.9%	516 ↓ -49.0%	932 ↑ +80.6%	717 ↓ -23.1%	809 ↑ +12.8%
法人税等調整額	143 -	104 ↓ -27.3%	276 ↑ +165.4%	-167 ↓ -160.5%	-295 ↓ -76.6%	163 ↑ +155.3%	-340 ↓ -308.6%	190 ↑ +155.9%	179 ↓ -5.8%	17 ↓ -90.5%	-129 ↓ -858.8%	274 ↑ +312.4%
法人税等	519 -	921 ↑ +77.5%	792 ↓ -14.0%	257 ↓ -67.6%	122 ↓ -52.5%	814 ↑ +567.2%	189 ↓ -76.8%	1,202 ↑ +536.0%	695 ↓ -42.2%	950 ↑ +36.7%	588 ↓ -38.1%	1,084 ↑ +84.4%
当期純利益又は当期純損失（△）	- -	791 -	1,582 ↑ +100.0%	1,794 ↑ +13.4%	1,616 ↓ -9.9%	1,303 ↓ -19.4%	-2,861 ↓ -319.6%	2,205 ↑ +177.1%	329 ↓ -85.1%	4,900 ↑ +1389.4%	3,124 ↓ -36.2%	2,713 ↓ -13.2%
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（△）	- -	131 -	128 ↓ -2.3%	126 ↓ -1.6%	128 ↑ +1.6%	123 ↓ -3.9%	161 ↑ +30.9%	-48 ↓ -129.8%	77 ↑ +260.4%	192 ↑ +149.4%	36 ↓ -81.3%	95 ↑ +163.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	659 -	1,453 ↑ +120.5%	1,667 ↑ +14.7%	1,488 ↓ -10.7%	1,180 ↓ -20.7%	-3,023 ↓ -356.2%	2,254 ↑ +174.6%	252 ↓ -88.8%	4,707 ↑ +1767.9%	3,088 ↓ -34.4%	2,618 ↓ -15.2%

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

60,414

73,414

↑ +21.5%

71,201

↓ -3.0%

70,957

↓ -0.3%

71,186

↑ +0.3%

73,745

↑ +3.6%

64,940

↓ -11.9%

69,384

↑ +6.8%

56,749

↓ -18.2%

57,882

↑ +2.0%

55,994

↓ -3.3%

59,510

↑ +6.3%

売上原価

50,953

58,386

↑ +14.6%

56,479

↓ -3.3%

56,573

↑ +0.2%

57,406

↑ +1.5%

59,148

↑ +3.0%

53,339

↓ -9.8%

55,954

↑ +4.9%

43,666

↓ -22.0%

41,641

↓ -4.6%

41,169

↓ -1.1%

44,035

↑ +7.0%

売上総利益又は売上総損失（△）

9,460

15,027

↑ +58.8%

14,721

↓ -2.0%

14,383

↓ -2.3%

13,780

↓ -4.2%

14,597

↑ +5.9%

11,600

↓ -20.5%

13,430

↑ +15.8%

13,082

↓ -2.6%

16,241

↑ +24.1%

14,825

↓ -8.7%

15,474

↑ +4.4%

販売費及び一般管理費

8,670

12,053

↑ +39.0%

11,808

↓ -2.0%

11,800

↓ -0.1%

11,424

↓ -3.2%

12,100

↑ +5.9%

10,748

↓ -11.2%

10,817

↑ +0.6%

10,871

↑ +0.5%

10,784

↓ -0.8%

10,976

↑ +1.8%

11,314

↑ +3.1%

営業利益又は営業損失（△）

790

2,973

↑ +276.3%

2,912

↓ -2.1%

2,582

↓ -11.3%

2,355

↓ -8.8%

2,497

↑ +6.0%

852

↓ -65.9%

2,612

↑ +206.6%

2,210

↓ -15.4%

5,456

↑ +146.9%

3,849

↓ -29.5%

4,160

↑ +8.1%

営業外収益

受取利息

↓ -69.2%

↑ +75.0%

↓ -28.6%

↓ -20.0%

↑ +25.0%

↑ +20.0%

↓ -50.0%

↓ -33.3%

↑ +650.0%

↑ +73.3%

↑ +3.8%

受取配当金

128

100

↓ -21.9%

109

↑ +9.0%

150

↑ +37.6%

233

↑ +55.3%

148

↓ -36.5%

159

↑ +7.4%

177

↑ +11.3%

231

↑ +30.5%

195

↓ -15.6%

206

↑ +5.6%

236

↑ +14.6%

為替差益

408

179

283

↑ +58.1%

↓ -70.7%

186

↑ +124.1%

受取賃貸料

149

157

↑ +5.4%

154

↓ -1.9%

158

↑ +2.6%

174

↑ +10.1%

204

↑ +17.2%

240

↑ +17.6%

249

↑ +3.8%

239

↓ -4.0%

263

↑ +10.0%

312

↑ +18.6%

319

↑ +2.2%

工場閉鎖関連損失戻入益

116

その他

162

126

↓ -22.2%

153

↑ +21.4%

128

↓ -16.3%

108

↓ -15.6%

111

↑ +2.8%

184

↑ +65.8%

↓ -61.4%

118

↑ +66.2%

159

↑ +34.7%

164

↑ +3.1%

156

↓ -4.9%

営業外収益

863

389

↓ -54.9%

672

↑ +72.8%

443

↓ -34.1%

522

↑ +17.8%

469

↓ -10.2%

1,069

↑ +127.9%

758

↓ -29.1%

875

↑ +15.4%

717

↓ -18.1%

1,014

↑ +41.4%

740

↓ -27.0%

営業外費用

支払利息

488

535

↑ +9.6%

459

↓ -14.2%

443

↓ -3.5%

345

↓ -22.1%

346

↑ +0.3%

306

↓ -11.6%

243

↓ -20.6%

261

↑ +7.4%

311

↑ +19.2%

402

↑ +29.3%

421

↑ +4.7%

社債発行費償却

↓ -9.1%

↓ -30.0%

↓ -3.6%

↑ +29.6%

↑ +17.1%

↑ +29.3%

↓ -9.4%

↓ -8.3%

↓ -2.3%

0.0%

↓ -34.9%

賃貸収入原価

↓ -1.6%

↑ +24.2%

↑ +3.9%

124

↑ +55.0%

135

↑ +8.9%

121

↓ -10.4%

157

↑ +29.8%

245

↑ +56.1%

236

↓ -3.7%

222

↓ -5.9%

その他

193

216

↑ +11.9%

179

↓ -17.1%

413

↑ +130.7%

120

↓ -70.9%

105

↓ -12.5%

191

↑ +81.9%

165

↓ -13.6%

165

0.0%

↓ -40.6%

467

↑ +376.5%

345

↓ -26.1%

営業外費用

930

1,518

↑ +63.2%

1,064

↓ -29.9%

1,026

↓ -3.6%

734

↓ -28.5%

801

↑ +9.1%

767

↓ -4.2%

579

↓ -24.5%

769

↑ +32.8%

811

↑ +5.5%

1,150

↑ +41.8%

1,018

↓ -11.5%

経常利益又は経常損失（△）

723

1,844

↑ +155.0%

2,519

↑ +36.6%

1,998

↓ -20.7%

2,144

↑ +7.3%

2,165

↑ +1.0%

1,153

↓ -46.7%

2,791

↑ +142.1%

2,317

↓ -17.0%

5,362

↑ +131.4%

3,713

↓ -30.8%

3,882

↑ +4.6%

特別利益

固定資産売却益

785

補助金収入

224

↓ -71.4%

特別利益

2,442

274

↑ +417.0%

460

↑ +67.9%

785

487

224

↓ -54.0%

138

↓ -38.4%

特別損失

固定資産圧縮損

224

↓ -71.4%

固定資産売却損

固定資産除却損

144

501

↓ -84.8%

↑ +27.6%

125

特別損失

1,890

130

↓ -93.1%

144

↑ +10.8%

679

507

↓ -25.3%

3,826

↑ +654.6%

169

↓ -95.6%

1,291

↑ +663.9%

224

222

↓ -0.9%

税引前当期純利益又は税引前当期純損失（△）

1,275

1,713

↑ +34.4%

2,374

↑ +38.6%

2,052

↓ -13.6%

1,738

↓ -15.3%

2,118

↑ +21.9%

-2,672

↓ -226.2%

3,408

↑ +227.5%

1,025

↓ -69.9%

5,850

↑ +470.7%

3,713

↓ -36.5%

3,798

↑ +2.3%

法人税、住民税及び事業税

376

817

↑ +117.3%

516

↓ -36.8%

425

↓ -17.6%

417

↓ -1.9%

651

↑ +56.1%

530

↓ -18.6%

1,012

↑ +90.9%

516

↓ -49.0%

932

↑ +80.6%

717

↓ -23.1%

809

↑ +12.8%

法人税等調整額

143

104

↓ -27.3%

276

↑ +165.4%

-167

↓ -160.5%

-295

↓ -76.6%

163

↑ +155.3%

-340

↓ -308.6%

190

↑ +155.9%

179

↓ -5.8%

↓ -90.5%

-129

↓ -858.8%

274

↑ +312.4%

法人税等

519

921

↑ +77.5%

792

↓ -14.0%

257

↓ -67.6%

122

↓ -52.5%

814

↑ +567.2%

189

↓ -76.8%

1,202

↑ +536.0%

695

↓ -42.2%

950

↑ +36.7%

588

↓ -38.1%

1,084

↑ +84.4%

当期純利益又は当期純損失（△）

791

1,582

↑ +100.0%

1,794

↑ +13.4%

1,616

↓ -9.9%

1,303

↓ -19.4%

-2,861

↓ -319.6%

2,205

↑ +177.1%

329

↓ -85.1%

4,900

↑ +1389.4%

3,124

↓ -36.2%

2,713

↓ -13.2%

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（△）

131

128

↓ -2.3%

126

↓ -1.6%

128

↑ +1.6%

123

↓ -3.9%

161

↑ +30.9%

-48

↓ -129.8%

↑ +260.4%

192

↑ +149.4%

↓ -81.3%

↑ +163.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

659

1,453

↑ +120.5%

1,667

↑ +14.7%

1,488

↓ -10.7%

1,180

↓ -20.7%

-3,023

↓ -356.2%

2,254

↑ +174.6%

252

↓ -88.8%

4,707

↑ +1767.9%

3,088

↓ -34.4%

2,618

↓ -15.2%

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	- -	4,354 -	3,923 ↓ -9.9%	5,941 ↑ +51.4%	6,724 ↑ +13.2%	3,538 ↓ -47.4%	1,528 ↓ -56.8%	2,402 ↑ +57.2%	4,138 ↑ +72.3%	5,074 ↑ +22.6%	3,783 ↓ -25.4%	4,905 ↑ +29.7%	2,973 ↓ -39.4%
受取手形及び売掛金	- -	12,508 -	12,552 ↑ +0.4%	12,037 ↓ -4.1%	11,875 ↓ -1.3%	11,506 ↓ -3.1%	11,682 ↑ +1.5%	13,621 ↑ +16.6%	15,071 ↑ +10.6%	15,767 ↑ +4.6%	16,577 ↑ +5.1%	16,616 ↑ +0.2%	16,939 ↑ +1.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,336 -	3,703 ↑ +11.0%	4,098 ↑ +10.7%
商品及び製品	- -	12,996 -	12,419 ↓ -4.4%	12,034 ↓ -3.1%	10,987 ↓ -8.7%	11,608 ↑ +5.7%	13,072 ↑ +12.6%	12,508 ↓ -4.3%	13,464 ↑ +7.6%	10,517 ↓ -21.9%	9,966 ↓ -5.2%	9,808 ↓ -1.6%	10,250 ↑ +4.5%
仕掛品	- -	743 -	948 ↑ +27.6%	846 ↓ -10.8%	798 ↓ -5.7%	745 ↓ -6.6%	740 ↓ -0.7%	861 ↑ +16.4%	857 ↓ -0.5%	775 ↓ -9.6%	655 ↓ -15.5%	812 ↑ +24.0%	774 ↓ -4.7%
原材料及び貯蔵品	- -	4,235 -	4,854 ↑ +14.6%	4,513 ↓ -7.0%	4,348 ↓ -3.7%	4,562 ↑ +4.9%	4,424 ↓ -3.0%	4,299 ↓ -2.8%	4,694 ↑ +9.2%	4,131 ↓ -12.0%	4,508 ↑ +9.1%	4,456 ↓ -1.2%	4,116 ↓ -7.6%
有償受給に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,136 -	3,480 ↑ +11.0%	4,194 ↑ +20.5%	4,172 ↓ -0.5%
その他	- -	1,286 -	941 ↓ -26.8%	947 ↑ +0.6%	951 ↑ +0.4%	3,184 ↑ +234.8%	1,667 ↓ -47.6%	1,476 ↓ -11.5%	1,222 ↓ -17.2%	2,463 ↑ +101.6%	2,143 ↓ -13.0%	3,514 ↑ +64.0%	2,765 ↓ -21.3%
貸倒引当金	- -	-6 -	-4 ↑ +33.3%	-12 ↓ -200.0%	-9 ↑ +25.0%	-4 ↑ +55.6%	-3 ↑ +25.0%	-2 ↑ +33.3%	-2 0.0%	-4 ↓ -100.0%	-2 ↑ +50.0%	-3 ↓ -50.0%	-6 ↓ -100.0%
流動資産	- -	38,579 -	36,354 ↓ -5.8%	36,851 ↑ +1.4%	36,222 ↓ -1.7%	35,141 ↓ -3.0%	34,210 ↓ -2.6%	36,366 ↑ +6.3%	40,646 ↑ +11.8%	42,862 ↑ +5.5%	44,447 ↑ +3.7%	48,008 ↑ +8.0%	46,083 ↓ -4.0%
固定資産
有形固定資産
建物及び構築物	- -	25,899 -	26,093 ↑ +0.7%	26,252 ↑ +0.6%	26,663 ↑ +1.6%	27,000 ↑ +1.3%	27,593 ↑ +2.2%	27,425 ↓ -0.6%	26,773 ↓ -2.4%	26,891 ↑ +0.4%	26,363 ↓ -2.0%	32,998 ↑ +25.2%	32,789 ↓ -0.6%
減価償却累計額	- -	-17,498 -	-18,067 ↓ -3.3%	-18,575 ↓ -2.8%	-19,109 ↓ -2.9%	-19,624 ↓ -2.7%	-19,410 ↑ +1.1%	-20,119 ↓ -3.7%	-20,093 ↑ +0.1%	-20,718 ↓ -3.1%	-20,181 ↑ +2.6%	-20,933 ↓ -3.7%	-21,369 ↓ -2.1%
建物及び構築物（純額）	- -	8,401 -	8,026 ↓ -4.5%	7,677 ↓ -4.3%	7,553 ↓ -1.6%	7,376 ↓ -2.3%	8,183 ↑ +10.9%	7,305 ↓ -10.7%	6,679 ↓ -8.6%	6,173 ↓ -7.6%	6,181 ↑ +0.1%	12,064 ↑ +95.2%	11,420 ↓ -5.3%
機械装置及び運搬具	- -	49,106 -	49,620 ↑ +1.0%	49,295 ↓ -0.7%	50,021 ↑ +1.5%	45,044 ↓ -9.9%	45,809 ↑ +1.7%	43,777 ↓ -4.4%	44,398 ↑ +1.4%	43,665 ↓ -1.7%	39,918 ↓ -8.6%	47,568 ↑ +19.2%	47,649 ↑ +0.2%
減価償却累計額	- -	-40,753 -	-41,958 ↓ -3.0%	-41,657 ↑ +0.7%	-41,999 ↓ -0.8%	-38,291 ↑ +8.8%	-38,445 ↓ -0.4%	-39,496 ↓ -2.7%	-40,243 ↓ -1.9%	-39,647 ↑ +1.5%	-36,124 ↑ +8.9%	-36,799 ↓ -1.9%	-36,816 ↓ -0.0%
機械装置及び運搬具（純額）	- -	8,352 -	7,661 ↓ -8.3%	7,637 ↓ -0.3%	8,022 ↑ +5.0%	6,753 ↓ -15.8%	7,364 ↑ +9.0%	4,280 ↓ -41.9%	4,154 ↓ -2.9%	4,017 ↓ -3.3%	3,794 ↓ -5.6%	10,768 ↑ +183.8%	10,832 ↑ +0.6%
工具、器具及び備品	- -	7,704 -	7,854 ↑ +1.9%	7,925 ↑ +0.9%	7,997 ↑ +0.9%	7,931 ↓ -0.8%	7,868 ↓ -0.8%	7,374 ↓ -6.3%	7,216 ↓ -2.1%	6,712 ↓ -7.0%	6,241 ↓ -7.0%	8,336 ↑ +33.6%	8,533 ↑ +2.4%
減価償却累計額	- -	-6,400 -	-6,511 ↓ -1.7%	-6,601 ↓ -1.4%	-6,728 ↓ -1.9%	-6,780 ↓ -0.8%	-6,659 ↑ +1.8%	-6,615 ↑ +0.7%	-6,321 ↑ +4.4%	-5,795 ↑ +8.3%	-5,230 ↑ +9.7%	-5,848 ↓ -11.8%	-6,500 ↓ -11.1%
工具、器具及び備品（純額）	- -	1,303 -	1,343 ↑ +3.1%	1,323 ↓ -1.5%	1,268 ↓ -4.2%	1,150 ↓ -9.3%	1,209 ↑ +5.1%	759 ↓ -37.2%	894 ↑ +17.8%	917 ↑ +2.6%	1,010 ↑ +10.1%	2,487 ↑ +146.2%	2,033 ↓ -18.3%
土地	- -	15,784 -	15,784 0.0%	15,784 0.0%	15,784 0.0%	15,784 0.0%	17,486 ↑ +10.8%	17,505 ↑ +0.1%	16,748 ↓ -4.3%	16,745 ↓ -0.0%	15,595 ↓ -6.9%	15,595 0.0%	15,327 ↓ -1.7%
リース資産	- -	4,475 -	5,432 ↑ +21.4%	5,763 ↑ +6.1%	6,959 ↑ +20.8%	7,994 ↑ +14.9%	9,392 ↑ +17.5%	9,590 ↑ +2.1%	8,710 ↓ -9.2%	7,334 ↓ -15.8%	7,017 ↓ -4.3%	6,924 ↓ -1.3%	7,931 ↑ +14.5%
減価償却累計額	- -	-1,367 -	-2,167 ↓ -58.5%	-2,737 ↓ -26.3%	-3,006 ↓ -9.8%	-2,928 ↑ +2.6%	-3,501 ↓ -19.6%	-4,393 ↓ -25.5%	-4,694 ↓ -6.9%	-3,877 ↑ +17.4%	-3,639 ↑ +6.1%	-3,579 ↑ +1.6%	-3,387 ↑ +5.4%
リース資産（純額）	- -	3,107 -	3,265 ↑ +5.1%	3,025 ↓ -7.4%	3,952 ↑ +30.6%	5,066 ↑ +28.2%	5,891 ↑ +16.3%	5,197 ↓ -11.8%	4,015 ↓ -22.7%	3,456 ↓ -13.9%	3,377 ↓ -2.3%	3,344 ↓ -1.0%	4,543 ↑ +35.9%
建設仮勘定	- -	1,103 -	253 ↓ -77.1%	1,142 ↑ +351.4%	28 ↓ -97.5%	570 ↑ +1935.7%	238 ↓ -58.2%	224 ↓ -5.9%	182 ↓ -18.8%	4,113 ↑ +2159.9%	10,112 ↑ +145.9%	235 ↓ -97.7%	128 ↓ -45.5%
有形固定資産	- -	38,052 -	36,333 ↓ -4.5%	36,591 ↑ +0.7%	36,610 ↑ +0.1%	36,702 ↑ +0.3%	40,373 ↑ +10.0%	35,272 ↓ -12.6%	32,675 ↓ -7.4%	35,423 ↑ +8.4%	40,071 ↑ +13.1%	44,495 ↑ +11.0%	44,285 ↓ -0.5%
無形固定資産
ソフトウエア	- -	381 -	320 ↓ -16.0%	233 ↓ -27.2%	151 ↓ -35.2%	130 ↓ -13.9%	95 ↓ -26.9%	147 ↑ +54.7%	117 ↓ -20.4%	90 ↓ -23.1%	79 ↓ -12.2%	53 ↓ -32.9%	82 ↑ +54.7%
その他	- -	31 -	29 ↓ -6.5%	29 0.0%	29 0.0%	46 ↑ +58.6%	56 ↑ +21.7%	29 ↓ -48.2%	30 ↑ +3.4%	31 ↑ +3.3%	28 ↓ -9.7%	28 0.0%	26 ↓ -7.1%
無形固定資産	- -	412 -	350 ↓ -15.0%	262 ↓ -25.1%	181 ↓ -30.9%	176 ↓ -2.8%	152 ↓ -13.6%	177 ↑ +16.4%	147 ↓ -16.9%	121 ↓ -17.7%	108 ↓ -10.7%	82 ↓ -24.1%	108 ↑ +31.7%
投資その他の資産
投資有価証券	- -	6,053 -	6,343 ↑ +4.8%	7,525 ↑ +18.6%	7,605 ↑ +1.1%	7,445 ↓ -2.1%	6,218 ↓ -16.5%	6,922 ↑ +11.3%	6,922 0.0%	6,801 ↓ -1.7%	6,239 ↓ -8.3%	6,463 ↑ +3.6%	7,869 ↑ +21.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	311 -	420 ↑ +35.0%	785 ↑ +86.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,115 -	1,146 ↑ +2.8%	1,021 ↓ -10.9%	925 ↓ -9.4%	538 ↓ -41.8%	619 ↑ +15.1%	509 ↓ -17.8%
その他	- -	862 -	856 ↓ -0.7%	854 ↓ -0.2%	453 ↓ -47.0%	521 ↑ +15.0%	578 ↑ +10.9%	450 ↓ -22.1%	496 ↑ +10.2%	258 ↓ -48.0%	285 ↑ +10.5%	256 ↓ -10.2%	325 ↑ +27.0%
貸倒引当金	- -	-21 -	-22 ↓ -4.8%	-26 ↓ -18.2%	-25 ↑ +3.8%	-29 ↓ -16.0%	-21 ↑ +27.6%	-23 ↓ -9.5%	-18 ↑ +21.7%	-17 ↑ +5.6%	-17 0.0%	-15 ↑ +11.8%	-29 ↓ -93.3%
投資その他の資産	- -	7,386 -	7,400 ↑ +0.2%	8,800 ↑ +18.9%	8,491 ↓ -3.5%	8,973 ↑ +5.7%	7,890 ↓ -12.1%	8,494 ↑ +7.7%	8,422 ↓ -0.8%	7,968 ↓ -5.4%	7,357 ↓ -7.7%	7,745 ↑ +5.3%	9,460 ↑ +22.1%
固定資産	- -	45,852 -	44,083 ↓ -3.9%	45,654 ↑ +3.6%	45,283 ↓ -0.8%	45,852 ↑ +1.3%	48,416 ↑ +5.6%	43,944 ↓ -9.2%	41,246 ↓ -6.1%	43,514 ↑ +5.5%	47,538 ↑ +9.2%	52,323 ↑ +10.1%	53,855 ↑ +2.9%
繰延資産
社債発行費	- -	59 -	66 ↑ +11.9%	73 ↑ +10.6%	89 ↑ +21.9%	205 ↑ +130.3%	187 ↓ -8.8%	253 ↑ +35.3%	204 ↓ -19.4%	159 ↓ -22.1%	128 ↓ -19.5%	85 ↓ -33.6%	56 ↓ -34.1%
繰延資産	- -	59 -	66 ↑ +11.9%	73 ↑ +10.6%	89 ↑ +21.9%	205 ↑ +130.3%	187 ↓ -8.8%	253 ↑ +35.3%	204 ↓ -19.4%	159 ↓ -22.1%	128 ↓ -19.5%	85 ↓ -33.6%	56 ↓ -34.1%
資産	- -	84,490 -	80,504 ↓ -4.7%	82,578 ↑ +2.6%	81,595 ↓ -1.2%	81,199 ↓ -0.5%	82,815 ↑ +2.0%	80,564 ↓ -2.7%	82,097 ↑ +1.9%	86,536 ↑ +5.4%	92,115 ↑ +6.4%	100,417 ↑ +9.0%	99,995 ↓ -0.4%
負債の部
流動負債
支払手形及び買掛金	- -	6,451 -	6,522 ↑ +1.1%	6,708 ↑ +2.9%	6,192 ↓ -7.7%	7,445 ↑ +20.2%	7,507 ↑ +0.8%	8,259 ↑ +10.0%	9,353 ↑ +13.2%	9,782 ↑ +4.6%	10,998 ↑ +12.4%	11,523 ↑ +4.8%	10,954 ↓ -4.9%
短期借入金	- -	15,857 -	14,770 ↓ -6.9%	13,975 ↓ -5.4%	14,358 ↑ +2.7%	7,157 ↓ -50.2%	8,836 ↑ +23.5%	6,923 ↓ -21.7%	8,557 ↑ +23.6%	4,166 ↓ -51.3%	3,813 ↓ -8.5%	4,394 ↑ +15.2%	3,714 ↓ -15.5%
１年内償還予定の社債	- -	3,957 -	933 ↓ -76.4%	1,242 ↑ +33.1%	805 ↓ -35.2%	739 ↓ -8.2%	1,075 ↑ +45.5%	885 ↓ -17.7%	647 ↓ -26.9%	539 ↓ -16.7%	477 ↓ -11.5%	1,802 ↑ +277.8%	1,477 ↓ -18.0%
リース負債	- -	770 -	929 ↑ +20.6%	873 ↓ -6.0%	876 ↑ +0.3%	1,184 ↑ +35.2%	1,515 ↑ +28.0%	1,634 ↑ +7.9%	1,531 ↓ -6.3%	1,255 ↓ -18.0%	1,087 ↓ -13.4%	761 ↓ -30.0%	985 ↑ +29.4%
未払金	- -	1,984 -	1,279 ↓ -35.5%	2,153 ↑ +68.3%	1,560 ↓ -27.5%	3,451 ↑ +121.2%	4,121 ↑ +19.4%	1,834 ↓ -55.5%	1,420 ↓ -22.6%	2,516 ↑ +77.2%	3,750 ↑ +49.0%	4,348 ↑ +15.9%	3,688 ↓ -15.2%
未払費用	- -	2,461 -	2,528 ↑ +2.7%	2,437 ↓ -3.6%	2,084 ↓ -14.5%	2,139 ↑ +2.6%	2,616 ↑ +22.3%	2,330 ↓ -10.9%	2,569 ↑ +10.3%	2,375 ↓ -7.6%	2,449 ↑ +3.1%	2,487 ↑ +1.6%	2,589 ↑ +4.1%
未払法人税等	- -	2,144 -	705 ↓ -67.1%	341 ↓ -51.6%	248 ↓ -27.3%	270 ↑ +8.9%	519 ↑ +92.2%	356 ↓ -31.4%	785 ↑ +120.5%	293 ↓ -62.7%	738 ↑ +151.9%	610 ↓ -17.3%	587 ↓ -3.8%
賞与引当金	- -	644 -	722 ↑ +12.1%	727 ↑ +0.7%	728 ↑ +0.1%	698 ↓ -4.1%	696 ↓ -0.3%	636 ↓ -8.6%	633 ↓ -0.5%	620 ↓ -2.1%	716 ↑ +15.5%	739 ↑ +3.2%	753 ↑ +1.9%
その他	- -	937 -	1,366 ↑ +45.8%	840 ↓ -38.5%	934 ↑ +11.2%	689 ↓ -26.2%	602 ↓ -12.6%	1,135 ↑ +88.5%	1,061 ↓ -6.5%	1,316 ↑ +24.0%	870 ↓ -33.9%	883 ↑ +1.5%	1,262 ↑ +42.9%
流動負債	- -	35,266 -	29,785 ↓ -15.5%	29,324 ↓ -1.5%	27,789 ↓ -5.2%	23,776 ↓ -14.4%	27,490 ↑ +15.6%	23,996 ↓ -12.7%	26,560 ↑ +10.7%	22,866 ↓ -13.9%	24,903 ↑ +8.9%	27,551 ↑ +10.6%	26,012 ↓ -5.6%
固定負債
社債	- -	2,345 -	2,752 ↑ +17.4%	2,860 ↑ +3.9%	3,554 ↑ +24.3%	7,814 ↑ +119.9%	6,739 ↓ -13.8%	9,265 ↑ +37.5%	8,618 ↓ -7.0%	8,078 ↓ -6.3%	8,100 ↑ +0.3%	6,298 ↓ -22.2%	4,820 ↓ -23.5%
長期借入金	- -	13,045 -	13,347 ↑ +2.3%	12,853 ↓ -3.7%	10,113 ↓ -21.3%	6,485 ↓ -35.9%	2,633 ↓ -59.4%	3,388 ↑ +28.7%	2,821 ↓ -16.7%	13,660 ↑ +384.2%	15,376 ↑ +12.6%	14,132 ↓ -8.1%	12,778 ↓ -9.6%
リース負債	- -	2,251 -	2,321 ↑ +3.1%	2,224 ↓ -4.2%	3,297 ↑ +48.2%	4,253 ↑ +29.0%	4,805 ↑ +13.0%	3,995 ↓ -16.9%	2,680 ↓ -32.9%	1,925 ↓ -28.2%	1,800 ↓ -6.5%	2,083 ↑ +15.7%	3,157 ↑ +51.6%
長期未払金	- -	504 -	419 ↓ -16.9%	403 ↓ -3.8%	- -	366 -	2,601 ↑ +610.7%	2,255 ↓ -13.3%	1,445 ↓ -35.9%	1,188 ↓ -17.8%	985 ↓ -17.1%	6,292 ↑ +538.8%	4,751 ↓ -24.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,018 -	895 ↓ -12.1%	1,012 ↑ +13.1%	985 ↓ -2.7%	68 ↓ -93.1%	106 ↑ +55.9%	1,030 ↑ +871.7%
再評価に係る繰延税金負債	- -	3,939 -	3,573 ↓ -9.3%	3,395 ↓ -5.0%	3,395 0.0%	3,395 0.0%	3,399 ↑ +0.1%	3,399 0.0%	3,399 0.0%	3,399 0.0%	3,399 0.0%	3,399 0.0%	3,468 ↑ +2.0%
役員退職慰労引当金	- -	28 -	62 ↑ +121.4%	66 ↑ +6.5%	66 0.0%	69 ↑ +4.5%	72 ↑ +4.3%	75 ↑ +4.2%	78 ↑ +4.0%	81 ↑ +3.8%	10 ↓ -87.7%	11 ↑ +10.0%	- -
汚染負荷量引当金	- -	- -	- -	397 -	516 ↑ +30.0%	491 ↓ -4.8%	467 ↓ -4.9%	445 ↓ -4.7%	423 ↓ -4.9%	402 ↓ -5.0%	382 ↓ -5.0%	363 ↓ -5.0%	345 ↓ -5.0%
退職給付に係る負債	- -	5,201 -	6,190 ↑ +19.0%	5,962 ↓ -3.7%	5,924 ↓ -0.6%	5,866 ↓ -1.0%	5,564 ↓ -5.1%	5,505 ↓ -1.1%	5,519 ↑ +0.3%	5,120 ↓ -7.2%	4,575 ↓ -10.6%	4,691 ↑ +2.5%	4,141 ↓ -11.7%
その他	- -	78 -	44 ↓ -43.6%	454 ↑ +931.8%	590 ↑ +30.0%	70 ↓ -88.1%	82 ↑ +17.1%	681 ↑ +730.5%	675 ↓ -0.9%	79 ↓ -88.3%	162 ↑ +105.1%	154 ↓ -4.9%	194 ↑ +26.0%
固定負債	- -	28,756 -	29,802 ↑ +3.6%	29,620 ↓ -0.6%	28,655 ↓ -3.3%	29,825 ↑ +4.1%	27,384 ↓ -8.2%	29,908 ↑ +9.2%	26,673 ↓ -10.8%	34,920 ↑ +30.9%	34,861 ↓ -0.2%	37,533 ↑ +7.7%	34,689 ↓ -7.6%
負債	- -	64,023 -	59,588 ↓ -6.9%	58,944 ↓ -1.1%	56,445 ↓ -4.2%	53,602 ↓ -5.0%	54,875 ↑ +2.4%	53,905 ↓ -1.8%	53,233 ↓ -1.2%	57,787 ↑ +8.6%	59,765 ↑ +3.4%	65,085 ↑ +8.9%	60,702 ↓ -6.7%
純資産の部
株主資本
資本金	- -	5,911 -	5,911 0.0%	5,911 0.0%	5,911 0.0%	6,344 ↑ +7.3%	6,344 0.0%	6,344 0.0%	6,344 0.0%	6,344 0.0%	6,344 0.0%	6,344 0.0%	6,344 0.0%
資本剰余金	- -	4,149 -	4,149 0.0%	4,149 0.0%	4,149 0.0%	4,600 ↑ +10.9%	4,600 0.0%	4,606 ↑ +0.1%	4,606 0.0%	4,606 0.0%	4,678 ↑ +1.6%	4,687 ↑ +0.2%	4,689 ↑ +0.0%
利益剰余金	- -	1,483 -	2,142 ↑ +44.4%	3,490 ↑ +62.9%	5,018 ↑ +43.8%	6,349 ↑ +26.5%	7,256 ↑ +14.3%	4,409 ↓ -39.2%	6,663 ↑ +51.1%	6,719 ↑ +0.8%	11,281 ↑ +67.9%	14,119 ↑ +25.2%	16,532 ↑ +17.1%
自己株式	- -	-286 -	-287 ↓ -0.3%	-288 ↓ -0.3%	-298 ↓ -3.5%	-84 ↑ +71.8%	-85 ↓ -1.2%	-85 0.0%	-85 0.0%	-86 ↓ -1.2%	-109 ↓ -26.7%	-88 ↑ +19.3%	-173 ↓ -96.6%
株主資本	- -	11,257 -	11,915 ↑ +5.8%	13,262 ↑ +11.3%	14,781 ↑ +11.5%	17,210 ↑ +16.4%	18,115 ↑ +5.3%	15,274 ↓ -15.7%	17,528 ↑ +14.8%	17,584 ↑ +0.3%	22,195 ↑ +26.2%	25,063 ↑ +12.9%	27,392 ↑ +9.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,947 -	2,086 ↑ +7.1%	2,731 ↑ +30.9%	2,771 ↑ +1.5%	2,567 ↓ -7.4%	1,659 ↓ -35.4%	2,463 ↑ +48.5%	2,286 ↓ -7.2%	2,241 ↓ -2.0%	2,712 ↑ +21.0%	2,846 ↑ +4.9%	3,858 ↑ +35.6%
繰延ヘッジ損益	- -	47 -	-111 ↓ -336.2%	61 ↑ +155.0%	-155 ↓ -354.1%	13 ↑ +108.4%	31 ↑ +138.5%	19 ↓ -38.7%	18 ↓ -5.3%	7 ↓ -61.1%	- -	1 -	1 0.0%
土地再評価差額金	- -	4,919 -	5,201 ↑ +5.7%	5,338 ↑ +2.6%	5,338 0.0%	5,338 0.0%	5,340 ↑ +0.0%	5,393 ↑ +1.0%	5,393 0.0%	5,393 0.0%	5,393 0.0%	5,393 0.0%	5,174 ↓ -4.1%
為替換算調整勘定	- -	-221 -	62 ↑ +128.1%	179 ↑ +188.7%	151 ↓ -15.6%	1 ↓ -99.3%	1 0.0%	13 ↑ +1200.0%	-19 ↓ -246.2%	-94 ↓ -394.7%	-113 ↓ -20.2%	-117 ↓ -3.5%	-100 ↑ +14.5%
退職給付に係る調整累計額	- -	-87 -	-859 ↓ -887.4%	-665 ↑ +22.6%	-537 ↑ +19.2%	-479 ↑ +10.8%	-255 ↑ +46.8%	-96 ↑ +62.4%	39 ↑ +140.6%	-27 ↓ -169.2%	753 ↑ +2888.9%	725 ↓ -3.7%	1,450 ↑ +100.0%
評価・換算差額等	- -	6,605 -	6,380 ↓ -3.4%	7,646 ↑ +19.8%	7,569 ↓ -1.0%	7,441 ↓ -1.7%	6,776 ↓ -8.9%	7,792 ↑ +15.0%	7,719 ↓ -0.9%	7,520 ↓ -2.6%	8,746 ↑ +16.3%	8,849 ↑ +1.2%	10,383 ↑ +17.3%
非支配株主持分	- -	- -	2,620 -	2,725 ↑ +4.0%	2,800 ↑ +2.8%	2,945 ↑ +5.2%	3,046 ↑ +3.4%	3,591 ↑ +17.9%	3,616 ↑ +0.7%	3,644 ↑ +0.8%	1,407 ↓ -61.4%	1,419 ↑ +0.9%	1,516 ↑ +6.8%
純資産	20,083 -	20,467 ↑ +1.9%	20,916 ↑ +2.2%	23,634 ↑ +13.0%	25,150 ↑ +6.4%	27,597 ↑ +9.7%	27,939 ↑ +1.2%	26,659 ↓ -4.6%	28,863 ↑ +8.3%	28,749 ↓ -0.4%	32,350 ↑ +12.5%	35,332 ↑ +9.2%	39,292 ↑ +11.2%
負債純資産	- -	84,490 -	80,504 ↓ -4.7%	82,578 ↑ +2.6%	81,595 ↓ -1.2%	81,199 ↓ -0.5%	82,815 ↑ +2.0%	80,564 ↓ -2.7%	82,097 ↑ +1.9%	86,536 ↑ +5.4%	92,115 ↑ +6.4%	100,417 ↑ +9.0%	99,995 ↓ -0.4%

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

資産の部

流動資産

現金及び預金

4,354

3,923

↓ -9.9%

5,941

↑ +51.4%

6,724

↑ +13.2%

3,538

↓ -47.4%

1,528

↓ -56.8%

2,402

↑ +57.2%

4,138

↑ +72.3%

5,074

↑ +22.6%

3,783

↓ -25.4%

4,905

↑ +29.7%

2,973

↓ -39.4%

受取手形及び売掛金

12,508

12,552

↑ +0.4%

12,037

↓ -4.1%

11,875

↓ -1.3%

11,506

↓ -3.1%

11,682

↑ +1.5%

13,621

↑ +16.6%

15,071

↑ +10.6%

15,767

↑ +4.6%

16,577

↑ +5.1%

16,616

↑ +0.2%

16,939

↑ +1.9%

電子記録債権

3,336

3,703

↑ +11.0%

4,098

↑ +10.7%

商品及び製品

12,996

12,419

↓ -4.4%

12,034

↓ -3.1%

10,987

↓ -8.7%

11,608

↑ +5.7%

13,072

↑ +12.6%

12,508

↓ -4.3%

13,464

↑ +7.6%

10,517

↓ -21.9%

9,966

↓ -5.2%

9,808

↓ -1.6%

10,250

↑ +4.5%

仕掛品

743

948

↑ +27.6%

846

↓ -10.8%

798

↓ -5.7%

745

↓ -6.6%

740

↓ -0.7%

861

↑ +16.4%

857

↓ -0.5%

775

↓ -9.6%

655

↓ -15.5%

812

↑ +24.0%

774

↓ -4.7%

原材料及び貯蔵品

4,235

4,854

↑ +14.6%

4,513

↓ -7.0%

4,348

↓ -3.7%

4,562

↑ +4.9%

4,424

↓ -3.0%

4,299

↓ -2.8%

4,694

↑ +9.2%

4,131

↓ -12.0%

4,508

↑ +9.1%

4,456

↓ -1.2%

4,116

↓ -7.6%

有償受給に係る資産

3,136

3,480

↑ +11.0%

4,194

↑ +20.5%

4,172

↓ -0.5%

その他

1,286

941

↓ -26.8%

947

↑ +0.6%

951

↑ +0.4%

3,184

↑ +234.8%

1,667

↓ -47.6%

1,476

↓ -11.5%

1,222

↓ -17.2%

2,463

↑ +101.6%

2,143

↓ -13.0%

3,514

↑ +64.0%

2,765

↓ -21.3%

貸倒引当金

-6

-4

↑ +33.3%

-12

↓ -200.0%

-9

↑ +25.0%

-4

↑ +55.6%

-3

↑ +25.0%

-2

↑ +33.3%

-2

0.0%

-4

↓ -100.0%

-2

↑ +50.0%

-3

↓ -50.0%

-6

↓ -100.0%

流動資産

38,579

36,354

↓ -5.8%

36,851

↑ +1.4%

36,222

↓ -1.7%

35,141

↓ -3.0%

34,210

↓ -2.6%

36,366

↑ +6.3%

40,646

↑ +11.8%

42,862

↑ +5.5%

44,447

↑ +3.7%

48,008

↑ +8.0%

46,083

↓ -4.0%

固定資産

有形固定資産

建物及び構築物

25,899

26,093

↑ +0.7%

26,252

↑ +0.6%

26,663

↑ +1.6%

27,000

↑ +1.3%

27,593

↑ +2.2%

27,425

↓ -0.6%

26,773

↓ -2.4%

26,891

↑ +0.4%

26,363

↓ -2.0%

32,998

↑ +25.2%

32,789

↓ -0.6%

減価償却累計額

-17,498

-18,067

↓ -3.3%

-18,575

↓ -2.8%

-19,109

↓ -2.9%

-19,624

↓ -2.7%

-19,410

↑ +1.1%

-20,119

↓ -3.7%

-20,093

↑ +0.1%

-20,718

↓ -3.1%

-20,181

↑ +2.6%

-20,933

↓ -3.7%

-21,369

↓ -2.1%

建物及び構築物（純額）

8,401

8,026

↓ -4.5%

7,677

↓ -4.3%

7,553

↓ -1.6%

7,376

↓ -2.3%

8,183

↑ +10.9%

7,305

↓ -10.7%

6,679

↓ -8.6%

6,173

↓ -7.6%

6,181

↑ +0.1%

12,064

↑ +95.2%

11,420

↓ -5.3%

機械装置及び運搬具

49,106

49,620

↑ +1.0%

49,295

↓ -0.7%

50,021

↑ +1.5%

45,044

↓ -9.9%

45,809

↑ +1.7%

43,777

↓ -4.4%

44,398

↑ +1.4%

43,665

↓ -1.7%

39,918

↓ -8.6%

47,568

↑ +19.2%

47,649

↑ +0.2%

減価償却累計額

-40,753

-41,958

↓ -3.0%

-41,657

↑ +0.7%

-41,999

↓ -0.8%

-38,291

↑ +8.8%

-38,445

↓ -0.4%

-39,496

↓ -2.7%

-40,243

↓ -1.9%

-39,647

↑ +1.5%

-36,124

↑ +8.9%

-36,799

↓ -1.9%

-36,816

↓ -0.0%

機械装置及び運搬具（純額）

8,352

7,661

↓ -8.3%

7,637

↓ -0.3%

8,022

↑ +5.0%

6,753

↓ -15.8%

7,364

↑ +9.0%

4,280

↓ -41.9%

4,154

↓ -2.9%

4,017

↓ -3.3%

3,794

↓ -5.6%

10,768

↑ +183.8%

10,832

↑ +0.6%

工具、器具及び備品

7,704

7,854

↑ +1.9%

7,925

↑ +0.9%

7,997

↑ +0.9%

7,931

↓ -0.8%

7,868

↓ -0.8%

7,374

↓ -6.3%

7,216

↓ -2.1%

6,712

↓ -7.0%

6,241

↓ -7.0%

8,336

↑ +33.6%

8,533

↑ +2.4%

減価償却累計額

-6,400

-6,511

↓ -1.7%

-6,601

↓ -1.4%

-6,728

↓ -1.9%

-6,780

↓ -0.8%

-6,659

↑ +1.8%

-6,615

↑ +0.7%

-6,321

↑ +4.4%

-5,795

↑ +8.3%

-5,230

↑ +9.7%

-5,848

↓ -11.8%

-6,500

↓ -11.1%

工具、器具及び備品（純額）

1,303

1,343

↑ +3.1%

1,323

↓ -1.5%

1,268

↓ -4.2%

1,150

↓ -9.3%

1,209

↑ +5.1%

759

↓ -37.2%

894

↑ +17.8%

917

↑ +2.6%

1,010

↑ +10.1%

2,487

↑ +146.2%

2,033

↓ -18.3%

土地

15,784

0.0%

15,784

0.0%

15,784

0.0%

15,784

0.0%

17,486

↑ +10.8%

17,505

↑ +0.1%

16,748

↓ -4.3%

16,745

↓ -0.0%

15,595

↓ -6.9%

15,595

0.0%

15,327

↓ -1.7%

リース資産

4,475

5,432

↑ +21.4%

5,763

↑ +6.1%

6,959

↑ +20.8%

7,994

↑ +14.9%

9,392

↑ +17.5%

9,590

↑ +2.1%

8,710

↓ -9.2%

7,334

↓ -15.8%

7,017

↓ -4.3%

6,924

↓ -1.3%

7,931

↑ +14.5%

減価償却累計額

-1,367

-2,167

↓ -58.5%

-2,737

↓ -26.3%

-3,006

↓ -9.8%

-2,928

↑ +2.6%

-3,501

↓ -19.6%

-4,393

↓ -25.5%

-4,694

↓ -6.9%

-3,877

↑ +17.4%

-3,639

↑ +6.1%

-3,579

↑ +1.6%

-3,387

↑ +5.4%

リース資産（純額）

3,107

3,265

↑ +5.1%

3,025

↓ -7.4%

3,952

↑ +30.6%

5,066

↑ +28.2%

5,891

↑ +16.3%

5,197

↓ -11.8%

4,015

↓ -22.7%

3,456

↓ -13.9%

3,377

↓ -2.3%

3,344

↓ -1.0%

4,543

↑ +35.9%

建設仮勘定

1,103

253

↓ -77.1%

1,142

↑ +351.4%

↓ -97.5%

570

↑ +1935.7%

238

↓ -58.2%

224

↓ -5.9%

182

↓ -18.8%

4,113

↑ +2159.9%

10,112

↑ +145.9%

235

↓ -97.7%

128

↓ -45.5%

有形固定資産

38,052

36,333

↓ -4.5%

36,591

↑ +0.7%

36,610

↑ +0.1%

36,702

↑ +0.3%

40,373

↑ +10.0%

35,272

↓ -12.6%

32,675

↓ -7.4%

35,423

↑ +8.4%

40,071

↑ +13.1%

44,495

↑ +11.0%

44,285

↓ -0.5%

無形固定資産

ソフトウエア

381

320

↓ -16.0%

233

↓ -27.2%

151

↓ -35.2%

130

↓ -13.9%

↓ -26.9%

147

↑ +54.7%

117

↓ -20.4%

↓ -23.1%

↓ -12.2%

↓ -32.9%

↑ +54.7%

その他

↓ -6.5%

0.0%

↑ +58.6%

↑ +21.7%

↓ -48.2%

↑ +3.4%

↑ +3.3%

↓ -9.7%

0.0%

↓ -7.1%

無形固定資産

412

350

↓ -15.0%

262

↓ -25.1%

181

↓ -30.9%

176

↓ -2.8%

152

↓ -13.6%

177

↑ +16.4%

147

↓ -16.9%

121

↓ -17.7%

108

↓ -10.7%

↓ -24.1%

108

↑ +31.7%

投資その他の資産

投資有価証券

6,053

6,343

↑ +4.8%

7,525

↑ +18.6%

7,605

↑ +1.1%

7,445

↓ -2.1%

6,218

↓ -16.5%

6,922

↑ +11.3%

6,922

0.0%

6,801

↓ -1.7%

6,239

↓ -8.3%

6,463

↑ +3.6%

7,869

↑ +21.8%

退職給付に係る資産

311

420

↑ +35.0%

785

↑ +86.9%

繰延税金資産

1,115

1,146

↑ +2.8%

1,021

↓ -10.9%

925

↓ -9.4%

538

↓ -41.8%

619

↑ +15.1%

509

↓ -17.8%

その他

862

856

↓ -0.7%

854

↓ -0.2%

453

↓ -47.0%

521

↑ +15.0%

578

↑ +10.9%

450

↓ -22.1%

496

↑ +10.2%

258

↓ -48.0%

285

↑ +10.5%

256

↓ -10.2%

325

↑ +27.0%

貸倒引当金

-21

-22

↓ -4.8%

-26

↓ -18.2%

-25

↑ +3.8%

-29

↓ -16.0%

-21

↑ +27.6%

-23

↓ -9.5%

-18

↑ +21.7%

-17

↑ +5.6%

-17

0.0%

-15

↑ +11.8%

-29

↓ -93.3%

投資その他の資産

7,386

7,400

↑ +0.2%

8,800

↑ +18.9%

8,491

↓ -3.5%

8,973

↑ +5.7%

7,890

↓ -12.1%

8,494

↑ +7.7%

8,422

↓ -0.8%

7,968

↓ -5.4%

7,357

↓ -7.7%

7,745

↑ +5.3%

9,460

↑ +22.1%

固定資産

45,852

44,083

↓ -3.9%

45,654

↑ +3.6%

45,283

↓ -0.8%

45,852

↑ +1.3%

48,416

↑ +5.6%

43,944

↓ -9.2%

41,246

↓ -6.1%

43,514

↑ +5.5%

47,538

↑ +9.2%

52,323

↑ +10.1%

53,855

↑ +2.9%

繰延資産

社債発行費

↑ +11.9%

↑ +10.6%

↑ +21.9%

205

↑ +130.3%

187

↓ -8.8%

253

↑ +35.3%

204

↓ -19.4%

159

↓ -22.1%

128

↓ -19.5%

↓ -33.6%

↓ -34.1%

繰延資産

↑ +11.9%

↑ +10.6%

↑ +21.9%

205

↑ +130.3%

187

↓ -8.8%

253

↑ +35.3%

204

↓ -19.4%

159

↓ -22.1%

128

↓ -19.5%

↓ -33.6%

↓ -34.1%

資産

84,490

80,504

↓ -4.7%

82,578

↑ +2.6%

81,595

↓ -1.2%

81,199

↓ -0.5%

82,815

↑ +2.0%

80,564

↓ -2.7%

82,097

↑ +1.9%

86,536

↑ +5.4%

92,115

↑ +6.4%

100,417

↑ +9.0%

99,995

↓ -0.4%

負債の部

流動負債

支払手形及び買掛金

6,451

6,522

↑ +1.1%

6,708

↑ +2.9%

6,192

↓ -7.7%

7,445

↑ +20.2%

7,507

↑ +0.8%

8,259

↑ +10.0%

9,353

↑ +13.2%

9,782

↑ +4.6%

10,998

↑ +12.4%

11,523

↑ +4.8%

10,954

↓ -4.9%

短期借入金

15,857

14,770

↓ -6.9%

13,975

↓ -5.4%

14,358

↑ +2.7%

7,157

↓ -50.2%

8,836

↑ +23.5%

6,923

↓ -21.7%

8,557

↑ +23.6%

4,166

↓ -51.3%

3,813

↓ -8.5%

4,394

↑ +15.2%

3,714

↓ -15.5%

１年内償還予定の社債

3,957

933

↓ -76.4%

1,242

↑ +33.1%

805

↓ -35.2%

739

↓ -8.2%

1,075

↑ +45.5%

885

↓ -17.7%

647

↓ -26.9%

539

↓ -16.7%

477

↓ -11.5%

1,802

↑ +277.8%

1,477

↓ -18.0%

リース負債

770

929

↑ +20.6%

873

↓ -6.0%

876

↑ +0.3%

1,184

↑ +35.2%

1,515

↑ +28.0%

1,634

↑ +7.9%

1,531

↓ -6.3%

1,255

↓ -18.0%

1,087

↓ -13.4%

761

↓ -30.0%

985

↑ +29.4%

未払金

1,984

1,279

↓ -35.5%

2,153

↑ +68.3%

1,560

↓ -27.5%

3,451

↑ +121.2%

4,121

↑ +19.4%

1,834

↓ -55.5%

1,420

↓ -22.6%

2,516

↑ +77.2%

3,750

↑ +49.0%

4,348

↑ +15.9%

3,688

↓ -15.2%

未払費用

2,461

2,528

↑ +2.7%

2,437

↓ -3.6%

2,084

↓ -14.5%

2,139

↑ +2.6%

2,616

↑ +22.3%

2,330

↓ -10.9%

2,569

↑ +10.3%

2,375

↓ -7.6%

2,449

↑ +3.1%

2,487

↑ +1.6%

2,589

↑ +4.1%

未払法人税等

2,144

705

↓ -67.1%

341

↓ -51.6%

248

↓ -27.3%

270

↑ +8.9%

519

↑ +92.2%

356

↓ -31.4%

785

↑ +120.5%

293

↓ -62.7%

738

↑ +151.9%

610

↓ -17.3%

587

↓ -3.8%

賞与引当金

644

722

↑ +12.1%

727

↑ +0.7%

728

↑ +0.1%

698

↓ -4.1%

696

↓ -0.3%

636

↓ -8.6%

633

↓ -0.5%

620

↓ -2.1%

716

↑ +15.5%

739

↑ +3.2%

753

↑ +1.9%

その他

937

1,366

↑ +45.8%

840

↓ -38.5%

934

↑ +11.2%

689

↓ -26.2%

602

↓ -12.6%

1,135

↑ +88.5%

1,061

↓ -6.5%

1,316

↑ +24.0%

870

↓ -33.9%

883

↑ +1.5%

1,262

↑ +42.9%

流動負債

35,266

29,785

↓ -15.5%

29,324

↓ -1.5%

27,789

↓ -5.2%

23,776

↓ -14.4%

27,490

↑ +15.6%

23,996

↓ -12.7%

26,560

↑ +10.7%

22,866

↓ -13.9%

24,903

↑ +8.9%

27,551

↑ +10.6%

26,012

↓ -5.6%

固定負債

社債

2,345

2,752

↑ +17.4%

2,860

↑ +3.9%

3,554

↑ +24.3%

7,814

↑ +119.9%

6,739

↓ -13.8%

9,265

↑ +37.5%

8,618

↓ -7.0%

8,078

↓ -6.3%

8,100

↑ +0.3%

6,298

↓ -22.2%

4,820

↓ -23.5%

長期借入金

13,045

13,347

↑ +2.3%

12,853

↓ -3.7%

10,113

↓ -21.3%

6,485

↓ -35.9%

2,633

↓ -59.4%

3,388

↑ +28.7%

2,821

↓ -16.7%

13,660

↑ +384.2%

15,376

↑ +12.6%

14,132

↓ -8.1%

12,778

↓ -9.6%

リース負債

2,251

2,321

↑ +3.1%

2,224

↓ -4.2%

3,297

↑ +48.2%

4,253

↑ +29.0%

4,805

↑ +13.0%

3,995

↓ -16.9%

2,680

↓ -32.9%

1,925

↓ -28.2%

1,800

↓ -6.5%

2,083

↑ +15.7%

3,157

↑ +51.6%

長期未払金

504

419

↓ -16.9%

403

↓ -3.8%

366

2,601

↑ +610.7%

2,255

↓ -13.3%

1,445

↓ -35.9%

1,188

↓ -17.8%

985

↓ -17.1%

6,292

↑ +538.8%

4,751

↓ -24.5%

繰延税金負債

1,018

895

↓ -12.1%

1,012

↑ +13.1%

985

↓ -2.7%

↓ -93.1%

106

↑ +55.9%

1,030

↑ +871.7%

再評価に係る繰延税金負債

3,939

3,573

↓ -9.3%

3,395

↓ -5.0%

3,395

0.0%

3,395

0.0%

3,399

↑ +0.1%

3,399

0.0%

3,399

0.0%

3,399

0.0%

3,399

0.0%

3,399

0.0%

3,468

↑ +2.0%

役員退職慰労引当金

↑ +121.4%

↑ +6.5%

0.0%

↑ +4.5%

↑ +4.3%

↑ +4.2%

↑ +4.0%

↑ +3.8%

↓ -87.7%

↑ +10.0%

汚染負荷量引当金

397

516

↑ +30.0%

491

↓ -4.8%

467

↓ -4.9%

445

↓ -4.7%

423

↓ -4.9%

402

↓ -5.0%

382

↓ -5.0%

363

↓ -5.0%

345

↓ -5.0%

退職給付に係る負債

5,201

6,190

↑ +19.0%

5,962

↓ -3.7%

5,924

↓ -0.6%

5,866

↓ -1.0%

5,564

↓ -5.1%

5,505

↓ -1.1%

5,519

↑ +0.3%

5,120

↓ -7.2%

4,575

↓ -10.6%

4,691

↑ +2.5%

4,141

↓ -11.7%

その他

↓ -43.6%

454

↑ +931.8%

590

↑ +30.0%

↓ -88.1%

↑ +17.1%

681

↑ +730.5%

675

↓ -0.9%

↓ -88.3%

162

↑ +105.1%

154

↓ -4.9%

194

↑ +26.0%

固定負債

28,756

29,802

↑ +3.6%

29,620

↓ -0.6%

28,655

↓ -3.3%

29,825

↑ +4.1%

27,384

↓ -8.2%

29,908

↑ +9.2%

26,673

↓ -10.8%

34,920

↑ +30.9%

34,861

↓ -0.2%

37,533

↑ +7.7%

34,689

↓ -7.6%

負債

64,023

59,588

↓ -6.9%

58,944

↓ -1.1%

56,445

↓ -4.2%

53,602

↓ -5.0%

54,875

↑ +2.4%

53,905

↓ -1.8%

53,233

↓ -1.2%

57,787

↑ +8.6%

59,765

↑ +3.4%

65,085

↑ +8.9%

60,702

↓ -6.7%

純資産の部

株主資本

資本金

5,911

0.0%

5,911

0.0%

5,911

0.0%

6,344

↑ +7.3%

6,344

0.0%

6,344

0.0%

6,344

0.0%

6,344

0.0%

6,344

0.0%

6,344

0.0%

6,344

0.0%

資本剰余金

4,149

0.0%

4,149

0.0%

4,149

0.0%

4,600

↑ +10.9%

4,600

0.0%

4,606

↑ +0.1%

4,606

0.0%

4,606

0.0%

4,678

↑ +1.6%

4,687

↑ +0.2%

4,689

↑ +0.0%

利益剰余金

1,483

2,142

↑ +44.4%

3,490

↑ +62.9%

5,018

↑ +43.8%

6,349

↑ +26.5%

7,256

↑ +14.3%

4,409

↓ -39.2%

6,663

↑ +51.1%

6,719

↑ +0.8%

11,281

↑ +67.9%

14,119

↑ +25.2%

16,532

↑ +17.1%

自己株式

-286

-287

↓ -0.3%

-288

↓ -0.3%

-298

↓ -3.5%

-84

↑ +71.8%

-85

↓ -1.2%

-85

0.0%

-85

0.0%

-86

↓ -1.2%

-109

↓ -26.7%

-88

↑ +19.3%

-173

↓ -96.6%

株主資本

11,257

11,915

↑ +5.8%

13,262

↑ +11.3%

14,781

↑ +11.5%

17,210

↑ +16.4%

18,115

↑ +5.3%

15,274

↓ -15.7%

17,528

↑ +14.8%

17,584

↑ +0.3%

22,195

↑ +26.2%

25,063

↑ +12.9%

27,392

↑ +9.3%

評価・換算差額等

その他有価証券評価差額金

1,947

2,086

↑ +7.1%

2,731

↑ +30.9%

2,771

↑ +1.5%

2,567

↓ -7.4%

1,659

↓ -35.4%

2,463

↑ +48.5%

2,286

↓ -7.2%

2,241

↓ -2.0%

2,712

↑ +21.0%

2,846

↑ +4.9%

3,858

↑ +35.6%

繰延ヘッジ損益

-111

↓ -336.2%

↑ +155.0%

-155

↓ -354.1%

↑ +108.4%

↑ +138.5%

↓ -38.7%

↓ -5.3%

↓ -61.1%

0.0%

土地再評価差額金

4,919

5,201

↑ +5.7%

5,338

↑ +2.6%

5,338

0.0%

5,338

0.0%

5,340

↑ +0.0%

5,393

↑ +1.0%

5,393

0.0%

5,393

0.0%

5,393

0.0%

5,393

0.0%

5,174

↓ -4.1%

為替換算調整勘定

-221

↑ +128.1%

179

↑ +188.7%

151

↓ -15.6%

↓ -99.3%

0.0%

↑ +1200.0%

-19

↓ -246.2%

-94

↓ -394.7%

-113

↓ -20.2%

-117

↓ -3.5%

-100

↑ +14.5%

退職給付に係る調整累計額

-87

-859

↓ -887.4%

-665

↑ +22.6%

-537

↑ +19.2%

-479

↑ +10.8%

-255

↑ +46.8%

-96

↑ +62.4%

↑ +140.6%

-27

↓ -169.2%

753

↑ +2888.9%

725

↓ -3.7%

1,450

↑ +100.0%

評価・換算差額等

6,605

6,380

↓ -3.4%

7,646

↑ +19.8%

7,569

↓ -1.0%

7,441

↓ -1.7%

6,776

↓ -8.9%

7,792

↑ +15.0%

7,719

↓ -0.9%

7,520

↓ -2.6%

8,746

↑ +16.3%

8,849

↑ +1.2%

10,383

↑ +17.3%

非支配株主持分

2,620

2,725

↑ +4.0%

2,800

↑ +2.8%

2,945

↑ +5.2%

3,046

↑ +3.4%

3,591

↑ +17.9%

3,616

↑ +0.7%

3,644

↑ +0.8%

1,407

↓ -61.4%

1,419

↑ +0.9%

1,516

↑ +6.8%

純資産

20,083

20,467

↑ +1.9%

20,916

↑ +2.2%

23,634

↑ +13.0%

25,150

↑ +6.4%

27,597

↑ +9.7%

27,939

↑ +1.2%

26,659

↓ -4.6%

28,863

↑ +8.3%

28,749

↓ -0.4%

32,350

↑ +12.5%

35,332

↑ +9.2%

39,292

↑ +11.2%

負債純資産

84,490

80,504

↓ -4.7%

82,578

↑ +2.6%

81,595

↓ -1.2%

81,199

↓ -0.5%

82,815

↑ +2.0%

80,564

↓ -2.7%

82,097

↑ +1.9%

86,536

↑ +5.4%

92,115

↑ +6.4%

100,417

↑ +9.0%

99,995

↓ -0.4%

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（△）	- -	1,275 -	1,713 ↑ +34.4%	2,374 ↑ +38.6%	2,052 ↓ -13.6%	1,738 ↓ -15.3%	2,118 ↑ +21.9%	-2,672 ↓ -226.2%	3,408 ↑ +227.5%	1,025 ↓ -69.9%	5,850 ↑ +470.7%	3,713 ↓ -36.5%	3,798 ↑ +2.3%
減価償却費	- -	3,910 -	4,381 ↑ +12.0%	4,377 ↓ -0.1%	4,512 ↑ +3.1%	4,226 ↓ -6.3%	4,462 ↑ +5.6%	4,569 ↑ +2.4%	3,696 ↓ -19.1%	3,254 ↓ -12.0%	3,073 ↓ -5.6%	3,961 ↑ +28.9%	4,903 ↑ +23.8%
貸倒引当金の増減額（△は減少）	- -	-19 -	-1 ↑ +94.7%	12 ↑ +1300.0%	-3 ↓ -125.0%	0 ↑ +100.0%	-9 -	1 ↑ +111.1%	-6 ↓ -700.0%	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	17 ↑ +1800.0%
賞与引当金の増減額（△は減少）	- -	-9 -	77 ↑ +955.6%	5 ↓ -93.5%	1 ↓ -80.0%	-29 ↓ -3000.0%	-1 ↑ +96.6%	-60 ↓ -5900.0%	-3 ↑ +95.0%	-14 ↓ -366.7%	101 ↑ +821.4%	22 ↓ -78.2%	13 ↓ -40.9%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	34 ↑ +3300.0%	3 ↓ -91.2%	0 ↓ -100.0%	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	-68 ↓ -2366.7%	1 ↑ +101.5%	-11 ↓ -1200.0%
汚染負荷量引当金の増減額（△は減少）	- -	-33 -	-31 ↑ +6.1%	-30 ↑ +3.2%	119 ↑ +496.7%	-24 ↓ -120.2%	-23 ↑ +4.2%	-22 ↑ +4.3%	-21 ↑ +4.5%	-20 ↑ +4.8%	-19 ↑ +5.0%	-19 0.0%	-18 ↑ +5.3%
退職給付に係る負債の増減額（△は減少）	- -	3,848 -	60 ↓ -98.4%	23 ↓ -61.7%	125 ↑ +443.5%	10 ↓ -92.0%	-42 ↓ -520.0%	149 ↑ +454.8%	189 ↑ +26.8%	-514 ↓ -372.0%	-169 ↑ +67.1%	-81 ↑ +52.1%	-1 ↑ +98.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
受取利息及び受取配当金	- -	-142 -	-104 ↑ +26.8%	-116 ↓ -11.5%	-156 ↓ -34.5%	-238 ↓ -52.6%	-153 ↑ +35.7%	-165 ↓ -7.8%	-180 ↓ -9.1%	-234 ↓ -30.0%	-210 ↑ +10.3%	-233 ↓ -11.0%	-263 ↓ -12.9%
為替差損益（△は益）	- -	-378 -	345 ↑ +191.3%	166 ↓ -51.9%	16 ↓ -90.4%	19 ↑ +18.8%	29 ↑ +52.6%	73 ↑ +151.7%	-180 ↓ -346.6%	-331 ↓ -83.9%	-122 ↑ +63.1%	-230 ↓ -88.5%	97 ↑ +142.2%
支払利息	- -	488 -	535 ↑ +9.6%	459 ↓ -14.2%	443 ↓ -3.5%	345 ↓ -22.1%	346 ↑ +0.3%	306 ↓ -11.6%	243 ↓ -20.6%	261 ↑ +7.4%	311 ↑ +19.2%	402 ↑ +29.3%	421 ↑ +4.7%
有形及び無形固定資産除却損	- -	33 -	42 ↑ +27.3%	183 ↑ +335.7%	77 ↓ -57.9%	565 ↑ +633.8%	215 ↓ -61.9%	171 ↓ -20.5%	42 ↓ -75.4%	119 ↑ +183.3%	102 ↓ -14.3%	343 ↑ +236.3%	211 ↓ -38.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-224 -	-64 ↑ +71.4%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224 -	64 ↓ -71.4%
売上債権の増減額（△は増加）	- -	-821 -	-101 ↑ +87.7%	515 ↑ +609.9%	134 ↓ -74.0%	320 ↑ +138.8%	-204 ↓ -163.8%	-1,979 ↓ -870.1%	-1,436 ↑ +27.4%	-679 ↑ +52.7%	-4,288 ↓ -531.5%	-391 ↑ +90.9%	-760 ↓ -94.4%
棚卸資産の増減額（△は増加）	- -	-665 -	-244 ↑ +63.3%	802 ↑ +428.7%	1,240 ↑ +54.6%	-849 ↓ -168.5%	-1,326 ↓ -56.2%	280 ↑ +121.1%	-1,277 ↓ -556.1%	550 ↑ +143.1%	-72 ↓ -113.1%	118 ↑ +263.9%	-103 ↓ -187.3%
未収入金の増減額（△は増加）	- -	-25 -	-111 ↓ -344.0%	253 ↑ +327.9%	84 ↓ -66.8%	-383 ↓ -556.0%	214 ↑ +155.9%	-314 ↓ -246.7%	-53 ↑ +83.1%	-746 ↓ -1307.5%	-259 ↑ +65.3%	-554 ↓ -113.9%	799 ↑ +244.2%
前渡金の増減額（△は増加）	- -	-119 -	189 ↑ +258.8%	60 ↓ -68.3%	-98 ↓ -263.3%	63 ↑ +164.3%	-23 ↓ -136.5%	33 ↑ +243.5%	31 ↓ -6.1%	-87 ↓ -380.6%	25 ↑ +128.7%	34 ↑ +36.0%	-28 ↓ -182.4%
仕入債務の増減額（△は減少）	- -	-160 -	73 ↑ +145.6%	273 ↑ +274.0%	-509 ↓ -286.4%	1,267 ↑ +348.9%	60 ↓ -95.3%	774 ↑ +1190.0%	1,060 ↑ +37.0%	396 ↓ -62.6%	1,286 ↑ +224.7%	514 ↓ -60.0%	-572 ↓ -211.3%
未払費用の増減額（△は減少）	- -	270 -	77 ↓ -71.5%	-146 ↓ -289.6%	-285 ↓ -95.2%	130 ↑ +145.6%	481 ↑ +270.0%	-272 ↓ -156.5%	237 ↑ +187.1%	-222 ↓ -193.7%	81 ↑ +136.5%	24 ↓ -70.4%	111 ↑ +362.5%
その他	- -	419 -	243 ↓ -42.0%	-293 ↓ -220.6%	254 ↑ +186.7%	-531 ↓ -309.1%	-262 ↑ +50.7%	595 ↑ +327.1%	-437 ↓ -173.4%	34 ↑ +107.8%	817 ↑ +2302.9%	474 ↓ -42.0%	672 ↑ +41.8%
小計	- -	3,722 -	7,318 ↑ +96.6%	8,872 ↑ +21.2%	7,946 ↓ -10.4%	6,534 ↓ -17.8%	5,854 ↓ -10.4%	4,791 ↓ -18.2%	4,620 ↓ -3.6%	4,072 ↓ -11.9%	6,040 ↑ +48.3%	8,099 ↑ +34.1%	9,324 ↑ +15.1%
利息及び配当金の受取額	- -	152 -	106 ↓ -30.3%	116 ↑ +9.4%	156 ↑ +34.5%	238 ↑ +52.6%	153 ↓ -35.7%	164 ↑ +7.2%	181 ↑ +10.4%	234 ↑ +29.3%	210 ↓ -10.3%	230 ↑ +9.5%	265 ↑ +15.2%
利息の支払額	- -	-497 -	-535 ↓ -7.6%	-462 ↑ +13.6%	-446 ↑ +3.5%	-349 ↑ +21.7%	-360 ↓ -3.2%	-314 ↑ +12.8%	-247 ↑ +21.3%	-242 ↑ +2.0%	-306 ↓ -26.4%	-397 ↓ -29.7%	-430 ↓ -8.3%
法人税等の支払額	- -	-472 -	-2,206 ↓ -367.4%	-999 ↑ +54.7%	-612 ↑ +38.7%	-320 ↑ +47.7%	-327 ↓ -2.2%	-750 ↓ -129.4%	-567 ↑ +24.4%	-1,344 ↓ -137.0%	-175 ↑ +87.0%	-762 ↓ -335.4%	-853 ↓ -11.9%
営業活動によるキャッシュ・フロー	- -	2,813 -	4,638 ↑ +64.9%	7,527 ↑ +62.3%	6,954 ↓ -7.6%	6,162 ↓ -11.4%	5,756 ↓ -6.6%	4,211 ↓ -26.8%	4,093 ↓ -2.8%	2,087 ↓ -49.0%	5,704 ↑ +173.3%	7,169 ↑ +25.7%	8,306 ↑ +15.9%
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	- -	-4,495 -	-3,070 ↑ +31.7%	-3,488 ↓ -13.6%	-5,161 ↓ -48.0%	-2,633 ↑ +49.0%	-5,405 ↓ -105.3%	-4,490 ↑ +16.9%	-2,194 ↑ +51.1%	-5,788 ↓ -163.8%	-8,023 ↓ -38.6%	-8,490 ↓ -5.8%	-4,756 ↑ +44.0%
有形固定資産の売却による収入	- -	481 -	17 ↓ -96.5%	12 ↓ -29.4%	286 ↑ +2283.3%	4 ↓ -98.6%	93 ↑ +2225.0%	180 ↑ +93.5%	1,801 ↑ +900.6%	24 ↓ -98.7%	40 ↑ +66.7%	0 ↓ -100.0%	526 -
解体撤去費用の支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-787 -	-45 ↑ +94.3%	-278 ↓ -517.8%
投資有価証券の取得による支出	- -	-70 -	-17 ↑ +75.7%	-388 ↓ -2182.4%	-17 ↑ +95.6%	-20 ↓ -17.6%	-17 ↑ +15.0%	-113 ↓ -564.7%	-92 ↑ +18.6%	-13 ↑ +85.9%	-113 ↓ -769.2%	-50 ↑ +55.8%	-10 ↑ +80.0%
投資有価証券の売却による収入	- -	2,688 -	- -	- -	- -	- -	- -	161 -	- -	- -	- -	14 -	128 ↑ +814.3%
貸付けによる支出	- -	-1 -	-28 ↓ -2700.0%	-255 ↓ -810.7%	-26 ↑ +89.8%	-3 ↑ +88.5%	-84 ↓ -2700.0%	-7 ↑ +91.7%	-11 ↓ -57.1%	-4 ↑ +63.6%	-8 ↓ -100.0%	-5 ↑ +37.5%	-6 ↓ -20.0%
貸付金の回収による収入	- -	84 -	7 ↓ -91.7%	32 ↑ +357.1%	83 ↑ +159.4%	14 ↓ -83.1%	15 ↑ +7.1%	61 ↑ +306.7%	33 ↓ -45.9%	159 ↑ +381.8%	7 ↓ -95.6%	7 0.0%	11 ↑ +57.1%
その他	- -	20 -	18 ↓ -10.0%	-3 ↓ -116.7%	-34 ↓ -1033.3%	-44 ↓ -29.4%	-20 ↑ +54.5%	-168 ↓ -740.0%	-85 ↑ +49.4%	19 ↑ +122.4%	-73 ↓ -484.2%	7 ↑ +109.6%	-29 ↓ -514.3%
投資活動によるキャッシュ・フロー	- -	-4,918 -	-521 ↑ +89.4%	-3,840 ↓ -637.0%	-4,861 ↓ -26.6%	-2,674 ↑ +45.0%	-5,419 ↓ -102.7%	-4,376 ↑ +19.2%	-548 ↑ +87.5%	-5,593 ↓ -920.6%	-8,504 ↓ -52.0%	-8,561 ↓ -0.7%	-4,413 ↑ +48.5%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-300 -	20 ↑ +106.7%	-355 ↓ -1875.0%	-365 ↓ -2.8%	-6,177 ↓ -1592.3%	587 ↑ +109.5%	1,770 ↑ +201.5%	2,110 ↑ +19.2%	-5,270 ↓ -349.8%	-1,496 ↑ +71.6%	-100 ↑ +93.3%	586 ↑ +686.0%
長期借入れによる収入	- -	7,750 -	4,740 ↓ -38.8%	3,510 ↓ -25.9%	2,000 ↓ -43.0%	100 ↓ -95.0%	1,000 ↑ +900.0%	1,810 ↑ +81.0%	80 ↓ -95.6%	12,700 ↑ +15775.0%	4,430 ↓ -65.1%	2,180 ↓ -50.8%	780 ↓ -64.2%
長期借入金の返済による支出	- -	-4,180 -	-5,545 ↓ -32.7%	-4,443 ↑ +19.9%	-3,992 ↑ +10.2%	-4,755 ↓ -19.1%	-3,760 ↑ +20.9%	-4,915 ↓ -30.7%	-1,123 ↑ +77.2%	-1,031 ↑ +8.2%	-1,570 ↓ -52.3%	-2,743 ↓ -74.7%	-3,399 ↓ -23.9%
社債の償還による支出	- -	-1,763 -	-3,957 ↓ -124.4%	-933 ↑ +76.4%	-1,242 ↓ -33.1%	-805 ↑ +35.2%	-1,239 ↓ -53.9%	-1,313 ↓ -6.0%	-885 ↑ +32.6%	-647 ↑ +26.9%	-539 ↑ +16.7%	-477 ↑ +11.5%	-1,802 ↓ -277.8%
セール・アンド・リースバックによる収入	- -	1,805 -	956 ↓ -47.0%	493 ↓ -48.4%	2,103 ↑ +326.6%	- -	3,316 -	1,431 ↓ -56.8%	385 ↓ -73.1%	349 ↓ -9.4%	930 ↑ +166.5%	- -	321 -
セール・アンド・割賦バックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,918 -	786 ↓ -86.7%
リース負債の返済による支出	- -	-722 -	-916 ↓ -26.9%	-1,003 ↓ -9.5%	-1,054 ↓ -5.1%	-821 ↑ +22.1%	-1,312 ↓ -59.8%	-1,524 ↓ -16.2%	-1,656 ↓ -8.7%	-1,552 ↑ +6.3%	-1,169 ↑ +24.7%	-833 ↑ +28.7%	-866 ↓ -4.0%
長期未払金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-265 -	-750 ↓ -183.0%	-195 ↑ +74.0%	-195 0.0%	-1,289 ↓ -561.0%	-1,745 ↓ -35.4%
配当金の支払額	- -	-105 -	- -	-105 -	-140 ↓ -33.3%	-157 ↓ -12.1%	-272 ↓ -73.2%	-200 ↑ +26.5%	- -	-188 -	-145 ↑ +22.9%	-250 ↓ -72.4%	-271 ↓ -8.4%
非支配株主への配当金の支払額	- -	- -	-209 -	-24 ↑ +88.5%	-40 ↓ -66.7%	-29 ↑ +27.5%	-33 ↓ -13.8%	-26 ↑ +21.2%	-27 ↓ -3.8%	-22 ↑ +18.5%	-19 ↑ +13.6%	-25 ↓ -31.6%	- -
その他	- -	- -	- -	0 -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	39 -	-1 ↓ -102.6%	-140 ↓ -13900.0%
財務活動によるキャッシュ・フロー	- -	3,151 -	-3,619 ↓ -214.9%	-1,546 ↑ +57.3%	-1,276 ↑ +17.5%	-6,676 ↓ -423.2%	-1,238 ↑ +81.5%	1,107 ↑ +189.4%	-1,868 ↓ -268.7%	4,140 ↑ +321.6%	463 ↓ -88.8%	2,377 ↑ +413.4%	-5,752 ↓ -342.0%
現金及び現金同等物に係る換算差額	- -	43 -	-77 ↓ -279.1%	-126 ↓ -63.6%	-33 ↑ +73.8%	1 ↑ +103.0%	-8 ↓ -900.0%	-15 ↓ -87.5%	50 ↑ +433.3%	109 ↑ +118.0%	45 ↓ -58.7%	98 ↑ +117.8%	-69 ↓ -170.4%
現金及び現金同等物の増減額（△は減少）	- -	1,090 -	419 ↓ -61.6%	2,013 ↑ +380.4%	783 ↓ -61.1%	-3,186 ↓ -506.9%	-909 ↑ +71.5%	926 ↑ +201.9%	1,727 ↑ +86.5%	744 ↓ -56.9%	-2,291 ↓ -407.9%	1,082 ↑ +147.2%	-1,927 ↓ -278.1%
現金及び現金同等物の残高	2,384 -	3,504 ↑ +47.0%	3,923 ↑ +12.0%	5,937 ↑ +51.3%	6,720 ↑ +13.2%	3,534 ↓ -47.4%	2,624 ↓ -25.7%	3,598 ↑ +37.1%	5,325 ↑ +48.0%	6,069 ↑ +14.0%	3,778 ↓ -37.7%	4,871 ↑ +28.9%	2,943 ↓ -39.6%
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）	- -	29 -	- -	- -	- -	- -	- -	47 -	- -	- -	- -	9 -	- -

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

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（△）

1,275

1,713

↑ +34.4%

2,374

↑ +38.6%

2,052

↓ -13.6%

1,738

↓ -15.3%

2,118

↑ +21.9%

-2,672

↓ -226.2%

3,408

↑ +227.5%

1,025

↓ -69.9%

5,850

↑ +470.7%

3,713

↓ -36.5%

3,798

↑ +2.3%

減価償却費

3,910

4,381

↑ +12.0%

4,377

↓ -0.1%

4,512

↑ +3.1%

4,226

↓ -6.3%

4,462

↑ +5.6%

4,569

↑ +2.4%

3,696

↓ -19.1%

3,254

↓ -12.0%

3,073

↓ -5.6%

3,961

↑ +28.9%

4,903

↑ +23.8%

貸倒引当金の増減額（△は減少）

-19

-1

↑ +94.7%

↑ +1300.0%

-3

↓ -125.0%

↑ +100.0%

-9

↑ +111.1%

-6

↓ -700.0%

↑ +100.0%

-2

-1

↑ +50.0%

↑ +1800.0%

賞与引当金の増減額（△は減少）

-9

↑ +955.6%

↓ -93.5%

↓ -80.0%

-29

↓ -3000.0%

-1

↑ +96.6%

-60

↓ -5900.0%

-3

↑ +95.0%

-14

↓ -366.7%

101

↑ +821.4%

↓ -78.2%

↓ -40.9%

役員退職慰労引当金の増減額（△は減少）

↑ +3300.0%

↓ -91.2%

↓ -100.0%

0.0%

-68

↓ -2366.7%

↑ +101.5%

-11

↓ -1200.0%

汚染負荷量引当金の増減額（△は減少）

-33

-31

↑ +6.1%

-30

↑ +3.2%

119

↑ +496.7%

-24

↓ -120.2%

-23

↑ +4.2%

-22

↑ +4.3%

-21

↑ +4.5%

-20

↑ +4.8%

-19

↑ +5.0%

-19

0.0%

-18

↑ +5.3%

退職給付に係る負債の増減額（△は減少）

3,848

↓ -98.4%

↓ -61.7%

125

↑ +443.5%

↓ -92.0%

-42

↓ -520.0%

149

↑ +454.8%

189

↑ +26.8%

-514

↓ -372.0%

-169

↑ +67.1%

-81

↑ +52.1%

-1

↑ +98.8%

株式報酬費用

受取利息及び受取配当金

-142

-104

↑ +26.8%

-116

↓ -11.5%

-156

↓ -34.5%

-238

↓ -52.6%

-153

↑ +35.7%

-165

↓ -7.8%

-180

↓ -9.1%

-234

↓ -30.0%

-210

↑ +10.3%

-233

↓ -11.0%

-263

↓ -12.9%

為替差損益（△は益）

-378

345

↑ +191.3%

166

↓ -51.9%

↓ -90.4%

↑ +18.8%

↑ +52.6%

↑ +151.7%

-180

↓ -346.6%

-331

↓ -83.9%

-122

↑ +63.1%

-230

↓ -88.5%

↑ +142.2%

支払利息

488

535

↑ +9.6%

459

↓ -14.2%

443

↓ -3.5%

345

↓ -22.1%

346

↑ +0.3%

306

↓ -11.6%

243

↓ -20.6%

261

↑ +7.4%

311

↑ +19.2%

402

↑ +29.3%

421

↑ +4.7%

有形及び無形固定資産除却損

↑ +27.3%

183

↑ +335.7%

↓ -57.9%

565

↑ +633.8%

215

↓ -61.9%

171

↓ -20.5%

↓ -75.4%

119

↑ +183.3%

102

↓ -14.3%

343

↑ +236.3%

211

↓ -38.5%

補助金収入

-224

-64

↑ +71.4%

固定資産圧縮損

224

↓ -71.4%

売上債権の増減額（△は増加）

-821

-101

↑ +87.7%

515

↑ +609.9%

134

↓ -74.0%

320

↑ +138.8%

-204

↓ -163.8%

-1,979

↓ -870.1%

-1,436

↑ +27.4%

-679

↑ +52.7%

-4,288

↓ -531.5%

-391

↑ +90.9%

-760

↓ -94.4%

棚卸資産の増減額（△は増加）

-665

-244

↑ +63.3%

802

↑ +428.7%

1,240

↑ +54.6%

-849

↓ -168.5%

-1,326

↓ -56.2%

280

↑ +121.1%

-1,277

↓ -556.1%

550

↑ +143.1%

-72

↓ -113.1%

118

↑ +263.9%

-103

↓ -187.3%

未収入金の増減額（△は増加）

-25

-111

↓ -344.0%

253

↑ +327.9%

↓ -66.8%

-383

↓ -556.0%

214

↑ +155.9%

-314

↓ -246.7%

-53

↑ +83.1%

-746

↓ -1307.5%

-259

↑ +65.3%

-554

↓ -113.9%

799

↑ +244.2%

前渡金の増減額（△は増加）

-119

189

↑ +258.8%

↓ -68.3%

-98

↓ -263.3%

↑ +164.3%

-23

↓ -136.5%

↑ +243.5%

↓ -6.1%

-87

↓ -380.6%

↑ +128.7%

↑ +36.0%

-28

↓ -182.4%

仕入債務の増減額（△は減少）

-160

↑ +145.6%

273

↑ +274.0%

-509

↓ -286.4%

1,267

↑ +348.9%

↓ -95.3%

774

↑ +1190.0%

1,060

↑ +37.0%

396

↓ -62.6%

1,286

↑ +224.7%

514

↓ -60.0%

-572

↓ -211.3%

未払費用の増減額（△は減少）

270

↓ -71.5%

-146

↓ -289.6%

-285

↓ -95.2%

130

↑ +145.6%

481

↑ +270.0%

-272

↓ -156.5%

237

↑ +187.1%

-222

↓ -193.7%

↑ +136.5%

↓ -70.4%

111

↑ +362.5%

その他

419

243

↓ -42.0%

-293

↓ -220.6%

254

↑ +186.7%

-531

↓ -309.1%

-262

↑ +50.7%

595

↑ +327.1%

-437

↓ -173.4%

↑ +107.8%

817

↑ +2302.9%

474

↓ -42.0%

672

↑ +41.8%

小計

3,722

7,318

↑ +96.6%

8,872

↑ +21.2%

7,946

↓ -10.4%

6,534

↓ -17.8%

5,854

↓ -10.4%

4,791

↓ -18.2%

4,620

↓ -3.6%

4,072

↓ -11.9%

6,040

↑ +48.3%

8,099

↑ +34.1%

9,324

↑ +15.1%

利息及び配当金の受取額

152

106

↓ -30.3%

116

↑ +9.4%

156

↑ +34.5%

238

↑ +52.6%

153

↓ -35.7%

164

↑ +7.2%

181

↑ +10.4%

234

↑ +29.3%

210

↓ -10.3%

230

↑ +9.5%

265

↑ +15.2%

利息の支払額

-497

-535

↓ -7.6%

-462

↑ +13.6%

-446

↑ +3.5%

-349

↑ +21.7%

-360

↓ -3.2%

-314

↑ +12.8%

-247

↑ +21.3%

-242

↑ +2.0%

-306

↓ -26.4%

-397

↓ -29.7%

-430

↓ -8.3%

法人税等の支払額

-472

-2,206

↓ -367.4%

-999

↑ +54.7%

-612

↑ +38.7%

-320

↑ +47.7%

-327

↓ -2.2%

-750

↓ -129.4%

-567

↑ +24.4%

-1,344

↓ -137.0%

-175

↑ +87.0%

-762

↓ -335.4%

-853

↓ -11.9%

営業活動によるキャッシュ・フロー

2,813

4,638

↑ +64.9%

7,527

↑ +62.3%

6,954

↓ -7.6%

6,162

↓ -11.4%

5,756

↓ -6.6%

4,211

↓ -26.8%

4,093

↓ -2.8%

2,087

↓ -49.0%

5,704

↑ +173.3%

7,169

↑ +25.7%

8,306

↑ +15.9%

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

-4,495

-3,070

↑ +31.7%

-3,488

↓ -13.6%

-5,161

↓ -48.0%

-2,633

↑ +49.0%

-5,405

↓ -105.3%

-4,490

↑ +16.9%

-2,194

↑ +51.1%

-5,788

↓ -163.8%

-8,023

↓ -38.6%

-8,490

↓ -5.8%

-4,756

↑ +44.0%

有形固定資産の売却による収入

481

↓ -96.5%

↓ -29.4%

286

↑ +2283.3%

↓ -98.6%

↑ +2225.0%

180

↑ +93.5%

1,801

↑ +900.6%

↓ -98.7%

↑ +66.7%

↓ -100.0%

526

解体撤去費用の支出

-787

-45

↑ +94.3%

-278

↓ -517.8%

投資有価証券の取得による支出

-70

-17

↑ +75.7%

-388

↓ -2182.4%

-17

↑ +95.6%

-20

↓ -17.6%

-17

↑ +15.0%

-113

↓ -564.7%

-92

↑ +18.6%

-13

↑ +85.9%

-113

↓ -769.2%

-50

↑ +55.8%

-10

↑ +80.0%

投資有価証券の売却による収入

2,688

161

128

↑ +814.3%

貸付けによる支出

-1

-28

↓ -2700.0%

-255

↓ -810.7%

-26

↑ +89.8%

-3

↑ +88.5%

-84

↓ -2700.0%

-7

↑ +91.7%

-11

↓ -57.1%

-4

↑ +63.6%

-8

↓ -100.0%

-5

↑ +37.5%

-6

↓ -20.0%

貸付金の回収による収入

↓ -91.7%

↑ +357.1%

↑ +159.4%

↓ -83.1%

↑ +7.1%

↑ +306.7%

↓ -45.9%

159

↑ +381.8%

↓ -95.6%

0.0%

↑ +57.1%

その他

↓ -10.0%

-3

↓ -116.7%

-34

↓ -1033.3%

-44

↓ -29.4%

-20

↑ +54.5%

-168

↓ -740.0%

-85

↑ +49.4%

↑ +122.4%

-73

↓ -484.2%

↑ +109.6%

-29

↓ -514.3%

投資活動によるキャッシュ・フロー

-4,918

-521

↑ +89.4%

-3,840

↓ -637.0%

-4,861

↓ -26.6%

-2,674

↑ +45.0%

-5,419

↓ -102.7%

-4,376

↑ +19.2%

-548

↑ +87.5%

-5,593

↓ -920.6%

-8,504

↓ -52.0%

-8,561

↓ -0.7%

-4,413

↑ +48.5%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-300

↑ +106.7%

-355

↓ -1875.0%

-365

↓ -2.8%

-6,177

↓ -1592.3%

587

↑ +109.5%

1,770

↑ +201.5%

2,110

↑ +19.2%

-5,270

↓ -349.8%

-1,496

↑ +71.6%

-100

↑ +93.3%

586

↑ +686.0%

長期借入れによる収入

7,750

4,740

↓ -38.8%

3,510

↓ -25.9%

2,000

↓ -43.0%

100

↓ -95.0%

1,000

↑ +900.0%

1,810

↑ +81.0%

↓ -95.6%

12,700

↑ +15775.0%

4,430

↓ -65.1%

2,180

↓ -50.8%

780

↓ -64.2%

長期借入金の返済による支出

-4,180

-5,545

↓ -32.7%

-4,443

↑ +19.9%

-3,992

↑ +10.2%

-4,755

↓ -19.1%

-3,760

↑ +20.9%

-4,915

↓ -30.7%

-1,123

↑ +77.2%

-1,031

↑ +8.2%

-1,570

↓ -52.3%

-2,743

↓ -74.7%

-3,399

↓ -23.9%

社債の償還による支出

-1,763

-3,957

↓ -124.4%

-933

↑ +76.4%

-1,242

↓ -33.1%

-805

↑ +35.2%

-1,239

↓ -53.9%

-1,313

↓ -6.0%

-885

↑ +32.6%

-647

↑ +26.9%

-539

↑ +16.7%

-477

↑ +11.5%

-1,802

↓ -277.8%

セール・アンド・リースバックによる収入

1,805

956

↓ -47.0%

493

↓ -48.4%

2,103

↑ +326.6%

3,316

1,431

↓ -56.8%

385

↓ -73.1%

349

↓ -9.4%

930

↑ +166.5%

321

セール・アンド・割賦バックによる収入

5,918

786

↓ -86.7%

リース負債の返済による支出

-722

-916

↓ -26.9%

-1,003

↓ -9.5%

-1,054

↓ -5.1%

-821

↑ +22.1%

-1,312

↓ -59.8%

-1,524

↓ -16.2%

-1,656

↓ -8.7%

-1,552

↑ +6.3%

-1,169

↑ +24.7%

-833

↑ +28.7%

-866

↓ -4.0%

長期未払金の返済による支出

-265

-750

↓ -183.0%

-195

↑ +74.0%

-195

0.0%

-1,289

↓ -561.0%

-1,745

↓ -35.4%

配当金の支払額

-105

-140

↓ -33.3%

-157

↓ -12.1%

-272

↓ -73.2%

-200

↑ +26.5%

-188

-145

↑ +22.9%

-250

↓ -72.4%

-271

↓ -8.4%

非支配株主への配当金の支払額

-209

-24

↑ +88.5%

-40

↓ -66.7%

-29

↑ +27.5%

-33

↓ -13.8%

-26

↑ +21.2%

-27

↓ -3.8%

-22

↑ +18.5%

-19

↑ +13.6%

-25

↓ -31.6%

その他

-2

↑ +100.0%

0.0%

-1

↓ -102.6%

-140

↓ -13900.0%

財務活動によるキャッシュ・フロー

3,151

-3,619

↓ -214.9%

-1,546

↑ +57.3%

-1,276

↑ +17.5%

-6,676

↓ -423.2%

-1,238

↑ +81.5%

1,107

↑ +189.4%

-1,868

↓ -268.7%

4,140

↑ +321.6%

463

↓ -88.8%

2,377

↑ +413.4%

-5,752

↓ -342.0%

現金及び現金同等物に係る換算差額

-77

↓ -279.1%

-126

↓ -63.6%

-33

↑ +73.8%

↑ +103.0%

-8

↓ -900.0%

-15

↓ -87.5%

↑ +433.3%

109

↑ +118.0%

↓ -58.7%

↑ +117.8%

-69

↓ -170.4%

現金及び現金同等物の増減額（△は減少）

1,090

419

↓ -61.6%

2,013

↑ +380.4%

783

↓ -61.1%

-3,186

↓ -506.9%

-909

↑ +71.5%

926

↑ +201.9%

1,727

↑ +86.5%

744

↓ -56.9%

-2,291

↓ -407.9%

1,082

↑ +147.2%

-1,927

↓ -278.1%

現金及び現金同等物の残高

2,384

3,504

↑ +47.0%

3,923

↑ +12.0%

5,937

↑ +51.3%

6,720

↑ +13.2%

3,534

↓ -47.4%

2,624

↓ -25.7%

3,598

↑ +37.1%

5,325

↑ +48.0%

6,069

↑ +14.0%

3,778

↓ -37.7%

4,871

↑ +28.9%

2,943

↓ -39.6%

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）

5204石塚硝子5204石塚硝子

5204石塚硝子5204石塚硝子

5204
石塚硝子
5204石塚硝子

5204
石塚硝子
5204石塚硝子