5232
住友大阪セメント
5232住友大阪セメント

ガラス・土石製品

プライム市場|TOPIX Mid400|3月決算

http://www.soc.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

住友大阪セメント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）

5232
住友大阪セメント
5232住友大阪セメント

ガラス・土石製品

プライム市場|TOPIX Mid400|3月決算

http://www.soc.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	234,539 -	234,192 ↓ -0.1%	234,062 ↓ -0.1%	244,826 ↑ +4.6%	251,061 ↑ +2.5%	245,159 ↓ -2.4%	239,274 ↓ -2.4%	184,209 ↓ -23.0%	204,705 ↑ +11.1%	222,502 ↑ +8.7%	219,465 ↓ -1.4%	223,686 ↑ +1.9%
売上原価	177,158 -	175,474 ↓ -1.0%	176,812 ↑ +0.8%	190,170 ↑ +7.6%	200,756 ↑ +5.6%	193,491 ↓ -3.6%	188,229 ↓ -2.7%	142,113 ↓ -24.5%	175,841 ↑ +23.7%	176,364 ↑ +0.3%	169,388 ↓ -4.0%	167,034 ↓ -1.4%
売上総利益又は売上総損失（△）	57,380 -	58,717 ↑ +2.3%	57,250 ↓ -2.5%	54,655 ↓ -4.5%	50,305 ↓ -8.0%	51,667 ↑ +2.7%	51,045 ↓ -1.2%	42,096 ↓ -17.5%	28,864 ↓ -31.4%	46,137 ↑ +59.8%	50,077 ↑ +8.5%	56,651 ↑ +13.1%
販売費及び一般管理費	35,172 -	35,103 ↓ -0.2%	35,719 ↑ +1.8%	35,664 ↓ -0.2%	36,126 ↑ +1.3%	35,539 ↓ -1.6%	34,413 ↓ -3.2%	35,217 ↑ +2.3%	37,419 ↑ +6.3%	38,886 ↑ +3.9%	40,725 ↑ +4.7%	43,003 ↑ +5.6%
営業利益又は営業損失（△）	22,207 -	23,614 ↑ +6.3%	21,530 ↓ -8.8%	18,990 ↓ -11.8%	14,178 ↓ -25.3%	16,128 ↑ +13.8%	16,631 ↑ +3.1%	6,878 ↓ -58.6%	-8,555 ↓ -224.4%	7,251 ↑ +184.8%	9,351 ↑ +29.0%	13,648 ↑ +46.0%
営業外収益
受取利息	83 -	71 ↓ -14.5%	54 ↓ -23.9%	77 ↑ +42.6%	65 ↓ -15.6%	81 ↑ +24.6%	58 ↓ -28.4%	104 ↑ +79.3%	77 ↓ -26.0%	118 ↑ +53.2%	138 ↑ +16.9%	129 ↓ -6.5%
受取配当金	1,922 -	2,299 ↑ +19.6%	1,960 ↓ -14.7%	2,251 ↑ +14.8%	1,731 ↓ -23.1%	1,606 ↓ -7.2%	1,557 ↓ -3.1%	2,522 ↑ +62.0%	2,007 ↓ -20.4%	1,399 ↓ -30.3%	1,300 ↓ -7.1%	1,089 ↓ -16.2%
為替差益	995 -	- -	- -	- -	154 -	- -	150 -	412 ↑ +174.7%	- -	425 -	- -	301 -
持分法による投資利益	230 -	251 ↑ +9.1%	201 ↓ -19.9%	206 ↑ +2.5%	408 ↑ +98.1%	268 ↓ -34.3%	243 ↓ -9.3%	242 ↓ -0.4%	- -	67 -	- -	265 -
受取賃貸料	155 -	153 ↓ -1.3%	148 ↓ -3.3%	140 ↓ -5.4%	140 0.0%	135 ↓ -3.6%	108 ↓ -20.0%	126 ↑ +16.7%	123 ↓ -2.4%	127 ↑ +3.3%	188 ↑ +48.0%	145 ↓ -22.9%
その他	690 -	469 ↓ -32.0%	519 ↑ +10.7%	544 ↑ +4.8%	825 ↑ +51.7%	517 ↓ -37.3%	694 ↑ +34.2%	853 ↑ +22.9%	997 ↑ +16.9%	779 ↓ -21.9%	645 ↓ -17.2%	983 ↑ +52.4%
営業外収益	4,077 -	3,246 ↓ -20.4%	2,884 ↓ -11.2%	3,219 ↑ +11.6%	3,325 ↑ +3.3%	2,608 ↓ -21.6%	2,814 ↑ +7.9%	4,260 ↑ +51.4%	3,206 ↓ -24.7%	2,919 ↓ -9.0%	2,273 ↓ -22.1%	2,914 ↑ +28.2%
営業外費用
支払利息	1,129 -	953 ↓ -15.6%	798 ↓ -16.3%	780 ↓ -2.3%	752 ↓ -3.6%	706 ↓ -6.1%	614 ↓ -13.0%	577 ↓ -6.0%	785 ↑ +36.0%	893 ↑ +13.8%	1,029 ↑ +15.2%	1,279 ↑ +24.3%
為替差損	- -	510 -	289 ↓ -43.3%	440 ↑ +52.2%	- -	149 -	- -	- -	526 -	- -	516 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	127 -	- -	0 -	- -
その他	772 -	836 ↑ +8.3%	700 ↓ -16.3%	835 ↑ +19.3%	951 ↑ +13.9%	933 ↓ -1.9%	1,190 ↑ +27.5%	727 ↓ -38.9%	1,060 ↑ +45.8%	800 ↓ -24.5%	711 ↓ -11.1%	877 ↑ +23.3%
営業外費用	1,901 -	2,300 ↑ +21.0%	1,788 ↓ -22.3%	2,056 ↑ +15.0%	1,704 ↓ -17.1%	1,789 ↑ +5.0%	1,804 ↑ +0.8%	1,305 ↓ -27.7%	2,500 ↑ +91.6%	1,693 ↓ -32.3%	2,258 ↑ +33.4%	2,157 ↓ -4.5%
経常利益又は経常損失（△）	24,383 -	24,560 ↑ +0.7%	22,627 ↓ -7.9%	20,153 ↓ -10.9%	15,799 ↓ -21.6%	16,947 ↑ +7.3%	17,641 ↑ +4.1%	9,834 ↓ -44.3%	-7,849 ↓ -179.8%	8,476 ↑ +208.0%	9,367 ↑ +10.5%	14,405 ↑ +53.8%
特別利益
固定資産売却益	1,031 -	637 ↓ -38.2%	892 ↑ +40.0%	357 ↓ -60.0%	135 ↓ -62.2%	144 ↑ +6.7%	113 ↓ -21.5%	629 ↑ +456.6%	1,738 ↑ +176.3%	27 ↓ -98.4%	75 ↑ +177.8%	458 ↑ +510.7%
投資有価証券売却益	0 -	4 -	566 ↑ +14050.0%	206 ↓ -63.6%	288 ↑ +39.8%	6 ↓ -97.9%	1,438 ↑ +23866.7%	2,471 ↑ +71.8%	4,703 ↑ +90.3%	11,366 ↑ +141.7%	4,361 ↓ -61.6%	5,465 ↑ +25.3%
特別利益	1,332 -	890 ↓ -33.2%	1,458 ↑ +63.8%	669 ↓ -54.1%	424 ↓ -36.6%	150 ↓ -64.6%	1,552 ↑ +934.7%	3,101 ↑ +99.8%	6,441 ↑ +107.7%	11,393 ↑ +76.9%	4,436 ↓ -61.1%	5,924 ↑ +33.5%
特別損失
固定資産除却損	1,098 -	1,395 ↑ +27.0%	683 ↓ -51.0%	947 ↑ +38.7%	1,706 ↑ +80.1%	1,288 ↓ -24.5%	1,036 ↓ -19.6%	895 ↓ -13.6%	1,079 ↑ +20.6%	1,229 ↑ +13.9%	1,013 ↓ -17.6%	777 ↓ -23.3%
固定資産売却損	1 -	37 ↑ +3600.0%	2 ↓ -94.6%	8 ↑ +300.0%	214 ↑ +2575.0%	33 ↓ -84.6%	0 ↓ -100.0%	13 -	15 ↑ +15.4%	7 ↓ -53.3%	2 ↓ -71.4%	1 ↓ -50.0%
減損損失	2,370 -	165 ↓ -93.0%	15 ↓ -90.9%	124 ↑ +726.7%	2,292 ↑ +1748.4%	268 ↓ -88.3%	1,133 ↑ +322.8%	12 ↓ -98.9%	608 ↑ +4966.7%	- -	14 -	3,243 ↑ +23064.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265 -
特別損失	3,875 -	1,610 ↓ -58.5%	1,240 ↓ -23.0%	1,090 ↓ -12.1%	4,213 ↑ +286.5%	1,594 ↓ -62.2%	2,170 ↑ +36.1%	922 ↓ -57.5%	1,703 ↑ +84.7%	1,236 ↓ -27.4%	1,030 ↓ -16.7%	4,288 ↑ +316.3%
税引前当期純利益又は税引前当期純損失（△）	21,840 -	23,839 ↑ +9.2%	22,845 ↓ -4.2%	19,733 ↓ -13.6%	12,010 ↓ -39.1%	15,503 ↑ +29.1%	17,023 ↑ +9.8%	12,013 ↓ -29.4%	-3,111 ↓ -125.9%	18,633 ↑ +698.9%	12,773 ↓ -31.4%	16,041 ↑ +25.6%
法人税、住民税及び事業税	8,425 -	7,881 ↓ -6.5%	6,629 ↓ -15.9%	5,047 ↓ -23.9%	4,016 ↓ -20.4%	4,243 ↑ +5.7%	5,125 ↑ +20.8%	3,039 ↓ -40.7%	1,706 ↓ -43.9%	3,656 ↑ +114.3%	2,542 ↓ -30.5%	4,745 ↑ +86.7%
法人税等調整額	-13 -	-200 ↓ -1438.5%	-55 ↑ +72.5%	-50 ↑ +9.1%	85 ↑ +270.0%	197 ↑ +131.8%	54 ↓ -72.6%	-817 ↓ -1613.0%	801 ↑ +198.0%	-540 ↓ -167.4%	1,022 ↑ +289.3%	-83 ↓ -108.1%
法人税等	8,412 -	7,680 ↓ -8.7%	6,574 ↓ -14.4%	4,997 ↓ -24.0%	4,101 ↓ -17.9%	4,440 ↑ +8.3%	5,179 ↑ +16.6%	2,222 ↓ -57.1%	2,508 ↑ +12.9%	3,116 ↑ +24.2%	3,564 ↑ +14.4%	4,662 ↑ +30.8%
当期純利益又は当期純損失（△）	13,428 -	16,159 ↑ +20.3%	16,271 ↑ +0.7%	14,736 ↓ -9.4%	7,908 ↓ -46.3%	11,062 ↑ +39.9%	11,844 ↑ +7.1%	9,791 ↓ -17.3%	-5,619 ↓ -157.4%	15,517 ↑ +376.2%	9,208 ↓ -40.7%	11,378 ↑ +23.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	90 -	48 ↓ -46.7%	61 ↑ +27.1%	77 ↑ +26.2%	109 ↑ +41.6%	139 ↑ +27.5%	124 ↓ -10.8%	116 ↓ -6.5%	100 ↓ -13.8%	178 ↑ +78.0%	200 ↑ +12.4%	164 ↓ -18.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	13,337 -	16,110 ↑ +20.8%	16,210 ↑ +0.6%	14,659 ↓ -9.6%	7,799 ↓ -46.8%	10,922 ↑ +40.0%	11,719 ↑ +7.3%	9,674 ↓ -17.5%	-5,719 ↓ -159.1%	15,339 ↑ +368.2%	9,008 ↓ -41.3%	11,214 ↑ +24.5%

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

234,539

234,192

↓ -0.1%

234,062

↓ -0.1%

244,826

↑ +4.6%

251,061

↑ +2.5%

245,159

↓ -2.4%

239,274

↓ -2.4%

184,209

↓ -23.0%

204,705

↑ +11.1%

222,502

↑ +8.7%

219,465

↓ -1.4%

223,686

↑ +1.9%

売上原価

177,158

175,474

↓ -1.0%

176,812

↑ +0.8%

190,170

↑ +7.6%

200,756

↑ +5.6%

193,491

↓ -3.6%

188,229

↓ -2.7%

142,113

↓ -24.5%

175,841

↑ +23.7%

176,364

↑ +0.3%

169,388

↓ -4.0%

167,034

↓ -1.4%

売上総利益又は売上総損失（△）

57,380

58,717

↑ +2.3%

57,250

↓ -2.5%

54,655

↓ -4.5%

50,305

↓ -8.0%

51,667

↑ +2.7%

51,045

↓ -1.2%

42,096

↓ -17.5%

28,864

↓ -31.4%

46,137

↑ +59.8%

50,077

↑ +8.5%

56,651

↑ +13.1%

販売費及び一般管理費

35,172

35,103

↓ -0.2%

35,719

↑ +1.8%

35,664

↓ -0.2%

36,126

↑ +1.3%

35,539

↓ -1.6%

34,413

↓ -3.2%

35,217

↑ +2.3%

37,419

↑ +6.3%

38,886

↑ +3.9%

40,725

↑ +4.7%

43,003

↑ +5.6%

営業利益又は営業損失（△）

22,207

23,614

↑ +6.3%

21,530

↓ -8.8%

18,990

↓ -11.8%

14,178

↓ -25.3%

16,128

↑ +13.8%

16,631

↑ +3.1%

6,878

↓ -58.6%

-8,555

↓ -224.4%

7,251

↑ +184.8%

9,351

↑ +29.0%

13,648

↑ +46.0%

営業外収益

受取利息

↓ -14.5%

↓ -23.9%

↑ +42.6%

↓ -15.6%

↑ +24.6%

↓ -28.4%

104

↑ +79.3%

↓ -26.0%

118

↑ +53.2%

138

↑ +16.9%

129

↓ -6.5%

受取配当金

1,922

2,299

↑ +19.6%

1,960

↓ -14.7%

2,251

↑ +14.8%

1,731

↓ -23.1%

1,606

↓ -7.2%

1,557

↓ -3.1%

2,522

↑ +62.0%

2,007

↓ -20.4%

1,399

↓ -30.3%

1,300

↓ -7.1%

1,089

↓ -16.2%

為替差益

995

154

150

412

↑ +174.7%

425

301

持分法による投資利益

230

251

↑ +9.1%

201

↓ -19.9%

206

↑ +2.5%

408

↑ +98.1%

268

↓ -34.3%

243

↓ -9.3%

242

↓ -0.4%

265

受取賃貸料

155

153

↓ -1.3%

148

↓ -3.3%

140

↓ -5.4%

140

0.0%

135

↓ -3.6%

108

↓ -20.0%

126

↑ +16.7%

123

↓ -2.4%

127

↑ +3.3%

188

↑ +48.0%

145

↓ -22.9%

その他

690

469

↓ -32.0%

519

↑ +10.7%

544

↑ +4.8%

825

↑ +51.7%

517

↓ -37.3%

694

↑ +34.2%

853

↑ +22.9%

997

↑ +16.9%

779

↓ -21.9%

645

↓ -17.2%

983

↑ +52.4%

営業外収益

4,077

3,246

↓ -20.4%

2,884

↓ -11.2%

3,219

↑ +11.6%

3,325

↑ +3.3%

2,608

↓ -21.6%

2,814

↑ +7.9%

4,260

↑ +51.4%

3,206

↓ -24.7%

2,919

↓ -9.0%

2,273

↓ -22.1%

2,914

↑ +28.2%

営業外費用

支払利息

1,129

953

↓ -15.6%

798

↓ -16.3%

780

↓ -2.3%

752

↓ -3.6%

706

↓ -6.1%

614

↓ -13.0%

577

↓ -6.0%

785

↑ +36.0%

893

↑ +13.8%

1,029

↑ +15.2%

1,279

↑ +24.3%

為替差損

510

289

↓ -43.3%

440

↑ +52.2%

149

526

516

持分法による投資損失

127

その他

772

836

↑ +8.3%

700

↓ -16.3%

835

↑ +19.3%

951

↑ +13.9%

933

↓ -1.9%

1,190

↑ +27.5%

727

↓ -38.9%

1,060

↑ +45.8%

800

↓ -24.5%

711

↓ -11.1%

877

↑ +23.3%

営業外費用

1,901

2,300

↑ +21.0%

1,788

↓ -22.3%

2,056

↑ +15.0%

1,704

↓ -17.1%

1,789

↑ +5.0%

1,804

↑ +0.8%

1,305

↓ -27.7%

2,500

↑ +91.6%

1,693

↓ -32.3%

2,258

↑ +33.4%

2,157

↓ -4.5%

経常利益又は経常損失（△）

24,383

24,560

↑ +0.7%

22,627

↓ -7.9%

20,153

↓ -10.9%

15,799

↓ -21.6%

16,947

↑ +7.3%

17,641

↑ +4.1%

9,834

↓ -44.3%

-7,849

↓ -179.8%

8,476

↑ +208.0%

9,367

↑ +10.5%

14,405

↑ +53.8%

特別利益

固定資産売却益

1,031

637

↓ -38.2%

892

↑ +40.0%

357

↓ -60.0%

135

↓ -62.2%

144

↑ +6.7%

113

↓ -21.5%

629

↑ +456.6%

1,738

↑ +176.3%

↓ -98.4%

↑ +177.8%

458

↑ +510.7%

投資有価証券売却益

566

↑ +14050.0%

206

↓ -63.6%

288

↑ +39.8%

↓ -97.9%

1,438

↑ +23866.7%

2,471

↑ +71.8%

4,703

↑ +90.3%

11,366

↑ +141.7%

4,361

↓ -61.6%

5,465

↑ +25.3%

特別利益

1,332

890

↓ -33.2%

1,458

↑ +63.8%

669

↓ -54.1%

424

↓ -36.6%

150

↓ -64.6%

1,552

↑ +934.7%

3,101

↑ +99.8%

6,441

↑ +107.7%

11,393

↑ +76.9%

4,436

↓ -61.1%

5,924

↑ +33.5%

特別損失

固定資産除却損

1,098

1,395

↑ +27.0%

683

↓ -51.0%

947

↑ +38.7%

1,706

↑ +80.1%

1,288

↓ -24.5%

1,036

↓ -19.6%

895

↓ -13.6%

1,079

↑ +20.6%

1,229

↑ +13.9%

1,013

↓ -17.6%

777

↓ -23.3%

固定資産売却損

↑ +3600.0%

↓ -94.6%

↑ +300.0%

214

↑ +2575.0%

↓ -84.6%

↓ -100.0%

↑ +15.4%

↓ -53.3%

↓ -71.4%

↓ -50.0%

減損損失

2,370

165

↓ -93.0%

↓ -90.9%

124

↑ +726.7%

2,292

↑ +1748.4%

268

↓ -88.3%

1,133

↑ +322.8%

↓ -98.9%

608

↑ +4966.7%

3,243

↑ +23064.3%

その他

265

特別損失

3,875

1,610

↓ -58.5%

1,240

↓ -23.0%

1,090

↓ -12.1%

4,213

↑ +286.5%

1,594

↓ -62.2%

2,170

↑ +36.1%

922

↓ -57.5%

1,703

↑ +84.7%

1,236

↓ -27.4%

1,030

↓ -16.7%

4,288

↑ +316.3%

税引前当期純利益又は税引前当期純損失（△）

21,840

23,839

↑ +9.2%

22,845

↓ -4.2%

19,733

↓ -13.6%

12,010

↓ -39.1%

15,503

↑ +29.1%

17,023

↑ +9.8%

12,013

↓ -29.4%

-3,111

↓ -125.9%

18,633

↑ +698.9%

12,773

↓ -31.4%

16,041

↑ +25.6%

法人税、住民税及び事業税

8,425

7,881

↓ -6.5%

6,629

↓ -15.9%

5,047

↓ -23.9%

4,016

↓ -20.4%

4,243

↑ +5.7%

5,125

↑ +20.8%

3,039

↓ -40.7%

1,706

↓ -43.9%

3,656

↑ +114.3%

2,542

↓ -30.5%

4,745

↑ +86.7%

法人税等調整額

-13

-200

↓ -1438.5%

-55

↑ +72.5%

-50

↑ +9.1%

↑ +270.0%

197

↑ +131.8%

↓ -72.6%

-817

↓ -1613.0%

801

↑ +198.0%

-540

↓ -167.4%

1,022

↑ +289.3%

-83

↓ -108.1%

法人税等

8,412

7,680

↓ -8.7%

6,574

↓ -14.4%

4,997

↓ -24.0%

4,101

↓ -17.9%

4,440

↑ +8.3%

5,179

↑ +16.6%

2,222

↓ -57.1%

2,508

↑ +12.9%

3,116

↑ +24.2%

3,564

↑ +14.4%

4,662

↑ +30.8%

当期純利益又は当期純損失（△）

13,428

16,159

↑ +20.3%

16,271

↑ +0.7%

14,736

↓ -9.4%

7,908

↓ -46.3%

11,062

↑ +39.9%

11,844

↑ +7.1%

9,791

↓ -17.3%

-5,619

↓ -157.4%

15,517

↑ +376.2%

9,208

↓ -40.7%

11,378

↑ +23.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -46.7%

↑ +27.1%

↑ +26.2%

109

↑ +41.6%

139

↑ +27.5%

124

↓ -10.8%

116

↓ -6.5%

100

↓ -13.8%

178

↑ +78.0%

200

↑ +12.4%

164

↓ -18.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

13,337

16,110

↑ +20.8%

16,210

↑ +0.6%

14,659

↓ -9.6%

7,799

↓ -46.8%

10,922

↑ +40.0%

11,719

↑ +7.3%

9,674

↓ -17.5%

-5,719

↓ -159.1%

15,339

↑ +368.2%

9,008

↓ -41.3%

11,214

↑ +24.5%

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	- -	30,289 -	31,536 ↑ +4.1%	26,828 ↓ -14.9%	22,204 ↓ -17.2%	15,333 ↓ -30.9%	15,863 ↑ +3.5%	18,664 ↑ +17.7%	13,148 ↓ -29.6%	14,542 ↑ +10.6%	18,724 ↑ +28.8%	16,554 ↓ -11.6%	16,633 ↑ +0.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	39,396 -	41,922 ↑ +6.4%	43,334 ↑ +3.4%	40,992 ↓ -5.4%	42,120 ↑ +2.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	5,979 -	6,156 ↑ +3.0%	7,989 ↑ +29.8%	8,829 ↑ +10.5%	7,912 ↓ -10.4%	8,968 ↑ +13.3%
商品及び製品	- -	6,275 -	6,589 ↑ +5.0%	6,076 ↓ -7.8%	7,236 ↑ +19.1%	7,076 ↓ -2.2%	7,067 ↓ -0.1%	7,387 ↑ +4.5%	8,024 ↑ +8.6%	10,043 ↑ +25.2%	11,721 ↑ +16.7%	11,241 ↓ -4.1%	10,940 ↓ -2.7%
仕掛品	- -	2,550 -	2,532 ↓ -0.7%	2,679 ↑ +5.8%	2,805 ↑ +4.7%	1,945 ↓ -30.7%	1,433 ↓ -26.3%	1,851 ↑ +29.2%	230 ↓ -87.6%	103 ↓ -55.2%	94 ↓ -8.7%	70 ↓ -25.5%	66 ↓ -5.7%
原材料及び貯蔵品	- -	10,417 -	10,133 ↓ -2.7%	11,548 ↑ +14.0%	12,734 ↑ +10.3%	13,542 ↑ +6.3%	12,876 ↓ -4.9%	12,505 ↓ -2.9%	17,005 ↑ +36.0%	37,961 ↑ +123.2%	23,771 ↓ -37.4%	23,482 ↓ -1.2%	22,018 ↓ -6.2%
短期貸付金	- -	127 -	234 ↑ +84.3%	194 ↓ -17.1%	182 ↓ -6.2%	554 ↑ +204.4%	547 ↓ -1.3%	477 ↓ -12.8%	800 ↑ +67.7%	377 ↓ -52.9%	380 ↑ +0.8%	377 ↓ -0.8%	518 ↑ +37.4%
その他	- -	2,970 -	1,850 ↓ -37.7%	2,000 ↑ +8.1%	2,104 ↑ +5.2%	2,187 ↑ +3.9%	1,740 ↓ -20.4%	4,078 ↑ +134.4%	3,016 ↓ -26.0%	4,047 ↑ +34.2%	2,334 ↓ -42.3%	3,553 ↑ +52.2%	2,422 ↓ -31.8%
貸倒引当金	- -	-95 -	-50 ↑ +47.4%	-64 ↓ -28.0%	-32 ↑ +50.0%	-12 ↑ +62.5%	-1 ↑ +91.7%	-15 ↓ -1400.0%	-22 ↓ -46.7%	-9 ↑ +59.1%	-38 ↓ -322.2%	-39 ↓ -2.6%	-33 ↑ +15.4%
流動資産	- -	102,051 -	100,189 ↓ -1.8%	99,771 ↓ -0.4%	99,831 ↑ +0.1%	90,687 ↓ -9.2%	87,885 ↓ -3.1%	91,217 ↑ +3.8%	87,756 ↓ -3.8%	116,978 ↑ +33.3%	109,155 ↓ -6.7%	104,143 ↓ -4.6%	103,655 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物	- -	161,215 -	162,776 ↑ +1.0%	163,936 ↑ +0.7%	167,792 ↑ +2.4%	169,259 ↑ +0.9%	173,057 ↑ +2.2%	174,640 ↑ +0.9%	177,463 ↑ +1.6%	177,697 ↑ +0.1%	180,341 ↑ +1.5%	183,038 ↑ +1.5%	190,467 ↑ +4.1%
減価償却累計額	- -	-110,754 -	-112,557 ↓ -1.6%	-115,500 ↓ -2.6%	-117,213 ↓ -1.5%	-119,919 ↓ -2.3%	-122,620 ↓ -2.3%	-125,298 ↓ -2.2%	-128,368 ↓ -2.5%	-128,217 ↑ +0.1%	-130,629 ↓ -1.9%	-131,306 ↓ -0.5%	-134,443 ↓ -2.4%
建物及び構築物（純額）	- -	50,460 -	50,219 ↓ -0.5%	48,436 ↓ -3.6%	50,579 ↑ +4.4%	49,339 ↓ -2.5%	50,437 ↑ +2.2%	49,341 ↓ -2.2%	49,094 ↓ -0.5%	49,479 ↑ +0.8%	49,712 ↑ +0.5%	51,731 ↑ +4.1%	56,024 ↑ +8.3%
機械装置及び運搬具	- -	397,872 -	408,574 ↑ +2.7%	417,096 ↑ +2.1%	431,631 ↑ +3.5%	438,347 ↑ +1.6%	446,055 ↑ +1.8%	453,113 ↑ +1.6%	462,747 ↑ +2.1%	477,585 ↑ +3.2%	492,651 ↑ +3.2%	508,169 ↑ +3.1%	520,903 ↑ +2.5%
減価償却累計額	- -	-349,144 -	-357,234 ↓ -2.3%	-365,436 ↓ -2.3%	-374,118 ↓ -2.4%	-382,522 ↓ -2.2%	-389,326 ↓ -1.8%	-397,867 ↓ -2.2%	-405,895 ↓ -2.0%	-414,993 ↓ -2.2%	-428,582 ↓ -3.3%	-442,082 ↓ -3.1%	-456,604 ↓ -3.3%
機械装置及び運搬具（純額）	- -	48,727 -	51,340 ↑ +5.4%	51,660 ↑ +0.6%	57,512 ↑ +11.3%	55,824 ↓ -2.9%	56,728 ↑ +1.6%	55,245 ↓ -2.6%	56,852 ↑ +2.9%	62,591 ↑ +10.1%	64,068 ↑ +2.4%	66,087 ↑ +3.2%	64,299 ↓ -2.7%
土地	- -	38,531 -	37,962 ↓ -1.5%	37,899 ↓ -0.2%	37,455 ↓ -1.2%	37,123 ↓ -0.9%	37,180 ↑ +0.2%	37,090 ↓ -0.2%	37,157 ↑ +0.2%	37,128 ↓ -0.1%	39,084 ↑ +5.3%	39,067 ↓ -0.0%	39,121 ↑ +0.1%
建設仮勘定	- -	4,275 -	3,955 ↓ -7.5%	8,952 ↑ +126.3%	8,016 ↓ -10.5%	7,812 ↓ -2.5%	4,339 ↓ -44.5%	8,100 ↑ +86.7%	7,834 ↓ -3.3%	8,845 ↑ +12.9%	12,962 ↑ +46.5%	16,280 ↑ +25.6%	16,483 ↑ +1.2%
その他	- -	34,055 -	34,362 ↑ +0.9%	34,883 ↑ +1.5%	34,936 ↑ +0.2%	35,158 ↑ +0.6%	37,529 ↑ +6.7%	38,044 ↑ +1.4%	38,748 ↑ +1.9%	39,235 ↑ +1.3%	39,949 ↑ +1.8%	40,472 ↑ +1.3%	41,026 ↑ +1.4%
減価償却累計額	- -	-18,255 -	-18,537 ↓ -1.5%	-18,830 ↓ -1.6%	-18,968 ↓ -0.7%	-19,256 ↓ -1.5%	-19,808 ↓ -2.9%	-20,158 ↓ -1.8%	-20,476 ↓ -1.6%	-20,727 ↓ -1.2%	-21,279 ↓ -2.7%	-21,849 ↓ -2.7%	-22,550 ↓ -3.2%
その他（純額）	- -	15,800 -	15,825 ↑ +0.2%	16,053 ↑ +1.4%	15,967 ↓ -0.5%	15,902 ↓ -0.4%	17,721 ↑ +11.4%	17,885 ↑ +0.9%	18,271 ↑ +2.2%	18,507 ↑ +1.3%	18,669 ↑ +0.9%	18,623 ↓ -0.2%	18,476 ↓ -0.8%
有形固定資産	- -	157,795 -	159,303 ↑ +1.0%	163,002 ↑ +2.3%	169,532 ↑ +4.0%	166,002 ↓ -2.1%	166,407 ↑ +0.2%	167,664 ↑ +0.8%	169,211 ↑ +0.9%	176,552 ↑ +4.3%	184,499 ↑ +4.5%	191,789 ↑ +4.0%	194,404 ↑ +1.4%
無形固定資産
のれん	- -	43 -	5 ↓ -88.4%	- -	- -	- -	- -	- -	127 -	95 ↓ -25.2%	63 ↓ -33.7%	31 ↓ -50.8%	- -
その他	- -	2,320 -	2,297 ↓ -1.0%	2,310 ↑ +0.6%	- -	- -	- -	3,106 -	3,317 ↑ +6.8%	3,556 ↑ +7.2%	3,580 ↑ +0.7%	3,435 ↓ -4.1%	3,448 ↑ +0.4%
無形固定資産	- -	2,364 -	2,303 ↓ -2.6%	2,310 ↑ +0.3%	2,454 ↑ +6.2%	2,724 ↑ +11.0%	3,017 ↑ +10.8%	3,106 ↑ +2.9%	3,444 ↑ +10.9%	3,651 ↑ +6.0%	3,643 ↓ -0.2%	3,467 ↓ -4.8%	3,448 ↓ -0.5%
投資その他の資産
投資有価証券	- -	64,342 -	54,393 ↓ -15.5%	62,280 ↑ +14.5%	58,787 ↓ -5.6%	55,592 ↓ -5.4%	54,089 ↓ -2.7%	57,095 ↑ +5.6%	59,401 ↑ +4.0%	47,784 ↓ -19.6%	44,850 ↓ -6.1%	39,372 ↓ -12.2%	43,731 ↑ +11.1%
長期貸付金	- -	3,012 -	2,906 ↓ -3.5%	2,871 ↓ -1.2%	2,692 ↓ -6.2%	2,801 ↑ +4.0%	2,774 ↓ -1.0%	3,154 ↑ +13.7%	3,074 ↓ -2.5%	4,022 ↑ +30.8%	4,531 ↑ +12.7%	4,305 ↓ -5.0%	4,043 ↓ -6.1%
繰延税金資産	- -	- -	- -	- -	- -	1,199 -	1,216 ↑ +1.4%	1,174 ↓ -3.5%	1,094 ↓ -6.8%	1,168 ↑ +6.8%	994 ↓ -14.9%	1,014 ↑ +2.0%	1,000 ↓ -1.4%
退職給付に係る資産	- -	308 -	320 ↑ +3.9%	346 ↑ +8.1%	400 ↑ +15.6%	419 ↑ +4.8%	382 ↓ -8.8%	1,028 ↑ +169.1%	1,748 ↑ +70.0%	1,851 ↑ +5.9%	3,803 ↑ +105.5%	4,171 ↑ +9.7%	5,815 ↑ +39.4%
その他	- -	5,944 -	6,095 ↑ +2.5%	5,664 ↓ -7.1%	5,205 ↓ -8.1%	5,459 ↑ +4.9%	5,455 ↓ -0.1%	5,320 ↓ -2.5%	5,496 ↑ +3.3%	4,661 ↓ -15.2%	4,927 ↑ +5.7%	4,831 ↓ -1.9%	6,022 ↑ +24.7%
貸倒引当金	- -	-600 -	-518 ↑ +13.7%	-151 ↑ +70.8%	-137 ↑ +9.3%	-131 ↑ +4.4%	-120 ↑ +8.4%	-111 ↑ +7.5%	-119 ↓ -7.2%	-113 ↑ +5.0%	-121 ↓ -7.1%	-66 ↑ +45.5%	-140 ↓ -112.1%
投資その他の資産	- -	73,770 -	63,914 ↓ -13.4%	71,707 ↑ +12.2%	68,140 ↓ -5.0%	65,339 ↓ -4.1%	63,797 ↓ -2.4%	67,661 ↑ +6.1%	70,695 ↑ +4.5%	59,375 ↓ -16.0%	58,985 ↓ -0.7%	53,629 ↓ -9.1%	60,472 ↑ +12.8%
固定資産	- -	233,930 -	225,520 ↓ -3.6%	237,019 ↑ +5.1%	240,127 ↑ +1.3%	234,067 ↓ -2.5%	233,222 ↓ -0.4%	238,433 ↑ +2.2%	243,351 ↑ +2.1%	239,579 ↓ -1.6%	247,128 ↑ +3.2%	248,886 ↑ +0.7%	258,324 ↑ +3.8%
資産	- -	335,981 -	325,710 ↓ -3.1%	336,790 ↑ +3.4%	339,958 ↑ +0.9%	324,755 ↓ -4.5%	321,108 ↓ -1.1%	329,650 ↑ +2.7%	331,107 ↑ +0.4%	356,558 ↑ +7.7%	356,283 ↓ -0.1%	353,029 ↓ -0.9%	361,980 ↑ +2.5%
負債の部
流動負債
支払手形及び買掛金	- -	27,661 -	25,882 ↓ -6.4%	28,650 ↑ +10.7%	29,615 ↑ +3.4%	29,051 ↓ -1.9%	27,593 ↓ -5.0%	28,132 ↑ +2.0%	28,344 ↑ +0.8%	29,676 ↑ +4.7%	30,801 ↑ +3.8%	28,266 ↓ -8.2%	27,590 ↓ -2.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	1,707 -	2,290 ↑ +34.2%	2,828 ↑ +23.5%	2,356 ↓ -16.7%	2,378 ↑ +0.9%
短期借入金	- -	32,656 -	25,987 ↓ -20.4%	21,898 ↓ -15.7%	21,326 ↓ -2.6%	22,197 ↑ +4.1%	21,354 ↓ -3.8%	19,417 ↓ -9.1%	19,972 ↑ +2.9%	31,316 ↑ +56.8%	25,273 ↓ -19.3%	18,822 ↓ -25.5%	17,809 ↓ -5.4%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	10,000 ↑ +100.0%	- -	5,000 -	2,000 ↓ -60.0%
１年内返済予定の長期借入金	- -	9,565 -	9,392 ↓ -1.8%	7,352 ↓ -21.7%	6,503 ↓ -11.5%	10,252 ↑ +57.7%	5,470 ↓ -46.6%	6,243 ↑ +14.1%	5,843 ↓ -6.4%	7,237 ↑ +23.9%	8,228 ↑ +13.7%	8,648 ↑ +5.1%	9,672 ↑ +11.8%
１年内償還予定の社債	- -	- -	10,000 -	- -	- -	5,000 -	- -	- -	- -	5,000 -	- -	- -	5,000 -
未払法人税等	- -	5,061 -	4,669 ↓ -7.7%	3,654 ↓ -21.7%	2,543 ↓ -30.4%	2,018 ↓ -20.6%	2,736 ↑ +35.6%	3,609 ↑ +31.9%	1,171 ↓ -67.6%	1,364 ↑ +16.5%	3,032 ↑ +122.3%	1,685 ↓ -44.4%	4,062 ↑ +141.1%
賞与引当金	- -	2,196 -	2,269 ↑ +3.3%	2,326 ↑ +2.5%	2,312 ↓ -0.6%	2,381 ↑ +3.0%	2,438 ↑ +2.4%	2,484 ↑ +1.9%	2,523 ↑ +1.6%	2,511 ↓ -0.5%	2,538 ↑ +1.1%	2,688 ↑ +5.9%	2,823 ↑ +5.0%
その他	- -	11,512 -	12,794 ↑ +11.1%	12,651 ↓ -1.1%	12,438 ↓ -1.7%	10,730 ↓ -13.7%	10,848 ↑ +1.1%	11,963 ↑ +10.3%	10,916 ↓ -8.8%	12,648 ↑ +15.9%	16,639 ↑ +31.6%	16,275 ↓ -2.2%	15,013 ↓ -7.8%
流動負債	- -	88,654 -	90,996 ↑ +2.6%	76,534 ↓ -15.9%	74,740 ↓ -2.3%	81,631 ↑ +9.2%	70,441 ↓ -13.7%	71,850 ↑ +2.0%	75,479 ↑ +5.1%	102,044 ↑ +35.2%	89,342 ↓ -12.4%	83,742 ↓ -6.3%	86,350 ↑ +3.1%
固定負債
社債	- -	15,000 -	5,000 ↓ -66.7%	10,000 ↑ +100.0%	10,000 0.0%	5,000 ↓ -50.0%	10,000 ↑ +100.0%	10,000 0.0%	10,000 0.0%	20,000 ↑ +100.0%	20,000 0.0%	25,000 ↑ +25.0%	25,000 0.0%
長期借入金	- -	27,103 -	26,127 ↓ -3.6%	24,966 ↓ -4.4%	23,977 ↓ -4.0%	18,613 ↓ -22.4%	15,783 ↓ -15.2%	15,745 ↓ -0.2%	15,825 ↑ +0.5%	26,166 ↑ +65.3%	26,027 ↓ -0.5%	25,863 ↓ -0.6%	26,940 ↑ +4.2%
繰延税金負債	- -	- -	- -	- -	- -	11,250 -	10,525 ↓ -6.4%	11,866 ↑ +12.7%	12,183 ↑ +2.7%	9,981 ↓ -18.1%	9,570 ↓ -4.1%	9,558 ↓ -0.1%	10,383 ↑ +8.6%
役員退職慰労引当金	- -	211 -	176 ↓ -16.6%	153 ↓ -13.1%	161 ↑ +5.2%	146 ↓ -9.3%	147 ↑ +0.7%	154 ↑ +4.8%	139 ↓ -9.7%	116 ↓ -16.5%	122 ↑ +5.2%	125 ↑ +2.5%	125 0.0%
ＰＣＢ廃棄物処理費用引当金	- -	- -	- -	247 -	140 ↓ -43.3%	163 ↑ +16.4%	107 ↓ -34.4%	61 ↓ -43.0%	26 ↓ -57.4%	12 ↓ -53.8%	2 ↓ -83.3%	1 ↓ -50.0%	- -
退職給付に係る負債	- -	2,131 -	3,076 ↑ +44.3%	2,987 ↓ -2.9%	2,819 ↓ -5.6%	2,207 ↓ -21.7%	2,176 ↓ -1.4%	895 ↓ -58.9%	892 ↓ -0.3%	893 ↑ +0.1%	922 ↑ +3.2%	1,013 ↑ +9.9%	1,023 ↑ +1.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	21 -	40 ↑ +90.5%	38 ↓ -5.0%	65 ↑ +71.1%	127 ↑ +95.4%	163 ↑ +28.3%
資産除去債務	- -	763 -	768 ↑ +0.7%	1,074 ↑ +39.8%	1,055 ↓ -1.8%	1,046 ↓ -0.9%	1,041 ↓ -0.5%	1,005 ↓ -3.5%	1,003 ↓ -0.2%	253 ↓ -74.8%	258 ↑ +2.0%	263 ↑ +1.9%	269 ↑ +2.3%
その他	- -	9,823 -	9,967 ↑ +1.5%	10,409 ↑ +4.4%	10,591 ↑ +1.7%	10,558 ↓ -0.3%	12,184 ↑ +15.4%	12,222 ↑ +0.3%	12,343 ↑ +1.0%	12,461 ↑ +1.0%	13,196 ↑ +5.9%	13,672 ↑ +3.6%	13,775 ↑ +0.8%
固定負債	- -	71,572 -	57,466 ↓ -19.7%	64,387 ↑ +12.0%	61,060 ↓ -5.2%	48,985 ↓ -19.8%	51,966 ↑ +6.1%	51,973 ↑ +0.0%	52,454 ↑ +0.9%	69,922 ↑ +33.3%	70,166 ↑ +0.3%	75,626 ↑ +7.8%	77,680 ↑ +2.7%
負債	- -	160,227 -	148,462 ↓ -7.3%	140,921 ↓ -5.1%	135,801 ↓ -3.6%	130,617 ↓ -3.8%	122,408 ↓ -6.3%	123,823 ↑ +1.2%	127,934 ↑ +3.3%	171,966 ↑ +34.4%	159,508 ↓ -7.2%	159,369 ↓ -0.1%	164,031 ↑ +2.9%
純資産の部
株主資本
資本金	- -	41,654 -	41,654 0.0%	41,654 0.0%	41,654 0.0%	41,654 0.0%	41,654 0.0%	41,654 0.0%	41,654 0.0%	41,654 0.0%	41,654 0.0%	41,654 0.0%	41,654 0.0%
資本剰余金	- -	29,282 -	29,282 0.0%	29,284 ↑ +0.0%	29,284 0.0%	24,558 ↓ -16.1%	24,558 0.0%	14,102 ↓ -42.6%	10,459 ↓ -25.8%	10,551 ↑ +0.9%	10,488 ↓ -0.6%	10,466 ↓ -0.2%	10,468 ↑ +0.0%
利益剰余金	- -	71,451 -	84,274 ↑ +17.9%	96,830 ↑ +14.9%	107,228 ↑ +10.7%	110,612 ↑ +3.2%	117,100 ↑ +5.9%	124,190 ↑ +6.1%	127,896 ↑ +3.0%	107,791 ↓ -15.7%	119,016 ↑ +10.4%	119,737 ↑ +0.6%	122,541 ↑ +2.3%
自己株式	- -	-267 -	-4,801 ↓ -1698.1%	-4,831 ↓ -0.6%	-4,871 ↓ -0.8%	-10,795 ↓ -121.6%	-10,819 ↓ -0.2%	-3,319 ↑ +69.3%	-8,566 ↓ -158.1%	-272 ↑ +96.8%	-311 ↓ -14.3%	-992 ↓ -219.0%	-1,446 ↓ -45.8%
株主資本	- -	142,121 -	150,409 ↑ +5.8%	162,937 ↑ +8.3%	173,295 ↑ +6.4%	166,029 ↓ -4.2%	172,493 ↑ +3.9%	176,626 ↑ +2.4%	171,443 ↓ -2.9%	159,724 ↓ -6.8%	170,847 ↑ +7.0%	170,865 ↑ +0.0%	173,217 ↑ +1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	31,735 -	25,255 ↓ -20.4%	31,141 ↑ +23.3%	28,584 ↓ -8.2%	26,164 ↓ -8.5%	24,517 ↓ -6.3%	26,469 ↑ +8.0%	28,892 ↑ +9.2%	22,093 ↓ -23.5%	21,702 ↓ -1.8%	18,394 ↓ -15.2%	19,560 ↑ +6.3%
為替換算調整勘定	- -	437 -	644 ↑ +47.4%	556 ↓ -13.7%	727 ↑ +30.8%	452 ↓ -37.8%	504 ↑ +11.5%	424 ↓ -15.9%	197 ↓ -53.5%	239 ↑ +21.3%	345 ↑ +44.4%	451 ↑ +30.7%	403 ↓ -10.6%
退職給付に係る調整累計額	- -	-101 -	-669 ↓ -562.4%	-430 ↑ +35.7%	-186 ↑ +56.7%	-349 ↓ -87.6%	-791 ↓ -126.6%	210 ↑ +126.5%	431 ↑ +105.2%	382 ↓ -11.4%	1,450 ↑ +279.6%	1,385 ↓ -4.5%	2,124 ↑ +53.4%
評価・換算差額等	- -	32,071 -	25,230 ↓ -21.3%	31,268 ↑ +23.9%	29,126 ↓ -6.9%	26,266 ↓ -9.8%	24,231 ↓ -7.7%	27,104 ↑ +11.9%	29,520 ↑ +8.9%	22,714 ↓ -23.1%	23,498 ↑ +3.5%	20,231 ↓ -13.9%	22,088 ↑ +9.2%
非支配株主持分	- -	1,562 -	1,607 ↑ +2.9%	1,662 ↑ +3.4%	1,736 ↑ +4.5%	1,841 ↑ +6.0%	1,975 ↑ +7.3%	2,096 ↑ +6.1%	2,209 ↑ +5.4%	2,152 ↓ -2.6%	2,430 ↑ +12.9%	2,562 ↑ +5.4%	2,642 ↑ +3.1%
純資産	154,821 -	175,754 ↑ +13.5%	177,247 ↑ +0.8%	195,869 ↑ +10.5%	204,157 ↑ +4.2%	194,138 ↓ -4.9%	198,699 ↑ +2.3%	205,827 ↑ +3.6%	203,173 ↓ -1.3%	184,591 ↓ -9.1%	196,775 ↑ +6.6%	193,660 ↓ -1.6%	197,948 ↑ +2.2%
負債純資産	- -	335,981 -	325,710 ↓ -3.1%	336,790 ↑ +3.4%	339,958 ↑ +0.9%	324,755 ↓ -4.5%	321,108 ↓ -1.1%	329,650 ↑ +2.7%	331,107 ↑ +0.4%	356,558 ↑ +7.7%	356,283 ↓ -0.1%	353,029 ↓ -0.9%	361,980 ↑ +2.5%

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

30,289

31,536

↑ +4.1%

26,828

↓ -14.9%

22,204

↓ -17.2%

15,333

↓ -30.9%

15,863

↑ +3.5%

18,664

↑ +17.7%

13,148

↓ -29.6%

14,542

↑ +10.6%

18,724

↑ +28.8%

16,554

↓ -11.6%

16,633

↑ +0.5%

受取手形、売掛金及び契約資産

39,396

41,922

↑ +6.4%

43,334

↑ +3.4%

40,992

↓ -5.4%

42,120

↑ +2.8%

電子記録債権

5,979

6,156

↑ +3.0%

7,989

↑ +29.8%

8,829

↑ +10.5%

7,912

↓ -10.4%

8,968

↑ +13.3%

商品及び製品

6,275

6,589

↑ +5.0%

6,076

↓ -7.8%

7,236

↑ +19.1%

7,076

↓ -2.2%

7,067

↓ -0.1%

7,387

↑ +4.5%

8,024

↑ +8.6%

10,043

↑ +25.2%

11,721

↑ +16.7%

11,241

↓ -4.1%

10,940

↓ -2.7%

仕掛品

2,550

2,532

↓ -0.7%

2,679

↑ +5.8%

2,805

↑ +4.7%

1,945

↓ -30.7%

1,433

↓ -26.3%

1,851

↑ +29.2%

230

↓ -87.6%

103

↓ -55.2%

↓ -8.7%

↓ -25.5%

↓ -5.7%

原材料及び貯蔵品

10,417

10,133

↓ -2.7%

11,548

↑ +14.0%

12,734

↑ +10.3%

13,542

↑ +6.3%

12,876

↓ -4.9%

12,505

↓ -2.9%

17,005

↑ +36.0%

37,961

↑ +123.2%

23,771

↓ -37.4%

23,482

↓ -1.2%

22,018

↓ -6.2%

短期貸付金

127

234

↑ +84.3%

194

↓ -17.1%

182

↓ -6.2%

554

↑ +204.4%

547

↓ -1.3%

477

↓ -12.8%

800

↑ +67.7%

377

↓ -52.9%

380

↑ +0.8%

377

↓ -0.8%

518

↑ +37.4%

その他

2,970

1,850

↓ -37.7%

2,000

↑ +8.1%

2,104

↑ +5.2%

2,187

↑ +3.9%

1,740

↓ -20.4%

4,078

↑ +134.4%

3,016

↓ -26.0%

4,047

↑ +34.2%

2,334

↓ -42.3%

3,553

↑ +52.2%

2,422

↓ -31.8%

貸倒引当金

-95

-50

↑ +47.4%

-64

↓ -28.0%

-32

↑ +50.0%

-12

↑ +62.5%

-1

↑ +91.7%

-15

↓ -1400.0%

-22

↓ -46.7%

-9

↑ +59.1%

-38

↓ -322.2%

-39

↓ -2.6%

-33

↑ +15.4%

流動資産

102,051

100,189

↓ -1.8%

99,771

↓ -0.4%

99,831

↑ +0.1%

90,687

↓ -9.2%

87,885

↓ -3.1%

91,217

↑ +3.8%

87,756

↓ -3.8%

116,978

↑ +33.3%

109,155

↓ -6.7%

104,143

↓ -4.6%

103,655

↓ -0.5%

固定資産

有形固定資産

建物及び構築物

161,215

162,776

↑ +1.0%

163,936

↑ +0.7%

167,792

↑ +2.4%

169,259

↑ +0.9%

173,057

↑ +2.2%

174,640

↑ +0.9%

177,463

↑ +1.6%

177,697

↑ +0.1%

180,341

↑ +1.5%

183,038

↑ +1.5%

190,467

↑ +4.1%

減価償却累計額

-110,754

-112,557

↓ -1.6%

-115,500

↓ -2.6%

-117,213

↓ -1.5%

-119,919

↓ -2.3%

-122,620

↓ -2.3%

-125,298

↓ -2.2%

-128,368

↓ -2.5%

-128,217

↑ +0.1%

-130,629

↓ -1.9%

-131,306

↓ -0.5%

-134,443

↓ -2.4%

建物及び構築物（純額）

50,460

50,219

↓ -0.5%

48,436

↓ -3.6%

50,579

↑ +4.4%

49,339

↓ -2.5%

50,437

↑ +2.2%

49,341

↓ -2.2%

49,094

↓ -0.5%

49,479

↑ +0.8%

49,712

↑ +0.5%

51,731

↑ +4.1%

56,024

↑ +8.3%

機械装置及び運搬具

397,872

408,574

↑ +2.7%

417,096

↑ +2.1%

431,631

↑ +3.5%

438,347

↑ +1.6%

446,055

↑ +1.8%

453,113

↑ +1.6%

462,747

↑ +2.1%

477,585

↑ +3.2%

492,651

↑ +3.2%

508,169

↑ +3.1%

520,903

↑ +2.5%

減価償却累計額

-349,144

-357,234

↓ -2.3%

-365,436

↓ -2.3%

-374,118

↓ -2.4%

-382,522

↓ -2.2%

-389,326

↓ -1.8%

-397,867

↓ -2.2%

-405,895

↓ -2.0%

-414,993

↓ -2.2%

-428,582

↓ -3.3%

-442,082

↓ -3.1%

-456,604

↓ -3.3%

機械装置及び運搬具（純額）

48,727

51,340

↑ +5.4%

51,660

↑ +0.6%

57,512

↑ +11.3%

55,824

↓ -2.9%

56,728

↑ +1.6%

55,245

↓ -2.6%

56,852

↑ +2.9%

62,591

↑ +10.1%

64,068

↑ +2.4%

66,087

↑ +3.2%

64,299

↓ -2.7%

土地

38,531

37,962

↓ -1.5%

37,899

↓ -0.2%

37,455

↓ -1.2%

37,123

↓ -0.9%

37,180

↑ +0.2%

37,090

↓ -0.2%

37,157

↑ +0.2%

37,128

↓ -0.1%

39,084

↑ +5.3%

39,067

↓ -0.0%

39,121

↑ +0.1%

建設仮勘定

4,275

3,955

↓ -7.5%

8,952

↑ +126.3%

8,016

↓ -10.5%

7,812

↓ -2.5%

4,339

↓ -44.5%

8,100

↑ +86.7%

7,834

↓ -3.3%

8,845

↑ +12.9%

12,962

↑ +46.5%

16,280

↑ +25.6%

16,483

↑ +1.2%

その他

34,055

34,362

↑ +0.9%

34,883

↑ +1.5%

34,936

↑ +0.2%

35,158

↑ +0.6%

37,529

↑ +6.7%

38,044

↑ +1.4%

38,748

↑ +1.9%

39,235

↑ +1.3%

39,949

↑ +1.8%

40,472

↑ +1.3%

41,026

↑ +1.4%

減価償却累計額

-18,255

-18,537

↓ -1.5%

-18,830

↓ -1.6%

-18,968

↓ -0.7%

-19,256

↓ -1.5%

-19,808

↓ -2.9%

-20,158

↓ -1.8%

-20,476

↓ -1.6%

-20,727

↓ -1.2%

-21,279

↓ -2.7%

-21,849

↓ -2.7%

-22,550

↓ -3.2%

その他（純額）

15,800

15,825

↑ +0.2%

16,053

↑ +1.4%

15,967

↓ -0.5%

15,902

↓ -0.4%

17,721

↑ +11.4%

17,885

↑ +0.9%

18,271

↑ +2.2%

18,507

↑ +1.3%

18,669

↑ +0.9%

18,623

↓ -0.2%

18,476

↓ -0.8%

有形固定資産

157,795

159,303

↑ +1.0%

163,002

↑ +2.3%

169,532

↑ +4.0%

166,002

↓ -2.1%

166,407

↑ +0.2%

167,664

↑ +0.8%

169,211

↑ +0.9%

176,552

↑ +4.3%

184,499

↑ +4.5%

191,789

↑ +4.0%

194,404

↑ +1.4%

無形固定資産

のれん

↓ -88.4%

127

↓ -25.2%

↓ -33.7%

↓ -50.8%

その他

2,320

2,297

↓ -1.0%

2,310

↑ +0.6%

3,106

3,317

↑ +6.8%

3,556

↑ +7.2%

3,580

↑ +0.7%

3,435

↓ -4.1%

3,448

↑ +0.4%

無形固定資産

2,364

2,303

↓ -2.6%

2,310

↑ +0.3%

2,454

↑ +6.2%

2,724

↑ +11.0%

3,017

↑ +10.8%

3,106

↑ +2.9%

3,444

↑ +10.9%

3,651

↑ +6.0%

3,643

↓ -0.2%

3,467

↓ -4.8%

3,448

↓ -0.5%

投資その他の資産

投資有価証券

64,342

54,393

↓ -15.5%

62,280

↑ +14.5%

58,787

↓ -5.6%

55,592

↓ -5.4%

54,089

↓ -2.7%

57,095

↑ +5.6%

59,401

↑ +4.0%

47,784

↓ -19.6%

44,850

↓ -6.1%

39,372

↓ -12.2%

43,731

↑ +11.1%

長期貸付金

3,012

2,906

↓ -3.5%

2,871

↓ -1.2%

2,692

↓ -6.2%

2,801

↑ +4.0%

2,774

↓ -1.0%

3,154

↑ +13.7%

3,074

↓ -2.5%

4,022

↑ +30.8%

4,531

↑ +12.7%

4,305

↓ -5.0%

4,043

↓ -6.1%

繰延税金資産

1,199

1,216

↑ +1.4%

1,174

↓ -3.5%

1,094

↓ -6.8%

1,168

↑ +6.8%

994

↓ -14.9%

1,014

↑ +2.0%

1,000

↓ -1.4%

退職給付に係る資産

308

320

↑ +3.9%

346

↑ +8.1%

400

↑ +15.6%

419

↑ +4.8%

382

↓ -8.8%

1,028

↑ +169.1%

1,748

↑ +70.0%

1,851

↑ +5.9%

3,803

↑ +105.5%

4,171

↑ +9.7%

5,815

↑ +39.4%

その他

5,944

6,095

↑ +2.5%

5,664

↓ -7.1%

5,205

↓ -8.1%

5,459

↑ +4.9%

5,455

↓ -0.1%

5,320

↓ -2.5%

5,496

↑ +3.3%

4,661

↓ -15.2%

4,927

↑ +5.7%

4,831

↓ -1.9%

6,022

↑ +24.7%

貸倒引当金

-600

-518

↑ +13.7%

-151

↑ +70.8%

-137

↑ +9.3%

-131

↑ +4.4%

-120

↑ +8.4%

-111

↑ +7.5%

-119

↓ -7.2%

-113

↑ +5.0%

-121

↓ -7.1%

-66

↑ +45.5%

-140

↓ -112.1%

投資その他の資産

73,770

63,914

↓ -13.4%

71,707

↑ +12.2%

68,140

↓ -5.0%

65,339

↓ -4.1%

63,797

↓ -2.4%

67,661

↑ +6.1%

70,695

↑ +4.5%

59,375

↓ -16.0%

58,985

↓ -0.7%

53,629

↓ -9.1%

60,472

↑ +12.8%

固定資産

233,930

225,520

↓ -3.6%

237,019

↑ +5.1%

240,127

↑ +1.3%

234,067

↓ -2.5%

233,222

↓ -0.4%

238,433

↑ +2.2%

243,351

↑ +2.1%

239,579

↓ -1.6%

247,128

↑ +3.2%

248,886

↑ +0.7%

258,324

↑ +3.8%

資産

335,981

325,710

↓ -3.1%

336,790

↑ +3.4%

339,958

↑ +0.9%

324,755

↓ -4.5%

321,108

↓ -1.1%

329,650

↑ +2.7%

331,107

↑ +0.4%

356,558

↑ +7.7%

356,283

↓ -0.1%

353,029

↓ -0.9%

361,980

↑ +2.5%

負債の部

流動負債

支払手形及び買掛金

27,661

25,882

↓ -6.4%

28,650

↑ +10.7%

29,615

↑ +3.4%

29,051

↓ -1.9%

27,593

↓ -5.0%

28,132

↑ +2.0%

28,344

↑ +0.8%

29,676

↑ +4.7%

30,801

↑ +3.8%

28,266

↓ -8.2%

27,590

↓ -2.4%

電子記録債務

1,707

2,290

↑ +34.2%

2,828

↑ +23.5%

2,356

↓ -16.7%

2,378

↑ +0.9%

短期借入金

32,656

25,987

↓ -20.4%

21,898

↓ -15.7%

21,326

↓ -2.6%

22,197

↑ +4.1%

21,354

↓ -3.8%

19,417

↓ -9.1%

19,972

↑ +2.9%

31,316

↑ +56.8%

25,273

↓ -19.3%

18,822

↓ -25.5%

17,809

↓ -5.4%

コマーシャル・ペーパー

5,000

10,000

↑ +100.0%

5,000

2,000

↓ -60.0%

１年内返済予定の長期借入金

9,565

9,392

↓ -1.8%

7,352

↓ -21.7%

6,503

↓ -11.5%

10,252

↑ +57.7%

5,470

↓ -46.6%

6,243

↑ +14.1%

5,843

↓ -6.4%

7,237

↑ +23.9%

8,228

↑ +13.7%

8,648

↑ +5.1%

9,672

↑ +11.8%

１年内償還予定の社債

10,000

5,000

未払法人税等

5,061

4,669

↓ -7.7%

3,654

↓ -21.7%

2,543

↓ -30.4%

2,018

↓ -20.6%

2,736

↑ +35.6%

3,609

↑ +31.9%

1,171

↓ -67.6%

1,364

↑ +16.5%

3,032

↑ +122.3%

1,685

↓ -44.4%

4,062

↑ +141.1%

賞与引当金

2,196

2,269

↑ +3.3%

2,326

↑ +2.5%

2,312

↓ -0.6%

2,381

↑ +3.0%

2,438

↑ +2.4%

2,484

↑ +1.9%

2,523

↑ +1.6%

2,511

↓ -0.5%

2,538

↑ +1.1%

2,688

↑ +5.9%

2,823

↑ +5.0%

その他

11,512

12,794

↑ +11.1%

12,651

↓ -1.1%

12,438

↓ -1.7%

10,730

↓ -13.7%

10,848

↑ +1.1%

11,963

↑ +10.3%

10,916

↓ -8.8%

12,648

↑ +15.9%

16,639

↑ +31.6%

16,275

↓ -2.2%

15,013

↓ -7.8%

流動負債

88,654

90,996

↑ +2.6%

76,534

↓ -15.9%

74,740

↓ -2.3%

81,631

↑ +9.2%

70,441

↓ -13.7%

71,850

↑ +2.0%

75,479

↑ +5.1%

102,044

↑ +35.2%

89,342

↓ -12.4%

83,742

↓ -6.3%

86,350

↑ +3.1%

固定負債

社債

15,000

5,000

↓ -66.7%

10,000

↑ +100.0%

10,000

0.0%

5,000

↓ -50.0%

10,000

↑ +100.0%

10,000

0.0%

10,000

0.0%

20,000

↑ +100.0%

20,000

0.0%

25,000

↑ +25.0%

25,000

0.0%

長期借入金

27,103

26,127

↓ -3.6%

24,966

↓ -4.4%

23,977

↓ -4.0%

18,613

↓ -22.4%

15,783

↓ -15.2%

15,745

↓ -0.2%

15,825

↑ +0.5%

26,166

↑ +65.3%

26,027

↓ -0.5%

25,863

↓ -0.6%

26,940

↑ +4.2%

繰延税金負債

11,250

10,525

↓ -6.4%

11,866

↑ +12.7%

12,183

↑ +2.7%

9,981

↓ -18.1%

9,570

↓ -4.1%

9,558

↓ -0.1%

10,383

↑ +8.6%

役員退職慰労引当金

211

176

↓ -16.6%

153

↓ -13.1%

161

↑ +5.2%

146

↓ -9.3%

147

↑ +0.7%

154

↑ +4.8%

139

↓ -9.7%

116

↓ -16.5%

122

↑ +5.2%

125

↑ +2.5%

125

0.0%

ＰＣＢ廃棄物処理費用引当金

247

140

↓ -43.3%

163

↑ +16.4%

107

↓ -34.4%

↓ -43.0%

↓ -57.4%

↓ -53.8%

↓ -83.3%

↓ -50.0%

退職給付に係る負債

2,131

3,076

↑ +44.3%

2,987

↓ -2.9%

2,819

↓ -5.6%

2,207

↓ -21.7%

2,176

↓ -1.4%

895

↓ -58.9%

892

↓ -0.3%

893

↑ +0.1%

922

↑ +3.2%

1,013

↑ +9.9%

1,023

↑ +1.0%

株式給付引当金

↑ +90.5%

↓ -5.0%

↑ +71.1%

127

↑ +95.4%

163

↑ +28.3%

資産除去債務

763

768

↑ +0.7%

1,074

↑ +39.8%

1,055

↓ -1.8%

1,046

↓ -0.9%

1,041

↓ -0.5%

1,005

↓ -3.5%

1,003

↓ -0.2%

253

↓ -74.8%

258

↑ +2.0%

263

↑ +1.9%

269

↑ +2.3%

その他

9,823

9,967

↑ +1.5%

10,409

↑ +4.4%

10,591

↑ +1.7%

10,558

↓ -0.3%

12,184

↑ +15.4%

12,222

↑ +0.3%

12,343

↑ +1.0%

12,461

↑ +1.0%

13,196

↑ +5.9%

13,672

↑ +3.6%

13,775

↑ +0.8%

固定負債

71,572

57,466

↓ -19.7%

64,387

↑ +12.0%

61,060

↓ -5.2%

48,985

↓ -19.8%

51,966

↑ +6.1%

51,973

↑ +0.0%

52,454

↑ +0.9%

69,922

↑ +33.3%

70,166

↑ +0.3%

75,626

↑ +7.8%

77,680

↑ +2.7%

負債

160,227

148,462

↓ -7.3%

140,921

↓ -5.1%

135,801

↓ -3.6%

130,617

↓ -3.8%

122,408

↓ -6.3%

123,823

↑ +1.2%

127,934

↑ +3.3%

171,966

↑ +34.4%

159,508

↓ -7.2%

159,369

↓ -0.1%

164,031

↑ +2.9%

純資産の部

株主資本

資本金

41,654

0.0%

41,654

0.0%

41,654

0.0%

41,654

0.0%

41,654

0.0%

41,654

0.0%

41,654

0.0%

41,654

0.0%

41,654

0.0%

41,654

0.0%

41,654

0.0%

資本剰余金

29,282

0.0%

29,284

↑ +0.0%

29,284

0.0%

24,558

↓ -16.1%

24,558

0.0%

14,102

↓ -42.6%

10,459

↓ -25.8%

10,551

↑ +0.9%

10,488

↓ -0.6%

10,466

↓ -0.2%

10,468

↑ +0.0%

利益剰余金

71,451

84,274

↑ +17.9%

96,830

↑ +14.9%

107,228

↑ +10.7%

110,612

↑ +3.2%

117,100

↑ +5.9%

124,190

↑ +6.1%

127,896

↑ +3.0%

107,791

↓ -15.7%

119,016

↑ +10.4%

119,737

↑ +0.6%

122,541

↑ +2.3%

自己株式

-267

-4,801

↓ -1698.1%

-4,831

↓ -0.6%

-4,871

↓ -0.8%

-10,795

↓ -121.6%

-10,819

↓ -0.2%

-3,319

↑ +69.3%

-8,566

↓ -158.1%

-272

↑ +96.8%

-311

↓ -14.3%

-992

↓ -219.0%

-1,446

↓ -45.8%

株主資本

142,121

150,409

↑ +5.8%

162,937

↑ +8.3%

173,295

↑ +6.4%

166,029

↓ -4.2%

172,493

↑ +3.9%

176,626

↑ +2.4%

171,443

↓ -2.9%

159,724

↓ -6.8%

170,847

↑ +7.0%

170,865

↑ +0.0%

173,217

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

31,735

25,255

↓ -20.4%

31,141

↑ +23.3%

28,584

↓ -8.2%

26,164

↓ -8.5%

24,517

↓ -6.3%

26,469

↑ +8.0%

28,892

↑ +9.2%

22,093

↓ -23.5%

21,702

↓ -1.8%

18,394

↓ -15.2%

19,560

↑ +6.3%

為替換算調整勘定

437

644

↑ +47.4%

556

↓ -13.7%

727

↑ +30.8%

452

↓ -37.8%

504

↑ +11.5%

424

↓ -15.9%

197

↓ -53.5%

239

↑ +21.3%

345

↑ +44.4%

451

↑ +30.7%

403

↓ -10.6%

退職給付に係る調整累計額

-101

-669

↓ -562.4%

-430

↑ +35.7%

-186

↑ +56.7%

-349

↓ -87.6%

-791

↓ -126.6%

210

↑ +126.5%

431

↑ +105.2%

382

↓ -11.4%

1,450

↑ +279.6%

1,385

↓ -4.5%

2,124

↑ +53.4%

評価・換算差額等

32,071

25,230

↓ -21.3%

31,268

↑ +23.9%

29,126

↓ -6.9%

26,266

↓ -9.8%

24,231

↓ -7.7%

27,104

↑ +11.9%

29,520

↑ +8.9%

22,714

↓ -23.1%

23,498

↑ +3.5%

20,231

↓ -13.9%

22,088

↑ +9.2%

非支配株主持分

1,562

1,607

↑ +2.9%

1,662

↑ +3.4%

1,736

↑ +4.5%

1,841

↑ +6.0%

1,975

↑ +7.3%

2,096

↑ +6.1%

2,209

↑ +5.4%

2,152

↓ -2.6%

2,430

↑ +12.9%

2,562

↑ +5.4%

2,642

↑ +3.1%

純資産

154,821

175,754

↑ +13.5%

177,247

↑ +0.8%

195,869

↑ +10.5%

204,157

↑ +4.2%

194,138

↓ -4.9%

198,699

↑ +2.3%

205,827

↑ +3.6%

203,173

↓ -1.3%

184,591

↓ -9.1%

196,775

↑ +6.6%

193,660

↓ -1.6%

197,948

↑ +2.2%

負債純資産

335,981

325,710

↓ -3.1%

336,790

↑ +3.4%

339,958

↑ +0.9%

324,755

↓ -4.5%

321,108

↓ -1.1%

329,650

↑ +2.7%

331,107

↑ +0.4%

356,558

↑ +7.7%

356,283

↓ -0.1%

353,029

↓ -0.9%

361,980

↑ +2.5%

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（△）	- -	21,840 -	23,839 ↑ +9.2%	22,845 ↓ -4.2%	19,733 ↓ -13.6%	12,010 ↓ -39.1%	15,503 ↑ +29.1%	17,023 ↑ +9.8%	12,013 ↓ -29.4%	-3,111 ↓ -125.9%	18,633 ↑ +698.9%	12,773 ↓ -31.4%	16,041 ↑ +25.6%
減価償却費	- -	16,889 -	16,885 ↓ -0.0%	17,043 ↑ +0.9%	17,661 ↑ +3.6%	18,546 ↑ +5.0%	18,283 ↓ -1.4%	18,766 ↑ +2.6%	19,336 ↑ +3.0%	20,214 ↑ +4.5%	21,660 ↑ +7.2%	22,573 ↑ +4.2%	23,591 ↑ +4.5%
減損損失	- -	2,370 -	165 ↓ -93.0%	15 ↓ -90.9%	124 ↑ +726.7%	2,292 ↑ +1748.4%	268 ↓ -88.3%	1,133 ↑ +322.8%	12 ↓ -98.9%	608 ↑ +4966.7%	- -	14 -	3,243 ↑ +23064.3%
のれん償却額	- -	162 -	37 ↓ -77.2%	4 ↓ -89.2%	- -	- -	- -	- -	31 -	31 0.0%	31 0.0%	31 0.0%	31 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-249 -	236 ↑ +194.8%	230 ↓ -2.5%	136 ↓ -40.9%	-867 ↓ -737.5%	-634 ↑ +26.9%	-475 ↑ +25.1%	-402 ↑ +15.4%	-173 ↑ +57.0%	-374 ↓ -116.2%	-341 ↑ +8.8%	-546 ↓ -60.1%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	-22 -	-23 ↓ -4.5%	12 ↑ +152.2%	-14 ↓ -216.7%	1 ↑ +107.1%	6 ↑ +500.0%	-14 ↓ -333.3%	-23 ↓ -64.3%	6 ↑ +126.1%	2 ↓ -66.7%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	-145 -	-29 ↑ +80.0%	-97 ↓ -234.5%	-35 ↑ +63.9%	-23 ↑ +34.3%	-18 ↑ +21.7%	7 ↑ +138.9%	14 ↑ +100.0%	-3 ↓ -121.4%	41 ↑ +1466.7%	-35 ↓ -185.4%	68 ↑ +294.3%
受取利息及び受取配当金	- -	-2,005 -	-2,371 ↓ -18.3%	-2,015 ↑ +15.0%	-2,328 ↓ -15.5%	-1,796 ↑ +22.9%	-1,687 ↑ +6.1%	-1,615 ↑ +4.3%	-2,626 ↓ -62.6%	-2,084 ↑ +20.6%	-1,517 ↑ +27.2%	-1,438 ↑ +5.2%	-1,218 ↑ +15.3%
支払利息	- -	1,129 -	953 ↓ -15.6%	798 ↓ -16.3%	780 ↓ -2.3%	752 ↓ -3.6%	706 ↓ -6.1%	614 ↓ -13.0%	577 ↓ -6.0%	785 ↑ +36.0%	893 ↑ +13.8%	1,029 ↑ +15.2%	1,279 ↑ +24.3%
為替差損益（△は益）	- -	-994 -	491 ↑ +149.4%	139 ↓ -71.7%	137 ↓ -1.4%	8 ↓ -94.2%	76 ↑ +850.0%	34 ↓ -55.3%	-697 ↓ -2150.0%	-203 ↑ +70.9%	-336 ↓ -65.5%	51 ↑ +115.2%	-385 ↓ -854.9%
持分法による投資損益（△は益）	- -	-230 -	-251 ↓ -9.1%	-201 ↑ +19.9%	-206 ↓ -2.5%	-408 ↓ -98.1%	-268 ↑ +34.3%	-243 ↑ +9.3%	-242 ↑ +0.4%	127 ↑ +152.5%	-67 ↓ -152.8%	0 ↑ +100.0%	-265 -
固定資産売却益	- -	- -	- -	- -	- -	-135 -	-144 ↓ -6.7%	-113 ↑ +21.5%	-629 ↓ -456.6%	-1,738 ↓ -176.3%	-27 ↑ +98.4%	-75 ↓ -177.8%	-458 ↓ -510.7%
固定資産売却損	- -	1 -	37 ↑ +3600.0%	2 ↓ -94.6%	8 ↑ +300.0%	214 ↑ +2575.0%	- -	0 -	13 -	15 ↑ +15.4%	7 ↓ -53.3%	2 ↓ -71.4%	1 ↓ -50.0%
固定資産除却損	- -	124 -	262 ↑ +111.3%	50 ↓ -80.9%	300 ↑ +500.0%	687 ↑ +129.0%	360 ↓ -47.6%	218 ↓ -39.4%	205 ↓ -6.0%	232 ↑ +13.2%	287 ↑ +23.7%	186 ↓ -35.2%	230 ↑ +23.7%
投資有価証券売却損益（△は益）	- -	0 -	-3 -	-566 ↓ -18766.7%	-206 ↑ +63.6%	-288 ↓ -39.8%	-6 ↑ +97.9%	-1,438 ↓ -23866.7%	-2,471 ↓ -71.8%	-4,703 ↓ -90.3%	-11,366 ↓ -141.7%	-4,361 ↑ +61.6%	-5,465 ↓ -25.3%
売上債権の増減額（△は増加）	- -	-702 -	1,708 ↑ +343.3%	-3,040 ↓ -278.0%	-3,748 ↓ -23.3%	2,524 ↑ +167.3%	1,690 ↓ -33.0%	2,083 ↑ +23.3%	1,147 ↓ -44.9%	-3,800 ↓ -431.3%	-3,020 ↑ +20.5%	3,941 ↑ +230.5%	-1,928 ↓ -148.9%
棚卸資産の増減額（△は増加）	- -	-1,492 -	-202 ↑ +86.5%	-1,075 ↓ -432.2%	-2,467 ↓ -129.5%	157 ↑ +106.4%	1,173 ↑ +647.1%	-386 ↓ -132.9%	-4,195 ↓ -986.8%	-23,484 ↓ -459.8%	12,544 ↑ +153.4%	788 ↓ -93.7%	1,595 ↑ +102.4%
仕入債務の増減額（△は減少）	- -	-187 -	-1,573 ↓ -741.2%	2,723 ↑ +273.1%	1,009 ↓ -62.9%	-514 ↓ -150.9%	-1,431 ↓ -178.4%	530 ↑ +137.0%	1,621 ↑ +205.8%	1,952 ↑ +20.4%	1,658 ↓ -15.1%	-3,011 ↓ -281.6%	-655 ↑ +78.2%
その他	- -	2,727 -	280 ↓ -89.7%	-58 ↓ -120.7%	457 ↑ +887.9%	-313 ↓ -168.5%	892 ↑ +385.0%	-176 ↓ -119.7%	-2,106 ↓ -1096.6%	-598 ↑ +71.6%	5,904 ↑ +1087.3%	-3,739 ↓ -163.3%	1,557 ↑ +141.6%
小計	- -	38,607 -	39,569 ↑ +2.5%	35,883 ↓ -9.3%	30,917 ↓ -13.8%	32,830 ↑ +6.2%	34,802 ↑ +6.0%	35,968 ↑ +3.4%	21,589 ↓ -40.0%	-15,957 ↓ -173.9%	44,960 ↑ +381.8%	28,393 ↓ -36.8%	36,716 ↑ +29.3%
利息及び配当金の受取額	- -	2,009 -	2,371 ↑ +18.0%	2,015 ↓ -15.0%	2,328 ↑ +15.5%	1,791 ↓ -23.1%	1,714 ↓ -4.3%	1,687 ↓ -1.6%	2,640 ↑ +56.5%	2,125 ↓ -19.5%	1,542 ↓ -27.4%	1,445 ↓ -6.3%	1,212 ↓ -16.1%
利息の支払額	- -	-1,193 -	-976 ↑ +18.2%	-802 ↑ +17.8%	-765 ↑ +4.6%	-750 ↑ +2.0%	-730 ↑ +2.7%	-617 ↑ +15.5%	-573 ↑ +7.1%	-769 ↓ -34.2%	-860 ↓ -11.8%	-993 ↓ -15.5%	-1,227 ↓ -23.6%
法人税等の支払額	- -	-9,166 -	-8,346 ↑ +8.9%	-7,865 ↑ +5.8%	-6,010 ↑ +23.6%	-4,619 ↑ +23.1%	-3,480 ↑ +24.7%	-4,240 ↓ -21.8%	-5,400 ↓ -27.4%	-1,544 ↑ +71.4%	-1,911 ↓ -23.8%	-3,960 ↓ -107.2%	-2,162 ↑ +45.4%
営業活動によるキャッシュ・フロー	- -	30,256 -	32,618 ↑ +7.8%	29,231 ↓ -10.4%	26,470 ↓ -9.4%	29,252 ↑ +10.5%	32,305 ↑ +10.4%	32,797 ↑ +1.5%	18,255 ↓ -44.3%	-16,146 ↓ -188.4%	43,731 ↑ +370.8%	24,885 ↓ -43.1%	34,539 ↑ +38.8%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-17,033 -	-17,680 ↓ -3.8%	-20,378 ↓ -15.3%	-25,585 ↓ -25.6%	-20,563 ↑ +19.6%	-18,433 ↑ +10.4%	-20,221 ↓ -9.7%	-20,921 ↓ -3.5%	-27,913 ↓ -33.4%	-28,882 ↓ -3.5%	-27,645 ↑ +4.3%	-32,661 ↓ -18.1%
固定資産の売却による収入	- -	772 -	1,325 ↑ +71.6%	1,141 ↓ -13.9%	427 ↓ -62.6%	509 ↑ +19.2%	297 ↓ -41.7%	147 ↓ -50.5%	1,347 ↑ +816.3%	1,867 ↑ +38.6%	68 ↓ -96.4%	111 ↑ +63.2%	615 ↑ +454.1%
投資有価証券の取得による支出	- -	-93 -	-8 ↑ +91.4%	-13 ↓ -62.5%	-61 ↓ -369.2%	-4 ↑ +93.4%	-653 ↓ -16225.0%	-404 ↑ +38.1%	-375 ↑ +7.2%	-451 ↓ -20.3%	-5 ↑ +98.9%	-5 0.0%	-3,123 ↓ -62360.0%
投資有価証券の売却による収入	- -	3 -	53 ↑ +1666.7%	1,419 ↑ +2577.4%	237 ↓ -83.3%	330 ↑ +39.2%	14 ↓ -95.8%	1,830 ↑ +12971.4%	3,869 ↑ +111.4%	6,692 ↑ +73.0%	13,820 ↑ +106.5%	5,849 ↓ -57.7%	6,379 ↑ +9.1%
貸付けによる支出	- -	-338 -	-494 ↓ -46.2%	-193 ↑ +60.9%	-194 ↓ -0.5%	-563 ↓ -190.2%	-543 ↑ +3.6%	-760 ↓ -40.0%	-738 ↑ +2.9%	-789 ↓ -6.9%	-697 ↑ +11.7%	-681 ↑ +2.3%	-740 ↓ -8.7%
貸付金の回収による収入	- -	684 -	220 ↓ -67.8%	270 ↑ +22.7%	473 ↑ +75.2%	199 ↓ -57.9%	570 ↑ +186.4%	550 ↓ -3.5%	767 ↑ +39.5%	386 ↓ -49.7%	391 ↑ +1.3%	582 ↑ +48.8%	980 ↑ +68.4%
その他	- -	-38 -	892 ↑ +2447.4%	53 ↓ -94.1%	-48 ↓ -190.6%	58 ↑ +220.8%	-67 ↓ -215.5%	-26 ↑ +61.2%	-11 ↑ +57.7%	389 ↑ +3636.4%	-46 ↓ -111.8%	-27 ↑ +41.3%	-17 ↑ +37.0%
投資活動によるキャッシュ・フロー	- -	-16,043 -	-15,691 ↑ +2.2%	-17,700 ↓ -12.8%	-24,753 ↓ -39.8%	-20,032 ↑ +19.1%	-18,815 ↑ +6.1%	-18,884 ↓ -0.4%	-16,062 ↑ +14.9%	-19,818 ↓ -23.4%	-15,350 ↑ +22.5%	-21,816 ↓ -42.1%	-28,566 ↓ -30.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-149 -	-6,669 ↓ -4375.8%	-4,085 ↑ +38.7%	-457 ↑ +88.8%	873 ↑ +291.0%	-840 ↓ -196.2%	-1,920 ↓ -128.6%	537 ↑ +128.0%	11,382 ↑ +2019.6%	-6,051 ↓ -153.2%	-6,450 ↓ -6.6%	-1,012 ↑ +84.3%
長期借入れによる収入	- -	2,240 -	8,562 ↑ +282.2%	6,240 ↓ -27.1%	7,077 ↑ +13.4%	5,426 ↓ -23.3%	2,680 ↓ -50.6%	6,770 ↑ +152.6%	6,300 ↓ -6.9%	18,860 ↑ +199.4%	8,700 ↓ -53.9%	8,580 ↓ -1.4%	11,050 ↑ +28.8%
長期借入金の返済による支出	- -	-15,964 -	-9,712 ↑ +39.2%	-9,529 ↑ +1.9%	-8,876 ↑ +6.9%	-7,005 ↑ +21.1%	-10,270 ↓ -46.6%	-5,976 ↑ +41.8%	-6,757 ↓ -13.1%	-7,141 ↓ -5.7%	-7,847 ↓ -9.9%	-8,323 ↓ -6.1%	-8,949 ↓ -7.5%
社債の発行による収入	- -	5,000 -	- -	5,000 -	- -	- -	5,000 -	- -	- -	15,000 -	- -	5,000 -	5,000 0.0%
コマーシャル・ペーパーの発行による収入	- -	- -	- -	- -	- -	- -	- -	8,000 -	5,000 ↓ -37.5%	32,000 ↑ +540.0%	29,000 ↓ -9.4%	5,000 ↓ -82.8%	28,000 ↑ +460.0%
コマーシャル・ペーパーの償還による支出	- -	- -	- -	- -	- -	- -	- -	-8,000 -	- -	-27,000 -	-39,000 ↓ -44.4%	- -	-31,000 -
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	114 -	8 ↓ -93.0%	3 ↓ -62.5%	53 ↑ +1666.7%	224 ↑ +322.6%	43 ↓ -80.8%
自己株式の取得による支出	- -	-31 -	-4,534 ↓ -14525.8%	-29 ↑ +99.4%	-40 ↓ -37.9%	-10,652 ↓ -26530.0%	-24 ↑ +99.8%	-3,071 ↓ -12695.8%	-10,366 ↓ -237.5%	-1,718 ↑ +83.4%	-71 ↑ +95.9%	-5,176 ↓ -7190.1%	-5,018 ↑ +3.1%
配当金の支払額	- -	-2,080 -	-3,288 ↓ -58.1%	-3,653 ↓ -11.1%	-4,261 ↓ -16.6%	-4,353 ↓ -2.2%	-4,435 ↓ -1.9%	-4,629 ↓ -4.4%	-4,498 ↑ +2.8%	-4,145 ↑ +7.8%	-4,114 ↑ +0.7%	-4,037 ↑ +1.9%	-3,889 ↑ +3.7%
非支配株主への配当金の支払額	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-44 ↓ -1000.0%	-67 ↓ -52.3%	-83 ↓ -23.9%
その他	- -	-62 -	-59 ↑ +4.8%	-61 ↓ -3.4%	-63 ↓ -3.3%	-42 ↑ +33.3%	-62 ↓ -47.6%	-78 ↓ -25.8%	-82 ↓ -5.1%	-132 ↓ -61.0%	-20 ↑ +84.8%	-90 ↓ -350.0%	-95 ↓ -5.6%
財務活動によるキャッシュ・フロー	- -	-16,051 -	-15,705 ↑ +2.2%	-16,123 ↓ -2.7%	-6,626 ↑ +58.9%	-15,755 ↓ -137.8%	-12,959 ↑ +17.7%	-10,869 ↑ +16.1%	-7,995 ↑ +26.4%	37,292 ↑ +566.4%	-24,395 ↓ -165.4%	-5,341 ↑ +78.1%	-5,954 ↓ -11.5%
現金及び現金同等物に係る換算差額	- -	42 -	23 ↓ -45.2%	-113 ↓ -591.3%	246 ↑ +317.7%	-265 ↓ -207.7%	0 ↑ +100.0%	-243 -	146 ↑ +160.1%	76 ↓ -47.9%	176 ↑ +131.6%	121 ↓ -31.3%	59 ↓ -51.2%
現金及び現金同等物の増減額（△は減少）	- -	-1,796 -	1,245 ↑ +169.3%	-4,705 ↓ -477.9%	-4,662 ↑ +0.9%	-6,801 ↓ -45.9%	529 ↑ +107.8%	2,800 ↑ +429.3%	-5,656 ↓ -302.0%	1,403 ↑ +124.8%	4,162 ↑ +196.7%	-2,150 ↓ -151.7%	77 ↑ +103.6%
現金及び現金同等物の残高	31,928 -	30,132 ↓ -5.6%	31,378 ↑ +4.1%	26,672 ↓ -15.0%	22,072 ↓ -17.2%	15,270 ↓ -30.8%	15,799 ↑ +3.5%	18,600 ↑ +17.7%	13,085 ↓ -29.7%	14,500 ↑ +10.8%	18,662 ↑ +28.7%	16,511 ↓ -11.5%	16,588 ↑ +0.5%

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（△）

21,840

23,839

↑ +9.2%

22,845

↓ -4.2%

19,733

↓ -13.6%

12,010

↓ -39.1%

15,503

↑ +29.1%

17,023

↑ +9.8%

12,013

↓ -29.4%

-3,111

↓ -125.9%

18,633

↑ +698.9%

12,773

↓ -31.4%

16,041

↑ +25.6%

減価償却費

16,889

16,885

↓ -0.0%

17,043

↑ +0.9%

17,661

↑ +3.6%

18,546

↑ +5.0%

18,283

↓ -1.4%

18,766

↑ +2.6%

19,336

↑ +3.0%

20,214

↑ +4.5%

21,660

↑ +7.2%

22,573

↑ +4.2%

23,591

↑ +4.5%

減損損失

2,370

165

↓ -93.0%

↓ -90.9%

124

↑ +726.7%

2,292

↑ +1748.4%

268

↓ -88.3%

1,133

↑ +322.8%

↓ -98.9%

608

↑ +4966.7%

3,243

↑ +23064.3%

のれん償却額

162

↓ -77.2%

↓ -89.2%

0.0%

退職給付に係る負債の増減額（△は減少）

-249

236

↑ +194.8%

230

↓ -2.5%

136

↓ -40.9%

-867

↓ -737.5%

-634

↑ +26.9%

-475

↑ +25.1%

-402

↑ +15.4%

-173

↑ +57.0%

-374

↓ -116.2%

-341

↑ +8.8%

-546

↓ -60.1%

役員退職慰労引当金の増減額（△は減少）

-22

-23

↓ -4.5%

↑ +152.2%

-14

↓ -216.7%

↑ +107.1%

↑ +500.0%

-14

↓ -333.3%

-23

↓ -64.3%

↑ +126.1%

↓ -66.7%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-145

-29

↑ +80.0%

-97

↓ -234.5%

-35

↑ +63.9%

-23

↑ +34.3%

-18

↑ +21.7%

↑ +138.9%

↑ +100.0%

-3

↓ -121.4%

↑ +1466.7%

-35

↓ -185.4%

↑ +294.3%

受取利息及び受取配当金

-2,005

-2,371

↓ -18.3%

-2,015

↑ +15.0%

-2,328

↓ -15.5%

-1,796

↑ +22.9%

-1,687

↑ +6.1%

-1,615

↑ +4.3%

-2,626

↓ -62.6%

-2,084

↑ +20.6%

-1,517

↑ +27.2%

-1,438

↑ +5.2%

-1,218

↑ +15.3%

支払利息

1,129

953

↓ -15.6%

798

↓ -16.3%

780

↓ -2.3%

752

↓ -3.6%

706

↓ -6.1%

614

↓ -13.0%

577

↓ -6.0%

785

↑ +36.0%

893

↑ +13.8%

1,029

↑ +15.2%

1,279

↑ +24.3%

為替差損益（△は益）

-994

491

↑ +149.4%

139

↓ -71.7%

137

↓ -1.4%

↓ -94.2%

↑ +850.0%

↓ -55.3%

-697

↓ -2150.0%

-203

↑ +70.9%

-336

↓ -65.5%

↑ +115.2%

-385

↓ -854.9%

持分法による投資損益（△は益）

-230

-251

↓ -9.1%

-201

↑ +19.9%

-206

↓ -2.5%

-408

↓ -98.1%

-268

↑ +34.3%

-243

↑ +9.3%

-242

↑ +0.4%

127

↑ +152.5%

-67

↓ -152.8%

↑ +100.0%

-265

固定資産売却益

-135

-144

↓ -6.7%

-113

↑ +21.5%

-629

↓ -456.6%

-1,738

↓ -176.3%

-27

↑ +98.4%

-75

↓ -177.8%

-458

↓ -510.7%

固定資産売却損

↑ +3600.0%

↓ -94.6%

↑ +300.0%

214

↑ +2575.0%

↑ +15.4%

↓ -53.3%

↓ -71.4%

↓ -50.0%

固定資産除却損

124

262

↑ +111.3%

↓ -80.9%

300

↑ +500.0%

687

↑ +129.0%

360

↓ -47.6%

218

↓ -39.4%

205

↓ -6.0%

232

↑ +13.2%

287

↑ +23.7%

186

↓ -35.2%

230

↑ +23.7%

投資有価証券売却損益（△は益）

-3

-566

↓ -18766.7%

-206

↑ +63.6%

-288

↓ -39.8%

-6

↑ +97.9%

-1,438

↓ -23866.7%

-2,471

↓ -71.8%

-4,703

↓ -90.3%

-11,366

↓ -141.7%

-4,361

↑ +61.6%

-5,465

↓ -25.3%

売上債権の増減額（△は増加）

-702

1,708

↑ +343.3%

-3,040

↓ -278.0%

-3,748

↓ -23.3%

2,524

↑ +167.3%

1,690

↓ -33.0%

2,083

↑ +23.3%

1,147

↓ -44.9%

-3,800

↓ -431.3%

-3,020

↑ +20.5%

3,941

↑ +230.5%

-1,928

↓ -148.9%

棚卸資産の増減額（△は増加）

-1,492

-202

↑ +86.5%

-1,075

↓ -432.2%

-2,467

↓ -129.5%

157

↑ +106.4%

1,173

↑ +647.1%

-386

↓ -132.9%

-4,195

↓ -986.8%

-23,484

↓ -459.8%

12,544

↑ +153.4%

788

↓ -93.7%

1,595

↑ +102.4%

仕入債務の増減額（△は減少）

-187

-1,573

↓ -741.2%

2,723

↑ +273.1%

1,009

↓ -62.9%

-514

↓ -150.9%

-1,431

↓ -178.4%

530

↑ +137.0%

1,621

↑ +205.8%

1,952

↑ +20.4%

1,658

↓ -15.1%

-3,011

↓ -281.6%

-655

↑ +78.2%

その他

2,727

280

↓ -89.7%

-58

↓ -120.7%

457

↑ +887.9%

-313

↓ -168.5%

892

↑ +385.0%

-176

↓ -119.7%

-2,106

↓ -1096.6%

-598

↑ +71.6%

5,904

↑ +1087.3%

-3,739

↓ -163.3%

1,557

↑ +141.6%

小計

38,607

39,569

↑ +2.5%

35,883

↓ -9.3%

30,917

↓ -13.8%

32,830

↑ +6.2%

34,802

↑ +6.0%

35,968

↑ +3.4%

21,589

↓ -40.0%

-15,957

↓ -173.9%

44,960

↑ +381.8%

28,393

↓ -36.8%

36,716

↑ +29.3%

利息及び配当金の受取額

2,009

2,371

↑ +18.0%

2,015

↓ -15.0%

2,328

↑ +15.5%

1,791

↓ -23.1%

1,714

↓ -4.3%

1,687

↓ -1.6%

2,640

↑ +56.5%

2,125

↓ -19.5%

1,542

↓ -27.4%

1,445

↓ -6.3%

1,212

↓ -16.1%

利息の支払額

-1,193

-976

↑ +18.2%

-802

↑ +17.8%

-765

↑ +4.6%

-750

↑ +2.0%

-730

↑ +2.7%

-617

↑ +15.5%

-573

↑ +7.1%

-769

↓ -34.2%

-860

↓ -11.8%

-993

↓ -15.5%

-1,227

↓ -23.6%

法人税等の支払額

-9,166

-8,346

↑ +8.9%

-7,865

↑ +5.8%

-6,010

↑ +23.6%

-4,619

↑ +23.1%

-3,480

↑ +24.7%

-4,240

↓ -21.8%

-5,400

↓ -27.4%

-1,544

↑ +71.4%

-1,911

↓ -23.8%

-3,960

↓ -107.2%

-2,162

↑ +45.4%

営業活動によるキャッシュ・フロー

30,256

32,618

↑ +7.8%

29,231

↓ -10.4%

26,470

↓ -9.4%

29,252

↑ +10.5%

32,305

↑ +10.4%

32,797

↑ +1.5%

18,255

↓ -44.3%

-16,146

↓ -188.4%

43,731

↑ +370.8%

24,885

↓ -43.1%

34,539

↑ +38.8%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-17,033

-17,680

↓ -3.8%

-20,378

↓ -15.3%

-25,585

↓ -25.6%

-20,563

↑ +19.6%

-18,433

↑ +10.4%

-20,221

↓ -9.7%

-20,921

↓ -3.5%

-27,913

↓ -33.4%

-28,882

↓ -3.5%

-27,645

↑ +4.3%

-32,661

↓ -18.1%

固定資産の売却による収入

772

1,325

↑ +71.6%

1,141

↓ -13.9%

427

↓ -62.6%

509

↑ +19.2%

297

↓ -41.7%

147

↓ -50.5%

1,347

↑ +816.3%

1,867

↑ +38.6%

↓ -96.4%

111

↑ +63.2%

615

↑ +454.1%

投資有価証券の取得による支出

-93

-8

↑ +91.4%

-13

↓ -62.5%

-61

↓ -369.2%

-4

↑ +93.4%

-653

↓ -16225.0%

-404

↑ +38.1%

-375

↑ +7.2%

-451

↓ -20.3%

-5

↑ +98.9%

-5

0.0%

-3,123

↓ -62360.0%

投資有価証券の売却による収入

↑ +1666.7%

1,419

↑ +2577.4%

237

↓ -83.3%

330

↑ +39.2%

↓ -95.8%

1,830

↑ +12971.4%

3,869

↑ +111.4%

6,692

↑ +73.0%

13,820

↑ +106.5%

5,849

↓ -57.7%

6,379

↑ +9.1%

貸付けによる支出

-338

-494

↓ -46.2%

-193

↑ +60.9%

-194

↓ -0.5%

-563

↓ -190.2%

-543

↑ +3.6%

-760

↓ -40.0%

-738

↑ +2.9%

-789

↓ -6.9%

-697

↑ +11.7%

-681

↑ +2.3%

-740

↓ -8.7%

貸付金の回収による収入

684

220

↓ -67.8%

270

↑ +22.7%

473

↑ +75.2%

199

↓ -57.9%

570

↑ +186.4%

550

↓ -3.5%

767

↑ +39.5%

386

↓ -49.7%

391

↑ +1.3%

582

↑ +48.8%

980

↑ +68.4%

その他

-38

892

↑ +2447.4%

↓ -94.1%

-48

↓ -190.6%

↑ +220.8%

-67

↓ -215.5%

-26

↑ +61.2%

-11

↑ +57.7%

389

↑ +3636.4%

-46

↓ -111.8%

-27

↑ +41.3%

-17

↑ +37.0%

投資活動によるキャッシュ・フロー

-16,043

-15,691

↑ +2.2%

-17,700

↓ -12.8%

-24,753

↓ -39.8%

-20,032

↑ +19.1%

-18,815

↑ +6.1%

-18,884

↓ -0.4%

-16,062

↑ +14.9%

-19,818

↓ -23.4%

-15,350

↑ +22.5%

-21,816

↓ -42.1%

-28,566

↓ -30.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-149

-6,669

↓ -4375.8%

-4,085

↑ +38.7%

-457

↑ +88.8%

873

↑ +291.0%

-840

↓ -196.2%

-1,920

↓ -128.6%

537

↑ +128.0%

11,382

↑ +2019.6%

-6,051

↓ -153.2%

-6,450

↓ -6.6%

-1,012

↑ +84.3%

長期借入れによる収入

2,240

8,562

↑ +282.2%

6,240

↓ -27.1%

7,077

↑ +13.4%

5,426

↓ -23.3%

2,680

↓ -50.6%

6,770

↑ +152.6%

6,300

↓ -6.9%

18,860

↑ +199.4%

8,700

↓ -53.9%

8,580

↓ -1.4%

11,050

↑ +28.8%

長期借入金の返済による支出

-15,964

-9,712

↑ +39.2%

-9,529

↑ +1.9%

-8,876

↑ +6.9%

-7,005

↑ +21.1%

-10,270

↓ -46.6%

-5,976

↑ +41.8%

-6,757

↓ -13.1%

-7,141

↓ -5.7%

-7,847

↓ -9.9%

-8,323

↓ -6.1%

-8,949

↓ -7.5%

社債の発行による収入

5,000

15,000

5,000

0.0%

コマーシャル・ペーパーの発行による収入

8,000

5,000

↓ -37.5%

32,000

↑ +540.0%

29,000

↓ -9.4%

5,000

↓ -82.8%

28,000

↑ +460.0%

コマーシャル・ペーパーの償還による支出

-8,000

-27,000

-39,000

↓ -44.4%

-31,000

自己株式の売却による収入

0.0%

↓ -100.0%

114

↓ -93.0%

↓ -62.5%

↑ +1666.7%

224

↑ +322.6%

↓ -80.8%

自己株式の取得による支出

-31

-4,534

↓ -14525.8%

-29

↑ +99.4%

-40

↓ -37.9%

-10,652

↓ -26530.0%

-24

↑ +99.8%

-3,071

↓ -12695.8%

-10,366

↓ -237.5%

-1,718

↑ +83.4%

-71

↑ +95.9%

-5,176

↓ -7190.1%

-5,018

↑ +3.1%

配当金の支払額

-2,080

-3,288

↓ -58.1%

-3,653

↓ -11.1%

-4,261

↓ -16.6%

-4,353

↓ -2.2%

-4,435

↓ -1.9%

-4,629

↓ -4.4%

-4,498

↑ +2.8%

-4,145

↑ +7.8%

-4,114

↑ +0.7%

-4,037

↑ +1.9%

-3,889

↑ +3.7%

非支配株主への配当金の支払額

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-44

↓ -1000.0%

-67

↓ -52.3%

-83

↓ -23.9%

その他

-62

-59

↑ +4.8%

-61

↓ -3.4%

-63

↓ -3.3%

-42

↑ +33.3%

-62

↓ -47.6%

-78

↓ -25.8%

-82

↓ -5.1%

-132

↓ -61.0%

-20

↑ +84.8%

-90

↓ -350.0%

-95

↓ -5.6%

財務活動によるキャッシュ・フロー

-16,051

-15,705

↑ +2.2%

-16,123

↓ -2.7%

-6,626

↑ +58.9%

-15,755

↓ -137.8%

-12,959

↑ +17.7%

-10,869

↑ +16.1%

-7,995

↑ +26.4%

37,292

↑ +566.4%

-24,395

↓ -165.4%

-5,341

↑ +78.1%

-5,954

↓ -11.5%

現金及び現金同等物に係る換算差額

↓ -45.2%

-113

↓ -591.3%

246

↑ +317.7%

-265

↓ -207.7%

↑ +100.0%

-243

146

↑ +160.1%

↓ -47.9%

176

↑ +131.6%

121

↓ -31.3%

↓ -51.2%

現金及び現金同等物の増減額（△は減少）

-1,796

1,245

↑ +169.3%

-4,705

↓ -477.9%

-4,662

↑ +0.9%

-6,801

↓ -45.9%

529

↑ +107.8%

2,800

↑ +429.3%

-5,656

↓ -302.0%

1,403

↑ +124.8%

4,162

↑ +196.7%

-2,150

↓ -151.7%

↑ +103.6%

現金及び現金同等物の残高

31,928

30,132

↓ -5.6%

31,378

↑ +4.1%

26,672

↓ -15.0%

22,072

↓ -17.2%

15,270

↓ -30.8%

15,799

↑ +3.5%

18,600

↑ +17.7%

13,085

↓ -29.7%

14,500

↑ +10.8%

18,662

↑ +28.7%

16,511

↓ -11.5%

16,588

↑ +0.5%

住友大阪セメントの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	234,539 -	234,192 ↓ -0.1%	234,062 ↓ -0.1%	244,826 ↑ +4.6%	251,061 ↑ +2.5%	245,159 ↓ -2.4%	239,274 ↓ -2.4%	184,209 ↓ -23.0%	204,705 ↑ +11.1%	222,502 ↑ +8.7%	219,465 ↓ -1.4%	223,686 ↑ +1.9%
売上原価	177,158 -	175,474 ↓ -1.0%	176,812 ↑ +0.8%	190,170 ↑ +7.6%	200,756 ↑ +5.6%	193,491 ↓ -3.6%	188,229 ↓ -2.7%	142,113 ↓ -24.5%	175,841 ↑ +23.7%	176,364 ↑ +0.3%	169,388 ↓ -4.0%	167,034 ↓ -1.4%
売上総利益又は売上総損失（△）	57,380 -	58,717 ↑ +2.3%	57,250 ↓ -2.5%	54,655 ↓ -4.5%	50,305 ↓ -8.0%	51,667 ↑ +2.7%	51,045 ↓ -1.2%	42,096 ↓ -17.5%	28,864 ↓ -31.4%	46,137 ↑ +59.8%	50,077 ↑ +8.5%	56,651 ↑ +13.1%
販売費及び一般管理費	35,172 -	35,103 ↓ -0.2%	35,719 ↑ +1.8%	35,664 ↓ -0.2%	36,126 ↑ +1.3%	35,539 ↓ -1.6%	34,413 ↓ -3.2%	35,217 ↑ +2.3%	37,419 ↑ +6.3%	38,886 ↑ +3.9%	40,725 ↑ +4.7%	43,003 ↑ +5.6%
営業利益又は営業損失（△）	22,207 -	23,614 ↑ +6.3%	21,530 ↓ -8.8%	18,990 ↓ -11.8%	14,178 ↓ -25.3%	16,128 ↑ +13.8%	16,631 ↑ +3.1%	6,878 ↓ -58.6%	-8,555 ↓ -224.4%	7,251 ↑ +184.8%	9,351 ↑ +29.0%	13,648 ↑ +46.0%
営業外収益
受取利息	83 -	71 ↓ -14.5%	54 ↓ -23.9%	77 ↑ +42.6%	65 ↓ -15.6%	81 ↑ +24.6%	58 ↓ -28.4%	104 ↑ +79.3%	77 ↓ -26.0%	118 ↑ +53.2%	138 ↑ +16.9%	129 ↓ -6.5%
受取配当金	1,922 -	2,299 ↑ +19.6%	1,960 ↓ -14.7%	2,251 ↑ +14.8%	1,731 ↓ -23.1%	1,606 ↓ -7.2%	1,557 ↓ -3.1%	2,522 ↑ +62.0%	2,007 ↓ -20.4%	1,399 ↓ -30.3%	1,300 ↓ -7.1%	1,089 ↓ -16.2%
為替差益	995 -	- -	- -	- -	154 -	- -	150 -	412 ↑ +174.7%	- -	425 -	- -	301 -
持分法による投資利益	230 -	251 ↑ +9.1%	201 ↓ -19.9%	206 ↑ +2.5%	408 ↑ +98.1%	268 ↓ -34.3%	243 ↓ -9.3%	242 ↓ -0.4%	- -	67 -	- -	265 -
受取賃貸料	155 -	153 ↓ -1.3%	148 ↓ -3.3%	140 ↓ -5.4%	140 0.0%	135 ↓ -3.6%	108 ↓ -20.0%	126 ↑ +16.7%	123 ↓ -2.4%	127 ↑ +3.3%	188 ↑ +48.0%	145 ↓ -22.9%
その他	690 -	469 ↓ -32.0%	519 ↑ +10.7%	544 ↑ +4.8%	825 ↑ +51.7%	517 ↓ -37.3%	694 ↑ +34.2%	853 ↑ +22.9%	997 ↑ +16.9%	779 ↓ -21.9%	645 ↓ -17.2%	983 ↑ +52.4%
営業外収益	4,077 -	3,246 ↓ -20.4%	2,884 ↓ -11.2%	3,219 ↑ +11.6%	3,325 ↑ +3.3%	2,608 ↓ -21.6%	2,814 ↑ +7.9%	4,260 ↑ +51.4%	3,206 ↓ -24.7%	2,919 ↓ -9.0%	2,273 ↓ -22.1%	2,914 ↑ +28.2%
営業外費用
支払利息	1,129 -	953 ↓ -15.6%	798 ↓ -16.3%	780 ↓ -2.3%	752 ↓ -3.6%	706 ↓ -6.1%	614 ↓ -13.0%	577 ↓ -6.0%	785 ↑ +36.0%	893 ↑ +13.8%	1,029 ↑ +15.2%	1,279 ↑ +24.3%
為替差損	- -	510 -	289 ↓ -43.3%	440 ↑ +52.2%	- -	149 -	- -	- -	526 -	- -	516 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	127 -	- -	0 -	- -
その他	772 -	836 ↑ +8.3%	700 ↓ -16.3%	835 ↑ +19.3%	951 ↑ +13.9%	933 ↓ -1.9%	1,190 ↑ +27.5%	727 ↓ -38.9%	1,060 ↑ +45.8%	800 ↓ -24.5%	711 ↓ -11.1%	877 ↑ +23.3%
営業外費用	1,901 -	2,300 ↑ +21.0%	1,788 ↓ -22.3%	2,056 ↑ +15.0%	1,704 ↓ -17.1%	1,789 ↑ +5.0%	1,804 ↑ +0.8%	1,305 ↓ -27.7%	2,500 ↑ +91.6%	1,693 ↓ -32.3%	2,258 ↑ +33.4%	2,157 ↓ -4.5%
経常利益又は経常損失（△）	24,383 -	24,560 ↑ +0.7%	22,627 ↓ -7.9%	20,153 ↓ -10.9%	15,799 ↓ -21.6%	16,947 ↑ +7.3%	17,641 ↑ +4.1%	9,834 ↓ -44.3%	-7,849 ↓ -179.8%	8,476 ↑ +208.0%	9,367 ↑ +10.5%	14,405 ↑ +53.8%
特別利益
固定資産売却益	1,031 -	637 ↓ -38.2%	892 ↑ +40.0%	357 ↓ -60.0%	135 ↓ -62.2%	144 ↑ +6.7%	113 ↓ -21.5%	629 ↑ +456.6%	1,738 ↑ +176.3%	27 ↓ -98.4%	75 ↑ +177.8%	458 ↑ +510.7%
投資有価証券売却益	0 -	4 -	566 ↑ +14050.0%	206 ↓ -63.6%	288 ↑ +39.8%	6 ↓ -97.9%	1,438 ↑ +23866.7%	2,471 ↑ +71.8%	4,703 ↑ +90.3%	11,366 ↑ +141.7%	4,361 ↓ -61.6%	5,465 ↑ +25.3%
特別利益	1,332 -	890 ↓ -33.2%	1,458 ↑ +63.8%	669 ↓ -54.1%	424 ↓ -36.6%	150 ↓ -64.6%	1,552 ↑ +934.7%	3,101 ↑ +99.8%	6,441 ↑ +107.7%	11,393 ↑ +76.9%	4,436 ↓ -61.1%	5,924 ↑ +33.5%
特別損失
固定資産除却損	1,098 -	1,395 ↑ +27.0%	683 ↓ -51.0%	947 ↑ +38.7%	1,706 ↑ +80.1%	1,288 ↓ -24.5%	1,036 ↓ -19.6%	895 ↓ -13.6%	1,079 ↑ +20.6%	1,229 ↑ +13.9%	1,013 ↓ -17.6%	777 ↓ -23.3%
固定資産売却損	1 -	37 ↑ +3600.0%	2 ↓ -94.6%	8 ↑ +300.0%	214 ↑ +2575.0%	33 ↓ -84.6%	0 ↓ -100.0%	13 -	15 ↑ +15.4%	7 ↓ -53.3%	2 ↓ -71.4%	1 ↓ -50.0%
減損損失	2,370 -	165 ↓ -93.0%	15 ↓ -90.9%	124 ↑ +726.7%	2,292 ↑ +1748.4%	268 ↓ -88.3%	1,133 ↑ +322.8%	12 ↓ -98.9%	608 ↑ +4966.7%	- -	14 -	3,243 ↑ +23064.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265 -
特別損失	3,875 -	1,610 ↓ -58.5%	1,240 ↓ -23.0%	1,090 ↓ -12.1%	4,213 ↑ +286.5%	1,594 ↓ -62.2%	2,170 ↑ +36.1%	922 ↓ -57.5%	1,703 ↑ +84.7%	1,236 ↓ -27.4%	1,030 ↓ -16.7%	4,288 ↑ +316.3%
税引前当期純利益又は税引前当期純損失（△）	21,840 -	23,839 ↑ +9.2%	22,845 ↓ -4.2%	19,733 ↓ -13.6%	12,010 ↓ -39.1%	15,503 ↑ +29.1%	17,023 ↑ +9.8%	12,013 ↓ -29.4%	-3,111 ↓ -125.9%	18,633 ↑ +698.9%	12,773 ↓ -31.4%	16,041 ↑ +25.6%
法人税、住民税及び事業税	8,425 -	7,881 ↓ -6.5%	6,629 ↓ -15.9%	5,047 ↓ -23.9%	4,016 ↓ -20.4%	4,243 ↑ +5.7%	5,125 ↑ +20.8%	3,039 ↓ -40.7%	1,706 ↓ -43.9%	3,656 ↑ +114.3%	2,542 ↓ -30.5%	4,745 ↑ +86.7%
法人税等調整額	-13 -	-200 ↓ -1438.5%	-55 ↑ +72.5%	-50 ↑ +9.1%	85 ↑ +270.0%	197 ↑ +131.8%	54 ↓ -72.6%	-817 ↓ -1613.0%	801 ↑ +198.0%	-540 ↓ -167.4%	1,022 ↑ +289.3%	-83 ↓ -108.1%
法人税等	8,412 -	7,680 ↓ -8.7%	6,574 ↓ -14.4%	4,997 ↓ -24.0%	4,101 ↓ -17.9%	4,440 ↑ +8.3%	5,179 ↑ +16.6%	2,222 ↓ -57.1%	2,508 ↑ +12.9%	3,116 ↑ +24.2%	3,564 ↑ +14.4%	4,662 ↑ +30.8%
当期純利益又は当期純損失（△）	13,428 -	16,159 ↑ +20.3%	16,271 ↑ +0.7%	14,736 ↓ -9.4%	7,908 ↓ -46.3%	11,062 ↑ +39.9%	11,844 ↑ +7.1%	9,791 ↓ -17.3%	-5,619 ↓ -157.4%	15,517 ↑ +376.2%	9,208 ↓ -40.7%	11,378 ↑ +23.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	90 -	48 ↓ -46.7%	61 ↑ +27.1%	77 ↑ +26.2%	109 ↑ +41.6%	139 ↑ +27.5%	124 ↓ -10.8%	116 ↓ -6.5%	100 ↓ -13.8%	178 ↑ +78.0%	200 ↑ +12.4%	164 ↓ -18.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	13,337 -	16,110 ↑ +20.8%	16,210 ↑ +0.6%	14,659 ↓ -9.6%	7,799 ↓ -46.8%	10,922 ↑ +40.0%	11,719 ↑ +7.3%	9,674 ↓ -17.5%	-5,719 ↓ -159.1%	15,339 ↑ +368.2%	9,008 ↓ -41.3%	11,214 ↑ +24.5%

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

234,539

234,192

↓ -0.1%

234,062

↓ -0.1%

244,826

↑ +4.6%

251,061

↑ +2.5%

245,159

↓ -2.4%

239,274

↓ -2.4%

184,209

↓ -23.0%

204,705

↑ +11.1%

222,502

↑ +8.7%

219,465

↓ -1.4%

223,686

↑ +1.9%

売上原価

177,158

175,474

↓ -1.0%

176,812

↑ +0.8%

190,170

↑ +7.6%

200,756

↑ +5.6%

193,491

↓ -3.6%

188,229

↓ -2.7%

142,113

↓ -24.5%

175,841

↑ +23.7%

176,364

↑ +0.3%

169,388

↓ -4.0%

167,034

↓ -1.4%

売上総利益又は売上総損失（△）

57,380

58,717

↑ +2.3%

57,250

↓ -2.5%

54,655

↓ -4.5%

50,305

↓ -8.0%

51,667

↑ +2.7%

51,045

↓ -1.2%

42,096

↓ -17.5%

28,864

↓ -31.4%

46,137

↑ +59.8%

50,077

↑ +8.5%

56,651

↑ +13.1%

販売費及び一般管理費

35,172

35,103

↓ -0.2%

35,719

↑ +1.8%

35,664

↓ -0.2%

36,126

↑ +1.3%

35,539

↓ -1.6%

34,413

↓ -3.2%

35,217

↑ +2.3%

37,419

↑ +6.3%

38,886

↑ +3.9%

40,725

↑ +4.7%

43,003

↑ +5.6%

営業利益又は営業損失（△）

22,207

23,614

↑ +6.3%

21,530

↓ -8.8%

18,990

↓ -11.8%

14,178

↓ -25.3%

16,128

↑ +13.8%

16,631

↑ +3.1%

6,878

↓ -58.6%

-8,555

↓ -224.4%

7,251

↑ +184.8%

9,351

↑ +29.0%

13,648

↑ +46.0%

営業外収益

受取利息

↓ -14.5%

↓ -23.9%

↑ +42.6%

↓ -15.6%

↑ +24.6%

↓ -28.4%

104

↑ +79.3%

↓ -26.0%

118

↑ +53.2%

138

↑ +16.9%

129

↓ -6.5%

受取配当金

1,922

2,299

↑ +19.6%

1,960

↓ -14.7%

2,251

↑ +14.8%

1,731

↓ -23.1%

1,606

↓ -7.2%

1,557

↓ -3.1%

2,522

↑ +62.0%

2,007

↓ -20.4%

1,399

↓ -30.3%

1,300

↓ -7.1%

1,089

↓ -16.2%

為替差益

995

154

150

412

↑ +174.7%

425

301

持分法による投資利益

230

251

↑ +9.1%

201

↓ -19.9%

206

↑ +2.5%

408

↑ +98.1%

268

↓ -34.3%

243

↓ -9.3%

242

↓ -0.4%

265

受取賃貸料

155

153

↓ -1.3%

148

↓ -3.3%

140

↓ -5.4%

140

0.0%

135

↓ -3.6%

108

↓ -20.0%

126

↑ +16.7%

123

↓ -2.4%

127

↑ +3.3%

188

↑ +48.0%

145

↓ -22.9%

その他

690

469

↓ -32.0%

519

↑ +10.7%

544

↑ +4.8%

825

↑ +51.7%

517

↓ -37.3%

694

↑ +34.2%

853

↑ +22.9%

997

↑ +16.9%

779

↓ -21.9%

645

↓ -17.2%

983

↑ +52.4%

営業外収益

4,077

3,246

↓ -20.4%

2,884

↓ -11.2%

3,219

↑ +11.6%

3,325

↑ +3.3%

2,608

↓ -21.6%

2,814

↑ +7.9%

4,260

↑ +51.4%

3,206

↓ -24.7%

2,919

↓ -9.0%

2,273

↓ -22.1%

2,914

↑ +28.2%

営業外費用

支払利息

1,129

953

↓ -15.6%

798

↓ -16.3%

780

↓ -2.3%

752

↓ -3.6%

706

↓ -6.1%

614

↓ -13.0%

577

↓ -6.0%

785

↑ +36.0%

893

↑ +13.8%

1,029

↑ +15.2%

1,279

↑ +24.3%

為替差損

510

289

↓ -43.3%

440

↑ +52.2%

149

526

516

持分法による投資損失

127

その他

772

836

↑ +8.3%

700

↓ -16.3%

835

↑ +19.3%

951

↑ +13.9%

933

↓ -1.9%

1,190

↑ +27.5%

727

↓ -38.9%

1,060

↑ +45.8%

800

↓ -24.5%

711

↓ -11.1%

877

↑ +23.3%

営業外費用

1,901

2,300

↑ +21.0%

1,788

↓ -22.3%

2,056

↑ +15.0%

1,704

↓ -17.1%

1,789

↑ +5.0%

1,804

↑ +0.8%

1,305

↓ -27.7%

2,500

↑ +91.6%

1,693

↓ -32.3%

2,258

↑ +33.4%

2,157

↓ -4.5%

経常利益又は経常損失（△）

24,383

24,560

↑ +0.7%

22,627

↓ -7.9%

20,153

↓ -10.9%

15,799

↓ -21.6%

16,947

↑ +7.3%

17,641

↑ +4.1%

9,834

↓ -44.3%

-7,849

↓ -179.8%

8,476

↑ +208.0%

9,367

↑ +10.5%

14,405

↑ +53.8%

特別利益

固定資産売却益

1,031

637

↓ -38.2%

892

↑ +40.0%

357

↓ -60.0%

135

↓ -62.2%

144

↑ +6.7%

113

↓ -21.5%

629

↑ +456.6%

1,738

↑ +176.3%

↓ -98.4%

↑ +177.8%

458

↑ +510.7%

投資有価証券売却益

566

↑ +14050.0%

206

↓ -63.6%

288

↑ +39.8%

↓ -97.9%

1,438

↑ +23866.7%

2,471

↑ +71.8%

4,703

↑ +90.3%

11,366

↑ +141.7%

4,361

↓ -61.6%

5,465

↑ +25.3%

特別利益

1,332

890

↓ -33.2%

1,458

↑ +63.8%

669

↓ -54.1%

424

↓ -36.6%

150

↓ -64.6%

1,552

↑ +934.7%

3,101

↑ +99.8%

6,441

↑ +107.7%

11,393

↑ +76.9%

4,436

↓ -61.1%

5,924

↑ +33.5%

特別損失

固定資産除却損

1,098

1,395

↑ +27.0%

683

↓ -51.0%

947

↑ +38.7%

1,706

↑ +80.1%

1,288

↓ -24.5%

1,036

↓ -19.6%

895

↓ -13.6%

1,079

↑ +20.6%

1,229

↑ +13.9%

1,013

↓ -17.6%

777

↓ -23.3%

固定資産売却損

↑ +3600.0%

↓ -94.6%

↑ +300.0%

214

↑ +2575.0%

↓ -84.6%

↓ -100.0%

↑ +15.4%

↓ -53.3%

↓ -71.4%

↓ -50.0%

減損損失

2,370

165

↓ -93.0%

↓ -90.9%

124

↑ +726.7%

2,292

↑ +1748.4%

268

↓ -88.3%

1,133

↑ +322.8%

↓ -98.9%

608

↑ +4966.7%

3,243

↑ +23064.3%

その他

265

特別損失

3,875

1,610

↓ -58.5%

1,240

↓ -23.0%

1,090

↓ -12.1%

4,213

↑ +286.5%

1,594

↓ -62.2%

2,170

↑ +36.1%

922

↓ -57.5%

1,703

↑ +84.7%

1,236

↓ -27.4%

1,030

↓ -16.7%

4,288

↑ +316.3%

税引前当期純利益又は税引前当期純損失（△）

21,840

23,839

↑ +9.2%

22,845

↓ -4.2%

19,733

↓ -13.6%

12,010

↓ -39.1%

15,503

↑ +29.1%

17,023

↑ +9.8%

12,013

↓ -29.4%

-3,111

↓ -125.9%

18,633

↑ +698.9%

12,773

↓ -31.4%

16,041

↑ +25.6%

法人税、住民税及び事業税

8,425

7,881

↓ -6.5%

6,629

↓ -15.9%

5,047

↓ -23.9%

4,016

↓ -20.4%

4,243

↑ +5.7%

5,125

↑ +20.8%

3,039

↓ -40.7%

1,706

↓ -43.9%

3,656

↑ +114.3%

2,542

↓ -30.5%

4,745

↑ +86.7%

法人税等調整額

-13

-200

↓ -1438.5%

-55

↑ +72.5%

-50

↑ +9.1%

↑ +270.0%

197

↑ +131.8%

↓ -72.6%

-817

↓ -1613.0%

801

↑ +198.0%

-540

↓ -167.4%

1,022

↑ +289.3%

-83

↓ -108.1%

法人税等

8,412

7,680

↓ -8.7%

6,574

↓ -14.4%

4,997

↓ -24.0%

4,101

↓ -17.9%

4,440

↑ +8.3%

5,179

↑ +16.6%

2,222

↓ -57.1%

2,508

↑ +12.9%

3,116

↑ +24.2%

3,564

↑ +14.4%

4,662

↑ +30.8%

当期純利益又は当期純損失（△）

13,428

16,159

↑ +20.3%

16,271

↑ +0.7%

14,736

↓ -9.4%

7,908

↓ -46.3%

11,062

↑ +39.9%

11,844

↑ +7.1%

9,791

↓ -17.3%

-5,619

↓ -157.4%

15,517

↑ +376.2%

9,208

↓ -40.7%

11,378

↑ +23.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -46.7%

↑ +27.1%

↑ +26.2%

109

↑ +41.6%

139

↑ +27.5%

124

↓ -10.8%

116

↓ -6.5%

100

↓ -13.8%

178

↑ +78.0%

200

↑ +12.4%

164

↓ -18.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

13,337

16,110

↑ +20.8%

16,210

↑ +0.6%

14,659

↓ -9.6%

7,799

↓ -46.8%

10,922

↑ +40.0%

11,719

↑ +7.3%

9,674

↓ -17.5%

-5,719

↓ -159.1%

15,339

↑ +368.2%

9,008

↓ -41.3%

11,214

↑ +24.5%

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	- -	30,289 -	31,536 ↑ +4.1%	26,828 ↓ -14.9%	22,204 ↓ -17.2%	15,333 ↓ -30.9%	15,863 ↑ +3.5%	18,664 ↑ +17.7%	13,148 ↓ -29.6%	14,542 ↑ +10.6%	18,724 ↑ +28.8%	16,554 ↓ -11.6%	16,633 ↑ +0.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	39,396 -	41,922 ↑ +6.4%	43,334 ↑ +3.4%	40,992 ↓ -5.4%	42,120 ↑ +2.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	5,979 -	6,156 ↑ +3.0%	7,989 ↑ +29.8%	8,829 ↑ +10.5%	7,912 ↓ -10.4%	8,968 ↑ +13.3%
商品及び製品	- -	6,275 -	6,589 ↑ +5.0%	6,076 ↓ -7.8%	7,236 ↑ +19.1%	7,076 ↓ -2.2%	7,067 ↓ -0.1%	7,387 ↑ +4.5%	8,024 ↑ +8.6%	10,043 ↑ +25.2%	11,721 ↑ +16.7%	11,241 ↓ -4.1%	10,940 ↓ -2.7%
仕掛品	- -	2,550 -	2,532 ↓ -0.7%	2,679 ↑ +5.8%	2,805 ↑ +4.7%	1,945 ↓ -30.7%	1,433 ↓ -26.3%	1,851 ↑ +29.2%	230 ↓ -87.6%	103 ↓ -55.2%	94 ↓ -8.7%	70 ↓ -25.5%	66 ↓ -5.7%
原材料及び貯蔵品	- -	10,417 -	10,133 ↓ -2.7%	11,548 ↑ +14.0%	12,734 ↑ +10.3%	13,542 ↑ +6.3%	12,876 ↓ -4.9%	12,505 ↓ -2.9%	17,005 ↑ +36.0%	37,961 ↑ +123.2%	23,771 ↓ -37.4%	23,482 ↓ -1.2%	22,018 ↓ -6.2%
短期貸付金	- -	127 -	234 ↑ +84.3%	194 ↓ -17.1%	182 ↓ -6.2%	554 ↑ +204.4%	547 ↓ -1.3%	477 ↓ -12.8%	800 ↑ +67.7%	377 ↓ -52.9%	380 ↑ +0.8%	377 ↓ -0.8%	518 ↑ +37.4%
その他	- -	2,970 -	1,850 ↓ -37.7%	2,000 ↑ +8.1%	2,104 ↑ +5.2%	2,187 ↑ +3.9%	1,740 ↓ -20.4%	4,078 ↑ +134.4%	3,016 ↓ -26.0%	4,047 ↑ +34.2%	2,334 ↓ -42.3%	3,553 ↑ +52.2%	2,422 ↓ -31.8%
貸倒引当金	- -	-95 -	-50 ↑ +47.4%	-64 ↓ -28.0%	-32 ↑ +50.0%	-12 ↑ +62.5%	-1 ↑ +91.7%	-15 ↓ -1400.0%	-22 ↓ -46.7%	-9 ↑ +59.1%	-38 ↓ -322.2%	-39 ↓ -2.6%	-33 ↑ +15.4%
流動資産	- -	102,051 -	100,189 ↓ -1.8%	99,771 ↓ -0.4%	99,831 ↑ +0.1%	90,687 ↓ -9.2%	87,885 ↓ -3.1%	91,217 ↑ +3.8%	87,756 ↓ -3.8%	116,978 ↑ +33.3%	109,155 ↓ -6.7%	104,143 ↓ -4.6%	103,655 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物	- -	161,215 -	162,776 ↑ +1.0%	163,936 ↑ +0.7%	167,792 ↑ +2.4%	169,259 ↑ +0.9%	173,057 ↑ +2.2%	174,640 ↑ +0.9%	177,463 ↑ +1.6%	177,697 ↑ +0.1%	180,341 ↑ +1.5%	183,038 ↑ +1.5%	190,467 ↑ +4.1%
減価償却累計額	- -	-110,754 -	-112,557 ↓ -1.6%	-115,500 ↓ -2.6%	-117,213 ↓ -1.5%	-119,919 ↓ -2.3%	-122,620 ↓ -2.3%	-125,298 ↓ -2.2%	-128,368 ↓ -2.5%	-128,217 ↑ +0.1%	-130,629 ↓ -1.9%	-131,306 ↓ -0.5%	-134,443 ↓ -2.4%
建物及び構築物（純額）	- -	50,460 -	50,219 ↓ -0.5%	48,436 ↓ -3.6%	50,579 ↑ +4.4%	49,339 ↓ -2.5%	50,437 ↑ +2.2%	49,341 ↓ -2.2%	49,094 ↓ -0.5%	49,479 ↑ +0.8%	49,712 ↑ +0.5%	51,731 ↑ +4.1%	56,024 ↑ +8.3%
機械装置及び運搬具	- -	397,872 -	408,574 ↑ +2.7%	417,096 ↑ +2.1%	431,631 ↑ +3.5%	438,347 ↑ +1.6%	446,055 ↑ +1.8%	453,113 ↑ +1.6%	462,747 ↑ +2.1%	477,585 ↑ +3.2%	492,651 ↑ +3.2%	508,169 ↑ +3.1%	520,903 ↑ +2.5%
減価償却累計額	- -	-349,144 -	-357,234 ↓ -2.3%	-365,436 ↓ -2.3%	-374,118 ↓ -2.4%	-382,522 ↓ -2.2%	-389,326 ↓ -1.8%	-397,867 ↓ -2.2%	-405,895 ↓ -2.0%	-414,993 ↓ -2.2%	-428,582 ↓ -3.3%	-442,082 ↓ -3.1%	-456,604 ↓ -3.3%
機械装置及び運搬具（純額）	- -	48,727 -	51,340 ↑ +5.4%	51,660 ↑ +0.6%	57,512 ↑ +11.3%	55,824 ↓ -2.9%	56,728 ↑ +1.6%	55,245 ↓ -2.6%	56,852 ↑ +2.9%	62,591 ↑ +10.1%	64,068 ↑ +2.4%	66,087 ↑ +3.2%	64,299 ↓ -2.7%
土地	- -	38,531 -	37,962 ↓ -1.5%	37,899 ↓ -0.2%	37,455 ↓ -1.2%	37,123 ↓ -0.9%	37,180 ↑ +0.2%	37,090 ↓ -0.2%	37,157 ↑ +0.2%	37,128 ↓ -0.1%	39,084 ↑ +5.3%	39,067 ↓ -0.0%	39,121 ↑ +0.1%
建設仮勘定	- -	4,275 -	3,955 ↓ -7.5%	8,952 ↑ +126.3%	8,016 ↓ -10.5%	7,812 ↓ -2.5%	4,339 ↓ -44.5%	8,100 ↑ +86.7%	7,834 ↓ -3.3%	8,845 ↑ +12.9%	12,962 ↑ +46.5%	16,280 ↑ +25.6%	16,483 ↑ +1.2%
その他	- -	34,055 -	34,362 ↑ +0.9%	34,883 ↑ +1.5%	34,936 ↑ +0.2%	35,158 ↑ +0.6%	37,529 ↑ +6.7%	38,044 ↑ +1.4%	38,748 ↑ +1.9%	39,235 ↑ +1.3%	39,949 ↑ +1.8%	40,472 ↑ +1.3%	41,026 ↑ +1.4%
減価償却累計額	- -	-18,255 -	-18,537 ↓ -1.5%	-18,830 ↓ -1.6%	-18,968 ↓ -0.7%	-19,256 ↓ -1.5%	-19,808 ↓ -2.9%	-20,158 ↓ -1.8%	-20,476 ↓ -1.6%	-20,727 ↓ -1.2%	-21,279 ↓ -2.7%	-21,849 ↓ -2.7%	-22,550 ↓ -3.2%
その他（純額）	- -	15,800 -	15,825 ↑ +0.2%	16,053 ↑ +1.4%	15,967 ↓ -0.5%	15,902 ↓ -0.4%	17,721 ↑ +11.4%	17,885 ↑ +0.9%	18,271 ↑ +2.2%	18,507 ↑ +1.3%	18,669 ↑ +0.9%	18,623 ↓ -0.2%	18,476 ↓ -0.8%
有形固定資産	- -	157,795 -	159,303 ↑ +1.0%	163,002 ↑ +2.3%	169,532 ↑ +4.0%	166,002 ↓ -2.1%	166,407 ↑ +0.2%	167,664 ↑ +0.8%	169,211 ↑ +0.9%	176,552 ↑ +4.3%	184,499 ↑ +4.5%	191,789 ↑ +4.0%	194,404 ↑ +1.4%
無形固定資産
のれん	- -	43 -	5 ↓ -88.4%	- -	- -	- -	- -	- -	127 -	95 ↓ -25.2%	63 ↓ -33.7%	31 ↓ -50.8%	- -
その他	- -	2,320 -	2,297 ↓ -1.0%	2,310 ↑ +0.6%	- -	- -	- -	3,106 -	3,317 ↑ +6.8%	3,556 ↑ +7.2%	3,580 ↑ +0.7%	3,435 ↓ -4.1%	3,448 ↑ +0.4%
無形固定資産	- -	2,364 -	2,303 ↓ -2.6%	2,310 ↑ +0.3%	2,454 ↑ +6.2%	2,724 ↑ +11.0%	3,017 ↑ +10.8%	3,106 ↑ +2.9%	3,444 ↑ +10.9%	3,651 ↑ +6.0%	3,643 ↓ -0.2%	3,467 ↓ -4.8%	3,448 ↓ -0.5%
投資その他の資産
投資有価証券	- -	64,342 -	54,393 ↓ -15.5%	62,280 ↑ +14.5%	58,787 ↓ -5.6%	55,592 ↓ -5.4%	54,089 ↓ -2.7%	57,095 ↑ +5.6%	59,401 ↑ +4.0%	47,784 ↓ -19.6%	44,850 ↓ -6.1%	39,372 ↓ -12.2%	43,731 ↑ +11.1%
長期貸付金	- -	3,012 -	2,906 ↓ -3.5%	2,871 ↓ -1.2%	2,692 ↓ -6.2%	2,801 ↑ +4.0%	2,774 ↓ -1.0%	3,154 ↑ +13.7%	3,074 ↓ -2.5%	4,022 ↑ +30.8%	4,531 ↑ +12.7%	4,305 ↓ -5.0%	4,043 ↓ -6.1%
繰延税金資産	- -	- -	- -	- -	- -	1,199 -	1,216 ↑ +1.4%	1,174 ↓ -3.5%	1,094 ↓ -6.8%	1,168 ↑ +6.8%	994 ↓ -14.9%	1,014 ↑ +2.0%	1,000 ↓ -1.4%
退職給付に係る資産	- -	308 -	320 ↑ +3.9%	346 ↑ +8.1%	400 ↑ +15.6%	419 ↑ +4.8%	382 ↓ -8.8%	1,028 ↑ +169.1%	1,748 ↑ +70.0%	1,851 ↑ +5.9%	3,803 ↑ +105.5%	4,171 ↑ +9.7%	5,815 ↑ +39.4%
その他	- -	5,944 -	6,095 ↑ +2.5%	5,664 ↓ -7.1%	5,205 ↓ -8.1%	5,459 ↑ +4.9%	5,455 ↓ -0.1%	5,320 ↓ -2.5%	5,496 ↑ +3.3%	4,661 ↓ -15.2%	4,927 ↑ +5.7%	4,831 ↓ -1.9%	6,022 ↑ +24.7%
貸倒引当金	- -	-600 -	-518 ↑ +13.7%	-151 ↑ +70.8%	-137 ↑ +9.3%	-131 ↑ +4.4%	-120 ↑ +8.4%	-111 ↑ +7.5%	-119 ↓ -7.2%	-113 ↑ +5.0%	-121 ↓ -7.1%	-66 ↑ +45.5%	-140 ↓ -112.1%
投資その他の資産	- -	73,770 -	63,914 ↓ -13.4%	71,707 ↑ +12.2%	68,140 ↓ -5.0%	65,339 ↓ -4.1%	63,797 ↓ -2.4%	67,661 ↑ +6.1%	70,695 ↑ +4.5%	59,375 ↓ -16.0%	58,985 ↓ -0.7%	53,629 ↓ -9.1%	60,472 ↑ +12.8%
固定資産	- -	233,930 -	225,520 ↓ -3.6%	237,019 ↑ +5.1%	240,127 ↑ +1.3%	234,067 ↓ -2.5%	233,222 ↓ -0.4%	238,433 ↑ +2.2%	243,351 ↑ +2.1%	239,579 ↓ -1.6%	247,128 ↑ +3.2%	248,886 ↑ +0.7%	258,324 ↑ +3.8%
資産	- -	335,981 -	325,710 ↓ -3.1%	336,790 ↑ +3.4%	339,958 ↑ +0.9%	324,755 ↓ -4.5%	321,108 ↓ -1.1%	329,650 ↑ +2.7%	331,107 ↑ +0.4%	356,558 ↑ +7.7%	356,283 ↓ -0.1%	353,029 ↓ -0.9%	361,980 ↑ +2.5%
負債の部
流動負債
支払手形及び買掛金	- -	27,661 -	25,882 ↓ -6.4%	28,650 ↑ +10.7%	29,615 ↑ +3.4%	29,051 ↓ -1.9%	27,593 ↓ -5.0%	28,132 ↑ +2.0%	28,344 ↑ +0.8%	29,676 ↑ +4.7%	30,801 ↑ +3.8%	28,266 ↓ -8.2%	27,590 ↓ -2.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	1,707 -	2,290 ↑ +34.2%	2,828 ↑ +23.5%	2,356 ↓ -16.7%	2,378 ↑ +0.9%
短期借入金	- -	32,656 -	25,987 ↓ -20.4%	21,898 ↓ -15.7%	21,326 ↓ -2.6%	22,197 ↑ +4.1%	21,354 ↓ -3.8%	19,417 ↓ -9.1%	19,972 ↑ +2.9%	31,316 ↑ +56.8%	25,273 ↓ -19.3%	18,822 ↓ -25.5%	17,809 ↓ -5.4%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	10,000 ↑ +100.0%	- -	5,000 -	2,000 ↓ -60.0%
１年内返済予定の長期借入金	- -	9,565 -	9,392 ↓ -1.8%	7,352 ↓ -21.7%	6,503 ↓ -11.5%	10,252 ↑ +57.7%	5,470 ↓ -46.6%	6,243 ↑ +14.1%	5,843 ↓ -6.4%	7,237 ↑ +23.9%	8,228 ↑ +13.7%	8,648 ↑ +5.1%	9,672 ↑ +11.8%
１年内償還予定の社債	- -	- -	10,000 -	- -	- -	5,000 -	- -	- -	- -	5,000 -	- -	- -	5,000 -
未払法人税等	- -	5,061 -	4,669 ↓ -7.7%	3,654 ↓ -21.7%	2,543 ↓ -30.4%	2,018 ↓ -20.6%	2,736 ↑ +35.6%	3,609 ↑ +31.9%	1,171 ↓ -67.6%	1,364 ↑ +16.5%	3,032 ↑ +122.3%	1,685 ↓ -44.4%	4,062 ↑ +141.1%
賞与引当金	- -	2,196 -	2,269 ↑ +3.3%	2,326 ↑ +2.5%	2,312 ↓ -0.6%	2,381 ↑ +3.0%	2,438 ↑ +2.4%	2,484 ↑ +1.9%	2,523 ↑ +1.6%	2,511 ↓ -0.5%	2,538 ↑ +1.1%	2,688 ↑ +5.9%	2,823 ↑ +5.0%
その他	- -	11,512 -	12,794 ↑ +11.1%	12,651 ↓ -1.1%	12,438 ↓ -1.7%	10,730 ↓ -13.7%	10,848 ↑ +1.1%	11,963 ↑ +10.3%	10,916 ↓ -8.8%	12,648 ↑ +15.9%	16,639 ↑ +31.6%	16,275 ↓ -2.2%	15,013 ↓ -7.8%
流動負債	- -	88,654 -	90,996 ↑ +2.6%	76,534 ↓ -15.9%	74,740 ↓ -2.3%	81,631 ↑ +9.2%	70,441 ↓ -13.7%	71,850 ↑ +2.0%	75,479 ↑ +5.1%	102,044 ↑ +35.2%	89,342 ↓ -12.4%	83,742 ↓ -6.3%	86,350 ↑ +3.1%
固定負債
社債	- -	15,000 -	5,000 ↓ -66.7%	10,000 ↑ +100.0%	10,000 0.0%	5,000 ↓ -50.0%	10,000 ↑ +100.0%	10,000 0.0%	10,000 0.0%	20,000 ↑ +100.0%	20,000 0.0%	25,000 ↑ +25.0%	25,000 0.0%
長期借入金	- -	27,103 -	26,127 ↓ -3.6%	24,966 ↓ -4.4%	23,977 ↓ -4.0%	18,613 ↓ -22.4%	15,783 ↓ -15.2%	15,745 ↓ -0.2%	15,825 ↑ +0.5%	26,166 ↑ +65.3%	26,027 ↓ -0.5%	25,863 ↓ -0.6%	26,940 ↑ +4.2%
繰延税金負債	- -	- -	- -	- -	- -	11,250 -	10,525 ↓ -6.4%	11,866 ↑ +12.7%	12,183 ↑ +2.7%	9,981 ↓ -18.1%	9,570 ↓ -4.1%	9,558 ↓ -0.1%	10,383 ↑ +8.6%
役員退職慰労引当金	- -	211 -	176 ↓ -16.6%	153 ↓ -13.1%	161 ↑ +5.2%	146 ↓ -9.3%	147 ↑ +0.7%	154 ↑ +4.8%	139 ↓ -9.7%	116 ↓ -16.5%	122 ↑ +5.2%	125 ↑ +2.5%	125 0.0%
ＰＣＢ廃棄物処理費用引当金	- -	- -	- -	247 -	140 ↓ -43.3%	163 ↑ +16.4%	107 ↓ -34.4%	61 ↓ -43.0%	26 ↓ -57.4%	12 ↓ -53.8%	2 ↓ -83.3%	1 ↓ -50.0%	- -
退職給付に係る負債	- -	2,131 -	3,076 ↑ +44.3%	2,987 ↓ -2.9%	2,819 ↓ -5.6%	2,207 ↓ -21.7%	2,176 ↓ -1.4%	895 ↓ -58.9%	892 ↓ -0.3%	893 ↑ +0.1%	922 ↑ +3.2%	1,013 ↑ +9.9%	1,023 ↑ +1.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	21 -	40 ↑ +90.5%	38 ↓ -5.0%	65 ↑ +71.1%	127 ↑ +95.4%	163 ↑ +28.3%
資産除去債務	- -	763 -	768 ↑ +0.7%	1,074 ↑ +39.8%	1,055 ↓ -1.8%	1,046 ↓ -0.9%	1,041 ↓ -0.5%	1,005 ↓ -3.5%	1,003 ↓ -0.2%	253 ↓ -74.8%	258 ↑ +2.0%	263 ↑ +1.9%	269 ↑ +2.3%
その他	- -	9,823 -	9,967 ↑ +1.5%	10,409 ↑ +4.4%	10,591 ↑ +1.7%	10,558 ↓ -0.3%	12,184 ↑ +15.4%	12,222 ↑ +0.3%	12,343 ↑ +1.0%	12,461 ↑ +1.0%	13,196 ↑ +5.9%	13,672 ↑ +3.6%	13,775 ↑ +0.8%
固定負債	- -	71,572 -	57,466 ↓ -19.7%	64,387 ↑ +12.0%	61,060 ↓ -5.2%	48,985 ↓ -19.8%	51,966 ↑ +6.1%	51,973 ↑ +0.0%	52,454 ↑ +0.9%	69,922 ↑ +33.3%	70,166 ↑ +0.3%	75,626 ↑ +7.8%	77,680 ↑ +2.7%
負債	- -	160,227 -	148,462 ↓ -7.3%	140,921 ↓ -5.1%	135,801 ↓ -3.6%	130,617 ↓ -3.8%	122,408 ↓ -6.3%	123,823 ↑ +1.2%	127,934 ↑ +3.3%	171,966 ↑ +34.4%	159,508 ↓ -7.2%	159,369 ↓ -0.1%	164,031 ↑ +2.9%
純資産の部
株主資本
資本金	- -	41,654 -	41,654 0.0%	41,654 0.0%	41,654 0.0%	41,654 0.0%	41,654 0.0%	41,654 0.0%	41,654 0.0%	41,654 0.0%	41,654 0.0%	41,654 0.0%	41,654 0.0%
資本剰余金	- -	29,282 -	29,282 0.0%	29,284 ↑ +0.0%	29,284 0.0%	24,558 ↓ -16.1%	24,558 0.0%	14,102 ↓ -42.6%	10,459 ↓ -25.8%	10,551 ↑ +0.9%	10,488 ↓ -0.6%	10,466 ↓ -0.2%	10,468 ↑ +0.0%
利益剰余金	- -	71,451 -	84,274 ↑ +17.9%	96,830 ↑ +14.9%	107,228 ↑ +10.7%	110,612 ↑ +3.2%	117,100 ↑ +5.9%	124,190 ↑ +6.1%	127,896 ↑ +3.0%	107,791 ↓ -15.7%	119,016 ↑ +10.4%	119,737 ↑ +0.6%	122,541 ↑ +2.3%
自己株式	- -	-267 -	-4,801 ↓ -1698.1%	-4,831 ↓ -0.6%	-4,871 ↓ -0.8%	-10,795 ↓ -121.6%	-10,819 ↓ -0.2%	-3,319 ↑ +69.3%	-8,566 ↓ -158.1%	-272 ↑ +96.8%	-311 ↓ -14.3%	-992 ↓ -219.0%	-1,446 ↓ -45.8%
株主資本	- -	142,121 -	150,409 ↑ +5.8%	162,937 ↑ +8.3%	173,295 ↑ +6.4%	166,029 ↓ -4.2%	172,493 ↑ +3.9%	176,626 ↑ +2.4%	171,443 ↓ -2.9%	159,724 ↓ -6.8%	170,847 ↑ +7.0%	170,865 ↑ +0.0%	173,217 ↑ +1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	31,735 -	25,255 ↓ -20.4%	31,141 ↑ +23.3%	28,584 ↓ -8.2%	26,164 ↓ -8.5%	24,517 ↓ -6.3%	26,469 ↑ +8.0%	28,892 ↑ +9.2%	22,093 ↓ -23.5%	21,702 ↓ -1.8%	18,394 ↓ -15.2%	19,560 ↑ +6.3%
為替換算調整勘定	- -	437 -	644 ↑ +47.4%	556 ↓ -13.7%	727 ↑ +30.8%	452 ↓ -37.8%	504 ↑ +11.5%	424 ↓ -15.9%	197 ↓ -53.5%	239 ↑ +21.3%	345 ↑ +44.4%	451 ↑ +30.7%	403 ↓ -10.6%
退職給付に係る調整累計額	- -	-101 -	-669 ↓ -562.4%	-430 ↑ +35.7%	-186 ↑ +56.7%	-349 ↓ -87.6%	-791 ↓ -126.6%	210 ↑ +126.5%	431 ↑ +105.2%	382 ↓ -11.4%	1,450 ↑ +279.6%	1,385 ↓ -4.5%	2,124 ↑ +53.4%
評価・換算差額等	- -	32,071 -	25,230 ↓ -21.3%	31,268 ↑ +23.9%	29,126 ↓ -6.9%	26,266 ↓ -9.8%	24,231 ↓ -7.7%	27,104 ↑ +11.9%	29,520 ↑ +8.9%	22,714 ↓ -23.1%	23,498 ↑ +3.5%	20,231 ↓ -13.9%	22,088 ↑ +9.2%
非支配株主持分	- -	1,562 -	1,607 ↑ +2.9%	1,662 ↑ +3.4%	1,736 ↑ +4.5%	1,841 ↑ +6.0%	1,975 ↑ +7.3%	2,096 ↑ +6.1%	2,209 ↑ +5.4%	2,152 ↓ -2.6%	2,430 ↑ +12.9%	2,562 ↑ +5.4%	2,642 ↑ +3.1%
純資産	154,821 -	175,754 ↑ +13.5%	177,247 ↑ +0.8%	195,869 ↑ +10.5%	204,157 ↑ +4.2%	194,138 ↓ -4.9%	198,699 ↑ +2.3%	205,827 ↑ +3.6%	203,173 ↓ -1.3%	184,591 ↓ -9.1%	196,775 ↑ +6.6%	193,660 ↓ -1.6%	197,948 ↑ +2.2%
負債純資産	- -	335,981 -	325,710 ↓ -3.1%	336,790 ↑ +3.4%	339,958 ↑ +0.9%	324,755 ↓ -4.5%	321,108 ↓ -1.1%	329,650 ↑ +2.7%	331,107 ↑ +0.4%	356,558 ↑ +7.7%	356,283 ↓ -0.1%	353,029 ↓ -0.9%	361,980 ↑ +2.5%

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

30,289

31,536

↑ +4.1%

26,828

↓ -14.9%

22,204

↓ -17.2%

15,333

↓ -30.9%

15,863

↑ +3.5%

18,664

↑ +17.7%

13,148

↓ -29.6%

14,542

↑ +10.6%

18,724

↑ +28.8%

16,554

↓ -11.6%

16,633

↑ +0.5%

受取手形、売掛金及び契約資産

39,396

41,922

↑ +6.4%

43,334

↑ +3.4%

40,992

↓ -5.4%

42,120

↑ +2.8%

電子記録債権

5,979

6,156

↑ +3.0%

7,989

↑ +29.8%

8,829

↑ +10.5%

7,912

↓ -10.4%

8,968

↑ +13.3%

商品及び製品

6,275

6,589

↑ +5.0%

6,076

↓ -7.8%

7,236

↑ +19.1%

7,076

↓ -2.2%

7,067

↓ -0.1%

7,387

↑ +4.5%

8,024

↑ +8.6%

10,043

↑ +25.2%

11,721

↑ +16.7%

11,241

↓ -4.1%

10,940

↓ -2.7%

仕掛品

2,550

2,532

↓ -0.7%

2,679

↑ +5.8%

2,805

↑ +4.7%

1,945

↓ -30.7%

1,433

↓ -26.3%

1,851

↑ +29.2%

230

↓ -87.6%

103

↓ -55.2%

↓ -8.7%

↓ -25.5%

↓ -5.7%

原材料及び貯蔵品

10,417

10,133

↓ -2.7%

11,548

↑ +14.0%

12,734

↑ +10.3%

13,542

↑ +6.3%

12,876

↓ -4.9%

12,505

↓ -2.9%

17,005

↑ +36.0%

37,961

↑ +123.2%

23,771

↓ -37.4%

23,482

↓ -1.2%

22,018

↓ -6.2%

短期貸付金

127

234

↑ +84.3%

194

↓ -17.1%

182

↓ -6.2%

554

↑ +204.4%

547

↓ -1.3%

477

↓ -12.8%

800

↑ +67.7%

377

↓ -52.9%

380

↑ +0.8%

377

↓ -0.8%

518

↑ +37.4%

その他

2,970

1,850

↓ -37.7%

2,000

↑ +8.1%

2,104

↑ +5.2%

2,187

↑ +3.9%

1,740

↓ -20.4%

4,078

↑ +134.4%

3,016

↓ -26.0%

4,047

↑ +34.2%

2,334

↓ -42.3%

3,553

↑ +52.2%

2,422

↓ -31.8%

貸倒引当金

-95

-50

↑ +47.4%

-64

↓ -28.0%

-32

↑ +50.0%

-12

↑ +62.5%

-1

↑ +91.7%

-15

↓ -1400.0%

-22

↓ -46.7%

-9

↑ +59.1%

-38

↓ -322.2%

-39

↓ -2.6%

-33

↑ +15.4%

流動資産

102,051

100,189

↓ -1.8%

99,771

↓ -0.4%

99,831

↑ +0.1%

90,687

↓ -9.2%

87,885

↓ -3.1%

91,217

↑ +3.8%

87,756

↓ -3.8%

116,978

↑ +33.3%

109,155

↓ -6.7%

104,143

↓ -4.6%

103,655

↓ -0.5%

固定資産

有形固定資産

建物及び構築物

161,215

162,776

↑ +1.0%

163,936

↑ +0.7%

167,792

↑ +2.4%

169,259

↑ +0.9%

173,057

↑ +2.2%

174,640

↑ +0.9%

177,463

↑ +1.6%

177,697

↑ +0.1%

180,341

↑ +1.5%

183,038

↑ +1.5%

190,467

↑ +4.1%

減価償却累計額

-110,754

-112,557

↓ -1.6%

-115,500

↓ -2.6%

-117,213

↓ -1.5%

-119,919

↓ -2.3%

-122,620

↓ -2.3%

-125,298

↓ -2.2%

-128,368

↓ -2.5%

-128,217

↑ +0.1%

-130,629

↓ -1.9%

-131,306

↓ -0.5%

-134,443

↓ -2.4%

建物及び構築物（純額）

50,460

50,219

↓ -0.5%

48,436

↓ -3.6%

50,579

↑ +4.4%

49,339

↓ -2.5%

50,437

↑ +2.2%

49,341

↓ -2.2%

49,094

↓ -0.5%

49,479

↑ +0.8%

49,712

↑ +0.5%

51,731

↑ +4.1%

56,024

↑ +8.3%

機械装置及び運搬具

397,872

408,574

↑ +2.7%

417,096

↑ +2.1%

431,631

↑ +3.5%

438,347

↑ +1.6%

446,055

↑ +1.8%

453,113

↑ +1.6%

462,747

↑ +2.1%

477,585

↑ +3.2%

492,651

↑ +3.2%

508,169

↑ +3.1%

520,903

↑ +2.5%

減価償却累計額

-349,144

-357,234

↓ -2.3%

-365,436

↓ -2.3%

-374,118

↓ -2.4%

-382,522

↓ -2.2%

-389,326

↓ -1.8%

-397,867

↓ -2.2%

-405,895

↓ -2.0%

-414,993

↓ -2.2%

-428,582

↓ -3.3%

-442,082

↓ -3.1%

-456,604

↓ -3.3%

機械装置及び運搬具（純額）

48,727

51,340

↑ +5.4%

51,660

↑ +0.6%

57,512

↑ +11.3%

55,824

↓ -2.9%

56,728

↑ +1.6%

55,245

↓ -2.6%

56,852

↑ +2.9%

62,591

↑ +10.1%

64,068

↑ +2.4%

66,087

↑ +3.2%

64,299

↓ -2.7%

土地

38,531

37,962

↓ -1.5%

37,899

↓ -0.2%

37,455

↓ -1.2%

37,123

↓ -0.9%

37,180

↑ +0.2%

37,090

↓ -0.2%

37,157

↑ +0.2%

37,128

↓ -0.1%

39,084

↑ +5.3%

39,067

↓ -0.0%

39,121

↑ +0.1%

建設仮勘定

4,275

3,955

↓ -7.5%

8,952

↑ +126.3%

8,016

↓ -10.5%

7,812

↓ -2.5%

4,339

↓ -44.5%

8,100

↑ +86.7%

7,834

↓ -3.3%

8,845

↑ +12.9%

12,962

↑ +46.5%

16,280

↑ +25.6%

16,483

↑ +1.2%

その他

34,055

34,362

↑ +0.9%

34,883

↑ +1.5%

34,936

↑ +0.2%

35,158

↑ +0.6%

37,529

↑ +6.7%

38,044

↑ +1.4%

38,748

↑ +1.9%

39,235

↑ +1.3%

39,949

↑ +1.8%

40,472

↑ +1.3%

41,026

↑ +1.4%

減価償却累計額

-18,255

-18,537

↓ -1.5%

-18,830

↓ -1.6%

-18,968

↓ -0.7%

-19,256

↓ -1.5%

-19,808

↓ -2.9%

-20,158

↓ -1.8%

-20,476

↓ -1.6%

-20,727

↓ -1.2%

-21,279

↓ -2.7%

-21,849

↓ -2.7%

-22,550

↓ -3.2%

その他（純額）

15,800

15,825

↑ +0.2%

16,053

↑ +1.4%

15,967

↓ -0.5%

15,902

↓ -0.4%

17,721

↑ +11.4%

17,885

↑ +0.9%

18,271

↑ +2.2%

18,507

↑ +1.3%

18,669

↑ +0.9%

18,623

↓ -0.2%

18,476

↓ -0.8%

有形固定資産

157,795

159,303

↑ +1.0%

163,002

↑ +2.3%

169,532

↑ +4.0%

166,002

↓ -2.1%

166,407

↑ +0.2%

167,664

↑ +0.8%

169,211

↑ +0.9%

176,552

↑ +4.3%

184,499

↑ +4.5%

191,789

↑ +4.0%

194,404

↑ +1.4%

無形固定資産

のれん

↓ -88.4%

127

↓ -25.2%

↓ -33.7%

↓ -50.8%

その他

2,320

2,297

↓ -1.0%

2,310

↑ +0.6%

3,106

3,317

↑ +6.8%

3,556

↑ +7.2%

3,580

↑ +0.7%

3,435

↓ -4.1%

3,448

↑ +0.4%

無形固定資産

2,364

2,303

↓ -2.6%

2,310

↑ +0.3%

2,454

↑ +6.2%

2,724

↑ +11.0%

3,017

↑ +10.8%

3,106

↑ +2.9%

3,444

↑ +10.9%

3,651

↑ +6.0%

3,643

↓ -0.2%

3,467

↓ -4.8%

3,448

↓ -0.5%

投資その他の資産

投資有価証券

64,342

54,393

↓ -15.5%

62,280

↑ +14.5%

58,787

↓ -5.6%

55,592

↓ -5.4%

54,089

↓ -2.7%

57,095

↑ +5.6%

59,401

↑ +4.0%

47,784

↓ -19.6%

44,850

↓ -6.1%

39,372

↓ -12.2%

43,731

↑ +11.1%

長期貸付金

3,012

2,906

↓ -3.5%

2,871

↓ -1.2%

2,692

↓ -6.2%

2,801

↑ +4.0%

2,774

↓ -1.0%

3,154

↑ +13.7%

3,074

↓ -2.5%

4,022

↑ +30.8%

4,531

↑ +12.7%

4,305

↓ -5.0%

4,043

↓ -6.1%

繰延税金資産

1,199

1,216

↑ +1.4%

1,174

↓ -3.5%

1,094

↓ -6.8%

1,168

↑ +6.8%

994

↓ -14.9%

1,014

↑ +2.0%

1,000

↓ -1.4%

退職給付に係る資産

308

320

↑ +3.9%

346

↑ +8.1%

400

↑ +15.6%

419

↑ +4.8%

382

↓ -8.8%

1,028

↑ +169.1%

1,748

↑ +70.0%

1,851

↑ +5.9%

3,803

↑ +105.5%

4,171

↑ +9.7%

5,815

↑ +39.4%

その他

5,944

6,095

↑ +2.5%

5,664

↓ -7.1%

5,205

↓ -8.1%

5,459

↑ +4.9%

5,455

↓ -0.1%

5,320

↓ -2.5%

5,496

↑ +3.3%

4,661

↓ -15.2%

4,927

↑ +5.7%

4,831

↓ -1.9%

6,022

↑ +24.7%

貸倒引当金

-600

-518

↑ +13.7%

-151

↑ +70.8%

-137

↑ +9.3%

-131

↑ +4.4%

-120

↑ +8.4%

-111

↑ +7.5%

-119

↓ -7.2%

-113

↑ +5.0%

-121

↓ -7.1%

-66

↑ +45.5%

-140

↓ -112.1%

投資その他の資産

73,770

63,914

↓ -13.4%

71,707

↑ +12.2%

68,140

↓ -5.0%

65,339

↓ -4.1%

63,797

↓ -2.4%

67,661

↑ +6.1%

70,695

↑ +4.5%

59,375

↓ -16.0%

58,985

↓ -0.7%

53,629

↓ -9.1%

60,472

↑ +12.8%

固定資産

233,930

225,520

↓ -3.6%

237,019

↑ +5.1%

240,127

↑ +1.3%

234,067

↓ -2.5%

233,222

↓ -0.4%

238,433

↑ +2.2%

243,351

↑ +2.1%

239,579

↓ -1.6%

247,128

↑ +3.2%

248,886

↑ +0.7%

258,324

↑ +3.8%

資産

335,981

325,710

↓ -3.1%

336,790

↑ +3.4%

339,958

↑ +0.9%

324,755

↓ -4.5%

321,108

↓ -1.1%

329,650

↑ +2.7%

331,107

↑ +0.4%

356,558

↑ +7.7%

356,283

↓ -0.1%

353,029

↓ -0.9%

361,980

↑ +2.5%

負債の部

流動負債

支払手形及び買掛金

27,661

25,882

↓ -6.4%

28,650

↑ +10.7%

29,615

↑ +3.4%

29,051

↓ -1.9%

27,593

↓ -5.0%

28,132

↑ +2.0%

28,344

↑ +0.8%

29,676

↑ +4.7%

30,801

↑ +3.8%

28,266

↓ -8.2%

27,590

↓ -2.4%

電子記録債務

1,707

2,290

↑ +34.2%

2,828

↑ +23.5%

2,356

↓ -16.7%

2,378

↑ +0.9%

短期借入金

32,656

25,987

↓ -20.4%

21,898

↓ -15.7%

21,326

↓ -2.6%

22,197

↑ +4.1%

21,354

↓ -3.8%

19,417

↓ -9.1%

19,972

↑ +2.9%

31,316

↑ +56.8%

25,273

↓ -19.3%

18,822

↓ -25.5%

17,809

↓ -5.4%

コマーシャル・ペーパー

5,000

10,000

↑ +100.0%

5,000

2,000

↓ -60.0%

１年内返済予定の長期借入金

9,565

9,392

↓ -1.8%

7,352

↓ -21.7%

6,503

↓ -11.5%

10,252

↑ +57.7%

5,470

↓ -46.6%

6,243

↑ +14.1%

5,843

↓ -6.4%

7,237

↑ +23.9%

8,228

↑ +13.7%

8,648

↑ +5.1%

9,672

↑ +11.8%

１年内償還予定の社債

10,000

5,000

未払法人税等

5,061

4,669

↓ -7.7%

3,654

↓ -21.7%

2,543

↓ -30.4%

2,018

↓ -20.6%

2,736

↑ +35.6%

3,609

↑ +31.9%

1,171

↓ -67.6%

1,364

↑ +16.5%

3,032

↑ +122.3%

1,685

↓ -44.4%

4,062

↑ +141.1%

賞与引当金

2,196

2,269

↑ +3.3%

2,326

↑ +2.5%

2,312

↓ -0.6%

2,381

↑ +3.0%

2,438

↑ +2.4%

2,484

↑ +1.9%

2,523

↑ +1.6%

2,511

↓ -0.5%

2,538

↑ +1.1%

2,688

↑ +5.9%

2,823

↑ +5.0%

その他

11,512

12,794

↑ +11.1%

12,651

↓ -1.1%

12,438

↓ -1.7%

10,730

↓ -13.7%

10,848

↑ +1.1%

11,963

↑ +10.3%

10,916

↓ -8.8%

12,648

↑ +15.9%

16,639

↑ +31.6%

16,275

↓ -2.2%

15,013

↓ -7.8%

流動負債

88,654

90,996

↑ +2.6%

76,534

↓ -15.9%

74,740

↓ -2.3%

81,631

↑ +9.2%

70,441

↓ -13.7%

71,850

↑ +2.0%

75,479

↑ +5.1%

102,044

↑ +35.2%

89,342

↓ -12.4%

83,742

↓ -6.3%

86,350

↑ +3.1%

固定負債

社債

15,000

5,000

↓ -66.7%

10,000

↑ +100.0%

10,000

0.0%

5,000

↓ -50.0%

10,000

↑ +100.0%

10,000

0.0%

10,000

0.0%

20,000

↑ +100.0%

20,000

0.0%

25,000

↑ +25.0%

25,000

0.0%

長期借入金

27,103

26,127

↓ -3.6%

24,966

↓ -4.4%

23,977

↓ -4.0%

18,613

↓ -22.4%

15,783

↓ -15.2%

15,745

↓ -0.2%

15,825

↑ +0.5%

26,166

↑ +65.3%

26,027

↓ -0.5%

25,863

↓ -0.6%

26,940

↑ +4.2%

繰延税金負債

11,250

10,525

↓ -6.4%

11,866

↑ +12.7%

12,183

↑ +2.7%

9,981

↓ -18.1%

9,570

↓ -4.1%

9,558

↓ -0.1%

10,383

↑ +8.6%

役員退職慰労引当金

211

176

↓ -16.6%

153

↓ -13.1%

161

↑ +5.2%

146

↓ -9.3%

147

↑ +0.7%

154

↑ +4.8%

139

↓ -9.7%

116

↓ -16.5%

122

↑ +5.2%

125

↑ +2.5%

125

0.0%

ＰＣＢ廃棄物処理費用引当金

247

140

↓ -43.3%

163

↑ +16.4%

107

↓ -34.4%

↓ -43.0%

↓ -57.4%

↓ -53.8%

↓ -83.3%

↓ -50.0%

退職給付に係る負債

2,131

3,076

↑ +44.3%

2,987

↓ -2.9%

2,819

↓ -5.6%

2,207

↓ -21.7%

2,176

↓ -1.4%

895

↓ -58.9%

892

↓ -0.3%

893

↑ +0.1%

922

↑ +3.2%

1,013

↑ +9.9%

1,023

↑ +1.0%

株式給付引当金

↑ +90.5%

↓ -5.0%

↑ +71.1%

127

↑ +95.4%

163

↑ +28.3%

資産除去債務

763

768

↑ +0.7%

1,074

↑ +39.8%

1,055

↓ -1.8%

1,046

↓ -0.9%

1,041

↓ -0.5%

1,005

↓ -3.5%

1,003

↓ -0.2%

253

↓ -74.8%

258

↑ +2.0%

263

↑ +1.9%

269

↑ +2.3%

その他

9,823

9,967

↑ +1.5%

10,409

↑ +4.4%

10,591

↑ +1.7%

10,558

↓ -0.3%

12,184

↑ +15.4%

12,222

↑ +0.3%

12,343

↑ +1.0%

12,461

↑ +1.0%

13,196

↑ +5.9%

13,672

↑ +3.6%

13,775

↑ +0.8%

固定負債

71,572

57,466

↓ -19.7%

64,387

↑ +12.0%

61,060

↓ -5.2%

48,985

↓ -19.8%

51,966

↑ +6.1%

51,973

↑ +0.0%

52,454

↑ +0.9%

69,922

↑ +33.3%

70,166

↑ +0.3%

75,626

↑ +7.8%

77,680

↑ +2.7%

負債

160,227

148,462

↓ -7.3%

140,921

↓ -5.1%

135,801

↓ -3.6%

130,617

↓ -3.8%

122,408

↓ -6.3%

123,823

↑ +1.2%

127,934

↑ +3.3%

171,966

↑ +34.4%

159,508

↓ -7.2%

159,369

↓ -0.1%

164,031

↑ +2.9%

純資産の部

株主資本

資本金

41,654

0.0%

41,654

0.0%

41,654

0.0%

41,654

0.0%

41,654

0.0%

41,654

0.0%

41,654

0.0%

41,654

0.0%

41,654

0.0%

41,654

0.0%

41,654

0.0%

資本剰余金

29,282

0.0%

29,284

↑ +0.0%

29,284

0.0%

24,558

↓ -16.1%

24,558

0.0%

14,102

↓ -42.6%

10,459

↓ -25.8%

10,551

↑ +0.9%

10,488

↓ -0.6%

10,466

↓ -0.2%

10,468

↑ +0.0%

利益剰余金

71,451

84,274

↑ +17.9%

96,830

↑ +14.9%

107,228

↑ +10.7%

110,612

↑ +3.2%

117,100

↑ +5.9%

124,190

↑ +6.1%

127,896

↑ +3.0%

107,791

↓ -15.7%

119,016

↑ +10.4%

119,737

↑ +0.6%

122,541

↑ +2.3%

自己株式

-267

-4,801

↓ -1698.1%

-4,831

↓ -0.6%

-4,871

↓ -0.8%

-10,795

↓ -121.6%

-10,819

↓ -0.2%

-3,319

↑ +69.3%

-8,566

↓ -158.1%

-272

↑ +96.8%

-311

↓ -14.3%

-992

↓ -219.0%

-1,446

↓ -45.8%

株主資本

142,121

150,409

↑ +5.8%

162,937

↑ +8.3%

173,295

↑ +6.4%

166,029

↓ -4.2%

172,493

↑ +3.9%

176,626

↑ +2.4%

171,443

↓ -2.9%

159,724

↓ -6.8%

170,847

↑ +7.0%

170,865

↑ +0.0%

173,217

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

31,735

25,255

↓ -20.4%

31,141

↑ +23.3%

28,584

↓ -8.2%

26,164

↓ -8.5%

24,517

↓ -6.3%

26,469

↑ +8.0%

28,892

↑ +9.2%

22,093

↓ -23.5%

21,702

↓ -1.8%

18,394

↓ -15.2%

19,560

↑ +6.3%

為替換算調整勘定

437

644

↑ +47.4%

556

↓ -13.7%

727

↑ +30.8%

452

↓ -37.8%

504

↑ +11.5%

424

↓ -15.9%

197

↓ -53.5%

239

↑ +21.3%

345

↑ +44.4%

451

↑ +30.7%

403

↓ -10.6%

退職給付に係る調整累計額

-101

-669

↓ -562.4%

-430

↑ +35.7%

-186

↑ +56.7%

-349

↓ -87.6%

-791

↓ -126.6%

210

↑ +126.5%

431

↑ +105.2%

382

↓ -11.4%

1,450

↑ +279.6%

1,385

↓ -4.5%

2,124

↑ +53.4%

評価・換算差額等

32,071

25,230

↓ -21.3%

31,268

↑ +23.9%

29,126

↓ -6.9%

26,266

↓ -9.8%

24,231

↓ -7.7%

27,104

↑ +11.9%

29,520

↑ +8.9%

22,714

↓ -23.1%

23,498

↑ +3.5%

20,231

↓ -13.9%

22,088

↑ +9.2%

非支配株主持分

1,562

1,607

↑ +2.9%

1,662

↑ +3.4%

1,736

↑ +4.5%

1,841

↑ +6.0%

1,975

↑ +7.3%

2,096

↑ +6.1%

2,209

↑ +5.4%

2,152

↓ -2.6%

2,430

↑ +12.9%

2,562

↑ +5.4%

2,642

↑ +3.1%

純資産

154,821

175,754

↑ +13.5%

177,247

↑ +0.8%

195,869

↑ +10.5%

204,157

↑ +4.2%

194,138

↓ -4.9%

198,699

↑ +2.3%

205,827

↑ +3.6%

203,173

↓ -1.3%

184,591

↓ -9.1%

196,775

↑ +6.6%

193,660

↓ -1.6%

197,948

↑ +2.2%

負債純資産

335,981

325,710

↓ -3.1%

336,790

↑ +3.4%

339,958

↑ +0.9%

324,755

↓ -4.5%

321,108

↓ -1.1%

329,650

↑ +2.7%

331,107

↑ +0.4%

356,558

↑ +7.7%

356,283

↓ -0.1%

353,029

↓ -0.9%

361,980

↑ +2.5%

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（△）	- -	21,840 -	23,839 ↑ +9.2%	22,845 ↓ -4.2%	19,733 ↓ -13.6%	12,010 ↓ -39.1%	15,503 ↑ +29.1%	17,023 ↑ +9.8%	12,013 ↓ -29.4%	-3,111 ↓ -125.9%	18,633 ↑ +698.9%	12,773 ↓ -31.4%	16,041 ↑ +25.6%
減価償却費	- -	16,889 -	16,885 ↓ -0.0%	17,043 ↑ +0.9%	17,661 ↑ +3.6%	18,546 ↑ +5.0%	18,283 ↓ -1.4%	18,766 ↑ +2.6%	19,336 ↑ +3.0%	20,214 ↑ +4.5%	21,660 ↑ +7.2%	22,573 ↑ +4.2%	23,591 ↑ +4.5%
減損損失	- -	2,370 -	165 ↓ -93.0%	15 ↓ -90.9%	124 ↑ +726.7%	2,292 ↑ +1748.4%	268 ↓ -88.3%	1,133 ↑ +322.8%	12 ↓ -98.9%	608 ↑ +4966.7%	- -	14 -	3,243 ↑ +23064.3%
のれん償却額	- -	162 -	37 ↓ -77.2%	4 ↓ -89.2%	- -	- -	- -	- -	31 -	31 0.0%	31 0.0%	31 0.0%	31 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-249 -	236 ↑ +194.8%	230 ↓ -2.5%	136 ↓ -40.9%	-867 ↓ -737.5%	-634 ↑ +26.9%	-475 ↑ +25.1%	-402 ↑ +15.4%	-173 ↑ +57.0%	-374 ↓ -116.2%	-341 ↑ +8.8%	-546 ↓ -60.1%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	-22 -	-23 ↓ -4.5%	12 ↑ +152.2%	-14 ↓ -216.7%	1 ↑ +107.1%	6 ↑ +500.0%	-14 ↓ -333.3%	-23 ↓ -64.3%	6 ↑ +126.1%	2 ↓ -66.7%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	-145 -	-29 ↑ +80.0%	-97 ↓ -234.5%	-35 ↑ +63.9%	-23 ↑ +34.3%	-18 ↑ +21.7%	7 ↑ +138.9%	14 ↑ +100.0%	-3 ↓ -121.4%	41 ↑ +1466.7%	-35 ↓ -185.4%	68 ↑ +294.3%
受取利息及び受取配当金	- -	-2,005 -	-2,371 ↓ -18.3%	-2,015 ↑ +15.0%	-2,328 ↓ -15.5%	-1,796 ↑ +22.9%	-1,687 ↑ +6.1%	-1,615 ↑ +4.3%	-2,626 ↓ -62.6%	-2,084 ↑ +20.6%	-1,517 ↑ +27.2%	-1,438 ↑ +5.2%	-1,218 ↑ +15.3%
支払利息	- -	1,129 -	953 ↓ -15.6%	798 ↓ -16.3%	780 ↓ -2.3%	752 ↓ -3.6%	706 ↓ -6.1%	614 ↓ -13.0%	577 ↓ -6.0%	785 ↑ +36.0%	893 ↑ +13.8%	1,029 ↑ +15.2%	1,279 ↑ +24.3%
為替差損益（△は益）	- -	-994 -	491 ↑ +149.4%	139 ↓ -71.7%	137 ↓ -1.4%	8 ↓ -94.2%	76 ↑ +850.0%	34 ↓ -55.3%	-697 ↓ -2150.0%	-203 ↑ +70.9%	-336 ↓ -65.5%	51 ↑ +115.2%	-385 ↓ -854.9%
持分法による投資損益（△は益）	- -	-230 -	-251 ↓ -9.1%	-201 ↑ +19.9%	-206 ↓ -2.5%	-408 ↓ -98.1%	-268 ↑ +34.3%	-243 ↑ +9.3%	-242 ↑ +0.4%	127 ↑ +152.5%	-67 ↓ -152.8%	0 ↑ +100.0%	-265 -
固定資産売却益	- -	- -	- -	- -	- -	-135 -	-144 ↓ -6.7%	-113 ↑ +21.5%	-629 ↓ -456.6%	-1,738 ↓ -176.3%	-27 ↑ +98.4%	-75 ↓ -177.8%	-458 ↓ -510.7%
固定資産売却損	- -	1 -	37 ↑ +3600.0%	2 ↓ -94.6%	8 ↑ +300.0%	214 ↑ +2575.0%	- -	0 -	13 -	15 ↑ +15.4%	7 ↓ -53.3%	2 ↓ -71.4%	1 ↓ -50.0%
固定資産除却損	- -	124 -	262 ↑ +111.3%	50 ↓ -80.9%	300 ↑ +500.0%	687 ↑ +129.0%	360 ↓ -47.6%	218 ↓ -39.4%	205 ↓ -6.0%	232 ↑ +13.2%	287 ↑ +23.7%	186 ↓ -35.2%	230 ↑ +23.7%
投資有価証券売却損益（△は益）	- -	0 -	-3 -	-566 ↓ -18766.7%	-206 ↑ +63.6%	-288 ↓ -39.8%	-6 ↑ +97.9%	-1,438 ↓ -23866.7%	-2,471 ↓ -71.8%	-4,703 ↓ -90.3%	-11,366 ↓ -141.7%	-4,361 ↑ +61.6%	-5,465 ↓ -25.3%
売上債権の増減額（△は増加）	- -	-702 -	1,708 ↑ +343.3%	-3,040 ↓ -278.0%	-3,748 ↓ -23.3%	2,524 ↑ +167.3%	1,690 ↓ -33.0%	2,083 ↑ +23.3%	1,147 ↓ -44.9%	-3,800 ↓ -431.3%	-3,020 ↑ +20.5%	3,941 ↑ +230.5%	-1,928 ↓ -148.9%
棚卸資産の増減額（△は増加）	- -	-1,492 -	-202 ↑ +86.5%	-1,075 ↓ -432.2%	-2,467 ↓ -129.5%	157 ↑ +106.4%	1,173 ↑ +647.1%	-386 ↓ -132.9%	-4,195 ↓ -986.8%	-23,484 ↓ -459.8%	12,544 ↑ +153.4%	788 ↓ -93.7%	1,595 ↑ +102.4%
仕入債務の増減額（△は減少）	- -	-187 -	-1,573 ↓ -741.2%	2,723 ↑ +273.1%	1,009 ↓ -62.9%	-514 ↓ -150.9%	-1,431 ↓ -178.4%	530 ↑ +137.0%	1,621 ↑ +205.8%	1,952 ↑ +20.4%	1,658 ↓ -15.1%	-3,011 ↓ -281.6%	-655 ↑ +78.2%
その他	- -	2,727 -	280 ↓ -89.7%	-58 ↓ -120.7%	457 ↑ +887.9%	-313 ↓ -168.5%	892 ↑ +385.0%	-176 ↓ -119.7%	-2,106 ↓ -1096.6%	-598 ↑ +71.6%	5,904 ↑ +1087.3%	-3,739 ↓ -163.3%	1,557 ↑ +141.6%
小計	- -	38,607 -	39,569 ↑ +2.5%	35,883 ↓ -9.3%	30,917 ↓ -13.8%	32,830 ↑ +6.2%	34,802 ↑ +6.0%	35,968 ↑ +3.4%	21,589 ↓ -40.0%	-15,957 ↓ -173.9%	44,960 ↑ +381.8%	28,393 ↓ -36.8%	36,716 ↑ +29.3%
利息及び配当金の受取額	- -	2,009 -	2,371 ↑ +18.0%	2,015 ↓ -15.0%	2,328 ↑ +15.5%	1,791 ↓ -23.1%	1,714 ↓ -4.3%	1,687 ↓ -1.6%	2,640 ↑ +56.5%	2,125 ↓ -19.5%	1,542 ↓ -27.4%	1,445 ↓ -6.3%	1,212 ↓ -16.1%
利息の支払額	- -	-1,193 -	-976 ↑ +18.2%	-802 ↑ +17.8%	-765 ↑ +4.6%	-750 ↑ +2.0%	-730 ↑ +2.7%	-617 ↑ +15.5%	-573 ↑ +7.1%	-769 ↓ -34.2%	-860 ↓ -11.8%	-993 ↓ -15.5%	-1,227 ↓ -23.6%
法人税等の支払額	- -	-9,166 -	-8,346 ↑ +8.9%	-7,865 ↑ +5.8%	-6,010 ↑ +23.6%	-4,619 ↑ +23.1%	-3,480 ↑ +24.7%	-4,240 ↓ -21.8%	-5,400 ↓ -27.4%	-1,544 ↑ +71.4%	-1,911 ↓ -23.8%	-3,960 ↓ -107.2%	-2,162 ↑ +45.4%
営業活動によるキャッシュ・フロー	- -	30,256 -	32,618 ↑ +7.8%	29,231 ↓ -10.4%	26,470 ↓ -9.4%	29,252 ↑ +10.5%	32,305 ↑ +10.4%	32,797 ↑ +1.5%	18,255 ↓ -44.3%	-16,146 ↓ -188.4%	43,731 ↑ +370.8%	24,885 ↓ -43.1%	34,539 ↑ +38.8%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-17,033 -	-17,680 ↓ -3.8%	-20,378 ↓ -15.3%	-25,585 ↓ -25.6%	-20,563 ↑ +19.6%	-18,433 ↑ +10.4%	-20,221 ↓ -9.7%	-20,921 ↓ -3.5%	-27,913 ↓ -33.4%	-28,882 ↓ -3.5%	-27,645 ↑ +4.3%	-32,661 ↓ -18.1%
固定資産の売却による収入	- -	772 -	1,325 ↑ +71.6%	1,141 ↓ -13.9%	427 ↓ -62.6%	509 ↑ +19.2%	297 ↓ -41.7%	147 ↓ -50.5%	1,347 ↑ +816.3%	1,867 ↑ +38.6%	68 ↓ -96.4%	111 ↑ +63.2%	615 ↑ +454.1%
投資有価証券の取得による支出	- -	-93 -	-8 ↑ +91.4%	-13 ↓ -62.5%	-61 ↓ -369.2%	-4 ↑ +93.4%	-653 ↓ -16225.0%	-404 ↑ +38.1%	-375 ↑ +7.2%	-451 ↓ -20.3%	-5 ↑ +98.9%	-5 0.0%	-3,123 ↓ -62360.0%
投資有価証券の売却による収入	- -	3 -	53 ↑ +1666.7%	1,419 ↑ +2577.4%	237 ↓ -83.3%	330 ↑ +39.2%	14 ↓ -95.8%	1,830 ↑ +12971.4%	3,869 ↑ +111.4%	6,692 ↑ +73.0%	13,820 ↑ +106.5%	5,849 ↓ -57.7%	6,379 ↑ +9.1%
貸付けによる支出	- -	-338 -	-494 ↓ -46.2%	-193 ↑ +60.9%	-194 ↓ -0.5%	-563 ↓ -190.2%	-543 ↑ +3.6%	-760 ↓ -40.0%	-738 ↑ +2.9%	-789 ↓ -6.9%	-697 ↑ +11.7%	-681 ↑ +2.3%	-740 ↓ -8.7%
貸付金の回収による収入	- -	684 -	220 ↓ -67.8%	270 ↑ +22.7%	473 ↑ +75.2%	199 ↓ -57.9%	570 ↑ +186.4%	550 ↓ -3.5%	767 ↑ +39.5%	386 ↓ -49.7%	391 ↑ +1.3%	582 ↑ +48.8%	980 ↑ +68.4%
その他	- -	-38 -	892 ↑ +2447.4%	53 ↓ -94.1%	-48 ↓ -190.6%	58 ↑ +220.8%	-67 ↓ -215.5%	-26 ↑ +61.2%	-11 ↑ +57.7%	389 ↑ +3636.4%	-46 ↓ -111.8%	-27 ↑ +41.3%	-17 ↑ +37.0%
投資活動によるキャッシュ・フロー	- -	-16,043 -	-15,691 ↑ +2.2%	-17,700 ↓ -12.8%	-24,753 ↓ -39.8%	-20,032 ↑ +19.1%	-18,815 ↑ +6.1%	-18,884 ↓ -0.4%	-16,062 ↑ +14.9%	-19,818 ↓ -23.4%	-15,350 ↑ +22.5%	-21,816 ↓ -42.1%	-28,566 ↓ -30.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-149 -	-6,669 ↓ -4375.8%	-4,085 ↑ +38.7%	-457 ↑ +88.8%	873 ↑ +291.0%	-840 ↓ -196.2%	-1,920 ↓ -128.6%	537 ↑ +128.0%	11,382 ↑ +2019.6%	-6,051 ↓ -153.2%	-6,450 ↓ -6.6%	-1,012 ↑ +84.3%
長期借入れによる収入	- -	2,240 -	8,562 ↑ +282.2%	6,240 ↓ -27.1%	7,077 ↑ +13.4%	5,426 ↓ -23.3%	2,680 ↓ -50.6%	6,770 ↑ +152.6%	6,300 ↓ -6.9%	18,860 ↑ +199.4%	8,700 ↓ -53.9%	8,580 ↓ -1.4%	11,050 ↑ +28.8%
長期借入金の返済による支出	- -	-15,964 -	-9,712 ↑ +39.2%	-9,529 ↑ +1.9%	-8,876 ↑ +6.9%	-7,005 ↑ +21.1%	-10,270 ↓ -46.6%	-5,976 ↑ +41.8%	-6,757 ↓ -13.1%	-7,141 ↓ -5.7%	-7,847 ↓ -9.9%	-8,323 ↓ -6.1%	-8,949 ↓ -7.5%
社債の発行による収入	- -	5,000 -	- -	5,000 -	- -	- -	5,000 -	- -	- -	15,000 -	- -	5,000 -	5,000 0.0%
コマーシャル・ペーパーの発行による収入	- -	- -	- -	- -	- -	- -	- -	8,000 -	5,000 ↓ -37.5%	32,000 ↑ +540.0%	29,000 ↓ -9.4%	5,000 ↓ -82.8%	28,000 ↑ +460.0%
コマーシャル・ペーパーの償還による支出	- -	- -	- -	- -	- -	- -	- -	-8,000 -	- -	-27,000 -	-39,000 ↓ -44.4%	- -	-31,000 -
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	114 -	8 ↓ -93.0%	3 ↓ -62.5%	53 ↑ +1666.7%	224 ↑ +322.6%	43 ↓ -80.8%
自己株式の取得による支出	- -	-31 -	-4,534 ↓ -14525.8%	-29 ↑ +99.4%	-40 ↓ -37.9%	-10,652 ↓ -26530.0%	-24 ↑ +99.8%	-3,071 ↓ -12695.8%	-10,366 ↓ -237.5%	-1,718 ↑ +83.4%	-71 ↑ +95.9%	-5,176 ↓ -7190.1%	-5,018 ↑ +3.1%
配当金の支払額	- -	-2,080 -	-3,288 ↓ -58.1%	-3,653 ↓ -11.1%	-4,261 ↓ -16.6%	-4,353 ↓ -2.2%	-4,435 ↓ -1.9%	-4,629 ↓ -4.4%	-4,498 ↑ +2.8%	-4,145 ↑ +7.8%	-4,114 ↑ +0.7%	-4,037 ↑ +1.9%	-3,889 ↑ +3.7%
非支配株主への配当金の支払額	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-44 ↓ -1000.0%	-67 ↓ -52.3%	-83 ↓ -23.9%
その他	- -	-62 -	-59 ↑ +4.8%	-61 ↓ -3.4%	-63 ↓ -3.3%	-42 ↑ +33.3%	-62 ↓ -47.6%	-78 ↓ -25.8%	-82 ↓ -5.1%	-132 ↓ -61.0%	-20 ↑ +84.8%	-90 ↓ -350.0%	-95 ↓ -5.6%
財務活動によるキャッシュ・フロー	- -	-16,051 -	-15,705 ↑ +2.2%	-16,123 ↓ -2.7%	-6,626 ↑ +58.9%	-15,755 ↓ -137.8%	-12,959 ↑ +17.7%	-10,869 ↑ +16.1%	-7,995 ↑ +26.4%	37,292 ↑ +566.4%	-24,395 ↓ -165.4%	-5,341 ↑ +78.1%	-5,954 ↓ -11.5%
現金及び現金同等物に係る換算差額	- -	42 -	23 ↓ -45.2%	-113 ↓ -591.3%	246 ↑ +317.7%	-265 ↓ -207.7%	0 ↑ +100.0%	-243 -	146 ↑ +160.1%	76 ↓ -47.9%	176 ↑ +131.6%	121 ↓ -31.3%	59 ↓ -51.2%
現金及び現金同等物の増減額（△は減少）	- -	-1,796 -	1,245 ↑ +169.3%	-4,705 ↓ -477.9%	-4,662 ↑ +0.9%	-6,801 ↓ -45.9%	529 ↑ +107.8%	2,800 ↑ +429.3%	-5,656 ↓ -302.0%	1,403 ↑ +124.8%	4,162 ↑ +196.7%	-2,150 ↓ -151.7%	77 ↑ +103.6%
現金及び現金同等物の残高	31,928 -	30,132 ↓ -5.6%	31,378 ↑ +4.1%	26,672 ↓ -15.0%	22,072 ↓ -17.2%	15,270 ↓ -30.8%	15,799 ↑ +3.5%	18,600 ↑ +17.7%	13,085 ↓ -29.7%	14,500 ↑ +10.8%	18,662 ↑ +28.7%	16,511 ↓ -11.5%	16,588 ↑ +0.5%

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（△）

21,840

23,839

↑ +9.2%

22,845

↓ -4.2%

19,733

↓ -13.6%

12,010

↓ -39.1%

15,503

↑ +29.1%

17,023

↑ +9.8%

12,013

↓ -29.4%

-3,111

↓ -125.9%

18,633

↑ +698.9%

12,773

↓ -31.4%

16,041

↑ +25.6%

減価償却費

16,889

16,885

↓ -0.0%

17,043

↑ +0.9%

17,661

↑ +3.6%

18,546

↑ +5.0%

18,283

↓ -1.4%

18,766

↑ +2.6%

19,336

↑ +3.0%

20,214

↑ +4.5%

21,660

↑ +7.2%

22,573

↑ +4.2%

23,591

↑ +4.5%

減損損失

2,370

165

↓ -93.0%

↓ -90.9%

124

↑ +726.7%

2,292

↑ +1748.4%

268

↓ -88.3%

1,133

↑ +322.8%

↓ -98.9%

608

↑ +4966.7%

3,243

↑ +23064.3%

のれん償却額

162

↓ -77.2%

↓ -89.2%

0.0%

退職給付に係る負債の増減額（△は減少）

-249

236

↑ +194.8%

230

↓ -2.5%

136

↓ -40.9%

-867

↓ -737.5%

-634

↑ +26.9%

-475

↑ +25.1%

-402

↑ +15.4%

-173

↑ +57.0%

-374

↓ -116.2%

-341

↑ +8.8%

-546

↓ -60.1%

役員退職慰労引当金の増減額（△は減少）

-22

-23

↓ -4.5%

↑ +152.2%

-14

↓ -216.7%

↑ +107.1%

↑ +500.0%

-14

↓ -333.3%

-23

↓ -64.3%

↑ +126.1%

↓ -66.7%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-145

-29

↑ +80.0%

-97

↓ -234.5%

-35

↑ +63.9%

-23

↑ +34.3%

-18

↑ +21.7%

↑ +138.9%

↑ +100.0%

-3

↓ -121.4%

↑ +1466.7%

-35

↓ -185.4%

↑ +294.3%

受取利息及び受取配当金

-2,005

-2,371

↓ -18.3%

-2,015

↑ +15.0%

-2,328

↓ -15.5%

-1,796

↑ +22.9%

-1,687

↑ +6.1%

-1,615

↑ +4.3%

-2,626

↓ -62.6%

-2,084

↑ +20.6%

-1,517

↑ +27.2%

-1,438

↑ +5.2%

-1,218

↑ +15.3%

支払利息

1,129

953

↓ -15.6%

798

↓ -16.3%

780

↓ -2.3%

752

↓ -3.6%

706

↓ -6.1%

614

↓ -13.0%

577

↓ -6.0%

785

↑ +36.0%

893

↑ +13.8%

1,029

↑ +15.2%

1,279

↑ +24.3%

為替差損益（△は益）

-994

491

↑ +149.4%

139

↓ -71.7%

137

↓ -1.4%

↓ -94.2%

↑ +850.0%

↓ -55.3%

-697

↓ -2150.0%

-203

↑ +70.9%

-336

↓ -65.5%

↑ +115.2%

-385

↓ -854.9%

持分法による投資損益（△は益）

-230

-251

↓ -9.1%

-201

↑ +19.9%

-206

↓ -2.5%

-408

↓ -98.1%

-268

↑ +34.3%

-243

↑ +9.3%

-242

↑ +0.4%

127

↑ +152.5%

-67

↓ -152.8%

↑ +100.0%

-265

固定資産売却益

-135

-144

↓ -6.7%

-113

↑ +21.5%

-629

↓ -456.6%

-1,738

↓ -176.3%

-27

↑ +98.4%

-75

↓ -177.8%

-458

↓ -510.7%

固定資産売却損

↑ +3600.0%

↓ -94.6%

↑ +300.0%

214

↑ +2575.0%

↑ +15.4%

↓ -53.3%

↓ -71.4%

↓ -50.0%

固定資産除却損

124

262

↑ +111.3%

↓ -80.9%

300

↑ +500.0%

687

↑ +129.0%

360

↓ -47.6%

218

↓ -39.4%

205

↓ -6.0%

232

↑ +13.2%

287

↑ +23.7%

186

↓ -35.2%

230

↑ +23.7%

投資有価証券売却損益（△は益）

-3

-566

↓ -18766.7%

-206

↑ +63.6%

-288

↓ -39.8%

-6

↑ +97.9%

-1,438

↓ -23866.7%

-2,471

↓ -71.8%

-4,703

↓ -90.3%

-11,366

↓ -141.7%

-4,361

↑ +61.6%

-5,465

↓ -25.3%

売上債権の増減額（△は増加）

-702

1,708

↑ +343.3%

-3,040

↓ -278.0%

-3,748

↓ -23.3%

2,524

↑ +167.3%

1,690

↓ -33.0%

2,083

↑ +23.3%

1,147

↓ -44.9%

-3,800

↓ -431.3%

-3,020

↑ +20.5%

3,941

↑ +230.5%

-1,928

↓ -148.9%

棚卸資産の増減額（△は増加）

-1,492

-202

↑ +86.5%

-1,075

↓ -432.2%

-2,467

↓ -129.5%

157

↑ +106.4%

1,173

↑ +647.1%

-386

↓ -132.9%

-4,195

↓ -986.8%

-23,484

↓ -459.8%

12,544

↑ +153.4%

788

↓ -93.7%

1,595

↑ +102.4%

仕入債務の増減額（△は減少）

-187

-1,573

↓ -741.2%

2,723

↑ +273.1%

1,009

↓ -62.9%

-514

↓ -150.9%

-1,431

↓ -178.4%

530

↑ +137.0%

1,621

↑ +205.8%

1,952

↑ +20.4%

1,658

↓ -15.1%

-3,011

↓ -281.6%

-655

↑ +78.2%

その他

2,727

280

↓ -89.7%

-58

↓ -120.7%

457

↑ +887.9%

-313

↓ -168.5%

892

↑ +385.0%

-176

↓ -119.7%

-2,106

↓ -1096.6%

-598

↑ +71.6%

5,904

↑ +1087.3%

-3,739

↓ -163.3%

1,557

↑ +141.6%

小計

38,607

39,569

↑ +2.5%

35,883

↓ -9.3%

30,917

↓ -13.8%

32,830

↑ +6.2%

34,802

↑ +6.0%

35,968

↑ +3.4%

21,589

↓ -40.0%

-15,957

↓ -173.9%

44,960

↑ +381.8%

28,393

↓ -36.8%

36,716

↑ +29.3%

利息及び配当金の受取額

2,009

2,371

↑ +18.0%

2,015

↓ -15.0%

2,328

↑ +15.5%

1,791

↓ -23.1%

1,714

↓ -4.3%

1,687

↓ -1.6%

2,640

↑ +56.5%

2,125

↓ -19.5%

1,542

↓ -27.4%

1,445

↓ -6.3%

1,212

↓ -16.1%

利息の支払額

-1,193

-976

↑ +18.2%

-802

↑ +17.8%

-765

↑ +4.6%

-750

↑ +2.0%

-730

↑ +2.7%

-617

↑ +15.5%

-573

↑ +7.1%

-769

↓ -34.2%

-860

↓ -11.8%

-993

↓ -15.5%

-1,227

↓ -23.6%

法人税等の支払額

-9,166

-8,346

↑ +8.9%

-7,865

↑ +5.8%

-6,010

↑ +23.6%

-4,619

↑ +23.1%

-3,480

↑ +24.7%

-4,240

↓ -21.8%

-5,400

↓ -27.4%

-1,544

↑ +71.4%

-1,911

↓ -23.8%

-3,960

↓ -107.2%

-2,162

↑ +45.4%

営業活動によるキャッシュ・フロー

30,256

32,618

↑ +7.8%

29,231

↓ -10.4%

26,470

↓ -9.4%

29,252

↑ +10.5%

32,305

↑ +10.4%

32,797

↑ +1.5%

18,255

↓ -44.3%

-16,146

↓ -188.4%

43,731

↑ +370.8%

24,885

↓ -43.1%

34,539

↑ +38.8%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-17,033

-17,680

↓ -3.8%

-20,378

↓ -15.3%

-25,585

↓ -25.6%

-20,563

↑ +19.6%

-18,433

↑ +10.4%

-20,221

↓ -9.7%

-20,921

↓ -3.5%

-27,913

↓ -33.4%

-28,882

↓ -3.5%

-27,645

↑ +4.3%

-32,661

↓ -18.1%

固定資産の売却による収入

772

1,325

↑ +71.6%

1,141

↓ -13.9%

427

↓ -62.6%

509

↑ +19.2%

297

↓ -41.7%

147

↓ -50.5%

1,347

↑ +816.3%

1,867

↑ +38.6%

↓ -96.4%

111

↑ +63.2%

615

↑ +454.1%

投資有価証券の取得による支出

-93

-8

↑ +91.4%

-13

↓ -62.5%

-61

↓ -369.2%

-4

↑ +93.4%

-653

↓ -16225.0%

-404

↑ +38.1%

-375

↑ +7.2%

-451

↓ -20.3%

-5

↑ +98.9%

-5

0.0%

-3,123

↓ -62360.0%

投資有価証券の売却による収入

↑ +1666.7%

1,419

↑ +2577.4%

237

↓ -83.3%

330

↑ +39.2%

↓ -95.8%

1,830

↑ +12971.4%

3,869

↑ +111.4%

6,692

↑ +73.0%

13,820

↑ +106.5%

5,849

↓ -57.7%

6,379

↑ +9.1%

貸付けによる支出

-338

-494

↓ -46.2%

-193

↑ +60.9%

-194

↓ -0.5%

-563

↓ -190.2%

-543

↑ +3.6%

-760

↓ -40.0%

-738

↑ +2.9%

-789

↓ -6.9%

-697

↑ +11.7%

-681

↑ +2.3%

-740

↓ -8.7%

貸付金の回収による収入

684

220

↓ -67.8%

270

↑ +22.7%

473

↑ +75.2%

199

↓ -57.9%

570

↑ +186.4%

550

↓ -3.5%

767

↑ +39.5%

386

↓ -49.7%

391

↑ +1.3%

582

↑ +48.8%

980

↑ +68.4%

その他

-38

892

↑ +2447.4%

↓ -94.1%

-48

↓ -190.6%

↑ +220.8%

-67

↓ -215.5%

-26

↑ +61.2%

-11

↑ +57.7%

389

↑ +3636.4%

-46

↓ -111.8%

-27

↑ +41.3%

-17

↑ +37.0%

投資活動によるキャッシュ・フロー

-16,043

-15,691

↑ +2.2%

-17,700

↓ -12.8%

-24,753

↓ -39.8%

-20,032

↑ +19.1%

-18,815

↑ +6.1%

-18,884

↓ -0.4%

-16,062

↑ +14.9%

-19,818

↓ -23.4%

-15,350

↑ +22.5%

-21,816

↓ -42.1%

-28,566

↓ -30.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-149

-6,669

↓ -4375.8%

-4,085

↑ +38.7%

-457

↑ +88.8%

873

↑ +291.0%

-840

↓ -196.2%

-1,920

↓ -128.6%

537

↑ +128.0%

11,382

↑ +2019.6%

-6,051

↓ -153.2%

-6,450

↓ -6.6%

-1,012

↑ +84.3%

長期借入れによる収入

2,240

8,562

↑ +282.2%

6,240

↓ -27.1%

7,077

↑ +13.4%

5,426

↓ -23.3%

2,680

↓ -50.6%

6,770

↑ +152.6%

6,300

↓ -6.9%

18,860

↑ +199.4%

8,700

↓ -53.9%

8,580

↓ -1.4%

11,050

↑ +28.8%

長期借入金の返済による支出

-15,964

-9,712

↑ +39.2%

-9,529

↑ +1.9%

-8,876

↑ +6.9%

-7,005

↑ +21.1%

-10,270

↓ -46.6%

-5,976

↑ +41.8%

-6,757

↓ -13.1%

-7,141

↓ -5.7%

-7,847

↓ -9.9%

-8,323

↓ -6.1%

-8,949

↓ -7.5%

社債の発行による収入

5,000

15,000

5,000

0.0%

コマーシャル・ペーパーの発行による収入

8,000

5,000

↓ -37.5%

32,000

↑ +540.0%

29,000

↓ -9.4%

5,000

↓ -82.8%

28,000

↑ +460.0%

コマーシャル・ペーパーの償還による支出

-8,000

-27,000

-39,000

↓ -44.4%

-31,000

自己株式の売却による収入

0.0%

↓ -100.0%

114

↓ -93.0%

↓ -62.5%

↑ +1666.7%

224

↑ +322.6%

↓ -80.8%

自己株式の取得による支出

-31

-4,534

↓ -14525.8%

-29

↑ +99.4%

-40

↓ -37.9%

-10,652

↓ -26530.0%

-24

↑ +99.8%

-3,071

↓ -12695.8%

-10,366

↓ -237.5%

-1,718

↑ +83.4%

-71

↑ +95.9%

-5,176

↓ -7190.1%

-5,018

↑ +3.1%

配当金の支払額

-2,080

-3,288

↓ -58.1%

-3,653

↓ -11.1%

-4,261

↓ -16.6%

-4,353

↓ -2.2%

-4,435

↓ -1.9%

-4,629

↓ -4.4%

-4,498

↑ +2.8%

-4,145

↑ +7.8%

-4,114

↑ +0.7%

-4,037

↑ +1.9%

-3,889

↑ +3.7%

非支配株主への配当金の支払額

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-44

↓ -1000.0%

-67

↓ -52.3%

-83

↓ -23.9%

その他

-62

-59

↑ +4.8%

-61

↓ -3.4%

-63

↓ -3.3%

-42

↑ +33.3%

-62

↓ -47.6%

-78

↓ -25.8%

-82

↓ -5.1%

-132

↓ -61.0%

-20

↑ +84.8%

-90

↓ -350.0%

-95

↓ -5.6%

財務活動によるキャッシュ・フロー

-16,051

-15,705

↑ +2.2%

-16,123

↓ -2.7%

-6,626

↑ +58.9%

-15,755

↓ -137.8%

-12,959

↑ +17.7%

-10,869

↑ +16.1%

-7,995

↑ +26.4%

37,292

↑ +566.4%

-24,395

↓ -165.4%

-5,341

↑ +78.1%

-5,954

↓ -11.5%

現金及び現金同等物に係る換算差額

↓ -45.2%

-113

↓ -591.3%

246

↑ +317.7%

-265

↓ -207.7%

↑ +100.0%

-243

146

↑ +160.1%

↓ -47.9%

176

↑ +131.6%

121

↓ -31.3%

↓ -51.2%

現金及び現金同等物の増減額（△は減少）

-1,796

1,245

↑ +169.3%

-4,705

↓ -477.9%

-4,662

↑ +0.9%

-6,801

↓ -45.9%

529

↑ +107.8%

2,800

↑ +429.3%

-5,656

↓ -302.0%

1,403

↑ +124.8%

4,162

↑ +196.7%

-2,150

↓ -151.7%

↑ +103.6%

現金及び現金同等物の残高

31,928

30,132

↓ -5.6%

31,378

↑ +4.1%

26,672

↓ -15.0%

22,072

↓ -17.2%

15,270

↓ -30.8%

15,799

↑ +3.5%

18,600

↑ +17.7%

13,085

↓ -29.7%

14,500

↑ +10.8%

18,662

↑ +28.7%

16,511

↓ -11.5%

16,588

↑ +0.5%

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