5310
東洋炭素
5310東洋炭素

ガラス・土石製品

プライム市場|TOPIX Small|12月決算

http://www.toyotanso.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

東洋炭素の業績更新をウォッチリストで確認

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

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

5310
東洋炭素
5310東洋炭素

ガラス・土石製品

プライム市場|TOPIX Small|12月決算

http://www.toyotanso.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	34,067 -	35,558 ↑ +4.4%	32,464 ↓ -8.7%	35,240 ↑ +8.6%	41,132 ↑ +16.7%	36,402 ↓ -11.5%	31,226 ↓ -14.2%	37,734 ↑ +20.8%	43,774 ↑ +16.0%	49,251 ↑ +12.5%	53,093 ↑ +7.8%	46,189 ↓ -13.0%
売上原価	25,766 -	27,273 ↑ +5.9%	24,890 ↓ -8.7%	24,943 ↑ +0.2%	27,171 ↑ +8.9%	24,340 ↓ -10.4%	21,705 ↓ -10.8%	25,352 ↑ +16.8%	29,346 ↑ +15.8%	31,528 ↑ +7.4%	31,603 ↑ +0.2%	30,443 ↓ -3.7%
売上総利益又は売上総損失（△）	8,301 -	8,284 ↓ -0.2%	7,573 ↓ -8.6%	10,296 ↑ +36.0%	13,960 ↑ +35.6%	12,061 ↓ -13.6%	9,521 ↓ -21.1%	12,382 ↑ +30.0%	14,427 ↑ +16.5%	17,722 ↑ +22.8%	21,489 ↑ +21.3%	15,745 ↓ -26.7%
販売費及び一般管理費	7,161 -	7,494 ↑ +4.7%	6,921 ↓ -7.6%	6,588 ↓ -4.8%	6,951 ↑ +5.5%	6,885 ↓ -0.9%	6,098 ↓ -11.4%	6,716 ↑ +10.1%	7,759 ↑ +15.5%	8,439 ↑ +8.8%	9,251 ↑ +9.6%	8,986 ↓ -2.9%
営業利益又は営業損失（△）	1,140 -	790 ↓ -30.7%	652 ↓ -17.5%	3,708 ↑ +468.7%	7,009 ↑ +89.0%	5,175 ↓ -26.2%	3,422 ↓ -33.9%	5,666 ↑ +65.6%	6,667 ↑ +17.7%	9,283 ↑ +39.2%	12,238 ↑ +31.8%	6,759 ↓ -44.8%
営業外収益
受取利息	61 -	89 ↑ +47.1%	61 ↓ -31.5%	58 ↓ -4.9%	51 ↓ -12.1%	59 ↑ +15.7%	68 ↑ +15.3%	79 ↑ +16.2%	92 ↑ +16.5%	90 ↓ -2.2%	85 ↓ -5.6%	58 ↓ -31.8%
受取配当金	163 -	25 ↓ -84.7%	28 ↑ +12.0%	19 ↓ -32.1%	36 ↑ +89.5%	13 ↓ -63.9%	67 ↑ +415.4%	53 ↓ -20.9%	67 ↑ +26.4%	69 ↑ +3.0%	54 ↓ -21.7%	350 ↑ +548.1%
為替差益	330 -	- -	- -	- -	- -	- -	- -	248 -	282 ↑ +13.7%	361 ↑ +28.0%	555 ↑ +53.7%	462 ↓ -16.8%
持分法による投資利益	- -	- -	98 -	102 ↑ +4.1%	85 ↓ -16.7%	66 ↓ -22.4%	65 ↓ -1.5%	83 ↑ +27.7%	158 ↑ +90.4%	304 ↑ +92.4%	440 ↑ +44.7%	416 ↓ -5.5%
売電収入	- -	- -	- -	- -	- -	42 -	41 ↓ -2.4%	41 0.0%	42 ↑ +2.4%	38 ↓ -9.5%	38 0.0%	36 ↓ -5.3%
その他	- -	108 -	149 ↑ +38.0%	107 ↓ -28.2%	59 ↓ -44.9%	68 ↑ +15.3%	115 ↑ +69.1%	122 ↑ +6.1%	127 ↑ +4.1%	86 ↓ -32.3%	141 ↑ +64.0%	121 ↓ -14.2%
営業外収益	671 -	312 ↓ -53.5%	410 ↑ +31.4%	334 ↓ -18.5%	440 ↑ +31.7%	321 ↓ -27.0%	585 ↑ +82.2%	671 ↑ +14.7%	770 ↑ +14.8%	952 ↑ +23.6%	1,315 ↑ +38.1%	1,446 ↑ +10.0%
営業外費用
支払利息	61 -	41 ↓ -32.7%	23 ↓ -43.9%	25 ↑ +8.7%	12 ↓ -52.0%	8 ↓ -33.3%	11 ↑ +37.5%	28 ↑ +154.5%	33 ↑ +17.9%	25 ↓ -24.2%	35 ↑ +40.0%	65 ↑ +85.7%
減価償却費	2 -	15 ↑ +885.6%	- -	- -	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	15 ↓ -6.3%	15 0.0%
その他	- -	36 -	51 ↑ +41.7%	42 ↓ -17.6%	58 ↑ +38.1%	40 ↓ -31.0%	20 ↓ -50.0%	9 ↓ -55.0%	8 ↓ -11.1%	10 ↑ +25.0%	22 ↑ +120.0%	33 ↑ +50.0%
営業外費用	310 -	184 ↓ -40.7%	303 ↑ +64.7%	322 ↑ +6.3%	392 ↑ +21.7%	289 ↓ -26.3%	130 ↓ -55.0%	72 ↓ -44.6%	68 ↓ -5.6%	52 ↓ -23.5%	73 ↑ +40.4%	114 ↑ +56.2%
経常利益又は経常損失（△）	1,501 -	917 ↓ -38.9%	759 ↓ -17.2%	3,719 ↑ +390.0%	7,057 ↑ +89.8%	5,207 ↓ -26.2%	3,877 ↓ -25.5%	6,264 ↑ +61.6%	7,369 ↑ +17.6%	10,182 ↑ +38.2%	13,480 ↑ +32.4%	8,091 ↓ -40.0%
特別利益
固定資産売却益	24 -	6 ↓ -74.8%	50 ↑ +733.3%	105 ↑ +110.0%	73 ↓ -30.5%	4 ↓ -94.5%	23 ↑ +475.0%	4 ↓ -82.6%	11 ↑ +175.0%	87 ↑ +690.9%	6 ↓ -93.1%	227 ↑ +3683.3%
補助金収入	- -	- -	779 -	178 ↓ -77.2%	64 ↓ -64.0%	9 ↓ -85.9%	24 ↑ +166.7%	14 ↓ -41.7%	42 ↑ +200.0%	382 ↑ +809.5%	442 ↑ +15.7%	37 ↓ -91.6%
特別利益	554 -	1,219 ↑ +120.0%	848 ↓ -30.4%	371 ↓ -56.3%	161 ↓ -56.6%	14 ↓ -91.3%	48 ↑ +242.9%	18 ↓ -62.5%	129 ↑ +616.7%	470 ↑ +264.3%	449 ↓ -4.5%	265 ↓ -41.0%
特別損失
固定資産売却損	3 -	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	- -	0 -	1 -	0 ↓ -100.0%	0 0.0%	2 -
固定資産除却損	37 -	421 ↑ +1034.2%	41 ↓ -90.3%	121 ↑ +195.1%	98 ↓ -19.0%	345 ↑ +252.0%	169 ↓ -51.0%	152 ↓ -10.1%	112 ↓ -26.3%	215 ↑ +92.0%	193 ↓ -10.2%	104 ↓ -46.1%
減損損失	185 -	290 ↑ +56.9%	455 ↑ +56.9%	- -	534 -	930 ↑ +74.2%	- -	- -	- -	120 -	- -	452 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	203 -
特別損失	327 -	976 ↑ +198.4%	498 ↓ -49.0%	185 ↓ -62.9%	634 ↑ +242.7%	1,276 ↑ +101.3%	198 ↓ -84.5%	153 ↓ -22.7%	200 ↑ +30.7%	336 ↑ +68.0%	194 ↓ -42.3%	762 ↑ +292.8%
税引前当期純利益又は税引前当期純損失（△）	1,729 -	1,160 ↓ -32.9%	1,108 ↓ -4.5%	3,905 ↑ +252.4%	6,584 ↑ +68.6%	3,946 ↓ -40.1%	3,726 ↓ -5.6%	6,130 ↑ +64.5%	7,298 ↑ +19.1%	10,317 ↑ +41.4%	13,734 ↑ +33.1%	7,594 ↓ -44.7%
法人税、住民税及び事業税	693 -	790 ↑ +14.1%	419 ↓ -47.0%	1,034 ↑ +146.8%	1,631 ↑ +57.7%	1,325 ↓ -18.8%	895 ↓ -32.5%	1,278 ↑ +42.8%	2,503 ↑ +95.9%	2,849 ↑ +13.8%	3,546 ↑ +24.5%	1,585 ↓ -55.3%
法人税等調整額	-167 -	-16 ↑ +90.4%	283 ↑ +1868.8%	-275 ↓ -197.2%	-39 ↑ +85.8%	-371 ↓ -851.3%	128 ↑ +134.5%	192 ↑ +50.0%	-391 ↓ -303.6%	-40 ↑ +89.8%	224 ↑ +660.0%	540 ↑ +141.1%
法人税等	526 -	774 ↑ +47.2%	702 ↓ -9.3%	759 ↑ +8.1%	1,592 ↑ +109.7%	953 ↓ -40.1%	1,024 ↑ +7.5%	1,660 ↑ +62.1%	2,112 ↑ +27.2%	2,809 ↑ +33.0%	3,771 ↑ +34.2%	2,126 ↓ -43.6%
当期純利益又は当期純損失（△）	- -	386 -	406 ↑ +5.2%	3,146 ↑ +674.9%	4,992 ↑ +58.7%	2,992 ↓ -40.1%	2,702 ↓ -9.7%	4,470 ↑ +65.4%	5,186 ↑ +16.0%	7,507 ↑ +44.8%	9,962 ↑ +32.7%	5,467 ↓ -45.1%
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（△）	- -	-15 -	122 ↑ +913.3%	125 ↑ +2.5%	82 ↓ -34.4%	48 ↓ -41.5%	39 ↓ -18.8%	4 ↓ -89.7%	4 0.0%	0 ↓ -100.0%	2 -	2 0.0%
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（△）	- -	402 -	284 ↓ -29.4%	3,020 ↑ +963.4%	4,910 ↑ +62.6%	2,944 ↓ -40.0%	2,662 ↓ -9.6%	4,465 ↑ +67.7%	5,181 ↑ +16.0%	7,506 ↑ +44.9%	9,960 ↑ +32.7%	5,464 ↓ -45.1%

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

売上高

34,067

35,558

↑ +4.4%

32,464

↓ -8.7%

35,240

↑ +8.6%

41,132

↑ +16.7%

36,402

↓ -11.5%

31,226

↓ -14.2%

37,734

↑ +20.8%

43,774

↑ +16.0%

49,251

↑ +12.5%

53,093

↑ +7.8%

46,189

↓ -13.0%

売上原価

25,766

27,273

↑ +5.9%

24,890

↓ -8.7%

24,943

↑ +0.2%

27,171

↑ +8.9%

24,340

↓ -10.4%

21,705

↓ -10.8%

25,352

↑ +16.8%

29,346

↑ +15.8%

31,528

↑ +7.4%

31,603

↑ +0.2%

30,443

↓ -3.7%

売上総利益又は売上総損失（△）

8,301

8,284

↓ -0.2%

7,573

↓ -8.6%

10,296

↑ +36.0%

13,960

↑ +35.6%

12,061

↓ -13.6%

9,521

↓ -21.1%

12,382

↑ +30.0%

14,427

↑ +16.5%

17,722

↑ +22.8%

21,489

↑ +21.3%

15,745

↓ -26.7%

販売費及び一般管理費

7,161

7,494

↑ +4.7%

6,921

↓ -7.6%

6,588

↓ -4.8%

6,951

↑ +5.5%

6,885

↓ -0.9%

6,098

↓ -11.4%

6,716

↑ +10.1%

7,759

↑ +15.5%

8,439

↑ +8.8%

9,251

↑ +9.6%

8,986

↓ -2.9%

営業利益又は営業損失（△）

1,140

790

↓ -30.7%

652

↓ -17.5%

3,708

↑ +468.7%

7,009

↑ +89.0%

5,175

↓ -26.2%

3,422

↓ -33.9%

5,666

↑ +65.6%

6,667

↑ +17.7%

9,283

↑ +39.2%

12,238

↑ +31.8%

6,759

↓ -44.8%

営業外収益

受取利息

↑ +47.1%

↓ -31.5%

↓ -4.9%

↓ -12.1%

↑ +15.7%

↑ +15.3%

↑ +16.2%

↑ +16.5%

↓ -2.2%

↓ -5.6%

↓ -31.8%

受取配当金

163

↓ -84.7%

↑ +12.0%

↓ -32.1%

↑ +89.5%

↓ -63.9%

↑ +415.4%

↓ -20.9%

↑ +26.4%

↑ +3.0%

↓ -21.7%

350

↑ +548.1%

為替差益

330

248

282

↑ +13.7%

361

↑ +28.0%

555

↑ +53.7%

462

↓ -16.8%

持分法による投資利益

102

↑ +4.1%

↓ -16.7%

↓ -22.4%

↓ -1.5%

↑ +27.7%

158

↑ +90.4%

304

↑ +92.4%

440

↑ +44.7%

416

↓ -5.5%

売電収入

↓ -2.4%

0.0%

↑ +2.4%

↓ -9.5%

0.0%

↓ -5.3%

その他

108

149

↑ +38.0%

107

↓ -28.2%

↓ -44.9%

↑ +15.3%

115

↑ +69.1%

122

↑ +6.1%

127

↑ +4.1%

↓ -32.3%

141

↑ +64.0%

121

↓ -14.2%

営業外収益

671

312

↓ -53.5%

410

↑ +31.4%

334

↓ -18.5%

440

↑ +31.7%

321

↓ -27.0%

585

↑ +82.2%

671

↑ +14.7%

770

↑ +14.8%

952

↑ +23.6%

1,315

↑ +38.1%

1,446

↑ +10.0%

営業外費用

支払利息

↓ -32.7%

↓ -43.9%

↑ +8.7%

↓ -52.0%

↓ -33.3%

↑ +37.5%

↑ +154.5%

↑ +17.9%

↓ -24.2%

↑ +40.0%

↑ +85.7%

減価償却費

↑ +885.6%

0.0%

↓ -6.3%

0.0%

その他

↑ +41.7%

↓ -17.6%

↑ +38.1%

↓ -31.0%

↓ -50.0%

↓ -55.0%

↓ -11.1%

↑ +25.0%

↑ +120.0%

↑ +50.0%

営業外費用

310

184

↓ -40.7%

303

↑ +64.7%

322

↑ +6.3%

392

↑ +21.7%

289

↓ -26.3%

130

↓ -55.0%

↓ -44.6%

↓ -5.6%

↓ -23.5%

↑ +40.4%

114

↑ +56.2%

経常利益又は経常損失（△）

1,501

917

↓ -38.9%

759

↓ -17.2%

3,719

↑ +390.0%

7,057

↑ +89.8%

5,207

↓ -26.2%

3,877

↓ -25.5%

6,264

↑ +61.6%

7,369

↑ +17.6%

10,182

↑ +38.2%

13,480

↑ +32.4%

8,091

↓ -40.0%

特別利益

固定資産売却益

↓ -74.8%

↑ +733.3%

105

↑ +110.0%

↓ -30.5%

↓ -94.5%

↑ +475.0%

↓ -82.6%

↑ +175.0%

↑ +690.9%

↓ -93.1%

227

↑ +3683.3%

補助金収入

779

178

↓ -77.2%

↓ -64.0%

↓ -85.9%

↑ +166.7%

↓ -41.7%

↑ +200.0%

382

↑ +809.5%

442

↑ +15.7%

↓ -91.6%

特別利益

554

1,219

↑ +120.0%

848

↓ -30.4%

371

↓ -56.3%

161

↓ -56.6%

↓ -91.3%

↑ +242.9%

↓ -62.5%

129

↑ +616.7%

470

↑ +264.3%

449

↓ -4.5%

265

↓ -41.0%

特別損失

固定資産売却損

↓ -100.0%

0.0%

↓ -100.0%

0.0%

固定資産除却損

421

↑ +1034.2%

↓ -90.3%

121

↑ +195.1%

↓ -19.0%

345

↑ +252.0%

169

↓ -51.0%

152

↓ -10.1%

112

↓ -26.3%

215

↑ +92.0%

193

↓ -10.2%

104

↓ -46.1%

減損損失

185

290

↑ +56.9%

455

↑ +56.9%

534

930

↑ +74.2%

120

452

特別退職金

203

特別損失

327

976

↑ +198.4%

498

↓ -49.0%

185

↓ -62.9%

634

↑ +242.7%

1,276

↑ +101.3%

198

↓ -84.5%

153

↓ -22.7%

200

↑ +30.7%

336

↑ +68.0%

194

↓ -42.3%

762

↑ +292.8%

税引前当期純利益又は税引前当期純損失（△）

1,729

1,160

↓ -32.9%

1,108

↓ -4.5%

3,905

↑ +252.4%

6,584

↑ +68.6%

3,946

↓ -40.1%

3,726

↓ -5.6%

6,130

↑ +64.5%

7,298

↑ +19.1%

10,317

↑ +41.4%

13,734

↑ +33.1%

7,594

↓ -44.7%

法人税、住民税及び事業税

693

790

↑ +14.1%

419

↓ -47.0%

1,034

↑ +146.8%

1,631

↑ +57.7%

1,325

↓ -18.8%

895

↓ -32.5%

1,278

↑ +42.8%

2,503

↑ +95.9%

2,849

↑ +13.8%

3,546

↑ +24.5%

1,585

↓ -55.3%

法人税等調整額

-167

-16

↑ +90.4%

283

↑ +1868.8%

-275

↓ -197.2%

-39

↑ +85.8%

-371

↓ -851.3%

128

↑ +134.5%

192

↑ +50.0%

-391

↓ -303.6%

-40

↑ +89.8%

224

↑ +660.0%

540

↑ +141.1%

法人税等

526

774

↑ +47.2%

702

↓ -9.3%

759

↑ +8.1%

1,592

↑ +109.7%

953

↓ -40.1%

1,024

↑ +7.5%

1,660

↑ +62.1%

2,112

↑ +27.2%

2,809

↑ +33.0%

3,771

↑ +34.2%

2,126

↓ -43.6%

当期純利益又は当期純損失（△）

386

406

↑ +5.2%

3,146

↑ +674.9%

4,992

↑ +58.7%

2,992

↓ -40.1%

2,702

↓ -9.7%

4,470

↑ +65.4%

5,186

↑ +16.0%

7,507

↑ +44.8%

9,962

↑ +32.7%

5,467

↓ -45.1%

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（△）

-15

122

↑ +913.3%

125

↑ +2.5%

↓ -34.4%

↓ -41.5%

↓ -18.8%

↓ -89.7%

0.0%

↓ -100.0%

0.0%

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（△）

402

284

↓ -29.4%

3,020

↑ +963.4%

4,910

↑ +62.6%

2,944

↓ -40.0%

2,662

↓ -9.6%

4,465

↑ +67.7%

5,181

↑ +16.0%

7,506

↑ +44.9%

9,960

↑ +32.7%

5,464

↓ -45.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	11,666 -	11,627 ↓ -0.3%	12,242 ↑ +5.3%	15,906 ↑ +29.9%	17,885 ↑ +12.4%	18,099 ↑ +1.2%	13,632 ↓ -24.7%	15,364 ↑ +12.7%	15,437 ↑ +0.5%	15,132 ↓ -2.0%	16,000 ↑ +5.7%	15,263 ↓ -4.6%
受取手形及び売掛金	- -	13,661 -	13,047 ↓ -4.5%	12,083 ↓ -7.4%	14,255 ↑ +18.0%	15,274 ↑ +7.1%	14,195 ↓ -7.1%	11,389 ↓ -19.8%	14,198 ↑ +24.7%	16,606 ↑ +17.0%	17,494 ↑ +5.3%	17,609 ↑ +0.7%	15,945 ↓ -9.4%
有価証券	- -	- -	- -	- -	- -	- -	- -	2,999 -	2,999 0.0%	2,999 0.0%	2,999 0.0%	2,499 ↓ -16.7%	- -
商品及び製品	- -	8,786 -	7,061 ↓ -19.6%	6,480 ↓ -8.2%	5,423 ↓ -16.3%	6,420 ↑ +18.4%	6,875 ↑ +7.1%	7,495 ↑ +9.0%	7,477 ↓ -0.2%	8,121 ↑ +8.6%	9,440 ↑ +16.2%	11,642 ↑ +23.3%	15,682 ↑ +34.7%
仕掛品	- -	7,233 -	7,778 ↑ +7.5%	7,674 ↓ -1.3%	7,801 ↑ +1.7%	5,619 ↓ -28.0%	5,505 ↓ -2.0%	5,454 ↓ -0.9%	5,722 ↑ +4.9%	7,127 ↑ +24.6%	8,145 ↑ +14.3%	9,597 ↑ +17.8%	10,346 ↑ +7.8%
原材料及び貯蔵品	- -	2,191 -	2,168 ↓ -1.1%	1,977 ↓ -8.8%	2,246 ↑ +13.6%	2,646 ↑ +17.8%	3,036 ↑ +14.7%	2,725 ↓ -10.2%	2,823 ↑ +3.6%	3,167 ↑ +12.2%	4,220 ↑ +33.2%	5,577 ↑ +32.2%	4,165 ↓ -25.3%
その他	- -	549 -	614 ↑ +11.9%	505 ↓ -17.8%	396 ↓ -21.6%	557 ↑ +40.7%	449 ↓ -19.4%	707 ↑ +57.5%	526 ↓ -25.6%	502 ↓ -4.6%	726 ↑ +44.6%	1,316 ↑ +81.3%	1,675 ↑ +27.3%
貸倒引当金	- -	-541 -	-428 ↑ +20.9%	-275 ↑ +35.7%	-273 ↑ +0.7%	-245 ↑ +10.3%	-217 ↑ +11.4%	-150 ↑ +30.9%	-103 ↑ +31.3%	-101 ↑ +1.9%	-61 ↑ +39.6%	-131 ↓ -114.8%	-33 ↑ +74.8%
流動資産	- -	44,210 -	42,810 ↓ -3.2%	41,362 ↓ -3.4%	46,700 ↑ +12.9%	48,159 ↑ +3.1%	47,943 ↓ -0.4%	44,253 ↓ -7.7%	49,009 ↑ +10.7%	53,861 ↑ +9.9%	58,099 ↑ +7.9%	64,112 ↑ +10.3%	63,045 ↓ -1.7%
固定資産
有形固定資産
建物及び構築物	- -	18,331 -	18,191 ↓ -0.8%	18,840 ↑ +3.6%	19,025 ↑ +1.0%	19,153 ↑ +0.7%	19,507 ↑ +1.8%	21,505 ↑ +10.2%	23,384 ↑ +8.7%	24,010 ↑ +2.7%	24,553 ↑ +2.3%	25,904 ↑ +5.5%	27,935 ↑ +7.8%
減価償却累計額	- -	-9,394 -	-9,511 ↓ -1.2%	-9,929 ↓ -4.4%	-10,315 ↓ -3.9%	-10,586 ↓ -2.6%	-10,822 ↓ -2.2%	-11,325 ↓ -4.6%	-12,155 ↓ -7.3%	-12,988 ↓ -6.9%	-13,846 ↓ -6.6%	-14,675 ↓ -6.0%	-15,598 ↓ -6.3%
建物及び構築物（純額）	- -	8,937 -	8,680 ↓ -2.9%	8,911 ↑ +2.7%	8,710 ↓ -2.3%	8,566 ↓ -1.7%	8,685 ↑ +1.4%	10,180 ↑ +17.2%	11,229 ↑ +10.3%	11,022 ↓ -1.8%	10,706 ↓ -2.9%	11,229 ↑ +4.9%	12,336 ↑ +9.9%
機械装置及び運搬具	- -	47,673 -	47,497 ↓ -0.4%	47,779 ↑ +0.6%	48,153 ↑ +0.8%	48,564 ↑ +0.9%	48,537 ↓ -0.1%	49,846 ↑ +2.7%	53,108 ↑ +6.5%	55,534 ↑ +4.6%	58,196 ↑ +4.8%	63,822 ↑ +9.7%	70,940 ↑ +11.2%
減価償却累計額	- -	-35,135 -	-36,722 ↓ -4.5%	-38,598 ↓ -5.1%	-40,321 ↓ -4.5%	-41,617 ↓ -3.2%	-41,544 ↑ +0.2%	-42,558 ↓ -2.4%	-43,819 ↓ -3.0%	-45,540 ↓ -3.9%	-47,108 ↓ -3.4%	-49,272 ↓ -4.6%	-51,823 ↓ -5.2%
機械装置及び運搬具（純額）	- -	12,539 -	10,774 ↓ -14.1%	9,181 ↓ -14.8%	7,832 ↓ -14.7%	6,946 ↓ -11.3%	6,992 ↑ +0.7%	7,287 ↑ +4.2%	9,289 ↑ +27.5%	9,993 ↑ +7.6%	11,087 ↑ +10.9%	14,550 ↑ +31.2%	19,116 ↑ +31.4%
土地	- -	5,894 -	5,869 ↓ -0.4%	5,770 ↓ -1.7%	5,850 ↑ +1.4%	5,816 ↓ -0.6%	5,814 ↓ -0.0%	5,821 ↑ +0.1%	5,891 ↑ +1.2%	5,931 ↑ +0.7%	6,104 ↑ +2.9%	7,204 ↑ +18.0%	7,247 ↑ +0.6%
リース資産	- -	- -	- -	- -	- -	- -	1,045 -	1,024 ↓ -2.0%	1,543 ↑ +50.7%	1,592 ↑ +3.2%	1,693 ↑ +6.3%	2,442 ↑ +44.2%	2,466 ↑ +1.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	-477 -	-237 ↑ +50.3%	-309 ↓ -30.4%	-424 ↓ -37.2%	-544 ↓ -28.3%	-663 ↓ -21.9%	-838 ↓ -26.4%
リース資産（純額）	- -	- -	- -	- -	- -	- -	567 -	786 ↑ +38.6%	1,233 ↑ +56.9%	1,167 ↓ -5.4%	1,148 ↓ -1.6%	1,778 ↑ +54.9%	1,628 ↓ -8.4%
建設仮勘定	- -	756 -	1,076 ↑ +42.3%	769 ↓ -28.5%	1,422 ↑ +84.9%	1,315 ↓ -7.5%	2,007 ↑ +52.6%	3,414 ↑ +70.1%	2,181 ↓ -36.1%	1,773 ↓ -18.7%	3,104 ↑ +75.1%	6,897 ↑ +122.2%	6,435 ↓ -6.7%
その他	- -	4,194 -	4,266 ↑ +1.7%	4,593 ↑ +7.7%	4,694 ↑ +2.2%	4,781 ↑ +1.9%	4,363 ↓ -8.7%	4,648 ↑ +6.5%	5,125 ↑ +10.3%	5,489 ↑ +7.1%	5,711 ↑ +4.0%	6,125 ↑ +7.2%	6,586 ↑ +7.5%
減価償却累計額	- -	-3,469 -	-3,651 ↓ -5.3%	-3,805 ↓ -4.2%	-3,867 ↓ -1.6%	-3,924 ↓ -1.5%	-3,558 ↑ +9.3%	-3,690 ↓ -3.7%	-3,904 ↓ -5.8%	-4,240 ↓ -8.6%	-4,619 ↓ -8.9%	-4,921 ↓ -6.5%	-5,250 ↓ -6.7%
その他（純額）	- -	725 -	615 ↓ -15.2%	788 ↑ +28.1%	827 ↑ +4.9%	857 ↑ +3.6%	805 ↓ -6.1%	958 ↑ +19.0%	1,221 ↑ +27.5%	1,248 ↑ +2.2%	1,091 ↓ -12.6%	1,203 ↑ +10.3%	1,336 ↑ +11.1%
有形固定資産	- -	28,850 -	27,016 ↓ -6.4%	25,421 ↓ -5.9%	24,642 ↓ -3.1%	23,502 ↓ -4.6%	24,874 ↑ +5.8%	28,448 ↑ +14.4%	31,046 ↑ +9.1%	31,138 ↑ +0.3%	33,243 ↑ +6.8%	42,863 ↑ +28.9%	48,101 ↑ +12.2%
無形固定資産	- -	1,285 -	1,174 ↓ -8.7%	1,011 ↓ -13.9%	885 ↓ -12.5%	729 ↓ -17.6%	224 ↓ -69.3%	198 ↓ -11.6%	283 ↑ +42.9%	289 ↑ +2.1%	488 ↑ +68.9%	849 ↑ +74.0%	1,095 ↑ +29.0%
投資その他の資産
投資有価証券	- -	327 -	343 ↑ +4.8%	352 ↑ +2.6%	514 ↑ +46.0%	320 ↓ -37.7%	326 ↑ +1.9%	342 ↑ +4.9%	384 ↑ +12.3%	350 ↓ -8.9%	503 ↑ +43.7%	533 ↑ +6.0%	795 ↑ +49.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,271 -	1,114 ↓ -12.4%	977 ↓ -12.3%	1,490 ↑ +52.5%	1,491 ↑ +0.1%	1,334 ↓ -10.5%	882 ↓ -33.9%
退職給付に係る資産	- -	170 -	382 ↑ +124.6%	341 ↓ -10.7%	454 ↑ +33.1%	283 ↓ -37.7%	420 ↑ +48.4%	531 ↑ +26.4%	618 ↑ +16.4%	566 ↓ -8.4%	685 ↑ +21.0%	848 ↑ +23.8%	958 ↑ +13.0%
その他	- -	740 -	1,223 ↑ +65.2%	1,412 ↑ +15.5%	1,129 ↓ -20.0%	1,116 ↓ -1.2%	1,155 ↑ +3.5%	1,313 ↑ +13.7%	1,476 ↑ +12.4%	1,896 ↑ +28.5%	2,272 ↑ +19.8%	2,840 ↑ +25.0%	3,228 ↑ +13.7%
貸倒引当金	- -	-36 -	-1 ↑ +97.2%	-143 ↓ -14200.0%	-139 ↑ +2.8%	-136 ↑ +2.2%	-134 ↑ +1.5%	-127 ↑ +5.2%	-141 ↓ -11.0%	-160 ↓ -13.5%	-171 ↓ -6.9%	-191 ↓ -11.7%	-189 ↑ +1.0%
投資その他の資産	- -	1,486 -	1,989 ↑ +33.8%	2,002 ↑ +0.7%	1,995 ↓ -0.3%	2,558 ↑ +28.2%	3,039 ↑ +18.8%	3,174 ↑ +4.4%	3,316 ↑ +4.5%	4,143 ↑ +24.9%	4,781 ↑ +15.4%	5,365 ↑ +12.2%	5,674 ↑ +5.8%
固定資産	- -	31,622 -	30,180 ↓ -4.6%	28,435 ↓ -5.8%	27,523 ↓ -3.2%	26,791 ↓ -2.7%	28,138 ↑ +5.0%	31,821 ↑ +13.1%	34,645 ↑ +8.9%	35,571 ↑ +2.7%	38,513 ↑ +8.3%	49,078 ↑ +27.4%	54,871 ↑ +11.8%
資産	- -	75,832 -	72,990 ↓ -3.7%	69,797 ↓ -4.4%	74,223 ↑ +6.3%	74,951 ↑ +1.0%	76,082 ↑ +1.5%	76,075 ↓ -0.0%	83,655 ↑ +10.0%	89,432 ↑ +6.9%	96,612 ↑ +8.0%	113,190 ↑ +17.2%	117,916 ↑ +4.2%
負債の部
流動負債
支払手形及び買掛金	- -	2,534 -	2,408 ↓ -5.0%	1,931 ↓ -19.8%	2,113 ↑ +9.4%	2,275 ↑ +7.7%	1,685 ↓ -25.9%	1,587 ↓ -5.8%	2,225 ↑ +40.2%	2,328 ↑ +4.6%	2,718 ↑ +16.8%	2,202 ↓ -19.0%	1,573 ↓ -28.6%
電子記録債務	- -	- -	1,083 -	1,000 ↓ -7.7%	1,105 ↑ +10.5%	1,325 ↑ +19.9%	1,056 ↓ -20.3%	788 ↓ -25.4%	968 ↑ +22.8%	1,004 ↑ +3.7%	831 ↓ -17.2%	1,024 ↑ +23.2%	814 ↓ -20.5%
短期借入金	- -	2,989 -	1,453 ↓ -51.4%	1,477 ↑ +1.7%	831 ↓ -43.7%	402 ↓ -51.6%	227 ↓ -43.5%	215 ↓ -5.3%	191 ↓ -11.2%	285 ↑ +49.2%	- -	- -	831 -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,080 -
未払金	- -	2,854 -	1,775 ↓ -37.8%	1,440 ↓ -18.9%	1,594 ↑ +10.7%	1,923 ↑ +20.6%	1,986 ↑ +3.3%	1,831 ↓ -7.8%	2,041 ↑ +11.5%	1,890 ↓ -7.4%	2,523 ↑ +33.5%	4,065 ↑ +61.1%	4,223 ↑ +3.9%
未払法人税等	- -	533 -	403 ↓ -24.3%	95 ↓ -76.4%	926 ↑ +874.7%	1,028 ↑ +11.0%	614 ↓ -40.3%	365 ↓ -40.6%	852 ↑ +133.4%	1,734 ↑ +103.5%	1,675 ↓ -3.4%	2,274 ↑ +35.8%	34 ↓ -98.5%
賞与引当金	- -	396 -	384 ↓ -3.1%	348 ↓ -9.4%	441 ↑ +26.7%	560 ↑ +27.0%	398 ↓ -28.9%	379 ↓ -4.8%	602 ↑ +58.8%	772 ↑ +28.2%	772 0.0%	1,028 ↑ +33.2%	764 ↓ -25.7%
役員賞与引当金	- -	- -	- -	- -	22 -	33 ↑ +50.0%	31 ↓ -6.1%	20 ↓ -35.5%	29 ↑ +45.0%	113 ↑ +289.7%	32 ↓ -71.7%	24 ↓ -25.0%	25 ↑ +4.2%
その他	- -	2,642 -	3,829 ↑ +44.9%	3,854 ↑ +0.7%	4,833 ↑ +25.4%	2,436 ↓ -49.6%	3,558 ↑ +46.1%	3,260 ↓ -8.4%	3,233 ↓ -0.8%	3,018 ↓ -6.7%	2,557 ↓ -15.3%	6,740 ↑ +163.6%	5,295 ↓ -21.4%
流動負債	- -	11,947 -	11,338 ↓ -5.1%	10,148 ↓ -10.5%	11,869 ↑ +17.0%	9,985 ↓ -15.9%	9,558 ↓ -4.3%	8,450 ↓ -11.6%	10,145 ↑ +20.1%	11,147 ↑ +9.9%	11,111 ↓ -0.3%	17,359 ↑ +56.2%	14,642 ↓ -15.7%
固定負債
長期借入金	- -	2,004 -	1,215 ↓ -39.4%	487 ↓ -59.9%	362 ↓ -25.7%	103 ↓ -71.5%	68 ↓ -34.0%	39 ↓ -42.6%	8 ↓ -79.5%	- -	- -	- -	3,764 -
繰延税金負債	- -	- -	- -	- -	- -	- -	132 -	126 ↓ -4.5%	124 ↓ -1.6%	125 ↑ +0.8%	129 ↑ +3.2%	148 ↑ +14.7%	293 ↑ +98.0%
退職給付に係る負債	- -	167 -	140 ↓ -16.3%	138 ↓ -1.4%	141 ↑ +2.2%	131 ↓ -7.1%	138 ↑ +5.3%	140 ↑ +1.4%	150 ↑ +7.1%	147 ↓ -2.0%	174 ↑ +18.4%	192 ↑ +10.3%	217 ↑ +13.0%
資産除去債務	- -	258 -	261 ↑ +1.3%	264 ↑ +1.1%	267 ↑ +1.1%	264 ↓ -1.1%	262 ↓ -0.8%	265 ↑ +1.1%	269 ↑ +1.5%	272 ↑ +1.1%	278 ↑ +2.2%	605 ↑ +117.6%	598 ↓ -1.2%
その他	- -	376 -	350 ↓ -7.0%	372 ↑ +6.3%	311 ↓ -16.4%	246 ↓ -20.9%	214 ↓ -13.0%	430 ↑ +100.9%	700 ↑ +62.8%	538 ↓ -23.1%	394 ↓ -26.8%	679 ↑ +72.3%	849 ↑ +25.0%
固定負債	- -	2,966 -	2,164 ↓ -27.0%	1,466 ↓ -32.3%	1,366 ↓ -6.8%	868 ↓ -36.5%	817 ↓ -5.9%	1,003 ↑ +22.8%	1,252 ↑ +24.8%	1,084 ↓ -13.4%	976 ↓ -10.0%	1,625 ↑ +66.5%	5,723 ↑ +252.2%
負債	- -	14,913 -	13,503 ↓ -9.5%	11,615 ↓ -14.0%	13,236 ↑ +14.0%	10,854 ↓ -18.0%	10,375 ↓ -4.4%	9,453 ↓ -8.9%	11,398 ↑ +20.6%	12,231 ↑ +7.3%	12,088 ↓ -1.2%	18,985 ↑ +57.1%	20,365 ↑ +7.3%
純資産の部
株主資本
資本金	- -	7,693 -	7,692 ↓ -0.0%	7,692 0.0%	7,810 ↑ +1.5%	7,947 ↑ +1.8%	7,947 0.0%	7,947 0.0%	7,947 0.0%	7,947 0.0%	7,947 0.0%	7,947 0.0%	7,947 0.0%
資本剰余金	- -	9,535 -	9,534 ↓ -0.0%	9,534 0.0%	9,652 ↑ +1.2%	9,789 ↑ +1.4%	9,789 0.0%	9,609 ↓ -1.8%	9,609 0.0%	9,609 0.0%	9,609 0.0%	9,609 0.0%	9,609 0.0%
利益剰余金	- -	38,013 -	37,932 ↓ -0.2%	38,034 ↑ +0.3%	40,536 ↑ +6.6%	44,821 ↑ +10.6%	46,717 ↑ +4.2%	48,331 ↑ +3.5%	51,748 ↑ +7.1%	55,672 ↑ +7.6%	61,710 ↑ +10.8%	69,364 ↑ +12.4%	71,787 ↑ +3.5%
自己株式	- -	-59 -	-59 ↑ +0.5%	-59 0.0%	-59 0.0%	-59 0.0%	-60 ↓ -1.7%	-60 0.0%	-60 0.0%	-60 0.0%	-61 ↓ -1.7%	-61 0.0%	-62 ↓ -1.6%
株主資本	- -	55,181 -	55,100 ↓ -0.1%	55,201 ↑ +0.2%	57,940 ↑ +5.0%	62,498 ↑ +7.9%	64,394 ↑ +3.0%	65,828 ↑ +2.2%	69,245 ↑ +5.2%	73,168 ↑ +5.7%	79,206 ↑ +8.3%	86,859 ↑ +9.7%	89,282 ↑ +2.8%
評価・換算差額等
その他有価証券評価差額金	- -	95 -	111 ↑ +16.8%	119 ↑ +7.2%	233 ↑ +95.8%	103 ↓ -55.8%	114 ↑ +10.7%	131 ↑ +14.9%	159 ↑ +21.4%	117 ↓ -26.4%	222 ↑ +89.7%	243 ↑ +9.5%	417 ↑ +71.6%
為替換算調整勘定	- -	3,879 -	2,893 ↓ -25.4%	1,613 ↓ -44.2%	1,965 ↑ +21.8%	886 ↓ -54.9%	442 ↓ -50.1%	628 ↑ +42.1%	2,833 ↑ +351.1%	3,944 ↑ +39.2%	5,053 ↑ +28.1%	7,012 ↑ +38.8%	7,793 ↑ +11.1%
退職給付に係る調整累計額	- -	-44 -	25 ↑ +157.2%	-102 ↓ -508.0%	0 ↑ +100.0%	-162 -	1 ↑ +100.6%	-9 ↓ -1000.0%	-33 ↓ -266.7%	-83 ↓ -151.5%	-11 ↑ +86.7%	32 ↑ +390.9%	-3 ↓ -109.4%
評価・換算差額等	- -	3,930 -	3,030 ↓ -22.9%	1,629 ↓ -46.2%	2,199 ↑ +35.0%	828 ↓ -62.3%	558 ↓ -32.6%	749 ↑ +34.2%	2,959 ↑ +295.1%	3,978 ↑ +34.4%	5,264 ↑ +32.3%	7,288 ↑ +38.4%	8,208 ↑ +12.6%
非支配株主持分	- -	- -	1,254 -	1,249 ↓ -0.4%	783 ↓ -37.3%	770 ↓ -1.7%	753 ↓ -2.2%	43 ↓ -94.3%	52 ↑ +20.9%	53 ↑ +1.9%	53 0.0%	57 ↑ +7.5%	60 ↑ +5.3%
純資産	58,553 -	60,918 ↑ +4.0%	59,487 ↓ -2.3%	58,182 ↓ -2.2%	60,986 ↑ +4.8%	64,096 ↑ +5.1%	65,706 ↑ +2.5%	66,622 ↑ +1.4%	72,256 ↑ +8.5%	77,200 ↑ +6.8%	84,524 ↑ +9.5%	94,205 ↑ +11.5%	97,551 ↑ +3.6%
負債純資産	- -	75,832 -	72,990 ↓ -3.7%	69,797 ↓ -4.4%	74,223 ↑ +6.3%	74,951 ↑ +1.0%	76,082 ↑ +1.5%	76,075 ↓ -0.0%	83,655 ↑ +10.0%	89,432 ↑ +6.9%	96,612 ↑ +8.0%	113,190 ↑ +17.2%	117,916 ↑ +4.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

11,666

11,627

↓ -0.3%

12,242

↑ +5.3%

15,906

↑ +29.9%

17,885

↑ +12.4%

18,099

↑ +1.2%

13,632

↓ -24.7%

15,364

↑ +12.7%

15,437

↑ +0.5%

15,132

↓ -2.0%

16,000

↑ +5.7%

15,263

↓ -4.6%

受取手形及び売掛金

13,661

13,047

↓ -4.5%

12,083

↓ -7.4%

14,255

↑ +18.0%

15,274

↑ +7.1%

14,195

↓ -7.1%

11,389

↓ -19.8%

14,198

↑ +24.7%

16,606

↑ +17.0%

17,494

↑ +5.3%

17,609

↑ +0.7%

15,945

↓ -9.4%

有価証券

2,999

0.0%

2,999

0.0%

2,999

0.0%

2,499

↓ -16.7%

商品及び製品

8,786

7,061

↓ -19.6%

6,480

↓ -8.2%

5,423

↓ -16.3%

6,420

↑ +18.4%

6,875

↑ +7.1%

7,495

↑ +9.0%

7,477

↓ -0.2%

8,121

↑ +8.6%

9,440

↑ +16.2%

11,642

↑ +23.3%

15,682

↑ +34.7%

仕掛品

7,233

7,778

↑ +7.5%

7,674

↓ -1.3%

7,801

↑ +1.7%

5,619

↓ -28.0%

5,505

↓ -2.0%

5,454

↓ -0.9%

5,722

↑ +4.9%

7,127

↑ +24.6%

8,145

↑ +14.3%

9,597

↑ +17.8%

10,346

↑ +7.8%

原材料及び貯蔵品

2,191

2,168

↓ -1.1%

1,977

↓ -8.8%

2,246

↑ +13.6%

2,646

↑ +17.8%

3,036

↑ +14.7%

2,725

↓ -10.2%

2,823

↑ +3.6%

3,167

↑ +12.2%

4,220

↑ +33.2%

5,577

↑ +32.2%

4,165

↓ -25.3%

その他

549

614

↑ +11.9%

505

↓ -17.8%

396

↓ -21.6%

557

↑ +40.7%

449

↓ -19.4%

707

↑ +57.5%

526

↓ -25.6%

502

↓ -4.6%

726

↑ +44.6%

1,316

↑ +81.3%

1,675

↑ +27.3%

貸倒引当金

-541

-428

↑ +20.9%

-275

↑ +35.7%

-273

↑ +0.7%

-245

↑ +10.3%

-217

↑ +11.4%

-150

↑ +30.9%

-103

↑ +31.3%

-101

↑ +1.9%

-61

↑ +39.6%

-131

↓ -114.8%

-33

↑ +74.8%

流動資産

44,210

42,810

↓ -3.2%

41,362

↓ -3.4%

46,700

↑ +12.9%

48,159

↑ +3.1%

47,943

↓ -0.4%

44,253

↓ -7.7%

49,009

↑ +10.7%

53,861

↑ +9.9%

58,099

↑ +7.9%

64,112

↑ +10.3%

63,045

↓ -1.7%

固定資産

有形固定資産

建物及び構築物

18,331

18,191

↓ -0.8%

18,840

↑ +3.6%

19,025

↑ +1.0%

19,153

↑ +0.7%

19,507

↑ +1.8%

21,505

↑ +10.2%

23,384

↑ +8.7%

24,010

↑ +2.7%

24,553

↑ +2.3%

25,904

↑ +5.5%

27,935

↑ +7.8%

減価償却累計額

-9,394

-9,511

↓ -1.2%

-9,929

↓ -4.4%

-10,315

↓ -3.9%

-10,586

↓ -2.6%

-10,822

↓ -2.2%

-11,325

↓ -4.6%

-12,155

↓ -7.3%

-12,988

↓ -6.9%

-13,846

↓ -6.6%

-14,675

↓ -6.0%

-15,598

↓ -6.3%

建物及び構築物（純額）

8,937

8,680

↓ -2.9%

8,911

↑ +2.7%

8,710

↓ -2.3%

8,566

↓ -1.7%

8,685

↑ +1.4%

10,180

↑ +17.2%

11,229

↑ +10.3%

11,022

↓ -1.8%

10,706

↓ -2.9%

11,229

↑ +4.9%

12,336

↑ +9.9%

機械装置及び運搬具

47,673

47,497

↓ -0.4%

47,779

↑ +0.6%

48,153

↑ +0.8%

48,564

↑ +0.9%

48,537

↓ -0.1%

49,846

↑ +2.7%

53,108

↑ +6.5%

55,534

↑ +4.6%

58,196

↑ +4.8%

63,822

↑ +9.7%

70,940

↑ +11.2%

減価償却累計額

-35,135

-36,722

↓ -4.5%

-38,598

↓ -5.1%

-40,321

↓ -4.5%

-41,617

↓ -3.2%

-41,544

↑ +0.2%

-42,558

↓ -2.4%

-43,819

↓ -3.0%

-45,540

↓ -3.9%

-47,108

↓ -3.4%

-49,272

↓ -4.6%

-51,823

↓ -5.2%

機械装置及び運搬具（純額）

12,539

10,774

↓ -14.1%

9,181

↓ -14.8%

7,832

↓ -14.7%

6,946

↓ -11.3%

6,992

↑ +0.7%

7,287

↑ +4.2%

9,289

↑ +27.5%

9,993

↑ +7.6%

11,087

↑ +10.9%

14,550

↑ +31.2%

19,116

↑ +31.4%

土地

5,894

5,869

↓ -0.4%

5,770

↓ -1.7%

5,850

↑ +1.4%

5,816

↓ -0.6%

5,814

↓ -0.0%

5,821

↑ +0.1%

5,891

↑ +1.2%

5,931

↑ +0.7%

6,104

↑ +2.9%

7,204

↑ +18.0%

7,247

↑ +0.6%

リース資産

1,045

1,024

↓ -2.0%

1,543

↑ +50.7%

1,592

↑ +3.2%

1,693

↑ +6.3%

2,442

↑ +44.2%

2,466

↑ +1.0%

減価償却累計額

-477

-237

↑ +50.3%

-309

↓ -30.4%

-424

↓ -37.2%

-544

↓ -28.3%

-663

↓ -21.9%

-838

↓ -26.4%

リース資産（純額）

567

786

↑ +38.6%

1,233

↑ +56.9%

1,167

↓ -5.4%

1,148

↓ -1.6%

1,778

↑ +54.9%

1,628

↓ -8.4%

建設仮勘定

756

1,076

↑ +42.3%

769

↓ -28.5%

1,422

↑ +84.9%

1,315

↓ -7.5%

2,007

↑ +52.6%

3,414

↑ +70.1%

2,181

↓ -36.1%

1,773

↓ -18.7%

3,104

↑ +75.1%

6,897

↑ +122.2%

6,435

↓ -6.7%

その他

4,194

4,266

↑ +1.7%

4,593

↑ +7.7%

4,694

↑ +2.2%

4,781

↑ +1.9%

4,363

↓ -8.7%

4,648

↑ +6.5%

5,125

↑ +10.3%

5,489

↑ +7.1%

5,711

↑ +4.0%

6,125

↑ +7.2%

6,586

↑ +7.5%

減価償却累計額

-3,469

-3,651

↓ -5.3%

-3,805

↓ -4.2%

-3,867

↓ -1.6%

-3,924

↓ -1.5%

-3,558

↑ +9.3%

-3,690

↓ -3.7%

-3,904

↓ -5.8%

-4,240

↓ -8.6%

-4,619

↓ -8.9%

-4,921

↓ -6.5%

-5,250

↓ -6.7%

その他（純額）

725

615

↓ -15.2%

788

↑ +28.1%

827

↑ +4.9%

857

↑ +3.6%

805

↓ -6.1%

958

↑ +19.0%

1,221

↑ +27.5%

1,248

↑ +2.2%

1,091

↓ -12.6%

1,203

↑ +10.3%

1,336

↑ +11.1%

有形固定資産

28,850

27,016

↓ -6.4%

25,421

↓ -5.9%

24,642

↓ -3.1%

23,502

↓ -4.6%

24,874

↑ +5.8%

28,448

↑ +14.4%

31,046

↑ +9.1%

31,138

↑ +0.3%

33,243

↑ +6.8%

42,863

↑ +28.9%

48,101

↑ +12.2%

無形固定資産

1,285

1,174

↓ -8.7%

1,011

↓ -13.9%

885

↓ -12.5%

729

↓ -17.6%

224

↓ -69.3%

198

↓ -11.6%

283

↑ +42.9%

289

↑ +2.1%

488

↑ +68.9%

849

↑ +74.0%

1,095

↑ +29.0%

投資その他の資産

投資有価証券

327

343

↑ +4.8%

352

↑ +2.6%

514

↑ +46.0%

320

↓ -37.7%

326

↑ +1.9%

342

↑ +4.9%

384

↑ +12.3%

350

↓ -8.9%

503

↑ +43.7%

533

↑ +6.0%

795

↑ +49.2%

繰延税金資産

1,271

1,114

↓ -12.4%

977

↓ -12.3%

1,490

↑ +52.5%

1,491

↑ +0.1%

1,334

↓ -10.5%

882

↓ -33.9%

退職給付に係る資産

170

382

↑ +124.6%

341

↓ -10.7%

454

↑ +33.1%

283

↓ -37.7%

420

↑ +48.4%

531

↑ +26.4%

618

↑ +16.4%

566

↓ -8.4%

685

↑ +21.0%

848

↑ +23.8%

958

↑ +13.0%

その他

740

1,223

↑ +65.2%

1,412

↑ +15.5%

1,129

↓ -20.0%

1,116

↓ -1.2%

1,155

↑ +3.5%

1,313

↑ +13.7%

1,476

↑ +12.4%

1,896

↑ +28.5%

2,272

↑ +19.8%

2,840

↑ +25.0%

3,228

↑ +13.7%

貸倒引当金

-36

-1

↑ +97.2%

-143

↓ -14200.0%

-139

↑ +2.8%

-136

↑ +2.2%

-134

↑ +1.5%

-127

↑ +5.2%

-141

↓ -11.0%

-160

↓ -13.5%

-171

↓ -6.9%

-191

↓ -11.7%

-189

↑ +1.0%

投資その他の資産

1,486

1,989

↑ +33.8%

2,002

↑ +0.7%

1,995

↓ -0.3%

2,558

↑ +28.2%

3,039

↑ +18.8%

3,174

↑ +4.4%

3,316

↑ +4.5%

4,143

↑ +24.9%

4,781

↑ +15.4%

5,365

↑ +12.2%

5,674

↑ +5.8%

固定資産

31,622

30,180

↓ -4.6%

28,435

↓ -5.8%

27,523

↓ -3.2%

26,791

↓ -2.7%

28,138

↑ +5.0%

31,821

↑ +13.1%

34,645

↑ +8.9%

35,571

↑ +2.7%

38,513

↑ +8.3%

49,078

↑ +27.4%

54,871

↑ +11.8%

資産

75,832

72,990

↓ -3.7%

69,797

↓ -4.4%

74,223

↑ +6.3%

74,951

↑ +1.0%

76,082

↑ +1.5%

76,075

↓ -0.0%

83,655

↑ +10.0%

89,432

↑ +6.9%

96,612

↑ +8.0%

113,190

↑ +17.2%

117,916

↑ +4.2%

負債の部

流動負債

支払手形及び買掛金

2,534

2,408

↓ -5.0%

1,931

↓ -19.8%

2,113

↑ +9.4%

2,275

↑ +7.7%

1,685

↓ -25.9%

1,587

↓ -5.8%

2,225

↑ +40.2%

2,328

↑ +4.6%

2,718

↑ +16.8%

2,202

↓ -19.0%

1,573

↓ -28.6%

電子記録債務

1,083

1,000

↓ -7.7%

1,105

↑ +10.5%

1,325

↑ +19.9%

1,056

↓ -20.3%

788

↓ -25.4%

968

↑ +22.8%

1,004

↑ +3.7%

831

↓ -17.2%

1,024

↑ +23.2%

814

↓ -20.5%

短期借入金

2,989

1,453

↓ -51.4%

1,477

↑ +1.7%

831

↓ -43.7%

402

↓ -51.6%

227

↓ -43.5%

215

↓ -5.3%

191

↓ -11.2%

285

↑ +49.2%

831

１年内返済予定の長期借入金

1,080

未払金

2,854

1,775

↓ -37.8%

1,440

↓ -18.9%

1,594

↑ +10.7%

1,923

↑ +20.6%

1,986

↑ +3.3%

1,831

↓ -7.8%

2,041

↑ +11.5%

1,890

↓ -7.4%

2,523

↑ +33.5%

4,065

↑ +61.1%

4,223

↑ +3.9%

未払法人税等

533

403

↓ -24.3%

↓ -76.4%

926

↑ +874.7%

1,028

↑ +11.0%

614

↓ -40.3%

365

↓ -40.6%

852

↑ +133.4%

1,734

↑ +103.5%

1,675

↓ -3.4%

2,274

↑ +35.8%

↓ -98.5%

賞与引当金

396

384

↓ -3.1%

348

↓ -9.4%

441

↑ +26.7%

560

↑ +27.0%

398

↓ -28.9%

379

↓ -4.8%

602

↑ +58.8%

772

↑ +28.2%

772

0.0%

1,028

↑ +33.2%

764

↓ -25.7%

役員賞与引当金

↑ +50.0%

↓ -6.1%

↓ -35.5%

↑ +45.0%

113

↑ +289.7%

↓ -71.7%

↓ -25.0%

↑ +4.2%

その他

2,642

3,829

↑ +44.9%

3,854

↑ +0.7%

4,833

↑ +25.4%

2,436

↓ -49.6%

3,558

↑ +46.1%

3,260

↓ -8.4%

3,233

↓ -0.8%

3,018

↓ -6.7%

2,557

↓ -15.3%

6,740

↑ +163.6%

5,295

↓ -21.4%

流動負債

11,947

11,338

↓ -5.1%

10,148

↓ -10.5%

11,869

↑ +17.0%

9,985

↓ -15.9%

9,558

↓ -4.3%

8,450

↓ -11.6%

10,145

↑ +20.1%

11,147

↑ +9.9%

11,111

↓ -0.3%

17,359

↑ +56.2%

14,642

↓ -15.7%

固定負債

長期借入金

2,004

1,215

↓ -39.4%

487

↓ -59.9%

362

↓ -25.7%

103

↓ -71.5%

↓ -34.0%

↓ -42.6%

↓ -79.5%

3,764

繰延税金負債

132

126

↓ -4.5%

124

↓ -1.6%

125

↑ +0.8%

129

↑ +3.2%

148

↑ +14.7%

293

↑ +98.0%

退職給付に係る負債

167

140

↓ -16.3%

138

↓ -1.4%

141

↑ +2.2%

131

↓ -7.1%

138

↑ +5.3%

140

↑ +1.4%

150

↑ +7.1%

147

↓ -2.0%

174

↑ +18.4%

192

↑ +10.3%

217

↑ +13.0%

資産除去債務

258

261

↑ +1.3%

264

↑ +1.1%

267

↑ +1.1%

264

↓ -1.1%

262

↓ -0.8%

265

↑ +1.1%

269

↑ +1.5%

272

↑ +1.1%

278

↑ +2.2%

605

↑ +117.6%

598

↓ -1.2%

その他

376

350

↓ -7.0%

372

↑ +6.3%

311

↓ -16.4%

246

↓ -20.9%

214

↓ -13.0%

430

↑ +100.9%

700

↑ +62.8%

538

↓ -23.1%

394

↓ -26.8%

679

↑ +72.3%

849

↑ +25.0%

固定負債

2,966

2,164

↓ -27.0%

1,466

↓ -32.3%

1,366

↓ -6.8%

868

↓ -36.5%

817

↓ -5.9%

1,003

↑ +22.8%

1,252

↑ +24.8%

1,084

↓ -13.4%

976

↓ -10.0%

1,625

↑ +66.5%

5,723

↑ +252.2%

負債

14,913

13,503

↓ -9.5%

11,615

↓ -14.0%

13,236

↑ +14.0%

10,854

↓ -18.0%

10,375

↓ -4.4%

9,453

↓ -8.9%

11,398

↑ +20.6%

12,231

↑ +7.3%

12,088

↓ -1.2%

18,985

↑ +57.1%

20,365

↑ +7.3%

純資産の部

株主資本

資本金

7,693

7,692

↓ -0.0%

7,692

0.0%

7,810

↑ +1.5%

7,947

↑ +1.8%

7,947

0.0%

7,947

0.0%

7,947

0.0%

7,947

0.0%

7,947

0.0%

7,947

0.0%

7,947

0.0%

資本剰余金

9,535

9,534

↓ -0.0%

9,534

0.0%

9,652

↑ +1.2%

9,789

↑ +1.4%

9,789

0.0%

9,609

↓ -1.8%

9,609

0.0%

9,609

0.0%

9,609

0.0%

9,609

0.0%

9,609

0.0%

利益剰余金

38,013

37,932

↓ -0.2%

38,034

↑ +0.3%

40,536

↑ +6.6%

44,821

↑ +10.6%

46,717

↑ +4.2%

48,331

↑ +3.5%

51,748

↑ +7.1%

55,672

↑ +7.6%

61,710

↑ +10.8%

69,364

↑ +12.4%

71,787

↑ +3.5%

自己株式

-59

↑ +0.5%

-59

0.0%

-59

0.0%

-59

0.0%

-60

↓ -1.7%

-60

0.0%

-60

0.0%

-60

0.0%

-61

↓ -1.7%

-61

0.0%

-62

↓ -1.6%

株主資本

55,181

55,100

↓ -0.1%

55,201

↑ +0.2%

57,940

↑ +5.0%

62,498

↑ +7.9%

64,394

↑ +3.0%

65,828

↑ +2.2%

69,245

↑ +5.2%

73,168

↑ +5.7%

79,206

↑ +8.3%

86,859

↑ +9.7%

89,282

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

111

↑ +16.8%

119

↑ +7.2%

233

↑ +95.8%

103

↓ -55.8%

114

↑ +10.7%

131

↑ +14.9%

159

↑ +21.4%

117

↓ -26.4%

222

↑ +89.7%

243

↑ +9.5%

417

↑ +71.6%

為替換算調整勘定

3,879

2,893

↓ -25.4%

1,613

↓ -44.2%

1,965

↑ +21.8%

886

↓ -54.9%

442

↓ -50.1%

628

↑ +42.1%

2,833

↑ +351.1%

3,944

↑ +39.2%

5,053

↑ +28.1%

7,012

↑ +38.8%

7,793

↑ +11.1%

退職給付に係る調整累計額

-44

↑ +157.2%

-102

↓ -508.0%

↑ +100.0%

-162

↑ +100.6%

-9

↓ -1000.0%

-33

↓ -266.7%

-83

↓ -151.5%

-11

↑ +86.7%

↑ +390.9%

-3

↓ -109.4%

評価・換算差額等

3,930

3,030

↓ -22.9%

1,629

↓ -46.2%

2,199

↑ +35.0%

828

↓ -62.3%

558

↓ -32.6%

749

↑ +34.2%

2,959

↑ +295.1%

3,978

↑ +34.4%

5,264

↑ +32.3%

7,288

↑ +38.4%

8,208

↑ +12.6%

非支配株主持分

1,254

1,249

↓ -0.4%

783

↓ -37.3%

770

↓ -1.7%

753

↓ -2.2%

↓ -94.3%

↑ +20.9%

↑ +1.9%

0.0%

↑ +7.5%

↑ +5.3%

純資産

58,553

60,918

↑ +4.0%

59,487

↓ -2.3%

58,182

↓ -2.2%

60,986

↑ +4.8%

64,096

↑ +5.1%

65,706

↑ +2.5%

66,622

↑ +1.4%

72,256

↑ +8.5%

77,200

↑ +6.8%

84,524

↑ +9.5%

94,205

↑ +11.5%

97,551

↑ +3.6%

負債純資産

75,832

72,990

↓ -3.7%

69,797

↓ -4.4%

74,223

↑ +6.3%

74,951

↑ +1.0%

76,082

↑ +1.5%

76,075

↓ -0.0%

83,655

↑ +10.0%

89,432

↑ +6.9%

96,612

↑ +8.0%

113,190

↑ +17.2%

117,916

↑ +4.2%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,729 -	1,160 ↓ -32.9%	1,108 ↓ -4.5%	3,905 ↑ +252.4%	6,584 ↑ +68.6%	3,946 ↓ -40.1%	3,726 ↓ -5.6%	6,130 ↑ +64.5%	7,298 ↑ +19.1%	10,317 ↑ +41.4%	13,734 ↑ +33.1%	7,594 ↓ -44.7%
減価償却費	- -	3,574 -	3,673 ↑ +2.8%	3,414 ↓ -7.1%	3,223 ↓ -5.6%	2,959 ↓ -8.2%	2,831 ↓ -4.3%	2,784 ↓ -1.7%	2,952 ↑ +6.0%	3,153 ↑ +6.8%	3,375 ↑ +7.0%	3,725 ↑ +10.4%	4,353 ↑ +16.9%
減損損失	- -	185 -	290 ↑ +56.9%	455 ↑ +56.9%	- -	534 -	930 ↑ +74.2%	- -	- -	- -	120 -	- -	452 -
持分法による投資損益（△は益）	- -	- -	- -	-103 -	-101 ↑ +1.9%	-85 ↑ +15.8%	-66 ↑ +22.4%	-65 ↑ +1.5%	-83 ↓ -27.7%	-158 ↓ -90.4%	-304 ↓ -92.4%	-440 ↓ -44.7%	-416 ↑ +5.5%
退職給付に係る資産又は負債の増減額	- -	-351 -	-173 ↑ +50.8%	-135 ↑ +22.0%	29 ↑ +121.5%	-65 ↓ -324.1%	112 ↑ +272.3%	-131 ↓ -217.0%	-116 ↑ +11.5%	-43 ↑ +62.9%	0 ↑ +100.0%	-93 -	-159 ↓ -71.0%
賞与引当金の増減額（△は減少）	- -	38 -	0 ↓ -100.0%	-19 -	86 ↑ +552.6%	130 ↑ +51.2%	-157 ↓ -220.8%	-20 ↑ +87.3%	196 ↑ +1080.0%	152 ↓ -22.4%	-16 ↓ -110.5%	227 ↑ +1518.8%	-279 ↓ -222.9%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	22 -	10 ↓ -54.5%	-1 ↓ -110.0%	-11 ↓ -1000.0%	9 ↑ +181.8%	83 ↑ +822.2%	-80 ↓ -196.4%	-8 ↑ +90.0%	0 ↑ +100.0%
貸倒引当金の増減額（△は減少）	- -	64 -	-122 ↓ -290.6%	15 ↑ +112.3%	-6 ↓ -140.0%	-15 ↓ -150.0%	-21 ↓ -40.0%	-67 ↓ -219.0%	-63 ↑ +6.0%	-9 ↑ +85.7%	-45 ↓ -400.0%	62 ↑ +237.8%	-94 ↓ -251.6%
受取利息及び受取配当金	- -	-224 -	-115 ↑ +48.6%	-90 ↑ +21.7%	-77 ↑ +14.4%	-88 ↓ -14.3%	-72 ↑ +18.2%	-136 ↓ -88.9%	-132 ↑ +2.9%	-159 ↓ -20.5%	-159 0.0%	-139 ↑ +12.6%	-408 ↓ -193.5%
支払利息	- -	61 -	41 ↓ -32.7%	23 ↓ -43.9%	25 ↑ +8.7%	12 ↓ -52.0%	8 ↓ -33.3%	11 ↑ +37.5%	28 ↑ +154.5%	33 ↑ +17.9%	25 ↓ -24.2%	35 ↑ +40.0%	65 ↑ +85.7%
為替差損益（△は益）	- -	-330 -	107 ↑ +132.4%	32 ↓ -70.1%	27 ↓ -15.6%	69 ↑ +155.6%	35 ↓ -49.3%	12 ↓ -65.7%	-229 ↓ -2008.3%	-324 ↓ -41.5%	-385 ↓ -18.8%	-635 ↓ -64.9%	-418 ↑ +34.2%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	-4 -	-23 ↓ -475.0%	-4 ↑ +82.6%	-10 ↓ -150.0%	-86 ↓ -760.0%	-5 ↑ +94.2%	-225 ↓ -4400.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	345 -	169 ↓ -51.0%	152 ↓ -10.1%	112 ↓ -26.3%	215 ↑ +92.0%	193 ↓ -10.2%	104 ↓ -46.1%
売上債権の増減額（△は増加）	- -	456 -	262 ↓ -42.5%	328 ↑ +25.2%	-2,091 ↓ -737.5%	-1,517 ↑ +27.5%	878 ↑ +157.9%	2,844 ↑ +223.9%	-2,093 ↓ -173.6%	-2,021 ↑ +3.4%	-459 ↑ +77.3%	478 ↑ +204.1%	1,930 ↑ +303.8%
棚卸資産の増減額（△は増加）	- -	687 -	938 ↑ +36.6%	960 ↑ +2.3%	804 ↓ -16.3%	497 ↓ -38.2%	-855 ↓ -272.0%	-229 ↑ +73.2%	221 ↑ +196.5%	-1,959 ↓ -986.4%	-2,883 ↓ -47.2%	-4,205 ↓ -45.9%	-3,053 ↑ +27.4%
仕入債務の増減額（△は減少）	- -	-75 -	1,145 ↑ +1621.5%	-349 ↓ -130.5%	181 ↑ +151.9%	618 ↑ +241.4%	-818 ↓ -232.4%	-328 ↑ +59.9%	465 ↑ +241.8%	-127 ↓ -127.3%	-65 ↑ +48.8%	-738 ↓ -1035.4%	-975 ↓ -32.1%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	1,538 ↑ +17188.9%
その他	- -	1,686 -	18 ↓ -98.9%	173 ↑ +861.1%	1,120 ↑ +547.4%	-2,522 ↓ -325.2%	-305 ↑ +87.9%	-515 ↓ -68.9%	769 ↑ +249.3%	1,131 ↑ +47.1%	-692 ↓ -161.2%	72 ↑ +110.4%	-546 ↓ -858.3%
小計	- -	7,514 -	7,638 ↑ +1.6%	5,769 ↓ -24.5%	7,143 ↑ +23.8%	7,151 ↑ +0.1%	6,783 ↓ -5.1%	8,019 ↑ +18.2%	8,203 ↑ +2.3%	7,150 ↓ -12.8%	8,871 ↑ +24.1%	12,254 ↑ +38.1%	9,461 ↓ -22.8%
利息及び配当金の受取額	- -	221 -	109 ↓ -50.8%	117 ↑ +7.3%	100 ↓ -14.5%	96 ↓ -4.0%	101 ↑ +5.2%	155 ↑ +53.5%	151 ↓ -2.6%	201 ↑ +33.1%	249 ↑ +23.9%	304 ↑ +22.1%	646 ↑ +112.5%
利息の支払額	- -	-60 -	-40 ↑ +33.2%	-23 ↑ +42.5%	-27 ↓ -17.4%	-9 ↑ +66.7%	-7 ↑ +22.2%	-11 ↓ -57.1%	-28 ↓ -154.5%	-34 ↓ -21.4%	-24 ↑ +29.4%	-43 ↓ -79.2%	-77 ↓ -79.1%
法人税等の支払額又は還付額（△は支払）	- -	-301 -	-910 ↓ -202.3%	-743 ↑ +18.4%	-243 ↑ +67.3%	-1,479 ↓ -508.6%	-1,728 ↓ -16.8%	-1,142 ↑ +33.9%	-997 ↑ +12.7%	-1,692 ↓ -69.7%	-2,879 ↓ -70.2%	-3,025 ↓ -5.1%	-3,964 ↓ -31.0%
営業活動によるキャッシュ・フロー	- -	7,375 -	6,797 ↓ -7.8%	5,120 ↓ -24.7%	6,972 ↑ +36.2%	5,759 ↓ -17.4%	5,149 ↓ -10.6%	7,020 ↑ +36.3%	7,328 ↑ +4.4%	5,625 ↓ -23.2%	6,216 ↑ +10.5%	9,489 ↑ +52.7%	6,065 ↓ -36.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,589 -	-5,525 ↓ -113.4%	-6,580 ↓ -19.1%	-10,276 ↓ -56.2%	-12,068 ↓ -17.4%	-14,524 ↓ -20.4%	-6,864 ↑ +52.7%	-6,861 ↑ +0.0%	-8,334 ↓ -21.5%	-5,722 ↑ +31.3%	-5,910 ↓ -3.3%	-3,446 ↑ +41.7%
定期預金の払戻による収入	- -	2,768 -	3,284 ↑ +18.6%	5,249 ↑ +59.8%	6,808 ↑ +29.7%	10,014 ↑ +47.1%	13,951 ↑ +39.3%	14,356 ↑ +2.9%	5,832 ↓ -59.4%	7,722 ↑ +32.4%	8,018 ↑ +3.8%	6,827 ↓ -14.9%	4,141 ↓ -39.3%
有形固定資産の取得による支出	- -	-2,178 -	-2,616 ↓ -20.1%	-2,740 ↓ -4.7%	-2,015 ↑ +26.5%	-2,272 ↓ -12.8%	-3,285 ↓ -44.6%	-6,190 ↓ -88.4%	-5,076 ↑ +18.0%	-4,219 ↑ +16.9%	-4,698 ↓ -11.4%	-6,708 ↓ -42.8%	-11,836 ↓ -76.4%
有形固定資産の売却による収入	- -	68 -	10 ↓ -85.2%	64 ↑ +540.0%	122 ↑ +90.6%	74 ↓ -39.3%	14 ↓ -81.1%	44 ↑ +214.3%	5 ↓ -88.6%	13 ↑ +160.0%	108 ↑ +730.8%	15 ↓ -86.1%	244 ↑ +1526.7%
無形固定資産の取得による支出	- -	-243 -	-219 ↑ +9.7%	-65 ↑ +70.3%	-29 ↑ +55.4%	-22 ↑ +24.1%	-111 ↓ -404.5%	-86 ↑ +22.5%	-101 ↓ -17.4%	-91 ↑ +9.9%	-276 ↓ -203.3%	-449 ↓ -62.7%	-332 ↑ +26.1%
その他	- -	-90 -	-28 ↑ +68.7%	-48 ↓ -71.4%	29 ↑ +160.4%	-43 ↓ -248.3%	-61 ↓ -41.9%	-248 ↓ -306.6%	-51 ↑ +79.4%	-76 ↓ -49.0%	-123 ↓ -61.8%	-88 ↑ +28.5%	-84 ↑ +4.5%
投資活動によるキャッシュ・フロー	- -	-2,315 -	-5,235 ↓ -126.2%	-4,127 ↑ +21.2%	-5,951 ↓ -44.2%	-4,318 ↑ +27.4%	-4,017 ↑ +7.0%	1,011 ↑ +125.2%	-6,252 ↓ -718.4%	-5,253 ↑ +16.0%	-2,693 ↑ +48.7%	-6,312 ↓ -134.4%	-11,314 ↓ -79.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,346 -	-1,128 ↑ +16.2%	84 ↑ +107.4%	-60 ↓ -171.4%	-541 ↓ -801.7%	49 ↑ +109.1%	-18 ↓ -136.7%	-30 ↓ -66.7%	101 ↑ +436.7%	-297 ↓ -394.1%	- -	831 -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,400 -
長期借入金の返済による支出	- -	-1,560 -	-1,135 ↑ +27.2%	-740 ↑ +34.8%	-742 ↓ -0.3%	-111 ↑ +85.0%	-247 ↓ -122.5%	-30 ↑ +87.9%	-32 ↓ -6.7%	-34 ↓ -6.3%	-9 ↑ +73.5%	- -	-555 -
ファイナンス・リース債務の返済による支出	- -	-49 -	-33 ↑ +32.7%	-29 ↑ +12.1%	-40 ↓ -37.9%	-36 ↑ +10.0%	-55 ↓ -52.8%	-64 ↓ -16.4%	-146 ↓ -128.1%	-190 ↓ -30.1%	-191 ↓ -0.5%	-256 ↓ -34.0%	-238 ↑ +7.0%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-307 -	-451 ↓ -46.9%	-519 ↓ -15.1%	-518 ↑ +0.2%	-625 ↓ -20.7%	-1,048 ↓ -67.7%	-1,048 0.0%	-1,048 0.0%	-1,259 ↓ -20.1%	-1,467 ↓ -16.5%	-2,305 ↓ -57.1%	-3,037 ↓ -31.8%
非支配株主への配当金の支払額	- -	- -	-418 -	-66 ↑ +84.2%	-37 ↑ +43.9%	-56 ↓ -51.4%	-70 ↓ -25.0%	-42 ↑ +40.0%	-2 ↑ +95.2%	-4 ↓ -100.0%	-4 0.0%	0 ↑ +100.0%	-2 -
財務活動によるキャッシュ・フロー	- -	-3,407 -	-3,167 ↑ +7.0%	-1,270 ↑ +59.9%	-1,216 ↑ +4.3%	-1,169 ↑ +3.9%	-1,372 ↓ -17.4%	-2,099 ↓ -53.0%	-1,261 ↑ +39.9%	-1,388 ↓ -10.1%	-1,970 ↓ -41.9%	-2,563 ↓ -30.1%	2,398 ↑ +193.6%
現金及び現金同等物に係る換算差額	- -	537 -	-309 ↓ -157.6%	-445 ↓ -44.0%	131 ↑ +129.4%	-217 ↓ -265.6%	-73 ↑ +66.4%	59 ↑ +180.8%	561 ↑ +850.8%	320 ↓ -43.0%	276 ↓ -13.8%	437 ↑ +58.3%	267 ↓ -38.9%
現金及び現金同等物の増減額（△は減少）	- -	2,190 -	-1,914 ↓ -187.4%	-722 ↑ +62.3%	-63 ↑ +91.3%	53 ↑ +184.1%	-313 ↓ -690.6%	5,992 ↑ +2014.4%	376 ↓ -93.7%	-696 ↓ -285.1%	1,828 ↑ +362.6%	1,051 ↓ -42.5%	-2,582 ↓ -345.7%
現金及び現金同等物の残高	6,872 -	9,061 ↑ +31.9%	7,147 ↓ -21.1%	6,424 ↓ -10.1%	6,361 ↓ -1.0%	6,414 ↑ +0.8%	6,101 ↓ -4.9%	12,093 ↑ +98.2%	12,470 ↑ +3.1%	11,773 ↓ -5.6%	13,601 ↑ +15.5%	14,652 ↑ +7.7%	12,069 ↓ -17.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,729

1,160

↓ -32.9%

1,108

↓ -4.5%

3,905

↑ +252.4%

6,584

↑ +68.6%

3,946

↓ -40.1%

3,726

↓ -5.6%

6,130

↑ +64.5%

7,298

↑ +19.1%

10,317

↑ +41.4%

13,734

↑ +33.1%

7,594

↓ -44.7%

減価償却費

3,574

3,673

↑ +2.8%

3,414

↓ -7.1%

3,223

↓ -5.6%

2,959

↓ -8.2%

2,831

↓ -4.3%

2,784

↓ -1.7%

2,952

↑ +6.0%

3,153

↑ +6.8%

3,375

↑ +7.0%

3,725

↑ +10.4%

4,353

↑ +16.9%

減損損失

185

290

↑ +56.9%

455

↑ +56.9%

534

930

↑ +74.2%

120

452

持分法による投資損益（△は益）

-103

-101

↑ +1.9%

-85

↑ +15.8%

-66

↑ +22.4%

-65

↑ +1.5%

-83

↓ -27.7%

-158

↓ -90.4%

-304

↓ -92.4%

-440

↓ -44.7%

-416

↑ +5.5%

退職給付に係る資産又は負債の増減額

-351

-173

↑ +50.8%

-135

↑ +22.0%

↑ +121.5%

-65

↓ -324.1%

112

↑ +272.3%

-131

↓ -217.0%

-116

↑ +11.5%

-43

↑ +62.9%

↑ +100.0%

-93

-159

↓ -71.0%

賞与引当金の増減額（△は減少）

↓ -100.0%

-19

↑ +552.6%

130

↑ +51.2%

-157

↓ -220.8%

-20

↑ +87.3%

196

↑ +1080.0%

152

↓ -22.4%

-16

↓ -110.5%

227

↑ +1518.8%

-279

↓ -222.9%

役員賞与引当金の増減額（△は減少）

↓ -54.5%

-1

↓ -110.0%

-11

↓ -1000.0%

↑ +181.8%

↑ +822.2%

-80

↓ -196.4%

-8

↑ +90.0%

↑ +100.0%

貸倒引当金の増減額（△は減少）

-122

↓ -290.6%

↑ +112.3%

-6

↓ -140.0%

-15

↓ -150.0%

-21

↓ -40.0%

-67

↓ -219.0%

-63

↑ +6.0%

-9

↑ +85.7%

-45

↓ -400.0%

↑ +237.8%

-94

↓ -251.6%

受取利息及び受取配当金

-224

-115

↑ +48.6%

-90

↑ +21.7%

-77

↑ +14.4%

-88

↓ -14.3%

-72

↑ +18.2%

-136

↓ -88.9%

-132

↑ +2.9%

-159

↓ -20.5%

-159

0.0%

-139

↑ +12.6%

-408

↓ -193.5%

支払利息

↓ -32.7%

↓ -43.9%

↑ +8.7%

↓ -52.0%

↓ -33.3%

↑ +37.5%

↑ +154.5%

↑ +17.9%

↓ -24.2%

↑ +40.0%

↑ +85.7%

為替差損益（△は益）

-330

107

↑ +132.4%

↓ -70.1%

↓ -15.6%

↑ +155.6%

↓ -49.3%

↓ -65.7%

-229

↓ -2008.3%

-324

↓ -41.5%

-385

↓ -18.8%

-635

↓ -64.9%

-418

↑ +34.2%

固定資産売却損益（△は益）

-4

-23

↓ -475.0%

-4

↑ +82.6%

-10

↓ -150.0%

-86

↓ -760.0%

-5

↑ +94.2%

-225

↓ -4400.0%

固定資産除却損

345

169

↓ -51.0%

152

↓ -10.1%

112

↓ -26.3%

215

↑ +92.0%

193

↓ -10.2%

104

↓ -46.1%

売上債権の増減額（△は増加）

456

262

↓ -42.5%

328

↑ +25.2%

-2,091

↓ -737.5%

-1,517

↑ +27.5%

878

↑ +157.9%

2,844

↑ +223.9%

-2,093

↓ -173.6%

-2,021

↑ +3.4%

-459

↑ +77.3%

478

↑ +204.1%

1,930

↑ +303.8%

棚卸資産の増減額（△は増加）

687

938

↑ +36.6%

960

↑ +2.3%

804

↓ -16.3%

497

↓ -38.2%

-855

↓ -272.0%

-229

↑ +73.2%

221

↑ +196.5%

-1,959

↓ -986.4%

-2,883

↓ -47.2%

-4,205

↓ -45.9%

-3,053

↑ +27.4%

仕入債務の増減額（△は減少）

-75

1,145

↑ +1621.5%

-349

↓ -130.5%

181

↑ +151.9%

618

↑ +241.4%

-818

↓ -232.4%

-328

↑ +59.9%

465

↑ +241.8%

-127

↓ -127.3%

-65

↑ +48.8%

-738

↓ -1035.4%

-975

↓ -32.1%

前受金の増減額（△は減少）

-9

1,538

↑ +17188.9%

その他

1,686

↓ -98.9%

173

↑ +861.1%

1,120

↑ +547.4%

-2,522

↓ -325.2%

-305

↑ +87.9%

-515

↓ -68.9%

769

↑ +249.3%

1,131

↑ +47.1%

-692

↓ -161.2%

↑ +110.4%

-546

↓ -858.3%

小計

7,514

7,638

↑ +1.6%

5,769

↓ -24.5%

7,143

↑ +23.8%

7,151

↑ +0.1%

6,783

↓ -5.1%

8,019

↑ +18.2%

8,203

↑ +2.3%

7,150

↓ -12.8%

8,871

↑ +24.1%

12,254

↑ +38.1%

9,461

↓ -22.8%

利息及び配当金の受取額

221

109

↓ -50.8%

117

↑ +7.3%

100

↓ -14.5%

↓ -4.0%

101

↑ +5.2%

155

↑ +53.5%

151

↓ -2.6%

201

↑ +33.1%

249

↑ +23.9%

304

↑ +22.1%

646

↑ +112.5%

利息の支払額

-60

-40

↑ +33.2%

-23

↑ +42.5%

-27

↓ -17.4%

-9

↑ +66.7%

-7

↑ +22.2%

-11

↓ -57.1%

-28

↓ -154.5%

-34

↓ -21.4%

-24

↑ +29.4%

-43

↓ -79.2%

-77

↓ -79.1%

法人税等の支払額又は還付額（△は支払）

-301

-910

↓ -202.3%

-743

↑ +18.4%

-243

↑ +67.3%

-1,479

↓ -508.6%

-1,728

↓ -16.8%

-1,142

↑ +33.9%

-997

↑ +12.7%

-1,692

↓ -69.7%

-2,879

↓ -70.2%

-3,025

↓ -5.1%

-3,964

↓ -31.0%

営業活動によるキャッシュ・フロー

7,375

6,797

↓ -7.8%

5,120

↓ -24.7%

6,972

↑ +36.2%

5,759

↓ -17.4%

5,149

↓ -10.6%

7,020

↑ +36.3%

7,328

↑ +4.4%

5,625

↓ -23.2%

6,216

↑ +10.5%

9,489

↑ +52.7%

6,065

↓ -36.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,589

-5,525

↓ -113.4%

-6,580

↓ -19.1%

-10,276

↓ -56.2%

-12,068

↓ -17.4%

-14,524

↓ -20.4%

-6,864

↑ +52.7%

-6,861

↑ +0.0%

-8,334

↓ -21.5%

-5,722

↑ +31.3%

-5,910

↓ -3.3%

-3,446

↑ +41.7%

定期預金の払戻による収入

2,768

3,284

↑ +18.6%

5,249

↑ +59.8%

6,808

↑ +29.7%

10,014

↑ +47.1%

13,951

↑ +39.3%

14,356

↑ +2.9%

5,832

↓ -59.4%

7,722

↑ +32.4%

8,018

↑ +3.8%

6,827

↓ -14.9%

4,141

↓ -39.3%

有形固定資産の取得による支出

-2,178

-2,616

↓ -20.1%

-2,740

↓ -4.7%

-2,015

↑ +26.5%

-2,272

↓ -12.8%

-3,285

↓ -44.6%

-6,190

↓ -88.4%

-5,076

↑ +18.0%

-4,219

↑ +16.9%

-4,698

↓ -11.4%

-6,708

↓ -42.8%

-11,836

↓ -76.4%

有形固定資産の売却による収入

↓ -85.2%

↑ +540.0%

122

↑ +90.6%

↓ -39.3%

↓ -81.1%

↑ +214.3%

↓ -88.6%

↑ +160.0%

108

↑ +730.8%

↓ -86.1%

244

↑ +1526.7%

無形固定資産の取得による支出

-243

-219

↑ +9.7%

-65

↑ +70.3%

-29

↑ +55.4%

-22

↑ +24.1%

-111

↓ -404.5%

-86

↑ +22.5%

-101

↓ -17.4%

-91

↑ +9.9%

-276

↓ -203.3%

-449

↓ -62.7%

-332

↑ +26.1%

その他

-90

-28

↑ +68.7%

-48

↓ -71.4%

↑ +160.4%

-43

↓ -248.3%

-61

↓ -41.9%

-248

↓ -306.6%

-51

↑ +79.4%

-76

↓ -49.0%

-123

↓ -61.8%

-88

↑ +28.5%

-84

↑ +4.5%

投資活動によるキャッシュ・フロー

-2,315

-5,235

↓ -126.2%

-4,127

↑ +21.2%

-5,951

↓ -44.2%

-4,318

↑ +27.4%

-4,017

↑ +7.0%

1,011

↑ +125.2%

-6,252

↓ -718.4%

-5,253

↑ +16.0%

-2,693

↑ +48.7%

-6,312

↓ -134.4%

-11,314

↓ -79.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,346

-1,128

↑ +16.2%

↑ +107.4%

-60

↓ -171.4%

-541

↓ -801.7%

↑ +109.1%

-18

↓ -136.7%

-30

↓ -66.7%

101

↑ +436.7%

-297

↓ -394.1%

831

長期借入れによる収入

5,400

長期借入金の返済による支出

-1,560

-1,135

↑ +27.2%

-740

↑ +34.8%

-742

↓ -0.3%

-111

↑ +85.0%

-247

↓ -122.5%

-30

↑ +87.9%

-32

↓ -6.7%

-34

↓ -6.3%

-9

↑ +73.5%

-555

ファイナンス・リース債務の返済による支出

-49

-33

↑ +32.7%

-29

↑ +12.1%

-40

↓ -37.9%

-36

↑ +10.0%

-55

↓ -52.8%

-64

↓ -16.4%

-146

↓ -128.1%

-190

↓ -30.1%

-191

↓ -0.5%

-256

↓ -34.0%

-238

↑ +7.0%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

配当金の支払額

-307

-451

↓ -46.9%

-519

↓ -15.1%

-518

↑ +0.2%

-625

↓ -20.7%

-1,048

↓ -67.7%

-1,048

0.0%

-1,048

0.0%

-1,259

↓ -20.1%

-1,467

↓ -16.5%

-2,305

↓ -57.1%

-3,037

↓ -31.8%

非支配株主への配当金の支払額

-418

-66

↑ +84.2%

-37

↑ +43.9%

-56

↓ -51.4%

-70

↓ -25.0%

-42

↑ +40.0%

-2

↑ +95.2%

-4

↓ -100.0%

-4

0.0%

↑ +100.0%

-2

財務活動によるキャッシュ・フロー

-3,407

-3,167

↑ +7.0%

-1,270

↑ +59.9%

-1,216

↑ +4.3%

-1,169

↑ +3.9%

-1,372

↓ -17.4%

-2,099

↓ -53.0%

-1,261

↑ +39.9%

-1,388

↓ -10.1%

-1,970

↓ -41.9%

-2,563

↓ -30.1%

2,398

↑ +193.6%

現金及び現金同等物に係る換算差額

537

-309

↓ -157.6%

-445

↓ -44.0%

131

↑ +129.4%

-217

↓ -265.6%

-73

↑ +66.4%

↑ +180.8%

561

↑ +850.8%

320

↓ -43.0%

276

↓ -13.8%

437

↑ +58.3%

267

↓ -38.9%

現金及び現金同等物の増減額（△は減少）

2,190

-1,914

↓ -187.4%

-722

↑ +62.3%

-63

↑ +91.3%

↑ +184.1%

-313

↓ -690.6%

5,992

↑ +2014.4%

376

↓ -93.7%

-696

↓ -285.1%

1,828

↑ +362.6%

1,051

↓ -42.5%

-2,582

↓ -345.7%

現金及び現金同等物の残高

6,872

9,061

↑ +31.9%

7,147

↓ -21.1%

6,424

↓ -10.1%

6,361

↓ -1.0%

6,414

↑ +0.8%

6,101

↓ -4.9%

12,093

↑ +98.2%

12,470

↑ +3.1%

11,773

↓ -5.6%

13,601

↑ +15.5%

14,652

↑ +7.7%

12,069

↓ -17.6%

東洋炭素の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	34,067 -	35,558 ↑ +4.4%	32,464 ↓ -8.7%	35,240 ↑ +8.6%	41,132 ↑ +16.7%	36,402 ↓ -11.5%	31,226 ↓ -14.2%	37,734 ↑ +20.8%	43,774 ↑ +16.0%	49,251 ↑ +12.5%	53,093 ↑ +7.8%	46,189 ↓ -13.0%
売上原価	25,766 -	27,273 ↑ +5.9%	24,890 ↓ -8.7%	24,943 ↑ +0.2%	27,171 ↑ +8.9%	24,340 ↓ -10.4%	21,705 ↓ -10.8%	25,352 ↑ +16.8%	29,346 ↑ +15.8%	31,528 ↑ +7.4%	31,603 ↑ +0.2%	30,443 ↓ -3.7%
売上総利益又は売上総損失（△）	8,301 -	8,284 ↓ -0.2%	7,573 ↓ -8.6%	10,296 ↑ +36.0%	13,960 ↑ +35.6%	12,061 ↓ -13.6%	9,521 ↓ -21.1%	12,382 ↑ +30.0%	14,427 ↑ +16.5%	17,722 ↑ +22.8%	21,489 ↑ +21.3%	15,745 ↓ -26.7%
販売費及び一般管理費	7,161 -	7,494 ↑ +4.7%	6,921 ↓ -7.6%	6,588 ↓ -4.8%	6,951 ↑ +5.5%	6,885 ↓ -0.9%	6,098 ↓ -11.4%	6,716 ↑ +10.1%	7,759 ↑ +15.5%	8,439 ↑ +8.8%	9,251 ↑ +9.6%	8,986 ↓ -2.9%
営業利益又は営業損失（△）	1,140 -	790 ↓ -30.7%	652 ↓ -17.5%	3,708 ↑ +468.7%	7,009 ↑ +89.0%	5,175 ↓ -26.2%	3,422 ↓ -33.9%	5,666 ↑ +65.6%	6,667 ↑ +17.7%	9,283 ↑ +39.2%	12,238 ↑ +31.8%	6,759 ↓ -44.8%
営業外収益
受取利息	61 -	89 ↑ +47.1%	61 ↓ -31.5%	58 ↓ -4.9%	51 ↓ -12.1%	59 ↑ +15.7%	68 ↑ +15.3%	79 ↑ +16.2%	92 ↑ +16.5%	90 ↓ -2.2%	85 ↓ -5.6%	58 ↓ -31.8%
受取配当金	163 -	25 ↓ -84.7%	28 ↑ +12.0%	19 ↓ -32.1%	36 ↑ +89.5%	13 ↓ -63.9%	67 ↑ +415.4%	53 ↓ -20.9%	67 ↑ +26.4%	69 ↑ +3.0%	54 ↓ -21.7%	350 ↑ +548.1%
為替差益	330 -	- -	- -	- -	- -	- -	- -	248 -	282 ↑ +13.7%	361 ↑ +28.0%	555 ↑ +53.7%	462 ↓ -16.8%
持分法による投資利益	- -	- -	98 -	102 ↑ +4.1%	85 ↓ -16.7%	66 ↓ -22.4%	65 ↓ -1.5%	83 ↑ +27.7%	158 ↑ +90.4%	304 ↑ +92.4%	440 ↑ +44.7%	416 ↓ -5.5%
売電収入	- -	- -	- -	- -	- -	42 -	41 ↓ -2.4%	41 0.0%	42 ↑ +2.4%	38 ↓ -9.5%	38 0.0%	36 ↓ -5.3%
その他	- -	108 -	149 ↑ +38.0%	107 ↓ -28.2%	59 ↓ -44.9%	68 ↑ +15.3%	115 ↑ +69.1%	122 ↑ +6.1%	127 ↑ +4.1%	86 ↓ -32.3%	141 ↑ +64.0%	121 ↓ -14.2%
営業外収益	671 -	312 ↓ -53.5%	410 ↑ +31.4%	334 ↓ -18.5%	440 ↑ +31.7%	321 ↓ -27.0%	585 ↑ +82.2%	671 ↑ +14.7%	770 ↑ +14.8%	952 ↑ +23.6%	1,315 ↑ +38.1%	1,446 ↑ +10.0%
営業外費用
支払利息	61 -	41 ↓ -32.7%	23 ↓ -43.9%	25 ↑ +8.7%	12 ↓ -52.0%	8 ↓ -33.3%	11 ↑ +37.5%	28 ↑ +154.5%	33 ↑ +17.9%	25 ↓ -24.2%	35 ↑ +40.0%	65 ↑ +85.7%
減価償却費	2 -	15 ↑ +885.6%	- -	- -	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	15 ↓ -6.3%	15 0.0%
その他	- -	36 -	51 ↑ +41.7%	42 ↓ -17.6%	58 ↑ +38.1%	40 ↓ -31.0%	20 ↓ -50.0%	9 ↓ -55.0%	8 ↓ -11.1%	10 ↑ +25.0%	22 ↑ +120.0%	33 ↑ +50.0%
営業外費用	310 -	184 ↓ -40.7%	303 ↑ +64.7%	322 ↑ +6.3%	392 ↑ +21.7%	289 ↓ -26.3%	130 ↓ -55.0%	72 ↓ -44.6%	68 ↓ -5.6%	52 ↓ -23.5%	73 ↑ +40.4%	114 ↑ +56.2%
経常利益又は経常損失（△）	1,501 -	917 ↓ -38.9%	759 ↓ -17.2%	3,719 ↑ +390.0%	7,057 ↑ +89.8%	5,207 ↓ -26.2%	3,877 ↓ -25.5%	6,264 ↑ +61.6%	7,369 ↑ +17.6%	10,182 ↑ +38.2%	13,480 ↑ +32.4%	8,091 ↓ -40.0%
特別利益
固定資産売却益	24 -	6 ↓ -74.8%	50 ↑ +733.3%	105 ↑ +110.0%	73 ↓ -30.5%	4 ↓ -94.5%	23 ↑ +475.0%	4 ↓ -82.6%	11 ↑ +175.0%	87 ↑ +690.9%	6 ↓ -93.1%	227 ↑ +3683.3%
補助金収入	- -	- -	779 -	178 ↓ -77.2%	64 ↓ -64.0%	9 ↓ -85.9%	24 ↑ +166.7%	14 ↓ -41.7%	42 ↑ +200.0%	382 ↑ +809.5%	442 ↑ +15.7%	37 ↓ -91.6%
特別利益	554 -	1,219 ↑ +120.0%	848 ↓ -30.4%	371 ↓ -56.3%	161 ↓ -56.6%	14 ↓ -91.3%	48 ↑ +242.9%	18 ↓ -62.5%	129 ↑ +616.7%	470 ↑ +264.3%	449 ↓ -4.5%	265 ↓ -41.0%
特別損失
固定資産売却損	3 -	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	- -	0 -	1 -	0 ↓ -100.0%	0 0.0%	2 -
固定資産除却損	37 -	421 ↑ +1034.2%	41 ↓ -90.3%	121 ↑ +195.1%	98 ↓ -19.0%	345 ↑ +252.0%	169 ↓ -51.0%	152 ↓ -10.1%	112 ↓ -26.3%	215 ↑ +92.0%	193 ↓ -10.2%	104 ↓ -46.1%
減損損失	185 -	290 ↑ +56.9%	455 ↑ +56.9%	- -	534 -	930 ↑ +74.2%	- -	- -	- -	120 -	- -	452 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	203 -
特別損失	327 -	976 ↑ +198.4%	498 ↓ -49.0%	185 ↓ -62.9%	634 ↑ +242.7%	1,276 ↑ +101.3%	198 ↓ -84.5%	153 ↓ -22.7%	200 ↑ +30.7%	336 ↑ +68.0%	194 ↓ -42.3%	762 ↑ +292.8%
税引前当期純利益又は税引前当期純損失（△）	1,729 -	1,160 ↓ -32.9%	1,108 ↓ -4.5%	3,905 ↑ +252.4%	6,584 ↑ +68.6%	3,946 ↓ -40.1%	3,726 ↓ -5.6%	6,130 ↑ +64.5%	7,298 ↑ +19.1%	10,317 ↑ +41.4%	13,734 ↑ +33.1%	7,594 ↓ -44.7%
法人税、住民税及び事業税	693 -	790 ↑ +14.1%	419 ↓ -47.0%	1,034 ↑ +146.8%	1,631 ↑ +57.7%	1,325 ↓ -18.8%	895 ↓ -32.5%	1,278 ↑ +42.8%	2,503 ↑ +95.9%	2,849 ↑ +13.8%	3,546 ↑ +24.5%	1,585 ↓ -55.3%
法人税等調整額	-167 -	-16 ↑ +90.4%	283 ↑ +1868.8%	-275 ↓ -197.2%	-39 ↑ +85.8%	-371 ↓ -851.3%	128 ↑ +134.5%	192 ↑ +50.0%	-391 ↓ -303.6%	-40 ↑ +89.8%	224 ↑ +660.0%	540 ↑ +141.1%
法人税等	526 -	774 ↑ +47.2%	702 ↓ -9.3%	759 ↑ +8.1%	1,592 ↑ +109.7%	953 ↓ -40.1%	1,024 ↑ +7.5%	1,660 ↑ +62.1%	2,112 ↑ +27.2%	2,809 ↑ +33.0%	3,771 ↑ +34.2%	2,126 ↓ -43.6%
当期純利益又は当期純損失（△）	- -	386 -	406 ↑ +5.2%	3,146 ↑ +674.9%	4,992 ↑ +58.7%	2,992 ↓ -40.1%	2,702 ↓ -9.7%	4,470 ↑ +65.4%	5,186 ↑ +16.0%	7,507 ↑ +44.8%	9,962 ↑ +32.7%	5,467 ↓ -45.1%
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（△）	- -	-15 -	122 ↑ +913.3%	125 ↑ +2.5%	82 ↓ -34.4%	48 ↓ -41.5%	39 ↓ -18.8%	4 ↓ -89.7%	4 0.0%	0 ↓ -100.0%	2 -	2 0.0%
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（△）	- -	402 -	284 ↓ -29.4%	3,020 ↑ +963.4%	4,910 ↑ +62.6%	2,944 ↓ -40.0%	2,662 ↓ -9.6%	4,465 ↑ +67.7%	5,181 ↑ +16.0%	7,506 ↑ +44.9%	9,960 ↑ +32.7%	5,464 ↓ -45.1%

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

売上高

34,067

35,558

↑ +4.4%

32,464

↓ -8.7%

35,240

↑ +8.6%

41,132

↑ +16.7%

36,402

↓ -11.5%

31,226

↓ -14.2%

37,734

↑ +20.8%

43,774

↑ +16.0%

49,251

↑ +12.5%

53,093

↑ +7.8%

46,189

↓ -13.0%

売上原価

25,766

27,273

↑ +5.9%

24,890

↓ -8.7%

24,943

↑ +0.2%

27,171

↑ +8.9%

24,340

↓ -10.4%

21,705

↓ -10.8%

25,352

↑ +16.8%

29,346

↑ +15.8%

31,528

↑ +7.4%

31,603

↑ +0.2%

30,443

↓ -3.7%

売上総利益又は売上総損失（△）

8,301

8,284

↓ -0.2%

7,573

↓ -8.6%

10,296

↑ +36.0%

13,960

↑ +35.6%

12,061

↓ -13.6%

9,521

↓ -21.1%

12,382

↑ +30.0%

14,427

↑ +16.5%

17,722

↑ +22.8%

21,489

↑ +21.3%

15,745

↓ -26.7%

販売費及び一般管理費

7,161

7,494

↑ +4.7%

6,921

↓ -7.6%

6,588

↓ -4.8%

6,951

↑ +5.5%

6,885

↓ -0.9%

6,098

↓ -11.4%

6,716

↑ +10.1%

7,759

↑ +15.5%

8,439

↑ +8.8%

9,251

↑ +9.6%

8,986

↓ -2.9%

営業利益又は営業損失（△）

1,140

790

↓ -30.7%

652

↓ -17.5%

3,708

↑ +468.7%

7,009

↑ +89.0%

5,175

↓ -26.2%

3,422

↓ -33.9%

5,666

↑ +65.6%

6,667

↑ +17.7%

9,283

↑ +39.2%

12,238

↑ +31.8%

6,759

↓ -44.8%

営業外収益

受取利息

↑ +47.1%

↓ -31.5%

↓ -4.9%

↓ -12.1%

↑ +15.7%

↑ +15.3%

↑ +16.2%

↑ +16.5%

↓ -2.2%

↓ -5.6%

↓ -31.8%

受取配当金

163

↓ -84.7%

↑ +12.0%

↓ -32.1%

↑ +89.5%

↓ -63.9%

↑ +415.4%

↓ -20.9%

↑ +26.4%

↑ +3.0%

↓ -21.7%

350

↑ +548.1%

為替差益

330

248

282

↑ +13.7%

361

↑ +28.0%

555

↑ +53.7%

462

↓ -16.8%

持分法による投資利益

102

↑ +4.1%

↓ -16.7%

↓ -22.4%

↓ -1.5%

↑ +27.7%

158

↑ +90.4%

304

↑ +92.4%

440

↑ +44.7%

416

↓ -5.5%

売電収入

↓ -2.4%

0.0%

↑ +2.4%

↓ -9.5%

0.0%

↓ -5.3%

その他

108

149

↑ +38.0%

107

↓ -28.2%

↓ -44.9%

↑ +15.3%

115

↑ +69.1%

122

↑ +6.1%

127

↑ +4.1%

↓ -32.3%

141

↑ +64.0%

121

↓ -14.2%

営業外収益

671

312

↓ -53.5%

410

↑ +31.4%

334

↓ -18.5%

440

↑ +31.7%

321

↓ -27.0%

585

↑ +82.2%

671

↑ +14.7%

770

↑ +14.8%

952

↑ +23.6%

1,315

↑ +38.1%

1,446

↑ +10.0%

営業外費用

支払利息

↓ -32.7%

↓ -43.9%

↑ +8.7%

↓ -52.0%

↓ -33.3%

↑ +37.5%

↑ +154.5%

↑ +17.9%

↓ -24.2%

↑ +40.0%

↑ +85.7%

減価償却費

↑ +885.6%

0.0%

↓ -6.3%

0.0%

その他

↑ +41.7%

↓ -17.6%

↑ +38.1%

↓ -31.0%

↓ -50.0%

↓ -55.0%

↓ -11.1%

↑ +25.0%

↑ +120.0%

↑ +50.0%

営業外費用

310

184

↓ -40.7%

303

↑ +64.7%

322

↑ +6.3%

392

↑ +21.7%

289

↓ -26.3%

130

↓ -55.0%

↓ -44.6%

↓ -5.6%

↓ -23.5%

↑ +40.4%

114

↑ +56.2%

経常利益又は経常損失（△）

1,501

917

↓ -38.9%

759

↓ -17.2%

3,719

↑ +390.0%

7,057

↑ +89.8%

5,207

↓ -26.2%

3,877

↓ -25.5%

6,264

↑ +61.6%

7,369

↑ +17.6%

10,182

↑ +38.2%

13,480

↑ +32.4%

8,091

↓ -40.0%

特別利益

固定資産売却益

↓ -74.8%

↑ +733.3%

105

↑ +110.0%

↓ -30.5%

↓ -94.5%

↑ +475.0%

↓ -82.6%

↑ +175.0%

↑ +690.9%

↓ -93.1%

227

↑ +3683.3%

補助金収入

779

178

↓ -77.2%

↓ -64.0%

↓ -85.9%

↑ +166.7%

↓ -41.7%

↑ +200.0%

382

↑ +809.5%

442

↑ +15.7%

↓ -91.6%

特別利益

554

1,219

↑ +120.0%

848

↓ -30.4%

371

↓ -56.3%

161

↓ -56.6%

↓ -91.3%

↑ +242.9%

↓ -62.5%

129

↑ +616.7%

470

↑ +264.3%

449

↓ -4.5%

265

↓ -41.0%

特別損失

固定資産売却損

↓ -100.0%

0.0%

↓ -100.0%

0.0%

固定資産除却損

421

↑ +1034.2%

↓ -90.3%

121

↑ +195.1%

↓ -19.0%

345

↑ +252.0%

169

↓ -51.0%

152

↓ -10.1%

112

↓ -26.3%

215

↑ +92.0%

193

↓ -10.2%

104

↓ -46.1%

減損損失

185

290

↑ +56.9%

455

↑ +56.9%

534

930

↑ +74.2%

120

452

特別退職金

203

特別損失

327

976

↑ +198.4%

498

↓ -49.0%

185

↓ -62.9%

634

↑ +242.7%

1,276

↑ +101.3%

198

↓ -84.5%

153

↓ -22.7%

200

↑ +30.7%

336

↑ +68.0%

194

↓ -42.3%

762

↑ +292.8%

税引前当期純利益又は税引前当期純損失（△）

1,729

1,160

↓ -32.9%

1,108

↓ -4.5%

3,905

↑ +252.4%

6,584

↑ +68.6%

3,946

↓ -40.1%

3,726

↓ -5.6%

6,130

↑ +64.5%

7,298

↑ +19.1%

10,317

↑ +41.4%

13,734

↑ +33.1%

7,594

↓ -44.7%

法人税、住民税及び事業税

693

790

↑ +14.1%

419

↓ -47.0%

1,034

↑ +146.8%

1,631

↑ +57.7%

1,325

↓ -18.8%

895

↓ -32.5%

1,278

↑ +42.8%

2,503

↑ +95.9%

2,849

↑ +13.8%

3,546

↑ +24.5%

1,585

↓ -55.3%

法人税等調整額

-167

-16

↑ +90.4%

283

↑ +1868.8%

-275

↓ -197.2%

-39

↑ +85.8%

-371

↓ -851.3%

128

↑ +134.5%

192

↑ +50.0%

-391

↓ -303.6%

-40

↑ +89.8%

224

↑ +660.0%

540

↑ +141.1%

法人税等

526

774

↑ +47.2%

702

↓ -9.3%

759

↑ +8.1%

1,592

↑ +109.7%

953

↓ -40.1%

1,024

↑ +7.5%

1,660

↑ +62.1%

2,112

↑ +27.2%

2,809

↑ +33.0%

3,771

↑ +34.2%

2,126

↓ -43.6%

当期純利益又は当期純損失（△）

386

406

↑ +5.2%

3,146

↑ +674.9%

4,992

↑ +58.7%

2,992

↓ -40.1%

2,702

↓ -9.7%

4,470

↑ +65.4%

5,186

↑ +16.0%

7,507

↑ +44.8%

9,962

↑ +32.7%

5,467

↓ -45.1%

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（△）

-15

122

↑ +913.3%

125

↑ +2.5%

↓ -34.4%

↓ -41.5%

↓ -18.8%

↓ -89.7%

0.0%

↓ -100.0%

0.0%

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（△）

402

284

↓ -29.4%

3,020

↑ +963.4%

4,910

↑ +62.6%

2,944

↓ -40.0%

2,662

↓ -9.6%

4,465

↑ +67.7%

5,181

↑ +16.0%

7,506

↑ +44.9%

9,960

↑ +32.7%

5,464

↓ -45.1%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	11,666 -	11,627 ↓ -0.3%	12,242 ↑ +5.3%	15,906 ↑ +29.9%	17,885 ↑ +12.4%	18,099 ↑ +1.2%	13,632 ↓ -24.7%	15,364 ↑ +12.7%	15,437 ↑ +0.5%	15,132 ↓ -2.0%	16,000 ↑ +5.7%	15,263 ↓ -4.6%
受取手形及び売掛金	- -	13,661 -	13,047 ↓ -4.5%	12,083 ↓ -7.4%	14,255 ↑ +18.0%	15,274 ↑ +7.1%	14,195 ↓ -7.1%	11,389 ↓ -19.8%	14,198 ↑ +24.7%	16,606 ↑ +17.0%	17,494 ↑ +5.3%	17,609 ↑ +0.7%	15,945 ↓ -9.4%
有価証券	- -	- -	- -	- -	- -	- -	- -	2,999 -	2,999 0.0%	2,999 0.0%	2,999 0.0%	2,499 ↓ -16.7%	- -
商品及び製品	- -	8,786 -	7,061 ↓ -19.6%	6,480 ↓ -8.2%	5,423 ↓ -16.3%	6,420 ↑ +18.4%	6,875 ↑ +7.1%	7,495 ↑ +9.0%	7,477 ↓ -0.2%	8,121 ↑ +8.6%	9,440 ↑ +16.2%	11,642 ↑ +23.3%	15,682 ↑ +34.7%
仕掛品	- -	7,233 -	7,778 ↑ +7.5%	7,674 ↓ -1.3%	7,801 ↑ +1.7%	5,619 ↓ -28.0%	5,505 ↓ -2.0%	5,454 ↓ -0.9%	5,722 ↑ +4.9%	7,127 ↑ +24.6%	8,145 ↑ +14.3%	9,597 ↑ +17.8%	10,346 ↑ +7.8%
原材料及び貯蔵品	- -	2,191 -	2,168 ↓ -1.1%	1,977 ↓ -8.8%	2,246 ↑ +13.6%	2,646 ↑ +17.8%	3,036 ↑ +14.7%	2,725 ↓ -10.2%	2,823 ↑ +3.6%	3,167 ↑ +12.2%	4,220 ↑ +33.2%	5,577 ↑ +32.2%	4,165 ↓ -25.3%
その他	- -	549 -	614 ↑ +11.9%	505 ↓ -17.8%	396 ↓ -21.6%	557 ↑ +40.7%	449 ↓ -19.4%	707 ↑ +57.5%	526 ↓ -25.6%	502 ↓ -4.6%	726 ↑ +44.6%	1,316 ↑ +81.3%	1,675 ↑ +27.3%
貸倒引当金	- -	-541 -	-428 ↑ +20.9%	-275 ↑ +35.7%	-273 ↑ +0.7%	-245 ↑ +10.3%	-217 ↑ +11.4%	-150 ↑ +30.9%	-103 ↑ +31.3%	-101 ↑ +1.9%	-61 ↑ +39.6%	-131 ↓ -114.8%	-33 ↑ +74.8%
流動資産	- -	44,210 -	42,810 ↓ -3.2%	41,362 ↓ -3.4%	46,700 ↑ +12.9%	48,159 ↑ +3.1%	47,943 ↓ -0.4%	44,253 ↓ -7.7%	49,009 ↑ +10.7%	53,861 ↑ +9.9%	58,099 ↑ +7.9%	64,112 ↑ +10.3%	63,045 ↓ -1.7%
固定資産
有形固定資産
建物及び構築物	- -	18,331 -	18,191 ↓ -0.8%	18,840 ↑ +3.6%	19,025 ↑ +1.0%	19,153 ↑ +0.7%	19,507 ↑ +1.8%	21,505 ↑ +10.2%	23,384 ↑ +8.7%	24,010 ↑ +2.7%	24,553 ↑ +2.3%	25,904 ↑ +5.5%	27,935 ↑ +7.8%
減価償却累計額	- -	-9,394 -	-9,511 ↓ -1.2%	-9,929 ↓ -4.4%	-10,315 ↓ -3.9%	-10,586 ↓ -2.6%	-10,822 ↓ -2.2%	-11,325 ↓ -4.6%	-12,155 ↓ -7.3%	-12,988 ↓ -6.9%	-13,846 ↓ -6.6%	-14,675 ↓ -6.0%	-15,598 ↓ -6.3%
建物及び構築物（純額）	- -	8,937 -	8,680 ↓ -2.9%	8,911 ↑ +2.7%	8,710 ↓ -2.3%	8,566 ↓ -1.7%	8,685 ↑ +1.4%	10,180 ↑ +17.2%	11,229 ↑ +10.3%	11,022 ↓ -1.8%	10,706 ↓ -2.9%	11,229 ↑ +4.9%	12,336 ↑ +9.9%
機械装置及び運搬具	- -	47,673 -	47,497 ↓ -0.4%	47,779 ↑ +0.6%	48,153 ↑ +0.8%	48,564 ↑ +0.9%	48,537 ↓ -0.1%	49,846 ↑ +2.7%	53,108 ↑ +6.5%	55,534 ↑ +4.6%	58,196 ↑ +4.8%	63,822 ↑ +9.7%	70,940 ↑ +11.2%
減価償却累計額	- -	-35,135 -	-36,722 ↓ -4.5%	-38,598 ↓ -5.1%	-40,321 ↓ -4.5%	-41,617 ↓ -3.2%	-41,544 ↑ +0.2%	-42,558 ↓ -2.4%	-43,819 ↓ -3.0%	-45,540 ↓ -3.9%	-47,108 ↓ -3.4%	-49,272 ↓ -4.6%	-51,823 ↓ -5.2%
機械装置及び運搬具（純額）	- -	12,539 -	10,774 ↓ -14.1%	9,181 ↓ -14.8%	7,832 ↓ -14.7%	6,946 ↓ -11.3%	6,992 ↑ +0.7%	7,287 ↑ +4.2%	9,289 ↑ +27.5%	9,993 ↑ +7.6%	11,087 ↑ +10.9%	14,550 ↑ +31.2%	19,116 ↑ +31.4%
土地	- -	5,894 -	5,869 ↓ -0.4%	5,770 ↓ -1.7%	5,850 ↑ +1.4%	5,816 ↓ -0.6%	5,814 ↓ -0.0%	5,821 ↑ +0.1%	5,891 ↑ +1.2%	5,931 ↑ +0.7%	6,104 ↑ +2.9%	7,204 ↑ +18.0%	7,247 ↑ +0.6%
リース資産	- -	- -	- -	- -	- -	- -	1,045 -	1,024 ↓ -2.0%	1,543 ↑ +50.7%	1,592 ↑ +3.2%	1,693 ↑ +6.3%	2,442 ↑ +44.2%	2,466 ↑ +1.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	-477 -	-237 ↑ +50.3%	-309 ↓ -30.4%	-424 ↓ -37.2%	-544 ↓ -28.3%	-663 ↓ -21.9%	-838 ↓ -26.4%
リース資産（純額）	- -	- -	- -	- -	- -	- -	567 -	786 ↑ +38.6%	1,233 ↑ +56.9%	1,167 ↓ -5.4%	1,148 ↓ -1.6%	1,778 ↑ +54.9%	1,628 ↓ -8.4%
建設仮勘定	- -	756 -	1,076 ↑ +42.3%	769 ↓ -28.5%	1,422 ↑ +84.9%	1,315 ↓ -7.5%	2,007 ↑ +52.6%	3,414 ↑ +70.1%	2,181 ↓ -36.1%	1,773 ↓ -18.7%	3,104 ↑ +75.1%	6,897 ↑ +122.2%	6,435 ↓ -6.7%
その他	- -	4,194 -	4,266 ↑ +1.7%	4,593 ↑ +7.7%	4,694 ↑ +2.2%	4,781 ↑ +1.9%	4,363 ↓ -8.7%	4,648 ↑ +6.5%	5,125 ↑ +10.3%	5,489 ↑ +7.1%	5,711 ↑ +4.0%	6,125 ↑ +7.2%	6,586 ↑ +7.5%
減価償却累計額	- -	-3,469 -	-3,651 ↓ -5.3%	-3,805 ↓ -4.2%	-3,867 ↓ -1.6%	-3,924 ↓ -1.5%	-3,558 ↑ +9.3%	-3,690 ↓ -3.7%	-3,904 ↓ -5.8%	-4,240 ↓ -8.6%	-4,619 ↓ -8.9%	-4,921 ↓ -6.5%	-5,250 ↓ -6.7%
その他（純額）	- -	725 -	615 ↓ -15.2%	788 ↑ +28.1%	827 ↑ +4.9%	857 ↑ +3.6%	805 ↓ -6.1%	958 ↑ +19.0%	1,221 ↑ +27.5%	1,248 ↑ +2.2%	1,091 ↓ -12.6%	1,203 ↑ +10.3%	1,336 ↑ +11.1%
有形固定資産	- -	28,850 -	27,016 ↓ -6.4%	25,421 ↓ -5.9%	24,642 ↓ -3.1%	23,502 ↓ -4.6%	24,874 ↑ +5.8%	28,448 ↑ +14.4%	31,046 ↑ +9.1%	31,138 ↑ +0.3%	33,243 ↑ +6.8%	42,863 ↑ +28.9%	48,101 ↑ +12.2%
無形固定資産	- -	1,285 -	1,174 ↓ -8.7%	1,011 ↓ -13.9%	885 ↓ -12.5%	729 ↓ -17.6%	224 ↓ -69.3%	198 ↓ -11.6%	283 ↑ +42.9%	289 ↑ +2.1%	488 ↑ +68.9%	849 ↑ +74.0%	1,095 ↑ +29.0%
投資その他の資産
投資有価証券	- -	327 -	343 ↑ +4.8%	352 ↑ +2.6%	514 ↑ +46.0%	320 ↓ -37.7%	326 ↑ +1.9%	342 ↑ +4.9%	384 ↑ +12.3%	350 ↓ -8.9%	503 ↑ +43.7%	533 ↑ +6.0%	795 ↑ +49.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,271 -	1,114 ↓ -12.4%	977 ↓ -12.3%	1,490 ↑ +52.5%	1,491 ↑ +0.1%	1,334 ↓ -10.5%	882 ↓ -33.9%
退職給付に係る資産	- -	170 -	382 ↑ +124.6%	341 ↓ -10.7%	454 ↑ +33.1%	283 ↓ -37.7%	420 ↑ +48.4%	531 ↑ +26.4%	618 ↑ +16.4%	566 ↓ -8.4%	685 ↑ +21.0%	848 ↑ +23.8%	958 ↑ +13.0%
その他	- -	740 -	1,223 ↑ +65.2%	1,412 ↑ +15.5%	1,129 ↓ -20.0%	1,116 ↓ -1.2%	1,155 ↑ +3.5%	1,313 ↑ +13.7%	1,476 ↑ +12.4%	1,896 ↑ +28.5%	2,272 ↑ +19.8%	2,840 ↑ +25.0%	3,228 ↑ +13.7%
貸倒引当金	- -	-36 -	-1 ↑ +97.2%	-143 ↓ -14200.0%	-139 ↑ +2.8%	-136 ↑ +2.2%	-134 ↑ +1.5%	-127 ↑ +5.2%	-141 ↓ -11.0%	-160 ↓ -13.5%	-171 ↓ -6.9%	-191 ↓ -11.7%	-189 ↑ +1.0%
投資その他の資産	- -	1,486 -	1,989 ↑ +33.8%	2,002 ↑ +0.7%	1,995 ↓ -0.3%	2,558 ↑ +28.2%	3,039 ↑ +18.8%	3,174 ↑ +4.4%	3,316 ↑ +4.5%	4,143 ↑ +24.9%	4,781 ↑ +15.4%	5,365 ↑ +12.2%	5,674 ↑ +5.8%
固定資産	- -	31,622 -	30,180 ↓ -4.6%	28,435 ↓ -5.8%	27,523 ↓ -3.2%	26,791 ↓ -2.7%	28,138 ↑ +5.0%	31,821 ↑ +13.1%	34,645 ↑ +8.9%	35,571 ↑ +2.7%	38,513 ↑ +8.3%	49,078 ↑ +27.4%	54,871 ↑ +11.8%
資産	- -	75,832 -	72,990 ↓ -3.7%	69,797 ↓ -4.4%	74,223 ↑ +6.3%	74,951 ↑ +1.0%	76,082 ↑ +1.5%	76,075 ↓ -0.0%	83,655 ↑ +10.0%	89,432 ↑ +6.9%	96,612 ↑ +8.0%	113,190 ↑ +17.2%	117,916 ↑ +4.2%
負債の部
流動負債
支払手形及び買掛金	- -	2,534 -	2,408 ↓ -5.0%	1,931 ↓ -19.8%	2,113 ↑ +9.4%	2,275 ↑ +7.7%	1,685 ↓ -25.9%	1,587 ↓ -5.8%	2,225 ↑ +40.2%	2,328 ↑ +4.6%	2,718 ↑ +16.8%	2,202 ↓ -19.0%	1,573 ↓ -28.6%
電子記録債務	- -	- -	1,083 -	1,000 ↓ -7.7%	1,105 ↑ +10.5%	1,325 ↑ +19.9%	1,056 ↓ -20.3%	788 ↓ -25.4%	968 ↑ +22.8%	1,004 ↑ +3.7%	831 ↓ -17.2%	1,024 ↑ +23.2%	814 ↓ -20.5%
短期借入金	- -	2,989 -	1,453 ↓ -51.4%	1,477 ↑ +1.7%	831 ↓ -43.7%	402 ↓ -51.6%	227 ↓ -43.5%	215 ↓ -5.3%	191 ↓ -11.2%	285 ↑ +49.2%	- -	- -	831 -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,080 -
未払金	- -	2,854 -	1,775 ↓ -37.8%	1,440 ↓ -18.9%	1,594 ↑ +10.7%	1,923 ↑ +20.6%	1,986 ↑ +3.3%	1,831 ↓ -7.8%	2,041 ↑ +11.5%	1,890 ↓ -7.4%	2,523 ↑ +33.5%	4,065 ↑ +61.1%	4,223 ↑ +3.9%
未払法人税等	- -	533 -	403 ↓ -24.3%	95 ↓ -76.4%	926 ↑ +874.7%	1,028 ↑ +11.0%	614 ↓ -40.3%	365 ↓ -40.6%	852 ↑ +133.4%	1,734 ↑ +103.5%	1,675 ↓ -3.4%	2,274 ↑ +35.8%	34 ↓ -98.5%
賞与引当金	- -	396 -	384 ↓ -3.1%	348 ↓ -9.4%	441 ↑ +26.7%	560 ↑ +27.0%	398 ↓ -28.9%	379 ↓ -4.8%	602 ↑ +58.8%	772 ↑ +28.2%	772 0.0%	1,028 ↑ +33.2%	764 ↓ -25.7%
役員賞与引当金	- -	- -	- -	- -	22 -	33 ↑ +50.0%	31 ↓ -6.1%	20 ↓ -35.5%	29 ↑ +45.0%	113 ↑ +289.7%	32 ↓ -71.7%	24 ↓ -25.0%	25 ↑ +4.2%
その他	- -	2,642 -	3,829 ↑ +44.9%	3,854 ↑ +0.7%	4,833 ↑ +25.4%	2,436 ↓ -49.6%	3,558 ↑ +46.1%	3,260 ↓ -8.4%	3,233 ↓ -0.8%	3,018 ↓ -6.7%	2,557 ↓ -15.3%	6,740 ↑ +163.6%	5,295 ↓ -21.4%
流動負債	- -	11,947 -	11,338 ↓ -5.1%	10,148 ↓ -10.5%	11,869 ↑ +17.0%	9,985 ↓ -15.9%	9,558 ↓ -4.3%	8,450 ↓ -11.6%	10,145 ↑ +20.1%	11,147 ↑ +9.9%	11,111 ↓ -0.3%	17,359 ↑ +56.2%	14,642 ↓ -15.7%
固定負債
長期借入金	- -	2,004 -	1,215 ↓ -39.4%	487 ↓ -59.9%	362 ↓ -25.7%	103 ↓ -71.5%	68 ↓ -34.0%	39 ↓ -42.6%	8 ↓ -79.5%	- -	- -	- -	3,764 -
繰延税金負債	- -	- -	- -	- -	- -	- -	132 -	126 ↓ -4.5%	124 ↓ -1.6%	125 ↑ +0.8%	129 ↑ +3.2%	148 ↑ +14.7%	293 ↑ +98.0%
退職給付に係る負債	- -	167 -	140 ↓ -16.3%	138 ↓ -1.4%	141 ↑ +2.2%	131 ↓ -7.1%	138 ↑ +5.3%	140 ↑ +1.4%	150 ↑ +7.1%	147 ↓ -2.0%	174 ↑ +18.4%	192 ↑ +10.3%	217 ↑ +13.0%
資産除去債務	- -	258 -	261 ↑ +1.3%	264 ↑ +1.1%	267 ↑ +1.1%	264 ↓ -1.1%	262 ↓ -0.8%	265 ↑ +1.1%	269 ↑ +1.5%	272 ↑ +1.1%	278 ↑ +2.2%	605 ↑ +117.6%	598 ↓ -1.2%
その他	- -	376 -	350 ↓ -7.0%	372 ↑ +6.3%	311 ↓ -16.4%	246 ↓ -20.9%	214 ↓ -13.0%	430 ↑ +100.9%	700 ↑ +62.8%	538 ↓ -23.1%	394 ↓ -26.8%	679 ↑ +72.3%	849 ↑ +25.0%
固定負債	- -	2,966 -	2,164 ↓ -27.0%	1,466 ↓ -32.3%	1,366 ↓ -6.8%	868 ↓ -36.5%	817 ↓ -5.9%	1,003 ↑ +22.8%	1,252 ↑ +24.8%	1,084 ↓ -13.4%	976 ↓ -10.0%	1,625 ↑ +66.5%	5,723 ↑ +252.2%
負債	- -	14,913 -	13,503 ↓ -9.5%	11,615 ↓ -14.0%	13,236 ↑ +14.0%	10,854 ↓ -18.0%	10,375 ↓ -4.4%	9,453 ↓ -8.9%	11,398 ↑ +20.6%	12,231 ↑ +7.3%	12,088 ↓ -1.2%	18,985 ↑ +57.1%	20,365 ↑ +7.3%
純資産の部
株主資本
資本金	- -	7,693 -	7,692 ↓ -0.0%	7,692 0.0%	7,810 ↑ +1.5%	7,947 ↑ +1.8%	7,947 0.0%	7,947 0.0%	7,947 0.0%	7,947 0.0%	7,947 0.0%	7,947 0.0%	7,947 0.0%
資本剰余金	- -	9,535 -	9,534 ↓ -0.0%	9,534 0.0%	9,652 ↑ +1.2%	9,789 ↑ +1.4%	9,789 0.0%	9,609 ↓ -1.8%	9,609 0.0%	9,609 0.0%	9,609 0.0%	9,609 0.0%	9,609 0.0%
利益剰余金	- -	38,013 -	37,932 ↓ -0.2%	38,034 ↑ +0.3%	40,536 ↑ +6.6%	44,821 ↑ +10.6%	46,717 ↑ +4.2%	48,331 ↑ +3.5%	51,748 ↑ +7.1%	55,672 ↑ +7.6%	61,710 ↑ +10.8%	69,364 ↑ +12.4%	71,787 ↑ +3.5%
自己株式	- -	-59 -	-59 ↑ +0.5%	-59 0.0%	-59 0.0%	-59 0.0%	-60 ↓ -1.7%	-60 0.0%	-60 0.0%	-60 0.0%	-61 ↓ -1.7%	-61 0.0%	-62 ↓ -1.6%
株主資本	- -	55,181 -	55,100 ↓ -0.1%	55,201 ↑ +0.2%	57,940 ↑ +5.0%	62,498 ↑ +7.9%	64,394 ↑ +3.0%	65,828 ↑ +2.2%	69,245 ↑ +5.2%	73,168 ↑ +5.7%	79,206 ↑ +8.3%	86,859 ↑ +9.7%	89,282 ↑ +2.8%
評価・換算差額等
その他有価証券評価差額金	- -	95 -	111 ↑ +16.8%	119 ↑ +7.2%	233 ↑ +95.8%	103 ↓ -55.8%	114 ↑ +10.7%	131 ↑ +14.9%	159 ↑ +21.4%	117 ↓ -26.4%	222 ↑ +89.7%	243 ↑ +9.5%	417 ↑ +71.6%
為替換算調整勘定	- -	3,879 -	2,893 ↓ -25.4%	1,613 ↓ -44.2%	1,965 ↑ +21.8%	886 ↓ -54.9%	442 ↓ -50.1%	628 ↑ +42.1%	2,833 ↑ +351.1%	3,944 ↑ +39.2%	5,053 ↑ +28.1%	7,012 ↑ +38.8%	7,793 ↑ +11.1%
退職給付に係る調整累計額	- -	-44 -	25 ↑ +157.2%	-102 ↓ -508.0%	0 ↑ +100.0%	-162 -	1 ↑ +100.6%	-9 ↓ -1000.0%	-33 ↓ -266.7%	-83 ↓ -151.5%	-11 ↑ +86.7%	32 ↑ +390.9%	-3 ↓ -109.4%
評価・換算差額等	- -	3,930 -	3,030 ↓ -22.9%	1,629 ↓ -46.2%	2,199 ↑ +35.0%	828 ↓ -62.3%	558 ↓ -32.6%	749 ↑ +34.2%	2,959 ↑ +295.1%	3,978 ↑ +34.4%	5,264 ↑ +32.3%	7,288 ↑ +38.4%	8,208 ↑ +12.6%
非支配株主持分	- -	- -	1,254 -	1,249 ↓ -0.4%	783 ↓ -37.3%	770 ↓ -1.7%	753 ↓ -2.2%	43 ↓ -94.3%	52 ↑ +20.9%	53 ↑ +1.9%	53 0.0%	57 ↑ +7.5%	60 ↑ +5.3%
純資産	58,553 -	60,918 ↑ +4.0%	59,487 ↓ -2.3%	58,182 ↓ -2.2%	60,986 ↑ +4.8%	64,096 ↑ +5.1%	65,706 ↑ +2.5%	66,622 ↑ +1.4%	72,256 ↑ +8.5%	77,200 ↑ +6.8%	84,524 ↑ +9.5%	94,205 ↑ +11.5%	97,551 ↑ +3.6%
負債純資産	- -	75,832 -	72,990 ↓ -3.7%	69,797 ↓ -4.4%	74,223 ↑ +6.3%	74,951 ↑ +1.0%	76,082 ↑ +1.5%	76,075 ↓ -0.0%	83,655 ↑ +10.0%	89,432 ↑ +6.9%	96,612 ↑ +8.0%	113,190 ↑ +17.2%	117,916 ↑ +4.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

11,666

11,627

↓ -0.3%

12,242

↑ +5.3%

15,906

↑ +29.9%

17,885

↑ +12.4%

18,099

↑ +1.2%

13,632

↓ -24.7%

15,364

↑ +12.7%

15,437

↑ +0.5%

15,132

↓ -2.0%

16,000

↑ +5.7%

15,263

↓ -4.6%

受取手形及び売掛金

13,661

13,047

↓ -4.5%

12,083

↓ -7.4%

14,255

↑ +18.0%

15,274

↑ +7.1%

14,195

↓ -7.1%

11,389

↓ -19.8%

14,198

↑ +24.7%

16,606

↑ +17.0%

17,494

↑ +5.3%

17,609

↑ +0.7%

15,945

↓ -9.4%

有価証券

2,999

0.0%

2,999

0.0%

2,999

0.0%

2,499

↓ -16.7%

商品及び製品

8,786

7,061

↓ -19.6%

6,480

↓ -8.2%

5,423

↓ -16.3%

6,420

↑ +18.4%

6,875

↑ +7.1%

7,495

↑ +9.0%

7,477

↓ -0.2%

8,121

↑ +8.6%

9,440

↑ +16.2%

11,642

↑ +23.3%

15,682

↑ +34.7%

仕掛品

7,233

7,778

↑ +7.5%

7,674

↓ -1.3%

7,801

↑ +1.7%

5,619

↓ -28.0%

5,505

↓ -2.0%

5,454

↓ -0.9%

5,722

↑ +4.9%

7,127

↑ +24.6%

8,145

↑ +14.3%

9,597

↑ +17.8%

10,346

↑ +7.8%

原材料及び貯蔵品

2,191

2,168

↓ -1.1%

1,977

↓ -8.8%

2,246

↑ +13.6%

2,646

↑ +17.8%

3,036

↑ +14.7%

2,725

↓ -10.2%

2,823

↑ +3.6%

3,167

↑ +12.2%

4,220

↑ +33.2%

5,577

↑ +32.2%

4,165

↓ -25.3%

その他

549

614

↑ +11.9%

505

↓ -17.8%

396

↓ -21.6%

557

↑ +40.7%

449

↓ -19.4%

707

↑ +57.5%

526

↓ -25.6%

502

↓ -4.6%

726

↑ +44.6%

1,316

↑ +81.3%

1,675

↑ +27.3%

貸倒引当金

-541

-428

↑ +20.9%

-275

↑ +35.7%

-273

↑ +0.7%

-245

↑ +10.3%

-217

↑ +11.4%

-150

↑ +30.9%

-103

↑ +31.3%

-101

↑ +1.9%

-61

↑ +39.6%

-131

↓ -114.8%

-33

↑ +74.8%

流動資産

44,210

42,810

↓ -3.2%

41,362

↓ -3.4%

46,700

↑ +12.9%

48,159

↑ +3.1%

47,943

↓ -0.4%

44,253

↓ -7.7%

49,009

↑ +10.7%

53,861

↑ +9.9%

58,099

↑ +7.9%

64,112

↑ +10.3%

63,045

↓ -1.7%

固定資産

有形固定資産

建物及び構築物

18,331

18,191

↓ -0.8%

18,840

↑ +3.6%

19,025

↑ +1.0%

19,153

↑ +0.7%

19,507

↑ +1.8%

21,505

↑ +10.2%

23,384

↑ +8.7%

24,010

↑ +2.7%

24,553

↑ +2.3%

25,904

↑ +5.5%

27,935

↑ +7.8%

減価償却累計額

-9,394

-9,511

↓ -1.2%

-9,929

↓ -4.4%

-10,315

↓ -3.9%

-10,586

↓ -2.6%

-10,822

↓ -2.2%

-11,325

↓ -4.6%

-12,155

↓ -7.3%

-12,988

↓ -6.9%

-13,846

↓ -6.6%

-14,675

↓ -6.0%

-15,598

↓ -6.3%

建物及び構築物（純額）

8,937

8,680

↓ -2.9%

8,911

↑ +2.7%

8,710

↓ -2.3%

8,566

↓ -1.7%

8,685

↑ +1.4%

10,180

↑ +17.2%

11,229

↑ +10.3%

11,022

↓ -1.8%

10,706

↓ -2.9%

11,229

↑ +4.9%

12,336

↑ +9.9%

機械装置及び運搬具

47,673

47,497

↓ -0.4%

47,779

↑ +0.6%

48,153

↑ +0.8%

48,564

↑ +0.9%

48,537

↓ -0.1%

49,846

↑ +2.7%

53,108

↑ +6.5%

55,534

↑ +4.6%

58,196

↑ +4.8%

63,822

↑ +9.7%

70,940

↑ +11.2%

減価償却累計額

-35,135

-36,722

↓ -4.5%

-38,598

↓ -5.1%

-40,321

↓ -4.5%

-41,617

↓ -3.2%

-41,544

↑ +0.2%

-42,558

↓ -2.4%

-43,819

↓ -3.0%

-45,540

↓ -3.9%

-47,108

↓ -3.4%

-49,272

↓ -4.6%

-51,823

↓ -5.2%

機械装置及び運搬具（純額）

12,539

10,774

↓ -14.1%

9,181

↓ -14.8%

7,832

↓ -14.7%

6,946

↓ -11.3%

6,992

↑ +0.7%

7,287

↑ +4.2%

9,289

↑ +27.5%

9,993

↑ +7.6%

11,087

↑ +10.9%

14,550

↑ +31.2%

19,116

↑ +31.4%

土地

5,894

5,869

↓ -0.4%

5,770

↓ -1.7%

5,850

↑ +1.4%

5,816

↓ -0.6%

5,814

↓ -0.0%

5,821

↑ +0.1%

5,891

↑ +1.2%

5,931

↑ +0.7%

6,104

↑ +2.9%

7,204

↑ +18.0%

7,247

↑ +0.6%

リース資産

1,045

1,024

↓ -2.0%

1,543

↑ +50.7%

1,592

↑ +3.2%

1,693

↑ +6.3%

2,442

↑ +44.2%

2,466

↑ +1.0%

減価償却累計額

-477

-237

↑ +50.3%

-309

↓ -30.4%

-424

↓ -37.2%

-544

↓ -28.3%

-663

↓ -21.9%

-838

↓ -26.4%

リース資産（純額）

567

786

↑ +38.6%

1,233

↑ +56.9%

1,167

↓ -5.4%

1,148

↓ -1.6%

1,778

↑ +54.9%

1,628

↓ -8.4%

建設仮勘定

756

1,076

↑ +42.3%

769

↓ -28.5%

1,422

↑ +84.9%

1,315

↓ -7.5%

2,007

↑ +52.6%

3,414

↑ +70.1%

2,181

↓ -36.1%

1,773

↓ -18.7%

3,104

↑ +75.1%

6,897

↑ +122.2%

6,435

↓ -6.7%

その他

4,194

4,266

↑ +1.7%

4,593

↑ +7.7%

4,694

↑ +2.2%

4,781

↑ +1.9%

4,363

↓ -8.7%

4,648

↑ +6.5%

5,125

↑ +10.3%

5,489

↑ +7.1%

5,711

↑ +4.0%

6,125

↑ +7.2%

6,586

↑ +7.5%

減価償却累計額

-3,469

-3,651

↓ -5.3%

-3,805

↓ -4.2%

-3,867

↓ -1.6%

-3,924

↓ -1.5%

-3,558

↑ +9.3%

-3,690

↓ -3.7%

-3,904

↓ -5.8%

-4,240

↓ -8.6%

-4,619

↓ -8.9%

-4,921

↓ -6.5%

-5,250

↓ -6.7%

その他（純額）

725

615

↓ -15.2%

788

↑ +28.1%

827

↑ +4.9%

857

↑ +3.6%

805

↓ -6.1%

958

↑ +19.0%

1,221

↑ +27.5%

1,248

↑ +2.2%

1,091

↓ -12.6%

1,203

↑ +10.3%

1,336

↑ +11.1%

有形固定資産

28,850

27,016

↓ -6.4%

25,421

↓ -5.9%

24,642

↓ -3.1%

23,502

↓ -4.6%

24,874

↑ +5.8%

28,448

↑ +14.4%

31,046

↑ +9.1%

31,138

↑ +0.3%

33,243

↑ +6.8%

42,863

↑ +28.9%

48,101

↑ +12.2%

無形固定資産

1,285

1,174

↓ -8.7%

1,011

↓ -13.9%

885

↓ -12.5%

729

↓ -17.6%

224

↓ -69.3%

198

↓ -11.6%

283

↑ +42.9%

289

↑ +2.1%

488

↑ +68.9%

849

↑ +74.0%

1,095

↑ +29.0%

投資その他の資産

投資有価証券

327

343

↑ +4.8%

352

↑ +2.6%

514

↑ +46.0%

320

↓ -37.7%

326

↑ +1.9%

342

↑ +4.9%

384

↑ +12.3%

350

↓ -8.9%

503

↑ +43.7%

533

↑ +6.0%

795

↑ +49.2%

繰延税金資産

1,271

1,114

↓ -12.4%

977

↓ -12.3%

1,490

↑ +52.5%

1,491

↑ +0.1%

1,334

↓ -10.5%

882

↓ -33.9%

退職給付に係る資産

170

382

↑ +124.6%

341

↓ -10.7%

454

↑ +33.1%

283

↓ -37.7%

420

↑ +48.4%

531

↑ +26.4%

618

↑ +16.4%

566

↓ -8.4%

685

↑ +21.0%

848

↑ +23.8%

958

↑ +13.0%

その他

740

1,223

↑ +65.2%

1,412

↑ +15.5%

1,129

↓ -20.0%

1,116

↓ -1.2%

1,155

↑ +3.5%

1,313

↑ +13.7%

1,476

↑ +12.4%

1,896

↑ +28.5%

2,272

↑ +19.8%

2,840

↑ +25.0%

3,228

↑ +13.7%

貸倒引当金

-36

-1

↑ +97.2%

-143

↓ -14200.0%

-139

↑ +2.8%

-136

↑ +2.2%

-134

↑ +1.5%

-127

↑ +5.2%

-141

↓ -11.0%

-160

↓ -13.5%

-171

↓ -6.9%

-191

↓ -11.7%

-189

↑ +1.0%

投資その他の資産

1,486

1,989

↑ +33.8%

2,002

↑ +0.7%

1,995

↓ -0.3%

2,558

↑ +28.2%

3,039

↑ +18.8%

3,174

↑ +4.4%

3,316

↑ +4.5%

4,143

↑ +24.9%

4,781

↑ +15.4%

5,365

↑ +12.2%

5,674

↑ +5.8%

固定資産

31,622

30,180

↓ -4.6%

28,435

↓ -5.8%

27,523

↓ -3.2%

26,791

↓ -2.7%

28,138

↑ +5.0%

31,821

↑ +13.1%

34,645

↑ +8.9%

35,571

↑ +2.7%

38,513

↑ +8.3%

49,078

↑ +27.4%

54,871

↑ +11.8%

資産

75,832

72,990

↓ -3.7%

69,797

↓ -4.4%

74,223

↑ +6.3%

74,951

↑ +1.0%

76,082

↑ +1.5%

76,075

↓ -0.0%

83,655

↑ +10.0%

89,432

↑ +6.9%

96,612

↑ +8.0%

113,190

↑ +17.2%

117,916

↑ +4.2%

負債の部

流動負債

支払手形及び買掛金

2,534

2,408

↓ -5.0%

1,931

↓ -19.8%

2,113

↑ +9.4%

2,275

↑ +7.7%

1,685

↓ -25.9%

1,587

↓ -5.8%

2,225

↑ +40.2%

2,328

↑ +4.6%

2,718

↑ +16.8%

2,202

↓ -19.0%

1,573

↓ -28.6%

電子記録債務

1,083

1,000

↓ -7.7%

1,105

↑ +10.5%

1,325

↑ +19.9%

1,056

↓ -20.3%

788

↓ -25.4%

968

↑ +22.8%

1,004

↑ +3.7%

831

↓ -17.2%

1,024

↑ +23.2%

814

↓ -20.5%

短期借入金

2,989

1,453

↓ -51.4%

1,477

↑ +1.7%

831

↓ -43.7%

402

↓ -51.6%

227

↓ -43.5%

215

↓ -5.3%

191

↓ -11.2%

285

↑ +49.2%

831

１年内返済予定の長期借入金

1,080

未払金

2,854

1,775

↓ -37.8%

1,440

↓ -18.9%

1,594

↑ +10.7%

1,923

↑ +20.6%

1,986

↑ +3.3%

1,831

↓ -7.8%

2,041

↑ +11.5%

1,890

↓ -7.4%

2,523

↑ +33.5%

4,065

↑ +61.1%

4,223

↑ +3.9%

未払法人税等

533

403

↓ -24.3%

↓ -76.4%

926

↑ +874.7%

1,028

↑ +11.0%

614

↓ -40.3%

365

↓ -40.6%

852

↑ +133.4%

1,734

↑ +103.5%

1,675

↓ -3.4%

2,274

↑ +35.8%

↓ -98.5%

賞与引当金

396

384

↓ -3.1%

348

↓ -9.4%

441

↑ +26.7%

560

↑ +27.0%

398

↓ -28.9%

379

↓ -4.8%

602

↑ +58.8%

772

↑ +28.2%

772

0.0%

1,028

↑ +33.2%

764

↓ -25.7%

役員賞与引当金

↑ +50.0%

↓ -6.1%

↓ -35.5%

↑ +45.0%

113

↑ +289.7%

↓ -71.7%

↓ -25.0%

↑ +4.2%

その他

2,642

3,829

↑ +44.9%

3,854

↑ +0.7%

4,833

↑ +25.4%

2,436

↓ -49.6%

3,558

↑ +46.1%

3,260

↓ -8.4%

3,233

↓ -0.8%

3,018

↓ -6.7%

2,557

↓ -15.3%

6,740

↑ +163.6%

5,295

↓ -21.4%

流動負債

11,947

11,338

↓ -5.1%

10,148

↓ -10.5%

11,869

↑ +17.0%

9,985

↓ -15.9%

9,558

↓ -4.3%

8,450

↓ -11.6%

10,145

↑ +20.1%

11,147

↑ +9.9%

11,111

↓ -0.3%

17,359

↑ +56.2%

14,642

↓ -15.7%

固定負債

長期借入金

2,004

1,215

↓ -39.4%

487

↓ -59.9%

362

↓ -25.7%

103

↓ -71.5%

↓ -34.0%

↓ -42.6%

↓ -79.5%

3,764

繰延税金負債

132

126

↓ -4.5%

124

↓ -1.6%

125

↑ +0.8%

129

↑ +3.2%

148

↑ +14.7%

293

↑ +98.0%

退職給付に係る負債

167

140

↓ -16.3%

138

↓ -1.4%

141

↑ +2.2%

131

↓ -7.1%

138

↑ +5.3%

140

↑ +1.4%

150

↑ +7.1%

147

↓ -2.0%

174

↑ +18.4%

192

↑ +10.3%

217

↑ +13.0%

資産除去債務

258

261

↑ +1.3%

264

↑ +1.1%

267

↑ +1.1%

264

↓ -1.1%

262

↓ -0.8%

265

↑ +1.1%

269

↑ +1.5%

272

↑ +1.1%

278

↑ +2.2%

605

↑ +117.6%

598

↓ -1.2%

その他

376

350

↓ -7.0%

372

↑ +6.3%

311

↓ -16.4%

246

↓ -20.9%

214

↓ -13.0%

430

↑ +100.9%

700

↑ +62.8%

538

↓ -23.1%

394

↓ -26.8%

679

↑ +72.3%

849

↑ +25.0%

固定負債

2,966

2,164

↓ -27.0%

1,466

↓ -32.3%

1,366

↓ -6.8%

868

↓ -36.5%

817

↓ -5.9%

1,003

↑ +22.8%

1,252

↑ +24.8%

1,084

↓ -13.4%

976

↓ -10.0%

1,625

↑ +66.5%

5,723

↑ +252.2%

負債

14,913

13,503

↓ -9.5%

11,615

↓ -14.0%

13,236

↑ +14.0%

10,854

↓ -18.0%

10,375

↓ -4.4%

9,453

↓ -8.9%

11,398

↑ +20.6%

12,231

↑ +7.3%

12,088

↓ -1.2%

18,985

↑ +57.1%

20,365

↑ +7.3%

純資産の部

株主資本

資本金

7,693

7,692

↓ -0.0%

7,692

0.0%

7,810

↑ +1.5%

7,947

↑ +1.8%

7,947

0.0%

7,947

0.0%

7,947

0.0%

7,947

0.0%

7,947

0.0%

7,947

0.0%

7,947

0.0%

資本剰余金

9,535

9,534

↓ -0.0%

9,534

0.0%

9,652

↑ +1.2%

9,789

↑ +1.4%

9,789

0.0%

9,609

↓ -1.8%

9,609

0.0%

9,609

0.0%

9,609

0.0%

9,609

0.0%

9,609

0.0%

利益剰余金

38,013

37,932

↓ -0.2%

38,034

↑ +0.3%

40,536

↑ +6.6%

44,821

↑ +10.6%

46,717

↑ +4.2%

48,331

↑ +3.5%

51,748

↑ +7.1%

55,672

↑ +7.6%

61,710

↑ +10.8%

69,364

↑ +12.4%

71,787

↑ +3.5%

自己株式

-59

↑ +0.5%

-59

0.0%

-59

0.0%

-59

0.0%

-60

↓ -1.7%

-60

0.0%

-60

0.0%

-60

0.0%

-61

↓ -1.7%

-61

0.0%

-62

↓ -1.6%

株主資本

55,181

55,100

↓ -0.1%

55,201

↑ +0.2%

57,940

↑ +5.0%

62,498

↑ +7.9%

64,394

↑ +3.0%

65,828

↑ +2.2%

69,245

↑ +5.2%

73,168

↑ +5.7%

79,206

↑ +8.3%

86,859

↑ +9.7%

89,282

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

111

↑ +16.8%

119

↑ +7.2%

233

↑ +95.8%

103

↓ -55.8%

114

↑ +10.7%

131

↑ +14.9%

159

↑ +21.4%

117

↓ -26.4%

222

↑ +89.7%

243

↑ +9.5%

417

↑ +71.6%

為替換算調整勘定

3,879

2,893

↓ -25.4%

1,613

↓ -44.2%

1,965

↑ +21.8%

886

↓ -54.9%

442

↓ -50.1%

628

↑ +42.1%

2,833

↑ +351.1%

3,944

↑ +39.2%

5,053

↑ +28.1%

7,012

↑ +38.8%

7,793

↑ +11.1%

退職給付に係る調整累計額

-44

↑ +157.2%

-102

↓ -508.0%

↑ +100.0%

-162

↑ +100.6%

-9

↓ -1000.0%

-33

↓ -266.7%

-83

↓ -151.5%

-11

↑ +86.7%

↑ +390.9%

-3

↓ -109.4%

評価・換算差額等

3,930

3,030

↓ -22.9%

1,629

↓ -46.2%

2,199

↑ +35.0%

828

↓ -62.3%

558

↓ -32.6%

749

↑ +34.2%

2,959

↑ +295.1%

3,978

↑ +34.4%

5,264

↑ +32.3%

7,288

↑ +38.4%

8,208

↑ +12.6%

非支配株主持分

1,254

1,249

↓ -0.4%

783

↓ -37.3%

770

↓ -1.7%

753

↓ -2.2%

↓ -94.3%

↑ +20.9%

↑ +1.9%

0.0%

↑ +7.5%

↑ +5.3%

純資産

58,553

60,918

↑ +4.0%

59,487

↓ -2.3%

58,182

↓ -2.2%

60,986

↑ +4.8%

64,096

↑ +5.1%

65,706

↑ +2.5%

66,622

↑ +1.4%

72,256

↑ +8.5%

77,200

↑ +6.8%

84,524

↑ +9.5%

94,205

↑ +11.5%

97,551

↑ +3.6%

負債純資産

75,832

72,990

↓ -3.7%

69,797

↓ -4.4%

74,223

↑ +6.3%

74,951

↑ +1.0%

76,082

↑ +1.5%

76,075

↓ -0.0%

83,655

↑ +10.0%

89,432

↑ +6.9%

96,612

↑ +8.0%

113,190

↑ +17.2%

117,916

↑ +4.2%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,729 -	1,160 ↓ -32.9%	1,108 ↓ -4.5%	3,905 ↑ +252.4%	6,584 ↑ +68.6%	3,946 ↓ -40.1%	3,726 ↓ -5.6%	6,130 ↑ +64.5%	7,298 ↑ +19.1%	10,317 ↑ +41.4%	13,734 ↑ +33.1%	7,594 ↓ -44.7%
減価償却費	- -	3,574 -	3,673 ↑ +2.8%	3,414 ↓ -7.1%	3,223 ↓ -5.6%	2,959 ↓ -8.2%	2,831 ↓ -4.3%	2,784 ↓ -1.7%	2,952 ↑ +6.0%	3,153 ↑ +6.8%	3,375 ↑ +7.0%	3,725 ↑ +10.4%	4,353 ↑ +16.9%
減損損失	- -	185 -	290 ↑ +56.9%	455 ↑ +56.9%	- -	534 -	930 ↑ +74.2%	- -	- -	- -	120 -	- -	452 -
持分法による投資損益（△は益）	- -	- -	- -	-103 -	-101 ↑ +1.9%	-85 ↑ +15.8%	-66 ↑ +22.4%	-65 ↑ +1.5%	-83 ↓ -27.7%	-158 ↓ -90.4%	-304 ↓ -92.4%	-440 ↓ -44.7%	-416 ↑ +5.5%
退職給付に係る資産又は負債の増減額	- -	-351 -	-173 ↑ +50.8%	-135 ↑ +22.0%	29 ↑ +121.5%	-65 ↓ -324.1%	112 ↑ +272.3%	-131 ↓ -217.0%	-116 ↑ +11.5%	-43 ↑ +62.9%	0 ↑ +100.0%	-93 -	-159 ↓ -71.0%
賞与引当金の増減額（△は減少）	- -	38 -	0 ↓ -100.0%	-19 -	86 ↑ +552.6%	130 ↑ +51.2%	-157 ↓ -220.8%	-20 ↑ +87.3%	196 ↑ +1080.0%	152 ↓ -22.4%	-16 ↓ -110.5%	227 ↑ +1518.8%	-279 ↓ -222.9%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	22 -	10 ↓ -54.5%	-1 ↓ -110.0%	-11 ↓ -1000.0%	9 ↑ +181.8%	83 ↑ +822.2%	-80 ↓ -196.4%	-8 ↑ +90.0%	0 ↑ +100.0%
貸倒引当金の増減額（△は減少）	- -	64 -	-122 ↓ -290.6%	15 ↑ +112.3%	-6 ↓ -140.0%	-15 ↓ -150.0%	-21 ↓ -40.0%	-67 ↓ -219.0%	-63 ↑ +6.0%	-9 ↑ +85.7%	-45 ↓ -400.0%	62 ↑ +237.8%	-94 ↓ -251.6%
受取利息及び受取配当金	- -	-224 -	-115 ↑ +48.6%	-90 ↑ +21.7%	-77 ↑ +14.4%	-88 ↓ -14.3%	-72 ↑ +18.2%	-136 ↓ -88.9%	-132 ↑ +2.9%	-159 ↓ -20.5%	-159 0.0%	-139 ↑ +12.6%	-408 ↓ -193.5%
支払利息	- -	61 -	41 ↓ -32.7%	23 ↓ -43.9%	25 ↑ +8.7%	12 ↓ -52.0%	8 ↓ -33.3%	11 ↑ +37.5%	28 ↑ +154.5%	33 ↑ +17.9%	25 ↓ -24.2%	35 ↑ +40.0%	65 ↑ +85.7%
為替差損益（△は益）	- -	-330 -	107 ↑ +132.4%	32 ↓ -70.1%	27 ↓ -15.6%	69 ↑ +155.6%	35 ↓ -49.3%	12 ↓ -65.7%	-229 ↓ -2008.3%	-324 ↓ -41.5%	-385 ↓ -18.8%	-635 ↓ -64.9%	-418 ↑ +34.2%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	-4 -	-23 ↓ -475.0%	-4 ↑ +82.6%	-10 ↓ -150.0%	-86 ↓ -760.0%	-5 ↑ +94.2%	-225 ↓ -4400.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	345 -	169 ↓ -51.0%	152 ↓ -10.1%	112 ↓ -26.3%	215 ↑ +92.0%	193 ↓ -10.2%	104 ↓ -46.1%
売上債権の増減額（△は増加）	- -	456 -	262 ↓ -42.5%	328 ↑ +25.2%	-2,091 ↓ -737.5%	-1,517 ↑ +27.5%	878 ↑ +157.9%	2,844 ↑ +223.9%	-2,093 ↓ -173.6%	-2,021 ↑ +3.4%	-459 ↑ +77.3%	478 ↑ +204.1%	1,930 ↑ +303.8%
棚卸資産の増減額（△は増加）	- -	687 -	938 ↑ +36.6%	960 ↑ +2.3%	804 ↓ -16.3%	497 ↓ -38.2%	-855 ↓ -272.0%	-229 ↑ +73.2%	221 ↑ +196.5%	-1,959 ↓ -986.4%	-2,883 ↓ -47.2%	-4,205 ↓ -45.9%	-3,053 ↑ +27.4%
仕入債務の増減額（△は減少）	- -	-75 -	1,145 ↑ +1621.5%	-349 ↓ -130.5%	181 ↑ +151.9%	618 ↑ +241.4%	-818 ↓ -232.4%	-328 ↑ +59.9%	465 ↑ +241.8%	-127 ↓ -127.3%	-65 ↑ +48.8%	-738 ↓ -1035.4%	-975 ↓ -32.1%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	1,538 ↑ +17188.9%
その他	- -	1,686 -	18 ↓ -98.9%	173 ↑ +861.1%	1,120 ↑ +547.4%	-2,522 ↓ -325.2%	-305 ↑ +87.9%	-515 ↓ -68.9%	769 ↑ +249.3%	1,131 ↑ +47.1%	-692 ↓ -161.2%	72 ↑ +110.4%	-546 ↓ -858.3%
小計	- -	7,514 -	7,638 ↑ +1.6%	5,769 ↓ -24.5%	7,143 ↑ +23.8%	7,151 ↑ +0.1%	6,783 ↓ -5.1%	8,019 ↑ +18.2%	8,203 ↑ +2.3%	7,150 ↓ -12.8%	8,871 ↑ +24.1%	12,254 ↑ +38.1%	9,461 ↓ -22.8%
利息及び配当金の受取額	- -	221 -	109 ↓ -50.8%	117 ↑ +7.3%	100 ↓ -14.5%	96 ↓ -4.0%	101 ↑ +5.2%	155 ↑ +53.5%	151 ↓ -2.6%	201 ↑ +33.1%	249 ↑ +23.9%	304 ↑ +22.1%	646 ↑ +112.5%
利息の支払額	- -	-60 -	-40 ↑ +33.2%	-23 ↑ +42.5%	-27 ↓ -17.4%	-9 ↑ +66.7%	-7 ↑ +22.2%	-11 ↓ -57.1%	-28 ↓ -154.5%	-34 ↓ -21.4%	-24 ↑ +29.4%	-43 ↓ -79.2%	-77 ↓ -79.1%
法人税等の支払額又は還付額（△は支払）	- -	-301 -	-910 ↓ -202.3%	-743 ↑ +18.4%	-243 ↑ +67.3%	-1,479 ↓ -508.6%	-1,728 ↓ -16.8%	-1,142 ↑ +33.9%	-997 ↑ +12.7%	-1,692 ↓ -69.7%	-2,879 ↓ -70.2%	-3,025 ↓ -5.1%	-3,964 ↓ -31.0%
営業活動によるキャッシュ・フロー	- -	7,375 -	6,797 ↓ -7.8%	5,120 ↓ -24.7%	6,972 ↑ +36.2%	5,759 ↓ -17.4%	5,149 ↓ -10.6%	7,020 ↑ +36.3%	7,328 ↑ +4.4%	5,625 ↓ -23.2%	6,216 ↑ +10.5%	9,489 ↑ +52.7%	6,065 ↓ -36.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,589 -	-5,525 ↓ -113.4%	-6,580 ↓ -19.1%	-10,276 ↓ -56.2%	-12,068 ↓ -17.4%	-14,524 ↓ -20.4%	-6,864 ↑ +52.7%	-6,861 ↑ +0.0%	-8,334 ↓ -21.5%	-5,722 ↑ +31.3%	-5,910 ↓ -3.3%	-3,446 ↑ +41.7%
定期預金の払戻による収入	- -	2,768 -	3,284 ↑ +18.6%	5,249 ↑ +59.8%	6,808 ↑ +29.7%	10,014 ↑ +47.1%	13,951 ↑ +39.3%	14,356 ↑ +2.9%	5,832 ↓ -59.4%	7,722 ↑ +32.4%	8,018 ↑ +3.8%	6,827 ↓ -14.9%	4,141 ↓ -39.3%
有形固定資産の取得による支出	- -	-2,178 -	-2,616 ↓ -20.1%	-2,740 ↓ -4.7%	-2,015 ↑ +26.5%	-2,272 ↓ -12.8%	-3,285 ↓ -44.6%	-6,190 ↓ -88.4%	-5,076 ↑ +18.0%	-4,219 ↑ +16.9%	-4,698 ↓ -11.4%	-6,708 ↓ -42.8%	-11,836 ↓ -76.4%
有形固定資産の売却による収入	- -	68 -	10 ↓ -85.2%	64 ↑ +540.0%	122 ↑ +90.6%	74 ↓ -39.3%	14 ↓ -81.1%	44 ↑ +214.3%	5 ↓ -88.6%	13 ↑ +160.0%	108 ↑ +730.8%	15 ↓ -86.1%	244 ↑ +1526.7%
無形固定資産の取得による支出	- -	-243 -	-219 ↑ +9.7%	-65 ↑ +70.3%	-29 ↑ +55.4%	-22 ↑ +24.1%	-111 ↓ -404.5%	-86 ↑ +22.5%	-101 ↓ -17.4%	-91 ↑ +9.9%	-276 ↓ -203.3%	-449 ↓ -62.7%	-332 ↑ +26.1%
その他	- -	-90 -	-28 ↑ +68.7%	-48 ↓ -71.4%	29 ↑ +160.4%	-43 ↓ -248.3%	-61 ↓ -41.9%	-248 ↓ -306.6%	-51 ↑ +79.4%	-76 ↓ -49.0%	-123 ↓ -61.8%	-88 ↑ +28.5%	-84 ↑ +4.5%
投資活動によるキャッシュ・フロー	- -	-2,315 -	-5,235 ↓ -126.2%	-4,127 ↑ +21.2%	-5,951 ↓ -44.2%	-4,318 ↑ +27.4%	-4,017 ↑ +7.0%	1,011 ↑ +125.2%	-6,252 ↓ -718.4%	-5,253 ↑ +16.0%	-2,693 ↑ +48.7%	-6,312 ↓ -134.4%	-11,314 ↓ -79.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,346 -	-1,128 ↑ +16.2%	84 ↑ +107.4%	-60 ↓ -171.4%	-541 ↓ -801.7%	49 ↑ +109.1%	-18 ↓ -136.7%	-30 ↓ -66.7%	101 ↑ +436.7%	-297 ↓ -394.1%	- -	831 -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,400 -
長期借入金の返済による支出	- -	-1,560 -	-1,135 ↑ +27.2%	-740 ↑ +34.8%	-742 ↓ -0.3%	-111 ↑ +85.0%	-247 ↓ -122.5%	-30 ↑ +87.9%	-32 ↓ -6.7%	-34 ↓ -6.3%	-9 ↑ +73.5%	- -	-555 -
ファイナンス・リース債務の返済による支出	- -	-49 -	-33 ↑ +32.7%	-29 ↑ +12.1%	-40 ↓ -37.9%	-36 ↑ +10.0%	-55 ↓ -52.8%	-64 ↓ -16.4%	-146 ↓ -128.1%	-190 ↓ -30.1%	-191 ↓ -0.5%	-256 ↓ -34.0%	-238 ↑ +7.0%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-307 -	-451 ↓ -46.9%	-519 ↓ -15.1%	-518 ↑ +0.2%	-625 ↓ -20.7%	-1,048 ↓ -67.7%	-1,048 0.0%	-1,048 0.0%	-1,259 ↓ -20.1%	-1,467 ↓ -16.5%	-2,305 ↓ -57.1%	-3,037 ↓ -31.8%
非支配株主への配当金の支払額	- -	- -	-418 -	-66 ↑ +84.2%	-37 ↑ +43.9%	-56 ↓ -51.4%	-70 ↓ -25.0%	-42 ↑ +40.0%	-2 ↑ +95.2%	-4 ↓ -100.0%	-4 0.0%	0 ↑ +100.0%	-2 -
財務活動によるキャッシュ・フロー	- -	-3,407 -	-3,167 ↑ +7.0%	-1,270 ↑ +59.9%	-1,216 ↑ +4.3%	-1,169 ↑ +3.9%	-1,372 ↓ -17.4%	-2,099 ↓ -53.0%	-1,261 ↑ +39.9%	-1,388 ↓ -10.1%	-1,970 ↓ -41.9%	-2,563 ↓ -30.1%	2,398 ↑ +193.6%
現金及び現金同等物に係る換算差額	- -	537 -	-309 ↓ -157.6%	-445 ↓ -44.0%	131 ↑ +129.4%	-217 ↓ -265.6%	-73 ↑ +66.4%	59 ↑ +180.8%	561 ↑ +850.8%	320 ↓ -43.0%	276 ↓ -13.8%	437 ↑ +58.3%	267 ↓ -38.9%
現金及び現金同等物の増減額（△は減少）	- -	2,190 -	-1,914 ↓ -187.4%	-722 ↑ +62.3%	-63 ↑ +91.3%	53 ↑ +184.1%	-313 ↓ -690.6%	5,992 ↑ +2014.4%	376 ↓ -93.7%	-696 ↓ -285.1%	1,828 ↑ +362.6%	1,051 ↓ -42.5%	-2,582 ↓ -345.7%
現金及び現金同等物の残高	6,872 -	9,061 ↑ +31.9%	7,147 ↓ -21.1%	6,424 ↓ -10.1%	6,361 ↓ -1.0%	6,414 ↑ +0.8%	6,101 ↓ -4.9%	12,093 ↑ +98.2%	12,470 ↑ +3.1%	11,773 ↓ -5.6%	13,601 ↑ +15.5%	14,652 ↑ +7.7%	12,069 ↓ -17.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,729

1,160

↓ -32.9%

1,108

↓ -4.5%

3,905

↑ +252.4%

6,584

↑ +68.6%

3,946

↓ -40.1%

3,726

↓ -5.6%

6,130

↑ +64.5%

7,298

↑ +19.1%

10,317

↑ +41.4%

13,734

↑ +33.1%

7,594

↓ -44.7%

減価償却費

3,574

3,673

↑ +2.8%

3,414

↓ -7.1%

3,223

↓ -5.6%

2,959

↓ -8.2%

2,831

↓ -4.3%

2,784

↓ -1.7%

2,952

↑ +6.0%

3,153

↑ +6.8%

3,375

↑ +7.0%

3,725

↑ +10.4%

4,353

↑ +16.9%

減損損失

185

290

↑ +56.9%

455

↑ +56.9%

534

930

↑ +74.2%

120

452

持分法による投資損益（△は益）

-103

-101

↑ +1.9%

-85

↑ +15.8%

-66

↑ +22.4%

-65

↑ +1.5%

-83

↓ -27.7%

-158

↓ -90.4%

-304

↓ -92.4%

-440

↓ -44.7%

-416

↑ +5.5%

退職給付に係る資産又は負債の増減額

-351

-173

↑ +50.8%

-135

↑ +22.0%

↑ +121.5%

-65

↓ -324.1%

112

↑ +272.3%

-131

↓ -217.0%

-116

↑ +11.5%

-43

↑ +62.9%

↑ +100.0%

-93

-159

↓ -71.0%

賞与引当金の増減額（△は減少）

↓ -100.0%

-19

↑ +552.6%

130

↑ +51.2%

-157

↓ -220.8%

-20

↑ +87.3%

196

↑ +1080.0%

152

↓ -22.4%

-16

↓ -110.5%

227

↑ +1518.8%

-279

↓ -222.9%

役員賞与引当金の増減額（△は減少）

↓ -54.5%

-1

↓ -110.0%

-11

↓ -1000.0%

↑ +181.8%

↑ +822.2%

-80

↓ -196.4%

-8

↑ +90.0%

↑ +100.0%

貸倒引当金の増減額（△は減少）

-122

↓ -290.6%

↑ +112.3%

-6

↓ -140.0%

-15

↓ -150.0%

-21

↓ -40.0%

-67

↓ -219.0%

-63

↑ +6.0%

-9

↑ +85.7%

-45

↓ -400.0%

↑ +237.8%

-94

↓ -251.6%

受取利息及び受取配当金

-224

-115

↑ +48.6%

-90

↑ +21.7%

-77

↑ +14.4%

-88

↓ -14.3%

-72

↑ +18.2%

-136

↓ -88.9%

-132

↑ +2.9%

-159

↓ -20.5%

-159

0.0%

-139

↑ +12.6%

-408

↓ -193.5%

支払利息

↓ -32.7%

↓ -43.9%

↑ +8.7%

↓ -52.0%

↓ -33.3%

↑ +37.5%

↑ +154.5%

↑ +17.9%

↓ -24.2%

↑ +40.0%

↑ +85.7%

為替差損益（△は益）

-330

107

↑ +132.4%

↓ -70.1%

↓ -15.6%

↑ +155.6%

↓ -49.3%

↓ -65.7%

-229

↓ -2008.3%

-324

↓ -41.5%

-385

↓ -18.8%

-635

↓ -64.9%

-418

↑ +34.2%

固定資産売却損益（△は益）

-4

-23

↓ -475.0%

-4

↑ +82.6%

-10

↓ -150.0%

-86

↓ -760.0%

-5

↑ +94.2%

-225

↓ -4400.0%

固定資産除却損

345

169

↓ -51.0%

152

↓ -10.1%

112

↓ -26.3%

215

↑ +92.0%

193

↓ -10.2%

104

↓ -46.1%

売上債権の増減額（△は増加）

456

262

↓ -42.5%

328

↑ +25.2%

-2,091

↓ -737.5%

-1,517

↑ +27.5%

878

↑ +157.9%

2,844

↑ +223.9%

-2,093

↓ -173.6%

-2,021

↑ +3.4%

-459

↑ +77.3%

478

↑ +204.1%

1,930

↑ +303.8%

棚卸資産の増減額（△は増加）

687

938

↑ +36.6%

960

↑ +2.3%

804

↓ -16.3%

497

↓ -38.2%

-855

↓ -272.0%

-229

↑ +73.2%

221

↑ +196.5%

-1,959

↓ -986.4%

-2,883

↓ -47.2%

-4,205

↓ -45.9%

-3,053

↑ +27.4%

仕入債務の増減額（△は減少）

-75

1,145

↑ +1621.5%

-349

↓ -130.5%

181

↑ +151.9%

618

↑ +241.4%

-818

↓ -232.4%

-328

↑ +59.9%

465

↑ +241.8%

-127

↓ -127.3%

-65

↑ +48.8%

-738

↓ -1035.4%

-975

↓ -32.1%

前受金の増減額（△は減少）

-9

1,538

↑ +17188.9%

その他

1,686

↓ -98.9%

173

↑ +861.1%

1,120

↑ +547.4%

-2,522

↓ -325.2%

-305

↑ +87.9%

-515

↓ -68.9%

769

↑ +249.3%

1,131

↑ +47.1%

-692

↓ -161.2%

↑ +110.4%

-546

↓ -858.3%

小計

7,514

7,638

↑ +1.6%

5,769

↓ -24.5%

7,143

↑ +23.8%

7,151

↑ +0.1%

6,783

↓ -5.1%

8,019

↑ +18.2%

8,203

↑ +2.3%

7,150

↓ -12.8%

8,871

↑ +24.1%

12,254

↑ +38.1%

9,461

↓ -22.8%

利息及び配当金の受取額

221

109

↓ -50.8%

117

↑ +7.3%

100

↓ -14.5%

↓ -4.0%

101

↑ +5.2%

155

↑ +53.5%

151

↓ -2.6%

201

↑ +33.1%

249

↑ +23.9%

304

↑ +22.1%

646

↑ +112.5%

利息の支払額

-60

-40

↑ +33.2%

-23

↑ +42.5%

-27

↓ -17.4%

-9

↑ +66.7%

-7

↑ +22.2%

-11

↓ -57.1%

-28

↓ -154.5%

-34

↓ -21.4%

-24

↑ +29.4%

-43

↓ -79.2%

-77

↓ -79.1%

法人税等の支払額又は還付額（△は支払）

-301

-910

↓ -202.3%

-743

↑ +18.4%

-243

↑ +67.3%

-1,479

↓ -508.6%

-1,728

↓ -16.8%

-1,142

↑ +33.9%

-997

↑ +12.7%

-1,692

↓ -69.7%

-2,879

↓ -70.2%

-3,025

↓ -5.1%

-3,964

↓ -31.0%

営業活動によるキャッシュ・フロー

7,375

6,797

↓ -7.8%

5,120

↓ -24.7%

6,972

↑ +36.2%

5,759

↓ -17.4%

5,149

↓ -10.6%

7,020

↑ +36.3%

7,328

↑ +4.4%

5,625

↓ -23.2%

6,216

↑ +10.5%

9,489

↑ +52.7%

6,065

↓ -36.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,589

-5,525

↓ -113.4%

-6,580

↓ -19.1%

-10,276

↓ -56.2%

-12,068

↓ -17.4%

-14,524

↓ -20.4%

-6,864

↑ +52.7%

-6,861

↑ +0.0%

-8,334

↓ -21.5%

-5,722

↑ +31.3%

-5,910

↓ -3.3%

-3,446

↑ +41.7%

定期預金の払戻による収入

2,768

3,284

↑ +18.6%

5,249

↑ +59.8%

6,808

↑ +29.7%

10,014

↑ +47.1%

13,951

↑ +39.3%

14,356

↑ +2.9%

5,832

↓ -59.4%

7,722

↑ +32.4%

8,018

↑ +3.8%

6,827

↓ -14.9%

4,141

↓ -39.3%

有形固定資産の取得による支出

-2,178

-2,616

↓ -20.1%

-2,740

↓ -4.7%

-2,015

↑ +26.5%

-2,272

↓ -12.8%

-3,285

↓ -44.6%

-6,190

↓ -88.4%

-5,076

↑ +18.0%

-4,219

↑ +16.9%

-4,698

↓ -11.4%

-6,708

↓ -42.8%

-11,836

↓ -76.4%

有形固定資産の売却による収入

↓ -85.2%

↑ +540.0%

122

↑ +90.6%

↓ -39.3%

↓ -81.1%

↑ +214.3%

↓ -88.6%

↑ +160.0%

108

↑ +730.8%

↓ -86.1%

244

↑ +1526.7%

無形固定資産の取得による支出

-243

-219

↑ +9.7%

-65

↑ +70.3%

-29

↑ +55.4%

-22

↑ +24.1%

-111

↓ -404.5%

-86

↑ +22.5%

-101

↓ -17.4%

-91

↑ +9.9%

-276

↓ -203.3%

-449

↓ -62.7%

-332

↑ +26.1%

その他

-90

-28

↑ +68.7%

-48

↓ -71.4%

↑ +160.4%

-43

↓ -248.3%

-61

↓ -41.9%

-248

↓ -306.6%

-51

↑ +79.4%

-76

↓ -49.0%

-123

↓ -61.8%

-88

↑ +28.5%

-84

↑ +4.5%

投資活動によるキャッシュ・フロー

-2,315

-5,235

↓ -126.2%

-4,127

↑ +21.2%

-5,951

↓ -44.2%

-4,318

↑ +27.4%

-4,017

↑ +7.0%

1,011

↑ +125.2%

-6,252

↓ -718.4%

-5,253

↑ +16.0%

-2,693

↑ +48.7%

-6,312

↓ -134.4%

-11,314

↓ -79.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,346

-1,128

↑ +16.2%

↑ +107.4%

-60

↓ -171.4%

-541

↓ -801.7%

↑ +109.1%

-18

↓ -136.7%

-30

↓ -66.7%

101

↑ +436.7%

-297

↓ -394.1%

831

長期借入れによる収入

5,400

長期借入金の返済による支出

-1,560

-1,135

↑ +27.2%

-740

↑ +34.8%

-742

↓ -0.3%

-111

↑ +85.0%

-247

↓ -122.5%

-30

↑ +87.9%

-32

↓ -6.7%

-34

↓ -6.3%

-9

↑ +73.5%

-555

ファイナンス・リース債務の返済による支出

-49

-33

↑ +32.7%

-29

↑ +12.1%

-40

↓ -37.9%

-36

↑ +10.0%

-55

↓ -52.8%

-64

↓ -16.4%

-146

↓ -128.1%

-190

↓ -30.1%

-191

↓ -0.5%

-256

↓ -34.0%

-238

↑ +7.0%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

配当金の支払額

-307

-451

↓ -46.9%

-519

↓ -15.1%

-518

↑ +0.2%

-625

↓ -20.7%

-1,048

↓ -67.7%

-1,048

0.0%

-1,048

0.0%

-1,259

↓ -20.1%

-1,467

↓ -16.5%

-2,305

↓ -57.1%

-3,037

↓ -31.8%

非支配株主への配当金の支払額

-418

-66

↑ +84.2%

-37

↑ +43.9%

-56

↓ -51.4%

-70

↓ -25.0%

-42

↑ +40.0%

-2

↑ +95.2%

-4

↓ -100.0%

-4

0.0%

↑ +100.0%

-2

財務活動によるキャッシュ・フロー

-3,407

-3,167

↑ +7.0%

-1,270

↑ +59.9%

-1,216

↑ +4.3%

-1,169

↑ +3.9%

-1,372

↓ -17.4%

-2,099

↓ -53.0%

-1,261

↑ +39.9%

-1,388

↓ -10.1%

-1,970

↓ -41.9%

-2,563

↓ -30.1%

2,398

↑ +193.6%

現金及び現金同等物に係る換算差額

537

-309

↓ -157.6%

-445

↓ -44.0%

131

↑ +129.4%

-217

↓ -265.6%

-73

↑ +66.4%

↑ +180.8%

561

↑ +850.8%

320

↓ -43.0%

276

↓ -13.8%

437

↑ +58.3%

267

↓ -38.9%

現金及び現金同等物の増減額（△は減少）

2,190

-1,914

↓ -187.4%

-722

↑ +62.3%

-63

↑ +91.3%

↑ +184.1%

-313

↓ -690.6%

5,992

↑ +2014.4%

376

↓ -93.7%

-696

↓ -285.1%

1,828

↑ +362.6%

1,051

↓ -42.5%

-2,582

↓ -345.7%

現金及び現金同等物の残高

6,872

9,061

↑ +31.9%

7,147

↓ -21.1%

6,424

↓ -10.1%

6,361

↓ -1.0%

6,414

↑ +0.8%

6,101

↓ -4.9%

12,093

↑ +98.2%

12,470

↑ +3.1%

11,773

↓ -5.6%

13,601

↑ +15.5%

14,652

↑ +7.7%

12,069

↓ -17.6%

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5310東洋炭素