5331
ノリタケ
5331ノリタケ

ガラス・土石製品

プライム市場|TOPIX Small|3月決算

https://www.noritake.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

ノリタケ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）

5331
ノリタケ
5331ノリタケ

ガラス・土石製品

プライム市場|TOPIX Small|3月決算

https://www.noritake.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	99,038 -	109,631 ↑ +10.7%	108,808 ↓ -0.8%	117,928 ↑ +8.4%	125,802 ↑ +6.7%	120,611 ↓ -4.1%	107,000 ↓ -11.3%	127,641 ↑ +19.3%	139,494 ↑ +9.3%	137,912 ↓ -1.1%	138,182 ↑ +0.2%	142,908 ↑ +3.4%
売上原価	72,857 -	80,385 ↑ +10.3%	79,537 ↓ -1.1%	86,484 ↑ +8.7%	91,852 ↑ +6.2%	90,045 ↓ -2.0%	80,327 ↓ -10.8%	92,571 ↑ +15.2%	104,138 ↑ +12.5%	100,075 ↓ -3.9%	99,549 ↓ -0.5%	101,937 ↑ +2.4%
売上総利益又は売上総損失（△）	26,180 -	29,245 ↑ +11.7%	29,271 ↑ +0.1%	31,443 ↑ +7.4%	33,949 ↑ +8.0%	30,566 ↓ -10.0%	26,673 ↓ -12.7%	35,069 ↑ +31.5%	35,356 ↑ +0.8%	37,837 ↑ +7.0%	38,632 ↑ +2.1%	40,971 ↑ +6.1%
販売費及び一般管理費
販売費	16,785 -	17,664 ↑ +5.2%	17,600 ↓ -0.4%	17,541 ↓ -0.3%	18,043 ↑ +2.9%	17,984 ↓ -0.3%	16,151 ↓ -10.2%	16,845 ↑ +4.3%	17,120 ↑ +1.6%	17,127 ↑ +0.0%	17,479 ↑ +2.1%	18,523 ↑ +6.0%
一般管理費	7,203 -	8,133 ↑ +12.9%	8,550 ↑ +5.1%	8,804 ↑ +3.0%	8,422 ↓ -4.3%	8,374 ↓ -0.6%	7,964 ↓ -4.9%	8,870 ↑ +11.4%	9,265 ↑ +4.5%	9,999 ↑ +7.9%	10,939 ↑ +9.4%	11,333 ↑ +3.6%
販売費及び一般管理費	23,989 -	25,797 ↑ +7.5%	26,151 ↑ +1.4%	26,346 ↑ +0.7%	26,465 ↑ +0.5%	26,358 ↓ -0.4%	24,115 ↓ -8.5%	25,715 ↑ +6.6%	26,386 ↑ +2.6%	27,127 ↑ +2.8%	28,419 ↑ +4.8%	29,856 ↑ +5.1%
営業利益又は営業損失（△）	2,191 -	3,448 ↑ +57.4%	3,119 ↓ -9.5%	5,097 ↑ +63.4%	7,484 ↑ +46.8%	4,207 ↓ -43.8%	2,557 ↓ -39.2%	9,353 ↑ +265.8%	8,969 ↓ -4.1%	10,709 ↑ +19.4%	10,213 ↓ -4.6%	11,114 ↑ +8.8%
営業外収益
受取利息	50 -	67 ↑ +34.0%	93 ↑ +38.8%	104 ↑ +11.8%	126 ↑ +21.2%	133 ↑ +5.6%	75 ↓ -43.6%	44 ↓ -41.3%	146 ↑ +231.8%	297 ↑ +103.4%	343 ↑ +15.5%	340 ↓ -0.9%
受取配当金	490 -	573 ↑ +16.9%	593 ↑ +3.5%	676 ↑ +14.0%	729 ↑ +7.8%	787 ↑ +8.0%	641 ↓ -18.6%	801 ↑ +25.0%	1,057 ↑ +32.0%	1,024 ↓ -3.1%	1,088 ↑ +6.3%	1,152 ↑ +5.9%
受取賃貸料	379 -	342 ↓ -9.8%	420 ↑ +22.8%	420 0.0%	427 ↑ +1.7%	450 ↑ +5.4%	472 ↑ +4.9%	489 ↑ +3.6%	511 ↑ +4.5%	537 ↑ +5.1%	567 ↑ +5.6%	762 ↑ +34.4%
為替差益	175 -	39 ↓ -77.7%	30 ↓ -23.1%	- -	98 -	- -	56 -	401 ↑ +616.1%	121 ↓ -69.8%	295 ↑ +143.8%	- -	83 -
持分法による投資利益	298 -	491 ↑ +64.8%	751 ↑ +53.0%	810 ↑ +7.9%	935 ↑ +15.4%	831 ↓ -11.1%	708 ↓ -14.8%	1,403 ↑ +98.2%	1,572 ↑ +12.0%	1,785 ↑ +13.5%	2,000 ↑ +12.0%	2,066 ↑ +3.3%
売電収入	- -	- -	- -	40 -	71 ↑ +77.5%	81 ↑ +14.1%	81 0.0%	79 ↓ -2.5%	81 ↑ +2.5%	72 ↓ -11.1%	76 ↑ +5.6%	75 ↓ -1.3%
その他	185 -	185 0.0%	169 ↓ -8.6%	123 ↓ -27.2%	164 ↑ +33.3%	134 ↓ -18.3%	133 ↓ -0.7%	183 ↑ +37.6%	174 ↓ -4.9%	164 ↓ -5.7%	161 ↓ -1.8%	184 ↑ +14.3%
営業外収益	1,579 -	1,699 ↑ +7.6%	2,058 ↑ +21.1%	2,174 ↑ +5.6%	2,554 ↑ +17.5%	2,418 ↓ -5.3%	2,169 ↓ -10.3%	3,403 ↑ +56.9%	3,664 ↑ +7.7%	4,176 ↑ +14.0%	4,237 ↑ +1.5%	4,665 ↑ +10.1%
営業外費用
支払利息	160 -	145 ↓ -9.4%	75 ↓ -48.3%	59 ↓ -21.3%	33 ↓ -44.1%	20 ↓ -39.4%	26 ↑ +30.0%	25 ↓ -3.8%	26 ↑ +4.0%	20 ↓ -23.1%	32 ↑ +60.0%	133 ↑ +315.6%
為替差損	- -	- -	- -	14 -	- -	55 -	- -	- -	- -	- -	93 -	- -
固定資産賃貸費用	127 -	151 ↑ +18.9%	180 ↑ +19.2%	146 ↓ -18.9%	148 ↑ +1.4%	158 ↑ +6.8%	156 ↓ -1.3%	158 ↑ +1.3%	131 ↓ -17.1%	148 ↑ +13.0%	150 ↑ +1.4%	337 ↑ +124.7%
売電費用	- -	- -	- -	21 -	34 ↑ +61.9%	34 0.0%	34 0.0%	34 0.0%	34 0.0%	34 0.0%	35 ↑ +2.9%	35 0.0%
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	- -
その他	39 -	71 ↑ +82.1%	59 ↓ -16.9%	37 ↓ -37.3%	56 ↑ +51.4%	44 ↓ -21.4%	29 ↓ -34.1%	27 ↓ -6.9%	36 ↑ +33.3%	38 ↑ +5.6%	42 ↑ +10.5%	79 ↑ +88.1%
営業外費用	381 -	368 ↓ -3.4%	316 ↓ -14.1%	279 ↓ -11.7%	273 ↓ -2.2%	313 ↑ +14.7%	246 ↓ -21.4%	247 ↑ +0.4%	228 ↓ -7.7%	242 ↑ +6.1%	421 ↑ +74.0%	585 ↑ +39.0%
経常利益又は経常損失（△）	3,389 -	4,780 ↑ +41.0%	4,861 ↑ +1.7%	6,992 ↑ +43.8%	9,764 ↑ +39.6%	6,312 ↓ -35.4%	4,480 ↓ -29.0%	12,509 ↑ +179.2%	12,405 ↓ -0.8%	14,643 ↑ +18.0%	14,028 ↓ -4.2%	15,194 ↑ +8.3%
特別利益
固定資産売却益	4 -	1,470 ↑ +36650.0%	16 ↓ -98.9%	10,624 ↑ +66300.0%	2,789 ↓ -73.7%	23 ↓ -99.2%	18 ↓ -21.7%	16 ↓ -11.1%	225 ↑ +1306.3%	80 ↓ -64.4%	190 ↑ +137.5%	18 ↓ -90.5%
投資有価証券売却益	- -	22 -	765 ↑ +3377.3%	155 ↓ -79.7%	5 ↓ -96.8%	39 ↑ +680.0%	163 ↑ +317.9%	123 ↓ -24.5%	1,026 ↑ +734.1%	1,973 ↑ +92.3%	3,489 ↑ +76.8%	6,257 ↑ +79.3%
段階取得に係る差益	76 -	- -	- -	- -	49 -	- -	- -	- -	- -	- -	320 -	- -
特別利益	119 -	1,493 ↑ +1154.6%	782 ↓ -47.6%	10,779 ↑ +1278.4%	2,843 ↓ -73.6%	130 ↓ -95.4%	182 ↑ +40.0%	139 ↓ -23.6%	1,251 ↑ +800.0%	2,054 ↑ +64.2%	4,000 ↑ +94.7%	6,275 ↑ +56.9%
特別損失
固定資産処分損	337 -	233 ↓ -30.9%	297 ↑ +27.5%	740 ↑ +149.2%	264 ↓ -64.3%	138 ↓ -47.7%	110 ↓ -20.3%	869 ↑ +690.0%	506 ↓ -41.8%	573 ↑ +13.2%	448 ↓ -21.8%	332 ↓ -25.9%
汚染土壌処分費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -	- -
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,726 -
投資有価証券評価損	0 -	0 0.0%	1 -	- -	- -	223 -	0 ↓ -100.0%	8 -	430 ↑ +5275.0%	87 ↓ -79.8%	0 ↓ -100.0%	97 -
その他	- -	- -	13 -	3 ↓ -76.9%	17 ↑ +466.7%	17 0.0%	- -	0 -	34 -	9 ↓ -73.5%	5 ↓ -44.4%	0 ↓ -100.0%
特別損失	408 -	589 ↑ +44.4%	380 ↓ -35.5%	1,584 ↑ +316.8%	281 ↓ -82.3%	1,469 ↑ +422.8%	566 ↓ -61.5%	1,164 ↑ +105.7%	1,073 ↓ -7.8%	1,309 ↑ +22.0%	733 ↓ -44.0%	2,156 ↑ +194.1%
税引前当期純利益又は税引前当期純損失（△）	3,100 -	5,684 ↑ +83.4%	5,263 ↓ -7.4%	16,187 ↑ +207.6%	12,326 ↓ -23.9%	4,973 ↓ -59.7%	4,096 ↓ -17.6%	11,485 ↑ +180.4%	12,583 ↑ +9.6%	15,387 ↑ +22.3%	17,295 ↑ +12.4%	19,313 ↑ +11.7%
法人税、住民税及び事業税	1,094 -	1,393 ↑ +27.3%	1,162 ↓ -16.6%	3,262 ↑ +180.7%	2,405 ↓ -26.3%	1,486 ↓ -38.2%	1,166 ↓ -21.5%	2,577 ↑ +121.0%	2,710 ↑ +5.2%	4,775 ↑ +76.2%	4,772 ↓ -0.1%	5,303 ↑ +11.1%
法人税等調整額	-100 -	-403 ↓ -303.0%	-301 ↑ +25.3%	-680 ↓ -125.9%	-47 ↑ +93.1%	-80 ↓ -70.2%	78 ↑ +197.5%	-177 ↓ -326.9%	-180 ↓ -1.7%	-911 ↓ -406.1%	-448 ↑ +50.8%	-175 ↑ +60.9%
法人税等	994 -	989 ↓ -0.5%	861 ↓ -12.9%	2,581 ↑ +199.8%	2,358 ↓ -8.6%	1,406 ↓ -40.4%	1,245 ↓ -11.5%	2,400 ↑ +92.8%	2,530 ↑ +5.4%	3,864 ↑ +52.7%	4,324 ↑ +11.9%	5,128 ↑ +18.6%
当期純利益又は当期純損失（△）	2,106 -	4,694 ↑ +122.9%	4,402 ↓ -6.2%	13,605 ↑ +209.1%	9,968 ↓ -26.7%	3,567 ↓ -64.2%	2,850 ↓ -20.1%	9,085 ↑ +218.8%	10,052 ↑ +10.6%	11,523 ↑ +14.6%	12,970 ↑ +12.6%	14,185 ↑ +9.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	46 -	281 ↑ +510.9%	294 ↑ +4.6%	173 ↓ -41.2%	260 ↑ +50.3%	151 ↓ -41.9%	43 ↓ -71.5%	16 ↓ -62.8%	28 ↑ +75.0%	43 ↑ +53.6%	31 ↓ -27.9%	6 ↓ -80.6%
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（△）	2,059 -	4,412 ↑ +114.3%	4,107 ↓ -6.9%	13,432 ↑ +227.1%	9,707 ↓ -27.7%	3,415 ↓ -64.8%	2,806 ↓ -17.8%	9,068 ↑ +223.2%	10,024 ↑ +10.5%	11,480 ↑ +14.5%	12,939 ↑ +12.7%	14,178 ↑ +9.6%

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

99,038

109,631

↑ +10.7%

108,808

↓ -0.8%

117,928

↑ +8.4%

125,802

↑ +6.7%

120,611

↓ -4.1%

107,000

↓ -11.3%

127,641

↑ +19.3%

139,494

↑ +9.3%

137,912

↓ -1.1%

138,182

↑ +0.2%

142,908

↑ +3.4%

売上原価

72,857

80,385

↑ +10.3%

79,537

↓ -1.1%

86,484

↑ +8.7%

91,852

↑ +6.2%

90,045

↓ -2.0%

80,327

↓ -10.8%

92,571

↑ +15.2%

104,138

↑ +12.5%

100,075

↓ -3.9%

99,549

↓ -0.5%

101,937

↑ +2.4%

売上総利益又は売上総損失（△）

26,180

29,245

↑ +11.7%

29,271

↑ +0.1%

31,443

↑ +7.4%

33,949

↑ +8.0%

30,566

↓ -10.0%

26,673

↓ -12.7%

35,069

↑ +31.5%

35,356

↑ +0.8%

37,837

↑ +7.0%

38,632

↑ +2.1%

40,971

↑ +6.1%

販売費及び一般管理費

販売費

16,785

17,664

↑ +5.2%

17,600

↓ -0.4%

17,541

↓ -0.3%

18,043

↑ +2.9%

17,984

↓ -0.3%

16,151

↓ -10.2%

16,845

↑ +4.3%

17,120

↑ +1.6%

17,127

↑ +0.0%

17,479

↑ +2.1%

18,523

↑ +6.0%

一般管理費

7,203

8,133

↑ +12.9%

8,550

↑ +5.1%

8,804

↑ +3.0%

8,422

↓ -4.3%

8,374

↓ -0.6%

7,964

↓ -4.9%

8,870

↑ +11.4%

9,265

↑ +4.5%

9,999

↑ +7.9%

10,939

↑ +9.4%

11,333

↑ +3.6%

販売費及び一般管理費

23,989

25,797

↑ +7.5%

26,151

↑ +1.4%

26,346

↑ +0.7%

26,465

↑ +0.5%

26,358

↓ -0.4%

24,115

↓ -8.5%

25,715

↑ +6.6%

26,386

↑ +2.6%

27,127

↑ +2.8%

28,419

↑ +4.8%

29,856

↑ +5.1%

営業利益又は営業損失（△）

2,191

3,448

↑ +57.4%

3,119

↓ -9.5%

5,097

↑ +63.4%

7,484

↑ +46.8%

4,207

↓ -43.8%

2,557

↓ -39.2%

9,353

↑ +265.8%

8,969

↓ -4.1%

10,709

↑ +19.4%

10,213

↓ -4.6%

11,114

↑ +8.8%

営業外収益

受取利息

↑ +34.0%

↑ +38.8%

104

↑ +11.8%

126

↑ +21.2%

133

↑ +5.6%

↓ -43.6%

↓ -41.3%

146

↑ +231.8%

297

↑ +103.4%

343

↑ +15.5%

340

↓ -0.9%

受取配当金

490

573

↑ +16.9%

593

↑ +3.5%

676

↑ +14.0%

729

↑ +7.8%

787

↑ +8.0%

641

↓ -18.6%

801

↑ +25.0%

1,057

↑ +32.0%

1,024

↓ -3.1%

1,088

↑ +6.3%

1,152

↑ +5.9%

受取賃貸料

379

342

↓ -9.8%

420

↑ +22.8%

420

0.0%

427

↑ +1.7%

450

↑ +5.4%

472

↑ +4.9%

489

↑ +3.6%

511

↑ +4.5%

537

↑ +5.1%

567

↑ +5.6%

762

↑ +34.4%

為替差益

175

↓ -77.7%

↓ -23.1%

401

↑ +616.1%

121

↓ -69.8%

295

↑ +143.8%

持分法による投資利益

298

491

↑ +64.8%

751

↑ +53.0%

810

↑ +7.9%

935

↑ +15.4%

831

↓ -11.1%

708

↓ -14.8%

1,403

↑ +98.2%

1,572

↑ +12.0%

1,785

↑ +13.5%

2,000

↑ +12.0%

2,066

↑ +3.3%

売電収入

↑ +77.5%

↑ +14.1%

0.0%

↓ -2.5%

↑ +2.5%

↓ -11.1%

↑ +5.6%

↓ -1.3%

その他

185

0.0%

169

↓ -8.6%

123

↓ -27.2%

164

↑ +33.3%

134

↓ -18.3%

133

↓ -0.7%

183

↑ +37.6%

174

↓ -4.9%

164

↓ -5.7%

161

↓ -1.8%

184

↑ +14.3%

営業外収益

1,579

1,699

↑ +7.6%

2,058

↑ +21.1%

2,174

↑ +5.6%

2,554

↑ +17.5%

2,418

↓ -5.3%

2,169

↓ -10.3%

3,403

↑ +56.9%

3,664

↑ +7.7%

4,176

↑ +14.0%

4,237

↑ +1.5%

4,665

↑ +10.1%

営業外費用

支払利息

160

145

↓ -9.4%

↓ -48.3%

↓ -21.3%

↓ -44.1%

↓ -39.4%

↑ +30.0%

↓ -3.8%

↑ +4.0%

↓ -23.1%

↑ +60.0%

133

↑ +315.6%

為替差損

固定資産賃貸費用

127

151

↑ +18.9%

180

↑ +19.2%

146

↓ -18.9%

148

↑ +1.4%

158

↑ +6.8%

156

↓ -1.3%

158

↑ +1.3%

131

↓ -17.1%

148

↑ +13.0%

150

↑ +1.4%

337

↑ +124.7%

売電費用

↑ +61.9%

0.0%

↑ +2.9%

0.0%

訴訟関連費用

その他

↑ +82.1%

↓ -16.9%

↓ -37.3%

↑ +51.4%

↓ -21.4%

↓ -34.1%

↓ -6.9%

↑ +33.3%

↑ +5.6%

↑ +10.5%

↑ +88.1%

営業外費用

381

368

↓ -3.4%

316

↓ -14.1%

279

↓ -11.7%

273

↓ -2.2%

313

↑ +14.7%

246

↓ -21.4%

247

↑ +0.4%

228

↓ -7.7%

242

↑ +6.1%

421

↑ +74.0%

585

↑ +39.0%

経常利益又は経常損失（△）

3,389

4,780

↑ +41.0%

4,861

↑ +1.7%

6,992

↑ +43.8%

9,764

↑ +39.6%

6,312

↓ -35.4%

4,480

↓ -29.0%

12,509

↑ +179.2%

12,405

↓ -0.8%

14,643

↑ +18.0%

14,028

↓ -4.2%

15,194

↑ +8.3%

特別利益

固定資産売却益

1,470

↑ +36650.0%

↓ -98.9%

10,624

↑ +66300.0%

2,789

↓ -73.7%

↓ -99.2%

↓ -21.7%

↓ -11.1%

225

↑ +1306.3%

↓ -64.4%

190

↑ +137.5%

↓ -90.5%

投資有価証券売却益

765

↑ +3377.3%

155

↓ -79.7%

↓ -96.8%

↑ +680.0%

163

↑ +317.9%

123

↓ -24.5%

1,026

↑ +734.1%

1,973

↑ +92.3%

3,489

↑ +76.8%

6,257

↑ +79.3%

段階取得に係る差益

320

特別利益

119

1,493

↑ +1154.6%

782

↓ -47.6%

10,779

↑ +1278.4%

2,843

↓ -73.6%

130

↓ -95.4%

182

↑ +40.0%

139

↓ -23.6%

1,251

↑ +800.0%

2,054

↑ +64.2%

4,000

↑ +94.7%

6,275

↑ +56.9%

特別損失

固定資産処分損

337

233

↓ -30.9%

297

↑ +27.5%

740

↑ +149.2%

264

↓ -64.3%

138

↓ -47.7%

110

↓ -20.3%

869

↑ +690.0%

506

↓ -41.8%

573

↑ +13.2%

448

↓ -21.8%

332

↓ -25.9%

汚染土壌処分費用

279

環境対策引当金繰入額

1,726

投資有価証券評価損

0.0%

223

↓ -100.0%

430

↑ +5275.0%

↓ -79.8%

↓ -100.0%

その他

↓ -76.9%

↑ +466.7%

0.0%

↓ -73.5%

↓ -44.4%

↓ -100.0%

特別損失

408

589

↑ +44.4%

380

↓ -35.5%

1,584

↑ +316.8%

281

↓ -82.3%

1,469

↑ +422.8%

566

↓ -61.5%

1,164

↑ +105.7%

1,073

↓ -7.8%

1,309

↑ +22.0%

733

↓ -44.0%

2,156

↑ +194.1%

税引前当期純利益又は税引前当期純損失（△）

3,100

5,684

↑ +83.4%

5,263

↓ -7.4%

16,187

↑ +207.6%

12,326

↓ -23.9%

4,973

↓ -59.7%

4,096

↓ -17.6%

11,485

↑ +180.4%

12,583

↑ +9.6%

15,387

↑ +22.3%

17,295

↑ +12.4%

19,313

↑ +11.7%

法人税、住民税及び事業税

1,094

1,393

↑ +27.3%

1,162

↓ -16.6%

3,262

↑ +180.7%

2,405

↓ -26.3%

1,486

↓ -38.2%

1,166

↓ -21.5%

2,577

↑ +121.0%

2,710

↑ +5.2%

4,775

↑ +76.2%

4,772

↓ -0.1%

5,303

↑ +11.1%

法人税等調整額

-100

-403

↓ -303.0%

-301

↑ +25.3%

-680

↓ -125.9%

-47

↑ +93.1%

-80

↓ -70.2%

↑ +197.5%

-177

↓ -326.9%

-180

↓ -1.7%

-911

↓ -406.1%

-448

↑ +50.8%

-175

↑ +60.9%

法人税等

994

989

↓ -0.5%

861

↓ -12.9%

2,581

↑ +199.8%

2,358

↓ -8.6%

1,406

↓ -40.4%

1,245

↓ -11.5%

2,400

↑ +92.8%

2,530

↑ +5.4%

3,864

↑ +52.7%

4,324

↑ +11.9%

5,128

↑ +18.6%

当期純利益又は当期純損失（△）

2,106

4,694

↑ +122.9%

4,402

↓ -6.2%

13,605

↑ +209.1%

9,968

↓ -26.7%

3,567

↓ -64.2%

2,850

↓ -20.1%

9,085

↑ +218.8%

10,052

↑ +10.6%

11,523

↑ +14.6%

12,970

↑ +12.6%

14,185

↑ +9.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

281

↑ +510.9%

294

↑ +4.6%

173

↓ -41.2%

260

↑ +50.3%

151

↓ -41.9%

↓ -71.5%

↓ -62.8%

↑ +75.0%

↑ +53.6%

↓ -27.9%

↓ -80.6%

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（△）

2,059

4,412

↑ +114.3%

4,107

↓ -6.9%

13,432

↑ +227.1%

9,707

↓ -27.7%

3,415

↓ -64.8%

2,806

↓ -17.8%

9,068

↑ +223.2%

10,024

↑ +10.5%

11,480

↑ +14.5%

12,939

↑ +12.7%

14,178

↑ +9.6%

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	- -	12,530 -	10,720 ↓ -14.4%	11,275 ↑ +5.2%	18,485 ↑ +63.9%	14,076 ↓ -23.9%	12,589 ↓ -10.6%	12,262 ↓ -2.6%	14,169 ↑ +15.6%	14,601 ↑ +3.0%	21,343 ↑ +46.2%	16,609 ↓ -22.2%	19,570 ↑ +17.8%
受取手形及び売掛金	- -	27,938 -	28,556 ↑ +2.2%	27,286 ↓ -4.4%	30,382 ↑ +11.3%	31,156 ↑ +2.5%	27,384 ↓ -12.1%	27,005 ↓ -1.4%	29,014 ↑ +7.4%	36,318 ↑ +25.2%	30,475 ↓ -16.1%	28,377 ↓ -6.9%	31,600 ↑ +11.4%
電子記録債権	- -	1,352 -	2,262 ↑ +67.3%	3,067 ↑ +35.6%	4,377 ↑ +42.7%	4,325 ↓ -1.2%	3,952 ↓ -8.6%	3,724 ↓ -5.8%	4,613 ↑ +23.9%	5,037 ↑ +9.2%	5,968 ↑ +18.5%	6,012 ↑ +0.7%	6,225 ↑ +3.5%
商品及び製品	- -	8,644 -	8,427 ↓ -2.5%	8,013 ↓ -4.9%	8,542 ↑ +6.6%	9,409 ↑ +10.1%	9,515 ↑ +1.1%	9,226 ↓ -3.0%	10,082 ↑ +9.3%	12,769 ↑ +26.7%	12,676 ↓ -0.7%	11,735 ↓ -7.4%	11,697 ↓ -0.3%
仕掛品	- -	3,829 -	3,778 ↓ -1.3%	4,617 ↑ +22.2%	5,109 ↑ +10.7%	6,536 ↑ +27.9%	7,913 ↑ +21.1%	5,929 ↓ -25.1%	6,671 ↑ +12.5%	8,739 ↑ +31.0%	15,346 ↑ +75.6%	16,557 ↑ +7.9%	16,822 ↑ +1.6%
原材料及び貯蔵品	- -	4,582 -	4,387 ↓ -4.3%	4,423 ↑ +0.8%	4,712 ↑ +6.5%	5,503 ↑ +16.8%	5,081 ↓ -7.7%	5,144 ↑ +1.2%	6,456 ↑ +25.5%	8,075 ↑ +25.1%	7,766 ↓ -3.8%	7,776 ↑ +0.1%	8,884 ↑ +14.2%
その他	- -	2,014 -	1,690 ↓ -16.1%	1,943 ↑ +15.0%	1,395 ↓ -28.2%	1,684 ↑ +20.7%	2,149 ↑ +27.6%	1,807 ↓ -15.9%	2,781 ↑ +53.9%	3,189 ↑ +14.7%	3,024 ↓ -5.2%	3,372 ↑ +11.5%	4,560 ↑ +35.2%
貸倒引当金	- -	-21 -	-30 ↓ -42.9%	-26 ↑ +13.3%	-18 ↑ +30.8%	-21 ↓ -16.7%	-44 ↓ -109.5%	-42 ↑ +4.5%	-129 ↓ -207.1%	-128 ↑ +0.8%	-24 ↑ +81.3%	-35 ↓ -45.8%	-15 ↑ +57.1%
流動資産	- -	61,354 -	60,402 ↓ -1.6%	61,210 ↑ +1.3%	72,987 ↑ +19.2%	72,671 ↓ -0.4%	68,541 ↓ -5.7%	65,058 ↓ -5.1%	73,660 ↑ +13.2%	88,603 ↑ +20.3%	96,576 ↑ +9.0%	90,406 ↓ -6.4%	99,345 ↑ +9.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	18,252 -	17,656 ↓ -3.3%	17,240 ↓ -2.4%	16,777 ↓ -2.7%	16,894 ↑ +0.7%	18,034 ↑ +6.7%	18,201 ↑ +0.9%	18,328 ↑ +0.7%	18,399 ↑ +0.4%	18,560 ↑ +0.9%	20,204 ↑ +8.9%	26,947 ↑ +33.4%
機械装置及び運搬具（純額）	- -	9,867 -	9,051 ↓ -8.3%	8,590 ↓ -5.1%	7,619 ↓ -11.3%	8,437 ↑ +10.7%	9,912 ↑ +17.5%	9,304 ↓ -6.1%	9,742 ↑ +4.7%	9,374 ↓ -3.8%	9,912 ↑ +5.7%	10,420 ↑ +5.1%	10,658 ↑ +2.3%
土地	- -	13,646 -	13,507 ↓ -1.0%	13,335 ↓ -1.3%	12,782 ↓ -4.1%	12,905 ↑ +1.0%	12,963 ↑ +0.4%	12,902 ↓ -0.5%	12,917 ↑ +0.1%	12,701 ↓ -1.7%	12,661 ↓ -0.3%	12,845 ↑ +1.5%	13,223 ↑ +2.9%
建設仮勘定	- -	291 -	717 ↑ +146.4%	1,719 ↑ +139.7%	1,521 ↓ -11.5%	496 ↓ -67.4%	1,886 ↑ +280.2%	1,170 ↓ -38.0%	443 ↓ -62.1%	1,974 ↑ +345.6%	1,941 ↓ -1.7%	5,979 ↑ +208.0%	8,566 ↑ +43.3%
その他（純額）	- -	3,452 -	3,013 ↓ -12.7%	2,742 ↓ -9.0%	2,469 ↓ -10.0%	2,856 ↑ +15.7%	3,312 ↑ +16.0%	3,353 ↑ +1.2%	3,486 ↑ +4.0%	3,450 ↓ -1.0%	3,340 ↓ -3.2%	3,317 ↓ -0.7%	3,181 ↓ -4.1%
有形固定資産	- -	45,511 -	43,946 ↓ -3.4%	43,628 ↓ -0.7%	41,170 ↓ -5.6%	41,590 ↑ +1.0%	46,109 ↑ +10.9%	44,930 ↓ -2.6%	44,917 ↓ -0.0%	45,900 ↑ +2.2%	46,415 ↑ +1.1%	52,766 ↑ +13.7%	62,578 ↑ +18.6%
無形固定資産	- -	1,281 -	1,200 ↓ -6.3%	1,068 ↓ -11.0%	1,105 ↑ +3.5%	1,188 ↑ +7.5%	1,183 ↓ -0.4%	1,424 ↑ +20.4%	1,588 ↑ +11.5%	1,934 ↑ +21.8%	1,943 ↑ +0.5%	2,327 ↑ +19.8%	2,675 ↑ +15.0%
投資その他の資産
投資有価証券	- -	34,227 -	29,184 ↓ -14.7%	33,539 ↑ +14.9%	36,974 ↑ +10.2%	33,336 ↓ -9.8%	28,524 ↓ -14.4%	39,953 ↑ +40.1%	38,330 ↓ -4.1%	38,411 ↑ +0.2%	47,524 ↑ +23.7%	42,879 ↓ -9.8%	53,286 ↑ +24.3%
退職給付に係る資産	- -	2,481 -	122 ↓ -95.1%	1,935 ↑ +1486.1%	2,798 ↑ +44.6%	1,759 ↓ -37.1%	291 ↓ -83.5%	2,455 ↑ +743.6%	3,825 ↑ +55.8%	4,359 ↑ +14.0%	8,077 ↑ +85.3%	8,517 ↑ +5.4%	10,884 ↑ +27.8%
繰延税金資産	- -	- -	- -	- -	- -	695 -	760 ↑ +9.4%	593 ↓ -22.0%	821 ↑ +38.4%	986 ↑ +20.1%	1,148 ↑ +16.4%	1,009 ↓ -12.1%	901 ↓ -10.7%
その他	- -	981 -	876 ↓ -10.7%	838 ↓ -4.3%	718 ↓ -14.3%	646 ↓ -10.0%	630 ↓ -2.5%	607 ↓ -3.7%	535 ↓ -11.9%	600 ↑ +12.1%	516 ↓ -14.0%	535 ↑ +3.7%	540 ↑ +0.9%
貸倒引当金	- -	-121 -	-132 ↓ -9.1%	-122 ↑ +7.6%	-123 ↓ -0.8%	-116 ↑ +5.7%	-119 ↓ -2.6%	-117 ↑ +1.7%	-116 ↑ +0.9%	-210 ↓ -81.0%	-132 ↑ +37.1%	-130 ↑ +1.5%	-134 ↓ -3.1%
投資その他の資産	- -	37,690 -	30,382 ↓ -19.4%	36,455 ↑ +20.0%	41,019 ↑ +12.5%	36,323 ↓ -11.4%	30,088 ↓ -17.2%	43,492 ↑ +44.5%	43,396 ↓ -0.2%	44,148 ↑ +1.7%	57,134 ↑ +29.4%	52,811 ↓ -7.6%	65,477 ↑ +24.0%
固定資産	- -	84,482 -	75,529 ↓ -10.6%	81,152 ↑ +7.4%	83,295 ↑ +2.6%	79,101 ↓ -5.0%	77,381 ↓ -2.2%	89,847 ↑ +16.1%	89,902 ↑ +0.1%	91,982 ↑ +2.3%	105,493 ↑ +14.7%	107,906 ↑ +2.3%	130,731 ↑ +21.2%
資産	- -	145,836 -	135,931 ↓ -6.8%	142,362 ↑ +4.7%	156,283 ↑ +9.8%	151,773 ↓ -2.9%	145,923 ↓ -3.9%	154,905 ↑ +6.2%	163,562 ↑ +5.6%	180,585 ↑ +10.4%	202,069 ↑ +11.9%	198,312 ↓ -1.9%	230,076 ↑ +16.0%
負債の部
流動負債
支払手形及び買掛金	- -	13,108 -	9,307 ↓ -29.0%	9,215 ↓ -1.0%	11,775 ↑ +27.8%	13,250 ↑ +12.5%	11,476 ↓ -13.4%	8,291 ↓ -27.8%	10,039 ↑ +21.1%	9,954 ↓ -0.8%	9,788 ↓ -1.7%	8,076 ↓ -17.5%	7,708 ↓ -4.6%
電子記録債務	- -	387 -	4,239 ↑ +995.3%	5,395 ↑ +27.3%	7,622 ↑ +41.3%	8,622 ↑ +13.1%	6,702 ↓ -22.3%	7,122 ↑ +6.3%	8,752 ↑ +22.9%	10,113 ↑ +15.6%	12,711 ↑ +25.7%	6,594 ↓ -48.1%	6,885 ↑ +4.4%
短期借入金	- -	3,400 -	12,730 ↑ +274.4%	9,671 ↓ -24.0%	3,597 ↓ -62.8%	3,456 ↓ -3.9%	4,184 ↑ +21.1%	6,983 ↑ +66.9%	5,600 ↓ -19.8%	12,450 ↑ +122.3%	2,606 ↓ -79.1%	6,089 ↑ +133.7%	13,155 ↑ +116.0%
未払費用	- -	2,558 -	1,841 ↓ -28.0%	1,929 ↑ +4.8%	3,145 ↑ +63.0%	2,911 ↓ -7.4%	3,290 ↑ +13.0%	1,904 ↓ -42.1%	2,093 ↑ +9.9%	1,948 ↓ -6.9%	1,983 ↑ +1.8%	1,989 ↑ +0.3%	1,847 ↓ -7.1%
未払法人税等	- -	695 -	700 ↑ +0.7%	804 ↑ +14.9%	2,597 ↑ +223.0%	1,526 ↓ -41.2%	859 ↓ -43.7%	897 ↑ +4.4%	1,991 ↑ +122.0%	1,415 ↓ -28.9%	3,497 ↑ +147.1%	2,649 ↓ -24.2%	4,112 ↑ +55.2%
賞与引当金	- -	1,422 -	1,463 ↑ +2.9%	1,504 ↑ +2.8%	1,540 ↑ +2.4%	1,619 ↑ +5.1%	1,626 ↑ +0.4%	1,544 ↓ -5.0%	1,641 ↑ +6.3%	1,757 ↑ +7.1%	1,793 ↑ +2.0%	1,869 ↑ +4.2%	1,863 ↓ -0.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	39 ↑ +11.4%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,439 -
設備関係支払手形	- -	826 -	236 ↓ -71.4%	141 ↓ -40.3%	390 ↑ +176.6%	569 ↑ +45.9%	2,125 ↑ +273.5%	99 ↓ -95.3%	91 ↓ -8.1%	165 ↑ +81.3%	115 ↓ -30.3%	112 ↓ -2.6%	163 ↑ +45.5%
営業外電子記録債務	- -	- -	229 -	1,442 ↑ +529.7%	340 ↓ -76.4%	577 ↑ +69.7%	569 ↓ -1.4%	379 ↓ -33.4%	580 ↑ +53.0%	947 ↑ +63.3%	967 ↑ +2.1%	3,703 ↑ +282.9%	4,066 ↑ +9.8%
その他	- -	2,927 -	1,893 ↓ -35.3%	2,032 ↑ +7.3%	2,635 ↑ +29.7%	2,137 ↓ -18.9%	4,000 ↑ +87.2%	2,583 ↓ -35.4%	3,541 ↑ +37.1%	3,378 ↓ -4.6%	8,253 ↑ +144.3%	5,952 ↓ -27.9%	7,128 ↑ +19.8%
流動負債	- -	36,985 -	34,655 ↓ -6.3%	32,583 ↓ -6.0%	42,842 ↑ +31.5%	35,018 ↓ -18.3%	34,843 ↓ -0.5%	29,816 ↓ -14.4%	35,234 ↑ +18.2%	42,130 ↑ +19.6%	41,716 ↓ -1.0%	37,072 ↓ -11.1%	48,409 ↑ +30.6%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	5,453 -	3,296 ↓ -39.6%	7,282 ↑ +120.9%	6,595 ↓ -9.4%	6,490 ↓ -1.6%	9,311 ↑ +43.5%	7,393 ↓ -20.6%	10,817 ↑ +46.3%
役員退職慰労引当金	- -	832 -	276 ↓ -66.8%	206 ↓ -25.4%	171 ↓ -17.0%	212 ↑ +24.0%	229 ↑ +8.0%	291 ↑ +27.1%	304 ↑ +4.5%	302 ↓ -0.7%	229 ↓ -24.2%	265 ↑ +15.7%	271 ↑ +2.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	289 -	271 ↓ -6.2%	378 ↑ +39.5%	478 ↑ +26.5%	385 ↓ -19.5%	405 ↑ +5.2%	430 ↑ +6.2%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	287 -
退職給付に係る負債	- -	2,083 -	2,064 ↓ -0.9%	1,917 ↓ -7.1%	1,835 ↓ -4.3%	1,795 ↓ -2.2%	1,893 ↑ +5.5%	1,657 ↓ -12.5%	1,559 ↓ -5.9%	1,449 ↓ -7.1%	1,689 ↑ +16.6%	1,425 ↓ -15.6%	1,226 ↓ -14.0%
その他	- -	353 -	806 ↑ +128.3%	802 ↓ -0.5%	782 ↓ -2.5%	668 ↓ -14.6%	696 ↑ +4.2%	691 ↓ -0.7%	690 ↓ -0.1%	773 ↑ +12.0%	766 ↓ -0.9%	888 ↑ +15.9%	894 ↑ +0.7%
固定負債	- -	26,034 -	21,511 ↓ -17.4%	22,652 ↑ +5.3%	10,414 ↓ -54.0%	9,405 ↓ -9.7%	7,321 ↓ -22.2%	11,101 ↑ +51.6%	9,527 ↓ -14.2%	9,493 ↓ -0.4%	12,382 ↑ +30.4%	10,377 ↓ -16.2%	13,928 ↑ +34.2%
負債	- -	63,019 -	56,166 ↓ -10.9%	55,236 ↓ -1.7%	53,256 ↓ -3.6%	44,424 ↓ -16.6%	42,165 ↓ -5.1%	40,917 ↓ -3.0%	44,762 ↑ +9.4%	51,623 ↑ +15.3%	54,099 ↑ +4.8%	47,450 ↓ -12.3%	62,338 ↑ +31.4%
純資産の部
株主資本
資本金	- -	15,632 -	15,632 0.0%	15,632 0.0%	15,632 0.0%	15,632 0.0%	15,632 0.0%	15,632 0.0%	15,632 0.0%	15,632 0.0%	15,632 0.0%	15,632 0.0%	15,632 0.0%
資本剰余金	- -	18,832 -	18,783 ↓ -0.3%	18,783 0.0%	18,783 0.0%	18,751 ↓ -0.2%	18,560 ↓ -1.0%	18,560 0.0%	18,502 ↓ -0.3%	18,593 ↑ +0.5%	18,593 0.0%	18,387 ↓ -1.1%	18,387 0.0%
利益剰余金	- -	35,735 -	39,286 ↑ +9.9%	42,417 ↑ +8.0%	52,261 ↑ +23.2%	60,800 ↑ +16.3%	62,753 ↑ +3.2%	64,388 ↑ +2.6%	71,983 ↑ +11.8%	79,936 ↑ +11.0%	87,959 ↑ +10.0%	95,246 ↑ +8.3%	101,237 ↑ +6.3%
自己株式	- -	-3,985 -	-3,991 ↓ -0.2%	-3,891 ↑ +2.5%	-1,228 ↑ +68.4%	-1,190 ↑ +3.1%	-1,217 ↓ -2.3%	-1,158 ↑ +4.8%	-1,161 ↓ -0.3%	-1,256 ↓ -8.2%	-1,088 ↑ +13.4%	-1,494 ↓ -37.3%	-1,614 ↓ -8.0%
株主資本	- -	66,215 -	69,711 ↑ +5.3%	72,941 ↑ +4.6%	85,448 ↑ +17.1%	93,994 ↑ +10.0%	95,729 ↑ +1.8%	97,423 ↑ +1.8%	104,957 ↑ +7.7%	112,905 ↑ +7.6%	121,096 ↑ +7.3%	127,771 ↑ +5.5%	133,643 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13,516 -	10,106 ↓ -25.2%	12,982 ↑ +28.5%	15,012 ↑ +15.6%	12,038 ↓ -19.8%	8,214 ↓ -31.8%	15,946 ↑ +94.1%	13,647 ↓ -14.4%	13,526 ↓ -0.9%	19,432 ↑ +43.7%	15,593 ↓ -19.8%	22,621 ↑ +45.1%
為替換算調整勘定	- -	-759 -	-1,660 ↓ -118.7%	-2,590 ↓ -56.0%	-2,437 ↑ +5.9%	-3,198 ↓ -31.2%	-3,068 ↑ +4.1%	-3,788 ↓ -23.5%	-2,502 ↑ +33.9%	-308 ↑ +87.7%	2,288 ↑ +842.9%	2,578 ↑ +12.7%	5,387 ↑ +109.0%
退職給付に係る調整累計額	- -	-47 -	-1,407 ↓ -2893.6%	594 ↑ +142.2%	1,584 ↑ +166.7%	913 ↓ -42.4%	-207 ↓ -122.7%	1,344 ↑ +749.3%	2,018 ↑ +50.1%	2,066 ↑ +2.4%	4,283 ↑ +107.3%	4,032 ↓ -5.9%	5,091 ↑ +26.3%
評価・換算差額等	- -	12,709 -	7,038 ↓ -44.6%	10,986 ↑ +56.1%	14,159 ↑ +28.9%	9,753 ↓ -31.1%	4,939 ↓ -49.4%	13,502 ↑ +173.4%	13,163 ↓ -2.5%	15,284 ↑ +16.1%	26,004 ↑ +70.1%	22,205 ↓ -14.6%	33,100 ↑ +49.1%
非支配株主持分	- -	3,892 -	3,015 ↓ -22.5%	3,197 ↑ +6.0%	3,418 ↑ +6.9%	3,602 ↑ +5.4%	3,089 ↓ -14.2%	3,061 ↓ -0.9%	679 ↓ -77.8%	772 ↑ +13.7%	869 ↑ +12.6%	885 ↑ +1.8%	994 ↑ +12.3%
純資産	69,216 -	82,817 ↑ +19.7%	79,765 ↓ -3.7%	87,125 ↑ +9.2%	103,026 ↑ +18.3%	107,349 ↑ +4.2%	103,757 ↓ -3.3%	113,988 ↑ +9.9%	118,800 ↑ +4.2%	128,961 ↑ +8.6%	147,970 ↑ +14.7%	150,862 ↑ +2.0%	167,738 ↑ +11.2%
負債純資産	- -	145,836 -	135,931 ↓ -6.8%	142,362 ↑ +4.7%	156,283 ↑ +9.8%	151,773 ↓ -2.9%	145,923 ↓ -3.9%	154,905 ↑ +6.2%	163,562 ↑ +5.6%	180,585 ↑ +10.4%	202,069 ↑ +11.9%	198,312 ↓ -1.9%	230,076 ↑ +16.0%

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

12,530

10,720

↓ -14.4%

11,275

↑ +5.2%

18,485

↑ +63.9%

14,076

↓ -23.9%

12,589

↓ -10.6%

12,262

↓ -2.6%

14,169

↑ +15.6%

14,601

↑ +3.0%

21,343

↑ +46.2%

16,609

↓ -22.2%

19,570

↑ +17.8%

受取手形及び売掛金

27,938

28,556

↑ +2.2%

27,286

↓ -4.4%

30,382

↑ +11.3%

31,156

↑ +2.5%

27,384

↓ -12.1%

27,005

↓ -1.4%

29,014

↑ +7.4%

36,318

↑ +25.2%

30,475

↓ -16.1%

28,377

↓ -6.9%

31,600

↑ +11.4%

電子記録債権

1,352

2,262

↑ +67.3%

3,067

↑ +35.6%

4,377

↑ +42.7%

4,325

↓ -1.2%

3,952

↓ -8.6%

3,724

↓ -5.8%

4,613

↑ +23.9%

5,037

↑ +9.2%

5,968

↑ +18.5%

6,012

↑ +0.7%

6,225

↑ +3.5%

商品及び製品

8,644

8,427

↓ -2.5%

8,013

↓ -4.9%

8,542

↑ +6.6%

9,409

↑ +10.1%

9,515

↑ +1.1%

9,226

↓ -3.0%

10,082

↑ +9.3%

12,769

↑ +26.7%

12,676

↓ -0.7%

11,735

↓ -7.4%

11,697

↓ -0.3%

仕掛品

3,829

3,778

↓ -1.3%

4,617

↑ +22.2%

5,109

↑ +10.7%

6,536

↑ +27.9%

7,913

↑ +21.1%

5,929

↓ -25.1%

6,671

↑ +12.5%

8,739

↑ +31.0%

15,346

↑ +75.6%

16,557

↑ +7.9%

16,822

↑ +1.6%

原材料及び貯蔵品

4,582

4,387

↓ -4.3%

4,423

↑ +0.8%

4,712

↑ +6.5%

5,503

↑ +16.8%

5,081

↓ -7.7%

5,144

↑ +1.2%

6,456

↑ +25.5%

8,075

↑ +25.1%

7,766

↓ -3.8%

7,776

↑ +0.1%

8,884

↑ +14.2%

その他

2,014

1,690

↓ -16.1%

1,943

↑ +15.0%

1,395

↓ -28.2%

1,684

↑ +20.7%

2,149

↑ +27.6%

1,807

↓ -15.9%

2,781

↑ +53.9%

3,189

↑ +14.7%

3,024

↓ -5.2%

3,372

↑ +11.5%

4,560

↑ +35.2%

貸倒引当金

-21

-30

↓ -42.9%

-26

↑ +13.3%

-18

↑ +30.8%

-21

↓ -16.7%

-44

↓ -109.5%

-42

↑ +4.5%

-129

↓ -207.1%

-128

↑ +0.8%

-24

↑ +81.3%

-35

↓ -45.8%

-15

↑ +57.1%

流動資産

61,354

60,402

↓ -1.6%

61,210

↑ +1.3%

72,987

↑ +19.2%

72,671

↓ -0.4%

68,541

↓ -5.7%

65,058

↓ -5.1%

73,660

↑ +13.2%

88,603

↑ +20.3%

96,576

↑ +9.0%

90,406

↓ -6.4%

99,345

↑ +9.9%

固定資産

有形固定資産

建物及び構築物（純額）

18,252

17,656

↓ -3.3%

17,240

↓ -2.4%

16,777

↓ -2.7%

16,894

↑ +0.7%

18,034

↑ +6.7%

18,201

↑ +0.9%

18,328

↑ +0.7%

18,399

↑ +0.4%

18,560

↑ +0.9%

20,204

↑ +8.9%

26,947

↑ +33.4%

機械装置及び運搬具（純額）

9,867

9,051

↓ -8.3%

8,590

↓ -5.1%

7,619

↓ -11.3%

8,437

↑ +10.7%

9,912

↑ +17.5%

9,304

↓ -6.1%

9,742

↑ +4.7%

9,374

↓ -3.8%

9,912

↑ +5.7%

10,420

↑ +5.1%

10,658

↑ +2.3%

土地

13,646

13,507

↓ -1.0%

13,335

↓ -1.3%

12,782

↓ -4.1%

12,905

↑ +1.0%

12,963

↑ +0.4%

12,902

↓ -0.5%

12,917

↑ +0.1%

12,701

↓ -1.7%

12,661

↓ -0.3%

12,845

↑ +1.5%

13,223

↑ +2.9%

建設仮勘定

291

717

↑ +146.4%

1,719

↑ +139.7%

1,521

↓ -11.5%

496

↓ -67.4%

1,886

↑ +280.2%

1,170

↓ -38.0%

443

↓ -62.1%

1,974

↑ +345.6%

1,941

↓ -1.7%

5,979

↑ +208.0%

8,566

↑ +43.3%

その他（純額）

3,452

3,013

↓ -12.7%

2,742

↓ -9.0%

2,469

↓ -10.0%

2,856

↑ +15.7%

3,312

↑ +16.0%

3,353

↑ +1.2%

3,486

↑ +4.0%

3,450

↓ -1.0%

3,340

↓ -3.2%

3,317

↓ -0.7%

3,181

↓ -4.1%

有形固定資産

45,511

43,946

↓ -3.4%

43,628

↓ -0.7%

41,170

↓ -5.6%

41,590

↑ +1.0%

46,109

↑ +10.9%

44,930

↓ -2.6%

44,917

↓ -0.0%

45,900

↑ +2.2%

46,415

↑ +1.1%

52,766

↑ +13.7%

62,578

↑ +18.6%

無形固定資産

1,281

1,200

↓ -6.3%

1,068

↓ -11.0%

1,105

↑ +3.5%

1,188

↑ +7.5%

1,183

↓ -0.4%

1,424

↑ +20.4%

1,588

↑ +11.5%

1,934

↑ +21.8%

1,943

↑ +0.5%

2,327

↑ +19.8%

2,675

↑ +15.0%

投資その他の資産

投資有価証券

34,227

29,184

↓ -14.7%

33,539

↑ +14.9%

36,974

↑ +10.2%

33,336

↓ -9.8%

28,524

↓ -14.4%

39,953

↑ +40.1%

38,330

↓ -4.1%

38,411

↑ +0.2%

47,524

↑ +23.7%

42,879

↓ -9.8%

53,286

↑ +24.3%

退職給付に係る資産

2,481

122

↓ -95.1%

1,935

↑ +1486.1%

2,798

↑ +44.6%

1,759

↓ -37.1%

291

↓ -83.5%

2,455

↑ +743.6%

3,825

↑ +55.8%

4,359

↑ +14.0%

8,077

↑ +85.3%

8,517

↑ +5.4%

10,884

↑ +27.8%

繰延税金資産

695

760

↑ +9.4%

593

↓ -22.0%

821

↑ +38.4%

986

↑ +20.1%

1,148

↑ +16.4%

1,009

↓ -12.1%

901

↓ -10.7%

その他

981

876

↓ -10.7%

838

↓ -4.3%

718

↓ -14.3%

646

↓ -10.0%

630

↓ -2.5%

607

↓ -3.7%

535

↓ -11.9%

600

↑ +12.1%

516

↓ -14.0%

535

↑ +3.7%

540

↑ +0.9%

貸倒引当金

-121

-132

↓ -9.1%

-122

↑ +7.6%

-123

↓ -0.8%

-116

↑ +5.7%

-119

↓ -2.6%

-117

↑ +1.7%

-116

↑ +0.9%

-210

↓ -81.0%

-132

↑ +37.1%

-130

↑ +1.5%

-134

↓ -3.1%

投資その他の資産

37,690

30,382

↓ -19.4%

36,455

↑ +20.0%

41,019

↑ +12.5%

36,323

↓ -11.4%

30,088

↓ -17.2%

43,492

↑ +44.5%

43,396

↓ -0.2%

44,148

↑ +1.7%

57,134

↑ +29.4%

52,811

↓ -7.6%

65,477

↑ +24.0%

固定資産

84,482

75,529

↓ -10.6%

81,152

↑ +7.4%

83,295

↑ +2.6%

79,101

↓ -5.0%

77,381

↓ -2.2%

89,847

↑ +16.1%

89,902

↑ +0.1%

91,982

↑ +2.3%

105,493

↑ +14.7%

107,906

↑ +2.3%

130,731

↑ +21.2%

資産

145,836

135,931

↓ -6.8%

142,362

↑ +4.7%

156,283

↑ +9.8%

151,773

↓ -2.9%

145,923

↓ -3.9%

154,905

↑ +6.2%

163,562

↑ +5.6%

180,585

↑ +10.4%

202,069

↑ +11.9%

198,312

↓ -1.9%

230,076

↑ +16.0%

負債の部

流動負債

支払手形及び買掛金

13,108

9,307

↓ -29.0%

9,215

↓ -1.0%

11,775

↑ +27.8%

13,250

↑ +12.5%

11,476

↓ -13.4%

8,291

↓ -27.8%

10,039

↑ +21.1%

9,954

↓ -0.8%

9,788

↓ -1.7%

8,076

↓ -17.5%

7,708

↓ -4.6%

電子記録債務

387

4,239

↑ +995.3%

5,395

↑ +27.3%

7,622

↑ +41.3%

8,622

↑ +13.1%

6,702

↓ -22.3%

7,122

↑ +6.3%

8,752

↑ +22.9%

10,113

↑ +15.6%

12,711

↑ +25.7%

6,594

↓ -48.1%

6,885

↑ +4.4%

短期借入金

3,400

12,730

↑ +274.4%

9,671

↓ -24.0%

3,597

↓ -62.8%

3,456

↓ -3.9%

4,184

↑ +21.1%

6,983

↑ +66.9%

5,600

↓ -19.8%

12,450

↑ +122.3%

2,606

↓ -79.1%

6,089

↑ +133.7%

13,155

↑ +116.0%

未払費用

2,558

1,841

↓ -28.0%

1,929

↑ +4.8%

3,145

↑ +63.0%

2,911

↓ -7.4%

3,290

↑ +13.0%

1,904

↓ -42.1%

2,093

↑ +9.9%

1,948

↓ -6.9%

1,983

↑ +1.8%

1,989

↑ +0.3%

1,847

↓ -7.1%

未払法人税等

695

700

↑ +0.7%

804

↑ +14.9%

2,597

↑ +223.0%

1,526

↓ -41.2%

859

↓ -43.7%

897

↑ +4.4%

1,991

↑ +122.0%

1,415

↓ -28.9%

3,497

↑ +147.1%

2,649

↓ -24.2%

4,112

↑ +55.2%

賞与引当金

1,422

1,463

↑ +2.9%

1,504

↑ +2.8%

1,540

↑ +2.4%

1,619

↑ +5.1%

1,626

↑ +0.4%

1,544

↓ -5.0%

1,641

↑ +6.3%

1,757

↑ +7.1%

1,793

↑ +2.0%

1,869

↑ +4.2%

1,863

↓ -0.3%

役員株式給付引当金

↑ +11.4%

環境対策引当金

1,439

設備関係支払手形

826

236

↓ -71.4%

141

↓ -40.3%

390

↑ +176.6%

569

↑ +45.9%

2,125

↑ +273.5%

↓ -95.3%

↓ -8.1%

165

↑ +81.3%

115

↓ -30.3%

112

↓ -2.6%

163

↑ +45.5%

営業外電子記録債務

229

1,442

↑ +529.7%

340

↓ -76.4%

577

↑ +69.7%

569

↓ -1.4%

379

↓ -33.4%

580

↑ +53.0%

947

↑ +63.3%

967

↑ +2.1%

3,703

↑ +282.9%

4,066

↑ +9.8%

その他

2,927

1,893

↓ -35.3%

2,032

↑ +7.3%

2,635

↑ +29.7%

2,137

↓ -18.9%

4,000

↑ +87.2%

2,583

↓ -35.4%

3,541

↑ +37.1%

3,378

↓ -4.6%

8,253

↑ +144.3%

5,952

↓ -27.9%

7,128

↑ +19.8%

流動負債

36,985

34,655

↓ -6.3%

32,583

↓ -6.0%

42,842

↑ +31.5%

35,018

↓ -18.3%

34,843

↓ -0.5%

29,816

↓ -14.4%

35,234

↑ +18.2%

42,130

↑ +19.6%

41,716

↓ -1.0%

37,072

↓ -11.1%

48,409

↑ +30.6%

固定負債

繰延税金負債

5,453

3,296

↓ -39.6%

7,282

↑ +120.9%

6,595

↓ -9.4%

6,490

↓ -1.6%

9,311

↑ +43.5%

7,393

↓ -20.6%

10,817

↑ +46.3%

役員退職慰労引当金

832

276

↓ -66.8%

206

↓ -25.4%

171

↓ -17.0%

212

↑ +24.0%

229

↑ +8.0%

291

↑ +27.1%

304

↑ +4.5%

302

↓ -0.7%

229

↓ -24.2%

265

↑ +15.7%

271

↑ +2.3%

役員株式給付引当金

289

271

↓ -6.2%

378

↑ +39.5%

478

↑ +26.5%

385

↓ -19.5%

405

↑ +5.2%

430

↑ +6.2%

環境対策引当金

287

退職給付に係る負債

2,083

2,064

↓ -0.9%

1,917

↓ -7.1%

1,835

↓ -4.3%

1,795

↓ -2.2%

1,893

↑ +5.5%

1,657

↓ -12.5%

1,559

↓ -5.9%

1,449

↓ -7.1%

1,689

↑ +16.6%

1,425

↓ -15.6%

1,226

↓ -14.0%

その他

353

806

↑ +128.3%

802

↓ -0.5%

782

↓ -2.5%

668

↓ -14.6%

696

↑ +4.2%

691

↓ -0.7%

690

↓ -0.1%

773

↑ +12.0%

766

↓ -0.9%

888

↑ +15.9%

894

↑ +0.7%

固定負債

26,034

21,511

↓ -17.4%

22,652

↑ +5.3%

10,414

↓ -54.0%

9,405

↓ -9.7%

7,321

↓ -22.2%

11,101

↑ +51.6%

9,527

↓ -14.2%

9,493

↓ -0.4%

12,382

↑ +30.4%

10,377

↓ -16.2%

13,928

↑ +34.2%

負債

63,019

56,166

↓ -10.9%

55,236

↓ -1.7%

53,256

↓ -3.6%

44,424

↓ -16.6%

42,165

↓ -5.1%

40,917

↓ -3.0%

44,762

↑ +9.4%

51,623

↑ +15.3%

54,099

↑ +4.8%

47,450

↓ -12.3%

62,338

↑ +31.4%

純資産の部

株主資本

資本金

15,632

0.0%

15,632

0.0%

15,632

0.0%

15,632

0.0%

15,632

0.0%

15,632

0.0%

15,632

0.0%

15,632

0.0%

15,632

0.0%

15,632

0.0%

15,632

0.0%

資本剰余金

18,832

18,783

↓ -0.3%

18,783

0.0%

18,783

0.0%

18,751

↓ -0.2%

18,560

↓ -1.0%

18,560

0.0%

18,502

↓ -0.3%

18,593

↑ +0.5%

18,593

0.0%

18,387

↓ -1.1%

18,387

0.0%

利益剰余金

35,735

39,286

↑ +9.9%

42,417

↑ +8.0%

52,261

↑ +23.2%

60,800

↑ +16.3%

62,753

↑ +3.2%

64,388

↑ +2.6%

71,983

↑ +11.8%

79,936

↑ +11.0%

87,959

↑ +10.0%

95,246

↑ +8.3%

101,237

↑ +6.3%

自己株式

-3,985

-3,991

↓ -0.2%

-3,891

↑ +2.5%

-1,228

↑ +68.4%

-1,190

↑ +3.1%

-1,217

↓ -2.3%

-1,158

↑ +4.8%

-1,161

↓ -0.3%

-1,256

↓ -8.2%

-1,088

↑ +13.4%

-1,494

↓ -37.3%

-1,614

↓ -8.0%

株主資本

66,215

69,711

↑ +5.3%

72,941

↑ +4.6%

85,448

↑ +17.1%

93,994

↑ +10.0%

95,729

↑ +1.8%

97,423

↑ +1.8%

104,957

↑ +7.7%

112,905

↑ +7.6%

121,096

↑ +7.3%

127,771

↑ +5.5%

133,643

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

13,516

10,106

↓ -25.2%

12,982

↑ +28.5%

15,012

↑ +15.6%

12,038

↓ -19.8%

8,214

↓ -31.8%

15,946

↑ +94.1%

13,647

↓ -14.4%

13,526

↓ -0.9%

19,432

↑ +43.7%

15,593

↓ -19.8%

22,621

↑ +45.1%

為替換算調整勘定

-759

-1,660

↓ -118.7%

-2,590

↓ -56.0%

-2,437

↑ +5.9%

-3,198

↓ -31.2%

-3,068

↑ +4.1%

-3,788

↓ -23.5%

-2,502

↑ +33.9%

-308

↑ +87.7%

2,288

↑ +842.9%

2,578

↑ +12.7%

5,387

↑ +109.0%

退職給付に係る調整累計額

-47

-1,407

↓ -2893.6%

594

↑ +142.2%

1,584

↑ +166.7%

913

↓ -42.4%

-207

↓ -122.7%

1,344

↑ +749.3%

2,018

↑ +50.1%

2,066

↑ +2.4%

4,283

↑ +107.3%

4,032

↓ -5.9%

5,091

↑ +26.3%

評価・換算差額等

12,709

7,038

↓ -44.6%

10,986

↑ +56.1%

14,159

↑ +28.9%

9,753

↓ -31.1%

4,939

↓ -49.4%

13,502

↑ +173.4%

13,163

↓ -2.5%

15,284

↑ +16.1%

26,004

↑ +70.1%

22,205

↓ -14.6%

33,100

↑ +49.1%

非支配株主持分

3,892

3,015

↓ -22.5%

3,197

↑ +6.0%

3,418

↑ +6.9%

3,602

↑ +5.4%

3,089

↓ -14.2%

3,061

↓ -0.9%

679

↓ -77.8%

772

↑ +13.7%

869

↑ +12.6%

885

↑ +1.8%

994

↑ +12.3%

純資産

69,216

82,817

↑ +19.7%

79,765

↓ -3.7%

87,125

↑ +9.2%

103,026

↑ +18.3%

107,349

↑ +4.2%

103,757

↓ -3.3%

113,988

↑ +9.9%

118,800

↑ +4.2%

128,961

↑ +8.6%

147,970

↑ +14.7%

150,862

↑ +2.0%

167,738

↑ +11.2%

負債純資産

145,836

135,931

↓ -6.8%

142,362

↑ +4.7%

156,283

↑ +9.8%

151,773

↓ -2.9%

145,923

↓ -3.9%

154,905

↑ +6.2%

163,562

↑ +5.6%

180,585

↑ +10.4%

202,069

↑ +11.9%

198,312

↓ -1.9%

230,076

↑ +16.0%

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（△）	- -	3,100 -	5,684 ↑ +83.4%	5,263 ↓ -7.4%	16,187 ↑ +207.6%	12,326 ↓ -23.9%	4,973 ↓ -59.7%	4,096 ↓ -17.6%	11,485 ↑ +180.4%	12,583 ↑ +9.6%	15,387 ↑ +22.3%	17,295 ↑ +12.4%	19,313 ↑ +11.7%
減価償却費	- -	3,673 -	4,147 ↑ +12.9%	4,026 ↓ -2.9%	4,030 ↑ +0.1%	4,057 ↑ +0.7%	4,442 ↑ +9.5%	4,784 ↑ +7.7%	4,704 ↓ -1.7%	4,773 ↑ +1.5%	4,809 ↑ +0.8%	5,125 ↑ +6.6%	5,612 ↑ +9.5%
段階取得に係る差損益（△は益）	- -	-76 -	- -	- -	- -	-49 -	- -	- -	- -	- -	- -	-320 -	- -
貸倒引当金の増減額（△は減少）	- -	-28 -	20 ↑ +171.4%	-12 ↓ -160.0%	-6 ↑ +50.0%	-3 ↑ +50.0%	27 ↑ +1000.0%	-3 ↓ -111.1%	78 ↑ +2700.0%	87 ↑ +11.5%	-192 ↓ -320.7%	9 ↑ +104.7%	-16 ↓ -277.8%
退職給付に係る負債及び資産の増減額	- -	568 -	396 ↓ -30.3%	944 ↑ +138.4%	482 ↓ -48.9%	81 ↓ -83.2%	-52 ↓ -164.2%	-158 ↓ -203.8%	-523 ↓ -231.0%	-624 ↓ -19.3%	-333 ↑ +46.6%	-1,039 ↓ -212.0%	-1,057 ↓ -1.7%
役員退職慰労引当金の増減額（△は減少）	- -	-76 -	-556 ↓ -631.6%	-69 ↑ +87.6%	-34 ↑ +50.7%	-22 ↑ +35.3%	17 ↑ +177.3%	61 ↑ +258.8%	12 ↓ -80.3%	-1 ↓ -108.3%	-73 ↓ -7200.0%	36 ↑ +149.3%	6 ↓ -83.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	135 -	98 ↓ -27.4%	-9 ↓ -109.2%	-18 ↓ -100.0%	107 ↑ +694.4%	99 ↓ -7.5%	-92 ↓ -192.9%	54 ↑ +158.7%	29 ↓ -46.3%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,726 -
受取利息及び受取配当金	- -	-541 -	-640 ↓ -18.3%	-686 ↓ -7.2%	-780 ↓ -13.7%	-855 ↓ -9.6%	-920 ↓ -7.6%	-717 ↑ +22.1%	-846 ↓ -18.0%	-1,203 ↓ -42.2%	-1,321 ↓ -9.8%	-1,431 ↓ -8.3%	-1,492 ↓ -4.3%
支払利息	- -	160 -	145 ↓ -9.4%	75 ↓ -48.3%	59 ↓ -21.3%	33 ↓ -44.1%	20 ↓ -39.4%	26 ↑ +30.0%	25 ↓ -3.8%	26 ↑ +4.0%	20 ↓ -23.1%	32 ↑ +60.0%	133 ↑ +315.6%
持分法による投資損益（△は益）	- -	-298 -	-491 ↓ -64.8%	-751 ↓ -53.0%	-810 ↓ -7.9%	-935 ↓ -15.4%	-831 ↑ +11.1%	-708 ↑ +14.8%	-1,403 ↓ -98.2%	-1,572 ↓ -12.0%	-1,785 ↓ -13.5%	-2,000 ↓ -12.0%	-2,066 ↓ -3.3%
有価証券及び投資有価証券売却損益（△は益）	- -	- -	-22 -	-752 ↓ -3318.2%	-155 ↑ +79.4%	3 ↑ +101.9%	-38 ↓ -1366.7%	-163 ↓ -328.9%	-123 ↑ +24.5%	-1,026 ↓ -734.1%	-1,973 ↓ -92.3%	-3,489 ↓ -76.8%	-6,257 ↓ -79.3%
有価証券及び投資有価証券評価損益（△は益）	- -	0 -	0 0.0%	1 -	- -	- -	223 -	0 ↓ -100.0%	- -	430 -	87 ↓ -79.8%	0 ↓ -100.0%	97 -
有形及び無形固定資産除売却損益（△は益）	- -	333 -	-1,237 ↓ -471.5%	281 ↑ +122.7%	-9,883 ↓ -3617.1%	-2,524 ↑ +74.5%	1,200 ↑ +147.5%	91 ↓ -92.4%	1,138 ↑ +1150.5%	280 ↓ -75.4%	493 ↑ +76.1%	257 ↓ -47.9%	313 ↑ +21.8%
汚染土壌処分費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -	- -
売上債権の増減額（△は増加）	- -	48 -	-1,720 ↓ -3683.3%	326 ↑ +119.0%	-4,326 ↓ -1427.0%	-200 ↑ +95.4%	4,159 ↑ +2179.5%	508 ↓ -87.8%	-2,623 ↓ -616.3%	-7,004 ↓ -167.0%	5,337 ↑ +176.2%	2,101 ↓ -60.6%	-2,880 ↓ -237.1%
棚卸資産の増減額（△は増加）	- -	-1,484 -	209 ↑ +114.1%	-692 ↓ -431.1%	-1,275 ↓ -84.2%	-3,015 ↓ -136.5%	-1,034 ↑ +65.7%	2,016 ↑ +295.0%	-2,612 ↓ -229.6%	-5,900 ↓ -125.9%	-5,435 ↑ +7.9%	-191 ↑ +96.5%	-796 ↓ -316.8%
仕入債務の増減額（△は減少）	- -	-80 -	153 ↑ +291.3%	1,117 ↑ +630.1%	4,739 ↑ +324.3%	1,790 ↓ -62.2%	-3,701 ↓ -306.8%	-2,594 ↑ +29.9%	3,258 ↑ +225.6%	1,190 ↓ -63.5%	2,257 ↑ +89.7%	-7,861 ↓ -448.3%	-265 ↑ +96.6%
その他	- -	335 -	214 ↓ -36.1%	261 ↑ +22.0%	549 ↑ +110.3%	-8 ↓ -101.5%	1,091 ↑ +13737.5%	-1,415 ↓ -229.7%	448 ↑ +131.7%	-687 ↓ -253.3%	5,346 ↑ +878.2%	-3,072 ↓ -157.5%	-116 ↑ +96.2%
小計	- -	5,664 -	6,660 ↑ +17.6%	9,399 ↑ +41.1%	9,751 ↑ +3.7%	10,776 ↑ +10.5%	9,571 ↓ -11.2%	6,215 ↓ -35.1%	13,136 ↑ +111.4%	1,552 ↓ -88.2%	22,657 ↑ +1359.9%	5,784 ↓ -74.5%	12,283 ↑ +112.4%
利息及び配当金の受取額	- -	766 -	813 ↑ +6.1%	892 ↑ +9.7%	1,043 ↑ +16.9%	1,125 ↑ +7.9%	1,187 ↑ +5.5%	908 ↓ -23.5%	1,235 ↑ +36.0%	1,669 ↑ +35.1%	1,848 ↑ +10.7%	2,036 ↑ +10.2%	2,073 ↑ +1.8%
利息の支払額	- -	-159 -	-169 ↓ -6.3%	-75 ↑ +55.6%	-59 ↑ +21.3%	-41 ↑ +30.5%	-20 ↑ +51.2%	-26 ↓ -30.0%	-25 ↑ +3.8%	-26 ↓ -4.0%	-20 ↑ +23.1%	-32 ↓ -60.0%	-132 ↓ -312.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,407 -	-2,448 ↑ +28.1%	-5,772 ↓ -135.8%	-4,180 ↑ +27.6%
営業活動によるキャッシュ・フロー	- -	5,066 -	6,114 ↑ +20.7%	9,128 ↑ +49.3%	9,684 ↑ +6.1%	8,237 ↓ -14.9%	8,232 ↓ -0.1%	5,903 ↓ -28.3%	12,835 ↑ +117.4%	-213 ↓ -101.7%	22,036 ↑ +10445.5%	2,015 ↓ -90.9%	10,043 ↑ +398.4%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-4,742 -	-4,714 ↑ +0.6%	-3,382 ↑ +28.3%	-4,349 ↓ -28.6%	-5,329 ↓ -22.5%	-7,118 ↓ -33.6%	-6,430 ↑ +9.7%	-4,821 ↑ +25.0%	-5,358 ↓ -11.1%	-5,313 ↑ +0.8%	-6,810 ↓ -28.2%	-14,115 ↓ -107.3%
有形及び無形固定資産の売却による収入	- -	98 -	1,547 ↑ +1478.6%	132 ↓ -91.5%	12,921 ↑ +9688.6%	3,508 ↓ -72.9%	129 ↓ -96.3%	87 ↓ -32.6%	61 ↓ -29.9%	645 ↑ +957.4%	220 ↓ -65.9%	511 ↑ +132.3%	47 ↓ -90.8%
投資有価証券の取得による支出	- -	-16 -	-28 ↓ -75.0%	-19 ↑ +32.1%	-20 ↓ -5.3%	-21 ↓ -5.0%	-324 ↓ -1442.9%	-22 ↑ +93.2%	-740 ↓ -3263.6%	-160 ↑ +78.4%	-20 ↑ +87.5%	-21 ↓ -5.0%	-123 ↓ -485.7%
投資有価証券の売却による収入	- -	- -	27 -	1,107 ↑ +4000.0%	267 ↓ -75.9%	109 ↓ -59.2%	47 ↓ -56.9%	403 ↑ +757.4%	185 ↓ -54.1%	1,653 ↑ +793.5%	2,576 ↑ +55.8%	3,824 ↑ +48.4%	7,759 ↑ +102.9%
貸付けによる支出	- -	-250 -	-23 ↑ +90.8%	-22 ↑ +4.3%	-268 ↓ -1118.2%	-287 ↓ -7.1%	-91 ↑ +68.3%	-45 ↑ +50.5%	-133 ↓ -195.6%	-97 ↑ +27.1%	-99 ↓ -2.1%	-64 ↑ +35.4%	-70 ↓ -9.4%
貸付金の回収による収入	- -	83 -	86 ↑ +3.6%	84 ↓ -2.3%	123 ↑ +46.4%	273 ↑ +122.0%	87 ↓ -68.1%	66 ↓ -24.1%	24 ↓ -63.6%	22 ↓ -8.3%	85 ↑ +286.4%	43 ↓ -49.4%	229 ↑ +432.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,683 -	- -	- -	- -	-17 -	- -	- -	- -	- -	- -	-440 -	- -
定期預金の預入による支出	- -	-1,619 -	-2,148 ↓ -32.7%	-2,155 ↓ -0.3%	-1,808 ↑ +16.1%	-3,273 ↓ -81.0%	-3,818 ↓ -16.7%	-3,652 ↑ +4.3%	-3,755 ↓ -2.8%	-4,681 ↓ -24.7%	-5,843 ↓ -24.8%	-7,292 ↓ -24.8%	-7,815 ↓ -7.2%
定期預金の払戻による収入	- -	1,536 -	1,930 ↑ +25.7%	1,855 ↓ -3.9%	1,709 ↓ -7.9%	3,166 ↑ +85.3%	3,846 ↑ +21.5%	3,621 ↓ -5.9%	4,044 ↑ +11.7%	4,790 ↑ +18.4%	5,463 ↑ +14.1%	5,829 ↑ +6.7%	6,834 ↑ +17.2%
その他	- -	-179 -	-706 ↓ -294.4%	-145 ↑ +79.5%	-105 ↑ +27.6%	-537 ↓ -411.4%	-230 ↑ +57.2%	-1,629 ↓ -608.3%	-688 ↑ +57.8%	-338 ↑ +50.9%	-309 ↑ +8.6%	-843 ↓ -172.8%	-456 ↑ +45.9%
投資活動によるキャッシュ・フロー	- -	-6,281 -	-4,028 ↑ +35.9%	-2,546 ↑ +36.8%	8,468 ↑ +432.6%	-2,408 ↓ -128.4%	-7,473 ↓ -210.3%	-7,601 ↓ -1.7%	-5,823 ↑ +23.4%	-3,524 ↑ +39.5%	-3,240 ↑ +8.1%	-5,263 ↓ -62.4%	-7,710 ↓ -46.5%
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）	- -	-3,569 -	9,382 ↑ +362.9%	-3,047 ↓ -132.5%	-6,101 ↓ -100.2%	-754 ↑ +87.6%	710 ↑ +194.2%	2,810 ↑ +295.8%	-1,386 ↓ -149.3%	6,874 ↑ +596.0%	-9,846 ↓ -243.2%	3,483 ↑ +135.4%	7,064 ↑ +102.8%
自己株式の売却による収入	- -	- -	- -	599 -	0 ↓ -100.0%	0 0.0%	243 -	0 ↓ -100.0%	- -	270 -	- -	0 -	0 0.0%
自己株式の取得による支出	- -	-5 -	-6 ↓ -20.0%	-607 ↓ -10016.7%	-60 ↑ +90.1%	-11 ↑ +81.7%	-248 ↓ -2154.5%	-4 ↑ +98.4%	-3 ↑ +25.0%	-274 ↓ -9033.3%	-6 ↑ +97.8%	-2,503 ↓ -41616.7%	-4,145 ↓ -65.6%
配当金の支払額	- -	-861 -	-861 0.0%	-869 ↓ -0.9%	-877 ↓ -0.9%	-1,168 ↓ -33.2%	-1,462 ↓ -25.2%	-1,172 ↑ +19.8%	-1,464 ↓ -24.9%	-2,496 ↓ -70.5%	-3,457 ↓ -38.5%	-3,812 ↓ -10.3%	-4,254 ↓ -11.6%
その他	- -	-56 -	- -	-54 -	-70 ↓ -29.6%	-61 ↑ +12.9%	-197 ↓ -223.0%	-26 ↑ +86.8%	-34 ↓ -30.8%	-167 ↓ -391.2%	-184 ↓ -10.2%	-198 ↓ -7.6%	-209 ↓ -5.6%
財務活動によるキャッシュ・フロー	- -	2,719 -	-3,907 ↓ -243.7%	-5,974 ↓ -52.9%	-11,056 ↓ -85.1%	-10,348 ↑ +6.4%	-2,210 ↑ +78.6%	1,597 ↑ +172.3%	-5,389 ↓ -437.4%	3,306 ↑ +161.3%	-13,494 ↓ -508.2%	-3,030 ↑ +77.5%	-1,544 ↑ +49.0%
現金及び現金同等物に係る換算差額	- -	304 -	-179 ↓ -158.9%	-280 ↓ -56.4%	81 ↑ +128.9%	-173 ↓ -313.6%	-4 ↑ +97.7%	-98 ↓ -2350.0%	369 ↑ +476.5%	290 ↓ -21.4%	680 ↑ +134.5%	138 ↓ -79.7%	820 ↑ +494.2%
現金及び現金同等物の増減額（△は減少）	- -	1,809 -	-2,002 ↓ -210.7%	326 ↑ +116.3%	7,177 ↑ +2101.5%	-4,692 ↓ -165.4%	-1,455 ↑ +69.0%	-198 ↑ +86.4%	1,992 ↑ +1106.1%	-140 ↓ -107.0%	5,982 ↑ +4372.9%	-6,140 ↓ -202.6%	1,609 ↑ +126.2%
現金及び現金同等物の残高	8,671 -	10,586 ↑ +22.1%	8,583 ↓ -18.9%	8,910 ↑ +3.8%	16,087 ↑ +80.5%	11,395 ↓ -29.2%	9,939 ↓ -12.8%	9,741 ↓ -2.0%	11,733 ↑ +20.4%	12,008 ↑ +2.3%	17,991 ↑ +49.8%	11,851 ↓ -34.1%	13,460 ↑ +13.6%

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（△）

3,100

5,684

↑ +83.4%

5,263

↓ -7.4%

16,187

↑ +207.6%

12,326

↓ -23.9%

4,973

↓ -59.7%

4,096

↓ -17.6%

11,485

↑ +180.4%

12,583

↑ +9.6%

15,387

↑ +22.3%

17,295

↑ +12.4%

19,313

↑ +11.7%

減価償却費

3,673

4,147

↑ +12.9%

4,026

↓ -2.9%

4,030

↑ +0.1%

4,057

↑ +0.7%

4,442

↑ +9.5%

4,784

↑ +7.7%

4,704

↓ -1.7%

4,773

↑ +1.5%

4,809

↑ +0.8%

5,125

↑ +6.6%

5,612

↑ +9.5%

段階取得に係る差損益（△は益）

-76

-49

-320

貸倒引当金の増減額（△は減少）

-28

↑ +171.4%

-12

↓ -160.0%

-6

↑ +50.0%

-3

↑ +50.0%

↑ +1000.0%

-3

↓ -111.1%

↑ +2700.0%

↑ +11.5%

-192

↓ -320.7%

↑ +104.7%

-16

↓ -277.8%

退職給付に係る負債及び資産の増減額

568

396

↓ -30.3%

944

↑ +138.4%

482

↓ -48.9%

↓ -83.2%

-52

↓ -164.2%

-158

↓ -203.8%

-523

↓ -231.0%

-624

↓ -19.3%

-333

↑ +46.6%

-1,039

↓ -212.0%

-1,057

↓ -1.7%

役員退職慰労引当金の増減額（△は減少）

-76

-556

↓ -631.6%

-69

↑ +87.6%

-34

↑ +50.7%

-22

↑ +35.3%

↑ +177.3%

↑ +258.8%

↓ -80.3%

-1

↓ -108.3%

-73

↓ -7200.0%

↑ +149.3%

↓ -83.3%

役員株式給付引当金の増減額（△は減少）

135

↓ -27.4%

-9

↓ -109.2%

-18

↓ -100.0%

107

↑ +694.4%

↓ -7.5%

-92

↓ -192.9%

↑ +158.7%

↓ -46.3%

環境対策引当金の増減額（△は減少）

1,726

受取利息及び受取配当金

-541

-640

↓ -18.3%

-686

↓ -7.2%

-780

↓ -13.7%

-855

↓ -9.6%

-920

↓ -7.6%

-717

↑ +22.1%

-846

↓ -18.0%

-1,203

↓ -42.2%

-1,321

↓ -9.8%

-1,431

↓ -8.3%

-1,492

↓ -4.3%

支払利息

160

145

↓ -9.4%

↓ -48.3%

↓ -21.3%

↓ -44.1%

↓ -39.4%

↑ +30.0%

↓ -3.8%

↑ +4.0%

↓ -23.1%

↑ +60.0%

133

↑ +315.6%

持分法による投資損益（△は益）

-298

-491

↓ -64.8%

-751

↓ -53.0%

-810

↓ -7.9%

-935

↓ -15.4%

-831

↑ +11.1%

-708

↑ +14.8%

-1,403

↓ -98.2%

-1,572

↓ -12.0%

-1,785

↓ -13.5%

-2,000

↓ -12.0%

-2,066

↓ -3.3%

有価証券及び投資有価証券売却損益（△は益）

-22

-752

↓ -3318.2%

-155

↑ +79.4%

↑ +101.9%

-38

↓ -1366.7%

-163

↓ -328.9%

-123

↑ +24.5%

-1,026

↓ -734.1%

-1,973

↓ -92.3%

-3,489

↓ -76.8%

-6,257

↓ -79.3%

有価証券及び投資有価証券評価損益（△は益）

0.0%

223

↓ -100.0%

430

↓ -79.8%

↓ -100.0%

有形及び無形固定資産除売却損益（△は益）

333

-1,237

↓ -471.5%

281

↑ +122.7%

-9,883

↓ -3617.1%

-2,524

↑ +74.5%

1,200

↑ +147.5%

↓ -92.4%

1,138

↑ +1150.5%

280

↓ -75.4%

493

↑ +76.1%

257

↓ -47.9%

313

↑ +21.8%

汚染土壌処分費用

279

売上債権の増減額（△は増加）

-1,720

↓ -3683.3%

326

↑ +119.0%

-4,326

↓ -1427.0%

-200

↑ +95.4%

4,159

↑ +2179.5%

508

↓ -87.8%

-2,623

↓ -616.3%

-7,004

↓ -167.0%

5,337

↑ +176.2%

2,101

↓ -60.6%

-2,880

↓ -237.1%

棚卸資産の増減額（△は増加）

-1,484

209

↑ +114.1%

-692

↓ -431.1%

-1,275

↓ -84.2%

-3,015

↓ -136.5%

-1,034

↑ +65.7%

2,016

↑ +295.0%

-2,612

↓ -229.6%

-5,900

↓ -125.9%

-5,435

↑ +7.9%

-191

↑ +96.5%

-796

↓ -316.8%

仕入債務の増減額（△は減少）

-80

153

↑ +291.3%

1,117

↑ +630.1%

4,739

↑ +324.3%

1,790

↓ -62.2%

-3,701

↓ -306.8%

-2,594

↑ +29.9%

3,258

↑ +225.6%

1,190

↓ -63.5%

2,257

↑ +89.7%

-7,861

↓ -448.3%

-265

↑ +96.6%

その他

335

214

↓ -36.1%

261

↑ +22.0%

549

↑ +110.3%

-8

↓ -101.5%

1,091

↑ +13737.5%

-1,415

↓ -229.7%

448

↑ +131.7%

-687

↓ -253.3%

5,346

↑ +878.2%

-3,072

↓ -157.5%

-116

↑ +96.2%

小計

5,664

6,660

↑ +17.6%

9,399

↑ +41.1%

9,751

↑ +3.7%

10,776

↑ +10.5%

9,571

↓ -11.2%

6,215

↓ -35.1%

13,136

↑ +111.4%

1,552

↓ -88.2%

22,657

↑ +1359.9%

5,784

↓ -74.5%

12,283

↑ +112.4%

利息及び配当金の受取額

766

813

↑ +6.1%

892

↑ +9.7%

1,043

↑ +16.9%

1,125

↑ +7.9%

1,187

↑ +5.5%

908

↓ -23.5%

1,235

↑ +36.0%

1,669

↑ +35.1%

1,848

↑ +10.7%

2,036

↑ +10.2%

2,073

↑ +1.8%

利息の支払額

-159

-169

↓ -6.3%

-75

↑ +55.6%

-59

↑ +21.3%

-41

↑ +30.5%

-20

↑ +51.2%

-26

↓ -30.0%

-25

↑ +3.8%

-26

↓ -4.0%

-20

↑ +23.1%

-32

↓ -60.0%

-132

↓ -312.5%

法人税等の支払額又は還付額（△は支払）

-3,407

-2,448

↑ +28.1%

-5,772

↓ -135.8%

-4,180

↑ +27.6%

営業活動によるキャッシュ・フロー

5,066

6,114

↑ +20.7%

9,128

↑ +49.3%

9,684

↑ +6.1%

8,237

↓ -14.9%

8,232

↓ -0.1%

5,903

↓ -28.3%

12,835

↑ +117.4%

-213

↓ -101.7%

22,036

↑ +10445.5%

2,015

↓ -90.9%

10,043

↑ +398.4%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-4,742

-4,714

↑ +0.6%

-3,382

↑ +28.3%

-4,349

↓ -28.6%

-5,329

↓ -22.5%

-7,118

↓ -33.6%

-6,430

↑ +9.7%

-4,821

↑ +25.0%

-5,358

↓ -11.1%

-5,313

↑ +0.8%

-6,810

↓ -28.2%

-14,115

↓ -107.3%

有形及び無形固定資産の売却による収入

1,547

↑ +1478.6%

132

↓ -91.5%

12,921

↑ +9688.6%

3,508

↓ -72.9%

129

↓ -96.3%

↓ -32.6%

↓ -29.9%

645

↑ +957.4%

220

↓ -65.9%

511

↑ +132.3%

↓ -90.8%

投資有価証券の取得による支出

-16

-28

↓ -75.0%

-19

↑ +32.1%

-20

↓ -5.3%

-21

↓ -5.0%

-324

↓ -1442.9%

-22

↑ +93.2%

-740

↓ -3263.6%

-160

↑ +78.4%

-20

↑ +87.5%

-21

↓ -5.0%

-123

↓ -485.7%

投資有価証券の売却による収入

1,107

↑ +4000.0%

267

↓ -75.9%

109

↓ -59.2%

↓ -56.9%

403

↑ +757.4%

185

↓ -54.1%

1,653

↑ +793.5%

2,576

↑ +55.8%

3,824

↑ +48.4%

7,759

↑ +102.9%

貸付けによる支出

-250

-23

↑ +90.8%

-22

↑ +4.3%

-268

↓ -1118.2%

-287

↓ -7.1%

-91

↑ +68.3%

-45

↑ +50.5%

-133

↓ -195.6%

-97

↑ +27.1%

-99

↓ -2.1%

-64

↑ +35.4%

-70

↓ -9.4%

貸付金の回収による収入

↑ +3.6%

↓ -2.3%

123

↑ +46.4%

273

↑ +122.0%

↓ -68.1%

↓ -24.1%

↓ -63.6%

↓ -8.3%

↑ +286.4%

↓ -49.4%

229

↑ +432.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,683

-17

-440

定期預金の預入による支出

-1,619

-2,148

↓ -32.7%

-2,155

↓ -0.3%

-1,808

↑ +16.1%

-3,273

↓ -81.0%

-3,818

↓ -16.7%

-3,652

↑ +4.3%

-3,755

↓ -2.8%

-4,681

↓ -24.7%

-5,843

↓ -24.8%

-7,292

↓ -24.8%

-7,815

↓ -7.2%

定期預金の払戻による収入

1,536

1,930

↑ +25.7%

1,855

↓ -3.9%

1,709

↓ -7.9%

3,166

↑ +85.3%

3,846

↑ +21.5%

3,621

↓ -5.9%

4,044

↑ +11.7%

4,790

↑ +18.4%

5,463

↑ +14.1%

5,829

↑ +6.7%

6,834

↑ +17.2%

その他

-179

-706

↓ -294.4%

-145

↑ +79.5%

-105

↑ +27.6%

-537

↓ -411.4%

-230

↑ +57.2%

-1,629

↓ -608.3%

-688

↑ +57.8%

-338

↑ +50.9%

-309

↑ +8.6%

-843

↓ -172.8%

-456

↑ +45.9%

投資活動によるキャッシュ・フロー

-6,281

-4,028

↑ +35.9%

-2,546

↑ +36.8%

8,468

↑ +432.6%

-2,408

↓ -128.4%

-7,473

↓ -210.3%

-7,601

↓ -1.7%

-5,823

↑ +23.4%

-3,524

↑ +39.5%

-3,240

↑ +8.1%

-5,263

↓ -62.4%

-7,710

↓ -46.5%

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）

-3,569

9,382

↑ +362.9%

-3,047

↓ -132.5%

-6,101

↓ -100.2%

-754

↑ +87.6%

710

↑ +194.2%

2,810

↑ +295.8%

-1,386

↓ -149.3%

6,874

↑ +596.0%

-9,846

↓ -243.2%

3,483

↑ +135.4%

7,064

↑ +102.8%

自己株式の売却による収入

599

↓ -100.0%

0.0%

243

↓ -100.0%

270

0.0%

自己株式の取得による支出

-5

-6

↓ -20.0%

-607

↓ -10016.7%

-60

↑ +90.1%

-11

↑ +81.7%

-248

↓ -2154.5%

-4

↑ +98.4%

-3

↑ +25.0%

-274

↓ -9033.3%

-6

↑ +97.8%

-2,503

↓ -41616.7%

-4,145

↓ -65.6%

配当金の支払額

-861

0.0%

-869

↓ -0.9%

-877

↓ -0.9%

-1,168

↓ -33.2%

-1,462

↓ -25.2%

-1,172

↑ +19.8%

-1,464

↓ -24.9%

-2,496

↓ -70.5%

-3,457

↓ -38.5%

-3,812

↓ -10.3%

-4,254

↓ -11.6%

その他

-56

-54

-70

↓ -29.6%

-61

↑ +12.9%

-197

↓ -223.0%

-26

↑ +86.8%

-34

↓ -30.8%

-167

↓ -391.2%

-184

↓ -10.2%

-198

↓ -7.6%

-209

↓ -5.6%

財務活動によるキャッシュ・フロー

2,719

-3,907

↓ -243.7%

-5,974

↓ -52.9%

-11,056

↓ -85.1%

-10,348

↑ +6.4%

-2,210

↑ +78.6%

1,597

↑ +172.3%

-5,389

↓ -437.4%

3,306

↑ +161.3%

-13,494

↓ -508.2%

-3,030

↑ +77.5%

-1,544

↑ +49.0%

現金及び現金同等物に係る換算差額

304

-179

↓ -158.9%

-280

↓ -56.4%

↑ +128.9%

-173

↓ -313.6%

-4

↑ +97.7%

-98

↓ -2350.0%

369

↑ +476.5%

290

↓ -21.4%

680

↑ +134.5%

138

↓ -79.7%

820

↑ +494.2%

現金及び現金同等物の増減額（△は減少）

1,809

-2,002

↓ -210.7%

326

↑ +116.3%

7,177

↑ +2101.5%

-4,692

↓ -165.4%

-1,455

↑ +69.0%

-198

↑ +86.4%

1,992

↑ +1106.1%

-140

↓ -107.0%

5,982

↑ +4372.9%

-6,140

↓ -202.6%

1,609

↑ +126.2%

現金及び現金同等物の残高

8,671

10,586

↑ +22.1%

8,583

↓ -18.9%

8,910

↑ +3.8%

16,087

↑ +80.5%

11,395

↓ -29.2%

9,939

↓ -12.8%

9,741

↓ -2.0%

11,733

↑ +20.4%

12,008

↑ +2.3%

17,991

↑ +49.8%

11,851

↓ -34.1%

13,460

↑ +13.6%

ノリタケ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）

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	99,038 -	109,631 ↑ +10.7%	108,808 ↓ -0.8%	117,928 ↑ +8.4%	125,802 ↑ +6.7%	120,611 ↓ -4.1%	107,000 ↓ -11.3%	127,641 ↑ +19.3%	139,494 ↑ +9.3%	137,912 ↓ -1.1%	138,182 ↑ +0.2%	142,908 ↑ +3.4%
売上原価	72,857 -	80,385 ↑ +10.3%	79,537 ↓ -1.1%	86,484 ↑ +8.7%	91,852 ↑ +6.2%	90,045 ↓ -2.0%	80,327 ↓ -10.8%	92,571 ↑ +15.2%	104,138 ↑ +12.5%	100,075 ↓ -3.9%	99,549 ↓ -0.5%	101,937 ↑ +2.4%
売上総利益又は売上総損失（△）	26,180 -	29,245 ↑ +11.7%	29,271 ↑ +0.1%	31,443 ↑ +7.4%	33,949 ↑ +8.0%	30,566 ↓ -10.0%	26,673 ↓ -12.7%	35,069 ↑ +31.5%	35,356 ↑ +0.8%	37,837 ↑ +7.0%	38,632 ↑ +2.1%	40,971 ↑ +6.1%
販売費及び一般管理費
販売費	16,785 -	17,664 ↑ +5.2%	17,600 ↓ -0.4%	17,541 ↓ -0.3%	18,043 ↑ +2.9%	17,984 ↓ -0.3%	16,151 ↓ -10.2%	16,845 ↑ +4.3%	17,120 ↑ +1.6%	17,127 ↑ +0.0%	17,479 ↑ +2.1%	18,523 ↑ +6.0%
一般管理費	7,203 -	8,133 ↑ +12.9%	8,550 ↑ +5.1%	8,804 ↑ +3.0%	8,422 ↓ -4.3%	8,374 ↓ -0.6%	7,964 ↓ -4.9%	8,870 ↑ +11.4%	9,265 ↑ +4.5%	9,999 ↑ +7.9%	10,939 ↑ +9.4%	11,333 ↑ +3.6%
販売費及び一般管理費	23,989 -	25,797 ↑ +7.5%	26,151 ↑ +1.4%	26,346 ↑ +0.7%	26,465 ↑ +0.5%	26,358 ↓ -0.4%	24,115 ↓ -8.5%	25,715 ↑ +6.6%	26,386 ↑ +2.6%	27,127 ↑ +2.8%	28,419 ↑ +4.8%	29,856 ↑ +5.1%
営業利益又は営業損失（△）	2,191 -	3,448 ↑ +57.4%	3,119 ↓ -9.5%	5,097 ↑ +63.4%	7,484 ↑ +46.8%	4,207 ↓ -43.8%	2,557 ↓ -39.2%	9,353 ↑ +265.8%	8,969 ↓ -4.1%	10,709 ↑ +19.4%	10,213 ↓ -4.6%	11,114 ↑ +8.8%
営業外収益
受取利息	50 -	67 ↑ +34.0%	93 ↑ +38.8%	104 ↑ +11.8%	126 ↑ +21.2%	133 ↑ +5.6%	75 ↓ -43.6%	44 ↓ -41.3%	146 ↑ +231.8%	297 ↑ +103.4%	343 ↑ +15.5%	340 ↓ -0.9%
受取配当金	490 -	573 ↑ +16.9%	593 ↑ +3.5%	676 ↑ +14.0%	729 ↑ +7.8%	787 ↑ +8.0%	641 ↓ -18.6%	801 ↑ +25.0%	1,057 ↑ +32.0%	1,024 ↓ -3.1%	1,088 ↑ +6.3%	1,152 ↑ +5.9%
受取賃貸料	379 -	342 ↓ -9.8%	420 ↑ +22.8%	420 0.0%	427 ↑ +1.7%	450 ↑ +5.4%	472 ↑ +4.9%	489 ↑ +3.6%	511 ↑ +4.5%	537 ↑ +5.1%	567 ↑ +5.6%	762 ↑ +34.4%
為替差益	175 -	39 ↓ -77.7%	30 ↓ -23.1%	- -	98 -	- -	56 -	401 ↑ +616.1%	121 ↓ -69.8%	295 ↑ +143.8%	- -	83 -
持分法による投資利益	298 -	491 ↑ +64.8%	751 ↑ +53.0%	810 ↑ +7.9%	935 ↑ +15.4%	831 ↓ -11.1%	708 ↓ -14.8%	1,403 ↑ +98.2%	1,572 ↑ +12.0%	1,785 ↑ +13.5%	2,000 ↑ +12.0%	2,066 ↑ +3.3%
売電収入	- -	- -	- -	40 -	71 ↑ +77.5%	81 ↑ +14.1%	81 0.0%	79 ↓ -2.5%	81 ↑ +2.5%	72 ↓ -11.1%	76 ↑ +5.6%	75 ↓ -1.3%
その他	185 -	185 0.0%	169 ↓ -8.6%	123 ↓ -27.2%	164 ↑ +33.3%	134 ↓ -18.3%	133 ↓ -0.7%	183 ↑ +37.6%	174 ↓ -4.9%	164 ↓ -5.7%	161 ↓ -1.8%	184 ↑ +14.3%
営業外収益	1,579 -	1,699 ↑ +7.6%	2,058 ↑ +21.1%	2,174 ↑ +5.6%	2,554 ↑ +17.5%	2,418 ↓ -5.3%	2,169 ↓ -10.3%	3,403 ↑ +56.9%	3,664 ↑ +7.7%	4,176 ↑ +14.0%	4,237 ↑ +1.5%	4,665 ↑ +10.1%
営業外費用
支払利息	160 -	145 ↓ -9.4%	75 ↓ -48.3%	59 ↓ -21.3%	33 ↓ -44.1%	20 ↓ -39.4%	26 ↑ +30.0%	25 ↓ -3.8%	26 ↑ +4.0%	20 ↓ -23.1%	32 ↑ +60.0%	133 ↑ +315.6%
為替差損	- -	- -	- -	14 -	- -	55 -	- -	- -	- -	- -	93 -	- -
固定資産賃貸費用	127 -	151 ↑ +18.9%	180 ↑ +19.2%	146 ↓ -18.9%	148 ↑ +1.4%	158 ↑ +6.8%	156 ↓ -1.3%	158 ↑ +1.3%	131 ↓ -17.1%	148 ↑ +13.0%	150 ↑ +1.4%	337 ↑ +124.7%
売電費用	- -	- -	- -	21 -	34 ↑ +61.9%	34 0.0%	34 0.0%	34 0.0%	34 0.0%	34 0.0%	35 ↑ +2.9%	35 0.0%
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	- -
その他	39 -	71 ↑ +82.1%	59 ↓ -16.9%	37 ↓ -37.3%	56 ↑ +51.4%	44 ↓ -21.4%	29 ↓ -34.1%	27 ↓ -6.9%	36 ↑ +33.3%	38 ↑ +5.6%	42 ↑ +10.5%	79 ↑ +88.1%
営業外費用	381 -	368 ↓ -3.4%	316 ↓ -14.1%	279 ↓ -11.7%	273 ↓ -2.2%	313 ↑ +14.7%	246 ↓ -21.4%	247 ↑ +0.4%	228 ↓ -7.7%	242 ↑ +6.1%	421 ↑ +74.0%	585 ↑ +39.0%
経常利益又は経常損失（△）	3,389 -	4,780 ↑ +41.0%	4,861 ↑ +1.7%	6,992 ↑ +43.8%	9,764 ↑ +39.6%	6,312 ↓ -35.4%	4,480 ↓ -29.0%	12,509 ↑ +179.2%	12,405 ↓ -0.8%	14,643 ↑ +18.0%	14,028 ↓ -4.2%	15,194 ↑ +8.3%
特別利益
固定資産売却益	4 -	1,470 ↑ +36650.0%	16 ↓ -98.9%	10,624 ↑ +66300.0%	2,789 ↓ -73.7%	23 ↓ -99.2%	18 ↓ -21.7%	16 ↓ -11.1%	225 ↑ +1306.3%	80 ↓ -64.4%	190 ↑ +137.5%	18 ↓ -90.5%
投資有価証券売却益	- -	22 -	765 ↑ +3377.3%	155 ↓ -79.7%	5 ↓ -96.8%	39 ↑ +680.0%	163 ↑ +317.9%	123 ↓ -24.5%	1,026 ↑ +734.1%	1,973 ↑ +92.3%	3,489 ↑ +76.8%	6,257 ↑ +79.3%
段階取得に係る差益	76 -	- -	- -	- -	49 -	- -	- -	- -	- -	- -	320 -	- -
特別利益	119 -	1,493 ↑ +1154.6%	782 ↓ -47.6%	10,779 ↑ +1278.4%	2,843 ↓ -73.6%	130 ↓ -95.4%	182 ↑ +40.0%	139 ↓ -23.6%	1,251 ↑ +800.0%	2,054 ↑ +64.2%	4,000 ↑ +94.7%	6,275 ↑ +56.9%
特別損失
固定資産処分損	337 -	233 ↓ -30.9%	297 ↑ +27.5%	740 ↑ +149.2%	264 ↓ -64.3%	138 ↓ -47.7%	110 ↓ -20.3%	869 ↑ +690.0%	506 ↓ -41.8%	573 ↑ +13.2%	448 ↓ -21.8%	332 ↓ -25.9%
汚染土壌処分費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -	- -
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,726 -
投資有価証券評価損	0 -	0 0.0%	1 -	- -	- -	223 -	0 ↓ -100.0%	8 -	430 ↑ +5275.0%	87 ↓ -79.8%	0 ↓ -100.0%	97 -
その他	- -	- -	13 -	3 ↓ -76.9%	17 ↑ +466.7%	17 0.0%	- -	0 -	34 -	9 ↓ -73.5%	5 ↓ -44.4%	0 ↓ -100.0%
特別損失	408 -	589 ↑ +44.4%	380 ↓ -35.5%	1,584 ↑ +316.8%	281 ↓ -82.3%	1,469 ↑ +422.8%	566 ↓ -61.5%	1,164 ↑ +105.7%	1,073 ↓ -7.8%	1,309 ↑ +22.0%	733 ↓ -44.0%	2,156 ↑ +194.1%
税引前当期純利益又は税引前当期純損失（△）	3,100 -	5,684 ↑ +83.4%	5,263 ↓ -7.4%	16,187 ↑ +207.6%	12,326 ↓ -23.9%	4,973 ↓ -59.7%	4,096 ↓ -17.6%	11,485 ↑ +180.4%	12,583 ↑ +9.6%	15,387 ↑ +22.3%	17,295 ↑ +12.4%	19,313 ↑ +11.7%
法人税、住民税及び事業税	1,094 -	1,393 ↑ +27.3%	1,162 ↓ -16.6%	3,262 ↑ +180.7%	2,405 ↓ -26.3%	1,486 ↓ -38.2%	1,166 ↓ -21.5%	2,577 ↑ +121.0%	2,710 ↑ +5.2%	4,775 ↑ +76.2%	4,772 ↓ -0.1%	5,303 ↑ +11.1%
法人税等調整額	-100 -	-403 ↓ -303.0%	-301 ↑ +25.3%	-680 ↓ -125.9%	-47 ↑ +93.1%	-80 ↓ -70.2%	78 ↑ +197.5%	-177 ↓ -326.9%	-180 ↓ -1.7%	-911 ↓ -406.1%	-448 ↑ +50.8%	-175 ↑ +60.9%
法人税等	994 -	989 ↓ -0.5%	861 ↓ -12.9%	2,581 ↑ +199.8%	2,358 ↓ -8.6%	1,406 ↓ -40.4%	1,245 ↓ -11.5%	2,400 ↑ +92.8%	2,530 ↑ +5.4%	3,864 ↑ +52.7%	4,324 ↑ +11.9%	5,128 ↑ +18.6%
当期純利益又は当期純損失（△）	2,106 -	4,694 ↑ +122.9%	4,402 ↓ -6.2%	13,605 ↑ +209.1%	9,968 ↓ -26.7%	3,567 ↓ -64.2%	2,850 ↓ -20.1%	9,085 ↑ +218.8%	10,052 ↑ +10.6%	11,523 ↑ +14.6%	12,970 ↑ +12.6%	14,185 ↑ +9.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	46 -	281 ↑ +510.9%	294 ↑ +4.6%	173 ↓ -41.2%	260 ↑ +50.3%	151 ↓ -41.9%	43 ↓ -71.5%	16 ↓ -62.8%	28 ↑ +75.0%	43 ↑ +53.6%	31 ↓ -27.9%	6 ↓ -80.6%
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（△）	2,059 -	4,412 ↑ +114.3%	4,107 ↓ -6.9%	13,432 ↑ +227.1%	9,707 ↓ -27.7%	3,415 ↓ -64.8%	2,806 ↓ -17.8%	9,068 ↑ +223.2%	10,024 ↑ +10.5%	11,480 ↑ +14.5%	12,939 ↑ +12.7%	14,178 ↑ +9.6%

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

99,038

109,631

↑ +10.7%

108,808

↓ -0.8%

117,928

↑ +8.4%

125,802

↑ +6.7%

120,611

↓ -4.1%

107,000

↓ -11.3%

127,641

↑ +19.3%

139,494

↑ +9.3%

137,912

↓ -1.1%

138,182

↑ +0.2%

142,908

↑ +3.4%

売上原価

72,857

80,385

↑ +10.3%

79,537

↓ -1.1%

86,484

↑ +8.7%

91,852

↑ +6.2%

90,045

↓ -2.0%

80,327

↓ -10.8%

92,571

↑ +15.2%

104,138

↑ +12.5%

100,075

↓ -3.9%

99,549

↓ -0.5%

101,937

↑ +2.4%

売上総利益又は売上総損失（△）

26,180

29,245

↑ +11.7%

29,271

↑ +0.1%

31,443

↑ +7.4%

33,949

↑ +8.0%

30,566

↓ -10.0%

26,673

↓ -12.7%

35,069

↑ +31.5%

35,356

↑ +0.8%

37,837

↑ +7.0%

38,632

↑ +2.1%

40,971

↑ +6.1%

販売費及び一般管理費

販売費

16,785

17,664

↑ +5.2%

17,600

↓ -0.4%

17,541

↓ -0.3%

18,043

↑ +2.9%

17,984

↓ -0.3%

16,151

↓ -10.2%

16,845

↑ +4.3%

17,120

↑ +1.6%

17,127

↑ +0.0%

17,479

↑ +2.1%

18,523

↑ +6.0%

一般管理費

7,203

8,133

↑ +12.9%

8,550

↑ +5.1%

8,804

↑ +3.0%

8,422

↓ -4.3%

8,374

↓ -0.6%

7,964

↓ -4.9%

8,870

↑ +11.4%

9,265

↑ +4.5%

9,999

↑ +7.9%

10,939

↑ +9.4%

11,333

↑ +3.6%

販売費及び一般管理費

23,989

25,797

↑ +7.5%

26,151

↑ +1.4%

26,346

↑ +0.7%

26,465

↑ +0.5%

26,358

↓ -0.4%

24,115

↓ -8.5%

25,715

↑ +6.6%

26,386

↑ +2.6%

27,127

↑ +2.8%

28,419

↑ +4.8%

29,856

↑ +5.1%

営業利益又は営業損失（△）

2,191

3,448

↑ +57.4%

3,119

↓ -9.5%

5,097

↑ +63.4%

7,484

↑ +46.8%

4,207

↓ -43.8%

2,557

↓ -39.2%

9,353

↑ +265.8%

8,969

↓ -4.1%

10,709

↑ +19.4%

10,213

↓ -4.6%

11,114

↑ +8.8%

営業外収益

受取利息

↑ +34.0%

↑ +38.8%

104

↑ +11.8%

126

↑ +21.2%

133

↑ +5.6%

↓ -43.6%

↓ -41.3%

146

↑ +231.8%

297

↑ +103.4%

343

↑ +15.5%

340

↓ -0.9%

受取配当金

490

573

↑ +16.9%

593

↑ +3.5%

676

↑ +14.0%

729

↑ +7.8%

787

↑ +8.0%

641

↓ -18.6%

801

↑ +25.0%

1,057

↑ +32.0%

1,024

↓ -3.1%

1,088

↑ +6.3%

1,152

↑ +5.9%

受取賃貸料

379

342

↓ -9.8%

420

↑ +22.8%

420

0.0%

427

↑ +1.7%

450

↑ +5.4%

472

↑ +4.9%

489

↑ +3.6%

511

↑ +4.5%

537

↑ +5.1%

567

↑ +5.6%

762

↑ +34.4%

為替差益

175

↓ -77.7%

↓ -23.1%

401

↑ +616.1%

121

↓ -69.8%

295

↑ +143.8%

持分法による投資利益

298

491

↑ +64.8%

751

↑ +53.0%

810

↑ +7.9%

935

↑ +15.4%

831

↓ -11.1%

708

↓ -14.8%

1,403

↑ +98.2%

1,572

↑ +12.0%

1,785

↑ +13.5%

2,000

↑ +12.0%

2,066

↑ +3.3%

売電収入

↑ +77.5%

↑ +14.1%

0.0%

↓ -2.5%

↑ +2.5%

↓ -11.1%

↑ +5.6%

↓ -1.3%

その他

185

0.0%

169

↓ -8.6%

123

↓ -27.2%

164

↑ +33.3%

134

↓ -18.3%

133

↓ -0.7%

183

↑ +37.6%

174

↓ -4.9%

164

↓ -5.7%

161

↓ -1.8%

184

↑ +14.3%

営業外収益

1,579

1,699

↑ +7.6%

2,058

↑ +21.1%

2,174

↑ +5.6%

2,554

↑ +17.5%

2,418

↓ -5.3%

2,169

↓ -10.3%

3,403

↑ +56.9%

3,664

↑ +7.7%

4,176

↑ +14.0%

4,237

↑ +1.5%

4,665

↑ +10.1%

営業外費用

支払利息

160

145

↓ -9.4%

↓ -48.3%

↓ -21.3%

↓ -44.1%

↓ -39.4%

↑ +30.0%

↓ -3.8%

↑ +4.0%

↓ -23.1%

↑ +60.0%

133

↑ +315.6%

為替差損

固定資産賃貸費用

127

151

↑ +18.9%

180

↑ +19.2%

146

↓ -18.9%

148

↑ +1.4%

158

↑ +6.8%

156

↓ -1.3%

158

↑ +1.3%

131

↓ -17.1%

148

↑ +13.0%

150

↑ +1.4%

337

↑ +124.7%

売電費用

↑ +61.9%

0.0%

↑ +2.9%

0.0%

訴訟関連費用

その他

↑ +82.1%

↓ -16.9%

↓ -37.3%

↑ +51.4%

↓ -21.4%

↓ -34.1%

↓ -6.9%

↑ +33.3%

↑ +5.6%

↑ +10.5%

↑ +88.1%

営業外費用

381

368

↓ -3.4%

316

↓ -14.1%

279

↓ -11.7%

273

↓ -2.2%

313

↑ +14.7%

246

↓ -21.4%

247

↑ +0.4%

228

↓ -7.7%

242

↑ +6.1%

421

↑ +74.0%

585

↑ +39.0%

経常利益又は経常損失（△）

3,389

4,780

↑ +41.0%

4,861

↑ +1.7%

6,992

↑ +43.8%

9,764

↑ +39.6%

6,312

↓ -35.4%

4,480

↓ -29.0%

12,509

↑ +179.2%

12,405

↓ -0.8%

14,643

↑ +18.0%

14,028

↓ -4.2%

15,194

↑ +8.3%

特別利益

固定資産売却益

1,470

↑ +36650.0%

↓ -98.9%

10,624

↑ +66300.0%

2,789

↓ -73.7%

↓ -99.2%

↓ -21.7%

↓ -11.1%

225

↑ +1306.3%

↓ -64.4%

190

↑ +137.5%

↓ -90.5%

投資有価証券売却益

765

↑ +3377.3%

155

↓ -79.7%

↓ -96.8%

↑ +680.0%

163

↑ +317.9%

123

↓ -24.5%

1,026

↑ +734.1%

1,973

↑ +92.3%

3,489

↑ +76.8%

6,257

↑ +79.3%

段階取得に係る差益

320

特別利益

119

1,493

↑ +1154.6%

782

↓ -47.6%

10,779

↑ +1278.4%

2,843

↓ -73.6%

130

↓ -95.4%

182

↑ +40.0%

139

↓ -23.6%

1,251

↑ +800.0%

2,054

↑ +64.2%

4,000

↑ +94.7%

6,275

↑ +56.9%

特別損失

固定資産処分損

337

233

↓ -30.9%

297

↑ +27.5%

740

↑ +149.2%

264

↓ -64.3%

138

↓ -47.7%

110

↓ -20.3%

869

↑ +690.0%

506

↓ -41.8%

573

↑ +13.2%

448

↓ -21.8%

332

↓ -25.9%

汚染土壌処分費用

279

環境対策引当金繰入額

1,726

投資有価証券評価損

0.0%

223

↓ -100.0%

430

↑ +5275.0%

↓ -79.8%

↓ -100.0%

その他

↓ -76.9%

↑ +466.7%

0.0%

↓ -73.5%

↓ -44.4%

↓ -100.0%

特別損失

408

589

↑ +44.4%

380

↓ -35.5%

1,584

↑ +316.8%

281

↓ -82.3%

1,469

↑ +422.8%

566

↓ -61.5%

1,164

↑ +105.7%

1,073

↓ -7.8%

1,309

↑ +22.0%

733

↓ -44.0%

2,156

↑ +194.1%

税引前当期純利益又は税引前当期純損失（△）

3,100

5,684

↑ +83.4%

5,263

↓ -7.4%

16,187

↑ +207.6%

12,326

↓ -23.9%

4,973

↓ -59.7%

4,096

↓ -17.6%

11,485

↑ +180.4%

12,583

↑ +9.6%

15,387

↑ +22.3%

17,295

↑ +12.4%

19,313

↑ +11.7%

法人税、住民税及び事業税

1,094

1,393

↑ +27.3%

1,162

↓ -16.6%

3,262

↑ +180.7%

2,405

↓ -26.3%

1,486

↓ -38.2%

1,166

↓ -21.5%

2,577

↑ +121.0%

2,710

↑ +5.2%

4,775

↑ +76.2%

4,772

↓ -0.1%

5,303

↑ +11.1%

法人税等調整額

-100

-403

↓ -303.0%

-301

↑ +25.3%

-680

↓ -125.9%

-47

↑ +93.1%

-80

↓ -70.2%

↑ +197.5%

-177

↓ -326.9%

-180

↓ -1.7%

-911

↓ -406.1%

-448

↑ +50.8%

-175

↑ +60.9%

法人税等

994

989

↓ -0.5%

861

↓ -12.9%

2,581

↑ +199.8%

2,358

↓ -8.6%

1,406

↓ -40.4%

1,245

↓ -11.5%

2,400

↑ +92.8%

2,530

↑ +5.4%

3,864

↑ +52.7%

4,324

↑ +11.9%

5,128

↑ +18.6%

当期純利益又は当期純損失（△）

2,106

4,694

↑ +122.9%

4,402

↓ -6.2%

13,605

↑ +209.1%

9,968

↓ -26.7%

3,567

↓ -64.2%

2,850

↓ -20.1%

9,085

↑ +218.8%

10,052

↑ +10.6%

11,523

↑ +14.6%

12,970

↑ +12.6%

14,185

↑ +9.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

281

↑ +510.9%

294

↑ +4.6%

173

↓ -41.2%

260

↑ +50.3%

151

↓ -41.9%

↓ -71.5%

↓ -62.8%

↑ +75.0%

↑ +53.6%

↓ -27.9%

↓ -80.6%

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（△）

2,059

4,412

↑ +114.3%

4,107

↓ -6.9%

13,432

↑ +227.1%

9,707

↓ -27.7%

3,415

↓ -64.8%

2,806

↓ -17.8%

9,068

↑ +223.2%

10,024

↑ +10.5%

11,480

↑ +14.5%

12,939

↑ +12.7%

14,178

↑ +9.6%

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	- -	12,530 -	10,720 ↓ -14.4%	11,275 ↑ +5.2%	18,485 ↑ +63.9%	14,076 ↓ -23.9%	12,589 ↓ -10.6%	12,262 ↓ -2.6%	14,169 ↑ +15.6%	14,601 ↑ +3.0%	21,343 ↑ +46.2%	16,609 ↓ -22.2%	19,570 ↑ +17.8%
受取手形及び売掛金	- -	27,938 -	28,556 ↑ +2.2%	27,286 ↓ -4.4%	30,382 ↑ +11.3%	31,156 ↑ +2.5%	27,384 ↓ -12.1%	27,005 ↓ -1.4%	29,014 ↑ +7.4%	36,318 ↑ +25.2%	30,475 ↓ -16.1%	28,377 ↓ -6.9%	31,600 ↑ +11.4%
電子記録債権	- -	1,352 -	2,262 ↑ +67.3%	3,067 ↑ +35.6%	4,377 ↑ +42.7%	4,325 ↓ -1.2%	3,952 ↓ -8.6%	3,724 ↓ -5.8%	4,613 ↑ +23.9%	5,037 ↑ +9.2%	5,968 ↑ +18.5%	6,012 ↑ +0.7%	6,225 ↑ +3.5%
商品及び製品	- -	8,644 -	8,427 ↓ -2.5%	8,013 ↓ -4.9%	8,542 ↑ +6.6%	9,409 ↑ +10.1%	9,515 ↑ +1.1%	9,226 ↓ -3.0%	10,082 ↑ +9.3%	12,769 ↑ +26.7%	12,676 ↓ -0.7%	11,735 ↓ -7.4%	11,697 ↓ -0.3%
仕掛品	- -	3,829 -	3,778 ↓ -1.3%	4,617 ↑ +22.2%	5,109 ↑ +10.7%	6,536 ↑ +27.9%	7,913 ↑ +21.1%	5,929 ↓ -25.1%	6,671 ↑ +12.5%	8,739 ↑ +31.0%	15,346 ↑ +75.6%	16,557 ↑ +7.9%	16,822 ↑ +1.6%
原材料及び貯蔵品	- -	4,582 -	4,387 ↓ -4.3%	4,423 ↑ +0.8%	4,712 ↑ +6.5%	5,503 ↑ +16.8%	5,081 ↓ -7.7%	5,144 ↑ +1.2%	6,456 ↑ +25.5%	8,075 ↑ +25.1%	7,766 ↓ -3.8%	7,776 ↑ +0.1%	8,884 ↑ +14.2%
その他	- -	2,014 -	1,690 ↓ -16.1%	1,943 ↑ +15.0%	1,395 ↓ -28.2%	1,684 ↑ +20.7%	2,149 ↑ +27.6%	1,807 ↓ -15.9%	2,781 ↑ +53.9%	3,189 ↑ +14.7%	3,024 ↓ -5.2%	3,372 ↑ +11.5%	4,560 ↑ +35.2%
貸倒引当金	- -	-21 -	-30 ↓ -42.9%	-26 ↑ +13.3%	-18 ↑ +30.8%	-21 ↓ -16.7%	-44 ↓ -109.5%	-42 ↑ +4.5%	-129 ↓ -207.1%	-128 ↑ +0.8%	-24 ↑ +81.3%	-35 ↓ -45.8%	-15 ↑ +57.1%
流動資産	- -	61,354 -	60,402 ↓ -1.6%	61,210 ↑ +1.3%	72,987 ↑ +19.2%	72,671 ↓ -0.4%	68,541 ↓ -5.7%	65,058 ↓ -5.1%	73,660 ↑ +13.2%	88,603 ↑ +20.3%	96,576 ↑ +9.0%	90,406 ↓ -6.4%	99,345 ↑ +9.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	18,252 -	17,656 ↓ -3.3%	17,240 ↓ -2.4%	16,777 ↓ -2.7%	16,894 ↑ +0.7%	18,034 ↑ +6.7%	18,201 ↑ +0.9%	18,328 ↑ +0.7%	18,399 ↑ +0.4%	18,560 ↑ +0.9%	20,204 ↑ +8.9%	26,947 ↑ +33.4%
機械装置及び運搬具（純額）	- -	9,867 -	9,051 ↓ -8.3%	8,590 ↓ -5.1%	7,619 ↓ -11.3%	8,437 ↑ +10.7%	9,912 ↑ +17.5%	9,304 ↓ -6.1%	9,742 ↑ +4.7%	9,374 ↓ -3.8%	9,912 ↑ +5.7%	10,420 ↑ +5.1%	10,658 ↑ +2.3%
土地	- -	13,646 -	13,507 ↓ -1.0%	13,335 ↓ -1.3%	12,782 ↓ -4.1%	12,905 ↑ +1.0%	12,963 ↑ +0.4%	12,902 ↓ -0.5%	12,917 ↑ +0.1%	12,701 ↓ -1.7%	12,661 ↓ -0.3%	12,845 ↑ +1.5%	13,223 ↑ +2.9%
建設仮勘定	- -	291 -	717 ↑ +146.4%	1,719 ↑ +139.7%	1,521 ↓ -11.5%	496 ↓ -67.4%	1,886 ↑ +280.2%	1,170 ↓ -38.0%	443 ↓ -62.1%	1,974 ↑ +345.6%	1,941 ↓ -1.7%	5,979 ↑ +208.0%	8,566 ↑ +43.3%
その他（純額）	- -	3,452 -	3,013 ↓ -12.7%	2,742 ↓ -9.0%	2,469 ↓ -10.0%	2,856 ↑ +15.7%	3,312 ↑ +16.0%	3,353 ↑ +1.2%	3,486 ↑ +4.0%	3,450 ↓ -1.0%	3,340 ↓ -3.2%	3,317 ↓ -0.7%	3,181 ↓ -4.1%
有形固定資産	- -	45,511 -	43,946 ↓ -3.4%	43,628 ↓ -0.7%	41,170 ↓ -5.6%	41,590 ↑ +1.0%	46,109 ↑ +10.9%	44,930 ↓ -2.6%	44,917 ↓ -0.0%	45,900 ↑ +2.2%	46,415 ↑ +1.1%	52,766 ↑ +13.7%	62,578 ↑ +18.6%
無形固定資産	- -	1,281 -	1,200 ↓ -6.3%	1,068 ↓ -11.0%	1,105 ↑ +3.5%	1,188 ↑ +7.5%	1,183 ↓ -0.4%	1,424 ↑ +20.4%	1,588 ↑ +11.5%	1,934 ↑ +21.8%	1,943 ↑ +0.5%	2,327 ↑ +19.8%	2,675 ↑ +15.0%
投資その他の資産
投資有価証券	- -	34,227 -	29,184 ↓ -14.7%	33,539 ↑ +14.9%	36,974 ↑ +10.2%	33,336 ↓ -9.8%	28,524 ↓ -14.4%	39,953 ↑ +40.1%	38,330 ↓ -4.1%	38,411 ↑ +0.2%	47,524 ↑ +23.7%	42,879 ↓ -9.8%	53,286 ↑ +24.3%
退職給付に係る資産	- -	2,481 -	122 ↓ -95.1%	1,935 ↑ +1486.1%	2,798 ↑ +44.6%	1,759 ↓ -37.1%	291 ↓ -83.5%	2,455 ↑ +743.6%	3,825 ↑ +55.8%	4,359 ↑ +14.0%	8,077 ↑ +85.3%	8,517 ↑ +5.4%	10,884 ↑ +27.8%
繰延税金資産	- -	- -	- -	- -	- -	695 -	760 ↑ +9.4%	593 ↓ -22.0%	821 ↑ +38.4%	986 ↑ +20.1%	1,148 ↑ +16.4%	1,009 ↓ -12.1%	901 ↓ -10.7%
その他	- -	981 -	876 ↓ -10.7%	838 ↓ -4.3%	718 ↓ -14.3%	646 ↓ -10.0%	630 ↓ -2.5%	607 ↓ -3.7%	535 ↓ -11.9%	600 ↑ +12.1%	516 ↓ -14.0%	535 ↑ +3.7%	540 ↑ +0.9%
貸倒引当金	- -	-121 -	-132 ↓ -9.1%	-122 ↑ +7.6%	-123 ↓ -0.8%	-116 ↑ +5.7%	-119 ↓ -2.6%	-117 ↑ +1.7%	-116 ↑ +0.9%	-210 ↓ -81.0%	-132 ↑ +37.1%	-130 ↑ +1.5%	-134 ↓ -3.1%
投資その他の資産	- -	37,690 -	30,382 ↓ -19.4%	36,455 ↑ +20.0%	41,019 ↑ +12.5%	36,323 ↓ -11.4%	30,088 ↓ -17.2%	43,492 ↑ +44.5%	43,396 ↓ -0.2%	44,148 ↑ +1.7%	57,134 ↑ +29.4%	52,811 ↓ -7.6%	65,477 ↑ +24.0%
固定資産	- -	84,482 -	75,529 ↓ -10.6%	81,152 ↑ +7.4%	83,295 ↑ +2.6%	79,101 ↓ -5.0%	77,381 ↓ -2.2%	89,847 ↑ +16.1%	89,902 ↑ +0.1%	91,982 ↑ +2.3%	105,493 ↑ +14.7%	107,906 ↑ +2.3%	130,731 ↑ +21.2%
資産	- -	145,836 -	135,931 ↓ -6.8%	142,362 ↑ +4.7%	156,283 ↑ +9.8%	151,773 ↓ -2.9%	145,923 ↓ -3.9%	154,905 ↑ +6.2%	163,562 ↑ +5.6%	180,585 ↑ +10.4%	202,069 ↑ +11.9%	198,312 ↓ -1.9%	230,076 ↑ +16.0%
負債の部
流動負債
支払手形及び買掛金	- -	13,108 -	9,307 ↓ -29.0%	9,215 ↓ -1.0%	11,775 ↑ +27.8%	13,250 ↑ +12.5%	11,476 ↓ -13.4%	8,291 ↓ -27.8%	10,039 ↑ +21.1%	9,954 ↓ -0.8%	9,788 ↓ -1.7%	8,076 ↓ -17.5%	7,708 ↓ -4.6%
電子記録債務	- -	387 -	4,239 ↑ +995.3%	5,395 ↑ +27.3%	7,622 ↑ +41.3%	8,622 ↑ +13.1%	6,702 ↓ -22.3%	7,122 ↑ +6.3%	8,752 ↑ +22.9%	10,113 ↑ +15.6%	12,711 ↑ +25.7%	6,594 ↓ -48.1%	6,885 ↑ +4.4%
短期借入金	- -	3,400 -	12,730 ↑ +274.4%	9,671 ↓ -24.0%	3,597 ↓ -62.8%	3,456 ↓ -3.9%	4,184 ↑ +21.1%	6,983 ↑ +66.9%	5,600 ↓ -19.8%	12,450 ↑ +122.3%	2,606 ↓ -79.1%	6,089 ↑ +133.7%	13,155 ↑ +116.0%
未払費用	- -	2,558 -	1,841 ↓ -28.0%	1,929 ↑ +4.8%	3,145 ↑ +63.0%	2,911 ↓ -7.4%	3,290 ↑ +13.0%	1,904 ↓ -42.1%	2,093 ↑ +9.9%	1,948 ↓ -6.9%	1,983 ↑ +1.8%	1,989 ↑ +0.3%	1,847 ↓ -7.1%
未払法人税等	- -	695 -	700 ↑ +0.7%	804 ↑ +14.9%	2,597 ↑ +223.0%	1,526 ↓ -41.2%	859 ↓ -43.7%	897 ↑ +4.4%	1,991 ↑ +122.0%	1,415 ↓ -28.9%	3,497 ↑ +147.1%	2,649 ↓ -24.2%	4,112 ↑ +55.2%
賞与引当金	- -	1,422 -	1,463 ↑ +2.9%	1,504 ↑ +2.8%	1,540 ↑ +2.4%	1,619 ↑ +5.1%	1,626 ↑ +0.4%	1,544 ↓ -5.0%	1,641 ↑ +6.3%	1,757 ↑ +7.1%	1,793 ↑ +2.0%	1,869 ↑ +4.2%	1,863 ↓ -0.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	39 ↑ +11.4%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,439 -
設備関係支払手形	- -	826 -	236 ↓ -71.4%	141 ↓ -40.3%	390 ↑ +176.6%	569 ↑ +45.9%	2,125 ↑ +273.5%	99 ↓ -95.3%	91 ↓ -8.1%	165 ↑ +81.3%	115 ↓ -30.3%	112 ↓ -2.6%	163 ↑ +45.5%
営業外電子記録債務	- -	- -	229 -	1,442 ↑ +529.7%	340 ↓ -76.4%	577 ↑ +69.7%	569 ↓ -1.4%	379 ↓ -33.4%	580 ↑ +53.0%	947 ↑ +63.3%	967 ↑ +2.1%	3,703 ↑ +282.9%	4,066 ↑ +9.8%
その他	- -	2,927 -	1,893 ↓ -35.3%	2,032 ↑ +7.3%	2,635 ↑ +29.7%	2,137 ↓ -18.9%	4,000 ↑ +87.2%	2,583 ↓ -35.4%	3,541 ↑ +37.1%	3,378 ↓ -4.6%	8,253 ↑ +144.3%	5,952 ↓ -27.9%	7,128 ↑ +19.8%
流動負債	- -	36,985 -	34,655 ↓ -6.3%	32,583 ↓ -6.0%	42,842 ↑ +31.5%	35,018 ↓ -18.3%	34,843 ↓ -0.5%	29,816 ↓ -14.4%	35,234 ↑ +18.2%	42,130 ↑ +19.6%	41,716 ↓ -1.0%	37,072 ↓ -11.1%	48,409 ↑ +30.6%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	5,453 -	3,296 ↓ -39.6%	7,282 ↑ +120.9%	6,595 ↓ -9.4%	6,490 ↓ -1.6%	9,311 ↑ +43.5%	7,393 ↓ -20.6%	10,817 ↑ +46.3%
役員退職慰労引当金	- -	832 -	276 ↓ -66.8%	206 ↓ -25.4%	171 ↓ -17.0%	212 ↑ +24.0%	229 ↑ +8.0%	291 ↑ +27.1%	304 ↑ +4.5%	302 ↓ -0.7%	229 ↓ -24.2%	265 ↑ +15.7%	271 ↑ +2.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	289 -	271 ↓ -6.2%	378 ↑ +39.5%	478 ↑ +26.5%	385 ↓ -19.5%	405 ↑ +5.2%	430 ↑ +6.2%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	287 -
退職給付に係る負債	- -	2,083 -	2,064 ↓ -0.9%	1,917 ↓ -7.1%	1,835 ↓ -4.3%	1,795 ↓ -2.2%	1,893 ↑ +5.5%	1,657 ↓ -12.5%	1,559 ↓ -5.9%	1,449 ↓ -7.1%	1,689 ↑ +16.6%	1,425 ↓ -15.6%	1,226 ↓ -14.0%
その他	- -	353 -	806 ↑ +128.3%	802 ↓ -0.5%	782 ↓ -2.5%	668 ↓ -14.6%	696 ↑ +4.2%	691 ↓ -0.7%	690 ↓ -0.1%	773 ↑ +12.0%	766 ↓ -0.9%	888 ↑ +15.9%	894 ↑ +0.7%
固定負債	- -	26,034 -	21,511 ↓ -17.4%	22,652 ↑ +5.3%	10,414 ↓ -54.0%	9,405 ↓ -9.7%	7,321 ↓ -22.2%	11,101 ↑ +51.6%	9,527 ↓ -14.2%	9,493 ↓ -0.4%	12,382 ↑ +30.4%	10,377 ↓ -16.2%	13,928 ↑ +34.2%
負債	- -	63,019 -	56,166 ↓ -10.9%	55,236 ↓ -1.7%	53,256 ↓ -3.6%	44,424 ↓ -16.6%	42,165 ↓ -5.1%	40,917 ↓ -3.0%	44,762 ↑ +9.4%	51,623 ↑ +15.3%	54,099 ↑ +4.8%	47,450 ↓ -12.3%	62,338 ↑ +31.4%
純資産の部
株主資本
資本金	- -	15,632 -	15,632 0.0%	15,632 0.0%	15,632 0.0%	15,632 0.0%	15,632 0.0%	15,632 0.0%	15,632 0.0%	15,632 0.0%	15,632 0.0%	15,632 0.0%	15,632 0.0%
資本剰余金	- -	18,832 -	18,783 ↓ -0.3%	18,783 0.0%	18,783 0.0%	18,751 ↓ -0.2%	18,560 ↓ -1.0%	18,560 0.0%	18,502 ↓ -0.3%	18,593 ↑ +0.5%	18,593 0.0%	18,387 ↓ -1.1%	18,387 0.0%
利益剰余金	- -	35,735 -	39,286 ↑ +9.9%	42,417 ↑ +8.0%	52,261 ↑ +23.2%	60,800 ↑ +16.3%	62,753 ↑ +3.2%	64,388 ↑ +2.6%	71,983 ↑ +11.8%	79,936 ↑ +11.0%	87,959 ↑ +10.0%	95,246 ↑ +8.3%	101,237 ↑ +6.3%
自己株式	- -	-3,985 -	-3,991 ↓ -0.2%	-3,891 ↑ +2.5%	-1,228 ↑ +68.4%	-1,190 ↑ +3.1%	-1,217 ↓ -2.3%	-1,158 ↑ +4.8%	-1,161 ↓ -0.3%	-1,256 ↓ -8.2%	-1,088 ↑ +13.4%	-1,494 ↓ -37.3%	-1,614 ↓ -8.0%
株主資本	- -	66,215 -	69,711 ↑ +5.3%	72,941 ↑ +4.6%	85,448 ↑ +17.1%	93,994 ↑ +10.0%	95,729 ↑ +1.8%	97,423 ↑ +1.8%	104,957 ↑ +7.7%	112,905 ↑ +7.6%	121,096 ↑ +7.3%	127,771 ↑ +5.5%	133,643 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13,516 -	10,106 ↓ -25.2%	12,982 ↑ +28.5%	15,012 ↑ +15.6%	12,038 ↓ -19.8%	8,214 ↓ -31.8%	15,946 ↑ +94.1%	13,647 ↓ -14.4%	13,526 ↓ -0.9%	19,432 ↑ +43.7%	15,593 ↓ -19.8%	22,621 ↑ +45.1%
為替換算調整勘定	- -	-759 -	-1,660 ↓ -118.7%	-2,590 ↓ -56.0%	-2,437 ↑ +5.9%	-3,198 ↓ -31.2%	-3,068 ↑ +4.1%	-3,788 ↓ -23.5%	-2,502 ↑ +33.9%	-308 ↑ +87.7%	2,288 ↑ +842.9%	2,578 ↑ +12.7%	5,387 ↑ +109.0%
退職給付に係る調整累計額	- -	-47 -	-1,407 ↓ -2893.6%	594 ↑ +142.2%	1,584 ↑ +166.7%	913 ↓ -42.4%	-207 ↓ -122.7%	1,344 ↑ +749.3%	2,018 ↑ +50.1%	2,066 ↑ +2.4%	4,283 ↑ +107.3%	4,032 ↓ -5.9%	5,091 ↑ +26.3%
評価・換算差額等	- -	12,709 -	7,038 ↓ -44.6%	10,986 ↑ +56.1%	14,159 ↑ +28.9%	9,753 ↓ -31.1%	4,939 ↓ -49.4%	13,502 ↑ +173.4%	13,163 ↓ -2.5%	15,284 ↑ +16.1%	26,004 ↑ +70.1%	22,205 ↓ -14.6%	33,100 ↑ +49.1%
非支配株主持分	- -	3,892 -	3,015 ↓ -22.5%	3,197 ↑ +6.0%	3,418 ↑ +6.9%	3,602 ↑ +5.4%	3,089 ↓ -14.2%	3,061 ↓ -0.9%	679 ↓ -77.8%	772 ↑ +13.7%	869 ↑ +12.6%	885 ↑ +1.8%	994 ↑ +12.3%
純資産	69,216 -	82,817 ↑ +19.7%	79,765 ↓ -3.7%	87,125 ↑ +9.2%	103,026 ↑ +18.3%	107,349 ↑ +4.2%	103,757 ↓ -3.3%	113,988 ↑ +9.9%	118,800 ↑ +4.2%	128,961 ↑ +8.6%	147,970 ↑ +14.7%	150,862 ↑ +2.0%	167,738 ↑ +11.2%
負債純資産	- -	145,836 -	135,931 ↓ -6.8%	142,362 ↑ +4.7%	156,283 ↑ +9.8%	151,773 ↓ -2.9%	145,923 ↓ -3.9%	154,905 ↑ +6.2%	163,562 ↑ +5.6%	180,585 ↑ +10.4%	202,069 ↑ +11.9%	198,312 ↓ -1.9%	230,076 ↑ +16.0%

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

12,530

10,720

↓ -14.4%

11,275

↑ +5.2%

18,485

↑ +63.9%

14,076

↓ -23.9%

12,589

↓ -10.6%

12,262

↓ -2.6%

14,169

↑ +15.6%

14,601

↑ +3.0%

21,343

↑ +46.2%

16,609

↓ -22.2%

19,570

↑ +17.8%

受取手形及び売掛金

27,938

28,556

↑ +2.2%

27,286

↓ -4.4%

30,382

↑ +11.3%

31,156

↑ +2.5%

27,384

↓ -12.1%

27,005

↓ -1.4%

29,014

↑ +7.4%

36,318

↑ +25.2%

30,475

↓ -16.1%

28,377

↓ -6.9%

31,600

↑ +11.4%

電子記録債権

1,352

2,262

↑ +67.3%

3,067

↑ +35.6%

4,377

↑ +42.7%

4,325

↓ -1.2%

3,952

↓ -8.6%

3,724

↓ -5.8%

4,613

↑ +23.9%

5,037

↑ +9.2%

5,968

↑ +18.5%

6,012

↑ +0.7%

6,225

↑ +3.5%

商品及び製品

8,644

8,427

↓ -2.5%

8,013

↓ -4.9%

8,542

↑ +6.6%

9,409

↑ +10.1%

9,515

↑ +1.1%

9,226

↓ -3.0%

10,082

↑ +9.3%

12,769

↑ +26.7%

12,676

↓ -0.7%

11,735

↓ -7.4%

11,697

↓ -0.3%

仕掛品

3,829

3,778

↓ -1.3%

4,617

↑ +22.2%

5,109

↑ +10.7%

6,536

↑ +27.9%

7,913

↑ +21.1%

5,929

↓ -25.1%

6,671

↑ +12.5%

8,739

↑ +31.0%

15,346

↑ +75.6%

16,557

↑ +7.9%

16,822

↑ +1.6%

原材料及び貯蔵品

4,582

4,387

↓ -4.3%

4,423

↑ +0.8%

4,712

↑ +6.5%

5,503

↑ +16.8%

5,081

↓ -7.7%

5,144

↑ +1.2%

6,456

↑ +25.5%

8,075

↑ +25.1%

7,766

↓ -3.8%

7,776

↑ +0.1%

8,884

↑ +14.2%

その他

2,014

1,690

↓ -16.1%

1,943

↑ +15.0%

1,395

↓ -28.2%

1,684

↑ +20.7%

2,149

↑ +27.6%

1,807

↓ -15.9%

2,781

↑ +53.9%

3,189

↑ +14.7%

3,024

↓ -5.2%

3,372

↑ +11.5%

4,560

↑ +35.2%

貸倒引当金

-21

-30

↓ -42.9%

-26

↑ +13.3%

-18

↑ +30.8%

-21

↓ -16.7%

-44

↓ -109.5%

-42

↑ +4.5%

-129

↓ -207.1%

-128

↑ +0.8%

-24

↑ +81.3%

-35

↓ -45.8%

-15

↑ +57.1%

流動資産

61,354

60,402

↓ -1.6%

61,210

↑ +1.3%

72,987

↑ +19.2%

72,671

↓ -0.4%

68,541

↓ -5.7%

65,058

↓ -5.1%

73,660

↑ +13.2%

88,603

↑ +20.3%

96,576

↑ +9.0%

90,406

↓ -6.4%

99,345

↑ +9.9%

固定資産

有形固定資産

建物及び構築物（純額）

18,252

17,656

↓ -3.3%

17,240

↓ -2.4%

16,777

↓ -2.7%

16,894

↑ +0.7%

18,034

↑ +6.7%

18,201

↑ +0.9%

18,328

↑ +0.7%

18,399

↑ +0.4%

18,560

↑ +0.9%

20,204

↑ +8.9%

26,947

↑ +33.4%

機械装置及び運搬具（純額）

9,867

9,051

↓ -8.3%

8,590

↓ -5.1%

7,619

↓ -11.3%

8,437

↑ +10.7%

9,912

↑ +17.5%

9,304

↓ -6.1%

9,742

↑ +4.7%

9,374

↓ -3.8%

9,912

↑ +5.7%

10,420

↑ +5.1%

10,658

↑ +2.3%

土地

13,646

13,507

↓ -1.0%

13,335

↓ -1.3%

12,782

↓ -4.1%

12,905

↑ +1.0%

12,963

↑ +0.4%

12,902

↓ -0.5%

12,917

↑ +0.1%

12,701

↓ -1.7%

12,661

↓ -0.3%

12,845

↑ +1.5%

13,223

↑ +2.9%

建設仮勘定

291

717

↑ +146.4%

1,719

↑ +139.7%

1,521

↓ -11.5%

496

↓ -67.4%

1,886

↑ +280.2%

1,170

↓ -38.0%

443

↓ -62.1%

1,974

↑ +345.6%

1,941

↓ -1.7%

5,979

↑ +208.0%

8,566

↑ +43.3%

その他（純額）

3,452

3,013

↓ -12.7%

2,742

↓ -9.0%

2,469

↓ -10.0%

2,856

↑ +15.7%

3,312

↑ +16.0%

3,353

↑ +1.2%

3,486

↑ +4.0%

3,450

↓ -1.0%

3,340

↓ -3.2%

3,317

↓ -0.7%

3,181

↓ -4.1%

有形固定資産

45,511

43,946

↓ -3.4%

43,628

↓ -0.7%

41,170

↓ -5.6%

41,590

↑ +1.0%

46,109

↑ +10.9%

44,930

↓ -2.6%

44,917

↓ -0.0%

45,900

↑ +2.2%

46,415

↑ +1.1%

52,766

↑ +13.7%

62,578

↑ +18.6%

無形固定資産

1,281

1,200

↓ -6.3%

1,068

↓ -11.0%

1,105

↑ +3.5%

1,188

↑ +7.5%

1,183

↓ -0.4%

1,424

↑ +20.4%

1,588

↑ +11.5%

1,934

↑ +21.8%

1,943

↑ +0.5%

2,327

↑ +19.8%

2,675

↑ +15.0%

投資その他の資産

投資有価証券

34,227

29,184

↓ -14.7%

33,539

↑ +14.9%

36,974

↑ +10.2%

33,336

↓ -9.8%

28,524

↓ -14.4%

39,953

↑ +40.1%

38,330

↓ -4.1%

38,411

↑ +0.2%

47,524

↑ +23.7%

42,879

↓ -9.8%

53,286

↑ +24.3%

退職給付に係る資産

2,481

122

↓ -95.1%

1,935

↑ +1486.1%

2,798

↑ +44.6%

1,759

↓ -37.1%

291

↓ -83.5%

2,455

↑ +743.6%

3,825

↑ +55.8%

4,359

↑ +14.0%

8,077

↑ +85.3%

8,517

↑ +5.4%

10,884

↑ +27.8%

繰延税金資産

695

760

↑ +9.4%

593

↓ -22.0%

821

↑ +38.4%

986

↑ +20.1%

1,148

↑ +16.4%

1,009

↓ -12.1%

901

↓ -10.7%

その他

981

876

↓ -10.7%

838

↓ -4.3%

718

↓ -14.3%

646

↓ -10.0%

630

↓ -2.5%

607

↓ -3.7%

535

↓ -11.9%

600

↑ +12.1%

516

↓ -14.0%

535

↑ +3.7%

540

↑ +0.9%

貸倒引当金

-121

-132

↓ -9.1%

-122

↑ +7.6%

-123

↓ -0.8%

-116

↑ +5.7%

-119

↓ -2.6%

-117

↑ +1.7%

-116

↑ +0.9%

-210

↓ -81.0%

-132

↑ +37.1%

-130

↑ +1.5%

-134

↓ -3.1%

投資その他の資産

37,690

30,382

↓ -19.4%

36,455

↑ +20.0%

41,019

↑ +12.5%

36,323

↓ -11.4%

30,088

↓ -17.2%

43,492

↑ +44.5%

43,396

↓ -0.2%

44,148

↑ +1.7%

57,134

↑ +29.4%

52,811

↓ -7.6%

65,477

↑ +24.0%

固定資産

84,482

75,529

↓ -10.6%

81,152

↑ +7.4%

83,295

↑ +2.6%

79,101

↓ -5.0%

77,381

↓ -2.2%

89,847

↑ +16.1%

89,902

↑ +0.1%

91,982

↑ +2.3%

105,493

↑ +14.7%

107,906

↑ +2.3%

130,731

↑ +21.2%

資産

145,836

135,931

↓ -6.8%

142,362

↑ +4.7%

156,283

↑ +9.8%

151,773

↓ -2.9%

145,923

↓ -3.9%

154,905

↑ +6.2%

163,562

↑ +5.6%

180,585

↑ +10.4%

202,069

↑ +11.9%

198,312

↓ -1.9%

230,076

↑ +16.0%

負債の部

流動負債

支払手形及び買掛金

13,108

9,307

↓ -29.0%

9,215

↓ -1.0%

11,775

↑ +27.8%

13,250

↑ +12.5%

11,476

↓ -13.4%

8,291

↓ -27.8%

10,039

↑ +21.1%

9,954

↓ -0.8%

9,788

↓ -1.7%

8,076

↓ -17.5%

7,708

↓ -4.6%

電子記録債務

387

4,239

↑ +995.3%

5,395

↑ +27.3%

7,622

↑ +41.3%

8,622

↑ +13.1%

6,702

↓ -22.3%

7,122

↑ +6.3%

8,752

↑ +22.9%

10,113

↑ +15.6%

12,711

↑ +25.7%

6,594

↓ -48.1%

6,885

↑ +4.4%

短期借入金

3,400

12,730

↑ +274.4%

9,671

↓ -24.0%

3,597

↓ -62.8%

3,456

↓ -3.9%

4,184

↑ +21.1%

6,983

↑ +66.9%

5,600

↓ -19.8%

12,450

↑ +122.3%

2,606

↓ -79.1%

6,089

↑ +133.7%

13,155

↑ +116.0%

未払費用

2,558

1,841

↓ -28.0%

1,929

↑ +4.8%

3,145

↑ +63.0%

2,911

↓ -7.4%

3,290

↑ +13.0%

1,904

↓ -42.1%

2,093

↑ +9.9%

1,948

↓ -6.9%

1,983

↑ +1.8%

1,989

↑ +0.3%

1,847

↓ -7.1%

未払法人税等

695

700

↑ +0.7%

804

↑ +14.9%

2,597

↑ +223.0%

1,526

↓ -41.2%

859

↓ -43.7%

897

↑ +4.4%

1,991

↑ +122.0%

1,415

↓ -28.9%

3,497

↑ +147.1%

2,649

↓ -24.2%

4,112

↑ +55.2%

賞与引当金

1,422

1,463

↑ +2.9%

1,504

↑ +2.8%

1,540

↑ +2.4%

1,619

↑ +5.1%

1,626

↑ +0.4%

1,544

↓ -5.0%

1,641

↑ +6.3%

1,757

↑ +7.1%

1,793

↑ +2.0%

1,869

↑ +4.2%

1,863

↓ -0.3%

役員株式給付引当金

↑ +11.4%

環境対策引当金

1,439

設備関係支払手形

826

236

↓ -71.4%

141

↓ -40.3%

390

↑ +176.6%

569

↑ +45.9%

2,125

↑ +273.5%

↓ -95.3%

↓ -8.1%

165

↑ +81.3%

115

↓ -30.3%

112

↓ -2.6%

163

↑ +45.5%

営業外電子記録債務

229

1,442

↑ +529.7%

340

↓ -76.4%

577

↑ +69.7%

569

↓ -1.4%

379

↓ -33.4%

580

↑ +53.0%

947

↑ +63.3%

967

↑ +2.1%

3,703

↑ +282.9%

4,066

↑ +9.8%

その他

2,927

1,893

↓ -35.3%

2,032

↑ +7.3%

2,635

↑ +29.7%

2,137

↓ -18.9%

4,000

↑ +87.2%

2,583

↓ -35.4%

3,541

↑ +37.1%

3,378

↓ -4.6%

8,253

↑ +144.3%

5,952

↓ -27.9%

7,128

↑ +19.8%

流動負債

36,985

34,655

↓ -6.3%

32,583

↓ -6.0%

42,842

↑ +31.5%

35,018

↓ -18.3%

34,843

↓ -0.5%

29,816

↓ -14.4%

35,234

↑ +18.2%

42,130

↑ +19.6%

41,716

↓ -1.0%

37,072

↓ -11.1%

48,409

↑ +30.6%

固定負債

繰延税金負債

5,453

3,296

↓ -39.6%

7,282

↑ +120.9%

6,595

↓ -9.4%

6,490

↓ -1.6%

9,311

↑ +43.5%

7,393

↓ -20.6%

10,817

↑ +46.3%

役員退職慰労引当金

832

276

↓ -66.8%

206

↓ -25.4%

171

↓ -17.0%

212

↑ +24.0%

229

↑ +8.0%

291

↑ +27.1%

304

↑ +4.5%

302

↓ -0.7%

229

↓ -24.2%

265

↑ +15.7%

271

↑ +2.3%

役員株式給付引当金

289

271

↓ -6.2%

378

↑ +39.5%

478

↑ +26.5%

385

↓ -19.5%

405

↑ +5.2%

430

↑ +6.2%

環境対策引当金

287

退職給付に係る負債

2,083

2,064

↓ -0.9%

1,917

↓ -7.1%

1,835

↓ -4.3%

1,795

↓ -2.2%

1,893

↑ +5.5%

1,657

↓ -12.5%

1,559

↓ -5.9%

1,449

↓ -7.1%

1,689

↑ +16.6%

1,425

↓ -15.6%

1,226

↓ -14.0%

その他

353

806

↑ +128.3%

802

↓ -0.5%

782

↓ -2.5%

668

↓ -14.6%

696

↑ +4.2%

691

↓ -0.7%

690

↓ -0.1%

773

↑ +12.0%

766

↓ -0.9%

888

↑ +15.9%

894

↑ +0.7%

固定負債

26,034

21,511

↓ -17.4%

22,652

↑ +5.3%

10,414

↓ -54.0%

9,405

↓ -9.7%

7,321

↓ -22.2%

11,101

↑ +51.6%

9,527

↓ -14.2%

9,493

↓ -0.4%

12,382

↑ +30.4%

10,377

↓ -16.2%

13,928

↑ +34.2%

負債

63,019

56,166

↓ -10.9%

55,236

↓ -1.7%

53,256

↓ -3.6%

44,424

↓ -16.6%

42,165

↓ -5.1%

40,917

↓ -3.0%

44,762

↑ +9.4%

51,623

↑ +15.3%

54,099

↑ +4.8%

47,450

↓ -12.3%

62,338

↑ +31.4%

純資産の部

株主資本

資本金

15,632

0.0%

15,632

0.0%

15,632

0.0%

15,632

0.0%

15,632

0.0%

15,632

0.0%

15,632

0.0%

15,632

0.0%

15,632

0.0%

15,632

0.0%

15,632

0.0%

資本剰余金

18,832

18,783

↓ -0.3%

18,783

0.0%

18,783

0.0%

18,751

↓ -0.2%

18,560

↓ -1.0%

18,560

0.0%

18,502

↓ -0.3%

18,593

↑ +0.5%

18,593

0.0%

18,387

↓ -1.1%

18,387

0.0%

利益剰余金

35,735

39,286

↑ +9.9%

42,417

↑ +8.0%

52,261

↑ +23.2%

60,800

↑ +16.3%

62,753

↑ +3.2%

64,388

↑ +2.6%

71,983

↑ +11.8%

79,936

↑ +11.0%

87,959

↑ +10.0%

95,246

↑ +8.3%

101,237

↑ +6.3%

自己株式

-3,985

-3,991

↓ -0.2%

-3,891

↑ +2.5%

-1,228

↑ +68.4%

-1,190

↑ +3.1%

-1,217

↓ -2.3%

-1,158

↑ +4.8%

-1,161

↓ -0.3%

-1,256

↓ -8.2%

-1,088

↑ +13.4%

-1,494

↓ -37.3%

-1,614

↓ -8.0%

株主資本

66,215

69,711

↑ +5.3%

72,941

↑ +4.6%

85,448

↑ +17.1%

93,994

↑ +10.0%

95,729

↑ +1.8%

97,423

↑ +1.8%

104,957

↑ +7.7%

112,905

↑ +7.6%

121,096

↑ +7.3%

127,771

↑ +5.5%

133,643

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

13,516

10,106

↓ -25.2%

12,982

↑ +28.5%

15,012

↑ +15.6%

12,038

↓ -19.8%

8,214

↓ -31.8%

15,946

↑ +94.1%

13,647

↓ -14.4%

13,526

↓ -0.9%

19,432

↑ +43.7%

15,593

↓ -19.8%

22,621

↑ +45.1%

為替換算調整勘定

-759

-1,660

↓ -118.7%

-2,590

↓ -56.0%

-2,437

↑ +5.9%

-3,198

↓ -31.2%

-3,068

↑ +4.1%

-3,788

↓ -23.5%

-2,502

↑ +33.9%

-308

↑ +87.7%

2,288

↑ +842.9%

2,578

↑ +12.7%

5,387

↑ +109.0%

退職給付に係る調整累計額

-47

-1,407

↓ -2893.6%

594

↑ +142.2%

1,584

↑ +166.7%

913

↓ -42.4%

-207

↓ -122.7%

1,344

↑ +749.3%

2,018

↑ +50.1%

2,066

↑ +2.4%

4,283

↑ +107.3%

4,032

↓ -5.9%

5,091

↑ +26.3%

評価・換算差額等

12,709

7,038

↓ -44.6%

10,986

↑ +56.1%

14,159

↑ +28.9%

9,753

↓ -31.1%

4,939

↓ -49.4%

13,502

↑ +173.4%

13,163

↓ -2.5%

15,284

↑ +16.1%

26,004

↑ +70.1%

22,205

↓ -14.6%

33,100

↑ +49.1%

非支配株主持分

3,892

3,015

↓ -22.5%

3,197

↑ +6.0%

3,418

↑ +6.9%

3,602

↑ +5.4%

3,089

↓ -14.2%

3,061

↓ -0.9%

679

↓ -77.8%

772

↑ +13.7%

869

↑ +12.6%

885

↑ +1.8%

994

↑ +12.3%

純資産

69,216

82,817

↑ +19.7%

79,765

↓ -3.7%

87,125

↑ +9.2%

103,026

↑ +18.3%

107,349

↑ +4.2%

103,757

↓ -3.3%

113,988

↑ +9.9%

118,800

↑ +4.2%

128,961

↑ +8.6%

147,970

↑ +14.7%

150,862

↑ +2.0%

167,738

↑ +11.2%

負債純資産

145,836

135,931

↓ -6.8%

142,362

↑ +4.7%

156,283

↑ +9.8%

151,773

↓ -2.9%

145,923

↓ -3.9%

154,905

↑ +6.2%

163,562

↑ +5.6%

180,585

↑ +10.4%

202,069

↑ +11.9%

198,312

↓ -1.9%

230,076

↑ +16.0%

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（△）	- -	3,100 -	5,684 ↑ +83.4%	5,263 ↓ -7.4%	16,187 ↑ +207.6%	12,326 ↓ -23.9%	4,973 ↓ -59.7%	4,096 ↓ -17.6%	11,485 ↑ +180.4%	12,583 ↑ +9.6%	15,387 ↑ +22.3%	17,295 ↑ +12.4%	19,313 ↑ +11.7%
減価償却費	- -	3,673 -	4,147 ↑ +12.9%	4,026 ↓ -2.9%	4,030 ↑ +0.1%	4,057 ↑ +0.7%	4,442 ↑ +9.5%	4,784 ↑ +7.7%	4,704 ↓ -1.7%	4,773 ↑ +1.5%	4,809 ↑ +0.8%	5,125 ↑ +6.6%	5,612 ↑ +9.5%
段階取得に係る差損益（△は益）	- -	-76 -	- -	- -	- -	-49 -	- -	- -	- -	- -	- -	-320 -	- -
貸倒引当金の増減額（△は減少）	- -	-28 -	20 ↑ +171.4%	-12 ↓ -160.0%	-6 ↑ +50.0%	-3 ↑ +50.0%	27 ↑ +1000.0%	-3 ↓ -111.1%	78 ↑ +2700.0%	87 ↑ +11.5%	-192 ↓ -320.7%	9 ↑ +104.7%	-16 ↓ -277.8%
退職給付に係る負債及び資産の増減額	- -	568 -	396 ↓ -30.3%	944 ↑ +138.4%	482 ↓ -48.9%	81 ↓ -83.2%	-52 ↓ -164.2%	-158 ↓ -203.8%	-523 ↓ -231.0%	-624 ↓ -19.3%	-333 ↑ +46.6%	-1,039 ↓ -212.0%	-1,057 ↓ -1.7%
役員退職慰労引当金の増減額（△は減少）	- -	-76 -	-556 ↓ -631.6%	-69 ↑ +87.6%	-34 ↑ +50.7%	-22 ↑ +35.3%	17 ↑ +177.3%	61 ↑ +258.8%	12 ↓ -80.3%	-1 ↓ -108.3%	-73 ↓ -7200.0%	36 ↑ +149.3%	6 ↓ -83.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	135 -	98 ↓ -27.4%	-9 ↓ -109.2%	-18 ↓ -100.0%	107 ↑ +694.4%	99 ↓ -7.5%	-92 ↓ -192.9%	54 ↑ +158.7%	29 ↓ -46.3%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,726 -
受取利息及び受取配当金	- -	-541 -	-640 ↓ -18.3%	-686 ↓ -7.2%	-780 ↓ -13.7%	-855 ↓ -9.6%	-920 ↓ -7.6%	-717 ↑ +22.1%	-846 ↓ -18.0%	-1,203 ↓ -42.2%	-1,321 ↓ -9.8%	-1,431 ↓ -8.3%	-1,492 ↓ -4.3%
支払利息	- -	160 -	145 ↓ -9.4%	75 ↓ -48.3%	59 ↓ -21.3%	33 ↓ -44.1%	20 ↓ -39.4%	26 ↑ +30.0%	25 ↓ -3.8%	26 ↑ +4.0%	20 ↓ -23.1%	32 ↑ +60.0%	133 ↑ +315.6%
持分法による投資損益（△は益）	- -	-298 -	-491 ↓ -64.8%	-751 ↓ -53.0%	-810 ↓ -7.9%	-935 ↓ -15.4%	-831 ↑ +11.1%	-708 ↑ +14.8%	-1,403 ↓ -98.2%	-1,572 ↓ -12.0%	-1,785 ↓ -13.5%	-2,000 ↓ -12.0%	-2,066 ↓ -3.3%
有価証券及び投資有価証券売却損益（△は益）	- -	- -	-22 -	-752 ↓ -3318.2%	-155 ↑ +79.4%	3 ↑ +101.9%	-38 ↓ -1366.7%	-163 ↓ -328.9%	-123 ↑ +24.5%	-1,026 ↓ -734.1%	-1,973 ↓ -92.3%	-3,489 ↓ -76.8%	-6,257 ↓ -79.3%
有価証券及び投資有価証券評価損益（△は益）	- -	0 -	0 0.0%	1 -	- -	- -	223 -	0 ↓ -100.0%	- -	430 -	87 ↓ -79.8%	0 ↓ -100.0%	97 -
有形及び無形固定資産除売却損益（△は益）	- -	333 -	-1,237 ↓ -471.5%	281 ↑ +122.7%	-9,883 ↓ -3617.1%	-2,524 ↑ +74.5%	1,200 ↑ +147.5%	91 ↓ -92.4%	1,138 ↑ +1150.5%	280 ↓ -75.4%	493 ↑ +76.1%	257 ↓ -47.9%	313 ↑ +21.8%
汚染土壌処分費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -	- -
売上債権の増減額（△は増加）	- -	48 -	-1,720 ↓ -3683.3%	326 ↑ +119.0%	-4,326 ↓ -1427.0%	-200 ↑ +95.4%	4,159 ↑ +2179.5%	508 ↓ -87.8%	-2,623 ↓ -616.3%	-7,004 ↓ -167.0%	5,337 ↑ +176.2%	2,101 ↓ -60.6%	-2,880 ↓ -237.1%
棚卸資産の増減額（△は増加）	- -	-1,484 -	209 ↑ +114.1%	-692 ↓ -431.1%	-1,275 ↓ -84.2%	-3,015 ↓ -136.5%	-1,034 ↑ +65.7%	2,016 ↑ +295.0%	-2,612 ↓ -229.6%	-5,900 ↓ -125.9%	-5,435 ↑ +7.9%	-191 ↑ +96.5%	-796 ↓ -316.8%
仕入債務の増減額（△は減少）	- -	-80 -	153 ↑ +291.3%	1,117 ↑ +630.1%	4,739 ↑ +324.3%	1,790 ↓ -62.2%	-3,701 ↓ -306.8%	-2,594 ↑ +29.9%	3,258 ↑ +225.6%	1,190 ↓ -63.5%	2,257 ↑ +89.7%	-7,861 ↓ -448.3%	-265 ↑ +96.6%
その他	- -	335 -	214 ↓ -36.1%	261 ↑ +22.0%	549 ↑ +110.3%	-8 ↓ -101.5%	1,091 ↑ +13737.5%	-1,415 ↓ -229.7%	448 ↑ +131.7%	-687 ↓ -253.3%	5,346 ↑ +878.2%	-3,072 ↓ -157.5%	-116 ↑ +96.2%
小計	- -	5,664 -	6,660 ↑ +17.6%	9,399 ↑ +41.1%	9,751 ↑ +3.7%	10,776 ↑ +10.5%	9,571 ↓ -11.2%	6,215 ↓ -35.1%	13,136 ↑ +111.4%	1,552 ↓ -88.2%	22,657 ↑ +1359.9%	5,784 ↓ -74.5%	12,283 ↑ +112.4%
利息及び配当金の受取額	- -	766 -	813 ↑ +6.1%	892 ↑ +9.7%	1,043 ↑ +16.9%	1,125 ↑ +7.9%	1,187 ↑ +5.5%	908 ↓ -23.5%	1,235 ↑ +36.0%	1,669 ↑ +35.1%	1,848 ↑ +10.7%	2,036 ↑ +10.2%	2,073 ↑ +1.8%
利息の支払額	- -	-159 -	-169 ↓ -6.3%	-75 ↑ +55.6%	-59 ↑ +21.3%	-41 ↑ +30.5%	-20 ↑ +51.2%	-26 ↓ -30.0%	-25 ↑ +3.8%	-26 ↓ -4.0%	-20 ↑ +23.1%	-32 ↓ -60.0%	-132 ↓ -312.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,407 -	-2,448 ↑ +28.1%	-5,772 ↓ -135.8%	-4,180 ↑ +27.6%
営業活動によるキャッシュ・フロー	- -	5,066 -	6,114 ↑ +20.7%	9,128 ↑ +49.3%	9,684 ↑ +6.1%	8,237 ↓ -14.9%	8,232 ↓ -0.1%	5,903 ↓ -28.3%	12,835 ↑ +117.4%	-213 ↓ -101.7%	22,036 ↑ +10445.5%	2,015 ↓ -90.9%	10,043 ↑ +398.4%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-4,742 -	-4,714 ↑ +0.6%	-3,382 ↑ +28.3%	-4,349 ↓ -28.6%	-5,329 ↓ -22.5%	-7,118 ↓ -33.6%	-6,430 ↑ +9.7%	-4,821 ↑ +25.0%	-5,358 ↓ -11.1%	-5,313 ↑ +0.8%	-6,810 ↓ -28.2%	-14,115 ↓ -107.3%
有形及び無形固定資産の売却による収入	- -	98 -	1,547 ↑ +1478.6%	132 ↓ -91.5%	12,921 ↑ +9688.6%	3,508 ↓ -72.9%	129 ↓ -96.3%	87 ↓ -32.6%	61 ↓ -29.9%	645 ↑ +957.4%	220 ↓ -65.9%	511 ↑ +132.3%	47 ↓ -90.8%
投資有価証券の取得による支出	- -	-16 -	-28 ↓ -75.0%	-19 ↑ +32.1%	-20 ↓ -5.3%	-21 ↓ -5.0%	-324 ↓ -1442.9%	-22 ↑ +93.2%	-740 ↓ -3263.6%	-160 ↑ +78.4%	-20 ↑ +87.5%	-21 ↓ -5.0%	-123 ↓ -485.7%
投資有価証券の売却による収入	- -	- -	27 -	1,107 ↑ +4000.0%	267 ↓ -75.9%	109 ↓ -59.2%	47 ↓ -56.9%	403 ↑ +757.4%	185 ↓ -54.1%	1,653 ↑ +793.5%	2,576 ↑ +55.8%	3,824 ↑ +48.4%	7,759 ↑ +102.9%
貸付けによる支出	- -	-250 -	-23 ↑ +90.8%	-22 ↑ +4.3%	-268 ↓ -1118.2%	-287 ↓ -7.1%	-91 ↑ +68.3%	-45 ↑ +50.5%	-133 ↓ -195.6%	-97 ↑ +27.1%	-99 ↓ -2.1%	-64 ↑ +35.4%	-70 ↓ -9.4%
貸付金の回収による収入	- -	83 -	86 ↑ +3.6%	84 ↓ -2.3%	123 ↑ +46.4%	273 ↑ +122.0%	87 ↓ -68.1%	66 ↓ -24.1%	24 ↓ -63.6%	22 ↓ -8.3%	85 ↑ +286.4%	43 ↓ -49.4%	229 ↑ +432.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,683 -	- -	- -	- -	-17 -	- -	- -	- -	- -	- -	-440 -	- -
定期預金の預入による支出	- -	-1,619 -	-2,148 ↓ -32.7%	-2,155 ↓ -0.3%	-1,808 ↑ +16.1%	-3,273 ↓ -81.0%	-3,818 ↓ -16.7%	-3,652 ↑ +4.3%	-3,755 ↓ -2.8%	-4,681 ↓ -24.7%	-5,843 ↓ -24.8%	-7,292 ↓ -24.8%	-7,815 ↓ -7.2%
定期預金の払戻による収入	- -	1,536 -	1,930 ↑ +25.7%	1,855 ↓ -3.9%	1,709 ↓ -7.9%	3,166 ↑ +85.3%	3,846 ↑ +21.5%	3,621 ↓ -5.9%	4,044 ↑ +11.7%	4,790 ↑ +18.4%	5,463 ↑ +14.1%	5,829 ↑ +6.7%	6,834 ↑ +17.2%
その他	- -	-179 -	-706 ↓ -294.4%	-145 ↑ +79.5%	-105 ↑ +27.6%	-537 ↓ -411.4%	-230 ↑ +57.2%	-1,629 ↓ -608.3%	-688 ↑ +57.8%	-338 ↑ +50.9%	-309 ↑ +8.6%	-843 ↓ -172.8%	-456 ↑ +45.9%
投資活動によるキャッシュ・フロー	- -	-6,281 -	-4,028 ↑ +35.9%	-2,546 ↑ +36.8%	8,468 ↑ +432.6%	-2,408 ↓ -128.4%	-7,473 ↓ -210.3%	-7,601 ↓ -1.7%	-5,823 ↑ +23.4%	-3,524 ↑ +39.5%	-3,240 ↑ +8.1%	-5,263 ↓ -62.4%	-7,710 ↓ -46.5%
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）	- -	-3,569 -	9,382 ↑ +362.9%	-3,047 ↓ -132.5%	-6,101 ↓ -100.2%	-754 ↑ +87.6%	710 ↑ +194.2%	2,810 ↑ +295.8%	-1,386 ↓ -149.3%	6,874 ↑ +596.0%	-9,846 ↓ -243.2%	3,483 ↑ +135.4%	7,064 ↑ +102.8%
自己株式の売却による収入	- -	- -	- -	599 -	0 ↓ -100.0%	0 0.0%	243 -	0 ↓ -100.0%	- -	270 -	- -	0 -	0 0.0%
自己株式の取得による支出	- -	-5 -	-6 ↓ -20.0%	-607 ↓ -10016.7%	-60 ↑ +90.1%	-11 ↑ +81.7%	-248 ↓ -2154.5%	-4 ↑ +98.4%	-3 ↑ +25.0%	-274 ↓ -9033.3%	-6 ↑ +97.8%	-2,503 ↓ -41616.7%	-4,145 ↓ -65.6%
配当金の支払額	- -	-861 -	-861 0.0%	-869 ↓ -0.9%	-877 ↓ -0.9%	-1,168 ↓ -33.2%	-1,462 ↓ -25.2%	-1,172 ↑ +19.8%	-1,464 ↓ -24.9%	-2,496 ↓ -70.5%	-3,457 ↓ -38.5%	-3,812 ↓ -10.3%	-4,254 ↓ -11.6%
その他	- -	-56 -	- -	-54 -	-70 ↓ -29.6%	-61 ↑ +12.9%	-197 ↓ -223.0%	-26 ↑ +86.8%	-34 ↓ -30.8%	-167 ↓ -391.2%	-184 ↓ -10.2%	-198 ↓ -7.6%	-209 ↓ -5.6%
財務活動によるキャッシュ・フロー	- -	2,719 -	-3,907 ↓ -243.7%	-5,974 ↓ -52.9%	-11,056 ↓ -85.1%	-10,348 ↑ +6.4%	-2,210 ↑ +78.6%	1,597 ↑ +172.3%	-5,389 ↓ -437.4%	3,306 ↑ +161.3%	-13,494 ↓ -508.2%	-3,030 ↑ +77.5%	-1,544 ↑ +49.0%
現金及び現金同等物に係る換算差額	- -	304 -	-179 ↓ -158.9%	-280 ↓ -56.4%	81 ↑ +128.9%	-173 ↓ -313.6%	-4 ↑ +97.7%	-98 ↓ -2350.0%	369 ↑ +476.5%	290 ↓ -21.4%	680 ↑ +134.5%	138 ↓ -79.7%	820 ↑ +494.2%
現金及び現金同等物の増減額（△は減少）	- -	1,809 -	-2,002 ↓ -210.7%	326 ↑ +116.3%	7,177 ↑ +2101.5%	-4,692 ↓ -165.4%	-1,455 ↑ +69.0%	-198 ↑ +86.4%	1,992 ↑ +1106.1%	-140 ↓ -107.0%	5,982 ↑ +4372.9%	-6,140 ↓ -202.6%	1,609 ↑ +126.2%
現金及び現金同等物の残高	8,671 -	10,586 ↑ +22.1%	8,583 ↓ -18.9%	8,910 ↑ +3.8%	16,087 ↑ +80.5%	11,395 ↓ -29.2%	9,939 ↓ -12.8%	9,741 ↓ -2.0%	11,733 ↑ +20.4%	12,008 ↑ +2.3%	17,991 ↑ +49.8%	11,851 ↓ -34.1%	13,460 ↑ +13.6%

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（△）

3,100

5,684

↑ +83.4%

5,263

↓ -7.4%

16,187

↑ +207.6%

12,326

↓ -23.9%

4,973

↓ -59.7%

4,096

↓ -17.6%

11,485

↑ +180.4%

12,583

↑ +9.6%

15,387

↑ +22.3%

17,295

↑ +12.4%

19,313

↑ +11.7%

減価償却費

3,673

4,147

↑ +12.9%

4,026

↓ -2.9%

4,030

↑ +0.1%

4,057

↑ +0.7%

4,442

↑ +9.5%

4,784

↑ +7.7%

4,704

↓ -1.7%

4,773

↑ +1.5%

4,809

↑ +0.8%

5,125

↑ +6.6%

5,612

↑ +9.5%

段階取得に係る差損益（△は益）

-76

-49

-320

貸倒引当金の増減額（△は減少）

-28

↑ +171.4%

-12

↓ -160.0%

-6

↑ +50.0%

-3

↑ +50.0%

↑ +1000.0%

-3

↓ -111.1%

↑ +2700.0%

↑ +11.5%

-192

↓ -320.7%

↑ +104.7%

-16

↓ -277.8%

退職給付に係る負債及び資産の増減額

568

396

↓ -30.3%

944

↑ +138.4%

482

↓ -48.9%

↓ -83.2%

-52

↓ -164.2%

-158

↓ -203.8%

-523

↓ -231.0%

-624

↓ -19.3%

-333

↑ +46.6%

-1,039

↓ -212.0%

-1,057

↓ -1.7%

役員退職慰労引当金の増減額（△は減少）

-76

-556

↓ -631.6%

-69

↑ +87.6%

-34

↑ +50.7%

-22

↑ +35.3%

↑ +177.3%

↑ +258.8%

↓ -80.3%

-1

↓ -108.3%

-73

↓ -7200.0%

↑ +149.3%

↓ -83.3%

役員株式給付引当金の増減額（△は減少）

135

↓ -27.4%

-9

↓ -109.2%

-18

↓ -100.0%

107

↑ +694.4%

↓ -7.5%

-92

↓ -192.9%

↑ +158.7%

↓ -46.3%

環境対策引当金の増減額（△は減少）

1,726

受取利息及び受取配当金

-541

-640

↓ -18.3%

-686

↓ -7.2%

-780

↓ -13.7%

-855

↓ -9.6%

-920

↓ -7.6%

-717

↑ +22.1%

-846

↓ -18.0%

-1,203

↓ -42.2%

-1,321

↓ -9.8%

-1,431

↓ -8.3%

-1,492

↓ -4.3%

支払利息

160

145

↓ -9.4%

↓ -48.3%

↓ -21.3%

↓ -44.1%

↓ -39.4%

↑ +30.0%

↓ -3.8%

↑ +4.0%

↓ -23.1%

↑ +60.0%

133

↑ +315.6%

持分法による投資損益（△は益）

-298

-491

↓ -64.8%

-751

↓ -53.0%

-810

↓ -7.9%

-935

↓ -15.4%

-831

↑ +11.1%

-708

↑ +14.8%

-1,403

↓ -98.2%

-1,572

↓ -12.0%

-1,785

↓ -13.5%

-2,000

↓ -12.0%

-2,066

↓ -3.3%

有価証券及び投資有価証券売却損益（△は益）

-22

-752

↓ -3318.2%

-155

↑ +79.4%

↑ +101.9%

-38

↓ -1366.7%

-163

↓ -328.9%

-123

↑ +24.5%

-1,026

↓ -734.1%

-1,973

↓ -92.3%

-3,489

↓ -76.8%

-6,257

↓ -79.3%

有価証券及び投資有価証券評価損益（△は益）

0.0%

223

↓ -100.0%

430

↓ -79.8%

↓ -100.0%

有形及び無形固定資産除売却損益（△は益）

333

-1,237

↓ -471.5%

281

↑ +122.7%

-9,883

↓ -3617.1%

-2,524

↑ +74.5%

1,200

↑ +147.5%

↓ -92.4%

1,138

↑ +1150.5%

280

↓ -75.4%

493

↑ +76.1%

257

↓ -47.9%

313

↑ +21.8%

汚染土壌処分費用

279

売上債権の増減額（△は増加）

-1,720

↓ -3683.3%

326

↑ +119.0%

-4,326

↓ -1427.0%

-200

↑ +95.4%

4,159

↑ +2179.5%

508

↓ -87.8%

-2,623

↓ -616.3%

-7,004

↓ -167.0%

5,337

↑ +176.2%

2,101

↓ -60.6%

-2,880

↓ -237.1%

棚卸資産の増減額（△は増加）

-1,484

209

↑ +114.1%

-692

↓ -431.1%

-1,275

↓ -84.2%

-3,015

↓ -136.5%

-1,034

↑ +65.7%

2,016

↑ +295.0%

-2,612

↓ -229.6%

-5,900

↓ -125.9%

-5,435

↑ +7.9%

-191

↑ +96.5%

-796

↓ -316.8%

仕入債務の増減額（△は減少）

-80

153

↑ +291.3%

1,117

↑ +630.1%

4,739

↑ +324.3%

1,790

↓ -62.2%

-3,701

↓ -306.8%

-2,594

↑ +29.9%

3,258

↑ +225.6%

1,190

↓ -63.5%

2,257

↑ +89.7%

-7,861

↓ -448.3%

-265

↑ +96.6%

その他

335

214

↓ -36.1%

261

↑ +22.0%

549

↑ +110.3%

-8

↓ -101.5%

1,091

↑ +13737.5%

-1,415

↓ -229.7%

448

↑ +131.7%

-687

↓ -253.3%

5,346

↑ +878.2%

-3,072

↓ -157.5%

-116

↑ +96.2%

小計

5,664

6,660

↑ +17.6%

9,399

↑ +41.1%

9,751

↑ +3.7%

10,776

↑ +10.5%

9,571

↓ -11.2%

6,215

↓ -35.1%

13,136

↑ +111.4%

1,552

↓ -88.2%

22,657

↑ +1359.9%

5,784

↓ -74.5%

12,283

↑ +112.4%

利息及び配当金の受取額

766

813

↑ +6.1%

892

↑ +9.7%

1,043

↑ +16.9%

1,125

↑ +7.9%

1,187

↑ +5.5%

908

↓ -23.5%

1,235

↑ +36.0%

1,669

↑ +35.1%

1,848

↑ +10.7%

2,036

↑ +10.2%

2,073

↑ +1.8%

利息の支払額

-159

-169

↓ -6.3%

-75

↑ +55.6%

-59

↑ +21.3%

-41

↑ +30.5%

-20

↑ +51.2%

-26

↓ -30.0%

-25

↑ +3.8%

-26

↓ -4.0%

-20

↑ +23.1%

-32

↓ -60.0%

-132

↓ -312.5%

法人税等の支払額又は還付額（△は支払）

-3,407

-2,448

↑ +28.1%

-5,772

↓ -135.8%

-4,180

↑ +27.6%

営業活動によるキャッシュ・フロー

5,066

6,114

↑ +20.7%

9,128

↑ +49.3%

9,684

↑ +6.1%

8,237

↓ -14.9%

8,232

↓ -0.1%

5,903

↓ -28.3%

12,835

↑ +117.4%

-213

↓ -101.7%

22,036

↑ +10445.5%

2,015

↓ -90.9%

10,043

↑ +398.4%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-4,742

-4,714

↑ +0.6%

-3,382

↑ +28.3%

-4,349

↓ -28.6%

-5,329

↓ -22.5%

-7,118

↓ -33.6%

-6,430

↑ +9.7%

-4,821

↑ +25.0%

-5,358

↓ -11.1%

-5,313

↑ +0.8%

-6,810

↓ -28.2%

-14,115

↓ -107.3%

有形及び無形固定資産の売却による収入

1,547

↑ +1478.6%

132

↓ -91.5%

12,921

↑ +9688.6%

3,508

↓ -72.9%

129

↓ -96.3%

↓ -32.6%

↓ -29.9%

645

↑ +957.4%

220

↓ -65.9%

511

↑ +132.3%

↓ -90.8%

投資有価証券の取得による支出

-16

-28

↓ -75.0%

-19

↑ +32.1%

-20

↓ -5.3%

-21

↓ -5.0%

-324

↓ -1442.9%

-22

↑ +93.2%

-740

↓ -3263.6%

-160

↑ +78.4%

-20

↑ +87.5%

-21

↓ -5.0%

-123

↓ -485.7%

投資有価証券の売却による収入

1,107

↑ +4000.0%

267

↓ -75.9%

109

↓ -59.2%

↓ -56.9%

403

↑ +757.4%

185

↓ -54.1%

1,653

↑ +793.5%

2,576

↑ +55.8%

3,824

↑ +48.4%

7,759

↑ +102.9%

貸付けによる支出

-250

-23

↑ +90.8%

-22

↑ +4.3%

-268

↓ -1118.2%

-287

↓ -7.1%

-91

↑ +68.3%

-45

↑ +50.5%

-133

↓ -195.6%

-97

↑ +27.1%

-99

↓ -2.1%

-64

↑ +35.4%

-70

↓ -9.4%

貸付金の回収による収入

↑ +3.6%

↓ -2.3%

123

↑ +46.4%

273

↑ +122.0%

↓ -68.1%

↓ -24.1%

↓ -63.6%

↓ -8.3%

↑ +286.4%

↓ -49.4%

229

↑ +432.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,683

-17

-440

定期預金の預入による支出

-1,619

-2,148

↓ -32.7%

-2,155

↓ -0.3%

-1,808

↑ +16.1%

-3,273

↓ -81.0%

-3,818

↓ -16.7%

-3,652

↑ +4.3%

-3,755

↓ -2.8%

-4,681

↓ -24.7%

-5,843

↓ -24.8%

-7,292

↓ -24.8%

-7,815

↓ -7.2%

定期預金の払戻による収入

1,536

1,930

↑ +25.7%

1,855

↓ -3.9%

1,709

↓ -7.9%

3,166

↑ +85.3%

3,846

↑ +21.5%

3,621

↓ -5.9%

4,044

↑ +11.7%

4,790

↑ +18.4%

5,463

↑ +14.1%

5,829

↑ +6.7%

6,834

↑ +17.2%

その他

-179

-706

↓ -294.4%

-145

↑ +79.5%

-105

↑ +27.6%

-537

↓ -411.4%

-230

↑ +57.2%

-1,629

↓ -608.3%

-688

↑ +57.8%

-338

↑ +50.9%

-309

↑ +8.6%

-843

↓ -172.8%

-456

↑ +45.9%

投資活動によるキャッシュ・フロー

-6,281

-4,028

↑ +35.9%

-2,546

↑ +36.8%

8,468

↑ +432.6%

-2,408

↓ -128.4%

-7,473

↓ -210.3%

-7,601

↓ -1.7%

-5,823

↑ +23.4%

-3,524

↑ +39.5%

-3,240

↑ +8.1%

-5,263

↓ -62.4%

-7,710

↓ -46.5%

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）

-3,569

9,382

↑ +362.9%

-3,047

↓ -132.5%

-6,101

↓ -100.2%

-754

↑ +87.6%

710

↑ +194.2%

2,810

↑ +295.8%

-1,386

↓ -149.3%

6,874

↑ +596.0%

-9,846

↓ -243.2%

3,483

↑ +135.4%

7,064

↑ +102.8%

自己株式の売却による収入

599

↓ -100.0%

0.0%

243

↓ -100.0%

270

0.0%

自己株式の取得による支出

-5

-6

↓ -20.0%

-607

↓ -10016.7%

-60

↑ +90.1%

-11

↑ +81.7%

-248

↓ -2154.5%

-4

↑ +98.4%

-3

↑ +25.0%

-274

↓ -9033.3%

-6

↑ +97.8%

-2,503

↓ -41616.7%

-4,145

↓ -65.6%

配当金の支払額

-861

0.0%

-869

↓ -0.9%

-877

↓ -0.9%

-1,168

↓ -33.2%

-1,462

↓ -25.2%

-1,172

↑ +19.8%

-1,464

↓ -24.9%

-2,496

↓ -70.5%

-3,457

↓ -38.5%

-3,812

↓ -10.3%

-4,254

↓ -11.6%

その他

-56

-54

-70

↓ -29.6%

-61

↑ +12.9%

-197

↓ -223.0%

-26

↑ +86.8%

-34

↓ -30.8%

-167

↓ -391.2%

-184

↓ -10.2%

-198

↓ -7.6%

-209

↓ -5.6%

財務活動によるキャッシュ・フロー

2,719

-3,907

↓ -243.7%

-5,974

↓ -52.9%

-11,056

↓ -85.1%

-10,348

↑ +6.4%

-2,210

↑ +78.6%

1,597

↑ +172.3%

-5,389

↓ -437.4%

3,306

↑ +161.3%

-13,494

↓ -508.2%

-3,030

↑ +77.5%

-1,544

↑ +49.0%

現金及び現金同等物に係る換算差額

304

-179

↓ -158.9%

-280

↓ -56.4%

↑ +128.9%

-173

↓ -313.6%

-4

↑ +97.7%

-98

↓ -2350.0%

369

↑ +476.5%

290

↓ -21.4%

680

↑ +134.5%

138

↓ -79.7%

820

↑ +494.2%

現金及び現金同等物の増減額（△は減少）

1,809

-2,002

↓ -210.7%

326

↑ +116.3%

7,177

↑ +2101.5%

-4,692

↓ -165.4%

-1,455

↑ +69.0%

-198

↑ +86.4%

1,992

↑ +1106.1%

-140

↓ -107.0%

5,982

↑ +4372.9%

-6,140

↓ -202.6%

1,609

↑ +126.2%

現金及び現金同等物の残高

8,671

10,586

↑ +22.1%

8,583

↓ -18.9%

8,910

↑ +3.8%

16,087

↑ +80.5%

11,395

↓ -29.2%

9,939

↓ -12.8%

9,741

↓ -2.0%

11,733

↑ +20.4%

12,008

↑ +2.3%

17,991

↑ +49.8%

11,851

↓ -34.1%

13,460

↑ +13.6%

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