5388
クニミネ工業
5388クニミネ工業

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

https://www.kunimine.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

クニミネ工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5388
クニミネ工業
5388クニミネ工業

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

https://www.kunimine.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	12,040 -	12,256 ↑ +1.8%	12,930 ↑ +5.5%	13,737 ↑ +6.2%	14,407 ↑ +4.9%	15,440 ↑ +7.2%	14,594 ↓ -5.5%	15,257 ↑ +4.5%	15,326 ↑ +0.4%	15,675 ↑ +2.3%	15,708 ↑ +0.2%	17,075 ↑ +8.7%
売上原価	8,151 -	8,266 ↑ +1.4%	8,663 ↑ +4.8%	9,093 ↑ +5.0%	9,768 ↑ +7.4%	10,388 ↑ +6.3%	9,405 ↓ -9.5%	10,522 ↑ +11.9%	11,448 ↑ +8.8%	11,216 ↓ -2.0%	11,246 ↑ +0.3%	12,071 ↑ +7.3%
売上総利益又は売上総損失（△）	3,889 -	3,991 ↑ +2.6%	4,268 ↑ +6.9%	4,644 ↑ +8.8%	4,639 ↓ -0.1%	5,052 ↑ +8.9%	5,188 ↑ +2.7%	4,735 ↓ -8.7%	3,877 ↓ -18.1%	4,459 ↑ +15.0%	4,462 ↑ +0.1%	5,005 ↑ +12.2%
販売費及び一般管理費
発送運賃	991 -	1,035 ↑ +4.5%	1,078 ↑ +4.1%	1,115 ↑ +3.5%	1,213 ↑ +8.8%	1,341 ↑ +10.5%	1,275 ↓ -4.9%	1,297 ↑ +1.7%	1,176 ↓ -9.3%	1,138 ↓ -3.2%	1,131 ↓ -0.6%	1,170 ↑ +3.5%
保管費	52 -	67 ↑ +28.3%	60 ↓ -10.7%	65 ↑ +9.6%	92 ↑ +41.1%	109 ↑ +17.8%	84 ↓ -22.6%	84 ↓ -0.2%	77 ↓ -7.8%	83 ↑ +7.2%	75 ↓ -9.6%	86 ↑ +14.9%
役員報酬	153 -	159 ↑ +3.8%	183 ↑ +15.5%	194 ↑ +5.7%	176 ↓ -9.3%	176 ↓ -0.1%	177 ↑ +1.1%	204 ↑ +14.8%	213 ↑ +4.5%	207 ↓ -2.8%	208 ↑ +0.5%	184 ↓ -11.5%
給料及び手当	352 -	343 ↓ -2.4%	332 ↓ -3.3%	331 ↓ -0.1%	341 ↑ +3.0%	342 ↑ +0.2%	362 ↑ +5.9%	401 ↑ +10.8%	410 ↑ +2.2%	417 ↑ +1.9%	433 ↑ +3.8%	454 ↑ +4.9%
賞与	55 -	45 ↓ -19.5%	42 ↓ -5.4%	60 ↑ +42.2%	47 ↓ -21.0%	49 ↑ +2.7%	53 ↑ +9.3%	59 ↑ +10.7%	56 ↓ -4.4%	82 ↑ +46.2%	64 ↓ -22.3%	64 ↓ -0.3%
賞与引当金繰入額	48 -	48 ↓ -1.8%	47 ↓ -0.5%	49 ↑ +4.1%	50 ↑ +1.7%	51 ↑ +1.9%	59 ↑ +16.4%	54 ↓ -9.0%	53 ↓ -2.5%	60 ↑ +14.6%	58 ↓ -3.6%	61 ↑ +5.5%
退職給付費用	30 -	15 ↓ -48.4%	14 ↓ -5.7%	22 ↑ +53.6%	22 ↑ +1.1%	22 ↓ -2.0%	25 ↑ +13.7%	27 ↑ +9.7%	29 ↑ +5.0%	29 ↑ +0.6%	31 ↑ +6.0%	28 ↓ -7.7%
福利厚生費	57 -	67 ↑ +16.7%	71 ↑ +6.5%	72 ↑ +1.2%	71 ↓ -0.8%	70 ↓ -1.7%	83 ↑ +18.2%	89 ↑ +7.3%	89 ↑ +0.6%	97 ↑ +9.0%	95 ↓ -2.2%	103 ↑ +7.8%
旅費及び交通費	75 -	78 ↑ +4.0%	76 ↓ -2.5%	96 ↑ +26.9%	87 ↓ -9.1%	79 ↓ -10.0%	36 ↓ -53.9%	45 ↑ +25.1%	69 ↑ +52.5%	99 ↑ +43.2%	80 ↓ -19.6%	83 ↑ +4.4%
研究開発費	147 -	161 ↑ +9.4%	166 ↑ +2.7%	192 ↑ +16.2%	151 ↓ -21.4%	163 ↑ +7.6%	152 ↓ -6.6%	162 ↑ +6.9%	159 ↓ -1.9%	176 ↑ +10.8%	207 ↑ +17.6%	236 ↑ +13.6%
減価償却費	58 -	61 ↑ +5.4%	60 ↓ -1.1%	58 ↓ -3.6%	34 ↓ -41.7%	38 ↑ +10.5%	40 ↑ +6.1%	34 ↓ -14.9%	38 ↑ +10.8%	48 ↑ +28.7%	45 ↓ -7.3%	131 ↑ +192.0%
貸倒引当金繰入額	- -	0 -	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +2815.3%	1 ↓ -48.5%	-1 ↓ -212.5%
賃借料	52 -	54 ↑ +3.3%	56 ↑ +3.8%	60 ↑ +6.5%	62 ↑ +3.8%	62 ↑ +0.3%	64 ↑ +3.1%	66 ↑ +2.7%	65 ↓ -0.9%	62 ↓ -5.3%	66 ↑ +6.3%	69 ↑ +5.1%
支払手数料	126 -	104 ↓ -17.4%	119 ↑ +15.1%	133 ↑ +11.2%	150 ↑ +12.7%	186 ↑ +24.7%	174 ↓ -6.6%	198 ↑ +13.5%	210 ↑ +6.3%	258 ↑ +22.6%	276 ↑ +7.1%	362 ↑ +31.1%
その他	317 -	330 ↑ +4.3%	376 ↑ +13.9%	407 ↑ +8.1%	401 ↓ -1.3%	435 ↑ +8.3%	357 ↓ -18.0%	350 ↓ -1.9%	404 ↑ +15.5%	469 ↑ +16.0%	412 ↓ -12.1%	373 ↓ -9.5%
販売費及び一般管理費	2,512 -	2,566 ↑ +2.1%	2,681 ↑ +4.5%	2,854 ↑ +6.5%	2,898 ↑ +1.5%	3,120 ↑ +7.7%	2,942 ↓ -5.7%	3,069 ↑ +4.3%	3,049 ↓ -0.7%	3,228 ↑ +5.9%	3,181 ↓ -1.4%	3,403 ↑ +7.0%
営業利益又は営業損失（△）	1,377 -	1,425 ↑ +3.5%	1,587 ↑ +11.4%	1,790 ↑ +12.8%	1,741 ↓ -2.7%	1,932 ↑ +11.0%	2,247 ↑ +16.3%	1,666 ↓ -25.8%	829 ↓ -50.3%	1,231 ↑ +48.6%	1,281 ↑ +4.0%	1,602 ↑ +25.1%
営業外収益
受取利息	1 -	2 ↑ +98.9%	6 ↑ +207.2%	12 ↑ +95.2%	13 ↑ +5.9%	16 ↑ +19.2%	5 ↓ -65.8%	4 ↓ -17.6%	38 ↑ +775.0%	34 ↓ -12.2%	71 ↑ +111.7%	90 ↑ +26.1%
受取配当金	108 -	133 ↑ +22.7%	110 ↓ -17.0%	142 ↑ +28.7%	147 ↑ +3.9%	134 ↓ -8.8%	140 ↑ +4.0%	169 ↑ +20.8%	177 ↑ +5.3%	138 ↓ -22.4%	235 ↑ +70.2%	183 ↓ -22.1%
為替差益	129 -	- -	- -	- -	4 -	- -	10 -	66 ↑ +590.8%	98 ↑ +48.8%	96 ↓ -1.9%	- -	79 -
その他	24 -	40 ↑ +65.7%	24 ↓ -38.9%	21 ↓ -15.0%	34 ↑ +66.3%	26 ↓ -22.8%	16 ↓ -37.9%	43 ↑ +164.5%	22 ↓ -48.3%	36 ↑ +59.6%	25 ↓ -29.2%	32 ↑ +25.3%
営業外収益	262 -	175 ↓ -33.4%	142 ↓ -18.8%	175 ↑ +23.0%	198 ↑ +13.7%	176 ↓ -11.2%	171 ↓ -3.0%	282 ↑ +65.1%	594 ↑ +110.5%	425 ↓ -28.4%	331 ↓ -22.1%	383 ↑ +15.8%
営業外費用
支払利息	4 -	3 ↓ -10.9%	3 ↓ -2.0%	4 ↑ +19.2%	4 ↓ -1.8%	2 ↓ -49.1%	5 ↑ +173.1%	5 ↓ -1.5%	3 ↓ -48.9%	4 ↑ +51.8%	4 ↑ +2.2%	4 ↓ -0.9%
コミットメントフィー	3 -	3 ↑ +0.3%	3 ↑ +0.6%	3 ↓ -0.2%	3 0.0%	3 ↑ +3.5%	3 ↓ -15.0%	3 ↓ -0.4%	3 ↓ -3.2%	3 ↑ +0.3%	3 ↓ -0.3%	2 ↓ -0.2%
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
仕損費	- -	- -	- -	- -	- -	- -	- -	27 -	3 ↓ -88.0%	4 ↑ +21.5%	5 ↑ +31.4%	19 ↑ +280.1%
為替差損	- -	46 -	2 ↓ -96.2%	15 ↑ +744.6%	- -	2 -	- -	- -	- -	- -	12 -	- -
その他	3 -	3 ↓ -3.9%	3 ↑ +7.3%	2 ↓ -19.2%	1 ↓ -67.7%	1 ↑ +82.7%	1 ↓ -28.0%	0 ↓ -89.3%	3 ↑ +3143.1%	1 ↓ -66.9%	1 ↑ +35.1%	5 ↑ +247.3%
営業外費用	15 -	54 ↑ +267.3%	11 ↓ -80.6%	29 ↑ +171.4%	111 ↑ +287.0%	14 ↓ -87.7%	9 ↓ -37.1%	34 ↑ +301.1%	48 ↑ +40.7%	11 ↓ -76.6%	28 ↑ +150.2%	31 ↑ +9.2%
経常利益又は経常損失（△）	1,624 -	1,545 ↓ -4.8%	1,718 ↑ +11.2%	1,935 ↑ +12.6%	1,828 ↓ -5.6%	2,094 ↑ +14.6%	2,409 ↑ +15.0%	1,914 ↓ -20.6%	1,374 ↓ -28.2%	1,645 ↑ +19.7%	1,583 ↓ -3.7%	1,955 ↑ +23.5%
特別利益
固定資産売却益	2 -	3 ↑ +76.0%	10 ↑ +264.5%	2 ↓ -84.6%	- -	6 -	0 ↓ -94.0%	0 0.0%	7 ↑ +6102.9%	10 ↑ +49.0%	0 ↓ -99.9%	2 ↑ +23580.0%
投資有価証券売却益	- -	4 -	0 ↓ -99.9%	0 0.0%	- -	175 -	- -	- -	- -	1 -	152 ↑ +12579.0%	183 ↑ +20.4%
特別利益	2 -	7 ↑ +340.0%	10 ↑ +45.9%	2 ↓ -84.3%	- -	182 -	77 ↓ -57.8%	0 ↓ -99.9%	7 ↑ +6102.9%	11 ↑ +67.4%	152 ↑ +1295.4%	186 ↑ +22.0%
特別損失
固定資産除却損	26 -	11 ↓ -57.2%	25 ↑ +129.6%	23 ↓ -9.5%	21 ↓ -9.6%	28 ↑ +32.1%	17 ↓ -38.8%	12 ↓ -28.8%	21 ↑ +74.4%	14 ↓ -33.1%	18 ↑ +27.6%	67 ↑ +276.4%
工場関連臨時損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
特別損失	34 -	11 ↓ -67.8%	25 ↑ +129.6%	23 ↓ -9.5%	21 ↓ -8.3%	28 ↑ +32.9%	55 ↑ +95.2%	22 ↓ -59.3%	28 ↑ +26.3%	92 ↑ +227.1%	35 ↓ -61.4%	92 ↑ +159.6%
税引前当期純利益又は税引前当期純損失（△）	1,591 -	1,541 ↓ -3.1%	1,703 ↑ +10.5%	1,914 ↑ +12.4%	1,807 ↓ -5.6%	2,248 ↑ +24.4%	2,431 ↑ +8.1%	1,891 ↓ -22.2%	1,352 ↓ -28.5%	1,564 ↑ +15.6%	1,700 ↑ +8.7%	2,048 ↑ +20.5%
法人税、住民税及び事業税	552 -	484 ↓ -12.3%	461 ↓ -4.9%	566 ↑ +22.9%	433 ↓ -23.5%	575 ↑ +32.7%	689 ↑ +20.0%	532 ↓ -22.8%	458 ↓ -13.9%	471 ↑ +2.8%	576 ↑ +22.5%	588 ↑ +2.0%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
法人税等調整額	19 -	1 ↓ -95.1%	29 ↑ +3060.3%	-21 ↓ -170.5%	-78 ↓ -275.5%	-19 ↑ +75.8%	19 ↑ +200.7%	3 ↓ -83.0%	4 ↑ +29.7%	17 ↑ +317.4%	-13 ↓ -175.7%	8 ↑ +159.4%
法人税等	571 -	485 ↓ -15.0%	490 ↑ +1.0%	546 ↑ +11.3%	356 ↓ -34.8%	556 ↑ +56.3%	708 ↑ +27.4%	535 ↓ -24.4%	462 ↓ -13.7%	488 ↑ +5.7%	563 ↑ +15.4%	647 ↑ +14.9%
当期純利益又は当期純損失（△）	1,020 -	1,056 ↑ +3.5%	1,213 ↑ +14.9%	1,368 ↑ +12.8%	1,451 ↑ +6.0%	1,692 ↑ +16.6%	1,723 ↑ +1.8%	1,356 ↓ -21.3%	890 ↓ -34.4%	1,076 ↑ +20.8%	1,137 ↑ +5.7%	1,401 ↑ +23.3%
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（△）	19 -	24 ↑ +30.0%	22 ↓ -10.3%	28 ↑ +29.3%	49 ↑ +71.0%	44 ↓ -9.0%	41 ↓ -7.3%	54 ↑ +33.0%	48 ↓ -12.5%	32 ↓ -33.0%	59 ↑ +83.8%	60 ↑ +2.6%
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（△）	1,001 -	1,031 ↑ +3.0%	1,191 ↑ +15.5%	1,340 ↑ +12.5%	1,403 ↑ +4.7%	1,648 ↑ +17.5%	1,682 ↑ +2.0%	1,302 ↓ -22.6%	842 ↓ -35.3%	1,044 ↑ +23.9%	1,078 ↑ +3.3%	1,341 ↑ +24.4%

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

12,040

12,256

↑ +1.8%

12,930

↑ +5.5%

13,737

↑ +6.2%

14,407

↑ +4.9%

15,440

↑ +7.2%

14,594

↓ -5.5%

15,257

↑ +4.5%

15,326

↑ +0.4%

15,675

↑ +2.3%

15,708

↑ +0.2%

17,075

↑ +8.7%

売上原価

8,151

8,266

↑ +1.4%

8,663

↑ +4.8%

9,093

↑ +5.0%

9,768

↑ +7.4%

10,388

↑ +6.3%

9,405

↓ -9.5%

10,522

↑ +11.9%

11,448

↑ +8.8%

11,216

↓ -2.0%

11,246

↑ +0.3%

12,071

↑ +7.3%

売上総利益又は売上総損失（△）

3,889

3,991

↑ +2.6%

4,268

↑ +6.9%

4,644

↑ +8.8%

4,639

↓ -0.1%

5,052

↑ +8.9%

5,188

↑ +2.7%

4,735

↓ -8.7%

3,877

↓ -18.1%

4,459

↑ +15.0%

4,462

↑ +0.1%

5,005

↑ +12.2%

販売費及び一般管理費

発送運賃

991

1,035

↑ +4.5%

1,078

↑ +4.1%

1,115

↑ +3.5%

1,213

↑ +8.8%

1,341

↑ +10.5%

1,275

↓ -4.9%

1,297

↑ +1.7%

1,176

↓ -9.3%

1,138

↓ -3.2%

1,131

↓ -0.6%

1,170

↑ +3.5%

保管費

↑ +28.3%

↓ -10.7%

↑ +9.6%

↑ +41.1%

109

↑ +17.8%

↓ -22.6%

↓ -0.2%

↓ -7.8%

↑ +7.2%

↓ -9.6%

↑ +14.9%

役員報酬

153

159

↑ +3.8%

183

↑ +15.5%

194

↑ +5.7%

176

↓ -9.3%

176

↓ -0.1%

177

↑ +1.1%

204

↑ +14.8%

213

↑ +4.5%

207

↓ -2.8%

208

↑ +0.5%

184

↓ -11.5%

給料及び手当

352

343

↓ -2.4%

332

↓ -3.3%

331

↓ -0.1%

341

↑ +3.0%

342

↑ +0.2%

362

↑ +5.9%

401

↑ +10.8%

410

↑ +2.2%

417

↑ +1.9%

433

↑ +3.8%

454

↑ +4.9%

賞与

↓ -19.5%

↓ -5.4%

↑ +42.2%

↓ -21.0%

↑ +2.7%

↑ +9.3%

↑ +10.7%

↓ -4.4%

↑ +46.2%

↓ -22.3%

↓ -0.3%

賞与引当金繰入額

↓ -1.8%

↓ -0.5%

↑ +4.1%

↑ +1.7%

↑ +1.9%

↑ +16.4%

↓ -9.0%

↓ -2.5%

↑ +14.6%

↓ -3.6%

↑ +5.5%

退職給付費用

↓ -48.4%

↓ -5.7%

↑ +53.6%

↑ +1.1%

↓ -2.0%

↑ +13.7%

↑ +9.7%

↑ +5.0%

↑ +0.6%

↑ +6.0%

↓ -7.7%

福利厚生費

↑ +16.7%

↑ +6.5%

↑ +1.2%

↓ -0.8%

↓ -1.7%

↑ +18.2%

↑ +7.3%

↑ +0.6%

↑ +9.0%

↓ -2.2%

103

↑ +7.8%

旅費及び交通費

↑ +4.0%

↓ -2.5%

↑ +26.9%

↓ -9.1%

↓ -10.0%

↓ -53.9%

↑ +25.1%

↑ +52.5%

↑ +43.2%

↓ -19.6%

↑ +4.4%

研究開発費

147

161

↑ +9.4%

166

↑ +2.7%

192

↑ +16.2%

151

↓ -21.4%

163

↑ +7.6%

152

↓ -6.6%

162

↑ +6.9%

159

↓ -1.9%

176

↑ +10.8%

207

↑ +17.6%

236

↑ +13.6%

減価償却費

↑ +5.4%

↓ -1.1%

↓ -3.6%

↓ -41.7%

↑ +10.5%

↑ +6.1%

↓ -14.9%

↑ +10.8%

↑ +28.7%

↓ -7.3%

131

↑ +192.0%

貸倒引当金繰入額

↑ +2815.3%

↓ -48.5%

-1

↓ -212.5%

賃借料

↑ +3.3%

↑ +3.8%

↑ +6.5%

↑ +3.8%

↑ +0.3%

↑ +3.1%

↑ +2.7%

↓ -0.9%

↓ -5.3%

↑ +6.3%

↑ +5.1%

支払手数料

126

104

↓ -17.4%

119

↑ +15.1%

133

↑ +11.2%

150

↑ +12.7%

186

↑ +24.7%

174

↓ -6.6%

198

↑ +13.5%

210

↑ +6.3%

258

↑ +22.6%

276

↑ +7.1%

362

↑ +31.1%

その他

317

330

↑ +4.3%

376

↑ +13.9%

407

↑ +8.1%

401

↓ -1.3%

435

↑ +8.3%

357

↓ -18.0%

350

↓ -1.9%

404

↑ +15.5%

469

↑ +16.0%

412

↓ -12.1%

373

↓ -9.5%

販売費及び一般管理費

2,512

2,566

↑ +2.1%

2,681

↑ +4.5%

2,854

↑ +6.5%

2,898

↑ +1.5%

3,120

↑ +7.7%

2,942

↓ -5.7%

3,069

↑ +4.3%

3,049

↓ -0.7%

3,228

↑ +5.9%

3,181

↓ -1.4%

3,403

↑ +7.0%

営業利益又は営業損失（△）

1,377

1,425

↑ +3.5%

1,587

↑ +11.4%

1,790

↑ +12.8%

1,741

↓ -2.7%

1,932

↑ +11.0%

2,247

↑ +16.3%

1,666

↓ -25.8%

829

↓ -50.3%

1,231

↑ +48.6%

1,281

↑ +4.0%

1,602

↑ +25.1%

営業外収益

受取利息

↑ +98.9%

↑ +207.2%

↑ +95.2%

↑ +5.9%

↑ +19.2%

↓ -65.8%

↓ -17.6%

↑ +775.0%

↓ -12.2%

↑ +111.7%

↑ +26.1%

受取配当金

108

133

↑ +22.7%

110

↓ -17.0%

142

↑ +28.7%

147

↑ +3.9%

134

↓ -8.8%

140

↑ +4.0%

169

↑ +20.8%

177

↑ +5.3%

138

↓ -22.4%

235

↑ +70.2%

183

↓ -22.1%

為替差益

129

↑ +590.8%

↑ +48.8%

↓ -1.9%

その他

↑ +65.7%

↓ -38.9%

↓ -15.0%

↑ +66.3%

↓ -22.8%

↓ -37.9%

↑ +164.5%

↓ -48.3%

↑ +59.6%

↓ -29.2%

↑ +25.3%

営業外収益

262

175

↓ -33.4%

142

↓ -18.8%

175

↑ +23.0%

198

↑ +13.7%

176

↓ -11.2%

171

↓ -3.0%

282

↑ +65.1%

594

↑ +110.5%

425

↓ -28.4%

331

↓ -22.1%

383

↑ +15.8%

営業外費用

支払利息

↓ -10.9%

↓ -2.0%

↑ +19.2%

↓ -1.8%

↓ -49.1%

↑ +173.1%

↓ -1.5%

↓ -48.9%

↑ +51.8%

↑ +2.2%

↓ -0.9%

コミットメントフィー

↑ +0.3%

↑ +0.6%

↓ -0.2%

0.0%

↑ +3.5%

↓ -15.0%

↓ -0.4%

↓ -3.2%

↑ +0.3%

↓ -0.3%

↓ -0.2%

棚卸資産廃棄損

仕損費

↓ -88.0%

↑ +21.5%

↑ +31.4%

↑ +280.1%

為替差損

↓ -96.2%

↑ +744.6%

その他

↓ -3.9%

↑ +7.3%

↓ -19.2%

↓ -67.7%

↑ +82.7%

↓ -28.0%

↓ -89.3%

↑ +3143.1%

↓ -66.9%

↑ +35.1%

↑ +247.3%

営業外費用

↑ +267.3%

↓ -80.6%

↑ +171.4%

111

↑ +287.0%

↓ -87.7%

↓ -37.1%

↑ +301.1%

↑ +40.7%

↓ -76.6%

↑ +150.2%

↑ +9.2%

経常利益又は経常損失（△）

1,624

1,545

↓ -4.8%

1,718

↑ +11.2%

1,935

↑ +12.6%

1,828

↓ -5.6%

2,094

↑ +14.6%

2,409

↑ +15.0%

1,914

↓ -20.6%

1,374

↓ -28.2%

1,645

↑ +19.7%

1,583

↓ -3.7%

1,955

↑ +23.5%

特別利益

固定資産売却益

↑ +76.0%

↑ +264.5%

↓ -84.6%

↓ -94.0%

0.0%

↑ +6102.9%

↑ +49.0%

↓ -99.9%

↑ +23580.0%

投資有価証券売却益

↓ -99.9%

0.0%

175

152

↑ +12579.0%

183

↑ +20.4%

特別利益

↑ +340.0%

↑ +45.9%

↓ -84.3%

182

↓ -57.8%

↓ -99.9%

↑ +6102.9%

↑ +67.4%

152

↑ +1295.4%

186

↑ +22.0%

特別損失

固定資産除却損

↓ -57.2%

↑ +129.6%

↓ -9.5%

↓ -9.6%

↑ +32.1%

↓ -38.8%

↓ -28.8%

↑ +74.4%

↓ -33.1%

↑ +27.6%

↑ +276.4%

工場関連臨時損失引当金繰入額

訴訟関連損失

その他

特別損失

↓ -67.8%

↑ +129.6%

↓ -9.5%

↓ -8.3%

↑ +32.9%

↑ +95.2%

↓ -59.3%

↑ +26.3%

↑ +227.1%

↓ -61.4%

↑ +159.6%

税引前当期純利益又は税引前当期純損失（△）

1,591

1,541

↓ -3.1%

1,703

↑ +10.5%

1,914

↑ +12.4%

1,807

↓ -5.6%

2,248

↑ +24.4%

2,431

↑ +8.1%

1,891

↓ -22.2%

1,352

↓ -28.5%

1,564

↑ +15.6%

1,700

↑ +8.7%

2,048

↑ +20.5%

法人税、住民税及び事業税

552

484

↓ -12.3%

461

↓ -4.9%

566

↑ +22.9%

433

↓ -23.5%

575

↑ +32.7%

689

↑ +20.0%

532

↓ -22.8%

458

↓ -13.9%

471

↑ +2.8%

576

↑ +22.5%

588

↑ +2.0%

過年度法人税等

法人税等調整額

↓ -95.1%

↑ +3060.3%

-21

↓ -170.5%

-78

↓ -275.5%

-19

↑ +75.8%

↑ +200.7%

↓ -83.0%

↑ +29.7%

↑ +317.4%

-13

↓ -175.7%

↑ +159.4%

法人税等

571

485

↓ -15.0%

490

↑ +1.0%

546

↑ +11.3%

356

↓ -34.8%

556

↑ +56.3%

708

↑ +27.4%

535

↓ -24.4%

462

↓ -13.7%

488

↑ +5.7%

563

↑ +15.4%

647

↑ +14.9%

当期純利益又は当期純損失（△）

1,020

1,056

↑ +3.5%

1,213

↑ +14.9%

1,368

↑ +12.8%

1,451

↑ +6.0%

1,692

↑ +16.6%

1,723

↑ +1.8%

1,356

↓ -21.3%

890

↓ -34.4%

1,076

↑ +20.8%

1,137

↑ +5.7%

1,401

↑ +23.3%

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（△）

↑ +30.0%

↓ -10.3%

↑ +29.3%

↑ +71.0%

↓ -9.0%

↓ -7.3%

↑ +33.0%

↓ -12.5%

↓ -33.0%

↑ +83.8%

↑ +2.6%

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（△）

1,001

1,031

↑ +3.0%

1,191

↑ +15.5%

1,340

↑ +12.5%

1,403

↑ +4.7%

1,648

↑ +17.5%

1,682

↑ +2.0%

1,302

↓ -22.6%

842

↓ -35.3%

1,044

↑ +23.9%

1,078

↑ +3.3%

1,341

↑ +24.4%

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	- -	5,540 -	4,395 ↓ -20.7%	4,550 ↑ +3.5%	6,051 ↑ +33.0%	6,119 ↑ +1.1%	6,206 ↑ +1.4%	9,383 ↑ +51.2%	8,066 ↓ -14.0%	7,542 ↓ -6.5%	8,641 ↑ +14.6%	8,299 ↓ -4.0%	9,573 ↑ +15.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,679 -	1,822 ↑ +8.5%	1,782 ↓ -2.2%	356 ↓ -80.0%	14 ↓ -96.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,119 -	1,469 ↑ +31.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,738 -	2,679 ↓ -2.2%	2,734 ↑ +2.0%	2,724 ↓ -0.4%	2,759 ↑ +1.3%
有価証券	- -	238 -	1,341 ↑ +462.4%	1,338 ↓ -0.2%	1,370 ↑ +2.3%	704 ↓ -48.6%	699 ↓ -0.8%	712 ↑ +1.9%	2,003 ↑ +181.1%	748 ↓ -62.6%	- -	- -	476 -
商品及び製品	- -	321 -	355 ↑ +10.5%	310 ↓ -12.7%	311 ↑ +0.6%	343 ↑ +10.0%	455 ↑ +32.7%	449 ↓ -1.3%	444 ↓ -1.1%	688 ↑ +55.1%	643 ↓ -6.5%	754 ↑ +17.2%	696 ↓ -7.7%
仕掛品	- -	213 -	225 ↑ +5.6%	246 ↑ +9.2%	284 ↑ +15.4%	235 ↓ -17.2%	248 ↑ +5.3%	307 ↑ +23.8%	378 ↑ +23.1%	488 ↑ +29.4%	582 ↑ +19.1%	555 ↓ -4.6%	559 ↑ +0.7%
原材料及び貯蔵品	- -	1,148 -	1,236 ↑ +7.6%	1,068 ↓ -13.6%	1,261 ↑ +18.1%	1,312 ↑ +4.0%	1,605 ↑ +22.3%	1,175 ↓ -26.8%	1,364 ↑ +16.0%	2,249 ↑ +65.0%	2,402 ↑ +6.8%	3,496 ↑ +45.5%	1,669 ↓ -52.3%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,751 -
その他	- -	69 -	38 ↓ -44.4%	12 ↓ -69.4%	19 ↑ +61.1%	79 ↑ +318.8%	19 ↓ -75.5%	41 ↑ +112.0%	111 ↑ +171.3%	192 ↑ +73.7%	38 ↓ -80.4%	98 ↑ +158.5%	59 ↓ -39.1%
貸倒引当金	- -	-2 -	-1 ↑ +23.9%	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-1 ↓ -452.6%	-0 ↑ +92.1%
流動資産	- -	11,319 -	11,363 ↑ +0.4%	11,541 ↑ +1.6%	13,783 ↑ +19.4%	13,510 ↓ -2.0%	14,068 ↑ +4.1%	16,453 ↑ +17.0%	16,781 ↑ +2.0%	16,410 ↓ -2.2%	16,822 ↑ +2.5%	17,400 ↑ +3.4%	19,026 ↑ +9.3%
固定資産
有形固定資産
建物及び構築物	- -	5,790 -	6,013 ↑ +3.9%	6,341 ↑ +5.5%	6,433 ↑ +1.5%	6,834 ↑ +6.2%	6,993 ↑ +2.3%	7,112 ↑ +1.7%	7,187 ↑ +1.1%	7,252 ↑ +0.9%	7,319 ↑ +0.9%	7,439 ↑ +1.6%	7,620 ↑ +2.4%
減価償却累計額	- -	-4,415 -	-4,523 ↓ -2.5%	-4,634 ↓ -2.5%	-4,758 ↓ -2.7%	-4,875 ↓ -2.5%	-4,993 ↓ -2.4%	-5,110 ↓ -2.3%	-5,248 ↓ -2.7%	-5,373 ↓ -2.4%	-5,489 ↓ -2.2%	-5,630 ↓ -2.6%	-5,717 ↓ -1.5%
減損損失累計額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
建物及び構築物（純額）	- -	1,375 -	1,490 ↑ +8.3%	1,707 ↑ +14.6%	1,675 ↓ -1.8%	1,959 ↑ +17.0%	2,000 ↑ +2.1%	2,002 ↑ +0.1%	1,939 ↓ -3.2%	1,878 ↓ -3.1%	1,830 ↓ -2.6%	1,808 ↓ -1.2%	1,903 ↑ +5.3%
機械装置及び運搬具	- -	10,098 -	10,315 ↑ +2.2%	10,831 ↑ +5.0%	11,201 ↑ +3.4%	12,433 ↑ +11.0%	12,858 ↑ +3.4%	13,205 ↑ +2.7%	13,497 ↑ +2.2%	13,854 ↑ +2.6%	14,431 ↑ +4.2%	14,551 ↑ +0.8%	15,027 ↑ +3.3%
減価償却累計額	- -	-9,063 -	-9,190 ↓ -1.4%	-9,445 ↓ -2.8%	-9,780 ↓ -3.5%	-10,226 ↓ -4.6%	-10,769 ↓ -5.3%	-11,247 ↓ -4.4%	-11,648 ↓ -3.6%	-12,112 ↓ -4.0%	-12,615 ↓ -4.1%	-13,029 ↓ -3.3%	-13,516 ↓ -3.7%
減損損失累計額	- -	-29 -	-21 ↑ +28.2%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%
機械装置及び運搬具（純額）	- -	1,006 -	1,104 ↑ +9.8%	1,365 ↑ +23.6%	1,401 ↑ +2.6%	2,186 ↑ +56.1%	2,068 ↓ -5.4%	1,938 ↓ -6.3%	1,828 ↓ -5.7%	1,721 ↓ -5.9%	1,796 ↑ +4.4%	1,501 ↓ -16.4%	1,491 ↓ -0.7%
土地	- -	1,780 -	1,780 0.0%	1,780 0.0%	1,780 0.0%	1,780 0.0%	1,780 ↓ -0.0%	1,780 ↓ -0.0%	1,779 ↓ -0.1%	1,875 ↑ +5.4%	1,875 ↑ +0.0%	1,875 ↓ -0.0%	1,875 0.0%
リース資産	- -	381 -	378 ↓ -0.7%	316 ↓ -16.5%	289 ↓ -8.6%	309 ↑ +7.1%	314 ↑ +1.5%	349 ↑ +11.2%	364 ↑ +4.2%	363 ↓ -0.1%	358 ↓ -1.5%	356 ↓ -0.5%	290 ↓ -18.5%
減価償却累計額	- -	-325 -	-336 ↓ -3.4%	-266 ↑ +20.8%	-244 ↑ +8.4%	-248 ↓ -1.7%	-262 ↓ -5.6%	-261 ↑ +0.6%	-260 ↑ +0.2%	-275 ↓ -5.9%	-293 ↓ -6.3%	-308 ↓ -5.2%	-260 ↑ +15.7%
リース資産（純額）	- -	56 -	42 ↓ -24.5%	50 ↑ +17.4%	45 ↓ -10.0%	61 ↑ +36.9%	52 ↓ -15.0%	88 ↑ +70.3%	103 ↑ +16.9%	88 ↓ -15.2%	65 ↓ -26.2%	48 ↓ -26.1%	30 ↓ -36.5%
建設仮勘定	- -	6 -	32 ↑ +418.1%	21 ↓ -34.4%	103 ↑ +396.5%	173 ↑ +67.3%	73 ↓ -57.6%	123 ↑ +68.1%	131 ↑ +6.1%	159 ↑ +21.7%	72 ↓ -54.7%	118 ↑ +64.3%	405 ↑ +242.7%
その他	- -	583 -	532 ↓ -8.7%	560 ↑ +5.3%	579 ↑ +3.4%	616 ↑ +6.4%	681 ↑ +10.5%	695 ↑ +2.0%	708 ↑ +1.8%	768 ↑ +8.6%	800 ↑ +4.1%	841 ↑ +5.2%	854 ↑ +1.5%
減価償却累計額	- -	-504 -	-472 ↑ +6.4%	-489 ↓ -3.6%	-504 ↓ -3.2%	-528 ↓ -4.7%	-569 ↓ -7.7%	-605 ↓ -6.5%	-631 ↓ -4.3%	-639 ↓ -1.3%	-678 ↓ -6.0%	-721 ↓ -6.4%	-721 ↓ -0.0%
その他（純額）	- -	79 -	60 ↓ -23.3%	71 ↑ +18.2%	75 ↑ +5.1%	88 ↑ +18.1%	113 ↑ +27.7%	90 ↓ -20.3%	77 ↓ -14.7%	129 ↑ +67.9%	122 ↓ -5.6%	120 ↓ -1.3%	133 ↑ +10.7%
有形固定資産	- -	4,302 -	4,508 ↑ +4.8%	4,994 ↑ +10.8%	5,079 ↑ +1.7%	6,248 ↑ +23.0%	6,086 ↓ -2.6%	6,021 ↓ -1.1%	5,856 ↓ -2.7%	5,849 ↓ -0.1%	5,759 ↓ -1.5%	5,470 ↓ -5.0%	5,837 ↑ +6.7%
無形固定資産	- -	130 -	137 ↑ +5.6%	105 ↓ -23.8%	71 ↓ -32.2%	80 ↑ +12.9%	104 ↑ +30.0%	88 ↓ -16.0%	79 ↓ -10.3%	80 ↑ +1.9%	263 ↑ +228.7%	788 ↑ +199.5%	633 ↓ -19.7%
投資その他の資産
投資有価証券	- -	1,461 -	1,273 ↓ -12.9%	1,540 ↑ +20.9%	1,424 ↓ -7.5%	1,525 ↑ +7.1%	1,191 ↓ -21.9%	1,274 ↑ +7.0%	1,578 ↑ +23.8%	1,705 ↑ +8.1%	1,887 ↑ +10.7%	1,632 ↓ -13.5%	779 ↓ -52.3%
繰延税金資産	- -	- -	- -	- -	- -	48 -	152 ↑ +219.1%	103 ↓ -32.7%	70 ↓ -31.7%	63 ↓ -9.5%	47 ↓ -26.4%	97 ↑ +108.4%	149 ↑ +53.5%
その他	- -	313 -	328 ↑ +4.6%	327 ↓ -0.4%	325 ↓ -0.6%	327 ↑ +0.8%	317 ↓ -3.2%	377 ↑ +19.0%	486 ↑ +28.9%	452 ↓ -6.9%	452 ↑ +0.0%	453 ↑ +0.2%	421 ↓ -7.2%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-2 -	-2 0.0%	- -
投資その他の資産	- -	1,787 -	1,635 ↓ -8.5%	1,877 ↑ +14.8%	1,804 ↓ -3.9%	1,900 ↑ +5.3%	1,661 ↓ -12.6%	1,754 ↑ +5.6%	2,133 ↑ +21.6%	2,221 ↑ +4.1%	2,385 ↑ +7.4%	2,181 ↓ -8.5%	1,349 ↓ -38.1%
固定資産	- -	6,219 -	6,281 ↑ +1.0%	6,976 ↑ +11.1%	6,954 ↓ -0.3%	8,228 ↑ +18.3%	7,851 ↓ -4.6%	7,862 ↑ +0.2%	8,068 ↑ +2.6%	8,150 ↑ +1.0%	8,407 ↑ +3.2%	8,439 ↑ +0.4%	7,819 ↓ -7.4%
資産	- -	17,538 -	17,645 ↑ +0.6%	18,516 ↑ +4.9%	20,738 ↑ +12.0%	21,738 ↑ +4.8%	21,918 ↑ +0.8%	24,316 ↑ +10.9%	24,849 ↑ +2.2%	24,560 ↓ -1.2%	25,229 ↑ +2.7%	25,839 ↑ +2.4%	26,845 ↑ +3.9%
負債の部
流動負債
買掛金	- -	1,011 -	805 ↓ -20.4%	825 ↑ +2.4%	716 ↓ -13.1%	754 ↑ +5.3%	1,254 ↑ +66.3%	877 ↓ -30.1%	680 ↓ -22.4%	894 ↑ +31.5%	762 ↓ -14.8%	929 ↑ +21.9%	862 ↓ -7.1%
リース負債	- -	24 -	22 ↓ -9.2%	17 ↓ -22.7%	16 ↓ -9.3%	20 ↑ +28.0%	19 ↓ -5.2%	33 ↑ +75.6%	32 ↓ -4.5%	33 ↑ +3.4%	30 ↓ -8.0%	22 ↓ -27.7%	20 ↓ -7.4%
未払金	- -	599 -	580 ↓ -3.2%	473 ↓ -18.4%	596 ↑ +25.9%	693 ↑ +16.4%	658 ↓ -5.1%	862 ↑ +31.0%	640 ↓ -25.8%	570 ↓ -10.9%	789 ↑ +38.5%	607 ↓ -23.1%	977 ↑ +60.9%
未払法人税等	- -	402 -	350 ↓ -12.8%	357 ↑ +1.9%	430 ↑ +20.3%	310 ↓ -27.8%	370 ↑ +19.4%	530 ↑ +43.0%	363 ↓ -31.5%	307 ↓ -15.3%	293 ↓ -4.7%	432 ↑ +47.7%	361 ↓ -16.5%
賞与引当金	- -	137 -	138 ↑ +0.4%	139 ↑ +0.8%	135 ↓ -2.3%	142 ↑ +4.9%	154 ↑ +8.5%	167 ↑ +8.1%	150 ↓ -10.0%	148 ↓ -1.2%	165 ↑ +11.4%	161 ↓ -2.5%	165 ↑ +2.4%
その他	- -	72 -	135 ↑ +87.5%	81 ↓ -40.2%	83 ↑ +2.2%	73 ↓ -11.7%	67 ↓ -8.0%	70 ↑ +4.5%	72 ↑ +3.1%	97 ↑ +34.3%	80 ↓ -17.8%	93 ↑ +16.6%	81 ↓ -13.4%
流動負債	- -	2,246 -	2,031 ↓ -9.6%	1,892 ↓ -6.9%	1,975 ↑ +4.4%	1,993 ↑ +0.9%	2,523 ↑ +26.6%	2,613 ↑ +3.6%	2,037 ↓ -22.1%	2,049 ↑ +0.6%	2,119 ↑ +3.4%	2,244 ↑ +5.9%	2,466 ↑ +9.9%
固定負債
リース負債	- -	35 -	23 ↓ -33.9%	38 ↑ +65.2%	35 ↓ -6.1%	51 ↑ +43.2%	43 ↓ -14.9%	71 ↑ +64.5%	82 ↑ +15.8%	64 ↓ -22.5%	44 ↓ -31.1%	33 ↓ -25.7%	15 ↓ -55.4%
繰延税金負債	- -	- -	- -	- -	- -	12 -	- -	- -	6 -	11 ↑ +76.3%	11 ↑ +5.9%	18 ↑ +52.7%	18 ↑ +2.2%
退職給付に係る負債	- -	12 -	10 ↓ -12.7%	12 ↑ +12.7%	11 ↓ -2.3%	10 ↓ -11.9%	9 ↓ -13.6%	12 ↑ +41.3%	13 ↑ +10.2%	15 ↑ +8.9%	16 ↑ +9.8%	18 ↑ +14.7%	20 ↑ +10.1%
閉山費用引当金	- -	490 -	495 ↑ +1.0%	504 ↑ +1.8%	521 ↑ +3.3%	537 ↑ +3.1%	553 ↑ +3.0%	565 ↑ +2.2%	582 ↑ +2.9%	601 ↑ +3.4%	621 ↑ +3.2%	637 ↑ +2.7%	656 ↑ +2.9%
資産除去債務	- -	23 -	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%
その他	- -	300 -	300 ↓ -0.1%	299 ↓ -0.1%	301 ↑ +0.7%	303 ↑ +0.7%	302 ↓ -0.5%	302 ↑ +0.1%	302 ↑ +0.0%	448 ↑ +48.2%	527 ↑ +17.6%	514 ↓ -2.4%	503 ↓ -2.2%
固定負債	- -	1,077 -	1,003 ↓ -6.9%	1,075 ↑ +7.2%	946 ↓ -12.0%	936 ↓ -1.0%	930 ↓ -0.7%	1,899 ↑ +104.2%	1,834 ↓ -3.4%	1,162 ↓ -36.7%	1,242 ↑ +6.9%	1,244 ↑ +0.1%	1,235 ↓ -0.7%
負債	- -	3,323 -	3,034 ↓ -8.7%	2,967 ↓ -2.2%	2,921 ↓ -1.5%	2,929 ↑ +0.3%	3,453 ↑ +17.9%	4,512 ↑ +30.7%	3,871 ↓ -14.2%	3,211 ↓ -17.0%	3,361 ↑ +4.7%	3,488 ↑ +3.8%	3,701 ↑ +6.1%
純資産の部
株主資本
資本金	- -	1,618 -	1,618 0.0%	1,618 0.0%	1,618 0.0%	1,618 0.0%	1,618 0.0%	1,618 0.0%	1,618 0.0%	1,618 0.0%	1,618 0.0%	1,618 0.0%	1,618 0.0%
資本剰余金	- -	2,794 -	2,794 0.0%	2,794 0.0%	3,672 ↑ +31.4%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%
利益剰余金	- -	9,266 -	9,896 ↑ +6.8%	10,819 ↑ +9.3%	11,895 ↑ +9.9%	12,756 ↑ +7.2%	13,970 ↑ +9.5%	15,265 ↑ +9.3%	16,180 ↑ +6.0%	16,635 ↑ +2.8%	16,993 ↑ +2.1%	17,576 ↑ +3.4%	18,430 ↑ +4.9%
自己株式	- -	-253 -	-253 ↓ -0.0%	-371 ↓ -46.6%	-1 ↑ +99.9%	-1 ↓ -24.6%	-1,376 ↓ -201299.4%	-1,376 0.0%	-1,376 0.0%	-1,752 ↓ -27.4%	-1,759 ↓ -0.4%	-2,092 ↓ -18.9%	-2,092 ↓ -0.0%
株主資本	- -	13,424 -	14,054 ↑ +4.7%	14,859 ↑ +5.7%	17,184 ↑ +15.6%	18,045 ↑ +5.0%	17,885 ↓ -0.9%	19,180 ↑ +7.2%	20,094 ↑ +4.8%	20,173 ↑ +0.4%	20,524 ↑ +1.7%	20,774 ↑ +1.2%	21,628 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	465 -	273 ↓ -41.2%	381 ↑ +39.3%	315 ↓ -17.1%	413 ↑ +30.9%	193 ↓ -53.3%	256 ↑ +33.0%	336 ↑ +31.1%	358 ↑ +6.5%	358 ↑ +0.1%	277 ↓ -22.6%	146 ↓ -47.2%
為替換算調整勘定	- -	77 -	76 ↓ -1.3%	60 ↓ -20.8%	44 ↓ -27.7%	32 ↓ -25.6%	27 ↓ -18.3%	-20 ↓ -176.3%	69 ↑ +443.2%	228 ↑ +227.9%	320 ↑ +40.4%	495 ↑ +54.7%	496 ↑ +0.3%
評価・換算差額等	- -	577 -	318 ↓ -44.8%	437 ↑ +37.4%	357 ↓ -18.4%	444 ↑ +24.6%	218 ↓ -51.1%	241 ↑ +10.7%	411 ↑ +70.8%	586 ↑ +42.5%	678 ↑ +15.8%	772 ↑ +13.8%	642 ↓ -16.8%
非支配株主持分	- -	214 -	238 ↑ +11.5%	253 ↑ +6.3%	275 ↑ +8.8%	319 ↑ +16.0%	363 ↑ +13.7%	383 ↑ +5.6%	473 ↑ +23.4%	591 ↑ +24.9%	666 ↑ +12.7%	805 ↑ +20.9%	873 ↑ +8.5%
純資産	12,204 -	14,215 ↑ +16.5%	14,611 ↑ +2.8%	15,550 ↑ +6.4%	17,817 ↑ +14.6%	18,809 ↑ +5.6%	18,465 ↓ -1.8%	19,804 ↑ +7.2%	20,978 ↑ +5.9%	21,349 ↑ +1.8%	21,868 ↑ +2.4%	22,352 ↑ +2.2%	23,144 ↑ +3.5%
負債純資産	- -	17,538 -	17,645 ↑ +0.6%	18,516 ↑ +4.9%	20,738 ↑ +12.0%	21,738 ↑ +4.8%	21,918 ↑ +0.8%	24,316 ↑ +10.9%	24,849 ↑ +2.2%	24,560 ↓ -1.2%	25,229 ↑ +2.7%	25,839 ↑ +2.4%	26,845 ↑ +3.9%

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

資産の部

流動資産

現金及び預金

5,540

4,395

↓ -20.7%

4,550

↑ +3.5%

6,051

↑ +33.0%

6,119

↑ +1.1%

6,206

↑ +1.4%

9,383

↑ +51.2%

8,066

↓ -14.0%

7,542

↓ -6.5%

8,641

↑ +14.6%

8,299

↓ -4.0%

9,573

↑ +15.4%

受取手形

1,679

1,822

↑ +8.5%

1,782

↓ -2.2%

356

↓ -80.0%

↓ -96.1%

電子記録債権

1,119

1,469

↑ +31.3%

売掛金

2,738

2,679

↓ -2.2%

2,734

↑ +2.0%

2,724

↓ -0.4%

2,759

↑ +1.3%

有価証券

238

1,341

↑ +462.4%

1,338

↓ -0.2%

1,370

↑ +2.3%

704

↓ -48.6%

699

↓ -0.8%

712

↑ +1.9%

2,003

↑ +181.1%

748

↓ -62.6%

476

商品及び製品

321

355

↑ +10.5%

310

↓ -12.7%

311

↑ +0.6%

343

↑ +10.0%

455

↑ +32.7%

449

↓ -1.3%

444

↓ -1.1%

688

↑ +55.1%

643

↓ -6.5%

754

↑ +17.2%

696

↓ -7.7%

仕掛品

213

225

↑ +5.6%

246

↑ +9.2%

284

↑ +15.4%

235

↓ -17.2%

248

↑ +5.3%

307

↑ +23.8%

378

↑ +23.1%

488

↑ +29.4%

582

↑ +19.1%

555

↓ -4.6%

559

↑ +0.7%

原材料及び貯蔵品

1,148

1,236

↑ +7.6%

1,068

↓ -13.6%

1,261

↑ +18.1%

1,312

↑ +4.0%

1,605

↑ +22.3%

1,175

↓ -26.8%

1,364

↑ +16.0%

2,249

↑ +65.0%

2,402

↑ +6.8%

3,496

↑ +45.5%

1,669

↓ -52.3%

短期貸付金

1,751

その他

↓ -44.4%

↓ -69.4%

↑ +61.1%

↑ +318.8%

↓ -75.5%

↑ +112.0%

111

↑ +171.3%

192

↑ +73.7%

↓ -80.4%

↑ +158.5%

↓ -39.1%

貸倒引当金

-2

-1

↑ +23.9%

-0

0.0%

-1

↓ -452.6%

-0

↑ +92.1%

流動資産

11,319

11,363

↑ +0.4%

11,541

↑ +1.6%

13,783

↑ +19.4%

13,510

↓ -2.0%

14,068

↑ +4.1%

16,453

↑ +17.0%

16,781

↑ +2.0%

16,410

↓ -2.2%

16,822

↑ +2.5%

17,400

↑ +3.4%

19,026

↑ +9.3%

固定資産

有形固定資産

建物及び構築物

5,790

6,013

↑ +3.9%

6,341

↑ +5.5%

6,433

↑ +1.5%

6,834

↑ +6.2%

6,993

↑ +2.3%

7,112

↑ +1.7%

7,187

↑ +1.1%

7,252

↑ +0.9%

7,319

↑ +0.9%

7,439

↑ +1.6%

7,620

↑ +2.4%

減価償却累計額

-4,415

-4,523

↓ -2.5%

-4,634

↓ -2.5%

-4,758

↓ -2.7%

-4,875

↓ -2.5%

-4,993

↓ -2.4%

-5,110

↓ -2.3%

-5,248

↓ -2.7%

-5,373

↓ -2.4%

-5,489

↓ -2.2%

-5,630

↓ -2.6%

-5,717

↓ -1.5%

減損損失累計額

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

建物及び構築物（純額）

1,375

1,490

↑ +8.3%

1,707

↑ +14.6%

1,675

↓ -1.8%

1,959

↑ +17.0%

2,000

↑ +2.1%

2,002

↑ +0.1%

1,939

↓ -3.2%

1,878

↓ -3.1%

1,830

↓ -2.6%

1,808

↓ -1.2%

1,903

↑ +5.3%

機械装置及び運搬具

10,098

10,315

↑ +2.2%

10,831

↑ +5.0%

11,201

↑ +3.4%

12,433

↑ +11.0%

12,858

↑ +3.4%

13,205

↑ +2.7%

13,497

↑ +2.2%

13,854

↑ +2.6%

14,431

↑ +4.2%

14,551

↑ +0.8%

15,027

↑ +3.3%

減価償却累計額

-9,063

-9,190

↓ -1.4%

-9,445

↓ -2.8%

-9,780

↓ -3.5%

-10,226

↓ -4.6%

-10,769

↓ -5.3%

-11,247

↓ -4.4%

-11,648

↓ -3.6%

-12,112

↓ -4.0%

-12,615

↓ -4.1%

-13,029

↓ -3.3%

-13,516

↓ -3.7%

減損損失累計額

-29

-21

↑ +28.2%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

機械装置及び運搬具（純額）

1,006

1,104

↑ +9.8%

1,365

↑ +23.6%

1,401

↑ +2.6%

2,186

↑ +56.1%

2,068

↓ -5.4%

1,938

↓ -6.3%

1,828

↓ -5.7%

1,721

↓ -5.9%

1,796

↑ +4.4%

1,501

↓ -16.4%

1,491

↓ -0.7%

土地

1,780

0.0%

1,780

0.0%

1,780

0.0%

1,780

0.0%

1,780

↓ -0.0%

1,780

↓ -0.0%

1,779

↓ -0.1%

1,875

↑ +5.4%

1,875

↑ +0.0%

1,875

↓ -0.0%

1,875

0.0%

リース資産

381

378

↓ -0.7%

316

↓ -16.5%

289

↓ -8.6%

309

↑ +7.1%

314

↑ +1.5%

349

↑ +11.2%

364

↑ +4.2%

363

↓ -0.1%

358

↓ -1.5%

356

↓ -0.5%

290

↓ -18.5%

減価償却累計額

-325

-336

↓ -3.4%

-266

↑ +20.8%

-244

↑ +8.4%

-248

↓ -1.7%

-262

↓ -5.6%

-261

↑ +0.6%

-260

↑ +0.2%

-275

↓ -5.9%

-293

↓ -6.3%

-308

↓ -5.2%

-260

↑ +15.7%

リース資産（純額）

↓ -24.5%

↑ +17.4%

↓ -10.0%

↑ +36.9%

↓ -15.0%

↑ +70.3%

103

↑ +16.9%

↓ -15.2%

↓ -26.2%

↓ -26.1%

↓ -36.5%

建設仮勘定

↑ +418.1%

↓ -34.4%

103

↑ +396.5%

173

↑ +67.3%

↓ -57.6%

123

↑ +68.1%

131

↑ +6.1%

159

↑ +21.7%

↓ -54.7%

118

↑ +64.3%

405

↑ +242.7%

その他

583

532

↓ -8.7%

560

↑ +5.3%

579

↑ +3.4%

616

↑ +6.4%

681

↑ +10.5%

695

↑ +2.0%

708

↑ +1.8%

768

↑ +8.6%

800

↑ +4.1%

841

↑ +5.2%

854

↑ +1.5%

減価償却累計額

-504

-472

↑ +6.4%

-489

↓ -3.6%

-504

↓ -3.2%

-528

↓ -4.7%

-569

↓ -7.7%

-605

↓ -6.5%

-631

↓ -4.3%

-639

↓ -1.3%

-678

↓ -6.0%

-721

↓ -6.4%

-721

↓ -0.0%

その他（純額）

↓ -23.3%

↑ +18.2%

↑ +5.1%

↑ +18.1%

113

↑ +27.7%

↓ -20.3%

↓ -14.7%

129

↑ +67.9%

122

↓ -5.6%

120

↓ -1.3%

133

↑ +10.7%

有形固定資産

4,302

4,508

↑ +4.8%

4,994

↑ +10.8%

5,079

↑ +1.7%

6,248

↑ +23.0%

6,086

↓ -2.6%

6,021

↓ -1.1%

5,856

↓ -2.7%

5,849

↓ -0.1%

5,759

↓ -1.5%

5,470

↓ -5.0%

5,837

↑ +6.7%

無形固定資産

130

137

↑ +5.6%

105

↓ -23.8%

↓ -32.2%

↑ +12.9%

104

↑ +30.0%

↓ -16.0%

↓ -10.3%

↑ +1.9%

263

↑ +228.7%

788

↑ +199.5%

633

↓ -19.7%

投資その他の資産

投資有価証券

1,461

1,273

↓ -12.9%

1,540

↑ +20.9%

1,424

↓ -7.5%

1,525

↑ +7.1%

1,191

↓ -21.9%

1,274

↑ +7.0%

1,578

↑ +23.8%

1,705

↑ +8.1%

1,887

↑ +10.7%

1,632

↓ -13.5%

779

↓ -52.3%

繰延税金資産

152

↑ +219.1%

103

↓ -32.7%

↓ -31.7%

↓ -9.5%

↓ -26.4%

↑ +108.4%

149

↑ +53.5%

その他

313

328

↑ +4.6%

327

↓ -0.4%

325

↓ -0.6%

327

↑ +0.8%

317

↓ -3.2%

377

↑ +19.0%

486

↑ +28.9%

452

↓ -6.9%

452

↑ +0.0%

453

↑ +0.2%

421

↓ -7.2%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

0.0%

投資その他の資産

1,787

1,635

↓ -8.5%

1,877

↑ +14.8%

1,804

↓ -3.9%

1,900

↑ +5.3%

1,661

↓ -12.6%

1,754

↑ +5.6%

2,133

↑ +21.6%

2,221

↑ +4.1%

2,385

↑ +7.4%

2,181

↓ -8.5%

1,349

↓ -38.1%

固定資産

6,219

6,281

↑ +1.0%

6,976

↑ +11.1%

6,954

↓ -0.3%

8,228

↑ +18.3%

7,851

↓ -4.6%

7,862

↑ +0.2%

8,068

↑ +2.6%

8,150

↑ +1.0%

8,407

↑ +3.2%

8,439

↑ +0.4%

7,819

↓ -7.4%

資産

17,538

17,645

↑ +0.6%

18,516

↑ +4.9%

20,738

↑ +12.0%

21,738

↑ +4.8%

21,918

↑ +0.8%

24,316

↑ +10.9%

24,849

↑ +2.2%

24,560

↓ -1.2%

25,229

↑ +2.7%

25,839

↑ +2.4%

26,845

↑ +3.9%

負債の部

流動負債

買掛金

1,011

805

↓ -20.4%

825

↑ +2.4%

716

↓ -13.1%

754

↑ +5.3%

1,254

↑ +66.3%

877

↓ -30.1%

680

↓ -22.4%

894

↑ +31.5%

762

↓ -14.8%

929

↑ +21.9%

862

↓ -7.1%

リース負債

↓ -9.2%

↓ -22.7%

↓ -9.3%

↑ +28.0%

↓ -5.2%

↑ +75.6%

↓ -4.5%

↑ +3.4%

↓ -8.0%

↓ -27.7%

↓ -7.4%

未払金

599

580

↓ -3.2%

473

↓ -18.4%

596

↑ +25.9%

693

↑ +16.4%

658

↓ -5.1%

862

↑ +31.0%

640

↓ -25.8%

570

↓ -10.9%

789

↑ +38.5%

607

↓ -23.1%

977

↑ +60.9%

未払法人税等

402

350

↓ -12.8%

357

↑ +1.9%

430

↑ +20.3%

310

↓ -27.8%

370

↑ +19.4%

530

↑ +43.0%

363

↓ -31.5%

307

↓ -15.3%

293

↓ -4.7%

432

↑ +47.7%

361

↓ -16.5%

賞与引当金

137

138

↑ +0.4%

139

↑ +0.8%

135

↓ -2.3%

142

↑ +4.9%

154

↑ +8.5%

167

↑ +8.1%

150

↓ -10.0%

148

↓ -1.2%

165

↑ +11.4%

161

↓ -2.5%

165

↑ +2.4%

その他

135

↑ +87.5%

↓ -40.2%

↑ +2.2%

↓ -11.7%

↓ -8.0%

↑ +4.5%

↑ +3.1%

↑ +34.3%

↓ -17.8%

↑ +16.6%

↓ -13.4%

流動負債

2,246

2,031

↓ -9.6%

1,892

↓ -6.9%

1,975

↑ +4.4%

1,993

↑ +0.9%

2,523

↑ +26.6%

2,613

↑ +3.6%

2,037

↓ -22.1%

2,049

↑ +0.6%

2,119

↑ +3.4%

2,244

↑ +5.9%

2,466

↑ +9.9%

固定負債

リース負債

↓ -33.9%

↑ +65.2%

↓ -6.1%

↑ +43.2%

↓ -14.9%

↑ +64.5%

↑ +15.8%

↓ -22.5%

↓ -31.1%

↓ -25.7%

↓ -55.4%

繰延税金負債

↑ +76.3%

↑ +5.9%

↑ +52.7%

↑ +2.2%

退職給付に係る負債

↓ -12.7%

↑ +12.7%

↓ -2.3%

↓ -11.9%

↓ -13.6%

↑ +41.3%

↑ +10.2%

↑ +8.9%

↑ +9.8%

↑ +14.7%

↑ +10.1%

閉山費用引当金

490

495

↑ +1.0%

504

↑ +1.8%

521

↑ +3.3%

537

↑ +3.1%

553

↑ +3.0%

565

↑ +2.2%

582

↑ +2.9%

601

↑ +3.4%

621

↑ +3.2%

637

↑ +2.7%

656

↑ +2.9%

資産除去債務

0.0%

その他

300

↓ -0.1%

299

↓ -0.1%

301

↑ +0.7%

303

↑ +0.7%

302

↓ -0.5%

302

↑ +0.1%

302

↑ +0.0%

448

↑ +48.2%

527

↑ +17.6%

514

↓ -2.4%

503

↓ -2.2%

固定負債

1,077

1,003

↓ -6.9%

1,075

↑ +7.2%

946

↓ -12.0%

936

↓ -1.0%

930

↓ -0.7%

1,899

↑ +104.2%

1,834

↓ -3.4%

1,162

↓ -36.7%

1,242

↑ +6.9%

1,244

↑ +0.1%

1,235

↓ -0.7%

負債

3,323

3,034

↓ -8.7%

2,967

↓ -2.2%

2,921

↓ -1.5%

2,929

↑ +0.3%

3,453

↑ +17.9%

4,512

↑ +30.7%

3,871

↓ -14.2%

3,211

↓ -17.0%

3,361

↑ +4.7%

3,488

↑ +3.8%

3,701

↑ +6.1%

純資産の部

株主資本

資本金

1,618

0.0%

1,618

0.0%

1,618

0.0%

1,618

0.0%

1,618

0.0%

1,618

0.0%

1,618

0.0%

1,618

0.0%

1,618

0.0%

1,618

0.0%

1,618

0.0%

資本剰余金

2,794

0.0%

2,794

0.0%

3,672

↑ +31.4%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

利益剰余金

9,266

9,896

↑ +6.8%

10,819

↑ +9.3%

11,895

↑ +9.9%

12,756

↑ +7.2%

13,970

↑ +9.5%

15,265

↑ +9.3%

16,180

↑ +6.0%

16,635

↑ +2.8%

16,993

↑ +2.1%

17,576

↑ +3.4%

18,430

↑ +4.9%

自己株式

-253

↓ -0.0%

-371

↓ -46.6%

-1

↑ +99.9%

-1

↓ -24.6%

-1,376

↓ -201299.4%

-1,376

0.0%

-1,376

0.0%

-1,752

↓ -27.4%

-1,759

↓ -0.4%

-2,092

↓ -18.9%

-2,092

↓ -0.0%

株主資本

13,424

14,054

↑ +4.7%

14,859

↑ +5.7%

17,184

↑ +15.6%

18,045

↑ +5.0%

17,885

↓ -0.9%

19,180

↑ +7.2%

20,094

↑ +4.8%

20,173

↑ +0.4%

20,524

↑ +1.7%

20,774

↑ +1.2%

21,628

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

465

273

↓ -41.2%

381

↑ +39.3%

315

↓ -17.1%

413

↑ +30.9%

193

↓ -53.3%

256

↑ +33.0%

336

↑ +31.1%

358

↑ +6.5%

358

↑ +0.1%

277

↓ -22.6%

146

↓ -47.2%

為替換算調整勘定

↓ -1.3%

↓ -20.8%

↓ -27.7%

↓ -25.6%

↓ -18.3%

-20

↓ -176.3%

↑ +443.2%

228

↑ +227.9%

320

↑ +40.4%

495

↑ +54.7%

496

↑ +0.3%

評価・換算差額等

577

318

↓ -44.8%

437

↑ +37.4%

357

↓ -18.4%

444

↑ +24.6%

218

↓ -51.1%

241

↑ +10.7%

411

↑ +70.8%

586

↑ +42.5%

678

↑ +15.8%

772

↑ +13.8%

642

↓ -16.8%

非支配株主持分

214

238

↑ +11.5%

253

↑ +6.3%

275

↑ +8.8%

319

↑ +16.0%

363

↑ +13.7%

383

↑ +5.6%

473

↑ +23.4%

591

↑ +24.9%

666

↑ +12.7%

805

↑ +20.9%

873

↑ +8.5%

純資産

12,204

14,215

↑ +16.5%

14,611

↑ +2.8%

15,550

↑ +6.4%

17,817

↑ +14.6%

18,809

↑ +5.6%

18,465

↓ -1.8%

19,804

↑ +7.2%

20,978

↑ +5.9%

21,349

↑ +1.8%

21,868

↑ +2.4%

22,352

↑ +2.2%

23,144

↑ +3.5%

負債純資産

17,538

17,645

↑ +0.6%

18,516

↑ +4.9%

20,738

↑ +12.0%

21,738

↑ +4.8%

21,918

↑ +0.8%

24,316

↑ +10.9%

24,849

↑ +2.2%

24,560

↓ -1.2%

25,229

↑ +2.7%

25,839

↑ +2.4%

26,845

↑ +3.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,591 -	1,541 ↓ -3.1%	1,703 ↑ +10.5%	1,914 ↑ +12.4%	1,807 ↓ -5.6%	2,248 ↑ +24.4%	2,431 ↑ +8.1%	1,891 ↓ -22.2%	1,352 ↓ -28.5%	1,564 ↑ +15.6%	1,700 ↑ +8.7%	2,048 ↑ +20.5%
減価償却費	- -	548 -	523 ↓ -4.6%	618 ↑ +18.1%	664 ↑ +7.4%	704 ↑ +5.9%	919 ↑ +30.6%	867 ↓ -5.7%	835 ↓ -3.6%	846 ↑ +1.3%	884 ↑ +4.5%	835 ↓ -5.5%	898 ↑ +7.6%
賞与引当金の増減額（△は減少）	- -	-7 -	1 ↑ +107.4%	1 ↑ +101.3%	-3 ↓ -394.9%	7 ↑ +306.3%	12 ↑ +81.5%	12 ↑ +2.7%	-17 ↓ -233.9%	-2 ↑ +89.0%	17 ↑ +1016.1%	-4 ↓ -124.9%	4 ↑ +193.7%
貸倒引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	-1 ↓ -240.6%	-0 ↑ +93.7%	- -	- -	- -	- -	-0 -	2 ↑ +6470.4%	1 ↓ -48.5%	-3 ↓ -391.3%
閉山費用引当金の増減額（△は減少）	- -	5 -	5 ↓ -4.3%	9 ↑ +75.0%	16 ↑ +82.1%	16 ↓ -0.1%	16 ↓ -2.9%	12 ↓ -22.7%	16 ↑ +34.1%	20 ↑ +19.7%	19 ↓ -2.5%	17 ↓ -12.6%	19 ↑ +10.9%
退職給付に係る負債の増減額（△は減少）	- -	-1 -	-1 ↓ -164.7%	1 ↑ +187.2%	-0 ↓ -122.3%	-1 ↓ -361.7%	-1 ↓ -3.4%	4 ↑ +357.7%	1 ↓ -64.8%	1 ↓ -20.1%	1 ↑ +22.7%	2 ↑ +66.1%	2 ↓ -16.3%
受取利息及び受取配当金	- -	-109 -	-135 ↓ -23.4%	-116 ↑ +13.6%	-154 ↓ -32.3%	-160 ↓ -4.0%	-150 ↑ +6.5%	-145 ↑ +3.2%	-173 ↓ -19.4%	-216 ↓ -24.8%	-171 ↑ +20.6%	-306 ↓ -78.4%	-272 ↑ +10.9%
支払利息	- -	2 -	3 ↑ +58.9%	3 ↓ -2.0%	4 ↑ +19.2%	4 ↓ -1.8%	2 ↓ -49.1%	5 ↑ +173.1%	5 ↓ -1.5%	3 ↓ -48.9%	4 ↑ +51.8%	4 ↑ +2.2%	4 ↓ -0.9%
為替差損益（△は益）	- -	-124 -	42 ↑ +133.7%	-13 ↓ -130.4%	14 ↑ +210.3%	-7 ↓ -147.3%	2 ↑ +137.0%	-3 ↓ -238.1%	-25 ↓ -626.8%	-74 ↓ -202.4%	-72 ↑ +2.8%	-26 ↑ +63.9%	-46 ↓ -75.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	0 -	-6 ↓ -2238.3%	-0 ↑ +94.0%	1 ↑ +301.9%	-7 ↓ -998.3%	-10 ↓ -49.0%	-0 ↑ +99.9%	-2 ↓ -23580.0%
固定資産除却損	- -	26 -	11 ↓ -57.2%	25 ↑ +129.6%	23 ↓ -9.5%	21 ↓ -9.6%	28 ↑ +32.1%	17 ↓ -38.8%	12 ↓ -28.8%	21 ↑ +74.4%	14 ↓ -33.1%	18 ↑ +27.6%	67 ↑ +276.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-175 -	- -	- -	- -	- -	-152 -	-183 ↓ -20.4%
売上債権の増減額（△は増加）	- -	159 -	60 ↓ -62.3%	-260 ↓ -533.5%	-595 ↓ -129.1%	-231 ↑ +61.2%	-114 ↑ +50.5%	447 ↑ +490.6%	-31 ↓ -107.0%	-77 ↓ -145.1%	-9 ↑ +88.8%	323 ↑ +3863.0%	-40 ↓ -112.3%
棚卸資産の増減額（△は増加）	- -	154 -	-133 ↓ -186.4%	192 ↑ +244.3%	-232 ↓ -221.1%	-33 ↑ +85.7%	-417 ↓ -1154.2%	376 ↑ +190.2%	-254 ↓ -167.6%	-1,241 ↓ -388.5%	-201 ↑ +83.8%	-1,177 ↓ -485.3%	1,882 ↑ +259.8%
仕入債務の増減額（△は減少）	- -	224 -	-205 ↓ -191.7%	19 ↑ +109.4%	-110 ↓ -667.4%	38 ↑ +134.9%	498 ↑ +1200.7%	-376 ↓ -175.5%	-196 ↑ +47.9%	210 ↑ +207.2%	-135 ↓ -164.4%	163 ↑ +220.3%	-69 ↓ -142.6%
未払金の増減額（△は減少）	- -	178 -	-130 ↓ -173.1%	23 ↑ +117.6%	67 ↑ +191.6%	-22 ↓ -133.2%	164 ↑ +840.6%	19 ↓ -88.5%	-157 ↓ -929.5%	-16 ↑ +90.0%	199 ↑ +1366.3%	-206 ↓ -203.3%	347 ↑ +268.5%
その他	- -	23 -	2 ↓ -93.1%	46 ↑ +2820.4%	7 ↓ -84.8%	37 ↑ +437.9%	87 ↑ +133.5%	-43 ↓ -149.1%	-207 ↓ -385.1%	-6 ↑ +97.2%	264 ↑ +4646.2%	-14 ↓ -105.4%	112 ↑ +880.9%
小計	- -	2,678 -	1,583 ↓ -40.9%	2,251 ↑ +42.2%	1,614 ↓ -28.3%	2,283 ↑ +41.4%	3,113 ↑ +36.3%	3,654 ↑ +17.4%	1,712 ↓ -53.1%	559 ↓ -67.4%	2,248 ↑ +302.4%	1,177 ↓ -47.6%	4,767 ↑ +305.0%
利息及び配当金の受取額	- -	109 -	135 ↑ +23.4%	116 ↓ -13.6%	154 ↑ +32.3%	160 ↑ +4.0%	150 ↓ -6.5%	145 ↓ -3.2%	173 ↑ +19.4%	216 ↑ +24.8%	171 ↓ -20.6%	306 ↑ +78.4%	271 ↓ -11.4%
利息の支払額	- -	-2 -	-3 ↓ -87.1%	-3 ↑ +2.1%	-4 ↓ -19.2%	-4 ↑ +1.8%	-2 ↑ +49.1%	-5 ↓ -165.3%	-5 ↓ -0.9%	-3 ↑ +45.3%	-4 ↓ -42.4%	-4 ↓ -2.1%	-4 ↑ +0.8%
法人税等の支払額	- -	-623 -	-531 ↑ +14.9%	-468 ↑ +11.7%	-499 ↓ -6.5%	-553 ↓ -10.9%	-511 ↑ +7.6%	-537 ↓ -5.2%	-691 ↓ -28.7%	-536 ↑ +22.4%	-494 ↑ +7.9%	-455 ↑ +7.9%	-709 ↓ -55.9%
営業活動によるキャッシュ・フロー	- -	2,162 -	1,184 ↓ -45.3%	1,896 ↑ +60.2%	1,266 ↓ -33.2%	1,887 ↑ +49.1%	2,750 ↑ +45.7%	3,227 ↑ +17.4%	1,178 ↓ -63.5%	234 ↓ -80.1%	1,922 ↑ +721.0%	1,024 ↓ -46.7%	4,325 ↑ +322.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-9 -	-7 ↑ +21.7%	-42 ↓ -477.5%	-72 ↓ -73.5%	-46 ↑ +36.0%	-55 ↓ -18.2%	- -	- -	- -	-25 -	-19 ↑ +23.9%	-48 ↓ -152.5%
投資有価証券の取得による支出	- -	-14 -	-14 ↑ +3.2%	-118 ↓ -747.7%	-15 ↑ +87.2%	-122 ↓ -714.0%	-115 ↑ +5.7%	-16 ↑ +86.4%	-352 ↓ -2141.4%	-23 ↑ +93.4%	-25 ↓ -7.4%	-23 ↑ +7.8%	-4 ↑ +80.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	314 -	- -	- -	- -	1 -	351 ↑ +24183.9%	402 ↑ +14.4%
有形固定資産の取得による支出	- -	-393 -	-614 ↓ -56.2%	-1,180 ↓ -92.3%	-637 ↑ +46.0%	-1,811 ↓ -184.4%	-966 ↑ +46.7%	-547 ↑ +43.4%	-679 ↓ -24.2%	-754 ↓ -11.1%	-812 ↓ -7.7%	-515 ↑ +36.6%	-1,141 ↓ -121.6%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	12 -	4 ↓ -68.2%	0 ↓ -91.0%	11 ↑ +3327.5%	19 ↑ +67.1%	1 ↓ -97.1%	7 ↑ +1253.5%
無形固定資産の取得による支出	- -	-37 -	-36 ↑ +2.6%	-18 ↑ +50.2%	-10 ↑ +43.7%	-29 ↓ -185.2%	-55 ↓ -87.1%	-13 ↑ +76.9%	-13 ↓ -4.6%	-3 ↑ +79.9%	-186 ↓ -6903.4%	-548 ↓ -194.6%	-66 ↑ +88.0%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,674 -
その他	- -	-12 -	8 ↑ +164.4%	-12 ↓ -263.7%	-15 ↓ -23.2%	-11 ↑ +30.7%	-8 ↑ +20.7%	-9 ↓ -5.2%	-9 ↓ -6.6%	-11 ↓ -16.3%	-13 ↓ -17.2%	-16 ↓ -22.5%	-53 ↓ -235.0%
投資活動によるキャッシュ・フロー	- -	-466 -	-664 ↓ -42.5%	-1,370 ↓ -106.4%	-750 ↑ +45.3%	-1,919 ↓ -156.0%	-873 ↑ +54.5%	-488 ↑ +44.1%	-1,009 ↓ -106.5%	-569 ↑ +43.6%	-1,040 ↓ -82.8%	-769 ↑ +26.1%	-2,577 ↓ -235.0%
財務活動によるキャッシュ・フロー
ファイナンス・リース債務の返済による支出	- -	-27 -	-26 ↑ +5.8%	-21 ↑ +17.6%	-18 ↑ +13.2%	-19 ↓ -4.8%	-20 ↓ -5.9%	-30 ↓ -48.7%	-32 ↓ -7.1%	-33 ↓ -2.4%	-34 ↓ -3.8%	-31 ↑ +9.1%	-17 ↑ +45.2%
自己株式の取得による支出	- -	-1 -	-0 ↑ +94.3%	-118 ↓ -190264.5%	-0 ↑ +99.9%	-0 0.0%	-1,378 ↓ -1027978.4%	- -	- -	-377 -	-6 ↑ +98.3%	-333 ↓ -5187.8%	-0 ↑ +99.9%
配当金の支払額	- -	-183 -	-401 ↓ -118.9%	-268 ↑ +33.2%	-264 ↑ +1.6%	-542 ↓ -105.2%	-433 ↑ +20.0%	-387 ↑ +10.8%	-387 ↓ -0.2%	-387 ↑ +0.0%	-686 ↓ -77.1%	-494 ↑ +27.9%	-487 ↑ +1.5%
財務活動によるキャッシュ・フロー	- -	542 -	-427 ↓ -178.8%	-407 ↑ +4.7%	962 ↑ +336.2%	-561 ↓ -158.3%	-1,831 ↓ -226.5%	583 ↑ +131.8%	-495 ↓ -184.8%	-1,722 ↓ -248.2%	-727 ↑ +57.8%	-859 ↓ -18.1%	-504 ↑ +41.3%
現金及び現金同等物に係る換算差額	- -	177 -	-142 ↓ -180.0%	-8 ↑ +94.3%	-113 ↓ -1300.9%	45 ↑ +139.8%	-18 ↓ -140.1%	-39 ↓ -116.3%	223 ↑ +671.1%	473 ↑ +111.8%	171 ↓ -63.8%	243 ↑ +42.0%	-18 ↓ -107.5%
現金及び現金同等物の増減額（△は減少）	- -	2,415 -	-49 ↓ -102.0%	110 ↑ +324.9%	1,364 ↑ +1136.6%	-548 ↓ -140.2%	28 ↑ +105.1%	3,283 ↑ +11717.9%	-102 ↓ -103.1%	-1,584 ↓ -1451.3%	326 ↑ +120.6%	-361 ↓ -210.9%	1,226 ↑ +439.6%
現金及び現金同等物の残高	2,999 -	5,414 ↑ +80.5%	5,365 ↓ -0.9%	5,476 ↑ +2.1%	6,840 ↑ +24.9%	6,292 ↓ -8.0%	6,320 ↑ +0.4%	9,603 ↑ +51.9%	9,501 ↓ -1.1%	7,917 ↓ -16.7%	8,242 ↑ +4.1%	7,881 ↓ -4.4%	9,107 ↑ +15.6%

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（△）

1,591

1,541

↓ -3.1%

1,703

↑ +10.5%

1,914

↑ +12.4%

1,807

↓ -5.6%

2,248

↑ +24.4%

2,431

↑ +8.1%

1,891

↓ -22.2%

1,352

↓ -28.5%

1,564

↑ +15.6%

1,700

↑ +8.7%

2,048

↑ +20.5%

減価償却費

548

523

↓ -4.6%

618

↑ +18.1%

664

↑ +7.4%

704

↑ +5.9%

919

↑ +30.6%

867

↓ -5.7%

835

↓ -3.6%

846

↑ +1.3%

884

↑ +4.5%

835

↓ -5.5%

898

↑ +7.6%

賞与引当金の増減額（△は減少）

-7

↑ +107.4%

↑ +101.3%

-3

↓ -394.9%

↑ +306.3%

↑ +81.5%

↑ +2.7%

-17

↓ -233.9%

-2

↑ +89.0%

↑ +1016.1%

-4

↓ -124.9%

↑ +193.7%

貸倒引当金の増減額（△は減少）

-0

0.0%

-1

↓ -240.6%

-0

↑ +93.7%

-0

↑ +6470.4%

↓ -48.5%

-3

↓ -391.3%

閉山費用引当金の増減額（△は減少）

↓ -4.3%

↑ +75.0%

↑ +82.1%

↓ -0.1%

↓ -2.9%

↓ -22.7%

↑ +34.1%

↑ +19.7%

↓ -2.5%

↓ -12.6%

↑ +10.9%

退職給付に係る負債の増減額（△は減少）

-1

↓ -164.7%

↑ +187.2%

-0

↓ -122.3%

-1

↓ -361.7%

-1

↓ -3.4%

↑ +357.7%

↓ -64.8%

↓ -20.1%

↑ +22.7%

↑ +66.1%

↓ -16.3%

受取利息及び受取配当金

-109

-135

↓ -23.4%

-116

↑ +13.6%

-154

↓ -32.3%

-160

↓ -4.0%

-150

↑ +6.5%

-145

↑ +3.2%

-173

↓ -19.4%

-216

↓ -24.8%

-171

↑ +20.6%

-306

↓ -78.4%

-272

↑ +10.9%

支払利息

↑ +58.9%

↓ -2.0%

↑ +19.2%

↓ -1.8%

↓ -49.1%

↑ +173.1%

↓ -1.5%

↓ -48.9%

↑ +51.8%

↑ +2.2%

↓ -0.9%

為替差損益（△は益）

-124

↑ +133.7%

-13

↓ -130.4%

↑ +210.3%

-7

↓ -147.3%

↑ +137.0%

-3

↓ -238.1%

-25

↓ -626.8%

-74

↓ -202.4%

-72

↑ +2.8%

-26

↑ +63.9%

-46

↓ -75.5%

固定資産売却損益（△は益）

-6

↓ -2238.3%

-0

↑ +94.0%

↑ +301.9%

-7

↓ -998.3%

-10

↓ -49.0%

-0

↑ +99.9%

-2

↓ -23580.0%

固定資産除却損

↓ -57.2%

↑ +129.6%

↓ -9.5%

↓ -9.6%

↑ +32.1%

↓ -38.8%

↓ -28.8%

↑ +74.4%

↓ -33.1%

↑ +27.6%

↑ +276.4%

投資有価証券売却損益（△は益）

-175

-152

-183

↓ -20.4%

売上債権の増減額（△は増加）

159

↓ -62.3%

-260

↓ -533.5%

-595

↓ -129.1%

-231

↑ +61.2%

-114

↑ +50.5%

447

↑ +490.6%

-31

↓ -107.0%

-77

↓ -145.1%

-9

↑ +88.8%

323

↑ +3863.0%

-40

↓ -112.3%

棚卸資産の増減額（△は増加）

154

-133

↓ -186.4%

192

↑ +244.3%

-232

↓ -221.1%

-33

↑ +85.7%

-417

↓ -1154.2%

376

↑ +190.2%

-254

↓ -167.6%

-1,241

↓ -388.5%

-201

↑ +83.8%

-1,177

↓ -485.3%

1,882

↑ +259.8%

仕入債務の増減額（△は減少）

224

-205

↓ -191.7%

↑ +109.4%

-110

↓ -667.4%

↑ +134.9%

498

↑ +1200.7%

-376

↓ -175.5%

-196

↑ +47.9%

210

↑ +207.2%

-135

↓ -164.4%

163

↑ +220.3%

-69

↓ -142.6%

未払金の増減額（△は減少）

178

-130

↓ -173.1%

↑ +117.6%

↑ +191.6%

-22

↓ -133.2%

164

↑ +840.6%

↓ -88.5%

-157

↓ -929.5%

-16

↑ +90.0%

199

↑ +1366.3%

-206

↓ -203.3%

347

↑ +268.5%

その他

↓ -93.1%

↑ +2820.4%

↓ -84.8%

↑ +437.9%

↑ +133.5%

-43

↓ -149.1%

-207

↓ -385.1%

-6

↑ +97.2%

264

↑ +4646.2%

-14

↓ -105.4%

112

↑ +880.9%

小計

2,678

1,583

↓ -40.9%

2,251

↑ +42.2%

1,614

↓ -28.3%

2,283

↑ +41.4%

3,113

↑ +36.3%

3,654

↑ +17.4%

1,712

↓ -53.1%

559

↓ -67.4%

2,248

↑ +302.4%

1,177

↓ -47.6%

4,767

↑ +305.0%

利息及び配当金の受取額

109

135

↑ +23.4%

116

↓ -13.6%

154

↑ +32.3%

160

↑ +4.0%

150

↓ -6.5%

145

↓ -3.2%

173

↑ +19.4%

216

↑ +24.8%

171

↓ -20.6%

306

↑ +78.4%

271

↓ -11.4%

利息の支払額

-2

-3

↓ -87.1%

-3

↑ +2.1%

-4

↓ -19.2%

-4

↑ +1.8%

-2

↑ +49.1%

-5

↓ -165.3%

-5

↓ -0.9%

-3

↑ +45.3%

-4

↓ -42.4%

-4

↓ -2.1%

-4

↑ +0.8%

法人税等の支払額

-623

-531

↑ +14.9%

-468

↑ +11.7%

-499

↓ -6.5%

-553

↓ -10.9%

-511

↑ +7.6%

-537

↓ -5.2%

-691

↓ -28.7%

-536

↑ +22.4%

-494

↑ +7.9%

-455

↑ +7.9%

-709

↓ -55.9%

営業活動によるキャッシュ・フロー

2,162

1,184

↓ -45.3%

1,896

↑ +60.2%

1,266

↓ -33.2%

1,887

↑ +49.1%

2,750

↑ +45.7%

3,227

↑ +17.4%

1,178

↓ -63.5%

234

↓ -80.1%

1,922

↑ +721.0%

1,024

↓ -46.7%

4,325

↑ +322.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-9

-7

↑ +21.7%

-42

↓ -477.5%

-72

↓ -73.5%

-46

↑ +36.0%

-55

↓ -18.2%

-25

-19

↑ +23.9%

-48

↓ -152.5%

投資有価証券の取得による支出

-14

↑ +3.2%

-118

↓ -747.7%

-15

↑ +87.2%

-122

↓ -714.0%

-115

↑ +5.7%

-16

↑ +86.4%

-352

↓ -2141.4%

-23

↑ +93.4%

-25

↓ -7.4%

-23

↑ +7.8%

-4

↑ +80.9%

投資有価証券の売却による収入

314

351

↑ +24183.9%

402

↑ +14.4%

有形固定資産の取得による支出

-393

-614

↓ -56.2%

-1,180

↓ -92.3%

-637

↑ +46.0%

-1,811

↓ -184.4%

-966

↑ +46.7%

-547

↑ +43.4%

-679

↓ -24.2%

-754

↓ -11.1%

-812

↓ -7.7%

-515

↑ +36.6%

-1,141

↓ -121.6%

有形固定資産の売却による収入

↓ -68.2%

↓ -91.0%

↑ +3327.5%

↑ +67.1%

↓ -97.1%

↑ +1253.5%

無形固定資産の取得による支出

-37

-36

↑ +2.6%

-18

↑ +50.2%

-10

↑ +43.7%

-29

↓ -185.2%

-55

↓ -87.1%

-13

↑ +76.9%

-13

↓ -4.6%

-3

↑ +79.9%

-186

↓ -6903.4%

-548

↓ -194.6%

-66

↑ +88.0%

貸付けによる支出

-1,674

その他

-12

↑ +164.4%

-12

↓ -263.7%

-15

↓ -23.2%

-11

↑ +30.7%

-8

↑ +20.7%

-9

↓ -5.2%

-9

↓ -6.6%

-11

↓ -16.3%

-13

↓ -17.2%

-16

↓ -22.5%

-53

↓ -235.0%

投資活動によるキャッシュ・フロー

-466

-664

↓ -42.5%

-1,370

↓ -106.4%

-750

↑ +45.3%

-1,919

↓ -156.0%

-873

↑ +54.5%

-488

↑ +44.1%

-1,009

↓ -106.5%

-569

↑ +43.6%

-1,040

↓ -82.8%

-769

↑ +26.1%

-2,577

↓ -235.0%

財務活動によるキャッシュ・フロー

ファイナンス・リース債務の返済による支出

-27

-26

↑ +5.8%

-21

↑ +17.6%

-18

↑ +13.2%

-19

↓ -4.8%

-20

↓ -5.9%

-30

↓ -48.7%

-32

↓ -7.1%

-33

↓ -2.4%

-34

↓ -3.8%

-31

↑ +9.1%

-17

↑ +45.2%

自己株式の取得による支出

-1

-0

↑ +94.3%

-118

↓ -190264.5%

-0

↑ +99.9%

-0

0.0%

-1,378

↓ -1027978.4%

-377

-6

↑ +98.3%

-333

↓ -5187.8%

-0

↑ +99.9%

配当金の支払額

-183

-401

↓ -118.9%

-268

↑ +33.2%

-264

↑ +1.6%

-542

↓ -105.2%

-433

↑ +20.0%

-387

↑ +10.8%

-387

↓ -0.2%

-387

↑ +0.0%

-686

↓ -77.1%

-494

↑ +27.9%

-487

↑ +1.5%

財務活動によるキャッシュ・フロー

542

-427

↓ -178.8%

-407

↑ +4.7%

962

↑ +336.2%

-561

↓ -158.3%

-1,831

↓ -226.5%

583

↑ +131.8%

-495

↓ -184.8%

-1,722

↓ -248.2%

-727

↑ +57.8%

-859

↓ -18.1%

-504

↑ +41.3%

現金及び現金同等物に係る換算差額

177

-142

↓ -180.0%

-8

↑ +94.3%

-113

↓ -1300.9%

↑ +139.8%

-18

↓ -140.1%

-39

↓ -116.3%

223

↑ +671.1%

473

↑ +111.8%

171

↓ -63.8%

243

↑ +42.0%

-18

↓ -107.5%

現金及び現金同等物の増減額（△は減少）

2,415

-49

↓ -102.0%

110

↑ +324.9%

1,364

↑ +1136.6%

-548

↓ -140.2%

↑ +105.1%

3,283

↑ +11717.9%

-102

↓ -103.1%

-1,584

↓ -1451.3%

326

↑ +120.6%

-361

↓ -210.9%

1,226

↑ +439.6%

現金及び現金同等物の残高

2,999

5,414

↑ +80.5%

5,365

↓ -0.9%

5,476

↑ +2.1%

6,840

↑ +24.9%

6,292

↓ -8.0%

6,320

↑ +0.4%

9,603

↑ +51.9%

9,501

↓ -1.1%

7,917

↓ -16.7%

8,242

↑ +4.1%

7,881

↓ -4.4%

9,107

↑ +15.6%

クニミネ工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	12,040 -	12,256 ↑ +1.8%	12,930 ↑ +5.5%	13,737 ↑ +6.2%	14,407 ↑ +4.9%	15,440 ↑ +7.2%	14,594 ↓ -5.5%	15,257 ↑ +4.5%	15,326 ↑ +0.4%	15,675 ↑ +2.3%	15,708 ↑ +0.2%	17,075 ↑ +8.7%
売上原価	8,151 -	8,266 ↑ +1.4%	8,663 ↑ +4.8%	9,093 ↑ +5.0%	9,768 ↑ +7.4%	10,388 ↑ +6.3%	9,405 ↓ -9.5%	10,522 ↑ +11.9%	11,448 ↑ +8.8%	11,216 ↓ -2.0%	11,246 ↑ +0.3%	12,071 ↑ +7.3%
売上総利益又は売上総損失（△）	3,889 -	3,991 ↑ +2.6%	4,268 ↑ +6.9%	4,644 ↑ +8.8%	4,639 ↓ -0.1%	5,052 ↑ +8.9%	5,188 ↑ +2.7%	4,735 ↓ -8.7%	3,877 ↓ -18.1%	4,459 ↑ +15.0%	4,462 ↑ +0.1%	5,005 ↑ +12.2%
販売費及び一般管理費
発送運賃	991 -	1,035 ↑ +4.5%	1,078 ↑ +4.1%	1,115 ↑ +3.5%	1,213 ↑ +8.8%	1,341 ↑ +10.5%	1,275 ↓ -4.9%	1,297 ↑ +1.7%	1,176 ↓ -9.3%	1,138 ↓ -3.2%	1,131 ↓ -0.6%	1,170 ↑ +3.5%
保管費	52 -	67 ↑ +28.3%	60 ↓ -10.7%	65 ↑ +9.6%	92 ↑ +41.1%	109 ↑ +17.8%	84 ↓ -22.6%	84 ↓ -0.2%	77 ↓ -7.8%	83 ↑ +7.2%	75 ↓ -9.6%	86 ↑ +14.9%
役員報酬	153 -	159 ↑ +3.8%	183 ↑ +15.5%	194 ↑ +5.7%	176 ↓ -9.3%	176 ↓ -0.1%	177 ↑ +1.1%	204 ↑ +14.8%	213 ↑ +4.5%	207 ↓ -2.8%	208 ↑ +0.5%	184 ↓ -11.5%
給料及び手当	352 -	343 ↓ -2.4%	332 ↓ -3.3%	331 ↓ -0.1%	341 ↑ +3.0%	342 ↑ +0.2%	362 ↑ +5.9%	401 ↑ +10.8%	410 ↑ +2.2%	417 ↑ +1.9%	433 ↑ +3.8%	454 ↑ +4.9%
賞与	55 -	45 ↓ -19.5%	42 ↓ -5.4%	60 ↑ +42.2%	47 ↓ -21.0%	49 ↑ +2.7%	53 ↑ +9.3%	59 ↑ +10.7%	56 ↓ -4.4%	82 ↑ +46.2%	64 ↓ -22.3%	64 ↓ -0.3%
賞与引当金繰入額	48 -	48 ↓ -1.8%	47 ↓ -0.5%	49 ↑ +4.1%	50 ↑ +1.7%	51 ↑ +1.9%	59 ↑ +16.4%	54 ↓ -9.0%	53 ↓ -2.5%	60 ↑ +14.6%	58 ↓ -3.6%	61 ↑ +5.5%
退職給付費用	30 -	15 ↓ -48.4%	14 ↓ -5.7%	22 ↑ +53.6%	22 ↑ +1.1%	22 ↓ -2.0%	25 ↑ +13.7%	27 ↑ +9.7%	29 ↑ +5.0%	29 ↑ +0.6%	31 ↑ +6.0%	28 ↓ -7.7%
福利厚生費	57 -	67 ↑ +16.7%	71 ↑ +6.5%	72 ↑ +1.2%	71 ↓ -0.8%	70 ↓ -1.7%	83 ↑ +18.2%	89 ↑ +7.3%	89 ↑ +0.6%	97 ↑ +9.0%	95 ↓ -2.2%	103 ↑ +7.8%
旅費及び交通費	75 -	78 ↑ +4.0%	76 ↓ -2.5%	96 ↑ +26.9%	87 ↓ -9.1%	79 ↓ -10.0%	36 ↓ -53.9%	45 ↑ +25.1%	69 ↑ +52.5%	99 ↑ +43.2%	80 ↓ -19.6%	83 ↑ +4.4%
研究開発費	147 -	161 ↑ +9.4%	166 ↑ +2.7%	192 ↑ +16.2%	151 ↓ -21.4%	163 ↑ +7.6%	152 ↓ -6.6%	162 ↑ +6.9%	159 ↓ -1.9%	176 ↑ +10.8%	207 ↑ +17.6%	236 ↑ +13.6%
減価償却費	58 -	61 ↑ +5.4%	60 ↓ -1.1%	58 ↓ -3.6%	34 ↓ -41.7%	38 ↑ +10.5%	40 ↑ +6.1%	34 ↓ -14.9%	38 ↑ +10.8%	48 ↑ +28.7%	45 ↓ -7.3%	131 ↑ +192.0%
貸倒引当金繰入額	- -	0 -	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +2815.3%	1 ↓ -48.5%	-1 ↓ -212.5%
賃借料	52 -	54 ↑ +3.3%	56 ↑ +3.8%	60 ↑ +6.5%	62 ↑ +3.8%	62 ↑ +0.3%	64 ↑ +3.1%	66 ↑ +2.7%	65 ↓ -0.9%	62 ↓ -5.3%	66 ↑ +6.3%	69 ↑ +5.1%
支払手数料	126 -	104 ↓ -17.4%	119 ↑ +15.1%	133 ↑ +11.2%	150 ↑ +12.7%	186 ↑ +24.7%	174 ↓ -6.6%	198 ↑ +13.5%	210 ↑ +6.3%	258 ↑ +22.6%	276 ↑ +7.1%	362 ↑ +31.1%
その他	317 -	330 ↑ +4.3%	376 ↑ +13.9%	407 ↑ +8.1%	401 ↓ -1.3%	435 ↑ +8.3%	357 ↓ -18.0%	350 ↓ -1.9%	404 ↑ +15.5%	469 ↑ +16.0%	412 ↓ -12.1%	373 ↓ -9.5%
販売費及び一般管理費	2,512 -	2,566 ↑ +2.1%	2,681 ↑ +4.5%	2,854 ↑ +6.5%	2,898 ↑ +1.5%	3,120 ↑ +7.7%	2,942 ↓ -5.7%	3,069 ↑ +4.3%	3,049 ↓ -0.7%	3,228 ↑ +5.9%	3,181 ↓ -1.4%	3,403 ↑ +7.0%
営業利益又は営業損失（△）	1,377 -	1,425 ↑ +3.5%	1,587 ↑ +11.4%	1,790 ↑ +12.8%	1,741 ↓ -2.7%	1,932 ↑ +11.0%	2,247 ↑ +16.3%	1,666 ↓ -25.8%	829 ↓ -50.3%	1,231 ↑ +48.6%	1,281 ↑ +4.0%	1,602 ↑ +25.1%
営業外収益
受取利息	1 -	2 ↑ +98.9%	6 ↑ +207.2%	12 ↑ +95.2%	13 ↑ +5.9%	16 ↑ +19.2%	5 ↓ -65.8%	4 ↓ -17.6%	38 ↑ +775.0%	34 ↓ -12.2%	71 ↑ +111.7%	90 ↑ +26.1%
受取配当金	108 -	133 ↑ +22.7%	110 ↓ -17.0%	142 ↑ +28.7%	147 ↑ +3.9%	134 ↓ -8.8%	140 ↑ +4.0%	169 ↑ +20.8%	177 ↑ +5.3%	138 ↓ -22.4%	235 ↑ +70.2%	183 ↓ -22.1%
為替差益	129 -	- -	- -	- -	4 -	- -	10 -	66 ↑ +590.8%	98 ↑ +48.8%	96 ↓ -1.9%	- -	79 -
その他	24 -	40 ↑ +65.7%	24 ↓ -38.9%	21 ↓ -15.0%	34 ↑ +66.3%	26 ↓ -22.8%	16 ↓ -37.9%	43 ↑ +164.5%	22 ↓ -48.3%	36 ↑ +59.6%	25 ↓ -29.2%	32 ↑ +25.3%
営業外収益	262 -	175 ↓ -33.4%	142 ↓ -18.8%	175 ↑ +23.0%	198 ↑ +13.7%	176 ↓ -11.2%	171 ↓ -3.0%	282 ↑ +65.1%	594 ↑ +110.5%	425 ↓ -28.4%	331 ↓ -22.1%	383 ↑ +15.8%
営業外費用
支払利息	4 -	3 ↓ -10.9%	3 ↓ -2.0%	4 ↑ +19.2%	4 ↓ -1.8%	2 ↓ -49.1%	5 ↑ +173.1%	5 ↓ -1.5%	3 ↓ -48.9%	4 ↑ +51.8%	4 ↑ +2.2%	4 ↓ -0.9%
コミットメントフィー	3 -	3 ↑ +0.3%	3 ↑ +0.6%	3 ↓ -0.2%	3 0.0%	3 ↑ +3.5%	3 ↓ -15.0%	3 ↓ -0.4%	3 ↓ -3.2%	3 ↑ +0.3%	3 ↓ -0.3%	2 ↓ -0.2%
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
仕損費	- -	- -	- -	- -	- -	- -	- -	27 -	3 ↓ -88.0%	4 ↑ +21.5%	5 ↑ +31.4%	19 ↑ +280.1%
為替差損	- -	46 -	2 ↓ -96.2%	15 ↑ +744.6%	- -	2 -	- -	- -	- -	- -	12 -	- -
その他	3 -	3 ↓ -3.9%	3 ↑ +7.3%	2 ↓ -19.2%	1 ↓ -67.7%	1 ↑ +82.7%	1 ↓ -28.0%	0 ↓ -89.3%	3 ↑ +3143.1%	1 ↓ -66.9%	1 ↑ +35.1%	5 ↑ +247.3%
営業外費用	15 -	54 ↑ +267.3%	11 ↓ -80.6%	29 ↑ +171.4%	111 ↑ +287.0%	14 ↓ -87.7%	9 ↓ -37.1%	34 ↑ +301.1%	48 ↑ +40.7%	11 ↓ -76.6%	28 ↑ +150.2%	31 ↑ +9.2%
経常利益又は経常損失（△）	1,624 -	1,545 ↓ -4.8%	1,718 ↑ +11.2%	1,935 ↑ +12.6%	1,828 ↓ -5.6%	2,094 ↑ +14.6%	2,409 ↑ +15.0%	1,914 ↓ -20.6%	1,374 ↓ -28.2%	1,645 ↑ +19.7%	1,583 ↓ -3.7%	1,955 ↑ +23.5%
特別利益
固定資産売却益	2 -	3 ↑ +76.0%	10 ↑ +264.5%	2 ↓ -84.6%	- -	6 -	0 ↓ -94.0%	0 0.0%	7 ↑ +6102.9%	10 ↑ +49.0%	0 ↓ -99.9%	2 ↑ +23580.0%
投資有価証券売却益	- -	4 -	0 ↓ -99.9%	0 0.0%	- -	175 -	- -	- -	- -	1 -	152 ↑ +12579.0%	183 ↑ +20.4%
特別利益	2 -	7 ↑ +340.0%	10 ↑ +45.9%	2 ↓ -84.3%	- -	182 -	77 ↓ -57.8%	0 ↓ -99.9%	7 ↑ +6102.9%	11 ↑ +67.4%	152 ↑ +1295.4%	186 ↑ +22.0%
特別損失
固定資産除却損	26 -	11 ↓ -57.2%	25 ↑ +129.6%	23 ↓ -9.5%	21 ↓ -9.6%	28 ↑ +32.1%	17 ↓ -38.8%	12 ↓ -28.8%	21 ↑ +74.4%	14 ↓ -33.1%	18 ↑ +27.6%	67 ↑ +276.4%
工場関連臨時損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
特別損失	34 -	11 ↓ -67.8%	25 ↑ +129.6%	23 ↓ -9.5%	21 ↓ -8.3%	28 ↑ +32.9%	55 ↑ +95.2%	22 ↓ -59.3%	28 ↑ +26.3%	92 ↑ +227.1%	35 ↓ -61.4%	92 ↑ +159.6%
税引前当期純利益又は税引前当期純損失（△）	1,591 -	1,541 ↓ -3.1%	1,703 ↑ +10.5%	1,914 ↑ +12.4%	1,807 ↓ -5.6%	2,248 ↑ +24.4%	2,431 ↑ +8.1%	1,891 ↓ -22.2%	1,352 ↓ -28.5%	1,564 ↑ +15.6%	1,700 ↑ +8.7%	2,048 ↑ +20.5%
法人税、住民税及び事業税	552 -	484 ↓ -12.3%	461 ↓ -4.9%	566 ↑ +22.9%	433 ↓ -23.5%	575 ↑ +32.7%	689 ↑ +20.0%	532 ↓ -22.8%	458 ↓ -13.9%	471 ↑ +2.8%	576 ↑ +22.5%	588 ↑ +2.0%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
法人税等調整額	19 -	1 ↓ -95.1%	29 ↑ +3060.3%	-21 ↓ -170.5%	-78 ↓ -275.5%	-19 ↑ +75.8%	19 ↑ +200.7%	3 ↓ -83.0%	4 ↑ +29.7%	17 ↑ +317.4%	-13 ↓ -175.7%	8 ↑ +159.4%
法人税等	571 -	485 ↓ -15.0%	490 ↑ +1.0%	546 ↑ +11.3%	356 ↓ -34.8%	556 ↑ +56.3%	708 ↑ +27.4%	535 ↓ -24.4%	462 ↓ -13.7%	488 ↑ +5.7%	563 ↑ +15.4%	647 ↑ +14.9%
当期純利益又は当期純損失（△）	1,020 -	1,056 ↑ +3.5%	1,213 ↑ +14.9%	1,368 ↑ +12.8%	1,451 ↑ +6.0%	1,692 ↑ +16.6%	1,723 ↑ +1.8%	1,356 ↓ -21.3%	890 ↓ -34.4%	1,076 ↑ +20.8%	1,137 ↑ +5.7%	1,401 ↑ +23.3%
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（△）	19 -	24 ↑ +30.0%	22 ↓ -10.3%	28 ↑ +29.3%	49 ↑ +71.0%	44 ↓ -9.0%	41 ↓ -7.3%	54 ↑ +33.0%	48 ↓ -12.5%	32 ↓ -33.0%	59 ↑ +83.8%	60 ↑ +2.6%
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（△）	1,001 -	1,031 ↑ +3.0%	1,191 ↑ +15.5%	1,340 ↑ +12.5%	1,403 ↑ +4.7%	1,648 ↑ +17.5%	1,682 ↑ +2.0%	1,302 ↓ -22.6%	842 ↓ -35.3%	1,044 ↑ +23.9%	1,078 ↑ +3.3%	1,341 ↑ +24.4%

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

12,040

12,256

↑ +1.8%

12,930

↑ +5.5%

13,737

↑ +6.2%

14,407

↑ +4.9%

15,440

↑ +7.2%

14,594

↓ -5.5%

15,257

↑ +4.5%

15,326

↑ +0.4%

15,675

↑ +2.3%

15,708

↑ +0.2%

17,075

↑ +8.7%

売上原価

8,151

8,266

↑ +1.4%

8,663

↑ +4.8%

9,093

↑ +5.0%

9,768

↑ +7.4%

10,388

↑ +6.3%

9,405

↓ -9.5%

10,522

↑ +11.9%

11,448

↑ +8.8%

11,216

↓ -2.0%

11,246

↑ +0.3%

12,071

↑ +7.3%

売上総利益又は売上総損失（△）

3,889

3,991

↑ +2.6%

4,268

↑ +6.9%

4,644

↑ +8.8%

4,639

↓ -0.1%

5,052

↑ +8.9%

5,188

↑ +2.7%

4,735

↓ -8.7%

3,877

↓ -18.1%

4,459

↑ +15.0%

4,462

↑ +0.1%

5,005

↑ +12.2%

販売費及び一般管理費

発送運賃

991

1,035

↑ +4.5%

1,078

↑ +4.1%

1,115

↑ +3.5%

1,213

↑ +8.8%

1,341

↑ +10.5%

1,275

↓ -4.9%

1,297

↑ +1.7%

1,176

↓ -9.3%

1,138

↓ -3.2%

1,131

↓ -0.6%

1,170

↑ +3.5%

保管費

↑ +28.3%

↓ -10.7%

↑ +9.6%

↑ +41.1%

109

↑ +17.8%

↓ -22.6%

↓ -0.2%

↓ -7.8%

↑ +7.2%

↓ -9.6%

↑ +14.9%

役員報酬

153

159

↑ +3.8%

183

↑ +15.5%

194

↑ +5.7%

176

↓ -9.3%

176

↓ -0.1%

177

↑ +1.1%

204

↑ +14.8%

213

↑ +4.5%

207

↓ -2.8%

208

↑ +0.5%

184

↓ -11.5%

給料及び手当

352

343

↓ -2.4%

332

↓ -3.3%

331

↓ -0.1%

341

↑ +3.0%

342

↑ +0.2%

362

↑ +5.9%

401

↑ +10.8%

410

↑ +2.2%

417

↑ +1.9%

433

↑ +3.8%

454

↑ +4.9%

賞与

↓ -19.5%

↓ -5.4%

↑ +42.2%

↓ -21.0%

↑ +2.7%

↑ +9.3%

↑ +10.7%

↓ -4.4%

↑ +46.2%

↓ -22.3%

↓ -0.3%

賞与引当金繰入額

↓ -1.8%

↓ -0.5%

↑ +4.1%

↑ +1.7%

↑ +1.9%

↑ +16.4%

↓ -9.0%

↓ -2.5%

↑ +14.6%

↓ -3.6%

↑ +5.5%

退職給付費用

↓ -48.4%

↓ -5.7%

↑ +53.6%

↑ +1.1%

↓ -2.0%

↑ +13.7%

↑ +9.7%

↑ +5.0%

↑ +0.6%

↑ +6.0%

↓ -7.7%

福利厚生費

↑ +16.7%

↑ +6.5%

↑ +1.2%

↓ -0.8%

↓ -1.7%

↑ +18.2%

↑ +7.3%

↑ +0.6%

↑ +9.0%

↓ -2.2%

103

↑ +7.8%

旅費及び交通費

↑ +4.0%

↓ -2.5%

↑ +26.9%

↓ -9.1%

↓ -10.0%

↓ -53.9%

↑ +25.1%

↑ +52.5%

↑ +43.2%

↓ -19.6%

↑ +4.4%

研究開発費

147

161

↑ +9.4%

166

↑ +2.7%

192

↑ +16.2%

151

↓ -21.4%

163

↑ +7.6%

152

↓ -6.6%

162

↑ +6.9%

159

↓ -1.9%

176

↑ +10.8%

207

↑ +17.6%

236

↑ +13.6%

減価償却費

↑ +5.4%

↓ -1.1%

↓ -3.6%

↓ -41.7%

↑ +10.5%

↑ +6.1%

↓ -14.9%

↑ +10.8%

↑ +28.7%

↓ -7.3%

131

↑ +192.0%

貸倒引当金繰入額

↑ +2815.3%

↓ -48.5%

-1

↓ -212.5%

賃借料

↑ +3.3%

↑ +3.8%

↑ +6.5%

↑ +3.8%

↑ +0.3%

↑ +3.1%

↑ +2.7%

↓ -0.9%

↓ -5.3%

↑ +6.3%

↑ +5.1%

支払手数料

126

104

↓ -17.4%

119

↑ +15.1%

133

↑ +11.2%

150

↑ +12.7%

186

↑ +24.7%

174

↓ -6.6%

198

↑ +13.5%

210

↑ +6.3%

258

↑ +22.6%

276

↑ +7.1%

362

↑ +31.1%

その他

317

330

↑ +4.3%

376

↑ +13.9%

407

↑ +8.1%

401

↓ -1.3%

435

↑ +8.3%

357

↓ -18.0%

350

↓ -1.9%

404

↑ +15.5%

469

↑ +16.0%

412

↓ -12.1%

373

↓ -9.5%

販売費及び一般管理費

2,512

2,566

↑ +2.1%

2,681

↑ +4.5%

2,854

↑ +6.5%

2,898

↑ +1.5%

3,120

↑ +7.7%

2,942

↓ -5.7%

3,069

↑ +4.3%

3,049

↓ -0.7%

3,228

↑ +5.9%

3,181

↓ -1.4%

3,403

↑ +7.0%

営業利益又は営業損失（△）

1,377

1,425

↑ +3.5%

1,587

↑ +11.4%

1,790

↑ +12.8%

1,741

↓ -2.7%

1,932

↑ +11.0%

2,247

↑ +16.3%

1,666

↓ -25.8%

829

↓ -50.3%

1,231

↑ +48.6%

1,281

↑ +4.0%

1,602

↑ +25.1%

営業外収益

受取利息

↑ +98.9%

↑ +207.2%

↑ +95.2%

↑ +5.9%

↑ +19.2%

↓ -65.8%

↓ -17.6%

↑ +775.0%

↓ -12.2%

↑ +111.7%

↑ +26.1%

受取配当金

108

133

↑ +22.7%

110

↓ -17.0%

142

↑ +28.7%

147

↑ +3.9%

134

↓ -8.8%

140

↑ +4.0%

169

↑ +20.8%

177

↑ +5.3%

138

↓ -22.4%

235

↑ +70.2%

183

↓ -22.1%

為替差益

129

↑ +590.8%

↑ +48.8%

↓ -1.9%

その他

↑ +65.7%

↓ -38.9%

↓ -15.0%

↑ +66.3%

↓ -22.8%

↓ -37.9%

↑ +164.5%

↓ -48.3%

↑ +59.6%

↓ -29.2%

↑ +25.3%

営業外収益

262

175

↓ -33.4%

142

↓ -18.8%

175

↑ +23.0%

198

↑ +13.7%

176

↓ -11.2%

171

↓ -3.0%

282

↑ +65.1%

594

↑ +110.5%

425

↓ -28.4%

331

↓ -22.1%

383

↑ +15.8%

営業外費用

支払利息

↓ -10.9%

↓ -2.0%

↑ +19.2%

↓ -1.8%

↓ -49.1%

↑ +173.1%

↓ -1.5%

↓ -48.9%

↑ +51.8%

↑ +2.2%

↓ -0.9%

コミットメントフィー

↑ +0.3%

↑ +0.6%

↓ -0.2%

0.0%

↑ +3.5%

↓ -15.0%

↓ -0.4%

↓ -3.2%

↑ +0.3%

↓ -0.3%

↓ -0.2%

棚卸資産廃棄損

仕損費

↓ -88.0%

↑ +21.5%

↑ +31.4%

↑ +280.1%

為替差損

↓ -96.2%

↑ +744.6%

その他

↓ -3.9%

↑ +7.3%

↓ -19.2%

↓ -67.7%

↑ +82.7%

↓ -28.0%

↓ -89.3%

↑ +3143.1%

↓ -66.9%

↑ +35.1%

↑ +247.3%

営業外費用

↑ +267.3%

↓ -80.6%

↑ +171.4%

111

↑ +287.0%

↓ -87.7%

↓ -37.1%

↑ +301.1%

↑ +40.7%

↓ -76.6%

↑ +150.2%

↑ +9.2%

経常利益又は経常損失（△）

1,624

1,545

↓ -4.8%

1,718

↑ +11.2%

1,935

↑ +12.6%

1,828

↓ -5.6%

2,094

↑ +14.6%

2,409

↑ +15.0%

1,914

↓ -20.6%

1,374

↓ -28.2%

1,645

↑ +19.7%

1,583

↓ -3.7%

1,955

↑ +23.5%

特別利益

固定資産売却益

↑ +76.0%

↑ +264.5%

↓ -84.6%

↓ -94.0%

0.0%

↑ +6102.9%

↑ +49.0%

↓ -99.9%

↑ +23580.0%

投資有価証券売却益

↓ -99.9%

0.0%

175

152

↑ +12579.0%

183

↑ +20.4%

特別利益

↑ +340.0%

↑ +45.9%

↓ -84.3%

182

↓ -57.8%

↓ -99.9%

↑ +6102.9%

↑ +67.4%

152

↑ +1295.4%

186

↑ +22.0%

特別損失

固定資産除却損

↓ -57.2%

↑ +129.6%

↓ -9.5%

↓ -9.6%

↑ +32.1%

↓ -38.8%

↓ -28.8%

↑ +74.4%

↓ -33.1%

↑ +27.6%

↑ +276.4%

工場関連臨時損失引当金繰入額

訴訟関連損失

その他

特別損失

↓ -67.8%

↑ +129.6%

↓ -9.5%

↓ -8.3%

↑ +32.9%

↑ +95.2%

↓ -59.3%

↑ +26.3%

↑ +227.1%

↓ -61.4%

↑ +159.6%

税引前当期純利益又は税引前当期純損失（△）

1,591

1,541

↓ -3.1%

1,703

↑ +10.5%

1,914

↑ +12.4%

1,807

↓ -5.6%

2,248

↑ +24.4%

2,431

↑ +8.1%

1,891

↓ -22.2%

1,352

↓ -28.5%

1,564

↑ +15.6%

1,700

↑ +8.7%

2,048

↑ +20.5%

法人税、住民税及び事業税

552

484

↓ -12.3%

461

↓ -4.9%

566

↑ +22.9%

433

↓ -23.5%

575

↑ +32.7%

689

↑ +20.0%

532

↓ -22.8%

458

↓ -13.9%

471

↑ +2.8%

576

↑ +22.5%

588

↑ +2.0%

過年度法人税等

法人税等調整額

↓ -95.1%

↑ +3060.3%

-21

↓ -170.5%

-78

↓ -275.5%

-19

↑ +75.8%

↑ +200.7%

↓ -83.0%

↑ +29.7%

↑ +317.4%

-13

↓ -175.7%

↑ +159.4%

法人税等

571

485

↓ -15.0%

490

↑ +1.0%

546

↑ +11.3%

356

↓ -34.8%

556

↑ +56.3%

708

↑ +27.4%

535

↓ -24.4%

462

↓ -13.7%

488

↑ +5.7%

563

↑ +15.4%

647

↑ +14.9%

当期純利益又は当期純損失（△）

1,020

1,056

↑ +3.5%

1,213

↑ +14.9%

1,368

↑ +12.8%

1,451

↑ +6.0%

1,692

↑ +16.6%

1,723

↑ +1.8%

1,356

↓ -21.3%

890

↓ -34.4%

1,076

↑ +20.8%

1,137

↑ +5.7%

1,401

↑ +23.3%

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（△）

↑ +30.0%

↓ -10.3%

↑ +29.3%

↑ +71.0%

↓ -9.0%

↓ -7.3%

↑ +33.0%

↓ -12.5%

↓ -33.0%

↑ +83.8%

↑ +2.6%

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（△）

1,001

1,031

↑ +3.0%

1,191

↑ +15.5%

1,340

↑ +12.5%

1,403

↑ +4.7%

1,648

↑ +17.5%

1,682

↑ +2.0%

1,302

↓ -22.6%

842

↓ -35.3%

1,044

↑ +23.9%

1,078

↑ +3.3%

1,341

↑ +24.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,540 -	4,395 ↓ -20.7%	4,550 ↑ +3.5%	6,051 ↑ +33.0%	6,119 ↑ +1.1%	6,206 ↑ +1.4%	9,383 ↑ +51.2%	8,066 ↓ -14.0%	7,542 ↓ -6.5%	8,641 ↑ +14.6%	8,299 ↓ -4.0%	9,573 ↑ +15.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,679 -	1,822 ↑ +8.5%	1,782 ↓ -2.2%	356 ↓ -80.0%	14 ↓ -96.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,119 -	1,469 ↑ +31.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,738 -	2,679 ↓ -2.2%	2,734 ↑ +2.0%	2,724 ↓ -0.4%	2,759 ↑ +1.3%
有価証券	- -	238 -	1,341 ↑ +462.4%	1,338 ↓ -0.2%	1,370 ↑ +2.3%	704 ↓ -48.6%	699 ↓ -0.8%	712 ↑ +1.9%	2,003 ↑ +181.1%	748 ↓ -62.6%	- -	- -	476 -
商品及び製品	- -	321 -	355 ↑ +10.5%	310 ↓ -12.7%	311 ↑ +0.6%	343 ↑ +10.0%	455 ↑ +32.7%	449 ↓ -1.3%	444 ↓ -1.1%	688 ↑ +55.1%	643 ↓ -6.5%	754 ↑ +17.2%	696 ↓ -7.7%
仕掛品	- -	213 -	225 ↑ +5.6%	246 ↑ +9.2%	284 ↑ +15.4%	235 ↓ -17.2%	248 ↑ +5.3%	307 ↑ +23.8%	378 ↑ +23.1%	488 ↑ +29.4%	582 ↑ +19.1%	555 ↓ -4.6%	559 ↑ +0.7%
原材料及び貯蔵品	- -	1,148 -	1,236 ↑ +7.6%	1,068 ↓ -13.6%	1,261 ↑ +18.1%	1,312 ↑ +4.0%	1,605 ↑ +22.3%	1,175 ↓ -26.8%	1,364 ↑ +16.0%	2,249 ↑ +65.0%	2,402 ↑ +6.8%	3,496 ↑ +45.5%	1,669 ↓ -52.3%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,751 -
その他	- -	69 -	38 ↓ -44.4%	12 ↓ -69.4%	19 ↑ +61.1%	79 ↑ +318.8%	19 ↓ -75.5%	41 ↑ +112.0%	111 ↑ +171.3%	192 ↑ +73.7%	38 ↓ -80.4%	98 ↑ +158.5%	59 ↓ -39.1%
貸倒引当金	- -	-2 -	-1 ↑ +23.9%	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-1 ↓ -452.6%	-0 ↑ +92.1%
流動資産	- -	11,319 -	11,363 ↑ +0.4%	11,541 ↑ +1.6%	13,783 ↑ +19.4%	13,510 ↓ -2.0%	14,068 ↑ +4.1%	16,453 ↑ +17.0%	16,781 ↑ +2.0%	16,410 ↓ -2.2%	16,822 ↑ +2.5%	17,400 ↑ +3.4%	19,026 ↑ +9.3%
固定資産
有形固定資産
建物及び構築物	- -	5,790 -	6,013 ↑ +3.9%	6,341 ↑ +5.5%	6,433 ↑ +1.5%	6,834 ↑ +6.2%	6,993 ↑ +2.3%	7,112 ↑ +1.7%	7,187 ↑ +1.1%	7,252 ↑ +0.9%	7,319 ↑ +0.9%	7,439 ↑ +1.6%	7,620 ↑ +2.4%
減価償却累計額	- -	-4,415 -	-4,523 ↓ -2.5%	-4,634 ↓ -2.5%	-4,758 ↓ -2.7%	-4,875 ↓ -2.5%	-4,993 ↓ -2.4%	-5,110 ↓ -2.3%	-5,248 ↓ -2.7%	-5,373 ↓ -2.4%	-5,489 ↓ -2.2%	-5,630 ↓ -2.6%	-5,717 ↓ -1.5%
減損損失累計額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
建物及び構築物（純額）	- -	1,375 -	1,490 ↑ +8.3%	1,707 ↑ +14.6%	1,675 ↓ -1.8%	1,959 ↑ +17.0%	2,000 ↑ +2.1%	2,002 ↑ +0.1%	1,939 ↓ -3.2%	1,878 ↓ -3.1%	1,830 ↓ -2.6%	1,808 ↓ -1.2%	1,903 ↑ +5.3%
機械装置及び運搬具	- -	10,098 -	10,315 ↑ +2.2%	10,831 ↑ +5.0%	11,201 ↑ +3.4%	12,433 ↑ +11.0%	12,858 ↑ +3.4%	13,205 ↑ +2.7%	13,497 ↑ +2.2%	13,854 ↑ +2.6%	14,431 ↑ +4.2%	14,551 ↑ +0.8%	15,027 ↑ +3.3%
減価償却累計額	- -	-9,063 -	-9,190 ↓ -1.4%	-9,445 ↓ -2.8%	-9,780 ↓ -3.5%	-10,226 ↓ -4.6%	-10,769 ↓ -5.3%	-11,247 ↓ -4.4%	-11,648 ↓ -3.6%	-12,112 ↓ -4.0%	-12,615 ↓ -4.1%	-13,029 ↓ -3.3%	-13,516 ↓ -3.7%
減損損失累計額	- -	-29 -	-21 ↑ +28.2%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%
機械装置及び運搬具（純額）	- -	1,006 -	1,104 ↑ +9.8%	1,365 ↑ +23.6%	1,401 ↑ +2.6%	2,186 ↑ +56.1%	2,068 ↓ -5.4%	1,938 ↓ -6.3%	1,828 ↓ -5.7%	1,721 ↓ -5.9%	1,796 ↑ +4.4%	1,501 ↓ -16.4%	1,491 ↓ -0.7%
土地	- -	1,780 -	1,780 0.0%	1,780 0.0%	1,780 0.0%	1,780 0.0%	1,780 ↓ -0.0%	1,780 ↓ -0.0%	1,779 ↓ -0.1%	1,875 ↑ +5.4%	1,875 ↑ +0.0%	1,875 ↓ -0.0%	1,875 0.0%
リース資産	- -	381 -	378 ↓ -0.7%	316 ↓ -16.5%	289 ↓ -8.6%	309 ↑ +7.1%	314 ↑ +1.5%	349 ↑ +11.2%	364 ↑ +4.2%	363 ↓ -0.1%	358 ↓ -1.5%	356 ↓ -0.5%	290 ↓ -18.5%
減価償却累計額	- -	-325 -	-336 ↓ -3.4%	-266 ↑ +20.8%	-244 ↑ +8.4%	-248 ↓ -1.7%	-262 ↓ -5.6%	-261 ↑ +0.6%	-260 ↑ +0.2%	-275 ↓ -5.9%	-293 ↓ -6.3%	-308 ↓ -5.2%	-260 ↑ +15.7%
リース資産（純額）	- -	56 -	42 ↓ -24.5%	50 ↑ +17.4%	45 ↓ -10.0%	61 ↑ +36.9%	52 ↓ -15.0%	88 ↑ +70.3%	103 ↑ +16.9%	88 ↓ -15.2%	65 ↓ -26.2%	48 ↓ -26.1%	30 ↓ -36.5%
建設仮勘定	- -	6 -	32 ↑ +418.1%	21 ↓ -34.4%	103 ↑ +396.5%	173 ↑ +67.3%	73 ↓ -57.6%	123 ↑ +68.1%	131 ↑ +6.1%	159 ↑ +21.7%	72 ↓ -54.7%	118 ↑ +64.3%	405 ↑ +242.7%
その他	- -	583 -	532 ↓ -8.7%	560 ↑ +5.3%	579 ↑ +3.4%	616 ↑ +6.4%	681 ↑ +10.5%	695 ↑ +2.0%	708 ↑ +1.8%	768 ↑ +8.6%	800 ↑ +4.1%	841 ↑ +5.2%	854 ↑ +1.5%
減価償却累計額	- -	-504 -	-472 ↑ +6.4%	-489 ↓ -3.6%	-504 ↓ -3.2%	-528 ↓ -4.7%	-569 ↓ -7.7%	-605 ↓ -6.5%	-631 ↓ -4.3%	-639 ↓ -1.3%	-678 ↓ -6.0%	-721 ↓ -6.4%	-721 ↓ -0.0%
その他（純額）	- -	79 -	60 ↓ -23.3%	71 ↑ +18.2%	75 ↑ +5.1%	88 ↑ +18.1%	113 ↑ +27.7%	90 ↓ -20.3%	77 ↓ -14.7%	129 ↑ +67.9%	122 ↓ -5.6%	120 ↓ -1.3%	133 ↑ +10.7%
有形固定資産	- -	4,302 -	4,508 ↑ +4.8%	4,994 ↑ +10.8%	5,079 ↑ +1.7%	6,248 ↑ +23.0%	6,086 ↓ -2.6%	6,021 ↓ -1.1%	5,856 ↓ -2.7%	5,849 ↓ -0.1%	5,759 ↓ -1.5%	5,470 ↓ -5.0%	5,837 ↑ +6.7%
無形固定資産	- -	130 -	137 ↑ +5.6%	105 ↓ -23.8%	71 ↓ -32.2%	80 ↑ +12.9%	104 ↑ +30.0%	88 ↓ -16.0%	79 ↓ -10.3%	80 ↑ +1.9%	263 ↑ +228.7%	788 ↑ +199.5%	633 ↓ -19.7%
投資その他の資産
投資有価証券	- -	1,461 -	1,273 ↓ -12.9%	1,540 ↑ +20.9%	1,424 ↓ -7.5%	1,525 ↑ +7.1%	1,191 ↓ -21.9%	1,274 ↑ +7.0%	1,578 ↑ +23.8%	1,705 ↑ +8.1%	1,887 ↑ +10.7%	1,632 ↓ -13.5%	779 ↓ -52.3%
繰延税金資産	- -	- -	- -	- -	- -	48 -	152 ↑ +219.1%	103 ↓ -32.7%	70 ↓ -31.7%	63 ↓ -9.5%	47 ↓ -26.4%	97 ↑ +108.4%	149 ↑ +53.5%
その他	- -	313 -	328 ↑ +4.6%	327 ↓ -0.4%	325 ↓ -0.6%	327 ↑ +0.8%	317 ↓ -3.2%	377 ↑ +19.0%	486 ↑ +28.9%	452 ↓ -6.9%	452 ↑ +0.0%	453 ↑ +0.2%	421 ↓ -7.2%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-2 -	-2 0.0%	- -
投資その他の資産	- -	1,787 -	1,635 ↓ -8.5%	1,877 ↑ +14.8%	1,804 ↓ -3.9%	1,900 ↑ +5.3%	1,661 ↓ -12.6%	1,754 ↑ +5.6%	2,133 ↑ +21.6%	2,221 ↑ +4.1%	2,385 ↑ +7.4%	2,181 ↓ -8.5%	1,349 ↓ -38.1%
固定資産	- -	6,219 -	6,281 ↑ +1.0%	6,976 ↑ +11.1%	6,954 ↓ -0.3%	8,228 ↑ +18.3%	7,851 ↓ -4.6%	7,862 ↑ +0.2%	8,068 ↑ +2.6%	8,150 ↑ +1.0%	8,407 ↑ +3.2%	8,439 ↑ +0.4%	7,819 ↓ -7.4%
資産	- -	17,538 -	17,645 ↑ +0.6%	18,516 ↑ +4.9%	20,738 ↑ +12.0%	21,738 ↑ +4.8%	21,918 ↑ +0.8%	24,316 ↑ +10.9%	24,849 ↑ +2.2%	24,560 ↓ -1.2%	25,229 ↑ +2.7%	25,839 ↑ +2.4%	26,845 ↑ +3.9%
負債の部
流動負債
買掛金	- -	1,011 -	805 ↓ -20.4%	825 ↑ +2.4%	716 ↓ -13.1%	754 ↑ +5.3%	1,254 ↑ +66.3%	877 ↓ -30.1%	680 ↓ -22.4%	894 ↑ +31.5%	762 ↓ -14.8%	929 ↑ +21.9%	862 ↓ -7.1%
リース負債	- -	24 -	22 ↓ -9.2%	17 ↓ -22.7%	16 ↓ -9.3%	20 ↑ +28.0%	19 ↓ -5.2%	33 ↑ +75.6%	32 ↓ -4.5%	33 ↑ +3.4%	30 ↓ -8.0%	22 ↓ -27.7%	20 ↓ -7.4%
未払金	- -	599 -	580 ↓ -3.2%	473 ↓ -18.4%	596 ↑ +25.9%	693 ↑ +16.4%	658 ↓ -5.1%	862 ↑ +31.0%	640 ↓ -25.8%	570 ↓ -10.9%	789 ↑ +38.5%	607 ↓ -23.1%	977 ↑ +60.9%
未払法人税等	- -	402 -	350 ↓ -12.8%	357 ↑ +1.9%	430 ↑ +20.3%	310 ↓ -27.8%	370 ↑ +19.4%	530 ↑ +43.0%	363 ↓ -31.5%	307 ↓ -15.3%	293 ↓ -4.7%	432 ↑ +47.7%	361 ↓ -16.5%
賞与引当金	- -	137 -	138 ↑ +0.4%	139 ↑ +0.8%	135 ↓ -2.3%	142 ↑ +4.9%	154 ↑ +8.5%	167 ↑ +8.1%	150 ↓ -10.0%	148 ↓ -1.2%	165 ↑ +11.4%	161 ↓ -2.5%	165 ↑ +2.4%
その他	- -	72 -	135 ↑ +87.5%	81 ↓ -40.2%	83 ↑ +2.2%	73 ↓ -11.7%	67 ↓ -8.0%	70 ↑ +4.5%	72 ↑ +3.1%	97 ↑ +34.3%	80 ↓ -17.8%	93 ↑ +16.6%	81 ↓ -13.4%
流動負債	- -	2,246 -	2,031 ↓ -9.6%	1,892 ↓ -6.9%	1,975 ↑ +4.4%	1,993 ↑ +0.9%	2,523 ↑ +26.6%	2,613 ↑ +3.6%	2,037 ↓ -22.1%	2,049 ↑ +0.6%	2,119 ↑ +3.4%	2,244 ↑ +5.9%	2,466 ↑ +9.9%
固定負債
リース負債	- -	35 -	23 ↓ -33.9%	38 ↑ +65.2%	35 ↓ -6.1%	51 ↑ +43.2%	43 ↓ -14.9%	71 ↑ +64.5%	82 ↑ +15.8%	64 ↓ -22.5%	44 ↓ -31.1%	33 ↓ -25.7%	15 ↓ -55.4%
繰延税金負債	- -	- -	- -	- -	- -	12 -	- -	- -	6 -	11 ↑ +76.3%	11 ↑ +5.9%	18 ↑ +52.7%	18 ↑ +2.2%
退職給付に係る負債	- -	12 -	10 ↓ -12.7%	12 ↑ +12.7%	11 ↓ -2.3%	10 ↓ -11.9%	9 ↓ -13.6%	12 ↑ +41.3%	13 ↑ +10.2%	15 ↑ +8.9%	16 ↑ +9.8%	18 ↑ +14.7%	20 ↑ +10.1%
閉山費用引当金	- -	490 -	495 ↑ +1.0%	504 ↑ +1.8%	521 ↑ +3.3%	537 ↑ +3.1%	553 ↑ +3.0%	565 ↑ +2.2%	582 ↑ +2.9%	601 ↑ +3.4%	621 ↑ +3.2%	637 ↑ +2.7%	656 ↑ +2.9%
資産除去債務	- -	23 -	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%
その他	- -	300 -	300 ↓ -0.1%	299 ↓ -0.1%	301 ↑ +0.7%	303 ↑ +0.7%	302 ↓ -0.5%	302 ↑ +0.1%	302 ↑ +0.0%	448 ↑ +48.2%	527 ↑ +17.6%	514 ↓ -2.4%	503 ↓ -2.2%
固定負債	- -	1,077 -	1,003 ↓ -6.9%	1,075 ↑ +7.2%	946 ↓ -12.0%	936 ↓ -1.0%	930 ↓ -0.7%	1,899 ↑ +104.2%	1,834 ↓ -3.4%	1,162 ↓ -36.7%	1,242 ↑ +6.9%	1,244 ↑ +0.1%	1,235 ↓ -0.7%
負債	- -	3,323 -	3,034 ↓ -8.7%	2,967 ↓ -2.2%	2,921 ↓ -1.5%	2,929 ↑ +0.3%	3,453 ↑ +17.9%	4,512 ↑ +30.7%	3,871 ↓ -14.2%	3,211 ↓ -17.0%	3,361 ↑ +4.7%	3,488 ↑ +3.8%	3,701 ↑ +6.1%
純資産の部
株主資本
資本金	- -	1,618 -	1,618 0.0%	1,618 0.0%	1,618 0.0%	1,618 0.0%	1,618 0.0%	1,618 0.0%	1,618 0.0%	1,618 0.0%	1,618 0.0%	1,618 0.0%	1,618 0.0%
資本剰余金	- -	2,794 -	2,794 0.0%	2,794 0.0%	3,672 ↑ +31.4%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%
利益剰余金	- -	9,266 -	9,896 ↑ +6.8%	10,819 ↑ +9.3%	11,895 ↑ +9.9%	12,756 ↑ +7.2%	13,970 ↑ +9.5%	15,265 ↑ +9.3%	16,180 ↑ +6.0%	16,635 ↑ +2.8%	16,993 ↑ +2.1%	17,576 ↑ +3.4%	18,430 ↑ +4.9%
自己株式	- -	-253 -	-253 ↓ -0.0%	-371 ↓ -46.6%	-1 ↑ +99.9%	-1 ↓ -24.6%	-1,376 ↓ -201299.4%	-1,376 0.0%	-1,376 0.0%	-1,752 ↓ -27.4%	-1,759 ↓ -0.4%	-2,092 ↓ -18.9%	-2,092 ↓ -0.0%
株主資本	- -	13,424 -	14,054 ↑ +4.7%	14,859 ↑ +5.7%	17,184 ↑ +15.6%	18,045 ↑ +5.0%	17,885 ↓ -0.9%	19,180 ↑ +7.2%	20,094 ↑ +4.8%	20,173 ↑ +0.4%	20,524 ↑ +1.7%	20,774 ↑ +1.2%	21,628 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	465 -	273 ↓ -41.2%	381 ↑ +39.3%	315 ↓ -17.1%	413 ↑ +30.9%	193 ↓ -53.3%	256 ↑ +33.0%	336 ↑ +31.1%	358 ↑ +6.5%	358 ↑ +0.1%	277 ↓ -22.6%	146 ↓ -47.2%
為替換算調整勘定	- -	77 -	76 ↓ -1.3%	60 ↓ -20.8%	44 ↓ -27.7%	32 ↓ -25.6%	27 ↓ -18.3%	-20 ↓ -176.3%	69 ↑ +443.2%	228 ↑ +227.9%	320 ↑ +40.4%	495 ↑ +54.7%	496 ↑ +0.3%
評価・換算差額等	- -	577 -	318 ↓ -44.8%	437 ↑ +37.4%	357 ↓ -18.4%	444 ↑ +24.6%	218 ↓ -51.1%	241 ↑ +10.7%	411 ↑ +70.8%	586 ↑ +42.5%	678 ↑ +15.8%	772 ↑ +13.8%	642 ↓ -16.8%
非支配株主持分	- -	214 -	238 ↑ +11.5%	253 ↑ +6.3%	275 ↑ +8.8%	319 ↑ +16.0%	363 ↑ +13.7%	383 ↑ +5.6%	473 ↑ +23.4%	591 ↑ +24.9%	666 ↑ +12.7%	805 ↑ +20.9%	873 ↑ +8.5%
純資産	12,204 -	14,215 ↑ +16.5%	14,611 ↑ +2.8%	15,550 ↑ +6.4%	17,817 ↑ +14.6%	18,809 ↑ +5.6%	18,465 ↓ -1.8%	19,804 ↑ +7.2%	20,978 ↑ +5.9%	21,349 ↑ +1.8%	21,868 ↑ +2.4%	22,352 ↑ +2.2%	23,144 ↑ +3.5%
負債純資産	- -	17,538 -	17,645 ↑ +0.6%	18,516 ↑ +4.9%	20,738 ↑ +12.0%	21,738 ↑ +4.8%	21,918 ↑ +0.8%	24,316 ↑ +10.9%	24,849 ↑ +2.2%	24,560 ↓ -1.2%	25,229 ↑ +2.7%	25,839 ↑ +2.4%	26,845 ↑ +3.9%

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

資産の部

流動資産

現金及び預金

5,540

4,395

↓ -20.7%

4,550

↑ +3.5%

6,051

↑ +33.0%

6,119

↑ +1.1%

6,206

↑ +1.4%

9,383

↑ +51.2%

8,066

↓ -14.0%

7,542

↓ -6.5%

8,641

↑ +14.6%

8,299

↓ -4.0%

9,573

↑ +15.4%

受取手形

1,679

1,822

↑ +8.5%

1,782

↓ -2.2%

356

↓ -80.0%

↓ -96.1%

電子記録債権

1,119

1,469

↑ +31.3%

売掛金

2,738

2,679

↓ -2.2%

2,734

↑ +2.0%

2,724

↓ -0.4%

2,759

↑ +1.3%

有価証券

238

1,341

↑ +462.4%

1,338

↓ -0.2%

1,370

↑ +2.3%

704

↓ -48.6%

699

↓ -0.8%

712

↑ +1.9%

2,003

↑ +181.1%

748

↓ -62.6%

476

商品及び製品

321

355

↑ +10.5%

310

↓ -12.7%

311

↑ +0.6%

343

↑ +10.0%

455

↑ +32.7%

449

↓ -1.3%

444

↓ -1.1%

688

↑ +55.1%

643

↓ -6.5%

754

↑ +17.2%

696

↓ -7.7%

仕掛品

213

225

↑ +5.6%

246

↑ +9.2%

284

↑ +15.4%

235

↓ -17.2%

248

↑ +5.3%

307

↑ +23.8%

378

↑ +23.1%

488

↑ +29.4%

582

↑ +19.1%

555

↓ -4.6%

559

↑ +0.7%

原材料及び貯蔵品

1,148

1,236

↑ +7.6%

1,068

↓ -13.6%

1,261

↑ +18.1%

1,312

↑ +4.0%

1,605

↑ +22.3%

1,175

↓ -26.8%

1,364

↑ +16.0%

2,249

↑ +65.0%

2,402

↑ +6.8%

3,496

↑ +45.5%

1,669

↓ -52.3%

短期貸付金

1,751

その他

↓ -44.4%

↓ -69.4%

↑ +61.1%

↑ +318.8%

↓ -75.5%

↑ +112.0%

111

↑ +171.3%

192

↑ +73.7%

↓ -80.4%

↑ +158.5%

↓ -39.1%

貸倒引当金

-2

-1

↑ +23.9%

-0

0.0%

-1

↓ -452.6%

-0

↑ +92.1%

流動資産

11,319

11,363

↑ +0.4%

11,541

↑ +1.6%

13,783

↑ +19.4%

13,510

↓ -2.0%

14,068

↑ +4.1%

16,453

↑ +17.0%

16,781

↑ +2.0%

16,410

↓ -2.2%

16,822

↑ +2.5%

17,400

↑ +3.4%

19,026

↑ +9.3%

固定資産

有形固定資産

建物及び構築物

5,790

6,013

↑ +3.9%

6,341

↑ +5.5%

6,433

↑ +1.5%

6,834

↑ +6.2%

6,993

↑ +2.3%

7,112

↑ +1.7%

7,187

↑ +1.1%

7,252

↑ +0.9%

7,319

↑ +0.9%

7,439

↑ +1.6%

7,620

↑ +2.4%

減価償却累計額

-4,415

-4,523

↓ -2.5%

-4,634

↓ -2.5%

-4,758

↓ -2.7%

-4,875

↓ -2.5%

-4,993

↓ -2.4%

-5,110

↓ -2.3%

-5,248

↓ -2.7%

-5,373

↓ -2.4%

-5,489

↓ -2.2%

-5,630

↓ -2.6%

-5,717

↓ -1.5%

減損損失累計額

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

建物及び構築物（純額）

1,375

1,490

↑ +8.3%

1,707

↑ +14.6%

1,675

↓ -1.8%

1,959

↑ +17.0%

2,000

↑ +2.1%

2,002

↑ +0.1%

1,939

↓ -3.2%

1,878

↓ -3.1%

1,830

↓ -2.6%

1,808

↓ -1.2%

1,903

↑ +5.3%

機械装置及び運搬具

10,098

10,315

↑ +2.2%

10,831

↑ +5.0%

11,201

↑ +3.4%

12,433

↑ +11.0%

12,858

↑ +3.4%

13,205

↑ +2.7%

13,497

↑ +2.2%

13,854

↑ +2.6%

14,431

↑ +4.2%

14,551

↑ +0.8%

15,027

↑ +3.3%

減価償却累計額

-9,063

-9,190

↓ -1.4%

-9,445

↓ -2.8%

-9,780

↓ -3.5%

-10,226

↓ -4.6%

-10,769

↓ -5.3%

-11,247

↓ -4.4%

-11,648

↓ -3.6%

-12,112

↓ -4.0%

-12,615

↓ -4.1%

-13,029

↓ -3.3%

-13,516

↓ -3.7%

減損損失累計額

-29

-21

↑ +28.2%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

機械装置及び運搬具（純額）

1,006

1,104

↑ +9.8%

1,365

↑ +23.6%

1,401

↑ +2.6%

2,186

↑ +56.1%

2,068

↓ -5.4%

1,938

↓ -6.3%

1,828

↓ -5.7%

1,721

↓ -5.9%

1,796

↑ +4.4%

1,501

↓ -16.4%

1,491

↓ -0.7%

土地

1,780

0.0%

1,780

0.0%

1,780

0.0%

1,780

0.0%

1,780

↓ -0.0%

1,780

↓ -0.0%

1,779

↓ -0.1%

1,875

↑ +5.4%

1,875

↑ +0.0%

1,875

↓ -0.0%

1,875

0.0%

リース資産

381

378

↓ -0.7%

316

↓ -16.5%

289

↓ -8.6%

309

↑ +7.1%

314

↑ +1.5%

349

↑ +11.2%

364

↑ +4.2%

363

↓ -0.1%

358

↓ -1.5%

356

↓ -0.5%

290

↓ -18.5%

減価償却累計額

-325

-336

↓ -3.4%

-266

↑ +20.8%

-244

↑ +8.4%

-248

↓ -1.7%

-262

↓ -5.6%

-261

↑ +0.6%

-260

↑ +0.2%

-275

↓ -5.9%

-293

↓ -6.3%

-308

↓ -5.2%

-260

↑ +15.7%

リース資産（純額）

↓ -24.5%

↑ +17.4%

↓ -10.0%

↑ +36.9%

↓ -15.0%

↑ +70.3%

103

↑ +16.9%

↓ -15.2%

↓ -26.2%

↓ -26.1%

↓ -36.5%

建設仮勘定

↑ +418.1%

↓ -34.4%

103

↑ +396.5%

173

↑ +67.3%

↓ -57.6%

123

↑ +68.1%

131

↑ +6.1%

159

↑ +21.7%

↓ -54.7%

118

↑ +64.3%

405

↑ +242.7%

その他

583

532

↓ -8.7%

560

↑ +5.3%

579

↑ +3.4%

616

↑ +6.4%

681

↑ +10.5%

695

↑ +2.0%

708

↑ +1.8%

768

↑ +8.6%

800

↑ +4.1%

841

↑ +5.2%

854

↑ +1.5%

減価償却累計額

-504

-472

↑ +6.4%

-489

↓ -3.6%

-504

↓ -3.2%

-528

↓ -4.7%

-569

↓ -7.7%

-605

↓ -6.5%

-631

↓ -4.3%

-639

↓ -1.3%

-678

↓ -6.0%

-721

↓ -6.4%

-721

↓ -0.0%

その他（純額）

↓ -23.3%

↑ +18.2%

↑ +5.1%

↑ +18.1%

113

↑ +27.7%

↓ -20.3%

↓ -14.7%

129

↑ +67.9%

122

↓ -5.6%

120

↓ -1.3%

133

↑ +10.7%

有形固定資産

4,302

4,508

↑ +4.8%

4,994

↑ +10.8%

5,079

↑ +1.7%

6,248

↑ +23.0%

6,086

↓ -2.6%

6,021

↓ -1.1%

5,856

↓ -2.7%

5,849

↓ -0.1%

5,759

↓ -1.5%

5,470

↓ -5.0%

5,837

↑ +6.7%

無形固定資産

130

137

↑ +5.6%

105

↓ -23.8%

↓ -32.2%

↑ +12.9%

104

↑ +30.0%

↓ -16.0%

↓ -10.3%

↑ +1.9%

263

↑ +228.7%

788

↑ +199.5%

633

↓ -19.7%

投資その他の資産

投資有価証券

1,461

1,273

↓ -12.9%

1,540

↑ +20.9%

1,424

↓ -7.5%

1,525

↑ +7.1%

1,191

↓ -21.9%

1,274

↑ +7.0%

1,578

↑ +23.8%

1,705

↑ +8.1%

1,887

↑ +10.7%

1,632

↓ -13.5%

779

↓ -52.3%

繰延税金資産

152

↑ +219.1%

103

↓ -32.7%

↓ -31.7%

↓ -9.5%

↓ -26.4%

↑ +108.4%

149

↑ +53.5%

その他

313

328

↑ +4.6%

327

↓ -0.4%

325

↓ -0.6%

327

↑ +0.8%

317

↓ -3.2%

377

↑ +19.0%

486

↑ +28.9%

452

↓ -6.9%

452

↑ +0.0%

453

↑ +0.2%

421

↓ -7.2%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

0.0%

投資その他の資産

1,787

1,635

↓ -8.5%

1,877

↑ +14.8%

1,804

↓ -3.9%

1,900

↑ +5.3%

1,661

↓ -12.6%

1,754

↑ +5.6%

2,133

↑ +21.6%

2,221

↑ +4.1%

2,385

↑ +7.4%

2,181

↓ -8.5%

1,349

↓ -38.1%

固定資産

6,219

6,281

↑ +1.0%

6,976

↑ +11.1%

6,954

↓ -0.3%

8,228

↑ +18.3%

7,851

↓ -4.6%

7,862

↑ +0.2%

8,068

↑ +2.6%

8,150

↑ +1.0%

8,407

↑ +3.2%

8,439

↑ +0.4%

7,819

↓ -7.4%

資産

17,538

17,645

↑ +0.6%

18,516

↑ +4.9%

20,738

↑ +12.0%

21,738

↑ +4.8%

21,918

↑ +0.8%

24,316

↑ +10.9%

24,849

↑ +2.2%

24,560

↓ -1.2%

25,229

↑ +2.7%

25,839

↑ +2.4%

26,845

↑ +3.9%

負債の部

流動負債

買掛金

1,011

805

↓ -20.4%

825

↑ +2.4%

716

↓ -13.1%

754

↑ +5.3%

1,254

↑ +66.3%

877

↓ -30.1%

680

↓ -22.4%

894

↑ +31.5%

762

↓ -14.8%

929

↑ +21.9%

862

↓ -7.1%

リース負債

↓ -9.2%

↓ -22.7%

↓ -9.3%

↑ +28.0%

↓ -5.2%

↑ +75.6%

↓ -4.5%

↑ +3.4%

↓ -8.0%

↓ -27.7%

↓ -7.4%

未払金

599

580

↓ -3.2%

473

↓ -18.4%

596

↑ +25.9%

693

↑ +16.4%

658

↓ -5.1%

862

↑ +31.0%

640

↓ -25.8%

570

↓ -10.9%

789

↑ +38.5%

607

↓ -23.1%

977

↑ +60.9%

未払法人税等

402

350

↓ -12.8%

357

↑ +1.9%

430

↑ +20.3%

310

↓ -27.8%

370

↑ +19.4%

530

↑ +43.0%

363

↓ -31.5%

307

↓ -15.3%

293

↓ -4.7%

432

↑ +47.7%

361

↓ -16.5%

賞与引当金

137

138

↑ +0.4%

139

↑ +0.8%

135

↓ -2.3%

142

↑ +4.9%

154

↑ +8.5%

167

↑ +8.1%

150

↓ -10.0%

148

↓ -1.2%

165

↑ +11.4%

161

↓ -2.5%

165

↑ +2.4%

その他

135

↑ +87.5%

↓ -40.2%

↑ +2.2%

↓ -11.7%

↓ -8.0%

↑ +4.5%

↑ +3.1%

↑ +34.3%

↓ -17.8%

↑ +16.6%

↓ -13.4%

流動負債

2,246

2,031

↓ -9.6%

1,892

↓ -6.9%

1,975

↑ +4.4%

1,993

↑ +0.9%

2,523

↑ +26.6%

2,613

↑ +3.6%

2,037

↓ -22.1%

2,049

↑ +0.6%

2,119

↑ +3.4%

2,244

↑ +5.9%

2,466

↑ +9.9%

固定負債

リース負債

↓ -33.9%

↑ +65.2%

↓ -6.1%

↑ +43.2%

↓ -14.9%

↑ +64.5%

↑ +15.8%

↓ -22.5%

↓ -31.1%

↓ -25.7%

↓ -55.4%

繰延税金負債

↑ +76.3%

↑ +5.9%

↑ +52.7%

↑ +2.2%

退職給付に係る負債

↓ -12.7%

↑ +12.7%

↓ -2.3%

↓ -11.9%

↓ -13.6%

↑ +41.3%

↑ +10.2%

↑ +8.9%

↑ +9.8%

↑ +14.7%

↑ +10.1%

閉山費用引当金

490

495

↑ +1.0%

504

↑ +1.8%

521

↑ +3.3%

537

↑ +3.1%

553

↑ +3.0%

565

↑ +2.2%

582

↑ +2.9%

601

↑ +3.4%

621

↑ +3.2%

637

↑ +2.7%

656

↑ +2.9%

資産除去債務

0.0%

その他

300

↓ -0.1%

299

↓ -0.1%

301

↑ +0.7%

303

↑ +0.7%

302

↓ -0.5%

302

↑ +0.1%

302

↑ +0.0%

448

↑ +48.2%

527

↑ +17.6%

514

↓ -2.4%

503

↓ -2.2%

固定負債

1,077

1,003

↓ -6.9%

1,075

↑ +7.2%

946

↓ -12.0%

936

↓ -1.0%

930

↓ -0.7%

1,899

↑ +104.2%

1,834

↓ -3.4%

1,162

↓ -36.7%

1,242

↑ +6.9%

1,244

↑ +0.1%

1,235

↓ -0.7%

負債

3,323

3,034

↓ -8.7%

2,967

↓ -2.2%

2,921

↓ -1.5%

2,929

↑ +0.3%

3,453

↑ +17.9%

4,512

↑ +30.7%

3,871

↓ -14.2%

3,211

↓ -17.0%

3,361

↑ +4.7%

3,488

↑ +3.8%

3,701

↑ +6.1%

純資産の部

株主資本

資本金

1,618

0.0%

1,618

0.0%

1,618

0.0%

1,618

0.0%

1,618

0.0%

1,618

0.0%

1,618

0.0%

1,618

0.0%

1,618

0.0%

1,618

0.0%

1,618

0.0%

資本剰余金

2,794

0.0%

2,794

0.0%

3,672

↑ +31.4%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

利益剰余金

9,266

9,896

↑ +6.8%

10,819

↑ +9.3%

11,895

↑ +9.9%

12,756

↑ +7.2%

13,970

↑ +9.5%

15,265

↑ +9.3%

16,180

↑ +6.0%

16,635

↑ +2.8%

16,993

↑ +2.1%

17,576

↑ +3.4%

18,430

↑ +4.9%

自己株式

-253

↓ -0.0%

-371

↓ -46.6%

-1

↑ +99.9%

-1

↓ -24.6%

-1,376

↓ -201299.4%

-1,376

0.0%

-1,376

0.0%

-1,752

↓ -27.4%

-1,759

↓ -0.4%

-2,092

↓ -18.9%

-2,092

↓ -0.0%

株主資本

13,424

14,054

↑ +4.7%

14,859

↑ +5.7%

17,184

↑ +15.6%

18,045

↑ +5.0%

17,885

↓ -0.9%

19,180

↑ +7.2%

20,094

↑ +4.8%

20,173

↑ +0.4%

20,524

↑ +1.7%

20,774

↑ +1.2%

21,628

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

465

273

↓ -41.2%

381

↑ +39.3%

315

↓ -17.1%

413

↑ +30.9%

193

↓ -53.3%

256

↑ +33.0%

336

↑ +31.1%

358

↑ +6.5%

358

↑ +0.1%

277

↓ -22.6%

146

↓ -47.2%

為替換算調整勘定

↓ -1.3%

↓ -20.8%

↓ -27.7%

↓ -25.6%

↓ -18.3%

-20

↓ -176.3%

↑ +443.2%

228

↑ +227.9%

320

↑ +40.4%

495

↑ +54.7%

496

↑ +0.3%

評価・換算差額等

577

318

↓ -44.8%

437

↑ +37.4%

357

↓ -18.4%

444

↑ +24.6%

218

↓ -51.1%

241

↑ +10.7%

411

↑ +70.8%

586

↑ +42.5%

678

↑ +15.8%

772

↑ +13.8%

642

↓ -16.8%

非支配株主持分

214

238

↑ +11.5%

253

↑ +6.3%

275

↑ +8.8%

319

↑ +16.0%

363

↑ +13.7%

383

↑ +5.6%

473

↑ +23.4%

591

↑ +24.9%

666

↑ +12.7%

805

↑ +20.9%

873

↑ +8.5%

純資産

12,204

14,215

↑ +16.5%

14,611

↑ +2.8%

15,550

↑ +6.4%

17,817

↑ +14.6%

18,809

↑ +5.6%

18,465

↓ -1.8%

19,804

↑ +7.2%

20,978

↑ +5.9%

21,349

↑ +1.8%

21,868

↑ +2.4%

22,352

↑ +2.2%

23,144

↑ +3.5%

負債純資産

17,538

17,645

↑ +0.6%

18,516

↑ +4.9%

20,738

↑ +12.0%

21,738

↑ +4.8%

21,918

↑ +0.8%

24,316

↑ +10.9%

24,849

↑ +2.2%

24,560

↓ -1.2%

25,229

↑ +2.7%

25,839

↑ +2.4%

26,845

↑ +3.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,591 -	1,541 ↓ -3.1%	1,703 ↑ +10.5%	1,914 ↑ +12.4%	1,807 ↓ -5.6%	2,248 ↑ +24.4%	2,431 ↑ +8.1%	1,891 ↓ -22.2%	1,352 ↓ -28.5%	1,564 ↑ +15.6%	1,700 ↑ +8.7%	2,048 ↑ +20.5%
減価償却費	- -	548 -	523 ↓ -4.6%	618 ↑ +18.1%	664 ↑ +7.4%	704 ↑ +5.9%	919 ↑ +30.6%	867 ↓ -5.7%	835 ↓ -3.6%	846 ↑ +1.3%	884 ↑ +4.5%	835 ↓ -5.5%	898 ↑ +7.6%
賞与引当金の増減額（△は減少）	- -	-7 -	1 ↑ +107.4%	1 ↑ +101.3%	-3 ↓ -394.9%	7 ↑ +306.3%	12 ↑ +81.5%	12 ↑ +2.7%	-17 ↓ -233.9%	-2 ↑ +89.0%	17 ↑ +1016.1%	-4 ↓ -124.9%	4 ↑ +193.7%
貸倒引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	-1 ↓ -240.6%	-0 ↑ +93.7%	- -	- -	- -	- -	-0 -	2 ↑ +6470.4%	1 ↓ -48.5%	-3 ↓ -391.3%
閉山費用引当金の増減額（△は減少）	- -	5 -	5 ↓ -4.3%	9 ↑ +75.0%	16 ↑ +82.1%	16 ↓ -0.1%	16 ↓ -2.9%	12 ↓ -22.7%	16 ↑ +34.1%	20 ↑ +19.7%	19 ↓ -2.5%	17 ↓ -12.6%	19 ↑ +10.9%
退職給付に係る負債の増減額（△は減少）	- -	-1 -	-1 ↓ -164.7%	1 ↑ +187.2%	-0 ↓ -122.3%	-1 ↓ -361.7%	-1 ↓ -3.4%	4 ↑ +357.7%	1 ↓ -64.8%	1 ↓ -20.1%	1 ↑ +22.7%	2 ↑ +66.1%	2 ↓ -16.3%
受取利息及び受取配当金	- -	-109 -	-135 ↓ -23.4%	-116 ↑ +13.6%	-154 ↓ -32.3%	-160 ↓ -4.0%	-150 ↑ +6.5%	-145 ↑ +3.2%	-173 ↓ -19.4%	-216 ↓ -24.8%	-171 ↑ +20.6%	-306 ↓ -78.4%	-272 ↑ +10.9%
支払利息	- -	2 -	3 ↑ +58.9%	3 ↓ -2.0%	4 ↑ +19.2%	4 ↓ -1.8%	2 ↓ -49.1%	5 ↑ +173.1%	5 ↓ -1.5%	3 ↓ -48.9%	4 ↑ +51.8%	4 ↑ +2.2%	4 ↓ -0.9%
為替差損益（△は益）	- -	-124 -	42 ↑ +133.7%	-13 ↓ -130.4%	14 ↑ +210.3%	-7 ↓ -147.3%	2 ↑ +137.0%	-3 ↓ -238.1%	-25 ↓ -626.8%	-74 ↓ -202.4%	-72 ↑ +2.8%	-26 ↑ +63.9%	-46 ↓ -75.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	0 -	-6 ↓ -2238.3%	-0 ↑ +94.0%	1 ↑ +301.9%	-7 ↓ -998.3%	-10 ↓ -49.0%	-0 ↑ +99.9%	-2 ↓ -23580.0%
固定資産除却損	- -	26 -	11 ↓ -57.2%	25 ↑ +129.6%	23 ↓ -9.5%	21 ↓ -9.6%	28 ↑ +32.1%	17 ↓ -38.8%	12 ↓ -28.8%	21 ↑ +74.4%	14 ↓ -33.1%	18 ↑ +27.6%	67 ↑ +276.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-175 -	- -	- -	- -	- -	-152 -	-183 ↓ -20.4%
売上債権の増減額（△は増加）	- -	159 -	60 ↓ -62.3%	-260 ↓ -533.5%	-595 ↓ -129.1%	-231 ↑ +61.2%	-114 ↑ +50.5%	447 ↑ +490.6%	-31 ↓ -107.0%	-77 ↓ -145.1%	-9 ↑ +88.8%	323 ↑ +3863.0%	-40 ↓ -112.3%
棚卸資産の増減額（△は増加）	- -	154 -	-133 ↓ -186.4%	192 ↑ +244.3%	-232 ↓ -221.1%	-33 ↑ +85.7%	-417 ↓ -1154.2%	376 ↑ +190.2%	-254 ↓ -167.6%	-1,241 ↓ -388.5%	-201 ↑ +83.8%	-1,177 ↓ -485.3%	1,882 ↑ +259.8%
仕入債務の増減額（△は減少）	- -	224 -	-205 ↓ -191.7%	19 ↑ +109.4%	-110 ↓ -667.4%	38 ↑ +134.9%	498 ↑ +1200.7%	-376 ↓ -175.5%	-196 ↑ +47.9%	210 ↑ +207.2%	-135 ↓ -164.4%	163 ↑ +220.3%	-69 ↓ -142.6%
未払金の増減額（△は減少）	- -	178 -	-130 ↓ -173.1%	23 ↑ +117.6%	67 ↑ +191.6%	-22 ↓ -133.2%	164 ↑ +840.6%	19 ↓ -88.5%	-157 ↓ -929.5%	-16 ↑ +90.0%	199 ↑ +1366.3%	-206 ↓ -203.3%	347 ↑ +268.5%
その他	- -	23 -	2 ↓ -93.1%	46 ↑ +2820.4%	7 ↓ -84.8%	37 ↑ +437.9%	87 ↑ +133.5%	-43 ↓ -149.1%	-207 ↓ -385.1%	-6 ↑ +97.2%	264 ↑ +4646.2%	-14 ↓ -105.4%	112 ↑ +880.9%
小計	- -	2,678 -	1,583 ↓ -40.9%	2,251 ↑ +42.2%	1,614 ↓ -28.3%	2,283 ↑ +41.4%	3,113 ↑ +36.3%	3,654 ↑ +17.4%	1,712 ↓ -53.1%	559 ↓ -67.4%	2,248 ↑ +302.4%	1,177 ↓ -47.6%	4,767 ↑ +305.0%
利息及び配当金の受取額	- -	109 -	135 ↑ +23.4%	116 ↓ -13.6%	154 ↑ +32.3%	160 ↑ +4.0%	150 ↓ -6.5%	145 ↓ -3.2%	173 ↑ +19.4%	216 ↑ +24.8%	171 ↓ -20.6%	306 ↑ +78.4%	271 ↓ -11.4%
利息の支払額	- -	-2 -	-3 ↓ -87.1%	-3 ↑ +2.1%	-4 ↓ -19.2%	-4 ↑ +1.8%	-2 ↑ +49.1%	-5 ↓ -165.3%	-5 ↓ -0.9%	-3 ↑ +45.3%	-4 ↓ -42.4%	-4 ↓ -2.1%	-4 ↑ +0.8%
法人税等の支払額	- -	-623 -	-531 ↑ +14.9%	-468 ↑ +11.7%	-499 ↓ -6.5%	-553 ↓ -10.9%	-511 ↑ +7.6%	-537 ↓ -5.2%	-691 ↓ -28.7%	-536 ↑ +22.4%	-494 ↑ +7.9%	-455 ↑ +7.9%	-709 ↓ -55.9%
営業活動によるキャッシュ・フロー	- -	2,162 -	1,184 ↓ -45.3%	1,896 ↑ +60.2%	1,266 ↓ -33.2%	1,887 ↑ +49.1%	2,750 ↑ +45.7%	3,227 ↑ +17.4%	1,178 ↓ -63.5%	234 ↓ -80.1%	1,922 ↑ +721.0%	1,024 ↓ -46.7%	4,325 ↑ +322.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-9 -	-7 ↑ +21.7%	-42 ↓ -477.5%	-72 ↓ -73.5%	-46 ↑ +36.0%	-55 ↓ -18.2%	- -	- -	- -	-25 -	-19 ↑ +23.9%	-48 ↓ -152.5%
投資有価証券の取得による支出	- -	-14 -	-14 ↑ +3.2%	-118 ↓ -747.7%	-15 ↑ +87.2%	-122 ↓ -714.0%	-115 ↑ +5.7%	-16 ↑ +86.4%	-352 ↓ -2141.4%	-23 ↑ +93.4%	-25 ↓ -7.4%	-23 ↑ +7.8%	-4 ↑ +80.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	314 -	- -	- -	- -	1 -	351 ↑ +24183.9%	402 ↑ +14.4%
有形固定資産の取得による支出	- -	-393 -	-614 ↓ -56.2%	-1,180 ↓ -92.3%	-637 ↑ +46.0%	-1,811 ↓ -184.4%	-966 ↑ +46.7%	-547 ↑ +43.4%	-679 ↓ -24.2%	-754 ↓ -11.1%	-812 ↓ -7.7%	-515 ↑ +36.6%	-1,141 ↓ -121.6%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	12 -	4 ↓ -68.2%	0 ↓ -91.0%	11 ↑ +3327.5%	19 ↑ +67.1%	1 ↓ -97.1%	7 ↑ +1253.5%
無形固定資産の取得による支出	- -	-37 -	-36 ↑ +2.6%	-18 ↑ +50.2%	-10 ↑ +43.7%	-29 ↓ -185.2%	-55 ↓ -87.1%	-13 ↑ +76.9%	-13 ↓ -4.6%	-3 ↑ +79.9%	-186 ↓ -6903.4%	-548 ↓ -194.6%	-66 ↑ +88.0%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,674 -
その他	- -	-12 -	8 ↑ +164.4%	-12 ↓ -263.7%	-15 ↓ -23.2%	-11 ↑ +30.7%	-8 ↑ +20.7%	-9 ↓ -5.2%	-9 ↓ -6.6%	-11 ↓ -16.3%	-13 ↓ -17.2%	-16 ↓ -22.5%	-53 ↓ -235.0%
投資活動によるキャッシュ・フロー	- -	-466 -	-664 ↓ -42.5%	-1,370 ↓ -106.4%	-750 ↑ +45.3%	-1,919 ↓ -156.0%	-873 ↑ +54.5%	-488 ↑ +44.1%	-1,009 ↓ -106.5%	-569 ↑ +43.6%	-1,040 ↓ -82.8%	-769 ↑ +26.1%	-2,577 ↓ -235.0%
財務活動によるキャッシュ・フロー
ファイナンス・リース債務の返済による支出	- -	-27 -	-26 ↑ +5.8%	-21 ↑ +17.6%	-18 ↑ +13.2%	-19 ↓ -4.8%	-20 ↓ -5.9%	-30 ↓ -48.7%	-32 ↓ -7.1%	-33 ↓ -2.4%	-34 ↓ -3.8%	-31 ↑ +9.1%	-17 ↑ +45.2%
自己株式の取得による支出	- -	-1 -	-0 ↑ +94.3%	-118 ↓ -190264.5%	-0 ↑ +99.9%	-0 0.0%	-1,378 ↓ -1027978.4%	- -	- -	-377 -	-6 ↑ +98.3%	-333 ↓ -5187.8%	-0 ↑ +99.9%
配当金の支払額	- -	-183 -	-401 ↓ -118.9%	-268 ↑ +33.2%	-264 ↑ +1.6%	-542 ↓ -105.2%	-433 ↑ +20.0%	-387 ↑ +10.8%	-387 ↓ -0.2%	-387 ↑ +0.0%	-686 ↓ -77.1%	-494 ↑ +27.9%	-487 ↑ +1.5%
財務活動によるキャッシュ・フロー	- -	542 -	-427 ↓ -178.8%	-407 ↑ +4.7%	962 ↑ +336.2%	-561 ↓ -158.3%	-1,831 ↓ -226.5%	583 ↑ +131.8%	-495 ↓ -184.8%	-1,722 ↓ -248.2%	-727 ↑ +57.8%	-859 ↓ -18.1%	-504 ↑ +41.3%
現金及び現金同等物に係る換算差額	- -	177 -	-142 ↓ -180.0%	-8 ↑ +94.3%	-113 ↓ -1300.9%	45 ↑ +139.8%	-18 ↓ -140.1%	-39 ↓ -116.3%	223 ↑ +671.1%	473 ↑ +111.8%	171 ↓ -63.8%	243 ↑ +42.0%	-18 ↓ -107.5%
現金及び現金同等物の増減額（△は減少）	- -	2,415 -	-49 ↓ -102.0%	110 ↑ +324.9%	1,364 ↑ +1136.6%	-548 ↓ -140.2%	28 ↑ +105.1%	3,283 ↑ +11717.9%	-102 ↓ -103.1%	-1,584 ↓ -1451.3%	326 ↑ +120.6%	-361 ↓ -210.9%	1,226 ↑ +439.6%
現金及び現金同等物の残高	2,999 -	5,414 ↑ +80.5%	5,365 ↓ -0.9%	5,476 ↑ +2.1%	6,840 ↑ +24.9%	6,292 ↓ -8.0%	6,320 ↑ +0.4%	9,603 ↑ +51.9%	9,501 ↓ -1.1%	7,917 ↓ -16.7%	8,242 ↑ +4.1%	7,881 ↓ -4.4%	9,107 ↑ +15.6%

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（△）

1,591

1,541

↓ -3.1%

1,703

↑ +10.5%

1,914

↑ +12.4%

1,807

↓ -5.6%

2,248

↑ +24.4%

2,431

↑ +8.1%

1,891

↓ -22.2%

1,352

↓ -28.5%

1,564

↑ +15.6%

1,700

↑ +8.7%

2,048

↑ +20.5%

減価償却費

548

523

↓ -4.6%

618

↑ +18.1%

664

↑ +7.4%

704

↑ +5.9%

919

↑ +30.6%

867

↓ -5.7%

835

↓ -3.6%

846

↑ +1.3%

884

↑ +4.5%

835

↓ -5.5%

898

↑ +7.6%

賞与引当金の増減額（△は減少）

-7

↑ +107.4%

↑ +101.3%

-3

↓ -394.9%

↑ +306.3%

↑ +81.5%

↑ +2.7%

-17

↓ -233.9%

-2

↑ +89.0%

↑ +1016.1%

-4

↓ -124.9%

↑ +193.7%

貸倒引当金の増減額（△は減少）

-0

0.0%

-1

↓ -240.6%

-0

↑ +93.7%

-0

↑ +6470.4%

↓ -48.5%

-3

↓ -391.3%

閉山費用引当金の増減額（△は減少）

↓ -4.3%

↑ +75.0%

↑ +82.1%

↓ -0.1%

↓ -2.9%

↓ -22.7%

↑ +34.1%

↑ +19.7%

↓ -2.5%

↓ -12.6%

↑ +10.9%

退職給付に係る負債の増減額（△は減少）

-1

↓ -164.7%

↑ +187.2%

-0

↓ -122.3%

-1

↓ -361.7%

-1

↓ -3.4%

↑ +357.7%

↓ -64.8%

↓ -20.1%

↑ +22.7%

↑ +66.1%

↓ -16.3%

受取利息及び受取配当金

-109

-135

↓ -23.4%

-116

↑ +13.6%

-154

↓ -32.3%

-160

↓ -4.0%

-150

↑ +6.5%

-145

↑ +3.2%

-173

↓ -19.4%

-216

↓ -24.8%

-171

↑ +20.6%

-306

↓ -78.4%

-272

↑ +10.9%

支払利息

↑ +58.9%

↓ -2.0%

↑ +19.2%

↓ -1.8%

↓ -49.1%

↑ +173.1%

↓ -1.5%

↓ -48.9%

↑ +51.8%

↑ +2.2%

↓ -0.9%

為替差損益（△は益）

-124

↑ +133.7%

-13

↓ -130.4%

↑ +210.3%

-7

↓ -147.3%

↑ +137.0%

-3

↓ -238.1%

-25

↓ -626.8%

-74

↓ -202.4%

-72

↑ +2.8%

-26

↑ +63.9%

-46

↓ -75.5%

固定資産売却損益（△は益）

-6

↓ -2238.3%

-0

↑ +94.0%

↑ +301.9%

-7

↓ -998.3%

-10

↓ -49.0%

-0

↑ +99.9%

-2

↓ -23580.0%

固定資産除却損

↓ -57.2%

↑ +129.6%

↓ -9.5%

↓ -9.6%

↑ +32.1%

↓ -38.8%

↓ -28.8%

↑ +74.4%

↓ -33.1%

↑ +27.6%

↑ +276.4%

投資有価証券売却損益（△は益）

-175

-152

-183

↓ -20.4%

売上債権の増減額（△は増加）

159

↓ -62.3%

-260

↓ -533.5%

-595

↓ -129.1%

-231

↑ +61.2%

-114

↑ +50.5%

447

↑ +490.6%

-31

↓ -107.0%

-77

↓ -145.1%

-9

↑ +88.8%

323

↑ +3863.0%

-40

↓ -112.3%

棚卸資産の増減額（△は増加）

154

-133

↓ -186.4%

192

↑ +244.3%

-232

↓ -221.1%

-33

↑ +85.7%

-417

↓ -1154.2%

376

↑ +190.2%

-254

↓ -167.6%

-1,241

↓ -388.5%

-201

↑ +83.8%

-1,177

↓ -485.3%

1,882

↑ +259.8%

仕入債務の増減額（△は減少）

224

-205

↓ -191.7%

↑ +109.4%

-110

↓ -667.4%

↑ +134.9%

498

↑ +1200.7%

-376

↓ -175.5%

-196

↑ +47.9%

210

↑ +207.2%

-135

↓ -164.4%

163

↑ +220.3%

-69

↓ -142.6%

未払金の増減額（△は減少）

178

-130

↓ -173.1%

↑ +117.6%

↑ +191.6%

-22

↓ -133.2%

164

↑ +840.6%

↓ -88.5%

-157

↓ -929.5%

-16

↑ +90.0%

199

↑ +1366.3%

-206

↓ -203.3%

347

↑ +268.5%

その他

↓ -93.1%

↑ +2820.4%

↓ -84.8%

↑ +437.9%

↑ +133.5%

-43

↓ -149.1%

-207

↓ -385.1%

-6

↑ +97.2%

264

↑ +4646.2%

-14

↓ -105.4%

112

↑ +880.9%

小計

2,678

1,583

↓ -40.9%

2,251

↑ +42.2%

1,614

↓ -28.3%

2,283

↑ +41.4%

3,113

↑ +36.3%

3,654

↑ +17.4%

1,712

↓ -53.1%

559

↓ -67.4%

2,248

↑ +302.4%

1,177

↓ -47.6%

4,767

↑ +305.0%

利息及び配当金の受取額

109

135

↑ +23.4%

116

↓ -13.6%

154

↑ +32.3%

160

↑ +4.0%

150

↓ -6.5%

145

↓ -3.2%

173

↑ +19.4%

216

↑ +24.8%

171

↓ -20.6%

306

↑ +78.4%

271

↓ -11.4%

利息の支払額

-2

-3

↓ -87.1%

-3

↑ +2.1%

-4

↓ -19.2%

-4

↑ +1.8%

-2

↑ +49.1%

-5

↓ -165.3%

-5

↓ -0.9%

-3

↑ +45.3%

-4

↓ -42.4%

-4

↓ -2.1%

-4

↑ +0.8%

法人税等の支払額

-623

-531

↑ +14.9%

-468

↑ +11.7%

-499

↓ -6.5%

-553

↓ -10.9%

-511

↑ +7.6%

-537

↓ -5.2%

-691

↓ -28.7%

-536

↑ +22.4%

-494

↑ +7.9%

-455

↑ +7.9%

-709

↓ -55.9%

営業活動によるキャッシュ・フロー

2,162

1,184

↓ -45.3%

1,896

↑ +60.2%

1,266

↓ -33.2%

1,887

↑ +49.1%

2,750

↑ +45.7%

3,227

↑ +17.4%

1,178

↓ -63.5%

234

↓ -80.1%

1,922

↑ +721.0%

1,024

↓ -46.7%

4,325

↑ +322.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-9

-7

↑ +21.7%

-42

↓ -477.5%

-72

↓ -73.5%

-46

↑ +36.0%

-55

↓ -18.2%

-25

-19

↑ +23.9%

-48

↓ -152.5%

投資有価証券の取得による支出

-14

↑ +3.2%

-118

↓ -747.7%

-15

↑ +87.2%

-122

↓ -714.0%

-115

↑ +5.7%

-16

↑ +86.4%

-352

↓ -2141.4%

-23

↑ +93.4%

-25

↓ -7.4%

-23

↑ +7.8%

-4

↑ +80.9%

投資有価証券の売却による収入

314

351

↑ +24183.9%

402

↑ +14.4%

有形固定資産の取得による支出

-393

-614

↓ -56.2%

-1,180

↓ -92.3%

-637

↑ +46.0%

-1,811

↓ -184.4%

-966

↑ +46.7%

-547

↑ +43.4%

-679

↓ -24.2%

-754

↓ -11.1%

-812

↓ -7.7%

-515

↑ +36.6%

-1,141

↓ -121.6%

有形固定資産の売却による収入

↓ -68.2%

↓ -91.0%

↑ +3327.5%

↑ +67.1%

↓ -97.1%

↑ +1253.5%

無形固定資産の取得による支出

-37

-36

↑ +2.6%

-18

↑ +50.2%

-10

↑ +43.7%

-29

↓ -185.2%

-55

↓ -87.1%

-13

↑ +76.9%

-13

↓ -4.6%

-3

↑ +79.9%

-186

↓ -6903.4%

-548

↓ -194.6%

-66

↑ +88.0%

貸付けによる支出

-1,674

その他

-12

↑ +164.4%

-12

↓ -263.7%

-15

↓ -23.2%

-11

↑ +30.7%

-8

↑ +20.7%

-9

↓ -5.2%

-9

↓ -6.6%

-11

↓ -16.3%

-13

↓ -17.2%

-16

↓ -22.5%

-53

↓ -235.0%

投資活動によるキャッシュ・フロー

-466

-664

↓ -42.5%

-1,370

↓ -106.4%

-750

↑ +45.3%

-1,919

↓ -156.0%

-873

↑ +54.5%

-488

↑ +44.1%

-1,009

↓ -106.5%

-569

↑ +43.6%

-1,040

↓ -82.8%

-769

↑ +26.1%

-2,577

↓ -235.0%

財務活動によるキャッシュ・フロー

ファイナンス・リース債務の返済による支出

-27

-26

↑ +5.8%

-21

↑ +17.6%

-18

↑ +13.2%

-19

↓ -4.8%

-20

↓ -5.9%

-30

↓ -48.7%

-32

↓ -7.1%

-33

↓ -2.4%

-34

↓ -3.8%

-31

↑ +9.1%

-17

↑ +45.2%

自己株式の取得による支出

-1

-0

↑ +94.3%

-118

↓ -190264.5%

-0

↑ +99.9%

-0

0.0%

-1,378

↓ -1027978.4%

-377

-6

↑ +98.3%

-333

↓ -5187.8%

-0

↑ +99.9%

配当金の支払額

-183

-401

↓ -118.9%

-268

↑ +33.2%

-264

↑ +1.6%

-542

↓ -105.2%

-433

↑ +20.0%

-387

↑ +10.8%

-387

↓ -0.2%

-387

↑ +0.0%

-686

↓ -77.1%

-494

↑ +27.9%

-487

↑ +1.5%

財務活動によるキャッシュ・フロー

542

-427

↓ -178.8%

-407

↑ +4.7%

962

↑ +336.2%

-561

↓ -158.3%

-1,831

↓ -226.5%

583

↑ +131.8%

-495

↓ -184.8%

-1,722

↓ -248.2%

-727

↑ +57.8%

-859

↓ -18.1%

-504

↑ +41.3%

現金及び現金同等物に係る換算差額

177

-142

↓ -180.0%

-8

↑ +94.3%

-113

↓ -1300.9%

↑ +139.8%

-18

↓ -140.1%

-39

↓ -116.3%

223

↑ +671.1%

473

↑ +111.8%

171

↓ -63.8%

243

↑ +42.0%

-18

↓ -107.5%

現金及び現金同等物の増減額（△は減少）

2,415

-49

↓ -102.0%

110

↑ +324.9%

1,364

↑ +1136.6%

-548

↓ -140.2%

↑ +105.1%

3,283

↑ +11717.9%

-102

↓ -103.1%

-1,584

↓ -1451.3%

326

↑ +120.6%

-361

↓ -210.9%

1,226

↑ +439.6%

現金及び現金同等物の残高

2,999

5,414

↑ +80.5%

5,365

↓ -0.9%

5,476

↑ +2.1%

6,840

↑ +24.9%

6,292

↓ -8.0%

6,320

↑ +0.4%

9,603

↑ +51.9%

9,501

↓ -1.1%

7,917

↓ -16.7%

8,242

↑ +4.1%

7,881

↓ -4.4%

9,107

↑ +15.6%

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5388クニミネ工業5388クニミネ工業

5388
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5388クニミネ工業

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