5541
大平洋金属
5541大平洋金属

鉄鋼

プライム市場|TOPIX Small|3月決算

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

大平洋金属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）

5541
大平洋金属
5541大平洋金属

鉄鋼

プライム市場|TOPIX Small|3月決算

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	61,225 -	47,649 ↓ -22.2%	38,697 ↓ -18.8%	41,210 ↑ +6.5%	49,062 ↑ +19.1%	44,133 ↓ -10.0%	32,217 ↓ -27.0%	57,129 ↑ +77.3%	34,852 ↓ -39.0%	15,521 ↓ -55.5%	13,175 ↓ -15.1%	9,414 ↓ -28.5%
売上原価	64,688 -	59,585 ↓ -7.9%	38,871 ↓ -34.8%	41,641 ↑ +7.1%	45,958 ↑ +10.4%	42,968 ↓ -6.5%	30,056 ↓ -30.1%	48,962 ↑ +62.9%	45,144 ↓ -7.8%	22,637 ↓ -49.9%	18,366 ↓ -18.9%	12,555 ↓ -31.6%
売上総利益又は売上総損失（△）	-3,463 -	-11,936 ↓ -244.7%	-174 ↑ +98.5%	-431 ↓ -147.7%	3,104 ↑ +820.2%	1,164 ↓ -62.5%	2,160 ↑ +85.6%	8,167 ↑ +278.1%	-10,292 ↓ -226.0%	-7,115 ↑ +30.9%	-5,191 ↑ +27.0%	-3,140 ↑ +39.5%
販売費及び一般管理費
販売費	2,110 -	2,036 ↓ -3.5%	1,548 ↓ -24.0%	1,513 ↓ -2.3%	1,686 ↑ +11.4%	1,579 ↓ -6.3%	1,143 ↓ -27.6%	1,665 ↑ +45.7%	852 ↓ -48.8%	344 ↓ -59.6%	304 ↓ -11.6%	192 ↓ -36.8%
一般管理費	2,214 -	1,385 ↓ -37.4%	1,347 ↓ -2.7%	1,294 ↓ -3.9%	1,241 ↓ -4.1%	1,463 ↑ +17.9%	1,510 ↑ +3.2%	1,694 ↑ +12.2%	1,443 ↓ -14.8%	1,653 ↑ +14.6%	1,873 ↑ +13.3%	1,637 ↓ -12.6%
販売費及び一般管理費	4,324 -	3,421 ↓ -20.9%	2,896 ↓ -15.3%	2,808 ↓ -3.0%	2,928 ↑ +4.3%	3,043 ↑ +3.9%	2,654 ↓ -12.8%	3,360 ↑ +26.6%	2,296 ↓ -31.7%	1,998 ↓ -13.0%	2,177 ↑ +9.0%	1,830 ↓ -15.9%
営業利益又は営業損失（△）	-7,787 -	-15,357 ↓ -97.2%	-3,070 ↑ +80.0%	-3,239 ↓ -5.5%	176 ↑ +105.4%	-1,879 ↓ -1167.6%	-493 ↑ +73.8%	4,806 ↑ +1074.8%	-12,588 ↓ -361.9%	-9,114 ↑ +27.6%	-7,368 ↑ +19.2%	-4,971 ↑ +32.5%
営業外収益
受取利息	28 -	21 ↓ -25.0%	9 ↓ -57.1%	5 ↓ -44.4%	4 ↓ -20.0%	4 0.0%	5 ↑ +25.0%	8 ↑ +60.0%	13 ↑ +62.5%	24 ↑ +84.6%	43 ↑ +79.2%	73 ↑ +69.8%
受取配当金	171 -	316 ↑ +84.8%	69 ↓ -78.2%	178 ↑ +158.0%	241 ↑ +35.4%	82 ↓ -66.0%	274 ↑ +234.1%	418 ↑ +52.6%	459 ↑ +9.8%	229 ↓ -50.1%	121 ↓ -47.2%	91 ↓ -24.8%
不動産賃貸料	66 -	68 ↑ +3.0%	75 ↑ +10.3%	93 ↑ +24.0%	112 ↑ +20.4%	132 ↑ +17.9%	109 ↓ -17.4%	103 ↓ -5.5%	103 0.0%	107 ↑ +3.9%	110 ↑ +2.8%	109 ↓ -0.9%
持分法による投資利益	7,300 -	2,927 ↓ -59.9%	2,416 ↓ -17.5%	2,899 ↑ +20.0%	2,808 ↓ -3.1%	2,757 ↓ -1.8%	3,539 ↑ +28.4%	6,483 ↑ +83.2%	7,066 ↑ +9.0%	6,053 ↓ -14.3%	5,413 ↓ -10.6%	7,875 ↑ +45.5%
為替差益	376 -	- -	42 -	- -	126 -	- -	113 -	1,311 ↑ +1060.2%	- -	696 -	86 ↓ -87.6%	78 ↓ -9.3%
その他	106 -	91 ↓ -14.2%	72 ↓ -20.9%	171 ↑ +137.5%	220 ↑ +28.7%	228 ↑ +3.6%	181 ↓ -20.6%	135 ↓ -25.4%	160 ↑ +18.5%	73 ↓ -54.4%	45 ↓ -38.4%	169 ↑ +275.6%
営業外収益	8,049 -	3,424 ↓ -57.5%	2,684 ↓ -21.6%	3,347 ↑ +24.7%	3,513 ↑ +5.0%	3,205 ↓ -8.8%	4,224 ↑ +31.8%	8,461 ↑ +100.3%	7,803 ↓ -7.8%	7,183 ↓ -7.9%	5,821 ↓ -19.0%	8,397 ↑ +44.3%
営業外費用
支払利息	11 -	2 ↓ -81.8%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
設備賃貸費用	28 -	28 0.0%	30 ↑ +7.1%	26 ↓ -13.3%	30 ↑ +15.4%	33 ↑ +10.0%	26 ↓ -21.2%	20 ↓ -23.1%	18 ↓ -10.0%	15 ↓ -16.7%	15 0.0%	23 ↑ +53.3%
コミットメントフィー	35 -	35 0.0%	26 ↓ -25.7%	27 ↑ +3.8%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	26 ↓ -3.7%	27 ↑ +3.8%	27 0.0%	- -
外国源泉税	41 -	81 ↑ +97.6%	11 ↓ -86.4%	11 0.0%	27 ↑ +145.5%	8 ↓ -70.4%	37 ↑ +362.5%	58 ↑ +56.8%	64 ↑ +10.3%	33 ↓ -48.4%	16 ↓ -51.5%	13 ↓ -18.8%
休止設備関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	11 -
業務委託費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
その他	46 -	50 ↑ +8.7%	18 ↓ -64.0%	47 ↑ +161.1%	48 ↑ +2.1%	73 ↑ +52.1%	66 ↓ -9.6%	70 ↑ +6.1%	22 ↓ -68.6%	26 ↑ +18.2%	14 ↓ -46.2%	19 ↑ +35.7%
営業外費用	353 -	350 ↓ -0.8%	130 ↓ -62.9%	311 ↑ +139.2%	238 ↓ -23.5%	353 ↑ +48.3%	385 ↑ +9.1%	268 ↓ -30.4%	175 ↓ -34.7%	188 ↑ +7.4%	75 ↓ -60.1%	102 ↑ +36.0%
経常利益又は経常損失（△）	-91 -	-12,283 ↓ -13397.8%	-515 ↑ +95.8%	-203 ↑ +60.6%	3,451 ↑ +1800.0%	972 ↓ -71.8%	3,344 ↑ +244.0%	12,999 ↑ +288.7%	-4,960 ↓ -138.2%	-2,119 ↑ +57.3%	-1,622 ↑ +23.5%	3,323 ↑ +304.9%
特別利益
固定資産売却益	0 -	2 -	1 ↓ -50.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	7 -	5 ↓ -28.6%	6 ↑ +20.0%
投資有価証券売却益	- -	0 -	- -	- -	785 -	- -	- -	192 -	386 ↑ +101.0%	2,638 ↑ +583.4%	128 ↓ -95.1%	206 ↑ +60.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	459 -	- -
特別利益	12 -	2 ↓ -83.3%	1 ↓ -50.0%	0 ↓ -100.0%	787 -	0 ↓ -100.0%	1 -	192 ↑ +19100.0%	1,241 ↑ +546.4%	2,646 ↑ +113.2%	594 ↓ -77.6%	212 ↓ -64.3%
特別損失
減損損失	- -	26,038 -	500 ↓ -98.1%	197 ↓ -60.6%	90 ↓ -54.3%	- -	1,896 -	317 ↓ -83.3%	- -	977 -	133 ↓ -86.4%	265 ↑ +99.2%
固定資産除却損	871 -	121 ↓ -86.1%	9 ↓ -92.6%	28 ↑ +211.1%	16 ↓ -42.9%	32 ↑ +100.0%	47 ↑ +46.9%	78 ↑ +66.0%	115 ↑ +47.4%	160 ↑ +39.1%	81 ↓ -49.4%	15 ↓ -81.5%
投資有価証券売却損	- -	6 -	352 ↑ +5766.7%	- -	- -	2 -	1 ↓ -50.0%	- -	- -	- -	2 -	- -
特別損失	873 -	26,180 ↑ +2898.9%	2,806 ↓ -89.3%	242 ↓ -91.4%	184 ↓ -24.0%	35 ↓ -81.0%	1,946 ↑ +5460.0%	396 ↓ -79.7%	567 ↑ +43.2%	1,137 ↑ +100.5%	217 ↓ -80.9%	281 ↑ +29.5%
税引前当期純利益又は税引前当期純損失（△）	-952 -	-38,462 ↓ -3940.1%	-3,321 ↑ +91.4%	-445 ↑ +86.6%	4,054 ↑ +1011.0%	937 ↓ -76.9%	1,399 ↑ +49.3%	12,795 ↑ +814.6%	-4,287 ↓ -133.5%	-611 ↑ +85.7%	-1,245 ↓ -103.8%	3,254 ↑ +361.4%
法人税、住民税及び事業税	917 -	290 ↓ -68.4%	227 ↓ -21.7%	389 ↑ +71.4%	306 ↓ -21.3%	273 ↓ -10.8%	370 ↑ +35.5%	1,462 ↑ +295.1%	501 ↓ -65.7%	390 ↓ -22.2%	407 ↑ +4.4%	794 ↑ +95.1%
法人税等調整額	-296 -	-409 ↓ -38.2%	-8 ↑ +98.0%	-59 ↓ -637.5%	31 ↑ +152.5%	13 ↓ -58.1%	-151 ↓ -1261.5%	-46 ↑ +69.5%	237 ↑ +615.2%	85 ↓ -64.1%	21 ↓ -75.3%	-137 ↓ -752.4%
法人税等	621 -	-118 ↓ -119.0%	219 ↑ +285.6%	329 ↑ +50.2%	337 ↑ +2.4%	286 ↓ -15.1%	219 ↓ -23.4%	1,415 ↑ +546.1%	739 ↓ -47.8%	476 ↓ -35.6%	429 ↓ -9.9%	656 ↑ +52.9%
当期純利益又は当期純損失（△）	-1,574 -	-38,343 ↓ -2336.0%	-3,540 ↑ +90.8%	-775 ↑ +78.1%	3,716 ↑ +579.5%	650 ↓ -82.5%	1,180 ↑ +81.5%	11,379 ↑ +864.3%	-5,026 ↓ -144.2%	-1,087 ↑ +78.4%	-1,675 ↓ -54.1%	2,597 ↑ +255.0%
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（△）	36 -	25 ↓ -30.6%	21 ↓ -16.0%	35 ↑ +66.7%	22 ↓ -37.1%	25 ↑ +13.6%	17 ↓ -32.0%	10 ↓ -41.2%	0 ↓ -100.0%	-13 -	-7 ↑ +46.2%	-13 ↓ -85.7%
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（△）	-1,611 -	-38,369 ↓ -2281.7%	-3,561 ↑ +90.7%	-810 ↑ +77.3%	3,693 ↑ +555.9%	625 ↓ -83.1%	1,162 ↑ +85.9%	11,368 ↑ +878.3%	-5,026 ↓ -144.2%	-1,074 ↑ +78.6%	-1,667 ↓ -55.2%	2,610 ↑ +256.6%

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

61,225

47,649

↓ -22.2%

38,697

↓ -18.8%

41,210

↑ +6.5%

49,062

↑ +19.1%

44,133

↓ -10.0%

32,217

↓ -27.0%

57,129

↑ +77.3%

34,852

↓ -39.0%

15,521

↓ -55.5%

13,175

↓ -15.1%

9,414

↓ -28.5%

売上原価

64,688

59,585

↓ -7.9%

38,871

↓ -34.8%

41,641

↑ +7.1%

45,958

↑ +10.4%

42,968

↓ -6.5%

30,056

↓ -30.1%

48,962

↑ +62.9%

45,144

↓ -7.8%

22,637

↓ -49.9%

18,366

↓ -18.9%

12,555

↓ -31.6%

売上総利益又は売上総損失（△）

-3,463

-11,936

↓ -244.7%

-174

↑ +98.5%

-431

↓ -147.7%

3,104

↑ +820.2%

1,164

↓ -62.5%

2,160

↑ +85.6%

8,167

↑ +278.1%

-10,292

↓ -226.0%

-7,115

↑ +30.9%

-5,191

↑ +27.0%

-3,140

↑ +39.5%

販売費及び一般管理費

販売費

2,110

2,036

↓ -3.5%

1,548

↓ -24.0%

1,513

↓ -2.3%

1,686

↑ +11.4%

1,579

↓ -6.3%

1,143

↓ -27.6%

1,665

↑ +45.7%

852

↓ -48.8%

344

↓ -59.6%

304

↓ -11.6%

192

↓ -36.8%

一般管理費

2,214

1,385

↓ -37.4%

1,347

↓ -2.7%

1,294

↓ -3.9%

1,241

↓ -4.1%

1,463

↑ +17.9%

1,510

↑ +3.2%

1,694

↑ +12.2%

1,443

↓ -14.8%

1,653

↑ +14.6%

1,873

↑ +13.3%

1,637

↓ -12.6%

販売費及び一般管理費

4,324

3,421

↓ -20.9%

2,896

↓ -15.3%

2,808

↓ -3.0%

2,928

↑ +4.3%

3,043

↑ +3.9%

2,654

↓ -12.8%

3,360

↑ +26.6%

2,296

↓ -31.7%

1,998

↓ -13.0%

2,177

↑ +9.0%

1,830

↓ -15.9%

営業利益又は営業損失（△）

-7,787

-15,357

↓ -97.2%

-3,070

↑ +80.0%

-3,239

↓ -5.5%

176

↑ +105.4%

-1,879

↓ -1167.6%

-493

↑ +73.8%

4,806

↑ +1074.8%

-12,588

↓ -361.9%

-9,114

↑ +27.6%

-7,368

↑ +19.2%

-4,971

↑ +32.5%

営業外収益

受取利息

↓ -25.0%

↓ -57.1%

↓ -44.4%

↓ -20.0%

0.0%

↑ +25.0%

↑ +60.0%

↑ +62.5%

↑ +84.6%

↑ +79.2%

↑ +69.8%

受取配当金

171

316

↑ +84.8%

↓ -78.2%

178

↑ +158.0%

241

↑ +35.4%

↓ -66.0%

274

↑ +234.1%

418

↑ +52.6%

459

↑ +9.8%

229

↓ -50.1%

121

↓ -47.2%

↓ -24.8%

不動産賃貸料

↑ +3.0%

↑ +10.3%

↑ +24.0%

112

↑ +20.4%

132

↑ +17.9%

109

↓ -17.4%

103

↓ -5.5%

103

0.0%

107

↑ +3.9%

110

↑ +2.8%

109

↓ -0.9%

持分法による投資利益

7,300

2,927

↓ -59.9%

2,416

↓ -17.5%

2,899

↑ +20.0%

2,808

↓ -3.1%

2,757

↓ -1.8%

3,539

↑ +28.4%

6,483

↑ +83.2%

7,066

↑ +9.0%

6,053

↓ -14.3%

5,413

↓ -10.6%

7,875

↑ +45.5%

為替差益

376

126

113

1,311

↑ +1060.2%

696

↓ -87.6%

↓ -9.3%

その他

106

↓ -14.2%

↓ -20.9%

171

↑ +137.5%

220

↑ +28.7%

228

↑ +3.6%

181

↓ -20.6%

135

↓ -25.4%

160

↑ +18.5%

↓ -54.4%

↓ -38.4%

169

↑ +275.6%

営業外収益

8,049

3,424

↓ -57.5%

2,684

↓ -21.6%

3,347

↑ +24.7%

3,513

↑ +5.0%

3,205

↓ -8.8%

4,224

↑ +31.8%

8,461

↑ +100.3%

7,803

↓ -7.8%

7,183

↓ -7.9%

5,821

↓ -19.0%

8,397

↑ +44.3%

営業外費用

支払利息

↓ -81.8%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

設備賃貸費用

0.0%

↑ +7.1%

↓ -13.3%

↑ +15.4%

↑ +10.0%

↓ -21.2%

↓ -23.1%

↓ -10.0%

↓ -16.7%

0.0%

↑ +53.3%

コミットメントフィー

0.0%

↓ -25.7%

↑ +3.8%

0.0%

↓ -3.7%

↑ +3.8%

0.0%

外国源泉税

↑ +97.6%

↓ -86.4%

0.0%

↑ +145.5%

↓ -70.4%

↑ +362.5%

↑ +56.8%

↑ +10.3%

↓ -48.4%

↓ -51.5%

↓ -18.8%

休止設備関連費用

業務委託費

その他

↑ +8.7%

↓ -64.0%

↑ +161.1%

↑ +2.1%

↑ +52.1%

↓ -9.6%

↑ +6.1%

↓ -68.6%

↑ +18.2%

↓ -46.2%

↑ +35.7%

営業外費用

353

350

↓ -0.8%

130

↓ -62.9%

311

↑ +139.2%

238

↓ -23.5%

353

↑ +48.3%

385

↑ +9.1%

268

↓ -30.4%

175

↓ -34.7%

188

↑ +7.4%

↓ -60.1%

102

↑ +36.0%

経常利益又は経常損失（△）

-91

-12,283

↓ -13397.8%

-515

↑ +95.8%

-203

↑ +60.6%

3,451

↑ +1800.0%

972

↓ -71.8%

3,344

↑ +244.0%

12,999

↑ +288.7%

-4,960

↓ -138.2%

-2,119

↑ +57.3%

-1,622

↑ +23.5%

3,323

↑ +304.9%

特別利益

固定資産売却益

↓ -50.0%

↓ -100.0%

0.0%

↓ -28.6%

↑ +20.0%

投資有価証券売却益

785

192

386

↑ +101.0%

2,638

↑ +583.4%

128

↓ -95.1%

206

↑ +60.9%

受取保険金

459

特別利益

↓ -83.3%

↓ -50.0%

↓ -100.0%

787

↓ -100.0%

192

↑ +19100.0%

1,241

↑ +546.4%

2,646

↑ +113.2%

594

↓ -77.6%

212

↓ -64.3%

特別損失

減損損失

26,038

500

↓ -98.1%

197

↓ -60.6%

↓ -54.3%

1,896

317

↓ -83.3%

977

133

↓ -86.4%

265

↑ +99.2%

固定資産除却損

871

121

↓ -86.1%

↓ -92.6%

↑ +211.1%

↓ -42.9%

↑ +100.0%

↑ +46.9%

↑ +66.0%

115

↑ +47.4%

160

↑ +39.1%

↓ -49.4%

↓ -81.5%

投資有価証券売却損

352

↑ +5766.7%

↓ -50.0%

特別損失

873

26,180

↑ +2898.9%

2,806

↓ -89.3%

242

↓ -91.4%

184

↓ -24.0%

↓ -81.0%

1,946

↑ +5460.0%

396

↓ -79.7%

567

↑ +43.2%

1,137

↑ +100.5%

217

↓ -80.9%

281

↑ +29.5%

税引前当期純利益又は税引前当期純損失（△）

-952

-38,462

↓ -3940.1%

-3,321

↑ +91.4%

-445

↑ +86.6%

4,054

↑ +1011.0%

937

↓ -76.9%

1,399

↑ +49.3%

12,795

↑ +814.6%

-4,287

↓ -133.5%

-611

↑ +85.7%

-1,245

↓ -103.8%

3,254

↑ +361.4%

法人税、住民税及び事業税

917

290

↓ -68.4%

227

↓ -21.7%

389

↑ +71.4%

306

↓ -21.3%

273

↓ -10.8%

370

↑ +35.5%

1,462

↑ +295.1%

501

↓ -65.7%

390

↓ -22.2%

407

↑ +4.4%

794

↑ +95.1%

法人税等調整額

-296

-409

↓ -38.2%

-8

↑ +98.0%

-59

↓ -637.5%

↑ +152.5%

↓ -58.1%

-151

↓ -1261.5%

-46

↑ +69.5%

237

↑ +615.2%

↓ -64.1%

↓ -75.3%

-137

↓ -752.4%

法人税等

621

-118

↓ -119.0%

219

↑ +285.6%

329

↑ +50.2%

337

↑ +2.4%

286

↓ -15.1%

219

↓ -23.4%

1,415

↑ +546.1%

739

↓ -47.8%

476

↓ -35.6%

429

↓ -9.9%

656

↑ +52.9%

当期純利益又は当期純損失（△）

-1,574

-38,343

↓ -2336.0%

-3,540

↑ +90.8%

-775

↑ +78.1%

3,716

↑ +579.5%

650

↓ -82.5%

1,180

↑ +81.5%

11,379

↑ +864.3%

-5,026

↓ -144.2%

-1,087

↑ +78.4%

-1,675

↓ -54.1%

2,597

↑ +255.0%

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（△）

↓ -30.6%

↓ -16.0%

↑ +66.7%

↓ -37.1%

↑ +13.6%

↓ -32.0%

↓ -41.2%

↓ -100.0%

-13

-7

↑ +46.2%

-13

↓ -85.7%

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（△）

-1,611

-38,369

↓ -2281.7%

-3,561

↑ +90.7%

-810

↑ +77.3%

3,693

↑ +555.9%

625

↓ -83.1%

1,162

↑ +85.9%

11,368

↑ +878.3%

-5,026

↓ -144.2%

-1,074

↑ +78.6%

-1,667

↓ -55.2%

2,610

↑ +256.6%

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	- -	30,994 -	28,684 ↓ -7.5%	25,509 ↓ -11.1%	23,882 ↓ -6.4%	23,113 ↓ -3.2%	16,714 ↓ -27.7%	21,486 ↑ +28.6%	26,332 ↑ +22.6%	16,848 ↓ -36.0%	21,758 ↑ +29.1%	23,874 ↑ +9.7%	17,595 ↓ -26.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	13,994 -	6,593 ↓ -52.9%	5,001 ↓ -24.1%	3,281 ↓ -34.4%	3,763 ↑ +14.7%
有価証券	- -	- -	300 -	200 ↓ -33.3%	500 ↑ +150.0%	2,300 ↑ +360.0%	2,400 ↑ +4.3%	3,000 ↑ +25.0%	2,999 ↓ -0.0%	1,500 ↓ -50.0%	2,199 ↑ +46.6%	2,600 ↑ +18.2%	2,299 ↓ -11.6%
商品及び製品	- -	3,738 -	4,454 ↑ +19.2%	4,953 ↑ +11.2%	3,598 ↓ -27.4%	5,375 ↑ +49.4%	8,578 ↑ +59.6%	5,670 ↓ -33.9%	5,649 ↓ -0.4%	8,204 ↑ +45.2%	7,303 ↓ -11.0%	4,074 ↓ -44.2%	3,843 ↓ -5.7%
仕掛品	- -	350 -	168 ↓ -52.0%	232 ↑ +38.1%	300 ↑ +29.3%	277 ↓ -7.7%	227 ↓ -18.1%	333 ↑ +46.7%	453 ↑ +36.0%	361 ↓ -20.3%	257 ↓ -28.8%	263 ↑ +2.3%	382 ↑ +45.2%
原材料及び貯蔵品	- -	4,404 -	2,517 ↓ -42.8%	4,259 ↑ +69.2%	4,485 ↑ +5.3%	4,863 ↑ +8.4%	5,180 ↑ +6.5%	6,279 ↑ +21.2%	5,587 ↓ -11.0%	5,836 ↑ +4.5%	3,521 ↓ -39.7%	2,864 ↓ -18.7%	2,602 ↓ -9.1%
その他	- -	2,936 -	2,439 ↓ -16.9%	2,203 ↓ -9.7%	2,204 ↑ +0.0%	1,882 ↓ -14.6%	2,962 ↑ +57.4%	3,206 ↑ +8.2%	2,867 ↓ -10.6%	4,904 ↑ +71.0%	1,773 ↓ -63.8%	1,552 ↓ -12.5%	1,684 ↑ +8.5%
貸倒引当金	- -	-4 -	-4 0.0%	-1 ↑ +75.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%
流動資産	- -	50,591 -	43,690 ↓ -13.6%	42,956 ↓ -1.7%	42,392 ↓ -1.3%	46,065 ↑ +8.7%	44,942 ↓ -2.4%	47,853 ↑ +6.5%	57,882 ↑ +21.0%	44,247 ↓ -23.6%	41,814 ↓ -5.5%	38,510 ↓ -7.9%	32,171 ↓ -16.5%
固定資産
有形固定資産
建物及び構築物	- -	22,042 -	18,242 ↓ -17.2%	18,033 ↓ -1.1%	18,010 ↓ -0.1%	17,984 ↓ -0.1%	16,416 ↓ -8.7%	16,369 ↓ -0.3%	16,420 ↑ +0.3%	16,452 ↑ +0.2%	16,295 ↓ -1.0%	16,303 ↑ +0.0%	16,303 0.0%
減価償却累計額	- -	-12,778 -	-13,321 ↓ -4.2%	-13,641 ↓ -2.4%	-13,896 ↓ -1.9%	-14,148 ↓ -1.8%	-13,368 ↑ +5.5%	-13,610 ↓ -1.8%	-13,827 ↓ -1.6%	-14,028 ↓ -1.5%	-14,235 ↓ -1.5%	-14,425 ↓ -1.3%	-14,577 ↓ -1.1%
建物及び構築物（純額）	- -	9,264 -	4,921 ↓ -46.9%	4,391 ↓ -10.8%	4,113 ↓ -6.3%	3,836 ↓ -6.7%	3,047 ↓ -20.6%	2,758 ↓ -9.5%	2,592 ↓ -6.0%	2,424 ↓ -6.5%	2,059 ↓ -15.1%	1,877 ↓ -8.8%	1,726 ↓ -8.0%
機械装置及び運搬具	- -	75,937 -	59,829 ↓ -21.2%	59,755 ↓ -0.1%	59,575 ↓ -0.3%	57,437 ↓ -3.6%	56,789 ↓ -1.1%	55,979 ↓ -1.4%	55,930 ↓ -0.1%	56,527 ↑ +1.1%	56,525 ↓ -0.0%	52,686 ↓ -6.8%	52,757 ↑ +0.1%
減価償却累計額	- -	-55,270 -	-59,805 ↓ -8.2%	-59,729 ↑ +0.1%	-59,525 ↑ +0.3%	-57,270 ↑ +3.8%	-56,298 ↑ +1.7%	-55,910 ↑ +0.7%	-55,814 ↑ +0.2%	-55,674 ↑ +0.3%	-55,580 ↑ +0.2%	-51,710 ↑ +7.0%	-51,826 ↓ -0.2%
機械装置及び運搬具（純額）	- -	20,667 -	23 ↓ -99.9%	26 ↑ +13.0%	49 ↑ +88.5%	167 ↑ +240.8%	490 ↑ +193.4%	69 ↓ -85.9%	115 ↑ +66.7%	852 ↑ +640.9%	945 ↑ +10.9%	976 ↑ +3.3%	930 ↓ -4.7%
土地	- -	9,538 -	5,241 ↓ -45.1%	5,118 ↓ -2.3%	5,125 ↑ +0.1%	5,125 0.0%	4,957 ↓ -3.3%	4,777 ↓ -3.6%	4,777 0.0%	4,777 0.0%	4,304 ↓ -9.9%	4,231 ↓ -1.7%	4,207 ↓ -0.6%
その他	- -	900 -	632 ↓ -29.8%	624 ↓ -1.3%	598 ↓ -4.2%	578 ↓ -3.3%	614 ↑ +6.2%	503 ↓ -18.1%	723 ↑ +43.7%	806 ↑ +11.5%	563 ↓ -30.1%	672 ↑ +19.4%	731 ↑ +8.8%
減価償却累計額	- -	-633 -	-628 ↑ +0.8%	-618 ↑ +1.6%	-594 ↑ +3.9%	-560 ↑ +5.7%	-513 ↑ +8.4%	-501 ↑ +2.3%	-474 ↑ +5.4%	-477 ↓ -0.6%	-485 ↓ -1.7%	-485 0.0%	-490 ↓ -1.0%
その他	- -	267 -	4 ↓ -98.5%	6 ↑ +50.0%	3 ↓ -50.0%	18 ↑ +500.0%	100 ↑ +455.6%	1 ↓ -99.0%	248 ↑ +24700.0%	329 ↑ +32.7%	77 ↓ -76.6%	187 ↑ +142.9%	240 ↑ +28.3%
有形固定資産	- -	39,800 -	10,190 ↓ -74.4%	9,542 ↓ -6.4%	9,292 ↓ -2.6%	9,146 ↓ -1.6%	8,596 ↓ -6.0%	7,606 ↓ -11.5%	7,734 ↑ +1.7%	8,383 ↑ +8.4%	7,388 ↓ -11.9%	7,273 ↓ -1.6%	7,105 ↓ -2.3%
無形固定資産	- -	29 -	0 ↓ -100.0%	0 0.0%	2 -	26 ↑ +1200.0%	22 ↓ -15.4%	1 ↓ -95.5%	1 0.0%	239 ↑ +23800.0%	285 ↑ +19.2%	12 ↓ -95.8%	10 ↓ -16.7%
投資その他の資産
投資有価証券	- -	24,549 -	19,878 ↓ -19.0%	19,180 ↓ -3.5%	18,578 ↓ -3.1%	16,607 ↓ -10.6%	16,303 ↓ -1.8%	19,594 ↑ +20.2%	23,903 ↑ +22.0%	25,518 ↑ +6.8%	23,687 ↓ -7.2%	24,873 ↑ +5.0%	26,385 ↑ +6.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -	476 ↑ +140.4%	770 ↑ +61.8%	1,216 ↑ +57.9%
その他	- -	123 -	85 ↓ -30.9%	85 0.0%	90 ↑ +5.9%	92 ↑ +2.2%	101 ↑ +9.8%	435 ↑ +330.7%	336 ↓ -22.8%	243 ↓ -27.7%	142 ↓ -41.6%	359 ↑ +152.8%	443 ↑ +23.4%
貸倒引当金	- -	-25 -	-5 ↑ +80.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%
投資その他の資産	- -	29,683 -	19,958 ↓ -32.8%	19,260 ↓ -3.5%	18,663 ↓ -3.1%	16,694 ↓ -10.6%	16,398 ↓ -1.8%	20,023 ↑ +22.1%	24,234 ↑ +21.0%	25,954 ↑ +7.1%	24,301 ↓ -6.4%	25,998 ↑ +7.0%	28,040 ↑ +7.9%
固定資産	- -	69,513 -	30,149 ↓ -56.6%	28,803 ↓ -4.5%	27,958 ↓ -2.9%	25,867 ↓ -7.5%	25,018 ↓ -3.3%	27,631 ↑ +10.4%	31,970 ↑ +15.7%	34,577 ↑ +8.2%	31,975 ↓ -7.5%	33,284 ↑ +4.1%	35,156 ↑ +5.6%
資産	- -	120,105 -	73,840 ↓ -38.5%	71,760 ↓ -2.8%	70,351 ↓ -2.0%	71,933 ↑ +2.2%	69,960 ↓ -2.7%	75,484 ↑ +7.9%	89,852 ↑ +19.0%	78,825 ↓ -12.3%	73,790 ↓ -6.4%	71,795 ↓ -2.7%	67,327 ↓ -6.2%
負債の部
流動負債
支払手形及び買掛金	- -	1,386 -	851 ↓ -38.6%	1,191 ↑ +40.0%	1,233 ↑ +3.5%	1,101 ↓ -10.7%	1,014 ↓ -7.9%	1,575 ↑ +55.3%	1,341 ↓ -14.9%	760 ↓ -43.3%	234 ↓ -69.2%	112 ↓ -52.1%	76 ↓ -32.1%
未払費用	- -	1,679 -	1,550 ↓ -7.7%	1,399 ↓ -9.7%	1,436 ↑ +2.6%	1,739 ↑ +21.1%	1,178 ↓ -32.3%	1,127 ↓ -4.3%	1,761 ↑ +56.3%	1,018 ↓ -42.2%	892 ↓ -12.4%	712 ↓ -20.2%	650 ↓ -8.7%
未払法人税等	- -	91 -	31 ↓ -65.9%	108 ↑ +248.4%	73 ↓ -32.4%	80 ↑ +9.6%	69 ↓ -13.8%	35 ↓ -49.3%	1,026 ↑ +2831.4%	7 ↓ -99.3%	47 ↑ +571.4%	55 ↑ +17.0%	47 ↓ -14.5%
賞与引当金	- -	248 -	137 ↓ -44.8%	266 ↑ +94.2%	274 ↑ +3.0%	231 ↓ -15.7%	237 ↑ +2.6%	258 ↑ +8.9%	444 ↑ +72.1%	95 ↓ -78.6%	117 ↑ +23.2%	117 0.0%	116 ↓ -0.9%
その他	- -	2,378 -	813 ↓ -65.8%	398 ↓ -51.0%	356 ↓ -10.6%	327 ↓ -8.1%	539 ↑ +64.8%	1,533 ↑ +184.4%	935 ↓ -39.0%	657 ↓ -29.7%	376 ↓ -42.8%	232 ↓ -38.3%	159 ↓ -31.5%
流動負債	- -	5,862 -	3,385 ↓ -42.3%	3,363 ↓ -0.6%	3,373 ↑ +0.3%	3,557 ↑ +5.5%	3,038 ↓ -14.6%	4,529 ↑ +49.1%	5,508 ↑ +21.6%	2,539 ↓ -53.9%	1,674 ↓ -34.1%	1,230 ↓ -26.5%	1,050 ↓ -14.6%
固定負債
退職給付に係る負債	- -	591 -	932 ↑ +57.7%	799 ↓ -14.3%	846 ↑ +5.9%	925 ↑ +9.3%	805 ↓ -13.0%	571 ↓ -29.1%	122 ↓ -78.6%	50 ↓ -59.0%	59 ↑ +18.0%	68 ↑ +15.3%	75 ↑ +10.3%
繰延税金負債	- -	- -	- -	- -	- -	550 -	310 ↓ -43.6%	1,266 ↑ +308.4%	2,077 ↑ +64.1%	2,087 ↑ +0.5%	1,135 ↓ -45.6%	992 ↓ -12.6%	1,170 ↑ +17.9%
再評価に係る繰延税金負債	- -	1,347 -	778 ↓ -42.2%	751 ↓ -3.5%	751 0.0%	743 ↓ -1.1%	745 ↑ +0.3%	654 ↓ -12.2%	631 ↓ -3.5%	631 0.0%	547 ↓ -13.3%	539 ↓ -1.5%	535 ↓ -0.7%
環境対策引当金	- -	- -	- -	- -	- -	15 -	13 ↓ -13.3%	33 ↑ +153.8%	5 ↓ -84.8%	11 ↑ +120.0%	2 ↓ -81.8%	2 0.0%	- -
契約損失引当金	- -	- -	- -	1,942 -	1,841 ↓ -5.2%	1,673 ↓ -9.1%	1,507 ↓ -9.9%	1,377 ↓ -8.6%	1,306 ↓ -5.2%	1,273 ↓ -2.5%	1,273 0.0%	1,273 0.0%	1,273 0.0%
復旧費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -	14 ↓ -92.5%	14 0.0%	14 0.0%
その他	- -	177 -	171 ↓ -3.4%	166 ↓ -2.9%	8 ↓ -95.2%	7 ↓ -12.5%	8 ↑ +14.3%	9 ↑ +12.5%	11 ↑ +22.2%	10 ↓ -9.1%	23 ↑ +130.0%	18 ↓ -21.7%	15 ↓ -16.7%
固定負債	- -	4,435 -	2,721 ↓ -38.6%	4,625 ↑ +70.0%	4,361 ↓ -5.7%	3,936 ↓ -9.7%	3,414 ↓ -13.3%	3,941 ↑ +15.4%	4,190 ↑ +6.3%	4,252 ↑ +1.5%	3,055 ↓ -28.2%	2,908 ↓ -4.8%	3,084 ↑ +6.1%
負債	- -	10,298 -	6,106 ↓ -40.7%	7,988 ↑ +30.8%	7,735 ↓ -3.2%	7,493 ↓ -3.1%	6,453 ↓ -13.9%	8,470 ↑ +31.3%	9,699 ↑ +14.5%	6,791 ↓ -30.0%	4,729 ↓ -30.4%	4,138 ↓ -12.5%	4,134 ↓ -0.1%
純資産の部
株主資本
資本金	- -	13,922 -	13,922 0.0%	13,922 0.0%	13,922 0.0%	13,922 0.0%	13,922 0.0%	13,922 0.0%	13,922 0.0%	13,922 0.0%	13,922 0.0%	13,922 0.0%	13,922 0.0%
資本剰余金	- -	3,481 -	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%
利益剰余金	- -	85,850 -	47,928 ↓ -44.2%	44,429 ↓ -7.3%	43,618 ↓ -1.8%	47,129 ↑ +8.0%	46,677 ↓ -1.0%	47,950 ↑ +2.7%	58,590 ↑ +22.2%	50,540 ↓ -13.7%	49,658 ↓ -1.7%	48,044 ↓ -3.3%	46,985 ↓ -2.2%
自己株式	- -	-411 -	-419 ↓ -1.9%	-427 ↓ -1.9%	-439 ↓ -2.8%	-444 ↓ -1.1%	-447 ↓ -0.7%	-449 ↓ -0.4%	-450 ↓ -0.2%	-452 ↓ -0.4%	-452 0.0%	-453 ↓ -0.2%	-4,083 ↓ -801.3%
株主資本	- -	102,842 -	64,912 ↓ -36.9%	61,404 ↓ -5.4%	60,582 ↓ -1.3%	64,088 ↑ +5.8%	63,633 ↓ -0.7%	64,903 ↑ +2.0%	75,542 ↑ +16.4%	67,491 ↓ -10.7%	66,609 ↓ -1.3%	64,994 ↓ -2.4%	60,305 ↓ -7.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,718 -	1,692 ↓ -64.1%	1,863 ↑ +10.1%	1,932 ↑ +3.7%	872 ↓ -54.9%	283 ↓ -67.5%	2,659 ↑ +839.6%	4,603 ↑ +73.1%	3,831 ↓ -16.8%	1,183 ↓ -69.1%	526 ↓ -55.5%	1,027 ↑ +95.2%
繰延ヘッジ損益	- -	- -	- -	- -	- -	2 -	- -	-37 -	- -	- -	- -	7 -	0 ↓ -100.0%
土地再評価差額金	- -	1,383 -	928 ↓ -32.9%	865 ↓ -6.8%	865 0.0%	847 ↓ -2.1%	852 ↑ +0.6%	644 ↓ -24.4%	593 ↓ -7.9%	593 0.0%	400 ↓ -32.5%	331 ↓ -17.3%	322 ↓ -2.7%
為替換算調整勘定	- -	917 -	501 ↓ -45.4%	-242 ↓ -148.3%	-663 ↓ -174.0%	-1,217 ↓ -83.6%	-1,138 ↑ +6.5%	-1,108 ↑ +2.6%	-969 ↑ +12.5%	-510 ↑ +47.4%	179 ↑ +135.1%	828 ↑ +362.6%	334 ↓ -59.7%
退職給付に係る調整累計額	- -	-182 -	-455 ↓ -150.0%	-295 ↑ +35.2%	-310 ↓ -5.1%	-386 ↓ -24.5%	-383 ↑ +0.8%	-325 ↑ +15.1%	95 ↑ +129.2%	340 ↑ +257.9%	412 ↑ +21.2%	700 ↑ +69.9%	948 ↑ +35.4%
評価・換算差額等	- -	6,836 -	2,667 ↓ -61.0%	2,191 ↓ -17.8%	1,822 ↓ -16.8%	117 ↓ -93.6%	-386 ↓ -429.9%	1,833 ↑ +574.9%	4,323 ↑ +135.8%	4,254 ↓ -1.6%	2,176 ↓ -48.8%	2,395 ↑ +10.1%	2,633 ↑ +9.9%
非支配株主持分	- -	128 -	154 ↑ +20.3%	175 ↑ +13.6%	211 ↑ +20.6%	233 ↑ +10.4%	259 ↑ +11.2%	276 ↑ +6.6%	287 ↑ +4.0%	287 0.0%	274 ↓ -4.5%	267 ↓ -2.6%	254 ↓ -4.9%
純資産	107,865 -	109,807 ↑ +1.8%	67,733 ↓ -38.3%	63,771 ↓ -5.8%	62,616 ↓ -1.8%	64,439 ↑ +2.9%	63,506 ↓ -1.4%	67,014 ↑ +5.5%	80,153 ↑ +19.6%	72,034 ↓ -10.1%	69,060 ↓ -4.1%	67,656 ↓ -2.0%	63,192 ↓ -6.6%
負債純資産	- -	120,105 -	73,840 ↓ -38.5%	71,760 ↓ -2.8%	70,351 ↓ -2.0%	71,933 ↑ +2.2%	69,960 ↓ -2.7%	75,484 ↑ +7.9%	89,852 ↑ +19.0%	78,825 ↓ -12.3%	73,790 ↓ -6.4%	71,795 ↓ -2.7%	67,327 ↓ -6.2%

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

資産の部

流動資産

現金及び預金

30,994

28,684

↓ -7.5%

25,509

↓ -11.1%

23,882

↓ -6.4%

23,113

↓ -3.2%

16,714

↓ -27.7%

21,486

↑ +28.6%

26,332

↑ +22.6%

16,848

↓ -36.0%

21,758

↑ +29.1%

23,874

↑ +9.7%

17,595

↓ -26.3%

売掛金

13,994

6,593

↓ -52.9%

5,001

↓ -24.1%

3,281

↓ -34.4%

3,763

↑ +14.7%

有価証券

300

200

↓ -33.3%

500

↑ +150.0%

2,300

↑ +360.0%

2,400

↑ +4.3%

3,000

↑ +25.0%

2,999

↓ -0.0%

1,500

↓ -50.0%

2,199

↑ +46.6%

2,600

↑ +18.2%

2,299

↓ -11.6%

商品及び製品

3,738

4,454

↑ +19.2%

4,953

↑ +11.2%

3,598

↓ -27.4%

5,375

↑ +49.4%

8,578

↑ +59.6%

5,670

↓ -33.9%

5,649

↓ -0.4%

8,204

↑ +45.2%

7,303

↓ -11.0%

4,074

↓ -44.2%

3,843

↓ -5.7%

仕掛品

350

168

↓ -52.0%

232

↑ +38.1%

300

↑ +29.3%

277

↓ -7.7%

227

↓ -18.1%

333

↑ +46.7%

453

↑ +36.0%

361

↓ -20.3%

257

↓ -28.8%

263

↑ +2.3%

382

↑ +45.2%

原材料及び貯蔵品

4,404

2,517

↓ -42.8%

4,259

↑ +69.2%

4,485

↑ +5.3%

4,863

↑ +8.4%

5,180

↑ +6.5%

6,279

↑ +21.2%

5,587

↓ -11.0%

5,836

↑ +4.5%

3,521

↓ -39.7%

2,864

↓ -18.7%

2,602

↓ -9.1%

その他

2,936

2,439

↓ -16.9%

2,203

↓ -9.7%

2,204

↑ +0.0%

1,882

↓ -14.6%

2,962

↑ +57.4%

3,206

↑ +8.2%

2,867

↓ -10.6%

4,904

↑ +71.0%

1,773

↓ -63.8%

1,552

↓ -12.5%

1,684

↑ +8.5%

貸倒引当金

-4

0.0%

-1

↑ +75.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

流動資産

50,591

43,690

↓ -13.6%

42,956

↓ -1.7%

42,392

↓ -1.3%

46,065

↑ +8.7%

44,942

↓ -2.4%

47,853

↑ +6.5%

57,882

↑ +21.0%

44,247

↓ -23.6%

41,814

↓ -5.5%

38,510

↓ -7.9%

32,171

↓ -16.5%

固定資産

有形固定資産

建物及び構築物

22,042

18,242

↓ -17.2%

18,033

↓ -1.1%

18,010

↓ -0.1%

17,984

↓ -0.1%

16,416

↓ -8.7%

16,369

↓ -0.3%

16,420

↑ +0.3%

16,452

↑ +0.2%

16,295

↓ -1.0%

16,303

↑ +0.0%

16,303

0.0%

減価償却累計額

-12,778

-13,321

↓ -4.2%

-13,641

↓ -2.4%

-13,896

↓ -1.9%

-14,148

↓ -1.8%

-13,368

↑ +5.5%

-13,610

↓ -1.8%

-13,827

↓ -1.6%

-14,028

↓ -1.5%

-14,235

↓ -1.5%

-14,425

↓ -1.3%

-14,577

↓ -1.1%

建物及び構築物（純額）

9,264

4,921

↓ -46.9%

4,391

↓ -10.8%

4,113

↓ -6.3%

3,836

↓ -6.7%

3,047

↓ -20.6%

2,758

↓ -9.5%

2,592

↓ -6.0%

2,424

↓ -6.5%

2,059

↓ -15.1%

1,877

↓ -8.8%

1,726

↓ -8.0%

機械装置及び運搬具

75,937

59,829

↓ -21.2%

59,755

↓ -0.1%

59,575

↓ -0.3%

57,437

↓ -3.6%

56,789

↓ -1.1%

55,979

↓ -1.4%

55,930

↓ -0.1%

56,527

↑ +1.1%

56,525

↓ -0.0%

52,686

↓ -6.8%

52,757

↑ +0.1%

減価償却累計額

-55,270

-59,805

↓ -8.2%

-59,729

↑ +0.1%

-59,525

↑ +0.3%

-57,270

↑ +3.8%

-56,298

↑ +1.7%

-55,910

↑ +0.7%

-55,814

↑ +0.2%

-55,674

↑ +0.3%

-55,580

↑ +0.2%

-51,710

↑ +7.0%

-51,826

↓ -0.2%

機械装置及び運搬具（純額）

20,667

↓ -99.9%

↑ +13.0%

↑ +88.5%

167

↑ +240.8%

490

↑ +193.4%

↓ -85.9%

115

↑ +66.7%

852

↑ +640.9%

945

↑ +10.9%

976

↑ +3.3%

930

↓ -4.7%

土地

9,538

5,241

↓ -45.1%

5,118

↓ -2.3%

5,125

↑ +0.1%

5,125

0.0%

4,957

↓ -3.3%

4,777

↓ -3.6%

4,777

0.0%

4,777

0.0%

4,304

↓ -9.9%

4,231

↓ -1.7%

4,207

↓ -0.6%

その他

900

632

↓ -29.8%

624

↓ -1.3%

598

↓ -4.2%

578

↓ -3.3%

614

↑ +6.2%

503

↓ -18.1%

723

↑ +43.7%

806

↑ +11.5%

563

↓ -30.1%

672

↑ +19.4%

731

↑ +8.8%

減価償却累計額

-633

-628

↑ +0.8%

-618

↑ +1.6%

-594

↑ +3.9%

-560

↑ +5.7%

-513

↑ +8.4%

-501

↑ +2.3%

-474

↑ +5.4%

-477

↓ -0.6%

-485

↓ -1.7%

-485

0.0%

-490

↓ -1.0%

その他

267

↓ -98.5%

↑ +50.0%

↓ -50.0%

↑ +500.0%

100

↑ +455.6%

↓ -99.0%

248

↑ +24700.0%

329

↑ +32.7%

↓ -76.6%

187

↑ +142.9%

240

↑ +28.3%

有形固定資産

39,800

10,190

↓ -74.4%

9,542

↓ -6.4%

9,292

↓ -2.6%

9,146

↓ -1.6%

8,596

↓ -6.0%

7,606

↓ -11.5%

7,734

↑ +1.7%

8,383

↑ +8.4%

7,388

↓ -11.9%

7,273

↓ -1.6%

7,105

↓ -2.3%

無形固定資産

↓ -100.0%

0.0%

↑ +1200.0%

↓ -15.4%

↓ -95.5%

0.0%

239

↑ +23800.0%

285

↑ +19.2%

↓ -95.8%

↓ -16.7%

投資その他の資産

投資有価証券

24,549

19,878

↓ -19.0%

19,180

↓ -3.5%

18,578

↓ -3.1%

16,607

↓ -10.6%

16,303

↓ -1.8%

19,594

↑ +20.2%

23,903

↑ +22.0%

25,518

↑ +6.8%

23,687

↓ -7.2%

24,873

↑ +5.0%

26,385

↑ +6.1%

退職給付に係る資産

198

476

↑ +140.4%

770

↑ +61.8%

1,216

↑ +57.9%

その他

123

↓ -30.9%

0.0%

↑ +5.9%

↑ +2.2%

101

↑ +9.8%

435

↑ +330.7%

336

↓ -22.8%

243

↓ -27.7%

142

↓ -41.6%

359

↑ +152.8%

443

↑ +23.4%

貸倒引当金

-25

-5

↑ +80.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

投資その他の資産

29,683

19,958

↓ -32.8%

19,260

↓ -3.5%

18,663

↓ -3.1%

16,694

↓ -10.6%

16,398

↓ -1.8%

20,023

↑ +22.1%

24,234

↑ +21.0%

25,954

↑ +7.1%

24,301

↓ -6.4%

25,998

↑ +7.0%

28,040

↑ +7.9%

固定資産

69,513

30,149

↓ -56.6%

28,803

↓ -4.5%

27,958

↓ -2.9%

25,867

↓ -7.5%

25,018

↓ -3.3%

27,631

↑ +10.4%

31,970

↑ +15.7%

34,577

↑ +8.2%

31,975

↓ -7.5%

33,284

↑ +4.1%

35,156

↑ +5.6%

資産

120,105

73,840

↓ -38.5%

71,760

↓ -2.8%

70,351

↓ -2.0%

71,933

↑ +2.2%

69,960

↓ -2.7%

75,484

↑ +7.9%

89,852

↑ +19.0%

78,825

↓ -12.3%

73,790

↓ -6.4%

71,795

↓ -2.7%

67,327

↓ -6.2%

負債の部

流動負債

支払手形及び買掛金

1,386

851

↓ -38.6%

1,191

↑ +40.0%

1,233

↑ +3.5%

1,101

↓ -10.7%

1,014

↓ -7.9%

1,575

↑ +55.3%

1,341

↓ -14.9%

760

↓ -43.3%

234

↓ -69.2%

112

↓ -52.1%

↓ -32.1%

未払費用

1,679

1,550

↓ -7.7%

1,399

↓ -9.7%

1,436

↑ +2.6%

1,739

↑ +21.1%

1,178

↓ -32.3%

1,127

↓ -4.3%

1,761

↑ +56.3%

1,018

↓ -42.2%

892

↓ -12.4%

712

↓ -20.2%

650

↓ -8.7%

未払法人税等

↓ -65.9%

108

↑ +248.4%

↓ -32.4%

↑ +9.6%

↓ -13.8%

↓ -49.3%

1,026

↑ +2831.4%

↓ -99.3%

↑ +571.4%

↑ +17.0%

↓ -14.5%

賞与引当金

248

137

↓ -44.8%

266

↑ +94.2%

274

↑ +3.0%

231

↓ -15.7%

237

↑ +2.6%

258

↑ +8.9%

444

↑ +72.1%

↓ -78.6%

117

↑ +23.2%

117

0.0%

116

↓ -0.9%

その他

2,378

813

↓ -65.8%

398

↓ -51.0%

356

↓ -10.6%

327

↓ -8.1%

539

↑ +64.8%

1,533

↑ +184.4%

935

↓ -39.0%

657

↓ -29.7%

376

↓ -42.8%

232

↓ -38.3%

159

↓ -31.5%

流動負債

5,862

3,385

↓ -42.3%

3,363

↓ -0.6%

3,373

↑ +0.3%

3,557

↑ +5.5%

3,038

↓ -14.6%

4,529

↑ +49.1%

5,508

↑ +21.6%

2,539

↓ -53.9%

1,674

↓ -34.1%

1,230

↓ -26.5%

1,050

↓ -14.6%

固定負債

退職給付に係る負債

591

932

↑ +57.7%

799

↓ -14.3%

846

↑ +5.9%

925

↑ +9.3%

805

↓ -13.0%

571

↓ -29.1%

122

↓ -78.6%

↓ -59.0%

↑ +18.0%

↑ +15.3%

↑ +10.3%

繰延税金負債

550

310

↓ -43.6%

1,266

↑ +308.4%

2,077

↑ +64.1%

2,087

↑ +0.5%

1,135

↓ -45.6%

992

↓ -12.6%

1,170

↑ +17.9%

再評価に係る繰延税金負債

1,347

778

↓ -42.2%

751

↓ -3.5%

751

0.0%

743

↓ -1.1%

745

↑ +0.3%

654

↓ -12.2%

631

↓ -3.5%

631

0.0%

547

↓ -13.3%

539

↓ -1.5%

535

↓ -0.7%

環境対策引当金

↓ -13.3%

↑ +153.8%

↓ -84.8%

↑ +120.0%

↓ -81.8%

0.0%

契約損失引当金

1,942

1,841

↓ -5.2%

1,673

↓ -9.1%

1,507

↓ -9.9%

1,377

↓ -8.6%

1,306

↓ -5.2%

1,273

↓ -2.5%

1,273

0.0%

1,273

0.0%

1,273

0.0%

復旧費用引当金

187

↓ -92.5%

0.0%

その他

177

171

↓ -3.4%

166

↓ -2.9%

↓ -95.2%

↓ -12.5%

↑ +14.3%

↑ +12.5%

↑ +22.2%

↓ -9.1%

↑ +130.0%

↓ -21.7%

↓ -16.7%

固定負債

4,435

2,721

↓ -38.6%

4,625

↑ +70.0%

4,361

↓ -5.7%

3,936

↓ -9.7%

3,414

↓ -13.3%

3,941

↑ +15.4%

4,190

↑ +6.3%

4,252

↑ +1.5%

3,055

↓ -28.2%

2,908

↓ -4.8%

3,084

↑ +6.1%

負債

10,298

6,106

↓ -40.7%

7,988

↑ +30.8%

7,735

↓ -3.2%

7,493

↓ -3.1%

6,453

↓ -13.9%

8,470

↑ +31.3%

9,699

↑ +14.5%

6,791

↓ -30.0%

4,729

↓ -30.4%

4,138

↓ -12.5%

4,134

↓ -0.1%

純資産の部

株主資本

資本金

13,922

0.0%

13,922

0.0%

13,922

0.0%

13,922

0.0%

13,922

0.0%

13,922

0.0%

13,922

0.0%

13,922

0.0%

13,922

0.0%

13,922

0.0%

13,922

0.0%

資本剰余金

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

利益剰余金

85,850

47,928

↓ -44.2%

44,429

↓ -7.3%

43,618

↓ -1.8%

47,129

↑ +8.0%

46,677

↓ -1.0%

47,950

↑ +2.7%

58,590

↑ +22.2%

50,540

↓ -13.7%

49,658

↓ -1.7%

48,044

↓ -3.3%

46,985

↓ -2.2%

自己株式

-411

-419

↓ -1.9%

-427

↓ -1.9%

-439

↓ -2.8%

-444

↓ -1.1%

-447

↓ -0.7%

-449

↓ -0.4%

-450

↓ -0.2%

-452

↓ -0.4%

-452

0.0%

-453

↓ -0.2%

-4,083

↓ -801.3%

株主資本

102,842

64,912

↓ -36.9%

61,404

↓ -5.4%

60,582

↓ -1.3%

64,088

↑ +5.8%

63,633

↓ -0.7%

64,903

↑ +2.0%

75,542

↑ +16.4%

67,491

↓ -10.7%

66,609

↓ -1.3%

64,994

↓ -2.4%

60,305

↓ -7.2%

評価・換算差額等

その他有価証券評価差額金

4,718

1,692

↓ -64.1%

1,863

↑ +10.1%

1,932

↑ +3.7%

872

↓ -54.9%

283

↓ -67.5%

2,659

↑ +839.6%

4,603

↑ +73.1%

3,831

↓ -16.8%

1,183

↓ -69.1%

526

↓ -55.5%

1,027

↑ +95.2%

繰延ヘッジ損益

-37

↓ -100.0%

土地再評価差額金

1,383

928

↓ -32.9%

865

↓ -6.8%

865

0.0%

847

↓ -2.1%

852

↑ +0.6%

644

↓ -24.4%

593

↓ -7.9%

593

0.0%

400

↓ -32.5%

331

↓ -17.3%

322

↓ -2.7%

為替換算調整勘定

917

501

↓ -45.4%

-242

↓ -148.3%

-663

↓ -174.0%

-1,217

↓ -83.6%

-1,138

↑ +6.5%

-1,108

↑ +2.6%

-969

↑ +12.5%

-510

↑ +47.4%

179

↑ +135.1%

828

↑ +362.6%

334

↓ -59.7%

退職給付に係る調整累計額

-182

-455

↓ -150.0%

-295

↑ +35.2%

-310

↓ -5.1%

-386

↓ -24.5%

-383

↑ +0.8%

-325

↑ +15.1%

↑ +129.2%

340

↑ +257.9%

412

↑ +21.2%

700

↑ +69.9%

948

↑ +35.4%

評価・換算差額等

6,836

2,667

↓ -61.0%

2,191

↓ -17.8%

1,822

↓ -16.8%

117

↓ -93.6%

-386

↓ -429.9%

1,833

↑ +574.9%

4,323

↑ +135.8%

4,254

↓ -1.6%

2,176

↓ -48.8%

2,395

↑ +10.1%

2,633

↑ +9.9%

非支配株主持分

128

154

↑ +20.3%

175

↑ +13.6%

211

↑ +20.6%

233

↑ +10.4%

259

↑ +11.2%

276

↑ +6.6%

287

↑ +4.0%

287

0.0%

274

↓ -4.5%

267

↓ -2.6%

254

↓ -4.9%

純資産

107,865

109,807

↑ +1.8%

67,733

↓ -38.3%

63,771

↓ -5.8%

62,616

↓ -1.8%

64,439

↑ +2.9%

63,506

↓ -1.4%

67,014

↑ +5.5%

80,153

↑ +19.6%

72,034

↓ -10.1%

69,060

↓ -4.1%

67,656

↓ -2.0%

63,192

↓ -6.6%

負債純資産

120,105

73,840

↓ -38.5%

71,760

↓ -2.8%

70,351

↓ -2.0%

71,933

↑ +2.2%

69,960

↓ -2.7%

75,484

↑ +7.9%

89,852

↑ +19.0%

78,825

↓ -12.3%

73,790

↓ -6.4%

71,795

↓ -2.7%

67,327

↓ -6.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	-952 -	-38,462 ↓ -3940.1%	-3,321 ↑ +91.4%	-445 ↑ +86.6%	4,054 ↑ +1011.0%	937 ↓ -76.9%	1,399 ↑ +49.3%	12,795 ↑ +814.6%	-4,287 ↓ -133.5%	-611 ↑ +85.7%	-1,245 ↓ -103.8%	3,254 ↑ +361.4%
減価償却費	- -	6,160 -	5,538 ↓ -10.1%	375 ↓ -93.2%	311 ↓ -17.1%	307 ↓ -1.3%	330 ↑ +7.5%	378 ↑ +14.5%	256 ↓ -32.3%	289 ↑ +12.9%	350 ↑ +21.1%	355 ↑ +1.4%	352 ↓ -0.8%
減損損失	- -	- -	26,038 -	500 ↓ -98.1%	197 ↓ -60.6%	90 ↓ -54.3%	- -	1,896 -	317 ↓ -83.3%	- -	977 -	133 ↓ -86.4%	265 ↑ +99.2%
受取利息及び受取配当金	- -	-199 -	-337 ↓ -69.3%	-78 ↑ +76.9%	-183 ↓ -134.6%	-245 ↓ -33.9%	-87 ↑ +64.5%	-279 ↓ -220.7%	-427 ↓ -53.0%	-472 ↓ -10.5%	-253 ↑ +46.4%	-164 ↑ +35.2%	-164 0.0%
持分法による投資損益（△は益）	- -	-7,300 -	-2,927 ↑ +59.9%	-2,416 ↑ +17.5%	-2,899 ↓ -20.0%	-2,808 ↑ +3.1%	-2,757 ↑ +1.8%	-3,539 ↓ -28.4%	-6,483 ↓ -83.2%	-7,066 ↓ -9.0%	-6,053 ↑ +14.3%	-5,413 ↑ +10.6%	-7,875 ↓ -45.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	15 ↓ -81.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-459 -	- -
投資有価証券売却損益（△は益）	- -	- -	6 -	352 ↑ +5766.7%	- -	-785 -	2 ↑ +100.3%	1 ↓ -50.0%	-192 ↓ -19300.0%	-386 ↓ -101.0%	-2,638 ↓ -583.4%	-126 ↑ +95.2%	-206 ↓ -63.5%
売上債権の増減額（△は増加）	- -	-362 -	3,038 ↑ +939.2%	-468 ↓ -115.4%	-1,826 ↓ -290.2%	-833 ↑ +54.4%	-625 ↑ +25.0%	1,001 ↑ +260.2%	-6,114 ↓ -710.8%	7,400 ↑ +221.0%	1,592 ↓ -78.5%	1,719 ↑ +8.0%	-482 ↓ -128.0%
棚卸資産の増減額（△は増加）	- -	5,604 -	1,352 ↓ -75.9%	-2,304 ↓ -270.4%	1,060 ↑ +146.0%	-2,131 ↓ -301.0%	-2,813 ↓ -32.0%	1,702 ↑ +160.5%	592 ↓ -65.2%	-2,711 ↓ -557.9%	3,272 ↑ +220.7%	3,880 ↑ +18.6%	373 ↓ -90.4%
前渡金の増減額（△は増加）	- -	-346 -	475 ↑ +237.3%	-824 ↓ -273.5%	134 ↑ +116.3%	175 ↑ +30.6%	-823 ↓ -570.3%	364 ↑ +144.2%	319 ↓ -12.4%	612 ↑ +91.8%	29 ↓ -95.3%	- -	0 -
未収消費税等の増減額（△は増加）	- -	- -	-375 -	814 ↑ +317.1%	-75 ↓ -109.2%	75 ↑ +200.0%	-101 ↓ -234.7%	-329 ↓ -225.7%	79 ↑ +124.0%	-1,477 ↓ -1969.6%	1,585 ↑ +207.3%	244 ↓ -84.6%	-84 ↓ -134.4%
仕入債務の増減額（△は減少）	- -	-337 -	-534 ↓ -58.5%	340 ↑ +163.7%	41 ↓ -87.9%	-131 ↓ -419.5%	-87 ↑ +33.6%	560 ↑ +743.7%	-233 ↓ -141.6%	-580 ↓ -148.9%	-525 ↑ +9.5%	-122 ↑ +76.8%	-35 ↑ +71.3%
未払消費税等の増減額（△は減少）	- -	25 -	-40 ↓ -260.0%	77 ↑ +292.5%	-64 ↓ -183.1%	0 ↑ +100.0%	-12 -	78 ↑ +750.0%	156 ↑ +100.0%	-239 ↓ -253.2%	-3 ↑ +98.7%	33 ↑ +1200.0%	-33 ↓ -200.0%
賞与引当金の増減額（△は減少）	- -	36 -	-111 ↓ -408.3%	128 ↑ +215.3%	7 ↓ -94.5%	-42 ↓ -700.0%	6 ↑ +114.3%	20 ↑ +233.3%	186 ↑ +830.0%	-348 ↓ -287.1%	21 ↑ +106.0%	0 ↓ -100.0%	0 0.0%
復旧費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -	-167 ↓ -189.3%	-5 ↑ +97.0%	- -
未払費用の増減額（△は減少）	- -	-355 -	-128 ↑ +63.9%	-151 ↓ -18.0%	36 ↑ +123.8%	303 ↑ +741.7%	-560 ↓ -284.8%	-51 ↑ +90.9%	634 ↑ +1343.1%	-743 ↓ -217.2%	-126 ↑ +83.0%	-179 ↓ -42.1%	-62 ↑ +65.4%
退職給付に係る負債の増減額（△は減少）	- -	30 -	47 ↑ +56.7%	41 ↓ -12.8%	-1 ↓ -102.4%	17 ↑ +1800.0%	-127 ↓ -847.1%	-79 ↑ +37.8%	-100 ↓ -26.6%	-107 ↓ -7.0%	8 ↑ +107.5%	9 ↑ +12.5%	7 ↓ -22.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -	-88 ↑ +2.2%	-293 ↓ -233.0%	-446 ↓ -52.2%
その他	- -	-590 -	100 ↑ +116.9%	272 ↑ +172.0%	-205 ↓ -175.4%	-28 ↑ +86.3%	-41 ↓ -46.4%	-386 ↓ -841.5%	-4 ↑ +99.0%	-707 ↓ -17575.0%	1,040 ↑ +247.1%	348 ↓ -66.5%	143 ↓ -58.9%
小計	- -	2,289 -	-6,214 ↓ -371.5%	-4,709 ↑ +24.2%	-3,968 ↑ +15.7%	-2,056 ↑ +48.2%	-6,896 ↓ -235.4%	2,235 ↑ +132.4%	1,788 ↓ -20.0%	-11,472 ↓ -741.6%	-1,429 ↑ +87.5%	-1,205 ↑ +15.7%	-4,979 ↓ -313.2%
利息及び配当金の受取額	- -	8,235 -	2,948 ↓ -64.2%	1,540 ↓ -47.8%	3,302 ↑ +114.4%	2,735 ↓ -17.2%	2,433 ↓ -11.0%	3,800 ↑ +56.2%	6,744 ↑ +77.5%	5,229 ↓ -22.5%	4,152 ↓ -20.6%	4,156 ↑ +0.1%	8,197 ↑ +97.2%
利息の支払額	- -	-4 -	-1 ↑ +75.0%	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	459 -	- -
法人税等の支払額又は還付額（△は支払）	- -	-874 -	-350 ↑ +60.0%	-190 ↑ +45.7%	-400 ↓ -110.5%	-278 ↑ +30.5%	-255 ↑ +8.3%	-205 ↑ +19.6%	-674 ↓ -228.8%	-1,273 ↓ -88.9%	71 ↑ +105.6%	-398 ↓ -660.6%	-796 ↓ -100.0%
営業活動によるキャッシュ・フロー	- -	9,646 -	-3,618 ↓ -137.5%	-3,360 ↑ +7.1%	-1,067 ↑ +68.2%	399 ↑ +137.4%	-4,720 ↓ -1283.0%	5,829 ↑ +223.5%	7,857 ↑ +34.8%	-7,516 ↓ -195.7%	2,793 ↑ +137.2%	3,011 ↑ +7.8%	2,420 ↓ -19.6%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	-24 -	- -	- -	- -	- -	- -	-1,126 -	- -	- -	- -	-1,521 -
投資有価証券の売却による収入	- -	- -	10 -	902 ↑ +8920.0%	- -	1,288 -	1 ↓ -99.9%	- -	225 -	527 ↑ +134.2%	3,412 ↑ +547.4%	183 ↓ -94.6%	271 ↑ +48.1%
有形固定資産の取得による支出	- -	-2,401 -	-2,557 ↓ -6.5%	-777 ↑ +69.6%	-228 ↑ +70.7%	-238 ↓ -4.4%	-388 ↓ -63.0%	-319 ↑ +17.8%	-1,427 ↓ -347.3%	-942 ↑ +34.0%	-466 ↑ +50.5%	-521 ↓ -11.8%	-473 ↑ +9.2%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	800 -	- -	1,600 -	- -	300 -	- -
無形固定資産の取得による支出	- -	-12 -	-29 ↓ -141.7%	-9 ↑ +69.0%	-5 ↑ +44.4%	-25 ↓ -400.0%	-1 ↑ +96.0%	-15 ↓ -1400.0%	-6 ↑ +60.0%	-129 ↓ -2050.0%	-93 ↑ +27.9%	-30 ↑ +67.7%	-6 ↑ +80.0%
その他	- -	-23 -	12 ↑ +152.2%	-8 ↓ -166.7%	1 ↑ +112.5%	1 0.0%	-104 ↓ -10500.0%	-46 ↑ +55.8%	-73 ↓ -58.7%	-80 ↓ -9.6%	-152 ↓ -90.0%	-83 ↑ +45.4%	-8 ↑ +90.4%
投資活動によるキャッシュ・フロー	- -	-272 -	-4,859 ↓ -1686.4%	7,907 ↑ +262.7%	-2,333 ↓ -129.5%	3,026 ↑ +229.7%	-394 ↓ -113.0%	-1,781 ↓ -352.0%	-2,909 ↓ -63.3%	974 ↑ +133.5%	2,000 ↑ +105.3%	-153 ↓ -107.7%	-1,739 ↓ -1036.6%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	- -	- -	- -	- -	-388 -	-1,068 ↓ -175.3%	-98 ↑ +90.8%	-781 ↓ -696.9%	-3,000 ↓ -284.1%	-1 ↑ +100.0%	0 ↑ +100.0%	-3,662 -
自己株式の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-3,630 -
その他	- -	-102 -	-23 ↑ +77.5%	-21 ↑ +8.7%	-18 ↑ +14.3%	-9 ↑ +50.0%	-4 ↑ +55.6%	-4 0.0%	-3 ↑ +25.0%	-5 ↓ -66.7%	-4 ↑ +20.0%	-6 ↓ -50.0%	-5 ↑ +16.7%
財務活動によるキャッシュ・フロー	- -	-272 -	-100 ↑ +63.2%	-21 ↑ +79.0%	-18 ↑ +14.3%	-398 ↓ -2111.1%	-1,072 ↓ -169.3%	-102 ↑ +90.5%	-785 ↓ -669.6%	-3,006 ↓ -282.9%	-5 ↑ +99.8%	-7 ↓ -40.0%	-7,298 ↓ -104157.1%
現金及び現金同等物に係る換算差額	- -	48 -	-30 ↓ -162.5%	-1 ↑ +96.7%	-7 ↓ -600.0%	3 ↑ +142.9%	-10 ↓ -433.3%	25 ↑ +350.0%	182 ↑ +628.0%	164 ↓ -9.9%	121 ↓ -26.2%	-34 ↓ -128.1%	36 ↑ +205.9%
現金及び現金同等物の増減額（△は減少）	- -	9,150 -	-8,609 ↓ -194.1%	4,524 ↑ +152.5%	-3,426 ↓ -175.7%	3,030 ↑ +188.4%	-6,198 ↓ -304.6%	3,971 ↑ +164.1%	4,345 ↑ +9.4%	-9,383 ↓ -315.9%	4,909 ↑ +152.3%	2,816 ↓ -42.6%	-6,580 ↓ -333.7%
現金及び現金同等物の残高	19,844 -	28,994 ↑ +46.1%	20,384 ↓ -29.7%	24,909 ↑ +22.2%	21,482 ↓ -13.8%	24,513 ↑ +14.1%	18,314 ↓ -25.3%	22,286 ↑ +21.7%	26,631 ↑ +19.5%	17,248 ↓ -35.2%	22,158 ↑ +28.5%	24,975 ↑ +12.7%	18,394 ↓ -26.4%

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

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（△）

-952

-38,462

↓ -3940.1%

-3,321

↑ +91.4%

-445

↑ +86.6%

4,054

↑ +1011.0%

937

↓ -76.9%

1,399

↑ +49.3%

12,795

↑ +814.6%

-4,287

↓ -133.5%

-611

↑ +85.7%

-1,245

↓ -103.8%

3,254

↑ +361.4%

減価償却費

6,160

5,538

↓ -10.1%

375

↓ -93.2%

311

↓ -17.1%

307

↓ -1.3%

330

↑ +7.5%

378

↑ +14.5%

256

↓ -32.3%

289

↑ +12.9%

350

↑ +21.1%

355

↑ +1.4%

352

↓ -0.8%

減損損失

26,038

500

↓ -98.1%

197

↓ -60.6%

↓ -54.3%

1,896

317

↓ -83.3%

977

133

↓ -86.4%

265

↑ +99.2%

受取利息及び受取配当金

-199

-337

↓ -69.3%

-78

↑ +76.9%

-183

↓ -134.6%

-245

↓ -33.9%

-87

↑ +64.5%

-279

↓ -220.7%

-427

↓ -53.0%

-472

↓ -10.5%

-253

↑ +46.4%

-164

↑ +35.2%

-164

0.0%

持分法による投資損益（△は益）

-7,300

-2,927

↑ +59.9%

-2,416

↑ +17.5%

-2,899

↓ -20.0%

-2,808

↑ +3.1%

-2,757

↑ +1.8%

-3,539

↓ -28.4%

-6,483

↓ -83.2%

-7,066

↓ -9.0%

-6,053

↑ +14.3%

-5,413

↑ +10.6%

-7,875

↓ -45.5%

固定資産除却損

↓ -81.5%

受取保険金

-459

投資有価証券売却損益（△は益）

352

↑ +5766.7%

-785

↑ +100.3%

↓ -50.0%

-192

↓ -19300.0%

-386

↓ -101.0%

-2,638

↓ -583.4%

-126

↑ +95.2%

-206

↓ -63.5%

売上債権の増減額（△は増加）

-362

3,038

↑ +939.2%

-468

↓ -115.4%

-1,826

↓ -290.2%

-833

↑ +54.4%

-625

↑ +25.0%

1,001

↑ +260.2%

-6,114

↓ -710.8%

7,400

↑ +221.0%

1,592

↓ -78.5%

1,719

↑ +8.0%

-482

↓ -128.0%

棚卸資産の増減額（△は増加）

5,604

1,352

↓ -75.9%

-2,304

↓ -270.4%

1,060

↑ +146.0%

-2,131

↓ -301.0%

-2,813

↓ -32.0%

1,702

↑ +160.5%

592

↓ -65.2%

-2,711

↓ -557.9%

3,272

↑ +220.7%

3,880

↑ +18.6%

373

↓ -90.4%

前渡金の増減額（△は増加）

-346

475

↑ +237.3%

-824

↓ -273.5%

134

↑ +116.3%

175

↑ +30.6%

-823

↓ -570.3%

364

↑ +144.2%

319

↓ -12.4%

612

↑ +91.8%

↓ -95.3%

未収消費税等の増減額（△は増加）

-375

814

↑ +317.1%

-75

↓ -109.2%

↑ +200.0%

-101

↓ -234.7%

-329

↓ -225.7%

↑ +124.0%

-1,477

↓ -1969.6%

1,585

↑ +207.3%

244

↓ -84.6%

-84

↓ -134.4%

仕入債務の増減額（△は減少）

-337

-534

↓ -58.5%

340

↑ +163.7%

↓ -87.9%

-131

↓ -419.5%

-87

↑ +33.6%

560

↑ +743.7%

-233

↓ -141.6%

-580

↓ -148.9%

-525

↑ +9.5%

-122

↑ +76.8%

-35

↑ +71.3%

未払消費税等の増減額（△は減少）

-40

↓ -260.0%

↑ +292.5%

-64

↓ -183.1%

↑ +100.0%

-12

↑ +750.0%

156

↑ +100.0%

-239

↓ -253.2%

-3

↑ +98.7%

↑ +1200.0%

-33

↓ -200.0%

賞与引当金の増減額（△は減少）

-111

↓ -408.3%

128

↑ +215.3%

↓ -94.5%

-42

↓ -700.0%

↑ +114.3%

↑ +233.3%

186

↑ +830.0%

-348

↓ -287.1%

↑ +106.0%

↓ -100.0%

0.0%

復旧費用引当金の増減額（△は減少）

187

-167

↓ -189.3%

-5

↑ +97.0%

未払費用の増減額（△は減少）

-355

-128

↑ +63.9%

-151

↓ -18.0%

↑ +123.8%

303

↑ +741.7%

-560

↓ -284.8%

-51

↑ +90.9%

634

↑ +1343.1%

-743

↓ -217.2%

-126

↑ +83.0%

-179

↓ -42.1%

-62

↑ +65.4%

退職給付に係る負債の増減額（△は減少）

↑ +56.7%

↓ -12.8%

-1

↓ -102.4%

↑ +1800.0%

-127

↓ -847.1%

-79

↑ +37.8%

-100

↓ -26.6%

-107

↓ -7.0%

↑ +107.5%

↑ +12.5%

↓ -22.2%

退職給付に係る資産の増減額（△は増加）

-90

-88

↑ +2.2%

-293

↓ -233.0%

-446

↓ -52.2%

その他

-590

100

↑ +116.9%

272

↑ +172.0%

-205

↓ -175.4%

-28

↑ +86.3%

-41

↓ -46.4%

-386

↓ -841.5%

-4

↑ +99.0%

-707

↓ -17575.0%

1,040

↑ +247.1%

348

↓ -66.5%

143

↓ -58.9%

小計

2,289

-6,214

↓ -371.5%

-4,709

↑ +24.2%

-3,968

↑ +15.7%

-2,056

↑ +48.2%

-6,896

↓ -235.4%

2,235

↑ +132.4%

1,788

↓ -20.0%

-11,472

↓ -741.6%

-1,429

↑ +87.5%

-1,205

↑ +15.7%

-4,979

↓ -313.2%

利息及び配当金の受取額

8,235

2,948

↓ -64.2%

1,540

↓ -47.8%

3,302

↑ +114.4%

2,735

↓ -17.2%

2,433

↓ -11.0%

3,800

↑ +56.2%

6,744

↑ +77.5%

5,229

↓ -22.5%

4,152

↓ -20.6%

4,156

↑ +0.1%

8,197

↑ +97.2%

利息の支払額

-4

-1

↑ +75.0%

↑ +100.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

保険金の受取額

459

法人税等の支払額又は還付額（△は支払）

-874

-350

↑ +60.0%

-190

↑ +45.7%

-400

↓ -110.5%

-278

↑ +30.5%

-255

↑ +8.3%

-205

↑ +19.6%

-674

↓ -228.8%

-1,273

↓ -88.9%

↑ +105.6%

-398

↓ -660.6%

-796

↓ -100.0%

営業活動によるキャッシュ・フロー

9,646

-3,618

↓ -137.5%

-3,360

↑ +7.1%

-1,067

↑ +68.2%

399

↑ +137.4%

-4,720

↓ -1283.0%

5,829

↑ +223.5%

7,857

↑ +34.8%

-7,516

↓ -195.7%

2,793

↑ +137.2%

3,011

↑ +7.8%

2,420

↓ -19.6%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-24

-1,126

-1,521

投資有価証券の売却による収入

902

↑ +8920.0%

1,288

↓ -99.9%

225

527

↑ +134.2%

3,412

↑ +547.4%

183

↓ -94.6%

271

↑ +48.1%

有形固定資産の取得による支出

-2,401

-2,557

↓ -6.5%

-777

↑ +69.6%

-228

↑ +70.7%

-238

↓ -4.4%

-388

↓ -63.0%

-319

↑ +17.8%

-1,427

↓ -347.3%

-942

↑ +34.0%

-466

↑ +50.5%

-521

↓ -11.8%

-473

↑ +9.2%

有価証券の償還による収入

800

1,600

300

無形固定資産の取得による支出

-12

-29

↓ -141.7%

-9

↑ +69.0%

-5

↑ +44.4%

-25

↓ -400.0%

-1

↑ +96.0%

-15

↓ -1400.0%

-6

↑ +60.0%

-129

↓ -2050.0%

-93

↑ +27.9%

-30

↑ +67.7%

-6

↑ +80.0%

その他

-23

↑ +152.2%

-8

↓ -166.7%

↑ +112.5%

0.0%

-104

↓ -10500.0%

-46

↑ +55.8%

-73

↓ -58.7%

-80

↓ -9.6%

-152

↓ -90.0%

-83

↑ +45.4%

-8

↑ +90.4%

投資活動によるキャッシュ・フロー

-272

-4,859

↓ -1686.4%

7,907

↑ +262.7%

-2,333

↓ -129.5%

3,026

↑ +229.7%

-394

↓ -113.0%

-1,781

↓ -352.0%

-2,909

↓ -63.3%

974

↑ +133.5%

2,000

↑ +105.3%

-153

↓ -107.7%

-1,739

↓ -1036.6%

財務活動によるキャッシュ・フロー

配当金の支払額

-388

-1,068

↓ -175.3%

-98

↑ +90.8%

-781

↓ -696.9%

-3,000

↓ -284.1%

-1

↑ +100.0%

-3,662

自己株式の増減額（△は増加）

-3,630

その他

-102

-23

↑ +77.5%

-21

↑ +8.7%

-18

↑ +14.3%

-9

↑ +50.0%

-4

↑ +55.6%

-4

0.0%

-3

↑ +25.0%

-5

↓ -66.7%

-4

↑ +20.0%

-6

↓ -50.0%

-5

↑ +16.7%

財務活動によるキャッシュ・フロー

-272

-100

↑ +63.2%

-21

↑ +79.0%

-18

↑ +14.3%

-398

↓ -2111.1%

-1,072

↓ -169.3%

-102

↑ +90.5%

-785

↓ -669.6%

-3,006

↓ -282.9%

-5

↑ +99.8%

-7

↓ -40.0%

-7,298

↓ -104157.1%

現金及び現金同等物に係る換算差額

-30

↓ -162.5%

-1

↑ +96.7%

-7

↓ -600.0%

↑ +142.9%

-10

↓ -433.3%

↑ +350.0%

182

↑ +628.0%

164

↓ -9.9%

121

↓ -26.2%

-34

↓ -128.1%

↑ +205.9%

現金及び現金同等物の増減額（△は減少）

9,150

-8,609

↓ -194.1%

4,524

↑ +152.5%

-3,426

↓ -175.7%

3,030

↑ +188.4%

-6,198

↓ -304.6%

3,971

↑ +164.1%

4,345

↑ +9.4%

-9,383

↓ -315.9%

4,909

↑ +152.3%

2,816

↓ -42.6%

-6,580

↓ -333.7%

現金及び現金同等物の残高

19,844

28,994

↑ +46.1%

20,384

↓ -29.7%

24,909

↑ +22.2%

21,482

↓ -13.8%

24,513

↑ +14.1%

18,314

↓ -25.3%

22,286

↑ +21.7%

26,631

↑ +19.5%

17,248

↓ -35.2%

22,158

↑ +28.5%

24,975

↑ +12.7%

18,394

↓ -26.4%

大平洋金属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	61,225 -	47,649 ↓ -22.2%	38,697 ↓ -18.8%	41,210 ↑ +6.5%	49,062 ↑ +19.1%	44,133 ↓ -10.0%	32,217 ↓ -27.0%	57,129 ↑ +77.3%	34,852 ↓ -39.0%	15,521 ↓ -55.5%	13,175 ↓ -15.1%	9,414 ↓ -28.5%
売上原価	64,688 -	59,585 ↓ -7.9%	38,871 ↓ -34.8%	41,641 ↑ +7.1%	45,958 ↑ +10.4%	42,968 ↓ -6.5%	30,056 ↓ -30.1%	48,962 ↑ +62.9%	45,144 ↓ -7.8%	22,637 ↓ -49.9%	18,366 ↓ -18.9%	12,555 ↓ -31.6%
売上総利益又は売上総損失（△）	-3,463 -	-11,936 ↓ -244.7%	-174 ↑ +98.5%	-431 ↓ -147.7%	3,104 ↑ +820.2%	1,164 ↓ -62.5%	2,160 ↑ +85.6%	8,167 ↑ +278.1%	-10,292 ↓ -226.0%	-7,115 ↑ +30.9%	-5,191 ↑ +27.0%	-3,140 ↑ +39.5%
販売費及び一般管理費
販売費	2,110 -	2,036 ↓ -3.5%	1,548 ↓ -24.0%	1,513 ↓ -2.3%	1,686 ↑ +11.4%	1,579 ↓ -6.3%	1,143 ↓ -27.6%	1,665 ↑ +45.7%	852 ↓ -48.8%	344 ↓ -59.6%	304 ↓ -11.6%	192 ↓ -36.8%
一般管理費	2,214 -	1,385 ↓ -37.4%	1,347 ↓ -2.7%	1,294 ↓ -3.9%	1,241 ↓ -4.1%	1,463 ↑ +17.9%	1,510 ↑ +3.2%	1,694 ↑ +12.2%	1,443 ↓ -14.8%	1,653 ↑ +14.6%	1,873 ↑ +13.3%	1,637 ↓ -12.6%
販売費及び一般管理費	4,324 -	3,421 ↓ -20.9%	2,896 ↓ -15.3%	2,808 ↓ -3.0%	2,928 ↑ +4.3%	3,043 ↑ +3.9%	2,654 ↓ -12.8%	3,360 ↑ +26.6%	2,296 ↓ -31.7%	1,998 ↓ -13.0%	2,177 ↑ +9.0%	1,830 ↓ -15.9%
営業利益又は営業損失（△）	-7,787 -	-15,357 ↓ -97.2%	-3,070 ↑ +80.0%	-3,239 ↓ -5.5%	176 ↑ +105.4%	-1,879 ↓ -1167.6%	-493 ↑ +73.8%	4,806 ↑ +1074.8%	-12,588 ↓ -361.9%	-9,114 ↑ +27.6%	-7,368 ↑ +19.2%	-4,971 ↑ +32.5%
営業外収益
受取利息	28 -	21 ↓ -25.0%	9 ↓ -57.1%	5 ↓ -44.4%	4 ↓ -20.0%	4 0.0%	5 ↑ +25.0%	8 ↑ +60.0%	13 ↑ +62.5%	24 ↑ +84.6%	43 ↑ +79.2%	73 ↑ +69.8%
受取配当金	171 -	316 ↑ +84.8%	69 ↓ -78.2%	178 ↑ +158.0%	241 ↑ +35.4%	82 ↓ -66.0%	274 ↑ +234.1%	418 ↑ +52.6%	459 ↑ +9.8%	229 ↓ -50.1%	121 ↓ -47.2%	91 ↓ -24.8%
不動産賃貸料	66 -	68 ↑ +3.0%	75 ↑ +10.3%	93 ↑ +24.0%	112 ↑ +20.4%	132 ↑ +17.9%	109 ↓ -17.4%	103 ↓ -5.5%	103 0.0%	107 ↑ +3.9%	110 ↑ +2.8%	109 ↓ -0.9%
持分法による投資利益	7,300 -	2,927 ↓ -59.9%	2,416 ↓ -17.5%	2,899 ↑ +20.0%	2,808 ↓ -3.1%	2,757 ↓ -1.8%	3,539 ↑ +28.4%	6,483 ↑ +83.2%	7,066 ↑ +9.0%	6,053 ↓ -14.3%	5,413 ↓ -10.6%	7,875 ↑ +45.5%
為替差益	376 -	- -	42 -	- -	126 -	- -	113 -	1,311 ↑ +1060.2%	- -	696 -	86 ↓ -87.6%	78 ↓ -9.3%
その他	106 -	91 ↓ -14.2%	72 ↓ -20.9%	171 ↑ +137.5%	220 ↑ +28.7%	228 ↑ +3.6%	181 ↓ -20.6%	135 ↓ -25.4%	160 ↑ +18.5%	73 ↓ -54.4%	45 ↓ -38.4%	169 ↑ +275.6%
営業外収益	8,049 -	3,424 ↓ -57.5%	2,684 ↓ -21.6%	3,347 ↑ +24.7%	3,513 ↑ +5.0%	3,205 ↓ -8.8%	4,224 ↑ +31.8%	8,461 ↑ +100.3%	7,803 ↓ -7.8%	7,183 ↓ -7.9%	5,821 ↓ -19.0%	8,397 ↑ +44.3%
営業外費用
支払利息	11 -	2 ↓ -81.8%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
設備賃貸費用	28 -	28 0.0%	30 ↑ +7.1%	26 ↓ -13.3%	30 ↑ +15.4%	33 ↑ +10.0%	26 ↓ -21.2%	20 ↓ -23.1%	18 ↓ -10.0%	15 ↓ -16.7%	15 0.0%	23 ↑ +53.3%
コミットメントフィー	35 -	35 0.0%	26 ↓ -25.7%	27 ↑ +3.8%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	26 ↓ -3.7%	27 ↑ +3.8%	27 0.0%	- -
外国源泉税	41 -	81 ↑ +97.6%	11 ↓ -86.4%	11 0.0%	27 ↑ +145.5%	8 ↓ -70.4%	37 ↑ +362.5%	58 ↑ +56.8%	64 ↑ +10.3%	33 ↓ -48.4%	16 ↓ -51.5%	13 ↓ -18.8%
休止設備関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	11 -
業務委託費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
その他	46 -	50 ↑ +8.7%	18 ↓ -64.0%	47 ↑ +161.1%	48 ↑ +2.1%	73 ↑ +52.1%	66 ↓ -9.6%	70 ↑ +6.1%	22 ↓ -68.6%	26 ↑ +18.2%	14 ↓ -46.2%	19 ↑ +35.7%
営業外費用	353 -	350 ↓ -0.8%	130 ↓ -62.9%	311 ↑ +139.2%	238 ↓ -23.5%	353 ↑ +48.3%	385 ↑ +9.1%	268 ↓ -30.4%	175 ↓ -34.7%	188 ↑ +7.4%	75 ↓ -60.1%	102 ↑ +36.0%
経常利益又は経常損失（△）	-91 -	-12,283 ↓ -13397.8%	-515 ↑ +95.8%	-203 ↑ +60.6%	3,451 ↑ +1800.0%	972 ↓ -71.8%	3,344 ↑ +244.0%	12,999 ↑ +288.7%	-4,960 ↓ -138.2%	-2,119 ↑ +57.3%	-1,622 ↑ +23.5%	3,323 ↑ +304.9%
特別利益
固定資産売却益	0 -	2 -	1 ↓ -50.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	7 -	5 ↓ -28.6%	6 ↑ +20.0%
投資有価証券売却益	- -	0 -	- -	- -	785 -	- -	- -	192 -	386 ↑ +101.0%	2,638 ↑ +583.4%	128 ↓ -95.1%	206 ↑ +60.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	459 -	- -
特別利益	12 -	2 ↓ -83.3%	1 ↓ -50.0%	0 ↓ -100.0%	787 -	0 ↓ -100.0%	1 -	192 ↑ +19100.0%	1,241 ↑ +546.4%	2,646 ↑ +113.2%	594 ↓ -77.6%	212 ↓ -64.3%
特別損失
減損損失	- -	26,038 -	500 ↓ -98.1%	197 ↓ -60.6%	90 ↓ -54.3%	- -	1,896 -	317 ↓ -83.3%	- -	977 -	133 ↓ -86.4%	265 ↑ +99.2%
固定資産除却損	871 -	121 ↓ -86.1%	9 ↓ -92.6%	28 ↑ +211.1%	16 ↓ -42.9%	32 ↑ +100.0%	47 ↑ +46.9%	78 ↑ +66.0%	115 ↑ +47.4%	160 ↑ +39.1%	81 ↓ -49.4%	15 ↓ -81.5%
投資有価証券売却損	- -	6 -	352 ↑ +5766.7%	- -	- -	2 -	1 ↓ -50.0%	- -	- -	- -	2 -	- -
特別損失	873 -	26,180 ↑ +2898.9%	2,806 ↓ -89.3%	242 ↓ -91.4%	184 ↓ -24.0%	35 ↓ -81.0%	1,946 ↑ +5460.0%	396 ↓ -79.7%	567 ↑ +43.2%	1,137 ↑ +100.5%	217 ↓ -80.9%	281 ↑ +29.5%
税引前当期純利益又は税引前当期純損失（△）	-952 -	-38,462 ↓ -3940.1%	-3,321 ↑ +91.4%	-445 ↑ +86.6%	4,054 ↑ +1011.0%	937 ↓ -76.9%	1,399 ↑ +49.3%	12,795 ↑ +814.6%	-4,287 ↓ -133.5%	-611 ↑ +85.7%	-1,245 ↓ -103.8%	3,254 ↑ +361.4%
法人税、住民税及び事業税	917 -	290 ↓ -68.4%	227 ↓ -21.7%	389 ↑ +71.4%	306 ↓ -21.3%	273 ↓ -10.8%	370 ↑ +35.5%	1,462 ↑ +295.1%	501 ↓ -65.7%	390 ↓ -22.2%	407 ↑ +4.4%	794 ↑ +95.1%
法人税等調整額	-296 -	-409 ↓ -38.2%	-8 ↑ +98.0%	-59 ↓ -637.5%	31 ↑ +152.5%	13 ↓ -58.1%	-151 ↓ -1261.5%	-46 ↑ +69.5%	237 ↑ +615.2%	85 ↓ -64.1%	21 ↓ -75.3%	-137 ↓ -752.4%
法人税等	621 -	-118 ↓ -119.0%	219 ↑ +285.6%	329 ↑ +50.2%	337 ↑ +2.4%	286 ↓ -15.1%	219 ↓ -23.4%	1,415 ↑ +546.1%	739 ↓ -47.8%	476 ↓ -35.6%	429 ↓ -9.9%	656 ↑ +52.9%
当期純利益又は当期純損失（△）	-1,574 -	-38,343 ↓ -2336.0%	-3,540 ↑ +90.8%	-775 ↑ +78.1%	3,716 ↑ +579.5%	650 ↓ -82.5%	1,180 ↑ +81.5%	11,379 ↑ +864.3%	-5,026 ↓ -144.2%	-1,087 ↑ +78.4%	-1,675 ↓ -54.1%	2,597 ↑ +255.0%
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（△）	36 -	25 ↓ -30.6%	21 ↓ -16.0%	35 ↑ +66.7%	22 ↓ -37.1%	25 ↑ +13.6%	17 ↓ -32.0%	10 ↓ -41.2%	0 ↓ -100.0%	-13 -	-7 ↑ +46.2%	-13 ↓ -85.7%
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（△）	-1,611 -	-38,369 ↓ -2281.7%	-3,561 ↑ +90.7%	-810 ↑ +77.3%	3,693 ↑ +555.9%	625 ↓ -83.1%	1,162 ↑ +85.9%	11,368 ↑ +878.3%	-5,026 ↓ -144.2%	-1,074 ↑ +78.6%	-1,667 ↓ -55.2%	2,610 ↑ +256.6%

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

61,225

47,649

↓ -22.2%

38,697

↓ -18.8%

41,210

↑ +6.5%

49,062

↑ +19.1%

44,133

↓ -10.0%

32,217

↓ -27.0%

57,129

↑ +77.3%

34,852

↓ -39.0%

15,521

↓ -55.5%

13,175

↓ -15.1%

9,414

↓ -28.5%

売上原価

64,688

59,585

↓ -7.9%

38,871

↓ -34.8%

41,641

↑ +7.1%

45,958

↑ +10.4%

42,968

↓ -6.5%

30,056

↓ -30.1%

48,962

↑ +62.9%

45,144

↓ -7.8%

22,637

↓ -49.9%

18,366

↓ -18.9%

12,555

↓ -31.6%

売上総利益又は売上総損失（△）

-3,463

-11,936

↓ -244.7%

-174

↑ +98.5%

-431

↓ -147.7%

3,104

↑ +820.2%

1,164

↓ -62.5%

2,160

↑ +85.6%

8,167

↑ +278.1%

-10,292

↓ -226.0%

-7,115

↑ +30.9%

-5,191

↑ +27.0%

-3,140

↑ +39.5%

販売費及び一般管理費

販売費

2,110

2,036

↓ -3.5%

1,548

↓ -24.0%

1,513

↓ -2.3%

1,686

↑ +11.4%

1,579

↓ -6.3%

1,143

↓ -27.6%

1,665

↑ +45.7%

852

↓ -48.8%

344

↓ -59.6%

304

↓ -11.6%

192

↓ -36.8%

一般管理費

2,214

1,385

↓ -37.4%

1,347

↓ -2.7%

1,294

↓ -3.9%

1,241

↓ -4.1%

1,463

↑ +17.9%

1,510

↑ +3.2%

1,694

↑ +12.2%

1,443

↓ -14.8%

1,653

↑ +14.6%

1,873

↑ +13.3%

1,637

↓ -12.6%

販売費及び一般管理費

4,324

3,421

↓ -20.9%

2,896

↓ -15.3%

2,808

↓ -3.0%

2,928

↑ +4.3%

3,043

↑ +3.9%

2,654

↓ -12.8%

3,360

↑ +26.6%

2,296

↓ -31.7%

1,998

↓ -13.0%

2,177

↑ +9.0%

1,830

↓ -15.9%

営業利益又は営業損失（△）

-7,787

-15,357

↓ -97.2%

-3,070

↑ +80.0%

-3,239

↓ -5.5%

176

↑ +105.4%

-1,879

↓ -1167.6%

-493

↑ +73.8%

4,806

↑ +1074.8%

-12,588

↓ -361.9%

-9,114

↑ +27.6%

-7,368

↑ +19.2%

-4,971

↑ +32.5%

営業外収益

受取利息

↓ -25.0%

↓ -57.1%

↓ -44.4%

↓ -20.0%

0.0%

↑ +25.0%

↑ +60.0%

↑ +62.5%

↑ +84.6%

↑ +79.2%

↑ +69.8%

受取配当金

171

316

↑ +84.8%

↓ -78.2%

178

↑ +158.0%

241

↑ +35.4%

↓ -66.0%

274

↑ +234.1%

418

↑ +52.6%

459

↑ +9.8%

229

↓ -50.1%

121

↓ -47.2%

↓ -24.8%

不動産賃貸料

↑ +3.0%

↑ +10.3%

↑ +24.0%

112

↑ +20.4%

132

↑ +17.9%

109

↓ -17.4%

103

↓ -5.5%

103

0.0%

107

↑ +3.9%

110

↑ +2.8%

109

↓ -0.9%

持分法による投資利益

7,300

2,927

↓ -59.9%

2,416

↓ -17.5%

2,899

↑ +20.0%

2,808

↓ -3.1%

2,757

↓ -1.8%

3,539

↑ +28.4%

6,483

↑ +83.2%

7,066

↑ +9.0%

6,053

↓ -14.3%

5,413

↓ -10.6%

7,875

↑ +45.5%

為替差益

376

126

113

1,311

↑ +1060.2%

696

↓ -87.6%

↓ -9.3%

その他

106

↓ -14.2%

↓ -20.9%

171

↑ +137.5%

220

↑ +28.7%

228

↑ +3.6%

181

↓ -20.6%

135

↓ -25.4%

160

↑ +18.5%

↓ -54.4%

↓ -38.4%

169

↑ +275.6%

営業外収益

8,049

3,424

↓ -57.5%

2,684

↓ -21.6%

3,347

↑ +24.7%

3,513

↑ +5.0%

3,205

↓ -8.8%

4,224

↑ +31.8%

8,461

↑ +100.3%

7,803

↓ -7.8%

7,183

↓ -7.9%

5,821

↓ -19.0%

8,397

↑ +44.3%

営業外費用

支払利息

↓ -81.8%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

設備賃貸費用

0.0%

↑ +7.1%

↓ -13.3%

↑ +15.4%

↑ +10.0%

↓ -21.2%

↓ -23.1%

↓ -10.0%

↓ -16.7%

0.0%

↑ +53.3%

コミットメントフィー

0.0%

↓ -25.7%

↑ +3.8%

0.0%

↓ -3.7%

↑ +3.8%

0.0%

外国源泉税

↑ +97.6%

↓ -86.4%

0.0%

↑ +145.5%

↓ -70.4%

↑ +362.5%

↑ +56.8%

↑ +10.3%

↓ -48.4%

↓ -51.5%

↓ -18.8%

休止設備関連費用

業務委託費

その他

↑ +8.7%

↓ -64.0%

↑ +161.1%

↑ +2.1%

↑ +52.1%

↓ -9.6%

↑ +6.1%

↓ -68.6%

↑ +18.2%

↓ -46.2%

↑ +35.7%

営業外費用

353

350

↓ -0.8%

130

↓ -62.9%

311

↑ +139.2%

238

↓ -23.5%

353

↑ +48.3%

385

↑ +9.1%

268

↓ -30.4%

175

↓ -34.7%

188

↑ +7.4%

↓ -60.1%

102

↑ +36.0%

経常利益又は経常損失（△）

-91

-12,283

↓ -13397.8%

-515

↑ +95.8%

-203

↑ +60.6%

3,451

↑ +1800.0%

972

↓ -71.8%

3,344

↑ +244.0%

12,999

↑ +288.7%

-4,960

↓ -138.2%

-2,119

↑ +57.3%

-1,622

↑ +23.5%

3,323

↑ +304.9%

特別利益

固定資産売却益

↓ -50.0%

↓ -100.0%

0.0%

↓ -28.6%

↑ +20.0%

投資有価証券売却益

785

192

386

↑ +101.0%

2,638

↑ +583.4%

128

↓ -95.1%

206

↑ +60.9%

受取保険金

459

特別利益

↓ -83.3%

↓ -50.0%

↓ -100.0%

787

↓ -100.0%

192

↑ +19100.0%

1,241

↑ +546.4%

2,646

↑ +113.2%

594

↓ -77.6%

212

↓ -64.3%

特別損失

減損損失

26,038

500

↓ -98.1%

197

↓ -60.6%

↓ -54.3%

1,896

317

↓ -83.3%

977

133

↓ -86.4%

265

↑ +99.2%

固定資産除却損

871

121

↓ -86.1%

↓ -92.6%

↑ +211.1%

↓ -42.9%

↑ +100.0%

↑ +46.9%

↑ +66.0%

115

↑ +47.4%

160

↑ +39.1%

↓ -49.4%

↓ -81.5%

投資有価証券売却損

352

↑ +5766.7%

↓ -50.0%

特別損失

873

26,180

↑ +2898.9%

2,806

↓ -89.3%

242

↓ -91.4%

184

↓ -24.0%

↓ -81.0%

1,946

↑ +5460.0%

396

↓ -79.7%

567

↑ +43.2%

1,137

↑ +100.5%

217

↓ -80.9%

281

↑ +29.5%

税引前当期純利益又は税引前当期純損失（△）

-952

-38,462

↓ -3940.1%

-3,321

↑ +91.4%

-445

↑ +86.6%

4,054

↑ +1011.0%

937

↓ -76.9%

1,399

↑ +49.3%

12,795

↑ +814.6%

-4,287

↓ -133.5%

-611

↑ +85.7%

-1,245

↓ -103.8%

3,254

↑ +361.4%

法人税、住民税及び事業税

917

290

↓ -68.4%

227

↓ -21.7%

389

↑ +71.4%

306

↓ -21.3%

273

↓ -10.8%

370

↑ +35.5%

1,462

↑ +295.1%

501

↓ -65.7%

390

↓ -22.2%

407

↑ +4.4%

794

↑ +95.1%

法人税等調整額

-296

-409

↓ -38.2%

-8

↑ +98.0%

-59

↓ -637.5%

↑ +152.5%

↓ -58.1%

-151

↓ -1261.5%

-46

↑ +69.5%

237

↑ +615.2%

↓ -64.1%

↓ -75.3%

-137

↓ -752.4%

法人税等

621

-118

↓ -119.0%

219

↑ +285.6%

329

↑ +50.2%

337

↑ +2.4%

286

↓ -15.1%

219

↓ -23.4%

1,415

↑ +546.1%

739

↓ -47.8%

476

↓ -35.6%

429

↓ -9.9%

656

↑ +52.9%

当期純利益又は当期純損失（△）

-1,574

-38,343

↓ -2336.0%

-3,540

↑ +90.8%

-775

↑ +78.1%

3,716

↑ +579.5%

650

↓ -82.5%

1,180

↑ +81.5%

11,379

↑ +864.3%

-5,026

↓ -144.2%

-1,087

↑ +78.4%

-1,675

↓ -54.1%

2,597

↑ +255.0%

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（△）

↓ -30.6%

↓ -16.0%

↑ +66.7%

↓ -37.1%

↑ +13.6%

↓ -32.0%

↓ -41.2%

↓ -100.0%

-13

-7

↑ +46.2%

-13

↓ -85.7%

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（△）

-1,611

-38,369

↓ -2281.7%

-3,561

↑ +90.7%

-810

↑ +77.3%

3,693

↑ +555.9%

625

↓ -83.1%

1,162

↑ +85.9%

11,368

↑ +878.3%

-5,026

↓ -144.2%

-1,074

↑ +78.6%

-1,667

↓ -55.2%

2,610

↑ +256.6%

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	- -	30,994 -	28,684 ↓ -7.5%	25,509 ↓ -11.1%	23,882 ↓ -6.4%	23,113 ↓ -3.2%	16,714 ↓ -27.7%	21,486 ↑ +28.6%	26,332 ↑ +22.6%	16,848 ↓ -36.0%	21,758 ↑ +29.1%	23,874 ↑ +9.7%	17,595 ↓ -26.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	13,994 -	6,593 ↓ -52.9%	5,001 ↓ -24.1%	3,281 ↓ -34.4%	3,763 ↑ +14.7%
有価証券	- -	- -	300 -	200 ↓ -33.3%	500 ↑ +150.0%	2,300 ↑ +360.0%	2,400 ↑ +4.3%	3,000 ↑ +25.0%	2,999 ↓ -0.0%	1,500 ↓ -50.0%	2,199 ↑ +46.6%	2,600 ↑ +18.2%	2,299 ↓ -11.6%
商品及び製品	- -	3,738 -	4,454 ↑ +19.2%	4,953 ↑ +11.2%	3,598 ↓ -27.4%	5,375 ↑ +49.4%	8,578 ↑ +59.6%	5,670 ↓ -33.9%	5,649 ↓ -0.4%	8,204 ↑ +45.2%	7,303 ↓ -11.0%	4,074 ↓ -44.2%	3,843 ↓ -5.7%
仕掛品	- -	350 -	168 ↓ -52.0%	232 ↑ +38.1%	300 ↑ +29.3%	277 ↓ -7.7%	227 ↓ -18.1%	333 ↑ +46.7%	453 ↑ +36.0%	361 ↓ -20.3%	257 ↓ -28.8%	263 ↑ +2.3%	382 ↑ +45.2%
原材料及び貯蔵品	- -	4,404 -	2,517 ↓ -42.8%	4,259 ↑ +69.2%	4,485 ↑ +5.3%	4,863 ↑ +8.4%	5,180 ↑ +6.5%	6,279 ↑ +21.2%	5,587 ↓ -11.0%	5,836 ↑ +4.5%	3,521 ↓ -39.7%	2,864 ↓ -18.7%	2,602 ↓ -9.1%
その他	- -	2,936 -	2,439 ↓ -16.9%	2,203 ↓ -9.7%	2,204 ↑ +0.0%	1,882 ↓ -14.6%	2,962 ↑ +57.4%	3,206 ↑ +8.2%	2,867 ↓ -10.6%	4,904 ↑ +71.0%	1,773 ↓ -63.8%	1,552 ↓ -12.5%	1,684 ↑ +8.5%
貸倒引当金	- -	-4 -	-4 0.0%	-1 ↑ +75.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%
流動資産	- -	50,591 -	43,690 ↓ -13.6%	42,956 ↓ -1.7%	42,392 ↓ -1.3%	46,065 ↑ +8.7%	44,942 ↓ -2.4%	47,853 ↑ +6.5%	57,882 ↑ +21.0%	44,247 ↓ -23.6%	41,814 ↓ -5.5%	38,510 ↓ -7.9%	32,171 ↓ -16.5%
固定資産
有形固定資産
建物及び構築物	- -	22,042 -	18,242 ↓ -17.2%	18,033 ↓ -1.1%	18,010 ↓ -0.1%	17,984 ↓ -0.1%	16,416 ↓ -8.7%	16,369 ↓ -0.3%	16,420 ↑ +0.3%	16,452 ↑ +0.2%	16,295 ↓ -1.0%	16,303 ↑ +0.0%	16,303 0.0%
減価償却累計額	- -	-12,778 -	-13,321 ↓ -4.2%	-13,641 ↓ -2.4%	-13,896 ↓ -1.9%	-14,148 ↓ -1.8%	-13,368 ↑ +5.5%	-13,610 ↓ -1.8%	-13,827 ↓ -1.6%	-14,028 ↓ -1.5%	-14,235 ↓ -1.5%	-14,425 ↓ -1.3%	-14,577 ↓ -1.1%
建物及び構築物（純額）	- -	9,264 -	4,921 ↓ -46.9%	4,391 ↓ -10.8%	4,113 ↓ -6.3%	3,836 ↓ -6.7%	3,047 ↓ -20.6%	2,758 ↓ -9.5%	2,592 ↓ -6.0%	2,424 ↓ -6.5%	2,059 ↓ -15.1%	1,877 ↓ -8.8%	1,726 ↓ -8.0%
機械装置及び運搬具	- -	75,937 -	59,829 ↓ -21.2%	59,755 ↓ -0.1%	59,575 ↓ -0.3%	57,437 ↓ -3.6%	56,789 ↓ -1.1%	55,979 ↓ -1.4%	55,930 ↓ -0.1%	56,527 ↑ +1.1%	56,525 ↓ -0.0%	52,686 ↓ -6.8%	52,757 ↑ +0.1%
減価償却累計額	- -	-55,270 -	-59,805 ↓ -8.2%	-59,729 ↑ +0.1%	-59,525 ↑ +0.3%	-57,270 ↑ +3.8%	-56,298 ↑ +1.7%	-55,910 ↑ +0.7%	-55,814 ↑ +0.2%	-55,674 ↑ +0.3%	-55,580 ↑ +0.2%	-51,710 ↑ +7.0%	-51,826 ↓ -0.2%
機械装置及び運搬具（純額）	- -	20,667 -	23 ↓ -99.9%	26 ↑ +13.0%	49 ↑ +88.5%	167 ↑ +240.8%	490 ↑ +193.4%	69 ↓ -85.9%	115 ↑ +66.7%	852 ↑ +640.9%	945 ↑ +10.9%	976 ↑ +3.3%	930 ↓ -4.7%
土地	- -	9,538 -	5,241 ↓ -45.1%	5,118 ↓ -2.3%	5,125 ↑ +0.1%	5,125 0.0%	4,957 ↓ -3.3%	4,777 ↓ -3.6%	4,777 0.0%	4,777 0.0%	4,304 ↓ -9.9%	4,231 ↓ -1.7%	4,207 ↓ -0.6%
その他	- -	900 -	632 ↓ -29.8%	624 ↓ -1.3%	598 ↓ -4.2%	578 ↓ -3.3%	614 ↑ +6.2%	503 ↓ -18.1%	723 ↑ +43.7%	806 ↑ +11.5%	563 ↓ -30.1%	672 ↑ +19.4%	731 ↑ +8.8%
減価償却累計額	- -	-633 -	-628 ↑ +0.8%	-618 ↑ +1.6%	-594 ↑ +3.9%	-560 ↑ +5.7%	-513 ↑ +8.4%	-501 ↑ +2.3%	-474 ↑ +5.4%	-477 ↓ -0.6%	-485 ↓ -1.7%	-485 0.0%	-490 ↓ -1.0%
その他	- -	267 -	4 ↓ -98.5%	6 ↑ +50.0%	3 ↓ -50.0%	18 ↑ +500.0%	100 ↑ +455.6%	1 ↓ -99.0%	248 ↑ +24700.0%	329 ↑ +32.7%	77 ↓ -76.6%	187 ↑ +142.9%	240 ↑ +28.3%
有形固定資産	- -	39,800 -	10,190 ↓ -74.4%	9,542 ↓ -6.4%	9,292 ↓ -2.6%	9,146 ↓ -1.6%	8,596 ↓ -6.0%	7,606 ↓ -11.5%	7,734 ↑ +1.7%	8,383 ↑ +8.4%	7,388 ↓ -11.9%	7,273 ↓ -1.6%	7,105 ↓ -2.3%
無形固定資産	- -	29 -	0 ↓ -100.0%	0 0.0%	2 -	26 ↑ +1200.0%	22 ↓ -15.4%	1 ↓ -95.5%	1 0.0%	239 ↑ +23800.0%	285 ↑ +19.2%	12 ↓ -95.8%	10 ↓ -16.7%
投資その他の資産
投資有価証券	- -	24,549 -	19,878 ↓ -19.0%	19,180 ↓ -3.5%	18,578 ↓ -3.1%	16,607 ↓ -10.6%	16,303 ↓ -1.8%	19,594 ↑ +20.2%	23,903 ↑ +22.0%	25,518 ↑ +6.8%	23,687 ↓ -7.2%	24,873 ↑ +5.0%	26,385 ↑ +6.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -	476 ↑ +140.4%	770 ↑ +61.8%	1,216 ↑ +57.9%
その他	- -	123 -	85 ↓ -30.9%	85 0.0%	90 ↑ +5.9%	92 ↑ +2.2%	101 ↑ +9.8%	435 ↑ +330.7%	336 ↓ -22.8%	243 ↓ -27.7%	142 ↓ -41.6%	359 ↑ +152.8%	443 ↑ +23.4%
貸倒引当金	- -	-25 -	-5 ↑ +80.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%
投資その他の資産	- -	29,683 -	19,958 ↓ -32.8%	19,260 ↓ -3.5%	18,663 ↓ -3.1%	16,694 ↓ -10.6%	16,398 ↓ -1.8%	20,023 ↑ +22.1%	24,234 ↑ +21.0%	25,954 ↑ +7.1%	24,301 ↓ -6.4%	25,998 ↑ +7.0%	28,040 ↑ +7.9%
固定資産	- -	69,513 -	30,149 ↓ -56.6%	28,803 ↓ -4.5%	27,958 ↓ -2.9%	25,867 ↓ -7.5%	25,018 ↓ -3.3%	27,631 ↑ +10.4%	31,970 ↑ +15.7%	34,577 ↑ +8.2%	31,975 ↓ -7.5%	33,284 ↑ +4.1%	35,156 ↑ +5.6%
資産	- -	120,105 -	73,840 ↓ -38.5%	71,760 ↓ -2.8%	70,351 ↓ -2.0%	71,933 ↑ +2.2%	69,960 ↓ -2.7%	75,484 ↑ +7.9%	89,852 ↑ +19.0%	78,825 ↓ -12.3%	73,790 ↓ -6.4%	71,795 ↓ -2.7%	67,327 ↓ -6.2%
負債の部
流動負債
支払手形及び買掛金	- -	1,386 -	851 ↓ -38.6%	1,191 ↑ +40.0%	1,233 ↑ +3.5%	1,101 ↓ -10.7%	1,014 ↓ -7.9%	1,575 ↑ +55.3%	1,341 ↓ -14.9%	760 ↓ -43.3%	234 ↓ -69.2%	112 ↓ -52.1%	76 ↓ -32.1%
未払費用	- -	1,679 -	1,550 ↓ -7.7%	1,399 ↓ -9.7%	1,436 ↑ +2.6%	1,739 ↑ +21.1%	1,178 ↓ -32.3%	1,127 ↓ -4.3%	1,761 ↑ +56.3%	1,018 ↓ -42.2%	892 ↓ -12.4%	712 ↓ -20.2%	650 ↓ -8.7%
未払法人税等	- -	91 -	31 ↓ -65.9%	108 ↑ +248.4%	73 ↓ -32.4%	80 ↑ +9.6%	69 ↓ -13.8%	35 ↓ -49.3%	1,026 ↑ +2831.4%	7 ↓ -99.3%	47 ↑ +571.4%	55 ↑ +17.0%	47 ↓ -14.5%
賞与引当金	- -	248 -	137 ↓ -44.8%	266 ↑ +94.2%	274 ↑ +3.0%	231 ↓ -15.7%	237 ↑ +2.6%	258 ↑ +8.9%	444 ↑ +72.1%	95 ↓ -78.6%	117 ↑ +23.2%	117 0.0%	116 ↓ -0.9%
その他	- -	2,378 -	813 ↓ -65.8%	398 ↓ -51.0%	356 ↓ -10.6%	327 ↓ -8.1%	539 ↑ +64.8%	1,533 ↑ +184.4%	935 ↓ -39.0%	657 ↓ -29.7%	376 ↓ -42.8%	232 ↓ -38.3%	159 ↓ -31.5%
流動負債	- -	5,862 -	3,385 ↓ -42.3%	3,363 ↓ -0.6%	3,373 ↑ +0.3%	3,557 ↑ +5.5%	3,038 ↓ -14.6%	4,529 ↑ +49.1%	5,508 ↑ +21.6%	2,539 ↓ -53.9%	1,674 ↓ -34.1%	1,230 ↓ -26.5%	1,050 ↓ -14.6%
固定負債
退職給付に係る負債	- -	591 -	932 ↑ +57.7%	799 ↓ -14.3%	846 ↑ +5.9%	925 ↑ +9.3%	805 ↓ -13.0%	571 ↓ -29.1%	122 ↓ -78.6%	50 ↓ -59.0%	59 ↑ +18.0%	68 ↑ +15.3%	75 ↑ +10.3%
繰延税金負債	- -	- -	- -	- -	- -	550 -	310 ↓ -43.6%	1,266 ↑ +308.4%	2,077 ↑ +64.1%	2,087 ↑ +0.5%	1,135 ↓ -45.6%	992 ↓ -12.6%	1,170 ↑ +17.9%
再評価に係る繰延税金負債	- -	1,347 -	778 ↓ -42.2%	751 ↓ -3.5%	751 0.0%	743 ↓ -1.1%	745 ↑ +0.3%	654 ↓ -12.2%	631 ↓ -3.5%	631 0.0%	547 ↓ -13.3%	539 ↓ -1.5%	535 ↓ -0.7%
環境対策引当金	- -	- -	- -	- -	- -	15 -	13 ↓ -13.3%	33 ↑ +153.8%	5 ↓ -84.8%	11 ↑ +120.0%	2 ↓ -81.8%	2 0.0%	- -
契約損失引当金	- -	- -	- -	1,942 -	1,841 ↓ -5.2%	1,673 ↓ -9.1%	1,507 ↓ -9.9%	1,377 ↓ -8.6%	1,306 ↓ -5.2%	1,273 ↓ -2.5%	1,273 0.0%	1,273 0.0%	1,273 0.0%
復旧費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -	14 ↓ -92.5%	14 0.0%	14 0.0%
その他	- -	177 -	171 ↓ -3.4%	166 ↓ -2.9%	8 ↓ -95.2%	7 ↓ -12.5%	8 ↑ +14.3%	9 ↑ +12.5%	11 ↑ +22.2%	10 ↓ -9.1%	23 ↑ +130.0%	18 ↓ -21.7%	15 ↓ -16.7%
固定負債	- -	4,435 -	2,721 ↓ -38.6%	4,625 ↑ +70.0%	4,361 ↓ -5.7%	3,936 ↓ -9.7%	3,414 ↓ -13.3%	3,941 ↑ +15.4%	4,190 ↑ +6.3%	4,252 ↑ +1.5%	3,055 ↓ -28.2%	2,908 ↓ -4.8%	3,084 ↑ +6.1%
負債	- -	10,298 -	6,106 ↓ -40.7%	7,988 ↑ +30.8%	7,735 ↓ -3.2%	7,493 ↓ -3.1%	6,453 ↓ -13.9%	8,470 ↑ +31.3%	9,699 ↑ +14.5%	6,791 ↓ -30.0%	4,729 ↓ -30.4%	4,138 ↓ -12.5%	4,134 ↓ -0.1%
純資産の部
株主資本
資本金	- -	13,922 -	13,922 0.0%	13,922 0.0%	13,922 0.0%	13,922 0.0%	13,922 0.0%	13,922 0.0%	13,922 0.0%	13,922 0.0%	13,922 0.0%	13,922 0.0%	13,922 0.0%
資本剰余金	- -	3,481 -	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%
利益剰余金	- -	85,850 -	47,928 ↓ -44.2%	44,429 ↓ -7.3%	43,618 ↓ -1.8%	47,129 ↑ +8.0%	46,677 ↓ -1.0%	47,950 ↑ +2.7%	58,590 ↑ +22.2%	50,540 ↓ -13.7%	49,658 ↓ -1.7%	48,044 ↓ -3.3%	46,985 ↓ -2.2%
自己株式	- -	-411 -	-419 ↓ -1.9%	-427 ↓ -1.9%	-439 ↓ -2.8%	-444 ↓ -1.1%	-447 ↓ -0.7%	-449 ↓ -0.4%	-450 ↓ -0.2%	-452 ↓ -0.4%	-452 0.0%	-453 ↓ -0.2%	-4,083 ↓ -801.3%
株主資本	- -	102,842 -	64,912 ↓ -36.9%	61,404 ↓ -5.4%	60,582 ↓ -1.3%	64,088 ↑ +5.8%	63,633 ↓ -0.7%	64,903 ↑ +2.0%	75,542 ↑ +16.4%	67,491 ↓ -10.7%	66,609 ↓ -1.3%	64,994 ↓ -2.4%	60,305 ↓ -7.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,718 -	1,692 ↓ -64.1%	1,863 ↑ +10.1%	1,932 ↑ +3.7%	872 ↓ -54.9%	283 ↓ -67.5%	2,659 ↑ +839.6%	4,603 ↑ +73.1%	3,831 ↓ -16.8%	1,183 ↓ -69.1%	526 ↓ -55.5%	1,027 ↑ +95.2%
繰延ヘッジ損益	- -	- -	- -	- -	- -	2 -	- -	-37 -	- -	- -	- -	7 -	0 ↓ -100.0%
土地再評価差額金	- -	1,383 -	928 ↓ -32.9%	865 ↓ -6.8%	865 0.0%	847 ↓ -2.1%	852 ↑ +0.6%	644 ↓ -24.4%	593 ↓ -7.9%	593 0.0%	400 ↓ -32.5%	331 ↓ -17.3%	322 ↓ -2.7%
為替換算調整勘定	- -	917 -	501 ↓ -45.4%	-242 ↓ -148.3%	-663 ↓ -174.0%	-1,217 ↓ -83.6%	-1,138 ↑ +6.5%	-1,108 ↑ +2.6%	-969 ↑ +12.5%	-510 ↑ +47.4%	179 ↑ +135.1%	828 ↑ +362.6%	334 ↓ -59.7%
退職給付に係る調整累計額	- -	-182 -	-455 ↓ -150.0%	-295 ↑ +35.2%	-310 ↓ -5.1%	-386 ↓ -24.5%	-383 ↑ +0.8%	-325 ↑ +15.1%	95 ↑ +129.2%	340 ↑ +257.9%	412 ↑ +21.2%	700 ↑ +69.9%	948 ↑ +35.4%
評価・換算差額等	- -	6,836 -	2,667 ↓ -61.0%	2,191 ↓ -17.8%	1,822 ↓ -16.8%	117 ↓ -93.6%	-386 ↓ -429.9%	1,833 ↑ +574.9%	4,323 ↑ +135.8%	4,254 ↓ -1.6%	2,176 ↓ -48.8%	2,395 ↑ +10.1%	2,633 ↑ +9.9%
非支配株主持分	- -	128 -	154 ↑ +20.3%	175 ↑ +13.6%	211 ↑ +20.6%	233 ↑ +10.4%	259 ↑ +11.2%	276 ↑ +6.6%	287 ↑ +4.0%	287 0.0%	274 ↓ -4.5%	267 ↓ -2.6%	254 ↓ -4.9%
純資産	107,865 -	109,807 ↑ +1.8%	67,733 ↓ -38.3%	63,771 ↓ -5.8%	62,616 ↓ -1.8%	64,439 ↑ +2.9%	63,506 ↓ -1.4%	67,014 ↑ +5.5%	80,153 ↑ +19.6%	72,034 ↓ -10.1%	69,060 ↓ -4.1%	67,656 ↓ -2.0%	63,192 ↓ -6.6%
負債純資産	- -	120,105 -	73,840 ↓ -38.5%	71,760 ↓ -2.8%	70,351 ↓ -2.0%	71,933 ↑ +2.2%	69,960 ↓ -2.7%	75,484 ↑ +7.9%	89,852 ↑ +19.0%	78,825 ↓ -12.3%	73,790 ↓ -6.4%	71,795 ↓ -2.7%	67,327 ↓ -6.2%

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

資産の部

流動資産

現金及び預金

30,994

28,684

↓ -7.5%

25,509

↓ -11.1%

23,882

↓ -6.4%

23,113

↓ -3.2%

16,714

↓ -27.7%

21,486

↑ +28.6%

26,332

↑ +22.6%

16,848

↓ -36.0%

21,758

↑ +29.1%

23,874

↑ +9.7%

17,595

↓ -26.3%

売掛金

13,994

6,593

↓ -52.9%

5,001

↓ -24.1%

3,281

↓ -34.4%

3,763

↑ +14.7%

有価証券

300

200

↓ -33.3%

500

↑ +150.0%

2,300

↑ +360.0%

2,400

↑ +4.3%

3,000

↑ +25.0%

2,999

↓ -0.0%

1,500

↓ -50.0%

2,199

↑ +46.6%

2,600

↑ +18.2%

2,299

↓ -11.6%

商品及び製品

3,738

4,454

↑ +19.2%

4,953

↑ +11.2%

3,598

↓ -27.4%

5,375

↑ +49.4%

8,578

↑ +59.6%

5,670

↓ -33.9%

5,649

↓ -0.4%

8,204

↑ +45.2%

7,303

↓ -11.0%

4,074

↓ -44.2%

3,843

↓ -5.7%

仕掛品

350

168

↓ -52.0%

232

↑ +38.1%

300

↑ +29.3%

277

↓ -7.7%

227

↓ -18.1%

333

↑ +46.7%

453

↑ +36.0%

361

↓ -20.3%

257

↓ -28.8%

263

↑ +2.3%

382

↑ +45.2%

原材料及び貯蔵品

4,404

2,517

↓ -42.8%

4,259

↑ +69.2%

4,485

↑ +5.3%

4,863

↑ +8.4%

5,180

↑ +6.5%

6,279

↑ +21.2%

5,587

↓ -11.0%

5,836

↑ +4.5%

3,521

↓ -39.7%

2,864

↓ -18.7%

2,602

↓ -9.1%

その他

2,936

2,439

↓ -16.9%

2,203

↓ -9.7%

2,204

↑ +0.0%

1,882

↓ -14.6%

2,962

↑ +57.4%

3,206

↑ +8.2%

2,867

↓ -10.6%

4,904

↑ +71.0%

1,773

↓ -63.8%

1,552

↓ -12.5%

1,684

↑ +8.5%

貸倒引当金

-4

0.0%

-1

↑ +75.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

流動資産

50,591

43,690

↓ -13.6%

42,956

↓ -1.7%

42,392

↓ -1.3%

46,065

↑ +8.7%

44,942

↓ -2.4%

47,853

↑ +6.5%

57,882

↑ +21.0%

44,247

↓ -23.6%

41,814

↓ -5.5%

38,510

↓ -7.9%

32,171

↓ -16.5%

固定資産

有形固定資産

建物及び構築物

22,042

18,242

↓ -17.2%

18,033

↓ -1.1%

18,010

↓ -0.1%

17,984

↓ -0.1%

16,416

↓ -8.7%

16,369

↓ -0.3%

16,420

↑ +0.3%

16,452

↑ +0.2%

16,295

↓ -1.0%

16,303

↑ +0.0%

16,303

0.0%

減価償却累計額

-12,778

-13,321

↓ -4.2%

-13,641

↓ -2.4%

-13,896

↓ -1.9%

-14,148

↓ -1.8%

-13,368

↑ +5.5%

-13,610

↓ -1.8%

-13,827

↓ -1.6%

-14,028

↓ -1.5%

-14,235

↓ -1.5%

-14,425

↓ -1.3%

-14,577

↓ -1.1%

建物及び構築物（純額）

9,264

4,921

↓ -46.9%

4,391

↓ -10.8%

4,113

↓ -6.3%

3,836

↓ -6.7%

3,047

↓ -20.6%

2,758

↓ -9.5%

2,592

↓ -6.0%

2,424

↓ -6.5%

2,059

↓ -15.1%

1,877

↓ -8.8%

1,726

↓ -8.0%

機械装置及び運搬具

75,937

59,829

↓ -21.2%

59,755

↓ -0.1%

59,575

↓ -0.3%

57,437

↓ -3.6%

56,789

↓ -1.1%

55,979

↓ -1.4%

55,930

↓ -0.1%

56,527

↑ +1.1%

56,525

↓ -0.0%

52,686

↓ -6.8%

52,757

↑ +0.1%

減価償却累計額

-55,270

-59,805

↓ -8.2%

-59,729

↑ +0.1%

-59,525

↑ +0.3%

-57,270

↑ +3.8%

-56,298

↑ +1.7%

-55,910

↑ +0.7%

-55,814

↑ +0.2%

-55,674

↑ +0.3%

-55,580

↑ +0.2%

-51,710

↑ +7.0%

-51,826

↓ -0.2%

機械装置及び運搬具（純額）

20,667

↓ -99.9%

↑ +13.0%

↑ +88.5%

167

↑ +240.8%

490

↑ +193.4%

↓ -85.9%

115

↑ +66.7%

852

↑ +640.9%

945

↑ +10.9%

976

↑ +3.3%

930

↓ -4.7%

土地

9,538

5,241

↓ -45.1%

5,118

↓ -2.3%

5,125

↑ +0.1%

5,125

0.0%

4,957

↓ -3.3%

4,777

↓ -3.6%

4,777

0.0%

4,777

0.0%

4,304

↓ -9.9%

4,231

↓ -1.7%

4,207

↓ -0.6%

その他

900

632

↓ -29.8%

624

↓ -1.3%

598

↓ -4.2%

578

↓ -3.3%

614

↑ +6.2%

503

↓ -18.1%

723

↑ +43.7%

806

↑ +11.5%

563

↓ -30.1%

672

↑ +19.4%

731

↑ +8.8%

減価償却累計額

-633

-628

↑ +0.8%

-618

↑ +1.6%

-594

↑ +3.9%

-560

↑ +5.7%

-513

↑ +8.4%

-501

↑ +2.3%

-474

↑ +5.4%

-477

↓ -0.6%

-485

↓ -1.7%

-485

0.0%

-490

↓ -1.0%

その他

267

↓ -98.5%

↑ +50.0%

↓ -50.0%

↑ +500.0%

100

↑ +455.6%

↓ -99.0%

248

↑ +24700.0%

329

↑ +32.7%

↓ -76.6%

187

↑ +142.9%

240

↑ +28.3%

有形固定資産

39,800

10,190

↓ -74.4%

9,542

↓ -6.4%

9,292

↓ -2.6%

9,146

↓ -1.6%

8,596

↓ -6.0%

7,606

↓ -11.5%

7,734

↑ +1.7%

8,383

↑ +8.4%

7,388

↓ -11.9%

7,273

↓ -1.6%

7,105

↓ -2.3%

無形固定資産

↓ -100.0%

0.0%

↑ +1200.0%

↓ -15.4%

↓ -95.5%

0.0%

239

↑ +23800.0%

285

↑ +19.2%

↓ -95.8%

↓ -16.7%

投資その他の資産

投資有価証券

24,549

19,878

↓ -19.0%

19,180

↓ -3.5%

18,578

↓ -3.1%

16,607

↓ -10.6%

16,303

↓ -1.8%

19,594

↑ +20.2%

23,903

↑ +22.0%

25,518

↑ +6.8%

23,687

↓ -7.2%

24,873

↑ +5.0%

26,385

↑ +6.1%

退職給付に係る資産

198

476

↑ +140.4%

770

↑ +61.8%

1,216

↑ +57.9%

その他

123

↓ -30.9%

0.0%

↑ +5.9%

↑ +2.2%

101

↑ +9.8%

435

↑ +330.7%

336

↓ -22.8%

243

↓ -27.7%

142

↓ -41.6%

359

↑ +152.8%

443

↑ +23.4%

貸倒引当金

-25

-5

↑ +80.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

投資その他の資産

29,683

19,958

↓ -32.8%

19,260

↓ -3.5%

18,663

↓ -3.1%

16,694

↓ -10.6%

16,398

↓ -1.8%

20,023

↑ +22.1%

24,234

↑ +21.0%

25,954

↑ +7.1%

24,301

↓ -6.4%

25,998

↑ +7.0%

28,040

↑ +7.9%

固定資産

69,513

30,149

↓ -56.6%

28,803

↓ -4.5%

27,958

↓ -2.9%

25,867

↓ -7.5%

25,018

↓ -3.3%

27,631

↑ +10.4%

31,970

↑ +15.7%

34,577

↑ +8.2%

31,975

↓ -7.5%

33,284

↑ +4.1%

35,156

↑ +5.6%

資産

120,105

73,840

↓ -38.5%

71,760

↓ -2.8%

70,351

↓ -2.0%

71,933

↑ +2.2%

69,960

↓ -2.7%

75,484

↑ +7.9%

89,852

↑ +19.0%

78,825

↓ -12.3%

73,790

↓ -6.4%

71,795

↓ -2.7%

67,327

↓ -6.2%

負債の部

流動負債

支払手形及び買掛金

1,386

851

↓ -38.6%

1,191

↑ +40.0%

1,233

↑ +3.5%

1,101

↓ -10.7%

1,014

↓ -7.9%

1,575

↑ +55.3%

1,341

↓ -14.9%

760

↓ -43.3%

234

↓ -69.2%

112

↓ -52.1%

↓ -32.1%

未払費用

1,679

1,550

↓ -7.7%

1,399

↓ -9.7%

1,436

↑ +2.6%

1,739

↑ +21.1%

1,178

↓ -32.3%

1,127

↓ -4.3%

1,761

↑ +56.3%

1,018

↓ -42.2%

892

↓ -12.4%

712

↓ -20.2%

650

↓ -8.7%

未払法人税等

↓ -65.9%

108

↑ +248.4%

↓ -32.4%

↑ +9.6%

↓ -13.8%

↓ -49.3%

1,026

↑ +2831.4%

↓ -99.3%

↑ +571.4%

↑ +17.0%

↓ -14.5%

賞与引当金

248

137

↓ -44.8%

266

↑ +94.2%

274

↑ +3.0%

231

↓ -15.7%

237

↑ +2.6%

258

↑ +8.9%

444

↑ +72.1%

↓ -78.6%

117

↑ +23.2%

117

0.0%

116

↓ -0.9%

その他

2,378

813

↓ -65.8%

398

↓ -51.0%

356

↓ -10.6%

327

↓ -8.1%

539

↑ +64.8%

1,533

↑ +184.4%

935

↓ -39.0%

657

↓ -29.7%

376

↓ -42.8%

232

↓ -38.3%

159

↓ -31.5%

流動負債

5,862

3,385

↓ -42.3%

3,363

↓ -0.6%

3,373

↑ +0.3%

3,557

↑ +5.5%

3,038

↓ -14.6%

4,529

↑ +49.1%

5,508

↑ +21.6%

2,539

↓ -53.9%

1,674

↓ -34.1%

1,230

↓ -26.5%

1,050

↓ -14.6%

固定負債

退職給付に係る負債

591

932

↑ +57.7%

799

↓ -14.3%

846

↑ +5.9%

925

↑ +9.3%

805

↓ -13.0%

571

↓ -29.1%

122

↓ -78.6%

↓ -59.0%

↑ +18.0%

↑ +15.3%

↑ +10.3%

繰延税金負債

550

310

↓ -43.6%

1,266

↑ +308.4%

2,077

↑ +64.1%

2,087

↑ +0.5%

1,135

↓ -45.6%

992

↓ -12.6%

1,170

↑ +17.9%

再評価に係る繰延税金負債

1,347

778

↓ -42.2%

751

↓ -3.5%

751

0.0%

743

↓ -1.1%

745

↑ +0.3%

654

↓ -12.2%

631

↓ -3.5%

631

0.0%

547

↓ -13.3%

539

↓ -1.5%

535

↓ -0.7%

環境対策引当金

↓ -13.3%

↑ +153.8%

↓ -84.8%

↑ +120.0%

↓ -81.8%

0.0%

契約損失引当金

1,942

1,841

↓ -5.2%

1,673

↓ -9.1%

1,507

↓ -9.9%

1,377

↓ -8.6%

1,306

↓ -5.2%

1,273

↓ -2.5%

1,273

0.0%

1,273

0.0%

1,273

0.0%

復旧費用引当金

187

↓ -92.5%

0.0%

その他

177

171

↓ -3.4%

166

↓ -2.9%

↓ -95.2%

↓ -12.5%

↑ +14.3%

↑ +12.5%

↑ +22.2%

↓ -9.1%

↑ +130.0%

↓ -21.7%

↓ -16.7%

固定負債

4,435

2,721

↓ -38.6%

4,625

↑ +70.0%

4,361

↓ -5.7%

3,936

↓ -9.7%

3,414

↓ -13.3%

3,941

↑ +15.4%

4,190

↑ +6.3%

4,252

↑ +1.5%

3,055

↓ -28.2%

2,908

↓ -4.8%

3,084

↑ +6.1%

負債

10,298

6,106

↓ -40.7%

7,988

↑ +30.8%

7,735

↓ -3.2%

7,493

↓ -3.1%

6,453

↓ -13.9%

8,470

↑ +31.3%

9,699

↑ +14.5%

6,791

↓ -30.0%

4,729

↓ -30.4%

4,138

↓ -12.5%

4,134

↓ -0.1%

純資産の部

株主資本

資本金

13,922

0.0%

13,922

0.0%

13,922

0.0%

13,922

0.0%

13,922

0.0%

13,922

0.0%

13,922

0.0%

13,922

0.0%

13,922

0.0%

13,922

0.0%

13,922

0.0%

資本剰余金

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

利益剰余金

85,850

47,928

↓ -44.2%

44,429

↓ -7.3%

43,618

↓ -1.8%

47,129

↑ +8.0%

46,677

↓ -1.0%

47,950

↑ +2.7%

58,590

↑ +22.2%

50,540

↓ -13.7%

49,658

↓ -1.7%

48,044

↓ -3.3%

46,985

↓ -2.2%

自己株式

-411

-419

↓ -1.9%

-427

↓ -1.9%

-439

↓ -2.8%

-444

↓ -1.1%

-447

↓ -0.7%

-449

↓ -0.4%

-450

↓ -0.2%

-452

↓ -0.4%

-452

0.0%

-453

↓ -0.2%

-4,083

↓ -801.3%

株主資本

102,842

64,912

↓ -36.9%

61,404

↓ -5.4%

60,582

↓ -1.3%

64,088

↑ +5.8%

63,633

↓ -0.7%

64,903

↑ +2.0%

75,542

↑ +16.4%

67,491

↓ -10.7%

66,609

↓ -1.3%

64,994

↓ -2.4%

60,305

↓ -7.2%

評価・換算差額等

その他有価証券評価差額金

4,718

1,692

↓ -64.1%

1,863

↑ +10.1%

1,932

↑ +3.7%

872

↓ -54.9%

283

↓ -67.5%

2,659

↑ +839.6%

4,603

↑ +73.1%

3,831

↓ -16.8%

1,183

↓ -69.1%

526

↓ -55.5%

1,027

↑ +95.2%

繰延ヘッジ損益

-37

↓ -100.0%

土地再評価差額金

1,383

928

↓ -32.9%

865

↓ -6.8%

865

0.0%

847

↓ -2.1%

852

↑ +0.6%

644

↓ -24.4%

593

↓ -7.9%

593

0.0%

400

↓ -32.5%

331

↓ -17.3%

322

↓ -2.7%

為替換算調整勘定

917

501

↓ -45.4%

-242

↓ -148.3%

-663

↓ -174.0%

-1,217

↓ -83.6%

-1,138

↑ +6.5%

-1,108

↑ +2.6%

-969

↑ +12.5%

-510

↑ +47.4%

179

↑ +135.1%

828

↑ +362.6%

334

↓ -59.7%

退職給付に係る調整累計額

-182

-455

↓ -150.0%

-295

↑ +35.2%

-310

↓ -5.1%

-386

↓ -24.5%

-383

↑ +0.8%

-325

↑ +15.1%

↑ +129.2%

340

↑ +257.9%

412

↑ +21.2%

700

↑ +69.9%

948

↑ +35.4%

評価・換算差額等

6,836

2,667

↓ -61.0%

2,191

↓ -17.8%

1,822

↓ -16.8%

117

↓ -93.6%

-386

↓ -429.9%

1,833

↑ +574.9%

4,323

↑ +135.8%

4,254

↓ -1.6%

2,176

↓ -48.8%

2,395

↑ +10.1%

2,633

↑ +9.9%

非支配株主持分

128

154

↑ +20.3%

175

↑ +13.6%

211

↑ +20.6%

233

↑ +10.4%

259

↑ +11.2%

276

↑ +6.6%

287

↑ +4.0%

287

0.0%

274

↓ -4.5%

267

↓ -2.6%

254

↓ -4.9%

純資産

107,865

109,807

↑ +1.8%

67,733

↓ -38.3%

63,771

↓ -5.8%

62,616

↓ -1.8%

64,439

↑ +2.9%

63,506

↓ -1.4%

67,014

↑ +5.5%

80,153

↑ +19.6%

72,034

↓ -10.1%

69,060

↓ -4.1%

67,656

↓ -2.0%

63,192

↓ -6.6%

負債純資産

120,105

73,840

↓ -38.5%

71,760

↓ -2.8%

70,351

↓ -2.0%

71,933

↑ +2.2%

69,960

↓ -2.7%

75,484

↑ +7.9%

89,852

↑ +19.0%

78,825

↓ -12.3%

73,790

↓ -6.4%

71,795

↓ -2.7%

67,327

↓ -6.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	-952 -	-38,462 ↓ -3940.1%	-3,321 ↑ +91.4%	-445 ↑ +86.6%	4,054 ↑ +1011.0%	937 ↓ -76.9%	1,399 ↑ +49.3%	12,795 ↑ +814.6%	-4,287 ↓ -133.5%	-611 ↑ +85.7%	-1,245 ↓ -103.8%	3,254 ↑ +361.4%
減価償却費	- -	6,160 -	5,538 ↓ -10.1%	375 ↓ -93.2%	311 ↓ -17.1%	307 ↓ -1.3%	330 ↑ +7.5%	378 ↑ +14.5%	256 ↓ -32.3%	289 ↑ +12.9%	350 ↑ +21.1%	355 ↑ +1.4%	352 ↓ -0.8%
減損損失	- -	- -	26,038 -	500 ↓ -98.1%	197 ↓ -60.6%	90 ↓ -54.3%	- -	1,896 -	317 ↓ -83.3%	- -	977 -	133 ↓ -86.4%	265 ↑ +99.2%
受取利息及び受取配当金	- -	-199 -	-337 ↓ -69.3%	-78 ↑ +76.9%	-183 ↓ -134.6%	-245 ↓ -33.9%	-87 ↑ +64.5%	-279 ↓ -220.7%	-427 ↓ -53.0%	-472 ↓ -10.5%	-253 ↑ +46.4%	-164 ↑ +35.2%	-164 0.0%
持分法による投資損益（△は益）	- -	-7,300 -	-2,927 ↑ +59.9%	-2,416 ↑ +17.5%	-2,899 ↓ -20.0%	-2,808 ↑ +3.1%	-2,757 ↑ +1.8%	-3,539 ↓ -28.4%	-6,483 ↓ -83.2%	-7,066 ↓ -9.0%	-6,053 ↑ +14.3%	-5,413 ↑ +10.6%	-7,875 ↓ -45.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	15 ↓ -81.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-459 -	- -
投資有価証券売却損益（△は益）	- -	- -	6 -	352 ↑ +5766.7%	- -	-785 -	2 ↑ +100.3%	1 ↓ -50.0%	-192 ↓ -19300.0%	-386 ↓ -101.0%	-2,638 ↓ -583.4%	-126 ↑ +95.2%	-206 ↓ -63.5%
売上債権の増減額（△は増加）	- -	-362 -	3,038 ↑ +939.2%	-468 ↓ -115.4%	-1,826 ↓ -290.2%	-833 ↑ +54.4%	-625 ↑ +25.0%	1,001 ↑ +260.2%	-6,114 ↓ -710.8%	7,400 ↑ +221.0%	1,592 ↓ -78.5%	1,719 ↑ +8.0%	-482 ↓ -128.0%
棚卸資産の増減額（△は増加）	- -	5,604 -	1,352 ↓ -75.9%	-2,304 ↓ -270.4%	1,060 ↑ +146.0%	-2,131 ↓ -301.0%	-2,813 ↓ -32.0%	1,702 ↑ +160.5%	592 ↓ -65.2%	-2,711 ↓ -557.9%	3,272 ↑ +220.7%	3,880 ↑ +18.6%	373 ↓ -90.4%
前渡金の増減額（△は増加）	- -	-346 -	475 ↑ +237.3%	-824 ↓ -273.5%	134 ↑ +116.3%	175 ↑ +30.6%	-823 ↓ -570.3%	364 ↑ +144.2%	319 ↓ -12.4%	612 ↑ +91.8%	29 ↓ -95.3%	- -	0 -
未収消費税等の増減額（△は増加）	- -	- -	-375 -	814 ↑ +317.1%	-75 ↓ -109.2%	75 ↑ +200.0%	-101 ↓ -234.7%	-329 ↓ -225.7%	79 ↑ +124.0%	-1,477 ↓ -1969.6%	1,585 ↑ +207.3%	244 ↓ -84.6%	-84 ↓ -134.4%
仕入債務の増減額（△は減少）	- -	-337 -	-534 ↓ -58.5%	340 ↑ +163.7%	41 ↓ -87.9%	-131 ↓ -419.5%	-87 ↑ +33.6%	560 ↑ +743.7%	-233 ↓ -141.6%	-580 ↓ -148.9%	-525 ↑ +9.5%	-122 ↑ +76.8%	-35 ↑ +71.3%
未払消費税等の増減額（△は減少）	- -	25 -	-40 ↓ -260.0%	77 ↑ +292.5%	-64 ↓ -183.1%	0 ↑ +100.0%	-12 -	78 ↑ +750.0%	156 ↑ +100.0%	-239 ↓ -253.2%	-3 ↑ +98.7%	33 ↑ +1200.0%	-33 ↓ -200.0%
賞与引当金の増減額（△は減少）	- -	36 -	-111 ↓ -408.3%	128 ↑ +215.3%	7 ↓ -94.5%	-42 ↓ -700.0%	6 ↑ +114.3%	20 ↑ +233.3%	186 ↑ +830.0%	-348 ↓ -287.1%	21 ↑ +106.0%	0 ↓ -100.0%	0 0.0%
復旧費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -	-167 ↓ -189.3%	-5 ↑ +97.0%	- -
未払費用の増減額（△は減少）	- -	-355 -	-128 ↑ +63.9%	-151 ↓ -18.0%	36 ↑ +123.8%	303 ↑ +741.7%	-560 ↓ -284.8%	-51 ↑ +90.9%	634 ↑ +1343.1%	-743 ↓ -217.2%	-126 ↑ +83.0%	-179 ↓ -42.1%	-62 ↑ +65.4%
退職給付に係る負債の増減額（△は減少）	- -	30 -	47 ↑ +56.7%	41 ↓ -12.8%	-1 ↓ -102.4%	17 ↑ +1800.0%	-127 ↓ -847.1%	-79 ↑ +37.8%	-100 ↓ -26.6%	-107 ↓ -7.0%	8 ↑ +107.5%	9 ↑ +12.5%	7 ↓ -22.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -	-88 ↑ +2.2%	-293 ↓ -233.0%	-446 ↓ -52.2%
その他	- -	-590 -	100 ↑ +116.9%	272 ↑ +172.0%	-205 ↓ -175.4%	-28 ↑ +86.3%	-41 ↓ -46.4%	-386 ↓ -841.5%	-4 ↑ +99.0%	-707 ↓ -17575.0%	1,040 ↑ +247.1%	348 ↓ -66.5%	143 ↓ -58.9%
小計	- -	2,289 -	-6,214 ↓ -371.5%	-4,709 ↑ +24.2%	-3,968 ↑ +15.7%	-2,056 ↑ +48.2%	-6,896 ↓ -235.4%	2,235 ↑ +132.4%	1,788 ↓ -20.0%	-11,472 ↓ -741.6%	-1,429 ↑ +87.5%	-1,205 ↑ +15.7%	-4,979 ↓ -313.2%
利息及び配当金の受取額	- -	8,235 -	2,948 ↓ -64.2%	1,540 ↓ -47.8%	3,302 ↑ +114.4%	2,735 ↓ -17.2%	2,433 ↓ -11.0%	3,800 ↑ +56.2%	6,744 ↑ +77.5%	5,229 ↓ -22.5%	4,152 ↓ -20.6%	4,156 ↑ +0.1%	8,197 ↑ +97.2%
利息の支払額	- -	-4 -	-1 ↑ +75.0%	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	459 -	- -
法人税等の支払額又は還付額（△は支払）	- -	-874 -	-350 ↑ +60.0%	-190 ↑ +45.7%	-400 ↓ -110.5%	-278 ↑ +30.5%	-255 ↑ +8.3%	-205 ↑ +19.6%	-674 ↓ -228.8%	-1,273 ↓ -88.9%	71 ↑ +105.6%	-398 ↓ -660.6%	-796 ↓ -100.0%
営業活動によるキャッシュ・フロー	- -	9,646 -	-3,618 ↓ -137.5%	-3,360 ↑ +7.1%	-1,067 ↑ +68.2%	399 ↑ +137.4%	-4,720 ↓ -1283.0%	5,829 ↑ +223.5%	7,857 ↑ +34.8%	-7,516 ↓ -195.7%	2,793 ↑ +137.2%	3,011 ↑ +7.8%	2,420 ↓ -19.6%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	-24 -	- -	- -	- -	- -	- -	-1,126 -	- -	- -	- -	-1,521 -
投資有価証券の売却による収入	- -	- -	10 -	902 ↑ +8920.0%	- -	1,288 -	1 ↓ -99.9%	- -	225 -	527 ↑ +134.2%	3,412 ↑ +547.4%	183 ↓ -94.6%	271 ↑ +48.1%
有形固定資産の取得による支出	- -	-2,401 -	-2,557 ↓ -6.5%	-777 ↑ +69.6%	-228 ↑ +70.7%	-238 ↓ -4.4%	-388 ↓ -63.0%	-319 ↑ +17.8%	-1,427 ↓ -347.3%	-942 ↑ +34.0%	-466 ↑ +50.5%	-521 ↓ -11.8%	-473 ↑ +9.2%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	800 -	- -	1,600 -	- -	300 -	- -
無形固定資産の取得による支出	- -	-12 -	-29 ↓ -141.7%	-9 ↑ +69.0%	-5 ↑ +44.4%	-25 ↓ -400.0%	-1 ↑ +96.0%	-15 ↓ -1400.0%	-6 ↑ +60.0%	-129 ↓ -2050.0%	-93 ↑ +27.9%	-30 ↑ +67.7%	-6 ↑ +80.0%
その他	- -	-23 -	12 ↑ +152.2%	-8 ↓ -166.7%	1 ↑ +112.5%	1 0.0%	-104 ↓ -10500.0%	-46 ↑ +55.8%	-73 ↓ -58.7%	-80 ↓ -9.6%	-152 ↓ -90.0%	-83 ↑ +45.4%	-8 ↑ +90.4%
投資活動によるキャッシュ・フロー	- -	-272 -	-4,859 ↓ -1686.4%	7,907 ↑ +262.7%	-2,333 ↓ -129.5%	3,026 ↑ +229.7%	-394 ↓ -113.0%	-1,781 ↓ -352.0%	-2,909 ↓ -63.3%	974 ↑ +133.5%	2,000 ↑ +105.3%	-153 ↓ -107.7%	-1,739 ↓ -1036.6%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	- -	- -	- -	- -	-388 -	-1,068 ↓ -175.3%	-98 ↑ +90.8%	-781 ↓ -696.9%	-3,000 ↓ -284.1%	-1 ↑ +100.0%	0 ↑ +100.0%	-3,662 -
自己株式の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-3,630 -
その他	- -	-102 -	-23 ↑ +77.5%	-21 ↑ +8.7%	-18 ↑ +14.3%	-9 ↑ +50.0%	-4 ↑ +55.6%	-4 0.0%	-3 ↑ +25.0%	-5 ↓ -66.7%	-4 ↑ +20.0%	-6 ↓ -50.0%	-5 ↑ +16.7%
財務活動によるキャッシュ・フロー	- -	-272 -	-100 ↑ +63.2%	-21 ↑ +79.0%	-18 ↑ +14.3%	-398 ↓ -2111.1%	-1,072 ↓ -169.3%	-102 ↑ +90.5%	-785 ↓ -669.6%	-3,006 ↓ -282.9%	-5 ↑ +99.8%	-7 ↓ -40.0%	-7,298 ↓ -104157.1%
現金及び現金同等物に係る換算差額	- -	48 -	-30 ↓ -162.5%	-1 ↑ +96.7%	-7 ↓ -600.0%	3 ↑ +142.9%	-10 ↓ -433.3%	25 ↑ +350.0%	182 ↑ +628.0%	164 ↓ -9.9%	121 ↓ -26.2%	-34 ↓ -128.1%	36 ↑ +205.9%
現金及び現金同等物の増減額（△は減少）	- -	9,150 -	-8,609 ↓ -194.1%	4,524 ↑ +152.5%	-3,426 ↓ -175.7%	3,030 ↑ +188.4%	-6,198 ↓ -304.6%	3,971 ↑ +164.1%	4,345 ↑ +9.4%	-9,383 ↓ -315.9%	4,909 ↑ +152.3%	2,816 ↓ -42.6%	-6,580 ↓ -333.7%
現金及び現金同等物の残高	19,844 -	28,994 ↑ +46.1%	20,384 ↓ -29.7%	24,909 ↑ +22.2%	21,482 ↓ -13.8%	24,513 ↑ +14.1%	18,314 ↓ -25.3%	22,286 ↑ +21.7%	26,631 ↑ +19.5%	17,248 ↓ -35.2%	22,158 ↑ +28.5%	24,975 ↑ +12.7%	18,394 ↓ -26.4%

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

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（△）

-952

-38,462

↓ -3940.1%

-3,321

↑ +91.4%

-445

↑ +86.6%

4,054

↑ +1011.0%

937

↓ -76.9%

1,399

↑ +49.3%

12,795

↑ +814.6%

-4,287

↓ -133.5%

-611

↑ +85.7%

-1,245

↓ -103.8%

3,254

↑ +361.4%

減価償却費

6,160

5,538

↓ -10.1%

375

↓ -93.2%

311

↓ -17.1%

307

↓ -1.3%

330

↑ +7.5%

378

↑ +14.5%

256

↓ -32.3%

289

↑ +12.9%

350

↑ +21.1%

355

↑ +1.4%

352

↓ -0.8%

減損損失

26,038

500

↓ -98.1%

197

↓ -60.6%

↓ -54.3%

1,896

317

↓ -83.3%

977

133

↓ -86.4%

265

↑ +99.2%

受取利息及び受取配当金

-199

-337

↓ -69.3%

-78

↑ +76.9%

-183

↓ -134.6%

-245

↓ -33.9%

-87

↑ +64.5%

-279

↓ -220.7%

-427

↓ -53.0%

-472

↓ -10.5%

-253

↑ +46.4%

-164

↑ +35.2%

-164

0.0%

持分法による投資損益（△は益）

-7,300

-2,927

↑ +59.9%

-2,416

↑ +17.5%

-2,899

↓ -20.0%

-2,808

↑ +3.1%

-2,757

↑ +1.8%

-3,539

↓ -28.4%

-6,483

↓ -83.2%

-7,066

↓ -9.0%

-6,053

↑ +14.3%

-5,413

↑ +10.6%

-7,875

↓ -45.5%

固定資産除却損

↓ -81.5%

受取保険金

-459

投資有価証券売却損益（△は益）

352

↑ +5766.7%

-785

↑ +100.3%

↓ -50.0%

-192

↓ -19300.0%

-386

↓ -101.0%

-2,638

↓ -583.4%

-126

↑ +95.2%

-206

↓ -63.5%

売上債権の増減額（△は増加）

-362

3,038

↑ +939.2%

-468

↓ -115.4%

-1,826

↓ -290.2%

-833

↑ +54.4%

-625

↑ +25.0%

1,001

↑ +260.2%

-6,114

↓ -710.8%

7,400

↑ +221.0%

1,592

↓ -78.5%

1,719

↑ +8.0%

-482

↓ -128.0%

棚卸資産の増減額（△は増加）

5,604

1,352

↓ -75.9%

-2,304

↓ -270.4%

1,060

↑ +146.0%

-2,131

↓ -301.0%

-2,813

↓ -32.0%

1,702

↑ +160.5%

592

↓ -65.2%

-2,711

↓ -557.9%

3,272

↑ +220.7%

3,880

↑ +18.6%

373

↓ -90.4%

前渡金の増減額（△は増加）

-346

475

↑ +237.3%

-824

↓ -273.5%

134

↑ +116.3%

175

↑ +30.6%

-823

↓ -570.3%

364

↑ +144.2%

319

↓ -12.4%

612

↑ +91.8%

↓ -95.3%

未収消費税等の増減額（△は増加）

-375

814

↑ +317.1%

-75

↓ -109.2%

↑ +200.0%

-101

↓ -234.7%

-329

↓ -225.7%

↑ +124.0%

-1,477

↓ -1969.6%

1,585

↑ +207.3%

244

↓ -84.6%

-84

↓ -134.4%

仕入債務の増減額（△は減少）

-337

-534

↓ -58.5%

340

↑ +163.7%

↓ -87.9%

-131

↓ -419.5%

-87

↑ +33.6%

560

↑ +743.7%

-233

↓ -141.6%

-580

↓ -148.9%

-525

↑ +9.5%

-122

↑ +76.8%

-35

↑ +71.3%

未払消費税等の増減額（△は減少）

-40

↓ -260.0%

↑ +292.5%

-64

↓ -183.1%

↑ +100.0%

-12

↑ +750.0%

156

↑ +100.0%

-239

↓ -253.2%

-3

↑ +98.7%

↑ +1200.0%

-33

↓ -200.0%

賞与引当金の増減額（△は減少）

-111

↓ -408.3%

128

↑ +215.3%

↓ -94.5%

-42

↓ -700.0%

↑ +114.3%

↑ +233.3%

186

↑ +830.0%

-348

↓ -287.1%

↑ +106.0%

↓ -100.0%

0.0%

復旧費用引当金の増減額（△は減少）

187

-167

↓ -189.3%

-5

↑ +97.0%

未払費用の増減額（△は減少）

-355

-128

↑ +63.9%

-151

↓ -18.0%

↑ +123.8%

303

↑ +741.7%

-560

↓ -284.8%

-51

↑ +90.9%

634

↑ +1343.1%

-743

↓ -217.2%

-126

↑ +83.0%

-179

↓ -42.1%

-62

↑ +65.4%

退職給付に係る負債の増減額（△は減少）

↑ +56.7%

↓ -12.8%

-1

↓ -102.4%

↑ +1800.0%

-127

↓ -847.1%

-79

↑ +37.8%

-100

↓ -26.6%

-107

↓ -7.0%

↑ +107.5%

↑ +12.5%

↓ -22.2%

退職給付に係る資産の増減額（△は増加）

-90

-88

↑ +2.2%

-293

↓ -233.0%

-446

↓ -52.2%

その他

-590

100

↑ +116.9%

272

↑ +172.0%

-205

↓ -175.4%

-28

↑ +86.3%

-41

↓ -46.4%

-386

↓ -841.5%

-4

↑ +99.0%

-707

↓ -17575.0%

1,040

↑ +247.1%

348

↓ -66.5%

143

↓ -58.9%

小計

2,289

-6,214

↓ -371.5%

-4,709

↑ +24.2%

-3,968

↑ +15.7%

-2,056

↑ +48.2%

-6,896

↓ -235.4%

2,235

↑ +132.4%

1,788

↓ -20.0%

-11,472

↓ -741.6%

-1,429

↑ +87.5%

-1,205

↑ +15.7%

-4,979

↓ -313.2%

利息及び配当金の受取額

8,235

2,948

↓ -64.2%

1,540

↓ -47.8%

3,302

↑ +114.4%

2,735

↓ -17.2%

2,433

↓ -11.0%

3,800

↑ +56.2%

6,744

↑ +77.5%

5,229

↓ -22.5%

4,152

↓ -20.6%

4,156

↑ +0.1%

8,197

↑ +97.2%

利息の支払額

-4

-1

↑ +75.0%

↑ +100.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

保険金の受取額

459

法人税等の支払額又は還付額（△は支払）

-874

-350

↑ +60.0%

-190

↑ +45.7%

-400

↓ -110.5%

-278

↑ +30.5%

-255

↑ +8.3%

-205

↑ +19.6%

-674

↓ -228.8%

-1,273

↓ -88.9%

↑ +105.6%

-398

↓ -660.6%

-796

↓ -100.0%

営業活動によるキャッシュ・フロー

9,646

-3,618

↓ -137.5%

-3,360

↑ +7.1%

-1,067

↑ +68.2%

399

↑ +137.4%

-4,720

↓ -1283.0%

5,829

↑ +223.5%

7,857

↑ +34.8%

-7,516

↓ -195.7%

2,793

↑ +137.2%

3,011

↑ +7.8%

2,420

↓ -19.6%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-24

-1,126

-1,521

投資有価証券の売却による収入

902

↑ +8920.0%

1,288

↓ -99.9%

225

527

↑ +134.2%

3,412

↑ +547.4%

183

↓ -94.6%

271

↑ +48.1%

有形固定資産の取得による支出

-2,401

-2,557

↓ -6.5%

-777

↑ +69.6%

-228

↑ +70.7%

-238

↓ -4.4%

-388

↓ -63.0%

-319

↑ +17.8%

-1,427

↓ -347.3%

-942

↑ +34.0%

-466

↑ +50.5%

-521

↓ -11.8%

-473

↑ +9.2%

有価証券の償還による収入

800

1,600

300

無形固定資産の取得による支出

-12

-29

↓ -141.7%

-9

↑ +69.0%

-5

↑ +44.4%

-25

↓ -400.0%

-1

↑ +96.0%

-15

↓ -1400.0%

-6

↑ +60.0%

-129

↓ -2050.0%

-93

↑ +27.9%

-30

↑ +67.7%

-6

↑ +80.0%

その他

-23

↑ +152.2%

-8

↓ -166.7%

↑ +112.5%

0.0%

-104

↓ -10500.0%

-46

↑ +55.8%

-73

↓ -58.7%

-80

↓ -9.6%

-152

↓ -90.0%

-83

↑ +45.4%

-8

↑ +90.4%

投資活動によるキャッシュ・フロー

-272

-4,859

↓ -1686.4%

7,907

↑ +262.7%

-2,333

↓ -129.5%

3,026

↑ +229.7%

-394

↓ -113.0%

-1,781

↓ -352.0%

-2,909

↓ -63.3%

974

↑ +133.5%

2,000

↑ +105.3%

-153

↓ -107.7%

-1,739

↓ -1036.6%

財務活動によるキャッシュ・フロー

配当金の支払額

-388

-1,068

↓ -175.3%

-98

↑ +90.8%

-781

↓ -696.9%

-3,000

↓ -284.1%

-1

↑ +100.0%

-3,662

自己株式の増減額（△は増加）

-3,630

その他

-102

-23

↑ +77.5%

-21

↑ +8.7%

-18

↑ +14.3%

-9

↑ +50.0%

-4

↑ +55.6%

-4

0.0%

-3

↑ +25.0%

-5

↓ -66.7%

-4

↑ +20.0%

-6

↓ -50.0%

-5

↑ +16.7%

財務活動によるキャッシュ・フロー

-272

-100

↑ +63.2%

-21

↑ +79.0%

-18

↑ +14.3%

-398

↓ -2111.1%

-1,072

↓ -169.3%

-102

↑ +90.5%

-785

↓ -669.6%

-3,006

↓ -282.9%

-5

↑ +99.8%

-7

↓ -40.0%

-7,298

↓ -104157.1%

現金及び現金同等物に係る換算差額

-30

↓ -162.5%

-1

↑ +96.7%

-7

↓ -600.0%

↑ +142.9%

-10

↓ -433.3%

↑ +350.0%

182

↑ +628.0%

164

↓ -9.9%

121

↓ -26.2%

-34

↓ -128.1%

↑ +205.9%

現金及び現金同等物の増減額（△は減少）

9,150

-8,609

↓ -194.1%

4,524

↑ +152.5%

-3,426

↓ -175.7%

3,030

↑ +188.4%

-6,198

↓ -304.6%

3,971

↑ +164.1%

4,345

↑ +9.4%

-9,383

↓ -315.9%

4,909

↑ +152.3%

2,816

↓ -42.6%

-6,580

↓ -333.7%

現金及び現金同等物の残高

19,844

28,994

↑ +46.1%

20,384

↓ -29.7%

24,909

↑ +22.2%

21,482

↓ -13.8%

24,513

↑ +14.1%

18,314

↓ -25.3%

22,286

↑ +21.7%

26,631

↑ +19.5%

17,248

↓ -35.2%

22,158

↑ +28.5%

24,975

↑ +12.7%

18,394

↓ -26.4%

5541大平洋金属5541大平洋金属

5541大平洋金属5541大平洋金属

5541
大平洋金属
5541大平洋金属

5541
大平洋金属
5541大平洋金属