OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 日本精線（5659）

5659
日本精線
5659日本精線

鉄鋼
プライム市場|TOPIX Small|3月決算
https://www.n-seisen.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

日本精線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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
33,530
-
32,162
↓ -4.1%
31,799
↓ -1.1%
37,451
↑ +17.8%
38,760
↑ +3.5%
34,910
↓ -9.9%
34,108
↓ -2.3%
44,795
↑ +31.3%
49,055
↑ +9.5%
44,727
↓ -8.8%
46,749
↑ +4.5%
46,601
↓ -0.3%
売上原価
28,090
-
26,822
↓ -4.5%
26,257
↓ -2.1%
30,298
↑ +15.4%
31,848
↑ +5.1%
29,691
↓ -6.8%
28,589
↓ -3.7%
36,851
↑ +28.9%
41,429
↑ +12.4%
37,663
↓ -9.1%
38,531
↑ +2.3%
39,815
↑ +3.3%
売上総利益又は売上総損失（△）
5,440
-
5,340
↓ -1.8%
5,542
↑ +3.8%
7,153
↑ +29.1%
6,912
↓ -3.4%
5,218
↓ -24.5%
5,518
↑ +5.7%
7,944
↑ +44.0%
7,625
↓ -4.0%
7,064
↓ -7.4%
8,218
↑ +16.3%
6,785
↓ -17.4%
販売費及び一般管理費
2,838
-
2,869
↑ +1.1%
2,981
↑ +3.9%
3,148
↑ +5.6%
3,357
↑ +6.6%
3,291
↓ -2.0%
3,138
↓ -4.6%
3,348
↑ +6.7%
3,446
↑ +2.9%
3,526
↑ +2.3%
3,641
↑ +3.3%
3,708
↑ +1.8%
営業利益又は営業損失（△）
2,601
-
2,470
↓ -5.0%
2,560
↑ +3.6%
4,004
↑ +56.4%
3,554
↓ -11.2%
1,926
↓ -45.8%
2,380
↑ +23.6%
4,596
↑ +93.1%
4,179
↓ -9.1%
3,537
↓ -15.4%
4,576
↑ +29.4%
3,077
↓ -32.8%
営業外収益
受取利息
9
-
6
↓ -33.3%
3
↓ -50.0%
4
↑ +33.3%
5
↑ +25.0%
11
↑ +120.0%
7
↓ -36.4%
12
↑ +71.4%
12
0.0%
21
↑ +75.0%
40
↑ +90.5%
61
↑ +52.5%
受取配当金
16
-
45
↑ +181.3%
24
↓ -46.7%
13
↓ -45.8%
29
↑ +123.1%
13
↓ -55.2%
12
↓ -7.7%
14
↑ +16.7%
2
↓ -85.7%
3
↑ +50.0%
2
↓ -33.3%
2
0.0%
仕入割引
18
-
18
0.0%
16
↓ -11.1%
19
↑ +18.8%
20
↑ +5.3%
17
↓ -15.0%
15
↓ -11.8%
21
↑ +40.0%
23
↑ +9.5%
21
↓ -8.7%
24
↑ +14.3%
26
↑ +8.3%
受取賃貸料
-
-
-
-
-
-
-
-
-
-
-
-
24
-
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
受取補償金
-
-
-
-
9
-
23
↑ +155.6%
30
↑ +30.4%
24
↓ -20.0%
36
↑ +50.0%
45
↑ +25.0%
31
↓ -31.1%
16
↓ -48.4%
14
↓ -12.5%
37
↑ +164.3%
為替差益
51
-
80
↑ +56.9%
26
↓ -67.5%
22
↓ -15.4%
80
↑ +263.6%
41
↓ -48.8%
30
↓ -26.8%
111
↑ +270.0%
104
↓ -6.3%
93
↓ -10.6%
40
↓ -57.0%
18
↓ -55.0%
環境対策引当金戻入額
-
-
-
-
-
-
27
-
1
↓ -96.3%
-
-
-
-
-
-
-
-
-
-
-
-
40
-
その他
14
-
7
↓ -50.0%
8
↑ +14.3%
13
↑ +62.5%
30
↑ +130.8%
24
↓ -20.0%
13
↓ -45.8%
6
↓ -53.8%
6
0.0%
4
↓ -33.3%
4
0.0%
4
0.0%
営業外収益
137
-
164
↑ +19.7%
90
↓ -45.1%
125
↑ +38.9%
198
↑ +58.4%
132
↓ -33.3%
269
↑ +103.8%
237
↓ -11.9%
205
↓ -13.5%
219
↑ +6.8%
152
↓ -30.6%
217
↑ +42.8%
営業外費用
支払利息
16
-
11
↓ -31.3%
9
↓ -18.2%
9
0.0%
7
↓ -22.2%
6
↓ -14.3%
5
↓ -16.7%
4
↓ -20.0%
3
↓ -25.0%
4
↑ +33.3%
4
0.0%
4
0.0%
支払補償費
12
-
8
↓ -33.3%
44
↑ +450.0%
26
↓ -40.9%
8
↓ -69.2%
16
↑ +100.0%
7
↓ -56.3%
13
↑ +85.7%
9
↓ -30.8%
13
↑ +44.4%
8
↓ -38.5%
11
↑ +37.5%
固定資産除却損
20
-
24
↑ +20.0%
30
↑ +25.0%
40
↑ +33.3%
33
↓ -17.5%
13
↓ -60.6%
9
↓ -30.8%
75
↑ +733.3%
14
↓ -81.3%
33
↑ +135.7%
7
↓ -78.8%
10
↑ +42.9%
環境対策引当金繰入額
-
-
39
-
7
↓ -82.1%
-
-
-
-
1
-
-
-
136
-
36
↓ -73.5%
-
-
110
-
-
-
その他
16
-
3
↓ -81.3%
6
↑ +100.0%
8
↑ +33.3%
6
↓ -25.0%
2
↓ -66.7%
7
↑ +250.0%
3
↓ -57.1%
3
0.0%
5
↑ +66.7%
12
↑ +140.0%
26
↑ +116.7%
営業外費用
84
-
105
↑ +25.0%
115
↑ +9.5%
103
↓ -10.4%
77
↓ -25.2%
59
↓ -23.4%
47
↓ -20.3%
233
↑ +395.7%
67
↓ -71.2%
56
↓ -16.4%
143
↑ +155.4%
52
↓ -63.6%
経常利益又は経常損失（△）
2,655
-
2,530
↓ -4.7%
2,535
↑ +0.2%
4,026
↑ +58.8%
3,675
↓ -8.7%
1,999
↓ -45.6%
2,602
↑ +30.2%
4,599
↑ +76.7%
4,317
↓ -6.1%
3,699
↓ -14.3%
4,585
↑ +24.0%
3,241
↓ -29.3%
特別利益
投資有価証券売却益
53
-
19
↓ -64.2%
44
↑ +131.6%
-
-
-
-
-
-
-
-
68
-
-
-
-
-
5
-
24
↑ +380.0%
特別利益
53
-
21
↓ -60.4%
52
↑ +147.6%
1
↓ -98.1%
28
↑ +2700.0%
0
↓ -100.0%
-
-
68
-
3
↓ -95.6%
1
↓ -66.7%
5
↑ +400.0%
24
↑ +380.0%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
投資有価証券売却損
-
-
51
-
-
-
-
-
38
-
-
-
-
-
24
-
-
-
-
-
0
-
-
-
子会社清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
275
-
特別損失
369
-
51
↓ -86.2%
0
↓ -100.0%
-
-
38
-
-
-
5
-
24
↑ +380.0%
-
-
-
-
0
-
276
-
税引前当期純利益又は税引前当期純損失（△）
2,339
-
2,499
↑ +6.8%
2,586
↑ +3.5%
4,028
↑ +55.8%
3,665
↓ -9.0%
2,000
↓ -45.4%
2,597
↑ +29.8%
4,644
↑ +78.8%
4,321
↓ -7.0%
3,701
↓ -14.3%
4,590
↑ +24.0%
2,990
↓ -34.9%
法人税、住民税及び事業税
937
-
720
↓ -23.2%
885
↑ +22.9%
1,275
↑ +44.1%
1,080
↓ -15.3%
537
↓ -50.3%
891
↑ +65.9%
1,467
↑ +64.6%
1,213
↓ -17.3%
1,102
↓ -9.2%
1,353
↑ +22.8%
653
↓ -51.7%
法人税等調整額
-5
-
161
↑ +3320.0%
-74
↓ -146.0%
-76
↓ -2.7%
-78
↓ -2.6%
35
↑ +144.9%
-137
↓ -491.4%
-42
↑ +69.3%
-25
↑ +40.5%
-12
↑ +52.0%
-62
↓ -416.7%
214
↑ +445.2%
法人税等
931
-
882
↓ -5.3%
810
↓ -8.2%
1,198
↑ +47.9%
1,002
↓ -16.4%
572
↓ -42.9%
754
↑ +31.8%
1,425
↑ +89.0%
1,188
↓ -16.6%
1,090
↓ -8.2%
1,291
↑ +18.4%
867
↓ -32.8%
当期純利益又は当期純損失（△）
1,407
-
1,617
↑ +14.9%
1,775
↑ +9.8%
2,829
↑ +59.4%
2,663
↓ -5.9%
1,427
↓ -46.4%
1,842
↑ +29.1%
3,219
↑ +74.8%
3,133
↓ -2.7%
2,610
↓ -16.7%
3,299
↑ +26.4%
2,122
↓ -35.7%
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（△）
14
-
-4
↓ -128.6%
4
↑ +200.0%
15
↑ +275.0%
27
↑ +80.0%
31
↑ +14.8%
16
↓ -48.4%
41
↑ +156.3%
46
↑ +12.2%
18
↓ -60.9%
49
↑ +172.2%
-25
↓ -151.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,393
-
1,621
↑ +16.4%
1,771
↑ +9.3%
2,814
↑ +58.9%
2,635
↓ -6.4%
1,395
↓ -47.1%
1,825
↑ +30.8%
3,177
↑ +74.1%
3,086
↓ -2.9%
2,592
↓ -16.0%
3,250
↑ +25.4%
2,147
↓ -33.9%
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
33,530
-
32,162
↓ -4.1%
31,799
↓ -1.1%
37,451
↑ +17.8%
38,760
↑ +3.5%
34,910
↓ -9.9%
34,108
↓ -2.3%
44,795
↑ +31.3%
49,055
↑ +9.5%
44,727
↓ -8.8%
46,749
↑ +4.5%
46,601
↓ -0.3%
売上原価
28,090
-
26,822
↓ -4.5%
26,257
↓ -2.1%
30,298
↑ +15.4%
31,848
↑ +5.1%
29,691
↓ -6.8%
28,589
↓ -3.7%
36,851
↑ +28.9%
41,429
↑ +12.4%
37,663
↓ -9.1%
38,531
↑ +2.3%
39,815
↑ +3.3%
売上総利益又は売上総損失（△）
5,440
-
5,340
↓ -1.8%
5,542
↑ +3.8%
7,153
↑ +29.1%
6,912
↓ -3.4%
5,218
↓ -24.5%
5,518
↑ +5.7%
7,944
↑ +44.0%
7,625
↓ -4.0%
7,064
↓ -7.4%
8,218
↑ +16.3%
6,785
↓ -17.4%
販売費及び一般管理費
2,838
-
2,869
↑ +1.1%
2,981
↑ +3.9%
3,148
↑ +5.6%
3,357
↑ +6.6%
3,291
↓ -2.0%
3,138
↓ -4.6%
3,348
↑ +6.7%
3,446
↑ +2.9%
3,526
↑ +2.3%
3,641
↑ +3.3%
3,708
↑ +1.8%
営業利益又は営業損失（△）
2,601
-
2,470
↓ -5.0%
2,560
↑ +3.6%
4,004
↑ +56.4%
3,554
↓ -11.2%
1,926
↓ -45.8%
2,380
↑ +23.6%
4,596
↑ +93.1%
4,179
↓ -9.1%
3,537
↓ -15.4%
4,576
↑ +29.4%
3,077
↓ -32.8%
営業外収益
受取利息
9
-
6
↓ -33.3%
3
↓ -50.0%
4
↑ +33.3%
5
↑ +25.0%
11
↑ +120.0%
7
↓ -36.4%
12
↑ +71.4%
12
0.0%
21
↑ +75.0%
40
↑ +90.5%
61
↑ +52.5%
受取配当金
16
-
45
↑ +181.3%
24
↓ -46.7%
13
↓ -45.8%
29
↑ +123.1%
13
↓ -55.2%
12
↓ -7.7%
14
↑ +16.7%
2
↓ -85.7%
3
↑ +50.0%
2
↓ -33.3%
2
0.0%
仕入割引
18
-
18
0.0%
16
↓ -11.1%
19
↑ +18.8%
20
↑ +5.3%
17
↓ -15.0%
15
↓ -11.8%
21
↑ +40.0%
23
↑ +9.5%
21
↓ -8.7%
24
↑ +14.3%
26
↑ +8.3%
受取賃貸料
-
-
-
-
-
-
-
-
-
-
-
-
24
-
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
受取補償金
-
-
-
-
9
-
23
↑ +155.6%
30
↑ +30.4%
24
↓ -20.0%
36
↑ +50.0%
45
↑ +25.0%
31
↓ -31.1%
16
↓ -48.4%
14
↓ -12.5%
37
↑ +164.3%
為替差益
51
-
80
↑ +56.9%
26
↓ -67.5%
22
↓ -15.4%
80
↑ +263.6%
41
↓ -48.8%
30
↓ -26.8%
111
↑ +270.0%
104
↓ -6.3%
93
↓ -10.6%
40
↓ -57.0%
18
↓ -55.0%
環境対策引当金戻入額
-
-
-
-
-
-
27
-
1
↓ -96.3%
-
-
-
-
-
-
-
-
-
-
-
-
40
-
その他
14
-
7
↓ -50.0%
8
↑ +14.3%
13
↑ +62.5%
30
↑ +130.8%
24
↓ -20.0%
13
↓ -45.8%
6
↓ -53.8%
6
0.0%
4
↓ -33.3%
4
0.0%
4
0.0%
営業外収益
137
-
164
↑ +19.7%
90
↓ -45.1%
125
↑ +38.9%
198
↑ +58.4%
132
↓ -33.3%
269
↑ +103.8%
237
↓ -11.9%
205
↓ -13.5%
219
↑ +6.8%
152
↓ -30.6%
217
↑ +42.8%
営業外費用
支払利息
16
-
11
↓ -31.3%
9
↓ -18.2%
9
0.0%
7
↓ -22.2%
6
↓ -14.3%
5
↓ -16.7%
4
↓ -20.0%
3
↓ -25.0%
4
↑ +33.3%
4
0.0%
4
0.0%
支払補償費
12
-
8
↓ -33.3%
44
↑ +450.0%
26
↓ -40.9%
8
↓ -69.2%
16
↑ +100.0%
7
↓ -56.3%
13
↑ +85.7%
9
↓ -30.8%
13
↑ +44.4%
8
↓ -38.5%
11
↑ +37.5%
固定資産除却損
20
-
24
↑ +20.0%
30
↑ +25.0%
40
↑ +33.3%
33
↓ -17.5%
13
↓ -60.6%
9
↓ -30.8%
75
↑ +733.3%
14
↓ -81.3%
33
↑ +135.7%
7
↓ -78.8%
10
↑ +42.9%
環境対策引当金繰入額
-
-
39
-
7
↓ -82.1%
-
-
-
-
1
-
-
-
136
-
36
↓ -73.5%
-
-
110
-
-
-
その他
16
-
3
↓ -81.3%
6
↑ +100.0%
8
↑ +33.3%
6
↓ -25.0%
2
↓ -66.7%
7
↑ +250.0%
3
↓ -57.1%
3
0.0%
5
↑ +66.7%
12
↑ +140.0%
26
↑ +116.7%
営業外費用
84
-
105
↑ +25.0%
115
↑ +9.5%
103
↓ -10.4%
77
↓ -25.2%
59
↓ -23.4%
47
↓ -20.3%
233
↑ +395.7%
67
↓ -71.2%
56
↓ -16.4%
143
↑ +155.4%
52
↓ -63.6%
経常利益又は経常損失（△）
2,655
-
2,530
↓ -4.7%
2,535
↑ +0.2%
4,026
↑ +58.8%
3,675
↓ -8.7%
1,999
↓ -45.6%
2,602
↑ +30.2%
4,599
↑ +76.7%
4,317
↓ -6.1%
3,699
↓ -14.3%
4,585
↑ +24.0%
3,241
↓ -29.3%
特別利益
投資有価証券売却益
53
-
19
↓ -64.2%
44
↑ +131.6%
-
-
-
-
-
-
-
-
68
-
-
-
-
-
5
-
24
↑ +380.0%
特別利益
53
-
21
↓ -60.4%
52
↑ +147.6%
1
↓ -98.1%
28
↑ +2700.0%
0
↓ -100.0%
-
-
68
-
3
↓ -95.6%
1
↓ -66.7%
5
↑ +400.0%
24
↑ +380.0%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
投資有価証券売却損
-
-
51
-
-
-
-
-
38
-
-
-
-
-
24
-
-
-
-
-
0
-
-
-
子会社清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
275
-
特別損失
369
-
51
↓ -86.2%
0
↓ -100.0%
-
-
38
-
-
-
5
-
24
↑ +380.0%
-
-
-
-
0
-
276
-
税引前当期純利益又は税引前当期純損失（△）
2,339
-
2,499
↑ +6.8%
2,586
↑ +3.5%
4,028
↑ +55.8%
3,665
↓ -9.0%
2,000
↓ -45.4%
2,597
↑ +29.8%
4,644
↑ +78.8%
4,321
↓ -7.0%
3,701
↓ -14.3%
4,590
↑ +24.0%
2,990
↓ -34.9%
法人税、住民税及び事業税
937
-
720
↓ -23.2%
885
↑ +22.9%
1,275
↑ +44.1%
1,080
↓ -15.3%
537
↓ -50.3%
891
↑ +65.9%
1,467
↑ +64.6%
1,213
↓ -17.3%
1,102
↓ -9.2%
1,353
↑ +22.8%
653
↓ -51.7%
法人税等調整額
-5
-
161
↑ +3320.0%
-74
↓ -146.0%
-76
↓ -2.7%
-78
↓ -2.6%
35
↑ +144.9%
-137
↓ -491.4%
-42
↑ +69.3%
-25
↑ +40.5%
-12
↑ +52.0%
-62
↓ -416.7%
214
↑ +445.2%
法人税等
931
-
882
↓ -5.3%
810
↓ -8.2%
1,198
↑ +47.9%
1,002
↓ -16.4%
572
↓ -42.9%
754
↑ +31.8%
1,425
↑ +89.0%
1,188
↓ -16.6%
1,090
↓ -8.2%
1,291
↑ +18.4%
867
↓ -32.8%
当期純利益又は当期純損失（△）
1,407
-
1,617
↑ +14.9%
1,775
↑ +9.8%
2,829
↑ +59.4%
2,663
↓ -5.9%
1,427
↓ -46.4%
1,842
↑ +29.1%
3,219
↑ +74.8%
3,133
↓ -2.7%
2,610
↓ -16.7%
3,299
↑ +26.4%
2,122
↓ -35.7%
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（△）
14
-
-4
↓ -128.6%
4
↑ +200.0%
15
↑ +275.0%
27
↑ +80.0%
31
↑ +14.8%
16
↓ -48.4%
41
↑ +156.3%
46
↑ +12.2%
18
↓ -60.9%
49
↑ +172.2%
-25
↓ -151.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,393
-
1,621
↑ +16.4%
1,771
↑ +9.3%
2,814
↑ +58.9%
2,635
↓ -6.4%
1,395
↓ -47.1%
1,825
↑ +30.8%
3,177
↑ +74.1%
3,086
↓ -2.9%
2,592
↓ -16.0%
3,250
↑ +25.4%
2,147
↓ -33.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
9,790
-
9,629
↓ -1.6%
12,311
↑ +27.9%
13,097
↑ +6.4%
11,338
↓ -13.4%
11,980
↑ +5.7%
13,776
↑ +15.0%
15,640
↑ +13.5%
14,657
↓ -6.3%
15,238
↑ +4.0%
17,065
↑ +12.0%
16,768
↓ -1.7%
受取手形及び売掛金
-
-
7,112
-
6,723
↓ -5.5%
7,181
↑ +6.8%
8,183
↑ +14.0%
7,968
↓ -2.6%
7,769
↓ -2.5%
8,210
↑ +5.7%
9,170
↑ +11.7%
8,810
↓ -3.9%
8,037
↓ -8.8%
7,705
↓ -4.1%
7,844
↑ +1.8%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
537
-
840
↑ +56.4%
1,340
↑ +59.5%
1,711
↑ +27.7%
2,064
↑ +20.6%
1,964
↓ -4.8%
商品及び製品
-
-
1,853
-
1,730
↓ -6.6%
1,427
↓ -17.5%
1,637
↑ +14.7%
2,274
↑ +38.9%
2,090
↓ -8.1%
1,856
↓ -11.2%
2,354
↑ +26.8%
2,871
↑ +22.0%
2,629
↓ -8.4%
3,070
↑ +16.8%
2,701
↓ -12.0%
仕掛品
-
-
2,728
-
2,189
↓ -19.8%
2,507
↑ +14.5%
2,784
↑ +11.0%
3,099
↑ +11.3%
3,328
↑ +7.4%
3,457
↑ +3.9%
4,060
↑ +17.4%
5,080
↑ +25.1%
4,898
↓ -3.6%
4,610
↓ -5.9%
4,858
↑ +5.4%
原材料及び貯蔵品
-
-
1,480
-
1,342
↓ -9.3%
1,194
↓ -11.0%
1,292
↑ +8.2%
1,441
↑ +11.5%
1,709
↑ +18.6%
1,618
↓ -5.3%
2,398
↑ +48.2%
3,280
↑ +36.8%
2,756
↓ -16.0%
3,266
↑ +18.5%
2,985
↓ -8.6%
その他
-
-
184
-
204
↑ +10.9%
116
↓ -43.1%
170
↑ +46.6%
125
↓ -26.5%
151
↑ +20.8%
174
↑ +15.2%
220
↑ +26.4%
291
↑ +32.3%
212
↓ -27.1%
338
↑ +59.4%
223
↓ -34.0%
流動資産
-
-
23,540
-
22,057
↓ -6.3%
24,986
↑ +13.3%
27,165
↑ +8.7%
26,247
↓ -3.4%
27,029
↑ +3.0%
29,631
↑ +9.6%
34,685
↑ +17.1%
36,332
↑ +4.7%
35,484
↓ -2.3%
38,121
↑ +7.4%
37,345
↓ -2.0%
固定資産
有形固定資産
建物及び構築物
-
-
10,632
-
10,495
↓ -1.3%
11,236
↑ +7.1%
12,041
↑ +7.2%
12,783
↑ +6.2%
13,140
↑ +2.8%
13,298
↑ +1.2%
14,038
↑ +5.6%
14,918
↑ +6.3%
15,391
↑ +3.2%
15,616
↑ +1.5%
16,732
↑ +7.1%
減価償却累計額
-
-
-7,469
-
-7,545
↓ -1.0%
-7,730
↓ -2.5%
-7,913
↓ -2.4%
-8,187
↓ -3.5%
-8,491
↓ -3.7%
-8,834
↓ -4.0%
-9,104
↓ -3.1%
-9,537
↓ -4.8%
-9,995
↓ -4.8%
-10,506
↓ -5.1%
-11,046
↓ -5.1%
建物及び構築物（純額）
-
-
3,162
-
2,949
↓ -6.7%
3,505
↑ +18.9%
4,128
↑ +17.8%
4,595
↑ +11.3%
4,649
↑ +1.2%
4,464
↓ -4.0%
4,933
↑ +10.5%
5,380
↑ +9.1%
5,395
↑ +0.3%
5,109
↓ -5.3%
5,686
↑ +11.3%
機械装置及び運搬具
-
-
27,018
-
26,861
↓ -0.6%
27,086
↑ +0.8%
27,985
↑ +3.3%
29,047
↑ +3.8%
29,657
↑ +2.1%
31,042
↑ +4.7%
31,047
↑ +0.0%
32,095
↑ +3.4%
33,234
↑ +3.5%
34,269
↑ +3.1%
35,214
↑ +2.8%
減価償却累計額
-
-
-22,283
-
-22,337
↓ -0.2%
-22,734
↓ -1.8%
-22,796
↓ -0.3%
-23,043
↓ -1.1%
-23,799
↓ -3.3%
-24,639
↓ -3.5%
-24,667
↓ -0.1%
-25,472
↓ -3.3%
-26,425
↓ -3.7%
-27,520
↓ -4.1%
-28,753
↓ -4.5%
機械装置及び運搬具（純額）
-
-
4,734
-
4,524
↓ -4.4%
4,351
↓ -3.8%
5,189
↑ +19.3%
6,004
↑ +15.7%
5,857
↓ -2.4%
6,402
↑ +9.3%
6,380
↓ -0.3%
6,623
↑ +3.8%
6,809
↑ +2.8%
6,748
↓ -0.9%
6,461
↓ -4.3%
土地
-
-
1,612
-
1,581
↓ -1.9%
1,573
↓ -0.5%
1,581
↑ +0.5%
1,595
↑ +0.9%
1,628
↑ +2.1%
1,630
↑ +0.1%
1,637
↑ +0.4%
1,646
↑ +0.5%
1,657
↑ +0.7%
1,667
↑ +0.6%
2,016
↑ +20.9%
リース資産
-
-
22
-
7
↓ -68.2%
3
↓ -57.1%
3
0.0%
14
↑ +366.7%
14
0.0%
18
↑ +28.6%
35
↑ +94.4%
35
0.0%
42
↑ +20.0%
37
↓ -11.9%
37
0.0%
減価償却累計額
-
-
-16
-
-6
↑ +62.5%
0
↑ +100.0%
0
0.0%
-2
-
-5
↓ -150.0%
-8
↓ -60.0%
-11
↓ -37.5%
-18
↓ -63.6%
-19
↓ -5.6%
-22
↓ -15.8%
-29
↓ -31.8%
リース資産（純額）
-
-
6
-
1
↓ -83.3%
2
↑ +100.0%
2
0.0%
12
↑ +500.0%
9
↓ -25.0%
10
↑ +11.1%
23
↑ +130.0%
16
↓ -30.4%
22
↑ +37.5%
14
↓ -36.4%
7
↓ -50.0%
建設仮勘定
-
-
110
-
770
↑ +600.0%
77
↓ -90.0%
706
↑ +816.9%
404
↓ -42.8%
1,290
↑ +219.3%
959
↓ -25.7%
834
↓ -13.0%
1,342
↑ +60.9%
1,390
↑ +3.6%
1,677
↑ +20.6%
2,816
↑ +67.9%
その他
-
-
1,714
-
1,692
↓ -1.3%
1,839
↑ +8.7%
2,002
↑ +8.9%
2,201
↑ +9.9%
2,284
↑ +3.8%
2,473
↑ +8.3%
2,630
↑ +6.3%
2,807
↑ +6.7%
2,940
↑ +4.7%
3,077
↑ +4.7%
3,262
↑ +6.0%
減価償却累計額
-
-
-1,496
-
-1,481
↑ +1.0%
-1,538
↓ -3.8%
-1,569
↓ -2.0%
-1,635
↓ -4.2%
-1,732
↓ -5.9%
-1,873
↓ -8.1%
-2,015
↓ -7.6%
-2,217
↓ -10.0%
-2,415
↓ -8.9%
-2,549
↓ -5.5%
-2,730
↓ -7.1%
その他（純額）
-
-
218
-
211
↓ -3.2%
300
↑ +42.2%
433
↑ +44.3%
566
↑ +30.7%
551
↓ -2.7%
599
↑ +8.7%
614
↑ +2.5%
590
↓ -3.9%
525
↓ -11.0%
527
↑ +0.4%
531
↑ +0.8%
有形固定資産
-
-
9,845
-
10,038
↑ +2.0%
9,812
↓ -2.3%
12,041
↑ +22.7%
13,178
↑ +9.4%
13,986
↑ +6.1%
14,067
↑ +0.6%
14,423
↑ +2.5%
15,601
↑ +8.2%
15,800
↑ +1.3%
15,745
↓ -0.3%
17,519
↑ +11.3%
無形固定資産
ソフトウエア
-
-
42
-
162
↑ +285.7%
215
↑ +32.7%
318
↑ +47.9%
315
↓ -0.9%
229
↓ -27.3%
203
↓ -11.4%
199
↓ -2.0%
120
↓ -39.7%
161
↑ +34.2%
113
↓ -29.8%
89
↓ -21.2%
ソフトウエア仮勘定
-
-
124
-
134
↑ +8.1%
103
↓ -23.1%
0
↓ -100.0%
-
-
50
-
20
↓ -60.0%
-
-
56
-
0
↓ -100.0%
19
-
88
↑ +363.2%
その他
-
-
56
-
56
0.0%
61
↑ +8.9%
55
↓ -9.8%
47
↓ -14.5%
39
↓ -17.0%
32
↓ -17.9%
29
↓ -9.4%
25
↓ -13.8%
23
↓ -8.0%
22
↓ -4.3%
21
↓ -4.5%
無形固定資産
-
-
224
-
353
↑ +57.6%
380
↑ +7.6%
374
↓ -1.6%
362
↓ -3.2%
319
↓ -11.9%
255
↓ -20.1%
229
↓ -10.2%
202
↓ -11.8%
185
↓ -8.4%
155
↓ -16.2%
198
↑ +27.7%
投資その他の資産
投資有価証券
-
-
976
-
533
↓ -45.4%
596
↑ +11.8%
599
↑ +0.5%
468
↓ -21.9%
245
↓ -47.6%
326
↑ +33.1%
66
↓ -79.8%
69
↑ +4.5%
100
↑ +44.9%
68
↓ -32.0%
161
↑ +136.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,541
-
1,505
↓ -2.3%
1,583
↑ +5.2%
1,630
↑ +3.0%
1,651
↑ +1.3%
1,583
↓ -4.1%
1,560
↓ -1.5%
1,294
↓ -17.1%
その他
-
-
216
-
206
↓ -4.6%
176
↓ -14.6%
222
↑ +26.1%
236
↑ +6.3%
228
↓ -3.4%
206
↓ -9.6%
194
↓ -5.8%
197
↑ +1.5%
247
↑ +25.4%
232
↓ -6.1%
227
↓ -2.2%
投資その他の資産
-
-
2,334
-
2,082
↓ -10.8%
2,128
↑ +2.2%
2,483
↑ +16.7%
2,438
↓ -1.8%
1,979
↓ -18.8%
2,116
↑ +6.9%
1,892
↓ -10.6%
1,918
↑ +1.4%
1,931
↑ +0.7%
1,861
↓ -3.6%
1,683
↓ -9.6%
固定資産
-
-
12,403
-
12,474
↑ +0.6%
12,321
↓ -1.2%
14,899
↑ +20.9%
15,979
↑ +7.2%
16,285
↑ +1.9%
16,439
↑ +0.9%
16,545
↑ +0.6%
17,721
↑ +7.1%
17,917
↑ +1.1%
17,763
↓ -0.9%
19,402
↑ +9.2%
資産
-
-
35,944
-
34,532
↓ -3.9%
37,307
↑ +8.0%
42,065
↑ +12.8%
42,227
↑ +0.4%
43,315
↑ +2.6%
46,071
↑ +6.4%
51,230
↑ +11.2%
54,054
↑ +5.5%
53,402
↓ -1.2%
55,884
↑ +4.6%
56,747
↑ +1.5%
負債の部
流動負債
支払手形及び買掛金
-
-
4,212
-
3,335
↓ -20.8%
4,097
↑ +22.8%
5,105
↑ +24.6%
4,651
↓ -8.9%
4,972
↑ +6.9%
5,494
↑ +10.5%
7,470
↑ +36.0%
7,660
↑ +2.5%
5,946
↓ -22.4%
6,475
↑ +8.9%
6,446
↓ -0.4%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
18
↑ +350.0%
短期借入金
-
-
718
-
684
↓ -4.7%
611
↓ -10.7%
526
↓ -13.9%
563
↑ +7.0%
437
↓ -22.4%
440
↑ +0.7%
355
↓ -19.3%
315
↓ -11.3%
260
↓ -17.5%
81
↓ -68.8%
88
↑ +8.6%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
176
-
162
↓ -8.0%
リース負債
-
-
6
-
1
↓ -83.3%
0
↓ -100.0%
0
0.0%
2
-
2
0.0%
3
↑ +50.0%
7
↑ +133.3%
6
↓ -14.3%
8
↑ +33.3%
7
↓ -12.5%
4
↓ -42.9%
未払法人税等
-
-
526
-
324
↓ -38.4%
622
↑ +92.0%
928
↑ +49.2%
492
↓ -47.0%
64
↓ -87.0%
700
↑ +993.8%
1,086
↑ +55.1%
540
↓ -50.3%
620
↑ +14.8%
825
↑ +33.1%
49
↓ -94.1%
未払消費税等
-
-
220
-
182
↓ -17.3%
23
↓ -87.4%
54
↑ +134.8%
16
↓ -70.4%
224
↑ +1300.0%
165
↓ -26.3%
163
↓ -1.2%
6
↓ -96.3%
375
↑ +6150.0%
228
↓ -39.2%
14
↓ -93.9%
賞与引当金
-
-
561
-
561
0.0%
561
0.0%
632
↑ +12.7%
663
↑ +4.9%
549
↓ -17.2%
580
↑ +5.6%
723
↑ +24.7%
703
↓ -2.8%
693
↓ -1.4%
733
↑ +5.8%
652
↓ -11.1%
役員賞与引当金
-
-
30
-
30
0.0%
30
0.0%
30
0.0%
29
↓ -3.3%
23
↓ -20.7%
26
↑ +13.0%
36
↑ +38.5%
33
↓ -8.3%
39
↑ +18.2%
39
0.0%
30
↓ -23.1%
環境対策引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
その他
-
-
754
-
793
↑ +5.2%
528
↓ -33.4%
1,671
↑ +216.5%
950
↓ -43.1%
759
↓ -20.1%
866
↑ +14.1%
1,042
↑ +20.3%
1,746
↑ +67.6%
884
↓ -49.4%
753
↓ -14.8%
1,301
↑ +72.8%
流動負債
-
-
7,053
-
5,913
↓ -16.2%
6,475
↑ +9.5%
8,947
↑ +38.2%
7,370
↓ -17.6%
7,033
↓ -4.6%
8,277
↑ +17.7%
10,886
↑ +31.5%
11,012
↑ +1.2%
8,828
↓ -19.8%
9,326
↑ +5.6%
8,799
↓ -5.7%
固定負債
長期借入金
-
-
358
-
-
-
570
-
290
↓ -49.1%
-
-
372
-
194
↓ -47.8%
-
-
338
-
176
↓ -47.9%
-
-
338
-
リース負債
-
-
1
-
-
-
2
-
1
↓ -50.0%
10
↑ +900.0%
7
↓ -30.0%
7
0.0%
18
↑ +157.1%
12
↓ -33.3%
16
↑ +33.3%
8
↓ -50.0%
4
↓ -50.0%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
67
↑ +103.0%
102
↑ +52.2%
95
↓ -6.9%
環境対策引当金
-
-
-
-
39
-
47
↑ +20.5%
19
↓ -59.6%
-
-
1
-
0
↓ -100.0%
136
-
172
↑ +26.5%
171
↓ -0.6%
211
↑ +23.4%
-
-
退職給付に係る負債
-
-
3,409
-
3,925
↑ +15.1%
4,069
↑ +3.7%
4,179
↑ +2.7%
4,321
↑ +3.4%
4,394
↑ +1.7%
4,544
↑ +3.4%
4,672
↑ +2.8%
4,739
↑ +1.4%
4,535
↓ -4.3%
4,212
↓ -7.1%
3,976
↓ -5.6%
その他
-
-
-
-
-
-
-
-
-
-
12
-
12
0.0%
9
↓ -25.0%
5
↓ -44.4%
140
↑ +2700.0%
117
↓ -16.4%
117
0.0%
53
↓ -54.7%
固定負債
-
-
3,914
-
4,098
↑ +4.7%
4,793
↑ +17.0%
4,537
↓ -5.3%
4,388
↓ -3.3%
4,835
↑ +10.2%
4,820
↓ -0.3%
4,891
↑ +1.5%
5,436
↑ +11.1%
5,083
↓ -6.5%
4,653
↓ -8.5%
4,468
↓ -4.0%
負債
-
-
10,967
-
10,012
↓ -8.7%
11,268
↑ +12.5%
13,485
↑ +19.7%
11,759
↓ -12.8%
11,868
↑ +0.9%
13,097
↑ +10.4%
15,777
↑ +20.5%
16,448
↑ +4.3%
13,912
↓ -15.4%
13,980
↑ +0.5%
13,267
↓ -5.1%
純資産の部
株主資本
資本金
-
-
5,000
-
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
資本剰余金
-
-
5,446
-
5,442
↓ -0.1%
5,442
0.0%
5,442
0.0%
5,442
0.0%
5,442
0.0%
5,442
0.0%
5,442
0.0%
5,558
↑ +2.1%
5,558
0.0%
5,558
0.0%
5,558
0.0%
利益剰余金
-
-
13,925
-
15,191
↑ +9.1%
16,579
↑ +9.1%
18,887
↑ +13.9%
20,663
↑ +9.4%
21,575
↑ +4.4%
22,880
↑ +6.0%
25,006
↑ +9.3%
26,201
↑ +4.8%
27,494
↑ +4.9%
29,228
↑ +6.3%
30,014
↑ +2.7%
自己株式
-
-
-38
-
-842
↓ -2115.8%
-844
↓ -0.2%
-846
↓ -0.2%
-847
↓ -0.1%
-847
0.0%
-849
↓ -0.2%
-849
0.0%
-400
↑ +52.9%
-398
↑ +0.5%
-393
↑ +1.3%
-357
↑ +9.2%
株主資本
-
-
24,332
-
24,790
↑ +1.9%
26,177
↑ +5.6%
28,482
↑ +8.8%
30,259
↑ +6.2%
31,170
↑ +3.0%
32,473
↑ +4.2%
34,598
↑ +6.5%
36,359
↑ +5.1%
37,653
↑ +3.6%
39,393
↑ +4.6%
40,215
↑ +2.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
159
-
-7
↓ -104.4%
52
↑ +842.9%
55
↑ +5.8%
27
↓ -50.9%
-33
↓ -222.2%
25
↑ +175.8%
15
↓ -40.0%
17
↑ +13.3%
40
↑ +135.3%
27
↓ -32.5%
26
↓ -3.7%
繰延ヘッジ損益
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
-1
-
0
↑ +100.0%
0
0.0%
為替換算調整勘定
-
-
299
-
-78
↓ -126.1%
-67
↑ +14.1%
93
↑ +238.8%
169
↑ +81.7%
115
↓ -32.0%
174
↑ +51.3%
453
↑ +160.3%
765
↑ +68.9%
1,120
↑ +46.4%
1,520
↑ +35.7%
2,141
↑ +40.9%
退職給付に係る調整累計額
-
-
-88
-
-388
↓ -340.9%
-327
↑ +15.7%
-282
↑ +13.8%
-245
↑ +13.1%
-193
↑ +21.2%
-109
↑ +43.5%
-104
↑ +4.6%
-95
↑ +8.7%
72
↑ +175.8%
266
↑ +269.4%
384
↑ +44.4%
評価・換算差額等
-
-
370
-
-474
↓ -228.1%
-342
↑ +27.8%
-133
↑ +61.1%
-49
↑ +63.2%
-111
↓ -126.5%
90
↑ +181.1%
363
↑ +303.3%
686
↑ +89.0%
1,232
↑ +79.6%
1,814
↑ +47.2%
2,552
↑ +40.7%
非支配株主持分
-
-
273
-
204
↓ -25.3%
203
↓ -0.5%
230
↑ +13.3%
257
↑ +11.7%
387
↑ +50.6%
409
↑ +5.7%
491
↑ +20.0%
559
↑ +13.8%
603
↑ +7.9%
696
↑ +15.4%
712
↑ +2.3%
純資産
23,665
-
24,976
↑ +5.5%
24,520
↓ -1.8%
26,038
↑ +6.2%
28,579
↑ +9.8%
30,467
↑ +6.6%
31,446
↑ +3.2%
32,974
↑ +4.9%
35,452
↑ +7.5%
37,605
↑ +6.1%
39,489
↑ +5.0%
41,904
↑ +6.1%
43,480
↑ +3.8%
負債純資産
-
-
35,944
-
34,532
↓ -3.9%
37,307
↑ +8.0%
42,065
↑ +12.8%
42,227
↑ +0.4%
43,315
↑ +2.6%
46,071
↑ +6.4%
51,230
↑ +11.2%
54,054
↑ +5.5%
53,402
↓ -1.2%
55,884
↑ +4.6%
56,747
↑ +1.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
9,790
-
9,629
↓ -1.6%
12,311
↑ +27.9%
13,097
↑ +6.4%
11,338
↓ -13.4%
11,980
↑ +5.7%
13,776
↑ +15.0%
15,640
↑ +13.5%
14,657
↓ -6.3%
15,238
↑ +4.0%
17,065
↑ +12.0%
16,768
↓ -1.7%
受取手形及び売掛金
-
-
7,112
-
6,723
↓ -5.5%
7,181
↑ +6.8%
8,183
↑ +14.0%
7,968
↓ -2.6%
7,769
↓ -2.5%
8,210
↑ +5.7%
9,170
↑ +11.7%
8,810
↓ -3.9%
8,037
↓ -8.8%
7,705
↓ -4.1%
7,844
↑ +1.8%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
537
-
840
↑ +56.4%
1,340
↑ +59.5%
1,711
↑ +27.7%
2,064
↑ +20.6%
1,964
↓ -4.8%
商品及び製品
-
-
1,853
-
1,730
↓ -6.6%
1,427
↓ -17.5%
1,637
↑ +14.7%
2,274
↑ +38.9%
2,090
↓ -8.1%
1,856
↓ -11.2%
2,354
↑ +26.8%
2,871
↑ +22.0%
2,629
↓ -8.4%
3,070
↑ +16.8%
2,701
↓ -12.0%
仕掛品
-
-
2,728
-
2,189
↓ -19.8%
2,507
↑ +14.5%
2,784
↑ +11.0%
3,099
↑ +11.3%
3,328
↑ +7.4%
3,457
↑ +3.9%
4,060
↑ +17.4%
5,080
↑ +25.1%
4,898
↓ -3.6%
4,610
↓ -5.9%
4,858
↑ +5.4%
原材料及び貯蔵品
-
-
1,480
-
1,342
↓ -9.3%
1,194
↓ -11.0%
1,292
↑ +8.2%
1,441
↑ +11.5%
1,709
↑ +18.6%
1,618
↓ -5.3%
2,398
↑ +48.2%
3,280
↑ +36.8%
2,756
↓ -16.0%
3,266
↑ +18.5%
2,985
↓ -8.6%
その他
-
-
184
-
204
↑ +10.9%
116
↓ -43.1%
170
↑ +46.6%
125
↓ -26.5%
151
↑ +20.8%
174
↑ +15.2%
220
↑ +26.4%
291
↑ +32.3%
212
↓ -27.1%
338
↑ +59.4%
223
↓ -34.0%
流動資産
-
-
23,540
-
22,057
↓ -6.3%
24,986
↑ +13.3%
27,165
↑ +8.7%
26,247
↓ -3.4%
27,029
↑ +3.0%
29,631
↑ +9.6%
34,685
↑ +17.1%
36,332
↑ +4.7%
35,484
↓ -2.3%
38,121
↑ +7.4%
37,345
↓ -2.0%
固定資産
有形固定資産
建物及び構築物
-
-
10,632
-
10,495
↓ -1.3%
11,236
↑ +7.1%
12,041
↑ +7.2%
12,783
↑ +6.2%
13,140
↑ +2.8%
13,298
↑ +1.2%
14,038
↑ +5.6%
14,918
↑ +6.3%
15,391
↑ +3.2%
15,616
↑ +1.5%
16,732
↑ +7.1%
減価償却累計額
-
-
-7,469
-
-7,545
↓ -1.0%
-7,730
↓ -2.5%
-7,913
↓ -2.4%
-8,187
↓ -3.5%
-8,491
↓ -3.7%
-8,834
↓ -4.0%
-9,104
↓ -3.1%
-9,537
↓ -4.8%
-9,995
↓ -4.8%
-10,506
↓ -5.1%
-11,046
↓ -5.1%
建物及び構築物（純額）
-
-
3,162
-
2,949
↓ -6.7%
3,505
↑ +18.9%
4,128
↑ +17.8%
4,595
↑ +11.3%
4,649
↑ +1.2%
4,464
↓ -4.0%
4,933
↑ +10.5%
5,380
↑ +9.1%
5,395
↑ +0.3%
5,109
↓ -5.3%
5,686
↑ +11.3%
機械装置及び運搬具
-
-
27,018
-
26,861
↓ -0.6%
27,086
↑ +0.8%
27,985
↑ +3.3%
29,047
↑ +3.8%
29,657
↑ +2.1%
31,042
↑ +4.7%
31,047
↑ +0.0%
32,095
↑ +3.4%
33,234
↑ +3.5%
34,269
↑ +3.1%
35,214
↑ +2.8%
減価償却累計額
-
-
-22,283
-
-22,337
↓ -0.2%
-22,734
↓ -1.8%
-22,796
↓ -0.3%
-23,043
↓ -1.1%
-23,799
↓ -3.3%
-24,639
↓ -3.5%
-24,667
↓ -0.1%
-25,472
↓ -3.3%
-26,425
↓ -3.7%
-27,520
↓ -4.1%
-28,753
↓ -4.5%
機械装置及び運搬具（純額）
-
-
4,734
-
4,524
↓ -4.4%
4,351
↓ -3.8%
5,189
↑ +19.3%
6,004
↑ +15.7%
5,857
↓ -2.4%
6,402
↑ +9.3%
6,380
↓ -0.3%
6,623
↑ +3.8%
6,809
↑ +2.8%
6,748
↓ -0.9%
6,461
↓ -4.3%
土地
-
-
1,612
-
1,581
↓ -1.9%
1,573
↓ -0.5%
1,581
↑ +0.5%
1,595
↑ +0.9%
1,628
↑ +2.1%
1,630
↑ +0.1%
1,637
↑ +0.4%
1,646
↑ +0.5%
1,657
↑ +0.7%
1,667
↑ +0.6%
2,016
↑ +20.9%
リース資産
-
-
22
-
7
↓ -68.2%
3
↓ -57.1%
3
0.0%
14
↑ +366.7%
14
0.0%
18
↑ +28.6%
35
↑ +94.4%
35
0.0%
42
↑ +20.0%
37
↓ -11.9%
37
0.0%
減価償却累計額
-
-
-16
-
-6
↑ +62.5%
0
↑ +100.0%
0
0.0%
-2
-
-5
↓ -150.0%
-8
↓ -60.0%
-11
↓ -37.5%
-18
↓ -63.6%
-19
↓ -5.6%
-22
↓ -15.8%
-29
↓ -31.8%
リース資産（純額）
-
-
6
-
1
↓ -83.3%
2
↑ +100.0%
2
0.0%
12
↑ +500.0%
9
↓ -25.0%
10
↑ +11.1%
23
↑ +130.0%
16
↓ -30.4%
22
↑ +37.5%
14
↓ -36.4%
7
↓ -50.0%
建設仮勘定
-
-
110
-
770
↑ +600.0%
77
↓ -90.0%
706
↑ +816.9%
404
↓ -42.8%
1,290
↑ +219.3%
959
↓ -25.7%
834
↓ -13.0%
1,342
↑ +60.9%
1,390
↑ +3.6%
1,677
↑ +20.6%
2,816
↑ +67.9%
その他
-
-
1,714
-
1,692
↓ -1.3%
1,839
↑ +8.7%
2,002
↑ +8.9%
2,201
↑ +9.9%
2,284
↑ +3.8%
2,473
↑ +8.3%
2,630
↑ +6.3%
2,807
↑ +6.7%
2,940
↑ +4.7%
3,077
↑ +4.7%
3,262
↑ +6.0%
減価償却累計額
-
-
-1,496
-
-1,481
↑ +1.0%
-1,538
↓ -3.8%
-1,569
↓ -2.0%
-1,635
↓ -4.2%
-1,732
↓ -5.9%
-1,873
↓ -8.1%
-2,015
↓ -7.6%
-2,217
↓ -10.0%
-2,415
↓ -8.9%
-2,549
↓ -5.5%
-2,730
↓ -7.1%
その他（純額）
-
-
218
-
211
↓ -3.2%
300
↑ +42.2%
433
↑ +44.3%
566
↑ +30.7%
551
↓ -2.7%
599
↑ +8.7%
614
↑ +2.5%
590
↓ -3.9%
525
↓ -11.0%
527
↑ +0.4%
531
↑ +0.8%
有形固定資産
-
-
9,845
-
10,038
↑ +2.0%
9,812
↓ -2.3%
12,041
↑ +22.7%
13,178
↑ +9.4%
13,986
↑ +6.1%
14,067
↑ +0.6%
14,423
↑ +2.5%
15,601
↑ +8.2%
15,800
↑ +1.3%
15,745
↓ -0.3%
17,519
↑ +11.3%
無形固定資産
ソフトウエア
-
-
42
-
162
↑ +285.7%
215
↑ +32.7%
318
↑ +47.9%
315
↓ -0.9%
229
↓ -27.3%
203
↓ -11.4%
199
↓ -2.0%
120
↓ -39.7%
161
↑ +34.2%
113
↓ -29.8%
89
↓ -21.2%
ソフトウエア仮勘定
-
-
124
-
134
↑ +8.1%
103
↓ -23.1%
0
↓ -100.0%
-
-
50
-
20
↓ -60.0%
-
-
56
-
0
↓ -100.0%
19
-
88
↑ +363.2%
その他
-
-
56
-
56
0.0%
61
↑ +8.9%
55
↓ -9.8%
47
↓ -14.5%
39
↓ -17.0%
32
↓ -17.9%
29
↓ -9.4%
25
↓ -13.8%
23
↓ -8.0%
22
↓ -4.3%
21
↓ -4.5%
無形固定資産
-
-
224
-
353
↑ +57.6%
380
↑ +7.6%
374
↓ -1.6%
362
↓ -3.2%
319
↓ -11.9%
255
↓ -20.1%
229
↓ -10.2%
202
↓ -11.8%
185
↓ -8.4%
155
↓ -16.2%
198
↑ +27.7%
投資その他の資産
投資有価証券
-
-
976
-
533
↓ -45.4%
596
↑ +11.8%
599
↑ +0.5%
468
↓ -21.9%
245
↓ -47.6%
326
↑ +33.1%
66
↓ -79.8%
69
↑ +4.5%
100
↑ +44.9%
68
↓ -32.0%
161
↑ +136.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,541
-
1,505
↓ -2.3%
1,583
↑ +5.2%
1,630
↑ +3.0%
1,651
↑ +1.3%
1,583
↓ -4.1%
1,560
↓ -1.5%
1,294
↓ -17.1%
その他
-
-
216
-
206
↓ -4.6%
176
↓ -14.6%
222
↑ +26.1%
236
↑ +6.3%
228
↓ -3.4%
206
↓ -9.6%
194
↓ -5.8%
197
↑ +1.5%
247
↑ +25.4%
232
↓ -6.1%
227
↓ -2.2%
投資その他の資産
-
-
2,334
-
2,082
↓ -10.8%
2,128
↑ +2.2%
2,483
↑ +16.7%
2,438
↓ -1.8%
1,979
↓ -18.8%
2,116
↑ +6.9%
1,892
↓ -10.6%
1,918
↑ +1.4%
1,931
↑ +0.7%
1,861
↓ -3.6%
1,683
↓ -9.6%
固定資産
-
-
12,403
-
12,474
↑ +0.6%
12,321
↓ -1.2%
14,899
↑ +20.9%
15,979
↑ +7.2%
16,285
↑ +1.9%
16,439
↑ +0.9%
16,545
↑ +0.6%
17,721
↑ +7.1%
17,917
↑ +1.1%
17,763
↓ -0.9%
19,402
↑ +9.2%
資産
-
-
35,944
-
34,532
↓ -3.9%
37,307
↑ +8.0%
42,065
↑ +12.8%
42,227
↑ +0.4%
43,315
↑ +2.6%
46,071
↑ +6.4%
51,230
↑ +11.2%
54,054
↑ +5.5%
53,402
↓ -1.2%
55,884
↑ +4.6%
56,747
↑ +1.5%
負債の部
流動負債
支払手形及び買掛金
-
-
4,212
-
3,335
↓ -20.8%
4,097
↑ +22.8%
5,105
↑ +24.6%
4,651
↓ -8.9%
4,972
↑ +6.9%
5,494
↑ +10.5%
7,470
↑ +36.0%
7,660
↑ +2.5%
5,946
↓ -22.4%
6,475
↑ +8.9%
6,446
↓ -0.4%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
18
↑ +350.0%
短期借入金
-
-
718
-
684
↓ -4.7%
611
↓ -10.7%
526
↓ -13.9%
563
↑ +7.0%
437
↓ -22.4%
440
↑ +0.7%
355
↓ -19.3%
315
↓ -11.3%
260
↓ -17.5%
81
↓ -68.8%
88
↑ +8.6%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
176
-
162
↓ -8.0%
リース負債
-
-
6
-
1
↓ -83.3%
0
↓ -100.0%
0
0.0%
2
-
2
0.0%
3
↑ +50.0%
7
↑ +133.3%
6
↓ -14.3%
8
↑ +33.3%
7
↓ -12.5%
4
↓ -42.9%
未払法人税等
-
-
526
-
324
↓ -38.4%
622
↑ +92.0%
928
↑ +49.2%
492
↓ -47.0%
64
↓ -87.0%
700
↑ +993.8%
1,086
↑ +55.1%
540
↓ -50.3%
620
↑ +14.8%
825
↑ +33.1%
49
↓ -94.1%
未払消費税等
-
-
220
-
182
↓ -17.3%
23
↓ -87.4%
54
↑ +134.8%
16
↓ -70.4%
224
↑ +1300.0%
165
↓ -26.3%
163
↓ -1.2%
6
↓ -96.3%
375
↑ +6150.0%
228
↓ -39.2%
14
↓ -93.9%
賞与引当金
-
-
561
-
561
0.0%
561
0.0%
632
↑ +12.7%
663
↑ +4.9%
549
↓ -17.2%
580
↑ +5.6%
723
↑ +24.7%
703
↓ -2.8%
693
↓ -1.4%
733
↑ +5.8%
652
↓ -11.1%
役員賞与引当金
-
-
30
-
30
0.0%
30
0.0%
30
0.0%
29
↓ -3.3%
23
↓ -20.7%
26
↑ +13.0%
36
↑ +38.5%
33
↓ -8.3%
39
↑ +18.2%
39
0.0%
30
↓ -23.1%
環境対策引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
その他
-
-
754
-
793
↑ +5.2%
528
↓ -33.4%
1,671
↑ +216.5%
950
↓ -43.1%
759
↓ -20.1%
866
↑ +14.1%
1,042
↑ +20.3%
1,746
↑ +67.6%
884
↓ -49.4%
753
↓ -14.8%
1,301
↑ +72.8%
流動負債
-
-
7,053
-
5,913
↓ -16.2%
6,475
↑ +9.5%
8,947
↑ +38.2%
7,370
↓ -17.6%
7,033
↓ -4.6%
8,277
↑ +17.7%
10,886
↑ +31.5%
11,012
↑ +1.2%
8,828
↓ -19.8%
9,326
↑ +5.6%
8,799
↓ -5.7%
固定負債
長期借入金
-
-
358
-
-
-
570
-
290
↓ -49.1%
-
-
372
-
194
↓ -47.8%
-
-
338
-
176
↓ -47.9%
-
-
338
-
リース負債
-
-
1
-
-
-
2
-
1
↓ -50.0%
10
↑ +900.0%
7
↓ -30.0%
7
0.0%
18
↑ +157.1%
12
↓ -33.3%
16
↑ +33.3%
8
↓ -50.0%
4
↓ -50.0%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
67
↑ +103.0%
102
↑ +52.2%
95
↓ -6.9%
環境対策引当金
-
-
-
-
39
-
47
↑ +20.5%
19
↓ -59.6%
-
-
1
-
0
↓ -100.0%
136
-
172
↑ +26.5%
171
↓ -0.6%
211
↑ +23.4%
-
-
退職給付に係る負債
-
-
3,409
-
3,925
↑ +15.1%
4,069
↑ +3.7%
4,179
↑ +2.7%
4,321
↑ +3.4%
4,394
↑ +1.7%
4,544
↑ +3.4%
4,672
↑ +2.8%
4,739
↑ +1.4%
4,535
↓ -4.3%
4,212
↓ -7.1%
3,976
↓ -5.6%
その他
-
-
-
-
-
-
-
-
-
-
12
-
12
0.0%
9
↓ -25.0%
5
↓ -44.4%
140
↑ +2700.0%
117
↓ -16.4%
117
0.0%
53
↓ -54.7%
固定負債
-
-
3,914
-
4,098
↑ +4.7%
4,793
↑ +17.0%
4,537
↓ -5.3%
4,388
↓ -3.3%
4,835
↑ +10.2%
4,820
↓ -0.3%
4,891
↑ +1.5%
5,436
↑ +11.1%
5,083
↓ -6.5%
4,653
↓ -8.5%
4,468
↓ -4.0%
負債
-
-
10,967
-
10,012
↓ -8.7%
11,268
↑ +12.5%
13,485
↑ +19.7%
11,759
↓ -12.8%
11,868
↑ +0.9%
13,097
↑ +10.4%
15,777
↑ +20.5%
16,448
↑ +4.3%
13,912
↓ -15.4%
13,980
↑ +0.5%
13,267
↓ -5.1%
純資産の部
株主資本
資本金
-
-
5,000
-
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
資本剰余金
-
-
5,446
-
5,442
↓ -0.1%
5,442
0.0%
5,442
0.0%
5,442
0.0%
5,442
0.0%
5,442
0.0%
5,442
0.0%
5,558
↑ +2.1%
5,558
0.0%
5,558
0.0%
5,558
0.0%
利益剰余金
-
-
13,925
-
15,191
↑ +9.1%
16,579
↑ +9.1%
18,887
↑ +13.9%
20,663
↑ +9.4%
21,575
↑ +4.4%
22,880
↑ +6.0%
25,006
↑ +9.3%
26,201
↑ +4.8%
27,494
↑ +4.9%
29,228
↑ +6.3%
30,014
↑ +2.7%
自己株式
-
-
-38
-
-842
↓ -2115.8%
-844
↓ -0.2%
-846
↓ -0.2%
-847
↓ -0.1%
-847
0.0%
-849
↓ -0.2%
-849
0.0%
-400
↑ +52.9%
-398
↑ +0.5%
-393
↑ +1.3%
-357
↑ +9.2%
株主資本
-
-
24,332
-
24,790
↑ +1.9%
26,177
↑ +5.6%
28,482
↑ +8.8%
30,259
↑ +6.2%
31,170
↑ +3.0%
32,473
↑ +4.2%
34,598
↑ +6.5%
36,359
↑ +5.1%
37,653
↑ +3.6%
39,393
↑ +4.6%
40,215
↑ +2.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
159
-
-7
↓ -104.4%
52
↑ +842.9%
55
↑ +5.8%
27
↓ -50.9%
-33
↓ -222.2%
25
↑ +175.8%
15
↓ -40.0%
17
↑ +13.3%
40
↑ +135.3%
27
↓ -32.5%
26
↓ -3.7%
繰延ヘッジ損益
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
-1
-
0
↑ +100.0%
0
0.0%
為替換算調整勘定
-
-
299
-
-78
↓ -126.1%
-67
↑ +14.1%
93
↑ +238.8%
169
↑ +81.7%
115
↓ -32.0%
174
↑ +51.3%
453
↑ +160.3%
765
↑ +68.9%
1,120
↑ +46.4%
1,520
↑ +35.7%
2,141
↑ +40.9%
退職給付に係る調整累計額
-
-
-88
-
-388
↓ -340.9%
-327
↑ +15.7%
-282
↑ +13.8%
-245
↑ +13.1%
-193
↑ +21.2%
-109
↑ +43.5%
-104
↑ +4.6%
-95
↑ +8.7%
72
↑ +175.8%
266
↑ +269.4%
384
↑ +44.4%
評価・換算差額等
-
-
370
-
-474
↓ -228.1%
-342
↑ +27.8%
-133
↑ +61.1%
-49
↑ +63.2%
-111
↓ -126.5%
90
↑ +181.1%
363
↑ +303.3%
686
↑ +89.0%
1,232
↑ +79.6%
1,814
↑ +47.2%
2,552
↑ +40.7%
非支配株主持分
-
-
273
-
204
↓ -25.3%
203
↓ -0.5%
230
↑ +13.3%
257
↑ +11.7%
387
↑ +50.6%
409
↑ +5.7%
491
↑ +20.0%
559
↑ +13.8%
603
↑ +7.9%
696
↑ +15.4%
712
↑ +2.3%
純資産
23,665
-
24,976
↑ +5.5%
24,520
↓ -1.8%
26,038
↑ +6.2%
28,579
↑ +9.8%
30,467
↑ +6.6%
31,446
↑ +3.2%
32,974
↑ +4.9%
35,452
↑ +7.5%
37,605
↑ +6.1%
39,489
↑ +5.0%
41,904
↑ +6.1%
43,480
↑ +3.8%
負債純資産
-
-
35,944
-
34,532
↓ -3.9%
37,307
↑ +8.0%
42,065
↑ +12.8%
42,227
↑ +0.4%
43,315
↑ +2.6%
46,071
↑ +6.4%
51,230
↑ +11.2%
54,054
↑ +5.5%
53,402
↓ -1.2%
55,884
↑ +4.6%
56,747
↑ +1.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
2,339
-
2,499
↑ +6.8%
2,586
↑ +3.5%
4,028
↑ +55.8%
3,665
↓ -9.0%
2,000
↓ -45.4%
2,597
↑ +29.8%
4,644
↑ +78.8%
4,321
↓ -7.0%
3,701
↓ -14.3%
4,590
↑ +24.0%
2,990
↓ -34.9%
減価償却費
-
-
1,356
-
1,208
↓ -10.9%
1,238
↑ +2.5%
1,021
↓ -17.5%
1,286
↑ +26.0%
1,383
↑ +7.5%
1,531
↑ +10.7%
1,582
↑ +3.3%
1,601
↑ +1.2%
1,694
↑ +5.8%
1,691
↓ -0.2%
1,680
↓ -0.7%
子会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
275
-
退職給付に係る負債の増減額（△は減少）
-
-
14
-
90
↑ +542.9%
231
↑ +156.7%
171
↓ -26.0%
207
↑ +21.1%
149
↓ -28.0%
267
↑ +79.2%
122
↓ -54.3%
207
↑ +69.7%
-18
↓ -108.7%
-51
↓ -183.3%
-75
↓ -47.1%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
36
↑ +9.1%
41
↑ +13.9%
29
↓ -29.3%
賞与引当金の増減額（△は減少）
-
-
19
-
0
↓ -100.0%
0
0.0%
68
-
31
↓ -54.4%
-122
↓ -493.5%
30
↑ +124.6%
142
↑ +373.3%
-21
↓ -114.8%
-10
↑ +52.4%
39
↑ +490.0%
-81
↓ -307.7%
役員賞与引当金の増減額（△は減少）
-
-
2
-
-
-
-
-
-
-
-1
-
-6
↓ -500.0%
3
↑ +150.0%
10
↑ +233.3%
-3
↓ -130.0%
6
↑ +300.0%
-
-
-9
-
環境対策引当金の増減額（△は減少）
-
-
-
-
39
-
7
↓ -82.1%
-27
↓ -485.7%
-19
↑ +29.6%
1
↑ +105.3%
0
↓ -100.0%
136
-
35
↓ -74.3%
0
↓ -100.0%
40
-
-181
↓ -552.5%
受取利息及び受取配当金
-
-
-25
-
-51
↓ -104.0%
-28
↑ +45.1%
-18
↑ +35.7%
-34
↓ -88.9%
-24
↑ +29.4%
-20
↑ +16.7%
-26
↓ -30.0%
-14
↑ +46.2%
-24
↓ -71.4%
-43
↓ -79.2%
-64
↓ -48.8%
支払利息
-
-
16
-
11
↓ -31.3%
9
↓ -18.2%
9
0.0%
7
↓ -22.2%
6
↓ -14.3%
5
↓ -16.7%
4
↓ -20.0%
3
↓ -25.0%
4
↑ +33.3%
4
0.0%
4
0.0%
為替差損益（△は益）
-
-
-26
-
25
↑ +196.2%
-11
↓ -144.0%
-13
↓ -18.2%
-55
↓ -323.1%
-41
↑ +25.5%
-33
↑ +19.5%
-83
↓ -151.5%
-62
↑ +25.3%
-66
↓ -6.5%
-27
↑ +59.1%
7
↑ +125.9%
有形固定資産売却損益（△は益）
-
-
0
-
-2
-
-7
↓ -250.0%
-1
↑ +85.7%
0
↑ +100.0%
0
0.0%
-
-
0
-
-1
-
-1
0.0%
-
-
0
-
有形固定資産除却損
-
-
389
-
24
↓ -93.8%
36
↑ +50.0%
40
↑ +11.1%
33
↓ -17.5%
13
↓ -60.6%
9
↓ -30.8%
75
↑ +733.3%
14
↓ -81.3%
33
↑ +135.7%
7
↓ -78.8%
10
↑ +42.9%
投資有価証券売却損益（△は益）
-
-
-53
-
32
↑ +160.4%
-44
↓ -237.5%
-
-
38
-
-
-
-
-
-44
-
-
-
-
-
-5
-
-24
↓ -380.0%
売上債権の増減額（△は増加）
-
-
-293
-
298
↑ +201.7%
-467
↓ -256.7%
-985
↓ -110.9%
235
↑ +123.9%
317
↑ +34.9%
-983
↓ -410.1%
-1,330
↓ -35.3%
-57
↑ +95.7%
477
↑ +936.8%
46
↓ -90.4%
45
↓ -2.2%
棚卸資産の増減額（△は増加）
-
-
-541
-
692
↑ +227.9%
133
↓ -80.8%
-538
↓ -504.5%
-1,078
↓ -100.4%
-246
↑ +77.2%
215
↑ +187.4%
-1,683
↓ -882.8%
-2,300
↓ -36.7%
1,087
↑ +147.3%
-551
↓ -150.7%
495
↑ +189.8%
仕入債務の増減額（△は減少）
-
-
481
-
-823
↓ -271.1%
761
↑ +192.5%
982
↑ +29.0%
-461
↓ -146.9%
245
↑ +153.1%
511
↑ +108.6%
1,931
↑ +277.9%
221
↓ -88.6%
-1,765
↓ -898.6%
484
↑ +127.4%
-91
↓ -118.8%
その他
-
-
0
-
-13
-
14
↑ +207.7%
0
↓ -100.0%
1
-
-1
↓ -200.0%
0
↑ +100.0%
0
0.0%
-327
-
553
↑ +269.1%
-440
↓ -179.6%
-41
↑ +90.7%
小計
-
-
3,852
-
3,952
↑ +2.6%
4,411
↑ +11.6%
4,702
↑ +6.6%
3,863
↓ -17.8%
3,745
↓ -3.1%
4,224
↑ +12.8%
5,543
↑ +31.2%
3,590
↓ -35.2%
5,707
↑ +59.0%
5,827
↑ +2.1%
4,970
↓ -14.7%
利息及び配当金の受取額
-
-
25
-
51
↑ +104.0%
28
↓ -45.1%
18
↓ -35.7%
34
↑ +88.9%
24
↓ -29.4%
20
↓ -16.7%
26
↑ +30.0%
13
↓ -50.0%
23
↑ +76.9%
41
↑ +78.3%
66
↑ +61.0%
利息の支払額
-
-
-16
-
-12
↑ +25.0%
-9
↑ +25.0%
-10
↓ -11.1%
-7
↑ +30.0%
-7
0.0%
-5
↑ +28.6%
-4
↑ +20.0%
-3
↑ +25.0%
-4
↓ -33.3%
-4
0.0%
-3
↑ +25.0%
法人税等の支払額
-
-
-1,072
-
-927
↑ +13.5%
-636
↑ +31.4%
-918
↓ -44.3%
-1,511
↓ -64.6%
-948
↑ +37.3%
-274
↑ +71.1%
-1,091
↓ -298.2%
-1,738
↓ -59.3%
-1,044
↑ +39.9%
-1,145
↓ -9.7%
-1,416
↓ -23.7%
営業活動によるキャッシュ・フロー
-
-
2,789
-
3,063
↑ +9.8%
3,794
↑ +23.9%
3,791
↓ -0.1%
2,379
↓ -37.2%
2,814
↑ +18.3%
3,965
↑ +40.9%
4,473
↑ +12.8%
1,861
↓ -58.4%
4,682
↑ +151.6%
4,719
↑ +0.8%
3,617
↓ -23.4%
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
-
-
-18
-
0
↑ +100.0%
0
0.0%
0
0.0%
-17
-
-180
↓ -958.8%
-477
↓ -165.0%
-951
↓ -99.4%
-525
↑ +44.8%
-611
↓ -16.4%
-714
↓ -16.9%
-1,395
↓ -95.4%
定期預金の払戻による収入
-
-
1
-
31
↑ +3000.0%
-
-
-
-
-
-
100
-
217
↑ +117.0%
738
↑ +240.1%
757
↑ +2.6%
557
↓ -26.4%
800
↑ +43.6%
1,176
↑ +47.0%
有形固定資産の取得による支出
-
-
-1,686
-
-1,542
↑ +8.5%
-1,263
↑ +18.1%
-2,075
↓ -64.3%
-3,062
↓ -47.6%
-2,093
↑ +31.6%
-1,480
↑ +29.3%
-1,714
↓ -15.8%
-1,956
↓ -14.1%
-2,637
↓ -34.8%
-1,421
↑ +46.1%
-3,000
↓ -111.1%
有形固定資産の売却による収入
-
-
0
-
20
-
30
↑ +50.0%
1
↓ -96.7%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
3
-
1
↓ -66.7%
-
-
0
-
投資有価証券の取得による支出
-
-
-48
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-100
-
投資有価証券の売却による収入
-
-
64
-
161
↑ +151.6%
66
↓ -59.0%
-
-
47
-
-
-
-
-
292
-
-
-
-
-
22
-
30
↑ +36.4%
その他
-
-
0
-
-5
-
18
↑ +460.0%
6
↓ -66.7%
-30
↓ -600.0%
-2
↑ +93.3%
4
↑ +300.0%
2
↓ -50.0%
-61
↓ -3150.0%
-134
↓ -119.7%
-28
↑ +79.1%
-113
↓ -303.6%
投資活動によるキャッシュ・フロー
-
-
-1,805
-
-1,502
↑ +16.8%
-1,236
↑ +17.7%
-2,195
↓ -77.6%
-3,121
↓ -42.2%
-2,244
↑ +28.1%
-1,787
↑ +20.4%
-1,700
↑ +4.9%
-1,781
↓ -4.8%
-2,823
↓ -58.5%
-1,341
↑ +52.5%
-3,400
↓ -153.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-
-
-
-
3
-
-102
↓ -3500.0%
20
↑ +119.6%
-10
↓ -150.0%
-
-
-110
-
-15
↑ +86.4%
-62
↓ -313.3%
-20
↑ +67.7%
-
-
長期借入れによる収入
-
-
-
-
-
-
850
-
-
-
-
-
550
-
-
-
-
-
500
-
-
-
-
-
500
-
長期借入金の返済による支出
-
-
-346
-
-346
0.0%
-358
↓ -3.5%
-280
↑ +21.8%
-280
0.0%
-290
↓ -3.6%
-178
↑ +38.6%
-178
0.0%
-194
↓ -9.0%
-162
↑ +16.5%
-162
0.0%
-176
↓ -8.6%
リース負債の返済による支出
-
-
-9
-
-6
↑ +33.3%
-1
↑ +83.3%
0
↑ +100.0%
-2
-
-2
0.0%
-3
↓ -50.0%
-6
↓ -100.0%
-7
↓ -16.7%
-8
↓ -14.3%
-8
0.0%
-7
↑ +12.5%
自己株式の取得による支出
-
-
-
-
-801
-
-
-
-
-
-
-
-
-
-
-
0
-
-248
-
0
↑ +100.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-323
-
-355
↓ -9.9%
-382
↓ -7.6%
-505
↓ -32.2%
-857
↓ -69.7%
-581
↑ +32.2%
-520
↑ +10.5%
-1,041
↓ -100.2%
-1,322
↓ -27.0%
-1,297
↑ +1.9%
-1,513
↓ -16.7%
-1,358
↑ +10.2%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
-6
0.0%
0
↑ +100.0%
-2
-
財務活動によるキャッシュ・フロー
-
-
-681
-
-1,512
↓ -122.0%
67
↑ +104.4%
-890
↓ -1428.4%
-1,118
↓ -25.6%
-335
↑ +70.0%
-702
↓ -109.6%
-1,337
↓ -90.5%
-1,046
↑ +21.8%
-1,537
↓ -46.9%
-1,705
↓ -10.9%
-1,045
↑ +38.7%
現金及び現金同等物に係る換算差額
-
-
221
-
-160
↓ -172.4%
13
↑ +108.1%
75
↑ +476.9%
82
↑ +9.3%
8
↓ -90.2%
58
↑ +625.0%
192
↑ +231.0%
159
↓ -17.2%
165
↑ +3.8%
198
↑ +20.0%
257
↑ +29.8%
現金及び現金同等物の増減額（△は減少）
-
-
524
-
-112
↓ -121.4%
2,639
↑ +2456.3%
781
↓ -70.4%
-1,779
↓ -327.8%
243
↑ +113.7%
1,533
↑ +530.9%
1,628
↑ +6.2%
-806
↓ -149.5%
486
↑ +160.3%
1,871
↑ +285.0%
-570
↓ -130.5%
現金及び現金同等物の残高
9,179
-
9,704
↑ +5.7%
9,592
↓ -1.2%
12,231
↑ +27.5%
13,013
↑ +6.4%
11,233
↓ -13.7%
11,766
↑ +4.7%
13,299
↑ +13.0%
14,928
↑ +12.2%
14,122
↓ -5.4%
14,608
↑ +3.4%
16,479
↑ +12.8%
15,909
↓ -3.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,339
-
2,499
↑ +6.8%
2,586
↑ +3.5%
4,028
↑ +55.8%
3,665
↓ -9.0%
2,000
↓ -45.4%
2,597
↑ +29.8%
4,644
↑ +78.8%
4,321
↓ -7.0%
3,701
↓ -14.3%
4,590
↑ +24.0%
2,990
↓ -34.9%
減価償却費
-
-
1,356
-
1,208
↓ -10.9%
1,238
↑ +2.5%
1,021
↓ -17.5%
1,286
↑ +26.0%
1,383
↑ +7.5%
1,531
↑ +10.7%
1,582
↑ +3.3%
1,601
↑ +1.2%
1,694
↑ +5.8%
1,691
↓ -0.2%
1,680
↓ -0.7%
子会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
275
-
退職給付に係る負債の増減額（△は減少）
-
-
14
-
90
↑ +542.9%
231
↑ +156.7%
171
↓ -26.0%
207
↑ +21.1%
149
↓ -28.0%
267
↑ +79.2%
122
↓ -54.3%
207
↑ +69.7%
-18
↓ -108.7%
-51
↓ -183.3%
-75
↓ -47.1%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
36
↑ +9.1%
41
↑ +13.9%
29
↓ -29.3%
賞与引当金の増減額（△は減少）
-
-
19
-
0
↓ -100.0%
0
0.0%
68
-
31
↓ -54.4%
-122
↓ -493.5%
30
↑ +124.6%
142
↑ +373.3%
-21
↓ -114.8%
-10
↑ +52.4%
39
↑ +490.0%
-81
↓ -307.7%
役員賞与引当金の増減額（△は減少）
-
-
2
-
-
-
-
-
-
-
-1
-
-6
↓ -500.0%
3
↑ +150.0%
10
↑ +233.3%
-3
↓ -130.0%
6
↑ +300.0%
-
-
-9
-
環境対策引当金の増減額（△は減少）
-
-
-
-
39
-
7
↓ -82.1%
-27
↓ -485.7%
-19
↑ +29.6%
1
↑ +105.3%
0
↓ -100.0%
136
-
35
↓ -74.3%
0
↓ -100.0%
40
-
-181
↓ -552.5%
受取利息及び受取配当金
-
-
-25
-
-51
↓ -104.0%
-28
↑ +45.1%
-18
↑ +35.7%
-34
↓ -88.9%
-24
↑ +29.4%
-20
↑ +16.7%
-26
↓ -30.0%
-14
↑ +46.2%
-24
↓ -71.4%
-43
↓ -79.2%
-64
↓ -48.8%
支払利息
-
-
16
-
11
↓ -31.3%
9
↓ -18.2%
9
0.0%
7
↓ -22.2%
6
↓ -14.3%
5
↓ -16.7%
4
↓ -20.0%
3
↓ -25.0%
4
↑ +33.3%
4
0.0%
4
0.0%
為替差損益（△は益）
-
-
-26
-
25
↑ +196.2%
-11
↓ -144.0%
-13
↓ -18.2%
-55
↓ -323.1%
-41
↑ +25.5%
-33
↑ +19.5%
-83
↓ -151.5%
-62
↑ +25.3%
-66
↓ -6.5%
-27
↑ +59.1%
7
↑ +125.9%
有形固定資産売却損益（△は益）
-
-
0
-
-2
-
-7
↓ -250.0%
-1
↑ +85.7%
0
↑ +100.0%
0
0.0%
-
-
0
-
-1
-
-1
0.0%
-
-
0
-
有形固定資産除却損
-
-
389
-
24
↓ -93.8%
36
↑ +50.0%
40
↑ +11.1%
33
↓ -17.5%
13
↓ -60.6%
9
↓ -30.8%
75
↑ +733.3%
14
↓ -81.3%
33
↑ +135.7%
7
↓ -78.8%
10
↑ +42.9%
投資有価証券売却損益（△は益）
-
-
-53
-
32
↑ +160.4%
-44
↓ -237.5%
-
-
38
-
-
-
-
-
-44
-
-
-
-
-
-5
-
-24
↓ -380.0%
売上債権の増減額（△は増加）
-
-
-293
-
298
↑ +201.7%
-467
↓ -256.7%
-985
↓ -110.9%
235
↑ +123.9%
317
↑ +34.9%
-983
↓ -410.1%
-1,330
↓ -35.3%
-57
↑ +95.7%
477
↑ +936.8%
46
↓ -90.4%
45
↓ -2.2%
棚卸資産の増減額（△は増加）
-
-
-541
-
692
↑ +227.9%
133
↓ -80.8%
-538
↓ -504.5%
-1,078
↓ -100.4%
-246
↑ +77.2%
215
↑ +187.4%
-1,683
↓ -882.8%
-2,300
↓ -36.7%
1,087
↑ +147.3%
-551
↓ -150.7%
495
↑ +189.8%
仕入債務の増減額（△は減少）
-
-
481
-
-823
↓ -271.1%
761
↑ +192.5%
982
↑ +29.0%
-461
↓ -146.9%
245
↑ +153.1%
511
↑ +108.6%
1,931
↑ +277.9%
221
↓ -88.6%
-1,765
↓ -898.6%
484
↑ +127.4%
-91
↓ -118.8%
その他
-
-
0
-
-13
-
14
↑ +207.7%
0
↓ -100.0%
1
-
-1
↓ -200.0%
0
↑ +100.0%
0
0.0%
-327
-
553
↑ +269.1%
-440
↓ -179.6%
-41
↑ +90.7%
小計
-
-
3,852
-
3,952
↑ +2.6%
4,411
↑ +11.6%
4,702
↑ +6.6%
3,863
↓ -17.8%
3,745
↓ -3.1%
4,224
↑ +12.8%
5,543
↑ +31.2%
3,590
↓ -35.2%
5,707
↑ +59.0%
5,827
↑ +2.1%
4,970
↓ -14.7%
利息及び配当金の受取額
-
-
25
-
51
↑ +104.0%
28
↓ -45.1%
18
↓ -35.7%
34
↑ +88.9%
24
↓ -29.4%
20
↓ -16.7%
26
↑ +30.0%
13
↓ -50.0%
23
↑ +76.9%
41
↑ +78.3%
66
↑ +61.0%
利息の支払額
-
-
-16
-
-12
↑ +25.0%
-9
↑ +25.0%
-10
↓ -11.1%
-7
↑ +30.0%
-7
0.0%
-5
↑ +28.6%
-4
↑ +20.0%
-3
↑ +25.0%
-4
↓ -33.3%
-4
0.0%
-3
↑ +25.0%
法人税等の支払額
-
-
-1,072
-
-927
↑ +13.5%
-636
↑ +31.4%
-918
↓ -44.3%
-1,511
↓ -64.6%
-948
↑ +37.3%
-274
↑ +71.1%
-1,091
↓ -298.2%
-1,738
↓ -59.3%
-1,044
↑ +39.9%
-1,145
↓ -9.7%
-1,416
↓ -23.7%
営業活動によるキャッシュ・フロー
-
-
2,789
-
3,063
↑ +9.8%
3,794
↑ +23.9%
3,791
↓ -0.1%
2,379
↓ -37.2%
2,814
↑ +18.3%
3,965
↑ +40.9%
4,473
↑ +12.8%
1,861
↓ -58.4%
4,682
↑ +151.6%
4,719
↑ +0.8%
3,617
↓ -23.4%
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
-
-
-18
-
0
↑ +100.0%
0
0.0%
0
0.0%
-17
-
-180
↓ -958.8%
-477
↓ -165.0%
-951
↓ -99.4%
-525
↑ +44.8%
-611
↓ -16.4%
-714
↓ -16.9%
-1,395
↓ -95.4%
定期預金の払戻による収入
-
-
1
-
31
↑ +3000.0%
-
-
-
-
-
-
100
-
217
↑ +117.0%
738
↑ +240.1%
757
↑ +2.6%
557
↓ -26.4%
800
↑ +43.6%
1,176
↑ +47.0%
有形固定資産の取得による支出
-
-
-1,686
-
-1,542
↑ +8.5%
-1,263
↑ +18.1%
-2,075
↓ -64.3%
-3,062
↓ -47.6%
-2,093
↑ +31.6%
-1,480
↑ +29.3%
-1,714
↓ -15.8%
-1,956
↓ -14.1%
-2,637
↓ -34.8%
-1,421
↑ +46.1%
-3,000
↓ -111.1%
有形固定資産の売却による収入
-
-
0
-
20
-
30
↑ +50.0%
1
↓ -96.7%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
3
-
1
↓ -66.7%
-
-
0
-
投資有価証券の取得による支出
-
-
-48
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-100
-
投資有価証券の売却による収入
-
-
64
-
161
↑ +151.6%
66
↓ -59.0%
-
-
47
-
-
-
-
-
292
-
-
-
-
-
22
-
30
↑ +36.4%
その他
-
-
0
-
-5
-
18
↑ +460.0%
6
↓ -66.7%
-30
↓ -600.0%
-2
↑ +93.3%
4
↑ +300.0%
2
↓ -50.0%
-61
↓ -3150.0%
-134
↓ -119.7%
-28
↑ +79.1%
-113
↓ -303.6%
投資活動によるキャッシュ・フロー
-
-
-1,805
-
-1,502
↑ +16.8%
-1,236
↑ +17.7%
-2,195
↓ -77.6%
-3,121
↓ -42.2%
-2,244
↑ +28.1%
-1,787
↑ +20.4%
-1,700
↑ +4.9%
-1,781
↓ -4.8%
-2,823
↓ -58.5%
-1,341
↑ +52.5%
-3,400
↓ -153.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-
-
-
-
3
-
-102
↓ -3500.0%
20
↑ +119.6%
-10
↓ -150.0%
-
-
-110
-
-15
↑ +86.4%
-62
↓ -313.3%
-20
↑ +67.7%
-
-
長期借入れによる収入
-
-
-
-
-
-
850
-
-
-
-
-
550
-
-
-
-
-
500
-
-
-
-
-
500
-
長期借入金の返済による支出
-
-
-346
-
-346
0.0%
-358
↓ -3.5%
-280
↑ +21.8%
-280
0.0%
-290
↓ -3.6%
-178
↑ +38.6%
-178
0.0%
-194
↓ -9.0%
-162
↑ +16.5%
-162
0.0%
-176
↓ -8.6%
リース負債の返済による支出
-
-
-9
-
-6
↑ +33.3%
-1
↑ +83.3%
0
↑ +100.0%
-2
-
-2
0.0%
-3
↓ -50.0%
-6
↓ -100.0%
-7
↓ -16.7%
-8
↓ -14.3%
-8
0.0%
-7
↑ +12.5%
自己株式の取得による支出
-
-
-
-
-801
-
-
-
-
-
-
-
-
-
-
-
0
-
-248
-
0
↑ +100.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-323
-
-355
↓ -9.9%
-382
↓ -7.6%
-505
↓ -32.2%
-857
↓ -69.7%
-581
↑ +32.2%
-520
↑ +10.5%
-1,041
↓ -100.2%
-1,322
↓ -27.0%
-1,297
↑ +1.9%
-1,513
↓ -16.7%
-1,358
↑ +10.2%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
-6
0.0%
0
↑ +100.0%
-2
-
財務活動によるキャッシュ・フロー
-
-
-681
-
-1,512
↓ -122.0%
67
↑ +104.4%
-890
↓ -1428.4%
-1,118
↓ -25.6%
-335
↑ +70.0%
-702
↓ -109.6%
-1,337
↓ -90.5%
-1,046
↑ +21.8%
-1,537
↓ -46.9%
-1,705
↓ -10.9%
-1,045
↑ +38.7%
現金及び現金同等物に係る換算差額
-
-
221
-
-160
↓ -172.4%
13
↑ +108.1%
75
↑ +476.9%
82
↑ +9.3%
8
↓ -90.2%
58
↑ +625.0%
192
↑ +231.0%
159
↓ -17.2%
165
↑ +3.8%
198
↑ +20.0%
257
↑ +29.8%
現金及び現金同等物の増減額（△は減少）
-
-
524
-
-112
↓ -121.4%
2,639
↑ +2456.3%
781
↓ -70.4%
-1,779
↓ -327.8%
243
↑ +113.7%
1,533
↑ +530.9%
1,628
↑ +6.2%
-806
↓ -149.5%
486
↑ +160.3%
1,871
↑ +285.0%
-570
↓ -130.5%
現金及び現金同等物の残高
9,179
-
9,704
↑ +5.7%
9,592
↓ -1.2%
12,231
↑ +27.5%
13,013
↑ +6.4%
11,233
↓ -13.7%
11,766
↑ +4.7%
13,299
↑ +13.0%
14,928
↑ +12.2%
14,122
↓ -5.4%
14,608
↑ +3.4%
16,479
↑ +12.8%
15,909
↓ -3.5%