5707
東邦亜鉛
5707東邦亜鉛

非鉄金属

プライム市場|TOPIX Small|3月決算

http://www.toho-zinc.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

東邦亜鉛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）

5707
東邦亜鉛
5707東邦亜鉛

非鉄金属

プライム市場|TOPIX Small|3月決算

http://www.toho-zinc.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	121,093 -	114,144 ↓ -5.7%	113,952 ↓ -0.2%	133,625 ↑ +17.3%	117,551 ↓ -12.0%	97,445 ↓ -17.1%	103,469 ↑ +6.2%	124,279 ↑ +20.1%	145,764 ↑ +17.3%	130,803 ↓ -10.3%	126,267 ↓ -3.5%	125,550 ↓ -0.6%
売上原価	103,336 -	102,136 ↓ -1.2%	92,883 ↓ -9.1%	111,840 ↑ +20.4%	107,902 ↓ -3.5%	103,073 ↓ -4.5%	90,030 ↓ -12.7%	106,107 ↑ +17.9%	133,407 ↑ +25.7%	122,363 ↓ -8.3%	113,070 ↓ -7.6%	112,927 ↓ -0.1%
売上総利益又は売上総損失（△）	17,756 -	12,008 ↓ -32.4%	21,068 ↑ +75.4%	21,784 ↑ +3.4%	9,649 ↓ -55.7%	-5,628 ↓ -158.3%	13,439 ↑ +338.8%	18,172 ↑ +35.2%	12,356 ↓ -32.0%	8,439 ↓ -31.7%	13,196 ↑ +56.4%	12,622 ↓ -4.3%
販売費及び一般管理費
販売費	6,870 -	6,177 ↓ -10.1%	4,126 ↓ -33.2%	4,263 ↑ +3.3%	4,542 ↑ +6.5%	3,823 ↓ -15.8%	3,398 ↓ -11.1%	3,636 ↑ +7.0%	3,635 ↓ -0.0%	3,153 ↓ -13.3%	2,656 ↓ -15.8%	1,698 ↓ -36.1%
一般管理費	3,989 -	4,433 ↑ +11.1%	4,174 ↓ -5.8%	4,417 ↑ +5.8%	4,576 ↑ +3.6%	4,765 ↑ +4.1%	4,145 ↓ -13.0%	4,026 ↓ -2.9%	4,671 ↑ +16.0%	5,976 ↑ +27.9%	4,914 ↓ -17.8%	4,201 ↓ -14.5%
販売費及び一般管理費	10,860 -	10,611 ↓ -2.3%	8,301 ↓ -21.8%	8,681 ↑ +4.6%	9,118 ↑ +5.0%	8,588 ↓ -5.8%	7,544 ↓ -12.2%	7,663 ↑ +1.6%	8,307 ↑ +8.4%	9,130 ↑ +9.9%	7,571 ↓ -17.1%	5,900 ↓ -22.1%
営業利益又は営業損失（△）	6,895 -	1,397 ↓ -79.7%	12,766 ↑ +813.8%	13,102 ↑ +2.6%	531 ↓ -95.9%	-14,217 ↓ -2777.4%	5,894 ↑ +141.5%	10,509 ↑ +78.3%	4,049 ↓ -61.5%	-690 ↓ -117.0%	5,625 ↑ +915.2%	6,722 ↑ +19.5%
営業外収益
受取利息	13 -	11 ↓ -15.4%	3 ↓ -72.7%	4 ↑ +33.3%	7 ↑ +75.0%	27 ↑ +285.7%	40 ↑ +48.1%	31 ↓ -22.5%	69 ↑ +122.6%	63 ↓ -8.7%	45 ↓ -28.6%	13 ↓ -71.1%
受取配当金	99 -	78 ↓ -21.2%	74 ↓ -5.1%	184 ↑ +148.6%	101 ↓ -45.1%	87 ↓ -13.9%	57 ↓ -34.5%	61 ↑ +7.0%	161 ↑ +163.9%	74 ↓ -54.0%	28 ↓ -62.2%	14 ↓ -50.0%
為替差益	- -	- -	16 -	9 ↓ -43.8%	- -	- -	563 -	102 ↓ -81.9%	354 ↑ +247.1%	505 ↑ +42.7%	- -	48 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	48 -	387 ↑ +706.3%	240 ↓ -38.0%	157 ↓ -34.6%
スクラップ売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	185 ↑ +18400.0%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	117 ↑ +216.2%
貯蔵品売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	13 ↓ -90.9%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -
その他	155 -	534 ↑ +244.5%	117 ↓ -78.1%	427 ↑ +265.0%	269 ↓ -37.0%	646 ↑ +140.1%	203 ↓ -68.6%	294 ↑ +44.8%	489 ↑ +66.3%	654 ↑ +33.7%	464 ↓ -29.1%	208 ↓ -55.2%
営業外収益	489 -	727 ↑ +48.7%	417 ↓ -42.6%	616 ↑ +47.7%	1,199 ↑ +94.6%	1,274 ↑ +6.3%	1,166 ↓ -8.5%	560 ↓ -52.0%	1,123 ↑ +100.5%	1,685 ↑ +50.0%	961 ↓ -43.0%	932 ↓ -3.0%
営業外費用
支払利息	542 -	582 ↑ +7.4%	522 ↓ -10.3%	452 ↓ -13.4%	395 ↓ -12.6%	449 ↑ +13.7%	558 ↑ +24.3%	487 ↓ -12.7%	671 ↑ +37.8%	1,031 ↑ +53.7%	1,510 ↑ +46.5%	1,210 ↓ -19.9%
為替差損	1,002 -	376 ↓ -62.5%	- -	- -	262 -	468 ↑ +78.6%	- -	- -	- -	- -	616 -	- -
遊休資産諸費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	431 -
債務保証損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	308 -	- -
その他	271 -	157 ↓ -42.1%	119 ↓ -24.2%	109 ↓ -8.4%	90 ↓ -17.4%	101 ↑ +12.2%	282 ↑ +179.2%	194 ↓ -31.2%	290 ↑ +49.5%	965 ↑ +232.8%	463 ↓ -52.0%	334 ↓ -27.9%
営業外費用	1,817 -	1,117 ↓ -38.5%	642 ↓ -42.5%	562 ↓ -12.5%	762 ↑ +35.6%	1,494 ↑ +96.1%	1,641 ↑ +9.8%	1,716 ↑ +4.6%	2,034 ↑ +18.5%	11,722 ↑ +476.3%	2,898 ↓ -75.3%	1,976 ↓ -31.8%
経常利益又は経常損失（△）	5,567 -	1,007 ↓ -81.9%	12,541 ↑ +1145.4%	13,157 ↑ +4.9%	969 ↓ -92.6%	-14,437 ↓ -1589.9%	5,419 ↑ +137.5%	9,353 ↑ +72.6%	3,137 ↓ -66.5%	-10,727 ↓ -442.0%	3,689 ↑ +134.4%	5,678 ↑ +53.9%
特別利益
固定資産売却益	11 -	34 ↑ +209.1%	73 ↑ +114.7%	11 ↓ -84.9%	17 ↑ +54.5%	36 ↑ +111.8%	888 ↑ +2366.7%	242 ↓ -72.7%	12 ↓ -95.0%	91 ↑ +658.3%	48 ↓ -47.3%	210 ↑ +337.5%
投資有価証券売却益	458 -	- -	0 -	1 -	46 ↑ +4500.0%	11 ↓ -76.1%	281 ↑ +2454.5%	53 ↓ -81.1%	18 ↓ -66.0%	636 ↑ +3433.3%	212 ↓ -66.7%	0 ↓ -100.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	2,671 -	- -	- -	- -	2,726 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	20 ↑ +900.0%	- -
特別利益	470 -	34 ↓ -92.8%	73 ↑ +114.7%	12 ↓ -83.6%	126 ↑ +950.0%	47 ↓ -62.7%	3,841 ↑ +8072.3%	295 ↓ -92.3%	31 ↓ -89.5%	833 ↑ +2587.1%	3,007 ↑ +261.0%	210 ↓ -93.0%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	0 -	- -
固定資産除却損	174 -	247 ↑ +42.0%	175 ↓ -29.1%	483 ↑ +176.0%	388 ↓ -19.7%	273 ↓ -29.6%	179 ↓ -34.4%	266 ↑ +48.6%	296 ↑ +11.3%	251 ↓ -15.2%	175 ↓ -30.3%	171 ↓ -2.3%
減損損失	0 -	15,403 -	33 ↓ -99.8%	100 ↑ +203.0%	4,339 ↑ +4239.0%	3,172 ↓ -26.9%	2,024 ↓ -36.2%	- -	231 -	22,097 ↑ +9465.8%	7,678 ↓ -65.3%	- -
投資有価証券売却損	- -	- -	- -	- -	1 -	- -	- -	10 -	11 ↑ +10.0%	2 ↓ -81.8%	213 ↑ +10550.0%	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	682 -	- -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	419 -	- -
その他	0 -	7 -	- -	6 -	- -	8 -	- -	- -	- -	24 -	10 ↓ -58.3%	0 ↓ -100.0%
特別損失	175 -	15,924 ↑ +8999.4%	568 ↓ -96.4%	590 ↑ +3.9%	4,907 ↑ +731.7%	3,509 ↓ -28.5%	2,203 ↓ -37.2%	324 ↓ -85.3%	1,933 ↑ +496.6%	35,498 ↑ +1736.4%	9,180 ↓ -74.1%	171 ↓ -98.1%
税引前当期純利益又は税引前当期純損失（△）	5,862 -	-14,882 ↓ -353.9%	12,046 ↑ +180.9%	12,579 ↑ +4.4%	-3,812 ↓ -130.3%	-17,900 ↓ -369.6%	7,057 ↑ +139.4%	9,325 ↑ +32.1%	1,235 ↓ -86.8%	-45,392 ↓ -3775.5%	-2,483 ↑ +94.5%	5,717 ↑ +330.2%
法人税、住民税及び事業税	2,756 -	1,283 ↓ -53.4%	3,165 ↑ +146.7%	2,009 ↓ -36.5%	129 ↓ -93.6%	184 ↑ +42.6%	710 ↑ +285.9%	1,250 ↑ +76.1%	792 ↓ -36.6%	488 ↓ -38.4%	523 ↑ +7.2%	647 ↑ +23.7%
法人税等調整額	362 -	56 ↓ -84.5%	66 ↑ +17.9%	196 ↑ +197.0%	-1,391 ↓ -809.7%	279 ↑ +120.1%	838 ↑ +200.4%	152 ↓ -81.9%	-351 ↓ -330.9%	571 ↑ +262.7%	-1,549 ↓ -371.3%	287 ↑ +118.5%
法人税等	3,119 -	1,339 ↓ -57.1%	3,232 ↑ +141.4%	2,205 ↓ -31.8%	-1,261 ↓ -157.2%	464 ↑ +136.8%	1,549 ↑ +233.8%	1,403 ↓ -9.4%	440 ↓ -68.6%	1,060 ↑ +140.9%	-1,025 ↓ -196.7%	935 ↑ +191.2%
当期純利益又は当期純損失（△）	2,743 -	-16,221 ↓ -691.4%	8,814 ↑ +154.3%	10,373 ↑ +17.7%	-2,550 ↓ -124.6%	-18,364 ↓ -620.2%	5,508 ↑ +130.0%	7,922 ↑ +43.8%	794 ↓ -90.0%	-46,452 ↓ -5950.4%	-1,458 ↑ +96.9%	4,782 ↑ +428.0%
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（△）	2,743 -	-16,221 ↓ -691.4%	8,814 ↑ +154.3%	10,373 ↑ +17.7%	-2,550 ↓ -124.6%	-18,364 ↓ -620.2%	5,508 ↑ +130.0%	7,922 ↑ +43.8%	794 ↓ -90.0%	-46,452 ↓ -5950.4%	-1,458 ↑ +96.9%	4,782 ↑ +428.0%

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

121,093

114,144

↓ -5.7%

113,952

↓ -0.2%

133,625

↑ +17.3%

117,551

↓ -12.0%

97,445

↓ -17.1%

103,469

↑ +6.2%

124,279

↑ +20.1%

145,764

↑ +17.3%

130,803

↓ -10.3%

126,267

↓ -3.5%

125,550

↓ -0.6%

売上原価

103,336

102,136

↓ -1.2%

92,883

↓ -9.1%

111,840

↑ +20.4%

107,902

↓ -3.5%

103,073

↓ -4.5%

90,030

↓ -12.7%

106,107

↑ +17.9%

133,407

↑ +25.7%

122,363

↓ -8.3%

113,070

↓ -7.6%

112,927

↓ -0.1%

売上総利益又は売上総損失（△）

17,756

12,008

↓ -32.4%

21,068

↑ +75.4%

21,784

↑ +3.4%

9,649

↓ -55.7%

-5,628

↓ -158.3%

13,439

↑ +338.8%

18,172

↑ +35.2%

12,356

↓ -32.0%

8,439

↓ -31.7%

13,196

↑ +56.4%

12,622

↓ -4.3%

販売費及び一般管理費

販売費

6,870

6,177

↓ -10.1%

4,126

↓ -33.2%

4,263

↑ +3.3%

4,542

↑ +6.5%

3,823

↓ -15.8%

3,398

↓ -11.1%

3,636

↑ +7.0%

3,635

↓ -0.0%

3,153

↓ -13.3%

2,656

↓ -15.8%

1,698

↓ -36.1%

一般管理費

3,989

4,433

↑ +11.1%

4,174

↓ -5.8%

4,417

↑ +5.8%

4,576

↑ +3.6%

4,765

↑ +4.1%

4,145

↓ -13.0%

4,026

↓ -2.9%

4,671

↑ +16.0%

5,976

↑ +27.9%

4,914

↓ -17.8%

4,201

↓ -14.5%

販売費及び一般管理費

10,860

10,611

↓ -2.3%

8,301

↓ -21.8%

8,681

↑ +4.6%

9,118

↑ +5.0%

8,588

↓ -5.8%

7,544

↓ -12.2%

7,663

↑ +1.6%

8,307

↑ +8.4%

9,130

↑ +9.9%

7,571

↓ -17.1%

5,900

↓ -22.1%

営業利益又は営業損失（△）

6,895

1,397

↓ -79.7%

12,766

↑ +813.8%

13,102

↑ +2.6%

531

↓ -95.9%

-14,217

↓ -2777.4%

5,894

↑ +141.5%

10,509

↑ +78.3%

4,049

↓ -61.5%

-690

↓ -117.0%

5,625

↑ +915.2%

6,722

↑ +19.5%

営業外収益

受取利息

↓ -15.4%

↓ -72.7%

↑ +33.3%

↑ +75.0%

↑ +285.7%

↑ +48.1%

↓ -22.5%

↑ +122.6%

↓ -8.7%

↓ -28.6%

↓ -71.1%

受取配当金

↓ -21.2%

↓ -5.1%

184

↑ +148.6%

101

↓ -45.1%

↓ -13.9%

↓ -34.5%

↑ +7.0%

161

↑ +163.9%

↓ -54.0%

↓ -62.2%

↓ -50.0%

為替差益

↓ -43.8%

563

102

↓ -81.9%

354

↑ +247.1%

505

↑ +42.7%

補助金収入

387

↑ +706.3%

240

↓ -38.0%

157

↓ -34.6%

スクラップ売却益

185

↑ +18400.0%

貸倒引当金戻入額

117

↑ +216.2%

貯蔵品売却益

143

↓ -90.9%

受取補償金

174

その他

155

534

↑ +244.5%

117

↓ -78.1%

427

↑ +265.0%

269

↓ -37.0%

646

↑ +140.1%

203

↓ -68.6%

294

↑ +44.8%

489

↑ +66.3%

654

↑ +33.7%

464

↓ -29.1%

208

↓ -55.2%

営業外収益

489

727

↑ +48.7%

417

↓ -42.6%

616

↑ +47.7%

1,199

↑ +94.6%

1,274

↑ +6.3%

1,166

↓ -8.5%

560

↓ -52.0%

1,123

↑ +100.5%

1,685

↑ +50.0%

961

↓ -43.0%

932

↓ -3.0%

営業外費用

支払利息

542

582

↑ +7.4%

522

↓ -10.3%

452

↓ -13.4%

395

↓ -12.6%

449

↑ +13.7%

558

↑ +24.3%

487

↓ -12.7%

671

↑ +37.8%

1,031

↑ +53.7%

1,510

↑ +46.5%

1,210

↓ -19.9%

為替差損

1,002

376

↓ -62.5%

262

468

↑ +78.6%

616

遊休資産諸費用

431

債務保証損失

308

その他

271

157

↓ -42.1%

119

↓ -24.2%

109

↓ -8.4%

↓ -17.4%

101

↑ +12.2%

282

↑ +179.2%

194

↓ -31.2%

290

↑ +49.5%

965

↑ +232.8%

463

↓ -52.0%

334

↓ -27.9%

営業外費用

1,817

1,117

↓ -38.5%

642

↓ -42.5%

562

↓ -12.5%

762

↑ +35.6%

1,494

↑ +96.1%

1,641

↑ +9.8%

1,716

↑ +4.6%

2,034

↑ +18.5%

11,722

↑ +476.3%

2,898

↓ -75.3%

1,976

↓ -31.8%

経常利益又は経常損失（△）

5,567

1,007

↓ -81.9%

12,541

↑ +1145.4%

13,157

↑ +4.9%

969

↓ -92.6%

-14,437

↓ -1589.9%

5,419

↑ +137.5%

9,353

↑ +72.6%

3,137

↓ -66.5%

-10,727

↓ -442.0%

3,689

↑ +134.4%

5,678

↑ +53.9%

特別利益

固定資産売却益

↑ +209.1%

↑ +114.7%

↓ -84.9%

↑ +54.5%

↑ +111.8%

888

↑ +2366.7%

242

↓ -72.7%

↓ -95.0%

↑ +658.3%

↓ -47.3%

210

↑ +337.5%

投資有価証券売却益

458

↑ +4500.0%

↓ -76.1%

281

↑ +2454.5%

↓ -81.1%

↓ -66.0%

636

↑ +3433.3%

212

↓ -66.7%

↓ -100.0%

関係会社株式売却益

2,671

2,726

その他

↑ +900.0%

特別利益

470

↓ -92.8%

↑ +114.7%

↓ -83.6%

126

↑ +950.0%

↓ -62.7%

3,841

↑ +8072.3%

295

↓ -92.3%

↓ -89.5%

833

↑ +2587.1%

3,007

↑ +261.0%

210

↓ -93.0%

特別損失

固定資産売却損

固定資産除却損

174

247

↑ +42.0%

175

↓ -29.1%

483

↑ +176.0%

388

↓ -19.7%

273

↓ -29.6%

179

↓ -34.4%

266

↑ +48.6%

296

↑ +11.3%

251

↓ -15.2%

175

↓ -30.3%

171

↓ -2.3%

減損損失

15,403

↓ -99.8%

100

↑ +203.0%

4,339

↑ +4239.0%

3,172

↓ -26.9%

2,024

↓ -36.2%

231

22,097

↑ +9465.8%

7,678

↓ -65.3%

投資有価証券売却損

↑ +10.0%

↓ -81.8%

213

↑ +10550.0%

関係会社株式売却損

682

事業再編損

419

その他

↓ -58.3%

↓ -100.0%

特別損失

175

15,924

↑ +8999.4%

568

↓ -96.4%

590

↑ +3.9%

4,907

↑ +731.7%

3,509

↓ -28.5%

2,203

↓ -37.2%

324

↓ -85.3%

1,933

↑ +496.6%

35,498

↑ +1736.4%

9,180

↓ -74.1%

171

↓ -98.1%

税引前当期純利益又は税引前当期純損失（△）

5,862

-14,882

↓ -353.9%

12,046

↑ +180.9%

12,579

↑ +4.4%

-3,812

↓ -130.3%

-17,900

↓ -369.6%

7,057

↑ +139.4%

9,325

↑ +32.1%

1,235

↓ -86.8%

-45,392

↓ -3775.5%

-2,483

↑ +94.5%

5,717

↑ +330.2%

法人税、住民税及び事業税

2,756

1,283

↓ -53.4%

3,165

↑ +146.7%

2,009

↓ -36.5%

129

↓ -93.6%

184

↑ +42.6%

710

↑ +285.9%

1,250

↑ +76.1%

792

↓ -36.6%

488

↓ -38.4%

523

↑ +7.2%

647

↑ +23.7%

法人税等調整額

362

↓ -84.5%

↑ +17.9%

196

↑ +197.0%

-1,391

↓ -809.7%

279

↑ +120.1%

838

↑ +200.4%

152

↓ -81.9%

-351

↓ -330.9%

571

↑ +262.7%

-1,549

↓ -371.3%

287

↑ +118.5%

法人税等

3,119

1,339

↓ -57.1%

3,232

↑ +141.4%

2,205

↓ -31.8%

-1,261

↓ -157.2%

464

↑ +136.8%

1,549

↑ +233.8%

1,403

↓ -9.4%

440

↓ -68.6%

1,060

↑ +140.9%

-1,025

↓ -196.7%

935

↑ +191.2%

当期純利益又は当期純損失（△）

2,743

-16,221

↓ -691.4%

8,814

↑ +154.3%

10,373

↑ +17.7%

-2,550

↓ -124.6%

-18,364

↓ -620.2%

5,508

↑ +130.0%

7,922

↑ +43.8%

794

↓ -90.0%

-46,452

↓ -5950.4%

-1,458

↑ +96.9%

4,782

↑ +428.0%

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（△）

2,743

-16,221

↓ -691.4%

8,814

↑ +154.3%

10,373

↑ +17.7%

-2,550

↓ -124.6%

-18,364

↓ -620.2%

5,508

↑ +130.0%

7,922

↑ +43.8%

794

↓ -90.0%

-46,452

↓ -5950.4%

-1,458

↑ +96.9%

4,782

↑ +428.0%

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	- -	8,628 -	9,801 ↑ +13.6%	10,368 ↑ +5.8%	13,802 ↑ +33.1%	10,248 ↓ -25.7%	8,207 ↓ -19.9%	5,934 ↓ -27.7%	7,929 ↑ +33.6%	9,536 ↑ +20.3%	13,409 ↑ +40.6%	20,979 ↑ +56.5%	11,133 ↓ -46.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	17,594 -	16,128 ↓ -8.3%	15,502 ↓ -3.9%	9,816 ↓ -36.7%	9,223 ↓ -6.0%
電子記録債権	- -	- -	1,478 -	3,665 ↑ +148.0%	3,303 ↓ -9.9%	2,291 ↓ -30.6%	231 ↓ -89.9%	1,412 ↑ +511.3%	1,160 ↓ -17.8%	938 ↓ -19.1%	803 ↓ -14.4%	499 ↓ -37.9%	156 ↓ -68.7%
商品及び製品	- -	14,082 -	13,196 ↓ -6.3%	11,730 ↓ -11.1%	10,713 ↓ -8.7%	10,907 ↑ +1.8%	9,157 ↓ -16.0%	7,582 ↓ -17.2%	10,726 ↑ +41.5%	9,490 ↓ -11.5%	10,322 ↑ +8.8%	11,719 ↑ +13.5%	8,535 ↓ -27.2%
仕掛品	- -	9,114 -	8,779 ↓ -3.7%	9,269 ↑ +5.6%	9,901 ↑ +6.8%	9,101 ↓ -8.1%	9,841 ↑ +8.1%	10,910 ↑ +10.9%	16,088 ↑ +47.5%	14,998 ↓ -6.8%	10,011 ↓ -33.3%	14,676 ↑ +46.6%	23,191 ↑ +58.0%
原材料及び貯蔵品	- -	19,871 -	14,229 ↓ -28.4%	17,072 ↑ +20.0%	21,312 ↑ +24.8%	22,359 ↑ +4.9%	16,006 ↓ -28.4%	14,607 ↓ -8.7%	25,263 ↑ +73.0%	22,968 ↓ -9.1%	18,375 ↓ -20.0%	11,507 ↓ -37.4%	12,298 ↑ +6.9%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,723 -	4,549 ↓ -3.7%
その他	- -	1,989 -	1,227 ↓ -38.3%	1,921 ↑ +56.6%	1,923 ↑ +0.1%	4,050 ↑ +110.6%	5,201 ↑ +28.4%	2,471 ↓ -52.5%	3,850 ↑ +55.8%	2,557 ↓ -33.6%	4,046 ↑ +58.2%	973 ↓ -76.0%	5,037 ↑ +417.7%
貸倒引当金	- -	0 -	0 0.0%	-16 -	-17 ↓ -6.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	70,150 -	61,610 ↓ -12.2%	71,491 ↑ +16.0%	77,754 ↑ +8.8%	72,984 ↓ -6.1%	59,301 ↓ -18.7%	56,979 ↓ -3.9%	82,613 ↑ +45.0%	76,618 ↓ -7.3%	72,470 ↓ -5.4%	74,896 ↑ +3.3%	74,125 ↓ -1.0%
固定資産
有形固定資産
建物及び構築物	- -	26,644 -	24,607 ↓ -7.6%	25,076 ↑ +1.9%	25,212 ↑ +0.5%	25,245 ↑ +0.1%	25,581 ↑ +1.3%	24,203 ↓ -5.4%	25,245 ↑ +4.3%	25,662 ↑ +1.7%	23,704 ↓ -7.6%	15,649 ↓ -34.0%	15,765 ↑ +0.7%
減価償却累計額	- -	-16,957 -	-16,394 ↑ +3.3%	-16,979 ↓ -3.6%	-17,522 ↓ -3.2%	-17,866 ↓ -2.0%	-18,433 ↓ -3.2%	-17,649 ↑ +4.3%	-18,126 ↓ -2.7%	-18,771 ↓ -3.6%	-17,947 ↑ +4.4%	-12,100 ↑ +32.6%	-12,354 ↓ -2.1%
建物及び構築物（純額）	- -	9,687 -	8,212 ↓ -15.2%	8,097 ↓ -1.4%	7,690 ↓ -5.0%	7,379 ↓ -4.0%	7,147 ↓ -3.1%	6,554 ↓ -8.3%	7,119 ↑ +8.6%	6,890 ↓ -3.2%	5,757 ↓ -16.4%	3,548 ↓ -38.4%	3,410 ↓ -3.9%
機械装置及び運搬具	- -	80,021 -	74,029 ↓ -7.5%	74,654 ↑ +0.8%	76,958 ↑ +3.1%	77,041 ↑ +0.1%	79,437 ↑ +3.1%	75,260 ↓ -5.3%	76,357 ↑ +1.5%	78,707 ↑ +3.1%	62,128 ↓ -21.1%	27,993 ↓ -54.9%	28,258 ↑ +0.9%
減価償却累計額	- -	-57,529 -	-56,306 ↑ +2.1%	-59,203 ↓ -5.1%	-61,813 ↓ -4.4%	-63,926 ↓ -3.4%	-66,130 ↓ -3.4%	-63,462 ↑ +4.0%	-65,961 ↓ -3.9%	-68,513 ↓ -3.9%	-54,640 ↑ +20.2%	-23,920 ↑ +56.2%	-24,498 ↓ -2.4%
機械装置及び運搬具（純額）	- -	22,491 -	17,723 ↓ -21.2%	15,451 ↓ -12.8%	15,145 ↓ -2.0%	13,114 ↓ -13.4%	13,306 ↑ +1.5%	11,798 ↓ -11.3%	10,395 ↓ -11.9%	10,193 ↓ -1.9%	7,488 ↓ -26.5%	4,073 ↓ -45.6%	3,760 ↓ -7.7%
鉱業用地	- -	29 -	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	27 ↓ -6.9%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%
減価償却累計額	- -	- -	- -	- -	-12 -	-12 0.0%	-12 0.0%	-11 ↑ +8.3%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%
鉱業用地（純額）	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	15 ↓ -6.3%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	16 ↑ +6.7%
土地	- -	16,962 -	16,964 ↑ +0.0%	17,001 ↑ +0.2%	17,074 ↑ +0.4%	17,074 0.0%	17,159 ↑ +0.5%	16,588 ↓ -3.3%	16,589 ↑ +0.0%	16,589 0.0%	16,589 0.0%	13,317 ↓ -19.7%	13,140 ↓ -1.3%
リース資産	- -	184 -	171 ↓ -7.1%	152 ↓ -11.1%	152 0.0%	139 ↓ -8.6%	762 ↑ +448.2%	211 ↓ -72.3%	249 ↑ +18.0%	250 ↑ +0.4%	191 ↓ -23.6%	191 0.0%	29 ↓ -84.8%
減価償却累計額	- -	-81 -	-82 ↓ -1.2%	-75 ↑ +8.5%	-88 ↓ -17.3%	-85 ↑ +3.4%	-140 ↓ -64.7%	-140 0.0%	-191 ↓ -36.4%	-203 ↓ -6.3%	-155 ↑ +23.6%	-174 ↓ -12.3%	-22 ↑ +87.4%
リース資産（純額）	- -	102 -	89 ↓ -12.7%	76 ↓ -14.6%	63 ↓ -17.1%	54 ↓ -14.3%	622 ↑ +1051.9%	71 ↓ -88.6%	58 ↓ -18.3%	46 ↓ -20.7%	35 ↓ -23.9%	17 ↓ -51.4%	6 ↓ -64.7%
建設仮勘定	- -	606 -	866 ↑ +42.9%	743 ↓ -14.2%	740 ↓ -0.4%	1,041 ↑ +40.7%	494 ↓ -52.5%	627 ↑ +26.9%	769 ↑ +22.6%	2,015 ↑ +162.0%	797 ↓ -60.4%	261 ↓ -67.3%	605 ↑ +131.8%
その他	- -	2,166 -	2,178 ↑ +0.6%	2,153 ↓ -1.1%	2,174 ↑ +1.0%	2,218 ↑ +2.0%	2,299 ↑ +3.7%	2,364 ↑ +2.8%	2,347 ↓ -0.7%	2,299 ↓ -2.0%	2,255 ↓ -1.9%	1,580 ↓ -29.9%	1,650 ↑ +4.4%
減価償却累計額	- -	-1,979 -	-1,940 ↑ +2.0%	-1,941 ↓ -0.1%	-1,955 ↓ -0.7%	-1,953 ↑ +0.1%	-2,008 ↓ -2.8%	-2,041 ↓ -1.6%	-2,024 ↑ +0.8%	-1,982 ↑ +2.1%	-1,943 ↑ +2.0%	-1,366 ↑ +29.7%	-1,431 ↓ -4.8%
その他（純額）	- -	187 -	238 ↑ +27.3%	211 ↓ -11.3%	219 ↑ +3.8%	264 ↑ +20.5%	291 ↑ +10.2%	323 ↑ +11.0%	323 0.0%	316 ↓ -2.2%	311 ↓ -1.6%	214 ↓ -31.2%	219 ↑ +2.3%
有形固定資産	- -	50,052 -	44,110 ↓ -11.9%	41,598 ↓ -5.7%	40,949 ↓ -1.6%	38,945 ↓ -4.9%	39,038 ↑ +0.2%	35,978 ↓ -7.8%	35,271 ↓ -2.0%	36,068 ↑ +2.3%	30,994 ↓ -14.1%	21,448 ↓ -30.8%	21,158 ↓ -1.4%
無形固定資産
鉱業権	- -	24,996 -	11,113 ↓ -55.5%	11,051 ↓ -0.6%	12,454 ↑ +12.7%	11,801 ↓ -5.2%	10,957 ↓ -7.2%	10,117 ↓ -7.7%	12,016 ↑ +18.8%	14,147 ↑ +17.7%	1,192 ↓ -91.6%	4 ↓ -99.7%	1 ↓ -75.0%
その他	- -	41 -	36 ↓ -12.2%	36 0.0%	52 ↑ +44.4%	53 ↑ +1.9%	57 ↑ +7.5%	49 ↓ -14.0%	43 ↓ -12.2%	48 ↑ +11.6%	59 ↑ +22.9%	45 ↓ -23.7%	36 ↓ -20.0%
無形固定資産	- -	25,548 -	11,150 ↓ -56.4%	11,088 ↓ -0.6%	12,506 ↑ +12.8%	11,854 ↓ -5.2%	11,014 ↓ -7.1%	10,167 ↓ -7.7%	12,059 ↑ +18.6%	14,196 ↑ +17.7%	1,252 ↓ -91.2%	49 ↓ -96.1%	37 ↓ -24.5%
投資その他の資産
投資有価証券	- -	3,804 -	3,172 ↓ -16.6%	3,617 ↑ +14.0%	3,572 ↓ -1.2%	2,995 ↓ -16.2%	4,943 ↑ +65.0%	6,981 ↑ +41.2%	10,246 ↑ +46.8%	10,698 ↑ +4.4%	1,081 ↓ -89.9%	156 ↓ -85.6%	75 ↓ -51.9%
退職給付に係る資産	- -	- -	- -	- -	281 -	203 ↓ -27.8%	- -	723 -	878 ↑ +21.4%	863 ↓ -1.7%	1,843 ↑ +113.6%	1,982 ↑ +7.5%	2,758 ↑ +39.2%
繰延税金資産	- -	- -	- -	- -	- -	1,789 -	1,293 ↓ -27.7%	393 ↓ -69.6%	1,700 ↑ +332.6%	788 ↓ -53.6%	302 ↓ -61.7%	440 ↑ +45.7%	518 ↑ +17.7%
その他	- -	2,992 -	2,721 ↓ -9.1%	2,490 ↓ -8.5%	2,480 ↓ -0.4%	2,108 ↓ -15.0%	2,629 ↑ +24.7%	3,298 ↑ +25.4%	2,549 ↓ -22.7%	2,214 ↓ -13.1%	5,093 ↑ +130.0%	4,903 ↓ -3.7%	1,055 ↓ -78.5%
貸倒引当金	- -	-634 -	-723 ↓ -14.0%	-678 ↑ +6.2%	-649 ↑ +4.3%	-650 ↓ -0.2%	-887 ↓ -36.5%	-888 ↓ -0.1%	-888 0.0%	-887 ↑ +0.1%	-4,602 ↓ -418.8%	-4,578 ↑ +0.5%	-796 ↑ +82.6%
投資その他の資産	- -	6,218 -	5,289 ↓ -14.9%	5,522 ↑ +4.4%	6,049 ↑ +9.5%	6,447 ↑ +6.6%	7,978 ↑ +23.7%	10,509 ↑ +31.7%	15,852 ↑ +50.8%	16,117 ↑ +1.7%	3,718 ↓ -76.9%	2,905 ↓ -21.9%	3,610 ↑ +24.3%
固定資産	- -	81,819 -	60,549 ↓ -26.0%	58,209 ↓ -3.9%	59,505 ↑ +2.2%	57,247 ↓ -3.8%	58,031 ↑ +1.4%	56,655 ↓ -2.4%	63,183 ↑ +11.5%	66,381 ↑ +5.1%	35,965 ↓ -45.8%	24,402 ↓ -32.2%	24,806 ↑ +1.7%
資産	- -	151,970 -	122,160 ↓ -19.6%	129,700 ↑ +6.2%	137,259 ↑ +5.8%	130,231 ↓ -5.1%	117,333 ↓ -9.9%	113,635 ↓ -3.2%	145,796 ↑ +28.3%	142,999 ↓ -1.9%	108,436 ↓ -24.2%	99,299 ↓ -8.4%	98,932 ↓ -0.4%
負債の部
流動負債
支払手形及び買掛金	- -	6,686 -	6,344 ↓ -5.1%	6,709 ↑ +5.8%	7,728 ↑ +15.2%	7,067 ↓ -8.6%	6,890 ↓ -2.5%	6,217 ↓ -9.8%	10,720 ↑ +72.4%	7,749 ↓ -27.7%	6,955 ↓ -10.2%	6,974 ↑ +0.3%	8,348 ↑ +19.7%
１年内返済予定の長期借入金	- -	7,800 -	7,339 ↓ -5.9%	5,377 ↓ -26.7%	9,548 ↑ +77.6%	11,137 ↑ +16.6%	7,848 ↓ -29.5%	7,586 ↓ -3.3%	10,192 ↑ +34.4%	6,419 ↓ -37.0%	7,843 ↑ +22.2%	11,010 ↑ +40.4%	943 ↓ -91.4%
リース負債	- -	48 -	44 ↓ -8.3%	21 ↓ -52.3%	10 ↓ -52.4%	9 ↓ -10.0%	24 ↑ +166.7%	25 ↑ +4.2%	29 ↑ +16.0%	32 ↑ +10.3%	32 0.0%	11 ↓ -65.6%	7 ↓ -36.4%
未払法人税等	- -	1,575 -	192 ↓ -87.8%	2,751 ↑ +1332.8%	463 ↓ -83.2%	111 ↓ -76.0%	172 ↑ +55.0%	591 ↑ +243.6%	1,044 ↑ +76.6%	393 ↓ -62.4%	286 ↓ -27.2%	452 ↑ +58.0%	452 0.0%
未払費用	- -	2,607 -	2,091 ↓ -19.8%	2,518 ↑ +20.4%	2,456 ↓ -2.5%	3,231 ↑ +31.6%	4,698 ↑ +45.4%	3,687 ↓ -21.5%	5,347 ↑ +45.0%	3,744 ↓ -30.0%	3,361 ↓ -10.2%	2,499 ↓ -25.6%	5,741 ↑ +129.7%
その他	- -	4,639 -	3,912 ↓ -15.7%	3,219 ↓ -17.7%	2,989 ↓ -7.1%	3,015 ↑ +0.9%	2,953 ↓ -2.1%	2,597 ↓ -12.1%	6,969 ↑ +168.3%	4,823 ↓ -30.8%	4,027 ↓ -16.5%	2,090 ↓ -48.1%	4,664 ↑ +123.2%
流動負債	- -	46,210 -	37,674 ↓ -18.5%	38,240 ↑ +1.5%	42,699 ↑ +11.7%	47,844 ↑ +12.0%	50,690 ↑ +5.9%	46,589 ↓ -8.1%	72,404 ↑ +55.4%	62,433 ↓ -13.8%	73,722 ↑ +18.1%	23,040 ↓ -68.7%	20,158 ↓ -12.5%
固定負債
長期借入金	- -	32,332 -	31,160 ↓ -3.6%	30,853 ↓ -1.0%	23,608 ↓ -23.5%	18,866 ↓ -20.1%	20,486 ↑ +8.6%	16,431 ↓ -19.8%	18,153 ↑ +10.5%	21,118 ↑ +16.3%	17,225 ↓ -18.4%	62,500 ↑ +262.8%	61,520 ↓ -1.6%
リース負債	- -	138 -	89 ↓ -35.5%	68 ↓ -23.6%	58 ↓ -14.7%	48 ↓ -17.2%	624 ↑ +1200.0%	49 ↓ -92.1%	33 ↓ -32.7%	16 ↓ -51.5%	20 ↑ +25.0%	6 ↓ -70.0%	- -
再評価に係る繰延税金負債	- -	4,592 -	4,348 ↓ -5.3%	4,348 0.0%	4,345 ↓ -0.1%	4,345 0.0%	4,345 0.0%	4,173 ↓ -4.0%	4,173 0.0%	4,173 0.0%	4,173 0.0%	3,314 ↓ -20.6%	3,307 ↓ -0.2%
退職給付に係る負債	- -	551 -	651 ↑ +18.1%	201 ↓ -69.1%	145 ↓ -27.9%	148 ↑ +2.1%	206 ↑ +39.2%	141 ↓ -31.6%	140 ↓ -0.7%	124 ↓ -11.4%	116 ↓ -6.5%	106 ↓ -8.6%	86 ↓ -18.9%
金属鉱業等鉱害防止引当金	- -	30 -	31 ↑ +3.3%	33 ↑ +6.5%	33 0.0%	37 ↑ +12.1%	38 ↑ +2.7%	39 ↑ +2.6%	40 ↑ +2.6%	41 ↑ +2.5%	42 ↑ +2.4%	42 0.0%	43 ↑ +2.4%
環境対策引当金	- -	11 -	49 ↑ +345.5%	37 ↓ -24.5%	52 ↑ +40.5%	35 ↓ -32.7%	223 ↑ +537.1%	201 ↓ -9.9%	65 ↓ -67.7%	18 ↓ -72.3%	18 0.0%	18 0.0%	56 ↑ +211.1%
資産除去債務	- -	1,555 -	2,610 ↑ +67.8%	2,437 ↓ -6.6%	2,736 ↑ +12.3%	2,436 ↓ -11.0%	3,726 ↑ +53.0%	3,871 ↑ +3.9%	4,116 ↑ +6.3%	3,830 ↓ -6.9%	4,311 ↑ +12.6%	29 ↓ -99.3%	29 0.0%
その他	- -	1,637 -	1,153 ↓ -29.6%	905 ↓ -21.5%	651 ↓ -28.1%	580 ↓ -10.9%	361 ↓ -37.8%	372 ↑ +3.0%	393 ↑ +5.6%	397 ↑ +1.0%	389 ↓ -2.0%	157 ↓ -59.6%	62 ↓ -60.5%
固定負債	- -	41,218 -	40,297 ↓ -2.2%	39,480 ↓ -2.0%	32,180 ↓ -18.5%	26,885 ↓ -16.5%	30,334 ↑ +12.8%	25,581 ↓ -15.7%	27,427 ↑ +7.2%	30,046 ↑ +9.5%	32,007 ↑ +6.5%	66,176 ↑ +106.8%	65,105 ↓ -1.6%
負債	- -	87,428 -	77,971 ↓ -10.8%	77,721 ↓ -0.3%	74,879 ↓ -3.7%	74,730 ↓ -0.2%	81,024 ↑ +8.4%	72,171 ↓ -10.9%	99,831 ↑ +38.3%	92,480 ↓ -7.4%	105,730 ↑ +14.3%	89,216 ↓ -15.6%	85,263 ↓ -4.4%
純資産の部
株主資本
資本金	- -	14,630 -	14,630 0.0%	14,630 0.0%	14,630 0.0%	14,630 0.0%	14,630 0.0%	14,630 0.0%	14,630 0.0%	14,630 0.0%	14,630 0.0%	18,380 ↑ +25.6%	1,105 ↓ -94.0%
資本剰余金	- -	9,876 -	9,876 0.0%	9,876 0.0%	9,876 0.0%	9,876 0.0%	9,876 0.0%	9,876 0.0%	9,876 0.0%	9,876 0.0%	9,863 ↓ -0.1%	13,616 ↑ +38.1%	31,103 ↑ +128.4%
利益剰余金	- -	25,226 -	8,054 ↓ -68.1%	16,189 ↑ +101.0%	25,211 ↑ +55.7%	20,963 ↓ -16.8%	1,648 ↓ -92.1%	7,546 ↑ +357.9%	14,787 ↑ +96.0%	14,563 ↓ -1.5%	-32,907 ↓ -326.0%	-32,432 ↑ +1.4%	-27,703 ↑ +14.6%
自己株式	- -	-24 -	-24 0.0%	-26 ↓ -8.3%	-30 ↓ -15.4%	-30 0.0%	-30 0.0%	-30 0.0%	-31 ↓ -3.3%	-31 0.0%	-22 ↑ +29.0%	-22 0.0%	-22 0.0%
株主資本	- -	49,709 -	32,537 ↓ -34.5%	40,671 ↑ +25.0%	49,688 ↑ +22.2%	45,440 ↓ -8.5%	26,125 ↓ -42.5%	32,022 ↑ +22.6%	39,264 ↑ +22.6%	39,040 ↓ -0.6%	-8,435 ↓ -121.6%	-457 ↑ +94.6%	4,482 ↑ +1080.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,054 -	622 ↓ -41.0%	938 ↑ +50.8%	908 ↓ -3.2%	657 ↓ -27.6%	207 ↓ -68.5%	423 ↑ +104.3%	315 ↓ -25.5%	371 ↑ +17.8%	170 ↓ -54.2%	0 ↓ -100.0%	0 0.0%
繰延ヘッジ損益	- -	-28 -	-8 ↑ +71.4%	-247 ↓ -2987.5%	43 ↑ +117.4%	110 ↑ +155.8%	1,036 ↑ +841.8%	-120 ↓ -111.6%	-3,668 ↓ -2956.7%	-539 ↑ +85.3%	-1,541 ↓ -185.9%	-401 ↑ +74.0%	-1,605 ↓ -300.2%
土地再評価差額金	- -	8,759 -	9,003 ↑ +2.8%	9,003 0.0%	8,997 ↓ -0.1%	8,997 0.0%	8,997 0.0%	8,608 ↓ -4.3%	8,610 ↑ +0.0%	8,610 0.0%	8,610 0.0%	6,577 ↓ -23.6%	6,637 ↑ +0.9%
為替換算調整勘定	- -	4,822 -	2,114 ↓ -56.2%	1,576 ↓ -25.4%	2,576 ↑ +63.5%	180 ↓ -93.0%	58 ↓ -67.8%	56 ↓ -3.4%	912 ↑ +1528.6%	2,585 ↑ +183.4%	2,857 ↑ +10.5%	3,378 ↑ +18.2%	2,689 ↓ -20.4%
退職給付に係る調整累計額	- -	224 -	-81 ↓ -136.2%	38 ↑ +146.9%	165 ↑ +334.2%	113 ↓ -31.5%	-116 ↓ -202.7%	473 ↑ +507.8%	530 ↑ +12.1%	451 ↓ -14.9%	1,045 ↑ +131.7%	984 ↓ -5.8%	1,406 ↑ +42.9%
評価・換算差額等	- -	14,832 -	11,650 ↓ -21.5%	11,308 ↓ -2.9%	12,691 ↑ +12.2%	10,060 ↓ -20.7%	10,183 ↑ +1.2%	9,441 ↓ -7.3%	6,700 ↓ -29.0%	11,479 ↑ +71.3%	11,141 ↓ -2.9%	10,539 ↓ -5.4%	9,128 ↓ -13.4%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
純資産	59,774 -	64,542 ↑ +8.0%	44,188 ↓ -31.5%	51,979 ↑ +17.6%	62,380 ↑ +20.0%	55,501 ↓ -11.0%	36,309 ↓ -34.6%	41,464 ↑ +14.2%	45,964 ↑ +10.9%	50,519 ↑ +9.9%	2,705 ↓ -94.6%	10,082 ↑ +272.7%	13,668 ↑ +35.6%
負債純資産	- -	151,970 -	122,160 ↓ -19.6%	129,700 ↑ +6.2%	137,259 ↑ +5.8%	130,231 ↓ -5.1%	117,333 ↓ -9.9%	113,635 ↓ -3.2%	145,796 ↑ +28.3%	142,999 ↓ -1.9%	108,436 ↓ -24.2%	99,299 ↓ -8.4%	98,932 ↓ -0.4%

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

資産の部

流動資産

現金及び預金

8,628

9,801

↑ +13.6%

10,368

↑ +5.8%

13,802

↑ +33.1%

10,248

↓ -25.7%

8,207

↓ -19.9%

5,934

↓ -27.7%

7,929

↑ +33.6%

9,536

↑ +20.3%

13,409

↑ +40.6%

20,979

↑ +56.5%

11,133

↓ -46.9%

受取手形、売掛金及び契約資産

17,594

16,128

↓ -8.3%

15,502

↓ -3.9%

9,816

↓ -36.7%

9,223

↓ -6.0%

電子記録債権

1,478

3,665

↑ +148.0%

3,303

↓ -9.9%

2,291

↓ -30.6%

231

↓ -89.9%

1,412

↑ +511.3%

1,160

↓ -17.8%

938

↓ -19.1%

803

↓ -14.4%

499

↓ -37.9%

156

↓ -68.7%

商品及び製品

14,082

13,196

↓ -6.3%

11,730

↓ -11.1%

10,713

↓ -8.7%

10,907

↑ +1.8%

9,157

↓ -16.0%

7,582

↓ -17.2%

10,726

↑ +41.5%

9,490

↓ -11.5%

10,322

↑ +8.8%

11,719

↑ +13.5%

8,535

↓ -27.2%

仕掛品

9,114

8,779

↓ -3.7%

9,269

↑ +5.6%

9,901

↑ +6.8%

9,101

↓ -8.1%

9,841

↑ +8.1%

10,910

↑ +10.9%

16,088

↑ +47.5%

14,998

↓ -6.8%

10,011

↓ -33.3%

14,676

↑ +46.6%

23,191

↑ +58.0%

原材料及び貯蔵品

19,871

14,229

↓ -28.4%

17,072

↑ +20.0%

21,312

↑ +24.8%

22,359

↑ +4.9%

16,006

↓ -28.4%

14,607

↓ -8.7%

25,263

↑ +73.0%

22,968

↓ -9.1%

18,375

↓ -20.0%

11,507

↓ -37.4%

12,298

↑ +6.9%

前渡金

4,723

4,549

↓ -3.7%

その他

1,989

1,227

↓ -38.3%

1,921

↑ +56.6%

1,923

↑ +0.1%

4,050

↑ +110.6%

5,201

↑ +28.4%

2,471

↓ -52.5%

3,850

↑ +55.8%

2,557

↓ -33.6%

4,046

↑ +58.2%

973

↓ -76.0%

5,037

↑ +417.7%

貸倒引当金

0.0%

-16

-17

↓ -6.3%

↑ +100.0%

0.0%

流動資産

70,150

61,610

↓ -12.2%

71,491

↑ +16.0%

77,754

↑ +8.8%

72,984

↓ -6.1%

59,301

↓ -18.7%

56,979

↓ -3.9%

82,613

↑ +45.0%

76,618

↓ -7.3%

72,470

↓ -5.4%

74,896

↑ +3.3%

74,125

↓ -1.0%

固定資産

有形固定資産

建物及び構築物

26,644

24,607

↓ -7.6%

25,076

↑ +1.9%

25,212

↑ +0.5%

25,245

↑ +0.1%

25,581

↑ +1.3%

24,203

↓ -5.4%

25,245

↑ +4.3%

25,662

↑ +1.7%

23,704

↓ -7.6%

15,649

↓ -34.0%

15,765

↑ +0.7%

減価償却累計額

-16,957

-16,394

↑ +3.3%

-16,979

↓ -3.6%

-17,522

↓ -3.2%

-17,866

↓ -2.0%

-18,433

↓ -3.2%

-17,649

↑ +4.3%

-18,126

↓ -2.7%

-18,771

↓ -3.6%

-17,947

↑ +4.4%

-12,100

↑ +32.6%

-12,354

↓ -2.1%

建物及び構築物（純額）

9,687

8,212

↓ -15.2%

8,097

↓ -1.4%

7,690

↓ -5.0%

7,379

↓ -4.0%

7,147

↓ -3.1%

6,554

↓ -8.3%

7,119

↑ +8.6%

6,890

↓ -3.2%

5,757

↓ -16.4%

3,548

↓ -38.4%

3,410

↓ -3.9%

機械装置及び運搬具

80,021

74,029

↓ -7.5%

74,654

↑ +0.8%

76,958

↑ +3.1%

77,041

↑ +0.1%

79,437

↑ +3.1%

75,260

↓ -5.3%

76,357

↑ +1.5%

78,707

↑ +3.1%

62,128

↓ -21.1%

27,993

↓ -54.9%

28,258

↑ +0.9%

減価償却累計額

-57,529

-56,306

↑ +2.1%

-59,203

↓ -5.1%

-61,813

↓ -4.4%

-63,926

↓ -3.4%

-66,130

↓ -3.4%

-63,462

↑ +4.0%

-65,961

↓ -3.9%

-68,513

↓ -3.9%

-54,640

↑ +20.2%

-23,920

↑ +56.2%

-24,498

↓ -2.4%

機械装置及び運搬具（純額）

22,491

17,723

↓ -21.2%

15,451

↓ -12.8%

15,145

↓ -2.0%

13,114

↓ -13.4%

13,306

↑ +1.5%

11,798

↓ -11.3%

10,395

↓ -11.9%

10,193

↓ -1.9%

7,488

↓ -26.5%

4,073

↓ -45.6%

3,760

↓ -7.7%

鉱業用地

0.0%

↓ -6.9%

0.0%

減価償却累計額

-12

0.0%

-12

0.0%

-11

↑ +8.3%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

鉱業用地（純額）

0.0%

↓ -6.3%

0.0%

↑ +6.7%

土地

16,962

16,964

↑ +0.0%

17,001

↑ +0.2%

17,074

↑ +0.4%

17,074

0.0%

17,159

↑ +0.5%

16,588

↓ -3.3%

16,589

↑ +0.0%

16,589

0.0%

16,589

0.0%

13,317

↓ -19.7%

13,140

↓ -1.3%

リース資産

184

171

↓ -7.1%

152

↓ -11.1%

152

0.0%

139

↓ -8.6%

762

↑ +448.2%

211

↓ -72.3%

249

↑ +18.0%

250

↑ +0.4%

191

↓ -23.6%

191

0.0%

↓ -84.8%

減価償却累計額

-81

-82

↓ -1.2%

-75

↑ +8.5%

-88

↓ -17.3%

-85

↑ +3.4%

-140

↓ -64.7%

-140

0.0%

-191

↓ -36.4%

-203

↓ -6.3%

-155

↑ +23.6%

-174

↓ -12.3%

-22

↑ +87.4%

リース資産（純額）

102

↓ -12.7%

↓ -14.6%

↓ -17.1%

↓ -14.3%

622

↑ +1051.9%

↓ -88.6%

↓ -18.3%

↓ -20.7%

↓ -23.9%

↓ -51.4%

↓ -64.7%

建設仮勘定

606

866

↑ +42.9%

743

↓ -14.2%

740

↓ -0.4%

1,041

↑ +40.7%

494

↓ -52.5%

627

↑ +26.9%

769

↑ +22.6%

2,015

↑ +162.0%

797

↓ -60.4%

261

↓ -67.3%

605

↑ +131.8%

その他

2,166

2,178

↑ +0.6%

2,153

↓ -1.1%

2,174

↑ +1.0%

2,218

↑ +2.0%

2,299

↑ +3.7%

2,364

↑ +2.8%

2,347

↓ -0.7%

2,299

↓ -2.0%

2,255

↓ -1.9%

1,580

↓ -29.9%

1,650

↑ +4.4%

減価償却累計額

-1,979

-1,940

↑ +2.0%

-1,941

↓ -0.1%

-1,955

↓ -0.7%

-1,953

↑ +0.1%

-2,008

↓ -2.8%

-2,041

↓ -1.6%

-2,024

↑ +0.8%

-1,982

↑ +2.1%

-1,943

↑ +2.0%

-1,366

↑ +29.7%

-1,431

↓ -4.8%

その他（純額）

187

238

↑ +27.3%

211

↓ -11.3%

219

↑ +3.8%

264

↑ +20.5%

291

↑ +10.2%

323

↑ +11.0%

323

0.0%

316

↓ -2.2%

311

↓ -1.6%

214

↓ -31.2%

219

↑ +2.3%

有形固定資産

50,052

44,110

↓ -11.9%

41,598

↓ -5.7%

40,949

↓ -1.6%

38,945

↓ -4.9%

39,038

↑ +0.2%

35,978

↓ -7.8%

35,271

↓ -2.0%

36,068

↑ +2.3%

30,994

↓ -14.1%

21,448

↓ -30.8%

21,158

↓ -1.4%

無形固定資産

鉱業権

24,996

11,113

↓ -55.5%

11,051

↓ -0.6%

12,454

↑ +12.7%

11,801

↓ -5.2%

10,957

↓ -7.2%

10,117

↓ -7.7%

12,016

↑ +18.8%

14,147

↑ +17.7%

1,192

↓ -91.6%

↓ -99.7%

↓ -75.0%

その他

↓ -12.2%

0.0%

↑ +44.4%

↑ +1.9%

↑ +7.5%

↓ -14.0%

↓ -12.2%

↑ +11.6%

↑ +22.9%

↓ -23.7%

↓ -20.0%

無形固定資産

25,548

11,150

↓ -56.4%

11,088

↓ -0.6%

12,506

↑ +12.8%

11,854

↓ -5.2%

11,014

↓ -7.1%

10,167

↓ -7.7%

12,059

↑ +18.6%

14,196

↑ +17.7%

1,252

↓ -91.2%

↓ -96.1%

↓ -24.5%

投資その他の資産

投資有価証券

3,804

3,172

↓ -16.6%

3,617

↑ +14.0%

3,572

↓ -1.2%

2,995

↓ -16.2%

4,943

↑ +65.0%

6,981

↑ +41.2%

10,246

↑ +46.8%

10,698

↑ +4.4%

1,081

↓ -89.9%

156

↓ -85.6%

↓ -51.9%

退職給付に係る資産

281

203

↓ -27.8%

723

878

↑ +21.4%

863

↓ -1.7%

1,843

↑ +113.6%

1,982

↑ +7.5%

2,758

↑ +39.2%

繰延税金資産

1,789

1,293

↓ -27.7%

393

↓ -69.6%

1,700

↑ +332.6%

788

↓ -53.6%

302

↓ -61.7%

440

↑ +45.7%

518

↑ +17.7%

その他

2,992

2,721

↓ -9.1%

2,490

↓ -8.5%

2,480

↓ -0.4%

2,108

↓ -15.0%

2,629

↑ +24.7%

3,298

↑ +25.4%

2,549

↓ -22.7%

2,214

↓ -13.1%

5,093

↑ +130.0%

4,903

↓ -3.7%

1,055

↓ -78.5%

貸倒引当金

-634

-723

↓ -14.0%

-678

↑ +6.2%

-649

↑ +4.3%

-650

↓ -0.2%

-887

↓ -36.5%

-888

↓ -0.1%

-888

0.0%

-887

↑ +0.1%

-4,602

↓ -418.8%

-4,578

↑ +0.5%

-796

↑ +82.6%

投資その他の資産

6,218

5,289

↓ -14.9%

5,522

↑ +4.4%

6,049

↑ +9.5%

6,447

↑ +6.6%

7,978

↑ +23.7%

10,509

↑ +31.7%

15,852

↑ +50.8%

16,117

↑ +1.7%

3,718

↓ -76.9%

2,905

↓ -21.9%

3,610

↑ +24.3%

固定資産

81,819

60,549

↓ -26.0%

58,209

↓ -3.9%

59,505

↑ +2.2%

57,247

↓ -3.8%

58,031

↑ +1.4%

56,655

↓ -2.4%

63,183

↑ +11.5%

66,381

↑ +5.1%

35,965

↓ -45.8%

24,402

↓ -32.2%

24,806

↑ +1.7%

資産

151,970

122,160

↓ -19.6%

129,700

↑ +6.2%

137,259

↑ +5.8%

130,231

↓ -5.1%

117,333

↓ -9.9%

113,635

↓ -3.2%

145,796

↑ +28.3%

142,999

↓ -1.9%

108,436

↓ -24.2%

99,299

↓ -8.4%

98,932

↓ -0.4%

負債の部

流動負債

支払手形及び買掛金

6,686

6,344

↓ -5.1%

6,709

↑ +5.8%

7,728

↑ +15.2%

7,067

↓ -8.6%

6,890

↓ -2.5%

6,217

↓ -9.8%

10,720

↑ +72.4%

7,749

↓ -27.7%

6,955

↓ -10.2%

6,974

↑ +0.3%

8,348

↑ +19.7%

１年内返済予定の長期借入金

7,800

7,339

↓ -5.9%

5,377

↓ -26.7%

9,548

↑ +77.6%

11,137

↑ +16.6%

7,848

↓ -29.5%

7,586

↓ -3.3%

10,192

↑ +34.4%

6,419

↓ -37.0%

7,843

↑ +22.2%

11,010

↑ +40.4%

943

↓ -91.4%

リース負債

↓ -8.3%

↓ -52.3%

↓ -52.4%

↓ -10.0%

↑ +166.7%

↑ +4.2%

↑ +16.0%

↑ +10.3%

0.0%

↓ -65.6%

↓ -36.4%

未払法人税等

1,575

192

↓ -87.8%

2,751

↑ +1332.8%

463

↓ -83.2%

111

↓ -76.0%

172

↑ +55.0%

591

↑ +243.6%

1,044

↑ +76.6%

393

↓ -62.4%

286

↓ -27.2%

452

↑ +58.0%

452

0.0%

未払費用

2,607

2,091

↓ -19.8%

2,518

↑ +20.4%

2,456

↓ -2.5%

3,231

↑ +31.6%

4,698

↑ +45.4%

3,687

↓ -21.5%

5,347

↑ +45.0%

3,744

↓ -30.0%

3,361

↓ -10.2%

2,499

↓ -25.6%

5,741

↑ +129.7%

その他

4,639

3,912

↓ -15.7%

3,219

↓ -17.7%

2,989

↓ -7.1%

3,015

↑ +0.9%

2,953

↓ -2.1%

2,597

↓ -12.1%

6,969

↑ +168.3%

4,823

↓ -30.8%

4,027

↓ -16.5%

2,090

↓ -48.1%

4,664

↑ +123.2%

流動負債

46,210

37,674

↓ -18.5%

38,240

↑ +1.5%

42,699

↑ +11.7%

47,844

↑ +12.0%

50,690

↑ +5.9%

46,589

↓ -8.1%

72,404

↑ +55.4%

62,433

↓ -13.8%

73,722

↑ +18.1%

23,040

↓ -68.7%

20,158

↓ -12.5%

固定負債

長期借入金

32,332

31,160

↓ -3.6%

30,853

↓ -1.0%

23,608

↓ -23.5%

18,866

↓ -20.1%

20,486

↑ +8.6%

16,431

↓ -19.8%

18,153

↑ +10.5%

21,118

↑ +16.3%

17,225

↓ -18.4%

62,500

↑ +262.8%

61,520

↓ -1.6%

リース負債

138

↓ -35.5%

↓ -23.6%

↓ -14.7%

↓ -17.2%

624

↑ +1200.0%

↓ -92.1%

↓ -32.7%

↓ -51.5%

↑ +25.0%

↓ -70.0%

再評価に係る繰延税金負債

4,592

4,348

↓ -5.3%

4,348

0.0%

4,345

↓ -0.1%

4,345

0.0%

4,345

0.0%

4,173

↓ -4.0%

4,173

0.0%

4,173

0.0%

4,173

0.0%

3,314

↓ -20.6%

3,307

↓ -0.2%

退職給付に係る負債

551

651

↑ +18.1%

201

↓ -69.1%

145

↓ -27.9%

148

↑ +2.1%

206

↑ +39.2%

141

↓ -31.6%

140

↓ -0.7%

124

↓ -11.4%

116

↓ -6.5%

106

↓ -8.6%

↓ -18.9%

金属鉱業等鉱害防止引当金

↑ +3.3%

↑ +6.5%

0.0%

↑ +12.1%

↑ +2.7%

↑ +2.6%

↑ +2.5%

↑ +2.4%

0.0%

↑ +2.4%

環境対策引当金

↑ +345.5%

↓ -24.5%

↑ +40.5%

↓ -32.7%

223

↑ +537.1%

201

↓ -9.9%

↓ -67.7%

↓ -72.3%

0.0%

↑ +211.1%

資産除去債務

1,555

2,610

↑ +67.8%

2,437

↓ -6.6%

2,736

↑ +12.3%

2,436

↓ -11.0%

3,726

↑ +53.0%

3,871

↑ +3.9%

4,116

↑ +6.3%

3,830

↓ -6.9%

4,311

↑ +12.6%

↓ -99.3%

0.0%

その他

1,637

1,153

↓ -29.6%

905

↓ -21.5%

651

↓ -28.1%

580

↓ -10.9%

361

↓ -37.8%

372

↑ +3.0%

393

↑ +5.6%

397

↑ +1.0%

389

↓ -2.0%

157

↓ -59.6%

↓ -60.5%

固定負債

41,218

40,297

↓ -2.2%

39,480

↓ -2.0%

32,180

↓ -18.5%

26,885

↓ -16.5%

30,334

↑ +12.8%

25,581

↓ -15.7%

27,427

↑ +7.2%

30,046

↑ +9.5%

32,007

↑ +6.5%

66,176

↑ +106.8%

65,105

↓ -1.6%

負債

87,428

77,971

↓ -10.8%

77,721

↓ -0.3%

74,879

↓ -3.7%

74,730

↓ -0.2%

81,024

↑ +8.4%

72,171

↓ -10.9%

99,831

↑ +38.3%

92,480

↓ -7.4%

105,730

↑ +14.3%

89,216

↓ -15.6%

85,263

↓ -4.4%

純資産の部

株主資本

資本金

14,630

0.0%

14,630

0.0%

14,630

0.0%

14,630

0.0%

14,630

0.0%

14,630

0.0%

14,630

0.0%

14,630

0.0%

14,630

0.0%

18,380

↑ +25.6%

1,105

↓ -94.0%

資本剰余金

9,876

0.0%

9,876

0.0%

9,876

0.0%

9,876

0.0%

9,876

0.0%

9,876

0.0%

9,876

0.0%

9,876

0.0%

9,863

↓ -0.1%

13,616

↑ +38.1%

31,103

↑ +128.4%

利益剰余金

25,226

8,054

↓ -68.1%

16,189

↑ +101.0%

25,211

↑ +55.7%

20,963

↓ -16.8%

1,648

↓ -92.1%

7,546

↑ +357.9%

14,787

↑ +96.0%

14,563

↓ -1.5%

-32,907

↓ -326.0%

-32,432

↑ +1.4%

-27,703

↑ +14.6%

自己株式

-24

0.0%

-26

↓ -8.3%

-30

↓ -15.4%

-30

0.0%

-30

0.0%

-30

0.0%

-31

↓ -3.3%

-31

0.0%

-22

↑ +29.0%

-22

0.0%

-22

0.0%

株主資本

49,709

32,537

↓ -34.5%

40,671

↑ +25.0%

49,688

↑ +22.2%

45,440

↓ -8.5%

26,125

↓ -42.5%

32,022

↑ +22.6%

39,264

↑ +22.6%

39,040

↓ -0.6%

-8,435

↓ -121.6%

-457

↑ +94.6%

4,482

↑ +1080.7%

評価・換算差額等

その他有価証券評価差額金

1,054

622

↓ -41.0%

938

↑ +50.8%

908

↓ -3.2%

657

↓ -27.6%

207

↓ -68.5%

423

↑ +104.3%

315

↓ -25.5%

371

↑ +17.8%

170

↓ -54.2%

↓ -100.0%

0.0%

繰延ヘッジ損益

-28

-8

↑ +71.4%

-247

↓ -2987.5%

↑ +117.4%

110

↑ +155.8%

1,036

↑ +841.8%

-120

↓ -111.6%

-3,668

↓ -2956.7%

-539

↑ +85.3%

-1,541

↓ -185.9%

-401

↑ +74.0%

-1,605

↓ -300.2%

土地再評価差額金

8,759

9,003

↑ +2.8%

9,003

0.0%

8,997

↓ -0.1%

8,997

0.0%

8,997

0.0%

8,608

↓ -4.3%

8,610

↑ +0.0%

8,610

0.0%

8,610

0.0%

6,577

↓ -23.6%

6,637

↑ +0.9%

為替換算調整勘定

4,822

2,114

↓ -56.2%

1,576

↓ -25.4%

2,576

↑ +63.5%

180

↓ -93.0%

↓ -67.8%

↓ -3.4%

912

↑ +1528.6%

2,585

↑ +183.4%

2,857

↑ +10.5%

3,378

↑ +18.2%

2,689

↓ -20.4%

退職給付に係る調整累計額

224

-81

↓ -136.2%

↑ +146.9%

165

↑ +334.2%

113

↓ -31.5%

-116

↓ -202.7%

473

↑ +507.8%

530

↑ +12.1%

451

↓ -14.9%

1,045

↑ +131.7%

984

↓ -5.8%

1,406

↑ +42.9%

評価・換算差額等

14,832

11,650

↓ -21.5%

11,308

↓ -2.9%

12,691

↑ +12.2%

10,060

↓ -20.7%

10,183

↑ +1.2%

9,441

↓ -7.3%

6,700

↓ -29.0%

11,479

↑ +71.3%

11,141

↓ -2.9%

10,539

↓ -5.4%

9,128

↓ -13.4%

新株予約権

純資産

59,774

64,542

↑ +8.0%

44,188

↓ -31.5%

51,979

↑ +17.6%

62,380

↑ +20.0%

55,501

↓ -11.0%

36,309

↓ -34.6%

41,464

↑ +14.2%

45,964

↑ +10.9%

50,519

↑ +9.9%

2,705

↓ -94.6%

10,082

↑ +272.7%

13,668

↑ +35.6%

負債純資産

151,970

122,160

↓ -19.6%

129,700

↑ +6.2%

137,259

↑ +5.8%

130,231

↓ -5.1%

117,333

↓ -9.9%

113,635

↓ -3.2%

145,796

↑ +28.3%

142,999

↓ -1.9%

108,436

↓ -24.2%

99,299

↓ -8.4%

98,932

↓ -0.4%

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（△）	- -	5,862 -	-14,882 ↓ -353.9%	12,046 ↑ +180.9%	12,579 ↑ +4.4%	-3,812 ↓ -130.3%	-17,900 ↓ -369.6%	7,057 ↑ +139.4%	9,325 ↑ +32.1%	1,235 ↓ -86.8%	-45,392 ↓ -3775.5%	-2,483 ↑ +94.5%	5,717 ↑ +330.2%
減価償却費	- -	8,349 -	7,924 ↓ -5.1%	5,347 ↓ -32.5%	5,877 ↑ +9.9%	6,014 ↑ +2.3%	5,002 ↓ -16.8%	4,594 ↓ -8.2%	4,315 ↓ -6.1%	4,385 ↑ +1.6%	3,574 ↓ -18.5%	2,545 ↓ -28.8%	1,406 ↓ -44.8%
減損損失	- -	0 -	15,403 -	33 ↓ -99.8%	100 ↑ +203.0%	4,339 ↑ +4239.0%	3,172 ↓ -26.9%	2,024 ↓ -36.2%	- -	231 -	22,097 ↑ +9465.8%	7,678 ↓ -65.3%	- -
貸倒引当金の増減額（△は減少）	- -	-120 -	88 ↑ +173.3%	-28 ↓ -131.8%	-28 0.0%	-16 ↑ +42.9%	237 ↑ +1581.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	3,685 -	-37 ↓ -101.0%	-3,765 ↓ -10075.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-281 -	77 ↑ +127.4%	203 ↑ +163.6%	-723 ↓ -456.2%	-155 ↑ +78.6%	15 ↑ +109.7%	-980 ↓ -6633.3%	-138 ↑ +85.9%	-157 ↓ -13.8%
退職給付に係る負債の増減額（△は減少）	- -	-290 -	-350 ↓ -20.7%	-277 ↑ +20.9%	127 ↑ +145.8%	-71 ↓ -155.9%	-222 ↓ -212.7%	735 ↑ +431.1%	79 ↓ -89.3%	-129 ↓ -263.3%	848 ↑ +757.4%	-80 ↓ -109.4%	-20 ↑ +75.0%
受取利息及び受取配当金	- -	-113 -	-90 ↑ +20.4%	-78 ↑ +13.3%	-189 ↓ -142.3%	-109 ↑ +42.3%	-115 ↓ -5.5%	-98 ↑ +14.8%	-92 ↑ +6.1%	-231 ↓ -151.1%	-137 ↑ +40.7%	-74 ↑ +46.0%	-27 ↑ +63.5%
支払利息	- -	542 -	582 ↑ +7.4%	522 ↓ -10.3%	452 ↓ -13.4%	395 ↓ -12.6%	449 ↑ +13.7%	558 ↑ +24.3%	487 ↓ -12.7%	671 ↑ +37.8%	1,031 ↑ +53.7%	1,510 ↑ +46.5%	1,210 ↓ -19.9%
為替差損益（△は益）	- -	835 -	195 ↓ -76.6%	43 ↓ -77.9%	-73 ↓ -269.8%	298 ↑ +508.2%	276 ↓ -7.4%	-489 ↓ -277.2%	-141 ↑ +71.2%	33 ↑ +123.4%	-371 ↓ -1224.2%	751 ↑ +302.4%	-565 ↓ -175.2%
有形固定資産売却損益（△は益）	- -	-11 -	-27 ↓ -145.5%	-73 ↓ -170.4%	-5 ↑ +93.2%	-17 ↓ -240.0%	-28 ↓ -64.7%	-629 ↓ -2146.4%	-244 ↑ +61.2%	-12 ↑ +95.1%	-91 ↓ -658.3%	-48 ↑ +47.3%	-210 ↓ -337.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	266 -	296 ↑ +11.3%	251 ↓ -15.2%	175 ↓ -30.3%	171 ↓ -2.3%
売上債権の増減額（△は増加）	- -	-1,999 -	1,953 ↑ +197.7%	-6,625 ↓ -439.2%	263 ↑ +104.0%	3,661 ↑ +1292.0%	4,906 ↑ +34.0%	-4,486 ↓ -191.4%	-3,170 ↑ +29.3%	1,438 ↑ +145.4%	728 ↓ -49.4%	5,631 ↑ +673.5%	1,348 ↓ -76.1%
棚卸資産の増減額（△は増加）	- -	-8,057 -	6,553 ↑ +181.3%	-1,901 ↓ -129.0%	-3,743 ↓ -96.9%	-771 ↑ +79.4%	7,284 ↑ +1044.7%	1,910 ↓ -73.8%	-18,929 ↓ -1091.0%	4,786 ↑ +125.3%	8,893 ↑ +85.8%	-1,016 ↓ -111.4%	-6,122 ↓ -502.6%
仕入債務の増減額（△は減少）	- -	-539 -	371 ↑ +168.8%	-267 ↓ -172.0%	1,432 ↑ +636.3%	-1,609 ↓ -212.4%	651 ↑ +140.5%	-1,486 ↓ -328.3%	3,891 ↑ +361.8%	-2,068 ↓ -153.1%	-4,594 ↓ -122.1%	-2,087 ↑ +54.6%	1,549 ↑ +174.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-11 -	-281 ↓ -2454.5%	-42 ↑ +85.1%	-6 ↑ +85.7%	-633 ↓ -10450.0%	1 ↑ +100.2%	0 ↓ -100.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-2,671 -	- -	- -	- -	-2,044 -	- -
未払消費税等の増減額（△は減少）	- -	885 -	-228 ↓ -125.8%	-108 ↑ +52.6%	-361 ↓ -234.3%	-148 ↑ +59.0%	519 ↑ +450.7%	335 ↓ -35.5%	-1,239 ↓ -469.9%	2,309 ↑ +286.4%	-2,323 ↓ -200.6%	792 ↑ +134.1%	1,129 ↑ +42.6%
その他の引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,333 -	-4,998 ↓ -193.7%	-15 ↑ +99.7%
その他の特別損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,016 -	-20 ↓ -100.5%	- -
その他	- -	-598 -	-556 ↑ +7.0%	-175 ↑ +68.5%	-8 ↑ +95.4%	1,076 ↑ +13550.0%	1,472 ↑ +36.8%	-1,188 ↓ -180.7%	1,562 ↑ +231.5%	-1,719 ↓ -210.1%	-378 ↑ +78.0%	-1,361 ↓ -260.1%	2,073 ↑ +252.3%
小計	- -	4,962 -	17,216 ↑ +247.0%	8,632 ↓ -49.9%	16,489 ↑ +91.0%	9,873 ↓ -40.1%	6,270 ↓ -36.5%	5,079 ↓ -19.0%	-3,978 ↓ -178.3%	12,932 ↑ +425.1%	5,282 ↓ -59.2%	4,694 ↓ -11.1%	3,722 ↓ -20.7%
利息及び配当金の受取額	- -	123 -	93 ↓ -24.4%	78 ↓ -16.1%	189 ↑ +142.3%	103 ↓ -45.5%	92 ↓ -10.7%	115 ↑ +25.0%	85 ↓ -26.1%	231 ↑ +171.8%	111 ↓ -51.9%	74 ↓ -33.3%	23 ↓ -68.9%
利息の支払額	- -	-393 -	-566 ↓ -44.0%	-520 ↑ +8.1%	-462 ↑ +11.2%	-388 ↑ +16.0%	-461 ↓ -18.8%	-555 ↓ -20.4%	-486 ↑ +12.4%	-646 ↓ -32.9%	-1,041 ↓ -61.1%	-1,565 ↓ -50.3%	-1,238 ↑ +20.9%
法人税等の支払額又は還付額（△は支払）	- -	-2,480 -	-2,885 ↓ -16.3%	-550 ↑ +80.9%	-4,179 ↓ -659.8%	-1,435 ↑ +65.7%	821 ↑ +157.2%	-327 ↓ -139.8%	-799 ↓ -144.3%	-1,508 ↓ -88.7%	-603 ↑ +60.0%	-306 ↑ +49.3%	-561 ↓ -83.3%
営業活動によるキャッシュ・フロー	- -	2,212 -	13,858 ↑ +526.5%	7,639 ↓ -44.9%	12,036 ↑ +57.6%	8,153 ↓ -32.3%	6,723 ↓ -17.5%	4,313 ↓ -35.8%	-5,178 ↓ -220.1%	11,009 ↑ +312.6%	3,749 ↓ -65.9%	2,896 ↓ -22.8%	1,945 ↓ -32.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,004 -	-3,853 ↓ -28.3%	-2,935 ↑ +23.8%	-3,690 ↓ -25.7%	-5,610 ↓ -52.0%	-3,086 ↑ +45.0%	-2,732 ↑ +11.5%	-2,650 ↑ +3.0%	-3,072 ↓ -15.9%	-4,774 ↓ -55.4%	-1,585 ↑ +66.8%	-1,361 ↑ +14.1%
有形固定資産の売却による収入	- -	12 -	363 ↑ +2925.0%	73 ↓ -79.9%	12 ↓ -83.6%	20 ↑ +66.7%	93 ↑ +365.0%	1,254 ↑ +1248.4%	267 ↓ -78.7%	12 ↓ -95.5%	96 ↑ +700.0%	47 ↓ -51.0%	409 ↑ +770.2%
無形固定資産の取得による支出	- -	-2,343 -	-1,925 ↑ +17.8%	-1,122 ↑ +41.7%	-2,083 ↓ -85.7%	-4,291 ↓ -106.0%	-3,236 ↑ +24.6%	-2,099 ↑ +35.1%	-2,168 ↓ -3.3%	-2,551 ↓ -17.7%	-2,053 ↑ +19.5%	-31 ↑ +98.5%	0 ↑ +100.0%
投資有価証券の取得による支出	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-4 ↓ -33.3%	-3 ↑ +25.0%	-4 ↓ -33.3%	-4 0.0%	-1 ↑ +75.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	57 -	787 ↑ +1280.7%	140 ↓ -82.2%	142 ↑ +1.4%	955 ↑ +572.5%	701 ↓ -26.6%	81 ↓ -88.4%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	859 -	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-231 -	- -
その他	- -	268 -	-200 ↓ -174.6%	-144 ↑ +28.0%	-325 ↓ -125.7%	-252 ↑ +22.5%	-247 ↑ +2.0%	-155 ↑ +37.2%	-254 ↓ -63.9%	-303 ↓ -19.3%	-216 ↑ +28.7%	-125 ↑ +42.1%	-118 ↑ +5.6%
投資活動によるキャッシュ・フロー	- -	-5,070 -	-5,619 ↓ -10.8%	-4,125 ↑ +26.6%	-6,089 ↓ -47.6%	-10,137 ↓ -66.5%	-11,418 ↓ -12.6%	45 ↑ +100.4%	-8,403 ↓ -18773.3%	-8,128 ↑ +3.3%	-7,612 ↑ +6.3%	-370 ↑ +95.1%	-991 ↓ -167.8%
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）	- -	-5,731 -	-1,685 ↑ +70.6%	- -	-3,216 -	433 ↑ +113.5%	12,251 ↑ +2729.3%	-199 ↓ -101.6%	6,092 ↑ +3161.3%	2,621 ↓ -57.0%	17,273 ↑ +559.0%	-9,130 ↓ -152.9%	- -
長期借入れによる収入	- -	11,427 -	11,400 ↓ -0.2%	5,550 ↓ -51.3%	2,477 ↓ -55.4%	6,280 ↑ +153.5%	9,510 ↑ +51.4%	3,527 ↓ -62.9%	11,800 ↑ +234.6%	9,330 ↓ -20.9%	4,040 ↓ -56.7%	9,204 ↑ +127.8%	- -
長期借入金の返済による支出	- -	-10,989 -	-12,747 ↓ -16.0%	-7,769 ↑ +39.1%	-5,390 ↑ +30.6%	-9,565 ↓ -77.5%	-11,130 ↓ -16.4%	-7,859 ↑ +29.4%	-7,590 ↑ +3.4%	-10,257 ↓ -35.1%	-6,548 ↑ +36.2%	-2,513 ↑ +61.6%	-11,048 ↓ -339.6%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,500 -	- -
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -
その他	- -	-52 -	-46 ↑ +11.5%	-42 ↑ +8.7%	-21 ↑ +50.0%	-10 ↑ +52.4%	-21 ↓ -110.0%	-81 ↓ -285.7%	-51 ↑ +37.0%	-49 ↑ +3.9%	-53 ↓ -8.2%	-32 ↑ +39.6%	-29 ↑ +9.4%
財務活動によるキャッシュ・フロー	- -	-25 -	-7,030 ↓ -28020.0%	-2,941 ↑ +58.2%	-2,512 ↑ +14.6%	-1,559 ↑ +37.9%	2,660 ↑ +270.6%	-6,613 ↓ -348.6%	15,571 ↑ +335.5%	-1,373 ↓ -108.8%	7,694 ↑ +660.4%	5,028 ↓ -34.7%	-10,809 ↓ -315.0%
現金及び現金同等物に係る換算差額	- -	18 -	-35 ↓ -294.4%	-6 ↑ +82.9%	0 ↑ +100.0%	-10 -	-5 ↑ +50.0%	-17 ↓ -240.0%	5 ↑ +129.4%	100 ↑ +1900.0%	41 ↓ -59.0%	14 ↓ -65.9%	8 ↓ -42.9%
現金及び現金同等物の増減額（△は減少）	- -	-2,864 -	1,173 ↑ +141.0%	566 ↓ -51.7%	3,434 ↑ +506.7%	-3,554 ↓ -203.5%	-2,041 ↑ +42.6%	-2,273 ↓ -11.4%	1,995 ↑ +187.8%	1,606 ↓ -19.5%	3,873 ↑ +141.2%	7,570 ↑ +95.5%	-9,846 ↓ -230.1%
現金及び現金同等物の残高	11,493 -	8,628 ↓ -24.9%	9,801 ↑ +13.6%	10,368 ↑ +5.8%	13,802 ↑ +33.1%	10,248 ↓ -25.7%	8,207 ↓ -19.9%	5,934 ↓ -27.7%	7,929 ↑ +33.6%	9,536 ↑ +20.3%	13,409 ↑ +40.6%	20,979 ↑ +56.5%	11,133 ↓ -46.9%

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

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（△）

5,862

-14,882

↓ -353.9%

12,046

↑ +180.9%

12,579

↑ +4.4%

-3,812

↓ -130.3%

-17,900

↓ -369.6%

7,057

↑ +139.4%

9,325

↑ +32.1%

1,235

↓ -86.8%

-45,392

↓ -3775.5%

-2,483

↑ +94.5%

5,717

↑ +330.2%

減価償却費

8,349

7,924

↓ -5.1%

5,347

↓ -32.5%

5,877

↑ +9.9%

6,014

↑ +2.3%

5,002

↓ -16.8%

4,594

↓ -8.2%

4,315

↓ -6.1%

4,385

↑ +1.6%

3,574

↓ -18.5%

2,545

↓ -28.8%

1,406

↓ -44.8%

減損損失

15,403

↓ -99.8%

100

↑ +203.0%

4,339

↑ +4239.0%

3,172

↓ -26.9%

2,024

↓ -36.2%

231

22,097

↑ +9465.8%

7,678

↓ -65.3%

貸倒引当金の増減額（△は減少）

-120

↑ +173.3%

-28

↓ -131.8%

-28

0.0%

-16

↑ +42.9%

237

↑ +1581.3%

↓ -100.0%

0.0%

3,685

-37

↓ -101.0%

-3,765

↓ -10075.7%

退職給付に係る資産の増減額（△は増加）

-281

↑ +127.4%

203

↑ +163.6%

-723

↓ -456.2%

-155

↑ +78.6%

↑ +109.7%

-980

↓ -6633.3%

-138

↑ +85.9%

-157

↓ -13.8%

退職給付に係る負債の増減額（△は減少）

-290

-350

↓ -20.7%

-277

↑ +20.9%

127

↑ +145.8%

-71

↓ -155.9%

-222

↓ -212.7%

735

↑ +431.1%

↓ -89.3%

-129

↓ -263.3%

848

↑ +757.4%

-80

↓ -109.4%

-20

↑ +75.0%

受取利息及び受取配当金

-113

-90

↑ +20.4%

-78

↑ +13.3%

-189

↓ -142.3%

-109

↑ +42.3%

-115

↓ -5.5%

-98

↑ +14.8%

-92

↑ +6.1%

-231

↓ -151.1%

-137

↑ +40.7%

-74

↑ +46.0%

-27

↑ +63.5%

支払利息

542

582

↑ +7.4%

522

↓ -10.3%

452

↓ -13.4%

395

↓ -12.6%

449

↑ +13.7%

558

↑ +24.3%

487

↓ -12.7%

671

↑ +37.8%

1,031

↑ +53.7%

1,510

↑ +46.5%

1,210

↓ -19.9%

為替差損益（△は益）

835

195

↓ -76.6%

↓ -77.9%

-73

↓ -269.8%

298

↑ +508.2%

276

↓ -7.4%

-489

↓ -277.2%

-141

↑ +71.2%

↑ +123.4%

-371

↓ -1224.2%

751

↑ +302.4%

-565

↓ -175.2%

有形固定資産売却損益（△は益）

-11

-27

↓ -145.5%

-73

↓ -170.4%

-5

↑ +93.2%

-17

↓ -240.0%

-28

↓ -64.7%

-629

↓ -2146.4%

-244

↑ +61.2%

-12

↑ +95.1%

-91

↓ -658.3%

-48

↑ +47.3%

-210

↓ -337.5%

固定資産除却損

266

296

↑ +11.3%

251

↓ -15.2%

175

↓ -30.3%

171

↓ -2.3%

売上債権の増減額（△は増加）

-1,999

1,953

↑ +197.7%

-6,625

↓ -439.2%

263

↑ +104.0%

3,661

↑ +1292.0%

4,906

↑ +34.0%

-4,486

↓ -191.4%

-3,170

↑ +29.3%

1,438

↑ +145.4%

728

↓ -49.4%

5,631

↑ +673.5%

1,348

↓ -76.1%

棚卸資産の増減額（△は増加）

-8,057

6,553

↑ +181.3%

-1,901

↓ -129.0%

-3,743

↓ -96.9%

-771

↑ +79.4%

7,284

↑ +1044.7%

1,910

↓ -73.8%

-18,929

↓ -1091.0%

4,786

↑ +125.3%

8,893

↑ +85.8%

-1,016

↓ -111.4%

-6,122

↓ -502.6%

仕入債務の増減額（△は減少）

-539

371

↑ +168.8%

-267

↓ -172.0%

1,432

↑ +636.3%

-1,609

↓ -212.4%

651

↑ +140.5%

-1,486

↓ -328.3%

3,891

↑ +361.8%

-2,068

↓ -153.1%

-4,594

↓ -122.1%

-2,087

↑ +54.6%

1,549

↑ +174.2%

投資有価証券売却損益（△は益）

-11

-281

↓ -2454.5%

-42

↑ +85.1%

-6

↑ +85.7%

-633

↓ -10450.0%

↑ +100.2%

↓ -100.0%

関係会社株式売却損益（△は益）

-2,671

-2,044

未払消費税等の増減額（△は減少）

885

-228

↓ -125.8%

-108

↑ +52.6%

-361

↓ -234.3%

-148

↑ +59.0%

519

↑ +450.7%

335

↓ -35.5%

-1,239

↓ -469.9%

2,309

↑ +286.4%

-2,323

↓ -200.6%

792

↑ +134.1%

1,129

↑ +42.6%

その他の引当金の増減額（△は減少）

5,333

-4,998

↓ -193.7%

-15

↑ +99.7%

その他の特別損益（△は益）

4,016

-20

↓ -100.5%

その他

-598

-556

↑ +7.0%

-175

↑ +68.5%

-8

↑ +95.4%

1,076

↑ +13550.0%

1,472

↑ +36.8%

-1,188

↓ -180.7%

1,562

↑ +231.5%

-1,719

↓ -210.1%

-378

↑ +78.0%

-1,361

↓ -260.1%

2,073

↑ +252.3%

小計

4,962

17,216

↑ +247.0%

8,632

↓ -49.9%

16,489

↑ +91.0%

9,873

↓ -40.1%

6,270

↓ -36.5%

5,079

↓ -19.0%

-3,978

↓ -178.3%

12,932

↑ +425.1%

5,282

↓ -59.2%

4,694

↓ -11.1%

3,722

↓ -20.7%

利息及び配当金の受取額

123

↓ -24.4%

↓ -16.1%

189

↑ +142.3%

103

↓ -45.5%

↓ -10.7%

115

↑ +25.0%

↓ -26.1%

231

↑ +171.8%

111

↓ -51.9%

↓ -33.3%

↓ -68.9%

利息の支払額

-393

-566

↓ -44.0%

-520

↑ +8.1%

-462

↑ +11.2%

-388

↑ +16.0%

-461

↓ -18.8%

-555

↓ -20.4%

-486

↑ +12.4%

-646

↓ -32.9%

-1,041

↓ -61.1%

-1,565

↓ -50.3%

-1,238

↑ +20.9%

法人税等の支払額又は還付額（△は支払）

-2,480

-2,885

↓ -16.3%

-550

↑ +80.9%

-4,179

↓ -659.8%

-1,435

↑ +65.7%

821

↑ +157.2%

-327

↓ -139.8%

-799

↓ -144.3%

-1,508

↓ -88.7%

-603

↑ +60.0%

-306

↑ +49.3%

-561

↓ -83.3%

営業活動によるキャッシュ・フロー

2,212

13,858

↑ +526.5%

7,639

↓ -44.9%

12,036

↑ +57.6%

8,153

↓ -32.3%

6,723

↓ -17.5%

4,313

↓ -35.8%

-5,178

↓ -220.1%

11,009

↑ +312.6%

3,749

↓ -65.9%

2,896

↓ -22.8%

1,945

↓ -32.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,004

-3,853

↓ -28.3%

-2,935

↑ +23.8%

-3,690

↓ -25.7%

-5,610

↓ -52.0%

-3,086

↑ +45.0%

-2,732

↑ +11.5%

-2,650

↑ +3.0%

-3,072

↓ -15.9%

-4,774

↓ -55.4%

-1,585

↑ +66.8%

-1,361

↑ +14.1%

有形固定資産の売却による収入

363

↑ +2925.0%

↓ -79.9%

↓ -83.6%

↑ +66.7%

↑ +365.0%

1,254

↑ +1248.4%

267

↓ -78.7%

↓ -95.5%

↑ +700.0%

↓ -51.0%

409

↑ +770.2%

無形固定資産の取得による支出

-2,343

-1,925

↑ +17.8%

-1,122

↑ +41.7%

-2,083

↓ -85.7%

-4,291

↓ -106.0%

-3,236

↑ +24.6%

-2,099

↑ +35.1%

-2,168

↓ -3.3%

-2,551

↓ -17.7%

-2,053

↑ +19.5%

-31

↑ +98.5%

↑ +100.0%

投資有価証券の取得による支出

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-4

↓ -33.3%

-3

↑ +25.0%

-4

↓ -33.3%

-4

0.0%

-1

↑ +75.0%

投資有価証券の売却による収入

787

↑ +1280.7%

140

↓ -82.2%

142

↑ +1.4%

955

↑ +572.5%

701

↓ -26.6%

↓ -88.4%

関係会社株式の売却による収入

859

連結の範囲の変更を伴う子会社株式の売却による支出

-231

その他

268

-200

↓ -174.6%

-144

↑ +28.0%

-325

↓ -125.7%

-252

↑ +22.5%

-247

↑ +2.0%

-155

↑ +37.2%

-254

↓ -63.9%

-303

↓ -19.3%

-216

↑ +28.7%

-125

↑ +42.1%

-118

↑ +5.6%

投資活動によるキャッシュ・フロー

-5,070

-5,619

↓ -10.8%

-4,125

↑ +26.6%

-6,089

↓ -47.6%

-10,137

↓ -66.5%

-11,418

↓ -12.6%

↑ +100.4%

-8,403

↓ -18773.3%

-8,128

↑ +3.3%

-7,612

↑ +6.3%

-370

↑ +95.1%

-991

↓ -167.8%

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）

-5,731

-1,685

↑ +70.6%

-3,216

433

↑ +113.5%

12,251

↑ +2729.3%

-199

↓ -101.6%

6,092

↑ +3161.3%

2,621

↓ -57.0%

17,273

↑ +559.0%

-9,130

↓ -152.9%

長期借入れによる収入

11,427

11,400

↓ -0.2%

5,550

↓ -51.3%

2,477

↓ -55.4%

6,280

↑ +153.5%

9,510

↑ +51.4%

3,527

↓ -62.9%

11,800

↑ +234.6%

9,330

↓ -20.9%

4,040

↓ -56.7%

9,204

↑ +127.8%

長期借入金の返済による支出

-10,989

-12,747

↓ -16.0%

-7,769

↑ +39.1%

-5,390

↑ +30.6%

-9,565

↓ -77.5%

-11,130

↓ -16.4%

-7,859

↑ +29.4%

-7,590

↑ +3.4%

-10,257

↓ -35.1%

-6,548

↑ +36.2%

-2,513

↑ +61.6%

-11,048

↓ -339.6%

株式の発行による収入

7,500

新株予約権の発行による収入

新株予約権の行使による株式の発行による収入

207

その他

-52

-46

↑ +11.5%

-42

↑ +8.7%

-21

↑ +50.0%

-10

↑ +52.4%

-21

↓ -110.0%

-81

↓ -285.7%

-51

↑ +37.0%

-49

↑ +3.9%

-53

↓ -8.2%

-32

↑ +39.6%

-29

↑ +9.4%

財務活動によるキャッシュ・フロー

-25

-7,030

↓ -28020.0%

-2,941

↑ +58.2%

-2,512

↑ +14.6%

-1,559

↑ +37.9%

2,660

↑ +270.6%

-6,613

↓ -348.6%

15,571

↑ +335.5%

-1,373

↓ -108.8%

7,694

↑ +660.4%

5,028

↓ -34.7%

-10,809

↓ -315.0%

現金及び現金同等物に係る換算差額

-35

↓ -294.4%

-6

↑ +82.9%

↑ +100.0%

-10

-5

↑ +50.0%

-17

↓ -240.0%

↑ +129.4%

100

↑ +1900.0%

↓ -59.0%

↓ -65.9%

↓ -42.9%

現金及び現金同等物の増減額（△は減少）

-2,864

1,173

↑ +141.0%

566

↓ -51.7%

3,434

↑ +506.7%

-3,554

↓ -203.5%

-2,041

↑ +42.6%

-2,273

↓ -11.4%

1,995

↑ +187.8%

1,606

↓ -19.5%

3,873

↑ +141.2%

7,570

↑ +95.5%

-9,846

↓ -230.1%

現金及び現金同等物の残高

11,493

8,628

↓ -24.9%

9,801

↑ +13.6%

10,368

↑ +5.8%

13,802

↑ +33.1%

10,248

↓ -25.7%

8,207

↓ -19.9%

5,934

↓ -27.7%

7,929

↑ +33.6%

9,536

↑ +20.3%

13,409

↑ +40.6%

20,979

↑ +56.5%

11,133

↓ -46.9%

東邦亜鉛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	121,093 -	114,144 ↓ -5.7%	113,952 ↓ -0.2%	133,625 ↑ +17.3%	117,551 ↓ -12.0%	97,445 ↓ -17.1%	103,469 ↑ +6.2%	124,279 ↑ +20.1%	145,764 ↑ +17.3%	130,803 ↓ -10.3%	126,267 ↓ -3.5%	125,550 ↓ -0.6%
売上原価	103,336 -	102,136 ↓ -1.2%	92,883 ↓ -9.1%	111,840 ↑ +20.4%	107,902 ↓ -3.5%	103,073 ↓ -4.5%	90,030 ↓ -12.7%	106,107 ↑ +17.9%	133,407 ↑ +25.7%	122,363 ↓ -8.3%	113,070 ↓ -7.6%	112,927 ↓ -0.1%
売上総利益又は売上総損失（△）	17,756 -	12,008 ↓ -32.4%	21,068 ↑ +75.4%	21,784 ↑ +3.4%	9,649 ↓ -55.7%	-5,628 ↓ -158.3%	13,439 ↑ +338.8%	18,172 ↑ +35.2%	12,356 ↓ -32.0%	8,439 ↓ -31.7%	13,196 ↑ +56.4%	12,622 ↓ -4.3%
販売費及び一般管理費
販売費	6,870 -	6,177 ↓ -10.1%	4,126 ↓ -33.2%	4,263 ↑ +3.3%	4,542 ↑ +6.5%	3,823 ↓ -15.8%	3,398 ↓ -11.1%	3,636 ↑ +7.0%	3,635 ↓ -0.0%	3,153 ↓ -13.3%	2,656 ↓ -15.8%	1,698 ↓ -36.1%
一般管理費	3,989 -	4,433 ↑ +11.1%	4,174 ↓ -5.8%	4,417 ↑ +5.8%	4,576 ↑ +3.6%	4,765 ↑ +4.1%	4,145 ↓ -13.0%	4,026 ↓ -2.9%	4,671 ↑ +16.0%	5,976 ↑ +27.9%	4,914 ↓ -17.8%	4,201 ↓ -14.5%
販売費及び一般管理費	10,860 -	10,611 ↓ -2.3%	8,301 ↓ -21.8%	8,681 ↑ +4.6%	9,118 ↑ +5.0%	8,588 ↓ -5.8%	7,544 ↓ -12.2%	7,663 ↑ +1.6%	8,307 ↑ +8.4%	9,130 ↑ +9.9%	7,571 ↓ -17.1%	5,900 ↓ -22.1%
営業利益又は営業損失（△）	6,895 -	1,397 ↓ -79.7%	12,766 ↑ +813.8%	13,102 ↑ +2.6%	531 ↓ -95.9%	-14,217 ↓ -2777.4%	5,894 ↑ +141.5%	10,509 ↑ +78.3%	4,049 ↓ -61.5%	-690 ↓ -117.0%	5,625 ↑ +915.2%	6,722 ↑ +19.5%
営業外収益
受取利息	13 -	11 ↓ -15.4%	3 ↓ -72.7%	4 ↑ +33.3%	7 ↑ +75.0%	27 ↑ +285.7%	40 ↑ +48.1%	31 ↓ -22.5%	69 ↑ +122.6%	63 ↓ -8.7%	45 ↓ -28.6%	13 ↓ -71.1%
受取配当金	99 -	78 ↓ -21.2%	74 ↓ -5.1%	184 ↑ +148.6%	101 ↓ -45.1%	87 ↓ -13.9%	57 ↓ -34.5%	61 ↑ +7.0%	161 ↑ +163.9%	74 ↓ -54.0%	28 ↓ -62.2%	14 ↓ -50.0%
為替差益	- -	- -	16 -	9 ↓ -43.8%	- -	- -	563 -	102 ↓ -81.9%	354 ↑ +247.1%	505 ↑ +42.7%	- -	48 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	48 -	387 ↑ +706.3%	240 ↓ -38.0%	157 ↓ -34.6%
スクラップ売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	185 ↑ +18400.0%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	117 ↑ +216.2%
貯蔵品売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	13 ↓ -90.9%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -
その他	155 -	534 ↑ +244.5%	117 ↓ -78.1%	427 ↑ +265.0%	269 ↓ -37.0%	646 ↑ +140.1%	203 ↓ -68.6%	294 ↑ +44.8%	489 ↑ +66.3%	654 ↑ +33.7%	464 ↓ -29.1%	208 ↓ -55.2%
営業外収益	489 -	727 ↑ +48.7%	417 ↓ -42.6%	616 ↑ +47.7%	1,199 ↑ +94.6%	1,274 ↑ +6.3%	1,166 ↓ -8.5%	560 ↓ -52.0%	1,123 ↑ +100.5%	1,685 ↑ +50.0%	961 ↓ -43.0%	932 ↓ -3.0%
営業外費用
支払利息	542 -	582 ↑ +7.4%	522 ↓ -10.3%	452 ↓ -13.4%	395 ↓ -12.6%	449 ↑ +13.7%	558 ↑ +24.3%	487 ↓ -12.7%	671 ↑ +37.8%	1,031 ↑ +53.7%	1,510 ↑ +46.5%	1,210 ↓ -19.9%
為替差損	1,002 -	376 ↓ -62.5%	- -	- -	262 -	468 ↑ +78.6%	- -	- -	- -	- -	616 -	- -
遊休資産諸費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	431 -
債務保証損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	308 -	- -
その他	271 -	157 ↓ -42.1%	119 ↓ -24.2%	109 ↓ -8.4%	90 ↓ -17.4%	101 ↑ +12.2%	282 ↑ +179.2%	194 ↓ -31.2%	290 ↑ +49.5%	965 ↑ +232.8%	463 ↓ -52.0%	334 ↓ -27.9%
営業外費用	1,817 -	1,117 ↓ -38.5%	642 ↓ -42.5%	562 ↓ -12.5%	762 ↑ +35.6%	1,494 ↑ +96.1%	1,641 ↑ +9.8%	1,716 ↑ +4.6%	2,034 ↑ +18.5%	11,722 ↑ +476.3%	2,898 ↓ -75.3%	1,976 ↓ -31.8%
経常利益又は経常損失（△）	5,567 -	1,007 ↓ -81.9%	12,541 ↑ +1145.4%	13,157 ↑ +4.9%	969 ↓ -92.6%	-14,437 ↓ -1589.9%	5,419 ↑ +137.5%	9,353 ↑ +72.6%	3,137 ↓ -66.5%	-10,727 ↓ -442.0%	3,689 ↑ +134.4%	5,678 ↑ +53.9%
特別利益
固定資産売却益	11 -	34 ↑ +209.1%	73 ↑ +114.7%	11 ↓ -84.9%	17 ↑ +54.5%	36 ↑ +111.8%	888 ↑ +2366.7%	242 ↓ -72.7%	12 ↓ -95.0%	91 ↑ +658.3%	48 ↓ -47.3%	210 ↑ +337.5%
投資有価証券売却益	458 -	- -	0 -	1 -	46 ↑ +4500.0%	11 ↓ -76.1%	281 ↑ +2454.5%	53 ↓ -81.1%	18 ↓ -66.0%	636 ↑ +3433.3%	212 ↓ -66.7%	0 ↓ -100.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	2,671 -	- -	- -	- -	2,726 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	20 ↑ +900.0%	- -
特別利益	470 -	34 ↓ -92.8%	73 ↑ +114.7%	12 ↓ -83.6%	126 ↑ +950.0%	47 ↓ -62.7%	3,841 ↑ +8072.3%	295 ↓ -92.3%	31 ↓ -89.5%	833 ↑ +2587.1%	3,007 ↑ +261.0%	210 ↓ -93.0%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	0 -	- -
固定資産除却損	174 -	247 ↑ +42.0%	175 ↓ -29.1%	483 ↑ +176.0%	388 ↓ -19.7%	273 ↓ -29.6%	179 ↓ -34.4%	266 ↑ +48.6%	296 ↑ +11.3%	251 ↓ -15.2%	175 ↓ -30.3%	171 ↓ -2.3%
減損損失	0 -	15,403 -	33 ↓ -99.8%	100 ↑ +203.0%	4,339 ↑ +4239.0%	3,172 ↓ -26.9%	2,024 ↓ -36.2%	- -	231 -	22,097 ↑ +9465.8%	7,678 ↓ -65.3%	- -
投資有価証券売却損	- -	- -	- -	- -	1 -	- -	- -	10 -	11 ↑ +10.0%	2 ↓ -81.8%	213 ↑ +10550.0%	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	682 -	- -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	419 -	- -
その他	0 -	7 -	- -	6 -	- -	8 -	- -	- -	- -	24 -	10 ↓ -58.3%	0 ↓ -100.0%
特別損失	175 -	15,924 ↑ +8999.4%	568 ↓ -96.4%	590 ↑ +3.9%	4,907 ↑ +731.7%	3,509 ↓ -28.5%	2,203 ↓ -37.2%	324 ↓ -85.3%	1,933 ↑ +496.6%	35,498 ↑ +1736.4%	9,180 ↓ -74.1%	171 ↓ -98.1%
税引前当期純利益又は税引前当期純損失（△）	5,862 -	-14,882 ↓ -353.9%	12,046 ↑ +180.9%	12,579 ↑ +4.4%	-3,812 ↓ -130.3%	-17,900 ↓ -369.6%	7,057 ↑ +139.4%	9,325 ↑ +32.1%	1,235 ↓ -86.8%	-45,392 ↓ -3775.5%	-2,483 ↑ +94.5%	5,717 ↑ +330.2%
法人税、住民税及び事業税	2,756 -	1,283 ↓ -53.4%	3,165 ↑ +146.7%	2,009 ↓ -36.5%	129 ↓ -93.6%	184 ↑ +42.6%	710 ↑ +285.9%	1,250 ↑ +76.1%	792 ↓ -36.6%	488 ↓ -38.4%	523 ↑ +7.2%	647 ↑ +23.7%
法人税等調整額	362 -	56 ↓ -84.5%	66 ↑ +17.9%	196 ↑ +197.0%	-1,391 ↓ -809.7%	279 ↑ +120.1%	838 ↑ +200.4%	152 ↓ -81.9%	-351 ↓ -330.9%	571 ↑ +262.7%	-1,549 ↓ -371.3%	287 ↑ +118.5%
法人税等	3,119 -	1,339 ↓ -57.1%	3,232 ↑ +141.4%	2,205 ↓ -31.8%	-1,261 ↓ -157.2%	464 ↑ +136.8%	1,549 ↑ +233.8%	1,403 ↓ -9.4%	440 ↓ -68.6%	1,060 ↑ +140.9%	-1,025 ↓ -196.7%	935 ↑ +191.2%
当期純利益又は当期純損失（△）	2,743 -	-16,221 ↓ -691.4%	8,814 ↑ +154.3%	10,373 ↑ +17.7%	-2,550 ↓ -124.6%	-18,364 ↓ -620.2%	5,508 ↑ +130.0%	7,922 ↑ +43.8%	794 ↓ -90.0%	-46,452 ↓ -5950.4%	-1,458 ↑ +96.9%	4,782 ↑ +428.0%
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（△）	2,743 -	-16,221 ↓ -691.4%	8,814 ↑ +154.3%	10,373 ↑ +17.7%	-2,550 ↓ -124.6%	-18,364 ↓ -620.2%	5,508 ↑ +130.0%	7,922 ↑ +43.8%	794 ↓ -90.0%	-46,452 ↓ -5950.4%	-1,458 ↑ +96.9%	4,782 ↑ +428.0%

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

121,093

114,144

↓ -5.7%

113,952

↓ -0.2%

133,625

↑ +17.3%

117,551

↓ -12.0%

97,445

↓ -17.1%

103,469

↑ +6.2%

124,279

↑ +20.1%

145,764

↑ +17.3%

130,803

↓ -10.3%

126,267

↓ -3.5%

125,550

↓ -0.6%

売上原価

103,336

102,136

↓ -1.2%

92,883

↓ -9.1%

111,840

↑ +20.4%

107,902

↓ -3.5%

103,073

↓ -4.5%

90,030

↓ -12.7%

106,107

↑ +17.9%

133,407

↑ +25.7%

122,363

↓ -8.3%

113,070

↓ -7.6%

112,927

↓ -0.1%

売上総利益又は売上総損失（△）

17,756

12,008

↓ -32.4%

21,068

↑ +75.4%

21,784

↑ +3.4%

9,649

↓ -55.7%

-5,628

↓ -158.3%

13,439

↑ +338.8%

18,172

↑ +35.2%

12,356

↓ -32.0%

8,439

↓ -31.7%

13,196

↑ +56.4%

12,622

↓ -4.3%

販売費及び一般管理費

販売費

6,870

6,177

↓ -10.1%

4,126

↓ -33.2%

4,263

↑ +3.3%

4,542

↑ +6.5%

3,823

↓ -15.8%

3,398

↓ -11.1%

3,636

↑ +7.0%

3,635

↓ -0.0%

3,153

↓ -13.3%

2,656

↓ -15.8%

1,698

↓ -36.1%

一般管理費

3,989

4,433

↑ +11.1%

4,174

↓ -5.8%

4,417

↑ +5.8%

4,576

↑ +3.6%

4,765

↑ +4.1%

4,145

↓ -13.0%

4,026

↓ -2.9%

4,671

↑ +16.0%

5,976

↑ +27.9%

4,914

↓ -17.8%

4,201

↓ -14.5%

販売費及び一般管理費

10,860

10,611

↓ -2.3%

8,301

↓ -21.8%

8,681

↑ +4.6%

9,118

↑ +5.0%

8,588

↓ -5.8%

7,544

↓ -12.2%

7,663

↑ +1.6%

8,307

↑ +8.4%

9,130

↑ +9.9%

7,571

↓ -17.1%

5,900

↓ -22.1%

営業利益又は営業損失（△）

6,895

1,397

↓ -79.7%

12,766

↑ +813.8%

13,102

↑ +2.6%

531

↓ -95.9%

-14,217

↓ -2777.4%

5,894

↑ +141.5%

10,509

↑ +78.3%

4,049

↓ -61.5%

-690

↓ -117.0%

5,625

↑ +915.2%

6,722

↑ +19.5%

営業外収益

受取利息

↓ -15.4%

↓ -72.7%

↑ +33.3%

↑ +75.0%

↑ +285.7%

↑ +48.1%

↓ -22.5%

↑ +122.6%

↓ -8.7%

↓ -28.6%

↓ -71.1%

受取配当金

↓ -21.2%

↓ -5.1%

184

↑ +148.6%

101

↓ -45.1%

↓ -13.9%

↓ -34.5%

↑ +7.0%

161

↑ +163.9%

↓ -54.0%

↓ -62.2%

↓ -50.0%

為替差益

↓ -43.8%

563

102

↓ -81.9%

354

↑ +247.1%

505

↑ +42.7%

補助金収入

387

↑ +706.3%

240

↓ -38.0%

157

↓ -34.6%

スクラップ売却益

185

↑ +18400.0%

貸倒引当金戻入額

117

↑ +216.2%

貯蔵品売却益

143

↓ -90.9%

受取補償金

174

その他

155

534

↑ +244.5%

117

↓ -78.1%

427

↑ +265.0%

269

↓ -37.0%

646

↑ +140.1%

203

↓ -68.6%

294

↑ +44.8%

489

↑ +66.3%

654

↑ +33.7%

464

↓ -29.1%

208

↓ -55.2%

営業外収益

489

727

↑ +48.7%

417

↓ -42.6%

616

↑ +47.7%

1,199

↑ +94.6%

1,274

↑ +6.3%

1,166

↓ -8.5%

560

↓ -52.0%

1,123

↑ +100.5%

1,685

↑ +50.0%

961

↓ -43.0%

932

↓ -3.0%

営業外費用

支払利息

542

582

↑ +7.4%

522

↓ -10.3%

452

↓ -13.4%

395

↓ -12.6%

449

↑ +13.7%

558

↑ +24.3%

487

↓ -12.7%

671

↑ +37.8%

1,031

↑ +53.7%

1,510

↑ +46.5%

1,210

↓ -19.9%

為替差損

1,002

376

↓ -62.5%

262

468

↑ +78.6%

616

遊休資産諸費用

431

債務保証損失

308

その他

271

157

↓ -42.1%

119

↓ -24.2%

109

↓ -8.4%

↓ -17.4%

101

↑ +12.2%

282

↑ +179.2%

194

↓ -31.2%

290

↑ +49.5%

965

↑ +232.8%

463

↓ -52.0%

334

↓ -27.9%

営業外費用

1,817

1,117

↓ -38.5%

642

↓ -42.5%

562

↓ -12.5%

762

↑ +35.6%

1,494

↑ +96.1%

1,641

↑ +9.8%

1,716

↑ +4.6%

2,034

↑ +18.5%

11,722

↑ +476.3%

2,898

↓ -75.3%

1,976

↓ -31.8%

経常利益又は経常損失（△）

5,567

1,007

↓ -81.9%

12,541

↑ +1145.4%

13,157

↑ +4.9%

969

↓ -92.6%

-14,437

↓ -1589.9%

5,419

↑ +137.5%

9,353

↑ +72.6%

3,137

↓ -66.5%

-10,727

↓ -442.0%

3,689

↑ +134.4%

5,678

↑ +53.9%

特別利益

固定資産売却益

↑ +209.1%

↑ +114.7%

↓ -84.9%

↑ +54.5%

↑ +111.8%

888

↑ +2366.7%

242

↓ -72.7%

↓ -95.0%

↑ +658.3%

↓ -47.3%

210

↑ +337.5%

投資有価証券売却益

458

↑ +4500.0%

↓ -76.1%

281

↑ +2454.5%

↓ -81.1%

↓ -66.0%

636

↑ +3433.3%

212

↓ -66.7%

↓ -100.0%

関係会社株式売却益

2,671

2,726

その他

↑ +900.0%

特別利益

470

↓ -92.8%

↑ +114.7%

↓ -83.6%

126

↑ +950.0%

↓ -62.7%

3,841

↑ +8072.3%

295

↓ -92.3%

↓ -89.5%

833

↑ +2587.1%

3,007

↑ +261.0%

210

↓ -93.0%

特別損失

固定資産売却損

固定資産除却損

174

247

↑ +42.0%

175

↓ -29.1%

483

↑ +176.0%

388

↓ -19.7%

273

↓ -29.6%

179

↓ -34.4%

266

↑ +48.6%

296

↑ +11.3%

251

↓ -15.2%

175

↓ -30.3%

171

↓ -2.3%

減損損失

15,403

↓ -99.8%

100

↑ +203.0%

4,339

↑ +4239.0%

3,172

↓ -26.9%

2,024

↓ -36.2%

231

22,097

↑ +9465.8%

7,678

↓ -65.3%

投資有価証券売却損

↑ +10.0%

↓ -81.8%

213

↑ +10550.0%

関係会社株式売却損

682

事業再編損

419

その他

↓ -58.3%

↓ -100.0%

特別損失

175

15,924

↑ +8999.4%

568

↓ -96.4%

590

↑ +3.9%

4,907

↑ +731.7%

3,509

↓ -28.5%

2,203

↓ -37.2%

324

↓ -85.3%

1,933

↑ +496.6%

35,498

↑ +1736.4%

9,180

↓ -74.1%

171

↓ -98.1%

税引前当期純利益又は税引前当期純損失（△）

5,862

-14,882

↓ -353.9%

12,046

↑ +180.9%

12,579

↑ +4.4%

-3,812

↓ -130.3%

-17,900

↓ -369.6%

7,057

↑ +139.4%

9,325

↑ +32.1%

1,235

↓ -86.8%

-45,392

↓ -3775.5%

-2,483

↑ +94.5%

5,717

↑ +330.2%

法人税、住民税及び事業税

2,756

1,283

↓ -53.4%

3,165

↑ +146.7%

2,009

↓ -36.5%

129

↓ -93.6%

184

↑ +42.6%

710

↑ +285.9%

1,250

↑ +76.1%

792

↓ -36.6%

488

↓ -38.4%

523

↑ +7.2%

647

↑ +23.7%

法人税等調整額

362

↓ -84.5%

↑ +17.9%

196

↑ +197.0%

-1,391

↓ -809.7%

279

↑ +120.1%

838

↑ +200.4%

152

↓ -81.9%

-351

↓ -330.9%

571

↑ +262.7%

-1,549

↓ -371.3%

287

↑ +118.5%

法人税等

3,119

1,339

↓ -57.1%

3,232

↑ +141.4%

2,205

↓ -31.8%

-1,261

↓ -157.2%

464

↑ +136.8%

1,549

↑ +233.8%

1,403

↓ -9.4%

440

↓ -68.6%

1,060

↑ +140.9%

-1,025

↓ -196.7%

935

↑ +191.2%

当期純利益又は当期純損失（△）

2,743

-16,221

↓ -691.4%

8,814

↑ +154.3%

10,373

↑ +17.7%

-2,550

↓ -124.6%

-18,364

↓ -620.2%

5,508

↑ +130.0%

7,922

↑ +43.8%

794

↓ -90.0%

-46,452

↓ -5950.4%

-1,458

↑ +96.9%

4,782

↑ +428.0%

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（△）

2,743

-16,221

↓ -691.4%

8,814

↑ +154.3%

10,373

↑ +17.7%

-2,550

↓ -124.6%

-18,364

↓ -620.2%

5,508

↑ +130.0%

7,922

↑ +43.8%

794

↓ -90.0%

-46,452

↓ -5950.4%

-1,458

↑ +96.9%

4,782

↑ +428.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,628 -	9,801 ↑ +13.6%	10,368 ↑ +5.8%	13,802 ↑ +33.1%	10,248 ↓ -25.7%	8,207 ↓ -19.9%	5,934 ↓ -27.7%	7,929 ↑ +33.6%	9,536 ↑ +20.3%	13,409 ↑ +40.6%	20,979 ↑ +56.5%	11,133 ↓ -46.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	17,594 -	16,128 ↓ -8.3%	15,502 ↓ -3.9%	9,816 ↓ -36.7%	9,223 ↓ -6.0%
電子記録債権	- -	- -	1,478 -	3,665 ↑ +148.0%	3,303 ↓ -9.9%	2,291 ↓ -30.6%	231 ↓ -89.9%	1,412 ↑ +511.3%	1,160 ↓ -17.8%	938 ↓ -19.1%	803 ↓ -14.4%	499 ↓ -37.9%	156 ↓ -68.7%
商品及び製品	- -	14,082 -	13,196 ↓ -6.3%	11,730 ↓ -11.1%	10,713 ↓ -8.7%	10,907 ↑ +1.8%	9,157 ↓ -16.0%	7,582 ↓ -17.2%	10,726 ↑ +41.5%	9,490 ↓ -11.5%	10,322 ↑ +8.8%	11,719 ↑ +13.5%	8,535 ↓ -27.2%
仕掛品	- -	9,114 -	8,779 ↓ -3.7%	9,269 ↑ +5.6%	9,901 ↑ +6.8%	9,101 ↓ -8.1%	9,841 ↑ +8.1%	10,910 ↑ +10.9%	16,088 ↑ +47.5%	14,998 ↓ -6.8%	10,011 ↓ -33.3%	14,676 ↑ +46.6%	23,191 ↑ +58.0%
原材料及び貯蔵品	- -	19,871 -	14,229 ↓ -28.4%	17,072 ↑ +20.0%	21,312 ↑ +24.8%	22,359 ↑ +4.9%	16,006 ↓ -28.4%	14,607 ↓ -8.7%	25,263 ↑ +73.0%	22,968 ↓ -9.1%	18,375 ↓ -20.0%	11,507 ↓ -37.4%	12,298 ↑ +6.9%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,723 -	4,549 ↓ -3.7%
その他	- -	1,989 -	1,227 ↓ -38.3%	1,921 ↑ +56.6%	1,923 ↑ +0.1%	4,050 ↑ +110.6%	5,201 ↑ +28.4%	2,471 ↓ -52.5%	3,850 ↑ +55.8%	2,557 ↓ -33.6%	4,046 ↑ +58.2%	973 ↓ -76.0%	5,037 ↑ +417.7%
貸倒引当金	- -	0 -	0 0.0%	-16 -	-17 ↓ -6.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	70,150 -	61,610 ↓ -12.2%	71,491 ↑ +16.0%	77,754 ↑ +8.8%	72,984 ↓ -6.1%	59,301 ↓ -18.7%	56,979 ↓ -3.9%	82,613 ↑ +45.0%	76,618 ↓ -7.3%	72,470 ↓ -5.4%	74,896 ↑ +3.3%	74,125 ↓ -1.0%
固定資産
有形固定資産
建物及び構築物	- -	26,644 -	24,607 ↓ -7.6%	25,076 ↑ +1.9%	25,212 ↑ +0.5%	25,245 ↑ +0.1%	25,581 ↑ +1.3%	24,203 ↓ -5.4%	25,245 ↑ +4.3%	25,662 ↑ +1.7%	23,704 ↓ -7.6%	15,649 ↓ -34.0%	15,765 ↑ +0.7%
減価償却累計額	- -	-16,957 -	-16,394 ↑ +3.3%	-16,979 ↓ -3.6%	-17,522 ↓ -3.2%	-17,866 ↓ -2.0%	-18,433 ↓ -3.2%	-17,649 ↑ +4.3%	-18,126 ↓ -2.7%	-18,771 ↓ -3.6%	-17,947 ↑ +4.4%	-12,100 ↑ +32.6%	-12,354 ↓ -2.1%
建物及び構築物（純額）	- -	9,687 -	8,212 ↓ -15.2%	8,097 ↓ -1.4%	7,690 ↓ -5.0%	7,379 ↓ -4.0%	7,147 ↓ -3.1%	6,554 ↓ -8.3%	7,119 ↑ +8.6%	6,890 ↓ -3.2%	5,757 ↓ -16.4%	3,548 ↓ -38.4%	3,410 ↓ -3.9%
機械装置及び運搬具	- -	80,021 -	74,029 ↓ -7.5%	74,654 ↑ +0.8%	76,958 ↑ +3.1%	77,041 ↑ +0.1%	79,437 ↑ +3.1%	75,260 ↓ -5.3%	76,357 ↑ +1.5%	78,707 ↑ +3.1%	62,128 ↓ -21.1%	27,993 ↓ -54.9%	28,258 ↑ +0.9%
減価償却累計額	- -	-57,529 -	-56,306 ↑ +2.1%	-59,203 ↓ -5.1%	-61,813 ↓ -4.4%	-63,926 ↓ -3.4%	-66,130 ↓ -3.4%	-63,462 ↑ +4.0%	-65,961 ↓ -3.9%	-68,513 ↓ -3.9%	-54,640 ↑ +20.2%	-23,920 ↑ +56.2%	-24,498 ↓ -2.4%
機械装置及び運搬具（純額）	- -	22,491 -	17,723 ↓ -21.2%	15,451 ↓ -12.8%	15,145 ↓ -2.0%	13,114 ↓ -13.4%	13,306 ↑ +1.5%	11,798 ↓ -11.3%	10,395 ↓ -11.9%	10,193 ↓ -1.9%	7,488 ↓ -26.5%	4,073 ↓ -45.6%	3,760 ↓ -7.7%
鉱業用地	- -	29 -	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	27 ↓ -6.9%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%
減価償却累計額	- -	- -	- -	- -	-12 -	-12 0.0%	-12 0.0%	-11 ↑ +8.3%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%
鉱業用地（純額）	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	15 ↓ -6.3%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	16 ↑ +6.7%
土地	- -	16,962 -	16,964 ↑ +0.0%	17,001 ↑ +0.2%	17,074 ↑ +0.4%	17,074 0.0%	17,159 ↑ +0.5%	16,588 ↓ -3.3%	16,589 ↑ +0.0%	16,589 0.0%	16,589 0.0%	13,317 ↓ -19.7%	13,140 ↓ -1.3%
リース資産	- -	184 -	171 ↓ -7.1%	152 ↓ -11.1%	152 0.0%	139 ↓ -8.6%	762 ↑ +448.2%	211 ↓ -72.3%	249 ↑ +18.0%	250 ↑ +0.4%	191 ↓ -23.6%	191 0.0%	29 ↓ -84.8%
減価償却累計額	- -	-81 -	-82 ↓ -1.2%	-75 ↑ +8.5%	-88 ↓ -17.3%	-85 ↑ +3.4%	-140 ↓ -64.7%	-140 0.0%	-191 ↓ -36.4%	-203 ↓ -6.3%	-155 ↑ +23.6%	-174 ↓ -12.3%	-22 ↑ +87.4%
リース資産（純額）	- -	102 -	89 ↓ -12.7%	76 ↓ -14.6%	63 ↓ -17.1%	54 ↓ -14.3%	622 ↑ +1051.9%	71 ↓ -88.6%	58 ↓ -18.3%	46 ↓ -20.7%	35 ↓ -23.9%	17 ↓ -51.4%	6 ↓ -64.7%
建設仮勘定	- -	606 -	866 ↑ +42.9%	743 ↓ -14.2%	740 ↓ -0.4%	1,041 ↑ +40.7%	494 ↓ -52.5%	627 ↑ +26.9%	769 ↑ +22.6%	2,015 ↑ +162.0%	797 ↓ -60.4%	261 ↓ -67.3%	605 ↑ +131.8%
その他	- -	2,166 -	2,178 ↑ +0.6%	2,153 ↓ -1.1%	2,174 ↑ +1.0%	2,218 ↑ +2.0%	2,299 ↑ +3.7%	2,364 ↑ +2.8%	2,347 ↓ -0.7%	2,299 ↓ -2.0%	2,255 ↓ -1.9%	1,580 ↓ -29.9%	1,650 ↑ +4.4%
減価償却累計額	- -	-1,979 -	-1,940 ↑ +2.0%	-1,941 ↓ -0.1%	-1,955 ↓ -0.7%	-1,953 ↑ +0.1%	-2,008 ↓ -2.8%	-2,041 ↓ -1.6%	-2,024 ↑ +0.8%	-1,982 ↑ +2.1%	-1,943 ↑ +2.0%	-1,366 ↑ +29.7%	-1,431 ↓ -4.8%
その他（純額）	- -	187 -	238 ↑ +27.3%	211 ↓ -11.3%	219 ↑ +3.8%	264 ↑ +20.5%	291 ↑ +10.2%	323 ↑ +11.0%	323 0.0%	316 ↓ -2.2%	311 ↓ -1.6%	214 ↓ -31.2%	219 ↑ +2.3%
有形固定資産	- -	50,052 -	44,110 ↓ -11.9%	41,598 ↓ -5.7%	40,949 ↓ -1.6%	38,945 ↓ -4.9%	39,038 ↑ +0.2%	35,978 ↓ -7.8%	35,271 ↓ -2.0%	36,068 ↑ +2.3%	30,994 ↓ -14.1%	21,448 ↓ -30.8%	21,158 ↓ -1.4%
無形固定資産
鉱業権	- -	24,996 -	11,113 ↓ -55.5%	11,051 ↓ -0.6%	12,454 ↑ +12.7%	11,801 ↓ -5.2%	10,957 ↓ -7.2%	10,117 ↓ -7.7%	12,016 ↑ +18.8%	14,147 ↑ +17.7%	1,192 ↓ -91.6%	4 ↓ -99.7%	1 ↓ -75.0%
その他	- -	41 -	36 ↓ -12.2%	36 0.0%	52 ↑ +44.4%	53 ↑ +1.9%	57 ↑ +7.5%	49 ↓ -14.0%	43 ↓ -12.2%	48 ↑ +11.6%	59 ↑ +22.9%	45 ↓ -23.7%	36 ↓ -20.0%
無形固定資産	- -	25,548 -	11,150 ↓ -56.4%	11,088 ↓ -0.6%	12,506 ↑ +12.8%	11,854 ↓ -5.2%	11,014 ↓ -7.1%	10,167 ↓ -7.7%	12,059 ↑ +18.6%	14,196 ↑ +17.7%	1,252 ↓ -91.2%	49 ↓ -96.1%	37 ↓ -24.5%
投資その他の資産
投資有価証券	- -	3,804 -	3,172 ↓ -16.6%	3,617 ↑ +14.0%	3,572 ↓ -1.2%	2,995 ↓ -16.2%	4,943 ↑ +65.0%	6,981 ↑ +41.2%	10,246 ↑ +46.8%	10,698 ↑ +4.4%	1,081 ↓ -89.9%	156 ↓ -85.6%	75 ↓ -51.9%
退職給付に係る資産	- -	- -	- -	- -	281 -	203 ↓ -27.8%	- -	723 -	878 ↑ +21.4%	863 ↓ -1.7%	1,843 ↑ +113.6%	1,982 ↑ +7.5%	2,758 ↑ +39.2%
繰延税金資産	- -	- -	- -	- -	- -	1,789 -	1,293 ↓ -27.7%	393 ↓ -69.6%	1,700 ↑ +332.6%	788 ↓ -53.6%	302 ↓ -61.7%	440 ↑ +45.7%	518 ↑ +17.7%
その他	- -	2,992 -	2,721 ↓ -9.1%	2,490 ↓ -8.5%	2,480 ↓ -0.4%	2,108 ↓ -15.0%	2,629 ↑ +24.7%	3,298 ↑ +25.4%	2,549 ↓ -22.7%	2,214 ↓ -13.1%	5,093 ↑ +130.0%	4,903 ↓ -3.7%	1,055 ↓ -78.5%
貸倒引当金	- -	-634 -	-723 ↓ -14.0%	-678 ↑ +6.2%	-649 ↑ +4.3%	-650 ↓ -0.2%	-887 ↓ -36.5%	-888 ↓ -0.1%	-888 0.0%	-887 ↑ +0.1%	-4,602 ↓ -418.8%	-4,578 ↑ +0.5%	-796 ↑ +82.6%
投資その他の資産	- -	6,218 -	5,289 ↓ -14.9%	5,522 ↑ +4.4%	6,049 ↑ +9.5%	6,447 ↑ +6.6%	7,978 ↑ +23.7%	10,509 ↑ +31.7%	15,852 ↑ +50.8%	16,117 ↑ +1.7%	3,718 ↓ -76.9%	2,905 ↓ -21.9%	3,610 ↑ +24.3%
固定資産	- -	81,819 -	60,549 ↓ -26.0%	58,209 ↓ -3.9%	59,505 ↑ +2.2%	57,247 ↓ -3.8%	58,031 ↑ +1.4%	56,655 ↓ -2.4%	63,183 ↑ +11.5%	66,381 ↑ +5.1%	35,965 ↓ -45.8%	24,402 ↓ -32.2%	24,806 ↑ +1.7%
資産	- -	151,970 -	122,160 ↓ -19.6%	129,700 ↑ +6.2%	137,259 ↑ +5.8%	130,231 ↓ -5.1%	117,333 ↓ -9.9%	113,635 ↓ -3.2%	145,796 ↑ +28.3%	142,999 ↓ -1.9%	108,436 ↓ -24.2%	99,299 ↓ -8.4%	98,932 ↓ -0.4%
負債の部
流動負債
支払手形及び買掛金	- -	6,686 -	6,344 ↓ -5.1%	6,709 ↑ +5.8%	7,728 ↑ +15.2%	7,067 ↓ -8.6%	6,890 ↓ -2.5%	6,217 ↓ -9.8%	10,720 ↑ +72.4%	7,749 ↓ -27.7%	6,955 ↓ -10.2%	6,974 ↑ +0.3%	8,348 ↑ +19.7%
１年内返済予定の長期借入金	- -	7,800 -	7,339 ↓ -5.9%	5,377 ↓ -26.7%	9,548 ↑ +77.6%	11,137 ↑ +16.6%	7,848 ↓ -29.5%	7,586 ↓ -3.3%	10,192 ↑ +34.4%	6,419 ↓ -37.0%	7,843 ↑ +22.2%	11,010 ↑ +40.4%	943 ↓ -91.4%
リース負債	- -	48 -	44 ↓ -8.3%	21 ↓ -52.3%	10 ↓ -52.4%	9 ↓ -10.0%	24 ↑ +166.7%	25 ↑ +4.2%	29 ↑ +16.0%	32 ↑ +10.3%	32 0.0%	11 ↓ -65.6%	7 ↓ -36.4%
未払法人税等	- -	1,575 -	192 ↓ -87.8%	2,751 ↑ +1332.8%	463 ↓ -83.2%	111 ↓ -76.0%	172 ↑ +55.0%	591 ↑ +243.6%	1,044 ↑ +76.6%	393 ↓ -62.4%	286 ↓ -27.2%	452 ↑ +58.0%	452 0.0%
未払費用	- -	2,607 -	2,091 ↓ -19.8%	2,518 ↑ +20.4%	2,456 ↓ -2.5%	3,231 ↑ +31.6%	4,698 ↑ +45.4%	3,687 ↓ -21.5%	5,347 ↑ +45.0%	3,744 ↓ -30.0%	3,361 ↓ -10.2%	2,499 ↓ -25.6%	5,741 ↑ +129.7%
その他	- -	4,639 -	3,912 ↓ -15.7%	3,219 ↓ -17.7%	2,989 ↓ -7.1%	3,015 ↑ +0.9%	2,953 ↓ -2.1%	2,597 ↓ -12.1%	6,969 ↑ +168.3%	4,823 ↓ -30.8%	4,027 ↓ -16.5%	2,090 ↓ -48.1%	4,664 ↑ +123.2%
流動負債	- -	46,210 -	37,674 ↓ -18.5%	38,240 ↑ +1.5%	42,699 ↑ +11.7%	47,844 ↑ +12.0%	50,690 ↑ +5.9%	46,589 ↓ -8.1%	72,404 ↑ +55.4%	62,433 ↓ -13.8%	73,722 ↑ +18.1%	23,040 ↓ -68.7%	20,158 ↓ -12.5%
固定負債
長期借入金	- -	32,332 -	31,160 ↓ -3.6%	30,853 ↓ -1.0%	23,608 ↓ -23.5%	18,866 ↓ -20.1%	20,486 ↑ +8.6%	16,431 ↓ -19.8%	18,153 ↑ +10.5%	21,118 ↑ +16.3%	17,225 ↓ -18.4%	62,500 ↑ +262.8%	61,520 ↓ -1.6%
リース負債	- -	138 -	89 ↓ -35.5%	68 ↓ -23.6%	58 ↓ -14.7%	48 ↓ -17.2%	624 ↑ +1200.0%	49 ↓ -92.1%	33 ↓ -32.7%	16 ↓ -51.5%	20 ↑ +25.0%	6 ↓ -70.0%	- -
再評価に係る繰延税金負債	- -	4,592 -	4,348 ↓ -5.3%	4,348 0.0%	4,345 ↓ -0.1%	4,345 0.0%	4,345 0.0%	4,173 ↓ -4.0%	4,173 0.0%	4,173 0.0%	4,173 0.0%	3,314 ↓ -20.6%	3,307 ↓ -0.2%
退職給付に係る負債	- -	551 -	651 ↑ +18.1%	201 ↓ -69.1%	145 ↓ -27.9%	148 ↑ +2.1%	206 ↑ +39.2%	141 ↓ -31.6%	140 ↓ -0.7%	124 ↓ -11.4%	116 ↓ -6.5%	106 ↓ -8.6%	86 ↓ -18.9%
金属鉱業等鉱害防止引当金	- -	30 -	31 ↑ +3.3%	33 ↑ +6.5%	33 0.0%	37 ↑ +12.1%	38 ↑ +2.7%	39 ↑ +2.6%	40 ↑ +2.6%	41 ↑ +2.5%	42 ↑ +2.4%	42 0.0%	43 ↑ +2.4%
環境対策引当金	- -	11 -	49 ↑ +345.5%	37 ↓ -24.5%	52 ↑ +40.5%	35 ↓ -32.7%	223 ↑ +537.1%	201 ↓ -9.9%	65 ↓ -67.7%	18 ↓ -72.3%	18 0.0%	18 0.0%	56 ↑ +211.1%
資産除去債務	- -	1,555 -	2,610 ↑ +67.8%	2,437 ↓ -6.6%	2,736 ↑ +12.3%	2,436 ↓ -11.0%	3,726 ↑ +53.0%	3,871 ↑ +3.9%	4,116 ↑ +6.3%	3,830 ↓ -6.9%	4,311 ↑ +12.6%	29 ↓ -99.3%	29 0.0%
その他	- -	1,637 -	1,153 ↓ -29.6%	905 ↓ -21.5%	651 ↓ -28.1%	580 ↓ -10.9%	361 ↓ -37.8%	372 ↑ +3.0%	393 ↑ +5.6%	397 ↑ +1.0%	389 ↓ -2.0%	157 ↓ -59.6%	62 ↓ -60.5%
固定負債	- -	41,218 -	40,297 ↓ -2.2%	39,480 ↓ -2.0%	32,180 ↓ -18.5%	26,885 ↓ -16.5%	30,334 ↑ +12.8%	25,581 ↓ -15.7%	27,427 ↑ +7.2%	30,046 ↑ +9.5%	32,007 ↑ +6.5%	66,176 ↑ +106.8%	65,105 ↓ -1.6%
負債	- -	87,428 -	77,971 ↓ -10.8%	77,721 ↓ -0.3%	74,879 ↓ -3.7%	74,730 ↓ -0.2%	81,024 ↑ +8.4%	72,171 ↓ -10.9%	99,831 ↑ +38.3%	92,480 ↓ -7.4%	105,730 ↑ +14.3%	89,216 ↓ -15.6%	85,263 ↓ -4.4%
純資産の部
株主資本
資本金	- -	14,630 -	14,630 0.0%	14,630 0.0%	14,630 0.0%	14,630 0.0%	14,630 0.0%	14,630 0.0%	14,630 0.0%	14,630 0.0%	14,630 0.0%	18,380 ↑ +25.6%	1,105 ↓ -94.0%
資本剰余金	- -	9,876 -	9,876 0.0%	9,876 0.0%	9,876 0.0%	9,876 0.0%	9,876 0.0%	9,876 0.0%	9,876 0.0%	9,876 0.0%	9,863 ↓ -0.1%	13,616 ↑ +38.1%	31,103 ↑ +128.4%
利益剰余金	- -	25,226 -	8,054 ↓ -68.1%	16,189 ↑ +101.0%	25,211 ↑ +55.7%	20,963 ↓ -16.8%	1,648 ↓ -92.1%	7,546 ↑ +357.9%	14,787 ↑ +96.0%	14,563 ↓ -1.5%	-32,907 ↓ -326.0%	-32,432 ↑ +1.4%	-27,703 ↑ +14.6%
自己株式	- -	-24 -	-24 0.0%	-26 ↓ -8.3%	-30 ↓ -15.4%	-30 0.0%	-30 0.0%	-30 0.0%	-31 ↓ -3.3%	-31 0.0%	-22 ↑ +29.0%	-22 0.0%	-22 0.0%
株主資本	- -	49,709 -	32,537 ↓ -34.5%	40,671 ↑ +25.0%	49,688 ↑ +22.2%	45,440 ↓ -8.5%	26,125 ↓ -42.5%	32,022 ↑ +22.6%	39,264 ↑ +22.6%	39,040 ↓ -0.6%	-8,435 ↓ -121.6%	-457 ↑ +94.6%	4,482 ↑ +1080.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,054 -	622 ↓ -41.0%	938 ↑ +50.8%	908 ↓ -3.2%	657 ↓ -27.6%	207 ↓ -68.5%	423 ↑ +104.3%	315 ↓ -25.5%	371 ↑ +17.8%	170 ↓ -54.2%	0 ↓ -100.0%	0 0.0%
繰延ヘッジ損益	- -	-28 -	-8 ↑ +71.4%	-247 ↓ -2987.5%	43 ↑ +117.4%	110 ↑ +155.8%	1,036 ↑ +841.8%	-120 ↓ -111.6%	-3,668 ↓ -2956.7%	-539 ↑ +85.3%	-1,541 ↓ -185.9%	-401 ↑ +74.0%	-1,605 ↓ -300.2%
土地再評価差額金	- -	8,759 -	9,003 ↑ +2.8%	9,003 0.0%	8,997 ↓ -0.1%	8,997 0.0%	8,997 0.0%	8,608 ↓ -4.3%	8,610 ↑ +0.0%	8,610 0.0%	8,610 0.0%	6,577 ↓ -23.6%	6,637 ↑ +0.9%
為替換算調整勘定	- -	4,822 -	2,114 ↓ -56.2%	1,576 ↓ -25.4%	2,576 ↑ +63.5%	180 ↓ -93.0%	58 ↓ -67.8%	56 ↓ -3.4%	912 ↑ +1528.6%	2,585 ↑ +183.4%	2,857 ↑ +10.5%	3,378 ↑ +18.2%	2,689 ↓ -20.4%
退職給付に係る調整累計額	- -	224 -	-81 ↓ -136.2%	38 ↑ +146.9%	165 ↑ +334.2%	113 ↓ -31.5%	-116 ↓ -202.7%	473 ↑ +507.8%	530 ↑ +12.1%	451 ↓ -14.9%	1,045 ↑ +131.7%	984 ↓ -5.8%	1,406 ↑ +42.9%
評価・換算差額等	- -	14,832 -	11,650 ↓ -21.5%	11,308 ↓ -2.9%	12,691 ↑ +12.2%	10,060 ↓ -20.7%	10,183 ↑ +1.2%	9,441 ↓ -7.3%	6,700 ↓ -29.0%	11,479 ↑ +71.3%	11,141 ↓ -2.9%	10,539 ↓ -5.4%	9,128 ↓ -13.4%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
純資産	59,774 -	64,542 ↑ +8.0%	44,188 ↓ -31.5%	51,979 ↑ +17.6%	62,380 ↑ +20.0%	55,501 ↓ -11.0%	36,309 ↓ -34.6%	41,464 ↑ +14.2%	45,964 ↑ +10.9%	50,519 ↑ +9.9%	2,705 ↓ -94.6%	10,082 ↑ +272.7%	13,668 ↑ +35.6%
負債純資産	- -	151,970 -	122,160 ↓ -19.6%	129,700 ↑ +6.2%	137,259 ↑ +5.8%	130,231 ↓ -5.1%	117,333 ↓ -9.9%	113,635 ↓ -3.2%	145,796 ↑ +28.3%	142,999 ↓ -1.9%	108,436 ↓ -24.2%	99,299 ↓ -8.4%	98,932 ↓ -0.4%

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

資産の部

流動資産

現金及び預金

8,628

9,801

↑ +13.6%

10,368

↑ +5.8%

13,802

↑ +33.1%

10,248

↓ -25.7%

8,207

↓ -19.9%

5,934

↓ -27.7%

7,929

↑ +33.6%

9,536

↑ +20.3%

13,409

↑ +40.6%

20,979

↑ +56.5%

11,133

↓ -46.9%

受取手形、売掛金及び契約資産

17,594

16,128

↓ -8.3%

15,502

↓ -3.9%

9,816

↓ -36.7%

9,223

↓ -6.0%

電子記録債権

1,478

3,665

↑ +148.0%

3,303

↓ -9.9%

2,291

↓ -30.6%

231

↓ -89.9%

1,412

↑ +511.3%

1,160

↓ -17.8%

938

↓ -19.1%

803

↓ -14.4%

499

↓ -37.9%

156

↓ -68.7%

商品及び製品

14,082

13,196

↓ -6.3%

11,730

↓ -11.1%

10,713

↓ -8.7%

10,907

↑ +1.8%

9,157

↓ -16.0%

7,582

↓ -17.2%

10,726

↑ +41.5%

9,490

↓ -11.5%

10,322

↑ +8.8%

11,719

↑ +13.5%

8,535

↓ -27.2%

仕掛品

9,114

8,779

↓ -3.7%

9,269

↑ +5.6%

9,901

↑ +6.8%

9,101

↓ -8.1%

9,841

↑ +8.1%

10,910

↑ +10.9%

16,088

↑ +47.5%

14,998

↓ -6.8%

10,011

↓ -33.3%

14,676

↑ +46.6%

23,191

↑ +58.0%

原材料及び貯蔵品

19,871

14,229

↓ -28.4%

17,072

↑ +20.0%

21,312

↑ +24.8%

22,359

↑ +4.9%

16,006

↓ -28.4%

14,607

↓ -8.7%

25,263

↑ +73.0%

22,968

↓ -9.1%

18,375

↓ -20.0%

11,507

↓ -37.4%

12,298

↑ +6.9%

前渡金

4,723

4,549

↓ -3.7%

その他

1,989

1,227

↓ -38.3%

1,921

↑ +56.6%

1,923

↑ +0.1%

4,050

↑ +110.6%

5,201

↑ +28.4%

2,471

↓ -52.5%

3,850

↑ +55.8%

2,557

↓ -33.6%

4,046

↑ +58.2%

973

↓ -76.0%

5,037

↑ +417.7%

貸倒引当金

0.0%

-16

-17

↓ -6.3%

↑ +100.0%

0.0%

流動資産

70,150

61,610

↓ -12.2%

71,491

↑ +16.0%

77,754

↑ +8.8%

72,984

↓ -6.1%

59,301

↓ -18.7%

56,979

↓ -3.9%

82,613

↑ +45.0%

76,618

↓ -7.3%

72,470

↓ -5.4%

74,896

↑ +3.3%

74,125

↓ -1.0%

固定資産

有形固定資産

建物及び構築物

26,644

24,607

↓ -7.6%

25,076

↑ +1.9%

25,212

↑ +0.5%

25,245

↑ +0.1%

25,581

↑ +1.3%

24,203

↓ -5.4%

25,245

↑ +4.3%

25,662

↑ +1.7%

23,704

↓ -7.6%

15,649

↓ -34.0%

15,765

↑ +0.7%

減価償却累計額

-16,957

-16,394

↑ +3.3%

-16,979

↓ -3.6%

-17,522

↓ -3.2%

-17,866

↓ -2.0%

-18,433

↓ -3.2%

-17,649

↑ +4.3%

-18,126

↓ -2.7%

-18,771

↓ -3.6%

-17,947

↑ +4.4%

-12,100

↑ +32.6%

-12,354

↓ -2.1%

建物及び構築物（純額）

9,687

8,212

↓ -15.2%

8,097

↓ -1.4%

7,690

↓ -5.0%

7,379

↓ -4.0%

7,147

↓ -3.1%

6,554

↓ -8.3%

7,119

↑ +8.6%

6,890

↓ -3.2%

5,757

↓ -16.4%

3,548

↓ -38.4%

3,410

↓ -3.9%

機械装置及び運搬具

80,021

74,029

↓ -7.5%

74,654

↑ +0.8%

76,958

↑ +3.1%

77,041

↑ +0.1%

79,437

↑ +3.1%

75,260

↓ -5.3%

76,357

↑ +1.5%

78,707

↑ +3.1%

62,128

↓ -21.1%

27,993

↓ -54.9%

28,258

↑ +0.9%

減価償却累計額

-57,529

-56,306

↑ +2.1%

-59,203

↓ -5.1%

-61,813

↓ -4.4%

-63,926

↓ -3.4%

-66,130

↓ -3.4%

-63,462

↑ +4.0%

-65,961

↓ -3.9%

-68,513

↓ -3.9%

-54,640

↑ +20.2%

-23,920

↑ +56.2%

-24,498

↓ -2.4%

機械装置及び運搬具（純額）

22,491

17,723

↓ -21.2%

15,451

↓ -12.8%

15,145

↓ -2.0%

13,114

↓ -13.4%

13,306

↑ +1.5%

11,798

↓ -11.3%

10,395

↓ -11.9%

10,193

↓ -1.9%

7,488

↓ -26.5%

4,073

↓ -45.6%

3,760

↓ -7.7%

鉱業用地

0.0%

↓ -6.9%

0.0%

減価償却累計額

-12

0.0%

-12

0.0%

-11

↑ +8.3%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

鉱業用地（純額）

0.0%

↓ -6.3%

0.0%

↑ +6.7%

土地

16,962

16,964

↑ +0.0%

17,001

↑ +0.2%

17,074

↑ +0.4%

17,074

0.0%

17,159

↑ +0.5%

16,588

↓ -3.3%

16,589

↑ +0.0%

16,589

0.0%

16,589

0.0%

13,317

↓ -19.7%

13,140

↓ -1.3%

リース資産

184

171

↓ -7.1%

152

↓ -11.1%

152

0.0%

139

↓ -8.6%

762

↑ +448.2%

211

↓ -72.3%

249

↑ +18.0%

250

↑ +0.4%

191

↓ -23.6%

191

0.0%

↓ -84.8%

減価償却累計額

-81

-82

↓ -1.2%

-75

↑ +8.5%

-88

↓ -17.3%

-85

↑ +3.4%

-140

↓ -64.7%

-140

0.0%

-191

↓ -36.4%

-203

↓ -6.3%

-155

↑ +23.6%

-174

↓ -12.3%

-22

↑ +87.4%

リース資産（純額）

102

↓ -12.7%

↓ -14.6%

↓ -17.1%

↓ -14.3%

622

↑ +1051.9%

↓ -88.6%

↓ -18.3%

↓ -20.7%

↓ -23.9%

↓ -51.4%

↓ -64.7%

建設仮勘定

606

866

↑ +42.9%

743

↓ -14.2%

740

↓ -0.4%

1,041

↑ +40.7%

494

↓ -52.5%

627

↑ +26.9%

769

↑ +22.6%

2,015

↑ +162.0%

797

↓ -60.4%

261

↓ -67.3%

605

↑ +131.8%

その他

2,166

2,178

↑ +0.6%

2,153

↓ -1.1%

2,174

↑ +1.0%

2,218

↑ +2.0%

2,299

↑ +3.7%

2,364

↑ +2.8%

2,347

↓ -0.7%

2,299

↓ -2.0%

2,255

↓ -1.9%

1,580

↓ -29.9%

1,650

↑ +4.4%

減価償却累計額

-1,979

-1,940

↑ +2.0%

-1,941

↓ -0.1%

-1,955

↓ -0.7%

-1,953

↑ +0.1%

-2,008

↓ -2.8%

-2,041

↓ -1.6%

-2,024

↑ +0.8%

-1,982

↑ +2.1%

-1,943

↑ +2.0%

-1,366

↑ +29.7%

-1,431

↓ -4.8%

その他（純額）

187

238

↑ +27.3%

211

↓ -11.3%

219

↑ +3.8%

264

↑ +20.5%

291

↑ +10.2%

323

↑ +11.0%

323

0.0%

316

↓ -2.2%

311

↓ -1.6%

214

↓ -31.2%

219

↑ +2.3%

有形固定資産

50,052

44,110

↓ -11.9%

41,598

↓ -5.7%

40,949

↓ -1.6%

38,945

↓ -4.9%

39,038

↑ +0.2%

35,978

↓ -7.8%

35,271

↓ -2.0%

36,068

↑ +2.3%

30,994

↓ -14.1%

21,448

↓ -30.8%

21,158

↓ -1.4%

無形固定資産

鉱業権

24,996

11,113

↓ -55.5%

11,051

↓ -0.6%

12,454

↑ +12.7%

11,801

↓ -5.2%

10,957

↓ -7.2%

10,117

↓ -7.7%

12,016

↑ +18.8%

14,147

↑ +17.7%

1,192

↓ -91.6%

↓ -99.7%

↓ -75.0%

その他

↓ -12.2%

0.0%

↑ +44.4%

↑ +1.9%

↑ +7.5%

↓ -14.0%

↓ -12.2%

↑ +11.6%

↑ +22.9%

↓ -23.7%

↓ -20.0%

無形固定資産

25,548

11,150

↓ -56.4%

11,088

↓ -0.6%

12,506

↑ +12.8%

11,854

↓ -5.2%

11,014

↓ -7.1%

10,167

↓ -7.7%

12,059

↑ +18.6%

14,196

↑ +17.7%

1,252

↓ -91.2%

↓ -96.1%

↓ -24.5%

投資その他の資産

投資有価証券

3,804

3,172

↓ -16.6%

3,617

↑ +14.0%

3,572

↓ -1.2%

2,995

↓ -16.2%

4,943

↑ +65.0%

6,981

↑ +41.2%

10,246

↑ +46.8%

10,698

↑ +4.4%

1,081

↓ -89.9%

156

↓ -85.6%

↓ -51.9%

退職給付に係る資産

281

203

↓ -27.8%

723

878

↑ +21.4%

863

↓ -1.7%

1,843

↑ +113.6%

1,982

↑ +7.5%

2,758

↑ +39.2%

繰延税金資産

1,789

1,293

↓ -27.7%

393

↓ -69.6%

1,700

↑ +332.6%

788

↓ -53.6%

302

↓ -61.7%

440

↑ +45.7%

518

↑ +17.7%

その他

2,992

2,721

↓ -9.1%

2,490

↓ -8.5%

2,480

↓ -0.4%

2,108

↓ -15.0%

2,629

↑ +24.7%

3,298

↑ +25.4%

2,549

↓ -22.7%

2,214

↓ -13.1%

5,093

↑ +130.0%

4,903

↓ -3.7%

1,055

↓ -78.5%

貸倒引当金

-634

-723

↓ -14.0%

-678

↑ +6.2%

-649

↑ +4.3%

-650

↓ -0.2%

-887

↓ -36.5%

-888

↓ -0.1%

-888

0.0%

-887

↑ +0.1%

-4,602

↓ -418.8%

-4,578

↑ +0.5%

-796

↑ +82.6%

投資その他の資産

6,218

5,289

↓ -14.9%

5,522

↑ +4.4%

6,049

↑ +9.5%

6,447

↑ +6.6%

7,978

↑ +23.7%

10,509

↑ +31.7%

15,852

↑ +50.8%

16,117

↑ +1.7%

3,718

↓ -76.9%

2,905

↓ -21.9%

3,610

↑ +24.3%

固定資産

81,819

60,549

↓ -26.0%

58,209

↓ -3.9%

59,505

↑ +2.2%

57,247

↓ -3.8%

58,031

↑ +1.4%

56,655

↓ -2.4%

63,183

↑ +11.5%

66,381

↑ +5.1%

35,965

↓ -45.8%

24,402

↓ -32.2%

24,806

↑ +1.7%

資産

151,970

122,160

↓ -19.6%

129,700

↑ +6.2%

137,259

↑ +5.8%

130,231

↓ -5.1%

117,333

↓ -9.9%

113,635

↓ -3.2%

145,796

↑ +28.3%

142,999

↓ -1.9%

108,436

↓ -24.2%

99,299

↓ -8.4%

98,932

↓ -0.4%

負債の部

流動負債

支払手形及び買掛金

6,686

6,344

↓ -5.1%

6,709

↑ +5.8%

7,728

↑ +15.2%

7,067

↓ -8.6%

6,890

↓ -2.5%

6,217

↓ -9.8%

10,720

↑ +72.4%

7,749

↓ -27.7%

6,955

↓ -10.2%

6,974

↑ +0.3%

8,348

↑ +19.7%

１年内返済予定の長期借入金

7,800

7,339

↓ -5.9%

5,377

↓ -26.7%

9,548

↑ +77.6%

11,137

↑ +16.6%

7,848

↓ -29.5%

7,586

↓ -3.3%

10,192

↑ +34.4%

6,419

↓ -37.0%

7,843

↑ +22.2%

11,010

↑ +40.4%

943

↓ -91.4%

リース負債

↓ -8.3%

↓ -52.3%

↓ -52.4%

↓ -10.0%

↑ +166.7%

↑ +4.2%

↑ +16.0%

↑ +10.3%

0.0%

↓ -65.6%

↓ -36.4%

未払法人税等

1,575

192

↓ -87.8%

2,751

↑ +1332.8%

463

↓ -83.2%

111

↓ -76.0%

172

↑ +55.0%

591

↑ +243.6%

1,044

↑ +76.6%

393

↓ -62.4%

286

↓ -27.2%

452

↑ +58.0%

452

0.0%

未払費用

2,607

2,091

↓ -19.8%

2,518

↑ +20.4%

2,456

↓ -2.5%

3,231

↑ +31.6%

4,698

↑ +45.4%

3,687

↓ -21.5%

5,347

↑ +45.0%

3,744

↓ -30.0%

3,361

↓ -10.2%

2,499

↓ -25.6%

5,741

↑ +129.7%

その他

4,639

3,912

↓ -15.7%

3,219

↓ -17.7%

2,989

↓ -7.1%

3,015

↑ +0.9%

2,953

↓ -2.1%

2,597

↓ -12.1%

6,969

↑ +168.3%

4,823

↓ -30.8%

4,027

↓ -16.5%

2,090

↓ -48.1%

4,664

↑ +123.2%

流動負債

46,210

37,674

↓ -18.5%

38,240

↑ +1.5%

42,699

↑ +11.7%

47,844

↑ +12.0%

50,690

↑ +5.9%

46,589

↓ -8.1%

72,404

↑ +55.4%

62,433

↓ -13.8%

73,722

↑ +18.1%

23,040

↓ -68.7%

20,158

↓ -12.5%

固定負債

長期借入金

32,332

31,160

↓ -3.6%

30,853

↓ -1.0%

23,608

↓ -23.5%

18,866

↓ -20.1%

20,486

↑ +8.6%

16,431

↓ -19.8%

18,153

↑ +10.5%

21,118

↑ +16.3%

17,225

↓ -18.4%

62,500

↑ +262.8%

61,520

↓ -1.6%

リース負債

138

↓ -35.5%

↓ -23.6%

↓ -14.7%

↓ -17.2%

624

↑ +1200.0%

↓ -92.1%

↓ -32.7%

↓ -51.5%

↑ +25.0%

↓ -70.0%

再評価に係る繰延税金負債

4,592

4,348

↓ -5.3%

4,348

0.0%

4,345

↓ -0.1%

4,345

0.0%

4,345

0.0%

4,173

↓ -4.0%

4,173

0.0%

4,173

0.0%

4,173

0.0%

3,314

↓ -20.6%

3,307

↓ -0.2%

退職給付に係る負債

551

651

↑ +18.1%

201

↓ -69.1%

145

↓ -27.9%

148

↑ +2.1%

206

↑ +39.2%

141

↓ -31.6%

140

↓ -0.7%

124

↓ -11.4%

116

↓ -6.5%

106

↓ -8.6%

↓ -18.9%

金属鉱業等鉱害防止引当金

↑ +3.3%

↑ +6.5%

0.0%

↑ +12.1%

↑ +2.7%

↑ +2.6%

↑ +2.5%

↑ +2.4%

0.0%

↑ +2.4%

環境対策引当金

↑ +345.5%

↓ -24.5%

↑ +40.5%

↓ -32.7%

223

↑ +537.1%

201

↓ -9.9%

↓ -67.7%

↓ -72.3%

0.0%

↑ +211.1%

資産除去債務

1,555

2,610

↑ +67.8%

2,437

↓ -6.6%

2,736

↑ +12.3%

2,436

↓ -11.0%

3,726

↑ +53.0%

3,871

↑ +3.9%

4,116

↑ +6.3%

3,830

↓ -6.9%

4,311

↑ +12.6%

↓ -99.3%

0.0%

その他

1,637

1,153

↓ -29.6%

905

↓ -21.5%

651

↓ -28.1%

580

↓ -10.9%

361

↓ -37.8%

372

↑ +3.0%

393

↑ +5.6%

397

↑ +1.0%

389

↓ -2.0%

157

↓ -59.6%

↓ -60.5%

固定負債

41,218

40,297

↓ -2.2%

39,480

↓ -2.0%

32,180

↓ -18.5%

26,885

↓ -16.5%

30,334

↑ +12.8%

25,581

↓ -15.7%

27,427

↑ +7.2%

30,046

↑ +9.5%

32,007

↑ +6.5%

66,176

↑ +106.8%

65,105

↓ -1.6%

負債

87,428

77,971

↓ -10.8%

77,721

↓ -0.3%

74,879

↓ -3.7%

74,730

↓ -0.2%

81,024

↑ +8.4%

72,171

↓ -10.9%

99,831

↑ +38.3%

92,480

↓ -7.4%

105,730

↑ +14.3%

89,216

↓ -15.6%

85,263

↓ -4.4%

純資産の部

株主資本

資本金

14,630

0.0%

14,630

0.0%

14,630

0.0%

14,630

0.0%

14,630

0.0%

14,630

0.0%

14,630

0.0%

14,630

0.0%

14,630

0.0%

18,380

↑ +25.6%

1,105

↓ -94.0%

資本剰余金

9,876

0.0%

9,876

0.0%

9,876

0.0%

9,876

0.0%

9,876

0.0%

9,876

0.0%

9,876

0.0%

9,876

0.0%

9,863

↓ -0.1%

13,616

↑ +38.1%

31,103

↑ +128.4%

利益剰余金

25,226

8,054

↓ -68.1%

16,189

↑ +101.0%

25,211

↑ +55.7%

20,963

↓ -16.8%

1,648

↓ -92.1%

7,546

↑ +357.9%

14,787

↑ +96.0%

14,563

↓ -1.5%

-32,907

↓ -326.0%

-32,432

↑ +1.4%

-27,703

↑ +14.6%

自己株式

-24

0.0%

-26

↓ -8.3%

-30

↓ -15.4%

-30

0.0%

-30

0.0%

-30

0.0%

-31

↓ -3.3%

-31

0.0%

-22

↑ +29.0%

-22

0.0%

-22

0.0%

株主資本

49,709

32,537

↓ -34.5%

40,671

↑ +25.0%

49,688

↑ +22.2%

45,440

↓ -8.5%

26,125

↓ -42.5%

32,022

↑ +22.6%

39,264

↑ +22.6%

39,040

↓ -0.6%

-8,435

↓ -121.6%

-457

↑ +94.6%

4,482

↑ +1080.7%

評価・換算差額等

その他有価証券評価差額金

1,054

622

↓ -41.0%

938

↑ +50.8%

908

↓ -3.2%

657

↓ -27.6%

207

↓ -68.5%

423

↑ +104.3%

315

↓ -25.5%

371

↑ +17.8%

170

↓ -54.2%

↓ -100.0%

0.0%

繰延ヘッジ損益

-28

-8

↑ +71.4%

-247

↓ -2987.5%

↑ +117.4%

110

↑ +155.8%

1,036

↑ +841.8%

-120

↓ -111.6%

-3,668

↓ -2956.7%

-539

↑ +85.3%

-1,541

↓ -185.9%

-401

↑ +74.0%

-1,605

↓ -300.2%

土地再評価差額金

8,759

9,003

↑ +2.8%

9,003

0.0%

8,997

↓ -0.1%

8,997

0.0%

8,997

0.0%

8,608

↓ -4.3%

8,610

↑ +0.0%

8,610

0.0%

8,610

0.0%

6,577

↓ -23.6%

6,637

↑ +0.9%

為替換算調整勘定

4,822

2,114

↓ -56.2%

1,576

↓ -25.4%

2,576

↑ +63.5%

180

↓ -93.0%

↓ -67.8%

↓ -3.4%

912

↑ +1528.6%

2,585

↑ +183.4%

2,857

↑ +10.5%

3,378

↑ +18.2%

2,689

↓ -20.4%

退職給付に係る調整累計額

224

-81

↓ -136.2%

↑ +146.9%

165

↑ +334.2%

113

↓ -31.5%

-116

↓ -202.7%

473

↑ +507.8%

530

↑ +12.1%

451

↓ -14.9%

1,045

↑ +131.7%

984

↓ -5.8%

1,406

↑ +42.9%

評価・換算差額等

14,832

11,650

↓ -21.5%

11,308

↓ -2.9%

12,691

↑ +12.2%

10,060

↓ -20.7%

10,183

↑ +1.2%

9,441

↓ -7.3%

6,700

↓ -29.0%

11,479

↑ +71.3%

11,141

↓ -2.9%

10,539

↓ -5.4%

9,128

↓ -13.4%

新株予約権

純資産

59,774

64,542

↑ +8.0%

44,188

↓ -31.5%

51,979

↑ +17.6%

62,380

↑ +20.0%

55,501

↓ -11.0%

36,309

↓ -34.6%

41,464

↑ +14.2%

45,964

↑ +10.9%

50,519

↑ +9.9%

2,705

↓ -94.6%

10,082

↑ +272.7%

13,668

↑ +35.6%

負債純資産

151,970

122,160

↓ -19.6%

129,700

↑ +6.2%

137,259

↑ +5.8%

130,231

↓ -5.1%

117,333

↓ -9.9%

113,635

↓ -3.2%

145,796

↑ +28.3%

142,999

↓ -1.9%

108,436

↓ -24.2%

99,299

↓ -8.4%

98,932

↓ -0.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	5,862 -	-14,882 ↓ -353.9%	12,046 ↑ +180.9%	12,579 ↑ +4.4%	-3,812 ↓ -130.3%	-17,900 ↓ -369.6%	7,057 ↑ +139.4%	9,325 ↑ +32.1%	1,235 ↓ -86.8%	-45,392 ↓ -3775.5%	-2,483 ↑ +94.5%	5,717 ↑ +330.2%
減価償却費	- -	8,349 -	7,924 ↓ -5.1%	5,347 ↓ -32.5%	5,877 ↑ +9.9%	6,014 ↑ +2.3%	5,002 ↓ -16.8%	4,594 ↓ -8.2%	4,315 ↓ -6.1%	4,385 ↑ +1.6%	3,574 ↓ -18.5%	2,545 ↓ -28.8%	1,406 ↓ -44.8%
減損損失	- -	0 -	15,403 -	33 ↓ -99.8%	100 ↑ +203.0%	4,339 ↑ +4239.0%	3,172 ↓ -26.9%	2,024 ↓ -36.2%	- -	231 -	22,097 ↑ +9465.8%	7,678 ↓ -65.3%	- -
貸倒引当金の増減額（△は減少）	- -	-120 -	88 ↑ +173.3%	-28 ↓ -131.8%	-28 0.0%	-16 ↑ +42.9%	237 ↑ +1581.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	3,685 -	-37 ↓ -101.0%	-3,765 ↓ -10075.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-281 -	77 ↑ +127.4%	203 ↑ +163.6%	-723 ↓ -456.2%	-155 ↑ +78.6%	15 ↑ +109.7%	-980 ↓ -6633.3%	-138 ↑ +85.9%	-157 ↓ -13.8%
退職給付に係る負債の増減額（△は減少）	- -	-290 -	-350 ↓ -20.7%	-277 ↑ +20.9%	127 ↑ +145.8%	-71 ↓ -155.9%	-222 ↓ -212.7%	735 ↑ +431.1%	79 ↓ -89.3%	-129 ↓ -263.3%	848 ↑ +757.4%	-80 ↓ -109.4%	-20 ↑ +75.0%
受取利息及び受取配当金	- -	-113 -	-90 ↑ +20.4%	-78 ↑ +13.3%	-189 ↓ -142.3%	-109 ↑ +42.3%	-115 ↓ -5.5%	-98 ↑ +14.8%	-92 ↑ +6.1%	-231 ↓ -151.1%	-137 ↑ +40.7%	-74 ↑ +46.0%	-27 ↑ +63.5%
支払利息	- -	542 -	582 ↑ +7.4%	522 ↓ -10.3%	452 ↓ -13.4%	395 ↓ -12.6%	449 ↑ +13.7%	558 ↑ +24.3%	487 ↓ -12.7%	671 ↑ +37.8%	1,031 ↑ +53.7%	1,510 ↑ +46.5%	1,210 ↓ -19.9%
為替差損益（△は益）	- -	835 -	195 ↓ -76.6%	43 ↓ -77.9%	-73 ↓ -269.8%	298 ↑ +508.2%	276 ↓ -7.4%	-489 ↓ -277.2%	-141 ↑ +71.2%	33 ↑ +123.4%	-371 ↓ -1224.2%	751 ↑ +302.4%	-565 ↓ -175.2%
有形固定資産売却損益（△は益）	- -	-11 -	-27 ↓ -145.5%	-73 ↓ -170.4%	-5 ↑ +93.2%	-17 ↓ -240.0%	-28 ↓ -64.7%	-629 ↓ -2146.4%	-244 ↑ +61.2%	-12 ↑ +95.1%	-91 ↓ -658.3%	-48 ↑ +47.3%	-210 ↓ -337.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	266 -	296 ↑ +11.3%	251 ↓ -15.2%	175 ↓ -30.3%	171 ↓ -2.3%
売上債権の増減額（△は増加）	- -	-1,999 -	1,953 ↑ +197.7%	-6,625 ↓ -439.2%	263 ↑ +104.0%	3,661 ↑ +1292.0%	4,906 ↑ +34.0%	-4,486 ↓ -191.4%	-3,170 ↑ +29.3%	1,438 ↑ +145.4%	728 ↓ -49.4%	5,631 ↑ +673.5%	1,348 ↓ -76.1%
棚卸資産の増減額（△は増加）	- -	-8,057 -	6,553 ↑ +181.3%	-1,901 ↓ -129.0%	-3,743 ↓ -96.9%	-771 ↑ +79.4%	7,284 ↑ +1044.7%	1,910 ↓ -73.8%	-18,929 ↓ -1091.0%	4,786 ↑ +125.3%	8,893 ↑ +85.8%	-1,016 ↓ -111.4%	-6,122 ↓ -502.6%
仕入債務の増減額（△は減少）	- -	-539 -	371 ↑ +168.8%	-267 ↓ -172.0%	1,432 ↑ +636.3%	-1,609 ↓ -212.4%	651 ↑ +140.5%	-1,486 ↓ -328.3%	3,891 ↑ +361.8%	-2,068 ↓ -153.1%	-4,594 ↓ -122.1%	-2,087 ↑ +54.6%	1,549 ↑ +174.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-11 -	-281 ↓ -2454.5%	-42 ↑ +85.1%	-6 ↑ +85.7%	-633 ↓ -10450.0%	1 ↑ +100.2%	0 ↓ -100.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-2,671 -	- -	- -	- -	-2,044 -	- -
未払消費税等の増減額（△は減少）	- -	885 -	-228 ↓ -125.8%	-108 ↑ +52.6%	-361 ↓ -234.3%	-148 ↑ +59.0%	519 ↑ +450.7%	335 ↓ -35.5%	-1,239 ↓ -469.9%	2,309 ↑ +286.4%	-2,323 ↓ -200.6%	792 ↑ +134.1%	1,129 ↑ +42.6%
その他の引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,333 -	-4,998 ↓ -193.7%	-15 ↑ +99.7%
その他の特別損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,016 -	-20 ↓ -100.5%	- -
その他	- -	-598 -	-556 ↑ +7.0%	-175 ↑ +68.5%	-8 ↑ +95.4%	1,076 ↑ +13550.0%	1,472 ↑ +36.8%	-1,188 ↓ -180.7%	1,562 ↑ +231.5%	-1,719 ↓ -210.1%	-378 ↑ +78.0%	-1,361 ↓ -260.1%	2,073 ↑ +252.3%
小計	- -	4,962 -	17,216 ↑ +247.0%	8,632 ↓ -49.9%	16,489 ↑ +91.0%	9,873 ↓ -40.1%	6,270 ↓ -36.5%	5,079 ↓ -19.0%	-3,978 ↓ -178.3%	12,932 ↑ +425.1%	5,282 ↓ -59.2%	4,694 ↓ -11.1%	3,722 ↓ -20.7%
利息及び配当金の受取額	- -	123 -	93 ↓ -24.4%	78 ↓ -16.1%	189 ↑ +142.3%	103 ↓ -45.5%	92 ↓ -10.7%	115 ↑ +25.0%	85 ↓ -26.1%	231 ↑ +171.8%	111 ↓ -51.9%	74 ↓ -33.3%	23 ↓ -68.9%
利息の支払額	- -	-393 -	-566 ↓ -44.0%	-520 ↑ +8.1%	-462 ↑ +11.2%	-388 ↑ +16.0%	-461 ↓ -18.8%	-555 ↓ -20.4%	-486 ↑ +12.4%	-646 ↓ -32.9%	-1,041 ↓ -61.1%	-1,565 ↓ -50.3%	-1,238 ↑ +20.9%
法人税等の支払額又は還付額（△は支払）	- -	-2,480 -	-2,885 ↓ -16.3%	-550 ↑ +80.9%	-4,179 ↓ -659.8%	-1,435 ↑ +65.7%	821 ↑ +157.2%	-327 ↓ -139.8%	-799 ↓ -144.3%	-1,508 ↓ -88.7%	-603 ↑ +60.0%	-306 ↑ +49.3%	-561 ↓ -83.3%
営業活動によるキャッシュ・フロー	- -	2,212 -	13,858 ↑ +526.5%	7,639 ↓ -44.9%	12,036 ↑ +57.6%	8,153 ↓ -32.3%	6,723 ↓ -17.5%	4,313 ↓ -35.8%	-5,178 ↓ -220.1%	11,009 ↑ +312.6%	3,749 ↓ -65.9%	2,896 ↓ -22.8%	1,945 ↓ -32.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,004 -	-3,853 ↓ -28.3%	-2,935 ↑ +23.8%	-3,690 ↓ -25.7%	-5,610 ↓ -52.0%	-3,086 ↑ +45.0%	-2,732 ↑ +11.5%	-2,650 ↑ +3.0%	-3,072 ↓ -15.9%	-4,774 ↓ -55.4%	-1,585 ↑ +66.8%	-1,361 ↑ +14.1%
有形固定資産の売却による収入	- -	12 -	363 ↑ +2925.0%	73 ↓ -79.9%	12 ↓ -83.6%	20 ↑ +66.7%	93 ↑ +365.0%	1,254 ↑ +1248.4%	267 ↓ -78.7%	12 ↓ -95.5%	96 ↑ +700.0%	47 ↓ -51.0%	409 ↑ +770.2%
無形固定資産の取得による支出	- -	-2,343 -	-1,925 ↑ +17.8%	-1,122 ↑ +41.7%	-2,083 ↓ -85.7%	-4,291 ↓ -106.0%	-3,236 ↑ +24.6%	-2,099 ↑ +35.1%	-2,168 ↓ -3.3%	-2,551 ↓ -17.7%	-2,053 ↑ +19.5%	-31 ↑ +98.5%	0 ↑ +100.0%
投資有価証券の取得による支出	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-4 ↓ -33.3%	-3 ↑ +25.0%	-4 ↓ -33.3%	-4 0.0%	-1 ↑ +75.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	57 -	787 ↑ +1280.7%	140 ↓ -82.2%	142 ↑ +1.4%	955 ↑ +572.5%	701 ↓ -26.6%	81 ↓ -88.4%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	859 -	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-231 -	- -
その他	- -	268 -	-200 ↓ -174.6%	-144 ↑ +28.0%	-325 ↓ -125.7%	-252 ↑ +22.5%	-247 ↑ +2.0%	-155 ↑ +37.2%	-254 ↓ -63.9%	-303 ↓ -19.3%	-216 ↑ +28.7%	-125 ↑ +42.1%	-118 ↑ +5.6%
投資活動によるキャッシュ・フロー	- -	-5,070 -	-5,619 ↓ -10.8%	-4,125 ↑ +26.6%	-6,089 ↓ -47.6%	-10,137 ↓ -66.5%	-11,418 ↓ -12.6%	45 ↑ +100.4%	-8,403 ↓ -18773.3%	-8,128 ↑ +3.3%	-7,612 ↑ +6.3%	-370 ↑ +95.1%	-991 ↓ -167.8%
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）	- -	-5,731 -	-1,685 ↑ +70.6%	- -	-3,216 -	433 ↑ +113.5%	12,251 ↑ +2729.3%	-199 ↓ -101.6%	6,092 ↑ +3161.3%	2,621 ↓ -57.0%	17,273 ↑ +559.0%	-9,130 ↓ -152.9%	- -
長期借入れによる収入	- -	11,427 -	11,400 ↓ -0.2%	5,550 ↓ -51.3%	2,477 ↓ -55.4%	6,280 ↑ +153.5%	9,510 ↑ +51.4%	3,527 ↓ -62.9%	11,800 ↑ +234.6%	9,330 ↓ -20.9%	4,040 ↓ -56.7%	9,204 ↑ +127.8%	- -
長期借入金の返済による支出	- -	-10,989 -	-12,747 ↓ -16.0%	-7,769 ↑ +39.1%	-5,390 ↑ +30.6%	-9,565 ↓ -77.5%	-11,130 ↓ -16.4%	-7,859 ↑ +29.4%	-7,590 ↑ +3.4%	-10,257 ↓ -35.1%	-6,548 ↑ +36.2%	-2,513 ↑ +61.6%	-11,048 ↓ -339.6%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,500 -	- -
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -
その他	- -	-52 -	-46 ↑ +11.5%	-42 ↑ +8.7%	-21 ↑ +50.0%	-10 ↑ +52.4%	-21 ↓ -110.0%	-81 ↓ -285.7%	-51 ↑ +37.0%	-49 ↑ +3.9%	-53 ↓ -8.2%	-32 ↑ +39.6%	-29 ↑ +9.4%
財務活動によるキャッシュ・フロー	- -	-25 -	-7,030 ↓ -28020.0%	-2,941 ↑ +58.2%	-2,512 ↑ +14.6%	-1,559 ↑ +37.9%	2,660 ↑ +270.6%	-6,613 ↓ -348.6%	15,571 ↑ +335.5%	-1,373 ↓ -108.8%	7,694 ↑ +660.4%	5,028 ↓ -34.7%	-10,809 ↓ -315.0%
現金及び現金同等物に係る換算差額	- -	18 -	-35 ↓ -294.4%	-6 ↑ +82.9%	0 ↑ +100.0%	-10 -	-5 ↑ +50.0%	-17 ↓ -240.0%	5 ↑ +129.4%	100 ↑ +1900.0%	41 ↓ -59.0%	14 ↓ -65.9%	8 ↓ -42.9%
現金及び現金同等物の増減額（△は減少）	- -	-2,864 -	1,173 ↑ +141.0%	566 ↓ -51.7%	3,434 ↑ +506.7%	-3,554 ↓ -203.5%	-2,041 ↑ +42.6%	-2,273 ↓ -11.4%	1,995 ↑ +187.8%	1,606 ↓ -19.5%	3,873 ↑ +141.2%	7,570 ↑ +95.5%	-9,846 ↓ -230.1%
現金及び現金同等物の残高	11,493 -	8,628 ↓ -24.9%	9,801 ↑ +13.6%	10,368 ↑ +5.8%	13,802 ↑ +33.1%	10,248 ↓ -25.7%	8,207 ↓ -19.9%	5,934 ↓ -27.7%	7,929 ↑ +33.6%	9,536 ↑ +20.3%	13,409 ↑ +40.6%	20,979 ↑ +56.5%	11,133 ↓ -46.9%

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

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（△）

5,862

-14,882

↓ -353.9%

12,046

↑ +180.9%

12,579

↑ +4.4%

-3,812

↓ -130.3%

-17,900

↓ -369.6%

7,057

↑ +139.4%

9,325

↑ +32.1%

1,235

↓ -86.8%

-45,392

↓ -3775.5%

-2,483

↑ +94.5%

5,717

↑ +330.2%

減価償却費

8,349

7,924

↓ -5.1%

5,347

↓ -32.5%

5,877

↑ +9.9%

6,014

↑ +2.3%

5,002

↓ -16.8%

4,594

↓ -8.2%

4,315

↓ -6.1%

4,385

↑ +1.6%

3,574

↓ -18.5%

2,545

↓ -28.8%

1,406

↓ -44.8%

減損損失

15,403

↓ -99.8%

100

↑ +203.0%

4,339

↑ +4239.0%

3,172

↓ -26.9%

2,024

↓ -36.2%

231

22,097

↑ +9465.8%

7,678

↓ -65.3%

貸倒引当金の増減額（△は減少）

-120

↑ +173.3%

-28

↓ -131.8%

-28

0.0%

-16

↑ +42.9%

237

↑ +1581.3%

↓ -100.0%

0.0%

3,685

-37

↓ -101.0%

-3,765

↓ -10075.7%

退職給付に係る資産の増減額（△は増加）

-281

↑ +127.4%

203

↑ +163.6%

-723

↓ -456.2%

-155

↑ +78.6%

↑ +109.7%

-980

↓ -6633.3%

-138

↑ +85.9%

-157

↓ -13.8%

退職給付に係る負債の増減額（△は減少）

-290

-350

↓ -20.7%

-277

↑ +20.9%

127

↑ +145.8%

-71

↓ -155.9%

-222

↓ -212.7%

735

↑ +431.1%

↓ -89.3%

-129

↓ -263.3%

848

↑ +757.4%

-80

↓ -109.4%

-20

↑ +75.0%

受取利息及び受取配当金

-113

-90

↑ +20.4%

-78

↑ +13.3%

-189

↓ -142.3%

-109

↑ +42.3%

-115

↓ -5.5%

-98

↑ +14.8%

-92

↑ +6.1%

-231

↓ -151.1%

-137

↑ +40.7%

-74

↑ +46.0%

-27

↑ +63.5%

支払利息

542

582

↑ +7.4%

522

↓ -10.3%

452

↓ -13.4%

395

↓ -12.6%

449

↑ +13.7%

558

↑ +24.3%

487

↓ -12.7%

671

↑ +37.8%

1,031

↑ +53.7%

1,510

↑ +46.5%

1,210

↓ -19.9%

為替差損益（△は益）

835

195

↓ -76.6%

↓ -77.9%

-73

↓ -269.8%

298

↑ +508.2%

276

↓ -7.4%

-489

↓ -277.2%

-141

↑ +71.2%

↑ +123.4%

-371

↓ -1224.2%

751

↑ +302.4%

-565

↓ -175.2%

有形固定資産売却損益（△は益）

-11

-27

↓ -145.5%

-73

↓ -170.4%

-5

↑ +93.2%

-17

↓ -240.0%

-28

↓ -64.7%

-629

↓ -2146.4%

-244

↑ +61.2%

-12

↑ +95.1%

-91

↓ -658.3%

-48

↑ +47.3%

-210

↓ -337.5%

固定資産除却損

266

296

↑ +11.3%

251

↓ -15.2%

175

↓ -30.3%

171

↓ -2.3%

売上債権の増減額（△は増加）

-1,999

1,953

↑ +197.7%

-6,625

↓ -439.2%

263

↑ +104.0%

3,661

↑ +1292.0%

4,906

↑ +34.0%

-4,486

↓ -191.4%

-3,170

↑ +29.3%

1,438

↑ +145.4%

728

↓ -49.4%

5,631

↑ +673.5%

1,348

↓ -76.1%

棚卸資産の増減額（△は増加）

-8,057

6,553

↑ +181.3%

-1,901

↓ -129.0%

-3,743

↓ -96.9%

-771

↑ +79.4%

7,284

↑ +1044.7%

1,910

↓ -73.8%

-18,929

↓ -1091.0%

4,786

↑ +125.3%

8,893

↑ +85.8%

-1,016

↓ -111.4%

-6,122

↓ -502.6%

仕入債務の増減額（△は減少）

-539

371

↑ +168.8%

-267

↓ -172.0%

1,432

↑ +636.3%

-1,609

↓ -212.4%

651

↑ +140.5%

-1,486

↓ -328.3%

3,891

↑ +361.8%

-2,068

↓ -153.1%

-4,594

↓ -122.1%

-2,087

↑ +54.6%

1,549

↑ +174.2%

投資有価証券売却損益（△は益）

-11

-281

↓ -2454.5%

-42

↑ +85.1%

-6

↑ +85.7%

-633

↓ -10450.0%

↑ +100.2%

↓ -100.0%

関係会社株式売却損益（△は益）

-2,671

-2,044

未払消費税等の増減額（△は減少）

885

-228

↓ -125.8%

-108

↑ +52.6%

-361

↓ -234.3%

-148

↑ +59.0%

519

↑ +450.7%

335

↓ -35.5%

-1,239

↓ -469.9%

2,309

↑ +286.4%

-2,323

↓ -200.6%

792

↑ +134.1%

1,129

↑ +42.6%

その他の引当金の増減額（△は減少）

5,333

-4,998

↓ -193.7%

-15

↑ +99.7%

その他の特別損益（△は益）

4,016

-20

↓ -100.5%

その他

-598

-556

↑ +7.0%

-175

↑ +68.5%

-8

↑ +95.4%

1,076

↑ +13550.0%

1,472

↑ +36.8%

-1,188

↓ -180.7%

1,562

↑ +231.5%

-1,719

↓ -210.1%

-378

↑ +78.0%

-1,361

↓ -260.1%

2,073

↑ +252.3%

小計

4,962

17,216

↑ +247.0%

8,632

↓ -49.9%

16,489

↑ +91.0%

9,873

↓ -40.1%

6,270

↓ -36.5%

5,079

↓ -19.0%

-3,978

↓ -178.3%

12,932

↑ +425.1%

5,282

↓ -59.2%

4,694

↓ -11.1%

3,722

↓ -20.7%

利息及び配当金の受取額

123

↓ -24.4%

↓ -16.1%

189

↑ +142.3%

103

↓ -45.5%

↓ -10.7%

115

↑ +25.0%

↓ -26.1%

231

↑ +171.8%

111

↓ -51.9%

↓ -33.3%

↓ -68.9%

利息の支払額

-393

-566

↓ -44.0%

-520

↑ +8.1%

-462

↑ +11.2%

-388

↑ +16.0%

-461

↓ -18.8%

-555

↓ -20.4%

-486

↑ +12.4%

-646

↓ -32.9%

-1,041

↓ -61.1%

-1,565

↓ -50.3%

-1,238

↑ +20.9%

法人税等の支払額又は還付額（△は支払）

-2,480

-2,885

↓ -16.3%

-550

↑ +80.9%

-4,179

↓ -659.8%

-1,435

↑ +65.7%

821

↑ +157.2%

-327

↓ -139.8%

-799

↓ -144.3%

-1,508

↓ -88.7%

-603

↑ +60.0%

-306

↑ +49.3%

-561

↓ -83.3%

営業活動によるキャッシュ・フロー

2,212

13,858

↑ +526.5%

7,639

↓ -44.9%

12,036

↑ +57.6%

8,153

↓ -32.3%

6,723

↓ -17.5%

4,313

↓ -35.8%

-5,178

↓ -220.1%

11,009

↑ +312.6%

3,749

↓ -65.9%

2,896

↓ -22.8%

1,945

↓ -32.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,004

-3,853

↓ -28.3%

-2,935

↑ +23.8%

-3,690

↓ -25.7%

-5,610

↓ -52.0%

-3,086

↑ +45.0%

-2,732

↑ +11.5%

-2,650

↑ +3.0%

-3,072

↓ -15.9%

-4,774

↓ -55.4%

-1,585

↑ +66.8%

-1,361

↑ +14.1%

有形固定資産の売却による収入

363

↑ +2925.0%

↓ -79.9%

↓ -83.6%

↑ +66.7%

↑ +365.0%

1,254

↑ +1248.4%

267

↓ -78.7%

↓ -95.5%

↑ +700.0%

↓ -51.0%

409

↑ +770.2%

無形固定資産の取得による支出

-2,343

-1,925

↑ +17.8%

-1,122

↑ +41.7%

-2,083

↓ -85.7%

-4,291

↓ -106.0%

-3,236

↑ +24.6%

-2,099

↑ +35.1%

-2,168

↓ -3.3%

-2,551

↓ -17.7%

-2,053

↑ +19.5%

-31

↑ +98.5%

↑ +100.0%

投資有価証券の取得による支出

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-4

↓ -33.3%

-3

↑ +25.0%

-4

↓ -33.3%

-4

0.0%

-1

↑ +75.0%

投資有価証券の売却による収入

787

↑ +1280.7%

140

↓ -82.2%

142

↑ +1.4%

955

↑ +572.5%

701

↓ -26.6%

↓ -88.4%

関係会社株式の売却による収入

859

連結の範囲の変更を伴う子会社株式の売却による支出

-231

その他

268

-200

↓ -174.6%

-144

↑ +28.0%

-325

↓ -125.7%

-252

↑ +22.5%

-247

↑ +2.0%

-155

↑ +37.2%

-254

↓ -63.9%

-303

↓ -19.3%

-216

↑ +28.7%

-125

↑ +42.1%

-118

↑ +5.6%

投資活動によるキャッシュ・フロー

-5,070

-5,619

↓ -10.8%

-4,125

↑ +26.6%

-6,089

↓ -47.6%

-10,137

↓ -66.5%

-11,418

↓ -12.6%

↑ +100.4%

-8,403

↓ -18773.3%

-8,128

↑ +3.3%

-7,612

↑ +6.3%

-370

↑ +95.1%

-991

↓ -167.8%

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）

-5,731

-1,685

↑ +70.6%

-3,216

433

↑ +113.5%

12,251

↑ +2729.3%

-199

↓ -101.6%

6,092

↑ +3161.3%

2,621

↓ -57.0%

17,273

↑ +559.0%

-9,130

↓ -152.9%

長期借入れによる収入

11,427

11,400

↓ -0.2%

5,550

↓ -51.3%

2,477

↓ -55.4%

6,280

↑ +153.5%

9,510

↑ +51.4%

3,527

↓ -62.9%

11,800

↑ +234.6%

9,330

↓ -20.9%

4,040

↓ -56.7%

9,204

↑ +127.8%

長期借入金の返済による支出

-10,989

-12,747

↓ -16.0%

-7,769

↑ +39.1%

-5,390

↑ +30.6%

-9,565

↓ -77.5%

-11,130

↓ -16.4%

-7,859

↑ +29.4%

-7,590

↑ +3.4%

-10,257

↓ -35.1%

-6,548

↑ +36.2%

-2,513

↑ +61.6%

-11,048

↓ -339.6%

株式の発行による収入

7,500

新株予約権の発行による収入

新株予約権の行使による株式の発行による収入

207

その他

-52

-46

↑ +11.5%

-42

↑ +8.7%

-21

↑ +50.0%

-10

↑ +52.4%

-21

↓ -110.0%

-81

↓ -285.7%

-51

↑ +37.0%

-49

↑ +3.9%

-53

↓ -8.2%

-32

↑ +39.6%

-29

↑ +9.4%

財務活動によるキャッシュ・フロー

-25

-7,030

↓ -28020.0%

-2,941

↑ +58.2%

-2,512

↑ +14.6%

-1,559

↑ +37.9%

2,660

↑ +270.6%

-6,613

↓ -348.6%

15,571

↑ +335.5%

-1,373

↓ -108.8%

7,694

↑ +660.4%

5,028

↓ -34.7%

-10,809

↓ -315.0%

現金及び現金同等物に係る換算差額

-35

↓ -294.4%

-6

↑ +82.9%

↑ +100.0%

-10

-5

↑ +50.0%

-17

↓ -240.0%

↑ +129.4%

100

↑ +1900.0%

↓ -59.0%

↓ -65.9%

↓ -42.9%

現金及び現金同等物の増減額（△は減少）

-2,864

1,173

↑ +141.0%

566

↓ -51.7%

3,434

↑ +506.7%

-3,554

↓ -203.5%

-2,041

↑ +42.6%

-2,273

↓ -11.4%

1,995

↑ +187.8%

1,606

↓ -19.5%

3,873

↑ +141.2%

7,570

↑ +95.5%

-9,846

↓ -230.1%

現金及び現金同等物の残高

11,493

8,628

↓ -24.9%

9,801

↑ +13.6%

10,368

↑ +5.8%

13,802

↑ +33.1%

10,248

↓ -25.7%

8,207

↓ -19.9%

5,934

↓ -27.7%

7,929

↑ +33.6%

9,536

↑ +20.3%

13,409

↑ +40.6%

20,979

↑ +56.5%

11,133

↓ -46.9%

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