5715
古河機械金属
5715古河機械金属

非鉄金属

プライム市場|TOPIX Small|3月決算

http://www.furukawakk.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

古河機械金属の業績更新をウォッチリストで確認

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

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

5715
古河機械金属
5715古河機械金属

非鉄金属

プライム市場|TOPIX Small|3月決算

http://www.furukawakk.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	172,544 -	161,799 ↓ -6.2%	149,829 ↓ -7.4%	167,695 ↑ +11.9%	174,116 ↑ +3.8%	165,215 ↓ -5.1%	159,702 ↓ -3.3%	199,097 ↑ +24.7%	214,190 ↑ +7.6%	188,255 ↓ -12.1%	201,216 ↑ +6.9%	211,081 ↑ +4.9%
売上原価	146,657 -	136,447 ↓ -7.0%	126,207 ↓ -7.5%	142,426 ↑ +12.9%	147,674 ↑ +3.7%	138,940 ↓ -5.9%	137,508 ↓ -1.0%	172,995 ↑ +25.8%	185,575 ↑ +7.3%	160,010 ↓ -13.8%	171,660 ↑ +7.3%	178,876 ↑ +4.2%
売上総利益又は売上総損失（△）	25,886 -	25,352 ↓ -2.1%	23,622 ↓ -6.8%	25,268 ↑ +7.0%	26,441 ↑ +4.6%	26,275 ↓ -0.6%	22,194 ↓ -15.5%	26,101 ↑ +17.6%	28,615 ↑ +9.6%	28,245 ↓ -1.3%	29,556 ↑ +4.6%	32,204 ↑ +9.0%
販売費及び一般管理費
運賃諸掛	2,771 -	2,680 ↓ -3.3%	2,358 ↓ -12.0%	2,547 ↑ +8.0%	2,331 ↓ -8.5%	2,284 ↓ -2.0%	2,114 ↓ -7.4%	2,465 ↑ +16.6%	3,005 ↑ +21.9%	2,572 ↓ -14.4%	2,389 ↓ -7.1%	2,434 ↑ +1.9%
給料手当及び賞与	6,100 -	6,293 ↑ +3.2%	6,672 ↑ +6.0%	6,476 ↓ -2.9%	6,976 ↑ +7.7%	7,112 ↑ +1.9%	7,309 ↑ +2.8%	7,557 ↑ +3.4%	7,910 ↑ +4.7%	8,230 ↑ +4.0%	8,498 ↑ +3.3%	8,817 ↑ +3.8%
賞与引当金繰入額	45 -	56 ↑ +24.4%	36 ↓ -35.7%	34 ↓ -5.6%	37 ↑ +8.8%	38 ↑ +2.7%	35 ↓ -7.9%	108 ↑ +208.6%	78 ↓ -27.8%	78 0.0%	79 ↑ +1.3%	85 ↑ +7.6%
退職給付引当金繰入額	750 -	704 ↓ -6.1%	610 ↓ -13.4%	492 ↓ -19.3%	336 ↓ -31.7%	439 ↑ +30.7%	508 ↑ +15.7%	629 ↑ +23.8%	525 ↓ -16.5%	401 ↓ -23.6%	178 ↓ -55.6%	172 ↓ -3.4%
研究開発費	1,294 -	1,700 ↑ +31.4%	1,396 ↓ -17.9%	1,218 ↓ -12.8%	1,340 ↑ +10.0%	972 ↓ -27.5%	732 ↓ -24.7%	1,053 ↑ +43.9%	1,055 ↑ +0.2%	935 ↓ -11.4%	979 ↑ +4.7%	1,124 ↑ +14.8%
その他	5,996 -	5,874 ↓ -2.0%	6,002 ↑ +2.2%	6,676 ↑ +11.2%	6,486 ↓ -2.8%	6,707 ↑ +3.4%	5,896 ↓ -12.1%	6,535 ↑ +10.8%	6,998 ↑ +7.1%	7,503 ↑ +7.2%	7,668 ↑ +2.2%	8,271 ↑ +7.9%
販売費及び一般管理費	16,961 -	17,363 ↑ +2.4%	17,076 ↓ -1.7%	17,447 ↑ +2.2%	17,526 ↑ +0.5%	17,582 ↑ +0.3%	16,601 ↓ -5.6%	18,366 ↑ +10.6%	19,583 ↑ +6.6%	19,721 ↑ +0.7%	19,793 ↑ +0.4%	20,905 ↑ +5.6%
営業利益又は営業損失（△）	8,925 -	7,988 ↓ -10.5%	6,545 ↓ -18.1%	7,820 ↑ +19.5%	8,915 ↑ +14.0%	8,693 ↓ -2.5%	5,592 ↓ -35.7%	7,734 ↑ +38.3%	9,031 ↑ +16.8%	8,524 ↓ -5.6%	9,763 ↑ +14.5%	11,299 ↑ +15.7%
営業外収益
受取配当金	430 -	499 ↑ +16.0%	2,289 ↑ +358.7%	620 ↓ -72.9%	730 ↑ +17.7%	772 ↑ +5.8%	749 ↓ -3.0%	752 ↑ +0.4%	847 ↑ +12.6%	991 ↑ +17.0%	930 ↓ -6.2%	627 ↓ -32.6%
持分法による投資利益	- -	- -	- -	366 -	- -	- -	355 -	370 ↑ +4.2%	- -	539 -	620 ↑ +15.0%	3,110 ↑ +401.6%
為替差益	- -	- -	- -	- -	- -	- -	702 -	677 ↓ -3.6%	1,462 ↑ +116.0%	1,162 ↓ -20.5%	- -	574 -
その他	741 -	578 ↓ -22.0%	300 ↓ -48.1%	556 ↑ +85.3%	364 ↓ -34.5%	340 ↓ -6.6%	876 ↑ +157.6%	1,244 ↑ +42.0%	836 ↓ -32.8%	948 ↑ +13.4%	753 ↓ -20.6%	670 ↓ -11.0%
営業外収益	1,278 -	1,077 ↓ -15.7%	2,746 ↑ +155.0%	1,727 ↓ -37.1%	1,315 ↓ -23.9%	1,595 ↑ +21.3%	2,749 ↑ +72.4%	3,044 ↑ +10.7%	3,146 ↑ +3.4%	3,655 ↑ +16.2%	2,304 ↓ -37.0%	4,982 ↑ +116.2%
営業外費用
支払利息	912 -	807 ↓ -11.5%	669 ↓ -17.1%	581 ↓ -13.2%	576 ↓ -0.9%	512 ↓ -11.1%	456 ↓ -10.9%	427 ↓ -6.4%	501 ↑ +17.3%	510 ↑ +1.8%	539 ↑ +5.7%	560 ↑ +3.9%
休鉱山管理費	560 -	601 ↑ +7.3%	563 ↓ -6.3%	607 ↑ +7.8%	672 ↑ +10.7%	715 ↑ +6.4%	769 ↑ +7.6%	812 ↑ +5.6%	814 ↑ +0.2%	816 ↑ +0.2%	893 ↑ +9.4%	906 ↑ +1.5%
為替差損	544 -	797 ↑ +46.5%	- -	- -	54 -	553 ↑ +924.1%	- -	- -	- -	- -	621 -	- -
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	690 -
その他	1,582 -	1,288 ↓ -18.6%	435 ↓ -66.2%	180 ↓ -58.6%	691 ↑ +283.9%	372 ↓ -46.2%	342 ↓ -8.1%	543 ↑ +58.8%	654 ↑ +20.4%	467 ↓ -28.6%	306 ↓ -34.5%	390 ↑ +27.5%
営業外費用	3,600 -	2,838 ↓ -21.2%	2,089 ↓ -26.4%	1,442 ↓ -31.0%	1,995 ↑ +38.3%	2,153 ↑ +7.9%	1,568 ↓ -27.2%	1,782 ↑ +13.6%	2,829 ↑ +58.8%	1,795 ↓ -36.6%	2,362 ↑ +31.6%	2,548 ↑ +7.9%
経常利益又は経常損失（△）	6,603 -	6,227 ↓ -5.7%	7,202 ↑ +15.7%	8,105 ↑ +12.5%	8,235 ↑ +1.6%	8,135 ↓ -1.2%	6,773 ↓ -16.7%	8,996 ↑ +32.8%	9,348 ↑ +3.9%	10,384 ↑ +11.1%	9,705 ↓ -6.5%	13,733 ↑ +41.5%
特別利益
投資有価証券売却益	- -	- -	0 -	20 -	214 ↑ +970.0%	20 ↓ -90.7%	4,078 ↑ +20290.0%	92 ↓ -97.7%	362 ↑ +293.5%	2,659 ↑ +634.5%	17,077 ↑ +542.2%	7,223 ↓ -57.7%
その他	0 -	0 0.0%	0 0.0%	- -	258 -	681 ↑ +164.0%	4,105 ↑ +502.8%	111 ↓ -97.3%	0 ↓ -100.0%	13,433 -	457 ↓ -96.6%	34 ↓ -92.6%
特別利益	2,148 -	700 ↓ -67.4%	18 ↓ -97.4%	33 ↑ +83.3%	481 ↑ +1357.6%	701 ↑ +45.7%	4,105 ↑ +485.6%	1,113 ↓ -72.9%	410 ↓ -63.2%	16,092 ↑ +3824.9%	17,535 ↑ +9.0%	7,257 ↓ -58.6%
特別損失
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,785 -	2,194 ↑ +22.9%
その他	37 -	11 ↓ -70.3%	509 ↑ +4527.3%	360 ↓ -29.3%	104 ↓ -71.1%	382 ↑ +267.3%	89 ↓ -76.7%	135 ↑ +51.7%	781 ↑ +478.5%	708 ↓ -9.3%	246 ↓ -65.3%	193 ↓ -21.5%
特別損失	2,591 -	297 ↓ -88.5%	509 ↑ +71.4%	1,543 ↑ +203.1%	1,714 ↑ +11.1%	1,555 ↓ -9.3%	971 ↓ -37.6%	972 ↑ +0.1%	1,252 ↑ +28.8%	3,224 ↑ +157.5%	2,032 ↓ -37.0%	2,387 ↑ +17.5%
税引前当期純利益又は税引前当期純損失（△）	6,160 -	6,631 ↑ +7.6%	6,711 ↑ +1.2%	6,594 ↓ -1.7%	7,003 ↑ +6.2%	7,280 ↑ +4.0%	9,907 ↑ +36.1%	9,137 ↓ -7.8%	8,506 ↓ -6.9%	23,252 ↑ +173.4%	25,208 ↑ +8.4%	18,603 ↓ -26.2%
法人税、住民税及び事業税	1,263 -	1,161 ↓ -8.1%	1,294 ↑ +11.5%	1,154 ↓ -10.8%	1,665 ↑ +44.3%	1,425 ↓ -14.4%	2,172 ↑ +52.4%	2,715 ↑ +25.0%	2,811 ↑ +3.5%	5,378 ↑ +91.3%	7,547 ↑ +40.3%	4,119 ↓ -45.4%
法人税等調整額	-5,017 -	304 ↑ +106.1%	1,003 ↑ +229.9%	512 ↓ -49.0%	484 ↓ -5.5%	1,213 ↑ +150.6%	65 ↓ -94.6%	-264 ↓ -506.2%	-762 ↓ -188.6%	1,552 ↑ +303.7%	-1,102 ↓ -171.0%	1,553 ↑ +240.9%
法人税等	-3,754 -	1,466 ↑ +139.1%	2,297 ↑ +56.7%	1,667 ↓ -27.4%	2,150 ↑ +29.0%	2,639 ↑ +22.7%	2,237 ↓ -15.2%	2,450 ↑ +9.5%	2,049 ↓ -16.4%	6,931 ↑ +238.3%	6,445 ↓ -7.0%	5,673 ↓ -12.0%
当期純利益又は当期純損失（△）	9,914 -	5,164 ↓ -47.9%	4,413 ↓ -14.5%	4,927 ↑ +11.6%	4,852 ↓ -1.5%	4,641 ↓ -4.3%	7,670 ↑ +65.3%	6,686 ↓ -12.8%	6,457 ↓ -3.4%	16,321 ↑ +152.8%	18,762 ↑ +15.0%	12,929 ↓ -31.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	121 -	108 ↓ -10.7%	159 ↑ +47.2%	153 ↓ -3.8%	198 ↑ +29.4%	209 ↑ +5.6%	201 ↓ -3.8%	208 ↑ +3.5%	245 ↑ +17.8%	224 ↓ -8.6%	143 ↓ -36.2%	152 ↑ +6.3%
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（△）	9,793 -	5,056 ↓ -48.4%	4,254 ↓ -15.9%	4,774 ↑ +12.2%	4,654 ↓ -2.5%	4,431 ↓ -4.8%	7,468 ↑ +68.5%	6,477 ↓ -13.3%	6,211 ↓ -4.1%	16,097 ↑ +159.2%	18,619 ↑ +15.7%	12,777 ↓ -31.4%

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

売上高

172,544

161,799

↓ -6.2%

149,829

↓ -7.4%

167,695

↑ +11.9%

174,116

↑ +3.8%

165,215

↓ -5.1%

159,702

↓ -3.3%

199,097

↑ +24.7%

214,190

↑ +7.6%

188,255

↓ -12.1%

201,216

↑ +6.9%

211,081

↑ +4.9%

売上原価

146,657

136,447

↓ -7.0%

126,207

↓ -7.5%

142,426

↑ +12.9%

147,674

↑ +3.7%

138,940

↓ -5.9%

137,508

↓ -1.0%

172,995

↑ +25.8%

185,575

↑ +7.3%

160,010

↓ -13.8%

171,660

↑ +7.3%

178,876

↑ +4.2%

売上総利益又は売上総損失（△）

25,886

25,352

↓ -2.1%

23,622

↓ -6.8%

25,268

↑ +7.0%

26,441

↑ +4.6%

26,275

↓ -0.6%

22,194

↓ -15.5%

26,101

↑ +17.6%

28,615

↑ +9.6%

28,245

↓ -1.3%

29,556

↑ +4.6%

32,204

↑ +9.0%

販売費及び一般管理費

運賃諸掛

2,771

2,680

↓ -3.3%

2,358

↓ -12.0%

2,547

↑ +8.0%

2,331

↓ -8.5%

2,284

↓ -2.0%

2,114

↓ -7.4%

2,465

↑ +16.6%

3,005

↑ +21.9%

2,572

↓ -14.4%

2,389

↓ -7.1%

2,434

↑ +1.9%

給料手当及び賞与

6,100

6,293

↑ +3.2%

6,672

↑ +6.0%

6,476

↓ -2.9%

6,976

↑ +7.7%

7,112

↑ +1.9%

7,309

↑ +2.8%

7,557

↑ +3.4%

7,910

↑ +4.7%

8,230

↑ +4.0%

8,498

↑ +3.3%

8,817

↑ +3.8%

賞与引当金繰入額

↑ +24.4%

↓ -35.7%

↓ -5.6%

↑ +8.8%

↑ +2.7%

↓ -7.9%

108

↑ +208.6%

↓ -27.8%

0.0%

↑ +1.3%

↑ +7.6%

退職給付引当金繰入額

750

704

↓ -6.1%

610

↓ -13.4%

492

↓ -19.3%

336

↓ -31.7%

439

↑ +30.7%

508

↑ +15.7%

629

↑ +23.8%

525

↓ -16.5%

401

↓ -23.6%

178

↓ -55.6%

172

↓ -3.4%

研究開発費

1,294

1,700

↑ +31.4%

1,396

↓ -17.9%

1,218

↓ -12.8%

1,340

↑ +10.0%

972

↓ -27.5%

732

↓ -24.7%

1,053

↑ +43.9%

1,055

↑ +0.2%

935

↓ -11.4%

979

↑ +4.7%

1,124

↑ +14.8%

その他

5,996

5,874

↓ -2.0%

6,002

↑ +2.2%

6,676

↑ +11.2%

6,486

↓ -2.8%

6,707

↑ +3.4%

5,896

↓ -12.1%

6,535

↑ +10.8%

6,998

↑ +7.1%

7,503

↑ +7.2%

7,668

↑ +2.2%

8,271

↑ +7.9%

販売費及び一般管理費

16,961

17,363

↑ +2.4%

17,076

↓ -1.7%

17,447

↑ +2.2%

17,526

↑ +0.5%

17,582

↑ +0.3%

16,601

↓ -5.6%

18,366

↑ +10.6%

19,583

↑ +6.6%

19,721

↑ +0.7%

19,793

↑ +0.4%

20,905

↑ +5.6%

営業利益又は営業損失（△）

8,925

7,988

↓ -10.5%

6,545

↓ -18.1%

7,820

↑ +19.5%

8,915

↑ +14.0%

8,693

↓ -2.5%

5,592

↓ -35.7%

7,734

↑ +38.3%

9,031

↑ +16.8%

8,524

↓ -5.6%

9,763

↑ +14.5%

11,299

↑ +15.7%

営業外収益

受取配当金

430

499

↑ +16.0%

2,289

↑ +358.7%

620

↓ -72.9%

730

↑ +17.7%

772

↑ +5.8%

749

↓ -3.0%

752

↑ +0.4%

847

↑ +12.6%

991

↑ +17.0%

930

↓ -6.2%

627

↓ -32.6%

持分法による投資利益

366

355

370

↑ +4.2%

539

620

↑ +15.0%

3,110

↑ +401.6%

為替差益

702

677

↓ -3.6%

1,462

↑ +116.0%

1,162

↓ -20.5%

574

その他

741

578

↓ -22.0%

300

↓ -48.1%

556

↑ +85.3%

364

↓ -34.5%

340

↓ -6.6%

876

↑ +157.6%

1,244

↑ +42.0%

836

↓ -32.8%

948

↑ +13.4%

753

↓ -20.6%

670

↓ -11.0%

営業外収益

1,278

1,077

↓ -15.7%

2,746

↑ +155.0%

1,727

↓ -37.1%

1,315

↓ -23.9%

1,595

↑ +21.3%

2,749

↑ +72.4%

3,044

↑ +10.7%

3,146

↑ +3.4%

3,655

↑ +16.2%

2,304

↓ -37.0%

4,982

↑ +116.2%

営業外費用

支払利息

912

807

↓ -11.5%

669

↓ -17.1%

581

↓ -13.2%

576

↓ -0.9%

512

↓ -11.1%

456

↓ -10.9%

427

↓ -6.4%

501

↑ +17.3%

510

↑ +1.8%

539

↑ +5.7%

560

↑ +3.9%

休鉱山管理費

560

601

↑ +7.3%

563

↓ -6.3%

607

↑ +7.8%

672

↑ +10.7%

715

↑ +6.4%

769

↑ +7.6%

812

↑ +5.6%

814

↑ +0.2%

816

↑ +0.2%

893

↑ +9.4%

906

↑ +1.5%

為替差損

544

797

↑ +46.5%

553

↑ +924.1%

621

自己株式取得費用

690

その他

1,582

1,288

↓ -18.6%

435

↓ -66.2%

180

↓ -58.6%

691

↑ +283.9%

372

↓ -46.2%

342

↓ -8.1%

543

↑ +58.8%

654

↑ +20.4%

467

↓ -28.6%

306

↓ -34.5%

390

↑ +27.5%

営業外費用

3,600

2,838

↓ -21.2%

2,089

↓ -26.4%

1,442

↓ -31.0%

1,995

↑ +38.3%

2,153

↑ +7.9%

1,568

↓ -27.2%

1,782

↑ +13.6%

2,829

↑ +58.8%

1,795

↓ -36.6%

2,362

↑ +31.6%

2,548

↑ +7.9%

経常利益又は経常損失（△）

6,603

6,227

↓ -5.7%

7,202

↑ +15.7%

8,105

↑ +12.5%

8,235

↑ +1.6%

8,135

↓ -1.2%

6,773

↓ -16.7%

8,996

↑ +32.8%

9,348

↑ +3.9%

10,384

↑ +11.1%

9,705

↓ -6.5%

13,733

↑ +41.5%

特別利益

投資有価証券売却益

214

↑ +970.0%

↓ -90.7%

4,078

↑ +20290.0%

↓ -97.7%

362

↑ +293.5%

2,659

↑ +634.5%

17,077

↑ +542.2%

7,223

↓ -57.7%

その他

0.0%

258

681

↑ +164.0%

4,105

↑ +502.8%

111

↓ -97.3%

↓ -100.0%

13,433

457

↓ -96.6%

↓ -92.6%

特別利益

2,148

700

↓ -67.4%

↓ -97.4%

↑ +83.3%

481

↑ +1357.6%

701

↑ +45.7%

4,105

↑ +485.6%

1,113

↓ -72.9%

410

↓ -63.2%

16,092

↑ +3824.9%

17,535

↑ +9.0%

7,257

↓ -58.6%

特別損失

環境対策引当金繰入額

1,785

2,194

↑ +22.9%

その他

↓ -70.3%

509

↑ +4527.3%

360

↓ -29.3%

104

↓ -71.1%

382

↑ +267.3%

↓ -76.7%

135

↑ +51.7%

781

↑ +478.5%

708

↓ -9.3%

246

↓ -65.3%

193

↓ -21.5%

特別損失

2,591

297

↓ -88.5%

509

↑ +71.4%

1,543

↑ +203.1%

1,714

↑ +11.1%

1,555

↓ -9.3%

971

↓ -37.6%

972

↑ +0.1%

1,252

↑ +28.8%

3,224

↑ +157.5%

2,032

↓ -37.0%

2,387

↑ +17.5%

税引前当期純利益又は税引前当期純損失（△）

6,160

6,631

↑ +7.6%

6,711

↑ +1.2%

6,594

↓ -1.7%

7,003

↑ +6.2%

7,280

↑ +4.0%

9,907

↑ +36.1%

9,137

↓ -7.8%

8,506

↓ -6.9%

23,252

↑ +173.4%

25,208

↑ +8.4%

18,603

↓ -26.2%

法人税、住民税及び事業税

1,263

1,161

↓ -8.1%

1,294

↑ +11.5%

1,154

↓ -10.8%

1,665

↑ +44.3%

1,425

↓ -14.4%

2,172

↑ +52.4%

2,715

↑ +25.0%

2,811

↑ +3.5%

5,378

↑ +91.3%

7,547

↑ +40.3%

4,119

↓ -45.4%

法人税等調整額

-5,017

304

↑ +106.1%

1,003

↑ +229.9%

512

↓ -49.0%

484

↓ -5.5%

1,213

↑ +150.6%

↓ -94.6%

-264

↓ -506.2%

-762

↓ -188.6%

1,552

↑ +303.7%

-1,102

↓ -171.0%

1,553

↑ +240.9%

法人税等

-3,754

1,466

↑ +139.1%

2,297

↑ +56.7%

1,667

↓ -27.4%

2,150

↑ +29.0%

2,639

↑ +22.7%

2,237

↓ -15.2%

2,450

↑ +9.5%

2,049

↓ -16.4%

6,931

↑ +238.3%

6,445

↓ -7.0%

5,673

↓ -12.0%

当期純利益又は当期純損失（△）

9,914

5,164

↓ -47.9%

4,413

↓ -14.5%

4,927

↑ +11.6%

4,852

↓ -1.5%

4,641

↓ -4.3%

7,670

↑ +65.3%

6,686

↓ -12.8%

6,457

↓ -3.4%

16,321

↑ +152.8%

18,762

↑ +15.0%

12,929

↓ -31.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

121

108

↓ -10.7%

159

↑ +47.2%

153

↓ -3.8%

198

↑ +29.4%

209

↑ +5.6%

201

↓ -3.8%

208

↑ +3.5%

245

↑ +17.8%

224

↓ -8.6%

143

↓ -36.2%

152

↑ +6.3%

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（△）

9,793

5,056

↓ -48.4%

4,254

↓ -15.9%

4,774

↑ +12.2%

4,654

↓ -2.5%

4,431

↓ -4.8%

7,468

↑ +68.5%

6,477

↓ -13.3%

6,211

↓ -4.1%

16,097

↑ +159.2%

18,619

↑ +15.7%

12,777

↓ -31.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	15,716 -	12,164 ↓ -22.6%	13,225 ↑ +8.7%	10,201 ↓ -22.9%	14,329 ↑ +40.5%	12,647 ↓ -11.7%	17,748 ↑ +40.3%	14,469 ↓ -18.5%	13,606 ↓ -6.0%	18,513 ↑ +36.1%	24,846 ↑ +34.2%	21,046 ↓ -15.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	28,344 -	35,502 ↑ +25.3%	30,408 ↓ -14.3%	33,621 ↑ +10.6%	24,711 ↓ -26.5%
商品及び製品	- -	14,440 -	13,910 ↓ -3.7%	13,801 ↓ -0.8%	15,575 ↑ +12.9%	14,966 ↓ -3.9%	16,950 ↑ +13.3%	15,990 ↓ -5.7%	17,205 ↑ +7.6%	18,705 ↑ +8.7%	20,044 ↑ +7.2%	22,387 ↑ +11.7%	23,401 ↑ +4.5%
仕掛品	- -	8,273 -	7,985 ↓ -3.5%	7,689 ↓ -3.7%	8,027 ↑ +4.4%	11,086 ↑ +38.1%	10,514 ↓ -5.2%	9,839 ↓ -6.4%	10,813 ↑ +9.9%	12,213 ↑ +12.9%	13,670 ↑ +11.9%	12,518 ↓ -8.4%	12,075 ↓ -3.5%
原材料及び貯蔵品	- -	11,152 -	11,987 ↑ +7.5%	11,615 ↓ -3.1%	17,569 ↑ +51.3%	12,564 ↓ -28.5%	10,944 ↓ -12.9%	11,589 ↑ +5.9%	20,818 ↑ +79.6%	15,584 ↓ -25.1%	13,699 ↓ -12.1%	15,898 ↑ +16.1%	16,959 ↑ +6.7%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,315 -	11,021 ↑ +738.1%
その他	- -	4,868 -	4,426 ↓ -9.1%	6,032 ↑ +36.3%	5,282 ↓ -12.4%	3,964 ↓ -25.0%	4,179 ↑ +5.4%	5,568 ↑ +33.2%	4,635 ↓ -16.8%	4,318 ↓ -6.8%	3,350 ↓ -22.4%	6,195 ↑ +84.9%	6,063 ↓ -2.1%
貸倒引当金	- -	-208 -	-229 ↓ -10.1%	-202 ↑ +11.8%	-131 ↑ +35.1%	-138 ↓ -5.3%	-163 ↓ -18.1%	-141 ↑ +13.5%	-48 ↑ +66.0%	-47 ↑ +2.1%	-50 ↓ -6.4%	-24 ↑ +52.0%	-11 ↑ +54.2%
流動資産	- -	80,564 -	76,314 ↓ -5.3%	79,578 ↑ +4.3%	87,845 ↑ +10.4%	87,441 ↓ -0.5%	85,725 ↓ -2.0%	88,625 ↑ +3.4%	96,238 ↑ +8.6%	99,882 ↑ +3.8%	99,636 ↓ -0.2%	116,759 ↑ +17.2%	115,267 ↓ -1.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	21,888 -	20,991 ↓ -4.1%	22,888 ↑ +9.0%	22,431 ↓ -2.0%	22,670 ↑ +1.1%	23,219 ↑ +2.4%	22,540 ↓ -2.9%	24,051 ↑ +6.7%	23,435 ↓ -2.6%	23,365 ↓ -0.3%	26,121 ↑ +11.8%	25,229 ↓ -3.4%
機械装置及び運搬具（純額）	- -	4,961 -	5,328 ↑ +7.4%	5,556 ↑ +4.3%	6,044 ↑ +8.8%	7,102 ↑ +17.5%	8,131 ↑ +14.5%	9,042 ↑ +11.2%	8,789 ↓ -2.8%	9,384 ↑ +6.8%	9,952 ↑ +6.1%	10,579 ↑ +6.3%	12,200 ↑ +15.3%
土地	- -	55,300 -	55,129 ↓ -0.3%	54,987 ↓ -0.3%	54,902 ↓ -0.2%	53,911 ↓ -1.8%	53,497 ↓ -0.8%	53,436 ↓ -0.1%	54,170 ↑ +1.4%	53,910 ↓ -0.5%	51,765 ↓ -4.0%	52,553 ↑ +1.5%	52,561 ↑ +0.0%
リース資産（純額）	- -	699 -	724 ↑ +3.6%	748 ↑ +3.3%	729 ↓ -2.5%	578 ↓ -20.7%	572 ↓ -1.0%	537 ↓ -6.1%	429 ↓ -20.1%	463 ↑ +7.9%	592 ↑ +27.9%	842 ↑ +42.2%	1,142 ↑ +35.6%
建設仮勘定	- -	368 -	241 ↓ -34.5%	346 ↑ +43.6%	2,105 ↑ +508.4%	1,135 ↓ -46.1%	1,316 ↑ +15.9%	1,271 ↓ -3.4%	517 ↓ -59.3%	900 ↑ +74.1%	3,412 ↑ +279.1%	1,107 ↓ -67.6%	1,234 ↑ +11.5%
その他（純額）	- -	2,958 -	2,898 ↓ -2.0%	2,850 ↓ -1.7%	2,752 ↓ -3.4%	2,892 ↑ +5.1%	3,099 ↑ +7.2%	2,988 ↓ -3.6%	3,018 ↑ +1.0%	2,888 ↓ -4.3%	2,957 ↑ +2.4%	3,592 ↑ +21.5%	3,624 ↑ +0.9%
有形固定資産	- -	86,177 -	85,314 ↓ -1.0%	87,377 ↑ +2.4%	88,965 ↑ +1.8%	88,289 ↓ -0.8%	89,838 ↑ +1.8%	89,817 ↓ -0.0%	90,976 ↑ +1.3%	90,981 ↑ +0.0%	92,045 ↑ +1.2%	94,796 ↑ +3.0%	95,991 ↑ +1.3%
無形固定資産	- -	184 -	158 ↓ -14.1%	186 ↑ +17.7%	227 ↑ +22.0%	257 ↑ +13.2%	361 ↑ +40.5%	341 ↓ -5.5%	376 ↑ +10.3%	317 ↓ -15.7%	342 ↑ +7.9%	329 ↓ -3.8%	357 ↑ +8.5%
投資その他の資産
投資有価証券	- -	34,997 -	27,634 ↓ -21.0%	35,571 ↑ +28.7%	39,959 ↑ +12.3%	33,066 ↓ -17.3%	27,336 ↓ -17.3%	34,449 ↑ +26.0%	35,860 ↑ +4.1%	34,711 ↓ -3.2%	47,383 ↑ +36.5%	19,903 ↓ -58.0%	41,051 ↑ +106.3%
長期貸付金	- -	3,105 -	3,738 ↑ +20.4%	4,020 ↑ +7.5%	4,073 ↑ +1.3%	4,135 ↑ +1.5%	3,790 ↓ -8.3%	4,086 ↑ +7.8%	4,495 ↑ +10.0%	4,573 ↑ +1.7%	5,112 ↑ +11.8%	4,244 ↓ -17.0%	4,610 ↑ +8.6%
繰延税金資産	- -	- -	- -	- -	- -	1,183 -	1,457 ↑ +23.2%	- -	351 -	749 ↑ +113.4%	432 ↓ -42.3%	1,271 ↑ +194.2%	1,574 ↑ +23.8%
退職給付に係る資産	- -	- -	- -	- -	- -	210 -	345 ↑ +64.3%	194 ↓ -43.8%	403 ↑ +107.7%	351 ↓ -12.9%	2,692 ↑ +667.0%	7,004 ↑ +160.2%	10,650 ↑ +52.1%
その他	- -	1,544 -	1,459 ↓ -5.5%	1,361 ↓ -6.7%	1,344 ↓ -1.2%	1,377 ↑ +2.5%	1,415 ↑ +2.8%	1,334 ↓ -5.7%	1,746 ↑ +30.9%	1,947 ↑ +11.5%	14,659 ↑ +652.9%	14,326 ↓ -2.3%	4,376 ↓ -69.5%
貸倒引当金	- -	-715 -	-584 ↑ +18.3%	-585 ↓ -0.2%	-572 ↑ +2.2%	-593 ↓ -3.7%	-575 ↑ +3.0%	-573 ↑ +0.3%	-720 ↓ -25.7%	-769 ↓ -6.8%	-2,426 ↓ -215.5%	-1,528 ↑ +37.0%	-1,504 ↑ +1.6%
投資その他の資産	- -	40,391 -	33,862 ↓ -16.2%	40,891 ↑ +20.8%	45,172 ↑ +10.5%	39,379 ↓ -12.8%	33,771 ↓ -14.2%	39,490 ↑ +16.9%	42,136 ↑ +6.7%	41,563 ↓ -1.4%	67,853 ↑ +63.3%	45,221 ↓ -33.4%	60,758 ↑ +34.4%
固定資産	- -	126,753 -	119,335 ↓ -5.9%	128,455 ↑ +7.6%	134,366 ↑ +4.6%	127,926 ↓ -4.8%	123,971 ↓ -3.1%	129,649 ↑ +4.6%	133,489 ↑ +3.0%	132,862 ↓ -0.5%	160,241 ↑ +20.6%	140,347 ↓ -12.4%	157,108 ↑ +11.9%
資産	- -	207,317 -	195,650 ↓ -5.6%	208,034 ↑ +6.3%	222,211 ↑ +6.8%	215,368 ↓ -3.1%	209,697 ↓ -2.6%	218,275 ↑ +4.1%	229,727 ↑ +5.2%	232,745 ↑ +1.3%	259,878 ↑ +11.7%	257,107 ↓ -1.1%	272,376 ↑ +5.9%
負債の部
流動負債
支払手形及び買掛金	- -	12,098 -	14,012 ↑ +15.8%	15,064 ↑ +7.5%	13,072 ↓ -13.2%	12,691 ↓ -2.9%	9,531 ↓ -24.9%	11,638 ↑ +22.1%	15,916 ↑ +36.8%	14,397 ↓ -9.5%	14,267 ↓ -0.9%	13,982 ↓ -2.0%	14,764 ↑ +5.6%
電子記録債務	- -	8,482 -	7,877 ↓ -7.1%	7,917 ↑ +0.5%	10,644 ↑ +34.4%	12,232 ↑ +14.9%	10,331 ↓ -15.5%	6,863 ↓ -33.6%	9,381 ↑ +36.7%	9,244 ↓ -1.5%	11,135 ↑ +20.5%	7,296 ↓ -34.5%	2,871 ↓ -60.6%
短期借入金	- -	28,408 -	27,836 ↓ -2.0%	23,039 ↓ -17.2%	35,953 ↑ +56.1%	17,204 ↓ -52.1%	11,581 ↓ -32.7%	10,575 ↓ -8.7%	13,504 ↑ +27.7%	16,607 ↑ +23.0%	6,558 ↓ -60.5%	4,306 ↓ -34.3%	11,008 ↑ +155.6%
リース負債	- -	284 -	258 ↓ -9.2%	249 ↓ -3.5%	259 ↑ +4.0%	257 ↓ -0.8%	221 ↓ -14.0%	219 ↓ -0.9%	188 ↓ -14.2%	186 ↓ -1.1%	250 ↑ +34.4%	301 ↑ +20.4%	333 ↑ +10.6%
未払金	- -	- -	- -	7,406 -	14,225 ↑ +92.1%	9,894 ↓ -30.4%	12,651 ↑ +27.9%	10,511 ↓ -16.9%	13,310 ↑ +26.6%	12,806 ↓ -3.8%	9,862 ↓ -23.0%	14,141 ↑ +43.4%	4,294 ↓ -69.6%
未払法人税等	- -	876 -	360 ↓ -58.9%	709 ↑ +96.9%	599 ↓ -15.5%	760 ↑ +26.9%	729 ↓ -4.1%	1,054 ↑ +44.6%	1,491 ↑ +41.5%	1,711 ↑ +14.8%	3,169 ↑ +85.2%	5,675 ↑ +79.1%	3,599 ↓ -36.6%
賞与引当金	- -	105 -	114 ↑ +8.6%	113 ↓ -0.9%	106 ↓ -6.2%	110 ↑ +3.8%	109 ↓ -0.9%	110 ↑ +0.9%	138 ↑ +25.5%	137 ↓ -0.7%	145 ↑ +5.8%	147 ↑ +1.4%	154 ↑ +4.8%
環境対策引当金	- -	- -	9 -	- -	- -	3 -	- -	7 -	3 ↓ -57.1%	58 ↑ +1833.3%	5 ↓ -91.4%	188 ↑ +3660.0%	993 ↑ +428.2%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	95 ↑ +41.8%	386 ↑ +306.3%
その他	- -	12,736 -	9,279 ↓ -27.1%	4,078 ↓ -56.1%	4,178 ↑ +2.5%	6,569 ↑ +57.2%	7,398 ↑ +12.6%	6,859 ↓ -7.3%	5,924 ↓ -13.6%	7,954 ↑ +34.3%	6,070 ↓ -23.7%	6,979 ↑ +15.0%	8,634 ↑ +23.7%
流動負債	- -	63,870 -	59,749 ↓ -6.5%	59,790 ↑ +0.1%	79,322 ↑ +32.7%	60,376 ↓ -23.9%	52,555 ↓ -13.0%	47,839 ↓ -9.0%	59,859 ↑ +25.1%	63,111 ↑ +5.4%	51,669 ↓ -18.1%	53,114 ↑ +2.8%	47,041 ↓ -11.4%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	5,000 0.0%
長期借入金	- -	53,644 -	48,404 ↓ -9.8%	50,467 ↑ +4.3%	37,358 ↓ -26.0%	55,392 ↑ +48.3%	58,831 ↑ +6.2%	59,107 ↑ +0.5%	52,166 ↓ -11.7%	46,240 ↓ -11.4%	46,831 ↑ +1.3%	46,728 ↓ -0.2%	41,314 ↓ -11.6%
リース負債	- -	478 -	525 ↑ +9.8%	578 ↑ +10.1%	555 ↓ -4.0%	405 ↓ -27.0%	442 ↑ +9.1%	393 ↓ -11.1%	302 ↓ -23.2%	387 ↑ +28.1%	657 ↑ +69.8%	865 ↑ +31.7%	1,164 ↑ +34.6%
繰延税金負債	- -	- -	- -	- -	- -	6,018 -	6,357 ↑ +5.6%	9,761 ↑ +53.5%	10,501 ↑ +7.6%	10,141 ↓ -3.4%	17,083 ↑ +68.5%	11,578 ↓ -32.2%	20,058 ↑ +73.2%
再評価に係る繰延税金負債	- -	2,017 -	1,831 ↓ -9.2%	1,810 ↓ -1.1%	1,778 ↓ -1.8%	1,476 ↓ -17.0%	1,407 ↓ -4.7%	1,402 ↓ -0.4%	1,399 ↓ -0.2%	1,367 ↓ -2.3%	1,364 ↓ -0.2%	1,393 ↑ +2.1%	1,390 ↓ -0.2%
退職給付に係る負債	- -	6,874 -	8,325 ↑ +21.1%	6,533 ↓ -21.5%	4,675 ↓ -28.4%	8,800 ↑ +88.2%	9,511 ↑ +8.1%	2,709 ↓ -71.5%	2,543 ↓ -6.1%	2,481 ↓ -2.4%	956 ↓ -61.5%	995 ↑ +4.1%	867 ↓ -12.9%
環境対策引当金	- -	147 -	133 ↓ -9.5%	132 ↓ -0.8%	134 ↑ +1.5%	67 ↓ -50.0%	120 ↑ +79.1%	86 ↓ -28.3%	58 ↓ -32.6%	- -	15 -	1,616 ↑ +10673.3%	2,994 ↑ +85.3%
その他の引当金	- -	6 -	9 ↑ +50.0%	8 ↓ -11.1%	10 ↑ +25.0%	11 ↑ +10.0%	14 ↑ +27.3%	16 ↑ +14.3%	16 0.0%	97 ↑ +506.3%	5 ↓ -94.8%	8 ↑ +60.0%	20 ↑ +150.0%
資産除去債務	- -	209 -	213 ↑ +1.9%	218 ↑ +2.3%	219 ↑ +0.5%	224 ↑ +2.3%	229 ↑ +2.2%	234 ↑ +2.2%	239 ↑ +2.1%	228 ↓ -4.6%	234 ↑ +2.6%	239 ↑ +2.1%	244 ↑ +2.1%
その他	- -	2,578 -	2,542 ↓ -1.4%	2,534 ↓ -0.3%	2,575 ↑ +1.6%	2,146 ↓ -16.7%	2,261 ↑ +5.4%	2,360 ↑ +4.4%	2,565 ↑ +8.7%	2,638 ↑ +2.8%	2,788 ↑ +5.7%	1,995 ↓ -28.4%	2,077 ↑ +4.1%
固定負債	- -	72,865 -	67,637 ↓ -7.2%	68,659 ↑ +1.5%	55,802 ↓ -18.7%	74,544 ↑ +33.6%	79,175 ↑ +6.2%	76,071 ↓ -3.9%	69,793 ↓ -8.3%	63,583 ↓ -8.9%	74,935 ↑ +17.9%	70,420 ↓ -6.0%	75,133 ↑ +6.7%
負債	- -	136,735 -	127,387 ↓ -6.8%	128,450 ↑ +0.8%	135,124 ↑ +5.2%	134,920 ↓ -0.2%	131,730 ↓ -2.4%	123,910 ↓ -5.9%	129,652 ↑ +4.6%	126,695 ↓ -2.3%	126,605 ↓ -0.1%	123,534 ↓ -2.4%	122,174 ↓ -1.1%
純資産の部
株主資本
資本金	- -	28,208 -	28,208 0.0%	28,208 0.0%	28,208 0.0%	28,208 0.0%	28,208 0.0%	28,208 0.0%	28,208 0.0%	28,208 0.0%	28,208 0.0%	28,208 0.0%	28,208 0.0%
資本剰余金	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
利益剰余金	- -	30,257 -	33,467 ↑ +10.6%	35,748 ↑ +6.8%	38,573 ↑ +7.9%	41,892 ↑ +8.6%	44,507 ↑ +6.2%	50,025 ↑ +12.4%	54,557 ↑ +9.1%	58,847 ↑ +7.9%	73,046 ↑ +24.1%	82,385 ↑ +12.8%	83,312 ↑ +1.1%
自己株式	- -	-57 -	-63 ↓ -10.5%	-66 ↓ -4.8%	-67 ↓ -1.5%	-1,276 ↓ -1804.5%	-1,697 ↓ -33.0%	-1,862 ↓ -9.7%	-2,197 ↓ -18.0%	-3,086 ↓ -40.5%	-4,707 ↓ -52.5%	-1,940 ↑ +58.8%	-275 ↑ +85.8%
株主資本	- -	58,408 -	61,612 ↑ +5.5%	63,890 ↑ +3.7%	66,714 ↑ +4.4%	68,824 ↑ +3.2%	71,018 ↑ +3.2%	76,373 ↑ +7.5%	80,570 ↑ +5.5%	83,971 ↑ +4.2%	96,549 ↑ +15.0%	108,655 ↑ +12.5%	111,246 ↑ +2.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,427 -	4,513 ↓ -52.1%	11,758 ↑ +160.5%	14,517 ↑ +23.5%	9,339 ↓ -35.7%	5,363 ↓ -42.6%	11,303 ↑ +110.8%	11,832 ↑ +4.7%	12,320 ↑ +4.1%	23,342 ↑ +89.5%	8,237 ↓ -64.7%	20,105 ↑ +144.1%
繰延ヘッジ損益	- -	-234 -	157 ↑ +167.1%	105 ↓ -33.1%	45 ↓ -57.1%	12 ↓ -73.3%	-322 ↓ -2783.3%	351 ↑ +209.0%	-292 ↓ -183.2%	-77 ↑ +73.6%	36 ↑ +146.8%	293 ↑ +713.9%	115 ↓ -60.8%
土地再評価差額金	- -	3,654 -	3,583 ↓ -1.9%	3,536 ↓ -1.3%	3,465 ↓ -2.0%	2,780 ↓ -19.8%	2,620 ↓ -5.8%	2,609 ↓ -0.4%	2,602 ↓ -0.3%	2,582 ↓ -0.8%	2,575 ↓ -0.3%	2,512 ↓ -2.4%	2,506 ↓ -0.2%
為替換算調整勘定	- -	1,262 -	542 ↓ -57.1%	159 ↓ -70.7%	182 ↑ +14.5%	-350 ↓ -292.3%	-339 ↑ +3.1%	-826 ↓ -143.7%	35 ↑ +104.2%	1,564 ↑ +4368.6%	2,232 ↑ +42.7%	3,861 ↑ +73.0%	4,016 ↑ +4.0%
退職給付に係る調整累計額	- -	-3,735 -	-3,950 ↓ -5.8%	-1,791 ↑ +54.7%	86 ↑ +104.8%	-2,389 ↓ -2877.9%	-2,797 ↓ -17.1%	1,959 ↑ +170.0%	2,506 ↑ +27.9%	2,584 ↑ +3.1%	5,172 ↑ +100.2%	7,248 ↑ +40.1%	9,242 ↑ +27.5%
評価・換算差額等	- -	10,375 -	4,847 ↓ -53.3%	13,768 ↑ +184.1%	18,297 ↑ +32.9%	9,392 ↓ -48.7%	4,525 ↓ -51.8%	15,396 ↑ +240.2%	16,683 ↑ +8.4%	18,974 ↑ +13.7%	33,358 ↑ +75.8%	22,154 ↓ -33.6%	35,986 ↑ +62.4%
非支配株主持分	- -	1,745 -	1,802 ↑ +3.3%	1,925 ↑ +6.8%	2,074 ↑ +7.7%	2,230 ↑ +7.5%	2,423 ↑ +8.7%	2,594 ↑ +7.1%	2,821 ↑ +8.8%	3,103 ↑ +10.0%	3,365 ↑ +8.4%	2,763 ↓ -17.9%	2,967 ↑ +7.4%
純資産	56,313 -	70,581 ↑ +25.3%	68,262 ↓ -3.3%	79,584 ↑ +16.6%	87,086 ↑ +9.4%	80,447 ↓ -7.6%	77,966 ↓ -3.1%	94,364 ↑ +21.0%	100,075 ↑ +6.1%	106,050 ↑ +6.0%	133,272 ↑ +25.7%	133,572 ↑ +0.2%	150,201 ↑ +12.4%
負債純資産	- -	207,317 -	195,650 ↓ -5.6%	208,034 ↑ +6.3%	222,211 ↑ +6.8%	215,368 ↓ -3.1%	209,697 ↓ -2.6%	218,275 ↑ +4.1%	229,727 ↑ +5.2%	232,745 ↑ +1.3%	259,878 ↑ +11.7%	257,107 ↓ -1.1%	272,376 ↑ +5.9%

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

資産の部

流動資産

現金及び預金

15,716

12,164

↓ -22.6%

13,225

↑ +8.7%

10,201

↓ -22.9%

14,329

↑ +40.5%

12,647

↓ -11.7%

17,748

↑ +40.3%

14,469

↓ -18.5%

13,606

↓ -6.0%

18,513

↑ +36.1%

24,846

↑ +34.2%

21,046

↓ -15.3%

受取手形、売掛金及び契約資産

28,344

35,502

↑ +25.3%

30,408

↓ -14.3%

33,621

↑ +10.6%

24,711

↓ -26.5%

商品及び製品

14,440

13,910

↓ -3.7%

13,801

↓ -0.8%

15,575

↑ +12.9%

14,966

↓ -3.9%

16,950

↑ +13.3%

15,990

↓ -5.7%

17,205

↑ +7.6%

18,705

↑ +8.7%

20,044

↑ +7.2%

22,387

↑ +11.7%

23,401

↑ +4.5%

仕掛品

8,273

7,985

↓ -3.5%

7,689

↓ -3.7%

8,027

↑ +4.4%

11,086

↑ +38.1%

10,514

↓ -5.2%

9,839

↓ -6.4%

10,813

↑ +9.9%

12,213

↑ +12.9%

13,670

↑ +11.9%

12,518

↓ -8.4%

12,075

↓ -3.5%

原材料及び貯蔵品

11,152

11,987

↑ +7.5%

11,615

↓ -3.1%

17,569

↑ +51.3%

12,564

↓ -28.5%

10,944

↓ -12.9%

11,589

↑ +5.9%

20,818

↑ +79.6%

15,584

↓ -25.1%

13,699

↓ -12.1%

15,898

↑ +16.1%

16,959

↑ +6.7%

未収入金

1,315

11,021

↑ +738.1%

その他

4,868

4,426

↓ -9.1%

6,032

↑ +36.3%

5,282

↓ -12.4%

3,964

↓ -25.0%

4,179

↑ +5.4%

5,568

↑ +33.2%

4,635

↓ -16.8%

4,318

↓ -6.8%

3,350

↓ -22.4%

6,195

↑ +84.9%

6,063

↓ -2.1%

貸倒引当金

-208

-229

↓ -10.1%

-202

↑ +11.8%

-131

↑ +35.1%

-138

↓ -5.3%

-163

↓ -18.1%

-141

↑ +13.5%

-48

↑ +66.0%

-47

↑ +2.1%

-50

↓ -6.4%

-24

↑ +52.0%

-11

↑ +54.2%

流動資産

80,564

76,314

↓ -5.3%

79,578

↑ +4.3%

87,845

↑ +10.4%

87,441

↓ -0.5%

85,725

↓ -2.0%

88,625

↑ +3.4%

96,238

↑ +8.6%

99,882

↑ +3.8%

99,636

↓ -0.2%

116,759

↑ +17.2%

115,267

↓ -1.3%

固定資産

有形固定資産

建物及び構築物（純額）

21,888

20,991

↓ -4.1%

22,888

↑ +9.0%

22,431

↓ -2.0%

22,670

↑ +1.1%

23,219

↑ +2.4%

22,540

↓ -2.9%

24,051

↑ +6.7%

23,435

↓ -2.6%

23,365

↓ -0.3%

26,121

↑ +11.8%

25,229

↓ -3.4%

機械装置及び運搬具（純額）

4,961

5,328

↑ +7.4%

5,556

↑ +4.3%

6,044

↑ +8.8%

7,102

↑ +17.5%

8,131

↑ +14.5%

9,042

↑ +11.2%

8,789

↓ -2.8%

9,384

↑ +6.8%

9,952

↑ +6.1%

10,579

↑ +6.3%

12,200

↑ +15.3%

土地

55,300

55,129

↓ -0.3%

54,987

↓ -0.3%

54,902

↓ -0.2%

53,911

↓ -1.8%

53,497

↓ -0.8%

53,436

↓ -0.1%

54,170

↑ +1.4%

53,910

↓ -0.5%

51,765

↓ -4.0%

52,553

↑ +1.5%

52,561

↑ +0.0%

リース資産（純額）

699

724

↑ +3.6%

748

↑ +3.3%

729

↓ -2.5%

578

↓ -20.7%

572

↓ -1.0%

537

↓ -6.1%

429

↓ -20.1%

463

↑ +7.9%

592

↑ +27.9%

842

↑ +42.2%

1,142

↑ +35.6%

建設仮勘定

368

241

↓ -34.5%

346

↑ +43.6%

2,105

↑ +508.4%

1,135

↓ -46.1%

1,316

↑ +15.9%

1,271

↓ -3.4%

517

↓ -59.3%

900

↑ +74.1%

3,412

↑ +279.1%

1,107

↓ -67.6%

1,234

↑ +11.5%

その他（純額）

2,958

2,898

↓ -2.0%

2,850

↓ -1.7%

2,752

↓ -3.4%

2,892

↑ +5.1%

3,099

↑ +7.2%

2,988

↓ -3.6%

3,018

↑ +1.0%

2,888

↓ -4.3%

2,957

↑ +2.4%

3,592

↑ +21.5%

3,624

↑ +0.9%

有形固定資産

86,177

85,314

↓ -1.0%

87,377

↑ +2.4%

88,965

↑ +1.8%

88,289

↓ -0.8%

89,838

↑ +1.8%

89,817

↓ -0.0%

90,976

↑ +1.3%

90,981

↑ +0.0%

92,045

↑ +1.2%

94,796

↑ +3.0%

95,991

↑ +1.3%

無形固定資産

184

158

↓ -14.1%

186

↑ +17.7%

227

↑ +22.0%

257

↑ +13.2%

361

↑ +40.5%

341

↓ -5.5%

376

↑ +10.3%

317

↓ -15.7%

342

↑ +7.9%

329

↓ -3.8%

357

↑ +8.5%

投資その他の資産

投資有価証券

34,997

27,634

↓ -21.0%

35,571

↑ +28.7%

39,959

↑ +12.3%

33,066

↓ -17.3%

27,336

↓ -17.3%

34,449

↑ +26.0%

35,860

↑ +4.1%

34,711

↓ -3.2%

47,383

↑ +36.5%

19,903

↓ -58.0%

41,051

↑ +106.3%

長期貸付金

3,105

3,738

↑ +20.4%

4,020

↑ +7.5%

4,073

↑ +1.3%

4,135

↑ +1.5%

3,790

↓ -8.3%

4,086

↑ +7.8%

4,495

↑ +10.0%

4,573

↑ +1.7%

5,112

↑ +11.8%

4,244

↓ -17.0%

4,610

↑ +8.6%

繰延税金資産

1,183

1,457

↑ +23.2%

351

749

↑ +113.4%

432

↓ -42.3%

1,271

↑ +194.2%

1,574

↑ +23.8%

退職給付に係る資産

210

345

↑ +64.3%

194

↓ -43.8%

403

↑ +107.7%

351

↓ -12.9%

2,692

↑ +667.0%

7,004

↑ +160.2%

10,650

↑ +52.1%

その他

1,544

1,459

↓ -5.5%

1,361

↓ -6.7%

1,344

↓ -1.2%

1,377

↑ +2.5%

1,415

↑ +2.8%

1,334

↓ -5.7%

1,746

↑ +30.9%

1,947

↑ +11.5%

14,659

↑ +652.9%

14,326

↓ -2.3%

4,376

↓ -69.5%

貸倒引当金

-715

-584

↑ +18.3%

-585

↓ -0.2%

-572

↑ +2.2%

-593

↓ -3.7%

-575

↑ +3.0%

-573

↑ +0.3%

-720

↓ -25.7%

-769

↓ -6.8%

-2,426

↓ -215.5%

-1,528

↑ +37.0%

-1,504

↑ +1.6%

投資その他の資産

40,391

33,862

↓ -16.2%

40,891

↑ +20.8%

45,172

↑ +10.5%

39,379

↓ -12.8%

33,771

↓ -14.2%

39,490

↑ +16.9%

42,136

↑ +6.7%

41,563

↓ -1.4%

67,853

↑ +63.3%

45,221

↓ -33.4%

60,758

↑ +34.4%

固定資産

126,753

119,335

↓ -5.9%

128,455

↑ +7.6%

134,366

↑ +4.6%

127,926

↓ -4.8%

123,971

↓ -3.1%

129,649

↑ +4.6%

133,489

↑ +3.0%

132,862

↓ -0.5%

160,241

↑ +20.6%

140,347

↓ -12.4%

157,108

↑ +11.9%

資産

207,317

195,650

↓ -5.6%

208,034

↑ +6.3%

222,211

↑ +6.8%

215,368

↓ -3.1%

209,697

↓ -2.6%

218,275

↑ +4.1%

229,727

↑ +5.2%

232,745

↑ +1.3%

259,878

↑ +11.7%

257,107

↓ -1.1%

272,376

↑ +5.9%

負債の部

流動負債

支払手形及び買掛金

12,098

14,012

↑ +15.8%

15,064

↑ +7.5%

13,072

↓ -13.2%

12,691

↓ -2.9%

9,531

↓ -24.9%

11,638

↑ +22.1%

15,916

↑ +36.8%

14,397

↓ -9.5%

14,267

↓ -0.9%

13,982

↓ -2.0%

14,764

↑ +5.6%

電子記録債務

8,482

7,877

↓ -7.1%

7,917

↑ +0.5%

10,644

↑ +34.4%

12,232

↑ +14.9%

10,331

↓ -15.5%

6,863

↓ -33.6%

9,381

↑ +36.7%

9,244

↓ -1.5%

11,135

↑ +20.5%

7,296

↓ -34.5%

2,871

↓ -60.6%

短期借入金

28,408

27,836

↓ -2.0%

23,039

↓ -17.2%

35,953

↑ +56.1%

17,204

↓ -52.1%

11,581

↓ -32.7%

10,575

↓ -8.7%

13,504

↑ +27.7%

16,607

↑ +23.0%

6,558

↓ -60.5%

4,306

↓ -34.3%

11,008

↑ +155.6%

リース負債

284

258

↓ -9.2%

249

↓ -3.5%

259

↑ +4.0%

257

↓ -0.8%

221

↓ -14.0%

219

↓ -0.9%

188

↓ -14.2%

186

↓ -1.1%

250

↑ +34.4%

301

↑ +20.4%

333

↑ +10.6%

未払金

7,406

14,225

↑ +92.1%

9,894

↓ -30.4%

12,651

↑ +27.9%

10,511

↓ -16.9%

13,310

↑ +26.6%

12,806

↓ -3.8%

9,862

↓ -23.0%

14,141

↑ +43.4%

4,294

↓ -69.6%

未払法人税等

876

360

↓ -58.9%

709

↑ +96.9%

599

↓ -15.5%

760

↑ +26.9%

729

↓ -4.1%

1,054

↑ +44.6%

1,491

↑ +41.5%

1,711

↑ +14.8%

3,169

↑ +85.2%

5,675

↑ +79.1%

3,599

↓ -36.6%

賞与引当金

105

114

↑ +8.6%

113

↓ -0.9%

106

↓ -6.2%

110

↑ +3.8%

109

↓ -0.9%

110

↑ +0.9%

138

↑ +25.5%

137

↓ -0.7%

145

↑ +5.8%

147

↑ +1.4%

154

↑ +4.8%

環境対策引当金

↓ -57.1%

↑ +1833.3%

↓ -91.4%

188

↑ +3660.0%

993

↑ +428.2%

その他の引当金

↑ +41.8%

386

↑ +306.3%

その他

12,736

9,279

↓ -27.1%

4,078

↓ -56.1%

4,178

↑ +2.5%

6,569

↑ +57.2%

7,398

↑ +12.6%

6,859

↓ -7.3%

5,924

↓ -13.6%

7,954

↑ +34.3%

6,070

↓ -23.7%

6,979

↑ +15.0%

8,634

↑ +23.7%

流動負債

63,870

59,749

↓ -6.5%

59,790

↑ +0.1%

79,322

↑ +32.7%

60,376

↓ -23.9%

52,555

↓ -13.0%

47,839

↓ -9.0%

59,859

↑ +25.1%

63,111

↑ +5.4%

51,669

↓ -18.1%

53,114

↑ +2.8%

47,041

↓ -11.4%

固定負債

社債

5,000

0.0%

5,000

0.0%

長期借入金

53,644

48,404

↓ -9.8%

50,467

↑ +4.3%

37,358

↓ -26.0%

55,392

↑ +48.3%

58,831

↑ +6.2%

59,107

↑ +0.5%

52,166

↓ -11.7%

46,240

↓ -11.4%

46,831

↑ +1.3%

46,728

↓ -0.2%

41,314

↓ -11.6%

リース負債

478

525

↑ +9.8%

578

↑ +10.1%

555

↓ -4.0%

405

↓ -27.0%

442

↑ +9.1%

393

↓ -11.1%

302

↓ -23.2%

387

↑ +28.1%

657

↑ +69.8%

865

↑ +31.7%

1,164

↑ +34.6%

繰延税金負債

6,018

6,357

↑ +5.6%

9,761

↑ +53.5%

10,501

↑ +7.6%

10,141

↓ -3.4%

17,083

↑ +68.5%

11,578

↓ -32.2%

20,058

↑ +73.2%

再評価に係る繰延税金負債

2,017

1,831

↓ -9.2%

1,810

↓ -1.1%

1,778

↓ -1.8%

1,476

↓ -17.0%

1,407

↓ -4.7%

1,402

↓ -0.4%

1,399

↓ -0.2%

1,367

↓ -2.3%

1,364

↓ -0.2%

1,393

↑ +2.1%

1,390

↓ -0.2%

退職給付に係る負債

6,874

8,325

↑ +21.1%

6,533

↓ -21.5%

4,675

↓ -28.4%

8,800

↑ +88.2%

9,511

↑ +8.1%

2,709

↓ -71.5%

2,543

↓ -6.1%

2,481

↓ -2.4%

956

↓ -61.5%

995

↑ +4.1%

867

↓ -12.9%

環境対策引当金

147

133

↓ -9.5%

132

↓ -0.8%

134

↑ +1.5%

↓ -50.0%

120

↑ +79.1%

↓ -28.3%

↓ -32.6%

1,616

↑ +10673.3%

2,994

↑ +85.3%

その他の引当金

↑ +50.0%

↓ -11.1%

↑ +25.0%

↑ +10.0%

↑ +27.3%

↑ +14.3%

0.0%

↑ +506.3%

↓ -94.8%

↑ +60.0%

↑ +150.0%

資産除去債務

209

213

↑ +1.9%

218

↑ +2.3%

219

↑ +0.5%

224

↑ +2.3%

229

↑ +2.2%

234

↑ +2.2%

239

↑ +2.1%

228

↓ -4.6%

234

↑ +2.6%

239

↑ +2.1%

244

↑ +2.1%

その他

2,578

2,542

↓ -1.4%

2,534

↓ -0.3%

2,575

↑ +1.6%

2,146

↓ -16.7%

2,261

↑ +5.4%

2,360

↑ +4.4%

2,565

↑ +8.7%

2,638

↑ +2.8%

2,788

↑ +5.7%

1,995

↓ -28.4%

2,077

↑ +4.1%

固定負債

72,865

67,637

↓ -7.2%

68,659

↑ +1.5%

55,802

↓ -18.7%

74,544

↑ +33.6%

79,175

↑ +6.2%

76,071

↓ -3.9%

69,793

↓ -8.3%

63,583

↓ -8.9%

74,935

↑ +17.9%

70,420

↓ -6.0%

75,133

↑ +6.7%

負債

136,735

127,387

↓ -6.8%

128,450

↑ +0.8%

135,124

↑ +5.2%

134,920

↓ -0.2%

131,730

↓ -2.4%

123,910

↓ -5.9%

129,652

↑ +4.6%

126,695

↓ -2.3%

126,605

↓ -0.1%

123,534

↓ -2.4%

122,174

↓ -1.1%

純資産の部

株主資本

資本金

28,208

0.0%

28,208

0.0%

28,208

0.0%

28,208

0.0%

28,208

0.0%

28,208

0.0%

28,208

0.0%

28,208

0.0%

28,208

0.0%

28,208

0.0%

28,208

0.0%

資本剰余金

0.0%

利益剰余金

30,257

33,467

↑ +10.6%

35,748

↑ +6.8%

38,573

↑ +7.9%

41,892

↑ +8.6%

44,507

↑ +6.2%

50,025

↑ +12.4%

54,557

↑ +9.1%

58,847

↑ +7.9%

73,046

↑ +24.1%

82,385

↑ +12.8%

83,312

↑ +1.1%

自己株式

-57

-63

↓ -10.5%

-66

↓ -4.8%

-67

↓ -1.5%

-1,276

↓ -1804.5%

-1,697

↓ -33.0%

-1,862

↓ -9.7%

-2,197

↓ -18.0%

-3,086

↓ -40.5%

-4,707

↓ -52.5%

-1,940

↑ +58.8%

-275

↑ +85.8%

株主資本

58,408

61,612

↑ +5.5%

63,890

↑ +3.7%

66,714

↑ +4.4%

68,824

↑ +3.2%

71,018

↑ +3.2%

76,373

↑ +7.5%

80,570

↑ +5.5%

83,971

↑ +4.2%

96,549

↑ +15.0%

108,655

↑ +12.5%

111,246

↑ +2.4%

評価・換算差額等

その他有価証券評価差額金

9,427

4,513

↓ -52.1%

11,758

↑ +160.5%

14,517

↑ +23.5%

9,339

↓ -35.7%

5,363

↓ -42.6%

11,303

↑ +110.8%

11,832

↑ +4.7%

12,320

↑ +4.1%

23,342

↑ +89.5%

8,237

↓ -64.7%

20,105

↑ +144.1%

繰延ヘッジ損益

-234

157

↑ +167.1%

105

↓ -33.1%

↓ -57.1%

↓ -73.3%

-322

↓ -2783.3%

351

↑ +209.0%

-292

↓ -183.2%

-77

↑ +73.6%

↑ +146.8%

293

↑ +713.9%

115

↓ -60.8%

土地再評価差額金

3,654

3,583

↓ -1.9%

3,536

↓ -1.3%

3,465

↓ -2.0%

2,780

↓ -19.8%

2,620

↓ -5.8%

2,609

↓ -0.4%

2,602

↓ -0.3%

2,582

↓ -0.8%

2,575

↓ -0.3%

2,512

↓ -2.4%

2,506

↓ -0.2%

為替換算調整勘定

1,262

542

↓ -57.1%

159

↓ -70.7%

182

↑ +14.5%

-350

↓ -292.3%

-339

↑ +3.1%

-826

↓ -143.7%

↑ +104.2%

1,564

↑ +4368.6%

2,232

↑ +42.7%

3,861

↑ +73.0%

4,016

↑ +4.0%

退職給付に係る調整累計額

-3,735

-3,950

↓ -5.8%

-1,791

↑ +54.7%

↑ +104.8%

-2,389

↓ -2877.9%

-2,797

↓ -17.1%

1,959

↑ +170.0%

2,506

↑ +27.9%

2,584

↑ +3.1%

5,172

↑ +100.2%

7,248

↑ +40.1%

9,242

↑ +27.5%

評価・換算差額等

10,375

4,847

↓ -53.3%

13,768

↑ +184.1%

18,297

↑ +32.9%

9,392

↓ -48.7%

4,525

↓ -51.8%

15,396

↑ +240.2%

16,683

↑ +8.4%

18,974

↑ +13.7%

33,358

↑ +75.8%

22,154

↓ -33.6%

35,986

↑ +62.4%

非支配株主持分

1,745

1,802

↑ +3.3%

1,925

↑ +6.8%

2,074

↑ +7.7%

2,230

↑ +7.5%

2,423

↑ +8.7%

2,594

↑ +7.1%

2,821

↑ +8.8%

3,103

↑ +10.0%

3,365

↑ +8.4%

2,763

↓ -17.9%

2,967

↑ +7.4%

純資産

56,313

70,581

↑ +25.3%

68,262

↓ -3.3%

79,584

↑ +16.6%

87,086

↑ +9.4%

80,447

↓ -7.6%

77,966

↓ -3.1%

94,364

↑ +21.0%

100,075

↑ +6.1%

106,050

↑ +6.0%

133,272

↑ +25.7%

133,572

↑ +0.2%

150,201

↑ +12.4%

負債純資産

207,317

195,650

↓ -5.6%

208,034

↑ +6.3%

222,211

↑ +6.8%

215,368

↓ -3.1%

209,697

↓ -2.6%

218,275

↑ +4.1%

229,727

↑ +5.2%

232,745

↑ +1.3%

259,878

↑ +11.7%

257,107

↓ -1.1%

272,376

↑ +5.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,160 -	6,631 ↑ +7.6%	6,711 ↑ +1.2%	6,594 ↓ -1.7%	7,003 ↑ +6.2%	7,280 ↑ +4.0%	9,907 ↑ +36.1%	9,137 ↓ -7.8%	8,506 ↓ -6.9%	23,252 ↑ +173.4%	25,208 ↑ +8.4%	18,603 ↓ -26.2%
減価償却費	- -	3,223 -	3,190 ↓ -1.0%	3,137 ↓ -1.7%	3,260 ↑ +3.9%	3,473 ↑ +6.5%	3,589 ↑ +3.3%	3,879 ↑ +8.1%	4,003 ↑ +3.2%	4,114 ↑ +2.8%	4,387 ↑ +6.6%	4,835 ↑ +10.2%	5,142 ↑ +6.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-20 -	-214 ↓ -970.0%	-18 ↑ +91.6%	-4,078 ↓ -22555.6%	-92 ↑ +97.7%	-362 ↓ -293.5%	-2,659 ↓ -634.5%	-17,077 ↓ -542.2%	-7,223 ↑ +57.7%
持分法による投資損益（△は益）	- -	- -	142 -	421 ↑ +196.5%	-366 ↓ -186.9%	150 ↑ +141.0%	50 ↓ -66.7%	-355 ↓ -810.0%	-370 ↓ -4.2%	860 ↑ +332.4%	-539 ↓ -162.7%	-620 ↓ -15.0%	-3,110 ↓ -401.6%
退職給付に係る負債の増減額（△は減少）	- -	1,250 -	1,321 ↑ +5.7%	1,212 ↓ -8.3%	788 ↓ -35.0%	- -	-24 -	184 ↑ +866.7%	433 ↑ +135.3%	226 ↓ -47.8%	-89 ↓ -139.4%	-1,066 ↓ -1097.8%	-897 ↑ +15.9%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37 -	1,783 ↑ +4918.9%	2,070 ↑ +16.1%
受取利息及び受取配当金	- -	-536 -	-641 ↓ -19.6%	-2,445 ↓ -281.4%	-803 ↑ +67.2%	-951 ↓ -18.4%	-990 ↓ -4.1%	-929 ↑ +6.2%	-878 ↑ +5.5%	-1,110 ↓ -26.4%	-1,331 ↓ -19.9%	-1,047 ↑ +21.3%	-791 ↑ +24.5%
支払利息	- -	912 -	807 ↓ -11.5%	669 ↓ -17.1%	581 ↓ -13.2%	576 ↓ -0.9%	512 ↓ -11.1%	456 ↓ -10.9%	427 ↓ -6.4%	501 ↑ +17.3%	510 ↑ +1.8%	539 ↑ +5.7%	560 ↑ +3.9%
為替差損益（△は益）	- -	-270 -	196 ↑ +172.6%	- -	- -	24 -	228 ↑ +850.0%	-432 ↓ -289.5%	-421 ↑ +2.5%	-81 ↑ +80.8%	-482 ↓ -495.1%	252 ↑ +152.3%	-370 ↓ -246.8%
売上債権の増減額（△は増加）	- -	2,328 -	-576 ↓ -124.7%	-2,253 ↓ -291.1%	-4,492 ↓ -99.4%	470 ↑ +110.5%	-16 ↓ -103.4%	2,550 ↑ +16037.5%	345 ↓ -86.5%	-6,798 ↓ -2070.4%	5,366 ↑ +178.9%	-2,813 ↓ -152.4%	8,987 ↑ +419.5%
棚卸資産の増減額（△は増加）	- -	-188 -	-396 ↓ -110.6%	347 ↑ +187.6%	-7,975 ↓ -2398.3%	2,224 ↑ +127.9%	207 ↓ -90.7%	645 ↑ +211.6%	-10,328 ↓ -1701.2%	3,219 ↑ +131.2%	-314 ↓ -109.8%	-2,430 ↓ -673.9%	-1,443 ↑ +40.6%
仕入債務の増減額（△は減少）	- -	-1,716 -	2,408 ↑ +240.3%	1,360 ↓ -43.5%	559 ↓ -58.9%	1,718 ↑ +207.3%	-5,084 ↓ -395.9%	-1,259 ↑ +75.2%	5,955 ↑ +573.0%	-2,143 ↓ -136.0%	1,109 ↑ +151.7%	-4,448 ↓ -501.1%	-3,650 ↑ +17.9%
未払金の増減額（△は減少）	- -	- -	- -	520 -	7,463 ↑ +1335.2%	-4,979 ↓ -166.7%	3,271 ↑ +165.7%	-2,560 ↓ -178.3%	3,700 ↑ +244.5%	-1,119 ↓ -130.2%	-3,832 ↓ -242.4%	4,880 ↑ +227.3%	-10,532 ↓ -315.8%
その他	- -	1,813 -	-3,250 ↓ -279.3%	-607 ↑ +81.3%	1,512 ↑ +349.1%	2,169 ↑ +43.5%	393 ↓ -81.9%	-5,386 ↓ -1470.5%	-877 ↑ +83.7%	3,058 ↑ +448.7%	-14,096 ↓ -561.0%	-3,150 ↑ +77.7%	1,610 ↑ +151.1%
小計	- -	13,991 -	8,363 ↓ -40.2%	9,293 ↑ +11.1%	6,053 ↓ -34.9%	12,593 ↑ +108.0%	9,777 ↓ -22.4%	6,699 ↓ -31.5%	10,703 ↑ +59.8%	8,892 ↓ -16.9%	12,828 ↑ +44.3%	4,845 ↓ -62.2%	8,954 ↑ +84.8%
利息及び配当金の受取額	- -	528 -	625 ↑ +18.4%	2,435 ↑ +289.6%	790 ↓ -67.6%	952 ↑ +20.5%	1,036 ↑ +8.8%	1,004 ↓ -3.1%	885 ↓ -11.9%	1,073 ↑ +21.2%	1,381 ↑ +28.7%	1,045 ↓ -24.3%	789 ↓ -24.5%
利息の支払額	- -	-932 -	-815 ↑ +12.6%	-699 ↑ +14.2%	-559 ↑ +20.0%	-575 ↓ -2.9%	-512 ↑ +11.0%	-462 ↑ +9.8%	-429 ↑ +7.1%	-494 ↓ -15.2%	-503 ↓ -1.8%	-537 ↓ -6.8%	-557 ↓ -3.7%
法人税等の支払額	- -	-4,164 -	-2,258 ↑ +45.8%	-1,852 ↑ +18.0%	-1,740 ↑ +6.0%	-1,661 ↑ +4.5%	-2,160 ↓ -30.0%	-1,863 ↑ +13.8%	-2,484 ↓ -33.3%	-3,400 ↓ -36.9%	-4,116 ↓ -21.1%	-5,458 ↓ -32.6%	-6,078 ↓ -11.4%
法人税等の還付額	- -	- -	1,345 -	642 ↓ -52.3%	807 ↑ +25.7%	475 ↓ -41.1%	259 ↓ -45.5%	664 ↑ +156.4%	- -	76 -	902 ↑ +1086.8%	110 ↓ -87.8%	302 ↑ +174.5%
営業活動によるキャッシュ・フロー	- -	10,241 -	7,652 ↓ -25.3%	9,818 ↑ +28.3%	5,351 ↓ -45.5%	11,785 ↑ +120.2%	8,400 ↓ -28.7%	6,042 ↓ -28.1%	8,768 ↑ +45.1%	6,148 ↓ -29.9%	10,492 ↑ +70.7%	5 ↓ -100.0%	3,409 ↑ +68080.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-319 -	-585 ↓ -83.4%	-715 ↓ -22.2%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	476 -	492 ↑ +3.4%
有形固定資産の取得による支出	- -	-10,006 -	-2,575 ↑ +74.3%	-3,811 ↓ -48.0%	-5,326 ↓ -39.8%	-4,759 ↑ +10.6%	-6,120 ↓ -28.6%	-3,403 ↑ +44.4%	-5,507 ↓ -61.8%	-3,361 ↑ +39.0%	-6,405 ↓ -90.6%	-7,664 ↓ -19.7%	-4,868 ↑ +36.5%
投資有価証券の取得による支出	- -	- -	- -	- -	-5 -	-505 ↓ -10000.0%	-527 ↓ -4.4%	- -	- -	- -	- -	-67 -	-354 ↓ -428.4%
投資有価証券の売却による収入	- -	- -	- -	- -	47 -	444 ↑ +844.7%	350 ↓ -21.2%	5,551 ↑ +1486.0%	107 ↓ -98.1%	1,380 ↑ +1189.7%	3,128 ↑ +126.7%	23,529 ↑ +652.2%	9,873 ↓ -58.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-827 -	-2,620 ↓ -216.8%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	430 -	- -	424 -
その他	- -	-1,008 -	508 ↑ +150.4%	453 ↓ -10.8%	-81 ↓ -117.9%	552 ↑ +781.5%	696 ↑ +26.1%	5,648 ↑ +711.5%	-71 ↓ -101.3%	-34 ↑ +52.1%	-383 ↓ -1026.5%	236 ↑ +161.6%	-109 ↓ -146.2%
投資活動によるキャッシュ・フロー	- -	-10,892 -	-2,855 ↑ +73.8%	-3,585 ↓ -25.6%	-5,855 ↓ -63.3%	-3,386 ↑ +42.2%	-5,073 ↓ -49.8%	2,245 ↑ +144.3%	-5,857 ↓ -360.9%	-1,617 ↑ +72.4%	1,915 ↑ +218.4%	15,098 ↑ +688.4%	2,122 ↓ -85.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	14,226 -	6,324 ↓ -55.5%	5,627 ↓ -11.0%	8,504 ↑ +51.1%	7,555 ↓ -11.2%	17,387 ↑ +130.1%	10,330 ↓ -40.6%	15,957 ↑ +54.5%	57,408 ↑ +259.8%	14,748 ↓ -74.3%	35,673 ↑ +141.9%	16,500 ↓ -53.7%
短期借入金の返済による支出	- -	-14,316 -	-6,326 ↑ +55.8%	-8,627 ↓ -36.4%	-8,918 ↓ -3.4%	-7,034 ↑ +21.1%	-18,550 ↓ -163.7%	-10,465 ↑ +43.6%	-16,062 ↓ -53.5%	-58,300 ↓ -263.0%	-21,860 ↑ +62.5%	-35,575 ↓ -62.7%	-13,703 ↑ +61.5%
長期借入れによる収入	- -	22,784 -	10,000 ↓ -56.1%	15,600 ↑ +56.0%	13,604 ↓ -12.8%	25,712 ↑ +89.0%	6,460 ↓ -74.9%	10,426 ↑ +61.4%	220 ↓ -97.9%	3,200 ↑ +1354.5%	6,630 ↑ +107.2%	3,630 ↓ -45.2%	2,140 ↓ -41.0%
長期借入金の返済による支出	- -	-17,860 -	-15,745 ↑ +11.8%	-15,313 ↑ +2.7%	-13,397 ↑ +12.5%	-26,912 ↓ -100.9%	-7,470 ↑ +72.2%	-11,034 ↓ -47.7%	-4,140 ↑ +62.5%	-5,176 ↓ -25.0%	-9,180 ↓ -77.4%	-6,067 ↑ +33.9%	-3,749 ↑ +38.2%
ファイナンス・リース債務の返済による支出	- -	-304 -	-318 ↓ -4.6%	-284 ↑ +10.7%	-281 ↑ +1.1%	-275 ↑ +2.1%	-248 ↑ +9.8%	-232 ↑ +6.5%	-232 0.0%	-208 ↑ +10.3%	-231 ↓ -11.1%	-302 ↓ -30.7%	-367 ↓ -21.5%
自己株式の取得による支出	- -	- -	- -	- -	-1 -	-1,208 ↓ -120700.0%	-420 ↑ +65.2%	-165 ↑ +60.7%	-334 ↓ -102.4%	-888 ↓ -165.9%	-1,621 ↓ -82.5%	-3,440 ↓ -112.2%	-8,070 ↓ -134.6%
配当金の支払額	- -	-1,209 -	-2,014 ↓ -66.6%	-2,018 ↓ -0.2%	-2,019 ↓ -0.0%	-2,020 ↓ -0.0%	-1,977 ↑ +2.1%	-1,961 ↑ +0.8%	-1,953 ↑ +0.4%	-1,942 ↑ +0.6%	-1,904 ↑ +2.0%	-3,127 ↓ -64.2%	-2,402 ↑ +23.2%
その他	- -	-2 -	-86 ↓ -4200.0%	-13 ↑ +84.9%	-20 ↓ -53.8%	-21 ↓ -5.0%	-442 ↓ -2004.8%	-22 ↑ +95.0%	-22 0.0%	-25 ↓ -13.6%	-26 ↓ -4.0%	-24 ↑ +7.7%	-9 ↑ +62.5%
財務活動によるキャッシュ・フロー	- -	3,318 -	-8,166 ↓ -346.1%	-5,030 ↑ +38.4%	-2,529 ↑ +49.7%	-4,205 ↓ -66.3%	-4,843 ↓ -15.2%	-3,123 ↑ +35.5%	-6,568 ↓ -110.3%	-5,934 ↑ +9.7%	-8,446 ↓ -42.3%	-9,234 ↓ -9.3%	-9,662 ↓ -4.6%
現金及び現金同等物に係る換算差額	- -	314 -	-183 ↓ -158.3%	-142 ↑ +22.4%	9 ↑ +106.3%	-176 ↓ -2055.6%	-54 ↑ +69.3%	-63 ↓ -16.7%	377 ↑ +698.4%	541 ↑ +43.5%	625 ↑ +15.5%	328 ↓ -47.5%	91 ↓ -72.3%
現金及び現金同等物の増減額（△は減少）	- -	2,981 -	-3,552 ↓ -219.2%	1,061 ↑ +129.9%	-3,023 ↓ -384.9%	4,016 ↑ +232.8%	-1,570 ↓ -139.1%	5,101 ↑ +424.9%	-3,279 ↓ -164.3%	-862 ↑ +73.7%	4,587 ↑ +632.1%	6,197 ↑ +35.1%	-4,039 ↓ -165.2%
現金及び現金同等物の残高	12,734 -	15,716 ↑ +23.4%	12,163 ↓ -22.6%	13,224 ↑ +8.7%	10,200 ↓ -22.9%	14,217 ↑ +39.4%	12,646 ↓ -11.1%	17,748 ↑ +40.3%	14,468 ↓ -18.5%	13,606 ↓ -6.0%	18,193 ↑ +33.7%	24,391 ↑ +34.1%	20,352 ↓ -16.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,160

6,631

↑ +7.6%

6,711

↑ +1.2%

6,594

↓ -1.7%

7,003

↑ +6.2%

7,280

↑ +4.0%

9,907

↑ +36.1%

9,137

↓ -7.8%

8,506

↓ -6.9%

23,252

↑ +173.4%

25,208

↑ +8.4%

18,603

↓ -26.2%

減価償却費

3,223

3,190

↓ -1.0%

3,137

↓ -1.7%

3,260

↑ +3.9%

3,473

↑ +6.5%

3,589

↑ +3.3%

3,879

↑ +8.1%

4,003

↑ +3.2%

4,114

↑ +2.8%

4,387

↑ +6.6%

4,835

↑ +10.2%

5,142

↑ +6.3%

投資有価証券売却損益（△は益）

-20

-214

↓ -970.0%

-18

↑ +91.6%

-4,078

↓ -22555.6%

-92

↑ +97.7%

-362

↓ -293.5%

-2,659

↓ -634.5%

-17,077

↓ -542.2%

-7,223

↑ +57.7%

持分法による投資損益（△は益）

142

421

↑ +196.5%

-366

↓ -186.9%

150

↑ +141.0%

↓ -66.7%

-355

↓ -810.0%

-370

↓ -4.2%

860

↑ +332.4%

-539

↓ -162.7%

-620

↓ -15.0%

-3,110

↓ -401.6%

退職給付に係る負債の増減額（△は減少）

1,250

1,321

↑ +5.7%

1,212

↓ -8.3%

788

↓ -35.0%

-24

184

↑ +866.7%

433

↑ +135.3%

226

↓ -47.8%

-89

↓ -139.4%

-1,066

↓ -1097.8%

-897

↑ +15.9%

環境対策引当金の増減額（△は減少）

-37

1,783

↑ +4918.9%

2,070

↑ +16.1%

受取利息及び受取配当金

-536

-641

↓ -19.6%

-2,445

↓ -281.4%

-803

↑ +67.2%

-951

↓ -18.4%

-990

↓ -4.1%

-929

↑ +6.2%

-878

↑ +5.5%

-1,110

↓ -26.4%

-1,331

↓ -19.9%

-1,047

↑ +21.3%

-791

↑ +24.5%

支払利息

912

807

↓ -11.5%

669

↓ -17.1%

581

↓ -13.2%

576

↓ -0.9%

512

↓ -11.1%

456

↓ -10.9%

427

↓ -6.4%

501

↑ +17.3%

510

↑ +1.8%

539

↑ +5.7%

560

↑ +3.9%

為替差損益（△は益）

-270

196

↑ +172.6%

228

↑ +850.0%

-432

↓ -289.5%

-421

↑ +2.5%

-81

↑ +80.8%

-482

↓ -495.1%

252

↑ +152.3%

-370

↓ -246.8%

売上債権の増減額（△は増加）

2,328

-576

↓ -124.7%

-2,253

↓ -291.1%

-4,492

↓ -99.4%

470

↑ +110.5%

-16

↓ -103.4%

2,550

↑ +16037.5%

345

↓ -86.5%

-6,798

↓ -2070.4%

5,366

↑ +178.9%

-2,813

↓ -152.4%

8,987

↑ +419.5%

棚卸資産の増減額（△は増加）

-188

-396

↓ -110.6%

347

↑ +187.6%

-7,975

↓ -2398.3%

2,224

↑ +127.9%

207

↓ -90.7%

645

↑ +211.6%

-10,328

↓ -1701.2%

3,219

↑ +131.2%

-314

↓ -109.8%

-2,430

↓ -673.9%

-1,443

↑ +40.6%

仕入債務の増減額（△は減少）

-1,716

2,408

↑ +240.3%

1,360

↓ -43.5%

559

↓ -58.9%

1,718

↑ +207.3%

-5,084

↓ -395.9%

-1,259

↑ +75.2%

5,955

↑ +573.0%

-2,143

↓ -136.0%

1,109

↑ +151.7%

-4,448

↓ -501.1%

-3,650

↑ +17.9%

未払金の増減額（△は減少）

520

7,463

↑ +1335.2%

-4,979

↓ -166.7%

3,271

↑ +165.7%

-2,560

↓ -178.3%

3,700

↑ +244.5%

-1,119

↓ -130.2%

-3,832

↓ -242.4%

4,880

↑ +227.3%

-10,532

↓ -315.8%

その他

1,813

-3,250

↓ -279.3%

-607

↑ +81.3%

1,512

↑ +349.1%

2,169

↑ +43.5%

393

↓ -81.9%

-5,386

↓ -1470.5%

-877

↑ +83.7%

3,058

↑ +448.7%

-14,096

↓ -561.0%

-3,150

↑ +77.7%

1,610

↑ +151.1%

小計

13,991

8,363

↓ -40.2%

9,293

↑ +11.1%

6,053

↓ -34.9%

12,593

↑ +108.0%

9,777

↓ -22.4%

6,699

↓ -31.5%

10,703

↑ +59.8%

8,892

↓ -16.9%

12,828

↑ +44.3%

4,845

↓ -62.2%

8,954

↑ +84.8%

利息及び配当金の受取額

528

625

↑ +18.4%

2,435

↑ +289.6%

790

↓ -67.6%

952

↑ +20.5%

1,036

↑ +8.8%

1,004

↓ -3.1%

885

↓ -11.9%

1,073

↑ +21.2%

1,381

↑ +28.7%

1,045

↓ -24.3%

789

↓ -24.5%

利息の支払額

-932

-815

↑ +12.6%

-699

↑ +14.2%

-559

↑ +20.0%

-575

↓ -2.9%

-512

↑ +11.0%

-462

↑ +9.8%

-429

↑ +7.1%

-494

↓ -15.2%

-503

↓ -1.8%

-537

↓ -6.8%

-557

↓ -3.7%

法人税等の支払額

-4,164

-2,258

↑ +45.8%

-1,852

↑ +18.0%

-1,740

↑ +6.0%

-1,661

↑ +4.5%

-2,160

↓ -30.0%

-1,863

↑ +13.8%

-2,484

↓ -33.3%

-3,400

↓ -36.9%

-4,116

↓ -21.1%

-5,458

↓ -32.6%

-6,078

↓ -11.4%

法人税等の還付額

1,345

642

↓ -52.3%

807

↑ +25.7%

475

↓ -41.1%

259

↓ -45.5%

664

↑ +156.4%

902

↑ +1086.8%

110

↓ -87.8%

302

↑ +174.5%

営業活動によるキャッシュ・フロー

10,241

7,652

↓ -25.3%

9,818

↑ +28.3%

5,351

↓ -45.5%

11,785

↑ +120.2%

8,400

↓ -28.7%

6,042

↓ -28.1%

8,768

↑ +45.1%

6,148

↓ -29.9%

10,492

↑ +70.7%

↓ -100.0%

3,409

↑ +68080.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-319

-585

↓ -83.4%

-715

↓ -22.2%

定期預金の払戻による収入

476

492

↑ +3.4%

有形固定資産の取得による支出

-10,006

-2,575

↑ +74.3%

-3,811

↓ -48.0%

-5,326

↓ -39.8%

-4,759

↑ +10.6%

-6,120

↓ -28.6%

-3,403

↑ +44.4%

-5,507

↓ -61.8%

-3,361

↑ +39.0%

-6,405

↓ -90.6%

-7,664

↓ -19.7%

-4,868

↑ +36.5%

投資有価証券の取得による支出

-5

-505

↓ -10000.0%

-527

↓ -4.4%

-67

-354

↓ -428.4%

投資有価証券の売却による収入

444

↑ +844.7%

350

↓ -21.2%

5,551

↑ +1486.0%

107

↓ -98.1%

1,380

↑ +1189.7%

3,128

↑ +126.7%

23,529

↑ +652.2%

9,873

↓ -58.0%

関係会社株式の取得による支出

-827

-2,620

↓ -216.8%

関係会社株式の売却による収入

430

424

その他

-1,008

508

↑ +150.4%

453

↓ -10.8%

-81

↓ -117.9%

552

↑ +781.5%

696

↑ +26.1%

5,648

↑ +711.5%

-71

↓ -101.3%

-34

↑ +52.1%

-383

↓ -1026.5%

236

↑ +161.6%

-109

↓ -146.2%

投資活動によるキャッシュ・フロー

-10,892

-2,855

↑ +73.8%

-3,585

↓ -25.6%

-5,855

↓ -63.3%

-3,386

↑ +42.2%

-5,073

↓ -49.8%

2,245

↑ +144.3%

-5,857

↓ -360.9%

-1,617

↑ +72.4%

1,915

↑ +218.4%

15,098

↑ +688.4%

2,122

↓ -85.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

14,226

6,324

↓ -55.5%

5,627

↓ -11.0%

8,504

↑ +51.1%

7,555

↓ -11.2%

17,387

↑ +130.1%

10,330

↓ -40.6%

15,957

↑ +54.5%

57,408

↑ +259.8%

14,748

↓ -74.3%

35,673

↑ +141.9%

16,500

↓ -53.7%

短期借入金の返済による支出

-14,316

-6,326

↑ +55.8%

-8,627

↓ -36.4%

-8,918

↓ -3.4%

-7,034

↑ +21.1%

-18,550

↓ -163.7%

-10,465

↑ +43.6%

-16,062

↓ -53.5%

-58,300

↓ -263.0%

-21,860

↑ +62.5%

-35,575

↓ -62.7%

-13,703

↑ +61.5%

長期借入れによる収入

22,784

10,000

↓ -56.1%

15,600

↑ +56.0%

13,604

↓ -12.8%

25,712

↑ +89.0%

6,460

↓ -74.9%

10,426

↑ +61.4%

220

↓ -97.9%

3,200

↑ +1354.5%

6,630

↑ +107.2%

3,630

↓ -45.2%

2,140

↓ -41.0%

長期借入金の返済による支出

-17,860

-15,745

↑ +11.8%

-15,313

↑ +2.7%

-13,397

↑ +12.5%

-26,912

↓ -100.9%

-7,470

↑ +72.2%

-11,034

↓ -47.7%

-4,140

↑ +62.5%

-5,176

↓ -25.0%

-9,180

↓ -77.4%

-6,067

↑ +33.9%

-3,749

↑ +38.2%

ファイナンス・リース債務の返済による支出

-304

-318

↓ -4.6%

-284

↑ +10.7%

-281

↑ +1.1%

-275

↑ +2.1%

-248

↑ +9.8%

-232

↑ +6.5%

-232

0.0%

-208

↑ +10.3%

-231

↓ -11.1%

-302

↓ -30.7%

-367

↓ -21.5%

自己株式の取得による支出

-1

-1,208

↓ -120700.0%

-420

↑ +65.2%

-165

↑ +60.7%

-334

↓ -102.4%

-888

↓ -165.9%

-1,621

↓ -82.5%

-3,440

↓ -112.2%

-8,070

↓ -134.6%

配当金の支払額

-1,209

-2,014

↓ -66.6%

-2,018

↓ -0.2%

-2,019

↓ -0.0%

-2,020

↓ -0.0%

-1,977

↑ +2.1%

-1,961

↑ +0.8%

-1,953

↑ +0.4%

-1,942

↑ +0.6%

-1,904

↑ +2.0%

-3,127

↓ -64.2%

-2,402

↑ +23.2%

その他

-2

-86

↓ -4200.0%

-13

↑ +84.9%

-20

↓ -53.8%

-21

↓ -5.0%

-442

↓ -2004.8%

-22

↑ +95.0%

-22

0.0%

-25

↓ -13.6%

-26

↓ -4.0%

-24

↑ +7.7%

-9

↑ +62.5%

財務活動によるキャッシュ・フロー

3,318

-8,166

↓ -346.1%

-5,030

↑ +38.4%

-2,529

↑ +49.7%

-4,205

↓ -66.3%

-4,843

↓ -15.2%

-3,123

↑ +35.5%

-6,568

↓ -110.3%

-5,934

↑ +9.7%

-8,446

↓ -42.3%

-9,234

↓ -9.3%

-9,662

↓ -4.6%

現金及び現金同等物に係る換算差額

314

-183

↓ -158.3%

-142

↑ +22.4%

↑ +106.3%

-176

↓ -2055.6%

-54

↑ +69.3%

-63

↓ -16.7%

377

↑ +698.4%

541

↑ +43.5%

625

↑ +15.5%

328

↓ -47.5%

↓ -72.3%

現金及び現金同等物の増減額（△は減少）

2,981

-3,552

↓ -219.2%

1,061

↑ +129.9%

-3,023

↓ -384.9%

4,016

↑ +232.8%

-1,570

↓ -139.1%

5,101

↑ +424.9%

-3,279

↓ -164.3%

-862

↑ +73.7%

4,587

↑ +632.1%

6,197

↑ +35.1%

-4,039

↓ -165.2%

現金及び現金同等物の残高

12,734

15,716

↑ +23.4%

12,163

↓ -22.6%

13,224

↑ +8.7%

10,200

↓ -22.9%

14,217

↑ +39.4%

12,646

↓ -11.1%

17,748

↑ +40.3%

14,468

↓ -18.5%

13,606

↓ -6.0%

18,193

↑ +33.7%

24,391

↑ +34.1%

20,352

↓ -16.6%

古河機械金属の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	172,544 -	161,799 ↓ -6.2%	149,829 ↓ -7.4%	167,695 ↑ +11.9%	174,116 ↑ +3.8%	165,215 ↓ -5.1%	159,702 ↓ -3.3%	199,097 ↑ +24.7%	214,190 ↑ +7.6%	188,255 ↓ -12.1%	201,216 ↑ +6.9%	211,081 ↑ +4.9%
売上原価	146,657 -	136,447 ↓ -7.0%	126,207 ↓ -7.5%	142,426 ↑ +12.9%	147,674 ↑ +3.7%	138,940 ↓ -5.9%	137,508 ↓ -1.0%	172,995 ↑ +25.8%	185,575 ↑ +7.3%	160,010 ↓ -13.8%	171,660 ↑ +7.3%	178,876 ↑ +4.2%
売上総利益又は売上総損失（△）	25,886 -	25,352 ↓ -2.1%	23,622 ↓ -6.8%	25,268 ↑ +7.0%	26,441 ↑ +4.6%	26,275 ↓ -0.6%	22,194 ↓ -15.5%	26,101 ↑ +17.6%	28,615 ↑ +9.6%	28,245 ↓ -1.3%	29,556 ↑ +4.6%	32,204 ↑ +9.0%
販売費及び一般管理費
運賃諸掛	2,771 -	2,680 ↓ -3.3%	2,358 ↓ -12.0%	2,547 ↑ +8.0%	2,331 ↓ -8.5%	2,284 ↓ -2.0%	2,114 ↓ -7.4%	2,465 ↑ +16.6%	3,005 ↑ +21.9%	2,572 ↓ -14.4%	2,389 ↓ -7.1%	2,434 ↑ +1.9%
給料手当及び賞与	6,100 -	6,293 ↑ +3.2%	6,672 ↑ +6.0%	6,476 ↓ -2.9%	6,976 ↑ +7.7%	7,112 ↑ +1.9%	7,309 ↑ +2.8%	7,557 ↑ +3.4%	7,910 ↑ +4.7%	8,230 ↑ +4.0%	8,498 ↑ +3.3%	8,817 ↑ +3.8%
賞与引当金繰入額	45 -	56 ↑ +24.4%	36 ↓ -35.7%	34 ↓ -5.6%	37 ↑ +8.8%	38 ↑ +2.7%	35 ↓ -7.9%	108 ↑ +208.6%	78 ↓ -27.8%	78 0.0%	79 ↑ +1.3%	85 ↑ +7.6%
退職給付引当金繰入額	750 -	704 ↓ -6.1%	610 ↓ -13.4%	492 ↓ -19.3%	336 ↓ -31.7%	439 ↑ +30.7%	508 ↑ +15.7%	629 ↑ +23.8%	525 ↓ -16.5%	401 ↓ -23.6%	178 ↓ -55.6%	172 ↓ -3.4%
研究開発費	1,294 -	1,700 ↑ +31.4%	1,396 ↓ -17.9%	1,218 ↓ -12.8%	1,340 ↑ +10.0%	972 ↓ -27.5%	732 ↓ -24.7%	1,053 ↑ +43.9%	1,055 ↑ +0.2%	935 ↓ -11.4%	979 ↑ +4.7%	1,124 ↑ +14.8%
その他	5,996 -	5,874 ↓ -2.0%	6,002 ↑ +2.2%	6,676 ↑ +11.2%	6,486 ↓ -2.8%	6,707 ↑ +3.4%	5,896 ↓ -12.1%	6,535 ↑ +10.8%	6,998 ↑ +7.1%	7,503 ↑ +7.2%	7,668 ↑ +2.2%	8,271 ↑ +7.9%
販売費及び一般管理費	16,961 -	17,363 ↑ +2.4%	17,076 ↓ -1.7%	17,447 ↑ +2.2%	17,526 ↑ +0.5%	17,582 ↑ +0.3%	16,601 ↓ -5.6%	18,366 ↑ +10.6%	19,583 ↑ +6.6%	19,721 ↑ +0.7%	19,793 ↑ +0.4%	20,905 ↑ +5.6%
営業利益又は営業損失（△）	8,925 -	7,988 ↓ -10.5%	6,545 ↓ -18.1%	7,820 ↑ +19.5%	8,915 ↑ +14.0%	8,693 ↓ -2.5%	5,592 ↓ -35.7%	7,734 ↑ +38.3%	9,031 ↑ +16.8%	8,524 ↓ -5.6%	9,763 ↑ +14.5%	11,299 ↑ +15.7%
営業外収益
受取配当金	430 -	499 ↑ +16.0%	2,289 ↑ +358.7%	620 ↓ -72.9%	730 ↑ +17.7%	772 ↑ +5.8%	749 ↓ -3.0%	752 ↑ +0.4%	847 ↑ +12.6%	991 ↑ +17.0%	930 ↓ -6.2%	627 ↓ -32.6%
持分法による投資利益	- -	- -	- -	366 -	- -	- -	355 -	370 ↑ +4.2%	- -	539 -	620 ↑ +15.0%	3,110 ↑ +401.6%
為替差益	- -	- -	- -	- -	- -	- -	702 -	677 ↓ -3.6%	1,462 ↑ +116.0%	1,162 ↓ -20.5%	- -	574 -
その他	741 -	578 ↓ -22.0%	300 ↓ -48.1%	556 ↑ +85.3%	364 ↓ -34.5%	340 ↓ -6.6%	876 ↑ +157.6%	1,244 ↑ +42.0%	836 ↓ -32.8%	948 ↑ +13.4%	753 ↓ -20.6%	670 ↓ -11.0%
営業外収益	1,278 -	1,077 ↓ -15.7%	2,746 ↑ +155.0%	1,727 ↓ -37.1%	1,315 ↓ -23.9%	1,595 ↑ +21.3%	2,749 ↑ +72.4%	3,044 ↑ +10.7%	3,146 ↑ +3.4%	3,655 ↑ +16.2%	2,304 ↓ -37.0%	4,982 ↑ +116.2%
営業外費用
支払利息	912 -	807 ↓ -11.5%	669 ↓ -17.1%	581 ↓ -13.2%	576 ↓ -0.9%	512 ↓ -11.1%	456 ↓ -10.9%	427 ↓ -6.4%	501 ↑ +17.3%	510 ↑ +1.8%	539 ↑ +5.7%	560 ↑ +3.9%
休鉱山管理費	560 -	601 ↑ +7.3%	563 ↓ -6.3%	607 ↑ +7.8%	672 ↑ +10.7%	715 ↑ +6.4%	769 ↑ +7.6%	812 ↑ +5.6%	814 ↑ +0.2%	816 ↑ +0.2%	893 ↑ +9.4%	906 ↑ +1.5%
為替差損	544 -	797 ↑ +46.5%	- -	- -	54 -	553 ↑ +924.1%	- -	- -	- -	- -	621 -	- -
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	690 -
その他	1,582 -	1,288 ↓ -18.6%	435 ↓ -66.2%	180 ↓ -58.6%	691 ↑ +283.9%	372 ↓ -46.2%	342 ↓ -8.1%	543 ↑ +58.8%	654 ↑ +20.4%	467 ↓ -28.6%	306 ↓ -34.5%	390 ↑ +27.5%
営業外費用	3,600 -	2,838 ↓ -21.2%	2,089 ↓ -26.4%	1,442 ↓ -31.0%	1,995 ↑ +38.3%	2,153 ↑ +7.9%	1,568 ↓ -27.2%	1,782 ↑ +13.6%	2,829 ↑ +58.8%	1,795 ↓ -36.6%	2,362 ↑ +31.6%	2,548 ↑ +7.9%
経常利益又は経常損失（△）	6,603 -	6,227 ↓ -5.7%	7,202 ↑ +15.7%	8,105 ↑ +12.5%	8,235 ↑ +1.6%	8,135 ↓ -1.2%	6,773 ↓ -16.7%	8,996 ↑ +32.8%	9,348 ↑ +3.9%	10,384 ↑ +11.1%	9,705 ↓ -6.5%	13,733 ↑ +41.5%
特別利益
投資有価証券売却益	- -	- -	0 -	20 -	214 ↑ +970.0%	20 ↓ -90.7%	4,078 ↑ +20290.0%	92 ↓ -97.7%	362 ↑ +293.5%	2,659 ↑ +634.5%	17,077 ↑ +542.2%	7,223 ↓ -57.7%
その他	0 -	0 0.0%	0 0.0%	- -	258 -	681 ↑ +164.0%	4,105 ↑ +502.8%	111 ↓ -97.3%	0 ↓ -100.0%	13,433 -	457 ↓ -96.6%	34 ↓ -92.6%
特別利益	2,148 -	700 ↓ -67.4%	18 ↓ -97.4%	33 ↑ +83.3%	481 ↑ +1357.6%	701 ↑ +45.7%	4,105 ↑ +485.6%	1,113 ↓ -72.9%	410 ↓ -63.2%	16,092 ↑ +3824.9%	17,535 ↑ +9.0%	7,257 ↓ -58.6%
特別損失
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,785 -	2,194 ↑ +22.9%
その他	37 -	11 ↓ -70.3%	509 ↑ +4527.3%	360 ↓ -29.3%	104 ↓ -71.1%	382 ↑ +267.3%	89 ↓ -76.7%	135 ↑ +51.7%	781 ↑ +478.5%	708 ↓ -9.3%	246 ↓ -65.3%	193 ↓ -21.5%
特別損失	2,591 -	297 ↓ -88.5%	509 ↑ +71.4%	1,543 ↑ +203.1%	1,714 ↑ +11.1%	1,555 ↓ -9.3%	971 ↓ -37.6%	972 ↑ +0.1%	1,252 ↑ +28.8%	3,224 ↑ +157.5%	2,032 ↓ -37.0%	2,387 ↑ +17.5%
税引前当期純利益又は税引前当期純損失（△）	6,160 -	6,631 ↑ +7.6%	6,711 ↑ +1.2%	6,594 ↓ -1.7%	7,003 ↑ +6.2%	7,280 ↑ +4.0%	9,907 ↑ +36.1%	9,137 ↓ -7.8%	8,506 ↓ -6.9%	23,252 ↑ +173.4%	25,208 ↑ +8.4%	18,603 ↓ -26.2%
法人税、住民税及び事業税	1,263 -	1,161 ↓ -8.1%	1,294 ↑ +11.5%	1,154 ↓ -10.8%	1,665 ↑ +44.3%	1,425 ↓ -14.4%	2,172 ↑ +52.4%	2,715 ↑ +25.0%	2,811 ↑ +3.5%	5,378 ↑ +91.3%	7,547 ↑ +40.3%	4,119 ↓ -45.4%
法人税等調整額	-5,017 -	304 ↑ +106.1%	1,003 ↑ +229.9%	512 ↓ -49.0%	484 ↓ -5.5%	1,213 ↑ +150.6%	65 ↓ -94.6%	-264 ↓ -506.2%	-762 ↓ -188.6%	1,552 ↑ +303.7%	-1,102 ↓ -171.0%	1,553 ↑ +240.9%
法人税等	-3,754 -	1,466 ↑ +139.1%	2,297 ↑ +56.7%	1,667 ↓ -27.4%	2,150 ↑ +29.0%	2,639 ↑ +22.7%	2,237 ↓ -15.2%	2,450 ↑ +9.5%	2,049 ↓ -16.4%	6,931 ↑ +238.3%	6,445 ↓ -7.0%	5,673 ↓ -12.0%
当期純利益又は当期純損失（△）	9,914 -	5,164 ↓ -47.9%	4,413 ↓ -14.5%	4,927 ↑ +11.6%	4,852 ↓ -1.5%	4,641 ↓ -4.3%	7,670 ↑ +65.3%	6,686 ↓ -12.8%	6,457 ↓ -3.4%	16,321 ↑ +152.8%	18,762 ↑ +15.0%	12,929 ↓ -31.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	121 -	108 ↓ -10.7%	159 ↑ +47.2%	153 ↓ -3.8%	198 ↑ +29.4%	209 ↑ +5.6%	201 ↓ -3.8%	208 ↑ +3.5%	245 ↑ +17.8%	224 ↓ -8.6%	143 ↓ -36.2%	152 ↑ +6.3%
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（△）	9,793 -	5,056 ↓ -48.4%	4,254 ↓ -15.9%	4,774 ↑ +12.2%	4,654 ↓ -2.5%	4,431 ↓ -4.8%	7,468 ↑ +68.5%	6,477 ↓ -13.3%	6,211 ↓ -4.1%	16,097 ↑ +159.2%	18,619 ↑ +15.7%	12,777 ↓ -31.4%

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

売上高

172,544

161,799

↓ -6.2%

149,829

↓ -7.4%

167,695

↑ +11.9%

174,116

↑ +3.8%

165,215

↓ -5.1%

159,702

↓ -3.3%

199,097

↑ +24.7%

214,190

↑ +7.6%

188,255

↓ -12.1%

201,216

↑ +6.9%

211,081

↑ +4.9%

売上原価

146,657

136,447

↓ -7.0%

126,207

↓ -7.5%

142,426

↑ +12.9%

147,674

↑ +3.7%

138,940

↓ -5.9%

137,508

↓ -1.0%

172,995

↑ +25.8%

185,575

↑ +7.3%

160,010

↓ -13.8%

171,660

↑ +7.3%

178,876

↑ +4.2%

売上総利益又は売上総損失（△）

25,886

25,352

↓ -2.1%

23,622

↓ -6.8%

25,268

↑ +7.0%

26,441

↑ +4.6%

26,275

↓ -0.6%

22,194

↓ -15.5%

26,101

↑ +17.6%

28,615

↑ +9.6%

28,245

↓ -1.3%

29,556

↑ +4.6%

32,204

↑ +9.0%

販売費及び一般管理費

運賃諸掛

2,771

2,680

↓ -3.3%

2,358

↓ -12.0%

2,547

↑ +8.0%

2,331

↓ -8.5%

2,284

↓ -2.0%

2,114

↓ -7.4%

2,465

↑ +16.6%

3,005

↑ +21.9%

2,572

↓ -14.4%

2,389

↓ -7.1%

2,434

↑ +1.9%

給料手当及び賞与

6,100

6,293

↑ +3.2%

6,672

↑ +6.0%

6,476

↓ -2.9%

6,976

↑ +7.7%

7,112

↑ +1.9%

7,309

↑ +2.8%

7,557

↑ +3.4%

7,910

↑ +4.7%

8,230

↑ +4.0%

8,498

↑ +3.3%

8,817

↑ +3.8%

賞与引当金繰入額

↑ +24.4%

↓ -35.7%

↓ -5.6%

↑ +8.8%

↑ +2.7%

↓ -7.9%

108

↑ +208.6%

↓ -27.8%

0.0%

↑ +1.3%

↑ +7.6%

退職給付引当金繰入額

750

704

↓ -6.1%

610

↓ -13.4%

492

↓ -19.3%

336

↓ -31.7%

439

↑ +30.7%

508

↑ +15.7%

629

↑ +23.8%

525

↓ -16.5%

401

↓ -23.6%

178

↓ -55.6%

172

↓ -3.4%

研究開発費

1,294

1,700

↑ +31.4%

1,396

↓ -17.9%

1,218

↓ -12.8%

1,340

↑ +10.0%

972

↓ -27.5%

732

↓ -24.7%

1,053

↑ +43.9%

1,055

↑ +0.2%

935

↓ -11.4%

979

↑ +4.7%

1,124

↑ +14.8%

その他

5,996

5,874

↓ -2.0%

6,002

↑ +2.2%

6,676

↑ +11.2%

6,486

↓ -2.8%

6,707

↑ +3.4%

5,896

↓ -12.1%

6,535

↑ +10.8%

6,998

↑ +7.1%

7,503

↑ +7.2%

7,668

↑ +2.2%

8,271

↑ +7.9%

販売費及び一般管理費

16,961

17,363

↑ +2.4%

17,076

↓ -1.7%

17,447

↑ +2.2%

17,526

↑ +0.5%

17,582

↑ +0.3%

16,601

↓ -5.6%

18,366

↑ +10.6%

19,583

↑ +6.6%

19,721

↑ +0.7%

19,793

↑ +0.4%

20,905

↑ +5.6%

営業利益又は営業損失（△）

8,925

7,988

↓ -10.5%

6,545

↓ -18.1%

7,820

↑ +19.5%

8,915

↑ +14.0%

8,693

↓ -2.5%

5,592

↓ -35.7%

7,734

↑ +38.3%

9,031

↑ +16.8%

8,524

↓ -5.6%

9,763

↑ +14.5%

11,299

↑ +15.7%

営業外収益

受取配当金

430

499

↑ +16.0%

2,289

↑ +358.7%

620

↓ -72.9%

730

↑ +17.7%

772

↑ +5.8%

749

↓ -3.0%

752

↑ +0.4%

847

↑ +12.6%

991

↑ +17.0%

930

↓ -6.2%

627

↓ -32.6%

持分法による投資利益

366

355

370

↑ +4.2%

539

620

↑ +15.0%

3,110

↑ +401.6%

為替差益

702

677

↓ -3.6%

1,462

↑ +116.0%

1,162

↓ -20.5%

574

その他

741

578

↓ -22.0%

300

↓ -48.1%

556

↑ +85.3%

364

↓ -34.5%

340

↓ -6.6%

876

↑ +157.6%

1,244

↑ +42.0%

836

↓ -32.8%

948

↑ +13.4%

753

↓ -20.6%

670

↓ -11.0%

営業外収益

1,278

1,077

↓ -15.7%

2,746

↑ +155.0%

1,727

↓ -37.1%

1,315

↓ -23.9%

1,595

↑ +21.3%

2,749

↑ +72.4%

3,044

↑ +10.7%

3,146

↑ +3.4%

3,655

↑ +16.2%

2,304

↓ -37.0%

4,982

↑ +116.2%

営業外費用

支払利息

912

807

↓ -11.5%

669

↓ -17.1%

581

↓ -13.2%

576

↓ -0.9%

512

↓ -11.1%

456

↓ -10.9%

427

↓ -6.4%

501

↑ +17.3%

510

↑ +1.8%

539

↑ +5.7%

560

↑ +3.9%

休鉱山管理費

560

601

↑ +7.3%

563

↓ -6.3%

607

↑ +7.8%

672

↑ +10.7%

715

↑ +6.4%

769

↑ +7.6%

812

↑ +5.6%

814

↑ +0.2%

816

↑ +0.2%

893

↑ +9.4%

906

↑ +1.5%

為替差損

544

797

↑ +46.5%

553

↑ +924.1%

621

自己株式取得費用

690

その他

1,582

1,288

↓ -18.6%

435

↓ -66.2%

180

↓ -58.6%

691

↑ +283.9%

372

↓ -46.2%

342

↓ -8.1%

543

↑ +58.8%

654

↑ +20.4%

467

↓ -28.6%

306

↓ -34.5%

390

↑ +27.5%

営業外費用

3,600

2,838

↓ -21.2%

2,089

↓ -26.4%

1,442

↓ -31.0%

1,995

↑ +38.3%

2,153

↑ +7.9%

1,568

↓ -27.2%

1,782

↑ +13.6%

2,829

↑ +58.8%

1,795

↓ -36.6%

2,362

↑ +31.6%

2,548

↑ +7.9%

経常利益又は経常損失（△）

6,603

6,227

↓ -5.7%

7,202

↑ +15.7%

8,105

↑ +12.5%

8,235

↑ +1.6%

8,135

↓ -1.2%

6,773

↓ -16.7%

8,996

↑ +32.8%

9,348

↑ +3.9%

10,384

↑ +11.1%

9,705

↓ -6.5%

13,733

↑ +41.5%

特別利益

投資有価証券売却益

214

↑ +970.0%

↓ -90.7%

4,078

↑ +20290.0%

↓ -97.7%

362

↑ +293.5%

2,659

↑ +634.5%

17,077

↑ +542.2%

7,223

↓ -57.7%

その他

0.0%

258

681

↑ +164.0%

4,105

↑ +502.8%

111

↓ -97.3%

↓ -100.0%

13,433

457

↓ -96.6%

↓ -92.6%

特別利益

2,148

700

↓ -67.4%

↓ -97.4%

↑ +83.3%

481

↑ +1357.6%

701

↑ +45.7%

4,105

↑ +485.6%

1,113

↓ -72.9%

410

↓ -63.2%

16,092

↑ +3824.9%

17,535

↑ +9.0%

7,257

↓ -58.6%

特別損失

環境対策引当金繰入額

1,785

2,194

↑ +22.9%

その他

↓ -70.3%

509

↑ +4527.3%

360

↓ -29.3%

104

↓ -71.1%

382

↑ +267.3%

↓ -76.7%

135

↑ +51.7%

781

↑ +478.5%

708

↓ -9.3%

246

↓ -65.3%

193

↓ -21.5%

特別損失

2,591

297

↓ -88.5%

509

↑ +71.4%

1,543

↑ +203.1%

1,714

↑ +11.1%

1,555

↓ -9.3%

971

↓ -37.6%

972

↑ +0.1%

1,252

↑ +28.8%

3,224

↑ +157.5%

2,032

↓ -37.0%

2,387

↑ +17.5%

税引前当期純利益又は税引前当期純損失（△）

6,160

6,631

↑ +7.6%

6,711

↑ +1.2%

6,594

↓ -1.7%

7,003

↑ +6.2%

7,280

↑ +4.0%

9,907

↑ +36.1%

9,137

↓ -7.8%

8,506

↓ -6.9%

23,252

↑ +173.4%

25,208

↑ +8.4%

18,603

↓ -26.2%

法人税、住民税及び事業税

1,263

1,161

↓ -8.1%

1,294

↑ +11.5%

1,154

↓ -10.8%

1,665

↑ +44.3%

1,425

↓ -14.4%

2,172

↑ +52.4%

2,715

↑ +25.0%

2,811

↑ +3.5%

5,378

↑ +91.3%

7,547

↑ +40.3%

4,119

↓ -45.4%

法人税等調整額

-5,017

304

↑ +106.1%

1,003

↑ +229.9%

512

↓ -49.0%

484

↓ -5.5%

1,213

↑ +150.6%

↓ -94.6%

-264

↓ -506.2%

-762

↓ -188.6%

1,552

↑ +303.7%

-1,102

↓ -171.0%

1,553

↑ +240.9%

法人税等

-3,754

1,466

↑ +139.1%

2,297

↑ +56.7%

1,667

↓ -27.4%

2,150

↑ +29.0%

2,639

↑ +22.7%

2,237

↓ -15.2%

2,450

↑ +9.5%

2,049

↓ -16.4%

6,931

↑ +238.3%

6,445

↓ -7.0%

5,673

↓ -12.0%

当期純利益又は当期純損失（△）

9,914

5,164

↓ -47.9%

4,413

↓ -14.5%

4,927

↑ +11.6%

4,852

↓ -1.5%

4,641

↓ -4.3%

7,670

↑ +65.3%

6,686

↓ -12.8%

6,457

↓ -3.4%

16,321

↑ +152.8%

18,762

↑ +15.0%

12,929

↓ -31.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

121

108

↓ -10.7%

159

↑ +47.2%

153

↓ -3.8%

198

↑ +29.4%

209

↑ +5.6%

201

↓ -3.8%

208

↑ +3.5%

245

↑ +17.8%

224

↓ -8.6%

143

↓ -36.2%

152

↑ +6.3%

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（△）

9,793

5,056

↓ -48.4%

4,254

↓ -15.9%

4,774

↑ +12.2%

4,654

↓ -2.5%

4,431

↓ -4.8%

7,468

↑ +68.5%

6,477

↓ -13.3%

6,211

↓ -4.1%

16,097

↑ +159.2%

18,619

↑ +15.7%

12,777

↓ -31.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	15,716 -	12,164 ↓ -22.6%	13,225 ↑ +8.7%	10,201 ↓ -22.9%	14,329 ↑ +40.5%	12,647 ↓ -11.7%	17,748 ↑ +40.3%	14,469 ↓ -18.5%	13,606 ↓ -6.0%	18,513 ↑ +36.1%	24,846 ↑ +34.2%	21,046 ↓ -15.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	28,344 -	35,502 ↑ +25.3%	30,408 ↓ -14.3%	33,621 ↑ +10.6%	24,711 ↓ -26.5%
商品及び製品	- -	14,440 -	13,910 ↓ -3.7%	13,801 ↓ -0.8%	15,575 ↑ +12.9%	14,966 ↓ -3.9%	16,950 ↑ +13.3%	15,990 ↓ -5.7%	17,205 ↑ +7.6%	18,705 ↑ +8.7%	20,044 ↑ +7.2%	22,387 ↑ +11.7%	23,401 ↑ +4.5%
仕掛品	- -	8,273 -	7,985 ↓ -3.5%	7,689 ↓ -3.7%	8,027 ↑ +4.4%	11,086 ↑ +38.1%	10,514 ↓ -5.2%	9,839 ↓ -6.4%	10,813 ↑ +9.9%	12,213 ↑ +12.9%	13,670 ↑ +11.9%	12,518 ↓ -8.4%	12,075 ↓ -3.5%
原材料及び貯蔵品	- -	11,152 -	11,987 ↑ +7.5%	11,615 ↓ -3.1%	17,569 ↑ +51.3%	12,564 ↓ -28.5%	10,944 ↓ -12.9%	11,589 ↑ +5.9%	20,818 ↑ +79.6%	15,584 ↓ -25.1%	13,699 ↓ -12.1%	15,898 ↑ +16.1%	16,959 ↑ +6.7%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,315 -	11,021 ↑ +738.1%
その他	- -	4,868 -	4,426 ↓ -9.1%	6,032 ↑ +36.3%	5,282 ↓ -12.4%	3,964 ↓ -25.0%	4,179 ↑ +5.4%	5,568 ↑ +33.2%	4,635 ↓ -16.8%	4,318 ↓ -6.8%	3,350 ↓ -22.4%	6,195 ↑ +84.9%	6,063 ↓ -2.1%
貸倒引当金	- -	-208 -	-229 ↓ -10.1%	-202 ↑ +11.8%	-131 ↑ +35.1%	-138 ↓ -5.3%	-163 ↓ -18.1%	-141 ↑ +13.5%	-48 ↑ +66.0%	-47 ↑ +2.1%	-50 ↓ -6.4%	-24 ↑ +52.0%	-11 ↑ +54.2%
流動資産	- -	80,564 -	76,314 ↓ -5.3%	79,578 ↑ +4.3%	87,845 ↑ +10.4%	87,441 ↓ -0.5%	85,725 ↓ -2.0%	88,625 ↑ +3.4%	96,238 ↑ +8.6%	99,882 ↑ +3.8%	99,636 ↓ -0.2%	116,759 ↑ +17.2%	115,267 ↓ -1.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	21,888 -	20,991 ↓ -4.1%	22,888 ↑ +9.0%	22,431 ↓ -2.0%	22,670 ↑ +1.1%	23,219 ↑ +2.4%	22,540 ↓ -2.9%	24,051 ↑ +6.7%	23,435 ↓ -2.6%	23,365 ↓ -0.3%	26,121 ↑ +11.8%	25,229 ↓ -3.4%
機械装置及び運搬具（純額）	- -	4,961 -	5,328 ↑ +7.4%	5,556 ↑ +4.3%	6,044 ↑ +8.8%	7,102 ↑ +17.5%	8,131 ↑ +14.5%	9,042 ↑ +11.2%	8,789 ↓ -2.8%	9,384 ↑ +6.8%	9,952 ↑ +6.1%	10,579 ↑ +6.3%	12,200 ↑ +15.3%
土地	- -	55,300 -	55,129 ↓ -0.3%	54,987 ↓ -0.3%	54,902 ↓ -0.2%	53,911 ↓ -1.8%	53,497 ↓ -0.8%	53,436 ↓ -0.1%	54,170 ↑ +1.4%	53,910 ↓ -0.5%	51,765 ↓ -4.0%	52,553 ↑ +1.5%	52,561 ↑ +0.0%
リース資産（純額）	- -	699 -	724 ↑ +3.6%	748 ↑ +3.3%	729 ↓ -2.5%	578 ↓ -20.7%	572 ↓ -1.0%	537 ↓ -6.1%	429 ↓ -20.1%	463 ↑ +7.9%	592 ↑ +27.9%	842 ↑ +42.2%	1,142 ↑ +35.6%
建設仮勘定	- -	368 -	241 ↓ -34.5%	346 ↑ +43.6%	2,105 ↑ +508.4%	1,135 ↓ -46.1%	1,316 ↑ +15.9%	1,271 ↓ -3.4%	517 ↓ -59.3%	900 ↑ +74.1%	3,412 ↑ +279.1%	1,107 ↓ -67.6%	1,234 ↑ +11.5%
その他（純額）	- -	2,958 -	2,898 ↓ -2.0%	2,850 ↓ -1.7%	2,752 ↓ -3.4%	2,892 ↑ +5.1%	3,099 ↑ +7.2%	2,988 ↓ -3.6%	3,018 ↑ +1.0%	2,888 ↓ -4.3%	2,957 ↑ +2.4%	3,592 ↑ +21.5%	3,624 ↑ +0.9%
有形固定資産	- -	86,177 -	85,314 ↓ -1.0%	87,377 ↑ +2.4%	88,965 ↑ +1.8%	88,289 ↓ -0.8%	89,838 ↑ +1.8%	89,817 ↓ -0.0%	90,976 ↑ +1.3%	90,981 ↑ +0.0%	92,045 ↑ +1.2%	94,796 ↑ +3.0%	95,991 ↑ +1.3%
無形固定資産	- -	184 -	158 ↓ -14.1%	186 ↑ +17.7%	227 ↑ +22.0%	257 ↑ +13.2%	361 ↑ +40.5%	341 ↓ -5.5%	376 ↑ +10.3%	317 ↓ -15.7%	342 ↑ +7.9%	329 ↓ -3.8%	357 ↑ +8.5%
投資その他の資産
投資有価証券	- -	34,997 -	27,634 ↓ -21.0%	35,571 ↑ +28.7%	39,959 ↑ +12.3%	33,066 ↓ -17.3%	27,336 ↓ -17.3%	34,449 ↑ +26.0%	35,860 ↑ +4.1%	34,711 ↓ -3.2%	47,383 ↑ +36.5%	19,903 ↓ -58.0%	41,051 ↑ +106.3%
長期貸付金	- -	3,105 -	3,738 ↑ +20.4%	4,020 ↑ +7.5%	4,073 ↑ +1.3%	4,135 ↑ +1.5%	3,790 ↓ -8.3%	4,086 ↑ +7.8%	4,495 ↑ +10.0%	4,573 ↑ +1.7%	5,112 ↑ +11.8%	4,244 ↓ -17.0%	4,610 ↑ +8.6%
繰延税金資産	- -	- -	- -	- -	- -	1,183 -	1,457 ↑ +23.2%	- -	351 -	749 ↑ +113.4%	432 ↓ -42.3%	1,271 ↑ +194.2%	1,574 ↑ +23.8%
退職給付に係る資産	- -	- -	- -	- -	- -	210 -	345 ↑ +64.3%	194 ↓ -43.8%	403 ↑ +107.7%	351 ↓ -12.9%	2,692 ↑ +667.0%	7,004 ↑ +160.2%	10,650 ↑ +52.1%
その他	- -	1,544 -	1,459 ↓ -5.5%	1,361 ↓ -6.7%	1,344 ↓ -1.2%	1,377 ↑ +2.5%	1,415 ↑ +2.8%	1,334 ↓ -5.7%	1,746 ↑ +30.9%	1,947 ↑ +11.5%	14,659 ↑ +652.9%	14,326 ↓ -2.3%	4,376 ↓ -69.5%
貸倒引当金	- -	-715 -	-584 ↑ +18.3%	-585 ↓ -0.2%	-572 ↑ +2.2%	-593 ↓ -3.7%	-575 ↑ +3.0%	-573 ↑ +0.3%	-720 ↓ -25.7%	-769 ↓ -6.8%	-2,426 ↓ -215.5%	-1,528 ↑ +37.0%	-1,504 ↑ +1.6%
投資その他の資産	- -	40,391 -	33,862 ↓ -16.2%	40,891 ↑ +20.8%	45,172 ↑ +10.5%	39,379 ↓ -12.8%	33,771 ↓ -14.2%	39,490 ↑ +16.9%	42,136 ↑ +6.7%	41,563 ↓ -1.4%	67,853 ↑ +63.3%	45,221 ↓ -33.4%	60,758 ↑ +34.4%
固定資産	- -	126,753 -	119,335 ↓ -5.9%	128,455 ↑ +7.6%	134,366 ↑ +4.6%	127,926 ↓ -4.8%	123,971 ↓ -3.1%	129,649 ↑ +4.6%	133,489 ↑ +3.0%	132,862 ↓ -0.5%	160,241 ↑ +20.6%	140,347 ↓ -12.4%	157,108 ↑ +11.9%
資産	- -	207,317 -	195,650 ↓ -5.6%	208,034 ↑ +6.3%	222,211 ↑ +6.8%	215,368 ↓ -3.1%	209,697 ↓ -2.6%	218,275 ↑ +4.1%	229,727 ↑ +5.2%	232,745 ↑ +1.3%	259,878 ↑ +11.7%	257,107 ↓ -1.1%	272,376 ↑ +5.9%
負債の部
流動負債
支払手形及び買掛金	- -	12,098 -	14,012 ↑ +15.8%	15,064 ↑ +7.5%	13,072 ↓ -13.2%	12,691 ↓ -2.9%	9,531 ↓ -24.9%	11,638 ↑ +22.1%	15,916 ↑ +36.8%	14,397 ↓ -9.5%	14,267 ↓ -0.9%	13,982 ↓ -2.0%	14,764 ↑ +5.6%
電子記録債務	- -	8,482 -	7,877 ↓ -7.1%	7,917 ↑ +0.5%	10,644 ↑ +34.4%	12,232 ↑ +14.9%	10,331 ↓ -15.5%	6,863 ↓ -33.6%	9,381 ↑ +36.7%	9,244 ↓ -1.5%	11,135 ↑ +20.5%	7,296 ↓ -34.5%	2,871 ↓ -60.6%
短期借入金	- -	28,408 -	27,836 ↓ -2.0%	23,039 ↓ -17.2%	35,953 ↑ +56.1%	17,204 ↓ -52.1%	11,581 ↓ -32.7%	10,575 ↓ -8.7%	13,504 ↑ +27.7%	16,607 ↑ +23.0%	6,558 ↓ -60.5%	4,306 ↓ -34.3%	11,008 ↑ +155.6%
リース負債	- -	284 -	258 ↓ -9.2%	249 ↓ -3.5%	259 ↑ +4.0%	257 ↓ -0.8%	221 ↓ -14.0%	219 ↓ -0.9%	188 ↓ -14.2%	186 ↓ -1.1%	250 ↑ +34.4%	301 ↑ +20.4%	333 ↑ +10.6%
未払金	- -	- -	- -	7,406 -	14,225 ↑ +92.1%	9,894 ↓ -30.4%	12,651 ↑ +27.9%	10,511 ↓ -16.9%	13,310 ↑ +26.6%	12,806 ↓ -3.8%	9,862 ↓ -23.0%	14,141 ↑ +43.4%	4,294 ↓ -69.6%
未払法人税等	- -	876 -	360 ↓ -58.9%	709 ↑ +96.9%	599 ↓ -15.5%	760 ↑ +26.9%	729 ↓ -4.1%	1,054 ↑ +44.6%	1,491 ↑ +41.5%	1,711 ↑ +14.8%	3,169 ↑ +85.2%	5,675 ↑ +79.1%	3,599 ↓ -36.6%
賞与引当金	- -	105 -	114 ↑ +8.6%	113 ↓ -0.9%	106 ↓ -6.2%	110 ↑ +3.8%	109 ↓ -0.9%	110 ↑ +0.9%	138 ↑ +25.5%	137 ↓ -0.7%	145 ↑ +5.8%	147 ↑ +1.4%	154 ↑ +4.8%
環境対策引当金	- -	- -	9 -	- -	- -	3 -	- -	7 -	3 ↓ -57.1%	58 ↑ +1833.3%	5 ↓ -91.4%	188 ↑ +3660.0%	993 ↑ +428.2%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	95 ↑ +41.8%	386 ↑ +306.3%
その他	- -	12,736 -	9,279 ↓ -27.1%	4,078 ↓ -56.1%	4,178 ↑ +2.5%	6,569 ↑ +57.2%	7,398 ↑ +12.6%	6,859 ↓ -7.3%	5,924 ↓ -13.6%	7,954 ↑ +34.3%	6,070 ↓ -23.7%	6,979 ↑ +15.0%	8,634 ↑ +23.7%
流動負債	- -	63,870 -	59,749 ↓ -6.5%	59,790 ↑ +0.1%	79,322 ↑ +32.7%	60,376 ↓ -23.9%	52,555 ↓ -13.0%	47,839 ↓ -9.0%	59,859 ↑ +25.1%	63,111 ↑ +5.4%	51,669 ↓ -18.1%	53,114 ↑ +2.8%	47,041 ↓ -11.4%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	5,000 0.0%
長期借入金	- -	53,644 -	48,404 ↓ -9.8%	50,467 ↑ +4.3%	37,358 ↓ -26.0%	55,392 ↑ +48.3%	58,831 ↑ +6.2%	59,107 ↑ +0.5%	52,166 ↓ -11.7%	46,240 ↓ -11.4%	46,831 ↑ +1.3%	46,728 ↓ -0.2%	41,314 ↓ -11.6%
リース負債	- -	478 -	525 ↑ +9.8%	578 ↑ +10.1%	555 ↓ -4.0%	405 ↓ -27.0%	442 ↑ +9.1%	393 ↓ -11.1%	302 ↓ -23.2%	387 ↑ +28.1%	657 ↑ +69.8%	865 ↑ +31.7%	1,164 ↑ +34.6%
繰延税金負債	- -	- -	- -	- -	- -	6,018 -	6,357 ↑ +5.6%	9,761 ↑ +53.5%	10,501 ↑ +7.6%	10,141 ↓ -3.4%	17,083 ↑ +68.5%	11,578 ↓ -32.2%	20,058 ↑ +73.2%
再評価に係る繰延税金負債	- -	2,017 -	1,831 ↓ -9.2%	1,810 ↓ -1.1%	1,778 ↓ -1.8%	1,476 ↓ -17.0%	1,407 ↓ -4.7%	1,402 ↓ -0.4%	1,399 ↓ -0.2%	1,367 ↓ -2.3%	1,364 ↓ -0.2%	1,393 ↑ +2.1%	1,390 ↓ -0.2%
退職給付に係る負債	- -	6,874 -	8,325 ↑ +21.1%	6,533 ↓ -21.5%	4,675 ↓ -28.4%	8,800 ↑ +88.2%	9,511 ↑ +8.1%	2,709 ↓ -71.5%	2,543 ↓ -6.1%	2,481 ↓ -2.4%	956 ↓ -61.5%	995 ↑ +4.1%	867 ↓ -12.9%
環境対策引当金	- -	147 -	133 ↓ -9.5%	132 ↓ -0.8%	134 ↑ +1.5%	67 ↓ -50.0%	120 ↑ +79.1%	86 ↓ -28.3%	58 ↓ -32.6%	- -	15 -	1,616 ↑ +10673.3%	2,994 ↑ +85.3%
その他の引当金	- -	6 -	9 ↑ +50.0%	8 ↓ -11.1%	10 ↑ +25.0%	11 ↑ +10.0%	14 ↑ +27.3%	16 ↑ +14.3%	16 0.0%	97 ↑ +506.3%	5 ↓ -94.8%	8 ↑ +60.0%	20 ↑ +150.0%
資産除去債務	- -	209 -	213 ↑ +1.9%	218 ↑ +2.3%	219 ↑ +0.5%	224 ↑ +2.3%	229 ↑ +2.2%	234 ↑ +2.2%	239 ↑ +2.1%	228 ↓ -4.6%	234 ↑ +2.6%	239 ↑ +2.1%	244 ↑ +2.1%
その他	- -	2,578 -	2,542 ↓ -1.4%	2,534 ↓ -0.3%	2,575 ↑ +1.6%	2,146 ↓ -16.7%	2,261 ↑ +5.4%	2,360 ↑ +4.4%	2,565 ↑ +8.7%	2,638 ↑ +2.8%	2,788 ↑ +5.7%	1,995 ↓ -28.4%	2,077 ↑ +4.1%
固定負債	- -	72,865 -	67,637 ↓ -7.2%	68,659 ↑ +1.5%	55,802 ↓ -18.7%	74,544 ↑ +33.6%	79,175 ↑ +6.2%	76,071 ↓ -3.9%	69,793 ↓ -8.3%	63,583 ↓ -8.9%	74,935 ↑ +17.9%	70,420 ↓ -6.0%	75,133 ↑ +6.7%
負債	- -	136,735 -	127,387 ↓ -6.8%	128,450 ↑ +0.8%	135,124 ↑ +5.2%	134,920 ↓ -0.2%	131,730 ↓ -2.4%	123,910 ↓ -5.9%	129,652 ↑ +4.6%	126,695 ↓ -2.3%	126,605 ↓ -0.1%	123,534 ↓ -2.4%	122,174 ↓ -1.1%
純資産の部
株主資本
資本金	- -	28,208 -	28,208 0.0%	28,208 0.0%	28,208 0.0%	28,208 0.0%	28,208 0.0%	28,208 0.0%	28,208 0.0%	28,208 0.0%	28,208 0.0%	28,208 0.0%	28,208 0.0%
資本剰余金	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
利益剰余金	- -	30,257 -	33,467 ↑ +10.6%	35,748 ↑ +6.8%	38,573 ↑ +7.9%	41,892 ↑ +8.6%	44,507 ↑ +6.2%	50,025 ↑ +12.4%	54,557 ↑ +9.1%	58,847 ↑ +7.9%	73,046 ↑ +24.1%	82,385 ↑ +12.8%	83,312 ↑ +1.1%
自己株式	- -	-57 -	-63 ↓ -10.5%	-66 ↓ -4.8%	-67 ↓ -1.5%	-1,276 ↓ -1804.5%	-1,697 ↓ -33.0%	-1,862 ↓ -9.7%	-2,197 ↓ -18.0%	-3,086 ↓ -40.5%	-4,707 ↓ -52.5%	-1,940 ↑ +58.8%	-275 ↑ +85.8%
株主資本	- -	58,408 -	61,612 ↑ +5.5%	63,890 ↑ +3.7%	66,714 ↑ +4.4%	68,824 ↑ +3.2%	71,018 ↑ +3.2%	76,373 ↑ +7.5%	80,570 ↑ +5.5%	83,971 ↑ +4.2%	96,549 ↑ +15.0%	108,655 ↑ +12.5%	111,246 ↑ +2.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,427 -	4,513 ↓ -52.1%	11,758 ↑ +160.5%	14,517 ↑ +23.5%	9,339 ↓ -35.7%	5,363 ↓ -42.6%	11,303 ↑ +110.8%	11,832 ↑ +4.7%	12,320 ↑ +4.1%	23,342 ↑ +89.5%	8,237 ↓ -64.7%	20,105 ↑ +144.1%
繰延ヘッジ損益	- -	-234 -	157 ↑ +167.1%	105 ↓ -33.1%	45 ↓ -57.1%	12 ↓ -73.3%	-322 ↓ -2783.3%	351 ↑ +209.0%	-292 ↓ -183.2%	-77 ↑ +73.6%	36 ↑ +146.8%	293 ↑ +713.9%	115 ↓ -60.8%
土地再評価差額金	- -	3,654 -	3,583 ↓ -1.9%	3,536 ↓ -1.3%	3,465 ↓ -2.0%	2,780 ↓ -19.8%	2,620 ↓ -5.8%	2,609 ↓ -0.4%	2,602 ↓ -0.3%	2,582 ↓ -0.8%	2,575 ↓ -0.3%	2,512 ↓ -2.4%	2,506 ↓ -0.2%
為替換算調整勘定	- -	1,262 -	542 ↓ -57.1%	159 ↓ -70.7%	182 ↑ +14.5%	-350 ↓ -292.3%	-339 ↑ +3.1%	-826 ↓ -143.7%	35 ↑ +104.2%	1,564 ↑ +4368.6%	2,232 ↑ +42.7%	3,861 ↑ +73.0%	4,016 ↑ +4.0%
退職給付に係る調整累計額	- -	-3,735 -	-3,950 ↓ -5.8%	-1,791 ↑ +54.7%	86 ↑ +104.8%	-2,389 ↓ -2877.9%	-2,797 ↓ -17.1%	1,959 ↑ +170.0%	2,506 ↑ +27.9%	2,584 ↑ +3.1%	5,172 ↑ +100.2%	7,248 ↑ +40.1%	9,242 ↑ +27.5%
評価・換算差額等	- -	10,375 -	4,847 ↓ -53.3%	13,768 ↑ +184.1%	18,297 ↑ +32.9%	9,392 ↓ -48.7%	4,525 ↓ -51.8%	15,396 ↑ +240.2%	16,683 ↑ +8.4%	18,974 ↑ +13.7%	33,358 ↑ +75.8%	22,154 ↓ -33.6%	35,986 ↑ +62.4%
非支配株主持分	- -	1,745 -	1,802 ↑ +3.3%	1,925 ↑ +6.8%	2,074 ↑ +7.7%	2,230 ↑ +7.5%	2,423 ↑ +8.7%	2,594 ↑ +7.1%	2,821 ↑ +8.8%	3,103 ↑ +10.0%	3,365 ↑ +8.4%	2,763 ↓ -17.9%	2,967 ↑ +7.4%
純資産	56,313 -	70,581 ↑ +25.3%	68,262 ↓ -3.3%	79,584 ↑ +16.6%	87,086 ↑ +9.4%	80,447 ↓ -7.6%	77,966 ↓ -3.1%	94,364 ↑ +21.0%	100,075 ↑ +6.1%	106,050 ↑ +6.0%	133,272 ↑ +25.7%	133,572 ↑ +0.2%	150,201 ↑ +12.4%
負債純資産	- -	207,317 -	195,650 ↓ -5.6%	208,034 ↑ +6.3%	222,211 ↑ +6.8%	215,368 ↓ -3.1%	209,697 ↓ -2.6%	218,275 ↑ +4.1%	229,727 ↑ +5.2%	232,745 ↑ +1.3%	259,878 ↑ +11.7%	257,107 ↓ -1.1%	272,376 ↑ +5.9%

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

資産の部

流動資産

現金及び預金

15,716

12,164

↓ -22.6%

13,225

↑ +8.7%

10,201

↓ -22.9%

14,329

↑ +40.5%

12,647

↓ -11.7%

17,748

↑ +40.3%

14,469

↓ -18.5%

13,606

↓ -6.0%

18,513

↑ +36.1%

24,846

↑ +34.2%

21,046

↓ -15.3%

受取手形、売掛金及び契約資産

28,344

35,502

↑ +25.3%

30,408

↓ -14.3%

33,621

↑ +10.6%

24,711

↓ -26.5%

商品及び製品

14,440

13,910

↓ -3.7%

13,801

↓ -0.8%

15,575

↑ +12.9%

14,966

↓ -3.9%

16,950

↑ +13.3%

15,990

↓ -5.7%

17,205

↑ +7.6%

18,705

↑ +8.7%

20,044

↑ +7.2%

22,387

↑ +11.7%

23,401

↑ +4.5%

仕掛品

8,273

7,985

↓ -3.5%

7,689

↓ -3.7%

8,027

↑ +4.4%

11,086

↑ +38.1%

10,514

↓ -5.2%

9,839

↓ -6.4%

10,813

↑ +9.9%

12,213

↑ +12.9%

13,670

↑ +11.9%

12,518

↓ -8.4%

12,075

↓ -3.5%

原材料及び貯蔵品

11,152

11,987

↑ +7.5%

11,615

↓ -3.1%

17,569

↑ +51.3%

12,564

↓ -28.5%

10,944

↓ -12.9%

11,589

↑ +5.9%

20,818

↑ +79.6%

15,584

↓ -25.1%

13,699

↓ -12.1%

15,898

↑ +16.1%

16,959

↑ +6.7%

未収入金

1,315

11,021

↑ +738.1%

その他

4,868

4,426

↓ -9.1%

6,032

↑ +36.3%

5,282

↓ -12.4%

3,964

↓ -25.0%

4,179

↑ +5.4%

5,568

↑ +33.2%

4,635

↓ -16.8%

4,318

↓ -6.8%

3,350

↓ -22.4%

6,195

↑ +84.9%

6,063

↓ -2.1%

貸倒引当金

-208

-229

↓ -10.1%

-202

↑ +11.8%

-131

↑ +35.1%

-138

↓ -5.3%

-163

↓ -18.1%

-141

↑ +13.5%

-48

↑ +66.0%

-47

↑ +2.1%

-50

↓ -6.4%

-24

↑ +52.0%

-11

↑ +54.2%

流動資産

80,564

76,314

↓ -5.3%

79,578

↑ +4.3%

87,845

↑ +10.4%

87,441

↓ -0.5%

85,725

↓ -2.0%

88,625

↑ +3.4%

96,238

↑ +8.6%

99,882

↑ +3.8%

99,636

↓ -0.2%

116,759

↑ +17.2%

115,267

↓ -1.3%

固定資産

有形固定資産

建物及び構築物（純額）

21,888

20,991

↓ -4.1%

22,888

↑ +9.0%

22,431

↓ -2.0%

22,670

↑ +1.1%

23,219

↑ +2.4%

22,540

↓ -2.9%

24,051

↑ +6.7%

23,435

↓ -2.6%

23,365

↓ -0.3%

26,121

↑ +11.8%

25,229

↓ -3.4%

機械装置及び運搬具（純額）

4,961

5,328

↑ +7.4%

5,556

↑ +4.3%

6,044

↑ +8.8%

7,102

↑ +17.5%

8,131

↑ +14.5%

9,042

↑ +11.2%

8,789

↓ -2.8%

9,384

↑ +6.8%

9,952

↑ +6.1%

10,579

↑ +6.3%

12,200

↑ +15.3%

土地

55,300

55,129

↓ -0.3%

54,987

↓ -0.3%

54,902

↓ -0.2%

53,911

↓ -1.8%

53,497

↓ -0.8%

53,436

↓ -0.1%

54,170

↑ +1.4%

53,910

↓ -0.5%

51,765

↓ -4.0%

52,553

↑ +1.5%

52,561

↑ +0.0%

リース資産（純額）

699

724

↑ +3.6%

748

↑ +3.3%

729

↓ -2.5%

578

↓ -20.7%

572

↓ -1.0%

537

↓ -6.1%

429

↓ -20.1%

463

↑ +7.9%

592

↑ +27.9%

842

↑ +42.2%

1,142

↑ +35.6%

建設仮勘定

368

241

↓ -34.5%

346

↑ +43.6%

2,105

↑ +508.4%

1,135

↓ -46.1%

1,316

↑ +15.9%

1,271

↓ -3.4%

517

↓ -59.3%

900

↑ +74.1%

3,412

↑ +279.1%

1,107

↓ -67.6%

1,234

↑ +11.5%

その他（純額）

2,958

2,898

↓ -2.0%

2,850

↓ -1.7%

2,752

↓ -3.4%

2,892

↑ +5.1%

3,099

↑ +7.2%

2,988

↓ -3.6%

3,018

↑ +1.0%

2,888

↓ -4.3%

2,957

↑ +2.4%

3,592

↑ +21.5%

3,624

↑ +0.9%

有形固定資産

86,177

85,314

↓ -1.0%

87,377

↑ +2.4%

88,965

↑ +1.8%

88,289

↓ -0.8%

89,838

↑ +1.8%

89,817

↓ -0.0%

90,976

↑ +1.3%

90,981

↑ +0.0%

92,045

↑ +1.2%

94,796

↑ +3.0%

95,991

↑ +1.3%

無形固定資産

184

158

↓ -14.1%

186

↑ +17.7%

227

↑ +22.0%

257

↑ +13.2%

361

↑ +40.5%

341

↓ -5.5%

376

↑ +10.3%

317

↓ -15.7%

342

↑ +7.9%

329

↓ -3.8%

357

↑ +8.5%

投資その他の資産

投資有価証券

34,997

27,634

↓ -21.0%

35,571

↑ +28.7%

39,959

↑ +12.3%

33,066

↓ -17.3%

27,336

↓ -17.3%

34,449

↑ +26.0%

35,860

↑ +4.1%

34,711

↓ -3.2%

47,383

↑ +36.5%

19,903

↓ -58.0%

41,051

↑ +106.3%

長期貸付金

3,105

3,738

↑ +20.4%

4,020

↑ +7.5%

4,073

↑ +1.3%

4,135

↑ +1.5%

3,790

↓ -8.3%

4,086

↑ +7.8%

4,495

↑ +10.0%

4,573

↑ +1.7%

5,112

↑ +11.8%

4,244

↓ -17.0%

4,610

↑ +8.6%

繰延税金資産

1,183

1,457

↑ +23.2%

351

749

↑ +113.4%

432

↓ -42.3%

1,271

↑ +194.2%

1,574

↑ +23.8%

退職給付に係る資産

210

345

↑ +64.3%

194

↓ -43.8%

403

↑ +107.7%

351

↓ -12.9%

2,692

↑ +667.0%

7,004

↑ +160.2%

10,650

↑ +52.1%

その他

1,544

1,459

↓ -5.5%

1,361

↓ -6.7%

1,344

↓ -1.2%

1,377

↑ +2.5%

1,415

↑ +2.8%

1,334

↓ -5.7%

1,746

↑ +30.9%

1,947

↑ +11.5%

14,659

↑ +652.9%

14,326

↓ -2.3%

4,376

↓ -69.5%

貸倒引当金

-715

-584

↑ +18.3%

-585

↓ -0.2%

-572

↑ +2.2%

-593

↓ -3.7%

-575

↑ +3.0%

-573

↑ +0.3%

-720

↓ -25.7%

-769

↓ -6.8%

-2,426

↓ -215.5%

-1,528

↑ +37.0%

-1,504

↑ +1.6%

投資その他の資産

40,391

33,862

↓ -16.2%

40,891

↑ +20.8%

45,172

↑ +10.5%

39,379

↓ -12.8%

33,771

↓ -14.2%

39,490

↑ +16.9%

42,136

↑ +6.7%

41,563

↓ -1.4%

67,853

↑ +63.3%

45,221

↓ -33.4%

60,758

↑ +34.4%

固定資産

126,753

119,335

↓ -5.9%

128,455

↑ +7.6%

134,366

↑ +4.6%

127,926

↓ -4.8%

123,971

↓ -3.1%

129,649

↑ +4.6%

133,489

↑ +3.0%

132,862

↓ -0.5%

160,241

↑ +20.6%

140,347

↓ -12.4%

157,108

↑ +11.9%

資産

207,317

195,650

↓ -5.6%

208,034

↑ +6.3%

222,211

↑ +6.8%

215,368

↓ -3.1%

209,697

↓ -2.6%

218,275

↑ +4.1%

229,727

↑ +5.2%

232,745

↑ +1.3%

259,878

↑ +11.7%

257,107

↓ -1.1%

272,376

↑ +5.9%

負債の部

流動負債

支払手形及び買掛金

12,098

14,012

↑ +15.8%

15,064

↑ +7.5%

13,072

↓ -13.2%

12,691

↓ -2.9%

9,531

↓ -24.9%

11,638

↑ +22.1%

15,916

↑ +36.8%

14,397

↓ -9.5%

14,267

↓ -0.9%

13,982

↓ -2.0%

14,764

↑ +5.6%

電子記録債務

8,482

7,877

↓ -7.1%

7,917

↑ +0.5%

10,644

↑ +34.4%

12,232

↑ +14.9%

10,331

↓ -15.5%

6,863

↓ -33.6%

9,381

↑ +36.7%

9,244

↓ -1.5%

11,135

↑ +20.5%

7,296

↓ -34.5%

2,871

↓ -60.6%

短期借入金

28,408

27,836

↓ -2.0%

23,039

↓ -17.2%

35,953

↑ +56.1%

17,204

↓ -52.1%

11,581

↓ -32.7%

10,575

↓ -8.7%

13,504

↑ +27.7%

16,607

↑ +23.0%

6,558

↓ -60.5%

4,306

↓ -34.3%

11,008

↑ +155.6%

リース負債

284

258

↓ -9.2%

249

↓ -3.5%

259

↑ +4.0%

257

↓ -0.8%

221

↓ -14.0%

219

↓ -0.9%

188

↓ -14.2%

186

↓ -1.1%

250

↑ +34.4%

301

↑ +20.4%

333

↑ +10.6%

未払金

7,406

14,225

↑ +92.1%

9,894

↓ -30.4%

12,651

↑ +27.9%

10,511

↓ -16.9%

13,310

↑ +26.6%

12,806

↓ -3.8%

9,862

↓ -23.0%

14,141

↑ +43.4%

4,294

↓ -69.6%

未払法人税等

876

360

↓ -58.9%

709

↑ +96.9%

599

↓ -15.5%

760

↑ +26.9%

729

↓ -4.1%

1,054

↑ +44.6%

1,491

↑ +41.5%

1,711

↑ +14.8%

3,169

↑ +85.2%

5,675

↑ +79.1%

3,599

↓ -36.6%

賞与引当金

105

114

↑ +8.6%

113

↓ -0.9%

106

↓ -6.2%

110

↑ +3.8%

109

↓ -0.9%

110

↑ +0.9%

138

↑ +25.5%

137

↓ -0.7%

145

↑ +5.8%

147

↑ +1.4%

154

↑ +4.8%

環境対策引当金

↓ -57.1%

↑ +1833.3%

↓ -91.4%

188

↑ +3660.0%

993

↑ +428.2%

その他の引当金

↑ +41.8%

386

↑ +306.3%

その他

12,736

9,279

↓ -27.1%

4,078

↓ -56.1%

4,178

↑ +2.5%

6,569

↑ +57.2%

7,398

↑ +12.6%

6,859

↓ -7.3%

5,924

↓ -13.6%

7,954

↑ +34.3%

6,070

↓ -23.7%

6,979

↑ +15.0%

8,634

↑ +23.7%

流動負債

63,870

59,749

↓ -6.5%

59,790

↑ +0.1%

79,322

↑ +32.7%

60,376

↓ -23.9%

52,555

↓ -13.0%

47,839

↓ -9.0%

59,859

↑ +25.1%

63,111

↑ +5.4%

51,669

↓ -18.1%

53,114

↑ +2.8%

47,041

↓ -11.4%

固定負債

社債

5,000

0.0%

5,000

0.0%

長期借入金

53,644

48,404

↓ -9.8%

50,467

↑ +4.3%

37,358

↓ -26.0%

55,392

↑ +48.3%

58,831

↑ +6.2%

59,107

↑ +0.5%

52,166

↓ -11.7%

46,240

↓ -11.4%

46,831

↑ +1.3%

46,728

↓ -0.2%

41,314

↓ -11.6%

リース負債

478

525

↑ +9.8%

578

↑ +10.1%

555

↓ -4.0%

405

↓ -27.0%

442

↑ +9.1%

393

↓ -11.1%

302

↓ -23.2%

387

↑ +28.1%

657

↑ +69.8%

865

↑ +31.7%

1,164

↑ +34.6%

繰延税金負債

6,018

6,357

↑ +5.6%

9,761

↑ +53.5%

10,501

↑ +7.6%

10,141

↓ -3.4%

17,083

↑ +68.5%

11,578

↓ -32.2%

20,058

↑ +73.2%

再評価に係る繰延税金負債

2,017

1,831

↓ -9.2%

1,810

↓ -1.1%

1,778

↓ -1.8%

1,476

↓ -17.0%

1,407

↓ -4.7%

1,402

↓ -0.4%

1,399

↓ -0.2%

1,367

↓ -2.3%

1,364

↓ -0.2%

1,393

↑ +2.1%

1,390

↓ -0.2%

退職給付に係る負債

6,874

8,325

↑ +21.1%

6,533

↓ -21.5%

4,675

↓ -28.4%

8,800

↑ +88.2%

9,511

↑ +8.1%

2,709

↓ -71.5%

2,543

↓ -6.1%

2,481

↓ -2.4%

956

↓ -61.5%

995

↑ +4.1%

867

↓ -12.9%

環境対策引当金

147

133

↓ -9.5%

132

↓ -0.8%

134

↑ +1.5%

↓ -50.0%

120

↑ +79.1%

↓ -28.3%

↓ -32.6%

1,616

↑ +10673.3%

2,994

↑ +85.3%

その他の引当金

↑ +50.0%

↓ -11.1%

↑ +25.0%

↑ +10.0%

↑ +27.3%

↑ +14.3%

0.0%

↑ +506.3%

↓ -94.8%

↑ +60.0%

↑ +150.0%

資産除去債務

209

213

↑ +1.9%

218

↑ +2.3%

219

↑ +0.5%

224

↑ +2.3%

229

↑ +2.2%

234

↑ +2.2%

239

↑ +2.1%

228

↓ -4.6%

234

↑ +2.6%

239

↑ +2.1%

244

↑ +2.1%

その他

2,578

2,542

↓ -1.4%

2,534

↓ -0.3%

2,575

↑ +1.6%

2,146

↓ -16.7%

2,261

↑ +5.4%

2,360

↑ +4.4%

2,565

↑ +8.7%

2,638

↑ +2.8%

2,788

↑ +5.7%

1,995

↓ -28.4%

2,077

↑ +4.1%

固定負債

72,865

67,637

↓ -7.2%

68,659

↑ +1.5%

55,802

↓ -18.7%

74,544

↑ +33.6%

79,175

↑ +6.2%

76,071

↓ -3.9%

69,793

↓ -8.3%

63,583

↓ -8.9%

74,935

↑ +17.9%

70,420

↓ -6.0%

75,133

↑ +6.7%

負債

136,735

127,387

↓ -6.8%

128,450

↑ +0.8%

135,124

↑ +5.2%

134,920

↓ -0.2%

131,730

↓ -2.4%

123,910

↓ -5.9%

129,652

↑ +4.6%

126,695

↓ -2.3%

126,605

↓ -0.1%

123,534

↓ -2.4%

122,174

↓ -1.1%

純資産の部

株主資本

資本金

28,208

0.0%

28,208

0.0%

28,208

0.0%

28,208

0.0%

28,208

0.0%

28,208

0.0%

28,208

0.0%

28,208

0.0%

28,208

0.0%

28,208

0.0%

28,208

0.0%

資本剰余金

0.0%

利益剰余金

30,257

33,467

↑ +10.6%

35,748

↑ +6.8%

38,573

↑ +7.9%

41,892

↑ +8.6%

44,507

↑ +6.2%

50,025

↑ +12.4%

54,557

↑ +9.1%

58,847

↑ +7.9%

73,046

↑ +24.1%

82,385

↑ +12.8%

83,312

↑ +1.1%

自己株式

-57

-63

↓ -10.5%

-66

↓ -4.8%

-67

↓ -1.5%

-1,276

↓ -1804.5%

-1,697

↓ -33.0%

-1,862

↓ -9.7%

-2,197

↓ -18.0%

-3,086

↓ -40.5%

-4,707

↓ -52.5%

-1,940

↑ +58.8%

-275

↑ +85.8%

株主資本

58,408

61,612

↑ +5.5%

63,890

↑ +3.7%

66,714

↑ +4.4%

68,824

↑ +3.2%

71,018

↑ +3.2%

76,373

↑ +7.5%

80,570

↑ +5.5%

83,971

↑ +4.2%

96,549

↑ +15.0%

108,655

↑ +12.5%

111,246

↑ +2.4%

評価・換算差額等

その他有価証券評価差額金

9,427

4,513

↓ -52.1%

11,758

↑ +160.5%

14,517

↑ +23.5%

9,339

↓ -35.7%

5,363

↓ -42.6%

11,303

↑ +110.8%

11,832

↑ +4.7%

12,320

↑ +4.1%

23,342

↑ +89.5%

8,237

↓ -64.7%

20,105

↑ +144.1%

繰延ヘッジ損益

-234

157

↑ +167.1%

105

↓ -33.1%

↓ -57.1%

↓ -73.3%

-322

↓ -2783.3%

351

↑ +209.0%

-292

↓ -183.2%

-77

↑ +73.6%

↑ +146.8%

293

↑ +713.9%

115

↓ -60.8%

土地再評価差額金

3,654

3,583

↓ -1.9%

3,536

↓ -1.3%

3,465

↓ -2.0%

2,780

↓ -19.8%

2,620

↓ -5.8%

2,609

↓ -0.4%

2,602

↓ -0.3%

2,582

↓ -0.8%

2,575

↓ -0.3%

2,512

↓ -2.4%

2,506

↓ -0.2%

為替換算調整勘定

1,262

542

↓ -57.1%

159

↓ -70.7%

182

↑ +14.5%

-350

↓ -292.3%

-339

↑ +3.1%

-826

↓ -143.7%

↑ +104.2%

1,564

↑ +4368.6%

2,232

↑ +42.7%

3,861

↑ +73.0%

4,016

↑ +4.0%

退職給付に係る調整累計額

-3,735

-3,950

↓ -5.8%

-1,791

↑ +54.7%

↑ +104.8%

-2,389

↓ -2877.9%

-2,797

↓ -17.1%

1,959

↑ +170.0%

2,506

↑ +27.9%

2,584

↑ +3.1%

5,172

↑ +100.2%

7,248

↑ +40.1%

9,242

↑ +27.5%

評価・換算差額等

10,375

4,847

↓ -53.3%

13,768

↑ +184.1%

18,297

↑ +32.9%

9,392

↓ -48.7%

4,525

↓ -51.8%

15,396

↑ +240.2%

16,683

↑ +8.4%

18,974

↑ +13.7%

33,358

↑ +75.8%

22,154

↓ -33.6%

35,986

↑ +62.4%

非支配株主持分

1,745

1,802

↑ +3.3%

1,925

↑ +6.8%

2,074

↑ +7.7%

2,230

↑ +7.5%

2,423

↑ +8.7%

2,594

↑ +7.1%

2,821

↑ +8.8%

3,103

↑ +10.0%

3,365

↑ +8.4%

2,763

↓ -17.9%

2,967

↑ +7.4%

純資産

56,313

70,581

↑ +25.3%

68,262

↓ -3.3%

79,584

↑ +16.6%

87,086

↑ +9.4%

80,447

↓ -7.6%

77,966

↓ -3.1%

94,364

↑ +21.0%

100,075

↑ +6.1%

106,050

↑ +6.0%

133,272

↑ +25.7%

133,572

↑ +0.2%

150,201

↑ +12.4%

負債純資産

207,317

195,650

↓ -5.6%

208,034

↑ +6.3%

222,211

↑ +6.8%

215,368

↓ -3.1%

209,697

↓ -2.6%

218,275

↑ +4.1%

229,727

↑ +5.2%

232,745

↑ +1.3%

259,878

↑ +11.7%

257,107

↓ -1.1%

272,376

↑ +5.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,160 -	6,631 ↑ +7.6%	6,711 ↑ +1.2%	6,594 ↓ -1.7%	7,003 ↑ +6.2%	7,280 ↑ +4.0%	9,907 ↑ +36.1%	9,137 ↓ -7.8%	8,506 ↓ -6.9%	23,252 ↑ +173.4%	25,208 ↑ +8.4%	18,603 ↓ -26.2%
減価償却費	- -	3,223 -	3,190 ↓ -1.0%	3,137 ↓ -1.7%	3,260 ↑ +3.9%	3,473 ↑ +6.5%	3,589 ↑ +3.3%	3,879 ↑ +8.1%	4,003 ↑ +3.2%	4,114 ↑ +2.8%	4,387 ↑ +6.6%	4,835 ↑ +10.2%	5,142 ↑ +6.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-20 -	-214 ↓ -970.0%	-18 ↑ +91.6%	-4,078 ↓ -22555.6%	-92 ↑ +97.7%	-362 ↓ -293.5%	-2,659 ↓ -634.5%	-17,077 ↓ -542.2%	-7,223 ↑ +57.7%
持分法による投資損益（△は益）	- -	- -	142 -	421 ↑ +196.5%	-366 ↓ -186.9%	150 ↑ +141.0%	50 ↓ -66.7%	-355 ↓ -810.0%	-370 ↓ -4.2%	860 ↑ +332.4%	-539 ↓ -162.7%	-620 ↓ -15.0%	-3,110 ↓ -401.6%
退職給付に係る負債の増減額（△は減少）	- -	1,250 -	1,321 ↑ +5.7%	1,212 ↓ -8.3%	788 ↓ -35.0%	- -	-24 -	184 ↑ +866.7%	433 ↑ +135.3%	226 ↓ -47.8%	-89 ↓ -139.4%	-1,066 ↓ -1097.8%	-897 ↑ +15.9%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37 -	1,783 ↑ +4918.9%	2,070 ↑ +16.1%
受取利息及び受取配当金	- -	-536 -	-641 ↓ -19.6%	-2,445 ↓ -281.4%	-803 ↑ +67.2%	-951 ↓ -18.4%	-990 ↓ -4.1%	-929 ↑ +6.2%	-878 ↑ +5.5%	-1,110 ↓ -26.4%	-1,331 ↓ -19.9%	-1,047 ↑ +21.3%	-791 ↑ +24.5%
支払利息	- -	912 -	807 ↓ -11.5%	669 ↓ -17.1%	581 ↓ -13.2%	576 ↓ -0.9%	512 ↓ -11.1%	456 ↓ -10.9%	427 ↓ -6.4%	501 ↑ +17.3%	510 ↑ +1.8%	539 ↑ +5.7%	560 ↑ +3.9%
為替差損益（△は益）	- -	-270 -	196 ↑ +172.6%	- -	- -	24 -	228 ↑ +850.0%	-432 ↓ -289.5%	-421 ↑ +2.5%	-81 ↑ +80.8%	-482 ↓ -495.1%	252 ↑ +152.3%	-370 ↓ -246.8%
売上債権の増減額（△は増加）	- -	2,328 -	-576 ↓ -124.7%	-2,253 ↓ -291.1%	-4,492 ↓ -99.4%	470 ↑ +110.5%	-16 ↓ -103.4%	2,550 ↑ +16037.5%	345 ↓ -86.5%	-6,798 ↓ -2070.4%	5,366 ↑ +178.9%	-2,813 ↓ -152.4%	8,987 ↑ +419.5%
棚卸資産の増減額（△は増加）	- -	-188 -	-396 ↓ -110.6%	347 ↑ +187.6%	-7,975 ↓ -2398.3%	2,224 ↑ +127.9%	207 ↓ -90.7%	645 ↑ +211.6%	-10,328 ↓ -1701.2%	3,219 ↑ +131.2%	-314 ↓ -109.8%	-2,430 ↓ -673.9%	-1,443 ↑ +40.6%
仕入債務の増減額（△は減少）	- -	-1,716 -	2,408 ↑ +240.3%	1,360 ↓ -43.5%	559 ↓ -58.9%	1,718 ↑ +207.3%	-5,084 ↓ -395.9%	-1,259 ↑ +75.2%	5,955 ↑ +573.0%	-2,143 ↓ -136.0%	1,109 ↑ +151.7%	-4,448 ↓ -501.1%	-3,650 ↑ +17.9%
未払金の増減額（△は減少）	- -	- -	- -	520 -	7,463 ↑ +1335.2%	-4,979 ↓ -166.7%	3,271 ↑ +165.7%	-2,560 ↓ -178.3%	3,700 ↑ +244.5%	-1,119 ↓ -130.2%	-3,832 ↓ -242.4%	4,880 ↑ +227.3%	-10,532 ↓ -315.8%
その他	- -	1,813 -	-3,250 ↓ -279.3%	-607 ↑ +81.3%	1,512 ↑ +349.1%	2,169 ↑ +43.5%	393 ↓ -81.9%	-5,386 ↓ -1470.5%	-877 ↑ +83.7%	3,058 ↑ +448.7%	-14,096 ↓ -561.0%	-3,150 ↑ +77.7%	1,610 ↑ +151.1%
小計	- -	13,991 -	8,363 ↓ -40.2%	9,293 ↑ +11.1%	6,053 ↓ -34.9%	12,593 ↑ +108.0%	9,777 ↓ -22.4%	6,699 ↓ -31.5%	10,703 ↑ +59.8%	8,892 ↓ -16.9%	12,828 ↑ +44.3%	4,845 ↓ -62.2%	8,954 ↑ +84.8%
利息及び配当金の受取額	- -	528 -	625 ↑ +18.4%	2,435 ↑ +289.6%	790 ↓ -67.6%	952 ↑ +20.5%	1,036 ↑ +8.8%	1,004 ↓ -3.1%	885 ↓ -11.9%	1,073 ↑ +21.2%	1,381 ↑ +28.7%	1,045 ↓ -24.3%	789 ↓ -24.5%
利息の支払額	- -	-932 -	-815 ↑ +12.6%	-699 ↑ +14.2%	-559 ↑ +20.0%	-575 ↓ -2.9%	-512 ↑ +11.0%	-462 ↑ +9.8%	-429 ↑ +7.1%	-494 ↓ -15.2%	-503 ↓ -1.8%	-537 ↓ -6.8%	-557 ↓ -3.7%
法人税等の支払額	- -	-4,164 -	-2,258 ↑ +45.8%	-1,852 ↑ +18.0%	-1,740 ↑ +6.0%	-1,661 ↑ +4.5%	-2,160 ↓ -30.0%	-1,863 ↑ +13.8%	-2,484 ↓ -33.3%	-3,400 ↓ -36.9%	-4,116 ↓ -21.1%	-5,458 ↓ -32.6%	-6,078 ↓ -11.4%
法人税等の還付額	- -	- -	1,345 -	642 ↓ -52.3%	807 ↑ +25.7%	475 ↓ -41.1%	259 ↓ -45.5%	664 ↑ +156.4%	- -	76 -	902 ↑ +1086.8%	110 ↓ -87.8%	302 ↑ +174.5%
営業活動によるキャッシュ・フロー	- -	10,241 -	7,652 ↓ -25.3%	9,818 ↑ +28.3%	5,351 ↓ -45.5%	11,785 ↑ +120.2%	8,400 ↓ -28.7%	6,042 ↓ -28.1%	8,768 ↑ +45.1%	6,148 ↓ -29.9%	10,492 ↑ +70.7%	5 ↓ -100.0%	3,409 ↑ +68080.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-319 -	-585 ↓ -83.4%	-715 ↓ -22.2%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	476 -	492 ↑ +3.4%
有形固定資産の取得による支出	- -	-10,006 -	-2,575 ↑ +74.3%	-3,811 ↓ -48.0%	-5,326 ↓ -39.8%	-4,759 ↑ +10.6%	-6,120 ↓ -28.6%	-3,403 ↑ +44.4%	-5,507 ↓ -61.8%	-3,361 ↑ +39.0%	-6,405 ↓ -90.6%	-7,664 ↓ -19.7%	-4,868 ↑ +36.5%
投資有価証券の取得による支出	- -	- -	- -	- -	-5 -	-505 ↓ -10000.0%	-527 ↓ -4.4%	- -	- -	- -	- -	-67 -	-354 ↓ -428.4%
投資有価証券の売却による収入	- -	- -	- -	- -	47 -	444 ↑ +844.7%	350 ↓ -21.2%	5,551 ↑ +1486.0%	107 ↓ -98.1%	1,380 ↑ +1189.7%	3,128 ↑ +126.7%	23,529 ↑ +652.2%	9,873 ↓ -58.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-827 -	-2,620 ↓ -216.8%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	430 -	- -	424 -
その他	- -	-1,008 -	508 ↑ +150.4%	453 ↓ -10.8%	-81 ↓ -117.9%	552 ↑ +781.5%	696 ↑ +26.1%	5,648 ↑ +711.5%	-71 ↓ -101.3%	-34 ↑ +52.1%	-383 ↓ -1026.5%	236 ↑ +161.6%	-109 ↓ -146.2%
投資活動によるキャッシュ・フロー	- -	-10,892 -	-2,855 ↑ +73.8%	-3,585 ↓ -25.6%	-5,855 ↓ -63.3%	-3,386 ↑ +42.2%	-5,073 ↓ -49.8%	2,245 ↑ +144.3%	-5,857 ↓ -360.9%	-1,617 ↑ +72.4%	1,915 ↑ +218.4%	15,098 ↑ +688.4%	2,122 ↓ -85.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	14,226 -	6,324 ↓ -55.5%	5,627 ↓ -11.0%	8,504 ↑ +51.1%	7,555 ↓ -11.2%	17,387 ↑ +130.1%	10,330 ↓ -40.6%	15,957 ↑ +54.5%	57,408 ↑ +259.8%	14,748 ↓ -74.3%	35,673 ↑ +141.9%	16,500 ↓ -53.7%
短期借入金の返済による支出	- -	-14,316 -	-6,326 ↑ +55.8%	-8,627 ↓ -36.4%	-8,918 ↓ -3.4%	-7,034 ↑ +21.1%	-18,550 ↓ -163.7%	-10,465 ↑ +43.6%	-16,062 ↓ -53.5%	-58,300 ↓ -263.0%	-21,860 ↑ +62.5%	-35,575 ↓ -62.7%	-13,703 ↑ +61.5%
長期借入れによる収入	- -	22,784 -	10,000 ↓ -56.1%	15,600 ↑ +56.0%	13,604 ↓ -12.8%	25,712 ↑ +89.0%	6,460 ↓ -74.9%	10,426 ↑ +61.4%	220 ↓ -97.9%	3,200 ↑ +1354.5%	6,630 ↑ +107.2%	3,630 ↓ -45.2%	2,140 ↓ -41.0%
長期借入金の返済による支出	- -	-17,860 -	-15,745 ↑ +11.8%	-15,313 ↑ +2.7%	-13,397 ↑ +12.5%	-26,912 ↓ -100.9%	-7,470 ↑ +72.2%	-11,034 ↓ -47.7%	-4,140 ↑ +62.5%	-5,176 ↓ -25.0%	-9,180 ↓ -77.4%	-6,067 ↑ +33.9%	-3,749 ↑ +38.2%
ファイナンス・リース債務の返済による支出	- -	-304 -	-318 ↓ -4.6%	-284 ↑ +10.7%	-281 ↑ +1.1%	-275 ↑ +2.1%	-248 ↑ +9.8%	-232 ↑ +6.5%	-232 0.0%	-208 ↑ +10.3%	-231 ↓ -11.1%	-302 ↓ -30.7%	-367 ↓ -21.5%
自己株式の取得による支出	- -	- -	- -	- -	-1 -	-1,208 ↓ -120700.0%	-420 ↑ +65.2%	-165 ↑ +60.7%	-334 ↓ -102.4%	-888 ↓ -165.9%	-1,621 ↓ -82.5%	-3,440 ↓ -112.2%	-8,070 ↓ -134.6%
配当金の支払額	- -	-1,209 -	-2,014 ↓ -66.6%	-2,018 ↓ -0.2%	-2,019 ↓ -0.0%	-2,020 ↓ -0.0%	-1,977 ↑ +2.1%	-1,961 ↑ +0.8%	-1,953 ↑ +0.4%	-1,942 ↑ +0.6%	-1,904 ↑ +2.0%	-3,127 ↓ -64.2%	-2,402 ↑ +23.2%
その他	- -	-2 -	-86 ↓ -4200.0%	-13 ↑ +84.9%	-20 ↓ -53.8%	-21 ↓ -5.0%	-442 ↓ -2004.8%	-22 ↑ +95.0%	-22 0.0%	-25 ↓ -13.6%	-26 ↓ -4.0%	-24 ↑ +7.7%	-9 ↑ +62.5%
財務活動によるキャッシュ・フロー	- -	3,318 -	-8,166 ↓ -346.1%	-5,030 ↑ +38.4%	-2,529 ↑ +49.7%	-4,205 ↓ -66.3%	-4,843 ↓ -15.2%	-3,123 ↑ +35.5%	-6,568 ↓ -110.3%	-5,934 ↑ +9.7%	-8,446 ↓ -42.3%	-9,234 ↓ -9.3%	-9,662 ↓ -4.6%
現金及び現金同等物に係る換算差額	- -	314 -	-183 ↓ -158.3%	-142 ↑ +22.4%	9 ↑ +106.3%	-176 ↓ -2055.6%	-54 ↑ +69.3%	-63 ↓ -16.7%	377 ↑ +698.4%	541 ↑ +43.5%	625 ↑ +15.5%	328 ↓ -47.5%	91 ↓ -72.3%
現金及び現金同等物の増減額（△は減少）	- -	2,981 -	-3,552 ↓ -219.2%	1,061 ↑ +129.9%	-3,023 ↓ -384.9%	4,016 ↑ +232.8%	-1,570 ↓ -139.1%	5,101 ↑ +424.9%	-3,279 ↓ -164.3%	-862 ↑ +73.7%	4,587 ↑ +632.1%	6,197 ↑ +35.1%	-4,039 ↓ -165.2%
現金及び現金同等物の残高	12,734 -	15,716 ↑ +23.4%	12,163 ↓ -22.6%	13,224 ↑ +8.7%	10,200 ↓ -22.9%	14,217 ↑ +39.4%	12,646 ↓ -11.1%	17,748 ↑ +40.3%	14,468 ↓ -18.5%	13,606 ↓ -6.0%	18,193 ↑ +33.7%	24,391 ↑ +34.1%	20,352 ↓ -16.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,160

6,631

↑ +7.6%

6,711

↑ +1.2%

6,594

↓ -1.7%

7,003

↑ +6.2%

7,280

↑ +4.0%

9,907

↑ +36.1%

9,137

↓ -7.8%

8,506

↓ -6.9%

23,252

↑ +173.4%

25,208

↑ +8.4%

18,603

↓ -26.2%

減価償却費

3,223

3,190

↓ -1.0%

3,137

↓ -1.7%

3,260

↑ +3.9%

3,473

↑ +6.5%

3,589

↑ +3.3%

3,879

↑ +8.1%

4,003

↑ +3.2%

4,114

↑ +2.8%

4,387

↑ +6.6%

4,835

↑ +10.2%

5,142

↑ +6.3%

投資有価証券売却損益（△は益）

-20

-214

↓ -970.0%

-18

↑ +91.6%

-4,078

↓ -22555.6%

-92

↑ +97.7%

-362

↓ -293.5%

-2,659

↓ -634.5%

-17,077

↓ -542.2%

-7,223

↑ +57.7%

持分法による投資損益（△は益）

142

421

↑ +196.5%

-366

↓ -186.9%

150

↑ +141.0%

↓ -66.7%

-355

↓ -810.0%

-370

↓ -4.2%

860

↑ +332.4%

-539

↓ -162.7%

-620

↓ -15.0%

-3,110

↓ -401.6%

退職給付に係る負債の増減額（△は減少）

1,250

1,321

↑ +5.7%

1,212

↓ -8.3%

788

↓ -35.0%

-24

184

↑ +866.7%

433

↑ +135.3%

226

↓ -47.8%

-89

↓ -139.4%

-1,066

↓ -1097.8%

-897

↑ +15.9%

環境対策引当金の増減額（△は減少）

-37

1,783

↑ +4918.9%

2,070

↑ +16.1%

受取利息及び受取配当金

-536

-641

↓ -19.6%

-2,445

↓ -281.4%

-803

↑ +67.2%

-951

↓ -18.4%

-990

↓ -4.1%

-929

↑ +6.2%

-878

↑ +5.5%

-1,110

↓ -26.4%

-1,331

↓ -19.9%

-1,047

↑ +21.3%

-791

↑ +24.5%

支払利息

912

807

↓ -11.5%

669

↓ -17.1%

581

↓ -13.2%

576

↓ -0.9%

512

↓ -11.1%

456

↓ -10.9%

427

↓ -6.4%

501

↑ +17.3%

510

↑ +1.8%

539

↑ +5.7%

560

↑ +3.9%

為替差損益（△は益）

-270

196

↑ +172.6%

228

↑ +850.0%

-432

↓ -289.5%

-421

↑ +2.5%

-81

↑ +80.8%

-482

↓ -495.1%

252

↑ +152.3%

-370

↓ -246.8%

売上債権の増減額（△は増加）

2,328

-576

↓ -124.7%

-2,253

↓ -291.1%

-4,492

↓ -99.4%

470

↑ +110.5%

-16

↓ -103.4%

2,550

↑ +16037.5%

345

↓ -86.5%

-6,798

↓ -2070.4%

5,366

↑ +178.9%

-2,813

↓ -152.4%

8,987

↑ +419.5%

棚卸資産の増減額（△は増加）

-188

-396

↓ -110.6%

347

↑ +187.6%

-7,975

↓ -2398.3%

2,224

↑ +127.9%

207

↓ -90.7%

645

↑ +211.6%

-10,328

↓ -1701.2%

3,219

↑ +131.2%

-314

↓ -109.8%

-2,430

↓ -673.9%

-1,443

↑ +40.6%

仕入債務の増減額（△は減少）

-1,716

2,408

↑ +240.3%

1,360

↓ -43.5%

559

↓ -58.9%

1,718

↑ +207.3%

-5,084

↓ -395.9%

-1,259

↑ +75.2%

5,955

↑ +573.0%

-2,143

↓ -136.0%

1,109

↑ +151.7%

-4,448

↓ -501.1%

-3,650

↑ +17.9%

未払金の増減額（△は減少）

520

7,463

↑ +1335.2%

-4,979

↓ -166.7%

3,271

↑ +165.7%

-2,560

↓ -178.3%

3,700

↑ +244.5%

-1,119

↓ -130.2%

-3,832

↓ -242.4%

4,880

↑ +227.3%

-10,532

↓ -315.8%

その他

1,813

-3,250

↓ -279.3%

-607

↑ +81.3%

1,512

↑ +349.1%

2,169

↑ +43.5%

393

↓ -81.9%

-5,386

↓ -1470.5%

-877

↑ +83.7%

3,058

↑ +448.7%

-14,096

↓ -561.0%

-3,150

↑ +77.7%

1,610

↑ +151.1%

小計

13,991

8,363

↓ -40.2%

9,293

↑ +11.1%

6,053

↓ -34.9%

12,593

↑ +108.0%

9,777

↓ -22.4%

6,699

↓ -31.5%

10,703

↑ +59.8%

8,892

↓ -16.9%

12,828

↑ +44.3%

4,845

↓ -62.2%

8,954

↑ +84.8%

利息及び配当金の受取額

528

625

↑ +18.4%

2,435

↑ +289.6%

790

↓ -67.6%

952

↑ +20.5%

1,036

↑ +8.8%

1,004

↓ -3.1%

885

↓ -11.9%

1,073

↑ +21.2%

1,381

↑ +28.7%

1,045

↓ -24.3%

789

↓ -24.5%

利息の支払額

-932

-815

↑ +12.6%

-699

↑ +14.2%

-559

↑ +20.0%

-575

↓ -2.9%

-512

↑ +11.0%

-462

↑ +9.8%

-429

↑ +7.1%

-494

↓ -15.2%

-503

↓ -1.8%

-537

↓ -6.8%

-557

↓ -3.7%

法人税等の支払額

-4,164

-2,258

↑ +45.8%

-1,852

↑ +18.0%

-1,740

↑ +6.0%

-1,661

↑ +4.5%

-2,160

↓ -30.0%

-1,863

↑ +13.8%

-2,484

↓ -33.3%

-3,400

↓ -36.9%

-4,116

↓ -21.1%

-5,458

↓ -32.6%

-6,078

↓ -11.4%

法人税等の還付額

1,345

642

↓ -52.3%

807

↑ +25.7%

475

↓ -41.1%

259

↓ -45.5%

664

↑ +156.4%

902

↑ +1086.8%

110

↓ -87.8%

302

↑ +174.5%

営業活動によるキャッシュ・フロー

10,241

7,652

↓ -25.3%

9,818

↑ +28.3%

5,351

↓ -45.5%

11,785

↑ +120.2%

8,400

↓ -28.7%

6,042

↓ -28.1%

8,768

↑ +45.1%

6,148

↓ -29.9%

10,492

↑ +70.7%

↓ -100.0%

3,409

↑ +68080.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-319

-585

↓ -83.4%

-715

↓ -22.2%

定期預金の払戻による収入

476

492

↑ +3.4%

有形固定資産の取得による支出

-10,006

-2,575

↑ +74.3%

-3,811

↓ -48.0%

-5,326

↓ -39.8%

-4,759

↑ +10.6%

-6,120

↓ -28.6%

-3,403

↑ +44.4%

-5,507

↓ -61.8%

-3,361

↑ +39.0%

-6,405

↓ -90.6%

-7,664

↓ -19.7%

-4,868

↑ +36.5%

投資有価証券の取得による支出

-5

-505

↓ -10000.0%

-527

↓ -4.4%

-67

-354

↓ -428.4%

投資有価証券の売却による収入

444

↑ +844.7%

350

↓ -21.2%

5,551

↑ +1486.0%

107

↓ -98.1%

1,380

↑ +1189.7%

3,128

↑ +126.7%

23,529

↑ +652.2%

9,873

↓ -58.0%

関係会社株式の取得による支出

-827

-2,620

↓ -216.8%

関係会社株式の売却による収入

430

424

その他

-1,008

508

↑ +150.4%

453

↓ -10.8%

-81

↓ -117.9%

552

↑ +781.5%

696

↑ +26.1%

5,648

↑ +711.5%

-71

↓ -101.3%

-34

↑ +52.1%

-383

↓ -1026.5%

236

↑ +161.6%

-109

↓ -146.2%

投資活動によるキャッシュ・フロー

-10,892

-2,855

↑ +73.8%

-3,585

↓ -25.6%

-5,855

↓ -63.3%

-3,386

↑ +42.2%

-5,073

↓ -49.8%

2,245

↑ +144.3%

-5,857

↓ -360.9%

-1,617

↑ +72.4%

1,915

↑ +218.4%

15,098

↑ +688.4%

2,122

↓ -85.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

14,226

6,324

↓ -55.5%

5,627

↓ -11.0%

8,504

↑ +51.1%

7,555

↓ -11.2%

17,387

↑ +130.1%

10,330

↓ -40.6%

15,957

↑ +54.5%

57,408

↑ +259.8%

14,748

↓ -74.3%

35,673

↑ +141.9%

16,500

↓ -53.7%

短期借入金の返済による支出

-14,316

-6,326

↑ +55.8%

-8,627

↓ -36.4%

-8,918

↓ -3.4%

-7,034

↑ +21.1%

-18,550

↓ -163.7%

-10,465

↑ +43.6%

-16,062

↓ -53.5%

-58,300

↓ -263.0%

-21,860

↑ +62.5%

-35,575

↓ -62.7%

-13,703

↑ +61.5%

長期借入れによる収入

22,784

10,000

↓ -56.1%

15,600

↑ +56.0%

13,604

↓ -12.8%

25,712

↑ +89.0%

6,460

↓ -74.9%

10,426

↑ +61.4%

220

↓ -97.9%

3,200

↑ +1354.5%

6,630

↑ +107.2%

3,630

↓ -45.2%

2,140

↓ -41.0%

長期借入金の返済による支出

-17,860

-15,745

↑ +11.8%

-15,313

↑ +2.7%

-13,397

↑ +12.5%

-26,912

↓ -100.9%

-7,470

↑ +72.2%

-11,034

↓ -47.7%

-4,140

↑ +62.5%

-5,176

↓ -25.0%

-9,180

↓ -77.4%

-6,067

↑ +33.9%

-3,749

↑ +38.2%

ファイナンス・リース債務の返済による支出

-304

-318

↓ -4.6%

-284

↑ +10.7%

-281

↑ +1.1%

-275

↑ +2.1%

-248

↑ +9.8%

-232

↑ +6.5%

-232

0.0%

-208

↑ +10.3%

-231

↓ -11.1%

-302

↓ -30.7%

-367

↓ -21.5%

自己株式の取得による支出

-1

-1,208

↓ -120700.0%

-420

↑ +65.2%

-165

↑ +60.7%

-334

↓ -102.4%

-888

↓ -165.9%

-1,621

↓ -82.5%

-3,440

↓ -112.2%

-8,070

↓ -134.6%

配当金の支払額

-1,209

-2,014

↓ -66.6%

-2,018

↓ -0.2%

-2,019

↓ -0.0%

-2,020

↓ -0.0%

-1,977

↑ +2.1%

-1,961

↑ +0.8%

-1,953

↑ +0.4%

-1,942

↑ +0.6%

-1,904

↑ +2.0%

-3,127

↓ -64.2%

-2,402

↑ +23.2%

その他

-2

-86

↓ -4200.0%

-13

↑ +84.9%

-20

↓ -53.8%

-21

↓ -5.0%

-442

↓ -2004.8%

-22

↑ +95.0%

-22

0.0%

-25

↓ -13.6%

-26

↓ -4.0%

-24

↑ +7.7%

-9

↑ +62.5%

財務活動によるキャッシュ・フロー

3,318

-8,166

↓ -346.1%

-5,030

↑ +38.4%

-2,529

↑ +49.7%

-4,205

↓ -66.3%

-4,843

↓ -15.2%

-3,123

↑ +35.5%

-6,568

↓ -110.3%

-5,934

↑ +9.7%

-8,446

↓ -42.3%

-9,234

↓ -9.3%

-9,662

↓ -4.6%

現金及び現金同等物に係る換算差額

314

-183

↓ -158.3%

-142

↑ +22.4%

↑ +106.3%

-176

↓ -2055.6%

-54

↑ +69.3%

-63

↓ -16.7%

377

↑ +698.4%

541

↑ +43.5%

625

↑ +15.5%

328

↓ -47.5%

↓ -72.3%

現金及び現金同等物の増減額（△は減少）

2,981

-3,552

↓ -219.2%

1,061

↑ +129.9%

-3,023

↓ -384.9%

4,016

↑ +232.8%

-1,570

↓ -139.1%

5,101

↑ +424.9%

-3,279

↓ -164.3%

-862

↑ +73.7%

4,587

↑ +632.1%

6,197

↑ +35.1%

-4,039

↓ -165.2%

現金及び現金同等物の残高

12,734

15,716

↑ +23.4%

12,163

↓ -22.6%

13,224

↑ +8.7%

10,200

↓ -22.9%

14,217

↑ +39.4%

12,646

↓ -11.1%

17,748

↑ +40.3%

14,468

↓ -18.5%

13,606

↓ -6.0%

18,193

↑ +33.7%

24,391

↑ +34.1%

20,352

↓ -16.6%

5715古河機械金属5715古河機械金属

5715古河機械金属5715古河機械金属

5715
古河機械金属
5715古河機械金属

5715
古河機械金属
5715古河機械金属