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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. ホッカンホールディングス（5902）

5902
ホッカンホールディングス
5902ホッカンホールディングス

金属製品
プライム市場|TOPIX Small|3月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ホッカンホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
152,931
-
119,923
↓ -21.6%
122,075
↑ +1.8%
119,274
↓ -2.3%
128,757
↑ +8.0%
127,741
↓ -0.8%
109,367
↓ -14.4%
86,329
↓ -21.1%
93,660
↑ +8.5%
90,933
↓ -2.9%
92,419
↑ +1.6%
90,557
↓ -2.0%
売上原価
138,942
-
102,559
↓ -26.2%
101,169
↓ -1.4%
100,701
↓ -0.5%
108,280
↑ +7.5%
105,926
↓ -2.2%
93,703
↓ -11.5%
69,500
↓ -25.8%
78,229
↑ +12.6%
70,271
↓ -10.2%
71,147
↑ +1.2%
69,579
↓ -2.2%
売上総利益又は売上総損失（△）
13,989
-
17,364
↑ +24.1%
20,906
↑ +20.4%
18,572
↓ -11.2%
20,477
↑ +10.3%
21,815
↑ +6.5%
15,663
↓ -28.2%
16,828
↑ +7.4%
15,431
↓ -8.3%
20,661
↑ +33.9%
21,272
↑ +3.0%
20,977
↓ -1.4%
販売費及び一般管理費
13,173
-
12,771
↓ -3.1%
13,398
↑ +4.9%
13,437
↑ +0.3%
14,285
↑ +6.3%
15,481
↑ +8.4%
14,904
↓ -3.7%
15,503
↑ +4.0%
15,888
↑ +2.5%
16,271
↑ +2.4%
16,768
↑ +3.1%
17,219
↑ +2.7%
営業利益又は営業損失（△）
816
-
4,593
↑ +462.9%
7,507
↑ +63.4%
5,135
↓ -31.6%
6,191
↑ +20.6%
6,333
↑ +2.3%
759
↓ -88.0%
1,324
↑ +74.4%
-456
↓ -134.4%
4,390
↑ +1062.7%
4,503
↑ +2.6%
3,758
↓ -16.5%
営業外収益
受取利息
26
-
17
↓ -34.6%
25
↑ +47.1%
27
↑ +8.0%
32
↑ +18.5%
61
↑ +90.6%
63
↑ +3.3%
58
↓ -7.9%
101
↑ +74.1%
175
↑ +73.3%
129
↓ -26.3%
43
↓ -66.7%
受取配当金
299
-
284
↓ -5.0%
286
↑ +0.7%
278
↓ -2.8%
291
↑ +4.7%
279
↓ -4.1%
269
↓ -3.6%
197
↓ -26.8%
218
↑ +10.7%
253
↑ +16.1%
296
↑ +17.0%
334
↑ +12.8%
持分法による投資利益
519
-
699
↑ +34.7%
805
↑ +15.2%
345
↓ -57.1%
181
↓ -47.5%
-
-
671
-
-
-
44
-
6
↓ -86.4%
-
-
0
-
受取賃貸料
120
-
122
↑ +1.7%
119
↓ -2.5%
109
↓ -8.4%
229
↑ +110.1%
182
↓ -20.5%
95
↓ -47.8%
103
↑ +8.4%
105
↑ +1.9%
101
↓ -3.8%
119
↑ +17.8%
119
0.0%
受取保険金
283
-
534
↑ +88.7%
308
↓ -42.3%
540
↑ +75.3%
466
↓ -13.7%
259
↓ -44.4%
346
↑ +33.6%
282
↓ -18.5%
428
↑ +51.8%
266
↓ -37.9%
292
↑ +9.8%
562
↑ +92.5%
スクラップ売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
145
-
-
-
その他
272
-
189
↓ -30.5%
259
↑ +37.0%
373
↑ +44.0%
202
↓ -45.8%
140
↓ -30.7%
413
↑ +195.0%
262
↓ -36.6%
368
↑ +40.5%
379
↑ +3.0%
341
↓ -10.0%
129
↓ -62.2%
営業外収益
1,523
-
1,846
↑ +21.2%
1,804
↓ -2.3%
1,675
↓ -7.2%
1,405
↓ -16.1%
922
↓ -34.4%
1,858
↑ +101.5%
904
↓ -51.3%
1,266
↑ +40.0%
1,183
↓ -6.6%
1,325
↑ +12.0%
1,189
↓ -10.3%
営業外費用
支払利息
376
-
451
↑ +19.9%
333
↓ -26.2%
271
↓ -18.6%
255
↓ -5.9%
395
↑ +54.9%
364
↓ -7.8%
340
↓ -6.6%
321
↓ -5.6%
333
↑ +3.7%
439
↑ +31.8%
623
↑ +41.9%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
2,115
-
-
-
249
-
-
-
-
-
44
-
-
-
賃貸費用
69
-
64
↓ -7.2%
65
↑ +1.6%
51
↓ -21.5%
114
↑ +123.5%
73
↓ -36.0%
38
↓ -47.9%
41
↑ +7.9%
40
↓ -2.4%
30
↓ -25.0%
38
↑ +26.7%
41
↑ +7.9%
弔慰金
82
-
125
↑ +52.4%
115
↓ -8.0%
90
↓ -21.7%
30
↓ -66.7%
30
0.0%
35
↑ +16.7%
35
0.0%
90
↑ +157.1%
90
0.0%
30
↓ -66.7%
90
↑ +200.0%
その他
86
-
64
↓ -25.6%
65
↑ +1.6%
93
↑ +43.1%
118
↑ +26.9%
177
↑ +50.0%
67
↓ -62.1%
74
↑ +10.4%
25
↓ -66.2%
58
↑ +132.0%
80
↑ +37.9%
72
↓ -10.0%
営業外費用
686
-
706
↑ +2.9%
579
↓ -18.0%
507
↓ -12.4%
518
↑ +2.2%
2,791
↑ +438.8%
505
↓ -81.9%
741
↑ +46.7%
477
↓ -35.6%
512
↑ +7.3%
632
↑ +23.4%
828
↑ +31.0%
経常利益又は経常損失（△）
1,652
-
5,732
↑ +247.0%
8,732
↑ +52.3%
6,303
↓ -27.8%
7,078
↑ +12.3%
4,464
↓ -36.9%
2,112
↓ -52.7%
1,488
↓ -29.5%
332
↓ -77.7%
5,061
↑ +1424.4%
5,196
↑ +2.7%
4,119
↓ -20.7%
特別利益
固定資産売却益
2
-
3
↑ +50.0%
7
↑ +133.3%
8
↑ +14.3%
3
↓ -62.5%
21
↑ +600.0%
-
-
98
-
8,288
↑ +8357.1%
70
↓ -99.2%
48
↓ -31.4%
0
↓ -100.0%
投資有価証券売却益
-
-
-
-
465
-
285
↓ -38.7%
234
↓ -17.9%
68
↓ -70.9%
747
↑ +998.5%
104
↓ -86.1%
7
↓ -93.3%
0
↓ -100.0%
325
-
583
↑ +79.4%
関係会社株式売却益
-
-
-
-
357
-
-
-
-
-
-
-
-
-
-
-
-
-
78
-
0
↓ -100.0%
-
-
特別利益
136
-
1,964
↑ +1344.1%
853
↓ -56.6%
418
↓ -51.0%
356
↓ -14.8%
1,193
↑ +235.1%
747
↓ -37.4%
203
↓ -72.8%
8,296
↑ +3986.7%
149
↓ -98.2%
373
↑ +150.3%
584
↑ +56.6%
特別損失
固定資産売却損
5
-
7
↑ +40.0%
42
↑ +500.0%
-
-
-
-
-
-
238
-
18
↓ -92.4%
9
↓ -50.0%
0
↓ -100.0%
12
-
0
↓ -100.0%
固定資産除却損
249
-
455
↑ +82.7%
433
↓ -4.8%
326
↓ -24.7%
497
↑ +52.5%
244
↓ -50.9%
1,192
↑ +388.5%
164
↓ -86.2%
652
↑ +297.6%
228
↓ -65.0%
345
↑ +51.3%
114
↓ -67.0%
減損損失
5,469
-
1,174
↓ -78.5%
754
↓ -35.8%
303
↓ -59.8%
-
-
1,317
-
1,167
↓ -11.4%
2,650
↑ +127.1%
5,199
↑ +96.2%
826
↓ -84.1%
327
↓ -60.4%
4
↓ -98.8%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
310
-
-
-
-
-
8
-
-
-
投資有価証券評価損
492
-
165
↓ -66.5%
41
↓ -75.2%
43
↑ +4.9%
-
-
-
-
30
-
-
-
-
-
-
-
-
-
89
-
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
349
-
107
↓ -69.3%
-
-
棚卸資産廃棄費用引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
153
-
189
↑ +23.5%
-
-
その他
41
-
27
↓ -34.1%
-
-
6
-
-
-
79
-
-
-
-
-
42
-
126
↑ +200.0%
32
↓ -74.6%
-
-
特別損失
6,257
-
1,830
↓ -70.8%
1,526
↓ -16.6%
686
↓ -55.0%
4,054
↑ +491.0%
1,641
↓ -59.5%
2,956
↑ +80.1%
3,337
↑ +12.9%
8,705
↑ +160.9%
1,703
↓ -80.4%
1,022
↓ -40.0%
208
↓ -79.6%
税引前当期純利益又は税引前当期純損失（△）
-4,468
-
5,867
↑ +231.3%
8,059
↑ +37.4%
6,035
↓ -25.1%
3,380
↓ -44.0%
4,017
↑ +18.8%
-96
↓ -102.4%
-1,646
↓ -1614.6%
-76
↑ +95.4%
3,507
↑ +4714.5%
4,548
↑ +29.7%
4,495
↓ -1.2%
法人税、住民税及び事業税
455
-
1,785
↑ +292.3%
2,695
↑ +51.0%
1,825
↓ -32.3%
1,823
↓ -0.1%
1,988
↑ +9.1%
381
↓ -80.8%
523
↑ +37.3%
1,366
↑ +161.2%
580
↓ -57.5%
578
↓ -0.3%
1,009
↑ +74.6%
法人税等調整額
-129
-
248
↑ +292.2%
101
↓ -59.3%
-13
↓ -112.9%
344
↑ +2746.2%
27
↓ -92.2%
-111
↓ -511.1%
-1,136
↓ -923.4%
383
↑ +133.7%
-64
↓ -116.7%
485
↑ +857.8%
239
↓ -50.7%
法人税等
326
-
2,033
↑ +523.6%
2,796
↑ +37.5%
1,811
↓ -35.2%
2,168
↑ +19.7%
2,016
↓ -7.0%
269
↓ -86.7%
-612
↓ -327.5%
1,749
↑ +385.8%
515
↓ -70.6%
1,063
↑ +106.4%
1,248
↑ +17.4%
当期純利益又は当期純損失（△）
-4,794
-
3,833
↑ +180.0%
5,262
↑ +37.3%
4,223
↓ -19.7%
1,212
↓ -71.3%
2,001
↑ +65.1%
-366
↓ -118.3%
-1,033
↓ -182.2%
-1,826
↓ -76.8%
2,991
↑ +263.8%
3,484
↑ +16.5%
3,246
↓ -6.8%
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（△）
11
-
448
↑ +3972.7%
275
↓ -38.6%
-38
↓ -113.8%
61
↑ +260.5%
32
↓ -47.5%
1
↓ -96.9%
201
↑ +20000.0%
180
↓ -10.4%
272
↑ +51.1%
221
↓ -18.8%
-31
↓ -114.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-4,805
-
3,384
↑ +170.4%
4,987
↑ +47.4%
4,261
↓ -14.6%
1,150
↓ -73.0%
1,968
↑ +71.1%
-368
↓ -118.7%
-1,234
↓ -235.3%
-2,007
↓ -62.6%
2,719
↑ +235.5%
3,262
↑ +20.0%
3,278
↑ +0.5%
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
152,931
-
119,923
↓ -21.6%
122,075
↑ +1.8%
119,274
↓ -2.3%
128,757
↑ +8.0%
127,741
↓ -0.8%
109,367
↓ -14.4%
86,329
↓ -21.1%
93,660
↑ +8.5%
90,933
↓ -2.9%
92,419
↑ +1.6%
90,557
↓ -2.0%
売上原価
138,942
-
102,559
↓ -26.2%
101,169
↓ -1.4%
100,701
↓ -0.5%
108,280
↑ +7.5%
105,926
↓ -2.2%
93,703
↓ -11.5%
69,500
↓ -25.8%
78,229
↑ +12.6%
70,271
↓ -10.2%
71,147
↑ +1.2%
69,579
↓ -2.2%
売上総利益又は売上総損失（△）
13,989
-
17,364
↑ +24.1%
20,906
↑ +20.4%
18,572
↓ -11.2%
20,477
↑ +10.3%
21,815
↑ +6.5%
15,663
↓ -28.2%
16,828
↑ +7.4%
15,431
↓ -8.3%
20,661
↑ +33.9%
21,272
↑ +3.0%
20,977
↓ -1.4%
販売費及び一般管理費
13,173
-
12,771
↓ -3.1%
13,398
↑ +4.9%
13,437
↑ +0.3%
14,285
↑ +6.3%
15,481
↑ +8.4%
14,904
↓ -3.7%
15,503
↑ +4.0%
15,888
↑ +2.5%
16,271
↑ +2.4%
16,768
↑ +3.1%
17,219
↑ +2.7%
営業利益又は営業損失（△）
816
-
4,593
↑ +462.9%
7,507
↑ +63.4%
5,135
↓ -31.6%
6,191
↑ +20.6%
6,333
↑ +2.3%
759
↓ -88.0%
1,324
↑ +74.4%
-456
↓ -134.4%
4,390
↑ +1062.7%
4,503
↑ +2.6%
3,758
↓ -16.5%
営業外収益
受取利息
26
-
17
↓ -34.6%
25
↑ +47.1%
27
↑ +8.0%
32
↑ +18.5%
61
↑ +90.6%
63
↑ +3.3%
58
↓ -7.9%
101
↑ +74.1%
175
↑ +73.3%
129
↓ -26.3%
43
↓ -66.7%
受取配当金
299
-
284
↓ -5.0%
286
↑ +0.7%
278
↓ -2.8%
291
↑ +4.7%
279
↓ -4.1%
269
↓ -3.6%
197
↓ -26.8%
218
↑ +10.7%
253
↑ +16.1%
296
↑ +17.0%
334
↑ +12.8%
持分法による投資利益
519
-
699
↑ +34.7%
805
↑ +15.2%
345
↓ -57.1%
181
↓ -47.5%
-
-
671
-
-
-
44
-
6
↓ -86.4%
-
-
0
-
受取賃貸料
120
-
122
↑ +1.7%
119
↓ -2.5%
109
↓ -8.4%
229
↑ +110.1%
182
↓ -20.5%
95
↓ -47.8%
103
↑ +8.4%
105
↑ +1.9%
101
↓ -3.8%
119
↑ +17.8%
119
0.0%
受取保険金
283
-
534
↑ +88.7%
308
↓ -42.3%
540
↑ +75.3%
466
↓ -13.7%
259
↓ -44.4%
346
↑ +33.6%
282
↓ -18.5%
428
↑ +51.8%
266
↓ -37.9%
292
↑ +9.8%
562
↑ +92.5%
スクラップ売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
145
-
-
-
その他
272
-
189
↓ -30.5%
259
↑ +37.0%
373
↑ +44.0%
202
↓ -45.8%
140
↓ -30.7%
413
↑ +195.0%
262
↓ -36.6%
368
↑ +40.5%
379
↑ +3.0%
341
↓ -10.0%
129
↓ -62.2%
営業外収益
1,523
-
1,846
↑ +21.2%
1,804
↓ -2.3%
1,675
↓ -7.2%
1,405
↓ -16.1%
922
↓ -34.4%
1,858
↑ +101.5%
904
↓ -51.3%
1,266
↑ +40.0%
1,183
↓ -6.6%
1,325
↑ +12.0%
1,189
↓ -10.3%
営業外費用
支払利息
376
-
451
↑ +19.9%
333
↓ -26.2%
271
↓ -18.6%
255
↓ -5.9%
395
↑ +54.9%
364
↓ -7.8%
340
↓ -6.6%
321
↓ -5.6%
333
↑ +3.7%
439
↑ +31.8%
623
↑ +41.9%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
2,115
-
-
-
249
-
-
-
-
-
44
-
-
-
賃貸費用
69
-
64
↓ -7.2%
65
↑ +1.6%
51
↓ -21.5%
114
↑ +123.5%
73
↓ -36.0%
38
↓ -47.9%
41
↑ +7.9%
40
↓ -2.4%
30
↓ -25.0%
38
↑ +26.7%
41
↑ +7.9%
弔慰金
82
-
125
↑ +52.4%
115
↓ -8.0%
90
↓ -21.7%
30
↓ -66.7%
30
0.0%
35
↑ +16.7%
35
0.0%
90
↑ +157.1%
90
0.0%
30
↓ -66.7%
90
↑ +200.0%
その他
86
-
64
↓ -25.6%
65
↑ +1.6%
93
↑ +43.1%
118
↑ +26.9%
177
↑ +50.0%
67
↓ -62.1%
74
↑ +10.4%
25
↓ -66.2%
58
↑ +132.0%
80
↑ +37.9%
72
↓ -10.0%
営業外費用
686
-
706
↑ +2.9%
579
↓ -18.0%
507
↓ -12.4%
518
↑ +2.2%
2,791
↑ +438.8%
505
↓ -81.9%
741
↑ +46.7%
477
↓ -35.6%
512
↑ +7.3%
632
↑ +23.4%
828
↑ +31.0%
経常利益又は経常損失（△）
1,652
-
5,732
↑ +247.0%
8,732
↑ +52.3%
6,303
↓ -27.8%
7,078
↑ +12.3%
4,464
↓ -36.9%
2,112
↓ -52.7%
1,488
↓ -29.5%
332
↓ -77.7%
5,061
↑ +1424.4%
5,196
↑ +2.7%
4,119
↓ -20.7%
特別利益
固定資産売却益
2
-
3
↑ +50.0%
7
↑ +133.3%
8
↑ +14.3%
3
↓ -62.5%
21
↑ +600.0%
-
-
98
-
8,288
↑ +8357.1%
70
↓ -99.2%
48
↓ -31.4%
0
↓ -100.0%
投資有価証券売却益
-
-
-
-
465
-
285
↓ -38.7%
234
↓ -17.9%
68
↓ -70.9%
747
↑ +998.5%
104
↓ -86.1%
7
↓ -93.3%
0
↓ -100.0%
325
-
583
↑ +79.4%
関係会社株式売却益
-
-
-
-
357
-
-
-
-
-
-
-
-
-
-
-
-
-
78
-
0
↓ -100.0%
-
-
特別利益
136
-
1,964
↑ +1344.1%
853
↓ -56.6%
418
↓ -51.0%
356
↓ -14.8%
1,193
↑ +235.1%
747
↓ -37.4%
203
↓ -72.8%
8,296
↑ +3986.7%
149
↓ -98.2%
373
↑ +150.3%
584
↑ +56.6%
特別損失
固定資産売却損
5
-
7
↑ +40.0%
42
↑ +500.0%
-
-
-
-
-
-
238
-
18
↓ -92.4%
9
↓ -50.0%
0
↓ -100.0%
12
-
0
↓ -100.0%
固定資産除却損
249
-
455
↑ +82.7%
433
↓ -4.8%
326
↓ -24.7%
497
↑ +52.5%
244
↓ -50.9%
1,192
↑ +388.5%
164
↓ -86.2%
652
↑ +297.6%
228
↓ -65.0%
345
↑ +51.3%
114
↓ -67.0%
減損損失
5,469
-
1,174
↓ -78.5%
754
↓ -35.8%
303
↓ -59.8%
-
-
1,317
-
1,167
↓ -11.4%
2,650
↑ +127.1%
5,199
↑ +96.2%
826
↓ -84.1%
327
↓ -60.4%
4
↓ -98.8%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
310
-
-
-
-
-
8
-
-
-
投資有価証券評価損
492
-
165
↓ -66.5%
41
↓ -75.2%
43
↑ +4.9%
-
-
-
-
30
-
-
-
-
-
-
-
-
-
89
-
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
349
-
107
↓ -69.3%
-
-
棚卸資産廃棄費用引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
153
-
189
↑ +23.5%
-
-
その他
41
-
27
↓ -34.1%
-
-
6
-
-
-
79
-
-
-
-
-
42
-
126
↑ +200.0%
32
↓ -74.6%
-
-
特別損失
6,257
-
1,830
↓ -70.8%
1,526
↓ -16.6%
686
↓ -55.0%
4,054
↑ +491.0%
1,641
↓ -59.5%
2,956
↑ +80.1%
3,337
↑ +12.9%
8,705
↑ +160.9%
1,703
↓ -80.4%
1,022
↓ -40.0%
208
↓ -79.6%
税引前当期純利益又は税引前当期純損失（△）
-4,468
-
5,867
↑ +231.3%
8,059
↑ +37.4%
6,035
↓ -25.1%
3,380
↓ -44.0%
4,017
↑ +18.8%
-96
↓ -102.4%
-1,646
↓ -1614.6%
-76
↑ +95.4%
3,507
↑ +4714.5%
4,548
↑ +29.7%
4,495
↓ -1.2%
法人税、住民税及び事業税
455
-
1,785
↑ +292.3%
2,695
↑ +51.0%
1,825
↓ -32.3%
1,823
↓ -0.1%
1,988
↑ +9.1%
381
↓ -80.8%
523
↑ +37.3%
1,366
↑ +161.2%
580
↓ -57.5%
578
↓ -0.3%
1,009
↑ +74.6%
法人税等調整額
-129
-
248
↑ +292.2%
101
↓ -59.3%
-13
↓ -112.9%
344
↑ +2746.2%
27
↓ -92.2%
-111
↓ -511.1%
-1,136
↓ -923.4%
383
↑ +133.7%
-64
↓ -116.7%
485
↑ +857.8%
239
↓ -50.7%
法人税等
326
-
2,033
↑ +523.6%
2,796
↑ +37.5%
1,811
↓ -35.2%
2,168
↑ +19.7%
2,016
↓ -7.0%
269
↓ -86.7%
-612
↓ -327.5%
1,749
↑ +385.8%
515
↓ -70.6%
1,063
↑ +106.4%
1,248
↑ +17.4%
当期純利益又は当期純損失（△）
-4,794
-
3,833
↑ +180.0%
5,262
↑ +37.3%
4,223
↓ -19.7%
1,212
↓ -71.3%
2,001
↑ +65.1%
-366
↓ -118.3%
-1,033
↓ -182.2%
-1,826
↓ -76.8%
2,991
↑ +263.8%
3,484
↑ +16.5%
3,246
↓ -6.8%
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（△）
11
-
448
↑ +3972.7%
275
↓ -38.6%
-38
↓ -113.8%
61
↑ +260.5%
32
↓ -47.5%
1
↓ -96.9%
201
↑ +20000.0%
180
↓ -10.4%
272
↑ +51.1%
221
↓ -18.8%
-31
↓ -114.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-4,805
-
3,384
↑ +170.4%
4,987
↑ +47.4%
4,261
↓ -14.6%
1,150
↓ -73.0%
1,968
↑ +71.1%
-368
↓ -118.7%
-1,234
↓ -235.3%
-2,007
↓ -62.6%
2,719
↑ +235.5%
3,262
↑ +20.0%
3,278
↑ +0.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
930
-
2,155
↑ +131.7%
2,325
↑ +7.9%
1,329
↓ -42.8%
1,982
↑ +49.1%
6,489
↑ +227.4%
8,433
↑ +30.0%
10,070
↑ +19.4%
10,161
↑ +0.9%
12,800
↑ +26.0%
13,374
↑ +4.5%
10,115
↓ -24.4%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24,168
-
24,332
↑ +0.7%
26,067
↑ +7.1%
22,155
↓ -15.0%
21,422
↓ -3.3%
電子記録債権
-
-
3,557
-
2,633
↓ -26.0%
2,838
↑ +7.8%
3,233
↑ +13.9%
3,918
↑ +21.2%
3,713
↓ -5.2%
2,959
↓ -20.3%
3,374
↑ +14.0%
3,363
↓ -0.3%
3,243
↓ -3.6%
2,818
↓ -13.1%
2,841
↑ +0.8%
商品及び製品
-
-
4,255
-
4,117
↓ -3.2%
3,815
↓ -7.3%
4,380
↑ +14.8%
4,904
↑ +12.0%
4,746
↓ -3.2%
4,117
↓ -13.3%
3,570
↓ -13.3%
4,112
↑ +15.2%
3,696
↓ -10.1%
4,202
↑ +13.7%
4,321
↑ +2.8%
仕掛品
-
-
2,475
-
2,013
↓ -18.7%
2,295
↑ +14.0%
2,226
↓ -3.0%
2,711
↑ +21.8%
2,989
↑ +10.3%
2,672
↓ -10.6%
2,721
↑ +1.8%
1,815
↓ -33.3%
2,468
↑ +36.0%
1,935
↓ -21.6%
1,960
↑ +1.3%
原材料及び貯蔵品
-
-
2,429
-
2,564
↑ +5.6%
2,600
↑ +1.4%
2,936
↑ +12.9%
3,150
↑ +7.3%
3,786
↑ +20.2%
3,226
↓ -14.8%
3,400
↑ +5.4%
3,597
↑ +5.8%
4,098
↑ +13.9%
4,222
↑ +3.0%
4,645
↑ +10.0%
その他
-
-
2,969
-
4,828
↑ +62.6%
2,643
↓ -45.3%
2,937
↑ +11.1%
6,816
↑ +132.1%
2,850
↓ -58.2%
4,313
↑ +51.3%
5,486
↑ +27.2%
3,568
↓ -35.0%
3,152
↓ -11.7%
2,978
↓ -5.5%
4,137
↑ +38.9%
貸倒引当金
-
-
-20
-
-20
0.0%
-29
↓ -45.0%
-25
↑ +13.8%
-24
↑ +4.0%
-23
↑ +4.2%
-12
↑ +47.8%
-15
↓ -25.0%
-16
↓ -6.7%
-12
↑ +25.0%
-11
↑ +8.3%
-11
0.0%
流動資産
-
-
41,963
-
42,728
↑ +1.8%
40,781
↓ -4.6%
45,136
↑ +10.7%
53,156
↑ +17.8%
48,652
↓ -8.5%
49,477
↑ +1.7%
52,776
↑ +6.7%
50,936
↓ -3.5%
55,515
↑ +9.0%
51,675
↓ -6.9%
49,433
↓ -4.3%
固定資産
有形固定資産
建物及び構築物
-
-
61,176
-
65,006
↑ +6.3%
65,345
↑ +0.5%
66,129
↑ +1.2%
71,465
↑ +8.1%
71,851
↑ +0.5%
71,603
↓ -0.3%
72,308
↑ +1.0%
69,974
↓ -3.2%
69,132
↓ -1.2%
62,709
↓ -9.3%
68,125
↑ +8.6%
減価償却累計額
-
-
-40,466
-
-41,448
↓ -2.4%
-42,732
↓ -3.1%
-43,522
↓ -1.8%
-44,860
↓ -3.1%
-46,519
↓ -3.7%
-47,617
↓ -2.4%
-49,465
↓ -3.9%
-50,978
↓ -3.1%
-51,937
↓ -1.9%
-45,884
↑ +11.7%
-47,258
↓ -3.0%
建物及び構築物（純額）
-
-
20,709
-
23,558
↑ +13.8%
22,613
↓ -4.0%
22,607
↓ -0.0%
26,605
↑ +17.7%
25,331
↓ -4.8%
23,985
↓ -5.3%
22,842
↓ -4.8%
18,995
↓ -16.8%
17,194
↓ -9.5%
16,824
↓ -2.2%
20,867
↑ +24.0%
機械装置及び運搬具
-
-
148,481
-
139,184
↓ -6.3%
135,737
↓ -2.5%
136,837
↑ +0.8%
139,861
↑ +2.2%
141,799
↑ +1.4%
140,496
↓ -0.9%
146,515
↑ +4.3%
134,852
↓ -8.0%
132,297
↓ -1.9%
115,470
↓ -12.7%
120,554
↑ +4.4%
減価償却累計額
-
-
-131,012
-
-120,436
↑ +8.1%
-116,812
↑ +3.0%
-118,375
↓ -1.3%
-115,069
↑ +2.8%
-117,843
↓ -2.4%
-119,278
↓ -1.2%
-123,880
↓ -3.9%
-117,395
↑ +5.2%
-116,587
↑ +0.7%
-98,899
↑ +15.2%
-102,700
↓ -3.8%
機械装置及び運搬具（純額）
-
-
17,468
-
18,748
↑ +7.3%
18,924
↑ +0.9%
18,461
↓ -2.4%
24,791
↑ +34.3%
23,956
↓ -3.4%
21,217
↓ -11.4%
22,634
↑ +6.7%
17,457
↓ -22.9%
15,710
↓ -10.0%
16,570
↑ +5.5%
17,854
↑ +7.7%
土地
-
-
15,673
-
16,072
↑ +2.5%
15,903
↓ -1.1%
15,883
↓ -0.1%
16,340
↑ +2.9%
16,340
0.0%
16,538
↑ +1.2%
18,743
↑ +13.3%
18,682
↓ -0.3%
18,608
↓ -0.4%
18,551
↓ -0.3%
18,547
↓ -0.0%
リース資産
-
-
4,543
-
4,557
↑ +0.3%
4,913
↑ +7.8%
7,517
↑ +53.0%
7,454
↓ -0.8%
6,812
↓ -8.6%
6,768
↓ -0.6%
6,318
↓ -6.6%
6,097
↓ -3.5%
5,840
↓ -4.2%
1,434
↓ -75.4%
1,504
↑ +4.9%
減価償却累計額
-
-
-1,659
-
-1,961
↓ -18.2%
-2,057
↓ -4.9%
-2,331
↓ -13.3%
-2,807
↓ -20.4%
-2,841
↓ -1.2%
-3,283
↓ -15.6%
-3,797
↓ -15.7%
-4,316
↓ -13.7%
-4,782
↓ -10.8%
-728
↑ +84.8%
-811
↓ -11.4%
リース資産（純額）
-
-
2,883
-
2,596
↓ -10.0%
2,855
↑ +10.0%
5,185
↑ +81.6%
4,646
↓ -10.4%
3,971
↓ -14.5%
3,484
↓ -12.3%
2,521
↓ -27.6%
1,780
↓ -29.4%
1,057
↓ -40.6%
706
↓ -33.2%
692
↓ -2.0%
建設仮勘定
-
-
7,641
-
1,050
↓ -86.3%
584
↓ -44.4%
3,661
↑ +526.9%
1,580
↓ -56.8%
1,030
↓ -34.8%
3,847
↑ +273.5%
400
↓ -89.6%
464
↑ +16.0%
1,950
↑ +320.3%
5,546
↑ +184.4%
7,557
↑ +36.3%
その他
-
-
9,799
-
9,718
↓ -0.8%
9,503
↓ -2.2%
9,465
↓ -0.4%
9,326
↓ -1.5%
9,385
↑ +0.6%
9,392
↑ +0.1%
9,641
↑ +2.7%
9,560
↓ -0.8%
9,403
↓ -1.6%
8,623
↓ -8.3%
8,706
↑ +1.0%
減価償却累計額
-
-
-9,444
-
-9,190
↑ +2.7%
-8,953
↑ +2.6%
-8,776
↑ +2.0%
-8,372
↑ +4.6%
-8,662
↓ -3.5%
-8,795
↓ -1.5%
-9,055
↓ -3.0%
-9,034
↑ +0.2%
-8,265
↑ +8.5%
-7,533
↑ +8.9%
-7,592
↓ -0.8%
その他（純額）
-
-
354
-
527
↑ +48.9%
549
↑ +4.2%
688
↑ +25.3%
954
↑ +38.7%
722
↓ -24.3%
597
↓ -17.3%
585
↓ -2.0%
525
↓ -10.3%
1,138
↑ +116.8%
1,090
↓ -4.2%
1,113
↑ +2.1%
有形固定資産
-
-
64,732
-
62,553
↓ -3.4%
61,431
↓ -1.8%
66,488
↑ +8.2%
74,918
↑ +12.7%
71,352
↓ -4.8%
69,670
↓ -2.4%
67,728
↓ -2.8%
57,905
↓ -14.5%
55,659
↓ -3.9%
59,290
↑ +6.5%
66,632
↑ +12.4%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
-
-
1,862
-
2,640
↑ +41.8%
2,445
↓ -7.4%
2,087
↓ -14.6%
1,785
↓ -14.5%
1,273
↓ -28.7%
896
↓ -29.6%
その他
-
-
-
-
-
-
-
-
-
-
3,338
-
3,143
↓ -5.8%
3,580
↑ +13.9%
3,953
↑ +10.4%
4,531
↑ +14.6%
5,060
↑ +11.7%
4,896
↓ -3.2%
5,121
↑ +4.6%
無形固定資産
-
-
1,536
-
1,177
↓ -23.4%
983
↓ -16.5%
929
↓ -5.5%
3,338
↑ +259.3%
5,005
↑ +49.9%
6,221
↑ +24.3%
6,398
↑ +2.8%
6,619
↑ +3.5%
6,846
↑ +3.4%
6,169
↓ -9.9%
6,018
↓ -2.4%
投資その他の資産
投資有価証券
-
-
21,309
-
22,478
↑ +5.5%
21,448
↓ -4.6%
21,886
↑ +2.0%
22,122
↑ +1.1%
17,410
↓ -21.3%
18,840
↑ +8.2%
12,494
↓ -33.7%
10,980
↓ -12.1%
13,253
↑ +20.7%
11,920
↓ -10.1%
12,719
↑ +6.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
33
-
15
↓ -54.5%
63
↑ +320.0%
803
↑ +1174.6%
589
↓ -26.7%
42
↓ -92.9%
79
↑ +88.1%
103
↑ +30.4%
退職給付に係る資産
-
-
1,379
-
522
↓ -62.1%
436
↓ -16.5%
410
↓ -6.0%
246
↓ -40.0%
22
↓ -91.1%
20
↓ -9.1%
20
0.0%
232
↑ +1060.0%
667
↑ +187.5%
1,163
↑ +74.4%
1,769
↑ +52.1%
その他
-
-
2,060
-
2,130
↑ +3.4%
2,043
↓ -4.1%
1,791
↓ -12.3%
1,696
↓ -5.3%
2,085
↑ +22.9%
2,081
↓ -0.2%
2,132
↑ +2.5%
1,970
↓ -7.6%
2,440
↑ +23.9%
2,143
↓ -12.2%
2,068
↓ -3.5%
貸倒引当金
-
-
-199
-
-267
↓ -34.2%
-183
↑ +31.5%
-179
↑ +2.2%
-58
↑ +67.6%
-34
↑ +41.4%
-38
↓ -11.8%
-27
↑ +28.9%
-28
↓ -3.7%
-375
↓ -1239.3%
-117
↑ +68.8%
-117
0.0%
投資その他の資産
-
-
26,588
-
25,641
↓ -3.6%
23,937
↓ -6.6%
24,607
↑ +2.8%
24,537
↓ -0.3%
19,939
↓ -18.7%
21,370
↑ +7.2%
15,423
↓ -27.8%
13,744
↓ -10.9%
16,029
↑ +16.6%
15,188
↓ -5.2%
16,542
↑ +8.9%
固定資産
-
-
92,857
-
89,373
↓ -3.8%
86,352
↓ -3.4%
92,026
↑ +6.6%
102,794
↑ +11.7%
96,297
↓ -6.3%
97,261
↑ +1.0%
89,549
↓ -7.9%
78,269
↓ -12.6%
78,535
↑ +0.3%
80,648
↑ +2.7%
89,193
↑ +10.6%
資産
-
-
134,820
-
132,101
↓ -2.0%
127,134
↓ -3.8%
137,162
↑ +7.9%
155,950
↑ +13.7%
144,950
↓ -7.1%
146,739
↑ +1.2%
142,326
↓ -3.0%
129,205
↓ -9.2%
134,050
↑ +3.7%
132,323
↓ -1.3%
138,627
↑ +4.8%
負債の部
流動負債
支払手形及び買掛金
-
-
19,465
-
18,245
↓ -6.3%
17,766
↓ -2.6%
19,961
↑ +12.4%
21,283
↑ +6.6%
16,833
↓ -20.9%
15,222
↓ -9.6%
16,767
↑ +10.1%
16,601
↓ -1.0%
16,324
↓ -1.7%
14,858
↓ -9.0%
14,550
↓ -2.1%
短期借入金
-
-
14,084
-
11,623
↓ -17.5%
14,568
↑ +25.3%
14,600
↑ +0.2%
21,286
↑ +45.8%
11,850
↓ -44.3%
12,842
↑ +8.4%
15,528
↑ +20.9%
13,652
↓ -12.1%
11,959
↓ -12.4%
11,110
↓ -7.1%
12,579
↑ +13.2%
リース負債
-
-
495
-
579
↑ +17.0%
444
↓ -23.3%
738
↑ +66.2%
753
↑ +2.0%
716
↓ -4.9%
977
↑ +36.5%
681
↓ -30.3%
647
↓ -5.0%
1,212
↑ +87.3%
341
↓ -71.9%
358
↑ +5.0%
未払法人税等
-
-
132
-
1,606
↑ +1116.7%
1,990
↑ +23.9%
840
↓ -57.8%
1,233
↑ +46.8%
1,050
↓ -14.8%
210
↓ -80.0%
395
↑ +88.1%
1,199
↑ +203.5%
353
↓ -70.6%
410
↑ +16.1%
1,079
↑ +163.2%
賞与引当金
-
-
780
-
832
↑ +6.7%
898
↑ +7.9%
906
↑ +0.9%
912
↑ +0.7%
950
↑ +4.2%
933
↓ -1.8%
920
↓ -1.4%
863
↓ -6.2%
938
↑ +8.7%
945
↑ +0.7%
1,026
↑ +8.6%
棚卸資産廃棄費用引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
153
-
189
↑ +23.5%
-
-
事業構造改革引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
118
-
-
-
その他
-
-
10,541
-
7,236
↓ -31.4%
7,193
↓ -0.6%
8,258
↑ +14.8%
8,620
↑ +4.4%
9,585
↑ +11.2%
6,885
↓ -28.2%
7,269
↑ +5.6%
7,538
↑ +3.7%
6,866
↓ -8.9%
5,797
↓ -15.6%
5,845
↑ +0.8%
流動負債
-
-
45,500
-
40,123
↓ -11.8%
42,861
↑ +6.8%
45,305
↑ +5.7%
57,646
↑ +27.2%
40,986
↓ -28.9%
37,071
↓ -9.6%
41,563
↑ +12.1%
40,503
↓ -2.6%
37,827
↓ -6.6%
33,772
↓ -10.7%
35,440
↑ +4.9%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
5,000
-
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
長期借入金
-
-
37,164
-
37,175
↑ +0.0%
26,768
↓ -28.0%
28,497
↑ +6.5%
32,662
↑ +14.6%
36,709
↑ +12.4%
40,524
↑ +10.4%
32,442
↓ -19.9%
22,304
↓ -31.2%
24,350
↑ +9.2%
25,482
↑ +4.6%
28,701
↑ +12.6%
リース負債
-
-
819
-
648
↓ -20.9%
1,221
↑ +88.4%
3,629
↑ +197.2%
3,270
↓ -9.9%
2,826
↓ -13.6%
2,262
↓ -20.0%
1,780
↓ -21.3%
1,421
↓ -20.2%
900
↓ -36.7%
1,167
↑ +29.7%
1,049
↓ -10.1%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
38
-
91
↑ +139.5%
115
↑ +26.4%
156
↑ +35.7%
193
↑ +23.7%
170
↓ -11.9%
204
↑ +20.0%
従業員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
88
↑ +104.7%
135
↑ +53.4%
177
↑ +31.1%
退職給付に係る負債
-
-
2,808
-
3,025
↑ +7.7%
3,067
↑ +1.4%
3,050
↓ -0.6%
3,091
↑ +1.3%
3,629
↑ +17.4%
3,431
↓ -5.5%
3,906
↑ +13.8%
3,160
↓ -19.1%
3,173
↑ +0.4%
3,158
↓ -0.5%
3,043
↓ -3.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
972
-
185
↓ -81.0%
684
↑ +269.7%
-
-
-
-
272
-
822
↑ +202.2%
1,699
↑ +106.7%
その他
-
-
769
-
690
↓ -10.3%
913
↑ +32.3%
747
↓ -18.2%
389
↓ -47.9%
380
↓ -2.3%
452
↑ +18.9%
489
↑ +8.2%
512
↑ +4.7%
404
↓ -21.1%
387
↓ -4.2%
425
↑ +9.8%
固定負債
-
-
42,308
-
42,381
↑ +0.2%
33,204
↓ -21.7%
36,783
↑ +10.8%
40,386
↑ +9.8%
48,769
↑ +20.8%
52,447
↑ +7.5%
43,733
↓ -16.6%
33,820
↓ -22.7%
35,353
↑ +4.5%
36,325
↑ +2.7%
40,300
↑ +10.9%
負債
-
-
87,808
-
82,504
↓ -6.0%
76,065
↓ -7.8%
82,089
↑ +7.9%
98,032
↑ +19.4%
89,756
↓ -8.4%
89,519
↓ -0.3%
85,297
↓ -4.7%
74,324
↓ -12.9%
73,180
↓ -1.5%
70,097
↓ -4.2%
75,741
↑ +8.1%
純資産の部
株主資本
資本金
-
-
11,086
-
11,086
0.0%
11,086
0.0%
11,086
0.0%
11,086
0.0%
11,086
0.0%
11,086
0.0%
11,086
0.0%
11,086
0.0%
11,086
0.0%
11,086
0.0%
11,086
0.0%
資本剰余金
-
-
10,750
-
10,744
↓ -0.1%
11,070
↑ +3.0%
11,070
0.0%
11,070
0.0%
11,107
↑ +0.3%
11,107
0.0%
11,085
↓ -0.2%
11,085
0.0%
11,103
↑ +0.2%
11,145
↑ +0.4%
10,007
↓ -10.2%
利益剰余金
-
-
16,887
-
19,847
↑ +17.5%
24,352
↑ +22.7%
28,157
↑ +15.6%
28,789
↑ +2.2%
30,343
↑ +5.4%
29,417
↓ -3.1%
27,842
↓ -5.4%
25,267
↓ -9.2%
27,426
↑ +8.5%
29,703
↑ +8.3%
31,711
↑ +6.8%
自己株式
-
-
-27
-
-29
↓ -7.4%
-1,954
↓ -6637.9%
-1,956
↓ -0.1%
-1,959
↓ -0.2%
-1,971
↓ -0.6%
-1,972
↓ -0.1%
-1,925
↑ +2.4%
-1,893
↑ +1.7%
-1,857
↑ +1.9%
-1,768
↑ +4.8%
-1,758
↑ +0.6%
株主資本
-
-
38,696
-
41,649
↑ +7.6%
44,555
↑ +7.0%
48,357
↑ +8.5%
48,987
↑ +1.3%
50,566
↑ +3.2%
49,639
↓ -1.8%
48,089
↓ -3.1%
45,546
↓ -5.3%
47,759
↑ +4.9%
50,166
↑ +5.0%
51,046
↑ +1.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
4,429
-
5,008
↑ +13.1%
5,679
↑ +13.4%
6,121
↑ +7.8%
6,632
↑ +8.3%
5,013
↓ -24.4%
5,740
↑ +14.5%
5,095
↓ -11.2%
4,018
↓ -21.1%
5,657
↑ +40.8%
5,032
↓ -11.0%
5,796
↑ +15.2%
繰延ヘッジ損益
-
-
-6
-
-69
↓ -1050.0%
11
↑ +115.9%
1
↓ -90.9%
0
↓ -100.0%
9
-
1
↓ -88.9%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
為替換算調整勘定
-
-
516
-
108
↓ -79.1%
67
↓ -38.0%
-247
↓ -468.7%
-670
↓ -171.3%
-2,497
↓ -272.7%
-1,080
↑ +56.7%
301
↑ +127.9%
830
↑ +175.7%
2,076
↑ +150.1%
1,257
↓ -39.5%
1,911
↑ +52.0%
退職給付に係る調整累計額
-
-
-529
-
-1,100
↓ -107.9%
-878
↑ +20.2%
-634
↑ +27.8%
-574
↑ +9.5%
-902
↓ -57.1%
-517
↑ +42.7%
-512
↑ +1.0%
190
↑ +137.1%
554
↑ +191.6%
1,031
↑ +86.1%
1,607
↑ +55.9%
評価・換算差額等
-
-
4,410
-
3,946
↓ -10.5%
4,879
↑ +23.6%
5,240
↑ +7.4%
5,388
↑ +2.8%
1,622
↓ -69.9%
4,143
↑ +155.4%
4,884
↑ +17.9%
5,040
↑ +3.2%
8,289
↑ +64.5%
7,323
↓ -11.7%
9,316
↑ +27.2%
非支配株主持分
-
-
3,905
-
4,001
↑ +2.5%
1,633
↓ -59.2%
1,475
↓ -9.7%
3,542
↑ +140.1%
3,004
↓ -15.2%
3,437
↑ +14.4%
4,055
↑ +18.0%
4,293
↑ +5.9%
4,822
↑ +12.3%
4,736
↓ -1.8%
2,523
↓ -46.7%
純資産
49,780
-
47,012
↓ -5.6%
49,597
↑ +5.5%
51,068
↑ +3.0%
55,072
↑ +7.8%
57,917
↑ +5.2%
55,193
↓ -4.7%
57,220
↑ +3.7%
57,029
↓ -0.3%
54,880
↓ -3.8%
60,870
↑ +10.9%
62,225
↑ +2.2%
62,885
↑ +1.1%
負債純資産
-
-
134,820
-
132,101
↓ -2.0%
127,134
↓ -3.8%
137,162
↑ +7.9%
155,950
↑ +13.7%
144,950
↓ -7.1%
146,739
↑ +1.2%
142,326
↓ -3.0%
129,205
↓ -9.2%
134,050
↑ +3.7%
132,323
↓ -1.3%
138,627
↑ +4.8%
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
-
-
930
-
2,155
↑ +131.7%
2,325
↑ +7.9%
1,329
↓ -42.8%
1,982
↑ +49.1%
6,489
↑ +227.4%
8,433
↑ +30.0%
10,070
↑ +19.4%
10,161
↑ +0.9%
12,800
↑ +26.0%
13,374
↑ +4.5%
10,115
↓ -24.4%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24,168
-
24,332
↑ +0.7%
26,067
↑ +7.1%
22,155
↓ -15.0%
21,422
↓ -3.3%
電子記録債権
-
-
3,557
-
2,633
↓ -26.0%
2,838
↑ +7.8%
3,233
↑ +13.9%
3,918
↑ +21.2%
3,713
↓ -5.2%
2,959
↓ -20.3%
3,374
↑ +14.0%
3,363
↓ -0.3%
3,243
↓ -3.6%
2,818
↓ -13.1%
2,841
↑ +0.8%
商品及び製品
-
-
4,255
-
4,117
↓ -3.2%
3,815
↓ -7.3%
4,380
↑ +14.8%
4,904
↑ +12.0%
4,746
↓ -3.2%
4,117
↓ -13.3%
3,570
↓ -13.3%
4,112
↑ +15.2%
3,696
↓ -10.1%
4,202
↑ +13.7%
4,321
↑ +2.8%
仕掛品
-
-
2,475
-
2,013
↓ -18.7%
2,295
↑ +14.0%
2,226
↓ -3.0%
2,711
↑ +21.8%
2,989
↑ +10.3%
2,672
↓ -10.6%
2,721
↑ +1.8%
1,815
↓ -33.3%
2,468
↑ +36.0%
1,935
↓ -21.6%
1,960
↑ +1.3%
原材料及び貯蔵品
-
-
2,429
-
2,564
↑ +5.6%
2,600
↑ +1.4%
2,936
↑ +12.9%
3,150
↑ +7.3%
3,786
↑ +20.2%
3,226
↓ -14.8%
3,400
↑ +5.4%
3,597
↑ +5.8%
4,098
↑ +13.9%
4,222
↑ +3.0%
4,645
↑ +10.0%
その他
-
-
2,969
-
4,828
↑ +62.6%
2,643
↓ -45.3%
2,937
↑ +11.1%
6,816
↑ +132.1%
2,850
↓ -58.2%
4,313
↑ +51.3%
5,486
↑ +27.2%
3,568
↓ -35.0%
3,152
↓ -11.7%
2,978
↓ -5.5%
4,137
↑ +38.9%
貸倒引当金
-
-
-20
-
-20
0.0%
-29
↓ -45.0%
-25
↑ +13.8%
-24
↑ +4.0%
-23
↑ +4.2%
-12
↑ +47.8%
-15
↓ -25.0%
-16
↓ -6.7%
-12
↑ +25.0%
-11
↑ +8.3%
-11
0.0%
流動資産
-
-
41,963
-
42,728
↑ +1.8%
40,781
↓ -4.6%
45,136
↑ +10.7%
53,156
↑ +17.8%
48,652
↓ -8.5%
49,477
↑ +1.7%
52,776
↑ +6.7%
50,936
↓ -3.5%
55,515
↑ +9.0%
51,675
↓ -6.9%
49,433
↓ -4.3%
固定資産
有形固定資産
建物及び構築物
-
-
61,176
-
65,006
↑ +6.3%
65,345
↑ +0.5%
66,129
↑ +1.2%
71,465
↑ +8.1%
71,851
↑ +0.5%
71,603
↓ -0.3%
72,308
↑ +1.0%
69,974
↓ -3.2%
69,132
↓ -1.2%
62,709
↓ -9.3%
68,125
↑ +8.6%
減価償却累計額
-
-
-40,466
-
-41,448
↓ -2.4%
-42,732
↓ -3.1%
-43,522
↓ -1.8%
-44,860
↓ -3.1%
-46,519
↓ -3.7%
-47,617
↓ -2.4%
-49,465
↓ -3.9%
-50,978
↓ -3.1%
-51,937
↓ -1.9%
-45,884
↑ +11.7%
-47,258
↓ -3.0%
建物及び構築物（純額）
-
-
20,709
-
23,558
↑ +13.8%
22,613
↓ -4.0%
22,607
↓ -0.0%
26,605
↑ +17.7%
25,331
↓ -4.8%
23,985
↓ -5.3%
22,842
↓ -4.8%
18,995
↓ -16.8%
17,194
↓ -9.5%
16,824
↓ -2.2%
20,867
↑ +24.0%
機械装置及び運搬具
-
-
148,481
-
139,184
↓ -6.3%
135,737
↓ -2.5%
136,837
↑ +0.8%
139,861
↑ +2.2%
141,799
↑ +1.4%
140,496
↓ -0.9%
146,515
↑ +4.3%
134,852
↓ -8.0%
132,297
↓ -1.9%
115,470
↓ -12.7%
120,554
↑ +4.4%
減価償却累計額
-
-
-131,012
-
-120,436
↑ +8.1%
-116,812
↑ +3.0%
-118,375
↓ -1.3%
-115,069
↑ +2.8%
-117,843
↓ -2.4%
-119,278
↓ -1.2%
-123,880
↓ -3.9%
-117,395
↑ +5.2%
-116,587
↑ +0.7%
-98,899
↑ +15.2%
-102,700
↓ -3.8%
機械装置及び運搬具（純額）
-
-
17,468
-
18,748
↑ +7.3%
18,924
↑ +0.9%
18,461
↓ -2.4%
24,791
↑ +34.3%
23,956
↓ -3.4%
21,217
↓ -11.4%
22,634
↑ +6.7%
17,457
↓ -22.9%
15,710
↓ -10.0%
16,570
↑ +5.5%
17,854
↑ +7.7%
土地
-
-
15,673
-
16,072
↑ +2.5%
15,903
↓ -1.1%
15,883
↓ -0.1%
16,340
↑ +2.9%
16,340
0.0%
16,538
↑ +1.2%
18,743
↑ +13.3%
18,682
↓ -0.3%
18,608
↓ -0.4%
18,551
↓ -0.3%
18,547
↓ -0.0%
リース資産
-
-
4,543
-
4,557
↑ +0.3%
4,913
↑ +7.8%
7,517
↑ +53.0%
7,454
↓ -0.8%
6,812
↓ -8.6%
6,768
↓ -0.6%
6,318
↓ -6.6%
6,097
↓ -3.5%
5,840
↓ -4.2%
1,434
↓ -75.4%
1,504
↑ +4.9%
減価償却累計額
-
-
-1,659
-
-1,961
↓ -18.2%
-2,057
↓ -4.9%
-2,331
↓ -13.3%
-2,807
↓ -20.4%
-2,841
↓ -1.2%
-3,283
↓ -15.6%
-3,797
↓ -15.7%
-4,316
↓ -13.7%
-4,782
↓ -10.8%
-728
↑ +84.8%
-811
↓ -11.4%
リース資産（純額）
-
-
2,883
-
2,596
↓ -10.0%
2,855
↑ +10.0%
5,185
↑ +81.6%
4,646
↓ -10.4%
3,971
↓ -14.5%
3,484
↓ -12.3%
2,521
↓ -27.6%
1,780
↓ -29.4%
1,057
↓ -40.6%
706
↓ -33.2%
692
↓ -2.0%
建設仮勘定
-
-
7,641
-
1,050
↓ -86.3%
584
↓ -44.4%
3,661
↑ +526.9%
1,580
↓ -56.8%
1,030
↓ -34.8%
3,847
↑ +273.5%
400
↓ -89.6%
464
↑ +16.0%
1,950
↑ +320.3%
5,546
↑ +184.4%
7,557
↑ +36.3%
その他
-
-
9,799
-
9,718
↓ -0.8%
9,503
↓ -2.2%
9,465
↓ -0.4%
9,326
↓ -1.5%
9,385
↑ +0.6%
9,392
↑ +0.1%
9,641
↑ +2.7%
9,560
↓ -0.8%
9,403
↓ -1.6%
8,623
↓ -8.3%
8,706
↑ +1.0%
減価償却累計額
-
-
-9,444
-
-9,190
↑ +2.7%
-8,953
↑ +2.6%
-8,776
↑ +2.0%
-8,372
↑ +4.6%
-8,662
↓ -3.5%
-8,795
↓ -1.5%
-9,055
↓ -3.0%
-9,034
↑ +0.2%
-8,265
↑ +8.5%
-7,533
↑ +8.9%
-7,592
↓ -0.8%
その他（純額）
-
-
354
-
527
↑ +48.9%
549
↑ +4.2%
688
↑ +25.3%
954
↑ +38.7%
722
↓ -24.3%
597
↓ -17.3%
585
↓ -2.0%
525
↓ -10.3%
1,138
↑ +116.8%
1,090
↓ -4.2%
1,113
↑ +2.1%
有形固定資産
-
-
64,732
-
62,553
↓ -3.4%
61,431
↓ -1.8%
66,488
↑ +8.2%
74,918
↑ +12.7%
71,352
↓ -4.8%
69,670
↓ -2.4%
67,728
↓ -2.8%
57,905
↓ -14.5%
55,659
↓ -3.9%
59,290
↑ +6.5%
66,632
↑ +12.4%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
-
-
1,862
-
2,640
↑ +41.8%
2,445
↓ -7.4%
2,087
↓ -14.6%
1,785
↓ -14.5%
1,273
↓ -28.7%
896
↓ -29.6%
その他
-
-
-
-
-
-
-
-
-
-
3,338
-
3,143
↓ -5.8%
3,580
↑ +13.9%
3,953
↑ +10.4%
4,531
↑ +14.6%
5,060
↑ +11.7%
4,896
↓ -3.2%
5,121
↑ +4.6%
無形固定資産
-
-
1,536
-
1,177
↓ -23.4%
983
↓ -16.5%
929
↓ -5.5%
3,338
↑ +259.3%
5,005
↑ +49.9%
6,221
↑ +24.3%
6,398
↑ +2.8%
6,619
↑ +3.5%
6,846
↑ +3.4%
6,169
↓ -9.9%
6,018
↓ -2.4%
投資その他の資産
投資有価証券
-
-
21,309
-
22,478
↑ +5.5%
21,448
↓ -4.6%
21,886
↑ +2.0%
22,122
↑ +1.1%
17,410
↓ -21.3%
18,840
↑ +8.2%
12,494
↓ -33.7%
10,980
↓ -12.1%
13,253
↑ +20.7%
11,920
↓ -10.1%
12,719
↑ +6.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
33
-
15
↓ -54.5%
63
↑ +320.0%
803
↑ +1174.6%
589
↓ -26.7%
42
↓ -92.9%
79
↑ +88.1%
103
↑ +30.4%
退職給付に係る資産
-
-
1,379
-
522
↓ -62.1%
436
↓ -16.5%
410
↓ -6.0%
246
↓ -40.0%
22
↓ -91.1%
20
↓ -9.1%
20
0.0%
232
↑ +1060.0%
667
↑ +187.5%
1,163
↑ +74.4%
1,769
↑ +52.1%
その他
-
-
2,060
-
2,130
↑ +3.4%
2,043
↓ -4.1%
1,791
↓ -12.3%
1,696
↓ -5.3%
2,085
↑ +22.9%
2,081
↓ -0.2%
2,132
↑ +2.5%
1,970
↓ -7.6%
2,440
↑ +23.9%
2,143
↓ -12.2%
2,068
↓ -3.5%
貸倒引当金
-
-
-199
-
-267
↓ -34.2%
-183
↑ +31.5%
-179
↑ +2.2%
-58
↑ +67.6%
-34
↑ +41.4%
-38
↓ -11.8%
-27
↑ +28.9%
-28
↓ -3.7%
-375
↓ -1239.3%
-117
↑ +68.8%
-117
0.0%
投資その他の資産
-
-
26,588
-
25,641
↓ -3.6%
23,937
↓ -6.6%
24,607
↑ +2.8%
24,537
↓ -0.3%
19,939
↓ -18.7%
21,370
↑ +7.2%
15,423
↓ -27.8%
13,744
↓ -10.9%
16,029
↑ +16.6%
15,188
↓ -5.2%
16,542
↑ +8.9%
固定資産
-
-
92,857
-
89,373
↓ -3.8%
86,352
↓ -3.4%
92,026
↑ +6.6%
102,794
↑ +11.7%
96,297
↓ -6.3%
97,261
↑ +1.0%
89,549
↓ -7.9%
78,269
↓ -12.6%
78,535
↑ +0.3%
80,648
↑ +2.7%
89,193
↑ +10.6%
資産
-
-
134,820
-
132,101
↓ -2.0%
127,134
↓ -3.8%
137,162
↑ +7.9%
155,950
↑ +13.7%
144,950
↓ -7.1%
146,739
↑ +1.2%
142,326
↓ -3.0%
129,205
↓ -9.2%
134,050
↑ +3.7%
132,323
↓ -1.3%
138,627
↑ +4.8%
負債の部
流動負債
支払手形及び買掛金
-
-
19,465
-
18,245
↓ -6.3%
17,766
↓ -2.6%
19,961
↑ +12.4%
21,283
↑ +6.6%
16,833
↓ -20.9%
15,222
↓ -9.6%
16,767
↑ +10.1%
16,601
↓ -1.0%
16,324
↓ -1.7%
14,858
↓ -9.0%
14,550
↓ -2.1%
短期借入金
-
-
14,084
-
11,623
↓ -17.5%
14,568
↑ +25.3%
14,600
↑ +0.2%
21,286
↑ +45.8%
11,850
↓ -44.3%
12,842
↑ +8.4%
15,528
↑ +20.9%
13,652
↓ -12.1%
11,959
↓ -12.4%
11,110
↓ -7.1%
12,579
↑ +13.2%
リース負債
-
-
495
-
579
↑ +17.0%
444
↓ -23.3%
738
↑ +66.2%
753
↑ +2.0%
716
↓ -4.9%
977
↑ +36.5%
681
↓ -30.3%
647
↓ -5.0%
1,212
↑ +87.3%
341
↓ -71.9%
358
↑ +5.0%
未払法人税等
-
-
132
-
1,606
↑ +1116.7%
1,990
↑ +23.9%
840
↓ -57.8%
1,233
↑ +46.8%
1,050
↓ -14.8%
210
↓ -80.0%
395
↑ +88.1%
1,199
↑ +203.5%
353
↓ -70.6%
410
↑ +16.1%
1,079
↑ +163.2%
賞与引当金
-
-
780
-
832
↑ +6.7%
898
↑ +7.9%
906
↑ +0.9%
912
↑ +0.7%
950
↑ +4.2%
933
↓ -1.8%
920
↓ -1.4%
863
↓ -6.2%
938
↑ +8.7%
945
↑ +0.7%
1,026
↑ +8.6%
棚卸資産廃棄費用引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
153
-
189
↑ +23.5%
-
-
事業構造改革引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
118
-
-
-
その他
-
-
10,541
-
7,236
↓ -31.4%
7,193
↓ -0.6%
8,258
↑ +14.8%
8,620
↑ +4.4%
9,585
↑ +11.2%
6,885
↓ -28.2%
7,269
↑ +5.6%
7,538
↑ +3.7%
6,866
↓ -8.9%
5,797
↓ -15.6%
5,845
↑ +0.8%
流動負債
-
-
45,500
-
40,123
↓ -11.8%
42,861
↑ +6.8%
45,305
↑ +5.7%
57,646
↑ +27.2%
40,986
↓ -28.9%
37,071
↓ -9.6%
41,563
↑ +12.1%
40,503
↓ -2.6%
37,827
↓ -6.6%
33,772
↓ -10.7%
35,440
↑ +4.9%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
5,000
-
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
長期借入金
-
-
37,164
-
37,175
↑ +0.0%
26,768
↓ -28.0%
28,497
↑ +6.5%
32,662
↑ +14.6%
36,709
↑ +12.4%
40,524
↑ +10.4%
32,442
↓ -19.9%
22,304
↓ -31.2%
24,350
↑ +9.2%
25,482
↑ +4.6%
28,701
↑ +12.6%
リース負債
-
-
819
-
648
↓ -20.9%
1,221
↑ +88.4%
3,629
↑ +197.2%
3,270
↓ -9.9%
2,826
↓ -13.6%
2,262
↓ -20.0%
1,780
↓ -21.3%
1,421
↓ -20.2%
900
↓ -36.7%
1,167
↑ +29.7%
1,049
↓ -10.1%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
38
-
91
↑ +139.5%
115
↑ +26.4%
156
↑ +35.7%
193
↑ +23.7%
170
↓ -11.9%
204
↑ +20.0%
従業員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
88
↑ +104.7%
135
↑ +53.4%
177
↑ +31.1%
退職給付に係る負債
-
-
2,808
-
3,025
↑ +7.7%
3,067
↑ +1.4%
3,050
↓ -0.6%
3,091
↑ +1.3%
3,629
↑ +17.4%
3,431
↓ -5.5%
3,906
↑ +13.8%
3,160
↓ -19.1%
3,173
↑ +0.4%
3,158
↓ -0.5%
3,043
↓ -3.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
972
-
185
↓ -81.0%
684
↑ +269.7%
-
-
-
-
272
-
822
↑ +202.2%
1,699
↑ +106.7%
その他
-
-
769
-
690
↓ -10.3%
913
↑ +32.3%
747
↓ -18.2%
389
↓ -47.9%
380
↓ -2.3%
452
↑ +18.9%
489
↑ +8.2%
512
↑ +4.7%
404
↓ -21.1%
387
↓ -4.2%
425
↑ +9.8%
固定負債
-
-
42,308
-
42,381
↑ +0.2%
33,204
↓ -21.7%
36,783
↑ +10.8%
40,386
↑ +9.8%
48,769
↑ +20.8%
52,447
↑ +7.5%
43,733
↓ -16.6%
33,820
↓ -22.7%
35,353
↑ +4.5%
36,325
↑ +2.7%
40,300
↑ +10.9%
負債
-
-
87,808
-
82,504
↓ -6.0%
76,065
↓ -7.8%
82,089
↑ +7.9%
98,032
↑ +19.4%
89,756
↓ -8.4%
89,519
↓ -0.3%
85,297
↓ -4.7%
74,324
↓ -12.9%
73,180
↓ -1.5%
70,097
↓ -4.2%
75,741
↑ +8.1%
純資産の部
株主資本
資本金
-
-
11,086
-
11,086
0.0%
11,086
0.0%
11,086
0.0%
11,086
0.0%
11,086
0.0%
11,086
0.0%
11,086
0.0%
11,086
0.0%
11,086
0.0%
11,086
0.0%
11,086
0.0%
資本剰余金
-
-
10,750
-
10,744
↓ -0.1%
11,070
↑ +3.0%
11,070
0.0%
11,070
0.0%
11,107
↑ +0.3%
11,107
0.0%
11,085
↓ -0.2%
11,085
0.0%
11,103
↑ +0.2%
11,145
↑ +0.4%
10,007
↓ -10.2%
利益剰余金
-
-
16,887
-
19,847
↑ +17.5%
24,352
↑ +22.7%
28,157
↑ +15.6%
28,789
↑ +2.2%
30,343
↑ +5.4%
29,417
↓ -3.1%
27,842
↓ -5.4%
25,267
↓ -9.2%
27,426
↑ +8.5%
29,703
↑ +8.3%
31,711
↑ +6.8%
自己株式
-
-
-27
-
-29
↓ -7.4%
-1,954
↓ -6637.9%
-1,956
↓ -0.1%
-1,959
↓ -0.2%
-1,971
↓ -0.6%
-1,972
↓ -0.1%
-1,925
↑ +2.4%
-1,893
↑ +1.7%
-1,857
↑ +1.9%
-1,768
↑ +4.8%
-1,758
↑ +0.6%
株主資本
-
-
38,696
-
41,649
↑ +7.6%
44,555
↑ +7.0%
48,357
↑ +8.5%
48,987
↑ +1.3%
50,566
↑ +3.2%
49,639
↓ -1.8%
48,089
↓ -3.1%
45,546
↓ -5.3%
47,759
↑ +4.9%
50,166
↑ +5.0%
51,046
↑ +1.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
4,429
-
5,008
↑ +13.1%
5,679
↑ +13.4%
6,121
↑ +7.8%
6,632
↑ +8.3%
5,013
↓ -24.4%
5,740
↑ +14.5%
5,095
↓ -11.2%
4,018
↓ -21.1%
5,657
↑ +40.8%
5,032
↓ -11.0%
5,796
↑ +15.2%
繰延ヘッジ損益
-
-
-6
-
-69
↓ -1050.0%
11
↑ +115.9%
1
↓ -90.9%
0
↓ -100.0%
9
-
1
↓ -88.9%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
為替換算調整勘定
-
-
516
-
108
↓ -79.1%
67
↓ -38.0%
-247
↓ -468.7%
-670
↓ -171.3%
-2,497
↓ -272.7%
-1,080
↑ +56.7%
301
↑ +127.9%
830
↑ +175.7%
2,076
↑ +150.1%
1,257
↓ -39.5%
1,911
↑ +52.0%
退職給付に係る調整累計額
-
-
-529
-
-1,100
↓ -107.9%
-878
↑ +20.2%
-634
↑ +27.8%
-574
↑ +9.5%
-902
↓ -57.1%
-517
↑ +42.7%
-512
↑ +1.0%
190
↑ +137.1%
554
↑ +191.6%
1,031
↑ +86.1%
1,607
↑ +55.9%
評価・換算差額等
-
-
4,410
-
3,946
↓ -10.5%
4,879
↑ +23.6%
5,240
↑ +7.4%
5,388
↑ +2.8%
1,622
↓ -69.9%
4,143
↑ +155.4%
4,884
↑ +17.9%
5,040
↑ +3.2%
8,289
↑ +64.5%
7,323
↓ -11.7%
9,316
↑ +27.2%
非支配株主持分
-
-
3,905
-
4,001
↑ +2.5%
1,633
↓ -59.2%
1,475
↓ -9.7%
3,542
↑ +140.1%
3,004
↓ -15.2%
3,437
↑ +14.4%
4,055
↑ +18.0%
4,293
↑ +5.9%
4,822
↑ +12.3%
4,736
↓ -1.8%
2,523
↓ -46.7%
純資産
49,780
-
47,012
↓ -5.6%
49,597
↑ +5.5%
51,068
↑ +3.0%
55,072
↑ +7.8%
57,917
↑ +5.2%
55,193
↓ -4.7%
57,220
↑ +3.7%
57,029
↓ -0.3%
54,880
↓ -3.8%
60,870
↑ +10.9%
62,225
↑ +2.2%
62,885
↑ +1.1%
負債純資産
-
-
134,820
-
132,101
↓ -2.0%
127,134
↓ -3.8%
137,162
↑ +7.9%
155,950
↑ +13.7%
144,950
↓ -7.1%
146,739
↑ +1.2%
142,326
↓ -3.0%
129,205
↓ -9.2%
134,050
↑ +3.7%
132,323
↓ -1.3%
138,627
↑ +4.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
-4,468
-
5,867
↑ +231.3%
8,059
↑ +37.4%
6,035
↓ -25.1%
3,380
↓ -44.0%
4,017
↑ +18.8%
-96
↓ -102.4%
-1,646
↓ -1614.6%
-76
↑ +95.4%
3,507
↑ +4714.5%
4,548
↑ +29.7%
4,495
↓ -1.2%
減価償却費
-
-
8,120
-
6,030
↓ -25.7%
6,336
↑ +5.1%
6,504
↑ +2.7%
7,372
↑ +13.3%
8,039
↑ +9.0%
7,789
↓ -3.1%
7,693
↓ -1.2%
7,664
↓ -0.4%
6,351
↓ -17.1%
6,178
↓ -2.7%
6,318
↑ +2.3%
減損損失
-
-
5,469
-
1,174
↓ -78.5%
754
↓ -35.8%
303
↓ -59.8%
-
-
1,317
-
1,167
↓ -11.4%
2,650
↑ +127.1%
5,199
↑ +96.2%
826
↓ -84.1%
327
↓ -60.4%
4
↓ -98.8%
のれん償却額
-
-
143
-
154
↑ +7.7%
63
↓ -59.1%
-
-
-
-
217
-
250
↑ +15.2%
395
↑ +58.0%
430
↑ +8.9%
444
↑ +3.3%
447
↑ +0.7%
408
↓ -8.7%
貸倒引当金の増減額（△は減少）
-
-
44
-
-10
↓ -122.7%
-76
↓ -660.0%
-8
↑ +89.5%
0
↑ +100.0%
-24
-
-6
↑ +75.0%
-8
↓ -33.3%
1
↑ +112.5%
343
↑ +34200.0%
-253
↓ -173.8%
-3
↑ +98.8%
賞与引当金の増減額（△は減少）
-
-
-68
-
42
↑ +161.8%
66
↑ +57.1%
7
↓ -89.4%
6
↓ -14.3%
38
↑ +533.3%
-20
↓ -152.6%
-21
↓ -5.0%
-57
↓ -171.4%
79
↑ +238.6%
6
↓ -92.4%
81
↑ +1250.0%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
38
-
52
↑ +36.8%
24
↓ -53.8%
41
↑ +70.8%
37
↓ -9.8%
-23
↓ -162.2%
34
↑ +247.8%
従業員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
44
↑ +2.3%
47
↑ +6.8%
41
↓ -12.8%
棚卸資産廃棄費用引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
153
-
36
↓ -76.5%
-189
↓ -625.0%
特別調査費用引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
-19
↓ -200.0%
-
-
退職給付に係る負債の増減額（△は減少）
-
-
809
-
43
↓ -94.7%
61
↑ +41.9%
13
↓ -78.7%
76
↑ +484.6%
83
↑ +9.2%
311
↑ +274.7%
591
↑ +90.0%
-151
↓ -125.5%
99
↑ +165.6%
197
↑ +99.0%
125
↓ -36.5%
退職給付に係る資産の増減額（△は増加）
-
-
-828
-
147
↑ +117.8%
319
↑ +117.0%
331
↑ +3.8%
241
↓ -27.2%
248
↑ +2.9%
1
↓ -99.6%
0
↓ -100.0%
512
-
28
↓ -94.5%
3
↓ -89.3%
-16
↓ -633.3%
受取利息及び受取配当金
-
-
-326
-
-301
↑ +7.7%
-311
↓ -3.3%
-305
↑ +1.9%
-324
↓ -6.2%
-340
↓ -4.9%
-332
↑ +2.4%
-255
↑ +23.2%
-320
↓ -25.5%
-429
↓ -34.1%
-426
↑ +0.7%
-377
↑ +11.5%
支払利息
-
-
376
-
451
↑ +19.9%
333
↓ -26.2%
271
↓ -18.6%
255
↓ -5.9%
395
↑ +54.9%
364
↓ -7.8%
340
↓ -6.6%
321
↓ -5.6%
333
↑ +3.7%
439
↑ +31.8%
623
↑ +41.9%
持分法による投資損益（△は益）
-
-
-519
-
-699
↓ -34.7%
-805
↓ -15.2%
-345
↑ +57.1%
-181
↑ +47.5%
2,115
↑ +1268.5%
-671
↓ -131.7%
249
↑ +137.1%
-44
↓ -117.7%
-6
↑ +86.4%
44
↑ +833.3%
0
↓ -100.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-465
-
-285
↑ +38.7%
-234
↑ +17.9%
-68
↑ +70.9%
-747
↓ -998.5%
205
↑ +127.4%
-7
↓ -103.4%
0
↑ +100.0%
-316
-
-583
↓ -84.5%
投資有価証券評価損益（△は益）
-
-
492
-
165
↓ -66.5%
41
↓ -75.2%
43
↑ +4.9%
-
-
-
-
30
-
-
-
-
-
-
-
-
-
89
-
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-357
-
-
-
-
-
-
-
-
-
-
-
-
-
-78
-
0
↑ +100.0%
-
-
固定資産除売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
158
-
309
↑ +95.6%
113
↓ -63.4%
スクラップ売却益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-145
-
-
-
売上債権の増減額（△は増加）
-
-
5,937
-
2,235
↓ -62.4%
-57
↓ -102.6%
-4,893
↓ -8484.2%
-2,354
↑ +51.9%
5,546
↑ +335.6%
1,477
↓ -73.4%
-428
↓ -129.0%
-178
↑ +58.4%
-1,706
↓ -858.4%
4,340
↑ +354.4%
673
↓ -84.5%
棚卸資産の増減額（△は増加）
-
-
974
-
641
↓ -34.2%
-19
↓ -103.0%
-865
↓ -4452.6%
-1,216
↓ -40.6%
-931
↑ +23.4%
1,023
↑ +209.9%
596
↓ -41.7%
222
↓ -62.8%
-904
↓ -507.2%
-306
↑ +66.2%
-485
↓ -58.5%
その他の資産の増減額（△は増加）
-
-
1,082
-
-2,154
↓ -299.1%
2,560
↑ +218.8%
25
↓ -99.0%
-1,136
↓ -4644.0%
613
↑ +154.0%
-439
↓ -171.6%
-148
↑ +66.3%
258
↑ +274.3%
277
↑ +7.4%
-136
↓ -149.1%
-732
↓ -438.2%
仕入債務の増減額（△は減少）
-
-
-7,847
-
-1,536
↑ +80.4%
-470
↑ +69.4%
2,229
↑ +574.3%
1,319
↓ -40.8%
-4,292
↓ -425.4%
-1,800
↑ +58.1%
1,281
↑ +171.2%
-224
↓ -117.5%
-250
↓ -11.6%
-1,547
↓ -518.8%
-268
↑ +82.7%
その他の負債の増減額（△は減少）
-
-
-922
-
-225
↑ +75.6%
-252
↓ -12.0%
869
↑ +444.8%
361
↓ -58.5%
2,612
↑ +623.5%
-3,798
↓ -245.4%
208
↑ +105.5%
446
↑ +114.4%
-16
↓ -103.6%
-540
↓ -3275.0%
-314
↑ +41.9%
未払消費税等の増減額（△は減少）
-
-
221
-
392
↑ +77.4%
-329
↓ -183.9%
-488
↓ -48.3%
473
↑ +196.9%
248
↓ -47.6%
-272
↓ -209.7%
-456
↓ -67.6%
795
↑ +274.3%
699
↓ -12.1%
-83
↓ -111.9%
151
↑ +281.9%
その他
-
-
-213
-
-8
↑ +96.2%
20
↑ +350.0%
-4
↓ -120.0%
62
↑ +1650.0%
-421
↓ -779.0%
23
↑ +105.5%
17
↓ -26.1%
45
↑ +164.7%
105
↑ +133.3%
-275
↓ -361.9%
246
↑ +189.5%
小計
-
-
8,731
-
12,871
↑ +47.4%
15,938
↑ +23.8%
9,756
↓ -38.8%
12,139
↑ +24.4%
16,122
↑ +32.8%
5,737
↓ -64.4%
11,373
↑ +98.2%
10,097
↓ -11.2%
10,116
↑ +0.2%
12,851
↑ +27.0%
10,435
↓ -18.8%
利息及び配当金の受取額
-
-
475
-
514
↑ +8.2%
604
↑ +17.5%
651
↑ +7.8%
496
↓ -23.8%
463
↓ -6.7%
354
↓ -23.5%
276
↓ -22.0%
344
↑ +24.6%
454
↑ +32.0%
426
↓ -6.2%
377
↓ -11.5%
利息の支払額
-
-
-371
-
-452
↓ -21.8%
-333
↑ +26.3%
-272
↑ +18.3%
-259
↑ +4.8%
-388
↓ -49.8%
-362
↑ +6.7%
-334
↑ +7.7%
-338
↓ -1.2%
-326
↑ +3.6%
-434
↓ -33.1%
-625
↓ -44.0%
事業構造改革費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,275
-
-607
↑ +52.4%
-118
↑ +80.6%
スクラップ売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
145
-
-
-
法人税等の支払額
-
-
-1,467
-
-412
↑ +71.9%
-2,519
↓ -511.4%
-3,184
↓ -26.4%
-1,767
↑ +44.5%
-2,150
↓ -21.7%
-1,856
↑ +13.7%
-836
↑ +55.0%
-2,829
↓ -238.4%
-2,102
↑ +25.7%
-672
↑ +68.0%
-718
↓ -6.8%
法人税等の還付額
-
-
388
-
432
↑ +11.3%
24
↓ -94.4%
2
↓ -91.7%
447
↑ +22250.0%
215
↓ -51.9%
94
↓ -56.3%
1,381
↑ +1369.1%
2,020
↑ +46.3%
492
↓ -75.6%
799
↑ +62.4%
44
↓ -94.5%
営業活動によるキャッシュ・フロー
-
-
7,756
-
12,953
↑ +67.0%
13,714
↑ +5.9%
6,953
↓ -49.3%
11,057
↑ +59.0%
14,261
↑ +29.0%
3,967
↓ -72.2%
11,860
↑ +199.0%
9,295
↓ -21.6%
7,359
↓ -20.8%
12,509
↑ +70.0%
9,394
↓ -24.9%
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-106
-
-
-
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
101
-
有形固定資産の取得による支出
-
-
-13,503
-
-11,420
↑ +15.4%
-3,956
↑ +65.4%
-8,916
↓ -125.4%
-11,630
↓ -30.4%
-7,695
↑ +33.8%
-4,806
↑ +37.5%
-8,145
↓ -69.5%
-3,794
↑ +53.4%
-4,170
↓ -9.9%
-10,313
↓ -147.3%
-12,470
↓ -20.9%
有形固定資産の売却による収入
-
-
3
-
25
↑ +733.3%
30
↑ +20.0%
31
↑ +3.3%
15
↓ -51.6%
27
↑ +80.0%
19
↓ -29.6%
178
↑ +836.8%
8,360
↑ +4596.6%
148
↓ -98.2%
57
↓ -61.5%
2
↓ -96.5%
投資有価証券の取得による支出
-
-
-148
-
-222
↓ -50.0%
-1
↑ +99.5%
-1
0.0%
-1
0.0%
0
↑ +100.0%
-90
-
0
↑ +100.0%
0
0.0%
0
0.0%
-50
-
-1
↑ +98.0%
投資有価証券の売却による収入
-
-
-
-
-
-
1,586
-
375
↓ -76.4%
253
↓ -32.5%
211
↓ -16.6%
1,195
↑ +466.4%
4,825
↑ +303.8%
15
↓ -99.7%
17
↑ +13.3%
870
↑ +5017.6%
852
↓ -2.1%
関係会社株式の売却による収入
-
-
-
-
-
-
1,789
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
長期前払費用の取得による支出
-
-
-55
-
-59
↓ -7.3%
-3
↑ +94.9%
-15
↓ -400.0%
-8
↑ +46.7%
-39
↓ -387.5%
-38
↑ +2.6%
-68
↓ -78.9%
-78
↓ -14.7%
-120
↓ -53.8%
-99
↑ +17.5%
-189
↓ -90.9%
貸付けによる支出
-
-
-1,768
-
-39
↑ +97.8%
-5
↑ +87.2%
-500
↓ -9900.0%
-5
↑ +99.0%
-131
↓ -2520.0%
-60
↑ +54.2%
0
↑ +100.0%
-1
-
-71
↓ -7000.0%
-
-
-61
-
貸付金の回収による収入
-
-
785
-
91
↓ -88.4%
71
↓ -22.0%
569
↑ +701.4%
52
↓ -90.9%
186
↑ +257.7%
97
↓ -47.8%
21
↓ -78.4%
0
↓ -100.0%
76
-
0
↓ -100.0%
50
-
その他
-
-
-452
-
-434
↑ +4.0%
-512
↓ -18.0%
-298
↑ +41.8%
-298
0.0%
-718
↓ -140.9%
-499
↑ +30.5%
-417
↑ +16.4%
-406
↑ +2.6%
-673
↓ -65.8%
-518
↑ +23.0%
-166
↑ +68.0%
投資活動によるキャッシュ・フロー
-
-
-15,138
-
-12,089
↑ +20.1%
-1,002
↑ +91.7%
-8,755
↓ -773.8%
-19,502
↓ -122.8%
-8,159
↑ +58.2%
-5,582
↑ +31.6%
-3,605
↑ +35.4%
4,093
↑ +213.5%
-3,846
↓ -194.0%
-10,158
↓ -164.1%
-11,883
↓ -17.0%
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
-
-
73,425
-
48,345
↓ -34.2%
13,800
↓ -71.5%
34,000
↑ +146.4%
70,941
↑ +108.7%
38,000
↓ -46.4%
13,097
↓ -65.5%
9,597
↓ -26.7%
5,585
↓ -41.8%
4,278
↓ -23.4%
3,970
↓ -7.2%
5,462
↑ +37.6%
短期借入金の返済による支出
-
-
-70,490
-
-51,414
↑ +27.1%
-14,215
↑ +72.4%
-34,000
↓ -139.2%
-60,100
↓ -76.8%
-47,709
↑ +20.6%
-12,875
↑ +73.0%
-10,637
↑ +17.4%
-5,849
↑ +45.0%
-5,129
↑ +12.3%
-3,424
↑ +33.2%
-5,188
↓ -51.5%
長期借入れによる収入
-
-
14,144
-
10,781
↓ -23.8%
3,800
↓ -64.8%
15,923
↑ +319.0%
14,100
↓ -11.4%
14,807
↑ +5.0%
14,000
↓ -5.5%
5,582
↓ -60.1%
2,003
↓ -64.1%
13,231
↑ +560.6%
12,291
↓ -7.1%
14,546
↑ +18.3%
長期借入金の返済による支出
-
-
-10,297
-
-10,218
↑ +0.8%
-10,824
↓ -5.9%
-14,133
↓ -30.6%
-14,098
↑ +0.2%
-10,140
↑ +28.1%
-9,759
↑ +3.8%
-10,299
↓ -5.5%
-13,823
↓ -34.2%
-12,217
↑ +11.6%
-12,395
↓ -1.5%
-10,370
↑ +16.3%
リース負債の返済による支出
-
-
-2,434
-
-488
↑ +80.0%
-496
↓ -1.6%
-550
↓ -10.9%
-779
↓ -41.6%
-794
↓ -1.9%
-739
↑ +6.9%
-992
↓ -34.2%
-731
↑ +26.3%
-774
↓ -5.9%
-1,290
↓ -66.7%
-433
↑ +66.4%
自己株式の取得による支出
-
-
-1
-
-1
0.0%
-1,925
↓ -192400.0%
-2
↑ +99.9%
-2
0.0%
-331
↓ -16450.0%
0
↑ +100.0%
-319
-
0
↑ +100.0%
0
0.0%
-126
-
0
↑ +100.0%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
329
-
-
-
365
-
32
↓ -91.2%
35
↑ +9.4%
215
↑ +514.3%
9
↓ -95.8%
配当金の支払額
-
-
-504
-
-504
0.0%
-481
↑ +4.6%
-457
↑ +5.0%
-518
↓ -13.3%
-521
↓ -0.6%
-557
↓ -6.9%
-452
↑ +18.9%
-567
↓ -25.4%
-567
0.0%
-986
↓ -73.9%
-1,270
↓ -28.8%
非支配株主への配当金の支払額
-
-
-13
-
-7
↑ +46.2%
-7
0.0%
0
↑ +100.0%
0
0.0%
-
-
-
-
-51
-
-82
↓ -60.8%
-81
↑ +1.2%
-9
↑ +88.9%
-8
↑ +11.1%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-184
-
-2,278
↓ -1138.0%
-
-
-
-
-31
-
-
-
-
-
-
-
-
-
-5
-
-3,445
↓ -68800.0%
財務活動によるキャッシュ・フロー
-
-
5,706
-
305
↓ -94.7%
-12,543
↓ -4212.5%
845
↑ +106.7%
9,575
↑ +1033.1%
-1,392
↓ -114.5%
3,164
↑ +327.3%
-7,206
↓ -327.7%
-13,433
↓ -86.4%
-1,226
↑ +90.9%
-1,760
↓ -43.6%
-697
↑ +60.4%
現金及び現金同等物に係る換算差額
-
-
63
-
-32
↓ -150.8%
2
↑ +106.3%
-39
↓ -2050.0%
-477
↓ -1123.1%
-203
↑ +57.4%
206
↑ +201.5%
348
↑ +68.9%
135
↓ -61.2%
353
↑ +161.5%
-118
↓ -133.4%
30
↑ +125.4%
現金及び現金同等物の増減額（△は減少）
-
-
-1,611
-
1,137
↑ +170.6%
170
↓ -85.0%
-996
↓ -685.9%
653
↑ +165.6%
4,506
↑ +590.0%
1,755
↓ -61.1%
1,396
↓ -20.5%
91
↓ -93.5%
2,639
↑ +2800.0%
471
↓ -82.2%
-3,156
↓ -770.1%
現金及び現金同等物の残高
2,459
-
930
↓ -62.2%
2,155
↑ +131.7%
2,325
↑ +7.9%
1,329
↓ -42.8%
1,982
↑ +49.1%
6,489
↑ +227.4%
8,433
↑ +30.0%
10,070
↑ +19.4%
10,161
↑ +0.9%
12,800
↑ +26.0%
13,272
↑ +3.7%
10,115
↓ -23.8%
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（△）
-
-
-4,468
-
5,867
↑ +231.3%
8,059
↑ +37.4%
6,035
↓ -25.1%
3,380
↓ -44.0%
4,017
↑ +18.8%
-96
↓ -102.4%
-1,646
↓ -1614.6%
-76
↑ +95.4%
3,507
↑ +4714.5%
4,548
↑ +29.7%
4,495
↓ -1.2%
減価償却費
-
-
8,120
-
6,030
↓ -25.7%
6,336
↑ +5.1%
6,504
↑ +2.7%
7,372
↑ +13.3%
8,039
↑ +9.0%
7,789
↓ -3.1%
7,693
↓ -1.2%
7,664
↓ -0.4%
6,351
↓ -17.1%
6,178
↓ -2.7%
6,318
↑ +2.3%
減損損失
-
-
5,469
-
1,174
↓ -78.5%
754
↓ -35.8%
303
↓ -59.8%
-
-
1,317
-
1,167
↓ -11.4%
2,650
↑ +127.1%
5,199
↑ +96.2%
826
↓ -84.1%
327
↓ -60.4%
4
↓ -98.8%
のれん償却額
-
-
143
-
154
↑ +7.7%
63
↓ -59.1%
-
-
-
-
217
-
250
↑ +15.2%
395
↑ +58.0%
430
↑ +8.9%
444
↑ +3.3%
447
↑ +0.7%
408
↓ -8.7%
貸倒引当金の増減額（△は減少）
-
-
44
-
-10
↓ -122.7%
-76
↓ -660.0%
-8
↑ +89.5%
0
↑ +100.0%
-24
-
-6
↑ +75.0%
-8
↓ -33.3%
1
↑ +112.5%
343
↑ +34200.0%
-253
↓ -173.8%
-3
↑ +98.8%
賞与引当金の増減額（△は減少）
-
-
-68
-
42
↑ +161.8%
66
↑ +57.1%
7
↓ -89.4%
6
↓ -14.3%
38
↑ +533.3%
-20
↓ -152.6%
-21
↓ -5.0%
-57
↓ -171.4%
79
↑ +238.6%
6
↓ -92.4%
81
↑ +1250.0%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
38
-
52
↑ +36.8%
24
↓ -53.8%
41
↑ +70.8%
37
↓ -9.8%
-23
↓ -162.2%
34
↑ +247.8%
従業員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
44
↑ +2.3%
47
↑ +6.8%
41
↓ -12.8%
棚卸資産廃棄費用引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
153
-
36
↓ -76.5%
-189
↓ -625.0%
特別調査費用引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
-19
↓ -200.0%
-
-
退職給付に係る負債の増減額（△は減少）
-
-
809
-
43
↓ -94.7%
61
↑ +41.9%
13
↓ -78.7%
76
↑ +484.6%
83
↑ +9.2%
311
↑ +274.7%
591
↑ +90.0%
-151
↓ -125.5%
99
↑ +165.6%
197
↑ +99.0%
125
↓ -36.5%
退職給付に係る資産の増減額（△は増加）
-
-
-828
-
147
↑ +117.8%
319
↑ +117.0%
331
↑ +3.8%
241
↓ -27.2%
248
↑ +2.9%
1
↓ -99.6%
0
↓ -100.0%
512
-
28
↓ -94.5%
3
↓ -89.3%
-16
↓ -633.3%
受取利息及び受取配当金
-
-
-326
-
-301
↑ +7.7%
-311
↓ -3.3%
-305
↑ +1.9%
-324
↓ -6.2%
-340
↓ -4.9%
-332
↑ +2.4%
-255
↑ +23.2%
-320
↓ -25.5%
-429
↓ -34.1%
-426
↑ +0.7%
-377
↑ +11.5%
支払利息
-
-
376
-
451
↑ +19.9%
333
↓ -26.2%
271
↓ -18.6%
255
↓ -5.9%
395
↑ +54.9%
364
↓ -7.8%
340
↓ -6.6%
321
↓ -5.6%
333
↑ +3.7%
439
↑ +31.8%
623
↑ +41.9%
持分法による投資損益（△は益）
-
-
-519
-
-699
↓ -34.7%
-805
↓ -15.2%
-345
↑ +57.1%
-181
↑ +47.5%
2,115
↑ +1268.5%
-671
↓ -131.7%
249
↑ +137.1%
-44
↓ -117.7%
-6
↑ +86.4%
44
↑ +833.3%
0
↓ -100.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-465
-
-285
↑ +38.7%
-234
↑ +17.9%
-68
↑ +70.9%
-747
↓ -998.5%
205
↑ +127.4%
-7
↓ -103.4%
0
↑ +100.0%
-316
-
-583
↓ -84.5%
投資有価証券評価損益（△は益）
-
-
492
-
165
↓ -66.5%
41
↓ -75.2%
43
↑ +4.9%
-
-
-
-
30
-
-
-
-
-
-
-
-
-
89
-
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-357
-
-
-
-
-
-
-
-
-
-
-
-
-
-78
-
0
↑ +100.0%
-
-
固定資産除売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
158
-
309
↑ +95.6%
113
↓ -63.4%
スクラップ売却益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-145
-
-
-
売上債権の増減額（△は増加）
-
-
5,937
-
2,235
↓ -62.4%
-57
↓ -102.6%
-4,893
↓ -8484.2%
-2,354
↑ +51.9%
5,546
↑ +335.6%
1,477
↓ -73.4%
-428
↓ -129.0%
-178
↑ +58.4%
-1,706
↓ -858.4%
4,340
↑ +354.4%
673
↓ -84.5%
棚卸資産の増減額（△は増加）
-
-
974
-
641
↓ -34.2%
-19
↓ -103.0%
-865
↓ -4452.6%
-1,216
↓ -40.6%
-931
↑ +23.4%
1,023
↑ +209.9%
596
↓ -41.7%
222
↓ -62.8%
-904
↓ -507.2%
-306
↑ +66.2%
-485
↓ -58.5%
その他の資産の増減額（△は増加）
-
-
1,082
-
-2,154
↓ -299.1%
2,560
↑ +218.8%
25
↓ -99.0%
-1,136
↓ -4644.0%
613
↑ +154.0%
-439
↓ -171.6%
-148
↑ +66.3%
258
↑ +274.3%
277
↑ +7.4%
-136
↓ -149.1%
-732
↓ -438.2%
仕入債務の増減額（△は減少）
-
-
-7,847
-
-1,536
↑ +80.4%
-470
↑ +69.4%
2,229
↑ +574.3%
1,319
↓ -40.8%
-4,292
↓ -425.4%
-1,800
↑ +58.1%
1,281
↑ +171.2%
-224
↓ -117.5%
-250
↓ -11.6%
-1,547
↓ -518.8%
-268
↑ +82.7%
その他の負債の増減額（△は減少）
-
-
-922
-
-225
↑ +75.6%
-252
↓ -12.0%
869
↑ +444.8%
361
↓ -58.5%
2,612
↑ +623.5%
-3,798
↓ -245.4%
208
↑ +105.5%
446
↑ +114.4%
-16
↓ -103.6%
-540
↓ -3275.0%
-314
↑ +41.9%
未払消費税等の増減額（△は減少）
-
-
221
-
392
↑ +77.4%
-329
↓ -183.9%
-488
↓ -48.3%
473
↑ +196.9%
248
↓ -47.6%
-272
↓ -209.7%
-456
↓ -67.6%
795
↑ +274.3%
699
↓ -12.1%
-83
↓ -111.9%
151
↑ +281.9%
その他
-
-
-213
-
-8
↑ +96.2%
20
↑ +350.0%
-4
↓ -120.0%
62
↑ +1650.0%
-421
↓ -779.0%
23
↑ +105.5%
17
↓ -26.1%
45
↑ +164.7%
105
↑ +133.3%
-275
↓ -361.9%
246
↑ +189.5%
小計
-
-
8,731
-
12,871
↑ +47.4%
15,938
↑ +23.8%
9,756
↓ -38.8%
12,139
↑ +24.4%
16,122
↑ +32.8%
5,737
↓ -64.4%
11,373
↑ +98.2%
10,097
↓ -11.2%
10,116
↑ +0.2%
12,851
↑ +27.0%
10,435
↓ -18.8%
利息及び配当金の受取額
-
-
475
-
514
↑ +8.2%
604
↑ +17.5%
651
↑ +7.8%
496
↓ -23.8%
463
↓ -6.7%
354
↓ -23.5%
276
↓ -22.0%
344
↑ +24.6%
454
↑ +32.0%
426
↓ -6.2%
377
↓ -11.5%
利息の支払額
-
-
-371
-
-452
↓ -21.8%
-333
↑ +26.3%
-272
↑ +18.3%
-259
↑ +4.8%
-388
↓ -49.8%
-362
↑ +6.7%
-334
↑ +7.7%
-338
↓ -1.2%
-326
↑ +3.6%
-434
↓ -33.1%
-625
↓ -44.0%
事業構造改革費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,275
-
-607
↑ +52.4%
-118
↑ +80.6%
スクラップ売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
145
-
-
-
法人税等の支払額
-
-
-1,467
-
-412
↑ +71.9%
-2,519
↓ -511.4%
-3,184
↓ -26.4%
-1,767
↑ +44.5%
-2,150
↓ -21.7%
-1,856
↑ +13.7%
-836
↑ +55.0%
-2,829
↓ -238.4%
-2,102
↑ +25.7%
-672
↑ +68.0%
-718
↓ -6.8%
法人税等の還付額
-
-
388
-
432
↑ +11.3%
24
↓ -94.4%
2
↓ -91.7%
447
↑ +22250.0%
215
↓ -51.9%
94
↓ -56.3%
1,381
↑ +1369.1%
2,020
↑ +46.3%
492
↓ -75.6%
799
↑ +62.4%
44
↓ -94.5%
営業活動によるキャッシュ・フロー
-
-
7,756
-
12,953
↑ +67.0%
13,714
↑ +5.9%
6,953
↓ -49.3%
11,057
↑ +59.0%
14,261
↑ +29.0%
3,967
↓ -72.2%
11,860
↑ +199.0%
9,295
↓ -21.6%
7,359
↓ -20.8%
12,509
↑ +70.0%
9,394
↓ -24.9%
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-106
-
-
-
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
101
-
有形固定資産の取得による支出
-
-
-13,503
-
-11,420
↑ +15.4%
-3,956
↑ +65.4%
-8,916
↓ -125.4%
-11,630
↓ -30.4%
-7,695
↑ +33.8%
-4,806
↑ +37.5%
-8,145
↓ -69.5%
-3,794
↑ +53.4%
-4,170
↓ -9.9%
-10,313
↓ -147.3%
-12,470
↓ -20.9%
有形固定資産の売却による収入
-
-
3
-
25
↑ +733.3%
30
↑ +20.0%
31
↑ +3.3%
15
↓ -51.6%
27
↑ +80.0%
19
↓ -29.6%
178
↑ +836.8%
8,360
↑ +4596.6%
148
↓ -98.2%
57
↓ -61.5%
2
↓ -96.5%
投資有価証券の取得による支出
-
-
-148
-
-222
↓ -50.0%
-1
↑ +99.5%
-1
0.0%
-1
0.0%
0
↑ +100.0%
-90
-
0
↑ +100.0%
0
0.0%
0
0.0%
-50
-
-1
↑ +98.0%
投資有価証券の売却による収入
-
-
-
-
-
-
1,586
-
375
↓ -76.4%
253
↓ -32.5%
211
↓ -16.6%
1,195
↑ +466.4%
4,825
↑ +303.8%
15
↓ -99.7%
17
↑ +13.3%
870
↑ +5017.6%
852
↓ -2.1%
関係会社株式の売却による収入
-
-
-
-
-
-
1,789
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
長期前払費用の取得による支出
-
-
-55
-
-59
↓ -7.3%
-3
↑ +94.9%
-15
↓ -400.0%
-8
↑ +46.7%
-39
↓ -387.5%
-38
↑ +2.6%
-68
↓ -78.9%
-78
↓ -14.7%
-120
↓ -53.8%
-99
↑ +17.5%
-189
↓ -90.9%
貸付けによる支出
-
-
-1,768
-
-39
↑ +97.8%
-5
↑ +87.2%
-500
↓ -9900.0%
-5
↑ +99.0%
-131
↓ -2520.0%
-60
↑ +54.2%
0
↑ +100.0%
-1
-
-71
↓ -7000.0%
-
-
-61
-
貸付金の回収による収入
-
-
785
-
91
↓ -88.4%
71
↓ -22.0%
569
↑ +701.4%
52
↓ -90.9%
186
↑ +257.7%
97
↓ -47.8%
21
↓ -78.4%
0
↓ -100.0%
76
-
0
↓ -100.0%
50
-
その他
-
-
-452
-
-434
↑ +4.0%
-512
↓ -18.0%
-298
↑ +41.8%
-298
0.0%
-718
↓ -140.9%
-499
↑ +30.5%
-417
↑ +16.4%
-406
↑ +2.6%
-673
↓ -65.8%
-518
↑ +23.0%
-166
↑ +68.0%
投資活動によるキャッシュ・フロー
-
-
-15,138
-
-12,089
↑ +20.1%
-1,002
↑ +91.7%
-8,755
↓ -773.8%
-19,502
↓ -122.8%
-8,159
↑ +58.2%
-5,582
↑ +31.6%
-3,605
↑ +35.4%
4,093
↑ +213.5%
-3,846
↓ -194.0%
-10,158
↓ -164.1%
-11,883
↓ -17.0%
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
-
-
73,425
-
48,345
↓ -34.2%
13,800
↓ -71.5%
34,000
↑ +146.4%
70,941
↑ +108.7%
38,000
↓ -46.4%
13,097
↓ -65.5%
9,597
↓ -26.7%
5,585
↓ -41.8%
4,278
↓ -23.4%
3,970
↓ -7.2%
5,462
↑ +37.6%
短期借入金の返済による支出
-
-
-70,490
-
-51,414
↑ +27.1%
-14,215
↑ +72.4%
-34,000
↓ -139.2%
-60,100
↓ -76.8%
-47,709
↑ +20.6%
-12,875
↑ +73.0%
-10,637
↑ +17.4%
-5,849
↑ +45.0%
-5,129
↑ +12.3%
-3,424
↑ +33.2%
-5,188
↓ -51.5%
長期借入れによる収入
-
-
14,144
-
10,781
↓ -23.8%
3,800
↓ -64.8%
15,923
↑ +319.0%
14,100
↓ -11.4%
14,807
↑ +5.0%
14,000
↓ -5.5%
5,582
↓ -60.1%
2,003
↓ -64.1%
13,231
↑ +560.6%
12,291
↓ -7.1%
14,546
↑ +18.3%
長期借入金の返済による支出
-
-
-10,297
-
-10,218
↑ +0.8%
-10,824
↓ -5.9%
-14,133
↓ -30.6%
-14,098
↑ +0.2%
-10,140
↑ +28.1%
-9,759
↑ +3.8%
-10,299
↓ -5.5%
-13,823
↓ -34.2%
-12,217
↑ +11.6%
-12,395
↓ -1.5%
-10,370
↑ +16.3%
リース負債の返済による支出
-
-
-2,434
-
-488
↑ +80.0%
-496
↓ -1.6%
-550
↓ -10.9%
-779
↓ -41.6%
-794
↓ -1.9%
-739
↑ +6.9%
-992
↓ -34.2%
-731
↑ +26.3%
-774
↓ -5.9%
-1,290
↓ -66.7%
-433
↑ +66.4%
自己株式の取得による支出
-
-
-1
-
-1
0.0%
-1,925
↓ -192400.0%
-2
↑ +99.9%
-2
0.0%
-331
↓ -16450.0%
0
↑ +100.0%
-319
-
0
↑ +100.0%
0
0.0%
-126
-
0
↑ +100.0%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
329
-
-
-
365
-
32
↓ -91.2%
35
↑ +9.4%
215
↑ +514.3%
9
↓ -95.8%
配当金の支払額
-
-
-504
-
-504
0.0%
-481
↑ +4.6%
-457
↑ +5.0%
-518
↓ -13.3%
-521
↓ -0.6%
-557
↓ -6.9%
-452
↑ +18.9%
-567
↓ -25.4%
-567
0.0%
-986
↓ -73.9%
-1,270
↓ -28.8%
非支配株主への配当金の支払額
-
-
-13
-
-7
↑ +46.2%
-7
0.0%
0
↑ +100.0%
0
0.0%
-
-
-
-
-51
-
-82
↓ -60.8%
-81
↑ +1.2%
-9
↑ +88.9%
-8
↑ +11.1%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-184
-
-2,278
↓ -1138.0%
-
-
-
-
-31
-
-
-
-
-
-
-
-
-
-5
-
-3,445
↓ -68800.0%
財務活動によるキャッシュ・フロー
-
-
5,706
-
305
↓ -94.7%
-12,543
↓ -4212.5%
845
↑ +106.7%
9,575
↑ +1033.1%
-1,392
↓ -114.5%
3,164
↑ +327.3%
-7,206
↓ -327.7%
-13,433
↓ -86.4%
-1,226
↑ +90.9%
-1,760
↓ -43.6%
-697
↑ +60.4%
現金及び現金同等物に係る換算差額
-
-
63
-
-32
↓ -150.8%
2
↑ +106.3%
-39
↓ -2050.0%
-477
↓ -1123.1%
-203
↑ +57.4%
206
↑ +201.5%
348
↑ +68.9%
135
↓ -61.2%
353
↑ +161.5%
-118
↓ -133.4%
30
↑ +125.4%
現金及び現金同等物の増減額（△は減少）
-
-
-1,611
-
1,137
↑ +170.6%
170
↓ -85.0%
-996
↓ -685.9%
653
↑ +165.6%
4,506
↑ +590.0%
1,755
↓ -61.1%
1,396
↓ -20.5%
91
↓ -93.5%
2,639
↑ +2800.0%
471
↓ -82.2%
-3,156
↓ -770.1%
現金及び現金同等物の残高
2,459
-
930
↓ -62.2%
2,155
↑ +131.7%
2,325
↑ +7.9%
1,329
↓ -42.8%
1,982
↑ +49.1%
6,489
↑ +227.4%
8,433
↑ +30.0%
10,070
↑ +19.4%
10,161
↑ +0.9%
12,800
↑ +26.0%
13,272
↑ +3.7%
10,115
↓ -23.8%