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. 三協立山（5932）

5932
三協立山
5932三協立山

金属製品
プライム市場|TOPIX Small|5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

三協立山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
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
売上高
292,391
-
332,168
↑ +13.6%
320,817
↓ -3.4%
328,409
↑ +2.4%
337,789
↑ +2.9%
313,691
↓ -7.1%
301,184
↓ -4.0%
340,553
↑ +13.1%
370,385
↑ +8.8%
353,027
↓ -4.7%
359,424
↑ +1.8%
売上原価
225,253
-
261,307
↑ +16.0%
247,843
↓ -5.2%
261,387
↑ +5.5%
269,300
↑ +3.0%
245,808
↓ -8.7%
232,177
↓ -5.5%
271,272
↑ +16.8%
303,115
↑ +11.7%
282,890
↓ -6.7%
289,660
↑ +2.4%
売上総利益又は売上総損失（△）
67,138
-
70,860
↑ +5.5%
72,974
↑ +3.0%
67,022
↓ -8.2%
68,489
↑ +2.2%
67,882
↓ -0.9%
69,006
↑ +1.7%
69,281
↑ +0.4%
67,269
↓ -2.9%
70,137
↑ +4.3%
69,764
↓ -0.5%
販売費及び一般管理費
58,596
-
64,608
↑ +10.3%
66,260
↑ +2.6%
65,820
↓ -0.7%
67,751
↑ +2.9%
65,867
↓ -2.8%
64,438
↓ -2.2%
65,498
↑ +1.6%
64,600
↓ -1.4%
66,330
↑ +2.7%
68,219
↑ +2.8%
営業利益又は営業損失（△）
8,541
-
6,251
↓ -26.8%
6,713
↑ +7.4%
1,201
↓ -82.1%
738
↓ -38.6%
2,015
↑ +173.0%
4,568
↑ +126.7%
3,782
↓ -17.2%
2,669
↓ -29.4%
3,807
↑ +42.6%
1,545
↓ -59.4%
営業外収益
受取利息
35
-
62
↑ +77.1%
81
↑ +30.6%
31
↓ -61.7%
33
↑ +6.5%
35
↑ +6.1%
39
↑ +11.4%
35
↓ -10.3%
50
↑ +42.9%
139
↑ +178.0%
147
↑ +5.8%
受取配当金
242
-
256
↑ +5.8%
261
↑ +2.0%
333
↑ +27.6%
325
↓ -2.4%
370
↑ +13.8%
231
↓ -37.6%
191
↓ -17.3%
257
↑ +34.6%
209
↓ -18.7%
419
↑ +100.5%
保険配当金等収入
210
-
168
↓ -20.0%
231
↑ +37.5%
192
↓ -16.9%
229
↑ +19.3%
163
↓ -28.8%
170
↑ +4.3%
146
↓ -14.1%
146
0.0%
156
↑ +6.8%
187
↑ +19.9%
持分法による投資利益
229
-
192
↓ -16.2%
248
↑ +29.2%
238
↓ -4.0%
144
↓ -39.5%
-
-
218
-
267
↑ +22.5%
362
↑ +35.6%
257
↓ -29.0%
254
↓ -1.2%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
305
-
199
↓ -34.8%
640
↑ +221.6%
684
↑ +6.9%
-
-
その他
800
-
916
↑ +14.5%
843
↓ -8.0%
963
↑ +14.2%
811
↓ -15.8%
725
↓ -10.6%
555
↓ -23.4%
642
↑ +15.7%
642
0.0%
644
↑ +0.3%
663
↑ +3.0%
営業外収益
1,896
-
2,202
↑ +16.1%
2,342
↑ +6.4%
2,413
↑ +3.0%
2,221
↓ -8.0%
1,922
↓ -13.5%
2,616
↑ +36.1%
1,483
↓ -43.3%
2,101
↑ +41.7%
2,091
↓ -0.5%
1,671
↓ -20.1%
営業外費用
支払利息
874
-
742
↓ -15.1%
553
↓ -25.5%
497
↓ -10.1%
610
↑ +22.7%
573
↓ -6.1%
597
↑ +4.2%
599
↑ +0.3%
911
↑ +52.1%
1,372
↑ +50.6%
1,610
↑ +17.3%
その他
480
-
587
↑ +22.3%
494
↓ -15.8%
542
↑ +9.7%
629
↑ +16.1%
743
↑ +18.1%
520
↓ -30.0%
467
↓ -10.2%
439
↓ -6.0%
645
↑ +46.9%
661
↑ +2.5%
営業外費用
2,509
-
3,058
↑ +21.9%
2,212
↓ -27.7%
2,077
↓ -6.1%
2,343
↑ +12.8%
2,325
↓ -0.8%
1,934
↓ -16.8%
1,066
↓ -44.9%
1,351
↑ +26.7%
2,018
↑ +49.4%
2,272
↑ +12.6%
経常利益又は経常損失（△）
7,928
-
5,395
↓ -32.0%
6,842
↑ +26.8%
1,536
↓ -77.6%
616
↓ -59.9%
1,611
↑ +161.5%
5,251
↑ +225.9%
4,198
↓ -20.1%
3,419
↓ -18.6%
3,880
↑ +13.5%
944
↓ -75.7%
特別利益
固定資産売却益
153
-
18
↓ -88.2%
18
0.0%
15
↓ -16.7%
27
↑ +80.0%
23
↓ -14.8%
9
↓ -60.9%
261
↑ +2800.0%
413
↑ +58.2%
68
↓ -83.5%
250
↑ +267.6%
投資有価証券売却益
225
-
33
↓ -85.3%
-
-
292
-
60
↓ -79.5%
0
↓ -100.0%
152
-
230
↑ +51.3%
7
↓ -97.0%
170
↑ +2328.6%
535
↑ +214.7%
抱合せ株式消滅差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
-
-
その他
0
-
4
-
-
-
39
-
2
↓ -94.9%
0
↓ -100.0%
1
-
2
↑ +100.0%
8
↑ +300.0%
0
↓ -100.0%
0
0.0%
特別利益
634
-
172
↓ -72.9%
83
↓ -51.7%
347
↑ +318.1%
90
↓ -74.1%
1,259
↑ +1298.9%
162
↓ -87.1%
494
↑ +204.9%
429
↓ -13.2%
255
↓ -40.6%
785
↑ +207.8%
特別損失
固定資産売却損
39
-
16
↓ -59.0%
36
↑ +125.0%
155
↑ +330.6%
20
↓ -87.1%
18
↓ -10.0%
5
↓ -72.2%
48
↑ +860.0%
14
↓ -70.8%
70
↑ +400.0%
2
↓ -97.1%
固定資産除却損
192
-
341
↑ +77.6%
353
↑ +3.5%
312
↓ -11.6%
336
↑ +7.7%
289
↓ -14.0%
357
↑ +23.5%
435
↑ +21.8%
386
↓ -11.3%
493
↑ +27.7%
642
↑ +30.2%
固定資産圧縮損
176
-
54
↓ -69.3%
44
↓ -18.5%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
投資有価証券評価損
20
-
176
↑ +780.0%
-
-
-
-
76
-
655
↑ +761.8%
10
↓ -98.5%
8
↓ -20.0%
2
↓ -75.0%
5
↑ +150.0%
2
↓ -60.0%
減損損失
239
-
1,902
↑ +695.8%
1,578
↓ -17.0%
315
↓ -80.0%
760
↑ +141.3%
568
↓ -25.3%
422
↓ -25.7%
1,270
↑ +200.9%
340
↓ -73.2%
939
↑ +176.2%
1,077
↑ +14.7%
災害による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
993
-
-
-
災害損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,049
-
-
-
環境対策費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
414
-
その他
2
-
45
↑ +2150.0%
99
↑ +120.0%
19
↓ -80.8%
-
-
3
-
1
↓ -66.7%
4
↑ +300.0%
1
↓ -75.0%
-
-
1
-
特別損失
686
-
2,536
↑ +269.7%
2,067
↓ -18.5%
803
↓ -61.2%
1,194
↑ +48.7%
1,535
↑ +28.6%
797
↓ -48.1%
1,787
↑ +124.2%
744
↓ -58.4%
3,550
↑ +377.2%
2,208
↓ -37.8%
税引前当期純利益又は税引前当期純損失（△）
7,876
-
3,031
↓ -61.5%
4,858
↑ +60.3%
1,081
↓ -77.7%
-487
↓ -145.1%
1,336
↑ +374.3%
4,616
↑ +245.5%
2,905
↓ -37.1%
3,104
↑ +6.9%
585
↓ -81.2%
-477
↓ -181.5%
法人税、住民税及び事業税
948
-
3,169
↑ +234.3%
2,558
↓ -19.3%
1,136
↓ -55.6%
1,478
↑ +30.1%
1,760
↑ +19.1%
2,074
↑ +17.8%
1,984
↓ -4.3%
1,078
↓ -45.7%
1,399
↑ +29.8%
1,366
↓ -2.4%
過年度法人税等
-
-
-
-
-
-
172
-
-
-
-
-
-
-
-
-
-
-
-
-
98
-
法人税等調整額
811
-
-519
↓ -164.0%
-139
↑ +73.2%
253
↑ +282.0%
-811
↓ -420.6%
701
↑ +186.4%
503
↓ -28.2%
275
↓ -45.3%
273
↓ -0.7%
58
↓ -78.8%
197
↑ +239.7%
法人税等
1,759
-
2,650
↑ +50.7%
2,418
↓ -8.8%
1,562
↓ -35.4%
667
↓ -57.3%
2,461
↑ +269.0%
2,578
↑ +4.8%
2,260
↓ -12.3%
1,351
↓ -40.2%
1,458
↑ +7.9%
1,661
↑ +13.9%
当期純利益又は当期純損失（△）
6,116
-
380
↓ -93.8%
2,440
↑ +542.1%
-481
↓ -119.7%
-1,155
↓ -140.1%
-1,125
↑ +2.6%
2,037
↑ +281.1%
645
↓ -68.3%
1,752
↑ +171.6%
-872
↓ -149.8%
-2,139
↓ -145.3%
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（△）
166
-
286
↑ +72.3%
317
↑ +10.8%
250
↓ -21.1%
264
↑ +5.6%
407
↑ +54.2%
354
↓ -13.0%
249
↓ -29.7%
121
↓ -51.4%
146
↑ +20.7%
196
↑ +34.2%
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（△）
5,949
-
94
↓ -98.4%
2,122
↑ +2157.4%
-731
↓ -134.4%
-1,419
↓ -94.1%
-1,533
↓ -8.0%
1,683
↑ +209.8%
395
↓ -76.5%
1,630
↑ +312.7%
-1,019
↓ -162.5%
-2,336
↓ -129.2%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
292,391
-
332,168
↑ +13.6%
320,817
↓ -3.4%
328,409
↑ +2.4%
337,789
↑ +2.9%
313,691
↓ -7.1%
301,184
↓ -4.0%
340,553
↑ +13.1%
370,385
↑ +8.8%
353,027
↓ -4.7%
359,424
↑ +1.8%
売上原価
225,253
-
261,307
↑ +16.0%
247,843
↓ -5.2%
261,387
↑ +5.5%
269,300
↑ +3.0%
245,808
↓ -8.7%
232,177
↓ -5.5%
271,272
↑ +16.8%
303,115
↑ +11.7%
282,890
↓ -6.7%
289,660
↑ +2.4%
売上総利益又は売上総損失（△）
67,138
-
70,860
↑ +5.5%
72,974
↑ +3.0%
67,022
↓ -8.2%
68,489
↑ +2.2%
67,882
↓ -0.9%
69,006
↑ +1.7%
69,281
↑ +0.4%
67,269
↓ -2.9%
70,137
↑ +4.3%
69,764
↓ -0.5%
販売費及び一般管理費
58,596
-
64,608
↑ +10.3%
66,260
↑ +2.6%
65,820
↓ -0.7%
67,751
↑ +2.9%
65,867
↓ -2.8%
64,438
↓ -2.2%
65,498
↑ +1.6%
64,600
↓ -1.4%
66,330
↑ +2.7%
68,219
↑ +2.8%
営業利益又は営業損失（△）
8,541
-
6,251
↓ -26.8%
6,713
↑ +7.4%
1,201
↓ -82.1%
738
↓ -38.6%
2,015
↑ +173.0%
4,568
↑ +126.7%
3,782
↓ -17.2%
2,669
↓ -29.4%
3,807
↑ +42.6%
1,545
↓ -59.4%
営業外収益
受取利息
35
-
62
↑ +77.1%
81
↑ +30.6%
31
↓ -61.7%
33
↑ +6.5%
35
↑ +6.1%
39
↑ +11.4%
35
↓ -10.3%
50
↑ +42.9%
139
↑ +178.0%
147
↑ +5.8%
受取配当金
242
-
256
↑ +5.8%
261
↑ +2.0%
333
↑ +27.6%
325
↓ -2.4%
370
↑ +13.8%
231
↓ -37.6%
191
↓ -17.3%
257
↑ +34.6%
209
↓ -18.7%
419
↑ +100.5%
保険配当金等収入
210
-
168
↓ -20.0%
231
↑ +37.5%
192
↓ -16.9%
229
↑ +19.3%
163
↓ -28.8%
170
↑ +4.3%
146
↓ -14.1%
146
0.0%
156
↑ +6.8%
187
↑ +19.9%
持分法による投資利益
229
-
192
↓ -16.2%
248
↑ +29.2%
238
↓ -4.0%
144
↓ -39.5%
-
-
218
-
267
↑ +22.5%
362
↑ +35.6%
257
↓ -29.0%
254
↓ -1.2%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
305
-
199
↓ -34.8%
640
↑ +221.6%
684
↑ +6.9%
-
-
その他
800
-
916
↑ +14.5%
843
↓ -8.0%
963
↑ +14.2%
811
↓ -15.8%
725
↓ -10.6%
555
↓ -23.4%
642
↑ +15.7%
642
0.0%
644
↑ +0.3%
663
↑ +3.0%
営業外収益
1,896
-
2,202
↑ +16.1%
2,342
↑ +6.4%
2,413
↑ +3.0%
2,221
↓ -8.0%
1,922
↓ -13.5%
2,616
↑ +36.1%
1,483
↓ -43.3%
2,101
↑ +41.7%
2,091
↓ -0.5%
1,671
↓ -20.1%
営業外費用
支払利息
874
-
742
↓ -15.1%
553
↓ -25.5%
497
↓ -10.1%
610
↑ +22.7%
573
↓ -6.1%
597
↑ +4.2%
599
↑ +0.3%
911
↑ +52.1%
1,372
↑ +50.6%
1,610
↑ +17.3%
その他
480
-
587
↑ +22.3%
494
↓ -15.8%
542
↑ +9.7%
629
↑ +16.1%
743
↑ +18.1%
520
↓ -30.0%
467
↓ -10.2%
439
↓ -6.0%
645
↑ +46.9%
661
↑ +2.5%
営業外費用
2,509
-
3,058
↑ +21.9%
2,212
↓ -27.7%
2,077
↓ -6.1%
2,343
↑ +12.8%
2,325
↓ -0.8%
1,934
↓ -16.8%
1,066
↓ -44.9%
1,351
↑ +26.7%
2,018
↑ +49.4%
2,272
↑ +12.6%
経常利益又は経常損失（△）
7,928
-
5,395
↓ -32.0%
6,842
↑ +26.8%
1,536
↓ -77.6%
616
↓ -59.9%
1,611
↑ +161.5%
5,251
↑ +225.9%
4,198
↓ -20.1%
3,419
↓ -18.6%
3,880
↑ +13.5%
944
↓ -75.7%
特別利益
固定資産売却益
153
-
18
↓ -88.2%
18
0.0%
15
↓ -16.7%
27
↑ +80.0%
23
↓ -14.8%
9
↓ -60.9%
261
↑ +2800.0%
413
↑ +58.2%
68
↓ -83.5%
250
↑ +267.6%
投資有価証券売却益
225
-
33
↓ -85.3%
-
-
292
-
60
↓ -79.5%
0
↓ -100.0%
152
-
230
↑ +51.3%
7
↓ -97.0%
170
↑ +2328.6%
535
↑ +214.7%
抱合せ株式消滅差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
-
-
その他
0
-
4
-
-
-
39
-
2
↓ -94.9%
0
↓ -100.0%
1
-
2
↑ +100.0%
8
↑ +300.0%
0
↓ -100.0%
0
0.0%
特別利益
634
-
172
↓ -72.9%
83
↓ -51.7%
347
↑ +318.1%
90
↓ -74.1%
1,259
↑ +1298.9%
162
↓ -87.1%
494
↑ +204.9%
429
↓ -13.2%
255
↓ -40.6%
785
↑ +207.8%
特別損失
固定資産売却損
39
-
16
↓ -59.0%
36
↑ +125.0%
155
↑ +330.6%
20
↓ -87.1%
18
↓ -10.0%
5
↓ -72.2%
48
↑ +860.0%
14
↓ -70.8%
70
↑ +400.0%
2
↓ -97.1%
固定資産除却損
192
-
341
↑ +77.6%
353
↑ +3.5%
312
↓ -11.6%
336
↑ +7.7%
289
↓ -14.0%
357
↑ +23.5%
435
↑ +21.8%
386
↓ -11.3%
493
↑ +27.7%
642
↑ +30.2%
固定資産圧縮損
176
-
54
↓ -69.3%
44
↓ -18.5%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
投資有価証券評価損
20
-
176
↑ +780.0%
-
-
-
-
76
-
655
↑ +761.8%
10
↓ -98.5%
8
↓ -20.0%
2
↓ -75.0%
5
↑ +150.0%
2
↓ -60.0%
減損損失
239
-
1,902
↑ +695.8%
1,578
↓ -17.0%
315
↓ -80.0%
760
↑ +141.3%
568
↓ -25.3%
422
↓ -25.7%
1,270
↑ +200.9%
340
↓ -73.2%
939
↑ +176.2%
1,077
↑ +14.7%
災害による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
993
-
-
-
災害損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,049
-
-
-
環境対策費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
414
-
その他
2
-
45
↑ +2150.0%
99
↑ +120.0%
19
↓ -80.8%
-
-
3
-
1
↓ -66.7%
4
↑ +300.0%
1
↓ -75.0%
-
-
1
-
特別損失
686
-
2,536
↑ +269.7%
2,067
↓ -18.5%
803
↓ -61.2%
1,194
↑ +48.7%
1,535
↑ +28.6%
797
↓ -48.1%
1,787
↑ +124.2%
744
↓ -58.4%
3,550
↑ +377.2%
2,208
↓ -37.8%
税引前当期純利益又は税引前当期純損失（△）
7,876
-
3,031
↓ -61.5%
4,858
↑ +60.3%
1,081
↓ -77.7%
-487
↓ -145.1%
1,336
↑ +374.3%
4,616
↑ +245.5%
2,905
↓ -37.1%
3,104
↑ +6.9%
585
↓ -81.2%
-477
↓ -181.5%
法人税、住民税及び事業税
948
-
3,169
↑ +234.3%
2,558
↓ -19.3%
1,136
↓ -55.6%
1,478
↑ +30.1%
1,760
↑ +19.1%
2,074
↑ +17.8%
1,984
↓ -4.3%
1,078
↓ -45.7%
1,399
↑ +29.8%
1,366
↓ -2.4%
過年度法人税等
-
-
-
-
-
-
172
-
-
-
-
-
-
-
-
-
-
-
-
-
98
-
法人税等調整額
811
-
-519
↓ -164.0%
-139
↑ +73.2%
253
↑ +282.0%
-811
↓ -420.6%
701
↑ +186.4%
503
↓ -28.2%
275
↓ -45.3%
273
↓ -0.7%
58
↓ -78.8%
197
↑ +239.7%
法人税等
1,759
-
2,650
↑ +50.7%
2,418
↓ -8.8%
1,562
↓ -35.4%
667
↓ -57.3%
2,461
↑ +269.0%
2,578
↑ +4.8%
2,260
↓ -12.3%
1,351
↓ -40.2%
1,458
↑ +7.9%
1,661
↑ +13.9%
当期純利益又は当期純損失（△）
6,116
-
380
↓ -93.8%
2,440
↑ +542.1%
-481
↓ -119.7%
-1,155
↓ -140.1%
-1,125
↑ +2.6%
2,037
↑ +281.1%
645
↓ -68.3%
1,752
↑ +171.6%
-872
↓ -149.8%
-2,139
↓ -145.3%
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（△）
166
-
286
↑ +72.3%
317
↑ +10.8%
250
↓ -21.1%
264
↑ +5.6%
407
↑ +54.2%
354
↓ -13.0%
249
↓ -29.7%
121
↓ -51.4%
146
↑ +20.7%
196
↑ +34.2%
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（△）
5,949
-
94
↓ -98.4%
2,122
↑ +2157.4%
-731
↓ -134.4%
-1,419
↓ -94.1%
-1,533
↓ -8.0%
1,683
↑ +209.8%
395
↓ -76.5%
1,630
↑ +312.7%
-1,019
↓ -162.5%
-2,336
↓ -129.2%
(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
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
資産の部
流動資産
現金及び預金
-
-
30,901
-
27,355
↓ -11.5%
21,785
↓ -20.4%
23,689
↑ +8.7%
26,685
↑ +12.6%
25,298
↓ -5.2%
23,926
↓ -5.4%
18,420
↓ -23.0%
22,377
↑ +21.5%
24,653
↑ +10.2%
21,509
↓ -12.8%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55,105
-
57,247
↑ +3.9%
50,303
↓ -12.1%
49,262
↓ -2.1%
電子記録債権
-
-
2,788
-
3,978
↑ +42.7%
5,611
↑ +41.1%
5,490
↓ -2.2%
5,225
↓ -4.8%
4,760
↓ -8.9%
4,237
↓ -11.0%
5,486
↑ +29.5%
6,653
↑ +21.3%
6,427
↓ -3.4%
8,342
↑ +29.8%
有価証券
-
-
-
-
-
-
653
-
858
↑ +31.4%
892
↑ +4.0%
95
↓ -89.3%
1,431
↑ +1406.3%
1,492
↑ +4.3%
10
↓ -99.3%
12
↑ +20.0%
23
↑ +91.7%
商品及び製品
-
-
13,269
-
13,537
↑ +2.0%
13,651
↑ +0.8%
15,516
↑ +13.7%
16,555
↑ +6.7%
15,982
↓ -3.5%
15,275
↓ -4.4%
19,507
↑ +27.7%
21,637
↑ +10.9%
20,082
↓ -7.2%
20,069
↓ -0.1%
仕掛品
-
-
18,046
-
15,539
↓ -13.9%
15,248
↓ -1.9%
17,358
↑ +13.8%
17,207
↓ -0.9%
17,977
↑ +4.5%
17,629
↓ -1.9%
15,931
↓ -9.6%
16,399
↑ +2.9%
15,230
↓ -7.1%
16,764
↑ +10.1%
原材料及び貯蔵品
-
-
9,860
-
8,367
↓ -15.1%
9,955
↑ +19.0%
10,824
↑ +8.7%
11,724
↑ +8.3%
11,063
↓ -5.6%
12,458
↑ +12.6%
17,407
↑ +39.7%
19,249
↑ +10.6%
21,211
↑ +10.2%
20,244
↓ -4.6%
その他
-
-
5,727
-
5,229
↓ -8.7%
5,219
↓ -0.2%
13,167
↑ +152.3%
5,623
↓ -57.3%
6,020
↑ +7.1%
6,492
↑ +7.8%
9,105
↑ +40.2%
8,298
↓ -8.9%
8,332
↑ +0.4%
11,965
↑ +43.6%
貸倒引当金
-
-
-2,650
-
-1,728
↑ +34.8%
-1,553
↑ +10.1%
-1,160
↑ +25.3%
-1,243
↓ -7.2%
-890
↑ +28.4%
-700
↑ +21.3%
-758
↓ -8.3%
-606
↑ +20.1%
-570
↑ +5.9%
-472
↑ +17.2%
流動資産
-
-
135,306
-
123,028
↓ -9.1%
120,407
↓ -2.1%
134,021
↑ +11.3%
132,021
↓ -1.5%
123,971
↓ -6.1%
126,884
↑ +2.3%
141,698
↑ +11.7%
151,268
↑ +6.8%
145,684
↓ -3.7%
147,710
↑ +1.4%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
27,725
-
27,359
↓ -1.3%
26,647
↓ -2.6%
25,899
↓ -2.8%
24,568
↓ -5.1%
23,707
↓ -3.5%
22,798
↓ -3.8%
22,609
↓ -0.8%
22,149
↓ -2.0%
22,088
↓ -0.3%
23,078
↑ +4.5%
機械装置及び運搬具（純額）
-
-
17,282
-
18,692
↑ +8.2%
20,092
↑ +7.5%
21,194
↑ +5.5%
18,685
↓ -11.8%
17,593
↓ -5.8%
17,736
↑ +0.8%
19,849
↑ +11.9%
20,488
↑ +3.2%
20,651
↑ +0.8%
19,508
↓ -5.5%
土地
-
-
54,510
-
54,847
↑ +0.6%
54,432
↓ -0.8%
54,319
↓ -0.2%
54,230
↓ -0.2%
54,001
↓ -0.4%
54,312
↑ +0.6%
54,350
↑ +0.1%
54,478
↑ +0.2%
55,178
↑ +1.3%
57,840
↑ +4.8%
リース資産（純額）
-
-
799
-
897
↑ +12.3%
844
↓ -5.9%
883
↑ +4.6%
1,122
↑ +27.1%
952
↓ -15.2%
1,115
↑ +17.1%
987
↓ -11.5%
1,168
↑ +18.3%
1,420
↑ +21.6%
1,439
↑ +1.3%
建設仮勘定
-
-
718
-
1,622
↑ +125.9%
1,519
↓ -6.4%
653
↓ -57.0%
1,369
↑ +109.6%
1,733
↑ +26.6%
2,305
↑ +33.0%
1,317
↓ -42.9%
1,304
↓ -1.0%
1,820
↑ +39.6%
7,372
↑ +305.1%
その他（純額）
-
-
3,039
-
3,298
↑ +8.5%
3,214
↓ -2.5%
3,250
↑ +1.1%
3,151
↓ -3.0%
3,178
↑ +0.9%
3,245
↑ +2.1%
3,001
↓ -7.5%
3,988
↑ +32.9%
4,081
↑ +2.3%
4,520
↑ +10.8%
有形固定資産
-
-
104,075
-
106,718
↑ +2.5%
106,750
↑ +0.0%
106,201
↓ -0.5%
103,127
↓ -2.9%
101,166
↓ -1.9%
101,514
↑ +0.3%
102,115
↑ +0.6%
103,577
↑ +1.4%
105,240
↑ +1.6%
113,760
↑ +8.1%
無形固定資産
のれん
-
-
9,214
-
4,592
↓ -50.2%
3,338
↓ -27.3%
3,162
↓ -5.3%
3,457
↑ +9.3%
2,745
↓ -20.6%
2,115
↓ -23.0%
1,674
↓ -20.9%
1,152
↓ -31.2%
636
↓ -44.8%
-
-
リース資産
-
-
19
-
16
↓ -15.8%
16
0.0%
9
↓ -43.8%
7
↓ -22.2%
7
0.0%
9
↑ +28.6%
10
↑ +11.1%
7
↓ -30.0%
3
↓ -57.1%
14
↑ +366.7%
その他
-
-
1,731
-
3,061
↑ +76.8%
3,283
↑ +7.3%
3,702
↑ +12.8%
3,048
↓ -17.7%
2,739
↓ -10.1%
2,653
↓ -3.1%
2,522
↓ -4.9%
2,586
↑ +2.5%
2,673
↑ +3.4%
2,782
↑ +4.1%
無形固定資産
-
-
10,965
-
7,670
↓ -30.1%
6,639
↓ -13.4%
6,873
↑ +3.5%
6,512
↓ -5.3%
5,492
↓ -15.7%
4,777
↓ -13.0%
4,207
↓ -11.9%
3,745
↓ -11.0%
3,313
↓ -11.5%
2,796
↓ -15.6%
投資その他の資産
投資有価証券
-
-
17,519
-
14,735
↓ -15.9%
17,547
↑ +19.1%
18,864
↑ +7.5%
16,247
↓ -13.9%
10,346
↓ -36.3%
11,296
↑ +9.2%
11,133
↓ -1.4%
11,848
↑ +6.4%
14,257
↑ +20.3%
15,447
↑ +8.3%
長期貸付金
-
-
92
-
66
↓ -28.3%
93
↑ +40.9%
89
↓ -4.3%
86
↓ -3.4%
83
↓ -3.5%
81
↓ -2.4%
81
0.0%
81
0.0%
141
↑ +74.1%
141
0.0%
退職給付に係る資産
-
-
24
-
-
-
-
-
384
-
387
↑ +0.8%
647
↑ +67.2%
5,554
↑ +758.4%
5,526
↓ -0.5%
9,488
↑ +71.7%
17,849
↑ +88.1%
16,669
↓ -6.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,478
-
1,730
↑ +17.1%
203
↓ -88.3%
216
↑ +6.4%
261
↑ +20.8%
251
↓ -3.8%
338
↑ +34.7%
その他
-
-
3,806
-
3,781
↓ -0.7%
3,915
↑ +3.5%
3,622
↓ -7.5%
3,173
↓ -12.4%
3,127
↓ -1.4%
3,190
↑ +2.0%
4,155
↑ +30.3%
3,349
↓ -19.4%
3,614
↑ +7.9%
3,797
↑ +5.1%
貸倒引当金
-
-
-1,251
-
-1,390
↓ -11.1%
-1,235
↑ +11.2%
-947
↑ +23.3%
-609
↑ +35.7%
-584
↑ +4.1%
-567
↑ +2.9%
-664
↓ -17.1%
-688
↓ -3.6%
-375
↑ +45.5%
-206
↑ +45.1%
投資その他の資産
-
-
20,209
-
17,213
↓ -14.8%
20,342
↑ +18.2%
22,163
↑ +9.0%
20,764
↓ -6.3%
15,350
↓ -26.1%
19,758
↑ +28.7%
20,449
↑ +3.5%
24,341
↑ +19.0%
35,737
↑ +46.8%
36,187
↑ +1.3%
固定資産
-
-
135,250
-
131,602
↓ -2.7%
133,732
↑ +1.6%
135,239
↑ +1.1%
130,404
↓ -3.6%
122,009
↓ -6.4%
126,050
↑ +3.3%
126,772
↑ +0.6%
131,664
↑ +3.9%
144,291
↑ +9.6%
152,744
↑ +5.9%
資産
-
-
270,557
-
254,630
↓ -5.9%
254,139
↓ -0.2%
269,260
↑ +5.9%
262,426
↓ -2.5%
245,980
↓ -6.3%
252,935
↑ +2.8%
268,470
↑ +6.1%
282,932
↑ +5.4%
289,975
↑ +2.5%
300,454
↑ +3.6%
負債の部
流動負債
支払手形及び買掛金
-
-
58,368
-
51,399
↓ -11.9%
43,266
↓ -15.8%
44,529
↑ +2.9%
44,728
↑ +0.4%
38,756
↓ -13.4%
40,010
↑ +3.2%
49,361
↑ +23.4%
45,284
↓ -8.3%
41,023
↓ -9.4%
40,274
↓ -1.8%
電子記録債務
-
-
-
-
935
-
13,623
↑ +1357.0%
14,876
↑ +9.2%
18,452
↑ +24.0%
17,525
↓ -5.0%
16,931
↓ -3.4%
20,339
↑ +20.1%
20,698
↑ +1.8%
17,770
↓ -14.1%
16,464
↓ -7.3%
短期借入金
-
-
38,628
-
12,311
↓ -68.1%
9,042
↓ -26.6%
8,818
↓ -2.5%
4,707
↓ -46.6%
5,979
↑ +27.0%
13,774
↑ +130.4%
12,103
↓ -12.1%
23,761
↑ +96.3%
13,739
↓ -42.2%
7,365
↓ -46.4%
１年内返済予定の長期借入金
-
-
11,896
-
11,651
↓ -2.1%
10,478
↓ -10.1%
12,321
↑ +17.6%
12,648
↑ +2.7%
13,904
↑ +9.9%
15,576
↑ +12.0%
17,501
↑ +12.4%
16,528
↓ -5.6%
18,180
↑ +10.0%
20,156
↑ +10.9%
リース負債
-
-
314
-
361
↑ +15.0%
343
↓ -5.0%
323
↓ -5.8%
335
↑ +3.7%
399
↑ +19.1%
420
↑ +5.3%
550
↑ +31.0%
503
↓ -8.5%
597
↑ +18.7%
642
↑ +7.5%
未払法人税等
-
-
675
-
2,693
↑ +299.0%
1,634
↓ -39.3%
904
↓ -44.7%
1,300
↑ +43.8%
1,311
↑ +0.8%
1,560
↑ +19.0%
1,381
↓ -11.5%
815
↓ -41.0%
1,077
↑ +32.1%
1,043
↓ -3.2%
賞与引当金
-
-
389
-
378
↓ -2.8%
402
↑ +6.3%
381
↓ -5.2%
388
↑ +1.8%
403
↑ +3.9%
349
↓ -13.4%
380
↑ +8.9%
360
↓ -5.3%
463
↑ +28.6%
416
↓ -10.2%
工事損失引当金
-
-
14
-
8
↓ -42.9%
3
↓ -62.5%
11
↑ +266.7%
28
↑ +154.5%
6
↓ -78.6%
11
↑ +83.3%
22
↑ +100.0%
4
↓ -81.8%
11
↑ +175.0%
6
↓ -45.5%
災害損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,049
-
476
↓ -54.6%
その他
-
-
20,650
-
21,201
↑ +2.7%
19,693
↓ -7.1%
17,293
↓ -12.2%
18,774
↑ +8.6%
21,513
↑ +14.6%
18,641
↓ -13.4%
20,185
↑ +8.3%
20,049
↓ -0.7%
24,890
↑ +24.1%
35,161
↑ +41.3%
流動負債
-
-
135,902
-
106,030
↓ -22.0%
98,544
↓ -7.1%
106,961
↑ +8.5%
101,364
↓ -5.2%
110,299
↑ +8.8%
107,277
↓ -2.7%
121,826
↑ +13.6%
128,008
↑ +5.1%
118,804
↓ -7.2%
122,009
↑ +2.7%
固定負債
長期借入金
-
-
18,442
-
23,591
↑ +27.9%
28,513
↑ +20.9%
39,539
↑ +38.7%
42,055
↑ +6.4%
36,272
↓ -13.8%
39,669
↑ +9.4%
40,698
↑ +2.6%
42,261
↑ +3.8%
46,268
↑ +9.5%
59,697
↑ +29.0%
リース負債
-
-
531
-
576
↑ +8.5%
555
↓ -3.6%
631
↑ +13.7%
812
↑ +28.7%
777
↓ -4.3%
849
↑ +9.3%
700
↓ -17.6%
1,356
↑ +93.7%
1,582
↑ +16.7%
1,510
↓ -4.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
689
-
678
↓ -1.6%
1,644
↑ +142.5%
1,130
↓ -31.3%
1,624
↑ +43.7%
5,730
↑ +252.8%
4,927
↓ -14.0%
再評価に係る繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,660
-
4,610
↓ -1.1%
4,736
↑ +2.7%
製品改修引当金
-
-
-
-
-
-
1,298
-
931
↓ -28.3%
993
↑ +6.7%
786
↓ -20.8%
942
↑ +19.8%
827
↓ -12.2%
953
↑ +15.2%
763
↓ -19.9%
802
↑ +5.1%
退職給付に係る負債
-
-
18,410
-
18,185
↓ -1.2%
16,712
↓ -8.1%
16,702
↓ -0.1%
17,167
↑ +2.8%
12,067
↓ -29.7%
11,832
↓ -1.9%
10,595
↓ -10.5%
8,976
↓ -15.3%
10,167
↑ +13.3%
9,617
↓ -5.4%
資産除去債務
-
-
445
-
459
↑ +3.1%
447
↓ -2.6%
443
↓ -0.9%
451
↑ +1.8%
459
↑ +1.8%
467
↑ +1.7%
476
↑ +1.9%
484
↑ +1.7%
493
↑ +1.9%
547
↑ +11.0%
その他
-
-
1,703
-
2,055
↑ +20.7%
1,690
↓ -17.8%
1,630
↓ -3.6%
1,624
↓ -0.4%
1,644
↑ +1.2%
1,511
↓ -8.1%
1,949
↑ +29.0%
1,939
↓ -0.5%
2,072
↑ +6.9%
1,800
↓ -13.1%
固定負債
-
-
49,505
-
68,497
↑ +38.4%
71,447
↑ +4.3%
76,219
↑ +6.7%
78,973
↑ +3.6%
57,353
↓ -27.4%
61,576
↑ +7.4%
61,039
↓ -0.9%
62,256
↑ +2.0%
71,687
↑ +15.1%
83,639
↑ +16.7%
負債
-
-
185,408
-
174,528
↓ -5.9%
169,991
↓ -2.6%
183,181
↑ +7.8%
180,338
↓ -1.6%
167,653
↓ -7.0%
168,853
↑ +0.7%
182,865
↑ +8.3%
190,265
↑ +4.0%
190,492
↑ +0.1%
205,649
↑ +8.0%
純資産の部
株主資本
資本金
-
-
15,000
-
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
資本剰余金
-
-
33,007
-
33,007
0.0%
33,007
0.0%
32,941
↓ -0.2%
32,828
↓ -0.3%
32,828
0.0%
31,929
↓ -2.7%
31,929
0.0%
31,932
↑ +0.0%
31,932
0.0%
31,932
0.0%
利益剰余金
-
-
30,804
-
29,736
↓ -3.5%
30,645
↑ +3.1%
28,805
↓ -6.0%
27,062
↓ -6.1%
25,055
↓ -7.4%
26,582
↑ +6.1%
26,188
↓ -1.5%
27,324
↑ +4.3%
25,766
↓ -5.7%
22,706
↓ -11.9%
自己株式
-
-
-188
-
-200
↓ -6.4%
-214
↓ -7.0%
-228
↓ -6.5%
-236
↓ -3.5%
-243
↓ -3.0%
-248
↓ -2.1%
-252
↓ -1.6%
-255
↓ -1.2%
-259
↓ -1.6%
-263
↓ -1.5%
株主資本
-
-
78,623
-
77,542
↓ -1.4%
78,438
↑ +1.2%
76,518
↓ -2.4%
74,654
↓ -2.4%
72,640
↓ -2.7%
73,262
↑ +0.9%
72,864
↓ -0.5%
74,002
↑ +1.6%
72,439
↓ -2.1%
69,375
↓ -4.2%
評価・換算差額等
その他有価証券評価差額金
-
-
3,976
-
2,111
↓ -46.9%
3,213
↑ +52.2%
3,794
↑ +18.1%
1,935
↓ -49.0%
370
↓ -80.9%
990
↑ +167.6%
764
↓ -22.8%
1,010
↑ +32.2%
2,625
↑ +159.9%
2,825
↑ +7.6%
繰延ヘッジ損益
-
-
0
-
-120
-
-40
↑ +66.7%
-19
↑ +52.5%
-430
↓ -2163.2%
-729
↓ -69.5%
798
↑ +209.5%
196
↓ -75.4%
-196
↓ -200.0%
541
↑ +376.0%
-124
↓ -122.9%
土地再評価差額金
-
-
3,406
-
3,707
↑ +8.8%
3,818
↑ +3.0%
3,824
↑ +0.2%
3,834
↑ +0.3%
3,835
↑ +0.0%
3,835
0.0%
3,835
0.0%
3,858
↑ +0.6%
3,776
↓ -2.1%
3,651
↓ -3.3%
為替換算調整勘定
-
-
724
-
-1,131
↓ -256.2%
-1,202
↓ -6.3%
-875
↑ +27.2%
-486
↑ +44.5%
-1,286
↓ -164.6%
-430
↑ +66.6%
936
↑ +317.7%
1,954
↑ +108.8%
3,784
↑ +93.7%
5,039
↑ +33.2%
退職給付に係る調整累計額
-
-
-3,359
-
-4,215
↓ -25.5%
-2,590
↑ +38.6%
115
↑ +104.4%
-378
↓ -428.7%
134
↑ +135.4%
2,844
↑ +2022.4%
3,966
↑ +39.5%
8,867
↑ +123.6%
12,970
↑ +46.3%
10,473
↓ -19.3%
評価・換算差額等
-
-
4,747
-
352
↓ -92.6%
3,197
↑ +808.2%
6,839
↑ +113.9%
4,472
↓ -34.6%
2,323
↓ -48.1%
8,037
↑ +246.0%
9,699
↑ +20.7%
15,493
↑ +59.7%
23,698
↑ +53.0%
21,865
↓ -7.7%
非支配株主持分
-
-
1,777
-
2,207
↑ +24.2%
2,510
↑ +13.7%
2,721
↑ +8.4%
2,961
↑ +8.8%
3,363
↑ +13.6%
2,781
↓ -17.3%
3,040
↑ +9.3%
3,172
↑ +4.3%
3,345
↑ +5.5%
3,564
↑ +6.5%
純資産
72,241
-
85,148
↑ +17.9%
80,102
↓ -5.9%
84,147
↑ +5.0%
86,079
↑ +2.3%
82,087
↓ -4.6%
78,327
↓ -4.6%
84,081
↑ +7.3%
85,605
↑ +1.8%
92,667
↑ +8.2%
99,483
↑ +7.4%
94,804
↓ -4.7%
負債純資産
-
-
270,557
-
254,630
↓ -5.9%
254,139
↓ -0.2%
269,260
↑ +5.9%
262,426
↓ -2.5%
245,980
↓ -6.3%
252,935
↑ +2.8%
268,470
↑ +6.1%
282,932
↑ +5.4%
289,975
↑ +2.5%
300,454
↑ +3.6%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
30,901
-
27,355
↓ -11.5%
21,785
↓ -20.4%
23,689
↑ +8.7%
26,685
↑ +12.6%
25,298
↓ -5.2%
23,926
↓ -5.4%
18,420
↓ -23.0%
22,377
↑ +21.5%
24,653
↑ +10.2%
21,509
↓ -12.8%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55,105
-
57,247
↑ +3.9%
50,303
↓ -12.1%
49,262
↓ -2.1%
電子記録債権
-
-
2,788
-
3,978
↑ +42.7%
5,611
↑ +41.1%
5,490
↓ -2.2%
5,225
↓ -4.8%
4,760
↓ -8.9%
4,237
↓ -11.0%
5,486
↑ +29.5%
6,653
↑ +21.3%
6,427
↓ -3.4%
8,342
↑ +29.8%
有価証券
-
-
-
-
-
-
653
-
858
↑ +31.4%
892
↑ +4.0%
95
↓ -89.3%
1,431
↑ +1406.3%
1,492
↑ +4.3%
10
↓ -99.3%
12
↑ +20.0%
23
↑ +91.7%
商品及び製品
-
-
13,269
-
13,537
↑ +2.0%
13,651
↑ +0.8%
15,516
↑ +13.7%
16,555
↑ +6.7%
15,982
↓ -3.5%
15,275
↓ -4.4%
19,507
↑ +27.7%
21,637
↑ +10.9%
20,082
↓ -7.2%
20,069
↓ -0.1%
仕掛品
-
-
18,046
-
15,539
↓ -13.9%
15,248
↓ -1.9%
17,358
↑ +13.8%
17,207
↓ -0.9%
17,977
↑ +4.5%
17,629
↓ -1.9%
15,931
↓ -9.6%
16,399
↑ +2.9%
15,230
↓ -7.1%
16,764
↑ +10.1%
原材料及び貯蔵品
-
-
9,860
-
8,367
↓ -15.1%
9,955
↑ +19.0%
10,824
↑ +8.7%
11,724
↑ +8.3%
11,063
↓ -5.6%
12,458
↑ +12.6%
17,407
↑ +39.7%
19,249
↑ +10.6%
21,211
↑ +10.2%
20,244
↓ -4.6%
その他
-
-
5,727
-
5,229
↓ -8.7%
5,219
↓ -0.2%
13,167
↑ +152.3%
5,623
↓ -57.3%
6,020
↑ +7.1%
6,492
↑ +7.8%
9,105
↑ +40.2%
8,298
↓ -8.9%
8,332
↑ +0.4%
11,965
↑ +43.6%
貸倒引当金
-
-
-2,650
-
-1,728
↑ +34.8%
-1,553
↑ +10.1%
-1,160
↑ +25.3%
-1,243
↓ -7.2%
-890
↑ +28.4%
-700
↑ +21.3%
-758
↓ -8.3%
-606
↑ +20.1%
-570
↑ +5.9%
-472
↑ +17.2%
流動資産
-
-
135,306
-
123,028
↓ -9.1%
120,407
↓ -2.1%
134,021
↑ +11.3%
132,021
↓ -1.5%
123,971
↓ -6.1%
126,884
↑ +2.3%
141,698
↑ +11.7%
151,268
↑ +6.8%
145,684
↓ -3.7%
147,710
↑ +1.4%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
27,725
-
27,359
↓ -1.3%
26,647
↓ -2.6%
25,899
↓ -2.8%
24,568
↓ -5.1%
23,707
↓ -3.5%
22,798
↓ -3.8%
22,609
↓ -0.8%
22,149
↓ -2.0%
22,088
↓ -0.3%
23,078
↑ +4.5%
機械装置及び運搬具（純額）
-
-
17,282
-
18,692
↑ +8.2%
20,092
↑ +7.5%
21,194
↑ +5.5%
18,685
↓ -11.8%
17,593
↓ -5.8%
17,736
↑ +0.8%
19,849
↑ +11.9%
20,488
↑ +3.2%
20,651
↑ +0.8%
19,508
↓ -5.5%
土地
-
-
54,510
-
54,847
↑ +0.6%
54,432
↓ -0.8%
54,319
↓ -0.2%
54,230
↓ -0.2%
54,001
↓ -0.4%
54,312
↑ +0.6%
54,350
↑ +0.1%
54,478
↑ +0.2%
55,178
↑ +1.3%
57,840
↑ +4.8%
リース資産（純額）
-
-
799
-
897
↑ +12.3%
844
↓ -5.9%
883
↑ +4.6%
1,122
↑ +27.1%
952
↓ -15.2%
1,115
↑ +17.1%
987
↓ -11.5%
1,168
↑ +18.3%
1,420
↑ +21.6%
1,439
↑ +1.3%
建設仮勘定
-
-
718
-
1,622
↑ +125.9%
1,519
↓ -6.4%
653
↓ -57.0%
1,369
↑ +109.6%
1,733
↑ +26.6%
2,305
↑ +33.0%
1,317
↓ -42.9%
1,304
↓ -1.0%
1,820
↑ +39.6%
7,372
↑ +305.1%
その他（純額）
-
-
3,039
-
3,298
↑ +8.5%
3,214
↓ -2.5%
3,250
↑ +1.1%
3,151
↓ -3.0%
3,178
↑ +0.9%
3,245
↑ +2.1%
3,001
↓ -7.5%
3,988
↑ +32.9%
4,081
↑ +2.3%
4,520
↑ +10.8%
有形固定資産
-
-
104,075
-
106,718
↑ +2.5%
106,750
↑ +0.0%
106,201
↓ -0.5%
103,127
↓ -2.9%
101,166
↓ -1.9%
101,514
↑ +0.3%
102,115
↑ +0.6%
103,577
↑ +1.4%
105,240
↑ +1.6%
113,760
↑ +8.1%
無形固定資産
のれん
-
-
9,214
-
4,592
↓ -50.2%
3,338
↓ -27.3%
3,162
↓ -5.3%
3,457
↑ +9.3%
2,745
↓ -20.6%
2,115
↓ -23.0%
1,674
↓ -20.9%
1,152
↓ -31.2%
636
↓ -44.8%
-
-
リース資産
-
-
19
-
16
↓ -15.8%
16
0.0%
9
↓ -43.8%
7
↓ -22.2%
7
0.0%
9
↑ +28.6%
10
↑ +11.1%
7
↓ -30.0%
3
↓ -57.1%
14
↑ +366.7%
その他
-
-
1,731
-
3,061
↑ +76.8%
3,283
↑ +7.3%
3,702
↑ +12.8%
3,048
↓ -17.7%
2,739
↓ -10.1%
2,653
↓ -3.1%
2,522
↓ -4.9%
2,586
↑ +2.5%
2,673
↑ +3.4%
2,782
↑ +4.1%
無形固定資産
-
-
10,965
-
7,670
↓ -30.1%
6,639
↓ -13.4%
6,873
↑ +3.5%
6,512
↓ -5.3%
5,492
↓ -15.7%
4,777
↓ -13.0%
4,207
↓ -11.9%
3,745
↓ -11.0%
3,313
↓ -11.5%
2,796
↓ -15.6%
投資その他の資産
投資有価証券
-
-
17,519
-
14,735
↓ -15.9%
17,547
↑ +19.1%
18,864
↑ +7.5%
16,247
↓ -13.9%
10,346
↓ -36.3%
11,296
↑ +9.2%
11,133
↓ -1.4%
11,848
↑ +6.4%
14,257
↑ +20.3%
15,447
↑ +8.3%
長期貸付金
-
-
92
-
66
↓ -28.3%
93
↑ +40.9%
89
↓ -4.3%
86
↓ -3.4%
83
↓ -3.5%
81
↓ -2.4%
81
0.0%
81
0.0%
141
↑ +74.1%
141
0.0%
退職給付に係る資産
-
-
24
-
-
-
-
-
384
-
387
↑ +0.8%
647
↑ +67.2%
5,554
↑ +758.4%
5,526
↓ -0.5%
9,488
↑ +71.7%
17,849
↑ +88.1%
16,669
↓ -6.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,478
-
1,730
↑ +17.1%
203
↓ -88.3%
216
↑ +6.4%
261
↑ +20.8%
251
↓ -3.8%
338
↑ +34.7%
その他
-
-
3,806
-
3,781
↓ -0.7%
3,915
↑ +3.5%
3,622
↓ -7.5%
3,173
↓ -12.4%
3,127
↓ -1.4%
3,190
↑ +2.0%
4,155
↑ +30.3%
3,349
↓ -19.4%
3,614
↑ +7.9%
3,797
↑ +5.1%
貸倒引当金
-
-
-1,251
-
-1,390
↓ -11.1%
-1,235
↑ +11.2%
-947
↑ +23.3%
-609
↑ +35.7%
-584
↑ +4.1%
-567
↑ +2.9%
-664
↓ -17.1%
-688
↓ -3.6%
-375
↑ +45.5%
-206
↑ +45.1%
投資その他の資産
-
-
20,209
-
17,213
↓ -14.8%
20,342
↑ +18.2%
22,163
↑ +9.0%
20,764
↓ -6.3%
15,350
↓ -26.1%
19,758
↑ +28.7%
20,449
↑ +3.5%
24,341
↑ +19.0%
35,737
↑ +46.8%
36,187
↑ +1.3%
固定資産
-
-
135,250
-
131,602
↓ -2.7%
133,732
↑ +1.6%
135,239
↑ +1.1%
130,404
↓ -3.6%
122,009
↓ -6.4%
126,050
↑ +3.3%
126,772
↑ +0.6%
131,664
↑ +3.9%
144,291
↑ +9.6%
152,744
↑ +5.9%
資産
-
-
270,557
-
254,630
↓ -5.9%
254,139
↓ -0.2%
269,260
↑ +5.9%
262,426
↓ -2.5%
245,980
↓ -6.3%
252,935
↑ +2.8%
268,470
↑ +6.1%
282,932
↑ +5.4%
289,975
↑ +2.5%
300,454
↑ +3.6%
負債の部
流動負債
支払手形及び買掛金
-
-
58,368
-
51,399
↓ -11.9%
43,266
↓ -15.8%
44,529
↑ +2.9%
44,728
↑ +0.4%
38,756
↓ -13.4%
40,010
↑ +3.2%
49,361
↑ +23.4%
45,284
↓ -8.3%
41,023
↓ -9.4%
40,274
↓ -1.8%
電子記録債務
-
-
-
-
935
-
13,623
↑ +1357.0%
14,876
↑ +9.2%
18,452
↑ +24.0%
17,525
↓ -5.0%
16,931
↓ -3.4%
20,339
↑ +20.1%
20,698
↑ +1.8%
17,770
↓ -14.1%
16,464
↓ -7.3%
短期借入金
-
-
38,628
-
12,311
↓ -68.1%
9,042
↓ -26.6%
8,818
↓ -2.5%
4,707
↓ -46.6%
5,979
↑ +27.0%
13,774
↑ +130.4%
12,103
↓ -12.1%
23,761
↑ +96.3%
13,739
↓ -42.2%
7,365
↓ -46.4%
１年内返済予定の長期借入金
-
-
11,896
-
11,651
↓ -2.1%
10,478
↓ -10.1%
12,321
↑ +17.6%
12,648
↑ +2.7%
13,904
↑ +9.9%
15,576
↑ +12.0%
17,501
↑ +12.4%
16,528
↓ -5.6%
18,180
↑ +10.0%
20,156
↑ +10.9%
リース負債
-
-
314
-
361
↑ +15.0%
343
↓ -5.0%
323
↓ -5.8%
335
↑ +3.7%
399
↑ +19.1%
420
↑ +5.3%
550
↑ +31.0%
503
↓ -8.5%
597
↑ +18.7%
642
↑ +7.5%
未払法人税等
-
-
675
-
2,693
↑ +299.0%
1,634
↓ -39.3%
904
↓ -44.7%
1,300
↑ +43.8%
1,311
↑ +0.8%
1,560
↑ +19.0%
1,381
↓ -11.5%
815
↓ -41.0%
1,077
↑ +32.1%
1,043
↓ -3.2%
賞与引当金
-
-
389
-
378
↓ -2.8%
402
↑ +6.3%
381
↓ -5.2%
388
↑ +1.8%
403
↑ +3.9%
349
↓ -13.4%
380
↑ +8.9%
360
↓ -5.3%
463
↑ +28.6%
416
↓ -10.2%
工事損失引当金
-
-
14
-
8
↓ -42.9%
3
↓ -62.5%
11
↑ +266.7%
28
↑ +154.5%
6
↓ -78.6%
11
↑ +83.3%
22
↑ +100.0%
4
↓ -81.8%
11
↑ +175.0%
6
↓ -45.5%
災害損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,049
-
476
↓ -54.6%
その他
-
-
20,650
-
21,201
↑ +2.7%
19,693
↓ -7.1%
17,293
↓ -12.2%
18,774
↑ +8.6%
21,513
↑ +14.6%
18,641
↓ -13.4%
20,185
↑ +8.3%
20,049
↓ -0.7%
24,890
↑ +24.1%
35,161
↑ +41.3%
流動負債
-
-
135,902
-
106,030
↓ -22.0%
98,544
↓ -7.1%
106,961
↑ +8.5%
101,364
↓ -5.2%
110,299
↑ +8.8%
107,277
↓ -2.7%
121,826
↑ +13.6%
128,008
↑ +5.1%
118,804
↓ -7.2%
122,009
↑ +2.7%
固定負債
長期借入金
-
-
18,442
-
23,591
↑ +27.9%
28,513
↑ +20.9%
39,539
↑ +38.7%
42,055
↑ +6.4%
36,272
↓ -13.8%
39,669
↑ +9.4%
40,698
↑ +2.6%
42,261
↑ +3.8%
46,268
↑ +9.5%
59,697
↑ +29.0%
リース負債
-
-
531
-
576
↑ +8.5%
555
↓ -3.6%
631
↑ +13.7%
812
↑ +28.7%
777
↓ -4.3%
849
↑ +9.3%
700
↓ -17.6%
1,356
↑ +93.7%
1,582
↑ +16.7%
1,510
↓ -4.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
689
-
678
↓ -1.6%
1,644
↑ +142.5%
1,130
↓ -31.3%
1,624
↑ +43.7%
5,730
↑ +252.8%
4,927
↓ -14.0%
再評価に係る繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,660
-
4,610
↓ -1.1%
4,736
↑ +2.7%
製品改修引当金
-
-
-
-
-
-
1,298
-
931
↓ -28.3%
993
↑ +6.7%
786
↓ -20.8%
942
↑ +19.8%
827
↓ -12.2%
953
↑ +15.2%
763
↓ -19.9%
802
↑ +5.1%
退職給付に係る負債
-
-
18,410
-
18,185
↓ -1.2%
16,712
↓ -8.1%
16,702
↓ -0.1%
17,167
↑ +2.8%
12,067
↓ -29.7%
11,832
↓ -1.9%
10,595
↓ -10.5%
8,976
↓ -15.3%
10,167
↑ +13.3%
9,617
↓ -5.4%
資産除去債務
-
-
445
-
459
↑ +3.1%
447
↓ -2.6%
443
↓ -0.9%
451
↑ +1.8%
459
↑ +1.8%
467
↑ +1.7%
476
↑ +1.9%
484
↑ +1.7%
493
↑ +1.9%
547
↑ +11.0%
その他
-
-
1,703
-
2,055
↑ +20.7%
1,690
↓ -17.8%
1,630
↓ -3.6%
1,624
↓ -0.4%
1,644
↑ +1.2%
1,511
↓ -8.1%
1,949
↑ +29.0%
1,939
↓ -0.5%
2,072
↑ +6.9%
1,800
↓ -13.1%
固定負債
-
-
49,505
-
68,497
↑ +38.4%
71,447
↑ +4.3%
76,219
↑ +6.7%
78,973
↑ +3.6%
57,353
↓ -27.4%
61,576
↑ +7.4%
61,039
↓ -0.9%
62,256
↑ +2.0%
71,687
↑ +15.1%
83,639
↑ +16.7%
負債
-
-
185,408
-
174,528
↓ -5.9%
169,991
↓ -2.6%
183,181
↑ +7.8%
180,338
↓ -1.6%
167,653
↓ -7.0%
168,853
↑ +0.7%
182,865
↑ +8.3%
190,265
↑ +4.0%
190,492
↑ +0.1%
205,649
↑ +8.0%
純資産の部
株主資本
資本金
-
-
15,000
-
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
資本剰余金
-
-
33,007
-
33,007
0.0%
33,007
0.0%
32,941
↓ -0.2%
32,828
↓ -0.3%
32,828
0.0%
31,929
↓ -2.7%
31,929
0.0%
31,932
↑ +0.0%
31,932
0.0%
31,932
0.0%
利益剰余金
-
-
30,804
-
29,736
↓ -3.5%
30,645
↑ +3.1%
28,805
↓ -6.0%
27,062
↓ -6.1%
25,055
↓ -7.4%
26,582
↑ +6.1%
26,188
↓ -1.5%
27,324
↑ +4.3%
25,766
↓ -5.7%
22,706
↓ -11.9%
自己株式
-
-
-188
-
-200
↓ -6.4%
-214
↓ -7.0%
-228
↓ -6.5%
-236
↓ -3.5%
-243
↓ -3.0%
-248
↓ -2.1%
-252
↓ -1.6%
-255
↓ -1.2%
-259
↓ -1.6%
-263
↓ -1.5%
株主資本
-
-
78,623
-
77,542
↓ -1.4%
78,438
↑ +1.2%
76,518
↓ -2.4%
74,654
↓ -2.4%
72,640
↓ -2.7%
73,262
↑ +0.9%
72,864
↓ -0.5%
74,002
↑ +1.6%
72,439
↓ -2.1%
69,375
↓ -4.2%
評価・換算差額等
その他有価証券評価差額金
-
-
3,976
-
2,111
↓ -46.9%
3,213
↑ +52.2%
3,794
↑ +18.1%
1,935
↓ -49.0%
370
↓ -80.9%
990
↑ +167.6%
764
↓ -22.8%
1,010
↑ +32.2%
2,625
↑ +159.9%
2,825
↑ +7.6%
繰延ヘッジ損益
-
-
0
-
-120
-
-40
↑ +66.7%
-19
↑ +52.5%
-430
↓ -2163.2%
-729
↓ -69.5%
798
↑ +209.5%
196
↓ -75.4%
-196
↓ -200.0%
541
↑ +376.0%
-124
↓ -122.9%
土地再評価差額金
-
-
3,406
-
3,707
↑ +8.8%
3,818
↑ +3.0%
3,824
↑ +0.2%
3,834
↑ +0.3%
3,835
↑ +0.0%
3,835
0.0%
3,835
0.0%
3,858
↑ +0.6%
3,776
↓ -2.1%
3,651
↓ -3.3%
為替換算調整勘定
-
-
724
-
-1,131
↓ -256.2%
-1,202
↓ -6.3%
-875
↑ +27.2%
-486
↑ +44.5%
-1,286
↓ -164.6%
-430
↑ +66.6%
936
↑ +317.7%
1,954
↑ +108.8%
3,784
↑ +93.7%
5,039
↑ +33.2%
退職給付に係る調整累計額
-
-
-3,359
-
-4,215
↓ -25.5%
-2,590
↑ +38.6%
115
↑ +104.4%
-378
↓ -428.7%
134
↑ +135.4%
2,844
↑ +2022.4%
3,966
↑ +39.5%
8,867
↑ +123.6%
12,970
↑ +46.3%
10,473
↓ -19.3%
評価・換算差額等
-
-
4,747
-
352
↓ -92.6%
3,197
↑ +808.2%
6,839
↑ +113.9%
4,472
↓ -34.6%
2,323
↓ -48.1%
8,037
↑ +246.0%
9,699
↑ +20.7%
15,493
↑ +59.7%
23,698
↑ +53.0%
21,865
↓ -7.7%
非支配株主持分
-
-
1,777
-
2,207
↑ +24.2%
2,510
↑ +13.7%
2,721
↑ +8.4%
2,961
↑ +8.8%
3,363
↑ +13.6%
2,781
↓ -17.3%
3,040
↑ +9.3%
3,172
↑ +4.3%
3,345
↑ +5.5%
3,564
↑ +6.5%
純資産
72,241
-
85,148
↑ +17.9%
80,102
↓ -5.9%
84,147
↑ +5.0%
86,079
↑ +2.3%
82,087
↓ -4.6%
78,327
↓ -4.6%
84,081
↑ +7.3%
85,605
↑ +1.8%
92,667
↑ +8.2%
99,483
↑ +7.4%
94,804
↓ -4.7%
負債純資産
-
-
270,557
-
254,630
↓ -5.9%
254,139
↓ -0.2%
269,260
↑ +5.9%
262,426
↓ -2.5%
245,980
↓ -6.3%
252,935
↑ +2.8%
268,470
↑ +6.1%
282,932
↑ +5.4%
289,975
↑ +2.5%
300,454
↑ +3.6%
(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
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
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（△）
-
-
7,876
-
3,031
↓ -61.5%
4,858
↑ +60.3%
1,081
↓ -77.7%
-487
↓ -145.1%
1,336
↑ +374.3%
4,616
↑ +245.5%
2,905
↓ -37.1%
3,104
↑ +6.9%
585
↓ -81.2%
-477
↓ -181.5%
減価償却費
-
-
6,089
-
8,146
↑ +33.8%
8,471
↑ +4.0%
8,975
↑ +5.9%
8,598
↓ -4.2%
8,083
↓ -6.0%
8,079
↓ -0.0%
8,006
↓ -0.9%
8,210
↑ +2.5%
8,774
↑ +6.9%
8,271
↓ -5.7%
減損損失
-
-
239
-
1,902
↑ +695.8%
1,578
↓ -17.0%
315
↓ -80.0%
760
↑ +141.3%
568
↓ -25.3%
422
↓ -25.7%
1,270
↑ +200.9%
340
↓ -73.2%
939
↑ +176.2%
1,077
↑ +14.7%
のれん償却額
-
-
218
-
889
↑ +307.8%
665
↓ -25.2%
618
↓ -7.1%
1,191
↑ +92.7%
667
↓ -44.0%
618
↓ -7.3%
635
↑ +2.8%
695
↑ +9.4%
656
↓ -5.6%
633
↓ -3.5%
貸倒引当金の増減額（△は減少）
-
-
-1,722
-
-783
↑ +54.5%
-294
↑ +62.5%
-658
↓ -123.8%
-273
↑ +58.5%
-340
↓ -24.5%
-254
↑ +25.3%
110
↑ +143.3%
-198
↓ -280.0%
-434
↓ -119.2%
-269
↑ +38.0%
賞与引当金の増減額（△は減少）
-
-
3
-
-9
↓ -400.0%
25
↑ +377.8%
-28
↓ -212.0%
7
↑ +125.0%
21
↑ +200.0%
-64
↓ -404.8%
24
↑ +137.5%
-28
↓ -216.7%
85
↑ +403.6%
-57
↓ -167.1%
災害損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,049
-
-201
↓ -119.2%
製品改修引当金の増減額（△は減少）
-
-
-455
-
-480
↓ -5.5%
-216
↑ +55.0%
-367
↓ -69.9%
62
↑ +116.9%
-206
↓ -432.3%
156
↑ +175.7%
-115
↓ -173.7%
125
↑ +208.7%
-190
↓ -252.0%
39
↑ +120.5%
退職給付に係る資産負債の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-923
-
-1,340
↓ -45.2%
-1,512
↓ -12.8%
-2,744
↓ -81.5%
受取利息及び受取配当金
-
-
-277
-
-318
↓ -14.8%
-343
↓ -7.9%
-364
↓ -6.1%
-359
↑ +1.4%
-406
↓ -13.1%
-271
↑ +33.3%
-226
↑ +16.6%
-308
↓ -36.3%
-348
↓ -13.0%
-567
↓ -62.9%
支払利息
-
-
874
-
742
↓ -15.1%
553
↓ -25.5%
497
↓ -10.1%
610
↑ +22.7%
573
↓ -6.1%
597
↑ +4.2%
599
↑ +0.3%
911
↑ +52.1%
1,372
↑ +50.6%
1,610
↑ +17.3%
災害による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
993
-
-
-
環境対策費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
414
-
持分法による投資損益（△は益）
-
-
-229
-
-192
↑ +16.2%
-248
↓ -29.2%
-238
↑ +4.0%
-144
↑ +39.5%
106
↑ +173.6%
-218
↓ -305.7%
-267
↓ -22.5%
-362
↓ -35.6%
-257
↑ +29.0%
-254
↑ +1.2%
抱合せ株式消滅差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-16
-
-
-
投資有価証券売却損益（△は益）
-
-
-224
-
-33
↑ +85.3%
-
-
-292
-
-60
↑ +79.5%
0
↑ +100.0%
-152
-
-211
↓ -38.8%
-7
↑ +96.7%
-170
↓ -2328.6%
-534
↓ -214.1%
投資有価証券評価損益（△は益）
-
-
20
-
176
↑ +780.0%
-
-
-
-
76
-
655
↑ +761.8%
10
↓ -98.5%
8
↓ -20.0%
2
↓ -75.0%
5
↑ +150.0%
2
↓ -60.0%
固定資産売却損益（△は益）
-
-
-114
-
-1
↑ +99.1%
17
↑ +1800.0%
140
↑ +723.5%
-7
↓ -105.0%
-4
↑ +42.9%
-3
↑ +25.0%
-213
↓ -7000.0%
-399
↓ -87.3%
1
↑ +100.3%
-247
↓ -24800.0%
固定資産除却損
-
-
192
-
341
↑ +77.6%
353
↑ +3.5%
312
↓ -11.6%
336
↑ +7.7%
289
↓ -14.0%
357
↑ +23.5%
435
↑ +21.8%
386
↓ -11.3%
493
↑ +27.7%
642
↑ +30.2%
固定資産圧縮損
-
-
176
-
54
↓ -69.3%
44
↓ -18.5%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
売上債権の増減額（△は増加）
-
-
7,314
-
5,729
↓ -21.7%
-1,403
↓ -124.5%
198
↑ +114.1%
-997
↓ -603.5%
5,848
↑ +686.6%
-1,362
↓ -123.3%
-8,448
↓ -520.3%
-2,651
↑ +68.6%
8,367
↑ +415.6%
-627
↓ -107.5%
棚卸資産の増減額（△は増加）
-
-
-1,724
-
3,343
↑ +293.9%
-1,627
↓ -148.7%
-3,458
↓ -112.5%
-1,995
↑ +42.3%
622
↑ +131.2%
587
↓ -5.6%
-7,880
↓ -1442.4%
-3,338
↑ +57.6%
2,496
↑ +174.8%
-259
↓ -110.4%
仕入債務の増減額（△は減少）
-
-
67
-
-5,721
↓ -8638.8%
4,747
↑ +183.0%
2,088
↓ -56.0%
3,868
↑ +85.2%
-6,713
↓ -273.6%
359
↑ +105.3%
12,301
↑ +3326.5%
-4,143
↓ -133.7%
-7,802
↓ -88.3%
-1,949
↑ +75.0%
その他の負債の増減額（△は減少）
-
-
-2,822
-
377
↑ +113.4%
-7,130
↓ -1991.2%
-586
↑ +91.8%
1,559
↑ +366.0%
1,536
↓ -1.5%
-920
↓ -159.9%
-1,848
↓ -100.9%
1,449
↑ +178.4%
5,088
↑ +251.1%
5,540
↑ +8.9%
その他
-
-
361
-
763
↑ +111.4%
388
↓ -49.1%
-207
↓ -153.4%
650
↑ +414.0%
303
↓ -53.4%
-378
↓ -224.8%
-1,331
↓ -252.1%
-443
↑ +66.7%
-434
↑ +2.0%
-3,574
↓ -723.5%
小計
-
-
15,403
-
16,879
↑ +9.6%
11,250
↓ -33.3%
9,595
↓ -14.7%
13,830
↑ +44.1%
11,180
↓ -19.2%
10,024
↓ -10.3%
4,832
↓ -51.8%
2,002
↓ -58.6%
19,740
↑ +886.0%
6,535
↓ -66.9%
利息及び配当金の受取額
-
-
297
-
329
↑ +10.8%
360
↑ +9.4%
397
↑ +10.3%
394
↓ -0.8%
452
↑ +14.7%
342
↓ -24.3%
316
↓ -7.6%
393
↑ +24.4%
430
↑ +9.4%
654
↑ +52.1%
利息の支払額
-
-
-929
-
-686
↑ +26.2%
-559
↑ +18.5%
-455
↑ +18.6%
-641
↓ -40.9%
-575
↑ +10.3%
-602
↓ -4.7%
-619
↓ -2.8%
-891
↓ -43.9%
-1,297
↓ -45.6%
-1,601
↓ -23.4%
法人税等の支払額
-
-
-2,509
-
-811
↑ +67.7%
-3,906
↓ -381.6%
-2,007
↑ +48.6%
-927
↑ +53.8%
-1,699
↓ -83.3%
-1,916
↓ -12.8%
-2,124
↓ -10.9%
-1,675
↑ +21.1%
-1,148
↑ +31.5%
-1,591
↓ -38.6%
災害による損失の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-529
-
-780
↓ -47.4%
営業活動によるキャッシュ・フロー
-
-
12,261
-
15,710
↑ +28.1%
7,144
↓ -54.5%
7,530
↑ +5.4%
12,656
↑ +68.1%
9,358
↓ -26.1%
7,847
↓ -16.1%
2,405
↓ -69.4%
-171
↓ -107.1%
17,196
↑ +10156.1%
3,216
↓ -81.3%
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
-
-
-859
-
-1,314
↓ -53.0%
-1,372
↓ -4.4%
-1,159
↑ +15.5%
-1,228
↓ -6.0%
-1,334
↓ -8.6%
-1,385
↓ -3.8%
-1,374
↑ +0.8%
-2,095
↓ -52.5%
-2,478
↓ -18.3%
-1,970
↑ +20.5%
定期預金の払戻による収入
-
-
752
-
1,054
↑ +40.2%
1,313
↑ +24.6%
1,146
↓ -12.7%
1,254
↑ +9.4%
1,033
↓ -17.6%
1,253
↑ +21.3%
1,579
↑ +26.0%
1,702
↑ +7.8%
2,877
↑ +69.0%
1,988
↓ -30.9%
有価証券の取得による支出
-
-
-
-
-
-
-616
-
-570
↑ +7.5%
-100
↑ +82.5%
-602
↓ -502.0%
-1,379
↓ -129.1%
-
-
-
-
-
-
-55
-
有形固定資産の取得による支出
-
-
-5,703
-
-9,871
↓ -73.1%
-9,045
↑ +8.4%
-9,819
↓ -8.6%
-6,018
↑ +38.7%
-5,672
↑ +5.7%
-7,041
↓ -24.1%
-7,567
↓ -7.5%
-7,612
↓ -0.6%
-8,751
↓ -15.0%
-13,277
↓ -51.7%
有形固定資産の売却による収入
-
-
867
-
722
↓ -16.7%
335
↓ -53.6%
425
↑ +26.9%
108
↓ -74.6%
63
↓ -41.7%
16
↓ -74.6%
460
↑ +2775.0%
54
↓ -88.3%
831
↑ +1438.9%
102
↓ -87.7%
投資有価証券の取得による支出
-
-
-1,362
-
-76
↑ +94.4%
-1,009
↓ -1227.6%
-430
↑ +57.4%
-245
↑ +43.0%
-21
↑ +91.4%
-16
↑ +23.8%
-396
↓ -2375.0%
-93
↑ +76.5%
-126
↓ -35.5%
-700
↓ -455.6%
投資有価証券の売却による収入
-
-
289
-
34
↓ -88.2%
15
↓ -55.9%
497
↑ +3213.3%
256
↓ -48.5%
6
↓ -97.7%
265
↑ +4316.7%
508
↑ +91.7%
122
↓ -76.0%
335
↑ +174.6%
533
↑ +59.1%
貸付けによる支出
-
-
-132
-
-70
↑ +47.0%
-118
↓ -68.6%
-6
↑ +94.9%
-12
↓ -100.0%
-3
↑ +75.0%
-
-
-14
-
-
-
-67
-
-14
↑ +79.1%
貸付金の回収による収入
-
-
140
-
180
↑ +28.6%
180
0.0%
28
↓ -84.4%
25
↓ -10.7%
10
↓ -60.0%
10
0.0%
13
↑ +30.0%
3
↓ -76.9%
3
0.0%
65
↑ +2066.7%
その他の支出
-
-
-669
-
-1,028
↓ -53.7%
-1,220
↓ -18.7%
-1,333
↓ -9.3%
-397
↑ +70.2%
-420
↓ -5.8%
-941
↓ -124.0%
-812
↑ +13.7%
-920
↓ -13.3%
-1,245
↓ -35.3%
-1,006
↑ +19.2%
その他の収入
-
-
14
-
40
↑ +185.7%
2
↓ -95.0%
38
↑ +1800.0%
62
↑ +63.2%
1
↓ -98.4%
12
↑ +1100.0%
16
↑ +33.3%
20
↑ +25.0%
0
↓ -100.0%
0
0.0%
投資活動によるキャッシュ・フロー
-
-
-22,120
-
-11,167
↑ +49.5%
-11,470
↓ -2.7%
-12,401
↓ -8.1%
-7,550
↑ +39.1%
-6,724
↑ +10.9%
-9,104
↓ -35.4%
-7,586
↑ +16.7%
-7,269
↑ +4.2%
-8,620
↓ -18.6%
-14,334
↓ -66.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
18,070
-
-26,192
↓ -244.9%
-3,238
↑ +87.6%
-268
↑ +91.7%
-4,055
↓ -1413.1%
1,436
↑ +135.4%
7,446
↑ +418.5%
-1,140
↓ -115.3%
11,510
↑ +1109.6%
-10,510
↓ -191.3%
-6,522
↑ +37.9%
ファイナンス・リース債務の返済による支出
-
-
-296
-
-359
↓ -21.3%
-395
↓ -10.0%
-392
↑ +0.8%
-369
↑ +5.9%
-442
↓ -19.8%
-537
↓ -21.5%
-507
↑ +5.6%
-740
↓ -46.0%
-703
↑ +5.0%
-728
↓ -3.6%
長期借入れによる収入
-
-
6,945
-
17,889
↑ +157.6%
16,460
↓ -8.0%
24,253
↑ +47.3%
16,088
↓ -33.7%
9,032
↓ -43.9%
23,201
↑ +156.9%
19,416
↓ -16.3%
18,863
↓ -2.8%
23,602
↑ +25.1%
35,200
↑ +49.1%
長期借入金の返済による支出
-
-
-14,294
-
-12,810
↑ +10.4%
-12,722
↑ +0.7%
-11,428
↑ +10.2%
-13,244
↓ -15.9%
-13,483
↓ -1.8%
-18,277
↓ -35.6%
-16,704
↑ +8.6%
-18,602
↓ -11.4%
-18,526
↑ +0.4%
-19,770
↓ -6.7%
自己株式の売却による収入
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
0
0.0%
-
-
自己株式の取得による支出
-
-
-30
-
-12
↑ +60.0%
-13
↓ -8.3%
-14
↓ -7.7%
-8
↑ +42.9%
-7
↑ +12.5%
-5
↑ +28.6%
-3
↑ +40.0%
-2
↑ +33.3%
-4
↓ -100.0%
-3
↑ +25.0%
配当金の支払額
-
-
-1,253
-
-1,103
↑ +12.0%
-1,105
↓ -0.2%
-1,103
↑ +0.2%
-314
↑ +71.5%
-469
↓ -49.4%
-157
↑ +66.5%
-780
↓ -396.8%
-468
↑ +40.0%
-624
↓ -33.3%
-701
↓ -12.3%
非支配株主への配当金の支払額
-
-
-4
-
-4
0.0%
-5
↓ -25.0%
-5
0.0%
-5
0.0%
-7
↓ -40.0%
-8
↓ -14.3%
-5
↑ +37.5%
-4
↑ +20.0%
-2
↑ +50.0%
-1
↑ +50.0%
財務活動によるキャッシュ・フロー
-
-
8,945
-
-7,637
↓ -185.4%
-1,021
↑ +86.6%
13,975
↑ +1468.8%
-9,524
↓ -168.2%
-3,941
↑ +58.6%
-663
↑ +83.2%
274
↑ +141.3%
10,554
↑ +3751.8%
-6,769
↓ -164.1%
7,470
↑ +210.4%
現金及び現金同等物に係る換算差額
-
-
27
-
-716
↓ -2751.9%
-266
↑ +62.8%
210
↑ +178.9%
-43
↓ -120.5%
-359
↓ -734.9%
354
↑ +198.6%
-536
↓ -251.4%
415
↑ +177.4%
975
↑ +134.9%
504
↓ -48.3%
現金及び現金同等物の増減額（△は減少）
-
-
-886
-
-3,810
↓ -330.0%
-5,613
↓ -47.3%
9,313
↑ +265.9%
-4,461
↓ -147.9%
-1,666
↑ +62.7%
-1,566
↑ +6.0%
-5,443
↓ -247.6%
3,528
↑ +164.8%
2,782
↓ -21.1%
-3,144
↓ -213.0%
現金及び現金同等物の残高
30,737
-
30,111
↓ -2.0%
26,363
↓ -12.4%
20,750
↓ -21.3%
30,064
↑ +44.9%
25,602
↓ -14.8%
23,936
↓ -6.5%
22,369
↓ -6.5%
16,926
↓ -24.3%
20,455
↑ +20.8%
23,312
↑ +14.0%
20,221
↓ -13.3%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
53
-
非連結子会社との合併に伴う現金及び現金同等物の増加額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
74
-
-
-
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）
-
-
7,876
-
3,031
↓ -61.5%
4,858
↑ +60.3%
1,081
↓ -77.7%
-487
↓ -145.1%
1,336
↑ +374.3%
4,616
↑ +245.5%
2,905
↓ -37.1%
3,104
↑ +6.9%
585
↓ -81.2%
-477
↓ -181.5%
減価償却費
-
-
6,089
-
8,146
↑ +33.8%
8,471
↑ +4.0%
8,975
↑ +5.9%
8,598
↓ -4.2%
8,083
↓ -6.0%
8,079
↓ -0.0%
8,006
↓ -0.9%
8,210
↑ +2.5%
8,774
↑ +6.9%
8,271
↓ -5.7%
減損損失
-
-
239
-
1,902
↑ +695.8%
1,578
↓ -17.0%
315
↓ -80.0%
760
↑ +141.3%
568
↓ -25.3%
422
↓ -25.7%
1,270
↑ +200.9%
340
↓ -73.2%
939
↑ +176.2%
1,077
↑ +14.7%
のれん償却額
-
-
218
-
889
↑ +307.8%
665
↓ -25.2%
618
↓ -7.1%
1,191
↑ +92.7%
667
↓ -44.0%
618
↓ -7.3%
635
↑ +2.8%
695
↑ +9.4%
656
↓ -5.6%
633
↓ -3.5%
貸倒引当金の増減額（△は減少）
-
-
-1,722
-
-783
↑ +54.5%
-294
↑ +62.5%
-658
↓ -123.8%
-273
↑ +58.5%
-340
↓ -24.5%
-254
↑ +25.3%
110
↑ +143.3%
-198
↓ -280.0%
-434
↓ -119.2%
-269
↑ +38.0%
賞与引当金の増減額（△は減少）
-
-
3
-
-9
↓ -400.0%
25
↑ +377.8%
-28
↓ -212.0%
7
↑ +125.0%
21
↑ +200.0%
-64
↓ -404.8%
24
↑ +137.5%
-28
↓ -216.7%
85
↑ +403.6%
-57
↓ -167.1%
災害損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,049
-
-201
↓ -119.2%
製品改修引当金の増減額（△は減少）
-
-
-455
-
-480
↓ -5.5%
-216
↑ +55.0%
-367
↓ -69.9%
62
↑ +116.9%
-206
↓ -432.3%
156
↑ +175.7%
-115
↓ -173.7%
125
↑ +208.7%
-190
↓ -252.0%
39
↑ +120.5%
退職給付に係る資産負債の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-923
-
-1,340
↓ -45.2%
-1,512
↓ -12.8%
-2,744
↓ -81.5%
受取利息及び受取配当金
-
-
-277
-
-318
↓ -14.8%
-343
↓ -7.9%
-364
↓ -6.1%
-359
↑ +1.4%
-406
↓ -13.1%
-271
↑ +33.3%
-226
↑ +16.6%
-308
↓ -36.3%
-348
↓ -13.0%
-567
↓ -62.9%
支払利息
-
-
874
-
742
↓ -15.1%
553
↓ -25.5%
497
↓ -10.1%
610
↑ +22.7%
573
↓ -6.1%
597
↑ +4.2%
599
↑ +0.3%
911
↑ +52.1%
1,372
↑ +50.6%
1,610
↑ +17.3%
災害による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
993
-
-
-
環境対策費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
414
-
持分法による投資損益（△は益）
-
-
-229
-
-192
↑ +16.2%
-248
↓ -29.2%
-238
↑ +4.0%
-144
↑ +39.5%
106
↑ +173.6%
-218
↓ -305.7%
-267
↓ -22.5%
-362
↓ -35.6%
-257
↑ +29.0%
-254
↑ +1.2%
抱合せ株式消滅差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-16
-
-
-
投資有価証券売却損益（△は益）
-
-
-224
-
-33
↑ +85.3%
-
-
-292
-
-60
↑ +79.5%
0
↑ +100.0%
-152
-
-211
↓ -38.8%
-7
↑ +96.7%
-170
↓ -2328.6%
-534
↓ -214.1%
投資有価証券評価損益（△は益）
-
-
20
-
176
↑ +780.0%
-
-
-
-
76
-
655
↑ +761.8%
10
↓ -98.5%
8
↓ -20.0%
2
↓ -75.0%
5
↑ +150.0%
2
↓ -60.0%
固定資産売却損益（△は益）
-
-
-114
-
-1
↑ +99.1%
17
↑ +1800.0%
140
↑ +723.5%
-7
↓ -105.0%
-4
↑ +42.9%
-3
↑ +25.0%
-213
↓ -7000.0%
-399
↓ -87.3%
1
↑ +100.3%
-247
↓ -24800.0%
固定資産除却損
-
-
192
-
341
↑ +77.6%
353
↑ +3.5%
312
↓ -11.6%
336
↑ +7.7%
289
↓ -14.0%
357
↑ +23.5%
435
↑ +21.8%
386
↓ -11.3%
493
↑ +27.7%
642
↑ +30.2%
固定資産圧縮損
-
-
176
-
54
↓ -69.3%
44
↓ -18.5%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
売上債権の増減額（△は増加）
-
-
7,314
-
5,729
↓ -21.7%
-1,403
↓ -124.5%
198
↑ +114.1%
-997
↓ -603.5%
5,848
↑ +686.6%
-1,362
↓ -123.3%
-8,448
↓ -520.3%
-2,651
↑ +68.6%
8,367
↑ +415.6%
-627
↓ -107.5%
棚卸資産の増減額（△は増加）
-
-
-1,724
-
3,343
↑ +293.9%
-1,627
↓ -148.7%
-3,458
↓ -112.5%
-1,995
↑ +42.3%
622
↑ +131.2%
587
↓ -5.6%
-7,880
↓ -1442.4%
-3,338
↑ +57.6%
2,496
↑ +174.8%
-259
↓ -110.4%
仕入債務の増減額（△は減少）
-
-
67
-
-5,721
↓ -8638.8%
4,747
↑ +183.0%
2,088
↓ -56.0%
3,868
↑ +85.2%
-6,713
↓ -273.6%
359
↑ +105.3%
12,301
↑ +3326.5%
-4,143
↓ -133.7%
-7,802
↓ -88.3%
-1,949
↑ +75.0%
その他の負債の増減額（△は減少）
-
-
-2,822
-
377
↑ +113.4%
-7,130
↓ -1991.2%
-586
↑ +91.8%
1,559
↑ +366.0%
1,536
↓ -1.5%
-920
↓ -159.9%
-1,848
↓ -100.9%
1,449
↑ +178.4%
5,088
↑ +251.1%
5,540
↑ +8.9%
その他
-
-
361
-
763
↑ +111.4%
388
↓ -49.1%
-207
↓ -153.4%
650
↑ +414.0%
303
↓ -53.4%
-378
↓ -224.8%
-1,331
↓ -252.1%
-443
↑ +66.7%
-434
↑ +2.0%
-3,574
↓ -723.5%
小計
-
-
15,403
-
16,879
↑ +9.6%
11,250
↓ -33.3%
9,595
↓ -14.7%
13,830
↑ +44.1%
11,180
↓ -19.2%
10,024
↓ -10.3%
4,832
↓ -51.8%
2,002
↓ -58.6%
19,740
↑ +886.0%
6,535
↓ -66.9%
利息及び配当金の受取額
-
-
297
-
329
↑ +10.8%
360
↑ +9.4%
397
↑ +10.3%
394
↓ -0.8%
452
↑ +14.7%
342
↓ -24.3%
316
↓ -7.6%
393
↑ +24.4%
430
↑ +9.4%
654
↑ +52.1%
利息の支払額
-
-
-929
-
-686
↑ +26.2%
-559
↑ +18.5%
-455
↑ +18.6%
-641
↓ -40.9%
-575
↑ +10.3%
-602
↓ -4.7%
-619
↓ -2.8%
-891
↓ -43.9%
-1,297
↓ -45.6%
-1,601
↓ -23.4%
法人税等の支払額
-
-
-2,509
-
-811
↑ +67.7%
-3,906
↓ -381.6%
-2,007
↑ +48.6%
-927
↑ +53.8%
-1,699
↓ -83.3%
-1,916
↓ -12.8%
-2,124
↓ -10.9%
-1,675
↑ +21.1%
-1,148
↑ +31.5%
-1,591
↓ -38.6%
災害による損失の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-529
-
-780
↓ -47.4%
営業活動によるキャッシュ・フロー
-
-
12,261
-
15,710
↑ +28.1%
7,144
↓ -54.5%
7,530
↑ +5.4%
12,656
↑ +68.1%
9,358
↓ -26.1%
7,847
↓ -16.1%
2,405
↓ -69.4%
-171
↓ -107.1%
17,196
↑ +10156.1%
3,216
↓ -81.3%
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
-
-
-859
-
-1,314
↓ -53.0%
-1,372
↓ -4.4%
-1,159
↑ +15.5%
-1,228
↓ -6.0%
-1,334
↓ -8.6%
-1,385
↓ -3.8%
-1,374
↑ +0.8%
-2,095
↓ -52.5%
-2,478
↓ -18.3%
-1,970
↑ +20.5%
定期預金の払戻による収入
-
-
752
-
1,054
↑ +40.2%
1,313
↑ +24.6%
1,146
↓ -12.7%
1,254
↑ +9.4%
1,033
↓ -17.6%
1,253
↑ +21.3%
1,579
↑ +26.0%
1,702
↑ +7.8%
2,877
↑ +69.0%
1,988
↓ -30.9%
有価証券の取得による支出
-
-
-
-
-
-
-616
-
-570
↑ +7.5%
-100
↑ +82.5%
-602
↓ -502.0%
-1,379
↓ -129.1%
-
-
-
-
-
-
-55
-
有形固定資産の取得による支出
-
-
-5,703
-
-9,871
↓ -73.1%
-9,045
↑ +8.4%
-9,819
↓ -8.6%
-6,018
↑ +38.7%
-5,672
↑ +5.7%
-7,041
↓ -24.1%
-7,567
↓ -7.5%
-7,612
↓ -0.6%
-8,751
↓ -15.0%
-13,277
↓ -51.7%
有形固定資産の売却による収入
-
-
867
-
722
↓ -16.7%
335
↓ -53.6%
425
↑ +26.9%
108
↓ -74.6%
63
↓ -41.7%
16
↓ -74.6%
460
↑ +2775.0%
54
↓ -88.3%
831
↑ +1438.9%
102
↓ -87.7%
投資有価証券の取得による支出
-
-
-1,362
-
-76
↑ +94.4%
-1,009
↓ -1227.6%
-430
↑ +57.4%
-245
↑ +43.0%
-21
↑ +91.4%
-16
↑ +23.8%
-396
↓ -2375.0%
-93
↑ +76.5%
-126
↓ -35.5%
-700
↓ -455.6%
投資有価証券の売却による収入
-
-
289
-
34
↓ -88.2%
15
↓ -55.9%
497
↑ +3213.3%
256
↓ -48.5%
6
↓ -97.7%
265
↑ +4316.7%
508
↑ +91.7%
122
↓ -76.0%
335
↑ +174.6%
533
↑ +59.1%
貸付けによる支出
-
-
-132
-
-70
↑ +47.0%
-118
↓ -68.6%
-6
↑ +94.9%
-12
↓ -100.0%
-3
↑ +75.0%
-
-
-14
-
-
-
-67
-
-14
↑ +79.1%
貸付金の回収による収入
-
-
140
-
180
↑ +28.6%
180
0.0%
28
↓ -84.4%
25
↓ -10.7%
10
↓ -60.0%
10
0.0%
13
↑ +30.0%
3
↓ -76.9%
3
0.0%
65
↑ +2066.7%
その他の支出
-
-
-669
-
-1,028
↓ -53.7%
-1,220
↓ -18.7%
-1,333
↓ -9.3%
-397
↑ +70.2%
-420
↓ -5.8%
-941
↓ -124.0%
-812
↑ +13.7%
-920
↓ -13.3%
-1,245
↓ -35.3%
-1,006
↑ +19.2%
その他の収入
-
-
14
-
40
↑ +185.7%
2
↓ -95.0%
38
↑ +1800.0%
62
↑ +63.2%
1
↓ -98.4%
12
↑ +1100.0%
16
↑ +33.3%
20
↑ +25.0%
0
↓ -100.0%
0
0.0%
投資活動によるキャッシュ・フロー
-
-
-22,120
-
-11,167
↑ +49.5%
-11,470
↓ -2.7%
-12,401
↓ -8.1%
-7,550
↑ +39.1%
-6,724
↑ +10.9%
-9,104
↓ -35.4%
-7,586
↑ +16.7%
-7,269
↑ +4.2%
-8,620
↓ -18.6%
-14,334
↓ -66.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
18,070
-
-26,192
↓ -244.9%
-3,238
↑ +87.6%
-268
↑ +91.7%
-4,055
↓ -1413.1%
1,436
↑ +135.4%
7,446
↑ +418.5%
-1,140
↓ -115.3%
11,510
↑ +1109.6%
-10,510
↓ -191.3%
-6,522
↑ +37.9%
ファイナンス・リース債務の返済による支出
-
-
-296
-
-359
↓ -21.3%
-395
↓ -10.0%
-392
↑ +0.8%
-369
↑ +5.9%
-442
↓ -19.8%
-537
↓ -21.5%
-507
↑ +5.6%
-740
↓ -46.0%
-703
↑ +5.0%
-728
↓ -3.6%
長期借入れによる収入
-
-
6,945
-
17,889
↑ +157.6%
16,460
↓ -8.0%
24,253
↑ +47.3%
16,088
↓ -33.7%
9,032
↓ -43.9%
23,201
↑ +156.9%
19,416
↓ -16.3%
18,863
↓ -2.8%
23,602
↑ +25.1%
35,200
↑ +49.1%
長期借入金の返済による支出
-
-
-14,294
-
-12,810
↑ +10.4%
-12,722
↑ +0.7%
-11,428
↑ +10.2%
-13,244
↓ -15.9%
-13,483
↓ -1.8%
-18,277
↓ -35.6%
-16,704
↑ +8.6%
-18,602
↓ -11.4%
-18,526
↑ +0.4%
-19,770
↓ -6.7%
自己株式の売却による収入
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
0
0.0%
-
-
自己株式の取得による支出
-
-
-30
-
-12
↑ +60.0%
-13
↓ -8.3%
-14
↓ -7.7%
-8
↑ +42.9%
-7
↑ +12.5%
-5
↑ +28.6%
-3
↑ +40.0%
-2
↑ +33.3%
-4
↓ -100.0%
-3
↑ +25.0%
配当金の支払額
-
-
-1,253
-
-1,103
↑ +12.0%
-1,105
↓ -0.2%
-1,103
↑ +0.2%
-314
↑ +71.5%
-469
↓ -49.4%
-157
↑ +66.5%
-780
↓ -396.8%
-468
↑ +40.0%
-624
↓ -33.3%
-701
↓ -12.3%
非支配株主への配当金の支払額
-
-
-4
-
-4
0.0%
-5
↓ -25.0%
-5
0.0%
-5
0.0%
-7
↓ -40.0%
-8
↓ -14.3%
-5
↑ +37.5%
-4
↑ +20.0%
-2
↑ +50.0%
-1
↑ +50.0%
財務活動によるキャッシュ・フロー
-
-
8,945
-
-7,637
↓ -185.4%
-1,021
↑ +86.6%
13,975
↑ +1468.8%
-9,524
↓ -168.2%
-3,941
↑ +58.6%
-663
↑ +83.2%
274
↑ +141.3%
10,554
↑ +3751.8%
-6,769
↓ -164.1%
7,470
↑ +210.4%
現金及び現金同等物に係る換算差額
-
-
27
-
-716
↓ -2751.9%
-266
↑ +62.8%
210
↑ +178.9%
-43
↓ -120.5%
-359
↓ -734.9%
354
↑ +198.6%
-536
↓ -251.4%
415
↑ +177.4%
975
↑ +134.9%
504
↓ -48.3%
現金及び現金同等物の増減額（△は減少）
-
-
-886
-
-3,810
↓ -330.0%
-5,613
↓ -47.3%
9,313
↑ +265.9%
-4,461
↓ -147.9%
-1,666
↑ +62.7%
-1,566
↑ +6.0%
-5,443
↓ -247.6%
3,528
↑ +164.8%
2,782
↓ -21.1%
-3,144
↓ -213.0%
現金及び現金同等物の残高
30,737
-
30,111
↓ -2.0%
26,363
↓ -12.4%
20,750
↓ -21.3%
30,064
↑ +44.9%
25,602
↓ -14.8%
23,936
↓ -6.5%
22,369
↓ -6.5%
16,926
↓ -24.3%
20,455
↑ +20.8%
23,312
↑ +14.0%
20,221
↓ -13.3%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
53
-
非連結子会社との合併に伴う現金及び現金同等物の増加額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
74
-
-
-