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. 旭ダイヤモンド工業（6140）

6140
旭ダイヤモンド工業
6140旭ダイヤモンド工業

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

旭ダイヤモンド工業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
45,550
-
45,459
↓ -0.2%
42,024
↓ -7.6%
45,458
↑ +8.2%
41,046
↓ -9.7%
35,304
↓ -14.0%
30,143
↓ -14.6%
37,161
↑ +23.3%
39,320
↑ +5.8%
38,653
↓ -1.7%
41,006
↑ +6.1%
41,983
↑ +2.4%
売上原価
30,913
-
31,928
↑ +3.3%
31,129
↓ -2.5%
32,035
↑ +2.9%
30,184
↓ -5.8%
27,086
↓ -10.3%
23,741
↓ -12.3%
26,811
↑ +12.9%
28,790
↑ +7.4%
28,655
↓ -0.5%
29,704
↑ +3.7%
30,164
↑ +1.5%
売上総利益又は売上総損失（△）
14,637
-
13,530
↓ -7.6%
10,895
↓ -19.5%
13,423
↑ +23.2%
10,861
↓ -19.1%
8,218
↓ -24.3%
6,401
↓ -22.1%
10,350
↑ +61.7%
10,530
↑ +1.7%
9,998
↓ -5.1%
11,302
↑ +13.0%
11,819
↑ +4.6%
販売費及び一般管理費
販売費
6,562
-
5,512
↓ -16.0%
5,103
↓ -7.4%
5,329
↑ +4.4%
4,921
↓ -7.7%
4,876
↓ -0.9%
4,470
↓ -8.3%
4,819
↑ +7.8%
5,208
↑ +8.1%
5,467
↑ +5.0%
5,818
↑ +6.4%
6,144
↑ +5.6%
一般管理費
2,938
-
3,267
↑ +11.2%
3,146
↓ -3.7%
3,453
↑ +9.8%
3,375
↓ -2.3%
3,047
↓ -9.7%
2,664
↓ -12.6%
2,719
↑ +2.1%
2,816
↑ +3.6%
3,004
↑ +6.7%
3,172
↑ +5.6%
3,270
↑ +3.1%
販売費及び一般管理費
9,500
-
8,780
↓ -7.6%
8,250
↓ -6.0%
8,782
↑ +6.4%
8,297
↓ -5.5%
7,923
↓ -4.5%
7,134
↓ -10.0%
7,539
↑ +5.7%
8,024
↑ +6.4%
8,471
↑ +5.6%
8,991
↑ +6.1%
9,415
↑ +4.7%
営業利益又は営業損失（△）
5,136
-
4,750
↓ -7.5%
2,645
↓ -44.3%
4,640
↑ +75.4%
2,563
↓ -44.8%
294
↓ -88.5%
-732
↓ -349.0%
2,811
↑ +484.0%
2,506
↓ -10.9%
1,526
↓ -39.1%
2,311
↑ +51.4%
2,403
↑ +4.0%
営業外収益
受取利息
97
-
79
↓ -18.6%
56
↓ -29.1%
52
↓ -7.1%
64
↑ +23.1%
71
↑ +10.9%
37
↓ -47.9%
44
↑ +18.9%
49
↑ +11.4%
97
↑ +98.0%
118
↑ +21.6%
126
↑ +6.8%
受取配当金
109
-
135
↑ +23.9%
136
↑ +0.7%
149
↑ +9.6%
166
↑ +11.4%
162
↓ -2.4%
112
↓ -30.9%
135
↑ +20.5%
165
↑ +22.2%
163
↓ -1.2%
142
↓ -12.9%
127
↓ -10.6%
為替差益
350
-
-
-
-
-
61
-
53
↓ -13.1%
-
-
69
-
122
↑ +76.8%
214
↑ +75.4%
327
↑ +52.8%
61
↓ -81.3%
464
↑ +660.7%
持分法による投資利益
183
-
165
↓ -9.8%
187
↑ +13.3%
123
↓ -34.2%
154
↑ +25.2%
80
↓ -48.1%
47
↓ -41.3%
359
↑ +663.8%
250
↓ -30.4%
182
↓ -27.2%
328
↑ +80.2%
199
↓ -39.3%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
108
-
34
↓ -68.5%
30
↓ -11.8%
53
↑ +76.7%
26
↓ -50.9%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
88
-
29
↓ -67.0%
15
↓ -48.3%
11
↓ -26.7%
-
-
17
-
雑収入
178
-
132
↓ -25.8%
73
↓ -44.7%
62
↓ -15.1%
126
↑ +103.2%
84
↓ -33.3%
57
↓ -32.1%
57
0.0%
67
↑ +17.5%
91
↑ +35.8%
98
↑ +7.7%
80
↓ -18.4%
営業外収益
919
-
513
↓ -44.2%
453
↓ -11.7%
449
↓ -0.9%
565
↑ +25.8%
399
↓ -29.4%
414
↑ +3.8%
857
↑ +107.0%
797
↓ -7.0%
904
↑ +13.4%
801
↓ -11.4%
1,042
↑ +30.1%
営業外費用
支払利息
15
-
14
↓ -6.7%
8
↓ -42.9%
6
↓ -25.0%
5
↓ -16.7%
9
↑ +80.0%
7
↓ -22.2%
4
↓ -42.9%
20
↑ +400.0%
7
↓ -65.0%
20
↑ +185.7%
66
↑ +230.0%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
0
↓ -100.0%
7
-
雑損失
49
-
28
↓ -42.9%
16
↓ -42.9%
8
↓ -50.0%
14
↑ +75.0%
5
↓ -64.3%
11
↑ +120.0%
13
↑ +18.2%
7
↓ -46.2%
12
↑ +71.4%
20
↑ +66.7%
25
↑ +25.0%
営業外費用
64
-
171
↑ +167.2%
153
↓ -10.5%
15
↓ -90.2%
20
↑ +33.3%
101
↑ +405.0%
19
↓ -81.2%
17
↓ -10.5%
27
↑ +58.8%
23
↓ -14.8%
42
↑ +82.6%
98
↑ +133.3%
経常利益又は経常損失（△）
5,991
-
5,092
↓ -15.0%
2,945
↓ -42.2%
5,074
↑ +72.3%
3,108
↓ -38.7%
591
↓ -81.0%
-337
↓ -157.0%
3,650
↑ +1183.1%
3,275
↓ -10.3%
2,408
↓ -26.5%
3,070
↑ +27.5%
3,346
↑ +9.0%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
64
-
-
-
29
-
-
-
620
-
投資有価証券売却益
-
-
59
-
334
↑ +466.1%
26
↓ -92.2%
169
↑ +550.0%
560
↑ +231.4%
214
↓ -61.8%
228
↑ +6.5%
555
↑ +143.4%
850
↑ +53.2%
730
↓ -14.1%
1,304
↑ +78.6%
事業構造改善引当金戻入額
-
-
-
-
84
-
-
-
6
-
22
↑ +266.7%
-
-
208
-
-
-
-
-
-
-
36
-
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
特別利益
82
-
59
↓ -28.0%
419
↑ +610.2%
26
↓ -93.8%
195
↑ +650.0%
582
↑ +198.5%
214
↓ -63.2%
757
↑ +253.7%
555
↓ -26.7%
880
↑ +58.6%
730
↓ -17.0%
1,992
↑ +172.9%
特別損失
投資有価証券売却損
-
-
-
-
1
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
減損損失
-
-
-
-
93
-
2,451
↑ +2535.5%
-
-
639
-
-
-
-
-
-
-
-
-
-
-
1,920
-
災害による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
-
特別損失
388
-
120
↓ -69.1%
123
↑ +2.5%
2,451
↑ +1892.7%
0
↓ -100.0%
1,088
-
258
↓ -76.3%
-
-
-
-
181
-
1
↓ -99.4%
1,960
↑ +195900.0%
税引前当期純利益又は税引前当期純損失（△）
5,685
-
5,031
↓ -11.5%
3,241
↓ -35.6%
2,649
↓ -18.3%
3,303
↑ +24.7%
86
↓ -97.4%
-381
↓ -543.0%
4,408
↑ +1257.0%
3,830
↓ -13.1%
3,106
↓ -18.9%
3,799
↑ +22.3%
3,378
↓ -11.1%
法人税、住民税及び事業税
2,024
-
1,404
↓ -30.6%
794
↓ -43.4%
1,451
↑ +82.7%
568
↓ -60.9%
311
↓ -45.2%
131
↓ -57.9%
713
↑ +444.3%
732
↑ +2.7%
895
↑ +22.3%
673
↓ -24.8%
1,335
↑ +98.4%
法人税等調整額
63
-
227
↑ +260.3%
-95
↓ -141.9%
-506
↓ -432.6%
282
↑ +155.7%
62
↓ -78.0%
-204
↓ -429.0%
308
↑ +251.0%
240
↓ -22.1%
27
↓ -88.8%
456
↑ +1588.9%
-24
↓ -105.3%
法人税等
2,087
-
1,631
↓ -21.8%
699
↓ -57.1%
945
↑ +35.2%
850
↓ -10.1%
373
↓ -56.1%
-73
↓ -119.6%
1,021
↑ +1498.6%
973
↓ -4.7%
923
↓ -5.1%
1,130
↑ +22.4%
1,310
↑ +15.9%
当期純利益又は当期純損失（△）
3,597
-
3,399
↓ -5.5%
2,541
↓ -25.2%
1,704
↓ -32.9%
2,452
↑ +43.9%
-287
↓ -111.7%
-307
↓ -7.0%
3,387
↑ +1203.3%
2,856
↓ -15.7%
2,183
↓ -23.6%
2,668
↑ +22.2%
2,067
↓ -22.5%
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（△）
12
-
61
↑ +408.3%
54
↓ -11.5%
89
↑ +64.8%
130
↑ +46.1%
52
↓ -60.0%
23
↓ -55.8%
98
↑ +326.1%
91
↓ -7.1%
73
↓ -19.8%
175
↑ +139.7%
58
↓ -66.9%
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（△）
3,584
-
3,338
↓ -6.9%
2,487
↓ -25.5%
1,614
↓ -35.1%
2,321
↑ +43.8%
-340
↓ -114.6%
-331
↑ +2.6%
3,288
↑ +1093.4%
2,765
↓ -15.9%
2,109
↓ -23.7%
2,493
↑ +18.2%
2,009
↓ -19.4%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
45,550
-
45,459
↓ -0.2%
42,024
↓ -7.6%
45,458
↑ +8.2%
41,046
↓ -9.7%
35,304
↓ -14.0%
30,143
↓ -14.6%
37,161
↑ +23.3%
39,320
↑ +5.8%
38,653
↓ -1.7%
41,006
↑ +6.1%
41,983
↑ +2.4%
売上原価
30,913
-
31,928
↑ +3.3%
31,129
↓ -2.5%
32,035
↑ +2.9%
30,184
↓ -5.8%
27,086
↓ -10.3%
23,741
↓ -12.3%
26,811
↑ +12.9%
28,790
↑ +7.4%
28,655
↓ -0.5%
29,704
↑ +3.7%
30,164
↑ +1.5%
売上総利益又は売上総損失（△）
14,637
-
13,530
↓ -7.6%
10,895
↓ -19.5%
13,423
↑ +23.2%
10,861
↓ -19.1%
8,218
↓ -24.3%
6,401
↓ -22.1%
10,350
↑ +61.7%
10,530
↑ +1.7%
9,998
↓ -5.1%
11,302
↑ +13.0%
11,819
↑ +4.6%
販売費及び一般管理費
販売費
6,562
-
5,512
↓ -16.0%
5,103
↓ -7.4%
5,329
↑ +4.4%
4,921
↓ -7.7%
4,876
↓ -0.9%
4,470
↓ -8.3%
4,819
↑ +7.8%
5,208
↑ +8.1%
5,467
↑ +5.0%
5,818
↑ +6.4%
6,144
↑ +5.6%
一般管理費
2,938
-
3,267
↑ +11.2%
3,146
↓ -3.7%
3,453
↑ +9.8%
3,375
↓ -2.3%
3,047
↓ -9.7%
2,664
↓ -12.6%
2,719
↑ +2.1%
2,816
↑ +3.6%
3,004
↑ +6.7%
3,172
↑ +5.6%
3,270
↑ +3.1%
販売費及び一般管理費
9,500
-
8,780
↓ -7.6%
8,250
↓ -6.0%
8,782
↑ +6.4%
8,297
↓ -5.5%
7,923
↓ -4.5%
7,134
↓ -10.0%
7,539
↑ +5.7%
8,024
↑ +6.4%
8,471
↑ +5.6%
8,991
↑ +6.1%
9,415
↑ +4.7%
営業利益又は営業損失（△）
5,136
-
4,750
↓ -7.5%
2,645
↓ -44.3%
4,640
↑ +75.4%
2,563
↓ -44.8%
294
↓ -88.5%
-732
↓ -349.0%
2,811
↑ +484.0%
2,506
↓ -10.9%
1,526
↓ -39.1%
2,311
↑ +51.4%
2,403
↑ +4.0%
営業外収益
受取利息
97
-
79
↓ -18.6%
56
↓ -29.1%
52
↓ -7.1%
64
↑ +23.1%
71
↑ +10.9%
37
↓ -47.9%
44
↑ +18.9%
49
↑ +11.4%
97
↑ +98.0%
118
↑ +21.6%
126
↑ +6.8%
受取配当金
109
-
135
↑ +23.9%
136
↑ +0.7%
149
↑ +9.6%
166
↑ +11.4%
162
↓ -2.4%
112
↓ -30.9%
135
↑ +20.5%
165
↑ +22.2%
163
↓ -1.2%
142
↓ -12.9%
127
↓ -10.6%
為替差益
350
-
-
-
-
-
61
-
53
↓ -13.1%
-
-
69
-
122
↑ +76.8%
214
↑ +75.4%
327
↑ +52.8%
61
↓ -81.3%
464
↑ +660.7%
持分法による投資利益
183
-
165
↓ -9.8%
187
↑ +13.3%
123
↓ -34.2%
154
↑ +25.2%
80
↓ -48.1%
47
↓ -41.3%
359
↑ +663.8%
250
↓ -30.4%
182
↓ -27.2%
328
↑ +80.2%
199
↓ -39.3%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
108
-
34
↓ -68.5%
30
↓ -11.8%
53
↑ +76.7%
26
↓ -50.9%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
88
-
29
↓ -67.0%
15
↓ -48.3%
11
↓ -26.7%
-
-
17
-
雑収入
178
-
132
↓ -25.8%
73
↓ -44.7%
62
↓ -15.1%
126
↑ +103.2%
84
↓ -33.3%
57
↓ -32.1%
57
0.0%
67
↑ +17.5%
91
↑ +35.8%
98
↑ +7.7%
80
↓ -18.4%
営業外収益
919
-
513
↓ -44.2%
453
↓ -11.7%
449
↓ -0.9%
565
↑ +25.8%
399
↓ -29.4%
414
↑ +3.8%
857
↑ +107.0%
797
↓ -7.0%
904
↑ +13.4%
801
↓ -11.4%
1,042
↑ +30.1%
営業外費用
支払利息
15
-
14
↓ -6.7%
8
↓ -42.9%
6
↓ -25.0%
5
↓ -16.7%
9
↑ +80.0%
7
↓ -22.2%
4
↓ -42.9%
20
↑ +400.0%
7
↓ -65.0%
20
↑ +185.7%
66
↑ +230.0%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
0
↓ -100.0%
7
-
雑損失
49
-
28
↓ -42.9%
16
↓ -42.9%
8
↓ -50.0%
14
↑ +75.0%
5
↓ -64.3%
11
↑ +120.0%
13
↑ +18.2%
7
↓ -46.2%
12
↑ +71.4%
20
↑ +66.7%
25
↑ +25.0%
営業外費用
64
-
171
↑ +167.2%
153
↓ -10.5%
15
↓ -90.2%
20
↑ +33.3%
101
↑ +405.0%
19
↓ -81.2%
17
↓ -10.5%
27
↑ +58.8%
23
↓ -14.8%
42
↑ +82.6%
98
↑ +133.3%
経常利益又は経常損失（△）
5,991
-
5,092
↓ -15.0%
2,945
↓ -42.2%
5,074
↑ +72.3%
3,108
↓ -38.7%
591
↓ -81.0%
-337
↓ -157.0%
3,650
↑ +1183.1%
3,275
↓ -10.3%
2,408
↓ -26.5%
3,070
↑ +27.5%
3,346
↑ +9.0%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
64
-
-
-
29
-
-
-
620
-
投資有価証券売却益
-
-
59
-
334
↑ +466.1%
26
↓ -92.2%
169
↑ +550.0%
560
↑ +231.4%
214
↓ -61.8%
228
↑ +6.5%
555
↑ +143.4%
850
↑ +53.2%
730
↓ -14.1%
1,304
↑ +78.6%
事業構造改善引当金戻入額
-
-
-
-
84
-
-
-
6
-
22
↑ +266.7%
-
-
208
-
-
-
-
-
-
-
36
-
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
特別利益
82
-
59
↓ -28.0%
419
↑ +610.2%
26
↓ -93.8%
195
↑ +650.0%
582
↑ +198.5%
214
↓ -63.2%
757
↑ +253.7%
555
↓ -26.7%
880
↑ +58.6%
730
↓ -17.0%
1,992
↑ +172.9%
特別損失
投資有価証券売却損
-
-
-
-
1
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
減損損失
-
-
-
-
93
-
2,451
↑ +2535.5%
-
-
639
-
-
-
-
-
-
-
-
-
-
-
1,920
-
災害による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
-
特別損失
388
-
120
↓ -69.1%
123
↑ +2.5%
2,451
↑ +1892.7%
0
↓ -100.0%
1,088
-
258
↓ -76.3%
-
-
-
-
181
-
1
↓ -99.4%
1,960
↑ +195900.0%
税引前当期純利益又は税引前当期純損失（△）
5,685
-
5,031
↓ -11.5%
3,241
↓ -35.6%
2,649
↓ -18.3%
3,303
↑ +24.7%
86
↓ -97.4%
-381
↓ -543.0%
4,408
↑ +1257.0%
3,830
↓ -13.1%
3,106
↓ -18.9%
3,799
↑ +22.3%
3,378
↓ -11.1%
法人税、住民税及び事業税
2,024
-
1,404
↓ -30.6%
794
↓ -43.4%
1,451
↑ +82.7%
568
↓ -60.9%
311
↓ -45.2%
131
↓ -57.9%
713
↑ +444.3%
732
↑ +2.7%
895
↑ +22.3%
673
↓ -24.8%
1,335
↑ +98.4%
法人税等調整額
63
-
227
↑ +260.3%
-95
↓ -141.9%
-506
↓ -432.6%
282
↑ +155.7%
62
↓ -78.0%
-204
↓ -429.0%
308
↑ +251.0%
240
↓ -22.1%
27
↓ -88.8%
456
↑ +1588.9%
-24
↓ -105.3%
法人税等
2,087
-
1,631
↓ -21.8%
699
↓ -57.1%
945
↑ +35.2%
850
↓ -10.1%
373
↓ -56.1%
-73
↓ -119.6%
1,021
↑ +1498.6%
973
↓ -4.7%
923
↓ -5.1%
1,130
↑ +22.4%
1,310
↑ +15.9%
当期純利益又は当期純損失（△）
3,597
-
3,399
↓ -5.5%
2,541
↓ -25.2%
1,704
↓ -32.9%
2,452
↑ +43.9%
-287
↓ -111.7%
-307
↓ -7.0%
3,387
↑ +1203.3%
2,856
↓ -15.7%
2,183
↓ -23.6%
2,668
↑ +22.2%
2,067
↓ -22.5%
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（△）
12
-
61
↑ +408.3%
54
↓ -11.5%
89
↑ +64.8%
130
↑ +46.1%
52
↓ -60.0%
23
↓ -55.8%
98
↑ +326.1%
91
↓ -7.1%
73
↓ -19.8%
175
↑ +139.7%
58
↓ -66.9%
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（△）
3,584
-
3,338
↓ -6.9%
2,487
↓ -25.5%
1,614
↓ -35.1%
2,321
↑ +43.8%
-340
↓ -114.6%
-331
↑ +2.6%
3,288
↑ +1093.4%
2,765
↓ -15.9%
2,109
↓ -23.7%
2,493
↑ +18.2%
2,009
↓ -19.4%
(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
-
-
12,697
-
12,598
↓ -0.8%
14,916
↑ +18.4%
18,202
↑ +22.0%
14,886
↓ -18.2%
14,038
↓ -5.7%
10,649
↓ -24.1%
14,771
↑ +38.7%
16,375
↑ +10.9%
12,780
↓ -22.0%
14,752
↑ +15.4%
16,077
↑ +9.0%
受取手形及び売掛金
-
-
13,241
-
11,528
↓ -12.9%
10,846
↓ -5.9%
12,782
↑ +17.8%
11,255
↓ -11.9%
9,325
↓ -17.1%
9,148
↓ -1.9%
10,642
↑ +16.3%
10,059
↓ -5.5%
10,387
↑ +3.3%
10,038
↓ -3.4%
10,757
↑ +7.2%
有価証券
-
-
189
-
1,867
↑ +887.8%
360
↓ -80.7%
266
↓ -26.1%
1,662
↑ +524.8%
3,050
↑ +83.5%
-
-
776
-
13
↓ -98.3%
37
↑ +184.6%
57
↑ +54.1%
79
↑ +38.6%
商品及び製品
-
-
2,405
-
2,374
↓ -1.3%
2,313
↓ -2.6%
2,413
↑ +4.3%
2,858
↑ +18.4%
2,819
↓ -1.4%
2,699
↓ -4.3%
2,847
↑ +5.5%
3,169
↑ +11.3%
3,536
↑ +11.6%
3,652
↑ +3.3%
3,724
↑ +2.0%
仕掛品
-
-
1,491
-
1,474
↓ -1.1%
1,480
↑ +0.4%
1,820
↑ +23.0%
1,536
↓ -15.6%
1,039
↓ -32.4%
1,456
↑ +40.1%
1,611
↑ +10.6%
1,427
↓ -11.4%
1,628
↑ +14.1%
1,702
↑ +4.5%
1,829
↑ +7.5%
原材料及び貯蔵品
-
-
2,652
-
2,661
↑ +0.3%
2,440
↓ -8.3%
2,458
↑ +0.7%
2,226
↓ -9.4%
2,119
↓ -4.8%
2,143
↑ +1.1%
2,284
↑ +6.6%
2,624
↑ +14.9%
3,021
↑ +15.1%
3,404
↑ +12.7%
3,814
↑ +12.0%
その他
-
-
747
-
858
↑ +14.9%
521
↓ -39.3%
449
↓ -13.8%
707
↑ +57.5%
442
↓ -37.5%
1,122
↑ +153.8%
527
↓ -53.0%
738
↑ +40.0%
1,291
↑ +74.9%
908
↓ -29.7%
656
↓ -27.8%
貸倒引当金
-
-
-596
-
-286
↑ +52.0%
-208
↑ +27.3%
-364
↓ -75.0%
-120
↑ +67.0%
-73
↑ +39.2%
-57
↑ +21.9%
-101
↓ -77.2%
-106
↓ -5.0%
-81
↑ +23.6%
-60
↑ +25.9%
-96
↓ -60.0%
流動資産
-
-
33,622
-
33,813
↑ +0.6%
33,160
↓ -1.9%
38,029
↑ +14.7%
35,012
↓ -7.9%
32,762
↓ -6.4%
27,161
↓ -17.1%
33,361
↑ +22.8%
34,301
↑ +2.8%
32,601
↓ -5.0%
34,456
↑ +5.7%
36,841
↑ +6.9%
固定資産
有形固定資産
建物及び構築物
-
-
20,217
-
21,985
↑ +8.7%
22,176
↑ +0.9%
21,633
↓ -2.4%
21,762
↑ +0.6%
21,230
↓ -2.4%
27,777
↑ +30.8%
27,913
↑ +0.5%
27,293
↓ -2.2%
28,053
↑ +2.8%
28,508
↑ +1.6%
29,132
↑ +2.2%
減価償却累計額
-
-
-11,200
-
-11,921
↓ -6.4%
-12,710
↓ -6.6%
-13,511
↓ -6.3%
-14,001
↓ -3.6%
-14,447
↓ -3.2%
-15,009
↓ -3.9%
-15,741
↓ -4.9%
-15,624
↑ +0.7%
-15,316
↑ +2.0%
-16,182
↓ -5.7%
-16,226
↓ -0.3%
建物及び構築物（純額）
-
-
9,017
-
10,063
↑ +11.6%
9,465
↓ -5.9%
8,122
↓ -14.2%
7,760
↓ -4.5%
6,783
↓ -12.6%
12,767
↑ +88.2%
12,171
↓ -4.7%
11,668
↓ -4.1%
12,737
↑ +9.2%
12,326
↓ -3.2%
12,905
↑ +4.7%
機械装置及び運搬具
-
-
31,733
-
31,945
↑ +0.7%
32,590
↑ +2.0%
32,432
↓ -0.5%
29,000
↓ -10.6%
29,970
↑ +3.3%
30,552
↑ +1.9%
31,623
↑ +3.5%
31,870
↑ +0.8%
32,896
↑ +3.2%
34,902
↑ +6.1%
35,093
↑ +0.5%
減価償却累計額
-
-
-23,054
-
-24,370
↓ -5.7%
-25,520
↓ -4.7%
-26,997
↓ -5.8%
-23,129
↑ +14.3%
-23,770
↓ -2.8%
-24,518
↓ -3.1%
-25,918
↓ -5.7%
-26,402
↓ -1.9%
-26,878
↓ -1.8%
-28,081
↓ -4.5%
-29,430
↓ -4.8%
機械装置及び運搬具（純額）
-
-
8,678
-
7,575
↓ -12.7%
7,070
↓ -6.7%
5,434
↓ -23.1%
5,870
↑ +8.0%
6,199
↑ +5.6%
6,034
↓ -2.7%
5,704
↓ -5.5%
5,467
↓ -4.2%
6,017
↑ +10.1%
6,820
↑ +13.3%
5,662
↓ -17.0%
土地
-
-
5,074
-
5,053
↓ -0.4%
5,045
↓ -0.2%
5,061
↑ +0.3%
6,855
↑ +35.4%
6,685
↓ -2.5%
6,684
↓ -0.0%
6,655
↓ -0.4%
6,674
↑ +0.3%
6,592
↓ -1.2%
6,626
↑ +0.5%
6,640
↑ +0.2%
建設仮勘定
-
-
708
-
368
↓ -48.0%
262
↓ -28.8%
311
↑ +18.7%
145
↓ -53.4%
3,066
↑ +2014.5%
163
↓ -94.7%
81
↓ -50.3%
515
↑ +535.8%
317
↓ -38.4%
1,771
↑ +458.7%
202
↓ -88.6%
その他
-
-
6,188
-
6,279
↑ +1.5%
6,482
↑ +3.2%
6,512
↑ +0.5%
6,499
↓ -0.2%
6,518
↑ +0.3%
6,681
↑ +2.5%
6,638
↓ -0.6%
6,372
↓ -4.0%
6,835
↑ +7.3%
7,281
↑ +6.5%
7,388
↑ +1.5%
減価償却累計額
-
-
-4,419
-
-4,784
↓ -8.3%
-5,193
↓ -8.5%
-5,523
↓ -6.4%
-5,555
↓ -0.6%
-5,608
↓ -1.0%
-5,797
↓ -3.4%
-5,816
↓ -0.3%
-5,636
↑ +3.1%
-5,845
↓ -3.7%
-5,981
↓ -2.3%
-6,356
↓ -6.3%
その他（純額）
-
-
1,768
-
1,495
↓ -15.4%
1,289
↓ -13.8%
988
↓ -23.4%
943
↓ -4.6%
910
↓ -3.5%
884
↓ -2.9%
821
↓ -7.1%
736
↓ -10.4%
990
↑ +34.5%
1,300
↑ +31.3%
1,032
↓ -20.6%
有形固定資産
-
-
25,247
-
24,556
↓ -2.7%
23,133
↓ -5.8%
19,919
↓ -13.9%
21,576
↑ +8.3%
23,644
↑ +9.6%
26,535
↑ +12.2%
25,434
↓ -4.1%
25,061
↓ -1.5%
26,655
↑ +6.4%
28,845
↑ +8.2%
26,443
↓ -8.3%
無形固定資産
-
-
110
-
120
↑ +9.1%
123
↑ +2.5%
107
↓ -13.0%
143
↑ +33.6%
195
↑ +36.4%
228
↑ +16.9%
240
↑ +5.3%
190
↓ -20.8%
351
↑ +84.7%
408
↑ +16.2%
1,057
↑ +159.1%
投資その他の資産
投資有価証券
-
-
14,128
-
10,993
↓ -22.2%
12,569
↑ +14.3%
14,236
↑ +13.3%
13,526
↓ -5.0%
10,301
↓ -23.8%
11,581
↑ +12.4%
10,715
↓ -7.5%
12,861
↑ +20.0%
13,164
↑ +2.4%
10,778
↓ -18.1%
13,252
↑ +23.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
2,033
-
2,431
↑ +19.6%
2,018
↓ -17.0%
1,839
↓ -8.9%
1,095
↓ -40.5%
465
↓ -57.5%
947
↑ +103.7%
566
↓ -40.2%
その他
-
-
1,323
-
1,644
↑ +24.3%
1,639
↓ -0.3%
1,327
↓ -19.0%
1,288
↓ -2.9%
1,174
↓ -8.9%
1,125
↓ -4.2%
1,158
↑ +2.9%
1,138
↓ -1.7%
1,166
↑ +2.5%
1,385
↑ +18.8%
1,054
↓ -23.9%
貸倒引当金
-
-
-630
-
-1,065
↓ -69.0%
-1,057
↑ +0.8%
-690
↑ +34.7%
-533
↑ +22.8%
-503
↑ +5.6%
-505
↓ -0.4%
-507
↓ -0.4%
-477
↑ +5.9%
-506
↓ -6.1%
-470
↑ +7.1%
-11
↑ +97.7%
投資その他の資産
-
-
15,412
-
12,648
↓ -17.9%
14,265
↑ +12.8%
16,621
↑ +16.5%
16,315
↓ -1.8%
13,405
↓ -17.8%
14,219
↑ +6.1%
13,205
↓ -7.1%
14,623
↑ +10.7%
14,292
↓ -2.3%
12,640
↓ -11.6%
14,861
↑ +17.6%
固定資産
-
-
40,771
-
37,325
↓ -8.5%
37,521
↑ +0.5%
36,648
↓ -2.3%
38,035
↑ +3.8%
37,245
↓ -2.1%
40,982
↑ +10.0%
38,880
↓ -5.1%
39,876
↑ +2.6%
41,299
↑ +3.6%
41,895
↑ +1.4%
42,362
↑ +1.1%
資産
-
-
74,394
-
71,139
↓ -4.4%
70,682
↓ -0.6%
74,678
↑ +5.7%
73,047
↓ -2.2%
70,007
↓ -4.2%
68,144
↓ -2.7%
72,241
↑ +6.0%
74,177
↑ +2.7%
73,901
↓ -0.4%
76,351
↑ +3.3%
79,203
↑ +3.7%
負債の部
流動負債
支払手形及び買掛金
-
-
1,939
-
1,505
↓ -22.4%
1,632
↑ +8.4%
1,865
↑ +14.3%
1,563
↓ -16.2%
1,317
↓ -15.7%
1,293
↓ -1.8%
1,489
↑ +15.2%
1,477
↓ -0.8%
1,424
↓ -3.6%
1,658
↑ +16.4%
1,733
↑ +4.5%
短期借入金
-
-
924
-
659
↓ -28.7%
461
↓ -30.0%
490
↑ +6.3%
488
↓ -0.4%
533
↑ +9.2%
540
↑ +1.3%
210
↓ -61.1%
179
↓ -14.8%
544
↑ +203.9%
234
↓ -57.0%
44
↓ -81.2%
未払法人税等
-
-
1,142
-
540
↓ -52.7%
208
↓ -61.5%
1,087
↑ +422.6%
93
↓ -91.4%
171
↑ +83.9%
70
↓ -59.1%
532
↑ +660.0%
503
↓ -5.5%
504
↑ +0.2%
222
↓ -56.0%
1,036
↑ +366.7%
賞与引当金
-
-
731
-
722
↓ -1.2%
659
↓ -8.7%
811
↑ +23.1%
711
↓ -12.3%
586
↓ -17.6%
667
↑ +13.8%
914
↑ +37.0%
910
↓ -0.4%
893
↓ -1.9%
979
↑ +9.6%
1,020
↑ +4.2%
事業構造改善引当金
-
-
293
-
193
↓ -34.1%
15
↓ -92.2%
14
↓ -6.7%
-
-
-
-
-
-
-
-
-
-
-
-
217
-
17
↓ -92.2%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
161
-
その他
-
-
2,053
-
2,108
↑ +2.7%
1,986
↓ -5.8%
2,151
↑ +8.3%
2,658
↑ +23.6%
1,870
↓ -29.6%
1,726
↓ -7.7%
1,934
↑ +12.1%
2,183
↑ +12.9%
2,819
↑ +29.1%
3,326
↑ +18.0%
2,699
↓ -18.9%
流動負債
-
-
7,083
-
5,730
↓ -19.1%
4,964
↓ -13.4%
6,421
↑ +29.4%
5,515
↓ -14.1%
4,479
↓ -18.8%
4,299
↓ -4.0%
5,081
↑ +18.2%
5,255
↑ +3.4%
6,185
↑ +17.7%
6,640
↑ +7.4%
6,712
↑ +1.1%
固定負債
長期借入金
-
-
174
-
87
↓ -50.0%
29
↓ -66.7%
16
↓ -44.8%
-
-
-
-
-
-
-
-
-
-
-
-
2,000
-
4,500
↑ +125.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
736
↑ +8077.8%
退職給付に係る負債
-
-
7,604
-
7,644
↑ +0.5%
7,672
↑ +0.4%
7,801
↑ +1.7%
7,779
↓ -0.3%
7,527
↓ -3.2%
5,375
↓ -28.6%
5,360
↓ -0.3%
5,151
↓ -3.9%
2,745
↓ -46.7%
3,188
↑ +16.1%
2,173
↓ -31.8%
再評価に係る繰延税金負債
-
-
369
-
351
↓ -4.9%
351
0.0%
351
0.0%
350
↓ -0.3%
350
0.0%
350
0.0%
350
0.0%
350
0.0%
350
0.0%
360
↑ +2.9%
360
0.0%
資産除去債務
-
-
135
-
141
↑ +4.4%
142
↑ +0.7%
146
↑ +2.8%
138
↓ -5.5%
135
↓ -2.2%
109
↓ -19.3%
59
↓ -45.9%
61
↑ +3.4%
62
↑ +1.6%
84
↑ +35.5%
59
↓ -29.8%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
27
-
56
↑ +107.4%
93
↑ +66.1%
116
↑ +24.7%
125
↑ +7.8%
163
↑ +30.4%
174
↑ +6.7%
213
↑ +22.4%
その他
-
-
247
-
240
↓ -2.8%
209
↓ -12.9%
209
0.0%
186
↓ -11.0%
183
↓ -1.6%
160
↓ -12.6%
144
↓ -10.0%
132
↓ -8.3%
166
↑ +25.8%
313
↑ +88.6%
314
↑ +0.3%
固定負債
-
-
8,532
-
8,465
↓ -0.8%
8,429
↓ -0.4%
8,548
↑ +1.4%
8,504
↓ -0.5%
8,694
↑ +2.2%
6,547
↓ -24.7%
6,290
↓ -3.9%
6,039
↓ -4.0%
3,722
↓ -38.4%
6,131
↑ +64.7%
8,357
↑ +36.3%
負債
-
-
15,615
-
14,195
↓ -9.1%
13,394
↓ -5.6%
14,969
↑ +11.8%
14,019
↓ -6.3%
13,174
↓ -6.0%
10,847
↓ -17.7%
11,372
↑ +4.8%
11,295
↓ -0.7%
9,908
↓ -12.3%
12,772
↑ +28.9%
15,070
↑ +18.0%
純資産の部
株主資本
資本金
-
-
4,102
-
4,102
0.0%
4,102
0.0%
4,102
0.0%
4,102
0.0%
4,102
0.0%
4,102
0.0%
4,102
0.0%
4,102
0.0%
4,102
0.0%
4,102
0.0%
4,102
0.0%
資本剰余金
-
-
7,129
-
7,129
0.0%
7,129
0.0%
7,129
0.0%
7,129
0.0%
7,129
0.0%
7,129
0.0%
7,129
0.0%
7,129
0.0%
7,129
0.0%
7,154
↑ +0.4%
7,154
0.0%
利益剰余金
-
-
41,425
-
41,615
↑ +0.5%
41,836
↑ +0.5%
42,671
↑ +2.0%
44,367
↑ +4.0%
43,323
↓ -2.4%
42,490
↓ -1.9%
45,166
↑ +6.3%
45,048
↓ -0.3%
43,846
↓ -2.7%
44,783
↑ +2.1%
42,581
↓ -4.9%
自己株式
-
-
-11
-
-15
↓ -36.4%
-2
↑ +86.7%
-4
↓ -100.0%
-155
↓ -3775.0%
-150
↑ +3.2%
-150
0.0%
-134
↑ +10.7%
-247
↓ -84.3%
-248
↓ -0.4%
-423
↓ -70.6%
-217
↑ +48.7%
株主資本
-
-
52,646
-
52,832
↑ +0.4%
53,065
↑ +0.4%
53,898
↑ +1.6%
55,443
↑ +2.9%
54,404
↓ -1.9%
53,571
↓ -1.5%
56,263
↑ +5.0%
56,032
↓ -0.4%
54,829
↓ -2.1%
55,615
↑ +1.4%
53,620
↓ -3.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
3,464
-
2,346
↓ -32.3%
2,958
↑ +26.1%
3,786
↑ +28.0%
2,505
↓ -33.8%
1,450
↓ -42.1%
2,719
↑ +87.5%
2,541
↓ -6.5%
3,645
↑ +43.4%
3,699
↑ +1.5%
1,997
↓ -46.0%
3,249
↑ +62.7%
土地再評価差額金
-
-
143
-
162
↑ +13.3%
162
0.0%
162
0.0%
160
↓ -1.2%
196
↑ +22.5%
196
0.0%
196
0.0%
196
0.0%
196
0.0%
185
↓ -5.6%
185
0.0%
為替換算調整勘定
-
-
1,296
-
479
↓ -63.0%
-53
↓ -111.1%
589
↑ +1211.3%
-319
↓ -154.2%
-496
↓ -55.5%
-637
↓ -28.4%
292
↑ +145.8%
1,283
↑ +339.4%
2,094
↑ +63.2%
3,000
↑ +43.3%
3,303
↑ +10.1%
退職給付に係る調整累計額
-
-
-7
-
-78
↓ -1014.3%
-23
↑ +70.5%
-16
↑ +30.4%
-46
↓ -187.5%
-41
↑ +10.9%
119
↑ +390.2%
-2
↓ -101.7%
15
↑ +850.0%
1,422
↑ +9380.0%
853
↓ -40.0%
1,849
↑ +116.8%
評価・換算差額等
-
-
4,896
-
2,910
↓ -40.6%
3,044
↑ +4.6%
4,522
↑ +48.6%
2,299
↓ -49.2%
1,107
↓ -51.8%
2,398
↑ +116.6%
3,028
↑ +26.3%
5,140
↑ +69.7%
7,412
↑ +44.2%
6,036
↓ -18.6%
8,588
↑ +42.3%
非支配株主持分
-
-
1,235
-
1,201
↓ -2.8%
1,178
↓ -1.9%
1,287
↑ +9.3%
1,285
↓ -0.2%
1,321
↑ +2.8%
1,327
↑ +0.5%
1,577
↑ +18.8%
1,709
↑ +8.4%
1,752
↑ +2.5%
1,927
↑ +10.0%
1,924
↓ -0.2%
純資産
55,270
-
58,778
↑ +6.3%
56,943
↓ -3.1%
57,288
↑ +0.6%
59,708
↑ +4.2%
59,028
↓ -1.1%
56,833
↓ -3.7%
57,297
↑ +0.8%
60,869
↑ +6.2%
62,882
↑ +3.3%
63,993
↑ +1.8%
63,579
↓ -0.6%
64,133
↑ +0.9%
負債純資産
-
-
74,394
-
71,139
↓ -4.4%
70,682
↓ -0.6%
74,678
↑ +5.7%
73,047
↓ -2.2%
70,007
↓ -4.2%
68,144
↓ -2.7%
72,241
↑ +6.0%
74,177
↑ +2.7%
73,901
↓ -0.4%
76,351
↑ +3.3%
79,203
↑ +3.7%
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
-
-
12,697
-
12,598
↓ -0.8%
14,916
↑ +18.4%
18,202
↑ +22.0%
14,886
↓ -18.2%
14,038
↓ -5.7%
10,649
↓ -24.1%
14,771
↑ +38.7%
16,375
↑ +10.9%
12,780
↓ -22.0%
14,752
↑ +15.4%
16,077
↑ +9.0%
受取手形及び売掛金
-
-
13,241
-
11,528
↓ -12.9%
10,846
↓ -5.9%
12,782
↑ +17.8%
11,255
↓ -11.9%
9,325
↓ -17.1%
9,148
↓ -1.9%
10,642
↑ +16.3%
10,059
↓ -5.5%
10,387
↑ +3.3%
10,038
↓ -3.4%
10,757
↑ +7.2%
有価証券
-
-
189
-
1,867
↑ +887.8%
360
↓ -80.7%
266
↓ -26.1%
1,662
↑ +524.8%
3,050
↑ +83.5%
-
-
776
-
13
↓ -98.3%
37
↑ +184.6%
57
↑ +54.1%
79
↑ +38.6%
商品及び製品
-
-
2,405
-
2,374
↓ -1.3%
2,313
↓ -2.6%
2,413
↑ +4.3%
2,858
↑ +18.4%
2,819
↓ -1.4%
2,699
↓ -4.3%
2,847
↑ +5.5%
3,169
↑ +11.3%
3,536
↑ +11.6%
3,652
↑ +3.3%
3,724
↑ +2.0%
仕掛品
-
-
1,491
-
1,474
↓ -1.1%
1,480
↑ +0.4%
1,820
↑ +23.0%
1,536
↓ -15.6%
1,039
↓ -32.4%
1,456
↑ +40.1%
1,611
↑ +10.6%
1,427
↓ -11.4%
1,628
↑ +14.1%
1,702
↑ +4.5%
1,829
↑ +7.5%
原材料及び貯蔵品
-
-
2,652
-
2,661
↑ +0.3%
2,440
↓ -8.3%
2,458
↑ +0.7%
2,226
↓ -9.4%
2,119
↓ -4.8%
2,143
↑ +1.1%
2,284
↑ +6.6%
2,624
↑ +14.9%
3,021
↑ +15.1%
3,404
↑ +12.7%
3,814
↑ +12.0%
その他
-
-
747
-
858
↑ +14.9%
521
↓ -39.3%
449
↓ -13.8%
707
↑ +57.5%
442
↓ -37.5%
1,122
↑ +153.8%
527
↓ -53.0%
738
↑ +40.0%
1,291
↑ +74.9%
908
↓ -29.7%
656
↓ -27.8%
貸倒引当金
-
-
-596
-
-286
↑ +52.0%
-208
↑ +27.3%
-364
↓ -75.0%
-120
↑ +67.0%
-73
↑ +39.2%
-57
↑ +21.9%
-101
↓ -77.2%
-106
↓ -5.0%
-81
↑ +23.6%
-60
↑ +25.9%
-96
↓ -60.0%
流動資産
-
-
33,622
-
33,813
↑ +0.6%
33,160
↓ -1.9%
38,029
↑ +14.7%
35,012
↓ -7.9%
32,762
↓ -6.4%
27,161
↓ -17.1%
33,361
↑ +22.8%
34,301
↑ +2.8%
32,601
↓ -5.0%
34,456
↑ +5.7%
36,841
↑ +6.9%
固定資産
有形固定資産
建物及び構築物
-
-
20,217
-
21,985
↑ +8.7%
22,176
↑ +0.9%
21,633
↓ -2.4%
21,762
↑ +0.6%
21,230
↓ -2.4%
27,777
↑ +30.8%
27,913
↑ +0.5%
27,293
↓ -2.2%
28,053
↑ +2.8%
28,508
↑ +1.6%
29,132
↑ +2.2%
減価償却累計額
-
-
-11,200
-
-11,921
↓ -6.4%
-12,710
↓ -6.6%
-13,511
↓ -6.3%
-14,001
↓ -3.6%
-14,447
↓ -3.2%
-15,009
↓ -3.9%
-15,741
↓ -4.9%
-15,624
↑ +0.7%
-15,316
↑ +2.0%
-16,182
↓ -5.7%
-16,226
↓ -0.3%
建物及び構築物（純額）
-
-
9,017
-
10,063
↑ +11.6%
9,465
↓ -5.9%
8,122
↓ -14.2%
7,760
↓ -4.5%
6,783
↓ -12.6%
12,767
↑ +88.2%
12,171
↓ -4.7%
11,668
↓ -4.1%
12,737
↑ +9.2%
12,326
↓ -3.2%
12,905
↑ +4.7%
機械装置及び運搬具
-
-
31,733
-
31,945
↑ +0.7%
32,590
↑ +2.0%
32,432
↓ -0.5%
29,000
↓ -10.6%
29,970
↑ +3.3%
30,552
↑ +1.9%
31,623
↑ +3.5%
31,870
↑ +0.8%
32,896
↑ +3.2%
34,902
↑ +6.1%
35,093
↑ +0.5%
減価償却累計額
-
-
-23,054
-
-24,370
↓ -5.7%
-25,520
↓ -4.7%
-26,997
↓ -5.8%
-23,129
↑ +14.3%
-23,770
↓ -2.8%
-24,518
↓ -3.1%
-25,918
↓ -5.7%
-26,402
↓ -1.9%
-26,878
↓ -1.8%
-28,081
↓ -4.5%
-29,430
↓ -4.8%
機械装置及び運搬具（純額）
-
-
8,678
-
7,575
↓ -12.7%
7,070
↓ -6.7%
5,434
↓ -23.1%
5,870
↑ +8.0%
6,199
↑ +5.6%
6,034
↓ -2.7%
5,704
↓ -5.5%
5,467
↓ -4.2%
6,017
↑ +10.1%
6,820
↑ +13.3%
5,662
↓ -17.0%
土地
-
-
5,074
-
5,053
↓ -0.4%
5,045
↓ -0.2%
5,061
↑ +0.3%
6,855
↑ +35.4%
6,685
↓ -2.5%
6,684
↓ -0.0%
6,655
↓ -0.4%
6,674
↑ +0.3%
6,592
↓ -1.2%
6,626
↑ +0.5%
6,640
↑ +0.2%
建設仮勘定
-
-
708
-
368
↓ -48.0%
262
↓ -28.8%
311
↑ +18.7%
145
↓ -53.4%
3,066
↑ +2014.5%
163
↓ -94.7%
81
↓ -50.3%
515
↑ +535.8%
317
↓ -38.4%
1,771
↑ +458.7%
202
↓ -88.6%
その他
-
-
6,188
-
6,279
↑ +1.5%
6,482
↑ +3.2%
6,512
↑ +0.5%
6,499
↓ -0.2%
6,518
↑ +0.3%
6,681
↑ +2.5%
6,638
↓ -0.6%
6,372
↓ -4.0%
6,835
↑ +7.3%
7,281
↑ +6.5%
7,388
↑ +1.5%
減価償却累計額
-
-
-4,419
-
-4,784
↓ -8.3%
-5,193
↓ -8.5%
-5,523
↓ -6.4%
-5,555
↓ -0.6%
-5,608
↓ -1.0%
-5,797
↓ -3.4%
-5,816
↓ -0.3%
-5,636
↑ +3.1%
-5,845
↓ -3.7%
-5,981
↓ -2.3%
-6,356
↓ -6.3%
その他（純額）
-
-
1,768
-
1,495
↓ -15.4%
1,289
↓ -13.8%
988
↓ -23.4%
943
↓ -4.6%
910
↓ -3.5%
884
↓ -2.9%
821
↓ -7.1%
736
↓ -10.4%
990
↑ +34.5%
1,300
↑ +31.3%
1,032
↓ -20.6%
有形固定資産
-
-
25,247
-
24,556
↓ -2.7%
23,133
↓ -5.8%
19,919
↓ -13.9%
21,576
↑ +8.3%
23,644
↑ +9.6%
26,535
↑ +12.2%
25,434
↓ -4.1%
25,061
↓ -1.5%
26,655
↑ +6.4%
28,845
↑ +8.2%
26,443
↓ -8.3%
無形固定資産
-
-
110
-
120
↑ +9.1%
123
↑ +2.5%
107
↓ -13.0%
143
↑ +33.6%
195
↑ +36.4%
228
↑ +16.9%
240
↑ +5.3%
190
↓ -20.8%
351
↑ +84.7%
408
↑ +16.2%
1,057
↑ +159.1%
投資その他の資産
投資有価証券
-
-
14,128
-
10,993
↓ -22.2%
12,569
↑ +14.3%
14,236
↑ +13.3%
13,526
↓ -5.0%
10,301
↓ -23.8%
11,581
↑ +12.4%
10,715
↓ -7.5%
12,861
↑ +20.0%
13,164
↑ +2.4%
10,778
↓ -18.1%
13,252
↑ +23.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
2,033
-
2,431
↑ +19.6%
2,018
↓ -17.0%
1,839
↓ -8.9%
1,095
↓ -40.5%
465
↓ -57.5%
947
↑ +103.7%
566
↓ -40.2%
その他
-
-
1,323
-
1,644
↑ +24.3%
1,639
↓ -0.3%
1,327
↓ -19.0%
1,288
↓ -2.9%
1,174
↓ -8.9%
1,125
↓ -4.2%
1,158
↑ +2.9%
1,138
↓ -1.7%
1,166
↑ +2.5%
1,385
↑ +18.8%
1,054
↓ -23.9%
貸倒引当金
-
-
-630
-
-1,065
↓ -69.0%
-1,057
↑ +0.8%
-690
↑ +34.7%
-533
↑ +22.8%
-503
↑ +5.6%
-505
↓ -0.4%
-507
↓ -0.4%
-477
↑ +5.9%
-506
↓ -6.1%
-470
↑ +7.1%
-11
↑ +97.7%
投資その他の資産
-
-
15,412
-
12,648
↓ -17.9%
14,265
↑ +12.8%
16,621
↑ +16.5%
16,315
↓ -1.8%
13,405
↓ -17.8%
14,219
↑ +6.1%
13,205
↓ -7.1%
14,623
↑ +10.7%
14,292
↓ -2.3%
12,640
↓ -11.6%
14,861
↑ +17.6%
固定資産
-
-
40,771
-
37,325
↓ -8.5%
37,521
↑ +0.5%
36,648
↓ -2.3%
38,035
↑ +3.8%
37,245
↓ -2.1%
40,982
↑ +10.0%
38,880
↓ -5.1%
39,876
↑ +2.6%
41,299
↑ +3.6%
41,895
↑ +1.4%
42,362
↑ +1.1%
資産
-
-
74,394
-
71,139
↓ -4.4%
70,682
↓ -0.6%
74,678
↑ +5.7%
73,047
↓ -2.2%
70,007
↓ -4.2%
68,144
↓ -2.7%
72,241
↑ +6.0%
74,177
↑ +2.7%
73,901
↓ -0.4%
76,351
↑ +3.3%
79,203
↑ +3.7%
負債の部
流動負債
支払手形及び買掛金
-
-
1,939
-
1,505
↓ -22.4%
1,632
↑ +8.4%
1,865
↑ +14.3%
1,563
↓ -16.2%
1,317
↓ -15.7%
1,293
↓ -1.8%
1,489
↑ +15.2%
1,477
↓ -0.8%
1,424
↓ -3.6%
1,658
↑ +16.4%
1,733
↑ +4.5%
短期借入金
-
-
924
-
659
↓ -28.7%
461
↓ -30.0%
490
↑ +6.3%
488
↓ -0.4%
533
↑ +9.2%
540
↑ +1.3%
210
↓ -61.1%
179
↓ -14.8%
544
↑ +203.9%
234
↓ -57.0%
44
↓ -81.2%
未払法人税等
-
-
1,142
-
540
↓ -52.7%
208
↓ -61.5%
1,087
↑ +422.6%
93
↓ -91.4%
171
↑ +83.9%
70
↓ -59.1%
532
↑ +660.0%
503
↓ -5.5%
504
↑ +0.2%
222
↓ -56.0%
1,036
↑ +366.7%
賞与引当金
-
-
731
-
722
↓ -1.2%
659
↓ -8.7%
811
↑ +23.1%
711
↓ -12.3%
586
↓ -17.6%
667
↑ +13.8%
914
↑ +37.0%
910
↓ -0.4%
893
↓ -1.9%
979
↑ +9.6%
1,020
↑ +4.2%
事業構造改善引当金
-
-
293
-
193
↓ -34.1%
15
↓ -92.2%
14
↓ -6.7%
-
-
-
-
-
-
-
-
-
-
-
-
217
-
17
↓ -92.2%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
161
-
その他
-
-
2,053
-
2,108
↑ +2.7%
1,986
↓ -5.8%
2,151
↑ +8.3%
2,658
↑ +23.6%
1,870
↓ -29.6%
1,726
↓ -7.7%
1,934
↑ +12.1%
2,183
↑ +12.9%
2,819
↑ +29.1%
3,326
↑ +18.0%
2,699
↓ -18.9%
流動負債
-
-
7,083
-
5,730
↓ -19.1%
4,964
↓ -13.4%
6,421
↑ +29.4%
5,515
↓ -14.1%
4,479
↓ -18.8%
4,299
↓ -4.0%
5,081
↑ +18.2%
5,255
↑ +3.4%
6,185
↑ +17.7%
6,640
↑ +7.4%
6,712
↑ +1.1%
固定負債
長期借入金
-
-
174
-
87
↓ -50.0%
29
↓ -66.7%
16
↓ -44.8%
-
-
-
-
-
-
-
-
-
-
-
-
2,000
-
4,500
↑ +125.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
736
↑ +8077.8%
退職給付に係る負債
-
-
7,604
-
7,644
↑ +0.5%
7,672
↑ +0.4%
7,801
↑ +1.7%
7,779
↓ -0.3%
7,527
↓ -3.2%
5,375
↓ -28.6%
5,360
↓ -0.3%
5,151
↓ -3.9%
2,745
↓ -46.7%
3,188
↑ +16.1%
2,173
↓ -31.8%
再評価に係る繰延税金負債
-
-
369
-
351
↓ -4.9%
351
0.0%
351
0.0%
350
↓ -0.3%
350
0.0%
350
0.0%
350
0.0%
350
0.0%
350
0.0%
360
↑ +2.9%
360
0.0%
資産除去債務
-
-
135
-
141
↑ +4.4%
142
↑ +0.7%
146
↑ +2.8%
138
↓ -5.5%
135
↓ -2.2%
109
↓ -19.3%
59
↓ -45.9%
61
↑ +3.4%
62
↑ +1.6%
84
↑ +35.5%
59
↓ -29.8%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
27
-
56
↑ +107.4%
93
↑ +66.1%
116
↑ +24.7%
125
↑ +7.8%
163
↑ +30.4%
174
↑ +6.7%
213
↑ +22.4%
その他
-
-
247
-
240
↓ -2.8%
209
↓ -12.9%
209
0.0%
186
↓ -11.0%
183
↓ -1.6%
160
↓ -12.6%
144
↓ -10.0%
132
↓ -8.3%
166
↑ +25.8%
313
↑ +88.6%
314
↑ +0.3%
固定負債
-
-
8,532
-
8,465
↓ -0.8%
8,429
↓ -0.4%
8,548
↑ +1.4%
8,504
↓ -0.5%
8,694
↑ +2.2%
6,547
↓ -24.7%
6,290
↓ -3.9%
6,039
↓ -4.0%
3,722
↓ -38.4%
6,131
↑ +64.7%
8,357
↑ +36.3%
負債
-
-
15,615
-
14,195
↓ -9.1%
13,394
↓ -5.6%
14,969
↑ +11.8%
14,019
↓ -6.3%
13,174
↓ -6.0%
10,847
↓ -17.7%
11,372
↑ +4.8%
11,295
↓ -0.7%
9,908
↓ -12.3%
12,772
↑ +28.9%
15,070
↑ +18.0%
純資産の部
株主資本
資本金
-
-
4,102
-
4,102
0.0%
4,102
0.0%
4,102
0.0%
4,102
0.0%
4,102
0.0%
4,102
0.0%
4,102
0.0%
4,102
0.0%
4,102
0.0%
4,102
0.0%
4,102
0.0%
資本剰余金
-
-
7,129
-
7,129
0.0%
7,129
0.0%
7,129
0.0%
7,129
0.0%
7,129
0.0%
7,129
0.0%
7,129
0.0%
7,129
0.0%
7,129
0.0%
7,154
↑ +0.4%
7,154
0.0%
利益剰余金
-
-
41,425
-
41,615
↑ +0.5%
41,836
↑ +0.5%
42,671
↑ +2.0%
44,367
↑ +4.0%
43,323
↓ -2.4%
42,490
↓ -1.9%
45,166
↑ +6.3%
45,048
↓ -0.3%
43,846
↓ -2.7%
44,783
↑ +2.1%
42,581
↓ -4.9%
自己株式
-
-
-11
-
-15
↓ -36.4%
-2
↑ +86.7%
-4
↓ -100.0%
-155
↓ -3775.0%
-150
↑ +3.2%
-150
0.0%
-134
↑ +10.7%
-247
↓ -84.3%
-248
↓ -0.4%
-423
↓ -70.6%
-217
↑ +48.7%
株主資本
-
-
52,646
-
52,832
↑ +0.4%
53,065
↑ +0.4%
53,898
↑ +1.6%
55,443
↑ +2.9%
54,404
↓ -1.9%
53,571
↓ -1.5%
56,263
↑ +5.0%
56,032
↓ -0.4%
54,829
↓ -2.1%
55,615
↑ +1.4%
53,620
↓ -3.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
3,464
-
2,346
↓ -32.3%
2,958
↑ +26.1%
3,786
↑ +28.0%
2,505
↓ -33.8%
1,450
↓ -42.1%
2,719
↑ +87.5%
2,541
↓ -6.5%
3,645
↑ +43.4%
3,699
↑ +1.5%
1,997
↓ -46.0%
3,249
↑ +62.7%
土地再評価差額金
-
-
143
-
162
↑ +13.3%
162
0.0%
162
0.0%
160
↓ -1.2%
196
↑ +22.5%
196
0.0%
196
0.0%
196
0.0%
196
0.0%
185
↓ -5.6%
185
0.0%
為替換算調整勘定
-
-
1,296
-
479
↓ -63.0%
-53
↓ -111.1%
589
↑ +1211.3%
-319
↓ -154.2%
-496
↓ -55.5%
-637
↓ -28.4%
292
↑ +145.8%
1,283
↑ +339.4%
2,094
↑ +63.2%
3,000
↑ +43.3%
3,303
↑ +10.1%
退職給付に係る調整累計額
-
-
-7
-
-78
↓ -1014.3%
-23
↑ +70.5%
-16
↑ +30.4%
-46
↓ -187.5%
-41
↑ +10.9%
119
↑ +390.2%
-2
↓ -101.7%
15
↑ +850.0%
1,422
↑ +9380.0%
853
↓ -40.0%
1,849
↑ +116.8%
評価・換算差額等
-
-
4,896
-
2,910
↓ -40.6%
3,044
↑ +4.6%
4,522
↑ +48.6%
2,299
↓ -49.2%
1,107
↓ -51.8%
2,398
↑ +116.6%
3,028
↑ +26.3%
5,140
↑ +69.7%
7,412
↑ +44.2%
6,036
↓ -18.6%
8,588
↑ +42.3%
非支配株主持分
-
-
1,235
-
1,201
↓ -2.8%
1,178
↓ -1.9%
1,287
↑ +9.3%
1,285
↓ -0.2%
1,321
↑ +2.8%
1,327
↑ +0.5%
1,577
↑ +18.8%
1,709
↑ +8.4%
1,752
↑ +2.5%
1,927
↑ +10.0%
1,924
↓ -0.2%
純資産
55,270
-
58,778
↑ +6.3%
56,943
↓ -3.1%
57,288
↑ +0.6%
59,708
↑ +4.2%
59,028
↓ -1.1%
56,833
↓ -3.7%
57,297
↑ +0.8%
60,869
↑ +6.2%
62,882
↑ +3.3%
63,993
↑ +1.8%
63,579
↓ -0.6%
64,133
↑ +0.9%
負債純資産
-
-
74,394
-
71,139
↓ -4.4%
70,682
↓ -0.6%
74,678
↑ +5.7%
73,047
↓ -2.2%
70,007
↓ -4.2%
68,144
↓ -2.7%
72,241
↑ +6.0%
74,177
↑ +2.7%
73,901
↓ -0.4%
76,351
↑ +3.3%
79,203
↑ +3.7%
(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（△）
-
-
5,685
-
5,031
↓ -11.5%
3,241
↓ -35.6%
2,649
↓ -18.3%
3,303
↑ +24.7%
86
↓ -97.4%
-381
↓ -543.0%
4,408
↑ +1257.0%
3,830
↓ -13.1%
3,106
↓ -18.9%
3,799
↑ +22.3%
3,378
↓ -11.1%
減価償却費
-
-
3,465
-
3,627
↑ +4.7%
3,353
↓ -7.6%
3,165
↓ -5.6%
2,497
↓ -21.1%
2,641
↑ +5.8%
2,847
↑ +7.8%
2,961
↑ +4.0%
2,882
↓ -2.7%
2,969
↑ +3.0%
3,328
↑ +12.1%
3,475
↑ +4.4%
減損損失
-
-
-
-
-
-
93
-
2,451
↑ +2535.5%
-
-
639
-
-
-
-
-
-
-
-
-
-
-
1,920
-
貸倒引当金の増減額（△は減少）
-
-
1,124
-
148
↓ -86.8%
-72
↓ -148.6%
-244
↓ -238.9%
-359
↓ -47.1%
-79
↑ +78.0%
-19
↑ +75.9%
-26
↓ -36.8%
-48
↓ -84.6%
-33
↑ +31.3%
-86
↓ -160.6%
-438
↓ -409.3%
賞与引当金の増減額（△は減少）
-
-
-83
-
-7
↑ +91.6%
-61
↓ -771.4%
148
↑ +342.6%
-96
↓ -164.9%
-124
↓ -29.2%
80
↑ +164.5%
231
↑ +188.8%
-14
↓ -106.1%
-39
↓ -178.6%
72
↑ +284.6%
31
↓ -56.9%
退職給付に係る負債の増減額（△は減少）
-
-
-120
-
2
↑ +101.7%
127
↑ +6250.0%
98
↓ -22.8%
-24
↓ -124.5%
-240
↓ -900.0%
-1,938
↓ -707.5%
-221
↑ +88.6%
-162
↑ +26.7%
-436
↓ -169.1%
-347
↑ +20.4%
401
↑ +215.6%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
27
-
28
↑ +3.7%
36
↑ +28.6%
22
↓ -38.9%
9
↓ -59.1%
38
↑ +322.2%
10
↓ -73.7%
38
↑ +280.0%
事業構造改善引当金の増減額（△は減少）
-
-
293
-
-70
↓ -123.9%
-138
↓ -97.1%
-2
↑ +98.6%
-13
↓ -550.0%
419
↑ +3323.1%
-
-
-210
-
-63
↑ +70.0%
-7
↑ +88.9%
-28
↓ -300.0%
-225
↓ -703.6%
受取利息及び受取配当金
-
-
-206
-
-215
↓ -4.4%
-192
↑ +10.7%
-202
↓ -5.2%
-231
↓ -14.4%
-234
↓ -1.3%
-150
↑ +35.9%
-179
↓ -19.3%
-215
↓ -20.1%
-261
↓ -21.4%
-260
↑ +0.4%
-253
↑ +2.7%
支払利息
-
-
15
-
14
↓ -6.7%
8
↓ -42.9%
6
↓ -25.0%
5
↓ -16.7%
9
↑ +80.0%
7
↓ -22.2%
4
↓ -42.9%
20
↑ +400.0%
7
↓ -65.0%
20
↑ +185.7%
66
↑ +230.0%
持分法による投資損益（△は益）
-
-
-183
-
-165
↑ +9.8%
-187
↓ -13.3%
-123
↑ +34.2%
-154
↓ -25.2%
-80
↑ +48.1%
-47
↑ +41.3%
-359
↓ -663.8%
-250
↑ +30.4%
-182
↑ +27.2%
-328
↓ -80.2%
-199
↑ +39.3%
有形固定資産除却損
-
-
31
-
14
↓ -54.8%
37
↑ +164.3%
8
↓ -78.4%
14
↑ +75.0%
3
↓ -78.6%
3
0.0%
9
↑ +200.0%
39
↑ +333.3%
164
↑ +320.5%
18
↓ -89.0%
13
↓ -27.8%
有形固定資産売却損益（△は益）
-
-
2
-
13
↑ +550.0%
3
↓ -76.9%
26
↑ +766.7%
-2
↓ -107.7%
-2
0.0%
-1
↑ +50.0%
-71
↓ -7000.0%
-5
↑ +93.0%
-48
↓ -860.0%
-10
↑ +79.2%
-617
↓ -6070.0%
投資有価証券売却損益（△は益）
-
-
-
-
-59
-
-333
↓ -464.4%
-26
↑ +92.2%
-169
↓ -550.0%
-560
↓ -231.4%
-214
↑ +61.8%
-228
↓ -6.5%
-555
↓ -143.4%
-850
↓ -53.2%
-729
↑ +14.2%
-1,304
↓ -78.9%
売上債権の増減額（△は増加）
-
-
-1,258
-
1,571
↑ +224.9%
569
↓ -63.8%
-1,817
↓ -419.3%
1,345
↑ +174.0%
1,906
↑ +41.7%
183
↓ -90.4%
-1,287
↓ -803.3%
774
↑ +160.1%
52
↓ -93.3%
549
↑ +955.8%
-578
↓ -205.3%
棚卸資産の増減額（△は増加）
-
-
-23
-
-85
↓ -269.6%
212
↑ +349.4%
-394
↓ -285.8%
-38
↑ +90.4%
639
↑ +1781.6%
-340
↓ -153.2%
-253
↑ +25.6%
-337
↓ -33.2%
-684
↓ -103.0%
-397
↑ +42.0%
-512
↓ -29.0%
仕入債務の増減額（△は減少）
-
-
-361
-
-359
↑ +0.6%
206
↑ +157.4%
171
↓ -17.0%
-210
↓ -222.8%
-230
↓ -9.5%
-17
↑ +92.6%
93
↑ +647.1%
-145
↓ -255.9%
-363
↓ -150.3%
115
↑ +131.7%
-38
↓ -133.0%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
27
↑ +107.7%
27
0.0%
その他
-
-
-164
-
-270
↓ -64.6%
316
↑ +217.0%
875
↑ +176.9%
-133
↓ -115.2%
-5
↑ +96.2%
-150
↓ -2900.0%
1,231
↑ +920.7%
-225
↓ -118.3%
45
↑ +120.0%
702
↑ +1460.0%
482
↓ -31.3%
小計
-
-
8,239
-
9,188
↑ +11.5%
7,186
↓ -21.8%
6,791
↓ -5.5%
5,740
↓ -15.5%
4,825
↓ -15.9%
155
↓ -96.8%
6,123
↑ +3850.3%
5,533
↓ -9.6%
3,515
↓ -36.5%
6,458
↑ +83.7%
5,668
↓ -12.2%
利息及び配当金の受取額
-
-
206
-
215
↑ +4.4%
192
↓ -10.7%
202
↑ +5.2%
231
↑ +14.4%
234
↑ +1.3%
150
↓ -35.9%
179
↑ +19.3%
215
↑ +20.1%
261
↑ +21.4%
260
↓ -0.4%
253
↓ -2.7%
利息の支払額
-
-
-15
-
-14
↑ +6.7%
-8
↑ +42.9%
-6
↑ +25.0%
-5
↑ +16.7%
-9
↓ -80.0%
-7
↑ +22.2%
-4
↑ +42.9%
-20
↓ -400.0%
-7
↑ +65.0%
-20
↓ -185.7%
-66
↓ -230.0%
法人税等の支払額
-
-
-2,157
-
-2,099
↑ +2.7%
-1,165
↑ +44.5%
-547
↑ +53.0%
-1,517
↓ -177.3%
-245
↑ +83.8%
-130
↑ +46.9%
-350
↓ -169.2%
-748
↓ -113.7%
-929
↓ -24.2%
-932
↓ -0.3%
-444
↑ +52.4%
営業活動によるキャッシュ・フロー
-
-
6,273
-
7,290
↑ +16.2%
6,205
↓ -14.9%
6,439
↑ +3.8%
4,449
↓ -30.9%
4,805
↑ +8.0%
-90
↓ -101.9%
5,948
↑ +6708.9%
4,979
↓ -16.3%
2,839
↓ -43.0%
5,765
↑ +103.1%
5,412
↓ -6.1%
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-83
-
-17
↑ +79.5%
定期預金の払戻による収入
-
-
1,031
-
26
↓ -97.5%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
有形固定資産の取得による支出
-
-
-6,975
-
-3,205
↑ +54.1%
-2,200
↑ +31.4%
-2,313
↓ -5.1%
-3,885
↓ -68.0%
-5,568
↓ -43.3%
-6,456
↓ -15.9%
-1,701
↑ +73.7%
-1,898
↓ -11.6%
-4,675
↓ -146.3%
-4,999
↓ -6.9%
-2,956
↑ +40.9%
有形固定資産の売却による収入
-
-
38
-
40
↑ +5.3%
9
↓ -77.5%
18
↑ +100.0%
46
↑ +155.6%
12
↓ -73.9%
1
↓ -91.7%
151
↑ +15000.0%
21
↓ -86.1%
429
↑ +1942.9%
8
↓ -98.1%
643
↑ +7937.5%
投資有価証券の取得による支出
-
-
-22
-
-227
↓ -931.8%
-1,227
↓ -440.5%
-26
↑ +97.9%
-1,439
↓ -5434.6%
-31
↑ +97.8%
-33
↓ -6.5%
-30
↑ +9.1%
-25
↑ +16.7%
-25
0.0%
-24
↑ +4.0%
-516
↓ -2050.0%
投資有価証券の売却による収入
-
-
-
-
94
-
547
↑ +481.9%
48
↓ -91.2%
304
↑ +533.3%
739
↑ +143.1%
438
↓ -40.7%
401
↓ -8.4%
687
↑ +71.3%
1,067
↑ +55.3%
1,207
↑ +13.1%
1,545
↑ +28.0%
その他
-
-
80
-
42
↓ -47.5%
-23
↓ -154.8%
-121
↓ -426.1%
-170
↓ -40.5%
-142
↑ +16.5%
-45
↑ +68.3%
-178
↓ -295.6%
-45
↑ +74.7%
-27
↑ +40.0%
71
↑ +363.0%
-857
↓ -1307.0%
投資活動によるキャッシュ・フロー
-
-
-5,846
-
-3,228
↑ +44.8%
-1,194
↑ +63.0%
-2,393
↓ -100.4%
-5,144
↓ -115.0%
-4,990
↑ +3.0%
-4,289
↑ +14.0%
-356
↑ +91.7%
-1,260
↓ -253.9%
-3,505
↓ -178.2%
-3,820
↓ -9.0%
-2,120
↑ +44.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
99
-
-218
↓ -320.2%
-163
↑ +25.2%
39
↑ +123.9%
10
↓ -74.4%
51
↑ +410.0%
-4
↓ -107.8%
-380
↓ -9400.0%
-43
↑ +88.7%
348
↑ +909.3%
-344
↓ -198.9%
-210
↑ +39.0%
長期借入れによる収入
-
-
70
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,000
-
2,500
↑ +25.0%
自己株式の取得による支出
-
-
-4
-
-1,248
↓ -31100.0%
-847
↑ +32.1%
-2
↑ +99.8%
-150
↓ -7400.0%
-1
↑ +99.3%
0
↑ +100.0%
0
0.0%
-1,540
-
-1,726
↓ -12.1%
-201
↑ +88.4%
-2,489
↓ -1138.3%
自己株式の売却による収入
-
-
0
-
0
0.0%
0
0.0%
-
-
0
-
6
-
0
↓ -100.0%
16
-
28
↑ +75.0%
0
↓ -100.0%
25
-
0
↓ -100.0%
配当金の支払額
-
-
-1,388
-
-1,903
↓ -37.1%
-1,409
↑ +26.0%
-782
↑ +44.5%
-613
↑ +21.6%
-675
↓ -10.1%
-502
↑ +25.6%
-612
↓ -21.9%
-1,479
↓ -141.7%
-1,581
↓ -6.9%
-1,553
↑ +1.8%
-1,511
↑ +2.7%
非支配株主への配当金の支払額
-
-
-81
-
-55
↑ +32.1%
-50
↑ +9.1%
-44
↑ +12.0%
-70
↓ -59.1%
-34
↑ +51.4%
-26
↑ +23.5%
-18
↑ +30.8%
-53
↓ -194.4%
-108
↓ -103.8%
-67
↑ +38.0%
-96
↓ -43.3%
リース負債の返済による支出
-
-
-87
-
-95
↓ -9.2%
-96
↓ -1.1%
-93
↑ +3.1%
-89
↑ +4.3%
-79
↑ +11.2%
-69
↑ +12.7%
-83
↓ -20.3%
-55
↑ +33.7%
-52
↑ +5.5%
-72
↓ -38.5%
-75
↓ -4.2%
財務活動によるキャッシュ・フロー
-
-
-1,441
-
-3,590
↓ -149.1%
-2,631
↑ +26.7%
-939
↑ +64.3%
-914
↑ +2.7%
-732
↑ +19.9%
-604
↑ +17.5%
-1,077
↓ -78.3%
-3,145
↓ -192.0%
-3,121
↑ +0.8%
-212
↑ +93.2%
-1,883
↓ -788.2%
現金及び現金同等物に係る換算差額
-
-
348
-
-362
↓ -204.0%
-68
↑ +81.2%
86
↑ +226.5%
-310
↓ -460.5%
54
↑ +117.4%
-50
↓ -192.6%
385
↑ +870.0%
266
↓ -30.9%
215
↓ -19.2%
259
↑ +20.5%
-61
↓ -123.6%
現金及び現金同等物の増減額（△は減少）
-
-
-666
-
109
↑ +116.4%
2,310
↑ +2019.3%
3,192
↑ +38.2%
-1,920
↓ -160.2%
-863
↑ +55.1%
-5,035
↓ -483.4%
4,898
↑ +197.3%
840
↓ -82.9%
-3,570
↓ -525.0%
1,991
↑ +155.8%
1,346
↓ -32.4%
現金及び現金同等物の残高
13,523
-
12,857
↓ -4.9%
12,966
↑ +0.8%
15,276
↑ +17.8%
18,468
↑ +20.9%
16,548
↓ -10.4%
15,685
↓ -5.2%
10,649
↓ -32.1%
15,548
↑ +46.0%
16,389
↑ +5.4%
12,818
↓ -21.8%
14,810
↑ +15.5%
16,156
↑ +9.1%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
5,685
-
5,031
↓ -11.5%
3,241
↓ -35.6%
2,649
↓ -18.3%
3,303
↑ +24.7%
86
↓ -97.4%
-381
↓ -543.0%
4,408
↑ +1257.0%
3,830
↓ -13.1%
3,106
↓ -18.9%
3,799
↑ +22.3%
3,378
↓ -11.1%
減価償却費
-
-
3,465
-
3,627
↑ +4.7%
3,353
↓ -7.6%
3,165
↓ -5.6%
2,497
↓ -21.1%
2,641
↑ +5.8%
2,847
↑ +7.8%
2,961
↑ +4.0%
2,882
↓ -2.7%
2,969
↑ +3.0%
3,328
↑ +12.1%
3,475
↑ +4.4%
減損損失
-
-
-
-
-
-
93
-
2,451
↑ +2535.5%
-
-
639
-
-
-
-
-
-
-
-
-
-
-
1,920
-
貸倒引当金の増減額（△は減少）
-
-
1,124
-
148
↓ -86.8%
-72
↓ -148.6%
-244
↓ -238.9%
-359
↓ -47.1%
-79
↑ +78.0%
-19
↑ +75.9%
-26
↓ -36.8%
-48
↓ -84.6%
-33
↑ +31.3%
-86
↓ -160.6%
-438
↓ -409.3%
賞与引当金の増減額（△は減少）
-
-
-83
-
-7
↑ +91.6%
-61
↓ -771.4%
148
↑ +342.6%
-96
↓ -164.9%
-124
↓ -29.2%
80
↑ +164.5%
231
↑ +188.8%
-14
↓ -106.1%
-39
↓ -178.6%
72
↑ +284.6%
31
↓ -56.9%
退職給付に係る負債の増減額（△は減少）
-
-
-120
-
2
↑ +101.7%
127
↑ +6250.0%
98
↓ -22.8%
-24
↓ -124.5%
-240
↓ -900.0%
-1,938
↓ -707.5%
-221
↑ +88.6%
-162
↑ +26.7%
-436
↓ -169.1%
-347
↑ +20.4%
401
↑ +215.6%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
27
-
28
↑ +3.7%
36
↑ +28.6%
22
↓ -38.9%
9
↓ -59.1%
38
↑ +322.2%
10
↓ -73.7%
38
↑ +280.0%
事業構造改善引当金の増減額（△は減少）
-
-
293
-
-70
↓ -123.9%
-138
↓ -97.1%
-2
↑ +98.6%
-13
↓ -550.0%
419
↑ +3323.1%
-
-
-210
-
-63
↑ +70.0%
-7
↑ +88.9%
-28
↓ -300.0%
-225
↓ -703.6%
受取利息及び受取配当金
-
-
-206
-
-215
↓ -4.4%
-192
↑ +10.7%
-202
↓ -5.2%
-231
↓ -14.4%
-234
↓ -1.3%
-150
↑ +35.9%
-179
↓ -19.3%
-215
↓ -20.1%
-261
↓ -21.4%
-260
↑ +0.4%
-253
↑ +2.7%
支払利息
-
-
15
-
14
↓ -6.7%
8
↓ -42.9%
6
↓ -25.0%
5
↓ -16.7%
9
↑ +80.0%
7
↓ -22.2%
4
↓ -42.9%
20
↑ +400.0%
7
↓ -65.0%
20
↑ +185.7%
66
↑ +230.0%
持分法による投資損益（△は益）
-
-
-183
-
-165
↑ +9.8%
-187
↓ -13.3%
-123
↑ +34.2%
-154
↓ -25.2%
-80
↑ +48.1%
-47
↑ +41.3%
-359
↓ -663.8%
-250
↑ +30.4%
-182
↑ +27.2%
-328
↓ -80.2%
-199
↑ +39.3%
有形固定資産除却損
-
-
31
-
14
↓ -54.8%
37
↑ +164.3%
8
↓ -78.4%
14
↑ +75.0%
3
↓ -78.6%
3
0.0%
9
↑ +200.0%
39
↑ +333.3%
164
↑ +320.5%
18
↓ -89.0%
13
↓ -27.8%
有形固定資産売却損益（△は益）
-
-
2
-
13
↑ +550.0%
3
↓ -76.9%
26
↑ +766.7%
-2
↓ -107.7%
-2
0.0%
-1
↑ +50.0%
-71
↓ -7000.0%
-5
↑ +93.0%
-48
↓ -860.0%
-10
↑ +79.2%
-617
↓ -6070.0%
投資有価証券売却損益（△は益）
-
-
-
-
-59
-
-333
↓ -464.4%
-26
↑ +92.2%
-169
↓ -550.0%
-560
↓ -231.4%
-214
↑ +61.8%
-228
↓ -6.5%
-555
↓ -143.4%
-850
↓ -53.2%
-729
↑ +14.2%
-1,304
↓ -78.9%
売上債権の増減額（△は増加）
-
-
-1,258
-
1,571
↑ +224.9%
569
↓ -63.8%
-1,817
↓ -419.3%
1,345
↑ +174.0%
1,906
↑ +41.7%
183
↓ -90.4%
-1,287
↓ -803.3%
774
↑ +160.1%
52
↓ -93.3%
549
↑ +955.8%
-578
↓ -205.3%
棚卸資産の増減額（△は増加）
-
-
-23
-
-85
↓ -269.6%
212
↑ +349.4%
-394
↓ -285.8%
-38
↑ +90.4%
639
↑ +1781.6%
-340
↓ -153.2%
-253
↑ +25.6%
-337
↓ -33.2%
-684
↓ -103.0%
-397
↑ +42.0%
-512
↓ -29.0%
仕入債務の増減額（△は減少）
-
-
-361
-
-359
↑ +0.6%
206
↑ +157.4%
171
↓ -17.0%
-210
↓ -222.8%
-230
↓ -9.5%
-17
↑ +92.6%
93
↑ +647.1%
-145
↓ -255.9%
-363
↓ -150.3%
115
↑ +131.7%
-38
↓ -133.0%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
27
↑ +107.7%
27
0.0%
その他
-
-
-164
-
-270
↓ -64.6%
316
↑ +217.0%
875
↑ +176.9%
-133
↓ -115.2%
-5
↑ +96.2%
-150
↓ -2900.0%
1,231
↑ +920.7%
-225
↓ -118.3%
45
↑ +120.0%
702
↑ +1460.0%
482
↓ -31.3%
小計
-
-
8,239
-
9,188
↑ +11.5%
7,186
↓ -21.8%
6,791
↓ -5.5%
5,740
↓ -15.5%
4,825
↓ -15.9%
155
↓ -96.8%
6,123
↑ +3850.3%
5,533
↓ -9.6%
3,515
↓ -36.5%
6,458
↑ +83.7%
5,668
↓ -12.2%
利息及び配当金の受取額
-
-
206
-
215
↑ +4.4%
192
↓ -10.7%
202
↑ +5.2%
231
↑ +14.4%
234
↑ +1.3%
150
↓ -35.9%
179
↑ +19.3%
215
↑ +20.1%
261
↑ +21.4%
260
↓ -0.4%
253
↓ -2.7%
利息の支払額
-
-
-15
-
-14
↑ +6.7%
-8
↑ +42.9%
-6
↑ +25.0%
-5
↑ +16.7%
-9
↓ -80.0%
-7
↑ +22.2%
-4
↑ +42.9%
-20
↓ -400.0%
-7
↑ +65.0%
-20
↓ -185.7%
-66
↓ -230.0%
法人税等の支払額
-
-
-2,157
-
-2,099
↑ +2.7%
-1,165
↑ +44.5%
-547
↑ +53.0%
-1,517
↓ -177.3%
-245
↑ +83.8%
-130
↑ +46.9%
-350
↓ -169.2%
-748
↓ -113.7%
-929
↓ -24.2%
-932
↓ -0.3%
-444
↑ +52.4%
営業活動によるキャッシュ・フロー
-
-
6,273
-
7,290
↑ +16.2%
6,205
↓ -14.9%
6,439
↑ +3.8%
4,449
↓ -30.9%
4,805
↑ +8.0%
-90
↓ -101.9%
5,948
↑ +6708.9%
4,979
↓ -16.3%
2,839
↓ -43.0%
5,765
↑ +103.1%
5,412
↓ -6.1%
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-83
-
-17
↑ +79.5%
定期預金の払戻による収入
-
-
1,031
-
26
↓ -97.5%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
有形固定資産の取得による支出
-
-
-6,975
-
-3,205
↑ +54.1%
-2,200
↑ +31.4%
-2,313
↓ -5.1%
-3,885
↓ -68.0%
-5,568
↓ -43.3%
-6,456
↓ -15.9%
-1,701
↑ +73.7%
-1,898
↓ -11.6%
-4,675
↓ -146.3%
-4,999
↓ -6.9%
-2,956
↑ +40.9%
有形固定資産の売却による収入
-
-
38
-
40
↑ +5.3%
9
↓ -77.5%
18
↑ +100.0%
46
↑ +155.6%
12
↓ -73.9%
1
↓ -91.7%
151
↑ +15000.0%
21
↓ -86.1%
429
↑ +1942.9%
8
↓ -98.1%
643
↑ +7937.5%
投資有価証券の取得による支出
-
-
-22
-
-227
↓ -931.8%
-1,227
↓ -440.5%
-26
↑ +97.9%
-1,439
↓ -5434.6%
-31
↑ +97.8%
-33
↓ -6.5%
-30
↑ +9.1%
-25
↑ +16.7%
-25
0.0%
-24
↑ +4.0%
-516
↓ -2050.0%
投資有価証券の売却による収入
-
-
-
-
94
-
547
↑ +481.9%
48
↓ -91.2%
304
↑ +533.3%
739
↑ +143.1%
438
↓ -40.7%
401
↓ -8.4%
687
↑ +71.3%
1,067
↑ +55.3%
1,207
↑ +13.1%
1,545
↑ +28.0%
その他
-
-
80
-
42
↓ -47.5%
-23
↓ -154.8%
-121
↓ -426.1%
-170
↓ -40.5%
-142
↑ +16.5%
-45
↑ +68.3%
-178
↓ -295.6%
-45
↑ +74.7%
-27
↑ +40.0%
71
↑ +363.0%
-857
↓ -1307.0%
投資活動によるキャッシュ・フロー
-
-
-5,846
-
-3,228
↑ +44.8%
-1,194
↑ +63.0%
-2,393
↓ -100.4%
-5,144
↓ -115.0%
-4,990
↑ +3.0%
-4,289
↑ +14.0%
-356
↑ +91.7%
-1,260
↓ -253.9%
-3,505
↓ -178.2%
-3,820
↓ -9.0%
-2,120
↑ +44.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
99
-
-218
↓ -320.2%
-163
↑ +25.2%
39
↑ +123.9%
10
↓ -74.4%
51
↑ +410.0%
-4
↓ -107.8%
-380
↓ -9400.0%
-43
↑ +88.7%
348
↑ +909.3%
-344
↓ -198.9%
-210
↑ +39.0%
長期借入れによる収入
-
-
70
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,000
-
2,500
↑ +25.0%
自己株式の取得による支出
-
-
-4
-
-1,248
↓ -31100.0%
-847
↑ +32.1%
-2
↑ +99.8%
-150
↓ -7400.0%
-1
↑ +99.3%
0
↑ +100.0%
0
0.0%
-1,540
-
-1,726
↓ -12.1%
-201
↑ +88.4%
-2,489
↓ -1138.3%
自己株式の売却による収入
-
-
0
-
0
0.0%
0
0.0%
-
-
0
-
6
-
0
↓ -100.0%
16
-
28
↑ +75.0%
0
↓ -100.0%
25
-
0
↓ -100.0%
配当金の支払額
-
-
-1,388
-
-1,903
↓ -37.1%
-1,409
↑ +26.0%
-782
↑ +44.5%
-613
↑ +21.6%
-675
↓ -10.1%
-502
↑ +25.6%
-612
↓ -21.9%
-1,479
↓ -141.7%
-1,581
↓ -6.9%
-1,553
↑ +1.8%
-1,511
↑ +2.7%
非支配株主への配当金の支払額
-
-
-81
-
-55
↑ +32.1%
-50
↑ +9.1%
-44
↑ +12.0%
-70
↓ -59.1%
-34
↑ +51.4%
-26
↑ +23.5%
-18
↑ +30.8%
-53
↓ -194.4%
-108
↓ -103.8%
-67
↑ +38.0%
-96
↓ -43.3%
リース負債の返済による支出
-
-
-87
-
-95
↓ -9.2%
-96
↓ -1.1%
-93
↑ +3.1%
-89
↑ +4.3%
-79
↑ +11.2%
-69
↑ +12.7%
-83
↓ -20.3%
-55
↑ +33.7%
-52
↑ +5.5%
-72
↓ -38.5%
-75
↓ -4.2%
財務活動によるキャッシュ・フロー
-
-
-1,441
-
-3,590
↓ -149.1%
-2,631
↑ +26.7%
-939
↑ +64.3%
-914
↑ +2.7%
-732
↑ +19.9%
-604
↑ +17.5%
-1,077
↓ -78.3%
-3,145
↓ -192.0%
-3,121
↑ +0.8%
-212
↑ +93.2%
-1,883
↓ -788.2%
現金及び現金同等物に係る換算差額
-
-
348
-
-362
↓ -204.0%
-68
↑ +81.2%
86
↑ +226.5%
-310
↓ -460.5%
54
↑ +117.4%
-50
↓ -192.6%
385
↑ +870.0%
266
↓ -30.9%
215
↓ -19.2%
259
↑ +20.5%
-61
↓ -123.6%
現金及び現金同等物の増減額（△は減少）
-
-
-666
-
109
↑ +116.4%
2,310
↑ +2019.3%
3,192
↑ +38.2%
-1,920
↓ -160.2%
-863
↑ +55.1%
-5,035
↓ -483.4%
4,898
↑ +197.3%
840
↓ -82.9%
-3,570
↓ -525.0%
1,991
↑ +155.8%
1,346
↓ -32.4%
現金及び現金同等物の残高
13,523
-
12,857
↓ -4.9%
12,966
↑ +0.8%
15,276
↑ +17.8%
18,468
↑ +20.9%
16,548
↓ -10.4%
15,685
↓ -5.2%
10,649
↓ -32.1%
15,548
↑ +46.0%
16,389
↑ +5.4%
12,818
↓ -21.8%
14,810
↑ +15.5%
16,156
↑ +9.1%