6707
サンケン電気
6707サンケン電気

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.sanken-ele.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

サンケン電気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）

6707
サンケン電気
6707サンケン電気

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.sanken-ele.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	160,724 -	155,919 ↓ -3.0%	158,772 ↑ +1.8%	175,209 ↑ +10.4%	173,650 ↓ -0.9%	160,217 ↓ -7.7%	156,795 ↓ -2.1%	175,660 ↑ +12.0%	225,387 ↑ +28.3%	235,221 ↑ +4.4%	121,619 ↓ -48.3%	80,175 ↓ -34.1%
売上原価	116,834 -	115,113 ↓ -1.5%	117,869 ↑ +2.4%	126,840 ↑ +7.6%	126,150 ↓ -0.5%	121,768 ↓ -3.5%	117,659 ↓ -3.4%	120,475 ↑ +2.4%	141,706 ↑ +17.6%	148,335 ↑ +4.7%	96,684 ↓ -34.8%	72,674 ↓ -24.8%
売上総利益又は売上総損失（△）	43,889 -	40,806 ↓ -7.0%	40,902 ↑ +0.2%	48,369 ↑ +18.3%	47,499 ↓ -1.8%	38,448 ↓ -19.1%	39,135 ↑ +1.8%	55,184 ↑ +41.0%	83,681 ↑ +51.6%	86,885 ↑ +3.8%	24,935 ↓ -71.3%	7,500 ↓ -69.9%
販売費及び一般管理費	32,689 -	34,003 ↑ +4.0%	34,972 ↑ +2.8%	36,342 ↑ +3.9%	36,968 ↑ +1.7%	34,139 ↓ -7.7%	40,333 ↑ +18.1%	41,464 ↑ +2.8%	57,524 ↑ +38.7%	67,346 ↑ +17.1%	28,723 ↓ -57.4%	12,229 ↓ -57.4%
営業利益又は営業損失（△）	11,199 -	6,803 ↓ -39.3%	5,930 ↓ -12.8%	12,026 ↑ +102.8%	10,531 ↓ -12.4%	4,309 ↓ -59.1%	-1,198 ↓ -127.8%	13,720 ↑ +1245.2%	26,156 ↑ +90.6%	19,539 ↓ -25.3%	-3,788 ↓ -119.4%	-4,728 ↓ -24.8%
営業外収益
受取利息	12 -	11 ↓ -8.3%	26 ↑ +136.4%	80 ↑ +207.7%	171 ↑ +113.8%	250 ↑ +46.2%	91 ↓ -63.6%	87 ↓ -4.4%	293 ↑ +236.8%	734 ↑ +150.5%	1,298 ↑ +76.8%	1,135 ↓ -12.6%
受取配当金	39 -	41 ↑ +5.1%	36 ↓ -12.2%	39 ↑ +8.3%	44 ↑ +12.8%	28 ↓ -36.4%	28 0.0%	28 0.0%	30 ↑ +7.1%	83 ↑ +176.7%	33 ↓ -60.2%	48 ↑ +45.5%
金銭の信託運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	603 -	73 ↓ -87.9%	- -
雇用調整助成金	- -	- -	- -	- -	- -	- -	256 -	- -	- -	20 -	180 ↑ +800.0%	- -
雑収入	293 -	226 ↓ -22.9%	387 ↑ +71.2%	324 ↓ -16.3%	362 ↑ +11.7%	221 ↓ -39.0%	360 ↑ +62.9%	600 ↑ +66.7%	1,230 ↑ +105.0%	630 ↓ -48.8%	447 ↓ -29.0%	241 ↓ -46.1%
営業外収益	794 -	483 ↓ -39.2%	698 ↑ +44.5%	1,463 ↑ +109.6%	950 ↓ -35.1%	578 ↓ -39.2%	899 ↑ +55.5%	1,459 ↑ +62.3%	2,905 ↑ +99.1%	2,072 ↓ -28.7%	2,033 ↓ -1.9%	1,426 ↓ -29.9%
営業外費用
支払利息	783 -	843 ↑ +7.7%	716 ↓ -15.1%	612 ↓ -14.5%	610 ↓ -0.3%	555 ↓ -9.0%	891 ↑ +60.5%	565 ↓ -36.6%	990 ↑ +75.2%	2,581 ↑ +160.7%	1,806 ↓ -30.0%	851 ↓ -52.9%
為替差損	- -	1,058 -	14 ↓ -98.7%	- -	1,069 -	1,115 ↑ +4.3%	615 ↓ -44.8%	- -	- -	273 -	5,509 ↑ +1917.9%	1,243 ↓ -77.4%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,666 -	2,125 ↓ -42.0%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	1,305 ↑ +7150.0%	854 ↓ -34.6%
雑損失	825 -	946 ↑ +14.7%	787 ↓ -16.8%	967 ↑ +22.9%	558 ↓ -42.3%	469 ↓ -15.9%	632 ↑ +34.8%	692 ↑ +9.5%	795 ↑ +14.9%	492 ↓ -38.1%	234 ↓ -52.4%	462 ↑ +97.4%
営業外費用	1,659 -	3,495 ↑ +110.7%	1,601 ↓ -54.2%	1,681 ↑ +5.0%	2,308 ↑ +37.3%	2,212 ↓ -4.2%	3,107 ↑ +40.5%	1,479 ↓ -52.4%	1,833 ↑ +23.9%	3,365 ↑ +83.6%	12,522 ↑ +272.1%	5,537 ↓ -55.8%
経常利益又は経常損失（△）	10,334 -	3,791 ↓ -63.3%	5,026 ↑ +32.6%	11,808 ↑ +134.9%	9,173 ↓ -22.3%	2,674 ↓ -70.8%	-3,406 ↓ -227.4%	13,700 ↑ +502.2%	27,229 ↑ +98.8%	18,246 ↓ -33.0%	-14,276 ↓ -178.2%	-8,839 ↑ +38.1%
特別利益
固定資産売却益	488 -	- -	0 -	- -	258 -	3,952 ↑ +1431.8%	42 ↓ -98.9%	1,626 ↑ +3771.4%	- -	- -	1,613 -	1,136 ↓ -29.6%
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98,262 -	2,483 ↓ -97.5%
事業分離における移転利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,433 -	- -
特別利益	1,264 -	- -	0 -	655 -	555 ↓ -15.3%	4,065 ↑ +632.4%	63 ↓ -98.5%	1,628 ↑ +2484.1%	- -	- -	107,309 -	3,620 ↓ -96.6%
特別損失
固定資産処分損	23 -	39 ↑ +69.6%	440 ↑ +1028.2%	97 ↓ -78.0%	457 ↑ +371.1%	414 ↓ -9.4%	212 ↓ -48.8%	26 ↓ -87.7%	85 ↑ +226.9%	66 ↓ -22.4%	45 ↓ -31.8%	412 ↑ +815.6%
環境対策費	- -	- -	- -	- -	- -	- -	- -	51 -	- -	- -	128 -	368 ↑ +187.5%
関係会社整理損	- -	- -	- -	364 -	- -	205 -	42 ↓ -79.5%	- -	- -	894 -	883 ↓ -1.2%	- -
減損損失	181 -	107 ↓ -40.9%	135 ↑ +26.2%	50 ↓ -63.0%	119 ↑ +138.0%	513 ↑ +331.1%	18 ↓ -96.5%	6 ↓ -66.7%	- -	2,176 -	1,449 ↓ -33.4%	399 ↓ -72.5%
特別退職金	- -	- -	- -	190 -	122 ↓ -35.8%	350 ↑ +186.9%	- -	- -	458 -	976 ↑ +113.1%	- -	2,446 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,462 -	15 ↓ -99.6%	- -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40,008 -	- -
特別損失	23 -	1,723 ↑ +7391.3%	444 ↓ -74.2%	18,968 ↑ +4172.1%	700 ↓ -96.3%	8,377 ↑ +1096.7%	3,854 ↓ -54.0%	2,053 ↓ -46.7%	978 ↓ -52.4%	8,716 ↑ +791.2%	42,531 ↑ +388.0%	3,627 ↓ -91.5%
税引前当期純利益又は税引前当期純損失（△）	11,575 -	2,068 ↓ -82.1%	4,582 ↑ +121.6%	-6,505 ↓ -242.0%	9,028 ↑ +238.8%	-1,638 ↓ -118.1%	-7,197 ↓ -339.4%	13,275 ↑ +284.5%	26,250 ↑ +97.7%	9,530 ↓ -63.7%	50,501 ↑ +429.9%	-8,846 ↓ -117.5%
法人税、住民税及び事業税	2,509 -	1,886 ↓ -24.8%	4,062 ↑ +115.4%	3,496 ↓ -13.9%	2,226 ↓ -36.3%	2,050 ↓ -7.9%	1,818 ↓ -11.3%	2,136 ↑ +17.5%	9,186 ↑ +330.1%	9,524 ↑ +3.7%	2,963 ↓ -68.9%	922 ↓ -68.9%
法人税等調整額	1,113 -	13 ↓ -98.8%	-1,196 ↓ -9300.0%	470 ↑ +139.3%	89 ↓ -81.1%	594 ↑ +567.4%	-2,671 ↓ -549.7%	907 ↑ +134.0%	-5,110 ↓ -663.4%	-2,388 ↑ +53.3%	-1,660 ↑ +30.5%	17 ↑ +101.0%
法人税等	3,623 -	1,900 ↓ -47.6%	2,866 ↑ +50.8%	3,967 ↑ +38.4%	2,316 ↓ -41.6%	3,586 ↑ +54.8%	-1,210 ↓ -133.7%	3,167 ↑ +361.7%	4,076 ↑ +28.7%	7,135 ↑ +75.0%	1,303 ↓ -81.7%	939 ↓ -27.9%
当期純利益又は当期純損失（△）	7,952 -	168 ↓ -97.9%	1,716 ↑ +921.4%	-10,472 ↓ -710.3%	6,712 ↑ +164.1%	-5,224 ↓ -177.8%	-5,986 ↓ -14.6%	10,107 ↑ +268.8%	22,173 ↑ +119.4%	2,394 ↓ -89.2%	49,198 ↑ +1955.1%	-9,786 ↓ -119.9%
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（△）	10 -	-3 ↓ -130.0%	-22 ↓ -633.3%	948 ↑ +4409.1%	2,745 ↑ +189.6%	334 ↓ -87.8%	965 ↑ +188.9%	6,903 ↑ +615.3%	12,640 ↑ +83.1%	10,507 ↓ -16.9%	-1,736 ↓ -116.5%	11 ↑ +100.6%
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（△）	7,942 -	171 ↓ -97.8%	1,739 ↑ +917.0%	-11,421 ↓ -756.8%	3,967 ↑ +134.7%	-5,559 ↓ -240.1%	-6,952 ↓ -25.1%	3,204 ↑ +146.1%	9,533 ↑ +197.5%	-8,112 ↓ -185.1%	50,934 ↑ +727.9%	-9,798 ↓ -119.2%

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

160,724

155,919

↓ -3.0%

158,772

↑ +1.8%

175,209

↑ +10.4%

173,650

↓ -0.9%

160,217

↓ -7.7%

156,795

↓ -2.1%

175,660

↑ +12.0%

225,387

↑ +28.3%

235,221

↑ +4.4%

121,619

↓ -48.3%

80,175

↓ -34.1%

売上原価

116,834

115,113

↓ -1.5%

117,869

↑ +2.4%

126,840

↑ +7.6%

126,150

↓ -0.5%

121,768

↓ -3.5%

117,659

↓ -3.4%

120,475

↑ +2.4%

141,706

↑ +17.6%

148,335

↑ +4.7%

96,684

↓ -34.8%

72,674

↓ -24.8%

売上総利益又は売上総損失（△）

43,889

40,806

↓ -7.0%

40,902

↑ +0.2%

48,369

↑ +18.3%

47,499

↓ -1.8%

38,448

↓ -19.1%

39,135

↑ +1.8%

55,184

↑ +41.0%

83,681

↑ +51.6%

86,885

↑ +3.8%

24,935

↓ -71.3%

7,500

↓ -69.9%

販売費及び一般管理費

32,689

34,003

↑ +4.0%

34,972

↑ +2.8%

36,342

↑ +3.9%

36,968

↑ +1.7%

34,139

↓ -7.7%

40,333

↑ +18.1%

41,464

↑ +2.8%

57,524

↑ +38.7%

67,346

↑ +17.1%

28,723

↓ -57.4%

12,229

↓ -57.4%

営業利益又は営業損失（△）

11,199

6,803

↓ -39.3%

5,930

↓ -12.8%

12,026

↑ +102.8%

10,531

↓ -12.4%

4,309

↓ -59.1%

-1,198

↓ -127.8%

13,720

↑ +1245.2%

26,156

↑ +90.6%

19,539

↓ -25.3%

-3,788

↓ -119.4%

-4,728

↓ -24.8%

営業外収益

受取利息

↓ -8.3%

↑ +136.4%

↑ +207.7%

171

↑ +113.8%

250

↑ +46.2%

↓ -63.6%

↓ -4.4%

293

↑ +236.8%

734

↑ +150.5%

1,298

↑ +76.8%

1,135

↓ -12.6%

受取配当金

↑ +5.1%

↓ -12.2%

↑ +8.3%

↑ +12.8%

↓ -36.4%

0.0%

↑ +7.1%

↑ +176.7%

↓ -60.2%

↑ +45.5%

金銭の信託運用益

603

↓ -87.9%

雇用調整助成金

256

180

↑ +800.0%

雑収入

293

226

↓ -22.9%

387

↑ +71.2%

324

↓ -16.3%

362

↑ +11.7%

221

↓ -39.0%

360

↑ +62.9%

600

↑ +66.7%

1,230

↑ +105.0%

630

↓ -48.8%

447

↓ -29.0%

241

↓ -46.1%

営業外収益

794

483

↓ -39.2%

698

↑ +44.5%

1,463

↑ +109.6%

950

↓ -35.1%

578

↓ -39.2%

899

↑ +55.5%

1,459

↑ +62.3%

2,905

↑ +99.1%

2,072

↓ -28.7%

2,033

↓ -1.9%

1,426

↓ -29.9%

営業外費用

支払利息

783

843

↑ +7.7%

716

↓ -15.1%

612

↓ -14.5%

610

↓ -0.3%

555

↓ -9.0%

891

↑ +60.5%

565

↓ -36.6%

990

↑ +75.2%

2,581

↑ +160.7%

1,806

↓ -30.0%

851

↓ -52.9%

為替差損

1,058

↓ -98.7%

1,069

1,115

↑ +4.3%

615

↓ -44.8%

273

5,509

↑ +1917.9%

1,243

↓ -77.4%

持分法による投資損失

3,666

2,125

↓ -42.0%

投資事業組合運用損

1,305

↑ +7150.0%

854

↓ -34.6%

雑損失

825

946

↑ +14.7%

787

↓ -16.8%

967

↑ +22.9%

558

↓ -42.3%

469

↓ -15.9%

632

↑ +34.8%

692

↑ +9.5%

795

↑ +14.9%

492

↓ -38.1%

234

↓ -52.4%

462

↑ +97.4%

営業外費用

1,659

3,495

↑ +110.7%

1,601

↓ -54.2%

1,681

↑ +5.0%

2,308

↑ +37.3%

2,212

↓ -4.2%

3,107

↑ +40.5%

1,479

↓ -52.4%

1,833

↑ +23.9%

3,365

↑ +83.6%

12,522

↑ +272.1%

5,537

↓ -55.8%

経常利益又は経常損失（△）

10,334

3,791

↓ -63.3%

5,026

↑ +32.6%

11,808

↑ +134.9%

9,173

↓ -22.3%

2,674

↓ -70.8%

-3,406

↓ -227.4%

13,700

↑ +502.2%

27,229

↑ +98.8%

18,246

↓ -33.0%

-14,276

↓ -178.2%

-8,839

↑ +38.1%

特別利益

固定資産売却益

488

258

3,952

↑ +1431.8%

↓ -98.9%

1,626

↑ +3771.4%

1,613

1,136

↓ -29.6%

持分変動利益

98,262

2,483

↓ -97.5%

事業分離における移転利益

7,433

特別利益

1,264

655

555

↓ -15.3%

4,065

↑ +632.4%

↓ -98.5%

1,628

↑ +2484.1%

107,309

3,620

↓ -96.6%

特別損失

固定資産処分損

↑ +69.6%

440

↑ +1028.2%

↓ -78.0%

457

↑ +371.1%

414

↓ -9.4%

212

↓ -48.8%

↓ -87.7%

↑ +226.9%

↓ -22.4%

↓ -31.8%

412

↑ +815.6%

環境対策費

128

368

↑ +187.5%

関係会社整理損

364

205

↓ -79.5%

894

883

↓ -1.2%

減損損失

181

107

↓ -40.9%

135

↑ +26.2%

↓ -63.0%

119

↑ +138.0%

513

↑ +331.1%

↓ -96.5%

↓ -66.7%

2,176

1,449

↓ -33.4%

399

↓ -72.5%

特別退職金

190

122

↓ -35.8%

350

↑ +186.9%

458

976

↑ +113.1%

2,446

災害による損失

3,462

↓ -99.6%

事業再編損

40,008

特別損失

1,723

↑ +7391.3%

444

↓ -74.2%

18,968

↑ +4172.1%

700

↓ -96.3%

8,377

↑ +1096.7%

3,854

↓ -54.0%

2,053

↓ -46.7%

978

↓ -52.4%

8,716

↑ +791.2%

42,531

↑ +388.0%

3,627

↓ -91.5%

税引前当期純利益又は税引前当期純損失（△）

11,575

2,068

↓ -82.1%

4,582

↑ +121.6%

-6,505

↓ -242.0%

9,028

↑ +238.8%

-1,638

↓ -118.1%

-7,197

↓ -339.4%

13,275

↑ +284.5%

26,250

↑ +97.7%

9,530

↓ -63.7%

50,501

↑ +429.9%

-8,846

↓ -117.5%

法人税、住民税及び事業税

2,509

1,886

↓ -24.8%

4,062

↑ +115.4%

3,496

↓ -13.9%

2,226

↓ -36.3%

2,050

↓ -7.9%

1,818

↓ -11.3%

2,136

↑ +17.5%

9,186

↑ +330.1%

9,524

↑ +3.7%

2,963

↓ -68.9%

922

↓ -68.9%

法人税等調整額

1,113

↓ -98.8%

-1,196

↓ -9300.0%

470

↑ +139.3%

↓ -81.1%

594

↑ +567.4%

-2,671

↓ -549.7%

907

↑ +134.0%

-5,110

↓ -663.4%

-2,388

↑ +53.3%

-1,660

↑ +30.5%

↑ +101.0%

法人税等

3,623

1,900

↓ -47.6%

2,866

↑ +50.8%

3,967

↑ +38.4%

2,316

↓ -41.6%

3,586

↑ +54.8%

-1,210

↓ -133.7%

3,167

↑ +361.7%

4,076

↑ +28.7%

7,135

↑ +75.0%

1,303

↓ -81.7%

939

↓ -27.9%

当期純利益又は当期純損失（△）

7,952

168

↓ -97.9%

1,716

↑ +921.4%

-10,472

↓ -710.3%

6,712

↑ +164.1%

-5,224

↓ -177.8%

-5,986

↓ -14.6%

10,107

↑ +268.8%

22,173

↑ +119.4%

2,394

↓ -89.2%

49,198

↑ +1955.1%

-9,786

↓ -119.9%

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（△）

-3

↓ -130.0%

-22

↓ -633.3%

948

↑ +4409.1%

2,745

↑ +189.6%

334

↓ -87.8%

965

↑ +188.9%

6,903

↑ +615.3%

12,640

↑ +83.1%

10,507

↓ -16.9%

-1,736

↓ -116.5%

↑ +100.6%

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（△）

7,942

171

↓ -97.8%

1,739

↑ +917.0%

-11,421

↓ -756.8%

3,967

↑ +134.7%

-5,559

↓ -240.1%

-6,952

↓ -25.1%

3,204

↑ +146.1%

9,533

↑ +197.5%

-8,112

↓ -185.1%

50,934

↑ +727.9%

-9,798

↓ -119.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	17,443 -	17,924 ↑ +2.8%	22,548 ↑ +25.8%	32,752 ↑ +45.3%	23,564 ↓ -28.1%	40,779 ↑ +73.1%	60,990 ↑ +49.6%	58,959 ↓ -3.3%	65,435 ↑ +11.0%	50,363 ↓ -23.0%	51,405 ↑ +2.1%	34,840 ↓ -32.2%
受取手形及び売掛金	- -	37,489 -	33,999 ↓ -9.3%	33,867 ↓ -0.4%	34,656 ↑ +2.3%	33,586 ↓ -3.1%	31,888 ↓ -5.1%	36,962 ↑ +15.9%	35,617 ↓ -3.6%	40,027 ↑ +12.4%	34,201 ↓ -14.6%	20,329 ↓ -40.6%	16,755 ↓ -17.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,895 -	3,324 ↑ +75.4%	2,854 ↓ -14.1%
商品及び製品	- -	16,963 -	17,971 ↑ +5.9%	18,227 ↑ +1.4%	12,061 ↓ -33.8%	14,888 ↑ +23.4%	14,422 ↓ -3.1%	15,864 ↑ +10.0%	14,153 ↓ -10.8%	17,046 ↑ +20.4%	14,477 ↓ -15.1%	11,911 ↓ -17.7%	15,132 ↑ +27.0%
仕掛品	- -	24,351 -	24,778 ↑ +1.8%	24,019 ↓ -3.1%	20,600 ↓ -14.2%	19,633 ↓ -4.7%	21,231 ↑ +8.1%	19,782 ↓ -6.8%	21,392 ↑ +8.1%	32,480 ↑ +51.8%	45,089 ↑ +38.8%	24,810 ↓ -45.0%	26,462 ↑ +6.7%
原材料及び貯蔵品	- -	12,585 -	9,839 ↓ -21.8%	8,918 ↓ -9.4%	4,969 ↓ -44.3%	7,539 ↑ +51.7%	5,425 ↓ -28.0%	5,592 ↑ +3.1%	6,471 ↑ +15.7%	9,748 ↑ +50.6%	9,978 ↑ +2.4%	6,949 ↓ -30.4%	5,928 ↓ -14.7%
その他	- -	6,168 -	5,606 ↓ -9.1%	3,051 ↓ -45.6%	5,644 ↑ +85.0%	4,757 ↓ -15.7%	3,741 ↓ -21.4%	9,027 ↑ +141.3%	12,154 ↑ +34.6%	14,343 ↑ +18.0%	17,551 ↑ +22.4%	18,254 ↑ +4.0%	7,064 ↓ -61.3%
貸倒引当金	- -	-19 -	-10 ↑ +47.4%	-299 ↓ -2890.0%	-58 ↑ +80.6%	-65 ↓ -12.1%	-114 ↓ -75.4%	-46 ↑ +59.6%	-18 ↑ +60.9%	-13 ↑ +27.8%	-204 ↓ -1469.2%	-29 ↑ +85.8%	-165 ↓ -469.0%
流動資産	- -	116,183 -	112,204 ↓ -3.4%	112,415 ↑ +0.2%	110,625 ↓ -1.6%	103,903 ↓ -6.1%	117,375 ↑ +13.0%	148,173 ↑ +26.2%	148,729 ↑ +0.4%	179,069 ↑ +20.4%	173,353 ↓ -3.2%	136,955 ↓ -21.0%	108,872 ↓ -20.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	20,325 -	22,837 ↑ +12.4%	21,643 ↓ -5.2%	20,833 ↓ -3.7%	24,027 ↑ +15.3%	20,383 ↓ -15.2%	20,635 ↑ +1.2%	26,869 ↑ +30.2%	27,258 ↑ +1.4%	29,348 ↑ +7.7%	17,225 ↓ -41.3%	18,245 ↑ +5.9%
機械装置及び運搬具（純額）	- -	26,213 -	26,788 ↑ +2.2%	27,341 ↑ +2.1%	30,690 ↑ +12.2%	34,731 ↑ +13.2%	31,577 ↓ -9.1%	30,328 ↓ -4.0%	32,656 ↑ +7.7%	39,083 ↑ +19.7%	53,133 ↑ +35.9%	12,881 ↓ -75.8%	12,596 ↓ -2.2%
工具、器具及び備品（純額）	- -	1,119 -	1,105 ↓ -1.3%	1,024 ↓ -7.3%	1,427 ↑ +39.4%	2,042 ↑ +43.1%	1,788 ↓ -12.4%	1,317 ↓ -26.3%	1,238 ↓ -6.0%	1,379 ↑ +11.4%	1,445 ↑ +4.8%	1,192 ↓ -17.5%	1,256 ↑ +5.4%
土地	- -	5,263 -	5,039 ↓ -4.3%	5,004 ↓ -0.7%	5,712 ↑ +14.1%	6,166 ↑ +7.9%	5,699 ↓ -7.6%	5,812 ↑ +2.0%	5,243 ↓ -9.8%	5,426 ↑ +3.5%	7,601 ↑ +40.1%	2,764 ↓ -63.6%	2,549 ↓ -7.8%
リース資産（純額）	- -	2,565 -	1,323 ↓ -48.4%	447 ↓ -66.2%	503 ↑ +12.5%	62 ↓ -87.7%	74 ↑ +19.4%	47 ↓ -36.5%	1,994 ↑ +4142.6%	2,674 ↑ +34.1%	4,293 ↑ +60.5%	587 ↓ -86.3%	583 ↓ -0.7%
建設仮勘定	- -	10,308 -	4,921 ↓ -52.3%	4,743 ↓ -3.6%	4,800 ↑ +1.2%	5,574 ↑ +16.1%	6,538 ↑ +17.3%	9,425 ↑ +44.2%	6,584 ↓ -30.1%	12,710 ↑ +93.0%	15,970 ↑ +25.6%	16,404 ↑ +2.7%	17,036 ↑ +3.9%
有形固定資産	- -	65,795 -	62,015 ↓ -5.7%	60,204 ↓ -2.9%	63,968 ↑ +6.3%	72,604 ↑ +13.5%	66,062 ↓ -9.0%	67,566 ↑ +2.3%	74,587 ↑ +10.4%	88,532 ↑ +18.7%	111,792 ↑ +26.3%	51,056 ↓ -54.3%	52,266 ↑ +2.4%
無形固定資産
ソフトウエア	- -	3,915 -	3,717 ↓ -5.1%	3,298 ↓ -11.3%	2,936 ↓ -11.0%	2,786 ↓ -5.1%	2,483 ↓ -10.9%	2,065 ↓ -16.8%	1,678 ↓ -18.7%	1,227 ↓ -26.9%	822 ↓ -33.0%	468 ↓ -43.1%	557 ↑ +19.0%
のれん	- -	- -	- -	- -	- -	- -	- -	1,959 -	1,954 ↓ -0.3%	2,909 ↑ +48.9%	29,613 ↑ +918.0%	809 ↓ -97.3%	1,621 ↑ +100.4%
その他	- -	2,056 -	1,954 ↓ -5.0%	2,057 ↑ +5.3%	2,177 ↑ +5.8%	2,169 ↓ -0.4%	2,244 ↑ +3.5%	4,116 ↑ +83.4%	4,513 ↑ +9.6%	3,694 ↓ -18.1%	5,683 ↑ +53.8%	90 ↓ -98.4%	144 ↑ +60.0%
無形固定資産	- -	5,971 -	5,671 ↓ -5.0%	5,355 ↓ -5.6%	5,114 ↓ -4.5%	4,955 ↓ -3.1%	4,728 ↓ -4.6%	8,141 ↑ +72.2%	8,146 ↑ +0.1%	11,242 ↑ +38.0%	72,466 ↑ +544.6%	1,368 ↓ -98.1%	2,323 ↑ +69.8%
投資その他の資産
投資有価証券	- -	1,397 -	1,204 ↓ -13.8%	1,457 ↑ +21.0%	1,407 ↓ -3.4%	1,093 ↓ -22.3%	892 ↓ -18.4%	990 ↑ +11.0%	2,484 ↑ +150.9%	5,603 ↑ +125.6%	3,029 ↓ -45.9%	15,632 ↑ +416.1%	16,345 ↑ +4.6%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47,819 -	51,304 ↑ +7.3%
繰延税金資産	- -	- -	- -	- -	- -	1,221 -	1,704 ↑ +39.6%	3,484 ↑ +104.5%	2,781 ↓ -20.2%	7,354 ↑ +164.4%	8,941 ↑ +21.6%	238 ↓ -97.3%	182 ↓ -23.5%
退職給付に係る資産	- -	1,022 -	- -	- -	399 -	18 ↓ -95.5%	- -	1,776 -	2,070 ↑ +16.6%	2,126 ↑ +2.7%	3,994 ↑ +87.9%	5,071 ↑ +27.0%	7,666 ↑ +51.2%
その他	- -	2,852 -	3,656 ↑ +28.2%	3,304 ↓ -9.6%	2,782 ↓ -15.8%	4,637 ↑ +66.7%	3,262 ↓ -29.7%	3,617 ↑ +10.9%	6,013 ↑ +66.2%	8,100 ↑ +34.7%	10,093 ↑ +24.6%	998 ↓ -90.1%	562 ↓ -43.7%
貸倒引当金	- -	-242 -	-244 ↓ -0.8%	-242 ↑ +0.8%	-242 0.0%	-241 ↑ +0.4%	-2 ↑ +99.2%	-76 ↓ -3700.0%	-80 ↓ -5.3%	-78 ↑ +2.5%	-80 ↓ -2.6%	-72 ↑ +10.0%	-68 ↑ +5.6%
投資その他の資産	- -	5,317 -	4,820 ↓ -9.3%	4,725 ↓ -2.0%	5,651 ↑ +19.6%	6,729 ↑ +19.1%	5,858 ↓ -12.9%	9,792 ↑ +67.2%	13,268 ↑ +35.5%	23,106 ↑ +74.1%	25,977 ↑ +12.4%	69,687 ↑ +168.3%	75,993 ↑ +9.0%
固定資産	- -	77,084 -	72,507 ↓ -5.9%	70,284 ↓ -3.1%	74,734 ↑ +6.3%	84,288 ↑ +12.8%	76,649 ↓ -9.1%	85,500 ↑ +11.5%	96,002 ↑ +12.3%	122,881 ↑ +28.0%	210,237 ↑ +71.1%	122,111 ↓ -41.9%	130,583 ↑ +6.9%
資産	- -	193,267 -	184,711 ↓ -4.4%	182,700 ↓ -1.1%	185,359 ↑ +1.5%	188,192 ↑ +1.5%	194,024 ↑ +3.1%	233,673 ↑ +20.4%	244,732 ↑ +4.7%	301,951 ↑ +23.4%	383,591 ↑ +27.0%	259,067 ↓ -32.5%	239,456 ↓ -7.6%
負債の部
流動負債
支払手形及び買掛金	- -	20,909 -	16,120 ↓ -22.9%	18,391 ↑ +14.1%	20,634 ↑ +12.2%	18,075 ↓ -12.4%	17,774 ↓ -1.7%	20,870 ↑ +17.4%	17,916 ↓ -14.2%	20,160 ↑ +12.5%	12,186 ↓ -39.6%	5,888 ↓ -51.7%	4,542 ↓ -22.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,377 -	3,909 ↑ +15.8%	2,336 ↓ -40.2%
短期借入金	- -	26,570 -	20,635 ↓ -22.3%	23,151 ↑ +12.2%	13,339 ↓ -42.4%	12,991 ↓ -2.6%	27,619 ↑ +112.6%	12,357 ↓ -55.3%	10,681 ↓ -13.6%	12,579 ↑ +17.8%	26,422 ↑ +110.0%	9,972 ↓ -62.3%	28,244 ↑ +183.2%
１年内返済予定の長期借入金	- -	- -	- -	7,500 -	500 ↓ -93.3%	646 ↑ +29.2%	10,133 ↑ +1468.6%	646 ↓ -93.6%	626 ↓ -3.1%	18,354 ↑ +2831.9%	12,129 ↓ -33.9%	11,736 ↓ -3.2%	14,631 ↑ +24.7%
１年内償還予定の社債	- -	4,100 -	25,900 ↑ +531.7%	- -	15,000 -	- -	15,000 -	15,000 0.0%	- -	- -	- -	5,000 -	- -
コマーシャル・ペーパー	- -	22,500 -	4,000 ↓ -82.2%	15,000 ↑ +275.0%	7,000 ↓ -53.3%	11,000 ↑ +57.1%	10,000 ↓ -9.1%	4,000 ↓ -60.0%	6,000 ↑ +50.0%	10,000 ↑ +66.7%	9,000 ↓ -10.0%	1,000 ↓ -88.9%	1,000 0.0%
リース負債	- -	1,233 -	924 ↓ -25.1%	220 ↓ -76.2%	87 ↓ -60.5%	30 ↓ -65.5%	44 ↑ +46.7%	31 ↓ -29.5%	478 ↑ +1441.9%	771 ↑ +61.3%	1,011 ↑ +31.1%	26 ↓ -97.4%	74 ↑ +184.6%
未払費用	- -	9,896 -	9,490 ↓ -4.1%	9,441 ↓ -0.5%	11,337 ↑ +20.1%	11,705 ↑ +3.2%	10,254 ↓ -12.4%	12,615 ↑ +23.0%	13,215 ↑ +4.8%	17,652 ↑ +33.6%	16,988 ↓ -3.8%	4,763 ↓ -72.0%	4,577 ↓ -3.9%
未払法人税等	- -	186 -	423 ↑ +127.4%	492 ↑ +16.3%	412 ↓ -16.3%	591 ↑ +43.4%	659 ↑ +11.5%	2,151 ↑ +226.4%	625 ↓ -70.9%	1,346 ↑ +115.4%	1,336 ↓ -0.7%	1,441 ↑ +7.9%	129 ↓ -91.0%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	688 -	287 ↓ -58.3%	- -
業績連動報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	224 -	166 ↓ -25.9%	77 ↓ -53.6%	214 ↑ +177.9%	106 ↓ -50.5%
その他	- -	1,926 -	2,004 ↑ +4.0%	1,770 ↓ -11.7%	1,370 ↓ -22.6%	1,368 ↓ -0.1%	1,233 ↓ -9.9%	5,128 ↑ +315.9%	2,342 ↓ -54.3%	2,464 ↑ +5.2%	1,782 ↓ -27.7%	10,123 ↑ +468.1%	11,072 ↑ +9.4%
流動負債	- -	87,353 -	79,499 ↓ -9.0%	75,967 ↓ -4.4%	69,683 ↓ -8.3%	56,409 ↓ -19.0%	93,351 ↑ +65.5%	76,627 ↓ -17.9%	52,477 ↓ -31.5%	83,496 ↑ +59.1%	86,725 ↑ +3.9%	54,363 ↓ -37.3%	66,715 ↑ +22.7%
固定負債
社債	- -	25,900 -	30,000 ↑ +15.8%	40,000 ↑ +33.3%	25,000 ↓ -37.5%	35,000 ↑ +40.0%	20,000 ↓ -42.9%	5,000 ↓ -75.0%	5,000 0.0%	12,000 ↑ +140.0%	15,000 ↑ +25.0%	10,000 ↓ -33.3%	10,000 0.0%
長期借入金	- -	7,500 -	12,500 ↑ +66.7%	5,000 ↓ -60.0%	11,475 ↑ +129.5%	11,855 ↑ +3.3%	1,643 ↓ -86.1%	33,329 ↑ +1928.5%	43,015 ↑ +29.1%	26,372 ↓ -38.7%	74,581 ↑ +182.8%	25,336 ↓ -66.0%	26,369 ↑ +4.1%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	452 -	18,900 ↑ +4081.4%	12,730 ↓ -32.6%
リース負債	- -	1,253 -	329 ↓ -73.7%	156 ↓ -52.6%	67 ↓ -57.1%	41 ↓ -38.8%	40 ↓ -2.4%	23 ↓ -42.5%	1,581 ↑ +6773.9%	2,012 ↑ +27.3%	2,631 ↑ +30.8%	71 ↓ -97.3%	220 ↑ +209.9%
繰延税金負債	- -	- -	- -	- -	- -	1,508 -	975 ↓ -35.3%	1,018 ↑ +4.4%	1,479 ↑ +45.3%	1,753 ↑ +18.5%	2,583 ↑ +47.3%	1,095 ↓ -57.6%	1,952 ↑ +78.3%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	76 -	99 ↑ +30.3%	176 ↑ +77.8%	359 ↑ +104.0%	446 ↑ +24.2%
役員退職慰労引当金	- -	25 -	17 ↓ -32.0%	25 ↑ +47.1%	25 0.0%	33 ↑ +32.0%	39 ↑ +18.2%	41 ↑ +5.1%	25 ↓ -39.0%	5 ↓ -80.0%	5 0.0%	5 0.0%	0 ↓ -100.0%
退職給付に係る負債	- -	2,993 -	4,104 ↑ +37.1%	2,627 ↓ -36.0%	2,632 ↑ +0.2%	2,832 ↑ +7.6%	3,402 ↑ +20.1%	2,632 ↓ -22.6%	2,405 ↓ -8.6%	2,177 ↓ -9.5%	2,064 ↓ -5.2%	274 ↓ -86.7%	307 ↑ +12.0%
その他	- -	3,288 -	1,633 ↓ -50.3%	2,009 ↑ +23.0%	2,395 ↑ +19.2%	1,970 ↓ -17.7%	1,435 ↓ -27.2%	1,706 ↑ +18.9%	1,267 ↓ -25.7%	838 ↓ -33.9%	750 ↓ -10.5%	730 ↓ -2.7%	747 ↑ +2.3%
固定負債	- -	42,892 -	51,252 ↑ +19.5%	51,995 ↑ +1.4%	43,392 ↓ -16.5%	53,242 ↑ +22.7%	28,896 ↓ -45.7%	43,795 ↑ +51.6%	54,850 ↑ +25.2%	45,259 ↓ -17.5%	98,246 ↑ +117.1%	56,774 ↓ -42.2%	52,775 ↓ -7.0%
負債	- -	130,245 -	130,751 ↑ +0.4%	127,963 ↓ -2.1%	113,076 ↓ -11.6%	109,651 ↓ -3.0%	122,248 ↑ +11.5%	120,422 ↓ -1.5%	107,327 ↓ -10.9%	128,755 ↑ +20.0%	184,971 ↑ +43.7%	111,138 ↓ -39.9%	119,491 ↑ +7.5%
純資産の部
株主資本
資本金	- -	20,896 -	20,896 0.0%	20,896 0.0%	20,896 0.0%	20,896 0.0%	20,896 0.0%	20,896 0.0%	20,896 0.0%	20,896 0.0%	20,896 0.0%	20,896 0.0%	20,896 0.0%
資本剰余金	- -	10,301 -	10,301 0.0%	10,301 0.0%	26,003 ↑ +152.4%	26,214 ↑ +0.8%	24,465 ↓ -6.7%	60,882 ↑ +148.9%	62,701 ↑ +3.0%	65,599 ↑ +4.6%	65,961 ↑ +0.6%	65,217 ↓ -1.1%	60,236 ↓ -7.6%
利益剰余金	- -	28,114 -	27,437 ↓ -2.4%	29,176 ↑ +6.3%	16,964 ↓ -41.9%	20,204 ↑ +19.1%	13,915 ↓ -31.1%	6,599 ↓ -52.6%	9,248 ↑ +40.1%	18,052 ↑ +95.2%	9,213 ↓ -49.0%	60,148 ↑ +552.9%	25,330 ↓ -57.9%
自己株式	- -	-3,981 -	-3,994 ↓ -0.3%	-4,003 ↓ -0.2%	-4,017 ↓ -0.3%	-4,023 ↓ -0.1%	-4,159 ↓ -3.4%	-4,226 ↓ -1.6%	-4,222 ↑ +0.1%	-4,287 ↓ -1.5%	-4,282 ↑ +0.1%	-10,781 ↓ -151.8%	-4,252 ↑ +60.6%
株主資本	- -	55,331 -	54,641 ↓ -1.2%	56,371 ↑ +3.2%	59,846 ↑ +6.2%	63,292 ↑ +5.8%	55,118 ↓ -12.9%	84,153 ↑ +52.7%	88,624 ↑ +5.3%	100,261 ↑ +13.1%	91,788 ↓ -8.5%	135,481 ↑ +47.6%	102,210 ↓ -24.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	371 -	249 ↓ -32.9%	425 ↑ +70.7%	390 ↓ -8.2%	45 ↓ -88.5%	-75 ↓ -266.7%	46 ↑ +161.3%	101 ↑ +119.6%	203 ↑ +101.0%	500 ↑ +146.3%	694 ↑ +38.8%	1,125 ↑ +62.1%
為替換算調整勘定	- -	5,778 -	1,689 ↓ -70.8%	754 ↓ -55.4%	-909 ↓ -220.6%	212 ↑ +123.3%	-477 ↓ -325.0%	1,332 ↑ +379.2%	7,570 ↑ +468.3%	12,131 ↑ +60.3%	26,879 ↑ +121.6%	10,957 ↓ -59.2%	15,297 ↑ +39.6%
退職給付に係る調整累計額	- -	1,102 -	-3,007 ↓ -372.9%	-3,150 ↓ -4.8%	-3,991 ↓ -26.7%	-5,270 ↓ -32.0%	-4,723 ↑ +10.4%	-1,955 ↑ +58.6%	-1,322 ↑ +32.4%	-1,503 ↓ -13.7%	206 ↑ +113.7%	300 ↑ +45.6%	1,331 ↑ +343.7%
評価・換算差額等	- -	7,252 -	-1,068 ↓ -114.7%	-1,970 ↓ -84.5%	-4,510 ↓ -128.9%	-5,012 ↓ -11.1%	-5,275 ↓ -5.2%	-577 ↑ +89.1%	6,349 ↑ +1200.3%	10,832 ↑ +70.6%	27,585 ↑ +154.7%	11,952 ↓ -56.7%	17,754 ↑ +48.5%
非支配株主持分	- -	437 -	387 ↓ -11.4%	335 ↓ -13.4%	16,947 ↑ +4958.8%	20,261 ↑ +19.6%	21,933 ↑ +8.3%	29,674 ↑ +35.3%	42,430 ↑ +43.0%	62,101 ↑ +46.4%	79,244 ↑ +27.6%	495 ↓ -99.4%	- -
純資産	49,108 -	63,021 ↑ +28.3%	53,959 ↓ -14.4%	54,736 ↑ +1.4%	72,283 ↑ +32.1%	78,541 ↑ +8.7%	71,776 ↓ -8.6%	113,250 ↑ +57.8%	137,404 ↑ +21.3%	173,195 ↑ +26.0%	198,619 ↑ +14.7%	147,928 ↓ -25.5%	119,965 ↓ -18.9%
負債純資産	- -	193,267 -	184,711 ↓ -4.4%	182,700 ↓ -1.1%	185,359 ↑ +1.5%	188,192 ↑ +1.5%	194,024 ↑ +3.1%	233,673 ↑ +20.4%	244,732 ↑ +4.7%	301,951 ↑ +23.4%	383,591 ↑ +27.0%	259,067 ↓ -32.5%	239,456 ↓ -7.6%

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

資産の部

流動資産

現金及び預金

17,443

17,924

↑ +2.8%

22,548

↑ +25.8%

32,752

↑ +45.3%

23,564

↓ -28.1%

40,779

↑ +73.1%

60,990

↑ +49.6%

58,959

↓ -3.3%

65,435

↑ +11.0%

50,363

↓ -23.0%

51,405

↑ +2.1%

34,840

↓ -32.2%

受取手形及び売掛金

37,489

33,999

↓ -9.3%

33,867

↓ -0.4%

34,656

↑ +2.3%

33,586

↓ -3.1%

31,888

↓ -5.1%

36,962

↑ +15.9%

35,617

↓ -3.6%

40,027

↑ +12.4%

34,201

↓ -14.6%

20,329

↓ -40.6%

16,755

↓ -17.6%

電子記録債権

1,895

3,324

↑ +75.4%

2,854

↓ -14.1%

商品及び製品

16,963

17,971

↑ +5.9%

18,227

↑ +1.4%

12,061

↓ -33.8%

14,888

↑ +23.4%

14,422

↓ -3.1%

15,864

↑ +10.0%

14,153

↓ -10.8%

17,046

↑ +20.4%

14,477

↓ -15.1%

11,911

↓ -17.7%

15,132

↑ +27.0%

仕掛品

24,351

24,778

↑ +1.8%

24,019

↓ -3.1%

20,600

↓ -14.2%

19,633

↓ -4.7%

21,231

↑ +8.1%

19,782

↓ -6.8%

21,392

↑ +8.1%

32,480

↑ +51.8%

45,089

↑ +38.8%

24,810

↓ -45.0%

26,462

↑ +6.7%

原材料及び貯蔵品

12,585

9,839

↓ -21.8%

8,918

↓ -9.4%

4,969

↓ -44.3%

7,539

↑ +51.7%

5,425

↓ -28.0%

5,592

↑ +3.1%

6,471

↑ +15.7%

9,748

↑ +50.6%

9,978

↑ +2.4%

6,949

↓ -30.4%

5,928

↓ -14.7%

その他

6,168

5,606

↓ -9.1%

3,051

↓ -45.6%

5,644

↑ +85.0%

4,757

↓ -15.7%

3,741

↓ -21.4%

9,027

↑ +141.3%

12,154

↑ +34.6%

14,343

↑ +18.0%

17,551

↑ +22.4%

18,254

↑ +4.0%

7,064

↓ -61.3%

貸倒引当金

-19

-10

↑ +47.4%

-299

↓ -2890.0%

-58

↑ +80.6%

-65

↓ -12.1%

-114

↓ -75.4%

-46

↑ +59.6%

-18

↑ +60.9%

-13

↑ +27.8%

-204

↓ -1469.2%

-29

↑ +85.8%

-165

↓ -469.0%

流動資産

116,183

112,204

↓ -3.4%

112,415

↑ +0.2%

110,625

↓ -1.6%

103,903

↓ -6.1%

117,375

↑ +13.0%

148,173

↑ +26.2%

148,729

↑ +0.4%

179,069

↑ +20.4%

173,353

↓ -3.2%

136,955

↓ -21.0%

108,872

↓ -20.5%

固定資産

有形固定資産

建物及び構築物（純額）

20,325

22,837

↑ +12.4%

21,643

↓ -5.2%

20,833

↓ -3.7%

24,027

↑ +15.3%

20,383

↓ -15.2%

20,635

↑ +1.2%

26,869

↑ +30.2%

27,258

↑ +1.4%

29,348

↑ +7.7%

17,225

↓ -41.3%

18,245

↑ +5.9%

機械装置及び運搬具（純額）

26,213

26,788

↑ +2.2%

27,341

↑ +2.1%

30,690

↑ +12.2%

34,731

↑ +13.2%

31,577

↓ -9.1%

30,328

↓ -4.0%

32,656

↑ +7.7%

39,083

↑ +19.7%

53,133

↑ +35.9%

12,881

↓ -75.8%

12,596

↓ -2.2%

工具、器具及び備品（純額）

1,119

1,105

↓ -1.3%

1,024

↓ -7.3%

1,427

↑ +39.4%

2,042

↑ +43.1%

1,788

↓ -12.4%

1,317

↓ -26.3%

1,238

↓ -6.0%

1,379

↑ +11.4%

1,445

↑ +4.8%

1,192

↓ -17.5%

1,256

↑ +5.4%

土地

5,263

5,039

↓ -4.3%

5,004

↓ -0.7%

5,712

↑ +14.1%

6,166

↑ +7.9%

5,699

↓ -7.6%

5,812

↑ +2.0%

5,243

↓ -9.8%

5,426

↑ +3.5%

7,601

↑ +40.1%

2,764

↓ -63.6%

2,549

↓ -7.8%

リース資産（純額）

2,565

1,323

↓ -48.4%

447

↓ -66.2%

503

↑ +12.5%

↓ -87.7%

↑ +19.4%

↓ -36.5%

1,994

↑ +4142.6%

2,674

↑ +34.1%

4,293

↑ +60.5%

587

↓ -86.3%

583

↓ -0.7%

建設仮勘定

10,308

4,921

↓ -52.3%

4,743

↓ -3.6%

4,800

↑ +1.2%

5,574

↑ +16.1%

6,538

↑ +17.3%

9,425

↑ +44.2%

6,584

↓ -30.1%

12,710

↑ +93.0%

15,970

↑ +25.6%

16,404

↑ +2.7%

17,036

↑ +3.9%

有形固定資産

65,795

62,015

↓ -5.7%

60,204

↓ -2.9%

63,968

↑ +6.3%

72,604

↑ +13.5%

66,062

↓ -9.0%

67,566

↑ +2.3%

74,587

↑ +10.4%

88,532

↑ +18.7%

111,792

↑ +26.3%

51,056

↓ -54.3%

52,266

↑ +2.4%

無形固定資産

ソフトウエア

3,915

3,717

↓ -5.1%

3,298

↓ -11.3%

2,936

↓ -11.0%

2,786

↓ -5.1%

2,483

↓ -10.9%

2,065

↓ -16.8%

1,678

↓ -18.7%

1,227

↓ -26.9%

822

↓ -33.0%

468

↓ -43.1%

557

↑ +19.0%

のれん

1,959

1,954

↓ -0.3%

2,909

↑ +48.9%

29,613

↑ +918.0%

809

↓ -97.3%

1,621

↑ +100.4%

その他

2,056

1,954

↓ -5.0%

2,057

↑ +5.3%

2,177

↑ +5.8%

2,169

↓ -0.4%

2,244

↑ +3.5%

4,116

↑ +83.4%

4,513

↑ +9.6%

3,694

↓ -18.1%

5,683

↑ +53.8%

↓ -98.4%

144

↑ +60.0%

無形固定資産

5,971

5,671

↓ -5.0%

5,355

↓ -5.6%

5,114

↓ -4.5%

4,955

↓ -3.1%

4,728

↓ -4.6%

8,141

↑ +72.2%

8,146

↑ +0.1%

11,242

↑ +38.0%

72,466

↑ +544.6%

1,368

↓ -98.1%

2,323

↑ +69.8%

投資その他の資産

投資有価証券

1,397

1,204

↓ -13.8%

1,457

↑ +21.0%

1,407

↓ -3.4%

1,093

↓ -22.3%

892

↓ -18.4%

990

↑ +11.0%

2,484

↑ +150.9%

5,603

↑ +125.6%

3,029

↓ -45.9%

15,632

↑ +416.1%

16,345

↑ +4.6%

関係会社株式

47,819

51,304

↑ +7.3%

繰延税金資産

1,221

1,704

↑ +39.6%

3,484

↑ +104.5%

2,781

↓ -20.2%

7,354

↑ +164.4%

8,941

↑ +21.6%

238

↓ -97.3%

182

↓ -23.5%

退職給付に係る資産

1,022

399

↓ -95.5%

1,776

2,070

↑ +16.6%

2,126

↑ +2.7%

3,994

↑ +87.9%

5,071

↑ +27.0%

7,666

↑ +51.2%

その他

2,852

3,656

↑ +28.2%

3,304

↓ -9.6%

2,782

↓ -15.8%

4,637

↑ +66.7%

3,262

↓ -29.7%

3,617

↑ +10.9%

6,013

↑ +66.2%

8,100

↑ +34.7%

10,093

↑ +24.6%

998

↓ -90.1%

562

↓ -43.7%

貸倒引当金

-242

-244

↓ -0.8%

-242

↑ +0.8%

-242

0.0%

-241

↑ +0.4%

-2

↑ +99.2%

-76

↓ -3700.0%

-80

↓ -5.3%

-78

↑ +2.5%

-80

↓ -2.6%

-72

↑ +10.0%

-68

↑ +5.6%

投資その他の資産

5,317

4,820

↓ -9.3%

4,725

↓ -2.0%

5,651

↑ +19.6%

6,729

↑ +19.1%

5,858

↓ -12.9%

9,792

↑ +67.2%

13,268

↑ +35.5%

23,106

↑ +74.1%

25,977

↑ +12.4%

69,687

↑ +168.3%

75,993

↑ +9.0%

固定資産

77,084

72,507

↓ -5.9%

70,284

↓ -3.1%

74,734

↑ +6.3%

84,288

↑ +12.8%

76,649

↓ -9.1%

85,500

↑ +11.5%

96,002

↑ +12.3%

122,881

↑ +28.0%

210,237

↑ +71.1%

122,111

↓ -41.9%

130,583

↑ +6.9%

資産

193,267

184,711

↓ -4.4%

182,700

↓ -1.1%

185,359

↑ +1.5%

188,192

↑ +1.5%

194,024

↑ +3.1%

233,673

↑ +20.4%

244,732

↑ +4.7%

301,951

↑ +23.4%

383,591

↑ +27.0%

259,067

↓ -32.5%

239,456

↓ -7.6%

負債の部

流動負債

支払手形及び買掛金

20,909

16,120

↓ -22.9%

18,391

↑ +14.1%

20,634

↑ +12.2%

18,075

↓ -12.4%

17,774

↓ -1.7%

20,870

↑ +17.4%

17,916

↓ -14.2%

20,160

↑ +12.5%

12,186

↓ -39.6%

5,888

↓ -51.7%

4,542

↓ -22.9%

電子記録債務

3,377

3,909

↑ +15.8%

2,336

↓ -40.2%

短期借入金

26,570

20,635

↓ -22.3%

23,151

↑ +12.2%

13,339

↓ -42.4%

12,991

↓ -2.6%

27,619

↑ +112.6%

12,357

↓ -55.3%

10,681

↓ -13.6%

12,579

↑ +17.8%

26,422

↑ +110.0%

9,972

↓ -62.3%

28,244

↑ +183.2%

１年内返済予定の長期借入金

7,500

500

↓ -93.3%

646

↑ +29.2%

10,133

↑ +1468.6%

646

↓ -93.6%

626

↓ -3.1%

18,354

↑ +2831.9%

12,129

↓ -33.9%

11,736

↓ -3.2%

14,631

↑ +24.7%

１年内償還予定の社債

4,100

25,900

↑ +531.7%

15,000

0.0%

5,000

コマーシャル・ペーパー

22,500

4,000

↓ -82.2%

15,000

↑ +275.0%

7,000

↓ -53.3%

11,000

↑ +57.1%

10,000

↓ -9.1%

4,000

↓ -60.0%

6,000

↑ +50.0%

10,000

↑ +66.7%

9,000

↓ -10.0%

1,000

↓ -88.9%

1,000

0.0%

リース負債

1,233

924

↓ -25.1%

220

↓ -76.2%

↓ -60.5%

↓ -65.5%

↑ +46.7%

↓ -29.5%

478

↑ +1441.9%

771

↑ +61.3%

1,011

↑ +31.1%

↓ -97.4%

↑ +184.6%

未払費用

9,896

9,490

↓ -4.1%

9,441

↓ -0.5%

11,337

↑ +20.1%

11,705

↑ +3.2%

10,254

↓ -12.4%

12,615

↑ +23.0%

13,215

↑ +4.8%

17,652

↑ +33.6%

16,988

↓ -3.8%

4,763

↓ -72.0%

4,577

↓ -3.9%

未払法人税等

186

423

↑ +127.4%

492

↑ +16.3%

412

↓ -16.3%

591

↑ +43.4%

659

↑ +11.5%

2,151

↑ +226.4%

625

↓ -70.9%

1,346

↑ +115.4%

1,336

↓ -0.7%

1,441

↑ +7.9%

129

↓ -91.0%

災害損失引当金

688

287

↓ -58.3%

業績連動報酬引当金

224

166

↓ -25.9%

↓ -53.6%

214

↑ +177.9%

106

↓ -50.5%

その他

1,926

2,004

↑ +4.0%

1,770

↓ -11.7%

1,370

↓ -22.6%

1,368

↓ -0.1%

1,233

↓ -9.9%

5,128

↑ +315.9%

2,342

↓ -54.3%

2,464

↑ +5.2%

1,782

↓ -27.7%

10,123

↑ +468.1%

11,072

↑ +9.4%

流動負債

87,353

79,499

↓ -9.0%

75,967

↓ -4.4%

69,683

↓ -8.3%

56,409

↓ -19.0%

93,351

↑ +65.5%

76,627

↓ -17.9%

52,477

↓ -31.5%

83,496

↑ +59.1%

86,725

↑ +3.9%

54,363

↓ -37.3%

66,715

↑ +22.7%

固定負債

社債

25,900

30,000

↑ +15.8%

40,000

↑ +33.3%

25,000

↓ -37.5%

35,000

↑ +40.0%

20,000

↓ -42.9%

5,000

↓ -75.0%

5,000

0.0%

12,000

↑ +140.0%

15,000

↑ +25.0%

10,000

↓ -33.3%

10,000

0.0%

長期借入金

7,500

12,500

↑ +66.7%

5,000

↓ -60.0%

11,475

↑ +129.5%

11,855

↑ +3.3%

1,643

↓ -86.1%

33,329

↑ +1928.5%

43,015

↑ +29.1%

26,372

↓ -38.7%

74,581

↑ +182.8%

25,336

↓ -66.0%

26,369

↑ +4.1%

長期未払金

452

18,900

↑ +4081.4%

12,730

↓ -32.6%

リース負債

1,253

329

↓ -73.7%

156

↓ -52.6%

↓ -57.1%

↓ -38.8%

↓ -2.4%

↓ -42.5%

1,581

↑ +6773.9%

2,012

↑ +27.3%

2,631

↑ +30.8%

↓ -97.3%

220

↑ +209.9%

繰延税金負債

1,508

975

↓ -35.3%

1,018

↑ +4.4%

1,479

↑ +45.3%

1,753

↑ +18.5%

2,583

↑ +47.3%

1,095

↓ -57.6%

1,952

↑ +78.3%

株式報酬引当金

↑ +30.3%

176

↑ +77.8%

359

↑ +104.0%

446

↑ +24.2%

役員退職慰労引当金

↓ -32.0%

↑ +47.1%

0.0%

↑ +32.0%

↑ +18.2%

↑ +5.1%

↓ -39.0%

↓ -80.0%

0.0%

↓ -100.0%

退職給付に係る負債

2,993

4,104

↑ +37.1%

2,627

↓ -36.0%

2,632

↑ +0.2%

2,832

↑ +7.6%

3,402

↑ +20.1%

2,632

↓ -22.6%

2,405

↓ -8.6%

2,177

↓ -9.5%

2,064

↓ -5.2%

274

↓ -86.7%

307

↑ +12.0%

その他

3,288

1,633

↓ -50.3%

2,009

↑ +23.0%

2,395

↑ +19.2%

1,970

↓ -17.7%

1,435

↓ -27.2%

1,706

↑ +18.9%

1,267

↓ -25.7%

838

↓ -33.9%

750

↓ -10.5%

730

↓ -2.7%

747

↑ +2.3%

固定負債

42,892

51,252

↑ +19.5%

51,995

↑ +1.4%

43,392

↓ -16.5%

53,242

↑ +22.7%

28,896

↓ -45.7%

43,795

↑ +51.6%

54,850

↑ +25.2%

45,259

↓ -17.5%

98,246

↑ +117.1%

56,774

↓ -42.2%

52,775

↓ -7.0%

負債

130,245

130,751

↑ +0.4%

127,963

↓ -2.1%

113,076

↓ -11.6%

109,651

↓ -3.0%

122,248

↑ +11.5%

120,422

↓ -1.5%

107,327

↓ -10.9%

128,755

↑ +20.0%

184,971

↑ +43.7%

111,138

↓ -39.9%

119,491

↑ +7.5%

純資産の部

株主資本

資本金

20,896

0.0%

20,896

0.0%

20,896

0.0%

20,896

0.0%

20,896

0.0%

20,896

0.0%

20,896

0.0%

20,896

0.0%

20,896

0.0%

20,896

0.0%

20,896

0.0%

資本剰余金

10,301

0.0%

10,301

0.0%

26,003

↑ +152.4%

26,214

↑ +0.8%

24,465

↓ -6.7%

60,882

↑ +148.9%

62,701

↑ +3.0%

65,599

↑ +4.6%

65,961

↑ +0.6%

65,217

↓ -1.1%

60,236

↓ -7.6%

利益剰余金

28,114

27,437

↓ -2.4%

29,176

↑ +6.3%

16,964

↓ -41.9%

20,204

↑ +19.1%

13,915

↓ -31.1%

6,599

↓ -52.6%

9,248

↑ +40.1%

18,052

↑ +95.2%

9,213

↓ -49.0%

60,148

↑ +552.9%

25,330

↓ -57.9%

自己株式

-3,981

-3,994

↓ -0.3%

-4,003

↓ -0.2%

-4,017

↓ -0.3%

-4,023

↓ -0.1%

-4,159

↓ -3.4%

-4,226

↓ -1.6%

-4,222

↑ +0.1%

-4,287

↓ -1.5%

-4,282

↑ +0.1%

-10,781

↓ -151.8%

-4,252

↑ +60.6%

株主資本

55,331

54,641

↓ -1.2%

56,371

↑ +3.2%

59,846

↑ +6.2%

63,292

↑ +5.8%

55,118

↓ -12.9%

84,153

↑ +52.7%

88,624

↑ +5.3%

100,261

↑ +13.1%

91,788

↓ -8.5%

135,481

↑ +47.6%

102,210

↓ -24.6%

評価・換算差額等

その他有価証券評価差額金

371

249

↓ -32.9%

425

↑ +70.7%

390

↓ -8.2%

↓ -88.5%

-75

↓ -266.7%

↑ +161.3%

101

↑ +119.6%

203

↑ +101.0%

500

↑ +146.3%

694

↑ +38.8%

1,125

↑ +62.1%

為替換算調整勘定

5,778

1,689

↓ -70.8%

754

↓ -55.4%

-909

↓ -220.6%

212

↑ +123.3%

-477

↓ -325.0%

1,332

↑ +379.2%

7,570

↑ +468.3%

12,131

↑ +60.3%

26,879

↑ +121.6%

10,957

↓ -59.2%

15,297

↑ +39.6%

退職給付に係る調整累計額

1,102

-3,007

↓ -372.9%

-3,150

↓ -4.8%

-3,991

↓ -26.7%

-5,270

↓ -32.0%

-4,723

↑ +10.4%

-1,955

↑ +58.6%

-1,322

↑ +32.4%

-1,503

↓ -13.7%

206

↑ +113.7%

300

↑ +45.6%

1,331

↑ +343.7%

評価・換算差額等

7,252

-1,068

↓ -114.7%

-1,970

↓ -84.5%

-4,510

↓ -128.9%

-5,012

↓ -11.1%

-5,275

↓ -5.2%

-577

↑ +89.1%

6,349

↑ +1200.3%

10,832

↑ +70.6%

27,585

↑ +154.7%

11,952

↓ -56.7%

17,754

↑ +48.5%

非支配株主持分

437

387

↓ -11.4%

335

↓ -13.4%

16,947

↑ +4958.8%

20,261

↑ +19.6%

21,933

↑ +8.3%

29,674

↑ +35.3%

42,430

↑ +43.0%

62,101

↑ +46.4%

79,244

↑ +27.6%

495

↓ -99.4%

純資産

49,108

63,021

↑ +28.3%

53,959

↓ -14.4%

54,736

↑ +1.4%

72,283

↑ +32.1%

78,541

↑ +8.7%

71,776

↓ -8.6%

113,250

↑ +57.8%

137,404

↑ +21.3%

173,195

↑ +26.0%

198,619

↑ +14.7%

147,928

↓ -25.5%

119,965

↓ -18.9%

負債純資産

193,267

184,711

↓ -4.4%

182,700

↓ -1.1%

185,359

↑ +1.5%

188,192

↑ +1.5%

194,024

↑ +3.1%

233,673

↑ +20.4%

244,732

↑ +4.7%

301,951

↑ +23.4%

383,591

↑ +27.0%

259,067

↓ -32.5%

239,456

↓ -7.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,575 -	2,068 ↓ -82.1%	4,582 ↑ +121.6%	-6,505 ↓ -242.0%	9,028 ↑ +238.8%	-1,638 ↓ -118.1%	-7,197 ↓ -339.4%	13,275 ↑ +284.5%	26,250 ↑ +97.7%	9,530 ↓ -63.7%	50,501 ↑ +429.9%	-8,846 ↓ -117.5%
減価償却費	- -	9,130 -	11,593 ↑ +27.0%	11,045 ↓ -4.7%	11,068 ↑ +0.2%	11,975 ↑ +8.2%	12,398 ↑ +3.5%	12,683 ↑ +2.3%	13,324 ↑ +5.1%	15,676 ↑ +17.7%	20,848 ↑ +33.0%	10,843 ↓ -48.0%	5,363 ↓ -50.5%
減損損失	- -	- -	- -	- -	- -	119 -	513 ↑ +331.1%	18 ↓ -96.5%	74 ↑ +311.1%	- -	2,176 -	1,449 ↓ -33.4%	399 ↓ -72.5%
貸倒引当金の増減額（△は減少）	- -	-46 -	-6 ↑ +87.0%	285 ↑ +4850.0%	-238 ↓ -183.5%	4 ↑ +101.7%	-189 ↓ -4825.0%	7 ↑ +103.7%	0 ↓ -100.0%	-8 -	176 ↑ +2300.0%	5 ↓ -97.2%	1 ↓ -80.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	-1,326 -	981 ↑ +174.0%	-666 ↓ -167.9%	-537 ↑ +19.4%	-44 ↑ +91.8%	372 ↑ +945.5%	-274 ↓ -173.7%	-482 ↓ -75.9%	-209 ↑ +56.6%	-840 ↓ -301.9%	-1,004 ↓ -19.5%
退職給付に係る負債の増減額（△は減少）	- -	-1,300 -	-652 ↑ +49.8%	-2,303 ↓ -253.2%	-453 ↑ +80.3%	-164 ↑ +63.8%	-264 ↓ -61.0%	392 ↑ +248.5%	-350 ↓ -189.3%	-260 ↑ +25.7%	192 ↑ +173.8%	-502 ↓ -361.5%	-11 ↑ +97.8%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	688 -	-400 ↓ -158.1%	-287 ↑ +28.2%
受取利息及び受取配当金	- -	-52 -	-52 0.0%	-63 ↓ -21.2%	-120 ↓ -90.5%	-215 ↓ -79.2%	-279 ↓ -29.8%	-119 ↑ +57.3%	-116 ↑ +2.5%	-324 ↓ -179.3%	-817 ↓ -152.2%	-1,331 ↓ -62.9%	-1,184 ↑ +11.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	5,128 -	3,770 ↓ -26.5%	8,374 ↑ +122.1%	6,139 ↓ -26.7%	1,544 ↓ -74.8%	- -
支払利息	- -	783 -	843 ↑ +7.7%	716 ↓ -15.1%	612 ↓ -14.5%	610 ↓ -0.3%	555 ↓ -9.0%	891 ↑ +60.5%	565 ↓ -36.6%	990 ↑ +75.2%	2,581 ↑ +160.7%	1,806 ↓ -30.0%	851 ↓ -52.9%
有形固定資産処分損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	412 ↑ +815.6%
有形固定資産売却損益（△は益）	- -	-488 -	24 ↑ +104.9%	3 ↓ -87.5%	0 ↓ -100.0%	-258 -	-3,952 ↓ -1431.8%	-42 ↑ +98.9%	-1,626 ↓ -3771.4%	- -	- -	-1,613 -	-1,136 ↑ +29.6%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-98,262 -	-2,483 ↑ +97.5%
事業分離における移転利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,433 -	- -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40,008 -	- -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,305 -	854 ↓ -34.6%
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	368 ↑ +187.5%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	883 -	- -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,446 -
売上債権の増減額（△は増加）	- -	-1,703 -	2,509 ↑ +247.3%	-43 ↓ -101.7%	-1,412 ↓ -3183.7%	1,567 ↑ +211.0%	1,219 ↓ -22.2%	-4,975 ↓ -508.1%	-1,649 ↑ +66.9%	-2,615 ↓ -58.6%	7,750 ↑ +396.4%	1,527 ↓ -80.3%	4,675 ↑ +206.2%
棚卸資産の増減額（△は増加）	- -	-4,685 -	-152 ↑ +96.8%	1,243 ↑ +917.8%	-3,552 ↓ -385.8%	-3,873 ↓ -9.0%	-259 ↑ +93.3%	225 ↑ +186.9%	-1,240 ↓ -651.1%	-15,793 ↓ -1173.6%	-5,321 ↑ +66.3%	-8,810 ↓ -65.6%	-3,444 ↑ +60.9%
仕入債務の増減額（△は減少）	- -	654 -	-3,880 ↓ -693.3%	2,436 ↑ +162.8%	2,677 ↑ +9.9%	-2,886 ↓ -207.8%	174 ↑ +106.0%	2,547 ↑ +1363.8%	-1,266 ↓ -149.7%	1,174 ↑ +192.7%	-7,897 ↓ -772.7%	2,498 ↑ +131.6%	-3,611 ↓ -244.6%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-923 -	-480 ↑ +48.0%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-751 -	814 ↑ +208.4%
その他	- -	122 -	462 ↑ +278.7%	3,777 ↑ +717.5%	808 ↓ -78.6%	2,820 ↑ +249.0%	672 ↓ -76.2%	-3,591 ↓ -634.4%	-3,849 ↓ -7.2%	-4,205 ↓ -9.2%	-9,801 ↓ -133.1%	1,155 ↑ +111.8%	238 ↓ -79.4%
小計	- -	13,212 -	11,431 ↓ -13.5%	22,662 ↑ +98.3%	20,534 ↓ -9.4%	17,894 ↓ -12.9%	15,775 ↓ -11.8%	9,769 ↓ -38.1%	19,186 ↑ +96.4%	28,410 ↑ +48.1%	26,486 ↓ -6.8%	-7,167 ↓ -127.1%	-6,064 ↑ +15.4%
利息及び配当金の受取額	- -	52 -	47 ↓ -9.6%	68 ↑ +44.7%	115 ↑ +69.1%	210 ↑ +82.6%	284 ↑ +35.2%	118 ↓ -58.5%	117 ↓ -0.8%	322 ↑ +175.2%	818 ↑ +154.0%	1,123 ↑ +37.3%	1,187 ↑ +5.7%
利息の支払額	- -	-785 -	-818 ↓ -4.2%	-809 ↑ +1.1%	-603 ↑ +25.5%	-616 ↓ -2.2%	-559 ↑ +9.3%	-908 ↓ -62.4%	-558 ↑ +38.5%	-968 ↓ -73.5%	-2,584 ↓ -166.9%	-1,748 ↑ +32.4%	-846 ↑ +51.6%
法人税等の支払額	- -	-2,505 -	-2,860 ↓ -14.2%	-2,682 ↑ +6.2%	-3,596 ↓ -34.1%	-2,883 ↑ +19.8%	-2,381 ↑ +17.4%	-1,350 ↑ +43.3%	-5,070 ↓ -275.6%	-8,563 ↓ -68.9%	-9,192 ↓ -7.3%	-1,913 ↑ +79.2%	-2,391 ↓ -25.0%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-782 -
営業活動によるキャッシュ・フロー	- -	9,973 -	7,799 ↓ -21.8%	19,237 ↑ +146.7%	14,521 ↓ -24.5%	14,604 ↑ +0.6%	13,118 ↓ -10.2%	7,629 ↓ -41.8%	13,675 ↑ +79.3%	19,200 ↑ +40.4%	15,528 ↓ -19.1%	-9,706 ↓ -162.5%	-8,898 ↑ +8.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	965 -
有形固定資産の取得による支出	- -	-14,801 -	-10,239 ↑ +30.8%	-9,896 ↑ +3.3%	-15,695 ↓ -58.6%	-19,692 ↓ -25.5%	-11,114 ↑ +43.6%	-10,175 ↑ +8.4%	-17,133 ↓ -68.4%	-22,432 ↓ -30.9%	-29,595 ↓ -31.9%	-17,837 ↑ +39.7%	-4,712 ↑ +73.6%
有形固定資産の売却による収入	- -	908 -	172 ↓ -81.1%	27 ↓ -84.3%	128 ↑ +374.1%	210 ↑ +64.1%	4,392 ↑ +1991.4%	80 ↓ -98.2%	3,305 ↑ +4031.3%	20 ↓ -99.4%	157 ↑ +685.0%	2,197 ↑ +1299.4%	1,799 ↓ -18.1%
無形固定資産の取得による支出	- -	-1,736 -	-1,042 ↑ +40.0%	-1,030 ↑ +1.2%	-1,142 ↓ -10.9%	-1,194 ↓ -4.6%	-946 ↑ +20.8%	-620 ↑ +34.5%	-616 ↑ +0.6%	-654 ↓ -6.2%	-781 ↓ -19.4%	-403 ↑ +48.4%	-203 ↑ +49.6%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-333 -	- -	- -	-1,290 -	-1,874 ↓ -45.3%	-16 ↑ +99.1%	-15 ↑ +6.3%	- -
投資有価証券の売却による収入	- -	1,476 -	- -	- -	- -	449 -	- -	42 -	335 ↑ +697.6%	- -	2,864 -	131,355 ↑ +4486.4%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-1,225 -	- -	-2,699 -	-61,174 ↓ -2166.5%	- -	-1,080 -
事業分離による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,513 -	- -
事業再編による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,533 -	-7,052 ↑ +51.5%
貸付けによる支出	- -	-11 -	-1 ↑ +90.9%	-1 0.0%	- -	- -	- -	-4 -	-49 ↓ -1125.0%	0 ↑ +100.0%	- -	-5 -	- -
貸付金の回収による収入	- -	6 -	5 ↓ -16.7%	8 ↑ +60.0%	2 ↓ -75.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	154 ↑ +15300.0%	0 ↓ -100.0%	- -	2 -	1 ↓ -50.0%
その他	- -	-77 -	-239 ↓ -210.4%	-38 ↑ +84.1%	63 ↑ +265.8%	-1,222 ↓ -2039.7%	-644 ↑ +47.3%	-393 ↑ +39.0%	-116 ↑ +70.5%	-40 ↑ +65.5%	-564 ↓ -1310.0%	-194 ↑ +65.6%	4 ↑ +102.1%
投資活動によるキャッシュ・フロー	- -	-14,234 -	-11,344 ↑ +20.3%	-10,931 ↑ +3.6%	-16,644 ↓ -52.3%	-21,783 ↓ -30.9%	-8,311 ↑ +61.8%	-12,294 ↓ -47.9%	-12,598 ↓ -2.5%	-27,679 ↓ -119.7%	-89,111 ↓ -221.9%	98,051 ↑ +210.0%	-10,279 ↓ -110.5%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	238 -	-110 ↓ -146.2%	2,572 ↑ +2438.2%	-9,445 ↓ -467.2%	-656 ↑ +93.1%	14,754 ↑ +2349.1%	-15,090 ↓ -202.3%	-2,275 ↑ +84.9%	1,355 ↑ +159.6%	11,772 ↑ +768.8%	-14,556 ↓ -223.6%	18,190 ↑ +225.0%
コマーシャル・ペーパーの増減額（△は減少）	- -	7,500 -	-18,500 ↓ -346.7%	11,000 ↑ +159.5%	-8,000 ↓ -172.7%	4,000 ↑ +150.0%	-1,000 ↓ -125.0%	-6,000 ↓ -500.0%	2,000 ↑ +133.3%	4,000 ↑ +100.0%	-1,000 ↓ -125.0%	-8,000 ↓ -700.0%	- -
ファイナンス・リース債務の返済による支出	- -	-1,293 -	-1,249 ↑ +3.4%	-973 ↑ +22.1%	-218 ↑ +77.6%	-98 ↑ +55.0%	-36 ↑ +63.3%	-45 ↓ -25.0%	-300 ↓ -566.7%	-583 ↓ -94.3%	-772 ↓ -32.4%	-329 ↑ +57.4%	-73 ↑ +77.8%
長期借入れによる収入	- -	7,500 -	5,000 ↓ -33.3%	- -	7,000 -	1,046 ↓ -85.1%	- -	62,931 -	10,000 ↓ -84.1%	3,500 ↓ -65.0%	57,858 ↑ +1553.1%	603 ↓ -99.0%	25,074 ↑ +4058.2%
長期借入金の返済による支出	- -	-7,500 -	-5,000 ↑ +33.3%	- -	-7,525 -	-500 ↑ +93.4%	-638 ↓ -27.6%	-41,970 ↓ -6478.4%	-644 ↑ +98.5%	-2,705 ↓ -320.0%	-18,805 ↓ -595.2%	-19,104 ↓ -1.6%	-21,224 ↓ -11.1%
社債の償還による支出	- -	- -	-4,100 -	-25,900 ↓ -531.7%	- -	-15,000 -	- -	-15,000 -	-15,000 0.0%	- -	- -	- -	-5,000 -
自己株式の取得による支出	- -	-26 -	-13 ↑ +50.0%	-9 ↑ +30.8%	-14 ↓ -55.6%	-6 ↑ +57.1%	-136 ↓ -2166.7%	-68 ↑ +50.0%	-7 ↑ +89.7%	-107 ↓ -1428.6%	-14 ↑ +86.9%	-6,503 ↓ -46350.0%	-23,471 ↓ -260.9%
配当金の支払額	- -	-726 -	-849 ↓ -16.9%	-1 ↑ +99.9%	-787 ↓ -78600.0%	-727 ↑ +7.6%	-724 ↑ +0.4%	-365 ↑ +49.6%	-364 ↑ +0.3%	-727 ↓ -99.7%	-725 ↑ +0.3%	-1 ↑ +99.9%	-2 ↓ -100.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	-4 -	0 ↑ +100.0%	-4 -	-13,859 ↓ -346375.0%	- -	-5 -	- -	- -	-533 -
財務活動によるキャッシュ・フロー	- -	5,692 -	5,044 ↓ -11.4%	-3,360 ↓ -166.6%	13,233 ↑ +493.8%	-1,990 ↓ -115.0%	12,215 ↑ +713.8%	21,086 ↑ +72.6%	-6,592 ↓ -131.3%	11,712 ↑ +277.7%	51,275 ↑ +337.8%	-47,891 ↓ -193.4%	-7,040 ↑ +85.3%
現金及び現金同等物に係る換算差額	- -	1,051 -	-1,078 ↓ -202.6%	-354 ↑ +67.2%	-755 ↓ -113.3%	-134 ↑ +82.3%	-408 ↓ -204.5%	3,487 ↑ +954.7%	3,147 ↓ -9.8%	3,137 ↓ -0.3%	6,608 ↑ +110.6%	74 ↓ -98.9%	314 ↑ +324.3%
現金及び現金同等物の増減額（△は減少）	- -	2,482 -	421 ↓ -83.0%	4,591 ↑ +990.5%	10,355 ↑ +125.5%	-9,304 ↓ -189.9%	16,613 ↑ +278.6%	19,909 ↑ +19.8%	-2,368 ↓ -111.9%	6,370 ↑ +369.0%	-15,699 ↓ -346.5%	40,527 ↑ +358.2%	-25,903 ↓ -163.9%
現金及び現金同等物の残高	14,820 -	17,225 ↑ +16.2%	17,646 ↑ +2.4%	22,237 ↑ +26.0%	32,593 ↑ +46.6%	23,288 ↓ -28.5%	39,902 ↑ +71.3%	59,812 ↑ +49.9%	57,444 ↓ -4.0%	63,814 ↑ +11.1%	48,115 ↓ -24.6%	60,744 ↑ +26.2%	34,840 ↓ -42.6%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27,899 -	- -

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（△）

11,575

2,068

↓ -82.1%

4,582

↑ +121.6%

-6,505

↓ -242.0%

9,028

↑ +238.8%

-1,638

↓ -118.1%

-7,197

↓ -339.4%

13,275

↑ +284.5%

26,250

↑ +97.7%

9,530

↓ -63.7%

50,501

↑ +429.9%

-8,846

↓ -117.5%

減価償却費

9,130

11,593

↑ +27.0%

11,045

↓ -4.7%

11,068

↑ +0.2%

11,975

↑ +8.2%

12,398

↑ +3.5%

12,683

↑ +2.3%

13,324

↑ +5.1%

15,676

↑ +17.7%

20,848

↑ +33.0%

10,843

↓ -48.0%

5,363

↓ -50.5%

減損損失

119

513

↑ +331.1%

↓ -96.5%

↑ +311.1%

2,176

1,449

↓ -33.4%

399

↓ -72.5%

貸倒引当金の増減額（△は減少）

-46

-6

↑ +87.0%

285

↑ +4850.0%

-238

↓ -183.5%

↑ +101.7%

-189

↓ -4825.0%

↑ +103.7%

↓ -100.0%

-8

176

↑ +2300.0%

↓ -97.2%

↓ -80.0%

退職給付に係る資産の増減額（△は増加）

-1,326

981

↑ +174.0%

-666

↓ -167.9%

-537

↑ +19.4%

-44

↑ +91.8%

372

↑ +945.5%

-274

↓ -173.7%

-482

↓ -75.9%

-209

↑ +56.6%

-840

↓ -301.9%

-1,004

↓ -19.5%

退職給付に係る負債の増減額（△は減少）

-1,300

-652

↑ +49.8%

-2,303

↓ -253.2%

-453

↑ +80.3%

-164

↑ +63.8%

-264

↓ -61.0%

392

↑ +248.5%

-350

↓ -189.3%

-260

↑ +25.7%

192

↑ +173.8%

-502

↓ -361.5%

-11

↑ +97.8%

災害損失引当金の増減額（△は減少）

688

-400

↓ -158.1%

-287

↑ +28.2%

受取利息及び受取配当金

-52

0.0%

-63

↓ -21.2%

-120

↓ -90.5%

-215

↓ -79.2%

-279

↓ -29.8%

-119

↑ +57.3%

-116

↑ +2.5%

-324

↓ -179.3%

-817

↓ -152.2%

-1,331

↓ -62.9%

-1,184

↑ +11.0%

株式報酬費用

5,128

3,770

↓ -26.5%

8,374

↑ +122.1%

6,139

↓ -26.7%

1,544

↓ -74.8%

支払利息

783

843

↑ +7.7%

716

↓ -15.1%

612

↓ -14.5%

610

↓ -0.3%

555

↓ -9.0%

891

↑ +60.5%

565

↓ -36.6%

990

↑ +75.2%

2,581

↑ +160.7%

1,806

↓ -30.0%

851

↓ -52.9%

有形固定資産処分損益（△は益）

412

↑ +815.6%

有形固定資産売却損益（△は益）

-488

↑ +104.9%

↓ -87.5%

↓ -100.0%

-258

-3,952

↓ -1431.8%

-42

↑ +98.9%

-1,626

↓ -3771.4%

-1,613

-1,136

↑ +29.6%

持分変動損益（△は益）

-98,262

-2,483

↑ +97.5%

事業分離における移転利益

-7,433

事業再編損

40,008

投資事業組合運用損益（△は益）

1,305

854

↓ -34.6%

環境対策費

128

368

↑ +187.5%

関係会社整理損

883

特別退職金

2,446

売上債権の増減額（△は増加）

-1,703

2,509

↑ +247.3%

-43

↓ -101.7%

-1,412

↓ -3183.7%

1,567

↑ +211.0%

1,219

↓ -22.2%

-4,975

↓ -508.1%

-1,649

↑ +66.9%

-2,615

↓ -58.6%

7,750

↑ +396.4%

1,527

↓ -80.3%

4,675

↑ +206.2%

棚卸資産の増減額（△は増加）

-4,685

-152

↑ +96.8%

1,243

↑ +917.8%

-3,552

↓ -385.8%

-3,873

↓ -9.0%

-259

↑ +93.3%

225

↑ +186.9%

-1,240

↓ -651.1%

-15,793

↓ -1173.6%

-5,321

↑ +66.3%

-8,810

↓ -65.6%

-3,444

↑ +60.9%

仕入債務の増減額（△は減少）

654

-3,880

↓ -693.3%

2,436

↑ +162.8%

2,677

↑ +9.9%

-2,886

↓ -207.8%

174

↑ +106.0%

2,547

↑ +1363.8%

-1,266

↓ -149.7%

1,174

↑ +192.7%

-7,897

↓ -772.7%

2,498

↑ +131.6%

-3,611

↓ -244.6%

未収入金の増減額（△は増加）

-923

-480

↑ +48.0%

未払又は未収消費税等の増減額

-751

814

↑ +208.4%

その他

122

462

↑ +278.7%

3,777

↑ +717.5%

808

↓ -78.6%

2,820

↑ +249.0%

672

↓ -76.2%

-3,591

↓ -634.4%

-3,849

↓ -7.2%

-4,205

↓ -9.2%

-9,801

↓ -133.1%

1,155

↑ +111.8%

238

↓ -79.4%

小計

13,212

11,431

↓ -13.5%

22,662

↑ +98.3%

20,534

↓ -9.4%

17,894

↓ -12.9%

15,775

↓ -11.8%

9,769

↓ -38.1%

19,186

↑ +96.4%

28,410

↑ +48.1%

26,486

↓ -6.8%

-7,167

↓ -127.1%

-6,064

↑ +15.4%

利息及び配当金の受取額

↓ -9.6%

↑ +44.7%

115

↑ +69.1%

210

↑ +82.6%

284

↑ +35.2%

118

↓ -58.5%

117

↓ -0.8%

322

↑ +175.2%

818

↑ +154.0%

1,123

↑ +37.3%

1,187

↑ +5.7%

利息の支払額

-785

-818

↓ -4.2%

-809

↑ +1.1%

-603

↑ +25.5%

-616

↓ -2.2%

-559

↑ +9.3%

-908

↓ -62.4%

-558

↑ +38.5%

-968

↓ -73.5%

-2,584

↓ -166.9%

-1,748

↑ +32.4%

-846

↑ +51.6%

法人税等の支払額

-2,505

-2,860

↓ -14.2%

-2,682

↑ +6.2%

-3,596

↓ -34.1%

-2,883

↑ +19.8%

-2,381

↑ +17.4%

-1,350

↑ +43.3%

-5,070

↓ -275.6%

-8,563

↓ -68.9%

-9,192

↓ -7.3%

-1,913

↑ +79.2%

-2,391

↓ -25.0%

特別退職金の支払額

-782

営業活動によるキャッシュ・フロー

9,973

7,799

↓ -21.8%

19,237

↑ +146.7%

14,521

↓ -24.5%

14,604

↑ +0.6%

13,118

↓ -10.2%

7,629

↓ -41.8%

13,675

↑ +79.3%

19,200

↑ +40.4%

15,528

↓ -19.1%

-9,706

↓ -162.5%

-8,898

↑ +8.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

965

有形固定資産の取得による支出

-14,801

-10,239

↑ +30.8%

-9,896

↑ +3.3%

-15,695

↓ -58.6%

-19,692

↓ -25.5%

-11,114

↑ +43.6%

-10,175

↑ +8.4%

-17,133

↓ -68.4%

-22,432

↓ -30.9%

-29,595

↓ -31.9%

-17,837

↑ +39.7%

-4,712

↑ +73.6%

有形固定資産の売却による収入

908

172

↓ -81.1%

↓ -84.3%

128

↑ +374.1%

210

↑ +64.1%

4,392

↑ +1991.4%

↓ -98.2%

3,305

↑ +4031.3%

↓ -99.4%

157

↑ +685.0%

2,197

↑ +1299.4%

1,799

↓ -18.1%

無形固定資産の取得による支出

-1,736

-1,042

↑ +40.0%

-1,030

↑ +1.2%

-1,142

↓ -10.9%

-1,194

↓ -4.6%

-946

↑ +20.8%

-620

↑ +34.5%

-616

↑ +0.6%

-654

↓ -6.2%

-781

↓ -19.4%

-403

↑ +48.4%

-203

↑ +49.6%

投資有価証券の取得による支出

-333

-1,290

-1,874

↓ -45.3%

-16

↑ +99.1%

-15

↑ +6.3%

投資有価証券の売却による収入

1,476

449

335

↑ +697.6%

2,864

131,355

↑ +4486.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,225

-2,699

-61,174

↓ -2166.5%

-1,080

事業分離による支出

-2,513

事業再編による支出

-14,533

-7,052

↑ +51.5%

貸付けによる支出

-11

-1

↑ +90.9%

-1

0.0%

-4

-49

↓ -1125.0%

↑ +100.0%

-5

貸付金の回収による収入

↓ -16.7%

↑ +60.0%

↓ -75.0%

↓ -50.0%

↓ -100.0%

154

↑ +15300.0%

↓ -100.0%

↓ -50.0%

その他

-77

-239

↓ -210.4%

-38

↑ +84.1%

↑ +265.8%

-1,222

↓ -2039.7%

-644

↑ +47.3%

-393

↑ +39.0%

-116

↑ +70.5%

-40

↑ +65.5%

-564

↓ -1310.0%

-194

↑ +65.6%

↑ +102.1%

投資活動によるキャッシュ・フロー

-14,234

-11,344

↑ +20.3%

-10,931

↑ +3.6%

-16,644

↓ -52.3%

-21,783

↓ -30.9%

-8,311

↑ +61.8%

-12,294

↓ -47.9%

-12,598

↓ -2.5%

-27,679

↓ -119.7%

-89,111

↓ -221.9%

98,051

↑ +210.0%

-10,279

↓ -110.5%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

238

-110

↓ -146.2%

2,572

↑ +2438.2%

-9,445

↓ -467.2%

-656

↑ +93.1%

14,754

↑ +2349.1%

-15,090

↓ -202.3%

-2,275

↑ +84.9%

1,355

↑ +159.6%

11,772

↑ +768.8%

-14,556

↓ -223.6%

18,190

↑ +225.0%

コマーシャル・ペーパーの増減額（△は減少）

7,500

-18,500

↓ -346.7%

11,000

↑ +159.5%

-8,000

↓ -172.7%

4,000

↑ +150.0%

-1,000

↓ -125.0%

-6,000

↓ -500.0%

2,000

↑ +133.3%

4,000

↑ +100.0%

-1,000

↓ -125.0%

-8,000

↓ -700.0%

ファイナンス・リース債務の返済による支出

-1,293

-1,249

↑ +3.4%

-973

↑ +22.1%

-218

↑ +77.6%

-98

↑ +55.0%

-36

↑ +63.3%

-45

↓ -25.0%

-300

↓ -566.7%

-583

↓ -94.3%

-772

↓ -32.4%

-329

↑ +57.4%

-73

↑ +77.8%

長期借入れによる収入

7,500

5,000

↓ -33.3%

7,000

1,046

↓ -85.1%

62,931

10,000

↓ -84.1%

3,500

↓ -65.0%

57,858

↑ +1553.1%

603

↓ -99.0%

25,074

↑ +4058.2%

長期借入金の返済による支出

-7,500

-5,000

↑ +33.3%

-7,525

-500

↑ +93.4%

-638

↓ -27.6%

-41,970

↓ -6478.4%

-644

↑ +98.5%

-2,705

↓ -320.0%

-18,805

↓ -595.2%

-19,104

↓ -1.6%

-21,224

↓ -11.1%

社債の償還による支出

-4,100

-25,900

↓ -531.7%

-15,000

0.0%

-5,000

自己株式の取得による支出

-26

-13

↑ +50.0%

-9

↑ +30.8%

-14

↓ -55.6%

-6

↑ +57.1%

-136

↓ -2166.7%

-68

↑ +50.0%

-7

↑ +89.7%

-107

↓ -1428.6%

-14

↑ +86.9%

-6,503

↓ -46350.0%

-23,471

↓ -260.9%

配当金の支払額

-726

-849

↓ -16.9%

-1

↑ +99.9%

-787

↓ -78600.0%

-727

↑ +7.6%

-724

↑ +0.4%

-365

↑ +49.6%

-364

↑ +0.3%

-727

↓ -99.7%

-725

↑ +0.3%

-1

↑ +99.9%

-2

↓ -100.0%

非支配株主への配当金の支払額

-4

↑ +100.0%

-4

-13,859

↓ -346375.0%

-5

-533

財務活動によるキャッシュ・フロー

5,692

5,044

↓ -11.4%

-3,360

↓ -166.6%

13,233

↑ +493.8%

-1,990

↓ -115.0%

12,215

↑ +713.8%

21,086

↑ +72.6%

-6,592

↓ -131.3%

11,712

↑ +277.7%

51,275

↑ +337.8%

-47,891

↓ -193.4%

-7,040

↑ +85.3%

現金及び現金同等物に係る換算差額

1,051

-1,078

↓ -202.6%

-354

↑ +67.2%

-755

↓ -113.3%

-134

↑ +82.3%

-408

↓ -204.5%

3,487

↑ +954.7%

3,147

↓ -9.8%

3,137

↓ -0.3%

6,608

↑ +110.6%

↓ -98.9%

314

↑ +324.3%

現金及び現金同等物の増減額（△は減少）

2,482

421

↓ -83.0%

4,591

↑ +990.5%

10,355

↑ +125.5%

-9,304

↓ -189.9%

16,613

↑ +278.6%

19,909

↑ +19.8%

-2,368

↓ -111.9%

6,370

↑ +369.0%

-15,699

↓ -346.5%

40,527

↑ +358.2%

-25,903

↓ -163.9%

現金及び現金同等物の残高

14,820

17,225

↑ +16.2%

17,646

↑ +2.4%

22,237

↑ +26.0%

32,593

↑ +46.6%

23,288

↓ -28.5%

39,902

↑ +71.3%

59,812

↑ +49.9%

57,444

↓ -4.0%

63,814

↑ +11.1%

48,115

↓ -24.6%

60,744

↑ +26.2%

34,840

↓ -42.6%

連結除外に伴う現金及び現金同等物の減少額

-27,899

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	160,724 -	155,919 ↓ -3.0%	158,772 ↑ +1.8%	175,209 ↑ +10.4%	173,650 ↓ -0.9%	160,217 ↓ -7.7%	156,795 ↓ -2.1%	175,660 ↑ +12.0%	225,387 ↑ +28.3%	235,221 ↑ +4.4%	121,619 ↓ -48.3%	80,175 ↓ -34.1%
売上原価	116,834 -	115,113 ↓ -1.5%	117,869 ↑ +2.4%	126,840 ↑ +7.6%	126,150 ↓ -0.5%	121,768 ↓ -3.5%	117,659 ↓ -3.4%	120,475 ↑ +2.4%	141,706 ↑ +17.6%	148,335 ↑ +4.7%	96,684 ↓ -34.8%	72,674 ↓ -24.8%
売上総利益又は売上総損失（△）	43,889 -	40,806 ↓ -7.0%	40,902 ↑ +0.2%	48,369 ↑ +18.3%	47,499 ↓ -1.8%	38,448 ↓ -19.1%	39,135 ↑ +1.8%	55,184 ↑ +41.0%	83,681 ↑ +51.6%	86,885 ↑ +3.8%	24,935 ↓ -71.3%	7,500 ↓ -69.9%
販売費及び一般管理費	32,689 -	34,003 ↑ +4.0%	34,972 ↑ +2.8%	36,342 ↑ +3.9%	36,968 ↑ +1.7%	34,139 ↓ -7.7%	40,333 ↑ +18.1%	41,464 ↑ +2.8%	57,524 ↑ +38.7%	67,346 ↑ +17.1%	28,723 ↓ -57.4%	12,229 ↓ -57.4%
営業利益又は営業損失（△）	11,199 -	6,803 ↓ -39.3%	5,930 ↓ -12.8%	12,026 ↑ +102.8%	10,531 ↓ -12.4%	4,309 ↓ -59.1%	-1,198 ↓ -127.8%	13,720 ↑ +1245.2%	26,156 ↑ +90.6%	19,539 ↓ -25.3%	-3,788 ↓ -119.4%	-4,728 ↓ -24.8%
営業外収益
受取利息	12 -	11 ↓ -8.3%	26 ↑ +136.4%	80 ↑ +207.7%	171 ↑ +113.8%	250 ↑ +46.2%	91 ↓ -63.6%	87 ↓ -4.4%	293 ↑ +236.8%	734 ↑ +150.5%	1,298 ↑ +76.8%	1,135 ↓ -12.6%
受取配当金	39 -	41 ↑ +5.1%	36 ↓ -12.2%	39 ↑ +8.3%	44 ↑ +12.8%	28 ↓ -36.4%	28 0.0%	28 0.0%	30 ↑ +7.1%	83 ↑ +176.7%	33 ↓ -60.2%	48 ↑ +45.5%
金銭の信託運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	603 -	73 ↓ -87.9%	- -
雇用調整助成金	- -	- -	- -	- -	- -	- -	256 -	- -	- -	20 -	180 ↑ +800.0%	- -
雑収入	293 -	226 ↓ -22.9%	387 ↑ +71.2%	324 ↓ -16.3%	362 ↑ +11.7%	221 ↓ -39.0%	360 ↑ +62.9%	600 ↑ +66.7%	1,230 ↑ +105.0%	630 ↓ -48.8%	447 ↓ -29.0%	241 ↓ -46.1%
営業外収益	794 -	483 ↓ -39.2%	698 ↑ +44.5%	1,463 ↑ +109.6%	950 ↓ -35.1%	578 ↓ -39.2%	899 ↑ +55.5%	1,459 ↑ +62.3%	2,905 ↑ +99.1%	2,072 ↓ -28.7%	2,033 ↓ -1.9%	1,426 ↓ -29.9%
営業外費用
支払利息	783 -	843 ↑ +7.7%	716 ↓ -15.1%	612 ↓ -14.5%	610 ↓ -0.3%	555 ↓ -9.0%	891 ↑ +60.5%	565 ↓ -36.6%	990 ↑ +75.2%	2,581 ↑ +160.7%	1,806 ↓ -30.0%	851 ↓ -52.9%
為替差損	- -	1,058 -	14 ↓ -98.7%	- -	1,069 -	1,115 ↑ +4.3%	615 ↓ -44.8%	- -	- -	273 -	5,509 ↑ +1917.9%	1,243 ↓ -77.4%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,666 -	2,125 ↓ -42.0%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	1,305 ↑ +7150.0%	854 ↓ -34.6%
雑損失	825 -	946 ↑ +14.7%	787 ↓ -16.8%	967 ↑ +22.9%	558 ↓ -42.3%	469 ↓ -15.9%	632 ↑ +34.8%	692 ↑ +9.5%	795 ↑ +14.9%	492 ↓ -38.1%	234 ↓ -52.4%	462 ↑ +97.4%
営業外費用	1,659 -	3,495 ↑ +110.7%	1,601 ↓ -54.2%	1,681 ↑ +5.0%	2,308 ↑ +37.3%	2,212 ↓ -4.2%	3,107 ↑ +40.5%	1,479 ↓ -52.4%	1,833 ↑ +23.9%	3,365 ↑ +83.6%	12,522 ↑ +272.1%	5,537 ↓ -55.8%
経常利益又は経常損失（△）	10,334 -	3,791 ↓ -63.3%	5,026 ↑ +32.6%	11,808 ↑ +134.9%	9,173 ↓ -22.3%	2,674 ↓ -70.8%	-3,406 ↓ -227.4%	13,700 ↑ +502.2%	27,229 ↑ +98.8%	18,246 ↓ -33.0%	-14,276 ↓ -178.2%	-8,839 ↑ +38.1%
特別利益
固定資産売却益	488 -	- -	0 -	- -	258 -	3,952 ↑ +1431.8%	42 ↓ -98.9%	1,626 ↑ +3771.4%	- -	- -	1,613 -	1,136 ↓ -29.6%
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98,262 -	2,483 ↓ -97.5%
事業分離における移転利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,433 -	- -
特別利益	1,264 -	- -	0 -	655 -	555 ↓ -15.3%	4,065 ↑ +632.4%	63 ↓ -98.5%	1,628 ↑ +2484.1%	- -	- -	107,309 -	3,620 ↓ -96.6%
特別損失
固定資産処分損	23 -	39 ↑ +69.6%	440 ↑ +1028.2%	97 ↓ -78.0%	457 ↑ +371.1%	414 ↓ -9.4%	212 ↓ -48.8%	26 ↓ -87.7%	85 ↑ +226.9%	66 ↓ -22.4%	45 ↓ -31.8%	412 ↑ +815.6%
環境対策費	- -	- -	- -	- -	- -	- -	- -	51 -	- -	- -	128 -	368 ↑ +187.5%
関係会社整理損	- -	- -	- -	364 -	- -	205 -	42 ↓ -79.5%	- -	- -	894 -	883 ↓ -1.2%	- -
減損損失	181 -	107 ↓ -40.9%	135 ↑ +26.2%	50 ↓ -63.0%	119 ↑ +138.0%	513 ↑ +331.1%	18 ↓ -96.5%	6 ↓ -66.7%	- -	2,176 -	1,449 ↓ -33.4%	399 ↓ -72.5%
特別退職金	- -	- -	- -	190 -	122 ↓ -35.8%	350 ↑ +186.9%	- -	- -	458 -	976 ↑ +113.1%	- -	2,446 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,462 -	15 ↓ -99.6%	- -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40,008 -	- -
特別損失	23 -	1,723 ↑ +7391.3%	444 ↓ -74.2%	18,968 ↑ +4172.1%	700 ↓ -96.3%	8,377 ↑ +1096.7%	3,854 ↓ -54.0%	2,053 ↓ -46.7%	978 ↓ -52.4%	8,716 ↑ +791.2%	42,531 ↑ +388.0%	3,627 ↓ -91.5%
税引前当期純利益又は税引前当期純損失（△）	11,575 -	2,068 ↓ -82.1%	4,582 ↑ +121.6%	-6,505 ↓ -242.0%	9,028 ↑ +238.8%	-1,638 ↓ -118.1%	-7,197 ↓ -339.4%	13,275 ↑ +284.5%	26,250 ↑ +97.7%	9,530 ↓ -63.7%	50,501 ↑ +429.9%	-8,846 ↓ -117.5%
法人税、住民税及び事業税	2,509 -	1,886 ↓ -24.8%	4,062 ↑ +115.4%	3,496 ↓ -13.9%	2,226 ↓ -36.3%	2,050 ↓ -7.9%	1,818 ↓ -11.3%	2,136 ↑ +17.5%	9,186 ↑ +330.1%	9,524 ↑ +3.7%	2,963 ↓ -68.9%	922 ↓ -68.9%
法人税等調整額	1,113 -	13 ↓ -98.8%	-1,196 ↓ -9300.0%	470 ↑ +139.3%	89 ↓ -81.1%	594 ↑ +567.4%	-2,671 ↓ -549.7%	907 ↑ +134.0%	-5,110 ↓ -663.4%	-2,388 ↑ +53.3%	-1,660 ↑ +30.5%	17 ↑ +101.0%
法人税等	3,623 -	1,900 ↓ -47.6%	2,866 ↑ +50.8%	3,967 ↑ +38.4%	2,316 ↓ -41.6%	3,586 ↑ +54.8%	-1,210 ↓ -133.7%	3,167 ↑ +361.7%	4,076 ↑ +28.7%	7,135 ↑ +75.0%	1,303 ↓ -81.7%	939 ↓ -27.9%
当期純利益又は当期純損失（△）	7,952 -	168 ↓ -97.9%	1,716 ↑ +921.4%	-10,472 ↓ -710.3%	6,712 ↑ +164.1%	-5,224 ↓ -177.8%	-5,986 ↓ -14.6%	10,107 ↑ +268.8%	22,173 ↑ +119.4%	2,394 ↓ -89.2%	49,198 ↑ +1955.1%	-9,786 ↓ -119.9%
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（△）	10 -	-3 ↓ -130.0%	-22 ↓ -633.3%	948 ↑ +4409.1%	2,745 ↑ +189.6%	334 ↓ -87.8%	965 ↑ +188.9%	6,903 ↑ +615.3%	12,640 ↑ +83.1%	10,507 ↓ -16.9%	-1,736 ↓ -116.5%	11 ↑ +100.6%
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（△）	7,942 -	171 ↓ -97.8%	1,739 ↑ +917.0%	-11,421 ↓ -756.8%	3,967 ↑ +134.7%	-5,559 ↓ -240.1%	-6,952 ↓ -25.1%	3,204 ↑ +146.1%	9,533 ↑ +197.5%	-8,112 ↓ -185.1%	50,934 ↑ +727.9%	-9,798 ↓ -119.2%

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

160,724

155,919

↓ -3.0%

158,772

↑ +1.8%

175,209

↑ +10.4%

173,650

↓ -0.9%

160,217

↓ -7.7%

156,795

↓ -2.1%

175,660

↑ +12.0%

225,387

↑ +28.3%

235,221

↑ +4.4%

121,619

↓ -48.3%

80,175

↓ -34.1%

売上原価

116,834

115,113

↓ -1.5%

117,869

↑ +2.4%

126,840

↑ +7.6%

126,150

↓ -0.5%

121,768

↓ -3.5%

117,659

↓ -3.4%

120,475

↑ +2.4%

141,706

↑ +17.6%

148,335

↑ +4.7%

96,684

↓ -34.8%

72,674

↓ -24.8%

売上総利益又は売上総損失（△）

43,889

40,806

↓ -7.0%

40,902

↑ +0.2%

48,369

↑ +18.3%

47,499

↓ -1.8%

38,448

↓ -19.1%

39,135

↑ +1.8%

55,184

↑ +41.0%

83,681

↑ +51.6%

86,885

↑ +3.8%

24,935

↓ -71.3%

7,500

↓ -69.9%

販売費及び一般管理費

32,689

34,003

↑ +4.0%

34,972

↑ +2.8%

36,342

↑ +3.9%

36,968

↑ +1.7%

34,139

↓ -7.7%

40,333

↑ +18.1%

41,464

↑ +2.8%

57,524

↑ +38.7%

67,346

↑ +17.1%

28,723

↓ -57.4%

12,229

↓ -57.4%

営業利益又は営業損失（△）

11,199

6,803

↓ -39.3%

5,930

↓ -12.8%

12,026

↑ +102.8%

10,531

↓ -12.4%

4,309

↓ -59.1%

-1,198

↓ -127.8%

13,720

↑ +1245.2%

26,156

↑ +90.6%

19,539

↓ -25.3%

-3,788

↓ -119.4%

-4,728

↓ -24.8%

営業外収益

受取利息

↓ -8.3%

↑ +136.4%

↑ +207.7%

171

↑ +113.8%

250

↑ +46.2%

↓ -63.6%

↓ -4.4%

293

↑ +236.8%

734

↑ +150.5%

1,298

↑ +76.8%

1,135

↓ -12.6%

受取配当金

↑ +5.1%

↓ -12.2%

↑ +8.3%

↑ +12.8%

↓ -36.4%

0.0%

↑ +7.1%

↑ +176.7%

↓ -60.2%

↑ +45.5%

金銭の信託運用益

603

↓ -87.9%

雇用調整助成金

256

180

↑ +800.0%

雑収入

293

226

↓ -22.9%

387

↑ +71.2%

324

↓ -16.3%

362

↑ +11.7%

221

↓ -39.0%

360

↑ +62.9%

600

↑ +66.7%

1,230

↑ +105.0%

630

↓ -48.8%

447

↓ -29.0%

241

↓ -46.1%

営業外収益

794

483

↓ -39.2%

698

↑ +44.5%

1,463

↑ +109.6%

950

↓ -35.1%

578

↓ -39.2%

899

↑ +55.5%

1,459

↑ +62.3%

2,905

↑ +99.1%

2,072

↓ -28.7%

2,033

↓ -1.9%

1,426

↓ -29.9%

営業外費用

支払利息

783

843

↑ +7.7%

716

↓ -15.1%

612

↓ -14.5%

610

↓ -0.3%

555

↓ -9.0%

891

↑ +60.5%

565

↓ -36.6%

990

↑ +75.2%

2,581

↑ +160.7%

1,806

↓ -30.0%

851

↓ -52.9%

為替差損

1,058

↓ -98.7%

1,069

1,115

↑ +4.3%

615

↓ -44.8%

273

5,509

↑ +1917.9%

1,243

↓ -77.4%

持分法による投資損失

3,666

2,125

↓ -42.0%

投資事業組合運用損

1,305

↑ +7150.0%

854

↓ -34.6%

雑損失

825

946

↑ +14.7%

787

↓ -16.8%

967

↑ +22.9%

558

↓ -42.3%

469

↓ -15.9%

632

↑ +34.8%

692

↑ +9.5%

795

↑ +14.9%

492

↓ -38.1%

234

↓ -52.4%

462

↑ +97.4%

営業外費用

1,659

3,495

↑ +110.7%

1,601

↓ -54.2%

1,681

↑ +5.0%

2,308

↑ +37.3%

2,212

↓ -4.2%

3,107

↑ +40.5%

1,479

↓ -52.4%

1,833

↑ +23.9%

3,365

↑ +83.6%

12,522

↑ +272.1%

5,537

↓ -55.8%

経常利益又は経常損失（△）

10,334

3,791

↓ -63.3%

5,026

↑ +32.6%

11,808

↑ +134.9%

9,173

↓ -22.3%

2,674

↓ -70.8%

-3,406

↓ -227.4%

13,700

↑ +502.2%

27,229

↑ +98.8%

18,246

↓ -33.0%

-14,276

↓ -178.2%

-8,839

↑ +38.1%

特別利益

固定資産売却益

488

258

3,952

↑ +1431.8%

↓ -98.9%

1,626

↑ +3771.4%

1,613

1,136

↓ -29.6%

持分変動利益

98,262

2,483

↓ -97.5%

事業分離における移転利益

7,433

特別利益

1,264

655

555

↓ -15.3%

4,065

↑ +632.4%

↓ -98.5%

1,628

↑ +2484.1%

107,309

3,620

↓ -96.6%

特別損失

固定資産処分損

↑ +69.6%

440

↑ +1028.2%

↓ -78.0%

457

↑ +371.1%

414

↓ -9.4%

212

↓ -48.8%

↓ -87.7%

↑ +226.9%

↓ -22.4%

↓ -31.8%

412

↑ +815.6%

環境対策費

128

368

↑ +187.5%

関係会社整理損

364

205

↓ -79.5%

894

883

↓ -1.2%

減損損失

181

107

↓ -40.9%

135

↑ +26.2%

↓ -63.0%

119

↑ +138.0%

513

↑ +331.1%

↓ -96.5%

↓ -66.7%

2,176

1,449

↓ -33.4%

399

↓ -72.5%

特別退職金

190

122

↓ -35.8%

350

↑ +186.9%

458

976

↑ +113.1%

2,446

災害による損失

3,462

↓ -99.6%

事業再編損

40,008

特別損失

1,723

↑ +7391.3%

444

↓ -74.2%

18,968

↑ +4172.1%

700

↓ -96.3%

8,377

↑ +1096.7%

3,854

↓ -54.0%

2,053

↓ -46.7%

978

↓ -52.4%

8,716

↑ +791.2%

42,531

↑ +388.0%

3,627

↓ -91.5%

税引前当期純利益又は税引前当期純損失（△）

11,575

2,068

↓ -82.1%

4,582

↑ +121.6%

-6,505

↓ -242.0%

9,028

↑ +238.8%

-1,638

↓ -118.1%

-7,197

↓ -339.4%

13,275

↑ +284.5%

26,250

↑ +97.7%

9,530

↓ -63.7%

50,501

↑ +429.9%

-8,846

↓ -117.5%

法人税、住民税及び事業税

2,509

1,886

↓ -24.8%

4,062

↑ +115.4%

3,496

↓ -13.9%

2,226

↓ -36.3%

2,050

↓ -7.9%

1,818

↓ -11.3%

2,136

↑ +17.5%

9,186

↑ +330.1%

9,524

↑ +3.7%

2,963

↓ -68.9%

922

↓ -68.9%

法人税等調整額

1,113

↓ -98.8%

-1,196

↓ -9300.0%

470

↑ +139.3%

↓ -81.1%

594

↑ +567.4%

-2,671

↓ -549.7%

907

↑ +134.0%

-5,110

↓ -663.4%

-2,388

↑ +53.3%

-1,660

↑ +30.5%

↑ +101.0%

法人税等

3,623

1,900

↓ -47.6%

2,866

↑ +50.8%

3,967

↑ +38.4%

2,316

↓ -41.6%

3,586

↑ +54.8%

-1,210

↓ -133.7%

3,167

↑ +361.7%

4,076

↑ +28.7%

7,135

↑ +75.0%

1,303

↓ -81.7%

939

↓ -27.9%

当期純利益又は当期純損失（△）

7,952

168

↓ -97.9%

1,716

↑ +921.4%

-10,472

↓ -710.3%

6,712

↑ +164.1%

-5,224

↓ -177.8%

-5,986

↓ -14.6%

10,107

↑ +268.8%

22,173

↑ +119.4%

2,394

↓ -89.2%

49,198

↑ +1955.1%

-9,786

↓ -119.9%

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（△）

-3

↓ -130.0%

-22

↓ -633.3%

948

↑ +4409.1%

2,745

↑ +189.6%

334

↓ -87.8%

965

↑ +188.9%

6,903

↑ +615.3%

12,640

↑ +83.1%

10,507

↓ -16.9%

-1,736

↓ -116.5%

↑ +100.6%

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（△）

7,942

171

↓ -97.8%

1,739

↑ +917.0%

-11,421

↓ -756.8%

3,967

↑ +134.7%

-5,559

↓ -240.1%

-6,952

↓ -25.1%

3,204

↑ +146.1%

9,533

↑ +197.5%

-8,112

↓ -185.1%

50,934

↑ +727.9%

-9,798

↓ -119.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	17,443 -	17,924 ↑ +2.8%	22,548 ↑ +25.8%	32,752 ↑ +45.3%	23,564 ↓ -28.1%	40,779 ↑ +73.1%	60,990 ↑ +49.6%	58,959 ↓ -3.3%	65,435 ↑ +11.0%	50,363 ↓ -23.0%	51,405 ↑ +2.1%	34,840 ↓ -32.2%
受取手形及び売掛金	- -	37,489 -	33,999 ↓ -9.3%	33,867 ↓ -0.4%	34,656 ↑ +2.3%	33,586 ↓ -3.1%	31,888 ↓ -5.1%	36,962 ↑ +15.9%	35,617 ↓ -3.6%	40,027 ↑ +12.4%	34,201 ↓ -14.6%	20,329 ↓ -40.6%	16,755 ↓ -17.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,895 -	3,324 ↑ +75.4%	2,854 ↓ -14.1%
商品及び製品	- -	16,963 -	17,971 ↑ +5.9%	18,227 ↑ +1.4%	12,061 ↓ -33.8%	14,888 ↑ +23.4%	14,422 ↓ -3.1%	15,864 ↑ +10.0%	14,153 ↓ -10.8%	17,046 ↑ +20.4%	14,477 ↓ -15.1%	11,911 ↓ -17.7%	15,132 ↑ +27.0%
仕掛品	- -	24,351 -	24,778 ↑ +1.8%	24,019 ↓ -3.1%	20,600 ↓ -14.2%	19,633 ↓ -4.7%	21,231 ↑ +8.1%	19,782 ↓ -6.8%	21,392 ↑ +8.1%	32,480 ↑ +51.8%	45,089 ↑ +38.8%	24,810 ↓ -45.0%	26,462 ↑ +6.7%
原材料及び貯蔵品	- -	12,585 -	9,839 ↓ -21.8%	8,918 ↓ -9.4%	4,969 ↓ -44.3%	7,539 ↑ +51.7%	5,425 ↓ -28.0%	5,592 ↑ +3.1%	6,471 ↑ +15.7%	9,748 ↑ +50.6%	9,978 ↑ +2.4%	6,949 ↓ -30.4%	5,928 ↓ -14.7%
その他	- -	6,168 -	5,606 ↓ -9.1%	3,051 ↓ -45.6%	5,644 ↑ +85.0%	4,757 ↓ -15.7%	3,741 ↓ -21.4%	9,027 ↑ +141.3%	12,154 ↑ +34.6%	14,343 ↑ +18.0%	17,551 ↑ +22.4%	18,254 ↑ +4.0%	7,064 ↓ -61.3%
貸倒引当金	- -	-19 -	-10 ↑ +47.4%	-299 ↓ -2890.0%	-58 ↑ +80.6%	-65 ↓ -12.1%	-114 ↓ -75.4%	-46 ↑ +59.6%	-18 ↑ +60.9%	-13 ↑ +27.8%	-204 ↓ -1469.2%	-29 ↑ +85.8%	-165 ↓ -469.0%
流動資産	- -	116,183 -	112,204 ↓ -3.4%	112,415 ↑ +0.2%	110,625 ↓ -1.6%	103,903 ↓ -6.1%	117,375 ↑ +13.0%	148,173 ↑ +26.2%	148,729 ↑ +0.4%	179,069 ↑ +20.4%	173,353 ↓ -3.2%	136,955 ↓ -21.0%	108,872 ↓ -20.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	20,325 -	22,837 ↑ +12.4%	21,643 ↓ -5.2%	20,833 ↓ -3.7%	24,027 ↑ +15.3%	20,383 ↓ -15.2%	20,635 ↑ +1.2%	26,869 ↑ +30.2%	27,258 ↑ +1.4%	29,348 ↑ +7.7%	17,225 ↓ -41.3%	18,245 ↑ +5.9%
機械装置及び運搬具（純額）	- -	26,213 -	26,788 ↑ +2.2%	27,341 ↑ +2.1%	30,690 ↑ +12.2%	34,731 ↑ +13.2%	31,577 ↓ -9.1%	30,328 ↓ -4.0%	32,656 ↑ +7.7%	39,083 ↑ +19.7%	53,133 ↑ +35.9%	12,881 ↓ -75.8%	12,596 ↓ -2.2%
工具、器具及び備品（純額）	- -	1,119 -	1,105 ↓ -1.3%	1,024 ↓ -7.3%	1,427 ↑ +39.4%	2,042 ↑ +43.1%	1,788 ↓ -12.4%	1,317 ↓ -26.3%	1,238 ↓ -6.0%	1,379 ↑ +11.4%	1,445 ↑ +4.8%	1,192 ↓ -17.5%	1,256 ↑ +5.4%
土地	- -	5,263 -	5,039 ↓ -4.3%	5,004 ↓ -0.7%	5,712 ↑ +14.1%	6,166 ↑ +7.9%	5,699 ↓ -7.6%	5,812 ↑ +2.0%	5,243 ↓ -9.8%	5,426 ↑ +3.5%	7,601 ↑ +40.1%	2,764 ↓ -63.6%	2,549 ↓ -7.8%
リース資産（純額）	- -	2,565 -	1,323 ↓ -48.4%	447 ↓ -66.2%	503 ↑ +12.5%	62 ↓ -87.7%	74 ↑ +19.4%	47 ↓ -36.5%	1,994 ↑ +4142.6%	2,674 ↑ +34.1%	4,293 ↑ +60.5%	587 ↓ -86.3%	583 ↓ -0.7%
建設仮勘定	- -	10,308 -	4,921 ↓ -52.3%	4,743 ↓ -3.6%	4,800 ↑ +1.2%	5,574 ↑ +16.1%	6,538 ↑ +17.3%	9,425 ↑ +44.2%	6,584 ↓ -30.1%	12,710 ↑ +93.0%	15,970 ↑ +25.6%	16,404 ↑ +2.7%	17,036 ↑ +3.9%
有形固定資産	- -	65,795 -	62,015 ↓ -5.7%	60,204 ↓ -2.9%	63,968 ↑ +6.3%	72,604 ↑ +13.5%	66,062 ↓ -9.0%	67,566 ↑ +2.3%	74,587 ↑ +10.4%	88,532 ↑ +18.7%	111,792 ↑ +26.3%	51,056 ↓ -54.3%	52,266 ↑ +2.4%
無形固定資産
ソフトウエア	- -	3,915 -	3,717 ↓ -5.1%	3,298 ↓ -11.3%	2,936 ↓ -11.0%	2,786 ↓ -5.1%	2,483 ↓ -10.9%	2,065 ↓ -16.8%	1,678 ↓ -18.7%	1,227 ↓ -26.9%	822 ↓ -33.0%	468 ↓ -43.1%	557 ↑ +19.0%
のれん	- -	- -	- -	- -	- -	- -	- -	1,959 -	1,954 ↓ -0.3%	2,909 ↑ +48.9%	29,613 ↑ +918.0%	809 ↓ -97.3%	1,621 ↑ +100.4%
その他	- -	2,056 -	1,954 ↓ -5.0%	2,057 ↑ +5.3%	2,177 ↑ +5.8%	2,169 ↓ -0.4%	2,244 ↑ +3.5%	4,116 ↑ +83.4%	4,513 ↑ +9.6%	3,694 ↓ -18.1%	5,683 ↑ +53.8%	90 ↓ -98.4%	144 ↑ +60.0%
無形固定資産	- -	5,971 -	5,671 ↓ -5.0%	5,355 ↓ -5.6%	5,114 ↓ -4.5%	4,955 ↓ -3.1%	4,728 ↓ -4.6%	8,141 ↑ +72.2%	8,146 ↑ +0.1%	11,242 ↑ +38.0%	72,466 ↑ +544.6%	1,368 ↓ -98.1%	2,323 ↑ +69.8%
投資その他の資産
投資有価証券	- -	1,397 -	1,204 ↓ -13.8%	1,457 ↑ +21.0%	1,407 ↓ -3.4%	1,093 ↓ -22.3%	892 ↓ -18.4%	990 ↑ +11.0%	2,484 ↑ +150.9%	5,603 ↑ +125.6%	3,029 ↓ -45.9%	15,632 ↑ +416.1%	16,345 ↑ +4.6%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47,819 -	51,304 ↑ +7.3%
繰延税金資産	- -	- -	- -	- -	- -	1,221 -	1,704 ↑ +39.6%	3,484 ↑ +104.5%	2,781 ↓ -20.2%	7,354 ↑ +164.4%	8,941 ↑ +21.6%	238 ↓ -97.3%	182 ↓ -23.5%
退職給付に係る資産	- -	1,022 -	- -	- -	399 -	18 ↓ -95.5%	- -	1,776 -	2,070 ↑ +16.6%	2,126 ↑ +2.7%	3,994 ↑ +87.9%	5,071 ↑ +27.0%	7,666 ↑ +51.2%
その他	- -	2,852 -	3,656 ↑ +28.2%	3,304 ↓ -9.6%	2,782 ↓ -15.8%	4,637 ↑ +66.7%	3,262 ↓ -29.7%	3,617 ↑ +10.9%	6,013 ↑ +66.2%	8,100 ↑ +34.7%	10,093 ↑ +24.6%	998 ↓ -90.1%	562 ↓ -43.7%
貸倒引当金	- -	-242 -	-244 ↓ -0.8%	-242 ↑ +0.8%	-242 0.0%	-241 ↑ +0.4%	-2 ↑ +99.2%	-76 ↓ -3700.0%	-80 ↓ -5.3%	-78 ↑ +2.5%	-80 ↓ -2.6%	-72 ↑ +10.0%	-68 ↑ +5.6%
投資その他の資産	- -	5,317 -	4,820 ↓ -9.3%	4,725 ↓ -2.0%	5,651 ↑ +19.6%	6,729 ↑ +19.1%	5,858 ↓ -12.9%	9,792 ↑ +67.2%	13,268 ↑ +35.5%	23,106 ↑ +74.1%	25,977 ↑ +12.4%	69,687 ↑ +168.3%	75,993 ↑ +9.0%
固定資産	- -	77,084 -	72,507 ↓ -5.9%	70,284 ↓ -3.1%	74,734 ↑ +6.3%	84,288 ↑ +12.8%	76,649 ↓ -9.1%	85,500 ↑ +11.5%	96,002 ↑ +12.3%	122,881 ↑ +28.0%	210,237 ↑ +71.1%	122,111 ↓ -41.9%	130,583 ↑ +6.9%
資産	- -	193,267 -	184,711 ↓ -4.4%	182,700 ↓ -1.1%	185,359 ↑ +1.5%	188,192 ↑ +1.5%	194,024 ↑ +3.1%	233,673 ↑ +20.4%	244,732 ↑ +4.7%	301,951 ↑ +23.4%	383,591 ↑ +27.0%	259,067 ↓ -32.5%	239,456 ↓ -7.6%
負債の部
流動負債
支払手形及び買掛金	- -	20,909 -	16,120 ↓ -22.9%	18,391 ↑ +14.1%	20,634 ↑ +12.2%	18,075 ↓ -12.4%	17,774 ↓ -1.7%	20,870 ↑ +17.4%	17,916 ↓ -14.2%	20,160 ↑ +12.5%	12,186 ↓ -39.6%	5,888 ↓ -51.7%	4,542 ↓ -22.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,377 -	3,909 ↑ +15.8%	2,336 ↓ -40.2%
短期借入金	- -	26,570 -	20,635 ↓ -22.3%	23,151 ↑ +12.2%	13,339 ↓ -42.4%	12,991 ↓ -2.6%	27,619 ↑ +112.6%	12,357 ↓ -55.3%	10,681 ↓ -13.6%	12,579 ↑ +17.8%	26,422 ↑ +110.0%	9,972 ↓ -62.3%	28,244 ↑ +183.2%
１年内返済予定の長期借入金	- -	- -	- -	7,500 -	500 ↓ -93.3%	646 ↑ +29.2%	10,133 ↑ +1468.6%	646 ↓ -93.6%	626 ↓ -3.1%	18,354 ↑ +2831.9%	12,129 ↓ -33.9%	11,736 ↓ -3.2%	14,631 ↑ +24.7%
１年内償還予定の社債	- -	4,100 -	25,900 ↑ +531.7%	- -	15,000 -	- -	15,000 -	15,000 0.0%	- -	- -	- -	5,000 -	- -
コマーシャル・ペーパー	- -	22,500 -	4,000 ↓ -82.2%	15,000 ↑ +275.0%	7,000 ↓ -53.3%	11,000 ↑ +57.1%	10,000 ↓ -9.1%	4,000 ↓ -60.0%	6,000 ↑ +50.0%	10,000 ↑ +66.7%	9,000 ↓ -10.0%	1,000 ↓ -88.9%	1,000 0.0%
リース負債	- -	1,233 -	924 ↓ -25.1%	220 ↓ -76.2%	87 ↓ -60.5%	30 ↓ -65.5%	44 ↑ +46.7%	31 ↓ -29.5%	478 ↑ +1441.9%	771 ↑ +61.3%	1,011 ↑ +31.1%	26 ↓ -97.4%	74 ↑ +184.6%
未払費用	- -	9,896 -	9,490 ↓ -4.1%	9,441 ↓ -0.5%	11,337 ↑ +20.1%	11,705 ↑ +3.2%	10,254 ↓ -12.4%	12,615 ↑ +23.0%	13,215 ↑ +4.8%	17,652 ↑ +33.6%	16,988 ↓ -3.8%	4,763 ↓ -72.0%	4,577 ↓ -3.9%
未払法人税等	- -	186 -	423 ↑ +127.4%	492 ↑ +16.3%	412 ↓ -16.3%	591 ↑ +43.4%	659 ↑ +11.5%	2,151 ↑ +226.4%	625 ↓ -70.9%	1,346 ↑ +115.4%	1,336 ↓ -0.7%	1,441 ↑ +7.9%	129 ↓ -91.0%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	688 -	287 ↓ -58.3%	- -
業績連動報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	224 -	166 ↓ -25.9%	77 ↓ -53.6%	214 ↑ +177.9%	106 ↓ -50.5%
その他	- -	1,926 -	2,004 ↑ +4.0%	1,770 ↓ -11.7%	1,370 ↓ -22.6%	1,368 ↓ -0.1%	1,233 ↓ -9.9%	5,128 ↑ +315.9%	2,342 ↓ -54.3%	2,464 ↑ +5.2%	1,782 ↓ -27.7%	10,123 ↑ +468.1%	11,072 ↑ +9.4%
流動負債	- -	87,353 -	79,499 ↓ -9.0%	75,967 ↓ -4.4%	69,683 ↓ -8.3%	56,409 ↓ -19.0%	93,351 ↑ +65.5%	76,627 ↓ -17.9%	52,477 ↓ -31.5%	83,496 ↑ +59.1%	86,725 ↑ +3.9%	54,363 ↓ -37.3%	66,715 ↑ +22.7%
固定負債
社債	- -	25,900 -	30,000 ↑ +15.8%	40,000 ↑ +33.3%	25,000 ↓ -37.5%	35,000 ↑ +40.0%	20,000 ↓ -42.9%	5,000 ↓ -75.0%	5,000 0.0%	12,000 ↑ +140.0%	15,000 ↑ +25.0%	10,000 ↓ -33.3%	10,000 0.0%
長期借入金	- -	7,500 -	12,500 ↑ +66.7%	5,000 ↓ -60.0%	11,475 ↑ +129.5%	11,855 ↑ +3.3%	1,643 ↓ -86.1%	33,329 ↑ +1928.5%	43,015 ↑ +29.1%	26,372 ↓ -38.7%	74,581 ↑ +182.8%	25,336 ↓ -66.0%	26,369 ↑ +4.1%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	452 -	18,900 ↑ +4081.4%	12,730 ↓ -32.6%
リース負債	- -	1,253 -	329 ↓ -73.7%	156 ↓ -52.6%	67 ↓ -57.1%	41 ↓ -38.8%	40 ↓ -2.4%	23 ↓ -42.5%	1,581 ↑ +6773.9%	2,012 ↑ +27.3%	2,631 ↑ +30.8%	71 ↓ -97.3%	220 ↑ +209.9%
繰延税金負債	- -	- -	- -	- -	- -	1,508 -	975 ↓ -35.3%	1,018 ↑ +4.4%	1,479 ↑ +45.3%	1,753 ↑ +18.5%	2,583 ↑ +47.3%	1,095 ↓ -57.6%	1,952 ↑ +78.3%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	76 -	99 ↑ +30.3%	176 ↑ +77.8%	359 ↑ +104.0%	446 ↑ +24.2%
役員退職慰労引当金	- -	25 -	17 ↓ -32.0%	25 ↑ +47.1%	25 0.0%	33 ↑ +32.0%	39 ↑ +18.2%	41 ↑ +5.1%	25 ↓ -39.0%	5 ↓ -80.0%	5 0.0%	5 0.0%	0 ↓ -100.0%
退職給付に係る負債	- -	2,993 -	4,104 ↑ +37.1%	2,627 ↓ -36.0%	2,632 ↑ +0.2%	2,832 ↑ +7.6%	3,402 ↑ +20.1%	2,632 ↓ -22.6%	2,405 ↓ -8.6%	2,177 ↓ -9.5%	2,064 ↓ -5.2%	274 ↓ -86.7%	307 ↑ +12.0%
その他	- -	3,288 -	1,633 ↓ -50.3%	2,009 ↑ +23.0%	2,395 ↑ +19.2%	1,970 ↓ -17.7%	1,435 ↓ -27.2%	1,706 ↑ +18.9%	1,267 ↓ -25.7%	838 ↓ -33.9%	750 ↓ -10.5%	730 ↓ -2.7%	747 ↑ +2.3%
固定負債	- -	42,892 -	51,252 ↑ +19.5%	51,995 ↑ +1.4%	43,392 ↓ -16.5%	53,242 ↑ +22.7%	28,896 ↓ -45.7%	43,795 ↑ +51.6%	54,850 ↑ +25.2%	45,259 ↓ -17.5%	98,246 ↑ +117.1%	56,774 ↓ -42.2%	52,775 ↓ -7.0%
負債	- -	130,245 -	130,751 ↑ +0.4%	127,963 ↓ -2.1%	113,076 ↓ -11.6%	109,651 ↓ -3.0%	122,248 ↑ +11.5%	120,422 ↓ -1.5%	107,327 ↓ -10.9%	128,755 ↑ +20.0%	184,971 ↑ +43.7%	111,138 ↓ -39.9%	119,491 ↑ +7.5%
純資産の部
株主資本
資本金	- -	20,896 -	20,896 0.0%	20,896 0.0%	20,896 0.0%	20,896 0.0%	20,896 0.0%	20,896 0.0%	20,896 0.0%	20,896 0.0%	20,896 0.0%	20,896 0.0%	20,896 0.0%
資本剰余金	- -	10,301 -	10,301 0.0%	10,301 0.0%	26,003 ↑ +152.4%	26,214 ↑ +0.8%	24,465 ↓ -6.7%	60,882 ↑ +148.9%	62,701 ↑ +3.0%	65,599 ↑ +4.6%	65,961 ↑ +0.6%	65,217 ↓ -1.1%	60,236 ↓ -7.6%
利益剰余金	- -	28,114 -	27,437 ↓ -2.4%	29,176 ↑ +6.3%	16,964 ↓ -41.9%	20,204 ↑ +19.1%	13,915 ↓ -31.1%	6,599 ↓ -52.6%	9,248 ↑ +40.1%	18,052 ↑ +95.2%	9,213 ↓ -49.0%	60,148 ↑ +552.9%	25,330 ↓ -57.9%
自己株式	- -	-3,981 -	-3,994 ↓ -0.3%	-4,003 ↓ -0.2%	-4,017 ↓ -0.3%	-4,023 ↓ -0.1%	-4,159 ↓ -3.4%	-4,226 ↓ -1.6%	-4,222 ↑ +0.1%	-4,287 ↓ -1.5%	-4,282 ↑ +0.1%	-10,781 ↓ -151.8%	-4,252 ↑ +60.6%
株主資本	- -	55,331 -	54,641 ↓ -1.2%	56,371 ↑ +3.2%	59,846 ↑ +6.2%	63,292 ↑ +5.8%	55,118 ↓ -12.9%	84,153 ↑ +52.7%	88,624 ↑ +5.3%	100,261 ↑ +13.1%	91,788 ↓ -8.5%	135,481 ↑ +47.6%	102,210 ↓ -24.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	371 -	249 ↓ -32.9%	425 ↑ +70.7%	390 ↓ -8.2%	45 ↓ -88.5%	-75 ↓ -266.7%	46 ↑ +161.3%	101 ↑ +119.6%	203 ↑ +101.0%	500 ↑ +146.3%	694 ↑ +38.8%	1,125 ↑ +62.1%
為替換算調整勘定	- -	5,778 -	1,689 ↓ -70.8%	754 ↓ -55.4%	-909 ↓ -220.6%	212 ↑ +123.3%	-477 ↓ -325.0%	1,332 ↑ +379.2%	7,570 ↑ +468.3%	12,131 ↑ +60.3%	26,879 ↑ +121.6%	10,957 ↓ -59.2%	15,297 ↑ +39.6%
退職給付に係る調整累計額	- -	1,102 -	-3,007 ↓ -372.9%	-3,150 ↓ -4.8%	-3,991 ↓ -26.7%	-5,270 ↓ -32.0%	-4,723 ↑ +10.4%	-1,955 ↑ +58.6%	-1,322 ↑ +32.4%	-1,503 ↓ -13.7%	206 ↑ +113.7%	300 ↑ +45.6%	1,331 ↑ +343.7%
評価・換算差額等	- -	7,252 -	-1,068 ↓ -114.7%	-1,970 ↓ -84.5%	-4,510 ↓ -128.9%	-5,012 ↓ -11.1%	-5,275 ↓ -5.2%	-577 ↑ +89.1%	6,349 ↑ +1200.3%	10,832 ↑ +70.6%	27,585 ↑ +154.7%	11,952 ↓ -56.7%	17,754 ↑ +48.5%
非支配株主持分	- -	437 -	387 ↓ -11.4%	335 ↓ -13.4%	16,947 ↑ +4958.8%	20,261 ↑ +19.6%	21,933 ↑ +8.3%	29,674 ↑ +35.3%	42,430 ↑ +43.0%	62,101 ↑ +46.4%	79,244 ↑ +27.6%	495 ↓ -99.4%	- -
純資産	49,108 -	63,021 ↑ +28.3%	53,959 ↓ -14.4%	54,736 ↑ +1.4%	72,283 ↑ +32.1%	78,541 ↑ +8.7%	71,776 ↓ -8.6%	113,250 ↑ +57.8%	137,404 ↑ +21.3%	173,195 ↑ +26.0%	198,619 ↑ +14.7%	147,928 ↓ -25.5%	119,965 ↓ -18.9%
負債純資産	- -	193,267 -	184,711 ↓ -4.4%	182,700 ↓ -1.1%	185,359 ↑ +1.5%	188,192 ↑ +1.5%	194,024 ↑ +3.1%	233,673 ↑ +20.4%	244,732 ↑ +4.7%	301,951 ↑ +23.4%	383,591 ↑ +27.0%	259,067 ↓ -32.5%	239,456 ↓ -7.6%

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

資産の部

流動資産

現金及び預金

17,443

17,924

↑ +2.8%

22,548

↑ +25.8%

32,752

↑ +45.3%

23,564

↓ -28.1%

40,779

↑ +73.1%

60,990

↑ +49.6%

58,959

↓ -3.3%

65,435

↑ +11.0%

50,363

↓ -23.0%

51,405

↑ +2.1%

34,840

↓ -32.2%

受取手形及び売掛金

37,489

33,999

↓ -9.3%

33,867

↓ -0.4%

34,656

↑ +2.3%

33,586

↓ -3.1%

31,888

↓ -5.1%

36,962

↑ +15.9%

35,617

↓ -3.6%

40,027

↑ +12.4%

34,201

↓ -14.6%

20,329

↓ -40.6%

16,755

↓ -17.6%

電子記録債権

1,895

3,324

↑ +75.4%

2,854

↓ -14.1%

商品及び製品

16,963

17,971

↑ +5.9%

18,227

↑ +1.4%

12,061

↓ -33.8%

14,888

↑ +23.4%

14,422

↓ -3.1%

15,864

↑ +10.0%

14,153

↓ -10.8%

17,046

↑ +20.4%

14,477

↓ -15.1%

11,911

↓ -17.7%

15,132

↑ +27.0%

仕掛品

24,351

24,778

↑ +1.8%

24,019

↓ -3.1%

20,600

↓ -14.2%

19,633

↓ -4.7%

21,231

↑ +8.1%

19,782

↓ -6.8%

21,392

↑ +8.1%

32,480

↑ +51.8%

45,089

↑ +38.8%

24,810

↓ -45.0%

26,462

↑ +6.7%

原材料及び貯蔵品

12,585

9,839

↓ -21.8%

8,918

↓ -9.4%

4,969

↓ -44.3%

7,539

↑ +51.7%

5,425

↓ -28.0%

5,592

↑ +3.1%

6,471

↑ +15.7%

9,748

↑ +50.6%

9,978

↑ +2.4%

6,949

↓ -30.4%

5,928

↓ -14.7%

その他

6,168

5,606

↓ -9.1%

3,051

↓ -45.6%

5,644

↑ +85.0%

4,757

↓ -15.7%

3,741

↓ -21.4%

9,027

↑ +141.3%

12,154

↑ +34.6%

14,343

↑ +18.0%

17,551

↑ +22.4%

18,254

↑ +4.0%

7,064

↓ -61.3%

貸倒引当金

-19

-10

↑ +47.4%

-299

↓ -2890.0%

-58

↑ +80.6%

-65

↓ -12.1%

-114

↓ -75.4%

-46

↑ +59.6%

-18

↑ +60.9%

-13

↑ +27.8%

-204

↓ -1469.2%

-29

↑ +85.8%

-165

↓ -469.0%

流動資産

116,183

112,204

↓ -3.4%

112,415

↑ +0.2%

110,625

↓ -1.6%

103,903

↓ -6.1%

117,375

↑ +13.0%

148,173

↑ +26.2%

148,729

↑ +0.4%

179,069

↑ +20.4%

173,353

↓ -3.2%

136,955

↓ -21.0%

108,872

↓ -20.5%

固定資産

有形固定資産

建物及び構築物（純額）

20,325

22,837

↑ +12.4%

21,643

↓ -5.2%

20,833

↓ -3.7%

24,027

↑ +15.3%

20,383

↓ -15.2%

20,635

↑ +1.2%

26,869

↑ +30.2%

27,258

↑ +1.4%

29,348

↑ +7.7%

17,225

↓ -41.3%

18,245

↑ +5.9%

機械装置及び運搬具（純額）

26,213

26,788

↑ +2.2%

27,341

↑ +2.1%

30,690

↑ +12.2%

34,731

↑ +13.2%

31,577

↓ -9.1%

30,328

↓ -4.0%

32,656

↑ +7.7%

39,083

↑ +19.7%

53,133

↑ +35.9%

12,881

↓ -75.8%

12,596

↓ -2.2%

工具、器具及び備品（純額）

1,119

1,105

↓ -1.3%

1,024

↓ -7.3%

1,427

↑ +39.4%

2,042

↑ +43.1%

1,788

↓ -12.4%

1,317

↓ -26.3%

1,238

↓ -6.0%

1,379

↑ +11.4%

1,445

↑ +4.8%

1,192

↓ -17.5%

1,256

↑ +5.4%

土地

5,263

5,039

↓ -4.3%

5,004

↓ -0.7%

5,712

↑ +14.1%

6,166

↑ +7.9%

5,699

↓ -7.6%

5,812

↑ +2.0%

5,243

↓ -9.8%

5,426

↑ +3.5%

7,601

↑ +40.1%

2,764

↓ -63.6%

2,549

↓ -7.8%

リース資産（純額）

2,565

1,323

↓ -48.4%

447

↓ -66.2%

503

↑ +12.5%

↓ -87.7%

↑ +19.4%

↓ -36.5%

1,994

↑ +4142.6%

2,674

↑ +34.1%

4,293

↑ +60.5%

587

↓ -86.3%

583

↓ -0.7%

建設仮勘定

10,308

4,921

↓ -52.3%

4,743

↓ -3.6%

4,800

↑ +1.2%

5,574

↑ +16.1%

6,538

↑ +17.3%

9,425

↑ +44.2%

6,584

↓ -30.1%

12,710

↑ +93.0%

15,970

↑ +25.6%

16,404

↑ +2.7%

17,036

↑ +3.9%

有形固定資産

65,795

62,015

↓ -5.7%

60,204

↓ -2.9%

63,968

↑ +6.3%

72,604

↑ +13.5%

66,062

↓ -9.0%

67,566

↑ +2.3%

74,587

↑ +10.4%

88,532

↑ +18.7%

111,792

↑ +26.3%

51,056

↓ -54.3%

52,266

↑ +2.4%

無形固定資産

ソフトウエア

3,915

3,717

↓ -5.1%

3,298

↓ -11.3%

2,936

↓ -11.0%

2,786

↓ -5.1%

2,483

↓ -10.9%

2,065

↓ -16.8%

1,678

↓ -18.7%

1,227

↓ -26.9%

822

↓ -33.0%

468

↓ -43.1%

557

↑ +19.0%

のれん

1,959

1,954

↓ -0.3%

2,909

↑ +48.9%

29,613

↑ +918.0%

809

↓ -97.3%

1,621

↑ +100.4%

その他

2,056

1,954

↓ -5.0%

2,057

↑ +5.3%

2,177

↑ +5.8%

2,169

↓ -0.4%

2,244

↑ +3.5%

4,116

↑ +83.4%

4,513

↑ +9.6%

3,694

↓ -18.1%

5,683

↑ +53.8%

↓ -98.4%

144

↑ +60.0%

無形固定資産

5,971

5,671

↓ -5.0%

5,355

↓ -5.6%

5,114

↓ -4.5%

4,955

↓ -3.1%

4,728

↓ -4.6%

8,141

↑ +72.2%

8,146

↑ +0.1%

11,242

↑ +38.0%

72,466

↑ +544.6%

1,368

↓ -98.1%

2,323

↑ +69.8%

投資その他の資産

投資有価証券

1,397

1,204

↓ -13.8%

1,457

↑ +21.0%

1,407

↓ -3.4%

1,093

↓ -22.3%

892

↓ -18.4%

990

↑ +11.0%

2,484

↑ +150.9%

5,603

↑ +125.6%

3,029

↓ -45.9%

15,632

↑ +416.1%

16,345

↑ +4.6%

関係会社株式

47,819

51,304

↑ +7.3%

繰延税金資産

1,221

1,704

↑ +39.6%

3,484

↑ +104.5%

2,781

↓ -20.2%

7,354

↑ +164.4%

8,941

↑ +21.6%

238

↓ -97.3%

182

↓ -23.5%

退職給付に係る資産

1,022

399

↓ -95.5%

1,776

2,070

↑ +16.6%

2,126

↑ +2.7%

3,994

↑ +87.9%

5,071

↑ +27.0%

7,666

↑ +51.2%

その他

2,852

3,656

↑ +28.2%

3,304

↓ -9.6%

2,782

↓ -15.8%

4,637

↑ +66.7%

3,262

↓ -29.7%

3,617

↑ +10.9%

6,013

↑ +66.2%

8,100

↑ +34.7%

10,093

↑ +24.6%

998

↓ -90.1%

562

↓ -43.7%

貸倒引当金

-242

-244

↓ -0.8%

-242

↑ +0.8%

-242

0.0%

-241

↑ +0.4%

-2

↑ +99.2%

-76

↓ -3700.0%

-80

↓ -5.3%

-78

↑ +2.5%

-80

↓ -2.6%

-72

↑ +10.0%

-68

↑ +5.6%

投資その他の資産

5,317

4,820

↓ -9.3%

4,725

↓ -2.0%

5,651

↑ +19.6%

6,729

↑ +19.1%

5,858

↓ -12.9%

9,792

↑ +67.2%

13,268

↑ +35.5%

23,106

↑ +74.1%

25,977

↑ +12.4%

69,687

↑ +168.3%

75,993

↑ +9.0%

固定資産

77,084

72,507

↓ -5.9%

70,284

↓ -3.1%

74,734

↑ +6.3%

84,288

↑ +12.8%

76,649

↓ -9.1%

85,500

↑ +11.5%

96,002

↑ +12.3%

122,881

↑ +28.0%

210,237

↑ +71.1%

122,111

↓ -41.9%

130,583

↑ +6.9%

資産

193,267

184,711

↓ -4.4%

182,700

↓ -1.1%

185,359

↑ +1.5%

188,192

↑ +1.5%

194,024

↑ +3.1%

233,673

↑ +20.4%

244,732

↑ +4.7%

301,951

↑ +23.4%

383,591

↑ +27.0%

259,067

↓ -32.5%

239,456

↓ -7.6%

負債の部

流動負債

支払手形及び買掛金

20,909

16,120

↓ -22.9%

18,391

↑ +14.1%

20,634

↑ +12.2%

18,075

↓ -12.4%

17,774

↓ -1.7%

20,870

↑ +17.4%

17,916

↓ -14.2%

20,160

↑ +12.5%

12,186

↓ -39.6%

5,888

↓ -51.7%

4,542

↓ -22.9%

電子記録債務

3,377

3,909

↑ +15.8%

2,336

↓ -40.2%

短期借入金

26,570

20,635

↓ -22.3%

23,151

↑ +12.2%

13,339

↓ -42.4%

12,991

↓ -2.6%

27,619

↑ +112.6%

12,357

↓ -55.3%

10,681

↓ -13.6%

12,579

↑ +17.8%

26,422

↑ +110.0%

9,972

↓ -62.3%

28,244

↑ +183.2%

１年内返済予定の長期借入金

7,500

500

↓ -93.3%

646

↑ +29.2%

10,133

↑ +1468.6%

646

↓ -93.6%

626

↓ -3.1%

18,354

↑ +2831.9%

12,129

↓ -33.9%

11,736

↓ -3.2%

14,631

↑ +24.7%

１年内償還予定の社債

4,100

25,900

↑ +531.7%

15,000

0.0%

5,000

コマーシャル・ペーパー

22,500

4,000

↓ -82.2%

15,000

↑ +275.0%

7,000

↓ -53.3%

11,000

↑ +57.1%

10,000

↓ -9.1%

4,000

↓ -60.0%

6,000

↑ +50.0%

10,000

↑ +66.7%

9,000

↓ -10.0%

1,000

↓ -88.9%

1,000

0.0%

リース負債

1,233

924

↓ -25.1%

220

↓ -76.2%

↓ -60.5%

↓ -65.5%

↑ +46.7%

↓ -29.5%

478

↑ +1441.9%

771

↑ +61.3%

1,011

↑ +31.1%

↓ -97.4%

↑ +184.6%

未払費用

9,896

9,490

↓ -4.1%

9,441

↓ -0.5%

11,337

↑ +20.1%

11,705

↑ +3.2%

10,254

↓ -12.4%

12,615

↑ +23.0%

13,215

↑ +4.8%

17,652

↑ +33.6%

16,988

↓ -3.8%

4,763

↓ -72.0%

4,577

↓ -3.9%

未払法人税等

186

423

↑ +127.4%

492

↑ +16.3%

412

↓ -16.3%

591

↑ +43.4%

659

↑ +11.5%

2,151

↑ +226.4%

625

↓ -70.9%

1,346

↑ +115.4%

1,336

↓ -0.7%

1,441

↑ +7.9%

129

↓ -91.0%

災害損失引当金

688

287

↓ -58.3%

業績連動報酬引当金

224

166

↓ -25.9%

↓ -53.6%

214

↑ +177.9%

106

↓ -50.5%

その他

1,926

2,004

↑ +4.0%

1,770

↓ -11.7%

1,370

↓ -22.6%

1,368

↓ -0.1%

1,233

↓ -9.9%

5,128

↑ +315.9%

2,342

↓ -54.3%

2,464

↑ +5.2%

1,782

↓ -27.7%

10,123

↑ +468.1%

11,072

↑ +9.4%

流動負債

87,353

79,499

↓ -9.0%

75,967

↓ -4.4%

69,683

↓ -8.3%

56,409

↓ -19.0%

93,351

↑ +65.5%

76,627

↓ -17.9%

52,477

↓ -31.5%

83,496

↑ +59.1%

86,725

↑ +3.9%

54,363

↓ -37.3%

66,715

↑ +22.7%

固定負債

社債

25,900

30,000

↑ +15.8%

40,000

↑ +33.3%

25,000

↓ -37.5%

35,000

↑ +40.0%

20,000

↓ -42.9%

5,000

↓ -75.0%

5,000

0.0%

12,000

↑ +140.0%

15,000

↑ +25.0%

10,000

↓ -33.3%

10,000

0.0%

長期借入金

7,500

12,500

↑ +66.7%

5,000

↓ -60.0%

11,475

↑ +129.5%

11,855

↑ +3.3%

1,643

↓ -86.1%

33,329

↑ +1928.5%

43,015

↑ +29.1%

26,372

↓ -38.7%

74,581

↑ +182.8%

25,336

↓ -66.0%

26,369

↑ +4.1%

長期未払金

452

18,900

↑ +4081.4%

12,730

↓ -32.6%

リース負債

1,253

329

↓ -73.7%

156

↓ -52.6%

↓ -57.1%

↓ -38.8%

↓ -2.4%

↓ -42.5%

1,581

↑ +6773.9%

2,012

↑ +27.3%

2,631

↑ +30.8%

↓ -97.3%

220

↑ +209.9%

繰延税金負債

1,508

975

↓ -35.3%

1,018

↑ +4.4%

1,479

↑ +45.3%

1,753

↑ +18.5%

2,583

↑ +47.3%

1,095

↓ -57.6%

1,952

↑ +78.3%

株式報酬引当金

↑ +30.3%

176

↑ +77.8%

359

↑ +104.0%

446

↑ +24.2%

役員退職慰労引当金

↓ -32.0%

↑ +47.1%

0.0%

↑ +32.0%

↑ +18.2%

↑ +5.1%

↓ -39.0%

↓ -80.0%

0.0%

↓ -100.0%

退職給付に係る負債

2,993

4,104

↑ +37.1%

2,627

↓ -36.0%

2,632

↑ +0.2%

2,832

↑ +7.6%

3,402

↑ +20.1%

2,632

↓ -22.6%

2,405

↓ -8.6%

2,177

↓ -9.5%

2,064

↓ -5.2%

274

↓ -86.7%

307

↑ +12.0%

その他

3,288

1,633

↓ -50.3%

2,009

↑ +23.0%

2,395

↑ +19.2%

1,970

↓ -17.7%

1,435

↓ -27.2%

1,706

↑ +18.9%

1,267

↓ -25.7%

838

↓ -33.9%

750

↓ -10.5%

730

↓ -2.7%

747

↑ +2.3%

固定負債

42,892

51,252

↑ +19.5%

51,995

↑ +1.4%

43,392

↓ -16.5%

53,242

↑ +22.7%

28,896

↓ -45.7%

43,795

↑ +51.6%

54,850

↑ +25.2%

45,259

↓ -17.5%

98,246

↑ +117.1%

56,774

↓ -42.2%

52,775

↓ -7.0%

負債

130,245

130,751

↑ +0.4%

127,963

↓ -2.1%

113,076

↓ -11.6%

109,651

↓ -3.0%

122,248

↑ +11.5%

120,422

↓ -1.5%

107,327

↓ -10.9%

128,755

↑ +20.0%

184,971

↑ +43.7%

111,138

↓ -39.9%

119,491

↑ +7.5%

純資産の部

株主資本

資本金

20,896

0.0%

20,896

0.0%

20,896

0.0%

20,896

0.0%

20,896

0.0%

20,896

0.0%

20,896

0.0%

20,896

0.0%

20,896

0.0%

20,896

0.0%

20,896

0.0%

資本剰余金

10,301

0.0%

10,301

0.0%

26,003

↑ +152.4%

26,214

↑ +0.8%

24,465

↓ -6.7%

60,882

↑ +148.9%

62,701

↑ +3.0%

65,599

↑ +4.6%

65,961

↑ +0.6%

65,217

↓ -1.1%

60,236

↓ -7.6%

利益剰余金

28,114

27,437

↓ -2.4%

29,176

↑ +6.3%

16,964

↓ -41.9%

20,204

↑ +19.1%

13,915

↓ -31.1%

6,599

↓ -52.6%

9,248

↑ +40.1%

18,052

↑ +95.2%

9,213

↓ -49.0%

60,148

↑ +552.9%

25,330

↓ -57.9%

自己株式

-3,981

-3,994

↓ -0.3%

-4,003

↓ -0.2%

-4,017

↓ -0.3%

-4,023

↓ -0.1%

-4,159

↓ -3.4%

-4,226

↓ -1.6%

-4,222

↑ +0.1%

-4,287

↓ -1.5%

-4,282

↑ +0.1%

-10,781

↓ -151.8%

-4,252

↑ +60.6%

株主資本

55,331

54,641

↓ -1.2%

56,371

↑ +3.2%

59,846

↑ +6.2%

63,292

↑ +5.8%

55,118

↓ -12.9%

84,153

↑ +52.7%

88,624

↑ +5.3%

100,261

↑ +13.1%

91,788

↓ -8.5%

135,481

↑ +47.6%

102,210

↓ -24.6%

評価・換算差額等

その他有価証券評価差額金

371

249

↓ -32.9%

425

↑ +70.7%

390

↓ -8.2%

↓ -88.5%

-75

↓ -266.7%

↑ +161.3%

101

↑ +119.6%

203

↑ +101.0%

500

↑ +146.3%

694

↑ +38.8%

1,125

↑ +62.1%

為替換算調整勘定

5,778

1,689

↓ -70.8%

754

↓ -55.4%

-909

↓ -220.6%

212

↑ +123.3%

-477

↓ -325.0%

1,332

↑ +379.2%

7,570

↑ +468.3%

12,131

↑ +60.3%

26,879

↑ +121.6%

10,957

↓ -59.2%

15,297

↑ +39.6%

退職給付に係る調整累計額

1,102

-3,007

↓ -372.9%

-3,150

↓ -4.8%

-3,991

↓ -26.7%

-5,270

↓ -32.0%

-4,723

↑ +10.4%

-1,955

↑ +58.6%

-1,322

↑ +32.4%

-1,503

↓ -13.7%

206

↑ +113.7%

300

↑ +45.6%

1,331

↑ +343.7%

評価・換算差額等

7,252

-1,068

↓ -114.7%

-1,970

↓ -84.5%

-4,510

↓ -128.9%

-5,012

↓ -11.1%

-5,275

↓ -5.2%

-577

↑ +89.1%

6,349

↑ +1200.3%

10,832

↑ +70.6%

27,585

↑ +154.7%

11,952

↓ -56.7%

17,754

↑ +48.5%

非支配株主持分

437

387

↓ -11.4%

335

↓ -13.4%

16,947

↑ +4958.8%

20,261

↑ +19.6%

21,933

↑ +8.3%

29,674

↑ +35.3%

42,430

↑ +43.0%

62,101

↑ +46.4%

79,244

↑ +27.6%

495

↓ -99.4%

純資産

49,108

63,021

↑ +28.3%

53,959

↓ -14.4%

54,736

↑ +1.4%

72,283

↑ +32.1%

78,541

↑ +8.7%

71,776

↓ -8.6%

113,250

↑ +57.8%

137,404

↑ +21.3%

173,195

↑ +26.0%

198,619

↑ +14.7%

147,928

↓ -25.5%

119,965

↓ -18.9%

負債純資産

193,267

184,711

↓ -4.4%

182,700

↓ -1.1%

185,359

↑ +1.5%

188,192

↑ +1.5%

194,024

↑ +3.1%

233,673

↑ +20.4%

244,732

↑ +4.7%

301,951

↑ +23.4%

383,591

↑ +27.0%

259,067

↓ -32.5%

239,456

↓ -7.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,575 -	2,068 ↓ -82.1%	4,582 ↑ +121.6%	-6,505 ↓ -242.0%	9,028 ↑ +238.8%	-1,638 ↓ -118.1%	-7,197 ↓ -339.4%	13,275 ↑ +284.5%	26,250 ↑ +97.7%	9,530 ↓ -63.7%	50,501 ↑ +429.9%	-8,846 ↓ -117.5%
減価償却費	- -	9,130 -	11,593 ↑ +27.0%	11,045 ↓ -4.7%	11,068 ↑ +0.2%	11,975 ↑ +8.2%	12,398 ↑ +3.5%	12,683 ↑ +2.3%	13,324 ↑ +5.1%	15,676 ↑ +17.7%	20,848 ↑ +33.0%	10,843 ↓ -48.0%	5,363 ↓ -50.5%
減損損失	- -	- -	- -	- -	- -	119 -	513 ↑ +331.1%	18 ↓ -96.5%	74 ↑ +311.1%	- -	2,176 -	1,449 ↓ -33.4%	399 ↓ -72.5%
貸倒引当金の増減額（△は減少）	- -	-46 -	-6 ↑ +87.0%	285 ↑ +4850.0%	-238 ↓ -183.5%	4 ↑ +101.7%	-189 ↓ -4825.0%	7 ↑ +103.7%	0 ↓ -100.0%	-8 -	176 ↑ +2300.0%	5 ↓ -97.2%	1 ↓ -80.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	-1,326 -	981 ↑ +174.0%	-666 ↓ -167.9%	-537 ↑ +19.4%	-44 ↑ +91.8%	372 ↑ +945.5%	-274 ↓ -173.7%	-482 ↓ -75.9%	-209 ↑ +56.6%	-840 ↓ -301.9%	-1,004 ↓ -19.5%
退職給付に係る負債の増減額（△は減少）	- -	-1,300 -	-652 ↑ +49.8%	-2,303 ↓ -253.2%	-453 ↑ +80.3%	-164 ↑ +63.8%	-264 ↓ -61.0%	392 ↑ +248.5%	-350 ↓ -189.3%	-260 ↑ +25.7%	192 ↑ +173.8%	-502 ↓ -361.5%	-11 ↑ +97.8%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	688 -	-400 ↓ -158.1%	-287 ↑ +28.2%
受取利息及び受取配当金	- -	-52 -	-52 0.0%	-63 ↓ -21.2%	-120 ↓ -90.5%	-215 ↓ -79.2%	-279 ↓ -29.8%	-119 ↑ +57.3%	-116 ↑ +2.5%	-324 ↓ -179.3%	-817 ↓ -152.2%	-1,331 ↓ -62.9%	-1,184 ↑ +11.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	5,128 -	3,770 ↓ -26.5%	8,374 ↑ +122.1%	6,139 ↓ -26.7%	1,544 ↓ -74.8%	- -
支払利息	- -	783 -	843 ↑ +7.7%	716 ↓ -15.1%	612 ↓ -14.5%	610 ↓ -0.3%	555 ↓ -9.0%	891 ↑ +60.5%	565 ↓ -36.6%	990 ↑ +75.2%	2,581 ↑ +160.7%	1,806 ↓ -30.0%	851 ↓ -52.9%
有形固定資産処分損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	412 ↑ +815.6%
有形固定資産売却損益（△は益）	- -	-488 -	24 ↑ +104.9%	3 ↓ -87.5%	0 ↓ -100.0%	-258 -	-3,952 ↓ -1431.8%	-42 ↑ +98.9%	-1,626 ↓ -3771.4%	- -	- -	-1,613 -	-1,136 ↑ +29.6%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-98,262 -	-2,483 ↑ +97.5%
事業分離における移転利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,433 -	- -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40,008 -	- -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,305 -	854 ↓ -34.6%
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	368 ↑ +187.5%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	883 -	- -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,446 -
売上債権の増減額（△は増加）	- -	-1,703 -	2,509 ↑ +247.3%	-43 ↓ -101.7%	-1,412 ↓ -3183.7%	1,567 ↑ +211.0%	1,219 ↓ -22.2%	-4,975 ↓ -508.1%	-1,649 ↑ +66.9%	-2,615 ↓ -58.6%	7,750 ↑ +396.4%	1,527 ↓ -80.3%	4,675 ↑ +206.2%
棚卸資産の増減額（△は増加）	- -	-4,685 -	-152 ↑ +96.8%	1,243 ↑ +917.8%	-3,552 ↓ -385.8%	-3,873 ↓ -9.0%	-259 ↑ +93.3%	225 ↑ +186.9%	-1,240 ↓ -651.1%	-15,793 ↓ -1173.6%	-5,321 ↑ +66.3%	-8,810 ↓ -65.6%	-3,444 ↑ +60.9%
仕入債務の増減額（△は減少）	- -	654 -	-3,880 ↓ -693.3%	2,436 ↑ +162.8%	2,677 ↑ +9.9%	-2,886 ↓ -207.8%	174 ↑ +106.0%	2,547 ↑ +1363.8%	-1,266 ↓ -149.7%	1,174 ↑ +192.7%	-7,897 ↓ -772.7%	2,498 ↑ +131.6%	-3,611 ↓ -244.6%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-923 -	-480 ↑ +48.0%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-751 -	814 ↑ +208.4%
その他	- -	122 -	462 ↑ +278.7%	3,777 ↑ +717.5%	808 ↓ -78.6%	2,820 ↑ +249.0%	672 ↓ -76.2%	-3,591 ↓ -634.4%	-3,849 ↓ -7.2%	-4,205 ↓ -9.2%	-9,801 ↓ -133.1%	1,155 ↑ +111.8%	238 ↓ -79.4%
小計	- -	13,212 -	11,431 ↓ -13.5%	22,662 ↑ +98.3%	20,534 ↓ -9.4%	17,894 ↓ -12.9%	15,775 ↓ -11.8%	9,769 ↓ -38.1%	19,186 ↑ +96.4%	28,410 ↑ +48.1%	26,486 ↓ -6.8%	-7,167 ↓ -127.1%	-6,064 ↑ +15.4%
利息及び配当金の受取額	- -	52 -	47 ↓ -9.6%	68 ↑ +44.7%	115 ↑ +69.1%	210 ↑ +82.6%	284 ↑ +35.2%	118 ↓ -58.5%	117 ↓ -0.8%	322 ↑ +175.2%	818 ↑ +154.0%	1,123 ↑ +37.3%	1,187 ↑ +5.7%
利息の支払額	- -	-785 -	-818 ↓ -4.2%	-809 ↑ +1.1%	-603 ↑ +25.5%	-616 ↓ -2.2%	-559 ↑ +9.3%	-908 ↓ -62.4%	-558 ↑ +38.5%	-968 ↓ -73.5%	-2,584 ↓ -166.9%	-1,748 ↑ +32.4%	-846 ↑ +51.6%
法人税等の支払額	- -	-2,505 -	-2,860 ↓ -14.2%	-2,682 ↑ +6.2%	-3,596 ↓ -34.1%	-2,883 ↑ +19.8%	-2,381 ↑ +17.4%	-1,350 ↑ +43.3%	-5,070 ↓ -275.6%	-8,563 ↓ -68.9%	-9,192 ↓ -7.3%	-1,913 ↑ +79.2%	-2,391 ↓ -25.0%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-782 -
営業活動によるキャッシュ・フロー	- -	9,973 -	7,799 ↓ -21.8%	19,237 ↑ +146.7%	14,521 ↓ -24.5%	14,604 ↑ +0.6%	13,118 ↓ -10.2%	7,629 ↓ -41.8%	13,675 ↑ +79.3%	19,200 ↑ +40.4%	15,528 ↓ -19.1%	-9,706 ↓ -162.5%	-8,898 ↑ +8.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	965 -
有形固定資産の取得による支出	- -	-14,801 -	-10,239 ↑ +30.8%	-9,896 ↑ +3.3%	-15,695 ↓ -58.6%	-19,692 ↓ -25.5%	-11,114 ↑ +43.6%	-10,175 ↑ +8.4%	-17,133 ↓ -68.4%	-22,432 ↓ -30.9%	-29,595 ↓ -31.9%	-17,837 ↑ +39.7%	-4,712 ↑ +73.6%
有形固定資産の売却による収入	- -	908 -	172 ↓ -81.1%	27 ↓ -84.3%	128 ↑ +374.1%	210 ↑ +64.1%	4,392 ↑ +1991.4%	80 ↓ -98.2%	3,305 ↑ +4031.3%	20 ↓ -99.4%	157 ↑ +685.0%	2,197 ↑ +1299.4%	1,799 ↓ -18.1%
無形固定資産の取得による支出	- -	-1,736 -	-1,042 ↑ +40.0%	-1,030 ↑ +1.2%	-1,142 ↓ -10.9%	-1,194 ↓ -4.6%	-946 ↑ +20.8%	-620 ↑ +34.5%	-616 ↑ +0.6%	-654 ↓ -6.2%	-781 ↓ -19.4%	-403 ↑ +48.4%	-203 ↑ +49.6%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-333 -	- -	- -	-1,290 -	-1,874 ↓ -45.3%	-16 ↑ +99.1%	-15 ↑ +6.3%	- -
投資有価証券の売却による収入	- -	1,476 -	- -	- -	- -	449 -	- -	42 -	335 ↑ +697.6%	- -	2,864 -	131,355 ↑ +4486.4%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-1,225 -	- -	-2,699 -	-61,174 ↓ -2166.5%	- -	-1,080 -
事業分離による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,513 -	- -
事業再編による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,533 -	-7,052 ↑ +51.5%
貸付けによる支出	- -	-11 -	-1 ↑ +90.9%	-1 0.0%	- -	- -	- -	-4 -	-49 ↓ -1125.0%	0 ↑ +100.0%	- -	-5 -	- -
貸付金の回収による収入	- -	6 -	5 ↓ -16.7%	8 ↑ +60.0%	2 ↓ -75.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	154 ↑ +15300.0%	0 ↓ -100.0%	- -	2 -	1 ↓ -50.0%
その他	- -	-77 -	-239 ↓ -210.4%	-38 ↑ +84.1%	63 ↑ +265.8%	-1,222 ↓ -2039.7%	-644 ↑ +47.3%	-393 ↑ +39.0%	-116 ↑ +70.5%	-40 ↑ +65.5%	-564 ↓ -1310.0%	-194 ↑ +65.6%	4 ↑ +102.1%
投資活動によるキャッシュ・フロー	- -	-14,234 -	-11,344 ↑ +20.3%	-10,931 ↑ +3.6%	-16,644 ↓ -52.3%	-21,783 ↓ -30.9%	-8,311 ↑ +61.8%	-12,294 ↓ -47.9%	-12,598 ↓ -2.5%	-27,679 ↓ -119.7%	-89,111 ↓ -221.9%	98,051 ↑ +210.0%	-10,279 ↓ -110.5%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	238 -	-110 ↓ -146.2%	2,572 ↑ +2438.2%	-9,445 ↓ -467.2%	-656 ↑ +93.1%	14,754 ↑ +2349.1%	-15,090 ↓ -202.3%	-2,275 ↑ +84.9%	1,355 ↑ +159.6%	11,772 ↑ +768.8%	-14,556 ↓ -223.6%	18,190 ↑ +225.0%
コマーシャル・ペーパーの増減額（△は減少）	- -	7,500 -	-18,500 ↓ -346.7%	11,000 ↑ +159.5%	-8,000 ↓ -172.7%	4,000 ↑ +150.0%	-1,000 ↓ -125.0%	-6,000 ↓ -500.0%	2,000 ↑ +133.3%	4,000 ↑ +100.0%	-1,000 ↓ -125.0%	-8,000 ↓ -700.0%	- -
ファイナンス・リース債務の返済による支出	- -	-1,293 -	-1,249 ↑ +3.4%	-973 ↑ +22.1%	-218 ↑ +77.6%	-98 ↑ +55.0%	-36 ↑ +63.3%	-45 ↓ -25.0%	-300 ↓ -566.7%	-583 ↓ -94.3%	-772 ↓ -32.4%	-329 ↑ +57.4%	-73 ↑ +77.8%
長期借入れによる収入	- -	7,500 -	5,000 ↓ -33.3%	- -	7,000 -	1,046 ↓ -85.1%	- -	62,931 -	10,000 ↓ -84.1%	3,500 ↓ -65.0%	57,858 ↑ +1553.1%	603 ↓ -99.0%	25,074 ↑ +4058.2%
長期借入金の返済による支出	- -	-7,500 -	-5,000 ↑ +33.3%	- -	-7,525 -	-500 ↑ +93.4%	-638 ↓ -27.6%	-41,970 ↓ -6478.4%	-644 ↑ +98.5%	-2,705 ↓ -320.0%	-18,805 ↓ -595.2%	-19,104 ↓ -1.6%	-21,224 ↓ -11.1%
社債の償還による支出	- -	- -	-4,100 -	-25,900 ↓ -531.7%	- -	-15,000 -	- -	-15,000 -	-15,000 0.0%	- -	- -	- -	-5,000 -
自己株式の取得による支出	- -	-26 -	-13 ↑ +50.0%	-9 ↑ +30.8%	-14 ↓ -55.6%	-6 ↑ +57.1%	-136 ↓ -2166.7%	-68 ↑ +50.0%	-7 ↑ +89.7%	-107 ↓ -1428.6%	-14 ↑ +86.9%	-6,503 ↓ -46350.0%	-23,471 ↓ -260.9%
配当金の支払額	- -	-726 -	-849 ↓ -16.9%	-1 ↑ +99.9%	-787 ↓ -78600.0%	-727 ↑ +7.6%	-724 ↑ +0.4%	-365 ↑ +49.6%	-364 ↑ +0.3%	-727 ↓ -99.7%	-725 ↑ +0.3%	-1 ↑ +99.9%	-2 ↓ -100.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	-4 -	0 ↑ +100.0%	-4 -	-13,859 ↓ -346375.0%	- -	-5 -	- -	- -	-533 -
財務活動によるキャッシュ・フロー	- -	5,692 -	5,044 ↓ -11.4%	-3,360 ↓ -166.6%	13,233 ↑ +493.8%	-1,990 ↓ -115.0%	12,215 ↑ +713.8%	21,086 ↑ +72.6%	-6,592 ↓ -131.3%	11,712 ↑ +277.7%	51,275 ↑ +337.8%	-47,891 ↓ -193.4%	-7,040 ↑ +85.3%
現金及び現金同等物に係る換算差額	- -	1,051 -	-1,078 ↓ -202.6%	-354 ↑ +67.2%	-755 ↓ -113.3%	-134 ↑ +82.3%	-408 ↓ -204.5%	3,487 ↑ +954.7%	3,147 ↓ -9.8%	3,137 ↓ -0.3%	6,608 ↑ +110.6%	74 ↓ -98.9%	314 ↑ +324.3%
現金及び現金同等物の増減額（△は減少）	- -	2,482 -	421 ↓ -83.0%	4,591 ↑ +990.5%	10,355 ↑ +125.5%	-9,304 ↓ -189.9%	16,613 ↑ +278.6%	19,909 ↑ +19.8%	-2,368 ↓ -111.9%	6,370 ↑ +369.0%	-15,699 ↓ -346.5%	40,527 ↑ +358.2%	-25,903 ↓ -163.9%
現金及び現金同等物の残高	14,820 -	17,225 ↑ +16.2%	17,646 ↑ +2.4%	22,237 ↑ +26.0%	32,593 ↑ +46.6%	23,288 ↓ -28.5%	39,902 ↑ +71.3%	59,812 ↑ +49.9%	57,444 ↓ -4.0%	63,814 ↑ +11.1%	48,115 ↓ -24.6%	60,744 ↑ +26.2%	34,840 ↓ -42.6%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27,899 -	- -

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（△）

11,575

2,068

↓ -82.1%

4,582

↑ +121.6%

-6,505

↓ -242.0%

9,028

↑ +238.8%

-1,638

↓ -118.1%

-7,197

↓ -339.4%

13,275

↑ +284.5%

26,250

↑ +97.7%

9,530

↓ -63.7%

50,501

↑ +429.9%

-8,846

↓ -117.5%

減価償却費

9,130

11,593

↑ +27.0%

11,045

↓ -4.7%

11,068

↑ +0.2%

11,975

↑ +8.2%

12,398

↑ +3.5%

12,683

↑ +2.3%

13,324

↑ +5.1%

15,676

↑ +17.7%

20,848

↑ +33.0%

10,843

↓ -48.0%

5,363

↓ -50.5%

減損損失

119

513

↑ +331.1%

↓ -96.5%

↑ +311.1%

2,176

1,449

↓ -33.4%

399

↓ -72.5%

貸倒引当金の増減額（△は減少）

-46

-6

↑ +87.0%

285

↑ +4850.0%

-238

↓ -183.5%

↑ +101.7%

-189

↓ -4825.0%

↑ +103.7%

↓ -100.0%

-8

176

↑ +2300.0%

↓ -97.2%

↓ -80.0%

退職給付に係る資産の増減額（△は増加）

-1,326

981

↑ +174.0%

-666

↓ -167.9%

-537

↑ +19.4%

-44

↑ +91.8%

372

↑ +945.5%

-274

↓ -173.7%

-482

↓ -75.9%

-209

↑ +56.6%

-840

↓ -301.9%

-1,004

↓ -19.5%

退職給付に係る負債の増減額（△は減少）

-1,300

-652

↑ +49.8%

-2,303

↓ -253.2%

-453

↑ +80.3%

-164

↑ +63.8%

-264

↓ -61.0%

392

↑ +248.5%

-350

↓ -189.3%

-260

↑ +25.7%

192

↑ +173.8%

-502

↓ -361.5%

-11

↑ +97.8%

災害損失引当金の増減額（△は減少）

688

-400

↓ -158.1%

-287

↑ +28.2%

受取利息及び受取配当金

-52

0.0%

-63

↓ -21.2%

-120

↓ -90.5%

-215

↓ -79.2%

-279

↓ -29.8%

-119

↑ +57.3%

-116

↑ +2.5%

-324

↓ -179.3%

-817

↓ -152.2%

-1,331

↓ -62.9%

-1,184

↑ +11.0%

株式報酬費用

5,128

3,770

↓ -26.5%

8,374

↑ +122.1%

6,139

↓ -26.7%

1,544

↓ -74.8%

支払利息

783

843

↑ +7.7%

716

↓ -15.1%

612

↓ -14.5%

610

↓ -0.3%

555

↓ -9.0%

891

↑ +60.5%

565

↓ -36.6%

990

↑ +75.2%

2,581

↑ +160.7%

1,806

↓ -30.0%

851

↓ -52.9%

有形固定資産処分損益（△は益）

412

↑ +815.6%

有形固定資産売却損益（△は益）

-488

↑ +104.9%

↓ -87.5%

↓ -100.0%

-258

-3,952

↓ -1431.8%

-42

↑ +98.9%

-1,626

↓ -3771.4%

-1,613

-1,136

↑ +29.6%

持分変動損益（△は益）

-98,262

-2,483

↑ +97.5%

事業分離における移転利益

-7,433

事業再編損

40,008

投資事業組合運用損益（△は益）

1,305

854

↓ -34.6%

環境対策費

128

368

↑ +187.5%

関係会社整理損

883

特別退職金

2,446

売上債権の増減額（△は増加）

-1,703

2,509

↑ +247.3%

-43

↓ -101.7%

-1,412

↓ -3183.7%

1,567

↑ +211.0%

1,219

↓ -22.2%

-4,975

↓ -508.1%

-1,649

↑ +66.9%

-2,615

↓ -58.6%

7,750

↑ +396.4%

1,527

↓ -80.3%

4,675

↑ +206.2%

棚卸資産の増減額（△は増加）

-4,685

-152

↑ +96.8%

1,243

↑ +917.8%

-3,552

↓ -385.8%

-3,873

↓ -9.0%

-259

↑ +93.3%

225

↑ +186.9%

-1,240

↓ -651.1%

-15,793

↓ -1173.6%

-5,321

↑ +66.3%

-8,810

↓ -65.6%

-3,444

↑ +60.9%

仕入債務の増減額（△は減少）

654

-3,880

↓ -693.3%

2,436

↑ +162.8%

2,677

↑ +9.9%

-2,886

↓ -207.8%

174

↑ +106.0%

2,547

↑ +1363.8%

-1,266

↓ -149.7%

1,174

↑ +192.7%

-7,897

↓ -772.7%

2,498

↑ +131.6%

-3,611

↓ -244.6%

未収入金の増減額（△は増加）

-923

-480

↑ +48.0%

未払又は未収消費税等の増減額

-751

814

↑ +208.4%

その他

122

462

↑ +278.7%

3,777

↑ +717.5%

808

↓ -78.6%

2,820

↑ +249.0%

672

↓ -76.2%

-3,591

↓ -634.4%

-3,849

↓ -7.2%

-4,205

↓ -9.2%

-9,801

↓ -133.1%

1,155

↑ +111.8%

238

↓ -79.4%

小計

13,212

11,431

↓ -13.5%

22,662

↑ +98.3%

20,534

↓ -9.4%

17,894

↓ -12.9%

15,775

↓ -11.8%

9,769

↓ -38.1%

19,186

↑ +96.4%

28,410

↑ +48.1%

26,486

↓ -6.8%

-7,167

↓ -127.1%

-6,064

↑ +15.4%

利息及び配当金の受取額

↓ -9.6%

↑ +44.7%

115

↑ +69.1%

210

↑ +82.6%

284

↑ +35.2%

118

↓ -58.5%

117

↓ -0.8%

322

↑ +175.2%

818

↑ +154.0%

1,123

↑ +37.3%

1,187

↑ +5.7%

利息の支払額

-785

-818

↓ -4.2%

-809

↑ +1.1%

-603

↑ +25.5%

-616

↓ -2.2%

-559

↑ +9.3%

-908

↓ -62.4%

-558

↑ +38.5%

-968

↓ -73.5%

-2,584

↓ -166.9%

-1,748

↑ +32.4%

-846

↑ +51.6%

法人税等の支払額

-2,505

-2,860

↓ -14.2%

-2,682

↑ +6.2%

-3,596

↓ -34.1%

-2,883

↑ +19.8%

-2,381

↑ +17.4%

-1,350

↑ +43.3%

-5,070

↓ -275.6%

-8,563

↓ -68.9%

-9,192

↓ -7.3%

-1,913

↑ +79.2%

-2,391

↓ -25.0%

特別退職金の支払額

-782

営業活動によるキャッシュ・フロー

9,973

7,799

↓ -21.8%

19,237

↑ +146.7%

14,521

↓ -24.5%

14,604

↑ +0.6%

13,118

↓ -10.2%

7,629

↓ -41.8%

13,675

↑ +79.3%

19,200

↑ +40.4%

15,528

↓ -19.1%

-9,706

↓ -162.5%

-8,898

↑ +8.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

965

有形固定資産の取得による支出

-14,801

-10,239

↑ +30.8%

-9,896

↑ +3.3%

-15,695

↓ -58.6%

-19,692

↓ -25.5%

-11,114

↑ +43.6%

-10,175

↑ +8.4%

-17,133

↓ -68.4%

-22,432

↓ -30.9%

-29,595

↓ -31.9%

-17,837

↑ +39.7%

-4,712

↑ +73.6%

有形固定資産の売却による収入

908

172

↓ -81.1%

↓ -84.3%

128

↑ +374.1%

210

↑ +64.1%

4,392

↑ +1991.4%

↓ -98.2%

3,305

↑ +4031.3%

↓ -99.4%

157

↑ +685.0%

2,197

↑ +1299.4%

1,799

↓ -18.1%

無形固定資産の取得による支出

-1,736

-1,042

↑ +40.0%

-1,030

↑ +1.2%

-1,142

↓ -10.9%

-1,194

↓ -4.6%

-946

↑ +20.8%

-620

↑ +34.5%

-616

↑ +0.6%

-654

↓ -6.2%

-781

↓ -19.4%

-403

↑ +48.4%

-203

↑ +49.6%

投資有価証券の取得による支出

-333

-1,290

-1,874

↓ -45.3%

-16

↑ +99.1%

-15

↑ +6.3%

投資有価証券の売却による収入

1,476

449

335

↑ +697.6%

2,864

131,355

↑ +4486.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,225

-2,699

-61,174

↓ -2166.5%

-1,080

事業分離による支出

-2,513

事業再編による支出

-14,533

-7,052

↑ +51.5%

貸付けによる支出

-11

-1

↑ +90.9%

-1

0.0%

-4

-49

↓ -1125.0%

↑ +100.0%

-5

貸付金の回収による収入

↓ -16.7%

↑ +60.0%

↓ -75.0%

↓ -50.0%

↓ -100.0%

154

↑ +15300.0%

↓ -100.0%

↓ -50.0%

その他

-77

-239

↓ -210.4%

-38

↑ +84.1%

↑ +265.8%

-1,222

↓ -2039.7%

-644

↑ +47.3%

-393

↑ +39.0%

-116

↑ +70.5%

-40

↑ +65.5%

-564

↓ -1310.0%

-194

↑ +65.6%

↑ +102.1%

投資活動によるキャッシュ・フロー

-14,234

-11,344

↑ +20.3%

-10,931

↑ +3.6%

-16,644

↓ -52.3%

-21,783

↓ -30.9%

-8,311

↑ +61.8%

-12,294

↓ -47.9%

-12,598

↓ -2.5%

-27,679

↓ -119.7%

-89,111

↓ -221.9%

98,051

↑ +210.0%

-10,279

↓ -110.5%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

238

-110

↓ -146.2%

2,572

↑ +2438.2%

-9,445

↓ -467.2%

-656

↑ +93.1%

14,754

↑ +2349.1%

-15,090

↓ -202.3%

-2,275

↑ +84.9%

1,355

↑ +159.6%

11,772

↑ +768.8%

-14,556

↓ -223.6%

18,190

↑ +225.0%

コマーシャル・ペーパーの増減額（△は減少）

7,500

-18,500

↓ -346.7%

11,000

↑ +159.5%

-8,000

↓ -172.7%

4,000

↑ +150.0%

-1,000

↓ -125.0%

-6,000

↓ -500.0%

2,000

↑ +133.3%

4,000

↑ +100.0%

-1,000

↓ -125.0%

-8,000

↓ -700.0%

ファイナンス・リース債務の返済による支出

-1,293

-1,249

↑ +3.4%

-973

↑ +22.1%

-218

↑ +77.6%

-98

↑ +55.0%

-36

↑ +63.3%

-45

↓ -25.0%

-300

↓ -566.7%

-583

↓ -94.3%

-772

↓ -32.4%

-329

↑ +57.4%

-73

↑ +77.8%

長期借入れによる収入

7,500

5,000

↓ -33.3%

7,000

1,046

↓ -85.1%

62,931

10,000

↓ -84.1%

3,500

↓ -65.0%

57,858

↑ +1553.1%

603

↓ -99.0%

25,074

↑ +4058.2%

長期借入金の返済による支出

-7,500

-5,000

↑ +33.3%

-7,525

-500

↑ +93.4%

-638

↓ -27.6%

-41,970

↓ -6478.4%

-644

↑ +98.5%

-2,705

↓ -320.0%

-18,805

↓ -595.2%

-19,104

↓ -1.6%

-21,224

↓ -11.1%

社債の償還による支出

-4,100

-25,900

↓ -531.7%

-15,000

0.0%

-5,000

自己株式の取得による支出

-26

-13

↑ +50.0%

-9

↑ +30.8%

-14

↓ -55.6%

-6

↑ +57.1%

-136

↓ -2166.7%

-68

↑ +50.0%

-7

↑ +89.7%

-107

↓ -1428.6%

-14

↑ +86.9%

-6,503

↓ -46350.0%

-23,471

↓ -260.9%

配当金の支払額

-726

-849

↓ -16.9%

-1

↑ +99.9%

-787

↓ -78600.0%

-727

↑ +7.6%

-724

↑ +0.4%

-365

↑ +49.6%

-364

↑ +0.3%

-727

↓ -99.7%

-725

↑ +0.3%

-1

↑ +99.9%

-2

↓ -100.0%

非支配株主への配当金の支払額

-4

↑ +100.0%

-4

-13,859

↓ -346375.0%

-5

-533

財務活動によるキャッシュ・フロー

5,692

5,044

↓ -11.4%

-3,360

↓ -166.6%

13,233

↑ +493.8%

-1,990

↓ -115.0%

12,215

↑ +713.8%

21,086

↑ +72.6%

-6,592

↓ -131.3%

11,712

↑ +277.7%

51,275

↑ +337.8%

-47,891

↓ -193.4%

-7,040

↑ +85.3%

現金及び現金同等物に係る換算差額

1,051

-1,078

↓ -202.6%

-354

↑ +67.2%

-755

↓ -113.3%

-134

↑ +82.3%

-408

↓ -204.5%

3,487

↑ +954.7%

3,147

↓ -9.8%

3,137

↓ -0.3%

6,608

↑ +110.6%

↓ -98.9%

314

↑ +324.3%

現金及び現金同等物の増減額（△は減少）

2,482

421

↓ -83.0%

4,591

↑ +990.5%

10,355

↑ +125.5%

-9,304

↓ -189.9%

16,613

↑ +278.6%

19,909

↑ +19.8%

-2,368

↓ -111.9%

6,370

↑ +369.0%

-15,699

↓ -346.5%

40,527

↑ +358.2%

-25,903

↓ -163.9%

現金及び現金同等物の残高

14,820

17,225

↑ +16.2%

17,646

↑ +2.4%

22,237

↑ +26.0%

32,593

↑ +46.6%

23,288

↓ -28.5%

39,902

↑ +71.3%

59,812

↑ +49.9%

57,444

↓ -4.0%

63,814

↑ +11.1%

48,115

↓ -24.6%

60,744

↑ +26.2%

34,840

↓ -42.6%

連結除外に伴う現金及び現金同等物の減少額

-27,899

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