7231
トピー工業
7231トピー工業

輸送用機器

プライム市場|TOPIX Small|3月決算

http://www.topy.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

トピー工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7231
トピー工業
7231トピー工業

輸送用機器

プライム市場|TOPIX Small|3月決算

http://www.topy.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	237,677 -	215,872 ↓ -9.2%	208,237 ↓ -3.5%	230,462 ↑ +10.7%	286,227 ↑ +24.2%	263,305 ↓ -8.0%	225,121 ↓ -14.5%	271,178 ↑ +20.5%	334,496 ↑ +23.3%	333,992 ↓ -0.2%	300,610 ↓ -10.0%	297,750 ↓ -1.0%
売上原価	202,762 -	178,201 ↓ -12.1%	173,350 ↓ -2.7%	192,741 ↑ +11.2%	244,108 ↑ +26.7%	227,245 ↓ -6.9%	198,318 ↓ -12.7%	240,122 ↑ +21.1%	289,880 ↑ +20.7%	288,114 ↓ -0.6%	258,181 ↓ -10.4%	251,434 ↓ -2.6%
売上総利益又は売上総損失（△）	34,915 -	37,670 ↑ +7.9%	34,886 ↓ -7.4%	37,720 ↑ +8.1%	42,118 ↑ +11.7%	36,059 ↓ -14.4%	26,803 ↓ -25.7%	31,055 ↑ +15.9%	44,616 ↑ +43.7%	45,878 ↑ +2.8%	42,429 ↓ -7.5%	46,315 ↑ +9.2%
販売費及び一般管理費	28,492 -	27,669 ↓ -2.9%	27,706 ↑ +0.1%	29,723 ↑ +7.3%	34,613 ↑ +16.5%	33,208 ↓ -4.1%	29,746 ↓ -10.4%	32,762 ↑ +10.1%	37,440 ↑ +14.3%	35,438 ↓ -5.3%	37,128 ↑ +4.8%	38,531 ↑ +3.8%
営業利益又は営業損失（△）	6,422 -	10,000 ↑ +55.7%	7,180 ↓ -28.2%	7,997 ↑ +11.4%	7,505 ↓ -6.2%	2,851 ↓ -62.0%	-2,943 ↓ -203.2%	-1,706 ↑ +42.0%	7,175 ↑ +520.6%	10,440 ↑ +45.5%	5,300 ↓ -49.2%	7,783 ↑ +46.8%
営業外収益
受取利息	69 -	89 ↑ +29.0%	77 ↓ -13.5%	69 ↓ -10.4%	105 ↑ +52.2%	93 ↓ -11.4%	135 ↑ +45.2%	135 0.0%	134 ↓ -0.7%	139 ↑ +3.7%	172 ↑ +23.7%	164 ↓ -4.7%
受取配当金	575 -	706 ↑ +22.8%	619 ↓ -12.3%	683 ↑ +10.3%	712 ↑ +4.2%	695 ↓ -2.4%	659 ↓ -5.2%	721 ↑ +9.4%	701 ↓ -2.8%	784 ↑ +11.8%	956 ↑ +21.9%	914 ↓ -4.4%
為替差益	- -	- -	- -	- -	- -	- -	201 -	753 ↑ +274.6%	215 ↓ -71.4%	726 ↑ +237.7%	- -	278 -
持分法による投資利益	12 -	232 ↑ +1833.3%	81 ↓ -65.1%	144 ↑ +77.8%	583 ↑ +304.9%	1,727 ↑ +196.2%	1,315 ↓ -23.9%	- -	452 -	- -	760 -	283 ↓ -62.8%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	513 -	- -
その他	415 -	419 ↑ +1.0%	267 ↓ -36.3%	382 ↑ +43.1%	368 ↓ -3.7%	448 ↑ +21.7%	395 ↓ -11.8%	468 ↑ +18.5%	652 ↑ +39.3%	505 ↓ -22.5%	418 ↓ -17.2%	533 ↑ +27.5%
営業外収益	1,643 -	1,577 ↓ -4.0%	1,179 ↓ -25.2%	1,311 ↑ +11.2%	3,431 ↑ +161.7%	2,964 ↓ -13.6%	3,413 ↑ +15.1%	2,407 ↓ -29.5%	2,155 ↓ -10.5%	2,156 ↑ +0.0%	2,821 ↑ +30.8%	2,172 ↓ -23.0%
営業外費用
支払利息	1,124 -	1,137 ↑ +1.2%	802 ↓ -29.5%	608 ↓ -24.2%	669 ↑ +10.0%	609 ↓ -9.0%	520 ↓ -14.6%	500 ↓ -3.8%	768 ↑ +53.6%	833 ↑ +8.5%	748 ↓ -10.2%	704 ↓ -5.9%
為替差損	332 -	951 ↑ +186.4%	728 ↓ -23.4%	- -	252 -	422 ↑ +67.5%	- -	- -	- -	- -	500 -	- -
設備移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186 -	161 ↓ -13.4%
その他	570 -	683 ↑ +19.8%	575 ↓ -15.8%	530 ↓ -7.8%	656 ↑ +23.8%	467 ↓ -28.8%	408 ↓ -12.6%	530 ↑ +29.9%	519 ↓ -2.1%	503 ↓ -3.1%	439 ↓ -12.7%	471 ↑ +7.3%
営業外費用	2,028 -	2,772 ↑ +36.7%	2,243 ↓ -19.1%	1,274 ↓ -43.2%	1,578 ↑ +23.9%	2,218 ↑ +40.6%	1,045 ↓ -52.9%	2,101 ↑ +101.1%	1,288 ↓ -38.7%	2,134 ↑ +65.7%	1,875 ↓ -12.1%	1,337 ↓ -28.7%
経常利益又は経常損失（△）	6,037 -	8,806 ↑ +45.9%	6,116 ↓ -30.5%	8,034 ↑ +31.4%	9,357 ↑ +16.5%	3,597 ↓ -61.6%	-575 ↓ -116.0%	-1,401 ↓ -143.7%	8,043 ↑ +674.1%	10,462 ↑ +30.1%	6,246 ↓ -40.3%	8,618 ↑ +38.0%
特別利益
固定資産売却益	16 -	19 ↑ +18.8%	7,104 ↑ +37289.5%	266 ↓ -96.3%	3,222 ↑ +1111.3%	453 ↓ -85.9%	57 ↓ -87.4%	37 ↓ -35.1%	13 ↓ -64.9%	178 ↑ +1269.2%	231 ↑ +29.8%	22 ↓ -90.5%
投資有価証券売却益	80 -	1,089 ↑ +1261.3%	54 ↓ -95.0%	520 ↑ +863.0%	0 ↓ -100.0%	17 -	1,594 ↑ +9276.5%	3,413 ↑ +114.1%	72 ↓ -97.9%	20 ↓ -72.2%	5,383 ↑ +26815.0%	7,143 ↑ +32.7%
補助金収入	- -	448 -	- -	- -	- -	- -	- -	- -	- -	- -	268 -	229 ↓ -14.6%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	270 -	- -	101 -
特別利益	96 -	1,558 ↑ +1522.9%	7,197 ↑ +361.9%	3,853 ↓ -46.5%	3,222 ↓ -16.4%	471 ↓ -85.4%	1,651 ↑ +250.5%	4,242 ↑ +156.9%	85 ↓ -98.0%	468 ↑ +450.6%	5,883 ↑ +1157.1%	7,495 ↑ +27.4%
特別損失
固定資産売却損	40 -	69 ↑ +72.5%	890 ↑ +1189.9%	303 ↓ -66.0%	681 ↑ +124.8%	50 ↓ -92.7%	4 ↓ -92.0%	7 ↑ +75.0%	4 ↓ -42.9%	30 ↑ +650.0%	27 ↓ -10.0%	9 ↓ -66.7%
固定資産除却損	243 -	308 ↑ +26.7%	779 ↑ +152.9%	496 ↓ -36.3%	268 ↓ -46.0%	256 ↓ -4.5%	215 ↓ -16.0%	279 ↑ +29.8%	330 ↑ +18.3%	279 ↓ -15.5%	239 ↓ -14.3%	635 ↑ +165.7%
減損損失	1,334 -	- -	356 -	2,007 ↑ +463.8%	1,188 ↓ -40.8%	- -	- -	108 -	280 ↑ +159.3%	5,762 ↑ +1957.9%	1,554 ↓ -73.0%	754 ↓ -51.5%
投資有価証券評価損	37 -	- -	4 -	1,089 ↑ +27125.0%	- -	1,860 -	- -	- -	- -	- -	18 -	1 ↓ -94.4%
固定資産圧縮損	- -	440 -	14 ↓ -96.8%	- -	- -	- -	- -	- -	- -	- -	268 -	229 ↓ -14.6%
事業再編損	- -	4,864 -	300 ↓ -93.8%	- -	- -	- -	- -	- -	- -	265 -	747 ↑ +181.9%	- -
課徴金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	291 -	- -
特別損失	1,657 -	5,683 ↑ +243.0%	2,415 ↓ -57.5%	3,953 ↑ +63.7%	2,234 ↓ -43.5%	2,327 ↑ +4.2%	220 ↓ -90.5%	1,050 ↑ +377.3%	707 ↓ -32.7%	7,413 ↑ +948.5%	3,147 ↓ -57.5%	1,630 ↓ -48.2%
税引前当期純利益又は税引前当期純損失（△）	4,476 -	4,681 ↑ +4.6%	10,897 ↑ +132.8%	7,933 ↓ -27.2%	10,345 ↑ +30.4%	1,741 ↓ -83.2%	856 ↓ -50.8%	1,790 ↑ +109.1%	7,421 ↑ +314.6%	3,517 ↓ -52.6%	8,982 ↑ +155.4%	14,484 ↑ +61.3%
法人税、住民税及び事業税	2,862 -	2,798 ↓ -2.2%	1,750 ↓ -37.5%	2,402 ↑ +37.3%	3,737 ↑ +55.6%	1,475 ↓ -60.5%	1,396 ↓ -5.4%	1,763 ↑ +26.3%	1,759 ↓ -0.2%	2,839 ↑ +61.4%	3,349 ↑ +18.0%	4,739 ↑ +41.5%
法人税等調整額	-500 -	536 ↑ +207.2%	1,719 ↑ +220.7%	-70 ↓ -104.1%	-546 ↓ -680.0%	4,706 ↑ +961.9%	-1,127 ↓ -123.9%	-425 ↑ +62.3%	-775 ↓ -82.4%	-4,140 ↓ -434.2%	-875 ↑ +78.9%	-488 ↑ +44.2%
法人税等	2,361 -	3,335 ↑ +41.3%	3,469 ↑ +4.0%	2,331 ↓ -32.8%	3,191 ↑ +36.9%	6,181 ↑ +93.7%	268 ↓ -95.7%	1,337 ↑ +398.9%	983 ↓ -26.5%	-1,301 ↓ -232.3%	2,474 ↑ +290.2%	4,250 ↑ +71.8%
当期純利益又は当期純損失（△）	2,115 -	1,345 ↓ -36.4%	7,427 ↑ +452.2%	5,602 ↓ -24.6%	7,154 ↑ +27.7%	-4,440 ↓ -162.1%	587 ↑ +113.2%	453 ↓ -22.8%	6,437 ↑ +1321.0%	4,818 ↓ -25.2%	6,508 ↑ +35.1%	10,233 ↑ +57.2%
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（△）	-244 -	-354 ↓ -45.1%	236 ↑ +166.7%	101 ↓ -57.2%	40 ↓ -60.4%	56 ↑ +40.0%	8 ↓ -85.7%	66 ↑ +725.0%	116 ↑ +75.8%	142 ↑ +22.4%	121 ↓ -14.8%	82 ↓ -32.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,360 -	1,700 ↓ -28.0%	7,191 ↑ +323.0%	5,500 ↓ -23.5%	7,114 ↑ +29.3%	-4,497 ↓ -163.2%	578 ↑ +112.9%	386 ↓ -33.2%	6,321 ↑ +1537.6%	4,676 ↓ -26.0%	6,387 ↑ +36.6%	10,151 ↑ +58.9%

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

237,677

215,872

↓ -9.2%

208,237

↓ -3.5%

230,462

↑ +10.7%

286,227

↑ +24.2%

263,305

↓ -8.0%

225,121

↓ -14.5%

271,178

↑ +20.5%

334,496

↑ +23.3%

333,992

↓ -0.2%

300,610

↓ -10.0%

297,750

↓ -1.0%

売上原価

202,762

178,201

↓ -12.1%

173,350

↓ -2.7%

192,741

↑ +11.2%

244,108

↑ +26.7%

227,245

↓ -6.9%

198,318

↓ -12.7%

240,122

↑ +21.1%

289,880

↑ +20.7%

288,114

↓ -0.6%

258,181

↓ -10.4%

251,434

↓ -2.6%

売上総利益又は売上総損失（△）

34,915

37,670

↑ +7.9%

34,886

↓ -7.4%

37,720

↑ +8.1%

42,118

↑ +11.7%

36,059

↓ -14.4%

26,803

↓ -25.7%

31,055

↑ +15.9%

44,616

↑ +43.7%

45,878

↑ +2.8%

42,429

↓ -7.5%

46,315

↑ +9.2%

販売費及び一般管理費

28,492

27,669

↓ -2.9%

27,706

↑ +0.1%

29,723

↑ +7.3%

34,613

↑ +16.5%

33,208

↓ -4.1%

29,746

↓ -10.4%

32,762

↑ +10.1%

37,440

↑ +14.3%

35,438

↓ -5.3%

37,128

↑ +4.8%

38,531

↑ +3.8%

営業利益又は営業損失（△）

6,422

10,000

↑ +55.7%

7,180

↓ -28.2%

7,997

↑ +11.4%

7,505

↓ -6.2%

2,851

↓ -62.0%

-2,943

↓ -203.2%

-1,706

↑ +42.0%

7,175

↑ +520.6%

10,440

↑ +45.5%

5,300

↓ -49.2%

7,783

↑ +46.8%

営業外収益

受取利息

↑ +29.0%

↓ -13.5%

↓ -10.4%

105

↑ +52.2%

↓ -11.4%

135

↑ +45.2%

135

0.0%

134

↓ -0.7%

139

↑ +3.7%

172

↑ +23.7%

164

↓ -4.7%

受取配当金

575

706

↑ +22.8%

619

↓ -12.3%

683

↑ +10.3%

712

↑ +4.2%

695

↓ -2.4%

659

↓ -5.2%

721

↑ +9.4%

701

↓ -2.8%

784

↑ +11.8%

956

↑ +21.9%

914

↓ -4.4%

為替差益

201

753

↑ +274.6%

215

↓ -71.4%

726

↑ +237.7%

278

持分法による投資利益

232

↑ +1833.3%

↓ -65.1%

144

↑ +77.8%

583

↑ +304.9%

1,727

↑ +196.2%

1,315

↓ -23.9%

452

760

283

↓ -62.8%

受取補償金

513

その他

415

419

↑ +1.0%

267

↓ -36.3%

382

↑ +43.1%

368

↓ -3.7%

448

↑ +21.7%

395

↓ -11.8%

468

↑ +18.5%

652

↑ +39.3%

505

↓ -22.5%

418

↓ -17.2%

533

↑ +27.5%

営業外収益

1,643

1,577

↓ -4.0%

1,179

↓ -25.2%

1,311

↑ +11.2%

3,431

↑ +161.7%

2,964

↓ -13.6%

3,413

↑ +15.1%

2,407

↓ -29.5%

2,155

↓ -10.5%

2,156

↑ +0.0%

2,821

↑ +30.8%

2,172

↓ -23.0%

営業外費用

支払利息

1,124

1,137

↑ +1.2%

802

↓ -29.5%

608

↓ -24.2%

669

↑ +10.0%

609

↓ -9.0%

520

↓ -14.6%

500

↓ -3.8%

768

↑ +53.6%

833

↑ +8.5%

748

↓ -10.2%

704

↓ -5.9%

為替差損

332

951

↑ +186.4%

728

↓ -23.4%

252

422

↑ +67.5%

500

設備移転費用

186

161

↓ -13.4%

その他

570

683

↑ +19.8%

575

↓ -15.8%

530

↓ -7.8%

656

↑ +23.8%

467

↓ -28.8%

408

↓ -12.6%

530

↑ +29.9%

519

↓ -2.1%

503

↓ -3.1%

439

↓ -12.7%

471

↑ +7.3%

営業外費用

2,028

2,772

↑ +36.7%

2,243

↓ -19.1%

1,274

↓ -43.2%

1,578

↑ +23.9%

2,218

↑ +40.6%

1,045

↓ -52.9%

2,101

↑ +101.1%

1,288

↓ -38.7%

2,134

↑ +65.7%

1,875

↓ -12.1%

1,337

↓ -28.7%

経常利益又は経常損失（△）

6,037

8,806

↑ +45.9%

6,116

↓ -30.5%

8,034

↑ +31.4%

9,357

↑ +16.5%

3,597

↓ -61.6%

-575

↓ -116.0%

-1,401

↓ -143.7%

8,043

↑ +674.1%

10,462

↑ +30.1%

6,246

↓ -40.3%

8,618

↑ +38.0%

特別利益

固定資産売却益

↑ +18.8%

7,104

↑ +37289.5%

266

↓ -96.3%

3,222

↑ +1111.3%

453

↓ -85.9%

↓ -87.4%

↓ -35.1%

↓ -64.9%

178

↑ +1269.2%

231

↑ +29.8%

↓ -90.5%

投資有価証券売却益

1,089

↑ +1261.3%

↓ -95.0%

520

↑ +863.0%

↓ -100.0%

1,594

↑ +9276.5%

3,413

↑ +114.1%

↓ -97.9%

↓ -72.2%

5,383

↑ +26815.0%

7,143

↑ +32.7%

補助金収入

448

268

229

↓ -14.6%

為替換算調整勘定取崩益

270

101

特別利益

1,558

↑ +1522.9%

7,197

↑ +361.9%

3,853

↓ -46.5%

3,222

↓ -16.4%

471

↓ -85.4%

1,651

↑ +250.5%

4,242

↑ +156.9%

↓ -98.0%

468

↑ +450.6%

5,883

↑ +1157.1%

7,495

↑ +27.4%

特別損失

固定資産売却損

↑ +72.5%

890

↑ +1189.9%

303

↓ -66.0%

681

↑ +124.8%

↓ -92.7%

↓ -92.0%

↑ +75.0%

↓ -42.9%

↑ +650.0%

↓ -10.0%

↓ -66.7%

固定資産除却損

243

308

↑ +26.7%

779

↑ +152.9%

496

↓ -36.3%

268

↓ -46.0%

256

↓ -4.5%

215

↓ -16.0%

279

↑ +29.8%

330

↑ +18.3%

279

↓ -15.5%

239

↓ -14.3%

635

↑ +165.7%

減損損失

1,334

356

2,007

↑ +463.8%

1,188

↓ -40.8%

108

280

↑ +159.3%

5,762

↑ +1957.9%

1,554

↓ -73.0%

754

↓ -51.5%

投資有価証券評価損

1,089

↑ +27125.0%

1,860

↓ -94.4%

固定資産圧縮損

440

↓ -96.8%

268

229

↓ -14.6%

事業再編損

4,864

300

↓ -93.8%

265

747

↑ +181.9%

課徴金

291

特別損失

1,657

5,683

↑ +243.0%

2,415

↓ -57.5%

3,953

↑ +63.7%

2,234

↓ -43.5%

2,327

↑ +4.2%

220

↓ -90.5%

1,050

↑ +377.3%

707

↓ -32.7%

7,413

↑ +948.5%

3,147

↓ -57.5%

1,630

↓ -48.2%

税引前当期純利益又は税引前当期純損失（△）

4,476

4,681

↑ +4.6%

10,897

↑ +132.8%

7,933

↓ -27.2%

10,345

↑ +30.4%

1,741

↓ -83.2%

856

↓ -50.8%

1,790

↑ +109.1%

7,421

↑ +314.6%

3,517

↓ -52.6%

8,982

↑ +155.4%

14,484

↑ +61.3%

法人税、住民税及び事業税

2,862

2,798

↓ -2.2%

1,750

↓ -37.5%

2,402

↑ +37.3%

3,737

↑ +55.6%

1,475

↓ -60.5%

1,396

↓ -5.4%

1,763

↑ +26.3%

1,759

↓ -0.2%

2,839

↑ +61.4%

3,349

↑ +18.0%

4,739

↑ +41.5%

法人税等調整額

-500

536

↑ +207.2%

1,719

↑ +220.7%

-70

↓ -104.1%

-546

↓ -680.0%

4,706

↑ +961.9%

-1,127

↓ -123.9%

-425

↑ +62.3%

-775

↓ -82.4%

-4,140

↓ -434.2%

-875

↑ +78.9%

-488

↑ +44.2%

法人税等

2,361

3,335

↑ +41.3%

3,469

↑ +4.0%

2,331

↓ -32.8%

3,191

↑ +36.9%

6,181

↑ +93.7%

268

↓ -95.7%

1,337

↑ +398.9%

983

↓ -26.5%

-1,301

↓ -232.3%

2,474

↑ +290.2%

4,250

↑ +71.8%

当期純利益又は当期純損失（△）

2,115

1,345

↓ -36.4%

7,427

↑ +452.2%

5,602

↓ -24.6%

7,154

↑ +27.7%

-4,440

↓ -162.1%

587

↑ +113.2%

453

↓ -22.8%

6,437

↑ +1321.0%

4,818

↓ -25.2%

6,508

↑ +35.1%

10,233

↑ +57.2%

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（△）

-244

-354

↓ -45.1%

236

↑ +166.7%

101

↓ -57.2%

↓ -60.4%

↑ +40.0%

↓ -85.7%

↑ +725.0%

116

↑ +75.8%

142

↑ +22.4%

121

↓ -14.8%

↓ -32.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,360

1,700

↓ -28.0%

7,191

↑ +323.0%

5,500

↓ -23.5%

7,114

↑ +29.3%

-4,497

↓ -163.2%

578

↑ +112.9%

386

↓ -33.2%

6,321

↑ +1537.6%

4,676

↓ -26.0%

6,387

↑ +36.6%

10,151

↑ +58.9%

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	- -	22,048 -	24,997 ↑ +13.4%	16,579 ↓ -33.7%	23,179 ↑ +39.8%	29,671 ↑ +28.0%	23,811 ↓ -19.7%	24,477 ↑ +2.8%	21,037 ↓ -14.1%	23,740 ↑ +12.8%	25,014 ↑ +5.4%	27,474 ↑ +9.8%	29,421 ↑ +7.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	60,545 -	71,671 ↑ +18.4%	70,408 ↓ -1.8%	62,090 ↓ -11.8%	55,851 ↓ -10.0%
商品及び製品	- -	13,324 -	12,806 ↓ -3.9%	12,337 ↓ -3.7%	17,572 ↑ +42.4%	22,327 ↑ +27.1%	20,708 ↓ -7.3%	20,926 ↑ +1.1%	27,734 ↑ +32.5%	27,229 ↓ -1.8%	27,117 ↓ -0.4%	27,800 ↑ +2.5%	30,082 ↑ +8.2%
仕掛品	- -	4,418 -	4,305 ↓ -2.6%	4,310 ↑ +0.1%	5,503 ↑ +27.7%	7,413 ↑ +34.7%	5,529 ↓ -25.4%	4,902 ↓ -11.3%	6,336 ↑ +29.3%	7,849 ↑ +23.9%	8,005 ↑ +2.0%	7,313 ↓ -8.6%	6,892 ↓ -5.8%
原材料及び貯蔵品	- -	9,910 -	9,506 ↓ -4.1%	9,915 ↑ +4.3%	12,452 ↑ +25.6%	15,169 ↑ +21.8%	14,018 ↓ -7.6%	14,574 ↑ +4.0%	21,368 ↑ +46.6%	22,156 ↑ +3.7%	19,715 ↓ -11.0%	19,734 ↑ +0.1%	20,535 ↑ +4.1%
その他	- -	5,737 -	4,480 ↓ -21.9%	5,728 ↑ +27.9%	6,600 ↑ +15.2%	7,417 ↑ +12.4%	6,271 ↓ -15.5%	6,427 ↑ +2.5%	7,483 ↑ +16.4%	5,966 ↓ -20.3%	6,991 ↑ +17.2%	10,865 ↑ +55.4%	8,170 ↓ -24.8%
貸倒引当金	- -	-34 -	-43 ↓ -26.5%	-28 ↑ +34.9%	-65 ↓ -132.1%	-66 ↓ -1.5%	-28 ↑ +57.6%	-58 ↓ -107.1%	-86 ↓ -48.3%	-41 ↑ +52.3%	-40 ↑ +2.4%	-93 ↓ -132.5%	-79 ↑ +15.1%
流動資産	- -	101,471 -	97,186 ↓ -4.2%	94,154 ↓ -3.1%	118,495 ↑ +25.9%	141,751 ↑ +19.6%	115,074 ↓ -18.8%	122,360 ↑ +6.3%	144,420 ↑ +18.0%	158,573 ↑ +9.8%	157,212 ↓ -0.9%	155,185 ↓ -1.3%	150,872 ↓ -2.8%
固定資産
有形固定資産
建物及び構築物	- -	85,547 -	85,096 ↓ -0.5%	83,348 ↓ -2.1%	85,948 ↑ +3.1%	93,166 ↑ +8.4%	92,392 ↓ -0.8%	93,281 ↑ +1.0%	95,234 ↑ +2.1%	96,988 ↑ +1.8%	97,745 ↑ +0.8%	100,081 ↑ +2.4%	102,219 ↑ +2.1%
減価償却累計額	- -	-52,932 -	-54,746 ↓ -3.4%	-54,051 ↑ +1.3%	-57,633 ↓ -6.6%	-62,636 ↓ -8.7%	-62,551 ↑ +0.1%	-64,517 ↓ -3.1%	-66,774 ↓ -3.5%	-69,639 ↓ -4.3%	-72,354 ↓ -3.9%	-75,469 ↓ -4.3%	-77,508 ↓ -2.7%
建物及び構築物（純額）	- -	32,615 -	30,349 ↓ -6.9%	29,296 ↓ -3.5%	28,315 ↓ -3.3%	30,530 ↑ +7.8%	29,841 ↓ -2.3%	28,763 ↓ -3.6%	28,460 ↓ -1.1%	27,349 ↓ -3.9%	25,391 ↓ -7.2%	24,611 ↓ -3.1%	24,710 ↑ +0.4%
機械装置及び運搬具	- -	191,503 -	189,985 ↓ -0.8%	179,388 ↓ -5.6%	186,638 ↑ +4.0%	204,197 ↑ +9.4%	209,235 ↑ +2.5%	213,046 ↑ +1.8%	220,159 ↑ +3.3%	226,532 ↑ +2.9%	229,588 ↑ +1.3%	233,339 ↑ +1.6%	238,075 ↑ +2.0%
減価償却累計額	- -	-139,852 -	-141,842 ↓ -1.4%	-134,090 ↑ +5.5%	-145,132 ↓ -8.2%	-157,286 ↓ -8.4%	-162,259 ↓ -3.2%	-168,097 ↓ -3.6%	-174,205 ↓ -3.6%	-182,494 ↓ -4.8%	-190,739 ↓ -4.5%	-198,138 ↓ -3.9%	-205,234 ↓ -3.6%
機械装置及び運搬具（純額）	- -	51,651 -	48,142 ↓ -6.8%	45,298 ↓ -5.9%	41,506 ↓ -8.4%	46,911 ↑ +13.0%	46,976 ↑ +0.1%	44,949 ↓ -4.3%	45,953 ↑ +2.2%	44,037 ↓ -4.2%	38,848 ↓ -11.8%	35,200 ↓ -9.4%	32,841 ↓ -6.7%
土地	- -	18,479 -	18,260 ↓ -1.2%	15,499 ↓ -15.1%	15,897 ↑ +2.6%	15,287 ↓ -3.8%	15,256 ↓ -0.2%	15,279 ↑ +0.2%	15,339 ↑ +0.4%	15,538 ↑ +1.3%	15,684 ↑ +0.9%	15,573 ↓ -0.7%	15,244 ↓ -2.1%
リース資産	- -	4,314 -	4,288 ↓ -0.6%	3,955 ↓ -7.8%	3,493 ↓ -11.7%	5,089 ↑ +45.7%	5,141 ↑ +1.0%	2,584 ↓ -49.7%	2,175 ↓ -15.8%	1,314 ↓ -39.6%	1,613 ↑ +22.8%	1,754 ↑ +8.7%	2,443 ↑ +39.3%
減価償却累計額	- -	-1,199 -	-1,627 ↓ -35.7%	-2,044 ↓ -25.6%	-2,172 ↓ -6.3%	-3,290 ↓ -51.5%	-3,625 ↓ -10.2%	-1,461 ↑ +59.7%	-1,315 ↑ +10.0%	-767 ↑ +41.7%	-850 ↓ -10.8%	-942 ↓ -10.8%	-1,196 ↓ -27.0%
リース資産（純額）	- -	3,114 -	2,661 ↓ -14.5%	1,910 ↓ -28.2%	1,320 ↓ -30.9%	1,799 ↑ +36.3%	1,515 ↓ -15.8%	1,122 ↓ -25.9%	859 ↓ -23.4%	547 ↓ -36.3%	762 ↑ +39.3%	812 ↑ +6.6%	1,246 ↑ +53.4%
建設仮勘定	- -	4,450 -	1,558 ↓ -65.0%	1,849 ↑ +18.7%	3,871 ↑ +109.4%	3,696 ↓ -4.5%	4,778 ↑ +29.3%	6,051 ↑ +26.6%	2,729 ↓ -54.9%	3,114 ↑ +14.1%	1,957 ↓ -37.2%	2,577 ↑ +31.7%	2,587 ↑ +0.4%
その他	- -	33,385 -	32,897 ↓ -1.5%	32,809 ↓ -0.3%	38,586 ↑ +17.6%	42,392 ↑ +9.9%	43,460 ↑ +2.5%	44,073 ↑ +1.4%	41,682 ↓ -5.4%	43,084 ↑ +3.4%	43,421 ↑ +0.8%	43,750 ↑ +0.8%	45,012 ↑ +2.9%
減価償却累計額	- -	-31,290 -	-30,946 ↑ +1.1%	-31,001 ↓ -0.2%	-37,290 ↓ -20.3%	-40,630 ↓ -9.0%	-41,383 ↓ -1.9%	-42,148 ↓ -1.8%	-39,686 ↑ +5.8%	-41,008 ↓ -3.3%	-41,509 ↓ -1.2%	-41,908 ↓ -1.0%	-43,175 ↓ -3.0%
その他（純額）	- -	2,095 -	1,951 ↓ -6.9%	1,808 ↓ -7.3%	1,295 ↓ -28.4%	1,761 ↑ +36.0%	2,076 ↑ +17.9%	1,924 ↓ -7.3%	1,995 ↑ +3.7%	2,076 ↑ +4.1%	1,912 ↓ -7.9%	1,841 ↓ -3.7%	1,837 ↓ -0.2%
有形固定資産	- -	112,406 -	102,924 ↓ -8.4%	95,663 ↓ -7.1%	92,206 ↓ -3.6%	99,986 ↑ +8.4%	100,445 ↑ +0.5%	98,091 ↓ -2.3%	95,338 ↓ -2.8%	92,662 ↓ -2.8%	84,558 ↓ -8.7%	80,616 ↓ -4.7%	78,469 ↓ -2.7%
無形固定資産
その他	- -	1,417 -	1,372 ↓ -3.2%	1,722 ↑ +25.5%	3,078 ↑ +78.7%	5,160 ↑ +67.6%	4,637 ↓ -10.1%	3,890 ↓ -16.1%	3,440 ↓ -11.6%	3,014 ↓ -12.4%	3,400 ↑ +12.8%	3,436 ↑ +1.1%	2,972 ↓ -13.5%
無形固定資産	- -	1,417 -	1,372 ↓ -3.2%	1,722 ↑ +25.5%	3,078 ↑ +78.7%	5,160 ↑ +67.6%	4,637 ↓ -10.1%	3,890 ↓ -16.1%	3,440 ↓ -11.6%	3,014 ↓ -12.4%	3,400 ↑ +12.8%	3,436 ↑ +1.1%	2,972 ↓ -13.5%
投資その他の資産
投資有価証券	- -	33,359 -	24,992 ↓ -25.1%	27,272 ↑ +9.1%	29,351 ↑ +7.6%	27,093 ↓ -7.7%	24,774 ↓ -8.6%	29,257 ↑ +18.1%	27,506 ↓ -6.0%	27,263 ↓ -0.9%	42,580 ↑ +56.2%	30,748 ↓ -27.8%	26,713 ↓ -13.1%
長期貸付金	- -	607 -	620 ↑ +2.1%	626 ↑ +1.0%	469 ↓ -25.1%	478 ↑ +1.9%	479 ↑ +0.2%	206 ↓ -57.0%	204 ↓ -1.0%	201 ↓ -1.5%	204 ↑ +1.5%	219 ↑ +7.4%	228 ↑ +4.1%
繰延税金資産	- -	- -	- -	- -	- -	2,340 -	1,360 ↓ -41.9%	1,634 ↑ +20.1%	1,834 ↑ +12.2%	643 ↓ -64.9%	613 ↓ -4.7%	819 ↑ +33.6%	781 ↓ -4.6%
退職給付に係る資産	- -	- -	- -	- -	365 -	345 ↓ -5.5%	295 ↓ -14.5%	386 ↑ +30.8%	397 ↑ +2.8%	382 ↓ -3.8%	529 ↑ +38.5%	494 ↓ -6.6%	588 ↑ +19.0%
その他	- -	1,937 -	1,854 ↓ -4.3%	2,681 ↑ +44.6%	2,852 ↑ +6.4%	7,100 ↑ +148.9%	7,642 ↑ +7.6%	8,892 ↑ +16.4%	9,143 ↑ +2.8%	9,661 ↑ +5.7%	9,274 ↓ -4.0%	10,310 ↑ +11.2%	11,040 ↑ +7.1%
貸倒引当金	- -	-46 -	-55 ↓ -19.6%	-94 ↓ -70.9%	-60 ↑ +36.2%	-58 ↑ +3.3%	-50 ↑ +13.8%	-47 ↑ +6.0%	-89 ↓ -89.4%	-81 ↑ +9.0%	-81 0.0%	-80 ↑ +1.2%	-86 ↓ -7.5%
投資その他の資産	- -	37,161 -	30,101 ↓ -19.0%	31,510 ↑ +4.7%	34,321 ↑ +8.9%	37,300 ↑ +8.7%	34,500 ↓ -7.5%	40,329 ↑ +16.9%	38,996 ↓ -3.3%	38,071 ↓ -2.4%	53,119 ↑ +39.5%	42,512 ↓ -20.0%	39,265 ↓ -7.6%
固定資産	- -	150,985 -	134,397 ↓ -11.0%	128,895 ↓ -4.1%	129,606 ↑ +0.6%	142,447 ↑ +9.9%	139,584 ↓ -2.0%	142,311 ↑ +2.0%	137,775 ↓ -3.2%	133,748 ↓ -2.9%	141,079 ↑ +5.5%	126,566 ↓ -10.3%	120,706 ↓ -4.6%
資産	- -	252,456 -	231,583 ↓ -8.3%	223,050 ↓ -3.7%	248,102 ↑ +11.2%	284,198 ↑ +14.5%	254,659 ↓ -10.4%	264,672 ↑ +3.9%	282,195 ↑ +6.6%	292,322 ↑ +3.6%	298,291 ↑ +2.0%	281,751 ↓ -5.5%	271,578 ↓ -3.6%
負債の部
流動負債
支払手形及び買掛金	- -	26,707 -	19,445 ↓ -27.2%	20,499 ↑ +5.4%	26,324 ↑ +28.4%	31,880 ↑ +21.1%	24,562 ↓ -23.0%	27,009 ↑ +10.0%	33,731 ↑ +24.9%	36,097 ↑ +7.0%	31,494 ↓ -12.8%	30,375 ↓ -3.6%	29,786 ↓ -1.9%
電子記録債務	- -	8,263 -	10,606 ↑ +28.4%	12,348 ↑ +16.4%	17,694 ↑ +43.3%	20,268 ↑ +14.5%	12,687 ↓ -37.4%	13,215 ↑ +4.2%	15,552 ↑ +17.7%	18,372 ↑ +18.1%	20,889 ↑ +13.7%	15,775 ↓ -24.5%	10,658 ↓ -32.4%
短期借入金	- -	21,954 -	22,603 ↑ +3.0%	16,503 ↓ -27.0%	17,356 ↑ +5.2%	19,414 ↑ +11.9%	15,495 ↓ -20.2%	23,982 ↑ +54.8%	22,807 ↓ -4.9%	17,305 ↓ -24.1%	21,059 ↑ +21.7%	26,280 ↑ +24.8%	22,720 ↓ -13.5%
１年内償還予定の社債	- -	5,300 -	300 ↓ -94.3%	3,300 ↑ +1000.0%	5,000 ↑ +51.5%	5,000 0.0%	5,500 ↑ +10.0%	5,300 ↓ -3.6%	- -	7,000 -	5,000 ↓ -28.6%	5,000 0.0%	7,000 ↑ +40.0%
リース負債	- -	403 -	438 ↑ +8.7%	604 ↑ +37.9%	582 ↓ -3.6%	878 ↑ +50.9%	433 ↓ -50.7%	232 ↓ -46.4%	158 ↓ -31.9%	122 ↓ -22.8%	162 ↑ +32.8%	228 ↑ +40.7%	235 ↑ +3.1%
未払法人税等	- -	1,750 -	1,657 ↓ -5.3%	738 ↓ -55.5%	1,715 ↑ +132.4%	2,170 ↑ +26.5%	502 ↓ -76.9%	923 ↑ +83.9%	891 ↓ -3.5%	871 ↓ -2.2%	2,152 ↑ +147.1%	2,171 ↑ +0.9%	2,954 ↑ +36.1%
その他	- -	10,861 -	11,579 ↑ +6.6%	11,224 ↓ -3.1%	14,218 ↑ +26.7%	18,293 ↑ +28.7%	14,872 ↓ -18.7%	13,539 ↓ -9.0%	14,055 ↑ +3.8%	15,525 ↑ +10.5%	15,465 ↓ -0.4%	16,021 ↑ +3.6%	15,051 ↓ -6.1%
流動負債	- -	75,241 -	66,632 ↓ -11.4%	65,218 ↓ -2.1%	82,891 ↑ +27.1%	97,907 ↑ +18.1%	74,053 ↓ -24.4%	84,201 ↑ +13.7%	87,196 ↑ +3.6%	95,295 ↑ +9.3%	96,223 ↑ +1.0%	95,852 ↓ -0.4%	88,407 ↓ -7.8%
固定負債
社債	- -	23,600 -	23,800 ↑ +0.8%	20,800 ↓ -12.6%	20,800 0.0%	22,800 ↑ +9.6%	27,300 ↑ +19.7%	27,000 ↓ -1.1%	37,000 ↑ +37.0%	30,000 ↓ -18.9%	30,000 0.0%	25,000 ↓ -16.7%	18,000 ↓ -28.0%
長期借入金	- -	26,662 -	23,367 ↓ -12.4%	15,227 ↓ -34.8%	17,940 ↑ +17.8%	32,461 ↑ +80.9%	28,486 ↓ -12.2%	24,793 ↓ -13.0%	26,228 ↑ +5.8%	29,282 ↑ +11.6%	18,381 ↓ -37.2%	11,891 ↓ -35.3%	11,029 ↓ -7.2%
リース負債	- -	2,729 -	2,336 ↓ -14.4%	1,765 ↓ -24.4%	875 ↓ -50.4%	888 ↑ +1.5%	572 ↓ -35.6%	367 ↓ -35.8%	235 ↓ -36.0%	213 ↓ -9.4%	379 ↑ +77.9%	394 ↑ +4.0%	449 ↑ +14.0%
繰延税金負債	- -	- -	- -	- -	- -	1,093 -	4,649 ↑ +325.3%	5,736 ↑ +23.4%	6,190 ↑ +7.9%	3,890 ↓ -37.2%	5,932 ↑ +52.5%	1,088 ↓ -81.7%	921 ↓ -15.3%
執行役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	163 -	150 ↓ -8.0%	197 ↑ +31.3%	157 ↓ -20.3%	180 ↑ +14.6%
役員株式給付引当金	- -	- -	- -	- -	- -	21 -	39 ↑ +85.7%	36 ↓ -7.7%	23 ↓ -36.1%	11 ↓ -52.2%	51 ↑ +363.6%	42 ↓ -17.6%	56 ↑ +33.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
役員退職慰労引当金	- -	- -	- -	- -	42 -	41 ↓ -2.4%	46 ↑ +12.2%	60 ↑ +30.4%	25 ↓ -58.3%	11 ↓ -56.0%	15 ↑ +36.4%	19 ↑ +26.7%	24 ↑ +26.3%
定期修繕引当金	- -	518 -	171 ↓ -67.0%	305 ↑ +78.4%	248 ↓ -18.7%	371 ↑ +49.6%	290 ↓ -21.8%	398 ↑ +37.2%	324 ↓ -18.6%	441 ↑ +36.1%	225 ↓ -49.0%	265 ↑ +17.8%	242 ↓ -8.7%
退職給付に係る負債	- -	9,574 -	11,011 ↑ +15.0%	11,031 ↑ +0.2%	11,249 ↑ +2.0%	12,617 ↑ +12.2%	12,285 ↓ -2.6%	10,782 ↓ -12.2%	9,155 ↓ -15.1%	9,894 ↑ +8.1%	4,198 ↓ -57.6%	7,240 ↑ +72.5%	3,604 ↓ -50.2%
資産除去債務	- -	257 -	235 ↓ -8.6%	177 ↓ -24.7%	276 ↑ +55.9%	373 ↑ +35.1%	355 ↓ -4.8%	358 ↑ +0.8%	346 ↓ -3.4%	267 ↓ -22.8%	268 ↑ +0.4%	1,658 ↑ +518.7%	1,772 ↑ +6.9%
その他	- -	3,409 -	3,007 ↓ -11.8%	2,683 ↓ -10.8%	3,238 ↑ +20.7%	3,096 ↓ -4.4%	2,602 ↓ -16.0%	2,339 ↓ -10.1%	1,603 ↓ -31.5%	1,438 ↓ -10.3%	1,428 ↓ -0.7%	1,427 ↓ -0.1%	1,431 ↑ +0.3%
固定負債	- -	69,274 -	64,977 ↓ -6.2%	52,977 ↓ -18.5%	55,351 ↑ +4.5%	73,929 ↑ +33.6%	76,805 ↑ +3.9%	72,084 ↓ -6.1%	81,296 ↑ +12.8%	75,602 ↓ -7.0%	61,079 ↓ -19.2%	49,186 ↓ -19.5%	37,760 ↓ -23.2%
負債	- -	144,515 -	131,609 ↓ -8.9%	118,196 ↓ -10.2%	138,242 ↑ +17.0%	171,836 ↑ +24.3%	150,858 ↓ -12.2%	156,286 ↑ +3.6%	168,492 ↑ +7.8%	170,897 ↑ +1.4%	157,303 ↓ -8.0%	145,038 ↓ -7.8%	126,168 ↓ -13.0%
純資産の部
株主資本
資本金	- -	20,983 -	20,983 0.0%	20,983 0.0%	20,983 0.0%	20,983 0.0%	20,983 0.0%	20,983 0.0%	20,983 0.0%	20,983 0.0%	20,983 0.0%	20,983 0.0%	20,983 0.0%
資本剰余金	- -	18,824 -	18,824 0.0%	18,625 ↓ -1.1%	18,652 ↑ +0.1%	18,606 ↓ -0.2%	18,606 0.0%	18,606 0.0%	18,606 0.0%	18,606 0.0%	18,606 0.0%	18,622 ↑ +0.1%	18,855 ↑ +1.3%
利益剰余金	- -	53,399 -	54,152 ↑ +1.4%	59,922 ↑ +10.7%	63,302 ↑ +5.6%	68,532 ↑ +8.3%	61,444 ↓ -10.3%	62,023 ↑ +0.9%	62,114 ↑ +0.1%	67,518 ↑ +8.7%	69,953 ↑ +3.6%	73,984 ↑ +5.8%	81,651 ↑ +10.4%
自己株式	- -	-925 -	-931 ↓ -0.6%	-1,728 ↓ -85.6%	-1,734 ↓ -0.3%	-1,708 ↑ +1.5%	-1,711 ↓ -0.2%	-1,943 ↓ -13.6%	-2,287 ↓ -17.7%	-2,503 ↓ -9.4%	-2,503 0.0%	-4,210 ↓ -68.2%	-5,684 ↓ -35.0%
株主資本	- -	92,281 -	93,028 ↑ +0.8%	97,801 ↑ +5.1%	101,203 ↑ +3.5%	106,413 ↑ +5.1%	99,323 ↓ -6.7%	99,669 ↑ +0.3%	99,417 ↓ -0.3%	104,604 ↑ +5.2%	107,040 ↑ +2.3%	109,379 ↑ +2.2%	115,804 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,399 -	4,995 ↓ -52.0%	6,610 ↑ +32.3%	7,970 ↑ +20.6%	6,284 ↓ -21.2%	5,440 ↓ -13.4%	9,443 ↑ +73.6%	9,990 ↑ +5.8%	9,693 ↓ -3.0%	20,545 ↑ +112.0%	12,968 ↓ -36.9%	11,808 ↓ -8.9%
繰延ヘッジ損益	- -	-8 -	-13 ↓ -62.5%	-14 ↓ -7.7%	-9 ↑ +35.7%	-5 ↑ +44.4%	-5 0.0%	12 ↑ +340.0%	19 ↑ +58.3%	-4 ↓ -121.1%	1 ↑ +125.0%	-9 ↓ -1000.0%	2 ↑ +122.2%
為替換算調整勘定	- -	3,796 -	1,927 ↓ -49.2%	332 ↓ -82.8%	31 ↓ -90.7%	-1,023 ↓ -3400.0%	-1,401 ↓ -37.0%	-2,266 ↓ -61.7%	1,692 ↑ +174.7%	5,064 ↑ +199.3%	7,319 ↑ +44.5%	10,868 ↑ +48.5%	12,119 ↑ +11.5%
退職給付に係る調整累計額	- -	-281 -	-1,044 ↓ -271.5%	-778 ↑ +25.5%	-235 ↑ +69.8%	-365 ↓ -55.3%	-625 ↓ -71.2%	568 ↑ +190.9%	1,537 ↑ +170.6%	908 ↓ -40.9%	4,774 ↑ +425.8%	2,070 ↓ -56.6%	4,234 ↑ +104.5%
評価・換算差額等	- -	13,906 -	5,865 ↓ -57.8%	6,149 ↑ +4.8%	7,756 ↑ +26.1%	4,890 ↓ -37.0%	3,409 ↓ -30.3%	7,758 ↑ +127.6%	13,240 ↑ +70.7%	15,661 ↑ +18.3%	32,641 ↑ +108.4%	25,898 ↓ -20.7%	28,165 ↑ +8.8%
非支配株主持分	- -	1,753 -	1,080 ↓ -38.4%	902 ↓ -16.5%	899 ↓ -0.3%	1,057 ↑ +17.6%	1,068 ↑ +1.0%	957 ↓ -10.4%	1,045 ↑ +9.2%	1,159 ↑ +10.9%	1,306 ↑ +12.7%	1,435 ↑ +9.9%	1,440 ↑ +0.3%
純資産	96,219 -	107,941 ↑ +12.2%	99,973 ↓ -7.4%	104,853 ↑ +4.9%	109,859 ↑ +4.8%	112,362 ↑ +2.3%	103,800 ↓ -7.6%	108,385 ↑ +4.4%	113,703 ↑ +4.9%	121,425 ↑ +6.8%	140,988 ↑ +16.1%	136,713 ↓ -3.0%	145,410 ↑ +6.4%
負債純資産	- -	252,456 -	231,583 ↓ -8.3%	223,050 ↓ -3.7%	248,102 ↑ +11.2%	284,198 ↑ +14.5%	254,659 ↓ -10.4%	264,672 ↑ +3.9%	282,195 ↑ +6.6%	292,322 ↑ +3.6%	298,291 ↑ +2.0%	281,751 ↓ -5.5%	271,578 ↓ -3.6%

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

資産の部

流動資産

現金及び預金

22,048

24,997

↑ +13.4%

16,579

↓ -33.7%

23,179

↑ +39.8%

29,671

↑ +28.0%

23,811

↓ -19.7%

24,477

↑ +2.8%

21,037

↓ -14.1%

23,740

↑ +12.8%

25,014

↑ +5.4%

27,474

↑ +9.8%

29,421

↑ +7.1%

受取手形、売掛金及び契約資産

60,545

71,671

↑ +18.4%

70,408

↓ -1.8%

62,090

↓ -11.8%

55,851

↓ -10.0%

商品及び製品

13,324

12,806

↓ -3.9%

12,337

↓ -3.7%

17,572

↑ +42.4%

22,327

↑ +27.1%

20,708

↓ -7.3%

20,926

↑ +1.1%

27,734

↑ +32.5%

27,229

↓ -1.8%

27,117

↓ -0.4%

27,800

↑ +2.5%

30,082

↑ +8.2%

仕掛品

4,418

4,305

↓ -2.6%

4,310

↑ +0.1%

5,503

↑ +27.7%

7,413

↑ +34.7%

5,529

↓ -25.4%

4,902

↓ -11.3%

6,336

↑ +29.3%

7,849

↑ +23.9%

8,005

↑ +2.0%

7,313

↓ -8.6%

6,892

↓ -5.8%

原材料及び貯蔵品

9,910

9,506

↓ -4.1%

9,915

↑ +4.3%

12,452

↑ +25.6%

15,169

↑ +21.8%

14,018

↓ -7.6%

14,574

↑ +4.0%

21,368

↑ +46.6%

22,156

↑ +3.7%

19,715

↓ -11.0%

19,734

↑ +0.1%

20,535

↑ +4.1%

その他

5,737

4,480

↓ -21.9%

5,728

↑ +27.9%

6,600

↑ +15.2%

7,417

↑ +12.4%

6,271

↓ -15.5%

6,427

↑ +2.5%

7,483

↑ +16.4%

5,966

↓ -20.3%

6,991

↑ +17.2%

10,865

↑ +55.4%

8,170

↓ -24.8%

貸倒引当金

-34

-43

↓ -26.5%

-28

↑ +34.9%

-65

↓ -132.1%

-66

↓ -1.5%

-28

↑ +57.6%

-58

↓ -107.1%

-86

↓ -48.3%

-41

↑ +52.3%

-40

↑ +2.4%

-93

↓ -132.5%

-79

↑ +15.1%

流動資産

101,471

97,186

↓ -4.2%

94,154

↓ -3.1%

118,495

↑ +25.9%

141,751

↑ +19.6%

115,074

↓ -18.8%

122,360

↑ +6.3%

144,420

↑ +18.0%

158,573

↑ +9.8%

157,212

↓ -0.9%

155,185

↓ -1.3%

150,872

↓ -2.8%

固定資産

有形固定資産

建物及び構築物

85,547

85,096

↓ -0.5%

83,348

↓ -2.1%

85,948

↑ +3.1%

93,166

↑ +8.4%

92,392

↓ -0.8%

93,281

↑ +1.0%

95,234

↑ +2.1%

96,988

↑ +1.8%

97,745

↑ +0.8%

100,081

↑ +2.4%

102,219

↑ +2.1%

減価償却累計額

-52,932

-54,746

↓ -3.4%

-54,051

↑ +1.3%

-57,633

↓ -6.6%

-62,636

↓ -8.7%

-62,551

↑ +0.1%

-64,517

↓ -3.1%

-66,774

↓ -3.5%

-69,639

↓ -4.3%

-72,354

↓ -3.9%

-75,469

↓ -4.3%

-77,508

↓ -2.7%

建物及び構築物（純額）

32,615

30,349

↓ -6.9%

29,296

↓ -3.5%

28,315

↓ -3.3%

30,530

↑ +7.8%

29,841

↓ -2.3%

28,763

↓ -3.6%

28,460

↓ -1.1%

27,349

↓ -3.9%

25,391

↓ -7.2%

24,611

↓ -3.1%

24,710

↑ +0.4%

機械装置及び運搬具

191,503

189,985

↓ -0.8%

179,388

↓ -5.6%

186,638

↑ +4.0%

204,197

↑ +9.4%

209,235

↑ +2.5%

213,046

↑ +1.8%

220,159

↑ +3.3%

226,532

↑ +2.9%

229,588

↑ +1.3%

233,339

↑ +1.6%

238,075

↑ +2.0%

減価償却累計額

-139,852

-141,842

↓ -1.4%

-134,090

↑ +5.5%

-145,132

↓ -8.2%

-157,286

↓ -8.4%

-162,259

↓ -3.2%

-168,097

↓ -3.6%

-174,205

↓ -3.6%

-182,494

↓ -4.8%

-190,739

↓ -4.5%

-198,138

↓ -3.9%

-205,234

↓ -3.6%

機械装置及び運搬具（純額）

51,651

48,142

↓ -6.8%

45,298

↓ -5.9%

41,506

↓ -8.4%

46,911

↑ +13.0%

46,976

↑ +0.1%

44,949

↓ -4.3%

45,953

↑ +2.2%

44,037

↓ -4.2%

38,848

↓ -11.8%

35,200

↓ -9.4%

32,841

↓ -6.7%

土地

18,479

18,260

↓ -1.2%

15,499

↓ -15.1%

15,897

↑ +2.6%

15,287

↓ -3.8%

15,256

↓ -0.2%

15,279

↑ +0.2%

15,339

↑ +0.4%

15,538

↑ +1.3%

15,684

↑ +0.9%

15,573

↓ -0.7%

15,244

↓ -2.1%

リース資産

4,314

4,288

↓ -0.6%

3,955

↓ -7.8%

3,493

↓ -11.7%

5,089

↑ +45.7%

5,141

↑ +1.0%

2,584

↓ -49.7%

2,175

↓ -15.8%

1,314

↓ -39.6%

1,613

↑ +22.8%

1,754

↑ +8.7%

2,443

↑ +39.3%

減価償却累計額

-1,199

-1,627

↓ -35.7%

-2,044

↓ -25.6%

-2,172

↓ -6.3%

-3,290

↓ -51.5%

-3,625

↓ -10.2%

-1,461

↑ +59.7%

-1,315

↑ +10.0%

-767

↑ +41.7%

-850

↓ -10.8%

-942

↓ -10.8%

-1,196

↓ -27.0%

リース資産（純額）

3,114

2,661

↓ -14.5%

1,910

↓ -28.2%

1,320

↓ -30.9%

1,799

↑ +36.3%

1,515

↓ -15.8%

1,122

↓ -25.9%

859

↓ -23.4%

547

↓ -36.3%

762

↑ +39.3%

812

↑ +6.6%

1,246

↑ +53.4%

建設仮勘定

4,450

1,558

↓ -65.0%

1,849

↑ +18.7%

3,871

↑ +109.4%

3,696

↓ -4.5%

4,778

↑ +29.3%

6,051

↑ +26.6%

2,729

↓ -54.9%

3,114

↑ +14.1%

1,957

↓ -37.2%

2,577

↑ +31.7%

2,587

↑ +0.4%

その他

33,385

32,897

↓ -1.5%

32,809

↓ -0.3%

38,586

↑ +17.6%

42,392

↑ +9.9%

43,460

↑ +2.5%

44,073

↑ +1.4%

41,682

↓ -5.4%

43,084

↑ +3.4%

43,421

↑ +0.8%

43,750

↑ +0.8%

45,012

↑ +2.9%

減価償却累計額

-31,290

-30,946

↑ +1.1%

-31,001

↓ -0.2%

-37,290

↓ -20.3%

-40,630

↓ -9.0%

-41,383

↓ -1.9%

-42,148

↓ -1.8%

-39,686

↑ +5.8%

-41,008

↓ -3.3%

-41,509

↓ -1.2%

-41,908

↓ -1.0%

-43,175

↓ -3.0%

その他（純額）

2,095

1,951

↓ -6.9%

1,808

↓ -7.3%

1,295

↓ -28.4%

1,761

↑ +36.0%

2,076

↑ +17.9%

1,924

↓ -7.3%

1,995

↑ +3.7%

2,076

↑ +4.1%

1,912

↓ -7.9%

1,841

↓ -3.7%

1,837

↓ -0.2%

有形固定資産

112,406

102,924

↓ -8.4%

95,663

↓ -7.1%

92,206

↓ -3.6%

99,986

↑ +8.4%

100,445

↑ +0.5%

98,091

↓ -2.3%

95,338

↓ -2.8%

92,662

↓ -2.8%

84,558

↓ -8.7%

80,616

↓ -4.7%

78,469

↓ -2.7%

無形固定資産

その他

1,417

1,372

↓ -3.2%

1,722

↑ +25.5%

3,078

↑ +78.7%

5,160

↑ +67.6%

4,637

↓ -10.1%

3,890

↓ -16.1%

3,440

↓ -11.6%

3,014

↓ -12.4%

3,400

↑ +12.8%

3,436

↑ +1.1%

2,972

↓ -13.5%

無形固定資産

1,417

1,372

↓ -3.2%

1,722

↑ +25.5%

3,078

↑ +78.7%

5,160

↑ +67.6%

4,637

↓ -10.1%

3,890

↓ -16.1%

3,440

↓ -11.6%

3,014

↓ -12.4%

3,400

↑ +12.8%

3,436

↑ +1.1%

2,972

↓ -13.5%

投資その他の資産

投資有価証券

33,359

24,992

↓ -25.1%

27,272

↑ +9.1%

29,351

↑ +7.6%

27,093

↓ -7.7%

24,774

↓ -8.6%

29,257

↑ +18.1%

27,506

↓ -6.0%

27,263

↓ -0.9%

42,580

↑ +56.2%

30,748

↓ -27.8%

26,713

↓ -13.1%

長期貸付金

607

620

↑ +2.1%

626

↑ +1.0%

469

↓ -25.1%

478

↑ +1.9%

479

↑ +0.2%

206

↓ -57.0%

204

↓ -1.0%

201

↓ -1.5%

204

↑ +1.5%

219

↑ +7.4%

228

↑ +4.1%

繰延税金資産

2,340

1,360

↓ -41.9%

1,634

↑ +20.1%

1,834

↑ +12.2%

643

↓ -64.9%

613

↓ -4.7%

819

↑ +33.6%

781

↓ -4.6%

退職給付に係る資産

365

345

↓ -5.5%

295

↓ -14.5%

386

↑ +30.8%

397

↑ +2.8%

382

↓ -3.8%

529

↑ +38.5%

494

↓ -6.6%

588

↑ +19.0%

その他

1,937

1,854

↓ -4.3%

2,681

↑ +44.6%

2,852

↑ +6.4%

7,100

↑ +148.9%

7,642

↑ +7.6%

8,892

↑ +16.4%

9,143

↑ +2.8%

9,661

↑ +5.7%

9,274

↓ -4.0%

10,310

↑ +11.2%

11,040

↑ +7.1%

貸倒引当金

-46

-55

↓ -19.6%

-94

↓ -70.9%

-60

↑ +36.2%

-58

↑ +3.3%

-50

↑ +13.8%

-47

↑ +6.0%

-89

↓ -89.4%

-81

↑ +9.0%

-81

0.0%

-80

↑ +1.2%

-86

↓ -7.5%

投資その他の資産

37,161

30,101

↓ -19.0%

31,510

↑ +4.7%

34,321

↑ +8.9%

37,300

↑ +8.7%

34,500

↓ -7.5%

40,329

↑ +16.9%

38,996

↓ -3.3%

38,071

↓ -2.4%

53,119

↑ +39.5%

42,512

↓ -20.0%

39,265

↓ -7.6%

固定資産

150,985

134,397

↓ -11.0%

128,895

↓ -4.1%

129,606

↑ +0.6%

142,447

↑ +9.9%

139,584

↓ -2.0%

142,311

↑ +2.0%

137,775

↓ -3.2%

133,748

↓ -2.9%

141,079

↑ +5.5%

126,566

↓ -10.3%

120,706

↓ -4.6%

資産

252,456

231,583

↓ -8.3%

223,050

↓ -3.7%

248,102

↑ +11.2%

284,198

↑ +14.5%

254,659

↓ -10.4%

264,672

↑ +3.9%

282,195

↑ +6.6%

292,322

↑ +3.6%

298,291

↑ +2.0%

281,751

↓ -5.5%

271,578

↓ -3.6%

負債の部

流動負債

支払手形及び買掛金

26,707

19,445

↓ -27.2%

20,499

↑ +5.4%

26,324

↑ +28.4%

31,880

↑ +21.1%

24,562

↓ -23.0%

27,009

↑ +10.0%

33,731

↑ +24.9%

36,097

↑ +7.0%

31,494

↓ -12.8%

30,375

↓ -3.6%

29,786

↓ -1.9%

電子記録債務

8,263

10,606

↑ +28.4%

12,348

↑ +16.4%

17,694

↑ +43.3%

20,268

↑ +14.5%

12,687

↓ -37.4%

13,215

↑ +4.2%

15,552

↑ +17.7%

18,372

↑ +18.1%

20,889

↑ +13.7%

15,775

↓ -24.5%

10,658

↓ -32.4%

短期借入金

21,954

22,603

↑ +3.0%

16,503

↓ -27.0%

17,356

↑ +5.2%

19,414

↑ +11.9%

15,495

↓ -20.2%

23,982

↑ +54.8%

22,807

↓ -4.9%

17,305

↓ -24.1%

21,059

↑ +21.7%

26,280

↑ +24.8%

22,720

↓ -13.5%

１年内償還予定の社債

5,300

300

↓ -94.3%

3,300

↑ +1000.0%

5,000

↑ +51.5%

5,000

0.0%

5,500

↑ +10.0%

5,300

↓ -3.6%

7,000

5,000

↓ -28.6%

5,000

0.0%

7,000

↑ +40.0%

リース負債

403

438

↑ +8.7%

604

↑ +37.9%

582

↓ -3.6%

878

↑ +50.9%

433

↓ -50.7%

232

↓ -46.4%

158

↓ -31.9%

122

↓ -22.8%

162

↑ +32.8%

228

↑ +40.7%

235

↑ +3.1%

未払法人税等

1,750

1,657

↓ -5.3%

738

↓ -55.5%

1,715

↑ +132.4%

2,170

↑ +26.5%

502

↓ -76.9%

923

↑ +83.9%

891

↓ -3.5%

871

↓ -2.2%

2,152

↑ +147.1%

2,171

↑ +0.9%

2,954

↑ +36.1%

その他

10,861

11,579

↑ +6.6%

11,224

↓ -3.1%

14,218

↑ +26.7%

18,293

↑ +28.7%

14,872

↓ -18.7%

13,539

↓ -9.0%

14,055

↑ +3.8%

15,525

↑ +10.5%

15,465

↓ -0.4%

16,021

↑ +3.6%

15,051

↓ -6.1%

流動負債

75,241

66,632

↓ -11.4%

65,218

↓ -2.1%

82,891

↑ +27.1%

97,907

↑ +18.1%

74,053

↓ -24.4%

84,201

↑ +13.7%

87,196

↑ +3.6%

95,295

↑ +9.3%

96,223

↑ +1.0%

95,852

↓ -0.4%

88,407

↓ -7.8%

固定負債

社債

23,600

23,800

↑ +0.8%

20,800

↓ -12.6%

20,800

0.0%

22,800

↑ +9.6%

27,300

↑ +19.7%

27,000

↓ -1.1%

37,000

↑ +37.0%

30,000

↓ -18.9%

30,000

0.0%

25,000

↓ -16.7%

18,000

↓ -28.0%

長期借入金

26,662

23,367

↓ -12.4%

15,227

↓ -34.8%

17,940

↑ +17.8%

32,461

↑ +80.9%

28,486

↓ -12.2%

24,793

↓ -13.0%

26,228

↑ +5.8%

29,282

↑ +11.6%

18,381

↓ -37.2%

11,891

↓ -35.3%

11,029

↓ -7.2%

リース負債

2,729

2,336

↓ -14.4%

1,765

↓ -24.4%

875

↓ -50.4%

888

↑ +1.5%

572

↓ -35.6%

367

↓ -35.8%

235

↓ -36.0%

213

↓ -9.4%

379

↑ +77.9%

394

↑ +4.0%

449

↑ +14.0%

繰延税金負債

1,093

4,649

↑ +325.3%

5,736

↑ +23.4%

6,190

↑ +7.9%

3,890

↓ -37.2%

5,932

↑ +52.5%

1,088

↓ -81.7%

921

↓ -15.3%

執行役員退職慰労引当金

163

150

↓ -8.0%

197

↑ +31.3%

157

↓ -20.3%

180

↑ +14.6%

役員株式給付引当金

↑ +85.7%

↓ -7.7%

↓ -36.1%

↓ -52.2%

↑ +363.6%

↓ -17.6%

↑ +33.3%

株式給付引当金

役員退職慰労引当金

↓ -2.4%

↑ +12.2%

↑ +30.4%

↓ -58.3%

↓ -56.0%

↑ +36.4%

↑ +26.7%

↑ +26.3%

定期修繕引当金

518

171

↓ -67.0%

305

↑ +78.4%

248

↓ -18.7%

371

↑ +49.6%

290

↓ -21.8%

398

↑ +37.2%

324

↓ -18.6%

441

↑ +36.1%

225

↓ -49.0%

265

↑ +17.8%

242

↓ -8.7%

退職給付に係る負債

9,574

11,011

↑ +15.0%

11,031

↑ +0.2%

11,249

↑ +2.0%

12,617

↑ +12.2%

12,285

↓ -2.6%

10,782

↓ -12.2%

9,155

↓ -15.1%

9,894

↑ +8.1%

4,198

↓ -57.6%

7,240

↑ +72.5%

3,604

↓ -50.2%

資産除去債務

257

235

↓ -8.6%

177

↓ -24.7%

276

↑ +55.9%

373

↑ +35.1%

355

↓ -4.8%

358

↑ +0.8%

346

↓ -3.4%

267

↓ -22.8%

268

↑ +0.4%

1,658

↑ +518.7%

1,772

↑ +6.9%

その他

3,409

3,007

↓ -11.8%

2,683

↓ -10.8%

3,238

↑ +20.7%

3,096

↓ -4.4%

2,602

↓ -16.0%

2,339

↓ -10.1%

1,603

↓ -31.5%

1,438

↓ -10.3%

1,428

↓ -0.7%

1,427

↓ -0.1%

1,431

↑ +0.3%

固定負債

69,274

64,977

↓ -6.2%

52,977

↓ -18.5%

55,351

↑ +4.5%

73,929

↑ +33.6%

76,805

↑ +3.9%

72,084

↓ -6.1%

81,296

↑ +12.8%

75,602

↓ -7.0%

61,079

↓ -19.2%

49,186

↓ -19.5%

37,760

↓ -23.2%

負債

144,515

131,609

↓ -8.9%

118,196

↓ -10.2%

138,242

↑ +17.0%

171,836

↑ +24.3%

150,858

↓ -12.2%

156,286

↑ +3.6%

168,492

↑ +7.8%

170,897

↑ +1.4%

157,303

↓ -8.0%

145,038

↓ -7.8%

126,168

↓ -13.0%

純資産の部

株主資本

資本金

20,983

0.0%

20,983

0.0%

20,983

0.0%

20,983

0.0%

20,983

0.0%

20,983

0.0%

20,983

0.0%

20,983

0.0%

20,983

0.0%

20,983

0.0%

20,983

0.0%

資本剰余金

18,824

0.0%

18,625

↓ -1.1%

18,652

↑ +0.1%

18,606

↓ -0.2%

18,606

0.0%

18,606

0.0%

18,606

0.0%

18,606

0.0%

18,606

0.0%

18,622

↑ +0.1%

18,855

↑ +1.3%

利益剰余金

53,399

54,152

↑ +1.4%

59,922

↑ +10.7%

63,302

↑ +5.6%

68,532

↑ +8.3%

61,444

↓ -10.3%

62,023

↑ +0.9%

62,114

↑ +0.1%

67,518

↑ +8.7%

69,953

↑ +3.6%

73,984

↑ +5.8%

81,651

↑ +10.4%

自己株式

-925

-931

↓ -0.6%

-1,728

↓ -85.6%

-1,734

↓ -0.3%

-1,708

↑ +1.5%

-1,711

↓ -0.2%

-1,943

↓ -13.6%

-2,287

↓ -17.7%

-2,503

↓ -9.4%

-2,503

0.0%

-4,210

↓ -68.2%

-5,684

↓ -35.0%

株主資本

92,281

93,028

↑ +0.8%

97,801

↑ +5.1%

101,203

↑ +3.5%

106,413

↑ +5.1%

99,323

↓ -6.7%

99,669

↑ +0.3%

99,417

↓ -0.3%

104,604

↑ +5.2%

107,040

↑ +2.3%

109,379

↑ +2.2%

115,804

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

10,399

4,995

↓ -52.0%

6,610

↑ +32.3%

7,970

↑ +20.6%

6,284

↓ -21.2%

5,440

↓ -13.4%

9,443

↑ +73.6%

9,990

↑ +5.8%

9,693

↓ -3.0%

20,545

↑ +112.0%

12,968

↓ -36.9%

11,808

↓ -8.9%

繰延ヘッジ損益

-8

-13

↓ -62.5%

-14

↓ -7.7%

-9

↑ +35.7%

-5

↑ +44.4%

-5

0.0%

↑ +340.0%

↑ +58.3%

-4

↓ -121.1%

↑ +125.0%

-9

↓ -1000.0%

↑ +122.2%

為替換算調整勘定

3,796

1,927

↓ -49.2%

332

↓ -82.8%

↓ -90.7%

-1,023

↓ -3400.0%

-1,401

↓ -37.0%

-2,266

↓ -61.7%

1,692

↑ +174.7%

5,064

↑ +199.3%

7,319

↑ +44.5%

10,868

↑ +48.5%

12,119

↑ +11.5%

退職給付に係る調整累計額

-281

-1,044

↓ -271.5%

-778

↑ +25.5%

-235

↑ +69.8%

-365

↓ -55.3%

-625

↓ -71.2%

568

↑ +190.9%

1,537

↑ +170.6%

908

↓ -40.9%

4,774

↑ +425.8%

2,070

↓ -56.6%

4,234

↑ +104.5%

評価・換算差額等

13,906

5,865

↓ -57.8%

6,149

↑ +4.8%

7,756

↑ +26.1%

4,890

↓ -37.0%

3,409

↓ -30.3%

7,758

↑ +127.6%

13,240

↑ +70.7%

15,661

↑ +18.3%

32,641

↑ +108.4%

25,898

↓ -20.7%

28,165

↑ +8.8%

非支配株主持分

1,753

1,080

↓ -38.4%

902

↓ -16.5%

899

↓ -0.3%

1,057

↑ +17.6%

1,068

↑ +1.0%

957

↓ -10.4%

1,045

↑ +9.2%

1,159

↑ +10.9%

1,306

↑ +12.7%

1,435

↑ +9.9%

1,440

↑ +0.3%

純資産

96,219

107,941

↑ +12.2%

99,973

↓ -7.4%

104,853

↑ +4.9%

109,859

↑ +4.8%

112,362

↑ +2.3%

103,800

↓ -7.6%

108,385

↑ +4.4%

113,703

↑ +4.9%

121,425

↑ +6.8%

140,988

↑ +16.1%

136,713

↓ -3.0%

145,410

↑ +6.4%

負債純資産

252,456

231,583

↓ -8.3%

223,050

↓ -3.7%

248,102

↑ +11.2%

284,198

↑ +14.5%

254,659

↓ -10.4%

264,672

↑ +3.9%

282,195

↑ +6.6%

292,322

↑ +3.6%

298,291

↑ +2.0%

281,751

↓ -5.5%

271,578

↓ -3.6%

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（△）	- -	4,476 -	4,681 ↑ +4.6%	10,897 ↑ +132.8%	7,933 ↓ -27.2%	10,345 ↑ +30.4%	1,741 ↓ -83.2%	856 ↓ -50.8%	1,790 ↑ +109.1%	7,421 ↑ +314.6%	3,517 ↓ -52.6%	8,982 ↑ +155.4%	14,484 ↑ +61.3%
減価償却費	- -	10,315 -	11,321 ↑ +9.8%	10,631 ↓ -6.1%	10,599 ↓ -0.3%	11,110 ↑ +4.8%	12,332 ↑ +11.0%	12,515 ↑ +1.5%	12,775 ↑ +2.1%	13,295 ↑ +4.1%	12,787 ↓ -3.8%	12,199 ↓ -4.6%	11,777 ↓ -3.5%
減損損失	- -	1,334 -	- -	356 -	2,007 ↑ +463.8%	1,188 ↓ -40.8%	- -	- -	108 -	280 ↑ +159.3%	5,762 ↑ +1957.9%	1,554 ↓ -73.0%	754 ↓ -51.5%
のれん償却額	- -	- -	- -	- -	- -	93 -	124 ↑ +33.3%	124 0.0%	124 0.0%	124 0.0%	124 0.0%	124 0.0%	124 0.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-513 -	- -
設備移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186 -	161 ↓ -13.4%
補助金収入	- -	- -	-448 -	- -	- -	- -	- -	- -	- -	- -	- -	-268 -	-229 ↑ +14.6%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-270 -	- -	-101 -
固定資産圧縮損	- -	- -	440 -	14 ↓ -96.8%	- -	- -	- -	- -	- -	- -	- -	268 -	229 ↓ -14.6%
事業再編損	- -	- -	4,480 -	- -	- -	- -	- -	- -	- -	- -	265 -	747 ↑ +181.9%	- -
課徴金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	291 -	- -
貸倒引当金の増減額（△は減少）	- -	-36 -	17 ↑ +147.2%	24 ↑ +41.2%	0 ↓ -100.0%	-28 -	-44 ↓ -57.1%	26 ↑ +159.1%	67 ↑ +157.7%	-60 ↓ -189.6%	0 ↑ +100.0%	52 -	-12 ↓ -123.1%
執行役員退職慰労引当金の増減額（△は減少）	- -	41 -	19 ↓ -53.7%	35 ↑ +84.2%	-37 ↓ -205.7%	-8 ↑ +78.4%	13 ↑ +262.5%	36 ↑ +176.9%	-48 ↓ -233.3%	-12 ↑ +75.0%	47 ↑ +491.7%	-39 ↓ -183.0%	22 ↑ +156.4%
定期修繕引当金の増減額（△は減少）	- -	39 -	-347 ↓ -989.7%	134 ↑ +138.6%	-57 ↓ -142.5%	123 ↑ +315.8%	-81 ↓ -165.9%	107 ↑ +232.1%	-73 ↓ -168.2%	116 ↑ +258.9%	-216 ↓ -286.2%	39 ↑ +118.1%	-22 ↓ -156.4%
退職給付に係る負債の増減額（△は減少）	- -	1,170 -	363 ↓ -69.0%	400 ↑ +10.2%	385 ↓ -3.8%	598 ↑ +55.3%	-361 ↓ -160.4%	-53 ↑ +85.3%	-263 ↓ -396.2%	-152 ↑ +42.2%	-273 ↓ -79.6%	-844 ↓ -209.2%	-614 ↑ +27.3%
受取利息及び受取配当金	- -	-644 -	-796 ↓ -23.6%	-697 ↑ +12.4%	-752 ↓ -7.9%	-817 ↓ -8.6%	-788 ↑ +3.5%	-795 ↓ -0.9%	-857 ↓ -7.8%	-835 ↑ +2.6%	-923 ↓ -10.5%	-1,128 ↓ -22.2%	-1,078 ↑ +4.4%
支払利息	- -	1,124 -	1,137 ↑ +1.2%	802 ↓ -29.5%	608 ↓ -24.2%	669 ↑ +10.0%	609 ↓ -9.0%	520 ↓ -14.6%	500 ↓ -3.8%	768 ↑ +53.6%	833 ↑ +8.5%	748 ↓ -10.2%	704 ↓ -5.9%
持分法による投資損益（△は益）	- -	-12 -	-232 ↓ -1833.3%	-81 ↑ +65.1%	-144 ↓ -77.8%	-583 ↓ -304.9%	-1,727 ↓ -196.2%	-1,315 ↑ +23.9%	1,071 ↑ +181.4%	-452 ↓ -142.2%	797 ↑ +276.3%	-760 ↓ -195.4%	-283 ↑ +62.8%
有価証券及び投資有価証券売却損益（△は益）	- -	-80 -	-1,089 ↓ -1261.3%	-54 ↑ +95.0%	-520 ↓ -863.0%	0 ↑ +100.0%	-16 -	-1,594 ↓ -9862.5%	-3,408 ↓ -113.8%	-72 ↑ +97.9%	-20 ↑ +72.2%	-5,383 ↓ -26815.0%	-7,143 ↓ -32.7%
有価証券及び投資有価証券評価損益（△は益）	- -	37 -	- -	4 -	1,089 ↑ +27125.0%	- -	1,860 -	- -	- -	- -	- -	18 -	1 ↓ -94.4%
有形固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	622 ↑ +1677.1%
売上債権の増減額（△は増加）	- -	2,949 -	4,198 ↑ +42.4%	-4,448 ↓ -206.0%	-7,497 ↓ -68.5%	-3,303 ↑ +55.9%	14,938 ↑ +552.3%	-6,498 ↓ -143.5%	-8,504 ↓ -30.9%	-10,351 ↓ -21.7%	1,863 ↑ +118.0%	8,932 ↑ +379.4%	6,425 ↓ -28.1%
棚卸資産の増減額（△は増加）	- -	-277 -	857 ↑ +409.4%	-243 ↓ -128.4%	-7,007 ↓ -2783.5%	-4,617 ↑ +34.1%	4,499 ↑ +197.4%	-482 ↓ -110.7%	-13,809 ↓ -2764.9%	-240 ↑ +98.3%	3,621 ↑ +1608.7%	1,441 ↓ -60.2%	-2,378 ↓ -265.0%
仕入債務の増減額（△は減少）	- -	22 -	-4,736 ↓ -21627.3%	3,037 ↑ +164.1%	8,707 ↑ +186.7%	2,557 ↓ -70.6%	-14,795 ↓ -678.6%	3,051 ↑ +120.6%	8,752 ↑ +186.9%	4,679 ↓ -46.5%	-2,482 ↓ -153.0%	-6,632 ↓ -167.2%	-5,953 ↑ +10.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,070 -	-885 ↑ +17.3%
小計	- -	21,735 -	22,506 ↑ +3.5%	13,313 ↓ -40.8%	11,457 ↓ -13.9%	13,469 ↑ +17.6%	19,790 ↑ +46.9%	5,823 ↓ -70.6%	-4,520 ↓ -177.6%	17,082 ↑ +477.9%	23,591 ↑ +38.1%	18,981 ↓ -19.5%	16,607 ↓ -12.5%
利息及び配当金の受取額	- -	665 -	830 ↑ +24.8%	776 ↓ -6.5%	808 ↑ +4.1%	842 ↑ +4.2%	825 ↓ -2.0%	904 ↑ +9.6%	868 ↓ -4.0%	875 ↑ +0.8%	1,039 ↑ +18.7%	1,146 ↑ +10.3%	1,614 ↑ +40.8%
利息の支払額	- -	-1,145 -	-1,147 ↓ -0.2%	-842 ↑ +26.6%	-623 ↑ +26.0%	-730 ↓ -17.2%	-626 ↑ +14.2%	-514 ↑ +17.9%	-504 ↑ +1.9%	-767 ↓ -52.2%	-785 ↓ -2.3%	-728 ↑ +7.3%	-735 ↓ -1.0%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	513 -	- -
設備移転費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-215 ↓ -1333.3%
事業撤退損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-695 ↓ -6850.0%	- -
事業再編損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-556 -	-4 ↑ +99.3%
課徴金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-313 -
法人税等の支払額	- -	-2,398 -	-3,060 ↓ -27.6%	-3,250 ↓ -6.2%	-893 ↑ +72.5%	-3,516 ↓ -293.7%	-3,784 ↓ -7.6%	-625 ↑ +83.5%	-1,492 ↓ -138.7%	-1,928 ↓ -29.2%	-1,517 ↑ +21.3%	-3,255 ↓ -114.6%	-3,823 ↓ -17.5%
営業活動によるキャッシュ・フロー	- -	19,440 -	19,346 ↓ -0.5%	10,130 ↓ -47.6%	10,780 ↑ +6.4%	11,725 ↑ +8.8%	16,206 ↑ +38.2%	5,730 ↓ -64.6%	-5,528 ↓ -196.5%	15,058 ↑ +372.4%	22,318 ↑ +48.2%	15,390 ↓ -31.0%	13,129 ↓ -14.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-145 -	-91 ↑ +37.2%	142 ↑ +256.0%	86 ↓ -39.4%	110 ↑ +27.9%	-627 ↓ -670.0%	-413 ↑ +34.1%	126 ↑ +130.5%	95 ↓ -24.6%	-599 ↓ -730.5%	1,130 ↑ +288.6%	-693 ↓ -161.3%
有形固定資産の取得による支出	- -	-28,870 -	-9,428 ↑ +67.3%	-8,439 ↑ +10.5%	-8,330 ↑ +1.3%	-15,181 ↓ -82.2%	-16,334 ↓ -7.6%	-11,495 ↑ +29.6%	-8,122 ↑ +29.3%	-8,130 ↓ -0.1%	-8,561 ↓ -5.3%	-7,902 ↑ +7.7%	-9,911 ↓ -25.4%
有形固定資産の売却による収入	- -	103 -	99 ↓ -3.9%	9,637 ↑ +9634.3%	916 ↓ -90.5%	5,834 ↑ +536.9%	1,208 ↓ -79.3%	117 ↓ -90.3%	213 ↑ +82.1%	9 ↓ -95.8%	453 ↑ +4933.3%	690 ↑ +52.3%	52 ↓ -92.5%
投資有価証券の取得による支出	- -	-338 -	-26 ↑ +92.3%	-13 ↑ +50.0%	-1,474 ↓ -11238.5%	-35 ↑ +97.6%	-33 ↑ +5.7%	-15 ↑ +54.5%	-30 ↓ -100.0%	-13 ↑ +56.7%	-14 ↓ -7.7%	-38 ↓ -171.4%	-16 ↑ +57.9%
投資有価証券の売却による収入	- -	106 -	1,600 ↑ +1409.4%	69 ↓ -95.7%	883 ↑ +1179.7%	0 ↓ -100.0%	82 -	2,725 ↑ +3223.2%	5,549 ↑ +103.6%	208 ↓ -96.3%	100 ↓ -51.9%	3,484 ↑ +3384.0%	12,446 ↑ +257.2%
貸付けによる支出	- -	-30 -	-28 ↑ +6.7%	-20 ↑ +28.6%	-16 ↑ +20.0%	-29 ↓ -81.3%	-29 0.0%	-14 ↑ +51.7%	-11 ↑ +21.4%	-12 ↓ -9.1%	-18 ↓ -50.0%	-43 ↓ -138.9%	-36 ↑ +16.3%
貸付金の回収による収入	- -	20 -	15 ↓ -25.0%	17 ↑ +13.3%	173 ↑ +917.6%	19 ↓ -89.0%	26 ↑ +36.8%	297 ↑ +1042.3%	18 ↓ -93.9%	13 ↓ -27.8%	17 ↑ +30.8%	31 ↑ +82.4%	28 ↓ -9.7%
無形固定資産の取得による支出	- -	-138 -	-133 ↑ +3.6%	-496 ↓ -272.9%	-1,449 ↓ -192.1%	-440 ↑ +69.6%	-330 ↑ +25.0%	-137 ↑ +58.5%	-364 ↓ -165.7%	-456 ↓ -25.3%	-777 ↓ -70.4%	-474 ↑ +39.0%	-244 ↑ +48.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,173 -	- -
その他	- -	-76 -	13 ↑ +117.1%	18 ↑ +38.5%	168 ↑ +833.3%	-70 ↓ -141.7%	-11 ↑ +84.3%	4 ↑ +136.4%	11 ↑ +175.0%	-75 ↓ -781.8%	-4 ↑ +94.7%	-25 ↓ -525.0%	17 ↑ +168.0%
投資活動によるキャッシュ・フロー	- -	-29,141 -	-7,529 ↑ +74.2%	-1,016 ↑ +86.5%	-5,861 ↓ -476.9%	-20,835 ↓ -255.5%	-16,048 ↑ +23.0%	-8,931 ↑ +44.3%	-2,609 ↑ +70.8%	-8,360 ↓ -220.4%	-9,403 ↓ -12.5%	-1,974 ↑ +79.0%	1,644 ↑ +183.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-636 -	-406 ↑ +36.2%	-5,511 ↓ -1257.4%	1,741 ↑ +131.6%	2,847 ↑ +63.5%	-6,543 ↓ -329.8%	7,173 ↑ +209.6%	-99 ↓ -101.4%	-6,079 ↓ -6040.4%	3,154 ↑ +151.9%	6,069 ↑ +92.4%	-1,113 ↓ -118.3%
長期借入れによる収入	- -	15,486 -	3,638 ↓ -76.5%	1,074 ↓ -70.5%	7,565 ↑ +604.4%	18,700 ↑ +147.2%	2,800 ↓ -85.0%	4,585 ↑ +63.7%	8,243 ↑ +79.8%	9,900 ↑ +20.1%	700 ↓ -92.9%	- -	3,000 -
長期借入金の返済による支出	- -	-5,418 -	-5,299 ↑ +2.2%	-9,241 ↓ -74.4%	-6,351 ↑ +31.3%	-4,846 ↑ +23.7%	-4,128 ↑ +14.8%	-6,925 ↓ -67.8%	-8,154 ↓ -17.7%	-7,067 ↑ +13.3%	-11,911 ↓ -68.5%	-7,555 ↑ +36.6%	-6,508 ↑ +13.9%
社債の償還による支出	- -	-5,000 -	-5,300 ↓ -6.0%	-300 ↑ +94.3%	-3,300 ↓ -1000.0%	-5,000 ↓ -51.5%	-5,000 0.0%	-5,500 ↓ -10.0%	-5,300 ↑ +3.6%	- -	-7,000 -	-5,000 ↑ +28.6%	-5,000 0.0%
ＣＭＳによる預り金の増減額（△は減少）	- -	-60 -	-12 ↑ +80.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	180 -	60 ↓ -66.7%	30 ↓ -50.0%	30 0.0%	80 ↑ +166.7%	1 ↓ -98.8%
リース負債の返済による支出	- -	-389 -	-387 ↑ +0.5%	-377 ↑ +2.6%	-578 ↓ -53.3%	-765 ↓ -32.4%	-858 ↓ -12.2%	-493 ↑ +42.5%	-256 ↑ +48.1%	-235 ↑ +8.2%	-195 ↑ +17.0%	-237 ↓ -21.5%	-232 ↑ +2.1%
自己株式の取得による支出	- -	-5 -	-6 ↓ -20.0%	-1,663 ↓ -27616.7%	-13 ↑ +99.2%	-5 ↑ +61.5%	-3 ↑ +40.0%	-240 ↓ -7900.0%	-356 ↓ -48.3%	-228 ↑ +36.0%	-3 ↑ +98.7%	-1,746 ↓ -58100.0%	-1,250 ↑ +28.4%
配当金の支払額	- -	-713 -	-948 ↓ -33.0%	-1,419 ↓ -49.7%	-2,117 ↓ -49.2%	-1,882 ↑ +11.1%	-2,587 ↓ -37.5%	-7 ↑ +99.7%	-469 ↓ -6600.0%	-920 ↓ -96.2%	-2,233 ↓ -142.7%	-2,349 ↓ -5.2%	-2,478 ↓ -5.5%
非支配株主への配当金の支払額	- -	-139 -	-153 ↓ -10.1%	-168 ↓ -9.8%	-66 ↑ +60.7%	-69 ↓ -4.5%	-69 0.0%	-68 ↑ +1.4%	-68 0.0%	-76 ↓ -11.8%	-82 ↓ -7.9%	-89 ↓ -8.5%	-96 ↓ -7.9%
財務活動によるキャッシュ・フロー	- -	13,157 -	-8,391 ↓ -163.8%	-16,861 ↓ -100.9%	1,834 ↑ +110.9%	15,936 ↑ +768.9%	-6,461 ↓ -140.5%	3,668 ↑ +156.8%	3,527 ↓ -3.8%	-4,677 ↓ -232.6%	-12,578 ↓ -168.9%	-10,828 ↑ +13.9%	-13,678 ↓ -26.3%
現金及び現金同等物に係る換算差額	- -	791 -	-558 ↓ -170.5%	-502 ↑ +10.0%	-65 ↑ +87.1%	-303 ↓ -366.2%	-181 ↑ +40.3%	-223 ↓ -23.2%	1,141 ↑ +611.7%	717 ↓ -37.2%	284 ↓ -60.4%	825 ↑ +190.5%	130 ↓ -84.2%
現金及び現金同等物の増減額（△は減少）	- -	4,247 -	2,865 ↓ -32.5%	-8,250 ↓ -388.0%	6,687 ↑ +181.1%	6,523 ↓ -2.5%	-6,485 ↓ -199.4%	243 ↑ +103.7%	-3,468 ↓ -1527.2%	2,737 ↑ +178.9%	620 ↓ -77.3%	3,412 ↑ +450.3%	1,226 ↓ -64.1%
現金及び現金同等物の残高	17,485 -	21,733 ↑ +24.3%	24,599 ↑ +13.2%	16,349 ↓ -33.5%	23,036 ↑ +40.9%	29,560 ↑ +28.3%	23,075 ↓ -21.9%	23,319 ↑ +1.1%	19,850 ↓ -14.9%	22,588 ↑ +13.8%	23,208 ↑ +2.7%	26,621 ↑ +14.7%	27,847 ↑ +4.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,476

4,681

↑ +4.6%

10,897

↑ +132.8%

7,933

↓ -27.2%

10,345

↑ +30.4%

1,741

↓ -83.2%

856

↓ -50.8%

1,790

↑ +109.1%

7,421

↑ +314.6%

3,517

↓ -52.6%

8,982

↑ +155.4%

14,484

↑ +61.3%

減価償却費

10,315

11,321

↑ +9.8%

10,631

↓ -6.1%

10,599

↓ -0.3%

11,110

↑ +4.8%

12,332

↑ +11.0%

12,515

↑ +1.5%

12,775

↑ +2.1%

13,295

↑ +4.1%

12,787

↓ -3.8%

12,199

↓ -4.6%

11,777

↓ -3.5%

減損損失

1,334

356

2,007

↑ +463.8%

1,188

↓ -40.8%

108

280

↑ +159.3%

5,762

↑ +1957.9%

1,554

↓ -73.0%

754

↓ -51.5%

のれん償却額

124

↑ +33.3%

124

0.0%

124

0.0%

124

0.0%

124

0.0%

124

0.0%

124

0.0%

受取補償金

-513

設備移転費用

186

161

↓ -13.4%

補助金収入

-448

-268

-229

↑ +14.6%

為替換算調整勘定取崩益

-270

-101

固定資産圧縮損

440

↓ -96.8%

268

229

↓ -14.6%

事業再編損

4,480

265

747

↑ +181.9%

課徴金

291

貸倒引当金の増減額（△は減少）

-36

↑ +147.2%

↑ +41.2%

↓ -100.0%

-28

-44

↓ -57.1%

↑ +159.1%

↑ +157.7%

-60

↓ -189.6%

↑ +100.0%

-12

↓ -123.1%

執行役員退職慰労引当金の増減額（△は減少）

↓ -53.7%

↑ +84.2%

-37

↓ -205.7%

-8

↑ +78.4%

↑ +262.5%

↑ +176.9%

-48

↓ -233.3%

-12

↑ +75.0%

↑ +491.7%

-39

↓ -183.0%

↑ +156.4%

定期修繕引当金の増減額（△は減少）

-347

↓ -989.7%

134

↑ +138.6%

-57

↓ -142.5%

123

↑ +315.8%

-81

↓ -165.9%

107

↑ +232.1%

-73

↓ -168.2%

116

↑ +258.9%

-216

↓ -286.2%

↑ +118.1%

-22

↓ -156.4%

退職給付に係る負債の増減額（△は減少）

1,170

363

↓ -69.0%

400

↑ +10.2%

385

↓ -3.8%

598

↑ +55.3%

-361

↓ -160.4%

-53

↑ +85.3%

-263

↓ -396.2%

-152

↑ +42.2%

-273

↓ -79.6%

-844

↓ -209.2%

-614

↑ +27.3%

受取利息及び受取配当金

-644

-796

↓ -23.6%

-697

↑ +12.4%

-752

↓ -7.9%

-817

↓ -8.6%

-788

↑ +3.5%

-795

↓ -0.9%

-857

↓ -7.8%

-835

↑ +2.6%

-923

↓ -10.5%

-1,128

↓ -22.2%

-1,078

↑ +4.4%

支払利息

1,124

1,137

↑ +1.2%

802

↓ -29.5%

608

↓ -24.2%

669

↑ +10.0%

609

↓ -9.0%

520

↓ -14.6%

500

↓ -3.8%

768

↑ +53.6%

833

↑ +8.5%

748

↓ -10.2%

704

↓ -5.9%

持分法による投資損益（△は益）

-12

-232

↓ -1833.3%

-81

↑ +65.1%

-144

↓ -77.8%

-583

↓ -304.9%

-1,727

↓ -196.2%

-1,315

↑ +23.9%

1,071

↑ +181.4%

-452

↓ -142.2%

797

↑ +276.3%

-760

↓ -195.4%

-283

↑ +62.8%

有価証券及び投資有価証券売却損益（△は益）

-80

-1,089

↓ -1261.3%

-54

↑ +95.0%

-520

↓ -863.0%

↑ +100.0%

-16

-1,594

↓ -9862.5%

-3,408

↓ -113.8%

-72

↑ +97.9%

-20

↑ +72.2%

-5,383

↓ -26815.0%

-7,143

↓ -32.7%

有価証券及び投資有価証券評価損益（△は益）

1,089

↑ +27125.0%

1,860

↓ -94.4%

有形固定資産除売却損益（△は益）

622

↑ +1677.1%

売上債権の増減額（△は増加）

2,949

4,198

↑ +42.4%

-4,448

↓ -206.0%

-7,497

↓ -68.5%

-3,303

↑ +55.9%

14,938

↑ +552.3%

-6,498

↓ -143.5%

-8,504

↓ -30.9%

-10,351

↓ -21.7%

1,863

↑ +118.0%

8,932

↑ +379.4%

6,425

↓ -28.1%

棚卸資産の増減額（△は増加）

-277

857

↑ +409.4%

-243

↓ -128.4%

-7,007

↓ -2783.5%

-4,617

↑ +34.1%

4,499

↑ +197.4%

-482

↓ -110.7%

-13,809

↓ -2764.9%

-240

↑ +98.3%

3,621

↑ +1608.7%

1,441

↓ -60.2%

-2,378

↓ -265.0%

仕入債務の増減額（△は減少）

-4,736

↓ -21627.3%

3,037

↑ +164.1%

8,707

↑ +186.7%

2,557

↓ -70.6%

-14,795

↓ -678.6%

3,051

↑ +120.6%

8,752

↑ +186.9%

4,679

↓ -46.5%

-2,482

↓ -153.0%

-6,632

↓ -167.2%

-5,953

↑ +10.2%

その他

-1,070

-885

↑ +17.3%

小計

21,735

22,506

↑ +3.5%

13,313

↓ -40.8%

11,457

↓ -13.9%

13,469

↑ +17.6%

19,790

↑ +46.9%

5,823

↓ -70.6%

-4,520

↓ -177.6%

17,082

↑ +477.9%

23,591

↑ +38.1%

18,981

↓ -19.5%

16,607

↓ -12.5%

利息及び配当金の受取額

665

830

↑ +24.8%

776

↓ -6.5%

808

↑ +4.1%

842

↑ +4.2%

825

↓ -2.0%

904

↑ +9.6%

868

↓ -4.0%

875

↑ +0.8%

1,039

↑ +18.7%

1,146

↑ +10.3%

1,614

↑ +40.8%

利息の支払額

-1,145

-1,147

↓ -0.2%

-842

↑ +26.6%

-623

↑ +26.0%

-730

↓ -17.2%

-626

↑ +14.2%

-514

↑ +17.9%

-504

↑ +1.9%

-767

↓ -52.2%

-785

↓ -2.3%

-728

↑ +7.3%

-735

↓ -1.0%

補償金の受取額

513

設備移転費用の支払額

-15

-215

↓ -1333.3%

事業撤退損の支払額

-10

-695

↓ -6850.0%

事業再編損の支払額

-556

-4

↑ +99.3%

課徴金の支払額

-313

法人税等の支払額

-2,398

-3,060

↓ -27.6%

-3,250

↓ -6.2%

-893

↑ +72.5%

-3,516

↓ -293.7%

-3,784

↓ -7.6%

-625

↑ +83.5%

-1,492

↓ -138.7%

-1,928

↓ -29.2%

-1,517

↑ +21.3%

-3,255

↓ -114.6%

-3,823

↓ -17.5%

営業活動によるキャッシュ・フロー

19,440

19,346

↓ -0.5%

10,130

↓ -47.6%

10,780

↑ +6.4%

11,725

↑ +8.8%

16,206

↑ +38.2%

5,730

↓ -64.6%

-5,528

↓ -196.5%

15,058

↑ +372.4%

22,318

↑ +48.2%

15,390

↓ -31.0%

13,129

↓ -14.7%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-145

-91

↑ +37.2%

142

↑ +256.0%

↓ -39.4%

110

↑ +27.9%

-627

↓ -670.0%

-413

↑ +34.1%

126

↑ +130.5%

↓ -24.6%

-599

↓ -730.5%

1,130

↑ +288.6%

-693

↓ -161.3%

有形固定資産の取得による支出

-28,870

-9,428

↑ +67.3%

-8,439

↑ +10.5%

-8,330

↑ +1.3%

-15,181

↓ -82.2%

-16,334

↓ -7.6%

-11,495

↑ +29.6%

-8,122

↑ +29.3%

-8,130

↓ -0.1%

-8,561

↓ -5.3%

-7,902

↑ +7.7%

-9,911

↓ -25.4%

有形固定資産の売却による収入

103

↓ -3.9%

9,637

↑ +9634.3%

916

↓ -90.5%

5,834

↑ +536.9%

1,208

↓ -79.3%

117

↓ -90.3%

213

↑ +82.1%

↓ -95.8%

453

↑ +4933.3%

690

↑ +52.3%

↓ -92.5%

投資有価証券の取得による支出

-338

-26

↑ +92.3%

-13

↑ +50.0%

-1,474

↓ -11238.5%

-35

↑ +97.6%

-33

↑ +5.7%

-15

↑ +54.5%

-30

↓ -100.0%

-13

↑ +56.7%

-14

↓ -7.7%

-38

↓ -171.4%

-16

↑ +57.9%

投資有価証券の売却による収入

106

1,600

↑ +1409.4%

↓ -95.7%

883

↑ +1179.7%

↓ -100.0%

2,725

↑ +3223.2%

5,549

↑ +103.6%

208

↓ -96.3%

100

↓ -51.9%

3,484

↑ +3384.0%

12,446

↑ +257.2%

貸付けによる支出

-30

-28

↑ +6.7%

-20

↑ +28.6%

-16

↑ +20.0%

-29

↓ -81.3%

-29

0.0%

-14

↑ +51.7%

-11

↑ +21.4%

-12

↓ -9.1%

-18

↓ -50.0%

-43

↓ -138.9%

-36

↑ +16.3%

貸付金の回収による収入

↓ -25.0%

↑ +13.3%

173

↑ +917.6%

↓ -89.0%

↑ +36.8%

297

↑ +1042.3%

↓ -93.9%

↓ -27.8%

↑ +30.8%

↑ +82.4%

↓ -9.7%

無形固定資産の取得による支出

-138

-133

↑ +3.6%

-496

↓ -272.9%

-1,449

↓ -192.1%

-440

↑ +69.6%

-330

↑ +25.0%

-137

↑ +58.5%

-364

↓ -165.7%

-456

↓ -25.3%

-777

↓ -70.4%

-474

↑ +39.0%

-244

↑ +48.5%

補助金の受取額

1,173

その他

-76

↑ +117.1%

↑ +38.5%

168

↑ +833.3%

-70

↓ -141.7%

-11

↑ +84.3%

↑ +136.4%

↑ +175.0%

-75

↓ -781.8%

-4

↑ +94.7%

-25

↓ -525.0%

↑ +168.0%

投資活動によるキャッシュ・フロー

-29,141

-7,529

↑ +74.2%

-1,016

↑ +86.5%

-5,861

↓ -476.9%

-20,835

↓ -255.5%

-16,048

↑ +23.0%

-8,931

↑ +44.3%

-2,609

↑ +70.8%

-8,360

↓ -220.4%

-9,403

↓ -12.5%

-1,974

↑ +79.0%

1,644

↑ +183.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-636

-406

↑ +36.2%

-5,511

↓ -1257.4%

1,741

↑ +131.6%

2,847

↑ +63.5%

-6,543

↓ -329.8%

7,173

↑ +209.6%

-99

↓ -101.4%

-6,079

↓ -6040.4%

3,154

↑ +151.9%

6,069

↑ +92.4%

-1,113

↓ -118.3%

長期借入れによる収入

15,486

3,638

↓ -76.5%

1,074

↓ -70.5%

7,565

↑ +604.4%

18,700

↑ +147.2%

2,800

↓ -85.0%

4,585

↑ +63.7%

8,243

↑ +79.8%

9,900

↑ +20.1%

700

↓ -92.9%

3,000

長期借入金の返済による支出

-5,418

-5,299

↑ +2.2%

-9,241

↓ -74.4%

-6,351

↑ +31.3%

-4,846

↑ +23.7%

-4,128

↑ +14.8%

-6,925

↓ -67.8%

-8,154

↓ -17.7%

-7,067

↑ +13.3%

-11,911

↓ -68.5%

-7,555

↑ +36.6%

-6,508

↑ +13.9%

社債の償還による支出

-5,000

-5,300

↓ -6.0%

-300

↑ +94.3%

-3,300

↓ -1000.0%

-5,000

↓ -51.5%

-5,000

0.0%

-5,500

↓ -10.0%

-5,300

↑ +3.6%

-7,000

-5,000

↑ +28.6%

-5,000

0.0%

ＣＭＳによる預り金の増減額（△は減少）

-60

-12

↑ +80.0%

↑ +100.0%

0.0%

180

↓ -66.7%

↓ -50.0%

0.0%

↑ +166.7%

↓ -98.8%

リース負債の返済による支出

-389

-387

↑ +0.5%

-377

↑ +2.6%

-578

↓ -53.3%

-765

↓ -32.4%

-858

↓ -12.2%

-493

↑ +42.5%

-256

↑ +48.1%

-235

↑ +8.2%

-195

↑ +17.0%

-237

↓ -21.5%

-232

↑ +2.1%

自己株式の取得による支出

-5

-6

↓ -20.0%

-1,663

↓ -27616.7%

-13

↑ +99.2%

-5

↑ +61.5%

-3

↑ +40.0%

-240

↓ -7900.0%

-356

↓ -48.3%

-228

↑ +36.0%

-3

↑ +98.7%

-1,746

↓ -58100.0%

-1,250

↑ +28.4%

配当金の支払額

-713

-948

↓ -33.0%

-1,419

↓ -49.7%

-2,117

↓ -49.2%

-1,882

↑ +11.1%

-2,587

↓ -37.5%

-7

↑ +99.7%

-469

↓ -6600.0%

-920

↓ -96.2%

-2,233

↓ -142.7%

-2,349

↓ -5.2%

-2,478

↓ -5.5%

非支配株主への配当金の支払額

-139

-153

↓ -10.1%

-168

↓ -9.8%

-66

↑ +60.7%

-69

↓ -4.5%

-69

0.0%

-68

↑ +1.4%

-68

0.0%

-76

↓ -11.8%

-82

↓ -7.9%

-89

↓ -8.5%

-96

↓ -7.9%

財務活動によるキャッシュ・フロー

13,157

-8,391

↓ -163.8%

-16,861

↓ -100.9%

1,834

↑ +110.9%

15,936

↑ +768.9%

-6,461

↓ -140.5%

3,668

↑ +156.8%

3,527

↓ -3.8%

-4,677

↓ -232.6%

-12,578

↓ -168.9%

-10,828

↑ +13.9%

-13,678

↓ -26.3%

現金及び現金同等物に係る換算差額

791

-558

↓ -170.5%

-502

↑ +10.0%

-65

↑ +87.1%

-303

↓ -366.2%

-181

↑ +40.3%

-223

↓ -23.2%

1,141

↑ +611.7%

717

↓ -37.2%

284

↓ -60.4%

825

↑ +190.5%

130

↓ -84.2%

現金及び現金同等物の増減額（△は減少）

4,247

2,865

↓ -32.5%

-8,250

↓ -388.0%

6,687

↑ +181.1%

6,523

↓ -2.5%

-6,485

↓ -199.4%

243

↑ +103.7%

-3,468

↓ -1527.2%

2,737

↑ +178.9%

620

↓ -77.3%

3,412

↑ +450.3%

1,226

↓ -64.1%

現金及び現金同等物の残高

17,485

21,733

↑ +24.3%

24,599

↑ +13.2%

16,349

↓ -33.5%

23,036

↑ +40.9%

29,560

↑ +28.3%

23,075

↓ -21.9%

23,319

↑ +1.1%

19,850

↓ -14.9%

22,588

↑ +13.8%

23,208

↑ +2.7%

26,621

↑ +14.7%

27,847

↑ +4.6%

トピー工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	237,677 -	215,872 ↓ -9.2%	208,237 ↓ -3.5%	230,462 ↑ +10.7%	286,227 ↑ +24.2%	263,305 ↓ -8.0%	225,121 ↓ -14.5%	271,178 ↑ +20.5%	334,496 ↑ +23.3%	333,992 ↓ -0.2%	300,610 ↓ -10.0%	297,750 ↓ -1.0%
売上原価	202,762 -	178,201 ↓ -12.1%	173,350 ↓ -2.7%	192,741 ↑ +11.2%	244,108 ↑ +26.7%	227,245 ↓ -6.9%	198,318 ↓ -12.7%	240,122 ↑ +21.1%	289,880 ↑ +20.7%	288,114 ↓ -0.6%	258,181 ↓ -10.4%	251,434 ↓ -2.6%
売上総利益又は売上総損失（△）	34,915 -	37,670 ↑ +7.9%	34,886 ↓ -7.4%	37,720 ↑ +8.1%	42,118 ↑ +11.7%	36,059 ↓ -14.4%	26,803 ↓ -25.7%	31,055 ↑ +15.9%	44,616 ↑ +43.7%	45,878 ↑ +2.8%	42,429 ↓ -7.5%	46,315 ↑ +9.2%
販売費及び一般管理費	28,492 -	27,669 ↓ -2.9%	27,706 ↑ +0.1%	29,723 ↑ +7.3%	34,613 ↑ +16.5%	33,208 ↓ -4.1%	29,746 ↓ -10.4%	32,762 ↑ +10.1%	37,440 ↑ +14.3%	35,438 ↓ -5.3%	37,128 ↑ +4.8%	38,531 ↑ +3.8%
営業利益又は営業損失（△）	6,422 -	10,000 ↑ +55.7%	7,180 ↓ -28.2%	7,997 ↑ +11.4%	7,505 ↓ -6.2%	2,851 ↓ -62.0%	-2,943 ↓ -203.2%	-1,706 ↑ +42.0%	7,175 ↑ +520.6%	10,440 ↑ +45.5%	5,300 ↓ -49.2%	7,783 ↑ +46.8%
営業外収益
受取利息	69 -	89 ↑ +29.0%	77 ↓ -13.5%	69 ↓ -10.4%	105 ↑ +52.2%	93 ↓ -11.4%	135 ↑ +45.2%	135 0.0%	134 ↓ -0.7%	139 ↑ +3.7%	172 ↑ +23.7%	164 ↓ -4.7%
受取配当金	575 -	706 ↑ +22.8%	619 ↓ -12.3%	683 ↑ +10.3%	712 ↑ +4.2%	695 ↓ -2.4%	659 ↓ -5.2%	721 ↑ +9.4%	701 ↓ -2.8%	784 ↑ +11.8%	956 ↑ +21.9%	914 ↓ -4.4%
為替差益	- -	- -	- -	- -	- -	- -	201 -	753 ↑ +274.6%	215 ↓ -71.4%	726 ↑ +237.7%	- -	278 -
持分法による投資利益	12 -	232 ↑ +1833.3%	81 ↓ -65.1%	144 ↑ +77.8%	583 ↑ +304.9%	1,727 ↑ +196.2%	1,315 ↓ -23.9%	- -	452 -	- -	760 -	283 ↓ -62.8%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	513 -	- -
その他	415 -	419 ↑ +1.0%	267 ↓ -36.3%	382 ↑ +43.1%	368 ↓ -3.7%	448 ↑ +21.7%	395 ↓ -11.8%	468 ↑ +18.5%	652 ↑ +39.3%	505 ↓ -22.5%	418 ↓ -17.2%	533 ↑ +27.5%
営業外収益	1,643 -	1,577 ↓ -4.0%	1,179 ↓ -25.2%	1,311 ↑ +11.2%	3,431 ↑ +161.7%	2,964 ↓ -13.6%	3,413 ↑ +15.1%	2,407 ↓ -29.5%	2,155 ↓ -10.5%	2,156 ↑ +0.0%	2,821 ↑ +30.8%	2,172 ↓ -23.0%
営業外費用
支払利息	1,124 -	1,137 ↑ +1.2%	802 ↓ -29.5%	608 ↓ -24.2%	669 ↑ +10.0%	609 ↓ -9.0%	520 ↓ -14.6%	500 ↓ -3.8%	768 ↑ +53.6%	833 ↑ +8.5%	748 ↓ -10.2%	704 ↓ -5.9%
為替差損	332 -	951 ↑ +186.4%	728 ↓ -23.4%	- -	252 -	422 ↑ +67.5%	- -	- -	- -	- -	500 -	- -
設備移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186 -	161 ↓ -13.4%
その他	570 -	683 ↑ +19.8%	575 ↓ -15.8%	530 ↓ -7.8%	656 ↑ +23.8%	467 ↓ -28.8%	408 ↓ -12.6%	530 ↑ +29.9%	519 ↓ -2.1%	503 ↓ -3.1%	439 ↓ -12.7%	471 ↑ +7.3%
営業外費用	2,028 -	2,772 ↑ +36.7%	2,243 ↓ -19.1%	1,274 ↓ -43.2%	1,578 ↑ +23.9%	2,218 ↑ +40.6%	1,045 ↓ -52.9%	2,101 ↑ +101.1%	1,288 ↓ -38.7%	2,134 ↑ +65.7%	1,875 ↓ -12.1%	1,337 ↓ -28.7%
経常利益又は経常損失（△）	6,037 -	8,806 ↑ +45.9%	6,116 ↓ -30.5%	8,034 ↑ +31.4%	9,357 ↑ +16.5%	3,597 ↓ -61.6%	-575 ↓ -116.0%	-1,401 ↓ -143.7%	8,043 ↑ +674.1%	10,462 ↑ +30.1%	6,246 ↓ -40.3%	8,618 ↑ +38.0%
特別利益
固定資産売却益	16 -	19 ↑ +18.8%	7,104 ↑ +37289.5%	266 ↓ -96.3%	3,222 ↑ +1111.3%	453 ↓ -85.9%	57 ↓ -87.4%	37 ↓ -35.1%	13 ↓ -64.9%	178 ↑ +1269.2%	231 ↑ +29.8%	22 ↓ -90.5%
投資有価証券売却益	80 -	1,089 ↑ +1261.3%	54 ↓ -95.0%	520 ↑ +863.0%	0 ↓ -100.0%	17 -	1,594 ↑ +9276.5%	3,413 ↑ +114.1%	72 ↓ -97.9%	20 ↓ -72.2%	5,383 ↑ +26815.0%	7,143 ↑ +32.7%
補助金収入	- -	448 -	- -	- -	- -	- -	- -	- -	- -	- -	268 -	229 ↓ -14.6%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	270 -	- -	101 -
特別利益	96 -	1,558 ↑ +1522.9%	7,197 ↑ +361.9%	3,853 ↓ -46.5%	3,222 ↓ -16.4%	471 ↓ -85.4%	1,651 ↑ +250.5%	4,242 ↑ +156.9%	85 ↓ -98.0%	468 ↑ +450.6%	5,883 ↑ +1157.1%	7,495 ↑ +27.4%
特別損失
固定資産売却損	40 -	69 ↑ +72.5%	890 ↑ +1189.9%	303 ↓ -66.0%	681 ↑ +124.8%	50 ↓ -92.7%	4 ↓ -92.0%	7 ↑ +75.0%	4 ↓ -42.9%	30 ↑ +650.0%	27 ↓ -10.0%	9 ↓ -66.7%
固定資産除却損	243 -	308 ↑ +26.7%	779 ↑ +152.9%	496 ↓ -36.3%	268 ↓ -46.0%	256 ↓ -4.5%	215 ↓ -16.0%	279 ↑ +29.8%	330 ↑ +18.3%	279 ↓ -15.5%	239 ↓ -14.3%	635 ↑ +165.7%
減損損失	1,334 -	- -	356 -	2,007 ↑ +463.8%	1,188 ↓ -40.8%	- -	- -	108 -	280 ↑ +159.3%	5,762 ↑ +1957.9%	1,554 ↓ -73.0%	754 ↓ -51.5%
投資有価証券評価損	37 -	- -	4 -	1,089 ↑ +27125.0%	- -	1,860 -	- -	- -	- -	- -	18 -	1 ↓ -94.4%
固定資産圧縮損	- -	440 -	14 ↓ -96.8%	- -	- -	- -	- -	- -	- -	- -	268 -	229 ↓ -14.6%
事業再編損	- -	4,864 -	300 ↓ -93.8%	- -	- -	- -	- -	- -	- -	265 -	747 ↑ +181.9%	- -
課徴金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	291 -	- -
特別損失	1,657 -	5,683 ↑ +243.0%	2,415 ↓ -57.5%	3,953 ↑ +63.7%	2,234 ↓ -43.5%	2,327 ↑ +4.2%	220 ↓ -90.5%	1,050 ↑ +377.3%	707 ↓ -32.7%	7,413 ↑ +948.5%	3,147 ↓ -57.5%	1,630 ↓ -48.2%
税引前当期純利益又は税引前当期純損失（△）	4,476 -	4,681 ↑ +4.6%	10,897 ↑ +132.8%	7,933 ↓ -27.2%	10,345 ↑ +30.4%	1,741 ↓ -83.2%	856 ↓ -50.8%	1,790 ↑ +109.1%	7,421 ↑ +314.6%	3,517 ↓ -52.6%	8,982 ↑ +155.4%	14,484 ↑ +61.3%
法人税、住民税及び事業税	2,862 -	2,798 ↓ -2.2%	1,750 ↓ -37.5%	2,402 ↑ +37.3%	3,737 ↑ +55.6%	1,475 ↓ -60.5%	1,396 ↓ -5.4%	1,763 ↑ +26.3%	1,759 ↓ -0.2%	2,839 ↑ +61.4%	3,349 ↑ +18.0%	4,739 ↑ +41.5%
法人税等調整額	-500 -	536 ↑ +207.2%	1,719 ↑ +220.7%	-70 ↓ -104.1%	-546 ↓ -680.0%	4,706 ↑ +961.9%	-1,127 ↓ -123.9%	-425 ↑ +62.3%	-775 ↓ -82.4%	-4,140 ↓ -434.2%	-875 ↑ +78.9%	-488 ↑ +44.2%
法人税等	2,361 -	3,335 ↑ +41.3%	3,469 ↑ +4.0%	2,331 ↓ -32.8%	3,191 ↑ +36.9%	6,181 ↑ +93.7%	268 ↓ -95.7%	1,337 ↑ +398.9%	983 ↓ -26.5%	-1,301 ↓ -232.3%	2,474 ↑ +290.2%	4,250 ↑ +71.8%
当期純利益又は当期純損失（△）	2,115 -	1,345 ↓ -36.4%	7,427 ↑ +452.2%	5,602 ↓ -24.6%	7,154 ↑ +27.7%	-4,440 ↓ -162.1%	587 ↑ +113.2%	453 ↓ -22.8%	6,437 ↑ +1321.0%	4,818 ↓ -25.2%	6,508 ↑ +35.1%	10,233 ↑ +57.2%
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（△）	-244 -	-354 ↓ -45.1%	236 ↑ +166.7%	101 ↓ -57.2%	40 ↓ -60.4%	56 ↑ +40.0%	8 ↓ -85.7%	66 ↑ +725.0%	116 ↑ +75.8%	142 ↑ +22.4%	121 ↓ -14.8%	82 ↓ -32.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,360 -	1,700 ↓ -28.0%	7,191 ↑ +323.0%	5,500 ↓ -23.5%	7,114 ↑ +29.3%	-4,497 ↓ -163.2%	578 ↑ +112.9%	386 ↓ -33.2%	6,321 ↑ +1537.6%	4,676 ↓ -26.0%	6,387 ↑ +36.6%	10,151 ↑ +58.9%

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

237,677

215,872

↓ -9.2%

208,237

↓ -3.5%

230,462

↑ +10.7%

286,227

↑ +24.2%

263,305

↓ -8.0%

225,121

↓ -14.5%

271,178

↑ +20.5%

334,496

↑ +23.3%

333,992

↓ -0.2%

300,610

↓ -10.0%

297,750

↓ -1.0%

売上原価

202,762

178,201

↓ -12.1%

173,350

↓ -2.7%

192,741

↑ +11.2%

244,108

↑ +26.7%

227,245

↓ -6.9%

198,318

↓ -12.7%

240,122

↑ +21.1%

289,880

↑ +20.7%

288,114

↓ -0.6%

258,181

↓ -10.4%

251,434

↓ -2.6%

売上総利益又は売上総損失（△）

34,915

37,670

↑ +7.9%

34,886

↓ -7.4%

37,720

↑ +8.1%

42,118

↑ +11.7%

36,059

↓ -14.4%

26,803

↓ -25.7%

31,055

↑ +15.9%

44,616

↑ +43.7%

45,878

↑ +2.8%

42,429

↓ -7.5%

46,315

↑ +9.2%

販売費及び一般管理費

28,492

27,669

↓ -2.9%

27,706

↑ +0.1%

29,723

↑ +7.3%

34,613

↑ +16.5%

33,208

↓ -4.1%

29,746

↓ -10.4%

32,762

↑ +10.1%

37,440

↑ +14.3%

35,438

↓ -5.3%

37,128

↑ +4.8%

38,531

↑ +3.8%

営業利益又は営業損失（△）

6,422

10,000

↑ +55.7%

7,180

↓ -28.2%

7,997

↑ +11.4%

7,505

↓ -6.2%

2,851

↓ -62.0%

-2,943

↓ -203.2%

-1,706

↑ +42.0%

7,175

↑ +520.6%

10,440

↑ +45.5%

5,300

↓ -49.2%

7,783

↑ +46.8%

営業外収益

受取利息

↑ +29.0%

↓ -13.5%

↓ -10.4%

105

↑ +52.2%

↓ -11.4%

135

↑ +45.2%

135

0.0%

134

↓ -0.7%

139

↑ +3.7%

172

↑ +23.7%

164

↓ -4.7%

受取配当金

575

706

↑ +22.8%

619

↓ -12.3%

683

↑ +10.3%

712

↑ +4.2%

695

↓ -2.4%

659

↓ -5.2%

721

↑ +9.4%

701

↓ -2.8%

784

↑ +11.8%

956

↑ +21.9%

914

↓ -4.4%

為替差益

201

753

↑ +274.6%

215

↓ -71.4%

726

↑ +237.7%

278

持分法による投資利益

232

↑ +1833.3%

↓ -65.1%

144

↑ +77.8%

583

↑ +304.9%

1,727

↑ +196.2%

1,315

↓ -23.9%

452

760

283

↓ -62.8%

受取補償金

513

その他

415

419

↑ +1.0%

267

↓ -36.3%

382

↑ +43.1%

368

↓ -3.7%

448

↑ +21.7%

395

↓ -11.8%

468

↑ +18.5%

652

↑ +39.3%

505

↓ -22.5%

418

↓ -17.2%

533

↑ +27.5%

営業外収益

1,643

1,577

↓ -4.0%

1,179

↓ -25.2%

1,311

↑ +11.2%

3,431

↑ +161.7%

2,964

↓ -13.6%

3,413

↑ +15.1%

2,407

↓ -29.5%

2,155

↓ -10.5%

2,156

↑ +0.0%

2,821

↑ +30.8%

2,172

↓ -23.0%

営業外費用

支払利息

1,124

1,137

↑ +1.2%

802

↓ -29.5%

608

↓ -24.2%

669

↑ +10.0%

609

↓ -9.0%

520

↓ -14.6%

500

↓ -3.8%

768

↑ +53.6%

833

↑ +8.5%

748

↓ -10.2%

704

↓ -5.9%

為替差損

332

951

↑ +186.4%

728

↓ -23.4%

252

422

↑ +67.5%

500

設備移転費用

186

161

↓ -13.4%

その他

570

683

↑ +19.8%

575

↓ -15.8%

530

↓ -7.8%

656

↑ +23.8%

467

↓ -28.8%

408

↓ -12.6%

530

↑ +29.9%

519

↓ -2.1%

503

↓ -3.1%

439

↓ -12.7%

471

↑ +7.3%

営業外費用

2,028

2,772

↑ +36.7%

2,243

↓ -19.1%

1,274

↓ -43.2%

1,578

↑ +23.9%

2,218

↑ +40.6%

1,045

↓ -52.9%

2,101

↑ +101.1%

1,288

↓ -38.7%

2,134

↑ +65.7%

1,875

↓ -12.1%

1,337

↓ -28.7%

経常利益又は経常損失（△）

6,037

8,806

↑ +45.9%

6,116

↓ -30.5%

8,034

↑ +31.4%

9,357

↑ +16.5%

3,597

↓ -61.6%

-575

↓ -116.0%

-1,401

↓ -143.7%

8,043

↑ +674.1%

10,462

↑ +30.1%

6,246

↓ -40.3%

8,618

↑ +38.0%

特別利益

固定資産売却益

↑ +18.8%

7,104

↑ +37289.5%

266

↓ -96.3%

3,222

↑ +1111.3%

453

↓ -85.9%

↓ -87.4%

↓ -35.1%

↓ -64.9%

178

↑ +1269.2%

231

↑ +29.8%

↓ -90.5%

投資有価証券売却益

1,089

↑ +1261.3%

↓ -95.0%

520

↑ +863.0%

↓ -100.0%

1,594

↑ +9276.5%

3,413

↑ +114.1%

↓ -97.9%

↓ -72.2%

5,383

↑ +26815.0%

7,143

↑ +32.7%

補助金収入

448

268

229

↓ -14.6%

為替換算調整勘定取崩益

270

101

特別利益

1,558

↑ +1522.9%

7,197

↑ +361.9%

3,853

↓ -46.5%

3,222

↓ -16.4%

471

↓ -85.4%

1,651

↑ +250.5%

4,242

↑ +156.9%

↓ -98.0%

468

↑ +450.6%

5,883

↑ +1157.1%

7,495

↑ +27.4%

特別損失

固定資産売却損

↑ +72.5%

890

↑ +1189.9%

303

↓ -66.0%

681

↑ +124.8%

↓ -92.7%

↓ -92.0%

↑ +75.0%

↓ -42.9%

↑ +650.0%

↓ -10.0%

↓ -66.7%

固定資産除却損

243

308

↑ +26.7%

779

↑ +152.9%

496

↓ -36.3%

268

↓ -46.0%

256

↓ -4.5%

215

↓ -16.0%

279

↑ +29.8%

330

↑ +18.3%

279

↓ -15.5%

239

↓ -14.3%

635

↑ +165.7%

減損損失

1,334

356

2,007

↑ +463.8%

1,188

↓ -40.8%

108

280

↑ +159.3%

5,762

↑ +1957.9%

1,554

↓ -73.0%

754

↓ -51.5%

投資有価証券評価損

1,089

↑ +27125.0%

1,860

↓ -94.4%

固定資産圧縮損

440

↓ -96.8%

268

229

↓ -14.6%

事業再編損

4,864

300

↓ -93.8%

265

747

↑ +181.9%

課徴金

291

特別損失

1,657

5,683

↑ +243.0%

2,415

↓ -57.5%

3,953

↑ +63.7%

2,234

↓ -43.5%

2,327

↑ +4.2%

220

↓ -90.5%

1,050

↑ +377.3%

707

↓ -32.7%

7,413

↑ +948.5%

3,147

↓ -57.5%

1,630

↓ -48.2%

税引前当期純利益又は税引前当期純損失（△）

4,476

4,681

↑ +4.6%

10,897

↑ +132.8%

7,933

↓ -27.2%

10,345

↑ +30.4%

1,741

↓ -83.2%

856

↓ -50.8%

1,790

↑ +109.1%

7,421

↑ +314.6%

3,517

↓ -52.6%

8,982

↑ +155.4%

14,484

↑ +61.3%

法人税、住民税及び事業税

2,862

2,798

↓ -2.2%

1,750

↓ -37.5%

2,402

↑ +37.3%

3,737

↑ +55.6%

1,475

↓ -60.5%

1,396

↓ -5.4%

1,763

↑ +26.3%

1,759

↓ -0.2%

2,839

↑ +61.4%

3,349

↑ +18.0%

4,739

↑ +41.5%

法人税等調整額

-500

536

↑ +207.2%

1,719

↑ +220.7%

-70

↓ -104.1%

-546

↓ -680.0%

4,706

↑ +961.9%

-1,127

↓ -123.9%

-425

↑ +62.3%

-775

↓ -82.4%

-4,140

↓ -434.2%

-875

↑ +78.9%

-488

↑ +44.2%

法人税等

2,361

3,335

↑ +41.3%

3,469

↑ +4.0%

2,331

↓ -32.8%

3,191

↑ +36.9%

6,181

↑ +93.7%

268

↓ -95.7%

1,337

↑ +398.9%

983

↓ -26.5%

-1,301

↓ -232.3%

2,474

↑ +290.2%

4,250

↑ +71.8%

当期純利益又は当期純損失（△）

2,115

1,345

↓ -36.4%

7,427

↑ +452.2%

5,602

↓ -24.6%

7,154

↑ +27.7%

-4,440

↓ -162.1%

587

↑ +113.2%

453

↓ -22.8%

6,437

↑ +1321.0%

4,818

↓ -25.2%

6,508

↑ +35.1%

10,233

↑ +57.2%

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（△）

-244

-354

↓ -45.1%

236

↑ +166.7%

101

↓ -57.2%

↓ -60.4%

↑ +40.0%

↓ -85.7%

↑ +725.0%

116

↑ +75.8%

142

↑ +22.4%

121

↓ -14.8%

↓ -32.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,360

1,700

↓ -28.0%

7,191

↑ +323.0%

5,500

↓ -23.5%

7,114

↑ +29.3%

-4,497

↓ -163.2%

578

↑ +112.9%

386

↓ -33.2%

6,321

↑ +1537.6%

4,676

↓ -26.0%

6,387

↑ +36.6%

10,151

↑ +58.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	22,048 -	24,997 ↑ +13.4%	16,579 ↓ -33.7%	23,179 ↑ +39.8%	29,671 ↑ +28.0%	23,811 ↓ -19.7%	24,477 ↑ +2.8%	21,037 ↓ -14.1%	23,740 ↑ +12.8%	25,014 ↑ +5.4%	27,474 ↑ +9.8%	29,421 ↑ +7.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	60,545 -	71,671 ↑ +18.4%	70,408 ↓ -1.8%	62,090 ↓ -11.8%	55,851 ↓ -10.0%
商品及び製品	- -	13,324 -	12,806 ↓ -3.9%	12,337 ↓ -3.7%	17,572 ↑ +42.4%	22,327 ↑ +27.1%	20,708 ↓ -7.3%	20,926 ↑ +1.1%	27,734 ↑ +32.5%	27,229 ↓ -1.8%	27,117 ↓ -0.4%	27,800 ↑ +2.5%	30,082 ↑ +8.2%
仕掛品	- -	4,418 -	4,305 ↓ -2.6%	4,310 ↑ +0.1%	5,503 ↑ +27.7%	7,413 ↑ +34.7%	5,529 ↓ -25.4%	4,902 ↓ -11.3%	6,336 ↑ +29.3%	7,849 ↑ +23.9%	8,005 ↑ +2.0%	7,313 ↓ -8.6%	6,892 ↓ -5.8%
原材料及び貯蔵品	- -	9,910 -	9,506 ↓ -4.1%	9,915 ↑ +4.3%	12,452 ↑ +25.6%	15,169 ↑ +21.8%	14,018 ↓ -7.6%	14,574 ↑ +4.0%	21,368 ↑ +46.6%	22,156 ↑ +3.7%	19,715 ↓ -11.0%	19,734 ↑ +0.1%	20,535 ↑ +4.1%
その他	- -	5,737 -	4,480 ↓ -21.9%	5,728 ↑ +27.9%	6,600 ↑ +15.2%	7,417 ↑ +12.4%	6,271 ↓ -15.5%	6,427 ↑ +2.5%	7,483 ↑ +16.4%	5,966 ↓ -20.3%	6,991 ↑ +17.2%	10,865 ↑ +55.4%	8,170 ↓ -24.8%
貸倒引当金	- -	-34 -	-43 ↓ -26.5%	-28 ↑ +34.9%	-65 ↓ -132.1%	-66 ↓ -1.5%	-28 ↑ +57.6%	-58 ↓ -107.1%	-86 ↓ -48.3%	-41 ↑ +52.3%	-40 ↑ +2.4%	-93 ↓ -132.5%	-79 ↑ +15.1%
流動資産	- -	101,471 -	97,186 ↓ -4.2%	94,154 ↓ -3.1%	118,495 ↑ +25.9%	141,751 ↑ +19.6%	115,074 ↓ -18.8%	122,360 ↑ +6.3%	144,420 ↑ +18.0%	158,573 ↑ +9.8%	157,212 ↓ -0.9%	155,185 ↓ -1.3%	150,872 ↓ -2.8%
固定資産
有形固定資産
建物及び構築物	- -	85,547 -	85,096 ↓ -0.5%	83,348 ↓ -2.1%	85,948 ↑ +3.1%	93,166 ↑ +8.4%	92,392 ↓ -0.8%	93,281 ↑ +1.0%	95,234 ↑ +2.1%	96,988 ↑ +1.8%	97,745 ↑ +0.8%	100,081 ↑ +2.4%	102,219 ↑ +2.1%
減価償却累計額	- -	-52,932 -	-54,746 ↓ -3.4%	-54,051 ↑ +1.3%	-57,633 ↓ -6.6%	-62,636 ↓ -8.7%	-62,551 ↑ +0.1%	-64,517 ↓ -3.1%	-66,774 ↓ -3.5%	-69,639 ↓ -4.3%	-72,354 ↓ -3.9%	-75,469 ↓ -4.3%	-77,508 ↓ -2.7%
建物及び構築物（純額）	- -	32,615 -	30,349 ↓ -6.9%	29,296 ↓ -3.5%	28,315 ↓ -3.3%	30,530 ↑ +7.8%	29,841 ↓ -2.3%	28,763 ↓ -3.6%	28,460 ↓ -1.1%	27,349 ↓ -3.9%	25,391 ↓ -7.2%	24,611 ↓ -3.1%	24,710 ↑ +0.4%
機械装置及び運搬具	- -	191,503 -	189,985 ↓ -0.8%	179,388 ↓ -5.6%	186,638 ↑ +4.0%	204,197 ↑ +9.4%	209,235 ↑ +2.5%	213,046 ↑ +1.8%	220,159 ↑ +3.3%	226,532 ↑ +2.9%	229,588 ↑ +1.3%	233,339 ↑ +1.6%	238,075 ↑ +2.0%
減価償却累計額	- -	-139,852 -	-141,842 ↓ -1.4%	-134,090 ↑ +5.5%	-145,132 ↓ -8.2%	-157,286 ↓ -8.4%	-162,259 ↓ -3.2%	-168,097 ↓ -3.6%	-174,205 ↓ -3.6%	-182,494 ↓ -4.8%	-190,739 ↓ -4.5%	-198,138 ↓ -3.9%	-205,234 ↓ -3.6%
機械装置及び運搬具（純額）	- -	51,651 -	48,142 ↓ -6.8%	45,298 ↓ -5.9%	41,506 ↓ -8.4%	46,911 ↑ +13.0%	46,976 ↑ +0.1%	44,949 ↓ -4.3%	45,953 ↑ +2.2%	44,037 ↓ -4.2%	38,848 ↓ -11.8%	35,200 ↓ -9.4%	32,841 ↓ -6.7%
土地	- -	18,479 -	18,260 ↓ -1.2%	15,499 ↓ -15.1%	15,897 ↑ +2.6%	15,287 ↓ -3.8%	15,256 ↓ -0.2%	15,279 ↑ +0.2%	15,339 ↑ +0.4%	15,538 ↑ +1.3%	15,684 ↑ +0.9%	15,573 ↓ -0.7%	15,244 ↓ -2.1%
リース資産	- -	4,314 -	4,288 ↓ -0.6%	3,955 ↓ -7.8%	3,493 ↓ -11.7%	5,089 ↑ +45.7%	5,141 ↑ +1.0%	2,584 ↓ -49.7%	2,175 ↓ -15.8%	1,314 ↓ -39.6%	1,613 ↑ +22.8%	1,754 ↑ +8.7%	2,443 ↑ +39.3%
減価償却累計額	- -	-1,199 -	-1,627 ↓ -35.7%	-2,044 ↓ -25.6%	-2,172 ↓ -6.3%	-3,290 ↓ -51.5%	-3,625 ↓ -10.2%	-1,461 ↑ +59.7%	-1,315 ↑ +10.0%	-767 ↑ +41.7%	-850 ↓ -10.8%	-942 ↓ -10.8%	-1,196 ↓ -27.0%
リース資産（純額）	- -	3,114 -	2,661 ↓ -14.5%	1,910 ↓ -28.2%	1,320 ↓ -30.9%	1,799 ↑ +36.3%	1,515 ↓ -15.8%	1,122 ↓ -25.9%	859 ↓ -23.4%	547 ↓ -36.3%	762 ↑ +39.3%	812 ↑ +6.6%	1,246 ↑ +53.4%
建設仮勘定	- -	4,450 -	1,558 ↓ -65.0%	1,849 ↑ +18.7%	3,871 ↑ +109.4%	3,696 ↓ -4.5%	4,778 ↑ +29.3%	6,051 ↑ +26.6%	2,729 ↓ -54.9%	3,114 ↑ +14.1%	1,957 ↓ -37.2%	2,577 ↑ +31.7%	2,587 ↑ +0.4%
その他	- -	33,385 -	32,897 ↓ -1.5%	32,809 ↓ -0.3%	38,586 ↑ +17.6%	42,392 ↑ +9.9%	43,460 ↑ +2.5%	44,073 ↑ +1.4%	41,682 ↓ -5.4%	43,084 ↑ +3.4%	43,421 ↑ +0.8%	43,750 ↑ +0.8%	45,012 ↑ +2.9%
減価償却累計額	- -	-31,290 -	-30,946 ↑ +1.1%	-31,001 ↓ -0.2%	-37,290 ↓ -20.3%	-40,630 ↓ -9.0%	-41,383 ↓ -1.9%	-42,148 ↓ -1.8%	-39,686 ↑ +5.8%	-41,008 ↓ -3.3%	-41,509 ↓ -1.2%	-41,908 ↓ -1.0%	-43,175 ↓ -3.0%
その他（純額）	- -	2,095 -	1,951 ↓ -6.9%	1,808 ↓ -7.3%	1,295 ↓ -28.4%	1,761 ↑ +36.0%	2,076 ↑ +17.9%	1,924 ↓ -7.3%	1,995 ↑ +3.7%	2,076 ↑ +4.1%	1,912 ↓ -7.9%	1,841 ↓ -3.7%	1,837 ↓ -0.2%
有形固定資産	- -	112,406 -	102,924 ↓ -8.4%	95,663 ↓ -7.1%	92,206 ↓ -3.6%	99,986 ↑ +8.4%	100,445 ↑ +0.5%	98,091 ↓ -2.3%	95,338 ↓ -2.8%	92,662 ↓ -2.8%	84,558 ↓ -8.7%	80,616 ↓ -4.7%	78,469 ↓ -2.7%
無形固定資産
その他	- -	1,417 -	1,372 ↓ -3.2%	1,722 ↑ +25.5%	3,078 ↑ +78.7%	5,160 ↑ +67.6%	4,637 ↓ -10.1%	3,890 ↓ -16.1%	3,440 ↓ -11.6%	3,014 ↓ -12.4%	3,400 ↑ +12.8%	3,436 ↑ +1.1%	2,972 ↓ -13.5%
無形固定資産	- -	1,417 -	1,372 ↓ -3.2%	1,722 ↑ +25.5%	3,078 ↑ +78.7%	5,160 ↑ +67.6%	4,637 ↓ -10.1%	3,890 ↓ -16.1%	3,440 ↓ -11.6%	3,014 ↓ -12.4%	3,400 ↑ +12.8%	3,436 ↑ +1.1%	2,972 ↓ -13.5%
投資その他の資産
投資有価証券	- -	33,359 -	24,992 ↓ -25.1%	27,272 ↑ +9.1%	29,351 ↑ +7.6%	27,093 ↓ -7.7%	24,774 ↓ -8.6%	29,257 ↑ +18.1%	27,506 ↓ -6.0%	27,263 ↓ -0.9%	42,580 ↑ +56.2%	30,748 ↓ -27.8%	26,713 ↓ -13.1%
長期貸付金	- -	607 -	620 ↑ +2.1%	626 ↑ +1.0%	469 ↓ -25.1%	478 ↑ +1.9%	479 ↑ +0.2%	206 ↓ -57.0%	204 ↓ -1.0%	201 ↓ -1.5%	204 ↑ +1.5%	219 ↑ +7.4%	228 ↑ +4.1%
繰延税金資産	- -	- -	- -	- -	- -	2,340 -	1,360 ↓ -41.9%	1,634 ↑ +20.1%	1,834 ↑ +12.2%	643 ↓ -64.9%	613 ↓ -4.7%	819 ↑ +33.6%	781 ↓ -4.6%
退職給付に係る資産	- -	- -	- -	- -	365 -	345 ↓ -5.5%	295 ↓ -14.5%	386 ↑ +30.8%	397 ↑ +2.8%	382 ↓ -3.8%	529 ↑ +38.5%	494 ↓ -6.6%	588 ↑ +19.0%
その他	- -	1,937 -	1,854 ↓ -4.3%	2,681 ↑ +44.6%	2,852 ↑ +6.4%	7,100 ↑ +148.9%	7,642 ↑ +7.6%	8,892 ↑ +16.4%	9,143 ↑ +2.8%	9,661 ↑ +5.7%	9,274 ↓ -4.0%	10,310 ↑ +11.2%	11,040 ↑ +7.1%
貸倒引当金	- -	-46 -	-55 ↓ -19.6%	-94 ↓ -70.9%	-60 ↑ +36.2%	-58 ↑ +3.3%	-50 ↑ +13.8%	-47 ↑ +6.0%	-89 ↓ -89.4%	-81 ↑ +9.0%	-81 0.0%	-80 ↑ +1.2%	-86 ↓ -7.5%
投資その他の資産	- -	37,161 -	30,101 ↓ -19.0%	31,510 ↑ +4.7%	34,321 ↑ +8.9%	37,300 ↑ +8.7%	34,500 ↓ -7.5%	40,329 ↑ +16.9%	38,996 ↓ -3.3%	38,071 ↓ -2.4%	53,119 ↑ +39.5%	42,512 ↓ -20.0%	39,265 ↓ -7.6%
固定資産	- -	150,985 -	134,397 ↓ -11.0%	128,895 ↓ -4.1%	129,606 ↑ +0.6%	142,447 ↑ +9.9%	139,584 ↓ -2.0%	142,311 ↑ +2.0%	137,775 ↓ -3.2%	133,748 ↓ -2.9%	141,079 ↑ +5.5%	126,566 ↓ -10.3%	120,706 ↓ -4.6%
資産	- -	252,456 -	231,583 ↓ -8.3%	223,050 ↓ -3.7%	248,102 ↑ +11.2%	284,198 ↑ +14.5%	254,659 ↓ -10.4%	264,672 ↑ +3.9%	282,195 ↑ +6.6%	292,322 ↑ +3.6%	298,291 ↑ +2.0%	281,751 ↓ -5.5%	271,578 ↓ -3.6%
負債の部
流動負債
支払手形及び買掛金	- -	26,707 -	19,445 ↓ -27.2%	20,499 ↑ +5.4%	26,324 ↑ +28.4%	31,880 ↑ +21.1%	24,562 ↓ -23.0%	27,009 ↑ +10.0%	33,731 ↑ +24.9%	36,097 ↑ +7.0%	31,494 ↓ -12.8%	30,375 ↓ -3.6%	29,786 ↓ -1.9%
電子記録債務	- -	8,263 -	10,606 ↑ +28.4%	12,348 ↑ +16.4%	17,694 ↑ +43.3%	20,268 ↑ +14.5%	12,687 ↓ -37.4%	13,215 ↑ +4.2%	15,552 ↑ +17.7%	18,372 ↑ +18.1%	20,889 ↑ +13.7%	15,775 ↓ -24.5%	10,658 ↓ -32.4%
短期借入金	- -	21,954 -	22,603 ↑ +3.0%	16,503 ↓ -27.0%	17,356 ↑ +5.2%	19,414 ↑ +11.9%	15,495 ↓ -20.2%	23,982 ↑ +54.8%	22,807 ↓ -4.9%	17,305 ↓ -24.1%	21,059 ↑ +21.7%	26,280 ↑ +24.8%	22,720 ↓ -13.5%
１年内償還予定の社債	- -	5,300 -	300 ↓ -94.3%	3,300 ↑ +1000.0%	5,000 ↑ +51.5%	5,000 0.0%	5,500 ↑ +10.0%	5,300 ↓ -3.6%	- -	7,000 -	5,000 ↓ -28.6%	5,000 0.0%	7,000 ↑ +40.0%
リース負債	- -	403 -	438 ↑ +8.7%	604 ↑ +37.9%	582 ↓ -3.6%	878 ↑ +50.9%	433 ↓ -50.7%	232 ↓ -46.4%	158 ↓ -31.9%	122 ↓ -22.8%	162 ↑ +32.8%	228 ↑ +40.7%	235 ↑ +3.1%
未払法人税等	- -	1,750 -	1,657 ↓ -5.3%	738 ↓ -55.5%	1,715 ↑ +132.4%	2,170 ↑ +26.5%	502 ↓ -76.9%	923 ↑ +83.9%	891 ↓ -3.5%	871 ↓ -2.2%	2,152 ↑ +147.1%	2,171 ↑ +0.9%	2,954 ↑ +36.1%
その他	- -	10,861 -	11,579 ↑ +6.6%	11,224 ↓ -3.1%	14,218 ↑ +26.7%	18,293 ↑ +28.7%	14,872 ↓ -18.7%	13,539 ↓ -9.0%	14,055 ↑ +3.8%	15,525 ↑ +10.5%	15,465 ↓ -0.4%	16,021 ↑ +3.6%	15,051 ↓ -6.1%
流動負債	- -	75,241 -	66,632 ↓ -11.4%	65,218 ↓ -2.1%	82,891 ↑ +27.1%	97,907 ↑ +18.1%	74,053 ↓ -24.4%	84,201 ↑ +13.7%	87,196 ↑ +3.6%	95,295 ↑ +9.3%	96,223 ↑ +1.0%	95,852 ↓ -0.4%	88,407 ↓ -7.8%
固定負債
社債	- -	23,600 -	23,800 ↑ +0.8%	20,800 ↓ -12.6%	20,800 0.0%	22,800 ↑ +9.6%	27,300 ↑ +19.7%	27,000 ↓ -1.1%	37,000 ↑ +37.0%	30,000 ↓ -18.9%	30,000 0.0%	25,000 ↓ -16.7%	18,000 ↓ -28.0%
長期借入金	- -	26,662 -	23,367 ↓ -12.4%	15,227 ↓ -34.8%	17,940 ↑ +17.8%	32,461 ↑ +80.9%	28,486 ↓ -12.2%	24,793 ↓ -13.0%	26,228 ↑ +5.8%	29,282 ↑ +11.6%	18,381 ↓ -37.2%	11,891 ↓ -35.3%	11,029 ↓ -7.2%
リース負債	- -	2,729 -	2,336 ↓ -14.4%	1,765 ↓ -24.4%	875 ↓ -50.4%	888 ↑ +1.5%	572 ↓ -35.6%	367 ↓ -35.8%	235 ↓ -36.0%	213 ↓ -9.4%	379 ↑ +77.9%	394 ↑ +4.0%	449 ↑ +14.0%
繰延税金負債	- -	- -	- -	- -	- -	1,093 -	4,649 ↑ +325.3%	5,736 ↑ +23.4%	6,190 ↑ +7.9%	3,890 ↓ -37.2%	5,932 ↑ +52.5%	1,088 ↓ -81.7%	921 ↓ -15.3%
執行役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	163 -	150 ↓ -8.0%	197 ↑ +31.3%	157 ↓ -20.3%	180 ↑ +14.6%
役員株式給付引当金	- -	- -	- -	- -	- -	21 -	39 ↑ +85.7%	36 ↓ -7.7%	23 ↓ -36.1%	11 ↓ -52.2%	51 ↑ +363.6%	42 ↓ -17.6%	56 ↑ +33.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
役員退職慰労引当金	- -	- -	- -	- -	42 -	41 ↓ -2.4%	46 ↑ +12.2%	60 ↑ +30.4%	25 ↓ -58.3%	11 ↓ -56.0%	15 ↑ +36.4%	19 ↑ +26.7%	24 ↑ +26.3%
定期修繕引当金	- -	518 -	171 ↓ -67.0%	305 ↑ +78.4%	248 ↓ -18.7%	371 ↑ +49.6%	290 ↓ -21.8%	398 ↑ +37.2%	324 ↓ -18.6%	441 ↑ +36.1%	225 ↓ -49.0%	265 ↑ +17.8%	242 ↓ -8.7%
退職給付に係る負債	- -	9,574 -	11,011 ↑ +15.0%	11,031 ↑ +0.2%	11,249 ↑ +2.0%	12,617 ↑ +12.2%	12,285 ↓ -2.6%	10,782 ↓ -12.2%	9,155 ↓ -15.1%	9,894 ↑ +8.1%	4,198 ↓ -57.6%	7,240 ↑ +72.5%	3,604 ↓ -50.2%
資産除去債務	- -	257 -	235 ↓ -8.6%	177 ↓ -24.7%	276 ↑ +55.9%	373 ↑ +35.1%	355 ↓ -4.8%	358 ↑ +0.8%	346 ↓ -3.4%	267 ↓ -22.8%	268 ↑ +0.4%	1,658 ↑ +518.7%	1,772 ↑ +6.9%
その他	- -	3,409 -	3,007 ↓ -11.8%	2,683 ↓ -10.8%	3,238 ↑ +20.7%	3,096 ↓ -4.4%	2,602 ↓ -16.0%	2,339 ↓ -10.1%	1,603 ↓ -31.5%	1,438 ↓ -10.3%	1,428 ↓ -0.7%	1,427 ↓ -0.1%	1,431 ↑ +0.3%
固定負債	- -	69,274 -	64,977 ↓ -6.2%	52,977 ↓ -18.5%	55,351 ↑ +4.5%	73,929 ↑ +33.6%	76,805 ↑ +3.9%	72,084 ↓ -6.1%	81,296 ↑ +12.8%	75,602 ↓ -7.0%	61,079 ↓ -19.2%	49,186 ↓ -19.5%	37,760 ↓ -23.2%
負債	- -	144,515 -	131,609 ↓ -8.9%	118,196 ↓ -10.2%	138,242 ↑ +17.0%	171,836 ↑ +24.3%	150,858 ↓ -12.2%	156,286 ↑ +3.6%	168,492 ↑ +7.8%	170,897 ↑ +1.4%	157,303 ↓ -8.0%	145,038 ↓ -7.8%	126,168 ↓ -13.0%
純資産の部
株主資本
資本金	- -	20,983 -	20,983 0.0%	20,983 0.0%	20,983 0.0%	20,983 0.0%	20,983 0.0%	20,983 0.0%	20,983 0.0%	20,983 0.0%	20,983 0.0%	20,983 0.0%	20,983 0.0%
資本剰余金	- -	18,824 -	18,824 0.0%	18,625 ↓ -1.1%	18,652 ↑ +0.1%	18,606 ↓ -0.2%	18,606 0.0%	18,606 0.0%	18,606 0.0%	18,606 0.0%	18,606 0.0%	18,622 ↑ +0.1%	18,855 ↑ +1.3%
利益剰余金	- -	53,399 -	54,152 ↑ +1.4%	59,922 ↑ +10.7%	63,302 ↑ +5.6%	68,532 ↑ +8.3%	61,444 ↓ -10.3%	62,023 ↑ +0.9%	62,114 ↑ +0.1%	67,518 ↑ +8.7%	69,953 ↑ +3.6%	73,984 ↑ +5.8%	81,651 ↑ +10.4%
自己株式	- -	-925 -	-931 ↓ -0.6%	-1,728 ↓ -85.6%	-1,734 ↓ -0.3%	-1,708 ↑ +1.5%	-1,711 ↓ -0.2%	-1,943 ↓ -13.6%	-2,287 ↓ -17.7%	-2,503 ↓ -9.4%	-2,503 0.0%	-4,210 ↓ -68.2%	-5,684 ↓ -35.0%
株主資本	- -	92,281 -	93,028 ↑ +0.8%	97,801 ↑ +5.1%	101,203 ↑ +3.5%	106,413 ↑ +5.1%	99,323 ↓ -6.7%	99,669 ↑ +0.3%	99,417 ↓ -0.3%	104,604 ↑ +5.2%	107,040 ↑ +2.3%	109,379 ↑ +2.2%	115,804 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,399 -	4,995 ↓ -52.0%	6,610 ↑ +32.3%	7,970 ↑ +20.6%	6,284 ↓ -21.2%	5,440 ↓ -13.4%	9,443 ↑ +73.6%	9,990 ↑ +5.8%	9,693 ↓ -3.0%	20,545 ↑ +112.0%	12,968 ↓ -36.9%	11,808 ↓ -8.9%
繰延ヘッジ損益	- -	-8 -	-13 ↓ -62.5%	-14 ↓ -7.7%	-9 ↑ +35.7%	-5 ↑ +44.4%	-5 0.0%	12 ↑ +340.0%	19 ↑ +58.3%	-4 ↓ -121.1%	1 ↑ +125.0%	-9 ↓ -1000.0%	2 ↑ +122.2%
為替換算調整勘定	- -	3,796 -	1,927 ↓ -49.2%	332 ↓ -82.8%	31 ↓ -90.7%	-1,023 ↓ -3400.0%	-1,401 ↓ -37.0%	-2,266 ↓ -61.7%	1,692 ↑ +174.7%	5,064 ↑ +199.3%	7,319 ↑ +44.5%	10,868 ↑ +48.5%	12,119 ↑ +11.5%
退職給付に係る調整累計額	- -	-281 -	-1,044 ↓ -271.5%	-778 ↑ +25.5%	-235 ↑ +69.8%	-365 ↓ -55.3%	-625 ↓ -71.2%	568 ↑ +190.9%	1,537 ↑ +170.6%	908 ↓ -40.9%	4,774 ↑ +425.8%	2,070 ↓ -56.6%	4,234 ↑ +104.5%
評価・換算差額等	- -	13,906 -	5,865 ↓ -57.8%	6,149 ↑ +4.8%	7,756 ↑ +26.1%	4,890 ↓ -37.0%	3,409 ↓ -30.3%	7,758 ↑ +127.6%	13,240 ↑ +70.7%	15,661 ↑ +18.3%	32,641 ↑ +108.4%	25,898 ↓ -20.7%	28,165 ↑ +8.8%
非支配株主持分	- -	1,753 -	1,080 ↓ -38.4%	902 ↓ -16.5%	899 ↓ -0.3%	1,057 ↑ +17.6%	1,068 ↑ +1.0%	957 ↓ -10.4%	1,045 ↑ +9.2%	1,159 ↑ +10.9%	1,306 ↑ +12.7%	1,435 ↑ +9.9%	1,440 ↑ +0.3%
純資産	96,219 -	107,941 ↑ +12.2%	99,973 ↓ -7.4%	104,853 ↑ +4.9%	109,859 ↑ +4.8%	112,362 ↑ +2.3%	103,800 ↓ -7.6%	108,385 ↑ +4.4%	113,703 ↑ +4.9%	121,425 ↑ +6.8%	140,988 ↑ +16.1%	136,713 ↓ -3.0%	145,410 ↑ +6.4%
負債純資産	- -	252,456 -	231,583 ↓ -8.3%	223,050 ↓ -3.7%	248,102 ↑ +11.2%	284,198 ↑ +14.5%	254,659 ↓ -10.4%	264,672 ↑ +3.9%	282,195 ↑ +6.6%	292,322 ↑ +3.6%	298,291 ↑ +2.0%	281,751 ↓ -5.5%	271,578 ↓ -3.6%

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

資産の部

流動資産

現金及び預金

22,048

24,997

↑ +13.4%

16,579

↓ -33.7%

23,179

↑ +39.8%

29,671

↑ +28.0%

23,811

↓ -19.7%

24,477

↑ +2.8%

21,037

↓ -14.1%

23,740

↑ +12.8%

25,014

↑ +5.4%

27,474

↑ +9.8%

29,421

↑ +7.1%

受取手形、売掛金及び契約資産

60,545

71,671

↑ +18.4%

70,408

↓ -1.8%

62,090

↓ -11.8%

55,851

↓ -10.0%

商品及び製品

13,324

12,806

↓ -3.9%

12,337

↓ -3.7%

17,572

↑ +42.4%

22,327

↑ +27.1%

20,708

↓ -7.3%

20,926

↑ +1.1%

27,734

↑ +32.5%

27,229

↓ -1.8%

27,117

↓ -0.4%

27,800

↑ +2.5%

30,082

↑ +8.2%

仕掛品

4,418

4,305

↓ -2.6%

4,310

↑ +0.1%

5,503

↑ +27.7%

7,413

↑ +34.7%

5,529

↓ -25.4%

4,902

↓ -11.3%

6,336

↑ +29.3%

7,849

↑ +23.9%

8,005

↑ +2.0%

7,313

↓ -8.6%

6,892

↓ -5.8%

原材料及び貯蔵品

9,910

9,506

↓ -4.1%

9,915

↑ +4.3%

12,452

↑ +25.6%

15,169

↑ +21.8%

14,018

↓ -7.6%

14,574

↑ +4.0%

21,368

↑ +46.6%

22,156

↑ +3.7%

19,715

↓ -11.0%

19,734

↑ +0.1%

20,535

↑ +4.1%

その他

5,737

4,480

↓ -21.9%

5,728

↑ +27.9%

6,600

↑ +15.2%

7,417

↑ +12.4%

6,271

↓ -15.5%

6,427

↑ +2.5%

7,483

↑ +16.4%

5,966

↓ -20.3%

6,991

↑ +17.2%

10,865

↑ +55.4%

8,170

↓ -24.8%

貸倒引当金

-34

-43

↓ -26.5%

-28

↑ +34.9%

-65

↓ -132.1%

-66

↓ -1.5%

-28

↑ +57.6%

-58

↓ -107.1%

-86

↓ -48.3%

-41

↑ +52.3%

-40

↑ +2.4%

-93

↓ -132.5%

-79

↑ +15.1%

流動資産

101,471

97,186

↓ -4.2%

94,154

↓ -3.1%

118,495

↑ +25.9%

141,751

↑ +19.6%

115,074

↓ -18.8%

122,360

↑ +6.3%

144,420

↑ +18.0%

158,573

↑ +9.8%

157,212

↓ -0.9%

155,185

↓ -1.3%

150,872

↓ -2.8%

固定資産

有形固定資産

建物及び構築物

85,547

85,096

↓ -0.5%

83,348

↓ -2.1%

85,948

↑ +3.1%

93,166

↑ +8.4%

92,392

↓ -0.8%

93,281

↑ +1.0%

95,234

↑ +2.1%

96,988

↑ +1.8%

97,745

↑ +0.8%

100,081

↑ +2.4%

102,219

↑ +2.1%

減価償却累計額

-52,932

-54,746

↓ -3.4%

-54,051

↑ +1.3%

-57,633

↓ -6.6%

-62,636

↓ -8.7%

-62,551

↑ +0.1%

-64,517

↓ -3.1%

-66,774

↓ -3.5%

-69,639

↓ -4.3%

-72,354

↓ -3.9%

-75,469

↓ -4.3%

-77,508

↓ -2.7%

建物及び構築物（純額）

32,615

30,349

↓ -6.9%

29,296

↓ -3.5%

28,315

↓ -3.3%

30,530

↑ +7.8%

29,841

↓ -2.3%

28,763

↓ -3.6%

28,460

↓ -1.1%

27,349

↓ -3.9%

25,391

↓ -7.2%

24,611

↓ -3.1%

24,710

↑ +0.4%

機械装置及び運搬具

191,503

189,985

↓ -0.8%

179,388

↓ -5.6%

186,638

↑ +4.0%

204,197

↑ +9.4%

209,235

↑ +2.5%

213,046

↑ +1.8%

220,159

↑ +3.3%

226,532

↑ +2.9%

229,588

↑ +1.3%

233,339

↑ +1.6%

238,075

↑ +2.0%

減価償却累計額

-139,852

-141,842

↓ -1.4%

-134,090

↑ +5.5%

-145,132

↓ -8.2%

-157,286

↓ -8.4%

-162,259

↓ -3.2%

-168,097

↓ -3.6%

-174,205

↓ -3.6%

-182,494

↓ -4.8%

-190,739

↓ -4.5%

-198,138

↓ -3.9%

-205,234

↓ -3.6%

機械装置及び運搬具（純額）

51,651

48,142

↓ -6.8%

45,298

↓ -5.9%

41,506

↓ -8.4%

46,911

↑ +13.0%

46,976

↑ +0.1%

44,949

↓ -4.3%

45,953

↑ +2.2%

44,037

↓ -4.2%

38,848

↓ -11.8%

35,200

↓ -9.4%

32,841

↓ -6.7%

土地

18,479

18,260

↓ -1.2%

15,499

↓ -15.1%

15,897

↑ +2.6%

15,287

↓ -3.8%

15,256

↓ -0.2%

15,279

↑ +0.2%

15,339

↑ +0.4%

15,538

↑ +1.3%

15,684

↑ +0.9%

15,573

↓ -0.7%

15,244

↓ -2.1%

リース資産

4,314

4,288

↓ -0.6%

3,955

↓ -7.8%

3,493

↓ -11.7%

5,089

↑ +45.7%

5,141

↑ +1.0%

2,584

↓ -49.7%

2,175

↓ -15.8%

1,314

↓ -39.6%

1,613

↑ +22.8%

1,754

↑ +8.7%

2,443

↑ +39.3%

減価償却累計額

-1,199

-1,627

↓ -35.7%

-2,044

↓ -25.6%

-2,172

↓ -6.3%

-3,290

↓ -51.5%

-3,625

↓ -10.2%

-1,461

↑ +59.7%

-1,315

↑ +10.0%

-767

↑ +41.7%

-850

↓ -10.8%

-942

↓ -10.8%

-1,196

↓ -27.0%

リース資産（純額）

3,114

2,661

↓ -14.5%

1,910

↓ -28.2%

1,320

↓ -30.9%

1,799

↑ +36.3%

1,515

↓ -15.8%

1,122

↓ -25.9%

859

↓ -23.4%

547

↓ -36.3%

762

↑ +39.3%

812

↑ +6.6%

1,246

↑ +53.4%

建設仮勘定

4,450

1,558

↓ -65.0%

1,849

↑ +18.7%

3,871

↑ +109.4%

3,696

↓ -4.5%

4,778

↑ +29.3%

6,051

↑ +26.6%

2,729

↓ -54.9%

3,114

↑ +14.1%

1,957

↓ -37.2%

2,577

↑ +31.7%

2,587

↑ +0.4%

その他

33,385

32,897

↓ -1.5%

32,809

↓ -0.3%

38,586

↑ +17.6%

42,392

↑ +9.9%

43,460

↑ +2.5%

44,073

↑ +1.4%

41,682

↓ -5.4%

43,084

↑ +3.4%

43,421

↑ +0.8%

43,750

↑ +0.8%

45,012

↑ +2.9%

減価償却累計額

-31,290

-30,946

↑ +1.1%

-31,001

↓ -0.2%

-37,290

↓ -20.3%

-40,630

↓ -9.0%

-41,383

↓ -1.9%

-42,148

↓ -1.8%

-39,686

↑ +5.8%

-41,008

↓ -3.3%

-41,509

↓ -1.2%

-41,908

↓ -1.0%

-43,175

↓ -3.0%

その他（純額）

2,095

1,951

↓ -6.9%

1,808

↓ -7.3%

1,295

↓ -28.4%

1,761

↑ +36.0%

2,076

↑ +17.9%

1,924

↓ -7.3%

1,995

↑ +3.7%

2,076

↑ +4.1%

1,912

↓ -7.9%

1,841

↓ -3.7%

1,837

↓ -0.2%

有形固定資産

112,406

102,924

↓ -8.4%

95,663

↓ -7.1%

92,206

↓ -3.6%

99,986

↑ +8.4%

100,445

↑ +0.5%

98,091

↓ -2.3%

95,338

↓ -2.8%

92,662

↓ -2.8%

84,558

↓ -8.7%

80,616

↓ -4.7%

78,469

↓ -2.7%

無形固定資産

その他

1,417

1,372

↓ -3.2%

1,722

↑ +25.5%

3,078

↑ +78.7%

5,160

↑ +67.6%

4,637

↓ -10.1%

3,890

↓ -16.1%

3,440

↓ -11.6%

3,014

↓ -12.4%

3,400

↑ +12.8%

3,436

↑ +1.1%

2,972

↓ -13.5%

無形固定資産

1,417

1,372

↓ -3.2%

1,722

↑ +25.5%

3,078

↑ +78.7%

5,160

↑ +67.6%

4,637

↓ -10.1%

3,890

↓ -16.1%

3,440

↓ -11.6%

3,014

↓ -12.4%

3,400

↑ +12.8%

3,436

↑ +1.1%

2,972

↓ -13.5%

投資その他の資産

投資有価証券

33,359

24,992

↓ -25.1%

27,272

↑ +9.1%

29,351

↑ +7.6%

27,093

↓ -7.7%

24,774

↓ -8.6%

29,257

↑ +18.1%

27,506

↓ -6.0%

27,263

↓ -0.9%

42,580

↑ +56.2%

30,748

↓ -27.8%

26,713

↓ -13.1%

長期貸付金

607

620

↑ +2.1%

626

↑ +1.0%

469

↓ -25.1%

478

↑ +1.9%

479

↑ +0.2%

206

↓ -57.0%

204

↓ -1.0%

201

↓ -1.5%

204

↑ +1.5%

219

↑ +7.4%

228

↑ +4.1%

繰延税金資産

2,340

1,360

↓ -41.9%

1,634

↑ +20.1%

1,834

↑ +12.2%

643

↓ -64.9%

613

↓ -4.7%

819

↑ +33.6%

781

↓ -4.6%

退職給付に係る資産

365

345

↓ -5.5%

295

↓ -14.5%

386

↑ +30.8%

397

↑ +2.8%

382

↓ -3.8%

529

↑ +38.5%

494

↓ -6.6%

588

↑ +19.0%

その他

1,937

1,854

↓ -4.3%

2,681

↑ +44.6%

2,852

↑ +6.4%

7,100

↑ +148.9%

7,642

↑ +7.6%

8,892

↑ +16.4%

9,143

↑ +2.8%

9,661

↑ +5.7%

9,274

↓ -4.0%

10,310

↑ +11.2%

11,040

↑ +7.1%

貸倒引当金

-46

-55

↓ -19.6%

-94

↓ -70.9%

-60

↑ +36.2%

-58

↑ +3.3%

-50

↑ +13.8%

-47

↑ +6.0%

-89

↓ -89.4%

-81

↑ +9.0%

-81

0.0%

-80

↑ +1.2%

-86

↓ -7.5%

投資その他の資産

37,161

30,101

↓ -19.0%

31,510

↑ +4.7%

34,321

↑ +8.9%

37,300

↑ +8.7%

34,500

↓ -7.5%

40,329

↑ +16.9%

38,996

↓ -3.3%

38,071

↓ -2.4%

53,119

↑ +39.5%

42,512

↓ -20.0%

39,265

↓ -7.6%

固定資産

150,985

134,397

↓ -11.0%

128,895

↓ -4.1%

129,606

↑ +0.6%

142,447

↑ +9.9%

139,584

↓ -2.0%

142,311

↑ +2.0%

137,775

↓ -3.2%

133,748

↓ -2.9%

141,079

↑ +5.5%

126,566

↓ -10.3%

120,706

↓ -4.6%

資産

252,456

231,583

↓ -8.3%

223,050

↓ -3.7%

248,102

↑ +11.2%

284,198

↑ +14.5%

254,659

↓ -10.4%

264,672

↑ +3.9%

282,195

↑ +6.6%

292,322

↑ +3.6%

298,291

↑ +2.0%

281,751

↓ -5.5%

271,578

↓ -3.6%

負債の部

流動負債

支払手形及び買掛金

26,707

19,445

↓ -27.2%

20,499

↑ +5.4%

26,324

↑ +28.4%

31,880

↑ +21.1%

24,562

↓ -23.0%

27,009

↑ +10.0%

33,731

↑ +24.9%

36,097

↑ +7.0%

31,494

↓ -12.8%

30,375

↓ -3.6%

29,786

↓ -1.9%

電子記録債務

8,263

10,606

↑ +28.4%

12,348

↑ +16.4%

17,694

↑ +43.3%

20,268

↑ +14.5%

12,687

↓ -37.4%

13,215

↑ +4.2%

15,552

↑ +17.7%

18,372

↑ +18.1%

20,889

↑ +13.7%

15,775

↓ -24.5%

10,658

↓ -32.4%

短期借入金

21,954

22,603

↑ +3.0%

16,503

↓ -27.0%

17,356

↑ +5.2%

19,414

↑ +11.9%

15,495

↓ -20.2%

23,982

↑ +54.8%

22,807

↓ -4.9%

17,305

↓ -24.1%

21,059

↑ +21.7%

26,280

↑ +24.8%

22,720

↓ -13.5%

１年内償還予定の社債

5,300

300

↓ -94.3%

3,300

↑ +1000.0%

5,000

↑ +51.5%

5,000

0.0%

5,500

↑ +10.0%

5,300

↓ -3.6%

7,000

5,000

↓ -28.6%

5,000

0.0%

7,000

↑ +40.0%

リース負債

403

438

↑ +8.7%

604

↑ +37.9%

582

↓ -3.6%

878

↑ +50.9%

433

↓ -50.7%

232

↓ -46.4%

158

↓ -31.9%

122

↓ -22.8%

162

↑ +32.8%

228

↑ +40.7%

235

↑ +3.1%

未払法人税等

1,750

1,657

↓ -5.3%

738

↓ -55.5%

1,715

↑ +132.4%

2,170

↑ +26.5%

502

↓ -76.9%

923

↑ +83.9%

891

↓ -3.5%

871

↓ -2.2%

2,152

↑ +147.1%

2,171

↑ +0.9%

2,954

↑ +36.1%

その他

10,861

11,579

↑ +6.6%

11,224

↓ -3.1%

14,218

↑ +26.7%

18,293

↑ +28.7%

14,872

↓ -18.7%

13,539

↓ -9.0%

14,055

↑ +3.8%

15,525

↑ +10.5%

15,465

↓ -0.4%

16,021

↑ +3.6%

15,051

↓ -6.1%

流動負債

75,241

66,632

↓ -11.4%

65,218

↓ -2.1%

82,891

↑ +27.1%

97,907

↑ +18.1%

74,053

↓ -24.4%

84,201

↑ +13.7%

87,196

↑ +3.6%

95,295

↑ +9.3%

96,223

↑ +1.0%

95,852

↓ -0.4%

88,407

↓ -7.8%

固定負債

社債

23,600

23,800

↑ +0.8%

20,800

↓ -12.6%

20,800

0.0%

22,800

↑ +9.6%

27,300

↑ +19.7%

27,000

↓ -1.1%

37,000

↑ +37.0%

30,000

↓ -18.9%

30,000

0.0%

25,000

↓ -16.7%

18,000

↓ -28.0%

長期借入金

26,662

23,367

↓ -12.4%

15,227

↓ -34.8%

17,940

↑ +17.8%

32,461

↑ +80.9%

28,486

↓ -12.2%

24,793

↓ -13.0%

26,228

↑ +5.8%

29,282

↑ +11.6%

18,381

↓ -37.2%

11,891

↓ -35.3%

11,029

↓ -7.2%

リース負債

2,729

2,336

↓ -14.4%

1,765

↓ -24.4%

875

↓ -50.4%

888

↑ +1.5%

572

↓ -35.6%

367

↓ -35.8%

235

↓ -36.0%

213

↓ -9.4%

379

↑ +77.9%

394

↑ +4.0%

449

↑ +14.0%

繰延税金負債

1,093

4,649

↑ +325.3%

5,736

↑ +23.4%

6,190

↑ +7.9%

3,890

↓ -37.2%

5,932

↑ +52.5%

1,088

↓ -81.7%

921

↓ -15.3%

執行役員退職慰労引当金

163

150

↓ -8.0%

197

↑ +31.3%

157

↓ -20.3%

180

↑ +14.6%

役員株式給付引当金

↑ +85.7%

↓ -7.7%

↓ -36.1%

↓ -52.2%

↑ +363.6%

↓ -17.6%

↑ +33.3%

株式給付引当金

役員退職慰労引当金

↓ -2.4%

↑ +12.2%

↑ +30.4%

↓ -58.3%

↓ -56.0%

↑ +36.4%

↑ +26.7%

↑ +26.3%

定期修繕引当金

518

171

↓ -67.0%

305

↑ +78.4%

248

↓ -18.7%

371

↑ +49.6%

290

↓ -21.8%

398

↑ +37.2%

324

↓ -18.6%

441

↑ +36.1%

225

↓ -49.0%

265

↑ +17.8%

242

↓ -8.7%

退職給付に係る負債

9,574

11,011

↑ +15.0%

11,031

↑ +0.2%

11,249

↑ +2.0%

12,617

↑ +12.2%

12,285

↓ -2.6%

10,782

↓ -12.2%

9,155

↓ -15.1%

9,894

↑ +8.1%

4,198

↓ -57.6%

7,240

↑ +72.5%

3,604

↓ -50.2%

資産除去債務

257

235

↓ -8.6%

177

↓ -24.7%

276

↑ +55.9%

373

↑ +35.1%

355

↓ -4.8%

358

↑ +0.8%

346

↓ -3.4%

267

↓ -22.8%

268

↑ +0.4%

1,658

↑ +518.7%

1,772

↑ +6.9%

その他

3,409

3,007

↓ -11.8%

2,683

↓ -10.8%

3,238

↑ +20.7%

3,096

↓ -4.4%

2,602

↓ -16.0%

2,339

↓ -10.1%

1,603

↓ -31.5%

1,438

↓ -10.3%

1,428

↓ -0.7%

1,427

↓ -0.1%

1,431

↑ +0.3%

固定負債

69,274

64,977

↓ -6.2%

52,977

↓ -18.5%

55,351

↑ +4.5%

73,929

↑ +33.6%

76,805

↑ +3.9%

72,084

↓ -6.1%

81,296

↑ +12.8%

75,602

↓ -7.0%

61,079

↓ -19.2%

49,186

↓ -19.5%

37,760

↓ -23.2%

負債

144,515

131,609

↓ -8.9%

118,196

↓ -10.2%

138,242

↑ +17.0%

171,836

↑ +24.3%

150,858

↓ -12.2%

156,286

↑ +3.6%

168,492

↑ +7.8%

170,897

↑ +1.4%

157,303

↓ -8.0%

145,038

↓ -7.8%

126,168

↓ -13.0%

純資産の部

株主資本

資本金

20,983

0.0%

20,983

0.0%

20,983

0.0%

20,983

0.0%

20,983

0.0%

20,983

0.0%

20,983

0.0%

20,983

0.0%

20,983

0.0%

20,983

0.0%

20,983

0.0%

資本剰余金

18,824

0.0%

18,625

↓ -1.1%

18,652

↑ +0.1%

18,606

↓ -0.2%

18,606

0.0%

18,606

0.0%

18,606

0.0%

18,606

0.0%

18,606

0.0%

18,622

↑ +0.1%

18,855

↑ +1.3%

利益剰余金

53,399

54,152

↑ +1.4%

59,922

↑ +10.7%

63,302

↑ +5.6%

68,532

↑ +8.3%

61,444

↓ -10.3%

62,023

↑ +0.9%

62,114

↑ +0.1%

67,518

↑ +8.7%

69,953

↑ +3.6%

73,984

↑ +5.8%

81,651

↑ +10.4%

自己株式

-925

-931

↓ -0.6%

-1,728

↓ -85.6%

-1,734

↓ -0.3%

-1,708

↑ +1.5%

-1,711

↓ -0.2%

-1,943

↓ -13.6%

-2,287

↓ -17.7%

-2,503

↓ -9.4%

-2,503

0.0%

-4,210

↓ -68.2%

-5,684

↓ -35.0%

株主資本

92,281

93,028

↑ +0.8%

97,801

↑ +5.1%

101,203

↑ +3.5%

106,413

↑ +5.1%

99,323

↓ -6.7%

99,669

↑ +0.3%

99,417

↓ -0.3%

104,604

↑ +5.2%

107,040

↑ +2.3%

109,379

↑ +2.2%

115,804

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

10,399

4,995

↓ -52.0%

6,610

↑ +32.3%

7,970

↑ +20.6%

6,284

↓ -21.2%

5,440

↓ -13.4%

9,443

↑ +73.6%

9,990

↑ +5.8%

9,693

↓ -3.0%

20,545

↑ +112.0%

12,968

↓ -36.9%

11,808

↓ -8.9%

繰延ヘッジ損益

-8

-13

↓ -62.5%

-14

↓ -7.7%

-9

↑ +35.7%

-5

↑ +44.4%

-5

0.0%

↑ +340.0%

↑ +58.3%

-4

↓ -121.1%

↑ +125.0%

-9

↓ -1000.0%

↑ +122.2%

為替換算調整勘定

3,796

1,927

↓ -49.2%

332

↓ -82.8%

↓ -90.7%

-1,023

↓ -3400.0%

-1,401

↓ -37.0%

-2,266

↓ -61.7%

1,692

↑ +174.7%

5,064

↑ +199.3%

7,319

↑ +44.5%

10,868

↑ +48.5%

12,119

↑ +11.5%

退職給付に係る調整累計額

-281

-1,044

↓ -271.5%

-778

↑ +25.5%

-235

↑ +69.8%

-365

↓ -55.3%

-625

↓ -71.2%

568

↑ +190.9%

1,537

↑ +170.6%

908

↓ -40.9%

4,774

↑ +425.8%

2,070

↓ -56.6%

4,234

↑ +104.5%

評価・換算差額等

13,906

5,865

↓ -57.8%

6,149

↑ +4.8%

7,756

↑ +26.1%

4,890

↓ -37.0%

3,409

↓ -30.3%

7,758

↑ +127.6%

13,240

↑ +70.7%

15,661

↑ +18.3%

32,641

↑ +108.4%

25,898

↓ -20.7%

28,165

↑ +8.8%

非支配株主持分

1,753

1,080

↓ -38.4%

902

↓ -16.5%

899

↓ -0.3%

1,057

↑ +17.6%

1,068

↑ +1.0%

957

↓ -10.4%

1,045

↑ +9.2%

1,159

↑ +10.9%

1,306

↑ +12.7%

1,435

↑ +9.9%

1,440

↑ +0.3%

純資産

96,219

107,941

↑ +12.2%

99,973

↓ -7.4%

104,853

↑ +4.9%

109,859

↑ +4.8%

112,362

↑ +2.3%

103,800

↓ -7.6%

108,385

↑ +4.4%

113,703

↑ +4.9%

121,425

↑ +6.8%

140,988

↑ +16.1%

136,713

↓ -3.0%

145,410

↑ +6.4%

負債純資産

252,456

231,583

↓ -8.3%

223,050

↓ -3.7%

248,102

↑ +11.2%

284,198

↑ +14.5%

254,659

↓ -10.4%

264,672

↑ +3.9%

282,195

↑ +6.6%

292,322

↑ +3.6%

298,291

↑ +2.0%

281,751

↓ -5.5%

271,578

↓ -3.6%

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（△）	- -	4,476 -	4,681 ↑ +4.6%	10,897 ↑ +132.8%	7,933 ↓ -27.2%	10,345 ↑ +30.4%	1,741 ↓ -83.2%	856 ↓ -50.8%	1,790 ↑ +109.1%	7,421 ↑ +314.6%	3,517 ↓ -52.6%	8,982 ↑ +155.4%	14,484 ↑ +61.3%
減価償却費	- -	10,315 -	11,321 ↑ +9.8%	10,631 ↓ -6.1%	10,599 ↓ -0.3%	11,110 ↑ +4.8%	12,332 ↑ +11.0%	12,515 ↑ +1.5%	12,775 ↑ +2.1%	13,295 ↑ +4.1%	12,787 ↓ -3.8%	12,199 ↓ -4.6%	11,777 ↓ -3.5%
減損損失	- -	1,334 -	- -	356 -	2,007 ↑ +463.8%	1,188 ↓ -40.8%	- -	- -	108 -	280 ↑ +159.3%	5,762 ↑ +1957.9%	1,554 ↓ -73.0%	754 ↓ -51.5%
のれん償却額	- -	- -	- -	- -	- -	93 -	124 ↑ +33.3%	124 0.0%	124 0.0%	124 0.0%	124 0.0%	124 0.0%	124 0.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-513 -	- -
設備移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186 -	161 ↓ -13.4%
補助金収入	- -	- -	-448 -	- -	- -	- -	- -	- -	- -	- -	- -	-268 -	-229 ↑ +14.6%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-270 -	- -	-101 -
固定資産圧縮損	- -	- -	440 -	14 ↓ -96.8%	- -	- -	- -	- -	- -	- -	- -	268 -	229 ↓ -14.6%
事業再編損	- -	- -	4,480 -	- -	- -	- -	- -	- -	- -	- -	265 -	747 ↑ +181.9%	- -
課徴金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	291 -	- -
貸倒引当金の増減額（△は減少）	- -	-36 -	17 ↑ +147.2%	24 ↑ +41.2%	0 ↓ -100.0%	-28 -	-44 ↓ -57.1%	26 ↑ +159.1%	67 ↑ +157.7%	-60 ↓ -189.6%	0 ↑ +100.0%	52 -	-12 ↓ -123.1%
執行役員退職慰労引当金の増減額（△は減少）	- -	41 -	19 ↓ -53.7%	35 ↑ +84.2%	-37 ↓ -205.7%	-8 ↑ +78.4%	13 ↑ +262.5%	36 ↑ +176.9%	-48 ↓ -233.3%	-12 ↑ +75.0%	47 ↑ +491.7%	-39 ↓ -183.0%	22 ↑ +156.4%
定期修繕引当金の増減額（△は減少）	- -	39 -	-347 ↓ -989.7%	134 ↑ +138.6%	-57 ↓ -142.5%	123 ↑ +315.8%	-81 ↓ -165.9%	107 ↑ +232.1%	-73 ↓ -168.2%	116 ↑ +258.9%	-216 ↓ -286.2%	39 ↑ +118.1%	-22 ↓ -156.4%
退職給付に係る負債の増減額（△は減少）	- -	1,170 -	363 ↓ -69.0%	400 ↑ +10.2%	385 ↓ -3.8%	598 ↑ +55.3%	-361 ↓ -160.4%	-53 ↑ +85.3%	-263 ↓ -396.2%	-152 ↑ +42.2%	-273 ↓ -79.6%	-844 ↓ -209.2%	-614 ↑ +27.3%
受取利息及び受取配当金	- -	-644 -	-796 ↓ -23.6%	-697 ↑ +12.4%	-752 ↓ -7.9%	-817 ↓ -8.6%	-788 ↑ +3.5%	-795 ↓ -0.9%	-857 ↓ -7.8%	-835 ↑ +2.6%	-923 ↓ -10.5%	-1,128 ↓ -22.2%	-1,078 ↑ +4.4%
支払利息	- -	1,124 -	1,137 ↑ +1.2%	802 ↓ -29.5%	608 ↓ -24.2%	669 ↑ +10.0%	609 ↓ -9.0%	520 ↓ -14.6%	500 ↓ -3.8%	768 ↑ +53.6%	833 ↑ +8.5%	748 ↓ -10.2%	704 ↓ -5.9%
持分法による投資損益（△は益）	- -	-12 -	-232 ↓ -1833.3%	-81 ↑ +65.1%	-144 ↓ -77.8%	-583 ↓ -304.9%	-1,727 ↓ -196.2%	-1,315 ↑ +23.9%	1,071 ↑ +181.4%	-452 ↓ -142.2%	797 ↑ +276.3%	-760 ↓ -195.4%	-283 ↑ +62.8%
有価証券及び投資有価証券売却損益（△は益）	- -	-80 -	-1,089 ↓ -1261.3%	-54 ↑ +95.0%	-520 ↓ -863.0%	0 ↑ +100.0%	-16 -	-1,594 ↓ -9862.5%	-3,408 ↓ -113.8%	-72 ↑ +97.9%	-20 ↑ +72.2%	-5,383 ↓ -26815.0%	-7,143 ↓ -32.7%
有価証券及び投資有価証券評価損益（△は益）	- -	37 -	- -	4 -	1,089 ↑ +27125.0%	- -	1,860 -	- -	- -	- -	- -	18 -	1 ↓ -94.4%
有形固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	622 ↑ +1677.1%
売上債権の増減額（△は増加）	- -	2,949 -	4,198 ↑ +42.4%	-4,448 ↓ -206.0%	-7,497 ↓ -68.5%	-3,303 ↑ +55.9%	14,938 ↑ +552.3%	-6,498 ↓ -143.5%	-8,504 ↓ -30.9%	-10,351 ↓ -21.7%	1,863 ↑ +118.0%	8,932 ↑ +379.4%	6,425 ↓ -28.1%
棚卸資産の増減額（△は増加）	- -	-277 -	857 ↑ +409.4%	-243 ↓ -128.4%	-7,007 ↓ -2783.5%	-4,617 ↑ +34.1%	4,499 ↑ +197.4%	-482 ↓ -110.7%	-13,809 ↓ -2764.9%	-240 ↑ +98.3%	3,621 ↑ +1608.7%	1,441 ↓ -60.2%	-2,378 ↓ -265.0%
仕入債務の増減額（△は減少）	- -	22 -	-4,736 ↓ -21627.3%	3,037 ↑ +164.1%	8,707 ↑ +186.7%	2,557 ↓ -70.6%	-14,795 ↓ -678.6%	3,051 ↑ +120.6%	8,752 ↑ +186.9%	4,679 ↓ -46.5%	-2,482 ↓ -153.0%	-6,632 ↓ -167.2%	-5,953 ↑ +10.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,070 -	-885 ↑ +17.3%
小計	- -	21,735 -	22,506 ↑ +3.5%	13,313 ↓ -40.8%	11,457 ↓ -13.9%	13,469 ↑ +17.6%	19,790 ↑ +46.9%	5,823 ↓ -70.6%	-4,520 ↓ -177.6%	17,082 ↑ +477.9%	23,591 ↑ +38.1%	18,981 ↓ -19.5%	16,607 ↓ -12.5%
利息及び配当金の受取額	- -	665 -	830 ↑ +24.8%	776 ↓ -6.5%	808 ↑ +4.1%	842 ↑ +4.2%	825 ↓ -2.0%	904 ↑ +9.6%	868 ↓ -4.0%	875 ↑ +0.8%	1,039 ↑ +18.7%	1,146 ↑ +10.3%	1,614 ↑ +40.8%
利息の支払額	- -	-1,145 -	-1,147 ↓ -0.2%	-842 ↑ +26.6%	-623 ↑ +26.0%	-730 ↓ -17.2%	-626 ↑ +14.2%	-514 ↑ +17.9%	-504 ↑ +1.9%	-767 ↓ -52.2%	-785 ↓ -2.3%	-728 ↑ +7.3%	-735 ↓ -1.0%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	513 -	- -
設備移転費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-215 ↓ -1333.3%
事業撤退損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-695 ↓ -6850.0%	- -
事業再編損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-556 -	-4 ↑ +99.3%
課徴金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-313 -
法人税等の支払額	- -	-2,398 -	-3,060 ↓ -27.6%	-3,250 ↓ -6.2%	-893 ↑ +72.5%	-3,516 ↓ -293.7%	-3,784 ↓ -7.6%	-625 ↑ +83.5%	-1,492 ↓ -138.7%	-1,928 ↓ -29.2%	-1,517 ↑ +21.3%	-3,255 ↓ -114.6%	-3,823 ↓ -17.5%
営業活動によるキャッシュ・フロー	- -	19,440 -	19,346 ↓ -0.5%	10,130 ↓ -47.6%	10,780 ↑ +6.4%	11,725 ↑ +8.8%	16,206 ↑ +38.2%	5,730 ↓ -64.6%	-5,528 ↓ -196.5%	15,058 ↑ +372.4%	22,318 ↑ +48.2%	15,390 ↓ -31.0%	13,129 ↓ -14.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-145 -	-91 ↑ +37.2%	142 ↑ +256.0%	86 ↓ -39.4%	110 ↑ +27.9%	-627 ↓ -670.0%	-413 ↑ +34.1%	126 ↑ +130.5%	95 ↓ -24.6%	-599 ↓ -730.5%	1,130 ↑ +288.6%	-693 ↓ -161.3%
有形固定資産の取得による支出	- -	-28,870 -	-9,428 ↑ +67.3%	-8,439 ↑ +10.5%	-8,330 ↑ +1.3%	-15,181 ↓ -82.2%	-16,334 ↓ -7.6%	-11,495 ↑ +29.6%	-8,122 ↑ +29.3%	-8,130 ↓ -0.1%	-8,561 ↓ -5.3%	-7,902 ↑ +7.7%	-9,911 ↓ -25.4%
有形固定資産の売却による収入	- -	103 -	99 ↓ -3.9%	9,637 ↑ +9634.3%	916 ↓ -90.5%	5,834 ↑ +536.9%	1,208 ↓ -79.3%	117 ↓ -90.3%	213 ↑ +82.1%	9 ↓ -95.8%	453 ↑ +4933.3%	690 ↑ +52.3%	52 ↓ -92.5%
投資有価証券の取得による支出	- -	-338 -	-26 ↑ +92.3%	-13 ↑ +50.0%	-1,474 ↓ -11238.5%	-35 ↑ +97.6%	-33 ↑ +5.7%	-15 ↑ +54.5%	-30 ↓ -100.0%	-13 ↑ +56.7%	-14 ↓ -7.7%	-38 ↓ -171.4%	-16 ↑ +57.9%
投資有価証券の売却による収入	- -	106 -	1,600 ↑ +1409.4%	69 ↓ -95.7%	883 ↑ +1179.7%	0 ↓ -100.0%	82 -	2,725 ↑ +3223.2%	5,549 ↑ +103.6%	208 ↓ -96.3%	100 ↓ -51.9%	3,484 ↑ +3384.0%	12,446 ↑ +257.2%
貸付けによる支出	- -	-30 -	-28 ↑ +6.7%	-20 ↑ +28.6%	-16 ↑ +20.0%	-29 ↓ -81.3%	-29 0.0%	-14 ↑ +51.7%	-11 ↑ +21.4%	-12 ↓ -9.1%	-18 ↓ -50.0%	-43 ↓ -138.9%	-36 ↑ +16.3%
貸付金の回収による収入	- -	20 -	15 ↓ -25.0%	17 ↑ +13.3%	173 ↑ +917.6%	19 ↓ -89.0%	26 ↑ +36.8%	297 ↑ +1042.3%	18 ↓ -93.9%	13 ↓ -27.8%	17 ↑ +30.8%	31 ↑ +82.4%	28 ↓ -9.7%
無形固定資産の取得による支出	- -	-138 -	-133 ↑ +3.6%	-496 ↓ -272.9%	-1,449 ↓ -192.1%	-440 ↑ +69.6%	-330 ↑ +25.0%	-137 ↑ +58.5%	-364 ↓ -165.7%	-456 ↓ -25.3%	-777 ↓ -70.4%	-474 ↑ +39.0%	-244 ↑ +48.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,173 -	- -
その他	- -	-76 -	13 ↑ +117.1%	18 ↑ +38.5%	168 ↑ +833.3%	-70 ↓ -141.7%	-11 ↑ +84.3%	4 ↑ +136.4%	11 ↑ +175.0%	-75 ↓ -781.8%	-4 ↑ +94.7%	-25 ↓ -525.0%	17 ↑ +168.0%
投資活動によるキャッシュ・フロー	- -	-29,141 -	-7,529 ↑ +74.2%	-1,016 ↑ +86.5%	-5,861 ↓ -476.9%	-20,835 ↓ -255.5%	-16,048 ↑ +23.0%	-8,931 ↑ +44.3%	-2,609 ↑ +70.8%	-8,360 ↓ -220.4%	-9,403 ↓ -12.5%	-1,974 ↑ +79.0%	1,644 ↑ +183.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-636 -	-406 ↑ +36.2%	-5,511 ↓ -1257.4%	1,741 ↑ +131.6%	2,847 ↑ +63.5%	-6,543 ↓ -329.8%	7,173 ↑ +209.6%	-99 ↓ -101.4%	-6,079 ↓ -6040.4%	3,154 ↑ +151.9%	6,069 ↑ +92.4%	-1,113 ↓ -118.3%
長期借入れによる収入	- -	15,486 -	3,638 ↓ -76.5%	1,074 ↓ -70.5%	7,565 ↑ +604.4%	18,700 ↑ +147.2%	2,800 ↓ -85.0%	4,585 ↑ +63.7%	8,243 ↑ +79.8%	9,900 ↑ +20.1%	700 ↓ -92.9%	- -	3,000 -
長期借入金の返済による支出	- -	-5,418 -	-5,299 ↑ +2.2%	-9,241 ↓ -74.4%	-6,351 ↑ +31.3%	-4,846 ↑ +23.7%	-4,128 ↑ +14.8%	-6,925 ↓ -67.8%	-8,154 ↓ -17.7%	-7,067 ↑ +13.3%	-11,911 ↓ -68.5%	-7,555 ↑ +36.6%	-6,508 ↑ +13.9%
社債の償還による支出	- -	-5,000 -	-5,300 ↓ -6.0%	-300 ↑ +94.3%	-3,300 ↓ -1000.0%	-5,000 ↓ -51.5%	-5,000 0.0%	-5,500 ↓ -10.0%	-5,300 ↑ +3.6%	- -	-7,000 -	-5,000 ↑ +28.6%	-5,000 0.0%
ＣＭＳによる預り金の増減額（△は減少）	- -	-60 -	-12 ↑ +80.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	180 -	60 ↓ -66.7%	30 ↓ -50.0%	30 0.0%	80 ↑ +166.7%	1 ↓ -98.8%
リース負債の返済による支出	- -	-389 -	-387 ↑ +0.5%	-377 ↑ +2.6%	-578 ↓ -53.3%	-765 ↓ -32.4%	-858 ↓ -12.2%	-493 ↑ +42.5%	-256 ↑ +48.1%	-235 ↑ +8.2%	-195 ↑ +17.0%	-237 ↓ -21.5%	-232 ↑ +2.1%
自己株式の取得による支出	- -	-5 -	-6 ↓ -20.0%	-1,663 ↓ -27616.7%	-13 ↑ +99.2%	-5 ↑ +61.5%	-3 ↑ +40.0%	-240 ↓ -7900.0%	-356 ↓ -48.3%	-228 ↑ +36.0%	-3 ↑ +98.7%	-1,746 ↓ -58100.0%	-1,250 ↑ +28.4%
配当金の支払額	- -	-713 -	-948 ↓ -33.0%	-1,419 ↓ -49.7%	-2,117 ↓ -49.2%	-1,882 ↑ +11.1%	-2,587 ↓ -37.5%	-7 ↑ +99.7%	-469 ↓ -6600.0%	-920 ↓ -96.2%	-2,233 ↓ -142.7%	-2,349 ↓ -5.2%	-2,478 ↓ -5.5%
非支配株主への配当金の支払額	- -	-139 -	-153 ↓ -10.1%	-168 ↓ -9.8%	-66 ↑ +60.7%	-69 ↓ -4.5%	-69 0.0%	-68 ↑ +1.4%	-68 0.0%	-76 ↓ -11.8%	-82 ↓ -7.9%	-89 ↓ -8.5%	-96 ↓ -7.9%
財務活動によるキャッシュ・フロー	- -	13,157 -	-8,391 ↓ -163.8%	-16,861 ↓ -100.9%	1,834 ↑ +110.9%	15,936 ↑ +768.9%	-6,461 ↓ -140.5%	3,668 ↑ +156.8%	3,527 ↓ -3.8%	-4,677 ↓ -232.6%	-12,578 ↓ -168.9%	-10,828 ↑ +13.9%	-13,678 ↓ -26.3%
現金及び現金同等物に係る換算差額	- -	791 -	-558 ↓ -170.5%	-502 ↑ +10.0%	-65 ↑ +87.1%	-303 ↓ -366.2%	-181 ↑ +40.3%	-223 ↓ -23.2%	1,141 ↑ +611.7%	717 ↓ -37.2%	284 ↓ -60.4%	825 ↑ +190.5%	130 ↓ -84.2%
現金及び現金同等物の増減額（△は減少）	- -	4,247 -	2,865 ↓ -32.5%	-8,250 ↓ -388.0%	6,687 ↑ +181.1%	6,523 ↓ -2.5%	-6,485 ↓ -199.4%	243 ↑ +103.7%	-3,468 ↓ -1527.2%	2,737 ↑ +178.9%	620 ↓ -77.3%	3,412 ↑ +450.3%	1,226 ↓ -64.1%
現金及び現金同等物の残高	17,485 -	21,733 ↑ +24.3%	24,599 ↑ +13.2%	16,349 ↓ -33.5%	23,036 ↑ +40.9%	29,560 ↑ +28.3%	23,075 ↓ -21.9%	23,319 ↑ +1.1%	19,850 ↓ -14.9%	22,588 ↑ +13.8%	23,208 ↑ +2.7%	26,621 ↑ +14.7%	27,847 ↑ +4.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,476

4,681

↑ +4.6%

10,897

↑ +132.8%

7,933

↓ -27.2%

10,345

↑ +30.4%

1,741

↓ -83.2%

856

↓ -50.8%

1,790

↑ +109.1%

7,421

↑ +314.6%

3,517

↓ -52.6%

8,982

↑ +155.4%

14,484

↑ +61.3%

減価償却費

10,315

11,321

↑ +9.8%

10,631

↓ -6.1%

10,599

↓ -0.3%

11,110

↑ +4.8%

12,332

↑ +11.0%

12,515

↑ +1.5%

12,775

↑ +2.1%

13,295

↑ +4.1%

12,787

↓ -3.8%

12,199

↓ -4.6%

11,777

↓ -3.5%

減損損失

1,334

356

2,007

↑ +463.8%

1,188

↓ -40.8%

108

280

↑ +159.3%

5,762

↑ +1957.9%

1,554

↓ -73.0%

754

↓ -51.5%

のれん償却額

124

↑ +33.3%

124

0.0%

124

0.0%

124

0.0%

124

0.0%

124

0.0%

124

0.0%

受取補償金

-513

設備移転費用

186

161

↓ -13.4%

補助金収入

-448

-268

-229

↑ +14.6%

為替換算調整勘定取崩益

-270

-101

固定資産圧縮損

440

↓ -96.8%

268

229

↓ -14.6%

事業再編損

4,480

265

747

↑ +181.9%

課徴金

291

貸倒引当金の増減額（△は減少）

-36

↑ +147.2%

↑ +41.2%

↓ -100.0%

-28

-44

↓ -57.1%

↑ +159.1%

↑ +157.7%

-60

↓ -189.6%

↑ +100.0%

-12

↓ -123.1%

執行役員退職慰労引当金の増減額（△は減少）

↓ -53.7%

↑ +84.2%

-37

↓ -205.7%

-8

↑ +78.4%

↑ +262.5%

↑ +176.9%

-48

↓ -233.3%

-12

↑ +75.0%

↑ +491.7%

-39

↓ -183.0%

↑ +156.4%

定期修繕引当金の増減額（△は減少）

-347

↓ -989.7%

134

↑ +138.6%

-57

↓ -142.5%

123

↑ +315.8%

-81

↓ -165.9%

107

↑ +232.1%

-73

↓ -168.2%

116

↑ +258.9%

-216

↓ -286.2%

↑ +118.1%

-22

↓ -156.4%

退職給付に係る負債の増減額（△は減少）

1,170

363

↓ -69.0%

400

↑ +10.2%

385

↓ -3.8%

598

↑ +55.3%

-361

↓ -160.4%

-53

↑ +85.3%

-263

↓ -396.2%

-152

↑ +42.2%

-273

↓ -79.6%

-844

↓ -209.2%

-614

↑ +27.3%

受取利息及び受取配当金

-644

-796

↓ -23.6%

-697

↑ +12.4%

-752

↓ -7.9%

-817

↓ -8.6%

-788

↑ +3.5%

-795

↓ -0.9%

-857

↓ -7.8%

-835

↑ +2.6%

-923

↓ -10.5%

-1,128

↓ -22.2%

-1,078

↑ +4.4%

支払利息

1,124

1,137

↑ +1.2%

802

↓ -29.5%

608

↓ -24.2%

669

↑ +10.0%

609

↓ -9.0%

520

↓ -14.6%

500

↓ -3.8%

768

↑ +53.6%

833

↑ +8.5%

748

↓ -10.2%

704

↓ -5.9%

持分法による投資損益（△は益）

-12

-232

↓ -1833.3%

-81

↑ +65.1%

-144

↓ -77.8%

-583

↓ -304.9%

-1,727

↓ -196.2%

-1,315

↑ +23.9%

1,071

↑ +181.4%

-452

↓ -142.2%

797

↑ +276.3%

-760

↓ -195.4%

-283

↑ +62.8%

有価証券及び投資有価証券売却損益（△は益）

-80

-1,089

↓ -1261.3%

-54

↑ +95.0%

-520

↓ -863.0%

↑ +100.0%

-16

-1,594

↓ -9862.5%

-3,408

↓ -113.8%

-72

↑ +97.9%

-20

↑ +72.2%

-5,383

↓ -26815.0%

-7,143

↓ -32.7%

有価証券及び投資有価証券評価損益（△は益）

1,089

↑ +27125.0%

1,860

↓ -94.4%

有形固定資産除売却損益（△は益）

622

↑ +1677.1%

売上債権の増減額（△は増加）

2,949

4,198

↑ +42.4%

-4,448

↓ -206.0%

-7,497

↓ -68.5%

-3,303

↑ +55.9%

14,938

↑ +552.3%

-6,498

↓ -143.5%

-8,504

↓ -30.9%

-10,351

↓ -21.7%

1,863

↑ +118.0%

8,932

↑ +379.4%

6,425

↓ -28.1%

棚卸資産の増減額（△は増加）

-277

857

↑ +409.4%

-243

↓ -128.4%

-7,007

↓ -2783.5%

-4,617

↑ +34.1%

4,499

↑ +197.4%

-482

↓ -110.7%

-13,809

↓ -2764.9%

-240

↑ +98.3%

3,621

↑ +1608.7%

1,441

↓ -60.2%

-2,378

↓ -265.0%

仕入債務の増減額（△は減少）

-4,736

↓ -21627.3%

3,037

↑ +164.1%

8,707

↑ +186.7%

2,557

↓ -70.6%

-14,795

↓ -678.6%

3,051

↑ +120.6%

8,752

↑ +186.9%

4,679

↓ -46.5%

-2,482

↓ -153.0%

-6,632

↓ -167.2%

-5,953

↑ +10.2%

その他

-1,070

-885

↑ +17.3%

小計

21,735

22,506

↑ +3.5%

13,313

↓ -40.8%

11,457

↓ -13.9%

13,469

↑ +17.6%

19,790

↑ +46.9%

5,823

↓ -70.6%

-4,520

↓ -177.6%

17,082

↑ +477.9%

23,591

↑ +38.1%

18,981

↓ -19.5%

16,607

↓ -12.5%

利息及び配当金の受取額

665

830

↑ +24.8%

776

↓ -6.5%

808

↑ +4.1%

842

↑ +4.2%

825

↓ -2.0%

904

↑ +9.6%

868

↓ -4.0%

875

↑ +0.8%

1,039

↑ +18.7%

1,146

↑ +10.3%

1,614

↑ +40.8%

利息の支払額

-1,145

-1,147

↓ -0.2%

-842

↑ +26.6%

-623

↑ +26.0%

-730

↓ -17.2%

-626

↑ +14.2%

-514

↑ +17.9%

-504

↑ +1.9%

-767

↓ -52.2%

-785

↓ -2.3%

-728

↑ +7.3%

-735

↓ -1.0%

補償金の受取額

513

設備移転費用の支払額

-15

-215

↓ -1333.3%

事業撤退損の支払額

-10

-695

↓ -6850.0%

事業再編損の支払額

-556

-4

↑ +99.3%

課徴金の支払額

-313

法人税等の支払額

-2,398

-3,060

↓ -27.6%

-3,250

↓ -6.2%

-893

↑ +72.5%

-3,516

↓ -293.7%

-3,784

↓ -7.6%

-625

↑ +83.5%

-1,492

↓ -138.7%

-1,928

↓ -29.2%

-1,517

↑ +21.3%

-3,255

↓ -114.6%

-3,823

↓ -17.5%

営業活動によるキャッシュ・フロー

19,440

19,346

↓ -0.5%

10,130

↓ -47.6%

10,780

↑ +6.4%

11,725

↑ +8.8%

16,206

↑ +38.2%

5,730

↓ -64.6%

-5,528

↓ -196.5%

15,058

↑ +372.4%

22,318

↑ +48.2%

15,390

↓ -31.0%

13,129

↓ -14.7%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-145

-91

↑ +37.2%

142

↑ +256.0%

↓ -39.4%

110

↑ +27.9%

-627

↓ -670.0%

-413

↑ +34.1%

126

↑ +130.5%

↓ -24.6%

-599

↓ -730.5%

1,130

↑ +288.6%

-693

↓ -161.3%

有形固定資産の取得による支出

-28,870

-9,428

↑ +67.3%

-8,439

↑ +10.5%

-8,330

↑ +1.3%

-15,181

↓ -82.2%

-16,334

↓ -7.6%

-11,495

↑ +29.6%

-8,122

↑ +29.3%

-8,130

↓ -0.1%

-8,561

↓ -5.3%

-7,902

↑ +7.7%

-9,911

↓ -25.4%

有形固定資産の売却による収入

103

↓ -3.9%

9,637

↑ +9634.3%

916

↓ -90.5%

5,834

↑ +536.9%

1,208

↓ -79.3%

117

↓ -90.3%

213

↑ +82.1%

↓ -95.8%

453

↑ +4933.3%

690

↑ +52.3%

↓ -92.5%

投資有価証券の取得による支出

-338

-26

↑ +92.3%

-13

↑ +50.0%

-1,474

↓ -11238.5%

-35

↑ +97.6%

-33

↑ +5.7%

-15

↑ +54.5%

-30

↓ -100.0%

-13

↑ +56.7%

-14

↓ -7.7%

-38

↓ -171.4%

-16

↑ +57.9%

投資有価証券の売却による収入

106

1,600

↑ +1409.4%

↓ -95.7%

883

↑ +1179.7%

↓ -100.0%

2,725

↑ +3223.2%

5,549

↑ +103.6%

208

↓ -96.3%

100

↓ -51.9%

3,484

↑ +3384.0%

12,446

↑ +257.2%

貸付けによる支出

-30

-28

↑ +6.7%

-20

↑ +28.6%

-16

↑ +20.0%

-29

↓ -81.3%

-29

0.0%

-14

↑ +51.7%

-11

↑ +21.4%

-12

↓ -9.1%

-18

↓ -50.0%

-43

↓ -138.9%

-36

↑ +16.3%

貸付金の回収による収入

↓ -25.0%

↑ +13.3%

173

↑ +917.6%

↓ -89.0%

↑ +36.8%

297

↑ +1042.3%

↓ -93.9%

↓ -27.8%

↑ +30.8%

↑ +82.4%

↓ -9.7%

無形固定資産の取得による支出

-138

-133

↑ +3.6%

-496

↓ -272.9%

-1,449

↓ -192.1%

-440

↑ +69.6%

-330

↑ +25.0%

-137

↑ +58.5%

-364

↓ -165.7%

-456

↓ -25.3%

-777

↓ -70.4%

-474

↑ +39.0%

-244

↑ +48.5%

補助金の受取額

1,173

その他

-76

↑ +117.1%

↑ +38.5%

168

↑ +833.3%

-70

↓ -141.7%

-11

↑ +84.3%

↑ +136.4%

↑ +175.0%

-75

↓ -781.8%

-4

↑ +94.7%

-25

↓ -525.0%

↑ +168.0%

投資活動によるキャッシュ・フロー

-29,141

-7,529

↑ +74.2%

-1,016

↑ +86.5%

-5,861

↓ -476.9%

-20,835

↓ -255.5%

-16,048

↑ +23.0%

-8,931

↑ +44.3%

-2,609

↑ +70.8%

-8,360

↓ -220.4%

-9,403

↓ -12.5%

-1,974

↑ +79.0%

1,644

↑ +183.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-636

-406

↑ +36.2%

-5,511

↓ -1257.4%

1,741

↑ +131.6%

2,847

↑ +63.5%

-6,543

↓ -329.8%

7,173

↑ +209.6%

-99

↓ -101.4%

-6,079

↓ -6040.4%

3,154

↑ +151.9%

6,069

↑ +92.4%

-1,113

↓ -118.3%

長期借入れによる収入

15,486

3,638

↓ -76.5%

1,074

↓ -70.5%

7,565

↑ +604.4%

18,700

↑ +147.2%

2,800

↓ -85.0%

4,585

↑ +63.7%

8,243

↑ +79.8%

9,900

↑ +20.1%

700

↓ -92.9%

3,000

長期借入金の返済による支出

-5,418

-5,299

↑ +2.2%

-9,241

↓ -74.4%

-6,351

↑ +31.3%

-4,846

↑ +23.7%

-4,128

↑ +14.8%

-6,925

↓ -67.8%

-8,154

↓ -17.7%

-7,067

↑ +13.3%

-11,911

↓ -68.5%

-7,555

↑ +36.6%

-6,508

↑ +13.9%

社債の償還による支出

-5,000

-5,300

↓ -6.0%

-300

↑ +94.3%

-3,300

↓ -1000.0%

-5,000

↓ -51.5%

-5,000

0.0%

-5,500

↓ -10.0%

-5,300

↑ +3.6%

-7,000

-5,000

↑ +28.6%

-5,000

0.0%

ＣＭＳによる預り金の増減額（△は減少）

-60

-12

↑ +80.0%

↑ +100.0%

0.0%

180

↓ -66.7%

↓ -50.0%

0.0%

↑ +166.7%

↓ -98.8%

リース負債の返済による支出

-389

-387

↑ +0.5%

-377

↑ +2.6%

-578

↓ -53.3%

-765

↓ -32.4%

-858

↓ -12.2%

-493

↑ +42.5%

-256

↑ +48.1%

-235

↑ +8.2%

-195

↑ +17.0%

-237

↓ -21.5%

-232

↑ +2.1%

自己株式の取得による支出

-5

-6

↓ -20.0%

-1,663

↓ -27616.7%

-13

↑ +99.2%

-5

↑ +61.5%

-3

↑ +40.0%

-240

↓ -7900.0%

-356

↓ -48.3%

-228

↑ +36.0%

-3

↑ +98.7%

-1,746

↓ -58100.0%

-1,250

↑ +28.4%

配当金の支払額

-713

-948

↓ -33.0%

-1,419

↓ -49.7%

-2,117

↓ -49.2%

-1,882

↑ +11.1%

-2,587

↓ -37.5%

-7

↑ +99.7%

-469

↓ -6600.0%

-920

↓ -96.2%

-2,233

↓ -142.7%

-2,349

↓ -5.2%

-2,478

↓ -5.5%

非支配株主への配当金の支払額

-139

-153

↓ -10.1%

-168

↓ -9.8%

-66

↑ +60.7%

-69

↓ -4.5%

-69

0.0%

-68

↑ +1.4%

-68

0.0%

-76

↓ -11.8%

-82

↓ -7.9%

-89

↓ -8.5%

-96

↓ -7.9%

財務活動によるキャッシュ・フロー

13,157

-8,391

↓ -163.8%

-16,861

↓ -100.9%

1,834

↑ +110.9%

15,936

↑ +768.9%

-6,461

↓ -140.5%

3,668

↑ +156.8%

3,527

↓ -3.8%

-4,677

↓ -232.6%

-12,578

↓ -168.9%

-10,828

↑ +13.9%

-13,678

↓ -26.3%

現金及び現金同等物に係る換算差額

791

-558

↓ -170.5%

-502

↑ +10.0%

-65

↑ +87.1%

-303

↓ -366.2%

-181

↑ +40.3%

-223

↓ -23.2%

1,141

↑ +611.7%

717

↓ -37.2%

284

↓ -60.4%

825

↑ +190.5%

130

↓ -84.2%

現金及び現金同等物の増減額（△は減少）

4,247

2,865

↓ -32.5%

-8,250

↓ -388.0%

6,687

↑ +181.1%

6,523

↓ -2.5%

-6,485

↓ -199.4%

243

↑ +103.7%

-3,468

↓ -1527.2%

2,737

↑ +178.9%

620

↓ -77.3%

3,412

↑ +450.3%

1,226

↓ -64.1%

現金及び現金同等物の残高

17,485

21,733

↑ +24.3%

24,599

↑ +13.2%

16,349

↓ -33.5%

23,036

↑ +40.9%

29,560

↑ +28.3%

23,075

↓ -21.9%

23,319

↑ +1.1%

19,850

↓ -14.9%

22,588

↑ +13.8%

23,208

↑ +2.7%

26,621

↑ +14.7%

27,847

↑ +4.6%

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7231トピー工業7231トピー工業

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7231トピー工業

7231
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7231トピー工業