3110
日東紡績
3110日東紡績

ガラス・土石製品

プライム市場|TOPIX Small|3月決算

http://www.nittobo.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

日東紡績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

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

3110
日東紡績
3110日東紡績

ガラス・土石製品

プライム市場|TOPIX Small|3月決算

http://www.nittobo.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	90,223 -	86,199 ↓ -4.5%	83,324 ↓ -3.3%	84,526 ↑ +1.4%	82,292 ↓ -2.6%	85,722 ↑ +4.2%	78,727 ↓ -8.2%	84,051 ↑ +6.8%	87,529 ↑ +4.1%	93,253 ↑ +6.5%	109,035 ↑ +16.9%	118,229 ↑ +8.4%
売上原価	62,632 -	57,049 ↓ -8.9%	53,380 ↓ -6.4%	54,312 ↑ +1.7%	54,632 ↑ +0.6%	57,628 ↑ +5.5%	53,065 ↓ -7.9%	55,823 ↑ +5.2%	60,323 ↑ +8.1%	62,638 ↑ +3.8%	68,657 ↑ +9.6%	70,652 ↑ +2.9%
売上総利益又は売上総損失（△）	27,590 -	29,149 ↑ +5.7%	29,943 ↑ +2.7%	30,214 ↑ +0.9%	27,660 ↓ -8.5%	28,094 ↑ +1.6%	25,661 ↓ -8.7%	28,228 ↑ +10.0%	27,206 ↓ -3.6%	30,614 ↑ +12.5%	40,378 ↑ +31.9%	47,576 ↑ +17.8%
販売費及び一般管理費	18,705 -	18,255 ↓ -2.4%	18,795 ↑ +3.0%	19,376 ↑ +3.1%	19,461 ↑ +0.4%	19,933 ↑ +2.4%	19,697 ↓ -1.2%	20,959 ↑ +6.4%	22,326 ↑ +6.5%	22,226 ↓ -0.4%	23,933 ↑ +7.7%	26,757 ↑ +11.8%
営業利益又は営業損失（△）	8,885 -	10,893 ↑ +22.6%	11,148 ↑ +2.3%	10,837 ↓ -2.8%	8,198 ↓ -24.4%	8,160 ↓ -0.5%	5,964 ↓ -26.9%	7,268 ↑ +21.9%	4,880 ↓ -32.9%	8,387 ↑ +71.9%	16,445 ↑ +96.1%	20,819 ↑ +26.6%
営業外収益
受取利息	16 -	18 ↑ +12.5%	18 0.0%	26 ↑ +44.4%	63 ↑ +142.3%	57 ↓ -9.5%	15 ↓ -73.7%	2 ↓ -86.7%	10 ↑ +400.0%	31 ↑ +210.0%	42 ↑ +35.5%	128 ↑ +204.8%
受取配当金	442 -	430 ↓ -2.7%	495 ↑ +15.1%	631 ↑ +27.5%	578 ↓ -8.4%	560 ↓ -3.1%	446 ↓ -20.4%	459 ↑ +2.9%	484 ↑ +5.4%	495 ↑ +2.3%	628 ↑ +26.9%	689 ↑ +9.7%
受取賃貸料	84 -	82 ↓ -2.4%	81 ↓ -1.2%	82 ↑ +1.2%	88 ↑ +7.3%	89 ↑ +1.1%	97 ↑ +9.0%	91 ↓ -6.2%	72 ↓ -20.9%	449 ↑ +523.6%	620 ↑ +38.1%	407 ↓ -34.4%
為替差益	518 -	16 ↓ -96.9%	- -	- -	292 -	- -	278 -	714 ↑ +156.8%	797 ↑ +11.6%	932 ↑ +16.9%	231 ↓ -75.2%	397 ↑ +71.9%
資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	262 -	- -
その他	276 -	296 ↑ +7.2%	317 ↑ +7.1%	290 ↓ -8.5%	354 ↑ +22.1%	262 ↓ -26.0%	343 ↑ +30.9%	327 ↓ -4.7%	406 ↑ +24.2%	419 ↑ +3.2%	343 ↓ -18.1%	225 ↓ -34.4%
営業外収益	1,380 -	844 ↓ -38.8%	912 ↑ +8.1%	1,031 ↑ +13.0%	1,454 ↑ +41.0%	999 ↓ -31.3%	1,181 ↑ +18.2%	1,594 ↑ +35.0%	2,230 ↑ +39.9%	2,491 ↑ +11.7%	2,129 ↓ -14.5%	1,849 ↓ -13.2%
営業外費用
支払利息	440 -	402 ↓ -8.6%	317 ↓ -21.1%	237 ↓ -25.2%	208 ↓ -12.2%	266 ↑ +27.9%	250 ↓ -6.0%	219 ↓ -12.4%	248 ↑ +13.2%	412 ↑ +66.1%	559 ↑ +35.7%	798 ↑ +42.8%
休止賃貸不動産関連費用	- -	- -	- -	75 -	322 ↑ +329.3%	332 ↑ +3.1%	332 0.0%	293 ↓ -11.7%	269 ↓ -8.2%	267 ↓ -0.7%	232 ↓ -13.1%	156 ↓ -32.8%
その他	719 -	361 ↓ -49.8%	334 ↓ -7.5%	269 ↓ -19.5%	187 ↓ -30.5%	240 ↑ +28.3%	253 ↑ +5.4%	122 ↓ -51.8%	302 ↑ +147.5%	121 ↓ -59.9%	214 ↑ +76.9%	169 ↓ -21.0%
営業外費用	1,607 -	764 ↓ -52.5%	665 ↓ -13.0%	797 ↑ +19.8%	718 ↓ -9.9%	957 ↑ +33.3%	871 ↓ -9.0%	798 ↓ -8.4%	1,043 ↑ +30.7%	1,126 ↑ +8.0%	1,006 ↓ -10.7%	1,124 ↑ +11.7%
経常利益又は経常損失（△）	8,658 -	10,974 ↑ +26.7%	11,396 ↑ +3.8%	11,071 ↓ -2.9%	8,934 ↓ -19.3%	8,202 ↓ -8.2%	6,274 ↓ -23.5%	8,065 ↑ +28.5%	6,067 ↓ -24.8%	9,752 ↑ +60.7%	17,568 ↑ +80.1%	21,544 ↑ +22.6%
特別利益
固定資産売却益	- -	28 -	12 ↓ -57.1%	4,262 ↑ +35416.7%	1,895 ↓ -55.5%	169 ↓ -91.1%	3,091 ↑ +1729.0%	14 ↓ -99.5%	5,350 ↑ +38114.3%	0 ↓ -100.0%	128 -	34,165 ↑ +26591.4%
投資有価証券売却益	- -	20 -	- -	529 -	883 ↑ +66.9%	233 ↓ -73.6%	6,590 ↑ +2728.3%	37 ↓ -99.4%	813 ↑ +2097.3%	- -	1,578 -	3,832 ↑ +142.8%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -
その他	- -	- -	- -	- -	- -	- -	19 -	- -	135 -	- -	168 -	43 ↓ -74.4%
特別利益	788 -	231 ↓ -70.7%	12 ↓ -94.8%	4,792 ↑ +39833.3%	2,779 ↓ -42.0%	2,280 ↓ -18.0%	14,008 ↑ +514.4%	1,884 ↓ -86.6%	6,410 ↑ +240.2%	210 ↓ -96.7%	1,875 ↑ +792.9%	38,149 ↑ +1934.6%
特別損失
固定資産処分損	678 -	245 ↓ -63.9%	206 ↓ -15.9%	239 ↑ +16.0%	451 ↑ +88.7%	264 ↓ -41.5%	165 ↓ -37.5%	290 ↑ +75.8%	184 ↓ -36.6%	268 ↑ +45.7%	742 ↑ +176.9%	480 ↓ -35.3%
減損損失	59 -	2,059 ↑ +3389.8%	795 ↓ -61.4%	729 ↓ -8.3%	1,035 ↑ +42.0%	92 ↓ -91.1%	1,838 ↑ +1897.8%	286 ↓ -84.4%	6,592 ↑ +2204.9%	585 ↓ -91.1%	1,074 ↑ +83.6%	318 ↓ -70.4%
災害による損失	- -	- -	- -	374 -	371 ↓ -0.8%	1,083 ↑ +191.9%	2,235 ↑ +106.4%	336 ↓ -85.0%	267 ↓ -20.5%	21 ↓ -92.1%	- -	199 -
その他	- -	162 -	- -	36 -	25 ↓ -30.6%	155 ↑ +520.0%	56 ↓ -63.9%	18 ↓ -67.9%	772 ↑ +4188.9%	26 ↓ -96.6%	104 ↑ +300.0%	65 ↓ -37.5%
特別損失	1,156 -	2,468 ↑ +113.5%	1,001 ↓ -59.4%	1,379 ↑ +37.8%	1,883 ↑ +36.5%	2,890 ↑ +53.5%	9,069 ↑ +213.8%	1,270 ↓ -86.0%	7,816 ↑ +515.4%	879 ↓ -88.8%	1,922 ↑ +118.7%	1,063 ↓ -44.7%
税引前当期純利益又は税引前当期純損失（△）	8,290 -	8,737 ↑ +5.4%	10,406 ↑ +19.1%	14,484 ↑ +39.2%	9,830 ↓ -32.1%	7,592 ↓ -22.8%	11,213 ↑ +47.7%	8,679 ↓ -22.6%	4,661 ↓ -46.3%	9,083 ↑ +94.9%	17,521 ↑ +92.9%	58,629 ↑ +234.6%
法人税、住民税及び事業税	1,154 -	1,590 ↑ +37.8%	2,586 ↑ +62.6%	3,857 ↑ +49.1%	1,003 ↓ -74.0%	1,805 ↑ +80.0%	3,023 ↑ +67.5%	1,275 ↓ -57.8%	1,618 ↑ +26.9%	2,575 ↑ +59.1%	4,342 ↑ +68.6%	14,726 ↑ +239.2%
法人税等調整額	2,499 -	1,521 ↓ -39.1%	296 ↓ -80.5%	337 ↑ +13.9%	808 ↑ +139.8%	-153 ↓ -118.9%	-88 ↑ +42.5%	722 ↑ +920.5%	119 ↓ -83.5%	-800 ↓ -772.3%	13 ↑ +101.6%	1,573 ↑ +12000.0%
法人税等	3,653 -	3,112 ↓ -14.8%	2,882 ↓ -7.4%	4,195 ↑ +45.6%	1,812 ↓ -56.8%	1,651 ↓ -8.9%	2,935 ↑ +77.8%	1,998 ↓ -31.9%	1,737 ↓ -13.1%	1,775 ↑ +2.2%	4,355 ↑ +145.4%	16,300 ↑ +274.3%
当期純利益又は当期純損失（△）	4,637 -	5,625 ↑ +21.3%	7,524 ↑ +33.8%	10,289 ↑ +36.7%	8,017 ↓ -22.1%	5,941 ↓ -25.9%	8,278 ↑ +39.3%	6,681 ↓ -19.3%	2,923 ↓ -56.2%	7,308 ↑ +150.0%	13,165 ↑ +80.1%	42,329 ↑ +221.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	48 -	27 ↓ -43.8%	44 ↑ +63.0%	35 ↓ -20.5%	33 ↓ -5.7%	170 ↑ +415.2%	178 ↑ +4.7%	161 ↓ -9.6%	150 ↓ -6.8%	12 ↓ -92.0%	328 ↑ +2633.3%	559 ↑ +70.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,588 -	5,598 ↑ +22.0%	7,479 ↑ +33.6%	10,253 ↑ +37.1%	7,984 ↓ -22.1%	5,771 ↓ -27.7%	8,100 ↑ +40.4%	6,519 ↓ -19.5%	2,772 ↓ -57.5%	7,296 ↑ +163.2%	12,837 ↑ +75.9%	41,770 ↑ +225.4%

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

売上高

90,223

86,199

↓ -4.5%

83,324

↓ -3.3%

84,526

↑ +1.4%

82,292

↓ -2.6%

85,722

↑ +4.2%

78,727

↓ -8.2%

84,051

↑ +6.8%

87,529

↑ +4.1%

93,253

↑ +6.5%

109,035

↑ +16.9%

118,229

↑ +8.4%

売上原価

62,632

57,049

↓ -8.9%

53,380

↓ -6.4%

54,312

↑ +1.7%

54,632

↑ +0.6%

57,628

↑ +5.5%

53,065

↓ -7.9%

55,823

↑ +5.2%

60,323

↑ +8.1%

62,638

↑ +3.8%

68,657

↑ +9.6%

70,652

↑ +2.9%

売上総利益又は売上総損失（△）

27,590

29,149

↑ +5.7%

29,943

↑ +2.7%

30,214

↑ +0.9%

27,660

↓ -8.5%

28,094

↑ +1.6%

25,661

↓ -8.7%

28,228

↑ +10.0%

27,206

↓ -3.6%

30,614

↑ +12.5%

40,378

↑ +31.9%

47,576

↑ +17.8%

販売費及び一般管理費

18,705

18,255

↓ -2.4%

18,795

↑ +3.0%

19,376

↑ +3.1%

19,461

↑ +0.4%

19,933

↑ +2.4%

19,697

↓ -1.2%

20,959

↑ +6.4%

22,326

↑ +6.5%

22,226

↓ -0.4%

23,933

↑ +7.7%

26,757

↑ +11.8%

営業利益又は営業損失（△）

8,885

10,893

↑ +22.6%

11,148

↑ +2.3%

10,837

↓ -2.8%

8,198

↓ -24.4%

8,160

↓ -0.5%

5,964

↓ -26.9%

7,268

↑ +21.9%

4,880

↓ -32.9%

8,387

↑ +71.9%

16,445

↑ +96.1%

20,819

↑ +26.6%

営業外収益

受取利息

↑ +12.5%

0.0%

↑ +44.4%

↑ +142.3%

↓ -9.5%

↓ -73.7%

↓ -86.7%

↑ +400.0%

↑ +210.0%

↑ +35.5%

128

↑ +204.8%

受取配当金

442

430

↓ -2.7%

495

↑ +15.1%

631

↑ +27.5%

578

↓ -8.4%

560

↓ -3.1%

446

↓ -20.4%

459

↑ +2.9%

484

↑ +5.4%

495

↑ +2.3%

628

↑ +26.9%

689

↑ +9.7%

受取賃貸料

↓ -2.4%

↓ -1.2%

↑ +1.2%

↑ +7.3%

↑ +1.1%

↑ +9.0%

↓ -6.2%

↓ -20.9%

449

↑ +523.6%

620

↑ +38.1%

407

↓ -34.4%

為替差益

518

↓ -96.9%

292

278

714

↑ +156.8%

797

↑ +11.6%

932

↑ +16.9%

231

↓ -75.2%

397

↑ +71.9%

資産売却益

262

その他

276

296

↑ +7.2%

317

↑ +7.1%

290

↓ -8.5%

354

↑ +22.1%

262

↓ -26.0%

343

↑ +30.9%

327

↓ -4.7%

406

↑ +24.2%

419

↑ +3.2%

343

↓ -18.1%

225

↓ -34.4%

営業外収益

1,380

844

↓ -38.8%

912

↑ +8.1%

1,031

↑ +13.0%

1,454

↑ +41.0%

999

↓ -31.3%

1,181

↑ +18.2%

1,594

↑ +35.0%

2,230

↑ +39.9%

2,491

↑ +11.7%

2,129

↓ -14.5%

1,849

↓ -13.2%

営業外費用

支払利息

440

402

↓ -8.6%

317

↓ -21.1%

237

↓ -25.2%

208

↓ -12.2%

266

↑ +27.9%

250

↓ -6.0%

219

↓ -12.4%

248

↑ +13.2%

412

↑ +66.1%

559

↑ +35.7%

798

↑ +42.8%

休止賃貸不動産関連費用

322

↑ +329.3%

332

↑ +3.1%

332

0.0%

293

↓ -11.7%

269

↓ -8.2%

267

↓ -0.7%

232

↓ -13.1%

156

↓ -32.8%

その他

719

361

↓ -49.8%

334

↓ -7.5%

269

↓ -19.5%

187

↓ -30.5%

240

↑ +28.3%

253

↑ +5.4%

122

↓ -51.8%

302

↑ +147.5%

121

↓ -59.9%

214

↑ +76.9%

169

↓ -21.0%

営業外費用

1,607

764

↓ -52.5%

665

↓ -13.0%

797

↑ +19.8%

718

↓ -9.9%

957

↑ +33.3%

871

↓ -9.0%

798

↓ -8.4%

1,043

↑ +30.7%

1,126

↑ +8.0%

1,006

↓ -10.7%

1,124

↑ +11.7%

経常利益又は経常損失（△）

8,658

10,974

↑ +26.7%

11,396

↑ +3.8%

11,071

↓ -2.9%

8,934

↓ -19.3%

8,202

↓ -8.2%

6,274

↓ -23.5%

8,065

↑ +28.5%

6,067

↓ -24.8%

9,752

↑ +60.7%

17,568

↑ +80.1%

21,544

↑ +22.6%

特別利益

固定資産売却益

↓ -57.1%

4,262

↑ +35416.7%

1,895

↓ -55.5%

169

↓ -91.1%

3,091

↑ +1729.0%

↓ -99.5%

5,350

↑ +38114.3%

↓ -100.0%

128

34,165

↑ +26591.4%

投資有価証券売却益

529

883

↑ +66.9%

233

↓ -73.6%

6,590

↑ +2728.3%

↓ -99.4%

813

↑ +2097.3%

1,578

3,832

↑ +142.8%

事業譲渡益

107

その他

135

168

↓ -74.4%

特別利益

788

231

↓ -70.7%

↓ -94.8%

4,792

↑ +39833.3%

2,779

↓ -42.0%

2,280

↓ -18.0%

14,008

↑ +514.4%

1,884

↓ -86.6%

6,410

↑ +240.2%

210

↓ -96.7%

1,875

↑ +792.9%

38,149

↑ +1934.6%

特別損失

固定資産処分損

678

245

↓ -63.9%

206

↓ -15.9%

239

↑ +16.0%

451

↑ +88.7%

264

↓ -41.5%

165

↓ -37.5%

290

↑ +75.8%

184

↓ -36.6%

268

↑ +45.7%

742

↑ +176.9%

480

↓ -35.3%

減損損失

2,059

↑ +3389.8%

795

↓ -61.4%

729

↓ -8.3%

1,035

↑ +42.0%

↓ -91.1%

1,838

↑ +1897.8%

286

↓ -84.4%

6,592

↑ +2204.9%

585

↓ -91.1%

1,074

↑ +83.6%

318

↓ -70.4%

災害による損失

374

371

↓ -0.8%

1,083

↑ +191.9%

2,235

↑ +106.4%

336

↓ -85.0%

267

↓ -20.5%

↓ -92.1%

199

その他

162

↓ -30.6%

155

↑ +520.0%

↓ -63.9%

↓ -67.9%

772

↑ +4188.9%

↓ -96.6%

104

↑ +300.0%

↓ -37.5%

特別損失

1,156

2,468

↑ +113.5%

1,001

↓ -59.4%

1,379

↑ +37.8%

1,883

↑ +36.5%

2,890

↑ +53.5%

9,069

↑ +213.8%

1,270

↓ -86.0%

7,816

↑ +515.4%

879

↓ -88.8%

1,922

↑ +118.7%

1,063

↓ -44.7%

税引前当期純利益又は税引前当期純損失（△）

8,290

8,737

↑ +5.4%

10,406

↑ +19.1%

14,484

↑ +39.2%

9,830

↓ -32.1%

7,592

↓ -22.8%

11,213

↑ +47.7%

8,679

↓ -22.6%

4,661

↓ -46.3%

9,083

↑ +94.9%

17,521

↑ +92.9%

58,629

↑ +234.6%

法人税、住民税及び事業税

1,154

1,590

↑ +37.8%

2,586

↑ +62.6%

3,857

↑ +49.1%

1,003

↓ -74.0%

1,805

↑ +80.0%

3,023

↑ +67.5%

1,275

↓ -57.8%

1,618

↑ +26.9%

2,575

↑ +59.1%

4,342

↑ +68.6%

14,726

↑ +239.2%

法人税等調整額

2,499

1,521

↓ -39.1%

296

↓ -80.5%

337

↑ +13.9%

808

↑ +139.8%

-153

↓ -118.9%

-88

↑ +42.5%

722

↑ +920.5%

119

↓ -83.5%

-800

↓ -772.3%

↑ +101.6%

1,573

↑ +12000.0%

法人税等

3,653

3,112

↓ -14.8%

2,882

↓ -7.4%

4,195

↑ +45.6%

1,812

↓ -56.8%

1,651

↓ -8.9%

2,935

↑ +77.8%

1,998

↓ -31.9%

1,737

↓ -13.1%

1,775

↑ +2.2%

4,355

↑ +145.4%

16,300

↑ +274.3%

当期純利益又は当期純損失（△）

4,637

5,625

↑ +21.3%

7,524

↑ +33.8%

10,289

↑ +36.7%

8,017

↓ -22.1%

5,941

↓ -25.9%

8,278

↑ +39.3%

6,681

↓ -19.3%

2,923

↓ -56.2%

7,308

↑ +150.0%

13,165

↑ +80.1%

42,329

↑ +221.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -43.8%

↑ +63.0%

↓ -20.5%

↓ -5.7%

170

↑ +415.2%

178

↑ +4.7%

161

↓ -9.6%

150

↓ -6.8%

↓ -92.0%

328

↑ +2633.3%

559

↑ +70.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,588

5,598

↑ +22.0%

7,479

↑ +33.6%

10,253

↑ +37.1%

7,984

↓ -22.1%

5,771

↓ -27.7%

8,100

↑ +40.4%

6,519

↓ -19.5%

2,772

↓ -57.5%

7,296

↑ +163.2%

12,837

↑ +75.9%

41,770

↑ +225.4%

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	- -	15,722 -	17,891 ↑ +13.8%	18,229 ↑ +1.9%	18,673 ↑ +2.4%	16,145 ↓ -13.5%	22,874 ↑ +41.7%	30,320 ↑ +32.6%	18,537 ↓ -38.9%	21,594 ↑ +16.5%	23,664 ↑ +9.6%	28,546 ↑ +20.6%	62,014 ↑ +117.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	5,364 -	6,145 ↑ +14.6%	7,399 ↑ +20.4%	6,240 ↓ -15.7%	5,787 ↓ -7.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	20,593 -	15,809 ↓ -23.2%	25,130 ↑ +59.0%	26,502 ↑ +5.5%	30,180 ↑ +13.9%
商品及び製品	- -	5,788 -	4,787 ↓ -17.3%	4,912 ↑ +2.6%	6,486 ↑ +32.0%	7,757 ↑ +19.6%	7,999 ↑ +3.1%	8,598 ↑ +7.5%	10,817 ↑ +25.8%	16,631 ↑ +53.7%	15,425 ↓ -7.3%	13,212 ↓ -14.3%	16,011 ↑ +21.2%
仕掛品	- -	2,693 -	2,828 ↑ +5.0%	3,129 ↑ +10.6%	3,130 ↑ +0.0%	3,978 ↑ +27.1%	4,382 ↑ +10.2%	4,296 ↓ -2.0%	4,625 ↑ +7.7%	5,611 ↑ +21.3%	7,476 ↑ +33.2%	7,751 ↑ +3.7%	8,671 ↑ +11.9%
原材料及び貯蔵品	- -	14,502 -	13,579 ↓ -6.4%	13,323 ↓ -1.9%	15,502 ↑ +16.4%	16,850 ↑ +8.7%	16,983 ↑ +0.8%	21,451 ↑ +26.3%	22,297 ↑ +3.9%	24,186 ↑ +8.5%	25,849 ↑ +6.9%	30,050 ↑ +16.3%	34,394 ↑ +14.5%
その他	- -	2,006 -	1,016 ↓ -49.4%	2,209 ↑ +117.4%	3,385 ↑ +53.2%	2,593 ↓ -23.4%	3,495 ↑ +34.8%	5,237 ↑ +49.8%	3,605 ↓ -31.2%	4,239 ↑ +17.6%	4,020 ↓ -5.2%	2,964 ↓ -26.3%	2,668 ↓ -10.0%
貸倒引当金	- -	-28 -	-27 ↑ +3.6%	-6 ↑ +77.8%	-4 ↑ +33.3%	-4 0.0%	-1 ↑ +75.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-5 ↓ -150.0%	-11 ↓ -120.0%	-17 ↓ -54.5%
流動資産	- -	69,363 -	65,859 ↓ -5.1%	67,660 ↑ +2.7%	73,065 ↑ +8.0%	72,674 ↓ -0.5%	80,899 ↑ +11.3%	93,887 ↑ +16.1%	85,838 ↓ -8.6%	94,215 ↑ +9.8%	108,960 ↑ +15.7%	115,256 ↑ +5.8%	159,710 ↑ +38.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	14,126 -	13,245 ↓ -6.2%	12,156 ↓ -8.2%	12,332 ↑ +1.4%	12,246 ↓ -0.7%	15,851 ↑ +29.4%	15,886 ↑ +0.2%	19,909 ↑ +25.3%	19,620 ↓ -1.5%	19,944 ↑ +1.7%	20,963 ↑ +5.1%	22,380 ↑ +6.8%
機械装置及び運搬具（純額）	- -	8,501 -	9,579 ↑ +12.7%	8,697 ↓ -9.2%	10,097 ↑ +16.1%	13,400 ↑ +32.7%	22,935 ↑ +71.2%	21,246 ↓ -7.4%	32,807 ↑ +54.4%	25,756 ↓ -21.5%	30,351 ↑ +17.8%	30,855 ↑ +1.7%	38,099 ↑ +23.5%
土地	- -	18,696 -	17,396 ↓ -7.0%	16,847 ↓ -3.2%	14,748 ↓ -12.5%	12,595 ↓ -14.6%	15,512 ↑ +23.2%	14,983 ↓ -3.4%	15,334 ↑ +2.3%	15,490 ↑ +1.0%	15,789 ↑ +1.9%	15,997 ↑ +1.3%	12,341 ↓ -22.9%
リース資産（純額）	- -	4,784 -	4,086 ↓ -14.6%	3,558 ↓ -12.9%	3,022 ↓ -15.1%	2,414 ↓ -20.1%	1,949 ↓ -19.3%	1,451 ↓ -25.6%	1,241 ↓ -14.5%	568 ↓ -54.2%	466 ↓ -18.0%	466 0.0%	530 ↑ +13.7%
建設仮勘定	- -	- -	- -	275 -	1,836 ↑ +567.6%	5,973 ↑ +225.3%	5,194 ↓ -13.0%	10,035 ↑ +93.2%	6,048 ↓ -39.7%	5,553 ↓ -8.2%	2,776 ↓ -50.0%	7,279 ↑ +162.2%	12,067 ↑ +65.8%
その他	- -	1,493 -	764 ↓ -48.8%	517 ↓ -32.3%	656 ↑ +26.9%	892 ↑ +36.0%	1,849 ↑ +107.3%	1,902 ↑ +2.9%	1,928 ↑ +1.4%	1,620 ↓ -16.0%	1,511 ↓ -6.7%	1,835 ↑ +21.4%	2,138 ↑ +16.5%
有形固定資産	- -	47,601 -	45,072 ↓ -5.3%	42,053 ↓ -6.7%	42,693 ↑ +1.5%	47,523 ↑ +11.3%	63,292 ↑ +33.2%	65,506 ↑ +3.5%	77,270 ↑ +18.0%	68,609 ↓ -11.2%	70,839 ↑ +3.3%	77,398 ↑ +9.3%	87,558 ↑ +13.1%
無形固定資産	- -	2,112 -	1,891 ↓ -10.5%	1,687 ↓ -10.8%	1,510 ↓ -10.5%	1,680 ↑ +11.3%	2,705 ↑ +61.0%	2,595 ↓ -4.1%	3,082 ↑ +18.8%	3,133 ↑ +1.7%	3,066 ↓ -2.1%	3,069 ↑ +0.1%	1,896 ↓ -38.2%
投資その他の資産
投資有価証券	- -	23,282 -	26,599 ↑ +14.2%	25,443 ↓ -4.3%	25,698 ↑ +1.0%	24,757 ↓ -3.7%	21,404 ↓ -13.5%	17,282 ↓ -19.3%	15,771 ↓ -8.7%	14,094 ↓ -10.6%	23,049 ↑ +63.5%	21,020 ↓ -8.8%	26,046 ↑ +23.9%
退職給付に係る資産	- -	221 -	209 ↓ -5.4%	240 ↑ +14.8%	285 ↑ +18.8%	287 ↑ +0.7%	233 ↓ -18.8%	377 ↑ +61.8%	591 ↑ +56.8%	1,251 ↑ +111.7%	3,796 ↑ +203.4%	3,975 ↑ +4.7%	5,621 ↑ +41.4%
繰延税金資産	- -	- -	- -	- -	- -	2,935 -	3,119 ↑ +6.3%	3,356 ↑ +7.6%	3,048 ↓ -9.2%	2,904 ↓ -4.7%	1,066 ↓ -63.3%	1,123 ↑ +5.3%	874 ↓ -22.2%
その他	- -	1,438 -	1,464 ↑ +1.8%	1,267 ↓ -13.5%	1,200 ↓ -5.3%	1,177 ↓ -1.9%	1,206 ↑ +2.5%	1,664 ↑ +38.0%	1,706 ↑ +2.5%	1,397 ↓ -18.1%	1,353 ↓ -3.1%	1,281 ↓ -5.3%	1,350 ↑ +5.4%
貸倒引当金	- -	-44 -	-36 ↑ +18.2%	-36 0.0%	-36 0.0%	-36 0.0%	-36 0.0%	-20 ↑ +44.4%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%
投資その他の資産	- -	26,917 -	29,932 ↑ +11.2%	28,780 ↓ -3.8%	29,890 ↑ +3.9%	29,122 ↓ -2.6%	25,927 ↓ -11.0%	22,661 ↓ -12.6%	21,097 ↓ -6.9%	19,627 ↓ -7.0%	29,244 ↑ +49.0%	27,381 ↓ -6.4%	33,872 ↑ +23.7%
固定資産	- -	76,631 -	76,895 ↑ +0.3%	72,521 ↓ -5.7%	74,095 ↑ +2.2%	78,326 ↑ +5.7%	91,925 ↑ +17.4%	90,764 ↓ -1.3%	101,450 ↑ +11.8%	91,369 ↓ -9.9%	103,151 ↑ +12.9%	107,849 ↑ +4.6%	123,327 ↑ +14.4%
資産	- -	145,995 -	142,755 ↓ -2.2%	140,182 ↓ -1.8%	147,160 ↑ +5.0%	151,000 ↑ +2.6%	172,824 ↑ +14.5%	184,652 ↑ +6.8%	187,289 ↑ +1.4%	185,585 ↓ -0.9%	212,112 ↑ +14.3%	223,105 ↑ +5.2%	283,038 ↑ +26.9%
負債の部
流動負債
支払手形及び買掛金	- -	8,759 -	7,424 ↓ -15.2%	7,806 ↑ +5.1%	9,331 ↑ +19.5%	9,415 ↑ +0.9%	6,290 ↓ -33.2%	6,570 ↑ +4.5%	6,523 ↓ -0.7%	7,493 ↑ +14.9%	8,604 ↑ +14.8%	7,242 ↓ -15.8%	8,015 ↑ +10.7%
短期借入金	- -	4,953 -	4,636 ↓ -6.4%	4,827 ↑ +4.1%	4,887 ↑ +1.2%	7,708 ↑ +57.7%	7,562 ↓ -1.9%	7,252 ↓ -4.1%	14,354 ↑ +97.9%	12,770 ↓ -11.0%	12,626 ↓ -1.1%	9,922 ↓ -21.4%	4,393 ↓ -55.7%
１年内返済予定の長期借入金	- -	9,289 -	8,855 ↓ -4.7%	6,747 ↓ -23.8%	5,387 ↓ -20.2%	5,290 ↓ -1.8%	5,293 ↑ +0.1%	5,518 ↑ +4.3%	5,101 ↓ -7.6%	5,751 ↑ +12.7%	12,576 ↑ +118.7%	7,904 ↓ -37.2%	7,814 ↓ -1.1%
リース負債	- -	669 -	637 ↓ -4.8%	594 ↓ -6.8%	569 ↓ -4.2%	449 ↓ -21.1%	426 ↓ -5.1%	378 ↓ -11.3%	337 ↓ -10.8%	317 ↓ -5.9%	262 ↓ -17.4%	295 ↑ +12.6%	335 ↑ +13.6%
未払法人税等	- -	510 -	787 ↑ +54.3%	1,633 ↑ +107.5%	2,389 ↑ +46.3%	532 ↓ -77.7%	1,103 ↑ +107.3%	2,528 ↑ +129.2%	555 ↓ -78.0%	622 ↑ +12.1%	1,805 ↑ +190.2%	3,259 ↑ +80.6%	13,117 ↑ +302.5%
賞与引当金	- -	1,342 -	1,267 ↓ -5.6%	1,284 ↑ +1.3%	1,159 ↓ -9.7%	1,110 ↓ -4.2%	1,107 ↓ -0.3%	1,080 ↓ -2.4%	1,059 ↓ -1.9%	995 ↓ -6.0%	1,083 ↑ +8.8%	2,331 ↑ +115.2%	3,665 ↑ +57.2%
その他	- -	7,962 -	5,611 ↓ -29.5%	6,051 ↑ +7.8%	9,002 ↑ +48.8%	7,559 ↓ -16.0%	8,024 ↑ +6.2%	9,836 ↑ +22.6%	8,737 ↓ -11.2%	8,089 ↓ -7.4%	9,723 ↑ +20.2%	9,185 ↓ -5.5%	10,655 ↑ +16.0%
流動負債	- -	33,487 -	29,221 ↓ -12.7%	28,946 ↓ -0.9%	32,726 ↑ +13.1%	32,066 ↓ -2.0%	29,808 ↓ -7.0%	33,875 ↑ +13.6%	36,864 ↑ +8.8%	36,039 ↓ -2.2%	51,683 ↑ +43.4%	40,142 ↓ -22.3%	47,997 ↑ +19.6%
固定負債
社債	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	5,000 ↓ -50.0%	10,000 ↑ +100.0%	10,000 0.0%
長期借入金	- -	14,311 -	14,439 ↑ +0.9%	11,667 ↓ -19.2%	6,383 ↓ -45.3%	9,696 ↑ +51.9%	14,975 ↑ +54.4%	19,322 ↑ +29.0%	14,891 ↓ -22.9%	15,995 ↑ +7.4%	16,638 ↑ +4.0%	23,743 ↑ +42.7%	27,204 ↑ +14.6%
リース負債	- -	4,792 -	4,104 ↓ -14.4%	3,522 ↓ -14.2%	2,999 ↓ -14.8%	2,445 ↓ -18.5%	2,058 ↓ -15.8%	1,690 ↓ -17.9%	1,528 ↓ -9.6%	1,227 ↓ -19.7%	1,035 ↓ -15.6%	882 ↓ -14.8%	938 ↑ +6.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,019 -	4,685 ↑ +359.8%
修繕引当金	- -	4,575 -	4,861 ↑ +6.3%	5,438 ↑ +11.9%	5,981 ↑ +10.0%	5,013 ↓ -16.2%	5,584 ↑ +11.4%	5,652 ↑ +1.2%	4,371 ↓ -22.7%	5,419 ↑ +24.0%	5,753 ↑ +6.2%	4,802 ↓ -16.5%	5,340 ↑ +11.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	59 ↑ +181.0%	119 ↑ +101.7%	178 ↑ +49.6%
退職給付に係る負債	- -	13,937 -	12,879 ↓ -7.6%	11,051 ↓ -14.2%	10,371 ↓ -6.2%	9,805 ↓ -5.5%	9,887 ↑ +0.8%	7,976 ↓ -19.3%	6,919 ↓ -13.3%	5,724 ↓ -17.3%	5,354 ↓ -6.5%	4,978 ↓ -7.0%	4,543 ↓ -8.7%
その他	- -	1,662 -	1,793 ↑ +7.9%	1,275 ↓ -28.9%	1,150 ↓ -9.8%	1,232 ↑ +7.1%	1,807 ↑ +46.7%	1,746 ↓ -3.4%	2,076 ↑ +18.9%	2,208 ↑ +6.4%	2,880 ↑ +30.4%	1,588 ↓ -44.9%	1,765 ↑ +11.1%
固定負債	- -	39,279 -	38,078 ↓ -3.1%	32,954 ↓ -13.5%	26,886 ↓ -18.4%	28,193 ↑ +4.9%	44,311 ↑ +57.2%	46,387 ↑ +4.7%	39,787 ↓ -14.2%	40,596 ↑ +2.0%	36,721 ↓ -9.5%	47,134 ↑ +28.4%	54,656 ↑ +16.0%
負債	- -	72,767 -	67,299 ↓ -7.5%	61,901 ↓ -8.0%	59,612 ↓ -3.7%	60,259 ↑ +1.1%	74,120 ↑ +23.0%	80,262 ↑ +8.3%	76,651 ↓ -4.5%	76,636 ↓ -0.0%	88,404 ↑ +15.4%	87,276 ↓ -1.3%	102,654 ↑ +17.6%
純資産の部
株主資本
資本金	- -	19,699 -	19,699 0.0%	19,699 0.0%	19,699 0.0%	19,699 0.0%	19,699 0.0%	19,699 0.0%	19,699 0.0%	19,699 0.0%	19,699 0.0%	19,699 0.0%	19,699 0.0%
資本剰余金	- -	23,107 -	23,107 0.0%	19,037 ↓ -17.6%	19,037 0.0%	19,037 0.0%	19,037 0.0%	19,037 0.0%	19,373 ↑ +1.8%	19,373 0.0%	19,373 0.0%	19,373 0.0%	19,373 0.0%
利益剰余金	- -	30,893 -	35,495 ↑ +14.9%	36,313 ↑ +2.3%	45,105 ↑ +24.2%	51,440 ↑ +14.0%	55,574 ↑ +8.0%	61,831 ↑ +11.3%	66,619 ↑ +7.7%	62,676 ↓ -5.9%	67,925 ↑ +8.4%	78,567 ↑ +15.7%	116,460 ↑ +48.2%
自己株式	- -	-8,939 -	-8,954 ↓ -0.2%	-1,757 ↑ +80.4%	-2,538 ↓ -44.5%	-2,544 ↓ -0.2%	-2,554 ↓ -0.4%	-2,559 ↓ -0.2%	-2,563 ↓ -0.2%	-3,013 ↓ -17.6%	-3,018 ↓ -0.2%	-3,028 ↓ -0.3%	-3,047 ↓ -0.6%
株主資本	- -	64,760 -	69,347 ↑ +7.1%	73,292 ↑ +5.7%	81,304 ↑ +10.9%	87,633 ↑ +7.8%	91,757 ↑ +4.7%	98,008 ↑ +6.8%	103,129 ↑ +5.2%	98,736 ↓ -4.3%	103,979 ↑ +5.3%	114,612 ↑ +10.2%	152,485 ↑ +33.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8,025 -	6,177 ↓ -23.0%	5,382 ↓ -12.9%	6,068 ↑ +12.7%	3,542 ↓ -41.6%	3,998 ↑ +12.9%	2,714 ↓ -32.1%	1,754 ↓ -35.4%	1,750 ↓ -0.2%	8,041 ↑ +359.5%	6,797 ↓ -15.5%	10,918 ↑ +60.6%
為替換算調整勘定	- -	1,708 -	1,315 ↓ -23.0%	935 ↓ -28.9%	1,197 ↑ +28.0%	429 ↓ -64.2%	117 ↓ -72.7%	-371 ↓ -417.1%	1,995 ↑ +637.7%	3,714 ↑ +86.2%	5,333 ↑ +43.6%	7,633 ↑ +43.1%	8,537 ↑ +11.8%
退職給付に係る調整累計額	- -	-2,109 -	-2,241 ↓ -6.3%	-2,220 ↑ +0.9%	-1,941 ↑ +12.6%	-1,892 ↑ +2.5%	-2,219 ↓ -17.3%	-1,220 ↑ +45.0%	-1,056 ↑ +13.4%	-407 ↑ +61.5%	836 ↑ +305.4%	690 ↓ -17.5%	1,654 ↑ +139.7%
評価・換算差額等	- -	7,624 -	5,251 ↓ -31.1%	4,097 ↓ -22.0%	5,324 ↑ +29.9%	2,079 ↓ -61.0%	1,897 ↓ -8.8%	1,123 ↓ -40.8%	2,692 ↑ +139.7%	5,057 ↑ +87.9%	14,211 ↑ +181.0%	15,122 ↑ +6.4%	21,109 ↑ +39.6%
非支配株主持分	- -	843 -	856 ↑ +1.5%	890 ↑ +4.0%	919 ↑ +3.3%	1,027 ↑ +11.8%	5,049 ↑ +391.6%	5,257 ↑ +4.1%	4,815 ↓ -8.4%	5,155 ↑ +7.1%	5,516 ↑ +7.0%	6,095 ↑ +10.5%	6,787 ↑ +11.4%
純資産	63,371 -	73,228 ↑ +15.6%	75,455 ↑ +3.0%	78,281 ↑ +3.7%	87,548 ↑ +11.8%	90,740 ↑ +3.6%	98,704 ↑ +8.8%	104,389 ↑ +5.8%	110,638 ↑ +6.0%	108,948 ↓ -1.5%	123,707 ↑ +13.5%	135,829 ↑ +9.8%	180,383 ↑ +32.8%
負債純資産	- -	145,995 -	142,755 ↓ -2.2%	140,182 ↓ -1.8%	147,160 ↑ +5.0%	151,000 ↑ +2.6%	172,824 ↑ +14.5%	184,652 ↑ +6.8%	187,289 ↑ +1.4%	185,585 ↓ -0.9%	212,112 ↑ +14.3%	223,105 ↑ +5.2%	283,038 ↑ +26.9%

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

15,722

17,891

↑ +13.8%

18,229

↑ +1.9%

18,673

↑ +2.4%

16,145

↓ -13.5%

22,874

↑ +41.7%

30,320

↑ +32.6%

18,537

↓ -38.9%

21,594

↑ +16.5%

23,664

↑ +9.6%

28,546

↑ +20.6%

62,014

↑ +117.2%

受取手形

5,364

6,145

↑ +14.6%

7,399

↑ +20.4%

6,240

↓ -15.7%

5,787

↓ -7.3%

売掛金

20,593

15,809

↓ -23.2%

25,130

↑ +59.0%

26,502

↑ +5.5%

30,180

↑ +13.9%

商品及び製品

5,788

4,787

↓ -17.3%

4,912

↑ +2.6%

6,486

↑ +32.0%

7,757

↑ +19.6%

7,999

↑ +3.1%

8,598

↑ +7.5%

10,817

↑ +25.8%

16,631

↑ +53.7%

15,425

↓ -7.3%

13,212

↓ -14.3%

16,011

↑ +21.2%

仕掛品

2,693

2,828

↑ +5.0%

3,129

↑ +10.6%

3,130

↑ +0.0%

3,978

↑ +27.1%

4,382

↑ +10.2%

4,296

↓ -2.0%

4,625

↑ +7.7%

5,611

↑ +21.3%

7,476

↑ +33.2%

7,751

↑ +3.7%

8,671

↑ +11.9%

原材料及び貯蔵品

14,502

13,579

↓ -6.4%

13,323

↓ -1.9%

15,502

↑ +16.4%

16,850

↑ +8.7%

16,983

↑ +0.8%

21,451

↑ +26.3%

22,297

↑ +3.9%

24,186

↑ +8.5%

25,849

↑ +6.9%

30,050

↑ +16.3%

34,394

↑ +14.5%

その他

2,006

1,016

↓ -49.4%

2,209

↑ +117.4%

3,385

↑ +53.2%

2,593

↓ -23.4%

3,495

↑ +34.8%

5,237

↑ +49.8%

3,605

↓ -31.2%

4,239

↑ +17.6%

4,020

↓ -5.2%

2,964

↓ -26.3%

2,668

↓ -10.0%

貸倒引当金

-28

-27

↑ +3.6%

-6

↑ +77.8%

-4

↑ +33.3%

-4

0.0%

-1

↑ +75.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-5

↓ -150.0%

-11

↓ -120.0%

-17

↓ -54.5%

流動資産

69,363

65,859

↓ -5.1%

67,660

↑ +2.7%

73,065

↑ +8.0%

72,674

↓ -0.5%

80,899

↑ +11.3%

93,887

↑ +16.1%

85,838

↓ -8.6%

94,215

↑ +9.8%

108,960

↑ +15.7%

115,256

↑ +5.8%

159,710

↑ +38.6%

固定資産

有形固定資産

建物及び構築物（純額）

14,126

13,245

↓ -6.2%

12,156

↓ -8.2%

12,332

↑ +1.4%

12,246

↓ -0.7%

15,851

↑ +29.4%

15,886

↑ +0.2%

19,909

↑ +25.3%

19,620

↓ -1.5%

19,944

↑ +1.7%

20,963

↑ +5.1%

22,380

↑ +6.8%

機械装置及び運搬具（純額）

8,501

9,579

↑ +12.7%

8,697

↓ -9.2%

10,097

↑ +16.1%

13,400

↑ +32.7%

22,935

↑ +71.2%

21,246

↓ -7.4%

32,807

↑ +54.4%

25,756

↓ -21.5%

30,351

↑ +17.8%

30,855

↑ +1.7%

38,099

↑ +23.5%

土地

18,696

17,396

↓ -7.0%

16,847

↓ -3.2%

14,748

↓ -12.5%

12,595

↓ -14.6%

15,512

↑ +23.2%

14,983

↓ -3.4%

15,334

↑ +2.3%

15,490

↑ +1.0%

15,789

↑ +1.9%

15,997

↑ +1.3%

12,341

↓ -22.9%

リース資産（純額）

4,784

4,086

↓ -14.6%

3,558

↓ -12.9%

3,022

↓ -15.1%

2,414

↓ -20.1%

1,949

↓ -19.3%

1,451

↓ -25.6%

1,241

↓ -14.5%

568

↓ -54.2%

466

↓ -18.0%

466

0.0%

530

↑ +13.7%

建設仮勘定

275

1,836

↑ +567.6%

5,973

↑ +225.3%

5,194

↓ -13.0%

10,035

↑ +93.2%

6,048

↓ -39.7%

5,553

↓ -8.2%

2,776

↓ -50.0%

7,279

↑ +162.2%

12,067

↑ +65.8%

その他

1,493

764

↓ -48.8%

517

↓ -32.3%

656

↑ +26.9%

892

↑ +36.0%

1,849

↑ +107.3%

1,902

↑ +2.9%

1,928

↑ +1.4%

1,620

↓ -16.0%

1,511

↓ -6.7%

1,835

↑ +21.4%

2,138

↑ +16.5%

有形固定資産

47,601

45,072

↓ -5.3%

42,053

↓ -6.7%

42,693

↑ +1.5%

47,523

↑ +11.3%

63,292

↑ +33.2%

65,506

↑ +3.5%

77,270

↑ +18.0%

68,609

↓ -11.2%

70,839

↑ +3.3%

77,398

↑ +9.3%

87,558

↑ +13.1%

無形固定資産

2,112

1,891

↓ -10.5%

1,687

↓ -10.8%

1,510

↓ -10.5%

1,680

↑ +11.3%

2,705

↑ +61.0%

2,595

↓ -4.1%

3,082

↑ +18.8%

3,133

↑ +1.7%

3,066

↓ -2.1%

3,069

↑ +0.1%

1,896

↓ -38.2%

投資その他の資産

投資有価証券

23,282

26,599

↑ +14.2%

25,443

↓ -4.3%

25,698

↑ +1.0%

24,757

↓ -3.7%

21,404

↓ -13.5%

17,282

↓ -19.3%

15,771

↓ -8.7%

14,094

↓ -10.6%

23,049

↑ +63.5%

21,020

↓ -8.8%

26,046

↑ +23.9%

退職給付に係る資産

221

209

↓ -5.4%

240

↑ +14.8%

285

↑ +18.8%

287

↑ +0.7%

233

↓ -18.8%

377

↑ +61.8%

591

↑ +56.8%

1,251

↑ +111.7%

3,796

↑ +203.4%

3,975

↑ +4.7%

5,621

↑ +41.4%

繰延税金資産

2,935

3,119

↑ +6.3%

3,356

↑ +7.6%

3,048

↓ -9.2%

2,904

↓ -4.7%

1,066

↓ -63.3%

1,123

↑ +5.3%

874

↓ -22.2%

その他

1,438

1,464

↑ +1.8%

1,267

↓ -13.5%

1,200

↓ -5.3%

1,177

↓ -1.9%

1,206

↑ +2.5%

1,664

↑ +38.0%

1,706

↑ +2.5%

1,397

↓ -18.1%

1,353

↓ -3.1%

1,281

↓ -5.3%

1,350

↑ +5.4%

貸倒引当金

-44

-36

↑ +18.2%

-36

0.0%

-36

0.0%

-36

0.0%

-36

0.0%

-20

↑ +44.4%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

投資その他の資産

26,917

29,932

↑ +11.2%

28,780

↓ -3.8%

29,890

↑ +3.9%

29,122

↓ -2.6%

25,927

↓ -11.0%

22,661

↓ -12.6%

21,097

↓ -6.9%

19,627

↓ -7.0%

29,244

↑ +49.0%

27,381

↓ -6.4%

33,872

↑ +23.7%

固定資産

76,631

76,895

↑ +0.3%

72,521

↓ -5.7%

74,095

↑ +2.2%

78,326

↑ +5.7%

91,925

↑ +17.4%

90,764

↓ -1.3%

101,450

↑ +11.8%

91,369

↓ -9.9%

103,151

↑ +12.9%

107,849

↑ +4.6%

123,327

↑ +14.4%

資産

145,995

142,755

↓ -2.2%

140,182

↓ -1.8%

147,160

↑ +5.0%

151,000

↑ +2.6%

172,824

↑ +14.5%

184,652

↑ +6.8%

187,289

↑ +1.4%

185,585

↓ -0.9%

212,112

↑ +14.3%

223,105

↑ +5.2%

283,038

↑ +26.9%

負債の部

流動負債

支払手形及び買掛金

8,759

7,424

↓ -15.2%

7,806

↑ +5.1%

9,331

↑ +19.5%

9,415

↑ +0.9%

6,290

↓ -33.2%

6,570

↑ +4.5%

6,523

↓ -0.7%

7,493

↑ +14.9%

8,604

↑ +14.8%

7,242

↓ -15.8%

8,015

↑ +10.7%

短期借入金

4,953

4,636

↓ -6.4%

4,827

↑ +4.1%

4,887

↑ +1.2%

7,708

↑ +57.7%

7,562

↓ -1.9%

7,252

↓ -4.1%

14,354

↑ +97.9%

12,770

↓ -11.0%

12,626

↓ -1.1%

9,922

↓ -21.4%

4,393

↓ -55.7%

１年内返済予定の長期借入金

9,289

8,855

↓ -4.7%

6,747

↓ -23.8%

5,387

↓ -20.2%

5,290

↓ -1.8%

5,293

↑ +0.1%

5,518

↑ +4.3%

5,101

↓ -7.6%

5,751

↑ +12.7%

12,576

↑ +118.7%

7,904

↓ -37.2%

7,814

↓ -1.1%

リース負債

669

637

↓ -4.8%

594

↓ -6.8%

569

↓ -4.2%

449

↓ -21.1%

426

↓ -5.1%

378

↓ -11.3%

337

↓ -10.8%

317

↓ -5.9%

262

↓ -17.4%

295

↑ +12.6%

335

↑ +13.6%

未払法人税等

510

787

↑ +54.3%

1,633

↑ +107.5%

2,389

↑ +46.3%

532

↓ -77.7%

1,103

↑ +107.3%

2,528

↑ +129.2%

555

↓ -78.0%

622

↑ +12.1%

1,805

↑ +190.2%

3,259

↑ +80.6%

13,117

↑ +302.5%

賞与引当金

1,342

1,267

↓ -5.6%

1,284

↑ +1.3%

1,159

↓ -9.7%

1,110

↓ -4.2%

1,107

↓ -0.3%

1,080

↓ -2.4%

1,059

↓ -1.9%

995

↓ -6.0%

1,083

↑ +8.8%

2,331

↑ +115.2%

3,665

↑ +57.2%

その他

7,962

5,611

↓ -29.5%

6,051

↑ +7.8%

9,002

↑ +48.8%

7,559

↓ -16.0%

8,024

↑ +6.2%

9,836

↑ +22.6%

8,737

↓ -11.2%

8,089

↓ -7.4%

9,723

↑ +20.2%

9,185

↓ -5.5%

10,655

↑ +16.0%

流動負債

33,487

29,221

↓ -12.7%

28,946

↓ -0.9%

32,726

↑ +13.1%

32,066

↓ -2.0%

29,808

↓ -7.0%

33,875

↑ +13.6%

36,864

↑ +8.8%

36,039

↓ -2.2%

51,683

↑ +43.4%

40,142

↓ -22.3%

47,997

↑ +19.6%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

5,000

↓ -50.0%

10,000

↑ +100.0%

10,000

0.0%

長期借入金

14,311

14,439

↑ +0.9%

11,667

↓ -19.2%

6,383

↓ -45.3%

9,696

↑ +51.9%

14,975

↑ +54.4%

19,322

↑ +29.0%

14,891

↓ -22.9%

15,995

↑ +7.4%

16,638

↑ +4.0%

23,743

↑ +42.7%

27,204

↑ +14.6%

リース負債

4,792

4,104

↓ -14.4%

3,522

↓ -14.2%

2,999

↓ -14.8%

2,445

↓ -18.5%

2,058

↓ -15.8%

1,690

↓ -17.9%

1,528

↓ -9.6%

1,227

↓ -19.7%

1,035

↓ -15.6%

882

↓ -14.8%

938

↑ +6.3%

繰延税金負債

1,019

4,685

↑ +359.8%

修繕引当金

4,575

4,861

↑ +6.3%

5,438

↑ +11.9%

5,981

↑ +10.0%

5,013

↓ -16.2%

5,584

↑ +11.4%

5,652

↑ +1.2%

4,371

↓ -22.7%

5,419

↑ +24.0%

5,753

↑ +6.2%

4,802

↓ -16.5%

5,340

↑ +11.2%

役員株式給付引当金

↑ +181.0%

119

↑ +101.7%

178

↑ +49.6%

退職給付に係る負債

13,937

12,879

↓ -7.6%

11,051

↓ -14.2%

10,371

↓ -6.2%

9,805

↓ -5.5%

9,887

↑ +0.8%

7,976

↓ -19.3%

6,919

↓ -13.3%

5,724

↓ -17.3%

5,354

↓ -6.5%

4,978

↓ -7.0%

4,543

↓ -8.7%

その他

1,662

1,793

↑ +7.9%

1,275

↓ -28.9%

1,150

↓ -9.8%

1,232

↑ +7.1%

1,807

↑ +46.7%

1,746

↓ -3.4%

2,076

↑ +18.9%

2,208

↑ +6.4%

2,880

↑ +30.4%

1,588

↓ -44.9%

1,765

↑ +11.1%

固定負債

39,279

38,078

↓ -3.1%

32,954

↓ -13.5%

26,886

↓ -18.4%

28,193

↑ +4.9%

44,311

↑ +57.2%

46,387

↑ +4.7%

39,787

↓ -14.2%

40,596

↑ +2.0%

36,721

↓ -9.5%

47,134

↑ +28.4%

54,656

↑ +16.0%

負債

72,767

67,299

↓ -7.5%

61,901

↓ -8.0%

59,612

↓ -3.7%

60,259

↑ +1.1%

74,120

↑ +23.0%

80,262

↑ +8.3%

76,651

↓ -4.5%

76,636

↓ -0.0%

88,404

↑ +15.4%

87,276

↓ -1.3%

102,654

↑ +17.6%

純資産の部

株主資本

資本金

19,699

0.0%

19,699

0.0%

19,699

0.0%

19,699

0.0%

19,699

0.0%

19,699

0.0%

19,699

0.0%

19,699

0.0%

19,699

0.0%

19,699

0.0%

19,699

0.0%

資本剰余金

23,107

0.0%

19,037

↓ -17.6%

19,037

0.0%

19,037

0.0%

19,037

0.0%

19,037

0.0%

19,373

↑ +1.8%

19,373

0.0%

19,373

0.0%

19,373

0.0%

19,373

0.0%

利益剰余金

30,893

35,495

↑ +14.9%

36,313

↑ +2.3%

45,105

↑ +24.2%

51,440

↑ +14.0%

55,574

↑ +8.0%

61,831

↑ +11.3%

66,619

↑ +7.7%

62,676

↓ -5.9%

67,925

↑ +8.4%

78,567

↑ +15.7%

116,460

↑ +48.2%

自己株式

-8,939

-8,954

↓ -0.2%

-1,757

↑ +80.4%

-2,538

↓ -44.5%

-2,544

↓ -0.2%

-2,554

↓ -0.4%

-2,559

↓ -0.2%

-2,563

↓ -0.2%

-3,013

↓ -17.6%

-3,018

↓ -0.2%

-3,028

↓ -0.3%

-3,047

↓ -0.6%

株主資本

64,760

69,347

↑ +7.1%

73,292

↑ +5.7%

81,304

↑ +10.9%

87,633

↑ +7.8%

91,757

↑ +4.7%

98,008

↑ +6.8%

103,129

↑ +5.2%

98,736

↓ -4.3%

103,979

↑ +5.3%

114,612

↑ +10.2%

152,485

↑ +33.0%

評価・換算差額等

その他有価証券評価差額金

8,025

6,177

↓ -23.0%

5,382

↓ -12.9%

6,068

↑ +12.7%

3,542

↓ -41.6%

3,998

↑ +12.9%

2,714

↓ -32.1%

1,754

↓ -35.4%

1,750

↓ -0.2%

8,041

↑ +359.5%

6,797

↓ -15.5%

10,918

↑ +60.6%

為替換算調整勘定

1,708

1,315

↓ -23.0%

935

↓ -28.9%

1,197

↑ +28.0%

429

↓ -64.2%

117

↓ -72.7%

-371

↓ -417.1%

1,995

↑ +637.7%

3,714

↑ +86.2%

5,333

↑ +43.6%

7,633

↑ +43.1%

8,537

↑ +11.8%

退職給付に係る調整累計額

-2,109

-2,241

↓ -6.3%

-2,220

↑ +0.9%

-1,941

↑ +12.6%

-1,892

↑ +2.5%

-2,219

↓ -17.3%

-1,220

↑ +45.0%

-1,056

↑ +13.4%

-407

↑ +61.5%

836

↑ +305.4%

690

↓ -17.5%

1,654

↑ +139.7%

評価・換算差額等

7,624

5,251

↓ -31.1%

4,097

↓ -22.0%

5,324

↑ +29.9%

2,079

↓ -61.0%

1,897

↓ -8.8%

1,123

↓ -40.8%

2,692

↑ +139.7%

5,057

↑ +87.9%

14,211

↑ +181.0%

15,122

↑ +6.4%

21,109

↑ +39.6%

非支配株主持分

843

856

↑ +1.5%

890

↑ +4.0%

919

↑ +3.3%

1,027

↑ +11.8%

5,049

↑ +391.6%

5,257

↑ +4.1%

4,815

↓ -8.4%

5,155

↑ +7.1%

5,516

↑ +7.0%

6,095

↑ +10.5%

6,787

↑ +11.4%

純資産

63,371

73,228

↑ +15.6%

75,455

↑ +3.0%

78,281

↑ +3.7%

87,548

↑ +11.8%

90,740

↑ +3.6%

98,704

↑ +8.8%

104,389

↑ +5.8%

110,638

↑ +6.0%

108,948

↓ -1.5%

123,707

↑ +13.5%

135,829

↑ +9.8%

180,383

↑ +32.8%

負債純資産

145,995

142,755

↓ -2.2%

140,182

↓ -1.8%

147,160

↑ +5.0%

151,000

↑ +2.6%

172,824

↑ +14.5%

184,652

↑ +6.8%

187,289

↑ +1.4%

185,585

↓ -0.9%

212,112

↑ +14.3%

223,105

↑ +5.2%

283,038

↑ +26.9%

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（△）	- -	8,290 -	8,737 ↑ +5.4%	10,406 ↑ +19.1%	14,484 ↑ +39.2%	9,830 ↓ -32.1%	7,592 ↓ -22.8%	11,213 ↑ +47.7%	8,679 ↓ -22.6%	4,661 ↓ -46.3%	9,083 ↑ +94.9%	17,521 ↑ +92.9%	58,629 ↑ +234.6%
減価償却費	- -	4,692 -	4,603 ↓ -1.9%	4,130 ↓ -10.3%	4,164 ↑ +0.8%	4,080 ↓ -2.0%	5,388 ↑ +32.1%	6,332 ↑ +17.5%	7,082 ↑ +11.8%	8,208 ↑ +15.9%	7,166 ↓ -12.7%	7,941 ↑ +10.8%	9,301 ↑ +17.1%
減損損失	- -	59 -	2,059 ↑ +3389.8%	795 ↓ -61.4%	729 ↓ -8.3%	1,035 ↑ +42.0%	92 ↓ -91.1%	1,838 ↑ +1897.8%	286 ↓ -84.4%	6,592 ↑ +2204.9%	585 ↓ -91.1%	1,074 ↑ +83.6%	318 ↓ -70.4%
退職給付に係る負債の増減額（△は減少）	- -	108 -	-788 ↓ -829.6%	-1,785 ↓ -126.5%	-236 ↑ +86.8%	-512 ↓ -116.9%	-442 ↑ +13.7%	-492 ↓ -11.3%	-824 ↓ -67.5%	-214 ↑ +74.0%	1,422 ↑ +764.5%	-575 ↓ -140.4%	674 ↑ +217.2%
修繕引当金の増減額（△は減少）	- -	-287 -	285 ↑ +199.3%	576 ↑ +102.1%	543 ↓ -5.7%	-967 ↓ -278.1%	570 ↑ +158.9%	68 ↓ -88.1%	-1,280 ↓ -1982.4%	1,047 ↑ +181.8%	334 ↓ -68.1%	-951 ↓ -384.7%	538 ↑ +156.6%
受取利息及び受取配当金	- -	-458 -	-448 ↑ +2.2%	-513 ↓ -14.5%	-658 ↓ -28.3%	-642 ↑ +2.4%	-618 ↑ +3.7%	-462 ↑ +25.2%	-461 ↑ +0.2%	-495 ↓ -7.4%	-526 ↓ -6.3%	-671 ↓ -27.6%	-818 ↓ -21.9%
支払利息	- -	440 -	402 ↓ -8.6%	317 ↓ -21.1%	237 ↓ -25.2%	208 ↓ -12.2%	266 ↑ +27.9%	250 ↓ -6.0%	219 ↓ -12.4%	248 ↑ +13.2%	412 ↑ +66.1%	559 ↑ +35.7%	798 ↑ +42.8%
投資有価証券売却及び評価損益（△は益）	- -	- -	34 -	- -	-529 -	-883 ↓ -66.9%	-185 ↑ +79.0%	-6,533 ↓ -3431.4%	-37 ↑ +99.4%	-746 ↓ -1916.2%	- -	-1,578 -	-3,769 ↓ -138.8%
固定資産除売却損益（△は益）	- -	678 -	216 ↓ -68.1%	193 ↓ -10.6%	-4,023 ↓ -2184.5%	-1,443 ↑ +64.1%	94 ↑ +106.5%	-2,923 ↓ -3209.6%	276 ↑ +109.4%	-5,166 ↓ -1971.7%	267 ↑ +105.2%	614 ↑ +130.0%	-33,685 ↓ -5586.2%
売上債権の増減額（△は増加）	- -	714 -	1,279 ↑ +79.1%	-231 ↓ -118.1%	-1,763 ↓ -663.2%	521 ↑ +129.6%	498 ↓ -4.4%	1,173 ↑ +135.5%	-1,750 ↓ -249.2%	3,412 ↑ +295.0%	-10,420 ↓ -405.4%	-42 ↑ +99.6%	-3,098 ↓ -7276.2%
棚卸資産の増減額（△は増加）	- -	1,614 -	1,548 ↓ -4.1%	-248 ↓ -116.0%	-3,742 ↓ -1408.9%	-3,500 ↑ +6.5%	566 ↑ +116.2%	-5,258 ↓ -1029.0%	-2,938 ↑ +44.1%	-8,660 ↓ -194.8%	-1,912 ↑ +77.9%	-1,654 ↑ +13.5%	-7,886 ↓ -376.8%
仕入債務の増減額（△は減少）	- -	-352 -	-618 ↓ -75.6%	409 ↑ +166.2%	1,168 ↑ +185.6%	359 ↓ -69.3%	-2,673 ↓ -844.6%	294 ↑ +111.0%	-175 ↓ -159.5%	1,251 ↑ +814.9%	1,035 ↓ -17.3%	-1,462 ↓ -241.3%	629 ↑ +143.0%
その他	- -	888 -	-313 ↓ -135.2%	-1,414 ↓ -351.8%	114 ↑ +108.1%	-137 ↓ -220.2%	820 ↑ +698.5%	-966 ↓ -217.8%	1,876 ↑ +294.2%	-1,498 ↓ -179.9%	-1,421 ↑ +5.1%	1,095 ↑ +177.1%	952 ↓ -13.1%
小計	- -	16,765 -	16,997 ↑ +1.4%	12,636 ↓ -25.7%	10,488 ↓ -17.0%	7,948 ↓ -24.2%	10,444 ↑ +31.4%	4,982 ↓ -52.3%	9,154 ↑ +83.7%	8,529 ↓ -6.8%	5,856 ↓ -31.3%	21,872 ↑ +273.5%	22,584 ↑ +3.3%
利息及び配当金の受取額	- -	463 -	448 ↓ -3.2%	513 ↑ +14.5%	658 ↑ +28.3%	642 ↓ -2.4%	618 ↓ -3.7%	462 ↓ -25.2%	461 ↓ -0.2%	495 ↑ +7.4%	526 ↑ +6.3%	671 ↑ +27.6%	818 ↑ +21.9%
利息の支払額	- -	-459 -	-416 ↑ +9.4%	-350 ↑ +15.9%	-250 ↑ +28.6%	-204 ↑ +18.4%	-258 ↓ -26.5%	-246 ↑ +4.7%	-226 ↑ +8.1%	-248 ↓ -9.7%	-407 ↓ -64.1%	-533 ↓ -31.0%	-797 ↓ -49.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	1,631 -	521 ↓ -68.1%	- -	- -	78 -	- -
法人税等の支払額	- -	-2,689 -	-1,459 ↑ +45.7%	-1,765 ↓ -21.0%	-3,104 ↓ -75.9%	-3,068 ↑ +1.2%	-1,073 ↑ +65.0%	-1,686 ↓ -57.1%	-3,933 ↓ -133.3%	-1,114 ↑ +71.7%	-1,087 ↑ +2.4%	-2,966 ↓ -172.9%	-5,308 ↓ -79.0%
営業活動によるキャッシュ・フロー	- -	14,745 -	16,677 ↑ +13.1%	11,034 ↓ -33.8%	7,791 ↓ -29.4%	5,317 ↓ -31.8%	10,614 ↑ +99.6%	7,815 ↓ -26.4%	6,965 ↓ -10.9%	7,643 ↑ +9.7%	5,057 ↓ -33.8%	19,121 ↑ +278.1%	17,296 ↓ -9.5%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-2,790 -	-5,456 ↓ -95.6%	-1,470 ↑ +73.1%	-4,480 ↓ -204.8%	-12,634 ↓ -182.0%	-17,176 ↓ -36.0%	-13,840 ↑ +19.4%	-17,326 ↓ -25.2%	-7,173 ↑ +58.6%	-6,949 ↑ +3.1%	-13,138 ↓ -89.1%	-20,518 ↓ -56.2%
固定資産の売却による収入	- -	- -	- -	11 -	6,379 ↑ +57890.9%	3,770 ↓ -40.9%	534 ↓ -85.8%	3,276 ↑ +513.5%	10 ↓ -99.7%	5,466 ↑ +54560.0%	15 ↓ -99.7%	146 ↑ +873.3%	39,053 ↑ +26648.6%
投資有価証券の売却による収入	- -	- -	- -	- -	1,305 -	2,064 ↑ +58.2%	835 ↓ -59.5%	8,806 ↑ +954.6%	225 ↓ -97.4%	2,516 ↑ +1018.2%	- -	1,989 -	4,790 ↑ +140.8%
その他	- -	-20 -	-543 ↓ -2615.0%	-812 ↓ -49.5%	-677 ↑ +16.6%	-122 ↑ +82.0%	447 ↑ +466.4%	-110 ↓ -124.6%	256 ↑ +332.7%	-239 ↓ -193.4%	98 ↑ +141.0%	-415 ↓ -523.5%	-538 ↓ -29.6%
投資活動によるキャッシュ・フロー	- -	-5,318 -	-12,294 ↓ -131.2%	-2,271 ↑ +81.5%	2,524 ↑ +211.1%	-11,389 ↓ -551.2%	-16,917 ↓ -48.5%	-1,867 ↑ +89.0%	-17,305 ↓ -826.9%	1,979 ↑ +111.4%	-7,896 ↓ -499.0%	-11,418 ↓ -44.6%	22,787 ↑ +299.6%
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）	- -	-285 -	-283 ↑ +0.7%	225 ↑ +179.5%	-2 ↓ -100.9%	2,926 ↑ +146400.0%	-541 ↓ -118.5%	-373 ↑ +31.1%	6,220 ↑ +1767.6%	-1,880 ↓ -130.2%	-781 ↑ +58.5%	-3,067 ↓ -292.7%	-5,641 ↓ -83.9%
長期借入れによる収入	- -	6,280 -	9,390 ↑ +49.5%	4,430 ↓ -52.8%	160 ↓ -96.4%	9,590 ↑ +5893.8%	11,462 ↑ +19.5%	11,274 ↓ -1.6%	670 ↓ -94.1%	7,255 ↑ +982.8%	14,000 ↑ +93.0%	15,351 ↑ +9.7%	10,649 ↓ -30.6%
長期借入金の返済による支出	- -	-9,248 -	-9,696 ↓ -4.8%	-9,310 ↑ +4.0%	-6,804 ↑ +26.9%	-6,374 ↑ +6.3%	-6,180 ↑ +3.0%	-6,702 ↓ -8.4%	-5,518 ↑ +17.7%	-5,501 ↑ +0.3%	-6,531 ↓ -18.7%	-13,026 ↓ -99.4%	-7,904 ↑ +39.3%
社債の発行による収入	- -	- -	- -	- -	- -	- -	10,000 -	- -	- -	- -	- -	5,000 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,000 -	- -
配当金の支払額	- -	-996 -	-996 0.0%	-1,792 ↓ -79.9%	-1,460 ↑ +18.5%	-1,649 ↓ -12.9%	-1,552 ↑ +5.9%	-1,842 ↓ -18.7%	-1,745 ↑ +5.3%	-1,722 ↑ +1.3%	-2,012 ↓ -16.8%	-2,194 ↓ -9.0%	-3,877 ↓ -76.7%
その他	- -	297 -	-14 ↓ -104.7%	-11 ↑ +21.4%	-12 ↓ -9.1%	-545 ↓ -4441.7%	-559 ↓ -2.6%	-492 ↑ +12.0%	-421 ↑ +14.4%	-399 ↑ +5.2%	-373 ↑ +6.5%	-340 ↑ +8.8%	-425 ↓ -25.0%
財務活動によるキャッシュ・フロー	- -	-4,388 -	-2,276 ↑ +48.1%	-8,826 ↓ -287.8%	-9,467 ↓ -7.3%	3,948 ↑ +141.7%	12,628 ↑ +219.9%	1,862 ↓ -85.3%	-1,530 ↓ -182.2%	-7,249 ↓ -373.8%	4,301 ↑ +159.3%	-3,277 ↓ -176.2%	-7,199 ↓ -119.7%
現金及び現金同等物に係る換算差額	- -	303 -	-120 ↓ -139.6%	25 ↑ +120.8%	47 ↑ +88.0%	-55 ↓ -217.0%	71 ↑ +229.1%	-342 ↓ -581.7%	159 ↑ +146.5%	634 ↑ +298.7%	594 ↓ -6.3%	445 ↓ -25.1%	563 ↑ +26.5%
現金及び現金同等物の増減額（△は減少）	- -	5,342 -	1,985 ↓ -62.8%	-38 ↓ -101.9%	895 ↑ +2455.3%	-2,178 ↓ -343.4%	6,398 ↑ +393.8%	7,468 ↑ +16.7%	-11,710 ↓ -256.8%	3,006 ↑ +125.7%	2,057 ↓ -31.6%	4,869 ↑ +136.7%	33,448 ↑ +587.0%
現金及び現金同等物の残高	10,139 -	15,481 ↑ +52.7%	17,466 ↑ +12.8%	17,428 ↓ -0.2%	18,324 ↑ +5.1%	16,145 ↓ -11.9%	22,695 ↑ +40.6%	30,163 ↑ +32.9%	18,453 ↓ -38.8%	21,460 ↑ +16.3%	23,517 ↑ +9.6%	28,387 ↑ +20.7%	61,835 ↑ +117.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

8,290

8,737

↑ +5.4%

10,406

↑ +19.1%

14,484

↑ +39.2%

9,830

↓ -32.1%

7,592

↓ -22.8%

11,213

↑ +47.7%

8,679

↓ -22.6%

4,661

↓ -46.3%

9,083

↑ +94.9%

17,521

↑ +92.9%

58,629

↑ +234.6%

減価償却費

4,692

4,603

↓ -1.9%

4,130

↓ -10.3%

4,164

↑ +0.8%

4,080

↓ -2.0%

5,388

↑ +32.1%

6,332

↑ +17.5%

7,082

↑ +11.8%

8,208

↑ +15.9%

7,166

↓ -12.7%

7,941

↑ +10.8%

9,301

↑ +17.1%

減損損失

2,059

↑ +3389.8%

795

↓ -61.4%

729

↓ -8.3%

1,035

↑ +42.0%

↓ -91.1%

1,838

↑ +1897.8%

286

↓ -84.4%

6,592

↑ +2204.9%

585

↓ -91.1%

1,074

↑ +83.6%

318

↓ -70.4%

退職給付に係る負債の増減額（△は減少）

108

-788

↓ -829.6%

-1,785

↓ -126.5%

-236

↑ +86.8%

-512

↓ -116.9%

-442

↑ +13.7%

-492

↓ -11.3%

-824

↓ -67.5%

-214

↑ +74.0%

1,422

↑ +764.5%

-575

↓ -140.4%

674

↑ +217.2%

修繕引当金の増減額（△は減少）

-287

285

↑ +199.3%

576

↑ +102.1%

543

↓ -5.7%

-967

↓ -278.1%

570

↑ +158.9%

↓ -88.1%

-1,280

↓ -1982.4%

1,047

↑ +181.8%

334

↓ -68.1%

-951

↓ -384.7%

538

↑ +156.6%

受取利息及び受取配当金

-458

-448

↑ +2.2%

-513

↓ -14.5%

-658

↓ -28.3%

-642

↑ +2.4%

-618

↑ +3.7%

-462

↑ +25.2%

-461

↑ +0.2%

-495

↓ -7.4%

-526

↓ -6.3%

-671

↓ -27.6%

-818

↓ -21.9%

支払利息

440

402

↓ -8.6%

317

↓ -21.1%

237

↓ -25.2%

208

↓ -12.2%

266

↑ +27.9%

250

↓ -6.0%

219

↓ -12.4%

248

↑ +13.2%

412

↑ +66.1%

559

↑ +35.7%

798

↑ +42.8%

投資有価証券売却及び評価損益（△は益）

-529

-883

↓ -66.9%

-185

↑ +79.0%

-6,533

↓ -3431.4%

-37

↑ +99.4%

-746

↓ -1916.2%

-1,578

-3,769

↓ -138.8%

固定資産除売却損益（△は益）

678

216

↓ -68.1%

193

↓ -10.6%

-4,023

↓ -2184.5%

-1,443

↑ +64.1%

↑ +106.5%

-2,923

↓ -3209.6%

276

↑ +109.4%

-5,166

↓ -1971.7%

267

↑ +105.2%

614

↑ +130.0%

-33,685

↓ -5586.2%

売上債権の増減額（△は増加）

714

1,279

↑ +79.1%

-231

↓ -118.1%

-1,763

↓ -663.2%

521

↑ +129.6%

498

↓ -4.4%

1,173

↑ +135.5%

-1,750

↓ -249.2%

3,412

↑ +295.0%

-10,420

↓ -405.4%

-42

↑ +99.6%

-3,098

↓ -7276.2%

棚卸資産の増減額（△は増加）

1,614

1,548

↓ -4.1%

-248

↓ -116.0%

-3,742

↓ -1408.9%

-3,500

↑ +6.5%

566

↑ +116.2%

-5,258

↓ -1029.0%

-2,938

↑ +44.1%

-8,660

↓ -194.8%

-1,912

↑ +77.9%

-1,654

↑ +13.5%

-7,886

↓ -376.8%

仕入債務の増減額（△は減少）

-352

-618

↓ -75.6%

409

↑ +166.2%

1,168

↑ +185.6%

359

↓ -69.3%

-2,673

↓ -844.6%

294

↑ +111.0%

-175

↓ -159.5%

1,251

↑ +814.9%

1,035

↓ -17.3%

-1,462

↓ -241.3%

629

↑ +143.0%

その他

888

-313

↓ -135.2%

-1,414

↓ -351.8%

114

↑ +108.1%

-137

↓ -220.2%

820

↑ +698.5%

-966

↓ -217.8%

1,876

↑ +294.2%

-1,498

↓ -179.9%

-1,421

↑ +5.1%

1,095

↑ +177.1%

952

↓ -13.1%

小計

16,765

16,997

↑ +1.4%

12,636

↓ -25.7%

10,488

↓ -17.0%

7,948

↓ -24.2%

10,444

↑ +31.4%

4,982

↓ -52.3%

9,154

↑ +83.7%

8,529

↓ -6.8%

5,856

↓ -31.3%

21,872

↑ +273.5%

22,584

↑ +3.3%

利息及び配当金の受取額

463

448

↓ -3.2%

513

↑ +14.5%

658

↑ +28.3%

642

↓ -2.4%

618

↓ -3.7%

462

↓ -25.2%

461

↓ -0.2%

495

↑ +7.4%

526

↑ +6.3%

671

↑ +27.6%

818

↑ +21.9%

利息の支払額

-459

-416

↑ +9.4%

-350

↑ +15.9%

-250

↑ +28.6%

-204

↑ +18.4%

-258

↓ -26.5%

-246

↑ +4.7%

-226

↑ +8.1%

-248

↓ -9.7%

-407

↓ -64.1%

-533

↓ -31.0%

-797

↓ -49.5%

補助金の受取額

1,631

521

↓ -68.1%

法人税等の支払額

-2,689

-1,459

↑ +45.7%

-1,765

↓ -21.0%

-3,104

↓ -75.9%

-3,068

↑ +1.2%

-1,073

↑ +65.0%

-1,686

↓ -57.1%

-3,933

↓ -133.3%

-1,114

↑ +71.7%

-1,087

↑ +2.4%

-2,966

↓ -172.9%

-5,308

↓ -79.0%

営業活動によるキャッシュ・フロー

14,745

16,677

↑ +13.1%

11,034

↓ -33.8%

7,791

↓ -29.4%

5,317

↓ -31.8%

10,614

↑ +99.6%

7,815

↓ -26.4%

6,965

↓ -10.9%

7,643

↑ +9.7%

5,057

↓ -33.8%

19,121

↑ +278.1%

17,296

↓ -9.5%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-2,790

-5,456

↓ -95.6%

-1,470

↑ +73.1%

-4,480

↓ -204.8%

-12,634

↓ -182.0%

-17,176

↓ -36.0%

-13,840

↑ +19.4%

-17,326

↓ -25.2%

-7,173

↑ +58.6%

-6,949

↑ +3.1%

-13,138

↓ -89.1%

-20,518

↓ -56.2%

固定資産の売却による収入

6,379

↑ +57890.9%

3,770

↓ -40.9%

534

↓ -85.8%

3,276

↑ +513.5%

↓ -99.7%

5,466

↑ +54560.0%

↓ -99.7%

146

↑ +873.3%

39,053

↑ +26648.6%

投資有価証券の売却による収入

1,305

2,064

↑ +58.2%

835

↓ -59.5%

8,806

↑ +954.6%

225

↓ -97.4%

2,516

↑ +1018.2%

1,989

4,790

↑ +140.8%

その他

-20

-543

↓ -2615.0%

-812

↓ -49.5%

-677

↑ +16.6%

-122

↑ +82.0%

447

↑ +466.4%

-110

↓ -124.6%

256

↑ +332.7%

-239

↓ -193.4%

↑ +141.0%

-415

↓ -523.5%

-538

↓ -29.6%

投資活動によるキャッシュ・フロー

-5,318

-12,294

↓ -131.2%

-2,271

↑ +81.5%

2,524

↑ +211.1%

-11,389

↓ -551.2%

-16,917

↓ -48.5%

-1,867

↑ +89.0%

-17,305

↓ -826.9%

1,979

↑ +111.4%

-7,896

↓ -499.0%

-11,418

↓ -44.6%

22,787

↑ +299.6%

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）

-285

-283

↑ +0.7%

225

↑ +179.5%

-2

↓ -100.9%

2,926

↑ +146400.0%

-541

↓ -118.5%

-373

↑ +31.1%

6,220

↑ +1767.6%

-1,880

↓ -130.2%

-781

↑ +58.5%

-3,067

↓ -292.7%

-5,641

↓ -83.9%

長期借入れによる収入

6,280

9,390

↑ +49.5%

4,430

↓ -52.8%

160

↓ -96.4%

9,590

↑ +5893.8%

11,462

↑ +19.5%

11,274

↓ -1.6%

670

↓ -94.1%

7,255

↑ +982.8%

14,000

↑ +93.0%

15,351

↑ +9.7%

10,649

↓ -30.6%

長期借入金の返済による支出

-9,248

-9,696

↓ -4.8%

-9,310

↑ +4.0%

-6,804

↑ +26.9%

-6,374

↑ +6.3%

-6,180

↑ +3.0%

-6,702

↓ -8.4%

-5,518

↑ +17.7%

-5,501

↑ +0.3%

-6,531

↓ -18.7%

-13,026

↓ -99.4%

-7,904

↑ +39.3%

社債の発行による収入

10,000

5,000

社債の償還による支出

-5,000

配当金の支払額

-996

0.0%

-1,792

↓ -79.9%

-1,460

↑ +18.5%

-1,649

↓ -12.9%

-1,552

↑ +5.9%

-1,842

↓ -18.7%

-1,745

↑ +5.3%

-1,722

↑ +1.3%

-2,012

↓ -16.8%

-2,194

↓ -9.0%

-3,877

↓ -76.7%

その他

297

-14

↓ -104.7%

-11

↑ +21.4%

-12

↓ -9.1%

-545

↓ -4441.7%

-559

↓ -2.6%

-492

↑ +12.0%

-421

↑ +14.4%

-399

↑ +5.2%

-373

↑ +6.5%

-340

↑ +8.8%

-425

↓ -25.0%

財務活動によるキャッシュ・フロー

-4,388

-2,276

↑ +48.1%

-8,826

↓ -287.8%

-9,467

↓ -7.3%

3,948

↑ +141.7%

12,628

↑ +219.9%

1,862

↓ -85.3%

-1,530

↓ -182.2%

-7,249

↓ -373.8%

4,301

↑ +159.3%

-3,277

↓ -176.2%

-7,199

↓ -119.7%

現金及び現金同等物に係る換算差額

303

-120

↓ -139.6%

↑ +120.8%

↑ +88.0%

-55

↓ -217.0%

↑ +229.1%

-342

↓ -581.7%

159

↑ +146.5%

634

↑ +298.7%

594

↓ -6.3%

445

↓ -25.1%

563

↑ +26.5%

現金及び現金同等物の増減額（△は減少）

5,342

1,985

↓ -62.8%

-38

↓ -101.9%

895

↑ +2455.3%

-2,178

↓ -343.4%

6,398

↑ +393.8%

7,468

↑ +16.7%

-11,710

↓ -256.8%

3,006

↑ +125.7%

2,057

↓ -31.6%

4,869

↑ +136.7%

33,448

↑ +587.0%

現金及び現金同等物の残高

10,139

15,481

↑ +52.7%

17,466

↑ +12.8%

17,428

↓ -0.2%

18,324

↑ +5.1%

16,145

↓ -11.9%

22,695

↑ +40.6%

30,163

↑ +32.9%

18,453

↓ -38.8%

21,460

↑ +16.3%

23,517

↑ +9.6%

28,387

↑ +20.7%

61,835

↑ +117.8%

日東紡績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	90,223 -	86,199 ↓ -4.5%	83,324 ↓ -3.3%	84,526 ↑ +1.4%	82,292 ↓ -2.6%	85,722 ↑ +4.2%	78,727 ↓ -8.2%	84,051 ↑ +6.8%	87,529 ↑ +4.1%	93,253 ↑ +6.5%	109,035 ↑ +16.9%	118,229 ↑ +8.4%
売上原価	62,632 -	57,049 ↓ -8.9%	53,380 ↓ -6.4%	54,312 ↑ +1.7%	54,632 ↑ +0.6%	57,628 ↑ +5.5%	53,065 ↓ -7.9%	55,823 ↑ +5.2%	60,323 ↑ +8.1%	62,638 ↑ +3.8%	68,657 ↑ +9.6%	70,652 ↑ +2.9%
売上総利益又は売上総損失（△）	27,590 -	29,149 ↑ +5.7%	29,943 ↑ +2.7%	30,214 ↑ +0.9%	27,660 ↓ -8.5%	28,094 ↑ +1.6%	25,661 ↓ -8.7%	28,228 ↑ +10.0%	27,206 ↓ -3.6%	30,614 ↑ +12.5%	40,378 ↑ +31.9%	47,576 ↑ +17.8%
販売費及び一般管理費	18,705 -	18,255 ↓ -2.4%	18,795 ↑ +3.0%	19,376 ↑ +3.1%	19,461 ↑ +0.4%	19,933 ↑ +2.4%	19,697 ↓ -1.2%	20,959 ↑ +6.4%	22,326 ↑ +6.5%	22,226 ↓ -0.4%	23,933 ↑ +7.7%	26,757 ↑ +11.8%
営業利益又は営業損失（△）	8,885 -	10,893 ↑ +22.6%	11,148 ↑ +2.3%	10,837 ↓ -2.8%	8,198 ↓ -24.4%	8,160 ↓ -0.5%	5,964 ↓ -26.9%	7,268 ↑ +21.9%	4,880 ↓ -32.9%	8,387 ↑ +71.9%	16,445 ↑ +96.1%	20,819 ↑ +26.6%
営業外収益
受取利息	16 -	18 ↑ +12.5%	18 0.0%	26 ↑ +44.4%	63 ↑ +142.3%	57 ↓ -9.5%	15 ↓ -73.7%	2 ↓ -86.7%	10 ↑ +400.0%	31 ↑ +210.0%	42 ↑ +35.5%	128 ↑ +204.8%
受取配当金	442 -	430 ↓ -2.7%	495 ↑ +15.1%	631 ↑ +27.5%	578 ↓ -8.4%	560 ↓ -3.1%	446 ↓ -20.4%	459 ↑ +2.9%	484 ↑ +5.4%	495 ↑ +2.3%	628 ↑ +26.9%	689 ↑ +9.7%
受取賃貸料	84 -	82 ↓ -2.4%	81 ↓ -1.2%	82 ↑ +1.2%	88 ↑ +7.3%	89 ↑ +1.1%	97 ↑ +9.0%	91 ↓ -6.2%	72 ↓ -20.9%	449 ↑ +523.6%	620 ↑ +38.1%	407 ↓ -34.4%
為替差益	518 -	16 ↓ -96.9%	- -	- -	292 -	- -	278 -	714 ↑ +156.8%	797 ↑ +11.6%	932 ↑ +16.9%	231 ↓ -75.2%	397 ↑ +71.9%
資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	262 -	- -
その他	276 -	296 ↑ +7.2%	317 ↑ +7.1%	290 ↓ -8.5%	354 ↑ +22.1%	262 ↓ -26.0%	343 ↑ +30.9%	327 ↓ -4.7%	406 ↑ +24.2%	419 ↑ +3.2%	343 ↓ -18.1%	225 ↓ -34.4%
営業外収益	1,380 -	844 ↓ -38.8%	912 ↑ +8.1%	1,031 ↑ +13.0%	1,454 ↑ +41.0%	999 ↓ -31.3%	1,181 ↑ +18.2%	1,594 ↑ +35.0%	2,230 ↑ +39.9%	2,491 ↑ +11.7%	2,129 ↓ -14.5%	1,849 ↓ -13.2%
営業外費用
支払利息	440 -	402 ↓ -8.6%	317 ↓ -21.1%	237 ↓ -25.2%	208 ↓ -12.2%	266 ↑ +27.9%	250 ↓ -6.0%	219 ↓ -12.4%	248 ↑ +13.2%	412 ↑ +66.1%	559 ↑ +35.7%	798 ↑ +42.8%
休止賃貸不動産関連費用	- -	- -	- -	75 -	322 ↑ +329.3%	332 ↑ +3.1%	332 0.0%	293 ↓ -11.7%	269 ↓ -8.2%	267 ↓ -0.7%	232 ↓ -13.1%	156 ↓ -32.8%
その他	719 -	361 ↓ -49.8%	334 ↓ -7.5%	269 ↓ -19.5%	187 ↓ -30.5%	240 ↑ +28.3%	253 ↑ +5.4%	122 ↓ -51.8%	302 ↑ +147.5%	121 ↓ -59.9%	214 ↑ +76.9%	169 ↓ -21.0%
営業外費用	1,607 -	764 ↓ -52.5%	665 ↓ -13.0%	797 ↑ +19.8%	718 ↓ -9.9%	957 ↑ +33.3%	871 ↓ -9.0%	798 ↓ -8.4%	1,043 ↑ +30.7%	1,126 ↑ +8.0%	1,006 ↓ -10.7%	1,124 ↑ +11.7%
経常利益又は経常損失（△）	8,658 -	10,974 ↑ +26.7%	11,396 ↑ +3.8%	11,071 ↓ -2.9%	8,934 ↓ -19.3%	8,202 ↓ -8.2%	6,274 ↓ -23.5%	8,065 ↑ +28.5%	6,067 ↓ -24.8%	9,752 ↑ +60.7%	17,568 ↑ +80.1%	21,544 ↑ +22.6%
特別利益
固定資産売却益	- -	28 -	12 ↓ -57.1%	4,262 ↑ +35416.7%	1,895 ↓ -55.5%	169 ↓ -91.1%	3,091 ↑ +1729.0%	14 ↓ -99.5%	5,350 ↑ +38114.3%	0 ↓ -100.0%	128 -	34,165 ↑ +26591.4%
投資有価証券売却益	- -	20 -	- -	529 -	883 ↑ +66.9%	233 ↓ -73.6%	6,590 ↑ +2728.3%	37 ↓ -99.4%	813 ↑ +2097.3%	- -	1,578 -	3,832 ↑ +142.8%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -
その他	- -	- -	- -	- -	- -	- -	19 -	- -	135 -	- -	168 -	43 ↓ -74.4%
特別利益	788 -	231 ↓ -70.7%	12 ↓ -94.8%	4,792 ↑ +39833.3%	2,779 ↓ -42.0%	2,280 ↓ -18.0%	14,008 ↑ +514.4%	1,884 ↓ -86.6%	6,410 ↑ +240.2%	210 ↓ -96.7%	1,875 ↑ +792.9%	38,149 ↑ +1934.6%
特別損失
固定資産処分損	678 -	245 ↓ -63.9%	206 ↓ -15.9%	239 ↑ +16.0%	451 ↑ +88.7%	264 ↓ -41.5%	165 ↓ -37.5%	290 ↑ +75.8%	184 ↓ -36.6%	268 ↑ +45.7%	742 ↑ +176.9%	480 ↓ -35.3%
減損損失	59 -	2,059 ↑ +3389.8%	795 ↓ -61.4%	729 ↓ -8.3%	1,035 ↑ +42.0%	92 ↓ -91.1%	1,838 ↑ +1897.8%	286 ↓ -84.4%	6,592 ↑ +2204.9%	585 ↓ -91.1%	1,074 ↑ +83.6%	318 ↓ -70.4%
災害による損失	- -	- -	- -	374 -	371 ↓ -0.8%	1,083 ↑ +191.9%	2,235 ↑ +106.4%	336 ↓ -85.0%	267 ↓ -20.5%	21 ↓ -92.1%	- -	199 -
その他	- -	162 -	- -	36 -	25 ↓ -30.6%	155 ↑ +520.0%	56 ↓ -63.9%	18 ↓ -67.9%	772 ↑ +4188.9%	26 ↓ -96.6%	104 ↑ +300.0%	65 ↓ -37.5%
特別損失	1,156 -	2,468 ↑ +113.5%	1,001 ↓ -59.4%	1,379 ↑ +37.8%	1,883 ↑ +36.5%	2,890 ↑ +53.5%	9,069 ↑ +213.8%	1,270 ↓ -86.0%	7,816 ↑ +515.4%	879 ↓ -88.8%	1,922 ↑ +118.7%	1,063 ↓ -44.7%
税引前当期純利益又は税引前当期純損失（△）	8,290 -	8,737 ↑ +5.4%	10,406 ↑ +19.1%	14,484 ↑ +39.2%	9,830 ↓ -32.1%	7,592 ↓ -22.8%	11,213 ↑ +47.7%	8,679 ↓ -22.6%	4,661 ↓ -46.3%	9,083 ↑ +94.9%	17,521 ↑ +92.9%	58,629 ↑ +234.6%
法人税、住民税及び事業税	1,154 -	1,590 ↑ +37.8%	2,586 ↑ +62.6%	3,857 ↑ +49.1%	1,003 ↓ -74.0%	1,805 ↑ +80.0%	3,023 ↑ +67.5%	1,275 ↓ -57.8%	1,618 ↑ +26.9%	2,575 ↑ +59.1%	4,342 ↑ +68.6%	14,726 ↑ +239.2%
法人税等調整額	2,499 -	1,521 ↓ -39.1%	296 ↓ -80.5%	337 ↑ +13.9%	808 ↑ +139.8%	-153 ↓ -118.9%	-88 ↑ +42.5%	722 ↑ +920.5%	119 ↓ -83.5%	-800 ↓ -772.3%	13 ↑ +101.6%	1,573 ↑ +12000.0%
法人税等	3,653 -	3,112 ↓ -14.8%	2,882 ↓ -7.4%	4,195 ↑ +45.6%	1,812 ↓ -56.8%	1,651 ↓ -8.9%	2,935 ↑ +77.8%	1,998 ↓ -31.9%	1,737 ↓ -13.1%	1,775 ↑ +2.2%	4,355 ↑ +145.4%	16,300 ↑ +274.3%
当期純利益又は当期純損失（△）	4,637 -	5,625 ↑ +21.3%	7,524 ↑ +33.8%	10,289 ↑ +36.7%	8,017 ↓ -22.1%	5,941 ↓ -25.9%	8,278 ↑ +39.3%	6,681 ↓ -19.3%	2,923 ↓ -56.2%	7,308 ↑ +150.0%	13,165 ↑ +80.1%	42,329 ↑ +221.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	48 -	27 ↓ -43.8%	44 ↑ +63.0%	35 ↓ -20.5%	33 ↓ -5.7%	170 ↑ +415.2%	178 ↑ +4.7%	161 ↓ -9.6%	150 ↓ -6.8%	12 ↓ -92.0%	328 ↑ +2633.3%	559 ↑ +70.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,588 -	5,598 ↑ +22.0%	7,479 ↑ +33.6%	10,253 ↑ +37.1%	7,984 ↓ -22.1%	5,771 ↓ -27.7%	8,100 ↑ +40.4%	6,519 ↓ -19.5%	2,772 ↓ -57.5%	7,296 ↑ +163.2%	12,837 ↑ +75.9%	41,770 ↑ +225.4%

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

売上高

90,223

86,199

↓ -4.5%

83,324

↓ -3.3%

84,526

↑ +1.4%

82,292

↓ -2.6%

85,722

↑ +4.2%

78,727

↓ -8.2%

84,051

↑ +6.8%

87,529

↑ +4.1%

93,253

↑ +6.5%

109,035

↑ +16.9%

118,229

↑ +8.4%

売上原価

62,632

57,049

↓ -8.9%

53,380

↓ -6.4%

54,312

↑ +1.7%

54,632

↑ +0.6%

57,628

↑ +5.5%

53,065

↓ -7.9%

55,823

↑ +5.2%

60,323

↑ +8.1%

62,638

↑ +3.8%

68,657

↑ +9.6%

70,652

↑ +2.9%

売上総利益又は売上総損失（△）

27,590

29,149

↑ +5.7%

29,943

↑ +2.7%

30,214

↑ +0.9%

27,660

↓ -8.5%

28,094

↑ +1.6%

25,661

↓ -8.7%

28,228

↑ +10.0%

27,206

↓ -3.6%

30,614

↑ +12.5%

40,378

↑ +31.9%

47,576

↑ +17.8%

販売費及び一般管理費

18,705

18,255

↓ -2.4%

18,795

↑ +3.0%

19,376

↑ +3.1%

19,461

↑ +0.4%

19,933

↑ +2.4%

19,697

↓ -1.2%

20,959

↑ +6.4%

22,326

↑ +6.5%

22,226

↓ -0.4%

23,933

↑ +7.7%

26,757

↑ +11.8%

営業利益又は営業損失（△）

8,885

10,893

↑ +22.6%

11,148

↑ +2.3%

10,837

↓ -2.8%

8,198

↓ -24.4%

8,160

↓ -0.5%

5,964

↓ -26.9%

7,268

↑ +21.9%

4,880

↓ -32.9%

8,387

↑ +71.9%

16,445

↑ +96.1%

20,819

↑ +26.6%

営業外収益

受取利息

↑ +12.5%

0.0%

↑ +44.4%

↑ +142.3%

↓ -9.5%

↓ -73.7%

↓ -86.7%

↑ +400.0%

↑ +210.0%

↑ +35.5%

128

↑ +204.8%

受取配当金

442

430

↓ -2.7%

495

↑ +15.1%

631

↑ +27.5%

578

↓ -8.4%

560

↓ -3.1%

446

↓ -20.4%

459

↑ +2.9%

484

↑ +5.4%

495

↑ +2.3%

628

↑ +26.9%

689

↑ +9.7%

受取賃貸料

↓ -2.4%

↓ -1.2%

↑ +1.2%

↑ +7.3%

↑ +1.1%

↑ +9.0%

↓ -6.2%

↓ -20.9%

449

↑ +523.6%

620

↑ +38.1%

407

↓ -34.4%

為替差益

518

↓ -96.9%

292

278

714

↑ +156.8%

797

↑ +11.6%

932

↑ +16.9%

231

↓ -75.2%

397

↑ +71.9%

資産売却益

262

その他

276

296

↑ +7.2%

317

↑ +7.1%

290

↓ -8.5%

354

↑ +22.1%

262

↓ -26.0%

343

↑ +30.9%

327

↓ -4.7%

406

↑ +24.2%

419

↑ +3.2%

343

↓ -18.1%

225

↓ -34.4%

営業外収益

1,380

844

↓ -38.8%

912

↑ +8.1%

1,031

↑ +13.0%

1,454

↑ +41.0%

999

↓ -31.3%

1,181

↑ +18.2%

1,594

↑ +35.0%

2,230

↑ +39.9%

2,491

↑ +11.7%

2,129

↓ -14.5%

1,849

↓ -13.2%

営業外費用

支払利息

440

402

↓ -8.6%

317

↓ -21.1%

237

↓ -25.2%

208

↓ -12.2%

266

↑ +27.9%

250

↓ -6.0%

219

↓ -12.4%

248

↑ +13.2%

412

↑ +66.1%

559

↑ +35.7%

798

↑ +42.8%

休止賃貸不動産関連費用

322

↑ +329.3%

332

↑ +3.1%

332

0.0%

293

↓ -11.7%

269

↓ -8.2%

267

↓ -0.7%

232

↓ -13.1%

156

↓ -32.8%

その他

719

361

↓ -49.8%

334

↓ -7.5%

269

↓ -19.5%

187

↓ -30.5%

240

↑ +28.3%

253

↑ +5.4%

122

↓ -51.8%

302

↑ +147.5%

121

↓ -59.9%

214

↑ +76.9%

169

↓ -21.0%

営業外費用

1,607

764

↓ -52.5%

665

↓ -13.0%

797

↑ +19.8%

718

↓ -9.9%

957

↑ +33.3%

871

↓ -9.0%

798

↓ -8.4%

1,043

↑ +30.7%

1,126

↑ +8.0%

1,006

↓ -10.7%

1,124

↑ +11.7%

経常利益又は経常損失（△）

8,658

10,974

↑ +26.7%

11,396

↑ +3.8%

11,071

↓ -2.9%

8,934

↓ -19.3%

8,202

↓ -8.2%

6,274

↓ -23.5%

8,065

↑ +28.5%

6,067

↓ -24.8%

9,752

↑ +60.7%

17,568

↑ +80.1%

21,544

↑ +22.6%

特別利益

固定資産売却益

↓ -57.1%

4,262

↑ +35416.7%

1,895

↓ -55.5%

169

↓ -91.1%

3,091

↑ +1729.0%

↓ -99.5%

5,350

↑ +38114.3%

↓ -100.0%

128

34,165

↑ +26591.4%

投資有価証券売却益

529

883

↑ +66.9%

233

↓ -73.6%

6,590

↑ +2728.3%

↓ -99.4%

813

↑ +2097.3%

1,578

3,832

↑ +142.8%

事業譲渡益

107

その他

135

168

↓ -74.4%

特別利益

788

231

↓ -70.7%

↓ -94.8%

4,792

↑ +39833.3%

2,779

↓ -42.0%

2,280

↓ -18.0%

14,008

↑ +514.4%

1,884

↓ -86.6%

6,410

↑ +240.2%

210

↓ -96.7%

1,875

↑ +792.9%

38,149

↑ +1934.6%

特別損失

固定資産処分損

678

245

↓ -63.9%

206

↓ -15.9%

239

↑ +16.0%

451

↑ +88.7%

264

↓ -41.5%

165

↓ -37.5%

290

↑ +75.8%

184

↓ -36.6%

268

↑ +45.7%

742

↑ +176.9%

480

↓ -35.3%

減損損失

2,059

↑ +3389.8%

795

↓ -61.4%

729

↓ -8.3%

1,035

↑ +42.0%

↓ -91.1%

1,838

↑ +1897.8%

286

↓ -84.4%

6,592

↑ +2204.9%

585

↓ -91.1%

1,074

↑ +83.6%

318

↓ -70.4%

災害による損失

374

371

↓ -0.8%

1,083

↑ +191.9%

2,235

↑ +106.4%

336

↓ -85.0%

267

↓ -20.5%

↓ -92.1%

199

その他

162

↓ -30.6%

155

↑ +520.0%

↓ -63.9%

↓ -67.9%

772

↑ +4188.9%

↓ -96.6%

104

↑ +300.0%

↓ -37.5%

特別損失

1,156

2,468

↑ +113.5%

1,001

↓ -59.4%

1,379

↑ +37.8%

1,883

↑ +36.5%

2,890

↑ +53.5%

9,069

↑ +213.8%

1,270

↓ -86.0%

7,816

↑ +515.4%

879

↓ -88.8%

1,922

↑ +118.7%

1,063

↓ -44.7%

税引前当期純利益又は税引前当期純損失（△）

8,290

8,737

↑ +5.4%

10,406

↑ +19.1%

14,484

↑ +39.2%

9,830

↓ -32.1%

7,592

↓ -22.8%

11,213

↑ +47.7%

8,679

↓ -22.6%

4,661

↓ -46.3%

9,083

↑ +94.9%

17,521

↑ +92.9%

58,629

↑ +234.6%

法人税、住民税及び事業税

1,154

1,590

↑ +37.8%

2,586

↑ +62.6%

3,857

↑ +49.1%

1,003

↓ -74.0%

1,805

↑ +80.0%

3,023

↑ +67.5%

1,275

↓ -57.8%

1,618

↑ +26.9%

2,575

↑ +59.1%

4,342

↑ +68.6%

14,726

↑ +239.2%

法人税等調整額

2,499

1,521

↓ -39.1%

296

↓ -80.5%

337

↑ +13.9%

808

↑ +139.8%

-153

↓ -118.9%

-88

↑ +42.5%

722

↑ +920.5%

119

↓ -83.5%

-800

↓ -772.3%

↑ +101.6%

1,573

↑ +12000.0%

法人税等

3,653

3,112

↓ -14.8%

2,882

↓ -7.4%

4,195

↑ +45.6%

1,812

↓ -56.8%

1,651

↓ -8.9%

2,935

↑ +77.8%

1,998

↓ -31.9%

1,737

↓ -13.1%

1,775

↑ +2.2%

4,355

↑ +145.4%

16,300

↑ +274.3%

当期純利益又は当期純損失（△）

4,637

5,625

↑ +21.3%

7,524

↑ +33.8%

10,289

↑ +36.7%

8,017

↓ -22.1%

5,941

↓ -25.9%

8,278

↑ +39.3%

6,681

↓ -19.3%

2,923

↓ -56.2%

7,308

↑ +150.0%

13,165

↑ +80.1%

42,329

↑ +221.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -43.8%

↑ +63.0%

↓ -20.5%

↓ -5.7%

170

↑ +415.2%

178

↑ +4.7%

161

↓ -9.6%

150

↓ -6.8%

↓ -92.0%

328

↑ +2633.3%

559

↑ +70.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,588

5,598

↑ +22.0%

7,479

↑ +33.6%

10,253

↑ +37.1%

7,984

↓ -22.1%

5,771

↓ -27.7%

8,100

↑ +40.4%

6,519

↓ -19.5%

2,772

↓ -57.5%

7,296

↑ +163.2%

12,837

↑ +75.9%

41,770

↑ +225.4%

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	- -	15,722 -	17,891 ↑ +13.8%	18,229 ↑ +1.9%	18,673 ↑ +2.4%	16,145 ↓ -13.5%	22,874 ↑ +41.7%	30,320 ↑ +32.6%	18,537 ↓ -38.9%	21,594 ↑ +16.5%	23,664 ↑ +9.6%	28,546 ↑ +20.6%	62,014 ↑ +117.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	5,364 -	6,145 ↑ +14.6%	7,399 ↑ +20.4%	6,240 ↓ -15.7%	5,787 ↓ -7.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	20,593 -	15,809 ↓ -23.2%	25,130 ↑ +59.0%	26,502 ↑ +5.5%	30,180 ↑ +13.9%
商品及び製品	- -	5,788 -	4,787 ↓ -17.3%	4,912 ↑ +2.6%	6,486 ↑ +32.0%	7,757 ↑ +19.6%	7,999 ↑ +3.1%	8,598 ↑ +7.5%	10,817 ↑ +25.8%	16,631 ↑ +53.7%	15,425 ↓ -7.3%	13,212 ↓ -14.3%	16,011 ↑ +21.2%
仕掛品	- -	2,693 -	2,828 ↑ +5.0%	3,129 ↑ +10.6%	3,130 ↑ +0.0%	3,978 ↑ +27.1%	4,382 ↑ +10.2%	4,296 ↓ -2.0%	4,625 ↑ +7.7%	5,611 ↑ +21.3%	7,476 ↑ +33.2%	7,751 ↑ +3.7%	8,671 ↑ +11.9%
原材料及び貯蔵品	- -	14,502 -	13,579 ↓ -6.4%	13,323 ↓ -1.9%	15,502 ↑ +16.4%	16,850 ↑ +8.7%	16,983 ↑ +0.8%	21,451 ↑ +26.3%	22,297 ↑ +3.9%	24,186 ↑ +8.5%	25,849 ↑ +6.9%	30,050 ↑ +16.3%	34,394 ↑ +14.5%
その他	- -	2,006 -	1,016 ↓ -49.4%	2,209 ↑ +117.4%	3,385 ↑ +53.2%	2,593 ↓ -23.4%	3,495 ↑ +34.8%	5,237 ↑ +49.8%	3,605 ↓ -31.2%	4,239 ↑ +17.6%	4,020 ↓ -5.2%	2,964 ↓ -26.3%	2,668 ↓ -10.0%
貸倒引当金	- -	-28 -	-27 ↑ +3.6%	-6 ↑ +77.8%	-4 ↑ +33.3%	-4 0.0%	-1 ↑ +75.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-5 ↓ -150.0%	-11 ↓ -120.0%	-17 ↓ -54.5%
流動資産	- -	69,363 -	65,859 ↓ -5.1%	67,660 ↑ +2.7%	73,065 ↑ +8.0%	72,674 ↓ -0.5%	80,899 ↑ +11.3%	93,887 ↑ +16.1%	85,838 ↓ -8.6%	94,215 ↑ +9.8%	108,960 ↑ +15.7%	115,256 ↑ +5.8%	159,710 ↑ +38.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	14,126 -	13,245 ↓ -6.2%	12,156 ↓ -8.2%	12,332 ↑ +1.4%	12,246 ↓ -0.7%	15,851 ↑ +29.4%	15,886 ↑ +0.2%	19,909 ↑ +25.3%	19,620 ↓ -1.5%	19,944 ↑ +1.7%	20,963 ↑ +5.1%	22,380 ↑ +6.8%
機械装置及び運搬具（純額）	- -	8,501 -	9,579 ↑ +12.7%	8,697 ↓ -9.2%	10,097 ↑ +16.1%	13,400 ↑ +32.7%	22,935 ↑ +71.2%	21,246 ↓ -7.4%	32,807 ↑ +54.4%	25,756 ↓ -21.5%	30,351 ↑ +17.8%	30,855 ↑ +1.7%	38,099 ↑ +23.5%
土地	- -	18,696 -	17,396 ↓ -7.0%	16,847 ↓ -3.2%	14,748 ↓ -12.5%	12,595 ↓ -14.6%	15,512 ↑ +23.2%	14,983 ↓ -3.4%	15,334 ↑ +2.3%	15,490 ↑ +1.0%	15,789 ↑ +1.9%	15,997 ↑ +1.3%	12,341 ↓ -22.9%
リース資産（純額）	- -	4,784 -	4,086 ↓ -14.6%	3,558 ↓ -12.9%	3,022 ↓ -15.1%	2,414 ↓ -20.1%	1,949 ↓ -19.3%	1,451 ↓ -25.6%	1,241 ↓ -14.5%	568 ↓ -54.2%	466 ↓ -18.0%	466 0.0%	530 ↑ +13.7%
建設仮勘定	- -	- -	- -	275 -	1,836 ↑ +567.6%	5,973 ↑ +225.3%	5,194 ↓ -13.0%	10,035 ↑ +93.2%	6,048 ↓ -39.7%	5,553 ↓ -8.2%	2,776 ↓ -50.0%	7,279 ↑ +162.2%	12,067 ↑ +65.8%
その他	- -	1,493 -	764 ↓ -48.8%	517 ↓ -32.3%	656 ↑ +26.9%	892 ↑ +36.0%	1,849 ↑ +107.3%	1,902 ↑ +2.9%	1,928 ↑ +1.4%	1,620 ↓ -16.0%	1,511 ↓ -6.7%	1,835 ↑ +21.4%	2,138 ↑ +16.5%
有形固定資産	- -	47,601 -	45,072 ↓ -5.3%	42,053 ↓ -6.7%	42,693 ↑ +1.5%	47,523 ↑ +11.3%	63,292 ↑ +33.2%	65,506 ↑ +3.5%	77,270 ↑ +18.0%	68,609 ↓ -11.2%	70,839 ↑ +3.3%	77,398 ↑ +9.3%	87,558 ↑ +13.1%
無形固定資産	- -	2,112 -	1,891 ↓ -10.5%	1,687 ↓ -10.8%	1,510 ↓ -10.5%	1,680 ↑ +11.3%	2,705 ↑ +61.0%	2,595 ↓ -4.1%	3,082 ↑ +18.8%	3,133 ↑ +1.7%	3,066 ↓ -2.1%	3,069 ↑ +0.1%	1,896 ↓ -38.2%
投資その他の資産
投資有価証券	- -	23,282 -	26,599 ↑ +14.2%	25,443 ↓ -4.3%	25,698 ↑ +1.0%	24,757 ↓ -3.7%	21,404 ↓ -13.5%	17,282 ↓ -19.3%	15,771 ↓ -8.7%	14,094 ↓ -10.6%	23,049 ↑ +63.5%	21,020 ↓ -8.8%	26,046 ↑ +23.9%
退職給付に係る資産	- -	221 -	209 ↓ -5.4%	240 ↑ +14.8%	285 ↑ +18.8%	287 ↑ +0.7%	233 ↓ -18.8%	377 ↑ +61.8%	591 ↑ +56.8%	1,251 ↑ +111.7%	3,796 ↑ +203.4%	3,975 ↑ +4.7%	5,621 ↑ +41.4%
繰延税金資産	- -	- -	- -	- -	- -	2,935 -	3,119 ↑ +6.3%	3,356 ↑ +7.6%	3,048 ↓ -9.2%	2,904 ↓ -4.7%	1,066 ↓ -63.3%	1,123 ↑ +5.3%	874 ↓ -22.2%
その他	- -	1,438 -	1,464 ↑ +1.8%	1,267 ↓ -13.5%	1,200 ↓ -5.3%	1,177 ↓ -1.9%	1,206 ↑ +2.5%	1,664 ↑ +38.0%	1,706 ↑ +2.5%	1,397 ↓ -18.1%	1,353 ↓ -3.1%	1,281 ↓ -5.3%	1,350 ↑ +5.4%
貸倒引当金	- -	-44 -	-36 ↑ +18.2%	-36 0.0%	-36 0.0%	-36 0.0%	-36 0.0%	-20 ↑ +44.4%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%
投資その他の資産	- -	26,917 -	29,932 ↑ +11.2%	28,780 ↓ -3.8%	29,890 ↑ +3.9%	29,122 ↓ -2.6%	25,927 ↓ -11.0%	22,661 ↓ -12.6%	21,097 ↓ -6.9%	19,627 ↓ -7.0%	29,244 ↑ +49.0%	27,381 ↓ -6.4%	33,872 ↑ +23.7%
固定資産	- -	76,631 -	76,895 ↑ +0.3%	72,521 ↓ -5.7%	74,095 ↑ +2.2%	78,326 ↑ +5.7%	91,925 ↑ +17.4%	90,764 ↓ -1.3%	101,450 ↑ +11.8%	91,369 ↓ -9.9%	103,151 ↑ +12.9%	107,849 ↑ +4.6%	123,327 ↑ +14.4%
資産	- -	145,995 -	142,755 ↓ -2.2%	140,182 ↓ -1.8%	147,160 ↑ +5.0%	151,000 ↑ +2.6%	172,824 ↑ +14.5%	184,652 ↑ +6.8%	187,289 ↑ +1.4%	185,585 ↓ -0.9%	212,112 ↑ +14.3%	223,105 ↑ +5.2%	283,038 ↑ +26.9%
負債の部
流動負債
支払手形及び買掛金	- -	8,759 -	7,424 ↓ -15.2%	7,806 ↑ +5.1%	9,331 ↑ +19.5%	9,415 ↑ +0.9%	6,290 ↓ -33.2%	6,570 ↑ +4.5%	6,523 ↓ -0.7%	7,493 ↑ +14.9%	8,604 ↑ +14.8%	7,242 ↓ -15.8%	8,015 ↑ +10.7%
短期借入金	- -	4,953 -	4,636 ↓ -6.4%	4,827 ↑ +4.1%	4,887 ↑ +1.2%	7,708 ↑ +57.7%	7,562 ↓ -1.9%	7,252 ↓ -4.1%	14,354 ↑ +97.9%	12,770 ↓ -11.0%	12,626 ↓ -1.1%	9,922 ↓ -21.4%	4,393 ↓ -55.7%
１年内返済予定の長期借入金	- -	9,289 -	8,855 ↓ -4.7%	6,747 ↓ -23.8%	5,387 ↓ -20.2%	5,290 ↓ -1.8%	5,293 ↑ +0.1%	5,518 ↑ +4.3%	5,101 ↓ -7.6%	5,751 ↑ +12.7%	12,576 ↑ +118.7%	7,904 ↓ -37.2%	7,814 ↓ -1.1%
リース負債	- -	669 -	637 ↓ -4.8%	594 ↓ -6.8%	569 ↓ -4.2%	449 ↓ -21.1%	426 ↓ -5.1%	378 ↓ -11.3%	337 ↓ -10.8%	317 ↓ -5.9%	262 ↓ -17.4%	295 ↑ +12.6%	335 ↑ +13.6%
未払法人税等	- -	510 -	787 ↑ +54.3%	1,633 ↑ +107.5%	2,389 ↑ +46.3%	532 ↓ -77.7%	1,103 ↑ +107.3%	2,528 ↑ +129.2%	555 ↓ -78.0%	622 ↑ +12.1%	1,805 ↑ +190.2%	3,259 ↑ +80.6%	13,117 ↑ +302.5%
賞与引当金	- -	1,342 -	1,267 ↓ -5.6%	1,284 ↑ +1.3%	1,159 ↓ -9.7%	1,110 ↓ -4.2%	1,107 ↓ -0.3%	1,080 ↓ -2.4%	1,059 ↓ -1.9%	995 ↓ -6.0%	1,083 ↑ +8.8%	2,331 ↑ +115.2%	3,665 ↑ +57.2%
その他	- -	7,962 -	5,611 ↓ -29.5%	6,051 ↑ +7.8%	9,002 ↑ +48.8%	7,559 ↓ -16.0%	8,024 ↑ +6.2%	9,836 ↑ +22.6%	8,737 ↓ -11.2%	8,089 ↓ -7.4%	9,723 ↑ +20.2%	9,185 ↓ -5.5%	10,655 ↑ +16.0%
流動負債	- -	33,487 -	29,221 ↓ -12.7%	28,946 ↓ -0.9%	32,726 ↑ +13.1%	32,066 ↓ -2.0%	29,808 ↓ -7.0%	33,875 ↑ +13.6%	36,864 ↑ +8.8%	36,039 ↓ -2.2%	51,683 ↑ +43.4%	40,142 ↓ -22.3%	47,997 ↑ +19.6%
固定負債
社債	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	5,000 ↓ -50.0%	10,000 ↑ +100.0%	10,000 0.0%
長期借入金	- -	14,311 -	14,439 ↑ +0.9%	11,667 ↓ -19.2%	6,383 ↓ -45.3%	9,696 ↑ +51.9%	14,975 ↑ +54.4%	19,322 ↑ +29.0%	14,891 ↓ -22.9%	15,995 ↑ +7.4%	16,638 ↑ +4.0%	23,743 ↑ +42.7%	27,204 ↑ +14.6%
リース負債	- -	4,792 -	4,104 ↓ -14.4%	3,522 ↓ -14.2%	2,999 ↓ -14.8%	2,445 ↓ -18.5%	2,058 ↓ -15.8%	1,690 ↓ -17.9%	1,528 ↓ -9.6%	1,227 ↓ -19.7%	1,035 ↓ -15.6%	882 ↓ -14.8%	938 ↑ +6.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,019 -	4,685 ↑ +359.8%
修繕引当金	- -	4,575 -	4,861 ↑ +6.3%	5,438 ↑ +11.9%	5,981 ↑ +10.0%	5,013 ↓ -16.2%	5,584 ↑ +11.4%	5,652 ↑ +1.2%	4,371 ↓ -22.7%	5,419 ↑ +24.0%	5,753 ↑ +6.2%	4,802 ↓ -16.5%	5,340 ↑ +11.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	59 ↑ +181.0%	119 ↑ +101.7%	178 ↑ +49.6%
退職給付に係る負債	- -	13,937 -	12,879 ↓ -7.6%	11,051 ↓ -14.2%	10,371 ↓ -6.2%	9,805 ↓ -5.5%	9,887 ↑ +0.8%	7,976 ↓ -19.3%	6,919 ↓ -13.3%	5,724 ↓ -17.3%	5,354 ↓ -6.5%	4,978 ↓ -7.0%	4,543 ↓ -8.7%
その他	- -	1,662 -	1,793 ↑ +7.9%	1,275 ↓ -28.9%	1,150 ↓ -9.8%	1,232 ↑ +7.1%	1,807 ↑ +46.7%	1,746 ↓ -3.4%	2,076 ↑ +18.9%	2,208 ↑ +6.4%	2,880 ↑ +30.4%	1,588 ↓ -44.9%	1,765 ↑ +11.1%
固定負債	- -	39,279 -	38,078 ↓ -3.1%	32,954 ↓ -13.5%	26,886 ↓ -18.4%	28,193 ↑ +4.9%	44,311 ↑ +57.2%	46,387 ↑ +4.7%	39,787 ↓ -14.2%	40,596 ↑ +2.0%	36,721 ↓ -9.5%	47,134 ↑ +28.4%	54,656 ↑ +16.0%
負債	- -	72,767 -	67,299 ↓ -7.5%	61,901 ↓ -8.0%	59,612 ↓ -3.7%	60,259 ↑ +1.1%	74,120 ↑ +23.0%	80,262 ↑ +8.3%	76,651 ↓ -4.5%	76,636 ↓ -0.0%	88,404 ↑ +15.4%	87,276 ↓ -1.3%	102,654 ↑ +17.6%
純資産の部
株主資本
資本金	- -	19,699 -	19,699 0.0%	19,699 0.0%	19,699 0.0%	19,699 0.0%	19,699 0.0%	19,699 0.0%	19,699 0.0%	19,699 0.0%	19,699 0.0%	19,699 0.0%	19,699 0.0%
資本剰余金	- -	23,107 -	23,107 0.0%	19,037 ↓ -17.6%	19,037 0.0%	19,037 0.0%	19,037 0.0%	19,037 0.0%	19,373 ↑ +1.8%	19,373 0.0%	19,373 0.0%	19,373 0.0%	19,373 0.0%
利益剰余金	- -	30,893 -	35,495 ↑ +14.9%	36,313 ↑ +2.3%	45,105 ↑ +24.2%	51,440 ↑ +14.0%	55,574 ↑ +8.0%	61,831 ↑ +11.3%	66,619 ↑ +7.7%	62,676 ↓ -5.9%	67,925 ↑ +8.4%	78,567 ↑ +15.7%	116,460 ↑ +48.2%
自己株式	- -	-8,939 -	-8,954 ↓ -0.2%	-1,757 ↑ +80.4%	-2,538 ↓ -44.5%	-2,544 ↓ -0.2%	-2,554 ↓ -0.4%	-2,559 ↓ -0.2%	-2,563 ↓ -0.2%	-3,013 ↓ -17.6%	-3,018 ↓ -0.2%	-3,028 ↓ -0.3%	-3,047 ↓ -0.6%
株主資本	- -	64,760 -	69,347 ↑ +7.1%	73,292 ↑ +5.7%	81,304 ↑ +10.9%	87,633 ↑ +7.8%	91,757 ↑ +4.7%	98,008 ↑ +6.8%	103,129 ↑ +5.2%	98,736 ↓ -4.3%	103,979 ↑ +5.3%	114,612 ↑ +10.2%	152,485 ↑ +33.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8,025 -	6,177 ↓ -23.0%	5,382 ↓ -12.9%	6,068 ↑ +12.7%	3,542 ↓ -41.6%	3,998 ↑ +12.9%	2,714 ↓ -32.1%	1,754 ↓ -35.4%	1,750 ↓ -0.2%	8,041 ↑ +359.5%	6,797 ↓ -15.5%	10,918 ↑ +60.6%
為替換算調整勘定	- -	1,708 -	1,315 ↓ -23.0%	935 ↓ -28.9%	1,197 ↑ +28.0%	429 ↓ -64.2%	117 ↓ -72.7%	-371 ↓ -417.1%	1,995 ↑ +637.7%	3,714 ↑ +86.2%	5,333 ↑ +43.6%	7,633 ↑ +43.1%	8,537 ↑ +11.8%
退職給付に係る調整累計額	- -	-2,109 -	-2,241 ↓ -6.3%	-2,220 ↑ +0.9%	-1,941 ↑ +12.6%	-1,892 ↑ +2.5%	-2,219 ↓ -17.3%	-1,220 ↑ +45.0%	-1,056 ↑ +13.4%	-407 ↑ +61.5%	836 ↑ +305.4%	690 ↓ -17.5%	1,654 ↑ +139.7%
評価・換算差額等	- -	7,624 -	5,251 ↓ -31.1%	4,097 ↓ -22.0%	5,324 ↑ +29.9%	2,079 ↓ -61.0%	1,897 ↓ -8.8%	1,123 ↓ -40.8%	2,692 ↑ +139.7%	5,057 ↑ +87.9%	14,211 ↑ +181.0%	15,122 ↑ +6.4%	21,109 ↑ +39.6%
非支配株主持分	- -	843 -	856 ↑ +1.5%	890 ↑ +4.0%	919 ↑ +3.3%	1,027 ↑ +11.8%	5,049 ↑ +391.6%	5,257 ↑ +4.1%	4,815 ↓ -8.4%	5,155 ↑ +7.1%	5,516 ↑ +7.0%	6,095 ↑ +10.5%	6,787 ↑ +11.4%
純資産	63,371 -	73,228 ↑ +15.6%	75,455 ↑ +3.0%	78,281 ↑ +3.7%	87,548 ↑ +11.8%	90,740 ↑ +3.6%	98,704 ↑ +8.8%	104,389 ↑ +5.8%	110,638 ↑ +6.0%	108,948 ↓ -1.5%	123,707 ↑ +13.5%	135,829 ↑ +9.8%	180,383 ↑ +32.8%
負債純資産	- -	145,995 -	142,755 ↓ -2.2%	140,182 ↓ -1.8%	147,160 ↑ +5.0%	151,000 ↑ +2.6%	172,824 ↑ +14.5%	184,652 ↑ +6.8%	187,289 ↑ +1.4%	185,585 ↓ -0.9%	212,112 ↑ +14.3%	223,105 ↑ +5.2%	283,038 ↑ +26.9%

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

15,722

17,891

↑ +13.8%

18,229

↑ +1.9%

18,673

↑ +2.4%

16,145

↓ -13.5%

22,874

↑ +41.7%

30,320

↑ +32.6%

18,537

↓ -38.9%

21,594

↑ +16.5%

23,664

↑ +9.6%

28,546

↑ +20.6%

62,014

↑ +117.2%

受取手形

5,364

6,145

↑ +14.6%

7,399

↑ +20.4%

6,240

↓ -15.7%

5,787

↓ -7.3%

売掛金

20,593

15,809

↓ -23.2%

25,130

↑ +59.0%

26,502

↑ +5.5%

30,180

↑ +13.9%

商品及び製品

5,788

4,787

↓ -17.3%

4,912

↑ +2.6%

6,486

↑ +32.0%

7,757

↑ +19.6%

7,999

↑ +3.1%

8,598

↑ +7.5%

10,817

↑ +25.8%

16,631

↑ +53.7%

15,425

↓ -7.3%

13,212

↓ -14.3%

16,011

↑ +21.2%

仕掛品

2,693

2,828

↑ +5.0%

3,129

↑ +10.6%

3,130

↑ +0.0%

3,978

↑ +27.1%

4,382

↑ +10.2%

4,296

↓ -2.0%

4,625

↑ +7.7%

5,611

↑ +21.3%

7,476

↑ +33.2%

7,751

↑ +3.7%

8,671

↑ +11.9%

原材料及び貯蔵品

14,502

13,579

↓ -6.4%

13,323

↓ -1.9%

15,502

↑ +16.4%

16,850

↑ +8.7%

16,983

↑ +0.8%

21,451

↑ +26.3%

22,297

↑ +3.9%

24,186

↑ +8.5%

25,849

↑ +6.9%

30,050

↑ +16.3%

34,394

↑ +14.5%

その他

2,006

1,016

↓ -49.4%

2,209

↑ +117.4%

3,385

↑ +53.2%

2,593

↓ -23.4%

3,495

↑ +34.8%

5,237

↑ +49.8%

3,605

↓ -31.2%

4,239

↑ +17.6%

4,020

↓ -5.2%

2,964

↓ -26.3%

2,668

↓ -10.0%

貸倒引当金

-28

-27

↑ +3.6%

-6

↑ +77.8%

-4

↑ +33.3%

-4

0.0%

-1

↑ +75.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-5

↓ -150.0%

-11

↓ -120.0%

-17

↓ -54.5%

流動資産

69,363

65,859

↓ -5.1%

67,660

↑ +2.7%

73,065

↑ +8.0%

72,674

↓ -0.5%

80,899

↑ +11.3%

93,887

↑ +16.1%

85,838

↓ -8.6%

94,215

↑ +9.8%

108,960

↑ +15.7%

115,256

↑ +5.8%

159,710

↑ +38.6%

固定資産

有形固定資産

建物及び構築物（純額）

14,126

13,245

↓ -6.2%

12,156

↓ -8.2%

12,332

↑ +1.4%

12,246

↓ -0.7%

15,851

↑ +29.4%

15,886

↑ +0.2%

19,909

↑ +25.3%

19,620

↓ -1.5%

19,944

↑ +1.7%

20,963

↑ +5.1%

22,380

↑ +6.8%

機械装置及び運搬具（純額）

8,501

9,579

↑ +12.7%

8,697

↓ -9.2%

10,097

↑ +16.1%

13,400

↑ +32.7%

22,935

↑ +71.2%

21,246

↓ -7.4%

32,807

↑ +54.4%

25,756

↓ -21.5%

30,351

↑ +17.8%

30,855

↑ +1.7%

38,099

↑ +23.5%

土地

18,696

17,396

↓ -7.0%

16,847

↓ -3.2%

14,748

↓ -12.5%

12,595

↓ -14.6%

15,512

↑ +23.2%

14,983

↓ -3.4%

15,334

↑ +2.3%

15,490

↑ +1.0%

15,789

↑ +1.9%

15,997

↑ +1.3%

12,341

↓ -22.9%

リース資産（純額）

4,784

4,086

↓ -14.6%

3,558

↓ -12.9%

3,022

↓ -15.1%

2,414

↓ -20.1%

1,949

↓ -19.3%

1,451

↓ -25.6%

1,241

↓ -14.5%

568

↓ -54.2%

466

↓ -18.0%

466

0.0%

530

↑ +13.7%

建設仮勘定

275

1,836

↑ +567.6%

5,973

↑ +225.3%

5,194

↓ -13.0%

10,035

↑ +93.2%

6,048

↓ -39.7%

5,553

↓ -8.2%

2,776

↓ -50.0%

7,279

↑ +162.2%

12,067

↑ +65.8%

その他

1,493

764

↓ -48.8%

517

↓ -32.3%

656

↑ +26.9%

892

↑ +36.0%

1,849

↑ +107.3%

1,902

↑ +2.9%

1,928

↑ +1.4%

1,620

↓ -16.0%

1,511

↓ -6.7%

1,835

↑ +21.4%

2,138

↑ +16.5%

有形固定資産

47,601

45,072

↓ -5.3%

42,053

↓ -6.7%

42,693

↑ +1.5%

47,523

↑ +11.3%

63,292

↑ +33.2%

65,506

↑ +3.5%

77,270

↑ +18.0%

68,609

↓ -11.2%

70,839

↑ +3.3%

77,398

↑ +9.3%

87,558

↑ +13.1%

無形固定資産

2,112

1,891

↓ -10.5%

1,687

↓ -10.8%

1,510

↓ -10.5%

1,680

↑ +11.3%

2,705

↑ +61.0%

2,595

↓ -4.1%

3,082

↑ +18.8%

3,133

↑ +1.7%

3,066

↓ -2.1%

3,069

↑ +0.1%

1,896

↓ -38.2%

投資その他の資産

投資有価証券

23,282

26,599

↑ +14.2%

25,443

↓ -4.3%

25,698

↑ +1.0%

24,757

↓ -3.7%

21,404

↓ -13.5%

17,282

↓ -19.3%

15,771

↓ -8.7%

14,094

↓ -10.6%

23,049

↑ +63.5%

21,020

↓ -8.8%

26,046

↑ +23.9%

退職給付に係る資産

221

209

↓ -5.4%

240

↑ +14.8%

285

↑ +18.8%

287

↑ +0.7%

233

↓ -18.8%

377

↑ +61.8%

591

↑ +56.8%

1,251

↑ +111.7%

3,796

↑ +203.4%

3,975

↑ +4.7%

5,621

↑ +41.4%

繰延税金資産

2,935

3,119

↑ +6.3%

3,356

↑ +7.6%

3,048

↓ -9.2%

2,904

↓ -4.7%

1,066

↓ -63.3%

1,123

↑ +5.3%

874

↓ -22.2%

その他

1,438

1,464

↑ +1.8%

1,267

↓ -13.5%

1,200

↓ -5.3%

1,177

↓ -1.9%

1,206

↑ +2.5%

1,664

↑ +38.0%

1,706

↑ +2.5%

1,397

↓ -18.1%

1,353

↓ -3.1%

1,281

↓ -5.3%

1,350

↑ +5.4%

貸倒引当金

-44

-36

↑ +18.2%

-36

0.0%

-36

0.0%

-36

0.0%

-36

0.0%

-20

↑ +44.4%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

投資その他の資産

26,917

29,932

↑ +11.2%

28,780

↓ -3.8%

29,890

↑ +3.9%

29,122

↓ -2.6%

25,927

↓ -11.0%

22,661

↓ -12.6%

21,097

↓ -6.9%

19,627

↓ -7.0%

29,244

↑ +49.0%

27,381

↓ -6.4%

33,872

↑ +23.7%

固定資産

76,631

76,895

↑ +0.3%

72,521

↓ -5.7%

74,095

↑ +2.2%

78,326

↑ +5.7%

91,925

↑ +17.4%

90,764

↓ -1.3%

101,450

↑ +11.8%

91,369

↓ -9.9%

103,151

↑ +12.9%

107,849

↑ +4.6%

123,327

↑ +14.4%

資産

145,995

142,755

↓ -2.2%

140,182

↓ -1.8%

147,160

↑ +5.0%

151,000

↑ +2.6%

172,824

↑ +14.5%

184,652

↑ +6.8%

187,289

↑ +1.4%

185,585

↓ -0.9%

212,112

↑ +14.3%

223,105

↑ +5.2%

283,038

↑ +26.9%

負債の部

流動負債

支払手形及び買掛金

8,759

7,424

↓ -15.2%

7,806

↑ +5.1%

9,331

↑ +19.5%

9,415

↑ +0.9%

6,290

↓ -33.2%

6,570

↑ +4.5%

6,523

↓ -0.7%

7,493

↑ +14.9%

8,604

↑ +14.8%

7,242

↓ -15.8%

8,015

↑ +10.7%

短期借入金

4,953

4,636

↓ -6.4%

4,827

↑ +4.1%

4,887

↑ +1.2%

7,708

↑ +57.7%

7,562

↓ -1.9%

7,252

↓ -4.1%

14,354

↑ +97.9%

12,770

↓ -11.0%

12,626

↓ -1.1%

9,922

↓ -21.4%

4,393

↓ -55.7%

１年内返済予定の長期借入金

9,289

8,855

↓ -4.7%

6,747

↓ -23.8%

5,387

↓ -20.2%

5,290

↓ -1.8%

5,293

↑ +0.1%

5,518

↑ +4.3%

5,101

↓ -7.6%

5,751

↑ +12.7%

12,576

↑ +118.7%

7,904

↓ -37.2%

7,814

↓ -1.1%

リース負債

669

637

↓ -4.8%

594

↓ -6.8%

569

↓ -4.2%

449

↓ -21.1%

426

↓ -5.1%

378

↓ -11.3%

337

↓ -10.8%

317

↓ -5.9%

262

↓ -17.4%

295

↑ +12.6%

335

↑ +13.6%

未払法人税等

510

787

↑ +54.3%

1,633

↑ +107.5%

2,389

↑ +46.3%

532

↓ -77.7%

1,103

↑ +107.3%

2,528

↑ +129.2%

555

↓ -78.0%

622

↑ +12.1%

1,805

↑ +190.2%

3,259

↑ +80.6%

13,117

↑ +302.5%

賞与引当金

1,342

1,267

↓ -5.6%

1,284

↑ +1.3%

1,159

↓ -9.7%

1,110

↓ -4.2%

1,107

↓ -0.3%

1,080

↓ -2.4%

1,059

↓ -1.9%

995

↓ -6.0%

1,083

↑ +8.8%

2,331

↑ +115.2%

3,665

↑ +57.2%

その他

7,962

5,611

↓ -29.5%

6,051

↑ +7.8%

9,002

↑ +48.8%

7,559

↓ -16.0%

8,024

↑ +6.2%

9,836

↑ +22.6%

8,737

↓ -11.2%

8,089

↓ -7.4%

9,723

↑ +20.2%

9,185

↓ -5.5%

10,655

↑ +16.0%

流動負債

33,487

29,221

↓ -12.7%

28,946

↓ -0.9%

32,726

↑ +13.1%

32,066

↓ -2.0%

29,808

↓ -7.0%

33,875

↑ +13.6%

36,864

↑ +8.8%

36,039

↓ -2.2%

51,683

↑ +43.4%

40,142

↓ -22.3%

47,997

↑ +19.6%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

5,000

↓ -50.0%

10,000

↑ +100.0%

10,000

0.0%

長期借入金

14,311

14,439

↑ +0.9%

11,667

↓ -19.2%

6,383

↓ -45.3%

9,696

↑ +51.9%

14,975

↑ +54.4%

19,322

↑ +29.0%

14,891

↓ -22.9%

15,995

↑ +7.4%

16,638

↑ +4.0%

23,743

↑ +42.7%

27,204

↑ +14.6%

リース負債

4,792

4,104

↓ -14.4%

3,522

↓ -14.2%

2,999

↓ -14.8%

2,445

↓ -18.5%

2,058

↓ -15.8%

1,690

↓ -17.9%

1,528

↓ -9.6%

1,227

↓ -19.7%

1,035

↓ -15.6%

882

↓ -14.8%

938

↑ +6.3%

繰延税金負債

1,019

4,685

↑ +359.8%

修繕引当金

4,575

4,861

↑ +6.3%

5,438

↑ +11.9%

5,981

↑ +10.0%

5,013

↓ -16.2%

5,584

↑ +11.4%

5,652

↑ +1.2%

4,371

↓ -22.7%

5,419

↑ +24.0%

5,753

↑ +6.2%

4,802

↓ -16.5%

5,340

↑ +11.2%

役員株式給付引当金

↑ +181.0%

119

↑ +101.7%

178

↑ +49.6%

退職給付に係る負債

13,937

12,879

↓ -7.6%

11,051

↓ -14.2%

10,371

↓ -6.2%

9,805

↓ -5.5%

9,887

↑ +0.8%

7,976

↓ -19.3%

6,919

↓ -13.3%

5,724

↓ -17.3%

5,354

↓ -6.5%

4,978

↓ -7.0%

4,543

↓ -8.7%

その他

1,662

1,793

↑ +7.9%

1,275

↓ -28.9%

1,150

↓ -9.8%

1,232

↑ +7.1%

1,807

↑ +46.7%

1,746

↓ -3.4%

2,076

↑ +18.9%

2,208

↑ +6.4%

2,880

↑ +30.4%

1,588

↓ -44.9%

1,765

↑ +11.1%

固定負債

39,279

38,078

↓ -3.1%

32,954

↓ -13.5%

26,886

↓ -18.4%

28,193

↑ +4.9%

44,311

↑ +57.2%

46,387

↑ +4.7%

39,787

↓ -14.2%

40,596

↑ +2.0%

36,721

↓ -9.5%

47,134

↑ +28.4%

54,656

↑ +16.0%

負債

72,767

67,299

↓ -7.5%

61,901

↓ -8.0%

59,612

↓ -3.7%

60,259

↑ +1.1%

74,120

↑ +23.0%

80,262

↑ +8.3%

76,651

↓ -4.5%

76,636

↓ -0.0%

88,404

↑ +15.4%

87,276

↓ -1.3%

102,654

↑ +17.6%

純資産の部

株主資本

資本金

19,699

0.0%

19,699

0.0%

19,699

0.0%

19,699

0.0%

19,699

0.0%

19,699

0.0%

19,699

0.0%

19,699

0.0%

19,699

0.0%

19,699

0.0%

19,699

0.0%

資本剰余金

23,107

0.0%

19,037

↓ -17.6%

19,037

0.0%

19,037

0.0%

19,037

0.0%

19,037

0.0%

19,373

↑ +1.8%

19,373

0.0%

19,373

0.0%

19,373

0.0%

19,373

0.0%

利益剰余金

30,893

35,495

↑ +14.9%

36,313

↑ +2.3%

45,105

↑ +24.2%

51,440

↑ +14.0%

55,574

↑ +8.0%

61,831

↑ +11.3%

66,619

↑ +7.7%

62,676

↓ -5.9%

67,925

↑ +8.4%

78,567

↑ +15.7%

116,460

↑ +48.2%

自己株式

-8,939

-8,954

↓ -0.2%

-1,757

↑ +80.4%

-2,538

↓ -44.5%

-2,544

↓ -0.2%

-2,554

↓ -0.4%

-2,559

↓ -0.2%

-2,563

↓ -0.2%

-3,013

↓ -17.6%

-3,018

↓ -0.2%

-3,028

↓ -0.3%

-3,047

↓ -0.6%

株主資本

64,760

69,347

↑ +7.1%

73,292

↑ +5.7%

81,304

↑ +10.9%

87,633

↑ +7.8%

91,757

↑ +4.7%

98,008

↑ +6.8%

103,129

↑ +5.2%

98,736

↓ -4.3%

103,979

↑ +5.3%

114,612

↑ +10.2%

152,485

↑ +33.0%

評価・換算差額等

その他有価証券評価差額金

8,025

6,177

↓ -23.0%

5,382

↓ -12.9%

6,068

↑ +12.7%

3,542

↓ -41.6%

3,998

↑ +12.9%

2,714

↓ -32.1%

1,754

↓ -35.4%

1,750

↓ -0.2%

8,041

↑ +359.5%

6,797

↓ -15.5%

10,918

↑ +60.6%

為替換算調整勘定

1,708

1,315

↓ -23.0%

935

↓ -28.9%

1,197

↑ +28.0%

429

↓ -64.2%

117

↓ -72.7%

-371

↓ -417.1%

1,995

↑ +637.7%

3,714

↑ +86.2%

5,333

↑ +43.6%

7,633

↑ +43.1%

8,537

↑ +11.8%

退職給付に係る調整累計額

-2,109

-2,241

↓ -6.3%

-2,220

↑ +0.9%

-1,941

↑ +12.6%

-1,892

↑ +2.5%

-2,219

↓ -17.3%

-1,220

↑ +45.0%

-1,056

↑ +13.4%

-407

↑ +61.5%

836

↑ +305.4%

690

↓ -17.5%

1,654

↑ +139.7%

評価・換算差額等

7,624

5,251

↓ -31.1%

4,097

↓ -22.0%

5,324

↑ +29.9%

2,079

↓ -61.0%

1,897

↓ -8.8%

1,123

↓ -40.8%

2,692

↑ +139.7%

5,057

↑ +87.9%

14,211

↑ +181.0%

15,122

↑ +6.4%

21,109

↑ +39.6%

非支配株主持分

843

856

↑ +1.5%

890

↑ +4.0%

919

↑ +3.3%

1,027

↑ +11.8%

5,049

↑ +391.6%

5,257

↑ +4.1%

4,815

↓ -8.4%

5,155

↑ +7.1%

5,516

↑ +7.0%

6,095

↑ +10.5%

6,787

↑ +11.4%

純資産

63,371

73,228

↑ +15.6%

75,455

↑ +3.0%

78,281

↑ +3.7%

87,548

↑ +11.8%

90,740

↑ +3.6%

98,704

↑ +8.8%

104,389

↑ +5.8%

110,638

↑ +6.0%

108,948

↓ -1.5%

123,707

↑ +13.5%

135,829

↑ +9.8%

180,383

↑ +32.8%

負債純資産

145,995

142,755

↓ -2.2%

140,182

↓ -1.8%

147,160

↑ +5.0%

151,000

↑ +2.6%

172,824

↑ +14.5%

184,652

↑ +6.8%

187,289

↑ +1.4%

185,585

↓ -0.9%

212,112

↑ +14.3%

223,105

↑ +5.2%

283,038

↑ +26.9%

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
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（△）	- -	8,290 -	8,737 ↑ +5.4%	10,406 ↑ +19.1%	14,484 ↑ +39.2%	9,830 ↓ -32.1%	7,592 ↓ -22.8%	11,213 ↑ +47.7%	8,679 ↓ -22.6%	4,661 ↓ -46.3%	9,083 ↑ +94.9%	17,521 ↑ +92.9%	58,629 ↑ +234.6%
減価償却費	- -	4,692 -	4,603 ↓ -1.9%	4,130 ↓ -10.3%	4,164 ↑ +0.8%	4,080 ↓ -2.0%	5,388 ↑ +32.1%	6,332 ↑ +17.5%	7,082 ↑ +11.8%	8,208 ↑ +15.9%	7,166 ↓ -12.7%	7,941 ↑ +10.8%	9,301 ↑ +17.1%
減損損失	- -	59 -	2,059 ↑ +3389.8%	795 ↓ -61.4%	729 ↓ -8.3%	1,035 ↑ +42.0%	92 ↓ -91.1%	1,838 ↑ +1897.8%	286 ↓ -84.4%	6,592 ↑ +2204.9%	585 ↓ -91.1%	1,074 ↑ +83.6%	318 ↓ -70.4%
退職給付に係る負債の増減額（△は減少）	- -	108 -	-788 ↓ -829.6%	-1,785 ↓ -126.5%	-236 ↑ +86.8%	-512 ↓ -116.9%	-442 ↑ +13.7%	-492 ↓ -11.3%	-824 ↓ -67.5%	-214 ↑ +74.0%	1,422 ↑ +764.5%	-575 ↓ -140.4%	674 ↑ +217.2%
修繕引当金の増減額（△は減少）	- -	-287 -	285 ↑ +199.3%	576 ↑ +102.1%	543 ↓ -5.7%	-967 ↓ -278.1%	570 ↑ +158.9%	68 ↓ -88.1%	-1,280 ↓ -1982.4%	1,047 ↑ +181.8%	334 ↓ -68.1%	-951 ↓ -384.7%	538 ↑ +156.6%
受取利息及び受取配当金	- -	-458 -	-448 ↑ +2.2%	-513 ↓ -14.5%	-658 ↓ -28.3%	-642 ↑ +2.4%	-618 ↑ +3.7%	-462 ↑ +25.2%	-461 ↑ +0.2%	-495 ↓ -7.4%	-526 ↓ -6.3%	-671 ↓ -27.6%	-818 ↓ -21.9%
支払利息	- -	440 -	402 ↓ -8.6%	317 ↓ -21.1%	237 ↓ -25.2%	208 ↓ -12.2%	266 ↑ +27.9%	250 ↓ -6.0%	219 ↓ -12.4%	248 ↑ +13.2%	412 ↑ +66.1%	559 ↑ +35.7%	798 ↑ +42.8%
投資有価証券売却及び評価損益（△は益）	- -	- -	34 -	- -	-529 -	-883 ↓ -66.9%	-185 ↑ +79.0%	-6,533 ↓ -3431.4%	-37 ↑ +99.4%	-746 ↓ -1916.2%	- -	-1,578 -	-3,769 ↓ -138.8%
固定資産除売却損益（△は益）	- -	678 -	216 ↓ -68.1%	193 ↓ -10.6%	-4,023 ↓ -2184.5%	-1,443 ↑ +64.1%	94 ↑ +106.5%	-2,923 ↓ -3209.6%	276 ↑ +109.4%	-5,166 ↓ -1971.7%	267 ↑ +105.2%	614 ↑ +130.0%	-33,685 ↓ -5586.2%
売上債権の増減額（△は増加）	- -	714 -	1,279 ↑ +79.1%	-231 ↓ -118.1%	-1,763 ↓ -663.2%	521 ↑ +129.6%	498 ↓ -4.4%	1,173 ↑ +135.5%	-1,750 ↓ -249.2%	3,412 ↑ +295.0%	-10,420 ↓ -405.4%	-42 ↑ +99.6%	-3,098 ↓ -7276.2%
棚卸資産の増減額（△は増加）	- -	1,614 -	1,548 ↓ -4.1%	-248 ↓ -116.0%	-3,742 ↓ -1408.9%	-3,500 ↑ +6.5%	566 ↑ +116.2%	-5,258 ↓ -1029.0%	-2,938 ↑ +44.1%	-8,660 ↓ -194.8%	-1,912 ↑ +77.9%	-1,654 ↑ +13.5%	-7,886 ↓ -376.8%
仕入債務の増減額（△は減少）	- -	-352 -	-618 ↓ -75.6%	409 ↑ +166.2%	1,168 ↑ +185.6%	359 ↓ -69.3%	-2,673 ↓ -844.6%	294 ↑ +111.0%	-175 ↓ -159.5%	1,251 ↑ +814.9%	1,035 ↓ -17.3%	-1,462 ↓ -241.3%	629 ↑ +143.0%
その他	- -	888 -	-313 ↓ -135.2%	-1,414 ↓ -351.8%	114 ↑ +108.1%	-137 ↓ -220.2%	820 ↑ +698.5%	-966 ↓ -217.8%	1,876 ↑ +294.2%	-1,498 ↓ -179.9%	-1,421 ↑ +5.1%	1,095 ↑ +177.1%	952 ↓ -13.1%
小計	- -	16,765 -	16,997 ↑ +1.4%	12,636 ↓ -25.7%	10,488 ↓ -17.0%	7,948 ↓ -24.2%	10,444 ↑ +31.4%	4,982 ↓ -52.3%	9,154 ↑ +83.7%	8,529 ↓ -6.8%	5,856 ↓ -31.3%	21,872 ↑ +273.5%	22,584 ↑ +3.3%
利息及び配当金の受取額	- -	463 -	448 ↓ -3.2%	513 ↑ +14.5%	658 ↑ +28.3%	642 ↓ -2.4%	618 ↓ -3.7%	462 ↓ -25.2%	461 ↓ -0.2%	495 ↑ +7.4%	526 ↑ +6.3%	671 ↑ +27.6%	818 ↑ +21.9%
利息の支払額	- -	-459 -	-416 ↑ +9.4%	-350 ↑ +15.9%	-250 ↑ +28.6%	-204 ↑ +18.4%	-258 ↓ -26.5%	-246 ↑ +4.7%	-226 ↑ +8.1%	-248 ↓ -9.7%	-407 ↓ -64.1%	-533 ↓ -31.0%	-797 ↓ -49.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	1,631 -	521 ↓ -68.1%	- -	- -	78 -	- -
法人税等の支払額	- -	-2,689 -	-1,459 ↑ +45.7%	-1,765 ↓ -21.0%	-3,104 ↓ -75.9%	-3,068 ↑ +1.2%	-1,073 ↑ +65.0%	-1,686 ↓ -57.1%	-3,933 ↓ -133.3%	-1,114 ↑ +71.7%	-1,087 ↑ +2.4%	-2,966 ↓ -172.9%	-5,308 ↓ -79.0%
営業活動によるキャッシュ・フロー	- -	14,745 -	16,677 ↑ +13.1%	11,034 ↓ -33.8%	7,791 ↓ -29.4%	5,317 ↓ -31.8%	10,614 ↑ +99.6%	7,815 ↓ -26.4%	6,965 ↓ -10.9%	7,643 ↑ +9.7%	5,057 ↓ -33.8%	19,121 ↑ +278.1%	17,296 ↓ -9.5%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-2,790 -	-5,456 ↓ -95.6%	-1,470 ↑ +73.1%	-4,480 ↓ -204.8%	-12,634 ↓ -182.0%	-17,176 ↓ -36.0%	-13,840 ↑ +19.4%	-17,326 ↓ -25.2%	-7,173 ↑ +58.6%	-6,949 ↑ +3.1%	-13,138 ↓ -89.1%	-20,518 ↓ -56.2%
固定資産の売却による収入	- -	- -	- -	11 -	6,379 ↑ +57890.9%	3,770 ↓ -40.9%	534 ↓ -85.8%	3,276 ↑ +513.5%	10 ↓ -99.7%	5,466 ↑ +54560.0%	15 ↓ -99.7%	146 ↑ +873.3%	39,053 ↑ +26648.6%
投資有価証券の売却による収入	- -	- -	- -	- -	1,305 -	2,064 ↑ +58.2%	835 ↓ -59.5%	8,806 ↑ +954.6%	225 ↓ -97.4%	2,516 ↑ +1018.2%	- -	1,989 -	4,790 ↑ +140.8%
その他	- -	-20 -	-543 ↓ -2615.0%	-812 ↓ -49.5%	-677 ↑ +16.6%	-122 ↑ +82.0%	447 ↑ +466.4%	-110 ↓ -124.6%	256 ↑ +332.7%	-239 ↓ -193.4%	98 ↑ +141.0%	-415 ↓ -523.5%	-538 ↓ -29.6%
投資活動によるキャッシュ・フロー	- -	-5,318 -	-12,294 ↓ -131.2%	-2,271 ↑ +81.5%	2,524 ↑ +211.1%	-11,389 ↓ -551.2%	-16,917 ↓ -48.5%	-1,867 ↑ +89.0%	-17,305 ↓ -826.9%	1,979 ↑ +111.4%	-7,896 ↓ -499.0%	-11,418 ↓ -44.6%	22,787 ↑ +299.6%
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）	- -	-285 -	-283 ↑ +0.7%	225 ↑ +179.5%	-2 ↓ -100.9%	2,926 ↑ +146400.0%	-541 ↓ -118.5%	-373 ↑ +31.1%	6,220 ↑ +1767.6%	-1,880 ↓ -130.2%	-781 ↑ +58.5%	-3,067 ↓ -292.7%	-5,641 ↓ -83.9%
長期借入れによる収入	- -	6,280 -	9,390 ↑ +49.5%	4,430 ↓ -52.8%	160 ↓ -96.4%	9,590 ↑ +5893.8%	11,462 ↑ +19.5%	11,274 ↓ -1.6%	670 ↓ -94.1%	7,255 ↑ +982.8%	14,000 ↑ +93.0%	15,351 ↑ +9.7%	10,649 ↓ -30.6%
長期借入金の返済による支出	- -	-9,248 -	-9,696 ↓ -4.8%	-9,310 ↑ +4.0%	-6,804 ↑ +26.9%	-6,374 ↑ +6.3%	-6,180 ↑ +3.0%	-6,702 ↓ -8.4%	-5,518 ↑ +17.7%	-5,501 ↑ +0.3%	-6,531 ↓ -18.7%	-13,026 ↓ -99.4%	-7,904 ↑ +39.3%
社債の発行による収入	- -	- -	- -	- -	- -	- -	10,000 -	- -	- -	- -	- -	5,000 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,000 -	- -
配当金の支払額	- -	-996 -	-996 0.0%	-1,792 ↓ -79.9%	-1,460 ↑ +18.5%	-1,649 ↓ -12.9%	-1,552 ↑ +5.9%	-1,842 ↓ -18.7%	-1,745 ↑ +5.3%	-1,722 ↑ +1.3%	-2,012 ↓ -16.8%	-2,194 ↓ -9.0%	-3,877 ↓ -76.7%
その他	- -	297 -	-14 ↓ -104.7%	-11 ↑ +21.4%	-12 ↓ -9.1%	-545 ↓ -4441.7%	-559 ↓ -2.6%	-492 ↑ +12.0%	-421 ↑ +14.4%	-399 ↑ +5.2%	-373 ↑ +6.5%	-340 ↑ +8.8%	-425 ↓ -25.0%
財務活動によるキャッシュ・フロー	- -	-4,388 -	-2,276 ↑ +48.1%	-8,826 ↓ -287.8%	-9,467 ↓ -7.3%	3,948 ↑ +141.7%	12,628 ↑ +219.9%	1,862 ↓ -85.3%	-1,530 ↓ -182.2%	-7,249 ↓ -373.8%	4,301 ↑ +159.3%	-3,277 ↓ -176.2%	-7,199 ↓ -119.7%
現金及び現金同等物に係る換算差額	- -	303 -	-120 ↓ -139.6%	25 ↑ +120.8%	47 ↑ +88.0%	-55 ↓ -217.0%	71 ↑ +229.1%	-342 ↓ -581.7%	159 ↑ +146.5%	634 ↑ +298.7%	594 ↓ -6.3%	445 ↓ -25.1%	563 ↑ +26.5%
現金及び現金同等物の増減額（△は減少）	- -	5,342 -	1,985 ↓ -62.8%	-38 ↓ -101.9%	895 ↑ +2455.3%	-2,178 ↓ -343.4%	6,398 ↑ +393.8%	7,468 ↑ +16.7%	-11,710 ↓ -256.8%	3,006 ↑ +125.7%	2,057 ↓ -31.6%	4,869 ↑ +136.7%	33,448 ↑ +587.0%
現金及び現金同等物の残高	10,139 -	15,481 ↑ +52.7%	17,466 ↑ +12.8%	17,428 ↓ -0.2%	18,324 ↑ +5.1%	16,145 ↓ -11.9%	22,695 ↑ +40.6%	30,163 ↑ +32.9%	18,453 ↓ -38.8%	21,460 ↑ +16.3%	23,517 ↑ +9.6%	28,387 ↑ +20.7%	61,835 ↑ +117.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

8,290

8,737

↑ +5.4%

10,406

↑ +19.1%

14,484

↑ +39.2%

9,830

↓ -32.1%

7,592

↓ -22.8%

11,213

↑ +47.7%

8,679

↓ -22.6%

4,661

↓ -46.3%

9,083

↑ +94.9%

17,521

↑ +92.9%

58,629

↑ +234.6%

減価償却費

4,692

4,603

↓ -1.9%

4,130

↓ -10.3%

4,164

↑ +0.8%

4,080

↓ -2.0%

5,388

↑ +32.1%

6,332

↑ +17.5%

7,082

↑ +11.8%

8,208

↑ +15.9%

7,166

↓ -12.7%

7,941

↑ +10.8%

9,301

↑ +17.1%

減損損失

2,059

↑ +3389.8%

795

↓ -61.4%

729

↓ -8.3%

1,035

↑ +42.0%

↓ -91.1%

1,838

↑ +1897.8%

286

↓ -84.4%

6,592

↑ +2204.9%

585

↓ -91.1%

1,074

↑ +83.6%

318

↓ -70.4%

退職給付に係る負債の増減額（△は減少）

108

-788

↓ -829.6%

-1,785

↓ -126.5%

-236

↑ +86.8%

-512

↓ -116.9%

-442

↑ +13.7%

-492

↓ -11.3%

-824

↓ -67.5%

-214

↑ +74.0%

1,422

↑ +764.5%

-575

↓ -140.4%

674

↑ +217.2%

修繕引当金の増減額（△は減少）

-287

285

↑ +199.3%

576

↑ +102.1%

543

↓ -5.7%

-967

↓ -278.1%

570

↑ +158.9%

↓ -88.1%

-1,280

↓ -1982.4%

1,047

↑ +181.8%

334

↓ -68.1%

-951

↓ -384.7%

538

↑ +156.6%

受取利息及び受取配当金

-458

-448

↑ +2.2%

-513

↓ -14.5%

-658

↓ -28.3%

-642

↑ +2.4%

-618

↑ +3.7%

-462

↑ +25.2%

-461

↑ +0.2%

-495

↓ -7.4%

-526

↓ -6.3%

-671

↓ -27.6%

-818

↓ -21.9%

支払利息

440

402

↓ -8.6%

317

↓ -21.1%

237

↓ -25.2%

208

↓ -12.2%

266

↑ +27.9%

250

↓ -6.0%

219

↓ -12.4%

248

↑ +13.2%

412

↑ +66.1%

559

↑ +35.7%

798

↑ +42.8%

投資有価証券売却及び評価損益（△は益）

-529

-883

↓ -66.9%

-185

↑ +79.0%

-6,533

↓ -3431.4%

-37

↑ +99.4%

-746

↓ -1916.2%

-1,578

-3,769

↓ -138.8%

固定資産除売却損益（△は益）

678

216

↓ -68.1%

193

↓ -10.6%

-4,023

↓ -2184.5%

-1,443

↑ +64.1%

↑ +106.5%

-2,923

↓ -3209.6%

276

↑ +109.4%

-5,166

↓ -1971.7%

267

↑ +105.2%

614

↑ +130.0%

-33,685

↓ -5586.2%

売上債権の増減額（△は増加）

714

1,279

↑ +79.1%

-231

↓ -118.1%

-1,763

↓ -663.2%

521

↑ +129.6%

498

↓ -4.4%

1,173

↑ +135.5%

-1,750

↓ -249.2%

3,412

↑ +295.0%

-10,420

↓ -405.4%

-42

↑ +99.6%

-3,098

↓ -7276.2%

棚卸資産の増減額（△は増加）

1,614

1,548

↓ -4.1%

-248

↓ -116.0%

-3,742

↓ -1408.9%

-3,500

↑ +6.5%

566

↑ +116.2%

-5,258

↓ -1029.0%

-2,938

↑ +44.1%

-8,660

↓ -194.8%

-1,912

↑ +77.9%

-1,654

↑ +13.5%

-7,886

↓ -376.8%

仕入債務の増減額（△は減少）

-352

-618

↓ -75.6%

409

↑ +166.2%

1,168

↑ +185.6%

359

↓ -69.3%

-2,673

↓ -844.6%

294

↑ +111.0%

-175

↓ -159.5%

1,251

↑ +814.9%

1,035

↓ -17.3%

-1,462

↓ -241.3%

629

↑ +143.0%

その他

888

-313

↓ -135.2%

-1,414

↓ -351.8%

114

↑ +108.1%

-137

↓ -220.2%

820

↑ +698.5%

-966

↓ -217.8%

1,876

↑ +294.2%

-1,498

↓ -179.9%

-1,421

↑ +5.1%

1,095

↑ +177.1%

952

↓ -13.1%

小計

16,765

16,997

↑ +1.4%

12,636

↓ -25.7%

10,488

↓ -17.0%

7,948

↓ -24.2%

10,444

↑ +31.4%

4,982

↓ -52.3%

9,154

↑ +83.7%

8,529

↓ -6.8%

5,856

↓ -31.3%

21,872

↑ +273.5%

22,584

↑ +3.3%

利息及び配当金の受取額

463

448

↓ -3.2%

513

↑ +14.5%

658

↑ +28.3%

642

↓ -2.4%

618

↓ -3.7%

462

↓ -25.2%

461

↓ -0.2%

495

↑ +7.4%

526

↑ +6.3%

671

↑ +27.6%

818

↑ +21.9%

利息の支払額

-459

-416

↑ +9.4%

-350

↑ +15.9%

-250

↑ +28.6%

-204

↑ +18.4%

-258

↓ -26.5%

-246

↑ +4.7%

-226

↑ +8.1%

-248

↓ -9.7%

-407

↓ -64.1%

-533

↓ -31.0%

-797

↓ -49.5%

補助金の受取額

1,631

521

↓ -68.1%

法人税等の支払額

-2,689

-1,459

↑ +45.7%

-1,765

↓ -21.0%

-3,104

↓ -75.9%

-3,068

↑ +1.2%

-1,073

↑ +65.0%

-1,686

↓ -57.1%

-3,933

↓ -133.3%

-1,114

↑ +71.7%

-1,087

↑ +2.4%

-2,966

↓ -172.9%

-5,308

↓ -79.0%

営業活動によるキャッシュ・フロー

14,745

16,677

↑ +13.1%

11,034

↓ -33.8%

7,791

↓ -29.4%

5,317

↓ -31.8%

10,614

↑ +99.6%

7,815

↓ -26.4%

6,965

↓ -10.9%

7,643

↑ +9.7%

5,057

↓ -33.8%

19,121

↑ +278.1%

17,296

↓ -9.5%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-2,790

-5,456

↓ -95.6%

-1,470

↑ +73.1%

-4,480

↓ -204.8%

-12,634

↓ -182.0%

-17,176

↓ -36.0%

-13,840

↑ +19.4%

-17,326

↓ -25.2%

-7,173

↑ +58.6%

-6,949

↑ +3.1%

-13,138

↓ -89.1%

-20,518

↓ -56.2%

固定資産の売却による収入

6,379

↑ +57890.9%

3,770

↓ -40.9%

534

↓ -85.8%

3,276

↑ +513.5%

↓ -99.7%

5,466

↑ +54560.0%

↓ -99.7%

146

↑ +873.3%

39,053

↑ +26648.6%

投資有価証券の売却による収入

1,305

2,064

↑ +58.2%

835

↓ -59.5%

8,806

↑ +954.6%

225

↓ -97.4%

2,516

↑ +1018.2%

1,989

4,790

↑ +140.8%

その他

-20

-543

↓ -2615.0%

-812

↓ -49.5%

-677

↑ +16.6%

-122

↑ +82.0%

447

↑ +466.4%

-110

↓ -124.6%

256

↑ +332.7%

-239

↓ -193.4%

↑ +141.0%

-415

↓ -523.5%

-538

↓ -29.6%

投資活動によるキャッシュ・フロー

-5,318

-12,294

↓ -131.2%

-2,271

↑ +81.5%

2,524

↑ +211.1%

-11,389

↓ -551.2%

-16,917

↓ -48.5%

-1,867

↑ +89.0%

-17,305

↓ -826.9%

1,979

↑ +111.4%

-7,896

↓ -499.0%

-11,418

↓ -44.6%

22,787

↑ +299.6%

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）

-285

-283

↑ +0.7%

225

↑ +179.5%

-2

↓ -100.9%

2,926

↑ +146400.0%

-541

↓ -118.5%

-373

↑ +31.1%

6,220

↑ +1767.6%

-1,880

↓ -130.2%

-781

↑ +58.5%

-3,067

↓ -292.7%

-5,641

↓ -83.9%

長期借入れによる収入

6,280

9,390

↑ +49.5%

4,430

↓ -52.8%

160

↓ -96.4%

9,590

↑ +5893.8%

11,462

↑ +19.5%

11,274

↓ -1.6%

670

↓ -94.1%

7,255

↑ +982.8%

14,000

↑ +93.0%

15,351

↑ +9.7%

10,649

↓ -30.6%

長期借入金の返済による支出

-9,248

-9,696

↓ -4.8%

-9,310

↑ +4.0%

-6,804

↑ +26.9%

-6,374

↑ +6.3%

-6,180

↑ +3.0%

-6,702

↓ -8.4%

-5,518

↑ +17.7%

-5,501

↑ +0.3%

-6,531

↓ -18.7%

-13,026

↓ -99.4%

-7,904

↑ +39.3%

社債の発行による収入

10,000

5,000

社債の償還による支出

-5,000

配当金の支払額

-996

0.0%

-1,792

↓ -79.9%

-1,460

↑ +18.5%

-1,649

↓ -12.9%

-1,552

↑ +5.9%

-1,842

↓ -18.7%

-1,745

↑ +5.3%

-1,722

↑ +1.3%

-2,012

↓ -16.8%

-2,194

↓ -9.0%

-3,877

↓ -76.7%

その他

297

-14

↓ -104.7%

-11

↑ +21.4%

-12

↓ -9.1%

-545

↓ -4441.7%

-559

↓ -2.6%

-492

↑ +12.0%

-421

↑ +14.4%

-399

↑ +5.2%

-373

↑ +6.5%

-340

↑ +8.8%

-425

↓ -25.0%

財務活動によるキャッシュ・フロー

-4,388

-2,276

↑ +48.1%

-8,826

↓ -287.8%

-9,467

↓ -7.3%

3,948

↑ +141.7%

12,628

↑ +219.9%

1,862

↓ -85.3%

-1,530

↓ -182.2%

-7,249

↓ -373.8%

4,301

↑ +159.3%

-3,277

↓ -176.2%

-7,199

↓ -119.7%

現金及び現金同等物に係る換算差額

303

-120

↓ -139.6%

↑ +120.8%

↑ +88.0%

-55

↓ -217.0%

↑ +229.1%

-342

↓ -581.7%

159

↑ +146.5%

634

↑ +298.7%

594

↓ -6.3%

445

↓ -25.1%

563

↑ +26.5%

現金及び現金同等物の増減額（△は減少）

5,342

1,985

↓ -62.8%

-38

↓ -101.9%

895

↑ +2455.3%

-2,178

↓ -343.4%

6,398

↑ +393.8%

7,468

↑ +16.7%

-11,710

↓ -256.8%

3,006

↑ +125.7%

2,057

↓ -31.6%

4,869

↑ +136.7%

33,448

↑ +587.0%

現金及び現金同等物の残高

10,139

15,481

↑ +52.7%

17,466

↑ +12.8%

17,428

↓ -0.2%

18,324

↑ +5.1%

16,145

↓ -11.9%

22,695

↑ +40.6%

30,163

↑ +32.9%

18,453

↓ -38.8%

21,460

↑ +16.3%

23,517

↑ +9.6%

28,387

↑ +20.7%

61,835

↑ +117.8%

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