3315
日本コークス工業
3315日本コークス工業

石油・石炭製品

プライム市場|TOPIX Small|3月決算

https://www.n-coke.com/

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

日本コークス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）

3315
日本コークス工業
3315日本コークス工業

石油・石炭製品

プライム市場|TOPIX Small|3月決算

https://www.n-coke.com/

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	101,797 -	92,503 ↓ -9.1%	89,051 ↓ -3.7%	110,155 ↑ +23.7%	121,246 ↑ +10.1%	107,408 ↓ -11.4%	87,883 ↓ -18.2%	124,711 ↑ +41.9%	174,062 ↑ +39.6%	135,152 ↓ -22.4%	99,045 ↓ -26.7%	91,386 ↓ -7.7%
売上原価	89,175 -	84,465 ↓ -5.3%	80,918 ↓ -4.2%	101,086 ↑ +24.9%	108,850 ↑ +7.7%	100,011 ↓ -8.1%	75,126 ↓ -24.9%	104,636 ↑ +39.3%	167,861 ↑ +60.4%	124,587 ↓ -25.8%	101,160 ↓ -18.8%	84,169 ↓ -16.8%
売上総利益又は売上総損失（△）	12,621 -	8,037 ↓ -36.3%	8,133 ↑ +1.2%	9,069 ↑ +11.5%	12,395 ↑ +36.7%	7,396 ↓ -40.3%	12,757 ↑ +72.5%	20,075 ↑ +57.4%	6,200 ↓ -69.1%	10,565 ↑ +70.4%	-2,115 ↓ -120.0%	7,216 ↑ +441.2%
販売費及び一般管理費
積揚地諸掛	974 -	984 ↑ +1.0%	985 ↑ +0.1%	1,022 ↑ +3.8%	1,012 ↓ -1.0%	1,041 ↑ +2.9%	1,145 ↑ +10.0%	3,304 ↑ +188.6%	1,881 ↓ -43.1%	1,369 ↓ -27.2%	1,585 ↑ +15.8%	1,574 ↓ -0.7%
給料及び賃金	867 -	867 0.0%	817 ↓ -5.8%	808 ↓ -1.1%	827 ↑ +2.4%	877 ↑ +6.0%	859 ↓ -2.1%	961 ↑ +11.9%	1,009 ↑ +5.0%	971 ↓ -3.8%	945 ↓ -2.7%	995 ↑ +5.3%
海上運賃	- -	- -	- -	- -	- -	- -	557 -	501 ↓ -10.1%	775 ↑ +54.7%	837 ↑ +8.0%	734 ↓ -12.3%	727 ↓ -1.0%
陸上運賃	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	610 -	690 ↑ +13.1%
賞与引当金繰入額	175 -	174 ↓ -0.6%	197 ↑ +13.2%	148 ↓ -24.9%	183 ↑ +23.6%	166 ↓ -9.3%	181 ↑ +9.0%	204 ↑ +12.7%	171 ↓ -16.2%	163 ↓ -4.7%	159 ↓ -2.5%	148 ↓ -6.9%
退職給付費用	203 -	104 ↓ -48.8%	119 ↑ +14.4%	120 ↑ +0.8%	123 ↑ +2.5%	98 ↓ -20.3%	105 ↑ +7.1%	70 ↓ -33.3%	87 ↑ +24.3%	75 ↓ -13.8%	91 ↑ +21.3%	70 ↓ -23.1%
役員退職慰労引当金繰入額	15 -	11 ↓ -26.7%	13 ↑ +18.2%	11 ↓ -15.4%	10 ↓ -9.1%	12 ↑ +20.0%	16 ↑ +33.3%	15 ↓ -6.3%	14 ↓ -6.7%	12 ↓ -14.3%	6 ↓ -50.0%	9 ↑ +50.0%
減価償却費	112 -	106 ↓ -5.4%	148 ↑ +39.6%	156 ↑ +5.4%	167 ↑ +7.1%	187 ↑ +12.0%	188 ↑ +0.5%	150 ↓ -20.2%	154 ↑ +2.7%	162 ↑ +5.2%	153 ↓ -5.6%	183 ↑ +19.6%
その他	3,024 -	2,788 ↓ -7.8%	2,667 ↓ -4.3%	2,658 ↓ -0.3%	2,843 ↑ +7.0%	2,823 ↓ -0.7%	2,703 ↓ -4.3%	2,613 ↓ -3.3%	2,503 ↓ -4.2%	2,581 ↑ +3.1%	2,159 ↓ -16.4%	2,208 ↑ +2.3%
販売費及び一般管理費	5,982 -	5,740 ↓ -4.0%	5,486 ↓ -4.4%	5,572 ↑ +1.6%	5,734 ↑ +2.9%	5,788 ↑ +0.9%	5,758 ↓ -0.5%	7,822 ↑ +35.8%	6,598 ↓ -15.6%	6,174 ↓ -6.4%	6,446 ↑ +4.4%	6,608 ↑ +2.5%
営業利益又は営業損失（△）	6,639 -	2,297 ↓ -65.4%	2,646 ↑ +15.2%	3,496 ↑ +32.1%	6,660 ↑ +90.5%	1,607 ↓ -75.9%	6,999 ↑ +335.5%	12,253 ↑ +75.1%	-397 ↓ -103.2%	4,390 ↑ +1205.8%	-8,562 ↓ -295.0%	607 ↑ +107.1%
営業外収益
受取利息	- -	19 -	17 ↓ -10.5%	- -	- -	- -	- -	- -	15 -	16 ↑ +6.7%	16 0.0%	31 ↑ +93.8%
受取配当金	725 -	125 ↓ -82.8%	80 ↓ -36.0%	- -	- -	- -	- -	- -	25 -	28 ↑ +12.0%	30 ↑ +7.1%	38 ↑ +26.7%
関係会社整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	326 -
助成金収入	- -	- -	- -	- -	- -	8 -	37 ↑ +362.5%	35 ↓ -5.4%	- -	- -	5 -	163 ↑ +3160.0%
その他	96 -	78 ↓ -18.8%	159 ↑ +103.8%	234 ↑ +47.2%	110 ↓ -53.0%	91 ↓ -17.3%	53 ↓ -41.8%	104 ↑ +96.2%	51 ↓ -51.0%	102 ↑ +100.0%	46 ↓ -54.9%	70 ↑ +52.2%
営業外収益	845 -	250 ↓ -70.4%	159 ↓ -36.4%	757 ↑ +376.1%	373 ↓ -50.7%	469 ↑ +25.7%	203 ↓ -56.7%	174 ↓ -14.3%	1,088 ↑ +525.3%	164 ↓ -84.9%	99 ↓ -39.6%	630 ↑ +536.4%
営業外費用
支払利息	587 -	504 ↓ -14.1%	507 ↑ +0.6%	457 ↓ -9.9%	395 ↓ -13.6%	362 ↓ -8.4%	280 ↓ -22.7%	217 ↓ -22.5%	339 ↑ +56.2%	302 ↓ -10.9%	560 ↑ +85.4%	869 ↑ +55.2%
環境対策引当金繰入額	228 -	186 ↓ -18.4%	447 ↑ +140.3%	214 ↓ -52.1%	222 ↑ +3.7%	484 ↑ +118.0%	215 ↓ -55.6%	230 ↑ +7.0%	524 ↑ +127.8%	265 ↓ -49.4%	711 ↑ +168.3%	332 ↓ -53.3%
その他	393 -	570 ↑ +45.0%	607 ↑ +6.5%	273 ↓ -55.0%	522 ↑ +91.2%	154 ↓ -70.5%	221 ↑ +43.5%	148 ↓ -33.0%	306 ↑ +106.8%	144 ↓ -52.9%	534 ↑ +270.8%	312 ↓ -41.6%
営業外費用	1,321 -	1,372 ↑ +3.9%	1,562 ↑ +13.8%	1,026 ↓ -34.3%	1,141 ↑ +11.2%	1,087 ↓ -4.7%	749 ↓ -31.1%	973 ↑ +29.9%	1,443 ↑ +48.3%	914 ↓ -36.7%	1,806 ↑ +97.6%	1,514 ↓ -16.2%
経常利益又は経常損失（△）	6,162 -	1,175 ↓ -80.9%	1,243 ↑ +5.8%	3,227 ↑ +159.6%	5,892 ↑ +82.6%	989 ↓ -83.2%	6,452 ↑ +552.4%	11,454 ↑ +77.5%	-752 ↓ -106.6%	3,640 ↑ +584.0%	-10,269 ↓ -382.1%	-276 ↑ +97.3%
特別利益
固定資産売却益	109 -	217 ↑ +99.1%	139 ↓ -35.9%	203 ↑ +46.0%	49 ↓ -75.9%	105 ↑ +114.3%	58 ↓ -44.8%	104 ↑ +79.3%	182 ↑ +75.0%	232 ↑ +27.5%	32 ↓ -86.2%	128 ↑ +300.0%
投資有価証券売却益	- -	0 -	416 -	3,553 ↑ +754.1%	- -	- -	- -	- -	- -	- -	- -	75 -
その他	3 -	25 ↑ +733.3%	810 ↑ +3140.0%	213 ↓ -73.7%	49 ↓ -77.0%	5 ↓ -89.8%	5 0.0%	0 ↓ -100.0%	1 -	11 ↑ +1000.0%	5 ↓ -54.5%	7 ↑ +40.0%
特別利益	493 -	799 ↑ +62.1%	1,227 ↑ +53.6%	3,970 ↑ +223.6%	98 ↓ -97.5%	110 ↑ +12.2%	64 ↓ -41.8%	104 ↑ +62.5%	183 ↑ +76.0%	244 ↑ +33.3%	38 ↓ -84.4%	211 ↑ +455.3%
特別損失
固定資産除却損	508 -	601 ↑ +18.3%	512 ↓ -14.8%	1,225 ↑ +139.3%	1,007 ↓ -17.8%	783 ↓ -22.2%	708 ↓ -9.6%	860 ↑ +21.5%	814 ↓ -5.3%	1,068 ↑ +31.2%	719 ↓ -32.7%	1,094 ↑ +52.2%
減損損失	1,034 -	1,267 ↑ +22.5%	23 ↓ -98.2%	49 ↑ +113.0%	- -	48 -	- -	32 -	- -	5 -	10 ↑ +100.0%	4,436 ↑ +44260.0%
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	253 -
災害による損失	- -	266 -	- -	- -	- -	- -	- -	- -	- -	- -	829 -	580 ↓ -30.0%
その他	157 -	1,824 ↑ +1061.8%	180 ↓ -90.1%	168 ↓ -6.7%	210 ↑ +25.0%	104 ↓ -50.5%	102 ↓ -1.9%	53 ↓ -48.0%	53 0.0%	84 ↑ +58.5%	17 ↓ -79.8%	691 ↑ +3964.7%
特別損失	2,165 -	2,425 ↑ +12.0%	693 ↓ -71.4%	1,394 ↑ +101.2%	1,217 ↓ -12.7%	887 ↓ -27.1%	918 ↑ +3.5%	914 ↓ -0.4%	867 ↓ -5.1%	1,157 ↑ +33.4%	1,577 ↑ +36.3%	7,057 ↑ +347.5%
税引前当期純利益又は税引前当期純損失（△）	4,491 -	-449 ↓ -110.0%	1,777 ↑ +495.8%	5,804 ↑ +226.6%	4,774 ↓ -17.7%	212 ↓ -95.6%	5,598 ↑ +2540.6%	10,645 ↑ +90.2%	-1,436 ↓ -113.5%	2,727 ↑ +289.9%	-11,808 ↓ -533.0%	-7,122 ↑ +39.7%
法人税、住民税及び事業税	1,576 -	316 ↓ -79.9%	465 ↑ +47.2%	599 ↑ +28.8%	1,353 ↑ +125.9%	330 ↓ -75.6%	1,494 ↑ +352.7%	3,502 ↑ +134.4%	350 ↓ -90.0%	587 ↑ +67.7%	445 ↓ -24.2%	402 ↓ -9.7%
法人税等調整額	601 -	971 ↑ +61.6%	-585 ↓ -160.2%	386 ↑ +166.0%	223 ↓ -42.2%	-146 ↓ -165.5%	135 ↑ +192.5%	-237 ↓ -275.6%	-711 ↓ -200.0%	241 ↑ +133.9%	1,654 ↑ +586.3%	153 ↓ -90.7%
法人税等	2,178 -	1,288 ↓ -40.9%	-120 ↓ -109.3%	985 ↑ +920.8%	1,576 ↑ +60.0%	184 ↓ -88.3%	1,630 ↑ +785.9%	3,264 ↑ +100.2%	-360 ↓ -111.0%	828 ↑ +330.0%	2,100 ↑ +153.6%	556 ↓ -73.5%
当期純利益又は当期純損失（△）	2,312 -	-1,737 ↓ -175.1%	1,897 ↑ +209.2%	4,818 ↑ +154.0%	3,197 ↓ -33.6%	28 ↓ -99.1%	3,968 ↑ +14071.4%	7,380 ↑ +86.0%	-1,075 ↓ -114.6%	1,898 ↑ +276.6%	-13,908 ↓ -832.8%	-7,678 ↑ +44.8%
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（△）	2,489 -	-1,681 ↓ -167.5%	1,907 ↑ +213.4%	4,818 ↑ +152.6%	3,197 ↓ -33.6%	28 ↓ -99.1%	3,968 ↑ +14071.4%	7,380 ↑ +86.0%	-1,075 ↓ -114.6%	1,898 ↑ +276.6%	-13,908 ↓ -832.8%	-7,678 ↑ +44.8%

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

101,797

92,503

↓ -9.1%

89,051

↓ -3.7%

110,155

↑ +23.7%

121,246

↑ +10.1%

107,408

↓ -11.4%

87,883

↓ -18.2%

124,711

↑ +41.9%

174,062

↑ +39.6%

135,152

↓ -22.4%

99,045

↓ -26.7%

91,386

↓ -7.7%

売上原価

89,175

84,465

↓ -5.3%

80,918

↓ -4.2%

101,086

↑ +24.9%

108,850

↑ +7.7%

100,011

↓ -8.1%

75,126

↓ -24.9%

104,636

↑ +39.3%

167,861

↑ +60.4%

124,587

↓ -25.8%

101,160

↓ -18.8%

84,169

↓ -16.8%

売上総利益又は売上総損失（△）

12,621

8,037

↓ -36.3%

8,133

↑ +1.2%

9,069

↑ +11.5%

12,395

↑ +36.7%

7,396

↓ -40.3%

12,757

↑ +72.5%

20,075

↑ +57.4%

6,200

↓ -69.1%

10,565

↑ +70.4%

-2,115

↓ -120.0%

7,216

↑ +441.2%

販売費及び一般管理費

積揚地諸掛

974

984

↑ +1.0%

985

↑ +0.1%

1,022

↑ +3.8%

1,012

↓ -1.0%

1,041

↑ +2.9%

1,145

↑ +10.0%

3,304

↑ +188.6%

1,881

↓ -43.1%

1,369

↓ -27.2%

1,585

↑ +15.8%

1,574

↓ -0.7%

給料及び賃金

867

0.0%

817

↓ -5.8%

808

↓ -1.1%

827

↑ +2.4%

877

↑ +6.0%

859

↓ -2.1%

961

↑ +11.9%

1,009

↑ +5.0%

971

↓ -3.8%

945

↓ -2.7%

995

↑ +5.3%

海上運賃

557

501

↓ -10.1%

775

↑ +54.7%

837

↑ +8.0%

734

↓ -12.3%

727

↓ -1.0%

陸上運賃

610

690

↑ +13.1%

賞与引当金繰入額

175

174

↓ -0.6%

197

↑ +13.2%

148

↓ -24.9%

183

↑ +23.6%

166

↓ -9.3%

181

↑ +9.0%

204

↑ +12.7%

171

↓ -16.2%

163

↓ -4.7%

159

↓ -2.5%

148

↓ -6.9%

退職給付費用

203

104

↓ -48.8%

119

↑ +14.4%

120

↑ +0.8%

123

↑ +2.5%

↓ -20.3%

105

↑ +7.1%

↓ -33.3%

↑ +24.3%

↓ -13.8%

↑ +21.3%

↓ -23.1%

役員退職慰労引当金繰入額

↓ -26.7%

↑ +18.2%

↓ -15.4%

↓ -9.1%

↑ +20.0%

↑ +33.3%

↓ -6.3%

↓ -6.7%

↓ -14.3%

↓ -50.0%

↑ +50.0%

減価償却費

112

106

↓ -5.4%

148

↑ +39.6%

156

↑ +5.4%

167

↑ +7.1%

187

↑ +12.0%

188

↑ +0.5%

150

↓ -20.2%

154

↑ +2.7%

162

↑ +5.2%

153

↓ -5.6%

183

↑ +19.6%

その他

3,024

2,788

↓ -7.8%

2,667

↓ -4.3%

2,658

↓ -0.3%

2,843

↑ +7.0%

2,823

↓ -0.7%

2,703

↓ -4.3%

2,613

↓ -3.3%

2,503

↓ -4.2%

2,581

↑ +3.1%

2,159

↓ -16.4%

2,208

↑ +2.3%

販売費及び一般管理費

5,982

5,740

↓ -4.0%

5,486

↓ -4.4%

5,572

↑ +1.6%

5,734

↑ +2.9%

5,788

↑ +0.9%

5,758

↓ -0.5%

7,822

↑ +35.8%

6,598

↓ -15.6%

6,174

↓ -6.4%

6,446

↑ +4.4%

6,608

↑ +2.5%

営業利益又は営業損失（△）

6,639

2,297

↓ -65.4%

2,646

↑ +15.2%

3,496

↑ +32.1%

6,660

↑ +90.5%

1,607

↓ -75.9%

6,999

↑ +335.5%

12,253

↑ +75.1%

-397

↓ -103.2%

4,390

↑ +1205.8%

-8,562

↓ -295.0%

607

↑ +107.1%

営業外収益

受取利息

↓ -10.5%

↑ +6.7%

0.0%

↑ +93.8%

受取配当金

725

125

↓ -82.8%

↓ -36.0%

↑ +12.0%

↑ +7.1%

↑ +26.7%

関係会社整理損失引当金戻入額

326

助成金収入

↑ +362.5%

↓ -5.4%

163

↑ +3160.0%

その他

↓ -18.8%

159

↑ +103.8%

234

↑ +47.2%

110

↓ -53.0%

↓ -17.3%

↓ -41.8%

104

↑ +96.2%

↓ -51.0%

102

↑ +100.0%

↓ -54.9%

↑ +52.2%

営業外収益

845

250

↓ -70.4%

159

↓ -36.4%

757

↑ +376.1%

373

↓ -50.7%

469

↑ +25.7%

203

↓ -56.7%

174

↓ -14.3%

1,088

↑ +525.3%

164

↓ -84.9%

↓ -39.6%

630

↑ +536.4%

営業外費用

支払利息

587

504

↓ -14.1%

507

↑ +0.6%

457

↓ -9.9%

395

↓ -13.6%

362

↓ -8.4%

280

↓ -22.7%

217

↓ -22.5%

339

↑ +56.2%

302

↓ -10.9%

560

↑ +85.4%

869

↑ +55.2%

環境対策引当金繰入額

228

186

↓ -18.4%

447

↑ +140.3%

214

↓ -52.1%

222

↑ +3.7%

484

↑ +118.0%

215

↓ -55.6%

230

↑ +7.0%

524

↑ +127.8%

265

↓ -49.4%

711

↑ +168.3%

332

↓ -53.3%

その他

393

570

↑ +45.0%

607

↑ +6.5%

273

↓ -55.0%

522

↑ +91.2%

154

↓ -70.5%

221

↑ +43.5%

148

↓ -33.0%

306

↑ +106.8%

144

↓ -52.9%

534

↑ +270.8%

312

↓ -41.6%

営業外費用

1,321

1,372

↑ +3.9%

1,562

↑ +13.8%

1,026

↓ -34.3%

1,141

↑ +11.2%

1,087

↓ -4.7%

749

↓ -31.1%

973

↑ +29.9%

1,443

↑ +48.3%

914

↓ -36.7%

1,806

↑ +97.6%

1,514

↓ -16.2%

経常利益又は経常損失（△）

6,162

1,175

↓ -80.9%

1,243

↑ +5.8%

3,227

↑ +159.6%

5,892

↑ +82.6%

989

↓ -83.2%

6,452

↑ +552.4%

11,454

↑ +77.5%

-752

↓ -106.6%

3,640

↑ +584.0%

-10,269

↓ -382.1%

-276

↑ +97.3%

特別利益

固定資産売却益

109

217

↑ +99.1%

139

↓ -35.9%

203

↑ +46.0%

↓ -75.9%

105

↑ +114.3%

↓ -44.8%

104

↑ +79.3%

182

↑ +75.0%

232

↑ +27.5%

↓ -86.2%

128

↑ +300.0%

投資有価証券売却益

416

3,553

↑ +754.1%

その他

↑ +733.3%

810

↑ +3140.0%

213

↓ -73.7%

↓ -77.0%

↓ -89.8%

0.0%

↓ -100.0%

↑ +1000.0%

↓ -54.5%

↑ +40.0%

特別利益

493

799

↑ +62.1%

1,227

↑ +53.6%

3,970

↑ +223.6%

↓ -97.5%

110

↑ +12.2%

↓ -41.8%

104

↑ +62.5%

183

↑ +76.0%

244

↑ +33.3%

↓ -84.4%

211

↑ +455.3%

特別損失

固定資産除却損

508

601

↑ +18.3%

512

↓ -14.8%

1,225

↑ +139.3%

1,007

↓ -17.8%

783

↓ -22.2%

708

↓ -9.6%

860

↑ +21.5%

814

↓ -5.3%

1,068

↑ +31.2%

719

↓ -32.7%

1,094

↑ +52.2%

減損損失

1,034

1,267

↑ +22.5%

↓ -98.2%

↑ +113.0%

↑ +100.0%

4,436

↑ +44260.0%

棚卸資産廃棄損

253

災害による損失

266

829

580

↓ -30.0%

その他

157

1,824

↑ +1061.8%

180

↓ -90.1%

168

↓ -6.7%

210

↑ +25.0%

104

↓ -50.5%

102

↓ -1.9%

↓ -48.0%

0.0%

↑ +58.5%

↓ -79.8%

691

↑ +3964.7%

特別損失

2,165

2,425

↑ +12.0%

693

↓ -71.4%

1,394

↑ +101.2%

1,217

↓ -12.7%

887

↓ -27.1%

918

↑ +3.5%

914

↓ -0.4%

867

↓ -5.1%

1,157

↑ +33.4%

1,577

↑ +36.3%

7,057

↑ +347.5%

税引前当期純利益又は税引前当期純損失（△）

4,491

-449

↓ -110.0%

1,777

↑ +495.8%

5,804

↑ +226.6%

4,774

↓ -17.7%

212

↓ -95.6%

5,598

↑ +2540.6%

10,645

↑ +90.2%

-1,436

↓ -113.5%

2,727

↑ +289.9%

-11,808

↓ -533.0%

-7,122

↑ +39.7%

法人税、住民税及び事業税

1,576

316

↓ -79.9%

465

↑ +47.2%

599

↑ +28.8%

1,353

↑ +125.9%

330

↓ -75.6%

1,494

↑ +352.7%

3,502

↑ +134.4%

350

↓ -90.0%

587

↑ +67.7%

445

↓ -24.2%

402

↓ -9.7%

法人税等調整額

601

971

↑ +61.6%

-585

↓ -160.2%

386

↑ +166.0%

223

↓ -42.2%

-146

↓ -165.5%

135

↑ +192.5%

-237

↓ -275.6%

-711

↓ -200.0%

241

↑ +133.9%

1,654

↑ +586.3%

153

↓ -90.7%

法人税等

2,178

1,288

↓ -40.9%

-120

↓ -109.3%

985

↑ +920.8%

1,576

↑ +60.0%

184

↓ -88.3%

1,630

↑ +785.9%

3,264

↑ +100.2%

-360

↓ -111.0%

828

↑ +330.0%

2,100

↑ +153.6%

556

↓ -73.5%

当期純利益又は当期純損失（△）

2,312

-1,737

↓ -175.1%

1,897

↑ +209.2%

4,818

↑ +154.0%

3,197

↓ -33.6%

↓ -99.1%

3,968

↑ +14071.4%

7,380

↑ +86.0%

-1,075

↓ -114.6%

1,898

↑ +276.6%

-13,908

↓ -832.8%

-7,678

↑ +44.8%

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（△）

2,489

-1,681

↓ -167.5%

1,907

↑ +213.4%

4,818

↑ +152.6%

3,197

↓ -33.6%

↓ -99.1%

3,968

↑ +14071.4%

7,380

↑ +86.0%

-1,075

↓ -114.6%

1,898

↑ +276.6%

-13,908

↓ -832.8%

-7,678

↑ +44.8%

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	- -	3,510 -	6,944 ↑ +97.8%	4,517 ↓ -35.0%	6,172 ↑ +36.6%	11,418 ↑ +85.0%	3,873 ↓ -66.1%	5,713 ↑ +47.5%	5,023 ↓ -12.1%	5,620 ↑ +11.9%	6,164 ↑ +9.7%	5,109 ↓ -17.1%	6,392 ↑ +25.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	831 -	462 ↓ -44.4%	774 ↑ +67.5%	949 ↑ +22.6%	163 ↓ -82.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	18,646 -	13,461 ↓ -27.8%	12,887 ↓ -4.3%	10,865 ↓ -15.7%	9,118 ↓ -16.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	229 -	933 ↑ +307.4%	1,106 ↑ +18.5%	1,064 ↓ -3.8%	573 ↓ -46.1%
商品及び製品	- -	7,723 -	7,248 ↓ -6.2%	9,684 ↑ +33.6%	10,224 ↑ +5.6%	11,255 ↑ +10.1%	8,308 ↓ -26.2%	7,340 ↓ -11.7%	13,156 ↑ +79.2%	21,333 ↑ +62.2%	12,783 ↓ -40.1%	12,102 ↓ -5.3%	10,495 ↓ -13.3%
仕掛品	- -	825 -	881 ↑ +6.8%	897 ↑ +1.8%	1,079 ↑ +20.3%	1,123 ↑ +4.1%	969 ↓ -13.7%	1,066 ↑ +10.0%	1,598 ↑ +49.9%	1,670 ↑ +4.5%	1,381 ↓ -17.3%	1,583 ↑ +14.6%	1,136 ↓ -28.2%
原材料及び貯蔵品	- -	8,719 -	6,839 ↓ -21.6%	11,652 ↑ +70.4%	10,937 ↓ -6.1%	13,133 ↑ +20.1%	10,333 ↓ -21.3%	7,808 ↓ -24.4%	20,504 ↑ +162.6%	23,665 ↑ +15.4%	28,573 ↑ +20.7%	13,450 ↓ -52.9%	16,736 ↑ +24.4%
その他	- -	762 -	2,679 ↑ +251.6%	1,746 ↓ -34.8%	1,529 ↓ -12.4%	522 ↓ -65.9%	1,409 ↑ +169.9%	606 ↓ -57.0%	1,952 ↑ +222.1%	3,064 ↑ +57.0%	741 ↓ -75.8%	829 ↑ +11.9%	800 ↓ -3.5%
貸倒引当金	- -	-19 -	-17 ↑ +10.5%	-18 ↓ -5.9%	0 ↑ +100.0%	-4 -	-4 0.0%	-31 ↓ -675.0%	-41 ↓ -32.3%	-8 ↑ +80.5%	-9 ↓ -12.5%	- -	-22 -
流動資産	- -	35,595 -	34,849 ↓ -2.1%	39,342 ↑ +12.9%	42,800 ↑ +8.8%	51,384 ↑ +20.1%	35,518 ↓ -30.9%	32,102 ↓ -9.6%	61,900 ↑ +92.8%	70,203 ↑ +13.4%	64,404 ↓ -8.3%	45,955 ↓ -28.6%	45,395 ↓ -1.2%
固定資産
有形固定資産
建物及び構築物	- -	20,385 -	20,045 ↓ -1.7%	20,479 ↑ +2.2%	20,821 ↑ +1.7%	21,657 ↑ +4.0%	22,697 ↑ +4.8%	23,316 ↑ +2.7%	22,948 ↓ -1.6%	24,180 ↑ +5.4%	24,807 ↑ +2.6%	25,358 ↑ +2.2%	25,551 ↑ +0.8%
減価償却累計額	- -	-13,177 -	-13,184 ↓ -0.1%	-13,700 ↓ -3.9%	-14,250 ↓ -4.0%	-14,322 ↓ -0.5%	-14,791 ↓ -3.3%	-15,352 ↓ -3.8%	-15,378 ↓ -0.2%	-15,938 ↓ -3.6%	-16,576 ↓ -4.0%	-17,220 ↓ -3.9%	-17,517 ↓ -1.7%
建物及び構築物（純額）	- -	7,207 -	6,861 ↓ -4.8%	6,779 ↓ -1.2%	6,570 ↓ -3.1%	7,335 ↑ +11.6%	7,906 ↑ +7.8%	7,963 ↑ +0.7%	7,569 ↓ -4.9%	8,241 ↑ +8.9%	8,231 ↓ -0.1%	8,138 ↓ -1.1%	8,034 ↓ -1.3%
機械装置及び運搬具	- -	78,069 -	81,201 ↑ +4.0%	81,885 ↑ +0.8%	85,782 ↑ +4.8%	87,536 ↑ +2.0%	89,390 ↑ +2.1%	94,097 ↑ +5.3%	95,546 ↑ +1.5%	95,737 ↑ +0.2%	99,883 ↑ +4.3%	120,441 ↑ +20.6%	108,586 ↓ -9.8%
減価償却累計額	- -	-48,152 -	-52,617 ↓ -9.3%	-55,745 ↓ -5.9%	-60,867 ↓ -9.2%	-65,461 ↓ -7.5%	-68,202 ↓ -4.2%	-72,496 ↓ -6.3%	-76,725 ↓ -5.8%	-78,542 ↓ -2.4%	-81,505 ↓ -3.8%	-85,406 ↓ -4.8%	-76,100 ↑ +10.9%
機械装置及び運搬具（純額）	- -	29,916 -	28,583 ↓ -4.5%	26,140 ↓ -8.5%	24,914 ↓ -4.7%	22,074 ↓ -11.4%	21,187 ↓ -4.0%	21,600 ↑ +1.9%	18,820 ↓ -12.9%	17,194 ↓ -8.6%	18,378 ↑ +6.9%	35,034 ↑ +90.6%	32,486 ↓ -7.3%
土地	- -	38,453 -	36,104 ↓ -6.1%	35,922 ↓ -0.5%	35,213 ↓ -2.0%	35,201 ↓ -0.0%	34,595 ↓ -1.7%	34,377 ↓ -0.6%	34,298 ↓ -0.2%	34,197 ↓ -0.3%	33,590 ↓ -1.8%	33,567 ↓ -0.1%	33,417 ↓ -0.4%
建設仮勘定	- -	1,697 -	1,444 ↓ -14.9%	483 ↓ -66.6%	445 ↓ -7.9%	377 ↓ -15.3%	1,072 ↑ +184.4%	329 ↓ -69.3%	209 ↓ -36.5%	3,737 ↑ +1688.0%	9,445 ↑ +152.7%	2,573 ↓ -72.8%	1,681 ↓ -34.7%
その他	- -	1,319 -	1,313 ↓ -0.5%	1,364 ↑ +3.9%	1,432 ↑ +5.0%	1,580 ↑ +10.3%	1,808 ↑ +14.4%	1,901 ↑ +5.1%	1,991 ↑ +4.7%	2,093 ↑ +5.1%	2,350 ↑ +12.3%	2,772 ↑ +18.0%	3,032 ↑ +9.4%
減価償却累計額	- -	-898 -	-956 ↓ -6.5%	-987 ↓ -3.2%	-1,059 ↓ -7.3%	-1,082 ↓ -2.2%	-1,203 ↓ -11.2%	-1,261 ↓ -4.8%	-1,382 ↓ -9.6%	-1,497 ↓ -8.3%	-1,643 ↓ -9.8%	-1,816 ↓ -10.5%	-2,010 ↓ -10.7%
その他	- -	420 -	356 ↓ -15.2%	377 ↑ +5.9%	373 ↓ -1.1%	498 ↑ +33.5%	605 ↑ +21.5%	640 ↑ +5.8%	608 ↓ -5.0%	596 ↓ -2.0%	706 ↑ +18.5%	956 ↑ +35.4%	1,021 ↑ +6.8%
有形固定資産	- -	77,695 -	73,350 ↓ -5.6%	69,703 ↓ -5.0%	67,517 ↓ -3.1%	65,487 ↓ -3.0%	65,367 ↓ -0.2%	64,911 ↓ -0.7%	61,507 ↓ -5.2%	63,967 ↑ +4.0%	70,352 ↑ +10.0%	80,270 ↑ +14.1%	76,640 ↓ -4.5%
無形固定資産
その他	- -	353 -	545 ↑ +54.4%	532 ↓ -2.4%	465 ↓ -12.6%	504 ↑ +8.4%	455 ↓ -9.7%	380 ↓ -16.5%	439 ↑ +15.5%	428 ↓ -2.5%	424 ↓ -0.9%	707 ↑ +66.7%	681 ↓ -3.7%
無形固定資産	- -	353 -	545 ↑ +54.4%	532 ↓ -2.4%	465 ↓ -12.6%	504 ↑ +8.4%	455 ↓ -9.7%	380 ↓ -16.5%	439 ↑ +15.5%	428 ↓ -2.5%	424 ↓ -0.9%	707 ↑ +66.7%	681 ↓ -3.7%
投資その他の資産
投資有価証券	- -	1,055 -	612 ↓ -42.0%	2,038 ↑ +233.0%	481 ↓ -76.4%	673 ↑ +39.9%	702 ↑ +4.3%	863 ↑ +22.9%	870 ↑ +0.8%	938 ↑ +7.8%	1,194 ↑ +27.3%	1,292 ↑ +8.2%	1,757 ↑ +36.0%
繰延税金資産	- -	- -	- -	- -	- -	2,782 -	2,942 ↑ +5.8%	2,747 ↓ -6.6%	2,976 ↑ +8.3%	3,667 ↑ +23.2%	3,346 ↓ -8.8%	1,599 ↓ -52.2%	1,308 ↓ -18.2%
その他	- -	1,738 -	2,106 ↑ +21.2%	1,930 ↓ -8.4%	1,461 ↓ -24.3%	1,409 ↓ -3.6%	1,327 ↓ -5.8%	1,155 ↓ -13.0%	1,083 ↓ -6.2%	1,038 ↓ -4.2%	1,032 ↓ -0.6%	846 ↓ -18.0%	802 ↓ -5.2%
貸倒引当金	- -	-11 -	-9 ↑ +18.2%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-41 ↓ -355.6%	-41 0.0%	-41 0.0%	-41 0.0%
投資その他の資産	- -	6,206 -	5,059 ↓ -18.5%	6,179 ↑ +22.1%	4,919 ↓ -20.4%	4,856 ↓ -1.3%	4,962 ↑ +2.2%	4,756 ↓ -4.2%	4,919 ↑ +3.4%	5,603 ↑ +13.9%	5,532 ↓ -1.3%	3,697 ↓ -33.2%	3,827 ↑ +3.5%
固定資産	- -	84,255 -	78,955 ↓ -6.3%	76,415 ↓ -3.2%	72,902 ↓ -4.6%	70,848 ↓ -2.8%	70,785 ↓ -0.1%	70,048 ↓ -1.0%	66,867 ↓ -4.5%	69,999 ↑ +4.7%	76,309 ↑ +9.0%	84,675 ↑ +11.0%	81,149 ↓ -4.2%
資産	- -	119,851 -	113,804 ↓ -5.0%	115,758 ↑ +1.7%	115,702 ↓ -0.0%	122,233 ↑ +5.6%	106,304 ↓ -13.0%	102,151 ↓ -3.9%	128,767 ↑ +26.1%	140,202 ↑ +8.9%	140,713 ↑ +0.4%	130,630 ↓ -7.2%	126,544 ↓ -3.1%
負債の部
流動負債
支払手形及び買掛金	- -	14,922 -	11,470 ↓ -23.1%	16,788 ↑ +46.4%	19,287 ↑ +14.9%	20,920 ↑ +8.5%	14,310 ↓ -31.6%	10,901 ↓ -23.8%	29,878 ↑ +174.1%	24,215 ↓ -19.0%	20,704 ↓ -14.5%	7,564 ↓ -63.5%	9,604 ↑ +27.0%
短期借入金	- -	29,505 -	6,696 ↓ -77.3%	9,932 ↑ +48.3%	19,006 ↑ +91.4%	7,068 ↓ -62.8%	7,677 ↑ +8.6%	7,029 ↓ -8.4%	14,094 ↑ +100.5%	37,591 ↑ +166.7%	37,437 ↓ -0.4%	32,929 ↓ -12.0%	37,886 ↑ +15.1%
未払法人税等	- -	993 -	244 ↓ -75.4%	628 ↑ +157.4%	265 ↓ -57.8%	1,327 ↑ +400.8%	298 ↓ -77.5%	1,556 ↑ +422.1%	3,027 ↑ +94.5%	182 ↓ -94.0%	603 ↑ +231.3%	286 ↓ -52.6%	397 ↑ +38.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	144 -	1,479 ↑ +927.1%	1,177 ↓ -20.4%	108 ↓ -90.8%	355 ↑ +228.7%
賞与引当金	- -	792 -	815 ↑ +2.9%	666 ↓ -18.3%	700 ↑ +5.1%	842 ↑ +20.3%	745 ↓ -11.5%	820 ↑ +10.1%	900 ↑ +9.8%	736 ↓ -18.2%	728 ↓ -1.1%	703 ↓ -3.4%	660 ↓ -6.1%
関係会社整理損失引当金	- -	387 -	387 0.0%	387 0.0%	351 ↓ -9.3%	358 ↑ +2.0%	341 ↓ -4.7%	342 ↑ +0.3%	344 ↑ +0.6%	340 ↓ -1.2%	341 ↑ +0.3%	344 ↑ +0.9%	11 ↓ -96.8%
受注損失引当金	- -	1 -	2 ↑ +100.0%	76 ↑ +3700.0%	1 ↓ -98.7%	8 ↑ +700.0%	273 ↑ +3312.5%	7 ↓ -97.4%	215 ↑ +2971.4%	25 ↓ -88.4%	15 ↓ -40.0%	406 ↑ +2606.7%	194 ↓ -52.2%
その他	- -	11,534 -	7,537 ↓ -34.7%	5,312 ↓ -29.5%	5,768 ↑ +8.6%	5,965 ↑ +3.4%	4,954 ↓ -16.9%	6,736 ↑ +36.0%	6,421 ↓ -4.7%	4,960 ↓ -22.8%	7,189 ↑ +44.9%	5,830 ↓ -18.9%	5,438 ↓ -6.7%
流動負債	- -	58,203 -	27,292 ↓ -53.1%	33,851 ↑ +24.0%	45,416 ↑ +34.2%	36,507 ↓ -19.6%	28,601 ↓ -21.7%	27,393 ↓ -4.2%	55,028 ↑ +100.9%	69,530 ↑ +26.4%	68,198 ↓ -1.9%	48,173 ↓ -29.4%	54,549 ↑ +13.2%
固定負債
長期借入金	- -	8,553 -	36,531 ↑ +327.1%	29,914 ↓ -18.1%	16,025 ↓ -46.4%	29,956 ↑ +86.9%	22,909 ↓ -23.5%	16,059 ↓ -29.9%	9,099 ↓ -43.3%	8,742 ↓ -3.9%	8,495 ↓ -2.8%	32,887 ↑ +287.1%	29,391 ↓ -10.6%
退職給付に係る負債	- -	4,423 -	4,209 ↓ -4.8%	3,716 ↓ -11.7%	3,442 ↓ -7.4%	3,339 ↓ -3.0%	3,185 ↓ -4.6%	3,092 ↓ -2.9%	3,083 ↓ -0.3%	3,047 ↓ -1.2%	3,034 ↓ -0.4%	3,102 ↑ +2.2%	2,664 ↓ -14.1%
役員退職慰労引当金	- -	54 -	48 ↓ -11.1%	58 ↑ +20.8%	56 ↓ -3.4%	58 ↑ +3.6%	52 ↓ -10.3%	59 ↑ +13.5%	53 ↓ -10.2%	56 ↑ +5.7%	56 0.0%	48 ↓ -14.3%	43 ↓ -10.4%
環境対策引当金	- -	3,003 -	3,001 ↓ -0.1%	3,196 ↑ +6.5%	3,185 ↓ -0.3%	3,142 ↓ -1.4%	3,354 ↑ +6.7%	3,341 ↓ -0.4%	3,331 ↓ -0.3%	3,575 ↑ +7.3%	3,514 ↓ -1.7%	3,989 ↑ +13.5%	4,045 ↑ +1.4%
その他	- -	1,401 -	1,250 ↓ -10.8%	1,125 ↓ -10.0%	1,092 ↓ -2.9%	935 ↓ -14.4%	958 ↑ +2.5%	1,045 ↑ +9.1%	786 ↓ -24.8%	948 ↑ +20.6%	1,052 ↑ +11.0%	829 ↓ -21.2%	1,051 ↑ +26.8%
固定負債	- -	17,814 -	45,284 ↑ +154.2%	38,141 ↓ -15.8%	23,889 ↓ -37.4%	37,507 ↑ +57.0%	30,513 ↓ -18.6%	23,651 ↓ -22.5%	16,395 ↓ -30.7%	16,394 ↓ -0.0%	16,159 ↓ -1.4%	40,857 ↑ +152.8%	37,196 ↓ -9.0%
負債	- -	76,017 -	72,577 ↓ -4.5%	71,993 ↓ -0.8%	69,305 ↓ -3.7%	74,015 ↑ +6.8%	59,115 ↓ -20.1%	51,045 ↓ -13.7%	71,423 ↑ +39.9%	85,925 ↑ +20.3%	84,358 ↓ -1.8%	89,030 ↑ +5.5%	91,746 ↑ +3.1%
純資産の部
株主資本
資本金	- -	7,000 -	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%
資本剰余金	- -	1,750 -	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%
利益剰余金	- -	35,468 -	32,881 ↓ -7.3%	34,185 ↑ +4.0%	38,400 ↑ +12.3%	40,710 ↑ +6.0%	39,872 ↓ -2.1%	43,549 ↑ +9.2%	49,765 ↑ +14.3%	46,652 ↓ -6.3%	48,551 ↑ +4.1%	33,769 ↓ -30.4%	26,090 ↓ -22.7%
自己株式	- -	-106 -	-107 ↓ -0.9%	-107 0.0%	-756 ↓ -606.5%	-1,209 ↓ -59.9%	-1,209 0.0%	-1,209 0.0%	-1,209 0.0%	-1,209 0.0%	-1,209 0.0%	-1,209 0.0%	-1,209 0.0%
株主資本	- -	44,111 -	41,524 ↓ -5.9%	42,828 ↑ +3.1%	46,393 ↑ +8.3%	48,251 ↑ +4.0%	47,413 ↓ -1.7%	51,090 ↑ +7.8%	57,306 ↑ +12.2%	54,193 ↓ -5.4%	56,091 ↑ +3.5%	41,309 ↓ -26.4%	33,630 ↓ -18.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	51 -	73 ↑ +43.1%	1,085 ↑ +1386.3%	106 ↓ -90.2%	17 ↓ -84.0%	-27 ↓ -258.8%	183 ↑ +777.8%	188 ↑ +2.7%	228 ↑ +21.3%	404 ↑ +77.2%	460 ↑ +13.9%	801 ↑ +74.1%
繰延ヘッジ損益	- -	-142 -	-159 ↓ -12.0%	-85 ↑ +46.5%	-35 ↑ +58.8%	- -	- -	- -	- -	- -	-1 -	0 ↑ +100.0%	0 0.0%
退職給付に係る調整累計額	- -	-260 -	-246 ↑ +5.4%	-230 ↑ +6.5%	-219 ↑ +4.8%	-210 ↑ +4.1%	-197 ↑ +6.2%	-167 ↑ +15.2%	-150 ↑ +10.2%	-144 ↑ +4.0%	-138 ↑ +4.2%	-170 ↓ -23.2%	366 ↑ +315.3%
評価・換算差額等	- -	-211 -	-174 ↑ +17.5%	936 ↑ +637.9%	3 ↓ -99.7%	-34 ↓ -1233.3%	-224 ↓ -558.8%	15 ↑ +106.7%	37 ↑ +146.7%	83 ↑ +124.3%	264 ↑ +218.1%	290 ↑ +9.8%	1,166 ↑ +302.1%
純資産	42,262 -	43,833 ↑ +3.7%	41,226 ↓ -5.9%	43,764 ↑ +6.2%	46,396 ↑ +6.0%	48,217 ↑ +3.9%	47,188 ↓ -2.1%	51,106 ↑ +8.3%	57,343 ↑ +12.2%	54,277 ↓ -5.3%	56,355 ↑ +3.8%	41,600 ↓ -26.2%	34,797 ↓ -16.4%
負債純資産	- -	119,851 -	113,804 ↓ -5.0%	115,758 ↑ +1.7%	115,702 ↓ -0.0%	122,233 ↑ +5.6%	106,304 ↓ -13.0%	102,151 ↓ -3.9%	128,767 ↑ +26.1%	140,202 ↑ +8.9%	140,713 ↑ +0.4%	130,630 ↓ -7.2%	126,544 ↓ -3.1%

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

資産の部

流動資産

現金及び預金

3,510

6,944

↑ +97.8%

4,517

↓ -35.0%

6,172

↑ +36.6%

11,418

↑ +85.0%

3,873

↓ -66.1%

5,713

↑ +47.5%

5,023

↓ -12.1%

5,620

↑ +11.9%

6,164

↑ +9.7%

5,109

↓ -17.1%

6,392

↑ +25.1%

受取手形

831

462

↓ -44.4%

774

↑ +67.5%

949

↑ +22.6%

163

↓ -82.8%

売掛金

18,646

13,461

↓ -27.8%

12,887

↓ -4.3%

10,865

↓ -15.7%

9,118

↓ -16.1%

契約資産

229

933

↑ +307.4%

1,106

↑ +18.5%

1,064

↓ -3.8%

573

↓ -46.1%

商品及び製品

7,723

7,248

↓ -6.2%

9,684

↑ +33.6%

10,224

↑ +5.6%

11,255

↑ +10.1%

8,308

↓ -26.2%

7,340

↓ -11.7%

13,156

↑ +79.2%

21,333

↑ +62.2%

12,783

↓ -40.1%

12,102

↓ -5.3%

10,495

↓ -13.3%

仕掛品

825

881

↑ +6.8%

897

↑ +1.8%

1,079

↑ +20.3%

1,123

↑ +4.1%

969

↓ -13.7%

1,066

↑ +10.0%

1,598

↑ +49.9%

1,670

↑ +4.5%

1,381

↓ -17.3%

1,583

↑ +14.6%

1,136

↓ -28.2%

原材料及び貯蔵品

8,719

6,839

↓ -21.6%

11,652

↑ +70.4%

10,937

↓ -6.1%

13,133

↑ +20.1%

10,333

↓ -21.3%

7,808

↓ -24.4%

20,504

↑ +162.6%

23,665

↑ +15.4%

28,573

↑ +20.7%

13,450

↓ -52.9%

16,736

↑ +24.4%

その他

762

2,679

↑ +251.6%

1,746

↓ -34.8%

1,529

↓ -12.4%

522

↓ -65.9%

1,409

↑ +169.9%

606

↓ -57.0%

1,952

↑ +222.1%

3,064

↑ +57.0%

741

↓ -75.8%

829

↑ +11.9%

800

↓ -3.5%

貸倒引当金

-19

-17

↑ +10.5%

-18

↓ -5.9%

↑ +100.0%

-4

0.0%

-31

↓ -675.0%

-41

↓ -32.3%

-8

↑ +80.5%

-9

↓ -12.5%

-22

流動資産

35,595

34,849

↓ -2.1%

39,342

↑ +12.9%

42,800

↑ +8.8%

51,384

↑ +20.1%

35,518

↓ -30.9%

32,102

↓ -9.6%

61,900

↑ +92.8%

70,203

↑ +13.4%

64,404

↓ -8.3%

45,955

↓ -28.6%

45,395

↓ -1.2%

固定資産

有形固定資産

建物及び構築物

20,385

20,045

↓ -1.7%

20,479

↑ +2.2%

20,821

↑ +1.7%

21,657

↑ +4.0%

22,697

↑ +4.8%

23,316

↑ +2.7%

22,948

↓ -1.6%

24,180

↑ +5.4%

24,807

↑ +2.6%

25,358

↑ +2.2%

25,551

↑ +0.8%

減価償却累計額

-13,177

-13,184

↓ -0.1%

-13,700

↓ -3.9%

-14,250

↓ -4.0%

-14,322

↓ -0.5%

-14,791

↓ -3.3%

-15,352

↓ -3.8%

-15,378

↓ -0.2%

-15,938

↓ -3.6%

-16,576

↓ -4.0%

-17,220

↓ -3.9%

-17,517

↓ -1.7%

建物及び構築物（純額）

7,207

6,861

↓ -4.8%

6,779

↓ -1.2%

6,570

↓ -3.1%

7,335

↑ +11.6%

7,906

↑ +7.8%

7,963

↑ +0.7%

7,569

↓ -4.9%

8,241

↑ +8.9%

8,231

↓ -0.1%

8,138

↓ -1.1%

8,034

↓ -1.3%

機械装置及び運搬具

78,069

81,201

↑ +4.0%

81,885

↑ +0.8%

85,782

↑ +4.8%

87,536

↑ +2.0%

89,390

↑ +2.1%

94,097

↑ +5.3%

95,546

↑ +1.5%

95,737

↑ +0.2%

99,883

↑ +4.3%

120,441

↑ +20.6%

108,586

↓ -9.8%

減価償却累計額

-48,152

-52,617

↓ -9.3%

-55,745

↓ -5.9%

-60,867

↓ -9.2%

-65,461

↓ -7.5%

-68,202

↓ -4.2%

-72,496

↓ -6.3%

-76,725

↓ -5.8%

-78,542

↓ -2.4%

-81,505

↓ -3.8%

-85,406

↓ -4.8%

-76,100

↑ +10.9%

機械装置及び運搬具（純額）

29,916

28,583

↓ -4.5%

26,140

↓ -8.5%

24,914

↓ -4.7%

22,074

↓ -11.4%

21,187

↓ -4.0%

21,600

↑ +1.9%

18,820

↓ -12.9%

17,194

↓ -8.6%

18,378

↑ +6.9%

35,034

↑ +90.6%

32,486

↓ -7.3%

土地

38,453

36,104

↓ -6.1%

35,922

↓ -0.5%

35,213

↓ -2.0%

35,201

↓ -0.0%

34,595

↓ -1.7%

34,377

↓ -0.6%

34,298

↓ -0.2%

34,197

↓ -0.3%

33,590

↓ -1.8%

33,567

↓ -0.1%

33,417

↓ -0.4%

建設仮勘定

1,697

1,444

↓ -14.9%

483

↓ -66.6%

445

↓ -7.9%

377

↓ -15.3%

1,072

↑ +184.4%

329

↓ -69.3%

209

↓ -36.5%

3,737

↑ +1688.0%

9,445

↑ +152.7%

2,573

↓ -72.8%

1,681

↓ -34.7%

その他

1,319

1,313

↓ -0.5%

1,364

↑ +3.9%

1,432

↑ +5.0%

1,580

↑ +10.3%

1,808

↑ +14.4%

1,901

↑ +5.1%

1,991

↑ +4.7%

2,093

↑ +5.1%

2,350

↑ +12.3%

2,772

↑ +18.0%

3,032

↑ +9.4%

減価償却累計額

-898

-956

↓ -6.5%

-987

↓ -3.2%

-1,059

↓ -7.3%

-1,082

↓ -2.2%

-1,203

↓ -11.2%

-1,261

↓ -4.8%

-1,382

↓ -9.6%

-1,497

↓ -8.3%

-1,643

↓ -9.8%

-1,816

↓ -10.5%

-2,010

↓ -10.7%

その他

420

356

↓ -15.2%

377

↑ +5.9%

373

↓ -1.1%

498

↑ +33.5%

605

↑ +21.5%

640

↑ +5.8%

608

↓ -5.0%

596

↓ -2.0%

706

↑ +18.5%

956

↑ +35.4%

1,021

↑ +6.8%

有形固定資産

77,695

73,350

↓ -5.6%

69,703

↓ -5.0%

67,517

↓ -3.1%

65,487

↓ -3.0%

65,367

↓ -0.2%

64,911

↓ -0.7%

61,507

↓ -5.2%

63,967

↑ +4.0%

70,352

↑ +10.0%

80,270

↑ +14.1%

76,640

↓ -4.5%

無形固定資産

その他

353

545

↑ +54.4%

532

↓ -2.4%

465

↓ -12.6%

504

↑ +8.4%

455

↓ -9.7%

380

↓ -16.5%

439

↑ +15.5%

428

↓ -2.5%

424

↓ -0.9%

707

↑ +66.7%

681

↓ -3.7%

無形固定資産

353

545

↑ +54.4%

532

↓ -2.4%

465

↓ -12.6%

504

↑ +8.4%

455

↓ -9.7%

380

↓ -16.5%

439

↑ +15.5%

428

↓ -2.5%

424

↓ -0.9%

707

↑ +66.7%

681

↓ -3.7%

投資その他の資産

投資有価証券

1,055

612

↓ -42.0%

2,038

↑ +233.0%

481

↓ -76.4%

673

↑ +39.9%

702

↑ +4.3%

863

↑ +22.9%

870

↑ +0.8%

938

↑ +7.8%

1,194

↑ +27.3%

1,292

↑ +8.2%

1,757

↑ +36.0%

繰延税金資産

2,782

2,942

↑ +5.8%

2,747

↓ -6.6%

2,976

↑ +8.3%

3,667

↑ +23.2%

3,346

↓ -8.8%

1,599

↓ -52.2%

1,308

↓ -18.2%

その他

1,738

2,106

↑ +21.2%

1,930

↓ -8.4%

1,461

↓ -24.3%

1,409

↓ -3.6%

1,327

↓ -5.8%

1,155

↓ -13.0%

1,083

↓ -6.2%

1,038

↓ -4.2%

1,032

↓ -0.6%

846

↓ -18.0%

802

↓ -5.2%

貸倒引当金

-11

-9

↑ +18.2%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-41

↓ -355.6%

-41

0.0%

-41

0.0%

-41

0.0%

投資その他の資産

6,206

5,059

↓ -18.5%

6,179

↑ +22.1%

4,919

↓ -20.4%

4,856

↓ -1.3%

4,962

↑ +2.2%

4,756

↓ -4.2%

4,919

↑ +3.4%

5,603

↑ +13.9%

5,532

↓ -1.3%

3,697

↓ -33.2%

3,827

↑ +3.5%

固定資産

84,255

78,955

↓ -6.3%

76,415

↓ -3.2%

72,902

↓ -4.6%

70,848

↓ -2.8%

70,785

↓ -0.1%

70,048

↓ -1.0%

66,867

↓ -4.5%

69,999

↑ +4.7%

76,309

↑ +9.0%

84,675

↑ +11.0%

81,149

↓ -4.2%

資産

119,851

113,804

↓ -5.0%

115,758

↑ +1.7%

115,702

↓ -0.0%

122,233

↑ +5.6%

106,304

↓ -13.0%

102,151

↓ -3.9%

128,767

↑ +26.1%

140,202

↑ +8.9%

140,713

↑ +0.4%

130,630

↓ -7.2%

126,544

↓ -3.1%

負債の部

流動負債

支払手形及び買掛金

14,922

11,470

↓ -23.1%

16,788

↑ +46.4%

19,287

↑ +14.9%

20,920

↑ +8.5%

14,310

↓ -31.6%

10,901

↓ -23.8%

29,878

↑ +174.1%

24,215

↓ -19.0%

20,704

↓ -14.5%

7,564

↓ -63.5%

9,604

↑ +27.0%

短期借入金

29,505

6,696

↓ -77.3%

9,932

↑ +48.3%

19,006

↑ +91.4%

7,068

↓ -62.8%

7,677

↑ +8.6%

7,029

↓ -8.4%

14,094

↑ +100.5%

37,591

↑ +166.7%

37,437

↓ -0.4%

32,929

↓ -12.0%

37,886

↑ +15.1%

未払法人税等

993

244

↓ -75.4%

628

↑ +157.4%

265

↓ -57.8%

1,327

↑ +400.8%

298

↓ -77.5%

1,556

↑ +422.1%

3,027

↑ +94.5%

182

↓ -94.0%

603

↑ +231.3%

286

↓ -52.6%

397

↑ +38.8%

契約負債

144

1,479

↑ +927.1%

1,177

↓ -20.4%

108

↓ -90.8%

355

↑ +228.7%

賞与引当金

792

815

↑ +2.9%

666

↓ -18.3%

700

↑ +5.1%

842

↑ +20.3%

745

↓ -11.5%

820

↑ +10.1%

900

↑ +9.8%

736

↓ -18.2%

728

↓ -1.1%

703

↓ -3.4%

660

↓ -6.1%

関係会社整理損失引当金

387

0.0%

387

0.0%

351

↓ -9.3%

358

↑ +2.0%

341

↓ -4.7%

342

↑ +0.3%

344

↑ +0.6%

340

↓ -1.2%

341

↑ +0.3%

344

↑ +0.9%

↓ -96.8%

受注損失引当金

↑ +100.0%

↑ +3700.0%

↓ -98.7%

↑ +700.0%

273

↑ +3312.5%

↓ -97.4%

215

↑ +2971.4%

↓ -88.4%

↓ -40.0%

406

↑ +2606.7%

194

↓ -52.2%

その他

11,534

7,537

↓ -34.7%

5,312

↓ -29.5%

5,768

↑ +8.6%

5,965

↑ +3.4%

4,954

↓ -16.9%

6,736

↑ +36.0%

6,421

↓ -4.7%

4,960

↓ -22.8%

7,189

↑ +44.9%

5,830

↓ -18.9%

5,438

↓ -6.7%

流動負債

58,203

27,292

↓ -53.1%

33,851

↑ +24.0%

45,416

↑ +34.2%

36,507

↓ -19.6%

28,601

↓ -21.7%

27,393

↓ -4.2%

55,028

↑ +100.9%

69,530

↑ +26.4%

68,198

↓ -1.9%

48,173

↓ -29.4%

54,549

↑ +13.2%

固定負債

長期借入金

8,553

36,531

↑ +327.1%

29,914

↓ -18.1%

16,025

↓ -46.4%

29,956

↑ +86.9%

22,909

↓ -23.5%

16,059

↓ -29.9%

9,099

↓ -43.3%

8,742

↓ -3.9%

8,495

↓ -2.8%

32,887

↑ +287.1%

29,391

↓ -10.6%

退職給付に係る負債

4,423

4,209

↓ -4.8%

3,716

↓ -11.7%

3,442

↓ -7.4%

3,339

↓ -3.0%

3,185

↓ -4.6%

3,092

↓ -2.9%

3,083

↓ -0.3%

3,047

↓ -1.2%

3,034

↓ -0.4%

3,102

↑ +2.2%

2,664

↓ -14.1%

役員退職慰労引当金

↓ -11.1%

↑ +20.8%

↓ -3.4%

↑ +3.6%

↓ -10.3%

↑ +13.5%

↓ -10.2%

↑ +5.7%

0.0%

↓ -14.3%

↓ -10.4%

環境対策引当金

3,003

3,001

↓ -0.1%

3,196

↑ +6.5%

3,185

↓ -0.3%

3,142

↓ -1.4%

3,354

↑ +6.7%

3,341

↓ -0.4%

3,331

↓ -0.3%

3,575

↑ +7.3%

3,514

↓ -1.7%

3,989

↑ +13.5%

4,045

↑ +1.4%

その他

1,401

1,250

↓ -10.8%

1,125

↓ -10.0%

1,092

↓ -2.9%

935

↓ -14.4%

958

↑ +2.5%

1,045

↑ +9.1%

786

↓ -24.8%

948

↑ +20.6%

1,052

↑ +11.0%

829

↓ -21.2%

1,051

↑ +26.8%

固定負債

17,814

45,284

↑ +154.2%

38,141

↓ -15.8%

23,889

↓ -37.4%

37,507

↑ +57.0%

30,513

↓ -18.6%

23,651

↓ -22.5%

16,395

↓ -30.7%

16,394

↓ -0.0%

16,159

↓ -1.4%

40,857

↑ +152.8%

37,196

↓ -9.0%

負債

76,017

72,577

↓ -4.5%

71,993

↓ -0.8%

69,305

↓ -3.7%

74,015

↑ +6.8%

59,115

↓ -20.1%

51,045

↓ -13.7%

71,423

↑ +39.9%

85,925

↑ +20.3%

84,358

↓ -1.8%

89,030

↑ +5.5%

91,746

↑ +3.1%

純資産の部

株主資本

資本金

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

資本剰余金

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

利益剰余金

35,468

32,881

↓ -7.3%

34,185

↑ +4.0%

38,400

↑ +12.3%

40,710

↑ +6.0%

39,872

↓ -2.1%

43,549

↑ +9.2%

49,765

↑ +14.3%

46,652

↓ -6.3%

48,551

↑ +4.1%

33,769

↓ -30.4%

26,090

↓ -22.7%

自己株式

-106

-107

↓ -0.9%

-107

0.0%

-756

↓ -606.5%

-1,209

↓ -59.9%

-1,209

0.0%

-1,209

0.0%

-1,209

0.0%

-1,209

0.0%

-1,209

0.0%

-1,209

0.0%

-1,209

0.0%

株主資本

44,111

41,524

↓ -5.9%

42,828

↑ +3.1%

46,393

↑ +8.3%

48,251

↑ +4.0%

47,413

↓ -1.7%

51,090

↑ +7.8%

57,306

↑ +12.2%

54,193

↓ -5.4%

56,091

↑ +3.5%

41,309

↓ -26.4%

33,630

↓ -18.6%

評価・換算差額等

その他有価証券評価差額金

↑ +43.1%

1,085

↑ +1386.3%

106

↓ -90.2%

↓ -84.0%

-27

↓ -258.8%

183

↑ +777.8%

188

↑ +2.7%

228

↑ +21.3%

404

↑ +77.2%

460

↑ +13.9%

801

↑ +74.1%

繰延ヘッジ損益

-142

-159

↓ -12.0%

-85

↑ +46.5%

-35

↑ +58.8%

-1

↑ +100.0%

0.0%

退職給付に係る調整累計額

-260

-246

↑ +5.4%

-230

↑ +6.5%

-219

↑ +4.8%

-210

↑ +4.1%

-197

↑ +6.2%

-167

↑ +15.2%

-150

↑ +10.2%

-144

↑ +4.0%

-138

↑ +4.2%

-170

↓ -23.2%

366

↑ +315.3%

評価・換算差額等

-211

-174

↑ +17.5%

936

↑ +637.9%

↓ -99.7%

-34

↓ -1233.3%

-224

↓ -558.8%

↑ +106.7%

↑ +146.7%

↑ +124.3%

264

↑ +218.1%

290

↑ +9.8%

1,166

↑ +302.1%

純資産

42,262

43,833

↑ +3.7%

41,226

↓ -5.9%

43,764

↑ +6.2%

46,396

↑ +6.0%

48,217

↑ +3.9%

47,188

↓ -2.1%

51,106

↑ +8.3%

57,343

↑ +12.2%

54,277

↓ -5.3%

56,355

↑ +3.8%

41,600

↓ -26.2%

34,797

↓ -16.4%

負債純資産

119,851

113,804

↓ -5.0%

115,758

↑ +1.7%

115,702

↓ -0.0%

122,233

↑ +5.6%

106,304

↓ -13.0%

102,151

↓ -3.9%

128,767

↑ +26.1%

140,202

↑ +8.9%

140,713

↑ +0.4%

130,630

↓ -7.2%

126,544

↓ -3.1%

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（△）	- -	4,491 -	-449 ↓ -110.0%	1,777 ↑ +495.8%	5,804 ↑ +226.6%	4,774 ↓ -17.7%	212 ↓ -95.6%	5,598 ↑ +2540.6%	10,645 ↑ +90.2%	-1,436 ↓ -113.5%	2,727 ↑ +289.9%	-11,808 ↓ -533.0%	-7,122 ↑ +39.7%
減価償却費	- -	6,441 -	7,269 ↑ +12.9%	7,266 ↓ -0.0%	7,171 ↓ -1.3%	6,401 ↓ -10.7%	5,895 ↓ -7.9%	6,015 ↑ +2.0%	6,087 ↑ +1.2%	5,381 ↓ -11.6%	4,543 ↓ -15.6%	5,240 ↑ +15.3%	6,009 ↑ +14.7%
減損損失	- -	1,034 -	1,267 ↑ +22.5%	23 ↓ -98.2%	49 ↑ +113.0%	- -	48 -	- -	32 -	- -	5 -	10 ↑ +100.0%	4,436 ↑ +44260.0%
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	253 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	829 -	580 ↓ -30.0%
貸倒引当金の増減額（△は減少）	- -	0 -	-3 -	0 ↑ +100.0%	-17 -	4 ↑ +123.5%	- -	26 -	9 ↓ -65.4%	-1 ↓ -111.1%	0 ↑ +100.0%	-9 -	22 ↑ +344.4%
賞与引当金の増減額（△は減少）	- -	33 -	43 ↑ +30.3%	-145 ↓ -437.2%	34 ↑ +123.4%	141 ↑ +314.7%	-96 ↓ -168.1%	74 ↑ +177.1%	80 ↑ +8.1%	-164 ↓ -305.0%	-7 ↑ +95.7%	-25 ↓ -257.1%	-42 ↓ -68.0%
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	-35 -	82 ↑ +334.3%	-39 ↓ -147.6%	1 ↑ +102.6%	-10 ↓ -1100.0%	-20 ↓ -100.0%	-17 ↑ +15.0%	-3 ↑ +82.4%	-333 ↓ -11000.0%
退職給付に係る負債の増減額（△は減少）	- -	-27 -	-164 ↓ -507.4%	-455 ↓ -177.4%	-257 ↑ +43.5%	-89 ↑ +65.4%	-134 ↓ -50.6%	-50 ↑ +62.7%	15 ↑ +130.0%	-27 ↓ -280.0%	-3 ↑ +88.9%	96 ↑ +3300.0%	98 ↑ +2.1%
役員退職慰労引当金の増減額（△は減少）	- -	5 -	0 ↓ -100.0%	10 -	-2 ↓ -120.0%	2 ↑ +200.0%	-6 ↓ -400.0%	6 ↑ +200.0%	-5 ↓ -183.3%	3 ↑ +160.0%	0 ↓ -100.0%	-8 -	-4 ↑ +50.0%
環境対策引当金の増減額（△は減少）	- -	9 -	-1 ↓ -111.1%	195 ↑ +19600.0%	-10 ↓ -105.1%	-43 ↓ -330.0%	211 ↑ +590.7%	-12 ↓ -105.7%	-10 ↑ +16.7%	244 ↑ +2540.0%	-60 ↓ -124.6%	474 ↑ +890.0%	56 ↓ -88.2%
受注損失引当金の増減額（△は減少）	- -	-13 -	0 ↑ +100.0%	73 -	-75 ↓ -202.7%	7 ↑ +109.3%	264 ↑ +3671.4%	-265 ↓ -200.4%	208 ↑ +178.5%	-190 ↓ -191.3%	-9 ↑ +95.3%	391 ↑ +4444.4%	-211 ↓ -154.0%
受取利息及び受取配当金	- -	-755 -	-163 ↑ +78.4%	-105 ↑ +35.6%	-92 ↑ +12.4%	-31 ↑ +66.3%	-28 ↑ +9.7%	-14 ↑ +50.0%	-27 ↓ -92.9%	-40 ↓ -48.1%	-45 ↓ -12.5%	-47 ↓ -4.4%	-70 ↓ -48.9%
保険差益	- -	- -	- -	-462 -	-300 ↑ +35.1%	-262 ↑ +12.7%	-368 ↓ -40.5%	-93 ↑ +74.7%	-69 ↑ +25.8%	-979 ↓ -1318.8%	-48 ↑ +95.1%	-8 ↑ +83.3%	-33 ↓ -312.5%
支払利息	- -	587 -	504 ↓ -14.1%	507 ↑ +0.6%	457 ↓ -9.9%	395 ↓ -13.6%	362 ↓ -8.4%	280 ↓ -22.7%	217 ↓ -22.5%	339 ↑ +56.2%	302 ↓ -10.9%	560 ↑ +85.4%	869 ↑ +55.2%
為替差損益（△は益）	- -	17 -	65 ↑ +282.4%	23 ↓ -64.6%	-5 ↓ -121.7%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-1 -	-3 ↓ -200.0%	-7 ↓ -133.3%	4 ↑ +157.1%	-6 ↓ -250.0%
固定資産除却損	- -	508 -	601 ↑ +18.3%	512 ↓ -14.8%	1,225 ↑ +139.3%	1,007 ↓ -17.8%	783 ↓ -22.2%	708 ↓ -9.6%	860 ↑ +21.5%	814 ↓ -5.3%	1,068 ↑ +31.2%	719 ↓ -32.7%	1,094 ↑ +52.2%
固定資産売却損益（△は益）	- -	-64 -	-185 ↓ -189.1%	-119 ↑ +35.7%	-191 ↓ -60.5%	-37 ↑ +80.6%	-86 ↓ -132.4%	-56 ↑ +34.9%	-95 ↓ -69.6%	-180 ↓ -89.5%	-230 ↓ -27.8%	-32 ↑ +86.1%	-124 ↓ -287.5%
投資有価証券売却損益（△は益）	- -	-380 -	-524 ↓ -37.9%	-548 ↓ -4.6%	-3,553 ↓ -548.4%	0 ↑ +100.0%	- -	- -	- -	- -	- -	- -	-75 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,849 -	87 ↓ -98.2%	1,889 ↑ +2071.3%	3,023 ↑ +60.0%
棚卸資産の増減額（△は増加）	- -	-441 -	2,283 ↑ +617.7%	-7,326 ↓ -420.9%	-2 ↑ +100.0%	-3,270 ↓ -163400.0%	5,899 ↑ +280.4%	3,396 ↓ -42.4%	-19,043 ↓ -660.7%	-11,410 ↑ +40.1%	3,931 ↑ +134.5%	15,601 ↑ +296.9%	-1,486 ↓ -109.5%
その他営業資産の増減額（△は増加）	- -	307 -	-790 ↓ -357.3%	972 ↑ +223.0%	106 ↓ -89.1%	55 ↓ -48.1%	-137 ↓ -349.1%	25 ↑ +118.2%	-81 ↓ -424.0%	223 ↑ +375.3%	121 ↓ -45.7%	24 ↓ -80.2%	-39 ↓ -262.5%
仕入債務の増減額（△は減少）	- -	-1,822 -	-3,323 ↓ -82.4%	5,343 ↑ +260.8%	2,498 ↓ -53.2%	1,633 ↓ -34.6%	-6,609 ↓ -504.7%	-3,409 ↑ +48.4%	18,977 ↑ +656.7%	-5,662 ↓ -129.8%	-3,510 ↑ +38.0%	-13,140 ↓ -274.4%	1,980 ↑ +115.1%
未払消費税等の増減額（△は減少）	- -	150 -	190 ↑ +26.7%	-776 ↓ -508.4%	407 ↑ +152.4%	503 ↑ +23.6%	-575 ↓ -214.3%	1,098 ↑ +291.0%	-1,987 ↓ -281.0%	-353 ↑ +82.2%	1,278 ↑ +462.0%	42 ↓ -96.7%	156 ↑ +271.4%
その他営業負債の増減額（△は減少）	- -	114 -	-758 ↓ -764.9%	553 ↑ +173.0%	405 ↓ -26.8%	199 ↓ -50.9%	-936 ↓ -570.4%	937 ↑ +200.1%	1,439 ↑ +53.6%	-793 ↓ -155.1%	35 ↑ +104.4%	-2,023 ↓ -5880.0%	575 ↑ +128.4%
その他の固定負債の増減額（△は減少）	- -	- -	-100 -	-140 ↓ -40.0%	-160 ↓ -14.3%	113 ↑ +170.6%	52 ↓ -54.0%	195 ↑ +275.0%	-256 ↓ -231.3%	172 ↑ +167.2%	188 ↑ +9.3%	-113 ↓ -160.1%	215 ↑ +290.3%
その他	- -	-62 -	88 ↑ +241.9%	25 ↓ -71.6%	54 ↑ +116.0%	98 ↑ +81.5%	9 ↓ -90.8%	2 ↓ -77.8%	-18 ↓ -1000.0%	-28 ↓ -55.6%	-9 ↑ +67.9%	147 ↑ +1733.3%	-18 ↓ -112.2%
小計	- -	9,228 -	9,493 ↑ +2.9%	5,669 ↓ -40.3%	10,721 ↑ +89.1%	10,462 ↓ -2.4%	8,029 ↓ -23.3%	15,601 ↑ +94.3%	6,856 ↓ -56.1%	-9,265 ↓ -235.1%	10,387 ↑ +212.1%	-1,185 ↓ -111.4%	9,805 ↑ +927.4%
保険金の受取額	- -	4 -	1,300 ↑ +32400.0%	1,921 ↑ +47.8%	300 ↓ -84.4%	262 ↓ -12.7%	273 ↑ +4.2%	211 ↓ -22.7%	86 ↓ -59.2%	760 ↑ +783.7%	416 ↓ -45.3%	13 ↓ -96.9%	33 ↑ +153.8%
利息及び配当金の受取額	- -	743 -	150 ↓ -79.8%	93 ↓ -38.0%	92 ↓ -1.1%	31 ↓ -66.3%	28 ↓ -9.7%	14 ↓ -50.0%	27 ↑ +92.9%	40 ↑ +48.1%	45 ↑ +12.5%	47 ↑ +4.4%	70 ↑ +48.9%
利息の支払額	- -	-589 -	-505 ↑ +14.3%	-508 ↓ -0.6%	-459 ↑ +9.6%	-394 ↑ +14.2%	-363 ↑ +7.9%	-281 ↑ +22.6%	-219 ↑ +22.1%	-336 ↓ -53.4%	-303 ↑ +9.8%	-560 ↓ -84.8%	-873 ↓ -55.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,600 -	281 ↑ +107.8%	-662 ↓ -335.6%	-376 ↑ +43.2%
災害損失の支払額	- -	- -	-629 -	-1,587 ↓ -152.3%	- -	- -	- -	- -	- -	- -	- -	-829 -	-148 ↑ +82.1%
営業活動によるキャッシュ・フロー	- -	7,257 -	8,588 ↑ +18.3%	5,496 ↓ -36.0%	10,191 ↑ +85.4%	10,278 ↑ +0.9%	6,460 ↓ -37.1%	15,503 ↑ +140.0%	4,608 ↓ -70.3%	-12,402 ↓ -369.1%	10,827 ↑ +187.3%	-3,178 ↓ -129.4%	8,511 ↑ +367.8%
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	- -	-6,181 -	-11,809 ↓ -91.1%	-4,809 ↑ +59.3%	-5,900 ↓ -22.7%	-4,644 ↑ +21.3%	-6,507 ↓ -40.1%	-5,609 ↑ +13.8%	-3,815 ↑ +32.0%	-7,633 ↓ -100.1%	-9,631 ↓ -26.2%	-16,026 ↓ -66.4%	-7,965 ↑ +50.3%
固定資産の除却による支出	- -	-448 -	-545 ↓ -21.7%	-451 ↑ +17.2%	-1,087 ↓ -141.0%	-976 ↑ +10.2%	-599 ↑ +38.6%	-639 ↓ -6.7%	-583 ↑ +8.8%	-729 ↓ -25.0%	-1,041 ↓ -42.8%	-675 ↑ +35.2%	-987 ↓ -46.2%
固定資産の売却による収入	- -	454 -	1,113 ↑ +145.2%	340 ↓ -69.5%	863 ↑ +153.8%	169 ↓ -80.4%	448 ↑ +165.1%	288 ↓ -35.7%	151 ↓ -47.6%	283 ↑ +87.4%	832 ↑ +194.0%	48 ↓ -94.2%	211 ↑ +339.6%
投資有価証券の取得による支出	- -	-119 -	0 ↑ +100.0%	- -	- -	-320 -	0 ↑ +100.0%	-10 -	0 ↑ +100.0%	-9 -	-10 ↓ -11.1%	-10 0.0%	-10 0.0%
投資有価証券の売却による収入	- -	387 -	1,017 ↑ +162.8%	508 ↓ -50.0%	3,543 ↑ +597.4%	132 ↓ -96.3%	- -	- -	- -	- -	8 -	- -	117 -
その他の投資に係る支出	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 0.0%	-1 ↑ +50.0%	-19 ↓ -1800.0%	-2 ↑ +89.5%
その他の投資の回収による収入	- -	25 -	51 ↑ +104.0%	6 ↓ -88.2%	223 ↑ +3616.7%	9 ↓ -96.0%	19 ↑ +111.1%	126 ↑ +563.2%	23 ↓ -81.7%	3 ↓ -87.0%	1 ↓ -66.7%	6 ↑ +500.0%	1 ↓ -83.3%
その他	- -	-77 -	-108 ↓ -40.3%	-46 ↑ +57.4%	-55 ↓ -19.6%	-27 ↑ +50.9%	-5 ↑ +81.5%	-15 ↓ -200.0%	-1 ↑ +93.3%	-5 ↓ -400.0%	-34 ↓ -580.0%	-8 ↑ +76.5%	-50 ↓ -525.0%
投資活動によるキャッシュ・フロー	- -	-5,908 -	-10,245 ↓ -73.4%	-4,224 ↑ +58.8%	-3,345 ↑ +20.8%	-4,610 ↓ -37.8%	-6,644 ↓ -44.1%	-5,859 ↑ +11.8%	-4,162 ↑ +29.0%	-8,094 ↓ -94.5%	-9,876 ↓ -22.0%	-16,685 ↓ -68.9%	-8,684 ↑ +48.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	149,021 -	148,105 ↓ -0.6%	34,863 ↓ -76.5%	89,131 ↑ +155.7%	110,356 ↑ +23.8%	8,830 ↓ -92.0%	20,520 ↑ +132.4%	44,873 ↑ +118.7%	395,719 ↑ +781.9%	368,458 ↓ -6.9%	294,871 ↓ -20.0%	317,557 ↑ +7.7%
短期借入金の返済による支出	- -	-146,840 -	-157,316 ↓ -7.1%	-31,782 ↑ +79.8%	-87,599 ↓ -175.6%	-115,274 ↓ -31.6%	-8,200 ↑ +92.9%	-21,150 ↓ -157.9%	-37,738 ↓ -78.4%	-368,374 ↓ -876.1%	-369,888 ↓ -0.4%	-302,031 ↑ +18.3%	-309,713 ↓ -2.5%
長期借入れによる収入	- -	5,705 -	35,410 ↑ +520.7%	150 ↓ -99.6%	225 ↑ +50.0%	21,000 ↑ +9233.3%	- -	200 -	- -	2,815 -	4,140 ↑ +47.1%	32,145 ↑ +676.4%	700 ↓ -97.8%
長期借入金の返済による支出	- -	-8,098 -	-20,134 ↓ -148.6%	-6,611 ↑ +67.2%	-6,571 ↑ +0.6%	-14,087 ↓ -114.4%	-7,068 ↑ +49.8%	-7,067 ↑ +0.0%	-7,029 ↑ +0.5%	-7,020 ↑ +0.1%	-3,111 ↑ +55.7%	-5,101 ↓ -64.0%	-7,082 ↓ -38.8%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-649 -	-453 ↑ +30.2%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-905 -	-905 0.0%	-603 ↑ +33.4%	-603 0.0%	-886 ↓ -46.9%	-873 ↑ +1.5%	-291 ↑ +66.7%	-1,164 ↓ -300.0%	-2,037 ↓ -75.0%	- -	-873 -	- -
その他	- -	-51 -	-41 ↑ +19.6%	-18 ↑ +56.1%	-21 ↓ -16.7%	-13 ↑ +38.1%	-13 0.0%	-15 ↓ -15.4%	-14 ↑ +6.7%	-10 ↑ +28.6%	-13 ↓ -30.0%	-197 ↓ -1415.4%	-9 ↑ +95.4%
財務活動によるキャッシュ・フロー	- -	-1,184 -	5,103 ↑ +531.0%	-3,710 ↓ -172.7%	-6,103 ↓ -64.5%	626 ↑ +110.3%	-7,341 ↓ -1272.7%	-7,804 ↓ -6.3%	-1,074 ↑ +86.2%	21,091 ↑ +2063.8%	-414 ↓ -102.0%	18,813 ↑ +4644.2%	1,450 ↓ -92.3%
現金及び現金同等物に係る換算差額	- -	-9 -	-1 ↑ +88.9%	-10 ↓ -900.0%	-23 ↓ -130.0%	-1 ↑ +95.7%	0 ↑ +100.0%	0 0.0%	1 -	3 ↑ +200.0%	7 ↑ +133.3%	-4 ↓ -157.1%	6 ↑ +250.0%
現金及び現金同等物の増減額（△は減少）	- -	155 -	3,445 ↑ +2122.6%	-2,449 ↓ -171.1%	719 ↑ +129.4%	6,293 ↑ +775.2%	-7,526 ↓ -219.6%	1,839 ↑ +124.4%	-626 ↓ -134.0%	597 ↑ +195.4%	544 ↓ -8.9%	-1,055 ↓ -293.9%	1,282 ↑ +221.5%
現金及び現金同等物の残高	3,186 -	3,341 ↑ +4.9%	6,787 ↑ +103.1%	4,337 ↓ -36.1%	5,057 ↑ +16.6%	11,350 ↑ +124.4%	3,806 ↓ -66.5%	5,645 ↑ +48.3%	5,019 ↓ -11.1%	5,616 ↑ +11.9%	6,160 ↑ +9.7%	5,105 ↓ -17.1%	6,388 ↑ +25.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,491

-449

↓ -110.0%

1,777

↑ +495.8%

5,804

↑ +226.6%

4,774

↓ -17.7%

212

↓ -95.6%

5,598

↑ +2540.6%

10,645

↑ +90.2%

-1,436

↓ -113.5%

2,727

↑ +289.9%

-11,808

↓ -533.0%

-7,122

↑ +39.7%

減価償却費

6,441

7,269

↑ +12.9%

7,266

↓ -0.0%

7,171

↓ -1.3%

6,401

↓ -10.7%

5,895

↓ -7.9%

6,015

↑ +2.0%

6,087

↑ +1.2%

5,381

↓ -11.6%

4,543

↓ -15.6%

5,240

↑ +15.3%

6,009

↑ +14.7%

減損損失

1,034

1,267

↑ +22.5%

↓ -98.2%

↑ +113.0%

↑ +100.0%

4,436

↑ +44260.0%

棚卸資産廃棄損

253

災害による損失

829

580

↓ -30.0%

貸倒引当金の増減額（△は減少）

-3

↑ +100.0%

-17

↑ +123.5%

↓ -65.4%

-1

↓ -111.1%

↑ +100.0%

-9

↑ +344.4%

賞与引当金の増減額（△は減少）

↑ +30.3%

-145

↓ -437.2%

↑ +123.4%

141

↑ +314.7%

-96

↓ -168.1%

↑ +177.1%

↑ +8.1%

-164

↓ -305.0%

-7

↑ +95.7%

-25

↓ -257.1%

-42

↓ -68.0%

関係会社整理損失引当金の増減額（△は減少）

-35

↑ +334.3%

-39

↓ -147.6%

↑ +102.6%

-10

↓ -1100.0%

-20

↓ -100.0%

-17

↑ +15.0%

-3

↑ +82.4%

-333

↓ -11000.0%

退職給付に係る負債の増減額（△は減少）

-27

-164

↓ -507.4%

-455

↓ -177.4%

-257

↑ +43.5%

-89

↑ +65.4%

-134

↓ -50.6%

-50

↑ +62.7%

↑ +130.0%

-27

↓ -280.0%

-3

↑ +88.9%

↑ +3300.0%

↑ +2.1%

役員退職慰労引当金の増減額（△は減少）

↓ -100.0%

-2

↓ -120.0%

↑ +200.0%

-6

↓ -400.0%

↑ +200.0%

-5

↓ -183.3%

↑ +160.0%

↓ -100.0%

-8

-4

↑ +50.0%

環境対策引当金の増減額（△は減少）

-1

↓ -111.1%

195

↑ +19600.0%

-10

↓ -105.1%

-43

↓ -330.0%

211

↑ +590.7%

-12

↓ -105.7%

-10

↑ +16.7%

244

↑ +2540.0%

-60

↓ -124.6%

474

↑ +890.0%

↓ -88.2%

受注損失引当金の増減額（△は減少）

-13

↑ +100.0%

-75

↓ -202.7%

↑ +109.3%

264

↑ +3671.4%

-265

↓ -200.4%

208

↑ +178.5%

-190

↓ -191.3%

-9

↑ +95.3%

391

↑ +4444.4%

-211

↓ -154.0%

受取利息及び受取配当金

-755

-163

↑ +78.4%

-105

↑ +35.6%

-92

↑ +12.4%

-31

↑ +66.3%

-28

↑ +9.7%

-14

↑ +50.0%

-27

↓ -92.9%

-40

↓ -48.1%

-45

↓ -12.5%

-47

↓ -4.4%

-70

↓ -48.9%

保険差益

-462

-300

↑ +35.1%

-262

↑ +12.7%

-368

↓ -40.5%

-93

↑ +74.7%

-69

↑ +25.8%

-979

↓ -1318.8%

-48

↑ +95.1%

-8

↑ +83.3%

-33

↓ -312.5%

支払利息

587

504

↓ -14.1%

507

↑ +0.6%

457

↓ -9.9%

395

↓ -13.6%

362

↓ -8.4%

280

↓ -22.7%

217

↓ -22.5%

339

↑ +56.2%

302

↓ -10.9%

560

↑ +85.4%

869

↑ +55.2%

為替差損益（△は益）

↑ +282.4%

↓ -64.6%

-5

↓ -121.7%

↑ +100.0%

-1

↑ +100.0%

-1

-3

↓ -200.0%

-7

↓ -133.3%

↑ +157.1%

-6

↓ -250.0%

固定資産除却損

508

601

↑ +18.3%

512

↓ -14.8%

1,225

↑ +139.3%

1,007

↓ -17.8%

783

↓ -22.2%

708

↓ -9.6%

860

↑ +21.5%

814

↓ -5.3%

1,068

↑ +31.2%

719

↓ -32.7%

1,094

↑ +52.2%

固定資産売却損益（△は益）

-64

-185

↓ -189.1%

-119

↑ +35.7%

-191

↓ -60.5%

-37

↑ +80.6%

-86

↓ -132.4%

-56

↑ +34.9%

-95

↓ -69.6%

-180

↓ -89.5%

-230

↓ -27.8%

-32

↑ +86.1%

-124

↓ -287.5%

投資有価証券売却損益（△は益）

-380

-524

↓ -37.9%

-548

↓ -4.6%

-3,553

↓ -548.4%

↑ +100.0%

-75

売上債権及び契約資産の増減額（△は増加）

4,849

↓ -98.2%

1,889

↑ +2071.3%

3,023

↑ +60.0%

棚卸資産の増減額（△は増加）

-441

2,283

↑ +617.7%

-7,326

↓ -420.9%

-2

↑ +100.0%

-3,270

↓ -163400.0%

5,899

↑ +280.4%

3,396

↓ -42.4%

-19,043

↓ -660.7%

-11,410

↑ +40.1%

3,931

↑ +134.5%

15,601

↑ +296.9%

-1,486

↓ -109.5%

その他営業資産の増減額（△は増加）

307

-790

↓ -357.3%

972

↑ +223.0%

106

↓ -89.1%

↓ -48.1%

-137

↓ -349.1%

↑ +118.2%

-81

↓ -424.0%

223

↑ +375.3%

121

↓ -45.7%

↓ -80.2%

-39

↓ -262.5%

仕入債務の増減額（△は減少）

-1,822

-3,323

↓ -82.4%

5,343

↑ +260.8%

2,498

↓ -53.2%

1,633

↓ -34.6%

-6,609

↓ -504.7%

-3,409

↑ +48.4%

18,977

↑ +656.7%

-5,662

↓ -129.8%

-3,510

↑ +38.0%

-13,140

↓ -274.4%

1,980

↑ +115.1%

未払消費税等の増減額（△は減少）

150

190

↑ +26.7%

-776

↓ -508.4%

407

↑ +152.4%

503

↑ +23.6%

-575

↓ -214.3%

1,098

↑ +291.0%

-1,987

↓ -281.0%

-353

↑ +82.2%

1,278

↑ +462.0%

↓ -96.7%

156

↑ +271.4%

その他営業負債の増減額（△は減少）

114

-758

↓ -764.9%

553

↑ +173.0%

405

↓ -26.8%

199

↓ -50.9%

-936

↓ -570.4%

937

↑ +200.1%

1,439

↑ +53.6%

-793

↓ -155.1%

↑ +104.4%

-2,023

↓ -5880.0%

575

↑ +128.4%

その他の固定負債の増減額（△は減少）

-100

-140

↓ -40.0%

-160

↓ -14.3%

113

↑ +170.6%

↓ -54.0%

195

↑ +275.0%

-256

↓ -231.3%

172

↑ +167.2%

188

↑ +9.3%

-113

↓ -160.1%

215

↑ +290.3%

その他

-62

↑ +241.9%

↓ -71.6%

↑ +116.0%

↑ +81.5%

↓ -90.8%

↓ -77.8%

-18

↓ -1000.0%

-28

↓ -55.6%

-9

↑ +67.9%

147

↑ +1733.3%

-18

↓ -112.2%

小計

9,228

9,493

↑ +2.9%

5,669

↓ -40.3%

10,721

↑ +89.1%

10,462

↓ -2.4%

8,029

↓ -23.3%

15,601

↑ +94.3%

6,856

↓ -56.1%

-9,265

↓ -235.1%

10,387

↑ +212.1%

-1,185

↓ -111.4%

9,805

↑ +927.4%

保険金の受取額

1,300

↑ +32400.0%

1,921

↑ +47.8%

300

↓ -84.4%

262

↓ -12.7%

273

↑ +4.2%

211

↓ -22.7%

↓ -59.2%

760

↑ +783.7%

416

↓ -45.3%

↓ -96.9%

↑ +153.8%

利息及び配当金の受取額

743

150

↓ -79.8%

↓ -38.0%

↓ -1.1%

↓ -66.3%

↓ -9.7%

↓ -50.0%

↑ +92.9%

↑ +48.1%

↑ +12.5%

↑ +4.4%

↑ +48.9%

利息の支払額

-589

-505

↑ +14.3%

-508

↓ -0.6%

-459

↑ +9.6%

-394

↑ +14.2%

-363

↑ +7.9%

-281

↑ +22.6%

-219

↑ +22.1%

-336

↓ -53.4%

-303

↑ +9.8%

-560

↓ -84.8%

-873

↓ -55.9%

法人税等の支払額又は還付額（△は支払）

-3,600

281

↑ +107.8%

-662

↓ -335.6%

-376

↑ +43.2%

災害損失の支払額

-629

-1,587

↓ -152.3%

-829

-148

↑ +82.1%

営業活動によるキャッシュ・フロー

7,257

8,588

↑ +18.3%

5,496

↓ -36.0%

10,191

↑ +85.4%

10,278

↑ +0.9%

6,460

↓ -37.1%

15,503

↑ +140.0%

4,608

↓ -70.3%

-12,402

↓ -369.1%

10,827

↑ +187.3%

-3,178

↓ -129.4%

8,511

↑ +367.8%

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

-6,181

-11,809

↓ -91.1%

-4,809

↑ +59.3%

-5,900

↓ -22.7%

-4,644

↑ +21.3%

-6,507

↓ -40.1%

-5,609

↑ +13.8%

-3,815

↑ +32.0%

-7,633

↓ -100.1%

-9,631

↓ -26.2%

-16,026

↓ -66.4%

-7,965

↑ +50.3%

固定資産の除却による支出

-448

-545

↓ -21.7%

-451

↑ +17.2%

-1,087

↓ -141.0%

-976

↑ +10.2%

-599

↑ +38.6%

-639

↓ -6.7%

-583

↑ +8.8%

-729

↓ -25.0%

-1,041

↓ -42.8%

-675

↑ +35.2%

-987

↓ -46.2%

固定資産の売却による収入

454

1,113

↑ +145.2%

340

↓ -69.5%

863

↑ +153.8%

169

↓ -80.4%

448

↑ +165.1%

288

↓ -35.7%

151

↓ -47.6%

283

↑ +87.4%

832

↑ +194.0%

↓ -94.2%

211

↑ +339.6%

投資有価証券の取得による支出

-119

↑ +100.0%

-320

↑ +100.0%

-10

↑ +100.0%

-9

-10

↓ -11.1%

-10

0.0%

-10

0.0%

投資有価証券の売却による収入

387

1,017

↑ +162.8%

508

↓ -50.0%

3,543

↑ +597.4%

132

↓ -96.3%

117

その他の投資に係る支出

-2

0.0%

-1

↑ +50.0%

-19

↓ -1800.0%

-2

↑ +89.5%

その他の投資の回収による収入

↑ +104.0%

↓ -88.2%

223

↑ +3616.7%

↓ -96.0%

↑ +111.1%

126

↑ +563.2%

↓ -81.7%

↓ -87.0%

↓ -66.7%

↑ +500.0%

↓ -83.3%

その他

-77

-108

↓ -40.3%

-46

↑ +57.4%

-55

↓ -19.6%

-27

↑ +50.9%

-5

↑ +81.5%

-15

↓ -200.0%

-1

↑ +93.3%

-5

↓ -400.0%

-34

↓ -580.0%

-8

↑ +76.5%

-50

↓ -525.0%

投資活動によるキャッシュ・フロー

-5,908

-10,245

↓ -73.4%

-4,224

↑ +58.8%

-3,345

↑ +20.8%

-4,610

↓ -37.8%

-6,644

↓ -44.1%

-5,859

↑ +11.8%

-4,162

↑ +29.0%

-8,094

↓ -94.5%

-9,876

↓ -22.0%

-16,685

↓ -68.9%

-8,684

↑ +48.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

149,021

148,105

↓ -0.6%

34,863

↓ -76.5%

89,131

↑ +155.7%

110,356

↑ +23.8%

8,830

↓ -92.0%

20,520

↑ +132.4%

44,873

↑ +118.7%

395,719

↑ +781.9%

368,458

↓ -6.9%

294,871

↓ -20.0%

317,557

↑ +7.7%

短期借入金の返済による支出

-146,840

-157,316

↓ -7.1%

-31,782

↑ +79.8%

-87,599

↓ -175.6%

-115,274

↓ -31.6%

-8,200

↑ +92.9%

-21,150

↓ -157.9%

-37,738

↓ -78.4%

-368,374

↓ -876.1%

-369,888

↓ -0.4%

-302,031

↑ +18.3%

-309,713

↓ -2.5%

長期借入れによる収入

5,705

35,410

↑ +520.7%

150

↓ -99.6%

225

↑ +50.0%

21,000

↑ +9233.3%

200

2,815

4,140

↑ +47.1%

32,145

↑ +676.4%

700

↓ -97.8%

長期借入金の返済による支出

-8,098

-20,134

↓ -148.6%

-6,611

↑ +67.2%

-6,571

↑ +0.6%

-14,087

↓ -114.4%

-7,068

↑ +49.8%

-7,067

↑ +0.0%

-7,029

↑ +0.5%

-7,020

↑ +0.1%

-3,111

↑ +55.7%

-5,101

↓ -64.0%

-7,082

↓ -38.8%

自己株式の取得による支出

0.0%

-649

-453

↑ +30.2%

↑ +100.0%

0.0%

配当金の支払額

-905

0.0%

-603

↑ +33.4%

-603

0.0%

-886

↓ -46.9%

-873

↑ +1.5%

-291

↑ +66.7%

-1,164

↓ -300.0%

-2,037

↓ -75.0%

-873

その他

-51

-41

↑ +19.6%

-18

↑ +56.1%

-21

↓ -16.7%

-13

↑ +38.1%

-13

0.0%

-15

↓ -15.4%

-14

↑ +6.7%

-10

↑ +28.6%

-13

↓ -30.0%

-197

↓ -1415.4%

-9

↑ +95.4%

財務活動によるキャッシュ・フロー

-1,184

5,103

↑ +531.0%

-3,710

↓ -172.7%

-6,103

↓ -64.5%

626

↑ +110.3%

-7,341

↓ -1272.7%

-7,804

↓ -6.3%

-1,074

↑ +86.2%

21,091

↑ +2063.8%

-414

↓ -102.0%

18,813

↑ +4644.2%

1,450

↓ -92.3%

現金及び現金同等物に係る換算差額

-9

-1

↑ +88.9%

-10

↓ -900.0%

-23

↓ -130.0%

-1

↑ +95.7%

↑ +100.0%

0.0%

↑ +200.0%

↑ +133.3%

-4

↓ -157.1%

↑ +250.0%

現金及び現金同等物の増減額（△は減少）

155

3,445

↑ +2122.6%

-2,449

↓ -171.1%

719

↑ +129.4%

6,293

↑ +775.2%

-7,526

↓ -219.6%

1,839

↑ +124.4%

-626

↓ -134.0%

597

↑ +195.4%

544

↓ -8.9%

-1,055

↓ -293.9%

1,282

↑ +221.5%

現金及び現金同等物の残高

3,186

3,341

↑ +4.9%

6,787

↑ +103.1%

4,337

↓ -36.1%

5,057

↑ +16.6%

11,350

↑ +124.4%

3,806

↓ -66.5%

5,645

↑ +48.3%

5,019

↓ -11.1%

5,616

↑ +11.9%

6,160

↑ +9.7%

5,105

↓ -17.1%

6,388

↑ +25.1%

日本コークス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	101,797 -	92,503 ↓ -9.1%	89,051 ↓ -3.7%	110,155 ↑ +23.7%	121,246 ↑ +10.1%	107,408 ↓ -11.4%	87,883 ↓ -18.2%	124,711 ↑ +41.9%	174,062 ↑ +39.6%	135,152 ↓ -22.4%	99,045 ↓ -26.7%	91,386 ↓ -7.7%
売上原価	89,175 -	84,465 ↓ -5.3%	80,918 ↓ -4.2%	101,086 ↑ +24.9%	108,850 ↑ +7.7%	100,011 ↓ -8.1%	75,126 ↓ -24.9%	104,636 ↑ +39.3%	167,861 ↑ +60.4%	124,587 ↓ -25.8%	101,160 ↓ -18.8%	84,169 ↓ -16.8%
売上総利益又は売上総損失（△）	12,621 -	8,037 ↓ -36.3%	8,133 ↑ +1.2%	9,069 ↑ +11.5%	12,395 ↑ +36.7%	7,396 ↓ -40.3%	12,757 ↑ +72.5%	20,075 ↑ +57.4%	6,200 ↓ -69.1%	10,565 ↑ +70.4%	-2,115 ↓ -120.0%	7,216 ↑ +441.2%
販売費及び一般管理費
積揚地諸掛	974 -	984 ↑ +1.0%	985 ↑ +0.1%	1,022 ↑ +3.8%	1,012 ↓ -1.0%	1,041 ↑ +2.9%	1,145 ↑ +10.0%	3,304 ↑ +188.6%	1,881 ↓ -43.1%	1,369 ↓ -27.2%	1,585 ↑ +15.8%	1,574 ↓ -0.7%
給料及び賃金	867 -	867 0.0%	817 ↓ -5.8%	808 ↓ -1.1%	827 ↑ +2.4%	877 ↑ +6.0%	859 ↓ -2.1%	961 ↑ +11.9%	1,009 ↑ +5.0%	971 ↓ -3.8%	945 ↓ -2.7%	995 ↑ +5.3%
海上運賃	- -	- -	- -	- -	- -	- -	557 -	501 ↓ -10.1%	775 ↑ +54.7%	837 ↑ +8.0%	734 ↓ -12.3%	727 ↓ -1.0%
陸上運賃	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	610 -	690 ↑ +13.1%
賞与引当金繰入額	175 -	174 ↓ -0.6%	197 ↑ +13.2%	148 ↓ -24.9%	183 ↑ +23.6%	166 ↓ -9.3%	181 ↑ +9.0%	204 ↑ +12.7%	171 ↓ -16.2%	163 ↓ -4.7%	159 ↓ -2.5%	148 ↓ -6.9%
退職給付費用	203 -	104 ↓ -48.8%	119 ↑ +14.4%	120 ↑ +0.8%	123 ↑ +2.5%	98 ↓ -20.3%	105 ↑ +7.1%	70 ↓ -33.3%	87 ↑ +24.3%	75 ↓ -13.8%	91 ↑ +21.3%	70 ↓ -23.1%
役員退職慰労引当金繰入額	15 -	11 ↓ -26.7%	13 ↑ +18.2%	11 ↓ -15.4%	10 ↓ -9.1%	12 ↑ +20.0%	16 ↑ +33.3%	15 ↓ -6.3%	14 ↓ -6.7%	12 ↓ -14.3%	6 ↓ -50.0%	9 ↑ +50.0%
減価償却費	112 -	106 ↓ -5.4%	148 ↑ +39.6%	156 ↑ +5.4%	167 ↑ +7.1%	187 ↑ +12.0%	188 ↑ +0.5%	150 ↓ -20.2%	154 ↑ +2.7%	162 ↑ +5.2%	153 ↓ -5.6%	183 ↑ +19.6%
その他	3,024 -	2,788 ↓ -7.8%	2,667 ↓ -4.3%	2,658 ↓ -0.3%	2,843 ↑ +7.0%	2,823 ↓ -0.7%	2,703 ↓ -4.3%	2,613 ↓ -3.3%	2,503 ↓ -4.2%	2,581 ↑ +3.1%	2,159 ↓ -16.4%	2,208 ↑ +2.3%
販売費及び一般管理費	5,982 -	5,740 ↓ -4.0%	5,486 ↓ -4.4%	5,572 ↑ +1.6%	5,734 ↑ +2.9%	5,788 ↑ +0.9%	5,758 ↓ -0.5%	7,822 ↑ +35.8%	6,598 ↓ -15.6%	6,174 ↓ -6.4%	6,446 ↑ +4.4%	6,608 ↑ +2.5%
営業利益又は営業損失（△）	6,639 -	2,297 ↓ -65.4%	2,646 ↑ +15.2%	3,496 ↑ +32.1%	6,660 ↑ +90.5%	1,607 ↓ -75.9%	6,999 ↑ +335.5%	12,253 ↑ +75.1%	-397 ↓ -103.2%	4,390 ↑ +1205.8%	-8,562 ↓ -295.0%	607 ↑ +107.1%
営業外収益
受取利息	- -	19 -	17 ↓ -10.5%	- -	- -	- -	- -	- -	15 -	16 ↑ +6.7%	16 0.0%	31 ↑ +93.8%
受取配当金	725 -	125 ↓ -82.8%	80 ↓ -36.0%	- -	- -	- -	- -	- -	25 -	28 ↑ +12.0%	30 ↑ +7.1%	38 ↑ +26.7%
関係会社整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	326 -
助成金収入	- -	- -	- -	- -	- -	8 -	37 ↑ +362.5%	35 ↓ -5.4%	- -	- -	5 -	163 ↑ +3160.0%
その他	96 -	78 ↓ -18.8%	159 ↑ +103.8%	234 ↑ +47.2%	110 ↓ -53.0%	91 ↓ -17.3%	53 ↓ -41.8%	104 ↑ +96.2%	51 ↓ -51.0%	102 ↑ +100.0%	46 ↓ -54.9%	70 ↑ +52.2%
営業外収益	845 -	250 ↓ -70.4%	159 ↓ -36.4%	757 ↑ +376.1%	373 ↓ -50.7%	469 ↑ +25.7%	203 ↓ -56.7%	174 ↓ -14.3%	1,088 ↑ +525.3%	164 ↓ -84.9%	99 ↓ -39.6%	630 ↑ +536.4%
営業外費用
支払利息	587 -	504 ↓ -14.1%	507 ↑ +0.6%	457 ↓ -9.9%	395 ↓ -13.6%	362 ↓ -8.4%	280 ↓ -22.7%	217 ↓ -22.5%	339 ↑ +56.2%	302 ↓ -10.9%	560 ↑ +85.4%	869 ↑ +55.2%
環境対策引当金繰入額	228 -	186 ↓ -18.4%	447 ↑ +140.3%	214 ↓ -52.1%	222 ↑ +3.7%	484 ↑ +118.0%	215 ↓ -55.6%	230 ↑ +7.0%	524 ↑ +127.8%	265 ↓ -49.4%	711 ↑ +168.3%	332 ↓ -53.3%
その他	393 -	570 ↑ +45.0%	607 ↑ +6.5%	273 ↓ -55.0%	522 ↑ +91.2%	154 ↓ -70.5%	221 ↑ +43.5%	148 ↓ -33.0%	306 ↑ +106.8%	144 ↓ -52.9%	534 ↑ +270.8%	312 ↓ -41.6%
営業外費用	1,321 -	1,372 ↑ +3.9%	1,562 ↑ +13.8%	1,026 ↓ -34.3%	1,141 ↑ +11.2%	1,087 ↓ -4.7%	749 ↓ -31.1%	973 ↑ +29.9%	1,443 ↑ +48.3%	914 ↓ -36.7%	1,806 ↑ +97.6%	1,514 ↓ -16.2%
経常利益又は経常損失（△）	6,162 -	1,175 ↓ -80.9%	1,243 ↑ +5.8%	3,227 ↑ +159.6%	5,892 ↑ +82.6%	989 ↓ -83.2%	6,452 ↑ +552.4%	11,454 ↑ +77.5%	-752 ↓ -106.6%	3,640 ↑ +584.0%	-10,269 ↓ -382.1%	-276 ↑ +97.3%
特別利益
固定資産売却益	109 -	217 ↑ +99.1%	139 ↓ -35.9%	203 ↑ +46.0%	49 ↓ -75.9%	105 ↑ +114.3%	58 ↓ -44.8%	104 ↑ +79.3%	182 ↑ +75.0%	232 ↑ +27.5%	32 ↓ -86.2%	128 ↑ +300.0%
投資有価証券売却益	- -	0 -	416 -	3,553 ↑ +754.1%	- -	- -	- -	- -	- -	- -	- -	75 -
その他	3 -	25 ↑ +733.3%	810 ↑ +3140.0%	213 ↓ -73.7%	49 ↓ -77.0%	5 ↓ -89.8%	5 0.0%	0 ↓ -100.0%	1 -	11 ↑ +1000.0%	5 ↓ -54.5%	7 ↑ +40.0%
特別利益	493 -	799 ↑ +62.1%	1,227 ↑ +53.6%	3,970 ↑ +223.6%	98 ↓ -97.5%	110 ↑ +12.2%	64 ↓ -41.8%	104 ↑ +62.5%	183 ↑ +76.0%	244 ↑ +33.3%	38 ↓ -84.4%	211 ↑ +455.3%
特別損失
固定資産除却損	508 -	601 ↑ +18.3%	512 ↓ -14.8%	1,225 ↑ +139.3%	1,007 ↓ -17.8%	783 ↓ -22.2%	708 ↓ -9.6%	860 ↑ +21.5%	814 ↓ -5.3%	1,068 ↑ +31.2%	719 ↓ -32.7%	1,094 ↑ +52.2%
減損損失	1,034 -	1,267 ↑ +22.5%	23 ↓ -98.2%	49 ↑ +113.0%	- -	48 -	- -	32 -	- -	5 -	10 ↑ +100.0%	4,436 ↑ +44260.0%
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	253 -
災害による損失	- -	266 -	- -	- -	- -	- -	- -	- -	- -	- -	829 -	580 ↓ -30.0%
その他	157 -	1,824 ↑ +1061.8%	180 ↓ -90.1%	168 ↓ -6.7%	210 ↑ +25.0%	104 ↓ -50.5%	102 ↓ -1.9%	53 ↓ -48.0%	53 0.0%	84 ↑ +58.5%	17 ↓ -79.8%	691 ↑ +3964.7%
特別損失	2,165 -	2,425 ↑ +12.0%	693 ↓ -71.4%	1,394 ↑ +101.2%	1,217 ↓ -12.7%	887 ↓ -27.1%	918 ↑ +3.5%	914 ↓ -0.4%	867 ↓ -5.1%	1,157 ↑ +33.4%	1,577 ↑ +36.3%	7,057 ↑ +347.5%
税引前当期純利益又は税引前当期純損失（△）	4,491 -	-449 ↓ -110.0%	1,777 ↑ +495.8%	5,804 ↑ +226.6%	4,774 ↓ -17.7%	212 ↓ -95.6%	5,598 ↑ +2540.6%	10,645 ↑ +90.2%	-1,436 ↓ -113.5%	2,727 ↑ +289.9%	-11,808 ↓ -533.0%	-7,122 ↑ +39.7%
法人税、住民税及び事業税	1,576 -	316 ↓ -79.9%	465 ↑ +47.2%	599 ↑ +28.8%	1,353 ↑ +125.9%	330 ↓ -75.6%	1,494 ↑ +352.7%	3,502 ↑ +134.4%	350 ↓ -90.0%	587 ↑ +67.7%	445 ↓ -24.2%	402 ↓ -9.7%
法人税等調整額	601 -	971 ↑ +61.6%	-585 ↓ -160.2%	386 ↑ +166.0%	223 ↓ -42.2%	-146 ↓ -165.5%	135 ↑ +192.5%	-237 ↓ -275.6%	-711 ↓ -200.0%	241 ↑ +133.9%	1,654 ↑ +586.3%	153 ↓ -90.7%
法人税等	2,178 -	1,288 ↓ -40.9%	-120 ↓ -109.3%	985 ↑ +920.8%	1,576 ↑ +60.0%	184 ↓ -88.3%	1,630 ↑ +785.9%	3,264 ↑ +100.2%	-360 ↓ -111.0%	828 ↑ +330.0%	2,100 ↑ +153.6%	556 ↓ -73.5%
当期純利益又は当期純損失（△）	2,312 -	-1,737 ↓ -175.1%	1,897 ↑ +209.2%	4,818 ↑ +154.0%	3,197 ↓ -33.6%	28 ↓ -99.1%	3,968 ↑ +14071.4%	7,380 ↑ +86.0%	-1,075 ↓ -114.6%	1,898 ↑ +276.6%	-13,908 ↓ -832.8%	-7,678 ↑ +44.8%
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（△）	2,489 -	-1,681 ↓ -167.5%	1,907 ↑ +213.4%	4,818 ↑ +152.6%	3,197 ↓ -33.6%	28 ↓ -99.1%	3,968 ↑ +14071.4%	7,380 ↑ +86.0%	-1,075 ↓ -114.6%	1,898 ↑ +276.6%	-13,908 ↓ -832.8%	-7,678 ↑ +44.8%

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

101,797

92,503

↓ -9.1%

89,051

↓ -3.7%

110,155

↑ +23.7%

121,246

↑ +10.1%

107,408

↓ -11.4%

87,883

↓ -18.2%

124,711

↑ +41.9%

174,062

↑ +39.6%

135,152

↓ -22.4%

99,045

↓ -26.7%

91,386

↓ -7.7%

売上原価

89,175

84,465

↓ -5.3%

80,918

↓ -4.2%

101,086

↑ +24.9%

108,850

↑ +7.7%

100,011

↓ -8.1%

75,126

↓ -24.9%

104,636

↑ +39.3%

167,861

↑ +60.4%

124,587

↓ -25.8%

101,160

↓ -18.8%

84,169

↓ -16.8%

売上総利益又は売上総損失（△）

12,621

8,037

↓ -36.3%

8,133

↑ +1.2%

9,069

↑ +11.5%

12,395

↑ +36.7%

7,396

↓ -40.3%

12,757

↑ +72.5%

20,075

↑ +57.4%

6,200

↓ -69.1%

10,565

↑ +70.4%

-2,115

↓ -120.0%

7,216

↑ +441.2%

販売費及び一般管理費

積揚地諸掛

974

984

↑ +1.0%

985

↑ +0.1%

1,022

↑ +3.8%

1,012

↓ -1.0%

1,041

↑ +2.9%

1,145

↑ +10.0%

3,304

↑ +188.6%

1,881

↓ -43.1%

1,369

↓ -27.2%

1,585

↑ +15.8%

1,574

↓ -0.7%

給料及び賃金

867

0.0%

817

↓ -5.8%

808

↓ -1.1%

827

↑ +2.4%

877

↑ +6.0%

859

↓ -2.1%

961

↑ +11.9%

1,009

↑ +5.0%

971

↓ -3.8%

945

↓ -2.7%

995

↑ +5.3%

海上運賃

557

501

↓ -10.1%

775

↑ +54.7%

837

↑ +8.0%

734

↓ -12.3%

727

↓ -1.0%

陸上運賃

610

690

↑ +13.1%

賞与引当金繰入額

175

174

↓ -0.6%

197

↑ +13.2%

148

↓ -24.9%

183

↑ +23.6%

166

↓ -9.3%

181

↑ +9.0%

204

↑ +12.7%

171

↓ -16.2%

163

↓ -4.7%

159

↓ -2.5%

148

↓ -6.9%

退職給付費用

203

104

↓ -48.8%

119

↑ +14.4%

120

↑ +0.8%

123

↑ +2.5%

↓ -20.3%

105

↑ +7.1%

↓ -33.3%

↑ +24.3%

↓ -13.8%

↑ +21.3%

↓ -23.1%

役員退職慰労引当金繰入額

↓ -26.7%

↑ +18.2%

↓ -15.4%

↓ -9.1%

↑ +20.0%

↑ +33.3%

↓ -6.3%

↓ -6.7%

↓ -14.3%

↓ -50.0%

↑ +50.0%

減価償却費

112

106

↓ -5.4%

148

↑ +39.6%

156

↑ +5.4%

167

↑ +7.1%

187

↑ +12.0%

188

↑ +0.5%

150

↓ -20.2%

154

↑ +2.7%

162

↑ +5.2%

153

↓ -5.6%

183

↑ +19.6%

その他

3,024

2,788

↓ -7.8%

2,667

↓ -4.3%

2,658

↓ -0.3%

2,843

↑ +7.0%

2,823

↓ -0.7%

2,703

↓ -4.3%

2,613

↓ -3.3%

2,503

↓ -4.2%

2,581

↑ +3.1%

2,159

↓ -16.4%

2,208

↑ +2.3%

販売費及び一般管理費

5,982

5,740

↓ -4.0%

5,486

↓ -4.4%

5,572

↑ +1.6%

5,734

↑ +2.9%

5,788

↑ +0.9%

5,758

↓ -0.5%

7,822

↑ +35.8%

6,598

↓ -15.6%

6,174

↓ -6.4%

6,446

↑ +4.4%

6,608

↑ +2.5%

営業利益又は営業損失（△）

6,639

2,297

↓ -65.4%

2,646

↑ +15.2%

3,496

↑ +32.1%

6,660

↑ +90.5%

1,607

↓ -75.9%

6,999

↑ +335.5%

12,253

↑ +75.1%

-397

↓ -103.2%

4,390

↑ +1205.8%

-8,562

↓ -295.0%

607

↑ +107.1%

営業外収益

受取利息

↓ -10.5%

↑ +6.7%

0.0%

↑ +93.8%

受取配当金

725

125

↓ -82.8%

↓ -36.0%

↑ +12.0%

↑ +7.1%

↑ +26.7%

関係会社整理損失引当金戻入額

326

助成金収入

↑ +362.5%

↓ -5.4%

163

↑ +3160.0%

その他

↓ -18.8%

159

↑ +103.8%

234

↑ +47.2%

110

↓ -53.0%

↓ -17.3%

↓ -41.8%

104

↑ +96.2%

↓ -51.0%

102

↑ +100.0%

↓ -54.9%

↑ +52.2%

営業外収益

845

250

↓ -70.4%

159

↓ -36.4%

757

↑ +376.1%

373

↓ -50.7%

469

↑ +25.7%

203

↓ -56.7%

174

↓ -14.3%

1,088

↑ +525.3%

164

↓ -84.9%

↓ -39.6%

630

↑ +536.4%

営業外費用

支払利息

587

504

↓ -14.1%

507

↑ +0.6%

457

↓ -9.9%

395

↓ -13.6%

362

↓ -8.4%

280

↓ -22.7%

217

↓ -22.5%

339

↑ +56.2%

302

↓ -10.9%

560

↑ +85.4%

869

↑ +55.2%

環境対策引当金繰入額

228

186

↓ -18.4%

447

↑ +140.3%

214

↓ -52.1%

222

↑ +3.7%

484

↑ +118.0%

215

↓ -55.6%

230

↑ +7.0%

524

↑ +127.8%

265

↓ -49.4%

711

↑ +168.3%

332

↓ -53.3%

その他

393

570

↑ +45.0%

607

↑ +6.5%

273

↓ -55.0%

522

↑ +91.2%

154

↓ -70.5%

221

↑ +43.5%

148

↓ -33.0%

306

↑ +106.8%

144

↓ -52.9%

534

↑ +270.8%

312

↓ -41.6%

営業外費用

1,321

1,372

↑ +3.9%

1,562

↑ +13.8%

1,026

↓ -34.3%

1,141

↑ +11.2%

1,087

↓ -4.7%

749

↓ -31.1%

973

↑ +29.9%

1,443

↑ +48.3%

914

↓ -36.7%

1,806

↑ +97.6%

1,514

↓ -16.2%

経常利益又は経常損失（△）

6,162

1,175

↓ -80.9%

1,243

↑ +5.8%

3,227

↑ +159.6%

5,892

↑ +82.6%

989

↓ -83.2%

6,452

↑ +552.4%

11,454

↑ +77.5%

-752

↓ -106.6%

3,640

↑ +584.0%

-10,269

↓ -382.1%

-276

↑ +97.3%

特別利益

固定資産売却益

109

217

↑ +99.1%

139

↓ -35.9%

203

↑ +46.0%

↓ -75.9%

105

↑ +114.3%

↓ -44.8%

104

↑ +79.3%

182

↑ +75.0%

232

↑ +27.5%

↓ -86.2%

128

↑ +300.0%

投資有価証券売却益

416

3,553

↑ +754.1%

その他

↑ +733.3%

810

↑ +3140.0%

213

↓ -73.7%

↓ -77.0%

↓ -89.8%

0.0%

↓ -100.0%

↑ +1000.0%

↓ -54.5%

↑ +40.0%

特別利益

493

799

↑ +62.1%

1,227

↑ +53.6%

3,970

↑ +223.6%

↓ -97.5%

110

↑ +12.2%

↓ -41.8%

104

↑ +62.5%

183

↑ +76.0%

244

↑ +33.3%

↓ -84.4%

211

↑ +455.3%

特別損失

固定資産除却損

508

601

↑ +18.3%

512

↓ -14.8%

1,225

↑ +139.3%

1,007

↓ -17.8%

783

↓ -22.2%

708

↓ -9.6%

860

↑ +21.5%

814

↓ -5.3%

1,068

↑ +31.2%

719

↓ -32.7%

1,094

↑ +52.2%

減損損失

1,034

1,267

↑ +22.5%

↓ -98.2%

↑ +113.0%

↑ +100.0%

4,436

↑ +44260.0%

棚卸資産廃棄損

253

災害による損失

266

829

580

↓ -30.0%

その他

157

1,824

↑ +1061.8%

180

↓ -90.1%

168

↓ -6.7%

210

↑ +25.0%

104

↓ -50.5%

102

↓ -1.9%

↓ -48.0%

0.0%

↑ +58.5%

↓ -79.8%

691

↑ +3964.7%

特別損失

2,165

2,425

↑ +12.0%

693

↓ -71.4%

1,394

↑ +101.2%

1,217

↓ -12.7%

887

↓ -27.1%

918

↑ +3.5%

914

↓ -0.4%

867

↓ -5.1%

1,157

↑ +33.4%

1,577

↑ +36.3%

7,057

↑ +347.5%

税引前当期純利益又は税引前当期純損失（△）

4,491

-449

↓ -110.0%

1,777

↑ +495.8%

5,804

↑ +226.6%

4,774

↓ -17.7%

212

↓ -95.6%

5,598

↑ +2540.6%

10,645

↑ +90.2%

-1,436

↓ -113.5%

2,727

↑ +289.9%

-11,808

↓ -533.0%

-7,122

↑ +39.7%

法人税、住民税及び事業税

1,576

316

↓ -79.9%

465

↑ +47.2%

599

↑ +28.8%

1,353

↑ +125.9%

330

↓ -75.6%

1,494

↑ +352.7%

3,502

↑ +134.4%

350

↓ -90.0%

587

↑ +67.7%

445

↓ -24.2%

402

↓ -9.7%

法人税等調整額

601

971

↑ +61.6%

-585

↓ -160.2%

386

↑ +166.0%

223

↓ -42.2%

-146

↓ -165.5%

135

↑ +192.5%

-237

↓ -275.6%

-711

↓ -200.0%

241

↑ +133.9%

1,654

↑ +586.3%

153

↓ -90.7%

法人税等

2,178

1,288

↓ -40.9%

-120

↓ -109.3%

985

↑ +920.8%

1,576

↑ +60.0%

184

↓ -88.3%

1,630

↑ +785.9%

3,264

↑ +100.2%

-360

↓ -111.0%

828

↑ +330.0%

2,100

↑ +153.6%

556

↓ -73.5%

当期純利益又は当期純損失（△）

2,312

-1,737

↓ -175.1%

1,897

↑ +209.2%

4,818

↑ +154.0%

3,197

↓ -33.6%

↓ -99.1%

3,968

↑ +14071.4%

7,380

↑ +86.0%

-1,075

↓ -114.6%

1,898

↑ +276.6%

-13,908

↓ -832.8%

-7,678

↑ +44.8%

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（△）

2,489

-1,681

↓ -167.5%

1,907

↑ +213.4%

4,818

↑ +152.6%

3,197

↓ -33.6%

↓ -99.1%

3,968

↑ +14071.4%

7,380

↑ +86.0%

-1,075

↓ -114.6%

1,898

↑ +276.6%

-13,908

↓ -832.8%

-7,678

↑ +44.8%

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	- -	3,510 -	6,944 ↑ +97.8%	4,517 ↓ -35.0%	6,172 ↑ +36.6%	11,418 ↑ +85.0%	3,873 ↓ -66.1%	5,713 ↑ +47.5%	5,023 ↓ -12.1%	5,620 ↑ +11.9%	6,164 ↑ +9.7%	5,109 ↓ -17.1%	6,392 ↑ +25.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	831 -	462 ↓ -44.4%	774 ↑ +67.5%	949 ↑ +22.6%	163 ↓ -82.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	18,646 -	13,461 ↓ -27.8%	12,887 ↓ -4.3%	10,865 ↓ -15.7%	9,118 ↓ -16.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	229 -	933 ↑ +307.4%	1,106 ↑ +18.5%	1,064 ↓ -3.8%	573 ↓ -46.1%
商品及び製品	- -	7,723 -	7,248 ↓ -6.2%	9,684 ↑ +33.6%	10,224 ↑ +5.6%	11,255 ↑ +10.1%	8,308 ↓ -26.2%	7,340 ↓ -11.7%	13,156 ↑ +79.2%	21,333 ↑ +62.2%	12,783 ↓ -40.1%	12,102 ↓ -5.3%	10,495 ↓ -13.3%
仕掛品	- -	825 -	881 ↑ +6.8%	897 ↑ +1.8%	1,079 ↑ +20.3%	1,123 ↑ +4.1%	969 ↓ -13.7%	1,066 ↑ +10.0%	1,598 ↑ +49.9%	1,670 ↑ +4.5%	1,381 ↓ -17.3%	1,583 ↑ +14.6%	1,136 ↓ -28.2%
原材料及び貯蔵品	- -	8,719 -	6,839 ↓ -21.6%	11,652 ↑ +70.4%	10,937 ↓ -6.1%	13,133 ↑ +20.1%	10,333 ↓ -21.3%	7,808 ↓ -24.4%	20,504 ↑ +162.6%	23,665 ↑ +15.4%	28,573 ↑ +20.7%	13,450 ↓ -52.9%	16,736 ↑ +24.4%
その他	- -	762 -	2,679 ↑ +251.6%	1,746 ↓ -34.8%	1,529 ↓ -12.4%	522 ↓ -65.9%	1,409 ↑ +169.9%	606 ↓ -57.0%	1,952 ↑ +222.1%	3,064 ↑ +57.0%	741 ↓ -75.8%	829 ↑ +11.9%	800 ↓ -3.5%
貸倒引当金	- -	-19 -	-17 ↑ +10.5%	-18 ↓ -5.9%	0 ↑ +100.0%	-4 -	-4 0.0%	-31 ↓ -675.0%	-41 ↓ -32.3%	-8 ↑ +80.5%	-9 ↓ -12.5%	- -	-22 -
流動資産	- -	35,595 -	34,849 ↓ -2.1%	39,342 ↑ +12.9%	42,800 ↑ +8.8%	51,384 ↑ +20.1%	35,518 ↓ -30.9%	32,102 ↓ -9.6%	61,900 ↑ +92.8%	70,203 ↑ +13.4%	64,404 ↓ -8.3%	45,955 ↓ -28.6%	45,395 ↓ -1.2%
固定資産
有形固定資産
建物及び構築物	- -	20,385 -	20,045 ↓ -1.7%	20,479 ↑ +2.2%	20,821 ↑ +1.7%	21,657 ↑ +4.0%	22,697 ↑ +4.8%	23,316 ↑ +2.7%	22,948 ↓ -1.6%	24,180 ↑ +5.4%	24,807 ↑ +2.6%	25,358 ↑ +2.2%	25,551 ↑ +0.8%
減価償却累計額	- -	-13,177 -	-13,184 ↓ -0.1%	-13,700 ↓ -3.9%	-14,250 ↓ -4.0%	-14,322 ↓ -0.5%	-14,791 ↓ -3.3%	-15,352 ↓ -3.8%	-15,378 ↓ -0.2%	-15,938 ↓ -3.6%	-16,576 ↓ -4.0%	-17,220 ↓ -3.9%	-17,517 ↓ -1.7%
建物及び構築物（純額）	- -	7,207 -	6,861 ↓ -4.8%	6,779 ↓ -1.2%	6,570 ↓ -3.1%	7,335 ↑ +11.6%	7,906 ↑ +7.8%	7,963 ↑ +0.7%	7,569 ↓ -4.9%	8,241 ↑ +8.9%	8,231 ↓ -0.1%	8,138 ↓ -1.1%	8,034 ↓ -1.3%
機械装置及び運搬具	- -	78,069 -	81,201 ↑ +4.0%	81,885 ↑ +0.8%	85,782 ↑ +4.8%	87,536 ↑ +2.0%	89,390 ↑ +2.1%	94,097 ↑ +5.3%	95,546 ↑ +1.5%	95,737 ↑ +0.2%	99,883 ↑ +4.3%	120,441 ↑ +20.6%	108,586 ↓ -9.8%
減価償却累計額	- -	-48,152 -	-52,617 ↓ -9.3%	-55,745 ↓ -5.9%	-60,867 ↓ -9.2%	-65,461 ↓ -7.5%	-68,202 ↓ -4.2%	-72,496 ↓ -6.3%	-76,725 ↓ -5.8%	-78,542 ↓ -2.4%	-81,505 ↓ -3.8%	-85,406 ↓ -4.8%	-76,100 ↑ +10.9%
機械装置及び運搬具（純額）	- -	29,916 -	28,583 ↓ -4.5%	26,140 ↓ -8.5%	24,914 ↓ -4.7%	22,074 ↓ -11.4%	21,187 ↓ -4.0%	21,600 ↑ +1.9%	18,820 ↓ -12.9%	17,194 ↓ -8.6%	18,378 ↑ +6.9%	35,034 ↑ +90.6%	32,486 ↓ -7.3%
土地	- -	38,453 -	36,104 ↓ -6.1%	35,922 ↓ -0.5%	35,213 ↓ -2.0%	35,201 ↓ -0.0%	34,595 ↓ -1.7%	34,377 ↓ -0.6%	34,298 ↓ -0.2%	34,197 ↓ -0.3%	33,590 ↓ -1.8%	33,567 ↓ -0.1%	33,417 ↓ -0.4%
建設仮勘定	- -	1,697 -	1,444 ↓ -14.9%	483 ↓ -66.6%	445 ↓ -7.9%	377 ↓ -15.3%	1,072 ↑ +184.4%	329 ↓ -69.3%	209 ↓ -36.5%	3,737 ↑ +1688.0%	9,445 ↑ +152.7%	2,573 ↓ -72.8%	1,681 ↓ -34.7%
その他	- -	1,319 -	1,313 ↓ -0.5%	1,364 ↑ +3.9%	1,432 ↑ +5.0%	1,580 ↑ +10.3%	1,808 ↑ +14.4%	1,901 ↑ +5.1%	1,991 ↑ +4.7%	2,093 ↑ +5.1%	2,350 ↑ +12.3%	2,772 ↑ +18.0%	3,032 ↑ +9.4%
減価償却累計額	- -	-898 -	-956 ↓ -6.5%	-987 ↓ -3.2%	-1,059 ↓ -7.3%	-1,082 ↓ -2.2%	-1,203 ↓ -11.2%	-1,261 ↓ -4.8%	-1,382 ↓ -9.6%	-1,497 ↓ -8.3%	-1,643 ↓ -9.8%	-1,816 ↓ -10.5%	-2,010 ↓ -10.7%
その他	- -	420 -	356 ↓ -15.2%	377 ↑ +5.9%	373 ↓ -1.1%	498 ↑ +33.5%	605 ↑ +21.5%	640 ↑ +5.8%	608 ↓ -5.0%	596 ↓ -2.0%	706 ↑ +18.5%	956 ↑ +35.4%	1,021 ↑ +6.8%
有形固定資産	- -	77,695 -	73,350 ↓ -5.6%	69,703 ↓ -5.0%	67,517 ↓ -3.1%	65,487 ↓ -3.0%	65,367 ↓ -0.2%	64,911 ↓ -0.7%	61,507 ↓ -5.2%	63,967 ↑ +4.0%	70,352 ↑ +10.0%	80,270 ↑ +14.1%	76,640 ↓ -4.5%
無形固定資産
その他	- -	353 -	545 ↑ +54.4%	532 ↓ -2.4%	465 ↓ -12.6%	504 ↑ +8.4%	455 ↓ -9.7%	380 ↓ -16.5%	439 ↑ +15.5%	428 ↓ -2.5%	424 ↓ -0.9%	707 ↑ +66.7%	681 ↓ -3.7%
無形固定資産	- -	353 -	545 ↑ +54.4%	532 ↓ -2.4%	465 ↓ -12.6%	504 ↑ +8.4%	455 ↓ -9.7%	380 ↓ -16.5%	439 ↑ +15.5%	428 ↓ -2.5%	424 ↓ -0.9%	707 ↑ +66.7%	681 ↓ -3.7%
投資その他の資産
投資有価証券	- -	1,055 -	612 ↓ -42.0%	2,038 ↑ +233.0%	481 ↓ -76.4%	673 ↑ +39.9%	702 ↑ +4.3%	863 ↑ +22.9%	870 ↑ +0.8%	938 ↑ +7.8%	1,194 ↑ +27.3%	1,292 ↑ +8.2%	1,757 ↑ +36.0%
繰延税金資産	- -	- -	- -	- -	- -	2,782 -	2,942 ↑ +5.8%	2,747 ↓ -6.6%	2,976 ↑ +8.3%	3,667 ↑ +23.2%	3,346 ↓ -8.8%	1,599 ↓ -52.2%	1,308 ↓ -18.2%
その他	- -	1,738 -	2,106 ↑ +21.2%	1,930 ↓ -8.4%	1,461 ↓ -24.3%	1,409 ↓ -3.6%	1,327 ↓ -5.8%	1,155 ↓ -13.0%	1,083 ↓ -6.2%	1,038 ↓ -4.2%	1,032 ↓ -0.6%	846 ↓ -18.0%	802 ↓ -5.2%
貸倒引当金	- -	-11 -	-9 ↑ +18.2%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-41 ↓ -355.6%	-41 0.0%	-41 0.0%	-41 0.0%
投資その他の資産	- -	6,206 -	5,059 ↓ -18.5%	6,179 ↑ +22.1%	4,919 ↓ -20.4%	4,856 ↓ -1.3%	4,962 ↑ +2.2%	4,756 ↓ -4.2%	4,919 ↑ +3.4%	5,603 ↑ +13.9%	5,532 ↓ -1.3%	3,697 ↓ -33.2%	3,827 ↑ +3.5%
固定資産	- -	84,255 -	78,955 ↓ -6.3%	76,415 ↓ -3.2%	72,902 ↓ -4.6%	70,848 ↓ -2.8%	70,785 ↓ -0.1%	70,048 ↓ -1.0%	66,867 ↓ -4.5%	69,999 ↑ +4.7%	76,309 ↑ +9.0%	84,675 ↑ +11.0%	81,149 ↓ -4.2%
資産	- -	119,851 -	113,804 ↓ -5.0%	115,758 ↑ +1.7%	115,702 ↓ -0.0%	122,233 ↑ +5.6%	106,304 ↓ -13.0%	102,151 ↓ -3.9%	128,767 ↑ +26.1%	140,202 ↑ +8.9%	140,713 ↑ +0.4%	130,630 ↓ -7.2%	126,544 ↓ -3.1%
負債の部
流動負債
支払手形及び買掛金	- -	14,922 -	11,470 ↓ -23.1%	16,788 ↑ +46.4%	19,287 ↑ +14.9%	20,920 ↑ +8.5%	14,310 ↓ -31.6%	10,901 ↓ -23.8%	29,878 ↑ +174.1%	24,215 ↓ -19.0%	20,704 ↓ -14.5%	7,564 ↓ -63.5%	9,604 ↑ +27.0%
短期借入金	- -	29,505 -	6,696 ↓ -77.3%	9,932 ↑ +48.3%	19,006 ↑ +91.4%	7,068 ↓ -62.8%	7,677 ↑ +8.6%	7,029 ↓ -8.4%	14,094 ↑ +100.5%	37,591 ↑ +166.7%	37,437 ↓ -0.4%	32,929 ↓ -12.0%	37,886 ↑ +15.1%
未払法人税等	- -	993 -	244 ↓ -75.4%	628 ↑ +157.4%	265 ↓ -57.8%	1,327 ↑ +400.8%	298 ↓ -77.5%	1,556 ↑ +422.1%	3,027 ↑ +94.5%	182 ↓ -94.0%	603 ↑ +231.3%	286 ↓ -52.6%	397 ↑ +38.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	144 -	1,479 ↑ +927.1%	1,177 ↓ -20.4%	108 ↓ -90.8%	355 ↑ +228.7%
賞与引当金	- -	792 -	815 ↑ +2.9%	666 ↓ -18.3%	700 ↑ +5.1%	842 ↑ +20.3%	745 ↓ -11.5%	820 ↑ +10.1%	900 ↑ +9.8%	736 ↓ -18.2%	728 ↓ -1.1%	703 ↓ -3.4%	660 ↓ -6.1%
関係会社整理損失引当金	- -	387 -	387 0.0%	387 0.0%	351 ↓ -9.3%	358 ↑ +2.0%	341 ↓ -4.7%	342 ↑ +0.3%	344 ↑ +0.6%	340 ↓ -1.2%	341 ↑ +0.3%	344 ↑ +0.9%	11 ↓ -96.8%
受注損失引当金	- -	1 -	2 ↑ +100.0%	76 ↑ +3700.0%	1 ↓ -98.7%	8 ↑ +700.0%	273 ↑ +3312.5%	7 ↓ -97.4%	215 ↑ +2971.4%	25 ↓ -88.4%	15 ↓ -40.0%	406 ↑ +2606.7%	194 ↓ -52.2%
その他	- -	11,534 -	7,537 ↓ -34.7%	5,312 ↓ -29.5%	5,768 ↑ +8.6%	5,965 ↑ +3.4%	4,954 ↓ -16.9%	6,736 ↑ +36.0%	6,421 ↓ -4.7%	4,960 ↓ -22.8%	7,189 ↑ +44.9%	5,830 ↓ -18.9%	5,438 ↓ -6.7%
流動負債	- -	58,203 -	27,292 ↓ -53.1%	33,851 ↑ +24.0%	45,416 ↑ +34.2%	36,507 ↓ -19.6%	28,601 ↓ -21.7%	27,393 ↓ -4.2%	55,028 ↑ +100.9%	69,530 ↑ +26.4%	68,198 ↓ -1.9%	48,173 ↓ -29.4%	54,549 ↑ +13.2%
固定負債
長期借入金	- -	8,553 -	36,531 ↑ +327.1%	29,914 ↓ -18.1%	16,025 ↓ -46.4%	29,956 ↑ +86.9%	22,909 ↓ -23.5%	16,059 ↓ -29.9%	9,099 ↓ -43.3%	8,742 ↓ -3.9%	8,495 ↓ -2.8%	32,887 ↑ +287.1%	29,391 ↓ -10.6%
退職給付に係る負債	- -	4,423 -	4,209 ↓ -4.8%	3,716 ↓ -11.7%	3,442 ↓ -7.4%	3,339 ↓ -3.0%	3,185 ↓ -4.6%	3,092 ↓ -2.9%	3,083 ↓ -0.3%	3,047 ↓ -1.2%	3,034 ↓ -0.4%	3,102 ↑ +2.2%	2,664 ↓ -14.1%
役員退職慰労引当金	- -	54 -	48 ↓ -11.1%	58 ↑ +20.8%	56 ↓ -3.4%	58 ↑ +3.6%	52 ↓ -10.3%	59 ↑ +13.5%	53 ↓ -10.2%	56 ↑ +5.7%	56 0.0%	48 ↓ -14.3%	43 ↓ -10.4%
環境対策引当金	- -	3,003 -	3,001 ↓ -0.1%	3,196 ↑ +6.5%	3,185 ↓ -0.3%	3,142 ↓ -1.4%	3,354 ↑ +6.7%	3,341 ↓ -0.4%	3,331 ↓ -0.3%	3,575 ↑ +7.3%	3,514 ↓ -1.7%	3,989 ↑ +13.5%	4,045 ↑ +1.4%
その他	- -	1,401 -	1,250 ↓ -10.8%	1,125 ↓ -10.0%	1,092 ↓ -2.9%	935 ↓ -14.4%	958 ↑ +2.5%	1,045 ↑ +9.1%	786 ↓ -24.8%	948 ↑ +20.6%	1,052 ↑ +11.0%	829 ↓ -21.2%	1,051 ↑ +26.8%
固定負債	- -	17,814 -	45,284 ↑ +154.2%	38,141 ↓ -15.8%	23,889 ↓ -37.4%	37,507 ↑ +57.0%	30,513 ↓ -18.6%	23,651 ↓ -22.5%	16,395 ↓ -30.7%	16,394 ↓ -0.0%	16,159 ↓ -1.4%	40,857 ↑ +152.8%	37,196 ↓ -9.0%
負債	- -	76,017 -	72,577 ↓ -4.5%	71,993 ↓ -0.8%	69,305 ↓ -3.7%	74,015 ↑ +6.8%	59,115 ↓ -20.1%	51,045 ↓ -13.7%	71,423 ↑ +39.9%	85,925 ↑ +20.3%	84,358 ↓ -1.8%	89,030 ↑ +5.5%	91,746 ↑ +3.1%
純資産の部
株主資本
資本金	- -	7,000 -	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%
資本剰余金	- -	1,750 -	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%
利益剰余金	- -	35,468 -	32,881 ↓ -7.3%	34,185 ↑ +4.0%	38,400 ↑ +12.3%	40,710 ↑ +6.0%	39,872 ↓ -2.1%	43,549 ↑ +9.2%	49,765 ↑ +14.3%	46,652 ↓ -6.3%	48,551 ↑ +4.1%	33,769 ↓ -30.4%	26,090 ↓ -22.7%
自己株式	- -	-106 -	-107 ↓ -0.9%	-107 0.0%	-756 ↓ -606.5%	-1,209 ↓ -59.9%	-1,209 0.0%	-1,209 0.0%	-1,209 0.0%	-1,209 0.0%	-1,209 0.0%	-1,209 0.0%	-1,209 0.0%
株主資本	- -	44,111 -	41,524 ↓ -5.9%	42,828 ↑ +3.1%	46,393 ↑ +8.3%	48,251 ↑ +4.0%	47,413 ↓ -1.7%	51,090 ↑ +7.8%	57,306 ↑ +12.2%	54,193 ↓ -5.4%	56,091 ↑ +3.5%	41,309 ↓ -26.4%	33,630 ↓ -18.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	51 -	73 ↑ +43.1%	1,085 ↑ +1386.3%	106 ↓ -90.2%	17 ↓ -84.0%	-27 ↓ -258.8%	183 ↑ +777.8%	188 ↑ +2.7%	228 ↑ +21.3%	404 ↑ +77.2%	460 ↑ +13.9%	801 ↑ +74.1%
繰延ヘッジ損益	- -	-142 -	-159 ↓ -12.0%	-85 ↑ +46.5%	-35 ↑ +58.8%	- -	- -	- -	- -	- -	-1 -	0 ↑ +100.0%	0 0.0%
退職給付に係る調整累計額	- -	-260 -	-246 ↑ +5.4%	-230 ↑ +6.5%	-219 ↑ +4.8%	-210 ↑ +4.1%	-197 ↑ +6.2%	-167 ↑ +15.2%	-150 ↑ +10.2%	-144 ↑ +4.0%	-138 ↑ +4.2%	-170 ↓ -23.2%	366 ↑ +315.3%
評価・換算差額等	- -	-211 -	-174 ↑ +17.5%	936 ↑ +637.9%	3 ↓ -99.7%	-34 ↓ -1233.3%	-224 ↓ -558.8%	15 ↑ +106.7%	37 ↑ +146.7%	83 ↑ +124.3%	264 ↑ +218.1%	290 ↑ +9.8%	1,166 ↑ +302.1%
純資産	42,262 -	43,833 ↑ +3.7%	41,226 ↓ -5.9%	43,764 ↑ +6.2%	46,396 ↑ +6.0%	48,217 ↑ +3.9%	47,188 ↓ -2.1%	51,106 ↑ +8.3%	57,343 ↑ +12.2%	54,277 ↓ -5.3%	56,355 ↑ +3.8%	41,600 ↓ -26.2%	34,797 ↓ -16.4%
負債純資産	- -	119,851 -	113,804 ↓ -5.0%	115,758 ↑ +1.7%	115,702 ↓ -0.0%	122,233 ↑ +5.6%	106,304 ↓ -13.0%	102,151 ↓ -3.9%	128,767 ↑ +26.1%	140,202 ↑ +8.9%	140,713 ↑ +0.4%	130,630 ↓ -7.2%	126,544 ↓ -3.1%

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

資産の部

流動資産

現金及び預金

3,510

6,944

↑ +97.8%

4,517

↓ -35.0%

6,172

↑ +36.6%

11,418

↑ +85.0%

3,873

↓ -66.1%

5,713

↑ +47.5%

5,023

↓ -12.1%

5,620

↑ +11.9%

6,164

↑ +9.7%

5,109

↓ -17.1%

6,392

↑ +25.1%

受取手形

831

462

↓ -44.4%

774

↑ +67.5%

949

↑ +22.6%

163

↓ -82.8%

売掛金

18,646

13,461

↓ -27.8%

12,887

↓ -4.3%

10,865

↓ -15.7%

9,118

↓ -16.1%

契約資産

229

933

↑ +307.4%

1,106

↑ +18.5%

1,064

↓ -3.8%

573

↓ -46.1%

商品及び製品

7,723

7,248

↓ -6.2%

9,684

↑ +33.6%

10,224

↑ +5.6%

11,255

↑ +10.1%

8,308

↓ -26.2%

7,340

↓ -11.7%

13,156

↑ +79.2%

21,333

↑ +62.2%

12,783

↓ -40.1%

12,102

↓ -5.3%

10,495

↓ -13.3%

仕掛品

825

881

↑ +6.8%

897

↑ +1.8%

1,079

↑ +20.3%

1,123

↑ +4.1%

969

↓ -13.7%

1,066

↑ +10.0%

1,598

↑ +49.9%

1,670

↑ +4.5%

1,381

↓ -17.3%

1,583

↑ +14.6%

1,136

↓ -28.2%

原材料及び貯蔵品

8,719

6,839

↓ -21.6%

11,652

↑ +70.4%

10,937

↓ -6.1%

13,133

↑ +20.1%

10,333

↓ -21.3%

7,808

↓ -24.4%

20,504

↑ +162.6%

23,665

↑ +15.4%

28,573

↑ +20.7%

13,450

↓ -52.9%

16,736

↑ +24.4%

その他

762

2,679

↑ +251.6%

1,746

↓ -34.8%

1,529

↓ -12.4%

522

↓ -65.9%

1,409

↑ +169.9%

606

↓ -57.0%

1,952

↑ +222.1%

3,064

↑ +57.0%

741

↓ -75.8%

829

↑ +11.9%

800

↓ -3.5%

貸倒引当金

-19

-17

↑ +10.5%

-18

↓ -5.9%

↑ +100.0%

-4

0.0%

-31

↓ -675.0%

-41

↓ -32.3%

-8

↑ +80.5%

-9

↓ -12.5%

-22

流動資産

35,595

34,849

↓ -2.1%

39,342

↑ +12.9%

42,800

↑ +8.8%

51,384

↑ +20.1%

35,518

↓ -30.9%

32,102

↓ -9.6%

61,900

↑ +92.8%

70,203

↑ +13.4%

64,404

↓ -8.3%

45,955

↓ -28.6%

45,395

↓ -1.2%

固定資産

有形固定資産

建物及び構築物

20,385

20,045

↓ -1.7%

20,479

↑ +2.2%

20,821

↑ +1.7%

21,657

↑ +4.0%

22,697

↑ +4.8%

23,316

↑ +2.7%

22,948

↓ -1.6%

24,180

↑ +5.4%

24,807

↑ +2.6%

25,358

↑ +2.2%

25,551

↑ +0.8%

減価償却累計額

-13,177

-13,184

↓ -0.1%

-13,700

↓ -3.9%

-14,250

↓ -4.0%

-14,322

↓ -0.5%

-14,791

↓ -3.3%

-15,352

↓ -3.8%

-15,378

↓ -0.2%

-15,938

↓ -3.6%

-16,576

↓ -4.0%

-17,220

↓ -3.9%

-17,517

↓ -1.7%

建物及び構築物（純額）

7,207

6,861

↓ -4.8%

6,779

↓ -1.2%

6,570

↓ -3.1%

7,335

↑ +11.6%

7,906

↑ +7.8%

7,963

↑ +0.7%

7,569

↓ -4.9%

8,241

↑ +8.9%

8,231

↓ -0.1%

8,138

↓ -1.1%

8,034

↓ -1.3%

機械装置及び運搬具

78,069

81,201

↑ +4.0%

81,885

↑ +0.8%

85,782

↑ +4.8%

87,536

↑ +2.0%

89,390

↑ +2.1%

94,097

↑ +5.3%

95,546

↑ +1.5%

95,737

↑ +0.2%

99,883

↑ +4.3%

120,441

↑ +20.6%

108,586

↓ -9.8%

減価償却累計額

-48,152

-52,617

↓ -9.3%

-55,745

↓ -5.9%

-60,867

↓ -9.2%

-65,461

↓ -7.5%

-68,202

↓ -4.2%

-72,496

↓ -6.3%

-76,725

↓ -5.8%

-78,542

↓ -2.4%

-81,505

↓ -3.8%

-85,406

↓ -4.8%

-76,100

↑ +10.9%

機械装置及び運搬具（純額）

29,916

28,583

↓ -4.5%

26,140

↓ -8.5%

24,914

↓ -4.7%

22,074

↓ -11.4%

21,187

↓ -4.0%

21,600

↑ +1.9%

18,820

↓ -12.9%

17,194

↓ -8.6%

18,378

↑ +6.9%

35,034

↑ +90.6%

32,486

↓ -7.3%

土地

38,453

36,104

↓ -6.1%

35,922

↓ -0.5%

35,213

↓ -2.0%

35,201

↓ -0.0%

34,595

↓ -1.7%

34,377

↓ -0.6%

34,298

↓ -0.2%

34,197

↓ -0.3%

33,590

↓ -1.8%

33,567

↓ -0.1%

33,417

↓ -0.4%

建設仮勘定

1,697

1,444

↓ -14.9%

483

↓ -66.6%

445

↓ -7.9%

377

↓ -15.3%

1,072

↑ +184.4%

329

↓ -69.3%

209

↓ -36.5%

3,737

↑ +1688.0%

9,445

↑ +152.7%

2,573

↓ -72.8%

1,681

↓ -34.7%

その他

1,319

1,313

↓ -0.5%

1,364

↑ +3.9%

1,432

↑ +5.0%

1,580

↑ +10.3%

1,808

↑ +14.4%

1,901

↑ +5.1%

1,991

↑ +4.7%

2,093

↑ +5.1%

2,350

↑ +12.3%

2,772

↑ +18.0%

3,032

↑ +9.4%

減価償却累計額

-898

-956

↓ -6.5%

-987

↓ -3.2%

-1,059

↓ -7.3%

-1,082

↓ -2.2%

-1,203

↓ -11.2%

-1,261

↓ -4.8%

-1,382

↓ -9.6%

-1,497

↓ -8.3%

-1,643

↓ -9.8%

-1,816

↓ -10.5%

-2,010

↓ -10.7%

その他

420

356

↓ -15.2%

377

↑ +5.9%

373

↓ -1.1%

498

↑ +33.5%

605

↑ +21.5%

640

↑ +5.8%

608

↓ -5.0%

596

↓ -2.0%

706

↑ +18.5%

956

↑ +35.4%

1,021

↑ +6.8%

有形固定資産

77,695

73,350

↓ -5.6%

69,703

↓ -5.0%

67,517

↓ -3.1%

65,487

↓ -3.0%

65,367

↓ -0.2%

64,911

↓ -0.7%

61,507

↓ -5.2%

63,967

↑ +4.0%

70,352

↑ +10.0%

80,270

↑ +14.1%

76,640

↓ -4.5%

無形固定資産

その他

353

545

↑ +54.4%

532

↓ -2.4%

465

↓ -12.6%

504

↑ +8.4%

455

↓ -9.7%

380

↓ -16.5%

439

↑ +15.5%

428

↓ -2.5%

424

↓ -0.9%

707

↑ +66.7%

681

↓ -3.7%

無形固定資産

353

545

↑ +54.4%

532

↓ -2.4%

465

↓ -12.6%

504

↑ +8.4%

455

↓ -9.7%

380

↓ -16.5%

439

↑ +15.5%

428

↓ -2.5%

424

↓ -0.9%

707

↑ +66.7%

681

↓ -3.7%

投資その他の資産

投資有価証券

1,055

612

↓ -42.0%

2,038

↑ +233.0%

481

↓ -76.4%

673

↑ +39.9%

702

↑ +4.3%

863

↑ +22.9%

870

↑ +0.8%

938

↑ +7.8%

1,194

↑ +27.3%

1,292

↑ +8.2%

1,757

↑ +36.0%

繰延税金資産

2,782

2,942

↑ +5.8%

2,747

↓ -6.6%

2,976

↑ +8.3%

3,667

↑ +23.2%

3,346

↓ -8.8%

1,599

↓ -52.2%

1,308

↓ -18.2%

その他

1,738

2,106

↑ +21.2%

1,930

↓ -8.4%

1,461

↓ -24.3%

1,409

↓ -3.6%

1,327

↓ -5.8%

1,155

↓ -13.0%

1,083

↓ -6.2%

1,038

↓ -4.2%

1,032

↓ -0.6%

846

↓ -18.0%

802

↓ -5.2%

貸倒引当金

-11

-9

↑ +18.2%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-41

↓ -355.6%

-41

0.0%

-41

0.0%

-41

0.0%

投資その他の資産

6,206

5,059

↓ -18.5%

6,179

↑ +22.1%

4,919

↓ -20.4%

4,856

↓ -1.3%

4,962

↑ +2.2%

4,756

↓ -4.2%

4,919

↑ +3.4%

5,603

↑ +13.9%

5,532

↓ -1.3%

3,697

↓ -33.2%

3,827

↑ +3.5%

固定資産

84,255

78,955

↓ -6.3%

76,415

↓ -3.2%

72,902

↓ -4.6%

70,848

↓ -2.8%

70,785

↓ -0.1%

70,048

↓ -1.0%

66,867

↓ -4.5%

69,999

↑ +4.7%

76,309

↑ +9.0%

84,675

↑ +11.0%

81,149

↓ -4.2%

資産

119,851

113,804

↓ -5.0%

115,758

↑ +1.7%

115,702

↓ -0.0%

122,233

↑ +5.6%

106,304

↓ -13.0%

102,151

↓ -3.9%

128,767

↑ +26.1%

140,202

↑ +8.9%

140,713

↑ +0.4%

130,630

↓ -7.2%

126,544

↓ -3.1%

負債の部

流動負債

支払手形及び買掛金

14,922

11,470

↓ -23.1%

16,788

↑ +46.4%

19,287

↑ +14.9%

20,920

↑ +8.5%

14,310

↓ -31.6%

10,901

↓ -23.8%

29,878

↑ +174.1%

24,215

↓ -19.0%

20,704

↓ -14.5%

7,564

↓ -63.5%

9,604

↑ +27.0%

短期借入金

29,505

6,696

↓ -77.3%

9,932

↑ +48.3%

19,006

↑ +91.4%

7,068

↓ -62.8%

7,677

↑ +8.6%

7,029

↓ -8.4%

14,094

↑ +100.5%

37,591

↑ +166.7%

37,437

↓ -0.4%

32,929

↓ -12.0%

37,886

↑ +15.1%

未払法人税等

993

244

↓ -75.4%

628

↑ +157.4%

265

↓ -57.8%

1,327

↑ +400.8%

298

↓ -77.5%

1,556

↑ +422.1%

3,027

↑ +94.5%

182

↓ -94.0%

603

↑ +231.3%

286

↓ -52.6%

397

↑ +38.8%

契約負債

144

1,479

↑ +927.1%

1,177

↓ -20.4%

108

↓ -90.8%

355

↑ +228.7%

賞与引当金

792

815

↑ +2.9%

666

↓ -18.3%

700

↑ +5.1%

842

↑ +20.3%

745

↓ -11.5%

820

↑ +10.1%

900

↑ +9.8%

736

↓ -18.2%

728

↓ -1.1%

703

↓ -3.4%

660

↓ -6.1%

関係会社整理損失引当金

387

0.0%

387

0.0%

351

↓ -9.3%

358

↑ +2.0%

341

↓ -4.7%

342

↑ +0.3%

344

↑ +0.6%

340

↓ -1.2%

341

↑ +0.3%

344

↑ +0.9%

↓ -96.8%

受注損失引当金

↑ +100.0%

↑ +3700.0%

↓ -98.7%

↑ +700.0%

273

↑ +3312.5%

↓ -97.4%

215

↑ +2971.4%

↓ -88.4%

↓ -40.0%

406

↑ +2606.7%

194

↓ -52.2%

その他

11,534

7,537

↓ -34.7%

5,312

↓ -29.5%

5,768

↑ +8.6%

5,965

↑ +3.4%

4,954

↓ -16.9%

6,736

↑ +36.0%

6,421

↓ -4.7%

4,960

↓ -22.8%

7,189

↑ +44.9%

5,830

↓ -18.9%

5,438

↓ -6.7%

流動負債

58,203

27,292

↓ -53.1%

33,851

↑ +24.0%

45,416

↑ +34.2%

36,507

↓ -19.6%

28,601

↓ -21.7%

27,393

↓ -4.2%

55,028

↑ +100.9%

69,530

↑ +26.4%

68,198

↓ -1.9%

48,173

↓ -29.4%

54,549

↑ +13.2%

固定負債

長期借入金

8,553

36,531

↑ +327.1%

29,914

↓ -18.1%

16,025

↓ -46.4%

29,956

↑ +86.9%

22,909

↓ -23.5%

16,059

↓ -29.9%

9,099

↓ -43.3%

8,742

↓ -3.9%

8,495

↓ -2.8%

32,887

↑ +287.1%

29,391

↓ -10.6%

退職給付に係る負債

4,423

4,209

↓ -4.8%

3,716

↓ -11.7%

3,442

↓ -7.4%

3,339

↓ -3.0%

3,185

↓ -4.6%

3,092

↓ -2.9%

3,083

↓ -0.3%

3,047

↓ -1.2%

3,034

↓ -0.4%

3,102

↑ +2.2%

2,664

↓ -14.1%

役員退職慰労引当金

↓ -11.1%

↑ +20.8%

↓ -3.4%

↑ +3.6%

↓ -10.3%

↑ +13.5%

↓ -10.2%

↑ +5.7%

0.0%

↓ -14.3%

↓ -10.4%

環境対策引当金

3,003

3,001

↓ -0.1%

3,196

↑ +6.5%

3,185

↓ -0.3%

3,142

↓ -1.4%

3,354

↑ +6.7%

3,341

↓ -0.4%

3,331

↓ -0.3%

3,575

↑ +7.3%

3,514

↓ -1.7%

3,989

↑ +13.5%

4,045

↑ +1.4%

その他

1,401

1,250

↓ -10.8%

1,125

↓ -10.0%

1,092

↓ -2.9%

935

↓ -14.4%

958

↑ +2.5%

1,045

↑ +9.1%

786

↓ -24.8%

948

↑ +20.6%

1,052

↑ +11.0%

829

↓ -21.2%

1,051

↑ +26.8%

固定負債

17,814

45,284

↑ +154.2%

38,141

↓ -15.8%

23,889

↓ -37.4%

37,507

↑ +57.0%

30,513

↓ -18.6%

23,651

↓ -22.5%

16,395

↓ -30.7%

16,394

↓ -0.0%

16,159

↓ -1.4%

40,857

↑ +152.8%

37,196

↓ -9.0%

負債

76,017

72,577

↓ -4.5%

71,993

↓ -0.8%

69,305

↓ -3.7%

74,015

↑ +6.8%

59,115

↓ -20.1%

51,045

↓ -13.7%

71,423

↑ +39.9%

85,925

↑ +20.3%

84,358

↓ -1.8%

89,030

↑ +5.5%

91,746

↑ +3.1%

純資産の部

株主資本

資本金

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

資本剰余金

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

利益剰余金

35,468

32,881

↓ -7.3%

34,185

↑ +4.0%

38,400

↑ +12.3%

40,710

↑ +6.0%

39,872

↓ -2.1%

43,549

↑ +9.2%

49,765

↑ +14.3%

46,652

↓ -6.3%

48,551

↑ +4.1%

33,769

↓ -30.4%

26,090

↓ -22.7%

自己株式

-106

-107

↓ -0.9%

-107

0.0%

-756

↓ -606.5%

-1,209

↓ -59.9%

-1,209

0.0%

-1,209

0.0%

-1,209

0.0%

-1,209

0.0%

-1,209

0.0%

-1,209

0.0%

-1,209

0.0%

株主資本

44,111

41,524

↓ -5.9%

42,828

↑ +3.1%

46,393

↑ +8.3%

48,251

↑ +4.0%

47,413

↓ -1.7%

51,090

↑ +7.8%

57,306

↑ +12.2%

54,193

↓ -5.4%

56,091

↑ +3.5%

41,309

↓ -26.4%

33,630

↓ -18.6%

評価・換算差額等

その他有価証券評価差額金

↑ +43.1%

1,085

↑ +1386.3%

106

↓ -90.2%

↓ -84.0%

-27

↓ -258.8%

183

↑ +777.8%

188

↑ +2.7%

228

↑ +21.3%

404

↑ +77.2%

460

↑ +13.9%

801

↑ +74.1%

繰延ヘッジ損益

-142

-159

↓ -12.0%

-85

↑ +46.5%

-35

↑ +58.8%

-1

↑ +100.0%

0.0%

退職給付に係る調整累計額

-260

-246

↑ +5.4%

-230

↑ +6.5%

-219

↑ +4.8%

-210

↑ +4.1%

-197

↑ +6.2%

-167

↑ +15.2%

-150

↑ +10.2%

-144

↑ +4.0%

-138

↑ +4.2%

-170

↓ -23.2%

366

↑ +315.3%

評価・換算差額等

-211

-174

↑ +17.5%

936

↑ +637.9%

↓ -99.7%

-34

↓ -1233.3%

-224

↓ -558.8%

↑ +106.7%

↑ +146.7%

↑ +124.3%

264

↑ +218.1%

290

↑ +9.8%

1,166

↑ +302.1%

純資産

42,262

43,833

↑ +3.7%

41,226

↓ -5.9%

43,764

↑ +6.2%

46,396

↑ +6.0%

48,217

↑ +3.9%

47,188

↓ -2.1%

51,106

↑ +8.3%

57,343

↑ +12.2%

54,277

↓ -5.3%

56,355

↑ +3.8%

41,600

↓ -26.2%

34,797

↓ -16.4%

負債純資産

119,851

113,804

↓ -5.0%

115,758

↑ +1.7%

115,702

↓ -0.0%

122,233

↑ +5.6%

106,304

↓ -13.0%

102,151

↓ -3.9%

128,767

↑ +26.1%

140,202

↑ +8.9%

140,713

↑ +0.4%

130,630

↓ -7.2%

126,544

↓ -3.1%

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（△）	- -	4,491 -	-449 ↓ -110.0%	1,777 ↑ +495.8%	5,804 ↑ +226.6%	4,774 ↓ -17.7%	212 ↓ -95.6%	5,598 ↑ +2540.6%	10,645 ↑ +90.2%	-1,436 ↓ -113.5%	2,727 ↑ +289.9%	-11,808 ↓ -533.0%	-7,122 ↑ +39.7%
減価償却費	- -	6,441 -	7,269 ↑ +12.9%	7,266 ↓ -0.0%	7,171 ↓ -1.3%	6,401 ↓ -10.7%	5,895 ↓ -7.9%	6,015 ↑ +2.0%	6,087 ↑ +1.2%	5,381 ↓ -11.6%	4,543 ↓ -15.6%	5,240 ↑ +15.3%	6,009 ↑ +14.7%
減損損失	- -	1,034 -	1,267 ↑ +22.5%	23 ↓ -98.2%	49 ↑ +113.0%	- -	48 -	- -	32 -	- -	5 -	10 ↑ +100.0%	4,436 ↑ +44260.0%
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	253 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	829 -	580 ↓ -30.0%
貸倒引当金の増減額（△は減少）	- -	0 -	-3 -	0 ↑ +100.0%	-17 -	4 ↑ +123.5%	- -	26 -	9 ↓ -65.4%	-1 ↓ -111.1%	0 ↑ +100.0%	-9 -	22 ↑ +344.4%
賞与引当金の増減額（△は減少）	- -	33 -	43 ↑ +30.3%	-145 ↓ -437.2%	34 ↑ +123.4%	141 ↑ +314.7%	-96 ↓ -168.1%	74 ↑ +177.1%	80 ↑ +8.1%	-164 ↓ -305.0%	-7 ↑ +95.7%	-25 ↓ -257.1%	-42 ↓ -68.0%
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	-35 -	82 ↑ +334.3%	-39 ↓ -147.6%	1 ↑ +102.6%	-10 ↓ -1100.0%	-20 ↓ -100.0%	-17 ↑ +15.0%	-3 ↑ +82.4%	-333 ↓ -11000.0%
退職給付に係る負債の増減額（△は減少）	- -	-27 -	-164 ↓ -507.4%	-455 ↓ -177.4%	-257 ↑ +43.5%	-89 ↑ +65.4%	-134 ↓ -50.6%	-50 ↑ +62.7%	15 ↑ +130.0%	-27 ↓ -280.0%	-3 ↑ +88.9%	96 ↑ +3300.0%	98 ↑ +2.1%
役員退職慰労引当金の増減額（△は減少）	- -	5 -	0 ↓ -100.0%	10 -	-2 ↓ -120.0%	2 ↑ +200.0%	-6 ↓ -400.0%	6 ↑ +200.0%	-5 ↓ -183.3%	3 ↑ +160.0%	0 ↓ -100.0%	-8 -	-4 ↑ +50.0%
環境対策引当金の増減額（△は減少）	- -	9 -	-1 ↓ -111.1%	195 ↑ +19600.0%	-10 ↓ -105.1%	-43 ↓ -330.0%	211 ↑ +590.7%	-12 ↓ -105.7%	-10 ↑ +16.7%	244 ↑ +2540.0%	-60 ↓ -124.6%	474 ↑ +890.0%	56 ↓ -88.2%
受注損失引当金の増減額（△は減少）	- -	-13 -	0 ↑ +100.0%	73 -	-75 ↓ -202.7%	7 ↑ +109.3%	264 ↑ +3671.4%	-265 ↓ -200.4%	208 ↑ +178.5%	-190 ↓ -191.3%	-9 ↑ +95.3%	391 ↑ +4444.4%	-211 ↓ -154.0%
受取利息及び受取配当金	- -	-755 -	-163 ↑ +78.4%	-105 ↑ +35.6%	-92 ↑ +12.4%	-31 ↑ +66.3%	-28 ↑ +9.7%	-14 ↑ +50.0%	-27 ↓ -92.9%	-40 ↓ -48.1%	-45 ↓ -12.5%	-47 ↓ -4.4%	-70 ↓ -48.9%
保険差益	- -	- -	- -	-462 -	-300 ↑ +35.1%	-262 ↑ +12.7%	-368 ↓ -40.5%	-93 ↑ +74.7%	-69 ↑ +25.8%	-979 ↓ -1318.8%	-48 ↑ +95.1%	-8 ↑ +83.3%	-33 ↓ -312.5%
支払利息	- -	587 -	504 ↓ -14.1%	507 ↑ +0.6%	457 ↓ -9.9%	395 ↓ -13.6%	362 ↓ -8.4%	280 ↓ -22.7%	217 ↓ -22.5%	339 ↑ +56.2%	302 ↓ -10.9%	560 ↑ +85.4%	869 ↑ +55.2%
為替差損益（△は益）	- -	17 -	65 ↑ +282.4%	23 ↓ -64.6%	-5 ↓ -121.7%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-1 -	-3 ↓ -200.0%	-7 ↓ -133.3%	4 ↑ +157.1%	-6 ↓ -250.0%
固定資産除却損	- -	508 -	601 ↑ +18.3%	512 ↓ -14.8%	1,225 ↑ +139.3%	1,007 ↓ -17.8%	783 ↓ -22.2%	708 ↓ -9.6%	860 ↑ +21.5%	814 ↓ -5.3%	1,068 ↑ +31.2%	719 ↓ -32.7%	1,094 ↑ +52.2%
固定資産売却損益（△は益）	- -	-64 -	-185 ↓ -189.1%	-119 ↑ +35.7%	-191 ↓ -60.5%	-37 ↑ +80.6%	-86 ↓ -132.4%	-56 ↑ +34.9%	-95 ↓ -69.6%	-180 ↓ -89.5%	-230 ↓ -27.8%	-32 ↑ +86.1%	-124 ↓ -287.5%
投資有価証券売却損益（△は益）	- -	-380 -	-524 ↓ -37.9%	-548 ↓ -4.6%	-3,553 ↓ -548.4%	0 ↑ +100.0%	- -	- -	- -	- -	- -	- -	-75 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,849 -	87 ↓ -98.2%	1,889 ↑ +2071.3%	3,023 ↑ +60.0%
棚卸資産の増減額（△は増加）	- -	-441 -	2,283 ↑ +617.7%	-7,326 ↓ -420.9%	-2 ↑ +100.0%	-3,270 ↓ -163400.0%	5,899 ↑ +280.4%	3,396 ↓ -42.4%	-19,043 ↓ -660.7%	-11,410 ↑ +40.1%	3,931 ↑ +134.5%	15,601 ↑ +296.9%	-1,486 ↓ -109.5%
その他営業資産の増減額（△は増加）	- -	307 -	-790 ↓ -357.3%	972 ↑ +223.0%	106 ↓ -89.1%	55 ↓ -48.1%	-137 ↓ -349.1%	25 ↑ +118.2%	-81 ↓ -424.0%	223 ↑ +375.3%	121 ↓ -45.7%	24 ↓ -80.2%	-39 ↓ -262.5%
仕入債務の増減額（△は減少）	- -	-1,822 -	-3,323 ↓ -82.4%	5,343 ↑ +260.8%	2,498 ↓ -53.2%	1,633 ↓ -34.6%	-6,609 ↓ -504.7%	-3,409 ↑ +48.4%	18,977 ↑ +656.7%	-5,662 ↓ -129.8%	-3,510 ↑ +38.0%	-13,140 ↓ -274.4%	1,980 ↑ +115.1%
未払消費税等の増減額（△は減少）	- -	150 -	190 ↑ +26.7%	-776 ↓ -508.4%	407 ↑ +152.4%	503 ↑ +23.6%	-575 ↓ -214.3%	1,098 ↑ +291.0%	-1,987 ↓ -281.0%	-353 ↑ +82.2%	1,278 ↑ +462.0%	42 ↓ -96.7%	156 ↑ +271.4%
その他営業負債の増減額（△は減少）	- -	114 -	-758 ↓ -764.9%	553 ↑ +173.0%	405 ↓ -26.8%	199 ↓ -50.9%	-936 ↓ -570.4%	937 ↑ +200.1%	1,439 ↑ +53.6%	-793 ↓ -155.1%	35 ↑ +104.4%	-2,023 ↓ -5880.0%	575 ↑ +128.4%
その他の固定負債の増減額（△は減少）	- -	- -	-100 -	-140 ↓ -40.0%	-160 ↓ -14.3%	113 ↑ +170.6%	52 ↓ -54.0%	195 ↑ +275.0%	-256 ↓ -231.3%	172 ↑ +167.2%	188 ↑ +9.3%	-113 ↓ -160.1%	215 ↑ +290.3%
その他	- -	-62 -	88 ↑ +241.9%	25 ↓ -71.6%	54 ↑ +116.0%	98 ↑ +81.5%	9 ↓ -90.8%	2 ↓ -77.8%	-18 ↓ -1000.0%	-28 ↓ -55.6%	-9 ↑ +67.9%	147 ↑ +1733.3%	-18 ↓ -112.2%
小計	- -	9,228 -	9,493 ↑ +2.9%	5,669 ↓ -40.3%	10,721 ↑ +89.1%	10,462 ↓ -2.4%	8,029 ↓ -23.3%	15,601 ↑ +94.3%	6,856 ↓ -56.1%	-9,265 ↓ -235.1%	10,387 ↑ +212.1%	-1,185 ↓ -111.4%	9,805 ↑ +927.4%
保険金の受取額	- -	4 -	1,300 ↑ +32400.0%	1,921 ↑ +47.8%	300 ↓ -84.4%	262 ↓ -12.7%	273 ↑ +4.2%	211 ↓ -22.7%	86 ↓ -59.2%	760 ↑ +783.7%	416 ↓ -45.3%	13 ↓ -96.9%	33 ↑ +153.8%
利息及び配当金の受取額	- -	743 -	150 ↓ -79.8%	93 ↓ -38.0%	92 ↓ -1.1%	31 ↓ -66.3%	28 ↓ -9.7%	14 ↓ -50.0%	27 ↑ +92.9%	40 ↑ +48.1%	45 ↑ +12.5%	47 ↑ +4.4%	70 ↑ +48.9%
利息の支払額	- -	-589 -	-505 ↑ +14.3%	-508 ↓ -0.6%	-459 ↑ +9.6%	-394 ↑ +14.2%	-363 ↑ +7.9%	-281 ↑ +22.6%	-219 ↑ +22.1%	-336 ↓ -53.4%	-303 ↑ +9.8%	-560 ↓ -84.8%	-873 ↓ -55.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,600 -	281 ↑ +107.8%	-662 ↓ -335.6%	-376 ↑ +43.2%
災害損失の支払額	- -	- -	-629 -	-1,587 ↓ -152.3%	- -	- -	- -	- -	- -	- -	- -	-829 -	-148 ↑ +82.1%
営業活動によるキャッシュ・フロー	- -	7,257 -	8,588 ↑ +18.3%	5,496 ↓ -36.0%	10,191 ↑ +85.4%	10,278 ↑ +0.9%	6,460 ↓ -37.1%	15,503 ↑ +140.0%	4,608 ↓ -70.3%	-12,402 ↓ -369.1%	10,827 ↑ +187.3%	-3,178 ↓ -129.4%	8,511 ↑ +367.8%
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	- -	-6,181 -	-11,809 ↓ -91.1%	-4,809 ↑ +59.3%	-5,900 ↓ -22.7%	-4,644 ↑ +21.3%	-6,507 ↓ -40.1%	-5,609 ↑ +13.8%	-3,815 ↑ +32.0%	-7,633 ↓ -100.1%	-9,631 ↓ -26.2%	-16,026 ↓ -66.4%	-7,965 ↑ +50.3%
固定資産の除却による支出	- -	-448 -	-545 ↓ -21.7%	-451 ↑ +17.2%	-1,087 ↓ -141.0%	-976 ↑ +10.2%	-599 ↑ +38.6%	-639 ↓ -6.7%	-583 ↑ +8.8%	-729 ↓ -25.0%	-1,041 ↓ -42.8%	-675 ↑ +35.2%	-987 ↓ -46.2%
固定資産の売却による収入	- -	454 -	1,113 ↑ +145.2%	340 ↓ -69.5%	863 ↑ +153.8%	169 ↓ -80.4%	448 ↑ +165.1%	288 ↓ -35.7%	151 ↓ -47.6%	283 ↑ +87.4%	832 ↑ +194.0%	48 ↓ -94.2%	211 ↑ +339.6%
投資有価証券の取得による支出	- -	-119 -	0 ↑ +100.0%	- -	- -	-320 -	0 ↑ +100.0%	-10 -	0 ↑ +100.0%	-9 -	-10 ↓ -11.1%	-10 0.0%	-10 0.0%
投資有価証券の売却による収入	- -	387 -	1,017 ↑ +162.8%	508 ↓ -50.0%	3,543 ↑ +597.4%	132 ↓ -96.3%	- -	- -	- -	- -	8 -	- -	117 -
その他の投資に係る支出	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 0.0%	-1 ↑ +50.0%	-19 ↓ -1800.0%	-2 ↑ +89.5%
その他の投資の回収による収入	- -	25 -	51 ↑ +104.0%	6 ↓ -88.2%	223 ↑ +3616.7%	9 ↓ -96.0%	19 ↑ +111.1%	126 ↑ +563.2%	23 ↓ -81.7%	3 ↓ -87.0%	1 ↓ -66.7%	6 ↑ +500.0%	1 ↓ -83.3%
その他	- -	-77 -	-108 ↓ -40.3%	-46 ↑ +57.4%	-55 ↓ -19.6%	-27 ↑ +50.9%	-5 ↑ +81.5%	-15 ↓ -200.0%	-1 ↑ +93.3%	-5 ↓ -400.0%	-34 ↓ -580.0%	-8 ↑ +76.5%	-50 ↓ -525.0%
投資活動によるキャッシュ・フロー	- -	-5,908 -	-10,245 ↓ -73.4%	-4,224 ↑ +58.8%	-3,345 ↑ +20.8%	-4,610 ↓ -37.8%	-6,644 ↓ -44.1%	-5,859 ↑ +11.8%	-4,162 ↑ +29.0%	-8,094 ↓ -94.5%	-9,876 ↓ -22.0%	-16,685 ↓ -68.9%	-8,684 ↑ +48.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	149,021 -	148,105 ↓ -0.6%	34,863 ↓ -76.5%	89,131 ↑ +155.7%	110,356 ↑ +23.8%	8,830 ↓ -92.0%	20,520 ↑ +132.4%	44,873 ↑ +118.7%	395,719 ↑ +781.9%	368,458 ↓ -6.9%	294,871 ↓ -20.0%	317,557 ↑ +7.7%
短期借入金の返済による支出	- -	-146,840 -	-157,316 ↓ -7.1%	-31,782 ↑ +79.8%	-87,599 ↓ -175.6%	-115,274 ↓ -31.6%	-8,200 ↑ +92.9%	-21,150 ↓ -157.9%	-37,738 ↓ -78.4%	-368,374 ↓ -876.1%	-369,888 ↓ -0.4%	-302,031 ↑ +18.3%	-309,713 ↓ -2.5%
長期借入れによる収入	- -	5,705 -	35,410 ↑ +520.7%	150 ↓ -99.6%	225 ↑ +50.0%	21,000 ↑ +9233.3%	- -	200 -	- -	2,815 -	4,140 ↑ +47.1%	32,145 ↑ +676.4%	700 ↓ -97.8%
長期借入金の返済による支出	- -	-8,098 -	-20,134 ↓ -148.6%	-6,611 ↑ +67.2%	-6,571 ↑ +0.6%	-14,087 ↓ -114.4%	-7,068 ↑ +49.8%	-7,067 ↑ +0.0%	-7,029 ↑ +0.5%	-7,020 ↑ +0.1%	-3,111 ↑ +55.7%	-5,101 ↓ -64.0%	-7,082 ↓ -38.8%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-649 -	-453 ↑ +30.2%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-905 -	-905 0.0%	-603 ↑ +33.4%	-603 0.0%	-886 ↓ -46.9%	-873 ↑ +1.5%	-291 ↑ +66.7%	-1,164 ↓ -300.0%	-2,037 ↓ -75.0%	- -	-873 -	- -
その他	- -	-51 -	-41 ↑ +19.6%	-18 ↑ +56.1%	-21 ↓ -16.7%	-13 ↑ +38.1%	-13 0.0%	-15 ↓ -15.4%	-14 ↑ +6.7%	-10 ↑ +28.6%	-13 ↓ -30.0%	-197 ↓ -1415.4%	-9 ↑ +95.4%
財務活動によるキャッシュ・フロー	- -	-1,184 -	5,103 ↑ +531.0%	-3,710 ↓ -172.7%	-6,103 ↓ -64.5%	626 ↑ +110.3%	-7,341 ↓ -1272.7%	-7,804 ↓ -6.3%	-1,074 ↑ +86.2%	21,091 ↑ +2063.8%	-414 ↓ -102.0%	18,813 ↑ +4644.2%	1,450 ↓ -92.3%
現金及び現金同等物に係る換算差額	- -	-9 -	-1 ↑ +88.9%	-10 ↓ -900.0%	-23 ↓ -130.0%	-1 ↑ +95.7%	0 ↑ +100.0%	0 0.0%	1 -	3 ↑ +200.0%	7 ↑ +133.3%	-4 ↓ -157.1%	6 ↑ +250.0%
現金及び現金同等物の増減額（△は減少）	- -	155 -	3,445 ↑ +2122.6%	-2,449 ↓ -171.1%	719 ↑ +129.4%	6,293 ↑ +775.2%	-7,526 ↓ -219.6%	1,839 ↑ +124.4%	-626 ↓ -134.0%	597 ↑ +195.4%	544 ↓ -8.9%	-1,055 ↓ -293.9%	1,282 ↑ +221.5%
現金及び現金同等物の残高	3,186 -	3,341 ↑ +4.9%	6,787 ↑ +103.1%	4,337 ↓ -36.1%	5,057 ↑ +16.6%	11,350 ↑ +124.4%	3,806 ↓ -66.5%	5,645 ↑ +48.3%	5,019 ↓ -11.1%	5,616 ↑ +11.9%	6,160 ↑ +9.7%	5,105 ↓ -17.1%	6,388 ↑ +25.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,491

-449

↓ -110.0%

1,777

↑ +495.8%

5,804

↑ +226.6%

4,774

↓ -17.7%

212

↓ -95.6%

5,598

↑ +2540.6%

10,645

↑ +90.2%

-1,436

↓ -113.5%

2,727

↑ +289.9%

-11,808

↓ -533.0%

-7,122

↑ +39.7%

減価償却費

6,441

7,269

↑ +12.9%

7,266

↓ -0.0%

7,171

↓ -1.3%

6,401

↓ -10.7%

5,895

↓ -7.9%

6,015

↑ +2.0%

6,087

↑ +1.2%

5,381

↓ -11.6%

4,543

↓ -15.6%

5,240

↑ +15.3%

6,009

↑ +14.7%

減損損失

1,034

1,267

↑ +22.5%

↓ -98.2%

↑ +113.0%

↑ +100.0%

4,436

↑ +44260.0%

棚卸資産廃棄損

253

災害による損失

829

580

↓ -30.0%

貸倒引当金の増減額（△は減少）

-3

↑ +100.0%

-17

↑ +123.5%

↓ -65.4%

-1

↓ -111.1%

↑ +100.0%

-9

↑ +344.4%

賞与引当金の増減額（△は減少）

↑ +30.3%

-145

↓ -437.2%

↑ +123.4%

141

↑ +314.7%

-96

↓ -168.1%

↑ +177.1%

↑ +8.1%

-164

↓ -305.0%

-7

↑ +95.7%

-25

↓ -257.1%

-42

↓ -68.0%

関係会社整理損失引当金の増減額（△は減少）

-35

↑ +334.3%

-39

↓ -147.6%

↑ +102.6%

-10

↓ -1100.0%

-20

↓ -100.0%

-17

↑ +15.0%

-3

↑ +82.4%

-333

↓ -11000.0%

退職給付に係る負債の増減額（△は減少）

-27

-164

↓ -507.4%

-455

↓ -177.4%

-257

↑ +43.5%

-89

↑ +65.4%

-134

↓ -50.6%

-50

↑ +62.7%

↑ +130.0%

-27

↓ -280.0%

-3

↑ +88.9%

↑ +3300.0%

↑ +2.1%

役員退職慰労引当金の増減額（△は減少）

↓ -100.0%

-2

↓ -120.0%

↑ +200.0%

-6

↓ -400.0%

↑ +200.0%

-5

↓ -183.3%

↑ +160.0%

↓ -100.0%

-8

-4

↑ +50.0%

環境対策引当金の増減額（△は減少）

-1

↓ -111.1%

195

↑ +19600.0%

-10

↓ -105.1%

-43

↓ -330.0%

211

↑ +590.7%

-12

↓ -105.7%

-10

↑ +16.7%

244

↑ +2540.0%

-60

↓ -124.6%

474

↑ +890.0%

↓ -88.2%

受注損失引当金の増減額（△は減少）

-13

↑ +100.0%

-75

↓ -202.7%

↑ +109.3%

264

↑ +3671.4%

-265

↓ -200.4%

208

↑ +178.5%

-190

↓ -191.3%

-9

↑ +95.3%

391

↑ +4444.4%

-211

↓ -154.0%

受取利息及び受取配当金

-755

-163

↑ +78.4%

-105

↑ +35.6%

-92

↑ +12.4%

-31

↑ +66.3%

-28

↑ +9.7%

-14

↑ +50.0%

-27

↓ -92.9%

-40

↓ -48.1%

-45

↓ -12.5%

-47

↓ -4.4%

-70

↓ -48.9%

保険差益

-462

-300

↑ +35.1%

-262

↑ +12.7%

-368

↓ -40.5%

-93

↑ +74.7%

-69

↑ +25.8%

-979

↓ -1318.8%

-48

↑ +95.1%

-8

↑ +83.3%

-33

↓ -312.5%

支払利息

587

504

↓ -14.1%

507

↑ +0.6%

457

↓ -9.9%

395

↓ -13.6%

362

↓ -8.4%

280

↓ -22.7%

217

↓ -22.5%

339

↑ +56.2%

302

↓ -10.9%

560

↑ +85.4%

869

↑ +55.2%

為替差損益（△は益）

↑ +282.4%

↓ -64.6%

-5

↓ -121.7%

↑ +100.0%

-1

↑ +100.0%

-1

-3

↓ -200.0%

-7

↓ -133.3%

↑ +157.1%

-6

↓ -250.0%

固定資産除却損

508

601

↑ +18.3%

512

↓ -14.8%

1,225

↑ +139.3%

1,007

↓ -17.8%

783

↓ -22.2%

708

↓ -9.6%

860

↑ +21.5%

814

↓ -5.3%

1,068

↑ +31.2%

719

↓ -32.7%

1,094

↑ +52.2%

固定資産売却損益（△は益）

-64

-185

↓ -189.1%

-119

↑ +35.7%

-191

↓ -60.5%

-37

↑ +80.6%

-86

↓ -132.4%

-56

↑ +34.9%

-95

↓ -69.6%

-180

↓ -89.5%

-230

↓ -27.8%

-32

↑ +86.1%

-124

↓ -287.5%

投資有価証券売却損益（△は益）

-380

-524

↓ -37.9%

-548

↓ -4.6%

-3,553

↓ -548.4%

↑ +100.0%

-75

売上債権及び契約資産の増減額（△は増加）

4,849

↓ -98.2%

1,889

↑ +2071.3%

3,023

↑ +60.0%

棚卸資産の増減額（△は増加）

-441

2,283

↑ +617.7%

-7,326

↓ -420.9%

-2

↑ +100.0%

-3,270

↓ -163400.0%

5,899

↑ +280.4%

3,396

↓ -42.4%

-19,043

↓ -660.7%

-11,410

↑ +40.1%

3,931

↑ +134.5%

15,601

↑ +296.9%

-1,486

↓ -109.5%

その他営業資産の増減額（△は増加）

307

-790

↓ -357.3%

972

↑ +223.0%

106

↓ -89.1%

↓ -48.1%

-137

↓ -349.1%

↑ +118.2%

-81

↓ -424.0%

223

↑ +375.3%

121

↓ -45.7%

↓ -80.2%

-39

↓ -262.5%

仕入債務の増減額（△は減少）

-1,822

-3,323

↓ -82.4%

5,343

↑ +260.8%

2,498

↓ -53.2%

1,633

↓ -34.6%

-6,609

↓ -504.7%

-3,409

↑ +48.4%

18,977

↑ +656.7%

-5,662

↓ -129.8%

-3,510

↑ +38.0%

-13,140

↓ -274.4%

1,980

↑ +115.1%

未払消費税等の増減額（△は減少）

150

190

↑ +26.7%

-776

↓ -508.4%

407

↑ +152.4%

503

↑ +23.6%

-575

↓ -214.3%

1,098

↑ +291.0%

-1,987

↓ -281.0%

-353

↑ +82.2%

1,278

↑ +462.0%

↓ -96.7%

156

↑ +271.4%

その他営業負債の増減額（△は減少）

114

-758

↓ -764.9%

553

↑ +173.0%

405

↓ -26.8%

199

↓ -50.9%

-936

↓ -570.4%

937

↑ +200.1%

1,439

↑ +53.6%

-793

↓ -155.1%

↑ +104.4%

-2,023

↓ -5880.0%

575

↑ +128.4%

その他の固定負債の増減額（△は減少）

-100

-140

↓ -40.0%

-160

↓ -14.3%

113

↑ +170.6%

↓ -54.0%

195

↑ +275.0%

-256

↓ -231.3%

172

↑ +167.2%

188

↑ +9.3%

-113

↓ -160.1%

215

↑ +290.3%

その他

-62

↑ +241.9%

↓ -71.6%

↑ +116.0%

↑ +81.5%

↓ -90.8%

↓ -77.8%

-18

↓ -1000.0%

-28

↓ -55.6%

-9

↑ +67.9%

147

↑ +1733.3%

-18

↓ -112.2%

小計

9,228

9,493

↑ +2.9%

5,669

↓ -40.3%

10,721

↑ +89.1%

10,462

↓ -2.4%

8,029

↓ -23.3%

15,601

↑ +94.3%

6,856

↓ -56.1%

-9,265

↓ -235.1%

10,387

↑ +212.1%

-1,185

↓ -111.4%

9,805

↑ +927.4%

保険金の受取額

1,300

↑ +32400.0%

1,921

↑ +47.8%

300

↓ -84.4%

262

↓ -12.7%

273

↑ +4.2%

211

↓ -22.7%

↓ -59.2%

760

↑ +783.7%

416

↓ -45.3%

↓ -96.9%

↑ +153.8%

利息及び配当金の受取額

743

150

↓ -79.8%

↓ -38.0%

↓ -1.1%

↓ -66.3%

↓ -9.7%

↓ -50.0%

↑ +92.9%

↑ +48.1%

↑ +12.5%

↑ +4.4%

↑ +48.9%

利息の支払額

-589

-505

↑ +14.3%

-508

↓ -0.6%

-459

↑ +9.6%

-394

↑ +14.2%

-363

↑ +7.9%

-281

↑ +22.6%

-219

↑ +22.1%

-336

↓ -53.4%

-303

↑ +9.8%

-560

↓ -84.8%

-873

↓ -55.9%

法人税等の支払額又は還付額（△は支払）

-3,600

281

↑ +107.8%

-662

↓ -335.6%

-376

↑ +43.2%

災害損失の支払額

-629

-1,587

↓ -152.3%

-829

-148

↑ +82.1%

営業活動によるキャッシュ・フロー

7,257

8,588

↑ +18.3%

5,496

↓ -36.0%

10,191

↑ +85.4%

10,278

↑ +0.9%

6,460

↓ -37.1%

15,503

↑ +140.0%

4,608

↓ -70.3%

-12,402

↓ -369.1%

10,827

↑ +187.3%

-3,178

↓ -129.4%

8,511

↑ +367.8%

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

-6,181

-11,809

↓ -91.1%

-4,809

↑ +59.3%

-5,900

↓ -22.7%

-4,644

↑ +21.3%

-6,507

↓ -40.1%

-5,609

↑ +13.8%

-3,815

↑ +32.0%

-7,633

↓ -100.1%

-9,631

↓ -26.2%

-16,026

↓ -66.4%

-7,965

↑ +50.3%

固定資産の除却による支出

-448

-545

↓ -21.7%

-451

↑ +17.2%

-1,087

↓ -141.0%

-976

↑ +10.2%

-599

↑ +38.6%

-639

↓ -6.7%

-583

↑ +8.8%

-729

↓ -25.0%

-1,041

↓ -42.8%

-675

↑ +35.2%

-987

↓ -46.2%

固定資産の売却による収入

454

1,113

↑ +145.2%

340

↓ -69.5%

863

↑ +153.8%

169

↓ -80.4%

448

↑ +165.1%

288

↓ -35.7%

151

↓ -47.6%

283

↑ +87.4%

832

↑ +194.0%

↓ -94.2%

211

↑ +339.6%

投資有価証券の取得による支出

-119

↑ +100.0%

-320

↑ +100.0%

-10

↑ +100.0%

-9

-10

↓ -11.1%

-10

0.0%

-10

0.0%

投資有価証券の売却による収入

387

1,017

↑ +162.8%

508

↓ -50.0%

3,543

↑ +597.4%

132

↓ -96.3%

117

その他の投資に係る支出

-2

0.0%

-1

↑ +50.0%

-19

↓ -1800.0%

-2

↑ +89.5%

その他の投資の回収による収入

↑ +104.0%

↓ -88.2%

223

↑ +3616.7%

↓ -96.0%

↑ +111.1%

126

↑ +563.2%

↓ -81.7%

↓ -87.0%

↓ -66.7%

↑ +500.0%

↓ -83.3%

その他

-77

-108

↓ -40.3%

-46

↑ +57.4%

-55

↓ -19.6%

-27

↑ +50.9%

-5

↑ +81.5%

-15

↓ -200.0%

-1

↑ +93.3%

-5

↓ -400.0%

-34

↓ -580.0%

-8

↑ +76.5%

-50

↓ -525.0%

投資活動によるキャッシュ・フロー

-5,908

-10,245

↓ -73.4%

-4,224

↑ +58.8%

-3,345

↑ +20.8%

-4,610

↓ -37.8%

-6,644

↓ -44.1%

-5,859

↑ +11.8%

-4,162

↑ +29.0%

-8,094

↓ -94.5%

-9,876

↓ -22.0%

-16,685

↓ -68.9%

-8,684

↑ +48.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

149,021

148,105

↓ -0.6%

34,863

↓ -76.5%

89,131

↑ +155.7%

110,356

↑ +23.8%

8,830

↓ -92.0%

20,520

↑ +132.4%

44,873

↑ +118.7%

395,719

↑ +781.9%

368,458

↓ -6.9%

294,871

↓ -20.0%

317,557

↑ +7.7%

短期借入金の返済による支出

-146,840

-157,316

↓ -7.1%

-31,782

↑ +79.8%

-87,599

↓ -175.6%

-115,274

↓ -31.6%

-8,200

↑ +92.9%

-21,150

↓ -157.9%

-37,738

↓ -78.4%

-368,374

↓ -876.1%

-369,888

↓ -0.4%

-302,031

↑ +18.3%

-309,713

↓ -2.5%

長期借入れによる収入

5,705

35,410

↑ +520.7%

150

↓ -99.6%

225

↑ +50.0%

21,000

↑ +9233.3%

200

2,815

4,140

↑ +47.1%

32,145

↑ +676.4%

700

↓ -97.8%

長期借入金の返済による支出

-8,098

-20,134

↓ -148.6%

-6,611

↑ +67.2%

-6,571

↑ +0.6%

-14,087

↓ -114.4%

-7,068

↑ +49.8%

-7,067

↑ +0.0%

-7,029

↑ +0.5%

-7,020

↑ +0.1%

-3,111

↑ +55.7%

-5,101

↓ -64.0%

-7,082

↓ -38.8%

自己株式の取得による支出

0.0%

-649

-453

↑ +30.2%

↑ +100.0%

0.0%

配当金の支払額

-905

0.0%

-603

↑ +33.4%

-603

0.0%

-886

↓ -46.9%

-873

↑ +1.5%

-291

↑ +66.7%

-1,164

↓ -300.0%

-2,037

↓ -75.0%

-873

その他

-51

-41

↑ +19.6%

-18

↑ +56.1%

-21

↓ -16.7%

-13

↑ +38.1%

-13

0.0%

-15

↓ -15.4%

-14

↑ +6.7%

-10

↑ +28.6%

-13

↓ -30.0%

-197

↓ -1415.4%

-9

↑ +95.4%

財務活動によるキャッシュ・フロー

-1,184

5,103

↑ +531.0%

-3,710

↓ -172.7%

-6,103

↓ -64.5%

626

↑ +110.3%

-7,341

↓ -1272.7%

-7,804

↓ -6.3%

-1,074

↑ +86.2%

21,091

↑ +2063.8%

-414

↓ -102.0%

18,813

↑ +4644.2%

1,450

↓ -92.3%

現金及び現金同等物に係る換算差額

-9

-1

↑ +88.9%

-10

↓ -900.0%

-23

↓ -130.0%

-1

↑ +95.7%

↑ +100.0%

0.0%

↑ +200.0%

↑ +133.3%

-4

↓ -157.1%

↑ +250.0%

現金及び現金同等物の増減額（△は減少）

155

3,445

↑ +2122.6%

-2,449

↓ -171.1%

719

↑ +129.4%

6,293

↑ +775.2%

-7,526

↓ -219.6%

1,839

↑ +124.4%

-626

↓ -134.0%

597

↑ +195.4%

544

↓ -8.9%

-1,055

↓ -293.9%

1,282

↑ +221.5%

現金及び現金同等物の残高

3,186

3,341

↑ +4.9%

6,787

↑ +103.1%

4,337

↓ -36.1%

5,057

↑ +16.6%

11,350

↑ +124.4%

3,806

↓ -66.5%

5,645

↑ +48.3%

5,019

↓ -11.1%

5,616

↑ +11.9%

6,160

↑ +9.7%

5,105

↓ -17.1%

6,388

↑ +25.1%

3315日本コークス工業3315日本コークス工業

3315日本コークス工業3315日本コークス工業

3315
日本コークス工業
3315日本コークス工業

3315
日本コークス工業
3315日本コークス工業