3421
稲葉製作所
3421稲葉製作所

金属製品

スタンダード市場|TOPIX Small|7月決算

http://www.inaba-ss.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

稲葉製作所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）

3421
稲葉製作所
3421稲葉製作所

金属製品

スタンダード市場|TOPIX Small|7月決算

http://www.inaba-ss.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	29,725 -	31,700 ↑ +6.6%	31,548 ↓ -0.5%	32,631 ↑ +3.4%	34,042 ↑ +4.3%	34,576 ↑ +1.6%	37,800 ↑ +9.3%	39,153 ↑ +3.6%	41,825 ↑ +6.8%	42,414 ↑ +1.4%	41,906 ↓ -1.2%
売上原価	21,909 -	22,862 ↑ +4.4%	23,723 ↑ +3.8%	24,786 ↑ +4.5%	24,546 ↓ -1.0%	24,799 ↑ +1.0%	27,058 ↑ +9.1%	29,530 ↑ +9.1%	31,315 ↑ +6.0%	31,234 ↓ -0.3%	31,869 ↑ +2.0%
売上総利益又は売上総損失（△）	7,816 -	8,838 ↑ +13.1%	7,825 ↓ -11.5%	7,846 ↑ +0.3%	9,495 ↑ +21.0%	9,777 ↑ +3.0%	10,741 ↑ +9.9%	9,623 ↓ -10.4%	10,510 ↑ +9.2%	11,180 ↑ +6.4%	10,037 ↓ -10.2%
販売費及び一般管理費	6,440 -	6,808 ↑ +5.7%	7,146 ↑ +5.0%	7,446 ↑ +4.2%	7,718 ↑ +3.6%	7,885 ↑ +2.2%	7,977 ↑ +1.2%	7,732 ↓ -3.1%	7,756 ↑ +0.3%	8,116 ↑ +4.6%	8,172 ↑ +0.7%
営業利益又は営業損失（△）	1,376 -	2,029 ↑ +47.5%	678 ↓ -66.6%	400 ↓ -41.1%	1,778 ↑ +344.8%	1,891 ↑ +6.4%	2,765 ↑ +46.2%	1,891 ↓ -31.6%	2,754 ↑ +45.7%	3,065 ↑ +11.3%	1,865 ↓ -39.1%
営業外収益
受取利息	19 -	14 ↓ -25.0%	7 ↓ -54.0%	4 ↓ -32.8%	5 ↑ +17.4%	5 ↑ +5.9%	6 ↑ +5.1%	7 ↑ +29.5%	8 ↑ +13.8%	11 ↑ +31.5%	33 ↑ +200.9%
受取配当金	8 -	8 ↓ -0.4%	8 ↑ +3.5%	10 ↑ +23.0%	11 ↑ +11.1%	8 ↓ -23.2%	9 ↑ +1.9%	11 ↑ +31.5%	10 ↓ -10.2%	11 ↑ +7.8%	12 ↑ +14.6%
作業くず売却益	94 -	56 ↓ -40.0%	88 ↑ +56.5%	133 ↑ +51.8%	122 ↓ -8.6%	79 ↓ -35.6%	158 ↑ +100.8%	259 ↑ +64.1%	193 ↓ -25.5%	198 ↑ +2.9%	165 ↓ -17.1%
電力販売収益	108 -	106 ↓ -1.8%	109 ↑ +2.3%	107 ↓ -1.8%	106 ↓ -0.1%	100 ↓ -6.3%	100 ↓ -0.3%	102 ↑ +2.3%	101 ↓ -1.1%	107 ↑ +6.6%	81 ↓ -24.5%
雑収入	51 -	72 ↑ +43.1%	56 ↓ -22.5%	49 ↓ -12.0%	140 ↑ +182.7%	69 ↓ -50.6%	72 ↑ +4.3%	59 ↓ -17.9%	73 ↑ +24.0%	81 ↑ +11.2%	76 ↓ -7.1%
営業外収益	279 -	257 ↓ -8.0%	267 ↑ +4.1%	318 ↑ +19.2%	384 ↑ +20.6%	261 ↓ -32.0%	343 ↑ +31.5%	438 ↑ +27.6%	385 ↓ -12.1%	409 ↑ +6.2%	367 ↓ -10.3%
営業外費用
支払利息	1 -	1 ↓ -13.7%	1 ↓ -4.2%	0 ↓ -70.8%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +92.7%	1 ↑ +10.1%	0 ↓ -42.6%	- -
電力販売費用	65 -	57 ↓ -12.0%	53 ↓ -8.2%	46 ↓ -12.1%	41 ↓ -10.7%	38 ↓ -8.0%	34 ↓ -10.3%	39 ↑ +13.1%	30 ↓ -23.4%	29 ↓ -2.5%	28 ↓ -1.7%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
雑損失	3 -	4 ↑ +37.2%	2 ↓ -44.3%	2 ↓ -10.4%	2 ↑ +30.5%	4 ↑ +42.4%	6 ↑ +61.6%	4 ↓ -28.5%	3 ↓ -24.7%	7 ↑ +122.5%	7 ↑ +0.1%
営業外費用	69 -	62 ↓ -10.0%	56 ↓ -10.4%	48 ↓ -13.0%	44 ↓ -9.4%	42 ↓ -4.9%	40 ↓ -3.7%	43 ↑ +7.8%	33 ↓ -23.0%	72 ↑ +116.0%	35 ↓ -51.1%
経常利益又は経常損失（△）	1,586 -	2,224 ↑ +40.3%	890 ↓ -60.0%	670 ↓ -24.7%	2,118 ↑ +216.2%	2,111 ↓ -0.3%	3,068 ↑ +45.3%	2,286 ↓ -25.5%	3,106 ↑ +35.9%	3,402 ↑ +9.5%	2,197 ↓ -35.4%
特別利益
固定資産売却益	3 -	2 ↓ -25.0%	4 ↑ +99.1%	2 ↓ -59.0%	6 ↑ +279.4%	3 ↓ -46.2%	40 ↑ +1176.4%	6 ↓ -85.6%	3 ↓ -47.0%	4 ↑ +29.9%	7 ↑ +65.1%
投資有価証券売却益	16 -	- -	- -	4 -	- -	- -	- -	- -	- -	48 -	- -
保険解約返戻金	- -	- -	- -	5 -	- -	- -	- -	1 -	- -	42 -	48 ↑ +15.7%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
特別利益	18 -	2 ↓ -89.7%	4 ↑ +99.1%	11 ↑ +179.8%	6 ↓ -44.5%	3 ↓ -46.2%	43 ↑ +1257.0%	7 ↓ -83.0%	4 ↓ -49.9%	144 ↑ +3845.7%	55 ↓ -61.8%
特別損失
固定資産売却損	24 -	- -	- -	- -	- -	- -	3 -	32 ↑ +948.1%	- -	- -	5 -
固定資産除却損	2 -	8 ↑ +278.1%	3 ↓ -62.5%	6 ↑ +91.5%	20 ↑ +241.9%	51 ↑ +153.0%	25 ↓ -50.8%	29 ↑ +14.5%	9 ↓ -67.5%	13 ↑ +40.7%	25 ↑ +94.0%
減損損失	112 -	54 ↓ -51.7%	24 ↓ -56.4%	32 ↑ +35.3%	421 ↑ +1216.7%	49 ↓ -88.5%	25 ↓ -48.1%	51 ↑ +103.4%	19 ↓ -62.0%	59 ↑ +201.1%	- -
特別損失	138 -	62 ↓ -54.8%	27 ↓ -57.1%	38 ↑ +41.5%	448 ↑ +1081.4%	99 ↓ -77.8%	53 ↓ -46.3%	112 ↑ +111.0%	211 ↑ +87.4%	72 ↓ -65.9%	30 ↓ -58.2%
税引前当期純利益又は税引前当期純損失（△）	1,466 -	2,163 ↑ +47.6%	867 ↓ -59.9%	642 ↓ -25.9%	1,676 ↑ +160.9%	2,015 ↑ +20.2%	3,057 ↑ +51.7%	2,181 ↓ -28.7%	2,899 ↑ +32.9%	3,475 ↑ +19.8%	2,222 ↓ -36.0%
法人税、住民税及び事業税	437 -	762 ↑ +74.6%	339 ↓ -55.6%	324 ↓ -4.2%	778 ↑ +139.8%	647 ↓ -16.8%	900 ↑ +39.0%	585 ↓ -35.0%	990 ↑ +69.3%	1,010 ↑ +2.0%	476 ↓ -52.9%
法人税等調整額	78 -	-23 ↓ -129.9%	-43 ↓ -84.0%	-91 ↓ -110.2%	-162 ↓ -78.9%	5 ↑ +103.3%	-208 ↓ -4007.1%	75 ↑ +136.1%	-62 ↓ -182.5%	23 ↑ +136.7%	200 ↑ +780.7%
法人税等	515 -	739 ↑ +43.5%	295 ↓ -60.0%	234 ↓ -20.9%	616 ↑ +163.4%	653 ↑ +6.0%	692 ↑ +6.1%	660 ↓ -4.6%	929 ↑ +40.7%	1,033 ↑ +11.2%	676 ↓ -34.6%
当期純利益又は当期純損失（△）	951 -	1,425 ↑ +49.8%	571 ↓ -59.9%	409 ↓ -28.5%	1,061 ↑ +159.5%	1,362 ↑ +28.4%	2,365 ↑ +73.6%	1,521 ↓ -35.7%	1,971 ↑ +29.6%	2,442 ↑ +23.9%	1,547 ↓ -36.7%
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（△）	951 -	1,425 ↑ +49.8%	571 ↓ -59.9%	409 ↓ -28.5%	1,061 ↑ +159.5%	1,362 ↑ +28.4%	2,365 ↑ +73.6%	1,521 ↓ -35.7%	1,971 ↑ +29.6%	2,442 ↑ +23.9%	1,547 ↓ -36.7%

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

売上高

29,725

31,700

↑ +6.6%

31,548

↓ -0.5%

32,631

↑ +3.4%

34,042

↑ +4.3%

34,576

↑ +1.6%

37,800

↑ +9.3%

39,153

↑ +3.6%

41,825

↑ +6.8%

42,414

↑ +1.4%

41,906

↓ -1.2%

売上原価

21,909

22,862

↑ +4.4%

23,723

↑ +3.8%

24,786

↑ +4.5%

24,546

↓ -1.0%

24,799

↑ +1.0%

27,058

↑ +9.1%

29,530

↑ +9.1%

31,315

↑ +6.0%

31,234

↓ -0.3%

31,869

↑ +2.0%

売上総利益又は売上総損失（△）

7,816

8,838

↑ +13.1%

7,825

↓ -11.5%

7,846

↑ +0.3%

9,495

↑ +21.0%

9,777

↑ +3.0%

10,741

↑ +9.9%

9,623

↓ -10.4%

10,510

↑ +9.2%

11,180

↑ +6.4%

10,037

↓ -10.2%

販売費及び一般管理費

6,440

6,808

↑ +5.7%

7,146

↑ +5.0%

7,446

↑ +4.2%

7,718

↑ +3.6%

7,885

↑ +2.2%

7,977

↑ +1.2%

7,732

↓ -3.1%

7,756

↑ +0.3%

8,116

↑ +4.6%

8,172

↑ +0.7%

営業利益又は営業損失（△）

1,376

2,029

↑ +47.5%

678

↓ -66.6%

400

↓ -41.1%

1,778

↑ +344.8%

1,891

↑ +6.4%

2,765

↑ +46.2%

1,891

↓ -31.6%

2,754

↑ +45.7%

3,065

↑ +11.3%

1,865

↓ -39.1%

営業外収益

受取利息

↓ -25.0%

↓ -54.0%

↓ -32.8%

↑ +17.4%

↑ +5.9%

↑ +5.1%

↑ +29.5%

↑ +13.8%

↑ +31.5%

↑ +200.9%

受取配当金

↓ -0.4%

↑ +3.5%

↑ +23.0%

↑ +11.1%

↓ -23.2%

↑ +1.9%

↑ +31.5%

↓ -10.2%

↑ +7.8%

↑ +14.6%

作業くず売却益

↓ -40.0%

↑ +56.5%

133

↑ +51.8%

122

↓ -8.6%

↓ -35.6%

158

↑ +100.8%

259

↑ +64.1%

193

↓ -25.5%

198

↑ +2.9%

165

↓ -17.1%

電力販売収益

108

106

↓ -1.8%

109

↑ +2.3%

107

↓ -1.8%

106

↓ -0.1%

100

↓ -6.3%

100

↓ -0.3%

102

↑ +2.3%

101

↓ -1.1%

107

↑ +6.6%

↓ -24.5%

雑収入

↑ +43.1%

↓ -22.5%

↓ -12.0%

140

↑ +182.7%

↓ -50.6%

↑ +4.3%

↓ -17.9%

↑ +24.0%

↑ +11.2%

↓ -7.1%

営業外収益

279

257

↓ -8.0%

267

↑ +4.1%

318

↑ +19.2%

384

↑ +20.6%

261

↓ -32.0%

343

↑ +31.5%

438

↑ +27.6%

385

↓ -12.1%

409

↑ +6.2%

367

↓ -10.3%

営業外費用

支払利息

↓ -13.7%

↓ -4.2%

↓ -70.8%

0.0%

↑ +92.7%

↑ +10.1%

↓ -42.6%

電力販売費用

↓ -12.0%

↓ -8.2%

↓ -12.1%

↓ -10.7%

↓ -8.0%

↓ -10.3%

↑ +13.1%

↓ -23.4%

↓ -2.5%

↓ -1.7%

和解金

雑損失

↑ +37.2%

↓ -44.3%

↓ -10.4%

↑ +30.5%

↑ +42.4%

↑ +61.6%

↓ -28.5%

↓ -24.7%

↑ +122.5%

↑ +0.1%

営業外費用

↓ -10.0%

↓ -10.4%

↓ -13.0%

↓ -9.4%

↓ -4.9%

↓ -3.7%

↑ +7.8%

↓ -23.0%

↑ +116.0%

↓ -51.1%

経常利益又は経常損失（△）

1,586

2,224

↑ +40.3%

890

↓ -60.0%

670

↓ -24.7%

2,118

↑ +216.2%

2,111

↓ -0.3%

3,068

↑ +45.3%

2,286

↓ -25.5%

3,106

↑ +35.9%

3,402

↑ +9.5%

2,197

↓ -35.4%

特別利益

固定資産売却益

↓ -25.0%

↑ +99.1%

↓ -59.0%

↑ +279.4%

↓ -46.2%

↑ +1176.4%

↓ -85.6%

↓ -47.0%

↑ +29.9%

↑ +65.1%

投資有価証券売却益

保険解約返戻金

↑ +15.7%

受取保険金

特別利益

↓ -89.7%

↑ +99.1%

↑ +179.8%

↓ -44.5%

↓ -46.2%

↑ +1257.0%

↓ -83.0%

↓ -49.9%

144

↑ +3845.7%

↓ -61.8%

特別損失

固定資産売却損

↑ +948.1%

固定資産除却損

↑ +278.1%

↓ -62.5%

↑ +91.5%

↑ +241.9%

↑ +153.0%

↓ -50.8%

↑ +14.5%

↓ -67.5%

↑ +40.7%

↑ +94.0%

減損損失

112

↓ -51.7%

↓ -56.4%

↑ +35.3%

421

↑ +1216.7%

↓ -88.5%

↓ -48.1%

↑ +103.4%

↓ -62.0%

↑ +201.1%

特別損失

138

↓ -54.8%

↓ -57.1%

↑ +41.5%

448

↑ +1081.4%

↓ -77.8%

↓ -46.3%

112

↑ +111.0%

211

↑ +87.4%

↓ -65.9%

↓ -58.2%

税引前当期純利益又は税引前当期純損失（△）

1,466

2,163

↑ +47.6%

867

↓ -59.9%

642

↓ -25.9%

1,676

↑ +160.9%

2,015

↑ +20.2%

3,057

↑ +51.7%

2,181

↓ -28.7%

2,899

↑ +32.9%

3,475

↑ +19.8%

2,222

↓ -36.0%

法人税、住民税及び事業税

437

762

↑ +74.6%

339

↓ -55.6%

324

↓ -4.2%

778

↑ +139.8%

647

↓ -16.8%

900

↑ +39.0%

585

↓ -35.0%

990

↑ +69.3%

1,010

↑ +2.0%

476

↓ -52.9%

法人税等調整額

-23

↓ -129.9%

-43

↓ -84.0%

-91

↓ -110.2%

-162

↓ -78.9%

↑ +103.3%

-208

↓ -4007.1%

↑ +136.1%

-62

↓ -182.5%

↑ +136.7%

200

↑ +780.7%

法人税等

515

739

↑ +43.5%

295

↓ -60.0%

234

↓ -20.9%

616

↑ +163.4%

653

↑ +6.0%

692

↑ +6.1%

660

↓ -4.6%

929

↑ +40.7%

1,033

↑ +11.2%

676

↓ -34.6%

当期純利益又は当期純損失（△）

951

1,425

↑ +49.8%

571

↓ -59.9%

409

↓ -28.5%

1,061

↑ +159.5%

1,362

↑ +28.4%

2,365

↑ +73.6%

1,521

↓ -35.7%

1,971

↑ +29.6%

2,442

↑ +23.9%

1,547

↓ -36.7%

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（△）

951

1,425

↑ +49.8%

571

↓ -59.9%

409

↓ -28.5%

1,061

↑ +159.5%

1,362

↑ +28.4%

2,365

↑ +73.6%

1,521

↓ -35.7%

1,971

↑ +29.6%

2,442

↑ +23.9%

1,547

↓ -36.7%

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
資産の部
流動資産
現金及び預金	- -	18,340 -	15,481 ↓ -15.6%	15,884 ↑ +2.6%	15,281 ↓ -3.8%	16,658 ↑ +9.0%	14,687 ↓ -11.8%	13,377 ↓ -8.9%	12,912 ↓ -3.5%	13,755 ↑ +6.5%	13,803 ↑ +0.4%	13,748 ↓ -0.4%
受取手形及び売掛金	- -	7,569 -	8,491 ↑ +12.2%	6,578 ↓ -22.5%	6,665 ↑ +1.3%	6,098 ↓ -8.5%	6,301 ↑ +3.3%	6,713 ↑ +6.5%	8,072 ↑ +20.2%	7,075 ↓ -12.3%	6,928 ↓ -2.1%	6,172 ↓ -10.9%
電子記録債権	- -	- -	- -	1,060 -	1,716 ↑ +62.0%	1,923 ↑ +12.1%	2,157 ↑ +12.2%	2,283 ↑ +5.8%	2,716 ↑ +19.0%	2,506 ↓ -7.7%	2,922 ↑ +16.6%	3,117 ↑ +6.7%
有価証券	- -	- -	- -	- -	300 -	500 ↑ +66.7%	1,500 ↑ +200.0%	2,500 ↑ +66.7%	3,300 ↑ +32.0%	3,500 ↑ +6.1%	3,500 ↓ -0.0%	3,799 ↑ +8.6%
商品及び製品	- -	1,823 -	1,804 ↓ -1.0%	1,906 ↑ +5.7%	2,054 ↑ +7.7%	2,261 ↑ +10.1%	2,138 ↓ -5.4%	2,055 ↓ -3.9%	2,175 ↑ +5.9%	2,920 ↑ +34.2%	2,846 ↓ -2.5%	2,740 ↓ -3.7%
仕掛品	- -	215 -	184 ↓ -14.4%	265 ↑ +44.0%	262 ↓ -1.1%	201 ↓ -23.1%	292 ↑ +44.8%	458 ↑ +57.0%	655 ↑ +43.1%	536 ↓ -18.1%	541 ↑ +0.9%	576 ↑ +6.4%
原材料及び貯蔵品	- -	256 -	410 ↑ +59.9%	427 ↑ +4.1%	381 ↓ -10.8%	311 ↓ -18.2%	374 ↑ +20.1%	496 ↑ +32.7%	601 ↑ +21.2%	518 ↓ -13.8%	587 ↑ +13.2%	605 ↑ +3.1%
その他	- -	309 -	500 ↑ +61.5%	333 ↓ -33.4%	314 ↓ -5.7%	284 ↓ -9.3%	324 ↑ +13.8%	369 ↑ +14.1%	449 ↑ +21.6%	371 ↓ -17.3%	392 ↑ +5.6%	540 ↑ +37.6%
貸倒引当金	- -	-3 -	-3 ↓ -15.7%	-3 ↑ +15.2%	-11 ↓ -324.0%	-10 ↑ +11.2%	-11 ↓ -6.0%	-6 ↑ +42.4%	-2 ↑ +63.1%	-2 ↑ +6.4%	-0 ↑ +96.9%	-6 ↓ -9051.5%
流動資産	- -	28,664 -	27,027 ↓ -5.7%	26,574 ↓ -1.7%	26,961 ↑ +1.5%	28,227 ↑ +4.7%	27,762 ↓ -1.6%	28,245 ↑ +1.7%	30,878 ↑ +9.3%	31,180 ↑ +1.0%	31,519 ↑ +1.1%	31,291 ↓ -0.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,606 -	6,476 ↑ +79.6%	6,186 ↓ -4.5%	7,039 ↑ +13.8%	6,971 ↓ -1.0%	7,011 ↑ +0.6%	7,327 ↑ +4.5%	7,250 ↓ -1.1%	7,128 ↓ -1.7%	7,365 ↑ +3.3%	7,401 ↑ +0.5%
機械装置及び運搬具（純額）	- -	1,446 -	3,465 ↑ +139.7%	3,374 ↓ -2.6%	2,969 ↓ -12.0%	3,238 ↑ +9.1%	2,969 ↓ -8.3%	4,694 ↑ +58.1%	4,135 ↓ -11.9%	4,239 ↑ +2.5%	4,738 ↑ +11.8%	3,972 ↓ -16.2%
土地	- -	11,211 -	11,211 0.0%	11,211 ↑ +0.0%	11,212 ↑ +0.0%	11,121 ↓ -0.8%	11,525 ↑ +3.6%	11,427 ↓ -0.9%	11,511 ↑ +0.7%	11,511 0.0%	11,609 ↑ +0.9%	11,626 ↑ +0.1%
建設仮勘定	- -	2,166 -	432 ↓ -80.0%	1,001 ↑ +131.5%	52 ↓ -94.8%	80 ↑ +54.1%	1,142 ↑ +1334.4%	298 ↓ -73.9%	1,045 ↑ +250.3%	304 ↓ -70.9%	376 ↑ +23.6%	1,183 ↑ +214.8%
その他（純額）	- -	151 -	298 ↑ +96.7%	217 ↓ -27.1%	119 ↓ -45.0%	152 ↑ +27.2%	170 ↑ +11.8%	307 ↑ +80.7%	180 ↓ -41.2%	124 ↓ -31.2%	206 ↑ +65.7%	117 ↓ -43.0%
有形固定資産	- -	18,579 -	21,882 ↑ +17.8%	21,989 ↑ +0.5%	21,391 ↓ -2.7%	21,562 ↑ +0.8%	22,817 ↑ +5.8%	24,053 ↑ +5.4%	24,122 ↑ +0.3%	23,306 ↓ -3.4%	24,294 ↑ +4.2%	24,299 ↑ +0.0%
無形固定資産
その他	- -	134 -	181 ↑ +35.7%	482 ↑ +166.0%	419 ↓ -13.1%	426 ↑ +1.6%	296 ↓ -30.5%	328 ↑ +10.7%	334 ↑ +2.1%	316 ↓ -5.6%	292 ↓ -7.6%	548 ↑ +87.9%
無形固定資産	- -	134 -	181 ↑ +35.7%	482 ↑ +166.0%	419 ↓ -13.1%	426 ↑ +1.6%	296 ↓ -30.5%	328 ↑ +10.7%	334 ↑ +2.1%	316 ↓ -5.6%	292 ↓ -7.6%	548 ↑ +87.9%
投資その他の資産
投資有価証券	- -	1,124 -	1,159 ↑ +3.1%	1,006 ↓ -13.2%	1,278 ↑ +27.0%	1,405 ↑ +9.9%	1,612 ↑ +14.7%	1,950 ↑ +21.0%	2,196 ↑ +12.6%	2,201 ↑ +0.2%	2,198 ↓ -0.2%	1,591 ↓ -27.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	305 -	521 ↑ +70.7%	687 ↑ +31.8%
繰延税金資産	- -	- -	- -	- -	- -	535 -	524 ↓ -1.9%	691 ↑ +31.7%	611 ↓ -11.6%	611 ↑ +0.1%	562 ↓ -8.0%	344 ↓ -38.8%
その他	- -	1,113 -	1,106 ↓ -0.6%	1,100 ↓ -0.5%	1,154 ↑ +4.9%	1,160 ↑ +0.5%	1,177 ↑ +1.4%	1,200 ↑ +2.0%	1,205 ↑ +0.4%	1,228 ↑ +2.0%	1,157 ↓ -5.8%	708 ↓ -38.8%
貸倒引当金	- -	-0 -	0 0.0%	0 0.0%	-29 -	-1 ↑ +97.1%	0 ↑ +100.0%	- -	- -	- -	- -	-0 -
投資その他の資産	- -	2,363 -	2,484 ↑ +5.1%	2,337 ↓ -5.9%	2,768 ↑ +18.5%	3,100 ↑ +12.0%	3,313 ↑ +6.9%	3,841 ↑ +15.9%	4,012 ↑ +4.4%	4,346 ↑ +8.3%	4,438 ↑ +2.1%	3,329 ↓ -25.0%
固定資産	- -	21,076 -	24,548 ↑ +16.5%	24,808 ↑ +1.1%	24,578 ↓ -0.9%	25,087 ↑ +2.1%	26,427 ↑ +5.3%	28,221 ↑ +6.8%	28,468 ↑ +0.9%	27,967 ↓ -1.8%	29,023 ↑ +3.8%	28,177 ↓ -2.9%
資産	- -	49,740 -	51,575 ↑ +3.7%	51,383 ↓ -0.4%	51,539 ↑ +0.3%	53,315 ↑ +3.4%	54,188 ↑ +1.6%	56,466 ↑ +4.2%	59,346 ↑ +5.1%	59,147 ↓ -0.3%	60,543 ↑ +2.4%	59,467 ↓ -1.8%
負債の部
流動負債
支払手形及び買掛金	- -	7,308 -	7,602 ↑ +4.0%	7,642 ↑ +0.5%	4,310 ↓ -43.6%	4,050 ↓ -6.0%	4,304 ↑ +6.3%	5,106 ↑ +18.6%	5,606 ↑ +9.8%	3,718 ↓ -33.7%	3,448 ↓ -7.3%	2,365 ↓ -31.4%
電子記録債務	- -	- -	- -	- -	4,215 -	4,119 ↓ -2.3%	4,043 ↓ -1.8%	4,484 ↑ +10.9%	5,760 ↑ +28.4%	5,913 ↑ +2.7%	5,874 ↓ -0.7%	6,530 ↑ +11.2%
未払法人税等	- -	330 -	570 ↑ +72.5%	61 ↓ -89.3%	187 ↑ +206.1%	683 ↑ +265.6%	305 ↓ -55.4%	651 ↑ +113.8%	176 ↓ -72.9%	746 ↑ +323.7%	561 ↓ -24.9%	160 ↓ -71.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	84 -	76 ↓ -10.1%	130 ↑ +72.2%	271 ↑ +107.5%
賞与引当金	- -	277 -	282 ↑ +2.1%	287 ↑ +1.6%	290 ↑ +0.9%	309 ↑ +6.8%	315 ↑ +2.0%	333 ↑ +5.5%	340 ↑ +2.1%	356 ↑ +4.7%	369 ↑ +3.7%	374 ↑ +1.4%
その他	- -	3,065 -	3,224 ↑ +5.2%	3,141 ↓ -2.6%	2,168 ↓ -31.0%	2,992 ↑ +38.0%	3,159 ↑ +5.6%	3,281 ↑ +3.8%	3,915 ↑ +19.3%	2,941 ↓ -24.9%	3,775 ↑ +28.4%	3,233 ↓ -14.3%
流動負債	- -	10,981 -	11,678 ↑ +6.4%	11,131 ↓ -4.7%	11,169 ↑ +0.3%	12,153 ↑ +8.8%	12,127 ↓ -0.2%	13,855 ↑ +14.3%	15,880 ↑ +14.6%	13,832 ↓ -12.9%	14,156 ↑ +2.3%	12,932 ↓ -8.6%
固定負債
役員退職慰労引当金	- -	448 -	417 ↓ -6.9%	- -	- -	2 -	11 ↑ +439.6%	18 ↑ +69.1%	18 ↑ +0.0%	26 ↑ +42.2%	18 ↓ -30.7%	19 ↑ +10.1%
役員株式給付引当金	- -	- -	- -	- -	- -	64 -	104 ↑ +62.6%	130 ↑ +25.0%	136 ↑ +5.0%	165 ↑ +21.0%	164 ↓ -0.2%	138 ↓ -15.8%
退職給付に係る負債	- -	992 -	1,298 ↑ +30.8%	1,291 ↓ -0.5%	1,334 ↑ +3.3%	1,431 ↑ +7.2%	1,283 ↓ -10.3%	1,237 ↓ -3.6%	1,077 ↓ -12.9%	1,205 ↑ +11.9%	1,164 ↓ -3.4%	1,114 ↓ -4.3%
その他	- -	809 -	845 ↑ +4.5%	1,295 ↑ +53.3%	1,236 ↓ -4.6%	1,331 ↑ +7.7%	1,421 ↑ +6.7%	1,484 ↑ +4.5%	1,467 ↓ -1.2%	1,485 ↑ +1.2%	1,470 ↓ -1.0%	1,243 ↓ -15.5%
固定負債	- -	2,250 -	2,569 ↑ +14.2%	2,617 ↑ +1.8%	2,609 ↓ -0.3%	2,827 ↑ +8.4%	2,821 ↓ -0.2%	2,871 ↑ +1.8%	2,700 ↓ -6.0%	2,880 ↑ +6.7%	2,817 ↓ -2.2%	2,515 ↓ -10.7%
負債	- -	13,230 -	14,248 ↑ +7.7%	13,747 ↓ -3.5%	13,778 ↑ +0.2%	14,980 ↑ +8.7%	14,947 ↓ -0.2%	16,726 ↑ +11.9%	18,580 ↑ +11.1%	16,712 ↓ -10.1%	16,973 ↑ +1.6%	15,447 ↓ -9.0%
純資産の部
株主資本
資本金	- -	1,132 -	1,132 0.0%	1,132 0.0%	1,132 0.0%	1,132 0.0%	1,132 0.0%	1,132 0.0%	1,132 0.0%	1,132 0.0%	1,132 0.0%	1,132 0.0%
資本剰余金	- -	988 -	988 0.0%	1,014 ↑ +2.6%	1,014 0.0%	1,014 0.0%	1,017 ↑ +0.3%	1,017 0.0%	1,017 0.0%	1,034 ↑ +1.6%	764 ↓ -26.1%	764 0.0%
利益剰余金	- -	34,689 -	35,692 ↑ +2.9%	35,823 ↑ +0.4%	35,774 ↓ -0.1%	36,377 ↑ +1.7%	37,281 ↑ +2.5%	39,201 ↑ +5.1%	40,191 ↑ +2.5%	41,730 ↑ +3.8%	42,640 ↑ +2.2%	43,503 ↑ +2.0%
自己株式	- -	-310 -	-310 0.0%	-336 ↓ -8.4%	-336 0.0%	-332 ↑ +1.3%	-335 ↓ -0.9%	-1,844 ↓ -450.7%	-1,819 ↑ +1.3%	-1,836 ↓ -0.9%	-1,400 ↑ +23.8%	-1,838 ↓ -31.3%
株主資本	- -	36,498 -	37,501 ↑ +2.7%	37,633 ↑ +0.4%	37,584 ↓ -0.1%	38,191 ↑ +1.6%	39,095 ↑ +2.4%	39,506 ↑ +1.0%	40,520 ↑ +2.6%	42,059 ↑ +3.8%	43,136 ↑ +2.6%	43,560 ↑ +1.0%
評価・換算差額等
その他有価証券評価差額金	- -	177 -	126 ↓ -28.6%	167 ↑ +32.1%	241 ↑ +44.3%	185 ↓ -23.2%	111 ↓ -39.7%	207 ↑ +85.5%	169 ↓ -18.1%	241 ↑ +42.3%	211 ↓ -12.2%	204 ↓ -3.3%
退職給付に係る調整累計額	- -	-165 -	-300 ↓ -81.9%	-165 ↑ +45.2%	-64 ↑ +61.2%	-41 ↑ +35.8%	34 ↑ +183.4%	28 ↓ -18.1%	77 ↑ +174.6%	136 ↑ +76.3%	223 ↑ +64.6%	256 ↑ +14.6%
評価・換算差額等	- -	12 -	-174 ↓ -1579.7%	2 ↑ +101.2%	177 ↑ +8335.2%	144 ↓ -18.7%	146 ↑ +1.3%	235 ↑ +61.2%	246 ↑ +4.9%	376 ↑ +52.9%	434 ↑ +15.4%	460 ↑ +5.9%
純資産	35,245 -	36,510 ↑ +3.6%	37,327 ↑ +2.2%	37,635 ↑ +0.8%	37,761 ↑ +0.3%	38,335 ↑ +1.5%	39,241 ↑ +2.4%	39,740 ↑ +1.3%	40,766 ↑ +2.6%	42,436 ↑ +4.1%	43,570 ↑ +2.7%	44,020 ↑ +1.0%
負債純資産	- -	49,740 -	51,575 ↑ +3.7%	51,383 ↓ -0.4%	51,539 ↑ +0.3%	53,315 ↑ +3.4%	54,188 ↑ +1.6%	56,466 ↑ +4.2%	59,346 ↑ +5.1%	59,147 ↓ -0.3%	60,543 ↑ +2.4%	59,467 ↓ -1.8%

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

資産の部

流動資産

現金及び預金

18,340

15,481

↓ -15.6%

15,884

↑ +2.6%

15,281

↓ -3.8%

16,658

↑ +9.0%

14,687

↓ -11.8%

13,377

↓ -8.9%

12,912

↓ -3.5%

13,755

↑ +6.5%

13,803

↑ +0.4%

13,748

↓ -0.4%

受取手形及び売掛金

7,569

8,491

↑ +12.2%

6,578

↓ -22.5%

6,665

↑ +1.3%

6,098

↓ -8.5%

6,301

↑ +3.3%

6,713

↑ +6.5%

8,072

↑ +20.2%

7,075

↓ -12.3%

6,928

↓ -2.1%

6,172

↓ -10.9%

電子記録債権

1,060

1,716

↑ +62.0%

1,923

↑ +12.1%

2,157

↑ +12.2%

2,283

↑ +5.8%

2,716

↑ +19.0%

2,506

↓ -7.7%

2,922

↑ +16.6%

3,117

↑ +6.7%

有価証券

300

500

↑ +66.7%

1,500

↑ +200.0%

2,500

↑ +66.7%

3,300

↑ +32.0%

3,500

↑ +6.1%

3,500

↓ -0.0%

3,799

↑ +8.6%

商品及び製品

1,823

1,804

↓ -1.0%

1,906

↑ +5.7%

2,054

↑ +7.7%

2,261

↑ +10.1%

2,138

↓ -5.4%

2,055

↓ -3.9%

2,175

↑ +5.9%

2,920

↑ +34.2%

2,846

↓ -2.5%

2,740

↓ -3.7%

仕掛品

215

184

↓ -14.4%

265

↑ +44.0%

262

↓ -1.1%

201

↓ -23.1%

292

↑ +44.8%

458

↑ +57.0%

655

↑ +43.1%

536

↓ -18.1%

541

↑ +0.9%

576

↑ +6.4%

原材料及び貯蔵品

256

410

↑ +59.9%

427

↑ +4.1%

381

↓ -10.8%

311

↓ -18.2%

374

↑ +20.1%

496

↑ +32.7%

601

↑ +21.2%

518

↓ -13.8%

587

↑ +13.2%

605

↑ +3.1%

その他

309

500

↑ +61.5%

333

↓ -33.4%

314

↓ -5.7%

284

↓ -9.3%

324

↑ +13.8%

369

↑ +14.1%

449

↑ +21.6%

371

↓ -17.3%

392

↑ +5.6%

540

↑ +37.6%

貸倒引当金

-3

↓ -15.7%

-3

↑ +15.2%

-11

↓ -324.0%

-10

↑ +11.2%

-11

↓ -6.0%

-6

↑ +42.4%

-2

↑ +63.1%

-2

↑ +6.4%

-0

↑ +96.9%

-6

↓ -9051.5%

流動資産

28,664

27,027

↓ -5.7%

26,574

↓ -1.7%

26,961

↑ +1.5%

28,227

↑ +4.7%

27,762

↓ -1.6%

28,245

↑ +1.7%

30,878

↑ +9.3%

31,180

↑ +1.0%

31,519

↑ +1.1%

31,291

↓ -0.7%

固定資産

有形固定資産

建物及び構築物（純額）

3,606

6,476

↑ +79.6%

6,186

↓ -4.5%

7,039

↑ +13.8%

6,971

↓ -1.0%

7,011

↑ +0.6%

7,327

↑ +4.5%

7,250

↓ -1.1%

7,128

↓ -1.7%

7,365

↑ +3.3%

7,401

↑ +0.5%

機械装置及び運搬具（純額）

1,446

3,465

↑ +139.7%

3,374

↓ -2.6%

2,969

↓ -12.0%

3,238

↑ +9.1%

2,969

↓ -8.3%

4,694

↑ +58.1%

4,135

↓ -11.9%

4,239

↑ +2.5%

4,738

↑ +11.8%

3,972

↓ -16.2%

土地

11,211

0.0%

11,211

↑ +0.0%

11,212

↑ +0.0%

11,121

↓ -0.8%

11,525

↑ +3.6%

11,427

↓ -0.9%

11,511

↑ +0.7%

11,511

0.0%

11,609

↑ +0.9%

11,626

↑ +0.1%

建設仮勘定

2,166

432

↓ -80.0%

1,001

↑ +131.5%

↓ -94.8%

↑ +54.1%

1,142

↑ +1334.4%

298

↓ -73.9%

1,045

↑ +250.3%

304

↓ -70.9%

376

↑ +23.6%

1,183

↑ +214.8%

その他（純額）

151

298

↑ +96.7%

217

↓ -27.1%

119

↓ -45.0%

152

↑ +27.2%

170

↑ +11.8%

307

↑ +80.7%

180

↓ -41.2%

124

↓ -31.2%

206

↑ +65.7%

117

↓ -43.0%

有形固定資産

18,579

21,882

↑ +17.8%

21,989

↑ +0.5%

21,391

↓ -2.7%

21,562

↑ +0.8%

22,817

↑ +5.8%

24,053

↑ +5.4%

24,122

↑ +0.3%

23,306

↓ -3.4%

24,294

↑ +4.2%

24,299

↑ +0.0%

無形固定資産

その他

134

181

↑ +35.7%

482

↑ +166.0%

419

↓ -13.1%

426

↑ +1.6%

296

↓ -30.5%

328

↑ +10.7%

334

↑ +2.1%

316

↓ -5.6%

292

↓ -7.6%

548

↑ +87.9%

無形固定資産

134

181

↑ +35.7%

482

↑ +166.0%

419

↓ -13.1%

426

↑ +1.6%

296

↓ -30.5%

328

↑ +10.7%

334

↑ +2.1%

316

↓ -5.6%

292

↓ -7.6%

548

↑ +87.9%

投資その他の資産

投資有価証券

1,124

1,159

↑ +3.1%

1,006

↓ -13.2%

1,278

↑ +27.0%

1,405

↑ +9.9%

1,612

↑ +14.7%

1,950

↑ +21.0%

2,196

↑ +12.6%

2,201

↑ +0.2%

2,198

↓ -0.2%

1,591

↓ -27.6%

退職給付に係る資産

305

521

↑ +70.7%

687

↑ +31.8%

繰延税金資産

535

524

↓ -1.9%

691

↑ +31.7%

611

↓ -11.6%

611

↑ +0.1%

562

↓ -8.0%

344

↓ -38.8%

その他

1,113

1,106

↓ -0.6%

1,100

↓ -0.5%

1,154

↑ +4.9%

1,160

↑ +0.5%

1,177

↑ +1.4%

1,200

↑ +2.0%

1,205

↑ +0.4%

1,228

↑ +2.0%

1,157

↓ -5.8%

708

↓ -38.8%

貸倒引当金

-0

0.0%

-29

-1

↑ +97.1%

↑ +100.0%

-0

投資その他の資産

2,363

2,484

↑ +5.1%

2,337

↓ -5.9%

2,768

↑ +18.5%

3,100

↑ +12.0%

3,313

↑ +6.9%

3,841

↑ +15.9%

4,012

↑ +4.4%

4,346

↑ +8.3%

4,438

↑ +2.1%

3,329

↓ -25.0%

固定資産

21,076

24,548

↑ +16.5%

24,808

↑ +1.1%

24,578

↓ -0.9%

25,087

↑ +2.1%

26,427

↑ +5.3%

28,221

↑ +6.8%

28,468

↑ +0.9%

27,967

↓ -1.8%

29,023

↑ +3.8%

28,177

↓ -2.9%

資産

49,740

51,575

↑ +3.7%

51,383

↓ -0.4%

51,539

↑ +0.3%

53,315

↑ +3.4%

54,188

↑ +1.6%

56,466

↑ +4.2%

59,346

↑ +5.1%

59,147

↓ -0.3%

60,543

↑ +2.4%

59,467

↓ -1.8%

負債の部

流動負債

支払手形及び買掛金

7,308

7,602

↑ +4.0%

7,642

↑ +0.5%

4,310

↓ -43.6%

4,050

↓ -6.0%

4,304

↑ +6.3%

5,106

↑ +18.6%

5,606

↑ +9.8%

3,718

↓ -33.7%

3,448

↓ -7.3%

2,365

↓ -31.4%

電子記録債務

4,215

4,119

↓ -2.3%

4,043

↓ -1.8%

4,484

↑ +10.9%

5,760

↑ +28.4%

5,913

↑ +2.7%

5,874

↓ -0.7%

6,530

↑ +11.2%

未払法人税等

330

570

↑ +72.5%

↓ -89.3%

187

↑ +206.1%

683

↑ +265.6%

305

↓ -55.4%

651

↑ +113.8%

176

↓ -72.9%

746

↑ +323.7%

561

↓ -24.9%

160

↓ -71.4%

契約負債

↓ -10.1%

130

↑ +72.2%

271

↑ +107.5%

賞与引当金

277

282

↑ +2.1%

287

↑ +1.6%

290

↑ +0.9%

309

↑ +6.8%

315

↑ +2.0%

333

↑ +5.5%

340

↑ +2.1%

356

↑ +4.7%

369

↑ +3.7%

374

↑ +1.4%

その他

3,065

3,224

↑ +5.2%

3,141

↓ -2.6%

2,168

↓ -31.0%

2,992

↑ +38.0%

3,159

↑ +5.6%

3,281

↑ +3.8%

3,915

↑ +19.3%

2,941

↓ -24.9%

3,775

↑ +28.4%

3,233

↓ -14.3%

流動負債

10,981

11,678

↑ +6.4%

11,131

↓ -4.7%

11,169

↑ +0.3%

12,153

↑ +8.8%

12,127

↓ -0.2%

13,855

↑ +14.3%

15,880

↑ +14.6%

13,832

↓ -12.9%

14,156

↑ +2.3%

12,932

↓ -8.6%

固定負債

役員退職慰労引当金

448

417

↓ -6.9%

↑ +439.6%

↑ +69.1%

↑ +0.0%

↑ +42.2%

↓ -30.7%

↑ +10.1%

役員株式給付引当金

104

↑ +62.6%

130

↑ +25.0%

136

↑ +5.0%

165

↑ +21.0%

164

↓ -0.2%

138

↓ -15.8%

退職給付に係る負債

992

1,298

↑ +30.8%

1,291

↓ -0.5%

1,334

↑ +3.3%

1,431

↑ +7.2%

1,283

↓ -10.3%

1,237

↓ -3.6%

1,077

↓ -12.9%

1,205

↑ +11.9%

1,164

↓ -3.4%

1,114

↓ -4.3%

その他

809

845

↑ +4.5%

1,295

↑ +53.3%

1,236

↓ -4.6%

1,331

↑ +7.7%

1,421

↑ +6.7%

1,484

↑ +4.5%

1,467

↓ -1.2%

1,485

↑ +1.2%

1,470

↓ -1.0%

1,243

↓ -15.5%

固定負債

2,250

2,569

↑ +14.2%

2,617

↑ +1.8%

2,609

↓ -0.3%

2,827

↑ +8.4%

2,821

↓ -0.2%

2,871

↑ +1.8%

2,700

↓ -6.0%

2,880

↑ +6.7%

2,817

↓ -2.2%

2,515

↓ -10.7%

負債

13,230

14,248

↑ +7.7%

13,747

↓ -3.5%

13,778

↑ +0.2%

14,980

↑ +8.7%

14,947

↓ -0.2%

16,726

↑ +11.9%

18,580

↑ +11.1%

16,712

↓ -10.1%

16,973

↑ +1.6%

15,447

↓ -9.0%

純資産の部

株主資本

資本金

1,132

0.0%

1,132

0.0%

1,132

0.0%

1,132

0.0%

1,132

0.0%

1,132

0.0%

1,132

0.0%

1,132

0.0%

1,132

0.0%

1,132

0.0%

資本剰余金

988

0.0%

1,014

↑ +2.6%

1,014

0.0%

1,014

0.0%

1,017

↑ +0.3%

1,017

0.0%

1,017

0.0%

1,034

↑ +1.6%

764

↓ -26.1%

764

0.0%

利益剰余金

34,689

35,692

↑ +2.9%

35,823

↑ +0.4%

35,774

↓ -0.1%

36,377

↑ +1.7%

37,281

↑ +2.5%

39,201

↑ +5.1%

40,191

↑ +2.5%

41,730

↑ +3.8%

42,640

↑ +2.2%

43,503

↑ +2.0%

自己株式

-310

0.0%

-336

↓ -8.4%

-336

0.0%

-332

↑ +1.3%

-335

↓ -0.9%

-1,844

↓ -450.7%

-1,819

↑ +1.3%

-1,836

↓ -0.9%

-1,400

↑ +23.8%

-1,838

↓ -31.3%

株主資本

36,498

37,501

↑ +2.7%

37,633

↑ +0.4%

37,584

↓ -0.1%

38,191

↑ +1.6%

39,095

↑ +2.4%

39,506

↑ +1.0%

40,520

↑ +2.6%

42,059

↑ +3.8%

43,136

↑ +2.6%

43,560

↑ +1.0%

評価・換算差額等

その他有価証券評価差額金

177

126

↓ -28.6%

167

↑ +32.1%

241

↑ +44.3%

185

↓ -23.2%

111

↓ -39.7%

207

↑ +85.5%

169

↓ -18.1%

241

↑ +42.3%

211

↓ -12.2%

204

↓ -3.3%

退職給付に係る調整累計額

-165

-300

↓ -81.9%

-165

↑ +45.2%

-64

↑ +61.2%

-41

↑ +35.8%

↑ +183.4%

↓ -18.1%

↑ +174.6%

136

↑ +76.3%

223

↑ +64.6%

256

↑ +14.6%

評価・換算差額等

-174

↓ -1579.7%

↑ +101.2%

177

↑ +8335.2%

144

↓ -18.7%

146

↑ +1.3%

235

↑ +61.2%

246

↑ +4.9%

376

↑ +52.9%

434

↑ +15.4%

460

↑ +5.9%

純資産

35,245

36,510

↑ +3.6%

37,327

↑ +2.2%

37,635

↑ +0.8%

37,761

↑ +0.3%

38,335

↑ +1.5%

39,241

↑ +2.4%

39,740

↑ +1.3%

40,766

↑ +2.6%

42,436

↑ +4.1%

43,570

↑ +2.7%

44,020

↑ +1.0%

負債純資産

49,740

51,575

↑ +3.7%

51,383

↓ -0.4%

51,539

↑ +0.3%

53,315

↑ +3.4%

54,188

↑ +1.6%

56,466

↑ +4.2%

59,346

↑ +5.1%

59,147

↓ -0.3%

60,543

↑ +2.4%

59,467

↓ -1.8%

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
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（△）	- -	1,466 -	2,163 ↑ +47.6%	867 ↓ -59.9%	642 ↓ -25.9%	1,676 ↑ +160.9%	2,015 ↑ +20.2%	3,057 ↑ +51.7%	2,181 ↓ -28.7%	2,899 ↑ +32.9%	3,475 ↑ +19.8%	2,222 ↓ -36.0%
減価償却費	- -	717 -	1,008 ↑ +40.7%	1,563 ↑ +55.0%	1,582 ↑ +1.2%	1,315 ↓ -16.9%	1,440 ↑ +9.5%	1,721 ↑ +19.5%	1,959 ↑ +13.8%	1,852 ↓ -5.5%	1,843 ↓ -0.5%	2,001 ↑ +8.6%
減損損失	- -	112 -	54 ↓ -51.7%	24 ↓ -56.4%	32 ↑ +35.3%	421 ↑ +1216.7%	49 ↓ -88.5%	25 ↓ -48.1%	51 ↑ +103.4%	19 ↓ -62.0%	59 ↑ +201.1%	- -
貸倒引当金の増減額（△は減少）	- -	-2 -	0 ↑ +100.6%	-0 0.0%	38 ↑ +8077.4%	-30 ↓ -178.4%	-0 ↑ +99.1%	-4 ↓ -1653.7%	-4 ↑ +14.3%	-0 ↑ +96.3%	-2 ↓ -1321.7%	6 ↑ +395.6%
製品補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	-82 ↓ -200.0%	- -
賞与引当金の増減額（△は減少）	- -	2 -	6 ↑ +146.0%	5 ↓ -20.3%	3 ↓ -43.2%	20 ↑ +645.0%	6 ↓ -69.1%	17 ↑ +189.1%	7 ↓ -60.7%	16 ↑ +133.1%	13 ↓ -17.6%	5 ↓ -62.1%
退職給付に係る資産負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-89 -	-93 ↓ -4.0%	-130 ↓ -40.1%	-165 ↓ -26.4%
役員退職慰労引当金の増減額（△は減少）	- -	22 -	-31 ↓ -238.8%	-417 ↓ -1251.0%	- -	2 -	9 ↑ +339.6%	7 ↓ -15.2%	0 ↓ -100.0%	8 -	-8 ↓ -203.6%	2 ↑ +122.7%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	25 -	40 ↑ +60.6%	26 ↓ -35.1%	6 ↓ -75.0%	29 ↑ +342.0%	-0 ↓ -101.1%	-26 ↓ -8545.8%
受取利息及び受取配当金	- -	-27 -	-22 ↑ +17.9%	-15 ↑ +33.7%	-14 ↑ +2.1%	-16 ↓ -13.1%	-14 ↑ +13.9%	-14 ↓ -3.2%	-19 ↓ -30.7%	-19 ↑ +0.6%	-22 ↓ -18.6%	-46 ↓ -108.7%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-44 ↓ -1353.6%	-48 ↓ -10.8%
支払利息	- -	1 -	1 ↓ -13.7%	1 ↓ -4.2%	0 ↓ -70.8%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +92.7%	1 ↑ +10.1%	0 ↓ -42.6%	- -
投資有価証券売却損益（△は益）	- -	-16 -	- -	- -	-4 -	- -	- -	- -	- -	- -	-48 -	- -
有形固定資産売却損益（△は益）	- -	21 -	-2 ↓ -109.0%	-4 ↓ -94.9%	-2 ↑ +59.3%	0 ↑ +130.6%	-3 ↓ -785.9%	-37 ↓ -1078.3%	27 ↑ +171.7%	-3 ↓ -111.5%	-4 ↓ -29.9%	-2 ↑ +52.5%
固定資産除却損	- -	2 -	8 ↑ +278.1%	3 ↓ -62.5%	6 ↑ +91.5%	20 ↑ +241.9%	51 ↑ +153.0%	25 ↓ -50.8%	29 ↑ +14.5%	9 ↓ -67.5%	13 ↑ +40.7%	25 ↑ +94.0%
売上債権の増減額（△は増加）	- -	420 -	-921 ↓ -319.3%	853 ↑ +192.6%	-772 ↓ -190.5%	388 ↑ +150.3%	-436 ↓ -212.4%	-538 ↓ -23.5%	-1,792 ↓ -232.8%	1,206 ↑ +167.3%	-269 ↓ -122.3%	561 ↑ +309.0%
棚卸資産の増減額（△は増加）	- -	-391 -	-104 ↑ +73.4%	-200 ↓ -92.0%	-98 ↑ +50.8%	-77 ↑ +21.9%	-30 ↑ +61.5%	-206 ↓ -593.8%	-423 ↓ -105.7%	-543 ↓ -28.4%	0 ↑ +100.0%	53 ↑ +35781.1%
仕入債務の増減額（△は減少）	- -	-302 -	294 ↑ +197.4%	40 ↓ -86.4%	883 ↑ +2117.3%	-356 ↓ -140.4%	179 ↑ +150.2%	1,243 ↑ +595.0%	1,773 ↑ +42.6%	-1,732 ↓ -197.7%	-309 ↑ +82.1%	-427 ↓ -38.1%
その他	- -	-256 -	45 ↑ +117.7%	383 ↑ +749.1%	-178 ↓ -146.5%	255 ↑ +243.1%	211 ↓ -17.2%	313 ↑ +48.2%	404 ↑ +29.1%	-334 ↓ -182.7%	399 ↑ +219.3%	-168 ↓ -142.1%
小計	- -	1,595 -	2,616 ↑ +64.0%	3,762 ↑ +43.8%	2,261 ↓ -39.9%	3,772 ↑ +66.9%	3,476 ↓ -7.9%	5,580 ↑ +60.5%	4,111 ↓ -26.3%	3,394 ↓ -17.4%	4,833 ↑ +42.4%	3,994 ↓ -17.4%
利息及び配当金の受取額	- -	29 -	26 ↓ -11.1%	18 ↓ -29.1%	15 ↓ -19.7%	16 ↑ +7.7%	14 ↓ -10.0%	15 ↑ +5.2%	20 ↑ +31.1%	20 ↑ +0.9%	24 ↑ +17.5%	45 ↑ +89.8%
利息の支払額	- -	-1 -	-1 ↑ +13.7%	-1 ↑ +4.2%	-0 ↑ +70.8%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -92.7%	-1 ↓ -10.1%	-0 ↑ +42.6%	- -
法人税等の支払額	- -	-893 -	-539 ↑ +39.7%	-876 ↓ -62.5%	-218 ↑ +75.1%	-323 ↓ -48.6%	-1,019 ↓ -215.2%	-566 ↑ +44.5%	-1,044 ↓ -84.5%	-437 ↑ +58.1%	-1,192 ↓ -172.6%	-1,020 ↑ +14.4%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
営業活動によるキャッシュ・フロー	- -	730 -	2,102 ↑ +187.8%	2,911 ↑ +38.5%	2,112 ↓ -27.5%	3,465 ↑ +64.1%	2,489 ↓ -28.2%	5,037 ↑ +102.4%	3,086 ↓ -38.7%	2,976 ↓ -3.6%	3,714 ↑ +24.8%	3,018 ↓ -18.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-22,500 -	-7,500 ↑ +66.7%	- -	- -	- -	-2,000 -	-2,000 0.0%	-2,100 ↓ -5.0%	-2,000 ↑ +4.8%	-2,000 0.0%	-2,500 ↓ -25.0%
定期預金の払戻による収入	- -	22,000 -	18,000 ↓ -18.2%	1,000 ↓ -94.4%	- -	- -	1,000 -	2,000 ↑ +100.0%	2,100 ↑ +5.0%	2,000 ↓ -4.8%	2,000 0.0%	2,500 ↑ +25.0%
有形固定資産の取得による支出	- -	-2,012 -	-4,383 ↓ -117.9%	-1,803 ↑ +58.9%	-1,700 ↑ +5.7%	-1,052 ↑ +38.1%	-2,646 ↓ -151.5%	-3,142 ↓ -18.7%	-1,836 ↑ +41.6%	-1,495 ↑ +18.6%	-2,291 ↓ -53.2%	-2,325 ↓ -1.5%
無形固定資産の取得による支出	- -	- -	-53 -	-470 ↓ -788.4%	-62 ↑ +86.8%	-151 ↓ -144.3%	-29 ↑ +80.7%	-178 ↓ -509.1%	-87 ↑ +50.9%	-77 ↑ +12.3%	-76 ↑ +1.1%	-358 ↓ -372.7%
投資有価証券の取得による支出	- -	-435 -	-101 ↑ +76.8%	-1 ↑ +99.1%	-401 ↓ -45299.1%	-201 ↑ +49.9%	-506 ↓ -152.1%	-305 ↑ +39.9%	-302 ↑ +1.0%	-502 ↓ -66.6%	-500 ↑ +0.4%	-101 ↑ +79.8%
有価証券及び投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -	- -
投資有価証券の償還による収入	- -	100 -	- -	200 -	- -	- -	200 -	100 ↓ -50.0%	- -	400 -	400 0.0%	400 0.0%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	147 ↑ +1785.3%	529 ↑ +260.8%
その他	- -	-18 -	-68 ↓ -277.8%	6 ↑ +108.5%	-22 ↓ -481.1%	-175 ↓ -694.3%	-24 ↑ +86.4%	-20 ↑ +14.5%	7 ↑ +133.0%	-33 ↓ -584.0%	-52 ↓ -58.2%	-32 ↑ +37.4%
投資活動によるキャッシュ・フロー	- -	-2,582 -	5,961 ↑ +330.9%	-1,066 ↓ -117.9%	-2,255 ↓ -111.4%	-1,628 ↑ +27.8%	-4,001 ↓ -145.7%	-2,892 ↑ +27.7%	-2,218 ↑ +23.3%	-1,699 ↑ +23.4%	-2,263 ↓ -33.2%	-1,887 ↑ +16.6%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-351 -	-421 ↓ -20.0%	-439 ↓ -4.3%	-457 ↓ -4.1%	-458 ↓ -0.1%	-457 ↑ +0.0%	-445 ↑ +2.7%	-531 ↓ -19.2%	-432 ↑ +18.7%	-650 ↓ -50.6%	-683 ↓ -5.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-0 -	-1,509 ↓ -3593233.3%	- -	- -	-750 -	-500 ↑ +33.3%
その他	- -	-1 -	-2 ↓ -31.4%	-3 ↓ -64.8%	-3 0.0%	-2 ↑ +15.8%	-1 ↑ +37.8%	-1 0.0%	-2 ↓ -58.3%	-3 ↓ -18.4%	-3 0.0%	-3 0.0%
財務活動によるキャッシュ・フロー	- -	-352 -	-423 ↓ -20.0%	-442 ↓ -4.5%	-460 ↓ -4.1%	-460 ↑ +0.0%	-459 ↑ +0.2%	-1,956 ↓ -326.2%	-533 ↑ +72.8%	-434 ↑ +18.5%	-1,403 ↓ -223.1%	-1,186 ↑ +15.4%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-2,203 -	7,641 ↑ +446.8%	1,403 ↓ -81.6%	-603 ↓ -143.0%	1,377 ↑ +328.5%	-1,971 ↓ -243.1%	189 ↑ +109.6%	335 ↑ +77.2%	843 ↑ +151.4%	48 ↓ -94.3%	-55 ↓ -214.0%
現金及び現金同等物の残高	9,044 -	6,840 ↓ -24.4%	14,481 ↑ +111.7%	15,884 ↑ +9.7%	15,281 ↓ -3.8%	16,658 ↑ +9.0%	14,687 ↓ -11.8%	14,877 ↑ +1.3%	15,212 ↑ +2.3%	16,055 ↑ +5.5%	16,103 ↑ +0.3%	16,048 ↓ -0.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

1,466

2,163

↑ +47.6%

867

↓ -59.9%

642

↓ -25.9%

1,676

↑ +160.9%

2,015

↑ +20.2%

3,057

↑ +51.7%

2,181

↓ -28.7%

2,899

↑ +32.9%

3,475

↑ +19.8%

2,222

↓ -36.0%

減価償却費

717

1,008

↑ +40.7%

1,563

↑ +55.0%

1,582

↑ +1.2%

1,315

↓ -16.9%

1,440

↑ +9.5%

1,721

↑ +19.5%

1,959

↑ +13.8%

1,852

↓ -5.5%

1,843

↓ -0.5%

2,001

↑ +8.6%

減損損失

112

↓ -51.7%

↓ -56.4%

↑ +35.3%

421

↑ +1216.7%

↓ -88.5%

↓ -48.1%

↑ +103.4%

↓ -62.0%

↑ +201.1%

貸倒引当金の増減額（△は減少）

-2

↑ +100.6%

-0

0.0%

↑ +8077.4%

-30

↓ -178.4%

-0

↑ +99.1%

-4

↓ -1653.7%

-4

↑ +14.3%

-0

↑ +96.3%

-2

↓ -1321.7%

↑ +395.6%

製品補償引当金の増減額（△は減少）

-82

↓ -200.0%

賞与引当金の増減額（△は減少）

↑ +146.0%

↓ -20.3%

↓ -43.2%

↑ +645.0%

↓ -69.1%

↑ +189.1%

↓ -60.7%

↑ +133.1%

↓ -17.6%

↓ -62.1%

退職給付に係る資産負債の増減額（△は減少）

-89

-93

↓ -4.0%

-130

↓ -40.1%

-165

↓ -26.4%

役員退職慰労引当金の増減額（△は減少）

-31

↓ -238.8%

-417

↓ -1251.0%

↑ +339.6%

↓ -15.2%

↓ -100.0%

-8

↓ -203.6%

↑ +122.7%

役員株式給付引当金の増減額（△は減少）

↑ +60.6%

↓ -35.1%

↓ -75.0%

↑ +342.0%

-0

↓ -101.1%

-26

↓ -8545.8%

受取利息及び受取配当金

-27

-22

↑ +17.9%

-15

↑ +33.7%

-14

↑ +2.1%

-16

↓ -13.1%

-14

↑ +13.9%

-14

↓ -3.2%

-19

↓ -30.7%

-19

↑ +0.6%

-22

↓ -18.6%

-46

↓ -108.7%

受取保険金

-50

保険解約返戻金

-3

-44

↓ -1353.6%

-48

↓ -10.8%

支払利息

↓ -13.7%

↓ -4.2%

↓ -70.8%

0.0%

↑ +92.7%

↑ +10.1%

↓ -42.6%

投資有価証券売却損益（△は益）

-16

-4

-48

有形固定資産売却損益（△は益）

-2

↓ -109.0%

-4

↓ -94.9%

-2

↑ +59.3%

↑ +130.6%

-3

↓ -785.9%

-37

↓ -1078.3%

↑ +171.7%

-3

↓ -111.5%

-4

↓ -29.9%

-2

↑ +52.5%

固定資産除却損

↑ +278.1%

↓ -62.5%

↑ +91.5%

↑ +241.9%

↑ +153.0%

↓ -50.8%

↑ +14.5%

↓ -67.5%

↑ +40.7%

↑ +94.0%

売上債権の増減額（△は増加）

420

-921

↓ -319.3%

853

↑ +192.6%

-772

↓ -190.5%

388

↑ +150.3%

-436

↓ -212.4%

-538

↓ -23.5%

-1,792

↓ -232.8%

1,206

↑ +167.3%

-269

↓ -122.3%

561

↑ +309.0%

棚卸資産の増減額（△は増加）

-391

-104

↑ +73.4%

-200

↓ -92.0%

-98

↑ +50.8%

-77

↑ +21.9%

-30

↑ +61.5%

-206

↓ -593.8%

-423

↓ -105.7%

-543

↓ -28.4%

↑ +100.0%

↑ +35781.1%

仕入債務の増減額（△は減少）

-302

294

↑ +197.4%

↓ -86.4%

883

↑ +2117.3%

-356

↓ -140.4%

179

↑ +150.2%

1,243

↑ +595.0%

1,773

↑ +42.6%

-1,732

↓ -197.7%

-309

↑ +82.1%

-427

↓ -38.1%

その他

-256

↑ +117.7%

383

↑ +749.1%

-178

↓ -146.5%

255

↑ +243.1%

211

↓ -17.2%

313

↑ +48.2%

404

↑ +29.1%

-334

↓ -182.7%

399

↑ +219.3%

-168

↓ -142.1%

小計

1,595

2,616

↑ +64.0%

3,762

↑ +43.8%

2,261

↓ -39.9%

3,772

↑ +66.9%

3,476

↓ -7.9%

5,580

↑ +60.5%

4,111

↓ -26.3%

3,394

↓ -17.4%

4,833

↑ +42.4%

3,994

↓ -17.4%

利息及び配当金の受取額

↓ -11.1%

↓ -29.1%

↓ -19.7%

↑ +7.7%

↓ -10.0%

↑ +5.2%

↑ +31.1%

↑ +0.9%

↑ +17.5%

↑ +89.8%

利息の支払額

-1

↑ +13.7%

-1

↑ +4.2%

-0

↑ +70.8%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -92.7%

-1

↓ -10.1%

-0

↑ +42.6%

法人税等の支払額

-893

-539

↑ +39.7%

-876

↓ -62.5%

-218

↑ +75.1%

-323

↓ -48.6%

-1,019

↓ -215.2%

-566

↑ +44.5%

-1,044

↓ -84.5%

-437

↑ +58.1%

-1,192

↓ -172.6%

-1,020

↑ +14.4%

保険金の受取額

営業活動によるキャッシュ・フロー

730

2,102

↑ +187.8%

2,911

↑ +38.5%

2,112

↓ -27.5%

3,465

↑ +64.1%

2,489

↓ -28.2%

5,037

↑ +102.4%

3,086

↓ -38.7%

2,976

↓ -3.6%

3,714

↑ +24.8%

3,018

↓ -18.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-22,500

-7,500

↑ +66.7%

-2,000

0.0%

-2,100

↓ -5.0%

-2,000

↑ +4.8%

-2,000

0.0%

-2,500

↓ -25.0%

定期預金の払戻による収入

22,000

18,000

↓ -18.2%

1,000

↓ -94.4%

1,000

2,000

↑ +100.0%

2,100

↑ +5.0%

2,000

↓ -4.8%

2,000

0.0%

2,500

↑ +25.0%

有形固定資産の取得による支出

-2,012

-4,383

↓ -117.9%

-1,803

↑ +58.9%

-1,700

↑ +5.7%

-1,052

↑ +38.1%

-2,646

↓ -151.5%

-3,142

↓ -18.7%

-1,836

↑ +41.6%

-1,495

↑ +18.6%

-2,291

↓ -53.2%

-2,325

↓ -1.5%

無形固定資産の取得による支出

-53

-470

↓ -788.4%

-62

↑ +86.8%

-151

↓ -144.3%

-29

↑ +80.7%

-178

↓ -509.1%

-87

↑ +50.9%

-77

↑ +12.3%

-76

↑ +1.1%

-358

↓ -372.7%

投資有価証券の取得による支出

-435

-101

↑ +76.8%

-1

↑ +99.1%

-401

↓ -45299.1%

-201

↑ +49.9%

-506

↓ -152.1%

-305

↑ +39.9%

-302

↑ +1.0%

-502

↓ -66.6%

-500

↑ +0.4%

-101

↑ +79.8%

有価証券及び投資有価証券の売却による収入

108

投資有価証券の償還による収入

100

200

100

↓ -50.0%

400

0.0%

400

0.0%

保険積立金の解約による収入

147

↑ +1785.3%

529

↑ +260.8%

その他

-18

-68

↓ -277.8%

↑ +108.5%

-22

↓ -481.1%

-175

↓ -694.3%

-24

↑ +86.4%

-20

↑ +14.5%

↑ +133.0%

-33

↓ -584.0%

-52

↓ -58.2%

-32

↑ +37.4%

投資活動によるキャッシュ・フロー

-2,582

5,961

↑ +330.9%

-1,066

↓ -117.9%

-2,255

↓ -111.4%

-1,628

↑ +27.8%

-4,001

↓ -145.7%

-2,892

↑ +27.7%

-2,218

↑ +23.3%

-1,699

↑ +23.4%

-2,263

↓ -33.2%

-1,887

↑ +16.6%

財務活動によるキャッシュ・フロー

配当金の支払額

-351

-421

↓ -20.0%

-439

↓ -4.3%

-457

↓ -4.1%

-458

↓ -0.1%

-457

↑ +0.0%

-445

↑ +2.7%

-531

↓ -19.2%

-432

↑ +18.7%

-650

↓ -50.6%

-683

↓ -5.1%

自己株式の取得による支出

-0

-1,509

↓ -3593233.3%

-750

-500

↑ +33.3%

その他

-1

-2

↓ -31.4%

-3

↓ -64.8%

-3

0.0%

-2

↑ +15.8%

-1

↑ +37.8%

-1

0.0%

-2

↓ -58.3%

-3

↓ -18.4%

-3

0.0%

-3

0.0%

財務活動によるキャッシュ・フロー

-352

-423

↓ -20.0%

-442

↓ -4.5%

-460

↓ -4.1%

-460

↑ +0.0%

-459

↑ +0.2%

-1,956

↓ -326.2%

-533

↑ +72.8%

-434

↑ +18.5%

-1,403

↓ -223.1%

-1,186

↑ +15.4%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-2,203

7,641

↑ +446.8%

1,403

↓ -81.6%

-603

↓ -143.0%

1,377

↑ +328.5%

-1,971

↓ -243.1%

189

↑ +109.6%

335

↑ +77.2%

843

↑ +151.4%

↓ -94.3%

-55

↓ -214.0%

現金及び現金同等物の残高

9,044

6,840

↓ -24.4%

14,481

↑ +111.7%

15,884

↑ +9.7%

15,281

↓ -3.8%

16,658

↑ +9.0%

14,687

↓ -11.8%

14,877

↑ +1.3%

15,212

↑ +2.3%

16,055

↑ +5.5%

16,103

↑ +0.3%

16,048

↓ -0.3%

稲葉製作所の業績更新をウォッチリストで確認

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

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

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
売上高	29,725 -	31,700 ↑ +6.6%	31,548 ↓ -0.5%	32,631 ↑ +3.4%	34,042 ↑ +4.3%	34,576 ↑ +1.6%	37,800 ↑ +9.3%	39,153 ↑ +3.6%	41,825 ↑ +6.8%	42,414 ↑ +1.4%	41,906 ↓ -1.2%
売上原価	21,909 -	22,862 ↑ +4.4%	23,723 ↑ +3.8%	24,786 ↑ +4.5%	24,546 ↓ -1.0%	24,799 ↑ +1.0%	27,058 ↑ +9.1%	29,530 ↑ +9.1%	31,315 ↑ +6.0%	31,234 ↓ -0.3%	31,869 ↑ +2.0%
売上総利益又は売上総損失（△）	7,816 -	8,838 ↑ +13.1%	7,825 ↓ -11.5%	7,846 ↑ +0.3%	9,495 ↑ +21.0%	9,777 ↑ +3.0%	10,741 ↑ +9.9%	9,623 ↓ -10.4%	10,510 ↑ +9.2%	11,180 ↑ +6.4%	10,037 ↓ -10.2%
販売費及び一般管理費	6,440 -	6,808 ↑ +5.7%	7,146 ↑ +5.0%	7,446 ↑ +4.2%	7,718 ↑ +3.6%	7,885 ↑ +2.2%	7,977 ↑ +1.2%	7,732 ↓ -3.1%	7,756 ↑ +0.3%	8,116 ↑ +4.6%	8,172 ↑ +0.7%
営業利益又は営業損失（△）	1,376 -	2,029 ↑ +47.5%	678 ↓ -66.6%	400 ↓ -41.1%	1,778 ↑ +344.8%	1,891 ↑ +6.4%	2,765 ↑ +46.2%	1,891 ↓ -31.6%	2,754 ↑ +45.7%	3,065 ↑ +11.3%	1,865 ↓ -39.1%
営業外収益
受取利息	19 -	14 ↓ -25.0%	7 ↓ -54.0%	4 ↓ -32.8%	5 ↑ +17.4%	5 ↑ +5.9%	6 ↑ +5.1%	7 ↑ +29.5%	8 ↑ +13.8%	11 ↑ +31.5%	33 ↑ +200.9%
受取配当金	8 -	8 ↓ -0.4%	8 ↑ +3.5%	10 ↑ +23.0%	11 ↑ +11.1%	8 ↓ -23.2%	9 ↑ +1.9%	11 ↑ +31.5%	10 ↓ -10.2%	11 ↑ +7.8%	12 ↑ +14.6%
作業くず売却益	94 -	56 ↓ -40.0%	88 ↑ +56.5%	133 ↑ +51.8%	122 ↓ -8.6%	79 ↓ -35.6%	158 ↑ +100.8%	259 ↑ +64.1%	193 ↓ -25.5%	198 ↑ +2.9%	165 ↓ -17.1%
電力販売収益	108 -	106 ↓ -1.8%	109 ↑ +2.3%	107 ↓ -1.8%	106 ↓ -0.1%	100 ↓ -6.3%	100 ↓ -0.3%	102 ↑ +2.3%	101 ↓ -1.1%	107 ↑ +6.6%	81 ↓ -24.5%
雑収入	51 -	72 ↑ +43.1%	56 ↓ -22.5%	49 ↓ -12.0%	140 ↑ +182.7%	69 ↓ -50.6%	72 ↑ +4.3%	59 ↓ -17.9%	73 ↑ +24.0%	81 ↑ +11.2%	76 ↓ -7.1%
営業外収益	279 -	257 ↓ -8.0%	267 ↑ +4.1%	318 ↑ +19.2%	384 ↑ +20.6%	261 ↓ -32.0%	343 ↑ +31.5%	438 ↑ +27.6%	385 ↓ -12.1%	409 ↑ +6.2%	367 ↓ -10.3%
営業外費用
支払利息	1 -	1 ↓ -13.7%	1 ↓ -4.2%	0 ↓ -70.8%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +92.7%	1 ↑ +10.1%	0 ↓ -42.6%	- -
電力販売費用	65 -	57 ↓ -12.0%	53 ↓ -8.2%	46 ↓ -12.1%	41 ↓ -10.7%	38 ↓ -8.0%	34 ↓ -10.3%	39 ↑ +13.1%	30 ↓ -23.4%	29 ↓ -2.5%	28 ↓ -1.7%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
雑損失	3 -	4 ↑ +37.2%	2 ↓ -44.3%	2 ↓ -10.4%	2 ↑ +30.5%	4 ↑ +42.4%	6 ↑ +61.6%	4 ↓ -28.5%	3 ↓ -24.7%	7 ↑ +122.5%	7 ↑ +0.1%
営業外費用	69 -	62 ↓ -10.0%	56 ↓ -10.4%	48 ↓ -13.0%	44 ↓ -9.4%	42 ↓ -4.9%	40 ↓ -3.7%	43 ↑ +7.8%	33 ↓ -23.0%	72 ↑ +116.0%	35 ↓ -51.1%
経常利益又は経常損失（△）	1,586 -	2,224 ↑ +40.3%	890 ↓ -60.0%	670 ↓ -24.7%	2,118 ↑ +216.2%	2,111 ↓ -0.3%	3,068 ↑ +45.3%	2,286 ↓ -25.5%	3,106 ↑ +35.9%	3,402 ↑ +9.5%	2,197 ↓ -35.4%
特別利益
固定資産売却益	3 -	2 ↓ -25.0%	4 ↑ +99.1%	2 ↓ -59.0%	6 ↑ +279.4%	3 ↓ -46.2%	40 ↑ +1176.4%	6 ↓ -85.6%	3 ↓ -47.0%	4 ↑ +29.9%	7 ↑ +65.1%
投資有価証券売却益	16 -	- -	- -	4 -	- -	- -	- -	- -	- -	48 -	- -
保険解約返戻金	- -	- -	- -	5 -	- -	- -	- -	1 -	- -	42 -	48 ↑ +15.7%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
特別利益	18 -	2 ↓ -89.7%	4 ↑ +99.1%	11 ↑ +179.8%	6 ↓ -44.5%	3 ↓ -46.2%	43 ↑ +1257.0%	7 ↓ -83.0%	4 ↓ -49.9%	144 ↑ +3845.7%	55 ↓ -61.8%
特別損失
固定資産売却損	24 -	- -	- -	- -	- -	- -	3 -	32 ↑ +948.1%	- -	- -	5 -
固定資産除却損	2 -	8 ↑ +278.1%	3 ↓ -62.5%	6 ↑ +91.5%	20 ↑ +241.9%	51 ↑ +153.0%	25 ↓ -50.8%	29 ↑ +14.5%	9 ↓ -67.5%	13 ↑ +40.7%	25 ↑ +94.0%
減損損失	112 -	54 ↓ -51.7%	24 ↓ -56.4%	32 ↑ +35.3%	421 ↑ +1216.7%	49 ↓ -88.5%	25 ↓ -48.1%	51 ↑ +103.4%	19 ↓ -62.0%	59 ↑ +201.1%	- -
特別損失	138 -	62 ↓ -54.8%	27 ↓ -57.1%	38 ↑ +41.5%	448 ↑ +1081.4%	99 ↓ -77.8%	53 ↓ -46.3%	112 ↑ +111.0%	211 ↑ +87.4%	72 ↓ -65.9%	30 ↓ -58.2%
税引前当期純利益又は税引前当期純損失（△）	1,466 -	2,163 ↑ +47.6%	867 ↓ -59.9%	642 ↓ -25.9%	1,676 ↑ +160.9%	2,015 ↑ +20.2%	3,057 ↑ +51.7%	2,181 ↓ -28.7%	2,899 ↑ +32.9%	3,475 ↑ +19.8%	2,222 ↓ -36.0%
法人税、住民税及び事業税	437 -	762 ↑ +74.6%	339 ↓ -55.6%	324 ↓ -4.2%	778 ↑ +139.8%	647 ↓ -16.8%	900 ↑ +39.0%	585 ↓ -35.0%	990 ↑ +69.3%	1,010 ↑ +2.0%	476 ↓ -52.9%
法人税等調整額	78 -	-23 ↓ -129.9%	-43 ↓ -84.0%	-91 ↓ -110.2%	-162 ↓ -78.9%	5 ↑ +103.3%	-208 ↓ -4007.1%	75 ↑ +136.1%	-62 ↓ -182.5%	23 ↑ +136.7%	200 ↑ +780.7%
法人税等	515 -	739 ↑ +43.5%	295 ↓ -60.0%	234 ↓ -20.9%	616 ↑ +163.4%	653 ↑ +6.0%	692 ↑ +6.1%	660 ↓ -4.6%	929 ↑ +40.7%	1,033 ↑ +11.2%	676 ↓ -34.6%
当期純利益又は当期純損失（△）	951 -	1,425 ↑ +49.8%	571 ↓ -59.9%	409 ↓ -28.5%	1,061 ↑ +159.5%	1,362 ↑ +28.4%	2,365 ↑ +73.6%	1,521 ↓ -35.7%	1,971 ↑ +29.6%	2,442 ↑ +23.9%	1,547 ↓ -36.7%
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（△）	951 -	1,425 ↑ +49.8%	571 ↓ -59.9%	409 ↓ -28.5%	1,061 ↑ +159.5%	1,362 ↑ +28.4%	2,365 ↑ +73.6%	1,521 ↓ -35.7%	1,971 ↑ +29.6%	2,442 ↑ +23.9%	1,547 ↓ -36.7%

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

売上高

29,725

31,700

↑ +6.6%

31,548

↓ -0.5%

32,631

↑ +3.4%

34,042

↑ +4.3%

34,576

↑ +1.6%

37,800

↑ +9.3%

39,153

↑ +3.6%

41,825

↑ +6.8%

42,414

↑ +1.4%

41,906

↓ -1.2%

売上原価

21,909

22,862

↑ +4.4%

23,723

↑ +3.8%

24,786

↑ +4.5%

24,546

↓ -1.0%

24,799

↑ +1.0%

27,058

↑ +9.1%

29,530

↑ +9.1%

31,315

↑ +6.0%

31,234

↓ -0.3%

31,869

↑ +2.0%

売上総利益又は売上総損失（△）

7,816

8,838

↑ +13.1%

7,825

↓ -11.5%

7,846

↑ +0.3%

9,495

↑ +21.0%

9,777

↑ +3.0%

10,741

↑ +9.9%

9,623

↓ -10.4%

10,510

↑ +9.2%

11,180

↑ +6.4%

10,037

↓ -10.2%

販売費及び一般管理費

6,440

6,808

↑ +5.7%

7,146

↑ +5.0%

7,446

↑ +4.2%

7,718

↑ +3.6%

7,885

↑ +2.2%

7,977

↑ +1.2%

7,732

↓ -3.1%

7,756

↑ +0.3%

8,116

↑ +4.6%

8,172

↑ +0.7%

営業利益又は営業損失（△）

1,376

2,029

↑ +47.5%

678

↓ -66.6%

400

↓ -41.1%

1,778

↑ +344.8%

1,891

↑ +6.4%

2,765

↑ +46.2%

1,891

↓ -31.6%

2,754

↑ +45.7%

3,065

↑ +11.3%

1,865

↓ -39.1%

営業外収益

受取利息

↓ -25.0%

↓ -54.0%

↓ -32.8%

↑ +17.4%

↑ +5.9%

↑ +5.1%

↑ +29.5%

↑ +13.8%

↑ +31.5%

↑ +200.9%

受取配当金

↓ -0.4%

↑ +3.5%

↑ +23.0%

↑ +11.1%

↓ -23.2%

↑ +1.9%

↑ +31.5%

↓ -10.2%

↑ +7.8%

↑ +14.6%

作業くず売却益

↓ -40.0%

↑ +56.5%

133

↑ +51.8%

122

↓ -8.6%

↓ -35.6%

158

↑ +100.8%

259

↑ +64.1%

193

↓ -25.5%

198

↑ +2.9%

165

↓ -17.1%

電力販売収益

108

106

↓ -1.8%

109

↑ +2.3%

107

↓ -1.8%

106

↓ -0.1%

100

↓ -6.3%

100

↓ -0.3%

102

↑ +2.3%

101

↓ -1.1%

107

↑ +6.6%

↓ -24.5%

雑収入

↑ +43.1%

↓ -22.5%

↓ -12.0%

140

↑ +182.7%

↓ -50.6%

↑ +4.3%

↓ -17.9%

↑ +24.0%

↑ +11.2%

↓ -7.1%

営業外収益

279

257

↓ -8.0%

267

↑ +4.1%

318

↑ +19.2%

384

↑ +20.6%

261

↓ -32.0%

343

↑ +31.5%

438

↑ +27.6%

385

↓ -12.1%

409

↑ +6.2%

367

↓ -10.3%

営業外費用

支払利息

↓ -13.7%

↓ -4.2%

↓ -70.8%

0.0%

↑ +92.7%

↑ +10.1%

↓ -42.6%

電力販売費用

↓ -12.0%

↓ -8.2%

↓ -12.1%

↓ -10.7%

↓ -8.0%

↓ -10.3%

↑ +13.1%

↓ -23.4%

↓ -2.5%

↓ -1.7%

和解金

雑損失

↑ +37.2%

↓ -44.3%

↓ -10.4%

↑ +30.5%

↑ +42.4%

↑ +61.6%

↓ -28.5%

↓ -24.7%

↑ +122.5%

↑ +0.1%

営業外費用

↓ -10.0%

↓ -10.4%

↓ -13.0%

↓ -9.4%

↓ -4.9%

↓ -3.7%

↑ +7.8%

↓ -23.0%

↑ +116.0%

↓ -51.1%

経常利益又は経常損失（△）

1,586

2,224

↑ +40.3%

890

↓ -60.0%

670

↓ -24.7%

2,118

↑ +216.2%

2,111

↓ -0.3%

3,068

↑ +45.3%

2,286

↓ -25.5%

3,106

↑ +35.9%

3,402

↑ +9.5%

2,197

↓ -35.4%

特別利益

固定資産売却益

↓ -25.0%

↑ +99.1%

↓ -59.0%

↑ +279.4%

↓ -46.2%

↑ +1176.4%

↓ -85.6%

↓ -47.0%

↑ +29.9%

↑ +65.1%

投資有価証券売却益

保険解約返戻金

↑ +15.7%

受取保険金

特別利益

↓ -89.7%

↑ +99.1%

↑ +179.8%

↓ -44.5%

↓ -46.2%

↑ +1257.0%

↓ -83.0%

↓ -49.9%

144

↑ +3845.7%

↓ -61.8%

特別損失

固定資産売却損

↑ +948.1%

固定資産除却損

↑ +278.1%

↓ -62.5%

↑ +91.5%

↑ +241.9%

↑ +153.0%

↓ -50.8%

↑ +14.5%

↓ -67.5%

↑ +40.7%

↑ +94.0%

減損損失

112

↓ -51.7%

↓ -56.4%

↑ +35.3%

421

↑ +1216.7%

↓ -88.5%

↓ -48.1%

↑ +103.4%

↓ -62.0%

↑ +201.1%

特別損失

138

↓ -54.8%

↓ -57.1%

↑ +41.5%

448

↑ +1081.4%

↓ -77.8%

↓ -46.3%

112

↑ +111.0%

211

↑ +87.4%

↓ -65.9%

↓ -58.2%

税引前当期純利益又は税引前当期純損失（△）

1,466

2,163

↑ +47.6%

867

↓ -59.9%

642

↓ -25.9%

1,676

↑ +160.9%

2,015

↑ +20.2%

3,057

↑ +51.7%

2,181

↓ -28.7%

2,899

↑ +32.9%

3,475

↑ +19.8%

2,222

↓ -36.0%

法人税、住民税及び事業税

437

762

↑ +74.6%

339

↓ -55.6%

324

↓ -4.2%

778

↑ +139.8%

647

↓ -16.8%

900

↑ +39.0%

585

↓ -35.0%

990

↑ +69.3%

1,010

↑ +2.0%

476

↓ -52.9%

法人税等調整額

-23

↓ -129.9%

-43

↓ -84.0%

-91

↓ -110.2%

-162

↓ -78.9%

↑ +103.3%

-208

↓ -4007.1%

↑ +136.1%

-62

↓ -182.5%

↑ +136.7%

200

↑ +780.7%

法人税等

515

739

↑ +43.5%

295

↓ -60.0%

234

↓ -20.9%

616

↑ +163.4%

653

↑ +6.0%

692

↑ +6.1%

660

↓ -4.6%

929

↑ +40.7%

1,033

↑ +11.2%

676

↓ -34.6%

当期純利益又は当期純損失（△）

951

1,425

↑ +49.8%

571

↓ -59.9%

409

↓ -28.5%

1,061

↑ +159.5%

1,362

↑ +28.4%

2,365

↑ +73.6%

1,521

↓ -35.7%

1,971

↑ +29.6%

2,442

↑ +23.9%

1,547

↓ -36.7%

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（△）

951

1,425

↑ +49.8%

571

↓ -59.9%

409

↓ -28.5%

1,061

↑ +159.5%

1,362

↑ +28.4%

2,365

↑ +73.6%

1,521

↓ -35.7%

1,971

↑ +29.6%

2,442

↑ +23.9%

1,547

↓ -36.7%

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
資産の部
流動資産
現金及び預金	- -	18,340 -	15,481 ↓ -15.6%	15,884 ↑ +2.6%	15,281 ↓ -3.8%	16,658 ↑ +9.0%	14,687 ↓ -11.8%	13,377 ↓ -8.9%	12,912 ↓ -3.5%	13,755 ↑ +6.5%	13,803 ↑ +0.4%	13,748 ↓ -0.4%
受取手形及び売掛金	- -	7,569 -	8,491 ↑ +12.2%	6,578 ↓ -22.5%	6,665 ↑ +1.3%	6,098 ↓ -8.5%	6,301 ↑ +3.3%	6,713 ↑ +6.5%	8,072 ↑ +20.2%	7,075 ↓ -12.3%	6,928 ↓ -2.1%	6,172 ↓ -10.9%
電子記録債権	- -	- -	- -	1,060 -	1,716 ↑ +62.0%	1,923 ↑ +12.1%	2,157 ↑ +12.2%	2,283 ↑ +5.8%	2,716 ↑ +19.0%	2,506 ↓ -7.7%	2,922 ↑ +16.6%	3,117 ↑ +6.7%
有価証券	- -	- -	- -	- -	300 -	500 ↑ +66.7%	1,500 ↑ +200.0%	2,500 ↑ +66.7%	3,300 ↑ +32.0%	3,500 ↑ +6.1%	3,500 ↓ -0.0%	3,799 ↑ +8.6%
商品及び製品	- -	1,823 -	1,804 ↓ -1.0%	1,906 ↑ +5.7%	2,054 ↑ +7.7%	2,261 ↑ +10.1%	2,138 ↓ -5.4%	2,055 ↓ -3.9%	2,175 ↑ +5.9%	2,920 ↑ +34.2%	2,846 ↓ -2.5%	2,740 ↓ -3.7%
仕掛品	- -	215 -	184 ↓ -14.4%	265 ↑ +44.0%	262 ↓ -1.1%	201 ↓ -23.1%	292 ↑ +44.8%	458 ↑ +57.0%	655 ↑ +43.1%	536 ↓ -18.1%	541 ↑ +0.9%	576 ↑ +6.4%
原材料及び貯蔵品	- -	256 -	410 ↑ +59.9%	427 ↑ +4.1%	381 ↓ -10.8%	311 ↓ -18.2%	374 ↑ +20.1%	496 ↑ +32.7%	601 ↑ +21.2%	518 ↓ -13.8%	587 ↑ +13.2%	605 ↑ +3.1%
その他	- -	309 -	500 ↑ +61.5%	333 ↓ -33.4%	314 ↓ -5.7%	284 ↓ -9.3%	324 ↑ +13.8%	369 ↑ +14.1%	449 ↑ +21.6%	371 ↓ -17.3%	392 ↑ +5.6%	540 ↑ +37.6%
貸倒引当金	- -	-3 -	-3 ↓ -15.7%	-3 ↑ +15.2%	-11 ↓ -324.0%	-10 ↑ +11.2%	-11 ↓ -6.0%	-6 ↑ +42.4%	-2 ↑ +63.1%	-2 ↑ +6.4%	-0 ↑ +96.9%	-6 ↓ -9051.5%
流動資産	- -	28,664 -	27,027 ↓ -5.7%	26,574 ↓ -1.7%	26,961 ↑ +1.5%	28,227 ↑ +4.7%	27,762 ↓ -1.6%	28,245 ↑ +1.7%	30,878 ↑ +9.3%	31,180 ↑ +1.0%	31,519 ↑ +1.1%	31,291 ↓ -0.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,606 -	6,476 ↑ +79.6%	6,186 ↓ -4.5%	7,039 ↑ +13.8%	6,971 ↓ -1.0%	7,011 ↑ +0.6%	7,327 ↑ +4.5%	7,250 ↓ -1.1%	7,128 ↓ -1.7%	7,365 ↑ +3.3%	7,401 ↑ +0.5%
機械装置及び運搬具（純額）	- -	1,446 -	3,465 ↑ +139.7%	3,374 ↓ -2.6%	2,969 ↓ -12.0%	3,238 ↑ +9.1%	2,969 ↓ -8.3%	4,694 ↑ +58.1%	4,135 ↓ -11.9%	4,239 ↑ +2.5%	4,738 ↑ +11.8%	3,972 ↓ -16.2%
土地	- -	11,211 -	11,211 0.0%	11,211 ↑ +0.0%	11,212 ↑ +0.0%	11,121 ↓ -0.8%	11,525 ↑ +3.6%	11,427 ↓ -0.9%	11,511 ↑ +0.7%	11,511 0.0%	11,609 ↑ +0.9%	11,626 ↑ +0.1%
建設仮勘定	- -	2,166 -	432 ↓ -80.0%	1,001 ↑ +131.5%	52 ↓ -94.8%	80 ↑ +54.1%	1,142 ↑ +1334.4%	298 ↓ -73.9%	1,045 ↑ +250.3%	304 ↓ -70.9%	376 ↑ +23.6%	1,183 ↑ +214.8%
その他（純額）	- -	151 -	298 ↑ +96.7%	217 ↓ -27.1%	119 ↓ -45.0%	152 ↑ +27.2%	170 ↑ +11.8%	307 ↑ +80.7%	180 ↓ -41.2%	124 ↓ -31.2%	206 ↑ +65.7%	117 ↓ -43.0%
有形固定資産	- -	18,579 -	21,882 ↑ +17.8%	21,989 ↑ +0.5%	21,391 ↓ -2.7%	21,562 ↑ +0.8%	22,817 ↑ +5.8%	24,053 ↑ +5.4%	24,122 ↑ +0.3%	23,306 ↓ -3.4%	24,294 ↑ +4.2%	24,299 ↑ +0.0%
無形固定資産
その他	- -	134 -	181 ↑ +35.7%	482 ↑ +166.0%	419 ↓ -13.1%	426 ↑ +1.6%	296 ↓ -30.5%	328 ↑ +10.7%	334 ↑ +2.1%	316 ↓ -5.6%	292 ↓ -7.6%	548 ↑ +87.9%
無形固定資産	- -	134 -	181 ↑ +35.7%	482 ↑ +166.0%	419 ↓ -13.1%	426 ↑ +1.6%	296 ↓ -30.5%	328 ↑ +10.7%	334 ↑ +2.1%	316 ↓ -5.6%	292 ↓ -7.6%	548 ↑ +87.9%
投資その他の資産
投資有価証券	- -	1,124 -	1,159 ↑ +3.1%	1,006 ↓ -13.2%	1,278 ↑ +27.0%	1,405 ↑ +9.9%	1,612 ↑ +14.7%	1,950 ↑ +21.0%	2,196 ↑ +12.6%	2,201 ↑ +0.2%	2,198 ↓ -0.2%	1,591 ↓ -27.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	305 -	521 ↑ +70.7%	687 ↑ +31.8%
繰延税金資産	- -	- -	- -	- -	- -	535 -	524 ↓ -1.9%	691 ↑ +31.7%	611 ↓ -11.6%	611 ↑ +0.1%	562 ↓ -8.0%	344 ↓ -38.8%
その他	- -	1,113 -	1,106 ↓ -0.6%	1,100 ↓ -0.5%	1,154 ↑ +4.9%	1,160 ↑ +0.5%	1,177 ↑ +1.4%	1,200 ↑ +2.0%	1,205 ↑ +0.4%	1,228 ↑ +2.0%	1,157 ↓ -5.8%	708 ↓ -38.8%
貸倒引当金	- -	-0 -	0 0.0%	0 0.0%	-29 -	-1 ↑ +97.1%	0 ↑ +100.0%	- -	- -	- -	- -	-0 -
投資その他の資産	- -	2,363 -	2,484 ↑ +5.1%	2,337 ↓ -5.9%	2,768 ↑ +18.5%	3,100 ↑ +12.0%	3,313 ↑ +6.9%	3,841 ↑ +15.9%	4,012 ↑ +4.4%	4,346 ↑ +8.3%	4,438 ↑ +2.1%	3,329 ↓ -25.0%
固定資産	- -	21,076 -	24,548 ↑ +16.5%	24,808 ↑ +1.1%	24,578 ↓ -0.9%	25,087 ↑ +2.1%	26,427 ↑ +5.3%	28,221 ↑ +6.8%	28,468 ↑ +0.9%	27,967 ↓ -1.8%	29,023 ↑ +3.8%	28,177 ↓ -2.9%
資産	- -	49,740 -	51,575 ↑ +3.7%	51,383 ↓ -0.4%	51,539 ↑ +0.3%	53,315 ↑ +3.4%	54,188 ↑ +1.6%	56,466 ↑ +4.2%	59,346 ↑ +5.1%	59,147 ↓ -0.3%	60,543 ↑ +2.4%	59,467 ↓ -1.8%
負債の部
流動負債
支払手形及び買掛金	- -	7,308 -	7,602 ↑ +4.0%	7,642 ↑ +0.5%	4,310 ↓ -43.6%	4,050 ↓ -6.0%	4,304 ↑ +6.3%	5,106 ↑ +18.6%	5,606 ↑ +9.8%	3,718 ↓ -33.7%	3,448 ↓ -7.3%	2,365 ↓ -31.4%
電子記録債務	- -	- -	- -	- -	4,215 -	4,119 ↓ -2.3%	4,043 ↓ -1.8%	4,484 ↑ +10.9%	5,760 ↑ +28.4%	5,913 ↑ +2.7%	5,874 ↓ -0.7%	6,530 ↑ +11.2%
未払法人税等	- -	330 -	570 ↑ +72.5%	61 ↓ -89.3%	187 ↑ +206.1%	683 ↑ +265.6%	305 ↓ -55.4%	651 ↑ +113.8%	176 ↓ -72.9%	746 ↑ +323.7%	561 ↓ -24.9%	160 ↓ -71.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	84 -	76 ↓ -10.1%	130 ↑ +72.2%	271 ↑ +107.5%
賞与引当金	- -	277 -	282 ↑ +2.1%	287 ↑ +1.6%	290 ↑ +0.9%	309 ↑ +6.8%	315 ↑ +2.0%	333 ↑ +5.5%	340 ↑ +2.1%	356 ↑ +4.7%	369 ↑ +3.7%	374 ↑ +1.4%
その他	- -	3,065 -	3,224 ↑ +5.2%	3,141 ↓ -2.6%	2,168 ↓ -31.0%	2,992 ↑ +38.0%	3,159 ↑ +5.6%	3,281 ↑ +3.8%	3,915 ↑ +19.3%	2,941 ↓ -24.9%	3,775 ↑ +28.4%	3,233 ↓ -14.3%
流動負債	- -	10,981 -	11,678 ↑ +6.4%	11,131 ↓ -4.7%	11,169 ↑ +0.3%	12,153 ↑ +8.8%	12,127 ↓ -0.2%	13,855 ↑ +14.3%	15,880 ↑ +14.6%	13,832 ↓ -12.9%	14,156 ↑ +2.3%	12,932 ↓ -8.6%
固定負債
役員退職慰労引当金	- -	448 -	417 ↓ -6.9%	- -	- -	2 -	11 ↑ +439.6%	18 ↑ +69.1%	18 ↑ +0.0%	26 ↑ +42.2%	18 ↓ -30.7%	19 ↑ +10.1%
役員株式給付引当金	- -	- -	- -	- -	- -	64 -	104 ↑ +62.6%	130 ↑ +25.0%	136 ↑ +5.0%	165 ↑ +21.0%	164 ↓ -0.2%	138 ↓ -15.8%
退職給付に係る負債	- -	992 -	1,298 ↑ +30.8%	1,291 ↓ -0.5%	1,334 ↑ +3.3%	1,431 ↑ +7.2%	1,283 ↓ -10.3%	1,237 ↓ -3.6%	1,077 ↓ -12.9%	1,205 ↑ +11.9%	1,164 ↓ -3.4%	1,114 ↓ -4.3%
その他	- -	809 -	845 ↑ +4.5%	1,295 ↑ +53.3%	1,236 ↓ -4.6%	1,331 ↑ +7.7%	1,421 ↑ +6.7%	1,484 ↑ +4.5%	1,467 ↓ -1.2%	1,485 ↑ +1.2%	1,470 ↓ -1.0%	1,243 ↓ -15.5%
固定負債	- -	2,250 -	2,569 ↑ +14.2%	2,617 ↑ +1.8%	2,609 ↓ -0.3%	2,827 ↑ +8.4%	2,821 ↓ -0.2%	2,871 ↑ +1.8%	2,700 ↓ -6.0%	2,880 ↑ +6.7%	2,817 ↓ -2.2%	2,515 ↓ -10.7%
負債	- -	13,230 -	14,248 ↑ +7.7%	13,747 ↓ -3.5%	13,778 ↑ +0.2%	14,980 ↑ +8.7%	14,947 ↓ -0.2%	16,726 ↑ +11.9%	18,580 ↑ +11.1%	16,712 ↓ -10.1%	16,973 ↑ +1.6%	15,447 ↓ -9.0%
純資産の部
株主資本
資本金	- -	1,132 -	1,132 0.0%	1,132 0.0%	1,132 0.0%	1,132 0.0%	1,132 0.0%	1,132 0.0%	1,132 0.0%	1,132 0.0%	1,132 0.0%	1,132 0.0%
資本剰余金	- -	988 -	988 0.0%	1,014 ↑ +2.6%	1,014 0.0%	1,014 0.0%	1,017 ↑ +0.3%	1,017 0.0%	1,017 0.0%	1,034 ↑ +1.6%	764 ↓ -26.1%	764 0.0%
利益剰余金	- -	34,689 -	35,692 ↑ +2.9%	35,823 ↑ +0.4%	35,774 ↓ -0.1%	36,377 ↑ +1.7%	37,281 ↑ +2.5%	39,201 ↑ +5.1%	40,191 ↑ +2.5%	41,730 ↑ +3.8%	42,640 ↑ +2.2%	43,503 ↑ +2.0%
自己株式	- -	-310 -	-310 0.0%	-336 ↓ -8.4%	-336 0.0%	-332 ↑ +1.3%	-335 ↓ -0.9%	-1,844 ↓ -450.7%	-1,819 ↑ +1.3%	-1,836 ↓ -0.9%	-1,400 ↑ +23.8%	-1,838 ↓ -31.3%
株主資本	- -	36,498 -	37,501 ↑ +2.7%	37,633 ↑ +0.4%	37,584 ↓ -0.1%	38,191 ↑ +1.6%	39,095 ↑ +2.4%	39,506 ↑ +1.0%	40,520 ↑ +2.6%	42,059 ↑ +3.8%	43,136 ↑ +2.6%	43,560 ↑ +1.0%
評価・換算差額等
その他有価証券評価差額金	- -	177 -	126 ↓ -28.6%	167 ↑ +32.1%	241 ↑ +44.3%	185 ↓ -23.2%	111 ↓ -39.7%	207 ↑ +85.5%	169 ↓ -18.1%	241 ↑ +42.3%	211 ↓ -12.2%	204 ↓ -3.3%
退職給付に係る調整累計額	- -	-165 -	-300 ↓ -81.9%	-165 ↑ +45.2%	-64 ↑ +61.2%	-41 ↑ +35.8%	34 ↑ +183.4%	28 ↓ -18.1%	77 ↑ +174.6%	136 ↑ +76.3%	223 ↑ +64.6%	256 ↑ +14.6%
評価・換算差額等	- -	12 -	-174 ↓ -1579.7%	2 ↑ +101.2%	177 ↑ +8335.2%	144 ↓ -18.7%	146 ↑ +1.3%	235 ↑ +61.2%	246 ↑ +4.9%	376 ↑ +52.9%	434 ↑ +15.4%	460 ↑ +5.9%
純資産	35,245 -	36,510 ↑ +3.6%	37,327 ↑ +2.2%	37,635 ↑ +0.8%	37,761 ↑ +0.3%	38,335 ↑ +1.5%	39,241 ↑ +2.4%	39,740 ↑ +1.3%	40,766 ↑ +2.6%	42,436 ↑ +4.1%	43,570 ↑ +2.7%	44,020 ↑ +1.0%
負債純資産	- -	49,740 -	51,575 ↑ +3.7%	51,383 ↓ -0.4%	51,539 ↑ +0.3%	53,315 ↑ +3.4%	54,188 ↑ +1.6%	56,466 ↑ +4.2%	59,346 ↑ +5.1%	59,147 ↓ -0.3%	60,543 ↑ +2.4%	59,467 ↓ -1.8%

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

資産の部

流動資産

現金及び預金

18,340

15,481

↓ -15.6%

15,884

↑ +2.6%

15,281

↓ -3.8%

16,658

↑ +9.0%

14,687

↓ -11.8%

13,377

↓ -8.9%

12,912

↓ -3.5%

13,755

↑ +6.5%

13,803

↑ +0.4%

13,748

↓ -0.4%

受取手形及び売掛金

7,569

8,491

↑ +12.2%

6,578

↓ -22.5%

6,665

↑ +1.3%

6,098

↓ -8.5%

6,301

↑ +3.3%

6,713

↑ +6.5%

8,072

↑ +20.2%

7,075

↓ -12.3%

6,928

↓ -2.1%

6,172

↓ -10.9%

電子記録債権

1,060

1,716

↑ +62.0%

1,923

↑ +12.1%

2,157

↑ +12.2%

2,283

↑ +5.8%

2,716

↑ +19.0%

2,506

↓ -7.7%

2,922

↑ +16.6%

3,117

↑ +6.7%

有価証券

300

500

↑ +66.7%

1,500

↑ +200.0%

2,500

↑ +66.7%

3,300

↑ +32.0%

3,500

↑ +6.1%

3,500

↓ -0.0%

3,799

↑ +8.6%

商品及び製品

1,823

1,804

↓ -1.0%

1,906

↑ +5.7%

2,054

↑ +7.7%

2,261

↑ +10.1%

2,138

↓ -5.4%

2,055

↓ -3.9%

2,175

↑ +5.9%

2,920

↑ +34.2%

2,846

↓ -2.5%

2,740

↓ -3.7%

仕掛品

215

184

↓ -14.4%

265

↑ +44.0%

262

↓ -1.1%

201

↓ -23.1%

292

↑ +44.8%

458

↑ +57.0%

655

↑ +43.1%

536

↓ -18.1%

541

↑ +0.9%

576

↑ +6.4%

原材料及び貯蔵品

256

410

↑ +59.9%

427

↑ +4.1%

381

↓ -10.8%

311

↓ -18.2%

374

↑ +20.1%

496

↑ +32.7%

601

↑ +21.2%

518

↓ -13.8%

587

↑ +13.2%

605

↑ +3.1%

その他

309

500

↑ +61.5%

333

↓ -33.4%

314

↓ -5.7%

284

↓ -9.3%

324

↑ +13.8%

369

↑ +14.1%

449

↑ +21.6%

371

↓ -17.3%

392

↑ +5.6%

540

↑ +37.6%

貸倒引当金

-3

↓ -15.7%

-3

↑ +15.2%

-11

↓ -324.0%

-10

↑ +11.2%

-11

↓ -6.0%

-6

↑ +42.4%

-2

↑ +63.1%

-2

↑ +6.4%

-0

↑ +96.9%

-6

↓ -9051.5%

流動資産

28,664

27,027

↓ -5.7%

26,574

↓ -1.7%

26,961

↑ +1.5%

28,227

↑ +4.7%

27,762

↓ -1.6%

28,245

↑ +1.7%

30,878

↑ +9.3%

31,180

↑ +1.0%

31,519

↑ +1.1%

31,291

↓ -0.7%

固定資産

有形固定資産

建物及び構築物（純額）

3,606

6,476

↑ +79.6%

6,186

↓ -4.5%

7,039

↑ +13.8%

6,971

↓ -1.0%

7,011

↑ +0.6%

7,327

↑ +4.5%

7,250

↓ -1.1%

7,128

↓ -1.7%

7,365

↑ +3.3%

7,401

↑ +0.5%

機械装置及び運搬具（純額）

1,446

3,465

↑ +139.7%

3,374

↓ -2.6%

2,969

↓ -12.0%

3,238

↑ +9.1%

2,969

↓ -8.3%

4,694

↑ +58.1%

4,135

↓ -11.9%

4,239

↑ +2.5%

4,738

↑ +11.8%

3,972

↓ -16.2%

土地

11,211

0.0%

11,211

↑ +0.0%

11,212

↑ +0.0%

11,121

↓ -0.8%

11,525

↑ +3.6%

11,427

↓ -0.9%

11,511

↑ +0.7%

11,511

0.0%

11,609

↑ +0.9%

11,626

↑ +0.1%

建設仮勘定

2,166

432

↓ -80.0%

1,001

↑ +131.5%

↓ -94.8%

↑ +54.1%

1,142

↑ +1334.4%

298

↓ -73.9%

1,045

↑ +250.3%

304

↓ -70.9%

376

↑ +23.6%

1,183

↑ +214.8%

その他（純額）

151

298

↑ +96.7%

217

↓ -27.1%

119

↓ -45.0%

152

↑ +27.2%

170

↑ +11.8%

307

↑ +80.7%

180

↓ -41.2%

124

↓ -31.2%

206

↑ +65.7%

117

↓ -43.0%

有形固定資産

18,579

21,882

↑ +17.8%

21,989

↑ +0.5%

21,391

↓ -2.7%

21,562

↑ +0.8%

22,817

↑ +5.8%

24,053

↑ +5.4%

24,122

↑ +0.3%

23,306

↓ -3.4%

24,294

↑ +4.2%

24,299

↑ +0.0%

無形固定資産

その他

134

181

↑ +35.7%

482

↑ +166.0%

419

↓ -13.1%

426

↑ +1.6%

296

↓ -30.5%

328

↑ +10.7%

334

↑ +2.1%

316

↓ -5.6%

292

↓ -7.6%

548

↑ +87.9%

無形固定資産

134

181

↑ +35.7%

482

↑ +166.0%

419

↓ -13.1%

426

↑ +1.6%

296

↓ -30.5%

328

↑ +10.7%

334

↑ +2.1%

316

↓ -5.6%

292

↓ -7.6%

548

↑ +87.9%

投資その他の資産

投資有価証券

1,124

1,159

↑ +3.1%

1,006

↓ -13.2%

1,278

↑ +27.0%

1,405

↑ +9.9%

1,612

↑ +14.7%

1,950

↑ +21.0%

2,196

↑ +12.6%

2,201

↑ +0.2%

2,198

↓ -0.2%

1,591

↓ -27.6%

退職給付に係る資産

305

521

↑ +70.7%

687

↑ +31.8%

繰延税金資産

535

524

↓ -1.9%

691

↑ +31.7%

611

↓ -11.6%

611

↑ +0.1%

562

↓ -8.0%

344

↓ -38.8%

その他

1,113

1,106

↓ -0.6%

1,100

↓ -0.5%

1,154

↑ +4.9%

1,160

↑ +0.5%

1,177

↑ +1.4%

1,200

↑ +2.0%

1,205

↑ +0.4%

1,228

↑ +2.0%

1,157

↓ -5.8%

708

↓ -38.8%

貸倒引当金

-0

0.0%

-29

-1

↑ +97.1%

↑ +100.0%

-0

投資その他の資産

2,363

2,484

↑ +5.1%

2,337

↓ -5.9%

2,768

↑ +18.5%

3,100

↑ +12.0%

3,313

↑ +6.9%

3,841

↑ +15.9%

4,012

↑ +4.4%

4,346

↑ +8.3%

4,438

↑ +2.1%

3,329

↓ -25.0%

固定資産

21,076

24,548

↑ +16.5%

24,808

↑ +1.1%

24,578

↓ -0.9%

25,087

↑ +2.1%

26,427

↑ +5.3%

28,221

↑ +6.8%

28,468

↑ +0.9%

27,967

↓ -1.8%

29,023

↑ +3.8%

28,177

↓ -2.9%

資産

49,740

51,575

↑ +3.7%

51,383

↓ -0.4%

51,539

↑ +0.3%

53,315

↑ +3.4%

54,188

↑ +1.6%

56,466

↑ +4.2%

59,346

↑ +5.1%

59,147

↓ -0.3%

60,543

↑ +2.4%

59,467

↓ -1.8%

負債の部

流動負債

支払手形及び買掛金

7,308

7,602

↑ +4.0%

7,642

↑ +0.5%

4,310

↓ -43.6%

4,050

↓ -6.0%

4,304

↑ +6.3%

5,106

↑ +18.6%

5,606

↑ +9.8%

3,718

↓ -33.7%

3,448

↓ -7.3%

2,365

↓ -31.4%

電子記録債務

4,215

4,119

↓ -2.3%

4,043

↓ -1.8%

4,484

↑ +10.9%

5,760

↑ +28.4%

5,913

↑ +2.7%

5,874

↓ -0.7%

6,530

↑ +11.2%

未払法人税等

330

570

↑ +72.5%

↓ -89.3%

187

↑ +206.1%

683

↑ +265.6%

305

↓ -55.4%

651

↑ +113.8%

176

↓ -72.9%

746

↑ +323.7%

561

↓ -24.9%

160

↓ -71.4%

契約負債

↓ -10.1%

130

↑ +72.2%

271

↑ +107.5%

賞与引当金

277

282

↑ +2.1%

287

↑ +1.6%

290

↑ +0.9%

309

↑ +6.8%

315

↑ +2.0%

333

↑ +5.5%

340

↑ +2.1%

356

↑ +4.7%

369

↑ +3.7%

374

↑ +1.4%

その他

3,065

3,224

↑ +5.2%

3,141

↓ -2.6%

2,168

↓ -31.0%

2,992

↑ +38.0%

3,159

↑ +5.6%

3,281

↑ +3.8%

3,915

↑ +19.3%

2,941

↓ -24.9%

3,775

↑ +28.4%

3,233

↓ -14.3%

流動負債

10,981

11,678

↑ +6.4%

11,131

↓ -4.7%

11,169

↑ +0.3%

12,153

↑ +8.8%

12,127

↓ -0.2%

13,855

↑ +14.3%

15,880

↑ +14.6%

13,832

↓ -12.9%

14,156

↑ +2.3%

12,932

↓ -8.6%

固定負債

役員退職慰労引当金

448

417

↓ -6.9%

↑ +439.6%

↑ +69.1%

↑ +0.0%

↑ +42.2%

↓ -30.7%

↑ +10.1%

役員株式給付引当金

104

↑ +62.6%

130

↑ +25.0%

136

↑ +5.0%

165

↑ +21.0%

164

↓ -0.2%

138

↓ -15.8%

退職給付に係る負債

992

1,298

↑ +30.8%

1,291

↓ -0.5%

1,334

↑ +3.3%

1,431

↑ +7.2%

1,283

↓ -10.3%

1,237

↓ -3.6%

1,077

↓ -12.9%

1,205

↑ +11.9%

1,164

↓ -3.4%

1,114

↓ -4.3%

その他

809

845

↑ +4.5%

1,295

↑ +53.3%

1,236

↓ -4.6%

1,331

↑ +7.7%

1,421

↑ +6.7%

1,484

↑ +4.5%

1,467

↓ -1.2%

1,485

↑ +1.2%

1,470

↓ -1.0%

1,243

↓ -15.5%

固定負債

2,250

2,569

↑ +14.2%

2,617

↑ +1.8%

2,609

↓ -0.3%

2,827

↑ +8.4%

2,821

↓ -0.2%

2,871

↑ +1.8%

2,700

↓ -6.0%

2,880

↑ +6.7%

2,817

↓ -2.2%

2,515

↓ -10.7%

負債

13,230

14,248

↑ +7.7%

13,747

↓ -3.5%

13,778

↑ +0.2%

14,980

↑ +8.7%

14,947

↓ -0.2%

16,726

↑ +11.9%

18,580

↑ +11.1%

16,712

↓ -10.1%

16,973

↑ +1.6%

15,447

↓ -9.0%

純資産の部

株主資本

資本金

1,132

0.0%

1,132

0.0%

1,132

0.0%

1,132

0.0%

1,132

0.0%

1,132

0.0%

1,132

0.0%

1,132

0.0%

1,132

0.0%

1,132

0.0%

資本剰余金

988

0.0%

1,014

↑ +2.6%

1,014

0.0%

1,014

0.0%

1,017

↑ +0.3%

1,017

0.0%

1,017

0.0%

1,034

↑ +1.6%

764

↓ -26.1%

764

0.0%

利益剰余金

34,689

35,692

↑ +2.9%

35,823

↑ +0.4%

35,774

↓ -0.1%

36,377

↑ +1.7%

37,281

↑ +2.5%

39,201

↑ +5.1%

40,191

↑ +2.5%

41,730

↑ +3.8%

42,640

↑ +2.2%

43,503

↑ +2.0%

自己株式

-310

0.0%

-336

↓ -8.4%

-336

0.0%

-332

↑ +1.3%

-335

↓ -0.9%

-1,844

↓ -450.7%

-1,819

↑ +1.3%

-1,836

↓ -0.9%

-1,400

↑ +23.8%

-1,838

↓ -31.3%

株主資本

36,498

37,501

↑ +2.7%

37,633

↑ +0.4%

37,584

↓ -0.1%

38,191

↑ +1.6%

39,095

↑ +2.4%

39,506

↑ +1.0%

40,520

↑ +2.6%

42,059

↑ +3.8%

43,136

↑ +2.6%

43,560

↑ +1.0%

評価・換算差額等

その他有価証券評価差額金

177

126

↓ -28.6%

167

↑ +32.1%

241

↑ +44.3%

185

↓ -23.2%

111

↓ -39.7%

207

↑ +85.5%

169

↓ -18.1%

241

↑ +42.3%

211

↓ -12.2%

204

↓ -3.3%

退職給付に係る調整累計額

-165

-300

↓ -81.9%

-165

↑ +45.2%

-64

↑ +61.2%

-41

↑ +35.8%

↑ +183.4%

↓ -18.1%

↑ +174.6%

136

↑ +76.3%

223

↑ +64.6%

256

↑ +14.6%

評価・換算差額等

-174

↓ -1579.7%

↑ +101.2%

177

↑ +8335.2%

144

↓ -18.7%

146

↑ +1.3%

235

↑ +61.2%

246

↑ +4.9%

376

↑ +52.9%

434

↑ +15.4%

460

↑ +5.9%

純資産

35,245

36,510

↑ +3.6%

37,327

↑ +2.2%

37,635

↑ +0.8%

37,761

↑ +0.3%

38,335

↑ +1.5%

39,241

↑ +2.4%

39,740

↑ +1.3%

40,766

↑ +2.6%

42,436

↑ +4.1%

43,570

↑ +2.7%

44,020

↑ +1.0%

負債純資産

49,740

51,575

↑ +3.7%

51,383

↓ -0.4%

51,539

↑ +0.3%

53,315

↑ +3.4%

54,188

↑ +1.6%

56,466

↑ +4.2%

59,346

↑ +5.1%

59,147

↓ -0.3%

60,543

↑ +2.4%

59,467

↓ -1.8%

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
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（△）	- -	1,466 -	2,163 ↑ +47.6%	867 ↓ -59.9%	642 ↓ -25.9%	1,676 ↑ +160.9%	2,015 ↑ +20.2%	3,057 ↑ +51.7%	2,181 ↓ -28.7%	2,899 ↑ +32.9%	3,475 ↑ +19.8%	2,222 ↓ -36.0%
減価償却費	- -	717 -	1,008 ↑ +40.7%	1,563 ↑ +55.0%	1,582 ↑ +1.2%	1,315 ↓ -16.9%	1,440 ↑ +9.5%	1,721 ↑ +19.5%	1,959 ↑ +13.8%	1,852 ↓ -5.5%	1,843 ↓ -0.5%	2,001 ↑ +8.6%
減損損失	- -	112 -	54 ↓ -51.7%	24 ↓ -56.4%	32 ↑ +35.3%	421 ↑ +1216.7%	49 ↓ -88.5%	25 ↓ -48.1%	51 ↑ +103.4%	19 ↓ -62.0%	59 ↑ +201.1%	- -
貸倒引当金の増減額（△は減少）	- -	-2 -	0 ↑ +100.6%	-0 0.0%	38 ↑ +8077.4%	-30 ↓ -178.4%	-0 ↑ +99.1%	-4 ↓ -1653.7%	-4 ↑ +14.3%	-0 ↑ +96.3%	-2 ↓ -1321.7%	6 ↑ +395.6%
製品補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	-82 ↓ -200.0%	- -
賞与引当金の増減額（△は減少）	- -	2 -	6 ↑ +146.0%	5 ↓ -20.3%	3 ↓ -43.2%	20 ↑ +645.0%	6 ↓ -69.1%	17 ↑ +189.1%	7 ↓ -60.7%	16 ↑ +133.1%	13 ↓ -17.6%	5 ↓ -62.1%
退職給付に係る資産負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-89 -	-93 ↓ -4.0%	-130 ↓ -40.1%	-165 ↓ -26.4%
役員退職慰労引当金の増減額（△は減少）	- -	22 -	-31 ↓ -238.8%	-417 ↓ -1251.0%	- -	2 -	9 ↑ +339.6%	7 ↓ -15.2%	0 ↓ -100.0%	8 -	-8 ↓ -203.6%	2 ↑ +122.7%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	25 -	40 ↑ +60.6%	26 ↓ -35.1%	6 ↓ -75.0%	29 ↑ +342.0%	-0 ↓ -101.1%	-26 ↓ -8545.8%
受取利息及び受取配当金	- -	-27 -	-22 ↑ +17.9%	-15 ↑ +33.7%	-14 ↑ +2.1%	-16 ↓ -13.1%	-14 ↑ +13.9%	-14 ↓ -3.2%	-19 ↓ -30.7%	-19 ↑ +0.6%	-22 ↓ -18.6%	-46 ↓ -108.7%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-44 ↓ -1353.6%	-48 ↓ -10.8%
支払利息	- -	1 -	1 ↓ -13.7%	1 ↓ -4.2%	0 ↓ -70.8%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +92.7%	1 ↑ +10.1%	0 ↓ -42.6%	- -
投資有価証券売却損益（△は益）	- -	-16 -	- -	- -	-4 -	- -	- -	- -	- -	- -	-48 -	- -
有形固定資産売却損益（△は益）	- -	21 -	-2 ↓ -109.0%	-4 ↓ -94.9%	-2 ↑ +59.3%	0 ↑ +130.6%	-3 ↓ -785.9%	-37 ↓ -1078.3%	27 ↑ +171.7%	-3 ↓ -111.5%	-4 ↓ -29.9%	-2 ↑ +52.5%
固定資産除却損	- -	2 -	8 ↑ +278.1%	3 ↓ -62.5%	6 ↑ +91.5%	20 ↑ +241.9%	51 ↑ +153.0%	25 ↓ -50.8%	29 ↑ +14.5%	9 ↓ -67.5%	13 ↑ +40.7%	25 ↑ +94.0%
売上債権の増減額（△は増加）	- -	420 -	-921 ↓ -319.3%	853 ↑ +192.6%	-772 ↓ -190.5%	388 ↑ +150.3%	-436 ↓ -212.4%	-538 ↓ -23.5%	-1,792 ↓ -232.8%	1,206 ↑ +167.3%	-269 ↓ -122.3%	561 ↑ +309.0%
棚卸資産の増減額（△は増加）	- -	-391 -	-104 ↑ +73.4%	-200 ↓ -92.0%	-98 ↑ +50.8%	-77 ↑ +21.9%	-30 ↑ +61.5%	-206 ↓ -593.8%	-423 ↓ -105.7%	-543 ↓ -28.4%	0 ↑ +100.0%	53 ↑ +35781.1%
仕入債務の増減額（△は減少）	- -	-302 -	294 ↑ +197.4%	40 ↓ -86.4%	883 ↑ +2117.3%	-356 ↓ -140.4%	179 ↑ +150.2%	1,243 ↑ +595.0%	1,773 ↑ +42.6%	-1,732 ↓ -197.7%	-309 ↑ +82.1%	-427 ↓ -38.1%
その他	- -	-256 -	45 ↑ +117.7%	383 ↑ +749.1%	-178 ↓ -146.5%	255 ↑ +243.1%	211 ↓ -17.2%	313 ↑ +48.2%	404 ↑ +29.1%	-334 ↓ -182.7%	399 ↑ +219.3%	-168 ↓ -142.1%
小計	- -	1,595 -	2,616 ↑ +64.0%	3,762 ↑ +43.8%	2,261 ↓ -39.9%	3,772 ↑ +66.9%	3,476 ↓ -7.9%	5,580 ↑ +60.5%	4,111 ↓ -26.3%	3,394 ↓ -17.4%	4,833 ↑ +42.4%	3,994 ↓ -17.4%
利息及び配当金の受取額	- -	29 -	26 ↓ -11.1%	18 ↓ -29.1%	15 ↓ -19.7%	16 ↑ +7.7%	14 ↓ -10.0%	15 ↑ +5.2%	20 ↑ +31.1%	20 ↑ +0.9%	24 ↑ +17.5%	45 ↑ +89.8%
利息の支払額	- -	-1 -	-1 ↑ +13.7%	-1 ↑ +4.2%	-0 ↑ +70.8%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -92.7%	-1 ↓ -10.1%	-0 ↑ +42.6%	- -
法人税等の支払額	- -	-893 -	-539 ↑ +39.7%	-876 ↓ -62.5%	-218 ↑ +75.1%	-323 ↓ -48.6%	-1,019 ↓ -215.2%	-566 ↑ +44.5%	-1,044 ↓ -84.5%	-437 ↑ +58.1%	-1,192 ↓ -172.6%	-1,020 ↑ +14.4%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
営業活動によるキャッシュ・フロー	- -	730 -	2,102 ↑ +187.8%	2,911 ↑ +38.5%	2,112 ↓ -27.5%	3,465 ↑ +64.1%	2,489 ↓ -28.2%	5,037 ↑ +102.4%	3,086 ↓ -38.7%	2,976 ↓ -3.6%	3,714 ↑ +24.8%	3,018 ↓ -18.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-22,500 -	-7,500 ↑ +66.7%	- -	- -	- -	-2,000 -	-2,000 0.0%	-2,100 ↓ -5.0%	-2,000 ↑ +4.8%	-2,000 0.0%	-2,500 ↓ -25.0%
定期預金の払戻による収入	- -	22,000 -	18,000 ↓ -18.2%	1,000 ↓ -94.4%	- -	- -	1,000 -	2,000 ↑ +100.0%	2,100 ↑ +5.0%	2,000 ↓ -4.8%	2,000 0.0%	2,500 ↑ +25.0%
有形固定資産の取得による支出	- -	-2,012 -	-4,383 ↓ -117.9%	-1,803 ↑ +58.9%	-1,700 ↑ +5.7%	-1,052 ↑ +38.1%	-2,646 ↓ -151.5%	-3,142 ↓ -18.7%	-1,836 ↑ +41.6%	-1,495 ↑ +18.6%	-2,291 ↓ -53.2%	-2,325 ↓ -1.5%
無形固定資産の取得による支出	- -	- -	-53 -	-470 ↓ -788.4%	-62 ↑ +86.8%	-151 ↓ -144.3%	-29 ↑ +80.7%	-178 ↓ -509.1%	-87 ↑ +50.9%	-77 ↑ +12.3%	-76 ↑ +1.1%	-358 ↓ -372.7%
投資有価証券の取得による支出	- -	-435 -	-101 ↑ +76.8%	-1 ↑ +99.1%	-401 ↓ -45299.1%	-201 ↑ +49.9%	-506 ↓ -152.1%	-305 ↑ +39.9%	-302 ↑ +1.0%	-502 ↓ -66.6%	-500 ↑ +0.4%	-101 ↑ +79.8%
有価証券及び投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -	- -
投資有価証券の償還による収入	- -	100 -	- -	200 -	- -	- -	200 -	100 ↓ -50.0%	- -	400 -	400 0.0%	400 0.0%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	147 ↑ +1785.3%	529 ↑ +260.8%
その他	- -	-18 -	-68 ↓ -277.8%	6 ↑ +108.5%	-22 ↓ -481.1%	-175 ↓ -694.3%	-24 ↑ +86.4%	-20 ↑ +14.5%	7 ↑ +133.0%	-33 ↓ -584.0%	-52 ↓ -58.2%	-32 ↑ +37.4%
投資活動によるキャッシュ・フロー	- -	-2,582 -	5,961 ↑ +330.9%	-1,066 ↓ -117.9%	-2,255 ↓ -111.4%	-1,628 ↑ +27.8%	-4,001 ↓ -145.7%	-2,892 ↑ +27.7%	-2,218 ↑ +23.3%	-1,699 ↑ +23.4%	-2,263 ↓ -33.2%	-1,887 ↑ +16.6%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-351 -	-421 ↓ -20.0%	-439 ↓ -4.3%	-457 ↓ -4.1%	-458 ↓ -0.1%	-457 ↑ +0.0%	-445 ↑ +2.7%	-531 ↓ -19.2%	-432 ↑ +18.7%	-650 ↓ -50.6%	-683 ↓ -5.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-0 -	-1,509 ↓ -3593233.3%	- -	- -	-750 -	-500 ↑ +33.3%
その他	- -	-1 -	-2 ↓ -31.4%	-3 ↓ -64.8%	-3 0.0%	-2 ↑ +15.8%	-1 ↑ +37.8%	-1 0.0%	-2 ↓ -58.3%	-3 ↓ -18.4%	-3 0.0%	-3 0.0%
財務活動によるキャッシュ・フロー	- -	-352 -	-423 ↓ -20.0%	-442 ↓ -4.5%	-460 ↓ -4.1%	-460 ↑ +0.0%	-459 ↑ +0.2%	-1,956 ↓ -326.2%	-533 ↑ +72.8%	-434 ↑ +18.5%	-1,403 ↓ -223.1%	-1,186 ↑ +15.4%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-2,203 -	7,641 ↑ +446.8%	1,403 ↓ -81.6%	-603 ↓ -143.0%	1,377 ↑ +328.5%	-1,971 ↓ -243.1%	189 ↑ +109.6%	335 ↑ +77.2%	843 ↑ +151.4%	48 ↓ -94.3%	-55 ↓ -214.0%
現金及び現金同等物の残高	9,044 -	6,840 ↓ -24.4%	14,481 ↑ +111.7%	15,884 ↑ +9.7%	15,281 ↓ -3.8%	16,658 ↑ +9.0%	14,687 ↓ -11.8%	14,877 ↑ +1.3%	15,212 ↑ +2.3%	16,055 ↑ +5.5%	16,103 ↑ +0.3%	16,048 ↓ -0.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

1,466

2,163

↑ +47.6%

867

↓ -59.9%

642

↓ -25.9%

1,676

↑ +160.9%

2,015

↑ +20.2%

3,057

↑ +51.7%

2,181

↓ -28.7%

2,899

↑ +32.9%

3,475

↑ +19.8%

2,222

↓ -36.0%

減価償却費

717

1,008

↑ +40.7%

1,563

↑ +55.0%

1,582

↑ +1.2%

1,315

↓ -16.9%

1,440

↑ +9.5%

1,721

↑ +19.5%

1,959

↑ +13.8%

1,852

↓ -5.5%

1,843

↓ -0.5%

2,001

↑ +8.6%

減損損失

112

↓ -51.7%

↓ -56.4%

↑ +35.3%

421

↑ +1216.7%

↓ -88.5%

↓ -48.1%

↑ +103.4%

↓ -62.0%

↑ +201.1%

貸倒引当金の増減額（△は減少）

-2

↑ +100.6%

-0

0.0%

↑ +8077.4%

-30

↓ -178.4%

-0

↑ +99.1%

-4

↓ -1653.7%

-4

↑ +14.3%

-0

↑ +96.3%

-2

↓ -1321.7%

↑ +395.6%

製品補償引当金の増減額（△は減少）

-82

↓ -200.0%

賞与引当金の増減額（△は減少）

↑ +146.0%

↓ -20.3%

↓ -43.2%

↑ +645.0%

↓ -69.1%

↑ +189.1%

↓ -60.7%

↑ +133.1%

↓ -17.6%

↓ -62.1%

退職給付に係る資産負債の増減額（△は減少）

-89

-93

↓ -4.0%

-130

↓ -40.1%

-165

↓ -26.4%

役員退職慰労引当金の増減額（△は減少）

-31

↓ -238.8%

-417

↓ -1251.0%

↑ +339.6%

↓ -15.2%

↓ -100.0%

-8

↓ -203.6%

↑ +122.7%

役員株式給付引当金の増減額（△は減少）

↑ +60.6%

↓ -35.1%

↓ -75.0%

↑ +342.0%

-0

↓ -101.1%

-26

↓ -8545.8%

受取利息及び受取配当金

-27

-22

↑ +17.9%

-15

↑ +33.7%

-14

↑ +2.1%

-16

↓ -13.1%

-14

↑ +13.9%

-14

↓ -3.2%

-19

↓ -30.7%

-19

↑ +0.6%

-22

↓ -18.6%

-46

↓ -108.7%

受取保険金

-50

保険解約返戻金

-3

-44

↓ -1353.6%

-48

↓ -10.8%

支払利息

↓ -13.7%

↓ -4.2%

↓ -70.8%

0.0%

↑ +92.7%

↑ +10.1%

↓ -42.6%

投資有価証券売却損益（△は益）

-16

-4

-48

有形固定資産売却損益（△は益）

-2

↓ -109.0%

-4

↓ -94.9%

-2

↑ +59.3%

↑ +130.6%

-3

↓ -785.9%

-37

↓ -1078.3%

↑ +171.7%

-3

↓ -111.5%

-4

↓ -29.9%

-2

↑ +52.5%

固定資産除却損

↑ +278.1%

↓ -62.5%

↑ +91.5%

↑ +241.9%

↑ +153.0%

↓ -50.8%

↑ +14.5%

↓ -67.5%

↑ +40.7%

↑ +94.0%

売上債権の増減額（△は増加）

420

-921

↓ -319.3%

853

↑ +192.6%

-772

↓ -190.5%

388

↑ +150.3%

-436

↓ -212.4%

-538

↓ -23.5%

-1,792

↓ -232.8%

1,206

↑ +167.3%

-269

↓ -122.3%

561

↑ +309.0%

棚卸資産の増減額（△は増加）

-391

-104

↑ +73.4%

-200

↓ -92.0%

-98

↑ +50.8%

-77

↑ +21.9%

-30

↑ +61.5%

-206

↓ -593.8%

-423

↓ -105.7%

-543

↓ -28.4%

↑ +100.0%

↑ +35781.1%

仕入債務の増減額（△は減少）

-302

294

↑ +197.4%

↓ -86.4%

883

↑ +2117.3%

-356

↓ -140.4%

179

↑ +150.2%

1,243

↑ +595.0%

1,773

↑ +42.6%

-1,732

↓ -197.7%

-309

↑ +82.1%

-427

↓ -38.1%

その他

-256

↑ +117.7%

383

↑ +749.1%

-178

↓ -146.5%

255

↑ +243.1%

211

↓ -17.2%

313

↑ +48.2%

404

↑ +29.1%

-334

↓ -182.7%

399

↑ +219.3%

-168

↓ -142.1%

小計

1,595

2,616

↑ +64.0%

3,762

↑ +43.8%

2,261

↓ -39.9%

3,772

↑ +66.9%

3,476

↓ -7.9%

5,580

↑ +60.5%

4,111

↓ -26.3%

3,394

↓ -17.4%

4,833

↑ +42.4%

3,994

↓ -17.4%

利息及び配当金の受取額

↓ -11.1%

↓ -29.1%

↓ -19.7%

↑ +7.7%

↓ -10.0%

↑ +5.2%

↑ +31.1%

↑ +0.9%

↑ +17.5%

↑ +89.8%

利息の支払額

-1

↑ +13.7%

-1

↑ +4.2%

-0

↑ +70.8%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -92.7%

-1

↓ -10.1%

-0

↑ +42.6%

法人税等の支払額

-893

-539

↑ +39.7%

-876

↓ -62.5%

-218

↑ +75.1%

-323

↓ -48.6%

-1,019

↓ -215.2%

-566

↑ +44.5%

-1,044

↓ -84.5%

-437

↑ +58.1%

-1,192

↓ -172.6%

-1,020

↑ +14.4%

保険金の受取額

営業活動によるキャッシュ・フロー

730

2,102

↑ +187.8%

2,911

↑ +38.5%

2,112

↓ -27.5%

3,465

↑ +64.1%

2,489

↓ -28.2%

5,037

↑ +102.4%

3,086

↓ -38.7%

2,976

↓ -3.6%

3,714

↑ +24.8%

3,018

↓ -18.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-22,500

-7,500

↑ +66.7%

-2,000

0.0%

-2,100

↓ -5.0%

-2,000

↑ +4.8%

-2,000

0.0%

-2,500

↓ -25.0%

定期預金の払戻による収入

22,000

18,000

↓ -18.2%

1,000

↓ -94.4%

1,000

2,000

↑ +100.0%

2,100

↑ +5.0%

2,000

↓ -4.8%

2,000

0.0%

2,500

↑ +25.0%

有形固定資産の取得による支出

-2,012

-4,383

↓ -117.9%

-1,803

↑ +58.9%

-1,700

↑ +5.7%

-1,052

↑ +38.1%

-2,646

↓ -151.5%

-3,142

↓ -18.7%

-1,836

↑ +41.6%

-1,495

↑ +18.6%

-2,291

↓ -53.2%

-2,325

↓ -1.5%

無形固定資産の取得による支出

-53

-470

↓ -788.4%

-62

↑ +86.8%

-151

↓ -144.3%

-29

↑ +80.7%

-178

↓ -509.1%

-87

↑ +50.9%

-77

↑ +12.3%

-76

↑ +1.1%

-358

↓ -372.7%

投資有価証券の取得による支出

-435

-101

↑ +76.8%

-1

↑ +99.1%

-401

↓ -45299.1%

-201

↑ +49.9%

-506

↓ -152.1%

-305

↑ +39.9%

-302

↑ +1.0%

-502

↓ -66.6%

-500

↑ +0.4%

-101

↑ +79.8%

有価証券及び投資有価証券の売却による収入

108

投資有価証券の償還による収入

100

200

100

↓ -50.0%

400

0.0%

400

0.0%

保険積立金の解約による収入

147

↑ +1785.3%

529

↑ +260.8%

その他

-18

-68

↓ -277.8%

↑ +108.5%

-22

↓ -481.1%

-175

↓ -694.3%

-24

↑ +86.4%

-20

↑ +14.5%

↑ +133.0%

-33

↓ -584.0%

-52

↓ -58.2%

-32

↑ +37.4%

投資活動によるキャッシュ・フロー

-2,582

5,961

↑ +330.9%

-1,066

↓ -117.9%

-2,255

↓ -111.4%

-1,628

↑ +27.8%

-4,001

↓ -145.7%

-2,892

↑ +27.7%

-2,218

↑ +23.3%

-1,699

↑ +23.4%

-2,263

↓ -33.2%

-1,887

↑ +16.6%

財務活動によるキャッシュ・フロー

配当金の支払額

-351

-421

↓ -20.0%

-439

↓ -4.3%

-457

↓ -4.1%

-458

↓ -0.1%

-457

↑ +0.0%

-445

↑ +2.7%

-531

↓ -19.2%

-432

↑ +18.7%

-650

↓ -50.6%

-683

↓ -5.1%

自己株式の取得による支出

-0

-1,509

↓ -3593233.3%

-750

-500

↑ +33.3%

その他

-1

-2

↓ -31.4%

-3

↓ -64.8%

-3

0.0%

-2

↑ +15.8%

-1

↑ +37.8%

-1

0.0%

-2

↓ -58.3%

-3

↓ -18.4%

-3

0.0%

-3

0.0%

財務活動によるキャッシュ・フロー

-352

-423

↓ -20.0%

-442

↓ -4.5%

-460

↓ -4.1%

-460

↑ +0.0%

-459

↑ +0.2%

-1,956

↓ -326.2%

-533

↑ +72.8%

-434

↑ +18.5%

-1,403

↓ -223.1%

-1,186

↑ +15.4%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-2,203

7,641

↑ +446.8%

1,403

↓ -81.6%

-603

↓ -143.0%

1,377

↑ +328.5%

-1,971

↓ -243.1%

189

↑ +109.6%

335

↑ +77.2%

843

↑ +151.4%

↓ -94.3%

-55

↓ -214.0%

現金及び現金同等物の残高

9,044

6,840

↓ -24.4%

14,481

↑ +111.7%

15,884

↑ +9.7%

15,281

↓ -3.8%

16,658

↑ +9.0%

14,687

↓ -11.8%

14,877

↑ +1.3%

15,212

↑ +2.3%

16,055

↑ +5.5%

16,103

↑ +0.3%

16,048

↓ -0.3%

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