4047
関東電化工業
4047関東電化工業

化学

プライム市場|TOPIX Small|3月決算

http://www.kantodenka.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

関東電化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）

4047
関東電化工業
4047関東電化工業

化学

プライム市場|TOPIX Small|3月決算

http://www.kantodenka.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	38,362 -	43,007 ↑ +12.1%	46,042 ↑ +7.1%	51,309 ↑ +11.4%	55,200 ↑ +7.6%	53,679 ↓ -2.8%	51,927 ↓ -3.3%	62,286 ↑ +19.9%	78,675 ↑ +26.3%	64,768 ↓ -17.7%	62,351 ↓ -3.7%	65,400 ↑ +4.9%
売上原価	27,903 -	28,028 ↑ +0.4%	30,035 ↑ +7.2%	35,270 ↑ +17.4%	38,333 ↑ +8.7%	37,919 ↓ -1.1%	38,362 ↑ +1.2%	42,421 ↑ +10.6%	56,107 ↑ +32.3%	57,602 ↑ +2.7%	48,356 ↓ -16.1%	49,567 ↑ +2.5%
売上総利益又は売上総損失（△）	10,458 -	14,979 ↑ +43.2%	16,007 ↑ +6.9%	16,038 ↑ +0.2%	16,867 ↑ +5.2%	15,759 ↓ -6.6%	13,564 ↓ -13.9%	19,864 ↑ +46.4%	22,567 ↑ +13.6%	7,166 ↓ -68.2%	13,995 ↑ +95.3%	15,832 ↑ +13.1%
販売費及び一般管理費	5,833 -	6,328 ↑ +8.5%	6,643 ↑ +5.0%	6,990 ↑ +5.2%	7,419 ↑ +6.1%	8,029 ↑ +8.2%	7,896 ↓ -1.7%	8,700 ↑ +10.2%	9,619 ↑ +10.6%	9,135 ↓ -5.0%	9,722 ↑ +6.4%	10,353 ↑ +6.5%
営業利益又は営業損失（△）	4,625 -	8,651 ↑ +87.0%	9,364 ↑ +8.2%	9,047 ↓ -3.4%	9,447 ↑ +4.4%	7,729 ↓ -18.2%	5,668 ↓ -26.7%	11,164 ↑ +97.0%	12,947 ↑ +16.0%	-1,968 ↓ -115.2%	4,272 ↑ +317.1%	5,478 ↑ +28.2%
営業外収益
受取利息	22 -	23 ↑ +4.5%	11 ↓ -52.2%	7 ↓ -36.4%	6 ↓ -14.3%	6 0.0%	3 ↓ -50.0%	10 ↑ +233.3%	20 ↑ +100.0%	58 ↑ +190.0%	42 ↓ -27.6%	83 ↑ +97.6%
受取配当金	113 -	129 ↑ +14.2%	140 ↑ +8.5%	155 ↑ +10.7%	173 ↑ +11.6%	206 ↑ +19.1%	185 ↓ -10.2%	204 ↑ +10.3%	248 ↑ +21.6%	255 ↑ +2.8%	445 ↑ +74.5%	367 ↓ -17.5%
為替差益	162 -	- -	- -	- -	95 -	- -	82 -	243 ↑ +196.3%	112 ↓ -53.9%	831 ↑ +642.0%	26 ↓ -96.9%	1,291 ↑ +4865.4%
雑収入	166 -	136 ↓ -18.1%	126 ↓ -7.4%	158 ↑ +25.4%	182 ↑ +15.2%	104 ↓ -42.9%	135 ↑ +29.8%	235 ↑ +74.1%	268 ↑ +14.0%	373 ↑ +39.2%	363 ↓ -2.7%	226 ↓ -37.7%
営業外収益	633 -	479 ↓ -24.3%	351 ↓ -26.7%	470 ↑ +33.9%	458 ↓ -2.6%	495 ↑ +8.1%	461 ↓ -6.9%	694 ↑ +50.5%	1,164 ↑ +67.7%	1,519 ↑ +30.5%	877 ↓ -42.3%	1,968 ↑ +124.4%
営業外費用
支払利息	288 -	236 ↓ -18.1%	150 ↓ -36.4%	111 ↓ -26.0%	131 ↑ +18.0%	175 ↑ +33.6%	203 ↑ +16.0%	313 ↑ +54.2%	318 ↑ +1.6%	473 ↑ +48.7%	449 ↓ -5.1%	489 ↑ +8.9%
デリバティブ評価損	- -	- -	63 -	- -	23 -	58 ↑ +152.2%	62 ↑ +6.9%	84 ↑ +35.5%	59 ↓ -29.8%	173 ↑ +193.2%	22 ↓ -87.3%	124 ↑ +463.6%
契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141 -
雑損失	77 -	95 ↑ +23.4%	54 ↓ -43.2%	94 ↑ +74.1%	96 ↑ +2.1%	108 ↑ +12.5%	60 ↓ -44.4%	110 ↑ +83.3%	53 ↓ -51.8%	208 ↑ +292.5%	170 ↓ -18.3%	62 ↓ -63.5%
営業外費用	365 -	361 ↓ -1.1%	299 ↓ -17.2%	521 ↑ +74.2%	315 ↓ -39.5%	384 ↑ +21.9%	547 ↑ +42.4%	713 ↑ +30.3%	432 ↓ -39.4%	855 ↑ +97.9%	642 ↓ -24.9%	817 ↑ +27.3%
経常利益又は経常損失（△）	4,892 -	8,769 ↑ +79.3%	9,416 ↑ +7.4%	8,996 ↓ -4.5%	9,590 ↑ +6.6%	7,840 ↓ -18.2%	5,582 ↓ -28.8%	11,145 ↑ +99.7%	13,679 ↑ +22.7%	-1,304 ↓ -109.5%	4,507 ↑ +445.6%	6,629 ↑ +47.1%
特別利益
投資有価証券売却益	1 -	- -	60 -	- -	66 -	- -	- -	131 -	- -	586 -	918 ↑ +56.7%	332 ↓ -63.8%
特別利益	384 -	- -	60 -	- -	66 -	- -	- -	131 -	- -	586 -	918 ↑ +56.7%	332 ↓ -63.8%
特別損失
固定資産除却損	115 -	185 ↑ +60.9%	167 ↓ -9.7%	154 ↓ -7.8%	182 ↑ +18.2%	350 ↑ +92.3%	139 ↓ -60.3%	116 ↓ -16.5%	242 ↑ +108.6%	336 ↑ +38.8%	112 ↓ -66.7%	128 ↑ +14.3%
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,030 -
特別損失	149 -	227 ↑ +52.3%	167 ↓ -26.4%	154 ↓ -7.8%	182 ↑ +18.2%	395 ↑ +117.0%	404 ↑ +2.3%	116 ↓ -71.3%	254 ↑ +119.0%	4,598 ↑ +1710.2%	412 ↓ -91.0%	1,159 ↑ +181.3%
税引前当期純利益又は税引前当期純損失（△）	5,127 -	8,542 ↑ +66.6%	9,309 ↑ +9.0%	8,842 ↓ -5.0%	9,473 ↑ +7.1%	7,444 ↓ -21.4%	5,178 ↓ -30.4%	11,160 ↑ +115.5%	13,425 ↑ +20.3%	-5,317 ↓ -139.6%	5,013 ↑ +194.3%	5,803 ↑ +15.8%
法人税、住民税及び事業税	425 -	2,216 ↑ +421.4%	2,581 ↑ +16.5%	2,688 ↑ +4.1%	3,041 ↑ +13.1%	2,361 ↓ -22.4%	1,508 ↓ -36.1%	3,234 ↑ +114.5%	4,166 ↑ +28.8%	415 ↓ -90.0%	973 ↑ +134.5%	1,594 ↑ +63.8%
法人税等調整額	-79 -	-1,851 ↓ -2243.0%	-90 ↑ +95.1%	23 ↑ +125.6%	-232 ↓ -1108.7%	-58 ↑ +75.0%	-80 ↓ -37.9%	-36 ↑ +55.0%	-244 ↓ -577.8%	-1,335 ↓ -447.1%	634 ↑ +147.5%	377 ↓ -40.5%
法人税等	345 -	364 ↑ +5.5%	2,490 ↑ +584.1%	2,712 ↑ +8.9%	2,808 ↑ +3.5%	2,303 ↓ -18.0%	1,428 ↓ -38.0%	3,198 ↑ +123.9%	3,921 ↑ +22.6%	-919 ↓ -123.4%	1,607 ↑ +274.9%	1,971 ↑ +22.7%
当期純利益又は当期純損失（△）	4,781 -	8,177 ↑ +71.0%	6,818 ↓ -16.6%	6,129 ↓ -10.1%	6,665 ↑ +8.7%	5,140 ↓ -22.9%	3,750 ↓ -27.0%	7,961 ↑ +112.3%	9,503 ↑ +19.4%	-4,397 ↓ -146.3%	3,406 ↑ +177.5%	3,831 ↑ +12.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	246 -	109 ↓ -55.7%	131 ↑ +20.2%	13 ↓ -90.1%	113 ↑ +769.2%	119 ↑ +5.3%	144 ↑ +21.0%	198 ↑ +37.5%	121 ↓ -38.9%	212 ↑ +75.2%	158 ↓ -25.5%	45 ↓ -71.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,534 -	8,068 ↑ +77.9%	6,686 ↓ -17.1%	6,116 ↓ -8.5%	6,552 ↑ +7.1%	5,021 ↓ -23.4%	3,605 ↓ -28.2%	7,762 ↑ +115.3%	9,382 ↑ +20.9%	-4,610 ↓ -149.1%	3,248 ↑ +170.5%	3,785 ↑ +16.5%

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

38,362

43,007

↑ +12.1%

46,042

↑ +7.1%

51,309

↑ +11.4%

55,200

↑ +7.6%

53,679

↓ -2.8%

51,927

↓ -3.3%

62,286

↑ +19.9%

78,675

↑ +26.3%

64,768

↓ -17.7%

62,351

↓ -3.7%

65,400

↑ +4.9%

売上原価

27,903

28,028

↑ +0.4%

30,035

↑ +7.2%

35,270

↑ +17.4%

38,333

↑ +8.7%

37,919

↓ -1.1%

38,362

↑ +1.2%

42,421

↑ +10.6%

56,107

↑ +32.3%

57,602

↑ +2.7%

48,356

↓ -16.1%

49,567

↑ +2.5%

売上総利益又は売上総損失（△）

10,458

14,979

↑ +43.2%

16,007

↑ +6.9%

16,038

↑ +0.2%

16,867

↑ +5.2%

15,759

↓ -6.6%

13,564

↓ -13.9%

19,864

↑ +46.4%

22,567

↑ +13.6%

7,166

↓ -68.2%

13,995

↑ +95.3%

15,832

↑ +13.1%

販売費及び一般管理費

5,833

6,328

↑ +8.5%

6,643

↑ +5.0%

6,990

↑ +5.2%

7,419

↑ +6.1%

8,029

↑ +8.2%

7,896

↓ -1.7%

8,700

↑ +10.2%

9,619

↑ +10.6%

9,135

↓ -5.0%

9,722

↑ +6.4%

10,353

↑ +6.5%

営業利益又は営業損失（△）

4,625

8,651

↑ +87.0%

9,364

↑ +8.2%

9,047

↓ -3.4%

9,447

↑ +4.4%

7,729

↓ -18.2%

5,668

↓ -26.7%

11,164

↑ +97.0%

12,947

↑ +16.0%

-1,968

↓ -115.2%

4,272

↑ +317.1%

5,478

↑ +28.2%

営業外収益

受取利息

↑ +4.5%

↓ -52.2%

↓ -36.4%

↓ -14.3%

0.0%

↓ -50.0%

↑ +233.3%

↑ +100.0%

↑ +190.0%

↓ -27.6%

↑ +97.6%

受取配当金

113

129

↑ +14.2%

140

↑ +8.5%

155

↑ +10.7%

173

↑ +11.6%

206

↑ +19.1%

185

↓ -10.2%

204

↑ +10.3%

248

↑ +21.6%

255

↑ +2.8%

445

↑ +74.5%

367

↓ -17.5%

為替差益

162

243

↑ +196.3%

112

↓ -53.9%

831

↑ +642.0%

↓ -96.9%

1,291

↑ +4865.4%

雑収入

166

136

↓ -18.1%

126

↓ -7.4%

158

↑ +25.4%

182

↑ +15.2%

104

↓ -42.9%

135

↑ +29.8%

235

↑ +74.1%

268

↑ +14.0%

373

↑ +39.2%

363

↓ -2.7%

226

↓ -37.7%

営業外収益

633

479

↓ -24.3%

351

↓ -26.7%

470

↑ +33.9%

458

↓ -2.6%

495

↑ +8.1%

461

↓ -6.9%

694

↑ +50.5%

1,164

↑ +67.7%

1,519

↑ +30.5%

877

↓ -42.3%

1,968

↑ +124.4%

営業外費用

支払利息

288

236

↓ -18.1%

150

↓ -36.4%

111

↓ -26.0%

131

↑ +18.0%

175

↑ +33.6%

203

↑ +16.0%

313

↑ +54.2%

318

↑ +1.6%

473

↑ +48.7%

449

↓ -5.1%

489

↑ +8.9%

デリバティブ評価損

↑ +152.2%

↑ +6.9%

↑ +35.5%

↓ -29.8%

173

↑ +193.2%

↓ -87.3%

124

↑ +463.6%

契約解約損

141

雑損失

↑ +23.4%

↓ -43.2%

↑ +74.1%

↑ +2.1%

108

↑ +12.5%

↓ -44.4%

110

↑ +83.3%

↓ -51.8%

208

↑ +292.5%

170

↓ -18.3%

↓ -63.5%

営業外費用

365

361

↓ -1.1%

299

↓ -17.2%

521

↑ +74.2%

315

↓ -39.5%

384

↑ +21.9%

547

↑ +42.4%

713

↑ +30.3%

432

↓ -39.4%

855

↑ +97.9%

642

↓ -24.9%

817

↑ +27.3%

経常利益又は経常損失（△）

4,892

8,769

↑ +79.3%

9,416

↑ +7.4%

8,996

↓ -4.5%

9,590

↑ +6.6%

7,840

↓ -18.2%

5,582

↓ -28.8%

11,145

↑ +99.7%

13,679

↑ +22.7%

-1,304

↓ -109.5%

4,507

↑ +445.6%

6,629

↑ +47.1%

特別利益

投資有価証券売却益

131

586

918

↑ +56.7%

332

↓ -63.8%

特別利益

384

131

586

918

↑ +56.7%

332

↓ -63.8%

特別損失

固定資産除却損

115

185

↑ +60.9%

167

↓ -9.7%

154

↓ -7.8%

182

↑ +18.2%

350

↑ +92.3%

139

↓ -60.3%

116

↓ -16.5%

242

↑ +108.6%

336

↑ +38.8%

112

↓ -66.7%

128

↑ +14.3%

環境対策費

300

災害による損失

1,030

特別損失

149

227

↑ +52.3%

167

↓ -26.4%

154

↓ -7.8%

182

↑ +18.2%

395

↑ +117.0%

404

↑ +2.3%

116

↓ -71.3%

254

↑ +119.0%

4,598

↑ +1710.2%

412

↓ -91.0%

1,159

↑ +181.3%

税引前当期純利益又は税引前当期純損失（△）

5,127

8,542

↑ +66.6%

9,309

↑ +9.0%

8,842

↓ -5.0%

9,473

↑ +7.1%

7,444

↓ -21.4%

5,178

↓ -30.4%

11,160

↑ +115.5%

13,425

↑ +20.3%

-5,317

↓ -139.6%

5,013

↑ +194.3%

5,803

↑ +15.8%

法人税、住民税及び事業税

425

2,216

↑ +421.4%

2,581

↑ +16.5%

2,688

↑ +4.1%

3,041

↑ +13.1%

2,361

↓ -22.4%

1,508

↓ -36.1%

3,234

↑ +114.5%

4,166

↑ +28.8%

415

↓ -90.0%

973

↑ +134.5%

1,594

↑ +63.8%

法人税等調整額

-79

-1,851

↓ -2243.0%

-90

↑ +95.1%

↑ +125.6%

-232

↓ -1108.7%

-58

↑ +75.0%

-80

↓ -37.9%

-36

↑ +55.0%

-244

↓ -577.8%

-1,335

↓ -447.1%

634

↑ +147.5%

377

↓ -40.5%

法人税等

345

364

↑ +5.5%

2,490

↑ +584.1%

2,712

↑ +8.9%

2,808

↑ +3.5%

2,303

↓ -18.0%

1,428

↓ -38.0%

3,198

↑ +123.9%

3,921

↑ +22.6%

-919

↓ -123.4%

1,607

↑ +274.9%

1,971

↑ +22.7%

当期純利益又は当期純損失（△）

4,781

8,177

↑ +71.0%

6,818

↓ -16.6%

6,129

↓ -10.1%

6,665

↑ +8.7%

5,140

↓ -22.9%

3,750

↓ -27.0%

7,961

↑ +112.3%

9,503

↑ +19.4%

-4,397

↓ -146.3%

3,406

↑ +177.5%

3,831

↑ +12.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

246

109

↓ -55.7%

131

↑ +20.2%

↓ -90.1%

113

↑ +769.2%

119

↑ +5.3%

144

↑ +21.0%

198

↑ +37.5%

121

↓ -38.9%

212

↑ +75.2%

158

↓ -25.5%

↓ -71.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,534

8,068

↑ +77.9%

6,686

↓ -17.1%

6,116

↓ -8.5%

6,552

↑ +7.1%

5,021

↓ -23.4%

3,605

↓ -28.2%

7,762

↑ +115.3%

9,382

↑ +20.9%

-4,610

↓ -149.1%

3,248

↑ +170.5%

3,785

↑ +16.5%

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	- -	11,854 -	13,166 ↑ +11.1%	10,520 ↓ -20.1%	13,454 ↑ +27.9%	18,409 ↑ +36.8%	16,654 ↓ -9.5%	23,684 ↑ +42.2%	26,728 ↑ +12.9%	22,355 ↓ -16.4%	25,409 ↑ +13.7%	20,294 ↓ -20.1%	20,220 ↓ -0.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	16,921 -	20,560 ↑ +21.5%	14,835 ↓ -27.8%	14,362 ↓ -3.2%	17,644 ↑ +22.9%
電子記録債権	- -	- -	- -	342 -	641 ↑ +87.4%	792 ↑ +23.6%	704 ↓ -11.1%	1,003 ↑ +42.5%	1,101 ↑ +9.8%	1,130 ↑ +2.6%	1,292 ↑ +14.3%	1,129 ↓ -12.6%	1,186 ↑ +5.0%
商品及び製品	- -	2,029 -	2,208 ↑ +8.8%	2,567 ↑ +16.3%	2,838 ↑ +10.6%	3,494 ↑ +23.1%	4,054 ↑ +16.0%	4,294 ↑ +5.9%	5,182 ↑ +20.7%	7,055 ↑ +36.1%	6,943 ↓ -1.6%	7,218 ↑ +4.0%	6,590 ↓ -8.7%
仕掛品	- -	1,557 -	2,182 ↑ +40.1%	3,551 ↑ +62.7%	4,333 ↑ +22.0%	4,602 ↑ +6.2%	4,667 ↑ +1.4%	3,737 ↓ -19.9%	4,416 ↑ +18.2%	9,332 ↑ +111.3%	6,475 ↓ -30.6%	6,124 ↓ -5.4%	7,666 ↑ +25.2%
原材料及び貯蔵品	- -	1,469 -	1,689 ↑ +15.0%	2,038 ↑ +20.7%	2,917 ↑ +43.1%	2,982 ↑ +2.2%	3,136 ↑ +5.2%	2,543 ↓ -18.9%	3,526 ↑ +38.7%	7,516 ↑ +113.2%	3,993 ↓ -46.9%	3,938 ↓ -1.4%	6,921 ↑ +75.7%
その他	- -	905 -	1,143 ↑ +26.3%	1,279 ↑ +11.9%	1,541 ↑ +20.5%	1,489 ↓ -3.4%	1,602 ↑ +7.6%	1,703 ↑ +6.3%	3,896 ↑ +128.8%	5,030 ↑ +29.1%	4,359 ↓ -13.3%	4,387 ↑ +0.6%	4,244 ↓ -3.3%
貸倒引当金	- -	-16 -	-16 0.0%	-17 ↓ -6.3%	-25 ↓ -47.1%	-25 0.0%	-71 ↓ -184.0%	-69 ↑ +2.8%	-68 ↑ +1.4%	-62 ↑ +8.8%	-41 ↑ +33.9%	-28 ↑ +31.7%	-31 ↓ -10.7%
流動資産	- -	28,998 -	32,013 ↑ +10.4%	33,282 ↑ +4.0%	39,843 ↑ +19.7%	46,964 ↑ +17.9%	45,218 ↓ -3.7%	50,700 ↑ +12.1%	61,705 ↑ +21.7%	72,919 ↑ +18.2%	63,268 ↓ -13.2%	57,426 ↓ -9.2%	64,442 ↑ +12.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,471 -	5,429 ↓ -0.8%	5,702 ↑ +5.0%	6,138 ↑ +7.6%	6,348 ↑ +3.4%	8,158 ↑ +28.5%	8,838 ↑ +8.3%	8,872 ↑ +0.4%	10,930 ↑ +23.2%	12,719 ↑ +16.4%	14,049 ↑ +10.5%	18,452 ↑ +31.3%
機械装置及び運搬具（純額）	- -	3,815 -	4,388 ↑ +15.0%	6,516 ↑ +48.5%	8,377 ↑ +28.6%	9,272 ↑ +10.7%	13,338 ↑ +43.9%	13,663 ↑ +2.4%	11,655 ↓ -14.7%	19,291 ↑ +65.5%	19,767 ↑ +2.5%	17,876 ↓ -9.6%	22,805 ↑ +27.6%
土地	- -	2,250 -	2,260 ↑ +0.4%	2,520 ↑ +11.5%	2,573 ↑ +2.1%	2,553 ↓ -0.8%	2,539 ↓ -0.5%	2,627 ↑ +3.5%	2,633 ↑ +0.2%	2,657 ↑ +0.9%	2,677 ↑ +0.8%	2,669 ↓ -0.3%	2,674 ↑ +0.2%
リース資産（純額）	- -	111 -	81 ↓ -27.0%	226 ↑ +179.0%	235 ↑ +4.0%	180 ↓ -23.4%	214 ↑ +18.9%	223 ↑ +4.2%	351 ↑ +57.4%	266 ↓ -24.2%	256 ↓ -3.8%	167 ↓ -34.8%	94 ↓ -43.7%
建設仮勘定	- -	171 -	380 ↑ +122.2%	2,132 ↑ +461.1%	962 ↓ -54.9%	4,387 ↑ +356.0%	2,371 ↓ -46.0%	2,699 ↑ +13.8%	11,001 ↑ +307.6%	10,512 ↓ -4.4%	10,012 ↓ -4.8%	17,215 ↑ +71.9%	5,651 ↓ -67.2%
その他（純額）	- -	1,277 -	1,311 ↑ +2.7%	1,789 ↑ +36.5%	2,251 ↑ +25.8%	2,965 ↑ +31.7%	3,322 ↑ +12.0%	3,378 ↑ +1.7%	3,707 ↑ +9.7%	3,745 ↑ +1.0%	3,609 ↓ -3.6%	3,232 ↓ -10.4%	3,081 ↓ -4.7%
有形固定資産	- -	13,098 -	13,850 ↑ +5.7%	18,888 ↑ +36.4%	20,539 ↑ +8.7%	25,707 ↑ +25.2%	29,944 ↑ +16.5%	31,430 ↑ +5.0%	38,221 ↑ +21.6%	47,404 ↑ +24.0%	49,042 ↑ +3.5%	55,210 ↑ +12.6%	52,760 ↓ -4.4%
無形固定資産
その他	- -	205 -	281 ↑ +37.1%	408 ↑ +45.2%	509 ↑ +24.8%	419 ↓ -17.7%	576 ↑ +37.5%	681 ↑ +18.2%	728 ↑ +6.9%	676 ↓ -7.1%	752 ↑ +11.2%	632 ↓ -16.0%	693 ↑ +9.7%
無形固定資産	- -	236 -	293 ↑ +24.2%	408 ↑ +39.2%	509 ↑ +24.8%	419 ↓ -17.7%	576 ↑ +37.5%	681 ↑ +18.2%	728 ↑ +6.9%	676 ↓ -7.1%	752 ↑ +11.2%	632 ↓ -16.0%	693 ↑ +9.7%
投資その他の資産
投資有価証券	- -	7,198 -	5,587 ↓ -22.4%	7,325 ↑ +31.1%	8,518 ↑ +16.3%	6,568 ↓ -22.9%	5,337 ↓ -18.7%	7,845 ↑ +47.0%	7,464 ↓ -4.9%	7,399 ↓ -0.9%	9,224 ↑ +24.7%	8,181 ↓ -11.3%	12,184 ↑ +48.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	11 ↓ -21.4%	8 ↓ -27.3%	6 ↓ -25.0%
繰延税金資産	- -	- -	- -	- -	- -	1,411 -	1,843 ↑ +30.6%	997 ↓ -45.9%	1,165 ↑ +16.9%	1,404 ↑ +20.5%	2,093 ↑ +49.1%	1,476 ↓ -29.5%	460 ↓ -68.8%
その他	- -	438 -	387 ↓ -11.6%	433 ↑ +11.9%	554 ↑ +27.9%	534 ↓ -3.6%	1,144 ↑ +114.2%	671 ↓ -41.3%	621 ↓ -7.5%	950 ↑ +53.0%	916 ↓ -3.6%	692 ↓ -24.5%	777 ↑ +12.3%
貸倒引当金	- -	-10 -	-9 ↑ +10.0%	-4 ↑ +55.6%	-4 0.0%	-4 0.0%	-3 ↑ +25.0%	-2 ↑ +33.3%	-4 ↓ -100.0%	-7 ↓ -75.0%	-7 0.0%	-9 ↓ -28.6%	-10 ↓ -11.1%
投資その他の資産	- -	7,686 -	6,803 ↓ -11.5%	8,211 ↑ +20.7%	9,728 ↑ +18.5%	8,509 ↓ -12.5%	8,321 ↓ -2.2%	9,512 ↑ +14.3%	9,246 ↓ -2.8%	9,762 ↑ +5.6%	12,238 ↑ +25.4%	10,348 ↓ -15.4%	13,417 ↑ +29.7%
固定資産	- -	21,021 -	20,947 ↓ -0.4%	27,508 ↑ +31.3%	30,777 ↑ +11.9%	34,636 ↑ +12.5%	38,842 ↑ +12.1%	41,624 ↑ +7.2%	48,196 ↑ +15.8%	57,842 ↑ +20.0%	62,034 ↑ +7.2%	66,191 ↑ +6.7%	66,871 ↑ +1.0%
資産	- -	50,019 -	52,960 ↑ +5.9%	60,790 ↑ +14.8%	70,621 ↑ +16.2%	81,601 ↑ +15.5%	84,061 ↑ +3.0%	92,324 ↑ +9.8%	109,902 ↑ +19.0%	130,762 ↑ +19.0%	125,302 ↓ -4.2%	123,617 ↓ -1.3%	131,314 ↑ +6.2%
負債の部
流動負債
支払手形及び買掛金	- -	4,829 -	5,926 ↑ +22.7%	6,505 ↑ +9.8%	6,422 ↓ -1.3%	7,208 ↑ +12.2%	6,229 ↓ -13.6%	5,868 ↓ -5.8%	8,068 ↑ +37.5%	9,620 ↑ +19.2%	7,287 ↓ -24.3%	6,434 ↓ -11.7%	7,740 ↑ +20.3%
電子記録債務	- -	- -	- -	402 -	840 ↑ +109.0%	723 ↓ -13.9%	487 ↓ -32.6%	735 ↑ +50.9%	835 ↑ +13.6%	1,022 ↑ +22.4%	1,021 ↓ -0.1%	1,158 ↑ +13.4%	1,620 ↑ +39.9%
短期借入金	- -	5,452 -	4,271 ↓ -21.7%	4,683 ↑ +9.6%	4,711 ↑ +0.6%	4,210 ↓ -10.6%	4,210 0.0%	4,390 ↑ +4.3%	4,200 ↓ -4.3%	4,516 ↑ +7.5%	5,028 ↑ +11.3%	3,151 ↓ -37.3%	2,569 ↓ -18.5%
１年内返済予定の長期借入金	- -	4,819 -	4,529 ↓ -6.0%	3,869 ↓ -14.6%	1,271 ↓ -67.1%	1,343 ↑ +5.7%	3,587 ↑ +167.1%	5,304 ↑ +47.9%	5,886 ↑ +11.0%	6,914 ↑ +17.5%	9,022 ↑ +30.5%	9,410 ↑ +4.3%	9,399 ↓ -0.1%
リース負債	- -	92 -	41 ↓ -55.4%	52 ↑ +26.8%	60 ↑ +15.4%	57 ↓ -5.0%	73 ↑ +28.1%	77 ↑ +5.5%	100 ↑ +29.9%	135 ↑ +35.0%	160 ↑ +18.5%	167 ↑ +4.4%	122 ↓ -26.9%
未払法人税等	- -	377 -	2,054 ↑ +444.8%	1,612 ↓ -21.5%	1,583 ↓ -1.8%	1,750 ↑ +10.5%	897 ↓ -48.7%	551 ↓ -38.6%	2,600 ↑ +371.9%	2,701 ↑ +3.9%	272 ↓ -89.9%	739 ↑ +171.7%	1,191 ↑ +61.2%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -
その他	- -	1,838 -	2,605 ↑ +41.7%	4,421 ↑ +69.7%	3,480 ↓ -21.3%	4,854 ↑ +39.5%	5,275 ↑ +8.7%	3,730 ↓ -29.3%	5,439 ↑ +45.8%	8,634 ↑ +58.7%	8,098 ↓ -6.2%	8,118 ↑ +0.2%	4,999 ↓ -38.4%
流動負債	- -	17,443 -	19,509 ↑ +11.8%	21,644 ↑ +10.9%	18,455 ↓ -14.7%	20,254 ↑ +9.7%	20,859 ↑ +3.0%	20,738 ↓ -0.6%	27,265 ↑ +31.5%	33,680 ↑ +23.5%	30,891 ↓ -8.3%	29,180 ↓ -5.5%	27,734 ↓ -5.0%
固定負債
長期借入金	- -	10,008 -	5,538 ↓ -44.7%	3,926 ↓ -29.1%	10,314 ↑ +162.7%	15,102 ↑ +46.4%	13,621 ↓ -9.8%	17,049 ↑ +25.2%	20,166 ↑ +18.3%	25,591 ↑ +26.9%	26,872 ↑ +5.0%	24,686 ↓ -8.1%	27,314 ↑ +10.6%
リース負債	- -	40 -	50 ↑ +25.0%	174 ↑ +248.0%	175 ↑ +0.6%	122 ↓ -30.3%	140 ↑ +14.8%	145 ↑ +3.6%	558 ↑ +284.8%	635 ↑ +13.8%	598 ↓ -5.8%	468 ↓ -21.7%	440 ↓ -6.0%
繰延税金負債	- -	- -	- -	- -	- -	15 -	3 ↓ -80.0%	30 ↑ +900.0%	23 ↓ -23.3%	36 ↑ +56.5%	10 ↓ -72.2%	1 ↓ -90.0%	1,048 ↑ +104700.0%
役員退職慰労引当金	- -	110 -	104 ↓ -5.5%	113 ↑ +8.7%	122 ↑ +8.0%	134 ↑ +9.8%	137 ↑ +2.2%	128 ↓ -6.6%	137 ↑ +7.0%	143 ↑ +4.4%	151 ↑ +5.6%	158 ↑ +4.6%	168 ↑ +6.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	6 -	11 ↑ +83.3%	18 ↑ +63.6%	33 ↑ +83.3%	52 ↑ +57.6%	56 ↑ +7.7%
退職給付に係る負債	- -	1,694 -	1,496 ↓ -11.7%	1,664 ↑ +11.2%	1,636 ↓ -1.7%	1,805 ↑ +10.3%	1,956 ↑ +8.4%	1,704 ↓ -12.9%	1,754 ↑ +2.9%	1,805 ↑ +2.9%	1,084 ↓ -39.9%	1,364 ↑ +25.8%	214 ↓ -84.3%
その他	- -	318 -	197 ↓ -38.1%	81 ↓ -58.9%	76 ↓ -6.2%	49 ↓ -35.5%	100 ↑ +104.1%	98 ↓ -2.0%	75 ↓ -23.5%	75 0.0%	81 ↑ +8.0%	83 ↑ +2.5%	87 ↑ +4.8%
固定負債	- -	13,482 -	7,396 ↓ -45.1%	5,977 ↓ -19.2%	12,375 ↑ +107.0%	17,246 ↑ +39.4%	15,987 ↓ -7.3%	19,163 ↑ +19.9%	22,727 ↑ +18.6%	28,308 ↑ +24.6%	28,832 ↑ +1.9%	26,814 ↓ -7.0%	29,330 ↑ +9.4%
負債	- -	30,926 -	26,906 ↓ -13.0%	27,621 ↑ +2.7%	30,830 ↑ +11.6%	37,501 ↑ +21.6%	36,846 ↓ -1.7%	39,901 ↑ +8.3%	49,993 ↑ +25.3%	61,988 ↑ +24.0%	59,724 ↓ -3.7%	55,995 ↓ -6.2%	57,064 ↑ +1.9%
純資産の部
株主資本
資本金	- -	2,877 -	2,877 0.0%	2,877 0.0%	2,877 0.0%	2,877 0.0%	2,877 0.0%	2,877 0.0%	2,877 0.0%	2,877 0.0%	2,877 0.0%	2,877 0.0%	2,877 0.0%
資本剰余金	- -	1,614 -	1,614 0.0%	1,816 ↑ +12.5%	1,829 ↑ +0.7%	1,829 0.0%	1,829 0.0%	1,829 0.0%	1,829 0.0%	1,859 ↑ +1.6%	1,859 0.0%	1,859 0.0%	1,859 0.0%
利益剰余金	- -	11,220 -	18,943 ↑ +68.8%	25,169 ↑ +32.9%	30,711 ↑ +22.0%	36,567 ↑ +19.1%	40,783 ↑ +11.5%	43,584 ↑ +6.9%	50,483 ↑ +15.8%	58,486 ↑ +15.9%	52,149 ↓ -10.8%	54,535 ↑ +4.6%	57,285 ↑ +5.0%
自己株式	- -	-9 -	-10 ↓ -11.1%	-12 ↓ -20.0%	-12 0.0%	-12 0.0%	-12 0.0%	-70 ↓ -483.3%	-68 ↑ +2.9%	-65 ↑ +4.4%	-66 ↓ -1.5%	-62 ↑ +6.1%	-159 ↓ -156.5%
株主資本	- -	15,703 -	23,424 ↑ +49.2%	29,851 ↑ +27.4%	35,406 ↑ +18.6%	41,262 ↑ +16.5%	45,478 ↑ +10.2%	48,221 ↑ +6.0%	55,122 ↑ +14.3%	63,157 ↑ +14.6%	56,821 ↓ -10.0%	59,210 ↑ +4.2%	61,863 ↑ +4.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,243 -	1,233 ↓ -45.0%	2,257 ↑ +83.0%	2,919 ↑ +29.3%	1,714 ↓ -41.3%	868 ↓ -49.4%	2,817 ↑ +224.5%	2,527 ↓ -10.3%	2,512 ↓ -0.6%	3,939 ↑ +56.8%	3,449 ↓ -12.4%	6,106 ↑ +77.0%
為替換算調整勘定	- -	380 -	206 ↓ -45.8%	50 ↓ -75.7%	355 ↑ +610.0%	-15 ↓ -104.2%	-263 ↓ -1653.3%	-214 ↑ +18.6%	413 ↑ +293.0%	1,534 ↑ +271.4%	2,402 ↑ +56.6%	2,628 ↑ +9.4%	2,913 ↑ +10.8%
退職給付に係る調整累計額	- -	-509 -	-122 ↑ +76.0%	-108 ↑ +11.5%	-17 ↑ +84.3%	2 ↑ +111.8%	-50 ↓ -2600.0%	156 ↑ +412.0%	191 ↑ +22.4%	275 ↑ +44.0%	843 ↑ +206.5%	670 ↓ -20.5%	1,514 ↑ +126.0%
評価・換算差額等	- -	2,115 -	1,317 ↓ -37.7%	2,199 ↑ +67.0%	3,257 ↑ +48.1%	1,700 ↓ -47.8%	555 ↓ -67.4%	2,759 ↑ +397.1%	3,132 ↑ +13.5%	4,323 ↑ +38.0%	7,185 ↑ +66.2%	6,748 ↓ -6.1%	10,533 ↑ +56.1%
非支配株主持分	- -	1,275 -	1,311 ↑ +2.8%	1,118 ↓ -14.7%	1,126 ↑ +0.7%	1,136 ↑ +0.9%	1,180 ↑ +3.9%	1,443 ↑ +22.3%	1,654 ↑ +14.6%	1,293 ↓ -21.8%	1,572 ↑ +21.6%	1,663 ↑ +5.8%	1,852 ↑ +11.4%
純資産	12,540 -	19,093 ↑ +52.3%	26,054 ↑ +36.5%	33,169 ↑ +27.3%	39,790 ↑ +20.0%	44,100 ↑ +10.8%	47,214 ↑ +7.1%	52,423 ↑ +11.0%	59,908 ↑ +14.3%	68,774 ↑ +14.8%	65,578 ↓ -4.6%	67,622 ↑ +3.1%	74,249 ↑ +9.8%
負債純資産	- -	50,019 -	52,960 ↑ +5.9%	60,790 ↑ +14.8%	70,621 ↑ +16.2%	81,601 ↑ +15.5%	84,061 ↑ +3.0%	92,324 ↑ +9.8%	109,902 ↑ +19.0%	130,762 ↑ +19.0%	125,302 ↓ -4.2%	123,617 ↓ -1.3%	131,314 ↑ +6.2%

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

11,854

13,166

↑ +11.1%

10,520

↓ -20.1%

13,454

↑ +27.9%

18,409

↑ +36.8%

16,654

↓ -9.5%

23,684

↑ +42.2%

26,728

↑ +12.9%

22,355

↓ -16.4%

25,409

↑ +13.7%

20,294

↓ -20.1%

20,220

↓ -0.4%

受取手形、売掛金及び契約資産

16,921

20,560

↑ +21.5%

14,835

↓ -27.8%

14,362

↓ -3.2%

17,644

↑ +22.9%

電子記録債権

342

641

↑ +87.4%

792

↑ +23.6%

704

↓ -11.1%

1,003

↑ +42.5%

1,101

↑ +9.8%

1,130

↑ +2.6%

1,292

↑ +14.3%

1,129

↓ -12.6%

1,186

↑ +5.0%

商品及び製品

2,029

2,208

↑ +8.8%

2,567

↑ +16.3%

2,838

↑ +10.6%

3,494

↑ +23.1%

4,054

↑ +16.0%

4,294

↑ +5.9%

5,182

↑ +20.7%

7,055

↑ +36.1%

6,943

↓ -1.6%

7,218

↑ +4.0%

6,590

↓ -8.7%

仕掛品

1,557

2,182

↑ +40.1%

3,551

↑ +62.7%

4,333

↑ +22.0%

4,602

↑ +6.2%

4,667

↑ +1.4%

3,737

↓ -19.9%

4,416

↑ +18.2%

9,332

↑ +111.3%

6,475

↓ -30.6%

6,124

↓ -5.4%

7,666

↑ +25.2%

原材料及び貯蔵品

1,469

1,689

↑ +15.0%

2,038

↑ +20.7%

2,917

↑ +43.1%

2,982

↑ +2.2%

3,136

↑ +5.2%

2,543

↓ -18.9%

3,526

↑ +38.7%

7,516

↑ +113.2%

3,993

↓ -46.9%

3,938

↓ -1.4%

6,921

↑ +75.7%

その他

905

1,143

↑ +26.3%

1,279

↑ +11.9%

1,541

↑ +20.5%

1,489

↓ -3.4%

1,602

↑ +7.6%

1,703

↑ +6.3%

3,896

↑ +128.8%

5,030

↑ +29.1%

4,359

↓ -13.3%

4,387

↑ +0.6%

4,244

↓ -3.3%

貸倒引当金

-16

0.0%

-17

↓ -6.3%

-25

↓ -47.1%

-25

0.0%

-71

↓ -184.0%

-69

↑ +2.8%

-68

↑ +1.4%

-62

↑ +8.8%

-41

↑ +33.9%

-28

↑ +31.7%

-31

↓ -10.7%

流動資産

28,998

32,013

↑ +10.4%

33,282

↑ +4.0%

39,843

↑ +19.7%

46,964

↑ +17.9%

45,218

↓ -3.7%

50,700

↑ +12.1%

61,705

↑ +21.7%

72,919

↑ +18.2%

63,268

↓ -13.2%

57,426

↓ -9.2%

64,442

↑ +12.2%

固定資産

有形固定資産

建物及び構築物（純額）

5,471

5,429

↓ -0.8%

5,702

↑ +5.0%

6,138

↑ +7.6%

6,348

↑ +3.4%

8,158

↑ +28.5%

8,838

↑ +8.3%

8,872

↑ +0.4%

10,930

↑ +23.2%

12,719

↑ +16.4%

14,049

↑ +10.5%

18,452

↑ +31.3%

機械装置及び運搬具（純額）

3,815

4,388

↑ +15.0%

6,516

↑ +48.5%

8,377

↑ +28.6%

9,272

↑ +10.7%

13,338

↑ +43.9%

13,663

↑ +2.4%

11,655

↓ -14.7%

19,291

↑ +65.5%

19,767

↑ +2.5%

17,876

↓ -9.6%

22,805

↑ +27.6%

土地

2,250

2,260

↑ +0.4%

2,520

↑ +11.5%

2,573

↑ +2.1%

2,553

↓ -0.8%

2,539

↓ -0.5%

2,627

↑ +3.5%

2,633

↑ +0.2%

2,657

↑ +0.9%

2,677

↑ +0.8%

2,669

↓ -0.3%

2,674

↑ +0.2%

リース資産（純額）

111

↓ -27.0%

226

↑ +179.0%

235

↑ +4.0%

180

↓ -23.4%

214

↑ +18.9%

223

↑ +4.2%

351

↑ +57.4%

266

↓ -24.2%

256

↓ -3.8%

167

↓ -34.8%

↓ -43.7%

建設仮勘定

171

380

↑ +122.2%

2,132

↑ +461.1%

962

↓ -54.9%

4,387

↑ +356.0%

2,371

↓ -46.0%

2,699

↑ +13.8%

11,001

↑ +307.6%

10,512

↓ -4.4%

10,012

↓ -4.8%

17,215

↑ +71.9%

5,651

↓ -67.2%

その他（純額）

1,277

1,311

↑ +2.7%

1,789

↑ +36.5%

2,251

↑ +25.8%

2,965

↑ +31.7%

3,322

↑ +12.0%

3,378

↑ +1.7%

3,707

↑ +9.7%

3,745

↑ +1.0%

3,609

↓ -3.6%

3,232

↓ -10.4%

3,081

↓ -4.7%

有形固定資産

13,098

13,850

↑ +5.7%

18,888

↑ +36.4%

20,539

↑ +8.7%

25,707

↑ +25.2%

29,944

↑ +16.5%

31,430

↑ +5.0%

38,221

↑ +21.6%

47,404

↑ +24.0%

49,042

↑ +3.5%

55,210

↑ +12.6%

52,760

↓ -4.4%

無形固定資産

その他

205

281

↑ +37.1%

408

↑ +45.2%

509

↑ +24.8%

419

↓ -17.7%

576

↑ +37.5%

681

↑ +18.2%

728

↑ +6.9%

676

↓ -7.1%

752

↑ +11.2%

632

↓ -16.0%

693

↑ +9.7%

無形固定資産

236

293

↑ +24.2%

408

↑ +39.2%

509

↑ +24.8%

419

↓ -17.7%

576

↑ +37.5%

681

↑ +18.2%

728

↑ +6.9%

676

↓ -7.1%

752

↑ +11.2%

632

↓ -16.0%

693

↑ +9.7%

投資その他の資産

投資有価証券

7,198

5,587

↓ -22.4%

7,325

↑ +31.1%

8,518

↑ +16.3%

6,568

↓ -22.9%

5,337

↓ -18.7%

7,845

↑ +47.0%

7,464

↓ -4.9%

7,399

↓ -0.9%

9,224

↑ +24.7%

8,181

↓ -11.3%

12,184

↑ +48.9%

退職給付に係る資産

↓ -21.4%

↓ -27.3%

↓ -25.0%

繰延税金資産

1,411

1,843

↑ +30.6%

997

↓ -45.9%

1,165

↑ +16.9%

1,404

↑ +20.5%

2,093

↑ +49.1%

1,476

↓ -29.5%

460

↓ -68.8%

その他

438

387

↓ -11.6%

433

↑ +11.9%

554

↑ +27.9%

534

↓ -3.6%

1,144

↑ +114.2%

671

↓ -41.3%

621

↓ -7.5%

950

↑ +53.0%

916

↓ -3.6%

692

↓ -24.5%

777

↑ +12.3%

貸倒引当金

-10

-9

↑ +10.0%

-4

↑ +55.6%

-4

0.0%

-4

0.0%

-3

↑ +25.0%

-2

↑ +33.3%

-4

↓ -100.0%

-7

↓ -75.0%

-7

0.0%

-9

↓ -28.6%

-10

↓ -11.1%

投資その他の資産

7,686

6,803

↓ -11.5%

8,211

↑ +20.7%

9,728

↑ +18.5%

8,509

↓ -12.5%

8,321

↓ -2.2%

9,512

↑ +14.3%

9,246

↓ -2.8%

9,762

↑ +5.6%

12,238

↑ +25.4%

10,348

↓ -15.4%

13,417

↑ +29.7%

固定資産

21,021

20,947

↓ -0.4%

27,508

↑ +31.3%

30,777

↑ +11.9%

34,636

↑ +12.5%

38,842

↑ +12.1%

41,624

↑ +7.2%

48,196

↑ +15.8%

57,842

↑ +20.0%

62,034

↑ +7.2%

66,191

↑ +6.7%

66,871

↑ +1.0%

資産

50,019

52,960

↑ +5.9%

60,790

↑ +14.8%

70,621

↑ +16.2%

81,601

↑ +15.5%

84,061

↑ +3.0%

92,324

↑ +9.8%

109,902

↑ +19.0%

130,762

↑ +19.0%

125,302

↓ -4.2%

123,617

↓ -1.3%

131,314

↑ +6.2%

負債の部

流動負債

支払手形及び買掛金

4,829

5,926

↑ +22.7%

6,505

↑ +9.8%

6,422

↓ -1.3%

7,208

↑ +12.2%

6,229

↓ -13.6%

5,868

↓ -5.8%

8,068

↑ +37.5%

9,620

↑ +19.2%

7,287

↓ -24.3%

6,434

↓ -11.7%

7,740

↑ +20.3%

電子記録債務

402

840

↑ +109.0%

723

↓ -13.9%

487

↓ -32.6%

735

↑ +50.9%

835

↑ +13.6%

1,022

↑ +22.4%

1,021

↓ -0.1%

1,158

↑ +13.4%

1,620

↑ +39.9%

短期借入金

5,452

4,271

↓ -21.7%

4,683

↑ +9.6%

4,711

↑ +0.6%

4,210

↓ -10.6%

4,210

0.0%

4,390

↑ +4.3%

4,200

↓ -4.3%

4,516

↑ +7.5%

5,028

↑ +11.3%

3,151

↓ -37.3%

2,569

↓ -18.5%

１年内返済予定の長期借入金

4,819

4,529

↓ -6.0%

3,869

↓ -14.6%

1,271

↓ -67.1%

1,343

↑ +5.7%

3,587

↑ +167.1%

5,304

↑ +47.9%

5,886

↑ +11.0%

6,914

↑ +17.5%

9,022

↑ +30.5%

9,410

↑ +4.3%

9,399

↓ -0.1%

リース負債

↓ -55.4%

↑ +26.8%

↑ +15.4%

↓ -5.0%

↑ +28.1%

↑ +5.5%

100

↑ +29.9%

135

↑ +35.0%

160

↑ +18.5%

167

↑ +4.4%

122

↓ -26.9%

未払法人税等

377

2,054

↑ +444.8%

1,612

↓ -21.5%

1,583

↓ -1.8%

1,750

↑ +10.5%

897

↓ -48.7%

551

↓ -38.6%

2,600

↑ +371.9%

2,701

↑ +3.9%

272

↓ -89.9%

739

↑ +171.7%

1,191

↑ +61.2%

災害損失引当金

その他

1,838

2,605

↑ +41.7%

4,421

↑ +69.7%

3,480

↓ -21.3%

4,854

↑ +39.5%

5,275

↑ +8.7%

3,730

↓ -29.3%

5,439

↑ +45.8%

8,634

↑ +58.7%

8,098

↓ -6.2%

8,118

↑ +0.2%

4,999

↓ -38.4%

流動負債

17,443

19,509

↑ +11.8%

21,644

↑ +10.9%

18,455

↓ -14.7%

20,254

↑ +9.7%

20,859

↑ +3.0%

20,738

↓ -0.6%

27,265

↑ +31.5%

33,680

↑ +23.5%

30,891

↓ -8.3%

29,180

↓ -5.5%

27,734

↓ -5.0%

固定負債

長期借入金

10,008

5,538

↓ -44.7%

3,926

↓ -29.1%

10,314

↑ +162.7%

15,102

↑ +46.4%

13,621

↓ -9.8%

17,049

↑ +25.2%

20,166

↑ +18.3%

25,591

↑ +26.9%

26,872

↑ +5.0%

24,686

↓ -8.1%

27,314

↑ +10.6%

リース負債

↑ +25.0%

174

↑ +248.0%

175

↑ +0.6%

122

↓ -30.3%

140

↑ +14.8%

145

↑ +3.6%

558

↑ +284.8%

635

↑ +13.8%

598

↓ -5.8%

468

↓ -21.7%

440

↓ -6.0%

繰延税金負債

↓ -80.0%

↑ +900.0%

↓ -23.3%

↑ +56.5%

↓ -72.2%

↓ -90.0%

1,048

↑ +104700.0%

役員退職慰労引当金

110

104

↓ -5.5%

113

↑ +8.7%

122

↑ +8.0%

134

↑ +9.8%

137

↑ +2.2%

128

↓ -6.6%

137

↑ +7.0%

143

↑ +4.4%

151

↑ +5.6%

158

↑ +4.6%

168

↑ +6.3%

役員株式給付引当金

↑ +83.3%

↑ +63.6%

↑ +83.3%

↑ +57.6%

↑ +7.7%

退職給付に係る負債

1,694

1,496

↓ -11.7%

1,664

↑ +11.2%

1,636

↓ -1.7%

1,805

↑ +10.3%

1,956

↑ +8.4%

1,704

↓ -12.9%

1,754

↑ +2.9%

1,805

↑ +2.9%

1,084

↓ -39.9%

1,364

↑ +25.8%

214

↓ -84.3%

その他

318

197

↓ -38.1%

↓ -58.9%

↓ -6.2%

↓ -35.5%

100

↑ +104.1%

↓ -2.0%

↓ -23.5%

0.0%

↑ +8.0%

↑ +2.5%

↑ +4.8%

固定負債

13,482

7,396

↓ -45.1%

5,977

↓ -19.2%

12,375

↑ +107.0%

17,246

↑ +39.4%

15,987

↓ -7.3%

19,163

↑ +19.9%

22,727

↑ +18.6%

28,308

↑ +24.6%

28,832

↑ +1.9%

26,814

↓ -7.0%

29,330

↑ +9.4%

負債

30,926

26,906

↓ -13.0%

27,621

↑ +2.7%

30,830

↑ +11.6%

37,501

↑ +21.6%

36,846

↓ -1.7%

39,901

↑ +8.3%

49,993

↑ +25.3%

61,988

↑ +24.0%

59,724

↓ -3.7%

55,995

↓ -6.2%

57,064

↑ +1.9%

純資産の部

株主資本

資本金

2,877

0.0%

2,877

0.0%

2,877

0.0%

2,877

0.0%

2,877

0.0%

2,877

0.0%

2,877

0.0%

2,877

0.0%

2,877

0.0%

2,877

0.0%

2,877

0.0%

資本剰余金

1,614

0.0%

1,816

↑ +12.5%

1,829

↑ +0.7%

1,829

0.0%

1,829

0.0%

1,829

0.0%

1,829

0.0%

1,859

↑ +1.6%

1,859

0.0%

1,859

0.0%

1,859

0.0%

利益剰余金

11,220

18,943

↑ +68.8%

25,169

↑ +32.9%

30,711

↑ +22.0%

36,567

↑ +19.1%

40,783

↑ +11.5%

43,584

↑ +6.9%

50,483

↑ +15.8%

58,486

↑ +15.9%

52,149

↓ -10.8%

54,535

↑ +4.6%

57,285

↑ +5.0%

自己株式

-9

-10

↓ -11.1%

-12

↓ -20.0%

-12

0.0%

-12

0.0%

-12

0.0%

-70

↓ -483.3%

-68

↑ +2.9%

-65

↑ +4.4%

-66

↓ -1.5%

-62

↑ +6.1%

-159

↓ -156.5%

株主資本

15,703

23,424

↑ +49.2%

29,851

↑ +27.4%

35,406

↑ +18.6%

41,262

↑ +16.5%

45,478

↑ +10.2%

48,221

↑ +6.0%

55,122

↑ +14.3%

63,157

↑ +14.6%

56,821

↓ -10.0%

59,210

↑ +4.2%

61,863

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

2,243

1,233

↓ -45.0%

2,257

↑ +83.0%

2,919

↑ +29.3%

1,714

↓ -41.3%

868

↓ -49.4%

2,817

↑ +224.5%

2,527

↓ -10.3%

2,512

↓ -0.6%

3,939

↑ +56.8%

3,449

↓ -12.4%

6,106

↑ +77.0%

為替換算調整勘定

380

206

↓ -45.8%

↓ -75.7%

355

↑ +610.0%

-15

↓ -104.2%

-263

↓ -1653.3%

-214

↑ +18.6%

413

↑ +293.0%

1,534

↑ +271.4%

2,402

↑ +56.6%

2,628

↑ +9.4%

2,913

↑ +10.8%

退職給付に係る調整累計額

-509

-122

↑ +76.0%

-108

↑ +11.5%

-17

↑ +84.3%

↑ +111.8%

-50

↓ -2600.0%

156

↑ +412.0%

191

↑ +22.4%

275

↑ +44.0%

843

↑ +206.5%

670

↓ -20.5%

1,514

↑ +126.0%

評価・換算差額等

2,115

1,317

↓ -37.7%

2,199

↑ +67.0%

3,257

↑ +48.1%

1,700

↓ -47.8%

555

↓ -67.4%

2,759

↑ +397.1%

3,132

↑ +13.5%

4,323

↑ +38.0%

7,185

↑ +66.2%

6,748

↓ -6.1%

10,533

↑ +56.1%

非支配株主持分

1,275

1,311

↑ +2.8%

1,118

↓ -14.7%

1,126

↑ +0.7%

1,136

↑ +0.9%

1,180

↑ +3.9%

1,443

↑ +22.3%

1,654

↑ +14.6%

1,293

↓ -21.8%

1,572

↑ +21.6%

1,663

↑ +5.8%

1,852

↑ +11.4%

純資産

12,540

19,093

↑ +52.3%

26,054

↑ +36.5%

33,169

↑ +27.3%

39,790

↑ +20.0%

44,100

↑ +10.8%

47,214

↑ +7.1%

52,423

↑ +11.0%

59,908

↑ +14.3%

68,774

↑ +14.8%

65,578

↓ -4.6%

67,622

↑ +3.1%

74,249

↑ +9.8%

負債純資産

50,019

52,960

↑ +5.9%

60,790

↑ +14.8%

70,621

↑ +16.2%

81,601

↑ +15.5%

84,061

↑ +3.0%

92,324

↑ +9.8%

109,902

↑ +19.0%

130,762

↑ +19.0%

125,302

↓ -4.2%

123,617

↓ -1.3%

131,314

↑ +6.2%

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（△）	- -	5,127 -	8,542 ↑ +66.6%	9,309 ↑ +9.0%	8,842 ↓ -5.0%	9,473 ↑ +7.1%	7,444 ↓ -21.4%	5,178 ↓ -30.4%	11,160 ↑ +115.5%	13,425 ↑ +20.3%	-5,317 ↓ -139.6%	5,013 ↑ +194.3%	5,803 ↑ +15.8%
減価償却費	- -	2,558 -	2,457 ↓ -3.9%	2,874 ↑ +17.0%	4,381 ↑ +52.4%	5,050 ↑ +15.3%	5,468 ↑ +8.3%	6,767 ↑ +23.8%	6,680 ↓ -1.3%	7,697 ↑ +15.2%	8,496 ↑ +10.4%	8,246 ↓ -2.9%	9,305 ↑ +12.8%
受取利息及び受取配当金	- -	-135 -	-152 ↓ -12.6%	-151 ↑ +0.7%	-163 ↓ -7.9%	-179 ↓ -9.8%	-213 ↓ -19.0%	-189 ↑ +11.3%	-215 ↓ -13.8%	-268 ↓ -24.7%	-313 ↓ -16.8%	-488 ↓ -55.9%	-450 ↑ +7.8%
支払利息	- -	288 -	236 ↓ -18.1%	150 ↓ -36.4%	111 ↓ -26.0%	131 ↑ +18.0%	175 ↑ +33.6%	203 ↑ +16.0%	313 ↑ +54.2%	318 ↑ +1.6%	473 ↑ +48.7%	449 ↓ -5.1%	489 ↑ +8.9%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	-673 ↓ -1260.3%	-922 ↓ -37.0%	-680 ↑ +26.2%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -
固定資産除却損	- -	115 -	185 ↑ +60.9%	167 ↓ -9.7%	154 ↓ -7.8%	182 ↑ +18.2%	350 ↑ +92.3%	139 ↓ -60.3%	116 ↓ -16.5%	242 ↑ +108.6%	336 ↑ +38.8%	112 ↓ -66.7%	128 ↑ +14.3%
投資有価証券売却損益（△は益）	- -	-1 -	- -	-60 -	- -	-66 -	- -	- -	-131 -	0 ↑ +100.0%	-586 -	-918 ↓ -56.7%	-332 ↑ +63.8%
売上債権の増減額（△は増加）	- -	-787 -	-99 ↑ +87.4%	-1,722 ↓ -1639.4%	-1,879 ↓ -9.1%	-1,351 ↑ +28.1%	812 ↑ +160.1%	381 ↓ -53.1%	-3,286 ↓ -962.5%	-3,479 ↓ -5.9%	5,690 ↑ +263.6%	690 ↓ -87.9%	-3,384 ↓ -590.4%
棚卸資産の増減額（△は増加）	- -	111 -	-1,083 ↓ -1075.7%	-2,124 ↓ -96.1%	-1,815 ↑ +14.5%	-1,084 ↑ +40.3%	-837 ↑ +22.8%	1,306 ↑ +256.0%	-2,417 ↓ -285.1%	-10,555 ↓ -336.7%	6,700 ↑ +163.5%	114 ↓ -98.3%	-3,815 ↓ -3446.5%
仕入債務の増減額（△は減少）	- -	-537 -	1,202 ↑ +323.8%	1,085 ↓ -9.7%	170 ↓ -84.3%	855 ↑ +402.9%	-1,153 ↓ -234.9%	-158 ↑ +86.3%	2,070 ↑ +1410.1%	1,533 ↓ -25.9%	-2,571 ↓ -267.7%	-742 ↑ +71.1%	1,611 ↑ +317.1%
その他の流動資産の増減額（△は増加）	- -	-330 -	-246 ↑ +25.5%	-149 ↑ +39.4%	-228 ↓ -53.0%	28 ↑ +112.3%	-138 ↓ -592.9%	-88 ↑ +36.2%	-2,155 ↓ -2348.9%	-1,091 ↑ +49.4%	745 ↑ +168.3%	-538 ↓ -172.2%	142 ↑ +126.4%
その他の流動負債の増減額（△は減少）	- -	-131 -	215 ↑ +264.1%	136 ↓ -36.7%	16 ↓ -88.2%	277 ↑ +1631.3%	-43 ↓ -115.5%	120 ↑ +379.1%	231 ↑ +92.5%	2,912 ↑ +1160.6%	-3,071 ↓ -205.5%	1,746 ↑ +156.9%	-648 ↓ -137.1%
その他	- -	113 -	116 ↑ +2.7%	316 ↑ +172.4%	373 ↑ +18.0%	168 ↓ -55.0%	325 ↑ +93.5%	-93 ↓ -128.6%	147 ↑ +258.1%	635 ↑ +332.0%	-143 ↓ -122.5%	230 ↑ +260.8%	271 ↑ +17.8%
小計	- -	6,079 -	11,316 ↑ +86.1%	9,832 ↓ -13.1%	9,963 ↑ +1.3%	13,486 ↑ +35.4%	12,236 ↓ -9.3%	13,832 ↑ +13.0%	12,516 ↓ -9.5%	11,441 ↓ -8.6%	14,027 ↑ +22.6%	12,994 ↓ -7.4%	8,534 ↓ -34.3%
利息及び配当金の受取額	- -	136 -	152 ↑ +11.8%	151 ↓ -0.7%	163 ↑ +7.9%	179 ↑ +9.8%	233 ↑ +30.2%	180 ↓ -22.7%	218 ↑ +21.1%	278 ↑ +27.5%	280 ↑ +0.7%	484 ↑ +72.9%	417 ↓ -13.8%
利息の支払額	- -	-287 -	-243 ↑ +15.3%	-159 ↑ +34.6%	-116 ↑ +27.0%	-127 ↓ -9.5%	-176 ↓ -38.6%	-196 ↓ -11.4%	-308 ↓ -57.1%	-322 ↓ -4.5%	-391 ↓ -21.4%	-450 ↓ -15.1%	-495 ↓ -10.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,707 -	56 ↑ +102.1%	-1,176 ↓ -2200.0%
営業活動によるキャッシュ・フロー	- -	5,986 -	10,749 ↑ +79.6%	6,753 ↓ -37.2%	7,243 ↑ +7.3%	10,664 ↑ +47.2%	9,102 ↓ -14.6%	11,984 ↑ +31.7%	11,176 ↓ -6.7%	7,291 ↓ -34.8%	11,208 ↑ +53.7%	13,085 ↑ +16.7%	7,280 ↓ -44.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,330 -	-2,615 ↓ -96.6%	-5,987 ↓ -128.9%	-6,744 ↓ -12.6%	-9,079 ↓ -34.6%	-9,366 ↓ -3.2%	-9,604 ↓ -2.5%	-10,906 ↓ -13.6%	-15,799 ↓ -44.9%	-10,966 ↑ +30.6%	-15,533 ↓ -41.6%	-8,548 ↑ +45.0%
投資有価証券の売却による収入	- -	- -	- -	150 -	- -	113 -	- -	- -	167 -	10 ↓ -94.0%	691 ↑ +6810.0%	1,447 ↑ +109.4%	469 ↓ -67.6%
投資有価証券の取得による支出	- -	- -	-13 -	-268 ↓ -1961.5%	-16 ↑ +94.0%	-117 ↓ -631.3%	-17 ↑ +85.5%	-17 0.0%	-19 ↓ -11.8%	-20 ↓ -5.3%	-22 ↓ -10.0%	-26 ↓ -18.2%	-28 ↓ -7.7%
その他	- -	-299 -	-296 ↑ +1.0%	-424 ↓ -43.2%	-496 ↓ -17.0%	-231 ↑ +53.4%	-804 ↓ -248.1%	-350 ↑ +56.5%	-362 ↓ -3.4%	-817 ↓ -125.7%	-257 ↑ +68.5%	31 ↑ +112.1%	-1,111 ↓ -3683.9%
投資活動によるキャッシュ・フロー	- -	-1,630 -	-2,926 ↓ -79.5%	-6,530 ↓ -123.2%	-7,472 ↓ -14.4%	-9,315 ↓ -24.7%	-10,612 ↓ -13.9%	-9,872 ↑ +7.0%	-11,120 ↓ -12.6%	-16,627 ↓ -49.5%	-10,554 ↑ +36.5%	-14,081 ↓ -33.4%	-9,219 ↑ +34.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,387 -	-1,181 ↑ +14.9%	412 ↑ +134.9%	28 ↓ -93.2%	-501 ↓ -1889.3%	- -	171 -	-194 ↓ -213.5%	316 ↑ +262.9%	512 ↑ +62.0%	-1,918 ↓ -474.6%	546 ↑ +128.5%
長期借入れによる収入	- -	1,520 -	60 ↓ -96.1%	2,263 ↑ +3671.7%	7,660 ↑ +238.5%	6,148 ↓ -19.7%	2,150 ↓ -65.0%	8,732 ↑ +306.1%	8,988 ↑ +2.9%	12,080 ↑ +34.4%	10,170 ↓ -15.8%	7,300 ↓ -28.2%	10,881 ↑ +49.1%
長期借入金の返済による支出	- -	-2,994 -	-4,819 ↓ -61.0%	-4,536 ↑ +5.9%	-3,869 ↑ +14.7%	-1,271 ↑ +67.1%	-1,343 ↓ -5.7%	-3,586 ↓ -167.0%	-5,309 ↓ -48.0%	-5,911 ↓ -11.3%	-6,920 ↓ -17.1%	-9,041 ↓ -30.7%	-9,397 ↓ -3.9%
配当金の支払額	- -	- -	-345 -	-459 ↓ -33.0%	-575 ↓ -25.3%	-690 ↓ -20.0%	-805 ↓ -16.7%	-805 0.0%	-862 ↓ -7.1%	-1,380 ↓ -60.1%	-1,725 ↓ -25.0%	-862 ↑ +50.0%	-1,035 ↓ -20.1%
非支配株主への配当金の支払額	- -	-10 -	-4 ↑ +60.0%	-13 ↓ -225.0%	-21 ↓ -61.5%	-7 ↑ +66.7%	-23 ↓ -228.6%	-26 ↓ -13.0%	-22 ↑ +15.4%	-22 0.0%	-26 ↓ -18.2%	-30 ↓ -15.4%	-24 ↑ +20.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	0 -	-57 -	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	-112 -
その他	- -	-153 -	-116 ↑ +24.2%	-67 ↑ +42.2%	-174 ↓ -159.7%	-60 ↑ +65.5%	-67 ↓ -11.7%	-76 ↓ -13.4%	-183 ↓ -140.8%	-218 ↓ -19.1%	-228 ↓ -4.6%	-169 ↑ +25.9%	-181 ↓ -7.1%
財務活動によるキャッシュ・フロー	- -	-3,025 -	-6,406 ↓ -111.8%	-2,561 ↑ +60.0%	3,043 ↑ +218.8%	3,616 ↑ +18.8%	-90 ↓ -102.5%	4,350 ↑ +4933.3%	2,416 ↓ -44.5%	4,424 ↑ +83.1%	1,780 ↓ -59.8%	-4,722 ↓ -365.3%	676 ↑ +114.3%
現金及び現金同等物に係る換算差額	- -	276 -	-121 ↓ -143.8%	-195 ↓ -61.2%	97 ↑ +149.7%	-242 ↓ -349.5%	-168 ↑ +30.6%	110 ↑ +165.5%	561 ↑ +410.0%	526 ↓ -6.2%	802 ↑ +52.5%	591 ↓ -26.3%	525 ↓ -11.2%
現金及び現金同等物の増減額（△は減少）	- -	1,607 -	1,295 ↓ -19.4%	-2,533 ↓ -295.6%	2,911 ↑ +214.9%	4,723 ↑ +62.2%	-1,768 ↓ -137.4%	6,572 ↑ +471.7%	3,033 ↓ -53.8%	-4,385 ↓ -244.6%	3,237 ↑ +173.8%	-5,126 ↓ -258.4%	-736 ↑ +85.6%
現金及び現金同等物の残高	9,872 -	11,480 ↑ +16.3%	12,775 ↑ +11.3%	10,242 ↓ -19.8%	13,154 ↑ +28.4%	18,090 ↑ +37.5%	16,321 ↓ -9.8%	23,339 ↑ +43.0%	26,372 ↑ +13.0%	21,987 ↓ -16.6%	25,225 ↑ +14.7%	20,098 ↓ -20.3%	19,362 ↓ -3.7%

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（△）

5,127

8,542

↑ +66.6%

9,309

↑ +9.0%

8,842

↓ -5.0%

9,473

↑ +7.1%

7,444

↓ -21.4%

5,178

↓ -30.4%

11,160

↑ +115.5%

13,425

↑ +20.3%

-5,317

↓ -139.6%

5,013

↑ +194.3%

5,803

↑ +15.8%

減価償却費

2,558

2,457

↓ -3.9%

2,874

↑ +17.0%

4,381

↑ +52.4%

5,050

↑ +15.3%

5,468

↑ +8.3%

6,767

↑ +23.8%

6,680

↓ -1.3%

7,697

↑ +15.2%

8,496

↑ +10.4%

8,246

↓ -2.9%

9,305

↑ +12.8%

受取利息及び受取配当金

-135

-152

↓ -12.6%

-151

↑ +0.7%

-163

↓ -7.9%

-179

↓ -9.8%

-213

↓ -19.0%

-189

↑ +11.3%

-215

↓ -13.8%

-268

↓ -24.7%

-313

↓ -16.8%

-488

↓ -55.9%

-450

↑ +7.8%

支払利息

288

236

↓ -18.1%

150

↓ -36.4%

111

↓ -26.0%

131

↑ +18.0%

175

↑ +33.6%

203

↑ +16.0%

313

↑ +54.2%

318

↑ +1.6%

473

↑ +48.7%

449

↓ -5.1%

489

↑ +8.9%

為替差損益（△は益）

-673

↓ -1260.3%

-922

↓ -37.0%

-680

↑ +26.2%

災害損失引当金の増減額（△は減少）

固定資産除却損

115

185

↑ +60.9%

167

↓ -9.7%

154

↓ -7.8%

182

↑ +18.2%

350

↑ +92.3%

139

↓ -60.3%

116

↓ -16.5%

242

↑ +108.6%

336

↑ +38.8%

112

↓ -66.7%

128

↑ +14.3%

投資有価証券売却損益（△は益）

-1

-60

-66

-131

↑ +100.0%

-586

-918

↓ -56.7%

-332

↑ +63.8%

売上債権の増減額（△は増加）

-787

-99

↑ +87.4%

-1,722

↓ -1639.4%

-1,879

↓ -9.1%

-1,351

↑ +28.1%

812

↑ +160.1%

381

↓ -53.1%

-3,286

↓ -962.5%

-3,479

↓ -5.9%

5,690

↑ +263.6%

690

↓ -87.9%

-3,384

↓ -590.4%

棚卸資産の増減額（△は増加）

111

-1,083

↓ -1075.7%

-2,124

↓ -96.1%

-1,815

↑ +14.5%

-1,084

↑ +40.3%

-837

↑ +22.8%

1,306

↑ +256.0%

-2,417

↓ -285.1%

-10,555

↓ -336.7%

6,700

↑ +163.5%

114

↓ -98.3%

-3,815

↓ -3446.5%

仕入債務の増減額（△は減少）

-537

1,202

↑ +323.8%

1,085

↓ -9.7%

170

↓ -84.3%

855

↑ +402.9%

-1,153

↓ -234.9%

-158

↑ +86.3%

2,070

↑ +1410.1%

1,533

↓ -25.9%

-2,571

↓ -267.7%

-742

↑ +71.1%

1,611

↑ +317.1%

その他の流動資産の増減額（△は増加）

-330

-246

↑ +25.5%

-149

↑ +39.4%

-228

↓ -53.0%

↑ +112.3%

-138

↓ -592.9%

-88

↑ +36.2%

-2,155

↓ -2348.9%

-1,091

↑ +49.4%

745

↑ +168.3%

-538

↓ -172.2%

142

↑ +126.4%

その他の流動負債の増減額（△は減少）

-131

215

↑ +264.1%

136

↓ -36.7%

↓ -88.2%

277

↑ +1631.3%

-43

↓ -115.5%

120

↑ +379.1%

231

↑ +92.5%

2,912

↑ +1160.6%

-3,071

↓ -205.5%

1,746

↑ +156.9%

-648

↓ -137.1%

その他

113

116

↑ +2.7%

316

↑ +172.4%

373

↑ +18.0%

168

↓ -55.0%

325

↑ +93.5%

-93

↓ -128.6%

147

↑ +258.1%

635

↑ +332.0%

-143

↓ -122.5%

230

↑ +260.8%

271

↑ +17.8%

小計

6,079

11,316

↑ +86.1%

9,832

↓ -13.1%

9,963

↑ +1.3%

13,486

↑ +35.4%

12,236

↓ -9.3%

13,832

↑ +13.0%

12,516

↓ -9.5%

11,441

↓ -8.6%

14,027

↑ +22.6%

12,994

↓ -7.4%

8,534

↓ -34.3%

利息及び配当金の受取額

136

152

↑ +11.8%

151

↓ -0.7%

163

↑ +7.9%

179

↑ +9.8%

233

↑ +30.2%

180

↓ -22.7%

218

↑ +21.1%

278

↑ +27.5%

280

↑ +0.7%

484

↑ +72.9%

417

↓ -13.8%

利息の支払額

-287

-243

↑ +15.3%

-159

↑ +34.6%

-116

↑ +27.0%

-127

↓ -9.5%

-176

↓ -38.6%

-196

↓ -11.4%

-308

↓ -57.1%

-322

↓ -4.5%

-391

↓ -21.4%

-450

↓ -15.1%

-495

↓ -10.0%

法人税等の支払額又は還付額（△は支払）

-2,707

↑ +102.1%

-1,176

↓ -2200.0%

営業活動によるキャッシュ・フロー

5,986

10,749

↑ +79.6%

6,753

↓ -37.2%

7,243

↑ +7.3%

10,664

↑ +47.2%

9,102

↓ -14.6%

11,984

↑ +31.7%

11,176

↓ -6.7%

7,291

↓ -34.8%

11,208

↑ +53.7%

13,085

↑ +16.7%

7,280

↓ -44.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,330

-2,615

↓ -96.6%

-5,987

↓ -128.9%

-6,744

↓ -12.6%

-9,079

↓ -34.6%

-9,366

↓ -3.2%

-9,604

↓ -2.5%

-10,906

↓ -13.6%

-15,799

↓ -44.9%

-10,966

↑ +30.6%

-15,533

↓ -41.6%

-8,548

↑ +45.0%

投資有価証券の売却による収入

150

113

167

↓ -94.0%

691

↑ +6810.0%

1,447

↑ +109.4%

469

↓ -67.6%

投資有価証券の取得による支出

-13

-268

↓ -1961.5%

-16

↑ +94.0%

-117

↓ -631.3%

-17

↑ +85.5%

-17

0.0%

-19

↓ -11.8%

-20

↓ -5.3%

-22

↓ -10.0%

-26

↓ -18.2%

-28

↓ -7.7%

その他

-299

-296

↑ +1.0%

-424

↓ -43.2%

-496

↓ -17.0%

-231

↑ +53.4%

-804

↓ -248.1%

-350

↑ +56.5%

-362

↓ -3.4%

-817

↓ -125.7%

-257

↑ +68.5%

↑ +112.1%

-1,111

↓ -3683.9%

投資活動によるキャッシュ・フロー

-1,630

-2,926

↓ -79.5%

-6,530

↓ -123.2%

-7,472

↓ -14.4%

-9,315

↓ -24.7%

-10,612

↓ -13.9%

-9,872

↑ +7.0%

-11,120

↓ -12.6%

-16,627

↓ -49.5%

-10,554

↑ +36.5%

-14,081

↓ -33.4%

-9,219

↑ +34.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,387

-1,181

↑ +14.9%

412

↑ +134.9%

↓ -93.2%

-501

↓ -1889.3%

171

-194

↓ -213.5%

316

↑ +262.9%

512

↑ +62.0%

-1,918

↓ -474.6%

546

↑ +128.5%

長期借入れによる収入

1,520

↓ -96.1%

2,263

↑ +3671.7%

7,660

↑ +238.5%

6,148

↓ -19.7%

2,150

↓ -65.0%

8,732

↑ +306.1%

8,988

↑ +2.9%

12,080

↑ +34.4%

10,170

↓ -15.8%

7,300

↓ -28.2%

10,881

↑ +49.1%

長期借入金の返済による支出

-2,994

-4,819

↓ -61.0%

-4,536

↑ +5.9%

-3,869

↑ +14.7%

-1,271

↑ +67.1%

-1,343

↓ -5.7%

-3,586

↓ -167.0%

-5,309

↓ -48.0%

-5,911

↓ -11.3%

-6,920

↓ -17.1%

-9,041

↓ -30.7%

-9,397

↓ -3.9%

配当金の支払額

-345

-459

↓ -33.0%

-575

↓ -25.3%

-690

↓ -20.0%

-805

↓ -16.7%

-805

0.0%

-862

↓ -7.1%

-1,380

↓ -60.1%

-1,725

↓ -25.0%

-862

↑ +50.0%

-1,035

↓ -20.1%

非支配株主への配当金の支払額

-10

-4

↑ +60.0%

-13

↓ -225.0%

-21

↓ -61.5%

-7

↑ +66.7%

-23

↓ -228.6%

-26

↓ -13.0%

-22

↑ +15.4%

-22

0.0%

-26

↓ -18.2%

-30

↓ -15.4%

-24

↑ +20.0%

自己株式の取得による支出

-57

↑ +100.0%

0.0%

-112

その他

-153

-116

↑ +24.2%

-67

↑ +42.2%

-174

↓ -159.7%

-60

↑ +65.5%

-67

↓ -11.7%

-76

↓ -13.4%

-183

↓ -140.8%

-218

↓ -19.1%

-228

↓ -4.6%

-169

↑ +25.9%

-181

↓ -7.1%

財務活動によるキャッシュ・フロー

-3,025

-6,406

↓ -111.8%

-2,561

↑ +60.0%

3,043

↑ +218.8%

3,616

↑ +18.8%

-90

↓ -102.5%

4,350

↑ +4933.3%

2,416

↓ -44.5%

4,424

↑ +83.1%

1,780

↓ -59.8%

-4,722

↓ -365.3%

676

↑ +114.3%

現金及び現金同等物に係る換算差額

276

-121

↓ -143.8%

-195

↓ -61.2%

↑ +149.7%

-242

↓ -349.5%

-168

↑ +30.6%

110

↑ +165.5%

561

↑ +410.0%

526

↓ -6.2%

802

↑ +52.5%

591

↓ -26.3%

525

↓ -11.2%

現金及び現金同等物の増減額（△は減少）

1,607

1,295

↓ -19.4%

-2,533

↓ -295.6%

2,911

↑ +214.9%

4,723

↑ +62.2%

-1,768

↓ -137.4%

6,572

↑ +471.7%

3,033

↓ -53.8%

-4,385

↓ -244.6%

3,237

↑ +173.8%

-5,126

↓ -258.4%

-736

↑ +85.6%

現金及び現金同等物の残高

9,872

11,480

↑ +16.3%

12,775

↑ +11.3%

10,242

↓ -19.8%

13,154

↑ +28.4%

18,090

↑ +37.5%

16,321

↓ -9.8%

23,339

↑ +43.0%

26,372

↑ +13.0%

21,987

↓ -16.6%

25,225

↑ +14.7%

20,098

↓ -20.3%

19,362

↓ -3.7%

関東電化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	38,362 -	43,007 ↑ +12.1%	46,042 ↑ +7.1%	51,309 ↑ +11.4%	55,200 ↑ +7.6%	53,679 ↓ -2.8%	51,927 ↓ -3.3%	62,286 ↑ +19.9%	78,675 ↑ +26.3%	64,768 ↓ -17.7%	62,351 ↓ -3.7%	65,400 ↑ +4.9%
売上原価	27,903 -	28,028 ↑ +0.4%	30,035 ↑ +7.2%	35,270 ↑ +17.4%	38,333 ↑ +8.7%	37,919 ↓ -1.1%	38,362 ↑ +1.2%	42,421 ↑ +10.6%	56,107 ↑ +32.3%	57,602 ↑ +2.7%	48,356 ↓ -16.1%	49,567 ↑ +2.5%
売上総利益又は売上総損失（△）	10,458 -	14,979 ↑ +43.2%	16,007 ↑ +6.9%	16,038 ↑ +0.2%	16,867 ↑ +5.2%	15,759 ↓ -6.6%	13,564 ↓ -13.9%	19,864 ↑ +46.4%	22,567 ↑ +13.6%	7,166 ↓ -68.2%	13,995 ↑ +95.3%	15,832 ↑ +13.1%
販売費及び一般管理費	5,833 -	6,328 ↑ +8.5%	6,643 ↑ +5.0%	6,990 ↑ +5.2%	7,419 ↑ +6.1%	8,029 ↑ +8.2%	7,896 ↓ -1.7%	8,700 ↑ +10.2%	9,619 ↑ +10.6%	9,135 ↓ -5.0%	9,722 ↑ +6.4%	10,353 ↑ +6.5%
営業利益又は営業損失（△）	4,625 -	8,651 ↑ +87.0%	9,364 ↑ +8.2%	9,047 ↓ -3.4%	9,447 ↑ +4.4%	7,729 ↓ -18.2%	5,668 ↓ -26.7%	11,164 ↑ +97.0%	12,947 ↑ +16.0%	-1,968 ↓ -115.2%	4,272 ↑ +317.1%	5,478 ↑ +28.2%
営業外収益
受取利息	22 -	23 ↑ +4.5%	11 ↓ -52.2%	7 ↓ -36.4%	6 ↓ -14.3%	6 0.0%	3 ↓ -50.0%	10 ↑ +233.3%	20 ↑ +100.0%	58 ↑ +190.0%	42 ↓ -27.6%	83 ↑ +97.6%
受取配当金	113 -	129 ↑ +14.2%	140 ↑ +8.5%	155 ↑ +10.7%	173 ↑ +11.6%	206 ↑ +19.1%	185 ↓ -10.2%	204 ↑ +10.3%	248 ↑ +21.6%	255 ↑ +2.8%	445 ↑ +74.5%	367 ↓ -17.5%
為替差益	162 -	- -	- -	- -	95 -	- -	82 -	243 ↑ +196.3%	112 ↓ -53.9%	831 ↑ +642.0%	26 ↓ -96.9%	1,291 ↑ +4865.4%
雑収入	166 -	136 ↓ -18.1%	126 ↓ -7.4%	158 ↑ +25.4%	182 ↑ +15.2%	104 ↓ -42.9%	135 ↑ +29.8%	235 ↑ +74.1%	268 ↑ +14.0%	373 ↑ +39.2%	363 ↓ -2.7%	226 ↓ -37.7%
営業外収益	633 -	479 ↓ -24.3%	351 ↓ -26.7%	470 ↑ +33.9%	458 ↓ -2.6%	495 ↑ +8.1%	461 ↓ -6.9%	694 ↑ +50.5%	1,164 ↑ +67.7%	1,519 ↑ +30.5%	877 ↓ -42.3%	1,968 ↑ +124.4%
営業外費用
支払利息	288 -	236 ↓ -18.1%	150 ↓ -36.4%	111 ↓ -26.0%	131 ↑ +18.0%	175 ↑ +33.6%	203 ↑ +16.0%	313 ↑ +54.2%	318 ↑ +1.6%	473 ↑ +48.7%	449 ↓ -5.1%	489 ↑ +8.9%
デリバティブ評価損	- -	- -	63 -	- -	23 -	58 ↑ +152.2%	62 ↑ +6.9%	84 ↑ +35.5%	59 ↓ -29.8%	173 ↑ +193.2%	22 ↓ -87.3%	124 ↑ +463.6%
契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141 -
雑損失	77 -	95 ↑ +23.4%	54 ↓ -43.2%	94 ↑ +74.1%	96 ↑ +2.1%	108 ↑ +12.5%	60 ↓ -44.4%	110 ↑ +83.3%	53 ↓ -51.8%	208 ↑ +292.5%	170 ↓ -18.3%	62 ↓ -63.5%
営業外費用	365 -	361 ↓ -1.1%	299 ↓ -17.2%	521 ↑ +74.2%	315 ↓ -39.5%	384 ↑ +21.9%	547 ↑ +42.4%	713 ↑ +30.3%	432 ↓ -39.4%	855 ↑ +97.9%	642 ↓ -24.9%	817 ↑ +27.3%
経常利益又は経常損失（△）	4,892 -	8,769 ↑ +79.3%	9,416 ↑ +7.4%	8,996 ↓ -4.5%	9,590 ↑ +6.6%	7,840 ↓ -18.2%	5,582 ↓ -28.8%	11,145 ↑ +99.7%	13,679 ↑ +22.7%	-1,304 ↓ -109.5%	4,507 ↑ +445.6%	6,629 ↑ +47.1%
特別利益
投資有価証券売却益	1 -	- -	60 -	- -	66 -	- -	- -	131 -	- -	586 -	918 ↑ +56.7%	332 ↓ -63.8%
特別利益	384 -	- -	60 -	- -	66 -	- -	- -	131 -	- -	586 -	918 ↑ +56.7%	332 ↓ -63.8%
特別損失
固定資産除却損	115 -	185 ↑ +60.9%	167 ↓ -9.7%	154 ↓ -7.8%	182 ↑ +18.2%	350 ↑ +92.3%	139 ↓ -60.3%	116 ↓ -16.5%	242 ↑ +108.6%	336 ↑ +38.8%	112 ↓ -66.7%	128 ↑ +14.3%
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,030 -
特別損失	149 -	227 ↑ +52.3%	167 ↓ -26.4%	154 ↓ -7.8%	182 ↑ +18.2%	395 ↑ +117.0%	404 ↑ +2.3%	116 ↓ -71.3%	254 ↑ +119.0%	4,598 ↑ +1710.2%	412 ↓ -91.0%	1,159 ↑ +181.3%
税引前当期純利益又は税引前当期純損失（△）	5,127 -	8,542 ↑ +66.6%	9,309 ↑ +9.0%	8,842 ↓ -5.0%	9,473 ↑ +7.1%	7,444 ↓ -21.4%	5,178 ↓ -30.4%	11,160 ↑ +115.5%	13,425 ↑ +20.3%	-5,317 ↓ -139.6%	5,013 ↑ +194.3%	5,803 ↑ +15.8%
法人税、住民税及び事業税	425 -	2,216 ↑ +421.4%	2,581 ↑ +16.5%	2,688 ↑ +4.1%	3,041 ↑ +13.1%	2,361 ↓ -22.4%	1,508 ↓ -36.1%	3,234 ↑ +114.5%	4,166 ↑ +28.8%	415 ↓ -90.0%	973 ↑ +134.5%	1,594 ↑ +63.8%
法人税等調整額	-79 -	-1,851 ↓ -2243.0%	-90 ↑ +95.1%	23 ↑ +125.6%	-232 ↓ -1108.7%	-58 ↑ +75.0%	-80 ↓ -37.9%	-36 ↑ +55.0%	-244 ↓ -577.8%	-1,335 ↓ -447.1%	634 ↑ +147.5%	377 ↓ -40.5%
法人税等	345 -	364 ↑ +5.5%	2,490 ↑ +584.1%	2,712 ↑ +8.9%	2,808 ↑ +3.5%	2,303 ↓ -18.0%	1,428 ↓ -38.0%	3,198 ↑ +123.9%	3,921 ↑ +22.6%	-919 ↓ -123.4%	1,607 ↑ +274.9%	1,971 ↑ +22.7%
当期純利益又は当期純損失（△）	4,781 -	8,177 ↑ +71.0%	6,818 ↓ -16.6%	6,129 ↓ -10.1%	6,665 ↑ +8.7%	5,140 ↓ -22.9%	3,750 ↓ -27.0%	7,961 ↑ +112.3%	9,503 ↑ +19.4%	-4,397 ↓ -146.3%	3,406 ↑ +177.5%	3,831 ↑ +12.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	246 -	109 ↓ -55.7%	131 ↑ +20.2%	13 ↓ -90.1%	113 ↑ +769.2%	119 ↑ +5.3%	144 ↑ +21.0%	198 ↑ +37.5%	121 ↓ -38.9%	212 ↑ +75.2%	158 ↓ -25.5%	45 ↓ -71.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,534 -	8,068 ↑ +77.9%	6,686 ↓ -17.1%	6,116 ↓ -8.5%	6,552 ↑ +7.1%	5,021 ↓ -23.4%	3,605 ↓ -28.2%	7,762 ↑ +115.3%	9,382 ↑ +20.9%	-4,610 ↓ -149.1%	3,248 ↑ +170.5%	3,785 ↑ +16.5%

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

38,362

43,007

↑ +12.1%

46,042

↑ +7.1%

51,309

↑ +11.4%

55,200

↑ +7.6%

53,679

↓ -2.8%

51,927

↓ -3.3%

62,286

↑ +19.9%

78,675

↑ +26.3%

64,768

↓ -17.7%

62,351

↓ -3.7%

65,400

↑ +4.9%

売上原価

27,903

28,028

↑ +0.4%

30,035

↑ +7.2%

35,270

↑ +17.4%

38,333

↑ +8.7%

37,919

↓ -1.1%

38,362

↑ +1.2%

42,421

↑ +10.6%

56,107

↑ +32.3%

57,602

↑ +2.7%

48,356

↓ -16.1%

49,567

↑ +2.5%

売上総利益又は売上総損失（△）

10,458

14,979

↑ +43.2%

16,007

↑ +6.9%

16,038

↑ +0.2%

16,867

↑ +5.2%

15,759

↓ -6.6%

13,564

↓ -13.9%

19,864

↑ +46.4%

22,567

↑ +13.6%

7,166

↓ -68.2%

13,995

↑ +95.3%

15,832

↑ +13.1%

販売費及び一般管理費

5,833

6,328

↑ +8.5%

6,643

↑ +5.0%

6,990

↑ +5.2%

7,419

↑ +6.1%

8,029

↑ +8.2%

7,896

↓ -1.7%

8,700

↑ +10.2%

9,619

↑ +10.6%

9,135

↓ -5.0%

9,722

↑ +6.4%

10,353

↑ +6.5%

営業利益又は営業損失（△）

4,625

8,651

↑ +87.0%

9,364

↑ +8.2%

9,047

↓ -3.4%

9,447

↑ +4.4%

7,729

↓ -18.2%

5,668

↓ -26.7%

11,164

↑ +97.0%

12,947

↑ +16.0%

-1,968

↓ -115.2%

4,272

↑ +317.1%

5,478

↑ +28.2%

営業外収益

受取利息

↑ +4.5%

↓ -52.2%

↓ -36.4%

↓ -14.3%

0.0%

↓ -50.0%

↑ +233.3%

↑ +100.0%

↑ +190.0%

↓ -27.6%

↑ +97.6%

受取配当金

113

129

↑ +14.2%

140

↑ +8.5%

155

↑ +10.7%

173

↑ +11.6%

206

↑ +19.1%

185

↓ -10.2%

204

↑ +10.3%

248

↑ +21.6%

255

↑ +2.8%

445

↑ +74.5%

367

↓ -17.5%

為替差益

162

243

↑ +196.3%

112

↓ -53.9%

831

↑ +642.0%

↓ -96.9%

1,291

↑ +4865.4%

雑収入

166

136

↓ -18.1%

126

↓ -7.4%

158

↑ +25.4%

182

↑ +15.2%

104

↓ -42.9%

135

↑ +29.8%

235

↑ +74.1%

268

↑ +14.0%

373

↑ +39.2%

363

↓ -2.7%

226

↓ -37.7%

営業外収益

633

479

↓ -24.3%

351

↓ -26.7%

470

↑ +33.9%

458

↓ -2.6%

495

↑ +8.1%

461

↓ -6.9%

694

↑ +50.5%

1,164

↑ +67.7%

1,519

↑ +30.5%

877

↓ -42.3%

1,968

↑ +124.4%

営業外費用

支払利息

288

236

↓ -18.1%

150

↓ -36.4%

111

↓ -26.0%

131

↑ +18.0%

175

↑ +33.6%

203

↑ +16.0%

313

↑ +54.2%

318

↑ +1.6%

473

↑ +48.7%

449

↓ -5.1%

489

↑ +8.9%

デリバティブ評価損

↑ +152.2%

↑ +6.9%

↑ +35.5%

↓ -29.8%

173

↑ +193.2%

↓ -87.3%

124

↑ +463.6%

契約解約損

141

雑損失

↑ +23.4%

↓ -43.2%

↑ +74.1%

↑ +2.1%

108

↑ +12.5%

↓ -44.4%

110

↑ +83.3%

↓ -51.8%

208

↑ +292.5%

170

↓ -18.3%

↓ -63.5%

営業外費用

365

361

↓ -1.1%

299

↓ -17.2%

521

↑ +74.2%

315

↓ -39.5%

384

↑ +21.9%

547

↑ +42.4%

713

↑ +30.3%

432

↓ -39.4%

855

↑ +97.9%

642

↓ -24.9%

817

↑ +27.3%

経常利益又は経常損失（△）

4,892

8,769

↑ +79.3%

9,416

↑ +7.4%

8,996

↓ -4.5%

9,590

↑ +6.6%

7,840

↓ -18.2%

5,582

↓ -28.8%

11,145

↑ +99.7%

13,679

↑ +22.7%

-1,304

↓ -109.5%

4,507

↑ +445.6%

6,629

↑ +47.1%

特別利益

投資有価証券売却益

131

586

918

↑ +56.7%

332

↓ -63.8%

特別利益

384

131

586

918

↑ +56.7%

332

↓ -63.8%

特別損失

固定資産除却損

115

185

↑ +60.9%

167

↓ -9.7%

154

↓ -7.8%

182

↑ +18.2%

350

↑ +92.3%

139

↓ -60.3%

116

↓ -16.5%

242

↑ +108.6%

336

↑ +38.8%

112

↓ -66.7%

128

↑ +14.3%

環境対策費

300

災害による損失

1,030

特別損失

149

227

↑ +52.3%

167

↓ -26.4%

154

↓ -7.8%

182

↑ +18.2%

395

↑ +117.0%

404

↑ +2.3%

116

↓ -71.3%

254

↑ +119.0%

4,598

↑ +1710.2%

412

↓ -91.0%

1,159

↑ +181.3%

税引前当期純利益又は税引前当期純損失（△）

5,127

8,542

↑ +66.6%

9,309

↑ +9.0%

8,842

↓ -5.0%

9,473

↑ +7.1%

7,444

↓ -21.4%

5,178

↓ -30.4%

11,160

↑ +115.5%

13,425

↑ +20.3%

-5,317

↓ -139.6%

5,013

↑ +194.3%

5,803

↑ +15.8%

法人税、住民税及び事業税

425

2,216

↑ +421.4%

2,581

↑ +16.5%

2,688

↑ +4.1%

3,041

↑ +13.1%

2,361

↓ -22.4%

1,508

↓ -36.1%

3,234

↑ +114.5%

4,166

↑ +28.8%

415

↓ -90.0%

973

↑ +134.5%

1,594

↑ +63.8%

法人税等調整額

-79

-1,851

↓ -2243.0%

-90

↑ +95.1%

↑ +125.6%

-232

↓ -1108.7%

-58

↑ +75.0%

-80

↓ -37.9%

-36

↑ +55.0%

-244

↓ -577.8%

-1,335

↓ -447.1%

634

↑ +147.5%

377

↓ -40.5%

法人税等

345

364

↑ +5.5%

2,490

↑ +584.1%

2,712

↑ +8.9%

2,808

↑ +3.5%

2,303

↓ -18.0%

1,428

↓ -38.0%

3,198

↑ +123.9%

3,921

↑ +22.6%

-919

↓ -123.4%

1,607

↑ +274.9%

1,971

↑ +22.7%

当期純利益又は当期純損失（△）

4,781

8,177

↑ +71.0%

6,818

↓ -16.6%

6,129

↓ -10.1%

6,665

↑ +8.7%

5,140

↓ -22.9%

3,750

↓ -27.0%

7,961

↑ +112.3%

9,503

↑ +19.4%

-4,397

↓ -146.3%

3,406

↑ +177.5%

3,831

↑ +12.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

246

109

↓ -55.7%

131

↑ +20.2%

↓ -90.1%

113

↑ +769.2%

119

↑ +5.3%

144

↑ +21.0%

198

↑ +37.5%

121

↓ -38.9%

212

↑ +75.2%

158

↓ -25.5%

↓ -71.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,534

8,068

↑ +77.9%

6,686

↓ -17.1%

6,116

↓ -8.5%

6,552

↑ +7.1%

5,021

↓ -23.4%

3,605

↓ -28.2%

7,762

↑ +115.3%

9,382

↑ +20.9%

-4,610

↓ -149.1%

3,248

↑ +170.5%

3,785

↑ +16.5%

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	- -	11,854 -	13,166 ↑ +11.1%	10,520 ↓ -20.1%	13,454 ↑ +27.9%	18,409 ↑ +36.8%	16,654 ↓ -9.5%	23,684 ↑ +42.2%	26,728 ↑ +12.9%	22,355 ↓ -16.4%	25,409 ↑ +13.7%	20,294 ↓ -20.1%	20,220 ↓ -0.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	16,921 -	20,560 ↑ +21.5%	14,835 ↓ -27.8%	14,362 ↓ -3.2%	17,644 ↑ +22.9%
電子記録債権	- -	- -	- -	342 -	641 ↑ +87.4%	792 ↑ +23.6%	704 ↓ -11.1%	1,003 ↑ +42.5%	1,101 ↑ +9.8%	1,130 ↑ +2.6%	1,292 ↑ +14.3%	1,129 ↓ -12.6%	1,186 ↑ +5.0%
商品及び製品	- -	2,029 -	2,208 ↑ +8.8%	2,567 ↑ +16.3%	2,838 ↑ +10.6%	3,494 ↑ +23.1%	4,054 ↑ +16.0%	4,294 ↑ +5.9%	5,182 ↑ +20.7%	7,055 ↑ +36.1%	6,943 ↓ -1.6%	7,218 ↑ +4.0%	6,590 ↓ -8.7%
仕掛品	- -	1,557 -	2,182 ↑ +40.1%	3,551 ↑ +62.7%	4,333 ↑ +22.0%	4,602 ↑ +6.2%	4,667 ↑ +1.4%	3,737 ↓ -19.9%	4,416 ↑ +18.2%	9,332 ↑ +111.3%	6,475 ↓ -30.6%	6,124 ↓ -5.4%	7,666 ↑ +25.2%
原材料及び貯蔵品	- -	1,469 -	1,689 ↑ +15.0%	2,038 ↑ +20.7%	2,917 ↑ +43.1%	2,982 ↑ +2.2%	3,136 ↑ +5.2%	2,543 ↓ -18.9%	3,526 ↑ +38.7%	7,516 ↑ +113.2%	3,993 ↓ -46.9%	3,938 ↓ -1.4%	6,921 ↑ +75.7%
その他	- -	905 -	1,143 ↑ +26.3%	1,279 ↑ +11.9%	1,541 ↑ +20.5%	1,489 ↓ -3.4%	1,602 ↑ +7.6%	1,703 ↑ +6.3%	3,896 ↑ +128.8%	5,030 ↑ +29.1%	4,359 ↓ -13.3%	4,387 ↑ +0.6%	4,244 ↓ -3.3%
貸倒引当金	- -	-16 -	-16 0.0%	-17 ↓ -6.3%	-25 ↓ -47.1%	-25 0.0%	-71 ↓ -184.0%	-69 ↑ +2.8%	-68 ↑ +1.4%	-62 ↑ +8.8%	-41 ↑ +33.9%	-28 ↑ +31.7%	-31 ↓ -10.7%
流動資産	- -	28,998 -	32,013 ↑ +10.4%	33,282 ↑ +4.0%	39,843 ↑ +19.7%	46,964 ↑ +17.9%	45,218 ↓ -3.7%	50,700 ↑ +12.1%	61,705 ↑ +21.7%	72,919 ↑ +18.2%	63,268 ↓ -13.2%	57,426 ↓ -9.2%	64,442 ↑ +12.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,471 -	5,429 ↓ -0.8%	5,702 ↑ +5.0%	6,138 ↑ +7.6%	6,348 ↑ +3.4%	8,158 ↑ +28.5%	8,838 ↑ +8.3%	8,872 ↑ +0.4%	10,930 ↑ +23.2%	12,719 ↑ +16.4%	14,049 ↑ +10.5%	18,452 ↑ +31.3%
機械装置及び運搬具（純額）	- -	3,815 -	4,388 ↑ +15.0%	6,516 ↑ +48.5%	8,377 ↑ +28.6%	9,272 ↑ +10.7%	13,338 ↑ +43.9%	13,663 ↑ +2.4%	11,655 ↓ -14.7%	19,291 ↑ +65.5%	19,767 ↑ +2.5%	17,876 ↓ -9.6%	22,805 ↑ +27.6%
土地	- -	2,250 -	2,260 ↑ +0.4%	2,520 ↑ +11.5%	2,573 ↑ +2.1%	2,553 ↓ -0.8%	2,539 ↓ -0.5%	2,627 ↑ +3.5%	2,633 ↑ +0.2%	2,657 ↑ +0.9%	2,677 ↑ +0.8%	2,669 ↓ -0.3%	2,674 ↑ +0.2%
リース資産（純額）	- -	111 -	81 ↓ -27.0%	226 ↑ +179.0%	235 ↑ +4.0%	180 ↓ -23.4%	214 ↑ +18.9%	223 ↑ +4.2%	351 ↑ +57.4%	266 ↓ -24.2%	256 ↓ -3.8%	167 ↓ -34.8%	94 ↓ -43.7%
建設仮勘定	- -	171 -	380 ↑ +122.2%	2,132 ↑ +461.1%	962 ↓ -54.9%	4,387 ↑ +356.0%	2,371 ↓ -46.0%	2,699 ↑ +13.8%	11,001 ↑ +307.6%	10,512 ↓ -4.4%	10,012 ↓ -4.8%	17,215 ↑ +71.9%	5,651 ↓ -67.2%
その他（純額）	- -	1,277 -	1,311 ↑ +2.7%	1,789 ↑ +36.5%	2,251 ↑ +25.8%	2,965 ↑ +31.7%	3,322 ↑ +12.0%	3,378 ↑ +1.7%	3,707 ↑ +9.7%	3,745 ↑ +1.0%	3,609 ↓ -3.6%	3,232 ↓ -10.4%	3,081 ↓ -4.7%
有形固定資産	- -	13,098 -	13,850 ↑ +5.7%	18,888 ↑ +36.4%	20,539 ↑ +8.7%	25,707 ↑ +25.2%	29,944 ↑ +16.5%	31,430 ↑ +5.0%	38,221 ↑ +21.6%	47,404 ↑ +24.0%	49,042 ↑ +3.5%	55,210 ↑ +12.6%	52,760 ↓ -4.4%
無形固定資産
その他	- -	205 -	281 ↑ +37.1%	408 ↑ +45.2%	509 ↑ +24.8%	419 ↓ -17.7%	576 ↑ +37.5%	681 ↑ +18.2%	728 ↑ +6.9%	676 ↓ -7.1%	752 ↑ +11.2%	632 ↓ -16.0%	693 ↑ +9.7%
無形固定資産	- -	236 -	293 ↑ +24.2%	408 ↑ +39.2%	509 ↑ +24.8%	419 ↓ -17.7%	576 ↑ +37.5%	681 ↑ +18.2%	728 ↑ +6.9%	676 ↓ -7.1%	752 ↑ +11.2%	632 ↓ -16.0%	693 ↑ +9.7%
投資その他の資産
投資有価証券	- -	7,198 -	5,587 ↓ -22.4%	7,325 ↑ +31.1%	8,518 ↑ +16.3%	6,568 ↓ -22.9%	5,337 ↓ -18.7%	7,845 ↑ +47.0%	7,464 ↓ -4.9%	7,399 ↓ -0.9%	9,224 ↑ +24.7%	8,181 ↓ -11.3%	12,184 ↑ +48.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	11 ↓ -21.4%	8 ↓ -27.3%	6 ↓ -25.0%
繰延税金資産	- -	- -	- -	- -	- -	1,411 -	1,843 ↑ +30.6%	997 ↓ -45.9%	1,165 ↑ +16.9%	1,404 ↑ +20.5%	2,093 ↑ +49.1%	1,476 ↓ -29.5%	460 ↓ -68.8%
その他	- -	438 -	387 ↓ -11.6%	433 ↑ +11.9%	554 ↑ +27.9%	534 ↓ -3.6%	1,144 ↑ +114.2%	671 ↓ -41.3%	621 ↓ -7.5%	950 ↑ +53.0%	916 ↓ -3.6%	692 ↓ -24.5%	777 ↑ +12.3%
貸倒引当金	- -	-10 -	-9 ↑ +10.0%	-4 ↑ +55.6%	-4 0.0%	-4 0.0%	-3 ↑ +25.0%	-2 ↑ +33.3%	-4 ↓ -100.0%	-7 ↓ -75.0%	-7 0.0%	-9 ↓ -28.6%	-10 ↓ -11.1%
投資その他の資産	- -	7,686 -	6,803 ↓ -11.5%	8,211 ↑ +20.7%	9,728 ↑ +18.5%	8,509 ↓ -12.5%	8,321 ↓ -2.2%	9,512 ↑ +14.3%	9,246 ↓ -2.8%	9,762 ↑ +5.6%	12,238 ↑ +25.4%	10,348 ↓ -15.4%	13,417 ↑ +29.7%
固定資産	- -	21,021 -	20,947 ↓ -0.4%	27,508 ↑ +31.3%	30,777 ↑ +11.9%	34,636 ↑ +12.5%	38,842 ↑ +12.1%	41,624 ↑ +7.2%	48,196 ↑ +15.8%	57,842 ↑ +20.0%	62,034 ↑ +7.2%	66,191 ↑ +6.7%	66,871 ↑ +1.0%
資産	- -	50,019 -	52,960 ↑ +5.9%	60,790 ↑ +14.8%	70,621 ↑ +16.2%	81,601 ↑ +15.5%	84,061 ↑ +3.0%	92,324 ↑ +9.8%	109,902 ↑ +19.0%	130,762 ↑ +19.0%	125,302 ↓ -4.2%	123,617 ↓ -1.3%	131,314 ↑ +6.2%
負債の部
流動負債
支払手形及び買掛金	- -	4,829 -	5,926 ↑ +22.7%	6,505 ↑ +9.8%	6,422 ↓ -1.3%	7,208 ↑ +12.2%	6,229 ↓ -13.6%	5,868 ↓ -5.8%	8,068 ↑ +37.5%	9,620 ↑ +19.2%	7,287 ↓ -24.3%	6,434 ↓ -11.7%	7,740 ↑ +20.3%
電子記録債務	- -	- -	- -	402 -	840 ↑ +109.0%	723 ↓ -13.9%	487 ↓ -32.6%	735 ↑ +50.9%	835 ↑ +13.6%	1,022 ↑ +22.4%	1,021 ↓ -0.1%	1,158 ↑ +13.4%	1,620 ↑ +39.9%
短期借入金	- -	5,452 -	4,271 ↓ -21.7%	4,683 ↑ +9.6%	4,711 ↑ +0.6%	4,210 ↓ -10.6%	4,210 0.0%	4,390 ↑ +4.3%	4,200 ↓ -4.3%	4,516 ↑ +7.5%	5,028 ↑ +11.3%	3,151 ↓ -37.3%	2,569 ↓ -18.5%
１年内返済予定の長期借入金	- -	4,819 -	4,529 ↓ -6.0%	3,869 ↓ -14.6%	1,271 ↓ -67.1%	1,343 ↑ +5.7%	3,587 ↑ +167.1%	5,304 ↑ +47.9%	5,886 ↑ +11.0%	6,914 ↑ +17.5%	9,022 ↑ +30.5%	9,410 ↑ +4.3%	9,399 ↓ -0.1%
リース負債	- -	92 -	41 ↓ -55.4%	52 ↑ +26.8%	60 ↑ +15.4%	57 ↓ -5.0%	73 ↑ +28.1%	77 ↑ +5.5%	100 ↑ +29.9%	135 ↑ +35.0%	160 ↑ +18.5%	167 ↑ +4.4%	122 ↓ -26.9%
未払法人税等	- -	377 -	2,054 ↑ +444.8%	1,612 ↓ -21.5%	1,583 ↓ -1.8%	1,750 ↑ +10.5%	897 ↓ -48.7%	551 ↓ -38.6%	2,600 ↑ +371.9%	2,701 ↑ +3.9%	272 ↓ -89.9%	739 ↑ +171.7%	1,191 ↑ +61.2%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -
その他	- -	1,838 -	2,605 ↑ +41.7%	4,421 ↑ +69.7%	3,480 ↓ -21.3%	4,854 ↑ +39.5%	5,275 ↑ +8.7%	3,730 ↓ -29.3%	5,439 ↑ +45.8%	8,634 ↑ +58.7%	8,098 ↓ -6.2%	8,118 ↑ +0.2%	4,999 ↓ -38.4%
流動負債	- -	17,443 -	19,509 ↑ +11.8%	21,644 ↑ +10.9%	18,455 ↓ -14.7%	20,254 ↑ +9.7%	20,859 ↑ +3.0%	20,738 ↓ -0.6%	27,265 ↑ +31.5%	33,680 ↑ +23.5%	30,891 ↓ -8.3%	29,180 ↓ -5.5%	27,734 ↓ -5.0%
固定負債
長期借入金	- -	10,008 -	5,538 ↓ -44.7%	3,926 ↓ -29.1%	10,314 ↑ +162.7%	15,102 ↑ +46.4%	13,621 ↓ -9.8%	17,049 ↑ +25.2%	20,166 ↑ +18.3%	25,591 ↑ +26.9%	26,872 ↑ +5.0%	24,686 ↓ -8.1%	27,314 ↑ +10.6%
リース負債	- -	40 -	50 ↑ +25.0%	174 ↑ +248.0%	175 ↑ +0.6%	122 ↓ -30.3%	140 ↑ +14.8%	145 ↑ +3.6%	558 ↑ +284.8%	635 ↑ +13.8%	598 ↓ -5.8%	468 ↓ -21.7%	440 ↓ -6.0%
繰延税金負債	- -	- -	- -	- -	- -	15 -	3 ↓ -80.0%	30 ↑ +900.0%	23 ↓ -23.3%	36 ↑ +56.5%	10 ↓ -72.2%	1 ↓ -90.0%	1,048 ↑ +104700.0%
役員退職慰労引当金	- -	110 -	104 ↓ -5.5%	113 ↑ +8.7%	122 ↑ +8.0%	134 ↑ +9.8%	137 ↑ +2.2%	128 ↓ -6.6%	137 ↑ +7.0%	143 ↑ +4.4%	151 ↑ +5.6%	158 ↑ +4.6%	168 ↑ +6.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	6 -	11 ↑ +83.3%	18 ↑ +63.6%	33 ↑ +83.3%	52 ↑ +57.6%	56 ↑ +7.7%
退職給付に係る負債	- -	1,694 -	1,496 ↓ -11.7%	1,664 ↑ +11.2%	1,636 ↓ -1.7%	1,805 ↑ +10.3%	1,956 ↑ +8.4%	1,704 ↓ -12.9%	1,754 ↑ +2.9%	1,805 ↑ +2.9%	1,084 ↓ -39.9%	1,364 ↑ +25.8%	214 ↓ -84.3%
その他	- -	318 -	197 ↓ -38.1%	81 ↓ -58.9%	76 ↓ -6.2%	49 ↓ -35.5%	100 ↑ +104.1%	98 ↓ -2.0%	75 ↓ -23.5%	75 0.0%	81 ↑ +8.0%	83 ↑ +2.5%	87 ↑ +4.8%
固定負債	- -	13,482 -	7,396 ↓ -45.1%	5,977 ↓ -19.2%	12,375 ↑ +107.0%	17,246 ↑ +39.4%	15,987 ↓ -7.3%	19,163 ↑ +19.9%	22,727 ↑ +18.6%	28,308 ↑ +24.6%	28,832 ↑ +1.9%	26,814 ↓ -7.0%	29,330 ↑ +9.4%
負債	- -	30,926 -	26,906 ↓ -13.0%	27,621 ↑ +2.7%	30,830 ↑ +11.6%	37,501 ↑ +21.6%	36,846 ↓ -1.7%	39,901 ↑ +8.3%	49,993 ↑ +25.3%	61,988 ↑ +24.0%	59,724 ↓ -3.7%	55,995 ↓ -6.2%	57,064 ↑ +1.9%
純資産の部
株主資本
資本金	- -	2,877 -	2,877 0.0%	2,877 0.0%	2,877 0.0%	2,877 0.0%	2,877 0.0%	2,877 0.0%	2,877 0.0%	2,877 0.0%	2,877 0.0%	2,877 0.0%	2,877 0.0%
資本剰余金	- -	1,614 -	1,614 0.0%	1,816 ↑ +12.5%	1,829 ↑ +0.7%	1,829 0.0%	1,829 0.0%	1,829 0.0%	1,829 0.0%	1,859 ↑ +1.6%	1,859 0.0%	1,859 0.0%	1,859 0.0%
利益剰余金	- -	11,220 -	18,943 ↑ +68.8%	25,169 ↑ +32.9%	30,711 ↑ +22.0%	36,567 ↑ +19.1%	40,783 ↑ +11.5%	43,584 ↑ +6.9%	50,483 ↑ +15.8%	58,486 ↑ +15.9%	52,149 ↓ -10.8%	54,535 ↑ +4.6%	57,285 ↑ +5.0%
自己株式	- -	-9 -	-10 ↓ -11.1%	-12 ↓ -20.0%	-12 0.0%	-12 0.0%	-12 0.0%	-70 ↓ -483.3%	-68 ↑ +2.9%	-65 ↑ +4.4%	-66 ↓ -1.5%	-62 ↑ +6.1%	-159 ↓ -156.5%
株主資本	- -	15,703 -	23,424 ↑ +49.2%	29,851 ↑ +27.4%	35,406 ↑ +18.6%	41,262 ↑ +16.5%	45,478 ↑ +10.2%	48,221 ↑ +6.0%	55,122 ↑ +14.3%	63,157 ↑ +14.6%	56,821 ↓ -10.0%	59,210 ↑ +4.2%	61,863 ↑ +4.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,243 -	1,233 ↓ -45.0%	2,257 ↑ +83.0%	2,919 ↑ +29.3%	1,714 ↓ -41.3%	868 ↓ -49.4%	2,817 ↑ +224.5%	2,527 ↓ -10.3%	2,512 ↓ -0.6%	3,939 ↑ +56.8%	3,449 ↓ -12.4%	6,106 ↑ +77.0%
為替換算調整勘定	- -	380 -	206 ↓ -45.8%	50 ↓ -75.7%	355 ↑ +610.0%	-15 ↓ -104.2%	-263 ↓ -1653.3%	-214 ↑ +18.6%	413 ↑ +293.0%	1,534 ↑ +271.4%	2,402 ↑ +56.6%	2,628 ↑ +9.4%	2,913 ↑ +10.8%
退職給付に係る調整累計額	- -	-509 -	-122 ↑ +76.0%	-108 ↑ +11.5%	-17 ↑ +84.3%	2 ↑ +111.8%	-50 ↓ -2600.0%	156 ↑ +412.0%	191 ↑ +22.4%	275 ↑ +44.0%	843 ↑ +206.5%	670 ↓ -20.5%	1,514 ↑ +126.0%
評価・換算差額等	- -	2,115 -	1,317 ↓ -37.7%	2,199 ↑ +67.0%	3,257 ↑ +48.1%	1,700 ↓ -47.8%	555 ↓ -67.4%	2,759 ↑ +397.1%	3,132 ↑ +13.5%	4,323 ↑ +38.0%	7,185 ↑ +66.2%	6,748 ↓ -6.1%	10,533 ↑ +56.1%
非支配株主持分	- -	1,275 -	1,311 ↑ +2.8%	1,118 ↓ -14.7%	1,126 ↑ +0.7%	1,136 ↑ +0.9%	1,180 ↑ +3.9%	1,443 ↑ +22.3%	1,654 ↑ +14.6%	1,293 ↓ -21.8%	1,572 ↑ +21.6%	1,663 ↑ +5.8%	1,852 ↑ +11.4%
純資産	12,540 -	19,093 ↑ +52.3%	26,054 ↑ +36.5%	33,169 ↑ +27.3%	39,790 ↑ +20.0%	44,100 ↑ +10.8%	47,214 ↑ +7.1%	52,423 ↑ +11.0%	59,908 ↑ +14.3%	68,774 ↑ +14.8%	65,578 ↓ -4.6%	67,622 ↑ +3.1%	74,249 ↑ +9.8%
負債純資産	- -	50,019 -	52,960 ↑ +5.9%	60,790 ↑ +14.8%	70,621 ↑ +16.2%	81,601 ↑ +15.5%	84,061 ↑ +3.0%	92,324 ↑ +9.8%	109,902 ↑ +19.0%	130,762 ↑ +19.0%	125,302 ↓ -4.2%	123,617 ↓ -1.3%	131,314 ↑ +6.2%

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

11,854

13,166

↑ +11.1%

10,520

↓ -20.1%

13,454

↑ +27.9%

18,409

↑ +36.8%

16,654

↓ -9.5%

23,684

↑ +42.2%

26,728

↑ +12.9%

22,355

↓ -16.4%

25,409

↑ +13.7%

20,294

↓ -20.1%

20,220

↓ -0.4%

受取手形、売掛金及び契約資産

16,921

20,560

↑ +21.5%

14,835

↓ -27.8%

14,362

↓ -3.2%

17,644

↑ +22.9%

電子記録債権

342

641

↑ +87.4%

792

↑ +23.6%

704

↓ -11.1%

1,003

↑ +42.5%

1,101

↑ +9.8%

1,130

↑ +2.6%

1,292

↑ +14.3%

1,129

↓ -12.6%

1,186

↑ +5.0%

商品及び製品

2,029

2,208

↑ +8.8%

2,567

↑ +16.3%

2,838

↑ +10.6%

3,494

↑ +23.1%

4,054

↑ +16.0%

4,294

↑ +5.9%

5,182

↑ +20.7%

7,055

↑ +36.1%

6,943

↓ -1.6%

7,218

↑ +4.0%

6,590

↓ -8.7%

仕掛品

1,557

2,182

↑ +40.1%

3,551

↑ +62.7%

4,333

↑ +22.0%

4,602

↑ +6.2%

4,667

↑ +1.4%

3,737

↓ -19.9%

4,416

↑ +18.2%

9,332

↑ +111.3%

6,475

↓ -30.6%

6,124

↓ -5.4%

7,666

↑ +25.2%

原材料及び貯蔵品

1,469

1,689

↑ +15.0%

2,038

↑ +20.7%

2,917

↑ +43.1%

2,982

↑ +2.2%

3,136

↑ +5.2%

2,543

↓ -18.9%

3,526

↑ +38.7%

7,516

↑ +113.2%

3,993

↓ -46.9%

3,938

↓ -1.4%

6,921

↑ +75.7%

その他

905

1,143

↑ +26.3%

1,279

↑ +11.9%

1,541

↑ +20.5%

1,489

↓ -3.4%

1,602

↑ +7.6%

1,703

↑ +6.3%

3,896

↑ +128.8%

5,030

↑ +29.1%

4,359

↓ -13.3%

4,387

↑ +0.6%

4,244

↓ -3.3%

貸倒引当金

-16

0.0%

-17

↓ -6.3%

-25

↓ -47.1%

-25

0.0%

-71

↓ -184.0%

-69

↑ +2.8%

-68

↑ +1.4%

-62

↑ +8.8%

-41

↑ +33.9%

-28

↑ +31.7%

-31

↓ -10.7%

流動資産

28,998

32,013

↑ +10.4%

33,282

↑ +4.0%

39,843

↑ +19.7%

46,964

↑ +17.9%

45,218

↓ -3.7%

50,700

↑ +12.1%

61,705

↑ +21.7%

72,919

↑ +18.2%

63,268

↓ -13.2%

57,426

↓ -9.2%

64,442

↑ +12.2%

固定資産

有形固定資産

建物及び構築物（純額）

5,471

5,429

↓ -0.8%

5,702

↑ +5.0%

6,138

↑ +7.6%

6,348

↑ +3.4%

8,158

↑ +28.5%

8,838

↑ +8.3%

8,872

↑ +0.4%

10,930

↑ +23.2%

12,719

↑ +16.4%

14,049

↑ +10.5%

18,452

↑ +31.3%

機械装置及び運搬具（純額）

3,815

4,388

↑ +15.0%

6,516

↑ +48.5%

8,377

↑ +28.6%

9,272

↑ +10.7%

13,338

↑ +43.9%

13,663

↑ +2.4%

11,655

↓ -14.7%

19,291

↑ +65.5%

19,767

↑ +2.5%

17,876

↓ -9.6%

22,805

↑ +27.6%

土地

2,250

2,260

↑ +0.4%

2,520

↑ +11.5%

2,573

↑ +2.1%

2,553

↓ -0.8%

2,539

↓ -0.5%

2,627

↑ +3.5%

2,633

↑ +0.2%

2,657

↑ +0.9%

2,677

↑ +0.8%

2,669

↓ -0.3%

2,674

↑ +0.2%

リース資産（純額）

111

↓ -27.0%

226

↑ +179.0%

235

↑ +4.0%

180

↓ -23.4%

214

↑ +18.9%

223

↑ +4.2%

351

↑ +57.4%

266

↓ -24.2%

256

↓ -3.8%

167

↓ -34.8%

↓ -43.7%

建設仮勘定

171

380

↑ +122.2%

2,132

↑ +461.1%

962

↓ -54.9%

4,387

↑ +356.0%

2,371

↓ -46.0%

2,699

↑ +13.8%

11,001

↑ +307.6%

10,512

↓ -4.4%

10,012

↓ -4.8%

17,215

↑ +71.9%

5,651

↓ -67.2%

その他（純額）

1,277

1,311

↑ +2.7%

1,789

↑ +36.5%

2,251

↑ +25.8%

2,965

↑ +31.7%

3,322

↑ +12.0%

3,378

↑ +1.7%

3,707

↑ +9.7%

3,745

↑ +1.0%

3,609

↓ -3.6%

3,232

↓ -10.4%

3,081

↓ -4.7%

有形固定資産

13,098

13,850

↑ +5.7%

18,888

↑ +36.4%

20,539

↑ +8.7%

25,707

↑ +25.2%

29,944

↑ +16.5%

31,430

↑ +5.0%

38,221

↑ +21.6%

47,404

↑ +24.0%

49,042

↑ +3.5%

55,210

↑ +12.6%

52,760

↓ -4.4%

無形固定資産

その他

205

281

↑ +37.1%

408

↑ +45.2%

509

↑ +24.8%

419

↓ -17.7%

576

↑ +37.5%

681

↑ +18.2%

728

↑ +6.9%

676

↓ -7.1%

752

↑ +11.2%

632

↓ -16.0%

693

↑ +9.7%

無形固定資産

236

293

↑ +24.2%

408

↑ +39.2%

509

↑ +24.8%

419

↓ -17.7%

576

↑ +37.5%

681

↑ +18.2%

728

↑ +6.9%

676

↓ -7.1%

752

↑ +11.2%

632

↓ -16.0%

693

↑ +9.7%

投資その他の資産

投資有価証券

7,198

5,587

↓ -22.4%

7,325

↑ +31.1%

8,518

↑ +16.3%

6,568

↓ -22.9%

5,337

↓ -18.7%

7,845

↑ +47.0%

7,464

↓ -4.9%

7,399

↓ -0.9%

9,224

↑ +24.7%

8,181

↓ -11.3%

12,184

↑ +48.9%

退職給付に係る資産

↓ -21.4%

↓ -27.3%

↓ -25.0%

繰延税金資産

1,411

1,843

↑ +30.6%

997

↓ -45.9%

1,165

↑ +16.9%

1,404

↑ +20.5%

2,093

↑ +49.1%

1,476

↓ -29.5%

460

↓ -68.8%

その他

438

387

↓ -11.6%

433

↑ +11.9%

554

↑ +27.9%

534

↓ -3.6%

1,144

↑ +114.2%

671

↓ -41.3%

621

↓ -7.5%

950

↑ +53.0%

916

↓ -3.6%

692

↓ -24.5%

777

↑ +12.3%

貸倒引当金

-10

-9

↑ +10.0%

-4

↑ +55.6%

-4

0.0%

-4

0.0%

-3

↑ +25.0%

-2

↑ +33.3%

-4

↓ -100.0%

-7

↓ -75.0%

-7

0.0%

-9

↓ -28.6%

-10

↓ -11.1%

投資その他の資産

7,686

6,803

↓ -11.5%

8,211

↑ +20.7%

9,728

↑ +18.5%

8,509

↓ -12.5%

8,321

↓ -2.2%

9,512

↑ +14.3%

9,246

↓ -2.8%

9,762

↑ +5.6%

12,238

↑ +25.4%

10,348

↓ -15.4%

13,417

↑ +29.7%

固定資産

21,021

20,947

↓ -0.4%

27,508

↑ +31.3%

30,777

↑ +11.9%

34,636

↑ +12.5%

38,842

↑ +12.1%

41,624

↑ +7.2%

48,196

↑ +15.8%

57,842

↑ +20.0%

62,034

↑ +7.2%

66,191

↑ +6.7%

66,871

↑ +1.0%

資産

50,019

52,960

↑ +5.9%

60,790

↑ +14.8%

70,621

↑ +16.2%

81,601

↑ +15.5%

84,061

↑ +3.0%

92,324

↑ +9.8%

109,902

↑ +19.0%

130,762

↑ +19.0%

125,302

↓ -4.2%

123,617

↓ -1.3%

131,314

↑ +6.2%

負債の部

流動負債

支払手形及び買掛金

4,829

5,926

↑ +22.7%

6,505

↑ +9.8%

6,422

↓ -1.3%

7,208

↑ +12.2%

6,229

↓ -13.6%

5,868

↓ -5.8%

8,068

↑ +37.5%

9,620

↑ +19.2%

7,287

↓ -24.3%

6,434

↓ -11.7%

7,740

↑ +20.3%

電子記録債務

402

840

↑ +109.0%

723

↓ -13.9%

487

↓ -32.6%

735

↑ +50.9%

835

↑ +13.6%

1,022

↑ +22.4%

1,021

↓ -0.1%

1,158

↑ +13.4%

1,620

↑ +39.9%

短期借入金

5,452

4,271

↓ -21.7%

4,683

↑ +9.6%

4,711

↑ +0.6%

4,210

↓ -10.6%

4,210

0.0%

4,390

↑ +4.3%

4,200

↓ -4.3%

4,516

↑ +7.5%

5,028

↑ +11.3%

3,151

↓ -37.3%

2,569

↓ -18.5%

１年内返済予定の長期借入金

4,819

4,529

↓ -6.0%

3,869

↓ -14.6%

1,271

↓ -67.1%

1,343

↑ +5.7%

3,587

↑ +167.1%

5,304

↑ +47.9%

5,886

↑ +11.0%

6,914

↑ +17.5%

9,022

↑ +30.5%

9,410

↑ +4.3%

9,399

↓ -0.1%

リース負債

↓ -55.4%

↑ +26.8%

↑ +15.4%

↓ -5.0%

↑ +28.1%

↑ +5.5%

100

↑ +29.9%

135

↑ +35.0%

160

↑ +18.5%

167

↑ +4.4%

122

↓ -26.9%

未払法人税等

377

2,054

↑ +444.8%

1,612

↓ -21.5%

1,583

↓ -1.8%

1,750

↑ +10.5%

897

↓ -48.7%

551

↓ -38.6%

2,600

↑ +371.9%

2,701

↑ +3.9%

272

↓ -89.9%

739

↑ +171.7%

1,191

↑ +61.2%

災害損失引当金

その他

1,838

2,605

↑ +41.7%

4,421

↑ +69.7%

3,480

↓ -21.3%

4,854

↑ +39.5%

5,275

↑ +8.7%

3,730

↓ -29.3%

5,439

↑ +45.8%

8,634

↑ +58.7%

8,098

↓ -6.2%

8,118

↑ +0.2%

4,999

↓ -38.4%

流動負債

17,443

19,509

↑ +11.8%

21,644

↑ +10.9%

18,455

↓ -14.7%

20,254

↑ +9.7%

20,859

↑ +3.0%

20,738

↓ -0.6%

27,265

↑ +31.5%

33,680

↑ +23.5%

30,891

↓ -8.3%

29,180

↓ -5.5%

27,734

↓ -5.0%

固定負債

長期借入金

10,008

5,538

↓ -44.7%

3,926

↓ -29.1%

10,314

↑ +162.7%

15,102

↑ +46.4%

13,621

↓ -9.8%

17,049

↑ +25.2%

20,166

↑ +18.3%

25,591

↑ +26.9%

26,872

↑ +5.0%

24,686

↓ -8.1%

27,314

↑ +10.6%

リース負債

↑ +25.0%

174

↑ +248.0%

175

↑ +0.6%

122

↓ -30.3%

140

↑ +14.8%

145

↑ +3.6%

558

↑ +284.8%

635

↑ +13.8%

598

↓ -5.8%

468

↓ -21.7%

440

↓ -6.0%

繰延税金負債

↓ -80.0%

↑ +900.0%

↓ -23.3%

↑ +56.5%

↓ -72.2%

↓ -90.0%

1,048

↑ +104700.0%

役員退職慰労引当金

110

104

↓ -5.5%

113

↑ +8.7%

122

↑ +8.0%

134

↑ +9.8%

137

↑ +2.2%

128

↓ -6.6%

137

↑ +7.0%

143

↑ +4.4%

151

↑ +5.6%

158

↑ +4.6%

168

↑ +6.3%

役員株式給付引当金

↑ +83.3%

↑ +63.6%

↑ +83.3%

↑ +57.6%

↑ +7.7%

退職給付に係る負債

1,694

1,496

↓ -11.7%

1,664

↑ +11.2%

1,636

↓ -1.7%

1,805

↑ +10.3%

1,956

↑ +8.4%

1,704

↓ -12.9%

1,754

↑ +2.9%

1,805

↑ +2.9%

1,084

↓ -39.9%

1,364

↑ +25.8%

214

↓ -84.3%

その他

318

197

↓ -38.1%

↓ -58.9%

↓ -6.2%

↓ -35.5%

100

↑ +104.1%

↓ -2.0%

↓ -23.5%

0.0%

↑ +8.0%

↑ +2.5%

↑ +4.8%

固定負債

13,482

7,396

↓ -45.1%

5,977

↓ -19.2%

12,375

↑ +107.0%

17,246

↑ +39.4%

15,987

↓ -7.3%

19,163

↑ +19.9%

22,727

↑ +18.6%

28,308

↑ +24.6%

28,832

↑ +1.9%

26,814

↓ -7.0%

29,330

↑ +9.4%

負債

30,926

26,906

↓ -13.0%

27,621

↑ +2.7%

30,830

↑ +11.6%

37,501

↑ +21.6%

36,846

↓ -1.7%

39,901

↑ +8.3%

49,993

↑ +25.3%

61,988

↑ +24.0%

59,724

↓ -3.7%

55,995

↓ -6.2%

57,064

↑ +1.9%

純資産の部

株主資本

資本金

2,877

0.0%

2,877

0.0%

2,877

0.0%

2,877

0.0%

2,877

0.0%

2,877

0.0%

2,877

0.0%

2,877

0.0%

2,877

0.0%

2,877

0.0%

2,877

0.0%

資本剰余金

1,614

0.0%

1,816

↑ +12.5%

1,829

↑ +0.7%

1,829

0.0%

1,829

0.0%

1,829

0.0%

1,829

0.0%

1,859

↑ +1.6%

1,859

0.0%

1,859

0.0%

1,859

0.0%

利益剰余金

11,220

18,943

↑ +68.8%

25,169

↑ +32.9%

30,711

↑ +22.0%

36,567

↑ +19.1%

40,783

↑ +11.5%

43,584

↑ +6.9%

50,483

↑ +15.8%

58,486

↑ +15.9%

52,149

↓ -10.8%

54,535

↑ +4.6%

57,285

↑ +5.0%

自己株式

-9

-10

↓ -11.1%

-12

↓ -20.0%

-12

0.0%

-12

0.0%

-12

0.0%

-70

↓ -483.3%

-68

↑ +2.9%

-65

↑ +4.4%

-66

↓ -1.5%

-62

↑ +6.1%

-159

↓ -156.5%

株主資本

15,703

23,424

↑ +49.2%

29,851

↑ +27.4%

35,406

↑ +18.6%

41,262

↑ +16.5%

45,478

↑ +10.2%

48,221

↑ +6.0%

55,122

↑ +14.3%

63,157

↑ +14.6%

56,821

↓ -10.0%

59,210

↑ +4.2%

61,863

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

2,243

1,233

↓ -45.0%

2,257

↑ +83.0%

2,919

↑ +29.3%

1,714

↓ -41.3%

868

↓ -49.4%

2,817

↑ +224.5%

2,527

↓ -10.3%

2,512

↓ -0.6%

3,939

↑ +56.8%

3,449

↓ -12.4%

6,106

↑ +77.0%

為替換算調整勘定

380

206

↓ -45.8%

↓ -75.7%

355

↑ +610.0%

-15

↓ -104.2%

-263

↓ -1653.3%

-214

↑ +18.6%

413

↑ +293.0%

1,534

↑ +271.4%

2,402

↑ +56.6%

2,628

↑ +9.4%

2,913

↑ +10.8%

退職給付に係る調整累計額

-509

-122

↑ +76.0%

-108

↑ +11.5%

-17

↑ +84.3%

↑ +111.8%

-50

↓ -2600.0%

156

↑ +412.0%

191

↑ +22.4%

275

↑ +44.0%

843

↑ +206.5%

670

↓ -20.5%

1,514

↑ +126.0%

評価・換算差額等

2,115

1,317

↓ -37.7%

2,199

↑ +67.0%

3,257

↑ +48.1%

1,700

↓ -47.8%

555

↓ -67.4%

2,759

↑ +397.1%

3,132

↑ +13.5%

4,323

↑ +38.0%

7,185

↑ +66.2%

6,748

↓ -6.1%

10,533

↑ +56.1%

非支配株主持分

1,275

1,311

↑ +2.8%

1,118

↓ -14.7%

1,126

↑ +0.7%

1,136

↑ +0.9%

1,180

↑ +3.9%

1,443

↑ +22.3%

1,654

↑ +14.6%

1,293

↓ -21.8%

1,572

↑ +21.6%

1,663

↑ +5.8%

1,852

↑ +11.4%

純資産

12,540

19,093

↑ +52.3%

26,054

↑ +36.5%

33,169

↑ +27.3%

39,790

↑ +20.0%

44,100

↑ +10.8%

47,214

↑ +7.1%

52,423

↑ +11.0%

59,908

↑ +14.3%

68,774

↑ +14.8%

65,578

↓ -4.6%

67,622

↑ +3.1%

74,249

↑ +9.8%

負債純資産

50,019

52,960

↑ +5.9%

60,790

↑ +14.8%

70,621

↑ +16.2%

81,601

↑ +15.5%

84,061

↑ +3.0%

92,324

↑ +9.8%

109,902

↑ +19.0%

130,762

↑ +19.0%

125,302

↓ -4.2%

123,617

↓ -1.3%

131,314

↑ +6.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	5,127 -	8,542 ↑ +66.6%	9,309 ↑ +9.0%	8,842 ↓ -5.0%	9,473 ↑ +7.1%	7,444 ↓ -21.4%	5,178 ↓ -30.4%	11,160 ↑ +115.5%	13,425 ↑ +20.3%	-5,317 ↓ -139.6%	5,013 ↑ +194.3%	5,803 ↑ +15.8%
減価償却費	- -	2,558 -	2,457 ↓ -3.9%	2,874 ↑ +17.0%	4,381 ↑ +52.4%	5,050 ↑ +15.3%	5,468 ↑ +8.3%	6,767 ↑ +23.8%	6,680 ↓ -1.3%	7,697 ↑ +15.2%	8,496 ↑ +10.4%	8,246 ↓ -2.9%	9,305 ↑ +12.8%
受取利息及び受取配当金	- -	-135 -	-152 ↓ -12.6%	-151 ↑ +0.7%	-163 ↓ -7.9%	-179 ↓ -9.8%	-213 ↓ -19.0%	-189 ↑ +11.3%	-215 ↓ -13.8%	-268 ↓ -24.7%	-313 ↓ -16.8%	-488 ↓ -55.9%	-450 ↑ +7.8%
支払利息	- -	288 -	236 ↓ -18.1%	150 ↓ -36.4%	111 ↓ -26.0%	131 ↑ +18.0%	175 ↑ +33.6%	203 ↑ +16.0%	313 ↑ +54.2%	318 ↑ +1.6%	473 ↑ +48.7%	449 ↓ -5.1%	489 ↑ +8.9%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	-673 ↓ -1260.3%	-922 ↓ -37.0%	-680 ↑ +26.2%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -
固定資産除却損	- -	115 -	185 ↑ +60.9%	167 ↓ -9.7%	154 ↓ -7.8%	182 ↑ +18.2%	350 ↑ +92.3%	139 ↓ -60.3%	116 ↓ -16.5%	242 ↑ +108.6%	336 ↑ +38.8%	112 ↓ -66.7%	128 ↑ +14.3%
投資有価証券売却損益（△は益）	- -	-1 -	- -	-60 -	- -	-66 -	- -	- -	-131 -	0 ↑ +100.0%	-586 -	-918 ↓ -56.7%	-332 ↑ +63.8%
売上債権の増減額（△は増加）	- -	-787 -	-99 ↑ +87.4%	-1,722 ↓ -1639.4%	-1,879 ↓ -9.1%	-1,351 ↑ +28.1%	812 ↑ +160.1%	381 ↓ -53.1%	-3,286 ↓ -962.5%	-3,479 ↓ -5.9%	5,690 ↑ +263.6%	690 ↓ -87.9%	-3,384 ↓ -590.4%
棚卸資産の増減額（△は増加）	- -	111 -	-1,083 ↓ -1075.7%	-2,124 ↓ -96.1%	-1,815 ↑ +14.5%	-1,084 ↑ +40.3%	-837 ↑ +22.8%	1,306 ↑ +256.0%	-2,417 ↓ -285.1%	-10,555 ↓ -336.7%	6,700 ↑ +163.5%	114 ↓ -98.3%	-3,815 ↓ -3446.5%
仕入債務の増減額（△は減少）	- -	-537 -	1,202 ↑ +323.8%	1,085 ↓ -9.7%	170 ↓ -84.3%	855 ↑ +402.9%	-1,153 ↓ -234.9%	-158 ↑ +86.3%	2,070 ↑ +1410.1%	1,533 ↓ -25.9%	-2,571 ↓ -267.7%	-742 ↑ +71.1%	1,611 ↑ +317.1%
その他の流動資産の増減額（△は増加）	- -	-330 -	-246 ↑ +25.5%	-149 ↑ +39.4%	-228 ↓ -53.0%	28 ↑ +112.3%	-138 ↓ -592.9%	-88 ↑ +36.2%	-2,155 ↓ -2348.9%	-1,091 ↑ +49.4%	745 ↑ +168.3%	-538 ↓ -172.2%	142 ↑ +126.4%
その他の流動負債の増減額（△は減少）	- -	-131 -	215 ↑ +264.1%	136 ↓ -36.7%	16 ↓ -88.2%	277 ↑ +1631.3%	-43 ↓ -115.5%	120 ↑ +379.1%	231 ↑ +92.5%	2,912 ↑ +1160.6%	-3,071 ↓ -205.5%	1,746 ↑ +156.9%	-648 ↓ -137.1%
その他	- -	113 -	116 ↑ +2.7%	316 ↑ +172.4%	373 ↑ +18.0%	168 ↓ -55.0%	325 ↑ +93.5%	-93 ↓ -128.6%	147 ↑ +258.1%	635 ↑ +332.0%	-143 ↓ -122.5%	230 ↑ +260.8%	271 ↑ +17.8%
小計	- -	6,079 -	11,316 ↑ +86.1%	9,832 ↓ -13.1%	9,963 ↑ +1.3%	13,486 ↑ +35.4%	12,236 ↓ -9.3%	13,832 ↑ +13.0%	12,516 ↓ -9.5%	11,441 ↓ -8.6%	14,027 ↑ +22.6%	12,994 ↓ -7.4%	8,534 ↓ -34.3%
利息及び配当金の受取額	- -	136 -	152 ↑ +11.8%	151 ↓ -0.7%	163 ↑ +7.9%	179 ↑ +9.8%	233 ↑ +30.2%	180 ↓ -22.7%	218 ↑ +21.1%	278 ↑ +27.5%	280 ↑ +0.7%	484 ↑ +72.9%	417 ↓ -13.8%
利息の支払額	- -	-287 -	-243 ↑ +15.3%	-159 ↑ +34.6%	-116 ↑ +27.0%	-127 ↓ -9.5%	-176 ↓ -38.6%	-196 ↓ -11.4%	-308 ↓ -57.1%	-322 ↓ -4.5%	-391 ↓ -21.4%	-450 ↓ -15.1%	-495 ↓ -10.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,707 -	56 ↑ +102.1%	-1,176 ↓ -2200.0%
営業活動によるキャッシュ・フロー	- -	5,986 -	10,749 ↑ +79.6%	6,753 ↓ -37.2%	7,243 ↑ +7.3%	10,664 ↑ +47.2%	9,102 ↓ -14.6%	11,984 ↑ +31.7%	11,176 ↓ -6.7%	7,291 ↓ -34.8%	11,208 ↑ +53.7%	13,085 ↑ +16.7%	7,280 ↓ -44.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,330 -	-2,615 ↓ -96.6%	-5,987 ↓ -128.9%	-6,744 ↓ -12.6%	-9,079 ↓ -34.6%	-9,366 ↓ -3.2%	-9,604 ↓ -2.5%	-10,906 ↓ -13.6%	-15,799 ↓ -44.9%	-10,966 ↑ +30.6%	-15,533 ↓ -41.6%	-8,548 ↑ +45.0%
投資有価証券の売却による収入	- -	- -	- -	150 -	- -	113 -	- -	- -	167 -	10 ↓ -94.0%	691 ↑ +6810.0%	1,447 ↑ +109.4%	469 ↓ -67.6%
投資有価証券の取得による支出	- -	- -	-13 -	-268 ↓ -1961.5%	-16 ↑ +94.0%	-117 ↓ -631.3%	-17 ↑ +85.5%	-17 0.0%	-19 ↓ -11.8%	-20 ↓ -5.3%	-22 ↓ -10.0%	-26 ↓ -18.2%	-28 ↓ -7.7%
その他	- -	-299 -	-296 ↑ +1.0%	-424 ↓ -43.2%	-496 ↓ -17.0%	-231 ↑ +53.4%	-804 ↓ -248.1%	-350 ↑ +56.5%	-362 ↓ -3.4%	-817 ↓ -125.7%	-257 ↑ +68.5%	31 ↑ +112.1%	-1,111 ↓ -3683.9%
投資活動によるキャッシュ・フロー	- -	-1,630 -	-2,926 ↓ -79.5%	-6,530 ↓ -123.2%	-7,472 ↓ -14.4%	-9,315 ↓ -24.7%	-10,612 ↓ -13.9%	-9,872 ↑ +7.0%	-11,120 ↓ -12.6%	-16,627 ↓ -49.5%	-10,554 ↑ +36.5%	-14,081 ↓ -33.4%	-9,219 ↑ +34.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,387 -	-1,181 ↑ +14.9%	412 ↑ +134.9%	28 ↓ -93.2%	-501 ↓ -1889.3%	- -	171 -	-194 ↓ -213.5%	316 ↑ +262.9%	512 ↑ +62.0%	-1,918 ↓ -474.6%	546 ↑ +128.5%
長期借入れによる収入	- -	1,520 -	60 ↓ -96.1%	2,263 ↑ +3671.7%	7,660 ↑ +238.5%	6,148 ↓ -19.7%	2,150 ↓ -65.0%	8,732 ↑ +306.1%	8,988 ↑ +2.9%	12,080 ↑ +34.4%	10,170 ↓ -15.8%	7,300 ↓ -28.2%	10,881 ↑ +49.1%
長期借入金の返済による支出	- -	-2,994 -	-4,819 ↓ -61.0%	-4,536 ↑ +5.9%	-3,869 ↑ +14.7%	-1,271 ↑ +67.1%	-1,343 ↓ -5.7%	-3,586 ↓ -167.0%	-5,309 ↓ -48.0%	-5,911 ↓ -11.3%	-6,920 ↓ -17.1%	-9,041 ↓ -30.7%	-9,397 ↓ -3.9%
配当金の支払額	- -	- -	-345 -	-459 ↓ -33.0%	-575 ↓ -25.3%	-690 ↓ -20.0%	-805 ↓ -16.7%	-805 0.0%	-862 ↓ -7.1%	-1,380 ↓ -60.1%	-1,725 ↓ -25.0%	-862 ↑ +50.0%	-1,035 ↓ -20.1%
非支配株主への配当金の支払額	- -	-10 -	-4 ↑ +60.0%	-13 ↓ -225.0%	-21 ↓ -61.5%	-7 ↑ +66.7%	-23 ↓ -228.6%	-26 ↓ -13.0%	-22 ↑ +15.4%	-22 0.0%	-26 ↓ -18.2%	-30 ↓ -15.4%	-24 ↑ +20.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	0 -	-57 -	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	-112 -
その他	- -	-153 -	-116 ↑ +24.2%	-67 ↑ +42.2%	-174 ↓ -159.7%	-60 ↑ +65.5%	-67 ↓ -11.7%	-76 ↓ -13.4%	-183 ↓ -140.8%	-218 ↓ -19.1%	-228 ↓ -4.6%	-169 ↑ +25.9%	-181 ↓ -7.1%
財務活動によるキャッシュ・フロー	- -	-3,025 -	-6,406 ↓ -111.8%	-2,561 ↑ +60.0%	3,043 ↑ +218.8%	3,616 ↑ +18.8%	-90 ↓ -102.5%	4,350 ↑ +4933.3%	2,416 ↓ -44.5%	4,424 ↑ +83.1%	1,780 ↓ -59.8%	-4,722 ↓ -365.3%	676 ↑ +114.3%
現金及び現金同等物に係る換算差額	- -	276 -	-121 ↓ -143.8%	-195 ↓ -61.2%	97 ↑ +149.7%	-242 ↓ -349.5%	-168 ↑ +30.6%	110 ↑ +165.5%	561 ↑ +410.0%	526 ↓ -6.2%	802 ↑ +52.5%	591 ↓ -26.3%	525 ↓ -11.2%
現金及び現金同等物の増減額（△は減少）	- -	1,607 -	1,295 ↓ -19.4%	-2,533 ↓ -295.6%	2,911 ↑ +214.9%	4,723 ↑ +62.2%	-1,768 ↓ -137.4%	6,572 ↑ +471.7%	3,033 ↓ -53.8%	-4,385 ↓ -244.6%	3,237 ↑ +173.8%	-5,126 ↓ -258.4%	-736 ↑ +85.6%
現金及び現金同等物の残高	9,872 -	11,480 ↑ +16.3%	12,775 ↑ +11.3%	10,242 ↓ -19.8%	13,154 ↑ +28.4%	18,090 ↑ +37.5%	16,321 ↓ -9.8%	23,339 ↑ +43.0%	26,372 ↑ +13.0%	21,987 ↓ -16.6%	25,225 ↑ +14.7%	20,098 ↓ -20.3%	19,362 ↓ -3.7%

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（△）

5,127

8,542

↑ +66.6%

9,309

↑ +9.0%

8,842

↓ -5.0%

9,473

↑ +7.1%

7,444

↓ -21.4%

5,178

↓ -30.4%

11,160

↑ +115.5%

13,425

↑ +20.3%

-5,317

↓ -139.6%

5,013

↑ +194.3%

5,803

↑ +15.8%

減価償却費

2,558

2,457

↓ -3.9%

2,874

↑ +17.0%

4,381

↑ +52.4%

5,050

↑ +15.3%

5,468

↑ +8.3%

6,767

↑ +23.8%

6,680

↓ -1.3%

7,697

↑ +15.2%

8,496

↑ +10.4%

8,246

↓ -2.9%

9,305

↑ +12.8%

受取利息及び受取配当金

-135

-152

↓ -12.6%

-151

↑ +0.7%

-163

↓ -7.9%

-179

↓ -9.8%

-213

↓ -19.0%

-189

↑ +11.3%

-215

↓ -13.8%

-268

↓ -24.7%

-313

↓ -16.8%

-488

↓ -55.9%

-450

↑ +7.8%

支払利息

288

236

↓ -18.1%

150

↓ -36.4%

111

↓ -26.0%

131

↑ +18.0%

175

↑ +33.6%

203

↑ +16.0%

313

↑ +54.2%

318

↑ +1.6%

473

↑ +48.7%

449

↓ -5.1%

489

↑ +8.9%

為替差損益（△は益）

-673

↓ -1260.3%

-922

↓ -37.0%

-680

↑ +26.2%

災害損失引当金の増減額（△は減少）

固定資産除却損

115

185

↑ +60.9%

167

↓ -9.7%

154

↓ -7.8%

182

↑ +18.2%

350

↑ +92.3%

139

↓ -60.3%

116

↓ -16.5%

242

↑ +108.6%

336

↑ +38.8%

112

↓ -66.7%

128

↑ +14.3%

投資有価証券売却損益（△は益）

-1

-60

-66

-131

↑ +100.0%

-586

-918

↓ -56.7%

-332

↑ +63.8%

売上債権の増減額（△は増加）

-787

-99

↑ +87.4%

-1,722

↓ -1639.4%

-1,879

↓ -9.1%

-1,351

↑ +28.1%

812

↑ +160.1%

381

↓ -53.1%

-3,286

↓ -962.5%

-3,479

↓ -5.9%

5,690

↑ +263.6%

690

↓ -87.9%

-3,384

↓ -590.4%

棚卸資産の増減額（△は増加）

111

-1,083

↓ -1075.7%

-2,124

↓ -96.1%

-1,815

↑ +14.5%

-1,084

↑ +40.3%

-837

↑ +22.8%

1,306

↑ +256.0%

-2,417

↓ -285.1%

-10,555

↓ -336.7%

6,700

↑ +163.5%

114

↓ -98.3%

-3,815

↓ -3446.5%

仕入債務の増減額（△は減少）

-537

1,202

↑ +323.8%

1,085

↓ -9.7%

170

↓ -84.3%

855

↑ +402.9%

-1,153

↓ -234.9%

-158

↑ +86.3%

2,070

↑ +1410.1%

1,533

↓ -25.9%

-2,571

↓ -267.7%

-742

↑ +71.1%

1,611

↑ +317.1%

その他の流動資産の増減額（△は増加）

-330

-246

↑ +25.5%

-149

↑ +39.4%

-228

↓ -53.0%

↑ +112.3%

-138

↓ -592.9%

-88

↑ +36.2%

-2,155

↓ -2348.9%

-1,091

↑ +49.4%

745

↑ +168.3%

-538

↓ -172.2%

142

↑ +126.4%

その他の流動負債の増減額（△は減少）

-131

215

↑ +264.1%

136

↓ -36.7%

↓ -88.2%

277

↑ +1631.3%

-43

↓ -115.5%

120

↑ +379.1%

231

↑ +92.5%

2,912

↑ +1160.6%

-3,071

↓ -205.5%

1,746

↑ +156.9%

-648

↓ -137.1%

その他

113

116

↑ +2.7%

316

↑ +172.4%

373

↑ +18.0%

168

↓ -55.0%

325

↑ +93.5%

-93

↓ -128.6%

147

↑ +258.1%

635

↑ +332.0%

-143

↓ -122.5%

230

↑ +260.8%

271

↑ +17.8%

小計

6,079

11,316

↑ +86.1%

9,832

↓ -13.1%

9,963

↑ +1.3%

13,486

↑ +35.4%

12,236

↓ -9.3%

13,832

↑ +13.0%

12,516

↓ -9.5%

11,441

↓ -8.6%

14,027

↑ +22.6%

12,994

↓ -7.4%

8,534

↓ -34.3%

利息及び配当金の受取額

136

152

↑ +11.8%

151

↓ -0.7%

163

↑ +7.9%

179

↑ +9.8%

233

↑ +30.2%

180

↓ -22.7%

218

↑ +21.1%

278

↑ +27.5%

280

↑ +0.7%

484

↑ +72.9%

417

↓ -13.8%

利息の支払額

-287

-243

↑ +15.3%

-159

↑ +34.6%

-116

↑ +27.0%

-127

↓ -9.5%

-176

↓ -38.6%

-196

↓ -11.4%

-308

↓ -57.1%

-322

↓ -4.5%

-391

↓ -21.4%

-450

↓ -15.1%

-495

↓ -10.0%

法人税等の支払額又は還付額（△は支払）

-2,707

↑ +102.1%

-1,176

↓ -2200.0%

営業活動によるキャッシュ・フロー

5,986

10,749

↑ +79.6%

6,753

↓ -37.2%

7,243

↑ +7.3%

10,664

↑ +47.2%

9,102

↓ -14.6%

11,984

↑ +31.7%

11,176

↓ -6.7%

7,291

↓ -34.8%

11,208

↑ +53.7%

13,085

↑ +16.7%

7,280

↓ -44.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,330

-2,615

↓ -96.6%

-5,987

↓ -128.9%

-6,744

↓ -12.6%

-9,079

↓ -34.6%

-9,366

↓ -3.2%

-9,604

↓ -2.5%

-10,906

↓ -13.6%

-15,799

↓ -44.9%

-10,966

↑ +30.6%

-15,533

↓ -41.6%

-8,548

↑ +45.0%

投資有価証券の売却による収入

150

113

167

↓ -94.0%

691

↑ +6810.0%

1,447

↑ +109.4%

469

↓ -67.6%

投資有価証券の取得による支出

-13

-268

↓ -1961.5%

-16

↑ +94.0%

-117

↓ -631.3%

-17

↑ +85.5%

-17

0.0%

-19

↓ -11.8%

-20

↓ -5.3%

-22

↓ -10.0%

-26

↓ -18.2%

-28

↓ -7.7%

その他

-299

-296

↑ +1.0%

-424

↓ -43.2%

-496

↓ -17.0%

-231

↑ +53.4%

-804

↓ -248.1%

-350

↑ +56.5%

-362

↓ -3.4%

-817

↓ -125.7%

-257

↑ +68.5%

↑ +112.1%

-1,111

↓ -3683.9%

投資活動によるキャッシュ・フロー

-1,630

-2,926

↓ -79.5%

-6,530

↓ -123.2%

-7,472

↓ -14.4%

-9,315

↓ -24.7%

-10,612

↓ -13.9%

-9,872

↑ +7.0%

-11,120

↓ -12.6%

-16,627

↓ -49.5%

-10,554

↑ +36.5%

-14,081

↓ -33.4%

-9,219

↑ +34.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,387

-1,181

↑ +14.9%

412

↑ +134.9%

↓ -93.2%

-501

↓ -1889.3%

171

-194

↓ -213.5%

316

↑ +262.9%

512

↑ +62.0%

-1,918

↓ -474.6%

546

↑ +128.5%

長期借入れによる収入

1,520

↓ -96.1%

2,263

↑ +3671.7%

7,660

↑ +238.5%

6,148

↓ -19.7%

2,150

↓ -65.0%

8,732

↑ +306.1%

8,988

↑ +2.9%

12,080

↑ +34.4%

10,170

↓ -15.8%

7,300

↓ -28.2%

10,881

↑ +49.1%

長期借入金の返済による支出

-2,994

-4,819

↓ -61.0%

-4,536

↑ +5.9%

-3,869

↑ +14.7%

-1,271

↑ +67.1%

-1,343

↓ -5.7%

-3,586

↓ -167.0%

-5,309

↓ -48.0%

-5,911

↓ -11.3%

-6,920

↓ -17.1%

-9,041

↓ -30.7%

-9,397

↓ -3.9%

配当金の支払額

-345

-459

↓ -33.0%

-575

↓ -25.3%

-690

↓ -20.0%

-805

↓ -16.7%

-805

0.0%

-862

↓ -7.1%

-1,380

↓ -60.1%

-1,725

↓ -25.0%

-862

↑ +50.0%

-1,035

↓ -20.1%

非支配株主への配当金の支払額

-10

-4

↑ +60.0%

-13

↓ -225.0%

-21

↓ -61.5%

-7

↑ +66.7%

-23

↓ -228.6%

-26

↓ -13.0%

-22

↑ +15.4%

-22

0.0%

-26

↓ -18.2%

-30

↓ -15.4%

-24

↑ +20.0%

自己株式の取得による支出

-57

↑ +100.0%

0.0%

-112

その他

-153

-116

↑ +24.2%

-67

↑ +42.2%

-174

↓ -159.7%

-60

↑ +65.5%

-67

↓ -11.7%

-76

↓ -13.4%

-183

↓ -140.8%

-218

↓ -19.1%

-228

↓ -4.6%

-169

↑ +25.9%

-181

↓ -7.1%

財務活動によるキャッシュ・フロー

-3,025

-6,406

↓ -111.8%

-2,561

↑ +60.0%

3,043

↑ +218.8%

3,616

↑ +18.8%

-90

↓ -102.5%

4,350

↑ +4933.3%

2,416

↓ -44.5%

4,424

↑ +83.1%

1,780

↓ -59.8%

-4,722

↓ -365.3%

676

↑ +114.3%

現金及び現金同等物に係る換算差額

276

-121

↓ -143.8%

-195

↓ -61.2%

↑ +149.7%

-242

↓ -349.5%

-168

↑ +30.6%

110

↑ +165.5%

561

↑ +410.0%

526

↓ -6.2%

802

↑ +52.5%

591

↓ -26.3%

525

↓ -11.2%

現金及び現金同等物の増減額（△は減少）

1,607

1,295

↓ -19.4%

-2,533

↓ -295.6%

2,911

↑ +214.9%

4,723

↑ +62.2%

-1,768

↓ -137.4%

6,572

↑ +471.7%

3,033

↓ -53.8%

-4,385

↓ -244.6%

3,237

↑ +173.8%

-5,126

↓ -258.4%

-736

↑ +85.6%

現金及び現金同等物の残高

9,872

11,480

↑ +16.3%

12,775

↑ +11.3%

10,242

↓ -19.8%

13,154

↑ +28.4%

18,090

↑ +37.5%

16,321

↓ -9.8%

23,339

↑ +43.0%

26,372

↑ +13.0%

21,987

↓ -16.6%

25,225

↑ +14.7%

20,098

↓ -20.3%

19,362

↓ -3.7%

4047関東電化工業4047関東電化工業

4047関東電化工業4047関東電化工業

4047
関東電化工業
4047関東電化工業

4047
関東電化工業
4047関東電化工業