5408
中山製鋼所
5408中山製鋼所

鉄鋼

プライム市場|TOPIX Small|3月決算

http://www.nakayama-steel.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

中山製鋼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）

5408
中山製鋼所
5408中山製鋼所

鉄鋼

プライム市場|TOPIX Small|3月決算

http://www.nakayama-steel.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	149,025 -	132,224 ↓ -11.3%	123,992 ↓ -6.2%	148,719 ↑ +19.9%	153,725 ↑ +3.4%	136,245 ↓ -11.4%	110,954 ↓ -18.6%	166,701 ↑ +50.2%	188,514 ↑ +13.1%	184,445 ↓ -2.2%	169,329 ↓ -8.2%	148,306 ↓ -12.4%
売上原価	134,034 -	116,251 ↓ -13.3%	107,190 ↓ -7.8%	130,912 ↑ +22.1%	135,898 ↑ +3.8%	119,149 ↓ -12.3%	97,108 ↓ -18.5%	146,903 ↑ +51.3%	162,454 ↑ +10.6%	159,288 ↓ -1.9%	147,249 ↓ -7.6%	129,769 ↓ -11.9%
売上総利益又は売上総損失（△）	14,990 -	15,972 ↑ +6.6%	16,801 ↑ +5.2%	17,806 ↑ +6.0%	17,827 ↑ +0.1%	17,096 ↓ -4.1%	13,846 ↓ -19.0%	19,797 ↑ +43.0%	26,060 ↑ +31.6%	25,157 ↓ -3.5%	22,080 ↓ -12.2%	18,537 ↓ -16.0%
販売費及び一般管理費
販売費	5,287 -	5,093 ↓ -3.7%	5,144 ↑ +1.0%	5,681 ↑ +10.4%	6,165 ↑ +8.5%	6,151 ↓ -0.2%	5,518 ↓ -10.3%	6,204 ↑ +12.4%	5,319 ↓ -14.3%	5,530 ↑ +4.0%	5,726 ↑ +3.5%	5,452 ↓ -4.8%
一般管理費	5,057 -	5,184 ↑ +2.5%	5,559 ↑ +7.2%	5,740 ↑ +3.3%	5,928 ↑ +3.3%	6,420 ↑ +8.3%	5,976 ↓ -6.9%	6,342 ↑ +6.1%	7,097 ↑ +11.9%	7,299 ↑ +2.8%	7,917 ↑ +8.5%	8,173 ↑ +3.2%
販売費及び一般管理費	10,344 -	10,278 ↓ -0.6%	10,704 ↑ +4.1%	11,421 ↑ +6.7%	12,094 ↑ +5.9%	12,572 ↑ +4.0%	11,494 ↓ -8.6%	12,547 ↑ +9.2%	12,416 ↓ -1.0%	12,830 ↑ +3.3%	13,643 ↑ +6.3%	13,625 ↓ -0.1%
営業利益又は営業損失（△）	4,646 -	5,694 ↑ +22.6%	6,096 ↑ +7.1%	6,384 ↑ +4.7%	5,733 ↓ -10.2%	4,524 ↓ -21.1%	2,351 ↓ -48.0%	7,250 ↑ +208.4%	13,644 ↑ +88.2%	12,327 ↓ -9.7%	8,436 ↓ -31.6%	4,911 ↓ -41.8%
営業外収益
受取利息	30 -	30 0.0%	31 ↑ +3.3%	34 ↑ +9.7%	49 ↑ +44.1%	42 ↓ -14.3%	46 ↑ +9.5%	54 ↑ +17.4%	55 ↑ +1.9%	54 ↓ -1.8%	47 ↓ -13.0%	46 ↓ -2.1%
受取配当金	62 -	73 ↑ +17.7%	84 ↑ +15.1%	90 ↑ +7.1%	89 ↓ -1.1%	86 ↓ -3.4%	49 ↓ -43.0%	65 ↑ +32.7%	81 ↑ +24.6%	99 ↑ +22.2%	94 ↓ -5.1%	91 ↓ -3.2%
持分法による投資利益	65 -	57 ↓ -12.3%	59 ↑ +3.5%	21 ↓ -64.4%	- -	105 -	126 ↑ +20.0%	135 ↑ +7.1%	169 ↑ +25.2%	227 ↑ +34.3%	185 ↓ -18.5%	47 ↓ -74.6%
不動産賃貸料	- -	47 -	51 ↑ +8.5%	51 0.0%	59 ↑ +15.7%	61 ↑ +3.4%	66 ↑ +8.2%	67 ↑ +1.5%	68 ↑ +1.5%	75 ↑ +10.3%	73 ↓ -2.7%	70 ↓ -4.1%
その他	147 -	161 ↑ +9.5%	86 ↓ -46.6%	112 ↑ +30.2%	73 ↓ -34.8%	113 ↑ +54.8%	101 ↓ -10.6%	113 ↑ +11.9%	84 ↓ -25.7%	107 ↑ +27.4%	78 ↓ -27.1%	126 ↑ +61.5%
営業外収益	491 -	555 ↑ +13.0%	499 ↓ -10.1%	495 ↓ -0.8%	457 ↓ -7.7%	609 ↑ +33.3%	826 ↑ +35.6%	439 ↓ -46.9%	481 ↑ +9.6%	564 ↑ +17.3%	479 ↓ -15.1%	382 ↓ -20.3%
営業外費用
支払利息	748 -	606 ↓ -19.0%	172 ↓ -71.6%	163 ↓ -5.2%	163 0.0%	151 ↓ -7.4%	87 ↓ -42.4%	113 ↑ +29.9%	207 ↑ +83.2%	140 ↓ -32.4%	169 ↑ +20.7%	190 ↑ +12.4%
賃借料	244 -	149 ↓ -38.9%	149 0.0%	149 0.0%	150 ↑ +0.7%	149 ↓ -0.7%	148 ↓ -0.7%	147 ↓ -0.7%	148 ↑ +0.7%	138 ↓ -6.8%	134 ↓ -2.9%	134 0.0%
その他	317 -	507 ↑ +59.9%	249 ↓ -50.9%	233 ↓ -6.4%	436 ↑ +87.1%	300 ↓ -31.2%	150 ↓ -50.0%	641 ↑ +327.3%	268 ↓ -58.2%	367 ↑ +36.9%	492 ↑ +34.1%	161 ↓ -67.3%
営業外費用	1,310 -	1,263 ↓ -3.6%	571 ↓ -54.8%	550 ↓ -3.7%	998 ↑ +81.5%	693 ↓ -30.6%	516 ↓ -25.5%	1,034 ↑ +100.4%	754 ↓ -27.1%	647 ↓ -14.2%	796 ↑ +23.0%	487 ↓ -38.8%
経常利益又は経常損失（△）	3,827 -	4,985 ↑ +30.3%	6,024 ↑ +20.8%	6,329 ↑ +5.1%	5,191 ↓ -18.0%	4,439 ↓ -14.5%	2,661 ↓ -40.1%	6,654 ↑ +150.1%	13,371 ↑ +100.9%	12,244 ↓ -8.4%	8,119 ↓ -33.7%	4,806 ↓ -40.8%
特別利益
スクラップ売却益	- -	- -	- -	- -	- -	216 -	85 ↓ -60.6%	- -	959 -	189 ↓ -80.3%	- -	53 -
固定資産売却益	4,571 -	- -	43 -	6 ↓ -86.0%	6 0.0%	286 ↑ +4666.7%	205 ↓ -28.3%	29 ↓ -85.9%	9 ↓ -69.0%	561 ↑ +6133.3%	4 ↓ -99.3%	17 ↑ +325.0%
投資有価証券売却益	- -	- -	121 -	787 ↑ +550.4%	9 ↓ -98.9%	- -	- -	- -	17 -	416 ↑ +2347.1%	586 ↑ +40.9%	- -
特別利益	4,571 -	- -	164 -	794 ↑ +384.1%	643 ↓ -19.0%	568 ↓ -11.7%	594 ↑ +4.6%	316 ↓ -46.8%	1,171 ↑ +270.6%	1,529 ↑ +30.6%	591 ↓ -61.3%	70 ↓ -88.2%
特別損失
事故関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	843 -
固定資産除却損	27 -	63 ↑ +133.3%	102 ↑ +61.9%	51 ↓ -50.0%	52 ↑ +2.0%	149 ↑ +186.5%	183 ↑ +22.8%	181 ↓ -1.1%	580 ↑ +220.4%	975 ↑ +68.1%	139 ↓ -85.7%	520 ↑ +274.1%
関係会社事業損失引当金繰入額	- -	- -	- -	- -	165 -	- -	- -	- -	77 -	508 ↑ +559.7%	265 ↓ -47.8%	- -
その他	- -	- -	- -	- -	1,015 -	91 ↓ -91.0%	33 ↓ -63.7%	11 ↓ -66.7%	232 ↑ +2009.1%	0 ↓ -100.0%	139 -	115 ↓ -17.3%
特別損失	101 -	664 ↑ +557.4%	1,634 ↑ +146.1%	972 ↓ -40.5%	1,526 ↑ +57.0%	452 ↓ -70.4%	426 ↓ -5.8%	203 ↓ -52.3%	889 ↑ +337.9%	1,484 ↑ +66.9%	544 ↓ -63.3%	1,479 ↑ +171.9%
税引前当期純利益又は税引前当期純損失（△）	8,297 -	4,321 ↓ -47.9%	4,554 ↑ +5.4%	6,151 ↑ +35.1%	4,308 ↓ -30.0%	4,555 ↑ +5.7%	2,829 ↓ -37.9%	6,767 ↑ +139.2%	13,653 ↑ +101.8%	12,289 ↓ -10.0%	8,167 ↓ -33.5%	3,397 ↓ -58.4%
法人税、住民税及び事業税	596 -	467 ↓ -21.6%	674 ↑ +44.3%	848 ↑ +25.8%	768 ↓ -9.4%	638 ↓ -16.9%	555 ↓ -13.0%	1,776 ↑ +220.0%	3,972 ↑ +123.6%	3,422 ↓ -13.8%	2,420 ↓ -29.3%	898 ↓ -62.9%
法人税等調整額	-1,420 -	-282 ↑ +80.1%	-1,929 ↓ -584.0%	-139 ↑ +92.8%	75 ↑ +154.0%	1,003 ↑ +1237.3%	-81 ↓ -108.1%	176 ↑ +317.3%	-546 ↓ -410.2%	-37 ↑ +93.2%	50 ↑ +235.1%	35 ↓ -30.0%
法人税等	-824 -	184 ↑ +122.3%	-1,254 ↓ -781.5%	708 ↑ +156.5%	843 ↑ +19.1%	1,641 ↑ +94.7%	473 ↓ -71.2%	1,952 ↑ +312.7%	3,426 ↑ +75.5%	3,385 ↓ -1.2%	2,471 ↓ -27.0%	934 ↓ -62.2%
当期純利益又は当期純損失（△）	9,121 -	4,137 ↓ -54.6%	5,808 ↑ +40.4%	5,443 ↓ -6.3%	3,464 ↓ -36.4%	2,913 ↓ -15.9%	2,355 ↓ -19.2%	4,815 ↑ +104.5%	10,227 ↑ +112.4%	8,904 ↓ -12.9%	5,695 ↓ -36.0%	2,462 ↓ -56.8%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	9,121 -	4,137 ↓ -54.6%	5,808 ↑ +40.4%	5,443 ↓ -6.3%	3,464 ↓ -36.4%	2,913 ↓ -15.9%	2,355 ↓ -19.2%	4,815 ↑ +104.5%	10,227 ↑ +112.4%	8,904 ↓ -12.9%	5,695 ↓ -36.0%	2,462 ↓ -56.8%

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

売上高

149,025

132,224

↓ -11.3%

123,992

↓ -6.2%

148,719

↑ +19.9%

153,725

↑ +3.4%

136,245

↓ -11.4%

110,954

↓ -18.6%

166,701

↑ +50.2%

188,514

↑ +13.1%

184,445

↓ -2.2%

169,329

↓ -8.2%

148,306

↓ -12.4%

売上原価

134,034

116,251

↓ -13.3%

107,190

↓ -7.8%

130,912

↑ +22.1%

135,898

↑ +3.8%

119,149

↓ -12.3%

97,108

↓ -18.5%

146,903

↑ +51.3%

162,454

↑ +10.6%

159,288

↓ -1.9%

147,249

↓ -7.6%

129,769

↓ -11.9%

売上総利益又は売上総損失（△）

14,990

15,972

↑ +6.6%

16,801

↑ +5.2%

17,806

↑ +6.0%

17,827

↑ +0.1%

17,096

↓ -4.1%

13,846

↓ -19.0%

19,797

↑ +43.0%

26,060

↑ +31.6%

25,157

↓ -3.5%

22,080

↓ -12.2%

18,537

↓ -16.0%

販売費及び一般管理費

販売費

5,287

5,093

↓ -3.7%

5,144

↑ +1.0%

5,681

↑ +10.4%

6,165

↑ +8.5%

6,151

↓ -0.2%

5,518

↓ -10.3%

6,204

↑ +12.4%

5,319

↓ -14.3%

5,530

↑ +4.0%

5,726

↑ +3.5%

5,452

↓ -4.8%

一般管理費

5,057

5,184

↑ +2.5%

5,559

↑ +7.2%

5,740

↑ +3.3%

5,928

↑ +3.3%

6,420

↑ +8.3%

5,976

↓ -6.9%

6,342

↑ +6.1%

7,097

↑ +11.9%

7,299

↑ +2.8%

7,917

↑ +8.5%

8,173

↑ +3.2%

販売費及び一般管理費

10,344

10,278

↓ -0.6%

10,704

↑ +4.1%

11,421

↑ +6.7%

12,094

↑ +5.9%

12,572

↑ +4.0%

11,494

↓ -8.6%

12,547

↑ +9.2%

12,416

↓ -1.0%

12,830

↑ +3.3%

13,643

↑ +6.3%

13,625

↓ -0.1%

営業利益又は営業損失（△）

4,646

5,694

↑ +22.6%

6,096

↑ +7.1%

6,384

↑ +4.7%

5,733

↓ -10.2%

4,524

↓ -21.1%

2,351

↓ -48.0%

7,250

↑ +208.4%

13,644

↑ +88.2%

12,327

↓ -9.7%

8,436

↓ -31.6%

4,911

↓ -41.8%

営業外収益

受取利息

0.0%

↑ +3.3%

↑ +9.7%

↑ +44.1%

↓ -14.3%

↑ +9.5%

↑ +17.4%

↑ +1.9%

↓ -1.8%

↓ -13.0%

↓ -2.1%

受取配当金

↑ +17.7%

↑ +15.1%

↑ +7.1%

↓ -1.1%

↓ -3.4%

↓ -43.0%

↑ +32.7%

↑ +24.6%

↑ +22.2%

↓ -5.1%

↓ -3.2%

持分法による投資利益

↓ -12.3%

↑ +3.5%

↓ -64.4%

105

126

↑ +20.0%

135

↑ +7.1%

169

↑ +25.2%

227

↑ +34.3%

185

↓ -18.5%

↓ -74.6%

不動産賃貸料

↑ +8.5%

0.0%

↑ +15.7%

↑ +3.4%

↑ +8.2%

↑ +1.5%

↑ +10.3%

↓ -2.7%

↓ -4.1%

その他

147

161

↑ +9.5%

↓ -46.6%

112

↑ +30.2%

↓ -34.8%

113

↑ +54.8%

101

↓ -10.6%

113

↑ +11.9%

↓ -25.7%

107

↑ +27.4%

↓ -27.1%

126

↑ +61.5%

営業外収益

491

555

↑ +13.0%

499

↓ -10.1%

495

↓ -0.8%

457

↓ -7.7%

609

↑ +33.3%

826

↑ +35.6%

439

↓ -46.9%

481

↑ +9.6%

564

↑ +17.3%

479

↓ -15.1%

382

↓ -20.3%

営業外費用

支払利息

748

606

↓ -19.0%

172

↓ -71.6%

163

↓ -5.2%

163

0.0%

151

↓ -7.4%

↓ -42.4%

113

↑ +29.9%

207

↑ +83.2%

140

↓ -32.4%

169

↑ +20.7%

190

↑ +12.4%

賃借料

244

149

↓ -38.9%

149

0.0%

149

0.0%

150

↑ +0.7%

149

↓ -0.7%

148

↓ -0.7%

147

↓ -0.7%

148

↑ +0.7%

138

↓ -6.8%

134

↓ -2.9%

134

0.0%

その他

317

507

↑ +59.9%

249

↓ -50.9%

233

↓ -6.4%

436

↑ +87.1%

300

↓ -31.2%

150

↓ -50.0%

641

↑ +327.3%

268

↓ -58.2%

367

↑ +36.9%

492

↑ +34.1%

161

↓ -67.3%

営業外費用

1,310

1,263

↓ -3.6%

571

↓ -54.8%

550

↓ -3.7%

998

↑ +81.5%

693

↓ -30.6%

516

↓ -25.5%

1,034

↑ +100.4%

754

↓ -27.1%

647

↓ -14.2%

796

↑ +23.0%

487

↓ -38.8%

経常利益又は経常損失（△）

3,827

4,985

↑ +30.3%

6,024

↑ +20.8%

6,329

↑ +5.1%

5,191

↓ -18.0%

4,439

↓ -14.5%

2,661

↓ -40.1%

6,654

↑ +150.1%

13,371

↑ +100.9%

12,244

↓ -8.4%

8,119

↓ -33.7%

4,806

↓ -40.8%

特別利益

スクラップ売却益

216

↓ -60.6%

959

189

↓ -80.3%

固定資産売却益

4,571

↓ -86.0%

0.0%

286

↑ +4666.7%

205

↓ -28.3%

↓ -85.9%

↓ -69.0%

561

↑ +6133.3%

↓ -99.3%

↑ +325.0%

投資有価証券売却益

121

787

↑ +550.4%

↓ -98.9%

416

↑ +2347.1%

586

↑ +40.9%

特別利益

4,571

164

794

↑ +384.1%

643

↓ -19.0%

568

↓ -11.7%

594

↑ +4.6%

316

↓ -46.8%

1,171

↑ +270.6%

1,529

↑ +30.6%

591

↓ -61.3%

↓ -88.2%

特別損失

事故関連損失

843

固定資産除却損

↑ +133.3%

102

↑ +61.9%

↓ -50.0%

↑ +2.0%

149

↑ +186.5%

183

↑ +22.8%

181

↓ -1.1%

580

↑ +220.4%

975

↑ +68.1%

139

↓ -85.7%

520

↑ +274.1%

関係会社事業損失引当金繰入額

165

508

↑ +559.7%

265

↓ -47.8%

その他

1,015

↓ -91.0%

↓ -63.7%

↓ -66.7%

232

↑ +2009.1%

↓ -100.0%

139

115

↓ -17.3%

特別損失

101

664

↑ +557.4%

1,634

↑ +146.1%

972

↓ -40.5%

1,526

↑ +57.0%

452

↓ -70.4%

426

↓ -5.8%

203

↓ -52.3%

889

↑ +337.9%

1,484

↑ +66.9%

544

↓ -63.3%

1,479

↑ +171.9%

税引前当期純利益又は税引前当期純損失（△）

8,297

4,321

↓ -47.9%

4,554

↑ +5.4%

6,151

↑ +35.1%

4,308

↓ -30.0%

4,555

↑ +5.7%

2,829

↓ -37.9%

6,767

↑ +139.2%

13,653

↑ +101.8%

12,289

↓ -10.0%

8,167

↓ -33.5%

3,397

↓ -58.4%

法人税、住民税及び事業税

596

467

↓ -21.6%

674

↑ +44.3%

848

↑ +25.8%

768

↓ -9.4%

638

↓ -16.9%

555

↓ -13.0%

1,776

↑ +220.0%

3,972

↑ +123.6%

3,422

↓ -13.8%

2,420

↓ -29.3%

898

↓ -62.9%

法人税等調整額

-1,420

-282

↑ +80.1%

-1,929

↓ -584.0%

-139

↑ +92.8%

↑ +154.0%

1,003

↑ +1237.3%

-81

↓ -108.1%

176

↑ +317.3%

-546

↓ -410.2%

-37

↑ +93.2%

↑ +235.1%

↓ -30.0%

法人税等

-824

184

↑ +122.3%

-1,254

↓ -781.5%

708

↑ +156.5%

843

↑ +19.1%

1,641

↑ +94.7%

473

↓ -71.2%

1,952

↑ +312.7%

3,426

↑ +75.5%

3,385

↓ -1.2%

2,471

↓ -27.0%

934

↓ -62.2%

当期純利益又は当期純損失（△）

9,121

4,137

↓ -54.6%

5,808

↑ +40.4%

5,443

↓ -6.3%

3,464

↓ -36.4%

2,913

↓ -15.9%

2,355

↓ -19.2%

4,815

↑ +104.5%

10,227

↑ +112.4%

8,904

↓ -12.9%

5,695

↓ -36.0%

2,462

↓ -56.8%

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（△）

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（△）

9,121

4,137

↓ -54.6%

5,808

↑ +40.4%

5,443

↓ -6.3%

3,464

↓ -36.4%

2,913

↓ -15.9%

2,355

↓ -19.2%

4,815

↑ +104.5%

10,227

↑ +112.4%

8,904

↓ -12.9%

5,695

↓ -36.0%

2,462

↓ -56.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	32,809 -	29,931 ↓ -8.8%	21,208 ↓ -29.1%	23,165 ↑ +9.2%	18,227 ↓ -21.3%	18,534 ↑ +1.7%	18,328 ↓ -1.1%	15,765 ↓ -14.0%	16,775 ↑ +6.4%	16,487 ↓ -1.7%	15,346 ↓ -6.9%	23,245 ↑ +51.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	31,538 -	35,908 ↑ +13.9%	37,960 ↑ +5.7%	33,420 ↓ -12.0%	31,914 ↓ -4.5%
電子記録債権	- -	1,082 -	1,237 ↑ +14.3%	1,749 ↑ +41.4%	2,786 ↑ +59.3%	3,643 ↑ +30.8%	3,907 ↑ +7.2%	4,754 ↑ +21.7%	7,386 ↑ +55.4%	9,472 ↑ +28.2%	9,142 ↓ -3.5%	8,909 ↓ -2.5%	9,151 ↑ +2.7%
商品及び製品	- -	11,205 -	8,460 ↓ -24.5%	9,104 ↑ +7.6%	11,077 ↑ +21.7%	11,067 ↓ -0.1%	11,554 ↑ +4.4%	9,962 ↓ -13.8%	17,338 ↑ +74.0%	16,705 ↓ -3.7%	16,074 ↓ -3.8%	17,187 ↑ +6.9%	11,596 ↓ -32.5%
仕掛品	- -	1,937 -	1,734 ↓ -10.5%	2,247 ↑ +29.6%	2,777 ↑ +23.6%	2,740 ↓ -1.3%	1,946 ↓ -29.0%	2,547 ↑ +30.9%	3,284 ↑ +28.9%	5,632 ↑ +71.5%	5,270 ↓ -6.4%	4,900 ↓ -7.0%	4,870 ↓ -0.6%
原材料及び貯蔵品	- -	8,675 -	5,215 ↓ -39.9%	7,340 ↑ +40.7%	9,243 ↑ +25.9%	10,736 ↑ +16.2%	8,525 ↓ -20.6%	8,122 ↓ -4.7%	15,815 ↑ +94.7%	12,465 ↓ -21.2%	10,648 ↓ -14.6%	11,876 ↑ +11.5%	10,252 ↓ -13.7%
その他	- -	867 -	1,051 ↑ +21.2%	1,487 ↑ +41.5%	1,002 ↓ -32.6%	2,560 ↑ +155.5%	2,111 ↓ -17.5%	2,730 ↑ +29.3%	1,654 ↓ -39.4%	680 ↓ -58.9%	929 ↑ +36.6%	919 ↓ -1.1%	1,032 ↑ +12.3%
貸倒引当金	- -	-93 -	-67 ↑ +28.0%	-70 ↓ -4.5%	-76 ↓ -8.6%	-90 ↓ -18.4%	-21 ↑ +76.7%	-31 ↓ -47.6%	-94 ↓ -203.2%	-57 ↑ +39.4%	-40 ↑ +29.8%	-34 ↑ +15.0%	-41 ↓ -20.6%
流動資産	- -	85,371 -	71,782 ↓ -15.9%	72,767 ↑ +1.4%	79,945 ↑ +9.9%	77,844 ↓ -2.6%	73,080 ↓ -6.1%	75,160 ↑ +2.8%	92,688 ↑ +23.3%	97,582 ↑ +5.3%	96,472 ↓ -1.1%	92,524 ↓ -4.1%	92,021 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物	- -	27,117 -	27,394 ↑ +1.0%	27,641 ↑ +0.9%	28,042 ↑ +1.5%	30,143 ↑ +7.5%	30,779 ↑ +2.1%	31,076 ↑ +1.0%	31,719 ↑ +2.1%	31,894 ↑ +0.6%	32,746 ↑ +2.7%	33,532 ↑ +2.4%	33,871 ↑ +1.0%
減価償却累計額	- -	-23,237 -	-23,390 ↓ -0.7%	-23,582 ↓ -0.8%	-23,775 ↓ -0.8%	-23,807 ↓ -0.1%	-24,068 ↓ -1.1%	-24,379 ↓ -1.3%	-24,896 ↓ -2.1%	-25,123 ↓ -0.9%	-25,140 ↓ -0.1%	-25,615 ↓ -1.9%	-26,017 ↓ -1.6%
建物及び構築物（純額）	- -	3,880 -	4,004 ↑ +3.2%	4,058 ↑ +1.3%	4,267 ↑ +5.2%	6,335 ↑ +48.5%	6,710 ↑ +5.9%	6,697 ↓ -0.2%	6,823 ↑ +1.9%	6,770 ↓ -0.8%	7,605 ↑ +12.3%	7,917 ↑ +4.1%	7,853 ↓ -0.8%
機械及び装置	- -	73,199 -	74,207 ↑ +1.4%	75,584 ↑ +1.9%	75,885 ↑ +0.4%	78,218 ↑ +3.1%	79,254 ↑ +1.3%	81,288 ↑ +2.6%	88,445 ↑ +8.8%	89,083 ↑ +0.7%	90,147 ↑ +1.2%	92,589 ↑ +2.7%	94,697 ↑ +2.3%
減価償却累計額	- -	-67,415 -	-67,796 ↓ -0.6%	-68,334 ↓ -0.8%	-68,226 ↑ +0.2%	-68,816 ↓ -0.9%	-69,505 ↓ -1.0%	-70,356 ↓ -1.2%	-75,453 ↓ -7.2%	-75,609 ↓ -0.2%	-74,557 ↑ +1.4%	-75,966 ↓ -1.9%	-76,839 ↓ -1.1%
機械及び装置（純額）	- -	5,784 -	6,410 ↑ +10.8%	7,249 ↑ +13.1%	7,659 ↑ +5.7%	9,402 ↑ +22.8%	9,749 ↑ +3.7%	10,931 ↑ +12.1%	12,992 ↑ +18.9%	13,474 ↑ +3.7%	15,590 ↑ +15.7%	16,622 ↑ +6.6%	17,858 ↑ +7.4%
車両運搬具	- -	754 -	728 ↓ -3.4%	695 ↓ -4.5%	725 ↑ +4.3%	820 ↑ +13.1%	885 ↑ +7.9%	883 ↓ -0.2%	838 ↓ -5.1%	827 ↓ -1.3%	816 ↓ -1.3%	818 ↑ +0.2%	761 ↓ -7.0%
減価償却累計額	- -	-545 -	-551 ↓ -1.1%	-499 ↑ +9.4%	-551 ↓ -10.4%	-629 ↓ -14.2%	-714 ↓ -13.5%	-767 ↓ -7.4%	-772 ↓ -0.7%	-786 ↓ -1.8%	-791 ↓ -0.6%	-736 ↑ +7.0%	-682 ↑ +7.3%
車両運搬具（純額）	- -	208 -	177 ↓ -14.9%	196 ↑ +10.7%	174 ↓ -11.2%	190 ↑ +9.2%	170 ↓ -10.5%	116 ↓ -31.8%	66 ↓ -43.1%	41 ↓ -37.9%	25 ↓ -39.0%	82 ↑ +228.0%	79 ↓ -3.7%
工具、器具及び備品	- -	3,480 -	3,523 ↑ +1.2%	3,647 ↑ +3.5%	3,758 ↑ +3.0%	3,911 ↑ +4.1%	3,945 ↑ +0.9%	4,011 ↑ +1.7%	4,178 ↑ +4.2%	4,131 ↓ -1.1%	4,233 ↑ +2.5%	4,436 ↑ +4.8%	4,571 ↑ +3.0%
減価償却累計額	- -	-3,223 -	-3,237 ↓ -0.4%	-3,292 ↓ -1.7%	-3,356 ↓ -1.9%	-3,446 ↓ -2.7%	-3,389 ↑ +1.7%	-3,509 ↓ -3.5%	-3,686 ↓ -5.0%	-3,690 ↓ -0.1%	-3,802 ↓ -3.0%	-3,933 ↓ -3.4%	-4,040 ↓ -2.7%
工具、器具及び備品（純額）	- -	257 -	285 ↑ +10.9%	354 ↑ +24.2%	401 ↑ +13.3%	465 ↑ +16.0%	555 ↑ +19.4%	502 ↓ -9.5%	491 ↓ -2.2%	441 ↓ -10.2%	430 ↓ -2.5%	502 ↑ +16.7%	530 ↑ +5.6%
土地	- -	23,950 -	24,120 ↑ +0.7%	23,959 ↓ -0.7%	23,972 ↑ +0.1%	24,185 ↑ +0.9%	23,776 ↓ -1.7%	23,128 ↓ -2.7%	23,033 ↓ -0.4%	22,992 ↓ -0.2%	22,603 ↓ -1.7%	22,611 ↑ +0.0%	22,613 ↑ +0.0%
リース資産	- -	365 -	374 ↑ +2.5%	394 ↑ +5.3%	485 ↑ +23.1%	523 ↑ +7.8%	632 ↑ +20.8%	631 ↓ -0.2%	640 ↑ +1.4%	321 ↓ -49.8%	355 ↑ +10.6%	351 ↓ -1.1%	583 ↑ +66.1%
減価償却累計額	- -	-198 -	-220 ↓ -11.1%	-246 ↓ -11.8%	-308 ↓ -25.2%	-372 ↓ -20.8%	-435 ↓ -16.9%	-489 ↓ -12.4%	-470 ↑ +3.9%	-176 ↑ +62.6%	-225 ↓ -27.8%	-220 ↑ +2.2%	-270 ↓ -22.7%
リース資産（純額）	- -	166 -	154 ↓ -7.2%	148 ↓ -3.9%	177 ↑ +19.6%	150 ↓ -15.3%	196 ↑ +30.7%	142 ↓ -27.6%	169 ↑ +19.0%	145 ↓ -14.2%	130 ↓ -10.3%	131 ↑ +0.8%	313 ↑ +138.9%
建設仮勘定	- -	188 -	403 ↑ +114.4%	439 ↑ +8.9%	729 ↑ +66.1%	499 ↓ -31.6%	418 ↓ -16.2%	255 ↓ -39.0%	520 ↑ +103.9%	1,037 ↑ +99.4%	746 ↓ -28.1%	420 ↓ -43.7%	1,071 ↑ +155.0%
有形固定資産	- -	34,435 -	35,556 ↑ +3.3%	36,406 ↑ +2.4%	37,382 ↑ +2.7%	41,229 ↑ +10.3%	41,578 ↑ +0.8%	41,773 ↑ +0.5%	44,097 ↑ +5.6%	44,903 ↑ +1.8%	47,132 ↑ +5.0%	48,288 ↑ +2.5%	50,321 ↑ +4.2%
無形固定資産
その他	- -	173 -	201 ↑ +16.2%	196 ↓ -2.5%	232 ↑ +18.4%	224 ↓ -3.4%	243 ↑ +8.5%	281 ↑ +15.6%	273 ↓ -2.8%	544 ↑ +99.3%	454 ↓ -16.5%	470 ↑ +3.5%	394 ↓ -16.2%
無形固定資産	- -	173 -	201 ↑ +16.2%	196 ↓ -2.5%	232 ↑ +18.4%	224 ↓ -3.4%	243 ↑ +8.5%	281 ↑ +15.6%	273 ↓ -2.8%	544 ↑ +99.3%	454 ↓ -16.5%	470 ↑ +3.5%	394 ↓ -16.2%
投資その他の資産
投資有価証券	- -	3,831 -	3,125 ↓ -18.4%	3,740 ↑ +19.7%	3,328 ↓ -11.0%	2,363 ↓ -29.0%	1,890 ↓ -20.0%	2,592 ↑ +37.1%	2,785 ↑ +7.4%	3,150 ↑ +13.1%	3,607 ↑ +14.5%	3,193 ↓ -11.5%	3,988 ↑ +24.9%
退職給付に係る資産	- -	1,122 -	889 ↓ -20.8%	836 ↓ -6.0%	866 ↑ +3.6%	858 ↓ -0.9%	600 ↓ -30.1%	1,134 ↑ +89.0%	1,215 ↑ +7.1%	1,072 ↓ -11.8%	1,917 ↑ +78.8%	1,798 ↓ -6.2%	2,808 ↑ +56.2%
繰延税金資産	- -	- -	- -	- -	- -	10 -	3 ↓ -70.0%	4 ↑ +33.3%	8 ↑ +100.0%	10 ↑ +25.0%	13 ↑ +30.0%	14 ↑ +7.7%	19 ↑ +35.7%
差入保証金	- -	1,736 -	1,746 ↑ +0.6%	1,752 ↑ +0.3%	1,859 ↑ +6.1%	1,864 ↑ +0.3%	1,869 ↑ +0.3%	1,873 ↑ +0.2%	2,352 ↑ +25.6%	1,364 ↓ -42.0%	2,367 ↑ +73.5%	1,764 ↓ -25.5%	1,775 ↑ +0.6%
その他	- -	306 -	287 ↓ -6.2%	247 ↓ -13.9%	217 ↓ -12.1%	268 ↑ +23.5%	233 ↓ -13.1%	201 ↓ -13.7%	239 ↑ +18.9%	200 ↓ -16.3%	153 ↓ -23.5%	1,123 ↑ +634.0%	1,066 ↓ -5.1%
貸倒引当金	- -	-80 -	-61 ↑ +23.8%	-54 ↑ +11.5%	-42 ↑ +22.2%	-58 ↓ -38.1%	-54 ↑ +6.9%	-39 ↑ +27.8%	-41 ↓ -5.1%	-41 0.0%	-31 ↑ +24.4%	-28 ↑ +9.7%	-24 ↑ +14.3%
投資その他の資産	- -	6,919 -	5,990 ↓ -13.4%	6,530 ↑ +9.0%	6,233 ↓ -4.5%	5,306 ↓ -14.9%	4,543 ↓ -14.4%	5,767 ↑ +26.9%	6,559 ↑ +13.7%	5,756 ↓ -12.2%	8,028 ↑ +39.5%	7,864 ↓ -2.0%	9,633 ↑ +22.5%
固定資産	- -	41,528 -	41,747 ↑ +0.5%	43,133 ↑ +3.3%	43,848 ↑ +1.7%	46,760 ↑ +6.6%	46,364 ↓ -0.8%	47,822 ↑ +3.1%	50,929 ↑ +6.5%	51,204 ↑ +0.5%	55,615 ↑ +8.6%	56,623 ↑ +1.8%	60,349 ↑ +6.6%
資産	- -	126,899 -	113,529 ↓ -10.5%	115,900 ↑ +2.1%	123,793 ↑ +6.8%	124,605 ↑ +0.7%	119,445 ↓ -4.1%	122,982 ↑ +3.0%	143,618 ↑ +16.8%	148,787 ↑ +3.6%	152,087 ↑ +2.2%	149,148 ↓ -1.9%	152,371 ↑ +2.2%
負債の部
流動負債
支払手形及び買掛金	- -	19,407 -	12,849 ↓ -33.8%	19,683 ↑ +53.2%	21,397 ↑ +8.7%	19,555 ↓ -8.6%	14,101 ↓ -27.9%	17,391 ↑ +23.3%	21,750 ↑ +25.1%	20,577 ↓ -5.4%	18,742 ↓ -8.9%	14,345 ↓ -23.5%	15,398 ↑ +7.3%
電子記録債務	- -	- -	- -	- -	1,167 -	723 ↓ -38.0%	491 ↓ -32.1%	815 ↑ +66.0%	1,356 ↑ +66.4%	1,631 ↑ +20.3%	1,654 ↑ +1.4%	2,757 ↑ +66.7%	3,018 ↑ +9.5%
短期借入金	- -	3,013 -	19,583 ↑ +550.0%	2,974 ↓ -84.8%	8,010 ↑ +169.3%	3,071 ↓ -61.7%	3,062 ↓ -0.3%	6,352 ↑ +107.4%	7,674 ↑ +20.8%	2,620 ↓ -65.9%	9,565 ↑ +265.1%	2,546 ↓ -73.4%	2,515 ↓ -1.2%
未払金	- -	1,354 -	1,371 ↑ +1.3%	1,340 ↓ -2.3%	1,412 ↑ +5.4%	2,386 ↑ +69.0%	2,281 ↓ -4.4%	1,650 ↓ -27.7%	2,040 ↑ +23.6%	1,726 ↓ -15.4%	3,042 ↑ +76.2%	2,788 ↓ -8.3%	2,745 ↓ -1.5%
未払費用	- -	1,377 -	1,066 ↓ -22.6%	1,152 ↑ +8.1%	1,579 ↑ +37.1%	1,659 ↑ +5.1%	1,219 ↓ -26.5%	1,134 ↓ -7.0%	1,444 ↑ +27.3%	1,876 ↑ +29.9%	1,987 ↑ +5.9%	1,739 ↓ -12.5%	1,575 ↓ -9.4%
未払法人税等	- -	218 -	230 ↑ +5.5%	557 ↑ +142.2%	631 ↑ +13.3%	330 ↓ -47.7%	328 ↓ -0.6%	325 ↓ -0.9%	1,565 ↑ +381.5%	3,270 ↑ +108.9%	1,629 ↓ -50.2%	883 ↓ -45.8%	167 ↓ -81.1%
賞与引当金	- -	568 -	633 ↑ +11.4%	697 ↑ +10.1%	737 ↑ +5.7%	797 ↑ +8.1%	808 ↑ +1.4%	797 ↓ -1.4%	853 ↑ +7.0%	1,135 ↑ +33.1%	1,074 ↓ -5.4%	1,028 ↓ -4.3%	981 ↓ -4.6%
環境対策引当金	- -	- -	- -	- -	17 -	0 ↓ -100.0%	124 -	34 ↓ -72.6%	9 ↓ -73.5%	237 ↑ +2533.3%	57 ↓ -75.9%	17 ↓ -70.2%	6 ↓ -64.7%
解体撤去引当金	- -	- -	- -	63 -	272 ↑ +331.7%	658 ↑ +141.9%	65 ↓ -90.1%	- -	- -	41 -	109 ↑ +165.9%	231 ↑ +111.9%	280 ↑ +21.2%
その他	- -	607 -	1,068 ↑ +75.9%	442 ↓ -58.6%	653 ↑ +47.7%	1,075 ↑ +64.6%	1,418 ↑ +31.9%	861 ↓ -39.3%	584 ↓ -32.2%	2,697 ↑ +361.8%	909 ↓ -66.3%	600 ↓ -34.0%	1,434 ↑ +139.0%
流動負債	- -	27,333 -	36,803 ↑ +34.6%	26,954 ↓ -26.8%	35,922 ↑ +33.3%	30,683 ↓ -14.6%	24,130 ↓ -21.4%	29,421 ↑ +21.9%	37,375 ↑ +27.0%	35,842 ↓ -4.1%	38,772 ↑ +8.2%	26,941 ↓ -30.5%	28,123 ↑ +4.4%
固定負債
長期借入金	- -	26,145 -	316 ↓ -98.8%	6,456 ↑ +1943.0%	1,290 ↓ -80.0%	5,514 ↑ +327.4%	4,547 ↓ -17.5%	288 ↓ -93.7%	8,249 ↑ +2764.2%	7,629 ↓ -7.5%	62 ↓ -99.2%	6,515 ↑ +10408.1%	6,000 ↓ -7.9%
繰延税金負債	- -	- -	- -	- -	- -	2,128 -	2,862 ↑ +34.5%	3,224 ↑ +12.6%	3,472 ↑ +7.7%	2,985 ↓ -14.0%	3,412 ↑ +14.3%	3,183 ↓ -6.7%	3,907 ↑ +22.7%
再評価に係る繰延税金負債	- -	1,292 -	1,113 ↓ -13.9%	1,113 0.0%	1,113 0.0%	1,113 0.0%	1,113 0.0%	1,001 ↓ -10.1%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,030 ↑ +2.9%	1,030 0.0%
環境対策引当金	- -	124 -	103 ↓ -16.9%	566 ↑ +449.5%	504 ↓ -11.0%	524 ↑ +4.0%	466 ↓ -11.1%	442 ↓ -5.2%	415 ↓ -6.1%	233 ↓ -43.9%	19 ↓ -91.8%	5 ↓ -73.7%	- -
解体撤去引当金	- -	- -	- -	- -	- -	404 -	404 0.0%	404 0.0%	404 0.0%	362 ↓ -10.4%	187 ↓ -48.3%	187 0.0%	- -
関係会社事業損失引当金	- -	- -	- -	- -	- -	165 -	149 ↓ -9.7%	81 ↓ -45.6%	42 ↓ -48.1%	119 ↑ +183.3%	627 ↑ +426.9%	893 ↑ +42.4%	893 0.0%
退職給付に係る負債	- -	2,188 -	2,307 ↑ +5.4%	2,319 ↑ +0.5%	2,433 ↑ +4.9%	2,469 ↑ +1.5%	2,488 ↑ +0.8%	2,562 ↑ +3.0%	2,577 ↑ +0.6%	2,437 ↓ -5.4%	2,214 ↓ -9.2%	2,314 ↑ +4.5%	1,938 ↓ -16.2%
その他	- -	1,215 -	1,167 ↓ -4.0%	1,122 ↓ -3.9%	1,141 ↑ +1.7%	1,210 ↑ +6.0%	1,231 ↑ +1.7%	1,127 ↓ -8.4%	1,121 ↓ -0.5%	1,314 ↑ +17.2%	1,237 ↓ -5.9%	1,265 ↑ +2.3%	1,328 ↑ +5.0%
固定負債	- -	37,114 -	10,587 ↓ -71.5%	16,453 ↑ +55.4%	10,562 ↓ -35.8%	14,058 ↑ +33.1%	13,564 ↓ -3.5%	9,204 ↓ -32.1%	17,311 ↑ +88.1%	16,085 ↓ -7.1%	8,762 ↓ -45.5%	15,396 ↑ +75.7%	15,098 ↓ -1.9%
負債	- -	64,448 -	47,391 ↓ -26.5%	43,408 ↓ -8.4%	46,484 ↑ +7.1%	44,741 ↓ -3.7%	37,695 ↓ -15.7%	38,626 ↑ +2.5%	54,686 ↑ +41.6%	51,927 ↓ -5.0%	47,534 ↓ -8.5%	42,337 ↓ -10.9%	43,221 ↑ +2.1%
純資産の部
株主資本
資本金	- -	20,044 -	20,044 0.0%	20,044 0.0%	20,044 0.0%	20,044 0.0%	20,044 0.0%	20,044 0.0%	20,044 0.0%	20,044 0.0%	20,044 0.0%	20,044 0.0%	20,044 0.0%
資本剰余金	- -	7,826 -	7,826 0.0%	7,826 0.0%	7,826 0.0%	7,826 0.0%	7,826 0.0%	7,826 0.0%	7,826 0.0%	7,826 0.0%	7,841 ↑ +0.2%	7,857 ↑ +0.2%	7,879 ↑ +0.3%
利益剰余金	- -	30,732 -	35,092 ↑ +14.2%	40,901 ↑ +16.6%	45,938 ↑ +12.3%	48,897 ↑ +6.4%	51,453 ↑ +5.2%	53,850 ↑ +4.7%	58,364 ↑ +8.4%	66,179 ↑ +13.4%	72,895 ↑ +10.1%	75,936 ↑ +4.2%	76,774 ↑ +1.1%
自己株式	- -	-771 -	-772 ↓ -0.1%	-772 0.0%	-773 ↓ -0.1%	-775 ↓ -0.3%	-775 0.0%	-775 0.0%	-775 0.0%	-775 0.0%	-774 ↑ +0.1%	-773 ↑ +0.1%	-769 ↑ +0.5%
株主資本	- -	57,832 -	62,191 ↑ +7.5%	67,999 ↑ +9.3%	73,035 ↑ +7.4%	75,992 ↑ +4.0%	78,548 ↑ +3.4%	80,945 ↑ +3.1%	85,459 ↑ +5.6%	93,274 ↑ +9.1%	100,007 ↑ +7.2%	103,065 ↑ +3.1%	103,928 ↑ +0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,262 -	1,054 ↓ -16.5%	1,528 ↑ +45.0%	1,288 ↓ -15.7%	925 ↓ -28.2%	563 ↓ -39.1%	981 ↑ +74.2%	1,043 ↑ +6.3%	1,213 ↑ +16.3%	1,565 ↑ +29.0%	928 ↓ -40.7%	1,465 ↑ +57.9%
繰延ヘッジ損益	- -	- -	- -	0 -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -
土地再評価差額金	- -	3,332 -	3,134 ↓ -5.9%	3,134 0.0%	3,134 0.0%	3,125 ↓ -0.3%	3,050 ↓ -2.4%	2,522 ↓ -17.3%	2,444 ↓ -3.1%	2,421 ↓ -0.9%	2,389 ↓ -1.3%	2,359 ↓ -1.3%	2,359 0.0%
退職給付に係る調整累計額	- -	24 -	-241 ↓ -1104.2%	-170 ↑ +29.5%	-149 ↑ +12.4%	-180 ↓ -20.8%	-412 ↓ -128.9%	-92 ↑ +77.7%	-16 ↑ +82.6%	-49 ↓ -206.3%	591 ↑ +1306.1%	456 ↓ -22.8%	1,396 ↑ +206.1%
評価・換算差額等	- -	4,619 -	3,947 ↓ -14.5%	4,493 ↑ +13.8%	4,273 ↓ -4.9%	3,870 ↓ -9.4%	3,201 ↓ -17.3%	3,411 ↑ +6.6%	3,471 ↑ +1.8%	3,585 ↑ +3.3%	4,545 ↑ +26.8%	3,744 ↓ -17.6%	5,221 ↑ +39.4%
純資産	52,668 -	62,451 ↑ +18.6%	66,138 ↑ +5.9%	72,492 ↑ +9.6%	77,309 ↑ +6.6%	79,863 ↑ +3.3%	81,750 ↑ +2.4%	84,356 ↑ +3.2%	88,931 ↑ +5.4%	96,859 ↑ +8.9%	104,553 ↑ +7.9%	106,810 ↑ +2.2%	109,149 ↑ +2.2%
負債純資産	- -	126,899 -	113,529 ↓ -10.5%	115,900 ↑ +2.1%	123,793 ↑ +6.8%	124,605 ↑ +0.7%	119,445 ↓ -4.1%	122,982 ↑ +3.0%	143,618 ↑ +16.8%	148,787 ↑ +3.6%	152,087 ↑ +2.2%	149,148 ↓ -1.9%	152,371 ↑ +2.2%

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

32,809

29,931

↓ -8.8%

21,208

↓ -29.1%

23,165

↑ +9.2%

18,227

↓ -21.3%

18,534

↑ +1.7%

18,328

↓ -1.1%

15,765

↓ -14.0%

16,775

↑ +6.4%

16,487

↓ -1.7%

15,346

↓ -6.9%

23,245

↑ +51.5%

受取手形、売掛金及び契約資産

31,538

35,908

↑ +13.9%

37,960

↑ +5.7%

33,420

↓ -12.0%

31,914

↓ -4.5%

電子記録債権

1,082

1,237

↑ +14.3%

1,749

↑ +41.4%

2,786

↑ +59.3%

3,643

↑ +30.8%

3,907

↑ +7.2%

4,754

↑ +21.7%

7,386

↑ +55.4%

9,472

↑ +28.2%

9,142

↓ -3.5%

8,909

↓ -2.5%

9,151

↑ +2.7%

商品及び製品

11,205

8,460

↓ -24.5%

9,104

↑ +7.6%

11,077

↑ +21.7%

11,067

↓ -0.1%

11,554

↑ +4.4%

9,962

↓ -13.8%

17,338

↑ +74.0%

16,705

↓ -3.7%

16,074

↓ -3.8%

17,187

↑ +6.9%

11,596

↓ -32.5%

仕掛品

1,937

1,734

↓ -10.5%

2,247

↑ +29.6%

2,777

↑ +23.6%

2,740

↓ -1.3%

1,946

↓ -29.0%

2,547

↑ +30.9%

3,284

↑ +28.9%

5,632

↑ +71.5%

5,270

↓ -6.4%

4,900

↓ -7.0%

4,870

↓ -0.6%

原材料及び貯蔵品

8,675

5,215

↓ -39.9%

7,340

↑ +40.7%

9,243

↑ +25.9%

10,736

↑ +16.2%

8,525

↓ -20.6%

8,122

↓ -4.7%

15,815

↑ +94.7%

12,465

↓ -21.2%

10,648

↓ -14.6%

11,876

↑ +11.5%

10,252

↓ -13.7%

その他

867

1,051

↑ +21.2%

1,487

↑ +41.5%

1,002

↓ -32.6%

2,560

↑ +155.5%

2,111

↓ -17.5%

2,730

↑ +29.3%

1,654

↓ -39.4%

680

↓ -58.9%

929

↑ +36.6%

919

↓ -1.1%

1,032

↑ +12.3%

貸倒引当金

-93

-67

↑ +28.0%

-70

↓ -4.5%

-76

↓ -8.6%

-90

↓ -18.4%

-21

↑ +76.7%

-31

↓ -47.6%

-94

↓ -203.2%

-57

↑ +39.4%

-40

↑ +29.8%

-34

↑ +15.0%

-41

↓ -20.6%

流動資産

85,371

71,782

↓ -15.9%

72,767

↑ +1.4%

79,945

↑ +9.9%

77,844

↓ -2.6%

73,080

↓ -6.1%

75,160

↑ +2.8%

92,688

↑ +23.3%

97,582

↑ +5.3%

96,472

↓ -1.1%

92,524

↓ -4.1%

92,021

↓ -0.5%

固定資産

有形固定資産

建物及び構築物

27,117

27,394

↑ +1.0%

27,641

↑ +0.9%

28,042

↑ +1.5%

30,143

↑ +7.5%

30,779

↑ +2.1%

31,076

↑ +1.0%

31,719

↑ +2.1%

31,894

↑ +0.6%

32,746

↑ +2.7%

33,532

↑ +2.4%

33,871

↑ +1.0%

減価償却累計額

-23,237

-23,390

↓ -0.7%

-23,582

↓ -0.8%

-23,775

↓ -0.8%

-23,807

↓ -0.1%

-24,068

↓ -1.1%

-24,379

↓ -1.3%

-24,896

↓ -2.1%

-25,123

↓ -0.9%

-25,140

↓ -0.1%

-25,615

↓ -1.9%

-26,017

↓ -1.6%

建物及び構築物（純額）

3,880

4,004

↑ +3.2%

4,058

↑ +1.3%

4,267

↑ +5.2%

6,335

↑ +48.5%

6,710

↑ +5.9%

6,697

↓ -0.2%

6,823

↑ +1.9%

6,770

↓ -0.8%

7,605

↑ +12.3%

7,917

↑ +4.1%

7,853

↓ -0.8%

機械及び装置

73,199

74,207

↑ +1.4%

75,584

↑ +1.9%

75,885

↑ +0.4%

78,218

↑ +3.1%

79,254

↑ +1.3%

81,288

↑ +2.6%

88,445

↑ +8.8%

89,083

↑ +0.7%

90,147

↑ +1.2%

92,589

↑ +2.7%

94,697

↑ +2.3%

減価償却累計額

-67,415

-67,796

↓ -0.6%

-68,334

↓ -0.8%

-68,226

↑ +0.2%

-68,816

↓ -0.9%

-69,505

↓ -1.0%

-70,356

↓ -1.2%

-75,453

↓ -7.2%

-75,609

↓ -0.2%

-74,557

↑ +1.4%

-75,966

↓ -1.9%

-76,839

↓ -1.1%

機械及び装置（純額）

5,784

6,410

↑ +10.8%

7,249

↑ +13.1%

7,659

↑ +5.7%

9,402

↑ +22.8%

9,749

↑ +3.7%

10,931

↑ +12.1%

12,992

↑ +18.9%

13,474

↑ +3.7%

15,590

↑ +15.7%

16,622

↑ +6.6%

17,858

↑ +7.4%

車両運搬具

754

728

↓ -3.4%

695

↓ -4.5%

725

↑ +4.3%

820

↑ +13.1%

885

↑ +7.9%

883

↓ -0.2%

838

↓ -5.1%

827

↓ -1.3%

816

↓ -1.3%

818

↑ +0.2%

761

↓ -7.0%

減価償却累計額

-545

-551

↓ -1.1%

-499

↑ +9.4%

-551

↓ -10.4%

-629

↓ -14.2%

-714

↓ -13.5%

-767

↓ -7.4%

-772

↓ -0.7%

-786

↓ -1.8%

-791

↓ -0.6%

-736

↑ +7.0%

-682

↑ +7.3%

車両運搬具（純額）

208

177

↓ -14.9%

196

↑ +10.7%

174

↓ -11.2%

190

↑ +9.2%

170

↓ -10.5%

116

↓ -31.8%

↓ -43.1%

↓ -37.9%

↓ -39.0%

↑ +228.0%

↓ -3.7%

工具、器具及び備品

3,480

3,523

↑ +1.2%

3,647

↑ +3.5%

3,758

↑ +3.0%

3,911

↑ +4.1%

3,945

↑ +0.9%

4,011

↑ +1.7%

4,178

↑ +4.2%

4,131

↓ -1.1%

4,233

↑ +2.5%

4,436

↑ +4.8%

4,571

↑ +3.0%

減価償却累計額

-3,223

-3,237

↓ -0.4%

-3,292

↓ -1.7%

-3,356

↓ -1.9%

-3,446

↓ -2.7%

-3,389

↑ +1.7%

-3,509

↓ -3.5%

-3,686

↓ -5.0%

-3,690

↓ -0.1%

-3,802

↓ -3.0%

-3,933

↓ -3.4%

-4,040

↓ -2.7%

工具、器具及び備品（純額）

257

285

↑ +10.9%

354

↑ +24.2%

401

↑ +13.3%

465

↑ +16.0%

555

↑ +19.4%

502

↓ -9.5%

491

↓ -2.2%

441

↓ -10.2%

430

↓ -2.5%

502

↑ +16.7%

530

↑ +5.6%

土地

23,950

24,120

↑ +0.7%

23,959

↓ -0.7%

23,972

↑ +0.1%

24,185

↑ +0.9%

23,776

↓ -1.7%

23,128

↓ -2.7%

23,033

↓ -0.4%

22,992

↓ -0.2%

22,603

↓ -1.7%

22,611

↑ +0.0%

22,613

↑ +0.0%

リース資産

365

374

↑ +2.5%

394

↑ +5.3%

485

↑ +23.1%

523

↑ +7.8%

632

↑ +20.8%

631

↓ -0.2%

640

↑ +1.4%

321

↓ -49.8%

355

↑ +10.6%

351

↓ -1.1%

583

↑ +66.1%

減価償却累計額

-198

-220

↓ -11.1%

-246

↓ -11.8%

-308

↓ -25.2%

-372

↓ -20.8%

-435

↓ -16.9%

-489

↓ -12.4%

-470

↑ +3.9%

-176

↑ +62.6%

-225

↓ -27.8%

-220

↑ +2.2%

-270

↓ -22.7%

リース資産（純額）

166

154

↓ -7.2%

148

↓ -3.9%

177

↑ +19.6%

150

↓ -15.3%

196

↑ +30.7%

142

↓ -27.6%

169

↑ +19.0%

145

↓ -14.2%

130

↓ -10.3%

131

↑ +0.8%

313

↑ +138.9%

建設仮勘定

188

403

↑ +114.4%

439

↑ +8.9%

729

↑ +66.1%

499

↓ -31.6%

418

↓ -16.2%

255

↓ -39.0%

520

↑ +103.9%

1,037

↑ +99.4%

746

↓ -28.1%

420

↓ -43.7%

1,071

↑ +155.0%

有形固定資産

34,435

35,556

↑ +3.3%

36,406

↑ +2.4%

37,382

↑ +2.7%

41,229

↑ +10.3%

41,578

↑ +0.8%

41,773

↑ +0.5%

44,097

↑ +5.6%

44,903

↑ +1.8%

47,132

↑ +5.0%

48,288

↑ +2.5%

50,321

↑ +4.2%

無形固定資産

その他

173

201

↑ +16.2%

196

↓ -2.5%

232

↑ +18.4%

224

↓ -3.4%

243

↑ +8.5%

281

↑ +15.6%

273

↓ -2.8%

544

↑ +99.3%

454

↓ -16.5%

470

↑ +3.5%

394

↓ -16.2%

無形固定資産

173

201

↑ +16.2%

196

↓ -2.5%

232

↑ +18.4%

224

↓ -3.4%

243

↑ +8.5%

281

↑ +15.6%

273

↓ -2.8%

544

↑ +99.3%

454

↓ -16.5%

470

↑ +3.5%

394

↓ -16.2%

投資その他の資産

投資有価証券

3,831

3,125

↓ -18.4%

3,740

↑ +19.7%

3,328

↓ -11.0%

2,363

↓ -29.0%

1,890

↓ -20.0%

2,592

↑ +37.1%

2,785

↑ +7.4%

3,150

↑ +13.1%

3,607

↑ +14.5%

3,193

↓ -11.5%

3,988

↑ +24.9%

退職給付に係る資産

1,122

889

↓ -20.8%

836

↓ -6.0%

866

↑ +3.6%

858

↓ -0.9%

600

↓ -30.1%

1,134

↑ +89.0%

1,215

↑ +7.1%

1,072

↓ -11.8%

1,917

↑ +78.8%

1,798

↓ -6.2%

2,808

↑ +56.2%

繰延税金資産

↓ -70.0%

↑ +33.3%

↑ +100.0%

↑ +25.0%

↑ +30.0%

↑ +7.7%

↑ +35.7%

差入保証金

1,736

1,746

↑ +0.6%

1,752

↑ +0.3%

1,859

↑ +6.1%

1,864

↑ +0.3%

1,869

↑ +0.3%

1,873

↑ +0.2%

2,352

↑ +25.6%

1,364

↓ -42.0%

2,367

↑ +73.5%

1,764

↓ -25.5%

1,775

↑ +0.6%

その他

306

287

↓ -6.2%

247

↓ -13.9%

217

↓ -12.1%

268

↑ +23.5%

233

↓ -13.1%

201

↓ -13.7%

239

↑ +18.9%

200

↓ -16.3%

153

↓ -23.5%

1,123

↑ +634.0%

1,066

↓ -5.1%

貸倒引当金

-80

-61

↑ +23.8%

-54

↑ +11.5%

-42

↑ +22.2%

-58

↓ -38.1%

-54

↑ +6.9%

-39

↑ +27.8%

-41

↓ -5.1%

-41

0.0%

-31

↑ +24.4%

-28

↑ +9.7%

-24

↑ +14.3%

投資その他の資産

6,919

5,990

↓ -13.4%

6,530

↑ +9.0%

6,233

↓ -4.5%

5,306

↓ -14.9%

4,543

↓ -14.4%

5,767

↑ +26.9%

6,559

↑ +13.7%

5,756

↓ -12.2%

8,028

↑ +39.5%

7,864

↓ -2.0%

9,633

↑ +22.5%

固定資産

41,528

41,747

↑ +0.5%

43,133

↑ +3.3%

43,848

↑ +1.7%

46,760

↑ +6.6%

46,364

↓ -0.8%

47,822

↑ +3.1%

50,929

↑ +6.5%

51,204

↑ +0.5%

55,615

↑ +8.6%

56,623

↑ +1.8%

60,349

↑ +6.6%

資産

126,899

113,529

↓ -10.5%

115,900

↑ +2.1%

123,793

↑ +6.8%

124,605

↑ +0.7%

119,445

↓ -4.1%

122,982

↑ +3.0%

143,618

↑ +16.8%

148,787

↑ +3.6%

152,087

↑ +2.2%

149,148

↓ -1.9%

152,371

↑ +2.2%

負債の部

流動負債

支払手形及び買掛金

19,407

12,849

↓ -33.8%

19,683

↑ +53.2%

21,397

↑ +8.7%

19,555

↓ -8.6%

14,101

↓ -27.9%

17,391

↑ +23.3%

21,750

↑ +25.1%

20,577

↓ -5.4%

18,742

↓ -8.9%

14,345

↓ -23.5%

15,398

↑ +7.3%

電子記録債務

1,167

723

↓ -38.0%

491

↓ -32.1%

815

↑ +66.0%

1,356

↑ +66.4%

1,631

↑ +20.3%

1,654

↑ +1.4%

2,757

↑ +66.7%

3,018

↑ +9.5%

短期借入金

3,013

19,583

↑ +550.0%

2,974

↓ -84.8%

8,010

↑ +169.3%

3,071

↓ -61.7%

3,062

↓ -0.3%

6,352

↑ +107.4%

7,674

↑ +20.8%

2,620

↓ -65.9%

9,565

↑ +265.1%

2,546

↓ -73.4%

2,515

↓ -1.2%

未払金

1,354

1,371

↑ +1.3%

1,340

↓ -2.3%

1,412

↑ +5.4%

2,386

↑ +69.0%

2,281

↓ -4.4%

1,650

↓ -27.7%

2,040

↑ +23.6%

1,726

↓ -15.4%

3,042

↑ +76.2%

2,788

↓ -8.3%

2,745

↓ -1.5%

未払費用

1,377

1,066

↓ -22.6%

1,152

↑ +8.1%

1,579

↑ +37.1%

1,659

↑ +5.1%

1,219

↓ -26.5%

1,134

↓ -7.0%

1,444

↑ +27.3%

1,876

↑ +29.9%

1,987

↑ +5.9%

1,739

↓ -12.5%

1,575

↓ -9.4%

未払法人税等

218

230

↑ +5.5%

557

↑ +142.2%

631

↑ +13.3%

330

↓ -47.7%

328

↓ -0.6%

325

↓ -0.9%

1,565

↑ +381.5%

3,270

↑ +108.9%

1,629

↓ -50.2%

883

↓ -45.8%

167

↓ -81.1%

賞与引当金

568

633

↑ +11.4%

697

↑ +10.1%

737

↑ +5.7%

797

↑ +8.1%

808

↑ +1.4%

797

↓ -1.4%

853

↑ +7.0%

1,135

↑ +33.1%

1,074

↓ -5.4%

1,028

↓ -4.3%

981

↓ -4.6%

環境対策引当金

↓ -100.0%

124

↓ -72.6%

↓ -73.5%

237

↑ +2533.3%

↓ -75.9%

↓ -70.2%

↓ -64.7%

解体撤去引当金

272

↑ +331.7%

658

↑ +141.9%

↓ -90.1%

109

↑ +165.9%

231

↑ +111.9%

280

↑ +21.2%

その他

607

1,068

↑ +75.9%

442

↓ -58.6%

653

↑ +47.7%

1,075

↑ +64.6%

1,418

↑ +31.9%

861

↓ -39.3%

584

↓ -32.2%

2,697

↑ +361.8%

909

↓ -66.3%

600

↓ -34.0%

1,434

↑ +139.0%

流動負債

27,333

36,803

↑ +34.6%

26,954

↓ -26.8%

35,922

↑ +33.3%

30,683

↓ -14.6%

24,130

↓ -21.4%

29,421

↑ +21.9%

37,375

↑ +27.0%

35,842

↓ -4.1%

38,772

↑ +8.2%

26,941

↓ -30.5%

28,123

↑ +4.4%

固定負債

長期借入金

26,145

316

↓ -98.8%

6,456

↑ +1943.0%

1,290

↓ -80.0%

5,514

↑ +327.4%

4,547

↓ -17.5%

288

↓ -93.7%

8,249

↑ +2764.2%

7,629

↓ -7.5%

↓ -99.2%

6,515

↑ +10408.1%

6,000

↓ -7.9%

繰延税金負債

2,128

2,862

↑ +34.5%

3,224

↑ +12.6%

3,472

↑ +7.7%

2,985

↓ -14.0%

3,412

↑ +14.3%

3,183

↓ -6.7%

3,907

↑ +22.7%

再評価に係る繰延税金負債

1,292

1,113

↓ -13.9%

1,113

0.0%

1,113

0.0%

1,113

0.0%

1,113

0.0%

1,001

↓ -10.1%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,030

↑ +2.9%

1,030

0.0%

環境対策引当金

124

103

↓ -16.9%

566

↑ +449.5%

504

↓ -11.0%

524

↑ +4.0%

466

↓ -11.1%

442

↓ -5.2%

415

↓ -6.1%

233

↓ -43.9%

↓ -91.8%

↓ -73.7%

解体撤去引当金

404

0.0%

404

0.0%

404

0.0%

362

↓ -10.4%

187

↓ -48.3%

187

0.0%

関係会社事業損失引当金

165

149

↓ -9.7%

↓ -45.6%

↓ -48.1%

119

↑ +183.3%

627

↑ +426.9%

893

↑ +42.4%

893

0.0%

退職給付に係る負債

2,188

2,307

↑ +5.4%

2,319

↑ +0.5%

2,433

↑ +4.9%

2,469

↑ +1.5%

2,488

↑ +0.8%

2,562

↑ +3.0%

2,577

↑ +0.6%

2,437

↓ -5.4%

2,214

↓ -9.2%

2,314

↑ +4.5%

1,938

↓ -16.2%

その他

1,215

1,167

↓ -4.0%

1,122

↓ -3.9%

1,141

↑ +1.7%

1,210

↑ +6.0%

1,231

↑ +1.7%

1,127

↓ -8.4%

1,121

↓ -0.5%

1,314

↑ +17.2%

1,237

↓ -5.9%

1,265

↑ +2.3%

1,328

↑ +5.0%

固定負債

37,114

10,587

↓ -71.5%

16,453

↑ +55.4%

10,562

↓ -35.8%

14,058

↑ +33.1%

13,564

↓ -3.5%

9,204

↓ -32.1%

17,311

↑ +88.1%

16,085

↓ -7.1%

8,762

↓ -45.5%

15,396

↑ +75.7%

15,098

↓ -1.9%

負債

64,448

47,391

↓ -26.5%

43,408

↓ -8.4%

46,484

↑ +7.1%

44,741

↓ -3.7%

37,695

↓ -15.7%

38,626

↑ +2.5%

54,686

↑ +41.6%

51,927

↓ -5.0%

47,534

↓ -8.5%

42,337

↓ -10.9%

43,221

↑ +2.1%

純資産の部

株主資本

資本金

20,044

0.0%

20,044

0.0%

20,044

0.0%

20,044

0.0%

20,044

0.0%

20,044

0.0%

20,044

0.0%

20,044

0.0%

20,044

0.0%

20,044

0.0%

20,044

0.0%

資本剰余金

7,826

0.0%

7,826

0.0%

7,826

0.0%

7,826

0.0%

7,826

0.0%

7,826

0.0%

7,826

0.0%

7,826

0.0%

7,841

↑ +0.2%

7,857

↑ +0.2%

7,879

↑ +0.3%

利益剰余金

30,732

35,092

↑ +14.2%

40,901

↑ +16.6%

45,938

↑ +12.3%

48,897

↑ +6.4%

51,453

↑ +5.2%

53,850

↑ +4.7%

58,364

↑ +8.4%

66,179

↑ +13.4%

72,895

↑ +10.1%

75,936

↑ +4.2%

76,774

↑ +1.1%

自己株式

-771

-772

↓ -0.1%

-772

0.0%

-773

↓ -0.1%

-775

↓ -0.3%

-775

0.0%

-775

0.0%

-775

0.0%

-775

0.0%

-774

↑ +0.1%

-773

↑ +0.1%

-769

↑ +0.5%

株主資本

57,832

62,191

↑ +7.5%

67,999

↑ +9.3%

73,035

↑ +7.4%

75,992

↑ +4.0%

78,548

↑ +3.4%

80,945

↑ +3.1%

85,459

↑ +5.6%

93,274

↑ +9.1%

100,007

↑ +7.2%

103,065

↑ +3.1%

103,928

↑ +0.8%

評価・換算差額等

その他有価証券評価差額金

1,262

1,054

↓ -16.5%

1,528

↑ +45.0%

1,288

↓ -15.7%

925

↓ -28.2%

563

↓ -39.1%

981

↑ +74.2%

1,043

↑ +6.3%

1,213

↑ +16.3%

1,565

↑ +29.0%

928

↓ -40.7%

1,465

↑ +57.9%

繰延ヘッジ損益

0.0%

土地再評価差額金

3,332

3,134

↓ -5.9%

3,134

0.0%

3,134

0.0%

3,125

↓ -0.3%

3,050

↓ -2.4%

2,522

↓ -17.3%

2,444

↓ -3.1%

2,421

↓ -0.9%

2,389

↓ -1.3%

2,359

↓ -1.3%

2,359

0.0%

退職給付に係る調整累計額

-241

↓ -1104.2%

-170

↑ +29.5%

-149

↑ +12.4%

-180

↓ -20.8%

-412

↓ -128.9%

-92

↑ +77.7%

-16

↑ +82.6%

-49

↓ -206.3%

591

↑ +1306.1%

456

↓ -22.8%

1,396

↑ +206.1%

評価・換算差額等

4,619

3,947

↓ -14.5%

4,493

↑ +13.8%

4,273

↓ -4.9%

3,870

↓ -9.4%

3,201

↓ -17.3%

3,411

↑ +6.6%

3,471

↑ +1.8%

3,585

↑ +3.3%

4,545

↑ +26.8%

3,744

↓ -17.6%

5,221

↑ +39.4%

純資産

52,668

62,451

↑ +18.6%

66,138

↑ +5.9%

72,492

↑ +9.6%

77,309

↑ +6.6%

79,863

↑ +3.3%

81,750

↑ +2.4%

84,356

↑ +3.2%

88,931

↑ +5.4%

96,859

↑ +8.9%

104,553

↑ +7.9%

106,810

↑ +2.2%

109,149

↑ +2.2%

負債純資産

126,899

113,529

↓ -10.5%

115,900

↑ +2.1%

123,793

↑ +6.8%

124,605

↑ +0.7%

119,445

↓ -4.1%

122,982

↑ +3.0%

143,618

↑ +16.8%

148,787

↑ +3.6%

152,087

↑ +2.2%

149,148

↓ -1.9%

152,371

↑ +2.2%

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（△）	- -	8,297 -	4,321 ↓ -47.9%	4,554 ↑ +5.4%	6,151 ↑ +35.1%	4,308 ↓ -30.0%	4,555 ↑ +5.7%	2,829 ↓ -37.9%	6,767 ↑ +139.2%	13,653 ↑ +101.8%	12,289 ↓ -10.0%	8,167 ↓ -33.5%	3,397 ↓ -58.4%
減価償却費	- -	1,580 -	1,515 ↓ -4.1%	1,552 ↑ +2.4%	1,638 ↑ +5.5%	1,814 ↑ +10.7%	2,067 ↑ +13.9%	2,175 ↑ +5.2%	2,308 ↑ +6.1%	2,751 ↑ +19.2%	2,622 ↓ -4.7%	2,897 ↑ +10.5%	3,055 ↑ +5.5%
貸倒引当金の増減額（△は減少）	- -	-23 -	-44 ↓ -91.3%	-3 ↑ +93.2%	-2 ↑ +33.3%	29 ↑ +1550.0%	-73 ↓ -351.7%	-5 ↑ +93.2%	65 ↑ +1400.0%	-37 ↓ -156.9%	-27 ↑ +27.0%	-7 ↑ +74.1%	2 ↑ +128.6%
賞与引当金の増減額（△は減少）	- -	176 -	65 ↓ -63.1%	63 ↓ -3.1%	39 ↓ -38.1%	60 ↑ +53.8%	10 ↓ -83.3%	-10 ↓ -200.0%	55 ↑ +650.0%	282 ↑ +412.7%	-61 ↓ -121.6%	-45 ↑ +26.2%	-47 ↓ -4.4%
退職給付に係る負債の増減額（△は減少）	- -	7 -	51 ↑ +628.6%	45 ↓ -11.8%	94 ↑ +108.9%	24 ↓ -74.5%	16 ↓ -33.3%	86 ↑ +437.5%	119 ↑ +38.4%	20 ↓ -83.2%	-48 ↓ -340.0%	112 ↑ +333.3%	41 ↓ -63.4%
退職給付に係る資産の増減額（△は増加）	- -	-251 -	-69 ↑ +72.5%	27 ↑ +139.1%	19 ↓ -29.6%	-24 ↓ -226.3%	-73 ↓ -204.2%	-85 ↓ -16.4%	-75 ↑ +11.8%	-63 ↑ +16.0%	-98 ↓ -55.6%	-78 ↑ +20.4%	-55 ↑ +29.5%
解体撤去引当金の増減額（△は減少）	- -	- -	- -	800 -	577 ↓ -27.9%	-315 ↓ -154.6%	-593 ↓ -88.3%	-65 ↑ +89.0%	- -	- -	-107 -	122 ↑ +214.0%	-139 ↓ -213.9%
環境対策引当金の増減額（△は減少）	- -	-28 -	-21 ↑ +25.0%	463 ↑ +2304.8%	-44 ↓ -109.5%	3 ↑ +106.8%	65 ↑ +2066.7%	-114 ↓ -275.4%	-51 ↑ +55.3%	46 ↑ +190.2%	-394 ↓ -956.5%	-52 ↑ +86.8%	-16 ↑ +69.2%
関係会社事業損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	165 -	-15 ↓ -109.1%	-68 ↓ -353.3%	-39 ↑ +42.6%	77 ↑ +297.4%	508 ↑ +559.7%	265 ↓ -47.8%	- -
受取利息及び受取配当金	- -	-93 -	-103 ↓ -10.8%	-115 ↓ -11.7%	-124 ↓ -7.8%	-138 ↓ -11.3%	-128 ↑ +7.2%	-96 ↑ +25.0%	-119 ↓ -24.0%	-137 ↓ -15.1%	-154 ↓ -12.4%	-142 ↑ +7.8%	-137 ↑ +3.5%
支払利息	- -	748 -	606 ↓ -19.0%	172 ↓ -71.6%	163 ↓ -5.2%	163 0.0%	151 ↓ -7.4%	87 ↓ -42.4%	113 ↑ +29.9%	207 ↑ +83.2%	140 ↓ -32.4%	169 ↑ +20.7%	190 ↑ +12.4%
事故関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	843 -
スクラップ売却損益（△は益）	- -	- -	- -	- -	- -	- -	-216 -	-85 ↑ +60.6%	- -	-959 -	-189 ↑ +80.3%	- -	-53 -
固定資産除却損	- -	27 -	63 ↑ +133.3%	102 ↑ +61.9%	51 ↓ -50.0%	52 ↑ +2.0%	149 ↑ +186.5%	183 ↑ +22.8%	181 ↓ -1.1%	580 ↑ +220.4%	975 ↑ +68.1%	139 ↓ -85.7%	520 ↑ +274.1%
有形固定資産売却損益（△は益）	- -	-4,511 -	118 ↑ +102.6%	87 ↓ -26.3%	-6 ↓ -106.9%	42 ↑ +800.0%	-280 ↓ -766.7%	-203 ↑ +27.5%	-28 ↑ +86.2%	-9 ↑ +67.9%	-561 ↓ -6133.3%	0 ↑ +100.0%	-16 -
売上債権の増減額（△は増加）	- -	2,838 -	4,424 ↑ +55.9%	-5,679 ↓ -228.4%	-2,074 ↑ +63.5%	153 ↑ +107.4%	2,172 ↑ +1319.6%	-3,071 ↓ -241.4%	-5,424 ↓ -76.6%	-6,452 ↓ -19.0%	-1,722 ↑ +73.3%	4,773 ↑ +377.2%	1,262 ↓ -73.6%
棚卸資産の増減額（△は増加）	- -	4 -	6,408 ↑ +160100.0%	-3,282 ↓ -151.2%	-4,405 ↓ -34.2%	-1,446 ↑ +67.2%	2,518 ↑ +274.1%	1,394 ↓ -44.6%	-15,806 ↓ -1233.9%	1,635 ↑ +110.3%	2,809 ↑ +71.8%	-1,970 ↓ -170.1%	7,244 ↑ +467.7%
仕入債務の増減額（△は減少）	- -	-886 -	-6,682 ↓ -654.2%	6,901 ↑ +203.3%	2,805 ↓ -59.4%	-2,272 ↓ -181.0%	-5,749 ↓ -153.0%	3,579 ↑ +162.3%	4,989 ↑ +39.4%	-977 ↓ -119.6%	-1,882 ↓ -92.6%	-3,219 ↓ -71.0%	1,340 ↑ +141.6%
営業保証金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	-1,000 ↓ -200.0%	500 ↑ +150.0%	- -
その他	- -	459 -	-800 ↓ -274.3%	-829 ↓ -3.6%	953 ↑ +215.0%	912 ↓ -4.3%	-230 ↓ -125.2%	-867 ↓ -277.0%	-151 ↑ +82.6%	454 ↑ +400.7%	-842 ↓ -285.5%	-1,096 ↓ -30.2%	679 ↑ +162.0%
小計	- -	8,359 -	10,335 ↑ +23.6%	4,784 ↓ -53.7%	5,190 ↑ +8.5%	3,679 ↓ -29.1%	5,206 ↑ +41.5%	4,912 ↓ -5.6%	-8,260 ↓ -268.2%	14,948 ↑ +281.0%	10,812 ↓ -27.7%	10,533 ↓ -2.6%	18,112 ↑ +72.0%
法人税等の支払額	- -	-639 -	-455 ↑ +28.8%	-436 ↑ +4.2%	-760 ↓ -74.3%	-1,064 ↓ -40.0%	-689 ↑ +35.2%	-655 ↑ +4.9%	-605 ↑ +7.6%	-2,349 ↓ -288.3%	-4,988 ↓ -112.3%	-3,140 ↑ +37.0%	-1,982 ↑ +36.9%
スクラップ売却による収入	- -	- -	- -	- -	- -	- -	- -	85 -	- -	902 -	244 ↓ -72.9%	- -	53 -
解体撤去費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-924 -	-46 ↑ +95.0%	-371 ↓ -706.5%
事故関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-537 -
営業活動によるキャッシュ・フロー	- -	7,706 -	9,879 ↑ +28.2%	4,348 ↓ -56.0%	4,429 ↑ +1.9%	2,090 ↓ -52.8%	5,082 ↑ +143.2%	4,127 ↓ -18.8%	-8,756 ↓ -312.2%	13,012 ↑ +248.6%	5,153 ↓ -60.4%	7,346 ↑ +42.6%	15,274 ↑ +107.9%
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	- -	-1,714 -	-2,625 ↓ -53.2%	-2,809 ↓ -7.0%	-2,460 ↑ +12.4%	-5,230 ↓ -112.6%	-2,830 ↑ +45.9%	-3,345 ↓ -18.2%	-2,534 ↑ +24.2%	-3,734 ↓ -47.4%	-3,806 ↓ -1.9%	-4,389 ↓ -15.3%	-5,082 ↓ -15.8%
有形固定資産の売却による収入	- -	5,670 -	0 ↓ -100.0%	65 -	21 ↓ -67.7%	423 ↑ +1914.3%	264 ↓ -37.6%	855 ↑ +223.9%	117 ↓ -86.3%	241 ↑ +106.0%	779 ↑ +223.2%	6 ↓ -99.2%	169 ↑ +2716.7%
投資有価証券の取得による支出	- -	- -	-4 -	-40 ↓ -900.0%	-158 ↓ -295.0%	- -	- -	- -	- -	- -	- -	-370 -	- -
投資有価証券の売却による収入	- -	- -	8 -	247 ↑ +2987.5%	1,005 ↑ +306.9%	35 ↓ -96.5%	- -	- -	- -	24 -	567 ↑ +2262.5%	632 ↑ +11.5%	- -
利息及び配当金の受取額	- -	96 -	116 ↑ +20.8%	130 ↑ +12.1%	138 ↑ +6.2%	143 ↑ +3.6%	128 ↓ -10.5%	128 0.0%	157 ↑ +22.7%	177 ↑ +12.7%	204 ↑ +15.3%	198 ↓ -2.9%	155 ↓ -21.7%
その他	- -	-125 -	38 ↑ +130.4%	-79 ↓ -307.9%	-133 ↓ -68.4%	-73 ↑ +45.1%	-111 ↓ -52.1%	-160 ↓ -44.1%	-45 ↑ +71.9%	-169 ↓ -275.6%	733 ↑ +533.7%	-761 ↓ -203.8%	-92 ↑ +87.9%
投資活動によるキャッシュ・フロー	- -	3,906 -	-2,778 ↓ -171.1%	-2,574 ↑ +7.3%	-1,636 ↑ +36.4%	-5,286 ↓ -223.1%	-3,098 ↑ +41.4%	-2,652 ↑ +14.4%	-2,308 ↑ +13.0%	-3,460 ↓ -49.9%	-2,300 ↑ +33.5%	-4,683 ↓ -103.6%	-4,850 ↓ -3.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	500 -	350 ↓ -30.0%	7,700 ↑ +2100.0%	1,000 ↓ -87.0%	5,305 ↑ +430.5%	100 ↓ -98.1%	100 0.0%	8,650 ↑ +8550.0%	- -	- -	7,000 -	- -
長期借入金の返済による支出	- -	-5,776 -	-9,609 ↓ -66.4%	-17,868 ↓ -86.0%	-1,031 ↑ +94.2%	-6,020 ↓ -483.9%	-1,074 ↑ +82.2%	-1,069 ↑ +0.5%	-4,366 ↓ -308.4%	-674 ↑ +84.6%	-621 ↑ +7.9%	-7,565 ↓ -1118.2%	-546 ↑ +92.8%
配当金の支払額	- -	- -	- -	- -	-404 -	-513 ↓ -27.0%	-432 ↑ +15.8%	-486 ↓ -12.5%	-379 ↑ +22.0%	-2,431 ↓ -541.4%	-2,217 ↑ +8.8%	-2,647 ↓ -19.4%	-1,627 ↑ +38.5%
利息の支払額	- -	-757 -	-622 ↑ +17.8%	-204 ↑ +67.2%	-163 ↑ +20.1%	-163 0.0%	-151 ↑ +7.4%	-87 ↑ +42.4%	-113 ↓ -29.9%	-207 ↓ -83.2%	-140 ↑ +32.4%	-169 ↓ -20.7%	-190 ↓ -12.4%
その他	- -	-85 -	-96 ↓ -12.9%	-98 ↓ -2.1%	-91 ↑ +7.1%	-308 ↓ -238.5%	-75 ↑ +75.6%	-92 ↓ -22.7%	-359 ↓ -290.2%	-5,186 ↓ -1344.6%	-133 ↑ +97.4%	-421 ↓ -216.5%	-158 ↑ +62.5%
財務活動によるキャッシュ・フロー	- -	-6,119 -	-9,978 ↓ -63.1%	-10,497 ↓ -5.2%	-836 ↑ +92.0%	-1,742 ↓ -108.4%	-1,676 ↑ +3.8%	-1,682 ↓ -0.4%	8,388 ↑ +598.7%	-8,541 ↓ -201.8%	-3,141 ↑ +63.2%	-3,804 ↓ -21.1%	-2,524 ↑ +33.6%
現金及び現金同等物の増減額（△は減少）	- -	5,492 -	-2,877 ↓ -152.4%	-8,722 ↓ -203.2%	1,956 ↑ +122.4%	-4,937 ↓ -352.4%	307 ↑ +106.2%	-206 ↓ -167.1%	-2,676 ↓ -1199.0%	1,010 ↑ +137.7%	-288 ↓ -128.5%	-1,140 ↓ -295.8%	7,899 ↑ +792.9%
現金及び現金同等物の残高	27,296 -	32,789 ↑ +20.1%	29,911 ↓ -8.8%	21,188 ↓ -29.2%	23,145 ↑ +9.2%	18,207 ↓ -21.3%	18,514 ↑ +1.7%	18,308 ↓ -1.1%	15,745 ↓ -14.0%	16,755 ↑ +6.4%	16,467 ↓ -1.7%	15,326 ↓ -6.9%	23,225 ↑ +51.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

8,297

4,321

↓ -47.9%

4,554

↑ +5.4%

6,151

↑ +35.1%

4,308

↓ -30.0%

4,555

↑ +5.7%

2,829

↓ -37.9%

6,767

↑ +139.2%

13,653

↑ +101.8%

12,289

↓ -10.0%

8,167

↓ -33.5%

3,397

↓ -58.4%

減価償却費

1,580

1,515

↓ -4.1%

1,552

↑ +2.4%

1,638

↑ +5.5%

1,814

↑ +10.7%

2,067

↑ +13.9%

2,175

↑ +5.2%

2,308

↑ +6.1%

2,751

↑ +19.2%

2,622

↓ -4.7%

2,897

↑ +10.5%

3,055

↑ +5.5%

貸倒引当金の増減額（△は減少）

-23

-44

↓ -91.3%

-3

↑ +93.2%

-2

↑ +33.3%

↑ +1550.0%

-73

↓ -351.7%

-5

↑ +93.2%

↑ +1400.0%

-37

↓ -156.9%

-27

↑ +27.0%

-7

↑ +74.1%

↑ +128.6%

賞与引当金の増減額（△は減少）

176

↓ -63.1%

↓ -3.1%

↓ -38.1%

↑ +53.8%

↓ -83.3%

-10

↓ -200.0%

↑ +650.0%

282

↑ +412.7%

-61

↓ -121.6%

-45

↑ +26.2%

-47

↓ -4.4%

退職給付に係る負債の増減額（△は減少）

↑ +628.6%

↓ -11.8%

↑ +108.9%

↓ -74.5%

↓ -33.3%

↑ +437.5%

119

↑ +38.4%

↓ -83.2%

-48

↓ -340.0%

112

↑ +333.3%

↓ -63.4%

退職給付に係る資産の増減額（△は増加）

-251

-69

↑ +72.5%

↑ +139.1%

↓ -29.6%

-24

↓ -226.3%

-73

↓ -204.2%

-85

↓ -16.4%

-75

↑ +11.8%

-63

↑ +16.0%

-98

↓ -55.6%

-78

↑ +20.4%

-55

↑ +29.5%

解体撤去引当金の増減額（△は減少）

800

577

↓ -27.9%

-315

↓ -154.6%

-593

↓ -88.3%

-65

↑ +89.0%

-107

122

↑ +214.0%

-139

↓ -213.9%

環境対策引当金の増減額（△は減少）

-28

-21

↑ +25.0%

463

↑ +2304.8%

-44

↓ -109.5%

↑ +106.8%

↑ +2066.7%

-114

↓ -275.4%

-51

↑ +55.3%

↑ +190.2%

-394

↓ -956.5%

-52

↑ +86.8%

-16

↑ +69.2%

関係会社事業損失引当金の増減額（△は減少）

165

-15

↓ -109.1%

-68

↓ -353.3%

-39

↑ +42.6%

↑ +297.4%

508

↑ +559.7%

265

↓ -47.8%

受取利息及び受取配当金

-93

-103

↓ -10.8%

-115

↓ -11.7%

-124

↓ -7.8%

-138

↓ -11.3%

-128

↑ +7.2%

-96

↑ +25.0%

-119

↓ -24.0%

-137

↓ -15.1%

-154

↓ -12.4%

-142

↑ +7.8%

-137

↑ +3.5%

支払利息

748

606

↓ -19.0%

172

↓ -71.6%

163

↓ -5.2%

163

0.0%

151

↓ -7.4%

↓ -42.4%

113

↑ +29.9%

207

↑ +83.2%

140

↓ -32.4%

169

↑ +20.7%

190

↑ +12.4%

事故関連損失

843

スクラップ売却損益（△は益）

-216

-85

↑ +60.6%

-959

-189

↑ +80.3%

-53

固定資産除却損

↑ +133.3%

102

↑ +61.9%

↓ -50.0%

↑ +2.0%

149

↑ +186.5%

183

↑ +22.8%

181

↓ -1.1%

580

↑ +220.4%

975

↑ +68.1%

139

↓ -85.7%

520

↑ +274.1%

有形固定資産売却損益（△は益）

-4,511

118

↑ +102.6%

↓ -26.3%

-6

↓ -106.9%

↑ +800.0%

-280

↓ -766.7%

-203

↑ +27.5%

-28

↑ +86.2%

-9

↑ +67.9%

-561

↓ -6133.3%

↑ +100.0%

-16

売上債権の増減額（△は増加）

2,838

4,424

↑ +55.9%

-5,679

↓ -228.4%

-2,074

↑ +63.5%

153

↑ +107.4%

2,172

↑ +1319.6%

-3,071

↓ -241.4%

-5,424

↓ -76.6%

-6,452

↓ -19.0%

-1,722

↑ +73.3%

4,773

↑ +377.2%

1,262

↓ -73.6%

棚卸資産の増減額（△は増加）

6,408

↑ +160100.0%

-3,282

↓ -151.2%

-4,405

↓ -34.2%

-1,446

↑ +67.2%

2,518

↑ +274.1%

1,394

↓ -44.6%

-15,806

↓ -1233.9%

1,635

↑ +110.3%

2,809

↑ +71.8%

-1,970

↓ -170.1%

7,244

↑ +467.7%

仕入債務の増減額（△は減少）

-886

-6,682

↓ -654.2%

6,901

↑ +203.3%

2,805

↓ -59.4%

-2,272

↓ -181.0%

-5,749

↓ -153.0%

3,579

↑ +162.3%

4,989

↑ +39.4%

-977

↓ -119.6%

-1,882

↓ -92.6%

-3,219

↓ -71.0%

1,340

↑ +141.6%

営業保証金の増減額（△は増加）

1,000

-1,000

↓ -200.0%

500

↑ +150.0%

その他

459

-800

↓ -274.3%

-829

↓ -3.6%

953

↑ +215.0%

912

↓ -4.3%

-230

↓ -125.2%

-867

↓ -277.0%

-151

↑ +82.6%

454

↑ +400.7%

-842

↓ -285.5%

-1,096

↓ -30.2%

679

↑ +162.0%

小計

8,359

10,335

↑ +23.6%

4,784

↓ -53.7%

5,190

↑ +8.5%

3,679

↓ -29.1%

5,206

↑ +41.5%

4,912

↓ -5.6%

-8,260

↓ -268.2%

14,948

↑ +281.0%

10,812

↓ -27.7%

10,533

↓ -2.6%

18,112

↑ +72.0%

法人税等の支払額

-639

-455

↑ +28.8%

-436

↑ +4.2%

-760

↓ -74.3%

-1,064

↓ -40.0%

-689

↑ +35.2%

-655

↑ +4.9%

-605

↑ +7.6%

-2,349

↓ -288.3%

-4,988

↓ -112.3%

-3,140

↑ +37.0%

-1,982

↑ +36.9%

スクラップ売却による収入

902

244

↓ -72.9%

解体撤去費用の支払額

-924

-46

↑ +95.0%

-371

↓ -706.5%

事故関連損失の支払額

-537

営業活動によるキャッシュ・フロー

7,706

9,879

↑ +28.2%

4,348

↓ -56.0%

4,429

↑ +1.9%

2,090

↓ -52.8%

5,082

↑ +143.2%

4,127

↓ -18.8%

-8,756

↓ -312.2%

13,012

↑ +248.6%

5,153

↓ -60.4%

7,346

↑ +42.6%

15,274

↑ +107.9%

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

-1,714

-2,625

↓ -53.2%

-2,809

↓ -7.0%

-2,460

↑ +12.4%

-5,230

↓ -112.6%

-2,830

↑ +45.9%

-3,345

↓ -18.2%

-2,534

↑ +24.2%

-3,734

↓ -47.4%

-3,806

↓ -1.9%

-4,389

↓ -15.3%

-5,082

↓ -15.8%

有形固定資産の売却による収入

5,670

↓ -100.0%

↓ -67.7%

423

↑ +1914.3%

264

↓ -37.6%

855

↑ +223.9%

117

↓ -86.3%

241

↑ +106.0%

779

↑ +223.2%

↓ -99.2%

169

↑ +2716.7%

投資有価証券の取得による支出

-4

-40

↓ -900.0%

-158

↓ -295.0%

-370

投資有価証券の売却による収入

247

↑ +2987.5%

1,005

↑ +306.9%

↓ -96.5%

567

↑ +2262.5%

632

↑ +11.5%

利息及び配当金の受取額

116

↑ +20.8%

130

↑ +12.1%

138

↑ +6.2%

143

↑ +3.6%

128

↓ -10.5%

128

0.0%

157

↑ +22.7%

177

↑ +12.7%

204

↑ +15.3%

198

↓ -2.9%

155

↓ -21.7%

その他

-125

↑ +130.4%

-79

↓ -307.9%

-133

↓ -68.4%

-73

↑ +45.1%

-111

↓ -52.1%

-160

↓ -44.1%

-45

↑ +71.9%

-169

↓ -275.6%

733

↑ +533.7%

-761

↓ -203.8%

-92

↑ +87.9%

投資活動によるキャッシュ・フロー

3,906

-2,778

↓ -171.1%

-2,574

↑ +7.3%

-1,636

↑ +36.4%

-5,286

↓ -223.1%

-3,098

↑ +41.4%

-2,652

↑ +14.4%

-2,308

↑ +13.0%

-3,460

↓ -49.9%

-2,300

↑ +33.5%

-4,683

↓ -103.6%

-4,850

↓ -3.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

500

350

↓ -30.0%

7,700

↑ +2100.0%

1,000

↓ -87.0%

5,305

↑ +430.5%

100

↓ -98.1%

100

0.0%

8,650

↑ +8550.0%

7,000

長期借入金の返済による支出

-5,776

-9,609

↓ -66.4%

-17,868

↓ -86.0%

-1,031

↑ +94.2%

-6,020

↓ -483.9%

-1,074

↑ +82.2%

-1,069

↑ +0.5%

-4,366

↓ -308.4%

-674

↑ +84.6%

-621

↑ +7.9%

-7,565

↓ -1118.2%

-546

↑ +92.8%

配当金の支払額

-404

-513

↓ -27.0%

-432

↑ +15.8%

-486

↓ -12.5%

-379

↑ +22.0%

-2,431

↓ -541.4%

-2,217

↑ +8.8%

-2,647

↓ -19.4%

-1,627

↑ +38.5%

利息の支払額

-757

-622

↑ +17.8%

-204

↑ +67.2%

-163

↑ +20.1%

-163

0.0%

-151

↑ +7.4%

-87

↑ +42.4%

-113

↓ -29.9%

-207

↓ -83.2%

-140

↑ +32.4%

-169

↓ -20.7%

-190

↓ -12.4%

その他

-85

-96

↓ -12.9%

-98

↓ -2.1%

-91

↑ +7.1%

-308

↓ -238.5%

-75

↑ +75.6%

-92

↓ -22.7%

-359

↓ -290.2%

-5,186

↓ -1344.6%

-133

↑ +97.4%

-421

↓ -216.5%

-158

↑ +62.5%

財務活動によるキャッシュ・フロー

-6,119

-9,978

↓ -63.1%

-10,497

↓ -5.2%

-836

↑ +92.0%

-1,742

↓ -108.4%

-1,676

↑ +3.8%

-1,682

↓ -0.4%

8,388

↑ +598.7%

-8,541

↓ -201.8%

-3,141

↑ +63.2%

-3,804

↓ -21.1%

-2,524

↑ +33.6%

現金及び現金同等物の増減額（△は減少）

5,492

-2,877

↓ -152.4%

-8,722

↓ -203.2%

1,956

↑ +122.4%

-4,937

↓ -352.4%

307

↑ +106.2%

-206

↓ -167.1%

-2,676

↓ -1199.0%

1,010

↑ +137.7%

-288

↓ -128.5%

-1,140

↓ -295.8%

7,899

↑ +792.9%

現金及び現金同等物の残高

27,296

32,789

↑ +20.1%

29,911

↓ -8.8%

21,188

↓ -29.2%

23,145

↑ +9.2%

18,207

↓ -21.3%

18,514

↑ +1.7%

18,308

↓ -1.1%

15,745

↓ -14.0%

16,755

↑ +6.4%

16,467

↓ -1.7%

15,326

↓ -6.9%

23,225

↑ +51.5%

中山製鋼所の業績更新をウォッチリストで確認

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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	2026年
売上高	149,025 -	132,224 ↓ -11.3%	123,992 ↓ -6.2%	148,719 ↑ +19.9%	153,725 ↑ +3.4%	136,245 ↓ -11.4%	110,954 ↓ -18.6%	166,701 ↑ +50.2%	188,514 ↑ +13.1%	184,445 ↓ -2.2%	169,329 ↓ -8.2%	148,306 ↓ -12.4%
売上原価	134,034 -	116,251 ↓ -13.3%	107,190 ↓ -7.8%	130,912 ↑ +22.1%	135,898 ↑ +3.8%	119,149 ↓ -12.3%	97,108 ↓ -18.5%	146,903 ↑ +51.3%	162,454 ↑ +10.6%	159,288 ↓ -1.9%	147,249 ↓ -7.6%	129,769 ↓ -11.9%
売上総利益又は売上総損失（△）	14,990 -	15,972 ↑ +6.6%	16,801 ↑ +5.2%	17,806 ↑ +6.0%	17,827 ↑ +0.1%	17,096 ↓ -4.1%	13,846 ↓ -19.0%	19,797 ↑ +43.0%	26,060 ↑ +31.6%	25,157 ↓ -3.5%	22,080 ↓ -12.2%	18,537 ↓ -16.0%
販売費及び一般管理費
販売費	5,287 -	5,093 ↓ -3.7%	5,144 ↑ +1.0%	5,681 ↑ +10.4%	6,165 ↑ +8.5%	6,151 ↓ -0.2%	5,518 ↓ -10.3%	6,204 ↑ +12.4%	5,319 ↓ -14.3%	5,530 ↑ +4.0%	5,726 ↑ +3.5%	5,452 ↓ -4.8%
一般管理費	5,057 -	5,184 ↑ +2.5%	5,559 ↑ +7.2%	5,740 ↑ +3.3%	5,928 ↑ +3.3%	6,420 ↑ +8.3%	5,976 ↓ -6.9%	6,342 ↑ +6.1%	7,097 ↑ +11.9%	7,299 ↑ +2.8%	7,917 ↑ +8.5%	8,173 ↑ +3.2%
販売費及び一般管理費	10,344 -	10,278 ↓ -0.6%	10,704 ↑ +4.1%	11,421 ↑ +6.7%	12,094 ↑ +5.9%	12,572 ↑ +4.0%	11,494 ↓ -8.6%	12,547 ↑ +9.2%	12,416 ↓ -1.0%	12,830 ↑ +3.3%	13,643 ↑ +6.3%	13,625 ↓ -0.1%
営業利益又は営業損失（△）	4,646 -	5,694 ↑ +22.6%	6,096 ↑ +7.1%	6,384 ↑ +4.7%	5,733 ↓ -10.2%	4,524 ↓ -21.1%	2,351 ↓ -48.0%	7,250 ↑ +208.4%	13,644 ↑ +88.2%	12,327 ↓ -9.7%	8,436 ↓ -31.6%	4,911 ↓ -41.8%
営業外収益
受取利息	30 -	30 0.0%	31 ↑ +3.3%	34 ↑ +9.7%	49 ↑ +44.1%	42 ↓ -14.3%	46 ↑ +9.5%	54 ↑ +17.4%	55 ↑ +1.9%	54 ↓ -1.8%	47 ↓ -13.0%	46 ↓ -2.1%
受取配当金	62 -	73 ↑ +17.7%	84 ↑ +15.1%	90 ↑ +7.1%	89 ↓ -1.1%	86 ↓ -3.4%	49 ↓ -43.0%	65 ↑ +32.7%	81 ↑ +24.6%	99 ↑ +22.2%	94 ↓ -5.1%	91 ↓ -3.2%
持分法による投資利益	65 -	57 ↓ -12.3%	59 ↑ +3.5%	21 ↓ -64.4%	- -	105 -	126 ↑ +20.0%	135 ↑ +7.1%	169 ↑ +25.2%	227 ↑ +34.3%	185 ↓ -18.5%	47 ↓ -74.6%
不動産賃貸料	- -	47 -	51 ↑ +8.5%	51 0.0%	59 ↑ +15.7%	61 ↑ +3.4%	66 ↑ +8.2%	67 ↑ +1.5%	68 ↑ +1.5%	75 ↑ +10.3%	73 ↓ -2.7%	70 ↓ -4.1%
その他	147 -	161 ↑ +9.5%	86 ↓ -46.6%	112 ↑ +30.2%	73 ↓ -34.8%	113 ↑ +54.8%	101 ↓ -10.6%	113 ↑ +11.9%	84 ↓ -25.7%	107 ↑ +27.4%	78 ↓ -27.1%	126 ↑ +61.5%
営業外収益	491 -	555 ↑ +13.0%	499 ↓ -10.1%	495 ↓ -0.8%	457 ↓ -7.7%	609 ↑ +33.3%	826 ↑ +35.6%	439 ↓ -46.9%	481 ↑ +9.6%	564 ↑ +17.3%	479 ↓ -15.1%	382 ↓ -20.3%
営業外費用
支払利息	748 -	606 ↓ -19.0%	172 ↓ -71.6%	163 ↓ -5.2%	163 0.0%	151 ↓ -7.4%	87 ↓ -42.4%	113 ↑ +29.9%	207 ↑ +83.2%	140 ↓ -32.4%	169 ↑ +20.7%	190 ↑ +12.4%
賃借料	244 -	149 ↓ -38.9%	149 0.0%	149 0.0%	150 ↑ +0.7%	149 ↓ -0.7%	148 ↓ -0.7%	147 ↓ -0.7%	148 ↑ +0.7%	138 ↓ -6.8%	134 ↓ -2.9%	134 0.0%
その他	317 -	507 ↑ +59.9%	249 ↓ -50.9%	233 ↓ -6.4%	436 ↑ +87.1%	300 ↓ -31.2%	150 ↓ -50.0%	641 ↑ +327.3%	268 ↓ -58.2%	367 ↑ +36.9%	492 ↑ +34.1%	161 ↓ -67.3%
営業外費用	1,310 -	1,263 ↓ -3.6%	571 ↓ -54.8%	550 ↓ -3.7%	998 ↑ +81.5%	693 ↓ -30.6%	516 ↓ -25.5%	1,034 ↑ +100.4%	754 ↓ -27.1%	647 ↓ -14.2%	796 ↑ +23.0%	487 ↓ -38.8%
経常利益又は経常損失（△）	3,827 -	4,985 ↑ +30.3%	6,024 ↑ +20.8%	6,329 ↑ +5.1%	5,191 ↓ -18.0%	4,439 ↓ -14.5%	2,661 ↓ -40.1%	6,654 ↑ +150.1%	13,371 ↑ +100.9%	12,244 ↓ -8.4%	8,119 ↓ -33.7%	4,806 ↓ -40.8%
特別利益
スクラップ売却益	- -	- -	- -	- -	- -	216 -	85 ↓ -60.6%	- -	959 -	189 ↓ -80.3%	- -	53 -
固定資産売却益	4,571 -	- -	43 -	6 ↓ -86.0%	6 0.0%	286 ↑ +4666.7%	205 ↓ -28.3%	29 ↓ -85.9%	9 ↓ -69.0%	561 ↑ +6133.3%	4 ↓ -99.3%	17 ↑ +325.0%
投資有価証券売却益	- -	- -	121 -	787 ↑ +550.4%	9 ↓ -98.9%	- -	- -	- -	17 -	416 ↑ +2347.1%	586 ↑ +40.9%	- -
特別利益	4,571 -	- -	164 -	794 ↑ +384.1%	643 ↓ -19.0%	568 ↓ -11.7%	594 ↑ +4.6%	316 ↓ -46.8%	1,171 ↑ +270.6%	1,529 ↑ +30.6%	591 ↓ -61.3%	70 ↓ -88.2%
特別損失
事故関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	843 -
固定資産除却損	27 -	63 ↑ +133.3%	102 ↑ +61.9%	51 ↓ -50.0%	52 ↑ +2.0%	149 ↑ +186.5%	183 ↑ +22.8%	181 ↓ -1.1%	580 ↑ +220.4%	975 ↑ +68.1%	139 ↓ -85.7%	520 ↑ +274.1%
関係会社事業損失引当金繰入額	- -	- -	- -	- -	165 -	- -	- -	- -	77 -	508 ↑ +559.7%	265 ↓ -47.8%	- -
その他	- -	- -	- -	- -	1,015 -	91 ↓ -91.0%	33 ↓ -63.7%	11 ↓ -66.7%	232 ↑ +2009.1%	0 ↓ -100.0%	139 -	115 ↓ -17.3%
特別損失	101 -	664 ↑ +557.4%	1,634 ↑ +146.1%	972 ↓ -40.5%	1,526 ↑ +57.0%	452 ↓ -70.4%	426 ↓ -5.8%	203 ↓ -52.3%	889 ↑ +337.9%	1,484 ↑ +66.9%	544 ↓ -63.3%	1,479 ↑ +171.9%
税引前当期純利益又は税引前当期純損失（△）	8,297 -	4,321 ↓ -47.9%	4,554 ↑ +5.4%	6,151 ↑ +35.1%	4,308 ↓ -30.0%	4,555 ↑ +5.7%	2,829 ↓ -37.9%	6,767 ↑ +139.2%	13,653 ↑ +101.8%	12,289 ↓ -10.0%	8,167 ↓ -33.5%	3,397 ↓ -58.4%
法人税、住民税及び事業税	596 -	467 ↓ -21.6%	674 ↑ +44.3%	848 ↑ +25.8%	768 ↓ -9.4%	638 ↓ -16.9%	555 ↓ -13.0%	1,776 ↑ +220.0%	3,972 ↑ +123.6%	3,422 ↓ -13.8%	2,420 ↓ -29.3%	898 ↓ -62.9%
法人税等調整額	-1,420 -	-282 ↑ +80.1%	-1,929 ↓ -584.0%	-139 ↑ +92.8%	75 ↑ +154.0%	1,003 ↑ +1237.3%	-81 ↓ -108.1%	176 ↑ +317.3%	-546 ↓ -410.2%	-37 ↑ +93.2%	50 ↑ +235.1%	35 ↓ -30.0%
法人税等	-824 -	184 ↑ +122.3%	-1,254 ↓ -781.5%	708 ↑ +156.5%	843 ↑ +19.1%	1,641 ↑ +94.7%	473 ↓ -71.2%	1,952 ↑ +312.7%	3,426 ↑ +75.5%	3,385 ↓ -1.2%	2,471 ↓ -27.0%	934 ↓ -62.2%
当期純利益又は当期純損失（△）	9,121 -	4,137 ↓ -54.6%	5,808 ↑ +40.4%	5,443 ↓ -6.3%	3,464 ↓ -36.4%	2,913 ↓ -15.9%	2,355 ↓ -19.2%	4,815 ↑ +104.5%	10,227 ↑ +112.4%	8,904 ↓ -12.9%	5,695 ↓ -36.0%	2,462 ↓ -56.8%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	9,121 -	4,137 ↓ -54.6%	5,808 ↑ +40.4%	5,443 ↓ -6.3%	3,464 ↓ -36.4%	2,913 ↓ -15.9%	2,355 ↓ -19.2%	4,815 ↑ +104.5%	10,227 ↑ +112.4%	8,904 ↓ -12.9%	5,695 ↓ -36.0%	2,462 ↓ -56.8%

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

売上高

149,025

132,224

↓ -11.3%

123,992

↓ -6.2%

148,719

↑ +19.9%

153,725

↑ +3.4%

136,245

↓ -11.4%

110,954

↓ -18.6%

166,701

↑ +50.2%

188,514

↑ +13.1%

184,445

↓ -2.2%

169,329

↓ -8.2%

148,306

↓ -12.4%

売上原価

134,034

116,251

↓ -13.3%

107,190

↓ -7.8%

130,912

↑ +22.1%

135,898

↑ +3.8%

119,149

↓ -12.3%

97,108

↓ -18.5%

146,903

↑ +51.3%

162,454

↑ +10.6%

159,288

↓ -1.9%

147,249

↓ -7.6%

129,769

↓ -11.9%

売上総利益又は売上総損失（△）

14,990

15,972

↑ +6.6%

16,801

↑ +5.2%

17,806

↑ +6.0%

17,827

↑ +0.1%

17,096

↓ -4.1%

13,846

↓ -19.0%

19,797

↑ +43.0%

26,060

↑ +31.6%

25,157

↓ -3.5%

22,080

↓ -12.2%

18,537

↓ -16.0%

販売費及び一般管理費

販売費

5,287

5,093

↓ -3.7%

5,144

↑ +1.0%

5,681

↑ +10.4%

6,165

↑ +8.5%

6,151

↓ -0.2%

5,518

↓ -10.3%

6,204

↑ +12.4%

5,319

↓ -14.3%

5,530

↑ +4.0%

5,726

↑ +3.5%

5,452

↓ -4.8%

一般管理費

5,057

5,184

↑ +2.5%

5,559

↑ +7.2%

5,740

↑ +3.3%

5,928

↑ +3.3%

6,420

↑ +8.3%

5,976

↓ -6.9%

6,342

↑ +6.1%

7,097

↑ +11.9%

7,299

↑ +2.8%

7,917

↑ +8.5%

8,173

↑ +3.2%

販売費及び一般管理費

10,344

10,278

↓ -0.6%

10,704

↑ +4.1%

11,421

↑ +6.7%

12,094

↑ +5.9%

12,572

↑ +4.0%

11,494

↓ -8.6%

12,547

↑ +9.2%

12,416

↓ -1.0%

12,830

↑ +3.3%

13,643

↑ +6.3%

13,625

↓ -0.1%

営業利益又は営業損失（△）

4,646

5,694

↑ +22.6%

6,096

↑ +7.1%

6,384

↑ +4.7%

5,733

↓ -10.2%

4,524

↓ -21.1%

2,351

↓ -48.0%

7,250

↑ +208.4%

13,644

↑ +88.2%

12,327

↓ -9.7%

8,436

↓ -31.6%

4,911

↓ -41.8%

営業外収益

受取利息

0.0%

↑ +3.3%

↑ +9.7%

↑ +44.1%

↓ -14.3%

↑ +9.5%

↑ +17.4%

↑ +1.9%

↓ -1.8%

↓ -13.0%

↓ -2.1%

受取配当金

↑ +17.7%

↑ +15.1%

↑ +7.1%

↓ -1.1%

↓ -3.4%

↓ -43.0%

↑ +32.7%

↑ +24.6%

↑ +22.2%

↓ -5.1%

↓ -3.2%

持分法による投資利益

↓ -12.3%

↑ +3.5%

↓ -64.4%

105

126

↑ +20.0%

135

↑ +7.1%

169

↑ +25.2%

227

↑ +34.3%

185

↓ -18.5%

↓ -74.6%

不動産賃貸料

↑ +8.5%

0.0%

↑ +15.7%

↑ +3.4%

↑ +8.2%

↑ +1.5%

↑ +10.3%

↓ -2.7%

↓ -4.1%

その他

147

161

↑ +9.5%

↓ -46.6%

112

↑ +30.2%

↓ -34.8%

113

↑ +54.8%

101

↓ -10.6%

113

↑ +11.9%

↓ -25.7%

107

↑ +27.4%

↓ -27.1%

126

↑ +61.5%

営業外収益

491

555

↑ +13.0%

499

↓ -10.1%

495

↓ -0.8%

457

↓ -7.7%

609

↑ +33.3%

826

↑ +35.6%

439

↓ -46.9%

481

↑ +9.6%

564

↑ +17.3%

479

↓ -15.1%

382

↓ -20.3%

営業外費用

支払利息

748

606

↓ -19.0%

172

↓ -71.6%

163

↓ -5.2%

163

0.0%

151

↓ -7.4%

↓ -42.4%

113

↑ +29.9%

207

↑ +83.2%

140

↓ -32.4%

169

↑ +20.7%

190

↑ +12.4%

賃借料

244

149

↓ -38.9%

149

0.0%

149

0.0%

150

↑ +0.7%

149

↓ -0.7%

148

↓ -0.7%

147

↓ -0.7%

148

↑ +0.7%

138

↓ -6.8%

134

↓ -2.9%

134

0.0%

その他

317

507

↑ +59.9%

249

↓ -50.9%

233

↓ -6.4%

436

↑ +87.1%

300

↓ -31.2%

150

↓ -50.0%

641

↑ +327.3%

268

↓ -58.2%

367

↑ +36.9%

492

↑ +34.1%

161

↓ -67.3%

営業外費用

1,310

1,263

↓ -3.6%

571

↓ -54.8%

550

↓ -3.7%

998

↑ +81.5%

693

↓ -30.6%

516

↓ -25.5%

1,034

↑ +100.4%

754

↓ -27.1%

647

↓ -14.2%

796

↑ +23.0%

487

↓ -38.8%

経常利益又は経常損失（△）

3,827

4,985

↑ +30.3%

6,024

↑ +20.8%

6,329

↑ +5.1%

5,191

↓ -18.0%

4,439

↓ -14.5%

2,661

↓ -40.1%

6,654

↑ +150.1%

13,371

↑ +100.9%

12,244

↓ -8.4%

8,119

↓ -33.7%

4,806

↓ -40.8%

特別利益

スクラップ売却益

216

↓ -60.6%

959

189

↓ -80.3%

固定資産売却益

4,571

↓ -86.0%

0.0%

286

↑ +4666.7%

205

↓ -28.3%

↓ -85.9%

↓ -69.0%

561

↑ +6133.3%

↓ -99.3%

↑ +325.0%

投資有価証券売却益

121

787

↑ +550.4%

↓ -98.9%

416

↑ +2347.1%

586

↑ +40.9%

特別利益

4,571

164

794

↑ +384.1%

643

↓ -19.0%

568

↓ -11.7%

594

↑ +4.6%

316

↓ -46.8%

1,171

↑ +270.6%

1,529

↑ +30.6%

591

↓ -61.3%

↓ -88.2%

特別損失

事故関連損失

843

固定資産除却損

↑ +133.3%

102

↑ +61.9%

↓ -50.0%

↑ +2.0%

149

↑ +186.5%

183

↑ +22.8%

181

↓ -1.1%

580

↑ +220.4%

975

↑ +68.1%

139

↓ -85.7%

520

↑ +274.1%

関係会社事業損失引当金繰入額

165

508

↑ +559.7%

265

↓ -47.8%

その他

1,015

↓ -91.0%

↓ -63.7%

↓ -66.7%

232

↑ +2009.1%

↓ -100.0%

139

115

↓ -17.3%

特別損失

101

664

↑ +557.4%

1,634

↑ +146.1%

972

↓ -40.5%

1,526

↑ +57.0%

452

↓ -70.4%

426

↓ -5.8%

203

↓ -52.3%

889

↑ +337.9%

1,484

↑ +66.9%

544

↓ -63.3%

1,479

↑ +171.9%

税引前当期純利益又は税引前当期純損失（△）

8,297

4,321

↓ -47.9%

4,554

↑ +5.4%

6,151

↑ +35.1%

4,308

↓ -30.0%

4,555

↑ +5.7%

2,829

↓ -37.9%

6,767

↑ +139.2%

13,653

↑ +101.8%

12,289

↓ -10.0%

8,167

↓ -33.5%

3,397

↓ -58.4%

法人税、住民税及び事業税

596

467

↓ -21.6%

674

↑ +44.3%

848

↑ +25.8%

768

↓ -9.4%

638

↓ -16.9%

555

↓ -13.0%

1,776

↑ +220.0%

3,972

↑ +123.6%

3,422

↓ -13.8%

2,420

↓ -29.3%

898

↓ -62.9%

法人税等調整額

-1,420

-282

↑ +80.1%

-1,929

↓ -584.0%

-139

↑ +92.8%

↑ +154.0%

1,003

↑ +1237.3%

-81

↓ -108.1%

176

↑ +317.3%

-546

↓ -410.2%

-37

↑ +93.2%

↑ +235.1%

↓ -30.0%

法人税等

-824

184

↑ +122.3%

-1,254

↓ -781.5%

708

↑ +156.5%

843

↑ +19.1%

1,641

↑ +94.7%

473

↓ -71.2%

1,952

↑ +312.7%

3,426

↑ +75.5%

3,385

↓ -1.2%

2,471

↓ -27.0%

934

↓ -62.2%

当期純利益又は当期純損失（△）

9,121

4,137

↓ -54.6%

5,808

↑ +40.4%

5,443

↓ -6.3%

3,464

↓ -36.4%

2,913

↓ -15.9%

2,355

↓ -19.2%

4,815

↑ +104.5%

10,227

↑ +112.4%

8,904

↓ -12.9%

5,695

↓ -36.0%

2,462

↓ -56.8%

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（△）

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（△）

9,121

4,137

↓ -54.6%

5,808

↑ +40.4%

5,443

↓ -6.3%

3,464

↓ -36.4%

2,913

↓ -15.9%

2,355

↓ -19.2%

4,815

↑ +104.5%

10,227

↑ +112.4%

8,904

↓ -12.9%

5,695

↓ -36.0%

2,462

↓ -56.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	32,809 -	29,931 ↓ -8.8%	21,208 ↓ -29.1%	23,165 ↑ +9.2%	18,227 ↓ -21.3%	18,534 ↑ +1.7%	18,328 ↓ -1.1%	15,765 ↓ -14.0%	16,775 ↑ +6.4%	16,487 ↓ -1.7%	15,346 ↓ -6.9%	23,245 ↑ +51.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	31,538 -	35,908 ↑ +13.9%	37,960 ↑ +5.7%	33,420 ↓ -12.0%	31,914 ↓ -4.5%
電子記録債権	- -	1,082 -	1,237 ↑ +14.3%	1,749 ↑ +41.4%	2,786 ↑ +59.3%	3,643 ↑ +30.8%	3,907 ↑ +7.2%	4,754 ↑ +21.7%	7,386 ↑ +55.4%	9,472 ↑ +28.2%	9,142 ↓ -3.5%	8,909 ↓ -2.5%	9,151 ↑ +2.7%
商品及び製品	- -	11,205 -	8,460 ↓ -24.5%	9,104 ↑ +7.6%	11,077 ↑ +21.7%	11,067 ↓ -0.1%	11,554 ↑ +4.4%	9,962 ↓ -13.8%	17,338 ↑ +74.0%	16,705 ↓ -3.7%	16,074 ↓ -3.8%	17,187 ↑ +6.9%	11,596 ↓ -32.5%
仕掛品	- -	1,937 -	1,734 ↓ -10.5%	2,247 ↑ +29.6%	2,777 ↑ +23.6%	2,740 ↓ -1.3%	1,946 ↓ -29.0%	2,547 ↑ +30.9%	3,284 ↑ +28.9%	5,632 ↑ +71.5%	5,270 ↓ -6.4%	4,900 ↓ -7.0%	4,870 ↓ -0.6%
原材料及び貯蔵品	- -	8,675 -	5,215 ↓ -39.9%	7,340 ↑ +40.7%	9,243 ↑ +25.9%	10,736 ↑ +16.2%	8,525 ↓ -20.6%	8,122 ↓ -4.7%	15,815 ↑ +94.7%	12,465 ↓ -21.2%	10,648 ↓ -14.6%	11,876 ↑ +11.5%	10,252 ↓ -13.7%
その他	- -	867 -	1,051 ↑ +21.2%	1,487 ↑ +41.5%	1,002 ↓ -32.6%	2,560 ↑ +155.5%	2,111 ↓ -17.5%	2,730 ↑ +29.3%	1,654 ↓ -39.4%	680 ↓ -58.9%	929 ↑ +36.6%	919 ↓ -1.1%	1,032 ↑ +12.3%
貸倒引当金	- -	-93 -	-67 ↑ +28.0%	-70 ↓ -4.5%	-76 ↓ -8.6%	-90 ↓ -18.4%	-21 ↑ +76.7%	-31 ↓ -47.6%	-94 ↓ -203.2%	-57 ↑ +39.4%	-40 ↑ +29.8%	-34 ↑ +15.0%	-41 ↓ -20.6%
流動資産	- -	85,371 -	71,782 ↓ -15.9%	72,767 ↑ +1.4%	79,945 ↑ +9.9%	77,844 ↓ -2.6%	73,080 ↓ -6.1%	75,160 ↑ +2.8%	92,688 ↑ +23.3%	97,582 ↑ +5.3%	96,472 ↓ -1.1%	92,524 ↓ -4.1%	92,021 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物	- -	27,117 -	27,394 ↑ +1.0%	27,641 ↑ +0.9%	28,042 ↑ +1.5%	30,143 ↑ +7.5%	30,779 ↑ +2.1%	31,076 ↑ +1.0%	31,719 ↑ +2.1%	31,894 ↑ +0.6%	32,746 ↑ +2.7%	33,532 ↑ +2.4%	33,871 ↑ +1.0%
減価償却累計額	- -	-23,237 -	-23,390 ↓ -0.7%	-23,582 ↓ -0.8%	-23,775 ↓ -0.8%	-23,807 ↓ -0.1%	-24,068 ↓ -1.1%	-24,379 ↓ -1.3%	-24,896 ↓ -2.1%	-25,123 ↓ -0.9%	-25,140 ↓ -0.1%	-25,615 ↓ -1.9%	-26,017 ↓ -1.6%
建物及び構築物（純額）	- -	3,880 -	4,004 ↑ +3.2%	4,058 ↑ +1.3%	4,267 ↑ +5.2%	6,335 ↑ +48.5%	6,710 ↑ +5.9%	6,697 ↓ -0.2%	6,823 ↑ +1.9%	6,770 ↓ -0.8%	7,605 ↑ +12.3%	7,917 ↑ +4.1%	7,853 ↓ -0.8%
機械及び装置	- -	73,199 -	74,207 ↑ +1.4%	75,584 ↑ +1.9%	75,885 ↑ +0.4%	78,218 ↑ +3.1%	79,254 ↑ +1.3%	81,288 ↑ +2.6%	88,445 ↑ +8.8%	89,083 ↑ +0.7%	90,147 ↑ +1.2%	92,589 ↑ +2.7%	94,697 ↑ +2.3%
減価償却累計額	- -	-67,415 -	-67,796 ↓ -0.6%	-68,334 ↓ -0.8%	-68,226 ↑ +0.2%	-68,816 ↓ -0.9%	-69,505 ↓ -1.0%	-70,356 ↓ -1.2%	-75,453 ↓ -7.2%	-75,609 ↓ -0.2%	-74,557 ↑ +1.4%	-75,966 ↓ -1.9%	-76,839 ↓ -1.1%
機械及び装置（純額）	- -	5,784 -	6,410 ↑ +10.8%	7,249 ↑ +13.1%	7,659 ↑ +5.7%	9,402 ↑ +22.8%	9,749 ↑ +3.7%	10,931 ↑ +12.1%	12,992 ↑ +18.9%	13,474 ↑ +3.7%	15,590 ↑ +15.7%	16,622 ↑ +6.6%	17,858 ↑ +7.4%
車両運搬具	- -	754 -	728 ↓ -3.4%	695 ↓ -4.5%	725 ↑ +4.3%	820 ↑ +13.1%	885 ↑ +7.9%	883 ↓ -0.2%	838 ↓ -5.1%	827 ↓ -1.3%	816 ↓ -1.3%	818 ↑ +0.2%	761 ↓ -7.0%
減価償却累計額	- -	-545 -	-551 ↓ -1.1%	-499 ↑ +9.4%	-551 ↓ -10.4%	-629 ↓ -14.2%	-714 ↓ -13.5%	-767 ↓ -7.4%	-772 ↓ -0.7%	-786 ↓ -1.8%	-791 ↓ -0.6%	-736 ↑ +7.0%	-682 ↑ +7.3%
車両運搬具（純額）	- -	208 -	177 ↓ -14.9%	196 ↑ +10.7%	174 ↓ -11.2%	190 ↑ +9.2%	170 ↓ -10.5%	116 ↓ -31.8%	66 ↓ -43.1%	41 ↓ -37.9%	25 ↓ -39.0%	82 ↑ +228.0%	79 ↓ -3.7%
工具、器具及び備品	- -	3,480 -	3,523 ↑ +1.2%	3,647 ↑ +3.5%	3,758 ↑ +3.0%	3,911 ↑ +4.1%	3,945 ↑ +0.9%	4,011 ↑ +1.7%	4,178 ↑ +4.2%	4,131 ↓ -1.1%	4,233 ↑ +2.5%	4,436 ↑ +4.8%	4,571 ↑ +3.0%
減価償却累計額	- -	-3,223 -	-3,237 ↓ -0.4%	-3,292 ↓ -1.7%	-3,356 ↓ -1.9%	-3,446 ↓ -2.7%	-3,389 ↑ +1.7%	-3,509 ↓ -3.5%	-3,686 ↓ -5.0%	-3,690 ↓ -0.1%	-3,802 ↓ -3.0%	-3,933 ↓ -3.4%	-4,040 ↓ -2.7%
工具、器具及び備品（純額）	- -	257 -	285 ↑ +10.9%	354 ↑ +24.2%	401 ↑ +13.3%	465 ↑ +16.0%	555 ↑ +19.4%	502 ↓ -9.5%	491 ↓ -2.2%	441 ↓ -10.2%	430 ↓ -2.5%	502 ↑ +16.7%	530 ↑ +5.6%
土地	- -	23,950 -	24,120 ↑ +0.7%	23,959 ↓ -0.7%	23,972 ↑ +0.1%	24,185 ↑ +0.9%	23,776 ↓ -1.7%	23,128 ↓ -2.7%	23,033 ↓ -0.4%	22,992 ↓ -0.2%	22,603 ↓ -1.7%	22,611 ↑ +0.0%	22,613 ↑ +0.0%
リース資産	- -	365 -	374 ↑ +2.5%	394 ↑ +5.3%	485 ↑ +23.1%	523 ↑ +7.8%	632 ↑ +20.8%	631 ↓ -0.2%	640 ↑ +1.4%	321 ↓ -49.8%	355 ↑ +10.6%	351 ↓ -1.1%	583 ↑ +66.1%
減価償却累計額	- -	-198 -	-220 ↓ -11.1%	-246 ↓ -11.8%	-308 ↓ -25.2%	-372 ↓ -20.8%	-435 ↓ -16.9%	-489 ↓ -12.4%	-470 ↑ +3.9%	-176 ↑ +62.6%	-225 ↓ -27.8%	-220 ↑ +2.2%	-270 ↓ -22.7%
リース資産（純額）	- -	166 -	154 ↓ -7.2%	148 ↓ -3.9%	177 ↑ +19.6%	150 ↓ -15.3%	196 ↑ +30.7%	142 ↓ -27.6%	169 ↑ +19.0%	145 ↓ -14.2%	130 ↓ -10.3%	131 ↑ +0.8%	313 ↑ +138.9%
建設仮勘定	- -	188 -	403 ↑ +114.4%	439 ↑ +8.9%	729 ↑ +66.1%	499 ↓ -31.6%	418 ↓ -16.2%	255 ↓ -39.0%	520 ↑ +103.9%	1,037 ↑ +99.4%	746 ↓ -28.1%	420 ↓ -43.7%	1,071 ↑ +155.0%
有形固定資産	- -	34,435 -	35,556 ↑ +3.3%	36,406 ↑ +2.4%	37,382 ↑ +2.7%	41,229 ↑ +10.3%	41,578 ↑ +0.8%	41,773 ↑ +0.5%	44,097 ↑ +5.6%	44,903 ↑ +1.8%	47,132 ↑ +5.0%	48,288 ↑ +2.5%	50,321 ↑ +4.2%
無形固定資産
その他	- -	173 -	201 ↑ +16.2%	196 ↓ -2.5%	232 ↑ +18.4%	224 ↓ -3.4%	243 ↑ +8.5%	281 ↑ +15.6%	273 ↓ -2.8%	544 ↑ +99.3%	454 ↓ -16.5%	470 ↑ +3.5%	394 ↓ -16.2%
無形固定資産	- -	173 -	201 ↑ +16.2%	196 ↓ -2.5%	232 ↑ +18.4%	224 ↓ -3.4%	243 ↑ +8.5%	281 ↑ +15.6%	273 ↓ -2.8%	544 ↑ +99.3%	454 ↓ -16.5%	470 ↑ +3.5%	394 ↓ -16.2%
投資その他の資産
投資有価証券	- -	3,831 -	3,125 ↓ -18.4%	3,740 ↑ +19.7%	3,328 ↓ -11.0%	2,363 ↓ -29.0%	1,890 ↓ -20.0%	2,592 ↑ +37.1%	2,785 ↑ +7.4%	3,150 ↑ +13.1%	3,607 ↑ +14.5%	3,193 ↓ -11.5%	3,988 ↑ +24.9%
退職給付に係る資産	- -	1,122 -	889 ↓ -20.8%	836 ↓ -6.0%	866 ↑ +3.6%	858 ↓ -0.9%	600 ↓ -30.1%	1,134 ↑ +89.0%	1,215 ↑ +7.1%	1,072 ↓ -11.8%	1,917 ↑ +78.8%	1,798 ↓ -6.2%	2,808 ↑ +56.2%
繰延税金資産	- -	- -	- -	- -	- -	10 -	3 ↓ -70.0%	4 ↑ +33.3%	8 ↑ +100.0%	10 ↑ +25.0%	13 ↑ +30.0%	14 ↑ +7.7%	19 ↑ +35.7%
差入保証金	- -	1,736 -	1,746 ↑ +0.6%	1,752 ↑ +0.3%	1,859 ↑ +6.1%	1,864 ↑ +0.3%	1,869 ↑ +0.3%	1,873 ↑ +0.2%	2,352 ↑ +25.6%	1,364 ↓ -42.0%	2,367 ↑ +73.5%	1,764 ↓ -25.5%	1,775 ↑ +0.6%
その他	- -	306 -	287 ↓ -6.2%	247 ↓ -13.9%	217 ↓ -12.1%	268 ↑ +23.5%	233 ↓ -13.1%	201 ↓ -13.7%	239 ↑ +18.9%	200 ↓ -16.3%	153 ↓ -23.5%	1,123 ↑ +634.0%	1,066 ↓ -5.1%
貸倒引当金	- -	-80 -	-61 ↑ +23.8%	-54 ↑ +11.5%	-42 ↑ +22.2%	-58 ↓ -38.1%	-54 ↑ +6.9%	-39 ↑ +27.8%	-41 ↓ -5.1%	-41 0.0%	-31 ↑ +24.4%	-28 ↑ +9.7%	-24 ↑ +14.3%
投資その他の資産	- -	6,919 -	5,990 ↓ -13.4%	6,530 ↑ +9.0%	6,233 ↓ -4.5%	5,306 ↓ -14.9%	4,543 ↓ -14.4%	5,767 ↑ +26.9%	6,559 ↑ +13.7%	5,756 ↓ -12.2%	8,028 ↑ +39.5%	7,864 ↓ -2.0%	9,633 ↑ +22.5%
固定資産	- -	41,528 -	41,747 ↑ +0.5%	43,133 ↑ +3.3%	43,848 ↑ +1.7%	46,760 ↑ +6.6%	46,364 ↓ -0.8%	47,822 ↑ +3.1%	50,929 ↑ +6.5%	51,204 ↑ +0.5%	55,615 ↑ +8.6%	56,623 ↑ +1.8%	60,349 ↑ +6.6%
資産	- -	126,899 -	113,529 ↓ -10.5%	115,900 ↑ +2.1%	123,793 ↑ +6.8%	124,605 ↑ +0.7%	119,445 ↓ -4.1%	122,982 ↑ +3.0%	143,618 ↑ +16.8%	148,787 ↑ +3.6%	152,087 ↑ +2.2%	149,148 ↓ -1.9%	152,371 ↑ +2.2%
負債の部
流動負債
支払手形及び買掛金	- -	19,407 -	12,849 ↓ -33.8%	19,683 ↑ +53.2%	21,397 ↑ +8.7%	19,555 ↓ -8.6%	14,101 ↓ -27.9%	17,391 ↑ +23.3%	21,750 ↑ +25.1%	20,577 ↓ -5.4%	18,742 ↓ -8.9%	14,345 ↓ -23.5%	15,398 ↑ +7.3%
電子記録債務	- -	- -	- -	- -	1,167 -	723 ↓ -38.0%	491 ↓ -32.1%	815 ↑ +66.0%	1,356 ↑ +66.4%	1,631 ↑ +20.3%	1,654 ↑ +1.4%	2,757 ↑ +66.7%	3,018 ↑ +9.5%
短期借入金	- -	3,013 -	19,583 ↑ +550.0%	2,974 ↓ -84.8%	8,010 ↑ +169.3%	3,071 ↓ -61.7%	3,062 ↓ -0.3%	6,352 ↑ +107.4%	7,674 ↑ +20.8%	2,620 ↓ -65.9%	9,565 ↑ +265.1%	2,546 ↓ -73.4%	2,515 ↓ -1.2%
未払金	- -	1,354 -	1,371 ↑ +1.3%	1,340 ↓ -2.3%	1,412 ↑ +5.4%	2,386 ↑ +69.0%	2,281 ↓ -4.4%	1,650 ↓ -27.7%	2,040 ↑ +23.6%	1,726 ↓ -15.4%	3,042 ↑ +76.2%	2,788 ↓ -8.3%	2,745 ↓ -1.5%
未払費用	- -	1,377 -	1,066 ↓ -22.6%	1,152 ↑ +8.1%	1,579 ↑ +37.1%	1,659 ↑ +5.1%	1,219 ↓ -26.5%	1,134 ↓ -7.0%	1,444 ↑ +27.3%	1,876 ↑ +29.9%	1,987 ↑ +5.9%	1,739 ↓ -12.5%	1,575 ↓ -9.4%
未払法人税等	- -	218 -	230 ↑ +5.5%	557 ↑ +142.2%	631 ↑ +13.3%	330 ↓ -47.7%	328 ↓ -0.6%	325 ↓ -0.9%	1,565 ↑ +381.5%	3,270 ↑ +108.9%	1,629 ↓ -50.2%	883 ↓ -45.8%	167 ↓ -81.1%
賞与引当金	- -	568 -	633 ↑ +11.4%	697 ↑ +10.1%	737 ↑ +5.7%	797 ↑ +8.1%	808 ↑ +1.4%	797 ↓ -1.4%	853 ↑ +7.0%	1,135 ↑ +33.1%	1,074 ↓ -5.4%	1,028 ↓ -4.3%	981 ↓ -4.6%
環境対策引当金	- -	- -	- -	- -	17 -	0 ↓ -100.0%	124 -	34 ↓ -72.6%	9 ↓ -73.5%	237 ↑ +2533.3%	57 ↓ -75.9%	17 ↓ -70.2%	6 ↓ -64.7%
解体撤去引当金	- -	- -	- -	63 -	272 ↑ +331.7%	658 ↑ +141.9%	65 ↓ -90.1%	- -	- -	41 -	109 ↑ +165.9%	231 ↑ +111.9%	280 ↑ +21.2%
その他	- -	607 -	1,068 ↑ +75.9%	442 ↓ -58.6%	653 ↑ +47.7%	1,075 ↑ +64.6%	1,418 ↑ +31.9%	861 ↓ -39.3%	584 ↓ -32.2%	2,697 ↑ +361.8%	909 ↓ -66.3%	600 ↓ -34.0%	1,434 ↑ +139.0%
流動負債	- -	27,333 -	36,803 ↑ +34.6%	26,954 ↓ -26.8%	35,922 ↑ +33.3%	30,683 ↓ -14.6%	24,130 ↓ -21.4%	29,421 ↑ +21.9%	37,375 ↑ +27.0%	35,842 ↓ -4.1%	38,772 ↑ +8.2%	26,941 ↓ -30.5%	28,123 ↑ +4.4%
固定負債
長期借入金	- -	26,145 -	316 ↓ -98.8%	6,456 ↑ +1943.0%	1,290 ↓ -80.0%	5,514 ↑ +327.4%	4,547 ↓ -17.5%	288 ↓ -93.7%	8,249 ↑ +2764.2%	7,629 ↓ -7.5%	62 ↓ -99.2%	6,515 ↑ +10408.1%	6,000 ↓ -7.9%
繰延税金負債	- -	- -	- -	- -	- -	2,128 -	2,862 ↑ +34.5%	3,224 ↑ +12.6%	3,472 ↑ +7.7%	2,985 ↓ -14.0%	3,412 ↑ +14.3%	3,183 ↓ -6.7%	3,907 ↑ +22.7%
再評価に係る繰延税金負債	- -	1,292 -	1,113 ↓ -13.9%	1,113 0.0%	1,113 0.0%	1,113 0.0%	1,113 0.0%	1,001 ↓ -10.1%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,030 ↑ +2.9%	1,030 0.0%
環境対策引当金	- -	124 -	103 ↓ -16.9%	566 ↑ +449.5%	504 ↓ -11.0%	524 ↑ +4.0%	466 ↓ -11.1%	442 ↓ -5.2%	415 ↓ -6.1%	233 ↓ -43.9%	19 ↓ -91.8%	5 ↓ -73.7%	- -
解体撤去引当金	- -	- -	- -	- -	- -	404 -	404 0.0%	404 0.0%	404 0.0%	362 ↓ -10.4%	187 ↓ -48.3%	187 0.0%	- -
関係会社事業損失引当金	- -	- -	- -	- -	- -	165 -	149 ↓ -9.7%	81 ↓ -45.6%	42 ↓ -48.1%	119 ↑ +183.3%	627 ↑ +426.9%	893 ↑ +42.4%	893 0.0%
退職給付に係る負債	- -	2,188 -	2,307 ↑ +5.4%	2,319 ↑ +0.5%	2,433 ↑ +4.9%	2,469 ↑ +1.5%	2,488 ↑ +0.8%	2,562 ↑ +3.0%	2,577 ↑ +0.6%	2,437 ↓ -5.4%	2,214 ↓ -9.2%	2,314 ↑ +4.5%	1,938 ↓ -16.2%
その他	- -	1,215 -	1,167 ↓ -4.0%	1,122 ↓ -3.9%	1,141 ↑ +1.7%	1,210 ↑ +6.0%	1,231 ↑ +1.7%	1,127 ↓ -8.4%	1,121 ↓ -0.5%	1,314 ↑ +17.2%	1,237 ↓ -5.9%	1,265 ↑ +2.3%	1,328 ↑ +5.0%
固定負債	- -	37,114 -	10,587 ↓ -71.5%	16,453 ↑ +55.4%	10,562 ↓ -35.8%	14,058 ↑ +33.1%	13,564 ↓ -3.5%	9,204 ↓ -32.1%	17,311 ↑ +88.1%	16,085 ↓ -7.1%	8,762 ↓ -45.5%	15,396 ↑ +75.7%	15,098 ↓ -1.9%
負債	- -	64,448 -	47,391 ↓ -26.5%	43,408 ↓ -8.4%	46,484 ↑ +7.1%	44,741 ↓ -3.7%	37,695 ↓ -15.7%	38,626 ↑ +2.5%	54,686 ↑ +41.6%	51,927 ↓ -5.0%	47,534 ↓ -8.5%	42,337 ↓ -10.9%	43,221 ↑ +2.1%
純資産の部
株主資本
資本金	- -	20,044 -	20,044 0.0%	20,044 0.0%	20,044 0.0%	20,044 0.0%	20,044 0.0%	20,044 0.0%	20,044 0.0%	20,044 0.0%	20,044 0.0%	20,044 0.0%	20,044 0.0%
資本剰余金	- -	7,826 -	7,826 0.0%	7,826 0.0%	7,826 0.0%	7,826 0.0%	7,826 0.0%	7,826 0.0%	7,826 0.0%	7,826 0.0%	7,841 ↑ +0.2%	7,857 ↑ +0.2%	7,879 ↑ +0.3%
利益剰余金	- -	30,732 -	35,092 ↑ +14.2%	40,901 ↑ +16.6%	45,938 ↑ +12.3%	48,897 ↑ +6.4%	51,453 ↑ +5.2%	53,850 ↑ +4.7%	58,364 ↑ +8.4%	66,179 ↑ +13.4%	72,895 ↑ +10.1%	75,936 ↑ +4.2%	76,774 ↑ +1.1%
自己株式	- -	-771 -	-772 ↓ -0.1%	-772 0.0%	-773 ↓ -0.1%	-775 ↓ -0.3%	-775 0.0%	-775 0.0%	-775 0.0%	-775 0.0%	-774 ↑ +0.1%	-773 ↑ +0.1%	-769 ↑ +0.5%
株主資本	- -	57,832 -	62,191 ↑ +7.5%	67,999 ↑ +9.3%	73,035 ↑ +7.4%	75,992 ↑ +4.0%	78,548 ↑ +3.4%	80,945 ↑ +3.1%	85,459 ↑ +5.6%	93,274 ↑ +9.1%	100,007 ↑ +7.2%	103,065 ↑ +3.1%	103,928 ↑ +0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,262 -	1,054 ↓ -16.5%	1,528 ↑ +45.0%	1,288 ↓ -15.7%	925 ↓ -28.2%	563 ↓ -39.1%	981 ↑ +74.2%	1,043 ↑ +6.3%	1,213 ↑ +16.3%	1,565 ↑ +29.0%	928 ↓ -40.7%	1,465 ↑ +57.9%
繰延ヘッジ損益	- -	- -	- -	0 -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -
土地再評価差額金	- -	3,332 -	3,134 ↓ -5.9%	3,134 0.0%	3,134 0.0%	3,125 ↓ -0.3%	3,050 ↓ -2.4%	2,522 ↓ -17.3%	2,444 ↓ -3.1%	2,421 ↓ -0.9%	2,389 ↓ -1.3%	2,359 ↓ -1.3%	2,359 0.0%
退職給付に係る調整累計額	- -	24 -	-241 ↓ -1104.2%	-170 ↑ +29.5%	-149 ↑ +12.4%	-180 ↓ -20.8%	-412 ↓ -128.9%	-92 ↑ +77.7%	-16 ↑ +82.6%	-49 ↓ -206.3%	591 ↑ +1306.1%	456 ↓ -22.8%	1,396 ↑ +206.1%
評価・換算差額等	- -	4,619 -	3,947 ↓ -14.5%	4,493 ↑ +13.8%	4,273 ↓ -4.9%	3,870 ↓ -9.4%	3,201 ↓ -17.3%	3,411 ↑ +6.6%	3,471 ↑ +1.8%	3,585 ↑ +3.3%	4,545 ↑ +26.8%	3,744 ↓ -17.6%	5,221 ↑ +39.4%
純資産	52,668 -	62,451 ↑ +18.6%	66,138 ↑ +5.9%	72,492 ↑ +9.6%	77,309 ↑ +6.6%	79,863 ↑ +3.3%	81,750 ↑ +2.4%	84,356 ↑ +3.2%	88,931 ↑ +5.4%	96,859 ↑ +8.9%	104,553 ↑ +7.9%	106,810 ↑ +2.2%	109,149 ↑ +2.2%
負債純資産	- -	126,899 -	113,529 ↓ -10.5%	115,900 ↑ +2.1%	123,793 ↑ +6.8%	124,605 ↑ +0.7%	119,445 ↓ -4.1%	122,982 ↑ +3.0%	143,618 ↑ +16.8%	148,787 ↑ +3.6%	152,087 ↑ +2.2%	149,148 ↓ -1.9%	152,371 ↑ +2.2%

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

32,809

29,931

↓ -8.8%

21,208

↓ -29.1%

23,165

↑ +9.2%

18,227

↓ -21.3%

18,534

↑ +1.7%

18,328

↓ -1.1%

15,765

↓ -14.0%

16,775

↑ +6.4%

16,487

↓ -1.7%

15,346

↓ -6.9%

23,245

↑ +51.5%

受取手形、売掛金及び契約資産

31,538

35,908

↑ +13.9%

37,960

↑ +5.7%

33,420

↓ -12.0%

31,914

↓ -4.5%

電子記録債権

1,082

1,237

↑ +14.3%

1,749

↑ +41.4%

2,786

↑ +59.3%

3,643

↑ +30.8%

3,907

↑ +7.2%

4,754

↑ +21.7%

7,386

↑ +55.4%

9,472

↑ +28.2%

9,142

↓ -3.5%

8,909

↓ -2.5%

9,151

↑ +2.7%

商品及び製品

11,205

8,460

↓ -24.5%

9,104

↑ +7.6%

11,077

↑ +21.7%

11,067

↓ -0.1%

11,554

↑ +4.4%

9,962

↓ -13.8%

17,338

↑ +74.0%

16,705

↓ -3.7%

16,074

↓ -3.8%

17,187

↑ +6.9%

11,596

↓ -32.5%

仕掛品

1,937

1,734

↓ -10.5%

2,247

↑ +29.6%

2,777

↑ +23.6%

2,740

↓ -1.3%

1,946

↓ -29.0%

2,547

↑ +30.9%

3,284

↑ +28.9%

5,632

↑ +71.5%

5,270

↓ -6.4%

4,900

↓ -7.0%

4,870

↓ -0.6%

原材料及び貯蔵品

8,675

5,215

↓ -39.9%

7,340

↑ +40.7%

9,243

↑ +25.9%

10,736

↑ +16.2%

8,525

↓ -20.6%

8,122

↓ -4.7%

15,815

↑ +94.7%

12,465

↓ -21.2%

10,648

↓ -14.6%

11,876

↑ +11.5%

10,252

↓ -13.7%

その他

867

1,051

↑ +21.2%

1,487

↑ +41.5%

1,002

↓ -32.6%

2,560

↑ +155.5%

2,111

↓ -17.5%

2,730

↑ +29.3%

1,654

↓ -39.4%

680

↓ -58.9%

929

↑ +36.6%

919

↓ -1.1%

1,032

↑ +12.3%

貸倒引当金

-93

-67

↑ +28.0%

-70

↓ -4.5%

-76

↓ -8.6%

-90

↓ -18.4%

-21

↑ +76.7%

-31

↓ -47.6%

-94

↓ -203.2%

-57

↑ +39.4%

-40

↑ +29.8%

-34

↑ +15.0%

-41

↓ -20.6%

流動資産

85,371

71,782

↓ -15.9%

72,767

↑ +1.4%

79,945

↑ +9.9%

77,844

↓ -2.6%

73,080

↓ -6.1%

75,160

↑ +2.8%

92,688

↑ +23.3%

97,582

↑ +5.3%

96,472

↓ -1.1%

92,524

↓ -4.1%

92,021

↓ -0.5%

固定資産

有形固定資産

建物及び構築物

27,117

27,394

↑ +1.0%

27,641

↑ +0.9%

28,042

↑ +1.5%

30,143

↑ +7.5%

30,779

↑ +2.1%

31,076

↑ +1.0%

31,719

↑ +2.1%

31,894

↑ +0.6%

32,746

↑ +2.7%

33,532

↑ +2.4%

33,871

↑ +1.0%

減価償却累計額

-23,237

-23,390

↓ -0.7%

-23,582

↓ -0.8%

-23,775

↓ -0.8%

-23,807

↓ -0.1%

-24,068

↓ -1.1%

-24,379

↓ -1.3%

-24,896

↓ -2.1%

-25,123

↓ -0.9%

-25,140

↓ -0.1%

-25,615

↓ -1.9%

-26,017

↓ -1.6%

建物及び構築物（純額）

3,880

4,004

↑ +3.2%

4,058

↑ +1.3%

4,267

↑ +5.2%

6,335

↑ +48.5%

6,710

↑ +5.9%

6,697

↓ -0.2%

6,823

↑ +1.9%

6,770

↓ -0.8%

7,605

↑ +12.3%

7,917

↑ +4.1%

7,853

↓ -0.8%

機械及び装置

73,199

74,207

↑ +1.4%

75,584

↑ +1.9%

75,885

↑ +0.4%

78,218

↑ +3.1%

79,254

↑ +1.3%

81,288

↑ +2.6%

88,445

↑ +8.8%

89,083

↑ +0.7%

90,147

↑ +1.2%

92,589

↑ +2.7%

94,697

↑ +2.3%

減価償却累計額

-67,415

-67,796

↓ -0.6%

-68,334

↓ -0.8%

-68,226

↑ +0.2%

-68,816

↓ -0.9%

-69,505

↓ -1.0%

-70,356

↓ -1.2%

-75,453

↓ -7.2%

-75,609

↓ -0.2%

-74,557

↑ +1.4%

-75,966

↓ -1.9%

-76,839

↓ -1.1%

機械及び装置（純額）

5,784

6,410

↑ +10.8%

7,249

↑ +13.1%

7,659

↑ +5.7%

9,402

↑ +22.8%

9,749

↑ +3.7%

10,931

↑ +12.1%

12,992

↑ +18.9%

13,474

↑ +3.7%

15,590

↑ +15.7%

16,622

↑ +6.6%

17,858

↑ +7.4%

車両運搬具

754

728

↓ -3.4%

695

↓ -4.5%

725

↑ +4.3%

820

↑ +13.1%

885

↑ +7.9%

883

↓ -0.2%

838

↓ -5.1%

827

↓ -1.3%

816

↓ -1.3%

818

↑ +0.2%

761

↓ -7.0%

減価償却累計額

-545

-551

↓ -1.1%

-499

↑ +9.4%

-551

↓ -10.4%

-629

↓ -14.2%

-714

↓ -13.5%

-767

↓ -7.4%

-772

↓ -0.7%

-786

↓ -1.8%

-791

↓ -0.6%

-736

↑ +7.0%

-682

↑ +7.3%

車両運搬具（純額）

208

177

↓ -14.9%

196

↑ +10.7%

174

↓ -11.2%

190

↑ +9.2%

170

↓ -10.5%

116

↓ -31.8%

↓ -43.1%

↓ -37.9%

↓ -39.0%

↑ +228.0%

↓ -3.7%

工具、器具及び備品

3,480

3,523

↑ +1.2%

3,647

↑ +3.5%

3,758

↑ +3.0%

3,911

↑ +4.1%

3,945

↑ +0.9%

4,011

↑ +1.7%

4,178

↑ +4.2%

4,131

↓ -1.1%

4,233

↑ +2.5%

4,436

↑ +4.8%

4,571

↑ +3.0%

減価償却累計額

-3,223

-3,237

↓ -0.4%

-3,292

↓ -1.7%

-3,356

↓ -1.9%

-3,446

↓ -2.7%

-3,389

↑ +1.7%

-3,509

↓ -3.5%

-3,686

↓ -5.0%

-3,690

↓ -0.1%

-3,802

↓ -3.0%

-3,933

↓ -3.4%

-4,040

↓ -2.7%

工具、器具及び備品（純額）

257

285

↑ +10.9%

354

↑ +24.2%

401

↑ +13.3%

465

↑ +16.0%

555

↑ +19.4%

502

↓ -9.5%

491

↓ -2.2%

441

↓ -10.2%

430

↓ -2.5%

502

↑ +16.7%

530

↑ +5.6%

土地

23,950

24,120

↑ +0.7%

23,959

↓ -0.7%

23,972

↑ +0.1%

24,185

↑ +0.9%

23,776

↓ -1.7%

23,128

↓ -2.7%

23,033

↓ -0.4%

22,992

↓ -0.2%

22,603

↓ -1.7%

22,611

↑ +0.0%

22,613

↑ +0.0%

リース資産

365

374

↑ +2.5%

394

↑ +5.3%

485

↑ +23.1%

523

↑ +7.8%

632

↑ +20.8%

631

↓ -0.2%

640

↑ +1.4%

321

↓ -49.8%

355

↑ +10.6%

351

↓ -1.1%

583

↑ +66.1%

減価償却累計額

-198

-220

↓ -11.1%

-246

↓ -11.8%

-308

↓ -25.2%

-372

↓ -20.8%

-435

↓ -16.9%

-489

↓ -12.4%

-470

↑ +3.9%

-176

↑ +62.6%

-225

↓ -27.8%

-220

↑ +2.2%

-270

↓ -22.7%

リース資産（純額）

166

154

↓ -7.2%

148

↓ -3.9%

177

↑ +19.6%

150

↓ -15.3%

196

↑ +30.7%

142

↓ -27.6%

169

↑ +19.0%

145

↓ -14.2%

130

↓ -10.3%

131

↑ +0.8%

313

↑ +138.9%

建設仮勘定

188

403

↑ +114.4%

439

↑ +8.9%

729

↑ +66.1%

499

↓ -31.6%

418

↓ -16.2%

255

↓ -39.0%

520

↑ +103.9%

1,037

↑ +99.4%

746

↓ -28.1%

420

↓ -43.7%

1,071

↑ +155.0%

有形固定資産

34,435

35,556

↑ +3.3%

36,406

↑ +2.4%

37,382

↑ +2.7%

41,229

↑ +10.3%

41,578

↑ +0.8%

41,773

↑ +0.5%

44,097

↑ +5.6%

44,903

↑ +1.8%

47,132

↑ +5.0%

48,288

↑ +2.5%

50,321

↑ +4.2%

無形固定資産

その他

173

201

↑ +16.2%

196

↓ -2.5%

232

↑ +18.4%

224

↓ -3.4%

243

↑ +8.5%

281

↑ +15.6%

273

↓ -2.8%

544

↑ +99.3%

454

↓ -16.5%

470

↑ +3.5%

394

↓ -16.2%

無形固定資産

173

201

↑ +16.2%

196

↓ -2.5%

232

↑ +18.4%

224

↓ -3.4%

243

↑ +8.5%

281

↑ +15.6%

273

↓ -2.8%

544

↑ +99.3%

454

↓ -16.5%

470

↑ +3.5%

394

↓ -16.2%

投資その他の資産

投資有価証券

3,831

3,125

↓ -18.4%

3,740

↑ +19.7%

3,328

↓ -11.0%

2,363

↓ -29.0%

1,890

↓ -20.0%

2,592

↑ +37.1%

2,785

↑ +7.4%

3,150

↑ +13.1%

3,607

↑ +14.5%

3,193

↓ -11.5%

3,988

↑ +24.9%

退職給付に係る資産

1,122

889

↓ -20.8%

836

↓ -6.0%

866

↑ +3.6%

858

↓ -0.9%

600

↓ -30.1%

1,134

↑ +89.0%

1,215

↑ +7.1%

1,072

↓ -11.8%

1,917

↑ +78.8%

1,798

↓ -6.2%

2,808

↑ +56.2%

繰延税金資産

↓ -70.0%

↑ +33.3%

↑ +100.0%

↑ +25.0%

↑ +30.0%

↑ +7.7%

↑ +35.7%

差入保証金

1,736

1,746

↑ +0.6%

1,752

↑ +0.3%

1,859

↑ +6.1%

1,864

↑ +0.3%

1,869

↑ +0.3%

1,873

↑ +0.2%

2,352

↑ +25.6%

1,364

↓ -42.0%

2,367

↑ +73.5%

1,764

↓ -25.5%

1,775

↑ +0.6%

その他

306

287

↓ -6.2%

247

↓ -13.9%

217

↓ -12.1%

268

↑ +23.5%

233

↓ -13.1%

201

↓ -13.7%

239

↑ +18.9%

200

↓ -16.3%

153

↓ -23.5%

1,123

↑ +634.0%

1,066

↓ -5.1%

貸倒引当金

-80

-61

↑ +23.8%

-54

↑ +11.5%

-42

↑ +22.2%

-58

↓ -38.1%

-54

↑ +6.9%

-39

↑ +27.8%

-41

↓ -5.1%

-41

0.0%

-31

↑ +24.4%

-28

↑ +9.7%

-24

↑ +14.3%

投資その他の資産

6,919

5,990

↓ -13.4%

6,530

↑ +9.0%

6,233

↓ -4.5%

5,306

↓ -14.9%

4,543

↓ -14.4%

5,767

↑ +26.9%

6,559

↑ +13.7%

5,756

↓ -12.2%

8,028

↑ +39.5%

7,864

↓ -2.0%

9,633

↑ +22.5%

固定資産

41,528

41,747

↑ +0.5%

43,133

↑ +3.3%

43,848

↑ +1.7%

46,760

↑ +6.6%

46,364

↓ -0.8%

47,822

↑ +3.1%

50,929

↑ +6.5%

51,204

↑ +0.5%

55,615

↑ +8.6%

56,623

↑ +1.8%

60,349

↑ +6.6%

資産

126,899

113,529

↓ -10.5%

115,900

↑ +2.1%

123,793

↑ +6.8%

124,605

↑ +0.7%

119,445

↓ -4.1%

122,982

↑ +3.0%

143,618

↑ +16.8%

148,787

↑ +3.6%

152,087

↑ +2.2%

149,148

↓ -1.9%

152,371

↑ +2.2%

負債の部

流動負債

支払手形及び買掛金

19,407

12,849

↓ -33.8%

19,683

↑ +53.2%

21,397

↑ +8.7%

19,555

↓ -8.6%

14,101

↓ -27.9%

17,391

↑ +23.3%

21,750

↑ +25.1%

20,577

↓ -5.4%

18,742

↓ -8.9%

14,345

↓ -23.5%

15,398

↑ +7.3%

電子記録債務

1,167

723

↓ -38.0%

491

↓ -32.1%

815

↑ +66.0%

1,356

↑ +66.4%

1,631

↑ +20.3%

1,654

↑ +1.4%

2,757

↑ +66.7%

3,018

↑ +9.5%

短期借入金

3,013

19,583

↑ +550.0%

2,974

↓ -84.8%

8,010

↑ +169.3%

3,071

↓ -61.7%

3,062

↓ -0.3%

6,352

↑ +107.4%

7,674

↑ +20.8%

2,620

↓ -65.9%

9,565

↑ +265.1%

2,546

↓ -73.4%

2,515

↓ -1.2%

未払金

1,354

1,371

↑ +1.3%

1,340

↓ -2.3%

1,412

↑ +5.4%

2,386

↑ +69.0%

2,281

↓ -4.4%

1,650

↓ -27.7%

2,040

↑ +23.6%

1,726

↓ -15.4%

3,042

↑ +76.2%

2,788

↓ -8.3%

2,745

↓ -1.5%

未払費用

1,377

1,066

↓ -22.6%

1,152

↑ +8.1%

1,579

↑ +37.1%

1,659

↑ +5.1%

1,219

↓ -26.5%

1,134

↓ -7.0%

1,444

↑ +27.3%

1,876

↑ +29.9%

1,987

↑ +5.9%

1,739

↓ -12.5%

1,575

↓ -9.4%

未払法人税等

218

230

↑ +5.5%

557

↑ +142.2%

631

↑ +13.3%

330

↓ -47.7%

328

↓ -0.6%

325

↓ -0.9%

1,565

↑ +381.5%

3,270

↑ +108.9%

1,629

↓ -50.2%

883

↓ -45.8%

167

↓ -81.1%

賞与引当金

568

633

↑ +11.4%

697

↑ +10.1%

737

↑ +5.7%

797

↑ +8.1%

808

↑ +1.4%

797

↓ -1.4%

853

↑ +7.0%

1,135

↑ +33.1%

1,074

↓ -5.4%

1,028

↓ -4.3%

981

↓ -4.6%

環境対策引当金

↓ -100.0%

124

↓ -72.6%

↓ -73.5%

237

↑ +2533.3%

↓ -75.9%

↓ -70.2%

↓ -64.7%

解体撤去引当金

272

↑ +331.7%

658

↑ +141.9%

↓ -90.1%

109

↑ +165.9%

231

↑ +111.9%

280

↑ +21.2%

その他

607

1,068

↑ +75.9%

442

↓ -58.6%

653

↑ +47.7%

1,075

↑ +64.6%

1,418

↑ +31.9%

861

↓ -39.3%

584

↓ -32.2%

2,697

↑ +361.8%

909

↓ -66.3%

600

↓ -34.0%

1,434

↑ +139.0%

流動負債

27,333

36,803

↑ +34.6%

26,954

↓ -26.8%

35,922

↑ +33.3%

30,683

↓ -14.6%

24,130

↓ -21.4%

29,421

↑ +21.9%

37,375

↑ +27.0%

35,842

↓ -4.1%

38,772

↑ +8.2%

26,941

↓ -30.5%

28,123

↑ +4.4%

固定負債

長期借入金

26,145

316

↓ -98.8%

6,456

↑ +1943.0%

1,290

↓ -80.0%

5,514

↑ +327.4%

4,547

↓ -17.5%

288

↓ -93.7%

8,249

↑ +2764.2%

7,629

↓ -7.5%

↓ -99.2%

6,515

↑ +10408.1%

6,000

↓ -7.9%

繰延税金負債

2,128

2,862

↑ +34.5%

3,224

↑ +12.6%

3,472

↑ +7.7%

2,985

↓ -14.0%

3,412

↑ +14.3%

3,183

↓ -6.7%

3,907

↑ +22.7%

再評価に係る繰延税金負債

1,292

1,113

↓ -13.9%

1,113

0.0%

1,113

0.0%

1,113

0.0%

1,113

0.0%

1,001

↓ -10.1%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,030

↑ +2.9%

1,030

0.0%

環境対策引当金

124

103

↓ -16.9%

566

↑ +449.5%

504

↓ -11.0%

524

↑ +4.0%

466

↓ -11.1%

442

↓ -5.2%

415

↓ -6.1%

233

↓ -43.9%

↓ -91.8%

↓ -73.7%

解体撤去引当金

404

0.0%

404

0.0%

404

0.0%

362

↓ -10.4%

187

↓ -48.3%

187

0.0%

関係会社事業損失引当金

165

149

↓ -9.7%

↓ -45.6%

↓ -48.1%

119

↑ +183.3%

627

↑ +426.9%

893

↑ +42.4%

893

0.0%

退職給付に係る負債

2,188

2,307

↑ +5.4%

2,319

↑ +0.5%

2,433

↑ +4.9%

2,469

↑ +1.5%

2,488

↑ +0.8%

2,562

↑ +3.0%

2,577

↑ +0.6%

2,437

↓ -5.4%

2,214

↓ -9.2%

2,314

↑ +4.5%

1,938

↓ -16.2%

その他

1,215

1,167

↓ -4.0%

1,122

↓ -3.9%

1,141

↑ +1.7%

1,210

↑ +6.0%

1,231

↑ +1.7%

1,127

↓ -8.4%

1,121

↓ -0.5%

1,314

↑ +17.2%

1,237

↓ -5.9%

1,265

↑ +2.3%

1,328

↑ +5.0%

固定負債

37,114

10,587

↓ -71.5%

16,453

↑ +55.4%

10,562

↓ -35.8%

14,058

↑ +33.1%

13,564

↓ -3.5%

9,204

↓ -32.1%

17,311

↑ +88.1%

16,085

↓ -7.1%

8,762

↓ -45.5%

15,396

↑ +75.7%

15,098

↓ -1.9%

負債

64,448

47,391

↓ -26.5%

43,408

↓ -8.4%

46,484

↑ +7.1%

44,741

↓ -3.7%

37,695

↓ -15.7%

38,626

↑ +2.5%

54,686

↑ +41.6%

51,927

↓ -5.0%

47,534

↓ -8.5%

42,337

↓ -10.9%

43,221

↑ +2.1%

純資産の部

株主資本

資本金

20,044

0.0%

20,044

0.0%

20,044

0.0%

20,044

0.0%

20,044

0.0%

20,044

0.0%

20,044

0.0%

20,044

0.0%

20,044

0.0%

20,044

0.0%

20,044

0.0%

資本剰余金

7,826

0.0%

7,826

0.0%

7,826

0.0%

7,826

0.0%

7,826

0.0%

7,826

0.0%

7,826

0.0%

7,826

0.0%

7,841

↑ +0.2%

7,857

↑ +0.2%

7,879

↑ +0.3%

利益剰余金

30,732

35,092

↑ +14.2%

40,901

↑ +16.6%

45,938

↑ +12.3%

48,897

↑ +6.4%

51,453

↑ +5.2%

53,850

↑ +4.7%

58,364

↑ +8.4%

66,179

↑ +13.4%

72,895

↑ +10.1%

75,936

↑ +4.2%

76,774

↑ +1.1%

自己株式

-771

-772

↓ -0.1%

-772

0.0%

-773

↓ -0.1%

-775

↓ -0.3%

-775

0.0%

-775

0.0%

-775

0.0%

-775

0.0%

-774

↑ +0.1%

-773

↑ +0.1%

-769

↑ +0.5%

株主資本

57,832

62,191

↑ +7.5%

67,999

↑ +9.3%

73,035

↑ +7.4%

75,992

↑ +4.0%

78,548

↑ +3.4%

80,945

↑ +3.1%

85,459

↑ +5.6%

93,274

↑ +9.1%

100,007

↑ +7.2%

103,065

↑ +3.1%

103,928

↑ +0.8%

評価・換算差額等

その他有価証券評価差額金

1,262

1,054

↓ -16.5%

1,528

↑ +45.0%

1,288

↓ -15.7%

925

↓ -28.2%

563

↓ -39.1%

981

↑ +74.2%

1,043

↑ +6.3%

1,213

↑ +16.3%

1,565

↑ +29.0%

928

↓ -40.7%

1,465

↑ +57.9%

繰延ヘッジ損益

0.0%

土地再評価差額金

3,332

3,134

↓ -5.9%

3,134

0.0%

3,134

0.0%

3,125

↓ -0.3%

3,050

↓ -2.4%

2,522

↓ -17.3%

2,444

↓ -3.1%

2,421

↓ -0.9%

2,389

↓ -1.3%

2,359

↓ -1.3%

2,359

0.0%

退職給付に係る調整累計額

-241

↓ -1104.2%

-170

↑ +29.5%

-149

↑ +12.4%

-180

↓ -20.8%

-412

↓ -128.9%

-92

↑ +77.7%

-16

↑ +82.6%

-49

↓ -206.3%

591

↑ +1306.1%

456

↓ -22.8%

1,396

↑ +206.1%

評価・換算差額等

4,619

3,947

↓ -14.5%

4,493

↑ +13.8%

4,273

↓ -4.9%

3,870

↓ -9.4%

3,201

↓ -17.3%

3,411

↑ +6.6%

3,471

↑ +1.8%

3,585

↑ +3.3%

4,545

↑ +26.8%

3,744

↓ -17.6%

5,221

↑ +39.4%

純資産

52,668

62,451

↑ +18.6%

66,138

↑ +5.9%

72,492

↑ +9.6%

77,309

↑ +6.6%

79,863

↑ +3.3%

81,750

↑ +2.4%

84,356

↑ +3.2%

88,931

↑ +5.4%

96,859

↑ +8.9%

104,553

↑ +7.9%

106,810

↑ +2.2%

109,149

↑ +2.2%

負債純資産

126,899

113,529

↓ -10.5%

115,900

↑ +2.1%

123,793

↑ +6.8%

124,605

↑ +0.7%

119,445

↓ -4.1%

122,982

↑ +3.0%

143,618

↑ +16.8%

148,787

↑ +3.6%

152,087

↑ +2.2%

149,148

↓ -1.9%

152,371

↑ +2.2%

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（△）	- -	8,297 -	4,321 ↓ -47.9%	4,554 ↑ +5.4%	6,151 ↑ +35.1%	4,308 ↓ -30.0%	4,555 ↑ +5.7%	2,829 ↓ -37.9%	6,767 ↑ +139.2%	13,653 ↑ +101.8%	12,289 ↓ -10.0%	8,167 ↓ -33.5%	3,397 ↓ -58.4%
減価償却費	- -	1,580 -	1,515 ↓ -4.1%	1,552 ↑ +2.4%	1,638 ↑ +5.5%	1,814 ↑ +10.7%	2,067 ↑ +13.9%	2,175 ↑ +5.2%	2,308 ↑ +6.1%	2,751 ↑ +19.2%	2,622 ↓ -4.7%	2,897 ↑ +10.5%	3,055 ↑ +5.5%
貸倒引当金の増減額（△は減少）	- -	-23 -	-44 ↓ -91.3%	-3 ↑ +93.2%	-2 ↑ +33.3%	29 ↑ +1550.0%	-73 ↓ -351.7%	-5 ↑ +93.2%	65 ↑ +1400.0%	-37 ↓ -156.9%	-27 ↑ +27.0%	-7 ↑ +74.1%	2 ↑ +128.6%
賞与引当金の増減額（△は減少）	- -	176 -	65 ↓ -63.1%	63 ↓ -3.1%	39 ↓ -38.1%	60 ↑ +53.8%	10 ↓ -83.3%	-10 ↓ -200.0%	55 ↑ +650.0%	282 ↑ +412.7%	-61 ↓ -121.6%	-45 ↑ +26.2%	-47 ↓ -4.4%
退職給付に係る負債の増減額（△は減少）	- -	7 -	51 ↑ +628.6%	45 ↓ -11.8%	94 ↑ +108.9%	24 ↓ -74.5%	16 ↓ -33.3%	86 ↑ +437.5%	119 ↑ +38.4%	20 ↓ -83.2%	-48 ↓ -340.0%	112 ↑ +333.3%	41 ↓ -63.4%
退職給付に係る資産の増減額（△は増加）	- -	-251 -	-69 ↑ +72.5%	27 ↑ +139.1%	19 ↓ -29.6%	-24 ↓ -226.3%	-73 ↓ -204.2%	-85 ↓ -16.4%	-75 ↑ +11.8%	-63 ↑ +16.0%	-98 ↓ -55.6%	-78 ↑ +20.4%	-55 ↑ +29.5%
解体撤去引当金の増減額（△は減少）	- -	- -	- -	800 -	577 ↓ -27.9%	-315 ↓ -154.6%	-593 ↓ -88.3%	-65 ↑ +89.0%	- -	- -	-107 -	122 ↑ +214.0%	-139 ↓ -213.9%
環境対策引当金の増減額（△は減少）	- -	-28 -	-21 ↑ +25.0%	463 ↑ +2304.8%	-44 ↓ -109.5%	3 ↑ +106.8%	65 ↑ +2066.7%	-114 ↓ -275.4%	-51 ↑ +55.3%	46 ↑ +190.2%	-394 ↓ -956.5%	-52 ↑ +86.8%	-16 ↑ +69.2%
関係会社事業損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	165 -	-15 ↓ -109.1%	-68 ↓ -353.3%	-39 ↑ +42.6%	77 ↑ +297.4%	508 ↑ +559.7%	265 ↓ -47.8%	- -
受取利息及び受取配当金	- -	-93 -	-103 ↓ -10.8%	-115 ↓ -11.7%	-124 ↓ -7.8%	-138 ↓ -11.3%	-128 ↑ +7.2%	-96 ↑ +25.0%	-119 ↓ -24.0%	-137 ↓ -15.1%	-154 ↓ -12.4%	-142 ↑ +7.8%	-137 ↑ +3.5%
支払利息	- -	748 -	606 ↓ -19.0%	172 ↓ -71.6%	163 ↓ -5.2%	163 0.0%	151 ↓ -7.4%	87 ↓ -42.4%	113 ↑ +29.9%	207 ↑ +83.2%	140 ↓ -32.4%	169 ↑ +20.7%	190 ↑ +12.4%
事故関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	843 -
スクラップ売却損益（△は益）	- -	- -	- -	- -	- -	- -	-216 -	-85 ↑ +60.6%	- -	-959 -	-189 ↑ +80.3%	- -	-53 -
固定資産除却損	- -	27 -	63 ↑ +133.3%	102 ↑ +61.9%	51 ↓ -50.0%	52 ↑ +2.0%	149 ↑ +186.5%	183 ↑ +22.8%	181 ↓ -1.1%	580 ↑ +220.4%	975 ↑ +68.1%	139 ↓ -85.7%	520 ↑ +274.1%
有形固定資産売却損益（△は益）	- -	-4,511 -	118 ↑ +102.6%	87 ↓ -26.3%	-6 ↓ -106.9%	42 ↑ +800.0%	-280 ↓ -766.7%	-203 ↑ +27.5%	-28 ↑ +86.2%	-9 ↑ +67.9%	-561 ↓ -6133.3%	0 ↑ +100.0%	-16 -
売上債権の増減額（△は増加）	- -	2,838 -	4,424 ↑ +55.9%	-5,679 ↓ -228.4%	-2,074 ↑ +63.5%	153 ↑ +107.4%	2,172 ↑ +1319.6%	-3,071 ↓ -241.4%	-5,424 ↓ -76.6%	-6,452 ↓ -19.0%	-1,722 ↑ +73.3%	4,773 ↑ +377.2%	1,262 ↓ -73.6%
棚卸資産の増減額（△は増加）	- -	4 -	6,408 ↑ +160100.0%	-3,282 ↓ -151.2%	-4,405 ↓ -34.2%	-1,446 ↑ +67.2%	2,518 ↑ +274.1%	1,394 ↓ -44.6%	-15,806 ↓ -1233.9%	1,635 ↑ +110.3%	2,809 ↑ +71.8%	-1,970 ↓ -170.1%	7,244 ↑ +467.7%
仕入債務の増減額（△は減少）	- -	-886 -	-6,682 ↓ -654.2%	6,901 ↑ +203.3%	2,805 ↓ -59.4%	-2,272 ↓ -181.0%	-5,749 ↓ -153.0%	3,579 ↑ +162.3%	4,989 ↑ +39.4%	-977 ↓ -119.6%	-1,882 ↓ -92.6%	-3,219 ↓ -71.0%	1,340 ↑ +141.6%
営業保証金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	-1,000 ↓ -200.0%	500 ↑ +150.0%	- -
その他	- -	459 -	-800 ↓ -274.3%	-829 ↓ -3.6%	953 ↑ +215.0%	912 ↓ -4.3%	-230 ↓ -125.2%	-867 ↓ -277.0%	-151 ↑ +82.6%	454 ↑ +400.7%	-842 ↓ -285.5%	-1,096 ↓ -30.2%	679 ↑ +162.0%
小計	- -	8,359 -	10,335 ↑ +23.6%	4,784 ↓ -53.7%	5,190 ↑ +8.5%	3,679 ↓ -29.1%	5,206 ↑ +41.5%	4,912 ↓ -5.6%	-8,260 ↓ -268.2%	14,948 ↑ +281.0%	10,812 ↓ -27.7%	10,533 ↓ -2.6%	18,112 ↑ +72.0%
法人税等の支払額	- -	-639 -	-455 ↑ +28.8%	-436 ↑ +4.2%	-760 ↓ -74.3%	-1,064 ↓ -40.0%	-689 ↑ +35.2%	-655 ↑ +4.9%	-605 ↑ +7.6%	-2,349 ↓ -288.3%	-4,988 ↓ -112.3%	-3,140 ↑ +37.0%	-1,982 ↑ +36.9%
スクラップ売却による収入	- -	- -	- -	- -	- -	- -	- -	85 -	- -	902 -	244 ↓ -72.9%	- -	53 -
解体撤去費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-924 -	-46 ↑ +95.0%	-371 ↓ -706.5%
事故関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-537 -
営業活動によるキャッシュ・フロー	- -	7,706 -	9,879 ↑ +28.2%	4,348 ↓ -56.0%	4,429 ↑ +1.9%	2,090 ↓ -52.8%	5,082 ↑ +143.2%	4,127 ↓ -18.8%	-8,756 ↓ -312.2%	13,012 ↑ +248.6%	5,153 ↓ -60.4%	7,346 ↑ +42.6%	15,274 ↑ +107.9%
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	- -	-1,714 -	-2,625 ↓ -53.2%	-2,809 ↓ -7.0%	-2,460 ↑ +12.4%	-5,230 ↓ -112.6%	-2,830 ↑ +45.9%	-3,345 ↓ -18.2%	-2,534 ↑ +24.2%	-3,734 ↓ -47.4%	-3,806 ↓ -1.9%	-4,389 ↓ -15.3%	-5,082 ↓ -15.8%
有形固定資産の売却による収入	- -	5,670 -	0 ↓ -100.0%	65 -	21 ↓ -67.7%	423 ↑ +1914.3%	264 ↓ -37.6%	855 ↑ +223.9%	117 ↓ -86.3%	241 ↑ +106.0%	779 ↑ +223.2%	6 ↓ -99.2%	169 ↑ +2716.7%
投資有価証券の取得による支出	- -	- -	-4 -	-40 ↓ -900.0%	-158 ↓ -295.0%	- -	- -	- -	- -	- -	- -	-370 -	- -
投資有価証券の売却による収入	- -	- -	8 -	247 ↑ +2987.5%	1,005 ↑ +306.9%	35 ↓ -96.5%	- -	- -	- -	24 -	567 ↑ +2262.5%	632 ↑ +11.5%	- -
利息及び配当金の受取額	- -	96 -	116 ↑ +20.8%	130 ↑ +12.1%	138 ↑ +6.2%	143 ↑ +3.6%	128 ↓ -10.5%	128 0.0%	157 ↑ +22.7%	177 ↑ +12.7%	204 ↑ +15.3%	198 ↓ -2.9%	155 ↓ -21.7%
その他	- -	-125 -	38 ↑ +130.4%	-79 ↓ -307.9%	-133 ↓ -68.4%	-73 ↑ +45.1%	-111 ↓ -52.1%	-160 ↓ -44.1%	-45 ↑ +71.9%	-169 ↓ -275.6%	733 ↑ +533.7%	-761 ↓ -203.8%	-92 ↑ +87.9%
投資活動によるキャッシュ・フロー	- -	3,906 -	-2,778 ↓ -171.1%	-2,574 ↑ +7.3%	-1,636 ↑ +36.4%	-5,286 ↓ -223.1%	-3,098 ↑ +41.4%	-2,652 ↑ +14.4%	-2,308 ↑ +13.0%	-3,460 ↓ -49.9%	-2,300 ↑ +33.5%	-4,683 ↓ -103.6%	-4,850 ↓ -3.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	500 -	350 ↓ -30.0%	7,700 ↑ +2100.0%	1,000 ↓ -87.0%	5,305 ↑ +430.5%	100 ↓ -98.1%	100 0.0%	8,650 ↑ +8550.0%	- -	- -	7,000 -	- -
長期借入金の返済による支出	- -	-5,776 -	-9,609 ↓ -66.4%	-17,868 ↓ -86.0%	-1,031 ↑ +94.2%	-6,020 ↓ -483.9%	-1,074 ↑ +82.2%	-1,069 ↑ +0.5%	-4,366 ↓ -308.4%	-674 ↑ +84.6%	-621 ↑ +7.9%	-7,565 ↓ -1118.2%	-546 ↑ +92.8%
配当金の支払額	- -	- -	- -	- -	-404 -	-513 ↓ -27.0%	-432 ↑ +15.8%	-486 ↓ -12.5%	-379 ↑ +22.0%	-2,431 ↓ -541.4%	-2,217 ↑ +8.8%	-2,647 ↓ -19.4%	-1,627 ↑ +38.5%
利息の支払額	- -	-757 -	-622 ↑ +17.8%	-204 ↑ +67.2%	-163 ↑ +20.1%	-163 0.0%	-151 ↑ +7.4%	-87 ↑ +42.4%	-113 ↓ -29.9%	-207 ↓ -83.2%	-140 ↑ +32.4%	-169 ↓ -20.7%	-190 ↓ -12.4%
その他	- -	-85 -	-96 ↓ -12.9%	-98 ↓ -2.1%	-91 ↑ +7.1%	-308 ↓ -238.5%	-75 ↑ +75.6%	-92 ↓ -22.7%	-359 ↓ -290.2%	-5,186 ↓ -1344.6%	-133 ↑ +97.4%	-421 ↓ -216.5%	-158 ↑ +62.5%
財務活動によるキャッシュ・フロー	- -	-6,119 -	-9,978 ↓ -63.1%	-10,497 ↓ -5.2%	-836 ↑ +92.0%	-1,742 ↓ -108.4%	-1,676 ↑ +3.8%	-1,682 ↓ -0.4%	8,388 ↑ +598.7%	-8,541 ↓ -201.8%	-3,141 ↑ +63.2%	-3,804 ↓ -21.1%	-2,524 ↑ +33.6%
現金及び現金同等物の増減額（△は減少）	- -	5,492 -	-2,877 ↓ -152.4%	-8,722 ↓ -203.2%	1,956 ↑ +122.4%	-4,937 ↓ -352.4%	307 ↑ +106.2%	-206 ↓ -167.1%	-2,676 ↓ -1199.0%	1,010 ↑ +137.7%	-288 ↓ -128.5%	-1,140 ↓ -295.8%	7,899 ↑ +792.9%
現金及び現金同等物の残高	27,296 -	32,789 ↑ +20.1%	29,911 ↓ -8.8%	21,188 ↓ -29.2%	23,145 ↑ +9.2%	18,207 ↓ -21.3%	18,514 ↑ +1.7%	18,308 ↓ -1.1%	15,745 ↓ -14.0%	16,755 ↑ +6.4%	16,467 ↓ -1.7%	15,326 ↓ -6.9%	23,225 ↑ +51.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

8,297

4,321

↓ -47.9%

4,554

↑ +5.4%

6,151

↑ +35.1%

4,308

↓ -30.0%

4,555

↑ +5.7%

2,829

↓ -37.9%

6,767

↑ +139.2%

13,653

↑ +101.8%

12,289

↓ -10.0%

8,167

↓ -33.5%

3,397

↓ -58.4%

減価償却費

1,580

1,515

↓ -4.1%

1,552

↑ +2.4%

1,638

↑ +5.5%

1,814

↑ +10.7%

2,067

↑ +13.9%

2,175

↑ +5.2%

2,308

↑ +6.1%

2,751

↑ +19.2%

2,622

↓ -4.7%

2,897

↑ +10.5%

3,055

↑ +5.5%

貸倒引当金の増減額（△は減少）

-23

-44

↓ -91.3%

-3

↑ +93.2%

-2

↑ +33.3%

↑ +1550.0%

-73

↓ -351.7%

-5

↑ +93.2%

↑ +1400.0%

-37

↓ -156.9%

-27

↑ +27.0%

-7

↑ +74.1%

↑ +128.6%

賞与引当金の増減額（△は減少）

176

↓ -63.1%

↓ -3.1%

↓ -38.1%

↑ +53.8%

↓ -83.3%

-10

↓ -200.0%

↑ +650.0%

282

↑ +412.7%

-61

↓ -121.6%

-45

↑ +26.2%

-47

↓ -4.4%

退職給付に係る負債の増減額（△は減少）

↑ +628.6%

↓ -11.8%

↑ +108.9%

↓ -74.5%

↓ -33.3%

↑ +437.5%

119

↑ +38.4%

↓ -83.2%

-48

↓ -340.0%

112

↑ +333.3%

↓ -63.4%

退職給付に係る資産の増減額（△は増加）

-251

-69

↑ +72.5%

↑ +139.1%

↓ -29.6%

-24

↓ -226.3%

-73

↓ -204.2%

-85

↓ -16.4%

-75

↑ +11.8%

-63

↑ +16.0%

-98

↓ -55.6%

-78

↑ +20.4%

-55

↑ +29.5%

解体撤去引当金の増減額（△は減少）

800

577

↓ -27.9%

-315

↓ -154.6%

-593

↓ -88.3%

-65

↑ +89.0%

-107

122

↑ +214.0%

-139

↓ -213.9%

環境対策引当金の増減額（△は減少）

-28

-21

↑ +25.0%

463

↑ +2304.8%

-44

↓ -109.5%

↑ +106.8%

↑ +2066.7%

-114

↓ -275.4%

-51

↑ +55.3%

↑ +190.2%

-394

↓ -956.5%

-52

↑ +86.8%

-16

↑ +69.2%

関係会社事業損失引当金の増減額（△は減少）

165

-15

↓ -109.1%

-68

↓ -353.3%

-39

↑ +42.6%

↑ +297.4%

508

↑ +559.7%

265

↓ -47.8%

受取利息及び受取配当金

-93

-103

↓ -10.8%

-115

↓ -11.7%

-124

↓ -7.8%

-138

↓ -11.3%

-128

↑ +7.2%

-96

↑ +25.0%

-119

↓ -24.0%

-137

↓ -15.1%

-154

↓ -12.4%

-142

↑ +7.8%

-137

↑ +3.5%

支払利息

748

606

↓ -19.0%

172

↓ -71.6%

163

↓ -5.2%

163

0.0%

151

↓ -7.4%

↓ -42.4%

113

↑ +29.9%

207

↑ +83.2%

140

↓ -32.4%

169

↑ +20.7%

190

↑ +12.4%

事故関連損失

843

スクラップ売却損益（△は益）

-216

-85

↑ +60.6%

-959

-189

↑ +80.3%

-53

固定資産除却損

↑ +133.3%

102

↑ +61.9%

↓ -50.0%

↑ +2.0%

149

↑ +186.5%

183

↑ +22.8%

181

↓ -1.1%

580

↑ +220.4%

975

↑ +68.1%

139

↓ -85.7%

520

↑ +274.1%

有形固定資産売却損益（△は益）

-4,511

118

↑ +102.6%

↓ -26.3%

-6

↓ -106.9%

↑ +800.0%

-280

↓ -766.7%

-203

↑ +27.5%

-28

↑ +86.2%

-9

↑ +67.9%

-561

↓ -6133.3%

↑ +100.0%

-16

売上債権の増減額（△は増加）

2,838

4,424

↑ +55.9%

-5,679

↓ -228.4%

-2,074

↑ +63.5%

153

↑ +107.4%

2,172

↑ +1319.6%

-3,071

↓ -241.4%

-5,424

↓ -76.6%

-6,452

↓ -19.0%

-1,722

↑ +73.3%

4,773

↑ +377.2%

1,262

↓ -73.6%

棚卸資産の増減額（△は増加）

6,408

↑ +160100.0%

-3,282

↓ -151.2%

-4,405

↓ -34.2%

-1,446

↑ +67.2%

2,518

↑ +274.1%

1,394

↓ -44.6%

-15,806

↓ -1233.9%

1,635

↑ +110.3%

2,809

↑ +71.8%

-1,970

↓ -170.1%

7,244

↑ +467.7%

仕入債務の増減額（△は減少）

-886

-6,682

↓ -654.2%

6,901

↑ +203.3%

2,805

↓ -59.4%

-2,272

↓ -181.0%

-5,749

↓ -153.0%

3,579

↑ +162.3%

4,989

↑ +39.4%

-977

↓ -119.6%

-1,882

↓ -92.6%

-3,219

↓ -71.0%

1,340

↑ +141.6%

営業保証金の増減額（△は増加）

1,000

-1,000

↓ -200.0%

500

↑ +150.0%

その他

459

-800

↓ -274.3%

-829

↓ -3.6%

953

↑ +215.0%

912

↓ -4.3%

-230

↓ -125.2%

-867

↓ -277.0%

-151

↑ +82.6%

454

↑ +400.7%

-842

↓ -285.5%

-1,096

↓ -30.2%

679

↑ +162.0%

小計

8,359

10,335

↑ +23.6%

4,784

↓ -53.7%

5,190

↑ +8.5%

3,679

↓ -29.1%

5,206

↑ +41.5%

4,912

↓ -5.6%

-8,260

↓ -268.2%

14,948

↑ +281.0%

10,812

↓ -27.7%

10,533

↓ -2.6%

18,112

↑ +72.0%

法人税等の支払額

-639

-455

↑ +28.8%

-436

↑ +4.2%

-760

↓ -74.3%

-1,064

↓ -40.0%

-689

↑ +35.2%

-655

↑ +4.9%

-605

↑ +7.6%

-2,349

↓ -288.3%

-4,988

↓ -112.3%

-3,140

↑ +37.0%

-1,982

↑ +36.9%

スクラップ売却による収入

902

244

↓ -72.9%

解体撤去費用の支払額

-924

-46

↑ +95.0%

-371

↓ -706.5%

事故関連損失の支払額

-537

営業活動によるキャッシュ・フロー

7,706

9,879

↑ +28.2%

4,348

↓ -56.0%

4,429

↑ +1.9%

2,090

↓ -52.8%

5,082

↑ +143.2%

4,127

↓ -18.8%

-8,756

↓ -312.2%

13,012

↑ +248.6%

5,153

↓ -60.4%

7,346

↑ +42.6%

15,274

↑ +107.9%

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

-1,714

-2,625

↓ -53.2%

-2,809

↓ -7.0%

-2,460

↑ +12.4%

-5,230

↓ -112.6%

-2,830

↑ +45.9%

-3,345

↓ -18.2%

-2,534

↑ +24.2%

-3,734

↓ -47.4%

-3,806

↓ -1.9%

-4,389

↓ -15.3%

-5,082

↓ -15.8%

有形固定資産の売却による収入

5,670

↓ -100.0%

↓ -67.7%

423

↑ +1914.3%

264

↓ -37.6%

855

↑ +223.9%

117

↓ -86.3%

241

↑ +106.0%

779

↑ +223.2%

↓ -99.2%

169

↑ +2716.7%

投資有価証券の取得による支出

-4

-40

↓ -900.0%

-158

↓ -295.0%

-370

投資有価証券の売却による収入

247

↑ +2987.5%

1,005

↑ +306.9%

↓ -96.5%

567

↑ +2262.5%

632

↑ +11.5%

利息及び配当金の受取額

116

↑ +20.8%

130

↑ +12.1%

138

↑ +6.2%

143

↑ +3.6%

128

↓ -10.5%

128

0.0%

157

↑ +22.7%

177

↑ +12.7%

204

↑ +15.3%

198

↓ -2.9%

155

↓ -21.7%

その他

-125

↑ +130.4%

-79

↓ -307.9%

-133

↓ -68.4%

-73

↑ +45.1%

-111

↓ -52.1%

-160

↓ -44.1%

-45

↑ +71.9%

-169

↓ -275.6%

733

↑ +533.7%

-761

↓ -203.8%

-92

↑ +87.9%

投資活動によるキャッシュ・フロー

3,906

-2,778

↓ -171.1%

-2,574

↑ +7.3%

-1,636

↑ +36.4%

-5,286

↓ -223.1%

-3,098

↑ +41.4%

-2,652

↑ +14.4%

-2,308

↑ +13.0%

-3,460

↓ -49.9%

-2,300

↑ +33.5%

-4,683

↓ -103.6%

-4,850

↓ -3.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

500

350

↓ -30.0%

7,700

↑ +2100.0%

1,000

↓ -87.0%

5,305

↑ +430.5%

100

↓ -98.1%

100

0.0%

8,650

↑ +8550.0%

7,000

長期借入金の返済による支出

-5,776

-9,609

↓ -66.4%

-17,868

↓ -86.0%

-1,031

↑ +94.2%

-6,020

↓ -483.9%

-1,074

↑ +82.2%

-1,069

↑ +0.5%

-4,366

↓ -308.4%

-674

↑ +84.6%

-621

↑ +7.9%

-7,565

↓ -1118.2%

-546

↑ +92.8%

配当金の支払額

-404

-513

↓ -27.0%

-432

↑ +15.8%

-486

↓ -12.5%

-379

↑ +22.0%

-2,431

↓ -541.4%

-2,217

↑ +8.8%

-2,647

↓ -19.4%

-1,627

↑ +38.5%

利息の支払額

-757

-622

↑ +17.8%

-204

↑ +67.2%

-163

↑ +20.1%

-163

0.0%

-151

↑ +7.4%

-87

↑ +42.4%

-113

↓ -29.9%

-207

↓ -83.2%

-140

↑ +32.4%

-169

↓ -20.7%

-190

↓ -12.4%

その他

-85

-96

↓ -12.9%

-98

↓ -2.1%

-91

↑ +7.1%

-308

↓ -238.5%

-75

↑ +75.6%

-92

↓ -22.7%

-359

↓ -290.2%

-5,186

↓ -1344.6%

-133

↑ +97.4%

-421

↓ -216.5%

-158

↑ +62.5%

財務活動によるキャッシュ・フロー

-6,119

-9,978

↓ -63.1%

-10,497

↓ -5.2%

-836

↑ +92.0%

-1,742

↓ -108.4%

-1,676

↑ +3.8%

-1,682

↓ -0.4%

8,388

↑ +598.7%

-8,541

↓ -201.8%

-3,141

↑ +63.2%

-3,804

↓ -21.1%

-2,524

↑ +33.6%

現金及び現金同等物の増減額（△は減少）

5,492

-2,877

↓ -152.4%

-8,722

↓ -203.2%

1,956

↑ +122.4%

-4,937

↓ -352.4%

307

↑ +106.2%

-206

↓ -167.1%

-2,676

↓ -1199.0%

1,010

↑ +137.7%

-288

↓ -128.5%

-1,140

↓ -295.8%

7,899

↑ +792.9%

現金及び現金同等物の残高

27,296

32,789

↑ +20.1%

29,911

↓ -8.8%

21,188

↓ -29.2%

23,145

↑ +9.2%

18,207

↓ -21.3%

18,514

↑ +1.7%

18,308

↓ -1.1%

15,745

↓ -14.0%

16,755

↑ +6.4%

16,467

↓ -1.7%

15,326

↓ -6.9%

23,225

↑ +51.5%

5408中山製鋼所5408中山製鋼所

5408中山製鋼所5408中山製鋼所

5408
中山製鋼所
5408中山製鋼所

5408
中山製鋼所
5408中山製鋼所