5410
合同製鐵
5410合同製鐵

鉄鋼

プライム市場|TOPIX Small|3月決算

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

合同製鐵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）

5410
合同製鐵
5410合同製鐵

鉄鋼

プライム市場|TOPIX Small|3月決算

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	125,595 -	100,024 ↓ -20.4%	99,465 ↓ -0.6%	129,779 ↑ +30.5%	148,355 ↑ +14.3%	168,042 ↑ +13.3%	152,785 ↓ -9.1%	204,201 ↑ +33.7%	235,387 ↑ +15.3%	222,850 ↓ -5.3%	205,199 ↓ -7.9%	191,772 ↓ -6.5%
売上原価	112,108 -	85,939 ↓ -23.3%	86,373 ↑ +0.5%	116,175 ↑ +34.5%	131,415 ↑ +13.1%	139,407 ↑ +6.1%	128,508 ↓ -7.8%	186,751 ↑ +45.3%	200,787 ↑ +7.5%	183,423 ↓ -8.6%	168,959 ↓ -7.9%	159,019 ↓ -5.9%
売上総利益又は売上総損失（△）	13,487 -	14,084 ↑ +4.4%	13,092 ↓ -7.0%	13,604 ↑ +3.9%	16,939 ↑ +24.5%	28,634 ↑ +69.0%	24,277 ↓ -15.2%	17,450 ↓ -28.1%	34,599 ↑ +98.3%	39,427 ↑ +14.0%	36,240 ↓ -8.1%	32,752 ↓ -9.6%
販売費及び一般管理費	9,990 -	9,735 ↓ -2.6%	10,755 ↑ +10.5%	11,838 ↑ +10.1%	12,596 ↑ +6.4%	19,509 ↑ +54.9%	19,289 ↓ -1.1%	20,147 ↑ +4.4%	20,692 ↑ +2.7%	21,576 ↑ +4.3%	22,490 ↑ +4.2%	22,939 ↑ +2.0%
営業利益又は営業損失（△）	3,497 -	4,349 ↑ +24.4%	2,336 ↓ -46.3%	1,766 ↓ -24.4%	4,342 ↑ +145.9%	9,125 ↑ +110.2%	4,987 ↓ -45.3%	-2,697 ↓ -154.1%	13,907 ↑ +615.6%	17,850 ↑ +28.4%	13,749 ↓ -23.0%	9,813 ↓ -28.6%
営業外収益
受取利息	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	1 -	2 ↑ +100.0%	1 ↓ -50.0%	4 ↑ +300.0%	5 ↑ +25.0%	9 ↑ +80.0%	48 ↑ +433.3%
受取配当金	241 -	422 ↑ +75.1%	319 ↓ -24.4%	311 ↓ -2.5%	327 ↑ +5.1%	319 ↓ -2.4%	373 ↑ +16.9%	356 ↓ -4.6%	361 ↑ +1.4%	552 ↑ +52.9%	736 ↑ +33.3%	749 ↑ +1.8%
受取賃貸料	275 -	282 ↑ +2.5%	300 ↑ +6.4%	299 ↓ -0.3%	710 ↑ +137.5%	709 ↓ -0.1%	694 ↓ -2.1%	696 ↑ +0.3%	683 ↓ -1.9%	681 ↓ -0.3%	644 ↓ -5.4%	621 ↓ -3.6%
持分法による投資利益	863 -	637 ↓ -26.2%	126 ↓ -80.2%	55 ↓ -56.3%	132 ↑ +140.0%	942 ↑ +613.6%	986 ↑ +4.7%	719 ↓ -27.1%	1,306 ↑ +81.6%	1,718 ↑ +31.5%	909 ↓ -47.1%	612 ↓ -32.7%
その他	47 -	73 ↑ +55.3%	71 ↓ -2.7%	50 ↓ -29.6%	78 ↑ +56.0%	199 ↑ +155.1%	1,126 ↑ +465.8%	279 ↓ -75.2%	281 ↑ +0.7%	240 ↓ -14.6%	206 ↓ -14.2%	220 ↑ +6.8%
営業外収益	1,429 -	1,418 ↓ -0.8%	818 ↓ -42.3%	717 ↓ -12.3%	1,250 ↑ +74.3%	2,240 ↑ +79.2%	3,182 ↑ +42.1%	2,053 ↓ -35.5%	2,637 ↑ +28.4%	3,198 ↑ +21.3%	2,506 ↓ -21.6%	2,252 ↓ -10.1%
営業外費用
支払利息	302 -	285 ↓ -5.6%	247 ↓ -13.3%	227 ↓ -8.1%	214 ↓ -5.7%	360 ↑ +68.2%	345 ↓ -4.2%	346 ↑ +0.3%	415 ↑ +19.9%	515 ↑ +24.1%	628 ↑ +21.9%	724 ↑ +15.3%
固定資産賃貸費用	- -	46 -	48 ↑ +4.3%	44 ↓ -8.3%	145 ↑ +229.5%	166 ↑ +14.5%	139 ↓ -16.3%	104 ↓ -25.2%	102 ↓ -1.9%	105 ↑ +2.9%	109 ↑ +3.8%	102 ↓ -6.4%
その他	228 -	95 ↓ -58.3%	97 ↑ +2.1%	63 ↓ -35.1%	69 ↑ +9.5%	187 ↑ +171.0%	87 ↓ -53.5%	157 ↑ +80.5%	159 ↑ +1.3%	125 ↓ -21.4%	96 ↓ -23.2%	148 ↑ +54.2%
営業外費用	531 -	427 ↓ -19.6%	393 ↓ -8.0%	335 ↓ -14.8%	457 ↑ +36.4%	836 ↑ +82.9%	679 ↓ -18.8%	608 ↓ -10.5%	677 ↑ +11.3%	747 ↑ +10.3%	834 ↑ +11.6%	976 ↑ +17.0%
経常利益又は経常損失（△）	4,395 -	5,339 ↑ +21.5%	2,761 ↓ -48.3%	2,147 ↓ -22.2%	5,135 ↑ +139.2%	10,529 ↑ +105.0%	7,490 ↓ -28.9%	-1,252 ↓ -116.7%	15,867 ↑ +1367.3%	20,301 ↑ +27.9%	15,422 ↓ -24.0%	11,089 ↓ -28.1%
特別利益
投資有価証券売却益	8 -	7 ↓ -12.5%	54 ↑ +671.4%	853 ↑ +1479.6%	7 ↓ -99.2%	2 ↓ -71.4%	- -	10 -	67 ↑ +570.0%	306 ↑ +356.7%	446 ↑ +45.8%	38 ↓ -91.5%
負ののれん発生益	- -	813 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	295 -
受取保険金	- -	- -	- -	- -	211 -	204 ↓ -3.3%	489 ↑ +139.7%	- -	- -	- -	150 -	- -
特別利益	861 -	875 ↑ +1.6%	82 ↓ -90.6%	1,114 ↑ +1258.5%	219 ↓ -80.3%	207 ↓ -5.5%	489 ↑ +136.2%	197 ↓ -59.7%	67 ↓ -66.0%	306 ↑ +356.7%	596 ↑ +94.8%	334 ↓ -44.0%
特別損失
固定資産除却損	78 -	70 ↓ -10.3%	148 ↑ +111.4%	210 ↑ +41.9%	208 ↓ -1.0%	337 ↑ +62.0%	269 ↓ -20.2%	530 ↑ +97.0%	537 ↑ +1.3%	396 ↓ -26.3%	335 ↓ -15.4%	198 ↓ -40.9%
災害による損失	- -	- -	- -	- -	220 -	153 ↓ -30.5%	- -	- -	- -	- -	146 -	- -
特別損失	648 -	662 ↑ +2.2%	364 ↓ -45.0%	347 ↓ -4.7%	1,565 ↑ +351.0%	2,743 ↑ +75.3%	269 ↓ -90.2%	665 ↑ +147.2%	671 ↑ +0.9%	396 ↓ -41.0%	482 ↑ +21.7%	198 ↓ -58.9%
税引前当期純利益又は税引前当期純損失（△）	4,608 -	5,552 ↑ +20.5%	2,479 ↓ -55.3%	2,914 ↑ +17.5%	3,788 ↑ +30.0%	7,993 ↑ +111.0%	7,711 ↓ -3.5%	-1,721 ↓ -122.3%	15,263 ↑ +986.9%	20,212 ↑ +32.4%	15,536 ↓ -23.1%	11,225 ↓ -27.7%
法人税、住民税及び事業税	568 -	683 ↑ +20.2%	237 ↓ -65.3%	303 ↑ +27.8%	856 ↑ +182.5%	1,424 ↑ +66.4%	1,132 ↓ -20.5%	337 ↓ -70.2%	3,504 ↑ +939.8%	4,153 ↑ +18.5%	3,494 ↓ -15.9%	2,872 ↓ -17.8%
法人税等調整額	881 -	-896 ↓ -201.7%	215 ↑ +124.0%	-2,353 ↓ -1194.4%	-912 ↑ +61.2%	-963 ↓ -5.6%	1,526 ↑ +258.5%	-995 ↓ -165.2%	-779 ↑ +21.7%	836 ↑ +207.3%	693 ↓ -17.1%	287 ↓ -58.6%
法人税等	1,450 -	-212 ↓ -114.6%	453 ↑ +313.7%	-2,050 ↓ -552.5%	-56 ↑ +97.3%	461 ↑ +923.2%	2,658 ↑ +476.6%	-657 ↓ -124.7%	2,724 ↑ +514.6%	4,989 ↑ +83.1%	4,188 ↓ -16.1%	3,160 ↓ -24.5%
当期純利益又は当期純損失（△）	3,158 -	5,765 ↑ +82.6%	2,026 ↓ -64.9%	4,965 ↑ +145.1%	3,844 ↓ -22.6%	7,531 ↑ +95.9%	5,052 ↓ -32.9%	-1,063 ↓ -121.0%	12,538 ↑ +1279.5%	15,222 ↑ +21.4%	11,347 ↓ -25.5%	8,065 ↓ -28.9%
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（△）	249 -	84 ↓ -66.3%	46 ↓ -45.2%	30 ↓ -34.8%	67 ↑ +123.3%	87 ↑ +29.9%	64 ↓ -26.4%	49 ↓ -23.4%	29 ↓ -40.8%	28 ↓ -3.4%	25 ↓ -10.7%	14 ↓ -44.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,908 -	5,681 ↑ +95.4%	1,979 ↓ -65.2%	4,935 ↑ +149.4%	3,777 ↓ -23.5%	7,443 ↑ +97.1%	4,987 ↓ -33.0%	-1,112 ↓ -122.3%	12,508 ↑ +1224.8%	15,193 ↑ +21.5%	11,322 ↓ -25.5%	8,051 ↓ -28.9%

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

125,595

100,024

↓ -20.4%

99,465

↓ -0.6%

129,779

↑ +30.5%

148,355

↑ +14.3%

168,042

↑ +13.3%

152,785

↓ -9.1%

204,201

↑ +33.7%

235,387

↑ +15.3%

222,850

↓ -5.3%

205,199

↓ -7.9%

191,772

↓ -6.5%

売上原価

112,108

85,939

↓ -23.3%

86,373

↑ +0.5%

116,175

↑ +34.5%

131,415

↑ +13.1%

139,407

↑ +6.1%

128,508

↓ -7.8%

186,751

↑ +45.3%

200,787

↑ +7.5%

183,423

↓ -8.6%

168,959

↓ -7.9%

159,019

↓ -5.9%

売上総利益又は売上総損失（△）

13,487

14,084

↑ +4.4%

13,092

↓ -7.0%

13,604

↑ +3.9%

16,939

↑ +24.5%

28,634

↑ +69.0%

24,277

↓ -15.2%

17,450

↓ -28.1%

34,599

↑ +98.3%

39,427

↑ +14.0%

36,240

↓ -8.1%

32,752

↓ -9.6%

販売費及び一般管理費

9,990

9,735

↓ -2.6%

10,755

↑ +10.5%

11,838

↑ +10.1%

12,596

↑ +6.4%

19,509

↑ +54.9%

19,289

↓ -1.1%

20,147

↑ +4.4%

20,692

↑ +2.7%

21,576

↑ +4.3%

22,490

↑ +4.2%

22,939

↑ +2.0%

営業利益又は営業損失（△）

3,497

4,349

↑ +24.4%

2,336

↓ -46.3%

1,766

↓ -24.4%

4,342

↑ +145.9%

9,125

↑ +110.2%

4,987

↓ -45.3%

-2,697

↓ -154.1%

13,907

↑ +615.6%

17,850

↑ +28.4%

13,749

↓ -23.0%

9,813

↓ -28.6%

営業外収益

受取利息

0.0%

↓ -100.0%

0.0%

↑ +100.0%

↓ -50.0%

↑ +300.0%

↑ +25.0%

↑ +80.0%

↑ +433.3%

受取配当金

241

422

↑ +75.1%

319

↓ -24.4%

311

↓ -2.5%

327

↑ +5.1%

319

↓ -2.4%

373

↑ +16.9%

356

↓ -4.6%

361

↑ +1.4%

552

↑ +52.9%

736

↑ +33.3%

749

↑ +1.8%

受取賃貸料

275

282

↑ +2.5%

300

↑ +6.4%

299

↓ -0.3%

710

↑ +137.5%

709

↓ -0.1%

694

↓ -2.1%

696

↑ +0.3%

683

↓ -1.9%

681

↓ -0.3%

644

↓ -5.4%

621

↓ -3.6%

持分法による投資利益

863

637

↓ -26.2%

126

↓ -80.2%

↓ -56.3%

132

↑ +140.0%

942

↑ +613.6%

986

↑ +4.7%

719

↓ -27.1%

1,306

↑ +81.6%

1,718

↑ +31.5%

909

↓ -47.1%

612

↓ -32.7%

その他

↑ +55.3%

↓ -2.7%

↓ -29.6%

↑ +56.0%

199

↑ +155.1%

1,126

↑ +465.8%

279

↓ -75.2%

281

↑ +0.7%

240

↓ -14.6%

206

↓ -14.2%

220

↑ +6.8%

営業外収益

1,429

1,418

↓ -0.8%

818

↓ -42.3%

717

↓ -12.3%

1,250

↑ +74.3%

2,240

↑ +79.2%

3,182

↑ +42.1%

2,053

↓ -35.5%

2,637

↑ +28.4%

3,198

↑ +21.3%

2,506

↓ -21.6%

2,252

↓ -10.1%

営業外費用

支払利息

302

285

↓ -5.6%

247

↓ -13.3%

227

↓ -8.1%

214

↓ -5.7%

360

↑ +68.2%

345

↓ -4.2%

346

↑ +0.3%

415

↑ +19.9%

515

↑ +24.1%

628

↑ +21.9%

724

↑ +15.3%

固定資産賃貸費用

↑ +4.3%

↓ -8.3%

145

↑ +229.5%

166

↑ +14.5%

139

↓ -16.3%

104

↓ -25.2%

102

↓ -1.9%

105

↑ +2.9%

109

↑ +3.8%

102

↓ -6.4%

その他

228

↓ -58.3%

↑ +2.1%

↓ -35.1%

↑ +9.5%

187

↑ +171.0%

↓ -53.5%

157

↑ +80.5%

159

↑ +1.3%

125

↓ -21.4%

↓ -23.2%

148

↑ +54.2%

営業外費用

531

427

↓ -19.6%

393

↓ -8.0%

335

↓ -14.8%

457

↑ +36.4%

836

↑ +82.9%

679

↓ -18.8%

608

↓ -10.5%

677

↑ +11.3%

747

↑ +10.3%

834

↑ +11.6%

976

↑ +17.0%

経常利益又は経常損失（△）

4,395

5,339

↑ +21.5%

2,761

↓ -48.3%

2,147

↓ -22.2%

5,135

↑ +139.2%

10,529

↑ +105.0%

7,490

↓ -28.9%

-1,252

↓ -116.7%

15,867

↑ +1367.3%

20,301

↑ +27.9%

15,422

↓ -24.0%

11,089

↓ -28.1%

特別利益

投資有価証券売却益

↓ -12.5%

↑ +671.4%

853

↑ +1479.6%

↓ -99.2%

↓ -71.4%

↑ +570.0%

306

↑ +356.7%

446

↑ +45.8%

↓ -91.5%

負ののれん発生益

813

295

受取保険金

211

204

↓ -3.3%

489

↑ +139.7%

150

特別利益

861

875

↑ +1.6%

↓ -90.6%

1,114

↑ +1258.5%

219

↓ -80.3%

207

↓ -5.5%

489

↑ +136.2%

197

↓ -59.7%

↓ -66.0%

306

↑ +356.7%

596

↑ +94.8%

334

↓ -44.0%

特別損失

固定資産除却損

↓ -10.3%

148

↑ +111.4%

210

↑ +41.9%

208

↓ -1.0%

337

↑ +62.0%

269

↓ -20.2%

530

↑ +97.0%

537

↑ +1.3%

396

↓ -26.3%

335

↓ -15.4%

198

↓ -40.9%

災害による損失

220

153

↓ -30.5%

146

特別損失

648

662

↑ +2.2%

364

↓ -45.0%

347

↓ -4.7%

1,565

↑ +351.0%

2,743

↑ +75.3%

269

↓ -90.2%

665

↑ +147.2%

671

↑ +0.9%

396

↓ -41.0%

482

↑ +21.7%

198

↓ -58.9%

税引前当期純利益又は税引前当期純損失（△）

4,608

5,552

↑ +20.5%

2,479

↓ -55.3%

2,914

↑ +17.5%

3,788

↑ +30.0%

7,993

↑ +111.0%

7,711

↓ -3.5%

-1,721

↓ -122.3%

15,263

↑ +986.9%

20,212

↑ +32.4%

15,536

↓ -23.1%

11,225

↓ -27.7%

法人税、住民税及び事業税

568

683

↑ +20.2%

237

↓ -65.3%

303

↑ +27.8%

856

↑ +182.5%

1,424

↑ +66.4%

1,132

↓ -20.5%

337

↓ -70.2%

3,504

↑ +939.8%

4,153

↑ +18.5%

3,494

↓ -15.9%

2,872

↓ -17.8%

法人税等調整額

881

-896

↓ -201.7%

215

↑ +124.0%

-2,353

↓ -1194.4%

-912

↑ +61.2%

-963

↓ -5.6%

1,526

↑ +258.5%

-995

↓ -165.2%

-779

↑ +21.7%

836

↑ +207.3%

693

↓ -17.1%

287

↓ -58.6%

法人税等

1,450

-212

↓ -114.6%

453

↑ +313.7%

-2,050

↓ -552.5%

-56

↑ +97.3%

461

↑ +923.2%

2,658

↑ +476.6%

-657

↓ -124.7%

2,724

↑ +514.6%

4,989

↑ +83.1%

4,188

↓ -16.1%

3,160

↓ -24.5%

当期純利益又は当期純損失（△）

3,158

5,765

↑ +82.6%

2,026

↓ -64.9%

4,965

↑ +145.1%

3,844

↓ -22.6%

7,531

↑ +95.9%

5,052

↓ -32.9%

-1,063

↓ -121.0%

12,538

↑ +1279.5%

15,222

↑ +21.4%

11,347

↓ -25.5%

8,065

↓ -28.9%

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（△）

249

↓ -66.3%

↓ -45.2%

↓ -34.8%

↑ +123.3%

↑ +29.9%

↓ -26.4%

↓ -23.4%

↓ -40.8%

↓ -3.4%

↓ -10.7%

↓ -44.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,908

5,681

↑ +95.4%

1,979

↓ -65.2%

4,935

↑ +149.4%

3,777

↓ -23.5%

7,443

↑ +97.1%

4,987

↓ -33.0%

-1,112

↓ -122.3%

12,508

↑ +1224.8%

15,193

↑ +21.5%

11,322

↓ -25.5%

8,051

↓ -28.9%

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	- -	5,566 -	9,571 ↑ +72.0%	4,023 ↓ -58.0%	3,012 ↓ -25.1%	9,221 ↑ +206.1%	14,572 ↑ +58.0%	14,449 ↓ -0.8%	16,605 ↑ +14.9%	21,947 ↑ +32.2%	24,387 ↑ +11.1%	28,400 ↑ +16.5%	26,504 ↓ -6.7%
受取手形及び売掛金	- -	28,761 -	27,654 ↓ -3.8%	32,670 ↑ +18.1%	49,698 ↑ +52.1%	56,653 ↑ +14.0%	42,582 ↓ -24.8%	44,237 ↑ +3.9%	44,346 ↑ +0.2%	56,543 ↑ +27.5%	68,053 ↑ +20.4%	54,385 ↓ -20.1%	48,486 ↓ -10.8%
棚卸資産	- -	21,821 -	17,759 ↓ -18.6%	20,431 ↑ +15.0%	23,795 ↑ +16.5%	33,726 ↑ +41.7%	31,118 ↓ -7.7%	36,725 ↑ +18.0%	45,485 ↑ +23.9%	56,483 ↑ +24.2%	51,719 ↓ -8.4%	46,220 ↓ -10.6%	44,367 ↓ -4.0%
その他	- -	507 -	720 ↑ +42.0%	880 ↑ +22.2%	486 ↓ -44.8%	858 ↑ +76.5%	795 ↓ -7.3%	1,508 ↑ +89.7%	2,452 ↑ +62.6%	797 ↓ -67.5%	849 ↑ +6.5%	793 ↓ -6.6%	999 ↑ +26.0%
流動資産	- -	57,196 -	56,348 ↓ -1.5%	58,567 ↑ +3.9%	76,994 ↑ +31.5%	100,459 ↑ +30.5%	89,068 ↓ -11.3%	96,920 ↑ +8.8%	108,888 ↑ +12.3%	135,771 ↑ +24.7%	145,009 ↑ +6.8%	129,800 ↓ -10.5%	120,357 ↓ -7.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	11,001 -	11,319 ↑ +2.9%	11,084 ↓ -2.1%	10,866 ↓ -2.0%	13,897 ↑ +27.9%	13,383 ↓ -3.7%	13,170 ↓ -1.6%	12,729 ↓ -3.3%	12,500 ↓ -1.8%	13,152 ↑ +5.2%	13,373 ↑ +1.7%	12,951 ↓ -3.2%
機械装置及び運搬具（純額）	- -	13,348 -	14,827 ↑ +11.1%	15,115 ↑ +1.9%	14,685 ↓ -2.8%	18,593 ↑ +26.6%	18,493 ↓ -0.5%	18,571 ↑ +0.4%	19,015 ↑ +2.4%	19,315 ↑ +1.6%	20,166 ↑ +4.4%	21,442 ↑ +6.3%	21,691 ↑ +1.2%
土地	- -	50,792 -	50,825 ↑ +0.1%	50,737 ↓ -0.2%	50,243 ↓ -1.0%	53,276 ↑ +6.0%	53,271 ↓ -0.0%	53,274 ↑ +0.0%	53,099 ↓ -0.3%	53,051 ↓ -0.1%	53,055 ↑ +0.0%	53,044 ↓ -0.0%	54,222 ↑ +2.2%
リース資産（純額）	- -	79 -	64 ↓ -19.0%	68 ↑ +6.3%	50 ↓ -26.5%	216 ↑ +332.0%	226 ↑ +4.6%	252 ↑ +11.5%	205 ↓ -18.7%	269 ↑ +31.2%	349 ↑ +29.7%	301 ↓ -13.8%	293 ↓ -2.7%
建設仮勘定	- -	317 -	422 ↑ +33.1%	478 ↑ +13.3%	266 ↓ -44.4%	558 ↑ +109.8%	238 ↓ -57.3%	736 ↑ +209.2%	982 ↑ +33.4%	1,144 ↑ +16.5%	1,306 ↑ +14.2%	1,073 ↓ -17.8%	4,256 ↑ +296.6%
その他（純額）	- -	- -	- -	- -	319 -	1,229 ↑ +285.3%	1,257 ↑ +2.3%	1,257 0.0%	1,230 ↓ -2.1%	1,284 ↑ +4.4%	1,316 ↑ +2.5%	1,460 ↑ +10.9%	1,457 ↓ -0.2%
有形固定資産	- -	75,674 -	77,642 ↑ +2.6%	77,797 ↑ +0.2%	76,432 ↓ -1.8%	87,772 ↑ +14.8%	86,872 ↓ -1.0%	87,261 ↑ +0.4%	87,262 ↑ +0.0%	87,566 ↑ +0.3%	89,346 ↑ +2.0%	90,695 ↑ +1.5%	94,872 ↑ +4.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	4,628 -	4,165 ↓ -10.0%	3,702 ↓ -11.1%	3,239 ↓ -12.5%	2,777 ↓ -14.3%	2,314 ↓ -16.7%	1,851 ↓ -20.0%	1,388 ↓ -25.0%
その他	- -	- -	- -	- -	608 -	784 ↑ +28.9%	814 ↑ +3.8%	739 ↓ -9.2%	944 ↑ +27.7%	1,431 ↑ +51.6%	1,602 ↑ +11.9%	1,535 ↓ -4.2%	1,749 ↑ +13.9%
無形固定資産	- -	155 -	383 ↑ +147.1%	478 ↑ +24.8%	608 ↑ +27.2%	5,413 ↑ +790.3%	4,979 ↓ -8.0%	4,442 ↓ -10.8%	4,184 ↓ -5.8%	4,208 ↑ +0.6%	3,916 ↓ -6.9%	3,387 ↓ -13.5%	3,138 ↓ -7.4%
投資その他の資産
投資有価証券	- -	23,174 -	16,566 ↓ -28.5%	19,377 ↑ +17.0%	17,634 ↓ -9.0%	16,406 ↓ -7.0%	14,705 ↓ -10.4%	18,291 ↑ +24.4%	18,305 ↑ +0.1%	20,746 ↑ +13.3%	28,834 ↑ +39.0%	26,730 ↓ -7.3%	33,496 ↑ +25.3%
長期貸付金	- -	114 -	94 ↓ -17.5%	77 ↓ -18.1%	66 ↓ -14.3%	61 ↓ -7.6%	46 ↓ -24.6%	42 ↓ -8.7%	25 ↓ -40.5%	21 ↓ -16.0%	27 ↑ +28.6%	23 ↓ -14.8%	10 ↓ -56.5%
繰延税金資産	- -	- -	- -	- -	- -	2,044 -	3,002 ↑ +46.9%	554 ↓ -81.5%	1,505 ↑ +171.7%	1,715 ↑ +14.0%	348 ↓ -79.7%	176 ↓ -49.4%	169 ↓ -4.0%
退職給付に係る資産	- -	2,332 -	2,473 ↑ +6.0%	2,525 ↑ +2.1%	2,562 ↑ +1.5%	2,591 ↑ +1.1%	2,637 ↑ +1.8%	2,637 0.0%	2,684 ↑ +1.8%	2,736 ↑ +1.9%	2,766 ↑ +1.1%	2,824 ↑ +2.1%	2,910 ↑ +3.0%
その他	- -	646 -	536 ↓ -17.0%	692 ↑ +29.1%	542 ↓ -21.7%	487 ↓ -10.1%	1,088 ↑ +123.4%	791 ↓ -27.3%	586 ↓ -25.9%	850 ↑ +45.1%	627 ↓ -26.2%	574 ↓ -8.5%	603 ↑ +5.1%
貸倒引当金	- -	-99 -	-66 ↑ +33.3%	-70 ↓ -6.1%	-65 ↑ +7.1%	-66 ↓ -1.5%	-65 ↑ +1.5%	-65 0.0%	-65 0.0%	-64 ↑ +1.5%	-64 0.0%	-52 ↑ +18.8%	-52 0.0%
投資その他の資産	- -	26,188 -	19,613 ↓ -25.1%	22,607 ↑ +15.3%	21,690 ↓ -4.1%	21,525 ↓ -0.8%	21,414 ↓ -0.5%	22,252 ↑ +3.9%	23,042 ↑ +3.6%	26,005 ↑ +12.9%	32,540 ↑ +25.1%	30,276 ↓ -7.0%	37,138 ↑ +22.7%
固定資産	- -	102,018 -	97,639 ↓ -4.3%	100,882 ↑ +3.3%	98,730 ↓ -2.1%	114,711 ↑ +16.2%	113,266 ↓ -1.3%	113,956 ↑ +0.6%	114,488 ↑ +0.5%	117,780 ↑ +2.9%	125,803 ↑ +6.8%	124,359 ↓ -1.1%	135,149 ↑ +8.7%
資産	- -	159,215 -	153,988 ↓ -3.3%	159,450 ↑ +3.5%	175,725 ↑ +10.2%	215,170 ↑ +22.4%	202,334 ↓ -6.0%	210,877 ↑ +4.2%	223,377 ↑ +5.9%	253,552 ↑ +13.5%	270,813 ↑ +6.8%	254,159 ↓ -6.1%	255,507 ↑ +0.5%
負債の部
流動負債
支払手形及び買掛金	- -	15,713 -	11,689 ↓ -25.6%	16,207 ↑ +38.7%	26,848 ↑ +65.7%	35,228 ↑ +31.2%	21,318 ↓ -39.5%	25,665 ↑ +20.4%	30,026 ↑ +17.0%	35,758 ↑ +19.1%	39,652 ↑ +10.9%	26,015 ↓ -34.4%	27,833 ↑ +7.0%
短期借入金	- -	18,230 -	18,018 ↓ -1.2%	18,574 ↑ +3.1%	25,207 ↑ +35.7%	45,726 ↑ +81.4%	35,474 ↓ -22.4%	38,100 ↑ +7.4%	41,627 ↑ +9.3%	45,102 ↑ +8.3%	37,555 ↓ -16.7%	33,165 ↓ -11.7%	26,283 ↓ -20.8%
リース負債	- -	22 -	21 ↓ -4.5%	23 ↑ +9.5%	22 ↓ -4.3%	71 ↑ +222.7%	79 ↑ +11.3%	94 ↑ +19.0%	82 ↓ -12.8%	96 ↑ +17.1%	121 ↑ +26.0%	110 ↓ -9.1%	117 ↑ +6.4%
未払法人税等	- -	563 -	420 ↓ -25.4%	347 ↓ -17.4%	373 ↑ +7.5%	952 ↑ +155.2%	1,122 ↑ +17.9%	430 ↓ -61.7%	318 ↓ -26.0%	3,451 ↑ +985.2%	2,606 ↓ -24.5%	1,787 ↓ -31.4%	1,514 ↓ -15.3%
賞与引当金	- -	1,172 -	1,422 ↑ +21.3%	1,240 ↓ -12.8%	1,215 ↓ -2.0%	1,750 ↑ +44.0%	2,066 ↑ +18.1%	1,771 ↓ -14.3%	1,564 ↓ -11.7%	2,441 ↑ +56.1%	2,443 ↑ +0.1%	2,361 ↓ -3.4%	2,189 ↓ -7.3%
その他	- -	5,811 -	6,604 ↑ +13.6%	5,709 ↓ -13.6%	6,347 ↑ +11.2%	9,826 ↑ +54.8%	8,172 ↓ -16.8%	7,521 ↓ -8.0%	7,360 ↓ -2.1%	9,955 ↑ +35.3%	12,389 ↑ +24.5%	9,932 ↓ -19.8%	8,499 ↓ -14.4%
流動負債	- -	41,513 -	38,177 ↓ -8.0%	42,185 ↑ +10.5%	60,097 ↑ +42.5%	93,728 ↑ +56.0%	68,437 ↓ -27.0%	73,787 ↑ +7.8%	81,122 ↑ +9.9%	96,926 ↑ +19.5%	94,858 ↓ -2.1%	73,373 ↓ -22.6%	66,437 ↓ -9.5%
固定負債
社債	- -	- -	- -	- -	- -	570 -	450 ↓ -21.1%	330 ↓ -26.7%	210 ↓ -36.4%	90 ↓ -57.1%	5,000 ↑ +5455.6%	5,000 0.0%	10,000 ↑ +100.0%
長期借入金	- -	17,161 -	18,087 ↑ +5.4%	17,539 ↓ -3.0%	14,535 ↓ -17.1%	15,840 ↑ +9.0%	24,433 ↑ +54.2%	22,863 ↓ -6.4%	29,690 ↑ +29.9%	30,672 ↑ +3.3%	27,250 ↓ -11.2%	25,930 ↓ -4.8%	17,723 ↓ -31.7%
リース負債	- -	60 -	46 ↓ -23.3%	49 ↑ +6.5%	30 ↓ -38.8%	159 ↑ +430.0%	162 ↑ +1.9%	176 ↑ +8.6%	136 ↓ -22.7%	192 ↑ +41.2%	255 ↑ +32.8%	212 ↓ -16.9%	196 ↓ -7.5%
繰延税金負債	- -	- -	- -	- -	- -	402 -	- -	26 -	26 0.0%	52 ↑ +100.0%	1,746 ↑ +3257.7%	1,820 ↑ +4.2%	4,520 ↑ +148.4%
再評価に係る繰延税金負債	- -	7,176 -	6,811 ↓ -5.1%	6,811 0.0%	6,811 0.0%	6,811 0.0%	6,809 ↓ -0.0%	6,809 0.0%	6,809 0.0%	6,809 0.0%	6,809 0.0%	7,007 ↑ +2.9%	7,007 0.0%
役員退職慰労引当金	- -	125 -	126 ↑ +0.8%	123 ↓ -2.4%	112 ↓ -8.9%	125 ↑ +11.6%	120 ↓ -4.0%	121 ↑ +0.8%	153 ↑ +26.4%	213 ↑ +39.2%	244 ↑ +14.6%	236 ↓ -3.3%	276 ↑ +16.9%
退職給付に係る負債	- -	4,217 -	4,410 ↑ +4.6%	4,307 ↓ -2.3%	4,353 ↑ +1.1%	5,717 ↑ +31.3%	5,772 ↑ +1.0%	5,435 ↓ -5.8%	5,513 ↑ +1.4%	5,551 ↑ +0.7%	5,353 ↓ -3.6%	5,137 ↓ -4.0%	4,327 ↓ -15.8%
その他	- -	504 -	505 ↑ +0.2%	498 ↓ -1.4%	482 ↓ -3.2%	689 ↑ +42.9%	671 ↓ -2.6%	671 0.0%	665 ↓ -0.9%	673 ↑ +1.2%	683 ↑ +1.5%	693 ↑ +1.5%	767 ↑ +10.7%
固定負債	- -	32,899 -	32,046 ↓ -2.6%	32,090 ↑ +0.1%	26,652 ↓ -16.9%	30,504 ↑ +14.5%	38,524 ↑ +26.3%	36,454 ↓ -5.4%	43,205 ↑ +18.5%	44,255 ↑ +2.4%	47,342 ↑ +7.0%	46,037 ↓ -2.8%	44,819 ↓ -2.6%
負債	- -	74,412 -	70,224 ↓ -5.6%	74,276 ↑ +5.8%	86,750 ↑ +16.8%	124,233 ↑ +43.2%	106,961 ↓ -13.9%	110,241 ↑ +3.1%	124,327 ↑ +12.8%	141,181 ↑ +13.6%	142,201 ↑ +0.7%	119,410 ↓ -16.0%	111,257 ↓ -6.8%
純資産の部
株主資本
資本金	- -	34,896 -	34,896 0.0%	34,896 0.0%	34,896 0.0%	34,896 0.0%	34,896 0.0%	34,896 0.0%	34,896 0.0%	34,896 0.0%	34,896 0.0%	34,896 0.0%	34,896 0.0%
資本剰余金	- -	9,885 -	13,005 ↑ +31.6%	13,005 0.0%	13,005 0.0%	13,009 ↑ +0.0%	12,366 ↓ -4.9%	12,430 ↑ +0.5%	12,430 0.0%	12,430 0.0%	12,430 0.0%	12,430 0.0%	12,430 0.0%
利益剰余金	- -	30,430 -	34,599 ↑ +13.7%	35,409 ↑ +2.3%	39,146 ↑ +10.6%	41,533 ↑ +6.1%	47,591 ↑ +14.6%	50,458 ↑ +6.0%	48,750 ↓ -3.4%	60,527 ↑ +24.2%	71,480 ↑ +18.1%	79,326 ↑ +11.0%	83,867 ↑ +5.7%
自己株式	- -	-2,941 -	-2,962 ↓ -0.7%	-4,707 ↓ -58.9%	-4,709 ↓ -0.0%	-4,711 ↓ -0.0%	-4,714 ↓ -0.1%	-4,715 ↓ -0.0%	-4,716 ↓ -0.0%	-4,718 ↓ -0.0%	-4,724 ↓ -0.1%	-4,726 ↓ -0.0%	-4,730 ↓ -0.1%
株主資本	- -	72,272 -	79,538 ↑ +10.1%	78,604 ↓ -1.2%	82,338 ↑ +4.8%	84,728 ↑ +2.9%	90,140 ↑ +6.4%	93,070 ↑ +3.3%	91,360 ↓ -1.8%	103,136 ↑ +12.9%	114,083 ↑ +10.6%	121,926 ↑ +6.9%	126,464 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,909 -	132 ↓ -93.1%	2,473 ↑ +1773.5%	1,617 ↓ -34.6%	376 ↓ -76.7%	374 ↓ -0.5%	2,500 ↑ +568.4%	2,470 ↓ -1.2%	3,829 ↑ +55.0%	8,761 ↑ +128.8%	6,943 ↓ -20.8%	11,265 ↑ +62.2%
繰延ヘッジ損益	- -	0 -	0 0.0%	0 0.0%	-2 -	0 ↑ +100.0%	0 0.0%	3 -	3 0.0%	-3 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	6 -
土地再評価差額金	- -	3,363 -	3,729 ↑ +10.9%	3,820 ↑ +2.4%	4,507 ↑ +18.0%	4,507 0.0%	4,503 ↓ -0.1%	4,503 0.0%	4,502 ↓ -0.0%	4,502 0.0%	4,502 0.0%	4,304 ↓ -4.4%	4,304 0.0%
為替換算調整勘定	- -	- -	- -	- -	- -	-3 -	-26 ↓ -766.7%	-10 ↑ +61.5%	36 ↑ +460.0%	102 ↑ +183.3%	193 ↑ +89.2%	238 ↑ +23.3%	316 ↑ +32.8%
退職給付に係る調整累計額	- -	-82 -	-184 ↓ -124.4%	-314 ↓ -70.7%	-95 ↑ +69.7%	-85 ↑ +10.5%	-102 ↓ -20.0%	216 ↑ +311.8%	285 ↑ +31.9%	392 ↑ +37.5%	637 ↑ +62.5%	887 ↑ +39.2%	1,431 ↑ +61.3%
評価・換算差額等	- -	5,191 -	3,676 ↓ -29.2%	5,978 ↑ +62.6%	6,025 ↑ +0.8%	4,794 ↓ -20.4%	4,747 ↓ -1.0%	7,213 ↑ +51.9%	7,297 ↑ +1.2%	8,824 ↑ +20.9%	14,094 ↑ +59.7%	12,372 ↓ -12.2%	17,324 ↑ +40.0%
非支配株主持分	- -	7,339 -	548 ↓ -92.5%	591 ↑ +7.8%	610 ↑ +3.2%	1,414 ↑ +131.8%	484 ↓ -65.8%	351 ↓ -27.5%	390 ↑ +11.1%	409 ↑ +4.9%	433 ↑ +5.9%	449 ↑ +3.7%	460 ↑ +2.4%
純資産	81,989 -	84,802 ↑ +3.4%	83,763 ↓ -1.2%	85,173 ↑ +1.7%	88,974 ↑ +4.5%	90,937 ↑ +2.2%	95,373 ↑ +4.9%	100,635 ↑ +5.5%	99,049 ↓ -1.6%	112,370 ↑ +13.4%	128,611 ↑ +14.5%	134,749 ↑ +4.8%	144,249 ↑ +7.1%
負債純資産	- -	159,215 -	153,988 ↓ -3.3%	159,450 ↑ +3.5%	175,725 ↑ +10.2%	215,170 ↑ +22.4%	202,334 ↓ -6.0%	210,877 ↑ +4.2%	223,377 ↑ +5.9%	253,552 ↑ +13.5%	270,813 ↑ +6.8%	254,159 ↓ -6.1%	255,507 ↑ +0.5%

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

資産の部

流動資産

現金及び預金

5,566

9,571

↑ +72.0%

4,023

↓ -58.0%

3,012

↓ -25.1%

9,221

↑ +206.1%

14,572

↑ +58.0%

14,449

↓ -0.8%

16,605

↑ +14.9%

21,947

↑ +32.2%

24,387

↑ +11.1%

28,400

↑ +16.5%

26,504

↓ -6.7%

受取手形及び売掛金

28,761

27,654

↓ -3.8%

32,670

↑ +18.1%

49,698

↑ +52.1%

56,653

↑ +14.0%

42,582

↓ -24.8%

44,237

↑ +3.9%

44,346

↑ +0.2%

56,543

↑ +27.5%

68,053

↑ +20.4%

54,385

↓ -20.1%

48,486

↓ -10.8%

棚卸資産

21,821

17,759

↓ -18.6%

20,431

↑ +15.0%

23,795

↑ +16.5%

33,726

↑ +41.7%

31,118

↓ -7.7%

36,725

↑ +18.0%

45,485

↑ +23.9%

56,483

↑ +24.2%

51,719

↓ -8.4%

46,220

↓ -10.6%

44,367

↓ -4.0%

その他

507

720

↑ +42.0%

880

↑ +22.2%

486

↓ -44.8%

858

↑ +76.5%

795

↓ -7.3%

1,508

↑ +89.7%

2,452

↑ +62.6%

797

↓ -67.5%

849

↑ +6.5%

793

↓ -6.6%

999

↑ +26.0%

流動資産

57,196

56,348

↓ -1.5%

58,567

↑ +3.9%

76,994

↑ +31.5%

100,459

↑ +30.5%

89,068

↓ -11.3%

96,920

↑ +8.8%

108,888

↑ +12.3%

135,771

↑ +24.7%

145,009

↑ +6.8%

129,800

↓ -10.5%

120,357

↓ -7.3%

固定資産

有形固定資産

建物及び構築物（純額）

11,001

11,319

↑ +2.9%

11,084

↓ -2.1%

10,866

↓ -2.0%

13,897

↑ +27.9%

13,383

↓ -3.7%

13,170

↓ -1.6%

12,729

↓ -3.3%

12,500

↓ -1.8%

13,152

↑ +5.2%

13,373

↑ +1.7%

12,951

↓ -3.2%

機械装置及び運搬具（純額）

13,348

14,827

↑ +11.1%

15,115

↑ +1.9%

14,685

↓ -2.8%

18,593

↑ +26.6%

18,493

↓ -0.5%

18,571

↑ +0.4%

19,015

↑ +2.4%

19,315

↑ +1.6%

20,166

↑ +4.4%

21,442

↑ +6.3%

21,691

↑ +1.2%

土地

50,792

50,825

↑ +0.1%

50,737

↓ -0.2%

50,243

↓ -1.0%

53,276

↑ +6.0%

53,271

↓ -0.0%

53,274

↑ +0.0%

53,099

↓ -0.3%

53,051

↓ -0.1%

53,055

↑ +0.0%

53,044

↓ -0.0%

54,222

↑ +2.2%

リース資産（純額）

↓ -19.0%

↑ +6.3%

↓ -26.5%

216

↑ +332.0%

226

↑ +4.6%

252

↑ +11.5%

205

↓ -18.7%

269

↑ +31.2%

349

↑ +29.7%

301

↓ -13.8%

293

↓ -2.7%

建設仮勘定

317

422

↑ +33.1%

478

↑ +13.3%

266

↓ -44.4%

558

↑ +109.8%

238

↓ -57.3%

736

↑ +209.2%

982

↑ +33.4%

1,144

↑ +16.5%

1,306

↑ +14.2%

1,073

↓ -17.8%

4,256

↑ +296.6%

その他（純額）

319

1,229

↑ +285.3%

1,257

↑ +2.3%

1,257

0.0%

1,230

↓ -2.1%

1,284

↑ +4.4%

1,316

↑ +2.5%

1,460

↑ +10.9%

1,457

↓ -0.2%

有形固定資産

75,674

77,642

↑ +2.6%

77,797

↑ +0.2%

76,432

↓ -1.8%

87,772

↑ +14.8%

86,872

↓ -1.0%

87,261

↑ +0.4%

87,262

↑ +0.0%

87,566

↑ +0.3%

89,346

↑ +2.0%

90,695

↑ +1.5%

94,872

↑ +4.6%

無形固定資産

のれん

4,628

4,165

↓ -10.0%

3,702

↓ -11.1%

3,239

↓ -12.5%

2,777

↓ -14.3%

2,314

↓ -16.7%

1,851

↓ -20.0%

1,388

↓ -25.0%

その他

608

784

↑ +28.9%

814

↑ +3.8%

739

↓ -9.2%

944

↑ +27.7%

1,431

↑ +51.6%

1,602

↑ +11.9%

1,535

↓ -4.2%

1,749

↑ +13.9%

無形固定資産

155

383

↑ +147.1%

478

↑ +24.8%

608

↑ +27.2%

5,413

↑ +790.3%

4,979

↓ -8.0%

4,442

↓ -10.8%

4,184

↓ -5.8%

4,208

↑ +0.6%

3,916

↓ -6.9%

3,387

↓ -13.5%

3,138

↓ -7.4%

投資その他の資産

投資有価証券

23,174

16,566

↓ -28.5%

19,377

↑ +17.0%

17,634

↓ -9.0%

16,406

↓ -7.0%

14,705

↓ -10.4%

18,291

↑ +24.4%

18,305

↑ +0.1%

20,746

↑ +13.3%

28,834

↑ +39.0%

26,730

↓ -7.3%

33,496

↑ +25.3%

長期貸付金

114

↓ -17.5%

↓ -18.1%

↓ -14.3%

↓ -7.6%

↓ -24.6%

↓ -8.7%

↓ -40.5%

↓ -16.0%

↑ +28.6%

↓ -14.8%

↓ -56.5%

繰延税金資産

2,044

3,002

↑ +46.9%

554

↓ -81.5%

1,505

↑ +171.7%

1,715

↑ +14.0%

348

↓ -79.7%

176

↓ -49.4%

169

↓ -4.0%

退職給付に係る資産

2,332

2,473

↑ +6.0%

2,525

↑ +2.1%

2,562

↑ +1.5%

2,591

↑ +1.1%

2,637

↑ +1.8%

2,637

0.0%

2,684

↑ +1.8%

2,736

↑ +1.9%

2,766

↑ +1.1%

2,824

↑ +2.1%

2,910

↑ +3.0%

その他

646

536

↓ -17.0%

692

↑ +29.1%

542

↓ -21.7%

487

↓ -10.1%

1,088

↑ +123.4%

791

↓ -27.3%

586

↓ -25.9%

850

↑ +45.1%

627

↓ -26.2%

574

↓ -8.5%

603

↑ +5.1%

貸倒引当金

-99

-66

↑ +33.3%

-70

↓ -6.1%

-65

↑ +7.1%

-66

↓ -1.5%

-65

↑ +1.5%

-65

0.0%

-65

0.0%

-64

↑ +1.5%

-64

0.0%

-52

↑ +18.8%

-52

0.0%

投資その他の資産

26,188

19,613

↓ -25.1%

22,607

↑ +15.3%

21,690

↓ -4.1%

21,525

↓ -0.8%

21,414

↓ -0.5%

22,252

↑ +3.9%

23,042

↑ +3.6%

26,005

↑ +12.9%

32,540

↑ +25.1%

30,276

↓ -7.0%

37,138

↑ +22.7%

固定資産

102,018

97,639

↓ -4.3%

100,882

↑ +3.3%

98,730

↓ -2.1%

114,711

↑ +16.2%

113,266

↓ -1.3%

113,956

↑ +0.6%

114,488

↑ +0.5%

117,780

↑ +2.9%

125,803

↑ +6.8%

124,359

↓ -1.1%

135,149

↑ +8.7%

資産

159,215

153,988

↓ -3.3%

159,450

↑ +3.5%

175,725

↑ +10.2%

215,170

↑ +22.4%

202,334

↓ -6.0%

210,877

↑ +4.2%

223,377

↑ +5.9%

253,552

↑ +13.5%

270,813

↑ +6.8%

254,159

↓ -6.1%

255,507

↑ +0.5%

負債の部

流動負債

支払手形及び買掛金

15,713

11,689

↓ -25.6%

16,207

↑ +38.7%

26,848

↑ +65.7%

35,228

↑ +31.2%

21,318

↓ -39.5%

25,665

↑ +20.4%

30,026

↑ +17.0%

35,758

↑ +19.1%

39,652

↑ +10.9%

26,015

↓ -34.4%

27,833

↑ +7.0%

短期借入金

18,230

18,018

↓ -1.2%

18,574

↑ +3.1%

25,207

↑ +35.7%

45,726

↑ +81.4%

35,474

↓ -22.4%

38,100

↑ +7.4%

41,627

↑ +9.3%

45,102

↑ +8.3%

37,555

↓ -16.7%

33,165

↓ -11.7%

26,283

↓ -20.8%

リース負債

↓ -4.5%

↑ +9.5%

↓ -4.3%

↑ +222.7%

↑ +11.3%

↑ +19.0%

↓ -12.8%

↑ +17.1%

121

↑ +26.0%

110

↓ -9.1%

117

↑ +6.4%

未払法人税等

563

420

↓ -25.4%

347

↓ -17.4%

373

↑ +7.5%

952

↑ +155.2%

1,122

↑ +17.9%

430

↓ -61.7%

318

↓ -26.0%

3,451

↑ +985.2%

2,606

↓ -24.5%

1,787

↓ -31.4%

1,514

↓ -15.3%

賞与引当金

1,172

1,422

↑ +21.3%

1,240

↓ -12.8%

1,215

↓ -2.0%

1,750

↑ +44.0%

2,066

↑ +18.1%

1,771

↓ -14.3%

1,564

↓ -11.7%

2,441

↑ +56.1%

2,443

↑ +0.1%

2,361

↓ -3.4%

2,189

↓ -7.3%

その他

5,811

6,604

↑ +13.6%

5,709

↓ -13.6%

6,347

↑ +11.2%

9,826

↑ +54.8%

8,172

↓ -16.8%

7,521

↓ -8.0%

7,360

↓ -2.1%

9,955

↑ +35.3%

12,389

↑ +24.5%

9,932

↓ -19.8%

8,499

↓ -14.4%

流動負債

41,513

38,177

↓ -8.0%

42,185

↑ +10.5%

60,097

↑ +42.5%

93,728

↑ +56.0%

68,437

↓ -27.0%

73,787

↑ +7.8%

81,122

↑ +9.9%

96,926

↑ +19.5%

94,858

↓ -2.1%

73,373

↓ -22.6%

66,437

↓ -9.5%

固定負債

社債

570

450

↓ -21.1%

330

↓ -26.7%

210

↓ -36.4%

↓ -57.1%

5,000

↑ +5455.6%

5,000

0.0%

10,000

↑ +100.0%

長期借入金

17,161

18,087

↑ +5.4%

17,539

↓ -3.0%

14,535

↓ -17.1%

15,840

↑ +9.0%

24,433

↑ +54.2%

22,863

↓ -6.4%

29,690

↑ +29.9%

30,672

↑ +3.3%

27,250

↓ -11.2%

25,930

↓ -4.8%

17,723

↓ -31.7%

リース負債

↓ -23.3%

↑ +6.5%

↓ -38.8%

159

↑ +430.0%

162

↑ +1.9%

176

↑ +8.6%

136

↓ -22.7%

192

↑ +41.2%

255

↑ +32.8%

212

↓ -16.9%

196

↓ -7.5%

繰延税金負債

402

0.0%

↑ +100.0%

1,746

↑ +3257.7%

1,820

↑ +4.2%

4,520

↑ +148.4%

再評価に係る繰延税金負債

7,176

6,811

↓ -5.1%

6,811

0.0%

6,811

0.0%

6,811

0.0%

6,809

↓ -0.0%

6,809

0.0%

6,809

0.0%

6,809

0.0%

6,809

0.0%

7,007

↑ +2.9%

7,007

0.0%

役員退職慰労引当金

125

126

↑ +0.8%

123

↓ -2.4%

112

↓ -8.9%

125

↑ +11.6%

120

↓ -4.0%

121

↑ +0.8%

153

↑ +26.4%

213

↑ +39.2%

244

↑ +14.6%

236

↓ -3.3%

276

↑ +16.9%

退職給付に係る負債

4,217

4,410

↑ +4.6%

4,307

↓ -2.3%

4,353

↑ +1.1%

5,717

↑ +31.3%

5,772

↑ +1.0%

5,435

↓ -5.8%

5,513

↑ +1.4%

5,551

↑ +0.7%

5,353

↓ -3.6%

5,137

↓ -4.0%

4,327

↓ -15.8%

その他

504

505

↑ +0.2%

498

↓ -1.4%

482

↓ -3.2%

689

↑ +42.9%

671

↓ -2.6%

671

0.0%

665

↓ -0.9%

673

↑ +1.2%

683

↑ +1.5%

693

↑ +1.5%

767

↑ +10.7%

固定負債

32,899

32,046

↓ -2.6%

32,090

↑ +0.1%

26,652

↓ -16.9%

30,504

↑ +14.5%

38,524

↑ +26.3%

36,454

↓ -5.4%

43,205

↑ +18.5%

44,255

↑ +2.4%

47,342

↑ +7.0%

46,037

↓ -2.8%

44,819

↓ -2.6%

負債

74,412

70,224

↓ -5.6%

74,276

↑ +5.8%

86,750

↑ +16.8%

124,233

↑ +43.2%

106,961

↓ -13.9%

110,241

↑ +3.1%

124,327

↑ +12.8%

141,181

↑ +13.6%

142,201

↑ +0.7%

119,410

↓ -16.0%

111,257

↓ -6.8%

純資産の部

株主資本

資本金

34,896

0.0%

34,896

0.0%

34,896

0.0%

34,896

0.0%

34,896

0.0%

34,896

0.0%

34,896

0.0%

34,896

0.0%

34,896

0.0%

34,896

0.0%

34,896

0.0%

資本剰余金

9,885

13,005

↑ +31.6%

13,005

0.0%

13,005

0.0%

13,009

↑ +0.0%

12,366

↓ -4.9%

12,430

↑ +0.5%

12,430

0.0%

12,430

0.0%

12,430

0.0%

12,430

0.0%

12,430

0.0%

利益剰余金

30,430

34,599

↑ +13.7%

35,409

↑ +2.3%

39,146

↑ +10.6%

41,533

↑ +6.1%

47,591

↑ +14.6%

50,458

↑ +6.0%

48,750

↓ -3.4%

60,527

↑ +24.2%

71,480

↑ +18.1%

79,326

↑ +11.0%

83,867

↑ +5.7%

自己株式

-2,941

-2,962

↓ -0.7%

-4,707

↓ -58.9%

-4,709

↓ -0.0%

-4,711

↓ -0.0%

-4,714

↓ -0.1%

-4,715

↓ -0.0%

-4,716

↓ -0.0%

-4,718

↓ -0.0%

-4,724

↓ -0.1%

-4,726

↓ -0.0%

-4,730

↓ -0.1%

株主資本

72,272

79,538

↑ +10.1%

78,604

↓ -1.2%

82,338

↑ +4.8%

84,728

↑ +2.9%

90,140

↑ +6.4%

93,070

↑ +3.3%

91,360

↓ -1.8%

103,136

↑ +12.9%

114,083

↑ +10.6%

121,926

↑ +6.9%

126,464

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

1,909

132

↓ -93.1%

2,473

↑ +1773.5%

1,617

↓ -34.6%

376

↓ -76.7%

374

↓ -0.5%

2,500

↑ +568.4%

2,470

↓ -1.2%

3,829

↑ +55.0%

8,761

↑ +128.8%

6,943

↓ -20.8%

11,265

↑ +62.2%

繰延ヘッジ損益

0.0%

-2

↑ +100.0%

0.0%

-3

↓ -200.0%

↑ +100.0%

0.0%

土地再評価差額金

3,363

3,729

↑ +10.9%

3,820

↑ +2.4%

4,507

↑ +18.0%

4,507

0.0%

4,503

↓ -0.1%

4,503

0.0%

4,502

↓ -0.0%

4,502

0.0%

4,502

0.0%

4,304

↓ -4.4%

4,304

0.0%

為替換算調整勘定

-3

-26

↓ -766.7%

-10

↑ +61.5%

↑ +460.0%

102

↑ +183.3%

193

↑ +89.2%

238

↑ +23.3%

316

↑ +32.8%

退職給付に係る調整累計額

-82

-184

↓ -124.4%

-314

↓ -70.7%

-95

↑ +69.7%

-85

↑ +10.5%

-102

↓ -20.0%

216

↑ +311.8%

285

↑ +31.9%

392

↑ +37.5%

637

↑ +62.5%

887

↑ +39.2%

1,431

↑ +61.3%

評価・換算差額等

5,191

3,676

↓ -29.2%

5,978

↑ +62.6%

6,025

↑ +0.8%

4,794

↓ -20.4%

4,747

↓ -1.0%

7,213

↑ +51.9%

7,297

↑ +1.2%

8,824

↑ +20.9%

14,094

↑ +59.7%

12,372

↓ -12.2%

17,324

↑ +40.0%

非支配株主持分

7,339

548

↓ -92.5%

591

↑ +7.8%

610

↑ +3.2%

1,414

↑ +131.8%

484

↓ -65.8%

351

↓ -27.5%

390

↑ +11.1%

409

↑ +4.9%

433

↑ +5.9%

449

↑ +3.7%

460

↑ +2.4%

純資産

81,989

84,802

↑ +3.4%

83,763

↓ -1.2%

85,173

↑ +1.7%

88,974

↑ +4.5%

90,937

↑ +2.2%

95,373

↑ +4.9%

100,635

↑ +5.5%

99,049

↓ -1.6%

112,370

↑ +13.4%

128,611

↑ +14.5%

134,749

↑ +4.8%

144,249

↑ +7.1%

負債純資産

159,215

153,988

↓ -3.3%

159,450

↑ +3.5%

175,725

↑ +10.2%

215,170

↑ +22.4%

202,334

↓ -6.0%

210,877

↑ +4.2%

223,377

↑ +5.9%

253,552

↑ +13.5%

270,813

↑ +6.8%

254,159

↓ -6.1%

255,507

↑ +0.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,608 -	5,552 ↑ +20.5%	2,479 ↓ -55.3%	2,914 ↑ +17.5%	3,788 ↑ +30.0%	7,993 ↑ +111.0%	7,711 ↓ -3.5%	-1,721 ↓ -122.3%	15,263 ↑ +986.9%	20,212 ↑ +32.4%	15,536 ↓ -23.1%	11,225 ↓ -27.7%
減価償却費	- -	3,459 -	3,247 ↓ -6.1%	3,552 ↑ +9.4%	3,846 ↑ +8.3%	3,841 ↓ -0.1%	5,493 ↑ +43.0%	5,453 ↓ -0.7%	5,185 ↓ -4.9%	4,063 ↓ -21.6%	4,483 ↑ +10.3%	4,607 ↑ +2.8%	4,813 ↑ +4.5%
災害による損失	- -	- -	- -	- -	- -	220 -	153 ↓ -30.5%	- -	- -	- -	- -	146 -	- -
のれん償却額	- -	- -	- -	- -	- -	- -	462 -	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%
負ののれん発生益	- -	- -	-813 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-295 -
貸倒引当金の増減額（△は減少）	- -	-10 -	-32 ↓ -220.0%	3 ↑ +109.4%	-4 ↓ -233.3%	-2 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-12 -	- -
受取利息及び受取配当金	- -	-243 -	-424 ↓ -74.5%	-321 ↑ +24.3%	-312 ↑ +2.8%	-328 ↓ -5.1%	-320 ↑ +2.4%	-375 ↓ -17.2%	-358 ↑ +4.5%	-365 ↓ -2.0%	-557 ↓ -52.6%	-746 ↓ -33.9%	-797 ↓ -6.8%
支払利息	- -	302 -	285 ↓ -5.6%	247 ↓ -13.3%	227 ↓ -8.1%	214 ↓ -5.7%	360 ↑ +68.2%	345 ↓ -4.2%	346 ↑ +0.3%	415 ↑ +19.9%	515 ↑ +24.1%	628 ↑ +21.9%	724 ↑ +15.3%
受取保険金	- -	- -	- -	- -	- -	-211 -	-269 ↓ -27.5%	-1,120 ↓ -316.4%	-13 ↑ +98.8%	-99 ↓ -661.5%	-1 ↑ +99.0%	-153 ↓ -15200.0%	-27 ↑ +82.4%
投資有価証券売却損益（△は益）	- -	- -	-7 -	-54 ↓ -671.4%	-853 ↓ -1479.6%	-7 ↑ +99.2%	-2 ↑ +71.4%	0 ↑ +100.0%	117 -	-3 ↓ -102.6%	-306 ↓ -10100.0%	-452 ↓ -47.7%	-38 ↑ +91.6%
持分法による投資損益（△は益）	- -	-863 -	-637 ↑ +26.2%	-126 ↑ +80.2%	-55 ↑ +56.3%	-132 ↓ -140.0%	-942 ↓ -613.6%	-986 ↓ -4.7%	-719 ↑ +27.1%	-1,306 ↓ -81.6%	-1,718 ↓ -31.5%	-909 ↑ +47.1%	-612 ↑ +32.7%
固定資産除却損	- -	78 -	70 ↓ -10.3%	148 ↑ +111.4%	210 ↑ +41.9%	208 ↓ -1.0%	337 ↑ +62.0%	269 ↓ -20.2%	530 ↑ +97.0%	537 ↑ +1.3%	396 ↓ -26.3%	335 ↓ -15.4%	198 ↓ -40.9%
売上債権の増減額（△は増加）	- -	-487 -	3,149 ↑ +746.6%	-5,015 ↓ -259.3%	-17,027 ↓ -239.5%	-566 ↑ +96.7%	14,071 ↑ +2586.0%	-1,655 ↓ -111.8%	-108 ↑ +93.5%	-12,197 ↓ -11193.5%	-11,509 ↑ +5.6%	13,667 ↑ +218.8%	5,899 ↓ -56.8%
棚卸資産の増減額（△は増加）	- -	389 -	5,503 ↑ +1314.7%	-2,672 ↓ -148.6%	-3,364 ↓ -25.9%	-2,362 ↑ +29.8%	2,607 ↑ +210.4%	-5,606 ↓ -315.0%	-8,760 ↓ -56.3%	-10,997 ↓ -25.5%	4,763 ↑ +143.3%	5,499 ↑ +15.5%	1,875 ↓ -65.9%
仕入債務の増減額（△は減少）	- -	-2,184 -	-4,816 ↓ -120.5%	4,475 ↑ +192.9%	10,527 ↑ +135.2%	-1,274 ↓ -112.1%	-13,291 ↓ -943.2%	4,332 ↑ +132.6%	4,060 ↓ -6.3%	6,087 ↑ +49.9%	3,384 ↓ -44.4%	-13,131 ↓ -488.0%	1,677 ↑ +112.8%
その他	- -	784 -	-436 ↓ -155.6%	-2,310 ↓ -429.8%	1,374 ↑ +159.5%	2,877 ↑ +109.4%	504 ↓ -82.5%	-1,736 ↓ -444.4%	-727 ↑ +58.1%	4,801 ↑ +760.4%	2,414 ↓ -49.7%	-2,902 ↓ -220.2%	-747 ↑ +74.3%
小計	- -	5,823 -	11,176 ↑ +91.9%	464 ↓ -95.8%	-2,481 ↓ -634.7%	6,265 ↑ +352.5%	17,155 ↑ +173.8%	7,092 ↓ -58.7%	-1,704 ↓ -124.0%	6,659 ↑ +490.8%	22,538 ↑ +238.5%	22,575 ↑ +0.2%	24,356 ↑ +7.9%
利息及び配当金の受取額	- -	267 -	648 ↑ +142.7%	422 ↓ -34.9%	334 ↓ -20.9%	332 ↓ -0.6%	404 ↑ +21.7%	761 ↑ +88.4%	651 ↓ -14.5%	570 ↓ -12.4%	911 ↑ +59.8%	1,098 ↑ +20.5%	1,030 ↓ -6.2%
利息の支払額	- -	-303 -	-285 ↑ +5.9%	-248 ↑ +13.0%	-228 ↑ +8.1%	-220 ↑ +3.5%	-367 ↓ -66.8%	-346 ↑ +5.7%	-345 ↑ +0.3%	-420 ↓ -21.7%	-500 ↓ -19.0%	-627 ↓ -25.4%	-715 ↓ -14.0%
法人税等の支払額	- -	-397 -	-1,230 ↓ -209.8%	-209 ↑ +83.0%	-84 ↑ +59.8%	-314 ↓ -273.8%	-1,283 ↓ -308.6%	-1,870 ↓ -45.8%	-746 ↑ +60.1%	-200 ↑ +73.2%	-5,111 ↓ -2455.5%	-4,061 ↑ +20.5%	-3,269 ↑ +19.5%
保険金の受取額	- -	- -	- -	- -	- -	73 -	269 ↑ +268.5%	1,172 ↑ +335.7%	13 ↓ -98.9%	99 ↑ +661.5%	1 ↓ -99.0%	153 ↑ +15200.0%	27 ↓ -82.4%
営業活動によるキャッシュ・フロー	- -	5,390 -	10,309 ↑ +91.3%	428 ↓ -95.8%	-2,459 ↓ -674.5%	6,136 ↑ +349.5%	16,178 ↑ +163.7%	6,811 ↓ -57.9%	-2,131 ↓ -131.3%	6,708 ↑ +414.8%	17,839 ↑ +165.9%	19,138 ↑ +7.3%	21,429 ↑ +12.0%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-3,289 -	-2,584 ↑ +21.4%	-3,451 ↓ -33.6%	-3,971 ↓ -15.1%	-3,177 ↑ +20.0%	-5,829 ↓ -83.5%	-5,321 ↑ +8.7%	-5,808 ↓ -9.2%	-5,228 ↑ +10.0%	-5,379 ↓ -2.9%	-6,225 ↓ -15.7%	-8,988 ↓ -44.4%
有形及び無形固定資産の売却による収入	- -	34 -	2 ↓ -94.1%	46 ↑ +2200.0%	943 ↑ +1950.0%	83 ↓ -91.2%	154 ↑ +85.5%	19 ↓ -87.7%	394 ↑ +1973.7%	60 ↓ -84.8%	17 ↓ -71.7%	6 ↓ -64.7%	11 ↑ +83.3%
投資有価証券の取得による支出	- -	-4 -	-5 ↓ -25.0%	-6 ↓ -20.0%	-5 ↑ +16.7%	-6 ↓ -20.0%	-9 ↓ -50.0%	-7 ↑ +22.2%	-8 ↓ -14.3%	-8 0.0%	-9 ↓ -12.5%	-10 ↓ -11.1%	-11 ↓ -10.0%
投資有価証券の売却による収入	- -	95 -	107 ↑ +12.6%	320 ↑ +199.1%	1,495 ↑ +367.2%	130 ↓ -91.3%	25 ↓ -80.8%	0 ↓ -100.0%	509 -	570 ↑ +12.0%	750 ↑ +31.6%	817 ↑ +8.9%	55 ↓ -93.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-591 -	- -	- -	-6,847 -	- -	- -	- -	- -	- -	- -	-726 -
その他	- -	19 -	4 ↓ -78.9%	-40 ↓ -1100.0%	-90 ↓ -125.0%	-103 ↓ -14.4%	-283 ↓ -174.8%	-208 ↑ +26.5%	-337 ↓ -62.0%	-259 ↑ +23.1%	-322 ↓ -24.3%	-267 ↑ +17.1%	65 ↑ +124.3%
投資活動によるキャッシュ・フロー	- -	-3,145 -	237 ↑ +107.5%	-3,131 ↓ -1421.1%	-1,628 ↑ +48.0%	-9,921 ↓ -509.4%	-5,943 ↑ +40.1%	-5,518 ↑ +7.2%	-5,250 ↑ +4.9%	-4,864 ↑ +7.4%	-4,943 ↓ -1.6%	-5,678 ↓ -14.9%	-9,592 ↓ -68.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,700 -	-1,700 0.0%	20 ↑ +101.2%	4,800 ↑ +23900.0%	12,620 ↑ +162.9%	-7,990 ↓ -163.3%	3,786 ↑ +147.4%	3,513 ↓ -7.2%	-37 ↓ -101.1%	-7,304 ↓ -19640.5%	-4,758 ↑ +34.9%	-7,100 ↓ -49.2%
長期借入れによる収入	- -	6,100 -	6,000 ↓ -1.6%	3,950 ↓ -34.2%	3,250 ↓ -17.7%	5,600 ↑ +72.3%	16,760 ↑ +199.3%	5,340 ↓ -68.1%	14,076 ↑ +163.6%	11,800 ↓ -16.2%	7,000 ↓ -40.7%	9,500 ↑ +35.7%	2,400 ↓ -74.7%
長期借入金の返済による支出	- -	-4,274 -	-6,076 ↓ -42.2%	-3,962 ↑ +34.8%	-4,421 ↓ -11.6%	-6,604 ↓ -49.4%	-10,428 ↓ -57.9%	-8,070 ↑ +22.6%	-7,236 ↑ +10.3%	-7,306 ↓ -1.0%	-10,664 ↓ -46.0%	-10,451 ↑ +2.0%	-10,389 ↑ +0.6%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	- -	5,000 -
社債の償還による支出	- -	- -	- -	- -	- -	- -	-90 -	-120 ↓ -33.3%	-120 0.0%	-120 0.0%	-120 0.0%	-90 ↑ +25.0%	- -
自己株式の取得による支出	- -	-949 -	-3 ↑ +99.7%	-1,763 ↓ -58666.7%	-2 ↑ +99.9%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-5 ↓ -400.0%	-2 ↑ +60.0%	-3 ↓ -50.0%
配当金の支払額	- -	-484 -	-938 ↓ -93.8%	-1,078 ↓ -14.9%	-512 ↑ +52.5%	-1,389 ↓ -171.3%	-1,389 0.0%	-2,121 ↓ -52.7%	-585 ↑ +72.4%	-731 ↓ -25.0%	-4,241 ↓ -480.2%	-3,510 ↑ +17.2%	-3,509 ↑ +0.0%
非支配株主への配当金の支払額	- -	-25 -	-17 ↑ +32.0%	-6 ↑ +64.7%	-11 ↓ -83.3%	-15 ↓ -36.4%	-18 ↓ -20.0%	-9 ↑ +50.0%	-9 0.0%	-11 ↓ -22.2%	-9 ↑ +18.2%	-7 ↑ +22.2%	-6 ↑ +14.3%
その他	- -	-25 -	-23 ↑ +8.0%	-22 ↑ +4.3%	-24 ↓ -9.1%	-23 ↑ +4.2%	-81 ↓ -252.2%	-92 ↓ -13.6%	-101 ↓ -9.8%	-96 ↑ +5.0%	-112 ↓ -16.7%	-129 ↓ -15.2%	-125 ↑ +3.1%
財務活動によるキャッシュ・フロー	- -	-1,358 -	-6,541 ↓ -381.7%	-2,845 ↑ +56.5%	3,077 ↑ +208.2%	9,994 ↑ +224.8%	-4,882 ↓ -148.8%	-1,416 ↑ +71.0%	9,536 ↑ +773.4%	3,495 ↓ -63.3%	-10,458 ↓ -399.2%	-9,448 ↑ +9.7%	-13,734 ↓ -45.4%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	3 -	1 ↓ -66.7%	2 ↑ +100.0%	1 ↓ -50.0%
現金及び現金同等物の増減額（△は減少）	- -	885 -	4,005 ↑ +352.5%	-5,548 ↓ -238.5%	-1,010 ↑ +81.8%	6,209 ↑ +714.8%	5,350 ↓ -13.8%	-122 ↓ -102.3%	2,155 ↑ +1866.4%	5,342 ↑ +147.9%	2,439 ↓ -54.3%	4,013 ↑ +64.5%	-1,896 ↓ -147.2%
現金及び現金同等物の残高	4,680 -	5,566 ↑ +18.9%	9,571 ↑ +72.0%	4,023 ↓ -58.0%	3,012 ↓ -25.1%	9,221 ↑ +206.1%	14,572 ↑ +58.0%	14,449 ↓ -0.8%	16,605 ↑ +14.9%	21,947 ↑ +32.2%	24,387 ↑ +11.1%	28,400 ↑ +16.5%	26,504 ↓ -6.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,608

5,552

↑ +20.5%

2,479

↓ -55.3%

2,914

↑ +17.5%

3,788

↑ +30.0%

7,993

↑ +111.0%

7,711

↓ -3.5%

-1,721

↓ -122.3%

15,263

↑ +986.9%

20,212

↑ +32.4%

15,536

↓ -23.1%

11,225

↓ -27.7%

減価償却費

3,459

3,247

↓ -6.1%

3,552

↑ +9.4%

3,846

↑ +8.3%

3,841

↓ -0.1%

5,493

↑ +43.0%

5,453

↓ -0.7%

5,185

↓ -4.9%

4,063

↓ -21.6%

4,483

↑ +10.3%

4,607

↑ +2.8%

4,813

↑ +4.5%

災害による損失

220

153

↓ -30.5%

146

のれん償却額

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

負ののれん発生益

-813

-295

貸倒引当金の増減額（△は減少）

-10

-32

↓ -220.0%

↑ +109.4%

-4

↓ -233.3%

-2

↑ +50.0%

↑ +100.0%

0.0%

-12

受取利息及び受取配当金

-243

-424

↓ -74.5%

-321

↑ +24.3%

-312

↑ +2.8%

-328

↓ -5.1%

-320

↑ +2.4%

-375

↓ -17.2%

-358

↑ +4.5%

-365

↓ -2.0%

-557

↓ -52.6%

-746

↓ -33.9%

-797

↓ -6.8%

支払利息

302

285

↓ -5.6%

247

↓ -13.3%

227

↓ -8.1%

214

↓ -5.7%

360

↑ +68.2%

345

↓ -4.2%

346

↑ +0.3%

415

↑ +19.9%

515

↑ +24.1%

628

↑ +21.9%

724

↑ +15.3%

受取保険金

-211

-269

↓ -27.5%

-1,120

↓ -316.4%

-13

↑ +98.8%

-99

↓ -661.5%

-1

↑ +99.0%

-153

↓ -15200.0%

-27

↑ +82.4%

投資有価証券売却損益（△は益）

-7

-54

↓ -671.4%

-853

↓ -1479.6%

-7

↑ +99.2%

-2

↑ +71.4%

↑ +100.0%

117

-3

↓ -102.6%

-306

↓ -10100.0%

-452

↓ -47.7%

-38

↑ +91.6%

持分法による投資損益（△は益）

-863

-637

↑ +26.2%

-126

↑ +80.2%

-55

↑ +56.3%

-132

↓ -140.0%

-942

↓ -613.6%

-986

↓ -4.7%

-719

↑ +27.1%

-1,306

↓ -81.6%

-1,718

↓ -31.5%

-909

↑ +47.1%

-612

↑ +32.7%

固定資産除却損

↓ -10.3%

148

↑ +111.4%

210

↑ +41.9%

208

↓ -1.0%

337

↑ +62.0%

269

↓ -20.2%

530

↑ +97.0%

537

↑ +1.3%

396

↓ -26.3%

335

↓ -15.4%

198

↓ -40.9%

売上債権の増減額（△は増加）

-487

3,149

↑ +746.6%

-5,015

↓ -259.3%

-17,027

↓ -239.5%

-566

↑ +96.7%

14,071

↑ +2586.0%

-1,655

↓ -111.8%

-108

↑ +93.5%

-12,197

↓ -11193.5%

-11,509

↑ +5.6%

13,667

↑ +218.8%

5,899

↓ -56.8%

棚卸資産の増減額（△は増加）

389

5,503

↑ +1314.7%

-2,672

↓ -148.6%

-3,364

↓ -25.9%

-2,362

↑ +29.8%

2,607

↑ +210.4%

-5,606

↓ -315.0%

-8,760

↓ -56.3%

-10,997

↓ -25.5%

4,763

↑ +143.3%

5,499

↑ +15.5%

1,875

↓ -65.9%

仕入債務の増減額（△は減少）

-2,184

-4,816

↓ -120.5%

4,475

↑ +192.9%

10,527

↑ +135.2%

-1,274

↓ -112.1%

-13,291

↓ -943.2%

4,332

↑ +132.6%

4,060

↓ -6.3%

6,087

↑ +49.9%

3,384

↓ -44.4%

-13,131

↓ -488.0%

1,677

↑ +112.8%

その他

784

-436

↓ -155.6%

-2,310

↓ -429.8%

1,374

↑ +159.5%

2,877

↑ +109.4%

504

↓ -82.5%

-1,736

↓ -444.4%

-727

↑ +58.1%

4,801

↑ +760.4%

2,414

↓ -49.7%

-2,902

↓ -220.2%

-747

↑ +74.3%

小計

5,823

11,176

↑ +91.9%

464

↓ -95.8%

-2,481

↓ -634.7%

6,265

↑ +352.5%

17,155

↑ +173.8%

7,092

↓ -58.7%

-1,704

↓ -124.0%

6,659

↑ +490.8%

22,538

↑ +238.5%

22,575

↑ +0.2%

24,356

↑ +7.9%

利息及び配当金の受取額

267

648

↑ +142.7%

422

↓ -34.9%

334

↓ -20.9%

332

↓ -0.6%

404

↑ +21.7%

761

↑ +88.4%

651

↓ -14.5%

570

↓ -12.4%

911

↑ +59.8%

1,098

↑ +20.5%

1,030

↓ -6.2%

利息の支払額

-303

-285

↑ +5.9%

-248

↑ +13.0%

-228

↑ +8.1%

-220

↑ +3.5%

-367

↓ -66.8%

-346

↑ +5.7%

-345

↑ +0.3%

-420

↓ -21.7%

-500

↓ -19.0%

-627

↓ -25.4%

-715

↓ -14.0%

法人税等の支払額

-397

-1,230

↓ -209.8%

-209

↑ +83.0%

-84

↑ +59.8%

-314

↓ -273.8%

-1,283

↓ -308.6%

-1,870

↓ -45.8%

-746

↑ +60.1%

-200

↑ +73.2%

-5,111

↓ -2455.5%

-4,061

↑ +20.5%

-3,269

↑ +19.5%

保険金の受取額

269

↑ +268.5%

1,172

↑ +335.7%

↓ -98.9%

↑ +661.5%

↓ -99.0%

153

↑ +15200.0%

↓ -82.4%

営業活動によるキャッシュ・フロー

5,390

10,309

↑ +91.3%

428

↓ -95.8%

-2,459

↓ -674.5%

6,136

↑ +349.5%

16,178

↑ +163.7%

6,811

↓ -57.9%

-2,131

↓ -131.3%

6,708

↑ +414.8%

17,839

↑ +165.9%

19,138

↑ +7.3%

21,429

↑ +12.0%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-3,289

-2,584

↑ +21.4%

-3,451

↓ -33.6%

-3,971

↓ -15.1%

-3,177

↑ +20.0%

-5,829

↓ -83.5%

-5,321

↑ +8.7%

-5,808

↓ -9.2%

-5,228

↑ +10.0%

-5,379

↓ -2.9%

-6,225

↓ -15.7%

-8,988

↓ -44.4%

有形及び無形固定資産の売却による収入

↓ -94.1%

↑ +2200.0%

943

↑ +1950.0%

↓ -91.2%

154

↑ +85.5%

↓ -87.7%

394

↑ +1973.7%

↓ -84.8%

↓ -71.7%

↓ -64.7%

↑ +83.3%

投資有価証券の取得による支出

-4

-5

↓ -25.0%

-6

↓ -20.0%

-5

↑ +16.7%

-6

↓ -20.0%

-9

↓ -50.0%

-7

↑ +22.2%

-8

↓ -14.3%

-8

0.0%

-9

↓ -12.5%

-10

↓ -11.1%

-11

↓ -10.0%

投資有価証券の売却による収入

107

↑ +12.6%

320

↑ +199.1%

1,495

↑ +367.2%

130

↓ -91.3%

↓ -80.8%

↓ -100.0%

509

570

↑ +12.0%

750

↑ +31.6%

817

↑ +8.9%

↓ -93.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-591

-6,847

-726

その他

↓ -78.9%

-40

↓ -1100.0%

-90

↓ -125.0%

-103

↓ -14.4%

-283

↓ -174.8%

-208

↑ +26.5%

-337

↓ -62.0%

-259

↑ +23.1%

-322

↓ -24.3%

-267

↑ +17.1%

↑ +124.3%

投資活動によるキャッシュ・フロー

-3,145

237

↑ +107.5%

-3,131

↓ -1421.1%

-1,628

↑ +48.0%

-9,921

↓ -509.4%

-5,943

↑ +40.1%

-5,518

↑ +7.2%

-5,250

↑ +4.9%

-4,864

↑ +7.4%

-4,943

↓ -1.6%

-5,678

↓ -14.9%

-9,592

↓ -68.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,700

0.0%

↑ +101.2%

4,800

↑ +23900.0%

12,620

↑ +162.9%

-7,990

↓ -163.3%

3,786

↑ +147.4%

3,513

↓ -7.2%

-37

↓ -101.1%

-7,304

↓ -19640.5%

-4,758

↑ +34.9%

-7,100

↓ -49.2%

長期借入れによる収入

6,100

6,000

↓ -1.6%

3,950

↓ -34.2%

3,250

↓ -17.7%

5,600

↑ +72.3%

16,760

↑ +199.3%

5,340

↓ -68.1%

14,076

↑ +163.6%

11,800

↓ -16.2%

7,000

↓ -40.7%

9,500

↑ +35.7%

2,400

↓ -74.7%

長期借入金の返済による支出

-4,274

-6,076

↓ -42.2%

-3,962

↑ +34.8%

-4,421

↓ -11.6%

-6,604

↓ -49.4%

-10,428

↓ -57.9%

-8,070

↑ +22.6%

-7,236

↑ +10.3%

-7,306

↓ -1.0%

-10,664

↓ -46.0%

-10,451

↑ +2.0%

-10,389

↑ +0.6%

社債の発行による収入

5,000

社債の償還による支出

-90

-120

↓ -33.3%

-120

0.0%

-120

0.0%

-120

0.0%

-90

↑ +25.0%

自己株式の取得による支出

-949

-3

↑ +99.7%

-1,763

↓ -58666.7%

-2

↑ +99.9%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-5

↓ -400.0%

-2

↑ +60.0%

-3

↓ -50.0%

配当金の支払額

-484

-938

↓ -93.8%

-1,078

↓ -14.9%

-512

↑ +52.5%

-1,389

↓ -171.3%

-1,389

0.0%

-2,121

↓ -52.7%

-585

↑ +72.4%

-731

↓ -25.0%

-4,241

↓ -480.2%

-3,510

↑ +17.2%

-3,509

↑ +0.0%

非支配株主への配当金の支払額

-25

-17

↑ +32.0%

-6

↑ +64.7%

-11

↓ -83.3%

-15

↓ -36.4%

-18

↓ -20.0%

-9

↑ +50.0%

-9

0.0%

-11

↓ -22.2%

-9

↑ +18.2%

-7

↑ +22.2%

-6

↑ +14.3%

その他

-25

-23

↑ +8.0%

-22

↑ +4.3%

-24

↓ -9.1%

-23

↑ +4.2%

-81

↓ -252.2%

-92

↓ -13.6%

-101

↓ -9.8%

-96

↑ +5.0%

-112

↓ -16.7%

-129

↓ -15.2%

-125

↑ +3.1%

財務活動によるキャッシュ・フロー

-1,358

-6,541

↓ -381.7%

-2,845

↑ +56.5%

3,077

↑ +208.2%

9,994

↑ +224.8%

-4,882

↓ -148.8%

-1,416

↑ +71.0%

9,536

↑ +773.4%

3,495

↓ -63.3%

-10,458

↓ -399.2%

-9,448

↑ +9.7%

-13,734

↓ -45.4%

現金及び現金同等物に係る換算差額

0.0%

-1

↑ +100.0%

0.0%

↓ -66.7%

↑ +100.0%

↓ -50.0%

現金及び現金同等物の増減額（△は減少）

885

4,005

↑ +352.5%

-5,548

↓ -238.5%

-1,010

↑ +81.8%

6,209

↑ +714.8%

5,350

↓ -13.8%

-122

↓ -102.3%

2,155

↑ +1866.4%

5,342

↑ +147.9%

2,439

↓ -54.3%

4,013

↑ +64.5%

-1,896

↓ -147.2%

現金及び現金同等物の残高

4,680

5,566

↑ +18.9%

9,571

↑ +72.0%

4,023

↓ -58.0%

3,012

↓ -25.1%

9,221

↑ +206.1%

14,572

↑ +58.0%

14,449

↓ -0.8%

16,605

↑ +14.9%

21,947

↑ +32.2%

24,387

↑ +11.1%

28,400

↑ +16.5%

26,504

↓ -6.7%

合同製鐵の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	125,595 -	100,024 ↓ -20.4%	99,465 ↓ -0.6%	129,779 ↑ +30.5%	148,355 ↑ +14.3%	168,042 ↑ +13.3%	152,785 ↓ -9.1%	204,201 ↑ +33.7%	235,387 ↑ +15.3%	222,850 ↓ -5.3%	205,199 ↓ -7.9%	191,772 ↓ -6.5%
売上原価	112,108 -	85,939 ↓ -23.3%	86,373 ↑ +0.5%	116,175 ↑ +34.5%	131,415 ↑ +13.1%	139,407 ↑ +6.1%	128,508 ↓ -7.8%	186,751 ↑ +45.3%	200,787 ↑ +7.5%	183,423 ↓ -8.6%	168,959 ↓ -7.9%	159,019 ↓ -5.9%
売上総利益又は売上総損失（△）	13,487 -	14,084 ↑ +4.4%	13,092 ↓ -7.0%	13,604 ↑ +3.9%	16,939 ↑ +24.5%	28,634 ↑ +69.0%	24,277 ↓ -15.2%	17,450 ↓ -28.1%	34,599 ↑ +98.3%	39,427 ↑ +14.0%	36,240 ↓ -8.1%	32,752 ↓ -9.6%
販売費及び一般管理費	9,990 -	9,735 ↓ -2.6%	10,755 ↑ +10.5%	11,838 ↑ +10.1%	12,596 ↑ +6.4%	19,509 ↑ +54.9%	19,289 ↓ -1.1%	20,147 ↑ +4.4%	20,692 ↑ +2.7%	21,576 ↑ +4.3%	22,490 ↑ +4.2%	22,939 ↑ +2.0%
営業利益又は営業損失（△）	3,497 -	4,349 ↑ +24.4%	2,336 ↓ -46.3%	1,766 ↓ -24.4%	4,342 ↑ +145.9%	9,125 ↑ +110.2%	4,987 ↓ -45.3%	-2,697 ↓ -154.1%	13,907 ↑ +615.6%	17,850 ↑ +28.4%	13,749 ↓ -23.0%	9,813 ↓ -28.6%
営業外収益
受取利息	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	1 -	2 ↑ +100.0%	1 ↓ -50.0%	4 ↑ +300.0%	5 ↑ +25.0%	9 ↑ +80.0%	48 ↑ +433.3%
受取配当金	241 -	422 ↑ +75.1%	319 ↓ -24.4%	311 ↓ -2.5%	327 ↑ +5.1%	319 ↓ -2.4%	373 ↑ +16.9%	356 ↓ -4.6%	361 ↑ +1.4%	552 ↑ +52.9%	736 ↑ +33.3%	749 ↑ +1.8%
受取賃貸料	275 -	282 ↑ +2.5%	300 ↑ +6.4%	299 ↓ -0.3%	710 ↑ +137.5%	709 ↓ -0.1%	694 ↓ -2.1%	696 ↑ +0.3%	683 ↓ -1.9%	681 ↓ -0.3%	644 ↓ -5.4%	621 ↓ -3.6%
持分法による投資利益	863 -	637 ↓ -26.2%	126 ↓ -80.2%	55 ↓ -56.3%	132 ↑ +140.0%	942 ↑ +613.6%	986 ↑ +4.7%	719 ↓ -27.1%	1,306 ↑ +81.6%	1,718 ↑ +31.5%	909 ↓ -47.1%	612 ↓ -32.7%
その他	47 -	73 ↑ +55.3%	71 ↓ -2.7%	50 ↓ -29.6%	78 ↑ +56.0%	199 ↑ +155.1%	1,126 ↑ +465.8%	279 ↓ -75.2%	281 ↑ +0.7%	240 ↓ -14.6%	206 ↓ -14.2%	220 ↑ +6.8%
営業外収益	1,429 -	1,418 ↓ -0.8%	818 ↓ -42.3%	717 ↓ -12.3%	1,250 ↑ +74.3%	2,240 ↑ +79.2%	3,182 ↑ +42.1%	2,053 ↓ -35.5%	2,637 ↑ +28.4%	3,198 ↑ +21.3%	2,506 ↓ -21.6%	2,252 ↓ -10.1%
営業外費用
支払利息	302 -	285 ↓ -5.6%	247 ↓ -13.3%	227 ↓ -8.1%	214 ↓ -5.7%	360 ↑ +68.2%	345 ↓ -4.2%	346 ↑ +0.3%	415 ↑ +19.9%	515 ↑ +24.1%	628 ↑ +21.9%	724 ↑ +15.3%
固定資産賃貸費用	- -	46 -	48 ↑ +4.3%	44 ↓ -8.3%	145 ↑ +229.5%	166 ↑ +14.5%	139 ↓ -16.3%	104 ↓ -25.2%	102 ↓ -1.9%	105 ↑ +2.9%	109 ↑ +3.8%	102 ↓ -6.4%
その他	228 -	95 ↓ -58.3%	97 ↑ +2.1%	63 ↓ -35.1%	69 ↑ +9.5%	187 ↑ +171.0%	87 ↓ -53.5%	157 ↑ +80.5%	159 ↑ +1.3%	125 ↓ -21.4%	96 ↓ -23.2%	148 ↑ +54.2%
営業外費用	531 -	427 ↓ -19.6%	393 ↓ -8.0%	335 ↓ -14.8%	457 ↑ +36.4%	836 ↑ +82.9%	679 ↓ -18.8%	608 ↓ -10.5%	677 ↑ +11.3%	747 ↑ +10.3%	834 ↑ +11.6%	976 ↑ +17.0%
経常利益又は経常損失（△）	4,395 -	5,339 ↑ +21.5%	2,761 ↓ -48.3%	2,147 ↓ -22.2%	5,135 ↑ +139.2%	10,529 ↑ +105.0%	7,490 ↓ -28.9%	-1,252 ↓ -116.7%	15,867 ↑ +1367.3%	20,301 ↑ +27.9%	15,422 ↓ -24.0%	11,089 ↓ -28.1%
特別利益
投資有価証券売却益	8 -	7 ↓ -12.5%	54 ↑ +671.4%	853 ↑ +1479.6%	7 ↓ -99.2%	2 ↓ -71.4%	- -	10 -	67 ↑ +570.0%	306 ↑ +356.7%	446 ↑ +45.8%	38 ↓ -91.5%
負ののれん発生益	- -	813 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	295 -
受取保険金	- -	- -	- -	- -	211 -	204 ↓ -3.3%	489 ↑ +139.7%	- -	- -	- -	150 -	- -
特別利益	861 -	875 ↑ +1.6%	82 ↓ -90.6%	1,114 ↑ +1258.5%	219 ↓ -80.3%	207 ↓ -5.5%	489 ↑ +136.2%	197 ↓ -59.7%	67 ↓ -66.0%	306 ↑ +356.7%	596 ↑ +94.8%	334 ↓ -44.0%
特別損失
固定資産除却損	78 -	70 ↓ -10.3%	148 ↑ +111.4%	210 ↑ +41.9%	208 ↓ -1.0%	337 ↑ +62.0%	269 ↓ -20.2%	530 ↑ +97.0%	537 ↑ +1.3%	396 ↓ -26.3%	335 ↓ -15.4%	198 ↓ -40.9%
災害による損失	- -	- -	- -	- -	220 -	153 ↓ -30.5%	- -	- -	- -	- -	146 -	- -
特別損失	648 -	662 ↑ +2.2%	364 ↓ -45.0%	347 ↓ -4.7%	1,565 ↑ +351.0%	2,743 ↑ +75.3%	269 ↓ -90.2%	665 ↑ +147.2%	671 ↑ +0.9%	396 ↓ -41.0%	482 ↑ +21.7%	198 ↓ -58.9%
税引前当期純利益又は税引前当期純損失（△）	4,608 -	5,552 ↑ +20.5%	2,479 ↓ -55.3%	2,914 ↑ +17.5%	3,788 ↑ +30.0%	7,993 ↑ +111.0%	7,711 ↓ -3.5%	-1,721 ↓ -122.3%	15,263 ↑ +986.9%	20,212 ↑ +32.4%	15,536 ↓ -23.1%	11,225 ↓ -27.7%
法人税、住民税及び事業税	568 -	683 ↑ +20.2%	237 ↓ -65.3%	303 ↑ +27.8%	856 ↑ +182.5%	1,424 ↑ +66.4%	1,132 ↓ -20.5%	337 ↓ -70.2%	3,504 ↑ +939.8%	4,153 ↑ +18.5%	3,494 ↓ -15.9%	2,872 ↓ -17.8%
法人税等調整額	881 -	-896 ↓ -201.7%	215 ↑ +124.0%	-2,353 ↓ -1194.4%	-912 ↑ +61.2%	-963 ↓ -5.6%	1,526 ↑ +258.5%	-995 ↓ -165.2%	-779 ↑ +21.7%	836 ↑ +207.3%	693 ↓ -17.1%	287 ↓ -58.6%
法人税等	1,450 -	-212 ↓ -114.6%	453 ↑ +313.7%	-2,050 ↓ -552.5%	-56 ↑ +97.3%	461 ↑ +923.2%	2,658 ↑ +476.6%	-657 ↓ -124.7%	2,724 ↑ +514.6%	4,989 ↑ +83.1%	4,188 ↓ -16.1%	3,160 ↓ -24.5%
当期純利益又は当期純損失（△）	3,158 -	5,765 ↑ +82.6%	2,026 ↓ -64.9%	4,965 ↑ +145.1%	3,844 ↓ -22.6%	7,531 ↑ +95.9%	5,052 ↓ -32.9%	-1,063 ↓ -121.0%	12,538 ↑ +1279.5%	15,222 ↑ +21.4%	11,347 ↓ -25.5%	8,065 ↓ -28.9%
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（△）	249 -	84 ↓ -66.3%	46 ↓ -45.2%	30 ↓ -34.8%	67 ↑ +123.3%	87 ↑ +29.9%	64 ↓ -26.4%	49 ↓ -23.4%	29 ↓ -40.8%	28 ↓ -3.4%	25 ↓ -10.7%	14 ↓ -44.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,908 -	5,681 ↑ +95.4%	1,979 ↓ -65.2%	4,935 ↑ +149.4%	3,777 ↓ -23.5%	7,443 ↑ +97.1%	4,987 ↓ -33.0%	-1,112 ↓ -122.3%	12,508 ↑ +1224.8%	15,193 ↑ +21.5%	11,322 ↓ -25.5%	8,051 ↓ -28.9%

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

125,595

100,024

↓ -20.4%

99,465

↓ -0.6%

129,779

↑ +30.5%

148,355

↑ +14.3%

168,042

↑ +13.3%

152,785

↓ -9.1%

204,201

↑ +33.7%

235,387

↑ +15.3%

222,850

↓ -5.3%

205,199

↓ -7.9%

191,772

↓ -6.5%

売上原価

112,108

85,939

↓ -23.3%

86,373

↑ +0.5%

116,175

↑ +34.5%

131,415

↑ +13.1%

139,407

↑ +6.1%

128,508

↓ -7.8%

186,751

↑ +45.3%

200,787

↑ +7.5%

183,423

↓ -8.6%

168,959

↓ -7.9%

159,019

↓ -5.9%

売上総利益又は売上総損失（△）

13,487

14,084

↑ +4.4%

13,092

↓ -7.0%

13,604

↑ +3.9%

16,939

↑ +24.5%

28,634

↑ +69.0%

24,277

↓ -15.2%

17,450

↓ -28.1%

34,599

↑ +98.3%

39,427

↑ +14.0%

36,240

↓ -8.1%

32,752

↓ -9.6%

販売費及び一般管理費

9,990

9,735

↓ -2.6%

10,755

↑ +10.5%

11,838

↑ +10.1%

12,596

↑ +6.4%

19,509

↑ +54.9%

19,289

↓ -1.1%

20,147

↑ +4.4%

20,692

↑ +2.7%

21,576

↑ +4.3%

22,490

↑ +4.2%

22,939

↑ +2.0%

営業利益又は営業損失（△）

3,497

4,349

↑ +24.4%

2,336

↓ -46.3%

1,766

↓ -24.4%

4,342

↑ +145.9%

9,125

↑ +110.2%

4,987

↓ -45.3%

-2,697

↓ -154.1%

13,907

↑ +615.6%

17,850

↑ +28.4%

13,749

↓ -23.0%

9,813

↓ -28.6%

営業外収益

受取利息

0.0%

↓ -100.0%

0.0%

↑ +100.0%

↓ -50.0%

↑ +300.0%

↑ +25.0%

↑ +80.0%

↑ +433.3%

受取配当金

241

422

↑ +75.1%

319

↓ -24.4%

311

↓ -2.5%

327

↑ +5.1%

319

↓ -2.4%

373

↑ +16.9%

356

↓ -4.6%

361

↑ +1.4%

552

↑ +52.9%

736

↑ +33.3%

749

↑ +1.8%

受取賃貸料

275

282

↑ +2.5%

300

↑ +6.4%

299

↓ -0.3%

710

↑ +137.5%

709

↓ -0.1%

694

↓ -2.1%

696

↑ +0.3%

683

↓ -1.9%

681

↓ -0.3%

644

↓ -5.4%

621

↓ -3.6%

持分法による投資利益

863

637

↓ -26.2%

126

↓ -80.2%

↓ -56.3%

132

↑ +140.0%

942

↑ +613.6%

986

↑ +4.7%

719

↓ -27.1%

1,306

↑ +81.6%

1,718

↑ +31.5%

909

↓ -47.1%

612

↓ -32.7%

その他

↑ +55.3%

↓ -2.7%

↓ -29.6%

↑ +56.0%

199

↑ +155.1%

1,126

↑ +465.8%

279

↓ -75.2%

281

↑ +0.7%

240

↓ -14.6%

206

↓ -14.2%

220

↑ +6.8%

営業外収益

1,429

1,418

↓ -0.8%

818

↓ -42.3%

717

↓ -12.3%

1,250

↑ +74.3%

2,240

↑ +79.2%

3,182

↑ +42.1%

2,053

↓ -35.5%

2,637

↑ +28.4%

3,198

↑ +21.3%

2,506

↓ -21.6%

2,252

↓ -10.1%

営業外費用

支払利息

302

285

↓ -5.6%

247

↓ -13.3%

227

↓ -8.1%

214

↓ -5.7%

360

↑ +68.2%

345

↓ -4.2%

346

↑ +0.3%

415

↑ +19.9%

515

↑ +24.1%

628

↑ +21.9%

724

↑ +15.3%

固定資産賃貸費用

↑ +4.3%

↓ -8.3%

145

↑ +229.5%

166

↑ +14.5%

139

↓ -16.3%

104

↓ -25.2%

102

↓ -1.9%

105

↑ +2.9%

109

↑ +3.8%

102

↓ -6.4%

その他

228

↓ -58.3%

↑ +2.1%

↓ -35.1%

↑ +9.5%

187

↑ +171.0%

↓ -53.5%

157

↑ +80.5%

159

↑ +1.3%

125

↓ -21.4%

↓ -23.2%

148

↑ +54.2%

営業外費用

531

427

↓ -19.6%

393

↓ -8.0%

335

↓ -14.8%

457

↑ +36.4%

836

↑ +82.9%

679

↓ -18.8%

608

↓ -10.5%

677

↑ +11.3%

747

↑ +10.3%

834

↑ +11.6%

976

↑ +17.0%

経常利益又は経常損失（△）

4,395

5,339

↑ +21.5%

2,761

↓ -48.3%

2,147

↓ -22.2%

5,135

↑ +139.2%

10,529

↑ +105.0%

7,490

↓ -28.9%

-1,252

↓ -116.7%

15,867

↑ +1367.3%

20,301

↑ +27.9%

15,422

↓ -24.0%

11,089

↓ -28.1%

特別利益

投資有価証券売却益

↓ -12.5%

↑ +671.4%

853

↑ +1479.6%

↓ -99.2%

↓ -71.4%

↑ +570.0%

306

↑ +356.7%

446

↑ +45.8%

↓ -91.5%

負ののれん発生益

813

295

受取保険金

211

204

↓ -3.3%

489

↑ +139.7%

150

特別利益

861

875

↑ +1.6%

↓ -90.6%

1,114

↑ +1258.5%

219

↓ -80.3%

207

↓ -5.5%

489

↑ +136.2%

197

↓ -59.7%

↓ -66.0%

306

↑ +356.7%

596

↑ +94.8%

334

↓ -44.0%

特別損失

固定資産除却損

↓ -10.3%

148

↑ +111.4%

210

↑ +41.9%

208

↓ -1.0%

337

↑ +62.0%

269

↓ -20.2%

530

↑ +97.0%

537

↑ +1.3%

396

↓ -26.3%

335

↓ -15.4%

198

↓ -40.9%

災害による損失

220

153

↓ -30.5%

146

特別損失

648

662

↑ +2.2%

364

↓ -45.0%

347

↓ -4.7%

1,565

↑ +351.0%

2,743

↑ +75.3%

269

↓ -90.2%

665

↑ +147.2%

671

↑ +0.9%

396

↓ -41.0%

482

↑ +21.7%

198

↓ -58.9%

税引前当期純利益又は税引前当期純損失（△）

4,608

5,552

↑ +20.5%

2,479

↓ -55.3%

2,914

↑ +17.5%

3,788

↑ +30.0%

7,993

↑ +111.0%

7,711

↓ -3.5%

-1,721

↓ -122.3%

15,263

↑ +986.9%

20,212

↑ +32.4%

15,536

↓ -23.1%

11,225

↓ -27.7%

法人税、住民税及び事業税

568

683

↑ +20.2%

237

↓ -65.3%

303

↑ +27.8%

856

↑ +182.5%

1,424

↑ +66.4%

1,132

↓ -20.5%

337

↓ -70.2%

3,504

↑ +939.8%

4,153

↑ +18.5%

3,494

↓ -15.9%

2,872

↓ -17.8%

法人税等調整額

881

-896

↓ -201.7%

215

↑ +124.0%

-2,353

↓ -1194.4%

-912

↑ +61.2%

-963

↓ -5.6%

1,526

↑ +258.5%

-995

↓ -165.2%

-779

↑ +21.7%

836

↑ +207.3%

693

↓ -17.1%

287

↓ -58.6%

法人税等

1,450

-212

↓ -114.6%

453

↑ +313.7%

-2,050

↓ -552.5%

-56

↑ +97.3%

461

↑ +923.2%

2,658

↑ +476.6%

-657

↓ -124.7%

2,724

↑ +514.6%

4,989

↑ +83.1%

4,188

↓ -16.1%

3,160

↓ -24.5%

当期純利益又は当期純損失（△）

3,158

5,765

↑ +82.6%

2,026

↓ -64.9%

4,965

↑ +145.1%

3,844

↓ -22.6%

7,531

↑ +95.9%

5,052

↓ -32.9%

-1,063

↓ -121.0%

12,538

↑ +1279.5%

15,222

↑ +21.4%

11,347

↓ -25.5%

8,065

↓ -28.9%

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（△）

249

↓ -66.3%

↓ -45.2%

↓ -34.8%

↑ +123.3%

↑ +29.9%

↓ -26.4%

↓ -23.4%

↓ -40.8%

↓ -3.4%

↓ -10.7%

↓ -44.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,908

5,681

↑ +95.4%

1,979

↓ -65.2%

4,935

↑ +149.4%

3,777

↓ -23.5%

7,443

↑ +97.1%

4,987

↓ -33.0%

-1,112

↓ -122.3%

12,508

↑ +1224.8%

15,193

↑ +21.5%

11,322

↓ -25.5%

8,051

↓ -28.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,566 -	9,571 ↑ +72.0%	4,023 ↓ -58.0%	3,012 ↓ -25.1%	9,221 ↑ +206.1%	14,572 ↑ +58.0%	14,449 ↓ -0.8%	16,605 ↑ +14.9%	21,947 ↑ +32.2%	24,387 ↑ +11.1%	28,400 ↑ +16.5%	26,504 ↓ -6.7%
受取手形及び売掛金	- -	28,761 -	27,654 ↓ -3.8%	32,670 ↑ +18.1%	49,698 ↑ +52.1%	56,653 ↑ +14.0%	42,582 ↓ -24.8%	44,237 ↑ +3.9%	44,346 ↑ +0.2%	56,543 ↑ +27.5%	68,053 ↑ +20.4%	54,385 ↓ -20.1%	48,486 ↓ -10.8%
棚卸資産	- -	21,821 -	17,759 ↓ -18.6%	20,431 ↑ +15.0%	23,795 ↑ +16.5%	33,726 ↑ +41.7%	31,118 ↓ -7.7%	36,725 ↑ +18.0%	45,485 ↑ +23.9%	56,483 ↑ +24.2%	51,719 ↓ -8.4%	46,220 ↓ -10.6%	44,367 ↓ -4.0%
その他	- -	507 -	720 ↑ +42.0%	880 ↑ +22.2%	486 ↓ -44.8%	858 ↑ +76.5%	795 ↓ -7.3%	1,508 ↑ +89.7%	2,452 ↑ +62.6%	797 ↓ -67.5%	849 ↑ +6.5%	793 ↓ -6.6%	999 ↑ +26.0%
流動資産	- -	57,196 -	56,348 ↓ -1.5%	58,567 ↑ +3.9%	76,994 ↑ +31.5%	100,459 ↑ +30.5%	89,068 ↓ -11.3%	96,920 ↑ +8.8%	108,888 ↑ +12.3%	135,771 ↑ +24.7%	145,009 ↑ +6.8%	129,800 ↓ -10.5%	120,357 ↓ -7.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	11,001 -	11,319 ↑ +2.9%	11,084 ↓ -2.1%	10,866 ↓ -2.0%	13,897 ↑ +27.9%	13,383 ↓ -3.7%	13,170 ↓ -1.6%	12,729 ↓ -3.3%	12,500 ↓ -1.8%	13,152 ↑ +5.2%	13,373 ↑ +1.7%	12,951 ↓ -3.2%
機械装置及び運搬具（純額）	- -	13,348 -	14,827 ↑ +11.1%	15,115 ↑ +1.9%	14,685 ↓ -2.8%	18,593 ↑ +26.6%	18,493 ↓ -0.5%	18,571 ↑ +0.4%	19,015 ↑ +2.4%	19,315 ↑ +1.6%	20,166 ↑ +4.4%	21,442 ↑ +6.3%	21,691 ↑ +1.2%
土地	- -	50,792 -	50,825 ↑ +0.1%	50,737 ↓ -0.2%	50,243 ↓ -1.0%	53,276 ↑ +6.0%	53,271 ↓ -0.0%	53,274 ↑ +0.0%	53,099 ↓ -0.3%	53,051 ↓ -0.1%	53,055 ↑ +0.0%	53,044 ↓ -0.0%	54,222 ↑ +2.2%
リース資産（純額）	- -	79 -	64 ↓ -19.0%	68 ↑ +6.3%	50 ↓ -26.5%	216 ↑ +332.0%	226 ↑ +4.6%	252 ↑ +11.5%	205 ↓ -18.7%	269 ↑ +31.2%	349 ↑ +29.7%	301 ↓ -13.8%	293 ↓ -2.7%
建設仮勘定	- -	317 -	422 ↑ +33.1%	478 ↑ +13.3%	266 ↓ -44.4%	558 ↑ +109.8%	238 ↓ -57.3%	736 ↑ +209.2%	982 ↑ +33.4%	1,144 ↑ +16.5%	1,306 ↑ +14.2%	1,073 ↓ -17.8%	4,256 ↑ +296.6%
その他（純額）	- -	- -	- -	- -	319 -	1,229 ↑ +285.3%	1,257 ↑ +2.3%	1,257 0.0%	1,230 ↓ -2.1%	1,284 ↑ +4.4%	1,316 ↑ +2.5%	1,460 ↑ +10.9%	1,457 ↓ -0.2%
有形固定資産	- -	75,674 -	77,642 ↑ +2.6%	77,797 ↑ +0.2%	76,432 ↓ -1.8%	87,772 ↑ +14.8%	86,872 ↓ -1.0%	87,261 ↑ +0.4%	87,262 ↑ +0.0%	87,566 ↑ +0.3%	89,346 ↑ +2.0%	90,695 ↑ +1.5%	94,872 ↑ +4.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	4,628 -	4,165 ↓ -10.0%	3,702 ↓ -11.1%	3,239 ↓ -12.5%	2,777 ↓ -14.3%	2,314 ↓ -16.7%	1,851 ↓ -20.0%	1,388 ↓ -25.0%
その他	- -	- -	- -	- -	608 -	784 ↑ +28.9%	814 ↑ +3.8%	739 ↓ -9.2%	944 ↑ +27.7%	1,431 ↑ +51.6%	1,602 ↑ +11.9%	1,535 ↓ -4.2%	1,749 ↑ +13.9%
無形固定資産	- -	155 -	383 ↑ +147.1%	478 ↑ +24.8%	608 ↑ +27.2%	5,413 ↑ +790.3%	4,979 ↓ -8.0%	4,442 ↓ -10.8%	4,184 ↓ -5.8%	4,208 ↑ +0.6%	3,916 ↓ -6.9%	3,387 ↓ -13.5%	3,138 ↓ -7.4%
投資その他の資産
投資有価証券	- -	23,174 -	16,566 ↓ -28.5%	19,377 ↑ +17.0%	17,634 ↓ -9.0%	16,406 ↓ -7.0%	14,705 ↓ -10.4%	18,291 ↑ +24.4%	18,305 ↑ +0.1%	20,746 ↑ +13.3%	28,834 ↑ +39.0%	26,730 ↓ -7.3%	33,496 ↑ +25.3%
長期貸付金	- -	114 -	94 ↓ -17.5%	77 ↓ -18.1%	66 ↓ -14.3%	61 ↓ -7.6%	46 ↓ -24.6%	42 ↓ -8.7%	25 ↓ -40.5%	21 ↓ -16.0%	27 ↑ +28.6%	23 ↓ -14.8%	10 ↓ -56.5%
繰延税金資産	- -	- -	- -	- -	- -	2,044 -	3,002 ↑ +46.9%	554 ↓ -81.5%	1,505 ↑ +171.7%	1,715 ↑ +14.0%	348 ↓ -79.7%	176 ↓ -49.4%	169 ↓ -4.0%
退職給付に係る資産	- -	2,332 -	2,473 ↑ +6.0%	2,525 ↑ +2.1%	2,562 ↑ +1.5%	2,591 ↑ +1.1%	2,637 ↑ +1.8%	2,637 0.0%	2,684 ↑ +1.8%	2,736 ↑ +1.9%	2,766 ↑ +1.1%	2,824 ↑ +2.1%	2,910 ↑ +3.0%
その他	- -	646 -	536 ↓ -17.0%	692 ↑ +29.1%	542 ↓ -21.7%	487 ↓ -10.1%	1,088 ↑ +123.4%	791 ↓ -27.3%	586 ↓ -25.9%	850 ↑ +45.1%	627 ↓ -26.2%	574 ↓ -8.5%	603 ↑ +5.1%
貸倒引当金	- -	-99 -	-66 ↑ +33.3%	-70 ↓ -6.1%	-65 ↑ +7.1%	-66 ↓ -1.5%	-65 ↑ +1.5%	-65 0.0%	-65 0.0%	-64 ↑ +1.5%	-64 0.0%	-52 ↑ +18.8%	-52 0.0%
投資その他の資産	- -	26,188 -	19,613 ↓ -25.1%	22,607 ↑ +15.3%	21,690 ↓ -4.1%	21,525 ↓ -0.8%	21,414 ↓ -0.5%	22,252 ↑ +3.9%	23,042 ↑ +3.6%	26,005 ↑ +12.9%	32,540 ↑ +25.1%	30,276 ↓ -7.0%	37,138 ↑ +22.7%
固定資産	- -	102,018 -	97,639 ↓ -4.3%	100,882 ↑ +3.3%	98,730 ↓ -2.1%	114,711 ↑ +16.2%	113,266 ↓ -1.3%	113,956 ↑ +0.6%	114,488 ↑ +0.5%	117,780 ↑ +2.9%	125,803 ↑ +6.8%	124,359 ↓ -1.1%	135,149 ↑ +8.7%
資産	- -	159,215 -	153,988 ↓ -3.3%	159,450 ↑ +3.5%	175,725 ↑ +10.2%	215,170 ↑ +22.4%	202,334 ↓ -6.0%	210,877 ↑ +4.2%	223,377 ↑ +5.9%	253,552 ↑ +13.5%	270,813 ↑ +6.8%	254,159 ↓ -6.1%	255,507 ↑ +0.5%
負債の部
流動負債
支払手形及び買掛金	- -	15,713 -	11,689 ↓ -25.6%	16,207 ↑ +38.7%	26,848 ↑ +65.7%	35,228 ↑ +31.2%	21,318 ↓ -39.5%	25,665 ↑ +20.4%	30,026 ↑ +17.0%	35,758 ↑ +19.1%	39,652 ↑ +10.9%	26,015 ↓ -34.4%	27,833 ↑ +7.0%
短期借入金	- -	18,230 -	18,018 ↓ -1.2%	18,574 ↑ +3.1%	25,207 ↑ +35.7%	45,726 ↑ +81.4%	35,474 ↓ -22.4%	38,100 ↑ +7.4%	41,627 ↑ +9.3%	45,102 ↑ +8.3%	37,555 ↓ -16.7%	33,165 ↓ -11.7%	26,283 ↓ -20.8%
リース負債	- -	22 -	21 ↓ -4.5%	23 ↑ +9.5%	22 ↓ -4.3%	71 ↑ +222.7%	79 ↑ +11.3%	94 ↑ +19.0%	82 ↓ -12.8%	96 ↑ +17.1%	121 ↑ +26.0%	110 ↓ -9.1%	117 ↑ +6.4%
未払法人税等	- -	563 -	420 ↓ -25.4%	347 ↓ -17.4%	373 ↑ +7.5%	952 ↑ +155.2%	1,122 ↑ +17.9%	430 ↓ -61.7%	318 ↓ -26.0%	3,451 ↑ +985.2%	2,606 ↓ -24.5%	1,787 ↓ -31.4%	1,514 ↓ -15.3%
賞与引当金	- -	1,172 -	1,422 ↑ +21.3%	1,240 ↓ -12.8%	1,215 ↓ -2.0%	1,750 ↑ +44.0%	2,066 ↑ +18.1%	1,771 ↓ -14.3%	1,564 ↓ -11.7%	2,441 ↑ +56.1%	2,443 ↑ +0.1%	2,361 ↓ -3.4%	2,189 ↓ -7.3%
その他	- -	5,811 -	6,604 ↑ +13.6%	5,709 ↓ -13.6%	6,347 ↑ +11.2%	9,826 ↑ +54.8%	8,172 ↓ -16.8%	7,521 ↓ -8.0%	7,360 ↓ -2.1%	9,955 ↑ +35.3%	12,389 ↑ +24.5%	9,932 ↓ -19.8%	8,499 ↓ -14.4%
流動負債	- -	41,513 -	38,177 ↓ -8.0%	42,185 ↑ +10.5%	60,097 ↑ +42.5%	93,728 ↑ +56.0%	68,437 ↓ -27.0%	73,787 ↑ +7.8%	81,122 ↑ +9.9%	96,926 ↑ +19.5%	94,858 ↓ -2.1%	73,373 ↓ -22.6%	66,437 ↓ -9.5%
固定負債
社債	- -	- -	- -	- -	- -	570 -	450 ↓ -21.1%	330 ↓ -26.7%	210 ↓ -36.4%	90 ↓ -57.1%	5,000 ↑ +5455.6%	5,000 0.0%	10,000 ↑ +100.0%
長期借入金	- -	17,161 -	18,087 ↑ +5.4%	17,539 ↓ -3.0%	14,535 ↓ -17.1%	15,840 ↑ +9.0%	24,433 ↑ +54.2%	22,863 ↓ -6.4%	29,690 ↑ +29.9%	30,672 ↑ +3.3%	27,250 ↓ -11.2%	25,930 ↓ -4.8%	17,723 ↓ -31.7%
リース負債	- -	60 -	46 ↓ -23.3%	49 ↑ +6.5%	30 ↓ -38.8%	159 ↑ +430.0%	162 ↑ +1.9%	176 ↑ +8.6%	136 ↓ -22.7%	192 ↑ +41.2%	255 ↑ +32.8%	212 ↓ -16.9%	196 ↓ -7.5%
繰延税金負債	- -	- -	- -	- -	- -	402 -	- -	26 -	26 0.0%	52 ↑ +100.0%	1,746 ↑ +3257.7%	1,820 ↑ +4.2%	4,520 ↑ +148.4%
再評価に係る繰延税金負債	- -	7,176 -	6,811 ↓ -5.1%	6,811 0.0%	6,811 0.0%	6,811 0.0%	6,809 ↓ -0.0%	6,809 0.0%	6,809 0.0%	6,809 0.0%	6,809 0.0%	7,007 ↑ +2.9%	7,007 0.0%
役員退職慰労引当金	- -	125 -	126 ↑ +0.8%	123 ↓ -2.4%	112 ↓ -8.9%	125 ↑ +11.6%	120 ↓ -4.0%	121 ↑ +0.8%	153 ↑ +26.4%	213 ↑ +39.2%	244 ↑ +14.6%	236 ↓ -3.3%	276 ↑ +16.9%
退職給付に係る負債	- -	4,217 -	4,410 ↑ +4.6%	4,307 ↓ -2.3%	4,353 ↑ +1.1%	5,717 ↑ +31.3%	5,772 ↑ +1.0%	5,435 ↓ -5.8%	5,513 ↑ +1.4%	5,551 ↑ +0.7%	5,353 ↓ -3.6%	5,137 ↓ -4.0%	4,327 ↓ -15.8%
その他	- -	504 -	505 ↑ +0.2%	498 ↓ -1.4%	482 ↓ -3.2%	689 ↑ +42.9%	671 ↓ -2.6%	671 0.0%	665 ↓ -0.9%	673 ↑ +1.2%	683 ↑ +1.5%	693 ↑ +1.5%	767 ↑ +10.7%
固定負債	- -	32,899 -	32,046 ↓ -2.6%	32,090 ↑ +0.1%	26,652 ↓ -16.9%	30,504 ↑ +14.5%	38,524 ↑ +26.3%	36,454 ↓ -5.4%	43,205 ↑ +18.5%	44,255 ↑ +2.4%	47,342 ↑ +7.0%	46,037 ↓ -2.8%	44,819 ↓ -2.6%
負債	- -	74,412 -	70,224 ↓ -5.6%	74,276 ↑ +5.8%	86,750 ↑ +16.8%	124,233 ↑ +43.2%	106,961 ↓ -13.9%	110,241 ↑ +3.1%	124,327 ↑ +12.8%	141,181 ↑ +13.6%	142,201 ↑ +0.7%	119,410 ↓ -16.0%	111,257 ↓ -6.8%
純資産の部
株主資本
資本金	- -	34,896 -	34,896 0.0%	34,896 0.0%	34,896 0.0%	34,896 0.0%	34,896 0.0%	34,896 0.0%	34,896 0.0%	34,896 0.0%	34,896 0.0%	34,896 0.0%	34,896 0.0%
資本剰余金	- -	9,885 -	13,005 ↑ +31.6%	13,005 0.0%	13,005 0.0%	13,009 ↑ +0.0%	12,366 ↓ -4.9%	12,430 ↑ +0.5%	12,430 0.0%	12,430 0.0%	12,430 0.0%	12,430 0.0%	12,430 0.0%
利益剰余金	- -	30,430 -	34,599 ↑ +13.7%	35,409 ↑ +2.3%	39,146 ↑ +10.6%	41,533 ↑ +6.1%	47,591 ↑ +14.6%	50,458 ↑ +6.0%	48,750 ↓ -3.4%	60,527 ↑ +24.2%	71,480 ↑ +18.1%	79,326 ↑ +11.0%	83,867 ↑ +5.7%
自己株式	- -	-2,941 -	-2,962 ↓ -0.7%	-4,707 ↓ -58.9%	-4,709 ↓ -0.0%	-4,711 ↓ -0.0%	-4,714 ↓ -0.1%	-4,715 ↓ -0.0%	-4,716 ↓ -0.0%	-4,718 ↓ -0.0%	-4,724 ↓ -0.1%	-4,726 ↓ -0.0%	-4,730 ↓ -0.1%
株主資本	- -	72,272 -	79,538 ↑ +10.1%	78,604 ↓ -1.2%	82,338 ↑ +4.8%	84,728 ↑ +2.9%	90,140 ↑ +6.4%	93,070 ↑ +3.3%	91,360 ↓ -1.8%	103,136 ↑ +12.9%	114,083 ↑ +10.6%	121,926 ↑ +6.9%	126,464 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,909 -	132 ↓ -93.1%	2,473 ↑ +1773.5%	1,617 ↓ -34.6%	376 ↓ -76.7%	374 ↓ -0.5%	2,500 ↑ +568.4%	2,470 ↓ -1.2%	3,829 ↑ +55.0%	8,761 ↑ +128.8%	6,943 ↓ -20.8%	11,265 ↑ +62.2%
繰延ヘッジ損益	- -	0 -	0 0.0%	0 0.0%	-2 -	0 ↑ +100.0%	0 0.0%	3 -	3 0.0%	-3 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	6 -
土地再評価差額金	- -	3,363 -	3,729 ↑ +10.9%	3,820 ↑ +2.4%	4,507 ↑ +18.0%	4,507 0.0%	4,503 ↓ -0.1%	4,503 0.0%	4,502 ↓ -0.0%	4,502 0.0%	4,502 0.0%	4,304 ↓ -4.4%	4,304 0.0%
為替換算調整勘定	- -	- -	- -	- -	- -	-3 -	-26 ↓ -766.7%	-10 ↑ +61.5%	36 ↑ +460.0%	102 ↑ +183.3%	193 ↑ +89.2%	238 ↑ +23.3%	316 ↑ +32.8%
退職給付に係る調整累計額	- -	-82 -	-184 ↓ -124.4%	-314 ↓ -70.7%	-95 ↑ +69.7%	-85 ↑ +10.5%	-102 ↓ -20.0%	216 ↑ +311.8%	285 ↑ +31.9%	392 ↑ +37.5%	637 ↑ +62.5%	887 ↑ +39.2%	1,431 ↑ +61.3%
評価・換算差額等	- -	5,191 -	3,676 ↓ -29.2%	5,978 ↑ +62.6%	6,025 ↑ +0.8%	4,794 ↓ -20.4%	4,747 ↓ -1.0%	7,213 ↑ +51.9%	7,297 ↑ +1.2%	8,824 ↑ +20.9%	14,094 ↑ +59.7%	12,372 ↓ -12.2%	17,324 ↑ +40.0%
非支配株主持分	- -	7,339 -	548 ↓ -92.5%	591 ↑ +7.8%	610 ↑ +3.2%	1,414 ↑ +131.8%	484 ↓ -65.8%	351 ↓ -27.5%	390 ↑ +11.1%	409 ↑ +4.9%	433 ↑ +5.9%	449 ↑ +3.7%	460 ↑ +2.4%
純資産	81,989 -	84,802 ↑ +3.4%	83,763 ↓ -1.2%	85,173 ↑ +1.7%	88,974 ↑ +4.5%	90,937 ↑ +2.2%	95,373 ↑ +4.9%	100,635 ↑ +5.5%	99,049 ↓ -1.6%	112,370 ↑ +13.4%	128,611 ↑ +14.5%	134,749 ↑ +4.8%	144,249 ↑ +7.1%
負債純資産	- -	159,215 -	153,988 ↓ -3.3%	159,450 ↑ +3.5%	175,725 ↑ +10.2%	215,170 ↑ +22.4%	202,334 ↓ -6.0%	210,877 ↑ +4.2%	223,377 ↑ +5.9%	253,552 ↑ +13.5%	270,813 ↑ +6.8%	254,159 ↓ -6.1%	255,507 ↑ +0.5%

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

資産の部

流動資産

現金及び預金

5,566

9,571

↑ +72.0%

4,023

↓ -58.0%

3,012

↓ -25.1%

9,221

↑ +206.1%

14,572

↑ +58.0%

14,449

↓ -0.8%

16,605

↑ +14.9%

21,947

↑ +32.2%

24,387

↑ +11.1%

28,400

↑ +16.5%

26,504

↓ -6.7%

受取手形及び売掛金

28,761

27,654

↓ -3.8%

32,670

↑ +18.1%

49,698

↑ +52.1%

56,653

↑ +14.0%

42,582

↓ -24.8%

44,237

↑ +3.9%

44,346

↑ +0.2%

56,543

↑ +27.5%

68,053

↑ +20.4%

54,385

↓ -20.1%

48,486

↓ -10.8%

棚卸資産

21,821

17,759

↓ -18.6%

20,431

↑ +15.0%

23,795

↑ +16.5%

33,726

↑ +41.7%

31,118

↓ -7.7%

36,725

↑ +18.0%

45,485

↑ +23.9%

56,483

↑ +24.2%

51,719

↓ -8.4%

46,220

↓ -10.6%

44,367

↓ -4.0%

その他

507

720

↑ +42.0%

880

↑ +22.2%

486

↓ -44.8%

858

↑ +76.5%

795

↓ -7.3%

1,508

↑ +89.7%

2,452

↑ +62.6%

797

↓ -67.5%

849

↑ +6.5%

793

↓ -6.6%

999

↑ +26.0%

流動資産

57,196

56,348

↓ -1.5%

58,567

↑ +3.9%

76,994

↑ +31.5%

100,459

↑ +30.5%

89,068

↓ -11.3%

96,920

↑ +8.8%

108,888

↑ +12.3%

135,771

↑ +24.7%

145,009

↑ +6.8%

129,800

↓ -10.5%

120,357

↓ -7.3%

固定資産

有形固定資産

建物及び構築物（純額）

11,001

11,319

↑ +2.9%

11,084

↓ -2.1%

10,866

↓ -2.0%

13,897

↑ +27.9%

13,383

↓ -3.7%

13,170

↓ -1.6%

12,729

↓ -3.3%

12,500

↓ -1.8%

13,152

↑ +5.2%

13,373

↑ +1.7%

12,951

↓ -3.2%

機械装置及び運搬具（純額）

13,348

14,827

↑ +11.1%

15,115

↑ +1.9%

14,685

↓ -2.8%

18,593

↑ +26.6%

18,493

↓ -0.5%

18,571

↑ +0.4%

19,015

↑ +2.4%

19,315

↑ +1.6%

20,166

↑ +4.4%

21,442

↑ +6.3%

21,691

↑ +1.2%

土地

50,792

50,825

↑ +0.1%

50,737

↓ -0.2%

50,243

↓ -1.0%

53,276

↑ +6.0%

53,271

↓ -0.0%

53,274

↑ +0.0%

53,099

↓ -0.3%

53,051

↓ -0.1%

53,055

↑ +0.0%

53,044

↓ -0.0%

54,222

↑ +2.2%

リース資産（純額）

↓ -19.0%

↑ +6.3%

↓ -26.5%

216

↑ +332.0%

226

↑ +4.6%

252

↑ +11.5%

205

↓ -18.7%

269

↑ +31.2%

349

↑ +29.7%

301

↓ -13.8%

293

↓ -2.7%

建設仮勘定

317

422

↑ +33.1%

478

↑ +13.3%

266

↓ -44.4%

558

↑ +109.8%

238

↓ -57.3%

736

↑ +209.2%

982

↑ +33.4%

1,144

↑ +16.5%

1,306

↑ +14.2%

1,073

↓ -17.8%

4,256

↑ +296.6%

その他（純額）

319

1,229

↑ +285.3%

1,257

↑ +2.3%

1,257

0.0%

1,230

↓ -2.1%

1,284

↑ +4.4%

1,316

↑ +2.5%

1,460

↑ +10.9%

1,457

↓ -0.2%

有形固定資産

75,674

77,642

↑ +2.6%

77,797

↑ +0.2%

76,432

↓ -1.8%

87,772

↑ +14.8%

86,872

↓ -1.0%

87,261

↑ +0.4%

87,262

↑ +0.0%

87,566

↑ +0.3%

89,346

↑ +2.0%

90,695

↑ +1.5%

94,872

↑ +4.6%

無形固定資産

のれん

4,628

4,165

↓ -10.0%

3,702

↓ -11.1%

3,239

↓ -12.5%

2,777

↓ -14.3%

2,314

↓ -16.7%

1,851

↓ -20.0%

1,388

↓ -25.0%

その他

608

784

↑ +28.9%

814

↑ +3.8%

739

↓ -9.2%

944

↑ +27.7%

1,431

↑ +51.6%

1,602

↑ +11.9%

1,535

↓ -4.2%

1,749

↑ +13.9%

無形固定資産

155

383

↑ +147.1%

478

↑ +24.8%

608

↑ +27.2%

5,413

↑ +790.3%

4,979

↓ -8.0%

4,442

↓ -10.8%

4,184

↓ -5.8%

4,208

↑ +0.6%

3,916

↓ -6.9%

3,387

↓ -13.5%

3,138

↓ -7.4%

投資その他の資産

投資有価証券

23,174

16,566

↓ -28.5%

19,377

↑ +17.0%

17,634

↓ -9.0%

16,406

↓ -7.0%

14,705

↓ -10.4%

18,291

↑ +24.4%

18,305

↑ +0.1%

20,746

↑ +13.3%

28,834

↑ +39.0%

26,730

↓ -7.3%

33,496

↑ +25.3%

長期貸付金

114

↓ -17.5%

↓ -18.1%

↓ -14.3%

↓ -7.6%

↓ -24.6%

↓ -8.7%

↓ -40.5%

↓ -16.0%

↑ +28.6%

↓ -14.8%

↓ -56.5%

繰延税金資産

2,044

3,002

↑ +46.9%

554

↓ -81.5%

1,505

↑ +171.7%

1,715

↑ +14.0%

348

↓ -79.7%

176

↓ -49.4%

169

↓ -4.0%

退職給付に係る資産

2,332

2,473

↑ +6.0%

2,525

↑ +2.1%

2,562

↑ +1.5%

2,591

↑ +1.1%

2,637

↑ +1.8%

2,637

0.0%

2,684

↑ +1.8%

2,736

↑ +1.9%

2,766

↑ +1.1%

2,824

↑ +2.1%

2,910

↑ +3.0%

その他

646

536

↓ -17.0%

692

↑ +29.1%

542

↓ -21.7%

487

↓ -10.1%

1,088

↑ +123.4%

791

↓ -27.3%

586

↓ -25.9%

850

↑ +45.1%

627

↓ -26.2%

574

↓ -8.5%

603

↑ +5.1%

貸倒引当金

-99

-66

↑ +33.3%

-70

↓ -6.1%

-65

↑ +7.1%

-66

↓ -1.5%

-65

↑ +1.5%

-65

0.0%

-65

0.0%

-64

↑ +1.5%

-64

0.0%

-52

↑ +18.8%

-52

0.0%

投資その他の資産

26,188

19,613

↓ -25.1%

22,607

↑ +15.3%

21,690

↓ -4.1%

21,525

↓ -0.8%

21,414

↓ -0.5%

22,252

↑ +3.9%

23,042

↑ +3.6%

26,005

↑ +12.9%

32,540

↑ +25.1%

30,276

↓ -7.0%

37,138

↑ +22.7%

固定資産

102,018

97,639

↓ -4.3%

100,882

↑ +3.3%

98,730

↓ -2.1%

114,711

↑ +16.2%

113,266

↓ -1.3%

113,956

↑ +0.6%

114,488

↑ +0.5%

117,780

↑ +2.9%

125,803

↑ +6.8%

124,359

↓ -1.1%

135,149

↑ +8.7%

資産

159,215

153,988

↓ -3.3%

159,450

↑ +3.5%

175,725

↑ +10.2%

215,170

↑ +22.4%

202,334

↓ -6.0%

210,877

↑ +4.2%

223,377

↑ +5.9%

253,552

↑ +13.5%

270,813

↑ +6.8%

254,159

↓ -6.1%

255,507

↑ +0.5%

負債の部

流動負債

支払手形及び買掛金

15,713

11,689

↓ -25.6%

16,207

↑ +38.7%

26,848

↑ +65.7%

35,228

↑ +31.2%

21,318

↓ -39.5%

25,665

↑ +20.4%

30,026

↑ +17.0%

35,758

↑ +19.1%

39,652

↑ +10.9%

26,015

↓ -34.4%

27,833

↑ +7.0%

短期借入金

18,230

18,018

↓ -1.2%

18,574

↑ +3.1%

25,207

↑ +35.7%

45,726

↑ +81.4%

35,474

↓ -22.4%

38,100

↑ +7.4%

41,627

↑ +9.3%

45,102

↑ +8.3%

37,555

↓ -16.7%

33,165

↓ -11.7%

26,283

↓ -20.8%

リース負債

↓ -4.5%

↑ +9.5%

↓ -4.3%

↑ +222.7%

↑ +11.3%

↑ +19.0%

↓ -12.8%

↑ +17.1%

121

↑ +26.0%

110

↓ -9.1%

117

↑ +6.4%

未払法人税等

563

420

↓ -25.4%

347

↓ -17.4%

373

↑ +7.5%

952

↑ +155.2%

1,122

↑ +17.9%

430

↓ -61.7%

318

↓ -26.0%

3,451

↑ +985.2%

2,606

↓ -24.5%

1,787

↓ -31.4%

1,514

↓ -15.3%

賞与引当金

1,172

1,422

↑ +21.3%

1,240

↓ -12.8%

1,215

↓ -2.0%

1,750

↑ +44.0%

2,066

↑ +18.1%

1,771

↓ -14.3%

1,564

↓ -11.7%

2,441

↑ +56.1%

2,443

↑ +0.1%

2,361

↓ -3.4%

2,189

↓ -7.3%

その他

5,811

6,604

↑ +13.6%

5,709

↓ -13.6%

6,347

↑ +11.2%

9,826

↑ +54.8%

8,172

↓ -16.8%

7,521

↓ -8.0%

7,360

↓ -2.1%

9,955

↑ +35.3%

12,389

↑ +24.5%

9,932

↓ -19.8%

8,499

↓ -14.4%

流動負債

41,513

38,177

↓ -8.0%

42,185

↑ +10.5%

60,097

↑ +42.5%

93,728

↑ +56.0%

68,437

↓ -27.0%

73,787

↑ +7.8%

81,122

↑ +9.9%

96,926

↑ +19.5%

94,858

↓ -2.1%

73,373

↓ -22.6%

66,437

↓ -9.5%

固定負債

社債

570

450

↓ -21.1%

330

↓ -26.7%

210

↓ -36.4%

↓ -57.1%

5,000

↑ +5455.6%

5,000

0.0%

10,000

↑ +100.0%

長期借入金

17,161

18,087

↑ +5.4%

17,539

↓ -3.0%

14,535

↓ -17.1%

15,840

↑ +9.0%

24,433

↑ +54.2%

22,863

↓ -6.4%

29,690

↑ +29.9%

30,672

↑ +3.3%

27,250

↓ -11.2%

25,930

↓ -4.8%

17,723

↓ -31.7%

リース負債

↓ -23.3%

↑ +6.5%

↓ -38.8%

159

↑ +430.0%

162

↑ +1.9%

176

↑ +8.6%

136

↓ -22.7%

192

↑ +41.2%

255

↑ +32.8%

212

↓ -16.9%

196

↓ -7.5%

繰延税金負債

402

0.0%

↑ +100.0%

1,746

↑ +3257.7%

1,820

↑ +4.2%

4,520

↑ +148.4%

再評価に係る繰延税金負債

7,176

6,811

↓ -5.1%

6,811

0.0%

6,811

0.0%

6,811

0.0%

6,809

↓ -0.0%

6,809

0.0%

6,809

0.0%

6,809

0.0%

6,809

0.0%

7,007

↑ +2.9%

7,007

0.0%

役員退職慰労引当金

125

126

↑ +0.8%

123

↓ -2.4%

112

↓ -8.9%

125

↑ +11.6%

120

↓ -4.0%

121

↑ +0.8%

153

↑ +26.4%

213

↑ +39.2%

244

↑ +14.6%

236

↓ -3.3%

276

↑ +16.9%

退職給付に係る負債

4,217

4,410

↑ +4.6%

4,307

↓ -2.3%

4,353

↑ +1.1%

5,717

↑ +31.3%

5,772

↑ +1.0%

5,435

↓ -5.8%

5,513

↑ +1.4%

5,551

↑ +0.7%

5,353

↓ -3.6%

5,137

↓ -4.0%

4,327

↓ -15.8%

その他

504

505

↑ +0.2%

498

↓ -1.4%

482

↓ -3.2%

689

↑ +42.9%

671

↓ -2.6%

671

0.0%

665

↓ -0.9%

673

↑ +1.2%

683

↑ +1.5%

693

↑ +1.5%

767

↑ +10.7%

固定負債

32,899

32,046

↓ -2.6%

32,090

↑ +0.1%

26,652

↓ -16.9%

30,504

↑ +14.5%

38,524

↑ +26.3%

36,454

↓ -5.4%

43,205

↑ +18.5%

44,255

↑ +2.4%

47,342

↑ +7.0%

46,037

↓ -2.8%

44,819

↓ -2.6%

負債

74,412

70,224

↓ -5.6%

74,276

↑ +5.8%

86,750

↑ +16.8%

124,233

↑ +43.2%

106,961

↓ -13.9%

110,241

↑ +3.1%

124,327

↑ +12.8%

141,181

↑ +13.6%

142,201

↑ +0.7%

119,410

↓ -16.0%

111,257

↓ -6.8%

純資産の部

株主資本

資本金

34,896

0.0%

34,896

0.0%

34,896

0.0%

34,896

0.0%

34,896

0.0%

34,896

0.0%

34,896

0.0%

34,896

0.0%

34,896

0.0%

34,896

0.0%

34,896

0.0%

資本剰余金

9,885

13,005

↑ +31.6%

13,005

0.0%

13,005

0.0%

13,009

↑ +0.0%

12,366

↓ -4.9%

12,430

↑ +0.5%

12,430

0.0%

12,430

0.0%

12,430

0.0%

12,430

0.0%

12,430

0.0%

利益剰余金

30,430

34,599

↑ +13.7%

35,409

↑ +2.3%

39,146

↑ +10.6%

41,533

↑ +6.1%

47,591

↑ +14.6%

50,458

↑ +6.0%

48,750

↓ -3.4%

60,527

↑ +24.2%

71,480

↑ +18.1%

79,326

↑ +11.0%

83,867

↑ +5.7%

自己株式

-2,941

-2,962

↓ -0.7%

-4,707

↓ -58.9%

-4,709

↓ -0.0%

-4,711

↓ -0.0%

-4,714

↓ -0.1%

-4,715

↓ -0.0%

-4,716

↓ -0.0%

-4,718

↓ -0.0%

-4,724

↓ -0.1%

-4,726

↓ -0.0%

-4,730

↓ -0.1%

株主資本

72,272

79,538

↑ +10.1%

78,604

↓ -1.2%

82,338

↑ +4.8%

84,728

↑ +2.9%

90,140

↑ +6.4%

93,070

↑ +3.3%

91,360

↓ -1.8%

103,136

↑ +12.9%

114,083

↑ +10.6%

121,926

↑ +6.9%

126,464

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

1,909

132

↓ -93.1%

2,473

↑ +1773.5%

1,617

↓ -34.6%

376

↓ -76.7%

374

↓ -0.5%

2,500

↑ +568.4%

2,470

↓ -1.2%

3,829

↑ +55.0%

8,761

↑ +128.8%

6,943

↓ -20.8%

11,265

↑ +62.2%

繰延ヘッジ損益

0.0%

-2

↑ +100.0%

0.0%

-3

↓ -200.0%

↑ +100.0%

0.0%

土地再評価差額金

3,363

3,729

↑ +10.9%

3,820

↑ +2.4%

4,507

↑ +18.0%

4,507

0.0%

4,503

↓ -0.1%

4,503

0.0%

4,502

↓ -0.0%

4,502

0.0%

4,502

0.0%

4,304

↓ -4.4%

4,304

0.0%

為替換算調整勘定

-3

-26

↓ -766.7%

-10

↑ +61.5%

↑ +460.0%

102

↑ +183.3%

193

↑ +89.2%

238

↑ +23.3%

316

↑ +32.8%

退職給付に係る調整累計額

-82

-184

↓ -124.4%

-314

↓ -70.7%

-95

↑ +69.7%

-85

↑ +10.5%

-102

↓ -20.0%

216

↑ +311.8%

285

↑ +31.9%

392

↑ +37.5%

637

↑ +62.5%

887

↑ +39.2%

1,431

↑ +61.3%

評価・換算差額等

5,191

3,676

↓ -29.2%

5,978

↑ +62.6%

6,025

↑ +0.8%

4,794

↓ -20.4%

4,747

↓ -1.0%

7,213

↑ +51.9%

7,297

↑ +1.2%

8,824

↑ +20.9%

14,094

↑ +59.7%

12,372

↓ -12.2%

17,324

↑ +40.0%

非支配株主持分

7,339

548

↓ -92.5%

591

↑ +7.8%

610

↑ +3.2%

1,414

↑ +131.8%

484

↓ -65.8%

351

↓ -27.5%

390

↑ +11.1%

409

↑ +4.9%

433

↑ +5.9%

449

↑ +3.7%

460

↑ +2.4%

純資産

81,989

84,802

↑ +3.4%

83,763

↓ -1.2%

85,173

↑ +1.7%

88,974

↑ +4.5%

90,937

↑ +2.2%

95,373

↑ +4.9%

100,635

↑ +5.5%

99,049

↓ -1.6%

112,370

↑ +13.4%

128,611

↑ +14.5%

134,749

↑ +4.8%

144,249

↑ +7.1%

負債純資産

159,215

153,988

↓ -3.3%

159,450

↑ +3.5%

175,725

↑ +10.2%

215,170

↑ +22.4%

202,334

↓ -6.0%

210,877

↑ +4.2%

223,377

↑ +5.9%

253,552

↑ +13.5%

270,813

↑ +6.8%

254,159

↓ -6.1%

255,507

↑ +0.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,608 -	5,552 ↑ +20.5%	2,479 ↓ -55.3%	2,914 ↑ +17.5%	3,788 ↑ +30.0%	7,993 ↑ +111.0%	7,711 ↓ -3.5%	-1,721 ↓ -122.3%	15,263 ↑ +986.9%	20,212 ↑ +32.4%	15,536 ↓ -23.1%	11,225 ↓ -27.7%
減価償却費	- -	3,459 -	3,247 ↓ -6.1%	3,552 ↑ +9.4%	3,846 ↑ +8.3%	3,841 ↓ -0.1%	5,493 ↑ +43.0%	5,453 ↓ -0.7%	5,185 ↓ -4.9%	4,063 ↓ -21.6%	4,483 ↑ +10.3%	4,607 ↑ +2.8%	4,813 ↑ +4.5%
災害による損失	- -	- -	- -	- -	- -	220 -	153 ↓ -30.5%	- -	- -	- -	- -	146 -	- -
のれん償却額	- -	- -	- -	- -	- -	- -	462 -	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%
負ののれん発生益	- -	- -	-813 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-295 -
貸倒引当金の増減額（△は減少）	- -	-10 -	-32 ↓ -220.0%	3 ↑ +109.4%	-4 ↓ -233.3%	-2 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-12 -	- -
受取利息及び受取配当金	- -	-243 -	-424 ↓ -74.5%	-321 ↑ +24.3%	-312 ↑ +2.8%	-328 ↓ -5.1%	-320 ↑ +2.4%	-375 ↓ -17.2%	-358 ↑ +4.5%	-365 ↓ -2.0%	-557 ↓ -52.6%	-746 ↓ -33.9%	-797 ↓ -6.8%
支払利息	- -	302 -	285 ↓ -5.6%	247 ↓ -13.3%	227 ↓ -8.1%	214 ↓ -5.7%	360 ↑ +68.2%	345 ↓ -4.2%	346 ↑ +0.3%	415 ↑ +19.9%	515 ↑ +24.1%	628 ↑ +21.9%	724 ↑ +15.3%
受取保険金	- -	- -	- -	- -	- -	-211 -	-269 ↓ -27.5%	-1,120 ↓ -316.4%	-13 ↑ +98.8%	-99 ↓ -661.5%	-1 ↑ +99.0%	-153 ↓ -15200.0%	-27 ↑ +82.4%
投資有価証券売却損益（△は益）	- -	- -	-7 -	-54 ↓ -671.4%	-853 ↓ -1479.6%	-7 ↑ +99.2%	-2 ↑ +71.4%	0 ↑ +100.0%	117 -	-3 ↓ -102.6%	-306 ↓ -10100.0%	-452 ↓ -47.7%	-38 ↑ +91.6%
持分法による投資損益（△は益）	- -	-863 -	-637 ↑ +26.2%	-126 ↑ +80.2%	-55 ↑ +56.3%	-132 ↓ -140.0%	-942 ↓ -613.6%	-986 ↓ -4.7%	-719 ↑ +27.1%	-1,306 ↓ -81.6%	-1,718 ↓ -31.5%	-909 ↑ +47.1%	-612 ↑ +32.7%
固定資産除却損	- -	78 -	70 ↓ -10.3%	148 ↑ +111.4%	210 ↑ +41.9%	208 ↓ -1.0%	337 ↑ +62.0%	269 ↓ -20.2%	530 ↑ +97.0%	537 ↑ +1.3%	396 ↓ -26.3%	335 ↓ -15.4%	198 ↓ -40.9%
売上債権の増減額（△は増加）	- -	-487 -	3,149 ↑ +746.6%	-5,015 ↓ -259.3%	-17,027 ↓ -239.5%	-566 ↑ +96.7%	14,071 ↑ +2586.0%	-1,655 ↓ -111.8%	-108 ↑ +93.5%	-12,197 ↓ -11193.5%	-11,509 ↑ +5.6%	13,667 ↑ +218.8%	5,899 ↓ -56.8%
棚卸資産の増減額（△は増加）	- -	389 -	5,503 ↑ +1314.7%	-2,672 ↓ -148.6%	-3,364 ↓ -25.9%	-2,362 ↑ +29.8%	2,607 ↑ +210.4%	-5,606 ↓ -315.0%	-8,760 ↓ -56.3%	-10,997 ↓ -25.5%	4,763 ↑ +143.3%	5,499 ↑ +15.5%	1,875 ↓ -65.9%
仕入債務の増減額（△は減少）	- -	-2,184 -	-4,816 ↓ -120.5%	4,475 ↑ +192.9%	10,527 ↑ +135.2%	-1,274 ↓ -112.1%	-13,291 ↓ -943.2%	4,332 ↑ +132.6%	4,060 ↓ -6.3%	6,087 ↑ +49.9%	3,384 ↓ -44.4%	-13,131 ↓ -488.0%	1,677 ↑ +112.8%
その他	- -	784 -	-436 ↓ -155.6%	-2,310 ↓ -429.8%	1,374 ↑ +159.5%	2,877 ↑ +109.4%	504 ↓ -82.5%	-1,736 ↓ -444.4%	-727 ↑ +58.1%	4,801 ↑ +760.4%	2,414 ↓ -49.7%	-2,902 ↓ -220.2%	-747 ↑ +74.3%
小計	- -	5,823 -	11,176 ↑ +91.9%	464 ↓ -95.8%	-2,481 ↓ -634.7%	6,265 ↑ +352.5%	17,155 ↑ +173.8%	7,092 ↓ -58.7%	-1,704 ↓ -124.0%	6,659 ↑ +490.8%	22,538 ↑ +238.5%	22,575 ↑ +0.2%	24,356 ↑ +7.9%
利息及び配当金の受取額	- -	267 -	648 ↑ +142.7%	422 ↓ -34.9%	334 ↓ -20.9%	332 ↓ -0.6%	404 ↑ +21.7%	761 ↑ +88.4%	651 ↓ -14.5%	570 ↓ -12.4%	911 ↑ +59.8%	1,098 ↑ +20.5%	1,030 ↓ -6.2%
利息の支払額	- -	-303 -	-285 ↑ +5.9%	-248 ↑ +13.0%	-228 ↑ +8.1%	-220 ↑ +3.5%	-367 ↓ -66.8%	-346 ↑ +5.7%	-345 ↑ +0.3%	-420 ↓ -21.7%	-500 ↓ -19.0%	-627 ↓ -25.4%	-715 ↓ -14.0%
法人税等の支払額	- -	-397 -	-1,230 ↓ -209.8%	-209 ↑ +83.0%	-84 ↑ +59.8%	-314 ↓ -273.8%	-1,283 ↓ -308.6%	-1,870 ↓ -45.8%	-746 ↑ +60.1%	-200 ↑ +73.2%	-5,111 ↓ -2455.5%	-4,061 ↑ +20.5%	-3,269 ↑ +19.5%
保険金の受取額	- -	- -	- -	- -	- -	73 -	269 ↑ +268.5%	1,172 ↑ +335.7%	13 ↓ -98.9%	99 ↑ +661.5%	1 ↓ -99.0%	153 ↑ +15200.0%	27 ↓ -82.4%
営業活動によるキャッシュ・フロー	- -	5,390 -	10,309 ↑ +91.3%	428 ↓ -95.8%	-2,459 ↓ -674.5%	6,136 ↑ +349.5%	16,178 ↑ +163.7%	6,811 ↓ -57.9%	-2,131 ↓ -131.3%	6,708 ↑ +414.8%	17,839 ↑ +165.9%	19,138 ↑ +7.3%	21,429 ↑ +12.0%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-3,289 -	-2,584 ↑ +21.4%	-3,451 ↓ -33.6%	-3,971 ↓ -15.1%	-3,177 ↑ +20.0%	-5,829 ↓ -83.5%	-5,321 ↑ +8.7%	-5,808 ↓ -9.2%	-5,228 ↑ +10.0%	-5,379 ↓ -2.9%	-6,225 ↓ -15.7%	-8,988 ↓ -44.4%
有形及び無形固定資産の売却による収入	- -	34 -	2 ↓ -94.1%	46 ↑ +2200.0%	943 ↑ +1950.0%	83 ↓ -91.2%	154 ↑ +85.5%	19 ↓ -87.7%	394 ↑ +1973.7%	60 ↓ -84.8%	17 ↓ -71.7%	6 ↓ -64.7%	11 ↑ +83.3%
投資有価証券の取得による支出	- -	-4 -	-5 ↓ -25.0%	-6 ↓ -20.0%	-5 ↑ +16.7%	-6 ↓ -20.0%	-9 ↓ -50.0%	-7 ↑ +22.2%	-8 ↓ -14.3%	-8 0.0%	-9 ↓ -12.5%	-10 ↓ -11.1%	-11 ↓ -10.0%
投資有価証券の売却による収入	- -	95 -	107 ↑ +12.6%	320 ↑ +199.1%	1,495 ↑ +367.2%	130 ↓ -91.3%	25 ↓ -80.8%	0 ↓ -100.0%	509 -	570 ↑ +12.0%	750 ↑ +31.6%	817 ↑ +8.9%	55 ↓ -93.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-591 -	- -	- -	-6,847 -	- -	- -	- -	- -	- -	- -	-726 -
その他	- -	19 -	4 ↓ -78.9%	-40 ↓ -1100.0%	-90 ↓ -125.0%	-103 ↓ -14.4%	-283 ↓ -174.8%	-208 ↑ +26.5%	-337 ↓ -62.0%	-259 ↑ +23.1%	-322 ↓ -24.3%	-267 ↑ +17.1%	65 ↑ +124.3%
投資活動によるキャッシュ・フロー	- -	-3,145 -	237 ↑ +107.5%	-3,131 ↓ -1421.1%	-1,628 ↑ +48.0%	-9,921 ↓ -509.4%	-5,943 ↑ +40.1%	-5,518 ↑ +7.2%	-5,250 ↑ +4.9%	-4,864 ↑ +7.4%	-4,943 ↓ -1.6%	-5,678 ↓ -14.9%	-9,592 ↓ -68.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,700 -	-1,700 0.0%	20 ↑ +101.2%	4,800 ↑ +23900.0%	12,620 ↑ +162.9%	-7,990 ↓ -163.3%	3,786 ↑ +147.4%	3,513 ↓ -7.2%	-37 ↓ -101.1%	-7,304 ↓ -19640.5%	-4,758 ↑ +34.9%	-7,100 ↓ -49.2%
長期借入れによる収入	- -	6,100 -	6,000 ↓ -1.6%	3,950 ↓ -34.2%	3,250 ↓ -17.7%	5,600 ↑ +72.3%	16,760 ↑ +199.3%	5,340 ↓ -68.1%	14,076 ↑ +163.6%	11,800 ↓ -16.2%	7,000 ↓ -40.7%	9,500 ↑ +35.7%	2,400 ↓ -74.7%
長期借入金の返済による支出	- -	-4,274 -	-6,076 ↓ -42.2%	-3,962 ↑ +34.8%	-4,421 ↓ -11.6%	-6,604 ↓ -49.4%	-10,428 ↓ -57.9%	-8,070 ↑ +22.6%	-7,236 ↑ +10.3%	-7,306 ↓ -1.0%	-10,664 ↓ -46.0%	-10,451 ↑ +2.0%	-10,389 ↑ +0.6%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	- -	5,000 -
社債の償還による支出	- -	- -	- -	- -	- -	- -	-90 -	-120 ↓ -33.3%	-120 0.0%	-120 0.0%	-120 0.0%	-90 ↑ +25.0%	- -
自己株式の取得による支出	- -	-949 -	-3 ↑ +99.7%	-1,763 ↓ -58666.7%	-2 ↑ +99.9%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-5 ↓ -400.0%	-2 ↑ +60.0%	-3 ↓ -50.0%
配当金の支払額	- -	-484 -	-938 ↓ -93.8%	-1,078 ↓ -14.9%	-512 ↑ +52.5%	-1,389 ↓ -171.3%	-1,389 0.0%	-2,121 ↓ -52.7%	-585 ↑ +72.4%	-731 ↓ -25.0%	-4,241 ↓ -480.2%	-3,510 ↑ +17.2%	-3,509 ↑ +0.0%
非支配株主への配当金の支払額	- -	-25 -	-17 ↑ +32.0%	-6 ↑ +64.7%	-11 ↓ -83.3%	-15 ↓ -36.4%	-18 ↓ -20.0%	-9 ↑ +50.0%	-9 0.0%	-11 ↓ -22.2%	-9 ↑ +18.2%	-7 ↑ +22.2%	-6 ↑ +14.3%
その他	- -	-25 -	-23 ↑ +8.0%	-22 ↑ +4.3%	-24 ↓ -9.1%	-23 ↑ +4.2%	-81 ↓ -252.2%	-92 ↓ -13.6%	-101 ↓ -9.8%	-96 ↑ +5.0%	-112 ↓ -16.7%	-129 ↓ -15.2%	-125 ↑ +3.1%
財務活動によるキャッシュ・フロー	- -	-1,358 -	-6,541 ↓ -381.7%	-2,845 ↑ +56.5%	3,077 ↑ +208.2%	9,994 ↑ +224.8%	-4,882 ↓ -148.8%	-1,416 ↑ +71.0%	9,536 ↑ +773.4%	3,495 ↓ -63.3%	-10,458 ↓ -399.2%	-9,448 ↑ +9.7%	-13,734 ↓ -45.4%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	3 -	1 ↓ -66.7%	2 ↑ +100.0%	1 ↓ -50.0%
現金及び現金同等物の増減額（△は減少）	- -	885 -	4,005 ↑ +352.5%	-5,548 ↓ -238.5%	-1,010 ↑ +81.8%	6,209 ↑ +714.8%	5,350 ↓ -13.8%	-122 ↓ -102.3%	2,155 ↑ +1866.4%	5,342 ↑ +147.9%	2,439 ↓ -54.3%	4,013 ↑ +64.5%	-1,896 ↓ -147.2%
現金及び現金同等物の残高	4,680 -	5,566 ↑ +18.9%	9,571 ↑ +72.0%	4,023 ↓ -58.0%	3,012 ↓ -25.1%	9,221 ↑ +206.1%	14,572 ↑ +58.0%	14,449 ↓ -0.8%	16,605 ↑ +14.9%	21,947 ↑ +32.2%	24,387 ↑ +11.1%	28,400 ↑ +16.5%	26,504 ↓ -6.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,608

5,552

↑ +20.5%

2,479

↓ -55.3%

2,914

↑ +17.5%

3,788

↑ +30.0%

7,993

↑ +111.0%

7,711

↓ -3.5%

-1,721

↓ -122.3%

15,263

↑ +986.9%

20,212

↑ +32.4%

15,536

↓ -23.1%

11,225

↓ -27.7%

減価償却費

3,459

3,247

↓ -6.1%

3,552

↑ +9.4%

3,846

↑ +8.3%

3,841

↓ -0.1%

5,493

↑ +43.0%

5,453

↓ -0.7%

5,185

↓ -4.9%

4,063

↓ -21.6%

4,483

↑ +10.3%

4,607

↑ +2.8%

4,813

↑ +4.5%

災害による損失

220

153

↓ -30.5%

146

のれん償却額

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

負ののれん発生益

-813

-295

貸倒引当金の増減額（△は減少）

-10

-32

↓ -220.0%

↑ +109.4%

-4

↓ -233.3%

-2

↑ +50.0%

↑ +100.0%

0.0%

-12

受取利息及び受取配当金

-243

-424

↓ -74.5%

-321

↑ +24.3%

-312

↑ +2.8%

-328

↓ -5.1%

-320

↑ +2.4%

-375

↓ -17.2%

-358

↑ +4.5%

-365

↓ -2.0%

-557

↓ -52.6%

-746

↓ -33.9%

-797

↓ -6.8%

支払利息

302

285

↓ -5.6%

247

↓ -13.3%

227

↓ -8.1%

214

↓ -5.7%

360

↑ +68.2%

345

↓ -4.2%

346

↑ +0.3%

415

↑ +19.9%

515

↑ +24.1%

628

↑ +21.9%

724

↑ +15.3%

受取保険金

-211

-269

↓ -27.5%

-1,120

↓ -316.4%

-13

↑ +98.8%

-99

↓ -661.5%

-1

↑ +99.0%

-153

↓ -15200.0%

-27

↑ +82.4%

投資有価証券売却損益（△は益）

-7

-54

↓ -671.4%

-853

↓ -1479.6%

-7

↑ +99.2%

-2

↑ +71.4%

↑ +100.0%

117

-3

↓ -102.6%

-306

↓ -10100.0%

-452

↓ -47.7%

-38

↑ +91.6%

持分法による投資損益（△は益）

-863

-637

↑ +26.2%

-126

↑ +80.2%

-55

↑ +56.3%

-132

↓ -140.0%

-942

↓ -613.6%

-986

↓ -4.7%

-719

↑ +27.1%

-1,306

↓ -81.6%

-1,718

↓ -31.5%

-909

↑ +47.1%

-612

↑ +32.7%

固定資産除却損

↓ -10.3%

148

↑ +111.4%

210

↑ +41.9%

208

↓ -1.0%

337

↑ +62.0%

269

↓ -20.2%

530

↑ +97.0%

537

↑ +1.3%

396

↓ -26.3%

335

↓ -15.4%

198

↓ -40.9%

売上債権の増減額（△は増加）

-487

3,149

↑ +746.6%

-5,015

↓ -259.3%

-17,027

↓ -239.5%

-566

↑ +96.7%

14,071

↑ +2586.0%

-1,655

↓ -111.8%

-108

↑ +93.5%

-12,197

↓ -11193.5%

-11,509

↑ +5.6%

13,667

↑ +218.8%

5,899

↓ -56.8%

棚卸資産の増減額（△は増加）

389

5,503

↑ +1314.7%

-2,672

↓ -148.6%

-3,364

↓ -25.9%

-2,362

↑ +29.8%

2,607

↑ +210.4%

-5,606

↓ -315.0%

-8,760

↓ -56.3%

-10,997

↓ -25.5%

4,763

↑ +143.3%

5,499

↑ +15.5%

1,875

↓ -65.9%

仕入債務の増減額（△は減少）

-2,184

-4,816

↓ -120.5%

4,475

↑ +192.9%

10,527

↑ +135.2%

-1,274

↓ -112.1%

-13,291

↓ -943.2%

4,332

↑ +132.6%

4,060

↓ -6.3%

6,087

↑ +49.9%

3,384

↓ -44.4%

-13,131

↓ -488.0%

1,677

↑ +112.8%

その他

784

-436

↓ -155.6%

-2,310

↓ -429.8%

1,374

↑ +159.5%

2,877

↑ +109.4%

504

↓ -82.5%

-1,736

↓ -444.4%

-727

↑ +58.1%

4,801

↑ +760.4%

2,414

↓ -49.7%

-2,902

↓ -220.2%

-747

↑ +74.3%

小計

5,823

11,176

↑ +91.9%

464

↓ -95.8%

-2,481

↓ -634.7%

6,265

↑ +352.5%

17,155

↑ +173.8%

7,092

↓ -58.7%

-1,704

↓ -124.0%

6,659

↑ +490.8%

22,538

↑ +238.5%

22,575

↑ +0.2%

24,356

↑ +7.9%

利息及び配当金の受取額

267

648

↑ +142.7%

422

↓ -34.9%

334

↓ -20.9%

332

↓ -0.6%

404

↑ +21.7%

761

↑ +88.4%

651

↓ -14.5%

570

↓ -12.4%

911

↑ +59.8%

1,098

↑ +20.5%

1,030

↓ -6.2%

利息の支払額

-303

-285

↑ +5.9%

-248

↑ +13.0%

-228

↑ +8.1%

-220

↑ +3.5%

-367

↓ -66.8%

-346

↑ +5.7%

-345

↑ +0.3%

-420

↓ -21.7%

-500

↓ -19.0%

-627

↓ -25.4%

-715

↓ -14.0%

法人税等の支払額

-397

-1,230

↓ -209.8%

-209

↑ +83.0%

-84

↑ +59.8%

-314

↓ -273.8%

-1,283

↓ -308.6%

-1,870

↓ -45.8%

-746

↑ +60.1%

-200

↑ +73.2%

-5,111

↓ -2455.5%

-4,061

↑ +20.5%

-3,269

↑ +19.5%

保険金の受取額

269

↑ +268.5%

1,172

↑ +335.7%

↓ -98.9%

↑ +661.5%

↓ -99.0%

153

↑ +15200.0%

↓ -82.4%

営業活動によるキャッシュ・フロー

5,390

10,309

↑ +91.3%

428

↓ -95.8%

-2,459

↓ -674.5%

6,136

↑ +349.5%

16,178

↑ +163.7%

6,811

↓ -57.9%

-2,131

↓ -131.3%

6,708

↑ +414.8%

17,839

↑ +165.9%

19,138

↑ +7.3%

21,429

↑ +12.0%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-3,289

-2,584

↑ +21.4%

-3,451

↓ -33.6%

-3,971

↓ -15.1%

-3,177

↑ +20.0%

-5,829

↓ -83.5%

-5,321

↑ +8.7%

-5,808

↓ -9.2%

-5,228

↑ +10.0%

-5,379

↓ -2.9%

-6,225

↓ -15.7%

-8,988

↓ -44.4%

有形及び無形固定資産の売却による収入

↓ -94.1%

↑ +2200.0%

943

↑ +1950.0%

↓ -91.2%

154

↑ +85.5%

↓ -87.7%

394

↑ +1973.7%

↓ -84.8%

↓ -71.7%

↓ -64.7%

↑ +83.3%

投資有価証券の取得による支出

-4

-5

↓ -25.0%

-6

↓ -20.0%

-5

↑ +16.7%

-6

↓ -20.0%

-9

↓ -50.0%

-7

↑ +22.2%

-8

↓ -14.3%

-8

0.0%

-9

↓ -12.5%

-10

↓ -11.1%

-11

↓ -10.0%

投資有価証券の売却による収入

107

↑ +12.6%

320

↑ +199.1%

1,495

↑ +367.2%

130

↓ -91.3%

↓ -80.8%

↓ -100.0%

509

570

↑ +12.0%

750

↑ +31.6%

817

↑ +8.9%

↓ -93.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-591

-6,847

-726

その他

↓ -78.9%

-40

↓ -1100.0%

-90

↓ -125.0%

-103

↓ -14.4%

-283

↓ -174.8%

-208

↑ +26.5%

-337

↓ -62.0%

-259

↑ +23.1%

-322

↓ -24.3%

-267

↑ +17.1%

↑ +124.3%

投資活動によるキャッシュ・フロー

-3,145

237

↑ +107.5%

-3,131

↓ -1421.1%

-1,628

↑ +48.0%

-9,921

↓ -509.4%

-5,943

↑ +40.1%

-5,518

↑ +7.2%

-5,250

↑ +4.9%

-4,864

↑ +7.4%

-4,943

↓ -1.6%

-5,678

↓ -14.9%

-9,592

↓ -68.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,700

0.0%

↑ +101.2%

4,800

↑ +23900.0%

12,620

↑ +162.9%

-7,990

↓ -163.3%

3,786

↑ +147.4%

3,513

↓ -7.2%

-37

↓ -101.1%

-7,304

↓ -19640.5%

-4,758

↑ +34.9%

-7,100

↓ -49.2%

長期借入れによる収入

6,100

6,000

↓ -1.6%

3,950

↓ -34.2%

3,250

↓ -17.7%

5,600

↑ +72.3%

16,760

↑ +199.3%

5,340

↓ -68.1%

14,076

↑ +163.6%

11,800

↓ -16.2%

7,000

↓ -40.7%

9,500

↑ +35.7%

2,400

↓ -74.7%

長期借入金の返済による支出

-4,274

-6,076

↓ -42.2%

-3,962

↑ +34.8%

-4,421

↓ -11.6%

-6,604

↓ -49.4%

-10,428

↓ -57.9%

-8,070

↑ +22.6%

-7,236

↑ +10.3%

-7,306

↓ -1.0%

-10,664

↓ -46.0%

-10,451

↑ +2.0%

-10,389

↑ +0.6%

社債の発行による収入

5,000

社債の償還による支出

-90

-120

↓ -33.3%

-120

0.0%

-120

0.0%

-120

0.0%

-90

↑ +25.0%

自己株式の取得による支出

-949

-3

↑ +99.7%

-1,763

↓ -58666.7%

-2

↑ +99.9%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-5

↓ -400.0%

-2

↑ +60.0%

-3

↓ -50.0%

配当金の支払額

-484

-938

↓ -93.8%

-1,078

↓ -14.9%

-512

↑ +52.5%

-1,389

↓ -171.3%

-1,389

0.0%

-2,121

↓ -52.7%

-585

↑ +72.4%

-731

↓ -25.0%

-4,241

↓ -480.2%

-3,510

↑ +17.2%

-3,509

↑ +0.0%

非支配株主への配当金の支払額

-25

-17

↑ +32.0%

-6

↑ +64.7%

-11

↓ -83.3%

-15

↓ -36.4%

-18

↓ -20.0%

-9

↑ +50.0%

-9

0.0%

-11

↓ -22.2%

-9

↑ +18.2%

-7

↑ +22.2%

-6

↑ +14.3%

その他

-25

-23

↑ +8.0%

-22

↑ +4.3%

-24

↓ -9.1%

-23

↑ +4.2%

-81

↓ -252.2%

-92

↓ -13.6%

-101

↓ -9.8%

-96

↑ +5.0%

-112

↓ -16.7%

-129

↓ -15.2%

-125

↑ +3.1%

財務活動によるキャッシュ・フロー

-1,358

-6,541

↓ -381.7%

-2,845

↑ +56.5%

3,077

↑ +208.2%

9,994

↑ +224.8%

-4,882

↓ -148.8%

-1,416

↑ +71.0%

9,536

↑ +773.4%

3,495

↓ -63.3%

-10,458

↓ -399.2%

-9,448

↑ +9.7%

-13,734

↓ -45.4%

現金及び現金同等物に係る換算差額

0.0%

-1

↑ +100.0%

0.0%

↓ -66.7%

↑ +100.0%

↓ -50.0%

現金及び現金同等物の増減額（△は減少）

885

4,005

↑ +352.5%

-5,548

↓ -238.5%

-1,010

↑ +81.8%

6,209

↑ +714.8%

5,350

↓ -13.8%

-122

↓ -102.3%

2,155

↑ +1866.4%

5,342

↑ +147.9%

2,439

↓ -54.3%

4,013

↑ +64.5%

-1,896

↓ -147.2%

現金及び現金同等物の残高

4,680

5,566

↑ +18.9%

9,571

↑ +72.0%

4,023

↓ -58.0%

3,012

↓ -25.1%

9,221

↑ +206.1%

14,572

↑ +58.0%

14,449

↓ -0.8%

16,605

↑ +14.9%

21,947

↑ +32.2%

24,387

↑ +11.1%

28,400

↑ +16.5%

26,504

↓ -6.7%

5410合同製鐵5410合同製鐵

5410合同製鐵5410合同製鐵

5410
合同製鐵
5410合同製鐵

5410
合同製鐵
5410合同製鐵