5423
東京製鐵
5423東京製鐵

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

東京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）

5423
東京製鐵
5423東京製鐵

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	165,658 -	134,159 ↓ -19.0%	121,748 ↓ -9.3%	164,137 ↑ +34.8%	207,109 ↑ +26.2%	179,924 ↓ -13.1%	141,448 ↓ -21.4%	270,883 ↑ +91.5%	361,245 ↑ +33.4%	367,242 ↑ +1.7%	326,775 ↓ -11.0%	268,095 ↓ -18.0%
売上原価
製品期首棚卸高	11,498 -	9,321 ↓ -18.9%	6,027 ↓ -35.3%	8,589 ↑ +42.5%	12,710 ↑ +48.0%	13,440 ↑ +5.7%	10,788 ↓ -19.7%	12,674 ↑ +17.5%	23,798 ↑ +87.8%	20,219 ↓ -15.0%	23,145 ↑ +14.5%	16,530 ↓ -28.6%
当期製品製造原価	137,003 -	97,916 ↓ -28.5%	99,402 ↑ +1.5%	143,495 ↑ +44.4%	176,505 ↑ +23.0%	144,788 ↓ -18.0%	125,824 ↓ -13.1%	236,525 ↑ +88.0%	302,196 ↑ +27.8%	308,888 ↑ +2.2%	262,916 ↓ -14.9%	242,679 ↓ -7.7%
他勘定受入高	2,529 -	2,704 ↑ +6.9%	2,046 ↓ -24.3%	2,171 ↑ +6.1%	1,445 ↓ -33.4%	647 ↓ -55.2%	2,013 ↑ +211.1%	5,328 ↑ +164.7%	5,967 ↑ +12.0%	8,198 ↑ +37.4%	9,953 ↑ +21.4%	5,961 ↓ -40.1%
合計	151,030 -	109,941 ↓ -27.2%	107,477 ↓ -2.2%	154,256 ↑ +43.5%	190,660 ↑ +23.6%	158,877 ↓ -16.7%	138,626 ↓ -12.7%	254,527 ↑ +83.6%	- -	337,306 -	296,015 ↓ -12.2%	265,171 ↓ -10.4%
他勘定振替高	4,818 -	2,773 ↓ -42.4%	2,978 ↑ +7.4%	5,322 ↑ +78.7%	6,479 ↑ +21.7%	4,958 ↓ -23.5%	4,312 ↓ -13.0%	10,035 ↑ +132.7%	13,398 ↑ +33.5%	12,230 ↓ -8.7%	10,732 ↓ -12.2%	9,619 ↓ -10.4%
製品期末棚卸高	9,321 -	6,027 ↓ -35.3%	8,589 ↑ +42.5%	12,710 ↑ +48.0%	13,440 ↑ +5.7%	10,788 ↓ -19.7%	12,674 ↑ +17.5%	23,798 ↑ +87.8%	20,219 ↓ -15.0%	23,145 ↑ +14.5%	16,530 ↓ -28.6%	19,528 ↑ +18.1%
売上原価	136,890 -	101,140 ↓ -26.1%	95,909 ↓ -5.2%	136,223 ↑ +42.0%	170,740 ↑ +25.3%	143,130 ↓ -16.2%	121,639 ↓ -15.0%	220,694 ↑ +81.4%	298,344 ↑ +35.2%	301,930 ↑ +1.2%	268,751 ↓ -11.0%	236,022 ↓ -12.2%
売上総利益又は売上総損失（△）	28,768 -	33,019 ↑ +14.8%	25,839 ↓ -21.7%	27,913 ↑ +8.0%	36,369 ↑ +30.3%	36,794 ↑ +1.2%	19,808 ↓ -46.2%	50,188 ↑ +153.4%	62,900 ↑ +25.3%	65,312 ↑ +3.8%	58,023 ↓ -11.2%	32,072 ↓ -44.7%
販売費及び一般管理費	15,562 -	15,234 ↓ -2.1%	15,325 ↑ +0.6%	17,438 ↑ +13.8%	20,342 ↑ +16.7%	19,434 ↓ -4.5%	15,813 ↓ -18.6%	18,415 ↑ +16.5%	24,836 ↑ +34.9%	27,245 ↑ +9.7%	27,917 ↑ +2.5%	24,841 ↓ -11.0%
営業利益又は営業損失（△）	13,205 -	17,784 ↑ +34.7%	10,514 ↓ -40.9%	10,475 ↓ -0.4%	16,027 ↑ +53.0%	17,360 ↑ +8.3%	3,995 ↓ -77.0%	31,773 ↑ +695.3%	38,063 ↑ +19.8%	38,066 ↑ +0.0%	30,105 ↓ -20.9%	7,230 ↓ -76.0%
営業外収益
受取利息	0 -	0 0.0%	4 -	4 0.0%	12 ↑ +200.0%	14 ↑ +16.7%	8 ↓ -42.9%	2 ↓ -75.0%	21 ↑ +950.0%	93 ↑ +342.9%	115 ↑ +23.7%	369 ↑ +220.9%
有価証券利息	30 -	37 ↑ +23.3%	7 ↓ -81.1%	5 ↓ -28.6%	5 0.0%	12 ↑ +140.0%	9 ↓ -25.0%	19 ↑ +111.1%	27 ↑ +42.1%	48 ↑ +77.8%	173 ↑ +260.4%	205 ↑ +18.5%
受取配当金	346 -	222 ↓ -35.8%	213 ↓ -4.1%	234 ↑ +9.9%	313 ↑ +33.8%	337 ↑ +7.7%	301 ↓ -10.7%	386 ↑ +28.2%	551 ↑ +42.7%	538 ↓ -2.4%	681 ↑ +26.6%	766 ↑ +12.5%
仕入割引	128 -	71 ↓ -44.5%	76 ↑ +7.0%	120 ↑ +57.9%	150 ↑ +25.0%	109 ↓ -27.3%	102 ↓ -6.4%	229 ↑ +124.5%	256 ↑ +11.8%	258 ↑ +0.8%	188 ↓ -27.1%	223 ↑ +18.6%
雑収入	269 -	146 ↓ -45.7%	70 ↓ -52.1%	120 ↑ +71.4%	44 ↓ -63.3%	52 ↑ +18.2%	29 ↓ -44.2%	44 ↑ +51.7%	40 ↓ -9.1%	56 ↑ +40.0%	434 ↑ +675.0%	340 ↓ -21.7%
営業外収益	1,150 -	715 ↓ -37.8%	945 ↑ +32.2%	1,823 ↑ +92.9%	1,620 ↓ -11.1%	757 ↓ -53.3%	1,188 ↑ +56.9%	1,826 ↑ +53.7%	1,282 ↓ -29.8%	1,734 ↑ +35.3%	1,593 ↓ -8.1%	1,905 ↑ +19.6%
営業外費用
支払利息	152 -	53 ↓ -65.1%	31 ↓ -41.5%	15 ↓ -51.6%	25 ↑ +66.7%	15 ↓ -40.0%	26 ↑ +73.3%	27 ↑ +3.8%	18 ↓ -33.3%	14 ↓ -22.2%	28 ↑ +100.0%	135 ↑ +382.1%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	154 ↑ +7600.0%
租税公課	- -	- -	- -	- -	30 -	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	17 ↓ -43.3%	16 ↓ -5.9%
雑損失	46 -	123 ↑ +167.4%	71 ↓ -42.3%	103 ↑ +45.1%	73 ↓ -29.1%	63 ↓ -13.7%	31 ↓ -50.8%	63 ↑ +103.2%	23 ↓ -63.5%	26 ↑ +13.0%	38 ↑ +46.2%	197 ↑ +418.4%
営業外費用	501 -	460 ↓ -8.2%	294 ↓ -36.1%	495 ↑ +68.4%	336 ↓ -32.1%	259 ↓ -22.9%	189 ↓ -27.0%	173 ↓ -8.5%	89 ↓ -48.6%	81 ↓ -9.0%	86 ↑ +6.2%	504 ↑ +486.0%
経常利益又は経常損失（△）	13,854 -	18,039 ↑ +30.2%	11,164 ↓ -38.1%	11,803 ↑ +5.7%	17,311 ↑ +46.7%	17,858 ↑ +3.2%	4,994 ↓ -72.0%	33,426 ↑ +569.3%	39,257 ↑ +17.4%	39,719 ↑ +1.2%	31,612 ↓ -20.4%	8,632 ↓ -72.7%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	156 -	17 ↓ -89.1%	1 ↓ -94.1%	6 ↑ +500.0%	23 ↑ +283.3%	0 ↓ -100.0%	4,759 -
固定資産処分益	- -	- -	- -	- -	- -	- -	- -	- -	41 -	33 ↓ -19.5%	8 ↓ -75.8%	13 ↑ +62.5%
投資有価証券売却益	2,972 -	- -	- -	- -	- -	- -	- -	- -	1 -	222 ↑ +22100.0%	- -	2,599 -
特別利益	3,116 -	- -	- -	- -	- -	156 -	17 ↓ -89.1%	1 ↓ -94.1%	49 ↑ +4800.0%	1,059 ↑ +2061.2%	8 ↓ -99.2%	7,372 ↑ +92050.0%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	19 -
操業休止損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	499 -
固定資産処分損	- -	- -	- -	- -	- -	- -	- -	545 -	650 ↑ +19.3%	1,009 ↑ +55.2%	1,059 ↑ +5.0%	922 ↓ -12.9%
設備復旧費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	853 -	- -
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	464 -
特別損失	6,148 -	942 ↓ -84.7%	572 ↓ -39.3%	583 ↑ +1.9%	944 ↑ +61.9%	1,657 ↑ +75.5%	718 ↓ -56.7%	545 ↓ -24.1%	650 ↑ +19.3%	1,009 ↑ +55.2%	1,912 ↑ +89.5%	1,906 ↓ -0.3%
税引前当期純利益又は税引前当期純損失（△）	10,822 -	17,097 ↑ +58.0%	10,591 ↓ -38.1%	11,219 ↑ +5.9%	16,367 ↑ +45.9%	16,357 ↓ -0.1%	4,293 ↓ -73.8%	32,881 ↑ +665.9%	38,656 ↑ +17.6%	39,768 ↑ +2.9%	29,708 ↓ -25.3%	14,098 ↓ -52.5%
法人税、住民税及び事業税	342 -	720 ↑ +110.5%	-33 ↓ -104.6%	21 ↑ +163.6%	927 ↑ +4314.3%	927 0.0%	34 ↓ -96.3%	3,770 ↑ +10988.2%	4,181 ↑ +10.9%	10,240 ↑ +144.9%	8,002 ↓ -21.9%	3,901 ↓ -51.2%
法人税等調整額	-17 -	-2,780 ↓ -16252.9%	-514 ↑ +81.5%	-107 ↑ +79.2%	-3 ↑ +97.2%	1,634 ↑ +54566.7%	-1,631 ↓ -199.8%	-2,825 ↓ -73.2%	3,626 ↑ +228.4%	1,569 ↓ -56.7%	503 ↓ -67.9%	-1,361 ↓ -370.6%
法人税等	324 -	-2,059 ↓ -735.5%	-548 ↑ +73.4%	-85 ↑ +84.5%	923 ↑ +1185.9%	2,561 ↑ +177.5%	-1,596 ↓ -162.3%	944 ↑ +159.1%	7,807 ↑ +727.0%	11,810 ↑ +51.3%	8,505 ↓ -28.0%	2,540 ↓ -70.1%
当期純利益又は当期純損失（△）	10,497 -	19,156 ↑ +82.5%	11,140 ↓ -41.8%	11,305 ↑ +1.5%	15,444 ↑ +36.6%	13,795 ↓ -10.7%	5,889 ↓ -57.3%	31,937 ↑ +442.3%	30,848 ↓ -3.4%	27,958 ↓ -9.4%	21,203 ↓ -24.2%	11,557 ↓ -45.5%

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

売上高

165,658

134,159

↓ -19.0%

121,748

↓ -9.3%

164,137

↑ +34.8%

207,109

↑ +26.2%

179,924

↓ -13.1%

141,448

↓ -21.4%

270,883

↑ +91.5%

361,245

↑ +33.4%

367,242

↑ +1.7%

326,775

↓ -11.0%

268,095

↓ -18.0%

売上原価

製品期首棚卸高

11,498

9,321

↓ -18.9%

6,027

↓ -35.3%

8,589

↑ +42.5%

12,710

↑ +48.0%

13,440

↑ +5.7%

10,788

↓ -19.7%

12,674

↑ +17.5%

23,798

↑ +87.8%

20,219

↓ -15.0%

23,145

↑ +14.5%

16,530

↓ -28.6%

当期製品製造原価

137,003

97,916

↓ -28.5%

99,402

↑ +1.5%

143,495

↑ +44.4%

176,505

↑ +23.0%

144,788

↓ -18.0%

125,824

↓ -13.1%

236,525

↑ +88.0%

302,196

↑ +27.8%

308,888

↑ +2.2%

262,916

↓ -14.9%

242,679

↓ -7.7%

他勘定受入高

2,529

2,704

↑ +6.9%

2,046

↓ -24.3%

2,171

↑ +6.1%

1,445

↓ -33.4%

647

↓ -55.2%

2,013

↑ +211.1%

5,328

↑ +164.7%

5,967

↑ +12.0%

8,198

↑ +37.4%

9,953

↑ +21.4%

5,961

↓ -40.1%

合計

151,030

109,941

↓ -27.2%

107,477

↓ -2.2%

154,256

↑ +43.5%

190,660

↑ +23.6%

158,877

↓ -16.7%

138,626

↓ -12.7%

254,527

↑ +83.6%

337,306

296,015

↓ -12.2%

265,171

↓ -10.4%

他勘定振替高

4,818

2,773

↓ -42.4%

2,978

↑ +7.4%

5,322

↑ +78.7%

6,479

↑ +21.7%

4,958

↓ -23.5%

4,312

↓ -13.0%

10,035

↑ +132.7%

13,398

↑ +33.5%

12,230

↓ -8.7%

10,732

↓ -12.2%

9,619

↓ -10.4%

製品期末棚卸高

9,321

6,027

↓ -35.3%

8,589

↑ +42.5%

12,710

↑ +48.0%

13,440

↑ +5.7%

10,788

↓ -19.7%

12,674

↑ +17.5%

23,798

↑ +87.8%

20,219

↓ -15.0%

23,145

↑ +14.5%

16,530

↓ -28.6%

19,528

↑ +18.1%

売上原価

136,890

101,140

↓ -26.1%

95,909

↓ -5.2%

136,223

↑ +42.0%

170,740

↑ +25.3%

143,130

↓ -16.2%

121,639

↓ -15.0%

220,694

↑ +81.4%

298,344

↑ +35.2%

301,930

↑ +1.2%

268,751

↓ -11.0%

236,022

↓ -12.2%

売上総利益又は売上総損失（△）

28,768

33,019

↑ +14.8%

25,839

↓ -21.7%

27,913

↑ +8.0%

36,369

↑ +30.3%

36,794

↑ +1.2%

19,808

↓ -46.2%

50,188

↑ +153.4%

62,900

↑ +25.3%

65,312

↑ +3.8%

58,023

↓ -11.2%

32,072

↓ -44.7%

販売費及び一般管理費

15,562

15,234

↓ -2.1%

15,325

↑ +0.6%

17,438

↑ +13.8%

20,342

↑ +16.7%

19,434

↓ -4.5%

15,813

↓ -18.6%

18,415

↑ +16.5%

24,836

↑ +34.9%

27,245

↑ +9.7%

27,917

↑ +2.5%

24,841

↓ -11.0%

営業利益又は営業損失（△）

13,205

17,784

↑ +34.7%

10,514

↓ -40.9%

10,475

↓ -0.4%

16,027

↑ +53.0%

17,360

↑ +8.3%

3,995

↓ -77.0%

31,773

↑ +695.3%

38,063

↑ +19.8%

38,066

↑ +0.0%

30,105

↓ -20.9%

7,230

↓ -76.0%

営業外収益

受取利息

0.0%

↑ +200.0%

↑ +16.7%

↓ -42.9%

↓ -75.0%

↑ +950.0%

↑ +342.9%

115

↑ +23.7%

369

↑ +220.9%

有価証券利息

↑ +23.3%

↓ -81.1%

↓ -28.6%

0.0%

↑ +140.0%

↓ -25.0%

↑ +111.1%

↑ +42.1%

↑ +77.8%

173

↑ +260.4%

205

↑ +18.5%

受取配当金

346

222

↓ -35.8%

213

↓ -4.1%

234

↑ +9.9%

313

↑ +33.8%

337

↑ +7.7%

301

↓ -10.7%

386

↑ +28.2%

551

↑ +42.7%

538

↓ -2.4%

681

↑ +26.6%

766

↑ +12.5%

仕入割引

128

↓ -44.5%

↑ +7.0%

120

↑ +57.9%

150

↑ +25.0%

109

↓ -27.3%

102

↓ -6.4%

229

↑ +124.5%

256

↑ +11.8%

258

↑ +0.8%

188

↓ -27.1%

223

↑ +18.6%

雑収入

269

146

↓ -45.7%

↓ -52.1%

120

↑ +71.4%

↓ -63.3%

↑ +18.2%

↓ -44.2%

↑ +51.7%

↓ -9.1%

↑ +40.0%

434

↑ +675.0%

340

↓ -21.7%

営業外収益

1,150

715

↓ -37.8%

945

↑ +32.2%

1,823

↑ +92.9%

1,620

↓ -11.1%

757

↓ -53.3%

1,188

↑ +56.9%

1,826

↑ +53.7%

1,282

↓ -29.8%

1,734

↑ +35.3%

1,593

↓ -8.1%

1,905

↑ +19.6%

営業外費用

支払利息

152

↓ -65.1%

↓ -41.5%

↓ -51.6%

↑ +66.7%

↓ -40.0%

↑ +73.3%

↑ +3.8%

↓ -33.3%

↓ -22.2%

↑ +100.0%

135

↑ +382.1%

為替差損

154

↑ +7600.0%

租税公課

0.0%

↓ -43.3%

↓ -5.9%

雑損失

123

↑ +167.4%

↓ -42.3%

103

↑ +45.1%

↓ -29.1%

↓ -13.7%

↓ -50.8%

↑ +103.2%

↓ -63.5%

↑ +13.0%

↑ +46.2%

197

↑ +418.4%

営業外費用

501

460

↓ -8.2%

294

↓ -36.1%

495

↑ +68.4%

336

↓ -32.1%

259

↓ -22.9%

189

↓ -27.0%

173

↓ -8.5%

↓ -48.6%

↓ -9.0%

↑ +6.2%

504

↑ +486.0%

経常利益又は経常損失（△）

13,854

18,039

↑ +30.2%

11,164

↓ -38.1%

11,803

↑ +5.7%

17,311

↑ +46.7%

17,858

↑ +3.2%

4,994

↓ -72.0%

33,426

↑ +569.3%

39,257

↑ +17.4%

39,719

↑ +1.2%

31,612

↓ -20.4%

8,632

↓ -72.7%

特別利益

固定資産売却益

156

↓ -89.1%

↓ -94.1%

↑ +500.0%

↑ +283.3%

↓ -100.0%

4,759

固定資産処分益

↓ -19.5%

↓ -75.8%

↑ +62.5%

投資有価証券売却益

2,972

222

↑ +22100.0%

2,599

特別利益

3,116

156

↓ -89.1%

↓ -94.1%

↑ +4800.0%

1,059

↑ +2061.2%

↓ -99.2%

7,372

↑ +92050.0%

特別損失

固定資産売却損

操業休止損失

499

固定資産処分損

545

650

↑ +19.3%

1,009

↑ +55.2%

1,059

↑ +5.0%

922

↓ -12.9%

設備復旧費用

853

環境対策費

464

特別損失

6,148

942

↓ -84.7%

572

↓ -39.3%

583

↑ +1.9%

944

↑ +61.9%

1,657

↑ +75.5%

718

↓ -56.7%

545

↓ -24.1%

650

↑ +19.3%

1,009

↑ +55.2%

1,912

↑ +89.5%

1,906

↓ -0.3%

税引前当期純利益又は税引前当期純損失（△）

10,822

17,097

↑ +58.0%

10,591

↓ -38.1%

11,219

↑ +5.9%

16,367

↑ +45.9%

16,357

↓ -0.1%

4,293

↓ -73.8%

32,881

↑ +665.9%

38,656

↑ +17.6%

39,768

↑ +2.9%

29,708

↓ -25.3%

14,098

↓ -52.5%

法人税、住民税及び事業税

342

720

↑ +110.5%

-33

↓ -104.6%

↑ +163.6%

927

↑ +4314.3%

927

0.0%

↓ -96.3%

3,770

↑ +10988.2%

4,181

↑ +10.9%

10,240

↑ +144.9%

8,002

↓ -21.9%

3,901

↓ -51.2%

法人税等調整額

-17

-2,780

↓ -16252.9%

-514

↑ +81.5%

-107

↑ +79.2%

-3

↑ +97.2%

1,634

↑ +54566.7%

-1,631

↓ -199.8%

-2,825

↓ -73.2%

3,626

↑ +228.4%

1,569

↓ -56.7%

503

↓ -67.9%

-1,361

↓ -370.6%

法人税等

324

-2,059

↓ -735.5%

-548

↑ +73.4%

-85

↑ +84.5%

923

↑ +1185.9%

2,561

↑ +177.5%

-1,596

↓ -162.3%

944

↑ +159.1%

7,807

↑ +727.0%

11,810

↑ +51.3%

8,505

↓ -28.0%

2,540

↓ -70.1%

当期純利益又は当期純損失（△）

10,497

19,156

↑ +82.5%

11,140

↓ -41.8%

11,305

↑ +1.5%

15,444

↑ +36.6%

13,795

↓ -10.7%

5,889

↓ -57.3%

31,937

↑ +442.3%

30,848

↓ -3.4%

27,958

↓ -9.4%

21,203

↓ -24.2%

11,557

↓ -45.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,957 -	8,756 ↑ +121.3%	6,448 ↓ -26.4%	9,676 ↑ +50.1%	9,174 ↓ -5.2%	12,746 ↑ +38.9%	4,332 ↓ -66.0%	18,644 ↑ +330.4%	30,074 ↑ +61.3%	52,219 ↑ +73.6%	21,111 ↓ -59.6%	63,470 ↑ +200.6%
電子記録債権	- -	2,065 -	1,258 ↓ -39.1%	913 ↓ -27.4%	1,777 ↑ +94.6%	1,596 ↓ -10.2%	1,261 ↓ -21.0%	378 ↓ -70.0%	989 ↑ +161.6%	1,233 ↑ +24.7%	1,026 ↓ -16.8%	958 ↓ -6.6%	893 ↓ -6.8%
売掛金	- -	15,108 -	10,603 ↓ -29.8%	13,587 ↑ +28.1%	16,518 ↑ +21.6%	19,385 ↑ +17.4%	14,012 ↓ -27.7%	17,877 ↑ +27.6%	29,909 ↑ +67.3%	35,421 ↑ +18.4%	35,820 ↑ +1.1%	28,260 ↓ -21.1%	26,556 ↓ -6.0%
有価証券	- -	37,000 -	40,000 ↑ +8.1%	42,000 ↑ +5.0%	45,000 ↑ +7.1%	51,000 ↑ +13.3%	54,000 ↑ +5.9%	54,000 0.0%	50,000 ↓ -7.4%	55,000 ↑ +10.0%	60,000 ↑ +9.1%	75,000 ↑ +25.0%	10,500 ↓ -86.0%
商品及び製品	- -	11,600 -	7,286 ↓ -37.2%	10,806 ↑ +48.3%	15,803 ↑ +46.2%	18,452 ↑ +16.8%	13,337 ↓ -27.7%	15,760 ↑ +18.2%	31,055 ↑ +97.0%	29,732 ↓ -4.3%	30,267 ↑ +1.8%	21,605 ↓ -28.6%	24,933 ↑ +15.4%
原材料及び貯蔵品	- -	7,160 -	5,742 ↓ -19.8%	8,597 ↑ +49.7%	11,398 ↑ +32.6%	12,234 ↑ +7.3%	9,502 ↓ -22.3%	11,944 ↑ +25.7%	15,919 ↑ +33.3%	18,041 ↑ +13.3%	13,987 ↓ -22.5%	15,294 ↑ +9.3%	16,071 ↑ +5.1%
その他	- -	284 -	145 ↓ -48.9%	419 ↑ +189.0%	225 ↓ -46.3%	362 ↑ +60.9%	219 ↓ -39.5%	1,115 ↑ +409.1%	2,015 ↑ +80.7%	1,411 ↓ -30.0%	2,413 ↑ +71.0%	1,953 ↓ -19.1%	3,067 ↑ +57.0%
貸倒引当金	- -	-17 -	-12 ↑ +29.4%	-14 ↓ -16.7%	-17 ↓ -21.4%	-21 ↓ -23.5%	-15 ↑ +28.6%	-18 ↓ -20.0%	-31 ↓ -72.2%	-37 ↓ -19.4%	-38 ↓ -2.7%	-30 ↑ +21.1%	-28 ↑ +6.7%
流動資産	- -	77,605 -	74,502 ↓ -4.0%	82,963 ↑ +11.4%	100,380 ↑ +21.0%	112,184 ↑ +11.8%	105,064 ↓ -6.3%	105,391 ↑ +0.3%	148,502 ↑ +40.9%	170,877 ↑ +15.1%	195,696 ↑ +14.5%	164,153 ↓ -16.1%	145,465 ↓ -11.4%
固定資産
有形固定資産
建物	- -	58,924 -	58,765 ↓ -0.3%	58,439 ↓ -0.6%	60,113 ↑ +2.9%	60,138 ↑ +0.0%	59,841 ↓ -0.5%	59,997 ↑ +0.3%	60,160 ↑ +0.3%	60,535 ↑ +0.6%	61,921 ↑ +2.3%	64,272 ↑ +3.8%	66,832 ↑ +4.0%
減価償却累計額及び減損損失累計額	- -	-51,198 -	-51,465 ↓ -0.5%	-51,609 ↓ -0.3%	-52,120 ↓ -1.0%	-52,657 ↓ -1.0%	-52,746 ↓ -0.2%	-53,200 ↓ -0.9%	-53,783 ↓ -1.1%	-54,296 ↓ -1.0%	-54,852 ↓ -1.0%	-55,412 ↓ -1.0%	-56,122 ↓ -1.3%
建物（純額）	- -	7,725 -	7,299 ↓ -5.5%	6,829 ↓ -6.4%	7,993 ↑ +17.0%	7,481 ↓ -6.4%	7,095 ↓ -5.2%	6,796 ↓ -4.2%	6,376 ↓ -6.2%	6,238 ↓ -2.2%	7,069 ↑ +13.3%	8,859 ↑ +25.3%	10,710 ↑ +20.9%
構築物	- -	24,714 -	24,744 ↑ +0.1%	24,739 ↓ -0.0%	24,770 ↑ +0.1%	24,310 ↓ -1.9%	24,333 ↑ +0.1%	24,295 ↓ -0.2%	25,340 ↑ +4.3%	25,447 ↑ +0.4%	25,768 ↑ +1.3%	26,437 ↑ +2.6%	26,807 ↑ +1.4%
減価償却累計額及び減損損失累計額	- -	-22,833 -	-22,990 ↓ -0.7%	-23,142 ↓ -0.7%	-23,282 ↓ -0.6%	-22,822 ↑ +2.0%	-22,887 ↓ -0.3%	-22,916 ↓ -0.1%	-23,072 ↓ -0.7%	-23,210 ↓ -0.6%	-23,333 ↓ -0.5%	-23,503 ↓ -0.7%	-23,709 ↓ -0.9%
構築物（純額）	- -	1,881 -	1,754 ↓ -6.8%	1,597 ↓ -9.0%	1,488 ↓ -6.8%	1,488 0.0%	1,445 ↓ -2.9%	1,378 ↓ -4.6%	2,267 ↑ +64.5%	2,236 ↓ -1.4%	2,434 ↑ +8.9%	2,933 ↑ +20.5%	3,097 ↑ +5.6%
機械及び装置	- -	323,847 -	325,053 ↑ +0.4%	325,377 ↑ +0.1%	323,114 ↓ -0.7%	325,070 ↑ +0.6%	327,174 ↑ +0.6%	328,109 ↑ +0.3%	331,974 ↑ +1.2%	340,444 ↑ +2.6%	344,971 ↑ +1.3%	353,750 ↑ +2.5%	359,390 ↑ +1.6%
減価償却累計額及び減損損失累計額	- -	-309,229 -	-311,096 ↓ -0.6%	-313,076 ↓ -0.6%	-305,714 ↑ +2.4%	-308,407 ↓ -0.9%	-310,522 ↓ -0.7%	-312,620 ↓ -0.7%	-311,079 ↑ +0.5%	-313,064 ↓ -0.6%	-315,591 ↓ -0.8%	-312,826 ↑ +0.9%	-316,777 ↓ -1.3%
機械及び装置（純額）	- -	14,617 -	13,956 ↓ -4.5%	12,301 ↓ -11.9%	17,400 ↑ +41.5%	16,663 ↓ -4.2%	16,651 ↓ -0.1%	15,489 ↓ -7.0%	20,895 ↑ +34.9%	27,380 ↑ +31.0%	29,379 ↑ +7.3%	40,923 ↑ +39.3%	42,612 ↑ +4.1%
車両運搬具	- -	362 -	475 ↑ +31.2%	478 ↑ +0.6%	472 ↓ -1.3%	515 ↑ +9.1%	782 ↑ +51.8%	800 ↑ +2.3%	800 0.0%	1,039 ↑ +29.9%	1,185 ↑ +14.1%	1,601 ↑ +35.1%	1,928 ↑ +20.4%
減価償却累計額及び減損損失累計額	- -	-312 -	-363 ↓ -16.3%	-421 ↓ -16.0%	-411 ↑ +2.4%	-443 ↓ -7.8%	-506 ↓ -14.2%	-555 ↓ -9.7%	-635 ↓ -14.4%	-699 ↓ -10.1%	-839 ↓ -20.0%	-977 ↓ -16.4%	-1,217 ↓ -24.6%
車両運搬具（純額）	- -	50 -	112 ↑ +124.0%	57 ↓ -49.1%	60 ↑ +5.3%	71 ↑ +18.3%	276 ↑ +288.7%	244 ↓ -11.6%	165 ↓ -32.4%	340 ↑ +106.1%	346 ↑ +1.8%	623 ↑ +80.1%	711 ↑ +14.1%
工具、器具及び備品	- -	14,056 -	14,276 ↑ +1.6%	14,434 ↑ +1.1%	14,364 ↓ -0.5%	14,767 ↑ +2.8%	15,221 ↑ +3.1%	15,141 ↓ -0.5%	15,230 ↑ +0.6%	15,924 ↑ +4.6%	16,148 ↑ +1.4%	16,486 ↑ +2.1%	16,638 ↑ +0.9%
減価償却累計額及び減損損失累計額	- -	-12,288 -	-12,227 ↑ +0.5%	-12,227 0.0%	-11,836 ↑ +3.2%	-11,784 ↑ +0.4%	-11,800 ↓ -0.1%	-11,656 ↑ +1.2%	-11,339 ↑ +2.7%	-11,206 ↑ +1.2%	-10,997 ↑ +1.9%	-11,303 ↓ -2.8%	-11,194 ↑ +1.0%
工具、器具及び備品（純額）	- -	1,767 -	2,048 ↑ +15.9%	2,206 ↑ +7.7%	2,527 ↑ +14.6%	2,983 ↑ +18.0%	3,421 ↑ +14.7%	3,485 ↑ +1.9%	3,891 ↑ +11.6%	4,717 ↑ +21.2%	5,151 ↑ +9.2%	5,182 ↑ +0.6%	5,444 ↑ +5.1%
土地	- -	31,434 -	31,465 ↑ +0.1%	31,465 0.0%	31,465 0.0%	31,158 ↓ -1.0%	30,909 ↓ -0.8%	32,800 ↑ +6.1%	33,029 ↑ +0.7%	33,066 ↑ +0.1%	33,060 ↓ -0.0%	33,060 0.0%	33,027 ↓ -0.1%
リース資産	- -	- -	- -	- -	- -	- -	- -	787 -	787 0.0%	787 0.0%	787 0.0%	859 ↑ +9.1%	1,601 ↑ +86.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-9 -	-66 ↓ -633.3%	-122 ↓ -84.8%	-179 ↓ -46.7%	-236 ↓ -31.8%	-352 ↓ -49.2%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	778 -	721 ↓ -7.3%	664 ↓ -7.9%	608 ↓ -8.4%	622 ↑ +2.3%	1,249 ↑ +100.8%
建設仮勘定	- -	1,606 -	1,868 ↑ +16.3%	4,128 ↑ +121.0%	1,854 ↓ -55.1%	2,261 ↑ +22.0%	3,370 ↑ +49.0%	3,925 ↑ +16.5%	4,373 ↑ +11.4%	4,766 ↑ +9.0%	8,181 ↑ +71.7%	10,554 ↑ +29.0%	14,531 ↑ +37.7%
有形固定資産	- -	59,083 -	58,505 ↓ -1.0%	58,586 ↑ +0.1%	62,789 ↑ +7.2%	62,106 ↓ -1.1%	63,170 ↑ +1.7%	64,898 ↑ +2.7%	71,720 ↑ +10.5%	79,411 ↑ +10.7%	86,231 ↑ +8.6%	102,760 ↑ +19.2%	111,385 ↑ +8.4%
無形固定資産
ソフトウエア	- -	37 -	199 ↑ +437.8%	157 ↓ -21.1%	172 ↑ +9.6%	214 ↑ +24.4%	202 ↓ -5.6%	211 ↑ +4.5%	337 ↑ +59.7%	314 ↓ -6.8%	330 ↑ +5.1%	441 ↑ +33.6%	538 ↑ +22.0%
その他	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	48 ↑ +336.4%	19 ↓ -60.4%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	8 ↓ -57.9%
無形固定資産	- -	48 -	210 ↑ +337.5%	169 ↓ -19.5%	183 ↑ +8.3%	226 ↑ +23.5%	250 ↑ +10.6%	231 ↓ -7.6%	357 ↑ +54.5%	334 ↓ -6.4%	350 ↑ +4.8%	460 ↑ +31.4%	546 ↑ +18.7%
投資その他の資産
投資有価証券	- -	6,878 -	5,472 ↓ -20.4%	7,079 ↑ +29.4%	9,371 ↑ +32.4%	8,847 ↓ -5.6%	8,817 ↓ -0.3%	13,649 ↑ +54.8%	16,174 ↑ +18.5%	20,127 ↑ +24.4%	28,110 ↑ +39.7%	25,392 ↓ -9.7%	35,410 ↑ +39.5%
長期貸付金	- -	129 -	129 0.0%	121 ↓ -6.2%	114 ↓ -5.8%	106 ↓ -7.0%	98 ↓ -7.5%	90 ↓ -8.2%	81 ↓ -10.0%	73 ↓ -9.9%	64 ↓ -12.3%	56 ↓ -12.5%	47 ↓ -16.1%
長期前払費用	- -	79 -	74 ↓ -6.3%	70 ↓ -5.4%	62 ↓ -11.4%	56 ↓ -9.7%	49 ↓ -12.5%	43 ↓ -12.2%	43 0.0%	46 ↑ +7.0%	42 ↓ -8.7%	45 ↑ +7.1%	31 ↓ -31.1%
その他	- -	95 -	100 ↑ +5.3%	98 ↓ -2.0%	97 ↓ -1.0%	405 ↑ +317.5%	403 ↓ -0.5%	303 ↓ -24.8%	203 ↓ -33.0%	104 ↓ -48.8%	107 ↑ +2.9%	104 ↓ -2.8%	109 ↑ +4.8%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	7,185 -	6,945 ↓ -3.3%	8,647 ↑ +24.5%	10,916 ↑ +26.2%	11,156 ↑ +2.2%	9,828 ↓ -11.9%	15,365 ↑ +56.3%	19,744 ↑ +28.5%	20,352 ↑ +3.1%	28,325 ↑ +39.2%	25,598 ↓ -9.6%	35,597 ↑ +39.1%
固定資産	- -	66,317 -	65,661 ↓ -1.0%	67,402 ↑ +2.7%	73,890 ↑ +9.6%	73,489 ↓ -0.5%	73,249 ↓ -0.3%	80,496 ↑ +9.9%	91,822 ↑ +14.1%	100,097 ↑ +9.0%	114,907 ↑ +14.8%	128,820 ↑ +12.1%	147,530 ↑ +14.5%
資産	- -	143,922 -	140,164 ↓ -2.6%	150,366 ↑ +7.3%	174,271 ↑ +15.9%	185,673 ↑ +6.5%	178,313 ↓ -4.0%	185,887 ↑ +4.2%	240,325 ↑ +29.3%	270,975 ↑ +12.8%	310,604 ↑ +14.6%	292,973 ↓ -5.7%	292,995 ↑ +0.0%
負債の部
流動負債
電子記録債務	- -	1,021 -	942 ↓ -7.7%	1,150 ↑ +22.1%	1,718 ↑ +49.4%	2,137 ↑ +24.4%	1,557 ↓ -27.1%	1,385 ↓ -11.0%	1,652 ↑ +19.3%	1,761 ↑ +6.6%	2,241 ↑ +27.3%	1,656 ↓ -26.1%	579 ↓ -65.0%
買掛金	- -	15,035 -	10,814 ↓ -28.1%	18,114 ↑ +67.5%	26,919 ↑ +48.6%	27,752 ↑ +3.1%	17,859 ↓ -35.6%	25,920 ↑ +45.1%	43,613 ↑ +68.3%	48,017 ↑ +10.1%	52,253 ↑ +8.8%	35,471 ↓ -32.1%	32,567 ↓ -8.2%
未払金	- -	1,313 -	1,249 ↓ -4.9%	1,238 ↓ -0.9%	3,796 ↑ +206.6%	2,821 ↓ -25.7%	2,771 ↓ -1.8%	2,348 ↓ -15.3%	4,537 ↑ +93.2%	8,653 ↑ +90.7%	5,492 ↓ -36.5%	7,352 ↑ +33.9%	4,438 ↓ -39.6%
未払費用	- -	8,743 -	7,849 ↓ -10.2%	7,805 ↓ -0.6%	10,825 ↑ +38.7%	11,456 ↑ +5.8%	8,397 ↓ -26.7%	7,157 ↓ -14.8%	9,560 ↑ +33.6%	13,602 ↑ +42.3%	16,546 ↑ +21.6%	13,334 ↓ -19.4%	10,659 ↓ -20.1%
未払法人税等	- -	381 -	736 ↑ +93.2%	193 ↓ -73.8%	201 ↑ +4.1%	1,134 ↑ +464.2%	839 ↓ -26.0%	160 ↓ -80.9%	4,218 ↑ +2536.3%	2,640 ↓ -37.4%	7,917 ↑ +199.9%	3,318 ↓ -58.1%	- -
未払消費税等	- -	1,877 -	924 ↓ -50.8%	- -	- -	746 -	1,276 ↑ +71.0%	- -	- -	- -	- -	904 -	- -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	3,234 -	1,649 ↓ -49.0%	3,591 ↑ +117.8%	2,852 ↓ -20.6%	1,858 ↓ -34.9%
預り金	- -	47 -	65 ↑ +38.3%	75 ↑ +15.4%	137 ↑ +82.7%	190 ↑ +38.7%	89 ↓ -53.2%	93 ↑ +4.5%	91 ↓ -2.2%	106 ↑ +16.5%	206 ↑ +94.3%	148 ↓ -28.2%	113 ↓ -23.6%
賞与引当金	- -	549 -	612 ↑ +11.5%	494 ↓ -19.3%	600 ↑ +21.5%	706 ↑ +17.7%	754 ↑ +6.8%	578 ↓ -23.3%	931 ↑ +61.1%	1,016 ↑ +9.1%	1,054 ↑ +3.7%	884 ↓ -16.1%	780 ↓ -11.8%
その他	- -	123 -	334 ↑ +171.5%	1,158 ↑ +246.7%	446 ↓ -61.5%	214 ↓ -52.0%	229 ↑ +7.0%	225 ↓ -1.7%	141 ↓ -37.3%	205 ↑ +45.4%	250 ↑ +22.0%	184 ↓ -26.4%	567 ↑ +208.2%
流動負債	- -	40,499 -	33,602 ↓ -17.0%	32,518 ↓ -3.2%	46,716 ↑ +43.7%	49,702 ↑ +6.4%	36,323 ↓ -26.9%	42,014 ↑ +15.7%	68,843 ↑ +63.9%	78,050 ↑ +13.4%	89,554 ↑ +14.7%	66,107 ↓ -26.2%	51,566 ↓ -22.0%
固定負債
退職給付引当金	- -	4,936 -	4,939 ↑ +0.1%	5,375 ↑ +8.8%	5,699 ↑ +6.0%	5,979 ↑ +4.9%	6,214 ↑ +3.9%	6,477 ↑ +4.2%	6,516 ↑ +0.6%	6,615 ↑ +1.5%	6,647 ↑ +0.5%	6,517 ↓ -2.0%	6,118 ↓ -6.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	483 -	221 ↓ -54.2%	- -	- -	39 -	273 ↑ +600.0%
資産除去債務	- -	189 -	189 0.0%	189 0.0%	189 0.0%	189 0.0%	189 0.0%	189 0.0%	189 0.0%	189 0.0%	189 0.0%	189 0.0%	189 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	793 -	4,429 ↑ +458.5%	4,564 ↑ +3.0%	7,111 ↑ +55.8%
その他	- -	2,793 -	3,189 ↑ +14.2%	3,079 ↓ -3.4%	3,676 ↑ +19.4%	3,916 ↑ +6.5%	4,943 ↑ +26.2%	5,043 ↑ +2.0%	6,098 ↑ +20.9%	6,070 ↓ -0.5%	5,876 ↓ -3.2%	5,636 ↓ -4.1%	5,646 ↑ +0.2%
固定負債	- -	18,857 -	8,318 ↓ -55.9%	8,644 ↑ +3.9%	9,565 ↑ +10.7%	10,085 ↑ +5.4%	12,097 ↑ +20.0%	12,969 ↑ +7.2%	13,200 ↑ +1.8%	13,670 ↑ +3.6%	17,142 ↑ +25.4%	16,947 ↓ -1.1%	19,339 ↑ +14.1%
負債	- -	59,357 -	41,921 ↓ -29.4%	41,163 ↓ -1.8%	56,281 ↑ +36.7%	59,787 ↑ +6.2%	48,420 ↓ -19.0%	54,984 ↑ +13.6%	82,044 ↑ +49.2%	91,720 ↑ +11.8%	106,696 ↑ +16.3%	83,055 ↓ -22.2%	70,906 ↓ -14.6%
純資産の部
株主資本
資本金	- -	30,894 -	30,894 0.0%	30,894 0.0%	30,894 0.0%	30,894 0.0%	30,894 0.0%	30,894 0.0%	30,894 0.0%	30,894 0.0%	30,894 0.0%	30,894 0.0%	30,894 0.0%
資本剰余金
資本準備金	- -	28,844 -	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	3 -	10 ↑ +233.3%	16 ↑ +60.0%	- -	1 -
資本剰余金	- -	28,844 -	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,848 ↑ +0.0%	28,855 ↑ +0.0%	28,861 ↑ +0.0%	28,844 ↓ -0.1%	28,846 ↑ +0.0%
利益剰余金
利益準備金	- -	3,863 -	3,863 0.0%	3,863 0.0%	3,863 0.0%	3,863 0.0%	3,863 0.0%	3,863 0.0%	3,863 0.0%	3,863 0.0%	3,863 0.0%	3,863 0.0%	3,863 0.0%
その他利益剰余金
圧縮記帳積立金	- -	309 -	306 ↓ -1.0%	302 ↓ -1.3%	1,016 ↑ +236.4%	1,275 ↑ +25.5%	1,191 ↓ -6.6%	1,173 ↓ -1.5%	1,084 ↓ -7.6%	995 ↓ -8.2%	1,456 ↑ +46.3%	1,358 ↓ -6.7%	1,223 ↓ -9.9%
繰越利益剰余金	- -	23,513 -	41,481 ↑ +76.4%	51,329 ↑ +23.7%	60,480 ↑ +17.8%	74,113 ↑ +22.5%	86,018 ↑ +16.1%	89,983 ↑ +4.6%	119,866 ↑ +33.2%	146,800 ↑ +22.5%	169,312 ↑ +15.3%	142,741 ↓ -15.7%	149,265 ↑ +4.6%
利益剰余金	- -	27,687 -	45,651 ↑ +64.9%	55,495 ↑ +21.6%	65,361 ↑ +17.8%	79,253 ↑ +21.3%	91,142 ↑ +15.0%	95,021 ↑ +4.3%	124,814 ↑ +31.4%	151,660 ↑ +21.5%	174,633 ↑ +15.1%	147,963 ↓ -15.3%	154,353 ↑ +4.3%
自己株式	- -	-6,464 -	-9,961 ↓ -54.1%	-9,961 0.0%	-11,762 ↓ -18.1%	-16,700 ↓ -42.0%	-23,779 ↓ -42.4%	-29,367 ↓ -23.5%	-33,747 ↓ -14.9%	-40,553 ↓ -20.2%	-43,299 ↓ -6.8%	-9,140 ↑ +78.9%	-11,763 ↓ -28.7%
株主資本	- -	80,961 -	95,429 ↑ +17.9%	105,272 ↑ +10.3%	113,337 ↑ +7.7%	122,291 ↑ +7.9%	127,103 ↑ +3.9%	125,393 ↓ -1.3%	150,809 ↑ +20.3%	170,856 ↑ +13.3%	191,090 ↑ +11.8%	198,562 ↑ +3.9%	202,329 ↑ +1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,603 -	2,813 ↓ -21.9%	3,930 ↑ +39.7%	4,651 ↑ +18.3%	3,593 ↓ -22.7%	2,789 ↓ -22.4%	5,509 ↑ +97.5%	7,471 ↑ +35.6%	8,398 ↑ +12.4%	12,817 ↑ +52.6%	11,356 ↓ -11.4%	19,759 ↑ +74.0%
評価・換算差額等	- -	3,603 -	2,813 ↓ -21.9%	3,930 ↑ +39.7%	4,651 ↑ +18.3%	3,593 ↓ -22.7%	2,789 ↓ -22.4%	5,509 ↑ +97.5%	7,471 ↑ +35.6%	8,398 ↑ +12.4%	12,817 ↑ +52.6%	11,356 ↓ -11.4%	19,759 ↑ +74.0%
純資産	76,330 -	84,565 ↑ +10.8%	98,243 ↑ +16.2%	109,203 ↑ +11.2%	117,989 ↑ +8.0%	125,885 ↑ +6.7%	129,892 ↑ +3.2%	130,903 ↑ +0.8%	158,280 ↑ +20.9%	179,254 ↑ +13.3%	203,907 ↑ +13.8%	209,918 ↑ +2.9%	222,089 ↑ +5.8%
負債純資産	- -	143,922 -	140,164 ↓ -2.6%	150,366 ↑ +7.3%	174,271 ↑ +15.9%	185,673 ↑ +6.5%	178,313 ↓ -4.0%	185,887 ↑ +4.2%	240,325 ↑ +29.3%	270,975 ↑ +12.8%	310,604 ↑ +14.6%	292,973 ↓ -5.7%	292,995 ↑ +0.0%

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

資産の部

流動資産

現金及び預金

3,957

8,756

↑ +121.3%

6,448

↓ -26.4%

9,676

↑ +50.1%

9,174

↓ -5.2%

12,746

↑ +38.9%

4,332

↓ -66.0%

18,644

↑ +330.4%

30,074

↑ +61.3%

52,219

↑ +73.6%

21,111

↓ -59.6%

63,470

↑ +200.6%

電子記録債権

2,065

1,258

↓ -39.1%

913

↓ -27.4%

1,777

↑ +94.6%

1,596

↓ -10.2%

1,261

↓ -21.0%

378

↓ -70.0%

989

↑ +161.6%

1,233

↑ +24.7%

1,026

↓ -16.8%

958

↓ -6.6%

893

↓ -6.8%

売掛金

15,108

10,603

↓ -29.8%

13,587

↑ +28.1%

16,518

↑ +21.6%

19,385

↑ +17.4%

14,012

↓ -27.7%

17,877

↑ +27.6%

29,909

↑ +67.3%

35,421

↑ +18.4%

35,820

↑ +1.1%

28,260

↓ -21.1%

26,556

↓ -6.0%

有価証券

37,000

40,000

↑ +8.1%

42,000

↑ +5.0%

45,000

↑ +7.1%

51,000

↑ +13.3%

54,000

↑ +5.9%

54,000

0.0%

50,000

↓ -7.4%

55,000

↑ +10.0%

60,000

↑ +9.1%

75,000

↑ +25.0%

10,500

↓ -86.0%

商品及び製品

11,600

7,286

↓ -37.2%

10,806

↑ +48.3%

15,803

↑ +46.2%

18,452

↑ +16.8%

13,337

↓ -27.7%

15,760

↑ +18.2%

31,055

↑ +97.0%

29,732

↓ -4.3%

30,267

↑ +1.8%

21,605

↓ -28.6%

24,933

↑ +15.4%

原材料及び貯蔵品

7,160

5,742

↓ -19.8%

8,597

↑ +49.7%

11,398

↑ +32.6%

12,234

↑ +7.3%

9,502

↓ -22.3%

11,944

↑ +25.7%

15,919

↑ +33.3%

18,041

↑ +13.3%

13,987

↓ -22.5%

15,294

↑ +9.3%

16,071

↑ +5.1%

その他

284

145

↓ -48.9%

419

↑ +189.0%

225

↓ -46.3%

362

↑ +60.9%

219

↓ -39.5%

1,115

↑ +409.1%

2,015

↑ +80.7%

1,411

↓ -30.0%

2,413

↑ +71.0%

1,953

↓ -19.1%

3,067

↑ +57.0%

貸倒引当金

-17

-12

↑ +29.4%

-14

↓ -16.7%

-17

↓ -21.4%

-21

↓ -23.5%

-15

↑ +28.6%

-18

↓ -20.0%

-31

↓ -72.2%

-37

↓ -19.4%

-38

↓ -2.7%

-30

↑ +21.1%

-28

↑ +6.7%

流動資産

77,605

74,502

↓ -4.0%

82,963

↑ +11.4%

100,380

↑ +21.0%

112,184

↑ +11.8%

105,064

↓ -6.3%

105,391

↑ +0.3%

148,502

↑ +40.9%

170,877

↑ +15.1%

195,696

↑ +14.5%

164,153

↓ -16.1%

145,465

↓ -11.4%

固定資産

有形固定資産

建物

58,924

58,765

↓ -0.3%

58,439

↓ -0.6%

60,113

↑ +2.9%

60,138

↑ +0.0%

59,841

↓ -0.5%

59,997

↑ +0.3%

60,160

↑ +0.3%

60,535

↑ +0.6%

61,921

↑ +2.3%

64,272

↑ +3.8%

66,832

↑ +4.0%

減価償却累計額及び減損損失累計額

-51,198

-51,465

↓ -0.5%

-51,609

↓ -0.3%

-52,120

↓ -1.0%

-52,657

↓ -1.0%

-52,746

↓ -0.2%

-53,200

↓ -0.9%

-53,783

↓ -1.1%

-54,296

↓ -1.0%

-54,852

↓ -1.0%

-55,412

↓ -1.0%

-56,122

↓ -1.3%

建物（純額）

7,725

7,299

↓ -5.5%

6,829

↓ -6.4%

7,993

↑ +17.0%

7,481

↓ -6.4%

7,095

↓ -5.2%

6,796

↓ -4.2%

6,376

↓ -6.2%

6,238

↓ -2.2%

7,069

↑ +13.3%

8,859

↑ +25.3%

10,710

↑ +20.9%

構築物

24,714

24,744

↑ +0.1%

24,739

↓ -0.0%

24,770

↑ +0.1%

24,310

↓ -1.9%

24,333

↑ +0.1%

24,295

↓ -0.2%

25,340

↑ +4.3%

25,447

↑ +0.4%

25,768

↑ +1.3%

26,437

↑ +2.6%

26,807

↑ +1.4%

減価償却累計額及び減損損失累計額

-22,833

-22,990

↓ -0.7%

-23,142

↓ -0.7%

-23,282

↓ -0.6%

-22,822

↑ +2.0%

-22,887

↓ -0.3%

-22,916

↓ -0.1%

-23,072

↓ -0.7%

-23,210

↓ -0.6%

-23,333

↓ -0.5%

-23,503

↓ -0.7%

-23,709

↓ -0.9%

構築物（純額）

1,881

1,754

↓ -6.8%

1,597

↓ -9.0%

1,488

↓ -6.8%

1,488

0.0%

1,445

↓ -2.9%

1,378

↓ -4.6%

2,267

↑ +64.5%

2,236

↓ -1.4%

2,434

↑ +8.9%

2,933

↑ +20.5%

3,097

↑ +5.6%

機械及び装置

323,847

325,053

↑ +0.4%

325,377

↑ +0.1%

323,114

↓ -0.7%

325,070

↑ +0.6%

327,174

↑ +0.6%

328,109

↑ +0.3%

331,974

↑ +1.2%

340,444

↑ +2.6%

344,971

↑ +1.3%

353,750

↑ +2.5%

359,390

↑ +1.6%

減価償却累計額及び減損損失累計額

-309,229

-311,096

↓ -0.6%

-313,076

↓ -0.6%

-305,714

↑ +2.4%

-308,407

↓ -0.9%

-310,522

↓ -0.7%

-312,620

↓ -0.7%

-311,079

↑ +0.5%

-313,064

↓ -0.6%

-315,591

↓ -0.8%

-312,826

↑ +0.9%

-316,777

↓ -1.3%

機械及び装置（純額）

14,617

13,956

↓ -4.5%

12,301

↓ -11.9%

17,400

↑ +41.5%

16,663

↓ -4.2%

16,651

↓ -0.1%

15,489

↓ -7.0%

20,895

↑ +34.9%

27,380

↑ +31.0%

29,379

↑ +7.3%

40,923

↑ +39.3%

42,612

↑ +4.1%

車両運搬具

362

475

↑ +31.2%

478

↑ +0.6%

472

↓ -1.3%

515

↑ +9.1%

782

↑ +51.8%

800

↑ +2.3%

800

0.0%

1,039

↑ +29.9%

1,185

↑ +14.1%

1,601

↑ +35.1%

1,928

↑ +20.4%

減価償却累計額及び減損損失累計額

-312

-363

↓ -16.3%

-421

↓ -16.0%

-411

↑ +2.4%

-443

↓ -7.8%

-506

↓ -14.2%

-555

↓ -9.7%

-635

↓ -14.4%

-699

↓ -10.1%

-839

↓ -20.0%

-977

↓ -16.4%

-1,217

↓ -24.6%

車両運搬具（純額）

112

↑ +124.0%

↓ -49.1%

↑ +5.3%

↑ +18.3%

276

↑ +288.7%

244

↓ -11.6%

165

↓ -32.4%

340

↑ +106.1%

346

↑ +1.8%

623

↑ +80.1%

711

↑ +14.1%

工具、器具及び備品

14,056

14,276

↑ +1.6%

14,434

↑ +1.1%

14,364

↓ -0.5%

14,767

↑ +2.8%

15,221

↑ +3.1%

15,141

↓ -0.5%

15,230

↑ +0.6%

15,924

↑ +4.6%

16,148

↑ +1.4%

16,486

↑ +2.1%

16,638

↑ +0.9%

減価償却累計額及び減損損失累計額

-12,288

-12,227

↑ +0.5%

-12,227

0.0%

-11,836

↑ +3.2%

-11,784

↑ +0.4%

-11,800

↓ -0.1%

-11,656

↑ +1.2%

-11,339

↑ +2.7%

-11,206

↑ +1.2%

-10,997

↑ +1.9%

-11,303

↓ -2.8%

-11,194

↑ +1.0%

工具、器具及び備品（純額）

1,767

2,048

↑ +15.9%

2,206

↑ +7.7%

2,527

↑ +14.6%

2,983

↑ +18.0%

3,421

↑ +14.7%

3,485

↑ +1.9%

3,891

↑ +11.6%

4,717

↑ +21.2%

5,151

↑ +9.2%

5,182

↑ +0.6%

5,444

↑ +5.1%

土地

31,434

31,465

↑ +0.1%

31,465

0.0%

31,465

0.0%

31,158

↓ -1.0%

30,909

↓ -0.8%

32,800

↑ +6.1%

33,029

↑ +0.7%

33,066

↑ +0.1%

33,060

↓ -0.0%

33,060

0.0%

33,027

↓ -0.1%

リース資産

787

0.0%

787

0.0%

787

0.0%

859

↑ +9.1%

1,601

↑ +86.4%

減価償却累計額

-9

-66

↓ -633.3%

-122

↓ -84.8%

-179

↓ -46.7%

-236

↓ -31.8%

-352

↓ -49.2%

リース資産（純額）

778

721

↓ -7.3%

664

↓ -7.9%

608

↓ -8.4%

622

↑ +2.3%

1,249

↑ +100.8%

建設仮勘定

1,606

1,868

↑ +16.3%

4,128

↑ +121.0%

1,854

↓ -55.1%

2,261

↑ +22.0%

3,370

↑ +49.0%

3,925

↑ +16.5%

4,373

↑ +11.4%

4,766

↑ +9.0%

8,181

↑ +71.7%

10,554

↑ +29.0%

14,531

↑ +37.7%

有形固定資産

59,083

58,505

↓ -1.0%

58,586

↑ +0.1%

62,789

↑ +7.2%

62,106

↓ -1.1%

63,170

↑ +1.7%

64,898

↑ +2.7%

71,720

↑ +10.5%

79,411

↑ +10.7%

86,231

↑ +8.6%

102,760

↑ +19.2%

111,385

↑ +8.4%

無形固定資産

ソフトウエア

199

↑ +437.8%

157

↓ -21.1%

172

↑ +9.6%

214

↑ +24.4%

202

↓ -5.6%

211

↑ +4.5%

337

↑ +59.7%

314

↓ -6.8%

330

↑ +5.1%

441

↑ +33.6%

538

↑ +22.0%

その他

0.0%

↑ +336.4%

↓ -60.4%

0.0%

↓ -57.9%

無形固定資産

210

↑ +337.5%

169

↓ -19.5%

183

↑ +8.3%

226

↑ +23.5%

250

↑ +10.6%

231

↓ -7.6%

357

↑ +54.5%

334

↓ -6.4%

350

↑ +4.8%

460

↑ +31.4%

546

↑ +18.7%

投資その他の資産

投資有価証券

6,878

5,472

↓ -20.4%

7,079

↑ +29.4%

9,371

↑ +32.4%

8,847

↓ -5.6%

8,817

↓ -0.3%

13,649

↑ +54.8%

16,174

↑ +18.5%

20,127

↑ +24.4%

28,110

↑ +39.7%

25,392

↓ -9.7%

35,410

↑ +39.5%

長期貸付金

129

0.0%

121

↓ -6.2%

114

↓ -5.8%

106

↓ -7.0%

↓ -7.5%

↓ -8.2%

↓ -10.0%

↓ -9.9%

↓ -12.3%

↓ -12.5%

↓ -16.1%

長期前払費用

↓ -6.3%

↓ -5.4%

↓ -11.4%

↓ -9.7%

↓ -12.5%

↓ -12.2%

0.0%

↑ +7.0%

↓ -8.7%

↑ +7.1%

↓ -31.1%

その他

100

↑ +5.3%

↓ -2.0%

↓ -1.0%

405

↑ +317.5%

403

↓ -0.5%

303

↓ -24.8%

203

↓ -33.0%

104

↓ -48.8%

107

↑ +2.9%

104

↓ -2.8%

109

↑ +4.8%

貸倒引当金

0.0%

投資その他の資産

7,185

6,945

↓ -3.3%

8,647

↑ +24.5%

10,916

↑ +26.2%

11,156

↑ +2.2%

9,828

↓ -11.9%

15,365

↑ +56.3%

19,744

↑ +28.5%

20,352

↑ +3.1%

28,325

↑ +39.2%

25,598

↓ -9.6%

35,597

↑ +39.1%

固定資産

66,317

65,661

↓ -1.0%

67,402

↑ +2.7%

73,890

↑ +9.6%

73,489

↓ -0.5%

73,249

↓ -0.3%

80,496

↑ +9.9%

91,822

↑ +14.1%

100,097

↑ +9.0%

114,907

↑ +14.8%

128,820

↑ +12.1%

147,530

↑ +14.5%

資産

143,922

140,164

↓ -2.6%

150,366

↑ +7.3%

174,271

↑ +15.9%

185,673

↑ +6.5%

178,313

↓ -4.0%

185,887

↑ +4.2%

240,325

↑ +29.3%

270,975

↑ +12.8%

310,604

↑ +14.6%

292,973

↓ -5.7%

292,995

↑ +0.0%

負債の部

流動負債

電子記録債務

1,021

942

↓ -7.7%

1,150

↑ +22.1%

1,718

↑ +49.4%

2,137

↑ +24.4%

1,557

↓ -27.1%

1,385

↓ -11.0%

1,652

↑ +19.3%

1,761

↑ +6.6%

2,241

↑ +27.3%

1,656

↓ -26.1%

579

↓ -65.0%

買掛金

15,035

10,814

↓ -28.1%

18,114

↑ +67.5%

26,919

↑ +48.6%

27,752

↑ +3.1%

17,859

↓ -35.6%

25,920

↑ +45.1%

43,613

↑ +68.3%

48,017

↑ +10.1%

52,253

↑ +8.8%

35,471

↓ -32.1%

32,567

↓ -8.2%

未払金

1,313

1,249

↓ -4.9%

1,238

↓ -0.9%

3,796

↑ +206.6%

2,821

↓ -25.7%

2,771

↓ -1.8%

2,348

↓ -15.3%

4,537

↑ +93.2%

8,653

↑ +90.7%

5,492

↓ -36.5%

7,352

↑ +33.9%

4,438

↓ -39.6%

未払費用

8,743

7,849

↓ -10.2%

7,805

↓ -0.6%

10,825

↑ +38.7%

11,456

↑ +5.8%

8,397

↓ -26.7%

7,157

↓ -14.8%

9,560

↑ +33.6%

13,602

↑ +42.3%

16,546

↑ +21.6%

13,334

↓ -19.4%

10,659

↓ -20.1%

未払法人税等

381

736

↑ +93.2%

193

↓ -73.8%

201

↑ +4.1%

1,134

↑ +464.2%

839

↓ -26.0%

160

↓ -80.9%

4,218

↑ +2536.3%

2,640

↓ -37.4%

7,917

↑ +199.9%

3,318

↓ -58.1%

未払消費税等

1,877

924

↓ -50.8%

746

1,276

↑ +71.0%

904

契約負債

3,234

1,649

↓ -49.0%

3,591

↑ +117.8%

2,852

↓ -20.6%

1,858

↓ -34.9%

預り金

↑ +38.3%

↑ +15.4%

137

↑ +82.7%

190

↑ +38.7%

↓ -53.2%

↑ +4.5%

↓ -2.2%

106

↑ +16.5%

206

↑ +94.3%

148

↓ -28.2%

113

↓ -23.6%

賞与引当金

549

612

↑ +11.5%

494

↓ -19.3%

600

↑ +21.5%

706

↑ +17.7%

754

↑ +6.8%

578

↓ -23.3%

931

↑ +61.1%

1,016

↑ +9.1%

1,054

↑ +3.7%

884

↓ -16.1%

780

↓ -11.8%

その他

123

334

↑ +171.5%

1,158

↑ +246.7%

446

↓ -61.5%

214

↓ -52.0%

229

↑ +7.0%

225

↓ -1.7%

141

↓ -37.3%

205

↑ +45.4%

250

↑ +22.0%

184

↓ -26.4%

567

↑ +208.2%

流動負債

40,499

33,602

↓ -17.0%

32,518

↓ -3.2%

46,716

↑ +43.7%

49,702

↑ +6.4%

36,323

↓ -26.9%

42,014

↑ +15.7%

68,843

↑ +63.9%

78,050

↑ +13.4%

89,554

↑ +14.7%

66,107

↓ -26.2%

51,566

↓ -22.0%

固定負債

退職給付引当金

4,936

4,939

↑ +0.1%

5,375

↑ +8.8%

5,699

↑ +6.0%

5,979

↑ +4.9%

6,214

↑ +3.9%

6,477

↑ +4.2%

6,516

↑ +0.6%

6,615

↑ +1.5%

6,647

↑ +0.5%

6,517

↓ -2.0%

6,118

↓ -6.1%

リース負債

483

221

↓ -54.2%

273

↑ +600.0%

資産除去債務

189

0.0%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

繰延税金負債

793

4,429

↑ +458.5%

4,564

↑ +3.0%

7,111

↑ +55.8%

その他

2,793

3,189

↑ +14.2%

3,079

↓ -3.4%

3,676

↑ +19.4%

3,916

↑ +6.5%

4,943

↑ +26.2%

5,043

↑ +2.0%

6,098

↑ +20.9%

6,070

↓ -0.5%

5,876

↓ -3.2%

5,636

↓ -4.1%

5,646

↑ +0.2%

固定負債

18,857

8,318

↓ -55.9%

8,644

↑ +3.9%

9,565

↑ +10.7%

10,085

↑ +5.4%

12,097

↑ +20.0%

12,969

↑ +7.2%

13,200

↑ +1.8%

13,670

↑ +3.6%

17,142

↑ +25.4%

16,947

↓ -1.1%

19,339

↑ +14.1%

負債

59,357

41,921

↓ -29.4%

41,163

↓ -1.8%

56,281

↑ +36.7%

59,787

↑ +6.2%

48,420

↓ -19.0%

54,984

↑ +13.6%

82,044

↑ +49.2%

91,720

↑ +11.8%

106,696

↑ +16.3%

83,055

↓ -22.2%

70,906

↓ -14.6%

純資産の部

株主資本

資本金

30,894

0.0%

30,894

0.0%

30,894

0.0%

30,894

0.0%

30,894

0.0%

30,894

0.0%

30,894

0.0%

30,894

0.0%

30,894

0.0%

30,894

0.0%

30,894

0.0%

資本剰余金

資本準備金

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

その他資本剰余金

↑ +233.3%

↑ +60.0%

資本剰余金

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,848

↑ +0.0%

28,855

↑ +0.0%

28,861

↑ +0.0%

28,844

↓ -0.1%

28,846

↑ +0.0%

利益剰余金

利益準備金

3,863

0.0%

3,863

0.0%

3,863

0.0%

3,863

0.0%

3,863

0.0%

3,863

0.0%

3,863

0.0%

3,863

0.0%

3,863

0.0%

3,863

0.0%

3,863

0.0%

その他利益剰余金

圧縮記帳積立金

309

306

↓ -1.0%

302

↓ -1.3%

1,016

↑ +236.4%

1,275

↑ +25.5%

1,191

↓ -6.6%

1,173

↓ -1.5%

1,084

↓ -7.6%

995

↓ -8.2%

1,456

↑ +46.3%

1,358

↓ -6.7%

1,223

↓ -9.9%

繰越利益剰余金

23,513

41,481

↑ +76.4%

51,329

↑ +23.7%

60,480

↑ +17.8%

74,113

↑ +22.5%

86,018

↑ +16.1%

89,983

↑ +4.6%

119,866

↑ +33.2%

146,800

↑ +22.5%

169,312

↑ +15.3%

142,741

↓ -15.7%

149,265

↑ +4.6%

利益剰余金

27,687

45,651

↑ +64.9%

55,495

↑ +21.6%

65,361

↑ +17.8%

79,253

↑ +21.3%

91,142

↑ +15.0%

95,021

↑ +4.3%

124,814

↑ +31.4%

151,660

↑ +21.5%

174,633

↑ +15.1%

147,963

↓ -15.3%

154,353

↑ +4.3%

自己株式

-6,464

-9,961

↓ -54.1%

-9,961

0.0%

-11,762

↓ -18.1%

-16,700

↓ -42.0%

-23,779

↓ -42.4%

-29,367

↓ -23.5%

-33,747

↓ -14.9%

-40,553

↓ -20.2%

-43,299

↓ -6.8%

-9,140

↑ +78.9%

-11,763

↓ -28.7%

株主資本

80,961

95,429

↑ +17.9%

105,272

↑ +10.3%

113,337

↑ +7.7%

122,291

↑ +7.9%

127,103

↑ +3.9%

125,393

↓ -1.3%

150,809

↑ +20.3%

170,856

↑ +13.3%

191,090

↑ +11.8%

198,562

↑ +3.9%

202,329

↑ +1.9%

評価・換算差額等

その他有価証券評価差額金

3,603

2,813

↓ -21.9%

3,930

↑ +39.7%

4,651

↑ +18.3%

3,593

↓ -22.7%

2,789

↓ -22.4%

5,509

↑ +97.5%

7,471

↑ +35.6%

8,398

↑ +12.4%

12,817

↑ +52.6%

11,356

↓ -11.4%

19,759

↑ +74.0%

評価・換算差額等

3,603

2,813

↓ -21.9%

3,930

↑ +39.7%

4,651

↑ +18.3%

3,593

↓ -22.7%

2,789

↓ -22.4%

5,509

↑ +97.5%

7,471

↑ +35.6%

8,398

↑ +12.4%

12,817

↑ +52.6%

11,356

↓ -11.4%

19,759

↑ +74.0%

純資産

76,330

84,565

↑ +10.8%

98,243

↑ +16.2%

109,203

↑ +11.2%

117,989

↑ +8.0%

125,885

↑ +6.7%

129,892

↑ +3.2%

130,903

↑ +0.8%

158,280

↑ +20.9%

179,254

↑ +13.3%

203,907

↑ +13.8%

209,918

↑ +2.9%

222,089

↑ +5.8%

負債純資産

143,922

140,164

↓ -2.6%

150,366

↑ +7.3%

174,271

↑ +15.9%

185,673

↑ +6.5%

178,313

↓ -4.0%

185,887

↑ +4.2%

240,325

↑ +29.3%

270,975

↑ +12.8%

310,604

↑ +14.6%

292,973

↓ -5.7%

292,995

↑ +0.0%

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（△）	- -	10,822 -	17,097 ↑ +58.0%	10,591 ↓ -38.1%	11,219 ↑ +5.9%	16,367 ↑ +45.9%	16,357 ↓ -0.1%	4,293 ↓ -73.8%	32,881 ↑ +665.9%	38,656 ↑ +17.6%	39,768 ↑ +2.9%	29,708 ↓ -25.3%	14,098 ↓ -52.5%
減価償却費	- -	4,057 -	3,798 ↓ -6.4%	4,004 ↑ +5.4%	4,193 ↑ +4.7%	4,626 ↑ +10.3%	5,297 ↑ +14.5%	5,563 ↑ +5.0%	4,558 ↓ -18.1%	5,032 ↑ +10.4%	5,934 ↑ +17.9%	6,809 ↑ +14.7%	8,087 ↑ +18.8%
退職給付引当金の増減額（△は減少）	- -	-11 -	2 ↑ +118.2%	436 ↑ +21700.0%	324 ↓ -25.7%	280 ↓ -13.6%	234 ↓ -16.4%	263 ↑ +12.4%	38 ↓ -85.6%	99 ↑ +160.5%	31 ↓ -68.7%	-129 ↓ -516.1%	-399 ↓ -209.3%
賞与引当金の増減額（△は減少）	- -	154 -	63 ↓ -59.1%	-117 ↓ -285.7%	105 ↑ +189.7%	105 0.0%	47 ↓ -55.2%	-175 ↓ -472.3%	352 ↑ +301.1%	85 ↓ -75.9%	38 ↓ -55.3%	-170 ↓ -547.4%	-103 ↑ +39.4%
貸倒引当金の増減額（△は減少）	- -	-3 -	-5 ↓ -66.7%	2 ↑ +140.0%	3 ↑ +50.0%	3 0.0%	-5 ↓ -266.7%	2 ↑ +140.0%	12 ↑ +500.0%	6 ↓ -50.0%	0 ↓ -100.0%	-7 -	-2 ↑ +71.4%
受取利息及び受取配当金	- -	-378 -	-261 ↑ +31.0%	-225 ↑ +13.8%	-243 ↓ -8.0%	-331 ↓ -36.2%	-364 ↓ -10.0%	-319 ↑ +12.4%	-407 ↓ -27.6%	-601 ↓ -47.7%	-680 ↓ -13.1%	-970 ↓ -42.6%	-1,341 ↓ -38.2%
支払利息	- -	152 -	53 ↓ -65.1%	31 ↓ -41.5%	15 ↓ -51.6%	25 ↑ +66.7%	15 ↓ -40.0%	26 ↑ +73.3%	27 ↑ +3.8%	18 ↓ -33.3%	14 ↓ -22.2%	28 ↑ +100.0%	135 ↑ +382.1%
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-780 -	-81 ↑ +89.6%	-81 0.0%
為替差損益（△は益）	- -	-82 -	-61 ↑ +25.6%	-50 ↑ +18.0%	-77 ↓ -54.0%	-150 ↓ -94.8%	8 ↑ +105.3%	-177 ↓ -2312.5%	-562 ↓ -217.5%	-264 ↑ +53.0%	-111 ↑ +58.0%	52 ↑ +146.8%	363 ↑ +598.1%
固定資産売却益	- -	- -	- -	- -	- -	- -	-156 -	-17 ↑ +89.1%	-1 ↑ +94.1%	-6 ↓ -500.0%	-23 ↓ -283.3%	0 ↑ +100.0%	-4,759 -
固定資産処分益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	-33 ↑ +19.5%	-8 ↑ +75.8%	-13 ↓ -62.5%
固定資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	650 -	985 ↑ +51.5%	1,059 ↑ +7.5%	922 ↓ -12.9%
設備復旧費用	- -	- -	- -	43 -	- -	- -	- -	- -	- -	- -	- -	853 -	- -
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	464 -
投資有価証券売却損益（△は益）	- -	-2,972 -	- -	- -	- -	- -	- -	- -	- -	- -	-222 -	- -	-2,599 -
操業休止損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	499 -
売上債権の増減額（△は増加）	- -	2,406 -	5,325 ↑ +121.3%	-2,205 ↓ -141.4%	-3,794 ↓ -72.1%	-2,686 ↑ +29.2%	5,707 ↑ +312.5%	-2,981 ↓ -152.2%	-12,642 ↓ -324.1%	-5,756 ↑ +54.5%	-192 ↑ +96.7%	7,627 ↑ +4072.4%	1,769 ↓ -76.8%
棚卸資産の増減額（△は増加）	- -	7,558 -	5,732 ↓ -24.2%	-6,376 ↓ -211.2%	-7,797 ↓ -22.3%	-3,485 ↑ +55.3%	7,847 ↑ +325.2%	-4,865 ↓ -162.0%	-19,270 ↓ -296.1%	-798 ↑ +95.9%	3,519 ↑ +541.0%	7,354 ↑ +109.0%	-4,105 ↓ -155.8%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-7 -	-287 ↓ -4000.0%	-563 ↓ -96.2%	-385 ↑ +31.6%	-303 ↑ +21.3%	722 ↑ +338.3%
未収消費税等の増減額（△は増加）	- -	5 -	0 ↓ -100.0%	-195 -	193 ↑ +199.0%	1 ↓ -99.5%	- -	-825 -	-613 ↑ +25.7%	1,215 ↑ +298.2%	-592 ↓ -148.7%	816 ↑ +237.8%	-1,528 ↓ -287.3%
仕入債務の増減額（△は減少）	- -	-4,200 -	-4,343 ↓ -3.4%	7,237 ↑ +266.6%	9,379 ↑ +29.6%	1,384 ↓ -85.2%	-10,686 ↓ -872.1%	7,618 ↑ +171.3%	17,807 ↑ +133.7%	4,514 ↓ -74.7%	4,715 ↑ +4.5%	-17,366 ↓ -468.3%	-3,982 ↑ +77.1%
未払費用の増減額（△は減少）	- -	93 -	-923 ↓ -1092.5%	-11 ↑ +98.8%	3,011 ↑ +27472.7%	539 ↓ -82.1%	-2,968 ↓ -650.6%	-1,234 ↑ +58.4%	2,386 ↑ +293.4%	4,053 ↑ +69.9%	2,923 ↓ -27.9%	-3,124 ↓ -206.9%	-2,726 ↑ +12.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	178 -	-1,585 ↓ -990.4%	1,941 ↑ +222.5%	-738 ↓ -138.0%	-993 ↓ -34.6%
未払消費税等の増減額（△は減少）	- -	1,877 -	-952 ↓ -150.7%	-924 ↑ +2.9%	- -	746 -	530 ↓ -29.0%	-1,276 ↓ -340.8%	- -	- -	- -	904 -	-904 ↓ -200.0%
未払法人税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-99 -	371 ↑ +474.7%	-105 ↓ -128.3%	17 ↑ +116.2%	-104 ↓ -711.8%	-123 ↓ -18.3%
その他	- -	1,228 -	814 ↓ -33.7%	705 ↓ -13.4%	-50 ↓ -107.1%	-32 ↑ +36.0%	1,149 ↑ +3690.6%	180 ↓ -84.3%	156 ↓ -13.3%	247 ↑ +58.3%	44 ↓ -82.2%	-286 ↓ -750.0%	32 ↑ +111.2%
小計	- -	27,146 -	27,048 ↓ -0.4%	15,009 ↓ -44.5%	16,841 ↑ +12.2%	18,719 ↑ +11.2%	24,637 ↑ +31.6%	7,973 ↓ -67.6%	26,627 ↑ +234.0%	44,856 ↑ +68.5%	56,916 ↑ +26.9%	31,922 ↓ -43.9%	3,429 ↓ -89.3%
利息及び配当金の受取額	- -	377 -	261 ↓ -30.8%	225 ↓ -13.8%	243 ↑ +8.0%	331 ↑ +36.2%	358 ↑ +8.2%	297 ↓ -17.0%	383 ↑ +29.0%	585 ↑ +52.7%	676 ↑ +15.6%	962 ↑ +42.3%	1,318 ↑ +37.0%
利息の支払額	- -	-165 -	-71 ↑ +57.0%	-45 ↑ +36.6%	-15 ↑ +66.7%	-25 ↓ -66.7%	-15 ↑ +40.0%	-26 ↓ -73.3%	-27 ↓ -3.8%	-18 ↑ +33.3%	-14 ↑ +22.2%	-28 ↓ -100.0%	-135 ↓ -382.1%
操業休止損失の支払額	- -	- -	-106 -	-23 ↑ +78.3%	- -	- -	- -	- -	- -	- -	- -	- -	-318 -
環境対策費の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-464 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	780 -	81 ↓ -89.6%	81 0.0%
設備復旧による支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-853 -	- -
法人税等の支払額又は還付額（△は支払）	- -	4 -	-434 ↓ -10950.0%	-524 ↓ -20.7%	23 ↑ +104.4%	-34 ↓ -247.8%	-1,200 ↓ -3429.4%	-658 ↑ +45.2%	-31 ↑ +95.3%	-5,653 ↓ -18135.5%	-4,981 ↑ +11.9%	-12,496 ↓ -150.9%	-7,193 ↑ +42.4%
営業活動によるキャッシュ・フロー	- -	27,031 -	26,627 ↓ -1.5%	14,641 ↓ -45.0%	17,093 ↑ +16.7%	18,991 ↑ +11.1%	23,738 ↑ +25.0%	7,585 ↓ -68.0%	26,913 ↑ +254.8%	39,767 ↑ +47.8%	53,376 ↑ +34.2%	19,588 ↓ -63.3%	-3,282 ↓ -116.8%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-1,000 -	-2,000 ↓ -100.0%	-1,300 ↑ +35.0%	-700 ↑ +46.2%	-2,620 ↓ -274.3%	-1,585 ↑ +39.5%	-2,010 ↓ -26.8%	- -
投資有価証券の売却による収入	- -	3,490 -	- -	- -	- -	- -	- -	- -	- -	2 -	308 ↑ +15300.0%	- -	2,691 -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -	- -	2,900 -	1,700 ↓ -41.4%
有形固定資産の取得による支出	- -	-3,330 -	-4,117 ↓ -23.6%	-4,368 ↓ -6.1%	-6,384 ↓ -46.2%	-6,150 ↑ +3.7%	-7,226 ↓ -17.5%	-7,418 ↓ -2.7%	-9,790 ↓ -32.0%	-9,177 ↑ +6.3%	-16,719 ↓ -82.2%	-22,362 ↓ -33.8%	-22,555 ↓ -0.9%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,683 -
その他	- -	-306 -	-78 ↑ +74.5%	-296 ↓ -279.5%	-74 ↑ +75.0%	-9 ↑ +87.8%	65 ↑ +822.2%	-241 ↓ -470.8%	-193 ↑ +19.9%	-117 ↑ +39.4%	-214 ↓ -82.9%	-404 ↓ -88.8%	-357 ↑ +11.6%
投資活動によるキャッシュ・フロー	- -	-139 -	-4,194 ↓ -2917.3%	-4,657 ↓ -11.0%	-7,703 ↓ -65.4%	-7,151 ↑ +7.2%	-9,153 ↓ -28.0%	-8,952 ↑ +2.2%	-9,676 ↓ -8.1%	-11,904 ↓ -23.0%	-18,202 ↓ -52.9%	-21,876 ↓ -20.2%	-10,837 ↑ +50.5%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	0 -	-3,497 -	0 ↑ +100.0%	-1,800 -	-4,937 ↓ -174.3%	-7,095 ↓ -43.7%	-5,625 ↑ +20.7%	-4,405 ↑ +21.7%	-6,836 ↓ -55.2%	-2,764 ↑ +59.6%	-8,358 ↓ -202.4%	-2,648 ↑ +68.3%
配当金の支払額	- -	-587 -	-1,194 ↓ -103.4%	-1,297 ↓ -8.6%	-1,438 ↓ -10.9%	-1,550 ↓ -7.8%	-1,902 ↓ -22.7%	-2,002 ↓ -5.3%	-2,142 ↓ -7.0%	-3,996 ↓ -86.6%	-4,979 ↓ -24.6%	-5,408 ↓ -8.6%	-5,161 ↑ +4.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-260 -	-262 ↓ -0.8%	-221 ↑ +15.6%	- -	-346 -
財務活動によるキャッシュ・フロー	- -	-11,588 -	-14,691 ↓ -26.8%	-10,297 ↑ +29.9%	-3,239 ↑ +68.5%	-6,488 ↓ -100.3%	-7,997 ↓ -23.3%	-7,220 ↑ +9.7%	-7,483 ↓ -3.6%	-11,696 ↓ -56.3%	-8,140 ↑ +30.4%	-13,766 ↓ -69.1%	-8,156 ↑ +40.8%
現金及び現金同等物に係る換算差額	- -	77 -	58 ↓ -24.7%	4 ↓ -93.1%	77 ↑ +1825.0%	147 ↑ +90.9%	-14 ↓ -109.5%	173 ↑ +1335.7%	557 ↑ +222.0%	264 ↓ -52.6%	111 ↓ -58.0%	-53 ↓ -147.7%	-364 ↓ -586.8%
現金及び現金同等物の増減額（△は減少）	- -	15,380 -	7,799 ↓ -49.3%	-308 ↓ -103.9%	6,227 ↑ +2121.8%	5,497 ↓ -11.7%	6,572 ↑ +19.6%	-8,414 ↓ -228.0%	10,311 ↑ +222.5%	16,430 ↑ +59.3%	27,145 ↑ +65.2%	-16,108 ↓ -159.3%	-22,640 ↓ -40.6%
現金及び現金同等物の残高	25,577 -	40,957 ↑ +60.1%	48,756 ↑ +19.0%	48,448 ↓ -0.6%	54,676 ↑ +12.9%	60,174 ↑ +10.1%	66,746 ↑ +10.9%	58,332 ↓ -12.6%	68,644 ↑ +17.7%	85,074 ↑ +23.9%	112,219 ↑ +31.9%	96,111 ↓ -14.4%	73,470 ↓ -23.6%

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（△）

10,822

17,097

↑ +58.0%

10,591

↓ -38.1%

11,219

↑ +5.9%

16,367

↑ +45.9%

16,357

↓ -0.1%

4,293

↓ -73.8%

32,881

↑ +665.9%

38,656

↑ +17.6%

39,768

↑ +2.9%

29,708

↓ -25.3%

14,098

↓ -52.5%

減価償却費

4,057

3,798

↓ -6.4%

4,004

↑ +5.4%

4,193

↑ +4.7%

4,626

↑ +10.3%

5,297

↑ +14.5%

5,563

↑ +5.0%

4,558

↓ -18.1%

5,032

↑ +10.4%

5,934

↑ +17.9%

6,809

↑ +14.7%

8,087

↑ +18.8%

退職給付引当金の増減額（△は減少）

-11

↑ +118.2%

436

↑ +21700.0%

324

↓ -25.7%

280

↓ -13.6%

234

↓ -16.4%

263

↑ +12.4%

↓ -85.6%

↑ +160.5%

↓ -68.7%

-129

↓ -516.1%

-399

↓ -209.3%

賞与引当金の増減額（△は減少）

154

↓ -59.1%

-117

↓ -285.7%

105

↑ +189.7%

105

0.0%

↓ -55.2%

-175

↓ -472.3%

352

↑ +301.1%

↓ -75.9%

↓ -55.3%

-170

↓ -547.4%

-103

↑ +39.4%

貸倒引当金の増減額（△は減少）

-3

-5

↓ -66.7%

↑ +140.0%

↑ +50.0%

0.0%

-5

↓ -266.7%

↑ +140.0%

↑ +500.0%

↓ -50.0%

↓ -100.0%

-7

-2

↑ +71.4%

受取利息及び受取配当金

-378

-261

↑ +31.0%

-225

↑ +13.8%

-243

↓ -8.0%

-331

↓ -36.2%

-364

↓ -10.0%

-319

↑ +12.4%

-407

↓ -27.6%

-601

↓ -47.7%

-680

↓ -13.1%

-970

↓ -42.6%

-1,341

↓ -38.2%

支払利息

152

↓ -65.1%

↓ -41.5%

↓ -51.6%

↑ +66.7%

↓ -40.0%

↑ +73.3%

↑ +3.8%

↓ -33.3%

↓ -22.2%

↑ +100.0%

135

↑ +382.1%

国庫補助金

-780

-81

↑ +89.6%

-81

0.0%

為替差損益（△は益）

-82

-61

↑ +25.6%

-50

↑ +18.0%

-77

↓ -54.0%

-150

↓ -94.8%

↑ +105.3%

-177

↓ -2312.5%

-562

↓ -217.5%

-264

↑ +53.0%

-111

↑ +58.0%

↑ +146.8%

363

↑ +598.1%

固定資産売却益

-156

-17

↑ +89.1%

-1

↑ +94.1%

-6

↓ -500.0%

-23

↓ -283.3%

↑ +100.0%

-4,759

固定資産処分益

-41

-33

↑ +19.5%

-8

↑ +75.8%

-13

↓ -62.5%

固定資産処分損

650

985

↑ +51.5%

1,059

↑ +7.5%

922

↓ -12.9%

設備復旧費用

853

環境対策費

464

投資有価証券売却損益（△は益）

-2,972

-222

-2,599

操業休止損失

499

売上債権の増減額（△は増加）

2,406

5,325

↑ +121.3%

-2,205

↓ -141.4%

-3,794

↓ -72.1%

-2,686

↑ +29.2%

5,707

↑ +312.5%

-2,981

↓ -152.2%

-12,642

↓ -324.1%

-5,756

↑ +54.5%

-192

↑ +96.7%

7,627

↑ +4072.4%

1,769

↓ -76.8%

棚卸資産の増減額（△は増加）

7,558

5,732

↓ -24.2%

-6,376

↓ -211.2%

-7,797

↓ -22.3%

-3,485

↑ +55.3%

7,847

↑ +325.2%

-4,865

↓ -162.0%

-19,270

↓ -296.1%

-798

↑ +95.9%

3,519

↑ +541.0%

7,354

↑ +109.0%

-4,105

↓ -155.8%

未収入金の増減額（△は増加）

-7

-287

↓ -4000.0%

-563

↓ -96.2%

-385

↑ +31.6%

-303

↑ +21.3%

722

↑ +338.3%

未収消費税等の増減額（△は増加）

↓ -100.0%

-195

193

↑ +199.0%

↓ -99.5%

-825

-613

↑ +25.7%

1,215

↑ +298.2%

-592

↓ -148.7%

816

↑ +237.8%

-1,528

↓ -287.3%

仕入債務の増減額（△は減少）

-4,200

-4,343

↓ -3.4%

7,237

↑ +266.6%

9,379

↑ +29.6%

1,384

↓ -85.2%

-10,686

↓ -872.1%

7,618

↑ +171.3%

17,807

↑ +133.7%

4,514

↓ -74.7%

4,715

↑ +4.5%

-17,366

↓ -468.3%

-3,982

↑ +77.1%

未払費用の増減額（△は減少）

-923

↓ -1092.5%

-11

↑ +98.8%

3,011

↑ +27472.7%

539

↓ -82.1%

-2,968

↓ -650.6%

-1,234

↑ +58.4%

2,386

↑ +293.4%

4,053

↑ +69.9%

2,923

↓ -27.9%

-3,124

↓ -206.9%

-2,726

↑ +12.7%

契約負債の増減額（△は減少）

178

-1,585

↓ -990.4%

1,941

↑ +222.5%

-738

↓ -138.0%

-993

↓ -34.6%

未払消費税等の増減額（△は減少）

1,877

-952

↓ -150.7%

-924

↑ +2.9%

746

530

↓ -29.0%

-1,276

↓ -340.8%

904

-904

↓ -200.0%

未払法人税等の増減額（△は減少）

-99

371

↑ +474.7%

-105

↓ -128.3%

↑ +116.2%

-104

↓ -711.8%

-123

↓ -18.3%

その他

1,228

814

↓ -33.7%

705

↓ -13.4%

-50

↓ -107.1%

-32

↑ +36.0%

1,149

↑ +3690.6%

180

↓ -84.3%

156

↓ -13.3%

247

↑ +58.3%

↓ -82.2%

-286

↓ -750.0%

↑ +111.2%

小計

27,146

27,048

↓ -0.4%

15,009

↓ -44.5%

16,841

↑ +12.2%

18,719

↑ +11.2%

24,637

↑ +31.6%

7,973

↓ -67.6%

26,627

↑ +234.0%

44,856

↑ +68.5%

56,916

↑ +26.9%

31,922

↓ -43.9%

3,429

↓ -89.3%

利息及び配当金の受取額

377

261

↓ -30.8%

225

↓ -13.8%

243

↑ +8.0%

331

↑ +36.2%

358

↑ +8.2%

297

↓ -17.0%

383

↑ +29.0%

585

↑ +52.7%

676

↑ +15.6%

962

↑ +42.3%

1,318

↑ +37.0%

利息の支払額

-165

-71

↑ +57.0%

-45

↑ +36.6%

-15

↑ +66.7%

-25

↓ -66.7%

-15

↑ +40.0%

-26

↓ -73.3%

-27

↓ -3.8%

-18

↑ +33.3%

-14

↑ +22.2%

-28

↓ -100.0%

-135

↓ -382.1%

操業休止損失の支払額

-106

-23

↑ +78.3%

-318

環境対策費の支払額

-464

補助金の受取額

780

↓ -89.6%

0.0%

設備復旧による支払額

-853

法人税等の支払額又は還付額（△は支払）

-434

↓ -10950.0%

-524

↓ -20.7%

↑ +104.4%

-34

↓ -247.8%

-1,200

↓ -3429.4%

-658

↑ +45.2%

-31

↑ +95.3%

-5,653

↓ -18135.5%

-4,981

↑ +11.9%

-12,496

↓ -150.9%

-7,193

↑ +42.4%

営業活動によるキャッシュ・フロー

27,031

26,627

↓ -1.5%

14,641

↓ -45.0%

17,093

↑ +16.7%

18,991

↑ +11.1%

23,738

↑ +25.0%

7,585

↓ -68.0%

26,913

↑ +254.8%

39,767

↑ +47.8%

53,376

↑ +34.2%

19,588

↓ -63.3%

-3,282

↓ -116.8%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1,000

-2,000

↓ -100.0%

-1,300

↑ +35.0%

-700

↑ +46.2%

-2,620

↓ -274.3%

-1,585

↑ +39.5%

-2,010

↓ -26.8%

投資有価証券の売却による収入

3,490

308

↑ +15300.0%

2,691

投資有価証券の償還による収入

1,000

2,900

1,700

↓ -41.4%

有形固定資産の取得による支出

-3,330

-4,117

↓ -23.6%

-4,368

↓ -6.1%

-6,384

↓ -46.2%

-6,150

↑ +3.7%

-7,226

↓ -17.5%

-7,418

↓ -2.7%

-9,790

↓ -32.0%

-9,177

↑ +6.3%

-16,719

↓ -82.2%

-22,362

↓ -33.8%

-22,555

↓ -0.9%

有形固定資産の売却による収入

7,683

その他

-306

-78

↑ +74.5%

-296

↓ -279.5%

-74

↑ +75.0%

-9

↑ +87.8%

↑ +822.2%

-241

↓ -470.8%

-193

↑ +19.9%

-117

↑ +39.4%

-214

↓ -82.9%

-404

↓ -88.8%

-357

↑ +11.6%

投資活動によるキャッシュ・フロー

-139

-4,194

↓ -2917.3%

-4,657

↓ -11.0%

-7,703

↓ -65.4%

-7,151

↑ +7.2%

-9,153

↓ -28.0%

-8,952

↑ +2.2%

-9,676

↓ -8.1%

-11,904

↓ -23.0%

-18,202

↓ -52.9%

-21,876

↓ -20.2%

-10,837

↑ +50.5%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-3,497

↑ +100.0%

-1,800

-4,937

↓ -174.3%

-7,095

↓ -43.7%

-5,625

↑ +20.7%

-4,405

↑ +21.7%

-6,836

↓ -55.2%

-2,764

↑ +59.6%

-8,358

↓ -202.4%

-2,648

↑ +68.3%

配当金の支払額

-587

-1,194

↓ -103.4%

-1,297

↓ -8.6%

-1,438

↓ -10.9%

-1,550

↓ -7.8%

-1,902

↓ -22.7%

-2,002

↓ -5.3%

-2,142

↓ -7.0%

-3,996

↓ -86.6%

-4,979

↓ -24.6%

-5,408

↓ -8.6%

-5,161

↑ +4.6%

リース負債の返済による支出

-260

-262

↓ -0.8%

-221

↑ +15.6%

-346

財務活動によるキャッシュ・フロー

-11,588

-14,691

↓ -26.8%

-10,297

↑ +29.9%

-3,239

↑ +68.5%

-6,488

↓ -100.3%

-7,997

↓ -23.3%

-7,220

↑ +9.7%

-7,483

↓ -3.6%

-11,696

↓ -56.3%

-8,140

↑ +30.4%

-13,766

↓ -69.1%

-8,156

↑ +40.8%

現金及び現金同等物に係る換算差額

↓ -24.7%

↓ -93.1%

↑ +1825.0%

147

↑ +90.9%

-14

↓ -109.5%

173

↑ +1335.7%

557

↑ +222.0%

264

↓ -52.6%

111

↓ -58.0%

-53

↓ -147.7%

-364

↓ -586.8%

現金及び現金同等物の増減額（△は減少）

15,380

7,799

↓ -49.3%

-308

↓ -103.9%

6,227

↑ +2121.8%

5,497

↓ -11.7%

6,572

↑ +19.6%

-8,414

↓ -228.0%

10,311

↑ +222.5%

16,430

↑ +59.3%

27,145

↑ +65.2%

-16,108

↓ -159.3%

-22,640

↓ -40.6%

現金及び現金同等物の残高

25,577

40,957

↑ +60.1%

48,756

↑ +19.0%

48,448

↓ -0.6%

54,676

↑ +12.9%

60,174

↑ +10.1%

66,746

↑ +10.9%

58,332

↓ -12.6%

68,644

↑ +17.7%

85,074

↑ +23.9%

112,219

↑ +31.9%

96,111

↓ -14.4%

73,470

↓ -23.6%

東京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	165,658 -	134,159 ↓ -19.0%	121,748 ↓ -9.3%	164,137 ↑ +34.8%	207,109 ↑ +26.2%	179,924 ↓ -13.1%	141,448 ↓ -21.4%	270,883 ↑ +91.5%	361,245 ↑ +33.4%	367,242 ↑ +1.7%	326,775 ↓ -11.0%	268,095 ↓ -18.0%
売上原価
製品期首棚卸高	11,498 -	9,321 ↓ -18.9%	6,027 ↓ -35.3%	8,589 ↑ +42.5%	12,710 ↑ +48.0%	13,440 ↑ +5.7%	10,788 ↓ -19.7%	12,674 ↑ +17.5%	23,798 ↑ +87.8%	20,219 ↓ -15.0%	23,145 ↑ +14.5%	16,530 ↓ -28.6%
当期製品製造原価	137,003 -	97,916 ↓ -28.5%	99,402 ↑ +1.5%	143,495 ↑ +44.4%	176,505 ↑ +23.0%	144,788 ↓ -18.0%	125,824 ↓ -13.1%	236,525 ↑ +88.0%	302,196 ↑ +27.8%	308,888 ↑ +2.2%	262,916 ↓ -14.9%	242,679 ↓ -7.7%
他勘定受入高	2,529 -	2,704 ↑ +6.9%	2,046 ↓ -24.3%	2,171 ↑ +6.1%	1,445 ↓ -33.4%	647 ↓ -55.2%	2,013 ↑ +211.1%	5,328 ↑ +164.7%	5,967 ↑ +12.0%	8,198 ↑ +37.4%	9,953 ↑ +21.4%	5,961 ↓ -40.1%
合計	151,030 -	109,941 ↓ -27.2%	107,477 ↓ -2.2%	154,256 ↑ +43.5%	190,660 ↑ +23.6%	158,877 ↓ -16.7%	138,626 ↓ -12.7%	254,527 ↑ +83.6%	- -	337,306 -	296,015 ↓ -12.2%	265,171 ↓ -10.4%
他勘定振替高	4,818 -	2,773 ↓ -42.4%	2,978 ↑ +7.4%	5,322 ↑ +78.7%	6,479 ↑ +21.7%	4,958 ↓ -23.5%	4,312 ↓ -13.0%	10,035 ↑ +132.7%	13,398 ↑ +33.5%	12,230 ↓ -8.7%	10,732 ↓ -12.2%	9,619 ↓ -10.4%
製品期末棚卸高	9,321 -	6,027 ↓ -35.3%	8,589 ↑ +42.5%	12,710 ↑ +48.0%	13,440 ↑ +5.7%	10,788 ↓ -19.7%	12,674 ↑ +17.5%	23,798 ↑ +87.8%	20,219 ↓ -15.0%	23,145 ↑ +14.5%	16,530 ↓ -28.6%	19,528 ↑ +18.1%
売上原価	136,890 -	101,140 ↓ -26.1%	95,909 ↓ -5.2%	136,223 ↑ +42.0%	170,740 ↑ +25.3%	143,130 ↓ -16.2%	121,639 ↓ -15.0%	220,694 ↑ +81.4%	298,344 ↑ +35.2%	301,930 ↑ +1.2%	268,751 ↓ -11.0%	236,022 ↓ -12.2%
売上総利益又は売上総損失（△）	28,768 -	33,019 ↑ +14.8%	25,839 ↓ -21.7%	27,913 ↑ +8.0%	36,369 ↑ +30.3%	36,794 ↑ +1.2%	19,808 ↓ -46.2%	50,188 ↑ +153.4%	62,900 ↑ +25.3%	65,312 ↑ +3.8%	58,023 ↓ -11.2%	32,072 ↓ -44.7%
販売費及び一般管理費	15,562 -	15,234 ↓ -2.1%	15,325 ↑ +0.6%	17,438 ↑ +13.8%	20,342 ↑ +16.7%	19,434 ↓ -4.5%	15,813 ↓ -18.6%	18,415 ↑ +16.5%	24,836 ↑ +34.9%	27,245 ↑ +9.7%	27,917 ↑ +2.5%	24,841 ↓ -11.0%
営業利益又は営業損失（△）	13,205 -	17,784 ↑ +34.7%	10,514 ↓ -40.9%	10,475 ↓ -0.4%	16,027 ↑ +53.0%	17,360 ↑ +8.3%	3,995 ↓ -77.0%	31,773 ↑ +695.3%	38,063 ↑ +19.8%	38,066 ↑ +0.0%	30,105 ↓ -20.9%	7,230 ↓ -76.0%
営業外収益
受取利息	0 -	0 0.0%	4 -	4 0.0%	12 ↑ +200.0%	14 ↑ +16.7%	8 ↓ -42.9%	2 ↓ -75.0%	21 ↑ +950.0%	93 ↑ +342.9%	115 ↑ +23.7%	369 ↑ +220.9%
有価証券利息	30 -	37 ↑ +23.3%	7 ↓ -81.1%	5 ↓ -28.6%	5 0.0%	12 ↑ +140.0%	9 ↓ -25.0%	19 ↑ +111.1%	27 ↑ +42.1%	48 ↑ +77.8%	173 ↑ +260.4%	205 ↑ +18.5%
受取配当金	346 -	222 ↓ -35.8%	213 ↓ -4.1%	234 ↑ +9.9%	313 ↑ +33.8%	337 ↑ +7.7%	301 ↓ -10.7%	386 ↑ +28.2%	551 ↑ +42.7%	538 ↓ -2.4%	681 ↑ +26.6%	766 ↑ +12.5%
仕入割引	128 -	71 ↓ -44.5%	76 ↑ +7.0%	120 ↑ +57.9%	150 ↑ +25.0%	109 ↓ -27.3%	102 ↓ -6.4%	229 ↑ +124.5%	256 ↑ +11.8%	258 ↑ +0.8%	188 ↓ -27.1%	223 ↑ +18.6%
雑収入	269 -	146 ↓ -45.7%	70 ↓ -52.1%	120 ↑ +71.4%	44 ↓ -63.3%	52 ↑ +18.2%	29 ↓ -44.2%	44 ↑ +51.7%	40 ↓ -9.1%	56 ↑ +40.0%	434 ↑ +675.0%	340 ↓ -21.7%
営業外収益	1,150 -	715 ↓ -37.8%	945 ↑ +32.2%	1,823 ↑ +92.9%	1,620 ↓ -11.1%	757 ↓ -53.3%	1,188 ↑ +56.9%	1,826 ↑ +53.7%	1,282 ↓ -29.8%	1,734 ↑ +35.3%	1,593 ↓ -8.1%	1,905 ↑ +19.6%
営業外費用
支払利息	152 -	53 ↓ -65.1%	31 ↓ -41.5%	15 ↓ -51.6%	25 ↑ +66.7%	15 ↓ -40.0%	26 ↑ +73.3%	27 ↑ +3.8%	18 ↓ -33.3%	14 ↓ -22.2%	28 ↑ +100.0%	135 ↑ +382.1%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	154 ↑ +7600.0%
租税公課	- -	- -	- -	- -	30 -	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	17 ↓ -43.3%	16 ↓ -5.9%
雑損失	46 -	123 ↑ +167.4%	71 ↓ -42.3%	103 ↑ +45.1%	73 ↓ -29.1%	63 ↓ -13.7%	31 ↓ -50.8%	63 ↑ +103.2%	23 ↓ -63.5%	26 ↑ +13.0%	38 ↑ +46.2%	197 ↑ +418.4%
営業外費用	501 -	460 ↓ -8.2%	294 ↓ -36.1%	495 ↑ +68.4%	336 ↓ -32.1%	259 ↓ -22.9%	189 ↓ -27.0%	173 ↓ -8.5%	89 ↓ -48.6%	81 ↓ -9.0%	86 ↑ +6.2%	504 ↑ +486.0%
経常利益又は経常損失（△）	13,854 -	18,039 ↑ +30.2%	11,164 ↓ -38.1%	11,803 ↑ +5.7%	17,311 ↑ +46.7%	17,858 ↑ +3.2%	4,994 ↓ -72.0%	33,426 ↑ +569.3%	39,257 ↑ +17.4%	39,719 ↑ +1.2%	31,612 ↓ -20.4%	8,632 ↓ -72.7%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	156 -	17 ↓ -89.1%	1 ↓ -94.1%	6 ↑ +500.0%	23 ↑ +283.3%	0 ↓ -100.0%	4,759 -
固定資産処分益	- -	- -	- -	- -	- -	- -	- -	- -	41 -	33 ↓ -19.5%	8 ↓ -75.8%	13 ↑ +62.5%
投資有価証券売却益	2,972 -	- -	- -	- -	- -	- -	- -	- -	1 -	222 ↑ +22100.0%	- -	2,599 -
特別利益	3,116 -	- -	- -	- -	- -	156 -	17 ↓ -89.1%	1 ↓ -94.1%	49 ↑ +4800.0%	1,059 ↑ +2061.2%	8 ↓ -99.2%	7,372 ↑ +92050.0%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	19 -
操業休止損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	499 -
固定資産処分損	- -	- -	- -	- -	- -	- -	- -	545 -	650 ↑ +19.3%	1,009 ↑ +55.2%	1,059 ↑ +5.0%	922 ↓ -12.9%
設備復旧費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	853 -	- -
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	464 -
特別損失	6,148 -	942 ↓ -84.7%	572 ↓ -39.3%	583 ↑ +1.9%	944 ↑ +61.9%	1,657 ↑ +75.5%	718 ↓ -56.7%	545 ↓ -24.1%	650 ↑ +19.3%	1,009 ↑ +55.2%	1,912 ↑ +89.5%	1,906 ↓ -0.3%
税引前当期純利益又は税引前当期純損失（△）	10,822 -	17,097 ↑ +58.0%	10,591 ↓ -38.1%	11,219 ↑ +5.9%	16,367 ↑ +45.9%	16,357 ↓ -0.1%	4,293 ↓ -73.8%	32,881 ↑ +665.9%	38,656 ↑ +17.6%	39,768 ↑ +2.9%	29,708 ↓ -25.3%	14,098 ↓ -52.5%
法人税、住民税及び事業税	342 -	720 ↑ +110.5%	-33 ↓ -104.6%	21 ↑ +163.6%	927 ↑ +4314.3%	927 0.0%	34 ↓ -96.3%	3,770 ↑ +10988.2%	4,181 ↑ +10.9%	10,240 ↑ +144.9%	8,002 ↓ -21.9%	3,901 ↓ -51.2%
法人税等調整額	-17 -	-2,780 ↓ -16252.9%	-514 ↑ +81.5%	-107 ↑ +79.2%	-3 ↑ +97.2%	1,634 ↑ +54566.7%	-1,631 ↓ -199.8%	-2,825 ↓ -73.2%	3,626 ↑ +228.4%	1,569 ↓ -56.7%	503 ↓ -67.9%	-1,361 ↓ -370.6%
法人税等	324 -	-2,059 ↓ -735.5%	-548 ↑ +73.4%	-85 ↑ +84.5%	923 ↑ +1185.9%	2,561 ↑ +177.5%	-1,596 ↓ -162.3%	944 ↑ +159.1%	7,807 ↑ +727.0%	11,810 ↑ +51.3%	8,505 ↓ -28.0%	2,540 ↓ -70.1%
当期純利益又は当期純損失（△）	10,497 -	19,156 ↑ +82.5%	11,140 ↓ -41.8%	11,305 ↑ +1.5%	15,444 ↑ +36.6%	13,795 ↓ -10.7%	5,889 ↓ -57.3%	31,937 ↑ +442.3%	30,848 ↓ -3.4%	27,958 ↓ -9.4%	21,203 ↓ -24.2%	11,557 ↓ -45.5%

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

売上高

165,658

134,159

↓ -19.0%

121,748

↓ -9.3%

164,137

↑ +34.8%

207,109

↑ +26.2%

179,924

↓ -13.1%

141,448

↓ -21.4%

270,883

↑ +91.5%

361,245

↑ +33.4%

367,242

↑ +1.7%

326,775

↓ -11.0%

268,095

↓ -18.0%

売上原価

製品期首棚卸高

11,498

9,321

↓ -18.9%

6,027

↓ -35.3%

8,589

↑ +42.5%

12,710

↑ +48.0%

13,440

↑ +5.7%

10,788

↓ -19.7%

12,674

↑ +17.5%

23,798

↑ +87.8%

20,219

↓ -15.0%

23,145

↑ +14.5%

16,530

↓ -28.6%

当期製品製造原価

137,003

97,916

↓ -28.5%

99,402

↑ +1.5%

143,495

↑ +44.4%

176,505

↑ +23.0%

144,788

↓ -18.0%

125,824

↓ -13.1%

236,525

↑ +88.0%

302,196

↑ +27.8%

308,888

↑ +2.2%

262,916

↓ -14.9%

242,679

↓ -7.7%

他勘定受入高

2,529

2,704

↑ +6.9%

2,046

↓ -24.3%

2,171

↑ +6.1%

1,445

↓ -33.4%

647

↓ -55.2%

2,013

↑ +211.1%

5,328

↑ +164.7%

5,967

↑ +12.0%

8,198

↑ +37.4%

9,953

↑ +21.4%

5,961

↓ -40.1%

合計

151,030

109,941

↓ -27.2%

107,477

↓ -2.2%

154,256

↑ +43.5%

190,660

↑ +23.6%

158,877

↓ -16.7%

138,626

↓ -12.7%

254,527

↑ +83.6%

337,306

296,015

↓ -12.2%

265,171

↓ -10.4%

他勘定振替高

4,818

2,773

↓ -42.4%

2,978

↑ +7.4%

5,322

↑ +78.7%

6,479

↑ +21.7%

4,958

↓ -23.5%

4,312

↓ -13.0%

10,035

↑ +132.7%

13,398

↑ +33.5%

12,230

↓ -8.7%

10,732

↓ -12.2%

9,619

↓ -10.4%

製品期末棚卸高

9,321

6,027

↓ -35.3%

8,589

↑ +42.5%

12,710

↑ +48.0%

13,440

↑ +5.7%

10,788

↓ -19.7%

12,674

↑ +17.5%

23,798

↑ +87.8%

20,219

↓ -15.0%

23,145

↑ +14.5%

16,530

↓ -28.6%

19,528

↑ +18.1%

売上原価

136,890

101,140

↓ -26.1%

95,909

↓ -5.2%

136,223

↑ +42.0%

170,740

↑ +25.3%

143,130

↓ -16.2%

121,639

↓ -15.0%

220,694

↑ +81.4%

298,344

↑ +35.2%

301,930

↑ +1.2%

268,751

↓ -11.0%

236,022

↓ -12.2%

売上総利益又は売上総損失（△）

28,768

33,019

↑ +14.8%

25,839

↓ -21.7%

27,913

↑ +8.0%

36,369

↑ +30.3%

36,794

↑ +1.2%

19,808

↓ -46.2%

50,188

↑ +153.4%

62,900

↑ +25.3%

65,312

↑ +3.8%

58,023

↓ -11.2%

32,072

↓ -44.7%

販売費及び一般管理費

15,562

15,234

↓ -2.1%

15,325

↑ +0.6%

17,438

↑ +13.8%

20,342

↑ +16.7%

19,434

↓ -4.5%

15,813

↓ -18.6%

18,415

↑ +16.5%

24,836

↑ +34.9%

27,245

↑ +9.7%

27,917

↑ +2.5%

24,841

↓ -11.0%

営業利益又は営業損失（△）

13,205

17,784

↑ +34.7%

10,514

↓ -40.9%

10,475

↓ -0.4%

16,027

↑ +53.0%

17,360

↑ +8.3%

3,995

↓ -77.0%

31,773

↑ +695.3%

38,063

↑ +19.8%

38,066

↑ +0.0%

30,105

↓ -20.9%

7,230

↓ -76.0%

営業外収益

受取利息

0.0%

↑ +200.0%

↑ +16.7%

↓ -42.9%

↓ -75.0%

↑ +950.0%

↑ +342.9%

115

↑ +23.7%

369

↑ +220.9%

有価証券利息

↑ +23.3%

↓ -81.1%

↓ -28.6%

0.0%

↑ +140.0%

↓ -25.0%

↑ +111.1%

↑ +42.1%

↑ +77.8%

173

↑ +260.4%

205

↑ +18.5%

受取配当金

346

222

↓ -35.8%

213

↓ -4.1%

234

↑ +9.9%

313

↑ +33.8%

337

↑ +7.7%

301

↓ -10.7%

386

↑ +28.2%

551

↑ +42.7%

538

↓ -2.4%

681

↑ +26.6%

766

↑ +12.5%

仕入割引

128

↓ -44.5%

↑ +7.0%

120

↑ +57.9%

150

↑ +25.0%

109

↓ -27.3%

102

↓ -6.4%

229

↑ +124.5%

256

↑ +11.8%

258

↑ +0.8%

188

↓ -27.1%

223

↑ +18.6%

雑収入

269

146

↓ -45.7%

↓ -52.1%

120

↑ +71.4%

↓ -63.3%

↑ +18.2%

↓ -44.2%

↑ +51.7%

↓ -9.1%

↑ +40.0%

434

↑ +675.0%

340

↓ -21.7%

営業外収益

1,150

715

↓ -37.8%

945

↑ +32.2%

1,823

↑ +92.9%

1,620

↓ -11.1%

757

↓ -53.3%

1,188

↑ +56.9%

1,826

↑ +53.7%

1,282

↓ -29.8%

1,734

↑ +35.3%

1,593

↓ -8.1%

1,905

↑ +19.6%

営業外費用

支払利息

152

↓ -65.1%

↓ -41.5%

↓ -51.6%

↑ +66.7%

↓ -40.0%

↑ +73.3%

↑ +3.8%

↓ -33.3%

↓ -22.2%

↑ +100.0%

135

↑ +382.1%

為替差損

154

↑ +7600.0%

租税公課

0.0%

↓ -43.3%

↓ -5.9%

雑損失

123

↑ +167.4%

↓ -42.3%

103

↑ +45.1%

↓ -29.1%

↓ -13.7%

↓ -50.8%

↑ +103.2%

↓ -63.5%

↑ +13.0%

↑ +46.2%

197

↑ +418.4%

営業外費用

501

460

↓ -8.2%

294

↓ -36.1%

495

↑ +68.4%

336

↓ -32.1%

259

↓ -22.9%

189

↓ -27.0%

173

↓ -8.5%

↓ -48.6%

↓ -9.0%

↑ +6.2%

504

↑ +486.0%

経常利益又は経常損失（△）

13,854

18,039

↑ +30.2%

11,164

↓ -38.1%

11,803

↑ +5.7%

17,311

↑ +46.7%

17,858

↑ +3.2%

4,994

↓ -72.0%

33,426

↑ +569.3%

39,257

↑ +17.4%

39,719

↑ +1.2%

31,612

↓ -20.4%

8,632

↓ -72.7%

特別利益

固定資産売却益

156

↓ -89.1%

↓ -94.1%

↑ +500.0%

↑ +283.3%

↓ -100.0%

4,759

固定資産処分益

↓ -19.5%

↓ -75.8%

↑ +62.5%

投資有価証券売却益

2,972

222

↑ +22100.0%

2,599

特別利益

3,116

156

↓ -89.1%

↓ -94.1%

↑ +4800.0%

1,059

↑ +2061.2%

↓ -99.2%

7,372

↑ +92050.0%

特別損失

固定資産売却損

操業休止損失

499

固定資産処分損

545

650

↑ +19.3%

1,009

↑ +55.2%

1,059

↑ +5.0%

922

↓ -12.9%

設備復旧費用

853

環境対策費

464

特別損失

6,148

942

↓ -84.7%

572

↓ -39.3%

583

↑ +1.9%

944

↑ +61.9%

1,657

↑ +75.5%

718

↓ -56.7%

545

↓ -24.1%

650

↑ +19.3%

1,009

↑ +55.2%

1,912

↑ +89.5%

1,906

↓ -0.3%

税引前当期純利益又は税引前当期純損失（△）

10,822

17,097

↑ +58.0%

10,591

↓ -38.1%

11,219

↑ +5.9%

16,367

↑ +45.9%

16,357

↓ -0.1%

4,293

↓ -73.8%

32,881

↑ +665.9%

38,656

↑ +17.6%

39,768

↑ +2.9%

29,708

↓ -25.3%

14,098

↓ -52.5%

法人税、住民税及び事業税

342

720

↑ +110.5%

-33

↓ -104.6%

↑ +163.6%

927

↑ +4314.3%

927

0.0%

↓ -96.3%

3,770

↑ +10988.2%

4,181

↑ +10.9%

10,240

↑ +144.9%

8,002

↓ -21.9%

3,901

↓ -51.2%

法人税等調整額

-17

-2,780

↓ -16252.9%

-514

↑ +81.5%

-107

↑ +79.2%

-3

↑ +97.2%

1,634

↑ +54566.7%

-1,631

↓ -199.8%

-2,825

↓ -73.2%

3,626

↑ +228.4%

1,569

↓ -56.7%

503

↓ -67.9%

-1,361

↓ -370.6%

法人税等

324

-2,059

↓ -735.5%

-548

↑ +73.4%

-85

↑ +84.5%

923

↑ +1185.9%

2,561

↑ +177.5%

-1,596

↓ -162.3%

944

↑ +159.1%

7,807

↑ +727.0%

11,810

↑ +51.3%

8,505

↓ -28.0%

2,540

↓ -70.1%

当期純利益又は当期純損失（△）

10,497

19,156

↑ +82.5%

11,140

↓ -41.8%

11,305

↑ +1.5%

15,444

↑ +36.6%

13,795

↓ -10.7%

5,889

↓ -57.3%

31,937

↑ +442.3%

30,848

↓ -3.4%

27,958

↓ -9.4%

21,203

↓ -24.2%

11,557

↓ -45.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,957 -	8,756 ↑ +121.3%	6,448 ↓ -26.4%	9,676 ↑ +50.1%	9,174 ↓ -5.2%	12,746 ↑ +38.9%	4,332 ↓ -66.0%	18,644 ↑ +330.4%	30,074 ↑ +61.3%	52,219 ↑ +73.6%	21,111 ↓ -59.6%	63,470 ↑ +200.6%
電子記録債権	- -	2,065 -	1,258 ↓ -39.1%	913 ↓ -27.4%	1,777 ↑ +94.6%	1,596 ↓ -10.2%	1,261 ↓ -21.0%	378 ↓ -70.0%	989 ↑ +161.6%	1,233 ↑ +24.7%	1,026 ↓ -16.8%	958 ↓ -6.6%	893 ↓ -6.8%
売掛金	- -	15,108 -	10,603 ↓ -29.8%	13,587 ↑ +28.1%	16,518 ↑ +21.6%	19,385 ↑ +17.4%	14,012 ↓ -27.7%	17,877 ↑ +27.6%	29,909 ↑ +67.3%	35,421 ↑ +18.4%	35,820 ↑ +1.1%	28,260 ↓ -21.1%	26,556 ↓ -6.0%
有価証券	- -	37,000 -	40,000 ↑ +8.1%	42,000 ↑ +5.0%	45,000 ↑ +7.1%	51,000 ↑ +13.3%	54,000 ↑ +5.9%	54,000 0.0%	50,000 ↓ -7.4%	55,000 ↑ +10.0%	60,000 ↑ +9.1%	75,000 ↑ +25.0%	10,500 ↓ -86.0%
商品及び製品	- -	11,600 -	7,286 ↓ -37.2%	10,806 ↑ +48.3%	15,803 ↑ +46.2%	18,452 ↑ +16.8%	13,337 ↓ -27.7%	15,760 ↑ +18.2%	31,055 ↑ +97.0%	29,732 ↓ -4.3%	30,267 ↑ +1.8%	21,605 ↓ -28.6%	24,933 ↑ +15.4%
原材料及び貯蔵品	- -	7,160 -	5,742 ↓ -19.8%	8,597 ↑ +49.7%	11,398 ↑ +32.6%	12,234 ↑ +7.3%	9,502 ↓ -22.3%	11,944 ↑ +25.7%	15,919 ↑ +33.3%	18,041 ↑ +13.3%	13,987 ↓ -22.5%	15,294 ↑ +9.3%	16,071 ↑ +5.1%
その他	- -	284 -	145 ↓ -48.9%	419 ↑ +189.0%	225 ↓ -46.3%	362 ↑ +60.9%	219 ↓ -39.5%	1,115 ↑ +409.1%	2,015 ↑ +80.7%	1,411 ↓ -30.0%	2,413 ↑ +71.0%	1,953 ↓ -19.1%	3,067 ↑ +57.0%
貸倒引当金	- -	-17 -	-12 ↑ +29.4%	-14 ↓ -16.7%	-17 ↓ -21.4%	-21 ↓ -23.5%	-15 ↑ +28.6%	-18 ↓ -20.0%	-31 ↓ -72.2%	-37 ↓ -19.4%	-38 ↓ -2.7%	-30 ↑ +21.1%	-28 ↑ +6.7%
流動資産	- -	77,605 -	74,502 ↓ -4.0%	82,963 ↑ +11.4%	100,380 ↑ +21.0%	112,184 ↑ +11.8%	105,064 ↓ -6.3%	105,391 ↑ +0.3%	148,502 ↑ +40.9%	170,877 ↑ +15.1%	195,696 ↑ +14.5%	164,153 ↓ -16.1%	145,465 ↓ -11.4%
固定資産
有形固定資産
建物	- -	58,924 -	58,765 ↓ -0.3%	58,439 ↓ -0.6%	60,113 ↑ +2.9%	60,138 ↑ +0.0%	59,841 ↓ -0.5%	59,997 ↑ +0.3%	60,160 ↑ +0.3%	60,535 ↑ +0.6%	61,921 ↑ +2.3%	64,272 ↑ +3.8%	66,832 ↑ +4.0%
減価償却累計額及び減損損失累計額	- -	-51,198 -	-51,465 ↓ -0.5%	-51,609 ↓ -0.3%	-52,120 ↓ -1.0%	-52,657 ↓ -1.0%	-52,746 ↓ -0.2%	-53,200 ↓ -0.9%	-53,783 ↓ -1.1%	-54,296 ↓ -1.0%	-54,852 ↓ -1.0%	-55,412 ↓ -1.0%	-56,122 ↓ -1.3%
建物（純額）	- -	7,725 -	7,299 ↓ -5.5%	6,829 ↓ -6.4%	7,993 ↑ +17.0%	7,481 ↓ -6.4%	7,095 ↓ -5.2%	6,796 ↓ -4.2%	6,376 ↓ -6.2%	6,238 ↓ -2.2%	7,069 ↑ +13.3%	8,859 ↑ +25.3%	10,710 ↑ +20.9%
構築物	- -	24,714 -	24,744 ↑ +0.1%	24,739 ↓ -0.0%	24,770 ↑ +0.1%	24,310 ↓ -1.9%	24,333 ↑ +0.1%	24,295 ↓ -0.2%	25,340 ↑ +4.3%	25,447 ↑ +0.4%	25,768 ↑ +1.3%	26,437 ↑ +2.6%	26,807 ↑ +1.4%
減価償却累計額及び減損損失累計額	- -	-22,833 -	-22,990 ↓ -0.7%	-23,142 ↓ -0.7%	-23,282 ↓ -0.6%	-22,822 ↑ +2.0%	-22,887 ↓ -0.3%	-22,916 ↓ -0.1%	-23,072 ↓ -0.7%	-23,210 ↓ -0.6%	-23,333 ↓ -0.5%	-23,503 ↓ -0.7%	-23,709 ↓ -0.9%
構築物（純額）	- -	1,881 -	1,754 ↓ -6.8%	1,597 ↓ -9.0%	1,488 ↓ -6.8%	1,488 0.0%	1,445 ↓ -2.9%	1,378 ↓ -4.6%	2,267 ↑ +64.5%	2,236 ↓ -1.4%	2,434 ↑ +8.9%	2,933 ↑ +20.5%	3,097 ↑ +5.6%
機械及び装置	- -	323,847 -	325,053 ↑ +0.4%	325,377 ↑ +0.1%	323,114 ↓ -0.7%	325,070 ↑ +0.6%	327,174 ↑ +0.6%	328,109 ↑ +0.3%	331,974 ↑ +1.2%	340,444 ↑ +2.6%	344,971 ↑ +1.3%	353,750 ↑ +2.5%	359,390 ↑ +1.6%
減価償却累計額及び減損損失累計額	- -	-309,229 -	-311,096 ↓ -0.6%	-313,076 ↓ -0.6%	-305,714 ↑ +2.4%	-308,407 ↓ -0.9%	-310,522 ↓ -0.7%	-312,620 ↓ -0.7%	-311,079 ↑ +0.5%	-313,064 ↓ -0.6%	-315,591 ↓ -0.8%	-312,826 ↑ +0.9%	-316,777 ↓ -1.3%
機械及び装置（純額）	- -	14,617 -	13,956 ↓ -4.5%	12,301 ↓ -11.9%	17,400 ↑ +41.5%	16,663 ↓ -4.2%	16,651 ↓ -0.1%	15,489 ↓ -7.0%	20,895 ↑ +34.9%	27,380 ↑ +31.0%	29,379 ↑ +7.3%	40,923 ↑ +39.3%	42,612 ↑ +4.1%
車両運搬具	- -	362 -	475 ↑ +31.2%	478 ↑ +0.6%	472 ↓ -1.3%	515 ↑ +9.1%	782 ↑ +51.8%	800 ↑ +2.3%	800 0.0%	1,039 ↑ +29.9%	1,185 ↑ +14.1%	1,601 ↑ +35.1%	1,928 ↑ +20.4%
減価償却累計額及び減損損失累計額	- -	-312 -	-363 ↓ -16.3%	-421 ↓ -16.0%	-411 ↑ +2.4%	-443 ↓ -7.8%	-506 ↓ -14.2%	-555 ↓ -9.7%	-635 ↓ -14.4%	-699 ↓ -10.1%	-839 ↓ -20.0%	-977 ↓ -16.4%	-1,217 ↓ -24.6%
車両運搬具（純額）	- -	50 -	112 ↑ +124.0%	57 ↓ -49.1%	60 ↑ +5.3%	71 ↑ +18.3%	276 ↑ +288.7%	244 ↓ -11.6%	165 ↓ -32.4%	340 ↑ +106.1%	346 ↑ +1.8%	623 ↑ +80.1%	711 ↑ +14.1%
工具、器具及び備品	- -	14,056 -	14,276 ↑ +1.6%	14,434 ↑ +1.1%	14,364 ↓ -0.5%	14,767 ↑ +2.8%	15,221 ↑ +3.1%	15,141 ↓ -0.5%	15,230 ↑ +0.6%	15,924 ↑ +4.6%	16,148 ↑ +1.4%	16,486 ↑ +2.1%	16,638 ↑ +0.9%
減価償却累計額及び減損損失累計額	- -	-12,288 -	-12,227 ↑ +0.5%	-12,227 0.0%	-11,836 ↑ +3.2%	-11,784 ↑ +0.4%	-11,800 ↓ -0.1%	-11,656 ↑ +1.2%	-11,339 ↑ +2.7%	-11,206 ↑ +1.2%	-10,997 ↑ +1.9%	-11,303 ↓ -2.8%	-11,194 ↑ +1.0%
工具、器具及び備品（純額）	- -	1,767 -	2,048 ↑ +15.9%	2,206 ↑ +7.7%	2,527 ↑ +14.6%	2,983 ↑ +18.0%	3,421 ↑ +14.7%	3,485 ↑ +1.9%	3,891 ↑ +11.6%	4,717 ↑ +21.2%	5,151 ↑ +9.2%	5,182 ↑ +0.6%	5,444 ↑ +5.1%
土地	- -	31,434 -	31,465 ↑ +0.1%	31,465 0.0%	31,465 0.0%	31,158 ↓ -1.0%	30,909 ↓ -0.8%	32,800 ↑ +6.1%	33,029 ↑ +0.7%	33,066 ↑ +0.1%	33,060 ↓ -0.0%	33,060 0.0%	33,027 ↓ -0.1%
リース資産	- -	- -	- -	- -	- -	- -	- -	787 -	787 0.0%	787 0.0%	787 0.0%	859 ↑ +9.1%	1,601 ↑ +86.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-9 -	-66 ↓ -633.3%	-122 ↓ -84.8%	-179 ↓ -46.7%	-236 ↓ -31.8%	-352 ↓ -49.2%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	778 -	721 ↓ -7.3%	664 ↓ -7.9%	608 ↓ -8.4%	622 ↑ +2.3%	1,249 ↑ +100.8%
建設仮勘定	- -	1,606 -	1,868 ↑ +16.3%	4,128 ↑ +121.0%	1,854 ↓ -55.1%	2,261 ↑ +22.0%	3,370 ↑ +49.0%	3,925 ↑ +16.5%	4,373 ↑ +11.4%	4,766 ↑ +9.0%	8,181 ↑ +71.7%	10,554 ↑ +29.0%	14,531 ↑ +37.7%
有形固定資産	- -	59,083 -	58,505 ↓ -1.0%	58,586 ↑ +0.1%	62,789 ↑ +7.2%	62,106 ↓ -1.1%	63,170 ↑ +1.7%	64,898 ↑ +2.7%	71,720 ↑ +10.5%	79,411 ↑ +10.7%	86,231 ↑ +8.6%	102,760 ↑ +19.2%	111,385 ↑ +8.4%
無形固定資産
ソフトウエア	- -	37 -	199 ↑ +437.8%	157 ↓ -21.1%	172 ↑ +9.6%	214 ↑ +24.4%	202 ↓ -5.6%	211 ↑ +4.5%	337 ↑ +59.7%	314 ↓ -6.8%	330 ↑ +5.1%	441 ↑ +33.6%	538 ↑ +22.0%
その他	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	48 ↑ +336.4%	19 ↓ -60.4%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	8 ↓ -57.9%
無形固定資産	- -	48 -	210 ↑ +337.5%	169 ↓ -19.5%	183 ↑ +8.3%	226 ↑ +23.5%	250 ↑ +10.6%	231 ↓ -7.6%	357 ↑ +54.5%	334 ↓ -6.4%	350 ↑ +4.8%	460 ↑ +31.4%	546 ↑ +18.7%
投資その他の資産
投資有価証券	- -	6,878 -	5,472 ↓ -20.4%	7,079 ↑ +29.4%	9,371 ↑ +32.4%	8,847 ↓ -5.6%	8,817 ↓ -0.3%	13,649 ↑ +54.8%	16,174 ↑ +18.5%	20,127 ↑ +24.4%	28,110 ↑ +39.7%	25,392 ↓ -9.7%	35,410 ↑ +39.5%
長期貸付金	- -	129 -	129 0.0%	121 ↓ -6.2%	114 ↓ -5.8%	106 ↓ -7.0%	98 ↓ -7.5%	90 ↓ -8.2%	81 ↓ -10.0%	73 ↓ -9.9%	64 ↓ -12.3%	56 ↓ -12.5%	47 ↓ -16.1%
長期前払費用	- -	79 -	74 ↓ -6.3%	70 ↓ -5.4%	62 ↓ -11.4%	56 ↓ -9.7%	49 ↓ -12.5%	43 ↓ -12.2%	43 0.0%	46 ↑ +7.0%	42 ↓ -8.7%	45 ↑ +7.1%	31 ↓ -31.1%
その他	- -	95 -	100 ↑ +5.3%	98 ↓ -2.0%	97 ↓ -1.0%	405 ↑ +317.5%	403 ↓ -0.5%	303 ↓ -24.8%	203 ↓ -33.0%	104 ↓ -48.8%	107 ↑ +2.9%	104 ↓ -2.8%	109 ↑ +4.8%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	7,185 -	6,945 ↓ -3.3%	8,647 ↑ +24.5%	10,916 ↑ +26.2%	11,156 ↑ +2.2%	9,828 ↓ -11.9%	15,365 ↑ +56.3%	19,744 ↑ +28.5%	20,352 ↑ +3.1%	28,325 ↑ +39.2%	25,598 ↓ -9.6%	35,597 ↑ +39.1%
固定資産	- -	66,317 -	65,661 ↓ -1.0%	67,402 ↑ +2.7%	73,890 ↑ +9.6%	73,489 ↓ -0.5%	73,249 ↓ -0.3%	80,496 ↑ +9.9%	91,822 ↑ +14.1%	100,097 ↑ +9.0%	114,907 ↑ +14.8%	128,820 ↑ +12.1%	147,530 ↑ +14.5%
資産	- -	143,922 -	140,164 ↓ -2.6%	150,366 ↑ +7.3%	174,271 ↑ +15.9%	185,673 ↑ +6.5%	178,313 ↓ -4.0%	185,887 ↑ +4.2%	240,325 ↑ +29.3%	270,975 ↑ +12.8%	310,604 ↑ +14.6%	292,973 ↓ -5.7%	292,995 ↑ +0.0%
負債の部
流動負債
電子記録債務	- -	1,021 -	942 ↓ -7.7%	1,150 ↑ +22.1%	1,718 ↑ +49.4%	2,137 ↑ +24.4%	1,557 ↓ -27.1%	1,385 ↓ -11.0%	1,652 ↑ +19.3%	1,761 ↑ +6.6%	2,241 ↑ +27.3%	1,656 ↓ -26.1%	579 ↓ -65.0%
買掛金	- -	15,035 -	10,814 ↓ -28.1%	18,114 ↑ +67.5%	26,919 ↑ +48.6%	27,752 ↑ +3.1%	17,859 ↓ -35.6%	25,920 ↑ +45.1%	43,613 ↑ +68.3%	48,017 ↑ +10.1%	52,253 ↑ +8.8%	35,471 ↓ -32.1%	32,567 ↓ -8.2%
未払金	- -	1,313 -	1,249 ↓ -4.9%	1,238 ↓ -0.9%	3,796 ↑ +206.6%	2,821 ↓ -25.7%	2,771 ↓ -1.8%	2,348 ↓ -15.3%	4,537 ↑ +93.2%	8,653 ↑ +90.7%	5,492 ↓ -36.5%	7,352 ↑ +33.9%	4,438 ↓ -39.6%
未払費用	- -	8,743 -	7,849 ↓ -10.2%	7,805 ↓ -0.6%	10,825 ↑ +38.7%	11,456 ↑ +5.8%	8,397 ↓ -26.7%	7,157 ↓ -14.8%	9,560 ↑ +33.6%	13,602 ↑ +42.3%	16,546 ↑ +21.6%	13,334 ↓ -19.4%	10,659 ↓ -20.1%
未払法人税等	- -	381 -	736 ↑ +93.2%	193 ↓ -73.8%	201 ↑ +4.1%	1,134 ↑ +464.2%	839 ↓ -26.0%	160 ↓ -80.9%	4,218 ↑ +2536.3%	2,640 ↓ -37.4%	7,917 ↑ +199.9%	3,318 ↓ -58.1%	- -
未払消費税等	- -	1,877 -	924 ↓ -50.8%	- -	- -	746 -	1,276 ↑ +71.0%	- -	- -	- -	- -	904 -	- -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	3,234 -	1,649 ↓ -49.0%	3,591 ↑ +117.8%	2,852 ↓ -20.6%	1,858 ↓ -34.9%
預り金	- -	47 -	65 ↑ +38.3%	75 ↑ +15.4%	137 ↑ +82.7%	190 ↑ +38.7%	89 ↓ -53.2%	93 ↑ +4.5%	91 ↓ -2.2%	106 ↑ +16.5%	206 ↑ +94.3%	148 ↓ -28.2%	113 ↓ -23.6%
賞与引当金	- -	549 -	612 ↑ +11.5%	494 ↓ -19.3%	600 ↑ +21.5%	706 ↑ +17.7%	754 ↑ +6.8%	578 ↓ -23.3%	931 ↑ +61.1%	1,016 ↑ +9.1%	1,054 ↑ +3.7%	884 ↓ -16.1%	780 ↓ -11.8%
その他	- -	123 -	334 ↑ +171.5%	1,158 ↑ +246.7%	446 ↓ -61.5%	214 ↓ -52.0%	229 ↑ +7.0%	225 ↓ -1.7%	141 ↓ -37.3%	205 ↑ +45.4%	250 ↑ +22.0%	184 ↓ -26.4%	567 ↑ +208.2%
流動負債	- -	40,499 -	33,602 ↓ -17.0%	32,518 ↓ -3.2%	46,716 ↑ +43.7%	49,702 ↑ +6.4%	36,323 ↓ -26.9%	42,014 ↑ +15.7%	68,843 ↑ +63.9%	78,050 ↑ +13.4%	89,554 ↑ +14.7%	66,107 ↓ -26.2%	51,566 ↓ -22.0%
固定負債
退職給付引当金	- -	4,936 -	4,939 ↑ +0.1%	5,375 ↑ +8.8%	5,699 ↑ +6.0%	5,979 ↑ +4.9%	6,214 ↑ +3.9%	6,477 ↑ +4.2%	6,516 ↑ +0.6%	6,615 ↑ +1.5%	6,647 ↑ +0.5%	6,517 ↓ -2.0%	6,118 ↓ -6.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	483 -	221 ↓ -54.2%	- -	- -	39 -	273 ↑ +600.0%
資産除去債務	- -	189 -	189 0.0%	189 0.0%	189 0.0%	189 0.0%	189 0.0%	189 0.0%	189 0.0%	189 0.0%	189 0.0%	189 0.0%	189 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	793 -	4,429 ↑ +458.5%	4,564 ↑ +3.0%	7,111 ↑ +55.8%
その他	- -	2,793 -	3,189 ↑ +14.2%	3,079 ↓ -3.4%	3,676 ↑ +19.4%	3,916 ↑ +6.5%	4,943 ↑ +26.2%	5,043 ↑ +2.0%	6,098 ↑ +20.9%	6,070 ↓ -0.5%	5,876 ↓ -3.2%	5,636 ↓ -4.1%	5,646 ↑ +0.2%
固定負債	- -	18,857 -	8,318 ↓ -55.9%	8,644 ↑ +3.9%	9,565 ↑ +10.7%	10,085 ↑ +5.4%	12,097 ↑ +20.0%	12,969 ↑ +7.2%	13,200 ↑ +1.8%	13,670 ↑ +3.6%	17,142 ↑ +25.4%	16,947 ↓ -1.1%	19,339 ↑ +14.1%
負債	- -	59,357 -	41,921 ↓ -29.4%	41,163 ↓ -1.8%	56,281 ↑ +36.7%	59,787 ↑ +6.2%	48,420 ↓ -19.0%	54,984 ↑ +13.6%	82,044 ↑ +49.2%	91,720 ↑ +11.8%	106,696 ↑ +16.3%	83,055 ↓ -22.2%	70,906 ↓ -14.6%
純資産の部
株主資本
資本金	- -	30,894 -	30,894 0.0%	30,894 0.0%	30,894 0.0%	30,894 0.0%	30,894 0.0%	30,894 0.0%	30,894 0.0%	30,894 0.0%	30,894 0.0%	30,894 0.0%	30,894 0.0%
資本剰余金
資本準備金	- -	28,844 -	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	3 -	10 ↑ +233.3%	16 ↑ +60.0%	- -	1 -
資本剰余金	- -	28,844 -	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,844 0.0%	28,848 ↑ +0.0%	28,855 ↑ +0.0%	28,861 ↑ +0.0%	28,844 ↓ -0.1%	28,846 ↑ +0.0%
利益剰余金
利益準備金	- -	3,863 -	3,863 0.0%	3,863 0.0%	3,863 0.0%	3,863 0.0%	3,863 0.0%	3,863 0.0%	3,863 0.0%	3,863 0.0%	3,863 0.0%	3,863 0.0%	3,863 0.0%
その他利益剰余金
圧縮記帳積立金	- -	309 -	306 ↓ -1.0%	302 ↓ -1.3%	1,016 ↑ +236.4%	1,275 ↑ +25.5%	1,191 ↓ -6.6%	1,173 ↓ -1.5%	1,084 ↓ -7.6%	995 ↓ -8.2%	1,456 ↑ +46.3%	1,358 ↓ -6.7%	1,223 ↓ -9.9%
繰越利益剰余金	- -	23,513 -	41,481 ↑ +76.4%	51,329 ↑ +23.7%	60,480 ↑ +17.8%	74,113 ↑ +22.5%	86,018 ↑ +16.1%	89,983 ↑ +4.6%	119,866 ↑ +33.2%	146,800 ↑ +22.5%	169,312 ↑ +15.3%	142,741 ↓ -15.7%	149,265 ↑ +4.6%
利益剰余金	- -	27,687 -	45,651 ↑ +64.9%	55,495 ↑ +21.6%	65,361 ↑ +17.8%	79,253 ↑ +21.3%	91,142 ↑ +15.0%	95,021 ↑ +4.3%	124,814 ↑ +31.4%	151,660 ↑ +21.5%	174,633 ↑ +15.1%	147,963 ↓ -15.3%	154,353 ↑ +4.3%
自己株式	- -	-6,464 -	-9,961 ↓ -54.1%	-9,961 0.0%	-11,762 ↓ -18.1%	-16,700 ↓ -42.0%	-23,779 ↓ -42.4%	-29,367 ↓ -23.5%	-33,747 ↓ -14.9%	-40,553 ↓ -20.2%	-43,299 ↓ -6.8%	-9,140 ↑ +78.9%	-11,763 ↓ -28.7%
株主資本	- -	80,961 -	95,429 ↑ +17.9%	105,272 ↑ +10.3%	113,337 ↑ +7.7%	122,291 ↑ +7.9%	127,103 ↑ +3.9%	125,393 ↓ -1.3%	150,809 ↑ +20.3%	170,856 ↑ +13.3%	191,090 ↑ +11.8%	198,562 ↑ +3.9%	202,329 ↑ +1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,603 -	2,813 ↓ -21.9%	3,930 ↑ +39.7%	4,651 ↑ +18.3%	3,593 ↓ -22.7%	2,789 ↓ -22.4%	5,509 ↑ +97.5%	7,471 ↑ +35.6%	8,398 ↑ +12.4%	12,817 ↑ +52.6%	11,356 ↓ -11.4%	19,759 ↑ +74.0%
評価・換算差額等	- -	3,603 -	2,813 ↓ -21.9%	3,930 ↑ +39.7%	4,651 ↑ +18.3%	3,593 ↓ -22.7%	2,789 ↓ -22.4%	5,509 ↑ +97.5%	7,471 ↑ +35.6%	8,398 ↑ +12.4%	12,817 ↑ +52.6%	11,356 ↓ -11.4%	19,759 ↑ +74.0%
純資産	76,330 -	84,565 ↑ +10.8%	98,243 ↑ +16.2%	109,203 ↑ +11.2%	117,989 ↑ +8.0%	125,885 ↑ +6.7%	129,892 ↑ +3.2%	130,903 ↑ +0.8%	158,280 ↑ +20.9%	179,254 ↑ +13.3%	203,907 ↑ +13.8%	209,918 ↑ +2.9%	222,089 ↑ +5.8%
負債純資産	- -	143,922 -	140,164 ↓ -2.6%	150,366 ↑ +7.3%	174,271 ↑ +15.9%	185,673 ↑ +6.5%	178,313 ↓ -4.0%	185,887 ↑ +4.2%	240,325 ↑ +29.3%	270,975 ↑ +12.8%	310,604 ↑ +14.6%	292,973 ↓ -5.7%	292,995 ↑ +0.0%

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

資産の部

流動資産

現金及び預金

3,957

8,756

↑ +121.3%

6,448

↓ -26.4%

9,676

↑ +50.1%

9,174

↓ -5.2%

12,746

↑ +38.9%

4,332

↓ -66.0%

18,644

↑ +330.4%

30,074

↑ +61.3%

52,219

↑ +73.6%

21,111

↓ -59.6%

63,470

↑ +200.6%

電子記録債権

2,065

1,258

↓ -39.1%

913

↓ -27.4%

1,777

↑ +94.6%

1,596

↓ -10.2%

1,261

↓ -21.0%

378

↓ -70.0%

989

↑ +161.6%

1,233

↑ +24.7%

1,026

↓ -16.8%

958

↓ -6.6%

893

↓ -6.8%

売掛金

15,108

10,603

↓ -29.8%

13,587

↑ +28.1%

16,518

↑ +21.6%

19,385

↑ +17.4%

14,012

↓ -27.7%

17,877

↑ +27.6%

29,909

↑ +67.3%

35,421

↑ +18.4%

35,820

↑ +1.1%

28,260

↓ -21.1%

26,556

↓ -6.0%

有価証券

37,000

40,000

↑ +8.1%

42,000

↑ +5.0%

45,000

↑ +7.1%

51,000

↑ +13.3%

54,000

↑ +5.9%

54,000

0.0%

50,000

↓ -7.4%

55,000

↑ +10.0%

60,000

↑ +9.1%

75,000

↑ +25.0%

10,500

↓ -86.0%

商品及び製品

11,600

7,286

↓ -37.2%

10,806

↑ +48.3%

15,803

↑ +46.2%

18,452

↑ +16.8%

13,337

↓ -27.7%

15,760

↑ +18.2%

31,055

↑ +97.0%

29,732

↓ -4.3%

30,267

↑ +1.8%

21,605

↓ -28.6%

24,933

↑ +15.4%

原材料及び貯蔵品

7,160

5,742

↓ -19.8%

8,597

↑ +49.7%

11,398

↑ +32.6%

12,234

↑ +7.3%

9,502

↓ -22.3%

11,944

↑ +25.7%

15,919

↑ +33.3%

18,041

↑ +13.3%

13,987

↓ -22.5%

15,294

↑ +9.3%

16,071

↑ +5.1%

その他

284

145

↓ -48.9%

419

↑ +189.0%

225

↓ -46.3%

362

↑ +60.9%

219

↓ -39.5%

1,115

↑ +409.1%

2,015

↑ +80.7%

1,411

↓ -30.0%

2,413

↑ +71.0%

1,953

↓ -19.1%

3,067

↑ +57.0%

貸倒引当金

-17

-12

↑ +29.4%

-14

↓ -16.7%

-17

↓ -21.4%

-21

↓ -23.5%

-15

↑ +28.6%

-18

↓ -20.0%

-31

↓ -72.2%

-37

↓ -19.4%

-38

↓ -2.7%

-30

↑ +21.1%

-28

↑ +6.7%

流動資産

77,605

74,502

↓ -4.0%

82,963

↑ +11.4%

100,380

↑ +21.0%

112,184

↑ +11.8%

105,064

↓ -6.3%

105,391

↑ +0.3%

148,502

↑ +40.9%

170,877

↑ +15.1%

195,696

↑ +14.5%

164,153

↓ -16.1%

145,465

↓ -11.4%

固定資産

有形固定資産

建物

58,924

58,765

↓ -0.3%

58,439

↓ -0.6%

60,113

↑ +2.9%

60,138

↑ +0.0%

59,841

↓ -0.5%

59,997

↑ +0.3%

60,160

↑ +0.3%

60,535

↑ +0.6%

61,921

↑ +2.3%

64,272

↑ +3.8%

66,832

↑ +4.0%

減価償却累計額及び減損損失累計額

-51,198

-51,465

↓ -0.5%

-51,609

↓ -0.3%

-52,120

↓ -1.0%

-52,657

↓ -1.0%

-52,746

↓ -0.2%

-53,200

↓ -0.9%

-53,783

↓ -1.1%

-54,296

↓ -1.0%

-54,852

↓ -1.0%

-55,412

↓ -1.0%

-56,122

↓ -1.3%

建物（純額）

7,725

7,299

↓ -5.5%

6,829

↓ -6.4%

7,993

↑ +17.0%

7,481

↓ -6.4%

7,095

↓ -5.2%

6,796

↓ -4.2%

6,376

↓ -6.2%

6,238

↓ -2.2%

7,069

↑ +13.3%

8,859

↑ +25.3%

10,710

↑ +20.9%

構築物

24,714

24,744

↑ +0.1%

24,739

↓ -0.0%

24,770

↑ +0.1%

24,310

↓ -1.9%

24,333

↑ +0.1%

24,295

↓ -0.2%

25,340

↑ +4.3%

25,447

↑ +0.4%

25,768

↑ +1.3%

26,437

↑ +2.6%

26,807

↑ +1.4%

減価償却累計額及び減損損失累計額

-22,833

-22,990

↓ -0.7%

-23,142

↓ -0.7%

-23,282

↓ -0.6%

-22,822

↑ +2.0%

-22,887

↓ -0.3%

-22,916

↓ -0.1%

-23,072

↓ -0.7%

-23,210

↓ -0.6%

-23,333

↓ -0.5%

-23,503

↓ -0.7%

-23,709

↓ -0.9%

構築物（純額）

1,881

1,754

↓ -6.8%

1,597

↓ -9.0%

1,488

↓ -6.8%

1,488

0.0%

1,445

↓ -2.9%

1,378

↓ -4.6%

2,267

↑ +64.5%

2,236

↓ -1.4%

2,434

↑ +8.9%

2,933

↑ +20.5%

3,097

↑ +5.6%

機械及び装置

323,847

325,053

↑ +0.4%

325,377

↑ +0.1%

323,114

↓ -0.7%

325,070

↑ +0.6%

327,174

↑ +0.6%

328,109

↑ +0.3%

331,974

↑ +1.2%

340,444

↑ +2.6%

344,971

↑ +1.3%

353,750

↑ +2.5%

359,390

↑ +1.6%

減価償却累計額及び減損損失累計額

-309,229

-311,096

↓ -0.6%

-313,076

↓ -0.6%

-305,714

↑ +2.4%

-308,407

↓ -0.9%

-310,522

↓ -0.7%

-312,620

↓ -0.7%

-311,079

↑ +0.5%

-313,064

↓ -0.6%

-315,591

↓ -0.8%

-312,826

↑ +0.9%

-316,777

↓ -1.3%

機械及び装置（純額）

14,617

13,956

↓ -4.5%

12,301

↓ -11.9%

17,400

↑ +41.5%

16,663

↓ -4.2%

16,651

↓ -0.1%

15,489

↓ -7.0%

20,895

↑ +34.9%

27,380

↑ +31.0%

29,379

↑ +7.3%

40,923

↑ +39.3%

42,612

↑ +4.1%

車両運搬具

362

475

↑ +31.2%

478

↑ +0.6%

472

↓ -1.3%

515

↑ +9.1%

782

↑ +51.8%

800

↑ +2.3%

800

0.0%

1,039

↑ +29.9%

1,185

↑ +14.1%

1,601

↑ +35.1%

1,928

↑ +20.4%

減価償却累計額及び減損損失累計額

-312

-363

↓ -16.3%

-421

↓ -16.0%

-411

↑ +2.4%

-443

↓ -7.8%

-506

↓ -14.2%

-555

↓ -9.7%

-635

↓ -14.4%

-699

↓ -10.1%

-839

↓ -20.0%

-977

↓ -16.4%

-1,217

↓ -24.6%

車両運搬具（純額）

112

↑ +124.0%

↓ -49.1%

↑ +5.3%

↑ +18.3%

276

↑ +288.7%

244

↓ -11.6%

165

↓ -32.4%

340

↑ +106.1%

346

↑ +1.8%

623

↑ +80.1%

711

↑ +14.1%

工具、器具及び備品

14,056

14,276

↑ +1.6%

14,434

↑ +1.1%

14,364

↓ -0.5%

14,767

↑ +2.8%

15,221

↑ +3.1%

15,141

↓ -0.5%

15,230

↑ +0.6%

15,924

↑ +4.6%

16,148

↑ +1.4%

16,486

↑ +2.1%

16,638

↑ +0.9%

減価償却累計額及び減損損失累計額

-12,288

-12,227

↑ +0.5%

-12,227

0.0%

-11,836

↑ +3.2%

-11,784

↑ +0.4%

-11,800

↓ -0.1%

-11,656

↑ +1.2%

-11,339

↑ +2.7%

-11,206

↑ +1.2%

-10,997

↑ +1.9%

-11,303

↓ -2.8%

-11,194

↑ +1.0%

工具、器具及び備品（純額）

1,767

2,048

↑ +15.9%

2,206

↑ +7.7%

2,527

↑ +14.6%

2,983

↑ +18.0%

3,421

↑ +14.7%

3,485

↑ +1.9%

3,891

↑ +11.6%

4,717

↑ +21.2%

5,151

↑ +9.2%

5,182

↑ +0.6%

5,444

↑ +5.1%

土地

31,434

31,465

↑ +0.1%

31,465

0.0%

31,465

0.0%

31,158

↓ -1.0%

30,909

↓ -0.8%

32,800

↑ +6.1%

33,029

↑ +0.7%

33,066

↑ +0.1%

33,060

↓ -0.0%

33,060

0.0%

33,027

↓ -0.1%

リース資産

787

0.0%

787

0.0%

787

0.0%

859

↑ +9.1%

1,601

↑ +86.4%

減価償却累計額

-9

-66

↓ -633.3%

-122

↓ -84.8%

-179

↓ -46.7%

-236

↓ -31.8%

-352

↓ -49.2%

リース資産（純額）

778

721

↓ -7.3%

664

↓ -7.9%

608

↓ -8.4%

622

↑ +2.3%

1,249

↑ +100.8%

建設仮勘定

1,606

1,868

↑ +16.3%

4,128

↑ +121.0%

1,854

↓ -55.1%

2,261

↑ +22.0%

3,370

↑ +49.0%

3,925

↑ +16.5%

4,373

↑ +11.4%

4,766

↑ +9.0%

8,181

↑ +71.7%

10,554

↑ +29.0%

14,531

↑ +37.7%

有形固定資産

59,083

58,505

↓ -1.0%

58,586

↑ +0.1%

62,789

↑ +7.2%

62,106

↓ -1.1%

63,170

↑ +1.7%

64,898

↑ +2.7%

71,720

↑ +10.5%

79,411

↑ +10.7%

86,231

↑ +8.6%

102,760

↑ +19.2%

111,385

↑ +8.4%

無形固定資産

ソフトウエア

199

↑ +437.8%

157

↓ -21.1%

172

↑ +9.6%

214

↑ +24.4%

202

↓ -5.6%

211

↑ +4.5%

337

↑ +59.7%

314

↓ -6.8%

330

↑ +5.1%

441

↑ +33.6%

538

↑ +22.0%

その他

0.0%

↑ +336.4%

↓ -60.4%

0.0%

↓ -57.9%

無形固定資産

210

↑ +337.5%

169

↓ -19.5%

183

↑ +8.3%

226

↑ +23.5%

250

↑ +10.6%

231

↓ -7.6%

357

↑ +54.5%

334

↓ -6.4%

350

↑ +4.8%

460

↑ +31.4%

546

↑ +18.7%

投資その他の資産

投資有価証券

6,878

5,472

↓ -20.4%

7,079

↑ +29.4%

9,371

↑ +32.4%

8,847

↓ -5.6%

8,817

↓ -0.3%

13,649

↑ +54.8%

16,174

↑ +18.5%

20,127

↑ +24.4%

28,110

↑ +39.7%

25,392

↓ -9.7%

35,410

↑ +39.5%

長期貸付金

129

0.0%

121

↓ -6.2%

114

↓ -5.8%

106

↓ -7.0%

↓ -7.5%

↓ -8.2%

↓ -10.0%

↓ -9.9%

↓ -12.3%

↓ -12.5%

↓ -16.1%

長期前払費用

↓ -6.3%

↓ -5.4%

↓ -11.4%

↓ -9.7%

↓ -12.5%

↓ -12.2%

0.0%

↑ +7.0%

↓ -8.7%

↑ +7.1%

↓ -31.1%

その他

100

↑ +5.3%

↓ -2.0%

↓ -1.0%

405

↑ +317.5%

403

↓ -0.5%

303

↓ -24.8%

203

↓ -33.0%

104

↓ -48.8%

107

↑ +2.9%

104

↓ -2.8%

109

↑ +4.8%

貸倒引当金

0.0%

投資その他の資産

7,185

6,945

↓ -3.3%

8,647

↑ +24.5%

10,916

↑ +26.2%

11,156

↑ +2.2%

9,828

↓ -11.9%

15,365

↑ +56.3%

19,744

↑ +28.5%

20,352

↑ +3.1%

28,325

↑ +39.2%

25,598

↓ -9.6%

35,597

↑ +39.1%

固定資産

66,317

65,661

↓ -1.0%

67,402

↑ +2.7%

73,890

↑ +9.6%

73,489

↓ -0.5%

73,249

↓ -0.3%

80,496

↑ +9.9%

91,822

↑ +14.1%

100,097

↑ +9.0%

114,907

↑ +14.8%

128,820

↑ +12.1%

147,530

↑ +14.5%

資産

143,922

140,164

↓ -2.6%

150,366

↑ +7.3%

174,271

↑ +15.9%

185,673

↑ +6.5%

178,313

↓ -4.0%

185,887

↑ +4.2%

240,325

↑ +29.3%

270,975

↑ +12.8%

310,604

↑ +14.6%

292,973

↓ -5.7%

292,995

↑ +0.0%

負債の部

流動負債

電子記録債務

1,021

942

↓ -7.7%

1,150

↑ +22.1%

1,718

↑ +49.4%

2,137

↑ +24.4%

1,557

↓ -27.1%

1,385

↓ -11.0%

1,652

↑ +19.3%

1,761

↑ +6.6%

2,241

↑ +27.3%

1,656

↓ -26.1%

579

↓ -65.0%

買掛金

15,035

10,814

↓ -28.1%

18,114

↑ +67.5%

26,919

↑ +48.6%

27,752

↑ +3.1%

17,859

↓ -35.6%

25,920

↑ +45.1%

43,613

↑ +68.3%

48,017

↑ +10.1%

52,253

↑ +8.8%

35,471

↓ -32.1%

32,567

↓ -8.2%

未払金

1,313

1,249

↓ -4.9%

1,238

↓ -0.9%

3,796

↑ +206.6%

2,821

↓ -25.7%

2,771

↓ -1.8%

2,348

↓ -15.3%

4,537

↑ +93.2%

8,653

↑ +90.7%

5,492

↓ -36.5%

7,352

↑ +33.9%

4,438

↓ -39.6%

未払費用

8,743

7,849

↓ -10.2%

7,805

↓ -0.6%

10,825

↑ +38.7%

11,456

↑ +5.8%

8,397

↓ -26.7%

7,157

↓ -14.8%

9,560

↑ +33.6%

13,602

↑ +42.3%

16,546

↑ +21.6%

13,334

↓ -19.4%

10,659

↓ -20.1%

未払法人税等

381

736

↑ +93.2%

193

↓ -73.8%

201

↑ +4.1%

1,134

↑ +464.2%

839

↓ -26.0%

160

↓ -80.9%

4,218

↑ +2536.3%

2,640

↓ -37.4%

7,917

↑ +199.9%

3,318

↓ -58.1%

未払消費税等

1,877

924

↓ -50.8%

746

1,276

↑ +71.0%

904

契約負債

3,234

1,649

↓ -49.0%

3,591

↑ +117.8%

2,852

↓ -20.6%

1,858

↓ -34.9%

預り金

↑ +38.3%

↑ +15.4%

137

↑ +82.7%

190

↑ +38.7%

↓ -53.2%

↑ +4.5%

↓ -2.2%

106

↑ +16.5%

206

↑ +94.3%

148

↓ -28.2%

113

↓ -23.6%

賞与引当金

549

612

↑ +11.5%

494

↓ -19.3%

600

↑ +21.5%

706

↑ +17.7%

754

↑ +6.8%

578

↓ -23.3%

931

↑ +61.1%

1,016

↑ +9.1%

1,054

↑ +3.7%

884

↓ -16.1%

780

↓ -11.8%

その他

123

334

↑ +171.5%

1,158

↑ +246.7%

446

↓ -61.5%

214

↓ -52.0%

229

↑ +7.0%

225

↓ -1.7%

141

↓ -37.3%

205

↑ +45.4%

250

↑ +22.0%

184

↓ -26.4%

567

↑ +208.2%

流動負債

40,499

33,602

↓ -17.0%

32,518

↓ -3.2%

46,716

↑ +43.7%

49,702

↑ +6.4%

36,323

↓ -26.9%

42,014

↑ +15.7%

68,843

↑ +63.9%

78,050

↑ +13.4%

89,554

↑ +14.7%

66,107

↓ -26.2%

51,566

↓ -22.0%

固定負債

退職給付引当金

4,936

4,939

↑ +0.1%

5,375

↑ +8.8%

5,699

↑ +6.0%

5,979

↑ +4.9%

6,214

↑ +3.9%

6,477

↑ +4.2%

6,516

↑ +0.6%

6,615

↑ +1.5%

6,647

↑ +0.5%

6,517

↓ -2.0%

6,118

↓ -6.1%

リース負債

483

221

↓ -54.2%

273

↑ +600.0%

資産除去債務

189

0.0%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

繰延税金負債

793

4,429

↑ +458.5%

4,564

↑ +3.0%

7,111

↑ +55.8%

その他

2,793

3,189

↑ +14.2%

3,079

↓ -3.4%

3,676

↑ +19.4%

3,916

↑ +6.5%

4,943

↑ +26.2%

5,043

↑ +2.0%

6,098

↑ +20.9%

6,070

↓ -0.5%

5,876

↓ -3.2%

5,636

↓ -4.1%

5,646

↑ +0.2%

固定負債

18,857

8,318

↓ -55.9%

8,644

↑ +3.9%

9,565

↑ +10.7%

10,085

↑ +5.4%

12,097

↑ +20.0%

12,969

↑ +7.2%

13,200

↑ +1.8%

13,670

↑ +3.6%

17,142

↑ +25.4%

16,947

↓ -1.1%

19,339

↑ +14.1%

負債

59,357

41,921

↓ -29.4%

41,163

↓ -1.8%

56,281

↑ +36.7%

59,787

↑ +6.2%

48,420

↓ -19.0%

54,984

↑ +13.6%

82,044

↑ +49.2%

91,720

↑ +11.8%

106,696

↑ +16.3%

83,055

↓ -22.2%

70,906

↓ -14.6%

純資産の部

株主資本

資本金

30,894

0.0%

30,894

0.0%

30,894

0.0%

30,894

0.0%

30,894

0.0%

30,894

0.0%

30,894

0.0%

30,894

0.0%

30,894

0.0%

30,894

0.0%

30,894

0.0%

資本剰余金

資本準備金

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

その他資本剰余金

↑ +233.3%

↑ +60.0%

資本剰余金

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,844

0.0%

28,848

↑ +0.0%

28,855

↑ +0.0%

28,861

↑ +0.0%

28,844

↓ -0.1%

28,846

↑ +0.0%

利益剰余金

利益準備金

3,863

0.0%

3,863

0.0%

3,863

0.0%

3,863

0.0%

3,863

0.0%

3,863

0.0%

3,863

0.0%

3,863

0.0%

3,863

0.0%

3,863

0.0%

3,863

0.0%

その他利益剰余金

圧縮記帳積立金

309

306

↓ -1.0%

302

↓ -1.3%

1,016

↑ +236.4%

1,275

↑ +25.5%

1,191

↓ -6.6%

1,173

↓ -1.5%

1,084

↓ -7.6%

995

↓ -8.2%

1,456

↑ +46.3%

1,358

↓ -6.7%

1,223

↓ -9.9%

繰越利益剰余金

23,513

41,481

↑ +76.4%

51,329

↑ +23.7%

60,480

↑ +17.8%

74,113

↑ +22.5%

86,018

↑ +16.1%

89,983

↑ +4.6%

119,866

↑ +33.2%

146,800

↑ +22.5%

169,312

↑ +15.3%

142,741

↓ -15.7%

149,265

↑ +4.6%

利益剰余金

27,687

45,651

↑ +64.9%

55,495

↑ +21.6%

65,361

↑ +17.8%

79,253

↑ +21.3%

91,142

↑ +15.0%

95,021

↑ +4.3%

124,814

↑ +31.4%

151,660

↑ +21.5%

174,633

↑ +15.1%

147,963

↓ -15.3%

154,353

↑ +4.3%

自己株式

-6,464

-9,961

↓ -54.1%

-9,961

0.0%

-11,762

↓ -18.1%

-16,700

↓ -42.0%

-23,779

↓ -42.4%

-29,367

↓ -23.5%

-33,747

↓ -14.9%

-40,553

↓ -20.2%

-43,299

↓ -6.8%

-9,140

↑ +78.9%

-11,763

↓ -28.7%

株主資本

80,961

95,429

↑ +17.9%

105,272

↑ +10.3%

113,337

↑ +7.7%

122,291

↑ +7.9%

127,103

↑ +3.9%

125,393

↓ -1.3%

150,809

↑ +20.3%

170,856

↑ +13.3%

191,090

↑ +11.8%

198,562

↑ +3.9%

202,329

↑ +1.9%

評価・換算差額等

その他有価証券評価差額金

3,603

2,813

↓ -21.9%

3,930

↑ +39.7%

4,651

↑ +18.3%

3,593

↓ -22.7%

2,789

↓ -22.4%

5,509

↑ +97.5%

7,471

↑ +35.6%

8,398

↑ +12.4%

12,817

↑ +52.6%

11,356

↓ -11.4%

19,759

↑ +74.0%

評価・換算差額等

3,603

2,813

↓ -21.9%

3,930

↑ +39.7%

4,651

↑ +18.3%

3,593

↓ -22.7%

2,789

↓ -22.4%

5,509

↑ +97.5%

7,471

↑ +35.6%

8,398

↑ +12.4%

12,817

↑ +52.6%

11,356

↓ -11.4%

19,759

↑ +74.0%

純資産

76,330

84,565

↑ +10.8%

98,243

↑ +16.2%

109,203

↑ +11.2%

117,989

↑ +8.0%

125,885

↑ +6.7%

129,892

↑ +3.2%

130,903

↑ +0.8%

158,280

↑ +20.9%

179,254

↑ +13.3%

203,907

↑ +13.8%

209,918

↑ +2.9%

222,089

↑ +5.8%

負債純資産

143,922

140,164

↓ -2.6%

150,366

↑ +7.3%

174,271

↑ +15.9%

185,673

↑ +6.5%

178,313

↓ -4.0%

185,887

↑ +4.2%

240,325

↑ +29.3%

270,975

↑ +12.8%

310,604

↑ +14.6%

292,973

↓ -5.7%

292,995

↑ +0.0%

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（△）	- -	10,822 -	17,097 ↑ +58.0%	10,591 ↓ -38.1%	11,219 ↑ +5.9%	16,367 ↑ +45.9%	16,357 ↓ -0.1%	4,293 ↓ -73.8%	32,881 ↑ +665.9%	38,656 ↑ +17.6%	39,768 ↑ +2.9%	29,708 ↓ -25.3%	14,098 ↓ -52.5%
減価償却費	- -	4,057 -	3,798 ↓ -6.4%	4,004 ↑ +5.4%	4,193 ↑ +4.7%	4,626 ↑ +10.3%	5,297 ↑ +14.5%	5,563 ↑ +5.0%	4,558 ↓ -18.1%	5,032 ↑ +10.4%	5,934 ↑ +17.9%	6,809 ↑ +14.7%	8,087 ↑ +18.8%
退職給付引当金の増減額（△は減少）	- -	-11 -	2 ↑ +118.2%	436 ↑ +21700.0%	324 ↓ -25.7%	280 ↓ -13.6%	234 ↓ -16.4%	263 ↑ +12.4%	38 ↓ -85.6%	99 ↑ +160.5%	31 ↓ -68.7%	-129 ↓ -516.1%	-399 ↓ -209.3%
賞与引当金の増減額（△は減少）	- -	154 -	63 ↓ -59.1%	-117 ↓ -285.7%	105 ↑ +189.7%	105 0.0%	47 ↓ -55.2%	-175 ↓ -472.3%	352 ↑ +301.1%	85 ↓ -75.9%	38 ↓ -55.3%	-170 ↓ -547.4%	-103 ↑ +39.4%
貸倒引当金の増減額（△は減少）	- -	-3 -	-5 ↓ -66.7%	2 ↑ +140.0%	3 ↑ +50.0%	3 0.0%	-5 ↓ -266.7%	2 ↑ +140.0%	12 ↑ +500.0%	6 ↓ -50.0%	0 ↓ -100.0%	-7 -	-2 ↑ +71.4%
受取利息及び受取配当金	- -	-378 -	-261 ↑ +31.0%	-225 ↑ +13.8%	-243 ↓ -8.0%	-331 ↓ -36.2%	-364 ↓ -10.0%	-319 ↑ +12.4%	-407 ↓ -27.6%	-601 ↓ -47.7%	-680 ↓ -13.1%	-970 ↓ -42.6%	-1,341 ↓ -38.2%
支払利息	- -	152 -	53 ↓ -65.1%	31 ↓ -41.5%	15 ↓ -51.6%	25 ↑ +66.7%	15 ↓ -40.0%	26 ↑ +73.3%	27 ↑ +3.8%	18 ↓ -33.3%	14 ↓ -22.2%	28 ↑ +100.0%	135 ↑ +382.1%
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-780 -	-81 ↑ +89.6%	-81 0.0%
為替差損益（△は益）	- -	-82 -	-61 ↑ +25.6%	-50 ↑ +18.0%	-77 ↓ -54.0%	-150 ↓ -94.8%	8 ↑ +105.3%	-177 ↓ -2312.5%	-562 ↓ -217.5%	-264 ↑ +53.0%	-111 ↑ +58.0%	52 ↑ +146.8%	363 ↑ +598.1%
固定資産売却益	- -	- -	- -	- -	- -	- -	-156 -	-17 ↑ +89.1%	-1 ↑ +94.1%	-6 ↓ -500.0%	-23 ↓ -283.3%	0 ↑ +100.0%	-4,759 -
固定資産処分益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	-33 ↑ +19.5%	-8 ↑ +75.8%	-13 ↓ -62.5%
固定資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	650 -	985 ↑ +51.5%	1,059 ↑ +7.5%	922 ↓ -12.9%
設備復旧費用	- -	- -	- -	43 -	- -	- -	- -	- -	- -	- -	- -	853 -	- -
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	464 -
投資有価証券売却損益（△は益）	- -	-2,972 -	- -	- -	- -	- -	- -	- -	- -	- -	-222 -	- -	-2,599 -
操業休止損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	499 -
売上債権の増減額（△は増加）	- -	2,406 -	5,325 ↑ +121.3%	-2,205 ↓ -141.4%	-3,794 ↓ -72.1%	-2,686 ↑ +29.2%	5,707 ↑ +312.5%	-2,981 ↓ -152.2%	-12,642 ↓ -324.1%	-5,756 ↑ +54.5%	-192 ↑ +96.7%	7,627 ↑ +4072.4%	1,769 ↓ -76.8%
棚卸資産の増減額（△は増加）	- -	7,558 -	5,732 ↓ -24.2%	-6,376 ↓ -211.2%	-7,797 ↓ -22.3%	-3,485 ↑ +55.3%	7,847 ↑ +325.2%	-4,865 ↓ -162.0%	-19,270 ↓ -296.1%	-798 ↑ +95.9%	3,519 ↑ +541.0%	7,354 ↑ +109.0%	-4,105 ↓ -155.8%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-7 -	-287 ↓ -4000.0%	-563 ↓ -96.2%	-385 ↑ +31.6%	-303 ↑ +21.3%	722 ↑ +338.3%
未収消費税等の増減額（△は増加）	- -	5 -	0 ↓ -100.0%	-195 -	193 ↑ +199.0%	1 ↓ -99.5%	- -	-825 -	-613 ↑ +25.7%	1,215 ↑ +298.2%	-592 ↓ -148.7%	816 ↑ +237.8%	-1,528 ↓ -287.3%
仕入債務の増減額（△は減少）	- -	-4,200 -	-4,343 ↓ -3.4%	7,237 ↑ +266.6%	9,379 ↑ +29.6%	1,384 ↓ -85.2%	-10,686 ↓ -872.1%	7,618 ↑ +171.3%	17,807 ↑ +133.7%	4,514 ↓ -74.7%	4,715 ↑ +4.5%	-17,366 ↓ -468.3%	-3,982 ↑ +77.1%
未払費用の増減額（△は減少）	- -	93 -	-923 ↓ -1092.5%	-11 ↑ +98.8%	3,011 ↑ +27472.7%	539 ↓ -82.1%	-2,968 ↓ -650.6%	-1,234 ↑ +58.4%	2,386 ↑ +293.4%	4,053 ↑ +69.9%	2,923 ↓ -27.9%	-3,124 ↓ -206.9%	-2,726 ↑ +12.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	178 -	-1,585 ↓ -990.4%	1,941 ↑ +222.5%	-738 ↓ -138.0%	-993 ↓ -34.6%
未払消費税等の増減額（△は減少）	- -	1,877 -	-952 ↓ -150.7%	-924 ↑ +2.9%	- -	746 -	530 ↓ -29.0%	-1,276 ↓ -340.8%	- -	- -	- -	904 -	-904 ↓ -200.0%
未払法人税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-99 -	371 ↑ +474.7%	-105 ↓ -128.3%	17 ↑ +116.2%	-104 ↓ -711.8%	-123 ↓ -18.3%
その他	- -	1,228 -	814 ↓ -33.7%	705 ↓ -13.4%	-50 ↓ -107.1%	-32 ↑ +36.0%	1,149 ↑ +3690.6%	180 ↓ -84.3%	156 ↓ -13.3%	247 ↑ +58.3%	44 ↓ -82.2%	-286 ↓ -750.0%	32 ↑ +111.2%
小計	- -	27,146 -	27,048 ↓ -0.4%	15,009 ↓ -44.5%	16,841 ↑ +12.2%	18,719 ↑ +11.2%	24,637 ↑ +31.6%	7,973 ↓ -67.6%	26,627 ↑ +234.0%	44,856 ↑ +68.5%	56,916 ↑ +26.9%	31,922 ↓ -43.9%	3,429 ↓ -89.3%
利息及び配当金の受取額	- -	377 -	261 ↓ -30.8%	225 ↓ -13.8%	243 ↑ +8.0%	331 ↑ +36.2%	358 ↑ +8.2%	297 ↓ -17.0%	383 ↑ +29.0%	585 ↑ +52.7%	676 ↑ +15.6%	962 ↑ +42.3%	1,318 ↑ +37.0%
利息の支払額	- -	-165 -	-71 ↑ +57.0%	-45 ↑ +36.6%	-15 ↑ +66.7%	-25 ↓ -66.7%	-15 ↑ +40.0%	-26 ↓ -73.3%	-27 ↓ -3.8%	-18 ↑ +33.3%	-14 ↑ +22.2%	-28 ↓ -100.0%	-135 ↓ -382.1%
操業休止損失の支払額	- -	- -	-106 -	-23 ↑ +78.3%	- -	- -	- -	- -	- -	- -	- -	- -	-318 -
環境対策費の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-464 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	780 -	81 ↓ -89.6%	81 0.0%
設備復旧による支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-853 -	- -
法人税等の支払額又は還付額（△は支払）	- -	4 -	-434 ↓ -10950.0%	-524 ↓ -20.7%	23 ↑ +104.4%	-34 ↓ -247.8%	-1,200 ↓ -3429.4%	-658 ↑ +45.2%	-31 ↑ +95.3%	-5,653 ↓ -18135.5%	-4,981 ↑ +11.9%	-12,496 ↓ -150.9%	-7,193 ↑ +42.4%
営業活動によるキャッシュ・フロー	- -	27,031 -	26,627 ↓ -1.5%	14,641 ↓ -45.0%	17,093 ↑ +16.7%	18,991 ↑ +11.1%	23,738 ↑ +25.0%	7,585 ↓ -68.0%	26,913 ↑ +254.8%	39,767 ↑ +47.8%	53,376 ↑ +34.2%	19,588 ↓ -63.3%	-3,282 ↓ -116.8%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-1,000 -	-2,000 ↓ -100.0%	-1,300 ↑ +35.0%	-700 ↑ +46.2%	-2,620 ↓ -274.3%	-1,585 ↑ +39.5%	-2,010 ↓ -26.8%	- -
投資有価証券の売却による収入	- -	3,490 -	- -	- -	- -	- -	- -	- -	- -	2 -	308 ↑ +15300.0%	- -	2,691 -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -	- -	2,900 -	1,700 ↓ -41.4%
有形固定資産の取得による支出	- -	-3,330 -	-4,117 ↓ -23.6%	-4,368 ↓ -6.1%	-6,384 ↓ -46.2%	-6,150 ↑ +3.7%	-7,226 ↓ -17.5%	-7,418 ↓ -2.7%	-9,790 ↓ -32.0%	-9,177 ↑ +6.3%	-16,719 ↓ -82.2%	-22,362 ↓ -33.8%	-22,555 ↓ -0.9%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,683 -
その他	- -	-306 -	-78 ↑ +74.5%	-296 ↓ -279.5%	-74 ↑ +75.0%	-9 ↑ +87.8%	65 ↑ +822.2%	-241 ↓ -470.8%	-193 ↑ +19.9%	-117 ↑ +39.4%	-214 ↓ -82.9%	-404 ↓ -88.8%	-357 ↑ +11.6%
投資活動によるキャッシュ・フロー	- -	-139 -	-4,194 ↓ -2917.3%	-4,657 ↓ -11.0%	-7,703 ↓ -65.4%	-7,151 ↑ +7.2%	-9,153 ↓ -28.0%	-8,952 ↑ +2.2%	-9,676 ↓ -8.1%	-11,904 ↓ -23.0%	-18,202 ↓ -52.9%	-21,876 ↓ -20.2%	-10,837 ↑ +50.5%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	0 -	-3,497 -	0 ↑ +100.0%	-1,800 -	-4,937 ↓ -174.3%	-7,095 ↓ -43.7%	-5,625 ↑ +20.7%	-4,405 ↑ +21.7%	-6,836 ↓ -55.2%	-2,764 ↑ +59.6%	-8,358 ↓ -202.4%	-2,648 ↑ +68.3%
配当金の支払額	- -	-587 -	-1,194 ↓ -103.4%	-1,297 ↓ -8.6%	-1,438 ↓ -10.9%	-1,550 ↓ -7.8%	-1,902 ↓ -22.7%	-2,002 ↓ -5.3%	-2,142 ↓ -7.0%	-3,996 ↓ -86.6%	-4,979 ↓ -24.6%	-5,408 ↓ -8.6%	-5,161 ↑ +4.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-260 -	-262 ↓ -0.8%	-221 ↑ +15.6%	- -	-346 -
財務活動によるキャッシュ・フロー	- -	-11,588 -	-14,691 ↓ -26.8%	-10,297 ↑ +29.9%	-3,239 ↑ +68.5%	-6,488 ↓ -100.3%	-7,997 ↓ -23.3%	-7,220 ↑ +9.7%	-7,483 ↓ -3.6%	-11,696 ↓ -56.3%	-8,140 ↑ +30.4%	-13,766 ↓ -69.1%	-8,156 ↑ +40.8%
現金及び現金同等物に係る換算差額	- -	77 -	58 ↓ -24.7%	4 ↓ -93.1%	77 ↑ +1825.0%	147 ↑ +90.9%	-14 ↓ -109.5%	173 ↑ +1335.7%	557 ↑ +222.0%	264 ↓ -52.6%	111 ↓ -58.0%	-53 ↓ -147.7%	-364 ↓ -586.8%
現金及び現金同等物の増減額（△は減少）	- -	15,380 -	7,799 ↓ -49.3%	-308 ↓ -103.9%	6,227 ↑ +2121.8%	5,497 ↓ -11.7%	6,572 ↑ +19.6%	-8,414 ↓ -228.0%	10,311 ↑ +222.5%	16,430 ↑ +59.3%	27,145 ↑ +65.2%	-16,108 ↓ -159.3%	-22,640 ↓ -40.6%
現金及び現金同等物の残高	25,577 -	40,957 ↑ +60.1%	48,756 ↑ +19.0%	48,448 ↓ -0.6%	54,676 ↑ +12.9%	60,174 ↑ +10.1%	66,746 ↑ +10.9%	58,332 ↓ -12.6%	68,644 ↑ +17.7%	85,074 ↑ +23.9%	112,219 ↑ +31.9%	96,111 ↓ -14.4%	73,470 ↓ -23.6%

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（△）

10,822

17,097

↑ +58.0%

10,591

↓ -38.1%

11,219

↑ +5.9%

16,367

↑ +45.9%

16,357

↓ -0.1%

4,293

↓ -73.8%

32,881

↑ +665.9%

38,656

↑ +17.6%

39,768

↑ +2.9%

29,708

↓ -25.3%

14,098

↓ -52.5%

減価償却費

4,057

3,798

↓ -6.4%

4,004

↑ +5.4%

4,193

↑ +4.7%

4,626

↑ +10.3%

5,297

↑ +14.5%

5,563

↑ +5.0%

4,558

↓ -18.1%

5,032

↑ +10.4%

5,934

↑ +17.9%

6,809

↑ +14.7%

8,087

↑ +18.8%

退職給付引当金の増減額（△は減少）

-11

↑ +118.2%

436

↑ +21700.0%

324

↓ -25.7%

280

↓ -13.6%

234

↓ -16.4%

263

↑ +12.4%

↓ -85.6%

↑ +160.5%

↓ -68.7%

-129

↓ -516.1%

-399

↓ -209.3%

賞与引当金の増減額（△は減少）

154

↓ -59.1%

-117

↓ -285.7%

105

↑ +189.7%

105

0.0%

↓ -55.2%

-175

↓ -472.3%

352

↑ +301.1%

↓ -75.9%

↓ -55.3%

-170

↓ -547.4%

-103

↑ +39.4%

貸倒引当金の増減額（△は減少）

-3

-5

↓ -66.7%

↑ +140.0%

↑ +50.0%

0.0%

-5

↓ -266.7%

↑ +140.0%

↑ +500.0%

↓ -50.0%

↓ -100.0%

-7

-2

↑ +71.4%

受取利息及び受取配当金

-378

-261

↑ +31.0%

-225

↑ +13.8%

-243

↓ -8.0%

-331

↓ -36.2%

-364

↓ -10.0%

-319

↑ +12.4%

-407

↓ -27.6%

-601

↓ -47.7%

-680

↓ -13.1%

-970

↓ -42.6%

-1,341

↓ -38.2%

支払利息

152

↓ -65.1%

↓ -41.5%

↓ -51.6%

↑ +66.7%

↓ -40.0%

↑ +73.3%

↑ +3.8%

↓ -33.3%

↓ -22.2%

↑ +100.0%

135

↑ +382.1%

国庫補助金

-780

-81

↑ +89.6%

-81

0.0%

為替差損益（△は益）

-82

-61

↑ +25.6%

-50

↑ +18.0%

-77

↓ -54.0%

-150

↓ -94.8%

↑ +105.3%

-177

↓ -2312.5%

-562

↓ -217.5%

-264

↑ +53.0%

-111

↑ +58.0%

↑ +146.8%

363

↑ +598.1%

固定資産売却益

-156

-17

↑ +89.1%

-1

↑ +94.1%

-6

↓ -500.0%

-23

↓ -283.3%

↑ +100.0%

-4,759

固定資産処分益

-41

-33

↑ +19.5%

-8

↑ +75.8%

-13

↓ -62.5%

固定資産処分損

650

985

↑ +51.5%

1,059

↑ +7.5%

922

↓ -12.9%

設備復旧費用

853

環境対策費

464

投資有価証券売却損益（△は益）

-2,972

-222

-2,599

操業休止損失

499

売上債権の増減額（△は増加）

2,406

5,325

↑ +121.3%

-2,205

↓ -141.4%

-3,794

↓ -72.1%

-2,686

↑ +29.2%

5,707

↑ +312.5%

-2,981

↓ -152.2%

-12,642

↓ -324.1%

-5,756

↑ +54.5%

-192

↑ +96.7%

7,627

↑ +4072.4%

1,769

↓ -76.8%

棚卸資産の増減額（△は増加）

7,558

5,732

↓ -24.2%

-6,376

↓ -211.2%

-7,797

↓ -22.3%

-3,485

↑ +55.3%

7,847

↑ +325.2%

-4,865

↓ -162.0%

-19,270

↓ -296.1%

-798

↑ +95.9%

3,519

↑ +541.0%

7,354

↑ +109.0%

-4,105

↓ -155.8%

未収入金の増減額（△は増加）

-7

-287

↓ -4000.0%

-563

↓ -96.2%

-385

↑ +31.6%

-303

↑ +21.3%

722

↑ +338.3%

未収消費税等の増減額（△は増加）

↓ -100.0%

-195

193

↑ +199.0%

↓ -99.5%

-825

-613

↑ +25.7%

1,215

↑ +298.2%

-592

↓ -148.7%

816

↑ +237.8%

-1,528

↓ -287.3%

仕入債務の増減額（△は減少）

-4,200

-4,343

↓ -3.4%

7,237

↑ +266.6%

9,379

↑ +29.6%

1,384

↓ -85.2%

-10,686

↓ -872.1%

7,618

↑ +171.3%

17,807

↑ +133.7%

4,514

↓ -74.7%

4,715

↑ +4.5%

-17,366

↓ -468.3%

-3,982

↑ +77.1%

未払費用の増減額（△は減少）

-923

↓ -1092.5%

-11

↑ +98.8%

3,011

↑ +27472.7%

539

↓ -82.1%

-2,968

↓ -650.6%

-1,234

↑ +58.4%

2,386

↑ +293.4%

4,053

↑ +69.9%

2,923

↓ -27.9%

-3,124

↓ -206.9%

-2,726

↑ +12.7%

契約負債の増減額（△は減少）

178

-1,585

↓ -990.4%

1,941

↑ +222.5%

-738

↓ -138.0%

-993

↓ -34.6%

未払消費税等の増減額（△は減少）

1,877

-952

↓ -150.7%

-924

↑ +2.9%

746

530

↓ -29.0%

-1,276

↓ -340.8%

904

-904

↓ -200.0%

未払法人税等の増減額（△は減少）

-99

371

↑ +474.7%

-105

↓ -128.3%

↑ +116.2%

-104

↓ -711.8%

-123

↓ -18.3%

その他

1,228

814

↓ -33.7%

705

↓ -13.4%

-50

↓ -107.1%

-32

↑ +36.0%

1,149

↑ +3690.6%

180

↓ -84.3%

156

↓ -13.3%

247

↑ +58.3%

↓ -82.2%

-286

↓ -750.0%

↑ +111.2%

小計

27,146

27,048

↓ -0.4%

15,009

↓ -44.5%

16,841

↑ +12.2%

18,719

↑ +11.2%

24,637

↑ +31.6%

7,973

↓ -67.6%

26,627

↑ +234.0%

44,856

↑ +68.5%

56,916

↑ +26.9%

31,922

↓ -43.9%

3,429

↓ -89.3%

利息及び配当金の受取額

377

261

↓ -30.8%

225

↓ -13.8%

243

↑ +8.0%

331

↑ +36.2%

358

↑ +8.2%

297

↓ -17.0%

383

↑ +29.0%

585

↑ +52.7%

676

↑ +15.6%

962

↑ +42.3%

1,318

↑ +37.0%

利息の支払額

-165

-71

↑ +57.0%

-45

↑ +36.6%

-15

↑ +66.7%

-25

↓ -66.7%

-15

↑ +40.0%

-26

↓ -73.3%

-27

↓ -3.8%

-18

↑ +33.3%

-14

↑ +22.2%

-28

↓ -100.0%

-135

↓ -382.1%

操業休止損失の支払額

-106

-23

↑ +78.3%

-318

環境対策費の支払額

-464

補助金の受取額

780

↓ -89.6%

0.0%

設備復旧による支払額

-853

法人税等の支払額又は還付額（△は支払）

-434

↓ -10950.0%

-524

↓ -20.7%

↑ +104.4%

-34

↓ -247.8%

-1,200

↓ -3429.4%

-658

↑ +45.2%

-31

↑ +95.3%

-5,653

↓ -18135.5%

-4,981

↑ +11.9%

-12,496

↓ -150.9%

-7,193

↑ +42.4%

営業活動によるキャッシュ・フロー

27,031

26,627

↓ -1.5%

14,641

↓ -45.0%

17,093

↑ +16.7%

18,991

↑ +11.1%

23,738

↑ +25.0%

7,585

↓ -68.0%

26,913

↑ +254.8%

39,767

↑ +47.8%

53,376

↑ +34.2%

19,588

↓ -63.3%

-3,282

↓ -116.8%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1,000

-2,000

↓ -100.0%

-1,300

↑ +35.0%

-700

↑ +46.2%

-2,620

↓ -274.3%

-1,585

↑ +39.5%

-2,010

↓ -26.8%

投資有価証券の売却による収入

3,490

308

↑ +15300.0%

2,691

投資有価証券の償還による収入

1,000

2,900

1,700

↓ -41.4%

有形固定資産の取得による支出

-3,330

-4,117

↓ -23.6%

-4,368

↓ -6.1%

-6,384

↓ -46.2%

-6,150

↑ +3.7%

-7,226

↓ -17.5%

-7,418

↓ -2.7%

-9,790

↓ -32.0%

-9,177

↑ +6.3%

-16,719

↓ -82.2%

-22,362

↓ -33.8%

-22,555

↓ -0.9%

有形固定資産の売却による収入

7,683

その他

-306

-78

↑ +74.5%

-296

↓ -279.5%

-74

↑ +75.0%

-9

↑ +87.8%

↑ +822.2%

-241

↓ -470.8%

-193

↑ +19.9%

-117

↑ +39.4%

-214

↓ -82.9%

-404

↓ -88.8%

-357

↑ +11.6%

投資活動によるキャッシュ・フロー

-139

-4,194

↓ -2917.3%

-4,657

↓ -11.0%

-7,703

↓ -65.4%

-7,151

↑ +7.2%

-9,153

↓ -28.0%

-8,952

↑ +2.2%

-9,676

↓ -8.1%

-11,904

↓ -23.0%

-18,202

↓ -52.9%

-21,876

↓ -20.2%

-10,837

↑ +50.5%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-3,497

↑ +100.0%

-1,800

-4,937

↓ -174.3%

-7,095

↓ -43.7%

-5,625

↑ +20.7%

-4,405

↑ +21.7%

-6,836

↓ -55.2%

-2,764

↑ +59.6%

-8,358

↓ -202.4%

-2,648

↑ +68.3%

配当金の支払額

-587

-1,194

↓ -103.4%

-1,297

↓ -8.6%

-1,438

↓ -10.9%

-1,550

↓ -7.8%

-1,902

↓ -22.7%

-2,002

↓ -5.3%

-2,142

↓ -7.0%

-3,996

↓ -86.6%

-4,979

↓ -24.6%

-5,408

↓ -8.6%

-5,161

↑ +4.6%

リース負債の返済による支出

-260

-262

↓ -0.8%

-221

↑ +15.6%

-346

財務活動によるキャッシュ・フロー

-11,588

-14,691

↓ -26.8%

-10,297

↑ +29.9%

-3,239

↑ +68.5%

-6,488

↓ -100.3%

-7,997

↓ -23.3%

-7,220

↑ +9.7%

-7,483

↓ -3.6%

-11,696

↓ -56.3%

-8,140

↑ +30.4%

-13,766

↓ -69.1%

-8,156

↑ +40.8%

現金及び現金同等物に係る換算差額

↓ -24.7%

↓ -93.1%

↑ +1825.0%

147

↑ +90.9%

-14

↓ -109.5%

173

↑ +1335.7%

557

↑ +222.0%

264

↓ -52.6%

111

↓ -58.0%

-53

↓ -147.7%

-364

↓ -586.8%

現金及び現金同等物の増減額（△は減少）

15,380

7,799

↓ -49.3%

-308

↓ -103.9%

6,227

↑ +2121.8%

5,497

↓ -11.7%

6,572

↑ +19.6%

-8,414

↓ -228.0%

10,311

↑ +222.5%

16,430

↑ +59.3%

27,145

↑ +65.2%

-16,108

↓ -159.3%

-22,640

↓ -40.6%

現金及び現金同等物の残高

25,577

40,957

↑ +60.1%

48,756

↑ +19.0%

48,448

↓ -0.6%

54,676

↑ +12.9%

60,174

↑ +10.1%

66,746

↑ +10.9%

58,332

↓ -12.6%

68,644

↑ +17.7%

85,074

↑ +23.9%

112,219

↑ +31.9%

96,111

↓ -14.4%

73,470

↓ -23.6%

5423東京製鐵5423東京製鐵

5423東京製鐵5423東京製鐵

5423
東京製鐵
5423東京製鐵

5423
東京製鐵
5423東京製鐵