5440
共英製鋼
5440共英製鋼

鉄鋼

プライム市場|TOPIX Small|3月決算

https://www.kyoeisteel.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

共英製鋼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）

5440
共英製鋼
5440共英製鋼

鉄鋼

プライム市場|TOPIX Small|3月決算

https://www.kyoeisteel.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	181,436 -	160,952 ↓ -11.3%	145,991 ↓ -9.3%	191,254 ↑ +31.0%	242,257 ↑ +26.7%	239,343 ↓ -1.2%	226,371 ↓ -5.4%	292,719 ↑ +29.3%	355,715 ↑ +21.5%	320,982 ↓ -9.8%	322,849 ↑ +0.6%	315,106 ↓ -2.4%
売上原価	159,536 -	137,063 ↓ -14.1%	127,265 ↓ -7.1%	174,782 ↑ +37.3%	218,783 ↑ +25.2%	204,601 ↓ -6.5%	198,112 ↓ -3.2%	266,820 ↑ +34.7%	321,441 ↑ +20.5%	279,012 ↓ -13.2%	284,523 ↑ +2.0%	275,131 ↓ -3.3%
売上総利益又は売上総損失（△）	21,900 -	23,889 ↑ +9.1%	18,726 ↓ -21.6%	16,473 ↓ -12.0%	23,474 ↑ +42.5%	34,743 ↑ +48.0%	28,258 ↓ -18.7%	25,899 ↓ -8.3%	34,274 ↑ +32.3%	41,969 ↑ +22.5%	38,327 ↓ -8.7%	39,975 ↑ +4.3%
販売費及び一般管理費	10,104 -	10,097 ↓ -0.1%	10,755 ↑ +6.5%	12,214 ↑ +13.6%	14,274 ↑ +16.9%	15,339 ↑ +7.5%	15,602 ↑ +1.7%	17,080 ↑ +9.5%	19,455 ↑ +13.9%	20,915 ↑ +7.5%	22,994 ↑ +9.9%	23,008 ↑ +0.1%
営業利益又は営業損失（△）	11,796 -	13,792 ↑ +16.9%	7,971 ↓ -42.2%	4,259 ↓ -46.6%	9,200 ↑ +116.0%	19,404 ↑ +110.9%	12,656 ↓ -34.8%	8,819 ↓ -30.3%	14,819 ↑ +68.0%	21,055 ↑ +42.1%	15,332 ↓ -27.2%	16,967 ↑ +10.7%
営業外収益
受取利息	641 -	297 ↓ -53.7%	288 ↓ -3.0%	494 ↑ +71.5%	613 ↑ +24.1%	704 ↑ +14.8%	825 ↑ +17.2%	723 ↓ -12.4%	724 ↑ +0.1%	1,128 ↑ +55.8%	888 ↓ -21.3%	775 ↓ -12.7%
受取配当金	176 -	222 ↑ +26.1%	222 0.0%	266 ↑ +19.8%	157 ↓ -41.0%	143 ↓ -8.9%	139 ↓ -2.8%	169 ↑ +21.6%	275 ↑ +62.7%	363 ↑ +32.0%	334 ↓ -8.0%	318 ↓ -4.8%
為替差益	- -	- -	- -	- -	- -	- -	- -	289 -	- -	- -	31 -	- -
持分法による投資利益	417 -	468 ↑ +12.2%	112 ↓ -76.1%	21 ↓ -81.3%	118 ↑ +461.9%	788 ↑ +567.8%	763 ↓ -3.2%	1,419 ↑ +86.0%	1,420 ↑ +0.1%	1,961 ↑ +38.1%	1,204 ↓ -38.6%	263 ↓ -78.2%
その他	194 -	218 ↑ +12.4%	257 ↑ +17.9%	329 ↑ +28.0%	376 ↑ +14.3%	279 ↓ -25.8%	437 ↑ +56.6%	474 ↑ +8.5%	683 ↑ +44.1%	511 ↓ -25.2%	774 ↑ +51.5%	704 ↓ -9.0%
営業外収益	1,427 -	1,205 ↓ -15.6%	880 ↓ -27.0%	1,110 ↑ +26.1%	1,265 ↑ +14.0%	1,914 ↑ +51.3%	2,164 ↑ +13.1%	3,075 ↑ +42.1%	3,103 ↑ +0.9%	3,962 ↑ +27.7%	3,231 ↓ -18.5%	2,060 ↓ -36.2%
営業外費用
支払利息	429 -	578 ↑ +34.7%	723 ↑ +25.1%	1,144 ↑ +58.2%	1,707 ↑ +49.2%	1,936 ↑ +13.4%	1,310 ↓ -32.3%	1,217 ↓ -7.1%	2,584 ↑ +112.3%	3,582 ↑ +38.6%	2,683 ↓ -25.1%	2,385 ↓ -11.1%
為替差損	203 -	161 ↓ -20.7%	80 ↓ -50.3%	16 ↓ -80.0%	33 ↑ +106.3%	347 ↑ +951.5%	497 ↑ +43.2%	- -	472 -	235 ↓ -50.2%	- -	237 -
その他	52 -	60 ↑ +15.4%	88 ↑ +46.7%	96 ↑ +9.1%	50 ↓ -47.9%	58 ↑ +16.0%	72 ↑ +24.1%	127 ↑ +76.4%	194 ↑ +52.8%	166 ↓ -14.4%	135 ↓ -18.7%	193 ↑ +43.0%
営業外費用	735 -	836 ↑ +13.7%	916 ↑ +9.6%	1,285 ↑ +40.3%	1,819 ↑ +41.6%	2,364 ↑ +30.0%	1,886 ↓ -20.2%	1,344 ↓ -28.7%	3,251 ↑ +141.9%	3,983 ↑ +22.5%	2,819 ↓ -29.2%	2,815 ↓ -0.1%
経常利益又は経常損失（△）	12,488 -	14,161 ↑ +13.4%	7,935 ↓ -44.0%	4,085 ↓ -48.5%	8,646 ↑ +111.7%	18,954 ↑ +119.2%	12,935 ↓ -31.8%	10,549 ↓ -18.4%	14,671 ↑ +39.1%	21,034 ↑ +43.4%	15,745 ↓ -25.1%	16,211 ↑ +3.0%
特別利益
固定資産除売却益	32 -	18 ↓ -43.8%	566 ↑ +3044.4%	27 ↓ -95.2%	38 ↑ +40.7%	17 ↓ -55.3%	21 ↑ +23.5%	33 ↑ +57.1%	68 ↑ +106.1%	159 ↑ +133.8%	48 ↓ -69.8%	103 ↑ +114.6%
受取保険金	- -	- -	- -	- -	312 -	36 ↓ -88.5%	- -	64 -	493 ↑ +670.3%	871 ↑ +76.7%	2,765 ↑ +217.5%	254 ↓ -90.8%
助成金収入	- -	- -	- -	- -	- -	- -	- -	24 -	7 ↓ -70.8%	- -	710 -	- -
特別利益	282 -	249 ↓ -11.7%	585 ↑ +134.9%	2,174 ↑ +271.6%	899 ↓ -58.6%	58 ↓ -93.5%	249 ↑ +329.3%	120 ↓ -51.8%	613 ↑ +410.8%	1,030 ↑ +68.0%	3,524 ↑ +242.1%	357 ↓ -89.9%
特別損失
固定資産除売却損	891 -	435 ↓ -51.2%	520 ↑ +19.5%	337 ↓ -35.2%	368 ↑ +9.2%	656 ↑ +78.3%	365 ↓ -44.4%	408 ↑ +11.8%	351 ↓ -14.0%	457 ↑ +30.2%	275 ↓ -39.8%	305 ↑ +10.9%
関係会社貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	329 -
事故関連損失	- -	- -	25 -	158 ↑ +532.0%	- -	- -	- -	- -	232 -	1,241 ↑ +434.9%	66 ↓ -94.7%	- -
減損損失	96 -	1,401 ↑ +1359.4%	- -	- -	342 -	4,630 ↑ +1253.8%	- -	154 -	1,068 ↑ +593.5%	4,980 ↑ +366.3%	2,637 ↓ -47.0%	190 ↓ -92.8%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	274 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -
商品廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
その他	153 -	20 ↓ -86.9%	62 ↑ +210.0%	21 ↓ -66.1%	72 ↑ +242.9%	138 ↑ +91.7%	84 ↓ -39.1%	26 ↓ -69.0%	4 ↓ -84.6%	71 ↑ +1675.0%	11 ↓ -84.5%	26 ↑ +136.4%
特別損失	2,040 -	1,978 ↓ -3.0%	821 ↓ -58.5%	809 ↓ -1.5%	1,101 ↑ +36.1%	5,492 ↑ +398.8%	449 ↓ -91.8%	588 ↑ +31.0%	1,654 ↑ +181.3%	6,748 ↑ +308.0%	2,989 ↓ -55.7%	1,424 ↓ -52.4%
税引前当期純利益又は税引前当期純損失（△）	10,730 -	12,432 ↑ +15.9%	7,698 ↓ -38.1%	5,449 ↓ -29.2%	8,444 ↑ +55.0%	13,520 ↑ +60.1%	12,735 ↓ -5.8%	10,081 ↓ -20.8%	13,629 ↑ +35.2%	15,316 ↑ +12.4%	16,280 ↑ +6.3%	15,145 ↓ -7.0%
法人税、住民税及び事業税	4,565 -	3,850 ↓ -15.7%	1,836 ↓ -52.3%	1,599 ↓ -12.9%	2,932 ↑ +83.4%	5,308 ↑ +81.0%	3,714 ↓ -30.0%	1,398 ↓ -62.4%	2,062 ↑ +47.5%	7,975 ↑ +286.8%	5,750 ↓ -27.9%	3,827 ↓ -33.4%
法人税等調整額	-819 -	440 ↑ +153.7%	722 ↑ +64.1%	-11 ↓ -101.5%	-165 ↓ -1400.0%	0 ↑ +100.0%	-248 -	949 ↑ +482.7%	27 ↓ -97.2%	-2,313 ↓ -8666.7%	-94 ↑ +95.9%	256 ↑ +372.3%
法人税等	3,746 -	4,291 ↑ +14.5%	2,558 ↓ -40.4%	1,587 ↓ -38.0%	2,768 ↑ +74.4%	5,308 ↑ +91.8%	3,466 ↓ -34.7%	2,347 ↓ -32.3%	2,089 ↓ -11.0%	5,662 ↑ +171.0%	5,656 ↓ -0.1%	4,083 ↓ -27.8%
当期純利益又は当期純損失（△）	6,984 -	8,142 ↑ +16.6%	5,141 ↓ -36.9%	3,862 ↓ -24.9%	5,677 ↑ +47.0%	8,212 ↑ +44.7%	9,269 ↑ +12.9%	7,734 ↓ -16.6%	11,540 ↑ +49.2%	9,653 ↓ -16.4%	10,624 ↑ +10.1%	11,062 ↑ +4.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	61 -	-326 ↓ -634.4%	358 ↑ +209.8%	378 ↑ +5.6%	-828 ↓ -319.0%	234 ↑ +128.3%	481 ↑ +105.6%	1,411 ↑ +193.3%	-1,567 ↓ -211.1%	-4,172 ↓ -166.2%	-167 ↑ +96.0%	1,198 ↑ +817.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,923 -	8,467 ↑ +22.3%	4,783 ↓ -43.5%	3,483 ↓ -27.2%	6,505 ↑ +86.8%	7,978 ↑ +22.6%	8,788 ↑ +10.2%	6,322 ↓ -28.1%	13,108 ↑ +107.3%	13,826 ↑ +5.5%	10,791 ↓ -22.0%	9,864 ↓ -8.6%

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

181,436

160,952

↓ -11.3%

145,991

↓ -9.3%

191,254

↑ +31.0%

242,257

↑ +26.7%

239,343

↓ -1.2%

226,371

↓ -5.4%

292,719

↑ +29.3%

355,715

↑ +21.5%

320,982

↓ -9.8%

322,849

↑ +0.6%

315,106

↓ -2.4%

売上原価

159,536

137,063

↓ -14.1%

127,265

↓ -7.1%

174,782

↑ +37.3%

218,783

↑ +25.2%

204,601

↓ -6.5%

198,112

↓ -3.2%

266,820

↑ +34.7%

321,441

↑ +20.5%

279,012

↓ -13.2%

284,523

↑ +2.0%

275,131

↓ -3.3%

売上総利益又は売上総損失（△）

21,900

23,889

↑ +9.1%

18,726

↓ -21.6%

16,473

↓ -12.0%

23,474

↑ +42.5%

34,743

↑ +48.0%

28,258

↓ -18.7%

25,899

↓ -8.3%

34,274

↑ +32.3%

41,969

↑ +22.5%

38,327

↓ -8.7%

39,975

↑ +4.3%

販売費及び一般管理費

10,104

10,097

↓ -0.1%

10,755

↑ +6.5%

12,214

↑ +13.6%

14,274

↑ +16.9%

15,339

↑ +7.5%

15,602

↑ +1.7%

17,080

↑ +9.5%

19,455

↑ +13.9%

20,915

↑ +7.5%

22,994

↑ +9.9%

23,008

↑ +0.1%

営業利益又は営業損失（△）

11,796

13,792

↑ +16.9%

7,971

↓ -42.2%

4,259

↓ -46.6%

9,200

↑ +116.0%

19,404

↑ +110.9%

12,656

↓ -34.8%

8,819

↓ -30.3%

14,819

↑ +68.0%

21,055

↑ +42.1%

15,332

↓ -27.2%

16,967

↑ +10.7%

営業外収益

受取利息

641

297

↓ -53.7%

288

↓ -3.0%

494

↑ +71.5%

613

↑ +24.1%

704

↑ +14.8%

825

↑ +17.2%

723

↓ -12.4%

724

↑ +0.1%

1,128

↑ +55.8%

888

↓ -21.3%

775

↓ -12.7%

受取配当金

176

222

↑ +26.1%

222

0.0%

266

↑ +19.8%

157

↓ -41.0%

143

↓ -8.9%

139

↓ -2.8%

169

↑ +21.6%

275

↑ +62.7%

363

↑ +32.0%

334

↓ -8.0%

318

↓ -4.8%

為替差益

289

持分法による投資利益

417

468

↑ +12.2%

112

↓ -76.1%

↓ -81.3%

118

↑ +461.9%

788

↑ +567.8%

763

↓ -3.2%

1,419

↑ +86.0%

1,420

↑ +0.1%

1,961

↑ +38.1%

1,204

↓ -38.6%

263

↓ -78.2%

その他

194

218

↑ +12.4%

257

↑ +17.9%

329

↑ +28.0%

376

↑ +14.3%

279

↓ -25.8%

437

↑ +56.6%

474

↑ +8.5%

683

↑ +44.1%

511

↓ -25.2%

774

↑ +51.5%

704

↓ -9.0%

営業外収益

1,427

1,205

↓ -15.6%

880

↓ -27.0%

1,110

↑ +26.1%

1,265

↑ +14.0%

1,914

↑ +51.3%

2,164

↑ +13.1%

3,075

↑ +42.1%

3,103

↑ +0.9%

3,962

↑ +27.7%

3,231

↓ -18.5%

2,060

↓ -36.2%

営業外費用

支払利息

429

578

↑ +34.7%

723

↑ +25.1%

1,144

↑ +58.2%

1,707

↑ +49.2%

1,936

↑ +13.4%

1,310

↓ -32.3%

1,217

↓ -7.1%

2,584

↑ +112.3%

3,582

↑ +38.6%

2,683

↓ -25.1%

2,385

↓ -11.1%

為替差損

203

161

↓ -20.7%

↓ -50.3%

↓ -80.0%

↑ +106.3%

347

↑ +951.5%

497

↑ +43.2%

472

235

↓ -50.2%

237

その他

↑ +15.4%

↑ +46.7%

↑ +9.1%

↓ -47.9%

↑ +16.0%

↑ +24.1%

127

↑ +76.4%

194

↑ +52.8%

166

↓ -14.4%

135

↓ -18.7%

193

↑ +43.0%

営業外費用

735

836

↑ +13.7%

916

↑ +9.6%

1,285

↑ +40.3%

1,819

↑ +41.6%

2,364

↑ +30.0%

1,886

↓ -20.2%

1,344

↓ -28.7%

3,251

↑ +141.9%

3,983

↑ +22.5%

2,819

↓ -29.2%

2,815

↓ -0.1%

経常利益又は経常損失（△）

12,488

14,161

↑ +13.4%

7,935

↓ -44.0%

4,085

↓ -48.5%

8,646

↑ +111.7%

18,954

↑ +119.2%

12,935

↓ -31.8%

10,549

↓ -18.4%

14,671

↑ +39.1%

21,034

↑ +43.4%

15,745

↓ -25.1%

16,211

↑ +3.0%

特別利益

固定資産除売却益

↓ -43.8%

566

↑ +3044.4%

↓ -95.2%

↑ +40.7%

↓ -55.3%

↑ +23.5%

↑ +57.1%

↑ +106.1%

159

↑ +133.8%

↓ -69.8%

103

↑ +114.6%

受取保険金

312

↓ -88.5%

493

↑ +670.3%

871

↑ +76.7%

2,765

↑ +217.5%

254

↓ -90.8%

助成金収入

↓ -70.8%

710

特別利益

282

249

↓ -11.7%

585

↑ +134.9%

2,174

↑ +271.6%

899

↓ -58.6%

↓ -93.5%

249

↑ +329.3%

120

↓ -51.8%

613

↑ +410.8%

1,030

↑ +68.0%

3,524

↑ +242.1%

357

↓ -89.9%

特別損失

固定資産除売却損

891

435

↓ -51.2%

520

↑ +19.5%

337

↓ -35.2%

368

↑ +9.2%

656

↑ +78.3%

365

↓ -44.4%

408

↑ +11.8%

351

↓ -14.0%

457

↑ +30.2%

275

↓ -39.8%

305

↑ +10.9%

関係会社貸倒引当金繰入額

329

事故関連損失

158

↑ +532.0%

232

1,241

↑ +434.9%

↓ -94.7%

減損損失

1,401

↑ +1359.4%

342

4,630

↑ +1253.8%

154

1,068

↑ +593.5%

4,980

↑ +366.3%

2,637

↓ -47.0%

190

↓ -92.8%

投資有価証券評価損

274

和解金

240

商品廃棄損

その他

153

↓ -86.9%

↑ +210.0%

↓ -66.1%

↑ +242.9%

138

↑ +91.7%

↓ -39.1%

↓ -69.0%

↓ -84.6%

↑ +1675.0%

↓ -84.5%

↑ +136.4%

特別損失

2,040

1,978

↓ -3.0%

821

↓ -58.5%

809

↓ -1.5%

1,101

↑ +36.1%

5,492

↑ +398.8%

449

↓ -91.8%

588

↑ +31.0%

1,654

↑ +181.3%

6,748

↑ +308.0%

2,989

↓ -55.7%

1,424

↓ -52.4%

税引前当期純利益又は税引前当期純損失（△）

10,730

12,432

↑ +15.9%

7,698

↓ -38.1%

5,449

↓ -29.2%

8,444

↑ +55.0%

13,520

↑ +60.1%

12,735

↓ -5.8%

10,081

↓ -20.8%

13,629

↑ +35.2%

15,316

↑ +12.4%

16,280

↑ +6.3%

15,145

↓ -7.0%

法人税、住民税及び事業税

4,565

3,850

↓ -15.7%

1,836

↓ -52.3%

1,599

↓ -12.9%

2,932

↑ +83.4%

5,308

↑ +81.0%

3,714

↓ -30.0%

1,398

↓ -62.4%

2,062

↑ +47.5%

7,975

↑ +286.8%

5,750

↓ -27.9%

3,827

↓ -33.4%

法人税等調整額

-819

440

↑ +153.7%

722

↑ +64.1%

-11

↓ -101.5%

-165

↓ -1400.0%

↑ +100.0%

-248

949

↑ +482.7%

↓ -97.2%

-2,313

↓ -8666.7%

-94

↑ +95.9%

256

↑ +372.3%

法人税等

3,746

4,291

↑ +14.5%

2,558

↓ -40.4%

1,587

↓ -38.0%

2,768

↑ +74.4%

5,308

↑ +91.8%

3,466

↓ -34.7%

2,347

↓ -32.3%

2,089

↓ -11.0%

5,662

↑ +171.0%

5,656

↓ -0.1%

4,083

↓ -27.8%

当期純利益又は当期純損失（△）

6,984

8,142

↑ +16.6%

5,141

↓ -36.9%

3,862

↓ -24.9%

5,677

↑ +47.0%

8,212

↑ +44.7%

9,269

↑ +12.9%

7,734

↓ -16.6%

11,540

↑ +49.2%

9,653

↓ -16.4%

10,624

↑ +10.1%

11,062

↑ +4.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-326

↓ -634.4%

358

↑ +209.8%

378

↑ +5.6%

-828

↓ -319.0%

234

↑ +128.3%

481

↑ +105.6%

1,411

↑ +193.3%

-1,567

↓ -211.1%

-4,172

↓ -166.2%

-167

↑ +96.0%

1,198

↑ +817.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,923

8,467

↑ +22.3%

4,783

↓ -43.5%

3,483

↓ -27.2%

6,505

↑ +86.8%

7,978

↑ +22.6%

8,788

↑ +10.2%

6,322

↓ -28.1%

13,108

↑ +107.3%

13,826

↑ +5.5%

10,791

↓ -22.0%

9,864

↓ -8.6%

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	- -	21,179 -	14,739 ↓ -30.4%	39,446 ↑ +167.6%	36,069 ↓ -8.6%	42,133 ↑ +16.8%	55,609 ↑ +32.0%	66,959 ↑ +20.4%	51,338 ↓ -23.3%	57,746 ↑ +12.5%	57,638 ↓ -0.2%	64,495 ↑ +11.9%	62,947 ↓ -2.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	669 -	725 ↑ +8.4%	630 ↓ -13.1%	257 ↓ -59.2%	6 ↓ -97.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	51,680 -	60,539 ↑ +17.1%	65,696 ↑ +8.5%	53,371 ↓ -18.8%	49,833 ↓ -6.6%
電子記録債権	- -	- -	- -	7,559 -	11,752 ↑ +55.5%	14,854 ↑ +26.4%	11,501 ↓ -22.6%	12,233 ↑ +6.4%	15,399 ↑ +25.9%	20,092 ↑ +30.5%	27,081 ↑ +34.8%	18,011 ↓ -33.5%	16,228 ↓ -9.9%
有価証券	- -	19,600 -	30,000 ↑ +53.1%	8,400 ↓ -72.0%	5,400 ↓ -35.7%	4,400 ↓ -18.5%	2,300 ↓ -47.7%	1,000 ↓ -56.5%	1,000 0.0%	- -	- -	- -	6,000 -
商品及び製品	- -	18,088 -	14,928 ↓ -17.5%	15,573 ↑ +4.3%	22,457 ↑ +44.2%	26,360 ↑ +17.4%	25,267 ↓ -4.1%	24,163 ↓ -4.4%	40,390 ↑ +67.2%	37,040 ↓ -8.3%	36,817 ↓ -0.6%	37,361 ↑ +1.5%	36,448 ↓ -2.4%
原材料及び貯蔵品	- -	8,620 -	9,691 ↑ +12.4%	13,652 ↑ +40.9%	15,263 ↑ +11.8%	18,535 ↑ +21.4%	21,486 ↑ +15.9%	22,678 ↑ +5.5%	27,989 ↑ +23.4%	30,476 ↑ +8.9%	28,188 ↓ -7.5%	31,220 ↑ +10.8%	33,931 ↑ +8.7%
その他	- -	2,722 -	3,027 ↑ +11.2%	3,099 ↑ +2.4%	3,914 ↑ +26.3%	7,289 ↑ +86.2%	4,258 ↓ -41.6%	3,015 ↓ -29.2%	6,111 ↑ +102.7%	4,266 ↓ -30.2%	5,275 ↑ +23.7%	7,025 ↑ +33.2%	16,241 ↑ +131.2%
貸倒引当金	- -	-144 -	-178 ↓ -23.6%	-115 ↑ +35.4%	-139 ↓ -20.9%	-500 ↓ -259.7%	-667 ↓ -33.4%	-495 ↑ +25.8%	-555 ↓ -12.1%	-293 ↑ +47.2%	-434 ↓ -48.1%	-442 ↓ -1.8%	-576 ↓ -30.3%
流動資産	- -	108,666 -	104,680 ↓ -3.7%	116,050 ↑ +10.9%	138,261 ↑ +19.1%	161,916 ↑ +17.1%	159,356 ↓ -1.6%	169,894 ↑ +6.6%	194,020 ↑ +14.2%	210,591 ↑ +8.5%	220,891 ↑ +4.9%	211,297 ↓ -4.3%	221,057 ↑ +4.6%
固定資産
有形固定資産
建物及び構築物	- -	38,902 -	44,381 ↑ +14.1%	43,014 ↓ -3.1%	43,287 ↑ +0.6%	49,430 ↑ +14.2%	54,145 ↑ +9.5%	55,550 ↑ +2.6%	60,672 ↑ +9.2%	64,082 ↑ +5.6%	65,640 ↑ +2.4%	69,072 ↑ +5.2%	73,209 ↑ +6.0%
減価償却累計額	- -	-25,386 -	-26,224 ↓ -3.3%	-24,846 ↑ +5.3%	-25,773 ↓ -3.7%	-28,402 ↓ -10.2%	-32,327 ↓ -13.8%	-33,645 ↓ -4.1%	-36,481 ↓ -8.4%	-39,327 ↓ -7.8%	-44,100 ↓ -12.1%	-47,571 ↓ -7.9%	-48,424 ↓ -1.8%
建物及び構築物（純額）	- -	13,516 -	18,157 ↑ +34.3%	18,167 ↑ +0.1%	17,514 ↓ -3.6%	21,028 ↑ +20.1%	21,818 ↑ +3.8%	21,906 ↑ +0.4%	24,190 ↑ +10.4%	24,754 ↑ +2.3%	21,541 ↓ -13.0%	21,501 ↓ -0.2%	24,785 ↑ +15.3%
機械装置及び運搬具	- -	92,984 -	110,591 ↑ +18.9%	110,229 ↓ -0.3%	111,332 ↑ +1.0%	119,117 ↑ +7.0%	135,328 ↑ +13.6%	139,363 ↑ +3.0%	153,095 ↑ +9.9%	160,946 ↑ +5.1%	169,019 ↑ +5.0%	176,953 ↑ +4.7%	188,403 ↑ +6.5%
減価償却累計額	- -	-73,025 -	-75,481 ↓ -3.4%	-72,887 ↑ +3.4%	-76,514 ↓ -5.0%	-84,137 ↓ -10.0%	-97,776 ↓ -16.2%	-101,007 ↓ -3.3%	-112,032 ↓ -10.9%	-119,634 ↓ -6.8%	-129,456 ↓ -8.2%	-138,589 ↓ -7.1%	-142,167 ↓ -2.6%
機械装置及び運搬具（純額）	- -	19,960 -	35,110 ↑ +75.9%	37,341 ↑ +6.4%	34,818 ↓ -6.8%	34,980 ↑ +0.5%	37,552 ↑ +7.4%	38,356 ↑ +2.1%	41,062 ↑ +7.1%	41,312 ↑ +0.6%	39,563 ↓ -4.2%	38,365 ↓ -3.0%	46,237 ↑ +20.5%
土地	- -	25,186 -	25,120 ↓ -0.3%	23,993 ↓ -4.5%	24,122 ↑ +0.5%	24,249 ↑ +0.5%	29,185 ↑ +20.4%	29,761 ↑ +2.0%	30,674 ↑ +3.1%	31,187 ↑ +1.7%	31,863 ↑ +2.2%	32,161 ↑ +0.9%	33,005 ↑ +2.6%
建設仮勘定	- -	17,500 -	708 ↓ -96.0%	773 ↑ +9.2%	295 ↓ -61.8%	628 ↑ +112.9%	2,992 ↑ +376.4%	3,093 ↑ +3.4%	1,692 ↓ -45.3%	3,108 ↑ +83.7%	6,837 ↑ +120.0%	15,964 ↑ +133.5%	11,626 ↓ -27.2%
その他	- -	2,274 -	2,373 ↑ +4.4%	2,349 ↓ -1.0%	2,536 ↑ +8.0%	2,812 ↑ +10.9%	3,441 ↑ +22.4%	3,732 ↑ +8.5%	4,471 ↑ +19.8%	5,271 ↑ +17.9%	5,649 ↑ +7.2%	6,265 ↑ +10.9%	6,556 ↑ +4.6%
減価償却累計額	- -	-1,803 -	-1,813 ↓ -0.6%	-1,723 ↑ +5.0%	-1,858 ↓ -7.8%	-2,080 ↓ -11.9%	-2,258 ↓ -8.6%	-2,471 ↓ -9.4%	-2,890 ↓ -17.0%	-3,438 ↓ -19.0%	-4,005 ↓ -16.5%	-4,517 ↓ -12.8%	-4,784 ↓ -5.9%
その他（純額）	- -	471 -	560 ↑ +18.9%	626 ↑ +11.8%	678 ↑ +8.3%	732 ↑ +8.0%	1,183 ↑ +61.6%	1,261 ↑ +6.6%	1,582 ↑ +25.5%	1,833 ↑ +15.9%	1,644 ↓ -10.3%	1,748 ↑ +6.3%	1,773 ↑ +1.4%
有形固定資産	- -	76,633 -	79,656 ↑ +3.9%	80,900 ↑ +1.6%	77,428 ↓ -4.3%	81,617 ↑ +5.4%	92,731 ↑ +13.6%	94,377 ↑ +1.8%	99,201 ↑ +5.1%	102,194 ↑ +3.0%	101,448 ↓ -0.7%	109,738 ↑ +8.2%	117,426 ↑ +7.0%
無形固定資産
のれん	- -	- -	- -	705 -	550 ↓ -22.0%	3,944 ↑ +617.1%	1,149 ↓ -70.9%	978 ↓ -14.9%	856 ↓ -12.5%	829 ↓ -3.2%	797 ↓ -3.9%	702 ↓ -11.9%	613 ↓ -12.7%
その他	- -	- -	- -	- -	1,930 -	2,565 ↑ +32.9%	2,315 ↓ -9.7%	2,636 ↑ +13.9%	3,311 ↑ +25.6%	3,164 ↓ -4.4%	2,976 ↓ -5.9%	2,379 ↓ -20.1%	2,225 ↓ -6.5%
無形固定資産	- -	1,153 -	1,214 ↑ +5.3%	1,989 ↑ +63.8%	2,480 ↑ +24.7%	6,508 ↑ +162.4%	3,464 ↓ -46.8%	3,615 ↑ +4.4%	4,167 ↑ +15.3%	3,993 ↓ -4.2%	3,773 ↓ -5.5%	3,081 ↓ -18.3%	2,838 ↓ -7.9%
投資その他の資産
投資有価証券	- -	11,693 -	10,669 ↓ -8.8%	11,116 ↑ +4.2%	11,231 ↑ +1.0%	8,120 ↓ -27.7%	9,114 ↑ +12.2%	10,660 ↑ +17.0%	11,155 ↑ +4.6%	14,065 ↑ +26.1%	18,060 ↑ +28.4%	17,526 ↓ -3.0%	17,644 ↑ +0.7%
長期貸付金	- -	503 -	398 ↓ -20.9%	407 ↑ +2.3%	506 ↑ +24.3%	475 ↓ -6.1%	1,301 ↑ +173.9%	460 ↓ -64.6%	392 ↓ -14.8%	243 ↓ -38.0%	187 ↓ -23.0%	150 ↓ -19.8%	1,311 ↑ +774.0%
退職給付に係る資産	- -	967 -	108 ↓ -88.8%	176 ↑ +63.0%	304 ↑ +72.7%	275 ↓ -9.5%	305 ↑ +10.9%	1,914 ↑ +527.5%	3,546 ↑ +85.3%	3,983 ↑ +12.3%	5,132 ↑ +28.8%	6,133 ↑ +19.5%	8,613 ↑ +40.4%
繰延税金資産	- -	- -	- -	- -	- -	731 -	821 ↑ +12.3%	490 ↓ -40.3%	356 ↓ -27.3%	731 ↑ +105.3%	2,648 ↑ +262.2%	2,889 ↑ +9.1%	2,392 ↓ -17.2%
その他	- -	1,517 -	3,160 ↑ +108.3%	3,443 ↑ +9.0%	3,675 ↑ +6.7%	2,012 ↓ -45.3%	2,117 ↑ +5.2%	936 ↓ -55.8%	1,418 ↑ +51.5%	1,949 ↑ +37.4%	2,115 ↑ +8.5%	2,050 ↓ -3.1%	2,213 ↑ +8.0%
貸倒引当金	- -	-71 -	-64 ↑ +9.9%	-64 0.0%	-66 ↓ -3.1%	-64 ↑ +3.0%	-64 0.0%	-64 0.0%	-50 ↑ +21.9%	-36 ↑ +28.0%	-36 0.0%	-36 0.0%	-368 ↓ -922.2%
投資その他の資産	- -	15,307 -	14,886 ↓ -2.8%	15,401 ↑ +3.5%	16,051 ↑ +4.2%	11,549 ↓ -28.0%	13,593 ↑ +17.7%	14,396 ↑ +5.9%	16,816 ↑ +16.8%	20,936 ↑ +24.5%	28,106 ↑ +34.2%	28,712 ↑ +2.2%	31,806 ↑ +10.8%
固定資産	- -	93,094 -	95,756 ↑ +2.9%	98,291 ↑ +2.6%	95,958 ↓ -2.4%	99,674 ↑ +3.9%	109,789 ↑ +10.1%	112,388 ↑ +2.4%	120,183 ↑ +6.9%	127,123 ↑ +5.8%	133,326 ↑ +4.9%	141,531 ↑ +6.2%	152,070 ↑ +7.4%
資産	- -	201,760 -	200,436 ↓ -0.7%	214,341 ↑ +6.9%	234,220 ↑ +9.3%	261,590 ↑ +11.7%	269,145 ↑ +2.9%	282,282 ↑ +4.9%	314,203 ↑ +11.3%	337,713 ↑ +7.5%	354,217 ↑ +4.9%	352,828 ↓ -0.4%	373,127 ↑ +5.8%
負債の部
流動負債
支払手形及び買掛金	- -	12,388 -	9,251 ↓ -25.3%	11,967 ↑ +29.4%	21,251 ↑ +77.6%	17,816 ↓ -16.2%	10,482 ↓ -41.2%	14,963 ↑ +42.7%	18,692 ↑ +24.9%	16,370 ↓ -12.4%	22,279 ↑ +36.1%	21,374 ↓ -4.1%	23,877 ↑ +11.7%
電子記録債務	- -	- -	- -	- -	432 -	4,673 ↑ +981.7%	2,975 ↓ -36.3%	2,559 ↓ -14.0%	2,343 ↓ -8.4%	2,623 ↑ +12.0%	2,941 ↑ +12.1%	5,538 ↑ +88.3%	6,857 ↑ +23.8%
短期借入金	- -	11,439 -	13,525 ↑ +18.2%	24,388 ↑ +80.3%	29,788 ↑ +22.1%	40,857 ↑ +37.2%	46,737 ↑ +14.4%	44,645 ↓ -4.5%	54,393 ↑ +21.8%	58,342 ↑ +7.3%	55,351 ↓ -5.1%	50,369 ↓ -9.0%	40,955 ↓ -18.7%
１年内返済予定の長期借入金	- -	2,071 -	2,585 ↑ +24.8%	3,041 ↑ +17.6%	2,971 ↓ -2.3%	3,861 ↑ +30.0%	4,260 ↑ +10.3%	5,705 ↑ +33.9%	4,822 ↓ -15.5%	4,235 ↓ -12.2%	4,776 ↑ +12.8%	5,128 ↑ +7.4%	5,003 ↓ -2.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
未払法人税等	- -	4,051 -	1,975 ↓ -51.2%	949 ↓ -51.9%	846 ↓ -10.9%	2,053 ↑ +142.7%	3,976 ↑ +93.7%	1,486 ↓ -62.6%	270 ↓ -81.8%	1,604 ↑ +494.1%	7,029 ↑ +338.2%	3,267 ↓ -53.5%	1,172 ↓ -64.1%
賞与引当金	- -	698 -	714 ↑ +2.3%	701 ↓ -1.8%	709 ↑ +1.1%	718 ↑ +1.3%	756 ↑ +5.3%	856 ↑ +13.2%	969 ↑ +13.2%	966 ↓ -0.3%	953 ↓ -1.3%	1,059 ↑ +11.1%	1,217 ↑ +14.9%
その他	- -	9,519 -	8,883 ↓ -6.7%	8,877 ↓ -0.1%	9,214 ↑ +3.8%	9,920 ↑ +7.7%	13,033 ↑ +31.4%	10,384 ↓ -20.3%	11,305 ↑ +8.9%	15,494 ↑ +37.1%	14,597 ↓ -5.8%	16,525 ↑ +13.2%	13,597 ↓ -17.7%
流動負債	- -	40,303 -	37,225 ↓ -7.6%	50,034 ↑ +34.4%	65,229 ↑ +30.4%	79,900 ↑ +22.5%	82,238 ↑ +2.9%	80,622 ↓ -2.0%	92,793 ↑ +15.1%	99,635 ↑ +7.4%	107,925 ↑ +8.3%	103,259 ↓ -4.3%	102,677 ↓ -0.6%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
長期借入金	- -	19,296 -	17,036 ↓ -11.7%	13,427 ↓ -21.2%	16,820 ↑ +25.3%	24,069 ↑ +43.1%	20,640 ↓ -14.2%	27,979 ↑ +35.6%	25,277 ↓ -9.7%	26,960 ↑ +6.7%	22,612 ↓ -16.1%	18,053 ↓ -20.2%	28,670 ↑ +58.8%
繰延税金負債	- -	- -	- -	- -	- -	730 -	713 ↓ -2.3%	823 ↑ +15.4%	2,153 ↑ +161.6%	3,636 ↑ +68.9%	4,265 ↑ +17.3%	4,246 ↓ -0.4%	4,754 ↑ +12.0%
再評価に係る繰延税金負債	- -	2,731 -	2,592 ↓ -5.1%	2,433 ↓ -6.1%	2,433 0.0%	2,433 0.0%	2,433 0.0%	2,433 0.0%	2,394 ↓ -1.6%	2,394 0.0%	2,394 0.0%	2,463 ↑ +2.9%	2,463 0.0%
退職給付に係る負債	- -	57 -	88 ↑ +54.4%	76 ↓ -13.6%	70 ↓ -7.9%	74 ↑ +5.7%	3,813 ↑ +5052.7%	4,194 ↑ +10.0%	4,317 ↑ +2.9%	3,344 ↓ -22.5%	4,074 ↑ +21.8%	3,996 ↓ -1.9%	4,286 ↑ +7.3%
その他	- -	312 -	314 ↑ +0.6%	779 ↑ +148.1%	741 ↓ -4.9%	591 ↓ -20.2%	1,264 ↑ +113.9%	1,648 ↑ +30.4%	1,581 ↓ -4.1%	1,570 ↓ -0.7%	1,517 ↓ -3.4%	1,653 ↑ +9.0%	1,468 ↓ -11.2%
固定負債	- -	23,404 -	20,121 ↓ -14.0%	17,644 ↓ -12.3%	20,530 ↑ +16.4%	27,909 ↑ +35.9%	28,864 ↑ +3.4%	37,077 ↑ +28.5%	45,721 ↑ +23.3%	47,904 ↑ +4.8%	44,862 ↓ -6.4%	40,411 ↓ -9.9%	51,642 ↑ +27.8%
負債	- -	63,708 -	57,346 ↓ -10.0%	67,678 ↑ +18.0%	85,760 ↑ +26.7%	107,809 ↑ +25.7%	111,101 ↑ +3.1%	117,699 ↑ +5.9%	138,515 ↑ +17.7%	147,539 ↑ +6.5%	152,787 ↑ +3.6%	143,671 ↓ -6.0%	154,319 ↑ +7.4%
純資産の部
株主資本
資本金	- -	18,516 -	18,516 0.0%	18,516 0.0%	18,516 0.0%	18,516 0.0%	18,516 0.0%	18,516 0.0%	18,516 0.0%	18,516 0.0%	18,516 0.0%	18,516 0.0%	18,516 0.0%
資本剰余金	- -	21,493 -	21,493 0.0%	21,493 0.0%	21,493 0.0%	21,141 ↓ -1.6%	21,141 0.0%	21,179 ↑ +0.2%	21,114 ↓ -0.3%	19,716 ↓ -6.6%	19,636 ↓ -0.4%	19,621 ↓ -0.1%	19,595 ↓ -0.1%
利益剰余金	- -	81,600 -	88,546 ↑ +8.5%	91,730 ↑ +3.6%	93,909 ↑ +2.4%	98,550 ↑ +4.9%	104,823 ↑ +6.4%	110,325 ↑ +5.2%	114,130 ↑ +3.4%	125,499 ↑ +10.0%	135,848 ↑ +8.2%	142,043 ↑ +4.6%	147,968 ↑ +4.2%
自己株式	- -	-1,699 -	-2,025 ↓ -19.2%	-1,915 ↑ +5.4%	-1,809 ↑ +5.5%	-1,700 ↑ +6.0%	-1,700 0.0%	-1,700 0.0%	-1,700 0.0%	-1,700 0.0%	-1,700 0.0%	-1,700 0.0%	-1,700 0.0%
株主資本	- -	119,909 -	126,529 ↑ +5.5%	129,823 ↑ +2.6%	132,109 ↑ +1.8%	136,507 ↑ +3.3%	142,780 ↑ +4.6%	148,319 ↑ +3.9%	152,059 ↑ +2.5%	162,030 ↑ +6.6%	172,300 ↑ +6.3%	178,479 ↑ +3.6%	184,378 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,259 -	1,312 ↓ -41.9%	1,952 ↑ +48.8%	1,425 ↓ -27.0%	785 ↓ -44.9%	246 ↓ -68.7%	948 ↑ +285.4%	843 ↓ -11.1%	2,190 ↑ +159.8%	3,994 ↑ +82.4%	3,171 ↓ -20.6%	3,335 ↑ +5.2%
繰延ヘッジ損益	- -	- -	- -	40 -	-48 ↓ -220.0%	32 ↑ +166.7%	-158 ↓ -593.8%	-323 ↓ -104.4%	-186 ↑ +42.4%	109 ↑ +158.6%	114 ↑ +4.6%	120 ↑ +5.3%	31 ↓ -74.2%
土地再評価差額金	- -	4,835 -	4,974 ↑ +2.9%	4,618 ↓ -7.2%	4,618 0.0%	4,625 ↑ +0.2%	4,625 0.0%	4,625 0.0%	4,536 ↓ -1.9%	4,536 0.0%	4,536 0.0%	4,498 ↓ -0.8%	4,526 ↑ +0.6%
為替換算調整勘定	- -	2,160 -	2,229 ↑ +3.2%	1,930 ↓ -13.4%	1,706 ↓ -11.6%	1,251 ↓ -26.7%	261 ↓ -79.1%	-5 ↓ -101.9%	3,541 ↑ +70920.0%	7,559 ↑ +113.5%	10,162 ↑ +34.4%	12,541 ↑ +23.4%	13,825 ↑ +10.2%
退職給付に係る調整累計額	- -	382 -	-159 ↓ -141.6%	2 ↑ +101.3%	201 ↑ +9950.0%	206 ↑ +2.5%	-83 ↓ -140.3%	865 ↑ +1142.2%	2,162 ↑ +149.9%	3,264 ↑ +51.0%	3,535 ↑ +8.3%	4,179 ↑ +18.2%	5,566 ↑ +33.2%
評価・換算差額等	- -	9,637 -	8,356 ↓ -13.3%	8,542 ↑ +2.2%	7,901 ↓ -7.5%	6,900 ↓ -12.7%	4,891 ↓ -29.1%	6,110 ↑ +24.9%	10,896 ↑ +78.3%	17,657 ↑ +62.1%	22,340 ↑ +26.5%	24,509 ↑ +9.7%	27,283 ↑ +11.3%
非支配株主持分	- -	8,507 -	8,204 ↓ -3.6%	8,298 ↑ +1.1%	8,450 ↑ +1.8%	10,374 ↑ +22.8%	10,373 ↓ -0.0%	10,154 ↓ -2.1%	12,734 ↑ +25.4%	10,487 ↓ -17.6%	6,790 ↓ -35.3%	6,169 ↓ -9.1%	7,147 ↑ +15.9%
純資産	128,788 -	138,052 ↑ +7.2%	143,089 ↑ +3.6%	146,662 ↑ +2.5%	148,460 ↑ +1.2%	153,781 ↑ +3.6%	158,044 ↑ +2.8%	164,583 ↑ +4.1%	175,689 ↑ +6.7%	190,174 ↑ +8.2%	201,430 ↑ +5.9%	209,157 ↑ +3.8%	218,808 ↑ +4.6%
負債純資産	- -	201,760 -	200,436 ↓ -0.7%	214,341 ↑ +6.9%	234,220 ↑ +9.3%	261,590 ↑ +11.7%	269,145 ↑ +2.9%	282,282 ↑ +4.9%	314,203 ↑ +11.3%	337,713 ↑ +7.5%	354,217 ↑ +4.9%	352,828 ↓ -0.4%	373,127 ↑ +5.8%

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

資産の部

流動資産

現金及び預金

21,179

14,739

↓ -30.4%

39,446

↑ +167.6%

36,069

↓ -8.6%

42,133

↑ +16.8%

55,609

↑ +32.0%

66,959

↑ +20.4%

51,338

↓ -23.3%

57,746

↑ +12.5%

57,638

↓ -0.2%

64,495

↑ +11.9%

62,947

↓ -2.4%

受取手形

669

725

↑ +8.4%

630

↓ -13.1%

257

↓ -59.2%

↓ -97.7%

売掛金

51,680

60,539

↑ +17.1%

65,696

↑ +8.5%

53,371

↓ -18.8%

49,833

↓ -6.6%

電子記録債権

7,559

11,752

↑ +55.5%

14,854

↑ +26.4%

11,501

↓ -22.6%

12,233

↑ +6.4%

15,399

↑ +25.9%

20,092

↑ +30.5%

27,081

↑ +34.8%

18,011

↓ -33.5%

16,228

↓ -9.9%

有価証券

19,600

30,000

↑ +53.1%

8,400

↓ -72.0%

5,400

↓ -35.7%

4,400

↓ -18.5%

2,300

↓ -47.7%

1,000

↓ -56.5%

1,000

0.0%

6,000

商品及び製品

18,088

14,928

↓ -17.5%

15,573

↑ +4.3%

22,457

↑ +44.2%

26,360

↑ +17.4%

25,267

↓ -4.1%

24,163

↓ -4.4%

40,390

↑ +67.2%

37,040

↓ -8.3%

36,817

↓ -0.6%

37,361

↑ +1.5%

36,448

↓ -2.4%

原材料及び貯蔵品

8,620

9,691

↑ +12.4%

13,652

↑ +40.9%

15,263

↑ +11.8%

18,535

↑ +21.4%

21,486

↑ +15.9%

22,678

↑ +5.5%

27,989

↑ +23.4%

30,476

↑ +8.9%

28,188

↓ -7.5%

31,220

↑ +10.8%

33,931

↑ +8.7%

その他

2,722

3,027

↑ +11.2%

3,099

↑ +2.4%

3,914

↑ +26.3%

7,289

↑ +86.2%

4,258

↓ -41.6%

3,015

↓ -29.2%

6,111

↑ +102.7%

4,266

↓ -30.2%

5,275

↑ +23.7%

7,025

↑ +33.2%

16,241

↑ +131.2%

貸倒引当金

-144

-178

↓ -23.6%

-115

↑ +35.4%

-139

↓ -20.9%

-500

↓ -259.7%

-667

↓ -33.4%

-495

↑ +25.8%

-555

↓ -12.1%

-293

↑ +47.2%

-434

↓ -48.1%

-442

↓ -1.8%

-576

↓ -30.3%

流動資産

108,666

104,680

↓ -3.7%

116,050

↑ +10.9%

138,261

↑ +19.1%

161,916

↑ +17.1%

159,356

↓ -1.6%

169,894

↑ +6.6%

194,020

↑ +14.2%

210,591

↑ +8.5%

220,891

↑ +4.9%

211,297

↓ -4.3%

221,057

↑ +4.6%

固定資産

有形固定資産

建物及び構築物

38,902

44,381

↑ +14.1%

43,014

↓ -3.1%

43,287

↑ +0.6%

49,430

↑ +14.2%

54,145

↑ +9.5%

55,550

↑ +2.6%

60,672

↑ +9.2%

64,082

↑ +5.6%

65,640

↑ +2.4%

69,072

↑ +5.2%

73,209

↑ +6.0%

減価償却累計額

-25,386

-26,224

↓ -3.3%

-24,846

↑ +5.3%

-25,773

↓ -3.7%

-28,402

↓ -10.2%

-32,327

↓ -13.8%

-33,645

↓ -4.1%

-36,481

↓ -8.4%

-39,327

↓ -7.8%

-44,100

↓ -12.1%

-47,571

↓ -7.9%

-48,424

↓ -1.8%

建物及び構築物（純額）

13,516

18,157

↑ +34.3%

18,167

↑ +0.1%

17,514

↓ -3.6%

21,028

↑ +20.1%

21,818

↑ +3.8%

21,906

↑ +0.4%

24,190

↑ +10.4%

24,754

↑ +2.3%

21,541

↓ -13.0%

21,501

↓ -0.2%

24,785

↑ +15.3%

機械装置及び運搬具

92,984

110,591

↑ +18.9%

110,229

↓ -0.3%

111,332

↑ +1.0%

119,117

↑ +7.0%

135,328

↑ +13.6%

139,363

↑ +3.0%

153,095

↑ +9.9%

160,946

↑ +5.1%

169,019

↑ +5.0%

176,953

↑ +4.7%

188,403

↑ +6.5%

減価償却累計額

-73,025

-75,481

↓ -3.4%

-72,887

↑ +3.4%

-76,514

↓ -5.0%

-84,137

↓ -10.0%

-97,776

↓ -16.2%

-101,007

↓ -3.3%

-112,032

↓ -10.9%

-119,634

↓ -6.8%

-129,456

↓ -8.2%

-138,589

↓ -7.1%

-142,167

↓ -2.6%

機械装置及び運搬具（純額）

19,960

35,110

↑ +75.9%

37,341

↑ +6.4%

34,818

↓ -6.8%

34,980

↑ +0.5%

37,552

↑ +7.4%

38,356

↑ +2.1%

41,062

↑ +7.1%

41,312

↑ +0.6%

39,563

↓ -4.2%

38,365

↓ -3.0%

46,237

↑ +20.5%

土地

25,186

25,120

↓ -0.3%

23,993

↓ -4.5%

24,122

↑ +0.5%

24,249

↑ +0.5%

29,185

↑ +20.4%

29,761

↑ +2.0%

30,674

↑ +3.1%

31,187

↑ +1.7%

31,863

↑ +2.2%

32,161

↑ +0.9%

33,005

↑ +2.6%

建設仮勘定

17,500

708

↓ -96.0%

773

↑ +9.2%

295

↓ -61.8%

628

↑ +112.9%

2,992

↑ +376.4%

3,093

↑ +3.4%

1,692

↓ -45.3%

3,108

↑ +83.7%

6,837

↑ +120.0%

15,964

↑ +133.5%

11,626

↓ -27.2%

その他

2,274

2,373

↑ +4.4%

2,349

↓ -1.0%

2,536

↑ +8.0%

2,812

↑ +10.9%

3,441

↑ +22.4%

3,732

↑ +8.5%

4,471

↑ +19.8%

5,271

↑ +17.9%

5,649

↑ +7.2%

6,265

↑ +10.9%

6,556

↑ +4.6%

減価償却累計額

-1,803

-1,813

↓ -0.6%

-1,723

↑ +5.0%

-1,858

↓ -7.8%

-2,080

↓ -11.9%

-2,258

↓ -8.6%

-2,471

↓ -9.4%

-2,890

↓ -17.0%

-3,438

↓ -19.0%

-4,005

↓ -16.5%

-4,517

↓ -12.8%

-4,784

↓ -5.9%

その他（純額）

471

560

↑ +18.9%

626

↑ +11.8%

678

↑ +8.3%

732

↑ +8.0%

1,183

↑ +61.6%

1,261

↑ +6.6%

1,582

↑ +25.5%

1,833

↑ +15.9%

1,644

↓ -10.3%

1,748

↑ +6.3%

1,773

↑ +1.4%

有形固定資産

76,633

79,656

↑ +3.9%

80,900

↑ +1.6%

77,428

↓ -4.3%

81,617

↑ +5.4%

92,731

↑ +13.6%

94,377

↑ +1.8%

99,201

↑ +5.1%

102,194

↑ +3.0%

101,448

↓ -0.7%

109,738

↑ +8.2%

117,426

↑ +7.0%

無形固定資産

のれん

705

550

↓ -22.0%

3,944

↑ +617.1%

1,149

↓ -70.9%

978

↓ -14.9%

856

↓ -12.5%

829

↓ -3.2%

797

↓ -3.9%

702

↓ -11.9%

613

↓ -12.7%

その他

1,930

2,565

↑ +32.9%

2,315

↓ -9.7%

2,636

↑ +13.9%

3,311

↑ +25.6%

3,164

↓ -4.4%

2,976

↓ -5.9%

2,379

↓ -20.1%

2,225

↓ -6.5%

無形固定資産

1,153

1,214

↑ +5.3%

1,989

↑ +63.8%

2,480

↑ +24.7%

6,508

↑ +162.4%

3,464

↓ -46.8%

3,615

↑ +4.4%

4,167

↑ +15.3%

3,993

↓ -4.2%

3,773

↓ -5.5%

3,081

↓ -18.3%

2,838

↓ -7.9%

投資その他の資産

投資有価証券

11,693

10,669

↓ -8.8%

11,116

↑ +4.2%

11,231

↑ +1.0%

8,120

↓ -27.7%

9,114

↑ +12.2%

10,660

↑ +17.0%

11,155

↑ +4.6%

14,065

↑ +26.1%

18,060

↑ +28.4%

17,526

↓ -3.0%

17,644

↑ +0.7%

長期貸付金

503

398

↓ -20.9%

407

↑ +2.3%

506

↑ +24.3%

475

↓ -6.1%

1,301

↑ +173.9%

460

↓ -64.6%

392

↓ -14.8%

243

↓ -38.0%

187

↓ -23.0%

150

↓ -19.8%

1,311

↑ +774.0%

退職給付に係る資産

967

108

↓ -88.8%

176

↑ +63.0%

304

↑ +72.7%

275

↓ -9.5%

305

↑ +10.9%

1,914

↑ +527.5%

3,546

↑ +85.3%

3,983

↑ +12.3%

5,132

↑ +28.8%

6,133

↑ +19.5%

8,613

↑ +40.4%

繰延税金資産

731

821

↑ +12.3%

490

↓ -40.3%

356

↓ -27.3%

731

↑ +105.3%

2,648

↑ +262.2%

2,889

↑ +9.1%

2,392

↓ -17.2%

その他

1,517

3,160

↑ +108.3%

3,443

↑ +9.0%

3,675

↑ +6.7%

2,012

↓ -45.3%

2,117

↑ +5.2%

936

↓ -55.8%

1,418

↑ +51.5%

1,949

↑ +37.4%

2,115

↑ +8.5%

2,050

↓ -3.1%

2,213

↑ +8.0%

貸倒引当金

-71

-64

↑ +9.9%

-64

0.0%

-66

↓ -3.1%

-64

↑ +3.0%

-64

0.0%

-64

0.0%

-50

↑ +21.9%

-36

↑ +28.0%

-36

0.0%

-36

0.0%

-368

↓ -922.2%

投資その他の資産

15,307

14,886

↓ -2.8%

15,401

↑ +3.5%

16,051

↑ +4.2%

11,549

↓ -28.0%

13,593

↑ +17.7%

14,396

↑ +5.9%

16,816

↑ +16.8%

20,936

↑ +24.5%

28,106

↑ +34.2%

28,712

↑ +2.2%

31,806

↑ +10.8%

固定資産

93,094

95,756

↑ +2.9%

98,291

↑ +2.6%

95,958

↓ -2.4%

99,674

↑ +3.9%

109,789

↑ +10.1%

112,388

↑ +2.4%

120,183

↑ +6.9%

127,123

↑ +5.8%

133,326

↑ +4.9%

141,531

↑ +6.2%

152,070

↑ +7.4%

資産

201,760

200,436

↓ -0.7%

214,341

↑ +6.9%

234,220

↑ +9.3%

261,590

↑ +11.7%

269,145

↑ +2.9%

282,282

↑ +4.9%

314,203

↑ +11.3%

337,713

↑ +7.5%

354,217

↑ +4.9%

352,828

↓ -0.4%

373,127

↑ +5.8%

負債の部

流動負債

支払手形及び買掛金

12,388

9,251

↓ -25.3%

11,967

↑ +29.4%

21,251

↑ +77.6%

17,816

↓ -16.2%

10,482

↓ -41.2%

14,963

↑ +42.7%

18,692

↑ +24.9%

16,370

↓ -12.4%

22,279

↑ +36.1%

21,374

↓ -4.1%

23,877

↑ +11.7%

電子記録債務

432

4,673

↑ +981.7%

2,975

↓ -36.3%

2,559

↓ -14.0%

2,343

↓ -8.4%

2,623

↑ +12.0%

2,941

↑ +12.1%

5,538

↑ +88.3%

6,857

↑ +23.8%

短期借入金

11,439

13,525

↑ +18.2%

24,388

↑ +80.3%

29,788

↑ +22.1%

40,857

↑ +37.2%

46,737

↑ +14.4%

44,645

↓ -4.5%

54,393

↑ +21.8%

58,342

↑ +7.3%

55,351

↓ -5.1%

50,369

↓ -9.0%

40,955

↓ -18.7%

１年内返済予定の長期借入金

2,071

2,585

↑ +24.8%

3,041

↑ +17.6%

2,971

↓ -2.3%

3,861

↑ +30.0%

4,260

↑ +10.3%

5,705

↑ +33.9%

4,822

↓ -15.5%

4,235

↓ -12.2%

4,776

↑ +12.8%

5,128

↑ +7.4%

5,003

↓ -2.4%

１年内償還予定の社債

10,000

未払法人税等

4,051

1,975

↓ -51.2%

949

↓ -51.9%

846

↓ -10.9%

2,053

↑ +142.7%

3,976

↑ +93.7%

1,486

↓ -62.6%

270

↓ -81.8%

1,604

↑ +494.1%

7,029

↑ +338.2%

3,267

↓ -53.5%

1,172

↓ -64.1%

賞与引当金

698

714

↑ +2.3%

701

↓ -1.8%

709

↑ +1.1%

718

↑ +1.3%

756

↑ +5.3%

856

↑ +13.2%

969

↑ +13.2%

966

↓ -0.3%

953

↓ -1.3%

1,059

↑ +11.1%

1,217

↑ +14.9%

その他

9,519

8,883

↓ -6.7%

8,877

↓ -0.1%

9,214

↑ +3.8%

9,920

↑ +7.7%

13,033

↑ +31.4%

10,384

↓ -20.3%

11,305

↑ +8.9%

15,494

↑ +37.1%

14,597

↓ -5.8%

16,525

↑ +13.2%

13,597

↓ -17.7%

流動負債

40,303

37,225

↓ -7.6%

50,034

↑ +34.4%

65,229

↑ +30.4%

79,900

↑ +22.5%

82,238

↑ +2.9%

80,622

↓ -2.0%

92,793

↑ +15.1%

99,635

↑ +7.4%

107,925

↑ +8.3%

103,259

↓ -4.3%

102,677

↓ -0.6%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

長期借入金

19,296

17,036

↓ -11.7%

13,427

↓ -21.2%

16,820

↑ +25.3%

24,069

↑ +43.1%

20,640

↓ -14.2%

27,979

↑ +35.6%

25,277

↓ -9.7%

26,960

↑ +6.7%

22,612

↓ -16.1%

18,053

↓ -20.2%

28,670

↑ +58.8%

繰延税金負債

730

713

↓ -2.3%

823

↑ +15.4%

2,153

↑ +161.6%

3,636

↑ +68.9%

4,265

↑ +17.3%

4,246

↓ -0.4%

4,754

↑ +12.0%

再評価に係る繰延税金負債

2,731

2,592

↓ -5.1%

2,433

↓ -6.1%

2,433

0.0%

2,433

0.0%

2,433

0.0%

2,433

0.0%

2,394

↓ -1.6%

2,394

0.0%

2,394

0.0%

2,463

↑ +2.9%

2,463

0.0%

退職給付に係る負債

↑ +54.4%

↓ -13.6%

↓ -7.9%

↑ +5.7%

3,813

↑ +5052.7%

4,194

↑ +10.0%

4,317

↑ +2.9%

3,344

↓ -22.5%

4,074

↑ +21.8%

3,996

↓ -1.9%

4,286

↑ +7.3%

その他

312

314

↑ +0.6%

779

↑ +148.1%

741

↓ -4.9%

591

↓ -20.2%

1,264

↑ +113.9%

1,648

↑ +30.4%

1,581

↓ -4.1%

1,570

↓ -0.7%

1,517

↓ -3.4%

1,653

↑ +9.0%

1,468

↓ -11.2%

固定負債

23,404

20,121

↓ -14.0%

17,644

↓ -12.3%

20,530

↑ +16.4%

27,909

↑ +35.9%

28,864

↑ +3.4%

37,077

↑ +28.5%

45,721

↑ +23.3%

47,904

↑ +4.8%

44,862

↓ -6.4%

40,411

↓ -9.9%

51,642

↑ +27.8%

負債

63,708

57,346

↓ -10.0%

67,678

↑ +18.0%

85,760

↑ +26.7%

107,809

↑ +25.7%

111,101

↑ +3.1%

117,699

↑ +5.9%

138,515

↑ +17.7%

147,539

↑ +6.5%

152,787

↑ +3.6%

143,671

↓ -6.0%

154,319

↑ +7.4%

純資産の部

株主資本

資本金

18,516

0.0%

18,516

0.0%

18,516

0.0%

18,516

0.0%

18,516

0.0%

18,516

0.0%

18,516

0.0%

18,516

0.0%

18,516

0.0%

18,516

0.0%

18,516

0.0%

資本剰余金

21,493

0.0%

21,493

0.0%

21,493

0.0%

21,141

↓ -1.6%

21,141

0.0%

21,179

↑ +0.2%

21,114

↓ -0.3%

19,716

↓ -6.6%

19,636

↓ -0.4%

19,621

↓ -0.1%

19,595

↓ -0.1%

利益剰余金

81,600

88,546

↑ +8.5%

91,730

↑ +3.6%

93,909

↑ +2.4%

98,550

↑ +4.9%

104,823

↑ +6.4%

110,325

↑ +5.2%

114,130

↑ +3.4%

125,499

↑ +10.0%

135,848

↑ +8.2%

142,043

↑ +4.6%

147,968

↑ +4.2%

自己株式

-1,699

-2,025

↓ -19.2%

-1,915

↑ +5.4%

-1,809

↑ +5.5%

-1,700

↑ +6.0%

-1,700

0.0%

-1,700

0.0%

-1,700

0.0%

-1,700

0.0%

-1,700

0.0%

-1,700

0.0%

-1,700

0.0%

株主資本

119,909

126,529

↑ +5.5%

129,823

↑ +2.6%

132,109

↑ +1.8%

136,507

↑ +3.3%

142,780

↑ +4.6%

148,319

↑ +3.9%

152,059

↑ +2.5%

162,030

↑ +6.6%

172,300

↑ +6.3%

178,479

↑ +3.6%

184,378

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

2,259

1,312

↓ -41.9%

1,952

↑ +48.8%

1,425

↓ -27.0%

785

↓ -44.9%

246

↓ -68.7%

948

↑ +285.4%

843

↓ -11.1%

2,190

↑ +159.8%

3,994

↑ +82.4%

3,171

↓ -20.6%

3,335

↑ +5.2%

繰延ヘッジ損益

-48

↓ -220.0%

↑ +166.7%

-158

↓ -593.8%

-323

↓ -104.4%

-186

↑ +42.4%

109

↑ +158.6%

114

↑ +4.6%

120

↑ +5.3%

↓ -74.2%

土地再評価差額金

4,835

4,974

↑ +2.9%

4,618

↓ -7.2%

4,618

0.0%

4,625

↑ +0.2%

4,625

0.0%

4,625

0.0%

4,536

↓ -1.9%

4,536

0.0%

4,536

0.0%

4,498

↓ -0.8%

4,526

↑ +0.6%

為替換算調整勘定

2,160

2,229

↑ +3.2%

1,930

↓ -13.4%

1,706

↓ -11.6%

1,251

↓ -26.7%

261

↓ -79.1%

-5

↓ -101.9%

3,541

↑ +70920.0%

7,559

↑ +113.5%

10,162

↑ +34.4%

12,541

↑ +23.4%

13,825

↑ +10.2%

退職給付に係る調整累計額

382

-159

↓ -141.6%

↑ +101.3%

201

↑ +9950.0%

206

↑ +2.5%

-83

↓ -140.3%

865

↑ +1142.2%

2,162

↑ +149.9%

3,264

↑ +51.0%

3,535

↑ +8.3%

4,179

↑ +18.2%

5,566

↑ +33.2%

評価・換算差額等

9,637

8,356

↓ -13.3%

8,542

↑ +2.2%

7,901

↓ -7.5%

6,900

↓ -12.7%

4,891

↓ -29.1%

6,110

↑ +24.9%

10,896

↑ +78.3%

17,657

↑ +62.1%

22,340

↑ +26.5%

24,509

↑ +9.7%

27,283

↑ +11.3%

非支配株主持分

8,507

8,204

↓ -3.6%

8,298

↑ +1.1%

8,450

↑ +1.8%

10,374

↑ +22.8%

10,373

↓ -0.0%

10,154

↓ -2.1%

12,734

↑ +25.4%

10,487

↓ -17.6%

6,790

↓ -35.3%

6,169

↓ -9.1%

7,147

↑ +15.9%

純資産

128,788

138,052

↑ +7.2%

143,089

↑ +3.6%

146,662

↑ +2.5%

148,460

↑ +1.2%

153,781

↑ +3.6%

158,044

↑ +2.8%

164,583

↑ +4.1%

175,689

↑ +6.7%

190,174

↑ +8.2%

201,430

↑ +5.9%

209,157

↑ +3.8%

218,808

↑ +4.6%

負債純資産

201,760

200,436

↓ -0.7%

214,341

↑ +6.9%

234,220

↑ +9.3%

261,590

↑ +11.7%

269,145

↑ +2.9%

282,282

↑ +4.9%

314,203

↑ +11.3%

337,713

↑ +7.5%

354,217

↑ +4.9%

352,828

↓ -0.4%

373,127

↑ +5.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	10,730 -	12,432 ↑ +15.9%	7,698 ↓ -38.1%	5,449 ↓ -29.2%	8,444 ↑ +55.0%	13,520 ↑ +60.1%	12,735 ↓ -5.8%	10,081 ↓ -20.8%	13,629 ↑ +35.2%	15,316 ↑ +12.4%	16,280 ↑ +6.3%	15,145 ↓ -7.0%
減価償却費	- -	4,147 -	5,026 ↑ +21.2%	5,961 ↑ +18.6%	6,663 ↑ +11.8%	7,476 ↑ +12.2%	7,719 ↑ +3.3%	8,402 ↑ +8.8%	8,840 ↑ +5.2%	9,770 ↑ +10.5%	9,861 ↑ +0.9%	8,638 ↓ -12.4%	7,877 ↓ -8.8%
減損損失	- -	649 -	1,401 ↑ +115.9%	- -	- -	342 -	4,630 ↑ +1253.8%	- -	154 -	1,068 ↑ +593.5%	4,980 ↑ +366.3%	2,637 ↓ -47.0%	190 ↓ -92.8%
のれん償却額	- -	- -	- -	- -	136 -	257 ↑ +89.0%	312 ↑ +21.4%	198 ↓ -36.5%	224 ↑ +13.1%	105 ↓ -53.1%	108 ↑ +2.9%	115 ↑ +6.5%	111 ↓ -3.5%
引当金の増減額（△は減少）	- -	490 -	71 ↓ -85.5%	-151 ↓ -312.7%	-53 ↑ +64.9%	-117 ↓ -120.8%	214 ↑ +282.9%	-37 ↓ -117.3%	79 ↑ +313.5%	-336 ↓ -525.3%	118 ↑ +135.1%	88 ↓ -25.4%	632 ↑ +618.2%
退職給付に係る負債の増減額（△は減少）	- -	-11 -	31 ↑ +381.8%	-11 ↓ -135.5%	62 ↑ +663.6%	47 ↓ -24.2%	21 ↓ -55.3%	604 ↑ +2776.2%	87 ↓ -85.6%	-1,036 ↓ -1290.8%	726 ↑ +170.1%	-78 ↓ -110.7%	290 ↑ +471.8%
持分法による投資損益（△は益）	- -	-417 -	-468 ↓ -12.2%	-112 ↑ +76.1%	-21 ↑ +81.3%	-118 ↓ -461.9%	-788 ↓ -567.8%	-763 ↑ +3.2%	-1,419 ↓ -86.0%	-1,420 ↓ -0.1%	-1,961 ↓ -38.1%	-1,204 ↑ +38.6%	-263 ↑ +78.2%
固定資産除売却損益（△は益）	- -	859 -	417 ↓ -51.5%	-46 ↓ -111.0%	310 ↑ +773.9%	329 ↑ +6.1%	638 ↑ +93.9%	345 ↓ -45.9%	375 ↑ +8.7%	283 ↓ -24.5%	298 ↑ +5.3%	227 ↓ -23.8%	202 ↓ -11.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	274 -
事故関連損失	- -	- -	- -	25 -	158 ↑ +532.0%	- -	- -	- -	- -	- -	1,241 -	66 ↓ -94.7%	- -
商品廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -
受取保険金	- -	- -	- -	- -	- -	-312 -	-36 ↑ +88.5%	-22 ↑ +38.9%	-64 ↓ -190.9%	-493 ↓ -670.3%	-871 ↓ -76.7%	-2,765 ↓ -217.5%	-254 ↑ +90.8%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-148 -	-24 ↑ +83.8%	-7 ↑ +70.8%	- -	-710 -	- -
受取利息及び受取配当金	- -	-817 -	-519 ↑ +36.5%	-510 ↑ +1.7%	-760 ↓ -49.0%	-771 ↓ -1.4%	-847 ↓ -9.9%	-965 ↓ -13.9%	-893 ↑ +7.5%	-1,000 ↓ -12.0%	-1,490 ↓ -49.0%	-1,222 ↑ +18.0%	-1,093 ↑ +10.6%
支払利息	- -	429 -	578 ↑ +34.7%	723 ↑ +25.1%	1,144 ↑ +58.2%	1,707 ↑ +49.2%	1,936 ↑ +13.4%	1,310 ↓ -32.3%	1,217 ↓ -7.1%	2,584 ↑ +112.3%	3,582 ↑ +38.6%	2,683 ↓ -25.1%	2,385 ↓ -11.1%
売上債権の増減額（△は増加）	- -	2 -	5,912 ↑ +295500.0%	-2,685 ↓ -145.4%	-19,893 ↓ -640.9%	-5,405 ↑ +72.8%	14,777 ↑ +373.4%	-1,431 ↓ -109.7%	-13,070 ↓ -813.3%	-11,071 ↑ +15.3%	-10,726 ↑ +3.1%	24,103 ↑ +324.7%	4,800 ↓ -80.1%
棚卸資産の増減額（△は増加）	- -	785 -	2,079 ↑ +164.8%	-2,747 ↓ -232.1%	-8,829 ↓ -221.4%	-3,511 ↑ +60.2%	2,543 ↑ +172.4%	261 ↓ -89.7%	-18,081 ↓ -7027.6%	5,399 ↑ +129.9%	4,723 ↓ -12.5%	-1,469 ↓ -131.1%	-2,088 ↓ -42.1%
仕入債務の増減額（△は減少）	- -	-1,071 -	-3,140 ↓ -193.2%	2,150 ↑ +168.5%	9,753 ↑ +353.6%	-1,228 ↓ -112.6%	-10,272 ↓ -736.5%	4,064 ↑ +139.6%	2,846 ↓ -30.0%	-2,838 ↓ -199.7%	5,874 ↑ +307.0%	1,153 ↓ -80.4%	3,961 ↑ +243.5%
未払消費税等の増減額（△は減少）	- -	1,433 -	-832 ↓ -158.1%	-651 ↑ +21.8%	126 ↑ +119.4%	945 ↑ +650.0%	222 ↓ -76.5%	-1,218 ↓ -648.6%	-176 ↑ +85.6%	2,232 ↑ +1368.2%	-456 ↓ -120.4%	-1,096 ↓ -140.4%	-200 ↑ +81.8%
退職給付に係る資産の増減額（△は増加）	- -	-114 -	66 ↑ +157.9%	138 ↑ +109.1%	89 ↓ -35.5%	-5 ↓ -105.6%	61 ↑ +1320.0%	-1,377 ↓ -2357.4%	-1,344 ↑ +2.4%	-319 ↑ +76.3%	-542 ↓ -69.9%	-1,001 ↓ -84.7%	-1,352 ↓ -35.1%
その他	- -	685 -	82 ↓ -88.0%	75 ↓ -8.5%	838 ↑ +1017.3%	-1,172 ↓ -239.9%	3,249 ↑ +377.2%	-791 ↓ -124.3%	1,293 ↑ +263.5%	3,607 ↑ +179.0%	-1,766 ↓ -149.0%	-316 ↑ +82.1%	833 ↑ +363.6%
小計	- -	17,531 -	23,136 ↑ +32.0%	9,951 ↓ -57.0%	-6,515 ↓ -165.5%	6,676 ↑ +202.5%	37,921 ↑ +468.0%	21,167 ↓ -44.2%	-9,875 ↓ -146.7%	20,158 ↑ +304.1%	29,015 ↑ +43.9%	46,128 ↑ +59.0%	31,750 ↓ -31.2%
利息及び配当金の受取額	- -	773 -	621 ↓ -19.7%	612 ↓ -1.4%	779 ↑ +27.3%	774 ↓ -0.6%	871 ↑ +12.5%	1,205 ↑ +38.3%	1,036 ↓ -14.0%	993 ↓ -4.2%	1,586 ↑ +59.7%	2,120 ↑ +33.7%	1,261 ↓ -40.5%
利息の支払額	- -	-375 -	-595 ↓ -58.7%	-706 ↓ -18.7%	-1,120 ↓ -58.6%	-1,745 ↓ -55.8%	-1,919 ↓ -10.0%	-1,353 ↑ +29.5%	-1,197 ↑ +11.5%	-2,389 ↓ -99.6%	-3,504 ↓ -46.7%	-2,927 ↑ +16.5%	-2,320 ↑ +20.7%
事故関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,241 -	-58 ↑ +95.3%	- -
保険金の受取額	- -	- -	- -	- -	- -	393 -	36 ↓ -90.8%	22 ↓ -38.9%	- -	199 -	1,164 ↑ +484.9%	2,765 ↑ +137.5%	14 ↓ -99.5%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	148 -	24 ↓ -83.8%	7 ↓ -70.8%	- -	710 -	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-3,686 -	290 ↑ +107.9%	-2,730 ↓ -1041.4%	-9,331 ↓ -241.8%	-5,976 ↑ +36.0%
営業活動によるキャッシュ・フロー	- -	16,665 -	17,227 ↑ +3.4%	6,889 ↓ -60.0%	-8,634 ↓ -225.3%	4,367 ↑ +150.6%	33,246 ↑ +661.3%	15,191 ↓ -54.3%	-13,697 ↓ -190.2%	19,259 ↑ +240.6%	24,290 ↑ +26.1%	39,408 ↑ +62.2%	24,730 ↓ -37.2%
投資活動によるキャッシュ・フロー
定期預金等の預入による支出	- -	- -	- -	- -	- -	- -	-22,269 -	-58,658 ↓ -163.4%	-54,262 ↑ +7.5%	-36,657 ↑ +32.4%	-55,695 ↓ -51.9%	-24,719 ↑ +55.6%	-24,956 ↓ -1.0%
定期預金等の払戻による収入	- -	- -	- -	- -	- -	- -	24,867 -	32,611 ↑ +31.1%	72,000 ↑ +120.8%	37,505 ↓ -47.9%	49,868 ↑ +33.0%	30,219 ↓ -39.4%	28,788 ↓ -4.7%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,000 -
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,000 -
投資有価証券の取得による支出	- -	-8 -	-2 ↑ +75.0%	-250 ↓ -12400.0%	-1,956 ↓ -682.4%	-2 ↑ +99.9%	-3 ↓ -50.0%	-4 ↓ -33.3%	-64 ↓ -1500.0%	-5 ↑ +92.2%	-6 ↓ -20.0%	-27 ↓ -350.0%	-8 ↑ +70.4%
預け金の預け入れによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -
預け金の払戻による収入	- -	1 -	901 ↑ +90000.0%	1,101 ↑ +22.2%	83 ↓ -92.5%	2,714 ↑ +3169.9%	1,220 ↓ -55.0%	1 ↓ -99.9%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	13 -
貸付けによる支出	- -	-323 -	-53 ↑ +83.6%	-279 ↓ -426.4%	-704 ↓ -152.3%	-851 ↓ -20.9%	-882 ↓ -3.6%	-517 ↑ +41.4%	-5 ↑ +99.0%	-8 ↓ -60.0%	-312 ↓ -3800.0%	-1,248 ↓ -300.0%	-210 ↑ +83.2%
貸付金の回収による収入	- -	81 -	83 ↑ +2.5%	118 ↑ +42.2%	35 ↓ -70.3%	58 ↑ +65.7%	61 ↑ +5.2%	49 ↓ -19.7%	310 ↑ +532.7%	303 ↓ -2.3%	99 ↓ -67.3%	63 ↓ -36.4%	63 0.0%
有形固定資産の取得による支出	- -	-13,654 -	-9,346 ↑ +31.6%	-6,724 ↑ +28.1%	-5,282 ↑ +21.4%	-5,626 ↓ -6.5%	-7,783 ↓ -38.3%	-9,353 ↓ -20.2%	-10,883 ↓ -16.4%	-6,602 ↑ +39.3%	-10,435 ↓ -58.1%	-13,555 ↓ -29.9%	-17,942 ↓ -32.4%
有形固定資産の売却による収入	- -	24 -	23 ↓ -4.2%	2,343 ↑ +10087.0%	57 ↓ -97.6%	50 ↓ -12.3%	19 ↓ -62.0%	14 ↓ -26.3%	24 ↑ +71.4%	36 ↑ +50.0%	200 ↑ +455.6%	50 ↓ -75.0%	90 ↑ +80.0%
無形固定資産の取得による支出	- -	-129 -	-216 ↓ -67.4%	-225 ↓ -4.2%	-796 ↓ -253.8%	-230 ↑ +71.1%	-114 ↑ +50.4%	-732 ↓ -542.1%	-993 ↓ -35.7%	-522 ↑ +47.4%	-395 ↑ +24.3%	-271 ↑ +31.4%	-454 ↓ -67.5%
その他	- -	-189 -	-432 ↓ -128.6%	-222 ↑ +48.6%	-421 ↓ -89.6%	-330 ↑ +21.6%	-201 ↑ +39.1%	-189 ↑ +6.0%	-196 ↓ -3.7%	-260 ↓ -32.7%	-372 ↓ -43.1%	-394 ↓ -5.9%	-799 ↓ -102.8%
投資活動によるキャッシュ・フロー	- -	-18,934 -	-10,792 ↑ +43.0%	-16,016 ↓ -48.4%	-7,270 ↑ +54.6%	-19,430 ↓ -167.3%	-19,323 ↑ +0.6%	-36,778 ↓ -90.3%	6,933 ↑ +118.9%	-6,138 ↓ -188.5%	-17,048 ↓ -177.7%	-9,882 ↑ +42.0%	-15,433 ↓ -56.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-3,014 -	2,096 ↑ +169.5%	10,975 ↑ +423.6%	6,080 ↓ -44.6%	7,011 ↑ +15.3%	6,415 ↓ -8.5%	-33 ↓ -100.5%	4,463 ↑ +13624.2%	-3,686 ↓ -182.6%	-6,150 ↓ -66.8%	-7,751 ↓ -26.0%	-7,535 ↑ +2.8%
長期借入れによる収入	- -	6,415 -	339 ↓ -94.7%	- -	6,760 -	10,000 ↑ +47.9%	1,000 ↓ -90.0%	15,000 ↑ +1400.0%	1,451 ↓ -90.3%	5,000 ↑ +244.6%	- -	- -	5,725 -
長期借入金の返済による支出	- -	-977 -	-2,086 ↓ -113.5%	-2,520 ↓ -20.8%	-3,060 ↓ -21.4%	-3,270 ↓ -6.9%	-3,855 ↓ -17.9%	-5,714 ↓ -48.2%	-5,869 ↓ -2.7%	-4,966 ↑ +15.4%	-4,305 ↑ +13.3%	-4,840 ↓ -12.4%	-5,061 ↓ -4.6%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	9,947 -	- -	- -	- -	9,947 -
割賦債務の返済による支出	- -	-2 -	-2 0.0%	-7 ↓ -250.0%	-40 ↓ -471.4%	-41 ↓ -2.5%	-42 ↓ -2.4%	-88 ↓ -109.5%	-99 ↓ -12.5%	-214 ↓ -116.2%	-234 ↓ -9.3%	-241 ↓ -3.0%	-411 ↓ -70.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	-893 -	- -	-238 -	- -	-2,220 -	- -	-726 -	- -
配当金の支払額	- -	-1,086 -	-1,521 ↓ -40.1%	-1,956 ↓ -28.6%	-1,305 ↑ +33.3%	-1,739 ↓ -33.3%	-1,739 0.0%	-3,471 ↓ -99.6%	-2,603 ↑ +25.0%	-1,738 ↑ +33.2%	-3,476 ↓ -100.0%	-4,563 ↓ -31.3%	-3,911 ↑ +14.3%
非支配株主への配当金の支払額	- -	-228 -	-22 ↑ +90.4%	-30 ↓ -36.4%	-15 ↑ +50.0%	-11 ↑ +26.7%	-82 ↓ -645.5%	-320 ↓ -290.2%	-14 ↑ +95.6%	-1,192 ↓ -8414.3%	-8 ↑ +99.3%	-98 ↓ -1125.0%	-57 ↑ +41.8%
その他	- -	- -	- -	- -	- -	-85 -	- -	- -	64 -	- -	1 -	-5 ↓ -600.0%	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	1,984 -	-1,522 ↓ -176.7%	6,572 ↑ +531.8%	8,527 ↑ +29.7%	11,081 ↑ +30.0%	1,697 ↓ -84.7%	5,137 ↑ +202.7%	7,339 ↑ +42.9%	-9,017 ↓ -222.9%	-14,173 ↓ -57.2%	-18,224 ↓ -28.6%	-1,303 ↑ +92.9%
現金及び現金同等物に係る換算差額	- -	1,396 -	-300 ↓ -121.5%	-302 ↓ -0.7%	-63 ↑ +79.1%	-198 ↓ -214.3%	57 ↑ +128.8%	-561 ↓ -1084.2%	1,283 ↑ +328.7%	1,107 ↓ -13.7%	604 ↓ -45.4%	657 ↑ +8.8%	312 ↓ -52.5%
現金及び現金同等物の増減額（△は減少）	- -	1,111 -	4,614 ↑ +315.3%	-2,857 ↓ -161.9%	-7,441 ↓ -160.4%	-4,180 ↑ +43.8%	15,678 ↑ +475.1%	-17,011 ↓ -208.5%	1,858 ↑ +110.9%	5,211 ↑ +180.5%	-6,327 ↓ -221.4%	11,959 ↑ +289.0%	8,306 ↓ -30.5%
現金及び現金同等物の残高	33,871 -	34,982 ↑ +3.3%	39,596 ↑ +13.2%	36,740 ↓ -7.2%	29,299 ↓ -20.3%	26,407 ↓ -9.9%	42,085 ↑ +59.4%	25,351 ↓ -39.8%	27,210 ↑ +7.3%	32,421 ↑ +19.2%	26,094 ↓ -19.5%	38,052 ↑ +45.8%	46,359 ↑ +21.8%

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

10,730

12,432

↑ +15.9%

7,698

↓ -38.1%

5,449

↓ -29.2%

8,444

↑ +55.0%

13,520

↑ +60.1%

12,735

↓ -5.8%

10,081

↓ -20.8%

13,629

↑ +35.2%

15,316

↑ +12.4%

16,280

↑ +6.3%

15,145

↓ -7.0%

減価償却費

4,147

5,026

↑ +21.2%

5,961

↑ +18.6%

6,663

↑ +11.8%

7,476

↑ +12.2%

7,719

↑ +3.3%

8,402

↑ +8.8%

8,840

↑ +5.2%

9,770

↑ +10.5%

9,861

↑ +0.9%

8,638

↓ -12.4%

7,877

↓ -8.8%

減損損失

649

1,401

↑ +115.9%

342

4,630

↑ +1253.8%

154

1,068

↑ +593.5%

4,980

↑ +366.3%

2,637

↓ -47.0%

190

↓ -92.8%

のれん償却額

136

257

↑ +89.0%

312

↑ +21.4%

198

↓ -36.5%

224

↑ +13.1%

105

↓ -53.1%

108

↑ +2.9%

115

↑ +6.5%

111

↓ -3.5%

引当金の増減額（△は減少）

490

↓ -85.5%

-151

↓ -312.7%

-53

↑ +64.9%

-117

↓ -120.8%

214

↑ +282.9%

-37

↓ -117.3%

↑ +313.5%

-336

↓ -525.3%

118

↑ +135.1%

↓ -25.4%

632

↑ +618.2%

退職給付に係る負債の増減額（△は減少）

-11

↑ +381.8%

-11

↓ -135.5%

↑ +663.6%

↓ -24.2%

↓ -55.3%

604

↑ +2776.2%

↓ -85.6%

-1,036

↓ -1290.8%

726

↑ +170.1%

-78

↓ -110.7%

290

↑ +471.8%

持分法による投資損益（△は益）

-417

-468

↓ -12.2%

-112

↑ +76.1%

-21

↑ +81.3%

-118

↓ -461.9%

-788

↓ -567.8%

-763

↑ +3.2%

-1,419

↓ -86.0%

-1,420

↓ -0.1%

-1,961

↓ -38.1%

-1,204

↑ +38.6%

-263

↑ +78.2%

固定資産除売却損益（△は益）

859

417

↓ -51.5%

-46

↓ -111.0%

310

↑ +773.9%

329

↑ +6.1%

638

↑ +93.9%

345

↓ -45.9%

375

↑ +8.7%

283

↓ -24.5%

298

↑ +5.3%

227

↓ -23.8%

202

↓ -11.0%

投資有価証券評価損益（△は益）

274

事故関連損失

158

↑ +532.0%

1,241

↓ -94.7%

商品廃棄損

和解金

240

受取保険金

-312

-36

↑ +88.5%

-22

↑ +38.9%

-64

↓ -190.9%

-493

↓ -670.3%

-871

↓ -76.7%

-2,765

↓ -217.5%

-254

↑ +90.8%

助成金収入

-148

-24

↑ +83.8%

-7

↑ +70.8%

-710

受取利息及び受取配当金

-817

-519

↑ +36.5%

-510

↑ +1.7%

-760

↓ -49.0%

-771

↓ -1.4%

-847

↓ -9.9%

-965

↓ -13.9%

-893

↑ +7.5%

-1,000

↓ -12.0%

-1,490

↓ -49.0%

-1,222

↑ +18.0%

-1,093

↑ +10.6%

支払利息

429

578

↑ +34.7%

723

↑ +25.1%

1,144

↑ +58.2%

1,707

↑ +49.2%

1,936

↑ +13.4%

1,310

↓ -32.3%

1,217

↓ -7.1%

2,584

↑ +112.3%

3,582

↑ +38.6%

2,683

↓ -25.1%

2,385

↓ -11.1%

売上債権の増減額（△は増加）

5,912

↑ +295500.0%

-2,685

↓ -145.4%

-19,893

↓ -640.9%

-5,405

↑ +72.8%

14,777

↑ +373.4%

-1,431

↓ -109.7%

-13,070

↓ -813.3%

-11,071

↑ +15.3%

-10,726

↑ +3.1%

24,103

↑ +324.7%

4,800

↓ -80.1%

棚卸資産の増減額（△は増加）

785

2,079

↑ +164.8%

-2,747

↓ -232.1%

-8,829

↓ -221.4%

-3,511

↑ +60.2%

2,543

↑ +172.4%

261

↓ -89.7%

-18,081

↓ -7027.6%

5,399

↑ +129.9%

4,723

↓ -12.5%

-1,469

↓ -131.1%

-2,088

↓ -42.1%

仕入債務の増減額（△は減少）

-1,071

-3,140

↓ -193.2%

2,150

↑ +168.5%

9,753

↑ +353.6%

-1,228

↓ -112.6%

-10,272

↓ -736.5%

4,064

↑ +139.6%

2,846

↓ -30.0%

-2,838

↓ -199.7%

5,874

↑ +307.0%

1,153

↓ -80.4%

3,961

↑ +243.5%

未払消費税等の増減額（△は減少）

1,433

-832

↓ -158.1%

-651

↑ +21.8%

126

↑ +119.4%

945

↑ +650.0%

222

↓ -76.5%

-1,218

↓ -648.6%

-176

↑ +85.6%

2,232

↑ +1368.2%

-456

↓ -120.4%

-1,096

↓ -140.4%

-200

↑ +81.8%

退職給付に係る資産の増減額（△は増加）

-114

↑ +157.9%

138

↑ +109.1%

↓ -35.5%

-5

↓ -105.6%

↑ +1320.0%

-1,377

↓ -2357.4%

-1,344

↑ +2.4%

-319

↑ +76.3%

-542

↓ -69.9%

-1,001

↓ -84.7%

-1,352

↓ -35.1%

その他

685

↓ -88.0%

↓ -8.5%

838

↑ +1017.3%

-1,172

↓ -239.9%

3,249

↑ +377.2%

-791

↓ -124.3%

1,293

↑ +263.5%

3,607

↑ +179.0%

-1,766

↓ -149.0%

-316

↑ +82.1%

833

↑ +363.6%

小計

17,531

23,136

↑ +32.0%

9,951

↓ -57.0%

-6,515

↓ -165.5%

6,676

↑ +202.5%

37,921

↑ +468.0%

21,167

↓ -44.2%

-9,875

↓ -146.7%

20,158

↑ +304.1%

29,015

↑ +43.9%

46,128

↑ +59.0%

31,750

↓ -31.2%

利息及び配当金の受取額

773

621

↓ -19.7%

612

↓ -1.4%

779

↑ +27.3%

774

↓ -0.6%

871

↑ +12.5%

1,205

↑ +38.3%

1,036

↓ -14.0%

993

↓ -4.2%

1,586

↑ +59.7%

2,120

↑ +33.7%

1,261

↓ -40.5%

利息の支払額

-375

-595

↓ -58.7%

-706

↓ -18.7%

-1,120

↓ -58.6%

-1,745

↓ -55.8%

-1,919

↓ -10.0%

-1,353

↑ +29.5%

-1,197

↑ +11.5%

-2,389

↓ -99.6%

-3,504

↓ -46.7%

-2,927

↑ +16.5%

-2,320

↑ +20.7%

事故関連損失の支払額

-1,241

-58

↑ +95.3%

保険金の受取額

393

↓ -90.8%

↓ -38.9%

199

1,164

↑ +484.9%

2,765

↑ +137.5%

↓ -99.5%

助成金の受取額

148

↓ -83.8%

↓ -70.8%

710

法人税等の支払額又は還付額（△は支払）

-3,686

290

↑ +107.9%

-2,730

↓ -1041.4%

-9,331

↓ -241.8%

-5,976

↑ +36.0%

営業活動によるキャッシュ・フロー

16,665

17,227

↑ +3.4%

6,889

↓ -60.0%

-8,634

↓ -225.3%

4,367

↑ +150.6%

33,246

↑ +661.3%

15,191

↓ -54.3%

-13,697

↓ -190.2%

19,259

↑ +240.6%

24,290

↑ +26.1%

39,408

↑ +62.2%

24,730

↓ -37.2%

投資活動によるキャッシュ・フロー

定期預金等の預入による支出

-22,269

-58,658

↓ -163.4%

-54,262

↑ +7.5%

-36,657

↑ +32.4%

-55,695

↓ -51.9%

-24,719

↑ +55.6%

-24,956

↓ -1.0%

定期預金等の払戻による収入

24,867

32,611

↑ +31.1%

72,000

↑ +120.8%

37,505

↓ -47.9%

49,868

↑ +33.0%

30,219

↓ -39.4%

28,788

↓ -4.7%

有価証券の取得による支出

-8,000

有価証券の売却による収入

8,000

投資有価証券の取得による支出

-8

-2

↑ +75.0%

-250

↓ -12400.0%

-1,956

↓ -682.4%

-2

↑ +99.9%

-3

↓ -50.0%

-4

↓ -33.3%

-64

↓ -1500.0%

-5

↑ +92.2%

-6

↓ -20.0%

-27

↓ -350.0%

-8

↑ +70.4%

預け金の預け入れによる支出

-17

預け金の払戻による収入

901

↑ +90000.0%

1,101

↑ +22.2%

↓ -92.5%

2,714

↑ +3169.9%

1,220

↓ -55.0%

↓ -99.9%

↓ -100.0%

0.0%

貸付けによる支出

-323

-53

↑ +83.6%

-279

↓ -426.4%

-704

↓ -152.3%

-851

↓ -20.9%

-882

↓ -3.6%

-517

↑ +41.4%

-5

↑ +99.0%

-8

↓ -60.0%

-312

↓ -3800.0%

-1,248

↓ -300.0%

-210

↑ +83.2%

貸付金の回収による収入

↑ +2.5%

118

↑ +42.2%

↓ -70.3%

↑ +65.7%

↑ +5.2%

↓ -19.7%

310

↑ +532.7%

303

↓ -2.3%

↓ -67.3%

↓ -36.4%

0.0%

有形固定資産の取得による支出

-13,654

-9,346

↑ +31.6%

-6,724

↑ +28.1%

-5,282

↑ +21.4%

-5,626

↓ -6.5%

-7,783

↓ -38.3%

-9,353

↓ -20.2%

-10,883

↓ -16.4%

-6,602

↑ +39.3%

-10,435

↓ -58.1%

-13,555

↓ -29.9%

-17,942

↓ -32.4%

有形固定資産の売却による収入

↓ -4.2%

2,343

↑ +10087.0%

↓ -97.6%

↓ -12.3%

↓ -62.0%

↓ -26.3%

↑ +71.4%

↑ +50.0%

200

↑ +455.6%

↓ -75.0%

↑ +80.0%

無形固定資産の取得による支出

-129

-216

↓ -67.4%

-225

↓ -4.2%

-796

↓ -253.8%

-230

↑ +71.1%

-114

↑ +50.4%

-732

↓ -542.1%

-993

↓ -35.7%

-522

↑ +47.4%

-395

↑ +24.3%

-271

↑ +31.4%

-454

↓ -67.5%

その他

-189

-432

↓ -128.6%

-222

↑ +48.6%

-421

↓ -89.6%

-330

↑ +21.6%

-201

↑ +39.1%

-189

↑ +6.0%

-196

↓ -3.7%

-260

↓ -32.7%

-372

↓ -43.1%

-394

↓ -5.9%

-799

↓ -102.8%

投資活動によるキャッシュ・フロー

-18,934

-10,792

↑ +43.0%

-16,016

↓ -48.4%

-7,270

↑ +54.6%

-19,430

↓ -167.3%

-19,323

↑ +0.6%

-36,778

↓ -90.3%

6,933

↑ +118.9%

-6,138

↓ -188.5%

-17,048

↓ -177.7%

-9,882

↑ +42.0%

-15,433

↓ -56.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,014

2,096

↑ +169.5%

10,975

↑ +423.6%

6,080

↓ -44.6%

7,011

↑ +15.3%

6,415

↓ -8.5%

-33

↓ -100.5%

4,463

↑ +13624.2%

-3,686

↓ -182.6%

-6,150

↓ -66.8%

-7,751

↓ -26.0%

-7,535

↑ +2.8%

長期借入れによる収入

6,415

339

↓ -94.7%

6,760

10,000

↑ +47.9%

1,000

↓ -90.0%

15,000

↑ +1400.0%

1,451

↓ -90.3%

5,000

↑ +244.6%

5,725

長期借入金の返済による支出

-977

-2,086

↓ -113.5%

-2,520

↓ -20.8%

-3,060

↓ -21.4%

-3,270

↓ -6.9%

-3,855

↓ -17.9%

-5,714

↓ -48.2%

-5,869

↓ -2.7%

-4,966

↑ +15.4%

-4,305

↑ +13.3%

-4,840

↓ -12.4%

-5,061

↓ -4.6%

社債の発行による収入

9,947

割賦債務の返済による支出

-2

0.0%

-7

↓ -250.0%

-40

↓ -471.4%

-41

↓ -2.5%

-42

↓ -2.4%

-88

↓ -109.5%

-99

↓ -12.5%

-214

↓ -116.2%

-234

↓ -9.3%

-241

↓ -3.0%

-411

↓ -70.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-893

-238

-2,220

-726

配当金の支払額

-1,086

-1,521

↓ -40.1%

-1,956

↓ -28.6%

-1,305

↑ +33.3%

-1,739

↓ -33.3%

-1,739

0.0%

-3,471

↓ -99.6%

-2,603

↑ +25.0%

-1,738

↑ +33.2%

-3,476

↓ -100.0%

-4,563

↓ -31.3%

-3,911

↑ +14.3%

非支配株主への配当金の支払額

-228

-22

↑ +90.4%

-30

↓ -36.4%

-15

↑ +50.0%

-11

↑ +26.7%

-82

↓ -645.5%

-320

↓ -290.2%

-14

↑ +95.6%

-1,192

↓ -8414.3%

-8

↑ +99.3%

-98

↓ -1125.0%

-57

↑ +41.8%

その他

-85

-5

↓ -600.0%

↑ +100.0%

財務活動によるキャッシュ・フロー

1,984

-1,522

↓ -176.7%

6,572

↑ +531.8%

8,527

↑ +29.7%

11,081

↑ +30.0%

1,697

↓ -84.7%

5,137

↑ +202.7%

7,339

↑ +42.9%

-9,017

↓ -222.9%

-14,173

↓ -57.2%

-18,224

↓ -28.6%

-1,303

↑ +92.9%

現金及び現金同等物に係る換算差額

1,396

-300

↓ -121.5%

-302

↓ -0.7%

-63

↑ +79.1%

-198

↓ -214.3%

↑ +128.8%

-561

↓ -1084.2%

1,283

↑ +328.7%

1,107

↓ -13.7%

604

↓ -45.4%

657

↑ +8.8%

312

↓ -52.5%

現金及び現金同等物の増減額（△は減少）

1,111

4,614

↑ +315.3%

-2,857

↓ -161.9%

-7,441

↓ -160.4%

-4,180

↑ +43.8%

15,678

↑ +475.1%

-17,011

↓ -208.5%

1,858

↑ +110.9%

5,211

↑ +180.5%

-6,327

↓ -221.4%

11,959

↑ +289.0%

8,306

↓ -30.5%

現金及び現金同等物の残高

33,871

34,982

↑ +3.3%

39,596

↑ +13.2%

36,740

↓ -7.2%

29,299

↓ -20.3%

26,407

↓ -9.9%

42,085

↑ +59.4%

25,351

↓ -39.8%

27,210

↑ +7.3%

32,421

↑ +19.2%

26,094

↓ -19.5%

38,052

↑ +45.8%

46,359

↑ +21.8%

共英製鋼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	181,436 -	160,952 ↓ -11.3%	145,991 ↓ -9.3%	191,254 ↑ +31.0%	242,257 ↑ +26.7%	239,343 ↓ -1.2%	226,371 ↓ -5.4%	292,719 ↑ +29.3%	355,715 ↑ +21.5%	320,982 ↓ -9.8%	322,849 ↑ +0.6%	315,106 ↓ -2.4%
売上原価	159,536 -	137,063 ↓ -14.1%	127,265 ↓ -7.1%	174,782 ↑ +37.3%	218,783 ↑ +25.2%	204,601 ↓ -6.5%	198,112 ↓ -3.2%	266,820 ↑ +34.7%	321,441 ↑ +20.5%	279,012 ↓ -13.2%	284,523 ↑ +2.0%	275,131 ↓ -3.3%
売上総利益又は売上総損失（△）	21,900 -	23,889 ↑ +9.1%	18,726 ↓ -21.6%	16,473 ↓ -12.0%	23,474 ↑ +42.5%	34,743 ↑ +48.0%	28,258 ↓ -18.7%	25,899 ↓ -8.3%	34,274 ↑ +32.3%	41,969 ↑ +22.5%	38,327 ↓ -8.7%	39,975 ↑ +4.3%
販売費及び一般管理費	10,104 -	10,097 ↓ -0.1%	10,755 ↑ +6.5%	12,214 ↑ +13.6%	14,274 ↑ +16.9%	15,339 ↑ +7.5%	15,602 ↑ +1.7%	17,080 ↑ +9.5%	19,455 ↑ +13.9%	20,915 ↑ +7.5%	22,994 ↑ +9.9%	23,008 ↑ +0.1%
営業利益又は営業損失（△）	11,796 -	13,792 ↑ +16.9%	7,971 ↓ -42.2%	4,259 ↓ -46.6%	9,200 ↑ +116.0%	19,404 ↑ +110.9%	12,656 ↓ -34.8%	8,819 ↓ -30.3%	14,819 ↑ +68.0%	21,055 ↑ +42.1%	15,332 ↓ -27.2%	16,967 ↑ +10.7%
営業外収益
受取利息	641 -	297 ↓ -53.7%	288 ↓ -3.0%	494 ↑ +71.5%	613 ↑ +24.1%	704 ↑ +14.8%	825 ↑ +17.2%	723 ↓ -12.4%	724 ↑ +0.1%	1,128 ↑ +55.8%	888 ↓ -21.3%	775 ↓ -12.7%
受取配当金	176 -	222 ↑ +26.1%	222 0.0%	266 ↑ +19.8%	157 ↓ -41.0%	143 ↓ -8.9%	139 ↓ -2.8%	169 ↑ +21.6%	275 ↑ +62.7%	363 ↑ +32.0%	334 ↓ -8.0%	318 ↓ -4.8%
為替差益	- -	- -	- -	- -	- -	- -	- -	289 -	- -	- -	31 -	- -
持分法による投資利益	417 -	468 ↑ +12.2%	112 ↓ -76.1%	21 ↓ -81.3%	118 ↑ +461.9%	788 ↑ +567.8%	763 ↓ -3.2%	1,419 ↑ +86.0%	1,420 ↑ +0.1%	1,961 ↑ +38.1%	1,204 ↓ -38.6%	263 ↓ -78.2%
その他	194 -	218 ↑ +12.4%	257 ↑ +17.9%	329 ↑ +28.0%	376 ↑ +14.3%	279 ↓ -25.8%	437 ↑ +56.6%	474 ↑ +8.5%	683 ↑ +44.1%	511 ↓ -25.2%	774 ↑ +51.5%	704 ↓ -9.0%
営業外収益	1,427 -	1,205 ↓ -15.6%	880 ↓ -27.0%	1,110 ↑ +26.1%	1,265 ↑ +14.0%	1,914 ↑ +51.3%	2,164 ↑ +13.1%	3,075 ↑ +42.1%	3,103 ↑ +0.9%	3,962 ↑ +27.7%	3,231 ↓ -18.5%	2,060 ↓ -36.2%
営業外費用
支払利息	429 -	578 ↑ +34.7%	723 ↑ +25.1%	1,144 ↑ +58.2%	1,707 ↑ +49.2%	1,936 ↑ +13.4%	1,310 ↓ -32.3%	1,217 ↓ -7.1%	2,584 ↑ +112.3%	3,582 ↑ +38.6%	2,683 ↓ -25.1%	2,385 ↓ -11.1%
為替差損	203 -	161 ↓ -20.7%	80 ↓ -50.3%	16 ↓ -80.0%	33 ↑ +106.3%	347 ↑ +951.5%	497 ↑ +43.2%	- -	472 -	235 ↓ -50.2%	- -	237 -
その他	52 -	60 ↑ +15.4%	88 ↑ +46.7%	96 ↑ +9.1%	50 ↓ -47.9%	58 ↑ +16.0%	72 ↑ +24.1%	127 ↑ +76.4%	194 ↑ +52.8%	166 ↓ -14.4%	135 ↓ -18.7%	193 ↑ +43.0%
営業外費用	735 -	836 ↑ +13.7%	916 ↑ +9.6%	1,285 ↑ +40.3%	1,819 ↑ +41.6%	2,364 ↑ +30.0%	1,886 ↓ -20.2%	1,344 ↓ -28.7%	3,251 ↑ +141.9%	3,983 ↑ +22.5%	2,819 ↓ -29.2%	2,815 ↓ -0.1%
経常利益又は経常損失（△）	12,488 -	14,161 ↑ +13.4%	7,935 ↓ -44.0%	4,085 ↓ -48.5%	8,646 ↑ +111.7%	18,954 ↑ +119.2%	12,935 ↓ -31.8%	10,549 ↓ -18.4%	14,671 ↑ +39.1%	21,034 ↑ +43.4%	15,745 ↓ -25.1%	16,211 ↑ +3.0%
特別利益
固定資産除売却益	32 -	18 ↓ -43.8%	566 ↑ +3044.4%	27 ↓ -95.2%	38 ↑ +40.7%	17 ↓ -55.3%	21 ↑ +23.5%	33 ↑ +57.1%	68 ↑ +106.1%	159 ↑ +133.8%	48 ↓ -69.8%	103 ↑ +114.6%
受取保険金	- -	- -	- -	- -	312 -	36 ↓ -88.5%	- -	64 -	493 ↑ +670.3%	871 ↑ +76.7%	2,765 ↑ +217.5%	254 ↓ -90.8%
助成金収入	- -	- -	- -	- -	- -	- -	- -	24 -	7 ↓ -70.8%	- -	710 -	- -
特別利益	282 -	249 ↓ -11.7%	585 ↑ +134.9%	2,174 ↑ +271.6%	899 ↓ -58.6%	58 ↓ -93.5%	249 ↑ +329.3%	120 ↓ -51.8%	613 ↑ +410.8%	1,030 ↑ +68.0%	3,524 ↑ +242.1%	357 ↓ -89.9%
特別損失
固定資産除売却損	891 -	435 ↓ -51.2%	520 ↑ +19.5%	337 ↓ -35.2%	368 ↑ +9.2%	656 ↑ +78.3%	365 ↓ -44.4%	408 ↑ +11.8%	351 ↓ -14.0%	457 ↑ +30.2%	275 ↓ -39.8%	305 ↑ +10.9%
関係会社貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	329 -
事故関連損失	- -	- -	25 -	158 ↑ +532.0%	- -	- -	- -	- -	232 -	1,241 ↑ +434.9%	66 ↓ -94.7%	- -
減損損失	96 -	1,401 ↑ +1359.4%	- -	- -	342 -	4,630 ↑ +1253.8%	- -	154 -	1,068 ↑ +593.5%	4,980 ↑ +366.3%	2,637 ↓ -47.0%	190 ↓ -92.8%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	274 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -
商品廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
その他	153 -	20 ↓ -86.9%	62 ↑ +210.0%	21 ↓ -66.1%	72 ↑ +242.9%	138 ↑ +91.7%	84 ↓ -39.1%	26 ↓ -69.0%	4 ↓ -84.6%	71 ↑ +1675.0%	11 ↓ -84.5%	26 ↑ +136.4%
特別損失	2,040 -	1,978 ↓ -3.0%	821 ↓ -58.5%	809 ↓ -1.5%	1,101 ↑ +36.1%	5,492 ↑ +398.8%	449 ↓ -91.8%	588 ↑ +31.0%	1,654 ↑ +181.3%	6,748 ↑ +308.0%	2,989 ↓ -55.7%	1,424 ↓ -52.4%
税引前当期純利益又は税引前当期純損失（△）	10,730 -	12,432 ↑ +15.9%	7,698 ↓ -38.1%	5,449 ↓ -29.2%	8,444 ↑ +55.0%	13,520 ↑ +60.1%	12,735 ↓ -5.8%	10,081 ↓ -20.8%	13,629 ↑ +35.2%	15,316 ↑ +12.4%	16,280 ↑ +6.3%	15,145 ↓ -7.0%
法人税、住民税及び事業税	4,565 -	3,850 ↓ -15.7%	1,836 ↓ -52.3%	1,599 ↓ -12.9%	2,932 ↑ +83.4%	5,308 ↑ +81.0%	3,714 ↓ -30.0%	1,398 ↓ -62.4%	2,062 ↑ +47.5%	7,975 ↑ +286.8%	5,750 ↓ -27.9%	3,827 ↓ -33.4%
法人税等調整額	-819 -	440 ↑ +153.7%	722 ↑ +64.1%	-11 ↓ -101.5%	-165 ↓ -1400.0%	0 ↑ +100.0%	-248 -	949 ↑ +482.7%	27 ↓ -97.2%	-2,313 ↓ -8666.7%	-94 ↑ +95.9%	256 ↑ +372.3%
法人税等	3,746 -	4,291 ↑ +14.5%	2,558 ↓ -40.4%	1,587 ↓ -38.0%	2,768 ↑ +74.4%	5,308 ↑ +91.8%	3,466 ↓ -34.7%	2,347 ↓ -32.3%	2,089 ↓ -11.0%	5,662 ↑ +171.0%	5,656 ↓ -0.1%	4,083 ↓ -27.8%
当期純利益又は当期純損失（△）	6,984 -	8,142 ↑ +16.6%	5,141 ↓ -36.9%	3,862 ↓ -24.9%	5,677 ↑ +47.0%	8,212 ↑ +44.7%	9,269 ↑ +12.9%	7,734 ↓ -16.6%	11,540 ↑ +49.2%	9,653 ↓ -16.4%	10,624 ↑ +10.1%	11,062 ↑ +4.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	61 -	-326 ↓ -634.4%	358 ↑ +209.8%	378 ↑ +5.6%	-828 ↓ -319.0%	234 ↑ +128.3%	481 ↑ +105.6%	1,411 ↑ +193.3%	-1,567 ↓ -211.1%	-4,172 ↓ -166.2%	-167 ↑ +96.0%	1,198 ↑ +817.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,923 -	8,467 ↑ +22.3%	4,783 ↓ -43.5%	3,483 ↓ -27.2%	6,505 ↑ +86.8%	7,978 ↑ +22.6%	8,788 ↑ +10.2%	6,322 ↓ -28.1%	13,108 ↑ +107.3%	13,826 ↑ +5.5%	10,791 ↓ -22.0%	9,864 ↓ -8.6%

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

181,436

160,952

↓ -11.3%

145,991

↓ -9.3%

191,254

↑ +31.0%

242,257

↑ +26.7%

239,343

↓ -1.2%

226,371

↓ -5.4%

292,719

↑ +29.3%

355,715

↑ +21.5%

320,982

↓ -9.8%

322,849

↑ +0.6%

315,106

↓ -2.4%

売上原価

159,536

137,063

↓ -14.1%

127,265

↓ -7.1%

174,782

↑ +37.3%

218,783

↑ +25.2%

204,601

↓ -6.5%

198,112

↓ -3.2%

266,820

↑ +34.7%

321,441

↑ +20.5%

279,012

↓ -13.2%

284,523

↑ +2.0%

275,131

↓ -3.3%

売上総利益又は売上総損失（△）

21,900

23,889

↑ +9.1%

18,726

↓ -21.6%

16,473

↓ -12.0%

23,474

↑ +42.5%

34,743

↑ +48.0%

28,258

↓ -18.7%

25,899

↓ -8.3%

34,274

↑ +32.3%

41,969

↑ +22.5%

38,327

↓ -8.7%

39,975

↑ +4.3%

販売費及び一般管理費

10,104

10,097

↓ -0.1%

10,755

↑ +6.5%

12,214

↑ +13.6%

14,274

↑ +16.9%

15,339

↑ +7.5%

15,602

↑ +1.7%

17,080

↑ +9.5%

19,455

↑ +13.9%

20,915

↑ +7.5%

22,994

↑ +9.9%

23,008

↑ +0.1%

営業利益又は営業損失（△）

11,796

13,792

↑ +16.9%

7,971

↓ -42.2%

4,259

↓ -46.6%

9,200

↑ +116.0%

19,404

↑ +110.9%

12,656

↓ -34.8%

8,819

↓ -30.3%

14,819

↑ +68.0%

21,055

↑ +42.1%

15,332

↓ -27.2%

16,967

↑ +10.7%

営業外収益

受取利息

641

297

↓ -53.7%

288

↓ -3.0%

494

↑ +71.5%

613

↑ +24.1%

704

↑ +14.8%

825

↑ +17.2%

723

↓ -12.4%

724

↑ +0.1%

1,128

↑ +55.8%

888

↓ -21.3%

775

↓ -12.7%

受取配当金

176

222

↑ +26.1%

222

0.0%

266

↑ +19.8%

157

↓ -41.0%

143

↓ -8.9%

139

↓ -2.8%

169

↑ +21.6%

275

↑ +62.7%

363

↑ +32.0%

334

↓ -8.0%

318

↓ -4.8%

為替差益

289

持分法による投資利益

417

468

↑ +12.2%

112

↓ -76.1%

↓ -81.3%

118

↑ +461.9%

788

↑ +567.8%

763

↓ -3.2%

1,419

↑ +86.0%

1,420

↑ +0.1%

1,961

↑ +38.1%

1,204

↓ -38.6%

263

↓ -78.2%

その他

194

218

↑ +12.4%

257

↑ +17.9%

329

↑ +28.0%

376

↑ +14.3%

279

↓ -25.8%

437

↑ +56.6%

474

↑ +8.5%

683

↑ +44.1%

511

↓ -25.2%

774

↑ +51.5%

704

↓ -9.0%

営業外収益

1,427

1,205

↓ -15.6%

880

↓ -27.0%

1,110

↑ +26.1%

1,265

↑ +14.0%

1,914

↑ +51.3%

2,164

↑ +13.1%

3,075

↑ +42.1%

3,103

↑ +0.9%

3,962

↑ +27.7%

3,231

↓ -18.5%

2,060

↓ -36.2%

営業外費用

支払利息

429

578

↑ +34.7%

723

↑ +25.1%

1,144

↑ +58.2%

1,707

↑ +49.2%

1,936

↑ +13.4%

1,310

↓ -32.3%

1,217

↓ -7.1%

2,584

↑ +112.3%

3,582

↑ +38.6%

2,683

↓ -25.1%

2,385

↓ -11.1%

為替差損

203

161

↓ -20.7%

↓ -50.3%

↓ -80.0%

↑ +106.3%

347

↑ +951.5%

497

↑ +43.2%

472

235

↓ -50.2%

237

その他

↑ +15.4%

↑ +46.7%

↑ +9.1%

↓ -47.9%

↑ +16.0%

↑ +24.1%

127

↑ +76.4%

194

↑ +52.8%

166

↓ -14.4%

135

↓ -18.7%

193

↑ +43.0%

営業外費用

735

836

↑ +13.7%

916

↑ +9.6%

1,285

↑ +40.3%

1,819

↑ +41.6%

2,364

↑ +30.0%

1,886

↓ -20.2%

1,344

↓ -28.7%

3,251

↑ +141.9%

3,983

↑ +22.5%

2,819

↓ -29.2%

2,815

↓ -0.1%

経常利益又は経常損失（△）

12,488

14,161

↑ +13.4%

7,935

↓ -44.0%

4,085

↓ -48.5%

8,646

↑ +111.7%

18,954

↑ +119.2%

12,935

↓ -31.8%

10,549

↓ -18.4%

14,671

↑ +39.1%

21,034

↑ +43.4%

15,745

↓ -25.1%

16,211

↑ +3.0%

特別利益

固定資産除売却益

↓ -43.8%

566

↑ +3044.4%

↓ -95.2%

↑ +40.7%

↓ -55.3%

↑ +23.5%

↑ +57.1%

↑ +106.1%

159

↑ +133.8%

↓ -69.8%

103

↑ +114.6%

受取保険金

312

↓ -88.5%

493

↑ +670.3%

871

↑ +76.7%

2,765

↑ +217.5%

254

↓ -90.8%

助成金収入

↓ -70.8%

710

特別利益

282

249

↓ -11.7%

585

↑ +134.9%

2,174

↑ +271.6%

899

↓ -58.6%

↓ -93.5%

249

↑ +329.3%

120

↓ -51.8%

613

↑ +410.8%

1,030

↑ +68.0%

3,524

↑ +242.1%

357

↓ -89.9%

特別損失

固定資産除売却損

891

435

↓ -51.2%

520

↑ +19.5%

337

↓ -35.2%

368

↑ +9.2%

656

↑ +78.3%

365

↓ -44.4%

408

↑ +11.8%

351

↓ -14.0%

457

↑ +30.2%

275

↓ -39.8%

305

↑ +10.9%

関係会社貸倒引当金繰入額

329

事故関連損失

158

↑ +532.0%

232

1,241

↑ +434.9%

↓ -94.7%

減損損失

1,401

↑ +1359.4%

342

4,630

↑ +1253.8%

154

1,068

↑ +593.5%

4,980

↑ +366.3%

2,637

↓ -47.0%

190

↓ -92.8%

投資有価証券評価損

274

和解金

240

商品廃棄損

その他

153

↓ -86.9%

↑ +210.0%

↓ -66.1%

↑ +242.9%

138

↑ +91.7%

↓ -39.1%

↓ -69.0%

↓ -84.6%

↑ +1675.0%

↓ -84.5%

↑ +136.4%

特別損失

2,040

1,978

↓ -3.0%

821

↓ -58.5%

809

↓ -1.5%

1,101

↑ +36.1%

5,492

↑ +398.8%

449

↓ -91.8%

588

↑ +31.0%

1,654

↑ +181.3%

6,748

↑ +308.0%

2,989

↓ -55.7%

1,424

↓ -52.4%

税引前当期純利益又は税引前当期純損失（△）

10,730

12,432

↑ +15.9%

7,698

↓ -38.1%

5,449

↓ -29.2%

8,444

↑ +55.0%

13,520

↑ +60.1%

12,735

↓ -5.8%

10,081

↓ -20.8%

13,629

↑ +35.2%

15,316

↑ +12.4%

16,280

↑ +6.3%

15,145

↓ -7.0%

法人税、住民税及び事業税

4,565

3,850

↓ -15.7%

1,836

↓ -52.3%

1,599

↓ -12.9%

2,932

↑ +83.4%

5,308

↑ +81.0%

3,714

↓ -30.0%

1,398

↓ -62.4%

2,062

↑ +47.5%

7,975

↑ +286.8%

5,750

↓ -27.9%

3,827

↓ -33.4%

法人税等調整額

-819

440

↑ +153.7%

722

↑ +64.1%

-11

↓ -101.5%

-165

↓ -1400.0%

↑ +100.0%

-248

949

↑ +482.7%

↓ -97.2%

-2,313

↓ -8666.7%

-94

↑ +95.9%

256

↑ +372.3%

法人税等

3,746

4,291

↑ +14.5%

2,558

↓ -40.4%

1,587

↓ -38.0%

2,768

↑ +74.4%

5,308

↑ +91.8%

3,466

↓ -34.7%

2,347

↓ -32.3%

2,089

↓ -11.0%

5,662

↑ +171.0%

5,656

↓ -0.1%

4,083

↓ -27.8%

当期純利益又は当期純損失（△）

6,984

8,142

↑ +16.6%

5,141

↓ -36.9%

3,862

↓ -24.9%

5,677

↑ +47.0%

8,212

↑ +44.7%

9,269

↑ +12.9%

7,734

↓ -16.6%

11,540

↑ +49.2%

9,653

↓ -16.4%

10,624

↑ +10.1%

11,062

↑ +4.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-326

↓ -634.4%

358

↑ +209.8%

378

↑ +5.6%

-828

↓ -319.0%

234

↑ +128.3%

481

↑ +105.6%

1,411

↑ +193.3%

-1,567

↓ -211.1%

-4,172

↓ -166.2%

-167

↑ +96.0%

1,198

↑ +817.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,923

8,467

↑ +22.3%

4,783

↓ -43.5%

3,483

↓ -27.2%

6,505

↑ +86.8%

7,978

↑ +22.6%

8,788

↑ +10.2%

6,322

↓ -28.1%

13,108

↑ +107.3%

13,826

↑ +5.5%

10,791

↓ -22.0%

9,864

↓ -8.6%

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	- -	21,179 -	14,739 ↓ -30.4%	39,446 ↑ +167.6%	36,069 ↓ -8.6%	42,133 ↑ +16.8%	55,609 ↑ +32.0%	66,959 ↑ +20.4%	51,338 ↓ -23.3%	57,746 ↑ +12.5%	57,638 ↓ -0.2%	64,495 ↑ +11.9%	62,947 ↓ -2.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	669 -	725 ↑ +8.4%	630 ↓ -13.1%	257 ↓ -59.2%	6 ↓ -97.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	51,680 -	60,539 ↑ +17.1%	65,696 ↑ +8.5%	53,371 ↓ -18.8%	49,833 ↓ -6.6%
電子記録債権	- -	- -	- -	7,559 -	11,752 ↑ +55.5%	14,854 ↑ +26.4%	11,501 ↓ -22.6%	12,233 ↑ +6.4%	15,399 ↑ +25.9%	20,092 ↑ +30.5%	27,081 ↑ +34.8%	18,011 ↓ -33.5%	16,228 ↓ -9.9%
有価証券	- -	19,600 -	30,000 ↑ +53.1%	8,400 ↓ -72.0%	5,400 ↓ -35.7%	4,400 ↓ -18.5%	2,300 ↓ -47.7%	1,000 ↓ -56.5%	1,000 0.0%	- -	- -	- -	6,000 -
商品及び製品	- -	18,088 -	14,928 ↓ -17.5%	15,573 ↑ +4.3%	22,457 ↑ +44.2%	26,360 ↑ +17.4%	25,267 ↓ -4.1%	24,163 ↓ -4.4%	40,390 ↑ +67.2%	37,040 ↓ -8.3%	36,817 ↓ -0.6%	37,361 ↑ +1.5%	36,448 ↓ -2.4%
原材料及び貯蔵品	- -	8,620 -	9,691 ↑ +12.4%	13,652 ↑ +40.9%	15,263 ↑ +11.8%	18,535 ↑ +21.4%	21,486 ↑ +15.9%	22,678 ↑ +5.5%	27,989 ↑ +23.4%	30,476 ↑ +8.9%	28,188 ↓ -7.5%	31,220 ↑ +10.8%	33,931 ↑ +8.7%
その他	- -	2,722 -	3,027 ↑ +11.2%	3,099 ↑ +2.4%	3,914 ↑ +26.3%	7,289 ↑ +86.2%	4,258 ↓ -41.6%	3,015 ↓ -29.2%	6,111 ↑ +102.7%	4,266 ↓ -30.2%	5,275 ↑ +23.7%	7,025 ↑ +33.2%	16,241 ↑ +131.2%
貸倒引当金	- -	-144 -	-178 ↓ -23.6%	-115 ↑ +35.4%	-139 ↓ -20.9%	-500 ↓ -259.7%	-667 ↓ -33.4%	-495 ↑ +25.8%	-555 ↓ -12.1%	-293 ↑ +47.2%	-434 ↓ -48.1%	-442 ↓ -1.8%	-576 ↓ -30.3%
流動資産	- -	108,666 -	104,680 ↓ -3.7%	116,050 ↑ +10.9%	138,261 ↑ +19.1%	161,916 ↑ +17.1%	159,356 ↓ -1.6%	169,894 ↑ +6.6%	194,020 ↑ +14.2%	210,591 ↑ +8.5%	220,891 ↑ +4.9%	211,297 ↓ -4.3%	221,057 ↑ +4.6%
固定資産
有形固定資産
建物及び構築物	- -	38,902 -	44,381 ↑ +14.1%	43,014 ↓ -3.1%	43,287 ↑ +0.6%	49,430 ↑ +14.2%	54,145 ↑ +9.5%	55,550 ↑ +2.6%	60,672 ↑ +9.2%	64,082 ↑ +5.6%	65,640 ↑ +2.4%	69,072 ↑ +5.2%	73,209 ↑ +6.0%
減価償却累計額	- -	-25,386 -	-26,224 ↓ -3.3%	-24,846 ↑ +5.3%	-25,773 ↓ -3.7%	-28,402 ↓ -10.2%	-32,327 ↓ -13.8%	-33,645 ↓ -4.1%	-36,481 ↓ -8.4%	-39,327 ↓ -7.8%	-44,100 ↓ -12.1%	-47,571 ↓ -7.9%	-48,424 ↓ -1.8%
建物及び構築物（純額）	- -	13,516 -	18,157 ↑ +34.3%	18,167 ↑ +0.1%	17,514 ↓ -3.6%	21,028 ↑ +20.1%	21,818 ↑ +3.8%	21,906 ↑ +0.4%	24,190 ↑ +10.4%	24,754 ↑ +2.3%	21,541 ↓ -13.0%	21,501 ↓ -0.2%	24,785 ↑ +15.3%
機械装置及び運搬具	- -	92,984 -	110,591 ↑ +18.9%	110,229 ↓ -0.3%	111,332 ↑ +1.0%	119,117 ↑ +7.0%	135,328 ↑ +13.6%	139,363 ↑ +3.0%	153,095 ↑ +9.9%	160,946 ↑ +5.1%	169,019 ↑ +5.0%	176,953 ↑ +4.7%	188,403 ↑ +6.5%
減価償却累計額	- -	-73,025 -	-75,481 ↓ -3.4%	-72,887 ↑ +3.4%	-76,514 ↓ -5.0%	-84,137 ↓ -10.0%	-97,776 ↓ -16.2%	-101,007 ↓ -3.3%	-112,032 ↓ -10.9%	-119,634 ↓ -6.8%	-129,456 ↓ -8.2%	-138,589 ↓ -7.1%	-142,167 ↓ -2.6%
機械装置及び運搬具（純額）	- -	19,960 -	35,110 ↑ +75.9%	37,341 ↑ +6.4%	34,818 ↓ -6.8%	34,980 ↑ +0.5%	37,552 ↑ +7.4%	38,356 ↑ +2.1%	41,062 ↑ +7.1%	41,312 ↑ +0.6%	39,563 ↓ -4.2%	38,365 ↓ -3.0%	46,237 ↑ +20.5%
土地	- -	25,186 -	25,120 ↓ -0.3%	23,993 ↓ -4.5%	24,122 ↑ +0.5%	24,249 ↑ +0.5%	29,185 ↑ +20.4%	29,761 ↑ +2.0%	30,674 ↑ +3.1%	31,187 ↑ +1.7%	31,863 ↑ +2.2%	32,161 ↑ +0.9%	33,005 ↑ +2.6%
建設仮勘定	- -	17,500 -	708 ↓ -96.0%	773 ↑ +9.2%	295 ↓ -61.8%	628 ↑ +112.9%	2,992 ↑ +376.4%	3,093 ↑ +3.4%	1,692 ↓ -45.3%	3,108 ↑ +83.7%	6,837 ↑ +120.0%	15,964 ↑ +133.5%	11,626 ↓ -27.2%
その他	- -	2,274 -	2,373 ↑ +4.4%	2,349 ↓ -1.0%	2,536 ↑ +8.0%	2,812 ↑ +10.9%	3,441 ↑ +22.4%	3,732 ↑ +8.5%	4,471 ↑ +19.8%	5,271 ↑ +17.9%	5,649 ↑ +7.2%	6,265 ↑ +10.9%	6,556 ↑ +4.6%
減価償却累計額	- -	-1,803 -	-1,813 ↓ -0.6%	-1,723 ↑ +5.0%	-1,858 ↓ -7.8%	-2,080 ↓ -11.9%	-2,258 ↓ -8.6%	-2,471 ↓ -9.4%	-2,890 ↓ -17.0%	-3,438 ↓ -19.0%	-4,005 ↓ -16.5%	-4,517 ↓ -12.8%	-4,784 ↓ -5.9%
その他（純額）	- -	471 -	560 ↑ +18.9%	626 ↑ +11.8%	678 ↑ +8.3%	732 ↑ +8.0%	1,183 ↑ +61.6%	1,261 ↑ +6.6%	1,582 ↑ +25.5%	1,833 ↑ +15.9%	1,644 ↓ -10.3%	1,748 ↑ +6.3%	1,773 ↑ +1.4%
有形固定資産	- -	76,633 -	79,656 ↑ +3.9%	80,900 ↑ +1.6%	77,428 ↓ -4.3%	81,617 ↑ +5.4%	92,731 ↑ +13.6%	94,377 ↑ +1.8%	99,201 ↑ +5.1%	102,194 ↑ +3.0%	101,448 ↓ -0.7%	109,738 ↑ +8.2%	117,426 ↑ +7.0%
無形固定資産
のれん	- -	- -	- -	705 -	550 ↓ -22.0%	3,944 ↑ +617.1%	1,149 ↓ -70.9%	978 ↓ -14.9%	856 ↓ -12.5%	829 ↓ -3.2%	797 ↓ -3.9%	702 ↓ -11.9%	613 ↓ -12.7%
その他	- -	- -	- -	- -	1,930 -	2,565 ↑ +32.9%	2,315 ↓ -9.7%	2,636 ↑ +13.9%	3,311 ↑ +25.6%	3,164 ↓ -4.4%	2,976 ↓ -5.9%	2,379 ↓ -20.1%	2,225 ↓ -6.5%
無形固定資産	- -	1,153 -	1,214 ↑ +5.3%	1,989 ↑ +63.8%	2,480 ↑ +24.7%	6,508 ↑ +162.4%	3,464 ↓ -46.8%	3,615 ↑ +4.4%	4,167 ↑ +15.3%	3,993 ↓ -4.2%	3,773 ↓ -5.5%	3,081 ↓ -18.3%	2,838 ↓ -7.9%
投資その他の資産
投資有価証券	- -	11,693 -	10,669 ↓ -8.8%	11,116 ↑ +4.2%	11,231 ↑ +1.0%	8,120 ↓ -27.7%	9,114 ↑ +12.2%	10,660 ↑ +17.0%	11,155 ↑ +4.6%	14,065 ↑ +26.1%	18,060 ↑ +28.4%	17,526 ↓ -3.0%	17,644 ↑ +0.7%
長期貸付金	- -	503 -	398 ↓ -20.9%	407 ↑ +2.3%	506 ↑ +24.3%	475 ↓ -6.1%	1,301 ↑ +173.9%	460 ↓ -64.6%	392 ↓ -14.8%	243 ↓ -38.0%	187 ↓ -23.0%	150 ↓ -19.8%	1,311 ↑ +774.0%
退職給付に係る資産	- -	967 -	108 ↓ -88.8%	176 ↑ +63.0%	304 ↑ +72.7%	275 ↓ -9.5%	305 ↑ +10.9%	1,914 ↑ +527.5%	3,546 ↑ +85.3%	3,983 ↑ +12.3%	5,132 ↑ +28.8%	6,133 ↑ +19.5%	8,613 ↑ +40.4%
繰延税金資産	- -	- -	- -	- -	- -	731 -	821 ↑ +12.3%	490 ↓ -40.3%	356 ↓ -27.3%	731 ↑ +105.3%	2,648 ↑ +262.2%	2,889 ↑ +9.1%	2,392 ↓ -17.2%
その他	- -	1,517 -	3,160 ↑ +108.3%	3,443 ↑ +9.0%	3,675 ↑ +6.7%	2,012 ↓ -45.3%	2,117 ↑ +5.2%	936 ↓ -55.8%	1,418 ↑ +51.5%	1,949 ↑ +37.4%	2,115 ↑ +8.5%	2,050 ↓ -3.1%	2,213 ↑ +8.0%
貸倒引当金	- -	-71 -	-64 ↑ +9.9%	-64 0.0%	-66 ↓ -3.1%	-64 ↑ +3.0%	-64 0.0%	-64 0.0%	-50 ↑ +21.9%	-36 ↑ +28.0%	-36 0.0%	-36 0.0%	-368 ↓ -922.2%
投資その他の資産	- -	15,307 -	14,886 ↓ -2.8%	15,401 ↑ +3.5%	16,051 ↑ +4.2%	11,549 ↓ -28.0%	13,593 ↑ +17.7%	14,396 ↑ +5.9%	16,816 ↑ +16.8%	20,936 ↑ +24.5%	28,106 ↑ +34.2%	28,712 ↑ +2.2%	31,806 ↑ +10.8%
固定資産	- -	93,094 -	95,756 ↑ +2.9%	98,291 ↑ +2.6%	95,958 ↓ -2.4%	99,674 ↑ +3.9%	109,789 ↑ +10.1%	112,388 ↑ +2.4%	120,183 ↑ +6.9%	127,123 ↑ +5.8%	133,326 ↑ +4.9%	141,531 ↑ +6.2%	152,070 ↑ +7.4%
資産	- -	201,760 -	200,436 ↓ -0.7%	214,341 ↑ +6.9%	234,220 ↑ +9.3%	261,590 ↑ +11.7%	269,145 ↑ +2.9%	282,282 ↑ +4.9%	314,203 ↑ +11.3%	337,713 ↑ +7.5%	354,217 ↑ +4.9%	352,828 ↓ -0.4%	373,127 ↑ +5.8%
負債の部
流動負債
支払手形及び買掛金	- -	12,388 -	9,251 ↓ -25.3%	11,967 ↑ +29.4%	21,251 ↑ +77.6%	17,816 ↓ -16.2%	10,482 ↓ -41.2%	14,963 ↑ +42.7%	18,692 ↑ +24.9%	16,370 ↓ -12.4%	22,279 ↑ +36.1%	21,374 ↓ -4.1%	23,877 ↑ +11.7%
電子記録債務	- -	- -	- -	- -	432 -	4,673 ↑ +981.7%	2,975 ↓ -36.3%	2,559 ↓ -14.0%	2,343 ↓ -8.4%	2,623 ↑ +12.0%	2,941 ↑ +12.1%	5,538 ↑ +88.3%	6,857 ↑ +23.8%
短期借入金	- -	11,439 -	13,525 ↑ +18.2%	24,388 ↑ +80.3%	29,788 ↑ +22.1%	40,857 ↑ +37.2%	46,737 ↑ +14.4%	44,645 ↓ -4.5%	54,393 ↑ +21.8%	58,342 ↑ +7.3%	55,351 ↓ -5.1%	50,369 ↓ -9.0%	40,955 ↓ -18.7%
１年内返済予定の長期借入金	- -	2,071 -	2,585 ↑ +24.8%	3,041 ↑ +17.6%	2,971 ↓ -2.3%	3,861 ↑ +30.0%	4,260 ↑ +10.3%	5,705 ↑ +33.9%	4,822 ↓ -15.5%	4,235 ↓ -12.2%	4,776 ↑ +12.8%	5,128 ↑ +7.4%	5,003 ↓ -2.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
未払法人税等	- -	4,051 -	1,975 ↓ -51.2%	949 ↓ -51.9%	846 ↓ -10.9%	2,053 ↑ +142.7%	3,976 ↑ +93.7%	1,486 ↓ -62.6%	270 ↓ -81.8%	1,604 ↑ +494.1%	7,029 ↑ +338.2%	3,267 ↓ -53.5%	1,172 ↓ -64.1%
賞与引当金	- -	698 -	714 ↑ +2.3%	701 ↓ -1.8%	709 ↑ +1.1%	718 ↑ +1.3%	756 ↑ +5.3%	856 ↑ +13.2%	969 ↑ +13.2%	966 ↓ -0.3%	953 ↓ -1.3%	1,059 ↑ +11.1%	1,217 ↑ +14.9%
その他	- -	9,519 -	8,883 ↓ -6.7%	8,877 ↓ -0.1%	9,214 ↑ +3.8%	9,920 ↑ +7.7%	13,033 ↑ +31.4%	10,384 ↓ -20.3%	11,305 ↑ +8.9%	15,494 ↑ +37.1%	14,597 ↓ -5.8%	16,525 ↑ +13.2%	13,597 ↓ -17.7%
流動負債	- -	40,303 -	37,225 ↓ -7.6%	50,034 ↑ +34.4%	65,229 ↑ +30.4%	79,900 ↑ +22.5%	82,238 ↑ +2.9%	80,622 ↓ -2.0%	92,793 ↑ +15.1%	99,635 ↑ +7.4%	107,925 ↑ +8.3%	103,259 ↓ -4.3%	102,677 ↓ -0.6%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
長期借入金	- -	19,296 -	17,036 ↓ -11.7%	13,427 ↓ -21.2%	16,820 ↑ +25.3%	24,069 ↑ +43.1%	20,640 ↓ -14.2%	27,979 ↑ +35.6%	25,277 ↓ -9.7%	26,960 ↑ +6.7%	22,612 ↓ -16.1%	18,053 ↓ -20.2%	28,670 ↑ +58.8%
繰延税金負債	- -	- -	- -	- -	- -	730 -	713 ↓ -2.3%	823 ↑ +15.4%	2,153 ↑ +161.6%	3,636 ↑ +68.9%	4,265 ↑ +17.3%	4,246 ↓ -0.4%	4,754 ↑ +12.0%
再評価に係る繰延税金負債	- -	2,731 -	2,592 ↓ -5.1%	2,433 ↓ -6.1%	2,433 0.0%	2,433 0.0%	2,433 0.0%	2,433 0.0%	2,394 ↓ -1.6%	2,394 0.0%	2,394 0.0%	2,463 ↑ +2.9%	2,463 0.0%
退職給付に係る負債	- -	57 -	88 ↑ +54.4%	76 ↓ -13.6%	70 ↓ -7.9%	74 ↑ +5.7%	3,813 ↑ +5052.7%	4,194 ↑ +10.0%	4,317 ↑ +2.9%	3,344 ↓ -22.5%	4,074 ↑ +21.8%	3,996 ↓ -1.9%	4,286 ↑ +7.3%
その他	- -	312 -	314 ↑ +0.6%	779 ↑ +148.1%	741 ↓ -4.9%	591 ↓ -20.2%	1,264 ↑ +113.9%	1,648 ↑ +30.4%	1,581 ↓ -4.1%	1,570 ↓ -0.7%	1,517 ↓ -3.4%	1,653 ↑ +9.0%	1,468 ↓ -11.2%
固定負債	- -	23,404 -	20,121 ↓ -14.0%	17,644 ↓ -12.3%	20,530 ↑ +16.4%	27,909 ↑ +35.9%	28,864 ↑ +3.4%	37,077 ↑ +28.5%	45,721 ↑ +23.3%	47,904 ↑ +4.8%	44,862 ↓ -6.4%	40,411 ↓ -9.9%	51,642 ↑ +27.8%
負債	- -	63,708 -	57,346 ↓ -10.0%	67,678 ↑ +18.0%	85,760 ↑ +26.7%	107,809 ↑ +25.7%	111,101 ↑ +3.1%	117,699 ↑ +5.9%	138,515 ↑ +17.7%	147,539 ↑ +6.5%	152,787 ↑ +3.6%	143,671 ↓ -6.0%	154,319 ↑ +7.4%
純資産の部
株主資本
資本金	- -	18,516 -	18,516 0.0%	18,516 0.0%	18,516 0.0%	18,516 0.0%	18,516 0.0%	18,516 0.0%	18,516 0.0%	18,516 0.0%	18,516 0.0%	18,516 0.0%	18,516 0.0%
資本剰余金	- -	21,493 -	21,493 0.0%	21,493 0.0%	21,493 0.0%	21,141 ↓ -1.6%	21,141 0.0%	21,179 ↑ +0.2%	21,114 ↓ -0.3%	19,716 ↓ -6.6%	19,636 ↓ -0.4%	19,621 ↓ -0.1%	19,595 ↓ -0.1%
利益剰余金	- -	81,600 -	88,546 ↑ +8.5%	91,730 ↑ +3.6%	93,909 ↑ +2.4%	98,550 ↑ +4.9%	104,823 ↑ +6.4%	110,325 ↑ +5.2%	114,130 ↑ +3.4%	125,499 ↑ +10.0%	135,848 ↑ +8.2%	142,043 ↑ +4.6%	147,968 ↑ +4.2%
自己株式	- -	-1,699 -	-2,025 ↓ -19.2%	-1,915 ↑ +5.4%	-1,809 ↑ +5.5%	-1,700 ↑ +6.0%	-1,700 0.0%	-1,700 0.0%	-1,700 0.0%	-1,700 0.0%	-1,700 0.0%	-1,700 0.0%	-1,700 0.0%
株主資本	- -	119,909 -	126,529 ↑ +5.5%	129,823 ↑ +2.6%	132,109 ↑ +1.8%	136,507 ↑ +3.3%	142,780 ↑ +4.6%	148,319 ↑ +3.9%	152,059 ↑ +2.5%	162,030 ↑ +6.6%	172,300 ↑ +6.3%	178,479 ↑ +3.6%	184,378 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,259 -	1,312 ↓ -41.9%	1,952 ↑ +48.8%	1,425 ↓ -27.0%	785 ↓ -44.9%	246 ↓ -68.7%	948 ↑ +285.4%	843 ↓ -11.1%	2,190 ↑ +159.8%	3,994 ↑ +82.4%	3,171 ↓ -20.6%	3,335 ↑ +5.2%
繰延ヘッジ損益	- -	- -	- -	40 -	-48 ↓ -220.0%	32 ↑ +166.7%	-158 ↓ -593.8%	-323 ↓ -104.4%	-186 ↑ +42.4%	109 ↑ +158.6%	114 ↑ +4.6%	120 ↑ +5.3%	31 ↓ -74.2%
土地再評価差額金	- -	4,835 -	4,974 ↑ +2.9%	4,618 ↓ -7.2%	4,618 0.0%	4,625 ↑ +0.2%	4,625 0.0%	4,625 0.0%	4,536 ↓ -1.9%	4,536 0.0%	4,536 0.0%	4,498 ↓ -0.8%	4,526 ↑ +0.6%
為替換算調整勘定	- -	2,160 -	2,229 ↑ +3.2%	1,930 ↓ -13.4%	1,706 ↓ -11.6%	1,251 ↓ -26.7%	261 ↓ -79.1%	-5 ↓ -101.9%	3,541 ↑ +70920.0%	7,559 ↑ +113.5%	10,162 ↑ +34.4%	12,541 ↑ +23.4%	13,825 ↑ +10.2%
退職給付に係る調整累計額	- -	382 -	-159 ↓ -141.6%	2 ↑ +101.3%	201 ↑ +9950.0%	206 ↑ +2.5%	-83 ↓ -140.3%	865 ↑ +1142.2%	2,162 ↑ +149.9%	3,264 ↑ +51.0%	3,535 ↑ +8.3%	4,179 ↑ +18.2%	5,566 ↑ +33.2%
評価・換算差額等	- -	9,637 -	8,356 ↓ -13.3%	8,542 ↑ +2.2%	7,901 ↓ -7.5%	6,900 ↓ -12.7%	4,891 ↓ -29.1%	6,110 ↑ +24.9%	10,896 ↑ +78.3%	17,657 ↑ +62.1%	22,340 ↑ +26.5%	24,509 ↑ +9.7%	27,283 ↑ +11.3%
非支配株主持分	- -	8,507 -	8,204 ↓ -3.6%	8,298 ↑ +1.1%	8,450 ↑ +1.8%	10,374 ↑ +22.8%	10,373 ↓ -0.0%	10,154 ↓ -2.1%	12,734 ↑ +25.4%	10,487 ↓ -17.6%	6,790 ↓ -35.3%	6,169 ↓ -9.1%	7,147 ↑ +15.9%
純資産	128,788 -	138,052 ↑ +7.2%	143,089 ↑ +3.6%	146,662 ↑ +2.5%	148,460 ↑ +1.2%	153,781 ↑ +3.6%	158,044 ↑ +2.8%	164,583 ↑ +4.1%	175,689 ↑ +6.7%	190,174 ↑ +8.2%	201,430 ↑ +5.9%	209,157 ↑ +3.8%	218,808 ↑ +4.6%
負債純資産	- -	201,760 -	200,436 ↓ -0.7%	214,341 ↑ +6.9%	234,220 ↑ +9.3%	261,590 ↑ +11.7%	269,145 ↑ +2.9%	282,282 ↑ +4.9%	314,203 ↑ +11.3%	337,713 ↑ +7.5%	354,217 ↑ +4.9%	352,828 ↓ -0.4%	373,127 ↑ +5.8%

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

資産の部

流動資産

現金及び預金

21,179

14,739

↓ -30.4%

39,446

↑ +167.6%

36,069

↓ -8.6%

42,133

↑ +16.8%

55,609

↑ +32.0%

66,959

↑ +20.4%

51,338

↓ -23.3%

57,746

↑ +12.5%

57,638

↓ -0.2%

64,495

↑ +11.9%

62,947

↓ -2.4%

受取手形

669

725

↑ +8.4%

630

↓ -13.1%

257

↓ -59.2%

↓ -97.7%

売掛金

51,680

60,539

↑ +17.1%

65,696

↑ +8.5%

53,371

↓ -18.8%

49,833

↓ -6.6%

電子記録債権

7,559

11,752

↑ +55.5%

14,854

↑ +26.4%

11,501

↓ -22.6%

12,233

↑ +6.4%

15,399

↑ +25.9%

20,092

↑ +30.5%

27,081

↑ +34.8%

18,011

↓ -33.5%

16,228

↓ -9.9%

有価証券

19,600

30,000

↑ +53.1%

8,400

↓ -72.0%

5,400

↓ -35.7%

4,400

↓ -18.5%

2,300

↓ -47.7%

1,000

↓ -56.5%

1,000

0.0%

6,000

商品及び製品

18,088

14,928

↓ -17.5%

15,573

↑ +4.3%

22,457

↑ +44.2%

26,360

↑ +17.4%

25,267

↓ -4.1%

24,163

↓ -4.4%

40,390

↑ +67.2%

37,040

↓ -8.3%

36,817

↓ -0.6%

37,361

↑ +1.5%

36,448

↓ -2.4%

原材料及び貯蔵品

8,620

9,691

↑ +12.4%

13,652

↑ +40.9%

15,263

↑ +11.8%

18,535

↑ +21.4%

21,486

↑ +15.9%

22,678

↑ +5.5%

27,989

↑ +23.4%

30,476

↑ +8.9%

28,188

↓ -7.5%

31,220

↑ +10.8%

33,931

↑ +8.7%

その他

2,722

3,027

↑ +11.2%

3,099

↑ +2.4%

3,914

↑ +26.3%

7,289

↑ +86.2%

4,258

↓ -41.6%

3,015

↓ -29.2%

6,111

↑ +102.7%

4,266

↓ -30.2%

5,275

↑ +23.7%

7,025

↑ +33.2%

16,241

↑ +131.2%

貸倒引当金

-144

-178

↓ -23.6%

-115

↑ +35.4%

-139

↓ -20.9%

-500

↓ -259.7%

-667

↓ -33.4%

-495

↑ +25.8%

-555

↓ -12.1%

-293

↑ +47.2%

-434

↓ -48.1%

-442

↓ -1.8%

-576

↓ -30.3%

流動資産

108,666

104,680

↓ -3.7%

116,050

↑ +10.9%

138,261

↑ +19.1%

161,916

↑ +17.1%

159,356

↓ -1.6%

169,894

↑ +6.6%

194,020

↑ +14.2%

210,591

↑ +8.5%

220,891

↑ +4.9%

211,297

↓ -4.3%

221,057

↑ +4.6%

固定資産

有形固定資産

建物及び構築物

38,902

44,381

↑ +14.1%

43,014

↓ -3.1%

43,287

↑ +0.6%

49,430

↑ +14.2%

54,145

↑ +9.5%

55,550

↑ +2.6%

60,672

↑ +9.2%

64,082

↑ +5.6%

65,640

↑ +2.4%

69,072

↑ +5.2%

73,209

↑ +6.0%

減価償却累計額

-25,386

-26,224

↓ -3.3%

-24,846

↑ +5.3%

-25,773

↓ -3.7%

-28,402

↓ -10.2%

-32,327

↓ -13.8%

-33,645

↓ -4.1%

-36,481

↓ -8.4%

-39,327

↓ -7.8%

-44,100

↓ -12.1%

-47,571

↓ -7.9%

-48,424

↓ -1.8%

建物及び構築物（純額）

13,516

18,157

↑ +34.3%

18,167

↑ +0.1%

17,514

↓ -3.6%

21,028

↑ +20.1%

21,818

↑ +3.8%

21,906

↑ +0.4%

24,190

↑ +10.4%

24,754

↑ +2.3%

21,541

↓ -13.0%

21,501

↓ -0.2%

24,785

↑ +15.3%

機械装置及び運搬具

92,984

110,591

↑ +18.9%

110,229

↓ -0.3%

111,332

↑ +1.0%

119,117

↑ +7.0%

135,328

↑ +13.6%

139,363

↑ +3.0%

153,095

↑ +9.9%

160,946

↑ +5.1%

169,019

↑ +5.0%

176,953

↑ +4.7%

188,403

↑ +6.5%

減価償却累計額

-73,025

-75,481

↓ -3.4%

-72,887

↑ +3.4%

-76,514

↓ -5.0%

-84,137

↓ -10.0%

-97,776

↓ -16.2%

-101,007

↓ -3.3%

-112,032

↓ -10.9%

-119,634

↓ -6.8%

-129,456

↓ -8.2%

-138,589

↓ -7.1%

-142,167

↓ -2.6%

機械装置及び運搬具（純額）

19,960

35,110

↑ +75.9%

37,341

↑ +6.4%

34,818

↓ -6.8%

34,980

↑ +0.5%

37,552

↑ +7.4%

38,356

↑ +2.1%

41,062

↑ +7.1%

41,312

↑ +0.6%

39,563

↓ -4.2%

38,365

↓ -3.0%

46,237

↑ +20.5%

土地

25,186

25,120

↓ -0.3%

23,993

↓ -4.5%

24,122

↑ +0.5%

24,249

↑ +0.5%

29,185

↑ +20.4%

29,761

↑ +2.0%

30,674

↑ +3.1%

31,187

↑ +1.7%

31,863

↑ +2.2%

32,161

↑ +0.9%

33,005

↑ +2.6%

建設仮勘定

17,500

708

↓ -96.0%

773

↑ +9.2%

295

↓ -61.8%

628

↑ +112.9%

2,992

↑ +376.4%

3,093

↑ +3.4%

1,692

↓ -45.3%

3,108

↑ +83.7%

6,837

↑ +120.0%

15,964

↑ +133.5%

11,626

↓ -27.2%

その他

2,274

2,373

↑ +4.4%

2,349

↓ -1.0%

2,536

↑ +8.0%

2,812

↑ +10.9%

3,441

↑ +22.4%

3,732

↑ +8.5%

4,471

↑ +19.8%

5,271

↑ +17.9%

5,649

↑ +7.2%

6,265

↑ +10.9%

6,556

↑ +4.6%

減価償却累計額

-1,803

-1,813

↓ -0.6%

-1,723

↑ +5.0%

-1,858

↓ -7.8%

-2,080

↓ -11.9%

-2,258

↓ -8.6%

-2,471

↓ -9.4%

-2,890

↓ -17.0%

-3,438

↓ -19.0%

-4,005

↓ -16.5%

-4,517

↓ -12.8%

-4,784

↓ -5.9%

その他（純額）

471

560

↑ +18.9%

626

↑ +11.8%

678

↑ +8.3%

732

↑ +8.0%

1,183

↑ +61.6%

1,261

↑ +6.6%

1,582

↑ +25.5%

1,833

↑ +15.9%

1,644

↓ -10.3%

1,748

↑ +6.3%

1,773

↑ +1.4%

有形固定資産

76,633

79,656

↑ +3.9%

80,900

↑ +1.6%

77,428

↓ -4.3%

81,617

↑ +5.4%

92,731

↑ +13.6%

94,377

↑ +1.8%

99,201

↑ +5.1%

102,194

↑ +3.0%

101,448

↓ -0.7%

109,738

↑ +8.2%

117,426

↑ +7.0%

無形固定資産

のれん

705

550

↓ -22.0%

3,944

↑ +617.1%

1,149

↓ -70.9%

978

↓ -14.9%

856

↓ -12.5%

829

↓ -3.2%

797

↓ -3.9%

702

↓ -11.9%

613

↓ -12.7%

その他

1,930

2,565

↑ +32.9%

2,315

↓ -9.7%

2,636

↑ +13.9%

3,311

↑ +25.6%

3,164

↓ -4.4%

2,976

↓ -5.9%

2,379

↓ -20.1%

2,225

↓ -6.5%

無形固定資産

1,153

1,214

↑ +5.3%

1,989

↑ +63.8%

2,480

↑ +24.7%

6,508

↑ +162.4%

3,464

↓ -46.8%

3,615

↑ +4.4%

4,167

↑ +15.3%

3,993

↓ -4.2%

3,773

↓ -5.5%

3,081

↓ -18.3%

2,838

↓ -7.9%

投資その他の資産

投資有価証券

11,693

10,669

↓ -8.8%

11,116

↑ +4.2%

11,231

↑ +1.0%

8,120

↓ -27.7%

9,114

↑ +12.2%

10,660

↑ +17.0%

11,155

↑ +4.6%

14,065

↑ +26.1%

18,060

↑ +28.4%

17,526

↓ -3.0%

17,644

↑ +0.7%

長期貸付金

503

398

↓ -20.9%

407

↑ +2.3%

506

↑ +24.3%

475

↓ -6.1%

1,301

↑ +173.9%

460

↓ -64.6%

392

↓ -14.8%

243

↓ -38.0%

187

↓ -23.0%

150

↓ -19.8%

1,311

↑ +774.0%

退職給付に係る資産

967

108

↓ -88.8%

176

↑ +63.0%

304

↑ +72.7%

275

↓ -9.5%

305

↑ +10.9%

1,914

↑ +527.5%

3,546

↑ +85.3%

3,983

↑ +12.3%

5,132

↑ +28.8%

6,133

↑ +19.5%

8,613

↑ +40.4%

繰延税金資産

731

821

↑ +12.3%

490

↓ -40.3%

356

↓ -27.3%

731

↑ +105.3%

2,648

↑ +262.2%

2,889

↑ +9.1%

2,392

↓ -17.2%

その他

1,517

3,160

↑ +108.3%

3,443

↑ +9.0%

3,675

↑ +6.7%

2,012

↓ -45.3%

2,117

↑ +5.2%

936

↓ -55.8%

1,418

↑ +51.5%

1,949

↑ +37.4%

2,115

↑ +8.5%

2,050

↓ -3.1%

2,213

↑ +8.0%

貸倒引当金

-71

-64

↑ +9.9%

-64

0.0%

-66

↓ -3.1%

-64

↑ +3.0%

-64

0.0%

-64

0.0%

-50

↑ +21.9%

-36

↑ +28.0%

-36

0.0%

-36

0.0%

-368

↓ -922.2%

投資その他の資産

15,307

14,886

↓ -2.8%

15,401

↑ +3.5%

16,051

↑ +4.2%

11,549

↓ -28.0%

13,593

↑ +17.7%

14,396

↑ +5.9%

16,816

↑ +16.8%

20,936

↑ +24.5%

28,106

↑ +34.2%

28,712

↑ +2.2%

31,806

↑ +10.8%

固定資産

93,094

95,756

↑ +2.9%

98,291

↑ +2.6%

95,958

↓ -2.4%

99,674

↑ +3.9%

109,789

↑ +10.1%

112,388

↑ +2.4%

120,183

↑ +6.9%

127,123

↑ +5.8%

133,326

↑ +4.9%

141,531

↑ +6.2%

152,070

↑ +7.4%

資産

201,760

200,436

↓ -0.7%

214,341

↑ +6.9%

234,220

↑ +9.3%

261,590

↑ +11.7%

269,145

↑ +2.9%

282,282

↑ +4.9%

314,203

↑ +11.3%

337,713

↑ +7.5%

354,217

↑ +4.9%

352,828

↓ -0.4%

373,127

↑ +5.8%

負債の部

流動負債

支払手形及び買掛金

12,388

9,251

↓ -25.3%

11,967

↑ +29.4%

21,251

↑ +77.6%

17,816

↓ -16.2%

10,482

↓ -41.2%

14,963

↑ +42.7%

18,692

↑ +24.9%

16,370

↓ -12.4%

22,279

↑ +36.1%

21,374

↓ -4.1%

23,877

↑ +11.7%

電子記録債務

432

4,673

↑ +981.7%

2,975

↓ -36.3%

2,559

↓ -14.0%

2,343

↓ -8.4%

2,623

↑ +12.0%

2,941

↑ +12.1%

5,538

↑ +88.3%

6,857

↑ +23.8%

短期借入金

11,439

13,525

↑ +18.2%

24,388

↑ +80.3%

29,788

↑ +22.1%

40,857

↑ +37.2%

46,737

↑ +14.4%

44,645

↓ -4.5%

54,393

↑ +21.8%

58,342

↑ +7.3%

55,351

↓ -5.1%

50,369

↓ -9.0%

40,955

↓ -18.7%

１年内返済予定の長期借入金

2,071

2,585

↑ +24.8%

3,041

↑ +17.6%

2,971

↓ -2.3%

3,861

↑ +30.0%

4,260

↑ +10.3%

5,705

↑ +33.9%

4,822

↓ -15.5%

4,235

↓ -12.2%

4,776

↑ +12.8%

5,128

↑ +7.4%

5,003

↓ -2.4%

１年内償還予定の社債

10,000

未払法人税等

4,051

1,975

↓ -51.2%

949

↓ -51.9%

846

↓ -10.9%

2,053

↑ +142.7%

3,976

↑ +93.7%

1,486

↓ -62.6%

270

↓ -81.8%

1,604

↑ +494.1%

7,029

↑ +338.2%

3,267

↓ -53.5%

1,172

↓ -64.1%

賞与引当金

698

714

↑ +2.3%

701

↓ -1.8%

709

↑ +1.1%

718

↑ +1.3%

756

↑ +5.3%

856

↑ +13.2%

969

↑ +13.2%

966

↓ -0.3%

953

↓ -1.3%

1,059

↑ +11.1%

1,217

↑ +14.9%

その他

9,519

8,883

↓ -6.7%

8,877

↓ -0.1%

9,214

↑ +3.8%

9,920

↑ +7.7%

13,033

↑ +31.4%

10,384

↓ -20.3%

11,305

↑ +8.9%

15,494

↑ +37.1%

14,597

↓ -5.8%

16,525

↑ +13.2%

13,597

↓ -17.7%

流動負債

40,303

37,225

↓ -7.6%

50,034

↑ +34.4%

65,229

↑ +30.4%

79,900

↑ +22.5%

82,238

↑ +2.9%

80,622

↓ -2.0%

92,793

↑ +15.1%

99,635

↑ +7.4%

107,925

↑ +8.3%

103,259

↓ -4.3%

102,677

↓ -0.6%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

長期借入金

19,296

17,036

↓ -11.7%

13,427

↓ -21.2%

16,820

↑ +25.3%

24,069

↑ +43.1%

20,640

↓ -14.2%

27,979

↑ +35.6%

25,277

↓ -9.7%

26,960

↑ +6.7%

22,612

↓ -16.1%

18,053

↓ -20.2%

28,670

↑ +58.8%

繰延税金負債

730

713

↓ -2.3%

823

↑ +15.4%

2,153

↑ +161.6%

3,636

↑ +68.9%

4,265

↑ +17.3%

4,246

↓ -0.4%

4,754

↑ +12.0%

再評価に係る繰延税金負債

2,731

2,592

↓ -5.1%

2,433

↓ -6.1%

2,433

0.0%

2,433

0.0%

2,433

0.0%

2,433

0.0%

2,394

↓ -1.6%

2,394

0.0%

2,394

0.0%

2,463

↑ +2.9%

2,463

0.0%

退職給付に係る負債

↑ +54.4%

↓ -13.6%

↓ -7.9%

↑ +5.7%

3,813

↑ +5052.7%

4,194

↑ +10.0%

4,317

↑ +2.9%

3,344

↓ -22.5%

4,074

↑ +21.8%

3,996

↓ -1.9%

4,286

↑ +7.3%

その他

312

314

↑ +0.6%

779

↑ +148.1%

741

↓ -4.9%

591

↓ -20.2%

1,264

↑ +113.9%

1,648

↑ +30.4%

1,581

↓ -4.1%

1,570

↓ -0.7%

1,517

↓ -3.4%

1,653

↑ +9.0%

1,468

↓ -11.2%

固定負債

23,404

20,121

↓ -14.0%

17,644

↓ -12.3%

20,530

↑ +16.4%

27,909

↑ +35.9%

28,864

↑ +3.4%

37,077

↑ +28.5%

45,721

↑ +23.3%

47,904

↑ +4.8%

44,862

↓ -6.4%

40,411

↓ -9.9%

51,642

↑ +27.8%

負債

63,708

57,346

↓ -10.0%

67,678

↑ +18.0%

85,760

↑ +26.7%

107,809

↑ +25.7%

111,101

↑ +3.1%

117,699

↑ +5.9%

138,515

↑ +17.7%

147,539

↑ +6.5%

152,787

↑ +3.6%

143,671

↓ -6.0%

154,319

↑ +7.4%

純資産の部

株主資本

資本金

18,516

0.0%

18,516

0.0%

18,516

0.0%

18,516

0.0%

18,516

0.0%

18,516

0.0%

18,516

0.0%

18,516

0.0%

18,516

0.0%

18,516

0.0%

18,516

0.0%

資本剰余金

21,493

0.0%

21,493

0.0%

21,493

0.0%

21,141

↓ -1.6%

21,141

0.0%

21,179

↑ +0.2%

21,114

↓ -0.3%

19,716

↓ -6.6%

19,636

↓ -0.4%

19,621

↓ -0.1%

19,595

↓ -0.1%

利益剰余金

81,600

88,546

↑ +8.5%

91,730

↑ +3.6%

93,909

↑ +2.4%

98,550

↑ +4.9%

104,823

↑ +6.4%

110,325

↑ +5.2%

114,130

↑ +3.4%

125,499

↑ +10.0%

135,848

↑ +8.2%

142,043

↑ +4.6%

147,968

↑ +4.2%

自己株式

-1,699

-2,025

↓ -19.2%

-1,915

↑ +5.4%

-1,809

↑ +5.5%

-1,700

↑ +6.0%

-1,700

0.0%

-1,700

0.0%

-1,700

0.0%

-1,700

0.0%

-1,700

0.0%

-1,700

0.0%

-1,700

0.0%

株主資本

119,909

126,529

↑ +5.5%

129,823

↑ +2.6%

132,109

↑ +1.8%

136,507

↑ +3.3%

142,780

↑ +4.6%

148,319

↑ +3.9%

152,059

↑ +2.5%

162,030

↑ +6.6%

172,300

↑ +6.3%

178,479

↑ +3.6%

184,378

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

2,259

1,312

↓ -41.9%

1,952

↑ +48.8%

1,425

↓ -27.0%

785

↓ -44.9%

246

↓ -68.7%

948

↑ +285.4%

843

↓ -11.1%

2,190

↑ +159.8%

3,994

↑ +82.4%

3,171

↓ -20.6%

3,335

↑ +5.2%

繰延ヘッジ損益

-48

↓ -220.0%

↑ +166.7%

-158

↓ -593.8%

-323

↓ -104.4%

-186

↑ +42.4%

109

↑ +158.6%

114

↑ +4.6%

120

↑ +5.3%

↓ -74.2%

土地再評価差額金

4,835

4,974

↑ +2.9%

4,618

↓ -7.2%

4,618

0.0%

4,625

↑ +0.2%

4,625

0.0%

4,625

0.0%

4,536

↓ -1.9%

4,536

0.0%

4,536

0.0%

4,498

↓ -0.8%

4,526

↑ +0.6%

為替換算調整勘定

2,160

2,229

↑ +3.2%

1,930

↓ -13.4%

1,706

↓ -11.6%

1,251

↓ -26.7%

261

↓ -79.1%

-5

↓ -101.9%

3,541

↑ +70920.0%

7,559

↑ +113.5%

10,162

↑ +34.4%

12,541

↑ +23.4%

13,825

↑ +10.2%

退職給付に係る調整累計額

382

-159

↓ -141.6%

↑ +101.3%

201

↑ +9950.0%

206

↑ +2.5%

-83

↓ -140.3%

865

↑ +1142.2%

2,162

↑ +149.9%

3,264

↑ +51.0%

3,535

↑ +8.3%

4,179

↑ +18.2%

5,566

↑ +33.2%

評価・換算差額等

9,637

8,356

↓ -13.3%

8,542

↑ +2.2%

7,901

↓ -7.5%

6,900

↓ -12.7%

4,891

↓ -29.1%

6,110

↑ +24.9%

10,896

↑ +78.3%

17,657

↑ +62.1%

22,340

↑ +26.5%

24,509

↑ +9.7%

27,283

↑ +11.3%

非支配株主持分

8,507

8,204

↓ -3.6%

8,298

↑ +1.1%

8,450

↑ +1.8%

10,374

↑ +22.8%

10,373

↓ -0.0%

10,154

↓ -2.1%

12,734

↑ +25.4%

10,487

↓ -17.6%

6,790

↓ -35.3%

6,169

↓ -9.1%

7,147

↑ +15.9%

純資産

128,788

138,052

↑ +7.2%

143,089

↑ +3.6%

146,662

↑ +2.5%

148,460

↑ +1.2%

153,781

↑ +3.6%

158,044

↑ +2.8%

164,583

↑ +4.1%

175,689

↑ +6.7%

190,174

↑ +8.2%

201,430

↑ +5.9%

209,157

↑ +3.8%

218,808

↑ +4.6%

負債純資産

201,760

200,436

↓ -0.7%

214,341

↑ +6.9%

234,220

↑ +9.3%

261,590

↑ +11.7%

269,145

↑ +2.9%

282,282

↑ +4.9%

314,203

↑ +11.3%

337,713

↑ +7.5%

354,217

↑ +4.9%

352,828

↓ -0.4%

373,127

↑ +5.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	10,730 -	12,432 ↑ +15.9%	7,698 ↓ -38.1%	5,449 ↓ -29.2%	8,444 ↑ +55.0%	13,520 ↑ +60.1%	12,735 ↓ -5.8%	10,081 ↓ -20.8%	13,629 ↑ +35.2%	15,316 ↑ +12.4%	16,280 ↑ +6.3%	15,145 ↓ -7.0%
減価償却費	- -	4,147 -	5,026 ↑ +21.2%	5,961 ↑ +18.6%	6,663 ↑ +11.8%	7,476 ↑ +12.2%	7,719 ↑ +3.3%	8,402 ↑ +8.8%	8,840 ↑ +5.2%	9,770 ↑ +10.5%	9,861 ↑ +0.9%	8,638 ↓ -12.4%	7,877 ↓ -8.8%
減損損失	- -	649 -	1,401 ↑ +115.9%	- -	- -	342 -	4,630 ↑ +1253.8%	- -	154 -	1,068 ↑ +593.5%	4,980 ↑ +366.3%	2,637 ↓ -47.0%	190 ↓ -92.8%
のれん償却額	- -	- -	- -	- -	136 -	257 ↑ +89.0%	312 ↑ +21.4%	198 ↓ -36.5%	224 ↑ +13.1%	105 ↓ -53.1%	108 ↑ +2.9%	115 ↑ +6.5%	111 ↓ -3.5%
引当金の増減額（△は減少）	- -	490 -	71 ↓ -85.5%	-151 ↓ -312.7%	-53 ↑ +64.9%	-117 ↓ -120.8%	214 ↑ +282.9%	-37 ↓ -117.3%	79 ↑ +313.5%	-336 ↓ -525.3%	118 ↑ +135.1%	88 ↓ -25.4%	632 ↑ +618.2%
退職給付に係る負債の増減額（△は減少）	- -	-11 -	31 ↑ +381.8%	-11 ↓ -135.5%	62 ↑ +663.6%	47 ↓ -24.2%	21 ↓ -55.3%	604 ↑ +2776.2%	87 ↓ -85.6%	-1,036 ↓ -1290.8%	726 ↑ +170.1%	-78 ↓ -110.7%	290 ↑ +471.8%
持分法による投資損益（△は益）	- -	-417 -	-468 ↓ -12.2%	-112 ↑ +76.1%	-21 ↑ +81.3%	-118 ↓ -461.9%	-788 ↓ -567.8%	-763 ↑ +3.2%	-1,419 ↓ -86.0%	-1,420 ↓ -0.1%	-1,961 ↓ -38.1%	-1,204 ↑ +38.6%	-263 ↑ +78.2%
固定資産除売却損益（△は益）	- -	859 -	417 ↓ -51.5%	-46 ↓ -111.0%	310 ↑ +773.9%	329 ↑ +6.1%	638 ↑ +93.9%	345 ↓ -45.9%	375 ↑ +8.7%	283 ↓ -24.5%	298 ↑ +5.3%	227 ↓ -23.8%	202 ↓ -11.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	274 -
事故関連損失	- -	- -	- -	25 -	158 ↑ +532.0%	- -	- -	- -	- -	- -	1,241 -	66 ↓ -94.7%	- -
商品廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -
受取保険金	- -	- -	- -	- -	- -	-312 -	-36 ↑ +88.5%	-22 ↑ +38.9%	-64 ↓ -190.9%	-493 ↓ -670.3%	-871 ↓ -76.7%	-2,765 ↓ -217.5%	-254 ↑ +90.8%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-148 -	-24 ↑ +83.8%	-7 ↑ +70.8%	- -	-710 -	- -
受取利息及び受取配当金	- -	-817 -	-519 ↑ +36.5%	-510 ↑ +1.7%	-760 ↓ -49.0%	-771 ↓ -1.4%	-847 ↓ -9.9%	-965 ↓ -13.9%	-893 ↑ +7.5%	-1,000 ↓ -12.0%	-1,490 ↓ -49.0%	-1,222 ↑ +18.0%	-1,093 ↑ +10.6%
支払利息	- -	429 -	578 ↑ +34.7%	723 ↑ +25.1%	1,144 ↑ +58.2%	1,707 ↑ +49.2%	1,936 ↑ +13.4%	1,310 ↓ -32.3%	1,217 ↓ -7.1%	2,584 ↑ +112.3%	3,582 ↑ +38.6%	2,683 ↓ -25.1%	2,385 ↓ -11.1%
売上債権の増減額（△は増加）	- -	2 -	5,912 ↑ +295500.0%	-2,685 ↓ -145.4%	-19,893 ↓ -640.9%	-5,405 ↑ +72.8%	14,777 ↑ +373.4%	-1,431 ↓ -109.7%	-13,070 ↓ -813.3%	-11,071 ↑ +15.3%	-10,726 ↑ +3.1%	24,103 ↑ +324.7%	4,800 ↓ -80.1%
棚卸資産の増減額（△は増加）	- -	785 -	2,079 ↑ +164.8%	-2,747 ↓ -232.1%	-8,829 ↓ -221.4%	-3,511 ↑ +60.2%	2,543 ↑ +172.4%	261 ↓ -89.7%	-18,081 ↓ -7027.6%	5,399 ↑ +129.9%	4,723 ↓ -12.5%	-1,469 ↓ -131.1%	-2,088 ↓ -42.1%
仕入債務の増減額（△は減少）	- -	-1,071 -	-3,140 ↓ -193.2%	2,150 ↑ +168.5%	9,753 ↑ +353.6%	-1,228 ↓ -112.6%	-10,272 ↓ -736.5%	4,064 ↑ +139.6%	2,846 ↓ -30.0%	-2,838 ↓ -199.7%	5,874 ↑ +307.0%	1,153 ↓ -80.4%	3,961 ↑ +243.5%
未払消費税等の増減額（△は減少）	- -	1,433 -	-832 ↓ -158.1%	-651 ↑ +21.8%	126 ↑ +119.4%	945 ↑ +650.0%	222 ↓ -76.5%	-1,218 ↓ -648.6%	-176 ↑ +85.6%	2,232 ↑ +1368.2%	-456 ↓ -120.4%	-1,096 ↓ -140.4%	-200 ↑ +81.8%
退職給付に係る資産の増減額（△は増加）	- -	-114 -	66 ↑ +157.9%	138 ↑ +109.1%	89 ↓ -35.5%	-5 ↓ -105.6%	61 ↑ +1320.0%	-1,377 ↓ -2357.4%	-1,344 ↑ +2.4%	-319 ↑ +76.3%	-542 ↓ -69.9%	-1,001 ↓ -84.7%	-1,352 ↓ -35.1%
その他	- -	685 -	82 ↓ -88.0%	75 ↓ -8.5%	838 ↑ +1017.3%	-1,172 ↓ -239.9%	3,249 ↑ +377.2%	-791 ↓ -124.3%	1,293 ↑ +263.5%	3,607 ↑ +179.0%	-1,766 ↓ -149.0%	-316 ↑ +82.1%	833 ↑ +363.6%
小計	- -	17,531 -	23,136 ↑ +32.0%	9,951 ↓ -57.0%	-6,515 ↓ -165.5%	6,676 ↑ +202.5%	37,921 ↑ +468.0%	21,167 ↓ -44.2%	-9,875 ↓ -146.7%	20,158 ↑ +304.1%	29,015 ↑ +43.9%	46,128 ↑ +59.0%	31,750 ↓ -31.2%
利息及び配当金の受取額	- -	773 -	621 ↓ -19.7%	612 ↓ -1.4%	779 ↑ +27.3%	774 ↓ -0.6%	871 ↑ +12.5%	1,205 ↑ +38.3%	1,036 ↓ -14.0%	993 ↓ -4.2%	1,586 ↑ +59.7%	2,120 ↑ +33.7%	1,261 ↓ -40.5%
利息の支払額	- -	-375 -	-595 ↓ -58.7%	-706 ↓ -18.7%	-1,120 ↓ -58.6%	-1,745 ↓ -55.8%	-1,919 ↓ -10.0%	-1,353 ↑ +29.5%	-1,197 ↑ +11.5%	-2,389 ↓ -99.6%	-3,504 ↓ -46.7%	-2,927 ↑ +16.5%	-2,320 ↑ +20.7%
事故関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,241 -	-58 ↑ +95.3%	- -
保険金の受取額	- -	- -	- -	- -	- -	393 -	36 ↓ -90.8%	22 ↓ -38.9%	- -	199 -	1,164 ↑ +484.9%	2,765 ↑ +137.5%	14 ↓ -99.5%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	148 -	24 ↓ -83.8%	7 ↓ -70.8%	- -	710 -	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-3,686 -	290 ↑ +107.9%	-2,730 ↓ -1041.4%	-9,331 ↓ -241.8%	-5,976 ↑ +36.0%
営業活動によるキャッシュ・フロー	- -	16,665 -	17,227 ↑ +3.4%	6,889 ↓ -60.0%	-8,634 ↓ -225.3%	4,367 ↑ +150.6%	33,246 ↑ +661.3%	15,191 ↓ -54.3%	-13,697 ↓ -190.2%	19,259 ↑ +240.6%	24,290 ↑ +26.1%	39,408 ↑ +62.2%	24,730 ↓ -37.2%
投資活動によるキャッシュ・フロー
定期預金等の預入による支出	- -	- -	- -	- -	- -	- -	-22,269 -	-58,658 ↓ -163.4%	-54,262 ↑ +7.5%	-36,657 ↑ +32.4%	-55,695 ↓ -51.9%	-24,719 ↑ +55.6%	-24,956 ↓ -1.0%
定期預金等の払戻による収入	- -	- -	- -	- -	- -	- -	24,867 -	32,611 ↑ +31.1%	72,000 ↑ +120.8%	37,505 ↓ -47.9%	49,868 ↑ +33.0%	30,219 ↓ -39.4%	28,788 ↓ -4.7%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,000 -
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,000 -
投資有価証券の取得による支出	- -	-8 -	-2 ↑ +75.0%	-250 ↓ -12400.0%	-1,956 ↓ -682.4%	-2 ↑ +99.9%	-3 ↓ -50.0%	-4 ↓ -33.3%	-64 ↓ -1500.0%	-5 ↑ +92.2%	-6 ↓ -20.0%	-27 ↓ -350.0%	-8 ↑ +70.4%
預け金の預け入れによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -
預け金の払戻による収入	- -	1 -	901 ↑ +90000.0%	1,101 ↑ +22.2%	83 ↓ -92.5%	2,714 ↑ +3169.9%	1,220 ↓ -55.0%	1 ↓ -99.9%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	13 -
貸付けによる支出	- -	-323 -	-53 ↑ +83.6%	-279 ↓ -426.4%	-704 ↓ -152.3%	-851 ↓ -20.9%	-882 ↓ -3.6%	-517 ↑ +41.4%	-5 ↑ +99.0%	-8 ↓ -60.0%	-312 ↓ -3800.0%	-1,248 ↓ -300.0%	-210 ↑ +83.2%
貸付金の回収による収入	- -	81 -	83 ↑ +2.5%	118 ↑ +42.2%	35 ↓ -70.3%	58 ↑ +65.7%	61 ↑ +5.2%	49 ↓ -19.7%	310 ↑ +532.7%	303 ↓ -2.3%	99 ↓ -67.3%	63 ↓ -36.4%	63 0.0%
有形固定資産の取得による支出	- -	-13,654 -	-9,346 ↑ +31.6%	-6,724 ↑ +28.1%	-5,282 ↑ +21.4%	-5,626 ↓ -6.5%	-7,783 ↓ -38.3%	-9,353 ↓ -20.2%	-10,883 ↓ -16.4%	-6,602 ↑ +39.3%	-10,435 ↓ -58.1%	-13,555 ↓ -29.9%	-17,942 ↓ -32.4%
有形固定資産の売却による収入	- -	24 -	23 ↓ -4.2%	2,343 ↑ +10087.0%	57 ↓ -97.6%	50 ↓ -12.3%	19 ↓ -62.0%	14 ↓ -26.3%	24 ↑ +71.4%	36 ↑ +50.0%	200 ↑ +455.6%	50 ↓ -75.0%	90 ↑ +80.0%
無形固定資産の取得による支出	- -	-129 -	-216 ↓ -67.4%	-225 ↓ -4.2%	-796 ↓ -253.8%	-230 ↑ +71.1%	-114 ↑ +50.4%	-732 ↓ -542.1%	-993 ↓ -35.7%	-522 ↑ +47.4%	-395 ↑ +24.3%	-271 ↑ +31.4%	-454 ↓ -67.5%
その他	- -	-189 -	-432 ↓ -128.6%	-222 ↑ +48.6%	-421 ↓ -89.6%	-330 ↑ +21.6%	-201 ↑ +39.1%	-189 ↑ +6.0%	-196 ↓ -3.7%	-260 ↓ -32.7%	-372 ↓ -43.1%	-394 ↓ -5.9%	-799 ↓ -102.8%
投資活動によるキャッシュ・フロー	- -	-18,934 -	-10,792 ↑ +43.0%	-16,016 ↓ -48.4%	-7,270 ↑ +54.6%	-19,430 ↓ -167.3%	-19,323 ↑ +0.6%	-36,778 ↓ -90.3%	6,933 ↑ +118.9%	-6,138 ↓ -188.5%	-17,048 ↓ -177.7%	-9,882 ↑ +42.0%	-15,433 ↓ -56.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-3,014 -	2,096 ↑ +169.5%	10,975 ↑ +423.6%	6,080 ↓ -44.6%	7,011 ↑ +15.3%	6,415 ↓ -8.5%	-33 ↓ -100.5%	4,463 ↑ +13624.2%	-3,686 ↓ -182.6%	-6,150 ↓ -66.8%	-7,751 ↓ -26.0%	-7,535 ↑ +2.8%
長期借入れによる収入	- -	6,415 -	339 ↓ -94.7%	- -	6,760 -	10,000 ↑ +47.9%	1,000 ↓ -90.0%	15,000 ↑ +1400.0%	1,451 ↓ -90.3%	5,000 ↑ +244.6%	- -	- -	5,725 -
長期借入金の返済による支出	- -	-977 -	-2,086 ↓ -113.5%	-2,520 ↓ -20.8%	-3,060 ↓ -21.4%	-3,270 ↓ -6.9%	-3,855 ↓ -17.9%	-5,714 ↓ -48.2%	-5,869 ↓ -2.7%	-4,966 ↑ +15.4%	-4,305 ↑ +13.3%	-4,840 ↓ -12.4%	-5,061 ↓ -4.6%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	9,947 -	- -	- -	- -	9,947 -
割賦債務の返済による支出	- -	-2 -	-2 0.0%	-7 ↓ -250.0%	-40 ↓ -471.4%	-41 ↓ -2.5%	-42 ↓ -2.4%	-88 ↓ -109.5%	-99 ↓ -12.5%	-214 ↓ -116.2%	-234 ↓ -9.3%	-241 ↓ -3.0%	-411 ↓ -70.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	-893 -	- -	-238 -	- -	-2,220 -	- -	-726 -	- -
配当金の支払額	- -	-1,086 -	-1,521 ↓ -40.1%	-1,956 ↓ -28.6%	-1,305 ↑ +33.3%	-1,739 ↓ -33.3%	-1,739 0.0%	-3,471 ↓ -99.6%	-2,603 ↑ +25.0%	-1,738 ↑ +33.2%	-3,476 ↓ -100.0%	-4,563 ↓ -31.3%	-3,911 ↑ +14.3%
非支配株主への配当金の支払額	- -	-228 -	-22 ↑ +90.4%	-30 ↓ -36.4%	-15 ↑ +50.0%	-11 ↑ +26.7%	-82 ↓ -645.5%	-320 ↓ -290.2%	-14 ↑ +95.6%	-1,192 ↓ -8414.3%	-8 ↑ +99.3%	-98 ↓ -1125.0%	-57 ↑ +41.8%
その他	- -	- -	- -	- -	- -	-85 -	- -	- -	64 -	- -	1 -	-5 ↓ -600.0%	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	1,984 -	-1,522 ↓ -176.7%	6,572 ↑ +531.8%	8,527 ↑ +29.7%	11,081 ↑ +30.0%	1,697 ↓ -84.7%	5,137 ↑ +202.7%	7,339 ↑ +42.9%	-9,017 ↓ -222.9%	-14,173 ↓ -57.2%	-18,224 ↓ -28.6%	-1,303 ↑ +92.9%
現金及び現金同等物に係る換算差額	- -	1,396 -	-300 ↓ -121.5%	-302 ↓ -0.7%	-63 ↑ +79.1%	-198 ↓ -214.3%	57 ↑ +128.8%	-561 ↓ -1084.2%	1,283 ↑ +328.7%	1,107 ↓ -13.7%	604 ↓ -45.4%	657 ↑ +8.8%	312 ↓ -52.5%
現金及び現金同等物の増減額（△は減少）	- -	1,111 -	4,614 ↑ +315.3%	-2,857 ↓ -161.9%	-7,441 ↓ -160.4%	-4,180 ↑ +43.8%	15,678 ↑ +475.1%	-17,011 ↓ -208.5%	1,858 ↑ +110.9%	5,211 ↑ +180.5%	-6,327 ↓ -221.4%	11,959 ↑ +289.0%	8,306 ↓ -30.5%
現金及び現金同等物の残高	33,871 -	34,982 ↑ +3.3%	39,596 ↑ +13.2%	36,740 ↓ -7.2%	29,299 ↓ -20.3%	26,407 ↓ -9.9%	42,085 ↑ +59.4%	25,351 ↓ -39.8%	27,210 ↑ +7.3%	32,421 ↑ +19.2%	26,094 ↓ -19.5%	38,052 ↑ +45.8%	46,359 ↑ +21.8%

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

10,730

12,432

↑ +15.9%

7,698

↓ -38.1%

5,449

↓ -29.2%

8,444

↑ +55.0%

13,520

↑ +60.1%

12,735

↓ -5.8%

10,081

↓ -20.8%

13,629

↑ +35.2%

15,316

↑ +12.4%

16,280

↑ +6.3%

15,145

↓ -7.0%

減価償却費

4,147

5,026

↑ +21.2%

5,961

↑ +18.6%

6,663

↑ +11.8%

7,476

↑ +12.2%

7,719

↑ +3.3%

8,402

↑ +8.8%

8,840

↑ +5.2%

9,770

↑ +10.5%

9,861

↑ +0.9%

8,638

↓ -12.4%

7,877

↓ -8.8%

減損損失

649

1,401

↑ +115.9%

342

4,630

↑ +1253.8%

154

1,068

↑ +593.5%

4,980

↑ +366.3%

2,637

↓ -47.0%

190

↓ -92.8%

のれん償却額

136

257

↑ +89.0%

312

↑ +21.4%

198

↓ -36.5%

224

↑ +13.1%

105

↓ -53.1%

108

↑ +2.9%

115

↑ +6.5%

111

↓ -3.5%

引当金の増減額（△は減少）

490

↓ -85.5%

-151

↓ -312.7%

-53

↑ +64.9%

-117

↓ -120.8%

214

↑ +282.9%

-37

↓ -117.3%

↑ +313.5%

-336

↓ -525.3%

118

↑ +135.1%

↓ -25.4%

632

↑ +618.2%

退職給付に係る負債の増減額（△は減少）

-11

↑ +381.8%

-11

↓ -135.5%

↑ +663.6%

↓ -24.2%

↓ -55.3%

604

↑ +2776.2%

↓ -85.6%

-1,036

↓ -1290.8%

726

↑ +170.1%

-78

↓ -110.7%

290

↑ +471.8%

持分法による投資損益（△は益）

-417

-468

↓ -12.2%

-112

↑ +76.1%

-21

↑ +81.3%

-118

↓ -461.9%

-788

↓ -567.8%

-763

↑ +3.2%

-1,419

↓ -86.0%

-1,420

↓ -0.1%

-1,961

↓ -38.1%

-1,204

↑ +38.6%

-263

↑ +78.2%

固定資産除売却損益（△は益）

859

417

↓ -51.5%

-46

↓ -111.0%

310

↑ +773.9%

329

↑ +6.1%

638

↑ +93.9%

345

↓ -45.9%

375

↑ +8.7%

283

↓ -24.5%

298

↑ +5.3%

227

↓ -23.8%

202

↓ -11.0%

投資有価証券評価損益（△は益）

274

事故関連損失

158

↑ +532.0%

1,241

↓ -94.7%

商品廃棄損

和解金

240

受取保険金

-312

-36

↑ +88.5%

-22

↑ +38.9%

-64

↓ -190.9%

-493

↓ -670.3%

-871

↓ -76.7%

-2,765

↓ -217.5%

-254

↑ +90.8%

助成金収入

-148

-24

↑ +83.8%

-7

↑ +70.8%

-710

受取利息及び受取配当金

-817

-519

↑ +36.5%

-510

↑ +1.7%

-760

↓ -49.0%

-771

↓ -1.4%

-847

↓ -9.9%

-965

↓ -13.9%

-893

↑ +7.5%

-1,000

↓ -12.0%

-1,490

↓ -49.0%

-1,222

↑ +18.0%

-1,093

↑ +10.6%

支払利息

429

578

↑ +34.7%

723

↑ +25.1%

1,144

↑ +58.2%

1,707

↑ +49.2%

1,936

↑ +13.4%

1,310

↓ -32.3%

1,217

↓ -7.1%

2,584

↑ +112.3%

3,582

↑ +38.6%

2,683

↓ -25.1%

2,385

↓ -11.1%

売上債権の増減額（△は増加）

5,912

↑ +295500.0%

-2,685

↓ -145.4%

-19,893

↓ -640.9%

-5,405

↑ +72.8%

14,777

↑ +373.4%

-1,431

↓ -109.7%

-13,070

↓ -813.3%

-11,071

↑ +15.3%

-10,726

↑ +3.1%

24,103

↑ +324.7%

4,800

↓ -80.1%

棚卸資産の増減額（△は増加）

785

2,079

↑ +164.8%

-2,747

↓ -232.1%

-8,829

↓ -221.4%

-3,511

↑ +60.2%

2,543

↑ +172.4%

261

↓ -89.7%

-18,081

↓ -7027.6%

5,399

↑ +129.9%

4,723

↓ -12.5%

-1,469

↓ -131.1%

-2,088

↓ -42.1%

仕入債務の増減額（△は減少）

-1,071

-3,140

↓ -193.2%

2,150

↑ +168.5%

9,753

↑ +353.6%

-1,228

↓ -112.6%

-10,272

↓ -736.5%

4,064

↑ +139.6%

2,846

↓ -30.0%

-2,838

↓ -199.7%

5,874

↑ +307.0%

1,153

↓ -80.4%

3,961

↑ +243.5%

未払消費税等の増減額（△は減少）

1,433

-832

↓ -158.1%

-651

↑ +21.8%

126

↑ +119.4%

945

↑ +650.0%

222

↓ -76.5%

-1,218

↓ -648.6%

-176

↑ +85.6%

2,232

↑ +1368.2%

-456

↓ -120.4%

-1,096

↓ -140.4%

-200

↑ +81.8%

退職給付に係る資産の増減額（△は増加）

-114

↑ +157.9%

138

↑ +109.1%

↓ -35.5%

-5

↓ -105.6%

↑ +1320.0%

-1,377

↓ -2357.4%

-1,344

↑ +2.4%

-319

↑ +76.3%

-542

↓ -69.9%

-1,001

↓ -84.7%

-1,352

↓ -35.1%

その他

685

↓ -88.0%

↓ -8.5%

838

↑ +1017.3%

-1,172

↓ -239.9%

3,249

↑ +377.2%

-791

↓ -124.3%

1,293

↑ +263.5%

3,607

↑ +179.0%

-1,766

↓ -149.0%

-316

↑ +82.1%

833

↑ +363.6%

小計

17,531

23,136

↑ +32.0%

9,951

↓ -57.0%

-6,515

↓ -165.5%

6,676

↑ +202.5%

37,921

↑ +468.0%

21,167

↓ -44.2%

-9,875

↓ -146.7%

20,158

↑ +304.1%

29,015

↑ +43.9%

46,128

↑ +59.0%

31,750

↓ -31.2%

利息及び配当金の受取額

773

621

↓ -19.7%

612

↓ -1.4%

779

↑ +27.3%

774

↓ -0.6%

871

↑ +12.5%

1,205

↑ +38.3%

1,036

↓ -14.0%

993

↓ -4.2%

1,586

↑ +59.7%

2,120

↑ +33.7%

1,261

↓ -40.5%

利息の支払額

-375

-595

↓ -58.7%

-706

↓ -18.7%

-1,120

↓ -58.6%

-1,745

↓ -55.8%

-1,919

↓ -10.0%

-1,353

↑ +29.5%

-1,197

↑ +11.5%

-2,389

↓ -99.6%

-3,504

↓ -46.7%

-2,927

↑ +16.5%

-2,320

↑ +20.7%

事故関連損失の支払額

-1,241

-58

↑ +95.3%

保険金の受取額

393

↓ -90.8%

↓ -38.9%

199

1,164

↑ +484.9%

2,765

↑ +137.5%

↓ -99.5%

助成金の受取額

148

↓ -83.8%

↓ -70.8%

710

法人税等の支払額又は還付額（△は支払）

-3,686

290

↑ +107.9%

-2,730

↓ -1041.4%

-9,331

↓ -241.8%

-5,976

↑ +36.0%

営業活動によるキャッシュ・フロー

16,665

17,227

↑ +3.4%

6,889

↓ -60.0%

-8,634

↓ -225.3%

4,367

↑ +150.6%

33,246

↑ +661.3%

15,191

↓ -54.3%

-13,697

↓ -190.2%

19,259

↑ +240.6%

24,290

↑ +26.1%

39,408

↑ +62.2%

24,730

↓ -37.2%

投資活動によるキャッシュ・フロー

定期預金等の預入による支出

-22,269

-58,658

↓ -163.4%

-54,262

↑ +7.5%

-36,657

↑ +32.4%

-55,695

↓ -51.9%

-24,719

↑ +55.6%

-24,956

↓ -1.0%

定期預金等の払戻による収入

24,867

32,611

↑ +31.1%

72,000

↑ +120.8%

37,505

↓ -47.9%

49,868

↑ +33.0%

30,219

↓ -39.4%

28,788

↓ -4.7%

有価証券の取得による支出

-8,000

有価証券の売却による収入

8,000

投資有価証券の取得による支出

-8

-2

↑ +75.0%

-250

↓ -12400.0%

-1,956

↓ -682.4%

-2

↑ +99.9%

-3

↓ -50.0%

-4

↓ -33.3%

-64

↓ -1500.0%

-5

↑ +92.2%

-6

↓ -20.0%

-27

↓ -350.0%

-8

↑ +70.4%

預け金の預け入れによる支出

-17

預け金の払戻による収入

901

↑ +90000.0%

1,101

↑ +22.2%

↓ -92.5%

2,714

↑ +3169.9%

1,220

↓ -55.0%

↓ -99.9%

↓ -100.0%

0.0%

貸付けによる支出

-323

-53

↑ +83.6%

-279

↓ -426.4%

-704

↓ -152.3%

-851

↓ -20.9%

-882

↓ -3.6%

-517

↑ +41.4%

-5

↑ +99.0%

-8

↓ -60.0%

-312

↓ -3800.0%

-1,248

↓ -300.0%

-210

↑ +83.2%

貸付金の回収による収入

↑ +2.5%

118

↑ +42.2%

↓ -70.3%

↑ +65.7%

↑ +5.2%

↓ -19.7%

310

↑ +532.7%

303

↓ -2.3%

↓ -67.3%

↓ -36.4%

0.0%

有形固定資産の取得による支出

-13,654

-9,346

↑ +31.6%

-6,724

↑ +28.1%

-5,282

↑ +21.4%

-5,626

↓ -6.5%

-7,783

↓ -38.3%

-9,353

↓ -20.2%

-10,883

↓ -16.4%

-6,602

↑ +39.3%

-10,435

↓ -58.1%

-13,555

↓ -29.9%

-17,942

↓ -32.4%

有形固定資産の売却による収入

↓ -4.2%

2,343

↑ +10087.0%

↓ -97.6%

↓ -12.3%

↓ -62.0%

↓ -26.3%

↑ +71.4%

↑ +50.0%

200

↑ +455.6%

↓ -75.0%

↑ +80.0%

無形固定資産の取得による支出

-129

-216

↓ -67.4%

-225

↓ -4.2%

-796

↓ -253.8%

-230

↑ +71.1%

-114

↑ +50.4%

-732

↓ -542.1%

-993

↓ -35.7%

-522

↑ +47.4%

-395

↑ +24.3%

-271

↑ +31.4%

-454

↓ -67.5%

その他

-189

-432

↓ -128.6%

-222

↑ +48.6%

-421

↓ -89.6%

-330

↑ +21.6%

-201

↑ +39.1%

-189

↑ +6.0%

-196

↓ -3.7%

-260

↓ -32.7%

-372

↓ -43.1%

-394

↓ -5.9%

-799

↓ -102.8%

投資活動によるキャッシュ・フロー

-18,934

-10,792

↑ +43.0%

-16,016

↓ -48.4%

-7,270

↑ +54.6%

-19,430

↓ -167.3%

-19,323

↑ +0.6%

-36,778

↓ -90.3%

6,933

↑ +118.9%

-6,138

↓ -188.5%

-17,048

↓ -177.7%

-9,882

↑ +42.0%

-15,433

↓ -56.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,014

2,096

↑ +169.5%

10,975

↑ +423.6%

6,080

↓ -44.6%

7,011

↑ +15.3%

6,415

↓ -8.5%

-33

↓ -100.5%

4,463

↑ +13624.2%

-3,686

↓ -182.6%

-6,150

↓ -66.8%

-7,751

↓ -26.0%

-7,535

↑ +2.8%

長期借入れによる収入

6,415

339

↓ -94.7%

6,760

10,000

↑ +47.9%

1,000

↓ -90.0%

15,000

↑ +1400.0%

1,451

↓ -90.3%

5,000

↑ +244.6%

5,725

長期借入金の返済による支出

-977

-2,086

↓ -113.5%

-2,520

↓ -20.8%

-3,060

↓ -21.4%

-3,270

↓ -6.9%

-3,855

↓ -17.9%

-5,714

↓ -48.2%

-5,869

↓ -2.7%

-4,966

↑ +15.4%

-4,305

↑ +13.3%

-4,840

↓ -12.4%

-5,061

↓ -4.6%

社債の発行による収入

9,947

割賦債務の返済による支出

-2

0.0%

-7

↓ -250.0%

-40

↓ -471.4%

-41

↓ -2.5%

-42

↓ -2.4%

-88

↓ -109.5%

-99

↓ -12.5%

-214

↓ -116.2%

-234

↓ -9.3%

-241

↓ -3.0%

-411

↓ -70.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-893

-238

-2,220

-726

配当金の支払額

-1,086

-1,521

↓ -40.1%

-1,956

↓ -28.6%

-1,305

↑ +33.3%

-1,739

↓ -33.3%

-1,739

0.0%

-3,471

↓ -99.6%

-2,603

↑ +25.0%

-1,738

↑ +33.2%

-3,476

↓ -100.0%

-4,563

↓ -31.3%

-3,911

↑ +14.3%

非支配株主への配当金の支払額

-228

-22

↑ +90.4%

-30

↓ -36.4%

-15

↑ +50.0%

-11

↑ +26.7%

-82

↓ -645.5%

-320

↓ -290.2%

-14

↑ +95.6%

-1,192

↓ -8414.3%

-8

↑ +99.3%

-98

↓ -1125.0%

-57

↑ +41.8%

その他

-85

-5

↓ -600.0%

↑ +100.0%

財務活動によるキャッシュ・フロー

1,984

-1,522

↓ -176.7%

6,572

↑ +531.8%

8,527

↑ +29.7%

11,081

↑ +30.0%

1,697

↓ -84.7%

5,137

↑ +202.7%

7,339

↑ +42.9%

-9,017

↓ -222.9%

-14,173

↓ -57.2%

-18,224

↓ -28.6%

-1,303

↑ +92.9%

現金及び現金同等物に係る換算差額

1,396

-300

↓ -121.5%

-302

↓ -0.7%

-63

↑ +79.1%

-198

↓ -214.3%

↑ +128.8%

-561

↓ -1084.2%

1,283

↑ +328.7%

1,107

↓ -13.7%

604

↓ -45.4%

657

↑ +8.8%

312

↓ -52.5%

現金及び現金同等物の増減額（△は減少）

1,111

4,614

↑ +315.3%

-2,857

↓ -161.9%

-7,441

↓ -160.4%

-4,180

↑ +43.8%

15,678

↑ +475.1%

-17,011

↓ -208.5%

1,858

↑ +110.9%

5,211

↑ +180.5%

-6,327

↓ -221.4%

11,959

↑ +289.0%

8,306

↓ -30.5%

現金及び現金同等物の残高

33,871

34,982

↑ +3.3%

39,596

↑ +13.2%

36,740

↓ -7.2%

29,299

↓ -20.3%

26,407

↓ -9.9%

42,085

↑ +59.4%

25,351

↓ -39.8%

27,210

↑ +7.3%

32,421

↑ +19.2%

26,094

↓ -19.5%

38,052

↑ +45.8%

46,359

↑ +21.8%

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