5445
東京鐵鋼
5445東京鐵鋼

鉄鋼

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東京鐵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）

5445
東京鐵鋼
5445東京鐵鋼

鉄鋼

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	63,610 -	49,786 ↓ -21.7%	43,552 ↓ -12.5%	53,675 ↑ +23.2%	64,443 ↑ +20.1%	58,984 ↓ -8.5%	62,391 ↑ +5.8%	66,089 ↑ +5.9%	79,229 ↑ +19.9%	79,617 ↑ +0.5%	82,593 ↑ +3.7%	72,540 ↓ -12.2%
売上原価	52,320 -	39,494 ↓ -24.5%	36,598 ↓ -7.3%	47,508 ↑ +29.8%	56,490 ↑ +18.9%	46,098 ↓ -18.4%	47,214 ↑ +2.4%	59,047 ↑ +25.1%	67,222 ↑ +13.8%	61,247 ↓ -8.9%	59,216 ↓ -3.3%	52,083 ↓ -12.0%
売上総利益又は売上総損失（△）	11,290 -	10,292 ↓ -8.8%	6,954 ↓ -32.4%	6,166 ↓ -11.3%	7,952 ↑ +29.0%	12,885 ↑ +62.0%	15,176 ↑ +17.8%	7,041 ↓ -53.6%	12,006 ↑ +70.5%	18,369 ↑ +53.0%	23,376 ↑ +27.3%	20,457 ↓ -12.5%
販売費及び一般管理費
運搬費	3,054 -	2,619 ↓ -14.2%	2,541 ↓ -3.0%	3,053 ↑ +20.1%	3,397 ↑ +11.3%	2,927 ↓ -13.8%	3,353 ↑ +14.6%	3,227 ↓ -3.8%	3,347 ↑ +3.7%	3,101 ↓ -7.3%	3,336 ↑ +7.6%	2,880 ↓ -13.7%
給料	977 -	971 ↓ -0.6%	1,050 ↑ +8.1%	1,066 ↑ +1.5%	1,094 ↑ +2.6%	1,096 ↑ +0.2%	1,118 ↑ +2.0%	1,138 ↑ +1.8%	1,145 ↑ +0.6%	1,174 ↑ +2.5%	1,278 ↑ +8.9%	1,380 ↑ +8.0%
退職給付費用	55 -	99 ↑ +80.0%	79 ↓ -20.2%	79 0.0%	114 ↑ +44.3%	146 ↑ +28.1%	18 ↓ -87.7%	107 ↑ +494.4%	135 ↑ +26.2%	55 ↓ -59.3%	43 ↓ -21.8%	14 ↓ -67.4%
賞与引当金繰入額	171 -	167 ↓ -2.3%	131 ↓ -21.6%	124 ↓ -5.3%	128 ↑ +3.2%	263 ↑ +105.5%	297 ↑ +12.9%	132 ↓ -55.6%	186 ↑ +40.9%	295 ↑ +58.6%	370 ↑ +25.4%	368 ↓ -0.5%
役員賞与引当金繰入額	39 -	39 0.0%	13 ↓ -66.7%	- -	- -	40 -	43 ↑ +7.5%	- -	39 -	79 ↑ +102.6%	122 ↑ +54.4%	107 ↓ -12.3%
減価償却費	116 -	82 ↓ -29.3%	76 ↓ -7.3%	67 ↓ -11.8%	62 ↓ -7.5%	66 ↑ +6.5%	67 ↑ +1.5%	76 ↑ +13.4%	60 ↓ -21.1%	27 ↓ -55.0%	41 ↑ +51.9%	48 ↑ +17.1%
賃借料	332 -	365 ↑ +9.9%	365 0.0%	375 ↑ +2.7%	391 ↑ +4.3%	408 ↑ +4.3%	425 ↑ +4.2%	447 ↑ +5.2%	483 ↑ +8.1%	489 ↑ +1.2%	560 ↑ +14.5%	583 ↑ +4.1%
業務委託費	272 -	272 0.0%	282 ↑ +3.7%	272 ↓ -3.5%	303 ↑ +11.4%	320 ↑ +5.6%	321 ↑ +0.3%	341 ↑ +6.2%	346 ↑ +1.5%	344 ↓ -0.6%	372 ↑ +8.1%	376 ↑ +1.1%
研究開発費	285 -	349 ↑ +22.5%	338 ↓ -3.2%	407 ↑ +20.4%	404 ↓ -0.7%	438 ↑ +8.4%	411 ↓ -6.2%	280 ↓ -31.9%	245 ↓ -12.5%	247 ↑ +0.8%	274 ↑ +10.9%	320 ↑ +16.8%
その他	1,699 -	1,691 ↓ -0.5%	1,620 ↓ -4.2%	1,549 ↓ -4.4%	1,480 ↓ -4.5%	1,693 ↑ +14.4%	1,605 ↓ -5.2%	1,481 ↓ -7.7%	1,661 ↑ +12.2%	1,929 ↑ +16.1%	2,301 ↑ +19.3%	2,334 ↑ +1.4%
販売費及び一般管理費	7,004 -	6,659 ↓ -4.9%	6,499 ↓ -2.4%	6,996 ↑ +7.6%	7,378 ↑ +5.5%	7,402 ↑ +0.3%	7,662 ↑ +3.5%	7,234 ↓ -5.6%	7,651 ↑ +5.8%	7,745 ↑ +1.2%	8,699 ↑ +12.3%	8,414 ↓ -3.3%
営業利益又は営業損失（△）	4,285 -	3,632 ↓ -15.2%	454 ↓ -87.5%	-830 ↓ -282.8%	574 ↑ +169.2%	5,483 ↑ +855.2%	7,514 ↑ +37.0%	-192 ↓ -102.6%	4,355 ↑ +2368.2%	10,624 ↑ +143.9%	14,676 ↑ +38.1%	12,042 ↓ -17.9%
営業外収益
受取利息	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	11 -	20 ↑ +81.8%
受取配当金	24 -	33 ↑ +37.5%	48 ↑ +45.5%	40 ↓ -16.7%	53 ↑ +32.5%	78 ↑ +47.2%	89 ↑ +14.1%	71 ↓ -20.2%	80 ↑ +12.7%	146 ↑ +82.5%	136 ↓ -6.8%	134 ↓ -1.5%
設備賃貸料	27 -	23 ↓ -14.8%	23 0.0%	24 ↑ +4.3%	24 0.0%	21 ↓ -12.5%	21 0.0%	21 0.0%	21 0.0%	22 ↑ +4.8%	21 ↓ -4.5%	21 0.0%
仕入割引	88 -	49 ↓ -44.3%	46 ↓ -6.1%	83 ↑ +80.4%	99 ↑ +19.3%	65 ↓ -34.3%	68 ↑ +4.6%	130 ↑ +91.2%	146 ↑ +12.3%	100 ↓ -31.5%	72 ↓ -28.0%	45 ↓ -37.5%
受取保険金	- -	46 -	30 ↓ -34.8%	13 ↓ -56.7%	21 ↑ +61.5%	30 ↑ +42.9%	- -	32 -	- -	3 -	0 ↓ -100.0%	25 -
持分法による投資利益	- -	- -	- -	- -	2,687 -	604 ↓ -77.5%	68 ↓ -88.7%	- -	363 -	510 ↑ +40.5%	266 ↓ -47.8%	- -
雑収入	80 -	66 ↓ -17.5%	72 ↑ +9.1%	99 ↑ +37.5%	89 ↓ -10.1%	63 ↓ -29.2%	79 ↑ +25.4%	64 ↓ -19.0%	117 ↑ +82.8%	100 ↓ -14.5%	62 ↓ -38.0%	57 ↓ -8.1%
営業外収益	240 -	220 ↓ -8.3%	221 ↑ +0.5%	261 ↑ +18.1%	2,976 ↑ +1040.2%	864 ↓ -71.0%	327 ↓ -62.2%	320 ↓ -2.1%	729 ↑ +127.8%	887 ↑ +21.7%	571 ↓ -35.6%	304 ↓ -46.8%
営業外費用
支払利息	67 -	47 ↓ -29.9%	38 ↓ -19.1%	54 ↑ +42.1%	64 ↑ +18.5%	57 ↓ -10.9%	57 0.0%	52 ↓ -8.8%	92 ↑ +76.9%	86 ↓ -6.5%	83 ↓ -3.5%	91 ↑ +9.6%
支払手数料	2 -	58 ↑ +2800.0%	1 ↓ -98.3%	51 ↑ +5000.0%	1 ↓ -98.0%	42 ↑ +4100.0%	38 ↓ -9.5%	5 ↓ -86.8%	42 ↑ +740.0%	6 ↓ -85.7%	44 ↑ +633.3%	75 ↑ +70.5%
為替差損	- -	2 -	21 ↑ +950.0%	22 ↑ +4.8%	- -	5 -	0 ↓ -100.0%	8 -	- -	- -	56 -	9 ↓ -83.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	700 -	- -	- -	- -	125 -
その他	41 -	8 ↓ -80.5%	6 ↓ -25.0%	5 ↓ -16.7%	4 ↓ -20.0%	7 ↑ +75.0%	14 ↑ +100.0%	4 ↓ -71.4%	6 ↑ +50.0%	5 ↓ -16.7%	5 0.0%	5 0.0%
営業外費用	322 -	280 ↓ -13.0%	194 ↓ -30.7%	307 ↑ +58.2%	285 ↓ -7.2%	303 ↑ +6.3%	317 ↑ +4.6%	772 ↑ +143.5%	140 ↓ -81.9%	98 ↓ -30.0%	188 ↑ +91.8%	307 ↑ +63.3%
経常利益又は経常損失（△）	4,203 -	3,572 ↓ -15.0%	482 ↓ -86.5%	-875 ↓ -281.5%	3,265 ↑ +473.1%	6,043 ↑ +85.1%	7,524 ↑ +24.5%	-644 ↓ -108.6%	4,944 ↑ +867.7%	11,412 ↑ +130.8%	15,059 ↑ +32.0%	12,040 ↓ -20.0%
特別利益
固定資産売却益	1 -	42 ↑ +4100.0%	1 ↓ -97.6%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	14 -	8 ↓ -42.9%	172 ↑ +2050.0%	5 ↓ -97.1%	5 0.0%	5 0.0%
国庫補助金	- -	- -	22 -	82 ↑ +272.7%	- -	- -	- -	- -	- -	25 -	- -	85 -
投資有価証券売却益	- -	- -	- -	- -	150 -	- -	- -	- -	- -	- -	247 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	417 -	156 ↓ -62.6%	- -	- -	127 -
その他特別利益	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	1 -	1 0.0%
特別利益	1 -	54 ↑ +5300.0%	24 ↓ -55.6%	114 ↑ +375.0%	357 ↑ +213.2%	0 ↓ -100.0%	14 -	426 ↑ +2942.9%	329 ↓ -22.8%	30 ↓ -90.9%	318 ↑ +960.0%	219 ↓ -31.1%
特別損失
固定資産売却損	0 -	0 0.0%	0 0.0%	- -	- -	- -	2 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	1 -	2 ↑ +100.0%
固定資産除却損	129 -	111 ↓ -14.0%	198 ↑ +78.4%	93 ↓ -53.0%	113 ↑ +21.5%	106 ↓ -6.2%	141 ↑ +33.0%	58 ↓ -58.9%	49 ↓ -15.5%	79 ↑ +61.2%	119 ↑ +50.6%	166 ↑ +39.5%
固定資産圧縮損	- -	- -	11 -	66 ↑ +500.0%	- -	- -	- -	- -	- -	25 -	- -	85 -
減損損失	- -	11 -	1 ↓ -90.9%	1 0.0%	1 0.0%	298 ↑ +29700.0%	154 ↓ -48.3%	4,869 ↑ +3061.7%	- -	- -	- -	228 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
その他特別損失	- -	- -	- -	- -	- -	- -	- -	94 -	0 ↓ -100.0%	4 -	1 ↓ -75.0%	0 ↓ -100.0%
特別損失	222 -	362 ↑ +63.1%	270 ↓ -25.4%	194 ↓ -28.1%	224 ↑ +15.5%	715 ↑ +219.2%	306 ↓ -57.2%	5,021 ↑ +1540.8%	52 ↓ -99.0%	110 ↑ +111.5%	144 ↑ +30.9%	483 ↑ +235.4%
税引前当期純利益又は税引前当期純損失（△）	3,981 -	3,265 ↓ -18.0%	236 ↓ -92.8%	-955 ↓ -504.7%	3,398 ↑ +455.8%	5,328 ↑ +56.8%	7,232 ↑ +35.7%	-5,239 ↓ -172.4%	5,222 ↑ +199.7%	11,333 ↑ +117.0%	15,233 ↑ +34.4%	11,775 ↓ -22.7%
法人税、住民税及び事業税	1,269 -	899 ↓ -29.2%	271 ↓ -69.9%	315 ↑ +16.2%	397 ↑ +26.0%	908 ↑ +128.7%	1,777 ↑ +95.7%	342 ↓ -80.8%	1,070 ↑ +212.9%	3,478 ↑ +225.0%	4,363 ↑ +25.4%	3,663 ↓ -16.0%
法人税等調整額	179 -	-128 ↓ -171.5%	-441 ↓ -244.5%	-277 ↑ +37.2%	-145 ↑ +47.7%	421 ↑ +390.3%	474 ↑ +12.6%	-926 ↓ -295.4%	498 ↑ +153.8%	-11 ↓ -102.2%	33 ↑ +400.0%	39 ↑ +18.2%
法人税等	1,508 -	771 ↓ -48.9%	-125 ↓ -116.2%	38 ↑ +130.4%	251 ↑ +560.5%	1,330 ↑ +429.9%	2,252 ↑ +69.3%	-520 ↓ -123.1%	1,569 ↑ +401.7%	3,466 ↑ +120.9%	4,396 ↑ +26.8%	3,703 ↓ -15.8%
当期純利益又は当期純損失（△）	2,473 -	2,494 ↑ +0.8%	361 ↓ -85.5%	-993 ↓ -375.1%	3,147 ↑ +416.9%	3,997 ↑ +27.0%	4,980 ↑ +24.6%	-4,719 ↓ -194.8%	3,652 ↑ +177.4%	7,866 ↑ +115.4%	10,836 ↑ +37.8%	8,072 ↓ -25.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4 -	-1 ↓ -125.0%	0 ↑ +100.0%	6 -	3 ↓ -50.0%	4 ↑ +33.3%	0 ↓ -100.0%	4 -	-5 ↓ -225.0%	-20 ↓ -300.0%	-17 ↑ +15.0%	-2 ↑ +88.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,469 -	2,496 ↑ +1.1%	362 ↓ -85.5%	-1,000 ↓ -376.2%	3,143 ↑ +414.3%	3,993 ↑ +27.0%	4,980 ↑ +24.7%	-4,724 ↓ -194.9%	3,657 ↑ +177.4%	7,887 ↑ +115.7%	10,853 ↑ +37.6%	8,075 ↓ -25.6%

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

63,610

49,786

↓ -21.7%

43,552

↓ -12.5%

53,675

↑ +23.2%

64,443

↑ +20.1%

58,984

↓ -8.5%

62,391

↑ +5.8%

66,089

↑ +5.9%

79,229

↑ +19.9%

79,617

↑ +0.5%

82,593

↑ +3.7%

72,540

↓ -12.2%

売上原価

52,320

39,494

↓ -24.5%

36,598

↓ -7.3%

47,508

↑ +29.8%

56,490

↑ +18.9%

46,098

↓ -18.4%

47,214

↑ +2.4%

59,047

↑ +25.1%

67,222

↑ +13.8%

61,247

↓ -8.9%

59,216

↓ -3.3%

52,083

↓ -12.0%

売上総利益又は売上総損失（△）

11,290

10,292

↓ -8.8%

6,954

↓ -32.4%

6,166

↓ -11.3%

7,952

↑ +29.0%

12,885

↑ +62.0%

15,176

↑ +17.8%

7,041

↓ -53.6%

12,006

↑ +70.5%

18,369

↑ +53.0%

23,376

↑ +27.3%

20,457

↓ -12.5%

販売費及び一般管理費

運搬費

3,054

2,619

↓ -14.2%

2,541

↓ -3.0%

3,053

↑ +20.1%

3,397

↑ +11.3%

2,927

↓ -13.8%

3,353

↑ +14.6%

3,227

↓ -3.8%

3,347

↑ +3.7%

3,101

↓ -7.3%

3,336

↑ +7.6%

2,880

↓ -13.7%

給料

977

971

↓ -0.6%

1,050

↑ +8.1%

1,066

↑ +1.5%

1,094

↑ +2.6%

1,096

↑ +0.2%

1,118

↑ +2.0%

1,138

↑ +1.8%

1,145

↑ +0.6%

1,174

↑ +2.5%

1,278

↑ +8.9%

1,380

↑ +8.0%

退職給付費用

↑ +80.0%

↓ -20.2%

0.0%

114

↑ +44.3%

146

↑ +28.1%

↓ -87.7%

107

↑ +494.4%

135

↑ +26.2%

↓ -59.3%

↓ -21.8%

↓ -67.4%

賞与引当金繰入額

171

167

↓ -2.3%

131

↓ -21.6%

124

↓ -5.3%

128

↑ +3.2%

263

↑ +105.5%

297

↑ +12.9%

132

↓ -55.6%

186

↑ +40.9%

295

↑ +58.6%

370

↑ +25.4%

368

↓ -0.5%

役員賞与引当金繰入額

0.0%

↓ -66.7%

↑ +7.5%

↑ +102.6%

122

↑ +54.4%

107

↓ -12.3%

減価償却費

116

↓ -29.3%

↓ -7.3%

↓ -11.8%

↓ -7.5%

↑ +6.5%

↑ +1.5%

↑ +13.4%

↓ -21.1%

↓ -55.0%

↑ +51.9%

↑ +17.1%

賃借料

332

365

↑ +9.9%

365

0.0%

375

↑ +2.7%

391

↑ +4.3%

408

↑ +4.3%

425

↑ +4.2%

447

↑ +5.2%

483

↑ +8.1%

489

↑ +1.2%

560

↑ +14.5%

583

↑ +4.1%

業務委託費

272

0.0%

282

↑ +3.7%

272

↓ -3.5%

303

↑ +11.4%

320

↑ +5.6%

321

↑ +0.3%

341

↑ +6.2%

346

↑ +1.5%

344

↓ -0.6%

372

↑ +8.1%

376

↑ +1.1%

研究開発費

285

349

↑ +22.5%

338

↓ -3.2%

407

↑ +20.4%

404

↓ -0.7%

438

↑ +8.4%

411

↓ -6.2%

280

↓ -31.9%

245

↓ -12.5%

247

↑ +0.8%

274

↑ +10.9%

320

↑ +16.8%

その他

1,699

1,691

↓ -0.5%

1,620

↓ -4.2%

1,549

↓ -4.4%

1,480

↓ -4.5%

1,693

↑ +14.4%

1,605

↓ -5.2%

1,481

↓ -7.7%

1,661

↑ +12.2%

1,929

↑ +16.1%

2,301

↑ +19.3%

2,334

↑ +1.4%

販売費及び一般管理費

7,004

6,659

↓ -4.9%

6,499

↓ -2.4%

6,996

↑ +7.6%

7,378

↑ +5.5%

7,402

↑ +0.3%

7,662

↑ +3.5%

7,234

↓ -5.6%

7,651

↑ +5.8%

7,745

↑ +1.2%

8,699

↑ +12.3%

8,414

↓ -3.3%

営業利益又は営業損失（△）

4,285

3,632

↓ -15.2%

454

↓ -87.5%

-830

↓ -282.8%

574

↑ +169.2%

5,483

↑ +855.2%

7,514

↑ +37.0%

-192

↓ -102.6%

4,355

↑ +2368.2%

10,624

↑ +143.9%

14,676

↑ +38.1%

12,042

↓ -17.9%

営業外収益

受取利息

0.0%

↓ -100.0%

0.0%

↑ +81.8%

受取配当金

↑ +37.5%

↑ +45.5%

↓ -16.7%

↑ +32.5%

↑ +47.2%

↑ +14.1%

↓ -20.2%

↑ +12.7%

146

↑ +82.5%

136

↓ -6.8%

134

↓ -1.5%

設備賃貸料

↓ -14.8%

0.0%

↑ +4.3%

0.0%

↓ -12.5%

0.0%

↑ +4.8%

↓ -4.5%

0.0%

仕入割引

↓ -44.3%

↓ -6.1%

↑ +80.4%

↑ +19.3%

↓ -34.3%

↑ +4.6%

130

↑ +91.2%

146

↑ +12.3%

100

↓ -31.5%

↓ -28.0%

↓ -37.5%

受取保険金

↓ -34.8%

↓ -56.7%

↑ +61.5%

↑ +42.9%

↓ -100.0%

持分法による投資利益

2,687

604

↓ -77.5%

↓ -88.7%

363

510

↑ +40.5%

266

↓ -47.8%

雑収入

↓ -17.5%

↑ +9.1%

↑ +37.5%

↓ -10.1%

↓ -29.2%

↑ +25.4%

↓ -19.0%

117

↑ +82.8%

100

↓ -14.5%

↓ -38.0%

↓ -8.1%

営業外収益

240

220

↓ -8.3%

221

↑ +0.5%

261

↑ +18.1%

2,976

↑ +1040.2%

864

↓ -71.0%

327

↓ -62.2%

320

↓ -2.1%

729

↑ +127.8%

887

↑ +21.7%

571

↓ -35.6%

304

↓ -46.8%

営業外費用

支払利息

↓ -29.9%

↓ -19.1%

↑ +42.1%

↑ +18.5%

↓ -10.9%

0.0%

↓ -8.8%

↑ +76.9%

↓ -6.5%

↓ -3.5%

↑ +9.6%

支払手数料

↑ +2800.0%

↓ -98.3%

↑ +5000.0%

↓ -98.0%

↑ +4100.0%

↓ -9.5%

↓ -86.8%

↑ +740.0%

↓ -85.7%

↑ +633.3%

↑ +70.5%

為替差損

↑ +950.0%

↑ +4.8%

↓ -100.0%

↓ -83.9%

持分法による投資損失

700

125

その他

↓ -80.5%

↓ -25.0%

↓ -16.7%

↓ -20.0%

↑ +75.0%

↑ +100.0%

↓ -71.4%

↑ +50.0%

↓ -16.7%

0.0%

営業外費用

322

280

↓ -13.0%

194

↓ -30.7%

307

↑ +58.2%

285

↓ -7.2%

303

↑ +6.3%

317

↑ +4.6%

772

↑ +143.5%

140

↓ -81.9%

↓ -30.0%

188

↑ +91.8%

307

↑ +63.3%

経常利益又は経常損失（△）

4,203

3,572

↓ -15.0%

482

↓ -86.5%

-875

↓ -281.5%

3,265

↑ +473.1%

6,043

↑ +85.1%

7,524

↑ +24.5%

-644

↓ -108.6%

4,944

↑ +867.7%

11,412

↑ +130.8%

15,059

↑ +32.0%

12,040

↓ -20.0%

特別利益

固定資産売却益

↑ +4100.0%

↓ -97.6%

↓ -100.0%

↓ -42.9%

172

↑ +2050.0%

↓ -97.1%

0.0%

国庫補助金

↑ +272.7%

投資有価証券売却益

150

247

事業譲渡益

受取保険金

417

156

↓ -62.6%

127

その他特別利益

0.0%

特別利益

↑ +5300.0%

↓ -55.6%

114

↑ +375.0%

357

↑ +213.2%

↓ -100.0%

426

↑ +2942.9%

329

↓ -22.8%

↓ -90.9%

318

↑ +960.0%

219

↓ -31.1%

特別損失

固定資産売却損

0.0%

↓ -100.0%

↑ +100.0%

固定資産除却損

129

111

↓ -14.0%

198

↑ +78.4%

↓ -53.0%

113

↑ +21.5%

106

↓ -6.2%

141

↑ +33.0%

↓ -58.9%

↓ -15.5%

↑ +61.2%

119

↑ +50.6%

166

↑ +39.5%

固定資産圧縮損

↑ +500.0%

減損損失

↓ -90.9%

0.0%

298

↑ +29700.0%

154

↓ -48.3%

4,869

↑ +3061.7%

228

投資有価証券売却損

その他特別損失

↓ -100.0%

↓ -75.0%

↓ -100.0%

特別損失

222

362

↑ +63.1%

270

↓ -25.4%

194

↓ -28.1%

224

↑ +15.5%

715

↑ +219.2%

306

↓ -57.2%

5,021

↑ +1540.8%

↓ -99.0%

110

↑ +111.5%

144

↑ +30.9%

483

↑ +235.4%

税引前当期純利益又は税引前当期純損失（△）

3,981

3,265

↓ -18.0%

236

↓ -92.8%

-955

↓ -504.7%

3,398

↑ +455.8%

5,328

↑ +56.8%

7,232

↑ +35.7%

-5,239

↓ -172.4%

5,222

↑ +199.7%

11,333

↑ +117.0%

15,233

↑ +34.4%

11,775

↓ -22.7%

法人税、住民税及び事業税

1,269

899

↓ -29.2%

271

↓ -69.9%

315

↑ +16.2%

397

↑ +26.0%

908

↑ +128.7%

1,777

↑ +95.7%

342

↓ -80.8%

1,070

↑ +212.9%

3,478

↑ +225.0%

4,363

↑ +25.4%

3,663

↓ -16.0%

法人税等調整額

179

-128

↓ -171.5%

-441

↓ -244.5%

-277

↑ +37.2%

-145

↑ +47.7%

421

↑ +390.3%

474

↑ +12.6%

-926

↓ -295.4%

498

↑ +153.8%

-11

↓ -102.2%

↑ +400.0%

↑ +18.2%

法人税等

1,508

771

↓ -48.9%

-125

↓ -116.2%

↑ +130.4%

251

↑ +560.5%

1,330

↑ +429.9%

2,252

↑ +69.3%

-520

↓ -123.1%

1,569

↑ +401.7%

3,466

↑ +120.9%

4,396

↑ +26.8%

3,703

↓ -15.8%

当期純利益又は当期純損失（△）

2,473

2,494

↑ +0.8%

361

↓ -85.5%

-993

↓ -375.1%

3,147

↑ +416.9%

3,997

↑ +27.0%

4,980

↑ +24.6%

-4,719

↓ -194.8%

3,652

↑ +177.4%

7,866

↑ +115.4%

10,836

↑ +37.8%

8,072

↓ -25.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1

↓ -125.0%

↑ +100.0%

↓ -50.0%

↑ +33.3%

↓ -100.0%

-5

↓ -225.0%

-20

↓ -300.0%

-17

↑ +15.0%

-2

↑ +88.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,469

2,496

↑ +1.1%

362

↓ -85.5%

-1,000

↓ -376.2%

3,143

↑ +414.3%

3,993

↑ +27.0%

4,980

↑ +24.7%

-4,724

↓ -194.9%

3,657

↑ +177.4%

7,887

↑ +115.7%

10,853

↑ +37.6%

8,075

↓ -25.6%

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	- -	8,863 -	10,469 ↑ +18.1%	8,915 ↓ -14.8%	8,518 ↓ -4.5%	7,033 ↓ -17.4%	7,961 ↑ +13.2%	11,371 ↑ +42.8%	7,375 ↓ -35.1%	11,875 ↑ +61.0%	16,351 ↑ +37.7%	14,171 ↓ -13.3%	7,172 ↓ -49.4%
受取手形及び売掛金	- -	6,109 -	4,712 ↓ -22.9%	4,961 ↑ +5.3%	6,249 ↑ +26.0%	6,081 ↓ -2.7%	6,600 ↑ +8.5%	6,287 ↓ -4.7%	7,670 ↑ +22.0%	8,111 ↑ +5.7%	9,111 ↑ +12.3%	7,774 ↓ -14.7%	7,741 ↓ -0.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	162 -	671 ↑ +314.2%	680 ↑ +1.3%	615 ↓ -9.6%	4,527 ↑ +636.1%	6,721 ↑ +48.5%
商品及び製品	- -	6,497 -	5,524 ↓ -15.0%	5,298 ↓ -4.1%	6,189 ↑ +16.8%	7,584 ↑ +22.5%	6,710 ↓ -11.5%	7,965 ↑ +18.7%	10,585 ↑ +32.9%	11,651 ↑ +10.1%	10,717 ↓ -8.0%	9,995 ↓ -6.7%	9,818 ↓ -1.8%
原材料及び貯蔵品	- -	1,516 -	1,329 ↓ -12.3%	1,637 ↑ +23.2%	2,003 ↑ +22.4%	2,726 ↑ +36.1%	1,823 ↓ -33.1%	2,789 ↑ +53.0%	3,082 ↑ +10.5%	3,202 ↑ +3.9%	3,047 ↓ -4.8%	2,633 ↓ -13.6%	3,165 ↑ +20.2%
その他	- -	201 -	120 ↓ -40.3%	1,070 ↑ +791.7%	216 ↓ -79.8%	350 ↑ +62.0%	232 ↓ -33.7%	497 ↑ +114.2%	2,229 ↑ +348.5%	894 ↓ -59.9%	871 ↓ -2.6%	1,488 ↑ +70.8%	2,163 ↑ +45.4%
流動資産	- -	23,534 -	22,562 ↓ -4.1%	22,183 ↓ -1.7%	23,178 ↑ +4.5%	23,776 ↑ +2.6%	23,329 ↓ -1.9%	29,074 ↑ +24.6%	31,613 ↑ +8.7%	36,413 ↑ +15.2%	40,711 ↑ +11.8%	40,591 ↓ -0.3%	36,783 ↓ -9.4%
固定資産
有形固定資産
建物及び構築物	- -	16,627 -	16,865 ↑ +1.4%	17,017 ↑ +0.9%	17,615 ↑ +3.5%	17,919 ↑ +1.7%	17,810 ↓ -0.6%	18,082 ↑ +1.5%	17,492 ↓ -3.3%	17,630 ↑ +0.8%	18,211 ↑ +3.3%	18,915 ↑ +3.9%	22,902 ↑ +21.1%
減価償却累計額	- -	-11,787 -	-12,085 ↓ -2.5%	-12,250 ↓ -1.4%	-12,533 ↓ -2.3%	-12,744 ↓ -1.7%	-13,004 ↓ -2.0%	-13,282 ↓ -2.1%	-13,559 ↓ -2.1%	-13,823 ↓ -1.9%	-14,044 ↓ -1.6%	-13,991 ↑ +0.4%	-14,305 ↓ -2.2%
建物及び構築物（純額）	- -	4,840 -	4,779 ↓ -1.3%	4,766 ↓ -0.3%	5,082 ↑ +6.6%	5,175 ↑ +1.8%	4,806 ↓ -7.1%	4,799 ↓ -0.1%	3,933 ↓ -18.0%	3,806 ↓ -3.2%	4,167 ↑ +9.5%	4,923 ↑ +18.1%	8,596 ↑ +74.6%
機械装置及び運搬具	- -	44,040 -	44,573 ↑ +1.2%	47,536 ↑ +6.6%	48,667 ↑ +2.4%	48,839 ↑ +0.4%	49,473 ↑ +1.3%	52,014 ↑ +5.1%	51,282 ↓ -1.4%	53,133 ↑ +3.6%	56,363 ↑ +6.1%	57,384 ↑ +1.8%	59,598 ↑ +3.9%
減価償却累計額	- -	-35,335 -	-35,920 ↓ -1.7%	-36,468 ↓ -1.5%	-37,700 ↓ -3.4%	-38,698 ↓ -2.6%	-39,758 ↓ -2.7%	-41,265 ↓ -3.8%	-42,794 ↓ -3.7%	-43,502 ↓ -1.7%	-44,568 ↓ -2.5%	-45,370 ↓ -1.8%	-46,678 ↓ -2.9%
機械装置及び運搬具（純額）	- -	8,705 -	8,652 ↓ -0.6%	11,067 ↑ +27.9%	10,967 ↓ -0.9%	10,141 ↓ -7.5%	9,715 ↓ -4.2%	10,749 ↑ +10.6%	8,488 ↓ -21.0%	9,630 ↑ +13.5%	11,795 ↑ +22.5%	12,014 ↑ +1.9%	12,919 ↑ +7.5%
土地	- -	10,626 -	10,459 ↓ -1.6%	10,497 ↑ +0.4%	10,495 ↓ -0.0%	10,494 ↓ -0.0%	10,433 ↓ -0.6%	10,433 0.0%	8,595 ↓ -17.6%	8,595 0.0%	9,257 ↑ +7.7%	9,257 0.0%	9,031 ↓ -2.4%
リース資産	- -	558 -	623 ↑ +11.6%	637 ↑ +2.2%	652 ↑ +2.4%	679 ↑ +4.1%	630 ↓ -7.2%	434 ↓ -31.1%	446 ↑ +2.8%	319 ↓ -28.5%	238 ↓ -25.4%	196 ↓ -17.6%	237 ↑ +20.9%
減価償却累計額	- -	-199 -	-218 ↓ -9.5%	-229 ↓ -5.0%	-284 ↓ -24.0%	-338 ↓ -19.0%	-386 ↓ -14.2%	-237 ↑ +38.6%	-240 ↓ -1.3%	-154 ↑ +35.8%	-131 ↑ +14.9%	-105 ↑ +19.8%	-92 ↑ +12.4%
リース資産（純額）	- -	358 -	404 ↑ +12.8%	407 ↑ +0.7%	367 ↓ -9.8%	340 ↓ -7.4%	243 ↓ -28.5%	197 ↓ -18.9%	206 ↑ +4.6%	164 ↓ -20.4%	107 ↓ -34.8%	91 ↓ -15.0%	145 ↑ +59.3%
建設仮勘定	- -	144 -	223 ↑ +54.9%	741 ↑ +232.3%	271 ↓ -63.4%	305 ↑ +12.5%	483 ↑ +58.4%	799 ↑ +65.4%	544 ↓ -31.9%	1,366 ↑ +151.1%	566 ↓ -58.6%	3,017 ↑ +433.0%	1,230 ↓ -59.2%
その他	- -	3,400 -	3,485 ↑ +2.5%	3,694 ↑ +6.0%	3,630 ↓ -1.7%	3,730 ↑ +2.8%	3,768 ↑ +1.0%	3,968 ↑ +5.3%	4,075 ↑ +2.7%	4,289 ↑ +5.3%	4,517 ↑ +5.3%	4,657 ↑ +3.1%	5,026 ↑ +7.9%
減価償却累計額	- -	-2,706 -	-2,798 ↓ -3.4%	-2,999 ↓ -7.2%	-2,854 ↑ +4.8%	-3,018 ↓ -5.7%	-3,106 ↓ -2.9%	-3,207 ↓ -3.3%	-3,228 ↓ -0.7%	-3,407 ↓ -5.5%	-3,684 ↓ -8.1%	-3,771 ↓ -2.4%	-3,935 ↓ -4.3%
その他（純額）	- -	694 -	687 ↓ -1.0%	694 ↑ +1.0%	776 ↑ +11.8%	712 ↓ -8.2%	661 ↓ -7.2%	760 ↑ +15.0%	847 ↑ +11.4%	882 ↑ +4.1%	833 ↓ -5.6%	885 ↑ +6.2%	1,090 ↑ +23.2%
有形固定資産	- -	25,369 -	25,206 ↓ -0.6%	28,174 ↑ +11.8%	27,961 ↓ -0.8%	27,169 ↓ -2.8%	26,343 ↓ -3.0%	27,739 ↑ +5.3%	22,615 ↓ -18.5%	24,445 ↑ +8.1%	26,727 ↑ +9.3%	30,189 ↑ +13.0%	33,013 ↑ +9.4%
無形固定資産	- -	88 -	119 ↑ +35.2%	105 ↓ -11.8%	96 ↓ -8.6%	92 ↓ -4.2%	83 ↓ -9.8%	126 ↑ +51.8%	166 ↑ +31.7%	158 ↓ -4.8%	142 ↓ -10.1%	136 ↓ -4.2%	215 ↑ +58.1%
投資その他の資産
投資有価証券	- -	1,895 -	1,613 ↓ -14.9%	1,916 ↑ +18.8%	2,428 ↑ +26.7%	5,352 ↑ +120.4%	6,126 ↑ +14.5%	6,906 ↑ +12.7%	6,372 ↓ -7.7%	7,101 ↑ +11.4%	8,966 ↑ +26.3%	8,378 ↓ -6.6%	8,700 ↑ +3.8%
退職給付に係る資産	- -	- -	- -	- -	73 -	154 ↑ +111.0%	164 ↑ +6.5%	449 ↑ +173.8%	585 ↑ +30.3%	653 ↑ +11.6%	837 ↑ +28.2%	892 ↑ +6.6%	1,060 ↑ +18.8%
繰延税金資産	- -	- -	- -	- -	- -	1,553 -	1,154 ↓ -25.7%	527 ↓ -54.3%	1,222 ↑ +131.9%	617 ↓ -49.5%	226 ↓ -63.4%	355 ↑ +57.1%	187 ↓ -47.3%
その他	- -	310 -	270 ↓ -12.9%	415 ↑ +53.7%	395 ↓ -4.8%	380 ↓ -3.8%	315 ↓ -17.1%	283 ↓ -10.2%	509 ↑ +79.9%	405 ↓ -20.4%	315 ↓ -22.2%	724 ↑ +129.8%	510 ↓ -29.6%
貸倒引当金	- -	-22 -	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%
投資その他の資産	- -	2,428 -	2,298 ↓ -5.4%	3,228 ↑ +40.5%	4,218 ↑ +30.7%	7,417 ↑ +75.8%	7,737 ↑ +4.3%	8,144 ↑ +5.3%	8,667 ↑ +6.4%	8,755 ↑ +1.0%	10,322 ↑ +17.9%	10,328 ↑ +0.1%	10,436 ↑ +1.0%
固定資産	- -	27,886 -	27,624 ↓ -0.9%	31,508 ↑ +14.1%	32,276 ↑ +2.4%	34,678 ↑ +7.4%	34,165 ↓ -1.5%	36,011 ↑ +5.4%	31,449 ↓ -12.7%	33,359 ↑ +6.1%	37,192 ↑ +11.5%	40,655 ↑ +9.3%	43,665 ↑ +7.4%
資産	- -	51,421 -	50,186 ↓ -2.4%	53,692 ↑ +7.0%	55,454 ↑ +3.3%	58,455 ↑ +5.4%	57,495 ↓ -1.6%	65,085 ↑ +13.2%	63,062 ↓ -3.1%	69,773 ↑ +10.6%	77,903 ↑ +11.7%	81,247 ↑ +4.3%	80,449 ↓ -1.0%
負債の部
流動負債
支払手形及び買掛金	- -	4,745 -	3,531 ↓ -25.6%	4,518 ↑ +28.0%	6,454 ↑ +42.9%	6,496 ↑ +0.7%	4,238 ↓ -34.8%	6,307 ↑ +48.8%	7,487 ↑ +18.7%	6,427 ↓ -14.2%	5,688 ↓ -11.5%	3,974 ↓ -30.1%	3,704 ↓ -6.8%
電子記録債務	- -	191 -	517 ↑ +170.7%	116 ↓ -77.6%	427 ↑ +268.1%	586 ↑ +37.2%	326 ↓ -44.4%	804 ↑ +146.6%	353 ↓ -56.1%	909 ↑ +157.5%	1,075 ↑ +18.3%	854 ↓ -20.6%	427 ↓ -50.0%
営業外電子記録債務	- -	- -	9 -	966 ↑ +10633.3%	29 ↓ -97.0%	35 ↑ +20.7%	26 ↓ -25.7%	21 ↓ -19.2%	64 ↑ +204.8%	302 ↑ +371.9%	1,963 ↑ +550.0%	73 ↓ -96.3%	208 ↑ +184.9%
１年内返済予定の長期借入金	- -	346 -	485 ↑ +40.2%	516 ↑ +6.4%	581 ↑ +12.6%	881 ↑ +51.6%	803 ↓ -8.9%	415 ↓ -48.3%	715 ↑ +72.3%	1,446 ↑ +102.2%	907 ↓ -37.3%	1,792 ↑ +97.6%	1,231 ↓ -31.3%
リース負債	- -	92 -	100 ↑ +8.7%	103 ↑ +3.0%	105 ↑ +1.9%	102 ↓ -2.9%	126 ↑ +23.5%	72 ↓ -42.9%	85 ↑ +18.1%	64 ↓ -24.7%	41 ↓ -35.9%	37 ↓ -9.8%	49 ↑ +32.4%
未払法人税等	- -	991 -	270 ↓ -72.8%	114 ↓ -57.8%	167 ↑ +46.5%	235 ↑ +40.7%	837 ↑ +256.2%	1,434 ↑ +71.3%	215 ↓ -85.0%	986 ↑ +358.6%	2,784 ↑ +182.4%	2,925 ↑ +5.1%	1,562 ↓ -46.6%
賞与引当金	- -	463 -	481 ↑ +3.9%	371 ↓ -22.9%	358 ↓ -3.5%	375 ↑ +4.7%	783 ↑ +108.8%	934 ↑ +19.3%	466 ↓ -50.1%	619 ↑ +32.8%	1,027 ↑ +65.9%	1,018 ↓ -0.9%	1,050 ↑ +3.1%
役員賞与引当金	- -	39 -	39 0.0%	13 ↓ -66.7%	- -	- -	40 -	43 ↑ +7.5%	- -	39 -	79 ↑ +102.6%	122 ↑ +54.4%	107 ↓ -12.3%
その他	- -	2,951 -	2,193 ↓ -25.7%	2,472 ↑ +12.7%	2,390 ↓ -3.3%	2,443 ↑ +2.2%	2,855 ↑ +16.9%	2,773 ↓ -2.9%	1,845 ↓ -33.5%	4,472 ↑ +142.4%	3,413 ↓ -23.7%	4,788 ↑ +40.3%	2,606 ↓ -45.6%
流動負債	- -	10,322 -	8,082 ↓ -21.7%	9,471 ↑ +17.2%	12,748 ↑ +34.6%	14,276 ↑ +12.0%	10,117 ↓ -29.1%	12,808 ↑ +26.6%	14,233 ↑ +11.1%	15,267 ↑ +7.3%	16,980 ↑ +11.2%	15,586 ↓ -8.2%	10,947 ↓ -29.8%
固定負債
長期借入金	- -	1,592 -	1,068 ↓ -32.9%	3,221 ↑ +201.6%	2,898 ↓ -10.0%	1,975 ↓ -31.8%	1,567 ↓ -20.7%	1,451 ↓ -7.4%	3,735 ↑ +157.4%	5,589 ↑ +49.6%	4,982 ↓ -10.9%	3,190 ↓ -36.0%	3,359 ↑ +5.3%
リース負債	- -	318 -	377 ↑ +18.6%	366 ↓ -2.9%	327 ↓ -10.7%	283 ↓ -13.5%	180 ↓ -36.4%	171 ↓ -5.0%	155 ↓ -9.4%	121 ↓ -21.9%	73 ↓ -39.7%	58 ↓ -20.5%	108 ↑ +86.2%
再評価に係る繰延税金負債	- -	547 -	516 ↓ -5.7%	516 0.0%	516 0.0%	516 0.0%	516 0.0%	516 0.0%	347 ↓ -32.8%	347 0.0%	347 0.0%	358 ↑ +3.2%	358 0.0%
退職給付に係る負債	- -	1,465 -	1,583 ↑ +8.1%	1,457 ↓ -8.0%	1,475 ↑ +1.2%	1,525 ↑ +3.4%	1,576 ↑ +3.3%	1,691 ↑ +7.3%	1,770 ↑ +4.7%	1,903 ↑ +7.5%	1,964 ↑ +3.2%	1,936 ↓ -1.4%	1,845 ↓ -4.7%
資産除去債務	- -	68 -	69 ↑ +1.5%	70 ↑ +1.4%	71 ↑ +1.4%	72 ↑ +1.4%	73 ↑ +1.4%	74 ↑ +1.4%	75 ↑ +1.4%	76 ↑ +1.3%	77 ↑ +1.3%	85 ↑ +10.4%	97 ↑ +14.1%
その他	- -	431 -	425 ↓ -1.4%	404 ↓ -4.9%	382 ↓ -5.4%	357 ↓ -6.5%	357 0.0%	331 ↓ -7.3%	330 ↓ -0.3%	317 ↓ -3.9%	317 0.0%	317 0.0%	317 0.0%
固定負債	- -	5,336 -	4,709 ↓ -11.8%	6,681 ↑ +41.9%	6,083 ↓ -9.0%	4,817 ↓ -20.8%	4,275 ↓ -11.3%	4,237 ↓ -0.9%	6,415 ↑ +51.4%	8,355 ↑ +30.2%	7,762 ↓ -7.1%	5,946 ↓ -23.4%	6,085 ↑ +2.3%
負債	- -	15,658 -	12,792 ↓ -18.3%	16,152 ↑ +26.3%	18,832 ↑ +16.6%	19,093 ↑ +1.4%	14,393 ↓ -24.6%	17,045 ↑ +18.4%	20,649 ↑ +21.1%	23,623 ↑ +14.4%	24,743 ↑ +4.7%	21,533 ↓ -13.0%	17,033 ↓ -20.9%
純資産の部
株主資本
資本金	- -	5,839 -	5,839 0.0%	5,839 0.0%	5,839 0.0%	5,839 0.0%	5,839 0.0%	5,839 0.0%	5,839 0.0%	5,839 0.0%	5,839 0.0%	5,839 0.0%	5,839 0.0%
資本剰余金	- -	1,851 -	1,851 0.0%	1,851 0.0%	1,851 0.0%	1,851 0.0%	1,851 0.0%	1,851 0.0%	1,851 0.0%	1,851 0.0%	1,851 0.0%	1,862 ↑ +0.6%	1,851 ↓ -0.6%
利益剰余金	- -	26,583 -	28,432 ↑ +7.0%	28,327 ↓ -0.4%	27,000 ↓ -4.7%	29,957 ↑ +11.0%	33,764 ↑ +12.7%	38,092 ↑ +12.8%	33,192 ↓ -12.9%	36,669 ↑ +10.5%	43,210 ↑ +17.8%	51,234 ↑ +18.6%	52,594 ↑ +2.7%
自己株式	- -	-230 -	-203 ↑ +11.7%	-166 ↑ +18.2%	-128 ↑ +22.9%	-81 ↑ +36.7%	-82 ↓ -1.2%	-83 ↓ -1.2%	-560 ↓ -574.7%	-561 ↓ -0.2%	-1,063 ↓ -89.5%	-2,051 ↓ -92.9%	-43 ↑ +97.9%
株主資本	- -	34,044 -	35,920 ↑ +5.5%	35,853 ↓ -0.2%	34,563 ↓ -3.6%	37,567 ↑ +8.7%	41,373 ↑ +10.1%	45,699 ↑ +10.5%	40,323 ↓ -11.8%	43,800 ↑ +8.6%	49,838 ↑ +13.8%	56,885 ↑ +14.1%	60,242 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	477 -	293 ↓ -38.6%	506 ↑ +72.7%	864 ↑ +70.8%	600 ↓ -30.6%	530 ↓ -11.7%	1,129 ↑ +113.0%	1,257 ↑ +11.3%	1,521 ↑ +21.0%	2,491 ↑ +63.8%	2,012 ↓ -19.2%	2,349 ↑ +16.7%
土地再評価差額金	- -	1,159 -	1,180 ↑ +1.8%	1,180 0.0%	1,180 0.0%	1,180 0.0%	1,180 0.0%	1,180 0.0%	794 ↓ -32.7%	794 0.0%	794 0.0%	784 ↓ -1.3%	784 0.0%
為替換算調整勘定	- -	32 -	15 ↓ -53.1%	10 ↓ -33.3%	18 ↑ +80.0%	12 ↓ -33.3%	9 ↓ -25.0%	10 ↑ +11.1%	9 ↓ -10.0%	10 ↑ +11.1%	7 ↓ -30.0%	9 ↑ +28.6%	6 ↓ -33.3%
退職給付に係る調整累計額	- -	- -	-61 -	-57 ↑ +6.6%	-53 ↑ +7.0%	-51 ↑ +3.8%	-50 ↑ +2.0%	-38 ↑ +24.0%	-36 ↑ +5.3%	-36 0.0%	-21 ↑ +41.7%	-9 ↑ +57.1%	4 ↑ +144.4%
評価・換算差額等	- -	1,669 -	1,427 ↓ -14.5%	1,640 ↑ +14.9%	2,005 ↑ +22.3%	1,737 ↓ -13.4%	1,667 ↓ -4.0%	2,278 ↑ +36.7%	2,024 ↓ -11.2%	2,289 ↑ +13.1%	3,273 ↑ +43.0%	2,796 ↓ -14.6%	3,144 ↑ +12.4%
非支配株主持分	- -	48 -	46 ↓ -4.2%	46 0.0%	52 ↑ +13.0%	56 ↑ +7.7%	60 ↑ +7.1%	60 0.0%	65 ↑ +8.3%	59 ↓ -9.2%	48 ↓ -18.6%	31 ↓ -35.4%	28 ↓ -9.7%
純資産	32,990 -	35,762 ↑ +8.4%	37,394 ↑ +4.6%	37,539 ↑ +0.4%	36,622 ↓ -2.4%	39,361 ↑ +7.5%	43,101 ↑ +9.5%	48,039 ↑ +11.5%	42,413 ↓ -11.7%	46,149 ↑ +8.8%	53,160 ↑ +15.2%	59,713 ↑ +12.3%	63,416 ↑ +6.2%
負債純資産	- -	51,421 -	50,186 ↓ -2.4%	53,692 ↑ +7.0%	55,454 ↑ +3.3%	58,455 ↑ +5.4%	57,495 ↓ -1.6%	65,085 ↑ +13.2%	63,062 ↓ -3.1%	69,773 ↑ +10.6%	77,903 ↑ +11.7%	81,247 ↑ +4.3%	80,449 ↓ -1.0%

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

資産の部

流動資産

現金及び預金

8,863

10,469

↑ +18.1%

8,915

↓ -14.8%

8,518

↓ -4.5%

7,033

↓ -17.4%

7,961

↑ +13.2%

11,371

↑ +42.8%

7,375

↓ -35.1%

11,875

↑ +61.0%

16,351

↑ +37.7%

14,171

↓ -13.3%

7,172

↓ -49.4%

受取手形及び売掛金

6,109

4,712

↓ -22.9%

4,961

↑ +5.3%

6,249

↑ +26.0%

6,081

↓ -2.7%

6,600

↑ +8.5%

6,287

↓ -4.7%

7,670

↑ +22.0%

8,111

↑ +5.7%

9,111

↑ +12.3%

7,774

↓ -14.7%

7,741

↓ -0.4%

電子記録債権

162

671

↑ +314.2%

680

↑ +1.3%

615

↓ -9.6%

4,527

↑ +636.1%

6,721

↑ +48.5%

商品及び製品

6,497

5,524

↓ -15.0%

5,298

↓ -4.1%

6,189

↑ +16.8%

7,584

↑ +22.5%

6,710

↓ -11.5%

7,965

↑ +18.7%

10,585

↑ +32.9%

11,651

↑ +10.1%

10,717

↓ -8.0%

9,995

↓ -6.7%

9,818

↓ -1.8%

原材料及び貯蔵品

1,516

1,329

↓ -12.3%

1,637

↑ +23.2%

2,003

↑ +22.4%

2,726

↑ +36.1%

1,823

↓ -33.1%

2,789

↑ +53.0%

3,082

↑ +10.5%

3,202

↑ +3.9%

3,047

↓ -4.8%

2,633

↓ -13.6%

3,165

↑ +20.2%

その他

201

120

↓ -40.3%

1,070

↑ +791.7%

216

↓ -79.8%

350

↑ +62.0%

232

↓ -33.7%

497

↑ +114.2%

2,229

↑ +348.5%

894

↓ -59.9%

871

↓ -2.6%

1,488

↑ +70.8%

2,163

↑ +45.4%

流動資産

23,534

22,562

↓ -4.1%

22,183

↓ -1.7%

23,178

↑ +4.5%

23,776

↑ +2.6%

23,329

↓ -1.9%

29,074

↑ +24.6%

31,613

↑ +8.7%

36,413

↑ +15.2%

40,711

↑ +11.8%

40,591

↓ -0.3%

36,783

↓ -9.4%

固定資産

有形固定資産

建物及び構築物

16,627

16,865

↑ +1.4%

17,017

↑ +0.9%

17,615

↑ +3.5%

17,919

↑ +1.7%

17,810

↓ -0.6%

18,082

↑ +1.5%

17,492

↓ -3.3%

17,630

↑ +0.8%

18,211

↑ +3.3%

18,915

↑ +3.9%

22,902

↑ +21.1%

減価償却累計額

-11,787

-12,085

↓ -2.5%

-12,250

↓ -1.4%

-12,533

↓ -2.3%

-12,744

↓ -1.7%

-13,004

↓ -2.0%

-13,282

↓ -2.1%

-13,559

↓ -2.1%

-13,823

↓ -1.9%

-14,044

↓ -1.6%

-13,991

↑ +0.4%

-14,305

↓ -2.2%

建物及び構築物（純額）

4,840

4,779

↓ -1.3%

4,766

↓ -0.3%

5,082

↑ +6.6%

5,175

↑ +1.8%

4,806

↓ -7.1%

4,799

↓ -0.1%

3,933

↓ -18.0%

3,806

↓ -3.2%

4,167

↑ +9.5%

4,923

↑ +18.1%

8,596

↑ +74.6%

機械装置及び運搬具

44,040

44,573

↑ +1.2%

47,536

↑ +6.6%

48,667

↑ +2.4%

48,839

↑ +0.4%

49,473

↑ +1.3%

52,014

↑ +5.1%

51,282

↓ -1.4%

53,133

↑ +3.6%

56,363

↑ +6.1%

57,384

↑ +1.8%

59,598

↑ +3.9%

減価償却累計額

-35,335

-35,920

↓ -1.7%

-36,468

↓ -1.5%

-37,700

↓ -3.4%

-38,698

↓ -2.6%

-39,758

↓ -2.7%

-41,265

↓ -3.8%

-42,794

↓ -3.7%

-43,502

↓ -1.7%

-44,568

↓ -2.5%

-45,370

↓ -1.8%

-46,678

↓ -2.9%

機械装置及び運搬具（純額）

8,705

8,652

↓ -0.6%

11,067

↑ +27.9%

10,967

↓ -0.9%

10,141

↓ -7.5%

9,715

↓ -4.2%

10,749

↑ +10.6%

8,488

↓ -21.0%

9,630

↑ +13.5%

11,795

↑ +22.5%

12,014

↑ +1.9%

12,919

↑ +7.5%

土地

10,626

10,459

↓ -1.6%

10,497

↑ +0.4%

10,495

↓ -0.0%

10,494

↓ -0.0%

10,433

↓ -0.6%

10,433

0.0%

8,595

↓ -17.6%

8,595

0.0%

9,257

↑ +7.7%

9,257

0.0%

9,031

↓ -2.4%

リース資産

558

623

↑ +11.6%

637

↑ +2.2%

652

↑ +2.4%

679

↑ +4.1%

630

↓ -7.2%

434

↓ -31.1%

446

↑ +2.8%

319

↓ -28.5%

238

↓ -25.4%

196

↓ -17.6%

237

↑ +20.9%

減価償却累計額

-199

-218

↓ -9.5%

-229

↓ -5.0%

-284

↓ -24.0%

-338

↓ -19.0%

-386

↓ -14.2%

-237

↑ +38.6%

-240

↓ -1.3%

-154

↑ +35.8%

-131

↑ +14.9%

-105

↑ +19.8%

-92

↑ +12.4%

リース資産（純額）

358

404

↑ +12.8%

407

↑ +0.7%

367

↓ -9.8%

340

↓ -7.4%

243

↓ -28.5%

197

↓ -18.9%

206

↑ +4.6%

164

↓ -20.4%

107

↓ -34.8%

↓ -15.0%

145

↑ +59.3%

建設仮勘定

144

223

↑ +54.9%

741

↑ +232.3%

271

↓ -63.4%

305

↑ +12.5%

483

↑ +58.4%

799

↑ +65.4%

544

↓ -31.9%

1,366

↑ +151.1%

566

↓ -58.6%

3,017

↑ +433.0%

1,230

↓ -59.2%

その他

3,400

3,485

↑ +2.5%

3,694

↑ +6.0%

3,630

↓ -1.7%

3,730

↑ +2.8%

3,768

↑ +1.0%

3,968

↑ +5.3%

4,075

↑ +2.7%

4,289

↑ +5.3%

4,517

↑ +5.3%

4,657

↑ +3.1%

5,026

↑ +7.9%

減価償却累計額

-2,706

-2,798

↓ -3.4%

-2,999

↓ -7.2%

-2,854

↑ +4.8%

-3,018

↓ -5.7%

-3,106

↓ -2.9%

-3,207

↓ -3.3%

-3,228

↓ -0.7%

-3,407

↓ -5.5%

-3,684

↓ -8.1%

-3,771

↓ -2.4%

-3,935

↓ -4.3%

その他（純額）

694

687

↓ -1.0%

694

↑ +1.0%

776

↑ +11.8%

712

↓ -8.2%

661

↓ -7.2%

760

↑ +15.0%

847

↑ +11.4%

882

↑ +4.1%

833

↓ -5.6%

885

↑ +6.2%

1,090

↑ +23.2%

有形固定資産

25,369

25,206

↓ -0.6%

28,174

↑ +11.8%

27,961

↓ -0.8%

27,169

↓ -2.8%

26,343

↓ -3.0%

27,739

↑ +5.3%

22,615

↓ -18.5%

24,445

↑ +8.1%

26,727

↑ +9.3%

30,189

↑ +13.0%

33,013

↑ +9.4%

無形固定資産

119

↑ +35.2%

105

↓ -11.8%

↓ -8.6%

↓ -4.2%

↓ -9.8%

126

↑ +51.8%

166

↑ +31.7%

158

↓ -4.8%

142

↓ -10.1%

136

↓ -4.2%

215

↑ +58.1%

投資その他の資産

投資有価証券

1,895

1,613

↓ -14.9%

1,916

↑ +18.8%

2,428

↑ +26.7%

5,352

↑ +120.4%

6,126

↑ +14.5%

6,906

↑ +12.7%

6,372

↓ -7.7%

7,101

↑ +11.4%

8,966

↑ +26.3%

8,378

↓ -6.6%

8,700

↑ +3.8%

退職給付に係る資産

154

↑ +111.0%

164

↑ +6.5%

449

↑ +173.8%

585

↑ +30.3%

653

↑ +11.6%

837

↑ +28.2%

892

↑ +6.6%

1,060

↑ +18.8%

繰延税金資産

1,553

1,154

↓ -25.7%

527

↓ -54.3%

1,222

↑ +131.9%

617

↓ -49.5%

226

↓ -63.4%

355

↑ +57.1%

187

↓ -47.3%

その他

310

270

↓ -12.9%

415

↑ +53.7%

395

↓ -4.8%

380

↓ -3.8%

315

↓ -17.1%

283

↓ -10.2%

509

↑ +79.9%

405

↓ -20.4%

315

↓ -22.2%

724

↑ +129.8%

510

↓ -29.6%

貸倒引当金

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

投資その他の資産

2,428

2,298

↓ -5.4%

3,228

↑ +40.5%

4,218

↑ +30.7%

7,417

↑ +75.8%

7,737

↑ +4.3%

8,144

↑ +5.3%

8,667

↑ +6.4%

8,755

↑ +1.0%

10,322

↑ +17.9%

10,328

↑ +0.1%

10,436

↑ +1.0%

固定資産

27,886

27,624

↓ -0.9%

31,508

↑ +14.1%

32,276

↑ +2.4%

34,678

↑ +7.4%

34,165

↓ -1.5%

36,011

↑ +5.4%

31,449

↓ -12.7%

33,359

↑ +6.1%

37,192

↑ +11.5%

40,655

↑ +9.3%

43,665

↑ +7.4%

資産

51,421

50,186

↓ -2.4%

53,692

↑ +7.0%

55,454

↑ +3.3%

58,455

↑ +5.4%

57,495

↓ -1.6%

65,085

↑ +13.2%

63,062

↓ -3.1%

69,773

↑ +10.6%

77,903

↑ +11.7%

81,247

↑ +4.3%

80,449

↓ -1.0%

負債の部

流動負債

支払手形及び買掛金

4,745

3,531

↓ -25.6%

4,518

↑ +28.0%

6,454

↑ +42.9%

6,496

↑ +0.7%

4,238

↓ -34.8%

6,307

↑ +48.8%

7,487

↑ +18.7%

6,427

↓ -14.2%

5,688

↓ -11.5%

3,974

↓ -30.1%

3,704

↓ -6.8%

電子記録債務

191

517

↑ +170.7%

116

↓ -77.6%

427

↑ +268.1%

586

↑ +37.2%

326

↓ -44.4%

804

↑ +146.6%

353

↓ -56.1%

909

↑ +157.5%

1,075

↑ +18.3%

854

↓ -20.6%

427

↓ -50.0%

営業外電子記録債務

966

↑ +10633.3%

↓ -97.0%

↑ +20.7%

↓ -25.7%

↓ -19.2%

↑ +204.8%

302

↑ +371.9%

1,963

↑ +550.0%

↓ -96.3%

208

↑ +184.9%

１年内返済予定の長期借入金

346

485

↑ +40.2%

516

↑ +6.4%

581

↑ +12.6%

881

↑ +51.6%

803

↓ -8.9%

415

↓ -48.3%

715

↑ +72.3%

1,446

↑ +102.2%

907

↓ -37.3%

1,792

↑ +97.6%

1,231

↓ -31.3%

リース負債

100

↑ +8.7%

103

↑ +3.0%

105

↑ +1.9%

102

↓ -2.9%

126

↑ +23.5%

↓ -42.9%

↑ +18.1%

↓ -24.7%

↓ -35.9%

↓ -9.8%

↑ +32.4%

未払法人税等

991

270

↓ -72.8%

114

↓ -57.8%

167

↑ +46.5%

235

↑ +40.7%

837

↑ +256.2%

1,434

↑ +71.3%

215

↓ -85.0%

986

↑ +358.6%

2,784

↑ +182.4%

2,925

↑ +5.1%

1,562

↓ -46.6%

賞与引当金

463

481

↑ +3.9%

371

↓ -22.9%

358

↓ -3.5%

375

↑ +4.7%

783

↑ +108.8%

934

↑ +19.3%

466

↓ -50.1%

619

↑ +32.8%

1,027

↑ +65.9%

1,018

↓ -0.9%

1,050

↑ +3.1%

役員賞与引当金

0.0%

↓ -66.7%

↑ +7.5%

↑ +102.6%

122

↑ +54.4%

107

↓ -12.3%

その他

2,951

2,193

↓ -25.7%

2,472

↑ +12.7%

2,390

↓ -3.3%

2,443

↑ +2.2%

2,855

↑ +16.9%

2,773

↓ -2.9%

1,845

↓ -33.5%

4,472

↑ +142.4%

3,413

↓ -23.7%

4,788

↑ +40.3%

2,606

↓ -45.6%

流動負債

10,322

8,082

↓ -21.7%

9,471

↑ +17.2%

12,748

↑ +34.6%

14,276

↑ +12.0%

10,117

↓ -29.1%

12,808

↑ +26.6%

14,233

↑ +11.1%

15,267

↑ +7.3%

16,980

↑ +11.2%

15,586

↓ -8.2%

10,947

↓ -29.8%

固定負債

長期借入金

1,592

1,068

↓ -32.9%

3,221

↑ +201.6%

2,898

↓ -10.0%

1,975

↓ -31.8%

1,567

↓ -20.7%

1,451

↓ -7.4%

3,735

↑ +157.4%

5,589

↑ +49.6%

4,982

↓ -10.9%

3,190

↓ -36.0%

3,359

↑ +5.3%

リース負債

318

377

↑ +18.6%

366

↓ -2.9%

327

↓ -10.7%

283

↓ -13.5%

180

↓ -36.4%

171

↓ -5.0%

155

↓ -9.4%

121

↓ -21.9%

↓ -39.7%

↓ -20.5%

108

↑ +86.2%

再評価に係る繰延税金負債

547

516

↓ -5.7%

516

0.0%

516

0.0%

516

0.0%

516

0.0%

516

0.0%

347

↓ -32.8%

347

0.0%

347

0.0%

358

↑ +3.2%

358

0.0%

退職給付に係る負債

1,465

1,583

↑ +8.1%

1,457

↓ -8.0%

1,475

↑ +1.2%

1,525

↑ +3.4%

1,576

↑ +3.3%

1,691

↑ +7.3%

1,770

↑ +4.7%

1,903

↑ +7.5%

1,964

↑ +3.2%

1,936

↓ -1.4%

1,845

↓ -4.7%

資産除去債務

↑ +1.5%

↑ +1.4%

↑ +1.3%

↑ +10.4%

↑ +14.1%

その他

431

425

↓ -1.4%

404

↓ -4.9%

382

↓ -5.4%

357

↓ -6.5%

357

0.0%

331

↓ -7.3%

330

↓ -0.3%

317

↓ -3.9%

317

0.0%

317

0.0%

317

0.0%

固定負債

5,336

4,709

↓ -11.8%

6,681

↑ +41.9%

6,083

↓ -9.0%

4,817

↓ -20.8%

4,275

↓ -11.3%

4,237

↓ -0.9%

6,415

↑ +51.4%

8,355

↑ +30.2%

7,762

↓ -7.1%

5,946

↓ -23.4%

6,085

↑ +2.3%

負債

15,658

12,792

↓ -18.3%

16,152

↑ +26.3%

18,832

↑ +16.6%

19,093

↑ +1.4%

14,393

↓ -24.6%

17,045

↑ +18.4%

20,649

↑ +21.1%

23,623

↑ +14.4%

24,743

↑ +4.7%

21,533

↓ -13.0%

17,033

↓ -20.9%

純資産の部

株主資本

資本金

5,839

0.0%

5,839

0.0%

5,839

0.0%

5,839

0.0%

5,839

0.0%

5,839

0.0%

5,839

0.0%

5,839

0.0%

5,839

0.0%

5,839

0.0%

5,839

0.0%

資本剰余金

1,851

0.0%

1,851

0.0%

1,851

0.0%

1,851

0.0%

1,851

0.0%

1,851

0.0%

1,851

0.0%

1,851

0.0%

1,851

0.0%

1,862

↑ +0.6%

1,851

↓ -0.6%

利益剰余金

26,583

28,432

↑ +7.0%

28,327

↓ -0.4%

27,000

↓ -4.7%

29,957

↑ +11.0%

33,764

↑ +12.7%

38,092

↑ +12.8%

33,192

↓ -12.9%

36,669

↑ +10.5%

43,210

↑ +17.8%

51,234

↑ +18.6%

52,594

↑ +2.7%

自己株式

-230

-203

↑ +11.7%

-166

↑ +18.2%

-128

↑ +22.9%

-81

↑ +36.7%

-82

↓ -1.2%

-83

↓ -1.2%

-560

↓ -574.7%

-561

↓ -0.2%

-1,063

↓ -89.5%

-2,051

↓ -92.9%

-43

↑ +97.9%

株主資本

34,044

35,920

↑ +5.5%

35,853

↓ -0.2%

34,563

↓ -3.6%

37,567

↑ +8.7%

41,373

↑ +10.1%

45,699

↑ +10.5%

40,323

↓ -11.8%

43,800

↑ +8.6%

49,838

↑ +13.8%

56,885

↑ +14.1%

60,242

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

477

293

↓ -38.6%

506

↑ +72.7%

864

↑ +70.8%

600

↓ -30.6%

530

↓ -11.7%

1,129

↑ +113.0%

1,257

↑ +11.3%

1,521

↑ +21.0%

2,491

↑ +63.8%

2,012

↓ -19.2%

2,349

↑ +16.7%

土地再評価差額金

1,159

1,180

↑ +1.8%

1,180

0.0%

1,180

0.0%

1,180

0.0%

1,180

0.0%

1,180

0.0%

794

↓ -32.7%

794

0.0%

794

0.0%

784

↓ -1.3%

784

0.0%

為替換算調整勘定

↓ -53.1%

↓ -33.3%

↑ +80.0%

↓ -33.3%

↓ -25.0%

↑ +11.1%

↓ -10.0%

↑ +11.1%

↓ -30.0%

↑ +28.6%

↓ -33.3%

退職給付に係る調整累計額

-61

-57

↑ +6.6%

-53

↑ +7.0%

-51

↑ +3.8%

-50

↑ +2.0%

-38

↑ +24.0%

-36

↑ +5.3%

-36

0.0%

-21

↑ +41.7%

-9

↑ +57.1%

↑ +144.4%

評価・換算差額等

1,669

1,427

↓ -14.5%

1,640

↑ +14.9%

2,005

↑ +22.3%

1,737

↓ -13.4%

1,667

↓ -4.0%

2,278

↑ +36.7%

2,024

↓ -11.2%

2,289

↑ +13.1%

3,273

↑ +43.0%

2,796

↓ -14.6%

3,144

↑ +12.4%

非支配株主持分

↓ -4.2%

0.0%

↑ +13.0%

↑ +7.7%

↑ +7.1%

0.0%

↑ +8.3%

↓ -9.2%

↓ -18.6%

↓ -35.4%

↓ -9.7%

純資産

32,990

35,762

↑ +8.4%

37,394

↑ +4.6%

37,539

↑ +0.4%

36,622

↓ -2.4%

39,361

↑ +7.5%

43,101

↑ +9.5%

48,039

↑ +11.5%

42,413

↓ -11.7%

46,149

↑ +8.8%

53,160

↑ +15.2%

59,713

↑ +12.3%

63,416

↑ +6.2%

負債純資産

51,421

50,186

↓ -2.4%

53,692

↑ +7.0%

55,454

↑ +3.3%

58,455

↑ +5.4%

57,495

↓ -1.6%

65,085

↑ +13.2%

63,062

↓ -3.1%

69,773

↑ +10.6%

77,903

↑ +11.7%

81,247

↑ +4.3%

80,449

↓ -1.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,981 -	3,265 ↓ -18.0%	236 ↓ -92.8%	-955 ↓ -504.7%	3,398 ↑ +455.8%	5,328 ↑ +56.8%	7,232 ↑ +35.7%	-5,239 ↓ -172.4%	5,222 ↑ +199.7%	11,333 ↑ +117.0%	15,233 ↑ +34.4%	11,775 ↓ -22.7%
減価償却費	- -	1,947 -	1,972 ↑ +1.3%	2,084 ↑ +5.7%	2,227 ↑ +6.9%	2,292 ↑ +2.9%	2,290 ↓ -0.1%	2,487 ↑ +8.6%	2,524 ↑ +1.5%	2,047 ↓ -18.9%	2,053 ↑ +0.3%	2,226 ↑ +8.4%	2,489 ↑ +11.8%
減損損失	- -	- -	11 -	1 ↓ -90.9%	1 0.0%	1 0.0%	298 ↑ +29700.0%	154 ↓ -48.3%	4,869 ↑ +3061.7%	- -	- -	- -	228 -
無形固定資産償却費	- -	42 -	30 ↓ -28.6%	38 ↑ +26.7%	35 ↓ -7.9%	33 ↓ -5.7%	33 0.0%	32 ↓ -3.0%	44 ↑ +37.5%	49 ↑ +11.4%	54 ↑ +10.2%	55 ↑ +1.9%	58 ↑ +5.5%
貸倒引当金の増減額（△は減少）	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	-2 -	- -
賞与引当金の増減額（△は減少）	- -	196 -	18 ↓ -90.8%	-110 ↓ -711.1%	-13 ↑ +88.2%	17 ↑ +230.8%	407 ↑ +2294.1%	151 ↓ -62.9%	-468 ↓ -409.9%	152 ↑ +132.5%	408 ↑ +168.4%	-9 ↓ -102.2%	32 ↑ +455.6%
役員賞与引当金の増減額（△は減少）	- -	19 -	- -	-26 -	-13 ↑ +50.0%	- -	40 -	3 ↓ -92.5%	-43 ↓ -1533.3%	39 ↑ +190.7%	39 0.0%	43 ↑ +10.3%	-15 ↓ -134.9%
退職給付に係る負債の増減額（△は減少）	- -	-60 -	29 ↑ +148.3%	-120 ↓ -513.8%	-48 ↑ +60.0%	-27 ↑ +43.8%	44 ↑ +263.0%	-156 ↓ -454.5%	-52 ↑ +66.7%	67 ↑ +228.8%	-106 ↓ -258.2%	-68 ↑ +35.8%	-243 ↓ -257.4%
受取利息及び受取配当金	- -	-25 -	-35 ↓ -40.0%	-48 ↓ -37.1%	-41 ↑ +14.6%	-54 ↓ -31.7%	-78 ↓ -44.4%	-90 ↓ -15.4%	-71 ↑ +21.1%	-81 ↓ -14.1%	-147 ↓ -81.5%	-147 0.0%	-154 ↓ -4.8%
支払利息	- -	67 -	47 ↓ -29.9%	38 ↓ -19.1%	54 ↑ +42.1%	64 ↑ +18.5%	57 ↓ -10.9%	57 0.0%	52 ↓ -8.8%	92 ↑ +76.9%	86 ↓ -6.5%	83 ↓ -3.5%	91 ↑ +9.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	-2,687 -	-604 ↑ +77.5%	-68 ↑ +88.7%	700 ↑ +1129.4%	-363 ↓ -151.9%	-510 ↓ -40.5%	-266 ↑ +47.8%	125 ↑ +147.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-150 -	- -	- -	- -	- -	- -	-224 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	-449 -	-156 ↑ +65.3%	-3 ↑ +98.1%	0 ↑ +100.0%	-153 -
有形固定資産除却損	- -	129 -	111 ↓ -14.0%	198 ↑ +78.4%	93 ↓ -53.0%	113 ↑ +21.5%	106 ↓ -6.2%	141 ↑ +33.0%	58 ↓ -58.9%	49 ↓ -15.5%	79 ↑ +61.2%	119 ↑ +50.6%	166 ↑ +39.5%
有形固定資産売却損益（△は益）	- -	0 -	-42 -	-1 ↑ +97.6%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	-12 -	-8 ↑ +33.3%	-171 ↓ -2037.5%	-5 ↑ +97.1%	-4 ↑ +20.0%	-2 ↑ +50.0%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -	85 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	- -	-85 -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64 -	- -
売上債権の増減額（△は増加）	- -	-119 -	1,397 ↑ +1273.9%	-252 ↓ -118.0%	-1,284 ↓ -409.5%	166 ↑ +112.9%	-519 ↓ -412.7%	150 ↑ +128.9%	-1,890 ↓ -1360.0%	-441 ↑ +76.7%	-930 ↓ -110.9%	-2,579 ↓ -177.3%	-2,158 ↑ +16.3%
棚卸資産の増減額（△は増加）	- -	-46 -	1,159 ↑ +2619.6%	-81 ↓ -107.0%	-1,257 ↓ -1451.9%	-2,117 ↓ -68.4%	1,776 ↑ +183.9%	-2,220 ↓ -225.0%	-2,913 ↓ -31.2%	-1,185 ↑ +59.3%	1,088 ↑ +191.8%	1,135 ↑ +4.3%	-354 ↓ -131.2%
仕入債務の増減額（△は減少）	- -	-29 -	-1,202 ↓ -4044.8%	584 ↑ +148.6%	2,248 ↑ +284.9%	199 ↓ -91.1%	-2,518 ↓ -1365.3%	2,548 ↑ +201.2%	728 ↓ -71.4%	-504 ↓ -169.2%	-572 ↓ -13.5%	-1,935 ↓ -238.3%	-696 ↑ +64.0%
未収消費税等の増減額（△は増加）	- -	111 -	- -	-530 -	530 ↑ +200.0%	- -	-1 -	-94 ↓ -9300.0%	-551 ↓ -486.2%	647 ↑ +217.4%	-10 ↓ -101.5%	-99 ↓ -890.0%	-289 ↓ -191.9%
未払消費税等の増減額（△は減少）	- -	560 -	-442 ↓ -178.9%	-120 ↑ +72.9%	83 ↑ +169.2%	66 ↓ -20.5%	814 ↑ +1133.3%	-905 ↓ -211.2%	-6 ↑ +99.3%	429 ↑ +7250.0%	528 ↑ +23.1%	-179 ↓ -133.9%	-817 ↓ -356.4%
その他の流動資産の増減額（△は増加）	- -	20 -	43 ↑ +115.0%	-13 ↓ -130.2%	19 ↑ +246.2%	23 ↑ +21.1%	5 ↓ -78.3%	-148 ↓ -3060.0%	-256 ↓ -73.0%	-120 ↑ +53.1%	174 ↑ +245.0%	-304 ↓ -274.7%	-376 ↓ -23.7%
その他の流動負債の増減額（△は減少）	- -	130 -	-296 ↓ -327.7%	159 ↑ +153.7%	44 ↓ -72.3%	88 ↑ +100.0%	73 ↓ -17.0%	-223 ↓ -405.5%	170 ↑ +176.2%	399 ↑ +134.7%	260 ↓ -34.8%	56 ↓ -78.5%	114 ↑ +103.6%
その他の固定資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-10 -	-357 ↓ -3470.0%	119 ↑ +133.3%	30 ↓ -74.8%	-641 ↓ -2236.7%	206 ↑ +132.1%
その他	- -	-59 -	-1 ↑ +98.3%	-192 ↓ -19100.0%	-28 ↑ +85.4%	-20 ↑ +28.6%	-27 ↓ -35.0%	2 ↑ +107.4%	1 ↓ -50.0%	33 ↑ +3200.0%	-6 ↓ -118.2%	11 ↑ +283.3%	31 ↑ +181.8%
小計	- -	6,987 -	6,260 ↓ -10.4%	1,810 ↓ -71.1%	1,518 ↓ -16.1%	1,086 ↓ -28.5%	7,766 ↑ +615.1%	9,012 ↑ +16.0%	-3,157 ↓ -135.0%	6,310 ↑ +299.9%	13,843 ↑ +119.4%	12,436 ↓ -10.2%	10,058 ↓ -19.1%
利息及び配当金の受取額	- -	25 -	35 ↑ +40.0%	48 ↑ +37.1%	41 ↓ -14.6%	54 ↑ +31.7%	78 ↑ +44.4%	90 ↑ +15.4%	88 ↓ -2.2%	81 ↓ -8.0%	176 ↑ +117.3%	182 ↑ +3.4%	180 ↓ -1.1%
利息の支払額	- -	-71 -	-40 ↑ +43.7%	-38 ↑ +5.0%	-55 ↓ -44.7%	-65 ↓ -18.2%	-56 ↑ +13.8%	-41 ↑ +26.8%	-54 ↓ -31.7%	-93 ↓ -72.2%	-85 ↑ +8.6%	-87 ↓ -2.4%	-93 ↓ -6.9%
法人税等の支払額	- -	-866 -	-1,620 ↓ -87.1%	-835 ↑ +48.5%	-308 ↑ +63.1%	-464 ↓ -50.6%	-261 ↑ +43.8%	-884 ↓ -238.7%	-2,266 ↓ -156.3%	-355 ↑ +84.3%	-1,707 ↓ -380.8%	-4,119 ↓ -141.3%	-4,865 ↓ -18.1%
法人税等の還付額	- -	245 -	66 ↓ -73.1%	- -	408 -	66 ↓ -83.8%	171 ↑ +159.1%	18 ↓ -89.5%	4 ↓ -77.8%	810 ↑ +20150.0%	2 ↓ -99.8%	23 ↑ +1050.0%	9 ↓ -60.9%
その他の支出	- -	- -	- -	- -	-21 -	-36 ↓ -71.4%	-63 ↓ -75.0%	-301 ↓ -377.8%	-169 ↑ +43.9%	-31 ↑ +81.7%	-143 ↓ -361.3%	-252 ↓ -76.2%	-260 ↓ -3.2%
その他の収入	- -	55 -	46 ↓ -16.4%	30 ↓ -34.8%	13 ↓ -56.7%	21 ↑ +61.5%	28 ↑ +33.3%	- -	449 -	156 ↓ -65.3%	3 ↓ -98.1%	0 ↓ -100.0%	153 -
営業活動によるキャッシュ・フロー	- -	6,317 -	4,747 ↓ -24.9%	971 ↓ -79.5%	1,596 ↑ +64.4%	661 ↓ -58.6%	7,665 ↑ +1059.6%	7,894 ↑ +3.0%	-5,104 ↓ -164.7%	6,879 ↑ +234.8%	12,089 ↑ +75.7%	8,183 ↓ -32.3%	5,181 ↓ -36.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,111 -	-1,684 ↓ -51.6%	-3,915 ↓ -132.5%	-3,273 ↑ +16.4%	-1,642 ↑ +49.8%	-2,342 ↓ -42.6%	-3,110 ↓ -32.8%	-3,277 ↓ -5.4%	-1,785 ↑ +45.5%	-4,495 ↓ -151.8%	-5,979 ↓ -33.0%	-6,973 ↓ -16.6%
有形固定資産の売却による収入	- -	4 -	236 ↑ +5800.0%	4 ↓ -98.3%	2 ↓ -50.0%	3 ↑ +50.0%	0 ↓ -100.0%	14 -	12 ↓ -14.3%	182 ↑ +1416.7%	33 ↓ -81.9%	5 ↓ -84.8%	5 0.0%
無形固定資産の取得による支出	- -	-8 -	-20 ↓ -150.0%	-16 ↑ +20.0%	-2 ↑ +87.5%	-29 ↓ -1350.0%	-15 ↑ +48.3%	-42 ↓ -180.0%	-95 ↓ -126.2%	-16 ↑ +83.2%	-57 ↓ -256.3%	-43 ↑ +24.6%	-21 ↑ +51.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	360 -	- -	- -	- -	- -	- -	408 -	- -
定期預金の預入による支出	- -	-31 -	-43 ↓ -38.7%	-128 ↓ -197.7%	-127 ↑ +0.8%	-127 0.0%	-20 ↑ +84.3%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%
定期預金の払戻による収入	- -	- -	91 -	128 ↑ +40.7%	127 ↓ -0.8%	127 0.0%	137 ↑ +7.9%	20 ↓ -85.4%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
その他	- -	-10 -	3 ↑ +130.0%	-32 ↓ -1166.7%	54 ↑ +268.8%	-38 ↓ -170.4%	21 ↑ +155.3%	34 ↑ +61.9%	2 ↓ -94.1%	-11 ↓ -650.0%	-43 ↓ -290.9%	12 ↑ +127.9%	28 ↑ +133.3%
投資活動によるキャッシュ・フロー	- -	-1,157 -	-1,417 ↓ -22.5%	-4,050 ↓ -185.8%	-3,218 ↑ +20.5%	-2,148 ↑ +33.3%	-2,729 ↓ -27.0%	-3,112 ↓ -14.0%	-3,358 ↓ -7.9%	-1,630 ↑ +51.5%	-4,562 ↓ -179.9%	-5,596 ↓ -22.7%	-6,961 ↓ -24.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	300 -	- -	2,710 -	300 ↓ -88.9%	- -	400 -	300 ↓ -25.0%	3,000 ↑ +900.0%	3,300 ↑ +10.0%	300 ↓ -90.9%	- -	1,400 -
長期借入金の返済による支出	- -	-945 -	-385 ↑ +59.3%	-525 ↓ -36.4%	-558 ↓ -6.3%	-623 ↓ -11.6%	-886 ↓ -42.2%	-803 ↑ +9.4%	-415 ↑ +48.3%	-715 ↓ -72.3%	-1,446 ↓ -102.2%	-907 ↑ +37.3%	-1,792 ↓ -97.6%
リース負債の返済による支出	- -	-95 -	-101 ↓ -6.3%	-105 ↓ -4.0%	-110 ↓ -4.8%	-107 ↑ +2.7%	-92 ↑ +14.0%	-132 ↓ -43.5%	-80 ↑ +39.4%	-111 ↓ -38.8%	-56 ↑ +49.5%	-40 ↑ +28.6%	-49 ↓ -22.5%
自己株式の取得による支出	- -	-2 -	-3 ↓ -50.0%	-1 ↑ +66.7%	-2 ↓ -100.0%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	-477 -	0 ↑ +100.0%	-502 -	-1,000 ↓ -99.2%	-1,502 ↓ -50.2%
配当金の支払額	- -	-327 -	-652 ↓ -99.4%	-467 ↑ +28.4%	-326 ↑ +30.2%	-188 ↑ +42.3%	-187 ↑ +0.5%	-652 ↓ -248.7%	-555 ↑ +14.9%	-181 ↑ +67.4%	-1,344 ↓ -642.5%	-2,823 ↓ -110.0%	-3,238 ↓ -14.7%
自己株式の売却による収入	- -	30 -	30 0.0%	38 ↑ +26.7%	39 ↑ +2.6%	57 ↑ +46.2%	- -	- -	- -	- -	- -	- -	0 -
その他	- -	-2 -	-58 ↓ -2800.0%	-2 ↑ +96.6%	-2 0.0%	-12 ↓ -500.0%	-2 ↑ +83.3%	-3 ↓ -50.0%	-3 0.0%	-47 ↓ -1466.7%	-4 ↑ +91.5%	8 ↑ +300.0%	-40 ↓ -600.0%
財務活動によるキャッシュ・フロー	- -	-1,641 -	-1,670 ↓ -1.8%	1,526 ↑ +191.4%	1,220 ↓ -20.1%	5 ↓ -99.6%	-3,889 ↓ -77880.0%	-1,372 ↑ +64.7%	4,466 ↑ +425.5%	-756 ↓ -116.9%	-3,055 ↓ -304.1%	-4,762 ↓ -55.9%	-5,222 ↓ -9.7%
現金及び現金同等物に係る換算差額	- -	12 -	-5 ↓ -141.7%	-1 ↑ +80.0%	5 ↑ +600.0%	-3 ↓ -160.0%	-1 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	7 -	4 ↓ -42.9%	-3 ↓ -175.0%	3 ↑ +200.0%
現金及び現金同等物の増減額（△は減少）	- -	3,530 -	1,654 ↓ -53.1%	-1,553 ↓ -193.9%	-396 ↑ +74.5%	-1,485 ↓ -275.0%	1,045 ↑ +170.4%	3,409 ↑ +226.2%	-3,995 ↓ -217.2%	4,499 ↑ +212.6%	4,476 ↓ -0.5%	-2,179 ↓ -148.7%	-6,998 ↓ -221.2%
現金及び現金同等物の残高	5,157 -	8,687 ↑ +68.5%	10,342 ↑ +19.1%	8,788 ↓ -15.0%	8,391 ↓ -4.5%	6,906 ↓ -17.7%	7,951 ↑ +15.1%	11,361 ↑ +42.9%	7,365 ↓ -35.2%	11,865 ↑ +61.1%	16,341 ↑ +37.7%	14,161 ↓ -13.3%	7,162 ↓ -49.4%

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（△）

3,981

3,265

↓ -18.0%

236

↓ -92.8%

-955

↓ -504.7%

3,398

↑ +455.8%

5,328

↑ +56.8%

7,232

↑ +35.7%

-5,239

↓ -172.4%

5,222

↑ +199.7%

11,333

↑ +117.0%

15,233

↑ +34.4%

11,775

↓ -22.7%

減価償却費

1,947

1,972

↑ +1.3%

2,084

↑ +5.7%

2,227

↑ +6.9%

2,292

↑ +2.9%

2,290

↓ -0.1%

2,487

↑ +8.6%

2,524

↑ +1.5%

2,047

↓ -18.9%

2,053

↑ +0.3%

2,226

↑ +8.4%

2,489

↑ +11.8%

減損損失

↓ -90.9%

0.0%

298

↑ +29700.0%

154

↓ -48.3%

4,869

↑ +3061.7%

228

無形固定資産償却費

↓ -28.6%

↑ +26.7%

↓ -7.9%

↓ -5.7%

0.0%

↓ -3.0%

↑ +37.5%

↑ +11.4%

↑ +10.2%

↑ +1.9%

↑ +5.5%

貸倒引当金の増減額（△は減少）

-1

↑ +100.0%

0.0%

↓ -100.0%

0.0%

-2

賞与引当金の増減額（△は減少）

196

↓ -90.8%

-110

↓ -711.1%

-13

↑ +88.2%

↑ +230.8%

407

↑ +2294.1%

151

↓ -62.9%

-468

↓ -409.9%

152

↑ +132.5%

408

↑ +168.4%

-9

↓ -102.2%

↑ +455.6%

役員賞与引当金の増減額（△は減少）

-26

-13

↑ +50.0%

↓ -92.5%

-43

↓ -1533.3%

↑ +190.7%

0.0%

↑ +10.3%

-15

↓ -134.9%

退職給付に係る負債の増減額（△は減少）

-60

↑ +148.3%

-120

↓ -513.8%

-48

↑ +60.0%

-27

↑ +43.8%

↑ +263.0%

-156

↓ -454.5%

-52

↑ +66.7%

↑ +228.8%

-106

↓ -258.2%

-68

↑ +35.8%

-243

↓ -257.4%

受取利息及び受取配当金

-25

-35

↓ -40.0%

-48

↓ -37.1%

-41

↑ +14.6%

-54

↓ -31.7%

-78

↓ -44.4%

-90

↓ -15.4%

-71

↑ +21.1%

-81

↓ -14.1%

-147

↓ -81.5%

-147

0.0%

-154

↓ -4.8%

支払利息

↓ -29.9%

↓ -19.1%

↑ +42.1%

↑ +18.5%

↓ -10.9%

0.0%

↓ -8.8%

↑ +76.9%

↓ -6.5%

↓ -3.5%

↑ +9.6%

持分法による投資損益（△は益）

-2,687

-604

↑ +77.5%

-68

↑ +88.7%

700

↑ +1129.4%

-363

↓ -151.9%

-510

↓ -40.5%

-266

↑ +47.8%

125

↑ +147.0%

投資有価証券売却損益（△は益）

-150

-224

受取保険金

-449

-156

↑ +65.3%

-3

↑ +98.1%

↑ +100.0%

-153

有形固定資産除却損

129

111

↓ -14.0%

198

↑ +78.4%

↓ -53.0%

113

↑ +21.5%

106

↓ -6.2%

141

↑ +33.0%

↓ -58.9%

↓ -15.5%

↑ +61.2%

119

↑ +50.6%

166

↑ +39.5%

有形固定資産売却損益（△は益）

-42

-1

↑ +97.6%

↑ +100.0%

-2

↑ +100.0%

-12

-8

↑ +33.3%

-171

↓ -2037.5%

-5

↑ +97.1%

-4

↑ +20.0%

-2

↑ +50.0%

無形固定資産除却損

固定資産圧縮損

補助金収入

-25

-85

事業譲渡損益（△は益）

-64

売上債権の増減額（△は増加）

-119

1,397

↑ +1273.9%

-252

↓ -118.0%

-1,284

↓ -409.5%

166

↑ +112.9%

-519

↓ -412.7%

150

↑ +128.9%

-1,890

↓ -1360.0%

-441

↑ +76.7%

-930

↓ -110.9%

-2,579

↓ -177.3%

-2,158

↑ +16.3%

棚卸資産の増減額（△は増加）

-46

1,159

↑ +2619.6%

-81

↓ -107.0%

-1,257

↓ -1451.9%

-2,117

↓ -68.4%

1,776

↑ +183.9%

-2,220

↓ -225.0%

-2,913

↓ -31.2%

-1,185

↑ +59.3%

1,088

↑ +191.8%

1,135

↑ +4.3%

-354

↓ -131.2%

仕入債務の増減額（△は減少）

-29

-1,202

↓ -4044.8%

584

↑ +148.6%

2,248

↑ +284.9%

199

↓ -91.1%

-2,518

↓ -1365.3%

2,548

↑ +201.2%

728

↓ -71.4%

-504

↓ -169.2%

-572

↓ -13.5%

-1,935

↓ -238.3%

-696

↑ +64.0%

未収消費税等の増減額（△は増加）

111

-530

530

↑ +200.0%

-1

-94

↓ -9300.0%

-551

↓ -486.2%

647

↑ +217.4%

-10

↓ -101.5%

-99

↓ -890.0%

-289

↓ -191.9%

未払消費税等の増減額（△は減少）

560

-442

↓ -178.9%

-120

↑ +72.9%

↑ +169.2%

↓ -20.5%

814

↑ +1133.3%

-905

↓ -211.2%

-6

↑ +99.3%

429

↑ +7250.0%

528

↑ +23.1%

-179

↓ -133.9%

-817

↓ -356.4%

その他の流動資産の増減額（△は増加）

↑ +115.0%

-13

↓ -130.2%

↑ +246.2%

↑ +21.1%

↓ -78.3%

-148

↓ -3060.0%

-256

↓ -73.0%

-120

↑ +53.1%

174

↑ +245.0%

-304

↓ -274.7%

-376

↓ -23.7%

その他の流動負債の増減額（△は減少）

130

-296

↓ -327.7%

159

↑ +153.7%

↓ -72.3%

↑ +100.0%

↓ -17.0%

-223

↓ -405.5%

170

↑ +176.2%

399

↑ +134.7%

260

↓ -34.8%

↓ -78.5%

114

↑ +103.6%

その他の固定資産の増減額（△は増加）

-10

-357

↓ -3470.0%

119

↑ +133.3%

↓ -74.8%

-641

↓ -2236.7%

206

↑ +132.1%

その他

-59

-1

↑ +98.3%

-192

↓ -19100.0%

-28

↑ +85.4%

-20

↑ +28.6%

-27

↓ -35.0%

↑ +107.4%

↓ -50.0%

↑ +3200.0%

-6

↓ -118.2%

↑ +283.3%

↑ +181.8%

小計

6,987

6,260

↓ -10.4%

1,810

↓ -71.1%

1,518

↓ -16.1%

1,086

↓ -28.5%

7,766

↑ +615.1%

9,012

↑ +16.0%

-3,157

↓ -135.0%

6,310

↑ +299.9%

13,843

↑ +119.4%

12,436

↓ -10.2%

10,058

↓ -19.1%

利息及び配当金の受取額

↑ +40.0%

↑ +37.1%

↓ -14.6%

↑ +31.7%

↑ +44.4%

↑ +15.4%

↓ -2.2%

↓ -8.0%

176

↑ +117.3%

182

↑ +3.4%

180

↓ -1.1%

利息の支払額

-71

-40

↑ +43.7%

-38

↑ +5.0%

-55

↓ -44.7%

-65

↓ -18.2%

-56

↑ +13.8%

-41

↑ +26.8%

-54

↓ -31.7%

-93

↓ -72.2%

-85

↑ +8.6%

-87

↓ -2.4%

-93

↓ -6.9%

法人税等の支払額

-866

-1,620

↓ -87.1%

-835

↑ +48.5%

-308

↑ +63.1%

-464

↓ -50.6%

-261

↑ +43.8%

-884

↓ -238.7%

-2,266

↓ -156.3%

-355

↑ +84.3%

-1,707

↓ -380.8%

-4,119

↓ -141.3%

-4,865

↓ -18.1%

法人税等の還付額

245

↓ -73.1%

408

↓ -83.8%

171

↑ +159.1%

↓ -89.5%

↓ -77.8%

810

↑ +20150.0%

↓ -99.8%

↑ +1050.0%

↓ -60.9%

その他の支出

-21

-36

↓ -71.4%

-63

↓ -75.0%

-301

↓ -377.8%

-169

↑ +43.9%

-31

↑ +81.7%

-143

↓ -361.3%

-252

↓ -76.2%

-260

↓ -3.2%

その他の収入

↓ -16.4%

↓ -34.8%

↓ -56.7%

↑ +61.5%

↑ +33.3%

449

156

↓ -65.3%

↓ -98.1%

↓ -100.0%

153

営業活動によるキャッシュ・フロー

6,317

4,747

↓ -24.9%

971

↓ -79.5%

1,596

↑ +64.4%

661

↓ -58.6%

7,665

↑ +1059.6%

7,894

↑ +3.0%

-5,104

↓ -164.7%

6,879

↑ +234.8%

12,089

↑ +75.7%

8,183

↓ -32.3%

5,181

↓ -36.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,111

-1,684

↓ -51.6%

-3,915

↓ -132.5%

-3,273

↑ +16.4%

-1,642

↑ +49.8%

-2,342

↓ -42.6%

-3,110

↓ -32.8%

-3,277

↓ -5.4%

-1,785

↑ +45.5%

-4,495

↓ -151.8%

-5,979

↓ -33.0%

-6,973

↓ -16.6%

有形固定資産の売却による収入

236

↑ +5800.0%

↓ -98.3%

↓ -50.0%

↑ +50.0%

↓ -100.0%

↓ -14.3%

182

↑ +1416.7%

↓ -81.9%

↓ -84.8%

0.0%

無形固定資産の取得による支出

-8

-20

↓ -150.0%

-16

↑ +20.0%

-2

↑ +87.5%

-29

↓ -1350.0%

-15

↑ +48.3%

-42

↓ -180.0%

-95

↓ -126.2%

-16

↑ +83.2%

-57

↓ -256.3%

-43

↑ +24.6%

-21

↑ +51.2%

投資有価証券の売却による収入

360

408

定期預金の預入による支出

-31

-43

↓ -38.7%

-128

↓ -197.7%

-127

↑ +0.8%

-127

0.0%

-20

↑ +84.3%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

定期預金の払戻による収入

128

↑ +40.7%

127

↓ -0.8%

127

0.0%

137

↑ +7.9%

↓ -85.4%

0.0%

その他

-10

↑ +130.0%

-32

↓ -1166.7%

↑ +268.8%

-38

↓ -170.4%

↑ +155.3%

↑ +61.9%

↓ -94.1%

-11

↓ -650.0%

-43

↓ -290.9%

↑ +127.9%

↑ +133.3%

投資活動によるキャッシュ・フロー

-1,157

-1,417

↓ -22.5%

-4,050

↓ -185.8%

-3,218

↑ +20.5%

-2,148

↑ +33.3%

-2,729

↓ -27.0%

-3,112

↓ -14.0%

-3,358

↓ -7.9%

-1,630

↑ +51.5%

-4,562

↓ -179.9%

-5,596

↓ -22.7%

-6,961

↓ -24.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

300

2,710

300

↓ -88.9%

400

300

↓ -25.0%

3,000

↑ +900.0%

3,300

↑ +10.0%

300

↓ -90.9%

1,400

長期借入金の返済による支出

-945

-385

↑ +59.3%

-525

↓ -36.4%

-558

↓ -6.3%

-623

↓ -11.6%

-886

↓ -42.2%

-803

↑ +9.4%

-415

↑ +48.3%

-715

↓ -72.3%

-1,446

↓ -102.2%

-907

↑ +37.3%

-1,792

↓ -97.6%

リース負債の返済による支出

-95

-101

↓ -6.3%

-105

↓ -4.0%

-110

↓ -4.8%

-107

↑ +2.7%

-92

↑ +14.0%

-132

↓ -43.5%

-80

↑ +39.4%

-111

↓ -38.8%

-56

↑ +49.5%

-40

↑ +28.6%

-49

↓ -22.5%

自己株式の取得による支出

-2

-3

↓ -50.0%

-1

↑ +66.7%

-2

↓ -100.0%

-1

↑ +50.0%

↑ +100.0%

0.0%

-477

↑ +100.0%

-502

-1,000

↓ -99.2%

-1,502

↓ -50.2%

配当金の支払額

-327

-652

↓ -99.4%

-467

↑ +28.4%

-326

↑ +30.2%

-188

↑ +42.3%

-187

↑ +0.5%

-652

↓ -248.7%

-555

↑ +14.9%

-181

↑ +67.4%

-1,344

↓ -642.5%

-2,823

↓ -110.0%

-3,238

↓ -14.7%

自己株式の売却による収入

0.0%

↑ +26.7%

↑ +2.6%

↑ +46.2%

その他

-2

-58

↓ -2800.0%

-2

↑ +96.6%

-2

0.0%

-12

↓ -500.0%

-2

↑ +83.3%

-3

↓ -50.0%

-3

0.0%

-47

↓ -1466.7%

-4

↑ +91.5%

↑ +300.0%

-40

↓ -600.0%

財務活動によるキャッシュ・フロー

-1,641

-1,670

↓ -1.8%

1,526

↑ +191.4%

1,220

↓ -20.1%

↓ -99.6%

-3,889

↓ -77880.0%

-1,372

↑ +64.7%

4,466

↑ +425.5%

-756

↓ -116.9%

-3,055

↓ -304.1%

-4,762

↓ -55.9%

-5,222

↓ -9.7%

現金及び現金同等物に係る換算差額

-5

↓ -141.7%

-1

↑ +80.0%

↑ +600.0%

-3

↓ -160.0%

-1

↑ +66.7%

↑ +100.0%

0.0%

↓ -42.9%

-3

↓ -175.0%

↑ +200.0%

現金及び現金同等物の増減額（△は減少）

3,530

1,654

↓ -53.1%

-1,553

↓ -193.9%

-396

↑ +74.5%

-1,485

↓ -275.0%

1,045

↑ +170.4%

3,409

↑ +226.2%

-3,995

↓ -217.2%

4,499

↑ +212.6%

4,476

↓ -0.5%

-2,179

↓ -148.7%

-6,998

↓ -221.2%

現金及び現金同等物の残高

5,157

8,687

↑ +68.5%

10,342

↑ +19.1%

8,788

↓ -15.0%

8,391

↓ -4.5%

6,906

↓ -17.7%

7,951

↑ +15.1%

11,361

↑ +42.9%

7,365

↓ -35.2%

11,865

↑ +61.1%

16,341

↑ +37.7%

14,161

↓ -13.3%

7,162

↓ -49.4%

東京鐵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	63,610 -	49,786 ↓ -21.7%	43,552 ↓ -12.5%	53,675 ↑ +23.2%	64,443 ↑ +20.1%	58,984 ↓ -8.5%	62,391 ↑ +5.8%	66,089 ↑ +5.9%	79,229 ↑ +19.9%	79,617 ↑ +0.5%	82,593 ↑ +3.7%	72,540 ↓ -12.2%
売上原価	52,320 -	39,494 ↓ -24.5%	36,598 ↓ -7.3%	47,508 ↑ +29.8%	56,490 ↑ +18.9%	46,098 ↓ -18.4%	47,214 ↑ +2.4%	59,047 ↑ +25.1%	67,222 ↑ +13.8%	61,247 ↓ -8.9%	59,216 ↓ -3.3%	52,083 ↓ -12.0%
売上総利益又は売上総損失（△）	11,290 -	10,292 ↓ -8.8%	6,954 ↓ -32.4%	6,166 ↓ -11.3%	7,952 ↑ +29.0%	12,885 ↑ +62.0%	15,176 ↑ +17.8%	7,041 ↓ -53.6%	12,006 ↑ +70.5%	18,369 ↑ +53.0%	23,376 ↑ +27.3%	20,457 ↓ -12.5%
販売費及び一般管理費
運搬費	3,054 -	2,619 ↓ -14.2%	2,541 ↓ -3.0%	3,053 ↑ +20.1%	3,397 ↑ +11.3%	2,927 ↓ -13.8%	3,353 ↑ +14.6%	3,227 ↓ -3.8%	3,347 ↑ +3.7%	3,101 ↓ -7.3%	3,336 ↑ +7.6%	2,880 ↓ -13.7%
給料	977 -	971 ↓ -0.6%	1,050 ↑ +8.1%	1,066 ↑ +1.5%	1,094 ↑ +2.6%	1,096 ↑ +0.2%	1,118 ↑ +2.0%	1,138 ↑ +1.8%	1,145 ↑ +0.6%	1,174 ↑ +2.5%	1,278 ↑ +8.9%	1,380 ↑ +8.0%
退職給付費用	55 -	99 ↑ +80.0%	79 ↓ -20.2%	79 0.0%	114 ↑ +44.3%	146 ↑ +28.1%	18 ↓ -87.7%	107 ↑ +494.4%	135 ↑ +26.2%	55 ↓ -59.3%	43 ↓ -21.8%	14 ↓ -67.4%
賞与引当金繰入額	171 -	167 ↓ -2.3%	131 ↓ -21.6%	124 ↓ -5.3%	128 ↑ +3.2%	263 ↑ +105.5%	297 ↑ +12.9%	132 ↓ -55.6%	186 ↑ +40.9%	295 ↑ +58.6%	370 ↑ +25.4%	368 ↓ -0.5%
役員賞与引当金繰入額	39 -	39 0.0%	13 ↓ -66.7%	- -	- -	40 -	43 ↑ +7.5%	- -	39 -	79 ↑ +102.6%	122 ↑ +54.4%	107 ↓ -12.3%
減価償却費	116 -	82 ↓ -29.3%	76 ↓ -7.3%	67 ↓ -11.8%	62 ↓ -7.5%	66 ↑ +6.5%	67 ↑ +1.5%	76 ↑ +13.4%	60 ↓ -21.1%	27 ↓ -55.0%	41 ↑ +51.9%	48 ↑ +17.1%
賃借料	332 -	365 ↑ +9.9%	365 0.0%	375 ↑ +2.7%	391 ↑ +4.3%	408 ↑ +4.3%	425 ↑ +4.2%	447 ↑ +5.2%	483 ↑ +8.1%	489 ↑ +1.2%	560 ↑ +14.5%	583 ↑ +4.1%
業務委託費	272 -	272 0.0%	282 ↑ +3.7%	272 ↓ -3.5%	303 ↑ +11.4%	320 ↑ +5.6%	321 ↑ +0.3%	341 ↑ +6.2%	346 ↑ +1.5%	344 ↓ -0.6%	372 ↑ +8.1%	376 ↑ +1.1%
研究開発費	285 -	349 ↑ +22.5%	338 ↓ -3.2%	407 ↑ +20.4%	404 ↓ -0.7%	438 ↑ +8.4%	411 ↓ -6.2%	280 ↓ -31.9%	245 ↓ -12.5%	247 ↑ +0.8%	274 ↑ +10.9%	320 ↑ +16.8%
その他	1,699 -	1,691 ↓ -0.5%	1,620 ↓ -4.2%	1,549 ↓ -4.4%	1,480 ↓ -4.5%	1,693 ↑ +14.4%	1,605 ↓ -5.2%	1,481 ↓ -7.7%	1,661 ↑ +12.2%	1,929 ↑ +16.1%	2,301 ↑ +19.3%	2,334 ↑ +1.4%
販売費及び一般管理費	7,004 -	6,659 ↓ -4.9%	6,499 ↓ -2.4%	6,996 ↑ +7.6%	7,378 ↑ +5.5%	7,402 ↑ +0.3%	7,662 ↑ +3.5%	7,234 ↓ -5.6%	7,651 ↑ +5.8%	7,745 ↑ +1.2%	8,699 ↑ +12.3%	8,414 ↓ -3.3%
営業利益又は営業損失（△）	4,285 -	3,632 ↓ -15.2%	454 ↓ -87.5%	-830 ↓ -282.8%	574 ↑ +169.2%	5,483 ↑ +855.2%	7,514 ↑ +37.0%	-192 ↓ -102.6%	4,355 ↑ +2368.2%	10,624 ↑ +143.9%	14,676 ↑ +38.1%	12,042 ↓ -17.9%
営業外収益
受取利息	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	11 -	20 ↑ +81.8%
受取配当金	24 -	33 ↑ +37.5%	48 ↑ +45.5%	40 ↓ -16.7%	53 ↑ +32.5%	78 ↑ +47.2%	89 ↑ +14.1%	71 ↓ -20.2%	80 ↑ +12.7%	146 ↑ +82.5%	136 ↓ -6.8%	134 ↓ -1.5%
設備賃貸料	27 -	23 ↓ -14.8%	23 0.0%	24 ↑ +4.3%	24 0.0%	21 ↓ -12.5%	21 0.0%	21 0.0%	21 0.0%	22 ↑ +4.8%	21 ↓ -4.5%	21 0.0%
仕入割引	88 -	49 ↓ -44.3%	46 ↓ -6.1%	83 ↑ +80.4%	99 ↑ +19.3%	65 ↓ -34.3%	68 ↑ +4.6%	130 ↑ +91.2%	146 ↑ +12.3%	100 ↓ -31.5%	72 ↓ -28.0%	45 ↓ -37.5%
受取保険金	- -	46 -	30 ↓ -34.8%	13 ↓ -56.7%	21 ↑ +61.5%	30 ↑ +42.9%	- -	32 -	- -	3 -	0 ↓ -100.0%	25 -
持分法による投資利益	- -	- -	- -	- -	2,687 -	604 ↓ -77.5%	68 ↓ -88.7%	- -	363 -	510 ↑ +40.5%	266 ↓ -47.8%	- -
雑収入	80 -	66 ↓ -17.5%	72 ↑ +9.1%	99 ↑ +37.5%	89 ↓ -10.1%	63 ↓ -29.2%	79 ↑ +25.4%	64 ↓ -19.0%	117 ↑ +82.8%	100 ↓ -14.5%	62 ↓ -38.0%	57 ↓ -8.1%
営業外収益	240 -	220 ↓ -8.3%	221 ↑ +0.5%	261 ↑ +18.1%	2,976 ↑ +1040.2%	864 ↓ -71.0%	327 ↓ -62.2%	320 ↓ -2.1%	729 ↑ +127.8%	887 ↑ +21.7%	571 ↓ -35.6%	304 ↓ -46.8%
営業外費用
支払利息	67 -	47 ↓ -29.9%	38 ↓ -19.1%	54 ↑ +42.1%	64 ↑ +18.5%	57 ↓ -10.9%	57 0.0%	52 ↓ -8.8%	92 ↑ +76.9%	86 ↓ -6.5%	83 ↓ -3.5%	91 ↑ +9.6%
支払手数料	2 -	58 ↑ +2800.0%	1 ↓ -98.3%	51 ↑ +5000.0%	1 ↓ -98.0%	42 ↑ +4100.0%	38 ↓ -9.5%	5 ↓ -86.8%	42 ↑ +740.0%	6 ↓ -85.7%	44 ↑ +633.3%	75 ↑ +70.5%
為替差損	- -	2 -	21 ↑ +950.0%	22 ↑ +4.8%	- -	5 -	0 ↓ -100.0%	8 -	- -	- -	56 -	9 ↓ -83.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	700 -	- -	- -	- -	125 -
その他	41 -	8 ↓ -80.5%	6 ↓ -25.0%	5 ↓ -16.7%	4 ↓ -20.0%	7 ↑ +75.0%	14 ↑ +100.0%	4 ↓ -71.4%	6 ↑ +50.0%	5 ↓ -16.7%	5 0.0%	5 0.0%
営業外費用	322 -	280 ↓ -13.0%	194 ↓ -30.7%	307 ↑ +58.2%	285 ↓ -7.2%	303 ↑ +6.3%	317 ↑ +4.6%	772 ↑ +143.5%	140 ↓ -81.9%	98 ↓ -30.0%	188 ↑ +91.8%	307 ↑ +63.3%
経常利益又は経常損失（△）	4,203 -	3,572 ↓ -15.0%	482 ↓ -86.5%	-875 ↓ -281.5%	3,265 ↑ +473.1%	6,043 ↑ +85.1%	7,524 ↑ +24.5%	-644 ↓ -108.6%	4,944 ↑ +867.7%	11,412 ↑ +130.8%	15,059 ↑ +32.0%	12,040 ↓ -20.0%
特別利益
固定資産売却益	1 -	42 ↑ +4100.0%	1 ↓ -97.6%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	14 -	8 ↓ -42.9%	172 ↑ +2050.0%	5 ↓ -97.1%	5 0.0%	5 0.0%
国庫補助金	- -	- -	22 -	82 ↑ +272.7%	- -	- -	- -	- -	- -	25 -	- -	85 -
投資有価証券売却益	- -	- -	- -	- -	150 -	- -	- -	- -	- -	- -	247 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	417 -	156 ↓ -62.6%	- -	- -	127 -
その他特別利益	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	1 -	1 0.0%
特別利益	1 -	54 ↑ +5300.0%	24 ↓ -55.6%	114 ↑ +375.0%	357 ↑ +213.2%	0 ↓ -100.0%	14 -	426 ↑ +2942.9%	329 ↓ -22.8%	30 ↓ -90.9%	318 ↑ +960.0%	219 ↓ -31.1%
特別損失
固定資産売却損	0 -	0 0.0%	0 0.0%	- -	- -	- -	2 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	1 -	2 ↑ +100.0%
固定資産除却損	129 -	111 ↓ -14.0%	198 ↑ +78.4%	93 ↓ -53.0%	113 ↑ +21.5%	106 ↓ -6.2%	141 ↑ +33.0%	58 ↓ -58.9%	49 ↓ -15.5%	79 ↑ +61.2%	119 ↑ +50.6%	166 ↑ +39.5%
固定資産圧縮損	- -	- -	11 -	66 ↑ +500.0%	- -	- -	- -	- -	- -	25 -	- -	85 -
減損損失	- -	11 -	1 ↓ -90.9%	1 0.0%	1 0.0%	298 ↑ +29700.0%	154 ↓ -48.3%	4,869 ↑ +3061.7%	- -	- -	- -	228 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
その他特別損失	- -	- -	- -	- -	- -	- -	- -	94 -	0 ↓ -100.0%	4 -	1 ↓ -75.0%	0 ↓ -100.0%
特別損失	222 -	362 ↑ +63.1%	270 ↓ -25.4%	194 ↓ -28.1%	224 ↑ +15.5%	715 ↑ +219.2%	306 ↓ -57.2%	5,021 ↑ +1540.8%	52 ↓ -99.0%	110 ↑ +111.5%	144 ↑ +30.9%	483 ↑ +235.4%
税引前当期純利益又は税引前当期純損失（△）	3,981 -	3,265 ↓ -18.0%	236 ↓ -92.8%	-955 ↓ -504.7%	3,398 ↑ +455.8%	5,328 ↑ +56.8%	7,232 ↑ +35.7%	-5,239 ↓ -172.4%	5,222 ↑ +199.7%	11,333 ↑ +117.0%	15,233 ↑ +34.4%	11,775 ↓ -22.7%
法人税、住民税及び事業税	1,269 -	899 ↓ -29.2%	271 ↓ -69.9%	315 ↑ +16.2%	397 ↑ +26.0%	908 ↑ +128.7%	1,777 ↑ +95.7%	342 ↓ -80.8%	1,070 ↑ +212.9%	3,478 ↑ +225.0%	4,363 ↑ +25.4%	3,663 ↓ -16.0%
法人税等調整額	179 -	-128 ↓ -171.5%	-441 ↓ -244.5%	-277 ↑ +37.2%	-145 ↑ +47.7%	421 ↑ +390.3%	474 ↑ +12.6%	-926 ↓ -295.4%	498 ↑ +153.8%	-11 ↓ -102.2%	33 ↑ +400.0%	39 ↑ +18.2%
法人税等	1,508 -	771 ↓ -48.9%	-125 ↓ -116.2%	38 ↑ +130.4%	251 ↑ +560.5%	1,330 ↑ +429.9%	2,252 ↑ +69.3%	-520 ↓ -123.1%	1,569 ↑ +401.7%	3,466 ↑ +120.9%	4,396 ↑ +26.8%	3,703 ↓ -15.8%
当期純利益又は当期純損失（△）	2,473 -	2,494 ↑ +0.8%	361 ↓ -85.5%	-993 ↓ -375.1%	3,147 ↑ +416.9%	3,997 ↑ +27.0%	4,980 ↑ +24.6%	-4,719 ↓ -194.8%	3,652 ↑ +177.4%	7,866 ↑ +115.4%	10,836 ↑ +37.8%	8,072 ↓ -25.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4 -	-1 ↓ -125.0%	0 ↑ +100.0%	6 -	3 ↓ -50.0%	4 ↑ +33.3%	0 ↓ -100.0%	4 -	-5 ↓ -225.0%	-20 ↓ -300.0%	-17 ↑ +15.0%	-2 ↑ +88.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,469 -	2,496 ↑ +1.1%	362 ↓ -85.5%	-1,000 ↓ -376.2%	3,143 ↑ +414.3%	3,993 ↑ +27.0%	4,980 ↑ +24.7%	-4,724 ↓ -194.9%	3,657 ↑ +177.4%	7,887 ↑ +115.7%	10,853 ↑ +37.6%	8,075 ↓ -25.6%

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

63,610

49,786

↓ -21.7%

43,552

↓ -12.5%

53,675

↑ +23.2%

64,443

↑ +20.1%

58,984

↓ -8.5%

62,391

↑ +5.8%

66,089

↑ +5.9%

79,229

↑ +19.9%

79,617

↑ +0.5%

82,593

↑ +3.7%

72,540

↓ -12.2%

売上原価

52,320

39,494

↓ -24.5%

36,598

↓ -7.3%

47,508

↑ +29.8%

56,490

↑ +18.9%

46,098

↓ -18.4%

47,214

↑ +2.4%

59,047

↑ +25.1%

67,222

↑ +13.8%

61,247

↓ -8.9%

59,216

↓ -3.3%

52,083

↓ -12.0%

売上総利益又は売上総損失（△）

11,290

10,292

↓ -8.8%

6,954

↓ -32.4%

6,166

↓ -11.3%

7,952

↑ +29.0%

12,885

↑ +62.0%

15,176

↑ +17.8%

7,041

↓ -53.6%

12,006

↑ +70.5%

18,369

↑ +53.0%

23,376

↑ +27.3%

20,457

↓ -12.5%

販売費及び一般管理費

運搬費

3,054

2,619

↓ -14.2%

2,541

↓ -3.0%

3,053

↑ +20.1%

3,397

↑ +11.3%

2,927

↓ -13.8%

3,353

↑ +14.6%

3,227

↓ -3.8%

3,347

↑ +3.7%

3,101

↓ -7.3%

3,336

↑ +7.6%

2,880

↓ -13.7%

給料

977

971

↓ -0.6%

1,050

↑ +8.1%

1,066

↑ +1.5%

1,094

↑ +2.6%

1,096

↑ +0.2%

1,118

↑ +2.0%

1,138

↑ +1.8%

1,145

↑ +0.6%

1,174

↑ +2.5%

1,278

↑ +8.9%

1,380

↑ +8.0%

退職給付費用

↑ +80.0%

↓ -20.2%

0.0%

114

↑ +44.3%

146

↑ +28.1%

↓ -87.7%

107

↑ +494.4%

135

↑ +26.2%

↓ -59.3%

↓ -21.8%

↓ -67.4%

賞与引当金繰入額

171

167

↓ -2.3%

131

↓ -21.6%

124

↓ -5.3%

128

↑ +3.2%

263

↑ +105.5%

297

↑ +12.9%

132

↓ -55.6%

186

↑ +40.9%

295

↑ +58.6%

370

↑ +25.4%

368

↓ -0.5%

役員賞与引当金繰入額

0.0%

↓ -66.7%

↑ +7.5%

↑ +102.6%

122

↑ +54.4%

107

↓ -12.3%

減価償却費

116

↓ -29.3%

↓ -7.3%

↓ -11.8%

↓ -7.5%

↑ +6.5%

↑ +1.5%

↑ +13.4%

↓ -21.1%

↓ -55.0%

↑ +51.9%

↑ +17.1%

賃借料

332

365

↑ +9.9%

365

0.0%

375

↑ +2.7%

391

↑ +4.3%

408

↑ +4.3%

425

↑ +4.2%

447

↑ +5.2%

483

↑ +8.1%

489

↑ +1.2%

560

↑ +14.5%

583

↑ +4.1%

業務委託費

272

0.0%

282

↑ +3.7%

272

↓ -3.5%

303

↑ +11.4%

320

↑ +5.6%

321

↑ +0.3%

341

↑ +6.2%

346

↑ +1.5%

344

↓ -0.6%

372

↑ +8.1%

376

↑ +1.1%

研究開発費

285

349

↑ +22.5%

338

↓ -3.2%

407

↑ +20.4%

404

↓ -0.7%

438

↑ +8.4%

411

↓ -6.2%

280

↓ -31.9%

245

↓ -12.5%

247

↑ +0.8%

274

↑ +10.9%

320

↑ +16.8%

その他

1,699

1,691

↓ -0.5%

1,620

↓ -4.2%

1,549

↓ -4.4%

1,480

↓ -4.5%

1,693

↑ +14.4%

1,605

↓ -5.2%

1,481

↓ -7.7%

1,661

↑ +12.2%

1,929

↑ +16.1%

2,301

↑ +19.3%

2,334

↑ +1.4%

販売費及び一般管理費

7,004

6,659

↓ -4.9%

6,499

↓ -2.4%

6,996

↑ +7.6%

7,378

↑ +5.5%

7,402

↑ +0.3%

7,662

↑ +3.5%

7,234

↓ -5.6%

7,651

↑ +5.8%

7,745

↑ +1.2%

8,699

↑ +12.3%

8,414

↓ -3.3%

営業利益又は営業損失（△）

4,285

3,632

↓ -15.2%

454

↓ -87.5%

-830

↓ -282.8%

574

↑ +169.2%

5,483

↑ +855.2%

7,514

↑ +37.0%

-192

↓ -102.6%

4,355

↑ +2368.2%

10,624

↑ +143.9%

14,676

↑ +38.1%

12,042

↓ -17.9%

営業外収益

受取利息

0.0%

↓ -100.0%

0.0%

↑ +81.8%

受取配当金

↑ +37.5%

↑ +45.5%

↓ -16.7%

↑ +32.5%

↑ +47.2%

↑ +14.1%

↓ -20.2%

↑ +12.7%

146

↑ +82.5%

136

↓ -6.8%

134

↓ -1.5%

設備賃貸料

↓ -14.8%

0.0%

↑ +4.3%

0.0%

↓ -12.5%

0.0%

↑ +4.8%

↓ -4.5%

0.0%

仕入割引

↓ -44.3%

↓ -6.1%

↑ +80.4%

↑ +19.3%

↓ -34.3%

↑ +4.6%

130

↑ +91.2%

146

↑ +12.3%

100

↓ -31.5%

↓ -28.0%

↓ -37.5%

受取保険金

↓ -34.8%

↓ -56.7%

↑ +61.5%

↑ +42.9%

↓ -100.0%

持分法による投資利益

2,687

604

↓ -77.5%

↓ -88.7%

363

510

↑ +40.5%

266

↓ -47.8%

雑収入

↓ -17.5%

↑ +9.1%

↑ +37.5%

↓ -10.1%

↓ -29.2%

↑ +25.4%

↓ -19.0%

117

↑ +82.8%

100

↓ -14.5%

↓ -38.0%

↓ -8.1%

営業外収益

240

220

↓ -8.3%

221

↑ +0.5%

261

↑ +18.1%

2,976

↑ +1040.2%

864

↓ -71.0%

327

↓ -62.2%

320

↓ -2.1%

729

↑ +127.8%

887

↑ +21.7%

571

↓ -35.6%

304

↓ -46.8%

営業外費用

支払利息

↓ -29.9%

↓ -19.1%

↑ +42.1%

↑ +18.5%

↓ -10.9%

0.0%

↓ -8.8%

↑ +76.9%

↓ -6.5%

↓ -3.5%

↑ +9.6%

支払手数料

↑ +2800.0%

↓ -98.3%

↑ +5000.0%

↓ -98.0%

↑ +4100.0%

↓ -9.5%

↓ -86.8%

↑ +740.0%

↓ -85.7%

↑ +633.3%

↑ +70.5%

為替差損

↑ +950.0%

↑ +4.8%

↓ -100.0%

↓ -83.9%

持分法による投資損失

700

125

その他

↓ -80.5%

↓ -25.0%

↓ -16.7%

↓ -20.0%

↑ +75.0%

↑ +100.0%

↓ -71.4%

↑ +50.0%

↓ -16.7%

0.0%

営業外費用

322

280

↓ -13.0%

194

↓ -30.7%

307

↑ +58.2%

285

↓ -7.2%

303

↑ +6.3%

317

↑ +4.6%

772

↑ +143.5%

140

↓ -81.9%

↓ -30.0%

188

↑ +91.8%

307

↑ +63.3%

経常利益又は経常損失（△）

4,203

3,572

↓ -15.0%

482

↓ -86.5%

-875

↓ -281.5%

3,265

↑ +473.1%

6,043

↑ +85.1%

7,524

↑ +24.5%

-644

↓ -108.6%

4,944

↑ +867.7%

11,412

↑ +130.8%

15,059

↑ +32.0%

12,040

↓ -20.0%

特別利益

固定資産売却益

↑ +4100.0%

↓ -97.6%

↓ -100.0%

↓ -42.9%

172

↑ +2050.0%

↓ -97.1%

0.0%

国庫補助金

↑ +272.7%

投資有価証券売却益

150

247

事業譲渡益

受取保険金

417

156

↓ -62.6%

127

その他特別利益

0.0%

特別利益

↑ +5300.0%

↓ -55.6%

114

↑ +375.0%

357

↑ +213.2%

↓ -100.0%

426

↑ +2942.9%

329

↓ -22.8%

↓ -90.9%

318

↑ +960.0%

219

↓ -31.1%

特別損失

固定資産売却損

0.0%

↓ -100.0%

↑ +100.0%

固定資産除却損

129

111

↓ -14.0%

198

↑ +78.4%

↓ -53.0%

113

↑ +21.5%

106

↓ -6.2%

141

↑ +33.0%

↓ -58.9%

↓ -15.5%

↑ +61.2%

119

↑ +50.6%

166

↑ +39.5%

固定資産圧縮損

↑ +500.0%

減損損失

↓ -90.9%

0.0%

298

↑ +29700.0%

154

↓ -48.3%

4,869

↑ +3061.7%

228

投資有価証券売却損

その他特別損失

↓ -100.0%

↓ -75.0%

↓ -100.0%

特別損失

222

362

↑ +63.1%

270

↓ -25.4%

194

↓ -28.1%

224

↑ +15.5%

715

↑ +219.2%

306

↓ -57.2%

5,021

↑ +1540.8%

↓ -99.0%

110

↑ +111.5%

144

↑ +30.9%

483

↑ +235.4%

税引前当期純利益又は税引前当期純損失（△）

3,981

3,265

↓ -18.0%

236

↓ -92.8%

-955

↓ -504.7%

3,398

↑ +455.8%

5,328

↑ +56.8%

7,232

↑ +35.7%

-5,239

↓ -172.4%

5,222

↑ +199.7%

11,333

↑ +117.0%

15,233

↑ +34.4%

11,775

↓ -22.7%

法人税、住民税及び事業税

1,269

899

↓ -29.2%

271

↓ -69.9%

315

↑ +16.2%

397

↑ +26.0%

908

↑ +128.7%

1,777

↑ +95.7%

342

↓ -80.8%

1,070

↑ +212.9%

3,478

↑ +225.0%

4,363

↑ +25.4%

3,663

↓ -16.0%

法人税等調整額

179

-128

↓ -171.5%

-441

↓ -244.5%

-277

↑ +37.2%

-145

↑ +47.7%

421

↑ +390.3%

474

↑ +12.6%

-926

↓ -295.4%

498

↑ +153.8%

-11

↓ -102.2%

↑ +400.0%

↑ +18.2%

法人税等

1,508

771

↓ -48.9%

-125

↓ -116.2%

↑ +130.4%

251

↑ +560.5%

1,330

↑ +429.9%

2,252

↑ +69.3%

-520

↓ -123.1%

1,569

↑ +401.7%

3,466

↑ +120.9%

4,396

↑ +26.8%

3,703

↓ -15.8%

当期純利益又は当期純損失（△）

2,473

2,494

↑ +0.8%

361

↓ -85.5%

-993

↓ -375.1%

3,147

↑ +416.9%

3,997

↑ +27.0%

4,980

↑ +24.6%

-4,719

↓ -194.8%

3,652

↑ +177.4%

7,866

↑ +115.4%

10,836

↑ +37.8%

8,072

↓ -25.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1

↓ -125.0%

↑ +100.0%

↓ -50.0%

↑ +33.3%

↓ -100.0%

-5

↓ -225.0%

-20

↓ -300.0%

-17

↑ +15.0%

-2

↑ +88.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,469

2,496

↑ +1.1%

362

↓ -85.5%

-1,000

↓ -376.2%

3,143

↑ +414.3%

3,993

↑ +27.0%

4,980

↑ +24.7%

-4,724

↓ -194.9%

3,657

↑ +177.4%

7,887

↑ +115.7%

10,853

↑ +37.6%

8,075

↓ -25.6%

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	- -	8,863 -	10,469 ↑ +18.1%	8,915 ↓ -14.8%	8,518 ↓ -4.5%	7,033 ↓ -17.4%	7,961 ↑ +13.2%	11,371 ↑ +42.8%	7,375 ↓ -35.1%	11,875 ↑ +61.0%	16,351 ↑ +37.7%	14,171 ↓ -13.3%	7,172 ↓ -49.4%
受取手形及び売掛金	- -	6,109 -	4,712 ↓ -22.9%	4,961 ↑ +5.3%	6,249 ↑ +26.0%	6,081 ↓ -2.7%	6,600 ↑ +8.5%	6,287 ↓ -4.7%	7,670 ↑ +22.0%	8,111 ↑ +5.7%	9,111 ↑ +12.3%	7,774 ↓ -14.7%	7,741 ↓ -0.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	162 -	671 ↑ +314.2%	680 ↑ +1.3%	615 ↓ -9.6%	4,527 ↑ +636.1%	6,721 ↑ +48.5%
商品及び製品	- -	6,497 -	5,524 ↓ -15.0%	5,298 ↓ -4.1%	6,189 ↑ +16.8%	7,584 ↑ +22.5%	6,710 ↓ -11.5%	7,965 ↑ +18.7%	10,585 ↑ +32.9%	11,651 ↑ +10.1%	10,717 ↓ -8.0%	9,995 ↓ -6.7%	9,818 ↓ -1.8%
原材料及び貯蔵品	- -	1,516 -	1,329 ↓ -12.3%	1,637 ↑ +23.2%	2,003 ↑ +22.4%	2,726 ↑ +36.1%	1,823 ↓ -33.1%	2,789 ↑ +53.0%	3,082 ↑ +10.5%	3,202 ↑ +3.9%	3,047 ↓ -4.8%	2,633 ↓ -13.6%	3,165 ↑ +20.2%
その他	- -	201 -	120 ↓ -40.3%	1,070 ↑ +791.7%	216 ↓ -79.8%	350 ↑ +62.0%	232 ↓ -33.7%	497 ↑ +114.2%	2,229 ↑ +348.5%	894 ↓ -59.9%	871 ↓ -2.6%	1,488 ↑ +70.8%	2,163 ↑ +45.4%
流動資産	- -	23,534 -	22,562 ↓ -4.1%	22,183 ↓ -1.7%	23,178 ↑ +4.5%	23,776 ↑ +2.6%	23,329 ↓ -1.9%	29,074 ↑ +24.6%	31,613 ↑ +8.7%	36,413 ↑ +15.2%	40,711 ↑ +11.8%	40,591 ↓ -0.3%	36,783 ↓ -9.4%
固定資産
有形固定資産
建物及び構築物	- -	16,627 -	16,865 ↑ +1.4%	17,017 ↑ +0.9%	17,615 ↑ +3.5%	17,919 ↑ +1.7%	17,810 ↓ -0.6%	18,082 ↑ +1.5%	17,492 ↓ -3.3%	17,630 ↑ +0.8%	18,211 ↑ +3.3%	18,915 ↑ +3.9%	22,902 ↑ +21.1%
減価償却累計額	- -	-11,787 -	-12,085 ↓ -2.5%	-12,250 ↓ -1.4%	-12,533 ↓ -2.3%	-12,744 ↓ -1.7%	-13,004 ↓ -2.0%	-13,282 ↓ -2.1%	-13,559 ↓ -2.1%	-13,823 ↓ -1.9%	-14,044 ↓ -1.6%	-13,991 ↑ +0.4%	-14,305 ↓ -2.2%
建物及び構築物（純額）	- -	4,840 -	4,779 ↓ -1.3%	4,766 ↓ -0.3%	5,082 ↑ +6.6%	5,175 ↑ +1.8%	4,806 ↓ -7.1%	4,799 ↓ -0.1%	3,933 ↓ -18.0%	3,806 ↓ -3.2%	4,167 ↑ +9.5%	4,923 ↑ +18.1%	8,596 ↑ +74.6%
機械装置及び運搬具	- -	44,040 -	44,573 ↑ +1.2%	47,536 ↑ +6.6%	48,667 ↑ +2.4%	48,839 ↑ +0.4%	49,473 ↑ +1.3%	52,014 ↑ +5.1%	51,282 ↓ -1.4%	53,133 ↑ +3.6%	56,363 ↑ +6.1%	57,384 ↑ +1.8%	59,598 ↑ +3.9%
減価償却累計額	- -	-35,335 -	-35,920 ↓ -1.7%	-36,468 ↓ -1.5%	-37,700 ↓ -3.4%	-38,698 ↓ -2.6%	-39,758 ↓ -2.7%	-41,265 ↓ -3.8%	-42,794 ↓ -3.7%	-43,502 ↓ -1.7%	-44,568 ↓ -2.5%	-45,370 ↓ -1.8%	-46,678 ↓ -2.9%
機械装置及び運搬具（純額）	- -	8,705 -	8,652 ↓ -0.6%	11,067 ↑ +27.9%	10,967 ↓ -0.9%	10,141 ↓ -7.5%	9,715 ↓ -4.2%	10,749 ↑ +10.6%	8,488 ↓ -21.0%	9,630 ↑ +13.5%	11,795 ↑ +22.5%	12,014 ↑ +1.9%	12,919 ↑ +7.5%
土地	- -	10,626 -	10,459 ↓ -1.6%	10,497 ↑ +0.4%	10,495 ↓ -0.0%	10,494 ↓ -0.0%	10,433 ↓ -0.6%	10,433 0.0%	8,595 ↓ -17.6%	8,595 0.0%	9,257 ↑ +7.7%	9,257 0.0%	9,031 ↓ -2.4%
リース資産	- -	558 -	623 ↑ +11.6%	637 ↑ +2.2%	652 ↑ +2.4%	679 ↑ +4.1%	630 ↓ -7.2%	434 ↓ -31.1%	446 ↑ +2.8%	319 ↓ -28.5%	238 ↓ -25.4%	196 ↓ -17.6%	237 ↑ +20.9%
減価償却累計額	- -	-199 -	-218 ↓ -9.5%	-229 ↓ -5.0%	-284 ↓ -24.0%	-338 ↓ -19.0%	-386 ↓ -14.2%	-237 ↑ +38.6%	-240 ↓ -1.3%	-154 ↑ +35.8%	-131 ↑ +14.9%	-105 ↑ +19.8%	-92 ↑ +12.4%
リース資産（純額）	- -	358 -	404 ↑ +12.8%	407 ↑ +0.7%	367 ↓ -9.8%	340 ↓ -7.4%	243 ↓ -28.5%	197 ↓ -18.9%	206 ↑ +4.6%	164 ↓ -20.4%	107 ↓ -34.8%	91 ↓ -15.0%	145 ↑ +59.3%
建設仮勘定	- -	144 -	223 ↑ +54.9%	741 ↑ +232.3%	271 ↓ -63.4%	305 ↑ +12.5%	483 ↑ +58.4%	799 ↑ +65.4%	544 ↓ -31.9%	1,366 ↑ +151.1%	566 ↓ -58.6%	3,017 ↑ +433.0%	1,230 ↓ -59.2%
その他	- -	3,400 -	3,485 ↑ +2.5%	3,694 ↑ +6.0%	3,630 ↓ -1.7%	3,730 ↑ +2.8%	3,768 ↑ +1.0%	3,968 ↑ +5.3%	4,075 ↑ +2.7%	4,289 ↑ +5.3%	4,517 ↑ +5.3%	4,657 ↑ +3.1%	5,026 ↑ +7.9%
減価償却累計額	- -	-2,706 -	-2,798 ↓ -3.4%	-2,999 ↓ -7.2%	-2,854 ↑ +4.8%	-3,018 ↓ -5.7%	-3,106 ↓ -2.9%	-3,207 ↓ -3.3%	-3,228 ↓ -0.7%	-3,407 ↓ -5.5%	-3,684 ↓ -8.1%	-3,771 ↓ -2.4%	-3,935 ↓ -4.3%
その他（純額）	- -	694 -	687 ↓ -1.0%	694 ↑ +1.0%	776 ↑ +11.8%	712 ↓ -8.2%	661 ↓ -7.2%	760 ↑ +15.0%	847 ↑ +11.4%	882 ↑ +4.1%	833 ↓ -5.6%	885 ↑ +6.2%	1,090 ↑ +23.2%
有形固定資産	- -	25,369 -	25,206 ↓ -0.6%	28,174 ↑ +11.8%	27,961 ↓ -0.8%	27,169 ↓ -2.8%	26,343 ↓ -3.0%	27,739 ↑ +5.3%	22,615 ↓ -18.5%	24,445 ↑ +8.1%	26,727 ↑ +9.3%	30,189 ↑ +13.0%	33,013 ↑ +9.4%
無形固定資産	- -	88 -	119 ↑ +35.2%	105 ↓ -11.8%	96 ↓ -8.6%	92 ↓ -4.2%	83 ↓ -9.8%	126 ↑ +51.8%	166 ↑ +31.7%	158 ↓ -4.8%	142 ↓ -10.1%	136 ↓ -4.2%	215 ↑ +58.1%
投資その他の資産
投資有価証券	- -	1,895 -	1,613 ↓ -14.9%	1,916 ↑ +18.8%	2,428 ↑ +26.7%	5,352 ↑ +120.4%	6,126 ↑ +14.5%	6,906 ↑ +12.7%	6,372 ↓ -7.7%	7,101 ↑ +11.4%	8,966 ↑ +26.3%	8,378 ↓ -6.6%	8,700 ↑ +3.8%
退職給付に係る資産	- -	- -	- -	- -	73 -	154 ↑ +111.0%	164 ↑ +6.5%	449 ↑ +173.8%	585 ↑ +30.3%	653 ↑ +11.6%	837 ↑ +28.2%	892 ↑ +6.6%	1,060 ↑ +18.8%
繰延税金資産	- -	- -	- -	- -	- -	1,553 -	1,154 ↓ -25.7%	527 ↓ -54.3%	1,222 ↑ +131.9%	617 ↓ -49.5%	226 ↓ -63.4%	355 ↑ +57.1%	187 ↓ -47.3%
その他	- -	310 -	270 ↓ -12.9%	415 ↑ +53.7%	395 ↓ -4.8%	380 ↓ -3.8%	315 ↓ -17.1%	283 ↓ -10.2%	509 ↑ +79.9%	405 ↓ -20.4%	315 ↓ -22.2%	724 ↑ +129.8%	510 ↓ -29.6%
貸倒引当金	- -	-22 -	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%
投資その他の資産	- -	2,428 -	2,298 ↓ -5.4%	3,228 ↑ +40.5%	4,218 ↑ +30.7%	7,417 ↑ +75.8%	7,737 ↑ +4.3%	8,144 ↑ +5.3%	8,667 ↑ +6.4%	8,755 ↑ +1.0%	10,322 ↑ +17.9%	10,328 ↑ +0.1%	10,436 ↑ +1.0%
固定資産	- -	27,886 -	27,624 ↓ -0.9%	31,508 ↑ +14.1%	32,276 ↑ +2.4%	34,678 ↑ +7.4%	34,165 ↓ -1.5%	36,011 ↑ +5.4%	31,449 ↓ -12.7%	33,359 ↑ +6.1%	37,192 ↑ +11.5%	40,655 ↑ +9.3%	43,665 ↑ +7.4%
資産	- -	51,421 -	50,186 ↓ -2.4%	53,692 ↑ +7.0%	55,454 ↑ +3.3%	58,455 ↑ +5.4%	57,495 ↓ -1.6%	65,085 ↑ +13.2%	63,062 ↓ -3.1%	69,773 ↑ +10.6%	77,903 ↑ +11.7%	81,247 ↑ +4.3%	80,449 ↓ -1.0%
負債の部
流動負債
支払手形及び買掛金	- -	4,745 -	3,531 ↓ -25.6%	4,518 ↑ +28.0%	6,454 ↑ +42.9%	6,496 ↑ +0.7%	4,238 ↓ -34.8%	6,307 ↑ +48.8%	7,487 ↑ +18.7%	6,427 ↓ -14.2%	5,688 ↓ -11.5%	3,974 ↓ -30.1%	3,704 ↓ -6.8%
電子記録債務	- -	191 -	517 ↑ +170.7%	116 ↓ -77.6%	427 ↑ +268.1%	586 ↑ +37.2%	326 ↓ -44.4%	804 ↑ +146.6%	353 ↓ -56.1%	909 ↑ +157.5%	1,075 ↑ +18.3%	854 ↓ -20.6%	427 ↓ -50.0%
営業外電子記録債務	- -	- -	9 -	966 ↑ +10633.3%	29 ↓ -97.0%	35 ↑ +20.7%	26 ↓ -25.7%	21 ↓ -19.2%	64 ↑ +204.8%	302 ↑ +371.9%	1,963 ↑ +550.0%	73 ↓ -96.3%	208 ↑ +184.9%
１年内返済予定の長期借入金	- -	346 -	485 ↑ +40.2%	516 ↑ +6.4%	581 ↑ +12.6%	881 ↑ +51.6%	803 ↓ -8.9%	415 ↓ -48.3%	715 ↑ +72.3%	1,446 ↑ +102.2%	907 ↓ -37.3%	1,792 ↑ +97.6%	1,231 ↓ -31.3%
リース負債	- -	92 -	100 ↑ +8.7%	103 ↑ +3.0%	105 ↑ +1.9%	102 ↓ -2.9%	126 ↑ +23.5%	72 ↓ -42.9%	85 ↑ +18.1%	64 ↓ -24.7%	41 ↓ -35.9%	37 ↓ -9.8%	49 ↑ +32.4%
未払法人税等	- -	991 -	270 ↓ -72.8%	114 ↓ -57.8%	167 ↑ +46.5%	235 ↑ +40.7%	837 ↑ +256.2%	1,434 ↑ +71.3%	215 ↓ -85.0%	986 ↑ +358.6%	2,784 ↑ +182.4%	2,925 ↑ +5.1%	1,562 ↓ -46.6%
賞与引当金	- -	463 -	481 ↑ +3.9%	371 ↓ -22.9%	358 ↓ -3.5%	375 ↑ +4.7%	783 ↑ +108.8%	934 ↑ +19.3%	466 ↓ -50.1%	619 ↑ +32.8%	1,027 ↑ +65.9%	1,018 ↓ -0.9%	1,050 ↑ +3.1%
役員賞与引当金	- -	39 -	39 0.0%	13 ↓ -66.7%	- -	- -	40 -	43 ↑ +7.5%	- -	39 -	79 ↑ +102.6%	122 ↑ +54.4%	107 ↓ -12.3%
その他	- -	2,951 -	2,193 ↓ -25.7%	2,472 ↑ +12.7%	2,390 ↓ -3.3%	2,443 ↑ +2.2%	2,855 ↑ +16.9%	2,773 ↓ -2.9%	1,845 ↓ -33.5%	4,472 ↑ +142.4%	3,413 ↓ -23.7%	4,788 ↑ +40.3%	2,606 ↓ -45.6%
流動負債	- -	10,322 -	8,082 ↓ -21.7%	9,471 ↑ +17.2%	12,748 ↑ +34.6%	14,276 ↑ +12.0%	10,117 ↓ -29.1%	12,808 ↑ +26.6%	14,233 ↑ +11.1%	15,267 ↑ +7.3%	16,980 ↑ +11.2%	15,586 ↓ -8.2%	10,947 ↓ -29.8%
固定負債
長期借入金	- -	1,592 -	1,068 ↓ -32.9%	3,221 ↑ +201.6%	2,898 ↓ -10.0%	1,975 ↓ -31.8%	1,567 ↓ -20.7%	1,451 ↓ -7.4%	3,735 ↑ +157.4%	5,589 ↑ +49.6%	4,982 ↓ -10.9%	3,190 ↓ -36.0%	3,359 ↑ +5.3%
リース負債	- -	318 -	377 ↑ +18.6%	366 ↓ -2.9%	327 ↓ -10.7%	283 ↓ -13.5%	180 ↓ -36.4%	171 ↓ -5.0%	155 ↓ -9.4%	121 ↓ -21.9%	73 ↓ -39.7%	58 ↓ -20.5%	108 ↑ +86.2%
再評価に係る繰延税金負債	- -	547 -	516 ↓ -5.7%	516 0.0%	516 0.0%	516 0.0%	516 0.0%	516 0.0%	347 ↓ -32.8%	347 0.0%	347 0.0%	358 ↑ +3.2%	358 0.0%
退職給付に係る負債	- -	1,465 -	1,583 ↑ +8.1%	1,457 ↓ -8.0%	1,475 ↑ +1.2%	1,525 ↑ +3.4%	1,576 ↑ +3.3%	1,691 ↑ +7.3%	1,770 ↑ +4.7%	1,903 ↑ +7.5%	1,964 ↑ +3.2%	1,936 ↓ -1.4%	1,845 ↓ -4.7%
資産除去債務	- -	68 -	69 ↑ +1.5%	70 ↑ +1.4%	71 ↑ +1.4%	72 ↑ +1.4%	73 ↑ +1.4%	74 ↑ +1.4%	75 ↑ +1.4%	76 ↑ +1.3%	77 ↑ +1.3%	85 ↑ +10.4%	97 ↑ +14.1%
その他	- -	431 -	425 ↓ -1.4%	404 ↓ -4.9%	382 ↓ -5.4%	357 ↓ -6.5%	357 0.0%	331 ↓ -7.3%	330 ↓ -0.3%	317 ↓ -3.9%	317 0.0%	317 0.0%	317 0.0%
固定負債	- -	5,336 -	4,709 ↓ -11.8%	6,681 ↑ +41.9%	6,083 ↓ -9.0%	4,817 ↓ -20.8%	4,275 ↓ -11.3%	4,237 ↓ -0.9%	6,415 ↑ +51.4%	8,355 ↑ +30.2%	7,762 ↓ -7.1%	5,946 ↓ -23.4%	6,085 ↑ +2.3%
負債	- -	15,658 -	12,792 ↓ -18.3%	16,152 ↑ +26.3%	18,832 ↑ +16.6%	19,093 ↑ +1.4%	14,393 ↓ -24.6%	17,045 ↑ +18.4%	20,649 ↑ +21.1%	23,623 ↑ +14.4%	24,743 ↑ +4.7%	21,533 ↓ -13.0%	17,033 ↓ -20.9%
純資産の部
株主資本
資本金	- -	5,839 -	5,839 0.0%	5,839 0.0%	5,839 0.0%	5,839 0.0%	5,839 0.0%	5,839 0.0%	5,839 0.0%	5,839 0.0%	5,839 0.0%	5,839 0.0%	5,839 0.0%
資本剰余金	- -	1,851 -	1,851 0.0%	1,851 0.0%	1,851 0.0%	1,851 0.0%	1,851 0.0%	1,851 0.0%	1,851 0.0%	1,851 0.0%	1,851 0.0%	1,862 ↑ +0.6%	1,851 ↓ -0.6%
利益剰余金	- -	26,583 -	28,432 ↑ +7.0%	28,327 ↓ -0.4%	27,000 ↓ -4.7%	29,957 ↑ +11.0%	33,764 ↑ +12.7%	38,092 ↑ +12.8%	33,192 ↓ -12.9%	36,669 ↑ +10.5%	43,210 ↑ +17.8%	51,234 ↑ +18.6%	52,594 ↑ +2.7%
自己株式	- -	-230 -	-203 ↑ +11.7%	-166 ↑ +18.2%	-128 ↑ +22.9%	-81 ↑ +36.7%	-82 ↓ -1.2%	-83 ↓ -1.2%	-560 ↓ -574.7%	-561 ↓ -0.2%	-1,063 ↓ -89.5%	-2,051 ↓ -92.9%	-43 ↑ +97.9%
株主資本	- -	34,044 -	35,920 ↑ +5.5%	35,853 ↓ -0.2%	34,563 ↓ -3.6%	37,567 ↑ +8.7%	41,373 ↑ +10.1%	45,699 ↑ +10.5%	40,323 ↓ -11.8%	43,800 ↑ +8.6%	49,838 ↑ +13.8%	56,885 ↑ +14.1%	60,242 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	477 -	293 ↓ -38.6%	506 ↑ +72.7%	864 ↑ +70.8%	600 ↓ -30.6%	530 ↓ -11.7%	1,129 ↑ +113.0%	1,257 ↑ +11.3%	1,521 ↑ +21.0%	2,491 ↑ +63.8%	2,012 ↓ -19.2%	2,349 ↑ +16.7%
土地再評価差額金	- -	1,159 -	1,180 ↑ +1.8%	1,180 0.0%	1,180 0.0%	1,180 0.0%	1,180 0.0%	1,180 0.0%	794 ↓ -32.7%	794 0.0%	794 0.0%	784 ↓ -1.3%	784 0.0%
為替換算調整勘定	- -	32 -	15 ↓ -53.1%	10 ↓ -33.3%	18 ↑ +80.0%	12 ↓ -33.3%	9 ↓ -25.0%	10 ↑ +11.1%	9 ↓ -10.0%	10 ↑ +11.1%	7 ↓ -30.0%	9 ↑ +28.6%	6 ↓ -33.3%
退職給付に係る調整累計額	- -	- -	-61 -	-57 ↑ +6.6%	-53 ↑ +7.0%	-51 ↑ +3.8%	-50 ↑ +2.0%	-38 ↑ +24.0%	-36 ↑ +5.3%	-36 0.0%	-21 ↑ +41.7%	-9 ↑ +57.1%	4 ↑ +144.4%
評価・換算差額等	- -	1,669 -	1,427 ↓ -14.5%	1,640 ↑ +14.9%	2,005 ↑ +22.3%	1,737 ↓ -13.4%	1,667 ↓ -4.0%	2,278 ↑ +36.7%	2,024 ↓ -11.2%	2,289 ↑ +13.1%	3,273 ↑ +43.0%	2,796 ↓ -14.6%	3,144 ↑ +12.4%
非支配株主持分	- -	48 -	46 ↓ -4.2%	46 0.0%	52 ↑ +13.0%	56 ↑ +7.7%	60 ↑ +7.1%	60 0.0%	65 ↑ +8.3%	59 ↓ -9.2%	48 ↓ -18.6%	31 ↓ -35.4%	28 ↓ -9.7%
純資産	32,990 -	35,762 ↑ +8.4%	37,394 ↑ +4.6%	37,539 ↑ +0.4%	36,622 ↓ -2.4%	39,361 ↑ +7.5%	43,101 ↑ +9.5%	48,039 ↑ +11.5%	42,413 ↓ -11.7%	46,149 ↑ +8.8%	53,160 ↑ +15.2%	59,713 ↑ +12.3%	63,416 ↑ +6.2%
負債純資産	- -	51,421 -	50,186 ↓ -2.4%	53,692 ↑ +7.0%	55,454 ↑ +3.3%	58,455 ↑ +5.4%	57,495 ↓ -1.6%	65,085 ↑ +13.2%	63,062 ↓ -3.1%	69,773 ↑ +10.6%	77,903 ↑ +11.7%	81,247 ↑ +4.3%	80,449 ↓ -1.0%

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

資産の部

流動資産

現金及び預金

8,863

10,469

↑ +18.1%

8,915

↓ -14.8%

8,518

↓ -4.5%

7,033

↓ -17.4%

7,961

↑ +13.2%

11,371

↑ +42.8%

7,375

↓ -35.1%

11,875

↑ +61.0%

16,351

↑ +37.7%

14,171

↓ -13.3%

7,172

↓ -49.4%

受取手形及び売掛金

6,109

4,712

↓ -22.9%

4,961

↑ +5.3%

6,249

↑ +26.0%

6,081

↓ -2.7%

6,600

↑ +8.5%

6,287

↓ -4.7%

7,670

↑ +22.0%

8,111

↑ +5.7%

9,111

↑ +12.3%

7,774

↓ -14.7%

7,741

↓ -0.4%

電子記録債権

162

671

↑ +314.2%

680

↑ +1.3%

615

↓ -9.6%

4,527

↑ +636.1%

6,721

↑ +48.5%

商品及び製品

6,497

5,524

↓ -15.0%

5,298

↓ -4.1%

6,189

↑ +16.8%

7,584

↑ +22.5%

6,710

↓ -11.5%

7,965

↑ +18.7%

10,585

↑ +32.9%

11,651

↑ +10.1%

10,717

↓ -8.0%

9,995

↓ -6.7%

9,818

↓ -1.8%

原材料及び貯蔵品

1,516

1,329

↓ -12.3%

1,637

↑ +23.2%

2,003

↑ +22.4%

2,726

↑ +36.1%

1,823

↓ -33.1%

2,789

↑ +53.0%

3,082

↑ +10.5%

3,202

↑ +3.9%

3,047

↓ -4.8%

2,633

↓ -13.6%

3,165

↑ +20.2%

その他

201

120

↓ -40.3%

1,070

↑ +791.7%

216

↓ -79.8%

350

↑ +62.0%

232

↓ -33.7%

497

↑ +114.2%

2,229

↑ +348.5%

894

↓ -59.9%

871

↓ -2.6%

1,488

↑ +70.8%

2,163

↑ +45.4%

流動資産

23,534

22,562

↓ -4.1%

22,183

↓ -1.7%

23,178

↑ +4.5%

23,776

↑ +2.6%

23,329

↓ -1.9%

29,074

↑ +24.6%

31,613

↑ +8.7%

36,413

↑ +15.2%

40,711

↑ +11.8%

40,591

↓ -0.3%

36,783

↓ -9.4%

固定資産

有形固定資産

建物及び構築物

16,627

16,865

↑ +1.4%

17,017

↑ +0.9%

17,615

↑ +3.5%

17,919

↑ +1.7%

17,810

↓ -0.6%

18,082

↑ +1.5%

17,492

↓ -3.3%

17,630

↑ +0.8%

18,211

↑ +3.3%

18,915

↑ +3.9%

22,902

↑ +21.1%

減価償却累計額

-11,787

-12,085

↓ -2.5%

-12,250

↓ -1.4%

-12,533

↓ -2.3%

-12,744

↓ -1.7%

-13,004

↓ -2.0%

-13,282

↓ -2.1%

-13,559

↓ -2.1%

-13,823

↓ -1.9%

-14,044

↓ -1.6%

-13,991

↑ +0.4%

-14,305

↓ -2.2%

建物及び構築物（純額）

4,840

4,779

↓ -1.3%

4,766

↓ -0.3%

5,082

↑ +6.6%

5,175

↑ +1.8%

4,806

↓ -7.1%

4,799

↓ -0.1%

3,933

↓ -18.0%

3,806

↓ -3.2%

4,167

↑ +9.5%

4,923

↑ +18.1%

8,596

↑ +74.6%

機械装置及び運搬具

44,040

44,573

↑ +1.2%

47,536

↑ +6.6%

48,667

↑ +2.4%

48,839

↑ +0.4%

49,473

↑ +1.3%

52,014

↑ +5.1%

51,282

↓ -1.4%

53,133

↑ +3.6%

56,363

↑ +6.1%

57,384

↑ +1.8%

59,598

↑ +3.9%

減価償却累計額

-35,335

-35,920

↓ -1.7%

-36,468

↓ -1.5%

-37,700

↓ -3.4%

-38,698

↓ -2.6%

-39,758

↓ -2.7%

-41,265

↓ -3.8%

-42,794

↓ -3.7%

-43,502

↓ -1.7%

-44,568

↓ -2.5%

-45,370

↓ -1.8%

-46,678

↓ -2.9%

機械装置及び運搬具（純額）

8,705

8,652

↓ -0.6%

11,067

↑ +27.9%

10,967

↓ -0.9%

10,141

↓ -7.5%

9,715

↓ -4.2%

10,749

↑ +10.6%

8,488

↓ -21.0%

9,630

↑ +13.5%

11,795

↑ +22.5%

12,014

↑ +1.9%

12,919

↑ +7.5%

土地

10,626

10,459

↓ -1.6%

10,497

↑ +0.4%

10,495

↓ -0.0%

10,494

↓ -0.0%

10,433

↓ -0.6%

10,433

0.0%

8,595

↓ -17.6%

8,595

0.0%

9,257

↑ +7.7%

9,257

0.0%

9,031

↓ -2.4%

リース資産

558

623

↑ +11.6%

637

↑ +2.2%

652

↑ +2.4%

679

↑ +4.1%

630

↓ -7.2%

434

↓ -31.1%

446

↑ +2.8%

319

↓ -28.5%

238

↓ -25.4%

196

↓ -17.6%

237

↑ +20.9%

減価償却累計額

-199

-218

↓ -9.5%

-229

↓ -5.0%

-284

↓ -24.0%

-338

↓ -19.0%

-386

↓ -14.2%

-237

↑ +38.6%

-240

↓ -1.3%

-154

↑ +35.8%

-131

↑ +14.9%

-105

↑ +19.8%

-92

↑ +12.4%

リース資産（純額）

358

404

↑ +12.8%

407

↑ +0.7%

367

↓ -9.8%

340

↓ -7.4%

243

↓ -28.5%

197

↓ -18.9%

206

↑ +4.6%

164

↓ -20.4%

107

↓ -34.8%

↓ -15.0%

145

↑ +59.3%

建設仮勘定

144

223

↑ +54.9%

741

↑ +232.3%

271

↓ -63.4%

305

↑ +12.5%

483

↑ +58.4%

799

↑ +65.4%

544

↓ -31.9%

1,366

↑ +151.1%

566

↓ -58.6%

3,017

↑ +433.0%

1,230

↓ -59.2%

その他

3,400

3,485

↑ +2.5%

3,694

↑ +6.0%

3,630

↓ -1.7%

3,730

↑ +2.8%

3,768

↑ +1.0%

3,968

↑ +5.3%

4,075

↑ +2.7%

4,289

↑ +5.3%

4,517

↑ +5.3%

4,657

↑ +3.1%

5,026

↑ +7.9%

減価償却累計額

-2,706

-2,798

↓ -3.4%

-2,999

↓ -7.2%

-2,854

↑ +4.8%

-3,018

↓ -5.7%

-3,106

↓ -2.9%

-3,207

↓ -3.3%

-3,228

↓ -0.7%

-3,407

↓ -5.5%

-3,684

↓ -8.1%

-3,771

↓ -2.4%

-3,935

↓ -4.3%

その他（純額）

694

687

↓ -1.0%

694

↑ +1.0%

776

↑ +11.8%

712

↓ -8.2%

661

↓ -7.2%

760

↑ +15.0%

847

↑ +11.4%

882

↑ +4.1%

833

↓ -5.6%

885

↑ +6.2%

1,090

↑ +23.2%

有形固定資産

25,369

25,206

↓ -0.6%

28,174

↑ +11.8%

27,961

↓ -0.8%

27,169

↓ -2.8%

26,343

↓ -3.0%

27,739

↑ +5.3%

22,615

↓ -18.5%

24,445

↑ +8.1%

26,727

↑ +9.3%

30,189

↑ +13.0%

33,013

↑ +9.4%

無形固定資産

119

↑ +35.2%

105

↓ -11.8%

↓ -8.6%

↓ -4.2%

↓ -9.8%

126

↑ +51.8%

166

↑ +31.7%

158

↓ -4.8%

142

↓ -10.1%

136

↓ -4.2%

215

↑ +58.1%

投資その他の資産

投資有価証券

1,895

1,613

↓ -14.9%

1,916

↑ +18.8%

2,428

↑ +26.7%

5,352

↑ +120.4%

6,126

↑ +14.5%

6,906

↑ +12.7%

6,372

↓ -7.7%

7,101

↑ +11.4%

8,966

↑ +26.3%

8,378

↓ -6.6%

8,700

↑ +3.8%

退職給付に係る資産

154

↑ +111.0%

164

↑ +6.5%

449

↑ +173.8%

585

↑ +30.3%

653

↑ +11.6%

837

↑ +28.2%

892

↑ +6.6%

1,060

↑ +18.8%

繰延税金資産

1,553

1,154

↓ -25.7%

527

↓ -54.3%

1,222

↑ +131.9%

617

↓ -49.5%

226

↓ -63.4%

355

↑ +57.1%

187

↓ -47.3%

その他

310

270

↓ -12.9%

415

↑ +53.7%

395

↓ -4.8%

380

↓ -3.8%

315

↓ -17.1%

283

↓ -10.2%

509

↑ +79.9%

405

↓ -20.4%

315

↓ -22.2%

724

↑ +129.8%

510

↓ -29.6%

貸倒引当金

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

投資その他の資産

2,428

2,298

↓ -5.4%

3,228

↑ +40.5%

4,218

↑ +30.7%

7,417

↑ +75.8%

7,737

↑ +4.3%

8,144

↑ +5.3%

8,667

↑ +6.4%

8,755

↑ +1.0%

10,322

↑ +17.9%

10,328

↑ +0.1%

10,436

↑ +1.0%

固定資産

27,886

27,624

↓ -0.9%

31,508

↑ +14.1%

32,276

↑ +2.4%

34,678

↑ +7.4%

34,165

↓ -1.5%

36,011

↑ +5.4%

31,449

↓ -12.7%

33,359

↑ +6.1%

37,192

↑ +11.5%

40,655

↑ +9.3%

43,665

↑ +7.4%

資産

51,421

50,186

↓ -2.4%

53,692

↑ +7.0%

55,454

↑ +3.3%

58,455

↑ +5.4%

57,495

↓ -1.6%

65,085

↑ +13.2%

63,062

↓ -3.1%

69,773

↑ +10.6%

77,903

↑ +11.7%

81,247

↑ +4.3%

80,449

↓ -1.0%

負債の部

流動負債

支払手形及び買掛金

4,745

3,531

↓ -25.6%

4,518

↑ +28.0%

6,454

↑ +42.9%

6,496

↑ +0.7%

4,238

↓ -34.8%

6,307

↑ +48.8%

7,487

↑ +18.7%

6,427

↓ -14.2%

5,688

↓ -11.5%

3,974

↓ -30.1%

3,704

↓ -6.8%

電子記録債務

191

517

↑ +170.7%

116

↓ -77.6%

427

↑ +268.1%

586

↑ +37.2%

326

↓ -44.4%

804

↑ +146.6%

353

↓ -56.1%

909

↑ +157.5%

1,075

↑ +18.3%

854

↓ -20.6%

427

↓ -50.0%

営業外電子記録債務

966

↑ +10633.3%

↓ -97.0%

↑ +20.7%

↓ -25.7%

↓ -19.2%

↑ +204.8%

302

↑ +371.9%

1,963

↑ +550.0%

↓ -96.3%

208

↑ +184.9%

１年内返済予定の長期借入金

346

485

↑ +40.2%

516

↑ +6.4%

581

↑ +12.6%

881

↑ +51.6%

803

↓ -8.9%

415

↓ -48.3%

715

↑ +72.3%

1,446

↑ +102.2%

907

↓ -37.3%

1,792

↑ +97.6%

1,231

↓ -31.3%

リース負債

100

↑ +8.7%

103

↑ +3.0%

105

↑ +1.9%

102

↓ -2.9%

126

↑ +23.5%

↓ -42.9%

↑ +18.1%

↓ -24.7%

↓ -35.9%

↓ -9.8%

↑ +32.4%

未払法人税等

991

270

↓ -72.8%

114

↓ -57.8%

167

↑ +46.5%

235

↑ +40.7%

837

↑ +256.2%

1,434

↑ +71.3%

215

↓ -85.0%

986

↑ +358.6%

2,784

↑ +182.4%

2,925

↑ +5.1%

1,562

↓ -46.6%

賞与引当金

463

481

↑ +3.9%

371

↓ -22.9%

358

↓ -3.5%

375

↑ +4.7%

783

↑ +108.8%

934

↑ +19.3%

466

↓ -50.1%

619

↑ +32.8%

1,027

↑ +65.9%

1,018

↓ -0.9%

1,050

↑ +3.1%

役員賞与引当金

0.0%

↓ -66.7%

↑ +7.5%

↑ +102.6%

122

↑ +54.4%

107

↓ -12.3%

その他

2,951

2,193

↓ -25.7%

2,472

↑ +12.7%

2,390

↓ -3.3%

2,443

↑ +2.2%

2,855

↑ +16.9%

2,773

↓ -2.9%

1,845

↓ -33.5%

4,472

↑ +142.4%

3,413

↓ -23.7%

4,788

↑ +40.3%

2,606

↓ -45.6%

流動負債

10,322

8,082

↓ -21.7%

9,471

↑ +17.2%

12,748

↑ +34.6%

14,276

↑ +12.0%

10,117

↓ -29.1%

12,808

↑ +26.6%

14,233

↑ +11.1%

15,267

↑ +7.3%

16,980

↑ +11.2%

15,586

↓ -8.2%

10,947

↓ -29.8%

固定負債

長期借入金

1,592

1,068

↓ -32.9%

3,221

↑ +201.6%

2,898

↓ -10.0%

1,975

↓ -31.8%

1,567

↓ -20.7%

1,451

↓ -7.4%

3,735

↑ +157.4%

5,589

↑ +49.6%

4,982

↓ -10.9%

3,190

↓ -36.0%

3,359

↑ +5.3%

リース負債

318

377

↑ +18.6%

366

↓ -2.9%

327

↓ -10.7%

283

↓ -13.5%

180

↓ -36.4%

171

↓ -5.0%

155

↓ -9.4%

121

↓ -21.9%

↓ -39.7%

↓ -20.5%

108

↑ +86.2%

再評価に係る繰延税金負債

547

516

↓ -5.7%

516

0.0%

516

0.0%

516

0.0%

516

0.0%

516

0.0%

347

↓ -32.8%

347

0.0%

347

0.0%

358

↑ +3.2%

358

0.0%

退職給付に係る負債

1,465

1,583

↑ +8.1%

1,457

↓ -8.0%

1,475

↑ +1.2%

1,525

↑ +3.4%

1,576

↑ +3.3%

1,691

↑ +7.3%

1,770

↑ +4.7%

1,903

↑ +7.5%

1,964

↑ +3.2%

1,936

↓ -1.4%

1,845

↓ -4.7%

資産除去債務

↑ +1.5%

↑ +1.4%

↑ +1.3%

↑ +10.4%

↑ +14.1%

その他

431

425

↓ -1.4%

404

↓ -4.9%

382

↓ -5.4%

357

↓ -6.5%

357

0.0%

331

↓ -7.3%

330

↓ -0.3%

317

↓ -3.9%

317

0.0%

317

0.0%

317

0.0%

固定負債

5,336

4,709

↓ -11.8%

6,681

↑ +41.9%

6,083

↓ -9.0%

4,817

↓ -20.8%

4,275

↓ -11.3%

4,237

↓ -0.9%

6,415

↑ +51.4%

8,355

↑ +30.2%

7,762

↓ -7.1%

5,946

↓ -23.4%

6,085

↑ +2.3%

負債

15,658

12,792

↓ -18.3%

16,152

↑ +26.3%

18,832

↑ +16.6%

19,093

↑ +1.4%

14,393

↓ -24.6%

17,045

↑ +18.4%

20,649

↑ +21.1%

23,623

↑ +14.4%

24,743

↑ +4.7%

21,533

↓ -13.0%

17,033

↓ -20.9%

純資産の部

株主資本

資本金

5,839

0.0%

5,839

0.0%

5,839

0.0%

5,839

0.0%

5,839

0.0%

5,839

0.0%

5,839

0.0%

5,839

0.0%

5,839

0.0%

5,839

0.0%

5,839

0.0%

資本剰余金

1,851

0.0%

1,851

0.0%

1,851

0.0%

1,851

0.0%

1,851

0.0%

1,851

0.0%

1,851

0.0%

1,851

0.0%

1,851

0.0%

1,862

↑ +0.6%

1,851

↓ -0.6%

利益剰余金

26,583

28,432

↑ +7.0%

28,327

↓ -0.4%

27,000

↓ -4.7%

29,957

↑ +11.0%

33,764

↑ +12.7%

38,092

↑ +12.8%

33,192

↓ -12.9%

36,669

↑ +10.5%

43,210

↑ +17.8%

51,234

↑ +18.6%

52,594

↑ +2.7%

自己株式

-230

-203

↑ +11.7%

-166

↑ +18.2%

-128

↑ +22.9%

-81

↑ +36.7%

-82

↓ -1.2%

-83

↓ -1.2%

-560

↓ -574.7%

-561

↓ -0.2%

-1,063

↓ -89.5%

-2,051

↓ -92.9%

-43

↑ +97.9%

株主資本

34,044

35,920

↑ +5.5%

35,853

↓ -0.2%

34,563

↓ -3.6%

37,567

↑ +8.7%

41,373

↑ +10.1%

45,699

↑ +10.5%

40,323

↓ -11.8%

43,800

↑ +8.6%

49,838

↑ +13.8%

56,885

↑ +14.1%

60,242

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

477

293

↓ -38.6%

506

↑ +72.7%

864

↑ +70.8%

600

↓ -30.6%

530

↓ -11.7%

1,129

↑ +113.0%

1,257

↑ +11.3%

1,521

↑ +21.0%

2,491

↑ +63.8%

2,012

↓ -19.2%

2,349

↑ +16.7%

土地再評価差額金

1,159

1,180

↑ +1.8%

1,180

0.0%

1,180

0.0%

1,180

0.0%

1,180

0.0%

1,180

0.0%

794

↓ -32.7%

794

0.0%

794

0.0%

784

↓ -1.3%

784

0.0%

為替換算調整勘定

↓ -53.1%

↓ -33.3%

↑ +80.0%

↓ -33.3%

↓ -25.0%

↑ +11.1%

↓ -10.0%

↑ +11.1%

↓ -30.0%

↑ +28.6%

↓ -33.3%

退職給付に係る調整累計額

-61

-57

↑ +6.6%

-53

↑ +7.0%

-51

↑ +3.8%

-50

↑ +2.0%

-38

↑ +24.0%

-36

↑ +5.3%

-36

0.0%

-21

↑ +41.7%

-9

↑ +57.1%

↑ +144.4%

評価・換算差額等

1,669

1,427

↓ -14.5%

1,640

↑ +14.9%

2,005

↑ +22.3%

1,737

↓ -13.4%

1,667

↓ -4.0%

2,278

↑ +36.7%

2,024

↓ -11.2%

2,289

↑ +13.1%

3,273

↑ +43.0%

2,796

↓ -14.6%

3,144

↑ +12.4%

非支配株主持分

↓ -4.2%

0.0%

↑ +13.0%

↑ +7.7%

↑ +7.1%

0.0%

↑ +8.3%

↓ -9.2%

↓ -18.6%

↓ -35.4%

↓ -9.7%

純資産

32,990

35,762

↑ +8.4%

37,394

↑ +4.6%

37,539

↑ +0.4%

36,622

↓ -2.4%

39,361

↑ +7.5%

43,101

↑ +9.5%

48,039

↑ +11.5%

42,413

↓ -11.7%

46,149

↑ +8.8%

53,160

↑ +15.2%

59,713

↑ +12.3%

63,416

↑ +6.2%

負債純資産

51,421

50,186

↓ -2.4%

53,692

↑ +7.0%

55,454

↑ +3.3%

58,455

↑ +5.4%

57,495

↓ -1.6%

65,085

↑ +13.2%

63,062

↓ -3.1%

69,773

↑ +10.6%

77,903

↑ +11.7%

81,247

↑ +4.3%

80,449

↓ -1.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,981 -	3,265 ↓ -18.0%	236 ↓ -92.8%	-955 ↓ -504.7%	3,398 ↑ +455.8%	5,328 ↑ +56.8%	7,232 ↑ +35.7%	-5,239 ↓ -172.4%	5,222 ↑ +199.7%	11,333 ↑ +117.0%	15,233 ↑ +34.4%	11,775 ↓ -22.7%
減価償却費	- -	1,947 -	1,972 ↑ +1.3%	2,084 ↑ +5.7%	2,227 ↑ +6.9%	2,292 ↑ +2.9%	2,290 ↓ -0.1%	2,487 ↑ +8.6%	2,524 ↑ +1.5%	2,047 ↓ -18.9%	2,053 ↑ +0.3%	2,226 ↑ +8.4%	2,489 ↑ +11.8%
減損損失	- -	- -	11 -	1 ↓ -90.9%	1 0.0%	1 0.0%	298 ↑ +29700.0%	154 ↓ -48.3%	4,869 ↑ +3061.7%	- -	- -	- -	228 -
無形固定資産償却費	- -	42 -	30 ↓ -28.6%	38 ↑ +26.7%	35 ↓ -7.9%	33 ↓ -5.7%	33 0.0%	32 ↓ -3.0%	44 ↑ +37.5%	49 ↑ +11.4%	54 ↑ +10.2%	55 ↑ +1.9%	58 ↑ +5.5%
貸倒引当金の増減額（△は減少）	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	-2 -	- -
賞与引当金の増減額（△は減少）	- -	196 -	18 ↓ -90.8%	-110 ↓ -711.1%	-13 ↑ +88.2%	17 ↑ +230.8%	407 ↑ +2294.1%	151 ↓ -62.9%	-468 ↓ -409.9%	152 ↑ +132.5%	408 ↑ +168.4%	-9 ↓ -102.2%	32 ↑ +455.6%
役員賞与引当金の増減額（△は減少）	- -	19 -	- -	-26 -	-13 ↑ +50.0%	- -	40 -	3 ↓ -92.5%	-43 ↓ -1533.3%	39 ↑ +190.7%	39 0.0%	43 ↑ +10.3%	-15 ↓ -134.9%
退職給付に係る負債の増減額（△は減少）	- -	-60 -	29 ↑ +148.3%	-120 ↓ -513.8%	-48 ↑ +60.0%	-27 ↑ +43.8%	44 ↑ +263.0%	-156 ↓ -454.5%	-52 ↑ +66.7%	67 ↑ +228.8%	-106 ↓ -258.2%	-68 ↑ +35.8%	-243 ↓ -257.4%
受取利息及び受取配当金	- -	-25 -	-35 ↓ -40.0%	-48 ↓ -37.1%	-41 ↑ +14.6%	-54 ↓ -31.7%	-78 ↓ -44.4%	-90 ↓ -15.4%	-71 ↑ +21.1%	-81 ↓ -14.1%	-147 ↓ -81.5%	-147 0.0%	-154 ↓ -4.8%
支払利息	- -	67 -	47 ↓ -29.9%	38 ↓ -19.1%	54 ↑ +42.1%	64 ↑ +18.5%	57 ↓ -10.9%	57 0.0%	52 ↓ -8.8%	92 ↑ +76.9%	86 ↓ -6.5%	83 ↓ -3.5%	91 ↑ +9.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	-2,687 -	-604 ↑ +77.5%	-68 ↑ +88.7%	700 ↑ +1129.4%	-363 ↓ -151.9%	-510 ↓ -40.5%	-266 ↑ +47.8%	125 ↑ +147.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-150 -	- -	- -	- -	- -	- -	-224 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	-449 -	-156 ↑ +65.3%	-3 ↑ +98.1%	0 ↑ +100.0%	-153 -
有形固定資産除却損	- -	129 -	111 ↓ -14.0%	198 ↑ +78.4%	93 ↓ -53.0%	113 ↑ +21.5%	106 ↓ -6.2%	141 ↑ +33.0%	58 ↓ -58.9%	49 ↓ -15.5%	79 ↑ +61.2%	119 ↑ +50.6%	166 ↑ +39.5%
有形固定資産売却損益（△は益）	- -	0 -	-42 -	-1 ↑ +97.6%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	-12 -	-8 ↑ +33.3%	-171 ↓ -2037.5%	-5 ↑ +97.1%	-4 ↑ +20.0%	-2 ↑ +50.0%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -	85 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	- -	-85 -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64 -	- -
売上債権の増減額（△は増加）	- -	-119 -	1,397 ↑ +1273.9%	-252 ↓ -118.0%	-1,284 ↓ -409.5%	166 ↑ +112.9%	-519 ↓ -412.7%	150 ↑ +128.9%	-1,890 ↓ -1360.0%	-441 ↑ +76.7%	-930 ↓ -110.9%	-2,579 ↓ -177.3%	-2,158 ↑ +16.3%
棚卸資産の増減額（△は増加）	- -	-46 -	1,159 ↑ +2619.6%	-81 ↓ -107.0%	-1,257 ↓ -1451.9%	-2,117 ↓ -68.4%	1,776 ↑ +183.9%	-2,220 ↓ -225.0%	-2,913 ↓ -31.2%	-1,185 ↑ +59.3%	1,088 ↑ +191.8%	1,135 ↑ +4.3%	-354 ↓ -131.2%
仕入債務の増減額（△は減少）	- -	-29 -	-1,202 ↓ -4044.8%	584 ↑ +148.6%	2,248 ↑ +284.9%	199 ↓ -91.1%	-2,518 ↓ -1365.3%	2,548 ↑ +201.2%	728 ↓ -71.4%	-504 ↓ -169.2%	-572 ↓ -13.5%	-1,935 ↓ -238.3%	-696 ↑ +64.0%
未収消費税等の増減額（△は増加）	- -	111 -	- -	-530 -	530 ↑ +200.0%	- -	-1 -	-94 ↓ -9300.0%	-551 ↓ -486.2%	647 ↑ +217.4%	-10 ↓ -101.5%	-99 ↓ -890.0%	-289 ↓ -191.9%
未払消費税等の増減額（△は減少）	- -	560 -	-442 ↓ -178.9%	-120 ↑ +72.9%	83 ↑ +169.2%	66 ↓ -20.5%	814 ↑ +1133.3%	-905 ↓ -211.2%	-6 ↑ +99.3%	429 ↑ +7250.0%	528 ↑ +23.1%	-179 ↓ -133.9%	-817 ↓ -356.4%
その他の流動資産の増減額（△は増加）	- -	20 -	43 ↑ +115.0%	-13 ↓ -130.2%	19 ↑ +246.2%	23 ↑ +21.1%	5 ↓ -78.3%	-148 ↓ -3060.0%	-256 ↓ -73.0%	-120 ↑ +53.1%	174 ↑ +245.0%	-304 ↓ -274.7%	-376 ↓ -23.7%
その他の流動負債の増減額（△は減少）	- -	130 -	-296 ↓ -327.7%	159 ↑ +153.7%	44 ↓ -72.3%	88 ↑ +100.0%	73 ↓ -17.0%	-223 ↓ -405.5%	170 ↑ +176.2%	399 ↑ +134.7%	260 ↓ -34.8%	56 ↓ -78.5%	114 ↑ +103.6%
その他の固定資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-10 -	-357 ↓ -3470.0%	119 ↑ +133.3%	30 ↓ -74.8%	-641 ↓ -2236.7%	206 ↑ +132.1%
その他	- -	-59 -	-1 ↑ +98.3%	-192 ↓ -19100.0%	-28 ↑ +85.4%	-20 ↑ +28.6%	-27 ↓ -35.0%	2 ↑ +107.4%	1 ↓ -50.0%	33 ↑ +3200.0%	-6 ↓ -118.2%	11 ↑ +283.3%	31 ↑ +181.8%
小計	- -	6,987 -	6,260 ↓ -10.4%	1,810 ↓ -71.1%	1,518 ↓ -16.1%	1,086 ↓ -28.5%	7,766 ↑ +615.1%	9,012 ↑ +16.0%	-3,157 ↓ -135.0%	6,310 ↑ +299.9%	13,843 ↑ +119.4%	12,436 ↓ -10.2%	10,058 ↓ -19.1%
利息及び配当金の受取額	- -	25 -	35 ↑ +40.0%	48 ↑ +37.1%	41 ↓ -14.6%	54 ↑ +31.7%	78 ↑ +44.4%	90 ↑ +15.4%	88 ↓ -2.2%	81 ↓ -8.0%	176 ↑ +117.3%	182 ↑ +3.4%	180 ↓ -1.1%
利息の支払額	- -	-71 -	-40 ↑ +43.7%	-38 ↑ +5.0%	-55 ↓ -44.7%	-65 ↓ -18.2%	-56 ↑ +13.8%	-41 ↑ +26.8%	-54 ↓ -31.7%	-93 ↓ -72.2%	-85 ↑ +8.6%	-87 ↓ -2.4%	-93 ↓ -6.9%
法人税等の支払額	- -	-866 -	-1,620 ↓ -87.1%	-835 ↑ +48.5%	-308 ↑ +63.1%	-464 ↓ -50.6%	-261 ↑ +43.8%	-884 ↓ -238.7%	-2,266 ↓ -156.3%	-355 ↑ +84.3%	-1,707 ↓ -380.8%	-4,119 ↓ -141.3%	-4,865 ↓ -18.1%
法人税等の還付額	- -	245 -	66 ↓ -73.1%	- -	408 -	66 ↓ -83.8%	171 ↑ +159.1%	18 ↓ -89.5%	4 ↓ -77.8%	810 ↑ +20150.0%	2 ↓ -99.8%	23 ↑ +1050.0%	9 ↓ -60.9%
その他の支出	- -	- -	- -	- -	-21 -	-36 ↓ -71.4%	-63 ↓ -75.0%	-301 ↓ -377.8%	-169 ↑ +43.9%	-31 ↑ +81.7%	-143 ↓ -361.3%	-252 ↓ -76.2%	-260 ↓ -3.2%
その他の収入	- -	55 -	46 ↓ -16.4%	30 ↓ -34.8%	13 ↓ -56.7%	21 ↑ +61.5%	28 ↑ +33.3%	- -	449 -	156 ↓ -65.3%	3 ↓ -98.1%	0 ↓ -100.0%	153 -
営業活動によるキャッシュ・フロー	- -	6,317 -	4,747 ↓ -24.9%	971 ↓ -79.5%	1,596 ↑ +64.4%	661 ↓ -58.6%	7,665 ↑ +1059.6%	7,894 ↑ +3.0%	-5,104 ↓ -164.7%	6,879 ↑ +234.8%	12,089 ↑ +75.7%	8,183 ↓ -32.3%	5,181 ↓ -36.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,111 -	-1,684 ↓ -51.6%	-3,915 ↓ -132.5%	-3,273 ↑ +16.4%	-1,642 ↑ +49.8%	-2,342 ↓ -42.6%	-3,110 ↓ -32.8%	-3,277 ↓ -5.4%	-1,785 ↑ +45.5%	-4,495 ↓ -151.8%	-5,979 ↓ -33.0%	-6,973 ↓ -16.6%
有形固定資産の売却による収入	- -	4 -	236 ↑ +5800.0%	4 ↓ -98.3%	2 ↓ -50.0%	3 ↑ +50.0%	0 ↓ -100.0%	14 -	12 ↓ -14.3%	182 ↑ +1416.7%	33 ↓ -81.9%	5 ↓ -84.8%	5 0.0%
無形固定資産の取得による支出	- -	-8 -	-20 ↓ -150.0%	-16 ↑ +20.0%	-2 ↑ +87.5%	-29 ↓ -1350.0%	-15 ↑ +48.3%	-42 ↓ -180.0%	-95 ↓ -126.2%	-16 ↑ +83.2%	-57 ↓ -256.3%	-43 ↑ +24.6%	-21 ↑ +51.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	360 -	- -	- -	- -	- -	- -	408 -	- -
定期預金の預入による支出	- -	-31 -	-43 ↓ -38.7%	-128 ↓ -197.7%	-127 ↑ +0.8%	-127 0.0%	-20 ↑ +84.3%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%
定期預金の払戻による収入	- -	- -	91 -	128 ↑ +40.7%	127 ↓ -0.8%	127 0.0%	137 ↑ +7.9%	20 ↓ -85.4%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
その他	- -	-10 -	3 ↑ +130.0%	-32 ↓ -1166.7%	54 ↑ +268.8%	-38 ↓ -170.4%	21 ↑ +155.3%	34 ↑ +61.9%	2 ↓ -94.1%	-11 ↓ -650.0%	-43 ↓ -290.9%	12 ↑ +127.9%	28 ↑ +133.3%
投資活動によるキャッシュ・フロー	- -	-1,157 -	-1,417 ↓ -22.5%	-4,050 ↓ -185.8%	-3,218 ↑ +20.5%	-2,148 ↑ +33.3%	-2,729 ↓ -27.0%	-3,112 ↓ -14.0%	-3,358 ↓ -7.9%	-1,630 ↑ +51.5%	-4,562 ↓ -179.9%	-5,596 ↓ -22.7%	-6,961 ↓ -24.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	300 -	- -	2,710 -	300 ↓ -88.9%	- -	400 -	300 ↓ -25.0%	3,000 ↑ +900.0%	3,300 ↑ +10.0%	300 ↓ -90.9%	- -	1,400 -
長期借入金の返済による支出	- -	-945 -	-385 ↑ +59.3%	-525 ↓ -36.4%	-558 ↓ -6.3%	-623 ↓ -11.6%	-886 ↓ -42.2%	-803 ↑ +9.4%	-415 ↑ +48.3%	-715 ↓ -72.3%	-1,446 ↓ -102.2%	-907 ↑ +37.3%	-1,792 ↓ -97.6%
リース負債の返済による支出	- -	-95 -	-101 ↓ -6.3%	-105 ↓ -4.0%	-110 ↓ -4.8%	-107 ↑ +2.7%	-92 ↑ +14.0%	-132 ↓ -43.5%	-80 ↑ +39.4%	-111 ↓ -38.8%	-56 ↑ +49.5%	-40 ↑ +28.6%	-49 ↓ -22.5%
自己株式の取得による支出	- -	-2 -	-3 ↓ -50.0%	-1 ↑ +66.7%	-2 ↓ -100.0%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	-477 -	0 ↑ +100.0%	-502 -	-1,000 ↓ -99.2%	-1,502 ↓ -50.2%
配当金の支払額	- -	-327 -	-652 ↓ -99.4%	-467 ↑ +28.4%	-326 ↑ +30.2%	-188 ↑ +42.3%	-187 ↑ +0.5%	-652 ↓ -248.7%	-555 ↑ +14.9%	-181 ↑ +67.4%	-1,344 ↓ -642.5%	-2,823 ↓ -110.0%	-3,238 ↓ -14.7%
自己株式の売却による収入	- -	30 -	30 0.0%	38 ↑ +26.7%	39 ↑ +2.6%	57 ↑ +46.2%	- -	- -	- -	- -	- -	- -	0 -
その他	- -	-2 -	-58 ↓ -2800.0%	-2 ↑ +96.6%	-2 0.0%	-12 ↓ -500.0%	-2 ↑ +83.3%	-3 ↓ -50.0%	-3 0.0%	-47 ↓ -1466.7%	-4 ↑ +91.5%	8 ↑ +300.0%	-40 ↓ -600.0%
財務活動によるキャッシュ・フロー	- -	-1,641 -	-1,670 ↓ -1.8%	1,526 ↑ +191.4%	1,220 ↓ -20.1%	5 ↓ -99.6%	-3,889 ↓ -77880.0%	-1,372 ↑ +64.7%	4,466 ↑ +425.5%	-756 ↓ -116.9%	-3,055 ↓ -304.1%	-4,762 ↓ -55.9%	-5,222 ↓ -9.7%
現金及び現金同等物に係る換算差額	- -	12 -	-5 ↓ -141.7%	-1 ↑ +80.0%	5 ↑ +600.0%	-3 ↓ -160.0%	-1 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	7 -	4 ↓ -42.9%	-3 ↓ -175.0%	3 ↑ +200.0%
現金及び現金同等物の増減額（△は減少）	- -	3,530 -	1,654 ↓ -53.1%	-1,553 ↓ -193.9%	-396 ↑ +74.5%	-1,485 ↓ -275.0%	1,045 ↑ +170.4%	3,409 ↑ +226.2%	-3,995 ↓ -217.2%	4,499 ↑ +212.6%	4,476 ↓ -0.5%	-2,179 ↓ -148.7%	-6,998 ↓ -221.2%
現金及び現金同等物の残高	5,157 -	8,687 ↑ +68.5%	10,342 ↑ +19.1%	8,788 ↓ -15.0%	8,391 ↓ -4.5%	6,906 ↓ -17.7%	7,951 ↑ +15.1%	11,361 ↑ +42.9%	7,365 ↓ -35.2%	11,865 ↑ +61.1%	16,341 ↑ +37.7%	14,161 ↓ -13.3%	7,162 ↓ -49.4%

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（△）

3,981

3,265

↓ -18.0%

236

↓ -92.8%

-955

↓ -504.7%

3,398

↑ +455.8%

5,328

↑ +56.8%

7,232

↑ +35.7%

-5,239

↓ -172.4%

5,222

↑ +199.7%

11,333

↑ +117.0%

15,233

↑ +34.4%

11,775

↓ -22.7%

減価償却費

1,947

1,972

↑ +1.3%

2,084

↑ +5.7%

2,227

↑ +6.9%

2,292

↑ +2.9%

2,290

↓ -0.1%

2,487

↑ +8.6%

2,524

↑ +1.5%

2,047

↓ -18.9%

2,053

↑ +0.3%

2,226

↑ +8.4%

2,489

↑ +11.8%

減損損失

↓ -90.9%

0.0%

298

↑ +29700.0%

154

↓ -48.3%

4,869

↑ +3061.7%

228

無形固定資産償却費

↓ -28.6%

↑ +26.7%

↓ -7.9%

↓ -5.7%

0.0%

↓ -3.0%

↑ +37.5%

↑ +11.4%

↑ +10.2%

↑ +1.9%

↑ +5.5%

貸倒引当金の増減額（△は減少）

-1

↑ +100.0%

0.0%

↓ -100.0%

0.0%

-2

賞与引当金の増減額（△は減少）

196

↓ -90.8%

-110

↓ -711.1%

-13

↑ +88.2%

↑ +230.8%

407

↑ +2294.1%

151

↓ -62.9%

-468

↓ -409.9%

152

↑ +132.5%

408

↑ +168.4%

-9

↓ -102.2%

↑ +455.6%

役員賞与引当金の増減額（△は減少）

-26

-13

↑ +50.0%

↓ -92.5%

-43

↓ -1533.3%

↑ +190.7%

0.0%

↑ +10.3%

-15

↓ -134.9%

退職給付に係る負債の増減額（△は減少）

-60

↑ +148.3%

-120

↓ -513.8%

-48

↑ +60.0%

-27

↑ +43.8%

↑ +263.0%

-156

↓ -454.5%

-52

↑ +66.7%

↑ +228.8%

-106

↓ -258.2%

-68

↑ +35.8%

-243

↓ -257.4%

受取利息及び受取配当金

-25

-35

↓ -40.0%

-48

↓ -37.1%

-41

↑ +14.6%

-54

↓ -31.7%

-78

↓ -44.4%

-90

↓ -15.4%

-71

↑ +21.1%

-81

↓ -14.1%

-147

↓ -81.5%

-147

0.0%

-154

↓ -4.8%

支払利息

↓ -29.9%

↓ -19.1%

↑ +42.1%

↑ +18.5%

↓ -10.9%

0.0%

↓ -8.8%

↑ +76.9%

↓ -6.5%

↓ -3.5%

↑ +9.6%

持分法による投資損益（△は益）

-2,687

-604

↑ +77.5%

-68

↑ +88.7%

700

↑ +1129.4%

-363

↓ -151.9%

-510

↓ -40.5%

-266

↑ +47.8%

125

↑ +147.0%

投資有価証券売却損益（△は益）

-150

-224

受取保険金

-449

-156

↑ +65.3%

-3

↑ +98.1%

↑ +100.0%

-153

有形固定資産除却損

129

111

↓ -14.0%

198

↑ +78.4%

↓ -53.0%

113

↑ +21.5%

106

↓ -6.2%

141

↑ +33.0%

↓ -58.9%

↓ -15.5%

↑ +61.2%

119

↑ +50.6%

166

↑ +39.5%

有形固定資産売却損益（△は益）

-42

-1

↑ +97.6%

↑ +100.0%

-2

↑ +100.0%

-12

-8

↑ +33.3%

-171

↓ -2037.5%

-5

↑ +97.1%

-4

↑ +20.0%

-2

↑ +50.0%

無形固定資産除却損

固定資産圧縮損

補助金収入

-25

-85

事業譲渡損益（△は益）

-64

売上債権の増減額（△は増加）

-119

1,397

↑ +1273.9%

-252

↓ -118.0%

-1,284

↓ -409.5%

166

↑ +112.9%

-519

↓ -412.7%

150

↑ +128.9%

-1,890

↓ -1360.0%

-441

↑ +76.7%

-930

↓ -110.9%

-2,579

↓ -177.3%

-2,158

↑ +16.3%

棚卸資産の増減額（△は増加）

-46

1,159

↑ +2619.6%

-81

↓ -107.0%

-1,257

↓ -1451.9%

-2,117

↓ -68.4%

1,776

↑ +183.9%

-2,220

↓ -225.0%

-2,913

↓ -31.2%

-1,185

↑ +59.3%

1,088

↑ +191.8%

1,135

↑ +4.3%

-354

↓ -131.2%

仕入債務の増減額（△は減少）

-29

-1,202

↓ -4044.8%

584

↑ +148.6%

2,248

↑ +284.9%

199

↓ -91.1%

-2,518

↓ -1365.3%

2,548

↑ +201.2%

728

↓ -71.4%

-504

↓ -169.2%

-572

↓ -13.5%

-1,935

↓ -238.3%

-696

↑ +64.0%

未収消費税等の増減額（△は増加）

111

-530

530

↑ +200.0%

-1

-94

↓ -9300.0%

-551

↓ -486.2%

647

↑ +217.4%

-10

↓ -101.5%

-99

↓ -890.0%

-289

↓ -191.9%

未払消費税等の増減額（△は減少）

560

-442

↓ -178.9%

-120

↑ +72.9%

↑ +169.2%

↓ -20.5%

814

↑ +1133.3%

-905

↓ -211.2%

-6

↑ +99.3%

429

↑ +7250.0%

528

↑ +23.1%

-179

↓ -133.9%

-817

↓ -356.4%

その他の流動資産の増減額（△は増加）

↑ +115.0%

-13

↓ -130.2%

↑ +246.2%

↑ +21.1%

↓ -78.3%

-148

↓ -3060.0%

-256

↓ -73.0%

-120

↑ +53.1%

174

↑ +245.0%

-304

↓ -274.7%

-376

↓ -23.7%

その他の流動負債の増減額（△は減少）

130

-296

↓ -327.7%

159

↑ +153.7%

↓ -72.3%

↑ +100.0%

↓ -17.0%

-223

↓ -405.5%

170

↑ +176.2%

399

↑ +134.7%

260

↓ -34.8%

↓ -78.5%

114

↑ +103.6%

その他の固定資産の増減額（△は増加）

-10

-357

↓ -3470.0%

119

↑ +133.3%

↓ -74.8%

-641

↓ -2236.7%

206

↑ +132.1%

その他

-59

-1

↑ +98.3%

-192

↓ -19100.0%

-28

↑ +85.4%

-20

↑ +28.6%

-27

↓ -35.0%

↑ +107.4%

↓ -50.0%

↑ +3200.0%

-6

↓ -118.2%

↑ +283.3%

↑ +181.8%

小計

6,987

6,260

↓ -10.4%

1,810

↓ -71.1%

1,518

↓ -16.1%

1,086

↓ -28.5%

7,766

↑ +615.1%

9,012

↑ +16.0%

-3,157

↓ -135.0%

6,310

↑ +299.9%

13,843

↑ +119.4%

12,436

↓ -10.2%

10,058

↓ -19.1%

利息及び配当金の受取額

↑ +40.0%

↑ +37.1%

↓ -14.6%

↑ +31.7%

↑ +44.4%

↑ +15.4%

↓ -2.2%

↓ -8.0%

176

↑ +117.3%

182

↑ +3.4%

180

↓ -1.1%

利息の支払額

-71

-40

↑ +43.7%

-38

↑ +5.0%

-55

↓ -44.7%

-65

↓ -18.2%

-56

↑ +13.8%

-41

↑ +26.8%

-54

↓ -31.7%

-93

↓ -72.2%

-85

↑ +8.6%

-87

↓ -2.4%

-93

↓ -6.9%

法人税等の支払額

-866

-1,620

↓ -87.1%

-835

↑ +48.5%

-308

↑ +63.1%

-464

↓ -50.6%

-261

↑ +43.8%

-884

↓ -238.7%

-2,266

↓ -156.3%

-355

↑ +84.3%

-1,707

↓ -380.8%

-4,119

↓ -141.3%

-4,865

↓ -18.1%

法人税等の還付額

245

↓ -73.1%

408

↓ -83.8%

171

↑ +159.1%

↓ -89.5%

↓ -77.8%

810

↑ +20150.0%

↓ -99.8%

↑ +1050.0%

↓ -60.9%

その他の支出

-21

-36

↓ -71.4%

-63

↓ -75.0%

-301

↓ -377.8%

-169

↑ +43.9%

-31

↑ +81.7%

-143

↓ -361.3%

-252

↓ -76.2%

-260

↓ -3.2%

その他の収入

↓ -16.4%

↓ -34.8%

↓ -56.7%

↑ +61.5%

↑ +33.3%

449

156

↓ -65.3%

↓ -98.1%

↓ -100.0%

153

営業活動によるキャッシュ・フロー

6,317

4,747

↓ -24.9%

971

↓ -79.5%

1,596

↑ +64.4%

661

↓ -58.6%

7,665

↑ +1059.6%

7,894

↑ +3.0%

-5,104

↓ -164.7%

6,879

↑ +234.8%

12,089

↑ +75.7%

8,183

↓ -32.3%

5,181

↓ -36.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,111

-1,684

↓ -51.6%

-3,915

↓ -132.5%

-3,273

↑ +16.4%

-1,642

↑ +49.8%

-2,342

↓ -42.6%

-3,110

↓ -32.8%

-3,277

↓ -5.4%

-1,785

↑ +45.5%

-4,495

↓ -151.8%

-5,979

↓ -33.0%

-6,973

↓ -16.6%

有形固定資産の売却による収入

236

↑ +5800.0%

↓ -98.3%

↓ -50.0%

↑ +50.0%

↓ -100.0%

↓ -14.3%

182

↑ +1416.7%

↓ -81.9%

↓ -84.8%

0.0%

無形固定資産の取得による支出

-8

-20

↓ -150.0%

-16

↑ +20.0%

-2

↑ +87.5%

-29

↓ -1350.0%

-15

↑ +48.3%

-42

↓ -180.0%

-95

↓ -126.2%

-16

↑ +83.2%

-57

↓ -256.3%

-43

↑ +24.6%

-21

↑ +51.2%

投資有価証券の売却による収入

360

408

定期預金の預入による支出

-31

-43

↓ -38.7%

-128

↓ -197.7%

-127

↑ +0.8%

-127

0.0%

-20

↑ +84.3%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

定期預金の払戻による収入

128

↑ +40.7%

127

↓ -0.8%

127

0.0%

137

↑ +7.9%

↓ -85.4%

0.0%

その他

-10

↑ +130.0%

-32

↓ -1166.7%

↑ +268.8%

-38

↓ -170.4%

↑ +155.3%

↑ +61.9%

↓ -94.1%

-11

↓ -650.0%

-43

↓ -290.9%

↑ +127.9%

↑ +133.3%

投資活動によるキャッシュ・フロー

-1,157

-1,417

↓ -22.5%

-4,050

↓ -185.8%

-3,218

↑ +20.5%

-2,148

↑ +33.3%

-2,729

↓ -27.0%

-3,112

↓ -14.0%

-3,358

↓ -7.9%

-1,630

↑ +51.5%

-4,562

↓ -179.9%

-5,596

↓ -22.7%

-6,961

↓ -24.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

300

2,710

300

↓ -88.9%

400

300

↓ -25.0%

3,000

↑ +900.0%

3,300

↑ +10.0%

300

↓ -90.9%

1,400

長期借入金の返済による支出

-945

-385

↑ +59.3%

-525

↓ -36.4%

-558

↓ -6.3%

-623

↓ -11.6%

-886

↓ -42.2%

-803

↑ +9.4%

-415

↑ +48.3%

-715

↓ -72.3%

-1,446

↓ -102.2%

-907

↑ +37.3%

-1,792

↓ -97.6%

リース負債の返済による支出

-95

-101

↓ -6.3%

-105

↓ -4.0%

-110

↓ -4.8%

-107

↑ +2.7%

-92

↑ +14.0%

-132

↓ -43.5%

-80

↑ +39.4%

-111

↓ -38.8%

-56

↑ +49.5%

-40

↑ +28.6%

-49

↓ -22.5%

自己株式の取得による支出

-2

-3

↓ -50.0%

-1

↑ +66.7%

-2

↓ -100.0%

-1

↑ +50.0%

↑ +100.0%

0.0%

-477

↑ +100.0%

-502

-1,000

↓ -99.2%

-1,502

↓ -50.2%

配当金の支払額

-327

-652

↓ -99.4%

-467

↑ +28.4%

-326

↑ +30.2%

-188

↑ +42.3%

-187

↑ +0.5%

-652

↓ -248.7%

-555

↑ +14.9%

-181

↑ +67.4%

-1,344

↓ -642.5%

-2,823

↓ -110.0%

-3,238

↓ -14.7%

自己株式の売却による収入

0.0%

↑ +26.7%

↑ +2.6%

↑ +46.2%

その他

-2

-58

↓ -2800.0%

-2

↑ +96.6%

-2

0.0%

-12

↓ -500.0%

-2

↑ +83.3%

-3

↓ -50.0%

-3

0.0%

-47

↓ -1466.7%

-4

↑ +91.5%

↑ +300.0%

-40

↓ -600.0%

財務活動によるキャッシュ・フロー

-1,641

-1,670

↓ -1.8%

1,526

↑ +191.4%

1,220

↓ -20.1%

↓ -99.6%

-3,889

↓ -77880.0%

-1,372

↑ +64.7%

4,466

↑ +425.5%

-756

↓ -116.9%

-3,055

↓ -304.1%

-4,762

↓ -55.9%

-5,222

↓ -9.7%

現金及び現金同等物に係る換算差額

-5

↓ -141.7%

-1

↑ +80.0%

↑ +600.0%

-3

↓ -160.0%

-1

↑ +66.7%

↑ +100.0%

0.0%

↓ -42.9%

-3

↓ -175.0%

↑ +200.0%

現金及び現金同等物の増減額（△は減少）

3,530

1,654

↓ -53.1%

-1,553

↓ -193.9%

-396

↑ +74.5%

-1,485

↓ -275.0%

1,045

↑ +170.4%

3,409

↑ +226.2%

-3,995

↓ -217.2%

4,499

↑ +212.6%

4,476

↓ -0.5%

-2,179

↓ -148.7%

-6,998

↓ -221.2%

現金及び現金同等物の残高

5,157

8,687

↑ +68.5%

10,342

↑ +19.1%

8,788

↓ -15.0%

8,391

↓ -4.5%

6,906

↓ -17.7%

7,951

↑ +15.1%

11,361

↑ +42.9%

7,365

↓ -35.2%

11,865

↑ +61.1%

16,341

↑ +37.7%

14,161

↓ -13.3%

7,162

↓ -49.4%

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5445東京鐵鋼5445東京鐵鋼

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