5446
北越メタル
5446北越メタル

鉄鋼

スタンダード市場|規模区分なし|3月決算

http://www.hokume.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

北越メタル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）

5446
北越メタル
5446北越メタル

鉄鋼

スタンダード市場|規模区分なし|3月決算

http://www.hokume.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	21,249 -	19,492 ↓ -8.3%	18,031 ↓ -7.5%	22,197 ↑ +23.1%	24,336 ↑ +9.6%	22,562 ↓ -7.3%	21,816 ↓ -3.3%	27,356 ↑ +25.4%	31,041 ↑ +13.5%	31,824 ↑ +2.5%	28,730 ↓ -9.7%	23,598 ↓ -17.9%
売上原価	18,197 -	15,841 ↓ -12.9%	15,037 ↓ -5.1%	19,538 ↑ +29.9%	21,374 ↑ +9.4%	18,333 ↓ -14.2%	18,362 ↑ +0.2%	25,221 ↑ +37.4%	26,871 ↑ +6.5%	28,152 ↑ +4.8%	24,881 ↓ -11.6%	20,912 ↓ -16.0%
売上総利益又は売上総損失（△）	3,052 -	3,652 ↑ +19.7%	2,994 ↓ -18.0%	2,660 ↓ -11.2%	2,962 ↑ +11.4%	4,230 ↑ +42.8%	3,454 ↓ -18.4%	2,135 ↓ -38.2%	4,170 ↑ +95.3%	3,671 ↓ -12.0%	3,848 ↑ +4.8%	2,686 ↓ -30.2%
販売費及び一般管理費	2,538 -	2,610 ↑ +2.8%	2,531 ↓ -3.0%	2,688 ↑ +6.2%	2,745 ↑ +2.1%	2,802 ↑ +2.1%	2,904 ↑ +3.6%	2,898 ↓ -0.2%	3,130 ↑ +8.0%	3,143 ↑ +0.4%	3,180 ↑ +1.2%	2,996 ↓ -5.8%
営業利益又は営業損失（△）	514 -	1,042 ↑ +102.8%	462 ↓ -55.6%	-28 ↓ -106.1%	217 ↑ +875.1%	1,428 ↑ +557.8%	550 ↓ -61.5%	-763 ↓ -238.7%	1,040 ↑ +236.4%	529 ↓ -49.2%	668 ↑ +26.4%	-309 ↓ -146.3%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	38 -	44 ↑ +15.4%	45 ↑ +2.0%	57 ↑ +27.4%	56 ↓ -2.5%	69 ↑ +23.8%	89 ↑ +28.6%
受取賃貸料	- -	2 -	7 ↑ +304.4%	7 ↓ -0.2%	7 ↓ -9.4%	7 ↑ +11.3%	8 ↑ +9.1%	18 ↑ +124.1%	27 ↑ +50.4%	22 ↓ -17.6%	22 ↓ -0.0%	18 ↓ -20.6%
その他	17 -	15 ↓ -11.2%	11 ↓ -25.2%	18 ↑ +60.6%	27 ↑ +53.7%	11 ↓ -60.7%	20 ↑ +86.8%	20 ↓ -1.6%	26 ↑ +33.9%	53 ↑ +100.7%	69 ↑ +30.6%	26 ↓ -62.8%
営業外収益	43 -	47 ↑ +10.7%	55 ↑ +14.9%	59 ↑ +8.0%	66 ↑ +11.6%	56 ↓ -14.5%	72 ↑ +28.2%	85 ↑ +17.9%	118 ↑ +39.4%	154 ↑ +29.8%	160 ↑ +4.3%	132 ↓ -17.5%
営業外費用
支払利息	21 -	19 ↓ -11.7%	6 ↓ -68.7%	3 ↓ -41.0%	1 ↓ -62.0%	0 ↓ -78.4%	12 ↑ +4200.7%	12 ↑ +1.6%	18 ↑ +47.7%	19 ↑ +2.9%	22 ↑ +19.2%	20 ↓ -8.4%
支払補償費	- -	- -	- -	0 -	3 ↑ +3907.5%	3 ↑ +3.7%	1 ↓ -84.9%	2 ↑ +357.5%	- -	3 -	8 ↑ +218.8%	2 ↓ -69.6%
その他	5 -	2 ↓ -56.6%	4 ↑ +64.4%	1 ↓ -82.3%	0 ↓ -37.8%	9 ↑ +2152.5%	4 ↓ -63.0%	4 ↑ +4.6%	8 ↑ +123.2%	4 ↓ -49.1%	1 ↓ -65.0%	1 ↓ -15.7%
営業外費用	34 -	23 ↓ -31.9%	16 ↓ -31.1%	11 ↓ -34.0%	11 ↑ +0.2%	14 ↑ +32.1%	22 ↑ +55.2%	20 ↓ -7.6%	26 ↑ +30.5%	25 ↓ -3.5%	32 ↑ +25.5%	24 ↓ -24.4%
経常利益又は経常損失（△）	522 -	1,066 ↑ +104.1%	501 ↓ -53.0%	20 ↓ -96.0%	272 ↑ +1243.1%	1,470 ↑ +440.2%	600 ↓ -59.2%	-698 ↓ -216.3%	1,132 ↑ +262.3%	657 ↓ -42.0%	797 ↑ +21.3%	-201 ↓ -125.2%
特別利益
固定資産売却益	2 -	8 ↑ +376.0%	4 ↓ -55.4%	2 ↓ -56.2%	2 ↑ +22.7%	3 ↑ +32.2%	2 ↓ -11.6%	0 ↓ -88.2%	1 ↑ +205.3%	5 ↑ +471.7%	5 ↑ +10.2%	4 ↓ -30.4%
投資有価証券売却益	- -	- -	- -	- -	- -	3 -	3 ↑ +20.1%	- -	- -	30 -	1 ↓ -96.0%	- -
補助金収入	- -	22 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
特別利益	6 -	33 ↑ +460.6%	20 ↓ -39.6%	629 ↑ +3073.3%	6 ↓ -99.0%	31 ↑ +418.6%	385 ↑ +1127.0%	72 ↓ -81.4%	7 ↓ -90.1%	47 ↑ +562.3%	6 ↓ -86.5%	46 ↑ +630.6%
特別損失
減損損失	11 -	27 ↑ +150.3%	18 ↓ -33.5%	12 ↓ -31.5%	9 ↓ -24.2%	3 ↓ -69.9%	3 ↓ -0.3%	4 ↑ +30.5%	3 ↓ -28.6%	5 ↑ +99.0%	6 ↑ +6.8%	4 ↓ -33.1%
固定資産除却損	10 -	38 ↑ +272.9%	2 ↓ -93.8%	15 ↑ +550.0%	48 ↑ +217.9%	14 ↓ -71.2%	41 ↑ +193.3%	24 ↓ -40.4%	9 ↓ -64.2%	34 ↑ +287.5%	25 ↓ -27.3%	13 ↓ -45.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
特別損失	39 -	82 ↑ +107.6%	44 ↓ -45.8%	32 ↓ -27.8%	58 ↑ +80.7%	114 ↑ +96.9%	52 ↓ -54.3%	129 ↑ +147.8%	23 ↓ -82.0%	42 ↑ +79.0%	30 ↓ -27.8%	60 ↑ +98.4%
税引前当期純利益又は税引前当期純損失（△）	489 -	1,017 ↑ +108.1%	476 ↓ -53.2%	618 ↑ +29.7%	220 ↓ -64.3%	1,388 ↑ +529.6%	933 ↓ -32.8%	-755 ↓ -181.0%	1,116 ↑ +247.8%	662 ↓ -40.7%	773 ↑ +16.7%	-215 ↓ -127.8%
法人税、住民税及び事業税	76 -	380 ↑ +401.6%	122 ↓ -67.8%	223 ↑ +82.2%	74 ↓ -66.6%	473 ↑ +534.9%	207 ↓ -56.2%	54 ↓ -73.9%	169 ↑ +214.5%	102 ↓ -39.8%	184 ↑ +80.5%	12 ↓ -93.2%
法人税等調整額	109 -	-9 ↓ -108.0%	52 ↑ +688.4%	-22 ↓ -142.4%	6 ↑ +126.2%	-47 ↓ -927.2%	-3 ↑ +92.7%	159 ↑ +4658.1%	-65 ↓ -141.0%	92 ↑ +241.5%	16 ↓ -82.2%	112 ↑ +586.7%
法人税等	185 -	371 ↑ +100.5%	174 ↓ -53.2%	201 ↑ +15.5%	80 ↓ -60.1%	425 ↑ +430.3%	203 ↓ -52.2%	213 ↑ +4.6%	104 ↓ -50.9%	194 ↑ +85.8%	201 ↑ +3.4%	125 ↓ -37.8%
当期純利益又は当期純損失（△）	304 -	646 ↑ +112.7%	303 ↓ -53.1%	417 ↑ +37.8%	140 ↓ -66.4%	962 ↑ +586.4%	729 ↓ -24.2%	-968 ↓ -232.7%	1,012 ↑ +204.6%	468 ↓ -53.8%	572 ↑ +22.3%	-339 ↓ -159.3%
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（△）	298 -	662 ↑ +121.8%	303 ↓ -54.3%	417 ↑ +37.8%	140 ↓ -66.4%	962 ↑ +586.4%	729 ↓ -24.2%	-968 ↓ -232.7%	1,012 ↑ +204.6%	468 ↓ -53.8%	572 ↑ +22.3%	-339 ↓ -159.3%

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

21,249

19,492

↓ -8.3%

18,031

↓ -7.5%

22,197

↑ +23.1%

24,336

↑ +9.6%

22,562

↓ -7.3%

21,816

↓ -3.3%

27,356

↑ +25.4%

31,041

↑ +13.5%

31,824

↑ +2.5%

28,730

↓ -9.7%

23,598

↓ -17.9%

売上原価

18,197

15,841

↓ -12.9%

15,037

↓ -5.1%

19,538

↑ +29.9%

21,374

↑ +9.4%

18,333

↓ -14.2%

18,362

↑ +0.2%

25,221

↑ +37.4%

26,871

↑ +6.5%

28,152

↑ +4.8%

24,881

↓ -11.6%

20,912

↓ -16.0%

売上総利益又は売上総損失（△）

3,052

3,652

↑ +19.7%

2,994

↓ -18.0%

2,660

↓ -11.2%

2,962

↑ +11.4%

4,230

↑ +42.8%

3,454

↓ -18.4%

2,135

↓ -38.2%

4,170

↑ +95.3%

3,671

↓ -12.0%

3,848

↑ +4.8%

2,686

↓ -30.2%

販売費及び一般管理費

2,538

2,610

↑ +2.8%

2,531

↓ -3.0%

2,688

↑ +6.2%

2,745

↑ +2.1%

2,802

↑ +2.1%

2,904

↑ +3.6%

2,898

↓ -0.2%

3,130

↑ +8.0%

3,143

↑ +0.4%

3,180

↑ +1.2%

2,996

↓ -5.8%

営業利益又は営業損失（△）

514

1,042

↑ +102.8%

462

↓ -55.6%

-28

↓ -106.1%

217

↑ +875.1%

1,428

↑ +557.8%

550

↓ -61.5%

-763

↓ -238.7%

1,040

↑ +236.4%

529

↓ -49.2%

668

↑ +26.4%

-309

↓ -146.3%

営業外収益

受取利息及び配当金

↑ +15.4%

↑ +2.0%

↑ +27.4%

↓ -2.5%

↑ +23.8%

↑ +28.6%

受取賃貸料

↑ +304.4%

↓ -0.2%

↓ -9.4%

↑ +11.3%

↑ +9.1%

↑ +124.1%

↑ +50.4%

↓ -17.6%

↓ -0.0%

↓ -20.6%

その他

↓ -11.2%

↓ -25.2%

↑ +60.6%

↑ +53.7%

↓ -60.7%

↑ +86.8%

↓ -1.6%

↑ +33.9%

↑ +100.7%

↑ +30.6%

↓ -62.8%

営業外収益

↑ +10.7%

↑ +14.9%

↑ +8.0%

↑ +11.6%

↓ -14.5%

↑ +28.2%

↑ +17.9%

118

↑ +39.4%

154

↑ +29.8%

160

↑ +4.3%

132

↓ -17.5%

営業外費用

支払利息

↓ -11.7%

↓ -68.7%

↓ -41.0%

↓ -62.0%

↓ -78.4%

↑ +4200.7%

↑ +1.6%

↑ +47.7%

↑ +2.9%

↑ +19.2%

↓ -8.4%

支払補償費

↑ +3907.5%

↑ +3.7%

↓ -84.9%

↑ +357.5%

↑ +218.8%

↓ -69.6%

その他

↓ -56.6%

↑ +64.4%

↓ -82.3%

↓ -37.8%

↑ +2152.5%

↓ -63.0%

↑ +4.6%

↑ +123.2%

↓ -49.1%

↓ -65.0%

↓ -15.7%

営業外費用

↓ -31.9%

↓ -31.1%

↓ -34.0%

↑ +0.2%

↑ +32.1%

↑ +55.2%

↓ -7.6%

↑ +30.5%

↓ -3.5%

↑ +25.5%

↓ -24.4%

経常利益又は経常損失（△）

522

1,066

↑ +104.1%

501

↓ -53.0%

↓ -96.0%

272

↑ +1243.1%

1,470

↑ +440.2%

600

↓ -59.2%

-698

↓ -216.3%

1,132

↑ +262.3%

657

↓ -42.0%

797

↑ +21.3%

-201

↓ -125.2%

特別利益

固定資産売却益

↑ +376.0%

↓ -55.4%

↓ -56.2%

↑ +22.7%

↑ +32.2%

↓ -11.6%

↓ -88.2%

↑ +205.3%

↑ +471.7%

↑ +10.2%

↓ -30.4%

投資有価証券売却益

↑ +20.1%

↓ -96.0%

補助金収入

特別利益

↑ +460.6%

↓ -39.6%

629

↑ +3073.3%

↓ -99.0%

↑ +418.6%

385

↑ +1127.0%

↓ -81.4%

↓ -90.1%

↑ +562.3%

↓ -86.5%

↑ +630.6%

特別損失

減損損失

↑ +150.3%

↓ -33.5%

↓ -31.5%

↓ -24.2%

↓ -69.9%

↓ -0.3%

↑ +30.5%

↓ -28.6%

↑ +99.0%

↑ +6.8%

↓ -33.1%

固定資産除却損

↑ +272.9%

↓ -93.8%

↑ +550.0%

↑ +217.9%

↓ -71.2%

↑ +193.3%

↓ -40.4%

↓ -64.2%

↑ +287.5%

↓ -27.3%

↓ -45.0%

固定資産圧縮損

特別損失

↑ +107.6%

↓ -45.8%

↓ -27.8%

↑ +80.7%

114

↑ +96.9%

↓ -54.3%

129

↑ +147.8%

↓ -82.0%

↑ +79.0%

↓ -27.8%

↑ +98.4%

税引前当期純利益又は税引前当期純損失（△）

489

1,017

↑ +108.1%

476

↓ -53.2%

618

↑ +29.7%

220

↓ -64.3%

1,388

↑ +529.6%

933

↓ -32.8%

-755

↓ -181.0%

1,116

↑ +247.8%

662

↓ -40.7%

773

↑ +16.7%

-215

↓ -127.8%

法人税、住民税及び事業税

380

↑ +401.6%

122

↓ -67.8%

223

↑ +82.2%

↓ -66.6%

473

↑ +534.9%

207

↓ -56.2%

↓ -73.9%

169

↑ +214.5%

102

↓ -39.8%

184

↑ +80.5%

↓ -93.2%

法人税等調整額

109

-9

↓ -108.0%

↑ +688.4%

-22

↓ -142.4%

↑ +126.2%

-47

↓ -927.2%

-3

↑ +92.7%

159

↑ +4658.1%

-65

↓ -141.0%

↑ +241.5%

↓ -82.2%

112

↑ +586.7%

法人税等

185

371

↑ +100.5%

174

↓ -53.2%

201

↑ +15.5%

↓ -60.1%

425

↑ +430.3%

203

↓ -52.2%

213

↑ +4.6%

104

↓ -50.9%

194

↑ +85.8%

201

↑ +3.4%

125

↓ -37.8%

当期純利益又は当期純損失（△）

304

646

↑ +112.7%

303

↓ -53.1%

417

↑ +37.8%

140

↓ -66.4%

962

↑ +586.4%

729

↓ -24.2%

-968

↓ -232.7%

1,012

↑ +204.6%

468

↓ -53.8%

572

↑ +22.3%

-339

↓ -159.3%

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（△）

298

662

↑ +121.8%

303

↓ -54.3%

417

↑ +37.8%

140

↓ -66.4%

962

↑ +586.4%

729

↓ -24.2%

-968

↓ -232.7%

1,012

↑ +204.6%

468

↓ -53.8%

572

↑ +22.3%

-339

↓ -159.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,270 -	4,602 ↑ +40.7%	4,153 ↓ -9.7%	4,916 ↑ +18.4%	3,377 ↓ -31.3%	3,668 ↑ +8.6%	6,191 ↑ +68.8%	2,710 ↓ -56.2%	2,250 ↓ -17.0%	2,771 ↑ +23.1%	2,238 ↓ -19.2%	2,289 ↑ +2.3%
受取手形及び売掛金	- -	4,550 -	3,441 ↓ -24.4%	2,969 ↓ -13.7%	3,474 ↑ +17.0%	2,856 ↓ -17.8%	2,431 ↓ -14.9%	2,078 ↓ -14.5%	2,202 ↑ +6.0%	3,023 ↑ +37.3%	3,592 ↑ +18.8%	2,950 ↓ -17.9%	2,318 ↓ -21.4%
電子記録債権	- -	844 -	1,099 ↑ +30.2%	1,463 ↑ +33.2%	2,087 ↑ +42.6%	2,963 ↑ +42.0%	3,348 ↑ +13.0%	3,038 ↓ -9.3%	3,646 ↑ +20.0%	4,307 ↑ +18.1%	4,630 ↑ +7.5%	3,335 ↓ -28.0%	2,814 ↓ -15.6%
棚卸資産	- -	3,680 -	2,458 ↓ -33.2%	2,855 ↑ +16.1%	3,466 ↑ +21.4%	3,782 ↑ +9.1%	2,982 ↓ -21.2%	4,021 ↑ +34.8%	5,116 ↑ +27.2%	5,441 ↑ +6.4%	4,238 ↓ -22.1%	4,334 ↑ +2.2%	4,012 ↓ -7.4%
未収還付法人税等	- -	- -	1 -	112 ↑ +11785.1%	5 ↓ -95.3%	60 ↑ +1038.4%	- -	50 -	127 ↑ +155.8%	20 ↓ -84.5%	1 ↓ -93.8%	1 ↓ -35.1%	80 ↑ +9940.6%
その他	- -	20 -	11 ↓ -45.2%	157 ↑ +1317.1%	30 ↓ -81.0%	9 ↓ -71.3%	21 ↑ +148.2%	291 ↑ +1268.7%	201 ↓ -30.9%	192 ↓ -4.7%	164 ↓ -14.2%	145 ↓ -11.8%	157 ↑ +8.1%
貸倒引当金	- -	-27 -	-6 ↑ +77.2%	-6 ↑ +0.3%	-8 ↓ -25.1%	-8 ↓ -4.6%	-8 ↑ +0.2%	-7 ↑ +7.4%	-11 ↓ -48.9%	-10 ↑ +12.5%	-11 ↓ -11.7%	-8 ↑ +24.7%	-7 ↑ +17.5%
流動資産	- -	12,456 -	11,733 ↓ -5.8%	11,775 ↑ +0.4%	13,970 ↑ +18.6%	13,038 ↓ -6.7%	12,442 ↓ -4.6%	15,660 ↑ +25.9%	13,990 ↓ -10.7%	15,223 ↑ +8.8%	15,386 ↑ +1.1%	12,994 ↓ -15.5%	11,663 ↓ -10.2%
固定資産
有形固定資産
建物及び構築物	- -	8,350 -	8,366 ↑ +0.2%	8,421 ↑ +0.6%	8,507 ↑ +1.0%	8,892 ↑ +4.5%	9,070 ↑ +2.0%	9,734 ↑ +7.3%	10,026 ↑ +3.0%	9,958 ↓ -0.7%	10,091 ↑ +1.3%	10,173 ↑ +0.8%	10,267 ↑ +0.9%
減価償却累計額	- -	-5,637 -	-5,775 ↓ -2.4%	-5,931 ↓ -2.7%	-6,127 ↓ -3.3%	-6,316 ↓ -3.1%	-6,518 ↓ -3.2%	-7,021 ↓ -7.7%	-7,241 ↓ -3.1%	-7,335 ↓ -1.3%	-7,551 ↓ -3.0%	-7,747 ↓ -2.6%	-7,944 ↓ -2.5%
建物及び構築物（純額）	- -	2,712 -	2,591 ↓ -4.5%	2,489 ↓ -3.9%	2,380 ↓ -4.4%	2,576 ↑ +8.3%	2,552 ↓ -0.9%	2,713 ↑ +6.3%	2,785 ↑ +2.7%	2,623 ↓ -5.8%	2,539 ↓ -3.2%	2,427 ↓ -4.4%	2,324 ↓ -4.2%
機械装置及び運搬具	- -	19,809 -	19,856 ↑ +0.2%	19,625 ↓ -1.2%	20,054 ↑ +2.2%	20,554 ↑ +2.5%	21,170 ↑ +3.0%	23,200 ↑ +9.6%	23,287 ↑ +0.4%	24,241 ↑ +4.1%	24,744 ↑ +2.1%	25,113 ↑ +1.5%	25,213 ↑ +0.4%
減価償却累計額	- -	-17,149 -	-17,350 ↓ -1.2%	-17,305 ↑ +0.3%	-17,578 ↓ -1.6%	-17,832 ↓ -1.4%	-18,068 ↓ -1.3%	-18,817 ↓ -4.1%	-18,815 ↑ +0.0%	-19,298 ↓ -2.6%	-19,494 ↓ -1.0%	-19,875 ↓ -2.0%	-20,249 ↓ -1.9%
機械装置及び運搬具（純額）	- -	2,660 -	2,507 ↓ -5.8%	2,319 ↓ -7.5%	2,476 ↑ +6.7%	2,722 ↑ +9.9%	3,102 ↑ +14.0%	4,383 ↑ +41.3%	4,472 ↑ +2.0%	4,942 ↑ +10.5%	5,250 ↑ +6.2%	5,238 ↓ -0.2%	4,964 ↓ -5.2%
工具、器具及び備品	- -	1,902 -	1,955 ↑ +2.7%	1,981 ↑ +1.3%	2,080 ↑ +5.0%	2,119 ↑ +1.9%	2,223 ↑ +4.9%	2,375 ↑ +6.9%	2,412 ↑ +1.5%	2,557 ↑ +6.0%	2,979 ↑ +16.5%	3,185 ↑ +6.9%	3,312 ↑ +4.0%
減価償却累計額	- -	-1,618 -	-1,627 ↓ -0.5%	-1,655 ↓ -1.7%	-1,739 ↓ -5.1%	-1,783 ↓ -2.5%	-1,860 ↓ -4.3%	-1,920 ↓ -3.2%	-1,985 ↓ -3.4%	-2,065 ↓ -4.0%	-2,229 ↓ -7.9%	-2,343 ↓ -5.1%	-2,462 ↓ -5.1%
工具、器具及び備品（純額）	- -	284 -	327 ↑ +15.3%	326 ↓ -0.6%	341 ↑ +4.6%	335 ↓ -1.6%	363 ↑ +8.2%	455 ↑ +25.5%	427 ↓ -6.3%	492 ↑ +15.3%	750 ↑ +52.5%	842 ↑ +12.3%	850 ↑ +0.9%
土地	- -	1,815 -	1,788 ↓ -1.5%	1,711 ↓ -4.3%	1,699 ↓ -0.7%	1,751 ↑ +3.1%	1,749 ↓ -0.2%	1,825 ↑ +4.4%	1,821 ↓ -0.2%	1,762 ↓ -3.3%	1,756 ↓ -0.3%	1,755 ↓ -0.1%	1,752 ↓ -0.2%
リース資産	- -	121 -	106 ↓ -12.2%	54 ↓ -49.4%	25 ↓ -54.0%	14 ↓ -42.9%	8 ↓ -42.0%	11 ↑ +38.8%	7 ↓ -39.3%	16 ↑ +132.3%	16 0.0%	16 0.0%	13 ↓ -19.8%
減価償却累計額	- -	-71 -	-76 ↓ -7.5%	-47 ↑ +38.8%	-20 ↑ +56.9%	-11 ↑ +44.4%	-6 ↑ +42.5%	-8 ↓ -23.9%	-1 ↑ +84.3%	-4 ↓ -231.4%	-7 ↓ -69.8%	-10 ↓ -41.1%	-9 ↑ +6.5%
リース資産（純額）	- -	50 -	30 ↓ -40.1%	7 ↓ -76.4%	5 ↓ -34.7%	3 ↓ -36.2%	2 ↓ -40.0%	3 ↑ +93.4%	6 ↑ +66.5%	12 ↑ +110.3%	9 ↓ -24.4%	6 ↓ -32.3%	4 ↓ -41.7%
建設仮勘定	- -	- -	- -	- -	41 -	- -	199 -	160 ↓ -19.4%	194 ↑ +20.6%	- -	- -	4 -	19 ↑ +380.4%
有形固定資産	- -	7,521 -	7,243 ↓ -3.7%	6,853 ↓ -5.4%	6,941 ↑ +1.3%	7,388 ↑ +6.4%	7,966 ↑ +7.8%	9,540 ↑ +19.8%	9,703 ↑ +1.7%	9,831 ↑ +1.3%	10,305 ↑ +4.8%	10,272 ↓ -0.3%	9,912 ↓ -3.5%
無形固定資産	- -	19 -	38 ↑ +95.7%	48 ↑ +26.3%	36 ↓ -25.7%	27 ↓ -24.9%	20 ↓ -26.4%	18 ↓ -10.1%	23 ↑ +30.7%	32 ↑ +36.5%	39 ↑ +23.0%	79 ↑ +104.1%	206 ↑ +159.4%
投資その他の資産
投資有価証券	- -	1,232 -	1,111 ↓ -9.8%	1,287 ↑ +15.8%	1,312 ↑ +2.0%	1,088 ↓ -17.1%	928 ↓ -14.8%	1,075 ↑ +15.9%	1,368 ↑ +27.3%	1,518 ↑ +10.9%	1,785 ↑ +17.6%	2,199 ↑ +23.2%	3,023 ↑ +37.5%
繰延税金資産	- -	- -	- -	- -	- -	193 -	268 ↑ +38.7%	249 ↓ -7.2%	2 ↓ -99.0%	20 ↑ +708.0%	9 ↓ -54.5%	6 ↓ -30.1%	5 ↓ -19.5%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	4 -	1,411 ↑ +35411.4%	1,310 ↓ -7.1%	1,210 ↓ -7.6%	1,110 ↓ -8.3%	1,010 ↓ -9.0%
その他	- -	73 -	116 ↑ +59.5%	74 ↓ -36.5%	69 ↓ -5.7%	44 ↓ -36.2%	49 ↑ +10.0%	74 ↑ +52.2%	42 ↓ -43.6%	30 ↓ -27.4%	27 ↓ -12.2%	28 ↑ +6.8%	29 ↑ +2.7%
貸倒引当金	- -	-5 -	-27 ↓ -458.9%	-17 ↑ +35.2%	-15 ↑ +15.2%	-2 ↑ +89.6%	-2 0.0%	-4 ↓ -145.2%	-3 ↑ +27.0%	-2 ↑ +44.2%	-1 ↑ +61.2%	-0 ↑ +34.3%	-1 ↓ -52.6%
投資その他の資産	- -	1,382 -	1,317 ↓ -4.7%	1,416 ↑ +7.5%	1,524 ↑ +7.6%	1,324 ↓ -13.1%	1,243 ↓ -6.1%	1,398 ↑ +12.5%	2,820 ↑ +101.8%	2,877 ↑ +2.0%	3,030 ↑ +5.3%	3,344 ↑ +10.3%	4,066 ↑ +21.6%
固定資産	- -	8,923 -	8,599 ↓ -3.6%	8,317 ↓ -3.3%	8,501 ↑ +2.2%	8,739 ↑ +2.8%	9,229 ↑ +5.6%	10,956 ↑ +18.7%	12,547 ↑ +14.5%	12,739 ↑ +1.5%	13,374 ↑ +5.0%	13,695 ↑ +2.4%	14,184 ↑ +3.6%
資産	- -	21,379 -	20,331 ↓ -4.9%	20,091 ↓ -1.2%	22,471 ↑ +11.8%	21,777 ↓ -3.1%	21,671 ↓ -0.5%	26,616 ↑ +22.8%	26,537 ↓ -0.3%	27,962 ↑ +5.4%	28,760 ↑ +2.9%	26,689 ↓ -7.2%	25,848 ↓ -3.2%
負債の部
流動負債
支払手形及び買掛金	- -	3,674 -	2,660 ↓ -27.6%	3,448 ↑ +29.6%	5,413 ↑ +57.0%	4,932 ↓ -8.9%	2,890 ↓ -41.4%	3,989 ↑ +38.0%	4,661 ↑ +16.8%	4,645 ↓ -0.4%	5,006 ↑ +7.8%	3,021 ↓ -39.7%	2,544 ↓ -15.8%
電子記録債務	- -	- -	- -	- -	65 -	126 ↑ +93.7%	489 ↑ +289.1%	620 ↑ +26.9%	839 ↑ +35.3%	692 ↓ -17.6%	784 ↑ +13.4%	758 ↓ -3.3%	630 ↓ -17.0%
短期借入金	- -	1,097 -	480 ↓ -56.2%	295 ↓ -38.5%	160 ↓ -45.8%	64 ↓ -59.7%	- -	450 -	1,950 ↑ +333.3%	2,450 ↑ +25.6%	2,158 ↓ -11.9%	1,593 ↓ -26.2%	1,452 ↓ -8.9%
未払法人税等	- -	53 -	351 ↑ +563.8%	39 ↓ -88.9%	174 ↑ +348.1%	23 ↓ -86.8%	455 ↑ +1872.8%	61 ↓ -86.7%	30 ↓ -49.7%	185 ↑ +507.0%	38 ↓ -79.7%	138 ↑ +267.4%	7 ↓ -94.8%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	211 -	224 ↑ +6.3%	225 ↑ +0.4%	228 ↑ +1.1%
その他	- -	746 -	829 ↑ +11.1%	540 ↓ -34.9%	760 ↑ +40.8%	922 ↑ +21.4%	1,218 ↑ +32.1%	2,009 ↑ +64.9%	797 ↓ -60.3%	927 ↑ +16.3%	777 ↓ -16.1%	682 ↓ -12.3%	572 ↓ -16.1%
流動負債	- -	5,569 -	4,475 ↓ -19.7%	4,329 ↓ -3.3%	6,575 ↑ +51.9%	6,067 ↓ -7.7%	5,051 ↓ -16.7%	7,134 ↑ +41.2%	8,299 ↑ +16.3%	9,109 ↑ +9.8%	9,088 ↓ -0.2%	6,417 ↓ -29.4%	5,432 ↓ -15.4%
固定負債
長期借入金	- -	629 -	379 ↓ -39.8%	225 ↓ -40.7%	64 ↓ -71.3%	- -	- -	2,162 -	1,712 ↓ -20.8%	1,262 ↓ -26.3%	1,510 ↑ +19.6%	1,116 ↓ -26.0%	765 ↓ -31.5%
執行役員退職慰労引当金	- -	6 -	13 ↑ +123.3%	13 ↑ +3.0%	13 ↓ -3.3%	24 ↑ +85.4%	32 ↑ +32.8%	13 ↓ -57.7%	18 ↑ +32.7%	24 ↑ +37.0%	19 ↓ -22.4%	13 ↓ -30.4%	22 ↑ +66.7%
役員株式給付引当金	- -	- -	- -	- -	- -	7 -	13 ↑ +89.2%	17 ↑ +34.1%	14 ↓ -19.4%	13 ↓ -6.1%	13 ↑ +1.1%	19 ↑ +46.2%	15 ↓ -22.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	13 -	30 ↑ +122.4%	45 ↑ +51.8%	58 ↑ +29.1%	69 ↑ +18.1%
退職給付に係る負債	- -	637 -	645 ↑ +1.3%	641 ↓ -0.6%	664 ↑ +3.6%	685 ↑ +3.1%	797 ↑ +16.4%	919 ↑ +15.3%	911 ↓ -0.9%	881 ↓ -3.3%	804 ↓ -8.7%	793 ↓ -1.4%	766 ↓ -3.4%
資産除去債務	- -	7 -	7 ↑ +1.1%	7 ↑ +1.1%	7 ↑ +1.1%	6 ↓ -6.8%	6 ↓ -7.7%	21 ↑ +259.3%	21 ↑ +1.0%	22 ↑ +1.0%	21 ↓ -1.0%	21 ↑ +0.1%	21 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	5 -	1 ↓ -85.7%	220 ↑ +29135.5%	390 ↑ +77.2%	780 ↑ +100.1%
その他	- -	92 -	64 ↓ -30.7%	18 ↓ -72.7%	3 ↓ -82.0%	2 ↓ -40.0%	1 ↓ -66.7%	76 ↑ +11951.5%	78 ↑ +2.0%	83 ↑ +7.4%	71 ↓ -14.5%	68 ↓ -5.0%	65 ↓ -3.4%
固定負債	- -	1,524 -	1,118 ↓ -26.7%	911 ↓ -18.5%	764 ↓ -16.1%	727 ↓ -4.8%	950 ↑ +30.6%	3,310 ↑ +248.5%	2,872 ↓ -13.2%	2,436 ↓ -15.2%	2,703 ↑ +11.0%	2,478 ↓ -8.3%	2,502 ↑ +1.0%
負債	- -	7,094 -	5,593 ↓ -21.2%	5,239 ↓ -6.3%	7,340 ↑ +40.1%	6,795 ↓ -7.4%	6,001 ↓ -11.7%	10,444 ↑ +74.0%	11,172 ↑ +7.0%	11,545 ↑ +3.3%	11,791 ↑ +2.1%	8,896 ↓ -24.6%	7,934 ↓ -10.8%
純資産の部
株主資本
資本金	- -	1,969 -	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%
資本剰余金	- -	1,400 -	1,400 0.0%	1,419 ↑ +1.4%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,441 ↑ +1.6%	1,441 0.0%	1,441 0.0%	1,441 0.0%	1,441 0.0%	1,441 0.0%
利益剰余金	- -	10,511 -	11,077 ↑ +5.4%	11,159 ↑ +0.7%	11,421 ↑ +2.3%	11,492 ↑ +0.6%	12,350 ↑ +7.5%	12,751 ↑ +3.2%	11,761 ↓ -7.8%	12,651 ↑ +7.6%	12,785 ↑ +1.1%	13,298 ↑ +4.0%	12,806 ↓ -3.7%
自己株式	- -	-139 -	-140 ↓ -0.9%	-160 ↓ -13.7%	-160 ↓ -0.0%	-156 ↑ +2.1%	-156 ↓ -0.2%	-178 ↓ -13.5%	-172 ↑ +2.9%	-168 ↑ +2.4%	-160 ↑ +4.8%	-157 ↑ +1.8%	-148 ↑ +6.1%
株主資本	- -	13,740 -	14,305 ↑ +4.1%	14,388 ↑ +0.6%	14,650 ↑ +1.8%	14,724 ↑ +0.5%	15,581 ↑ +5.8%	15,983 ↑ +2.6%	14,998 ↓ -6.2%	15,893 ↑ +6.0%	16,035 ↑ +0.9%	16,551 ↑ +3.2%	16,068 ↓ -2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	404 -	313 ↓ -22.7%	465 ↑ +48.7%	482 ↑ +3.6%	259 ↓ -46.2%	88 ↓ -65.9%	194 ↑ +119.3%	371 ↑ +91.2%	515 ↑ +38.9%	870 ↑ +69.1%	1,143 ↑ +31.3%	1,703 ↑ +49.0%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	-5 -	-3 ↑ +37.4%	10 ↑ +405.4%	64 ↑ +539.7%	99 ↑ +55.8%	142 ↑ +43.0%
評価・換算差額等	- -	404 -	313 ↓ -22.7%	465 ↑ +48.7%	482 ↑ +3.6%	259 ↓ -46.2%	88 ↓ -65.9%	189 ↑ +113.4%	367 ↑ +94.7%	525 ↑ +42.8%	934 ↑ +78.0%	1,242 ↑ +33.0%	1,845 ↑ +48.6%
純資産	13,850 -	14,285 ↑ +3.1%	14,739 ↑ +3.2%	14,852 ↑ +0.8%	15,131 ↑ +1.9%	14,983 ↓ -1.0%	15,670 ↑ +4.6%	16,172 ↑ +3.2%	15,366 ↓ -5.0%	16,417 ↑ +6.8%	16,969 ↑ +3.4%	17,793 ↑ +4.9%	17,913 ↑ +0.7%
負債純資産	- -	21,379 -	20,331 ↓ -4.9%	20,091 ↓ -1.2%	22,471 ↑ +11.8%	21,777 ↓ -3.1%	21,671 ↓ -0.5%	26,616 ↑ +22.8%	26,537 ↓ -0.3%	27,962 ↑ +5.4%	28,760 ↑ +2.9%	26,689 ↓ -7.2%	25,848 ↓ -3.2%

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

資産の部

流動資産

現金及び預金

3,270

4,602

↑ +40.7%

4,153

↓ -9.7%

4,916

↑ +18.4%

3,377

↓ -31.3%

3,668

↑ +8.6%

6,191

↑ +68.8%

2,710

↓ -56.2%

2,250

↓ -17.0%

2,771

↑ +23.1%

2,238

↓ -19.2%

2,289

↑ +2.3%

受取手形及び売掛金

4,550

3,441

↓ -24.4%

2,969

↓ -13.7%

3,474

↑ +17.0%

2,856

↓ -17.8%

2,431

↓ -14.9%

2,078

↓ -14.5%

2,202

↑ +6.0%

3,023

↑ +37.3%

3,592

↑ +18.8%

2,950

↓ -17.9%

2,318

↓ -21.4%

電子記録債権

844

1,099

↑ +30.2%

1,463

↑ +33.2%

2,087

↑ +42.6%

2,963

↑ +42.0%

3,348

↑ +13.0%

3,038

↓ -9.3%

3,646

↑ +20.0%

4,307

↑ +18.1%

4,630

↑ +7.5%

3,335

↓ -28.0%

2,814

↓ -15.6%

棚卸資産

3,680

2,458

↓ -33.2%

2,855

↑ +16.1%

3,466

↑ +21.4%

3,782

↑ +9.1%

2,982

↓ -21.2%

4,021

↑ +34.8%

5,116

↑ +27.2%

5,441

↑ +6.4%

4,238

↓ -22.1%

4,334

↑ +2.2%

4,012

↓ -7.4%

未収還付法人税等

112

↑ +11785.1%

↓ -95.3%

↑ +1038.4%

127

↑ +155.8%

↓ -84.5%

↓ -93.8%

↓ -35.1%

↑ +9940.6%

その他

↓ -45.2%

157

↑ +1317.1%

↓ -81.0%

↓ -71.3%

↑ +148.2%

291

↑ +1268.7%

201

↓ -30.9%

192

↓ -4.7%

164

↓ -14.2%

145

↓ -11.8%

157

↑ +8.1%

貸倒引当金

-27

-6

↑ +77.2%

-6

↑ +0.3%

-8

↓ -25.1%

-8

↓ -4.6%

-8

↑ +0.2%

-7

↑ +7.4%

-11

↓ -48.9%

-10

↑ +12.5%

-11

↓ -11.7%

-8

↑ +24.7%

-7

↑ +17.5%

流動資産

12,456

11,733

↓ -5.8%

11,775

↑ +0.4%

13,970

↑ +18.6%

13,038

↓ -6.7%

12,442

↓ -4.6%

15,660

↑ +25.9%

13,990

↓ -10.7%

15,223

↑ +8.8%

15,386

↑ +1.1%

12,994

↓ -15.5%

11,663

↓ -10.2%

固定資産

有形固定資産

建物及び構築物

8,350

8,366

↑ +0.2%

8,421

↑ +0.6%

8,507

↑ +1.0%

8,892

↑ +4.5%

9,070

↑ +2.0%

9,734

↑ +7.3%

10,026

↑ +3.0%

9,958

↓ -0.7%

10,091

↑ +1.3%

10,173

↑ +0.8%

10,267

↑ +0.9%

減価償却累計額

-5,637

-5,775

↓ -2.4%

-5,931

↓ -2.7%

-6,127

↓ -3.3%

-6,316

↓ -3.1%

-6,518

↓ -3.2%

-7,021

↓ -7.7%

-7,241

↓ -3.1%

-7,335

↓ -1.3%

-7,551

↓ -3.0%

-7,747

↓ -2.6%

-7,944

↓ -2.5%

建物及び構築物（純額）

2,712

2,591

↓ -4.5%

2,489

↓ -3.9%

2,380

↓ -4.4%

2,576

↑ +8.3%

2,552

↓ -0.9%

2,713

↑ +6.3%

2,785

↑ +2.7%

2,623

↓ -5.8%

2,539

↓ -3.2%

2,427

↓ -4.4%

2,324

↓ -4.2%

機械装置及び運搬具

19,809

19,856

↑ +0.2%

19,625

↓ -1.2%

20,054

↑ +2.2%

20,554

↑ +2.5%

21,170

↑ +3.0%

23,200

↑ +9.6%

23,287

↑ +0.4%

24,241

↑ +4.1%

24,744

↑ +2.1%

25,113

↑ +1.5%

25,213

↑ +0.4%

減価償却累計額

-17,149

-17,350

↓ -1.2%

-17,305

↑ +0.3%

-17,578

↓ -1.6%

-17,832

↓ -1.4%

-18,068

↓ -1.3%

-18,817

↓ -4.1%

-18,815

↑ +0.0%

-19,298

↓ -2.6%

-19,494

↓ -1.0%

-19,875

↓ -2.0%

-20,249

↓ -1.9%

機械装置及び運搬具（純額）

2,660

2,507

↓ -5.8%

2,319

↓ -7.5%

2,476

↑ +6.7%

2,722

↑ +9.9%

3,102

↑ +14.0%

4,383

↑ +41.3%

4,472

↑ +2.0%

4,942

↑ +10.5%

5,250

↑ +6.2%

5,238

↓ -0.2%

4,964

↓ -5.2%

工具、器具及び備品

1,902

1,955

↑ +2.7%

1,981

↑ +1.3%

2,080

↑ +5.0%

2,119

↑ +1.9%

2,223

↑ +4.9%

2,375

↑ +6.9%

2,412

↑ +1.5%

2,557

↑ +6.0%

2,979

↑ +16.5%

3,185

↑ +6.9%

3,312

↑ +4.0%

減価償却累計額

-1,618

-1,627

↓ -0.5%

-1,655

↓ -1.7%

-1,739

↓ -5.1%

-1,783

↓ -2.5%

-1,860

↓ -4.3%

-1,920

↓ -3.2%

-1,985

↓ -3.4%

-2,065

↓ -4.0%

-2,229

↓ -7.9%

-2,343

↓ -5.1%

-2,462

↓ -5.1%

工具、器具及び備品（純額）

284

327

↑ +15.3%

326

↓ -0.6%

341

↑ +4.6%

335

↓ -1.6%

363

↑ +8.2%

455

↑ +25.5%

427

↓ -6.3%

492

↑ +15.3%

750

↑ +52.5%

842

↑ +12.3%

850

↑ +0.9%

土地

1,815

1,788

↓ -1.5%

1,711

↓ -4.3%

1,699

↓ -0.7%

1,751

↑ +3.1%

1,749

↓ -0.2%

1,825

↑ +4.4%

1,821

↓ -0.2%

1,762

↓ -3.3%

1,756

↓ -0.3%

1,755

↓ -0.1%

1,752

↓ -0.2%

リース資産

121

106

↓ -12.2%

↓ -49.4%

↓ -54.0%

↓ -42.9%

↓ -42.0%

↑ +38.8%

↓ -39.3%

↑ +132.3%

0.0%

↓ -19.8%

減価償却累計額

-71

-76

↓ -7.5%

-47

↑ +38.8%

-20

↑ +56.9%

-11

↑ +44.4%

-6

↑ +42.5%

-8

↓ -23.9%

-1

↑ +84.3%

-4

↓ -231.4%

-7

↓ -69.8%

-10

↓ -41.1%

-9

↑ +6.5%

リース資産（純額）

↓ -40.1%

↓ -76.4%

↓ -34.7%

↓ -36.2%

↓ -40.0%

↑ +93.4%

↑ +66.5%

↑ +110.3%

↓ -24.4%

↓ -32.3%

↓ -41.7%

建設仮勘定

199

160

↓ -19.4%

194

↑ +20.6%

↑ +380.4%

有形固定資産

7,521

7,243

↓ -3.7%

6,853

↓ -5.4%

6,941

↑ +1.3%

7,388

↑ +6.4%

7,966

↑ +7.8%

9,540

↑ +19.8%

9,703

↑ +1.7%

9,831

↑ +1.3%

10,305

↑ +4.8%

10,272

↓ -0.3%

9,912

↓ -3.5%

無形固定資産

↑ +95.7%

↑ +26.3%

↓ -25.7%

↓ -24.9%

↓ -26.4%

↓ -10.1%

↑ +30.7%

↑ +36.5%

↑ +23.0%

↑ +104.1%

206

↑ +159.4%

投資その他の資産

投資有価証券

1,232

1,111

↓ -9.8%

1,287

↑ +15.8%

1,312

↑ +2.0%

1,088

↓ -17.1%

928

↓ -14.8%

1,075

↑ +15.9%

1,368

↑ +27.3%

1,518

↑ +10.9%

1,785

↑ +17.6%

2,199

↑ +23.2%

3,023

↑ +37.5%

繰延税金資産

193

268

↑ +38.7%

249

↓ -7.2%

↓ -99.0%

↑ +708.0%

↓ -54.5%

↓ -30.1%

↓ -19.5%

長期前払費用

1,411

↑ +35411.4%

1,310

↓ -7.1%

1,210

↓ -7.6%

1,110

↓ -8.3%

1,010

↓ -9.0%

その他

116

↑ +59.5%

↓ -36.5%

↓ -5.7%

↓ -36.2%

↑ +10.0%

↑ +52.2%

↓ -43.6%

↓ -27.4%

↓ -12.2%

↑ +6.8%

↑ +2.7%

貸倒引当金

-5

-27

↓ -458.9%

-17

↑ +35.2%

-15

↑ +15.2%

-2

↑ +89.6%

-2

0.0%

-4

↓ -145.2%

-3

↑ +27.0%

-2

↑ +44.2%

-1

↑ +61.2%

-0

↑ +34.3%

-1

↓ -52.6%

投資その他の資産

1,382

1,317

↓ -4.7%

1,416

↑ +7.5%

1,524

↑ +7.6%

1,324

↓ -13.1%

1,243

↓ -6.1%

1,398

↑ +12.5%

2,820

↑ +101.8%

2,877

↑ +2.0%

3,030

↑ +5.3%

3,344

↑ +10.3%

4,066

↑ +21.6%

固定資産

8,923

8,599

↓ -3.6%

8,317

↓ -3.3%

8,501

↑ +2.2%

8,739

↑ +2.8%

9,229

↑ +5.6%

10,956

↑ +18.7%

12,547

↑ +14.5%

12,739

↑ +1.5%

13,374

↑ +5.0%

13,695

↑ +2.4%

14,184

↑ +3.6%

資産

21,379

20,331

↓ -4.9%

20,091

↓ -1.2%

22,471

↑ +11.8%

21,777

↓ -3.1%

21,671

↓ -0.5%

26,616

↑ +22.8%

26,537

↓ -0.3%

27,962

↑ +5.4%

28,760

↑ +2.9%

26,689

↓ -7.2%

25,848

↓ -3.2%

負債の部

流動負債

支払手形及び買掛金

3,674

2,660

↓ -27.6%

3,448

↑ +29.6%

5,413

↑ +57.0%

4,932

↓ -8.9%

2,890

↓ -41.4%

3,989

↑ +38.0%

4,661

↑ +16.8%

4,645

↓ -0.4%

5,006

↑ +7.8%

3,021

↓ -39.7%

2,544

↓ -15.8%

電子記録債務

126

↑ +93.7%

489

↑ +289.1%

620

↑ +26.9%

839

↑ +35.3%

692

↓ -17.6%

784

↑ +13.4%

758

↓ -3.3%

630

↓ -17.0%

短期借入金

1,097

480

↓ -56.2%

295

↓ -38.5%

160

↓ -45.8%

↓ -59.7%

450

1,950

↑ +333.3%

2,450

↑ +25.6%

2,158

↓ -11.9%

1,593

↓ -26.2%

1,452

↓ -8.9%

未払法人税等

351

↑ +563.8%

↓ -88.9%

174

↑ +348.1%

↓ -86.8%

455

↑ +1872.8%

↓ -86.7%

↓ -49.7%

185

↑ +507.0%

↓ -79.7%

138

↑ +267.4%

↓ -94.8%

賞与引当金

211

224

↑ +6.3%

225

↑ +0.4%

228

↑ +1.1%

その他

746

829

↑ +11.1%

540

↓ -34.9%

760

↑ +40.8%

922

↑ +21.4%

1,218

↑ +32.1%

2,009

↑ +64.9%

797

↓ -60.3%

927

↑ +16.3%

777

↓ -16.1%

682

↓ -12.3%

572

↓ -16.1%

流動負債

5,569

4,475

↓ -19.7%

4,329

↓ -3.3%

6,575

↑ +51.9%

6,067

↓ -7.7%

5,051

↓ -16.7%

7,134

↑ +41.2%

8,299

↑ +16.3%

9,109

↑ +9.8%

9,088

↓ -0.2%

6,417

↓ -29.4%

5,432

↓ -15.4%

固定負債

長期借入金

629

379

↓ -39.8%

225

↓ -40.7%

↓ -71.3%

2,162

1,712

↓ -20.8%

1,262

↓ -26.3%

1,510

↑ +19.6%

1,116

↓ -26.0%

765

↓ -31.5%

執行役員退職慰労引当金

↑ +123.3%

↑ +3.0%

↓ -3.3%

↑ +85.4%

↑ +32.8%

↓ -57.7%

↑ +32.7%

↑ +37.0%

↓ -22.4%

↓ -30.4%

↑ +66.7%

役員株式給付引当金

↑ +89.2%

↑ +34.1%

↓ -19.4%

↓ -6.1%

↑ +1.1%

↑ +46.2%

↓ -22.0%

株式給付引当金

↑ +122.4%

↑ +51.8%

↑ +29.1%

↑ +18.1%

退職給付に係る負債

637

645

↑ +1.3%

641

↓ -0.6%

664

↑ +3.6%

685

↑ +3.1%

797

↑ +16.4%

919

↑ +15.3%

911

↓ -0.9%

881

↓ -3.3%

804

↓ -8.7%

793

↓ -1.4%

766

↓ -3.4%

資産除去債務

↑ +1.1%

↓ -6.8%

↓ -7.7%

↑ +259.3%

↑ +1.0%

↓ -1.0%

↑ +0.1%

0.0%

繰延税金負債

↓ -85.7%

220

↑ +29135.5%

390

↑ +77.2%

780

↑ +100.1%

その他

↓ -30.7%

↓ -72.7%

↓ -82.0%

↓ -40.0%

↓ -66.7%

↑ +11951.5%

↑ +2.0%

↑ +7.4%

↓ -14.5%

↓ -5.0%

↓ -3.4%

固定負債

1,524

1,118

↓ -26.7%

911

↓ -18.5%

764

↓ -16.1%

727

↓ -4.8%

950

↑ +30.6%

3,310

↑ +248.5%

2,872

↓ -13.2%

2,436

↓ -15.2%

2,703

↑ +11.0%

2,478

↓ -8.3%

2,502

↑ +1.0%

負債

7,094

5,593

↓ -21.2%

5,239

↓ -6.3%

7,340

↑ +40.1%

6,795

↓ -7.4%

6,001

↓ -11.7%

10,444

↑ +74.0%

11,172

↑ +7.0%

11,545

↑ +3.3%

11,791

↑ +2.1%

8,896

↓ -24.6%

7,934

↓ -10.8%

純資産の部

株主資本

資本金

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

資本剰余金

1,400

0.0%

1,419

↑ +1.4%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,441

↑ +1.6%

1,441

0.0%

1,441

0.0%

1,441

0.0%

1,441

0.0%

1,441

0.0%

利益剰余金

10,511

11,077

↑ +5.4%

11,159

↑ +0.7%

11,421

↑ +2.3%

11,492

↑ +0.6%

12,350

↑ +7.5%

12,751

↑ +3.2%

11,761

↓ -7.8%

12,651

↑ +7.6%

12,785

↑ +1.1%

13,298

↑ +4.0%

12,806

↓ -3.7%

自己株式

-139

-140

↓ -0.9%

-160

↓ -13.7%

-160

↓ -0.0%

-156

↑ +2.1%

-156

↓ -0.2%

-178

↓ -13.5%

-172

↑ +2.9%

-168

↑ +2.4%

-160

↑ +4.8%

-157

↑ +1.8%

-148

↑ +6.1%

株主資本

13,740

14,305

↑ +4.1%

14,388

↑ +0.6%

14,650

↑ +1.8%

14,724

↑ +0.5%

15,581

↑ +5.8%

15,983

↑ +2.6%

14,998

↓ -6.2%

15,893

↑ +6.0%

16,035

↑ +0.9%

16,551

↑ +3.2%

16,068

↓ -2.9%

評価・換算差額等

その他有価証券評価差額金

404

313

↓ -22.7%

465

↑ +48.7%

482

↑ +3.6%

259

↓ -46.2%

↓ -65.9%

194

↑ +119.3%

371

↑ +91.2%

515

↑ +38.9%

870

↑ +69.1%

1,143

↑ +31.3%

1,703

↑ +49.0%

退職給付に係る調整累計額

-5

-3

↑ +37.4%

↑ +405.4%

↑ +539.7%

↑ +55.8%

142

↑ +43.0%

評価・換算差額等

404

313

↓ -22.7%

465

↑ +48.7%

482

↑ +3.6%

259

↓ -46.2%

↓ -65.9%

189

↑ +113.4%

367

↑ +94.7%

525

↑ +42.8%

934

↑ +78.0%

1,242

↑ +33.0%

1,845

↑ +48.6%

純資産

13,850

14,285

↑ +3.1%

14,739

↑ +3.2%

14,852

↑ +0.8%

15,131

↑ +1.9%

14,983

↓ -1.0%

15,670

↑ +4.6%

16,172

↑ +3.2%

15,366

↓ -5.0%

16,417

↑ +6.8%

16,969

↑ +3.4%

17,793

↑ +4.9%

17,913

↑ +0.7%

負債純資産

21,379

20,331

↓ -4.9%

20,091

↓ -1.2%

22,471

↑ +11.8%

21,777

↓ -3.1%

21,671

↓ -0.5%

26,616

↑ +22.8%

26,537

↓ -0.3%

27,962

↑ +5.4%

28,760

↑ +2.9%

26,689

↓ -7.2%

25,848

↓ -3.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	489 -	1,017 ↑ +108.1%	476 ↓ -53.2%	618 ↑ +29.7%	220 ↓ -64.3%	1,388 ↑ +529.6%	933 ↓ -32.8%	-755 ↓ -181.0%	1,116 ↑ +247.8%	662 ↓ -40.7%	773 ↑ +16.7%	-215 ↓ -127.8%
減価償却費	- -	777 -	759 ↓ -2.3%	740 ↓ -2.6%	742 ↑ +0.3%	724 ↓ -2.4%	778 ↑ +7.4%	886 ↑ +14.0%	986 ↑ +11.3%	1,064 ↑ +7.9%	1,090 ↑ +2.4%	1,061 ↓ -2.6%	1,062 ↑ +0.1%
減損損失	- -	11 -	27 ↑ +150.3%	18 ↓ -33.5%	12 ↓ -31.5%	9 ↓ -24.2%	3 ↓ -69.9%	3 ↓ -0.3%	4 ↑ +30.5%	3 ↓ -28.6%	5 ↑ +99.0%	6 ↑ +6.8%	4 ↓ -33.1%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	211 -	13 ↓ -93.7%	1 ↓ -93.9%	3 ↑ +221.2%
退職給付に係る負債の増減額（△は減少）	- -	-11 -	8 ↑ +172.6%	-0 ↓ -106.1%	23 ↑ +4820.3%	21 ↓ -11.6%	112 ↑ +446.1%	52 ↓ -53.5%	-6 ↓ -110.8%	-12 ↓ -107.8%	2 ↑ +115.6%	48 ↑ +2530.3%	45 ↓ -5.4%
執行役員退職慰労引当金の増減額（△は減少）	- -	6 -	7 ↑ +23.3%	0 ↓ -94.5%	-0 0.0%	11 ↑ +2591.4%	8 ↓ -28.9%	-18 ↓ -333.9%	4 ↑ +124.0%	7 ↑ +50.0%	-5 ↓ -183.0%	-6 ↓ -5.1%	9 ↑ +252.8%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	1 -	6 ↑ +323.2%	5 ↓ -8.9%	2 ↓ -63.0%	3 ↑ +73.7%	6 ↑ +76.0%	6 ↓ -2.5%	3 ↓ -48.5%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	13 -	16 ↑ +23.3%	17 ↑ +5.0%	16 ↓ -6.6%	13 ↓ -21.4%
貸倒引当金の増減額（△は減少）	- -	6 -	1 ↓ -84.3%	-6 ↓ -730.6%	-1 ↑ +82.5%	-13 ↓ -1081.1%	-0 ↑ +99.9%	1 ↑ +3361.1%	3 ↑ +350.8%	-3 ↓ -198.3%	0 ↑ +107.7%	-3 ↓ -1546.0%	-1 ↑ +57.5%
受取利息及び受取配当金	- -	-26 -	-30 ↓ -14.5%	-30 ↑ +0.0%	-31 ↓ -4.1%	-32 ↓ -2.0%	-38 ↓ -19.6%	-44 ↓ -15.4%	-45 ↓ -2.0%	-57 ↓ -27.4%	-56 ↑ +2.5%	-69 ↓ -23.8%	-89 ↓ -28.6%
支払利息	- -	23 -	20 ↓ -10.4%	7 ↓ -64.4%	4 ↓ -45.6%	1 ↓ -66.8%	0 ↓ -78.4%	12 ↑ +4200.7%	12 ↑ +1.6%	18 ↑ +47.7%	19 ↑ +2.9%	22 ↑ +19.2%	20 ↓ -8.4%
有形固定資産売却損益（△は益）	- -	2 -	-2 ↓ -207.4%	-1 ↑ +52.1%	-2 ↓ -37.1%	-2 ↓ -22.7%	-1 ↑ +29.1%	-2 ↓ -64.8%	-0 ↑ +95.8%	5 ↑ +5235.1%	-5 ↓ -195.8%	-5 ↓ -10.2%	-4 ↑ +30.4%
有形固定資産除却損	- -	10 -	38 ↑ +272.9%	2 ↓ -93.8%	15 ↑ +550.0%	19 ↑ +22.9%	14 ↓ -25.6%	41 ↑ +193.3%	24 ↓ -40.4%	9 ↓ -64.2%	34 ↑ +287.5%	25 ↓ -27.3%	13 ↓ -45.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
投資有価証券売却損益（△は益）	- -	- -	0 -	- -	- -	- -	-2 -	-3 ↓ -58.1%	- -	6 -	-30 ↓ -575.4%	-1 ↑ +96.0%	- -
補助金収入	- -	- -	-22 -	- -	- -	- -	- -	-8 -	- -	- -	- -	- -	-42 -
売上債権の増減額（△は増加）	- -	1,103 -	818 ↓ -25.8%	32 ↓ -96.1%	-1,124 ↓ -3610.1%	-232 ↑ +79.3%	40 ↑ +117.3%	807 ↑ +1912.8%	-657 ↓ -181.5%	-1,482 ↓ -125.4%	-892 ↑ +39.8%	1,937 ↑ +317.2%	1,152 ↓ -40.5%
棚卸資産の増減額（△は増加）	- -	11 -	1,222 ↑ +10951.6%	-397 ↓ -132.5%	-610 ↓ -53.8%	-317 ↑ +48.1%	800 ↑ +352.7%	-768 ↓ -196.0%	-1,425 ↓ -85.6%	-325 ↑ +77.2%	1,203 ↑ +469.7%	-95 ↓ -107.9%	322 ↑ +437.5%
仕入債務の増減額（△は減少）	- -	-2,254 -	-1,013 ↑ +55.1%	799 ↑ +178.9%	2,029 ↑ +153.9%	-420 ↓ -120.7%	-1,678 ↓ -299.7%	1,198 ↑ +171.4%	854 ↓ -28.7%	-164 ↓ -119.2%	454 ↑ +376.9%	-2,011 ↓ -543.2%	-606 ↑ +69.9%
未払消費税等の増減額（△は減少）	- -	225 -	-45 ↓ -119.9%	-166 ↓ -271.6%	-10 ↑ +93.9%	11 ↑ +208.4%	265 ↑ +2314.9%	-272 ↓ -202.3%	-19 ↑ +93.2%	304 ↑ +1737.9%	-94 ↓ -131.0%	-188 ↓ -99.8%	14 ↑ +107.5%
その他	- -	9 -	-2 ↓ -125.9%	6 ↑ +342.1%	2 ↓ -68.1%	-1 ↓ -157.5%	-2 ↓ -108.8%	-6 ↓ -156.3%	-2 ↑ +64.6%	4 ↑ +312.5%	-197 ↓ -4682.5%	144 ↑ +173.4%	17 ↓ -88.4%
小計	- -	438 -	2,845 ↑ +549.6%	1,301 ↓ -54.3%	1,186 ↓ -8.9%	24 ↓ -98.0%	1,725 ↑ +7035.4%	2,328 ↑ +34.9%	-2,357 ↓ -201.2%	797 ↑ +133.8%	2,201 ↑ +176.2%	1,660 ↓ -24.6%	1,762 ↑ +6.1%
利息及び配当金の受取額	- -	26 -	30 ↑ +14.5%	30 ↓ -0.0%	31 ↑ +4.1%	32 ↑ +2.0%	38 ↑ +19.6%	44 ↑ +15.4%	45 ↑ +2.0%	57 ↑ +27.4%	56 ↓ -2.5%	69 ↑ +23.8%	89 ↑ +28.6%
利息の支払額	- -	-22 -	-18 ↑ +19.3%	-7 ↑ +61.8%	-3 ↑ +51.3%	-1 ↑ +63.1%	-0 ↑ +70.3%	-13 ↓ -3477.0%	-13 ↓ -2.9%	-17 ↓ -26.9%	-19 ↓ -10.0%	-22 ↓ -19.1%	-20 ↑ +9.4%
法人税等の支払額	- -	-64 -	-91 ↓ -41.3%	-543 ↓ -499.7%	-114 ↑ +78.9%	-274 ↓ -139.9%	-65 ↑ +76.1%	-633 ↓ -867.3%	-189 ↑ +70.2%	-74 ↑ +61.0%	-230 ↓ -212.9%	-91 ↑ +60.7%	-210 ↓ -132.3%
法人税等の還付額	- -	43 -	1 ↓ -97.1%	- -	112 -	5 ↓ -95.3%	64 ↑ +1123.8%	0 ↓ -99.8%	39 ↑ +27151.7%	129 ↑ +231.8%	20 ↓ -84.8%	1 ↓ -93.8%	1 ↓ -35.1%
補助金の受取額	- -	- -	22 -	- -	- -	- -	- -	8 -	- -	- -	- -	- -	42 -
営業活動によるキャッシュ・フロー	- -	421 -	2,790 ↑ +562.8%	782 ↓ -72.0%	1,835 ↑ +134.7%	-214 ↓ -111.7%	1,787 ↑ +934.1%	1,734 ↓ -3.0%	-2,467 ↓ -242.2%	899 ↑ +136.4%	2,028 ↑ +125.6%	1,618 ↓ -20.2%	1,664 ↑ +2.8%
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	- -	-865 -	-444 ↑ +48.6%	-544 ↓ -22.4%	-619 ↓ -13.9%	-1,049 ↓ -69.3%	-1,376 ↓ -31.2%	-1,637 ↓ -19.0%	-2,047 ↓ -25.0%	-1,364 ↑ +33.3%	-1,344 ↑ +1.5%	-1,006 ↑ +25.1%	-796 ↑ +20.9%
有形固定資産の売却による収入	- -	4 -	9 ↑ +99.0%	5 ↓ -48.2%	2 ↓ -64.7%	2 ↑ +18.8%	3 ↑ +42.0%	2 ↓ -18.4%	0 ↓ -78.4%	64 ↑ +13236.4%	5 ↓ -92.5%	5 ↑ +5.4%	3 ↓ -38.1%
無形固定資産の取得による支出	- -	-8 -	-24 ↓ -217.9%	-23 ↑ +4.9%	-0 ↑ +98.0%	-4 ↓ -686.5%	-4 ↓ -13.5%	-9 ↓ -130.3%	-11 ↓ -21.0%	-4 ↑ +68.5%	-26 ↓ -632.5%	-27 ↓ -5.6%	-168 ↓ -511.0%
投資有価証券の取得による支出	- -	-3 -	-4 ↓ -51.9%	-0 ↑ +90.9%	-0 0.0%	-40 ↓ -10539.8%	-96 ↓ -140.6%	-3 ↑ +97.2%	-34 ↓ -1136.7%	-3 ↑ +90.4%	-3 ↓ -2.8%	-4 ↓ -5.7%	-4 ↓ -5.8%
投資有価証券の売却による収入	- -	- -	1 -	- -	- -	- -	58 -	50 ↓ -14.0%	1 ↓ -98.4%	29 ↑ +3632.2%	236 ↑ +714.7%	2 ↓ -99.3%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	0 ↑ +111.6%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-894 -	-376 ↑ +58.0%	-650 ↓ -73.0%	-619 ↑ +4.7%	-1,093 ↓ -76.4%	-1,426 ↓ -30.5%	-1,495 ↓ -4.8%	-2,018 ↓ -35.0%	-1,283 ↑ +36.4%	-1,127 ↑ +12.2%	-1,030 ↑ +8.6%	-964 ↑ +6.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	-465 -	-20 ↑ +95.7%	-160 ↓ -700.0%	- -	- -	- -	1,500 -	500 ↓ -66.7%	-500 ↓ -200.0%	-300 ↑ +40.0%	-100 ↑ +66.7%
長期借入金の返済による支出	- -	-365 -	-402 ↓ -10.3%	-228 ↑ +43.3%	-135 ↑ +40.6%	-160 ↓ -18.2%	-64 ↑ +59.7%	-388 ↓ -501.3%	-450 ↓ -16.1%	-450 0.0%	-544 ↓ -20.9%	-658 ↓ -21.0%	-393 ↑ +40.3%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	- -
自己株式の取得による支出	- -	-0 -	-1 ↓ -195.5%	-51 ↓ -3970.9%	-0 ↑ +99.3%	-0 0.0%	-0 0.0%	-71 ↓ -29283.1%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	- -
自己株式の売却による収入	- -	- -	- -	51 -	- -	- -	- -	72 -	- -	- -	0 -	- -	0 -
配当金の支払額	- -	-57 -	-96 ↓ -67.0%	-220 ↓ -129.6%	-155 ↑ +29.9%	-70 ↑ +54.7%	-105 ↓ -49.5%	-329 ↓ -214.2%	-39 ↑ +88.0%	-121 ↓ -208.7%	-333 ↓ -174.4%	-59 ↑ +82.3%	-153 ↓ -159.8%
リース負債の返済による支出	- -	-16 -	-15 ↑ +7.7%	-4 ↑ +72.3%	-2 ↑ +39.5%	-2 ↑ +29.3%	-1 ↑ +32.2%	-2 ↓ -31.7%	-1 ↑ +4.7%	-3 ↓ -97.7%	-3 0.0%	-3 0.0%	-3 ↑ +12.8%
財務活動によるキャッシュ・フロー	- -	360 -	-981 ↓ -372.8%	-473 ↑ +51.8%	-453 ↑ +4.2%	-232 ↑ +48.7%	-70 ↑ +69.7%	2,283 ↑ +3341.8%	1,004 ↓ -56.0%	-75 ↓ -107.4%	-380 ↓ -408.5%	-1,120 ↓ -194.6%	-649 ↑ +42.1%
現金及び現金同等物の増減額（△は減少）	- -	-113 -	1,434 ↑ +1365.5%	-341 ↓ -123.8%	763 ↑ +323.9%	-1,539 ↓ -301.8%	291 ↑ +118.9%	2,523 ↑ +767.4%	-3,481 ↓ -238.0%	-459 ↑ +86.8%	521 ↑ +213.3%	-532 ↓ -202.3%	51 ↑ +109.6%
現金及び現金同等物の残高	3,173 -	3,060 ↓ -3.6%	4,494 ↑ +46.9%	4,153 ↓ -7.6%	4,916 ↑ +18.4%	3,377 ↓ -31.3%	3,668 ↑ +8.6%	6,191 ↑ +68.8%	2,710 ↓ -56.2%	2,250 ↓ -17.0%	2,771 ↑ +23.1%	2,238 ↓ -19.2%	2,289 ↑ +2.3%

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（△）

489

1,017

↑ +108.1%

476

↓ -53.2%

618

↑ +29.7%

220

↓ -64.3%

1,388

↑ +529.6%

933

↓ -32.8%

-755

↓ -181.0%

1,116

↑ +247.8%

662

↓ -40.7%

773

↑ +16.7%

-215

↓ -127.8%

減価償却費

777

759

↓ -2.3%

740

↓ -2.6%

742

↑ +0.3%

724

↓ -2.4%

778

↑ +7.4%

886

↑ +14.0%

986

↑ +11.3%

1,064

↑ +7.9%

1,090

↑ +2.4%

1,061

↓ -2.6%

1,062

↑ +0.1%

減損損失

↑ +150.3%

↓ -33.5%

↓ -31.5%

↓ -24.2%

↓ -69.9%

↓ -0.3%

↑ +30.5%

↓ -28.6%

↑ +99.0%

↑ +6.8%

↓ -33.1%

賞与引当金の増減額（△は減少）

211

↓ -93.7%

↓ -93.9%

↑ +221.2%

退職給付に係る負債の増減額（△は減少）

-11

↑ +172.6%

-0

↓ -106.1%

↑ +4820.3%

↓ -11.6%

112

↑ +446.1%

↓ -53.5%

-6

↓ -110.8%

-12

↓ -107.8%

↑ +115.6%

↑ +2530.3%

↓ -5.4%

執行役員退職慰労引当金の増減額（△は減少）

↑ +23.3%

↓ -94.5%

-0

0.0%

↑ +2591.4%

↓ -28.9%

-18

↓ -333.9%

↑ +124.0%

↑ +50.0%

-5

↓ -183.0%

-6

↓ -5.1%

↑ +252.8%

役員株式給付引当金の増減額（△は減少）

↑ +323.2%

↓ -8.9%

↓ -63.0%

↑ +73.7%

↑ +76.0%

↓ -2.5%

↓ -48.5%

株式給付引当金の増減額（△は減少）

↑ +23.3%

↑ +5.0%

↓ -6.6%

↓ -21.4%

貸倒引当金の増減額（△は減少）

↓ -84.3%

-6

↓ -730.6%

-1

↑ +82.5%

-13

↓ -1081.1%

-0

↑ +99.9%

↑ +3361.1%

↑ +350.8%

-3

↓ -198.3%

↑ +107.7%

-3

↓ -1546.0%

-1

↑ +57.5%

受取利息及び受取配当金

-26

-30

↓ -14.5%

-30

↑ +0.0%

-31

↓ -4.1%

-32

↓ -2.0%

-38

↓ -19.6%

-44

↓ -15.4%

-45

↓ -2.0%

-57

↓ -27.4%

-56

↑ +2.5%

-69

↓ -23.8%

-89

↓ -28.6%

支払利息

↓ -10.4%

↓ -64.4%

↓ -45.6%

↓ -66.8%

↓ -78.4%

↑ +4200.7%

↑ +1.6%

↑ +47.7%

↑ +2.9%

↑ +19.2%

↓ -8.4%

有形固定資産売却損益（△は益）

-2

↓ -207.4%

-1

↑ +52.1%

-2

↓ -37.1%

-2

↓ -22.7%

-1

↑ +29.1%

-2

↓ -64.8%

-0

↑ +95.8%

↑ +5235.1%

-5

↓ -195.8%

-5

↓ -10.2%

-4

↑ +30.4%

有形固定資産除却損

↑ +272.9%

↓ -93.8%

↑ +550.0%

↑ +22.9%

↓ -25.6%

↑ +193.3%

↓ -40.4%

↓ -64.2%

↑ +287.5%

↓ -27.3%

↓ -45.0%

固定資産圧縮損

投資有価証券売却損益（△は益）

-2

-3

↓ -58.1%

-30

↓ -575.4%

-1

↑ +96.0%

補助金収入

-22

-8

-42

売上債権の増減額（△は増加）

1,103

818

↓ -25.8%

↓ -96.1%

-1,124

↓ -3610.1%

-232

↑ +79.3%

↑ +117.3%

807

↑ +1912.8%

-657

↓ -181.5%

-1,482

↓ -125.4%

-892

↑ +39.8%

1,937

↑ +317.2%

1,152

↓ -40.5%

棚卸資産の増減額（△は増加）

1,222

↑ +10951.6%

-397

↓ -132.5%

-610

↓ -53.8%

-317

↑ +48.1%

800

↑ +352.7%

-768

↓ -196.0%

-1,425

↓ -85.6%

-325

↑ +77.2%

1,203

↑ +469.7%

-95

↓ -107.9%

322

↑ +437.5%

仕入債務の増減額（△は減少）

-2,254

-1,013

↑ +55.1%

799

↑ +178.9%

2,029

↑ +153.9%

-420

↓ -120.7%

-1,678

↓ -299.7%

1,198

↑ +171.4%

854

↓ -28.7%

-164

↓ -119.2%

454

↑ +376.9%

-2,011

↓ -543.2%

-606

↑ +69.9%

未払消費税等の増減額（△は減少）

225

-45

↓ -119.9%

-166

↓ -271.6%

-10

↑ +93.9%

↑ +208.4%

265

↑ +2314.9%

-272

↓ -202.3%

-19

↑ +93.2%

304

↑ +1737.9%

-94

↓ -131.0%

-188

↓ -99.8%

↑ +107.5%

その他

-2

↓ -125.9%

↑ +342.1%

↓ -68.1%

-1

↓ -157.5%

-2

↓ -108.8%

-6

↓ -156.3%

-2

↑ +64.6%

↑ +312.5%

-197

↓ -4682.5%

144

↑ +173.4%

↓ -88.4%

小計

438

2,845

↑ +549.6%

1,301

↓ -54.3%

1,186

↓ -8.9%

↓ -98.0%

1,725

↑ +7035.4%

2,328

↑ +34.9%

-2,357

↓ -201.2%

797

↑ +133.8%

2,201

↑ +176.2%

1,660

↓ -24.6%

1,762

↑ +6.1%

利息及び配当金の受取額

↑ +14.5%

↓ -0.0%

↑ +4.1%

↑ +2.0%

↑ +19.6%

↑ +15.4%

↑ +2.0%

↑ +27.4%

↓ -2.5%

↑ +23.8%

↑ +28.6%

利息の支払額

-22

-18

↑ +19.3%

-7

↑ +61.8%

-3

↑ +51.3%

-1

↑ +63.1%

-0

↑ +70.3%

-13

↓ -3477.0%

-13

↓ -2.9%

-17

↓ -26.9%

-19

↓ -10.0%

-22

↓ -19.1%

-20

↑ +9.4%

法人税等の支払額

-64

-91

↓ -41.3%

-543

↓ -499.7%

-114

↑ +78.9%

-274

↓ -139.9%

-65

↑ +76.1%

-633

↓ -867.3%

-189

↑ +70.2%

-74

↑ +61.0%

-230

↓ -212.9%

-91

↑ +60.7%

-210

↓ -132.3%

法人税等の還付額

↓ -97.1%

112

↓ -95.3%

↑ +1123.8%

↓ -99.8%

↑ +27151.7%

129

↑ +231.8%

↓ -84.8%

↓ -93.8%

↓ -35.1%

補助金の受取額

営業活動によるキャッシュ・フロー

421

2,790

↑ +562.8%

782

↓ -72.0%

1,835

↑ +134.7%

-214

↓ -111.7%

1,787

↑ +934.1%

1,734

↓ -3.0%

-2,467

↓ -242.2%

899

↑ +136.4%

2,028

↑ +125.6%

1,618

↓ -20.2%

1,664

↑ +2.8%

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

-865

-444

↑ +48.6%

-544

↓ -22.4%

-619

↓ -13.9%

-1,049

↓ -69.3%

-1,376

↓ -31.2%

-1,637

↓ -19.0%

-2,047

↓ -25.0%

-1,364

↑ +33.3%

-1,344

↑ +1.5%

-1,006

↑ +25.1%

-796

↑ +20.9%

有形固定資産の売却による収入

↑ +99.0%

↓ -48.2%

↓ -64.7%

↑ +18.8%

↑ +42.0%

↓ -18.4%

↓ -78.4%

↑ +13236.4%

↓ -92.5%

↑ +5.4%

↓ -38.1%

無形固定資産の取得による支出

-8

-24

↓ -217.9%

-23

↑ +4.9%

-0

↑ +98.0%

-4

↓ -686.5%

-4

↓ -13.5%

-9

↓ -130.3%

-11

↓ -21.0%

-4

↑ +68.5%

-26

↓ -632.5%

-27

↓ -5.6%

-168

↓ -511.0%

投資有価証券の取得による支出

-3

-4

↓ -51.9%

-0

↑ +90.9%

-0

0.0%

-40

↓ -10539.8%

-96

↓ -140.6%

-3

↑ +97.2%

-34

↓ -1136.7%

-3

↑ +90.4%

-3

↓ -2.8%

-4

↓ -5.7%

-4

↓ -5.8%

投資有価証券の売却による収入

↓ -14.0%

↓ -98.4%

↑ +3632.2%

236

↑ +714.7%

↓ -99.3%

その他

-2

↑ +111.6%

0.0%

投資活動によるキャッシュ・フロー

-894

-376

↑ +58.0%

-650

↓ -73.0%

-619

↑ +4.7%

-1,093

↓ -76.4%

-1,426

↓ -30.5%

-1,495

↓ -4.8%

-2,018

↓ -35.0%

-1,283

↑ +36.4%

-1,127

↑ +12.2%

-1,030

↑ +8.6%

-964

↑ +6.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-465

-20

↑ +95.7%

-160

↓ -700.0%

1,500

500

↓ -66.7%

-500

↓ -200.0%

-300

↑ +40.0%

-100

↑ +66.7%

長期借入金の返済による支出

-365

-402

↓ -10.3%

-228

↑ +43.3%

-135

↑ +40.6%

-160

↓ -18.2%

-64

↑ +59.7%

-388

↓ -501.3%

-450

↓ -16.1%

-450

0.0%

-544

↓ -20.9%

-658

↓ -21.0%

-393

↑ +40.3%

社債の償還による支出

-100

自己株式の取得による支出

-0

-1

↓ -195.5%

-51

↓ -3970.9%

-0

↑ +99.3%

-0

0.0%

-0

0.0%

-71

↓ -29283.1%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

自己株式の売却による収入

配当金の支払額

-57

-96

↓ -67.0%

-220

↓ -129.6%

-155

↑ +29.9%

-70

↑ +54.7%

-105

↓ -49.5%

-329

↓ -214.2%

-39

↑ +88.0%

-121

↓ -208.7%

-333

↓ -174.4%

-59

↑ +82.3%

-153

↓ -159.8%

リース負債の返済による支出

-16

-15

↑ +7.7%

-4

↑ +72.3%

-2

↑ +39.5%

-2

↑ +29.3%

-1

↑ +32.2%

-2

↓ -31.7%

-1

↑ +4.7%

-3

↓ -97.7%

-3

0.0%

-3

0.0%

-3

↑ +12.8%

財務活動によるキャッシュ・フロー

360

-981

↓ -372.8%

-473

↑ +51.8%

-453

↑ +4.2%

-232

↑ +48.7%

-70

↑ +69.7%

2,283

↑ +3341.8%

1,004

↓ -56.0%

-75

↓ -107.4%

-380

↓ -408.5%

-1,120

↓ -194.6%

-649

↑ +42.1%

現金及び現金同等物の増減額（△は減少）

-113

1,434

↑ +1365.5%

-341

↓ -123.8%

763

↑ +323.9%

-1,539

↓ -301.8%

291

↑ +118.9%

2,523

↑ +767.4%

-3,481

↓ -238.0%

-459

↑ +86.8%

521

↑ +213.3%

-532

↓ -202.3%

↑ +109.6%

現金及び現金同等物の残高

3,173

3,060

↓ -3.6%

4,494

↑ +46.9%

4,153

↓ -7.6%

4,916

↑ +18.4%

3,377

↓ -31.3%

3,668

↑ +8.6%

6,191

↑ +68.8%

2,710

↓ -56.2%

2,250

↓ -17.0%

2,771

↑ +23.1%

2,238

↓ -19.2%

2,289

↑ +2.3%

北越メタル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	21,249 -	19,492 ↓ -8.3%	18,031 ↓ -7.5%	22,197 ↑ +23.1%	24,336 ↑ +9.6%	22,562 ↓ -7.3%	21,816 ↓ -3.3%	27,356 ↑ +25.4%	31,041 ↑ +13.5%	31,824 ↑ +2.5%	28,730 ↓ -9.7%	23,598 ↓ -17.9%
売上原価	18,197 -	15,841 ↓ -12.9%	15,037 ↓ -5.1%	19,538 ↑ +29.9%	21,374 ↑ +9.4%	18,333 ↓ -14.2%	18,362 ↑ +0.2%	25,221 ↑ +37.4%	26,871 ↑ +6.5%	28,152 ↑ +4.8%	24,881 ↓ -11.6%	20,912 ↓ -16.0%
売上総利益又は売上総損失（△）	3,052 -	3,652 ↑ +19.7%	2,994 ↓ -18.0%	2,660 ↓ -11.2%	2,962 ↑ +11.4%	4,230 ↑ +42.8%	3,454 ↓ -18.4%	2,135 ↓ -38.2%	4,170 ↑ +95.3%	3,671 ↓ -12.0%	3,848 ↑ +4.8%	2,686 ↓ -30.2%
販売費及び一般管理費	2,538 -	2,610 ↑ +2.8%	2,531 ↓ -3.0%	2,688 ↑ +6.2%	2,745 ↑ +2.1%	2,802 ↑ +2.1%	2,904 ↑ +3.6%	2,898 ↓ -0.2%	3,130 ↑ +8.0%	3,143 ↑ +0.4%	3,180 ↑ +1.2%	2,996 ↓ -5.8%
営業利益又は営業損失（△）	514 -	1,042 ↑ +102.8%	462 ↓ -55.6%	-28 ↓ -106.1%	217 ↑ +875.1%	1,428 ↑ +557.8%	550 ↓ -61.5%	-763 ↓ -238.7%	1,040 ↑ +236.4%	529 ↓ -49.2%	668 ↑ +26.4%	-309 ↓ -146.3%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	38 -	44 ↑ +15.4%	45 ↑ +2.0%	57 ↑ +27.4%	56 ↓ -2.5%	69 ↑ +23.8%	89 ↑ +28.6%
受取賃貸料	- -	2 -	7 ↑ +304.4%	7 ↓ -0.2%	7 ↓ -9.4%	7 ↑ +11.3%	8 ↑ +9.1%	18 ↑ +124.1%	27 ↑ +50.4%	22 ↓ -17.6%	22 ↓ -0.0%	18 ↓ -20.6%
その他	17 -	15 ↓ -11.2%	11 ↓ -25.2%	18 ↑ +60.6%	27 ↑ +53.7%	11 ↓ -60.7%	20 ↑ +86.8%	20 ↓ -1.6%	26 ↑ +33.9%	53 ↑ +100.7%	69 ↑ +30.6%	26 ↓ -62.8%
営業外収益	43 -	47 ↑ +10.7%	55 ↑ +14.9%	59 ↑ +8.0%	66 ↑ +11.6%	56 ↓ -14.5%	72 ↑ +28.2%	85 ↑ +17.9%	118 ↑ +39.4%	154 ↑ +29.8%	160 ↑ +4.3%	132 ↓ -17.5%
営業外費用
支払利息	21 -	19 ↓ -11.7%	6 ↓ -68.7%	3 ↓ -41.0%	1 ↓ -62.0%	0 ↓ -78.4%	12 ↑ +4200.7%	12 ↑ +1.6%	18 ↑ +47.7%	19 ↑ +2.9%	22 ↑ +19.2%	20 ↓ -8.4%
支払補償費	- -	- -	- -	0 -	3 ↑ +3907.5%	3 ↑ +3.7%	1 ↓ -84.9%	2 ↑ +357.5%	- -	3 -	8 ↑ +218.8%	2 ↓ -69.6%
その他	5 -	2 ↓ -56.6%	4 ↑ +64.4%	1 ↓ -82.3%	0 ↓ -37.8%	9 ↑ +2152.5%	4 ↓ -63.0%	4 ↑ +4.6%	8 ↑ +123.2%	4 ↓ -49.1%	1 ↓ -65.0%	1 ↓ -15.7%
営業外費用	34 -	23 ↓ -31.9%	16 ↓ -31.1%	11 ↓ -34.0%	11 ↑ +0.2%	14 ↑ +32.1%	22 ↑ +55.2%	20 ↓ -7.6%	26 ↑ +30.5%	25 ↓ -3.5%	32 ↑ +25.5%	24 ↓ -24.4%
経常利益又は経常損失（△）	522 -	1,066 ↑ +104.1%	501 ↓ -53.0%	20 ↓ -96.0%	272 ↑ +1243.1%	1,470 ↑ +440.2%	600 ↓ -59.2%	-698 ↓ -216.3%	1,132 ↑ +262.3%	657 ↓ -42.0%	797 ↑ +21.3%	-201 ↓ -125.2%
特別利益
固定資産売却益	2 -	8 ↑ +376.0%	4 ↓ -55.4%	2 ↓ -56.2%	2 ↑ +22.7%	3 ↑ +32.2%	2 ↓ -11.6%	0 ↓ -88.2%	1 ↑ +205.3%	5 ↑ +471.7%	5 ↑ +10.2%	4 ↓ -30.4%
投資有価証券売却益	- -	- -	- -	- -	- -	3 -	3 ↑ +20.1%	- -	- -	30 -	1 ↓ -96.0%	- -
補助金収入	- -	22 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
特別利益	6 -	33 ↑ +460.6%	20 ↓ -39.6%	629 ↑ +3073.3%	6 ↓ -99.0%	31 ↑ +418.6%	385 ↑ +1127.0%	72 ↓ -81.4%	7 ↓ -90.1%	47 ↑ +562.3%	6 ↓ -86.5%	46 ↑ +630.6%
特別損失
減損損失	11 -	27 ↑ +150.3%	18 ↓ -33.5%	12 ↓ -31.5%	9 ↓ -24.2%	3 ↓ -69.9%	3 ↓ -0.3%	4 ↑ +30.5%	3 ↓ -28.6%	5 ↑ +99.0%	6 ↑ +6.8%	4 ↓ -33.1%
固定資産除却損	10 -	38 ↑ +272.9%	2 ↓ -93.8%	15 ↑ +550.0%	48 ↑ +217.9%	14 ↓ -71.2%	41 ↑ +193.3%	24 ↓ -40.4%	9 ↓ -64.2%	34 ↑ +287.5%	25 ↓ -27.3%	13 ↓ -45.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
特別損失	39 -	82 ↑ +107.6%	44 ↓ -45.8%	32 ↓ -27.8%	58 ↑ +80.7%	114 ↑ +96.9%	52 ↓ -54.3%	129 ↑ +147.8%	23 ↓ -82.0%	42 ↑ +79.0%	30 ↓ -27.8%	60 ↑ +98.4%
税引前当期純利益又は税引前当期純損失（△）	489 -	1,017 ↑ +108.1%	476 ↓ -53.2%	618 ↑ +29.7%	220 ↓ -64.3%	1,388 ↑ +529.6%	933 ↓ -32.8%	-755 ↓ -181.0%	1,116 ↑ +247.8%	662 ↓ -40.7%	773 ↑ +16.7%	-215 ↓ -127.8%
法人税、住民税及び事業税	76 -	380 ↑ +401.6%	122 ↓ -67.8%	223 ↑ +82.2%	74 ↓ -66.6%	473 ↑ +534.9%	207 ↓ -56.2%	54 ↓ -73.9%	169 ↑ +214.5%	102 ↓ -39.8%	184 ↑ +80.5%	12 ↓ -93.2%
法人税等調整額	109 -	-9 ↓ -108.0%	52 ↑ +688.4%	-22 ↓ -142.4%	6 ↑ +126.2%	-47 ↓ -927.2%	-3 ↑ +92.7%	159 ↑ +4658.1%	-65 ↓ -141.0%	92 ↑ +241.5%	16 ↓ -82.2%	112 ↑ +586.7%
法人税等	185 -	371 ↑ +100.5%	174 ↓ -53.2%	201 ↑ +15.5%	80 ↓ -60.1%	425 ↑ +430.3%	203 ↓ -52.2%	213 ↑ +4.6%	104 ↓ -50.9%	194 ↑ +85.8%	201 ↑ +3.4%	125 ↓ -37.8%
当期純利益又は当期純損失（△）	304 -	646 ↑ +112.7%	303 ↓ -53.1%	417 ↑ +37.8%	140 ↓ -66.4%	962 ↑ +586.4%	729 ↓ -24.2%	-968 ↓ -232.7%	1,012 ↑ +204.6%	468 ↓ -53.8%	572 ↑ +22.3%	-339 ↓ -159.3%
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（△）	298 -	662 ↑ +121.8%	303 ↓ -54.3%	417 ↑ +37.8%	140 ↓ -66.4%	962 ↑ +586.4%	729 ↓ -24.2%	-968 ↓ -232.7%	1,012 ↑ +204.6%	468 ↓ -53.8%	572 ↑ +22.3%	-339 ↓ -159.3%

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

21,249

19,492

↓ -8.3%

18,031

↓ -7.5%

22,197

↑ +23.1%

24,336

↑ +9.6%

22,562

↓ -7.3%

21,816

↓ -3.3%

27,356

↑ +25.4%

31,041

↑ +13.5%

31,824

↑ +2.5%

28,730

↓ -9.7%

23,598

↓ -17.9%

売上原価

18,197

15,841

↓ -12.9%

15,037

↓ -5.1%

19,538

↑ +29.9%

21,374

↑ +9.4%

18,333

↓ -14.2%

18,362

↑ +0.2%

25,221

↑ +37.4%

26,871

↑ +6.5%

28,152

↑ +4.8%

24,881

↓ -11.6%

20,912

↓ -16.0%

売上総利益又は売上総損失（△）

3,052

3,652

↑ +19.7%

2,994

↓ -18.0%

2,660

↓ -11.2%

2,962

↑ +11.4%

4,230

↑ +42.8%

3,454

↓ -18.4%

2,135

↓ -38.2%

4,170

↑ +95.3%

3,671

↓ -12.0%

3,848

↑ +4.8%

2,686

↓ -30.2%

販売費及び一般管理費

2,538

2,610

↑ +2.8%

2,531

↓ -3.0%

2,688

↑ +6.2%

2,745

↑ +2.1%

2,802

↑ +2.1%

2,904

↑ +3.6%

2,898

↓ -0.2%

3,130

↑ +8.0%

3,143

↑ +0.4%

3,180

↑ +1.2%

2,996

↓ -5.8%

営業利益又は営業損失（△）

514

1,042

↑ +102.8%

462

↓ -55.6%

-28

↓ -106.1%

217

↑ +875.1%

1,428

↑ +557.8%

550

↓ -61.5%

-763

↓ -238.7%

1,040

↑ +236.4%

529

↓ -49.2%

668

↑ +26.4%

-309

↓ -146.3%

営業外収益

受取利息及び配当金

↑ +15.4%

↑ +2.0%

↑ +27.4%

↓ -2.5%

↑ +23.8%

↑ +28.6%

受取賃貸料

↑ +304.4%

↓ -0.2%

↓ -9.4%

↑ +11.3%

↑ +9.1%

↑ +124.1%

↑ +50.4%

↓ -17.6%

↓ -0.0%

↓ -20.6%

その他

↓ -11.2%

↓ -25.2%

↑ +60.6%

↑ +53.7%

↓ -60.7%

↑ +86.8%

↓ -1.6%

↑ +33.9%

↑ +100.7%

↑ +30.6%

↓ -62.8%

営業外収益

↑ +10.7%

↑ +14.9%

↑ +8.0%

↑ +11.6%

↓ -14.5%

↑ +28.2%

↑ +17.9%

118

↑ +39.4%

154

↑ +29.8%

160

↑ +4.3%

132

↓ -17.5%

営業外費用

支払利息

↓ -11.7%

↓ -68.7%

↓ -41.0%

↓ -62.0%

↓ -78.4%

↑ +4200.7%

↑ +1.6%

↑ +47.7%

↑ +2.9%

↑ +19.2%

↓ -8.4%

支払補償費

↑ +3907.5%

↑ +3.7%

↓ -84.9%

↑ +357.5%

↑ +218.8%

↓ -69.6%

その他

↓ -56.6%

↑ +64.4%

↓ -82.3%

↓ -37.8%

↑ +2152.5%

↓ -63.0%

↑ +4.6%

↑ +123.2%

↓ -49.1%

↓ -65.0%

↓ -15.7%

営業外費用

↓ -31.9%

↓ -31.1%

↓ -34.0%

↑ +0.2%

↑ +32.1%

↑ +55.2%

↓ -7.6%

↑ +30.5%

↓ -3.5%

↑ +25.5%

↓ -24.4%

経常利益又は経常損失（△）

522

1,066

↑ +104.1%

501

↓ -53.0%

↓ -96.0%

272

↑ +1243.1%

1,470

↑ +440.2%

600

↓ -59.2%

-698

↓ -216.3%

1,132

↑ +262.3%

657

↓ -42.0%

797

↑ +21.3%

-201

↓ -125.2%

特別利益

固定資産売却益

↑ +376.0%

↓ -55.4%

↓ -56.2%

↑ +22.7%

↑ +32.2%

↓ -11.6%

↓ -88.2%

↑ +205.3%

↑ +471.7%

↑ +10.2%

↓ -30.4%

投資有価証券売却益

↑ +20.1%

↓ -96.0%

補助金収入

特別利益

↑ +460.6%

↓ -39.6%

629

↑ +3073.3%

↓ -99.0%

↑ +418.6%

385

↑ +1127.0%

↓ -81.4%

↓ -90.1%

↑ +562.3%

↓ -86.5%

↑ +630.6%

特別損失

減損損失

↑ +150.3%

↓ -33.5%

↓ -31.5%

↓ -24.2%

↓ -69.9%

↓ -0.3%

↑ +30.5%

↓ -28.6%

↑ +99.0%

↑ +6.8%

↓ -33.1%

固定資産除却損

↑ +272.9%

↓ -93.8%

↑ +550.0%

↑ +217.9%

↓ -71.2%

↑ +193.3%

↓ -40.4%

↓ -64.2%

↑ +287.5%

↓ -27.3%

↓ -45.0%

固定資産圧縮損

特別損失

↑ +107.6%

↓ -45.8%

↓ -27.8%

↑ +80.7%

114

↑ +96.9%

↓ -54.3%

129

↑ +147.8%

↓ -82.0%

↑ +79.0%

↓ -27.8%

↑ +98.4%

税引前当期純利益又は税引前当期純損失（△）

489

1,017

↑ +108.1%

476

↓ -53.2%

618

↑ +29.7%

220

↓ -64.3%

1,388

↑ +529.6%

933

↓ -32.8%

-755

↓ -181.0%

1,116

↑ +247.8%

662

↓ -40.7%

773

↑ +16.7%

-215

↓ -127.8%

法人税、住民税及び事業税

380

↑ +401.6%

122

↓ -67.8%

223

↑ +82.2%

↓ -66.6%

473

↑ +534.9%

207

↓ -56.2%

↓ -73.9%

169

↑ +214.5%

102

↓ -39.8%

184

↑ +80.5%

↓ -93.2%

法人税等調整額

109

-9

↓ -108.0%

↑ +688.4%

-22

↓ -142.4%

↑ +126.2%

-47

↓ -927.2%

-3

↑ +92.7%

159

↑ +4658.1%

-65

↓ -141.0%

↑ +241.5%

↓ -82.2%

112

↑ +586.7%

法人税等

185

371

↑ +100.5%

174

↓ -53.2%

201

↑ +15.5%

↓ -60.1%

425

↑ +430.3%

203

↓ -52.2%

213

↑ +4.6%

104

↓ -50.9%

194

↑ +85.8%

201

↑ +3.4%

125

↓ -37.8%

当期純利益又は当期純損失（△）

304

646

↑ +112.7%

303

↓ -53.1%

417

↑ +37.8%

140

↓ -66.4%

962

↑ +586.4%

729

↓ -24.2%

-968

↓ -232.7%

1,012

↑ +204.6%

468

↓ -53.8%

572

↑ +22.3%

-339

↓ -159.3%

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（△）

298

662

↑ +121.8%

303

↓ -54.3%

417

↑ +37.8%

140

↓ -66.4%

962

↑ +586.4%

729

↓ -24.2%

-968

↓ -232.7%

1,012

↑ +204.6%

468

↓ -53.8%

572

↑ +22.3%

-339

↓ -159.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,270 -	4,602 ↑ +40.7%	4,153 ↓ -9.7%	4,916 ↑ +18.4%	3,377 ↓ -31.3%	3,668 ↑ +8.6%	6,191 ↑ +68.8%	2,710 ↓ -56.2%	2,250 ↓ -17.0%	2,771 ↑ +23.1%	2,238 ↓ -19.2%	2,289 ↑ +2.3%
受取手形及び売掛金	- -	4,550 -	3,441 ↓ -24.4%	2,969 ↓ -13.7%	3,474 ↑ +17.0%	2,856 ↓ -17.8%	2,431 ↓ -14.9%	2,078 ↓ -14.5%	2,202 ↑ +6.0%	3,023 ↑ +37.3%	3,592 ↑ +18.8%	2,950 ↓ -17.9%	2,318 ↓ -21.4%
電子記録債権	- -	844 -	1,099 ↑ +30.2%	1,463 ↑ +33.2%	2,087 ↑ +42.6%	2,963 ↑ +42.0%	3,348 ↑ +13.0%	3,038 ↓ -9.3%	3,646 ↑ +20.0%	4,307 ↑ +18.1%	4,630 ↑ +7.5%	3,335 ↓ -28.0%	2,814 ↓ -15.6%
棚卸資産	- -	3,680 -	2,458 ↓ -33.2%	2,855 ↑ +16.1%	3,466 ↑ +21.4%	3,782 ↑ +9.1%	2,982 ↓ -21.2%	4,021 ↑ +34.8%	5,116 ↑ +27.2%	5,441 ↑ +6.4%	4,238 ↓ -22.1%	4,334 ↑ +2.2%	4,012 ↓ -7.4%
未収還付法人税等	- -	- -	1 -	112 ↑ +11785.1%	5 ↓ -95.3%	60 ↑ +1038.4%	- -	50 -	127 ↑ +155.8%	20 ↓ -84.5%	1 ↓ -93.8%	1 ↓ -35.1%	80 ↑ +9940.6%
その他	- -	20 -	11 ↓ -45.2%	157 ↑ +1317.1%	30 ↓ -81.0%	9 ↓ -71.3%	21 ↑ +148.2%	291 ↑ +1268.7%	201 ↓ -30.9%	192 ↓ -4.7%	164 ↓ -14.2%	145 ↓ -11.8%	157 ↑ +8.1%
貸倒引当金	- -	-27 -	-6 ↑ +77.2%	-6 ↑ +0.3%	-8 ↓ -25.1%	-8 ↓ -4.6%	-8 ↑ +0.2%	-7 ↑ +7.4%	-11 ↓ -48.9%	-10 ↑ +12.5%	-11 ↓ -11.7%	-8 ↑ +24.7%	-7 ↑ +17.5%
流動資産	- -	12,456 -	11,733 ↓ -5.8%	11,775 ↑ +0.4%	13,970 ↑ +18.6%	13,038 ↓ -6.7%	12,442 ↓ -4.6%	15,660 ↑ +25.9%	13,990 ↓ -10.7%	15,223 ↑ +8.8%	15,386 ↑ +1.1%	12,994 ↓ -15.5%	11,663 ↓ -10.2%
固定資産
有形固定資産
建物及び構築物	- -	8,350 -	8,366 ↑ +0.2%	8,421 ↑ +0.6%	8,507 ↑ +1.0%	8,892 ↑ +4.5%	9,070 ↑ +2.0%	9,734 ↑ +7.3%	10,026 ↑ +3.0%	9,958 ↓ -0.7%	10,091 ↑ +1.3%	10,173 ↑ +0.8%	10,267 ↑ +0.9%
減価償却累計額	- -	-5,637 -	-5,775 ↓ -2.4%	-5,931 ↓ -2.7%	-6,127 ↓ -3.3%	-6,316 ↓ -3.1%	-6,518 ↓ -3.2%	-7,021 ↓ -7.7%	-7,241 ↓ -3.1%	-7,335 ↓ -1.3%	-7,551 ↓ -3.0%	-7,747 ↓ -2.6%	-7,944 ↓ -2.5%
建物及び構築物（純額）	- -	2,712 -	2,591 ↓ -4.5%	2,489 ↓ -3.9%	2,380 ↓ -4.4%	2,576 ↑ +8.3%	2,552 ↓ -0.9%	2,713 ↑ +6.3%	2,785 ↑ +2.7%	2,623 ↓ -5.8%	2,539 ↓ -3.2%	2,427 ↓ -4.4%	2,324 ↓ -4.2%
機械装置及び運搬具	- -	19,809 -	19,856 ↑ +0.2%	19,625 ↓ -1.2%	20,054 ↑ +2.2%	20,554 ↑ +2.5%	21,170 ↑ +3.0%	23,200 ↑ +9.6%	23,287 ↑ +0.4%	24,241 ↑ +4.1%	24,744 ↑ +2.1%	25,113 ↑ +1.5%	25,213 ↑ +0.4%
減価償却累計額	- -	-17,149 -	-17,350 ↓ -1.2%	-17,305 ↑ +0.3%	-17,578 ↓ -1.6%	-17,832 ↓ -1.4%	-18,068 ↓ -1.3%	-18,817 ↓ -4.1%	-18,815 ↑ +0.0%	-19,298 ↓ -2.6%	-19,494 ↓ -1.0%	-19,875 ↓ -2.0%	-20,249 ↓ -1.9%
機械装置及び運搬具（純額）	- -	2,660 -	2,507 ↓ -5.8%	2,319 ↓ -7.5%	2,476 ↑ +6.7%	2,722 ↑ +9.9%	3,102 ↑ +14.0%	4,383 ↑ +41.3%	4,472 ↑ +2.0%	4,942 ↑ +10.5%	5,250 ↑ +6.2%	5,238 ↓ -0.2%	4,964 ↓ -5.2%
工具、器具及び備品	- -	1,902 -	1,955 ↑ +2.7%	1,981 ↑ +1.3%	2,080 ↑ +5.0%	2,119 ↑ +1.9%	2,223 ↑ +4.9%	2,375 ↑ +6.9%	2,412 ↑ +1.5%	2,557 ↑ +6.0%	2,979 ↑ +16.5%	3,185 ↑ +6.9%	3,312 ↑ +4.0%
減価償却累計額	- -	-1,618 -	-1,627 ↓ -0.5%	-1,655 ↓ -1.7%	-1,739 ↓ -5.1%	-1,783 ↓ -2.5%	-1,860 ↓ -4.3%	-1,920 ↓ -3.2%	-1,985 ↓ -3.4%	-2,065 ↓ -4.0%	-2,229 ↓ -7.9%	-2,343 ↓ -5.1%	-2,462 ↓ -5.1%
工具、器具及び備品（純額）	- -	284 -	327 ↑ +15.3%	326 ↓ -0.6%	341 ↑ +4.6%	335 ↓ -1.6%	363 ↑ +8.2%	455 ↑ +25.5%	427 ↓ -6.3%	492 ↑ +15.3%	750 ↑ +52.5%	842 ↑ +12.3%	850 ↑ +0.9%
土地	- -	1,815 -	1,788 ↓ -1.5%	1,711 ↓ -4.3%	1,699 ↓ -0.7%	1,751 ↑ +3.1%	1,749 ↓ -0.2%	1,825 ↑ +4.4%	1,821 ↓ -0.2%	1,762 ↓ -3.3%	1,756 ↓ -0.3%	1,755 ↓ -0.1%	1,752 ↓ -0.2%
リース資産	- -	121 -	106 ↓ -12.2%	54 ↓ -49.4%	25 ↓ -54.0%	14 ↓ -42.9%	8 ↓ -42.0%	11 ↑ +38.8%	7 ↓ -39.3%	16 ↑ +132.3%	16 0.0%	16 0.0%	13 ↓ -19.8%
減価償却累計額	- -	-71 -	-76 ↓ -7.5%	-47 ↑ +38.8%	-20 ↑ +56.9%	-11 ↑ +44.4%	-6 ↑ +42.5%	-8 ↓ -23.9%	-1 ↑ +84.3%	-4 ↓ -231.4%	-7 ↓ -69.8%	-10 ↓ -41.1%	-9 ↑ +6.5%
リース資産（純額）	- -	50 -	30 ↓ -40.1%	7 ↓ -76.4%	5 ↓ -34.7%	3 ↓ -36.2%	2 ↓ -40.0%	3 ↑ +93.4%	6 ↑ +66.5%	12 ↑ +110.3%	9 ↓ -24.4%	6 ↓ -32.3%	4 ↓ -41.7%
建設仮勘定	- -	- -	- -	- -	41 -	- -	199 -	160 ↓ -19.4%	194 ↑ +20.6%	- -	- -	4 -	19 ↑ +380.4%
有形固定資産	- -	7,521 -	7,243 ↓ -3.7%	6,853 ↓ -5.4%	6,941 ↑ +1.3%	7,388 ↑ +6.4%	7,966 ↑ +7.8%	9,540 ↑ +19.8%	9,703 ↑ +1.7%	9,831 ↑ +1.3%	10,305 ↑ +4.8%	10,272 ↓ -0.3%	9,912 ↓ -3.5%
無形固定資産	- -	19 -	38 ↑ +95.7%	48 ↑ +26.3%	36 ↓ -25.7%	27 ↓ -24.9%	20 ↓ -26.4%	18 ↓ -10.1%	23 ↑ +30.7%	32 ↑ +36.5%	39 ↑ +23.0%	79 ↑ +104.1%	206 ↑ +159.4%
投資その他の資産
投資有価証券	- -	1,232 -	1,111 ↓ -9.8%	1,287 ↑ +15.8%	1,312 ↑ +2.0%	1,088 ↓ -17.1%	928 ↓ -14.8%	1,075 ↑ +15.9%	1,368 ↑ +27.3%	1,518 ↑ +10.9%	1,785 ↑ +17.6%	2,199 ↑ +23.2%	3,023 ↑ +37.5%
繰延税金資産	- -	- -	- -	- -	- -	193 -	268 ↑ +38.7%	249 ↓ -7.2%	2 ↓ -99.0%	20 ↑ +708.0%	9 ↓ -54.5%	6 ↓ -30.1%	5 ↓ -19.5%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	4 -	1,411 ↑ +35411.4%	1,310 ↓ -7.1%	1,210 ↓ -7.6%	1,110 ↓ -8.3%	1,010 ↓ -9.0%
その他	- -	73 -	116 ↑ +59.5%	74 ↓ -36.5%	69 ↓ -5.7%	44 ↓ -36.2%	49 ↑ +10.0%	74 ↑ +52.2%	42 ↓ -43.6%	30 ↓ -27.4%	27 ↓ -12.2%	28 ↑ +6.8%	29 ↑ +2.7%
貸倒引当金	- -	-5 -	-27 ↓ -458.9%	-17 ↑ +35.2%	-15 ↑ +15.2%	-2 ↑ +89.6%	-2 0.0%	-4 ↓ -145.2%	-3 ↑ +27.0%	-2 ↑ +44.2%	-1 ↑ +61.2%	-0 ↑ +34.3%	-1 ↓ -52.6%
投資その他の資産	- -	1,382 -	1,317 ↓ -4.7%	1,416 ↑ +7.5%	1,524 ↑ +7.6%	1,324 ↓ -13.1%	1,243 ↓ -6.1%	1,398 ↑ +12.5%	2,820 ↑ +101.8%	2,877 ↑ +2.0%	3,030 ↑ +5.3%	3,344 ↑ +10.3%	4,066 ↑ +21.6%
固定資産	- -	8,923 -	8,599 ↓ -3.6%	8,317 ↓ -3.3%	8,501 ↑ +2.2%	8,739 ↑ +2.8%	9,229 ↑ +5.6%	10,956 ↑ +18.7%	12,547 ↑ +14.5%	12,739 ↑ +1.5%	13,374 ↑ +5.0%	13,695 ↑ +2.4%	14,184 ↑ +3.6%
資産	- -	21,379 -	20,331 ↓ -4.9%	20,091 ↓ -1.2%	22,471 ↑ +11.8%	21,777 ↓ -3.1%	21,671 ↓ -0.5%	26,616 ↑ +22.8%	26,537 ↓ -0.3%	27,962 ↑ +5.4%	28,760 ↑ +2.9%	26,689 ↓ -7.2%	25,848 ↓ -3.2%
負債の部
流動負債
支払手形及び買掛金	- -	3,674 -	2,660 ↓ -27.6%	3,448 ↑ +29.6%	5,413 ↑ +57.0%	4,932 ↓ -8.9%	2,890 ↓ -41.4%	3,989 ↑ +38.0%	4,661 ↑ +16.8%	4,645 ↓ -0.4%	5,006 ↑ +7.8%	3,021 ↓ -39.7%	2,544 ↓ -15.8%
電子記録債務	- -	- -	- -	- -	65 -	126 ↑ +93.7%	489 ↑ +289.1%	620 ↑ +26.9%	839 ↑ +35.3%	692 ↓ -17.6%	784 ↑ +13.4%	758 ↓ -3.3%	630 ↓ -17.0%
短期借入金	- -	1,097 -	480 ↓ -56.2%	295 ↓ -38.5%	160 ↓ -45.8%	64 ↓ -59.7%	- -	450 -	1,950 ↑ +333.3%	2,450 ↑ +25.6%	2,158 ↓ -11.9%	1,593 ↓ -26.2%	1,452 ↓ -8.9%
未払法人税等	- -	53 -	351 ↑ +563.8%	39 ↓ -88.9%	174 ↑ +348.1%	23 ↓ -86.8%	455 ↑ +1872.8%	61 ↓ -86.7%	30 ↓ -49.7%	185 ↑ +507.0%	38 ↓ -79.7%	138 ↑ +267.4%	7 ↓ -94.8%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	211 -	224 ↑ +6.3%	225 ↑ +0.4%	228 ↑ +1.1%
その他	- -	746 -	829 ↑ +11.1%	540 ↓ -34.9%	760 ↑ +40.8%	922 ↑ +21.4%	1,218 ↑ +32.1%	2,009 ↑ +64.9%	797 ↓ -60.3%	927 ↑ +16.3%	777 ↓ -16.1%	682 ↓ -12.3%	572 ↓ -16.1%
流動負債	- -	5,569 -	4,475 ↓ -19.7%	4,329 ↓ -3.3%	6,575 ↑ +51.9%	6,067 ↓ -7.7%	5,051 ↓ -16.7%	7,134 ↑ +41.2%	8,299 ↑ +16.3%	9,109 ↑ +9.8%	9,088 ↓ -0.2%	6,417 ↓ -29.4%	5,432 ↓ -15.4%
固定負債
長期借入金	- -	629 -	379 ↓ -39.8%	225 ↓ -40.7%	64 ↓ -71.3%	- -	- -	2,162 -	1,712 ↓ -20.8%	1,262 ↓ -26.3%	1,510 ↑ +19.6%	1,116 ↓ -26.0%	765 ↓ -31.5%
執行役員退職慰労引当金	- -	6 -	13 ↑ +123.3%	13 ↑ +3.0%	13 ↓ -3.3%	24 ↑ +85.4%	32 ↑ +32.8%	13 ↓ -57.7%	18 ↑ +32.7%	24 ↑ +37.0%	19 ↓ -22.4%	13 ↓ -30.4%	22 ↑ +66.7%
役員株式給付引当金	- -	- -	- -	- -	- -	7 -	13 ↑ +89.2%	17 ↑ +34.1%	14 ↓ -19.4%	13 ↓ -6.1%	13 ↑ +1.1%	19 ↑ +46.2%	15 ↓ -22.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	13 -	30 ↑ +122.4%	45 ↑ +51.8%	58 ↑ +29.1%	69 ↑ +18.1%
退職給付に係る負債	- -	637 -	645 ↑ +1.3%	641 ↓ -0.6%	664 ↑ +3.6%	685 ↑ +3.1%	797 ↑ +16.4%	919 ↑ +15.3%	911 ↓ -0.9%	881 ↓ -3.3%	804 ↓ -8.7%	793 ↓ -1.4%	766 ↓ -3.4%
資産除去債務	- -	7 -	7 ↑ +1.1%	7 ↑ +1.1%	7 ↑ +1.1%	6 ↓ -6.8%	6 ↓ -7.7%	21 ↑ +259.3%	21 ↑ +1.0%	22 ↑ +1.0%	21 ↓ -1.0%	21 ↑ +0.1%	21 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	5 -	1 ↓ -85.7%	220 ↑ +29135.5%	390 ↑ +77.2%	780 ↑ +100.1%
その他	- -	92 -	64 ↓ -30.7%	18 ↓ -72.7%	3 ↓ -82.0%	2 ↓ -40.0%	1 ↓ -66.7%	76 ↑ +11951.5%	78 ↑ +2.0%	83 ↑ +7.4%	71 ↓ -14.5%	68 ↓ -5.0%	65 ↓ -3.4%
固定負債	- -	1,524 -	1,118 ↓ -26.7%	911 ↓ -18.5%	764 ↓ -16.1%	727 ↓ -4.8%	950 ↑ +30.6%	3,310 ↑ +248.5%	2,872 ↓ -13.2%	2,436 ↓ -15.2%	2,703 ↑ +11.0%	2,478 ↓ -8.3%	2,502 ↑ +1.0%
負債	- -	7,094 -	5,593 ↓ -21.2%	5,239 ↓ -6.3%	7,340 ↑ +40.1%	6,795 ↓ -7.4%	6,001 ↓ -11.7%	10,444 ↑ +74.0%	11,172 ↑ +7.0%	11,545 ↑ +3.3%	11,791 ↑ +2.1%	8,896 ↓ -24.6%	7,934 ↓ -10.8%
純資産の部
株主資本
資本金	- -	1,969 -	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%
資本剰余金	- -	1,400 -	1,400 0.0%	1,419 ↑ +1.4%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,441 ↑ +1.6%	1,441 0.0%	1,441 0.0%	1,441 0.0%	1,441 0.0%	1,441 0.0%
利益剰余金	- -	10,511 -	11,077 ↑ +5.4%	11,159 ↑ +0.7%	11,421 ↑ +2.3%	11,492 ↑ +0.6%	12,350 ↑ +7.5%	12,751 ↑ +3.2%	11,761 ↓ -7.8%	12,651 ↑ +7.6%	12,785 ↑ +1.1%	13,298 ↑ +4.0%	12,806 ↓ -3.7%
自己株式	- -	-139 -	-140 ↓ -0.9%	-160 ↓ -13.7%	-160 ↓ -0.0%	-156 ↑ +2.1%	-156 ↓ -0.2%	-178 ↓ -13.5%	-172 ↑ +2.9%	-168 ↑ +2.4%	-160 ↑ +4.8%	-157 ↑ +1.8%	-148 ↑ +6.1%
株主資本	- -	13,740 -	14,305 ↑ +4.1%	14,388 ↑ +0.6%	14,650 ↑ +1.8%	14,724 ↑ +0.5%	15,581 ↑ +5.8%	15,983 ↑ +2.6%	14,998 ↓ -6.2%	15,893 ↑ +6.0%	16,035 ↑ +0.9%	16,551 ↑ +3.2%	16,068 ↓ -2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	404 -	313 ↓ -22.7%	465 ↑ +48.7%	482 ↑ +3.6%	259 ↓ -46.2%	88 ↓ -65.9%	194 ↑ +119.3%	371 ↑ +91.2%	515 ↑ +38.9%	870 ↑ +69.1%	1,143 ↑ +31.3%	1,703 ↑ +49.0%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	-5 -	-3 ↑ +37.4%	10 ↑ +405.4%	64 ↑ +539.7%	99 ↑ +55.8%	142 ↑ +43.0%
評価・換算差額等	- -	404 -	313 ↓ -22.7%	465 ↑ +48.7%	482 ↑ +3.6%	259 ↓ -46.2%	88 ↓ -65.9%	189 ↑ +113.4%	367 ↑ +94.7%	525 ↑ +42.8%	934 ↑ +78.0%	1,242 ↑ +33.0%	1,845 ↑ +48.6%
純資産	13,850 -	14,285 ↑ +3.1%	14,739 ↑ +3.2%	14,852 ↑ +0.8%	15,131 ↑ +1.9%	14,983 ↓ -1.0%	15,670 ↑ +4.6%	16,172 ↑ +3.2%	15,366 ↓ -5.0%	16,417 ↑ +6.8%	16,969 ↑ +3.4%	17,793 ↑ +4.9%	17,913 ↑ +0.7%
負債純資産	- -	21,379 -	20,331 ↓ -4.9%	20,091 ↓ -1.2%	22,471 ↑ +11.8%	21,777 ↓ -3.1%	21,671 ↓ -0.5%	26,616 ↑ +22.8%	26,537 ↓ -0.3%	27,962 ↑ +5.4%	28,760 ↑ +2.9%	26,689 ↓ -7.2%	25,848 ↓ -3.2%

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

資産の部

流動資産

現金及び預金

3,270

4,602

↑ +40.7%

4,153

↓ -9.7%

4,916

↑ +18.4%

3,377

↓ -31.3%

3,668

↑ +8.6%

6,191

↑ +68.8%

2,710

↓ -56.2%

2,250

↓ -17.0%

2,771

↑ +23.1%

2,238

↓ -19.2%

2,289

↑ +2.3%

受取手形及び売掛金

4,550

3,441

↓ -24.4%

2,969

↓ -13.7%

3,474

↑ +17.0%

2,856

↓ -17.8%

2,431

↓ -14.9%

2,078

↓ -14.5%

2,202

↑ +6.0%

3,023

↑ +37.3%

3,592

↑ +18.8%

2,950

↓ -17.9%

2,318

↓ -21.4%

電子記録債権

844

1,099

↑ +30.2%

1,463

↑ +33.2%

2,087

↑ +42.6%

2,963

↑ +42.0%

3,348

↑ +13.0%

3,038

↓ -9.3%

3,646

↑ +20.0%

4,307

↑ +18.1%

4,630

↑ +7.5%

3,335

↓ -28.0%

2,814

↓ -15.6%

棚卸資産

3,680

2,458

↓ -33.2%

2,855

↑ +16.1%

3,466

↑ +21.4%

3,782

↑ +9.1%

2,982

↓ -21.2%

4,021

↑ +34.8%

5,116

↑ +27.2%

5,441

↑ +6.4%

4,238

↓ -22.1%

4,334

↑ +2.2%

4,012

↓ -7.4%

未収還付法人税等

112

↑ +11785.1%

↓ -95.3%

↑ +1038.4%

127

↑ +155.8%

↓ -84.5%

↓ -93.8%

↓ -35.1%

↑ +9940.6%

その他

↓ -45.2%

157

↑ +1317.1%

↓ -81.0%

↓ -71.3%

↑ +148.2%

291

↑ +1268.7%

201

↓ -30.9%

192

↓ -4.7%

164

↓ -14.2%

145

↓ -11.8%

157

↑ +8.1%

貸倒引当金

-27

-6

↑ +77.2%

-6

↑ +0.3%

-8

↓ -25.1%

-8

↓ -4.6%

-8

↑ +0.2%

-7

↑ +7.4%

-11

↓ -48.9%

-10

↑ +12.5%

-11

↓ -11.7%

-8

↑ +24.7%

-7

↑ +17.5%

流動資産

12,456

11,733

↓ -5.8%

11,775

↑ +0.4%

13,970

↑ +18.6%

13,038

↓ -6.7%

12,442

↓ -4.6%

15,660

↑ +25.9%

13,990

↓ -10.7%

15,223

↑ +8.8%

15,386

↑ +1.1%

12,994

↓ -15.5%

11,663

↓ -10.2%

固定資産

有形固定資産

建物及び構築物

8,350

8,366

↑ +0.2%

8,421

↑ +0.6%

8,507

↑ +1.0%

8,892

↑ +4.5%

9,070

↑ +2.0%

9,734

↑ +7.3%

10,026

↑ +3.0%

9,958

↓ -0.7%

10,091

↑ +1.3%

10,173

↑ +0.8%

10,267

↑ +0.9%

減価償却累計額

-5,637

-5,775

↓ -2.4%

-5,931

↓ -2.7%

-6,127

↓ -3.3%

-6,316

↓ -3.1%

-6,518

↓ -3.2%

-7,021

↓ -7.7%

-7,241

↓ -3.1%

-7,335

↓ -1.3%

-7,551

↓ -3.0%

-7,747

↓ -2.6%

-7,944

↓ -2.5%

建物及び構築物（純額）

2,712

2,591

↓ -4.5%

2,489

↓ -3.9%

2,380

↓ -4.4%

2,576

↑ +8.3%

2,552

↓ -0.9%

2,713

↑ +6.3%

2,785

↑ +2.7%

2,623

↓ -5.8%

2,539

↓ -3.2%

2,427

↓ -4.4%

2,324

↓ -4.2%

機械装置及び運搬具

19,809

19,856

↑ +0.2%

19,625

↓ -1.2%

20,054

↑ +2.2%

20,554

↑ +2.5%

21,170

↑ +3.0%

23,200

↑ +9.6%

23,287

↑ +0.4%

24,241

↑ +4.1%

24,744

↑ +2.1%

25,113

↑ +1.5%

25,213

↑ +0.4%

減価償却累計額

-17,149

-17,350

↓ -1.2%

-17,305

↑ +0.3%

-17,578

↓ -1.6%

-17,832

↓ -1.4%

-18,068

↓ -1.3%

-18,817

↓ -4.1%

-18,815

↑ +0.0%

-19,298

↓ -2.6%

-19,494

↓ -1.0%

-19,875

↓ -2.0%

-20,249

↓ -1.9%

機械装置及び運搬具（純額）

2,660

2,507

↓ -5.8%

2,319

↓ -7.5%

2,476

↑ +6.7%

2,722

↑ +9.9%

3,102

↑ +14.0%

4,383

↑ +41.3%

4,472

↑ +2.0%

4,942

↑ +10.5%

5,250

↑ +6.2%

5,238

↓ -0.2%

4,964

↓ -5.2%

工具、器具及び備品

1,902

1,955

↑ +2.7%

1,981

↑ +1.3%

2,080

↑ +5.0%

2,119

↑ +1.9%

2,223

↑ +4.9%

2,375

↑ +6.9%

2,412

↑ +1.5%

2,557

↑ +6.0%

2,979

↑ +16.5%

3,185

↑ +6.9%

3,312

↑ +4.0%

減価償却累計額

-1,618

-1,627

↓ -0.5%

-1,655

↓ -1.7%

-1,739

↓ -5.1%

-1,783

↓ -2.5%

-1,860

↓ -4.3%

-1,920

↓ -3.2%

-1,985

↓ -3.4%

-2,065

↓ -4.0%

-2,229

↓ -7.9%

-2,343

↓ -5.1%

-2,462

↓ -5.1%

工具、器具及び備品（純額）

284

327

↑ +15.3%

326

↓ -0.6%

341

↑ +4.6%

335

↓ -1.6%

363

↑ +8.2%

455

↑ +25.5%

427

↓ -6.3%

492

↑ +15.3%

750

↑ +52.5%

842

↑ +12.3%

850

↑ +0.9%

土地

1,815

1,788

↓ -1.5%

1,711

↓ -4.3%

1,699

↓ -0.7%

1,751

↑ +3.1%

1,749

↓ -0.2%

1,825

↑ +4.4%

1,821

↓ -0.2%

1,762

↓ -3.3%

1,756

↓ -0.3%

1,755

↓ -0.1%

1,752

↓ -0.2%

リース資産

121

106

↓ -12.2%

↓ -49.4%

↓ -54.0%

↓ -42.9%

↓ -42.0%

↑ +38.8%

↓ -39.3%

↑ +132.3%

0.0%

↓ -19.8%

減価償却累計額

-71

-76

↓ -7.5%

-47

↑ +38.8%

-20

↑ +56.9%

-11

↑ +44.4%

-6

↑ +42.5%

-8

↓ -23.9%

-1

↑ +84.3%

-4

↓ -231.4%

-7

↓ -69.8%

-10

↓ -41.1%

-9

↑ +6.5%

リース資産（純額）

↓ -40.1%

↓ -76.4%

↓ -34.7%

↓ -36.2%

↓ -40.0%

↑ +93.4%

↑ +66.5%

↑ +110.3%

↓ -24.4%

↓ -32.3%

↓ -41.7%

建設仮勘定

199

160

↓ -19.4%

194

↑ +20.6%

↑ +380.4%

有形固定資産

7,521

7,243

↓ -3.7%

6,853

↓ -5.4%

6,941

↑ +1.3%

7,388

↑ +6.4%

7,966

↑ +7.8%

9,540

↑ +19.8%

9,703

↑ +1.7%

9,831

↑ +1.3%

10,305

↑ +4.8%

10,272

↓ -0.3%

9,912

↓ -3.5%

無形固定資産

↑ +95.7%

↑ +26.3%

↓ -25.7%

↓ -24.9%

↓ -26.4%

↓ -10.1%

↑ +30.7%

↑ +36.5%

↑ +23.0%

↑ +104.1%

206

↑ +159.4%

投資その他の資産

投資有価証券

1,232

1,111

↓ -9.8%

1,287

↑ +15.8%

1,312

↑ +2.0%

1,088

↓ -17.1%

928

↓ -14.8%

1,075

↑ +15.9%

1,368

↑ +27.3%

1,518

↑ +10.9%

1,785

↑ +17.6%

2,199

↑ +23.2%

3,023

↑ +37.5%

繰延税金資産

193

268

↑ +38.7%

249

↓ -7.2%

↓ -99.0%

↑ +708.0%

↓ -54.5%

↓ -30.1%

↓ -19.5%

長期前払費用

1,411

↑ +35411.4%

1,310

↓ -7.1%

1,210

↓ -7.6%

1,110

↓ -8.3%

1,010

↓ -9.0%

その他

116

↑ +59.5%

↓ -36.5%

↓ -5.7%

↓ -36.2%

↑ +10.0%

↑ +52.2%

↓ -43.6%

↓ -27.4%

↓ -12.2%

↑ +6.8%

↑ +2.7%

貸倒引当金

-5

-27

↓ -458.9%

-17

↑ +35.2%

-15

↑ +15.2%

-2

↑ +89.6%

-2

0.0%

-4

↓ -145.2%

-3

↑ +27.0%

-2

↑ +44.2%

-1

↑ +61.2%

-0

↑ +34.3%

-1

↓ -52.6%

投資その他の資産

1,382

1,317

↓ -4.7%

1,416

↑ +7.5%

1,524

↑ +7.6%

1,324

↓ -13.1%

1,243

↓ -6.1%

1,398

↑ +12.5%

2,820

↑ +101.8%

2,877

↑ +2.0%

3,030

↑ +5.3%

3,344

↑ +10.3%

4,066

↑ +21.6%

固定資産

8,923

8,599

↓ -3.6%

8,317

↓ -3.3%

8,501

↑ +2.2%

8,739

↑ +2.8%

9,229

↑ +5.6%

10,956

↑ +18.7%

12,547

↑ +14.5%

12,739

↑ +1.5%

13,374

↑ +5.0%

13,695

↑ +2.4%

14,184

↑ +3.6%

資産

21,379

20,331

↓ -4.9%

20,091

↓ -1.2%

22,471

↑ +11.8%

21,777

↓ -3.1%

21,671

↓ -0.5%

26,616

↑ +22.8%

26,537

↓ -0.3%

27,962

↑ +5.4%

28,760

↑ +2.9%

26,689

↓ -7.2%

25,848

↓ -3.2%

負債の部

流動負債

支払手形及び買掛金

3,674

2,660

↓ -27.6%

3,448

↑ +29.6%

5,413

↑ +57.0%

4,932

↓ -8.9%

2,890

↓ -41.4%

3,989

↑ +38.0%

4,661

↑ +16.8%

4,645

↓ -0.4%

5,006

↑ +7.8%

3,021

↓ -39.7%

2,544

↓ -15.8%

電子記録債務

126

↑ +93.7%

489

↑ +289.1%

620

↑ +26.9%

839

↑ +35.3%

692

↓ -17.6%

784

↑ +13.4%

758

↓ -3.3%

630

↓ -17.0%

短期借入金

1,097

480

↓ -56.2%

295

↓ -38.5%

160

↓ -45.8%

↓ -59.7%

450

1,950

↑ +333.3%

2,450

↑ +25.6%

2,158

↓ -11.9%

1,593

↓ -26.2%

1,452

↓ -8.9%

未払法人税等

351

↑ +563.8%

↓ -88.9%

174

↑ +348.1%

↓ -86.8%

455

↑ +1872.8%

↓ -86.7%

↓ -49.7%

185

↑ +507.0%

↓ -79.7%

138

↑ +267.4%

↓ -94.8%

賞与引当金

211

224

↑ +6.3%

225

↑ +0.4%

228

↑ +1.1%

その他

746

829

↑ +11.1%

540

↓ -34.9%

760

↑ +40.8%

922

↑ +21.4%

1,218

↑ +32.1%

2,009

↑ +64.9%

797

↓ -60.3%

927

↑ +16.3%

777

↓ -16.1%

682

↓ -12.3%

572

↓ -16.1%

流動負債

5,569

4,475

↓ -19.7%

4,329

↓ -3.3%

6,575

↑ +51.9%

6,067

↓ -7.7%

5,051

↓ -16.7%

7,134

↑ +41.2%

8,299

↑ +16.3%

9,109

↑ +9.8%

9,088

↓ -0.2%

6,417

↓ -29.4%

5,432

↓ -15.4%

固定負債

長期借入金

629

379

↓ -39.8%

225

↓ -40.7%

↓ -71.3%

2,162

1,712

↓ -20.8%

1,262

↓ -26.3%

1,510

↑ +19.6%

1,116

↓ -26.0%

765

↓ -31.5%

執行役員退職慰労引当金

↑ +123.3%

↑ +3.0%

↓ -3.3%

↑ +85.4%

↑ +32.8%

↓ -57.7%

↑ +32.7%

↑ +37.0%

↓ -22.4%

↓ -30.4%

↑ +66.7%

役員株式給付引当金

↑ +89.2%

↑ +34.1%

↓ -19.4%

↓ -6.1%

↑ +1.1%

↑ +46.2%

↓ -22.0%

株式給付引当金

↑ +122.4%

↑ +51.8%

↑ +29.1%

↑ +18.1%

退職給付に係る負債

637

645

↑ +1.3%

641

↓ -0.6%

664

↑ +3.6%

685

↑ +3.1%

797

↑ +16.4%

919

↑ +15.3%

911

↓ -0.9%

881

↓ -3.3%

804

↓ -8.7%

793

↓ -1.4%

766

↓ -3.4%

資産除去債務

↑ +1.1%

↓ -6.8%

↓ -7.7%

↑ +259.3%

↑ +1.0%

↓ -1.0%

↑ +0.1%

0.0%

繰延税金負債

↓ -85.7%

220

↑ +29135.5%

390

↑ +77.2%

780

↑ +100.1%

その他

↓ -30.7%

↓ -72.7%

↓ -82.0%

↓ -40.0%

↓ -66.7%

↑ +11951.5%

↑ +2.0%

↑ +7.4%

↓ -14.5%

↓ -5.0%

↓ -3.4%

固定負債

1,524

1,118

↓ -26.7%

911

↓ -18.5%

764

↓ -16.1%

727

↓ -4.8%

950

↑ +30.6%

3,310

↑ +248.5%

2,872

↓ -13.2%

2,436

↓ -15.2%

2,703

↑ +11.0%

2,478

↓ -8.3%

2,502

↑ +1.0%

負債

7,094

5,593

↓ -21.2%

5,239

↓ -6.3%

7,340

↑ +40.1%

6,795

↓ -7.4%

6,001

↓ -11.7%

10,444

↑ +74.0%

11,172

↑ +7.0%

11,545

↑ +3.3%

11,791

↑ +2.1%

8,896

↓ -24.6%

7,934

↓ -10.8%

純資産の部

株主資本

資本金

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

資本剰余金

1,400

0.0%

1,419

↑ +1.4%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,441

↑ +1.6%

1,441

0.0%

1,441

0.0%

1,441

0.0%

1,441

0.0%

1,441

0.0%

利益剰余金

10,511

11,077

↑ +5.4%

11,159

↑ +0.7%

11,421

↑ +2.3%

11,492

↑ +0.6%

12,350

↑ +7.5%

12,751

↑ +3.2%

11,761

↓ -7.8%

12,651

↑ +7.6%

12,785

↑ +1.1%

13,298

↑ +4.0%

12,806

↓ -3.7%

自己株式

-139

-140

↓ -0.9%

-160

↓ -13.7%

-160

↓ -0.0%

-156

↑ +2.1%

-156

↓ -0.2%

-178

↓ -13.5%

-172

↑ +2.9%

-168

↑ +2.4%

-160

↑ +4.8%

-157

↑ +1.8%

-148

↑ +6.1%

株主資本

13,740

14,305

↑ +4.1%

14,388

↑ +0.6%

14,650

↑ +1.8%

14,724

↑ +0.5%

15,581

↑ +5.8%

15,983

↑ +2.6%

14,998

↓ -6.2%

15,893

↑ +6.0%

16,035

↑ +0.9%

16,551

↑ +3.2%

16,068

↓ -2.9%

評価・換算差額等

その他有価証券評価差額金

404

313

↓ -22.7%

465

↑ +48.7%

482

↑ +3.6%

259

↓ -46.2%

↓ -65.9%

194

↑ +119.3%

371

↑ +91.2%

515

↑ +38.9%

870

↑ +69.1%

1,143

↑ +31.3%

1,703

↑ +49.0%

退職給付に係る調整累計額

-5

-3

↑ +37.4%

↑ +405.4%

↑ +539.7%

↑ +55.8%

142

↑ +43.0%

評価・換算差額等

404

313

↓ -22.7%

465

↑ +48.7%

482

↑ +3.6%

259

↓ -46.2%

↓ -65.9%

189

↑ +113.4%

367

↑ +94.7%

525

↑ +42.8%

934

↑ +78.0%

1,242

↑ +33.0%

1,845

↑ +48.6%

純資産

13,850

14,285

↑ +3.1%

14,739

↑ +3.2%

14,852

↑ +0.8%

15,131

↑ +1.9%

14,983

↓ -1.0%

15,670

↑ +4.6%

16,172

↑ +3.2%

15,366

↓ -5.0%

16,417

↑ +6.8%

16,969

↑ +3.4%

17,793

↑ +4.9%

17,913

↑ +0.7%

負債純資産

21,379

20,331

↓ -4.9%

20,091

↓ -1.2%

22,471

↑ +11.8%

21,777

↓ -3.1%

21,671

↓ -0.5%

26,616

↑ +22.8%

26,537

↓ -0.3%

27,962

↑ +5.4%

28,760

↑ +2.9%

26,689

↓ -7.2%

25,848

↓ -3.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	489 -	1,017 ↑ +108.1%	476 ↓ -53.2%	618 ↑ +29.7%	220 ↓ -64.3%	1,388 ↑ +529.6%	933 ↓ -32.8%	-755 ↓ -181.0%	1,116 ↑ +247.8%	662 ↓ -40.7%	773 ↑ +16.7%	-215 ↓ -127.8%
減価償却費	- -	777 -	759 ↓ -2.3%	740 ↓ -2.6%	742 ↑ +0.3%	724 ↓ -2.4%	778 ↑ +7.4%	886 ↑ +14.0%	986 ↑ +11.3%	1,064 ↑ +7.9%	1,090 ↑ +2.4%	1,061 ↓ -2.6%	1,062 ↑ +0.1%
減損損失	- -	11 -	27 ↑ +150.3%	18 ↓ -33.5%	12 ↓ -31.5%	9 ↓ -24.2%	3 ↓ -69.9%	3 ↓ -0.3%	4 ↑ +30.5%	3 ↓ -28.6%	5 ↑ +99.0%	6 ↑ +6.8%	4 ↓ -33.1%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	211 -	13 ↓ -93.7%	1 ↓ -93.9%	3 ↑ +221.2%
退職給付に係る負債の増減額（△は減少）	- -	-11 -	8 ↑ +172.6%	-0 ↓ -106.1%	23 ↑ +4820.3%	21 ↓ -11.6%	112 ↑ +446.1%	52 ↓ -53.5%	-6 ↓ -110.8%	-12 ↓ -107.8%	2 ↑ +115.6%	48 ↑ +2530.3%	45 ↓ -5.4%
執行役員退職慰労引当金の増減額（△は減少）	- -	6 -	7 ↑ +23.3%	0 ↓ -94.5%	-0 0.0%	11 ↑ +2591.4%	8 ↓ -28.9%	-18 ↓ -333.9%	4 ↑ +124.0%	7 ↑ +50.0%	-5 ↓ -183.0%	-6 ↓ -5.1%	9 ↑ +252.8%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	1 -	6 ↑ +323.2%	5 ↓ -8.9%	2 ↓ -63.0%	3 ↑ +73.7%	6 ↑ +76.0%	6 ↓ -2.5%	3 ↓ -48.5%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	13 -	16 ↑ +23.3%	17 ↑ +5.0%	16 ↓ -6.6%	13 ↓ -21.4%
貸倒引当金の増減額（△は減少）	- -	6 -	1 ↓ -84.3%	-6 ↓ -730.6%	-1 ↑ +82.5%	-13 ↓ -1081.1%	-0 ↑ +99.9%	1 ↑ +3361.1%	3 ↑ +350.8%	-3 ↓ -198.3%	0 ↑ +107.7%	-3 ↓ -1546.0%	-1 ↑ +57.5%
受取利息及び受取配当金	- -	-26 -	-30 ↓ -14.5%	-30 ↑ +0.0%	-31 ↓ -4.1%	-32 ↓ -2.0%	-38 ↓ -19.6%	-44 ↓ -15.4%	-45 ↓ -2.0%	-57 ↓ -27.4%	-56 ↑ +2.5%	-69 ↓ -23.8%	-89 ↓ -28.6%
支払利息	- -	23 -	20 ↓ -10.4%	7 ↓ -64.4%	4 ↓ -45.6%	1 ↓ -66.8%	0 ↓ -78.4%	12 ↑ +4200.7%	12 ↑ +1.6%	18 ↑ +47.7%	19 ↑ +2.9%	22 ↑ +19.2%	20 ↓ -8.4%
有形固定資産売却損益（△は益）	- -	2 -	-2 ↓ -207.4%	-1 ↑ +52.1%	-2 ↓ -37.1%	-2 ↓ -22.7%	-1 ↑ +29.1%	-2 ↓ -64.8%	-0 ↑ +95.8%	5 ↑ +5235.1%	-5 ↓ -195.8%	-5 ↓ -10.2%	-4 ↑ +30.4%
有形固定資産除却損	- -	10 -	38 ↑ +272.9%	2 ↓ -93.8%	15 ↑ +550.0%	19 ↑ +22.9%	14 ↓ -25.6%	41 ↑ +193.3%	24 ↓ -40.4%	9 ↓ -64.2%	34 ↑ +287.5%	25 ↓ -27.3%	13 ↓ -45.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
投資有価証券売却損益（△は益）	- -	- -	0 -	- -	- -	- -	-2 -	-3 ↓ -58.1%	- -	6 -	-30 ↓ -575.4%	-1 ↑ +96.0%	- -
補助金収入	- -	- -	-22 -	- -	- -	- -	- -	-8 -	- -	- -	- -	- -	-42 -
売上債権の増減額（△は増加）	- -	1,103 -	818 ↓ -25.8%	32 ↓ -96.1%	-1,124 ↓ -3610.1%	-232 ↑ +79.3%	40 ↑ +117.3%	807 ↑ +1912.8%	-657 ↓ -181.5%	-1,482 ↓ -125.4%	-892 ↑ +39.8%	1,937 ↑ +317.2%	1,152 ↓ -40.5%
棚卸資産の増減額（△は増加）	- -	11 -	1,222 ↑ +10951.6%	-397 ↓ -132.5%	-610 ↓ -53.8%	-317 ↑ +48.1%	800 ↑ +352.7%	-768 ↓ -196.0%	-1,425 ↓ -85.6%	-325 ↑ +77.2%	1,203 ↑ +469.7%	-95 ↓ -107.9%	322 ↑ +437.5%
仕入債務の増減額（△は減少）	- -	-2,254 -	-1,013 ↑ +55.1%	799 ↑ +178.9%	2,029 ↑ +153.9%	-420 ↓ -120.7%	-1,678 ↓ -299.7%	1,198 ↑ +171.4%	854 ↓ -28.7%	-164 ↓ -119.2%	454 ↑ +376.9%	-2,011 ↓ -543.2%	-606 ↑ +69.9%
未払消費税等の増減額（△は減少）	- -	225 -	-45 ↓ -119.9%	-166 ↓ -271.6%	-10 ↑ +93.9%	11 ↑ +208.4%	265 ↑ +2314.9%	-272 ↓ -202.3%	-19 ↑ +93.2%	304 ↑ +1737.9%	-94 ↓ -131.0%	-188 ↓ -99.8%	14 ↑ +107.5%
その他	- -	9 -	-2 ↓ -125.9%	6 ↑ +342.1%	2 ↓ -68.1%	-1 ↓ -157.5%	-2 ↓ -108.8%	-6 ↓ -156.3%	-2 ↑ +64.6%	4 ↑ +312.5%	-197 ↓ -4682.5%	144 ↑ +173.4%	17 ↓ -88.4%
小計	- -	438 -	2,845 ↑ +549.6%	1,301 ↓ -54.3%	1,186 ↓ -8.9%	24 ↓ -98.0%	1,725 ↑ +7035.4%	2,328 ↑ +34.9%	-2,357 ↓ -201.2%	797 ↑ +133.8%	2,201 ↑ +176.2%	1,660 ↓ -24.6%	1,762 ↑ +6.1%
利息及び配当金の受取額	- -	26 -	30 ↑ +14.5%	30 ↓ -0.0%	31 ↑ +4.1%	32 ↑ +2.0%	38 ↑ +19.6%	44 ↑ +15.4%	45 ↑ +2.0%	57 ↑ +27.4%	56 ↓ -2.5%	69 ↑ +23.8%	89 ↑ +28.6%
利息の支払額	- -	-22 -	-18 ↑ +19.3%	-7 ↑ +61.8%	-3 ↑ +51.3%	-1 ↑ +63.1%	-0 ↑ +70.3%	-13 ↓ -3477.0%	-13 ↓ -2.9%	-17 ↓ -26.9%	-19 ↓ -10.0%	-22 ↓ -19.1%	-20 ↑ +9.4%
法人税等の支払額	- -	-64 -	-91 ↓ -41.3%	-543 ↓ -499.7%	-114 ↑ +78.9%	-274 ↓ -139.9%	-65 ↑ +76.1%	-633 ↓ -867.3%	-189 ↑ +70.2%	-74 ↑ +61.0%	-230 ↓ -212.9%	-91 ↑ +60.7%	-210 ↓ -132.3%
法人税等の還付額	- -	43 -	1 ↓ -97.1%	- -	112 -	5 ↓ -95.3%	64 ↑ +1123.8%	0 ↓ -99.8%	39 ↑ +27151.7%	129 ↑ +231.8%	20 ↓ -84.8%	1 ↓ -93.8%	1 ↓ -35.1%
補助金の受取額	- -	- -	22 -	- -	- -	- -	- -	8 -	- -	- -	- -	- -	42 -
営業活動によるキャッシュ・フロー	- -	421 -	2,790 ↑ +562.8%	782 ↓ -72.0%	1,835 ↑ +134.7%	-214 ↓ -111.7%	1,787 ↑ +934.1%	1,734 ↓ -3.0%	-2,467 ↓ -242.2%	899 ↑ +136.4%	2,028 ↑ +125.6%	1,618 ↓ -20.2%	1,664 ↑ +2.8%
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	- -	-865 -	-444 ↑ +48.6%	-544 ↓ -22.4%	-619 ↓ -13.9%	-1,049 ↓ -69.3%	-1,376 ↓ -31.2%	-1,637 ↓ -19.0%	-2,047 ↓ -25.0%	-1,364 ↑ +33.3%	-1,344 ↑ +1.5%	-1,006 ↑ +25.1%	-796 ↑ +20.9%
有形固定資産の売却による収入	- -	4 -	9 ↑ +99.0%	5 ↓ -48.2%	2 ↓ -64.7%	2 ↑ +18.8%	3 ↑ +42.0%	2 ↓ -18.4%	0 ↓ -78.4%	64 ↑ +13236.4%	5 ↓ -92.5%	5 ↑ +5.4%	3 ↓ -38.1%
無形固定資産の取得による支出	- -	-8 -	-24 ↓ -217.9%	-23 ↑ +4.9%	-0 ↑ +98.0%	-4 ↓ -686.5%	-4 ↓ -13.5%	-9 ↓ -130.3%	-11 ↓ -21.0%	-4 ↑ +68.5%	-26 ↓ -632.5%	-27 ↓ -5.6%	-168 ↓ -511.0%
投資有価証券の取得による支出	- -	-3 -	-4 ↓ -51.9%	-0 ↑ +90.9%	-0 0.0%	-40 ↓ -10539.8%	-96 ↓ -140.6%	-3 ↑ +97.2%	-34 ↓ -1136.7%	-3 ↑ +90.4%	-3 ↓ -2.8%	-4 ↓ -5.7%	-4 ↓ -5.8%
投資有価証券の売却による収入	- -	- -	1 -	- -	- -	- -	58 -	50 ↓ -14.0%	1 ↓ -98.4%	29 ↑ +3632.2%	236 ↑ +714.7%	2 ↓ -99.3%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	0 ↑ +111.6%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-894 -	-376 ↑ +58.0%	-650 ↓ -73.0%	-619 ↑ +4.7%	-1,093 ↓ -76.4%	-1,426 ↓ -30.5%	-1,495 ↓ -4.8%	-2,018 ↓ -35.0%	-1,283 ↑ +36.4%	-1,127 ↑ +12.2%	-1,030 ↑ +8.6%	-964 ↑ +6.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	-465 -	-20 ↑ +95.7%	-160 ↓ -700.0%	- -	- -	- -	1,500 -	500 ↓ -66.7%	-500 ↓ -200.0%	-300 ↑ +40.0%	-100 ↑ +66.7%
長期借入金の返済による支出	- -	-365 -	-402 ↓ -10.3%	-228 ↑ +43.3%	-135 ↑ +40.6%	-160 ↓ -18.2%	-64 ↑ +59.7%	-388 ↓ -501.3%	-450 ↓ -16.1%	-450 0.0%	-544 ↓ -20.9%	-658 ↓ -21.0%	-393 ↑ +40.3%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	- -
自己株式の取得による支出	- -	-0 -	-1 ↓ -195.5%	-51 ↓ -3970.9%	-0 ↑ +99.3%	-0 0.0%	-0 0.0%	-71 ↓ -29283.1%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	- -
自己株式の売却による収入	- -	- -	- -	51 -	- -	- -	- -	72 -	- -	- -	0 -	- -	0 -
配当金の支払額	- -	-57 -	-96 ↓ -67.0%	-220 ↓ -129.6%	-155 ↑ +29.9%	-70 ↑ +54.7%	-105 ↓ -49.5%	-329 ↓ -214.2%	-39 ↑ +88.0%	-121 ↓ -208.7%	-333 ↓ -174.4%	-59 ↑ +82.3%	-153 ↓ -159.8%
リース負債の返済による支出	- -	-16 -	-15 ↑ +7.7%	-4 ↑ +72.3%	-2 ↑ +39.5%	-2 ↑ +29.3%	-1 ↑ +32.2%	-2 ↓ -31.7%	-1 ↑ +4.7%	-3 ↓ -97.7%	-3 0.0%	-3 0.0%	-3 ↑ +12.8%
財務活動によるキャッシュ・フロー	- -	360 -	-981 ↓ -372.8%	-473 ↑ +51.8%	-453 ↑ +4.2%	-232 ↑ +48.7%	-70 ↑ +69.7%	2,283 ↑ +3341.8%	1,004 ↓ -56.0%	-75 ↓ -107.4%	-380 ↓ -408.5%	-1,120 ↓ -194.6%	-649 ↑ +42.1%
現金及び現金同等物の増減額（△は減少）	- -	-113 -	1,434 ↑ +1365.5%	-341 ↓ -123.8%	763 ↑ +323.9%	-1,539 ↓ -301.8%	291 ↑ +118.9%	2,523 ↑ +767.4%	-3,481 ↓ -238.0%	-459 ↑ +86.8%	521 ↑ +213.3%	-532 ↓ -202.3%	51 ↑ +109.6%
現金及び現金同等物の残高	3,173 -	3,060 ↓ -3.6%	4,494 ↑ +46.9%	4,153 ↓ -7.6%	4,916 ↑ +18.4%	3,377 ↓ -31.3%	3,668 ↑ +8.6%	6,191 ↑ +68.8%	2,710 ↓ -56.2%	2,250 ↓ -17.0%	2,771 ↑ +23.1%	2,238 ↓ -19.2%	2,289 ↑ +2.3%

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（△）

489

1,017

↑ +108.1%

476

↓ -53.2%

618

↑ +29.7%

220

↓ -64.3%

1,388

↑ +529.6%

933

↓ -32.8%

-755

↓ -181.0%

1,116

↑ +247.8%

662

↓ -40.7%

773

↑ +16.7%

-215

↓ -127.8%

減価償却費

777

759

↓ -2.3%

740

↓ -2.6%

742

↑ +0.3%

724

↓ -2.4%

778

↑ +7.4%

886

↑ +14.0%

986

↑ +11.3%

1,064

↑ +7.9%

1,090

↑ +2.4%

1,061

↓ -2.6%

1,062

↑ +0.1%

減損損失

↑ +150.3%

↓ -33.5%

↓ -31.5%

↓ -24.2%

↓ -69.9%

↓ -0.3%

↑ +30.5%

↓ -28.6%

↑ +99.0%

↑ +6.8%

↓ -33.1%

賞与引当金の増減額（△は減少）

211

↓ -93.7%

↓ -93.9%

↑ +221.2%

退職給付に係る負債の増減額（△は減少）

-11

↑ +172.6%

-0

↓ -106.1%

↑ +4820.3%

↓ -11.6%

112

↑ +446.1%

↓ -53.5%

-6

↓ -110.8%

-12

↓ -107.8%

↑ +115.6%

↑ +2530.3%

↓ -5.4%

執行役員退職慰労引当金の増減額（△は減少）

↑ +23.3%

↓ -94.5%

-0

0.0%

↑ +2591.4%

↓ -28.9%

-18

↓ -333.9%

↑ +124.0%

↑ +50.0%

-5

↓ -183.0%

-6

↓ -5.1%

↑ +252.8%

役員株式給付引当金の増減額（△は減少）

↑ +323.2%

↓ -8.9%

↓ -63.0%

↑ +73.7%

↑ +76.0%

↓ -2.5%

↓ -48.5%

株式給付引当金の増減額（△は減少）

↑ +23.3%

↑ +5.0%

↓ -6.6%

↓ -21.4%

貸倒引当金の増減額（△は減少）

↓ -84.3%

-6

↓ -730.6%

-1

↑ +82.5%

-13

↓ -1081.1%

-0

↑ +99.9%

↑ +3361.1%

↑ +350.8%

-3

↓ -198.3%

↑ +107.7%

-3

↓ -1546.0%

-1

↑ +57.5%

受取利息及び受取配当金

-26

-30

↓ -14.5%

-30

↑ +0.0%

-31

↓ -4.1%

-32

↓ -2.0%

-38

↓ -19.6%

-44

↓ -15.4%

-45

↓ -2.0%

-57

↓ -27.4%

-56

↑ +2.5%

-69

↓ -23.8%

-89

↓ -28.6%

支払利息

↓ -10.4%

↓ -64.4%

↓ -45.6%

↓ -66.8%

↓ -78.4%

↑ +4200.7%

↑ +1.6%

↑ +47.7%

↑ +2.9%

↑ +19.2%

↓ -8.4%

有形固定資産売却損益（△は益）

-2

↓ -207.4%

-1

↑ +52.1%

-2

↓ -37.1%

-2

↓ -22.7%

-1

↑ +29.1%

-2

↓ -64.8%

-0

↑ +95.8%

↑ +5235.1%

-5

↓ -195.8%

-5

↓ -10.2%

-4

↑ +30.4%

有形固定資産除却損

↑ +272.9%

↓ -93.8%

↑ +550.0%

↑ +22.9%

↓ -25.6%

↑ +193.3%

↓ -40.4%

↓ -64.2%

↑ +287.5%

↓ -27.3%

↓ -45.0%

固定資産圧縮損

投資有価証券売却損益（△は益）

-2

-3

↓ -58.1%

-30

↓ -575.4%

-1

↑ +96.0%

補助金収入

-22

-8

-42

売上債権の増減額（△は増加）

1,103

818

↓ -25.8%

↓ -96.1%

-1,124

↓ -3610.1%

-232

↑ +79.3%

↑ +117.3%

807

↑ +1912.8%

-657

↓ -181.5%

-1,482

↓ -125.4%

-892

↑ +39.8%

1,937

↑ +317.2%

1,152

↓ -40.5%

棚卸資産の増減額（△は増加）

1,222

↑ +10951.6%

-397

↓ -132.5%

-610

↓ -53.8%

-317

↑ +48.1%

800

↑ +352.7%

-768

↓ -196.0%

-1,425

↓ -85.6%

-325

↑ +77.2%

1,203

↑ +469.7%

-95

↓ -107.9%

322

↑ +437.5%

仕入債務の増減額（△は減少）

-2,254

-1,013

↑ +55.1%

799

↑ +178.9%

2,029

↑ +153.9%

-420

↓ -120.7%

-1,678

↓ -299.7%

1,198

↑ +171.4%

854

↓ -28.7%

-164

↓ -119.2%

454

↑ +376.9%

-2,011

↓ -543.2%

-606

↑ +69.9%

未払消費税等の増減額（△は減少）

225

-45

↓ -119.9%

-166

↓ -271.6%

-10

↑ +93.9%

↑ +208.4%

265

↑ +2314.9%

-272

↓ -202.3%

-19

↑ +93.2%

304

↑ +1737.9%

-94

↓ -131.0%

-188

↓ -99.8%

↑ +107.5%

その他

-2

↓ -125.9%

↑ +342.1%

↓ -68.1%

-1

↓ -157.5%

-2

↓ -108.8%

-6

↓ -156.3%

-2

↑ +64.6%

↑ +312.5%

-197

↓ -4682.5%

144

↑ +173.4%

↓ -88.4%

小計

438

2,845

↑ +549.6%

1,301

↓ -54.3%

1,186

↓ -8.9%

↓ -98.0%

1,725

↑ +7035.4%

2,328

↑ +34.9%

-2,357

↓ -201.2%

797

↑ +133.8%

2,201

↑ +176.2%

1,660

↓ -24.6%

1,762

↑ +6.1%

利息及び配当金の受取額

↑ +14.5%

↓ -0.0%

↑ +4.1%

↑ +2.0%

↑ +19.6%

↑ +15.4%

↑ +2.0%

↑ +27.4%

↓ -2.5%

↑ +23.8%

↑ +28.6%

利息の支払額

-22

-18

↑ +19.3%

-7

↑ +61.8%

-3

↑ +51.3%

-1

↑ +63.1%

-0

↑ +70.3%

-13

↓ -3477.0%

-13

↓ -2.9%

-17

↓ -26.9%

-19

↓ -10.0%

-22

↓ -19.1%

-20

↑ +9.4%

法人税等の支払額

-64

-91

↓ -41.3%

-543

↓ -499.7%

-114

↑ +78.9%

-274

↓ -139.9%

-65

↑ +76.1%

-633

↓ -867.3%

-189

↑ +70.2%

-74

↑ +61.0%

-230

↓ -212.9%

-91

↑ +60.7%

-210

↓ -132.3%

法人税等の還付額

↓ -97.1%

112

↓ -95.3%

↑ +1123.8%

↓ -99.8%

↑ +27151.7%

129

↑ +231.8%

↓ -84.8%

↓ -93.8%

↓ -35.1%

補助金の受取額

営業活動によるキャッシュ・フロー

421

2,790

↑ +562.8%

782

↓ -72.0%

1,835

↑ +134.7%

-214

↓ -111.7%

1,787

↑ +934.1%

1,734

↓ -3.0%

-2,467

↓ -242.2%

899

↑ +136.4%

2,028

↑ +125.6%

1,618

↓ -20.2%

1,664

↑ +2.8%

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

-865

-444

↑ +48.6%

-544

↓ -22.4%

-619

↓ -13.9%

-1,049

↓ -69.3%

-1,376

↓ -31.2%

-1,637

↓ -19.0%

-2,047

↓ -25.0%

-1,364

↑ +33.3%

-1,344

↑ +1.5%

-1,006

↑ +25.1%

-796

↑ +20.9%

有形固定資産の売却による収入

↑ +99.0%

↓ -48.2%

↓ -64.7%

↑ +18.8%

↑ +42.0%

↓ -18.4%

↓ -78.4%

↑ +13236.4%

↓ -92.5%

↑ +5.4%

↓ -38.1%

無形固定資産の取得による支出

-8

-24

↓ -217.9%

-23

↑ +4.9%

-0

↑ +98.0%

-4

↓ -686.5%

-4

↓ -13.5%

-9

↓ -130.3%

-11

↓ -21.0%

-4

↑ +68.5%

-26

↓ -632.5%

-27

↓ -5.6%

-168

↓ -511.0%

投資有価証券の取得による支出

-3

-4

↓ -51.9%

-0

↑ +90.9%

-0

0.0%

-40

↓ -10539.8%

-96

↓ -140.6%

-3

↑ +97.2%

-34

↓ -1136.7%

-3

↑ +90.4%

-3

↓ -2.8%

-4

↓ -5.7%

-4

↓ -5.8%

投資有価証券の売却による収入

↓ -14.0%

↓ -98.4%

↑ +3632.2%

236

↑ +714.7%

↓ -99.3%

その他

-2

↑ +111.6%

0.0%

投資活動によるキャッシュ・フロー

-894

-376

↑ +58.0%

-650

↓ -73.0%

-619

↑ +4.7%

-1,093

↓ -76.4%

-1,426

↓ -30.5%

-1,495

↓ -4.8%

-2,018

↓ -35.0%

-1,283

↑ +36.4%

-1,127

↑ +12.2%

-1,030

↑ +8.6%

-964

↑ +6.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-465

-20

↑ +95.7%

-160

↓ -700.0%

1,500

500

↓ -66.7%

-500

↓ -200.0%

-300

↑ +40.0%

-100

↑ +66.7%

長期借入金の返済による支出

-365

-402

↓ -10.3%

-228

↑ +43.3%

-135

↑ +40.6%

-160

↓ -18.2%

-64

↑ +59.7%

-388

↓ -501.3%

-450

↓ -16.1%

-450

0.0%

-544

↓ -20.9%

-658

↓ -21.0%

-393

↑ +40.3%

社債の償還による支出

-100

自己株式の取得による支出

-0

-1

↓ -195.5%

-51

↓ -3970.9%

-0

↑ +99.3%

-0

0.0%

-0

0.0%

-71

↓ -29283.1%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

自己株式の売却による収入

配当金の支払額

-57

-96

↓ -67.0%

-220

↓ -129.6%

-155

↑ +29.9%

-70

↑ +54.7%

-105

↓ -49.5%

-329

↓ -214.2%

-39

↑ +88.0%

-121

↓ -208.7%

-333

↓ -174.4%

-59

↑ +82.3%

-153

↓ -159.8%

リース負債の返済による支出

-16

-15

↑ +7.7%

-4

↑ +72.3%

-2

↑ +39.5%

-2

↑ +29.3%

-1

↑ +32.2%

-2

↓ -31.7%

-1

↑ +4.7%

-3

↓ -97.7%

-3

0.0%

-3

0.0%

-3

↑ +12.8%

財務活動によるキャッシュ・フロー

360

-981

↓ -372.8%

-473

↑ +51.8%

-453

↑ +4.2%

-232

↑ +48.7%

-70

↑ +69.7%

2,283

↑ +3341.8%

1,004

↓ -56.0%

-75

↓ -107.4%

-380

↓ -408.5%

-1,120

↓ -194.6%

-649

↑ +42.1%

現金及び現金同等物の増減額（△は減少）

-113

1,434

↑ +1365.5%

-341

↓ -123.8%

763

↑ +323.9%

-1,539

↓ -301.8%

291

↑ +118.9%

2,523

↑ +767.4%

-3,481

↓ -238.0%

-459

↑ +86.8%

521

↑ +213.3%

-532

↓ -202.3%

↑ +109.6%

現金及び現金同等物の残高

3,173

3,060

↓ -3.6%

4,494

↑ +46.9%

4,153

↓ -7.6%

4,916

↑ +18.4%

3,377

↓ -31.3%

3,668

↑ +8.6%

6,191

↑ +68.8%

2,710

↓ -56.2%

2,250

↓ -17.0%

2,771

↑ +23.1%

2,238

↓ -19.2%

2,289

↑ +2.3%

5446北越メタル5446北越メタル

5446北越メタル5446北越メタル

5446
北越メタル
5446北越メタル

5446
北越メタル
5446北越メタル