5449
大阪製鐵
5449大阪製鐵

鉄鋼

スタンダード市場|TOPIX Small|3月決算

http://www.osaka-seitetu.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

大阪製鐵の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5449
大阪製鐵
5449大阪製鐵

鉄鋼

スタンダード市場|TOPIX Small|3月決算

http://www.osaka-seitetu.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	67,678 -	54,677 ↓ -19.2%	62,135 ↑ +13.6%	81,100 ↑ +30.5%	96,569 ↑ +19.1%	91,592 ↓ -5.2%	76,601 ↓ -16.4%	104,455 ↑ +36.4%	117,141 ↑ +12.1%	117,127 ↓ -0.0%	116,424 ↓ -0.6%	95,096 ↓ -18.3%
売上原価	54,212 -	41,852 ↓ -22.8%	50,026 ↑ +19.5%	67,678 ↑ +35.3%	82,091 ↑ +21.3%	77,025 ↓ -6.2%	68,487 ↓ -11.1%	94,165 ↑ +37.5%	104,638 ↑ +11.1%	103,040 ↓ -1.5%	103,371 ↑ +0.3%	87,479 ↓ -15.4%
売上総利益又は売上総損失（△）	13,466 -	12,825 ↓ -4.8%	12,109 ↓ -5.6%	13,422 ↑ +10.8%	14,478 ↑ +7.9%	14,567 ↑ +0.6%	8,114 ↓ -44.3%	10,290 ↑ +26.8%	12,503 ↑ +21.5%	14,087 ↑ +12.7%	13,052 ↓ -7.3%	7,617 ↓ -41.6%
販売費及び一般管理費
運搬費	2,407 -	2,253 ↓ -6.4%	2,772 ↑ +23.0%	3,191 ↑ +15.1%	3,588 ↑ +12.4%	3,648 ↑ +1.7%	3,239 ↓ -11.2%	3,155 ↓ -2.6%	3,145 ↓ -0.3%	3,404 ↑ +8.2%	3,625 ↑ +6.5%	3,249 ↓ -10.4%
給料及び賞与	818 -	898 ↑ +9.8%	1,028 ↑ +14.5%	1,145 ↑ +11.4%	1,091 ↓ -4.7%	1,160 ↑ +6.3%	1,109 ↓ -4.4%	1,168 ↑ +5.3%	1,229 ↑ +5.2%	1,282 ↑ +4.3%	1,357 ↑ +5.9%	1,410 ↑ +3.9%
退職給付費用	38 -	40 ↑ +5.3%	41 ↑ +2.5%	44 ↑ +7.3%	14 ↓ -68.2%	59 ↑ +321.4%	57 ↓ -3.4%	39 ↓ -31.6%	17 ↓ -56.4%	31 ↑ +82.4%	33 ↑ +6.5%	34 ↑ +3.0%
減価償却費	28 -	28 0.0%	103 ↑ +267.9%	92 ↓ -10.7%	107 ↑ +16.3%	115 ↑ +7.5%	106 ↓ -7.8%	87 ↓ -17.9%	73 ↓ -16.1%	73 0.0%	73 0.0%	70 ↓ -4.1%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	468 ↑ +3500.0%
その他	1,087 -	1,503 ↑ +38.3%	2,207 ↑ +46.8%	2,078 ↓ -5.8%	2,311 ↑ +11.2%	2,136 ↓ -7.6%	2,187 ↑ +2.4%	1,976 ↓ -9.6%	2,102 ↑ +6.4%	2,281 ↑ +8.5%	2,620 ↑ +14.9%	2,644 ↑ +0.9%
販売費及び一般管理費	4,381 -	4,724 ↑ +7.8%	6,153 ↑ +30.2%	6,553 ↑ +6.5%	7,113 ↑ +8.5%	7,119 ↑ +0.1%	6,701 ↓ -5.9%	6,426 ↓ -4.1%	6,567 ↑ +2.2%	7,073 ↑ +7.7%	7,723 ↑ +9.2%	7,877 ↑ +2.0%
営業利益又は営業損失（△）	9,085 -	8,100 ↓ -10.8%	5,955 ↓ -26.5%	6,868 ↑ +15.3%	7,365 ↑ +7.2%	7,447 ↑ +1.1%	1,413 ↓ -81.0%	3,863 ↑ +173.4%	5,935 ↑ +53.6%	7,013 ↑ +18.2%	5,328 ↓ -24.0%	-259 ↓ -104.9%
営業外収益
受取利息	189 -	194 ↑ +2.6%	144 ↓ -25.8%	143 ↓ -0.7%	153 ↑ +7.0%	176 ↑ +15.0%	178 ↑ +1.1%	169 ↓ -5.1%	156 ↓ -7.7%	176 ↑ +12.8%	319 ↑ +81.3%	230 ↓ -27.9%
受取配当金	27 -	28 ↑ +3.7%	30 ↑ +7.1%	36 ↑ +20.0%	41 ↑ +13.9%	41 0.0%	34 ↓ -17.1%	30 ↓ -11.8%	21 ↓ -30.0%	21 0.0%	70 ↑ +233.3%	20 ↓ -71.4%
固定資産賃貸料	152 -	148 ↓ -2.6%	150 ↑ +1.4%	324 ↑ +116.0%	413 ↑ +27.5%	413 0.0%	420 ↑ +1.7%	412 ↓ -1.9%	407 ↓ -1.2%	386 ↓ -5.2%	384 ↓ -0.5%	383 ↓ -0.3%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	100 -	2 ↓ -98.0%	39 ↑ +1850.0%	- -	4 -
為替差益	- -	- -	- -	- -	- -	299 -	- -	- -	- -	126 -	- -	758 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -	77 ↓ -51.3%	0 ↓ -100.0%
その他	47 -	63 ↑ +34.0%	89 ↑ +41.3%	202 ↑ +127.0%	211 ↑ +4.5%	179 ↓ -15.2%	149 ↓ -16.8%	162 ↑ +8.7%	129 ↓ -20.4%	83 ↓ -35.7%	110 ↑ +32.5%	212 ↑ +92.7%
営業外収益	417 -	435 ↑ +4.3%	414 ↓ -4.8%	707 ↑ +70.8%	819 ↑ +15.8%	1,110 ↑ +35.5%	783 ↓ -29.5%	875 ↑ +11.7%	1,737 ↑ +98.5%	993 ↓ -42.8%	962 ↓ -3.1%	1,609 ↑ +67.3%
営業外費用
支払利息	- -	- -	1 -	255 ↑ +25400.0%	496 ↑ +94.5%	708 ↑ +42.7%	394 ↓ -44.4%	234 ↓ -40.6%	482 ↑ +106.0%	1,065 ↑ +121.0%	325 ↓ -69.5%	273 ↓ -16.0%
固定資産除却損	272 -	113 ↓ -58.5%	227 ↑ +100.9%	358 ↑ +57.7%	223 ↓ -37.7%	738 ↑ +230.9%	224 ↓ -69.6%	183 ↓ -18.3%	140 ↓ -23.5%	180 ↑ +28.6%	320 ↑ +77.8%	407 ↑ +27.2%
租税公課	21 -	19 ↓ -9.5%	50 ↑ +163.2%	125 ↑ +150.0%	78 ↓ -37.6%	78 0.0%	79 ↑ +1.3%	79 0.0%	98 ↑ +24.1%	115 ↑ +17.3%	85 ↓ -26.1%	84 ↓ -1.2%
為替差損	- -	29 -	12 ↓ -58.6%	51 ↑ +325.0%	355 ↑ +596.1%	- -	88 -	134 ↑ +52.3%	465 ↑ +247.0%	- -	178 -	- -
金利スワップ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	133 -	303 ↑ +127.8%	412 ↑ +36.0%
その他	13 -	18 ↑ +38.5%	86 ↑ +377.8%	81 ↓ -5.8%	154 ↑ +90.1%	286 ↑ +85.7%	104 ↓ -63.6%	148 ↑ +42.3%	101 ↓ -31.8%	207 ↑ +105.0%	164 ↓ -20.8%	136 ↓ -17.1%
営業外費用	360 -	251 ↓ -30.3%	438 ↑ +74.5%	873 ↑ +99.3%	1,308 ↑ +49.8%	1,811 ↑ +38.5%	891 ↓ -50.8%	781 ↓ -12.3%	1,288 ↑ +64.9%	1,702 ↑ +32.1%	1,379 ↓ -19.0%	1,315 ↓ -4.6%
経常利益又は経常損失（△）	9,142 -	8,284 ↓ -9.4%	5,931 ↓ -28.4%	6,703 ↑ +13.0%	6,875 ↑ +2.6%	6,746 ↓ -1.9%	1,304 ↓ -80.7%	3,958 ↑ +203.5%	6,384 ↑ +61.3%	6,304 ↓ -1.3%	4,911 ↓ -22.1%	33 ↓ -99.3%
特別利益
固定資産売却益	255 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	433 -	- -
特別利益	363 -	3,828 ↑ +954.5%	- -	- -	211 -	- -	248 -	- -	- -	- -	433 -	- -
特別損失
事業撤退損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,990 -
特別損失	57 -	1,201 ↑ +2007.0%	1,640 ↑ +36.6%	- -	592 -	- -	- -	61 -	1,357 ↑ +2124.6%	562 ↓ -58.6%	- -	19,990 -
税引前当期純利益又は税引前当期純損失（△）	9,449 -	10,911 ↑ +15.5%	4,290 ↓ -60.7%	6,703 ↑ +56.2%	6,494 ↓ -3.1%	6,746 ↑ +3.9%	1,552 ↓ -77.0%	3,896 ↑ +151.0%	5,027 ↑ +29.0%	5,741 ↑ +14.2%	5,345 ↓ -6.9%	-19,956 ↓ -473.4%
法人税、住民税及び事業税	3,813 -	1,027 ↓ -73.1%	1,400 ↑ +36.3%	2,748 ↑ +96.3%	2,742 ↓ -0.2%	2,919 ↑ +6.5%	619 ↓ -78.8%	1,172 ↑ +89.3%	2,764 ↑ +135.8%	2,157 ↓ -22.0%	2,255 ↑ +4.5%	900 ↓ -60.1%
法人税等調整額	-577 -	-424 ↑ +26.5%	102 ↑ +124.1%	-126 ↓ -223.5%	1 ↑ +100.8%	-32 ↓ -3300.0%	288 ↑ +1000.0%	46 ↓ -84.0%	-350 ↓ -860.9%	353 ↑ +200.9%	-171 ↓ -148.4%	137 ↑ +180.1%
法人税等	3,236 -	603 ↓ -81.4%	1,503 ↑ +149.3%	2,622 ↑ +74.5%	2,744 ↑ +4.7%	2,886 ↑ +5.2%	907 ↓ -68.6%	1,218 ↑ +34.3%	2,413 ↑ +98.1%	2,511 ↑ +4.1%	2,083 ↓ -17.0%	1,037 ↓ -50.2%
当期純利益又は当期純損失（△）	6,213 -	10,308 ↑ +65.9%	2,787 ↓ -73.0%	4,081 ↑ +46.4%	3,750 ↓ -8.1%	3,859 ↑ +2.9%	645 ↓ -83.3%	2,677 ↑ +315.0%	2,614 ↓ -2.4%	3,229 ↑ +23.5%	3,261 ↑ +1.0%	-20,994 ↓ -743.8%
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（△）	-2 -	-41 ↓ -1950.0%	17 ↑ +141.5%	-236 ↓ -1488.2%	-372 ↓ -57.6%	-372 0.0%	-252 ↑ +32.3%	110 ↑ +143.7%	-289 ↓ -362.7%	108 ↑ +137.4%	33 ↓ -69.4%	-57 ↓ -272.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,215 -	10,350 ↑ +66.5%	2,769 ↓ -73.2%	4,318 ↑ +55.9%	4,122 ↓ -4.5%	4,231 ↑ +2.6%	897 ↓ -78.8%	2,567 ↑ +186.2%	2,903 ↑ +13.1%	3,121 ↑ +7.5%	3,227 ↑ +3.4%	-20,936 ↓ -748.8%

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

67,678

54,677

↓ -19.2%

62,135

↑ +13.6%

81,100

↑ +30.5%

96,569

↑ +19.1%

91,592

↓ -5.2%

76,601

↓ -16.4%

104,455

↑ +36.4%

117,141

↑ +12.1%

117,127

↓ -0.0%

116,424

↓ -0.6%

95,096

↓ -18.3%

売上原価

54,212

41,852

↓ -22.8%

50,026

↑ +19.5%

67,678

↑ +35.3%

82,091

↑ +21.3%

77,025

↓ -6.2%

68,487

↓ -11.1%

94,165

↑ +37.5%

104,638

↑ +11.1%

103,040

↓ -1.5%

103,371

↑ +0.3%

87,479

↓ -15.4%

売上総利益又は売上総損失（△）

13,466

12,825

↓ -4.8%

12,109

↓ -5.6%

13,422

↑ +10.8%

14,478

↑ +7.9%

14,567

↑ +0.6%

8,114

↓ -44.3%

10,290

↑ +26.8%

12,503

↑ +21.5%

14,087

↑ +12.7%

13,052

↓ -7.3%

7,617

↓ -41.6%

販売費及び一般管理費

運搬費

2,407

2,253

↓ -6.4%

2,772

↑ +23.0%

3,191

↑ +15.1%

3,588

↑ +12.4%

3,648

↑ +1.7%

3,239

↓ -11.2%

3,155

↓ -2.6%

3,145

↓ -0.3%

3,404

↑ +8.2%

3,625

↑ +6.5%

3,249

↓ -10.4%

給料及び賞与

818

898

↑ +9.8%

1,028

↑ +14.5%

1,145

↑ +11.4%

1,091

↓ -4.7%

1,160

↑ +6.3%

1,109

↓ -4.4%

1,168

↑ +5.3%

1,229

↑ +5.2%

1,282

↑ +4.3%

1,357

↑ +5.9%

1,410

↑ +3.9%

退職給付費用

↑ +5.3%

↑ +2.5%

↑ +7.3%

↓ -68.2%

↑ +321.4%

↓ -3.4%

↓ -31.6%

↓ -56.4%

↑ +82.4%

↑ +6.5%

↑ +3.0%

減価償却費

0.0%

103

↑ +267.9%

↓ -10.7%

107

↑ +16.3%

115

↑ +7.5%

106

↓ -7.8%

↓ -17.9%

↓ -16.1%

0.0%

↓ -4.1%

貸倒引当金繰入額

468

↑ +3500.0%

その他

1,087

1,503

↑ +38.3%

2,207

↑ +46.8%

2,078

↓ -5.8%

2,311

↑ +11.2%

2,136

↓ -7.6%

2,187

↑ +2.4%

1,976

↓ -9.6%

2,102

↑ +6.4%

2,281

↑ +8.5%

2,620

↑ +14.9%

2,644

↑ +0.9%

販売費及び一般管理費

4,381

4,724

↑ +7.8%

6,153

↑ +30.2%

6,553

↑ +6.5%

7,113

↑ +8.5%

7,119

↑ +0.1%

6,701

↓ -5.9%

6,426

↓ -4.1%

6,567

↑ +2.2%

7,073

↑ +7.7%

7,723

↑ +9.2%

7,877

↑ +2.0%

営業利益又は営業損失（△）

9,085

8,100

↓ -10.8%

5,955

↓ -26.5%

6,868

↑ +15.3%

7,365

↑ +7.2%

7,447

↑ +1.1%

1,413

↓ -81.0%

3,863

↑ +173.4%

5,935

↑ +53.6%

7,013

↑ +18.2%

5,328

↓ -24.0%

-259

↓ -104.9%

営業外収益

受取利息

189

194

↑ +2.6%

144

↓ -25.8%

143

↓ -0.7%

153

↑ +7.0%

176

↑ +15.0%

178

↑ +1.1%

169

↓ -5.1%

156

↓ -7.7%

176

↑ +12.8%

319

↑ +81.3%

230

↓ -27.9%

受取配当金

↑ +3.7%

↑ +7.1%

↑ +20.0%

↑ +13.9%

0.0%

↓ -17.1%

↓ -11.8%

↓ -30.0%

0.0%

↑ +233.3%

↓ -71.4%

固定資産賃貸料

152

148

↓ -2.6%

150

↑ +1.4%

324

↑ +116.0%

413

↑ +27.5%

413

0.0%

420

↑ +1.7%

412

↓ -1.9%

407

↓ -1.2%

386

↓ -5.2%

384

↓ -0.5%

383

↓ -0.3%

投資有価証券売却益

100

↓ -98.0%

↑ +1850.0%

為替差益

299

126

758

補助金収入

158

↓ -51.3%

↓ -100.0%

その他

↑ +34.0%

↑ +41.3%

202

↑ +127.0%

211

↑ +4.5%

179

↓ -15.2%

149

↓ -16.8%

162

↑ +8.7%

129

↓ -20.4%

↓ -35.7%

110

↑ +32.5%

212

↑ +92.7%

営業外収益

417

435

↑ +4.3%

414

↓ -4.8%

707

↑ +70.8%

819

↑ +15.8%

1,110

↑ +35.5%

783

↓ -29.5%

875

↑ +11.7%

1,737

↑ +98.5%

993

↓ -42.8%

962

↓ -3.1%

1,609

↑ +67.3%

営業外費用

支払利息

255

↑ +25400.0%

496

↑ +94.5%

708

↑ +42.7%

394

↓ -44.4%

234

↓ -40.6%

482

↑ +106.0%

1,065

↑ +121.0%

325

↓ -69.5%

273

↓ -16.0%

固定資産除却損

272

113

↓ -58.5%

227

↑ +100.9%

358

↑ +57.7%

223

↓ -37.7%

738

↑ +230.9%

224

↓ -69.6%

183

↓ -18.3%

140

↓ -23.5%

180

↑ +28.6%

320

↑ +77.8%

407

↑ +27.2%

租税公課

↓ -9.5%

↑ +163.2%

125

↑ +150.0%

↓ -37.6%

0.0%

↑ +1.3%

0.0%

↑ +24.1%

115

↑ +17.3%

↓ -26.1%

↓ -1.2%

為替差損

↓ -58.6%

↑ +325.0%

355

↑ +596.1%

134

↑ +52.3%

465

↑ +247.0%

178

金利スワップ評価損

133

303

↑ +127.8%

412

↑ +36.0%

その他

↑ +38.5%

↑ +377.8%

↓ -5.8%

154

↑ +90.1%

286

↑ +85.7%

104

↓ -63.6%

148

↑ +42.3%

101

↓ -31.8%

207

↑ +105.0%

164

↓ -20.8%

136

↓ -17.1%

営業外費用

360

251

↓ -30.3%

438

↑ +74.5%

873

↑ +99.3%

1,308

↑ +49.8%

1,811

↑ +38.5%

891

↓ -50.8%

781

↓ -12.3%

1,288

↑ +64.9%

1,702

↑ +32.1%

1,379

↓ -19.0%

1,315

↓ -4.6%

経常利益又は経常損失（△）

9,142

8,284

↓ -9.4%

5,931

↓ -28.4%

6,703

↑ +13.0%

6,875

↑ +2.6%

6,746

↓ -1.9%

1,304

↓ -80.7%

3,958

↑ +203.5%

6,384

↑ +61.3%

6,304

↓ -1.3%

4,911

↓ -22.1%

↓ -99.3%

特別利益

固定資産売却益

255

433

特別利益

363

3,828

↑ +954.5%

211

248

433

特別損失

事業撤退損失

19,990

特別損失

1,201

↑ +2007.0%

1,640

↑ +36.6%

592

1,357

↑ +2124.6%

562

↓ -58.6%

19,990

税引前当期純利益又は税引前当期純損失（△）

9,449

10,911

↑ +15.5%

4,290

↓ -60.7%

6,703

↑ +56.2%

6,494

↓ -3.1%

6,746

↑ +3.9%

1,552

↓ -77.0%

3,896

↑ +151.0%

5,027

↑ +29.0%

5,741

↑ +14.2%

5,345

↓ -6.9%

-19,956

↓ -473.4%

法人税、住民税及び事業税

3,813

1,027

↓ -73.1%

1,400

↑ +36.3%

2,748

↑ +96.3%

2,742

↓ -0.2%

2,919

↑ +6.5%

619

↓ -78.8%

1,172

↑ +89.3%

2,764

↑ +135.8%

2,157

↓ -22.0%

2,255

↑ +4.5%

900

↓ -60.1%

法人税等調整額

-577

-424

↑ +26.5%

102

↑ +124.1%

-126

↓ -223.5%

↑ +100.8%

-32

↓ -3300.0%

288

↑ +1000.0%

↓ -84.0%

-350

↓ -860.9%

353

↑ +200.9%

-171

↓ -148.4%

137

↑ +180.1%

法人税等

3,236

603

↓ -81.4%

1,503

↑ +149.3%

2,622

↑ +74.5%

2,744

↑ +4.7%

2,886

↑ +5.2%

907

↓ -68.6%

1,218

↑ +34.3%

2,413

↑ +98.1%

2,511

↑ +4.1%

2,083

↓ -17.0%

1,037

↓ -50.2%

当期純利益又は当期純損失（△）

6,213

10,308

↑ +65.9%

2,787

↓ -73.0%

4,081

↑ +46.4%

3,750

↓ -8.1%

3,859

↑ +2.9%

645

↓ -83.3%

2,677

↑ +315.0%

2,614

↓ -2.4%

3,229

↑ +23.5%

3,261

↑ +1.0%

-20,994

↓ -743.8%

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（△）

-2

-41

↓ -1950.0%

↑ +141.5%

-236

↓ -1488.2%

-372

↓ -57.6%

-372

0.0%

-252

↑ +32.3%

110

↑ +143.7%

-289

↓ -362.7%

108

↑ +137.4%

↓ -69.4%

-57

↓ -272.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,215

10,350

↑ +66.5%

2,769

↓ -73.2%

4,318

↑ +55.9%

4,122

↓ -4.5%

4,231

↑ +2.6%

897

↓ -78.8%

2,567

↑ +186.2%

2,903

↑ +13.1%

3,121

↑ +7.5%

3,227

↑ +3.4%

-20,936

↓ -748.8%

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	- -	2,547 -	2,469 ↓ -3.1%	1,304 ↓ -47.2%	3,948 ↑ +202.8%	4,172 ↑ +5.7%	4,487 ↑ +7.6%	4,002 ↓ -10.8%	4,997 ↑ +24.9%	4,870 ↓ -2.5%	5,724 ↑ +17.5%	9,954 ↑ +73.9%	3,021 ↓ -69.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	22,059 -	24,148 ↑ +9.5%	28,369 ↑ +17.5%	24,211 ↓ -14.7%	20,083 ↓ -17.1%
製品	- -	6,723 -	6,197 ↓ -7.8%	6,512 ↑ +5.1%	13,050 ↑ +100.4%	16,493 ↑ +26.4%	11,049 ↓ -33.0%	12,147 ↑ +9.9%	17,431 ↑ +43.5%	16,906 ↓ -3.0%	23,042 ↑ +36.3%	22,826 ↓ -0.9%	16,963 ↓ -25.7%
仕掛品	- -	241 -	192 ↓ -20.3%	294 ↑ +53.1%	484 ↑ +64.6%	360 ↓ -25.6%	268 ↓ -25.6%	382 ↑ +42.5%	599 ↑ +56.8%	511 ↓ -14.7%	798 ↑ +56.2%	875 ↑ +9.6%	587 ↓ -32.9%
原材料及び貯蔵品	- -	4,219 -	3,799 ↓ -10.0%	4,783 ↑ +25.9%	5,807 ↑ +21.4%	6,378 ↑ +9.8%	6,265 ↓ -1.8%	6,480 ↑ +3.4%	7,470 ↑ +15.3%	8,305 ↑ +11.2%	7,824 ↓ -5.8%	7,878 ↑ +0.7%	7,188 ↓ -8.8%
未収入金	- -	8,035 -	7,634 ↓ -5.0%	8,046 ↑ +5.4%	11,831 ↑ +47.0%	12,282 ↑ +3.8%	6,755 ↓ -45.0%	7,386 ↑ +9.3%	8,547 ↑ +15.7%	9,595 ↑ +12.3%	11,999 ↑ +25.1%	9,018 ↓ -24.8%	7,593 ↓ -15.8%
１年内回収予定の関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
預け金	- -	55,543 -	57,491 ↑ +3.5%	57,633 ↑ +0.2%	56,650 ↓ -1.7%	58,447 ↑ +3.2%	69,945 ↑ +19.7%	58,618 ↓ -16.2%	57,399 ↓ -2.1%	58,607 ↑ +2.1%	37,387 ↓ -36.2%	34,185 ↓ -8.6%	16,721 ↓ -51.1%
その他	- -	30 -	547 ↑ +1723.3%	174 ↓ -68.2%	119 ↓ -31.6%	706 ↑ +493.3%	174 ↓ -75.4%	126 ↓ -27.6%	642 ↑ +409.5%	183 ↓ -71.5%	109 ↓ -40.4%	155 ↑ +42.2%	296 ↑ +91.0%
貸倒引当金	- -	-3 -	-1 ↑ +66.7%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	- -	-135 -	-138 ↓ -2.2%	-132 ↑ +4.3%	-181 ↓ -37.1%	-216 ↓ -19.3%	-1,687 ↓ -681.0%
流動資産	- -	99,487 -	99,939 ↑ +0.5%	102,096 ↑ +2.2%	122,123 ↑ +19.6%	131,252 ↑ +7.5%	128,335 ↓ -2.2%	118,028 ↓ -8.0%	130,033 ↑ +10.2%	132,995 ↑ +2.3%	115,074 ↓ -13.5%	108,890 ↓ -5.4%	80,768 ↓ -25.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,655 -	5,416 ↑ +16.3%	7,688 ↑ +41.9%	8,058 ↑ +4.8%	7,950 ↓ -1.3%	7,736 ↓ -2.7%	8,620 ↑ +11.4%	8,616 ↓ -0.0%	8,662 ↑ +0.5%	8,568 ↓ -1.1%	9,241 ↑ +7.9%	6,725 ↓ -27.2%
機械装置及び運搬具（純額）	- -	7,443 -	10,185 ↑ +36.8%	10,977 ↑ +7.8%	22,118 ↑ +101.5%	21,331 ↓ -3.6%	21,428 ↑ +0.5%	24,865 ↑ +16.0%	26,705 ↑ +7.4%	26,683 ↓ -0.1%	25,724 ↓ -3.6%	26,699 ↑ +3.8%	22,869 ↓ -14.3%
工具、器具及び備品（純額）	- -	814 -	1,101 ↑ +35.3%	1,187 ↑ +7.8%	1,767 ↑ +48.9%	1,799 ↑ +1.8%	1,774 ↓ -1.4%	2,048 ↑ +15.4%	2,199 ↑ +7.4%	2,367 ↑ +7.6%	2,339 ↓ -1.2%	2,338 ↓ -0.0%	1,848 ↓ -21.0%
土地	- -	31,552 -	33,857 ↑ +7.3%	34,035 ↑ +0.5%	35,660 ↑ +4.8%	35,597 ↓ -0.2%	35,540 ↓ -0.2%	35,348 ↓ -0.5%	36,627 ↑ +3.6%	37,185 ↑ +1.5%	37,075 ↓ -0.3%	37,590 ↑ +1.4%	35,911 ↓ -4.5%
建設仮勘定	- -	1,714 -	4,023 ↑ +134.7%	11,622 ↑ +188.9%	1,285 ↓ -88.9%	1,382 ↑ +7.5%	3,794 ↑ +174.5%	4,220 ↑ +11.2%	2,483 ↓ -41.2%	2,565 ↑ +3.3%	3,026 ↑ +18.0%	5,963 ↑ +97.1%	3,212 ↓ -46.1%
有形固定資産	- -	46,180 -	54,584 ↑ +18.2%	65,511 ↑ +20.0%	68,890 ↑ +5.2%	68,061 ↓ -1.2%	70,273 ↑ +3.3%	75,103 ↑ +6.9%	76,632 ↑ +2.0%	77,464 ↑ +1.1%	76,734 ↓ -0.9%	81,833 ↑ +6.6%	70,567 ↓ -13.8%
無形固定資産
その他	- -	15 -	50 ↑ +233.3%	44 ↓ -12.0%	230 ↑ +422.7%	163 ↓ -29.1%	99 ↓ -39.3%	40 ↓ -59.6%	18 ↓ -55.0%	16 ↓ -11.1%	18 ↑ +12.5%	17 ↓ -5.6%	60 ↑ +252.9%
無形固定資産	- -	15 -	50 ↑ +233.3%	44 ↓ -12.0%	230 ↑ +422.7%	163 ↓ -29.1%	99 ↓ -39.3%	40 ↓ -59.6%	18 ↓ -55.0%	16 ↓ -11.1%	18 ↑ +12.5%	17 ↓ -5.6%	60 ↑ +252.9%
投資その他の資産
投資有価証券	- -	1,364 -	1,569 ↑ +15.0%	1,833 ↑ +16.8%	2,155 ↑ +17.6%	1,236 ↓ -42.6%	864 ↓ -30.1%	745 ↓ -13.8%	563 ↓ -24.4%	565 ↑ +0.4%	669 ↑ +18.4%	553 ↓ -17.3%	621 ↑ +12.3%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	- -
退職給付に係る資産	- -	5 -	78 ↑ +1460.0%	73 ↓ -6.4%	89 ↑ +21.9%	87 ↓ -2.2%	80 ↓ -8.0%	365 ↑ +356.3%	400 ↑ +9.6%	625 ↑ +56.3%	719 ↑ +15.0%	774 ↑ +7.6%	928 ↑ +19.9%
繰延税金資産	- -	- -	- -	- -	- -	313 -	284 ↓ -9.3%	235 ↓ -17.3%	78 ↓ -66.8%	91 ↑ +16.7%	92 ↑ +1.1%	105 ↑ +14.1%	88 ↓ -16.2%
その他	- -	131 -	217 ↑ +65.6%	487 ↑ +124.4%	389 ↓ -20.1%	919 ↑ +136.2%	856 ↓ -6.9%	723 ↓ -15.5%	568 ↓ -21.4%	1,485 ↑ +161.4%	1,428 ↓ -3.8%	1,310 ↓ -8.3%	743 ↓ -43.3%
貸倒引当金	- -	-22 -	-22 0.0%	-22 0.0%	-22 0.0%	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	1,644 -	2,057 ↑ +25.1%	2,550 ↑ +24.0%	2,885 ↑ +13.1%	2,557 ↓ -11.4%	2,086 ↓ -18.4%	2,070 ↓ -0.8%	1,610 ↓ -22.2%	2,766 ↑ +71.8%	12,910 ↑ +366.7%	12,743 ↓ -1.3%	2,382 ↓ -81.3%
固定資産	- -	47,840 -	56,692 ↑ +18.5%	68,106 ↑ +20.1%	72,006 ↑ +5.7%	70,781 ↓ -1.7%	72,459 ↑ +2.4%	77,214 ↑ +6.6%	78,261 ↑ +1.4%	80,247 ↑ +2.5%	89,662 ↑ +11.7%	94,594 ↑ +5.5%	73,009 ↓ -22.8%
資産	- -	147,328 -	156,632 ↑ +6.3%	170,203 ↑ +8.7%	194,130 ↑ +14.1%	202,034 ↑ +4.1%	200,794 ↓ -0.6%	195,242 ↓ -2.8%	208,294 ↑ +6.7%	213,243 ↑ +2.4%	204,737 ↓ -4.0%	203,485 ↓ -0.6%	153,778 ↓ -24.4%
負債の部
流動負債
支払手形及び買掛金	- -	6,304 -	5,167 ↓ -18.0%	7,300 ↑ +41.3%	14,831 ↑ +103.2%	17,804 ↑ +20.0%	11,421 ↓ -35.9%	14,384 ↑ +25.9%	19,538 ↑ +35.8%	19,322 ↓ -1.1%	21,580 ↑ +11.7%	14,134 ↓ -34.5%	9,729 ↓ -31.2%
短期借入金	- -	- -	- -	- -	8,588 -	12,654 ↑ +47.3%	14,790 ↑ +16.9%	12,086 ↓ -18.3%	16,726 ↑ +38.4%	21,901 ↑ +30.9%	16,665 ↓ -23.9%	18,269 ↑ +9.6%	16,517 ↓ -9.6%
未払金	- -	2,597 -	3,547 ↑ +36.6%	5,583 ↑ +57.4%	5,103 ↓ -8.6%	4,986 ↓ -2.3%	5,263 ↑ +5.6%	4,705 ↓ -10.6%	4,406 ↓ -6.4%	2,891 ↓ -34.4%	3,819 ↑ +32.1%	3,599 ↓ -5.8%	4,160 ↑ +15.6%
未払法人税等	- -	2,993 -	473 ↓ -84.2%	834 ↑ +76.3%	2,153 ↑ +158.2%	1,487 ↓ -30.9%	1,740 ↑ +17.0%	320 ↓ -81.6%	1,001 ↑ +212.8%	962 ↓ -3.9%	1,486 ↑ +54.5%	1,291 ↓ -13.1%	768 ↓ -40.5%
修繕引当金	- -	572 -	452 ↓ -21.0%	400 ↓ -11.5%	418 ↑ +4.5%	432 ↑ +3.3%	640 ↑ +48.1%	566 ↓ -11.6%	601 ↑ +6.2%	589 ↓ -2.0%	643 ↑ +9.2%	804 ↑ +25.0%	496 ↓ -38.3%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	327 -	- -	13 -	545 ↑ +4092.3%
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,451 -
その他	- -	1,689 -	1,257 ↓ -25.6%	828 ↓ -34.1%	1,322 ↑ +59.7%	1,841 ↑ +39.3%	2,182 ↑ +18.5%	938 ↓ -57.0%	1,680 ↑ +79.1%	2,027 ↑ +20.7%	1,146 ↓ -43.5%	2,265 ↑ +97.6%	920 ↓ -59.4%
流動負債	- -	14,158 -	11,017 ↓ -22.2%	15,310 ↑ +39.0%	32,710 ↑ +113.7%	39,259 ↑ +20.0%	39,189 ↓ -0.2%	35,978 ↓ -8.2%	47,261 ↑ +31.4%	55,795 ↑ +18.1%	45,340 ↓ -18.7%	40,379 ↓ -10.9%	35,589 ↓ -11.9%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	1,405 -	1,217 ↓ -13.4%	1,629 ↑ +33.9%	1,495 ↓ -8.2%	1,209 ↓ -19.1%	1,607 ↑ +32.9%	1,514 ↓ -5.8%	1,716 ↑ +13.3%
退職給付に係る負債	- -	1,714 -	1,545 ↓ -9.9%	1,491 ↓ -3.5%	1,643 ↑ +10.2%	1,894 ↑ +15.3%	1,978 ↑ +4.4%	1,713 ↓ -13.4%	1,771 ↑ +3.4%	1,876 ↑ +5.9%	1,932 ↑ +3.0%	1,909 ↓ -1.2%	1,872 ↓ -1.9%
事業構造改善引当金	- -	- -	573 -	521 ↓ -9.1%	518 ↓ -0.6%	305 ↓ -41.1%	236 ↓ -22.6%	223 ↓ -5.5%	223 0.0%	924 ↑ +314.3%	1,137 ↑ +23.1%	1,122 ↓ -1.3%	665 ↓ -40.7%
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -
その他	- -	187 -	200 ↑ +7.0%	262 ↑ +31.0%	327 ↑ +24.8%	330 ↑ +0.9%	329 ↓ -0.3%	98 ↓ -70.2%	369 ↑ +276.5%	333 ↓ -9.8%	329 ↓ -1.2%	348 ↑ +5.8%	313 ↓ -10.1%
固定負債	- -	3,832 -	4,529 ↑ +18.2%	13,446 ↑ +196.9%	17,133 ↑ +27.4%	16,699 ↓ -2.5%	13,211 ↓ -20.9%	10,749 ↓ -18.6%	10,003 ↓ -6.9%	4,343 ↓ -56.6%	5,006 ↑ +15.3%	4,894 ↓ -2.2%	4,666 ↓ -4.7%
負債	- -	17,990 -	15,546 ↓ -13.6%	28,756 ↑ +85.0%	49,843 ↑ +73.3%	55,959 ↑ +12.3%	52,400 ↓ -6.4%	46,727 ↓ -10.8%	57,265 ↑ +22.6%	60,139 ↑ +5.0%	50,347 ↓ -16.3%	45,273 ↓ -10.1%	40,256 ↓ -11.1%
純資産の部
株主資本
資本金	- -	8,769 -	8,769 0.0%	8,769 0.0%	8,769 0.0%	8,769 0.0%	8,769 0.0%	8,769 0.0%	8,769 0.0%	8,769 0.0%	8,769 0.0%	8,769 0.0%	8,769 0.0%
資本剰余金	- -	10,648 -	10,648 0.0%	10,904 ↑ +2.4%	10,904 0.0%	10,904 0.0%	10,904 0.0%	10,355 ↓ -5.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%
利益剰余金	- -	112,450 -	121,516 ↑ +8.1%	122,340 ↑ +0.7%	125,490 ↑ +2.6%	128,134 ↑ +2.1%	131,218 ↑ +2.4%	131,337 ↑ +0.1%	133,359 ↑ +1.5%	135,426 ↑ +1.5%	137,594 ↑ +1.6%	139,673 ↑ +1.5%	117,997 ↓ -15.5%
自己株式	- -	-4,532 -	-4,533 ↓ -0.0%	-4,534 ↓ -0.0%	-4,535 ↓ -0.0%	-4,536 ↓ -0.0%	-4,536 0.0%	-4,536 0.0%	-4,537 ↓ -0.0%	-4,537 0.0%	-4,538 ↓ -0.0%	-4,539 ↓ -0.0%	-26,590 ↓ -485.8%
株主資本	- -	127,336 -	136,401 ↑ +7.1%	137,479 ↑ +0.8%	140,629 ↑ +2.3%	143,272 ↑ +1.9%	146,355 ↑ +2.2%	145,925 ↓ -0.3%	147,947 ↑ +1.4%	150,013 ↑ +1.4%	152,181 ↑ +1.4%	154,259 ↑ +1.4%	110,532 ↓ -28.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	565 -	377 ↓ -33.3%	561 ↑ +48.8%	782 ↑ +39.4%	528 ↓ -32.5%	300 ↓ -43.2%	303 ↑ +1.0%	221 ↓ -27.1%	223 ↑ +0.9%	302 ↑ +35.4%	222 ↓ -26.5%	266 ↑ +19.8%
為替換算調整勘定	- -	502 -	497 ↓ -1.0%	249 ↓ -49.9%	63 ↓ -74.7%	-21 ↓ -133.3%	-56 ↓ -166.7%	-91 ↓ -62.5%	147 ↑ +261.5%	409 ↑ +178.2%	-589 ↓ -244.0%	1,073 ↑ +282.2%	25 ↓ -97.7%
退職給付に係る調整累計額	- -	-211 -	-173 ↑ +18.0%	-95 ↑ +45.1%	-91 ↑ +4.2%	-250 ↓ -174.7%	-186 ↑ +25.6%	239 ↑ +228.5%	246 ↑ +2.9%	289 ↑ +17.5%	328 ↑ +13.5%	431 ↑ +31.4%	544 ↑ +26.2%
評価・換算差額等	- -	856 -	701 ↓ -18.1%	859 ↑ +22.5%	862 ↑ +0.3%	410 ↓ -52.4%	81 ↓ -80.2%	381 ↑ +370.4%	704 ↑ +84.8%	967 ↑ +37.4%	7 ↓ -99.3%	1,727 ↑ +24571.4%	836 ↓ -51.6%
非支配株主持分	- -	1,144 -	3,983 ↑ +248.2%	3,107 ↓ -22.0%	2,795 ↓ -10.0%	2,391 ↓ -14.5%	1,957 ↓ -18.2%	2,207 ↑ +12.8%	2,376 ↑ +7.7%	2,122 ↓ -10.7%	2,201 ↑ +3.7%	2,223 ↑ +1.0%	2,153 ↓ -3.1%
純資産	122,829 -	129,337 ↑ +5.3%	141,085 ↑ +9.1%	141,446 ↑ +0.3%	144,286 ↑ +2.0%	146,074 ↑ +1.2%	148,394 ↑ +1.6%	148,514 ↑ +0.1%	151,028 ↑ +1.7%	153,103 ↑ +1.4%	154,389 ↑ +0.8%	158,211 ↑ +2.5%	113,522 ↓ -28.2%
負債純資産	- -	147,328 -	156,632 ↑ +6.3%	170,203 ↑ +8.7%	194,130 ↑ +14.1%	202,034 ↑ +4.1%	200,794 ↓ -0.6%	195,242 ↓ -2.8%	208,294 ↑ +6.7%	213,243 ↑ +2.4%	204,737 ↓ -4.0%	203,485 ↓ -0.6%	153,778 ↓ -24.4%

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

資産の部

流動資産

現金及び預金

2,547

2,469

↓ -3.1%

1,304

↓ -47.2%

3,948

↑ +202.8%

4,172

↑ +5.7%

4,487

↑ +7.6%

4,002

↓ -10.8%

4,997

↑ +24.9%

4,870

↓ -2.5%

5,724

↑ +17.5%

9,954

↑ +73.9%

3,021

↓ -69.7%

売掛金

22,059

24,148

↑ +9.5%

28,369

↑ +17.5%

24,211

↓ -14.7%

20,083

↓ -17.1%

製品

6,723

6,197

↓ -7.8%

6,512

↑ +5.1%

13,050

↑ +100.4%

16,493

↑ +26.4%

11,049

↓ -33.0%

12,147

↑ +9.9%

17,431

↑ +43.5%

16,906

↓ -3.0%

23,042

↑ +36.3%

22,826

↓ -0.9%

16,963

↓ -25.7%

仕掛品

241

192

↓ -20.3%

294

↑ +53.1%

484

↑ +64.6%

360

↓ -25.6%

268

↓ -25.6%

382

↑ +42.5%

599

↑ +56.8%

511

↓ -14.7%

798

↑ +56.2%

875

↑ +9.6%

587

↓ -32.9%

原材料及び貯蔵品

4,219

3,799

↓ -10.0%

4,783

↑ +25.9%

5,807

↑ +21.4%

6,378

↑ +9.8%

6,265

↓ -1.8%

6,480

↑ +3.4%

7,470

↑ +15.3%

8,305

↑ +11.2%

7,824

↓ -5.8%

7,878

↑ +0.7%

7,188

↓ -8.8%

未収入金

8,035

7,634

↓ -5.0%

8,046

↑ +5.4%

11,831

↑ +47.0%

12,282

↑ +3.8%

6,755

↓ -45.0%

7,386

↑ +9.3%

8,547

↑ +15.7%

9,595

↑ +12.3%

11,999

↑ +25.1%

9,018

↓ -24.8%

7,593

↓ -15.8%

１年内回収予定の関係会社長期貸付金

10,000

預け金

55,543

57,491

↑ +3.5%

57,633

↑ +0.2%

56,650

↓ -1.7%

58,447

↑ +3.2%

69,945

↑ +19.7%

58,618

↓ -16.2%

57,399

↓ -2.1%

58,607

↑ +2.1%

37,387

↓ -36.2%

34,185

↓ -8.6%

16,721

↓ -51.1%

その他

547

↑ +1723.3%

174

↓ -68.2%

119

↓ -31.6%

706

↑ +493.3%

174

↓ -75.4%

126

↓ -27.6%

642

↑ +409.5%

183

↓ -71.5%

109

↓ -40.4%

155

↑ +42.2%

296

↑ +91.0%

貸倒引当金

-3

-1

↑ +66.7%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-135

-138

↓ -2.2%

-132

↑ +4.3%

-181

↓ -37.1%

-216

↓ -19.3%

-1,687

↓ -681.0%

流動資産

99,487

99,939

↑ +0.5%

102,096

↑ +2.2%

122,123

↑ +19.6%

131,252

↑ +7.5%

128,335

↓ -2.2%

118,028

↓ -8.0%

130,033

↑ +10.2%

132,995

↑ +2.3%

115,074

↓ -13.5%

108,890

↓ -5.4%

80,768

↓ -25.8%

固定資産

有形固定資産

建物及び構築物（純額）

4,655

5,416

↑ +16.3%

7,688

↑ +41.9%

8,058

↑ +4.8%

7,950

↓ -1.3%

7,736

↓ -2.7%

8,620

↑ +11.4%

8,616

↓ -0.0%

8,662

↑ +0.5%

8,568

↓ -1.1%

9,241

↑ +7.9%

6,725

↓ -27.2%

機械装置及び運搬具（純額）

7,443

10,185

↑ +36.8%

10,977

↑ +7.8%

22,118

↑ +101.5%

21,331

↓ -3.6%

21,428

↑ +0.5%

24,865

↑ +16.0%

26,705

↑ +7.4%

26,683

↓ -0.1%

25,724

↓ -3.6%

26,699

↑ +3.8%

22,869

↓ -14.3%

工具、器具及び備品（純額）

814

1,101

↑ +35.3%

1,187

↑ +7.8%

1,767

↑ +48.9%

1,799

↑ +1.8%

1,774

↓ -1.4%

2,048

↑ +15.4%

2,199

↑ +7.4%

2,367

↑ +7.6%

2,339

↓ -1.2%

2,338

↓ -0.0%

1,848

↓ -21.0%

土地

31,552

33,857

↑ +7.3%

34,035

↑ +0.5%

35,660

↑ +4.8%

35,597

↓ -0.2%

35,540

↓ -0.2%

35,348

↓ -0.5%

36,627

↑ +3.6%

37,185

↑ +1.5%

37,075

↓ -0.3%

37,590

↑ +1.4%

35,911

↓ -4.5%

建設仮勘定

1,714

4,023

↑ +134.7%

11,622

↑ +188.9%

1,285

↓ -88.9%

1,382

↑ +7.5%

3,794

↑ +174.5%

4,220

↑ +11.2%

2,483

↓ -41.2%

2,565

↑ +3.3%

3,026

↑ +18.0%

5,963

↑ +97.1%

3,212

↓ -46.1%

有形固定資産

46,180

54,584

↑ +18.2%

65,511

↑ +20.0%

68,890

↑ +5.2%

68,061

↓ -1.2%

70,273

↑ +3.3%

75,103

↑ +6.9%

76,632

↑ +2.0%

77,464

↑ +1.1%

76,734

↓ -0.9%

81,833

↑ +6.6%

70,567

↓ -13.8%

無形固定資産

その他

↑ +233.3%

↓ -12.0%

230

↑ +422.7%

163

↓ -29.1%

↓ -39.3%

↓ -59.6%

↓ -55.0%

↓ -11.1%

↑ +12.5%

↓ -5.6%

↑ +252.9%

無形固定資産

↑ +233.3%

↓ -12.0%

230

↑ +422.7%

163

↓ -29.1%

↓ -39.3%

↓ -59.6%

↓ -55.0%

↓ -11.1%

↑ +12.5%

↓ -5.6%

↑ +252.9%

投資その他の資産

投資有価証券

1,364

1,569

↑ +15.0%

1,833

↑ +16.8%

2,155

↑ +17.6%

1,236

↓ -42.6%

864

↓ -30.1%

745

↓ -13.8%

563

↓ -24.4%

565

↑ +0.4%

669

↑ +18.4%

553

↓ -17.3%

621

↑ +12.3%

関係会社長期貸付金

10,000

0.0%

退職給付に係る資産

↑ +1460.0%

↓ -6.4%

↑ +21.9%

↓ -2.2%

↓ -8.0%

365

↑ +356.3%

400

↑ +9.6%

625

↑ +56.3%

719

↑ +15.0%

774

↑ +7.6%

928

↑ +19.9%

繰延税金資産

313

284

↓ -9.3%

235

↓ -17.3%

↓ -66.8%

↑ +16.7%

↑ +1.1%

105

↑ +14.1%

↓ -16.2%

その他

131

217

↑ +65.6%

487

↑ +124.4%

389

↓ -20.1%

919

↑ +136.2%

856

↓ -6.9%

723

↓ -15.5%

568

↓ -21.4%

1,485

↑ +161.4%

1,428

↓ -3.8%

1,310

↓ -8.3%

743

↓ -43.3%

貸倒引当金

-22

0.0%

-22

0.0%

-22

0.0%

投資その他の資産

1,644

2,057

↑ +25.1%

2,550

↑ +24.0%

2,885

↑ +13.1%

2,557

↓ -11.4%

2,086

↓ -18.4%

2,070

↓ -0.8%

1,610

↓ -22.2%

2,766

↑ +71.8%

12,910

↑ +366.7%

12,743

↓ -1.3%

2,382

↓ -81.3%

固定資産

47,840

56,692

↑ +18.5%

68,106

↑ +20.1%

72,006

↑ +5.7%

70,781

↓ -1.7%

72,459

↑ +2.4%

77,214

↑ +6.6%

78,261

↑ +1.4%

80,247

↑ +2.5%

89,662

↑ +11.7%

94,594

↑ +5.5%

73,009

↓ -22.8%

資産

147,328

156,632

↑ +6.3%

170,203

↑ +8.7%

194,130

↑ +14.1%

202,034

↑ +4.1%

200,794

↓ -0.6%

195,242

↓ -2.8%

208,294

↑ +6.7%

213,243

↑ +2.4%

204,737

↓ -4.0%

203,485

↓ -0.6%

153,778

↓ -24.4%

負債の部

流動負債

支払手形及び買掛金

6,304

5,167

↓ -18.0%

7,300

↑ +41.3%

14,831

↑ +103.2%

17,804

↑ +20.0%

11,421

↓ -35.9%

14,384

↑ +25.9%

19,538

↑ +35.8%

19,322

↓ -1.1%

21,580

↑ +11.7%

14,134

↓ -34.5%

9,729

↓ -31.2%

短期借入金

8,588

12,654

↑ +47.3%

14,790

↑ +16.9%

12,086

↓ -18.3%

16,726

↑ +38.4%

21,901

↑ +30.9%

16,665

↓ -23.9%

18,269

↑ +9.6%

16,517

↓ -9.6%

未払金

2,597

3,547

↑ +36.6%

5,583

↑ +57.4%

5,103

↓ -8.6%

4,986

↓ -2.3%

5,263

↑ +5.6%

4,705

↓ -10.6%

4,406

↓ -6.4%

2,891

↓ -34.4%

3,819

↑ +32.1%

3,599

↓ -5.8%

4,160

↑ +15.6%

未払法人税等

2,993

473

↓ -84.2%

834

↑ +76.3%

2,153

↑ +158.2%

1,487

↓ -30.9%

1,740

↑ +17.0%

320

↓ -81.6%

1,001

↑ +212.8%

962

↓ -3.9%

1,486

↑ +54.5%

1,291

↓ -13.1%

768

↓ -40.5%

修繕引当金

572

452

↓ -21.0%

400

↓ -11.5%

418

↑ +4.5%

432

↑ +3.3%

640

↑ +48.1%

566

↓ -11.6%

601

↑ +6.2%

589

↓ -2.0%

643

↑ +9.2%

804

↑ +25.0%

496

↓ -38.3%

事業構造改善引当金

327

545

↑ +4092.3%

事業撤退損失引当金

2,451

その他

1,689

1,257

↓ -25.6%

828

↓ -34.1%

1,322

↑ +59.7%

1,841

↑ +39.3%

2,182

↑ +18.5%

938

↓ -57.0%

1,680

↑ +79.1%

2,027

↑ +20.7%

1,146

↓ -43.5%

2,265

↑ +97.6%

920

↓ -59.4%

流動負債

14,158

11,017

↓ -22.2%

15,310

↑ +39.0%

32,710

↑ +113.7%

39,259

↑ +20.0%

39,189

↓ -0.2%

35,978

↓ -8.2%

47,261

↑ +31.4%

55,795

↑ +18.1%

45,340

↓ -18.7%

40,379

↓ -10.9%

35,589

↓ -11.9%

固定負債

繰延税金負債

1,405

1,217

↓ -13.4%

1,629

↑ +33.9%

1,495

↓ -8.2%

1,209

↓ -19.1%

1,607

↑ +32.9%

1,514

↓ -5.8%

1,716

↑ +13.3%

退職給付に係る負債

1,714

1,545

↓ -9.9%

1,491

↓ -3.5%

1,643

↑ +10.2%

1,894

↑ +15.3%

1,978

↑ +4.4%

1,713

↓ -13.4%

1,771

↑ +3.4%

1,876

↑ +5.9%

1,932

↑ +3.0%

1,909

↓ -1.2%

1,872

↓ -1.9%

事業構造改善引当金

573

521

↓ -9.1%

518

↓ -0.6%

305

↓ -41.1%

236

↓ -22.6%

223

↓ -5.5%

223

0.0%

924

↑ +314.3%

1,137

↑ +23.1%

1,122

↓ -1.3%

665

↓ -40.7%

事業撤退損失引当金

その他

187

200

↑ +7.0%

262

↑ +31.0%

327

↑ +24.8%

330

↑ +0.9%

329

↓ -0.3%

↓ -70.2%

369

↑ +276.5%

333

↓ -9.8%

329

↓ -1.2%

348

↑ +5.8%

313

↓ -10.1%

固定負債

3,832

4,529

↑ +18.2%

13,446

↑ +196.9%

17,133

↑ +27.4%

16,699

↓ -2.5%

13,211

↓ -20.9%

10,749

↓ -18.6%

10,003

↓ -6.9%

4,343

↓ -56.6%

5,006

↑ +15.3%

4,894

↓ -2.2%

4,666

↓ -4.7%

負債

17,990

15,546

↓ -13.6%

28,756

↑ +85.0%

49,843

↑ +73.3%

55,959

↑ +12.3%

52,400

↓ -6.4%

46,727

↓ -10.8%

57,265

↑ +22.6%

60,139

↑ +5.0%

50,347

↓ -16.3%

45,273

↓ -10.1%

40,256

↓ -11.1%

純資産の部

株主資本

資本金

8,769

0.0%

8,769

0.0%

8,769

0.0%

8,769

0.0%

8,769

0.0%

8,769

0.0%

8,769

0.0%

8,769

0.0%

8,769

0.0%

8,769

0.0%

8,769

0.0%

資本剰余金

10,648

0.0%

10,904

↑ +2.4%

10,904

0.0%

10,904

0.0%

10,904

0.0%

10,355

↓ -5.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

利益剰余金

112,450

121,516

↑ +8.1%

122,340

↑ +0.7%

125,490

↑ +2.6%

128,134

↑ +2.1%

131,218

↑ +2.4%

131,337

↑ +0.1%

133,359

↑ +1.5%

135,426

↑ +1.5%

137,594

↑ +1.6%

139,673

↑ +1.5%

117,997

↓ -15.5%

自己株式

-4,532

-4,533

↓ -0.0%

-4,534

↓ -0.0%

-4,535

↓ -0.0%

-4,536

↓ -0.0%

-4,536

0.0%

-4,536

0.0%

-4,537

↓ -0.0%

-4,537

0.0%

-4,538

↓ -0.0%

-4,539

↓ -0.0%

-26,590

↓ -485.8%

株主資本

127,336

136,401

↑ +7.1%

137,479

↑ +0.8%

140,629

↑ +2.3%

143,272

↑ +1.9%

146,355

↑ +2.2%

145,925

↓ -0.3%

147,947

↑ +1.4%

150,013

↑ +1.4%

152,181

↑ +1.4%

154,259

↑ +1.4%

110,532

↓ -28.3%

評価・換算差額等

その他有価証券評価差額金

565

377

↓ -33.3%

561

↑ +48.8%

782

↑ +39.4%

528

↓ -32.5%

300

↓ -43.2%

303

↑ +1.0%

221

↓ -27.1%

223

↑ +0.9%

302

↑ +35.4%

222

↓ -26.5%

266

↑ +19.8%

為替換算調整勘定

502

497

↓ -1.0%

249

↓ -49.9%

↓ -74.7%

-21

↓ -133.3%

-56

↓ -166.7%

-91

↓ -62.5%

147

↑ +261.5%

409

↑ +178.2%

-589

↓ -244.0%

1,073

↑ +282.2%

↓ -97.7%

退職給付に係る調整累計額

-211

-173

↑ +18.0%

-95

↑ +45.1%

-91

↑ +4.2%

-250

↓ -174.7%

-186

↑ +25.6%

239

↑ +228.5%

246

↑ +2.9%

289

↑ +17.5%

328

↑ +13.5%

431

↑ +31.4%

544

↑ +26.2%

評価・換算差額等

856

701

↓ -18.1%

859

↑ +22.5%

862

↑ +0.3%

410

↓ -52.4%

↓ -80.2%

381

↑ +370.4%

704

↑ +84.8%

967

↑ +37.4%

↓ -99.3%

1,727

↑ +24571.4%

836

↓ -51.6%

非支配株主持分

1,144

3,983

↑ +248.2%

3,107

↓ -22.0%

2,795

↓ -10.0%

2,391

↓ -14.5%

1,957

↓ -18.2%

2,207

↑ +12.8%

2,376

↑ +7.7%

2,122

↓ -10.7%

2,201

↑ +3.7%

2,223

↑ +1.0%

2,153

↓ -3.1%

純資産

122,829

129,337

↑ +5.3%

141,085

↑ +9.1%

141,446

↑ +0.3%

144,286

↑ +2.0%

146,074

↑ +1.2%

148,394

↑ +1.6%

148,514

↑ +0.1%

151,028

↑ +1.7%

153,103

↑ +1.4%

154,389

↑ +0.8%

158,211

↑ +2.5%

113,522

↓ -28.2%

負債純資産

147,328

156,632

↑ +6.3%

170,203

↑ +8.7%

194,130

↑ +14.1%

202,034

↑ +4.1%

200,794

↓ -0.6%

195,242

↓ -2.8%

208,294

↑ +6.7%

213,243

↑ +2.4%

204,737

↓ -4.0%

203,485

↓ -0.6%

153,778

↓ -24.4%

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（△）	- -	9,449 -	10,911 ↑ +15.5%	4,290 ↓ -60.7%	6,703 ↑ +56.2%	6,494 ↓ -3.1%	6,746 ↑ +3.9%	1,552 ↓ -77.0%	3,896 ↑ +151.0%	5,027 ↑ +29.0%	5,741 ↑ +14.2%	5,345 ↓ -6.9%	-19,956 ↓ -473.4%
減価償却費	- -	2,276 -	2,400 ↑ +5.4%	3,181 ↑ +32.5%	3,924 ↑ +23.4%	4,034 ↑ +2.8%	4,121 ↑ +2.2%	3,610 ↓ -12.4%	4,125 ↑ +14.3%	4,264 ↑ +3.4%	4,443 ↑ +4.2%	4,786 ↑ +7.7%	4,668 ↓ -2.5%
貸倒引当金の増減額（△は減少）	- -	-9 -	-1 ↑ +88.9%	1 ↑ +200.0%	0 ↓ -100.0%	-22 -	-2 ↑ +90.9%	140 ↑ +7100.0%	-10 ↓ -107.1%	-26 ↓ -160.0%	39 ↑ +250.0%	13 ↓ -66.7%	1,452 ↑ +11069.2%
修繕引当金の増減額（△は減少）	- -	-75 -	-120 ↓ -60.0%	-52 ↑ +56.7%	18 ↑ +134.6%	13 ↓ -27.8%	207 ↑ +1492.3%	-73 ↓ -135.3%	34 ↑ +146.6%	-12 ↓ -135.3%	54 ↑ +550.0%	161 ↑ +198.1%	-307 ↓ -290.7%
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	-52 -	-3 ↑ +94.2%	-213 ↓ -7000.0%	-68 ↑ +68.1%	-13 ↑ +80.9%	- -	1,027 -	-114 ↓ -111.1%	0 ↑ +100.0%	74 -
事業撤退損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,550 -
受取利息及び受取配当金	- -	-217 -	-223 ↓ -2.8%	-174 ↑ +22.0%	-180 ↓ -3.4%	-194 ↓ -7.8%	-217 ↓ -11.9%	-212 ↑ +2.3%	-200 ↑ +5.7%	-177 ↑ +11.5%	-197 ↓ -11.3%	-390 ↓ -98.0%	-251 ↑ +35.6%
支払利息	- -	- -	- -	1 -	255 ↑ +25400.0%	496 ↑ +94.5%	708 ↑ +42.7%	394 ↓ -44.4%	234 ↓ -40.6%	482 ↑ +106.0%	1,065 ↑ +121.0%	325 ↓ -69.5%	273 ↓ -16.0%
固定資産除却損	- -	272 -	113 ↓ -58.5%	227 ↑ +100.9%	358 ↑ +57.7%	223 ↓ -37.7%	738 ↑ +230.9%	224 ↓ -69.6%	183 ↓ -18.3%	140 ↓ -23.5%	180 ↑ +28.6%	320 ↑ +77.8%	407 ↑ +27.2%
固定資産売却損益（△は益）	- -	-198 -	0 ↑ +100.0%	-12 -	-42 ↓ -250.0%	-30 ↑ +28.6%	0 ↑ +100.0%	1 -	-40 ↓ -4100.0%	-4 ↑ +90.0%	102 ↑ +2650.0%	-436 ↓ -527.5%	-36 ↑ +91.7%
投資有価証券売却損益（△は益）	- -	-108 -	-32 ↑ +70.4%	0 ↑ +100.0%	- -	-17 -	3 ↑ +117.6%	-248 ↓ -8366.7%	-100 ↑ +59.7%	-2 ↑ +98.0%	-39 ↓ -1850.0%	- -	-4 -
事業撤退損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,602 -
売上債権の増減額（△は増加）	- -	1,377 -	3,162 ↑ +129.6%	-1,874 ↓ -159.3%	-7,395 ↓ -294.6%	-2,219 ↑ +70.0%	2,973 ↑ +234.0%	49 ↓ -98.4%	-3,433 ↓ -7106.1%	-48 ↑ +98.6%	-3,806 ↓ -7829.2%	4,987 ↑ +231.0%	3,929 ↓ -21.2%
棚卸資産の増減額（△は増加）	- -	-114 -	1,930 ↑ +1793.0%	-1,382 ↓ -171.6%	-7,731 ↓ -459.4%	-3,975 ↑ +48.6%	5,541 ↑ +239.4%	-1,695 ↓ -130.6%	-5,862 ↓ -245.8%	907 ↑ +115.5%	-5,478 ↓ -704.0%	992 ↑ +118.1%	6,747 ↑ +580.1%
未収入金の増減額（△は増加）	- -	1,790 -	691 ↓ -61.4%	-714 ↓ -203.3%	-3,802 ↓ -432.5%	-476 ↑ +87.5%	5,508 ↑ +1257.1%	-523 ↓ -109.5%	-1,256 ↓ -140.2%	-1,036 ↑ +17.5%	-2,390 ↓ -130.7%	2,985 ↑ +224.9%	1,431 ↓ -52.1%
仕入債務の増減額（△は減少）	- -	-1,007 -	-1,751 ↓ -73.9%	2,127 ↑ +221.5%	7,510 ↑ +253.1%	3,037 ↓ -59.6%	-6,299 ↓ -307.4%	3,183 ↑ +150.5%	4,675 ↑ +46.9%	-943 ↓ -120.2%	1,954 ↑ +307.2%	-8,532 ↓ -536.6%	-4,148 ↑ +51.4%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-930 -	1,052 ↑ +213.1%	-978 ↓ -193.0%	-109 ↑ +88.9%
退職給付に係る負債の増減額（△は減少）	- -	210 -	-174 ↓ -182.9%	-53 ↑ +69.5%	151 ↑ +384.9%	251 ↑ +66.2%	83 ↓ -66.9%	-263 ↓ -416.9%	55 ↑ +120.9%	102 ↑ +85.5%	54 ↓ -47.1%	-27 ↓ -150.0%	-37 ↓ -37.0%
退職給付に係る資産の増減額（△は増加）	- -	77 -	5 ↓ -93.5%	5 0.0%	-16 ↓ -420.0%	2 ↑ +112.5%	6 ↑ +200.0%	-285 ↓ -4850.0%	-35 ↑ +87.7%	-224 ↓ -540.0%	-94 ↑ +58.0%	-54 ↑ +42.6%	-153 ↓ -183.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-473 -	585 ↑ +223.7%	176 ↓ -69.9%	-726 ↓ -512.5%	-136 ↑ +81.3%	244 ↑ +279.4%
金利スワップ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,019 -	133 ↑ +113.1%	303 ↑ +127.8%	412 ↑ +36.0%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -	-1,163 ↓ -708.9%
その他	- -	770 -	-676 ↓ -187.8%	-193 ↑ +71.4%	918 ↑ +575.6%	-491 ↓ -153.5%	-633 ↓ -28.9%	182 ↑ +128.8%	496 ↑ +172.5%	377 ↓ -24.0%	-602 ↓ -259.7%	114 ↑ +118.9%	-438 ↓ -484.2%
小計	- -	14,606 -	13,677 ↓ -6.4%	5,569 ↓ -59.3%	638 ↓ -88.5%	6,843 ↑ +972.6%	19,418 ↑ +183.8%	5,550 ↓ -71.4%	3,347 ↓ -39.7%	8,079 ↑ +141.4%	1,371 ↓ -83.0%	9,971 ↑ +627.3%	10,187 ↑ +2.2%
利息及び配当金の受取額	- -	222 -	222 0.0%	175 ↓ -21.2%	180 ↑ +2.9%	194 ↑ +7.8%	217 ↑ +11.9%	212 ↓ -2.3%	200 ↓ -5.7%	178 ↓ -11.0%	187 ↑ +5.1%	390 ↑ +108.6%	251 ↓ -35.6%
利息の支払額	- -	- -	- -	-1 -	-238 ↓ -23700.0%	-454 ↓ -90.8%	-720 ↓ -58.6%	-430 ↑ +40.3%	-219 ↑ +49.1%	-314 ↓ -43.4%	-1,273 ↓ -305.4%	-353 ↑ +72.3%	-282 ↑ +20.1%
法人税等の支払額	- -	-2,047 -	-4,035 ↓ -97.1%	-818 ↑ +79.7%	-1,435 ↓ -75.4%	-3,389 ↓ -136.2%	-2,675 ↑ +21.1%	-2,089 ↑ +21.9%	-405 ↑ +80.6%	-2,856 ↓ -605.2%	-1,576 ↑ +44.8%	-2,478 ↓ -57.2%	-1,396 ↑ +43.7%
補助金の受取額	- -	- -	- -	- -	- -	- -	625 -	942 ↑ +50.7%	11 ↓ -98.8%	- -	223 -	84 ↓ -62.3%	61 ↓ -27.4%
営業活動によるキャッシュ・フロー	- -	12,780 -	9,864 ↓ -22.8%	4,924 ↓ -50.1%	-854 ↓ -117.3%	3,193 ↑ +473.9%	16,866 ↑ +428.2%	4,187 ↓ -75.2%	2,934 ↓ -29.9%	5,086 ↑ +73.3%	-1,067 ↓ -121.0%	7,613 ↑ +813.5%	8,821 ↑ +15.9%
投資活動によるキャッシュ・フロー
固定資産の売却による収入	- -	479 -	0 ↓ -100.0%	36 -	43 ↑ +19.4%	35 ↓ -18.6%	13 ↓ -62.9%	1 ↓ -92.3%	49 ↑ +4800.0%	6 ↓ -87.8%	296 ↑ +4833.3%	553 ↑ +86.8%	36 ↓ -93.5%
固定資産の取得による支出	- -	-6,152 -	-3,240 ↑ +47.3%	-12,115 ↓ -273.9%	-9,046 ↑ +25.3%	-3,797 ↑ +58.0%	-6,624 ↓ -74.5%	-11,341 ↓ -71.2%	-4,559 ↑ +59.8%	-3,768 ↑ +17.4%	-3,217 ↑ +14.6%	-7,459 ↓ -131.9%	-10,683 ↓ -43.2%
投資有価証券の売却による収入	- -	139 -	46 ↓ -66.9%	0 ↓ -100.0%	- -	71 -	40 ↓ -43.7%	372 ↑ +830.0%	163 ↓ -56.2%	3 ↓ -98.2%	49 ↑ +1533.3%	- -	4 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,095 -	2,000 ↑ +82.6%
その他の収入	- -	3 -	1 ↓ -66.7%	44 ↑ +4300.0%	43 ↓ -2.3%	0 ↓ -100.0%	1 -	18 ↑ +1700.0%	19 ↑ +5.6%	1 ↓ -94.7%	3 ↑ +200.0%	1 ↓ -66.7%	4 ↑ +300.0%
その他の支出	- -	0 -	0 0.0%	-76 -	-12 ↑ +84.2%	-35 ↓ -191.7%	-8 ↑ +77.1%	-33 ↓ -312.5%	0 ↑ +100.0%	-2 -	-56 ↓ -2700.0%	-65 ↓ -16.1%	-1 ↑ +98.5%
投資活動によるキャッシュ・フロー	- -	-5,539 -	-7,125 ↓ -28.6%	-11,610 ↓ -62.9%	-8,973 ↑ +22.7%	-3,725 ↑ +58.5%	-6,077 ↓ -63.1%	-10,982 ↓ -80.7%	-4,326 ↑ +60.6%	-3,758 ↑ +13.1%	-2,923 ↑ +22.2%	-5,875 ↓ -101.0%	-8,638 ↓ -47.0%
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）	- -	- -	- -	- -	8,537 -	4,200 ↓ -50.8%	2,296 ↓ -45.3%	-2,239 ↓ -197.5%	3,075 ↑ +237.3%	3,029 ↓ -1.5%	-7,176 ↓ -336.9%	-302 ↑ +95.8%	-1,499 ↓ -396.4%
自己株式の取得による支出	- -	-1 -	-1 0.0%	-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%	-22,076 -
配当金の支払額	- -	-681 -	-1,362 ↓ -100.0%	-1,946 ↓ -42.9%	-1,167 ↑ +40.0%	-1,479 ↓ -26.7%	-1,148 ↑ +22.4%	-778 ↑ +32.2%	-544 ↑ +30.1%	-836 ↓ -53.7%	-953 ↓ -14.0%	-1,148 ↓ -20.5%	-739 ↑ +35.6%
非支配株主への配当金の支払額	- -	- -	- -	- -	-20 -	-22 ↓ -10.0%	-20 ↑ +9.1%	-20 0.0%	-6 ↑ +70.0%	-15 ↓ -150.0%	-20 ↓ -33.3%	-21 ↓ -5.0%	-13 ↑ +38.1%
財務活動によるキャッシュ・フロー	- -	25 -	-867 ↓ -3568.0%	5,774 ↑ +766.0%	11,498 ↑ +99.1%	2,617 ↓ -77.2%	1,074 ↓ -59.0%	-4,885 ↓ -554.8%	821 ↑ +116.8%	-749 ↓ -191.2%	-16,633 ↓ -2120.7%	-1,472 ↑ +91.2%	-24,328 ↓ -1552.7%
現金及び現金同等物に係る換算差額	- -	-97 -	-1 ↑ +99.0%	-111 ↓ -11000.0%	-9 ↑ +91.9%	-64 ↓ -611.1%	-50 ↑ +21.9%	-130 ↓ -160.0%	346 ↑ +366.2%	503 ↑ +45.4%	258 ↓ -48.7%	763 ↑ +195.7%	-251 ↓ -132.9%
現金及び現金同等物の増減額（△は減少）	- -	7,169 -	1,870 ↓ -73.9%	-1,022 ↓ -154.7%	1,660 ↑ +262.4%	2,021 ↑ +21.7%	11,812 ↑ +484.5%	-11,811 ↓ -200.0%	-224 ↑ +98.1%	1,081 ↑ +582.6%	-20,366 ↓ -1984.0%	1,028 ↑ +105.0%	-24,396 ↓ -2473.2%
現金及び現金同等物の残高	50,920 -	58,090 ↑ +14.1%	59,961 ↑ +3.2%	58,938 ↓ -1.7%	60,598 ↑ +2.8%	62,620 ↑ +3.3%	74,432 ↑ +18.9%	62,621 ↓ -15.9%	62,396 ↓ -0.4%	63,477 ↑ +1.7%	43,111 ↓ -32.1%	44,140 ↑ +2.4%	19,743 ↓ -55.3%

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（△）

9,449

10,911

↑ +15.5%

4,290

↓ -60.7%

6,703

↑ +56.2%

6,494

↓ -3.1%

6,746

↑ +3.9%

1,552

↓ -77.0%

3,896

↑ +151.0%

5,027

↑ +29.0%

5,741

↑ +14.2%

5,345

↓ -6.9%

-19,956

↓ -473.4%

減価償却費

2,276

2,400

↑ +5.4%

3,181

↑ +32.5%

3,924

↑ +23.4%

4,034

↑ +2.8%

4,121

↑ +2.2%

3,610

↓ -12.4%

4,125

↑ +14.3%

4,264

↑ +3.4%

4,443

↑ +4.2%

4,786

↑ +7.7%

4,668

↓ -2.5%

貸倒引当金の増減額（△は減少）

-9

-1

↑ +88.9%

↑ +200.0%

↓ -100.0%

-22

-2

↑ +90.9%

140

↑ +7100.0%

-10

↓ -107.1%

-26

↓ -160.0%

↑ +250.0%

↓ -66.7%

1,452

↑ +11069.2%

修繕引当金の増減額（△は減少）

-75

-120

↓ -60.0%

-52

↑ +56.7%

↑ +134.6%

↓ -27.8%

207

↑ +1492.3%

-73

↓ -135.3%

↑ +146.6%

-12

↓ -135.3%

↑ +550.0%

161

↑ +198.1%

-307

↓ -290.7%

事業構造改善引当金の増減額（△は減少）

-52

-3

↑ +94.2%

-213

↓ -7000.0%

-68

↑ +68.1%

-13

↑ +80.9%

1,027

-114

↓ -111.1%

↑ +100.0%

事業撤退損失引当金の増減額（△は減少）

2,550

受取利息及び受取配当金

-217

-223

↓ -2.8%

-174

↑ +22.0%

-180

↓ -3.4%

-194

↓ -7.8%

-217

↓ -11.9%

-212

↑ +2.3%

-200

↑ +5.7%

-177

↑ +11.5%

-197

↓ -11.3%

-390

↓ -98.0%

-251

↑ +35.6%

支払利息

255

↑ +25400.0%

496

↑ +94.5%

708

↑ +42.7%

394

↓ -44.4%

234

↓ -40.6%

482

↑ +106.0%

1,065

↑ +121.0%

325

↓ -69.5%

273

↓ -16.0%

固定資産除却損

272

113

↓ -58.5%

227

↑ +100.9%

358

↑ +57.7%

223

↓ -37.7%

738

↑ +230.9%

224

↓ -69.6%

183

↓ -18.3%

140

↓ -23.5%

180

↑ +28.6%

320

↑ +77.8%

407

↑ +27.2%

固定資産売却損益（△は益）

-198

↑ +100.0%

-12

-42

↓ -250.0%

-30

↑ +28.6%

↑ +100.0%

-40

↓ -4100.0%

-4

↑ +90.0%

102

↑ +2650.0%

-436

↓ -527.5%

-36

↑ +91.7%

投資有価証券売却損益（△は益）

-108

-32

↑ +70.4%

↑ +100.0%

-17

↑ +117.6%

-248

↓ -8366.7%

-100

↑ +59.7%

-2

↑ +98.0%

-39

↓ -1850.0%

-4

事業撤退損失

14,602

売上債権の増減額（△は増加）

1,377

3,162

↑ +129.6%

-1,874

↓ -159.3%

-7,395

↓ -294.6%

-2,219

↑ +70.0%

2,973

↑ +234.0%

↓ -98.4%

-3,433

↓ -7106.1%

-48

↑ +98.6%

-3,806

↓ -7829.2%

4,987

↑ +231.0%

3,929

↓ -21.2%

棚卸資産の増減額（△は増加）

-114

1,930

↑ +1793.0%

-1,382

↓ -171.6%

-7,731

↓ -459.4%

-3,975

↑ +48.6%

5,541

↑ +239.4%

-1,695

↓ -130.6%

-5,862

↓ -245.8%

907

↑ +115.5%

-5,478

↓ -704.0%

992

↑ +118.1%

6,747

↑ +580.1%

未収入金の増減額（△は増加）

1,790

691

↓ -61.4%

-714

↓ -203.3%

-3,802

↓ -432.5%

-476

↑ +87.5%

5,508

↑ +1257.1%

-523

↓ -109.5%

-1,256

↓ -140.2%

-1,036

↑ +17.5%

-2,390

↓ -130.7%

2,985

↑ +224.9%

1,431

↓ -52.1%

仕入債務の増減額（△は減少）

-1,007

-1,751

↓ -73.9%

2,127

↑ +221.5%

7,510

↑ +253.1%

3,037

↓ -59.6%

-6,299

↓ -307.4%

3,183

↑ +150.5%

4,675

↑ +46.9%

-943

↓ -120.2%

1,954

↑ +307.2%

-8,532

↓ -536.6%

-4,148

↑ +51.4%

未払金の増減額（△は減少）

-930

1,052

↑ +213.1%

-978

↓ -193.0%

-109

↑ +88.9%

退職給付に係る負債の増減額（△は減少）

210

-174

↓ -182.9%

-53

↑ +69.5%

151

↑ +384.9%

251

↑ +66.2%

↓ -66.9%

-263

↓ -416.9%

↑ +120.9%

102

↑ +85.5%

↓ -47.1%

-27

↓ -150.0%

-37

↓ -37.0%

退職給付に係る資産の増減額（△は増加）

↓ -93.5%

0.0%

-16

↓ -420.0%

↑ +112.5%

↑ +200.0%

-285

↓ -4850.0%

-35

↑ +87.7%

-224

↓ -540.0%

-94

↑ +58.0%

-54

↑ +42.6%

-153

↓ -183.3%

未払消費税等の増減額（△は減少）

-473

585

↑ +223.7%

176

↓ -69.9%

-726

↓ -512.5%

-136

↑ +81.3%

244

↑ +279.4%

金利スワップ評価損益（△は益）

-1,019

133

↑ +113.1%

303

↑ +127.8%

412

↑ +36.0%

為替差損益（△は益）

191

-1,163

↓ -708.9%

その他

770

-676

↓ -187.8%

-193

↑ +71.4%

918

↑ +575.6%

-491

↓ -153.5%

-633

↓ -28.9%

182

↑ +128.8%

496

↑ +172.5%

377

↓ -24.0%

-602

↓ -259.7%

114

↑ +118.9%

-438

↓ -484.2%

小計

14,606

13,677

↓ -6.4%

5,569

↓ -59.3%

638

↓ -88.5%

6,843

↑ +972.6%

19,418

↑ +183.8%

5,550

↓ -71.4%

3,347

↓ -39.7%

8,079

↑ +141.4%

1,371

↓ -83.0%

9,971

↑ +627.3%

10,187

↑ +2.2%

利息及び配当金の受取額

222

0.0%

175

↓ -21.2%

180

↑ +2.9%

194

↑ +7.8%

217

↑ +11.9%

212

↓ -2.3%

200

↓ -5.7%

178

↓ -11.0%

187

↑ +5.1%

390

↑ +108.6%

251

↓ -35.6%

利息の支払額

-1

-238

↓ -23700.0%

-454

↓ -90.8%

-720

↓ -58.6%

-430

↑ +40.3%

-219

↑ +49.1%

-314

↓ -43.4%

-1,273

↓ -305.4%

-353

↑ +72.3%

-282

↑ +20.1%

法人税等の支払額

-2,047

-4,035

↓ -97.1%

-818

↑ +79.7%

-1,435

↓ -75.4%

-3,389

↓ -136.2%

-2,675

↑ +21.1%

-2,089

↑ +21.9%

-405

↑ +80.6%

-2,856

↓ -605.2%

-1,576

↑ +44.8%

-2,478

↓ -57.2%

-1,396

↑ +43.7%

補助金の受取額

625

942

↑ +50.7%

↓ -98.8%

223

↓ -62.3%

↓ -27.4%

営業活動によるキャッシュ・フロー

12,780

9,864

↓ -22.8%

4,924

↓ -50.1%

-854

↓ -117.3%

3,193

↑ +473.9%

16,866

↑ +428.2%

4,187

↓ -75.2%

2,934

↓ -29.9%

5,086

↑ +73.3%

-1,067

↓ -121.0%

7,613

↑ +813.5%

8,821

↑ +15.9%

投資活動によるキャッシュ・フロー

固定資産の売却による収入

479

↓ -100.0%

↑ +19.4%

↓ -18.6%

↓ -62.9%

↓ -92.3%

↑ +4800.0%

↓ -87.8%

296

↑ +4833.3%

553

↑ +86.8%

↓ -93.5%

固定資産の取得による支出

-6,152

-3,240

↑ +47.3%

-12,115

↓ -273.9%

-9,046

↑ +25.3%

-3,797

↑ +58.0%

-6,624

↓ -74.5%

-11,341

↓ -71.2%

-4,559

↑ +59.8%

-3,768

↑ +17.4%

-3,217

↑ +14.6%

-7,459

↓ -131.9%

-10,683

↓ -43.2%

投資有価証券の売却による収入

139

↓ -66.9%

↓ -100.0%

↓ -43.7%

372

↑ +830.0%

163

↓ -56.2%

↓ -98.2%

↑ +1533.3%

補助金の受取額

1,095

2,000

↑ +82.6%

その他の収入

↓ -66.7%

↑ +4300.0%

↓ -2.3%

↓ -100.0%

↑ +1700.0%

↑ +5.6%

↓ -94.7%

↑ +200.0%

↓ -66.7%

↑ +300.0%

その他の支出

0.0%

-76

-12

↑ +84.2%

-35

↓ -191.7%

-8

↑ +77.1%

-33

↓ -312.5%

↑ +100.0%

-2

-56

↓ -2700.0%

-65

↓ -16.1%

-1

↑ +98.5%

投資活動によるキャッシュ・フロー

-5,539

-7,125

↓ -28.6%

-11,610

↓ -62.9%

-8,973

↑ +22.7%

-3,725

↑ +58.5%

-6,077

↓ -63.1%

-10,982

↓ -80.7%

-4,326

↑ +60.6%

-3,758

↑ +13.1%

-2,923

↑ +22.2%

-5,875

↓ -101.0%

-8,638

↓ -47.0%

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）

8,537

4,200

↓ -50.8%

2,296

↓ -45.3%

-2,239

↓ -197.5%

3,075

↑ +237.3%

3,029

↓ -1.5%

-7,176

↓ -336.9%

-302

↑ +95.8%

-1,499

↓ -396.4%

自己株式の取得による支出

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-22,076

配当金の支払額

-681

-1,362

↓ -100.0%

-1,946

↓ -42.9%

-1,167

↑ +40.0%

-1,479

↓ -26.7%

-1,148

↑ +22.4%

-778

↑ +32.2%

-544

↑ +30.1%

-836

↓ -53.7%

-953

↓ -14.0%

-1,148

↓ -20.5%

-739

↑ +35.6%

非支配株主への配当金の支払額

-20

-22

↓ -10.0%

-20

↑ +9.1%

-20

0.0%

-6

↑ +70.0%

-15

↓ -150.0%

-20

↓ -33.3%

-21

↓ -5.0%

-13

↑ +38.1%

財務活動によるキャッシュ・フロー

-867

↓ -3568.0%

5,774

↑ +766.0%

11,498

↑ +99.1%

2,617

↓ -77.2%

1,074

↓ -59.0%

-4,885

↓ -554.8%

821

↑ +116.8%

-749

↓ -191.2%

-16,633

↓ -2120.7%

-1,472

↑ +91.2%

-24,328

↓ -1552.7%

現金及び現金同等物に係る換算差額

-97

-1

↑ +99.0%

-111

↓ -11000.0%

-9

↑ +91.9%

-64

↓ -611.1%

-50

↑ +21.9%

-130

↓ -160.0%

346

↑ +366.2%

503

↑ +45.4%

258

↓ -48.7%

763

↑ +195.7%

-251

↓ -132.9%

現金及び現金同等物の増減額（△は減少）

7,169

1,870

↓ -73.9%

-1,022

↓ -154.7%

1,660

↑ +262.4%

2,021

↑ +21.7%

11,812

↑ +484.5%

-11,811

↓ -200.0%

-224

↑ +98.1%

1,081

↑ +582.6%

-20,366

↓ -1984.0%

1,028

↑ +105.0%

-24,396

↓ -2473.2%

現金及び現金同等物の残高

50,920

58,090

↑ +14.1%

59,961

↑ +3.2%

58,938

↓ -1.7%

60,598

↑ +2.8%

62,620

↑ +3.3%

74,432

↑ +18.9%

62,621

↓ -15.9%

62,396

↓ -0.4%

63,477

↑ +1.7%

43,111

↓ -32.1%

44,140

↑ +2.4%

19,743

↓ -55.3%

大阪製鐵の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	67,678 -	54,677 ↓ -19.2%	62,135 ↑ +13.6%	81,100 ↑ +30.5%	96,569 ↑ +19.1%	91,592 ↓ -5.2%	76,601 ↓ -16.4%	104,455 ↑ +36.4%	117,141 ↑ +12.1%	117,127 ↓ -0.0%	116,424 ↓ -0.6%	95,096 ↓ -18.3%
売上原価	54,212 -	41,852 ↓ -22.8%	50,026 ↑ +19.5%	67,678 ↑ +35.3%	82,091 ↑ +21.3%	77,025 ↓ -6.2%	68,487 ↓ -11.1%	94,165 ↑ +37.5%	104,638 ↑ +11.1%	103,040 ↓ -1.5%	103,371 ↑ +0.3%	87,479 ↓ -15.4%
売上総利益又は売上総損失（△）	13,466 -	12,825 ↓ -4.8%	12,109 ↓ -5.6%	13,422 ↑ +10.8%	14,478 ↑ +7.9%	14,567 ↑ +0.6%	8,114 ↓ -44.3%	10,290 ↑ +26.8%	12,503 ↑ +21.5%	14,087 ↑ +12.7%	13,052 ↓ -7.3%	7,617 ↓ -41.6%
販売費及び一般管理費
運搬費	2,407 -	2,253 ↓ -6.4%	2,772 ↑ +23.0%	3,191 ↑ +15.1%	3,588 ↑ +12.4%	3,648 ↑ +1.7%	3,239 ↓ -11.2%	3,155 ↓ -2.6%	3,145 ↓ -0.3%	3,404 ↑ +8.2%	3,625 ↑ +6.5%	3,249 ↓ -10.4%
給料及び賞与	818 -	898 ↑ +9.8%	1,028 ↑ +14.5%	1,145 ↑ +11.4%	1,091 ↓ -4.7%	1,160 ↑ +6.3%	1,109 ↓ -4.4%	1,168 ↑ +5.3%	1,229 ↑ +5.2%	1,282 ↑ +4.3%	1,357 ↑ +5.9%	1,410 ↑ +3.9%
退職給付費用	38 -	40 ↑ +5.3%	41 ↑ +2.5%	44 ↑ +7.3%	14 ↓ -68.2%	59 ↑ +321.4%	57 ↓ -3.4%	39 ↓ -31.6%	17 ↓ -56.4%	31 ↑ +82.4%	33 ↑ +6.5%	34 ↑ +3.0%
減価償却費	28 -	28 0.0%	103 ↑ +267.9%	92 ↓ -10.7%	107 ↑ +16.3%	115 ↑ +7.5%	106 ↓ -7.8%	87 ↓ -17.9%	73 ↓ -16.1%	73 0.0%	73 0.0%	70 ↓ -4.1%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	468 ↑ +3500.0%
その他	1,087 -	1,503 ↑ +38.3%	2,207 ↑ +46.8%	2,078 ↓ -5.8%	2,311 ↑ +11.2%	2,136 ↓ -7.6%	2,187 ↑ +2.4%	1,976 ↓ -9.6%	2,102 ↑ +6.4%	2,281 ↑ +8.5%	2,620 ↑ +14.9%	2,644 ↑ +0.9%
販売費及び一般管理費	4,381 -	4,724 ↑ +7.8%	6,153 ↑ +30.2%	6,553 ↑ +6.5%	7,113 ↑ +8.5%	7,119 ↑ +0.1%	6,701 ↓ -5.9%	6,426 ↓ -4.1%	6,567 ↑ +2.2%	7,073 ↑ +7.7%	7,723 ↑ +9.2%	7,877 ↑ +2.0%
営業利益又は営業損失（△）	9,085 -	8,100 ↓ -10.8%	5,955 ↓ -26.5%	6,868 ↑ +15.3%	7,365 ↑ +7.2%	7,447 ↑ +1.1%	1,413 ↓ -81.0%	3,863 ↑ +173.4%	5,935 ↑ +53.6%	7,013 ↑ +18.2%	5,328 ↓ -24.0%	-259 ↓ -104.9%
営業外収益
受取利息	189 -	194 ↑ +2.6%	144 ↓ -25.8%	143 ↓ -0.7%	153 ↑ +7.0%	176 ↑ +15.0%	178 ↑ +1.1%	169 ↓ -5.1%	156 ↓ -7.7%	176 ↑ +12.8%	319 ↑ +81.3%	230 ↓ -27.9%
受取配当金	27 -	28 ↑ +3.7%	30 ↑ +7.1%	36 ↑ +20.0%	41 ↑ +13.9%	41 0.0%	34 ↓ -17.1%	30 ↓ -11.8%	21 ↓ -30.0%	21 0.0%	70 ↑ +233.3%	20 ↓ -71.4%
固定資産賃貸料	152 -	148 ↓ -2.6%	150 ↑ +1.4%	324 ↑ +116.0%	413 ↑ +27.5%	413 0.0%	420 ↑ +1.7%	412 ↓ -1.9%	407 ↓ -1.2%	386 ↓ -5.2%	384 ↓ -0.5%	383 ↓ -0.3%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	100 -	2 ↓ -98.0%	39 ↑ +1850.0%	- -	4 -
為替差益	- -	- -	- -	- -	- -	299 -	- -	- -	- -	126 -	- -	758 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -	77 ↓ -51.3%	0 ↓ -100.0%
その他	47 -	63 ↑ +34.0%	89 ↑ +41.3%	202 ↑ +127.0%	211 ↑ +4.5%	179 ↓ -15.2%	149 ↓ -16.8%	162 ↑ +8.7%	129 ↓ -20.4%	83 ↓ -35.7%	110 ↑ +32.5%	212 ↑ +92.7%
営業外収益	417 -	435 ↑ +4.3%	414 ↓ -4.8%	707 ↑ +70.8%	819 ↑ +15.8%	1,110 ↑ +35.5%	783 ↓ -29.5%	875 ↑ +11.7%	1,737 ↑ +98.5%	993 ↓ -42.8%	962 ↓ -3.1%	1,609 ↑ +67.3%
営業外費用
支払利息	- -	- -	1 -	255 ↑ +25400.0%	496 ↑ +94.5%	708 ↑ +42.7%	394 ↓ -44.4%	234 ↓ -40.6%	482 ↑ +106.0%	1,065 ↑ +121.0%	325 ↓ -69.5%	273 ↓ -16.0%
固定資産除却損	272 -	113 ↓ -58.5%	227 ↑ +100.9%	358 ↑ +57.7%	223 ↓ -37.7%	738 ↑ +230.9%	224 ↓ -69.6%	183 ↓ -18.3%	140 ↓ -23.5%	180 ↑ +28.6%	320 ↑ +77.8%	407 ↑ +27.2%
租税公課	21 -	19 ↓ -9.5%	50 ↑ +163.2%	125 ↑ +150.0%	78 ↓ -37.6%	78 0.0%	79 ↑ +1.3%	79 0.0%	98 ↑ +24.1%	115 ↑ +17.3%	85 ↓ -26.1%	84 ↓ -1.2%
為替差損	- -	29 -	12 ↓ -58.6%	51 ↑ +325.0%	355 ↑ +596.1%	- -	88 -	134 ↑ +52.3%	465 ↑ +247.0%	- -	178 -	- -
金利スワップ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	133 -	303 ↑ +127.8%	412 ↑ +36.0%
その他	13 -	18 ↑ +38.5%	86 ↑ +377.8%	81 ↓ -5.8%	154 ↑ +90.1%	286 ↑ +85.7%	104 ↓ -63.6%	148 ↑ +42.3%	101 ↓ -31.8%	207 ↑ +105.0%	164 ↓ -20.8%	136 ↓ -17.1%
営業外費用	360 -	251 ↓ -30.3%	438 ↑ +74.5%	873 ↑ +99.3%	1,308 ↑ +49.8%	1,811 ↑ +38.5%	891 ↓ -50.8%	781 ↓ -12.3%	1,288 ↑ +64.9%	1,702 ↑ +32.1%	1,379 ↓ -19.0%	1,315 ↓ -4.6%
経常利益又は経常損失（△）	9,142 -	8,284 ↓ -9.4%	5,931 ↓ -28.4%	6,703 ↑ +13.0%	6,875 ↑ +2.6%	6,746 ↓ -1.9%	1,304 ↓ -80.7%	3,958 ↑ +203.5%	6,384 ↑ +61.3%	6,304 ↓ -1.3%	4,911 ↓ -22.1%	33 ↓ -99.3%
特別利益
固定資産売却益	255 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	433 -	- -
特別利益	363 -	3,828 ↑ +954.5%	- -	- -	211 -	- -	248 -	- -	- -	- -	433 -	- -
特別損失
事業撤退損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,990 -
特別損失	57 -	1,201 ↑ +2007.0%	1,640 ↑ +36.6%	- -	592 -	- -	- -	61 -	1,357 ↑ +2124.6%	562 ↓ -58.6%	- -	19,990 -
税引前当期純利益又は税引前当期純損失（△）	9,449 -	10,911 ↑ +15.5%	4,290 ↓ -60.7%	6,703 ↑ +56.2%	6,494 ↓ -3.1%	6,746 ↑ +3.9%	1,552 ↓ -77.0%	3,896 ↑ +151.0%	5,027 ↑ +29.0%	5,741 ↑ +14.2%	5,345 ↓ -6.9%	-19,956 ↓ -473.4%
法人税、住民税及び事業税	3,813 -	1,027 ↓ -73.1%	1,400 ↑ +36.3%	2,748 ↑ +96.3%	2,742 ↓ -0.2%	2,919 ↑ +6.5%	619 ↓ -78.8%	1,172 ↑ +89.3%	2,764 ↑ +135.8%	2,157 ↓ -22.0%	2,255 ↑ +4.5%	900 ↓ -60.1%
法人税等調整額	-577 -	-424 ↑ +26.5%	102 ↑ +124.1%	-126 ↓ -223.5%	1 ↑ +100.8%	-32 ↓ -3300.0%	288 ↑ +1000.0%	46 ↓ -84.0%	-350 ↓ -860.9%	353 ↑ +200.9%	-171 ↓ -148.4%	137 ↑ +180.1%
法人税等	3,236 -	603 ↓ -81.4%	1,503 ↑ +149.3%	2,622 ↑ +74.5%	2,744 ↑ +4.7%	2,886 ↑ +5.2%	907 ↓ -68.6%	1,218 ↑ +34.3%	2,413 ↑ +98.1%	2,511 ↑ +4.1%	2,083 ↓ -17.0%	1,037 ↓ -50.2%
当期純利益又は当期純損失（△）	6,213 -	10,308 ↑ +65.9%	2,787 ↓ -73.0%	4,081 ↑ +46.4%	3,750 ↓ -8.1%	3,859 ↑ +2.9%	645 ↓ -83.3%	2,677 ↑ +315.0%	2,614 ↓ -2.4%	3,229 ↑ +23.5%	3,261 ↑ +1.0%	-20,994 ↓ -743.8%
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（△）	-2 -	-41 ↓ -1950.0%	17 ↑ +141.5%	-236 ↓ -1488.2%	-372 ↓ -57.6%	-372 0.0%	-252 ↑ +32.3%	110 ↑ +143.7%	-289 ↓ -362.7%	108 ↑ +137.4%	33 ↓ -69.4%	-57 ↓ -272.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,215 -	10,350 ↑ +66.5%	2,769 ↓ -73.2%	4,318 ↑ +55.9%	4,122 ↓ -4.5%	4,231 ↑ +2.6%	897 ↓ -78.8%	2,567 ↑ +186.2%	2,903 ↑ +13.1%	3,121 ↑ +7.5%	3,227 ↑ +3.4%	-20,936 ↓ -748.8%

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

67,678

54,677

↓ -19.2%

62,135

↑ +13.6%

81,100

↑ +30.5%

96,569

↑ +19.1%

91,592

↓ -5.2%

76,601

↓ -16.4%

104,455

↑ +36.4%

117,141

↑ +12.1%

117,127

↓ -0.0%

116,424

↓ -0.6%

95,096

↓ -18.3%

売上原価

54,212

41,852

↓ -22.8%

50,026

↑ +19.5%

67,678

↑ +35.3%

82,091

↑ +21.3%

77,025

↓ -6.2%

68,487

↓ -11.1%

94,165

↑ +37.5%

104,638

↑ +11.1%

103,040

↓ -1.5%

103,371

↑ +0.3%

87,479

↓ -15.4%

売上総利益又は売上総損失（△）

13,466

12,825

↓ -4.8%

12,109

↓ -5.6%

13,422

↑ +10.8%

14,478

↑ +7.9%

14,567

↑ +0.6%

8,114

↓ -44.3%

10,290

↑ +26.8%

12,503

↑ +21.5%

14,087

↑ +12.7%

13,052

↓ -7.3%

7,617

↓ -41.6%

販売費及び一般管理費

運搬費

2,407

2,253

↓ -6.4%

2,772

↑ +23.0%

3,191

↑ +15.1%

3,588

↑ +12.4%

3,648

↑ +1.7%

3,239

↓ -11.2%

3,155

↓ -2.6%

3,145

↓ -0.3%

3,404

↑ +8.2%

3,625

↑ +6.5%

3,249

↓ -10.4%

給料及び賞与

818

898

↑ +9.8%

1,028

↑ +14.5%

1,145

↑ +11.4%

1,091

↓ -4.7%

1,160

↑ +6.3%

1,109

↓ -4.4%

1,168

↑ +5.3%

1,229

↑ +5.2%

1,282

↑ +4.3%

1,357

↑ +5.9%

1,410

↑ +3.9%

退職給付費用

↑ +5.3%

↑ +2.5%

↑ +7.3%

↓ -68.2%

↑ +321.4%

↓ -3.4%

↓ -31.6%

↓ -56.4%

↑ +82.4%

↑ +6.5%

↑ +3.0%

減価償却費

0.0%

103

↑ +267.9%

↓ -10.7%

107

↑ +16.3%

115

↑ +7.5%

106

↓ -7.8%

↓ -17.9%

↓ -16.1%

0.0%

↓ -4.1%

貸倒引当金繰入額

468

↑ +3500.0%

その他

1,087

1,503

↑ +38.3%

2,207

↑ +46.8%

2,078

↓ -5.8%

2,311

↑ +11.2%

2,136

↓ -7.6%

2,187

↑ +2.4%

1,976

↓ -9.6%

2,102

↑ +6.4%

2,281

↑ +8.5%

2,620

↑ +14.9%

2,644

↑ +0.9%

販売費及び一般管理費

4,381

4,724

↑ +7.8%

6,153

↑ +30.2%

6,553

↑ +6.5%

7,113

↑ +8.5%

7,119

↑ +0.1%

6,701

↓ -5.9%

6,426

↓ -4.1%

6,567

↑ +2.2%

7,073

↑ +7.7%

7,723

↑ +9.2%

7,877

↑ +2.0%

営業利益又は営業損失（△）

9,085

8,100

↓ -10.8%

5,955

↓ -26.5%

6,868

↑ +15.3%

7,365

↑ +7.2%

7,447

↑ +1.1%

1,413

↓ -81.0%

3,863

↑ +173.4%

5,935

↑ +53.6%

7,013

↑ +18.2%

5,328

↓ -24.0%

-259

↓ -104.9%

営業外収益

受取利息

189

194

↑ +2.6%

144

↓ -25.8%

143

↓ -0.7%

153

↑ +7.0%

176

↑ +15.0%

178

↑ +1.1%

169

↓ -5.1%

156

↓ -7.7%

176

↑ +12.8%

319

↑ +81.3%

230

↓ -27.9%

受取配当金

↑ +3.7%

↑ +7.1%

↑ +20.0%

↑ +13.9%

0.0%

↓ -17.1%

↓ -11.8%

↓ -30.0%

0.0%

↑ +233.3%

↓ -71.4%

固定資産賃貸料

152

148

↓ -2.6%

150

↑ +1.4%

324

↑ +116.0%

413

↑ +27.5%

413

0.0%

420

↑ +1.7%

412

↓ -1.9%

407

↓ -1.2%

386

↓ -5.2%

384

↓ -0.5%

383

↓ -0.3%

投資有価証券売却益

100

↓ -98.0%

↑ +1850.0%

為替差益

299

126

758

補助金収入

158

↓ -51.3%

↓ -100.0%

その他

↑ +34.0%

↑ +41.3%

202

↑ +127.0%

211

↑ +4.5%

179

↓ -15.2%

149

↓ -16.8%

162

↑ +8.7%

129

↓ -20.4%

↓ -35.7%

110

↑ +32.5%

212

↑ +92.7%

営業外収益

417

435

↑ +4.3%

414

↓ -4.8%

707

↑ +70.8%

819

↑ +15.8%

1,110

↑ +35.5%

783

↓ -29.5%

875

↑ +11.7%

1,737

↑ +98.5%

993

↓ -42.8%

962

↓ -3.1%

1,609

↑ +67.3%

営業外費用

支払利息

255

↑ +25400.0%

496

↑ +94.5%

708

↑ +42.7%

394

↓ -44.4%

234

↓ -40.6%

482

↑ +106.0%

1,065

↑ +121.0%

325

↓ -69.5%

273

↓ -16.0%

固定資産除却損

272

113

↓ -58.5%

227

↑ +100.9%

358

↑ +57.7%

223

↓ -37.7%

738

↑ +230.9%

224

↓ -69.6%

183

↓ -18.3%

140

↓ -23.5%

180

↑ +28.6%

320

↑ +77.8%

407

↑ +27.2%

租税公課

↓ -9.5%

↑ +163.2%

125

↑ +150.0%

↓ -37.6%

0.0%

↑ +1.3%

0.0%

↑ +24.1%

115

↑ +17.3%

↓ -26.1%

↓ -1.2%

為替差損

↓ -58.6%

↑ +325.0%

355

↑ +596.1%

134

↑ +52.3%

465

↑ +247.0%

178

金利スワップ評価損

133

303

↑ +127.8%

412

↑ +36.0%

その他

↑ +38.5%

↑ +377.8%

↓ -5.8%

154

↑ +90.1%

286

↑ +85.7%

104

↓ -63.6%

148

↑ +42.3%

101

↓ -31.8%

207

↑ +105.0%

164

↓ -20.8%

136

↓ -17.1%

営業外費用

360

251

↓ -30.3%

438

↑ +74.5%

873

↑ +99.3%

1,308

↑ +49.8%

1,811

↑ +38.5%

891

↓ -50.8%

781

↓ -12.3%

1,288

↑ +64.9%

1,702

↑ +32.1%

1,379

↓ -19.0%

1,315

↓ -4.6%

経常利益又は経常損失（△）

9,142

8,284

↓ -9.4%

5,931

↓ -28.4%

6,703

↑ +13.0%

6,875

↑ +2.6%

6,746

↓ -1.9%

1,304

↓ -80.7%

3,958

↑ +203.5%

6,384

↑ +61.3%

6,304

↓ -1.3%

4,911

↓ -22.1%

↓ -99.3%

特別利益

固定資産売却益

255

433

特別利益

363

3,828

↑ +954.5%

211

248

433

特別損失

事業撤退損失

19,990

特別損失

1,201

↑ +2007.0%

1,640

↑ +36.6%

592

1,357

↑ +2124.6%

562

↓ -58.6%

19,990

税引前当期純利益又は税引前当期純損失（△）

9,449

10,911

↑ +15.5%

4,290

↓ -60.7%

6,703

↑ +56.2%

6,494

↓ -3.1%

6,746

↑ +3.9%

1,552

↓ -77.0%

3,896

↑ +151.0%

5,027

↑ +29.0%

5,741

↑ +14.2%

5,345

↓ -6.9%

-19,956

↓ -473.4%

法人税、住民税及び事業税

3,813

1,027

↓ -73.1%

1,400

↑ +36.3%

2,748

↑ +96.3%

2,742

↓ -0.2%

2,919

↑ +6.5%

619

↓ -78.8%

1,172

↑ +89.3%

2,764

↑ +135.8%

2,157

↓ -22.0%

2,255

↑ +4.5%

900

↓ -60.1%

法人税等調整額

-577

-424

↑ +26.5%

102

↑ +124.1%

-126

↓ -223.5%

↑ +100.8%

-32

↓ -3300.0%

288

↑ +1000.0%

↓ -84.0%

-350

↓ -860.9%

353

↑ +200.9%

-171

↓ -148.4%

137

↑ +180.1%

法人税等

3,236

603

↓ -81.4%

1,503

↑ +149.3%

2,622

↑ +74.5%

2,744

↑ +4.7%

2,886

↑ +5.2%

907

↓ -68.6%

1,218

↑ +34.3%

2,413

↑ +98.1%

2,511

↑ +4.1%

2,083

↓ -17.0%

1,037

↓ -50.2%

当期純利益又は当期純損失（△）

6,213

10,308

↑ +65.9%

2,787

↓ -73.0%

4,081

↑ +46.4%

3,750

↓ -8.1%

3,859

↑ +2.9%

645

↓ -83.3%

2,677

↑ +315.0%

2,614

↓ -2.4%

3,229

↑ +23.5%

3,261

↑ +1.0%

-20,994

↓ -743.8%

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（△）

-2

-41

↓ -1950.0%

↑ +141.5%

-236

↓ -1488.2%

-372

↓ -57.6%

-372

0.0%

-252

↑ +32.3%

110

↑ +143.7%

-289

↓ -362.7%

108

↑ +137.4%

↓ -69.4%

-57

↓ -272.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,215

10,350

↑ +66.5%

2,769

↓ -73.2%

4,318

↑ +55.9%

4,122

↓ -4.5%

4,231

↑ +2.6%

897

↓ -78.8%

2,567

↑ +186.2%

2,903

↑ +13.1%

3,121

↑ +7.5%

3,227

↑ +3.4%

-20,936

↓ -748.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,547 -	2,469 ↓ -3.1%	1,304 ↓ -47.2%	3,948 ↑ +202.8%	4,172 ↑ +5.7%	4,487 ↑ +7.6%	4,002 ↓ -10.8%	4,997 ↑ +24.9%	4,870 ↓ -2.5%	5,724 ↑ +17.5%	9,954 ↑ +73.9%	3,021 ↓ -69.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	22,059 -	24,148 ↑ +9.5%	28,369 ↑ +17.5%	24,211 ↓ -14.7%	20,083 ↓ -17.1%
製品	- -	6,723 -	6,197 ↓ -7.8%	6,512 ↑ +5.1%	13,050 ↑ +100.4%	16,493 ↑ +26.4%	11,049 ↓ -33.0%	12,147 ↑ +9.9%	17,431 ↑ +43.5%	16,906 ↓ -3.0%	23,042 ↑ +36.3%	22,826 ↓ -0.9%	16,963 ↓ -25.7%
仕掛品	- -	241 -	192 ↓ -20.3%	294 ↑ +53.1%	484 ↑ +64.6%	360 ↓ -25.6%	268 ↓ -25.6%	382 ↑ +42.5%	599 ↑ +56.8%	511 ↓ -14.7%	798 ↑ +56.2%	875 ↑ +9.6%	587 ↓ -32.9%
原材料及び貯蔵品	- -	4,219 -	3,799 ↓ -10.0%	4,783 ↑ +25.9%	5,807 ↑ +21.4%	6,378 ↑ +9.8%	6,265 ↓ -1.8%	6,480 ↑ +3.4%	7,470 ↑ +15.3%	8,305 ↑ +11.2%	7,824 ↓ -5.8%	7,878 ↑ +0.7%	7,188 ↓ -8.8%
未収入金	- -	8,035 -	7,634 ↓ -5.0%	8,046 ↑ +5.4%	11,831 ↑ +47.0%	12,282 ↑ +3.8%	6,755 ↓ -45.0%	7,386 ↑ +9.3%	8,547 ↑ +15.7%	9,595 ↑ +12.3%	11,999 ↑ +25.1%	9,018 ↓ -24.8%	7,593 ↓ -15.8%
１年内回収予定の関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
預け金	- -	55,543 -	57,491 ↑ +3.5%	57,633 ↑ +0.2%	56,650 ↓ -1.7%	58,447 ↑ +3.2%	69,945 ↑ +19.7%	58,618 ↓ -16.2%	57,399 ↓ -2.1%	58,607 ↑ +2.1%	37,387 ↓ -36.2%	34,185 ↓ -8.6%	16,721 ↓ -51.1%
その他	- -	30 -	547 ↑ +1723.3%	174 ↓ -68.2%	119 ↓ -31.6%	706 ↑ +493.3%	174 ↓ -75.4%	126 ↓ -27.6%	642 ↑ +409.5%	183 ↓ -71.5%	109 ↓ -40.4%	155 ↑ +42.2%	296 ↑ +91.0%
貸倒引当金	- -	-3 -	-1 ↑ +66.7%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	- -	-135 -	-138 ↓ -2.2%	-132 ↑ +4.3%	-181 ↓ -37.1%	-216 ↓ -19.3%	-1,687 ↓ -681.0%
流動資産	- -	99,487 -	99,939 ↑ +0.5%	102,096 ↑ +2.2%	122,123 ↑ +19.6%	131,252 ↑ +7.5%	128,335 ↓ -2.2%	118,028 ↓ -8.0%	130,033 ↑ +10.2%	132,995 ↑ +2.3%	115,074 ↓ -13.5%	108,890 ↓ -5.4%	80,768 ↓ -25.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,655 -	5,416 ↑ +16.3%	7,688 ↑ +41.9%	8,058 ↑ +4.8%	7,950 ↓ -1.3%	7,736 ↓ -2.7%	8,620 ↑ +11.4%	8,616 ↓ -0.0%	8,662 ↑ +0.5%	8,568 ↓ -1.1%	9,241 ↑ +7.9%	6,725 ↓ -27.2%
機械装置及び運搬具（純額）	- -	7,443 -	10,185 ↑ +36.8%	10,977 ↑ +7.8%	22,118 ↑ +101.5%	21,331 ↓ -3.6%	21,428 ↑ +0.5%	24,865 ↑ +16.0%	26,705 ↑ +7.4%	26,683 ↓ -0.1%	25,724 ↓ -3.6%	26,699 ↑ +3.8%	22,869 ↓ -14.3%
工具、器具及び備品（純額）	- -	814 -	1,101 ↑ +35.3%	1,187 ↑ +7.8%	1,767 ↑ +48.9%	1,799 ↑ +1.8%	1,774 ↓ -1.4%	2,048 ↑ +15.4%	2,199 ↑ +7.4%	2,367 ↑ +7.6%	2,339 ↓ -1.2%	2,338 ↓ -0.0%	1,848 ↓ -21.0%
土地	- -	31,552 -	33,857 ↑ +7.3%	34,035 ↑ +0.5%	35,660 ↑ +4.8%	35,597 ↓ -0.2%	35,540 ↓ -0.2%	35,348 ↓ -0.5%	36,627 ↑ +3.6%	37,185 ↑ +1.5%	37,075 ↓ -0.3%	37,590 ↑ +1.4%	35,911 ↓ -4.5%
建設仮勘定	- -	1,714 -	4,023 ↑ +134.7%	11,622 ↑ +188.9%	1,285 ↓ -88.9%	1,382 ↑ +7.5%	3,794 ↑ +174.5%	4,220 ↑ +11.2%	2,483 ↓ -41.2%	2,565 ↑ +3.3%	3,026 ↑ +18.0%	5,963 ↑ +97.1%	3,212 ↓ -46.1%
有形固定資産	- -	46,180 -	54,584 ↑ +18.2%	65,511 ↑ +20.0%	68,890 ↑ +5.2%	68,061 ↓ -1.2%	70,273 ↑ +3.3%	75,103 ↑ +6.9%	76,632 ↑ +2.0%	77,464 ↑ +1.1%	76,734 ↓ -0.9%	81,833 ↑ +6.6%	70,567 ↓ -13.8%
無形固定資産
その他	- -	15 -	50 ↑ +233.3%	44 ↓ -12.0%	230 ↑ +422.7%	163 ↓ -29.1%	99 ↓ -39.3%	40 ↓ -59.6%	18 ↓ -55.0%	16 ↓ -11.1%	18 ↑ +12.5%	17 ↓ -5.6%	60 ↑ +252.9%
無形固定資産	- -	15 -	50 ↑ +233.3%	44 ↓ -12.0%	230 ↑ +422.7%	163 ↓ -29.1%	99 ↓ -39.3%	40 ↓ -59.6%	18 ↓ -55.0%	16 ↓ -11.1%	18 ↑ +12.5%	17 ↓ -5.6%	60 ↑ +252.9%
投資その他の資産
投資有価証券	- -	1,364 -	1,569 ↑ +15.0%	1,833 ↑ +16.8%	2,155 ↑ +17.6%	1,236 ↓ -42.6%	864 ↓ -30.1%	745 ↓ -13.8%	563 ↓ -24.4%	565 ↑ +0.4%	669 ↑ +18.4%	553 ↓ -17.3%	621 ↑ +12.3%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	- -
退職給付に係る資産	- -	5 -	78 ↑ +1460.0%	73 ↓ -6.4%	89 ↑ +21.9%	87 ↓ -2.2%	80 ↓ -8.0%	365 ↑ +356.3%	400 ↑ +9.6%	625 ↑ +56.3%	719 ↑ +15.0%	774 ↑ +7.6%	928 ↑ +19.9%
繰延税金資産	- -	- -	- -	- -	- -	313 -	284 ↓ -9.3%	235 ↓ -17.3%	78 ↓ -66.8%	91 ↑ +16.7%	92 ↑ +1.1%	105 ↑ +14.1%	88 ↓ -16.2%
その他	- -	131 -	217 ↑ +65.6%	487 ↑ +124.4%	389 ↓ -20.1%	919 ↑ +136.2%	856 ↓ -6.9%	723 ↓ -15.5%	568 ↓ -21.4%	1,485 ↑ +161.4%	1,428 ↓ -3.8%	1,310 ↓ -8.3%	743 ↓ -43.3%
貸倒引当金	- -	-22 -	-22 0.0%	-22 0.0%	-22 0.0%	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	1,644 -	2,057 ↑ +25.1%	2,550 ↑ +24.0%	2,885 ↑ +13.1%	2,557 ↓ -11.4%	2,086 ↓ -18.4%	2,070 ↓ -0.8%	1,610 ↓ -22.2%	2,766 ↑ +71.8%	12,910 ↑ +366.7%	12,743 ↓ -1.3%	2,382 ↓ -81.3%
固定資産	- -	47,840 -	56,692 ↑ +18.5%	68,106 ↑ +20.1%	72,006 ↑ +5.7%	70,781 ↓ -1.7%	72,459 ↑ +2.4%	77,214 ↑ +6.6%	78,261 ↑ +1.4%	80,247 ↑ +2.5%	89,662 ↑ +11.7%	94,594 ↑ +5.5%	73,009 ↓ -22.8%
資産	- -	147,328 -	156,632 ↑ +6.3%	170,203 ↑ +8.7%	194,130 ↑ +14.1%	202,034 ↑ +4.1%	200,794 ↓ -0.6%	195,242 ↓ -2.8%	208,294 ↑ +6.7%	213,243 ↑ +2.4%	204,737 ↓ -4.0%	203,485 ↓ -0.6%	153,778 ↓ -24.4%
負債の部
流動負債
支払手形及び買掛金	- -	6,304 -	5,167 ↓ -18.0%	7,300 ↑ +41.3%	14,831 ↑ +103.2%	17,804 ↑ +20.0%	11,421 ↓ -35.9%	14,384 ↑ +25.9%	19,538 ↑ +35.8%	19,322 ↓ -1.1%	21,580 ↑ +11.7%	14,134 ↓ -34.5%	9,729 ↓ -31.2%
短期借入金	- -	- -	- -	- -	8,588 -	12,654 ↑ +47.3%	14,790 ↑ +16.9%	12,086 ↓ -18.3%	16,726 ↑ +38.4%	21,901 ↑ +30.9%	16,665 ↓ -23.9%	18,269 ↑ +9.6%	16,517 ↓ -9.6%
未払金	- -	2,597 -	3,547 ↑ +36.6%	5,583 ↑ +57.4%	5,103 ↓ -8.6%	4,986 ↓ -2.3%	5,263 ↑ +5.6%	4,705 ↓ -10.6%	4,406 ↓ -6.4%	2,891 ↓ -34.4%	3,819 ↑ +32.1%	3,599 ↓ -5.8%	4,160 ↑ +15.6%
未払法人税等	- -	2,993 -	473 ↓ -84.2%	834 ↑ +76.3%	2,153 ↑ +158.2%	1,487 ↓ -30.9%	1,740 ↑ +17.0%	320 ↓ -81.6%	1,001 ↑ +212.8%	962 ↓ -3.9%	1,486 ↑ +54.5%	1,291 ↓ -13.1%	768 ↓ -40.5%
修繕引当金	- -	572 -	452 ↓ -21.0%	400 ↓ -11.5%	418 ↑ +4.5%	432 ↑ +3.3%	640 ↑ +48.1%	566 ↓ -11.6%	601 ↑ +6.2%	589 ↓ -2.0%	643 ↑ +9.2%	804 ↑ +25.0%	496 ↓ -38.3%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	327 -	- -	13 -	545 ↑ +4092.3%
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,451 -
その他	- -	1,689 -	1,257 ↓ -25.6%	828 ↓ -34.1%	1,322 ↑ +59.7%	1,841 ↑ +39.3%	2,182 ↑ +18.5%	938 ↓ -57.0%	1,680 ↑ +79.1%	2,027 ↑ +20.7%	1,146 ↓ -43.5%	2,265 ↑ +97.6%	920 ↓ -59.4%
流動負債	- -	14,158 -	11,017 ↓ -22.2%	15,310 ↑ +39.0%	32,710 ↑ +113.7%	39,259 ↑ +20.0%	39,189 ↓ -0.2%	35,978 ↓ -8.2%	47,261 ↑ +31.4%	55,795 ↑ +18.1%	45,340 ↓ -18.7%	40,379 ↓ -10.9%	35,589 ↓ -11.9%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	1,405 -	1,217 ↓ -13.4%	1,629 ↑ +33.9%	1,495 ↓ -8.2%	1,209 ↓ -19.1%	1,607 ↑ +32.9%	1,514 ↓ -5.8%	1,716 ↑ +13.3%
退職給付に係る負債	- -	1,714 -	1,545 ↓ -9.9%	1,491 ↓ -3.5%	1,643 ↑ +10.2%	1,894 ↑ +15.3%	1,978 ↑ +4.4%	1,713 ↓ -13.4%	1,771 ↑ +3.4%	1,876 ↑ +5.9%	1,932 ↑ +3.0%	1,909 ↓ -1.2%	1,872 ↓ -1.9%
事業構造改善引当金	- -	- -	573 -	521 ↓ -9.1%	518 ↓ -0.6%	305 ↓ -41.1%	236 ↓ -22.6%	223 ↓ -5.5%	223 0.0%	924 ↑ +314.3%	1,137 ↑ +23.1%	1,122 ↓ -1.3%	665 ↓ -40.7%
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -
その他	- -	187 -	200 ↑ +7.0%	262 ↑ +31.0%	327 ↑ +24.8%	330 ↑ +0.9%	329 ↓ -0.3%	98 ↓ -70.2%	369 ↑ +276.5%	333 ↓ -9.8%	329 ↓ -1.2%	348 ↑ +5.8%	313 ↓ -10.1%
固定負債	- -	3,832 -	4,529 ↑ +18.2%	13,446 ↑ +196.9%	17,133 ↑ +27.4%	16,699 ↓ -2.5%	13,211 ↓ -20.9%	10,749 ↓ -18.6%	10,003 ↓ -6.9%	4,343 ↓ -56.6%	5,006 ↑ +15.3%	4,894 ↓ -2.2%	4,666 ↓ -4.7%
負債	- -	17,990 -	15,546 ↓ -13.6%	28,756 ↑ +85.0%	49,843 ↑ +73.3%	55,959 ↑ +12.3%	52,400 ↓ -6.4%	46,727 ↓ -10.8%	57,265 ↑ +22.6%	60,139 ↑ +5.0%	50,347 ↓ -16.3%	45,273 ↓ -10.1%	40,256 ↓ -11.1%
純資産の部
株主資本
資本金	- -	8,769 -	8,769 0.0%	8,769 0.0%	8,769 0.0%	8,769 0.0%	8,769 0.0%	8,769 0.0%	8,769 0.0%	8,769 0.0%	8,769 0.0%	8,769 0.0%	8,769 0.0%
資本剰余金	- -	10,648 -	10,648 0.0%	10,904 ↑ +2.4%	10,904 0.0%	10,904 0.0%	10,904 0.0%	10,355 ↓ -5.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%
利益剰余金	- -	112,450 -	121,516 ↑ +8.1%	122,340 ↑ +0.7%	125,490 ↑ +2.6%	128,134 ↑ +2.1%	131,218 ↑ +2.4%	131,337 ↑ +0.1%	133,359 ↑ +1.5%	135,426 ↑ +1.5%	137,594 ↑ +1.6%	139,673 ↑ +1.5%	117,997 ↓ -15.5%
自己株式	- -	-4,532 -	-4,533 ↓ -0.0%	-4,534 ↓ -0.0%	-4,535 ↓ -0.0%	-4,536 ↓ -0.0%	-4,536 0.0%	-4,536 0.0%	-4,537 ↓ -0.0%	-4,537 0.0%	-4,538 ↓ -0.0%	-4,539 ↓ -0.0%	-26,590 ↓ -485.8%
株主資本	- -	127,336 -	136,401 ↑ +7.1%	137,479 ↑ +0.8%	140,629 ↑ +2.3%	143,272 ↑ +1.9%	146,355 ↑ +2.2%	145,925 ↓ -0.3%	147,947 ↑ +1.4%	150,013 ↑ +1.4%	152,181 ↑ +1.4%	154,259 ↑ +1.4%	110,532 ↓ -28.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	565 -	377 ↓ -33.3%	561 ↑ +48.8%	782 ↑ +39.4%	528 ↓ -32.5%	300 ↓ -43.2%	303 ↑ +1.0%	221 ↓ -27.1%	223 ↑ +0.9%	302 ↑ +35.4%	222 ↓ -26.5%	266 ↑ +19.8%
為替換算調整勘定	- -	502 -	497 ↓ -1.0%	249 ↓ -49.9%	63 ↓ -74.7%	-21 ↓ -133.3%	-56 ↓ -166.7%	-91 ↓ -62.5%	147 ↑ +261.5%	409 ↑ +178.2%	-589 ↓ -244.0%	1,073 ↑ +282.2%	25 ↓ -97.7%
退職給付に係る調整累計額	- -	-211 -	-173 ↑ +18.0%	-95 ↑ +45.1%	-91 ↑ +4.2%	-250 ↓ -174.7%	-186 ↑ +25.6%	239 ↑ +228.5%	246 ↑ +2.9%	289 ↑ +17.5%	328 ↑ +13.5%	431 ↑ +31.4%	544 ↑ +26.2%
評価・換算差額等	- -	856 -	701 ↓ -18.1%	859 ↑ +22.5%	862 ↑ +0.3%	410 ↓ -52.4%	81 ↓ -80.2%	381 ↑ +370.4%	704 ↑ +84.8%	967 ↑ +37.4%	7 ↓ -99.3%	1,727 ↑ +24571.4%	836 ↓ -51.6%
非支配株主持分	- -	1,144 -	3,983 ↑ +248.2%	3,107 ↓ -22.0%	2,795 ↓ -10.0%	2,391 ↓ -14.5%	1,957 ↓ -18.2%	2,207 ↑ +12.8%	2,376 ↑ +7.7%	2,122 ↓ -10.7%	2,201 ↑ +3.7%	2,223 ↑ +1.0%	2,153 ↓ -3.1%
純資産	122,829 -	129,337 ↑ +5.3%	141,085 ↑ +9.1%	141,446 ↑ +0.3%	144,286 ↑ +2.0%	146,074 ↑ +1.2%	148,394 ↑ +1.6%	148,514 ↑ +0.1%	151,028 ↑ +1.7%	153,103 ↑ +1.4%	154,389 ↑ +0.8%	158,211 ↑ +2.5%	113,522 ↓ -28.2%
負債純資産	- -	147,328 -	156,632 ↑ +6.3%	170,203 ↑ +8.7%	194,130 ↑ +14.1%	202,034 ↑ +4.1%	200,794 ↓ -0.6%	195,242 ↓ -2.8%	208,294 ↑ +6.7%	213,243 ↑ +2.4%	204,737 ↓ -4.0%	203,485 ↓ -0.6%	153,778 ↓ -24.4%

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

資産の部

流動資産

現金及び預金

2,547

2,469

↓ -3.1%

1,304

↓ -47.2%

3,948

↑ +202.8%

4,172

↑ +5.7%

4,487

↑ +7.6%

4,002

↓ -10.8%

4,997

↑ +24.9%

4,870

↓ -2.5%

5,724

↑ +17.5%

9,954

↑ +73.9%

3,021

↓ -69.7%

売掛金

22,059

24,148

↑ +9.5%

28,369

↑ +17.5%

24,211

↓ -14.7%

20,083

↓ -17.1%

製品

6,723

6,197

↓ -7.8%

6,512

↑ +5.1%

13,050

↑ +100.4%

16,493

↑ +26.4%

11,049

↓ -33.0%

12,147

↑ +9.9%

17,431

↑ +43.5%

16,906

↓ -3.0%

23,042

↑ +36.3%

22,826

↓ -0.9%

16,963

↓ -25.7%

仕掛品

241

192

↓ -20.3%

294

↑ +53.1%

484

↑ +64.6%

360

↓ -25.6%

268

↓ -25.6%

382

↑ +42.5%

599

↑ +56.8%

511

↓ -14.7%

798

↑ +56.2%

875

↑ +9.6%

587

↓ -32.9%

原材料及び貯蔵品

4,219

3,799

↓ -10.0%

4,783

↑ +25.9%

5,807

↑ +21.4%

6,378

↑ +9.8%

6,265

↓ -1.8%

6,480

↑ +3.4%

7,470

↑ +15.3%

8,305

↑ +11.2%

7,824

↓ -5.8%

7,878

↑ +0.7%

7,188

↓ -8.8%

未収入金

8,035

7,634

↓ -5.0%

8,046

↑ +5.4%

11,831

↑ +47.0%

12,282

↑ +3.8%

6,755

↓ -45.0%

7,386

↑ +9.3%

8,547

↑ +15.7%

9,595

↑ +12.3%

11,999

↑ +25.1%

9,018

↓ -24.8%

7,593

↓ -15.8%

１年内回収予定の関係会社長期貸付金

10,000

預け金

55,543

57,491

↑ +3.5%

57,633

↑ +0.2%

56,650

↓ -1.7%

58,447

↑ +3.2%

69,945

↑ +19.7%

58,618

↓ -16.2%

57,399

↓ -2.1%

58,607

↑ +2.1%

37,387

↓ -36.2%

34,185

↓ -8.6%

16,721

↓ -51.1%

その他

547

↑ +1723.3%

174

↓ -68.2%

119

↓ -31.6%

706

↑ +493.3%

174

↓ -75.4%

126

↓ -27.6%

642

↑ +409.5%

183

↓ -71.5%

109

↓ -40.4%

155

↑ +42.2%

296

↑ +91.0%

貸倒引当金

-3

-1

↑ +66.7%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-135

-138

↓ -2.2%

-132

↑ +4.3%

-181

↓ -37.1%

-216

↓ -19.3%

-1,687

↓ -681.0%

流動資産

99,487

99,939

↑ +0.5%

102,096

↑ +2.2%

122,123

↑ +19.6%

131,252

↑ +7.5%

128,335

↓ -2.2%

118,028

↓ -8.0%

130,033

↑ +10.2%

132,995

↑ +2.3%

115,074

↓ -13.5%

108,890

↓ -5.4%

80,768

↓ -25.8%

固定資産

有形固定資産

建物及び構築物（純額）

4,655

5,416

↑ +16.3%

7,688

↑ +41.9%

8,058

↑ +4.8%

7,950

↓ -1.3%

7,736

↓ -2.7%

8,620

↑ +11.4%

8,616

↓ -0.0%

8,662

↑ +0.5%

8,568

↓ -1.1%

9,241

↑ +7.9%

6,725

↓ -27.2%

機械装置及び運搬具（純額）

7,443

10,185

↑ +36.8%

10,977

↑ +7.8%

22,118

↑ +101.5%

21,331

↓ -3.6%

21,428

↑ +0.5%

24,865

↑ +16.0%

26,705

↑ +7.4%

26,683

↓ -0.1%

25,724

↓ -3.6%

26,699

↑ +3.8%

22,869

↓ -14.3%

工具、器具及び備品（純額）

814

1,101

↑ +35.3%

1,187

↑ +7.8%

1,767

↑ +48.9%

1,799

↑ +1.8%

1,774

↓ -1.4%

2,048

↑ +15.4%

2,199

↑ +7.4%

2,367

↑ +7.6%

2,339

↓ -1.2%

2,338

↓ -0.0%

1,848

↓ -21.0%

土地

31,552

33,857

↑ +7.3%

34,035

↑ +0.5%

35,660

↑ +4.8%

35,597

↓ -0.2%

35,540

↓ -0.2%

35,348

↓ -0.5%

36,627

↑ +3.6%

37,185

↑ +1.5%

37,075

↓ -0.3%

37,590

↑ +1.4%

35,911

↓ -4.5%

建設仮勘定

1,714

4,023

↑ +134.7%

11,622

↑ +188.9%

1,285

↓ -88.9%

1,382

↑ +7.5%

3,794

↑ +174.5%

4,220

↑ +11.2%

2,483

↓ -41.2%

2,565

↑ +3.3%

3,026

↑ +18.0%

5,963

↑ +97.1%

3,212

↓ -46.1%

有形固定資産

46,180

54,584

↑ +18.2%

65,511

↑ +20.0%

68,890

↑ +5.2%

68,061

↓ -1.2%

70,273

↑ +3.3%

75,103

↑ +6.9%

76,632

↑ +2.0%

77,464

↑ +1.1%

76,734

↓ -0.9%

81,833

↑ +6.6%

70,567

↓ -13.8%

無形固定資産

その他

↑ +233.3%

↓ -12.0%

230

↑ +422.7%

163

↓ -29.1%

↓ -39.3%

↓ -59.6%

↓ -55.0%

↓ -11.1%

↑ +12.5%

↓ -5.6%

↑ +252.9%

無形固定資産

↑ +233.3%

↓ -12.0%

230

↑ +422.7%

163

↓ -29.1%

↓ -39.3%

↓ -59.6%

↓ -55.0%

↓ -11.1%

↑ +12.5%

↓ -5.6%

↑ +252.9%

投資その他の資産

投資有価証券

1,364

1,569

↑ +15.0%

1,833

↑ +16.8%

2,155

↑ +17.6%

1,236

↓ -42.6%

864

↓ -30.1%

745

↓ -13.8%

563

↓ -24.4%

565

↑ +0.4%

669

↑ +18.4%

553

↓ -17.3%

621

↑ +12.3%

関係会社長期貸付金

10,000

0.0%

退職給付に係る資産

↑ +1460.0%

↓ -6.4%

↑ +21.9%

↓ -2.2%

↓ -8.0%

365

↑ +356.3%

400

↑ +9.6%

625

↑ +56.3%

719

↑ +15.0%

774

↑ +7.6%

928

↑ +19.9%

繰延税金資産

313

284

↓ -9.3%

235

↓ -17.3%

↓ -66.8%

↑ +16.7%

↑ +1.1%

105

↑ +14.1%

↓ -16.2%

その他

131

217

↑ +65.6%

487

↑ +124.4%

389

↓ -20.1%

919

↑ +136.2%

856

↓ -6.9%

723

↓ -15.5%

568

↓ -21.4%

1,485

↑ +161.4%

1,428

↓ -3.8%

1,310

↓ -8.3%

743

↓ -43.3%

貸倒引当金

-22

0.0%

-22

0.0%

-22

0.0%

投資その他の資産

1,644

2,057

↑ +25.1%

2,550

↑ +24.0%

2,885

↑ +13.1%

2,557

↓ -11.4%

2,086

↓ -18.4%

2,070

↓ -0.8%

1,610

↓ -22.2%

2,766

↑ +71.8%

12,910

↑ +366.7%

12,743

↓ -1.3%

2,382

↓ -81.3%

固定資産

47,840

56,692

↑ +18.5%

68,106

↑ +20.1%

72,006

↑ +5.7%

70,781

↓ -1.7%

72,459

↑ +2.4%

77,214

↑ +6.6%

78,261

↑ +1.4%

80,247

↑ +2.5%

89,662

↑ +11.7%

94,594

↑ +5.5%

73,009

↓ -22.8%

資産

147,328

156,632

↑ +6.3%

170,203

↑ +8.7%

194,130

↑ +14.1%

202,034

↑ +4.1%

200,794

↓ -0.6%

195,242

↓ -2.8%

208,294

↑ +6.7%

213,243

↑ +2.4%

204,737

↓ -4.0%

203,485

↓ -0.6%

153,778

↓ -24.4%

負債の部

流動負債

支払手形及び買掛金

6,304

5,167

↓ -18.0%

7,300

↑ +41.3%

14,831

↑ +103.2%

17,804

↑ +20.0%

11,421

↓ -35.9%

14,384

↑ +25.9%

19,538

↑ +35.8%

19,322

↓ -1.1%

21,580

↑ +11.7%

14,134

↓ -34.5%

9,729

↓ -31.2%

短期借入金

8,588

12,654

↑ +47.3%

14,790

↑ +16.9%

12,086

↓ -18.3%

16,726

↑ +38.4%

21,901

↑ +30.9%

16,665

↓ -23.9%

18,269

↑ +9.6%

16,517

↓ -9.6%

未払金

2,597

3,547

↑ +36.6%

5,583

↑ +57.4%

5,103

↓ -8.6%

4,986

↓ -2.3%

5,263

↑ +5.6%

4,705

↓ -10.6%

4,406

↓ -6.4%

2,891

↓ -34.4%

3,819

↑ +32.1%

3,599

↓ -5.8%

4,160

↑ +15.6%

未払法人税等

2,993

473

↓ -84.2%

834

↑ +76.3%

2,153

↑ +158.2%

1,487

↓ -30.9%

1,740

↑ +17.0%

320

↓ -81.6%

1,001

↑ +212.8%

962

↓ -3.9%

1,486

↑ +54.5%

1,291

↓ -13.1%

768

↓ -40.5%

修繕引当金

572

452

↓ -21.0%

400

↓ -11.5%

418

↑ +4.5%

432

↑ +3.3%

640

↑ +48.1%

566

↓ -11.6%

601

↑ +6.2%

589

↓ -2.0%

643

↑ +9.2%

804

↑ +25.0%

496

↓ -38.3%

事業構造改善引当金

327

545

↑ +4092.3%

事業撤退損失引当金

2,451

その他

1,689

1,257

↓ -25.6%

828

↓ -34.1%

1,322

↑ +59.7%

1,841

↑ +39.3%

2,182

↑ +18.5%

938

↓ -57.0%

1,680

↑ +79.1%

2,027

↑ +20.7%

1,146

↓ -43.5%

2,265

↑ +97.6%

920

↓ -59.4%

流動負債

14,158

11,017

↓ -22.2%

15,310

↑ +39.0%

32,710

↑ +113.7%

39,259

↑ +20.0%

39,189

↓ -0.2%

35,978

↓ -8.2%

47,261

↑ +31.4%

55,795

↑ +18.1%

45,340

↓ -18.7%

40,379

↓ -10.9%

35,589

↓ -11.9%

固定負債

繰延税金負債

1,405

1,217

↓ -13.4%

1,629

↑ +33.9%

1,495

↓ -8.2%

1,209

↓ -19.1%

1,607

↑ +32.9%

1,514

↓ -5.8%

1,716

↑ +13.3%

退職給付に係る負債

1,714

1,545

↓ -9.9%

1,491

↓ -3.5%

1,643

↑ +10.2%

1,894

↑ +15.3%

1,978

↑ +4.4%

1,713

↓ -13.4%

1,771

↑ +3.4%

1,876

↑ +5.9%

1,932

↑ +3.0%

1,909

↓ -1.2%

1,872

↓ -1.9%

事業構造改善引当金

573

521

↓ -9.1%

518

↓ -0.6%

305

↓ -41.1%

236

↓ -22.6%

223

↓ -5.5%

223

0.0%

924

↑ +314.3%

1,137

↑ +23.1%

1,122

↓ -1.3%

665

↓ -40.7%

事業撤退損失引当金

その他

187

200

↑ +7.0%

262

↑ +31.0%

327

↑ +24.8%

330

↑ +0.9%

329

↓ -0.3%

↓ -70.2%

369

↑ +276.5%

333

↓ -9.8%

329

↓ -1.2%

348

↑ +5.8%

313

↓ -10.1%

固定負債

3,832

4,529

↑ +18.2%

13,446

↑ +196.9%

17,133

↑ +27.4%

16,699

↓ -2.5%

13,211

↓ -20.9%

10,749

↓ -18.6%

10,003

↓ -6.9%

4,343

↓ -56.6%

5,006

↑ +15.3%

4,894

↓ -2.2%

4,666

↓ -4.7%

負債

17,990

15,546

↓ -13.6%

28,756

↑ +85.0%

49,843

↑ +73.3%

55,959

↑ +12.3%

52,400

↓ -6.4%

46,727

↓ -10.8%

57,265

↑ +22.6%

60,139

↑ +5.0%

50,347

↓ -16.3%

45,273

↓ -10.1%

40,256

↓ -11.1%

純資産の部

株主資本

資本金

8,769

0.0%

8,769

0.0%

8,769

0.0%

8,769

0.0%

8,769

0.0%

8,769

0.0%

8,769

0.0%

8,769

0.0%

8,769

0.0%

8,769

0.0%

8,769

0.0%

資本剰余金

10,648

0.0%

10,904

↑ +2.4%

10,904

0.0%

10,904

0.0%

10,904

0.0%

10,355

↓ -5.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

利益剰余金

112,450

121,516

↑ +8.1%

122,340

↑ +0.7%

125,490

↑ +2.6%

128,134

↑ +2.1%

131,218

↑ +2.4%

131,337

↑ +0.1%

133,359

↑ +1.5%

135,426

↑ +1.5%

137,594

↑ +1.6%

139,673

↑ +1.5%

117,997

↓ -15.5%

自己株式

-4,532

-4,533

↓ -0.0%

-4,534

↓ -0.0%

-4,535

↓ -0.0%

-4,536

↓ -0.0%

-4,536

0.0%

-4,536

0.0%

-4,537

↓ -0.0%

-4,537

0.0%

-4,538

↓ -0.0%

-4,539

↓ -0.0%

-26,590

↓ -485.8%

株主資本

127,336

136,401

↑ +7.1%

137,479

↑ +0.8%

140,629

↑ +2.3%

143,272

↑ +1.9%

146,355

↑ +2.2%

145,925

↓ -0.3%

147,947

↑ +1.4%

150,013

↑ +1.4%

152,181

↑ +1.4%

154,259

↑ +1.4%

110,532

↓ -28.3%

評価・換算差額等

その他有価証券評価差額金

565

377

↓ -33.3%

561

↑ +48.8%

782

↑ +39.4%

528

↓ -32.5%

300

↓ -43.2%

303

↑ +1.0%

221

↓ -27.1%

223

↑ +0.9%

302

↑ +35.4%

222

↓ -26.5%

266

↑ +19.8%

為替換算調整勘定

502

497

↓ -1.0%

249

↓ -49.9%

↓ -74.7%

-21

↓ -133.3%

-56

↓ -166.7%

-91

↓ -62.5%

147

↑ +261.5%

409

↑ +178.2%

-589

↓ -244.0%

1,073

↑ +282.2%

↓ -97.7%

退職給付に係る調整累計額

-211

-173

↑ +18.0%

-95

↑ +45.1%

-91

↑ +4.2%

-250

↓ -174.7%

-186

↑ +25.6%

239

↑ +228.5%

246

↑ +2.9%

289

↑ +17.5%

328

↑ +13.5%

431

↑ +31.4%

544

↑ +26.2%

評価・換算差額等

856

701

↓ -18.1%

859

↑ +22.5%

862

↑ +0.3%

410

↓ -52.4%

↓ -80.2%

381

↑ +370.4%

704

↑ +84.8%

967

↑ +37.4%

↓ -99.3%

1,727

↑ +24571.4%

836

↓ -51.6%

非支配株主持分

1,144

3,983

↑ +248.2%

3,107

↓ -22.0%

2,795

↓ -10.0%

2,391

↓ -14.5%

1,957

↓ -18.2%

2,207

↑ +12.8%

2,376

↑ +7.7%

2,122

↓ -10.7%

2,201

↑ +3.7%

2,223

↑ +1.0%

2,153

↓ -3.1%

純資産

122,829

129,337

↑ +5.3%

141,085

↑ +9.1%

141,446

↑ +0.3%

144,286

↑ +2.0%

146,074

↑ +1.2%

148,394

↑ +1.6%

148,514

↑ +0.1%

151,028

↑ +1.7%

153,103

↑ +1.4%

154,389

↑ +0.8%

158,211

↑ +2.5%

113,522

↓ -28.2%

負債純資産

147,328

156,632

↑ +6.3%

170,203

↑ +8.7%

194,130

↑ +14.1%

202,034

↑ +4.1%

200,794

↓ -0.6%

195,242

↓ -2.8%

208,294

↑ +6.7%

213,243

↑ +2.4%

204,737

↓ -4.0%

203,485

↓ -0.6%

153,778

↓ -24.4%

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（△）	- -	9,449 -	10,911 ↑ +15.5%	4,290 ↓ -60.7%	6,703 ↑ +56.2%	6,494 ↓ -3.1%	6,746 ↑ +3.9%	1,552 ↓ -77.0%	3,896 ↑ +151.0%	5,027 ↑ +29.0%	5,741 ↑ +14.2%	5,345 ↓ -6.9%	-19,956 ↓ -473.4%
減価償却費	- -	2,276 -	2,400 ↑ +5.4%	3,181 ↑ +32.5%	3,924 ↑ +23.4%	4,034 ↑ +2.8%	4,121 ↑ +2.2%	3,610 ↓ -12.4%	4,125 ↑ +14.3%	4,264 ↑ +3.4%	4,443 ↑ +4.2%	4,786 ↑ +7.7%	4,668 ↓ -2.5%
貸倒引当金の増減額（△は減少）	- -	-9 -	-1 ↑ +88.9%	1 ↑ +200.0%	0 ↓ -100.0%	-22 -	-2 ↑ +90.9%	140 ↑ +7100.0%	-10 ↓ -107.1%	-26 ↓ -160.0%	39 ↑ +250.0%	13 ↓ -66.7%	1,452 ↑ +11069.2%
修繕引当金の増減額（△は減少）	- -	-75 -	-120 ↓ -60.0%	-52 ↑ +56.7%	18 ↑ +134.6%	13 ↓ -27.8%	207 ↑ +1492.3%	-73 ↓ -135.3%	34 ↑ +146.6%	-12 ↓ -135.3%	54 ↑ +550.0%	161 ↑ +198.1%	-307 ↓ -290.7%
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	-52 -	-3 ↑ +94.2%	-213 ↓ -7000.0%	-68 ↑ +68.1%	-13 ↑ +80.9%	- -	1,027 -	-114 ↓ -111.1%	0 ↑ +100.0%	74 -
事業撤退損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,550 -
受取利息及び受取配当金	- -	-217 -	-223 ↓ -2.8%	-174 ↑ +22.0%	-180 ↓ -3.4%	-194 ↓ -7.8%	-217 ↓ -11.9%	-212 ↑ +2.3%	-200 ↑ +5.7%	-177 ↑ +11.5%	-197 ↓ -11.3%	-390 ↓ -98.0%	-251 ↑ +35.6%
支払利息	- -	- -	- -	1 -	255 ↑ +25400.0%	496 ↑ +94.5%	708 ↑ +42.7%	394 ↓ -44.4%	234 ↓ -40.6%	482 ↑ +106.0%	1,065 ↑ +121.0%	325 ↓ -69.5%	273 ↓ -16.0%
固定資産除却損	- -	272 -	113 ↓ -58.5%	227 ↑ +100.9%	358 ↑ +57.7%	223 ↓ -37.7%	738 ↑ +230.9%	224 ↓ -69.6%	183 ↓ -18.3%	140 ↓ -23.5%	180 ↑ +28.6%	320 ↑ +77.8%	407 ↑ +27.2%
固定資産売却損益（△は益）	- -	-198 -	0 ↑ +100.0%	-12 -	-42 ↓ -250.0%	-30 ↑ +28.6%	0 ↑ +100.0%	1 -	-40 ↓ -4100.0%	-4 ↑ +90.0%	102 ↑ +2650.0%	-436 ↓ -527.5%	-36 ↑ +91.7%
投資有価証券売却損益（△は益）	- -	-108 -	-32 ↑ +70.4%	0 ↑ +100.0%	- -	-17 -	3 ↑ +117.6%	-248 ↓ -8366.7%	-100 ↑ +59.7%	-2 ↑ +98.0%	-39 ↓ -1850.0%	- -	-4 -
事業撤退損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,602 -
売上債権の増減額（△は増加）	- -	1,377 -	3,162 ↑ +129.6%	-1,874 ↓ -159.3%	-7,395 ↓ -294.6%	-2,219 ↑ +70.0%	2,973 ↑ +234.0%	49 ↓ -98.4%	-3,433 ↓ -7106.1%	-48 ↑ +98.6%	-3,806 ↓ -7829.2%	4,987 ↑ +231.0%	3,929 ↓ -21.2%
棚卸資産の増減額（△は増加）	- -	-114 -	1,930 ↑ +1793.0%	-1,382 ↓ -171.6%	-7,731 ↓ -459.4%	-3,975 ↑ +48.6%	5,541 ↑ +239.4%	-1,695 ↓ -130.6%	-5,862 ↓ -245.8%	907 ↑ +115.5%	-5,478 ↓ -704.0%	992 ↑ +118.1%	6,747 ↑ +580.1%
未収入金の増減額（△は増加）	- -	1,790 -	691 ↓ -61.4%	-714 ↓ -203.3%	-3,802 ↓ -432.5%	-476 ↑ +87.5%	5,508 ↑ +1257.1%	-523 ↓ -109.5%	-1,256 ↓ -140.2%	-1,036 ↑ +17.5%	-2,390 ↓ -130.7%	2,985 ↑ +224.9%	1,431 ↓ -52.1%
仕入債務の増減額（△は減少）	- -	-1,007 -	-1,751 ↓ -73.9%	2,127 ↑ +221.5%	7,510 ↑ +253.1%	3,037 ↓ -59.6%	-6,299 ↓ -307.4%	3,183 ↑ +150.5%	4,675 ↑ +46.9%	-943 ↓ -120.2%	1,954 ↑ +307.2%	-8,532 ↓ -536.6%	-4,148 ↑ +51.4%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-930 -	1,052 ↑ +213.1%	-978 ↓ -193.0%	-109 ↑ +88.9%
退職給付に係る負債の増減額（△は減少）	- -	210 -	-174 ↓ -182.9%	-53 ↑ +69.5%	151 ↑ +384.9%	251 ↑ +66.2%	83 ↓ -66.9%	-263 ↓ -416.9%	55 ↑ +120.9%	102 ↑ +85.5%	54 ↓ -47.1%	-27 ↓ -150.0%	-37 ↓ -37.0%
退職給付に係る資産の増減額（△は増加）	- -	77 -	5 ↓ -93.5%	5 0.0%	-16 ↓ -420.0%	2 ↑ +112.5%	6 ↑ +200.0%	-285 ↓ -4850.0%	-35 ↑ +87.7%	-224 ↓ -540.0%	-94 ↑ +58.0%	-54 ↑ +42.6%	-153 ↓ -183.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-473 -	585 ↑ +223.7%	176 ↓ -69.9%	-726 ↓ -512.5%	-136 ↑ +81.3%	244 ↑ +279.4%
金利スワップ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,019 -	133 ↑ +113.1%	303 ↑ +127.8%	412 ↑ +36.0%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -	-1,163 ↓ -708.9%
その他	- -	770 -	-676 ↓ -187.8%	-193 ↑ +71.4%	918 ↑ +575.6%	-491 ↓ -153.5%	-633 ↓ -28.9%	182 ↑ +128.8%	496 ↑ +172.5%	377 ↓ -24.0%	-602 ↓ -259.7%	114 ↑ +118.9%	-438 ↓ -484.2%
小計	- -	14,606 -	13,677 ↓ -6.4%	5,569 ↓ -59.3%	638 ↓ -88.5%	6,843 ↑ +972.6%	19,418 ↑ +183.8%	5,550 ↓ -71.4%	3,347 ↓ -39.7%	8,079 ↑ +141.4%	1,371 ↓ -83.0%	9,971 ↑ +627.3%	10,187 ↑ +2.2%
利息及び配当金の受取額	- -	222 -	222 0.0%	175 ↓ -21.2%	180 ↑ +2.9%	194 ↑ +7.8%	217 ↑ +11.9%	212 ↓ -2.3%	200 ↓ -5.7%	178 ↓ -11.0%	187 ↑ +5.1%	390 ↑ +108.6%	251 ↓ -35.6%
利息の支払額	- -	- -	- -	-1 -	-238 ↓ -23700.0%	-454 ↓ -90.8%	-720 ↓ -58.6%	-430 ↑ +40.3%	-219 ↑ +49.1%	-314 ↓ -43.4%	-1,273 ↓ -305.4%	-353 ↑ +72.3%	-282 ↑ +20.1%
法人税等の支払額	- -	-2,047 -	-4,035 ↓ -97.1%	-818 ↑ +79.7%	-1,435 ↓ -75.4%	-3,389 ↓ -136.2%	-2,675 ↑ +21.1%	-2,089 ↑ +21.9%	-405 ↑ +80.6%	-2,856 ↓ -605.2%	-1,576 ↑ +44.8%	-2,478 ↓ -57.2%	-1,396 ↑ +43.7%
補助金の受取額	- -	- -	- -	- -	- -	- -	625 -	942 ↑ +50.7%	11 ↓ -98.8%	- -	223 -	84 ↓ -62.3%	61 ↓ -27.4%
営業活動によるキャッシュ・フロー	- -	12,780 -	9,864 ↓ -22.8%	4,924 ↓ -50.1%	-854 ↓ -117.3%	3,193 ↑ +473.9%	16,866 ↑ +428.2%	4,187 ↓ -75.2%	2,934 ↓ -29.9%	5,086 ↑ +73.3%	-1,067 ↓ -121.0%	7,613 ↑ +813.5%	8,821 ↑ +15.9%
投資活動によるキャッシュ・フロー
固定資産の売却による収入	- -	479 -	0 ↓ -100.0%	36 -	43 ↑ +19.4%	35 ↓ -18.6%	13 ↓ -62.9%	1 ↓ -92.3%	49 ↑ +4800.0%	6 ↓ -87.8%	296 ↑ +4833.3%	553 ↑ +86.8%	36 ↓ -93.5%
固定資産の取得による支出	- -	-6,152 -	-3,240 ↑ +47.3%	-12,115 ↓ -273.9%	-9,046 ↑ +25.3%	-3,797 ↑ +58.0%	-6,624 ↓ -74.5%	-11,341 ↓ -71.2%	-4,559 ↑ +59.8%	-3,768 ↑ +17.4%	-3,217 ↑ +14.6%	-7,459 ↓ -131.9%	-10,683 ↓ -43.2%
投資有価証券の売却による収入	- -	139 -	46 ↓ -66.9%	0 ↓ -100.0%	- -	71 -	40 ↓ -43.7%	372 ↑ +830.0%	163 ↓ -56.2%	3 ↓ -98.2%	49 ↑ +1533.3%	- -	4 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,095 -	2,000 ↑ +82.6%
その他の収入	- -	3 -	1 ↓ -66.7%	44 ↑ +4300.0%	43 ↓ -2.3%	0 ↓ -100.0%	1 -	18 ↑ +1700.0%	19 ↑ +5.6%	1 ↓ -94.7%	3 ↑ +200.0%	1 ↓ -66.7%	4 ↑ +300.0%
その他の支出	- -	0 -	0 0.0%	-76 -	-12 ↑ +84.2%	-35 ↓ -191.7%	-8 ↑ +77.1%	-33 ↓ -312.5%	0 ↑ +100.0%	-2 -	-56 ↓ -2700.0%	-65 ↓ -16.1%	-1 ↑ +98.5%
投資活動によるキャッシュ・フロー	- -	-5,539 -	-7,125 ↓ -28.6%	-11,610 ↓ -62.9%	-8,973 ↑ +22.7%	-3,725 ↑ +58.5%	-6,077 ↓ -63.1%	-10,982 ↓ -80.7%	-4,326 ↑ +60.6%	-3,758 ↑ +13.1%	-2,923 ↑ +22.2%	-5,875 ↓ -101.0%	-8,638 ↓ -47.0%
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）	- -	- -	- -	- -	8,537 -	4,200 ↓ -50.8%	2,296 ↓ -45.3%	-2,239 ↓ -197.5%	3,075 ↑ +237.3%	3,029 ↓ -1.5%	-7,176 ↓ -336.9%	-302 ↑ +95.8%	-1,499 ↓ -396.4%
自己株式の取得による支出	- -	-1 -	-1 0.0%	-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%	-22,076 -
配当金の支払額	- -	-681 -	-1,362 ↓ -100.0%	-1,946 ↓ -42.9%	-1,167 ↑ +40.0%	-1,479 ↓ -26.7%	-1,148 ↑ +22.4%	-778 ↑ +32.2%	-544 ↑ +30.1%	-836 ↓ -53.7%	-953 ↓ -14.0%	-1,148 ↓ -20.5%	-739 ↑ +35.6%
非支配株主への配当金の支払額	- -	- -	- -	- -	-20 -	-22 ↓ -10.0%	-20 ↑ +9.1%	-20 0.0%	-6 ↑ +70.0%	-15 ↓ -150.0%	-20 ↓ -33.3%	-21 ↓ -5.0%	-13 ↑ +38.1%
財務活動によるキャッシュ・フロー	- -	25 -	-867 ↓ -3568.0%	5,774 ↑ +766.0%	11,498 ↑ +99.1%	2,617 ↓ -77.2%	1,074 ↓ -59.0%	-4,885 ↓ -554.8%	821 ↑ +116.8%	-749 ↓ -191.2%	-16,633 ↓ -2120.7%	-1,472 ↑ +91.2%	-24,328 ↓ -1552.7%
現金及び現金同等物に係る換算差額	- -	-97 -	-1 ↑ +99.0%	-111 ↓ -11000.0%	-9 ↑ +91.9%	-64 ↓ -611.1%	-50 ↑ +21.9%	-130 ↓ -160.0%	346 ↑ +366.2%	503 ↑ +45.4%	258 ↓ -48.7%	763 ↑ +195.7%	-251 ↓ -132.9%
現金及び現金同等物の増減額（△は減少）	- -	7,169 -	1,870 ↓ -73.9%	-1,022 ↓ -154.7%	1,660 ↑ +262.4%	2,021 ↑ +21.7%	11,812 ↑ +484.5%	-11,811 ↓ -200.0%	-224 ↑ +98.1%	1,081 ↑ +582.6%	-20,366 ↓ -1984.0%	1,028 ↑ +105.0%	-24,396 ↓ -2473.2%
現金及び現金同等物の残高	50,920 -	58,090 ↑ +14.1%	59,961 ↑ +3.2%	58,938 ↓ -1.7%	60,598 ↑ +2.8%	62,620 ↑ +3.3%	74,432 ↑ +18.9%	62,621 ↓ -15.9%	62,396 ↓ -0.4%	63,477 ↑ +1.7%	43,111 ↓ -32.1%	44,140 ↑ +2.4%	19,743 ↓ -55.3%

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（△）

9,449

10,911

↑ +15.5%

4,290

↓ -60.7%

6,703

↑ +56.2%

6,494

↓ -3.1%

6,746

↑ +3.9%

1,552

↓ -77.0%

3,896

↑ +151.0%

5,027

↑ +29.0%

5,741

↑ +14.2%

5,345

↓ -6.9%

-19,956

↓ -473.4%

減価償却費

2,276

2,400

↑ +5.4%

3,181

↑ +32.5%

3,924

↑ +23.4%

4,034

↑ +2.8%

4,121

↑ +2.2%

3,610

↓ -12.4%

4,125

↑ +14.3%

4,264

↑ +3.4%

4,443

↑ +4.2%

4,786

↑ +7.7%

4,668

↓ -2.5%

貸倒引当金の増減額（△は減少）

-9

-1

↑ +88.9%

↑ +200.0%

↓ -100.0%

-22

-2

↑ +90.9%

140

↑ +7100.0%

-10

↓ -107.1%

-26

↓ -160.0%

↑ +250.0%

↓ -66.7%

1,452

↑ +11069.2%

修繕引当金の増減額（△は減少）

-75

-120

↓ -60.0%

-52

↑ +56.7%

↑ +134.6%

↓ -27.8%

207

↑ +1492.3%

-73

↓ -135.3%

↑ +146.6%

-12

↓ -135.3%

↑ +550.0%

161

↑ +198.1%

-307

↓ -290.7%

事業構造改善引当金の増減額（△は減少）

-52

-3

↑ +94.2%

-213

↓ -7000.0%

-68

↑ +68.1%

-13

↑ +80.9%

1,027

-114

↓ -111.1%

↑ +100.0%

事業撤退損失引当金の増減額（△は減少）

2,550

受取利息及び受取配当金

-217

-223

↓ -2.8%

-174

↑ +22.0%

-180

↓ -3.4%

-194

↓ -7.8%

-217

↓ -11.9%

-212

↑ +2.3%

-200

↑ +5.7%

-177

↑ +11.5%

-197

↓ -11.3%

-390

↓ -98.0%

-251

↑ +35.6%

支払利息

255

↑ +25400.0%

496

↑ +94.5%

708

↑ +42.7%

394

↓ -44.4%

234

↓ -40.6%

482

↑ +106.0%

1,065

↑ +121.0%

325

↓ -69.5%

273

↓ -16.0%

固定資産除却損

272

113

↓ -58.5%

227

↑ +100.9%

358

↑ +57.7%

223

↓ -37.7%

738

↑ +230.9%

224

↓ -69.6%

183

↓ -18.3%

140

↓ -23.5%

180

↑ +28.6%

320

↑ +77.8%

407

↑ +27.2%

固定資産売却損益（△は益）

-198

↑ +100.0%

-12

-42

↓ -250.0%

-30

↑ +28.6%

↑ +100.0%

-40

↓ -4100.0%

-4

↑ +90.0%

102

↑ +2650.0%

-436

↓ -527.5%

-36

↑ +91.7%

投資有価証券売却損益（△は益）

-108

-32

↑ +70.4%

↑ +100.0%

-17

↑ +117.6%

-248

↓ -8366.7%

-100

↑ +59.7%

-2

↑ +98.0%

-39

↓ -1850.0%

-4

事業撤退損失

14,602

売上債権の増減額（△は増加）

1,377

3,162

↑ +129.6%

-1,874

↓ -159.3%

-7,395

↓ -294.6%

-2,219

↑ +70.0%

2,973

↑ +234.0%

↓ -98.4%

-3,433

↓ -7106.1%

-48

↑ +98.6%

-3,806

↓ -7829.2%

4,987

↑ +231.0%

3,929

↓ -21.2%

棚卸資産の増減額（△は増加）

-114

1,930

↑ +1793.0%

-1,382

↓ -171.6%

-7,731

↓ -459.4%

-3,975

↑ +48.6%

5,541

↑ +239.4%

-1,695

↓ -130.6%

-5,862

↓ -245.8%

907

↑ +115.5%

-5,478

↓ -704.0%

992

↑ +118.1%

6,747

↑ +580.1%

未収入金の増減額（△は増加）

1,790

691

↓ -61.4%

-714

↓ -203.3%

-3,802

↓ -432.5%

-476

↑ +87.5%

5,508

↑ +1257.1%

-523

↓ -109.5%

-1,256

↓ -140.2%

-1,036

↑ +17.5%

-2,390

↓ -130.7%

2,985

↑ +224.9%

1,431

↓ -52.1%

仕入債務の増減額（△は減少）

-1,007

-1,751

↓ -73.9%

2,127

↑ +221.5%

7,510

↑ +253.1%

3,037

↓ -59.6%

-6,299

↓ -307.4%

3,183

↑ +150.5%

4,675

↑ +46.9%

-943

↓ -120.2%

1,954

↑ +307.2%

-8,532

↓ -536.6%

-4,148

↑ +51.4%

未払金の増減額（△は減少）

-930

1,052

↑ +213.1%

-978

↓ -193.0%

-109

↑ +88.9%

退職給付に係る負債の増減額（△は減少）

210

-174

↓ -182.9%

-53

↑ +69.5%

151

↑ +384.9%

251

↑ +66.2%

↓ -66.9%

-263

↓ -416.9%

↑ +120.9%

102

↑ +85.5%

↓ -47.1%

-27

↓ -150.0%

-37

↓ -37.0%

退職給付に係る資産の増減額（△は増加）

↓ -93.5%

0.0%

-16

↓ -420.0%

↑ +112.5%

↑ +200.0%

-285

↓ -4850.0%

-35

↑ +87.7%

-224

↓ -540.0%

-94

↑ +58.0%

-54

↑ +42.6%

-153

↓ -183.3%

未払消費税等の増減額（△は減少）

-473

585

↑ +223.7%

176

↓ -69.9%

-726

↓ -512.5%

-136

↑ +81.3%

244

↑ +279.4%

金利スワップ評価損益（△は益）

-1,019

133

↑ +113.1%

303

↑ +127.8%

412

↑ +36.0%

為替差損益（△は益）

191

-1,163

↓ -708.9%

その他

770

-676

↓ -187.8%

-193

↑ +71.4%

918

↑ +575.6%

-491

↓ -153.5%

-633

↓ -28.9%

182

↑ +128.8%

496

↑ +172.5%

377

↓ -24.0%

-602

↓ -259.7%

114

↑ +118.9%

-438

↓ -484.2%

小計

14,606

13,677

↓ -6.4%

5,569

↓ -59.3%

638

↓ -88.5%

6,843

↑ +972.6%

19,418

↑ +183.8%

5,550

↓ -71.4%

3,347

↓ -39.7%

8,079

↑ +141.4%

1,371

↓ -83.0%

9,971

↑ +627.3%

10,187

↑ +2.2%

利息及び配当金の受取額

222

0.0%

175

↓ -21.2%

180

↑ +2.9%

194

↑ +7.8%

217

↑ +11.9%

212

↓ -2.3%

200

↓ -5.7%

178

↓ -11.0%

187

↑ +5.1%

390

↑ +108.6%

251

↓ -35.6%

利息の支払額

-1

-238

↓ -23700.0%

-454

↓ -90.8%

-720

↓ -58.6%

-430

↑ +40.3%

-219

↑ +49.1%

-314

↓ -43.4%

-1,273

↓ -305.4%

-353

↑ +72.3%

-282

↑ +20.1%

法人税等の支払額

-2,047

-4,035

↓ -97.1%

-818

↑ +79.7%

-1,435

↓ -75.4%

-3,389

↓ -136.2%

-2,675

↑ +21.1%

-2,089

↑ +21.9%

-405

↑ +80.6%

-2,856

↓ -605.2%

-1,576

↑ +44.8%

-2,478

↓ -57.2%

-1,396

↑ +43.7%

補助金の受取額

625

942

↑ +50.7%

↓ -98.8%

223

↓ -62.3%

↓ -27.4%

営業活動によるキャッシュ・フロー

12,780

9,864

↓ -22.8%

4,924

↓ -50.1%

-854

↓ -117.3%

3,193

↑ +473.9%

16,866

↑ +428.2%

4,187

↓ -75.2%

2,934

↓ -29.9%

5,086

↑ +73.3%

-1,067

↓ -121.0%

7,613

↑ +813.5%

8,821

↑ +15.9%

投資活動によるキャッシュ・フロー

固定資産の売却による収入

479

↓ -100.0%

↑ +19.4%

↓ -18.6%

↓ -62.9%

↓ -92.3%

↑ +4800.0%

↓ -87.8%

296

↑ +4833.3%

553

↑ +86.8%

↓ -93.5%

固定資産の取得による支出

-6,152

-3,240

↑ +47.3%

-12,115

↓ -273.9%

-9,046

↑ +25.3%

-3,797

↑ +58.0%

-6,624

↓ -74.5%

-11,341

↓ -71.2%

-4,559

↑ +59.8%

-3,768

↑ +17.4%

-3,217

↑ +14.6%

-7,459

↓ -131.9%

-10,683

↓ -43.2%

投資有価証券の売却による収入

139

↓ -66.9%

↓ -100.0%

↓ -43.7%

372

↑ +830.0%

163

↓ -56.2%

↓ -98.2%

↑ +1533.3%

補助金の受取額

1,095

2,000

↑ +82.6%

その他の収入

↓ -66.7%

↑ +4300.0%

↓ -2.3%

↓ -100.0%

↑ +1700.0%

↑ +5.6%

↓ -94.7%

↑ +200.0%

↓ -66.7%

↑ +300.0%

その他の支出

0.0%

-76

-12

↑ +84.2%

-35

↓ -191.7%

-8

↑ +77.1%

-33

↓ -312.5%

↑ +100.0%

-2

-56

↓ -2700.0%

-65

↓ -16.1%

-1

↑ +98.5%

投資活動によるキャッシュ・フロー

-5,539

-7,125

↓ -28.6%

-11,610

↓ -62.9%

-8,973

↑ +22.7%

-3,725

↑ +58.5%

-6,077

↓ -63.1%

-10,982

↓ -80.7%

-4,326

↑ +60.6%

-3,758

↑ +13.1%

-2,923

↑ +22.2%

-5,875

↓ -101.0%

-8,638

↓ -47.0%

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）

8,537

4,200

↓ -50.8%

2,296

↓ -45.3%

-2,239

↓ -197.5%

3,075

↑ +237.3%

3,029

↓ -1.5%

-7,176

↓ -336.9%

-302

↑ +95.8%

-1,499

↓ -396.4%

自己株式の取得による支出

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-22,076

配当金の支払額

-681

-1,362

↓ -100.0%

-1,946

↓ -42.9%

-1,167

↑ +40.0%

-1,479

↓ -26.7%

-1,148

↑ +22.4%

-778

↑ +32.2%

-544

↑ +30.1%

-836

↓ -53.7%

-953

↓ -14.0%

-1,148

↓ -20.5%

-739

↑ +35.6%

非支配株主への配当金の支払額

-20

-22

↓ -10.0%

-20

↑ +9.1%

-20

0.0%

-6

↑ +70.0%

-15

↓ -150.0%

-20

↓ -33.3%

-21

↓ -5.0%

-13

↑ +38.1%

財務活動によるキャッシュ・フロー

-867

↓ -3568.0%

5,774

↑ +766.0%

11,498

↑ +99.1%

2,617

↓ -77.2%

1,074

↓ -59.0%

-4,885

↓ -554.8%

821

↑ +116.8%

-749

↓ -191.2%

-16,633

↓ -2120.7%

-1,472

↑ +91.2%

-24,328

↓ -1552.7%

現金及び現金同等物に係る換算差額

-97

-1

↑ +99.0%

-111

↓ -11000.0%

-9

↑ +91.9%

-64

↓ -611.1%

-50

↑ +21.9%

-130

↓ -160.0%

346

↑ +366.2%

503

↑ +45.4%

258

↓ -48.7%

763

↑ +195.7%

-251

↓ -132.9%

現金及び現金同等物の増減額（△は減少）

7,169

1,870

↓ -73.9%

-1,022

↓ -154.7%

1,660

↑ +262.4%

2,021

↑ +21.7%

11,812

↑ +484.5%

-11,811

↓ -200.0%

-224

↑ +98.1%

1,081

↑ +582.6%

-20,366

↓ -1984.0%

1,028

↑ +105.0%

-24,396

↓ -2473.2%

現金及び現金同等物の残高

50,920

58,090

↑ +14.1%

59,961

↑ +3.2%

58,938

↓ -1.7%

60,598

↑ +2.8%

62,620

↑ +3.3%

74,432

↑ +18.9%

62,621

↓ -15.9%

62,396

↓ -0.4%

63,477

↑ +1.7%

43,111

↓ -32.1%

44,140

↑ +2.4%

19,743

↓ -55.3%

5449大阪製鐵5449大阪製鐵

5449大阪製鐵5449大阪製鐵

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5449大阪製鐵

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5449大阪製鐵