5461
中部鋼鈑
5461中部鋼鈑

鉄鋼

プライム市場|TOPIX Small|3月決算

https://www.chubukohan.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

中部鋼鈑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）

5461
中部鋼鈑
5461中部鋼鈑

鉄鋼

プライム市場|TOPIX Small|3月決算

https://www.chubukohan.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	43,390 -	37,662 ↓ -13.2%	36,338 ↓ -3.5%	45,337 ↑ +24.8%	52,234 ↑ +15.2%	44,474 ↓ -14.9%	40,327 ↓ -9.3%	64,399 ↑ +59.7%	76,320 ↑ +18.5%	67,785 ↓ -11.2%	51,047 ↓ -24.7%	51,103 ↑ +0.1%
売上原価	36,867 -	29,280 ↓ -20.6%	29,073 ↓ -0.7%	37,830 ↑ +30.1%	44,151 ↑ +16.7%	34,757 ↓ -21.3%	33,047 ↓ -4.9%	53,570 ↑ +62.1%	58,492 ↑ +9.2%	52,068 ↓ -11.0%	43,878 ↓ -15.7%	45,318 ↑ +3.3%
売上総利益又は売上総損失（△）	6,522 -	8,382 ↑ +28.5%	7,265 ↓ -13.3%	7,506 ↑ +3.3%	8,083 ↑ +7.7%	9,717 ↑ +20.2%	7,279 ↓ -25.1%	10,829 ↑ +48.8%	17,828 ↑ +64.6%	15,716 ↓ -11.8%	7,169 ↓ -54.4%	5,784 ↓ -19.3%
販売費及び一般管理費
運賃諸掛	2,111 -	1,920 ↓ -9.0%	1,898 ↓ -1.1%	2,224 ↑ +17.2%	2,947 ↑ +32.5%	2,641 ↓ -10.4%	2,426 ↓ -8.1%	2,932 ↑ +20.9%	3,019 ↑ +3.0%	2,786 ↓ -7.7%	2,139 ↓ -23.2%	2,734 ↑ +27.8%
役員報酬及び給料手当	967 -	1,011 ↑ +4.6%	1,017 ↑ +0.6%	1,041 ↑ +2.4%	1,104 ↑ +6.1%	1,132 ↑ +2.5%	1,102 ↓ -2.7%	1,096 ↓ -0.5%	1,153 ↑ +5.2%	1,114 ↓ -3.4%	1,105 ↓ -0.8%	1,051 ↓ -4.9%
賞与引当金繰入額	131 -	141 ↑ +7.6%	137 ↓ -2.8%	140 ↑ +2.2%	139 ↓ -0.7%	161 ↑ +15.8%	146 ↓ -9.3%	168 ↑ +15.1%	189 ↑ +12.5%	214 ↑ +13.2%	137 ↓ -36.0%	109 ↓ -20.4%
役員賞与引当金繰入額	4 -	5 ↑ +25.0%	8 ↑ +60.0%	4 ↓ -50.0%	8 ↑ +100.0%	6 ↓ -25.0%	6 0.0%	14 ↑ +133.3%	15 ↑ +7.1%	15 0.0%	15 0.0%	13 ↓ -13.3%
役員退職慰労引当金繰入額	3 -	6 ↑ +100.0%	2 ↓ -66.7%	4 ↑ +100.0%	4 0.0%	3 ↓ -25.0%	4 ↑ +33.3%	5 ↑ +25.0%	3 ↓ -40.0%	3 0.0%	3 0.0%	4 ↑ +33.3%
退職給付費用	88 -	90 ↑ +2.3%	98 ↑ +8.9%	100 ↑ +2.0%	92 ↓ -8.0%	77 ↓ -16.3%	98 ↑ +27.3%	97 ↓ -1.0%	96 ↓ -1.0%	78 ↓ -18.8%	64 ↓ -17.9%	65 ↑ +1.6%
減価償却費	121 -	110 ↓ -9.1%	114 ↑ +3.6%	126 ↑ +10.5%	134 ↑ +6.3%	123 ↓ -8.2%	135 ↑ +9.8%	134 ↓ -0.7%	126 ↓ -6.0%	127 ↑ +0.8%	151 ↑ +18.9%	168 ↑ +11.3%
その他	763 -	828 ↑ +8.5%	898 ↑ +8.5%	847 ↓ -5.7%	840 ↓ -0.8%	918 ↑ +9.3%	785 ↓ -14.5%	826 ↑ +5.2%	961 ↑ +16.3%	950 ↓ -1.1%	846 ↓ -10.9%	714 ↓ -15.6%
販売費及び一般管理費	4,191 -	4,115 ↓ -1.8%	4,176 ↑ +1.5%	4,489 ↑ +7.5%	5,271 ↑ +17.4%	5,066 ↓ -3.9%	4,704 ↓ -7.1%	5,274 ↑ +12.1%	5,566 ↑ +5.5%	5,291 ↓ -4.9%	4,464 ↓ -15.6%	4,861 ↑ +8.9%
営業利益又は営業損失（△）	2,330 -	4,266 ↑ +83.1%	3,089 ↓ -27.6%	3,016 ↓ -2.4%	2,812 ↓ -6.8%	4,650 ↑ +65.4%	2,574 ↓ -44.6%	5,554 ↑ +115.8%	12,261 ↑ +120.8%	10,425 ↓ -15.0%	2,704 ↓ -74.1%	923 ↓ -65.9%
営業外収益
受取利息	37 -	41 ↑ +10.8%	27 ↓ -34.1%	11 ↓ -59.3%	9 ↓ -18.2%	9 0.0%	12 ↑ +33.3%	8 ↓ -33.3%	11 ↑ +37.5%	20 ↑ +81.8%	67 ↑ +235.0%	136 ↑ +103.0%
受取配当金	47 -	60 ↑ +27.7%	54 ↓ -10.0%	81 ↑ +50.0%	70 ↓ -13.6%	67 ↓ -4.3%	47 ↓ -29.9%	80 ↑ +70.2%	118 ↑ +47.5%	139 ↑ +17.8%	167 ↑ +20.1%	194 ↑ +16.2%
受取賃貸料	61 -	59 ↓ -3.3%	65 ↑ +10.2%	70 ↑ +7.7%	71 ↑ +1.4%	72 ↑ +1.4%	75 ↑ +4.2%	74 ↓ -1.3%	71 ↓ -4.1%	72 ↑ +1.4%	72 0.0%	76 ↑ +5.6%
仕入割引	1 -	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%	1 -	1 0.0%	3 ↑ +200.0%	2 ↓ -33.3%	2 0.0%	2 0.0%
雑収入	20 -	15 ↓ -25.0%	33 ↑ +120.0%	10 ↓ -69.7%	92 ↑ +820.0%	25 ↓ -72.8%	30 ↑ +20.0%	40 ↑ +33.3%	40 0.0%	82 ↑ +105.0%	42 ↓ -48.8%	34 ↓ -19.0%
営業外収益	168 -	177 ↑ +5.4%	180 ↑ +1.7%	178 ↓ -1.1%	251 ↑ +41.0%	175 ↓ -30.3%	173 ↓ -1.1%	205 ↑ +18.5%	245 ↑ +19.5%	317 ↑ +29.4%	353 ↑ +11.4%	444 ↑ +25.8%
営業外費用
支払利息	7 -	7 0.0%	5 ↓ -28.6%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	6 ↑ +20.0%	6 0.0%	6 0.0%	9 ↑ +50.0%	9 0.0%
固定資産処分損	75 -	72 ↓ -4.0%	189 ↑ +162.5%	101 ↓ -46.6%	121 ↑ +19.8%	121 0.0%	174 ↑ +43.8%	183 ↑ +5.2%	136 ↓ -25.7%	475 ↑ +249.3%	419 ↓ -11.8%	215 ↓ -48.7%
雑損失	25 -	20 ↓ -20.0%	26 ↑ +30.0%	28 ↑ +7.7%	38 ↑ +35.7%	35 ↓ -7.9%	34 ↓ -2.9%	45 ↑ +32.4%	34 ↓ -24.4%	32 ↓ -5.9%	28 ↓ -12.5%	28 0.0%
営業外費用	108 -	113 ↑ +4.6%	227 ↑ +100.9%	151 ↓ -33.5%	165 ↑ +9.3%	169 ↑ +2.4%	215 ↑ +27.2%	234 ↑ +8.8%	178 ↓ -23.9%	513 ↑ +188.2%	457 ↓ -10.9%	253 ↓ -44.6%
経常利益又は経常損失（△）	2,390 -	4,330 ↑ +81.2%	3,042 ↓ -29.7%	3,044 ↑ +0.1%	2,897 ↓ -4.8%	4,656 ↑ +60.7%	2,532 ↓ -45.6%	5,525 ↑ +118.2%	12,328 ↑ +123.1%	10,228 ↓ -17.0%	2,599 ↓ -74.6%	1,113 ↓ -57.2%
特別利益
投資有価証券売却益	- -	0 -	- -	430 -	- -	- -	9 -	- -	- -	166 -	105 ↓ -36.7%	482 ↑ +359.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219 -
固定資産売却益	- -	- -	- -	57 -	- -	- -	- -	- -	- -	0 -	50 -	27 ↓ -46.0%
特別利益	0 -	5 -	0 ↓ -100.0%	494 -	- -	- -	31 -	41 ↑ +32.3%	- -	166 -	155 ↓ -6.6%	730 ↑ +371.0%
特別損失
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	319 -	- -
特別損失	1 -	29 ↑ +2800.0%	1 ↓ -96.6%	22 ↑ +2100.0%	161 ↑ +631.8%	365 ↑ +126.7%	75 ↓ -79.5%	- -	- -	0 -	319 -	- -
税引前当期純利益又は税引前当期純損失（△）	2,388 -	4,305 ↑ +80.3%	3,042 ↓ -29.3%	3,516 ↑ +15.6%	2,736 ↓ -22.2%	4,290 ↑ +56.8%	2,488 ↓ -42.0%	5,566 ↑ +123.7%	12,328 ↑ +121.5%	10,394 ↓ -15.7%	2,436 ↓ -76.6%	1,844 ↓ -24.3%
法人税、住民税及び事業税	507 -	1,533 ↑ +202.4%	939 ↓ -38.7%	1,169 ↑ +24.5%	972 ↓ -16.9%	1,491 ↑ +53.4%	762 ↓ -48.9%	1,776 ↑ +133.1%	3,800 ↑ +114.0%	3,193 ↓ -16.0%	580 ↓ -81.8%	406 ↓ -30.0%
法人税等調整額	405 -	-66 ↓ -116.3%	37 ↑ +156.1%	-49 ↓ -232.4%	-27 ↑ +44.9%	-23 ↑ +14.8%	68 ↑ +395.7%	-62 ↓ -191.2%	-93 ↓ -50.0%	14 ↑ +115.1%	78 ↑ +457.1%	132 ↑ +69.2%
法人税等	913 -	1,467 ↑ +60.7%	977 ↓ -33.4%	1,119 ↑ +14.5%	945 ↓ -15.5%	1,467 ↑ +55.2%	830 ↓ -43.4%	1,713 ↑ +106.4%	3,707 ↑ +116.4%	3,207 ↓ -13.5%	658 ↓ -79.5%	538 ↓ -18.2%
当期純利益又は当期純損失（△）	1,475 -	2,838 ↑ +92.4%	2,064 ↓ -27.3%	2,396 ↑ +16.1%	1,790 ↓ -25.3%	2,823 ↑ +57.7%	1,658 ↓ -41.3%	3,852 ↑ +132.3%	8,621 ↑ +123.8%	7,187 ↓ -16.6%	1,777 ↓ -75.3%	1,305 ↓ -26.6%
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（△）	14 -	17 ↑ +21.4%	26 ↑ +52.9%	41 ↑ +57.7%	65 ↑ +58.5%	75 ↑ +15.4%	64 ↓ -14.7%	67 ↑ +4.7%	43 ↓ -35.8%	54 ↑ +25.6%	45 ↓ -16.7%	30 ↓ -33.3%
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（△）	1,461 -	2,820 ↑ +93.0%	2,038 ↓ -27.7%	2,354 ↑ +15.5%	1,725 ↓ -26.7%	2,747 ↑ +59.2%	1,593 ↓ -42.0%	3,785 ↑ +137.6%	8,577 ↑ +126.6%	7,133 ↓ -16.8%	1,731 ↓ -75.7%	1,275 ↓ -26.3%

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

43,390

37,662

↓ -13.2%

36,338

↓ -3.5%

45,337

↑ +24.8%

52,234

↑ +15.2%

44,474

↓ -14.9%

40,327

↓ -9.3%

64,399

↑ +59.7%

76,320

↑ +18.5%

67,785

↓ -11.2%

51,047

↓ -24.7%

51,103

↑ +0.1%

売上原価

36,867

29,280

↓ -20.6%

29,073

↓ -0.7%

37,830

↑ +30.1%

44,151

↑ +16.7%

34,757

↓ -21.3%

33,047

↓ -4.9%

53,570

↑ +62.1%

58,492

↑ +9.2%

52,068

↓ -11.0%

43,878

↓ -15.7%

45,318

↑ +3.3%

売上総利益又は売上総損失（△）

6,522

8,382

↑ +28.5%

7,265

↓ -13.3%

7,506

↑ +3.3%

8,083

↑ +7.7%

9,717

↑ +20.2%

7,279

↓ -25.1%

10,829

↑ +48.8%

17,828

↑ +64.6%

15,716

↓ -11.8%

7,169

↓ -54.4%

5,784

↓ -19.3%

販売費及び一般管理費

運賃諸掛

2,111

1,920

↓ -9.0%

1,898

↓ -1.1%

2,224

↑ +17.2%

2,947

↑ +32.5%

2,641

↓ -10.4%

2,426

↓ -8.1%

2,932

↑ +20.9%

3,019

↑ +3.0%

2,786

↓ -7.7%

2,139

↓ -23.2%

2,734

↑ +27.8%

役員報酬及び給料手当

967

1,011

↑ +4.6%

1,017

↑ +0.6%

1,041

↑ +2.4%

1,104

↑ +6.1%

1,132

↑ +2.5%

1,102

↓ -2.7%

1,096

↓ -0.5%

1,153

↑ +5.2%

1,114

↓ -3.4%

1,105

↓ -0.8%

1,051

↓ -4.9%

賞与引当金繰入額

131

141

↑ +7.6%

137

↓ -2.8%

140

↑ +2.2%

139

↓ -0.7%

161

↑ +15.8%

146

↓ -9.3%

168

↑ +15.1%

189

↑ +12.5%

214

↑ +13.2%

137

↓ -36.0%

109

↓ -20.4%

役員賞与引当金繰入額

↑ +25.0%

↑ +60.0%

↓ -50.0%

↑ +100.0%

↓ -25.0%

0.0%

↑ +133.3%

↑ +7.1%

0.0%

↓ -13.3%

役員退職慰労引当金繰入額

↑ +100.0%

↓ -66.7%

↑ +100.0%

0.0%

↓ -25.0%

↑ +33.3%

↑ +25.0%

↓ -40.0%

0.0%

↑ +33.3%

退職給付費用

↑ +2.3%

↑ +8.9%

100

↑ +2.0%

↓ -8.0%

↓ -16.3%

↑ +27.3%

↓ -1.0%

↓ -18.8%

↓ -17.9%

↑ +1.6%

減価償却費

121

110

↓ -9.1%

114

↑ +3.6%

126

↑ +10.5%

134

↑ +6.3%

123

↓ -8.2%

135

↑ +9.8%

134

↓ -0.7%

126

↓ -6.0%

127

↑ +0.8%

151

↑ +18.9%

168

↑ +11.3%

その他

763

828

↑ +8.5%

898

↑ +8.5%

847

↓ -5.7%

840

↓ -0.8%

918

↑ +9.3%

785

↓ -14.5%

826

↑ +5.2%

961

↑ +16.3%

950

↓ -1.1%

846

↓ -10.9%

714

↓ -15.6%

販売費及び一般管理費

4,191

4,115

↓ -1.8%

4,176

↑ +1.5%

4,489

↑ +7.5%

5,271

↑ +17.4%

5,066

↓ -3.9%

4,704

↓ -7.1%

5,274

↑ +12.1%

5,566

↑ +5.5%

5,291

↓ -4.9%

4,464

↓ -15.6%

4,861

↑ +8.9%

営業利益又は営業損失（△）

2,330

4,266

↑ +83.1%

3,089

↓ -27.6%

3,016

↓ -2.4%

2,812

↓ -6.8%

4,650

↑ +65.4%

2,574

↓ -44.6%

5,554

↑ +115.8%

12,261

↑ +120.8%

10,425

↓ -15.0%

2,704

↓ -74.1%

923

↓ -65.9%

営業外収益

受取利息

↑ +10.8%

↓ -34.1%

↓ -59.3%

↓ -18.2%

0.0%

↑ +33.3%

↓ -33.3%

↑ +37.5%

↑ +81.8%

↑ +235.0%

136

↑ +103.0%

受取配当金

↑ +27.7%

↓ -10.0%

↑ +50.0%

↓ -13.6%

↓ -4.3%

↓ -29.9%

↑ +70.2%

118

↑ +47.5%

139

↑ +17.8%

167

↑ +20.1%

194

↑ +16.2%

受取賃貸料

↓ -3.3%

↑ +10.2%

↑ +7.7%

↑ +1.4%

↑ +4.2%

↓ -1.3%

↓ -4.1%

↑ +1.4%

0.0%

↑ +5.6%

仕入割引

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↑ +200.0%

↓ -33.3%

0.0%

雑収入

↓ -25.0%

↑ +120.0%

↓ -69.7%

↑ +820.0%

↓ -72.8%

↑ +20.0%

↑ +33.3%

0.0%

↑ +105.0%

↓ -48.8%

↓ -19.0%

営業外収益

168

177

↑ +5.4%

180

↑ +1.7%

178

↓ -1.1%

251

↑ +41.0%

175

↓ -30.3%

173

↓ -1.1%

205

↑ +18.5%

245

↑ +19.5%

317

↑ +29.4%

353

↑ +11.4%

444

↑ +25.8%

営業外費用

支払利息

0.0%

↓ -28.6%

0.0%

↑ +20.0%

0.0%

↑ +50.0%

0.0%

固定資産処分損

↓ -4.0%

189

↑ +162.5%

101

↓ -46.6%

121

↑ +19.8%

121

0.0%

174

↑ +43.8%

183

↑ +5.2%

136

↓ -25.7%

475

↑ +249.3%

419

↓ -11.8%

215

↓ -48.7%

雑損失

↓ -20.0%

↑ +30.0%

↑ +7.7%

↑ +35.7%

↓ -7.9%

↓ -2.9%

↑ +32.4%

↓ -24.4%

↓ -5.9%

↓ -12.5%

0.0%

営業外費用

108

113

↑ +4.6%

227

↑ +100.9%

151

↓ -33.5%

165

↑ +9.3%

169

↑ +2.4%

215

↑ +27.2%

234

↑ +8.8%

178

↓ -23.9%

513

↑ +188.2%

457

↓ -10.9%

253

↓ -44.6%

経常利益又は経常損失（△）

2,390

4,330

↑ +81.2%

3,042

↓ -29.7%

3,044

↑ +0.1%

2,897

↓ -4.8%

4,656

↑ +60.7%

2,532

↓ -45.6%

5,525

↑ +118.2%

12,328

↑ +123.1%

10,228

↓ -17.0%

2,599

↓ -74.6%

1,113

↓ -57.2%

特別利益

投資有価証券売却益

430

166

105

↓ -36.7%

482

↑ +359.0%

受取保険金

219

固定資産売却益

↓ -46.0%

特別利益

↓ -100.0%

494

↑ +32.3%

166

155

↓ -6.6%

730

↑ +371.0%

特別損失

災害による損失

319

特別損失

↑ +2800.0%

↓ -96.6%

↑ +2100.0%

161

↑ +631.8%

365

↑ +126.7%

↓ -79.5%

319

税引前当期純利益又は税引前当期純損失（△）

2,388

4,305

↑ +80.3%

3,042

↓ -29.3%

3,516

↑ +15.6%

2,736

↓ -22.2%

4,290

↑ +56.8%

2,488

↓ -42.0%

5,566

↑ +123.7%

12,328

↑ +121.5%

10,394

↓ -15.7%

2,436

↓ -76.6%

1,844

↓ -24.3%

法人税、住民税及び事業税

507

1,533

↑ +202.4%

939

↓ -38.7%

1,169

↑ +24.5%

972

↓ -16.9%

1,491

↑ +53.4%

762

↓ -48.9%

1,776

↑ +133.1%

3,800

↑ +114.0%

3,193

↓ -16.0%

580

↓ -81.8%

406

↓ -30.0%

法人税等調整額

405

-66

↓ -116.3%

↑ +156.1%

-49

↓ -232.4%

-27

↑ +44.9%

-23

↑ +14.8%

↑ +395.7%

-62

↓ -191.2%

-93

↓ -50.0%

↑ +115.1%

↑ +457.1%

132

↑ +69.2%

法人税等

913

1,467

↑ +60.7%

977

↓ -33.4%

1,119

↑ +14.5%

945

↓ -15.5%

1,467

↑ +55.2%

830

↓ -43.4%

1,713

↑ +106.4%

3,707

↑ +116.4%

3,207

↓ -13.5%

658

↓ -79.5%

538

↓ -18.2%

当期純利益又は当期純損失（△）

1,475

2,838

↑ +92.4%

2,064

↓ -27.3%

2,396

↑ +16.1%

1,790

↓ -25.3%

2,823

↑ +57.7%

1,658

↓ -41.3%

3,852

↑ +132.3%

8,621

↑ +123.8%

7,187

↓ -16.6%

1,777

↓ -75.3%

1,305

↓ -26.6%

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（△）

↑ +21.4%

↑ +52.9%

↑ +57.7%

↑ +58.5%

↑ +15.4%

↓ -14.7%

↑ +4.7%

↓ -35.8%

↑ +25.6%

↓ -16.7%

↓ -33.3%

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（△）

1,461

2,820

↑ +93.0%

2,038

↓ -27.7%

2,354

↑ +15.5%

1,725

↓ -26.7%

2,747

↑ +59.2%

1,593

↓ -42.0%

3,785

↑ +137.6%

8,577

↑ +126.6%

7,133

↓ -16.8%

1,731

↓ -75.7%

1,275

↓ -26.3%

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	- -	6,380 -	8,252 ↑ +29.3%	7,787 ↓ -5.6%	6,482 ↓ -16.8%	7,217 ↑ +11.3%	7,790 ↑ +7.9%	7,764 ↓ -0.3%	8,311 ↑ +7.0%	10,906 ↑ +31.2%	13,516 ↑ +23.9%	17,441 ↑ +29.0%	9,658 ↓ -44.6%
受取手形及び売掛金	- -	10,958 -	9,147 ↓ -16.5%	11,211 ↑ +22.6%	15,214 ↑ +35.7%	17,187 ↑ +13.0%	9,623 ↓ -44.0%	10,785 ↑ +12.1%	19,728 ↑ +82.9%	18,395 ↓ -6.8%	22,109 ↑ +20.2%	7,988 ↓ -63.9%	13,321 ↑ +66.8%
電子記録債権	- -	- -	- -	- -	928 -	1,620 ↑ +74.6%	1,220 ↓ -24.7%	1,609 ↑ +31.9%	2,590 ↑ +61.0%	3,167 ↑ +22.3%	4,973 ↑ +57.0%	2,324 ↓ -53.3%	2,760 ↑ +18.8%
有価証券	- -	6,502 -	9,801 ↑ +50.7%	9,638 ↓ -1.7%	9,804 ↑ +1.7%	8,902 ↓ -9.2%	17,900 ↑ +101.1%	15,502 ↓ -13.4%	12,300 ↓ -20.7%	14,597 ↑ +18.7%	6,998 ↓ -52.1%	12,490 ↑ +78.5%	9,078 ↓ -27.3%
商品及び製品	- -	2,124 -	1,830 ↓ -13.8%	1,916 ↑ +4.7%	2,616 ↑ +36.5%	2,974 ↑ +13.7%	2,124 ↓ -28.6%	2,908 ↑ +36.9%	4,657 ↑ +60.1%	4,427 ↓ -4.9%	4,309 ↓ -2.7%	1,506 ↓ -65.0%	3,488 ↑ +131.6%
仕掛品	- -	869 -	694 ↓ -20.1%	809 ↑ +16.6%	1,275 ↑ +57.6%	1,032 ↓ -19.1%	940 ↓ -8.9%	1,387 ↑ +47.6%	1,776 ↑ +28.0%	5,341 ↑ +200.7%	5,903 ↑ +10.5%	756 ↓ -87.2%	4,325 ↑ +472.1%
原材料及び貯蔵品	- -	2,393 -	1,895 ↓ -20.8%	2,496 ↑ +31.7%	2,938 ↑ +17.7%	2,819 ↓ -4.1%	2,315 ↓ -17.9%	3,181 ↑ +37.4%	3,101 ↓ -2.5%	3,536 ↑ +14.0%	3,362 ↓ -4.9%	3,365 ↑ +0.1%	2,898 ↓ -13.9%
その他	- -	112 -	191 ↑ +70.5%	601 ↑ +214.7%	93 ↓ -84.5%	102 ↑ +9.7%	91 ↓ -10.8%	64 ↓ -29.7%	123 ↑ +92.2%	202 ↑ +64.2%	118 ↓ -41.6%	706 ↑ +498.3%	487 ↓ -31.0%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	29,535 -	32,049 ↑ +8.5%	34,648 ↑ +8.1%	39,355 ↑ +13.6%	41,856 ↑ +6.4%	42,007 ↑ +0.4%	43,203 ↑ +2.8%	52,590 ↑ +21.7%	60,574 ↑ +15.2%	61,292 ↑ +1.2%	46,579 ↓ -24.0%	46,018 ↓ -1.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	8,116 -	7,703 ↓ -5.1%	8,193 ↑ +6.4%	8,005 ↓ -2.3%	7,966 ↓ -0.5%	7,658 ↓ -3.9%	7,328 ↓ -4.3%	6,864 ↓ -6.3%	6,614 ↓ -3.6%	6,457 ↓ -2.4%	6,456 ↓ -0.0%	6,159 ↓ -4.6%
機械、運搬具及び工具器具備品（純額）	- -	15,991 -	14,478 ↓ -9.5%	13,562 ↓ -6.3%	12,471 ↓ -8.0%	11,828 ↓ -5.2%	10,579 ↓ -10.6%	10,048 ↓ -5.0%	9,113 ↓ -9.3%	8,840 ↓ -3.0%	11,662 ↑ +31.9%	12,904 ↑ +10.6%	13,373 ↑ +3.6%
土地	- -	1,933 -	1,976 ↑ +2.2%	1,927 ↓ -2.5%	1,752 ↓ -9.1%	1,759 ↑ +0.4%	1,801 ↑ +2.4%	1,801 0.0%	1,801 0.0%	2,154 ↑ +19.6%	2,154 0.0%	2,316 ↑ +7.5%	2,085 ↓ -10.0%
建設仮勘定	- -	44 -	93 ↑ +111.4%	196 ↑ +110.8%	70 ↓ -64.3%	46 ↓ -34.3%	292 ↑ +534.8%	126 ↓ -56.8%	19 ↓ -84.9%	1,414 ↑ +7342.1%	1,104 ↓ -21.9%	2,854 ↑ +158.5%	3,404 ↑ +19.3%
その他（純額）	- -	5 -	2 ↓ -60.0%	7 ↑ +250.0%	5 ↓ -28.6%	3 ↓ -40.0%	2 ↓ -33.3%	0 ↓ -100.0%	4 -	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%
有形固定資産	- -	26,091 -	24,254 ↓ -7.0%	23,887 ↓ -1.5%	22,306 ↓ -6.6%	21,604 ↓ -3.1%	20,335 ↓ -5.9%	19,305 ↓ -5.1%	17,803 ↓ -7.8%	19,028 ↑ +6.9%	21,382 ↑ +12.4%	24,534 ↑ +14.7%	25,024 ↑ +2.0%
無形固定資産	- -	124 -	112 ↓ -9.7%	98 ↓ -12.5%	123 ↑ +25.5%	73 ↓ -40.7%	74 ↑ +1.4%	149 ↑ +101.4%	291 ↑ +95.3%	258 ↓ -11.3%	224 ↓ -13.2%	169 ↓ -24.6%	168 ↓ -0.6%
投資その他の資産
投資有価証券	- -	3,927 -	4,408 ↑ +12.2%	4,699 ↑ +6.6%	4,644 ↓ -1.2%	3,911 ↓ -15.8%	4,666 ↑ +19.3%	5,788 ↑ +24.0%	5,817 ↑ +0.5%	6,966 ↑ +19.8%	9,629 ↑ +38.2%	12,325 ↑ +28.0%	11,765 ↓ -4.5%
退職給付に係る資産	- -	6 -	7 ↑ +16.7%	6 ↓ -14.3%	8 ↑ +33.3%	9 ↑ +12.5%	38 ↑ +322.2%	157 ↑ +313.2%	248 ↑ +58.0%	315 ↑ +27.0%	424 ↑ +34.6%	404 ↓ -4.7%	786 ↑ +94.6%
繰延税金資産	- -	- -	- -	- -	- -	598 -	677 ↑ +13.2%	390 ↓ -42.4%	471 ↑ +20.8%	467 ↓ -0.8%	140 ↓ -70.0%	136 ↓ -2.9%	132 ↓ -2.9%
その他	- -	364 -	520 ↑ +42.9%	528 ↑ +1.5%	644 ↑ +22.0%	573 ↓ -11.0%	480 ↓ -16.2%	474 ↓ -1.3%	527 ↑ +11.2%	488 ↓ -7.4%	458 ↓ -6.1%	417 ↓ -9.0%	686 ↑ +64.5%
貸倒引当金	- -	-13 -	-4 ↑ +69.2%	-4 0.0%	-2 ↑ +50.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
投資その他の資産	- -	4,534 -	5,327 ↑ +17.5%	5,442 ↑ +2.2%	5,731 ↑ +5.3%	5,091 ↓ -11.2%	5,860 ↑ +15.1%	6,807 ↑ +16.2%	7,062 ↑ +3.7%	8,234 ↑ +16.6%	10,649 ↑ +29.3%	13,281 ↑ +24.7%	13,368 ↑ +0.7%
固定資産	- -	30,749 -	29,694 ↓ -3.4%	29,428 ↓ -0.9%	28,161 ↓ -4.3%	26,769 ↓ -4.9%	26,269 ↓ -1.9%	26,262 ↓ -0.0%	25,156 ↓ -4.2%	27,521 ↑ +9.4%	32,256 ↑ +17.2%	37,985 ↑ +17.8%	38,560 ↑ +1.5%
資産	- -	60,285 -	61,744 ↑ +2.4%	64,077 ↑ +3.8%	67,517 ↑ +5.4%	68,626 ↑ +1.6%	68,276 ↓ -0.5%	69,466 ↑ +1.7%	77,746 ↑ +11.9%	88,095 ↑ +13.3%	93,548 ↑ +6.2%	84,565 ↓ -9.6%	84,579 ↑ +0.0%
負債の部
流動負債
支払手形及び買掛金	- -	3,583 -	2,993 ↓ -16.5%	4,192 ↑ +40.1%	5,789 ↑ +38.1%	5,942 ↑ +2.6%	3,342 ↓ -43.8%	4,273 ↑ +27.9%	6,891 ↑ +61.3%	7,194 ↑ +4.4%	8,071 ↑ +12.2%	3,652 ↓ -54.8%	5,784 ↑ +58.4%
電子記録債務	- -	- -	- -	- -	- -	- -	67 -	64 ↓ -4.5%	112 ↑ +75.0%	145 ↑ +29.5%	- -	- -	204 -
未払金	- -	597 -	465 ↓ -22.1%	1,287 ↑ +176.8%	541 ↓ -58.0%	805 ↑ +48.8%	307 ↓ -61.9%	388 ↑ +26.4%	780 ↑ +101.0%	1,236 ↑ +58.5%	3,291 ↑ +166.3%	2,496 ↓ -24.2%	1,055 ↓ -57.7%
未払法人税等	- -	456 -	1,335 ↑ +192.8%	242 ↓ -81.9%	756 ↑ +212.4%	727 ↓ -3.8%	1,068 ↑ +46.9%	231 ↓ -78.4%	1,595 ↑ +590.5%	3,051 ↑ +91.3%	1,944 ↓ -36.3%	75 ↓ -96.1%	124 ↑ +65.3%
未払消費税等	- -	551 -	359 ↓ -34.8%	79 ↓ -78.0%	244 ↑ +208.9%	288 ↑ +18.0%	598 ↑ +107.6%	51 ↓ -91.5%	495 ↑ +870.6%	691 ↑ +39.6%	639 ↓ -7.5%	430 ↓ -32.7%	36 ↓ -91.6%
賞与引当金	- -	382 -	420 ↑ +9.9%	405 ↓ -3.6%	402 ↓ -0.7%	392 ↓ -2.5%	428 ↑ +9.2%	391 ↓ -8.6%	448 ↑ +14.6%	524 ↑ +17.0%	609 ↑ +16.2%	404 ↓ -33.7%	348 ↓ -13.9%
役員賞与引当金	- -	4 -	5 ↑ +25.0%	7 ↑ +40.0%	4 ↓ -42.9%	8 ↑ +100.0%	6 ↓ -25.0%	6 0.0%	14 ↑ +133.3%	15 ↑ +7.1%	15 0.0%	15 0.0%	13 ↓ -13.3%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -
その他	- -	217 -	221 ↑ +1.8%	217 ↓ -1.8%	269 ↑ +24.0%	287 ↑ +6.7%	243 ↓ -15.3%	234 ↓ -3.7%	281 ↑ +20.1%	466 ↑ +65.8%	417 ↓ -10.5%	362 ↓ -13.2%	270 ↓ -25.4%
流動負債	- -	5,794 -	5,800 ↑ +0.1%	6,432 ↑ +10.9%	8,008 ↑ +24.5%	8,452 ↑ +5.5%	6,063 ↓ -28.3%	5,640 ↓ -7.0%	10,618 ↑ +88.3%	13,327 ↑ +25.5%	14,990 ↑ +12.5%	7,543 ↓ -49.7%	7,837 ↑ +3.9%
固定負債
役員退職慰労引当金	- -	17 -	20 ↑ +17.6%	21 ↑ +5.0%	10 ↓ -52.4%	11 ↑ +10.0%	13 ↑ +18.2%	14 ↑ +7.7%	11 ↓ -21.4%	15 ↑ +36.4%	19 ↑ +26.7%	15 ↓ -21.1%	15 0.0%
退職給付に係る負債	- -	1,022 -	1,052 ↑ +2.9%	974 ↓ -7.4%	978 ↑ +0.4%	1,031 ↑ +5.4%	971 ↓ -5.8%	967 ↓ -0.4%	983 ↑ +1.7%	916 ↓ -6.8%	739 ↓ -19.3%	697 ↓ -5.7%	98 ↓ -85.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133 -	128 ↓ -3.8%	791 ↑ +518.0%
その他	- -	116 -	119 ↑ +2.6%	127 ↑ +6.7%	101 ↓ -20.5%	94 ↓ -6.9%	76 ↓ -19.1%	75 ↓ -1.3%	74 ↓ -1.3%	116 ↑ +56.8%	170 ↑ +46.6%	157 ↓ -7.6%	100 ↓ -36.3%
固定負債	- -	1,157 -	1,192 ↑ +3.0%	1,122 ↓ -5.9%	1,090 ↓ -2.9%	1,136 ↑ +4.2%	1,062 ↓ -6.5%	1,057 ↓ -0.5%	1,069 ↑ +1.1%	1,047 ↓ -2.1%	1,063 ↑ +1.5%	999 ↓ -6.0%	1,005 ↑ +0.6%
負債	- -	6,951 -	6,992 ↑ +0.6%	7,555 ↑ +8.1%	9,099 ↑ +20.4%	9,589 ↑ +5.4%	7,125 ↓ -25.7%	6,697 ↓ -6.0%	11,688 ↑ +74.5%	14,375 ↑ +23.0%	16,053 ↑ +11.7%	8,543 ↓ -46.8%	8,843 ↑ +3.5%
純資産の部
株主資本
資本金	- -	5,907 -	5,907 0.0%	5,907 0.0%	5,907 0.0%	5,907 0.0%	5,907 0.0%	5,907 0.0%	5,907 0.0%	5,907 0.0%	5,907 0.0%	5,907 0.0%	5,907 0.0%
資本剰余金	- -	4,728 -	4,668 ↓ -1.3%	4,668 0.0%	4,668 0.0%	4,668 0.0%	4,670 ↑ +0.0%	4,672 ↑ +0.0%	4,676 ↑ +0.1%	4,706 ↑ +0.6%	4,713 ↑ +0.1%	2,869 ↓ -39.1%	2,880 ↑ +0.4%
利益剰余金	- -	42,451 -	44,492 ↑ +4.8%	46,018 ↑ +3.4%	47,867 ↑ +4.0%	49,117 ↑ +2.6%	51,313 ↑ +4.5%	52,134 ↑ +1.6%	55,312 ↑ +6.1%	62,481 ↑ +13.0%	66,463 ↑ +6.4%	65,189 ↓ -1.9%	63,728 ↓ -2.2%
自己株式	- -	-497 -	-780 ↓ -56.9%	-1,044 ↓ -33.8%	-1,044 0.0%	-1,380 ↓ -32.2%	-1,371 ↑ +0.7%	-1,363 ↑ +0.6%	-1,358 ↑ +0.4%	-1,341 ↑ +1.3%	-2,638 ↓ -96.7%	-775 ↑ +70.6%	-767 ↑ +1.0%
株主資本	- -	52,588 -	54,287 ↑ +3.2%	55,548 ↑ +2.3%	57,398 ↑ +3.3%	58,312 ↑ +1.6%	60,518 ↑ +3.8%	61,350 ↑ +1.4%	64,537 ↑ +5.2%	71,753 ↑ +11.2%	74,444 ↑ +3.8%	73,190 ↓ -1.7%	71,748 ↓ -2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	771 -	464 ↓ -39.8%	825 ↑ +77.8%	752 ↓ -8.8%	398 ↓ -47.1%	251 ↓ -36.9%	942 ↑ +275.3%	924 ↓ -1.9%	1,285 ↑ +39.1%	2,114 ↑ +64.5%	1,883 ↓ -10.9%	2,446 ↑ +29.9%
退職給付に係る調整累計額	- -	-278 -	-274 ↑ +1.4%	-151 ↑ +44.9%	-76 ↑ +49.7%	-61 ↑ +19.7%	-84 ↓ -37.7%	-37 ↑ +56.0%	-6 ↑ +83.8%	35 ↑ +683.3%	237 ↑ +577.1%	204 ↓ -13.9%	768 ↑ +276.5%
評価・換算差額等	- -	492 -	194 ↓ -60.6%	678 ↑ +249.5%	684 ↑ +0.9%	325 ↓ -52.5%	158 ↓ -51.4%	881 ↑ +457.6%	918 ↑ +4.2%	1,320 ↑ +43.8%	2,351 ↑ +78.1%	2,088 ↓ -11.2%	3,215 ↑ +54.0%
非支配株主持分	- -	252 -	269 ↑ +6.7%	294 ↑ +9.3%	334 ↑ +13.6%	399 ↑ +19.5%	473 ↑ +18.5%	537 ↑ +13.5%	603 ↑ +12.3%	645 ↑ +7.0%	698 ↑ +8.2%	743 ↑ +6.4%	772 ↑ +3.9%
純資産	51,314 -	53,334 ↑ +3.9%	54,751 ↑ +2.7%	56,521 ↑ +3.2%	58,417 ↑ +3.4%	59,036 ↑ +1.1%	61,151 ↑ +3.6%	62,768 ↑ +2.6%	66,058 ↑ +5.2%	73,720 ↑ +11.6%	77,494 ↑ +5.1%	76,022 ↓ -1.9%	75,736 ↓ -0.4%
負債純資産	- -	60,285 -	61,744 ↑ +2.4%	64,077 ↑ +3.8%	67,517 ↑ +5.4%	68,626 ↑ +1.6%	68,276 ↓ -0.5%	69,466 ↑ +1.7%	77,746 ↑ +11.9%	88,095 ↑ +13.3%	93,548 ↑ +6.2%	84,565 ↓ -9.6%	84,579 ↑ +0.0%

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

資産の部

流動資産

現金及び預金

6,380

8,252

↑ +29.3%

7,787

↓ -5.6%

6,482

↓ -16.8%

7,217

↑ +11.3%

7,790

↑ +7.9%

7,764

↓ -0.3%

8,311

↑ +7.0%

10,906

↑ +31.2%

13,516

↑ +23.9%

17,441

↑ +29.0%

9,658

↓ -44.6%

受取手形及び売掛金

10,958

9,147

↓ -16.5%

11,211

↑ +22.6%

15,214

↑ +35.7%

17,187

↑ +13.0%

9,623

↓ -44.0%

10,785

↑ +12.1%

19,728

↑ +82.9%

18,395

↓ -6.8%

22,109

↑ +20.2%

7,988

↓ -63.9%

13,321

↑ +66.8%

電子記録債権

928

1,620

↑ +74.6%

1,220

↓ -24.7%

1,609

↑ +31.9%

2,590

↑ +61.0%

3,167

↑ +22.3%

4,973

↑ +57.0%

2,324

↓ -53.3%

2,760

↑ +18.8%

有価証券

6,502

9,801

↑ +50.7%

9,638

↓ -1.7%

9,804

↑ +1.7%

8,902

↓ -9.2%

17,900

↑ +101.1%

15,502

↓ -13.4%

12,300

↓ -20.7%

14,597

↑ +18.7%

6,998

↓ -52.1%

12,490

↑ +78.5%

9,078

↓ -27.3%

商品及び製品

2,124

1,830

↓ -13.8%

1,916

↑ +4.7%

2,616

↑ +36.5%

2,974

↑ +13.7%

2,124

↓ -28.6%

2,908

↑ +36.9%

4,657

↑ +60.1%

4,427

↓ -4.9%

4,309

↓ -2.7%

1,506

↓ -65.0%

3,488

↑ +131.6%

仕掛品

869

694

↓ -20.1%

809

↑ +16.6%

1,275

↑ +57.6%

1,032

↓ -19.1%

940

↓ -8.9%

1,387

↑ +47.6%

1,776

↑ +28.0%

5,341

↑ +200.7%

5,903

↑ +10.5%

756

↓ -87.2%

4,325

↑ +472.1%

原材料及び貯蔵品

2,393

1,895

↓ -20.8%

2,496

↑ +31.7%

2,938

↑ +17.7%

2,819

↓ -4.1%

2,315

↓ -17.9%

3,181

↑ +37.4%

3,101

↓ -2.5%

3,536

↑ +14.0%

3,362

↓ -4.9%

3,365

↑ +0.1%

2,898

↓ -13.9%

その他

112

191

↑ +70.5%

601

↑ +214.7%

↓ -84.5%

102

↑ +9.7%

↓ -10.8%

↓ -29.7%

123

↑ +92.2%

202

↑ +64.2%

118

↓ -41.6%

706

↑ +498.3%

487

↓ -31.0%

貸倒引当金

0.0%

流動資産

29,535

32,049

↑ +8.5%

34,648

↑ +8.1%

39,355

↑ +13.6%

41,856

↑ +6.4%

42,007

↑ +0.4%

43,203

↑ +2.8%

52,590

↑ +21.7%

60,574

↑ +15.2%

61,292

↑ +1.2%

46,579

↓ -24.0%

46,018

↓ -1.2%

固定資産

有形固定資産

建物及び構築物（純額）

8,116

7,703

↓ -5.1%

8,193

↑ +6.4%

8,005

↓ -2.3%

7,966

↓ -0.5%

7,658

↓ -3.9%

7,328

↓ -4.3%

6,864

↓ -6.3%

6,614

↓ -3.6%

6,457

↓ -2.4%

6,456

↓ -0.0%

6,159

↓ -4.6%

機械、運搬具及び工具器具備品（純額）

15,991

14,478

↓ -9.5%

13,562

↓ -6.3%

12,471

↓ -8.0%

11,828

↓ -5.2%

10,579

↓ -10.6%

10,048

↓ -5.0%

9,113

↓ -9.3%

8,840

↓ -3.0%

11,662

↑ +31.9%

12,904

↑ +10.6%

13,373

↑ +3.6%

土地

1,933

1,976

↑ +2.2%

1,927

↓ -2.5%

1,752

↓ -9.1%

1,759

↑ +0.4%

1,801

↑ +2.4%

1,801

0.0%

1,801

0.0%

2,154

↑ +19.6%

2,154

0.0%

2,316

↑ +7.5%

2,085

↓ -10.0%

建設仮勘定

↑ +111.4%

196

↑ +110.8%

↓ -64.3%

↓ -34.3%

292

↑ +534.8%

126

↓ -56.8%

↓ -84.9%

1,414

↑ +7342.1%

1,104

↓ -21.9%

2,854

↑ +158.5%

3,404

↑ +19.3%

その他（純額）

↓ -60.0%

↑ +250.0%

↓ -28.6%

↓ -40.0%

↓ -33.3%

↓ -100.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

有形固定資産

26,091

24,254

↓ -7.0%

23,887

↓ -1.5%

22,306

↓ -6.6%

21,604

↓ -3.1%

20,335

↓ -5.9%

19,305

↓ -5.1%

17,803

↓ -7.8%

19,028

↑ +6.9%

21,382

↑ +12.4%

24,534

↑ +14.7%

25,024

↑ +2.0%

無形固定資産

124

112

↓ -9.7%

↓ -12.5%

123

↑ +25.5%

↓ -40.7%

↑ +1.4%

149

↑ +101.4%

291

↑ +95.3%

258

↓ -11.3%

224

↓ -13.2%

169

↓ -24.6%

168

↓ -0.6%

投資その他の資産

投資有価証券

3,927

4,408

↑ +12.2%

4,699

↑ +6.6%

4,644

↓ -1.2%

3,911

↓ -15.8%

4,666

↑ +19.3%

5,788

↑ +24.0%

5,817

↑ +0.5%

6,966

↑ +19.8%

9,629

↑ +38.2%

12,325

↑ +28.0%

11,765

↓ -4.5%

退職給付に係る資産

↑ +16.7%

↓ -14.3%

↑ +33.3%

↑ +12.5%

↑ +322.2%

157

↑ +313.2%

248

↑ +58.0%

315

↑ +27.0%

424

↑ +34.6%

404

↓ -4.7%

786

↑ +94.6%

繰延税金資産

598

677

↑ +13.2%

390

↓ -42.4%

471

↑ +20.8%

467

↓ -0.8%

140

↓ -70.0%

136

↓ -2.9%

132

↓ -2.9%

その他

364

520

↑ +42.9%

528

↑ +1.5%

644

↑ +22.0%

573

↓ -11.0%

480

↓ -16.2%

474

↓ -1.3%

527

↑ +11.2%

488

↓ -7.4%

458

↓ -6.1%

417

↓ -9.0%

686

↑ +64.5%

貸倒引当金

-13

-4

↑ +69.2%

-4

0.0%

-2

↑ +50.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

投資その他の資産

4,534

5,327

↑ +17.5%

5,442

↑ +2.2%

5,731

↑ +5.3%

5,091

↓ -11.2%

5,860

↑ +15.1%

6,807

↑ +16.2%

7,062

↑ +3.7%

8,234

↑ +16.6%

10,649

↑ +29.3%

13,281

↑ +24.7%

13,368

↑ +0.7%

固定資産

30,749

29,694

↓ -3.4%

29,428

↓ -0.9%

28,161

↓ -4.3%

26,769

↓ -4.9%

26,269

↓ -1.9%

26,262

↓ -0.0%

25,156

↓ -4.2%

27,521

↑ +9.4%

32,256

↑ +17.2%

37,985

↑ +17.8%

38,560

↑ +1.5%

資産

60,285

61,744

↑ +2.4%

64,077

↑ +3.8%

67,517

↑ +5.4%

68,626

↑ +1.6%

68,276

↓ -0.5%

69,466

↑ +1.7%

77,746

↑ +11.9%

88,095

↑ +13.3%

93,548

↑ +6.2%

84,565

↓ -9.6%

84,579

↑ +0.0%

負債の部

流動負債

支払手形及び買掛金

3,583

2,993

↓ -16.5%

4,192

↑ +40.1%

5,789

↑ +38.1%

5,942

↑ +2.6%

3,342

↓ -43.8%

4,273

↑ +27.9%

6,891

↑ +61.3%

7,194

↑ +4.4%

8,071

↑ +12.2%

3,652

↓ -54.8%

5,784

↑ +58.4%

電子記録債務

↓ -4.5%

112

↑ +75.0%

145

↑ +29.5%

204

未払金

597

465

↓ -22.1%

1,287

↑ +176.8%

541

↓ -58.0%

805

↑ +48.8%

307

↓ -61.9%

388

↑ +26.4%

780

↑ +101.0%

1,236

↑ +58.5%

3,291

↑ +166.3%

2,496

↓ -24.2%

1,055

↓ -57.7%

未払法人税等

456

1,335

↑ +192.8%

242

↓ -81.9%

756

↑ +212.4%

727

↓ -3.8%

1,068

↑ +46.9%

231

↓ -78.4%

1,595

↑ +590.5%

3,051

↑ +91.3%

1,944

↓ -36.3%

↓ -96.1%

124

↑ +65.3%

未払消費税等

551

359

↓ -34.8%

↓ -78.0%

244

↑ +208.9%

288

↑ +18.0%

598

↑ +107.6%

↓ -91.5%

495

↑ +870.6%

691

↑ +39.6%

639

↓ -7.5%

430

↓ -32.7%

↓ -91.6%

賞与引当金

382

420

↑ +9.9%

405

↓ -3.6%

402

↓ -0.7%

392

↓ -2.5%

428

↑ +9.2%

391

↓ -8.6%

448

↑ +14.6%

524

↑ +17.0%

609

↑ +16.2%

404

↓ -33.7%

348

↓ -13.9%

役員賞与引当金

↑ +25.0%

↑ +40.0%

↓ -42.9%

↑ +100.0%

↓ -25.0%

0.0%

↑ +133.3%

↑ +7.1%

0.0%

↓ -13.3%

災害損失引当金

105

その他

217

221

↑ +1.8%

217

↓ -1.8%

269

↑ +24.0%

287

↑ +6.7%

243

↓ -15.3%

234

↓ -3.7%

281

↑ +20.1%

466

↑ +65.8%

417

↓ -10.5%

362

↓ -13.2%

270

↓ -25.4%

流動負債

5,794

5,800

↑ +0.1%

6,432

↑ +10.9%

8,008

↑ +24.5%

8,452

↑ +5.5%

6,063

↓ -28.3%

5,640

↓ -7.0%

10,618

↑ +88.3%

13,327

↑ +25.5%

14,990

↑ +12.5%

7,543

↓ -49.7%

7,837

↑ +3.9%

固定負債

役員退職慰労引当金

↑ +17.6%

↑ +5.0%

↓ -52.4%

↑ +10.0%

↑ +18.2%

↑ +7.7%

↓ -21.4%

↑ +36.4%

↑ +26.7%

↓ -21.1%

0.0%

退職給付に係る負債

1,022

1,052

↑ +2.9%

974

↓ -7.4%

978

↑ +0.4%

1,031

↑ +5.4%

971

↓ -5.8%

967

↓ -0.4%

983

↑ +1.7%

916

↓ -6.8%

739

↓ -19.3%

697

↓ -5.7%

↓ -85.9%

繰延税金負債

133

128

↓ -3.8%

791

↑ +518.0%

その他

116

119

↑ +2.6%

127

↑ +6.7%

101

↓ -20.5%

↓ -6.9%

↓ -19.1%

↓ -1.3%

116

↑ +56.8%

170

↑ +46.6%

157

↓ -7.6%

100

↓ -36.3%

固定負債

1,157

1,192

↑ +3.0%

1,122

↓ -5.9%

1,090

↓ -2.9%

1,136

↑ +4.2%

1,062

↓ -6.5%

1,057

↓ -0.5%

1,069

↑ +1.1%

1,047

↓ -2.1%

1,063

↑ +1.5%

999

↓ -6.0%

1,005

↑ +0.6%

負債

6,951

6,992

↑ +0.6%

7,555

↑ +8.1%

9,099

↑ +20.4%

9,589

↑ +5.4%

7,125

↓ -25.7%

6,697

↓ -6.0%

11,688

↑ +74.5%

14,375

↑ +23.0%

16,053

↑ +11.7%

8,543

↓ -46.8%

8,843

↑ +3.5%

純資産の部

株主資本

資本金

5,907

0.0%

5,907

0.0%

5,907

0.0%

5,907

0.0%

5,907

0.0%

5,907

0.0%

5,907

0.0%

5,907

0.0%

5,907

0.0%

5,907

0.0%

5,907

0.0%

資本剰余金

4,728

4,668

↓ -1.3%

4,668

0.0%

4,668

0.0%

4,668

0.0%

4,670

↑ +0.0%

4,672

↑ +0.0%

4,676

↑ +0.1%

4,706

↑ +0.6%

4,713

↑ +0.1%

2,869

↓ -39.1%

2,880

↑ +0.4%

利益剰余金

42,451

44,492

↑ +4.8%

46,018

↑ +3.4%

47,867

↑ +4.0%

49,117

↑ +2.6%

51,313

↑ +4.5%

52,134

↑ +1.6%

55,312

↑ +6.1%

62,481

↑ +13.0%

66,463

↑ +6.4%

65,189

↓ -1.9%

63,728

↓ -2.2%

自己株式

-497

-780

↓ -56.9%

-1,044

↓ -33.8%

-1,044

0.0%

-1,380

↓ -32.2%

-1,371

↑ +0.7%

-1,363

↑ +0.6%

-1,358

↑ +0.4%

-1,341

↑ +1.3%

-2,638

↓ -96.7%

-775

↑ +70.6%

-767

↑ +1.0%

株主資本

52,588

54,287

↑ +3.2%

55,548

↑ +2.3%

57,398

↑ +3.3%

58,312

↑ +1.6%

60,518

↑ +3.8%

61,350

↑ +1.4%

64,537

↑ +5.2%

71,753

↑ +11.2%

74,444

↑ +3.8%

73,190

↓ -1.7%

71,748

↓ -2.0%

評価・換算差額等

その他有価証券評価差額金

771

464

↓ -39.8%

825

↑ +77.8%

752

↓ -8.8%

398

↓ -47.1%

251

↓ -36.9%

942

↑ +275.3%

924

↓ -1.9%

1,285

↑ +39.1%

2,114

↑ +64.5%

1,883

↓ -10.9%

2,446

↑ +29.9%

退職給付に係る調整累計額

-278

-274

↑ +1.4%

-151

↑ +44.9%

-76

↑ +49.7%

-61

↑ +19.7%

-84

↓ -37.7%

-37

↑ +56.0%

-6

↑ +83.8%

↑ +683.3%

237

↑ +577.1%

204

↓ -13.9%

768

↑ +276.5%

評価・換算差額等

492

194

↓ -60.6%

678

↑ +249.5%

684

↑ +0.9%

325

↓ -52.5%

158

↓ -51.4%

881

↑ +457.6%

918

↑ +4.2%

1,320

↑ +43.8%

2,351

↑ +78.1%

2,088

↓ -11.2%

3,215

↑ +54.0%

非支配株主持分

252

269

↑ +6.7%

294

↑ +9.3%

334

↑ +13.6%

399

↑ +19.5%

473

↑ +18.5%

537

↑ +13.5%

603

↑ +12.3%

645

↑ +7.0%

698

↑ +8.2%

743

↑ +6.4%

772

↑ +3.9%

純資産

51,314

53,334

↑ +3.9%

54,751

↑ +2.7%

56,521

↑ +3.2%

58,417

↑ +3.4%

59,036

↑ +1.1%

61,151

↑ +3.6%

62,768

↑ +2.6%

66,058

↑ +5.2%

73,720

↑ +11.6%

77,494

↑ +5.1%

76,022

↓ -1.9%

75,736

↓ -0.4%

負債純資産

60,285

61,744

↑ +2.4%

64,077

↑ +3.8%

67,517

↑ +5.4%

68,626

↑ +1.6%

68,276

↓ -0.5%

69,466

↑ +1.7%

77,746

↑ +11.9%

88,095

↑ +13.3%

93,548

↑ +6.2%

84,565

↓ -9.6%

84,579

↑ +0.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,388 -	4,305 ↑ +80.3%	3,042 ↓ -29.3%	3,516 ↑ +15.6%	2,736 ↓ -22.2%	4,290 ↑ +56.8%	2,488 ↓ -42.0%	5,566 ↑ +123.7%	12,328 ↑ +121.5%	10,394 ↓ -15.7%	2,436 ↓ -76.6%	1,844 ↓ -24.3%
減価償却費	- -	2,636 -	2,594 ↓ -1.6%	2,634 ↑ +1.5%	2,536 ↓ -3.7%	2,541 ↑ +0.2%	2,540 ↓ -0.0%	2,573 ↑ +1.3%	2,427 ↓ -5.7%	2,336 ↓ -3.7%	2,104 ↓ -9.9%	2,044 ↓ -2.9%	2,159 ↑ +5.6%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	319 -	- -
投資有価証券売却損益（△は益）	- -	- -	0 -	- -	-430 -	- -	- -	-9 -	- -	- -	-165 -	-105 ↑ +36.4%	-482 ↓ -359.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-219 -
固定資産処分損益（△は益）	- -	75 -	72 ↓ -4.0%	189 ↑ +162.5%	101 ↓ -46.6%	121 ↑ +19.8%	121 0.0%	174 ↑ +43.8%	183 ↑ +5.2%	136 ↓ -25.7%	475 ↑ +249.3%	419 ↓ -11.8%	215 ↓ -48.7%
固定資産売却損益（△は益）	- -	- -	- -	- -	-57 -	- -	- -	- -	- -	- -	0 -	-50 -	-27 ↑ +46.0%
貸倒引当金の増減額（△は減少）	- -	0 -	-9 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	46 -	37 ↓ -19.6%	-15 ↓ -140.5%	-2 ↑ +86.7%	-10 ↓ -400.0%	36 ↑ +460.0%	-37 ↓ -202.8%	56 ↑ +251.4%	75 ↑ +33.9%	85 ↑ +13.3%	-205 ↓ -341.2%	-55 ↑ +73.2%
役員賞与引当金の増減額（△は減少）	- -	0 -	1 -	1 0.0%	-2 ↓ -300.0%	3 ↑ +250.0%	-1 ↓ -133.3%	0 ↑ +100.0%	8 -	1 ↓ -87.5%	0 ↓ -100.0%	0 0.0%	-2 -
退職給付に係る負債の増減額（△は減少）	- -	77 -	46 ↓ -40.3%	97 ↑ +110.9%	111 ↑ +14.4%	73 ↓ -34.2%	-55 ↓ -175.3%	49 ↑ +189.1%	59 ↑ +20.4%	-34 ↓ -157.6%	11 ↑ +132.4%	-55 ↓ -600.0%	-149 ↓ -170.9%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	2 ↓ -33.3%	0 ↓ -100.0%	-10 -	0 ↑ +100.0%	2 -	0 ↓ -100.0%	-2 -	3 ↑ +250.0%	3 0.0%	-3 ↓ -200.0%	0 ↑ +100.0%
受取利息及び受取配当金	- -	-84 -	-101 ↓ -20.2%	-81 ↑ +19.8%	-92 ↓ -13.6%	-80 ↑ +13.0%	-76 ↑ +5.0%	-60 ↑ +21.1%	-88 ↓ -46.7%	-130 ↓ -47.7%	-159 ↓ -22.3%	-235 ↓ -47.8%	-331 ↓ -40.9%
支払利息	- -	7 -	7 0.0%	5 ↓ -28.6%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	6 ↑ +20.0%	6 0.0%	6 0.0%	9 ↑ +50.0%	9 0.0%
売上債権の増減額（△は増加）	- -	2,138 -	1,811 ↓ -15.3%	-2,064 ↓ -214.0%	-4,930 ↓ -138.9%	-2,665 ↑ +45.9%	7,963 ↑ +398.8%	-1,550 ↓ -119.5%	-9,923 ↓ -540.2%	756 ↑ +107.6%	-5,520 ↓ -830.2%	16,769 ↑ +403.8%	-5,768 ↓ -134.4%
棚卸資産の増減額（△は増加）	- -	875 -	966 ↑ +10.4%	-801 ↓ -182.9%	-1,609 ↓ -100.9%	4 ↑ +100.2%	1,445 ↑ +36025.0%	-2,098 ↓ -245.2%	-2,058 ↑ +1.9%	-3,769 ↓ -83.1%	-270 ↑ +92.8%	7,946 ↑ +3043.0%	-5,083 ↓ -164.0%
仕入債務の増減額（△は減少）	- -	-471 -	-590 ↓ -25.3%	1,199 ↑ +303.2%	1,596 ↑ +33.1%	153 ↓ -90.4%	-2,532 ↓ -1754.9%	927 ↑ +136.6%	2,667 ↑ +187.7%	335 ↓ -87.4%	731 ↑ +118.2%	-4,418 ↓ -704.4%	2,335 ↑ +152.9%
未払消費税等の増減額（△は減少）	- -	430 -	-192 ↓ -144.7%	-279 ↓ -45.3%	164 ↑ +158.8%	44 ↓ -73.2%	310 ↑ +604.5%	-547 ↓ -276.5%	443 ↑ +181.0%	196 ↓ -55.8%	-52 ↓ -126.5%	-208 ↓ -300.0%	-394 ↓ -89.4%
その他	- -	-94 -	-213 ↓ -126.6%	209 ↑ +198.1%	66 ↓ -68.4%	20 ↓ -69.7%	-55 ↓ -375.0%	-104 ↓ -89.1%	-112 ↓ -7.7%	154 ↑ +237.5%	323 ↑ +109.7%	-405 ↓ -225.4%	-394 ↑ +2.7%
小計	- -	8,028 -	8,762 ↑ +9.1%	4,140 ↓ -52.8%	977 ↓ -76.4%	3,110 ↑ +218.3%	14,360 ↑ +361.7%	1,865 ↓ -87.0%	-808 ↓ -143.3%	12,399 ↑ +1634.5%	7,967 ↓ -35.7%	24,257 ↑ +204.5%	-6,345 ↓ -126.2%
利息及び配当金の受取額	- -	92 -	116 ↑ +26.1%	99 ↓ -14.7%	123 ↑ +24.2%	97 ↓ -21.1%	87 ↓ -10.3%	68 ↓ -21.8%	95 ↑ +39.7%	130 ↑ +36.8%	160 ↑ +23.1%	224 ↑ +40.0%	324 ↑ +44.6%
利息の支払額	- -	-7 -	-6 ↑ +14.3%	-5 ↑ +16.7%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%	-6 0.0%	-9 ↓ -50.0%	-9 0.0%
法人税等の支払額	- -	-170 -	-682 ↓ -301.2%	-2,051 ↓ -200.7%	-647 ↑ +68.5%	-1,001 ↓ -54.7%	-1,166 ↓ -16.5%	-1,569 ↓ -34.6%	-469 ↑ +70.1%	-2,400 ↓ -411.7%	-4,248 ↓ -77.0%	-2,953 ↑ +30.5%	-390 ↑ +86.8%
法人税等の還付額	- -	- -	- -	1 -	- -	4 -	- -	- -	- -	10 -	- -	6 -	581 ↑ +9583.3%
営業活動によるキャッシュ・フロー	- -	7,943 -	8,190 ↑ +3.1%	2,184 ↓ -73.3%	447 ↓ -79.5%	2,205 ↑ +393.3%	13,275 ↑ +502.0%	358 ↓ -97.3%	-1,188 ↓ -431.8%	10,133 ↑ +952.9%	3,872 ↓ -61.8%	21,525 ↑ +455.9%	-5,839 ↓ -127.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-10,300 -	-12,700 ↓ -23.3%	-8,900 ↑ +29.9%	-6,200 ↑ +30.3%	-6,500 ↓ -4.8%	-11,500 ↓ -76.9%	-14,000 ↓ -21.7%	-6,000 ↑ +57.1%	-10,000 ↓ -66.7%	-10,000 0.0%	-8,000 ↑ +20.0%	-2,300 ↑ +71.3%
定期預金の払戻による収入	- -	8,000 -	12,100 ↑ +51.2%	9,100 ↓ -24.8%	7,400 ↓ -18.7%	5,700 ↓ -23.0%	9,300 ↑ +63.2%	14,000 ↑ +50.5%	9,000 ↓ -35.7%	4,000 ↓ -55.6%	13,000 ↑ +225.0%	11,000 ↓ -15.4%	3,500 ↓ -68.2%
有形固定資産の取得による支出	- -	-884 -	-970 ↓ -9.7%	-1,539 ↓ -58.7%	-1,914 ↓ -24.4%	-1,681 ↑ +12.2%	-1,738 ↓ -3.4%	-1,539 ↑ +11.4%	-739 ↑ +52.0%	-2,433 ↓ -229.2%	-2,772 ↓ -13.9%	-6,121 ↓ -120.8%	-4,265 ↑ +30.3%
有形固定資産の売却による収入	- -	0 -	5 -	3 ↓ -40.0%	83 ↑ +2666.7%	1 ↓ -98.8%	0 ↓ -100.0%	1 -	7 ↑ +600.0%	2 ↓ -71.4%	3 ↑ +50.0%	127 ↑ +4133.3%	62 ↓ -51.2%
有価証券の取得による支出	- -	-1,349 -	-801 ↑ +40.6%	-7,608 ↓ -849.8%	-6,106 ↑ +19.7%	-9,900 ↓ -62.1%	-13,800 ↓ -39.4%	-18,900 ↓ -37.0%	-13,100 ↑ +30.7%	-7,200 ↑ +45.0%	-14,500 ↓ -101.4%	-10,999 ↑ +24.1%	-2,400 ↑ +78.2%
投資有価証券の取得による支出	- -	-1,036 -	-1,348 ↓ -30.1%	-641 ↑ +52.4%	-1,219 ↓ -90.2%	-781 ↑ +35.9%	-2,020 ↓ -158.6%	-1,057 ↑ +47.7%	-1,682 ↓ -59.1%	-1,609 ↑ +4.3%	-3,212 ↓ -99.6%	-5,209 ↓ -62.2%	-2,913 ↑ +44.1%
有価証券及び投資有価証券の売却及び償還による収入	- -	3,349 -	1,009 ↓ -69.9%	5,500 ↑ +445.1%	7,412 ↑ +34.8%	11,600 ↑ +56.5%	10,800 ↓ -6.9%	20,070 ↑ +85.8%	15,900 ↓ -20.8%	8,300 ↓ -47.8%	17,998 ↑ +116.8%	10,326 ↓ -42.6%	8,603 ↓ -16.7%
その他	- -	-27 -	-4 ↑ +85.2%	-199 ↓ -4875.0%	-127 ↑ +36.2%	-82 ↑ +35.4%	-103 ↓ -25.6%	-170 ↓ -65.0%	-234 ↓ -37.6%	-143 ↑ +38.9%	-231 ↓ -61.5%	-215 ↑ +6.9%	-279 ↓ -29.8%
投資活動によるキャッシュ・フロー	- -	-2,246 -	-2,709 ↓ -20.6%	-4,284 ↓ -58.1%	-672 ↑ +84.3%	-1,644 ↓ -144.6%	-9,063 ↓ -451.3%	-1,593 ↑ +82.4%	3,350 ↑ +310.3%	-9,084 ↓ -371.2%	285 ↑ +103.1%	-9,091 ↓ -3289.8%	7 ↑ +100.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	0 -	-761 -	-264 ↑ +65.3%	0 ↑ +100.0%	-335 -	0 ↑ +100.0%	- -	0 -	0 0.0%	-1,299 -	0 ↑ +100.0%	- -
配当金の支払額	- -	-240 -	-359 ↓ -49.6%	-511 ↓ -42.3%	-505 ↑ +1.2%	-475 ↑ +5.9%	-551 ↓ -16.0%	-772 ↓ -40.1%	-607 ↑ +21.4%	-1,407 ↓ -131.8%	-3,147 ↓ -123.7%	-2,997 ↑ +4.8%	-2,737 ↑ +8.7%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-584 ↓ -58300.0%	-99 ↑ +83.0%	-12 ↑ +87.9%	-11 ↑ +8.3%
財務活動によるキャッシュ・フロー	- -	-251 -	-1,125 ↓ -348.2%	-779 ↑ +30.8%	-508 ↑ +34.8%	-813 ↓ -60.0%	-553 ↑ +32.0%	-775 ↓ -40.1%	-609 ↑ +21.4%	-1,953 ↓ -220.7%	-4,548 ↓ -132.9%	-3,011 ↑ +33.8%	-2,750 ↑ +8.7%
現金及び現金同等物の増減額（△は減少）	- -	5,445 -	4,372 ↓ -19.7%	-2,865 ↓ -165.5%	-704 ↑ +75.4%	-265 ↑ +62.4%	3,672 ↑ +1485.7%	-2,026 ↓ -155.2%	1,550 ↑ +176.5%	-905 ↓ -158.4%	-389 ↑ +57.0%	9,422 ↑ +2522.1%	-8,582 ↓ -191.1%
現金及び現金同等物の残高	4,134 -	9,580 ↑ +131.7%	13,952 ↑ +45.6%	11,087 ↓ -20.5%	10,382 ↓ -6.4%	10,117 ↓ -2.6%	13,790 ↑ +36.3%	11,764 ↓ -14.7%	13,311 ↑ +13.2%	12,406 ↓ -6.8%	12,016 ↓ -3.1%	21,439 ↑ +78.4%	12,856 ↓ -40.0%

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

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（△）

2,388

4,305

↑ +80.3%

3,042

↓ -29.3%

3,516

↑ +15.6%

2,736

↓ -22.2%

4,290

↑ +56.8%

2,488

↓ -42.0%

5,566

↑ +123.7%

12,328

↑ +121.5%

10,394

↓ -15.7%

2,436

↓ -76.6%

1,844

↓ -24.3%

減価償却費

2,636

2,594

↓ -1.6%

2,634

↑ +1.5%

2,536

↓ -3.7%

2,541

↑ +0.2%

2,540

↓ -0.0%

2,573

↑ +1.3%

2,427

↓ -5.7%

2,336

↓ -3.7%

2,104

↓ -9.9%

2,044

↓ -2.9%

2,159

↑ +5.6%

災害による損失

319

投資有価証券売却損益（△は益）

-430

-9

-165

-105

↑ +36.4%

-482

↓ -359.0%

受取保険金

-219

固定資産処分損益（△は益）

↓ -4.0%

189

↑ +162.5%

101

↓ -46.6%

121

↑ +19.8%

121

0.0%

174

↑ +43.8%

183

↑ +5.2%

136

↓ -25.7%

475

↑ +249.3%

419

↓ -11.8%

215

↓ -48.7%

固定資産売却損益（△は益）

-57

-50

-27

↑ +46.0%

貸倒引当金の増減額（△は減少）

-9

↑ +100.0%

-2

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

↓ -19.6%

-15

↓ -140.5%

-2

↑ +86.7%

-10

↓ -400.0%

↑ +460.0%

-37

↓ -202.8%

↑ +251.4%

↑ +33.9%

↑ +13.3%

-205

↓ -341.2%

-55

↑ +73.2%

役員賞与引当金の増減額（△は減少）

0.0%

-2

↓ -300.0%

↑ +250.0%

-1

↓ -133.3%

↑ +100.0%

↓ -87.5%

↓ -100.0%

0.0%

-2

退職給付に係る負債の増減額（△は減少）

↓ -40.3%

↑ +110.9%

111

↑ +14.4%

↓ -34.2%

-55

↓ -175.3%

↑ +189.1%

↑ +20.4%

-34

↓ -157.6%

↑ +132.4%

-55

↓ -600.0%

-149

↓ -170.9%

役員退職慰労引当金の増減額（△は減少）

↓ -33.3%

↓ -100.0%

-10

↑ +100.0%

↓ -100.0%

-2

↑ +250.0%

0.0%

-3

↓ -200.0%

↑ +100.0%

受取利息及び受取配当金

-84

-101

↓ -20.2%

-81

↑ +19.8%

-92

↓ -13.6%

-80

↑ +13.0%

-76

↑ +5.0%

-60

↑ +21.1%

-88

↓ -46.7%

-130

↓ -47.7%

-159

↓ -22.3%

-235

↓ -47.8%

-331

↓ -40.9%

支払利息

0.0%

↓ -28.6%

0.0%

↑ +20.0%

0.0%

↑ +50.0%

0.0%

売上債権の増減額（△は増加）

2,138

1,811

↓ -15.3%

-2,064

↓ -214.0%

-4,930

↓ -138.9%

-2,665

↑ +45.9%

7,963

↑ +398.8%

-1,550

↓ -119.5%

-9,923

↓ -540.2%

756

↑ +107.6%

-5,520

↓ -830.2%

16,769

↑ +403.8%

-5,768

↓ -134.4%

棚卸資産の増減額（△は増加）

875

966

↑ +10.4%

-801

↓ -182.9%

-1,609

↓ -100.9%

↑ +100.2%

1,445

↑ +36025.0%

-2,098

↓ -245.2%

-2,058

↑ +1.9%

-3,769

↓ -83.1%

-270

↑ +92.8%

7,946

↑ +3043.0%

-5,083

↓ -164.0%

仕入債務の増減額（△は減少）

-471

-590

↓ -25.3%

1,199

↑ +303.2%

1,596

↑ +33.1%

153

↓ -90.4%

-2,532

↓ -1754.9%

927

↑ +136.6%

2,667

↑ +187.7%

335

↓ -87.4%

731

↑ +118.2%

-4,418

↓ -704.4%

2,335

↑ +152.9%

未払消費税等の増減額（△は減少）

430

-192

↓ -144.7%

-279

↓ -45.3%

164

↑ +158.8%

↓ -73.2%

310

↑ +604.5%

-547

↓ -276.5%

443

↑ +181.0%

196

↓ -55.8%

-52

↓ -126.5%

-208

↓ -300.0%

-394

↓ -89.4%

その他

-94

-213

↓ -126.6%

209

↑ +198.1%

↓ -68.4%

↓ -69.7%

-55

↓ -375.0%

-104

↓ -89.1%

-112

↓ -7.7%

154

↑ +237.5%

323

↑ +109.7%

-405

↓ -225.4%

-394

↑ +2.7%

小計

8,028

8,762

↑ +9.1%

4,140

↓ -52.8%

977

↓ -76.4%

3,110

↑ +218.3%

14,360

↑ +361.7%

1,865

↓ -87.0%

-808

↓ -143.3%

12,399

↑ +1634.5%

7,967

↓ -35.7%

24,257

↑ +204.5%

-6,345

↓ -126.2%

利息及び配当金の受取額

116

↑ +26.1%

↓ -14.7%

123

↑ +24.2%

↓ -21.1%

↓ -10.3%

↓ -21.8%

↑ +39.7%

130

↑ +36.8%

160

↑ +23.1%

224

↑ +40.0%

324

↑ +44.6%

利息の支払額

-7

-6

↑ +14.3%

-5

↑ +16.7%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

-6

0.0%

-9

↓ -50.0%

-9

0.0%

法人税等の支払額

-170

-682

↓ -301.2%

-2,051

↓ -200.7%

-647

↑ +68.5%

-1,001

↓ -54.7%

-1,166

↓ -16.5%

-1,569

↓ -34.6%

-469

↑ +70.1%

-2,400

↓ -411.7%

-4,248

↓ -77.0%

-2,953

↑ +30.5%

-390

↑ +86.8%

法人税等の還付額

581

↑ +9583.3%

営業活動によるキャッシュ・フロー

7,943

8,190

↑ +3.1%

2,184

↓ -73.3%

447

↓ -79.5%

2,205

↑ +393.3%

13,275

↑ +502.0%

358

↓ -97.3%

-1,188

↓ -431.8%

10,133

↑ +952.9%

3,872

↓ -61.8%

21,525

↑ +455.9%

-5,839

↓ -127.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-10,300

-12,700

↓ -23.3%

-8,900

↑ +29.9%

-6,200

↑ +30.3%

-6,500

↓ -4.8%

-11,500

↓ -76.9%

-14,000

↓ -21.7%

-6,000

↑ +57.1%

-10,000

↓ -66.7%

-10,000

0.0%

-8,000

↑ +20.0%

-2,300

↑ +71.3%

定期預金の払戻による収入

8,000

12,100

↑ +51.2%

9,100

↓ -24.8%

7,400

↓ -18.7%

5,700

↓ -23.0%

9,300

↑ +63.2%

14,000

↑ +50.5%

9,000

↓ -35.7%

4,000

↓ -55.6%

13,000

↑ +225.0%

11,000

↓ -15.4%

3,500

↓ -68.2%

有形固定資産の取得による支出

-884

-970

↓ -9.7%

-1,539

↓ -58.7%

-1,914

↓ -24.4%

-1,681

↑ +12.2%

-1,738

↓ -3.4%

-1,539

↑ +11.4%

-739

↑ +52.0%

-2,433

↓ -229.2%

-2,772

↓ -13.9%

-6,121

↓ -120.8%

-4,265

↑ +30.3%

有形固定資産の売却による収入

↓ -40.0%

↑ +2666.7%

↓ -98.8%

↓ -100.0%

↑ +600.0%

↓ -71.4%

↑ +50.0%

127

↑ +4133.3%

↓ -51.2%

有価証券の取得による支出

-1,349

-801

↑ +40.6%

-7,608

↓ -849.8%

-6,106

↑ +19.7%

-9,900

↓ -62.1%

-13,800

↓ -39.4%

-18,900

↓ -37.0%

-13,100

↑ +30.7%

-7,200

↑ +45.0%

-14,500

↓ -101.4%

-10,999

↑ +24.1%

-2,400

↑ +78.2%

投資有価証券の取得による支出

-1,036

-1,348

↓ -30.1%

-641

↑ +52.4%

-1,219

↓ -90.2%

-781

↑ +35.9%

-2,020

↓ -158.6%

-1,057

↑ +47.7%

-1,682

↓ -59.1%

-1,609

↑ +4.3%

-3,212

↓ -99.6%

-5,209

↓ -62.2%

-2,913

↑ +44.1%

有価証券及び投資有価証券の売却及び償還による収入

3,349

1,009

↓ -69.9%

5,500

↑ +445.1%

7,412

↑ +34.8%

11,600

↑ +56.5%

10,800

↓ -6.9%

20,070

↑ +85.8%

15,900

↓ -20.8%

8,300

↓ -47.8%

17,998

↑ +116.8%

10,326

↓ -42.6%

8,603

↓ -16.7%

その他

-27

-4

↑ +85.2%

-199

↓ -4875.0%

-127

↑ +36.2%

-82

↑ +35.4%

-103

↓ -25.6%

-170

↓ -65.0%

-234

↓ -37.6%

-143

↑ +38.9%

-231

↓ -61.5%

-215

↑ +6.9%

-279

↓ -29.8%

投資活動によるキャッシュ・フロー

-2,246

-2,709

↓ -20.6%

-4,284

↓ -58.1%

-672

↑ +84.3%

-1,644

↓ -144.6%

-9,063

↓ -451.3%

-1,593

↑ +82.4%

3,350

↑ +310.3%

-9,084

↓ -371.2%

285

↑ +103.1%

-9,091

↓ -3289.8%

↑ +100.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-761

-264

↑ +65.3%

↑ +100.0%

-335

↑ +100.0%

0.0%

-1,299

↑ +100.0%

配当金の支払額

-240

-359

↓ -49.6%

-511

↓ -42.3%

-505

↑ +1.2%

-475

↑ +5.9%

-551

↓ -16.0%

-772

↓ -40.1%

-607

↑ +21.4%

-1,407

↓ -131.8%

-3,147

↓ -123.7%

-2,997

↑ +4.8%

-2,737

↑ +8.7%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

リース負債の返済による支出

-1

-584

↓ -58300.0%

-99

↑ +83.0%

-12

↑ +87.9%

-11

↑ +8.3%

財務活動によるキャッシュ・フロー

-251

-1,125

↓ -348.2%

-779

↑ +30.8%

-508

↑ +34.8%

-813

↓ -60.0%

-553

↑ +32.0%

-775

↓ -40.1%

-609

↑ +21.4%

-1,953

↓ -220.7%

-4,548

↓ -132.9%

-3,011

↑ +33.8%

-2,750

↑ +8.7%

現金及び現金同等物の増減額（△は減少）

5,445

4,372

↓ -19.7%

-2,865

↓ -165.5%

-704

↑ +75.4%

-265

↑ +62.4%

3,672

↑ +1485.7%

-2,026

↓ -155.2%

1,550

↑ +176.5%

-905

↓ -158.4%

-389

↑ +57.0%

9,422

↑ +2522.1%

-8,582

↓ -191.1%

現金及び現金同等物の残高

4,134

9,580

↑ +131.7%

13,952

↑ +45.6%

11,087

↓ -20.5%

10,382

↓ -6.4%

10,117

↓ -2.6%

13,790

↑ +36.3%

11,764

↓ -14.7%

13,311

↑ +13.2%

12,406

↓ -6.8%

12,016

↓ -3.1%

21,439

↑ +78.4%

12,856

↓ -40.0%

中部鋼鈑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	43,390 -	37,662 ↓ -13.2%	36,338 ↓ -3.5%	45,337 ↑ +24.8%	52,234 ↑ +15.2%	44,474 ↓ -14.9%	40,327 ↓ -9.3%	64,399 ↑ +59.7%	76,320 ↑ +18.5%	67,785 ↓ -11.2%	51,047 ↓ -24.7%	51,103 ↑ +0.1%
売上原価	36,867 -	29,280 ↓ -20.6%	29,073 ↓ -0.7%	37,830 ↑ +30.1%	44,151 ↑ +16.7%	34,757 ↓ -21.3%	33,047 ↓ -4.9%	53,570 ↑ +62.1%	58,492 ↑ +9.2%	52,068 ↓ -11.0%	43,878 ↓ -15.7%	45,318 ↑ +3.3%
売上総利益又は売上総損失（△）	6,522 -	8,382 ↑ +28.5%	7,265 ↓ -13.3%	7,506 ↑ +3.3%	8,083 ↑ +7.7%	9,717 ↑ +20.2%	7,279 ↓ -25.1%	10,829 ↑ +48.8%	17,828 ↑ +64.6%	15,716 ↓ -11.8%	7,169 ↓ -54.4%	5,784 ↓ -19.3%
販売費及び一般管理費
運賃諸掛	2,111 -	1,920 ↓ -9.0%	1,898 ↓ -1.1%	2,224 ↑ +17.2%	2,947 ↑ +32.5%	2,641 ↓ -10.4%	2,426 ↓ -8.1%	2,932 ↑ +20.9%	3,019 ↑ +3.0%	2,786 ↓ -7.7%	2,139 ↓ -23.2%	2,734 ↑ +27.8%
役員報酬及び給料手当	967 -	1,011 ↑ +4.6%	1,017 ↑ +0.6%	1,041 ↑ +2.4%	1,104 ↑ +6.1%	1,132 ↑ +2.5%	1,102 ↓ -2.7%	1,096 ↓ -0.5%	1,153 ↑ +5.2%	1,114 ↓ -3.4%	1,105 ↓ -0.8%	1,051 ↓ -4.9%
賞与引当金繰入額	131 -	141 ↑ +7.6%	137 ↓ -2.8%	140 ↑ +2.2%	139 ↓ -0.7%	161 ↑ +15.8%	146 ↓ -9.3%	168 ↑ +15.1%	189 ↑ +12.5%	214 ↑ +13.2%	137 ↓ -36.0%	109 ↓ -20.4%
役員賞与引当金繰入額	4 -	5 ↑ +25.0%	8 ↑ +60.0%	4 ↓ -50.0%	8 ↑ +100.0%	6 ↓ -25.0%	6 0.0%	14 ↑ +133.3%	15 ↑ +7.1%	15 0.0%	15 0.0%	13 ↓ -13.3%
役員退職慰労引当金繰入額	3 -	6 ↑ +100.0%	2 ↓ -66.7%	4 ↑ +100.0%	4 0.0%	3 ↓ -25.0%	4 ↑ +33.3%	5 ↑ +25.0%	3 ↓ -40.0%	3 0.0%	3 0.0%	4 ↑ +33.3%
退職給付費用	88 -	90 ↑ +2.3%	98 ↑ +8.9%	100 ↑ +2.0%	92 ↓ -8.0%	77 ↓ -16.3%	98 ↑ +27.3%	97 ↓ -1.0%	96 ↓ -1.0%	78 ↓ -18.8%	64 ↓ -17.9%	65 ↑ +1.6%
減価償却費	121 -	110 ↓ -9.1%	114 ↑ +3.6%	126 ↑ +10.5%	134 ↑ +6.3%	123 ↓ -8.2%	135 ↑ +9.8%	134 ↓ -0.7%	126 ↓ -6.0%	127 ↑ +0.8%	151 ↑ +18.9%	168 ↑ +11.3%
その他	763 -	828 ↑ +8.5%	898 ↑ +8.5%	847 ↓ -5.7%	840 ↓ -0.8%	918 ↑ +9.3%	785 ↓ -14.5%	826 ↑ +5.2%	961 ↑ +16.3%	950 ↓ -1.1%	846 ↓ -10.9%	714 ↓ -15.6%
販売費及び一般管理費	4,191 -	4,115 ↓ -1.8%	4,176 ↑ +1.5%	4,489 ↑ +7.5%	5,271 ↑ +17.4%	5,066 ↓ -3.9%	4,704 ↓ -7.1%	5,274 ↑ +12.1%	5,566 ↑ +5.5%	5,291 ↓ -4.9%	4,464 ↓ -15.6%	4,861 ↑ +8.9%
営業利益又は営業損失（△）	2,330 -	4,266 ↑ +83.1%	3,089 ↓ -27.6%	3,016 ↓ -2.4%	2,812 ↓ -6.8%	4,650 ↑ +65.4%	2,574 ↓ -44.6%	5,554 ↑ +115.8%	12,261 ↑ +120.8%	10,425 ↓ -15.0%	2,704 ↓ -74.1%	923 ↓ -65.9%
営業外収益
受取利息	37 -	41 ↑ +10.8%	27 ↓ -34.1%	11 ↓ -59.3%	9 ↓ -18.2%	9 0.0%	12 ↑ +33.3%	8 ↓ -33.3%	11 ↑ +37.5%	20 ↑ +81.8%	67 ↑ +235.0%	136 ↑ +103.0%
受取配当金	47 -	60 ↑ +27.7%	54 ↓ -10.0%	81 ↑ +50.0%	70 ↓ -13.6%	67 ↓ -4.3%	47 ↓ -29.9%	80 ↑ +70.2%	118 ↑ +47.5%	139 ↑ +17.8%	167 ↑ +20.1%	194 ↑ +16.2%
受取賃貸料	61 -	59 ↓ -3.3%	65 ↑ +10.2%	70 ↑ +7.7%	71 ↑ +1.4%	72 ↑ +1.4%	75 ↑ +4.2%	74 ↓ -1.3%	71 ↓ -4.1%	72 ↑ +1.4%	72 0.0%	76 ↑ +5.6%
仕入割引	1 -	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%	1 -	1 0.0%	3 ↑ +200.0%	2 ↓ -33.3%	2 0.0%	2 0.0%
雑収入	20 -	15 ↓ -25.0%	33 ↑ +120.0%	10 ↓ -69.7%	92 ↑ +820.0%	25 ↓ -72.8%	30 ↑ +20.0%	40 ↑ +33.3%	40 0.0%	82 ↑ +105.0%	42 ↓ -48.8%	34 ↓ -19.0%
営業外収益	168 -	177 ↑ +5.4%	180 ↑ +1.7%	178 ↓ -1.1%	251 ↑ +41.0%	175 ↓ -30.3%	173 ↓ -1.1%	205 ↑ +18.5%	245 ↑ +19.5%	317 ↑ +29.4%	353 ↑ +11.4%	444 ↑ +25.8%
営業外費用
支払利息	7 -	7 0.0%	5 ↓ -28.6%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	6 ↑ +20.0%	6 0.0%	6 0.0%	9 ↑ +50.0%	9 0.0%
固定資産処分損	75 -	72 ↓ -4.0%	189 ↑ +162.5%	101 ↓ -46.6%	121 ↑ +19.8%	121 0.0%	174 ↑ +43.8%	183 ↑ +5.2%	136 ↓ -25.7%	475 ↑ +249.3%	419 ↓ -11.8%	215 ↓ -48.7%
雑損失	25 -	20 ↓ -20.0%	26 ↑ +30.0%	28 ↑ +7.7%	38 ↑ +35.7%	35 ↓ -7.9%	34 ↓ -2.9%	45 ↑ +32.4%	34 ↓ -24.4%	32 ↓ -5.9%	28 ↓ -12.5%	28 0.0%
営業外費用	108 -	113 ↑ +4.6%	227 ↑ +100.9%	151 ↓ -33.5%	165 ↑ +9.3%	169 ↑ +2.4%	215 ↑ +27.2%	234 ↑ +8.8%	178 ↓ -23.9%	513 ↑ +188.2%	457 ↓ -10.9%	253 ↓ -44.6%
経常利益又は経常損失（△）	2,390 -	4,330 ↑ +81.2%	3,042 ↓ -29.7%	3,044 ↑ +0.1%	2,897 ↓ -4.8%	4,656 ↑ +60.7%	2,532 ↓ -45.6%	5,525 ↑ +118.2%	12,328 ↑ +123.1%	10,228 ↓ -17.0%	2,599 ↓ -74.6%	1,113 ↓ -57.2%
特別利益
投資有価証券売却益	- -	0 -	- -	430 -	- -	- -	9 -	- -	- -	166 -	105 ↓ -36.7%	482 ↑ +359.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219 -
固定資産売却益	- -	- -	- -	57 -	- -	- -	- -	- -	- -	0 -	50 -	27 ↓ -46.0%
特別利益	0 -	5 -	0 ↓ -100.0%	494 -	- -	- -	31 -	41 ↑ +32.3%	- -	166 -	155 ↓ -6.6%	730 ↑ +371.0%
特別損失
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	319 -	- -
特別損失	1 -	29 ↑ +2800.0%	1 ↓ -96.6%	22 ↑ +2100.0%	161 ↑ +631.8%	365 ↑ +126.7%	75 ↓ -79.5%	- -	- -	0 -	319 -	- -
税引前当期純利益又は税引前当期純損失（△）	2,388 -	4,305 ↑ +80.3%	3,042 ↓ -29.3%	3,516 ↑ +15.6%	2,736 ↓ -22.2%	4,290 ↑ +56.8%	2,488 ↓ -42.0%	5,566 ↑ +123.7%	12,328 ↑ +121.5%	10,394 ↓ -15.7%	2,436 ↓ -76.6%	1,844 ↓ -24.3%
法人税、住民税及び事業税	507 -	1,533 ↑ +202.4%	939 ↓ -38.7%	1,169 ↑ +24.5%	972 ↓ -16.9%	1,491 ↑ +53.4%	762 ↓ -48.9%	1,776 ↑ +133.1%	3,800 ↑ +114.0%	3,193 ↓ -16.0%	580 ↓ -81.8%	406 ↓ -30.0%
法人税等調整額	405 -	-66 ↓ -116.3%	37 ↑ +156.1%	-49 ↓ -232.4%	-27 ↑ +44.9%	-23 ↑ +14.8%	68 ↑ +395.7%	-62 ↓ -191.2%	-93 ↓ -50.0%	14 ↑ +115.1%	78 ↑ +457.1%	132 ↑ +69.2%
法人税等	913 -	1,467 ↑ +60.7%	977 ↓ -33.4%	1,119 ↑ +14.5%	945 ↓ -15.5%	1,467 ↑ +55.2%	830 ↓ -43.4%	1,713 ↑ +106.4%	3,707 ↑ +116.4%	3,207 ↓ -13.5%	658 ↓ -79.5%	538 ↓ -18.2%
当期純利益又は当期純損失（△）	1,475 -	2,838 ↑ +92.4%	2,064 ↓ -27.3%	2,396 ↑ +16.1%	1,790 ↓ -25.3%	2,823 ↑ +57.7%	1,658 ↓ -41.3%	3,852 ↑ +132.3%	8,621 ↑ +123.8%	7,187 ↓ -16.6%	1,777 ↓ -75.3%	1,305 ↓ -26.6%
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（△）	14 -	17 ↑ +21.4%	26 ↑ +52.9%	41 ↑ +57.7%	65 ↑ +58.5%	75 ↑ +15.4%	64 ↓ -14.7%	67 ↑ +4.7%	43 ↓ -35.8%	54 ↑ +25.6%	45 ↓ -16.7%	30 ↓ -33.3%
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（△）	1,461 -	2,820 ↑ +93.0%	2,038 ↓ -27.7%	2,354 ↑ +15.5%	1,725 ↓ -26.7%	2,747 ↑ +59.2%	1,593 ↓ -42.0%	3,785 ↑ +137.6%	8,577 ↑ +126.6%	7,133 ↓ -16.8%	1,731 ↓ -75.7%	1,275 ↓ -26.3%

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

43,390

37,662

↓ -13.2%

36,338

↓ -3.5%

45,337

↑ +24.8%

52,234

↑ +15.2%

44,474

↓ -14.9%

40,327

↓ -9.3%

64,399

↑ +59.7%

76,320

↑ +18.5%

67,785

↓ -11.2%

51,047

↓ -24.7%

51,103

↑ +0.1%

売上原価

36,867

29,280

↓ -20.6%

29,073

↓ -0.7%

37,830

↑ +30.1%

44,151

↑ +16.7%

34,757

↓ -21.3%

33,047

↓ -4.9%

53,570

↑ +62.1%

58,492

↑ +9.2%

52,068

↓ -11.0%

43,878

↓ -15.7%

45,318

↑ +3.3%

売上総利益又は売上総損失（△）

6,522

8,382

↑ +28.5%

7,265

↓ -13.3%

7,506

↑ +3.3%

8,083

↑ +7.7%

9,717

↑ +20.2%

7,279

↓ -25.1%

10,829

↑ +48.8%

17,828

↑ +64.6%

15,716

↓ -11.8%

7,169

↓ -54.4%

5,784

↓ -19.3%

販売費及び一般管理費

運賃諸掛

2,111

1,920

↓ -9.0%

1,898

↓ -1.1%

2,224

↑ +17.2%

2,947

↑ +32.5%

2,641

↓ -10.4%

2,426

↓ -8.1%

2,932

↑ +20.9%

3,019

↑ +3.0%

2,786

↓ -7.7%

2,139

↓ -23.2%

2,734

↑ +27.8%

役員報酬及び給料手当

967

1,011

↑ +4.6%

1,017

↑ +0.6%

1,041

↑ +2.4%

1,104

↑ +6.1%

1,132

↑ +2.5%

1,102

↓ -2.7%

1,096

↓ -0.5%

1,153

↑ +5.2%

1,114

↓ -3.4%

1,105

↓ -0.8%

1,051

↓ -4.9%

賞与引当金繰入額

131

141

↑ +7.6%

137

↓ -2.8%

140

↑ +2.2%

139

↓ -0.7%

161

↑ +15.8%

146

↓ -9.3%

168

↑ +15.1%

189

↑ +12.5%

214

↑ +13.2%

137

↓ -36.0%

109

↓ -20.4%

役員賞与引当金繰入額

↑ +25.0%

↑ +60.0%

↓ -50.0%

↑ +100.0%

↓ -25.0%

0.0%

↑ +133.3%

↑ +7.1%

0.0%

↓ -13.3%

役員退職慰労引当金繰入額

↑ +100.0%

↓ -66.7%

↑ +100.0%

0.0%

↓ -25.0%

↑ +33.3%

↑ +25.0%

↓ -40.0%

0.0%

↑ +33.3%

退職給付費用

↑ +2.3%

↑ +8.9%

100

↑ +2.0%

↓ -8.0%

↓ -16.3%

↑ +27.3%

↓ -1.0%

↓ -18.8%

↓ -17.9%

↑ +1.6%

減価償却費

121

110

↓ -9.1%

114

↑ +3.6%

126

↑ +10.5%

134

↑ +6.3%

123

↓ -8.2%

135

↑ +9.8%

134

↓ -0.7%

126

↓ -6.0%

127

↑ +0.8%

151

↑ +18.9%

168

↑ +11.3%

その他

763

828

↑ +8.5%

898

↑ +8.5%

847

↓ -5.7%

840

↓ -0.8%

918

↑ +9.3%

785

↓ -14.5%

826

↑ +5.2%

961

↑ +16.3%

950

↓ -1.1%

846

↓ -10.9%

714

↓ -15.6%

販売費及び一般管理費

4,191

4,115

↓ -1.8%

4,176

↑ +1.5%

4,489

↑ +7.5%

5,271

↑ +17.4%

5,066

↓ -3.9%

4,704

↓ -7.1%

5,274

↑ +12.1%

5,566

↑ +5.5%

5,291

↓ -4.9%

4,464

↓ -15.6%

4,861

↑ +8.9%

営業利益又は営業損失（△）

2,330

4,266

↑ +83.1%

3,089

↓ -27.6%

3,016

↓ -2.4%

2,812

↓ -6.8%

4,650

↑ +65.4%

2,574

↓ -44.6%

5,554

↑ +115.8%

12,261

↑ +120.8%

10,425

↓ -15.0%

2,704

↓ -74.1%

923

↓ -65.9%

営業外収益

受取利息

↑ +10.8%

↓ -34.1%

↓ -59.3%

↓ -18.2%

0.0%

↑ +33.3%

↓ -33.3%

↑ +37.5%

↑ +81.8%

↑ +235.0%

136

↑ +103.0%

受取配当金

↑ +27.7%

↓ -10.0%

↑ +50.0%

↓ -13.6%

↓ -4.3%

↓ -29.9%

↑ +70.2%

118

↑ +47.5%

139

↑ +17.8%

167

↑ +20.1%

194

↑ +16.2%

受取賃貸料

↓ -3.3%

↑ +10.2%

↑ +7.7%

↑ +1.4%

↑ +4.2%

↓ -1.3%

↓ -4.1%

↑ +1.4%

0.0%

↑ +5.6%

仕入割引

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↑ +200.0%

↓ -33.3%

0.0%

雑収入

↓ -25.0%

↑ +120.0%

↓ -69.7%

↑ +820.0%

↓ -72.8%

↑ +20.0%

↑ +33.3%

0.0%

↑ +105.0%

↓ -48.8%

↓ -19.0%

営業外収益

168

177

↑ +5.4%

180

↑ +1.7%

178

↓ -1.1%

251

↑ +41.0%

175

↓ -30.3%

173

↓ -1.1%

205

↑ +18.5%

245

↑ +19.5%

317

↑ +29.4%

353

↑ +11.4%

444

↑ +25.8%

営業外費用

支払利息

0.0%

↓ -28.6%

0.0%

↑ +20.0%

0.0%

↑ +50.0%

0.0%

固定資産処分損

↓ -4.0%

189

↑ +162.5%

101

↓ -46.6%

121

↑ +19.8%

121

0.0%

174

↑ +43.8%

183

↑ +5.2%

136

↓ -25.7%

475

↑ +249.3%

419

↓ -11.8%

215

↓ -48.7%

雑損失

↓ -20.0%

↑ +30.0%

↑ +7.7%

↑ +35.7%

↓ -7.9%

↓ -2.9%

↑ +32.4%

↓ -24.4%

↓ -5.9%

↓ -12.5%

0.0%

営業外費用

108

113

↑ +4.6%

227

↑ +100.9%

151

↓ -33.5%

165

↑ +9.3%

169

↑ +2.4%

215

↑ +27.2%

234

↑ +8.8%

178

↓ -23.9%

513

↑ +188.2%

457

↓ -10.9%

253

↓ -44.6%

経常利益又は経常損失（△）

2,390

4,330

↑ +81.2%

3,042

↓ -29.7%

3,044

↑ +0.1%

2,897

↓ -4.8%

4,656

↑ +60.7%

2,532

↓ -45.6%

5,525

↑ +118.2%

12,328

↑ +123.1%

10,228

↓ -17.0%

2,599

↓ -74.6%

1,113

↓ -57.2%

特別利益

投資有価証券売却益

430

166

105

↓ -36.7%

482

↑ +359.0%

受取保険金

219

固定資産売却益

↓ -46.0%

特別利益

↓ -100.0%

494

↑ +32.3%

166

155

↓ -6.6%

730

↑ +371.0%

特別損失

災害による損失

319

特別損失

↑ +2800.0%

↓ -96.6%

↑ +2100.0%

161

↑ +631.8%

365

↑ +126.7%

↓ -79.5%

319

税引前当期純利益又は税引前当期純損失（△）

2,388

4,305

↑ +80.3%

3,042

↓ -29.3%

3,516

↑ +15.6%

2,736

↓ -22.2%

4,290

↑ +56.8%

2,488

↓ -42.0%

5,566

↑ +123.7%

12,328

↑ +121.5%

10,394

↓ -15.7%

2,436

↓ -76.6%

1,844

↓ -24.3%

法人税、住民税及び事業税

507

1,533

↑ +202.4%

939

↓ -38.7%

1,169

↑ +24.5%

972

↓ -16.9%

1,491

↑ +53.4%

762

↓ -48.9%

1,776

↑ +133.1%

3,800

↑ +114.0%

3,193

↓ -16.0%

580

↓ -81.8%

406

↓ -30.0%

法人税等調整額

405

-66

↓ -116.3%

↑ +156.1%

-49

↓ -232.4%

-27

↑ +44.9%

-23

↑ +14.8%

↑ +395.7%

-62

↓ -191.2%

-93

↓ -50.0%

↑ +115.1%

↑ +457.1%

132

↑ +69.2%

法人税等

913

1,467

↑ +60.7%

977

↓ -33.4%

1,119

↑ +14.5%

945

↓ -15.5%

1,467

↑ +55.2%

830

↓ -43.4%

1,713

↑ +106.4%

3,707

↑ +116.4%

3,207

↓ -13.5%

658

↓ -79.5%

538

↓ -18.2%

当期純利益又は当期純損失（△）

1,475

2,838

↑ +92.4%

2,064

↓ -27.3%

2,396

↑ +16.1%

1,790

↓ -25.3%

2,823

↑ +57.7%

1,658

↓ -41.3%

3,852

↑ +132.3%

8,621

↑ +123.8%

7,187

↓ -16.6%

1,777

↓ -75.3%

1,305

↓ -26.6%

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（△）

↑ +21.4%

↑ +52.9%

↑ +57.7%

↑ +58.5%

↑ +15.4%

↓ -14.7%

↑ +4.7%

↓ -35.8%

↑ +25.6%

↓ -16.7%

↓ -33.3%

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（△）

1,461

2,820

↑ +93.0%

2,038

↓ -27.7%

2,354

↑ +15.5%

1,725

↓ -26.7%

2,747

↑ +59.2%

1,593

↓ -42.0%

3,785

↑ +137.6%

8,577

↑ +126.6%

7,133

↓ -16.8%

1,731

↓ -75.7%

1,275

↓ -26.3%

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	- -	6,380 -	8,252 ↑ +29.3%	7,787 ↓ -5.6%	6,482 ↓ -16.8%	7,217 ↑ +11.3%	7,790 ↑ +7.9%	7,764 ↓ -0.3%	8,311 ↑ +7.0%	10,906 ↑ +31.2%	13,516 ↑ +23.9%	17,441 ↑ +29.0%	9,658 ↓ -44.6%
受取手形及び売掛金	- -	10,958 -	9,147 ↓ -16.5%	11,211 ↑ +22.6%	15,214 ↑ +35.7%	17,187 ↑ +13.0%	9,623 ↓ -44.0%	10,785 ↑ +12.1%	19,728 ↑ +82.9%	18,395 ↓ -6.8%	22,109 ↑ +20.2%	7,988 ↓ -63.9%	13,321 ↑ +66.8%
電子記録債権	- -	- -	- -	- -	928 -	1,620 ↑ +74.6%	1,220 ↓ -24.7%	1,609 ↑ +31.9%	2,590 ↑ +61.0%	3,167 ↑ +22.3%	4,973 ↑ +57.0%	2,324 ↓ -53.3%	2,760 ↑ +18.8%
有価証券	- -	6,502 -	9,801 ↑ +50.7%	9,638 ↓ -1.7%	9,804 ↑ +1.7%	8,902 ↓ -9.2%	17,900 ↑ +101.1%	15,502 ↓ -13.4%	12,300 ↓ -20.7%	14,597 ↑ +18.7%	6,998 ↓ -52.1%	12,490 ↑ +78.5%	9,078 ↓ -27.3%
商品及び製品	- -	2,124 -	1,830 ↓ -13.8%	1,916 ↑ +4.7%	2,616 ↑ +36.5%	2,974 ↑ +13.7%	2,124 ↓ -28.6%	2,908 ↑ +36.9%	4,657 ↑ +60.1%	4,427 ↓ -4.9%	4,309 ↓ -2.7%	1,506 ↓ -65.0%	3,488 ↑ +131.6%
仕掛品	- -	869 -	694 ↓ -20.1%	809 ↑ +16.6%	1,275 ↑ +57.6%	1,032 ↓ -19.1%	940 ↓ -8.9%	1,387 ↑ +47.6%	1,776 ↑ +28.0%	5,341 ↑ +200.7%	5,903 ↑ +10.5%	756 ↓ -87.2%	4,325 ↑ +472.1%
原材料及び貯蔵品	- -	2,393 -	1,895 ↓ -20.8%	2,496 ↑ +31.7%	2,938 ↑ +17.7%	2,819 ↓ -4.1%	2,315 ↓ -17.9%	3,181 ↑ +37.4%	3,101 ↓ -2.5%	3,536 ↑ +14.0%	3,362 ↓ -4.9%	3,365 ↑ +0.1%	2,898 ↓ -13.9%
その他	- -	112 -	191 ↑ +70.5%	601 ↑ +214.7%	93 ↓ -84.5%	102 ↑ +9.7%	91 ↓ -10.8%	64 ↓ -29.7%	123 ↑ +92.2%	202 ↑ +64.2%	118 ↓ -41.6%	706 ↑ +498.3%	487 ↓ -31.0%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	29,535 -	32,049 ↑ +8.5%	34,648 ↑ +8.1%	39,355 ↑ +13.6%	41,856 ↑ +6.4%	42,007 ↑ +0.4%	43,203 ↑ +2.8%	52,590 ↑ +21.7%	60,574 ↑ +15.2%	61,292 ↑ +1.2%	46,579 ↓ -24.0%	46,018 ↓ -1.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	8,116 -	7,703 ↓ -5.1%	8,193 ↑ +6.4%	8,005 ↓ -2.3%	7,966 ↓ -0.5%	7,658 ↓ -3.9%	7,328 ↓ -4.3%	6,864 ↓ -6.3%	6,614 ↓ -3.6%	6,457 ↓ -2.4%	6,456 ↓ -0.0%	6,159 ↓ -4.6%
機械、運搬具及び工具器具備品（純額）	- -	15,991 -	14,478 ↓ -9.5%	13,562 ↓ -6.3%	12,471 ↓ -8.0%	11,828 ↓ -5.2%	10,579 ↓ -10.6%	10,048 ↓ -5.0%	9,113 ↓ -9.3%	8,840 ↓ -3.0%	11,662 ↑ +31.9%	12,904 ↑ +10.6%	13,373 ↑ +3.6%
土地	- -	1,933 -	1,976 ↑ +2.2%	1,927 ↓ -2.5%	1,752 ↓ -9.1%	1,759 ↑ +0.4%	1,801 ↑ +2.4%	1,801 0.0%	1,801 0.0%	2,154 ↑ +19.6%	2,154 0.0%	2,316 ↑ +7.5%	2,085 ↓ -10.0%
建設仮勘定	- -	44 -	93 ↑ +111.4%	196 ↑ +110.8%	70 ↓ -64.3%	46 ↓ -34.3%	292 ↑ +534.8%	126 ↓ -56.8%	19 ↓ -84.9%	1,414 ↑ +7342.1%	1,104 ↓ -21.9%	2,854 ↑ +158.5%	3,404 ↑ +19.3%
その他（純額）	- -	5 -	2 ↓ -60.0%	7 ↑ +250.0%	5 ↓ -28.6%	3 ↓ -40.0%	2 ↓ -33.3%	0 ↓ -100.0%	4 -	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%
有形固定資産	- -	26,091 -	24,254 ↓ -7.0%	23,887 ↓ -1.5%	22,306 ↓ -6.6%	21,604 ↓ -3.1%	20,335 ↓ -5.9%	19,305 ↓ -5.1%	17,803 ↓ -7.8%	19,028 ↑ +6.9%	21,382 ↑ +12.4%	24,534 ↑ +14.7%	25,024 ↑ +2.0%
無形固定資産	- -	124 -	112 ↓ -9.7%	98 ↓ -12.5%	123 ↑ +25.5%	73 ↓ -40.7%	74 ↑ +1.4%	149 ↑ +101.4%	291 ↑ +95.3%	258 ↓ -11.3%	224 ↓ -13.2%	169 ↓ -24.6%	168 ↓ -0.6%
投資その他の資産
投資有価証券	- -	3,927 -	4,408 ↑ +12.2%	4,699 ↑ +6.6%	4,644 ↓ -1.2%	3,911 ↓ -15.8%	4,666 ↑ +19.3%	5,788 ↑ +24.0%	5,817 ↑ +0.5%	6,966 ↑ +19.8%	9,629 ↑ +38.2%	12,325 ↑ +28.0%	11,765 ↓ -4.5%
退職給付に係る資産	- -	6 -	7 ↑ +16.7%	6 ↓ -14.3%	8 ↑ +33.3%	9 ↑ +12.5%	38 ↑ +322.2%	157 ↑ +313.2%	248 ↑ +58.0%	315 ↑ +27.0%	424 ↑ +34.6%	404 ↓ -4.7%	786 ↑ +94.6%
繰延税金資産	- -	- -	- -	- -	- -	598 -	677 ↑ +13.2%	390 ↓ -42.4%	471 ↑ +20.8%	467 ↓ -0.8%	140 ↓ -70.0%	136 ↓ -2.9%	132 ↓ -2.9%
その他	- -	364 -	520 ↑ +42.9%	528 ↑ +1.5%	644 ↑ +22.0%	573 ↓ -11.0%	480 ↓ -16.2%	474 ↓ -1.3%	527 ↑ +11.2%	488 ↓ -7.4%	458 ↓ -6.1%	417 ↓ -9.0%	686 ↑ +64.5%
貸倒引当金	- -	-13 -	-4 ↑ +69.2%	-4 0.0%	-2 ↑ +50.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
投資その他の資産	- -	4,534 -	5,327 ↑ +17.5%	5,442 ↑ +2.2%	5,731 ↑ +5.3%	5,091 ↓ -11.2%	5,860 ↑ +15.1%	6,807 ↑ +16.2%	7,062 ↑ +3.7%	8,234 ↑ +16.6%	10,649 ↑ +29.3%	13,281 ↑ +24.7%	13,368 ↑ +0.7%
固定資産	- -	30,749 -	29,694 ↓ -3.4%	29,428 ↓ -0.9%	28,161 ↓ -4.3%	26,769 ↓ -4.9%	26,269 ↓ -1.9%	26,262 ↓ -0.0%	25,156 ↓ -4.2%	27,521 ↑ +9.4%	32,256 ↑ +17.2%	37,985 ↑ +17.8%	38,560 ↑ +1.5%
資産	- -	60,285 -	61,744 ↑ +2.4%	64,077 ↑ +3.8%	67,517 ↑ +5.4%	68,626 ↑ +1.6%	68,276 ↓ -0.5%	69,466 ↑ +1.7%	77,746 ↑ +11.9%	88,095 ↑ +13.3%	93,548 ↑ +6.2%	84,565 ↓ -9.6%	84,579 ↑ +0.0%
負債の部
流動負債
支払手形及び買掛金	- -	3,583 -	2,993 ↓ -16.5%	4,192 ↑ +40.1%	5,789 ↑ +38.1%	5,942 ↑ +2.6%	3,342 ↓ -43.8%	4,273 ↑ +27.9%	6,891 ↑ +61.3%	7,194 ↑ +4.4%	8,071 ↑ +12.2%	3,652 ↓ -54.8%	5,784 ↑ +58.4%
電子記録債務	- -	- -	- -	- -	- -	- -	67 -	64 ↓ -4.5%	112 ↑ +75.0%	145 ↑ +29.5%	- -	- -	204 -
未払金	- -	597 -	465 ↓ -22.1%	1,287 ↑ +176.8%	541 ↓ -58.0%	805 ↑ +48.8%	307 ↓ -61.9%	388 ↑ +26.4%	780 ↑ +101.0%	1,236 ↑ +58.5%	3,291 ↑ +166.3%	2,496 ↓ -24.2%	1,055 ↓ -57.7%
未払法人税等	- -	456 -	1,335 ↑ +192.8%	242 ↓ -81.9%	756 ↑ +212.4%	727 ↓ -3.8%	1,068 ↑ +46.9%	231 ↓ -78.4%	1,595 ↑ +590.5%	3,051 ↑ +91.3%	1,944 ↓ -36.3%	75 ↓ -96.1%	124 ↑ +65.3%
未払消費税等	- -	551 -	359 ↓ -34.8%	79 ↓ -78.0%	244 ↑ +208.9%	288 ↑ +18.0%	598 ↑ +107.6%	51 ↓ -91.5%	495 ↑ +870.6%	691 ↑ +39.6%	639 ↓ -7.5%	430 ↓ -32.7%	36 ↓ -91.6%
賞与引当金	- -	382 -	420 ↑ +9.9%	405 ↓ -3.6%	402 ↓ -0.7%	392 ↓ -2.5%	428 ↑ +9.2%	391 ↓ -8.6%	448 ↑ +14.6%	524 ↑ +17.0%	609 ↑ +16.2%	404 ↓ -33.7%	348 ↓ -13.9%
役員賞与引当金	- -	4 -	5 ↑ +25.0%	7 ↑ +40.0%	4 ↓ -42.9%	8 ↑ +100.0%	6 ↓ -25.0%	6 0.0%	14 ↑ +133.3%	15 ↑ +7.1%	15 0.0%	15 0.0%	13 ↓ -13.3%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -
その他	- -	217 -	221 ↑ +1.8%	217 ↓ -1.8%	269 ↑ +24.0%	287 ↑ +6.7%	243 ↓ -15.3%	234 ↓ -3.7%	281 ↑ +20.1%	466 ↑ +65.8%	417 ↓ -10.5%	362 ↓ -13.2%	270 ↓ -25.4%
流動負債	- -	5,794 -	5,800 ↑ +0.1%	6,432 ↑ +10.9%	8,008 ↑ +24.5%	8,452 ↑ +5.5%	6,063 ↓ -28.3%	5,640 ↓ -7.0%	10,618 ↑ +88.3%	13,327 ↑ +25.5%	14,990 ↑ +12.5%	7,543 ↓ -49.7%	7,837 ↑ +3.9%
固定負債
役員退職慰労引当金	- -	17 -	20 ↑ +17.6%	21 ↑ +5.0%	10 ↓ -52.4%	11 ↑ +10.0%	13 ↑ +18.2%	14 ↑ +7.7%	11 ↓ -21.4%	15 ↑ +36.4%	19 ↑ +26.7%	15 ↓ -21.1%	15 0.0%
退職給付に係る負債	- -	1,022 -	1,052 ↑ +2.9%	974 ↓ -7.4%	978 ↑ +0.4%	1,031 ↑ +5.4%	971 ↓ -5.8%	967 ↓ -0.4%	983 ↑ +1.7%	916 ↓ -6.8%	739 ↓ -19.3%	697 ↓ -5.7%	98 ↓ -85.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133 -	128 ↓ -3.8%	791 ↑ +518.0%
その他	- -	116 -	119 ↑ +2.6%	127 ↑ +6.7%	101 ↓ -20.5%	94 ↓ -6.9%	76 ↓ -19.1%	75 ↓ -1.3%	74 ↓ -1.3%	116 ↑ +56.8%	170 ↑ +46.6%	157 ↓ -7.6%	100 ↓ -36.3%
固定負債	- -	1,157 -	1,192 ↑ +3.0%	1,122 ↓ -5.9%	1,090 ↓ -2.9%	1,136 ↑ +4.2%	1,062 ↓ -6.5%	1,057 ↓ -0.5%	1,069 ↑ +1.1%	1,047 ↓ -2.1%	1,063 ↑ +1.5%	999 ↓ -6.0%	1,005 ↑ +0.6%
負債	- -	6,951 -	6,992 ↑ +0.6%	7,555 ↑ +8.1%	9,099 ↑ +20.4%	9,589 ↑ +5.4%	7,125 ↓ -25.7%	6,697 ↓ -6.0%	11,688 ↑ +74.5%	14,375 ↑ +23.0%	16,053 ↑ +11.7%	8,543 ↓ -46.8%	8,843 ↑ +3.5%
純資産の部
株主資本
資本金	- -	5,907 -	5,907 0.0%	5,907 0.0%	5,907 0.0%	5,907 0.0%	5,907 0.0%	5,907 0.0%	5,907 0.0%	5,907 0.0%	5,907 0.0%	5,907 0.0%	5,907 0.0%
資本剰余金	- -	4,728 -	4,668 ↓ -1.3%	4,668 0.0%	4,668 0.0%	4,668 0.0%	4,670 ↑ +0.0%	4,672 ↑ +0.0%	4,676 ↑ +0.1%	4,706 ↑ +0.6%	4,713 ↑ +0.1%	2,869 ↓ -39.1%	2,880 ↑ +0.4%
利益剰余金	- -	42,451 -	44,492 ↑ +4.8%	46,018 ↑ +3.4%	47,867 ↑ +4.0%	49,117 ↑ +2.6%	51,313 ↑ +4.5%	52,134 ↑ +1.6%	55,312 ↑ +6.1%	62,481 ↑ +13.0%	66,463 ↑ +6.4%	65,189 ↓ -1.9%	63,728 ↓ -2.2%
自己株式	- -	-497 -	-780 ↓ -56.9%	-1,044 ↓ -33.8%	-1,044 0.0%	-1,380 ↓ -32.2%	-1,371 ↑ +0.7%	-1,363 ↑ +0.6%	-1,358 ↑ +0.4%	-1,341 ↑ +1.3%	-2,638 ↓ -96.7%	-775 ↑ +70.6%	-767 ↑ +1.0%
株主資本	- -	52,588 -	54,287 ↑ +3.2%	55,548 ↑ +2.3%	57,398 ↑ +3.3%	58,312 ↑ +1.6%	60,518 ↑ +3.8%	61,350 ↑ +1.4%	64,537 ↑ +5.2%	71,753 ↑ +11.2%	74,444 ↑ +3.8%	73,190 ↓ -1.7%	71,748 ↓ -2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	771 -	464 ↓ -39.8%	825 ↑ +77.8%	752 ↓ -8.8%	398 ↓ -47.1%	251 ↓ -36.9%	942 ↑ +275.3%	924 ↓ -1.9%	1,285 ↑ +39.1%	2,114 ↑ +64.5%	1,883 ↓ -10.9%	2,446 ↑ +29.9%
退職給付に係る調整累計額	- -	-278 -	-274 ↑ +1.4%	-151 ↑ +44.9%	-76 ↑ +49.7%	-61 ↑ +19.7%	-84 ↓ -37.7%	-37 ↑ +56.0%	-6 ↑ +83.8%	35 ↑ +683.3%	237 ↑ +577.1%	204 ↓ -13.9%	768 ↑ +276.5%
評価・換算差額等	- -	492 -	194 ↓ -60.6%	678 ↑ +249.5%	684 ↑ +0.9%	325 ↓ -52.5%	158 ↓ -51.4%	881 ↑ +457.6%	918 ↑ +4.2%	1,320 ↑ +43.8%	2,351 ↑ +78.1%	2,088 ↓ -11.2%	3,215 ↑ +54.0%
非支配株主持分	- -	252 -	269 ↑ +6.7%	294 ↑ +9.3%	334 ↑ +13.6%	399 ↑ +19.5%	473 ↑ +18.5%	537 ↑ +13.5%	603 ↑ +12.3%	645 ↑ +7.0%	698 ↑ +8.2%	743 ↑ +6.4%	772 ↑ +3.9%
純資産	51,314 -	53,334 ↑ +3.9%	54,751 ↑ +2.7%	56,521 ↑ +3.2%	58,417 ↑ +3.4%	59,036 ↑ +1.1%	61,151 ↑ +3.6%	62,768 ↑ +2.6%	66,058 ↑ +5.2%	73,720 ↑ +11.6%	77,494 ↑ +5.1%	76,022 ↓ -1.9%	75,736 ↓ -0.4%
負債純資産	- -	60,285 -	61,744 ↑ +2.4%	64,077 ↑ +3.8%	67,517 ↑ +5.4%	68,626 ↑ +1.6%	68,276 ↓ -0.5%	69,466 ↑ +1.7%	77,746 ↑ +11.9%	88,095 ↑ +13.3%	93,548 ↑ +6.2%	84,565 ↓ -9.6%	84,579 ↑ +0.0%

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

資産の部

流動資産

現金及び預金

6,380

8,252

↑ +29.3%

7,787

↓ -5.6%

6,482

↓ -16.8%

7,217

↑ +11.3%

7,790

↑ +7.9%

7,764

↓ -0.3%

8,311

↑ +7.0%

10,906

↑ +31.2%

13,516

↑ +23.9%

17,441

↑ +29.0%

9,658

↓ -44.6%

受取手形及び売掛金

10,958

9,147

↓ -16.5%

11,211

↑ +22.6%

15,214

↑ +35.7%

17,187

↑ +13.0%

9,623

↓ -44.0%

10,785

↑ +12.1%

19,728

↑ +82.9%

18,395

↓ -6.8%

22,109

↑ +20.2%

7,988

↓ -63.9%

13,321

↑ +66.8%

電子記録債権

928

1,620

↑ +74.6%

1,220

↓ -24.7%

1,609

↑ +31.9%

2,590

↑ +61.0%

3,167

↑ +22.3%

4,973

↑ +57.0%

2,324

↓ -53.3%

2,760

↑ +18.8%

有価証券

6,502

9,801

↑ +50.7%

9,638

↓ -1.7%

9,804

↑ +1.7%

8,902

↓ -9.2%

17,900

↑ +101.1%

15,502

↓ -13.4%

12,300

↓ -20.7%

14,597

↑ +18.7%

6,998

↓ -52.1%

12,490

↑ +78.5%

9,078

↓ -27.3%

商品及び製品

2,124

1,830

↓ -13.8%

1,916

↑ +4.7%

2,616

↑ +36.5%

2,974

↑ +13.7%

2,124

↓ -28.6%

2,908

↑ +36.9%

4,657

↑ +60.1%

4,427

↓ -4.9%

4,309

↓ -2.7%

1,506

↓ -65.0%

3,488

↑ +131.6%

仕掛品

869

694

↓ -20.1%

809

↑ +16.6%

1,275

↑ +57.6%

1,032

↓ -19.1%

940

↓ -8.9%

1,387

↑ +47.6%

1,776

↑ +28.0%

5,341

↑ +200.7%

5,903

↑ +10.5%

756

↓ -87.2%

4,325

↑ +472.1%

原材料及び貯蔵品

2,393

1,895

↓ -20.8%

2,496

↑ +31.7%

2,938

↑ +17.7%

2,819

↓ -4.1%

2,315

↓ -17.9%

3,181

↑ +37.4%

3,101

↓ -2.5%

3,536

↑ +14.0%

3,362

↓ -4.9%

3,365

↑ +0.1%

2,898

↓ -13.9%

その他

112

191

↑ +70.5%

601

↑ +214.7%

↓ -84.5%

102

↑ +9.7%

↓ -10.8%

↓ -29.7%

123

↑ +92.2%

202

↑ +64.2%

118

↓ -41.6%

706

↑ +498.3%

487

↓ -31.0%

貸倒引当金

0.0%

流動資産

29,535

32,049

↑ +8.5%

34,648

↑ +8.1%

39,355

↑ +13.6%

41,856

↑ +6.4%

42,007

↑ +0.4%

43,203

↑ +2.8%

52,590

↑ +21.7%

60,574

↑ +15.2%

61,292

↑ +1.2%

46,579

↓ -24.0%

46,018

↓ -1.2%

固定資産

有形固定資産

建物及び構築物（純額）

8,116

7,703

↓ -5.1%

8,193

↑ +6.4%

8,005

↓ -2.3%

7,966

↓ -0.5%

7,658

↓ -3.9%

7,328

↓ -4.3%

6,864

↓ -6.3%

6,614

↓ -3.6%

6,457

↓ -2.4%

6,456

↓ -0.0%

6,159

↓ -4.6%

機械、運搬具及び工具器具備品（純額）

15,991

14,478

↓ -9.5%

13,562

↓ -6.3%

12,471

↓ -8.0%

11,828

↓ -5.2%

10,579

↓ -10.6%

10,048

↓ -5.0%

9,113

↓ -9.3%

8,840

↓ -3.0%

11,662

↑ +31.9%

12,904

↑ +10.6%

13,373

↑ +3.6%

土地

1,933

1,976

↑ +2.2%

1,927

↓ -2.5%

1,752

↓ -9.1%

1,759

↑ +0.4%

1,801

↑ +2.4%

1,801

0.0%

1,801

0.0%

2,154

↑ +19.6%

2,154

0.0%

2,316

↑ +7.5%

2,085

↓ -10.0%

建設仮勘定

↑ +111.4%

196

↑ +110.8%

↓ -64.3%

↓ -34.3%

292

↑ +534.8%

126

↓ -56.8%

↓ -84.9%

1,414

↑ +7342.1%

1,104

↓ -21.9%

2,854

↑ +158.5%

3,404

↑ +19.3%

その他（純額）

↓ -60.0%

↑ +250.0%

↓ -28.6%

↓ -40.0%

↓ -33.3%

↓ -100.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

有形固定資産

26,091

24,254

↓ -7.0%

23,887

↓ -1.5%

22,306

↓ -6.6%

21,604

↓ -3.1%

20,335

↓ -5.9%

19,305

↓ -5.1%

17,803

↓ -7.8%

19,028

↑ +6.9%

21,382

↑ +12.4%

24,534

↑ +14.7%

25,024

↑ +2.0%

無形固定資産

124

112

↓ -9.7%

↓ -12.5%

123

↑ +25.5%

↓ -40.7%

↑ +1.4%

149

↑ +101.4%

291

↑ +95.3%

258

↓ -11.3%

224

↓ -13.2%

169

↓ -24.6%

168

↓ -0.6%

投資その他の資産

投資有価証券

3,927

4,408

↑ +12.2%

4,699

↑ +6.6%

4,644

↓ -1.2%

3,911

↓ -15.8%

4,666

↑ +19.3%

5,788

↑ +24.0%

5,817

↑ +0.5%

6,966

↑ +19.8%

9,629

↑ +38.2%

12,325

↑ +28.0%

11,765

↓ -4.5%

退職給付に係る資産

↑ +16.7%

↓ -14.3%

↑ +33.3%

↑ +12.5%

↑ +322.2%

157

↑ +313.2%

248

↑ +58.0%

315

↑ +27.0%

424

↑ +34.6%

404

↓ -4.7%

786

↑ +94.6%

繰延税金資産

598

677

↑ +13.2%

390

↓ -42.4%

471

↑ +20.8%

467

↓ -0.8%

140

↓ -70.0%

136

↓ -2.9%

132

↓ -2.9%

その他

364

520

↑ +42.9%

528

↑ +1.5%

644

↑ +22.0%

573

↓ -11.0%

480

↓ -16.2%

474

↓ -1.3%

527

↑ +11.2%

488

↓ -7.4%

458

↓ -6.1%

417

↓ -9.0%

686

↑ +64.5%

貸倒引当金

-13

-4

↑ +69.2%

-4

0.0%

-2

↑ +50.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

投資その他の資産

4,534

5,327

↑ +17.5%

5,442

↑ +2.2%

5,731

↑ +5.3%

5,091

↓ -11.2%

5,860

↑ +15.1%

6,807

↑ +16.2%

7,062

↑ +3.7%

8,234

↑ +16.6%

10,649

↑ +29.3%

13,281

↑ +24.7%

13,368

↑ +0.7%

固定資産

30,749

29,694

↓ -3.4%

29,428

↓ -0.9%

28,161

↓ -4.3%

26,769

↓ -4.9%

26,269

↓ -1.9%

26,262

↓ -0.0%

25,156

↓ -4.2%

27,521

↑ +9.4%

32,256

↑ +17.2%

37,985

↑ +17.8%

38,560

↑ +1.5%

資産

60,285

61,744

↑ +2.4%

64,077

↑ +3.8%

67,517

↑ +5.4%

68,626

↑ +1.6%

68,276

↓ -0.5%

69,466

↑ +1.7%

77,746

↑ +11.9%

88,095

↑ +13.3%

93,548

↑ +6.2%

84,565

↓ -9.6%

84,579

↑ +0.0%

負債の部

流動負債

支払手形及び買掛金

3,583

2,993

↓ -16.5%

4,192

↑ +40.1%

5,789

↑ +38.1%

5,942

↑ +2.6%

3,342

↓ -43.8%

4,273

↑ +27.9%

6,891

↑ +61.3%

7,194

↑ +4.4%

8,071

↑ +12.2%

3,652

↓ -54.8%

5,784

↑ +58.4%

電子記録債務

↓ -4.5%

112

↑ +75.0%

145

↑ +29.5%

204

未払金

597

465

↓ -22.1%

1,287

↑ +176.8%

541

↓ -58.0%

805

↑ +48.8%

307

↓ -61.9%

388

↑ +26.4%

780

↑ +101.0%

1,236

↑ +58.5%

3,291

↑ +166.3%

2,496

↓ -24.2%

1,055

↓ -57.7%

未払法人税等

456

1,335

↑ +192.8%

242

↓ -81.9%

756

↑ +212.4%

727

↓ -3.8%

1,068

↑ +46.9%

231

↓ -78.4%

1,595

↑ +590.5%

3,051

↑ +91.3%

1,944

↓ -36.3%

↓ -96.1%

124

↑ +65.3%

未払消費税等

551

359

↓ -34.8%

↓ -78.0%

244

↑ +208.9%

288

↑ +18.0%

598

↑ +107.6%

↓ -91.5%

495

↑ +870.6%

691

↑ +39.6%

639

↓ -7.5%

430

↓ -32.7%

↓ -91.6%

賞与引当金

382

420

↑ +9.9%

405

↓ -3.6%

402

↓ -0.7%

392

↓ -2.5%

428

↑ +9.2%

391

↓ -8.6%

448

↑ +14.6%

524

↑ +17.0%

609

↑ +16.2%

404

↓ -33.7%

348

↓ -13.9%

役員賞与引当金

↑ +25.0%

↑ +40.0%

↓ -42.9%

↑ +100.0%

↓ -25.0%

0.0%

↑ +133.3%

↑ +7.1%

0.0%

↓ -13.3%

災害損失引当金

105

その他

217

221

↑ +1.8%

217

↓ -1.8%

269

↑ +24.0%

287

↑ +6.7%

243

↓ -15.3%

234

↓ -3.7%

281

↑ +20.1%

466

↑ +65.8%

417

↓ -10.5%

362

↓ -13.2%

270

↓ -25.4%

流動負債

5,794

5,800

↑ +0.1%

6,432

↑ +10.9%

8,008

↑ +24.5%

8,452

↑ +5.5%

6,063

↓ -28.3%

5,640

↓ -7.0%

10,618

↑ +88.3%

13,327

↑ +25.5%

14,990

↑ +12.5%

7,543

↓ -49.7%

7,837

↑ +3.9%

固定負債

役員退職慰労引当金

↑ +17.6%

↑ +5.0%

↓ -52.4%

↑ +10.0%

↑ +18.2%

↑ +7.7%

↓ -21.4%

↑ +36.4%

↑ +26.7%

↓ -21.1%

0.0%

退職給付に係る負債

1,022

1,052

↑ +2.9%

974

↓ -7.4%

978

↑ +0.4%

1,031

↑ +5.4%

971

↓ -5.8%

967

↓ -0.4%

983

↑ +1.7%

916

↓ -6.8%

739

↓ -19.3%

697

↓ -5.7%

↓ -85.9%

繰延税金負債

133

128

↓ -3.8%

791

↑ +518.0%

その他

116

119

↑ +2.6%

127

↑ +6.7%

101

↓ -20.5%

↓ -6.9%

↓ -19.1%

↓ -1.3%

116

↑ +56.8%

170

↑ +46.6%

157

↓ -7.6%

100

↓ -36.3%

固定負債

1,157

1,192

↑ +3.0%

1,122

↓ -5.9%

1,090

↓ -2.9%

1,136

↑ +4.2%

1,062

↓ -6.5%

1,057

↓ -0.5%

1,069

↑ +1.1%

1,047

↓ -2.1%

1,063

↑ +1.5%

999

↓ -6.0%

1,005

↑ +0.6%

負債

6,951

6,992

↑ +0.6%

7,555

↑ +8.1%

9,099

↑ +20.4%

9,589

↑ +5.4%

7,125

↓ -25.7%

6,697

↓ -6.0%

11,688

↑ +74.5%

14,375

↑ +23.0%

16,053

↑ +11.7%

8,543

↓ -46.8%

8,843

↑ +3.5%

純資産の部

株主資本

資本金

5,907

0.0%

5,907

0.0%

5,907

0.0%

5,907

0.0%

5,907

0.0%

5,907

0.0%

5,907

0.0%

5,907

0.0%

5,907

0.0%

5,907

0.0%

5,907

0.0%

資本剰余金

4,728

4,668

↓ -1.3%

4,668

0.0%

4,668

0.0%

4,668

0.0%

4,670

↑ +0.0%

4,672

↑ +0.0%

4,676

↑ +0.1%

4,706

↑ +0.6%

4,713

↑ +0.1%

2,869

↓ -39.1%

2,880

↑ +0.4%

利益剰余金

42,451

44,492

↑ +4.8%

46,018

↑ +3.4%

47,867

↑ +4.0%

49,117

↑ +2.6%

51,313

↑ +4.5%

52,134

↑ +1.6%

55,312

↑ +6.1%

62,481

↑ +13.0%

66,463

↑ +6.4%

65,189

↓ -1.9%

63,728

↓ -2.2%

自己株式

-497

-780

↓ -56.9%

-1,044

↓ -33.8%

-1,044

0.0%

-1,380

↓ -32.2%

-1,371

↑ +0.7%

-1,363

↑ +0.6%

-1,358

↑ +0.4%

-1,341

↑ +1.3%

-2,638

↓ -96.7%

-775

↑ +70.6%

-767

↑ +1.0%

株主資本

52,588

54,287

↑ +3.2%

55,548

↑ +2.3%

57,398

↑ +3.3%

58,312

↑ +1.6%

60,518

↑ +3.8%

61,350

↑ +1.4%

64,537

↑ +5.2%

71,753

↑ +11.2%

74,444

↑ +3.8%

73,190

↓ -1.7%

71,748

↓ -2.0%

評価・換算差額等

その他有価証券評価差額金

771

464

↓ -39.8%

825

↑ +77.8%

752

↓ -8.8%

398

↓ -47.1%

251

↓ -36.9%

942

↑ +275.3%

924

↓ -1.9%

1,285

↑ +39.1%

2,114

↑ +64.5%

1,883

↓ -10.9%

2,446

↑ +29.9%

退職給付に係る調整累計額

-278

-274

↑ +1.4%

-151

↑ +44.9%

-76

↑ +49.7%

-61

↑ +19.7%

-84

↓ -37.7%

-37

↑ +56.0%

-6

↑ +83.8%

↑ +683.3%

237

↑ +577.1%

204

↓ -13.9%

768

↑ +276.5%

評価・換算差額等

492

194

↓ -60.6%

678

↑ +249.5%

684

↑ +0.9%

325

↓ -52.5%

158

↓ -51.4%

881

↑ +457.6%

918

↑ +4.2%

1,320

↑ +43.8%

2,351

↑ +78.1%

2,088

↓ -11.2%

3,215

↑ +54.0%

非支配株主持分

252

269

↑ +6.7%

294

↑ +9.3%

334

↑ +13.6%

399

↑ +19.5%

473

↑ +18.5%

537

↑ +13.5%

603

↑ +12.3%

645

↑ +7.0%

698

↑ +8.2%

743

↑ +6.4%

772

↑ +3.9%

純資産

51,314

53,334

↑ +3.9%

54,751

↑ +2.7%

56,521

↑ +3.2%

58,417

↑ +3.4%

59,036

↑ +1.1%

61,151

↑ +3.6%

62,768

↑ +2.6%

66,058

↑ +5.2%

73,720

↑ +11.6%

77,494

↑ +5.1%

76,022

↓ -1.9%

75,736

↓ -0.4%

負債純資産

60,285

61,744

↑ +2.4%

64,077

↑ +3.8%

67,517

↑ +5.4%

68,626

↑ +1.6%

68,276

↓ -0.5%

69,466

↑ +1.7%

77,746

↑ +11.9%

88,095

↑ +13.3%

93,548

↑ +6.2%

84,565

↓ -9.6%

84,579

↑ +0.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,388 -	4,305 ↑ +80.3%	3,042 ↓ -29.3%	3,516 ↑ +15.6%	2,736 ↓ -22.2%	4,290 ↑ +56.8%	2,488 ↓ -42.0%	5,566 ↑ +123.7%	12,328 ↑ +121.5%	10,394 ↓ -15.7%	2,436 ↓ -76.6%	1,844 ↓ -24.3%
減価償却費	- -	2,636 -	2,594 ↓ -1.6%	2,634 ↑ +1.5%	2,536 ↓ -3.7%	2,541 ↑ +0.2%	2,540 ↓ -0.0%	2,573 ↑ +1.3%	2,427 ↓ -5.7%	2,336 ↓ -3.7%	2,104 ↓ -9.9%	2,044 ↓ -2.9%	2,159 ↑ +5.6%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	319 -	- -
投資有価証券売却損益（△は益）	- -	- -	0 -	- -	-430 -	- -	- -	-9 -	- -	- -	-165 -	-105 ↑ +36.4%	-482 ↓ -359.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-219 -
固定資産処分損益（△は益）	- -	75 -	72 ↓ -4.0%	189 ↑ +162.5%	101 ↓ -46.6%	121 ↑ +19.8%	121 0.0%	174 ↑ +43.8%	183 ↑ +5.2%	136 ↓ -25.7%	475 ↑ +249.3%	419 ↓ -11.8%	215 ↓ -48.7%
固定資産売却損益（△は益）	- -	- -	- -	- -	-57 -	- -	- -	- -	- -	- -	0 -	-50 -	-27 ↑ +46.0%
貸倒引当金の増減額（△は減少）	- -	0 -	-9 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	46 -	37 ↓ -19.6%	-15 ↓ -140.5%	-2 ↑ +86.7%	-10 ↓ -400.0%	36 ↑ +460.0%	-37 ↓ -202.8%	56 ↑ +251.4%	75 ↑ +33.9%	85 ↑ +13.3%	-205 ↓ -341.2%	-55 ↑ +73.2%
役員賞与引当金の増減額（△は減少）	- -	0 -	1 -	1 0.0%	-2 ↓ -300.0%	3 ↑ +250.0%	-1 ↓ -133.3%	0 ↑ +100.0%	8 -	1 ↓ -87.5%	0 ↓ -100.0%	0 0.0%	-2 -
退職給付に係る負債の増減額（△は減少）	- -	77 -	46 ↓ -40.3%	97 ↑ +110.9%	111 ↑ +14.4%	73 ↓ -34.2%	-55 ↓ -175.3%	49 ↑ +189.1%	59 ↑ +20.4%	-34 ↓ -157.6%	11 ↑ +132.4%	-55 ↓ -600.0%	-149 ↓ -170.9%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	2 ↓ -33.3%	0 ↓ -100.0%	-10 -	0 ↑ +100.0%	2 -	0 ↓ -100.0%	-2 -	3 ↑ +250.0%	3 0.0%	-3 ↓ -200.0%	0 ↑ +100.0%
受取利息及び受取配当金	- -	-84 -	-101 ↓ -20.2%	-81 ↑ +19.8%	-92 ↓ -13.6%	-80 ↑ +13.0%	-76 ↑ +5.0%	-60 ↑ +21.1%	-88 ↓ -46.7%	-130 ↓ -47.7%	-159 ↓ -22.3%	-235 ↓ -47.8%	-331 ↓ -40.9%
支払利息	- -	7 -	7 0.0%	5 ↓ -28.6%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	6 ↑ +20.0%	6 0.0%	6 0.0%	9 ↑ +50.0%	9 0.0%
売上債権の増減額（△は増加）	- -	2,138 -	1,811 ↓ -15.3%	-2,064 ↓ -214.0%	-4,930 ↓ -138.9%	-2,665 ↑ +45.9%	7,963 ↑ +398.8%	-1,550 ↓ -119.5%	-9,923 ↓ -540.2%	756 ↑ +107.6%	-5,520 ↓ -830.2%	16,769 ↑ +403.8%	-5,768 ↓ -134.4%
棚卸資産の増減額（△は増加）	- -	875 -	966 ↑ +10.4%	-801 ↓ -182.9%	-1,609 ↓ -100.9%	4 ↑ +100.2%	1,445 ↑ +36025.0%	-2,098 ↓ -245.2%	-2,058 ↑ +1.9%	-3,769 ↓ -83.1%	-270 ↑ +92.8%	7,946 ↑ +3043.0%	-5,083 ↓ -164.0%
仕入債務の増減額（△は減少）	- -	-471 -	-590 ↓ -25.3%	1,199 ↑ +303.2%	1,596 ↑ +33.1%	153 ↓ -90.4%	-2,532 ↓ -1754.9%	927 ↑ +136.6%	2,667 ↑ +187.7%	335 ↓ -87.4%	731 ↑ +118.2%	-4,418 ↓ -704.4%	2,335 ↑ +152.9%
未払消費税等の増減額（△は減少）	- -	430 -	-192 ↓ -144.7%	-279 ↓ -45.3%	164 ↑ +158.8%	44 ↓ -73.2%	310 ↑ +604.5%	-547 ↓ -276.5%	443 ↑ +181.0%	196 ↓ -55.8%	-52 ↓ -126.5%	-208 ↓ -300.0%	-394 ↓ -89.4%
その他	- -	-94 -	-213 ↓ -126.6%	209 ↑ +198.1%	66 ↓ -68.4%	20 ↓ -69.7%	-55 ↓ -375.0%	-104 ↓ -89.1%	-112 ↓ -7.7%	154 ↑ +237.5%	323 ↑ +109.7%	-405 ↓ -225.4%	-394 ↑ +2.7%
小計	- -	8,028 -	8,762 ↑ +9.1%	4,140 ↓ -52.8%	977 ↓ -76.4%	3,110 ↑ +218.3%	14,360 ↑ +361.7%	1,865 ↓ -87.0%	-808 ↓ -143.3%	12,399 ↑ +1634.5%	7,967 ↓ -35.7%	24,257 ↑ +204.5%	-6,345 ↓ -126.2%
利息及び配当金の受取額	- -	92 -	116 ↑ +26.1%	99 ↓ -14.7%	123 ↑ +24.2%	97 ↓ -21.1%	87 ↓ -10.3%	68 ↓ -21.8%	95 ↑ +39.7%	130 ↑ +36.8%	160 ↑ +23.1%	224 ↑ +40.0%	324 ↑ +44.6%
利息の支払額	- -	-7 -	-6 ↑ +14.3%	-5 ↑ +16.7%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%	-6 0.0%	-9 ↓ -50.0%	-9 0.0%
法人税等の支払額	- -	-170 -	-682 ↓ -301.2%	-2,051 ↓ -200.7%	-647 ↑ +68.5%	-1,001 ↓ -54.7%	-1,166 ↓ -16.5%	-1,569 ↓ -34.6%	-469 ↑ +70.1%	-2,400 ↓ -411.7%	-4,248 ↓ -77.0%	-2,953 ↑ +30.5%	-390 ↑ +86.8%
法人税等の還付額	- -	- -	- -	1 -	- -	4 -	- -	- -	- -	10 -	- -	6 -	581 ↑ +9583.3%
営業活動によるキャッシュ・フロー	- -	7,943 -	8,190 ↑ +3.1%	2,184 ↓ -73.3%	447 ↓ -79.5%	2,205 ↑ +393.3%	13,275 ↑ +502.0%	358 ↓ -97.3%	-1,188 ↓ -431.8%	10,133 ↑ +952.9%	3,872 ↓ -61.8%	21,525 ↑ +455.9%	-5,839 ↓ -127.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-10,300 -	-12,700 ↓ -23.3%	-8,900 ↑ +29.9%	-6,200 ↑ +30.3%	-6,500 ↓ -4.8%	-11,500 ↓ -76.9%	-14,000 ↓ -21.7%	-6,000 ↑ +57.1%	-10,000 ↓ -66.7%	-10,000 0.0%	-8,000 ↑ +20.0%	-2,300 ↑ +71.3%
定期預金の払戻による収入	- -	8,000 -	12,100 ↑ +51.2%	9,100 ↓ -24.8%	7,400 ↓ -18.7%	5,700 ↓ -23.0%	9,300 ↑ +63.2%	14,000 ↑ +50.5%	9,000 ↓ -35.7%	4,000 ↓ -55.6%	13,000 ↑ +225.0%	11,000 ↓ -15.4%	3,500 ↓ -68.2%
有形固定資産の取得による支出	- -	-884 -	-970 ↓ -9.7%	-1,539 ↓ -58.7%	-1,914 ↓ -24.4%	-1,681 ↑ +12.2%	-1,738 ↓ -3.4%	-1,539 ↑ +11.4%	-739 ↑ +52.0%	-2,433 ↓ -229.2%	-2,772 ↓ -13.9%	-6,121 ↓ -120.8%	-4,265 ↑ +30.3%
有形固定資産の売却による収入	- -	0 -	5 -	3 ↓ -40.0%	83 ↑ +2666.7%	1 ↓ -98.8%	0 ↓ -100.0%	1 -	7 ↑ +600.0%	2 ↓ -71.4%	3 ↑ +50.0%	127 ↑ +4133.3%	62 ↓ -51.2%
有価証券の取得による支出	- -	-1,349 -	-801 ↑ +40.6%	-7,608 ↓ -849.8%	-6,106 ↑ +19.7%	-9,900 ↓ -62.1%	-13,800 ↓ -39.4%	-18,900 ↓ -37.0%	-13,100 ↑ +30.7%	-7,200 ↑ +45.0%	-14,500 ↓ -101.4%	-10,999 ↑ +24.1%	-2,400 ↑ +78.2%
投資有価証券の取得による支出	- -	-1,036 -	-1,348 ↓ -30.1%	-641 ↑ +52.4%	-1,219 ↓ -90.2%	-781 ↑ +35.9%	-2,020 ↓ -158.6%	-1,057 ↑ +47.7%	-1,682 ↓ -59.1%	-1,609 ↑ +4.3%	-3,212 ↓ -99.6%	-5,209 ↓ -62.2%	-2,913 ↑ +44.1%
有価証券及び投資有価証券の売却及び償還による収入	- -	3,349 -	1,009 ↓ -69.9%	5,500 ↑ +445.1%	7,412 ↑ +34.8%	11,600 ↑ +56.5%	10,800 ↓ -6.9%	20,070 ↑ +85.8%	15,900 ↓ -20.8%	8,300 ↓ -47.8%	17,998 ↑ +116.8%	10,326 ↓ -42.6%	8,603 ↓ -16.7%
その他	- -	-27 -	-4 ↑ +85.2%	-199 ↓ -4875.0%	-127 ↑ +36.2%	-82 ↑ +35.4%	-103 ↓ -25.6%	-170 ↓ -65.0%	-234 ↓ -37.6%	-143 ↑ +38.9%	-231 ↓ -61.5%	-215 ↑ +6.9%	-279 ↓ -29.8%
投資活動によるキャッシュ・フロー	- -	-2,246 -	-2,709 ↓ -20.6%	-4,284 ↓ -58.1%	-672 ↑ +84.3%	-1,644 ↓ -144.6%	-9,063 ↓ -451.3%	-1,593 ↑ +82.4%	3,350 ↑ +310.3%	-9,084 ↓ -371.2%	285 ↑ +103.1%	-9,091 ↓ -3289.8%	7 ↑ +100.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	0 -	-761 -	-264 ↑ +65.3%	0 ↑ +100.0%	-335 -	0 ↑ +100.0%	- -	0 -	0 0.0%	-1,299 -	0 ↑ +100.0%	- -
配当金の支払額	- -	-240 -	-359 ↓ -49.6%	-511 ↓ -42.3%	-505 ↑ +1.2%	-475 ↑ +5.9%	-551 ↓ -16.0%	-772 ↓ -40.1%	-607 ↑ +21.4%	-1,407 ↓ -131.8%	-3,147 ↓ -123.7%	-2,997 ↑ +4.8%	-2,737 ↑ +8.7%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-584 ↓ -58300.0%	-99 ↑ +83.0%	-12 ↑ +87.9%	-11 ↑ +8.3%
財務活動によるキャッシュ・フロー	- -	-251 -	-1,125 ↓ -348.2%	-779 ↑ +30.8%	-508 ↑ +34.8%	-813 ↓ -60.0%	-553 ↑ +32.0%	-775 ↓ -40.1%	-609 ↑ +21.4%	-1,953 ↓ -220.7%	-4,548 ↓ -132.9%	-3,011 ↑ +33.8%	-2,750 ↑ +8.7%
現金及び現金同等物の増減額（△は減少）	- -	5,445 -	4,372 ↓ -19.7%	-2,865 ↓ -165.5%	-704 ↑ +75.4%	-265 ↑ +62.4%	3,672 ↑ +1485.7%	-2,026 ↓ -155.2%	1,550 ↑ +176.5%	-905 ↓ -158.4%	-389 ↑ +57.0%	9,422 ↑ +2522.1%	-8,582 ↓ -191.1%
現金及び現金同等物の残高	4,134 -	9,580 ↑ +131.7%	13,952 ↑ +45.6%	11,087 ↓ -20.5%	10,382 ↓ -6.4%	10,117 ↓ -2.6%	13,790 ↑ +36.3%	11,764 ↓ -14.7%	13,311 ↑ +13.2%	12,406 ↓ -6.8%	12,016 ↓ -3.1%	21,439 ↑ +78.4%	12,856 ↓ -40.0%

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

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（△）

2,388

4,305

↑ +80.3%

3,042

↓ -29.3%

3,516

↑ +15.6%

2,736

↓ -22.2%

4,290

↑ +56.8%

2,488

↓ -42.0%

5,566

↑ +123.7%

12,328

↑ +121.5%

10,394

↓ -15.7%

2,436

↓ -76.6%

1,844

↓ -24.3%

減価償却費

2,636

2,594

↓ -1.6%

2,634

↑ +1.5%

2,536

↓ -3.7%

2,541

↑ +0.2%

2,540

↓ -0.0%

2,573

↑ +1.3%

2,427

↓ -5.7%

2,336

↓ -3.7%

2,104

↓ -9.9%

2,044

↓ -2.9%

2,159

↑ +5.6%

災害による損失

319

投資有価証券売却損益（△は益）

-430

-9

-165

-105

↑ +36.4%

-482

↓ -359.0%

受取保険金

-219

固定資産処分損益（△は益）

↓ -4.0%

189

↑ +162.5%

101

↓ -46.6%

121

↑ +19.8%

121

0.0%

174

↑ +43.8%

183

↑ +5.2%

136

↓ -25.7%

475

↑ +249.3%

419

↓ -11.8%

215

↓ -48.7%

固定資産売却損益（△は益）

-57

-50

-27

↑ +46.0%

貸倒引当金の増減額（△は減少）

-9

↑ +100.0%

-2

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

↓ -19.6%

-15

↓ -140.5%

-2

↑ +86.7%

-10

↓ -400.0%

↑ +460.0%

-37

↓ -202.8%

↑ +251.4%

↑ +33.9%

↑ +13.3%

-205

↓ -341.2%

-55

↑ +73.2%

役員賞与引当金の増減額（△は減少）

0.0%

-2

↓ -300.0%

↑ +250.0%

-1

↓ -133.3%

↑ +100.0%

↓ -87.5%

↓ -100.0%

0.0%

-2

退職給付に係る負債の増減額（△は減少）

↓ -40.3%

↑ +110.9%

111

↑ +14.4%

↓ -34.2%

-55

↓ -175.3%

↑ +189.1%

↑ +20.4%

-34

↓ -157.6%

↑ +132.4%

-55

↓ -600.0%

-149

↓ -170.9%

役員退職慰労引当金の増減額（△は減少）

↓ -33.3%

↓ -100.0%

-10

↑ +100.0%

↓ -100.0%

-2

↑ +250.0%

0.0%

-3

↓ -200.0%

↑ +100.0%

受取利息及び受取配当金

-84

-101

↓ -20.2%

-81

↑ +19.8%

-92

↓ -13.6%

-80

↑ +13.0%

-76

↑ +5.0%

-60

↑ +21.1%

-88

↓ -46.7%

-130

↓ -47.7%

-159

↓ -22.3%

-235

↓ -47.8%

-331

↓ -40.9%

支払利息

0.0%

↓ -28.6%

0.0%

↑ +20.0%

0.0%

↑ +50.0%

0.0%

売上債権の増減額（△は増加）

2,138

1,811

↓ -15.3%

-2,064

↓ -214.0%

-4,930

↓ -138.9%

-2,665

↑ +45.9%

7,963

↑ +398.8%

-1,550

↓ -119.5%

-9,923

↓ -540.2%

756

↑ +107.6%

-5,520

↓ -830.2%

16,769

↑ +403.8%

-5,768

↓ -134.4%

棚卸資産の増減額（△は増加）

875

966

↑ +10.4%

-801

↓ -182.9%

-1,609

↓ -100.9%

↑ +100.2%

1,445

↑ +36025.0%

-2,098

↓ -245.2%

-2,058

↑ +1.9%

-3,769

↓ -83.1%

-270

↑ +92.8%

7,946

↑ +3043.0%

-5,083

↓ -164.0%

仕入債務の増減額（△は減少）

-471

-590

↓ -25.3%

1,199

↑ +303.2%

1,596

↑ +33.1%

153

↓ -90.4%

-2,532

↓ -1754.9%

927

↑ +136.6%

2,667

↑ +187.7%

335

↓ -87.4%

731

↑ +118.2%

-4,418

↓ -704.4%

2,335

↑ +152.9%

未払消費税等の増減額（△は減少）

430

-192

↓ -144.7%

-279

↓ -45.3%

164

↑ +158.8%

↓ -73.2%

310

↑ +604.5%

-547

↓ -276.5%

443

↑ +181.0%

196

↓ -55.8%

-52

↓ -126.5%

-208

↓ -300.0%

-394

↓ -89.4%

その他

-94

-213

↓ -126.6%

209

↑ +198.1%

↓ -68.4%

↓ -69.7%

-55

↓ -375.0%

-104

↓ -89.1%

-112

↓ -7.7%

154

↑ +237.5%

323

↑ +109.7%

-405

↓ -225.4%

-394

↑ +2.7%

小計

8,028

8,762

↑ +9.1%

4,140

↓ -52.8%

977

↓ -76.4%

3,110

↑ +218.3%

14,360

↑ +361.7%

1,865

↓ -87.0%

-808

↓ -143.3%

12,399

↑ +1634.5%

7,967

↓ -35.7%

24,257

↑ +204.5%

-6,345

↓ -126.2%

利息及び配当金の受取額

116

↑ +26.1%

↓ -14.7%

123

↑ +24.2%

↓ -21.1%

↓ -10.3%

↓ -21.8%

↑ +39.7%

130

↑ +36.8%

160

↑ +23.1%

224

↑ +40.0%

324

↑ +44.6%

利息の支払額

-7

-6

↑ +14.3%

-5

↑ +16.7%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

-6

0.0%

-9

↓ -50.0%

-9

0.0%

法人税等の支払額

-170

-682

↓ -301.2%

-2,051

↓ -200.7%

-647

↑ +68.5%

-1,001

↓ -54.7%

-1,166

↓ -16.5%

-1,569

↓ -34.6%

-469

↑ +70.1%

-2,400

↓ -411.7%

-4,248

↓ -77.0%

-2,953

↑ +30.5%

-390

↑ +86.8%

法人税等の還付額

581

↑ +9583.3%

営業活動によるキャッシュ・フロー

7,943

8,190

↑ +3.1%

2,184

↓ -73.3%

447

↓ -79.5%

2,205

↑ +393.3%

13,275

↑ +502.0%

358

↓ -97.3%

-1,188

↓ -431.8%

10,133

↑ +952.9%

3,872

↓ -61.8%

21,525

↑ +455.9%

-5,839

↓ -127.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-10,300

-12,700

↓ -23.3%

-8,900

↑ +29.9%

-6,200

↑ +30.3%

-6,500

↓ -4.8%

-11,500

↓ -76.9%

-14,000

↓ -21.7%

-6,000

↑ +57.1%

-10,000

↓ -66.7%

-10,000

0.0%

-8,000

↑ +20.0%

-2,300

↑ +71.3%

定期預金の払戻による収入

8,000

12,100

↑ +51.2%

9,100

↓ -24.8%

7,400

↓ -18.7%

5,700

↓ -23.0%

9,300

↑ +63.2%

14,000

↑ +50.5%

9,000

↓ -35.7%

4,000

↓ -55.6%

13,000

↑ +225.0%

11,000

↓ -15.4%

3,500

↓ -68.2%

有形固定資産の取得による支出

-884

-970

↓ -9.7%

-1,539

↓ -58.7%

-1,914

↓ -24.4%

-1,681

↑ +12.2%

-1,738

↓ -3.4%

-1,539

↑ +11.4%

-739

↑ +52.0%

-2,433

↓ -229.2%

-2,772

↓ -13.9%

-6,121

↓ -120.8%

-4,265

↑ +30.3%

有形固定資産の売却による収入

↓ -40.0%

↑ +2666.7%

↓ -98.8%

↓ -100.0%

↑ +600.0%

↓ -71.4%

↑ +50.0%

127

↑ +4133.3%

↓ -51.2%

有価証券の取得による支出

-1,349

-801

↑ +40.6%

-7,608

↓ -849.8%

-6,106

↑ +19.7%

-9,900

↓ -62.1%

-13,800

↓ -39.4%

-18,900

↓ -37.0%

-13,100

↑ +30.7%

-7,200

↑ +45.0%

-14,500

↓ -101.4%

-10,999

↑ +24.1%

-2,400

↑ +78.2%

投資有価証券の取得による支出

-1,036

-1,348

↓ -30.1%

-641

↑ +52.4%

-1,219

↓ -90.2%

-781

↑ +35.9%

-2,020

↓ -158.6%

-1,057

↑ +47.7%

-1,682

↓ -59.1%

-1,609

↑ +4.3%

-3,212

↓ -99.6%

-5,209

↓ -62.2%

-2,913

↑ +44.1%

有価証券及び投資有価証券の売却及び償還による収入

3,349

1,009

↓ -69.9%

5,500

↑ +445.1%

7,412

↑ +34.8%

11,600

↑ +56.5%

10,800

↓ -6.9%

20,070

↑ +85.8%

15,900

↓ -20.8%

8,300

↓ -47.8%

17,998

↑ +116.8%

10,326

↓ -42.6%

8,603

↓ -16.7%

その他

-27

-4

↑ +85.2%

-199

↓ -4875.0%

-127

↑ +36.2%

-82

↑ +35.4%

-103

↓ -25.6%

-170

↓ -65.0%

-234

↓ -37.6%

-143

↑ +38.9%

-231

↓ -61.5%

-215

↑ +6.9%

-279

↓ -29.8%

投資活動によるキャッシュ・フロー

-2,246

-2,709

↓ -20.6%

-4,284

↓ -58.1%

-672

↑ +84.3%

-1,644

↓ -144.6%

-9,063

↓ -451.3%

-1,593

↑ +82.4%

3,350

↑ +310.3%

-9,084

↓ -371.2%

285

↑ +103.1%

-9,091

↓ -3289.8%

↑ +100.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-761

-264

↑ +65.3%

↑ +100.0%

-335

↑ +100.0%

0.0%

-1,299

↑ +100.0%

配当金の支払額

-240

-359

↓ -49.6%

-511

↓ -42.3%

-505

↑ +1.2%

-475

↑ +5.9%

-551

↓ -16.0%

-772

↓ -40.1%

-607

↑ +21.4%

-1,407

↓ -131.8%

-3,147

↓ -123.7%

-2,997

↑ +4.8%

-2,737

↑ +8.7%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

リース負債の返済による支出

-1

-584

↓ -58300.0%

-99

↑ +83.0%

-12

↑ +87.9%

-11

↑ +8.3%

財務活動によるキャッシュ・フロー

-251

-1,125

↓ -348.2%

-779

↑ +30.8%

-508

↑ +34.8%

-813

↓ -60.0%

-553

↑ +32.0%

-775

↓ -40.1%

-609

↑ +21.4%

-1,953

↓ -220.7%

-4,548

↓ -132.9%

-3,011

↑ +33.8%

-2,750

↑ +8.7%

現金及び現金同等物の増減額（△は減少）

5,445

4,372

↓ -19.7%

-2,865

↓ -165.5%

-704

↑ +75.4%

-265

↑ +62.4%

3,672

↑ +1485.7%

-2,026

↓ -155.2%

1,550

↑ +176.5%

-905

↓ -158.4%

-389

↑ +57.0%

9,422

↑ +2522.1%

-8,582

↓ -191.1%

現金及び現金同等物の残高

4,134

9,580

↑ +131.7%

13,952

↑ +45.6%

11,087

↓ -20.5%

10,382

↓ -6.4%

10,117

↓ -2.6%

13,790

↑ +36.3%

11,764

↓ -14.7%

13,311

↑ +13.2%

12,406

↓ -6.8%

12,016

↓ -3.1%

21,439

↑ +78.4%

12,856

↓ -40.0%

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