5480
日本冶金工業
5480日本冶金工業

鉄鋼

プライム市場|TOPIX Small|3月決算

https://www.nyk.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

日本冶金工業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）

5480
日本冶金工業
5480日本冶金工業

鉄鋼

プライム市場|TOPIX Small|3月決算

https://www.nyk.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	129,500 -	121,044 ↓ -6.5%	112,962 ↓ -6.7%	119,091 ↑ +5.4%	143,740 ↑ +20.7%	136,373 ↓ -5.1%	112,482 ↓ -17.5%	148,925 ↑ +32.4%	199,324 ↑ +33.8%	180,341 ↓ -9.5%	172,097 ↓ -4.6%	150,866 ↓ -12.3%
売上原価	117,414 -	109,518 ↓ -6.7%	98,679 ↓ -9.9%	104,535 ↑ +5.9%	122,373 ↑ +17.1%	116,839 ↓ -4.5%	95,428 ↓ -18.3%	123,013 ↑ +28.9%	157,369 ↑ +27.9%	146,977 ↓ -6.6%	141,448 ↓ -3.8%	125,507 ↓ -11.3%
売上総利益又は売上総損失（△）	12,086 -	11,526 ↓ -4.6%	14,283 ↑ +23.9%	14,556 ↑ +1.9%	21,367 ↑ +46.8%	19,534 ↓ -8.6%	17,054 ↓ -12.7%	25,912 ↑ +51.9%	41,955 ↑ +61.9%	33,364 ↓ -20.5%	30,649 ↓ -8.1%	25,359 ↓ -17.3%
販売費及び一般管理費	9,768 -	9,635 ↓ -1.4%	9,930 ↑ +3.1%	10,388 ↑ +4.6%	11,924 ↑ +14.8%	11,696 ↓ -1.9%	10,909 ↓ -6.7%	11,946 ↑ +9.5%	12,699 ↑ +6.3%	13,354 ↑ +5.2%	13,682 ↑ +2.5%	14,385 ↑ +5.1%
営業利益又は営業損失（△）	2,318 -	1,892 ↓ -18.4%	4,352 ↑ +130.0%	4,168 ↓ -4.2%	9,443 ↑ +126.6%	7,838 ↓ -17.0%	6,145 ↓ -21.6%	13,966 ↑ +127.3%	29,256 ↑ +109.5%	20,010 ↓ -31.6%	16,967 ↓ -15.2%	10,973 ↓ -35.3%
営業外収益
受取利息	1 -	1 0.0%	2 ↑ +100.0%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%	16 ↑ +700.0%	14 ↓ -12.5%	17 ↑ +21.4%
受取配当金	77 -	129 ↑ +67.5%	69 ↓ -46.5%	92 ↑ +33.3%	108 ↑ +17.4%	115 ↑ +6.5%	84 ↓ -27.0%	108 ↑ +28.6%	114 ↑ +5.6%	142 ↑ +24.6%	376 ↑ +164.8%	188 ↓ -50.0%
持分法による投資利益	30 -	17 ↓ -43.3%	8 ↓ -52.9%	22 ↑ +175.0%	20 ↓ -9.1%	19 ↓ -5.0%	5 ↓ -73.7%	39 ↑ +680.0%	76 ↑ +94.9%	31 ↓ -59.2%	48 ↑ +54.8%	1 ↓ -97.9%
固定資産賃貸料	105 -	96 ↓ -8.6%	95 ↓ -1.0%	89 ↓ -6.3%	87 ↓ -2.2%	89 ↑ +2.3%	86 ↓ -3.4%	82 ↓ -4.7%	105 ↑ +28.0%	125 ↑ +19.0%	126 ↑ +0.8%	128 ↑ +1.6%
為替差益	313 -	41 ↓ -86.9%	- -	262 -	- -	- -	- -	- -	- -	339 -	- -	47 -
保険差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -
その他	98 -	103 ↑ +5.1%	90 ↓ -12.6%	95 ↑ +5.6%	199 ↑ +109.5%	70 ↓ -64.8%	77 ↑ +10.0%	76 ↓ -1.3%	120 ↑ +57.9%	87 ↓ -27.5%	107 ↑ +23.0%	84 ↓ -21.5%
営業外収益	623 -	387 ↓ -37.9%	263 ↓ -32.0%	562 ↑ +113.7%	417 ↓ -25.8%	294 ↓ -29.5%	327 ↑ +11.2%	337 ↑ +3.1%	416 ↑ +23.4%	739 ↑ +77.6%	670 ↓ -9.3%	541 ↓ -19.3%
営業外費用
支払利息	1,151 -	1,214 ↑ +5.5%	1,016 ↓ -16.3%	854 ↓ -15.9%	719 ↓ -15.8%	578 ↓ -19.6%	511 ↓ -11.6%	500 ↓ -2.2%	623 ↑ +24.6%	632 ↑ +1.4%	719 ↑ +13.8%	969 ↑ +34.8%
手形売却損	128 -	91 ↓ -28.9%	66 ↓ -27.5%	66 0.0%	101 ↑ +53.0%	62 ↓ -38.6%	33 ↓ -46.8%	28 ↓ -15.2%	60 ↑ +114.3%	55 ↓ -8.3%	25 ↓ -54.5%	32 ↑ +28.0%
為替差損	- -	- -	274 -	- -	39 -	29 ↓ -25.6%	37 ↑ +27.6%	16 ↓ -56.8%	392 ↑ +2350.0%	- -	51 -	- -
固定資産除却損	- -	- -	- -	- -	129 -	217 ↑ +68.2%	356 ↑ +64.1%	172 ↓ -51.7%	110 ↓ -36.0%	232 ↑ +110.9%	250 ↑ +7.8%	268 ↑ +7.2%
固定資産撤去費	- -	- -	- -	- -	- -	60 -	209 ↑ +248.3%	155 ↓ -25.8%	143 ↓ -7.7%	211 ↑ +47.6%	57 ↓ -73.0%	103 ↑ +80.7%
売上割引	- -	- -	129 -	141 ↑ +9.3%	171 ↑ +21.3%	180 ↑ +5.3%	150 ↓ -16.7%	193 ↑ +28.7%	281 ↑ +45.6%	225 ↓ -19.9%	234 ↑ +4.0%	258 ↑ +10.3%
環境対策費	- -	- -	- -	- -	163 -	232 ↑ +42.3%	68 ↓ -70.7%	222 ↑ +226.5%	111 ↓ -50.0%	13 ↓ -88.3%	11 ↓ -15.4%	55 ↑ +400.0%
その他	354 -	449 ↑ +26.8%	281 ↓ -37.4%	282 ↑ +0.4%	360 ↑ +27.7%	431 ↑ +19.7%	118 ↓ -72.6%	210 ↑ +78.0%	214 ↑ +1.9%	253 ↑ +18.2%	92 ↓ -63.6%	171 ↑ +85.9%
営業外費用	1,634 -	1,755 ↑ +7.4%	1,766 ↑ +0.6%	1,344 ↓ -23.9%	1,682 ↑ +25.1%	1,790 ↑ +6.4%	1,481 ↓ -17.3%	1,497 ↑ +1.1%	1,934 ↑ +29.2%	1,621 ↓ -16.2%	1,438 ↓ -11.3%	1,857 ↑ +29.1%
経常利益又は経常損失（△）	1,307 -	524 ↓ -59.9%	2,849 ↑ +443.7%	3,386 ↑ +18.8%	8,178 ↑ +141.5%	6,342 ↓ -22.5%	4,990 ↓ -21.3%	12,807 ↑ +156.7%	27,738 ↑ +116.6%	19,128 ↓ -31.0%	16,200 ↓ -15.3%	9,657 ↓ -40.4%
特別利益
固定資産売却益	75 -	12 ↓ -84.0%	4 ↓ -66.7%	12 ↑ +200.0%	15 ↑ +25.0%	8 ↓ -46.7%	5 ↓ -37.5%	6 ↑ +20.0%	5 ↓ -16.7%	33 ↑ +560.0%	2 ↓ -93.9%	11 ↑ +450.0%
投資有価証券売却益	13 -	405 ↑ +3015.4%	- -	- -	42 -	- -	- -	165 -	61 ↓ -63.0%	- -	- -	130 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -	- -	15 -
固定資産圧縮額戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	700 -
特別利益	88 -	418 ↑ +375.0%	4 ↓ -99.0%	1,498 ↑ +37350.0%	58 ↓ -96.1%	8 ↓ -86.2%	5 ↓ -37.5%	170 ↑ +3300.0%	93 ↓ -45.3%	33 ↓ -64.5%	2 ↓ -93.9%	856 ↑ +42700.0%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	- -
災害による損失	- -	- -	- -	796 -	- -	87 -	- -	- -	- -	- -	- -	229 -
補助金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	700 -
特別損失	76 -	292 ↑ +284.2%	87 ↓ -70.2%	796 ↑ +814.9%	- -	206 -	255 ↑ +23.8%	5,919 ↑ +2221.2%	- -	- -	110 -	929 ↑ +744.5%
税引前当期純利益又は税引前当期純損失（△）	1,319 -	651 ↓ -50.6%	2,765 ↑ +324.7%	4,088 ↑ +47.8%	8,236 ↑ +101.5%	6,144 ↓ -25.4%	4,740 ↓ -22.9%	7,058 ↑ +48.9%	27,831 ↑ +294.3%	19,161 ↓ -31.2%	16,092 ↓ -16.0%	9,585 ↓ -40.4%
法人税、住民税及び事業税	80 -	228 ↑ +185.0%	403 ↑ +76.8%	670 ↑ +66.3%	1,282 ↑ +91.3%	725 ↓ -43.4%	669 ↓ -7.7%	2,169 ↑ +224.2%	8,652 ↑ +298.9%	5,004 ↓ -42.2%	4,115 ↓ -17.8%	2,411 ↓ -41.4%
法人税等調整額	-861 -	-398 ↑ +53.8%	13 ↑ +103.3%	-1,158 ↓ -9007.7%	-733 ↑ +36.7%	94 ↑ +112.8%	307 ↑ +226.6%	-3,583 ↓ -1267.1%	-524 ↑ +85.4%	465 ↑ +188.7%	352 ↓ -24.3%	-45 ↓ -112.8%
法人税等	-781 -	-170 ↑ +78.2%	416 ↑ +344.7%	-488 ↓ -217.3%	550 ↑ +212.7%	819 ↑ +48.9%	976 ↑ +19.2%	-1,413 ↓ -244.8%	8,129 ↑ +675.3%	5,469 ↓ -32.7%	4,467 ↓ -18.3%	2,365 ↓ -47.1%
当期純利益又は当期純損失（△）	2,100 -	821 ↓ -60.9%	2,349 ↑ +186.1%	4,575 ↑ +94.8%	7,686 ↑ +68.0%	5,325 ↓ -30.7%	3,764 ↓ -29.3%	8,471 ↑ +125.1%	19,703 ↑ +132.6%	13,692 ↓ -30.5%	11,625 ↓ -15.1%	7,219 ↓ -37.9%
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（△）	8 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	127 -	46 ↓ -63.8%	4 ↓ -91.3%
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（△）	2,092 -	821 ↓ -60.8%	2,349 ↑ +186.1%	4,575 ↑ +94.8%	7,686 ↑ +68.0%	5,325 ↓ -30.7%	3,764 ↓ -29.3%	8,471 ↑ +125.1%	19,703 ↑ +132.6%	13,565 ↓ -31.2%	11,579 ↓ -14.6%	7,215 ↓ -37.7%

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

129,500

121,044

↓ -6.5%

112,962

↓ -6.7%

119,091

↑ +5.4%

143,740

↑ +20.7%

136,373

↓ -5.1%

112,482

↓ -17.5%

148,925

↑ +32.4%

199,324

↑ +33.8%

180,341

↓ -9.5%

172,097

↓ -4.6%

150,866

↓ -12.3%

売上原価

117,414

109,518

↓ -6.7%

98,679

↓ -9.9%

104,535

↑ +5.9%

122,373

↑ +17.1%

116,839

↓ -4.5%

95,428

↓ -18.3%

123,013

↑ +28.9%

157,369

↑ +27.9%

146,977

↓ -6.6%

141,448

↓ -3.8%

125,507

↓ -11.3%

売上総利益又は売上総損失（△）

12,086

11,526

↓ -4.6%

14,283

↑ +23.9%

14,556

↑ +1.9%

21,367

↑ +46.8%

19,534

↓ -8.6%

17,054

↓ -12.7%

25,912

↑ +51.9%

41,955

↑ +61.9%

33,364

↓ -20.5%

30,649

↓ -8.1%

25,359

↓ -17.3%

販売費及び一般管理費

9,768

9,635

↓ -1.4%

9,930

↑ +3.1%

10,388

↑ +4.6%

11,924

↑ +14.8%

11,696

↓ -1.9%

10,909

↓ -6.7%

11,946

↑ +9.5%

12,699

↑ +6.3%

13,354

↑ +5.2%

13,682

↑ +2.5%

14,385

↑ +5.1%

営業利益又は営業損失（△）

2,318

1,892

↓ -18.4%

4,352

↑ +130.0%

4,168

↓ -4.2%

9,443

↑ +126.6%

7,838

↓ -17.0%

6,145

↓ -21.6%

13,966

↑ +127.3%

29,256

↑ +109.5%

20,010

↓ -31.6%

16,967

↓ -15.2%

10,973

↓ -35.3%

営業外収益

受取利息

0.0%

↑ +100.0%

↑ +50.0%

0.0%

↓ -33.3%

↓ -50.0%

0.0%

↑ +100.0%

↑ +700.0%

↓ -12.5%

↑ +21.4%

受取配当金

129

↑ +67.5%

↓ -46.5%

↑ +33.3%

108

↑ +17.4%

115

↑ +6.5%

↓ -27.0%

108

↑ +28.6%

114

↑ +5.6%

142

↑ +24.6%

376

↑ +164.8%

188

↓ -50.0%

持分法による投資利益

↓ -43.3%

↓ -52.9%

↑ +175.0%

↓ -9.1%

↓ -5.0%

↓ -73.7%

↑ +680.0%

↑ +94.9%

↓ -59.2%

↑ +54.8%

↓ -97.9%

固定資産賃貸料

105

↓ -8.6%

↓ -1.0%

↓ -6.3%

↓ -2.2%

↑ +2.3%

↓ -3.4%

↓ -4.7%

105

↑ +28.0%

125

↑ +19.0%

126

↑ +0.8%

128

↑ +1.6%

為替差益

313

↓ -86.9%

262

339

保険差益

その他

103

↑ +5.1%

↓ -12.6%

↑ +5.6%

199

↑ +109.5%

↓ -64.8%

↑ +10.0%

↓ -1.3%

120

↑ +57.9%

↓ -27.5%

107

↑ +23.0%

↓ -21.5%

営業外収益

623

387

↓ -37.9%

263

↓ -32.0%

562

↑ +113.7%

417

↓ -25.8%

294

↓ -29.5%

327

↑ +11.2%

337

↑ +3.1%

416

↑ +23.4%

739

↑ +77.6%

670

↓ -9.3%

541

↓ -19.3%

営業外費用

支払利息

1,151

1,214

↑ +5.5%

1,016

↓ -16.3%

854

↓ -15.9%

719

↓ -15.8%

578

↓ -19.6%

511

↓ -11.6%

500

↓ -2.2%

623

↑ +24.6%

632

↑ +1.4%

719

↑ +13.8%

969

↑ +34.8%

手形売却損

128

↓ -28.9%

↓ -27.5%

0.0%

101

↑ +53.0%

↓ -38.6%

↓ -46.8%

↓ -15.2%

↑ +114.3%

↓ -8.3%

↓ -54.5%

↑ +28.0%

為替差損

274

↓ -25.6%

↑ +27.6%

↓ -56.8%

392

↑ +2350.0%

固定資産除却損

129

217

↑ +68.2%

356

↑ +64.1%

172

↓ -51.7%

110

↓ -36.0%

232

↑ +110.9%

250

↑ +7.8%

268

↑ +7.2%

固定資産撤去費

209

↑ +248.3%

155

↓ -25.8%

143

↓ -7.7%

211

↑ +47.6%

↓ -73.0%

103

↑ +80.7%

売上割引

129

141

↑ +9.3%

171

↑ +21.3%

180

↑ +5.3%

150

↓ -16.7%

193

↑ +28.7%

281

↑ +45.6%

225

↓ -19.9%

234

↑ +4.0%

258

↑ +10.3%

環境対策費

163

232

↑ +42.3%

↓ -70.7%

222

↑ +226.5%

111

↓ -50.0%

↓ -88.3%

↓ -15.4%

↑ +400.0%

その他

354

449

↑ +26.8%

281

↓ -37.4%

282

↑ +0.4%

360

↑ +27.7%

431

↑ +19.7%

118

↓ -72.6%

210

↑ +78.0%

214

↑ +1.9%

253

↑ +18.2%

↓ -63.6%

171

↑ +85.9%

営業外費用

1,634

1,755

↑ +7.4%

1,766

↑ +0.6%

1,344

↓ -23.9%

1,682

↑ +25.1%

1,790

↑ +6.4%

1,481

↓ -17.3%

1,497

↑ +1.1%

1,934

↑ +29.2%

1,621

↓ -16.2%

1,438

↓ -11.3%

1,857

↑ +29.1%

経常利益又は経常損失（△）

1,307

524

↓ -59.9%

2,849

↑ +443.7%

3,386

↑ +18.8%

8,178

↑ +141.5%

6,342

↓ -22.5%

4,990

↓ -21.3%

12,807

↑ +156.7%

27,738

↑ +116.6%

19,128

↓ -31.0%

16,200

↓ -15.3%

9,657

↓ -40.4%

特別利益

固定資産売却益

↓ -84.0%

↓ -66.7%

↑ +200.0%

↑ +25.0%

↓ -46.7%

↓ -37.5%

↑ +20.0%

↓ -16.7%

↑ +560.0%

↓ -93.9%

↑ +450.0%

投資有価証券売却益

405

↑ +3015.4%

165

↓ -63.0%

130

関係会社清算益

固定資産圧縮額戻入益

700

特別利益

418

↑ +375.0%

↓ -99.0%

1,498

↑ +37350.0%

↓ -96.1%

↓ -86.2%

↓ -37.5%

170

↑ +3300.0%

↓ -45.3%

↓ -64.5%

↓ -93.9%

856

↑ +42700.0%

特別損失

固定資産売却損

110

災害による損失

796

229

補助金返還損

700

特別損失

292

↑ +284.2%

↓ -70.2%

796

↑ +814.9%

206

255

↑ +23.8%

5,919

↑ +2221.2%

110

929

↑ +744.5%

税引前当期純利益又は税引前当期純損失（△）

1,319

651

↓ -50.6%

2,765

↑ +324.7%

4,088

↑ +47.8%

8,236

↑ +101.5%

6,144

↓ -25.4%

4,740

↓ -22.9%

7,058

↑ +48.9%

27,831

↑ +294.3%

19,161

↓ -31.2%

16,092

↓ -16.0%

9,585

↓ -40.4%

法人税、住民税及び事業税

228

↑ +185.0%

403

↑ +76.8%

670

↑ +66.3%

1,282

↑ +91.3%

725

↓ -43.4%

669

↓ -7.7%

2,169

↑ +224.2%

8,652

↑ +298.9%

5,004

↓ -42.2%

4,115

↓ -17.8%

2,411

↓ -41.4%

法人税等調整額

-861

-398

↑ +53.8%

↑ +103.3%

-1,158

↓ -9007.7%

-733

↑ +36.7%

↑ +112.8%

307

↑ +226.6%

-3,583

↓ -1267.1%

-524

↑ +85.4%

465

↑ +188.7%

352

↓ -24.3%

-45

↓ -112.8%

法人税等

-781

-170

↑ +78.2%

416

↑ +344.7%

-488

↓ -217.3%

550

↑ +212.7%

819

↑ +48.9%

976

↑ +19.2%

-1,413

↓ -244.8%

8,129

↑ +675.3%

5,469

↓ -32.7%

4,467

↓ -18.3%

2,365

↓ -47.1%

当期純利益又は当期純損失（△）

2,100

821

↓ -60.9%

2,349

↑ +186.1%

4,575

↑ +94.8%

7,686

↑ +68.0%

5,325

↓ -30.7%

3,764

↓ -29.3%

8,471

↑ +125.1%

19,703

↑ +132.6%

13,692

↓ -30.5%

11,625

↓ -15.1%

7,219

↓ -37.9%

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（△）

↓ -100.0%

0.0%

127

↓ -63.8%

↓ -91.3%

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（△）

2,092

821

↓ -60.8%

2,349

↑ +186.1%

4,575

↑ +94.8%

7,686

↑ +68.0%

5,325

↓ -30.7%

3,764

↓ -29.3%

8,471

↑ +125.1%

19,703

↑ +132.6%

13,565

↓ -31.2%

11,579

↓ -14.6%

7,215

↓ -37.7%

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	- -	5,042 -	4,900 ↓ -2.8%	6,045 ↑ +23.4%	5,788 ↓ -4.3%	6,359 ↑ +9.9%	17,491 ↑ +175.1%	13,935 ↓ -20.3%	12,646 ↓ -9.3%	11,910 ↓ -5.8%	17,034 ↑ +43.0%	9,516 ↓ -44.1%	11,275 ↑ +18.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,426 -	16,488 ↓ -15.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,094 -	7,286 ↑ +2.7%
商品及び製品	- -	9,193 -	6,992 ↓ -23.9%	6,951 ↓ -0.6%	8,194 ↑ +17.9%	9,357 ↑ +14.2%	9,887 ↑ +5.7%	8,153 ↓ -17.5%	10,244 ↑ +25.6%	18,958 ↑ +85.1%	14,730 ↓ -22.3%	13,225 ↓ -10.2%	13,200 ↓ -0.2%
仕掛品	- -	15,584 -	15,934 ↑ +2.2%	14,133 ↓ -11.3%	17,667 ↑ +25.0%	19,454 ↑ +10.1%	18,298 ↓ -5.9%	15,771 ↓ -13.8%	23,232 ↑ +47.3%	34,670 ↑ +49.2%	32,907 ↓ -5.1%	33,455 ↑ +1.7%	31,336 ↓ -6.3%
原材料及び貯蔵品	- -	7,927 -	5,524 ↓ -30.3%	7,755 ↑ +40.4%	9,297 ↑ +19.9%	8,863 ↓ -4.7%	7,557 ↓ -14.7%	9,014 ↑ +19.3%	16,173 ↑ +79.4%	19,200 ↑ +18.7%	16,469 ↓ -14.2%	16,028 ↓ -2.7%	17,587 ↑ +9.7%
その他	- -	899 -	774 ↓ -13.9%	713 ↓ -7.9%	1,086 ↑ +52.3%	1,009 ↓ -7.1%	1,201 ↑ +19.0%	1,559 ↑ +29.8%	2,701 ↑ +73.3%	3,080 ↑ +14.0%	3,950 ↑ +28.2%	3,156 ↓ -20.1%	2,236 ↓ -29.2%
貸倒引当金	- -	-564 -	-538 ↑ +4.6%	-481 ↑ +10.6%	-495 ↓ -2.9%	-372 ↑ +24.8%	-252 ↑ +32.3%	-284 ↓ -12.7%	-219 ↑ +22.9%	-146 ↑ +33.3%	-172 ↓ -17.8%	-165 ↑ +4.1%	-159 ↑ +3.6%
流動資産	- -	59,158 -	53,860 ↓ -9.0%	55,662 ↑ +3.3%	64,355 ↑ +15.6%	66,457 ↑ +3.3%	74,587 ↑ +12.2%	67,739 ↓ -9.2%	91,773 ↑ +35.5%	117,501 ↑ +28.0%	111,804 ↓ -4.8%	101,735 ↓ -9.0%	99,249 ↓ -2.4%
固定資産
有形固定資産
建物及び構築物	- -	48,430 -	48,486 ↑ +0.1%	49,022 ↑ +1.1%	49,431 ↑ +0.8%	50,870 ↑ +2.9%	51,205 ↑ +0.7%	51,842 ↑ +1.2%	54,720 ↑ +5.6%	56,233 ↑ +2.8%	56,217 ↓ -0.0%	59,854 ↑ +6.5%	61,478 ↑ +2.7%
減価償却累計額	- -	-36,443 -	-37,168 ↓ -2.0%	-38,007 ↓ -2.3%	-38,728 ↓ -1.9%	-39,439 ↓ -1.8%	-40,144 ↓ -1.8%	-40,346 ↓ -0.5%	-39,831 ↑ +1.3%	-41,040 ↓ -3.0%	-41,490 ↓ -1.1%	-41,957 ↓ -1.1%	-43,083 ↓ -2.7%
建物及び構築物（純額）	- -	11,986 -	11,318 ↓ -5.6%	11,016 ↓ -2.7%	10,703 ↓ -2.8%	11,431 ↑ +6.8%	11,061 ↓ -3.2%	11,497 ↑ +3.9%	14,889 ↑ +29.5%	15,193 ↑ +2.0%	14,727 ↓ -3.1%	17,897 ↑ +21.5%	18,395 ↑ +2.8%
機械装置及び運搬具	- -	141,942 -	141,440 ↓ -0.4%	142,618 ↑ +0.8%	144,989 ↑ +1.7%	144,601 ↓ -0.3%	146,745 ↑ +1.5%	149,443 ↑ +1.8%	152,164 ↑ +1.8%	157,671 ↑ +3.6%	159,216 ↑ +1.0%	171,033 ↑ +7.4%	175,068 ↑ +2.4%
減価償却累計額	- -	-119,436 -	-119,412 ↑ +0.0%	-120,668 ↓ -1.1%	-120,802 ↓ -0.1%	-119,653 ↑ +1.0%	-121,170 ↓ -1.3%	-122,141 ↓ -0.8%	-119,611 ↑ +2.1%	-121,584 ↓ -1.6%	-123,486 ↓ -1.6%	-125,111 ↓ -1.3%	-127,251 ↓ -1.7%
機械装置及び運搬具（純額）	- -	22,506 -	22,028 ↓ -2.1%	21,951 ↓ -0.3%	24,188 ↑ +10.2%	24,947 ↑ +3.1%	25,575 ↑ +2.5%	27,303 ↑ +6.8%	32,552 ↑ +19.2%	36,086 ↑ +10.9%	35,731 ↓ -1.0%	45,923 ↑ +28.5%	47,817 ↑ +4.1%
土地	- -	38,784 -	38,694 ↓ -0.2%	38,698 ↑ +0.0%	38,711 ↑ +0.0%	38,718 ↑ +0.0%	38,670 ↓ -0.1%	38,755 ↑ +0.2%	36,404 ↓ -6.1%	36,430 ↑ +0.1%	36,432 ↑ +0.0%	36,363 ↓ -0.2%	36,472 ↑ +0.3%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	2,571 -	5,561 ↑ +116.3%	5,546 ↓ -0.3%	6,016 ↑ +8.5%	6,086 ↑ +1.2%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-1,222 -	-1,546 ↓ -26.5%	-1,849 ↓ -19.6%	-2,216 ↓ -19.8%	-2,470 ↓ -11.5%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	1,349 -	4,015 ↑ +197.6%	3,697 ↓ -7.9%	3,800 ↑ +2.8%	3,616 ↓ -4.8%
建設仮勘定	- -	336 -	1,500 ↑ +346.4%	710 ↓ -52.7%	975 ↑ +37.3%	707 ↓ -27.5%	1,340 ↑ +89.5%	6,661 ↑ +397.1%	2,298 ↓ -65.5%	3,942 ↑ +71.5%	7,260 ↑ +84.2%	1,244 ↓ -82.9%	1,559 ↑ +25.3%
その他	- -	7,256 -	7,231 ↓ -0.3%	7,310 ↑ +1.1%	7,682 ↑ +5.1%	7,931 ↑ +3.2%	8,521 ↑ +7.4%	8,720 ↑ +2.3%	6,269 ↓ -28.1%	6,409 ↑ +2.2%	6,606 ↑ +3.1%	6,694 ↑ +1.3%	6,807 ↑ +1.7%
減価償却累計額	- -	-5,831 -	-5,592 ↑ +4.1%	-5,719 ↓ -2.3%	-6,042 ↓ -5.6%	-6,223 ↓ -3.0%	-6,605 ↓ -6.1%	-6,692 ↓ -1.3%	-5,466 ↑ +18.3%	-5,572 ↓ -1.9%	-5,770 ↓ -3.6%	-5,874 ↓ -1.8%	-5,997 ↓ -2.1%
その他	- -	1,425 -	1,639 ↑ +15.0%	1,592 ↓ -2.9%	1,641 ↑ +3.1%	1,708 ↑ +4.1%	1,917 ↑ +12.2%	2,027 ↑ +5.7%	803 ↓ -60.4%	837 ↑ +4.2%	837 0.0%	820 ↓ -2.0%	811 ↓ -1.1%
有形固定資産	- -	75,037 -	75,179 ↑ +0.2%	73,965 ↓ -1.6%	76,218 ↑ +3.0%	77,511 ↑ +1.7%	78,563 ↑ +1.4%	86,243 ↑ +9.8%	88,295 ↑ +2.4%	96,503 ↑ +9.3%	98,683 ↑ +2.3%	106,047 ↑ +7.5%	108,670 ↑ +2.5%
無形固定資産
ソフトウエア	- -	986 -	498 ↓ -49.5%	433 ↓ -13.1%	372 ↓ -14.1%	512 ↑ +37.6%	808 ↑ +57.8%	1,431 ↑ +77.1%	2,148 ↑ +50.1%	2,689 ↑ +25.2%	2,155 ↓ -19.9%	2,139 ↓ -0.7%	2,195 ↑ +2.6%
その他	- -	176 -	1,058 ↑ +501.1%	862 ↓ -18.5%	663 ↓ -23.1%	474 ↓ -28.5%	316 ↓ -33.3%	202 ↓ -36.1%	160 ↓ -20.8%	136 ↓ -15.0%	123 ↓ -9.6%	770 ↑ +526.0%	604 ↓ -21.6%
無形固定資産	- -	1,162 -	1,555 ↑ +33.8%	1,296 ↓ -16.7%	1,034 ↓ -20.2%	986 ↓ -4.6%	1,123 ↑ +13.9%	1,632 ↑ +45.3%	2,308 ↑ +41.4%	2,825 ↑ +22.4%	2,278 ↓ -19.4%	2,909 ↑ +27.7%	2,799 ↓ -3.8%
投資その他の資産
投資有価証券	- -	4,913 -	3,233 ↓ -34.2%	3,978 ↑ +23.0%	4,947 ↑ +24.4%	4,243 ↓ -14.2%	3,481 ↓ -18.0%	4,449 ↑ +27.8%	4,096 ↓ -7.9%	4,300 ↑ +5.0%	6,217 ↑ +44.6%	6,052 ↓ -2.7%	7,730 ↑ +27.7%
繰延税金資産	- -	- -	- -	- -	- -	148 -	149 ↑ +0.7%	159 ↑ +6.7%	175 ↑ +10.1%	125 ↓ -28.6%	124 ↓ -0.8%	124 0.0%	162 ↑ +30.6%
その他	- -	608 -	813 ↑ +33.7%	635 ↓ -21.9%	952 ↑ +49.9%	771 ↓ -19.0%	650 ↓ -15.7%	1,003 ↑ +54.3%	794 ↓ -20.8%	1,003 ↑ +26.3%	858 ↓ -14.5%	582 ↓ -32.2%	795 ↑ +36.6%
貸倒引当金	- -	-23 -	-22 ↑ +4.3%	-22 0.0%	-22 0.0%	-25 ↓ -13.6%	-25 0.0%	-23 ↑ +8.0%	-15 ↑ +34.8%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%
投資その他の資産	- -	5,597 -	4,131 ↓ -26.2%	4,687 ↑ +13.5%	5,976 ↑ +27.5%	5,137 ↓ -14.0%	4,256 ↓ -17.2%	5,588 ↑ +31.3%	5,051 ↓ -9.6%	5,413 ↑ +7.2%	7,184 ↑ +32.7%	6,744 ↓ -6.1%	8,673 ↑ +28.6%
固定資産	- -	81,796 -	80,866 ↓ -1.1%	79,948 ↓ -1.1%	83,228 ↑ +4.1%	83,635 ↑ +0.5%	83,942 ↑ +0.4%	93,463 ↑ +11.3%	95,654 ↑ +2.3%	104,741 ↑ +9.5%	108,146 ↑ +3.3%	115,700 ↑ +7.0%	120,142 ↑ +3.8%
繰延資産
社債発行費	- -	61 -	49 ↓ -19.7%	57 ↑ +16.3%	40 ↓ -29.8%	24 ↓ -40.0%	39 ↑ +62.5%	28 ↓ -28.2%	67 ↑ +139.3%	53 ↓ -20.9%	39 ↓ -26.4%	27 ↓ -30.8%	19 ↓ -29.6%
繰延資産	- -	61 -	49 ↓ -19.7%	57 ↑ +16.3%	40 ↓ -29.8%	24 ↓ -40.0%	39 ↑ +62.5%	28 ↓ -28.2%	67 ↑ +139.3%	53 ↓ -20.9%	39 ↓ -26.4%	27 ↓ -30.8%	19 ↓ -29.6%
資産	- -	141,015 -	134,774 ↓ -4.4%	135,666 ↑ +0.7%	147,624 ↑ +8.8%	150,115 ↑ +1.7%	158,568 ↑ +5.6%	161,230 ↑ +1.7%	187,494 ↑ +16.3%	222,294 ↑ +18.6%	219,988 ↓ -1.0%	217,461 ↓ -1.1%	219,411 ↑ +0.9%
負債の部
流動負債
支払手形及び買掛金	- -	17,485 -	15,199 ↓ -13.1%	17,024 ↑ +12.0%	22,972 ↑ +34.9%	20,193 ↓ -12.1%	16,853 ↓ -16.5%	16,450 ↓ -2.4%	23,917 ↑ +45.4%	21,627 ↓ -9.6%	22,883 ↑ +5.8%	11,290 ↓ -50.7%	7,375 ↓ -34.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,223 -	4,428 ↓ -15.2%
設備関係支払手形	- -	- -	- -	- -	- -	- -	1,000 -	5,882 ↑ +488.2%	2,847 ↓ -51.6%	814 ↓ -71.4%	1,137 ↑ +39.7%	141 ↓ -87.6%	1 ↓ -99.3%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	699 -	2,071 ↑ +196.3%
短期借入金	- -	27,470 -	26,093 ↓ -5.0%	26,071 ↓ -0.1%	27,428 ↑ +5.2%	28,671 ↑ +4.5%	32,607 ↑ +13.7%	28,287 ↓ -13.2%	34,367 ↑ +21.5%	35,055 ↑ +2.0%	31,832 ↓ -9.2%	36,321 ↑ +14.1%	37,723 ↑ +3.9%
１年内返済予定の長期借入金	- -	10,423 -	9,728 ↓ -6.7%	10,839 ↑ +11.4%	7,822 ↓ -27.8%	8,519 ↑ +8.9%	6,037 ↓ -29.1%	5,039 ↓ -16.5%	5,152 ↑ +2.2%	7,215 ↑ +40.0%	5,207 ↓ -27.8%	9,710 ↑ +86.5%	9,823 ↑ +1.2%
未払法人税等	- -	64 -	257 ↑ +301.6%	589 ↑ +129.2%	635 ↑ +7.8%	1,229 ↑ +93.5%	508 ↓ -58.7%	424 ↓ -16.5%	2,003 ↑ +372.4%	8,020 ↑ +300.4%	828 ↓ -89.7%	1,951 ↑ +135.6%	575 ↓ -70.5%
未払消費税等	- -	820 -	850 ↑ +3.7%	549 ↓ -35.4%	69 ↓ -87.4%	1,258 ↑ +1723.2%	999 ↓ -20.6%	111 ↓ -88.9%	81 ↓ -27.0%	1,753 ↑ +2064.2%	2,713 ↑ +54.8%	23 ↓ -99.2%	1,212 ↑ +5169.6%
賞与引当金	- -	690 -	716 ↑ +3.8%	962 ↑ +34.4%	1,132 ↑ +17.7%	1,384 ↑ +22.3%	1,346 ↓ -2.7%	1,349 ↑ +0.2%	1,522 ↑ +12.8%	1,774 ↑ +16.6%	1,478 ↓ -16.7%	1,755 ↑ +18.7%	1,700 ↓ -3.1%
役員賞与引当金	- -	- -	- -	- -	4 -	- -	3 -	- -	- -	- -	- -	270 -	165 ↓ -38.9%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	83 ↓ -4.6%	94 ↑ +13.3%	34 ↓ -63.8%
その他	- -	4,492 -	4,868 ↑ +8.4%	4,277 ↓ -12.1%	8,085 ↑ +89.0%	6,600 ↓ -18.4%	4,496 ↓ -31.9%	5,542 ↑ +23.3%	5,521 ↓ -0.4%	5,443 ↓ -1.4%	5,597 ↑ +2.8%	6,677 ↑ +19.3%	5,045 ↓ -24.4%
流動負債	- -	62,043 -	58,311 ↓ -6.0%	61,065 ↑ +4.7%	68,901 ↑ +12.8%	68,608 ↓ -0.4%	64,029 ↓ -6.7%	63,188 ↓ -1.3%	75,413 ↑ +19.3%	81,788 ↑ +8.5%	76,758 ↓ -6.2%	74,154 ↓ -3.4%	70,153 ↓ -5.4%
固定負債
社債	- -	2,400 -	1,800 ↓ -25.0%	1,739 ↓ -3.4%	985 ↓ -43.4%	231 ↓ -76.5%	5,077 ↑ +2097.8%	5,000 ↓ -1.5%	13,000 ↑ +160.0%	13,000 0.0%	8,000 ↓ -38.5%	8,000 0.0%	8,000 0.0%
長期借入金	- -	22,651 -	20,249 ↓ -10.6%	15,796 ↓ -22.0%	16,857 ↑ +6.7%	14,976 ↓ -11.2%	20,000 ↑ +33.5%	19,101 ↓ -4.5%	21,902 ↑ +14.7%	30,853 ↑ +40.9%	27,817 ↓ -9.8%	21,040 ↓ -24.4%	21,585 ↑ +2.6%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	953 -	3,341 ↑ +250.6%	3,029 ↓ -9.3%	3,702 ↑ +22.2%	3,398 ↓ -8.2%
繰延税金負債	- -	- -	- -	- -	- -	5,644 -	5,590 ↓ -1.0%	6,137 ↑ +9.8%	2,594 ↓ -57.7%	1,998 ↓ -23.0%	2,895 ↑ +44.9%	3,196 ↑ +10.4%	3,643 ↑ +14.0%
再評価に係る繰延税金負債	- -	958 -	912 ↓ -4.8%	918 ↑ +0.7%	918 0.0%	918 0.0%	918 0.0%	918 0.0%	861 ↓ -6.2%	861 0.0%	857 ↓ -0.5%	835 ↓ -2.6%	889 ↑ +6.5%
退職給付に係る負債	- -	9,067 -	9,437 ↑ +4.1%	9,674 ↑ +2.5%	9,921 ↑ +2.6%	10,290 ↑ +3.7%	10,316 ↑ +0.3%	10,528 ↑ +2.1%	10,478 ↓ -0.5%	10,472 ↓ -0.1%	10,559 ↑ +0.8%	9,787 ↓ -7.3%	10,312 ↑ +5.4%
環境対策引当金	- -	30 -	12 ↓ -60.0%	2 ↓ -83.3%	13 ↑ +550.0%	132 ↑ +915.4%	267 ↑ +102.3%	113 ↓ -57.7%	66 ↓ -41.6%	322 ↑ +387.9%	248 ↓ -23.0%	83 ↓ -66.5%	84 ↑ +1.2%
金属鉱業等鉱害防止引当金	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	6 ↑ +20.0%	6 0.0%	6 0.0%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	21 -	22 ↑ +4.8%	22 0.0%	22 0.0%	22 0.0%
その他	- -	1,674 -	2,606 ↑ +55.7%	2,162 ↓ -17.0%	1,759 ↓ -18.6%	1,371 ↓ -22.1%	1,236 ↓ -9.8%	1,113 ↓ -10.0%	31 ↓ -97.2%	12 ↓ -61.3%	12 0.0%	30 ↑ +150.0%	11 ↓ -63.3%
固定負債	- -	44,717 -	42,313 ↓ -5.4%	37,713 ↓ -10.9%	36,893 ↓ -2.2%	33,567 ↓ -9.0%	43,409 ↑ +29.3%	42,915 ↓ -1.1%	49,911 ↑ +16.3%	60,887 ↑ +22.0%	53,444 ↓ -12.2%	46,702 ↓ -12.6%	47,950 ↑ +2.7%
負債	- -	106,761 -	100,624 ↓ -5.7%	98,777 ↓ -1.8%	105,794 ↑ +7.1%	102,175 ↓ -3.4%	107,437 ↑ +5.1%	106,103 ↓ -1.2%	125,324 ↑ +18.1%	142,675 ↑ +13.8%	130,203 ↓ -8.7%	120,855 ↓ -7.2%	118,103 ↓ -2.3%
純資産の部
株主資本
資本金	- -	24,301 -	24,301 0.0%	24,301 0.0%	24,301 0.0%	24,301 0.0%	24,301 0.0%	24,301 0.0%	24,301 0.0%	24,301 0.0%	24,301 0.0%	24,301 0.0%	24,301 0.0%
資本剰余金	- -	9,542 -	9,542 0.0%	9,542 0.0%	9,542 0.0%	9,542 0.0%	9,542 0.0%	9,542 0.0%	9,542 0.0%	9,542 0.0%	9,542 0.0%	9,542 0.0%	9,552 ↑ +0.1%
利益剰余金	- -	-2,697 -	-1,851 ↑ +31.4%	255 ↑ +113.8%	4,443 ↑ +1642.4%	11,047 ↑ +148.6%	15,474 ↑ +40.1%	18,541 ↑ +19.8%	26,093 ↑ +40.7%	43,548 ↑ +66.9%	53,892 ↑ +23.8%	62,436 ↑ +15.9%	66,437 ↑ +6.4%
自己株式	- -	-138 -	-139 ↓ -0.7%	-139 0.0%	-140 ↓ -0.7%	-141 ↓ -0.7%	-736 ↓ -422.0%	-707 ↑ +3.9%	-950 ↓ -34.4%	-1,246 ↓ -31.2%	-3,231 ↓ -159.3%	-5,058 ↓ -56.5%	-5,956 ↓ -17.8%
株主資本	- -	31,008 -	31,853 ↑ +2.7%	33,959 ↑ +6.6%	38,147 ↑ +12.3%	44,749 ↑ +17.3%	48,582 ↑ +8.6%	51,678 ↑ +6.4%	58,985 ↑ +14.1%	76,145 ↑ +29.1%	84,504 ↑ +11.0%	91,221 ↑ +7.9%	94,334 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,370 -	507 ↓ -63.0%	1,107 ↑ +118.3%	1,805 ↑ +63.1%	1,276 ↓ -29.3%	688 ↓ -46.1%	1,562 ↑ +127.0%	1,387 ↓ -11.2%	1,540 ↑ +11.0%	2,919 ↑ +89.5%	2,685 ↓ -8.0%	3,920 ↑ +46.0%
繰延ヘッジ損益	- -	0 -	1 -	1 0.0%	2 ↑ +100.0%	-1 ↓ -150.0%	-1 0.0%	1 ↑ +200.0%	27 ↑ +2600.0%	6 ↓ -77.8%	16 ↑ +166.7%	-1 ↓ -106.3%	10 ↑ +1100.0%
土地再評価差額金	- -	1,724 -	1,733 ↑ +0.5%	1,744 ↑ +0.6%	1,744 0.0%	1,745 ↑ +0.1%	1,720 ↓ -1.4%	1,720 0.0%	1,580 ↓ -8.1%	1,572 ↓ -0.5%	1,585 ↑ +0.8%	1,812 ↑ +14.3%	1,758 ↓ -3.0%
為替換算調整勘定	- -	147 -	50 ↓ -66.0%	74 ↑ +48.0%	127 ↑ +71.6%	166 ↑ +30.7%	137 ↓ -17.5%	161 ↑ +17.5%	186 ↑ +15.5%	351 ↑ +88.7%	509 ↑ +45.0%	696 ↑ +36.7%	1,085 ↑ +55.9%
評価・換算差額等	- -	3,241 -	2,292 ↓ -29.3%	2,925 ↑ +27.6%	3,678 ↑ +25.7%	3,186 ↓ -13.4%	2,544 ↓ -20.2%	3,445 ↑ +35.4%	3,179 ↓ -7.7%	3,469 ↑ +9.1%	5,029 ↑ +45.0%	5,192 ↑ +3.2%	6,774 ↑ +30.5%
非支配株主持分	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	252 ↑ +4940.0%	192 ↓ -23.8%	200 ↑ +4.2%
純資産	30,998 -	34,254 ↑ +10.5%	34,150 ↓ -0.3%	36,889 ↑ +8.0%	41,829 ↑ +13.4%	47,940 ↑ +14.6%	51,131 ↑ +6.7%	55,127 ↑ +7.8%	62,169 ↑ +12.8%	79,619 ↑ +28.1%	89,785 ↑ +12.8%	96,606 ↑ +7.6%	101,308 ↑ +4.9%
負債純資産	- -	141,015 -	134,774 ↓ -4.4%	135,666 ↑ +0.7%	147,624 ↑ +8.8%	150,115 ↑ +1.7%	158,568 ↑ +5.6%	161,230 ↑ +1.7%	187,494 ↑ +16.3%	222,294 ↑ +18.6%	219,988 ↓ -1.0%	217,461 ↓ -1.1%	219,411 ↑ +0.9%

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

5,042

4,900

↓ -2.8%

6,045

↑ +23.4%

5,788

↓ -4.3%

6,359

↑ +9.9%

17,491

↑ +175.1%

13,935

↓ -20.3%

12,646

↓ -9.3%

11,910

↓ -5.8%

17,034

↑ +43.0%

9,516

↓ -44.1%

11,275

↑ +18.5%

受取手形、売掛金及び契約資産

19,426

16,488

↓ -15.1%

電子記録債権

7,094

7,286

↑ +2.7%

商品及び製品

9,193

6,992

↓ -23.9%

6,951

↓ -0.6%

8,194

↑ +17.9%

9,357

↑ +14.2%

9,887

↑ +5.7%

8,153

↓ -17.5%

10,244

↑ +25.6%

18,958

↑ +85.1%

14,730

↓ -22.3%

13,225

↓ -10.2%

13,200

↓ -0.2%

仕掛品

15,584

15,934

↑ +2.2%

14,133

↓ -11.3%

17,667

↑ +25.0%

19,454

↑ +10.1%

18,298

↓ -5.9%

15,771

↓ -13.8%

23,232

↑ +47.3%

34,670

↑ +49.2%

32,907

↓ -5.1%

33,455

↑ +1.7%

31,336

↓ -6.3%

原材料及び貯蔵品

7,927

5,524

↓ -30.3%

7,755

↑ +40.4%

9,297

↑ +19.9%

8,863

↓ -4.7%

7,557

↓ -14.7%

9,014

↑ +19.3%

16,173

↑ +79.4%

19,200

↑ +18.7%

16,469

↓ -14.2%

16,028

↓ -2.7%

17,587

↑ +9.7%

その他

899

774

↓ -13.9%

713

↓ -7.9%

1,086

↑ +52.3%

1,009

↓ -7.1%

1,201

↑ +19.0%

1,559

↑ +29.8%

2,701

↑ +73.3%

3,080

↑ +14.0%

3,950

↑ +28.2%

3,156

↓ -20.1%

2,236

↓ -29.2%

貸倒引当金

-564

-538

↑ +4.6%

-481

↑ +10.6%

-495

↓ -2.9%

-372

↑ +24.8%

-252

↑ +32.3%

-284

↓ -12.7%

-219

↑ +22.9%

-146

↑ +33.3%

-172

↓ -17.8%

-165

↑ +4.1%

-159

↑ +3.6%

流動資産

59,158

53,860

↓ -9.0%

55,662

↑ +3.3%

64,355

↑ +15.6%

66,457

↑ +3.3%

74,587

↑ +12.2%

67,739

↓ -9.2%

91,773

↑ +35.5%

117,501

↑ +28.0%

111,804

↓ -4.8%

101,735

↓ -9.0%

99,249

↓ -2.4%

固定資産

有形固定資産

建物及び構築物

48,430

48,486

↑ +0.1%

49,022

↑ +1.1%

49,431

↑ +0.8%

50,870

↑ +2.9%

51,205

↑ +0.7%

51,842

↑ +1.2%

54,720

↑ +5.6%

56,233

↑ +2.8%

56,217

↓ -0.0%

59,854

↑ +6.5%

61,478

↑ +2.7%

減価償却累計額

-36,443

-37,168

↓ -2.0%

-38,007

↓ -2.3%

-38,728

↓ -1.9%

-39,439

↓ -1.8%

-40,144

↓ -1.8%

-40,346

↓ -0.5%

-39,831

↑ +1.3%

-41,040

↓ -3.0%

-41,490

↓ -1.1%

-41,957

↓ -1.1%

-43,083

↓ -2.7%

建物及び構築物（純額）

11,986

11,318

↓ -5.6%

11,016

↓ -2.7%

10,703

↓ -2.8%

11,431

↑ +6.8%

11,061

↓ -3.2%

11,497

↑ +3.9%

14,889

↑ +29.5%

15,193

↑ +2.0%

14,727

↓ -3.1%

17,897

↑ +21.5%

18,395

↑ +2.8%

機械装置及び運搬具

141,942

141,440

↓ -0.4%

142,618

↑ +0.8%

144,989

↑ +1.7%

144,601

↓ -0.3%

146,745

↑ +1.5%

149,443

↑ +1.8%

152,164

↑ +1.8%

157,671

↑ +3.6%

159,216

↑ +1.0%

171,033

↑ +7.4%

175,068

↑ +2.4%

減価償却累計額

-119,436

-119,412

↑ +0.0%

-120,668

↓ -1.1%

-120,802

↓ -0.1%

-119,653

↑ +1.0%

-121,170

↓ -1.3%

-122,141

↓ -0.8%

-119,611

↑ +2.1%

-121,584

↓ -1.6%

-123,486

↓ -1.6%

-125,111

↓ -1.3%

-127,251

↓ -1.7%

機械装置及び運搬具（純額）

22,506

22,028

↓ -2.1%

21,951

↓ -0.3%

24,188

↑ +10.2%

24,947

↑ +3.1%

25,575

↑ +2.5%

27,303

↑ +6.8%

32,552

↑ +19.2%

36,086

↑ +10.9%

35,731

↓ -1.0%

45,923

↑ +28.5%

47,817

↑ +4.1%

土地

38,784

38,694

↓ -0.2%

38,698

↑ +0.0%

38,711

↑ +0.0%

38,718

↑ +0.0%

38,670

↓ -0.1%

38,755

↑ +0.2%

36,404

↓ -6.1%

36,430

↑ +0.1%

36,432

↑ +0.0%

36,363

↓ -0.2%

36,472

↑ +0.3%

リース資産

2,571

5,561

↑ +116.3%

5,546

↓ -0.3%

6,016

↑ +8.5%

6,086

↑ +1.2%

減価償却累計額

-1,222

-1,546

↓ -26.5%

-1,849

↓ -19.6%

-2,216

↓ -19.8%

-2,470

↓ -11.5%

リース資産（純額）

1,349

4,015

↑ +197.6%

3,697

↓ -7.9%

3,800

↑ +2.8%

3,616

↓ -4.8%

建設仮勘定

336

1,500

↑ +346.4%

710

↓ -52.7%

975

↑ +37.3%

707

↓ -27.5%

1,340

↑ +89.5%

6,661

↑ +397.1%

2,298

↓ -65.5%

3,942

↑ +71.5%

7,260

↑ +84.2%

1,244

↓ -82.9%

1,559

↑ +25.3%

その他

7,256

7,231

↓ -0.3%

7,310

↑ +1.1%

7,682

↑ +5.1%

7,931

↑ +3.2%

8,521

↑ +7.4%

8,720

↑ +2.3%

6,269

↓ -28.1%

6,409

↑ +2.2%

6,606

↑ +3.1%

6,694

↑ +1.3%

6,807

↑ +1.7%

減価償却累計額

-5,831

-5,592

↑ +4.1%

-5,719

↓ -2.3%

-6,042

↓ -5.6%

-6,223

↓ -3.0%

-6,605

↓ -6.1%

-6,692

↓ -1.3%

-5,466

↑ +18.3%

-5,572

↓ -1.9%

-5,770

↓ -3.6%

-5,874

↓ -1.8%

-5,997

↓ -2.1%

その他

1,425

1,639

↑ +15.0%

1,592

↓ -2.9%

1,641

↑ +3.1%

1,708

↑ +4.1%

1,917

↑ +12.2%

2,027

↑ +5.7%

803

↓ -60.4%

837

↑ +4.2%

837

0.0%

820

↓ -2.0%

811

↓ -1.1%

有形固定資産

75,037

75,179

↑ +0.2%

73,965

↓ -1.6%

76,218

↑ +3.0%

77,511

↑ +1.7%

78,563

↑ +1.4%

86,243

↑ +9.8%

88,295

↑ +2.4%

96,503

↑ +9.3%

98,683

↑ +2.3%

106,047

↑ +7.5%

108,670

↑ +2.5%

無形固定資産

ソフトウエア

986

498

↓ -49.5%

433

↓ -13.1%

372

↓ -14.1%

512

↑ +37.6%

808

↑ +57.8%

1,431

↑ +77.1%

2,148

↑ +50.1%

2,689

↑ +25.2%

2,155

↓ -19.9%

2,139

↓ -0.7%

2,195

↑ +2.6%

その他

176

1,058

↑ +501.1%

862

↓ -18.5%

663

↓ -23.1%

474

↓ -28.5%

316

↓ -33.3%

202

↓ -36.1%

160

↓ -20.8%

136

↓ -15.0%

123

↓ -9.6%

770

↑ +526.0%

604

↓ -21.6%

無形固定資産

1,162

1,555

↑ +33.8%

1,296

↓ -16.7%

1,034

↓ -20.2%

986

↓ -4.6%

1,123

↑ +13.9%

1,632

↑ +45.3%

2,308

↑ +41.4%

2,825

↑ +22.4%

2,278

↓ -19.4%

2,909

↑ +27.7%

2,799

↓ -3.8%

投資その他の資産

投資有価証券

4,913

3,233

↓ -34.2%

3,978

↑ +23.0%

4,947

↑ +24.4%

4,243

↓ -14.2%

3,481

↓ -18.0%

4,449

↑ +27.8%

4,096

↓ -7.9%

4,300

↑ +5.0%

6,217

↑ +44.6%

6,052

↓ -2.7%

7,730

↑ +27.7%

繰延税金資産

148

149

↑ +0.7%

159

↑ +6.7%

175

↑ +10.1%

125

↓ -28.6%

124

↓ -0.8%

124

0.0%

162

↑ +30.6%

その他

608

813

↑ +33.7%

635

↓ -21.9%

952

↑ +49.9%

771

↓ -19.0%

650

↓ -15.7%

1,003

↑ +54.3%

794

↓ -20.8%

1,003

↑ +26.3%

858

↓ -14.5%

582

↓ -32.2%

795

↑ +36.6%

貸倒引当金

-23

-22

↑ +4.3%

-22

0.0%

-22

0.0%

-25

↓ -13.6%

-25

0.0%

-23

↑ +8.0%

-15

↑ +34.8%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

投資その他の資産

5,597

4,131

↓ -26.2%

4,687

↑ +13.5%

5,976

↑ +27.5%

5,137

↓ -14.0%

4,256

↓ -17.2%

5,588

↑ +31.3%

5,051

↓ -9.6%

5,413

↑ +7.2%

7,184

↑ +32.7%

6,744

↓ -6.1%

8,673

↑ +28.6%

固定資産

81,796

80,866

↓ -1.1%

79,948

↓ -1.1%

83,228

↑ +4.1%

83,635

↑ +0.5%

83,942

↑ +0.4%

93,463

↑ +11.3%

95,654

↑ +2.3%

104,741

↑ +9.5%

108,146

↑ +3.3%

115,700

↑ +7.0%

120,142

↑ +3.8%

繰延資産

社債発行費

↓ -19.7%

↑ +16.3%

↓ -29.8%

↓ -40.0%

↑ +62.5%

↓ -28.2%

↑ +139.3%

↓ -20.9%

↓ -26.4%

↓ -30.8%

↓ -29.6%

繰延資産

↓ -19.7%

↑ +16.3%

↓ -29.8%

↓ -40.0%

↑ +62.5%

↓ -28.2%

↑ +139.3%

↓ -20.9%

↓ -26.4%

↓ -30.8%

↓ -29.6%

資産

141,015

134,774

↓ -4.4%

135,666

↑ +0.7%

147,624

↑ +8.8%

150,115

↑ +1.7%

158,568

↑ +5.6%

161,230

↑ +1.7%

187,494

↑ +16.3%

222,294

↑ +18.6%

219,988

↓ -1.0%

217,461

↓ -1.1%

219,411

↑ +0.9%

負債の部

流動負債

支払手形及び買掛金

17,485

15,199

↓ -13.1%

17,024

↑ +12.0%

22,972

↑ +34.9%

20,193

↓ -12.1%

16,853

↓ -16.5%

16,450

↓ -2.4%

23,917

↑ +45.4%

21,627

↓ -9.6%

22,883

↑ +5.8%

11,290

↓ -50.7%

7,375

↓ -34.7%

電子記録債務

5,223

4,428

↓ -15.2%

設備関係支払手形

1,000

5,882

↑ +488.2%

2,847

↓ -51.6%

814

↓ -71.4%

1,137

↑ +39.7%

141

↓ -87.6%

↓ -99.3%

設備関係電子記録債務

699

2,071

↑ +196.3%

短期借入金

27,470

26,093

↓ -5.0%

26,071

↓ -0.1%

27,428

↑ +5.2%

28,671

↑ +4.5%

32,607

↑ +13.7%

28,287

↓ -13.2%

34,367

↑ +21.5%

35,055

↑ +2.0%

31,832

↓ -9.2%

36,321

↑ +14.1%

37,723

↑ +3.9%

１年内返済予定の長期借入金

10,423

9,728

↓ -6.7%

10,839

↑ +11.4%

7,822

↓ -27.8%

8,519

↑ +8.9%

6,037

↓ -29.1%

5,039

↓ -16.5%

5,152

↑ +2.2%

7,215

↑ +40.0%

5,207

↓ -27.8%

9,710

↑ +86.5%

9,823

↑ +1.2%

未払法人税等

257

↑ +301.6%

589

↑ +129.2%

635

↑ +7.8%

1,229

↑ +93.5%

508

↓ -58.7%

424

↓ -16.5%

2,003

↑ +372.4%

8,020

↑ +300.4%

828

↓ -89.7%

1,951

↑ +135.6%

575

↓ -70.5%

未払消費税等

820

850

↑ +3.7%

549

↓ -35.4%

↓ -87.4%

1,258

↑ +1723.2%

999

↓ -20.6%

111

↓ -88.9%

↓ -27.0%

1,753

↑ +2064.2%

2,713

↑ +54.8%

↓ -99.2%

1,212

↑ +5169.6%

賞与引当金

690

716

↑ +3.8%

962

↑ +34.4%

1,132

↑ +17.7%

1,384

↑ +22.3%

1,346

↓ -2.7%

1,349

↑ +0.2%

1,522

↑ +12.8%

1,774

↑ +16.6%

1,478

↓ -16.7%

1,755

↑ +18.7%

1,700

↓ -3.1%

役員賞与引当金

270

165

↓ -38.9%

環境対策引当金

↓ -4.6%

↑ +13.3%

↓ -63.8%

その他

4,492

4,868

↑ +8.4%

4,277

↓ -12.1%

8,085

↑ +89.0%

6,600

↓ -18.4%

4,496

↓ -31.9%

5,542

↑ +23.3%

5,521

↓ -0.4%

5,443

↓ -1.4%

5,597

↑ +2.8%

6,677

↑ +19.3%

5,045

↓ -24.4%

流動負債

62,043

58,311

↓ -6.0%

61,065

↑ +4.7%

68,901

↑ +12.8%

68,608

↓ -0.4%

64,029

↓ -6.7%

63,188

↓ -1.3%

75,413

↑ +19.3%

81,788

↑ +8.5%

76,758

↓ -6.2%

74,154

↓ -3.4%

70,153

↓ -5.4%

固定負債

社債

2,400

1,800

↓ -25.0%

1,739

↓ -3.4%

985

↓ -43.4%

231

↓ -76.5%

5,077

↑ +2097.8%

5,000

↓ -1.5%

13,000

↑ +160.0%

13,000

0.0%

8,000

↓ -38.5%

8,000

0.0%

8,000

0.0%

長期借入金

22,651

20,249

↓ -10.6%

15,796

↓ -22.0%

16,857

↑ +6.7%

14,976

↓ -11.2%

20,000

↑ +33.5%

19,101

↓ -4.5%

21,902

↑ +14.7%

30,853

↑ +40.9%

27,817

↓ -9.8%

21,040

↓ -24.4%

21,585

↑ +2.6%

リース負債

953

3,341

↑ +250.6%

3,029

↓ -9.3%

3,702

↑ +22.2%

3,398

↓ -8.2%

繰延税金負債

5,644

5,590

↓ -1.0%

6,137

↑ +9.8%

2,594

↓ -57.7%

1,998

↓ -23.0%

2,895

↑ +44.9%

3,196

↑ +10.4%

3,643

↑ +14.0%

再評価に係る繰延税金負債

958

912

↓ -4.8%

918

↑ +0.7%

918

0.0%

918

0.0%

918

0.0%

918

0.0%

861

↓ -6.2%

861

0.0%

857

↓ -0.5%

835

↓ -2.6%

889

↑ +6.5%

退職給付に係る負債

9,067

9,437

↑ +4.1%

9,674

↑ +2.5%

9,921

↑ +2.6%

10,290

↑ +3.7%

10,316

↑ +0.3%

10,528

↑ +2.1%

10,478

↓ -0.5%

10,472

↓ -0.1%

10,559

↑ +0.8%

9,787

↓ -7.3%

10,312

↑ +5.4%

環境対策引当金

↓ -60.0%

↓ -83.3%

↑ +550.0%

132

↑ +915.4%

267

↑ +102.3%

113

↓ -57.7%

↓ -41.6%

322

↑ +387.9%

248

↓ -23.0%

↓ -66.5%

↑ +1.2%

金属鉱業等鉱害防止引当金

0.0%

↑ +20.0%

0.0%

事業整理損失引当金

↑ +4.8%

0.0%

その他

1,674

2,606

↑ +55.7%

2,162

↓ -17.0%

1,759

↓ -18.6%

1,371

↓ -22.1%

1,236

↓ -9.8%

1,113

↓ -10.0%

↓ -97.2%

↓ -61.3%

0.0%

↑ +150.0%

↓ -63.3%

固定負債

44,717

42,313

↓ -5.4%

37,713

↓ -10.9%

36,893

↓ -2.2%

33,567

↓ -9.0%

43,409

↑ +29.3%

42,915

↓ -1.1%

49,911

↑ +16.3%

60,887

↑ +22.0%

53,444

↓ -12.2%

46,702

↓ -12.6%

47,950

↑ +2.7%

負債

106,761

100,624

↓ -5.7%

98,777

↓ -1.8%

105,794

↑ +7.1%

102,175

↓ -3.4%

107,437

↑ +5.1%

106,103

↓ -1.2%

125,324

↑ +18.1%

142,675

↑ +13.8%

130,203

↓ -8.7%

120,855

↓ -7.2%

118,103

↓ -2.3%

純資産の部

株主資本

資本金

24,301

0.0%

24,301

0.0%

24,301

0.0%

24,301

0.0%

24,301

0.0%

24,301

0.0%

24,301

0.0%

24,301

0.0%

24,301

0.0%

24,301

0.0%

24,301

0.0%

資本剰余金

9,542

0.0%

9,542

0.0%

9,542

0.0%

9,542

0.0%

9,542

0.0%

9,542

0.0%

9,542

0.0%

9,542

0.0%

9,542

0.0%

9,542

0.0%

9,552

↑ +0.1%

利益剰余金

-2,697

-1,851

↑ +31.4%

255

↑ +113.8%

4,443

↑ +1642.4%

11,047

↑ +148.6%

15,474

↑ +40.1%

18,541

↑ +19.8%

26,093

↑ +40.7%

43,548

↑ +66.9%

53,892

↑ +23.8%

62,436

↑ +15.9%

66,437

↑ +6.4%

自己株式

-138

-139

↓ -0.7%

-139

0.0%

-140

↓ -0.7%

-141

↓ -0.7%

-736

↓ -422.0%

-707

↑ +3.9%

-950

↓ -34.4%

-1,246

↓ -31.2%

-3,231

↓ -159.3%

-5,058

↓ -56.5%

-5,956

↓ -17.8%

株主資本

31,008

31,853

↑ +2.7%

33,959

↑ +6.6%

38,147

↑ +12.3%

44,749

↑ +17.3%

48,582

↑ +8.6%

51,678

↑ +6.4%

58,985

↑ +14.1%

76,145

↑ +29.1%

84,504

↑ +11.0%

91,221

↑ +7.9%

94,334

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

1,370

507

↓ -63.0%

1,107

↑ +118.3%

1,805

↑ +63.1%

1,276

↓ -29.3%

688

↓ -46.1%

1,562

↑ +127.0%

1,387

↓ -11.2%

1,540

↑ +11.0%

2,919

↑ +89.5%

2,685

↓ -8.0%

3,920

↑ +46.0%

繰延ヘッジ損益

0.0%

↑ +100.0%

-1

↓ -150.0%

-1

0.0%

↑ +200.0%

↑ +2600.0%

↓ -77.8%

↑ +166.7%

-1

↓ -106.3%

↑ +1100.0%

土地再評価差額金

1,724

1,733

↑ +0.5%

1,744

↑ +0.6%

1,744

0.0%

1,745

↑ +0.1%

1,720

↓ -1.4%

1,720

0.0%

1,580

↓ -8.1%

1,572

↓ -0.5%

1,585

↑ +0.8%

1,812

↑ +14.3%

1,758

↓ -3.0%

為替換算調整勘定

147

↓ -66.0%

↑ +48.0%

127

↑ +71.6%

166

↑ +30.7%

137

↓ -17.5%

161

↑ +17.5%

186

↑ +15.5%

351

↑ +88.7%

509

↑ +45.0%

696

↑ +36.7%

1,085

↑ +55.9%

評価・換算差額等

3,241

2,292

↓ -29.3%

2,925

↑ +27.6%

3,678

↑ +25.7%

3,186

↓ -13.4%

2,544

↓ -20.2%

3,445

↑ +35.4%

3,179

↓ -7.7%

3,469

↑ +9.1%

5,029

↑ +45.0%

5,192

↑ +3.2%

6,774

↑ +30.5%

非支配株主持分

0.0%

252

↑ +4940.0%

192

↓ -23.8%

200

↑ +4.2%

純資産

30,998

34,254

↑ +10.5%

34,150

↓ -0.3%

36,889

↑ +8.0%

41,829

↑ +13.4%

47,940

↑ +14.6%

51,131

↑ +6.7%

55,127

↑ +7.8%

62,169

↑ +12.8%

79,619

↑ +28.1%

89,785

↑ +12.8%

96,606

↑ +7.6%

101,308

↑ +4.9%

負債純資産

141,015

134,774

↓ -4.4%

135,666

↑ +0.7%

147,624

↑ +8.8%

150,115

↑ +1.7%

158,568

↑ +5.6%

161,230

↑ +1.7%

187,494

↑ +16.3%

222,294

↑ +18.6%

219,988

↓ -1.0%

217,461

↓ -1.1%

219,411

↑ +0.9%

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（△）	- -	1,319 -	651 ↓ -50.6%	2,765 ↑ +324.7%	4,088 ↑ +47.8%	8,236 ↑ +101.5%	6,144 ↓ -25.4%	4,740 ↓ -22.9%	7,058 ↑ +48.9%	27,831 ↑ +294.3%	19,161 ↓ -31.2%	16,092 ↓ -16.0%	9,585 ↓ -40.4%
減価償却費	- -	3,469 -	3,597 ↑ +3.7%	3,844 ↑ +6.9%	3,630 ↓ -5.6%	3,798 ↑ +4.6%	3,892 ↑ +2.5%	3,975 ↑ +2.1%	4,123 ↑ +3.7%	5,029 ↑ +22.0%	5,595 ↑ +11.3%	5,830 ↑ +4.2%	6,534 ↑ +12.1%
貸倒引当金の増減額（△は減少）	- -	-17 -	-27 ↓ -58.8%	-58 ↓ -114.8%	15 ↑ +125.9%	-120 ↓ -900.0%	-121 ↓ -0.8%	31 ↑ +125.6%	-73 ↓ -335.5%	-73 0.0%	26 ↑ +135.6%	-7 ↓ -126.9%	-6 ↑ +14.3%
賞与引当金の増減額（△は減少）	- -	63 -	26 ↓ -58.7%	246 ↑ +846.2%	170 ↓ -30.9%	252 ↑ +48.2%	-38 ↓ -115.1%	3 ↑ +107.9%	173 ↑ +5666.7%	251 ↑ +45.1%	-296 ↓ -217.9%	277 ↑ +193.6%	-55 ↓ -119.9%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270 -	-105 ↓ -138.9%
退職給付に係る負債の増減額（△は減少）	- -	376 -	369 ↓ -1.9%	237 ↓ -35.8%	247 ↑ +4.2%	370 ↑ +49.8%	26 ↓ -93.0%	212 ↑ +715.4%	-49 ↓ -123.1%	-6 ↑ +87.8%	87 ↑ +1550.0%	-773 ↓ -988.5%	526 ↑ +168.0%
環境対策引当金の増減額（△は減少）	- -	20 -	-18 ↓ -190.0%	-10 ↑ +44.4%	12 ↑ +220.0%	119 ↑ +891.7%	136 ↑ +14.3%	-155 ↓ -214.0%	-41 ↑ +73.5%	343 ↑ +936.6%	-77 ↓ -122.4%	-155 ↓ -101.3%	-58 ↑ +62.6%
受取利息及び受取配当金	- -	-77 -	-130 ↓ -68.8%	-71 ↑ +45.4%	-94 ↓ -32.4%	-111 ↓ -18.1%	-117 ↓ -5.4%	-85 ↑ +27.4%	-109 ↓ -28.2%	-116 ↓ -6.4%	-157 ↓ -35.3%	-390 ↓ -148.4%	-205 ↑ +47.4%
支払利息	- -	1,151 -	1,214 ↑ +5.5%	1,016 ↓ -16.3%	854 ↓ -15.9%	719 ↓ -15.8%	578 ↓ -19.6%	511 ↓ -11.6%	500 ↓ -2.2%	623 ↑ +24.6%	632 ↑ +1.4%	719 ↑ +13.8%	969 ↑ +34.8%
持分法による投資損益（△は益）	- -	-30 -	-17 ↑ +43.3%	-7 ↑ +58.8%	-20 ↓ -185.7%	-18 ↑ +10.0%	-18 0.0%	-4 ↑ +77.8%	-38 ↓ -850.0%	-74 ↓ -94.7%	-29 ↑ +60.8%	-46 ↓ -58.6%	0 ↑ +100.0%
投資有価証券売却損益（△は益）	- -	-3 -	-405 ↓ -13400.0%	- -	- -	- -	- -	- -	-165 -	-61 ↑ +63.0%	- -	- -	-130 -
固定資産売却損益（△は益）	- -	-75 -	-12 ↑ +84.0%	-4 ↑ +66.7%	-12 ↓ -200.0%	-15 ↓ -25.0%	-8 ↑ +46.7%	-5 ↑ +37.5%	-6 ↓ -20.0%	-5 ↑ +16.7%	-33 ↓ -560.0%	108 ↑ +427.3%	-11 ↓ -110.2%
固定資産除却損	- -	91 -	120 ↑ +31.9%	136 ↑ +13.3%	109 ↓ -19.9%	129 ↑ +18.3%	217 ↑ +68.2%	356 ↑ +64.1%	172 ↓ -51.7%	110 ↓ -36.0%	232 ↑ +110.9%	250 ↑ +7.8%	268 ↑ +7.2%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -	- -	- -	-15 -
保険差益	- -	- -	- -	- -	-1,486 -	- -	- -	- -	- -	- -	- -	- -	-77 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	229 -
補助金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	700 -
固定資産圧縮額戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-700 -
売上債権の増減額（△は増加）	- -	-305 -	789 ↑ +358.7%	-300 ↓ -138.0%	-2,341 ↓ -680.3%	1,030 ↑ +144.0%	1,384 ↑ +34.4%	812 ↓ -41.3%	-7,404 ↓ -1011.8%	-2,833 ↑ +61.7%	-64 ↑ +97.7%	368 ↑ +675.0%	2,746 ↑ +646.2%
棚卸資産の増減額（△は増加）	- -	-2,823 -	4,253 ↑ +250.7%	-389 ↓ -109.1%	-6,335 ↓ -1528.5%	-2,515 ↑ +60.3%	1,931 ↑ +176.8%	2,804 ↑ +45.2%	-16,711 ↓ -696.0%	-23,179 ↓ -38.7%	10,047 ↑ +143.3%	1,397 ↓ -86.1%	585 ↓ -58.1%
仕入債務の増減額（△は減少）	- -	-1,006 -	-2,286 ↓ -127.2%	1,826 ↑ +179.9%	5,948 ↑ +225.7%	-2,778 ↓ -146.7%	-3,341 ↓ -20.3%	-403 ↑ +87.9%	7,464 ↑ +1952.1%	-2,287 ↓ -130.6%	2,334 ↑ +202.1%	-6,369 ↓ -372.9%	-4,710 ↑ +26.0%
未払消費税等の増減額（△は減少）	- -	307 -	87 ↓ -71.7%	-117 ↓ -234.5%	-620 ↓ -429.9%	1,060 ↑ +271.0%	-396 ↓ -137.4%	-980 ↓ -147.5%	-893 ↑ +8.9%	1,672 ↑ +287.2%	959 ↓ -42.6%	-2,690 ↓ -380.5%	1,189 ↑ +144.2%
その他	- -	-66 -	-321 ↓ -386.4%	298 ↑ +192.8%	274 ↓ -8.1%	369 ↑ +34.7%	-296 ↓ -180.2%	545 ↑ +284.1%	478 ↓ -12.3%	-254 ↓ -153.1%	868 ↑ +441.7%	-526 ↓ -160.6%	537 ↑ +202.1%
小計	- -	2,393 -	7,901 ↑ +230.2%	9,501 ↑ +20.3%	5,234 ↓ -44.9%	10,523 ↑ +101.1%	10,030 ↓ -4.7%	12,358 ↑ +23.2%	399 ↓ -96.8%	6,945 ↑ +1640.6%	39,283 ↑ +465.6%	14,354 ↓ -63.5%	17,796 ↑ +24.0%
利息及び配当金の受取額	- -	77 -	123 ↑ +59.7%	79 ↓ -35.8%	94 ↑ +19.0%	111 ↑ +18.1%	117 ↑ +5.4%	85 ↓ -27.4%	109 ↑ +28.2%	116 ↑ +6.4%	157 ↑ +35.3%	390 ↑ +148.4%	205 ↓ -47.4%
利息の支払額	- -	-1,147 -	-1,217 ↓ -6.1%	-1,021 ↑ +16.1%	-823 ↑ +19.4%	-710 ↑ +13.7%	-590 ↑ +16.9%	-524 ↑ +11.2%	-467 ↑ +10.9%	-630 ↓ -34.9%	-609 ↑ +3.3%	-749 ↓ -23.0%	-956 ↓ -27.6%
保険金の受取額	- -	- -	- -	- -	1,817 -	- -	- -	- -	- -	- -	- -	- -	394 -
災害損失の支払額	- -	- -	- -	- -	-732 -	- -	- -	- -	- -	- -	- -	- -	-124 -
法人税等の支払額	- -	-162 -	-37 ↑ +77.2%	-197 ↓ -432.4%	-560 ↓ -184.3%	-753 ↓ -34.5%	-1,578 ↓ -109.6%	-737 ↑ +53.3%	-738 ↓ -0.1%	-2,782 ↓ -277.0%	-12,008 ↓ -331.6%	-2,955 ↑ +75.4%	-3,769 ↓ -27.5%
営業活動によるキャッシュ・フロー	- -	1,162 -	6,770 ↑ +482.6%	8,361 ↑ +23.5%	5,031 ↓ -39.8%	9,172 ↑ +82.3%	7,979 ↓ -13.0%	11,182 ↑ +40.1%	-697 ↓ -106.2%	3,649 ↑ +623.5%	26,824 ↑ +635.1%	11,041 ↓ -58.8%	13,545 ↑ +22.7%
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	- -	-45 -	-48 ↓ -6.7%	-49 ↓ -2.1%	-49 0.0%	-71 ↓ -44.9%	-55 ↑ +22.5%	-62 ↓ -12.7%	-63 ↓ -1.6%	-69 ↓ -9.5%	-62 ↑ +10.1%	-56 ↑ +9.7%	-175 ↓ -212.5%
定期預金の払戻による収入	- -	35 -	39 ↑ +11.4%	39 0.0%	51 ↑ +30.8%	77 ↑ +51.0%	64 ↓ -16.9%	49 ↓ -23.4%	68 ↑ +38.8%	57 ↓ -16.2%	317 ↑ +456.1%	25 ↓ -92.1%	81 ↑ +224.0%
有形及び無形固定資産の取得による支出	- -	-4,259 -	-3,603 ↑ +15.4%	-3,030 ↑ +15.9%	-2,746 ↑ +9.4%	-6,396 ↓ -132.9%	-5,505 ↑ +13.9%	-6,652 ↓ -20.8%	-16,028 ↓ -141.0%	-13,131 ↑ +18.1%	-8,064 ↑ +38.6%	-11,291 ↓ -40.0%	-8,693 ↑ +23.0%
有形及び無形固定資産の売却による収入	- -	160 -	57 ↓ -64.4%	3 ↓ -94.7%	14 ↑ +366.7%	26 ↑ +85.7%	7 ↓ -73.1%	6 ↓ -14.3%	23 ↑ +283.3%	7 ↓ -69.6%	55 ↑ +685.7%	22 ↓ -60.0%	11 ↓ -50.0%
投資有価証券の取得による支出	- -	-11 -	-12 ↓ -9.1%	-12 0.0%	-13 ↓ -8.3%	-19 ↓ -46.2%	-29 ↓ -52.6%	-127 ↓ -337.9%	-57 ↑ +55.1%	-26 ↑ +54.4%	-31 ↓ -19.2%	-72 ↓ -132.3%	-57 ↑ +20.8%
関係会社の整理による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	- -	- -	38 -
補助金の返還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-700 -
その他	- -	1 -	20 ↑ +1900.0%	1 ↓ -95.0%	-109 ↓ -11000.0%	39 ↑ +135.8%	2 ↓ -94.9%	1 ↓ -50.0%	9 ↑ +800.0%	0 ↓ -100.0%	-135 -	-18 ↑ +86.7%	111 ↑ +716.7%
投資活動によるキャッシュ・フロー	- -	-3,975 -	-2,738 ↑ +31.1%	-3,048 ↓ -11.3%	-2,852 ↑ +6.4%	-6,207 ↓ -117.6%	-5,511 ↑ +11.2%	-6,776 ↓ -23.0%	-15,656 ↓ -131.1%	-13,035 ↑ +16.7%	-7,919 ↑ +39.2%	-11,389 ↓ -43.8%	-9,383 ↑ +17.6%
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）	- -	-5,645 -	-1,214 ↑ +78.5%	-33 ↑ +97.3%	1,309 ↑ +4066.7%	1,222 ↓ -6.6%	3,943 ↑ +222.7%	-4,324 ↓ -209.7%	6,075 ↑ +240.5%	635 ↓ -89.5%	-3,268 ↓ -614.6%	4,460 ↑ +236.5%	1,340 ↓ -70.0%
長期借入れによる収入	- -	17,980 -	7,586 ↓ -57.8%	6,717 ↓ -11.5%	9,567 ↑ +42.4%	6,896 ↓ -27.9%	11,401 ↑ +65.3%	4,317 ↓ -62.1%	8,081 ↑ +87.2%	16,669 ↑ +106.3%	2,180 ↓ -86.9%	3,042 ↑ +39.5%	10,408 ↑ +242.1%
長期借入金の返済による支出	- -	-13,816 -	-10,684 ↑ +22.7%	-10,059 ↑ +5.8%	-11,523 ↓ -14.6%	-8,081 ↑ +29.9%	-8,859 ↓ -9.6%	-6,213 ↑ +29.9%	-5,167 ↑ +16.8%	-5,654 ↓ -9.4%	-7,225 ↓ -27.8%	-5,315 ↑ +26.4%	-9,751 ↓ -83.5%
社債の償還による支出	- -	- -	-600 -	-677 ↓ -12.8%	-754 ↓ -11.4%	-754 0.0%	-754 0.0%	-154 ↑ +79.6%	-77 ↑ +50.0%	- -	- -	-5,000 -	- -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-623 -	-11 ↑ +98.2%	-271 ↓ -2363.6%	-324 ↓ -19.6%	-2,005 ↓ -518.8%	-1,851 ↑ +7.7%	-952 ↑ +48.6%
配当金の支払額	- -	- -	- -	-230 -	-384 ↓ -67.0%	-1,077 ↓ -180.5%	-916 ↑ +14.9%	-682 ↑ +25.5%	-1,056 ↓ -54.8%	-2,255 ↓ -113.5%	-3,385 ↓ -50.1%	-2,852 ↑ +15.7%	-3,216 ↓ -12.8%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -	-151 ↓ -371.9%	0 ↑ +100.0%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	914 -	- -
その他	- -	-372 -	129 ↑ +134.7%	-590 ↓ -557.4%	-587 ↑ +0.5%	-487 ↑ +17.0%	-337 ↑ +30.8%	-482 ↓ -43.0%	-312 ↑ +35.3%	-451 ↓ -44.6%	-582 ↓ -29.0%	-642 ↓ -10.3%	-562 ↑ +12.5%
財務活動によるキャッシュ・フロー	- -	1,077 -	-4,061 ↓ -477.1%	-4,228 ↓ -4.1%	-2,475 ↑ +41.5%	-2,417 ↑ +2.3%	8,692 ↑ +459.6%	-7,995 ↓ -192.0%	15,049 ↑ +288.2%	8,530 ↓ -43.3%	-14,318 ↓ -267.9%	-7,394 ↑ +48.4%	-2,733 ↑ +63.0%
現金及び現金同等物に係る換算差額	- -	138 -	-122 ↓ -188.4%	20 ↑ +116.4%	41 ↑ +105.0%	29 ↓ -29.3%	-19 ↓ -165.5%	19 ↑ +200.0%	20 ↑ +5.3%	109 ↑ +445.0%	134 ↑ +22.9%	194 ↑ +44.8%	237 ↑ +22.2%
現金及び現金同等物の増減額（△は減少）	- -	-1,598 -	-151 ↑ +90.6%	1,105 ↑ +831.8%	-254 ↓ -123.0%	577 ↑ +327.2%	11,141 ↑ +1830.8%	-3,570 ↓ -132.0%	-1,283 ↑ +64.1%	-748 ↑ +41.7%	4,721 ↑ +731.1%	-7,549 ↓ -259.9%	1,665 ↑ +122.1%
現金及び現金同等物の残高	6,579 -	4,980 ↓ -24.3%	4,830 ↓ -3.0%	5,935 ↑ +22.9%	5,680 ↓ -4.3%	6,257 ↑ +10.2%	17,398 ↑ +178.1%	13,828 ↓ -20.5%	12,545 ↓ -9.3%	11,797 ↓ -6.0%	16,918 ↑ +43.4%	9,369 ↓ -44.6%	11,034 ↑ +17.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,319

651

↓ -50.6%

2,765

↑ +324.7%

4,088

↑ +47.8%

8,236

↑ +101.5%

6,144

↓ -25.4%

4,740

↓ -22.9%

7,058

↑ +48.9%

27,831

↑ +294.3%

19,161

↓ -31.2%

16,092

↓ -16.0%

9,585

↓ -40.4%

減価償却費

3,469

3,597

↑ +3.7%

3,844

↑ +6.9%

3,630

↓ -5.6%

3,798

↑ +4.6%

3,892

↑ +2.5%

3,975

↑ +2.1%

4,123

↑ +3.7%

5,029

↑ +22.0%

5,595

↑ +11.3%

5,830

↑ +4.2%

6,534

↑ +12.1%

貸倒引当金の増減額（△は減少）

-17

-27

↓ -58.8%

-58

↓ -114.8%

↑ +125.9%

-120

↓ -900.0%

-121

↓ -0.8%

↑ +125.6%

-73

↓ -335.5%

-73

0.0%

↑ +135.6%

-7

↓ -126.9%

-6

↑ +14.3%

賞与引当金の増減額（△は減少）

↓ -58.7%

246

↑ +846.2%

170

↓ -30.9%

252

↑ +48.2%

-38

↓ -115.1%

↑ +107.9%

173

↑ +5666.7%

251

↑ +45.1%

-296

↓ -217.9%

277

↑ +193.6%

-55

↓ -119.9%

役員賞与引当金の増減額（△は減少）

270

-105

↓ -138.9%

退職給付に係る負債の増減額（△は減少）

376

369

↓ -1.9%

237

↓ -35.8%

247

↑ +4.2%

370

↑ +49.8%

↓ -93.0%

212

↑ +715.4%

-49

↓ -123.1%

-6

↑ +87.8%

↑ +1550.0%

-773

↓ -988.5%

526

↑ +168.0%

環境対策引当金の増減額（△は減少）

-18

↓ -190.0%

-10

↑ +44.4%

↑ +220.0%

119

↑ +891.7%

136

↑ +14.3%

-155

↓ -214.0%

-41

↑ +73.5%

343

↑ +936.6%

-77

↓ -122.4%

-155

↓ -101.3%

-58

↑ +62.6%

受取利息及び受取配当金

-77

-130

↓ -68.8%

-71

↑ +45.4%

-94

↓ -32.4%

-111

↓ -18.1%

-117

↓ -5.4%

-85

↑ +27.4%

-109

↓ -28.2%

-116

↓ -6.4%

-157

↓ -35.3%

-390

↓ -148.4%

-205

↑ +47.4%

支払利息

1,151

1,214

↑ +5.5%

1,016

↓ -16.3%

854

↓ -15.9%

719

↓ -15.8%

578

↓ -19.6%

511

↓ -11.6%

500

↓ -2.2%

623

↑ +24.6%

632

↑ +1.4%

719

↑ +13.8%

969

↑ +34.8%

持分法による投資損益（△は益）

-30

-17

↑ +43.3%

-7

↑ +58.8%

-20

↓ -185.7%

-18

↑ +10.0%

-18

0.0%

-4

↑ +77.8%

-38

↓ -850.0%

-74

↓ -94.7%

-29

↑ +60.8%

-46

↓ -58.6%

↑ +100.0%

投資有価証券売却損益（△は益）

-3

-405

↓ -13400.0%

-165

-61

↑ +63.0%

-130

固定資産売却損益（△は益）

-75

-12

↑ +84.0%

-4

↑ +66.7%

-12

↓ -200.0%

-15

↓ -25.0%

-8

↑ +46.7%

-5

↑ +37.5%

-6

↓ -20.0%

-5

↑ +16.7%

-33

↓ -560.0%

108

↑ +427.3%

-11

↓ -110.2%

固定資産除却損

120

↑ +31.9%

136

↑ +13.3%

109

↓ -19.9%

129

↑ +18.3%

217

↑ +68.2%

356

↑ +64.1%

172

↓ -51.7%

110

↓ -36.0%

232

↑ +110.9%

250

↑ +7.8%

268

↑ +7.2%

関係会社清算損益（△は益）

-26

-15

保険差益

-1,486

-77

災害による損失

229

補助金返還損

700

固定資産圧縮額戻入益

-700

売上債権の増減額（△は増加）

-305

789

↑ +358.7%

-300

↓ -138.0%

-2,341

↓ -680.3%

1,030

↑ +144.0%

1,384

↑ +34.4%

812

↓ -41.3%

-7,404

↓ -1011.8%

-2,833

↑ +61.7%

-64

↑ +97.7%

368

↑ +675.0%

2,746

↑ +646.2%

棚卸資産の増減額（△は増加）

-2,823

4,253

↑ +250.7%

-389

↓ -109.1%

-6,335

↓ -1528.5%

-2,515

↑ +60.3%

1,931

↑ +176.8%

2,804

↑ +45.2%

-16,711

↓ -696.0%

-23,179

↓ -38.7%

10,047

↑ +143.3%

1,397

↓ -86.1%

585

↓ -58.1%

仕入債務の増減額（△は減少）

-1,006

-2,286

↓ -127.2%

1,826

↑ +179.9%

5,948

↑ +225.7%

-2,778

↓ -146.7%

-3,341

↓ -20.3%

-403

↑ +87.9%

7,464

↑ +1952.1%

-2,287

↓ -130.6%

2,334

↑ +202.1%

-6,369

↓ -372.9%

-4,710

↑ +26.0%

未払消費税等の増減額（△は減少）

307

↓ -71.7%

-117

↓ -234.5%

-620

↓ -429.9%

1,060

↑ +271.0%

-396

↓ -137.4%

-980

↓ -147.5%

-893

↑ +8.9%

1,672

↑ +287.2%

959

↓ -42.6%

-2,690

↓ -380.5%

1,189

↑ +144.2%

その他

-66

-321

↓ -386.4%

298

↑ +192.8%

274

↓ -8.1%

369

↑ +34.7%

-296

↓ -180.2%

545

↑ +284.1%

478

↓ -12.3%

-254

↓ -153.1%

868

↑ +441.7%

-526

↓ -160.6%

537

↑ +202.1%

小計

2,393

7,901

↑ +230.2%

9,501

↑ +20.3%

5,234

↓ -44.9%

10,523

↑ +101.1%

10,030

↓ -4.7%

12,358

↑ +23.2%

399

↓ -96.8%

6,945

↑ +1640.6%

39,283

↑ +465.6%

14,354

↓ -63.5%

17,796

↑ +24.0%

利息及び配当金の受取額

123

↑ +59.7%

↓ -35.8%

↑ +19.0%

111

↑ +18.1%

117

↑ +5.4%

↓ -27.4%

109

↑ +28.2%

116

↑ +6.4%

157

↑ +35.3%

390

↑ +148.4%

205

↓ -47.4%

利息の支払額

-1,147

-1,217

↓ -6.1%

-1,021

↑ +16.1%

-823

↑ +19.4%

-710

↑ +13.7%

-590

↑ +16.9%

-524

↑ +11.2%

-467

↑ +10.9%

-630

↓ -34.9%

-609

↑ +3.3%

-749

↓ -23.0%

-956

↓ -27.6%

保険金の受取額

1,817

394

災害損失の支払額

-732

-124

法人税等の支払額

-162

-37

↑ +77.2%

-197

↓ -432.4%

-560

↓ -184.3%

-753

↓ -34.5%

-1,578

↓ -109.6%

-737

↑ +53.3%

-738

↓ -0.1%

-2,782

↓ -277.0%

-12,008

↓ -331.6%

-2,955

↑ +75.4%

-3,769

↓ -27.5%

営業活動によるキャッシュ・フロー

1,162

6,770

↑ +482.6%

8,361

↑ +23.5%

5,031

↓ -39.8%

9,172

↑ +82.3%

7,979

↓ -13.0%

11,182

↑ +40.1%

-697

↓ -106.2%

3,649

↑ +623.5%

26,824

↑ +635.1%

11,041

↓ -58.8%

13,545

↑ +22.7%

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

-45

-48

↓ -6.7%

-49

↓ -2.1%

-49

0.0%

-71

↓ -44.9%

-55

↑ +22.5%

-62

↓ -12.7%

-63

↓ -1.6%

-69

↓ -9.5%

-62

↑ +10.1%

-56

↑ +9.7%

-175

↓ -212.5%

定期預金の払戻による収入

↑ +11.4%

0.0%

↑ +30.8%

↑ +51.0%

↓ -16.9%

↓ -23.4%

↑ +38.8%

↓ -16.2%

317

↑ +456.1%

↓ -92.1%

↑ +224.0%

有形及び無形固定資産の取得による支出

-4,259

-3,603

↑ +15.4%

-3,030

↑ +15.9%

-2,746

↑ +9.4%

-6,396

↓ -132.9%

-5,505

↑ +13.9%

-6,652

↓ -20.8%

-16,028

↓ -141.0%

-13,131

↑ +18.1%

-8,064

↑ +38.6%

-11,291

↓ -40.0%

-8,693

↑ +23.0%

有形及び無形固定資産の売却による収入

160

↓ -64.4%

↓ -94.7%

↑ +366.7%

↑ +85.7%

↓ -73.1%

↓ -14.3%

↑ +283.3%

↓ -69.6%

↑ +685.7%

↓ -60.0%

↓ -50.0%

投資有価証券の取得による支出

-11

-12

↓ -9.1%

-12

0.0%

-13

↓ -8.3%

-19

↓ -46.2%

-29

↓ -52.6%

-127

↓ -337.9%

-57

↑ +55.1%

-26

↑ +54.4%

-31

↓ -19.2%

-72

↓ -132.3%

-57

↑ +20.8%

関係会社の整理による収入

補助金の返還による支出

-700

その他

↑ +1900.0%

↓ -95.0%

-109

↓ -11000.0%

↑ +135.8%

↓ -94.9%

↓ -50.0%

↑ +800.0%

↓ -100.0%

-135

-18

↑ +86.7%

111

↑ +716.7%

投資活動によるキャッシュ・フロー

-3,975

-2,738

↑ +31.1%

-3,048

↓ -11.3%

-2,852

↑ +6.4%

-6,207

↓ -117.6%

-5,511

↑ +11.2%

-6,776

↓ -23.0%

-15,656

↓ -131.1%

-13,035

↑ +16.7%

-7,919

↑ +39.2%

-11,389

↓ -43.8%

-9,383

↑ +17.6%

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）

-5,645

-1,214

↑ +78.5%

-33

↑ +97.3%

1,309

↑ +4066.7%

1,222

↓ -6.6%

3,943

↑ +222.7%

-4,324

↓ -209.7%

6,075

↑ +240.5%

635

↓ -89.5%

-3,268

↓ -614.6%

4,460

↑ +236.5%

1,340

↓ -70.0%

長期借入れによる収入

17,980

7,586

↓ -57.8%

6,717

↓ -11.5%

9,567

↑ +42.4%

6,896

↓ -27.9%

11,401

↑ +65.3%

4,317

↓ -62.1%

8,081

↑ +87.2%

16,669

↑ +106.3%

2,180

↓ -86.9%

3,042

↑ +39.5%

10,408

↑ +242.1%

長期借入金の返済による支出

-13,816

-10,684

↑ +22.7%

-10,059

↑ +5.8%

-11,523

↓ -14.6%

-8,081

↑ +29.9%

-8,859

↓ -9.6%

-6,213

↑ +29.9%

-5,167

↑ +16.8%

-5,654

↓ -9.4%

-7,225

↓ -27.8%

-5,315

↑ +26.4%

-9,751

↓ -83.5%

社債の償還による支出

-600

-677

↓ -12.8%

-754

↓ -11.4%

-754

0.0%

-754

0.0%

-154

↑ +79.6%

-77

↑ +50.0%

-5,000

自己株式の取得による支出

0.0%

-623

-11

↑ +98.2%

-271

↓ -2363.6%

-324

↓ -19.6%

-2,005

↓ -518.8%

-1,851

↑ +7.7%

-952

↑ +48.6%

配当金の支払額

-230

-384

↓ -67.0%

-1,077

↓ -180.5%

-916

↑ +14.9%

-682

↑ +25.5%

-1,056

↓ -54.8%

-2,255

↓ -113.5%

-3,385

↓ -50.1%

-2,852

↑ +15.7%

-3,216

↓ -12.8%

非支配株主への配当金の支払額

-32

-151

↓ -371.9%

↑ +100.0%

セール・アンド・リースバックによる収入

914

その他

-372

129

↑ +134.7%

-590

↓ -557.4%

-587

↑ +0.5%

-487

↑ +17.0%

-337

↑ +30.8%

-482

↓ -43.0%

-312

↑ +35.3%

-451

↓ -44.6%

-582

↓ -29.0%

-642

↓ -10.3%

-562

↑ +12.5%

財務活動によるキャッシュ・フロー

1,077

-4,061

↓ -477.1%

-4,228

↓ -4.1%

-2,475

↑ +41.5%

-2,417

↑ +2.3%

8,692

↑ +459.6%

-7,995

↓ -192.0%

15,049

↑ +288.2%

8,530

↓ -43.3%

-14,318

↓ -267.9%

-7,394

↑ +48.4%

-2,733

↑ +63.0%

現金及び現金同等物に係る換算差額

138

-122

↓ -188.4%

↑ +116.4%

↑ +105.0%

↓ -29.3%

-19

↓ -165.5%

↑ +200.0%

↑ +5.3%

109

↑ +445.0%

134

↑ +22.9%

194

↑ +44.8%

237

↑ +22.2%

現金及び現金同等物の増減額（△は減少）

-1,598

-151

↑ +90.6%

1,105

↑ +831.8%

-254

↓ -123.0%

577

↑ +327.2%

11,141

↑ +1830.8%

-3,570

↓ -132.0%

-1,283

↑ +64.1%

-748

↑ +41.7%

4,721

↑ +731.1%

-7,549

↓ -259.9%

1,665

↑ +122.1%

現金及び現金同等物の残高

6,579

4,980

↓ -24.3%

4,830

↓ -3.0%

5,935

↑ +22.9%

5,680

↓ -4.3%

6,257

↑ +10.2%

17,398

↑ +178.1%

13,828

↓ -20.5%

12,545

↓ -9.3%

11,797

↓ -6.0%

16,918

↑ +43.4%

9,369

↓ -44.6%

11,034

↑ +17.8%

日本冶金工業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	129,500 -	121,044 ↓ -6.5%	112,962 ↓ -6.7%	119,091 ↑ +5.4%	143,740 ↑ +20.7%	136,373 ↓ -5.1%	112,482 ↓ -17.5%	148,925 ↑ +32.4%	199,324 ↑ +33.8%	180,341 ↓ -9.5%	172,097 ↓ -4.6%	150,866 ↓ -12.3%
売上原価	117,414 -	109,518 ↓ -6.7%	98,679 ↓ -9.9%	104,535 ↑ +5.9%	122,373 ↑ +17.1%	116,839 ↓ -4.5%	95,428 ↓ -18.3%	123,013 ↑ +28.9%	157,369 ↑ +27.9%	146,977 ↓ -6.6%	141,448 ↓ -3.8%	125,507 ↓ -11.3%
売上総利益又は売上総損失（△）	12,086 -	11,526 ↓ -4.6%	14,283 ↑ +23.9%	14,556 ↑ +1.9%	21,367 ↑ +46.8%	19,534 ↓ -8.6%	17,054 ↓ -12.7%	25,912 ↑ +51.9%	41,955 ↑ +61.9%	33,364 ↓ -20.5%	30,649 ↓ -8.1%	25,359 ↓ -17.3%
販売費及び一般管理費	9,768 -	9,635 ↓ -1.4%	9,930 ↑ +3.1%	10,388 ↑ +4.6%	11,924 ↑ +14.8%	11,696 ↓ -1.9%	10,909 ↓ -6.7%	11,946 ↑ +9.5%	12,699 ↑ +6.3%	13,354 ↑ +5.2%	13,682 ↑ +2.5%	14,385 ↑ +5.1%
営業利益又は営業損失（△）	2,318 -	1,892 ↓ -18.4%	4,352 ↑ +130.0%	4,168 ↓ -4.2%	9,443 ↑ +126.6%	7,838 ↓ -17.0%	6,145 ↓ -21.6%	13,966 ↑ +127.3%	29,256 ↑ +109.5%	20,010 ↓ -31.6%	16,967 ↓ -15.2%	10,973 ↓ -35.3%
営業外収益
受取利息	1 -	1 0.0%	2 ↑ +100.0%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%	16 ↑ +700.0%	14 ↓ -12.5%	17 ↑ +21.4%
受取配当金	77 -	129 ↑ +67.5%	69 ↓ -46.5%	92 ↑ +33.3%	108 ↑ +17.4%	115 ↑ +6.5%	84 ↓ -27.0%	108 ↑ +28.6%	114 ↑ +5.6%	142 ↑ +24.6%	376 ↑ +164.8%	188 ↓ -50.0%
持分法による投資利益	30 -	17 ↓ -43.3%	8 ↓ -52.9%	22 ↑ +175.0%	20 ↓ -9.1%	19 ↓ -5.0%	5 ↓ -73.7%	39 ↑ +680.0%	76 ↑ +94.9%	31 ↓ -59.2%	48 ↑ +54.8%	1 ↓ -97.9%
固定資産賃貸料	105 -	96 ↓ -8.6%	95 ↓ -1.0%	89 ↓ -6.3%	87 ↓ -2.2%	89 ↑ +2.3%	86 ↓ -3.4%	82 ↓ -4.7%	105 ↑ +28.0%	125 ↑ +19.0%	126 ↑ +0.8%	128 ↑ +1.6%
為替差益	313 -	41 ↓ -86.9%	- -	262 -	- -	- -	- -	- -	- -	339 -	- -	47 -
保険差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -
その他	98 -	103 ↑ +5.1%	90 ↓ -12.6%	95 ↑ +5.6%	199 ↑ +109.5%	70 ↓ -64.8%	77 ↑ +10.0%	76 ↓ -1.3%	120 ↑ +57.9%	87 ↓ -27.5%	107 ↑ +23.0%	84 ↓ -21.5%
営業外収益	623 -	387 ↓ -37.9%	263 ↓ -32.0%	562 ↑ +113.7%	417 ↓ -25.8%	294 ↓ -29.5%	327 ↑ +11.2%	337 ↑ +3.1%	416 ↑ +23.4%	739 ↑ +77.6%	670 ↓ -9.3%	541 ↓ -19.3%
営業外費用
支払利息	1,151 -	1,214 ↑ +5.5%	1,016 ↓ -16.3%	854 ↓ -15.9%	719 ↓ -15.8%	578 ↓ -19.6%	511 ↓ -11.6%	500 ↓ -2.2%	623 ↑ +24.6%	632 ↑ +1.4%	719 ↑ +13.8%	969 ↑ +34.8%
手形売却損	128 -	91 ↓ -28.9%	66 ↓ -27.5%	66 0.0%	101 ↑ +53.0%	62 ↓ -38.6%	33 ↓ -46.8%	28 ↓ -15.2%	60 ↑ +114.3%	55 ↓ -8.3%	25 ↓ -54.5%	32 ↑ +28.0%
為替差損	- -	- -	274 -	- -	39 -	29 ↓ -25.6%	37 ↑ +27.6%	16 ↓ -56.8%	392 ↑ +2350.0%	- -	51 -	- -
固定資産除却損	- -	- -	- -	- -	129 -	217 ↑ +68.2%	356 ↑ +64.1%	172 ↓ -51.7%	110 ↓ -36.0%	232 ↑ +110.9%	250 ↑ +7.8%	268 ↑ +7.2%
固定資産撤去費	- -	- -	- -	- -	- -	60 -	209 ↑ +248.3%	155 ↓ -25.8%	143 ↓ -7.7%	211 ↑ +47.6%	57 ↓ -73.0%	103 ↑ +80.7%
売上割引	- -	- -	129 -	141 ↑ +9.3%	171 ↑ +21.3%	180 ↑ +5.3%	150 ↓ -16.7%	193 ↑ +28.7%	281 ↑ +45.6%	225 ↓ -19.9%	234 ↑ +4.0%	258 ↑ +10.3%
環境対策費	- -	- -	- -	- -	163 -	232 ↑ +42.3%	68 ↓ -70.7%	222 ↑ +226.5%	111 ↓ -50.0%	13 ↓ -88.3%	11 ↓ -15.4%	55 ↑ +400.0%
その他	354 -	449 ↑ +26.8%	281 ↓ -37.4%	282 ↑ +0.4%	360 ↑ +27.7%	431 ↑ +19.7%	118 ↓ -72.6%	210 ↑ +78.0%	214 ↑ +1.9%	253 ↑ +18.2%	92 ↓ -63.6%	171 ↑ +85.9%
営業外費用	1,634 -	1,755 ↑ +7.4%	1,766 ↑ +0.6%	1,344 ↓ -23.9%	1,682 ↑ +25.1%	1,790 ↑ +6.4%	1,481 ↓ -17.3%	1,497 ↑ +1.1%	1,934 ↑ +29.2%	1,621 ↓ -16.2%	1,438 ↓ -11.3%	1,857 ↑ +29.1%
経常利益又は経常損失（△）	1,307 -	524 ↓ -59.9%	2,849 ↑ +443.7%	3,386 ↑ +18.8%	8,178 ↑ +141.5%	6,342 ↓ -22.5%	4,990 ↓ -21.3%	12,807 ↑ +156.7%	27,738 ↑ +116.6%	19,128 ↓ -31.0%	16,200 ↓ -15.3%	9,657 ↓ -40.4%
特別利益
固定資産売却益	75 -	12 ↓ -84.0%	4 ↓ -66.7%	12 ↑ +200.0%	15 ↑ +25.0%	8 ↓ -46.7%	5 ↓ -37.5%	6 ↑ +20.0%	5 ↓ -16.7%	33 ↑ +560.0%	2 ↓ -93.9%	11 ↑ +450.0%
投資有価証券売却益	13 -	405 ↑ +3015.4%	- -	- -	42 -	- -	- -	165 -	61 ↓ -63.0%	- -	- -	130 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -	- -	15 -
固定資産圧縮額戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	700 -
特別利益	88 -	418 ↑ +375.0%	4 ↓ -99.0%	1,498 ↑ +37350.0%	58 ↓ -96.1%	8 ↓ -86.2%	5 ↓ -37.5%	170 ↑ +3300.0%	93 ↓ -45.3%	33 ↓ -64.5%	2 ↓ -93.9%	856 ↑ +42700.0%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	- -
災害による損失	- -	- -	- -	796 -	- -	87 -	- -	- -	- -	- -	- -	229 -
補助金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	700 -
特別損失	76 -	292 ↑ +284.2%	87 ↓ -70.2%	796 ↑ +814.9%	- -	206 -	255 ↑ +23.8%	5,919 ↑ +2221.2%	- -	- -	110 -	929 ↑ +744.5%
税引前当期純利益又は税引前当期純損失（△）	1,319 -	651 ↓ -50.6%	2,765 ↑ +324.7%	4,088 ↑ +47.8%	8,236 ↑ +101.5%	6,144 ↓ -25.4%	4,740 ↓ -22.9%	7,058 ↑ +48.9%	27,831 ↑ +294.3%	19,161 ↓ -31.2%	16,092 ↓ -16.0%	9,585 ↓ -40.4%
法人税、住民税及び事業税	80 -	228 ↑ +185.0%	403 ↑ +76.8%	670 ↑ +66.3%	1,282 ↑ +91.3%	725 ↓ -43.4%	669 ↓ -7.7%	2,169 ↑ +224.2%	8,652 ↑ +298.9%	5,004 ↓ -42.2%	4,115 ↓ -17.8%	2,411 ↓ -41.4%
法人税等調整額	-861 -	-398 ↑ +53.8%	13 ↑ +103.3%	-1,158 ↓ -9007.7%	-733 ↑ +36.7%	94 ↑ +112.8%	307 ↑ +226.6%	-3,583 ↓ -1267.1%	-524 ↑ +85.4%	465 ↑ +188.7%	352 ↓ -24.3%	-45 ↓ -112.8%
法人税等	-781 -	-170 ↑ +78.2%	416 ↑ +344.7%	-488 ↓ -217.3%	550 ↑ +212.7%	819 ↑ +48.9%	976 ↑ +19.2%	-1,413 ↓ -244.8%	8,129 ↑ +675.3%	5,469 ↓ -32.7%	4,467 ↓ -18.3%	2,365 ↓ -47.1%
当期純利益又は当期純損失（△）	2,100 -	821 ↓ -60.9%	2,349 ↑ +186.1%	4,575 ↑ +94.8%	7,686 ↑ +68.0%	5,325 ↓ -30.7%	3,764 ↓ -29.3%	8,471 ↑ +125.1%	19,703 ↑ +132.6%	13,692 ↓ -30.5%	11,625 ↓ -15.1%	7,219 ↓ -37.9%
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（△）	8 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	127 -	46 ↓ -63.8%	4 ↓ -91.3%
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（△）	2,092 -	821 ↓ -60.8%	2,349 ↑ +186.1%	4,575 ↑ +94.8%	7,686 ↑ +68.0%	5,325 ↓ -30.7%	3,764 ↓ -29.3%	8,471 ↑ +125.1%	19,703 ↑ +132.6%	13,565 ↓ -31.2%	11,579 ↓ -14.6%	7,215 ↓ -37.7%

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

129,500

121,044

↓ -6.5%

112,962

↓ -6.7%

119,091

↑ +5.4%

143,740

↑ +20.7%

136,373

↓ -5.1%

112,482

↓ -17.5%

148,925

↑ +32.4%

199,324

↑ +33.8%

180,341

↓ -9.5%

172,097

↓ -4.6%

150,866

↓ -12.3%

売上原価

117,414

109,518

↓ -6.7%

98,679

↓ -9.9%

104,535

↑ +5.9%

122,373

↑ +17.1%

116,839

↓ -4.5%

95,428

↓ -18.3%

123,013

↑ +28.9%

157,369

↑ +27.9%

146,977

↓ -6.6%

141,448

↓ -3.8%

125,507

↓ -11.3%

売上総利益又は売上総損失（△）

12,086

11,526

↓ -4.6%

14,283

↑ +23.9%

14,556

↑ +1.9%

21,367

↑ +46.8%

19,534

↓ -8.6%

17,054

↓ -12.7%

25,912

↑ +51.9%

41,955

↑ +61.9%

33,364

↓ -20.5%

30,649

↓ -8.1%

25,359

↓ -17.3%

販売費及び一般管理費

9,768

9,635

↓ -1.4%

9,930

↑ +3.1%

10,388

↑ +4.6%

11,924

↑ +14.8%

11,696

↓ -1.9%

10,909

↓ -6.7%

11,946

↑ +9.5%

12,699

↑ +6.3%

13,354

↑ +5.2%

13,682

↑ +2.5%

14,385

↑ +5.1%

営業利益又は営業損失（△）

2,318

1,892

↓ -18.4%

4,352

↑ +130.0%

4,168

↓ -4.2%

9,443

↑ +126.6%

7,838

↓ -17.0%

6,145

↓ -21.6%

13,966

↑ +127.3%

29,256

↑ +109.5%

20,010

↓ -31.6%

16,967

↓ -15.2%

10,973

↓ -35.3%

営業外収益

受取利息

0.0%

↑ +100.0%

↑ +50.0%

0.0%

↓ -33.3%

↓ -50.0%

0.0%

↑ +100.0%

↑ +700.0%

↓ -12.5%

↑ +21.4%

受取配当金

129

↑ +67.5%

↓ -46.5%

↑ +33.3%

108

↑ +17.4%

115

↑ +6.5%

↓ -27.0%

108

↑ +28.6%

114

↑ +5.6%

142

↑ +24.6%

376

↑ +164.8%

188

↓ -50.0%

持分法による投資利益

↓ -43.3%

↓ -52.9%

↑ +175.0%

↓ -9.1%

↓ -5.0%

↓ -73.7%

↑ +680.0%

↑ +94.9%

↓ -59.2%

↑ +54.8%

↓ -97.9%

固定資産賃貸料

105

↓ -8.6%

↓ -1.0%

↓ -6.3%

↓ -2.2%

↑ +2.3%

↓ -3.4%

↓ -4.7%

105

↑ +28.0%

125

↑ +19.0%

126

↑ +0.8%

128

↑ +1.6%

為替差益

313

↓ -86.9%

262

339

保険差益

その他

103

↑ +5.1%

↓ -12.6%

↑ +5.6%

199

↑ +109.5%

↓ -64.8%

↑ +10.0%

↓ -1.3%

120

↑ +57.9%

↓ -27.5%

107

↑ +23.0%

↓ -21.5%

営業外収益

623

387

↓ -37.9%

263

↓ -32.0%

562

↑ +113.7%

417

↓ -25.8%

294

↓ -29.5%

327

↑ +11.2%

337

↑ +3.1%

416

↑ +23.4%

739

↑ +77.6%

670

↓ -9.3%

541

↓ -19.3%

営業外費用

支払利息

1,151

1,214

↑ +5.5%

1,016

↓ -16.3%

854

↓ -15.9%

719

↓ -15.8%

578

↓ -19.6%

511

↓ -11.6%

500

↓ -2.2%

623

↑ +24.6%

632

↑ +1.4%

719

↑ +13.8%

969

↑ +34.8%

手形売却損

128

↓ -28.9%

↓ -27.5%

0.0%

101

↑ +53.0%

↓ -38.6%

↓ -46.8%

↓ -15.2%

↑ +114.3%

↓ -8.3%

↓ -54.5%

↑ +28.0%

為替差損

274

↓ -25.6%

↑ +27.6%

↓ -56.8%

392

↑ +2350.0%

固定資産除却損

129

217

↑ +68.2%

356

↑ +64.1%

172

↓ -51.7%

110

↓ -36.0%

232

↑ +110.9%

250

↑ +7.8%

268

↑ +7.2%

固定資産撤去費

209

↑ +248.3%

155

↓ -25.8%

143

↓ -7.7%

211

↑ +47.6%

↓ -73.0%

103

↑ +80.7%

売上割引

129

141

↑ +9.3%

171

↑ +21.3%

180

↑ +5.3%

150

↓ -16.7%

193

↑ +28.7%

281

↑ +45.6%

225

↓ -19.9%

234

↑ +4.0%

258

↑ +10.3%

環境対策費

163

232

↑ +42.3%

↓ -70.7%

222

↑ +226.5%

111

↓ -50.0%

↓ -88.3%

↓ -15.4%

↑ +400.0%

その他

354

449

↑ +26.8%

281

↓ -37.4%

282

↑ +0.4%

360

↑ +27.7%

431

↑ +19.7%

118

↓ -72.6%

210

↑ +78.0%

214

↑ +1.9%

253

↑ +18.2%

↓ -63.6%

171

↑ +85.9%

営業外費用

1,634

1,755

↑ +7.4%

1,766

↑ +0.6%

1,344

↓ -23.9%

1,682

↑ +25.1%

1,790

↑ +6.4%

1,481

↓ -17.3%

1,497

↑ +1.1%

1,934

↑ +29.2%

1,621

↓ -16.2%

1,438

↓ -11.3%

1,857

↑ +29.1%

経常利益又は経常損失（△）

1,307

524

↓ -59.9%

2,849

↑ +443.7%

3,386

↑ +18.8%

8,178

↑ +141.5%

6,342

↓ -22.5%

4,990

↓ -21.3%

12,807

↑ +156.7%

27,738

↑ +116.6%

19,128

↓ -31.0%

16,200

↓ -15.3%

9,657

↓ -40.4%

特別利益

固定資産売却益

↓ -84.0%

↓ -66.7%

↑ +200.0%

↑ +25.0%

↓ -46.7%

↓ -37.5%

↑ +20.0%

↓ -16.7%

↑ +560.0%

↓ -93.9%

↑ +450.0%

投資有価証券売却益

405

↑ +3015.4%

165

↓ -63.0%

130

関係会社清算益

固定資産圧縮額戻入益

700

特別利益

418

↑ +375.0%

↓ -99.0%

1,498

↑ +37350.0%

↓ -96.1%

↓ -86.2%

↓ -37.5%

170

↑ +3300.0%

↓ -45.3%

↓ -64.5%

↓ -93.9%

856

↑ +42700.0%

特別損失

固定資産売却損

110

災害による損失

796

229

補助金返還損

700

特別損失

292

↑ +284.2%

↓ -70.2%

796

↑ +814.9%

206

255

↑ +23.8%

5,919

↑ +2221.2%

110

929

↑ +744.5%

税引前当期純利益又は税引前当期純損失（△）

1,319

651

↓ -50.6%

2,765

↑ +324.7%

4,088

↑ +47.8%

8,236

↑ +101.5%

6,144

↓ -25.4%

4,740

↓ -22.9%

7,058

↑ +48.9%

27,831

↑ +294.3%

19,161

↓ -31.2%

16,092

↓ -16.0%

9,585

↓ -40.4%

法人税、住民税及び事業税

228

↑ +185.0%

403

↑ +76.8%

670

↑ +66.3%

1,282

↑ +91.3%

725

↓ -43.4%

669

↓ -7.7%

2,169

↑ +224.2%

8,652

↑ +298.9%

5,004

↓ -42.2%

4,115

↓ -17.8%

2,411

↓ -41.4%

法人税等調整額

-861

-398

↑ +53.8%

↑ +103.3%

-1,158

↓ -9007.7%

-733

↑ +36.7%

↑ +112.8%

307

↑ +226.6%

-3,583

↓ -1267.1%

-524

↑ +85.4%

465

↑ +188.7%

352

↓ -24.3%

-45

↓ -112.8%

法人税等

-781

-170

↑ +78.2%

416

↑ +344.7%

-488

↓ -217.3%

550

↑ +212.7%

819

↑ +48.9%

976

↑ +19.2%

-1,413

↓ -244.8%

8,129

↑ +675.3%

5,469

↓ -32.7%

4,467

↓ -18.3%

2,365

↓ -47.1%

当期純利益又は当期純損失（△）

2,100

821

↓ -60.9%

2,349

↑ +186.1%

4,575

↑ +94.8%

7,686

↑ +68.0%

5,325

↓ -30.7%

3,764

↓ -29.3%

8,471

↑ +125.1%

19,703

↑ +132.6%

13,692

↓ -30.5%

11,625

↓ -15.1%

7,219

↓ -37.9%

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（△）

↓ -100.0%

0.0%

127

↓ -63.8%

↓ -91.3%

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（△）

2,092

821

↓ -60.8%

2,349

↑ +186.1%

4,575

↑ +94.8%

7,686

↑ +68.0%

5,325

↓ -30.7%

3,764

↓ -29.3%

8,471

↑ +125.1%

19,703

↑ +132.6%

13,565

↓ -31.2%

11,579

↓ -14.6%

7,215

↓ -37.7%

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	- -	5,042 -	4,900 ↓ -2.8%	6,045 ↑ +23.4%	5,788 ↓ -4.3%	6,359 ↑ +9.9%	17,491 ↑ +175.1%	13,935 ↓ -20.3%	12,646 ↓ -9.3%	11,910 ↓ -5.8%	17,034 ↑ +43.0%	9,516 ↓ -44.1%	11,275 ↑ +18.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,426 -	16,488 ↓ -15.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,094 -	7,286 ↑ +2.7%
商品及び製品	- -	9,193 -	6,992 ↓ -23.9%	6,951 ↓ -0.6%	8,194 ↑ +17.9%	9,357 ↑ +14.2%	9,887 ↑ +5.7%	8,153 ↓ -17.5%	10,244 ↑ +25.6%	18,958 ↑ +85.1%	14,730 ↓ -22.3%	13,225 ↓ -10.2%	13,200 ↓ -0.2%
仕掛品	- -	15,584 -	15,934 ↑ +2.2%	14,133 ↓ -11.3%	17,667 ↑ +25.0%	19,454 ↑ +10.1%	18,298 ↓ -5.9%	15,771 ↓ -13.8%	23,232 ↑ +47.3%	34,670 ↑ +49.2%	32,907 ↓ -5.1%	33,455 ↑ +1.7%	31,336 ↓ -6.3%
原材料及び貯蔵品	- -	7,927 -	5,524 ↓ -30.3%	7,755 ↑ +40.4%	9,297 ↑ +19.9%	8,863 ↓ -4.7%	7,557 ↓ -14.7%	9,014 ↑ +19.3%	16,173 ↑ +79.4%	19,200 ↑ +18.7%	16,469 ↓ -14.2%	16,028 ↓ -2.7%	17,587 ↑ +9.7%
その他	- -	899 -	774 ↓ -13.9%	713 ↓ -7.9%	1,086 ↑ +52.3%	1,009 ↓ -7.1%	1,201 ↑ +19.0%	1,559 ↑ +29.8%	2,701 ↑ +73.3%	3,080 ↑ +14.0%	3,950 ↑ +28.2%	3,156 ↓ -20.1%	2,236 ↓ -29.2%
貸倒引当金	- -	-564 -	-538 ↑ +4.6%	-481 ↑ +10.6%	-495 ↓ -2.9%	-372 ↑ +24.8%	-252 ↑ +32.3%	-284 ↓ -12.7%	-219 ↑ +22.9%	-146 ↑ +33.3%	-172 ↓ -17.8%	-165 ↑ +4.1%	-159 ↑ +3.6%
流動資産	- -	59,158 -	53,860 ↓ -9.0%	55,662 ↑ +3.3%	64,355 ↑ +15.6%	66,457 ↑ +3.3%	74,587 ↑ +12.2%	67,739 ↓ -9.2%	91,773 ↑ +35.5%	117,501 ↑ +28.0%	111,804 ↓ -4.8%	101,735 ↓ -9.0%	99,249 ↓ -2.4%
固定資産
有形固定資産
建物及び構築物	- -	48,430 -	48,486 ↑ +0.1%	49,022 ↑ +1.1%	49,431 ↑ +0.8%	50,870 ↑ +2.9%	51,205 ↑ +0.7%	51,842 ↑ +1.2%	54,720 ↑ +5.6%	56,233 ↑ +2.8%	56,217 ↓ -0.0%	59,854 ↑ +6.5%	61,478 ↑ +2.7%
減価償却累計額	- -	-36,443 -	-37,168 ↓ -2.0%	-38,007 ↓ -2.3%	-38,728 ↓ -1.9%	-39,439 ↓ -1.8%	-40,144 ↓ -1.8%	-40,346 ↓ -0.5%	-39,831 ↑ +1.3%	-41,040 ↓ -3.0%	-41,490 ↓ -1.1%	-41,957 ↓ -1.1%	-43,083 ↓ -2.7%
建物及び構築物（純額）	- -	11,986 -	11,318 ↓ -5.6%	11,016 ↓ -2.7%	10,703 ↓ -2.8%	11,431 ↑ +6.8%	11,061 ↓ -3.2%	11,497 ↑ +3.9%	14,889 ↑ +29.5%	15,193 ↑ +2.0%	14,727 ↓ -3.1%	17,897 ↑ +21.5%	18,395 ↑ +2.8%
機械装置及び運搬具	- -	141,942 -	141,440 ↓ -0.4%	142,618 ↑ +0.8%	144,989 ↑ +1.7%	144,601 ↓ -0.3%	146,745 ↑ +1.5%	149,443 ↑ +1.8%	152,164 ↑ +1.8%	157,671 ↑ +3.6%	159,216 ↑ +1.0%	171,033 ↑ +7.4%	175,068 ↑ +2.4%
減価償却累計額	- -	-119,436 -	-119,412 ↑ +0.0%	-120,668 ↓ -1.1%	-120,802 ↓ -0.1%	-119,653 ↑ +1.0%	-121,170 ↓ -1.3%	-122,141 ↓ -0.8%	-119,611 ↑ +2.1%	-121,584 ↓ -1.6%	-123,486 ↓ -1.6%	-125,111 ↓ -1.3%	-127,251 ↓ -1.7%
機械装置及び運搬具（純額）	- -	22,506 -	22,028 ↓ -2.1%	21,951 ↓ -0.3%	24,188 ↑ +10.2%	24,947 ↑ +3.1%	25,575 ↑ +2.5%	27,303 ↑ +6.8%	32,552 ↑ +19.2%	36,086 ↑ +10.9%	35,731 ↓ -1.0%	45,923 ↑ +28.5%	47,817 ↑ +4.1%
土地	- -	38,784 -	38,694 ↓ -0.2%	38,698 ↑ +0.0%	38,711 ↑ +0.0%	38,718 ↑ +0.0%	38,670 ↓ -0.1%	38,755 ↑ +0.2%	36,404 ↓ -6.1%	36,430 ↑ +0.1%	36,432 ↑ +0.0%	36,363 ↓ -0.2%	36,472 ↑ +0.3%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	2,571 -	5,561 ↑ +116.3%	5,546 ↓ -0.3%	6,016 ↑ +8.5%	6,086 ↑ +1.2%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-1,222 -	-1,546 ↓ -26.5%	-1,849 ↓ -19.6%	-2,216 ↓ -19.8%	-2,470 ↓ -11.5%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	1,349 -	4,015 ↑ +197.6%	3,697 ↓ -7.9%	3,800 ↑ +2.8%	3,616 ↓ -4.8%
建設仮勘定	- -	336 -	1,500 ↑ +346.4%	710 ↓ -52.7%	975 ↑ +37.3%	707 ↓ -27.5%	1,340 ↑ +89.5%	6,661 ↑ +397.1%	2,298 ↓ -65.5%	3,942 ↑ +71.5%	7,260 ↑ +84.2%	1,244 ↓ -82.9%	1,559 ↑ +25.3%
その他	- -	7,256 -	7,231 ↓ -0.3%	7,310 ↑ +1.1%	7,682 ↑ +5.1%	7,931 ↑ +3.2%	8,521 ↑ +7.4%	8,720 ↑ +2.3%	6,269 ↓ -28.1%	6,409 ↑ +2.2%	6,606 ↑ +3.1%	6,694 ↑ +1.3%	6,807 ↑ +1.7%
減価償却累計額	- -	-5,831 -	-5,592 ↑ +4.1%	-5,719 ↓ -2.3%	-6,042 ↓ -5.6%	-6,223 ↓ -3.0%	-6,605 ↓ -6.1%	-6,692 ↓ -1.3%	-5,466 ↑ +18.3%	-5,572 ↓ -1.9%	-5,770 ↓ -3.6%	-5,874 ↓ -1.8%	-5,997 ↓ -2.1%
その他	- -	1,425 -	1,639 ↑ +15.0%	1,592 ↓ -2.9%	1,641 ↑ +3.1%	1,708 ↑ +4.1%	1,917 ↑ +12.2%	2,027 ↑ +5.7%	803 ↓ -60.4%	837 ↑ +4.2%	837 0.0%	820 ↓ -2.0%	811 ↓ -1.1%
有形固定資産	- -	75,037 -	75,179 ↑ +0.2%	73,965 ↓ -1.6%	76,218 ↑ +3.0%	77,511 ↑ +1.7%	78,563 ↑ +1.4%	86,243 ↑ +9.8%	88,295 ↑ +2.4%	96,503 ↑ +9.3%	98,683 ↑ +2.3%	106,047 ↑ +7.5%	108,670 ↑ +2.5%
無形固定資産
ソフトウエア	- -	986 -	498 ↓ -49.5%	433 ↓ -13.1%	372 ↓ -14.1%	512 ↑ +37.6%	808 ↑ +57.8%	1,431 ↑ +77.1%	2,148 ↑ +50.1%	2,689 ↑ +25.2%	2,155 ↓ -19.9%	2,139 ↓ -0.7%	2,195 ↑ +2.6%
その他	- -	176 -	1,058 ↑ +501.1%	862 ↓ -18.5%	663 ↓ -23.1%	474 ↓ -28.5%	316 ↓ -33.3%	202 ↓ -36.1%	160 ↓ -20.8%	136 ↓ -15.0%	123 ↓ -9.6%	770 ↑ +526.0%	604 ↓ -21.6%
無形固定資産	- -	1,162 -	1,555 ↑ +33.8%	1,296 ↓ -16.7%	1,034 ↓ -20.2%	986 ↓ -4.6%	1,123 ↑ +13.9%	1,632 ↑ +45.3%	2,308 ↑ +41.4%	2,825 ↑ +22.4%	2,278 ↓ -19.4%	2,909 ↑ +27.7%	2,799 ↓ -3.8%
投資その他の資産
投資有価証券	- -	4,913 -	3,233 ↓ -34.2%	3,978 ↑ +23.0%	4,947 ↑ +24.4%	4,243 ↓ -14.2%	3,481 ↓ -18.0%	4,449 ↑ +27.8%	4,096 ↓ -7.9%	4,300 ↑ +5.0%	6,217 ↑ +44.6%	6,052 ↓ -2.7%	7,730 ↑ +27.7%
繰延税金資産	- -	- -	- -	- -	- -	148 -	149 ↑ +0.7%	159 ↑ +6.7%	175 ↑ +10.1%	125 ↓ -28.6%	124 ↓ -0.8%	124 0.0%	162 ↑ +30.6%
その他	- -	608 -	813 ↑ +33.7%	635 ↓ -21.9%	952 ↑ +49.9%	771 ↓ -19.0%	650 ↓ -15.7%	1,003 ↑ +54.3%	794 ↓ -20.8%	1,003 ↑ +26.3%	858 ↓ -14.5%	582 ↓ -32.2%	795 ↑ +36.6%
貸倒引当金	- -	-23 -	-22 ↑ +4.3%	-22 0.0%	-22 0.0%	-25 ↓ -13.6%	-25 0.0%	-23 ↑ +8.0%	-15 ↑ +34.8%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%
投資その他の資産	- -	5,597 -	4,131 ↓ -26.2%	4,687 ↑ +13.5%	5,976 ↑ +27.5%	5,137 ↓ -14.0%	4,256 ↓ -17.2%	5,588 ↑ +31.3%	5,051 ↓ -9.6%	5,413 ↑ +7.2%	7,184 ↑ +32.7%	6,744 ↓ -6.1%	8,673 ↑ +28.6%
固定資産	- -	81,796 -	80,866 ↓ -1.1%	79,948 ↓ -1.1%	83,228 ↑ +4.1%	83,635 ↑ +0.5%	83,942 ↑ +0.4%	93,463 ↑ +11.3%	95,654 ↑ +2.3%	104,741 ↑ +9.5%	108,146 ↑ +3.3%	115,700 ↑ +7.0%	120,142 ↑ +3.8%
繰延資産
社債発行費	- -	61 -	49 ↓ -19.7%	57 ↑ +16.3%	40 ↓ -29.8%	24 ↓ -40.0%	39 ↑ +62.5%	28 ↓ -28.2%	67 ↑ +139.3%	53 ↓ -20.9%	39 ↓ -26.4%	27 ↓ -30.8%	19 ↓ -29.6%
繰延資産	- -	61 -	49 ↓ -19.7%	57 ↑ +16.3%	40 ↓ -29.8%	24 ↓ -40.0%	39 ↑ +62.5%	28 ↓ -28.2%	67 ↑ +139.3%	53 ↓ -20.9%	39 ↓ -26.4%	27 ↓ -30.8%	19 ↓ -29.6%
資産	- -	141,015 -	134,774 ↓ -4.4%	135,666 ↑ +0.7%	147,624 ↑ +8.8%	150,115 ↑ +1.7%	158,568 ↑ +5.6%	161,230 ↑ +1.7%	187,494 ↑ +16.3%	222,294 ↑ +18.6%	219,988 ↓ -1.0%	217,461 ↓ -1.1%	219,411 ↑ +0.9%
負債の部
流動負債
支払手形及び買掛金	- -	17,485 -	15,199 ↓ -13.1%	17,024 ↑ +12.0%	22,972 ↑ +34.9%	20,193 ↓ -12.1%	16,853 ↓ -16.5%	16,450 ↓ -2.4%	23,917 ↑ +45.4%	21,627 ↓ -9.6%	22,883 ↑ +5.8%	11,290 ↓ -50.7%	7,375 ↓ -34.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,223 -	4,428 ↓ -15.2%
設備関係支払手形	- -	- -	- -	- -	- -	- -	1,000 -	5,882 ↑ +488.2%	2,847 ↓ -51.6%	814 ↓ -71.4%	1,137 ↑ +39.7%	141 ↓ -87.6%	1 ↓ -99.3%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	699 -	2,071 ↑ +196.3%
短期借入金	- -	27,470 -	26,093 ↓ -5.0%	26,071 ↓ -0.1%	27,428 ↑ +5.2%	28,671 ↑ +4.5%	32,607 ↑ +13.7%	28,287 ↓ -13.2%	34,367 ↑ +21.5%	35,055 ↑ +2.0%	31,832 ↓ -9.2%	36,321 ↑ +14.1%	37,723 ↑ +3.9%
１年内返済予定の長期借入金	- -	10,423 -	9,728 ↓ -6.7%	10,839 ↑ +11.4%	7,822 ↓ -27.8%	8,519 ↑ +8.9%	6,037 ↓ -29.1%	5,039 ↓ -16.5%	5,152 ↑ +2.2%	7,215 ↑ +40.0%	5,207 ↓ -27.8%	9,710 ↑ +86.5%	9,823 ↑ +1.2%
未払法人税等	- -	64 -	257 ↑ +301.6%	589 ↑ +129.2%	635 ↑ +7.8%	1,229 ↑ +93.5%	508 ↓ -58.7%	424 ↓ -16.5%	2,003 ↑ +372.4%	8,020 ↑ +300.4%	828 ↓ -89.7%	1,951 ↑ +135.6%	575 ↓ -70.5%
未払消費税等	- -	820 -	850 ↑ +3.7%	549 ↓ -35.4%	69 ↓ -87.4%	1,258 ↑ +1723.2%	999 ↓ -20.6%	111 ↓ -88.9%	81 ↓ -27.0%	1,753 ↑ +2064.2%	2,713 ↑ +54.8%	23 ↓ -99.2%	1,212 ↑ +5169.6%
賞与引当金	- -	690 -	716 ↑ +3.8%	962 ↑ +34.4%	1,132 ↑ +17.7%	1,384 ↑ +22.3%	1,346 ↓ -2.7%	1,349 ↑ +0.2%	1,522 ↑ +12.8%	1,774 ↑ +16.6%	1,478 ↓ -16.7%	1,755 ↑ +18.7%	1,700 ↓ -3.1%
役員賞与引当金	- -	- -	- -	- -	4 -	- -	3 -	- -	- -	- -	- -	270 -	165 ↓ -38.9%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	83 ↓ -4.6%	94 ↑ +13.3%	34 ↓ -63.8%
その他	- -	4,492 -	4,868 ↑ +8.4%	4,277 ↓ -12.1%	8,085 ↑ +89.0%	6,600 ↓ -18.4%	4,496 ↓ -31.9%	5,542 ↑ +23.3%	5,521 ↓ -0.4%	5,443 ↓ -1.4%	5,597 ↑ +2.8%	6,677 ↑ +19.3%	5,045 ↓ -24.4%
流動負債	- -	62,043 -	58,311 ↓ -6.0%	61,065 ↑ +4.7%	68,901 ↑ +12.8%	68,608 ↓ -0.4%	64,029 ↓ -6.7%	63,188 ↓ -1.3%	75,413 ↑ +19.3%	81,788 ↑ +8.5%	76,758 ↓ -6.2%	74,154 ↓ -3.4%	70,153 ↓ -5.4%
固定負債
社債	- -	2,400 -	1,800 ↓ -25.0%	1,739 ↓ -3.4%	985 ↓ -43.4%	231 ↓ -76.5%	5,077 ↑ +2097.8%	5,000 ↓ -1.5%	13,000 ↑ +160.0%	13,000 0.0%	8,000 ↓ -38.5%	8,000 0.0%	8,000 0.0%
長期借入金	- -	22,651 -	20,249 ↓ -10.6%	15,796 ↓ -22.0%	16,857 ↑ +6.7%	14,976 ↓ -11.2%	20,000 ↑ +33.5%	19,101 ↓ -4.5%	21,902 ↑ +14.7%	30,853 ↑ +40.9%	27,817 ↓ -9.8%	21,040 ↓ -24.4%	21,585 ↑ +2.6%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	953 -	3,341 ↑ +250.6%	3,029 ↓ -9.3%	3,702 ↑ +22.2%	3,398 ↓ -8.2%
繰延税金負債	- -	- -	- -	- -	- -	5,644 -	5,590 ↓ -1.0%	6,137 ↑ +9.8%	2,594 ↓ -57.7%	1,998 ↓ -23.0%	2,895 ↑ +44.9%	3,196 ↑ +10.4%	3,643 ↑ +14.0%
再評価に係る繰延税金負債	- -	958 -	912 ↓ -4.8%	918 ↑ +0.7%	918 0.0%	918 0.0%	918 0.0%	918 0.0%	861 ↓ -6.2%	861 0.0%	857 ↓ -0.5%	835 ↓ -2.6%	889 ↑ +6.5%
退職給付に係る負債	- -	9,067 -	9,437 ↑ +4.1%	9,674 ↑ +2.5%	9,921 ↑ +2.6%	10,290 ↑ +3.7%	10,316 ↑ +0.3%	10,528 ↑ +2.1%	10,478 ↓ -0.5%	10,472 ↓ -0.1%	10,559 ↑ +0.8%	9,787 ↓ -7.3%	10,312 ↑ +5.4%
環境対策引当金	- -	30 -	12 ↓ -60.0%	2 ↓ -83.3%	13 ↑ +550.0%	132 ↑ +915.4%	267 ↑ +102.3%	113 ↓ -57.7%	66 ↓ -41.6%	322 ↑ +387.9%	248 ↓ -23.0%	83 ↓ -66.5%	84 ↑ +1.2%
金属鉱業等鉱害防止引当金	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	6 ↑ +20.0%	6 0.0%	6 0.0%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	21 -	22 ↑ +4.8%	22 0.0%	22 0.0%	22 0.0%
その他	- -	1,674 -	2,606 ↑ +55.7%	2,162 ↓ -17.0%	1,759 ↓ -18.6%	1,371 ↓ -22.1%	1,236 ↓ -9.8%	1,113 ↓ -10.0%	31 ↓ -97.2%	12 ↓ -61.3%	12 0.0%	30 ↑ +150.0%	11 ↓ -63.3%
固定負債	- -	44,717 -	42,313 ↓ -5.4%	37,713 ↓ -10.9%	36,893 ↓ -2.2%	33,567 ↓ -9.0%	43,409 ↑ +29.3%	42,915 ↓ -1.1%	49,911 ↑ +16.3%	60,887 ↑ +22.0%	53,444 ↓ -12.2%	46,702 ↓ -12.6%	47,950 ↑ +2.7%
負債	- -	106,761 -	100,624 ↓ -5.7%	98,777 ↓ -1.8%	105,794 ↑ +7.1%	102,175 ↓ -3.4%	107,437 ↑ +5.1%	106,103 ↓ -1.2%	125,324 ↑ +18.1%	142,675 ↑ +13.8%	130,203 ↓ -8.7%	120,855 ↓ -7.2%	118,103 ↓ -2.3%
純資産の部
株主資本
資本金	- -	24,301 -	24,301 0.0%	24,301 0.0%	24,301 0.0%	24,301 0.0%	24,301 0.0%	24,301 0.0%	24,301 0.0%	24,301 0.0%	24,301 0.0%	24,301 0.0%	24,301 0.0%
資本剰余金	- -	9,542 -	9,542 0.0%	9,542 0.0%	9,542 0.0%	9,542 0.0%	9,542 0.0%	9,542 0.0%	9,542 0.0%	9,542 0.0%	9,542 0.0%	9,542 0.0%	9,552 ↑ +0.1%
利益剰余金	- -	-2,697 -	-1,851 ↑ +31.4%	255 ↑ +113.8%	4,443 ↑ +1642.4%	11,047 ↑ +148.6%	15,474 ↑ +40.1%	18,541 ↑ +19.8%	26,093 ↑ +40.7%	43,548 ↑ +66.9%	53,892 ↑ +23.8%	62,436 ↑ +15.9%	66,437 ↑ +6.4%
自己株式	- -	-138 -	-139 ↓ -0.7%	-139 0.0%	-140 ↓ -0.7%	-141 ↓ -0.7%	-736 ↓ -422.0%	-707 ↑ +3.9%	-950 ↓ -34.4%	-1,246 ↓ -31.2%	-3,231 ↓ -159.3%	-5,058 ↓ -56.5%	-5,956 ↓ -17.8%
株主資本	- -	31,008 -	31,853 ↑ +2.7%	33,959 ↑ +6.6%	38,147 ↑ +12.3%	44,749 ↑ +17.3%	48,582 ↑ +8.6%	51,678 ↑ +6.4%	58,985 ↑ +14.1%	76,145 ↑ +29.1%	84,504 ↑ +11.0%	91,221 ↑ +7.9%	94,334 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,370 -	507 ↓ -63.0%	1,107 ↑ +118.3%	1,805 ↑ +63.1%	1,276 ↓ -29.3%	688 ↓ -46.1%	1,562 ↑ +127.0%	1,387 ↓ -11.2%	1,540 ↑ +11.0%	2,919 ↑ +89.5%	2,685 ↓ -8.0%	3,920 ↑ +46.0%
繰延ヘッジ損益	- -	0 -	1 -	1 0.0%	2 ↑ +100.0%	-1 ↓ -150.0%	-1 0.0%	1 ↑ +200.0%	27 ↑ +2600.0%	6 ↓ -77.8%	16 ↑ +166.7%	-1 ↓ -106.3%	10 ↑ +1100.0%
土地再評価差額金	- -	1,724 -	1,733 ↑ +0.5%	1,744 ↑ +0.6%	1,744 0.0%	1,745 ↑ +0.1%	1,720 ↓ -1.4%	1,720 0.0%	1,580 ↓ -8.1%	1,572 ↓ -0.5%	1,585 ↑ +0.8%	1,812 ↑ +14.3%	1,758 ↓ -3.0%
為替換算調整勘定	- -	147 -	50 ↓ -66.0%	74 ↑ +48.0%	127 ↑ +71.6%	166 ↑ +30.7%	137 ↓ -17.5%	161 ↑ +17.5%	186 ↑ +15.5%	351 ↑ +88.7%	509 ↑ +45.0%	696 ↑ +36.7%	1,085 ↑ +55.9%
評価・換算差額等	- -	3,241 -	2,292 ↓ -29.3%	2,925 ↑ +27.6%	3,678 ↑ +25.7%	3,186 ↓ -13.4%	2,544 ↓ -20.2%	3,445 ↑ +35.4%	3,179 ↓ -7.7%	3,469 ↑ +9.1%	5,029 ↑ +45.0%	5,192 ↑ +3.2%	6,774 ↑ +30.5%
非支配株主持分	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	252 ↑ +4940.0%	192 ↓ -23.8%	200 ↑ +4.2%
純資産	30,998 -	34,254 ↑ +10.5%	34,150 ↓ -0.3%	36,889 ↑ +8.0%	41,829 ↑ +13.4%	47,940 ↑ +14.6%	51,131 ↑ +6.7%	55,127 ↑ +7.8%	62,169 ↑ +12.8%	79,619 ↑ +28.1%	89,785 ↑ +12.8%	96,606 ↑ +7.6%	101,308 ↑ +4.9%
負債純資産	- -	141,015 -	134,774 ↓ -4.4%	135,666 ↑ +0.7%	147,624 ↑ +8.8%	150,115 ↑ +1.7%	158,568 ↑ +5.6%	161,230 ↑ +1.7%	187,494 ↑ +16.3%	222,294 ↑ +18.6%	219,988 ↓ -1.0%	217,461 ↓ -1.1%	219,411 ↑ +0.9%

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

5,042

4,900

↓ -2.8%

6,045

↑ +23.4%

5,788

↓ -4.3%

6,359

↑ +9.9%

17,491

↑ +175.1%

13,935

↓ -20.3%

12,646

↓ -9.3%

11,910

↓ -5.8%

17,034

↑ +43.0%

9,516

↓ -44.1%

11,275

↑ +18.5%

受取手形、売掛金及び契約資産

19,426

16,488

↓ -15.1%

電子記録債権

7,094

7,286

↑ +2.7%

商品及び製品

9,193

6,992

↓ -23.9%

6,951

↓ -0.6%

8,194

↑ +17.9%

9,357

↑ +14.2%

9,887

↑ +5.7%

8,153

↓ -17.5%

10,244

↑ +25.6%

18,958

↑ +85.1%

14,730

↓ -22.3%

13,225

↓ -10.2%

13,200

↓ -0.2%

仕掛品

15,584

15,934

↑ +2.2%

14,133

↓ -11.3%

17,667

↑ +25.0%

19,454

↑ +10.1%

18,298

↓ -5.9%

15,771

↓ -13.8%

23,232

↑ +47.3%

34,670

↑ +49.2%

32,907

↓ -5.1%

33,455

↑ +1.7%

31,336

↓ -6.3%

原材料及び貯蔵品

7,927

5,524

↓ -30.3%

7,755

↑ +40.4%

9,297

↑ +19.9%

8,863

↓ -4.7%

7,557

↓ -14.7%

9,014

↑ +19.3%

16,173

↑ +79.4%

19,200

↑ +18.7%

16,469

↓ -14.2%

16,028

↓ -2.7%

17,587

↑ +9.7%

その他

899

774

↓ -13.9%

713

↓ -7.9%

1,086

↑ +52.3%

1,009

↓ -7.1%

1,201

↑ +19.0%

1,559

↑ +29.8%

2,701

↑ +73.3%

3,080

↑ +14.0%

3,950

↑ +28.2%

3,156

↓ -20.1%

2,236

↓ -29.2%

貸倒引当金

-564

-538

↑ +4.6%

-481

↑ +10.6%

-495

↓ -2.9%

-372

↑ +24.8%

-252

↑ +32.3%

-284

↓ -12.7%

-219

↑ +22.9%

-146

↑ +33.3%

-172

↓ -17.8%

-165

↑ +4.1%

-159

↑ +3.6%

流動資産

59,158

53,860

↓ -9.0%

55,662

↑ +3.3%

64,355

↑ +15.6%

66,457

↑ +3.3%

74,587

↑ +12.2%

67,739

↓ -9.2%

91,773

↑ +35.5%

117,501

↑ +28.0%

111,804

↓ -4.8%

101,735

↓ -9.0%

99,249

↓ -2.4%

固定資産

有形固定資産

建物及び構築物

48,430

48,486

↑ +0.1%

49,022

↑ +1.1%

49,431

↑ +0.8%

50,870

↑ +2.9%

51,205

↑ +0.7%

51,842

↑ +1.2%

54,720

↑ +5.6%

56,233

↑ +2.8%

56,217

↓ -0.0%

59,854

↑ +6.5%

61,478

↑ +2.7%

減価償却累計額

-36,443

-37,168

↓ -2.0%

-38,007

↓ -2.3%

-38,728

↓ -1.9%

-39,439

↓ -1.8%

-40,144

↓ -1.8%

-40,346

↓ -0.5%

-39,831

↑ +1.3%

-41,040

↓ -3.0%

-41,490

↓ -1.1%

-41,957

↓ -1.1%

-43,083

↓ -2.7%

建物及び構築物（純額）

11,986

11,318

↓ -5.6%

11,016

↓ -2.7%

10,703

↓ -2.8%

11,431

↑ +6.8%

11,061

↓ -3.2%

11,497

↑ +3.9%

14,889

↑ +29.5%

15,193

↑ +2.0%

14,727

↓ -3.1%

17,897

↑ +21.5%

18,395

↑ +2.8%

機械装置及び運搬具

141,942

141,440

↓ -0.4%

142,618

↑ +0.8%

144,989

↑ +1.7%

144,601

↓ -0.3%

146,745

↑ +1.5%

149,443

↑ +1.8%

152,164

↑ +1.8%

157,671

↑ +3.6%

159,216

↑ +1.0%

171,033

↑ +7.4%

175,068

↑ +2.4%

減価償却累計額

-119,436

-119,412

↑ +0.0%

-120,668

↓ -1.1%

-120,802

↓ -0.1%

-119,653

↑ +1.0%

-121,170

↓ -1.3%

-122,141

↓ -0.8%

-119,611

↑ +2.1%

-121,584

↓ -1.6%

-123,486

↓ -1.6%

-125,111

↓ -1.3%

-127,251

↓ -1.7%

機械装置及び運搬具（純額）

22,506

22,028

↓ -2.1%

21,951

↓ -0.3%

24,188

↑ +10.2%

24,947

↑ +3.1%

25,575

↑ +2.5%

27,303

↑ +6.8%

32,552

↑ +19.2%

36,086

↑ +10.9%

35,731

↓ -1.0%

45,923

↑ +28.5%

47,817

↑ +4.1%

土地

38,784

38,694

↓ -0.2%

38,698

↑ +0.0%

38,711

↑ +0.0%

38,718

↑ +0.0%

38,670

↓ -0.1%

38,755

↑ +0.2%

36,404

↓ -6.1%

36,430

↑ +0.1%

36,432

↑ +0.0%

36,363

↓ -0.2%

36,472

↑ +0.3%

リース資産

2,571

5,561

↑ +116.3%

5,546

↓ -0.3%

6,016

↑ +8.5%

6,086

↑ +1.2%

減価償却累計額

-1,222

-1,546

↓ -26.5%

-1,849

↓ -19.6%

-2,216

↓ -19.8%

-2,470

↓ -11.5%

リース資産（純額）

1,349

4,015

↑ +197.6%

3,697

↓ -7.9%

3,800

↑ +2.8%

3,616

↓ -4.8%

建設仮勘定

336

1,500

↑ +346.4%

710

↓ -52.7%

975

↑ +37.3%

707

↓ -27.5%

1,340

↑ +89.5%

6,661

↑ +397.1%

2,298

↓ -65.5%

3,942

↑ +71.5%

7,260

↑ +84.2%

1,244

↓ -82.9%

1,559

↑ +25.3%

その他

7,256

7,231

↓ -0.3%

7,310

↑ +1.1%

7,682

↑ +5.1%

7,931

↑ +3.2%

8,521

↑ +7.4%

8,720

↑ +2.3%

6,269

↓ -28.1%

6,409

↑ +2.2%

6,606

↑ +3.1%

6,694

↑ +1.3%

6,807

↑ +1.7%

減価償却累計額

-5,831

-5,592

↑ +4.1%

-5,719

↓ -2.3%

-6,042

↓ -5.6%

-6,223

↓ -3.0%

-6,605

↓ -6.1%

-6,692

↓ -1.3%

-5,466

↑ +18.3%

-5,572

↓ -1.9%

-5,770

↓ -3.6%

-5,874

↓ -1.8%

-5,997

↓ -2.1%

その他

1,425

1,639

↑ +15.0%

1,592

↓ -2.9%

1,641

↑ +3.1%

1,708

↑ +4.1%

1,917

↑ +12.2%

2,027

↑ +5.7%

803

↓ -60.4%

837

↑ +4.2%

837

0.0%

820

↓ -2.0%

811

↓ -1.1%

有形固定資産

75,037

75,179

↑ +0.2%

73,965

↓ -1.6%

76,218

↑ +3.0%

77,511

↑ +1.7%

78,563

↑ +1.4%

86,243

↑ +9.8%

88,295

↑ +2.4%

96,503

↑ +9.3%

98,683

↑ +2.3%

106,047

↑ +7.5%

108,670

↑ +2.5%

無形固定資産

ソフトウエア

986

498

↓ -49.5%

433

↓ -13.1%

372

↓ -14.1%

512

↑ +37.6%

808

↑ +57.8%

1,431

↑ +77.1%

2,148

↑ +50.1%

2,689

↑ +25.2%

2,155

↓ -19.9%

2,139

↓ -0.7%

2,195

↑ +2.6%

その他

176

1,058

↑ +501.1%

862

↓ -18.5%

663

↓ -23.1%

474

↓ -28.5%

316

↓ -33.3%

202

↓ -36.1%

160

↓ -20.8%

136

↓ -15.0%

123

↓ -9.6%

770

↑ +526.0%

604

↓ -21.6%

無形固定資産

1,162

1,555

↑ +33.8%

1,296

↓ -16.7%

1,034

↓ -20.2%

986

↓ -4.6%

1,123

↑ +13.9%

1,632

↑ +45.3%

2,308

↑ +41.4%

2,825

↑ +22.4%

2,278

↓ -19.4%

2,909

↑ +27.7%

2,799

↓ -3.8%

投資その他の資産

投資有価証券

4,913

3,233

↓ -34.2%

3,978

↑ +23.0%

4,947

↑ +24.4%

4,243

↓ -14.2%

3,481

↓ -18.0%

4,449

↑ +27.8%

4,096

↓ -7.9%

4,300

↑ +5.0%

6,217

↑ +44.6%

6,052

↓ -2.7%

7,730

↑ +27.7%

繰延税金資産

148

149

↑ +0.7%

159

↑ +6.7%

175

↑ +10.1%

125

↓ -28.6%

124

↓ -0.8%

124

0.0%

162

↑ +30.6%

その他

608

813

↑ +33.7%

635

↓ -21.9%

952

↑ +49.9%

771

↓ -19.0%

650

↓ -15.7%

1,003

↑ +54.3%

794

↓ -20.8%

1,003

↑ +26.3%

858

↓ -14.5%

582

↓ -32.2%

795

↑ +36.6%

貸倒引当金

-23

-22

↑ +4.3%

-22

0.0%

-22

0.0%

-25

↓ -13.6%

-25

0.0%

-23

↑ +8.0%

-15

↑ +34.8%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

投資その他の資産

5,597

4,131

↓ -26.2%

4,687

↑ +13.5%

5,976

↑ +27.5%

5,137

↓ -14.0%

4,256

↓ -17.2%

5,588

↑ +31.3%

5,051

↓ -9.6%

5,413

↑ +7.2%

7,184

↑ +32.7%

6,744

↓ -6.1%

8,673

↑ +28.6%

固定資産

81,796

80,866

↓ -1.1%

79,948

↓ -1.1%

83,228

↑ +4.1%

83,635

↑ +0.5%

83,942

↑ +0.4%

93,463

↑ +11.3%

95,654

↑ +2.3%

104,741

↑ +9.5%

108,146

↑ +3.3%

115,700

↑ +7.0%

120,142

↑ +3.8%

繰延資産

社債発行費

↓ -19.7%

↑ +16.3%

↓ -29.8%

↓ -40.0%

↑ +62.5%

↓ -28.2%

↑ +139.3%

↓ -20.9%

↓ -26.4%

↓ -30.8%

↓ -29.6%

繰延資産

↓ -19.7%

↑ +16.3%

↓ -29.8%

↓ -40.0%

↑ +62.5%

↓ -28.2%

↑ +139.3%

↓ -20.9%

↓ -26.4%

↓ -30.8%

↓ -29.6%

資産

141,015

134,774

↓ -4.4%

135,666

↑ +0.7%

147,624

↑ +8.8%

150,115

↑ +1.7%

158,568

↑ +5.6%

161,230

↑ +1.7%

187,494

↑ +16.3%

222,294

↑ +18.6%

219,988

↓ -1.0%

217,461

↓ -1.1%

219,411

↑ +0.9%

負債の部

流動負債

支払手形及び買掛金

17,485

15,199

↓ -13.1%

17,024

↑ +12.0%

22,972

↑ +34.9%

20,193

↓ -12.1%

16,853

↓ -16.5%

16,450

↓ -2.4%

23,917

↑ +45.4%

21,627

↓ -9.6%

22,883

↑ +5.8%

11,290

↓ -50.7%

7,375

↓ -34.7%

電子記録債務

5,223

4,428

↓ -15.2%

設備関係支払手形

1,000

5,882

↑ +488.2%

2,847

↓ -51.6%

814

↓ -71.4%

1,137

↑ +39.7%

141

↓ -87.6%

↓ -99.3%

設備関係電子記録債務

699

2,071

↑ +196.3%

短期借入金

27,470

26,093

↓ -5.0%

26,071

↓ -0.1%

27,428

↑ +5.2%

28,671

↑ +4.5%

32,607

↑ +13.7%

28,287

↓ -13.2%

34,367

↑ +21.5%

35,055

↑ +2.0%

31,832

↓ -9.2%

36,321

↑ +14.1%

37,723

↑ +3.9%

１年内返済予定の長期借入金

10,423

9,728

↓ -6.7%

10,839

↑ +11.4%

7,822

↓ -27.8%

8,519

↑ +8.9%

6,037

↓ -29.1%

5,039

↓ -16.5%

5,152

↑ +2.2%

7,215

↑ +40.0%

5,207

↓ -27.8%

9,710

↑ +86.5%

9,823

↑ +1.2%

未払法人税等

257

↑ +301.6%

589

↑ +129.2%

635

↑ +7.8%

1,229

↑ +93.5%

508

↓ -58.7%

424

↓ -16.5%

2,003

↑ +372.4%

8,020

↑ +300.4%

828

↓ -89.7%

1,951

↑ +135.6%

575

↓ -70.5%

未払消費税等

820

850

↑ +3.7%

549

↓ -35.4%

↓ -87.4%

1,258

↑ +1723.2%

999

↓ -20.6%

111

↓ -88.9%

↓ -27.0%

1,753

↑ +2064.2%

2,713

↑ +54.8%

↓ -99.2%

1,212

↑ +5169.6%

賞与引当金

690

716

↑ +3.8%

962

↑ +34.4%

1,132

↑ +17.7%

1,384

↑ +22.3%

1,346

↓ -2.7%

1,349

↑ +0.2%

1,522

↑ +12.8%

1,774

↑ +16.6%

1,478

↓ -16.7%

1,755

↑ +18.7%

1,700

↓ -3.1%

役員賞与引当金

270

165

↓ -38.9%

環境対策引当金

↓ -4.6%

↑ +13.3%

↓ -63.8%

その他

4,492

4,868

↑ +8.4%

4,277

↓ -12.1%

8,085

↑ +89.0%

6,600

↓ -18.4%

4,496

↓ -31.9%

5,542

↑ +23.3%

5,521

↓ -0.4%

5,443

↓ -1.4%

5,597

↑ +2.8%

6,677

↑ +19.3%

5,045

↓ -24.4%

流動負債

62,043

58,311

↓ -6.0%

61,065

↑ +4.7%

68,901

↑ +12.8%

68,608

↓ -0.4%

64,029

↓ -6.7%

63,188

↓ -1.3%

75,413

↑ +19.3%

81,788

↑ +8.5%

76,758

↓ -6.2%

74,154

↓ -3.4%

70,153

↓ -5.4%

固定負債

社債

2,400

1,800

↓ -25.0%

1,739

↓ -3.4%

985

↓ -43.4%

231

↓ -76.5%

5,077

↑ +2097.8%

5,000

↓ -1.5%

13,000

↑ +160.0%

13,000

0.0%

8,000

↓ -38.5%

8,000

0.0%

8,000

0.0%

長期借入金

22,651

20,249

↓ -10.6%

15,796

↓ -22.0%

16,857

↑ +6.7%

14,976

↓ -11.2%

20,000

↑ +33.5%

19,101

↓ -4.5%

21,902

↑ +14.7%

30,853

↑ +40.9%

27,817

↓ -9.8%

21,040

↓ -24.4%

21,585

↑ +2.6%

リース負債

953

3,341

↑ +250.6%

3,029

↓ -9.3%

3,702

↑ +22.2%

3,398

↓ -8.2%

繰延税金負債

5,644

5,590

↓ -1.0%

6,137

↑ +9.8%

2,594

↓ -57.7%

1,998

↓ -23.0%

2,895

↑ +44.9%

3,196

↑ +10.4%

3,643

↑ +14.0%

再評価に係る繰延税金負債

958

912

↓ -4.8%

918

↑ +0.7%

918

0.0%

918

0.0%

918

0.0%

918

0.0%

861

↓ -6.2%

861

0.0%

857

↓ -0.5%

835

↓ -2.6%

889

↑ +6.5%

退職給付に係る負債

9,067

9,437

↑ +4.1%

9,674

↑ +2.5%

9,921

↑ +2.6%

10,290

↑ +3.7%

10,316

↑ +0.3%

10,528

↑ +2.1%

10,478

↓ -0.5%

10,472

↓ -0.1%

10,559

↑ +0.8%

9,787

↓ -7.3%

10,312

↑ +5.4%

環境対策引当金

↓ -60.0%

↓ -83.3%

↑ +550.0%

132

↑ +915.4%

267

↑ +102.3%

113

↓ -57.7%

↓ -41.6%

322

↑ +387.9%

248

↓ -23.0%

↓ -66.5%

↑ +1.2%

金属鉱業等鉱害防止引当金

0.0%

↑ +20.0%

0.0%

事業整理損失引当金

↑ +4.8%

0.0%

その他

1,674

2,606

↑ +55.7%

2,162

↓ -17.0%

1,759

↓ -18.6%

1,371

↓ -22.1%

1,236

↓ -9.8%

1,113

↓ -10.0%

↓ -97.2%

↓ -61.3%

0.0%

↑ +150.0%

↓ -63.3%

固定負債

44,717

42,313

↓ -5.4%

37,713

↓ -10.9%

36,893

↓ -2.2%

33,567

↓ -9.0%

43,409

↑ +29.3%

42,915

↓ -1.1%

49,911

↑ +16.3%

60,887

↑ +22.0%

53,444

↓ -12.2%

46,702

↓ -12.6%

47,950

↑ +2.7%

負債

106,761

100,624

↓ -5.7%

98,777

↓ -1.8%

105,794

↑ +7.1%

102,175

↓ -3.4%

107,437

↑ +5.1%

106,103

↓ -1.2%

125,324

↑ +18.1%

142,675

↑ +13.8%

130,203

↓ -8.7%

120,855

↓ -7.2%

118,103

↓ -2.3%

純資産の部

株主資本

資本金

24,301

0.0%

24,301

0.0%

24,301

0.0%

24,301

0.0%

24,301

0.0%

24,301

0.0%

24,301

0.0%

24,301

0.0%

24,301

0.0%

24,301

0.0%

24,301

0.0%

資本剰余金

9,542

0.0%

9,542

0.0%

9,542

0.0%

9,542

0.0%

9,542

0.0%

9,542

0.0%

9,542

0.0%

9,542

0.0%

9,542

0.0%

9,542

0.0%

9,552

↑ +0.1%

利益剰余金

-2,697

-1,851

↑ +31.4%

255

↑ +113.8%

4,443

↑ +1642.4%

11,047

↑ +148.6%

15,474

↑ +40.1%

18,541

↑ +19.8%

26,093

↑ +40.7%

43,548

↑ +66.9%

53,892

↑ +23.8%

62,436

↑ +15.9%

66,437

↑ +6.4%

自己株式

-138

-139

↓ -0.7%

-139

0.0%

-140

↓ -0.7%

-141

↓ -0.7%

-736

↓ -422.0%

-707

↑ +3.9%

-950

↓ -34.4%

-1,246

↓ -31.2%

-3,231

↓ -159.3%

-5,058

↓ -56.5%

-5,956

↓ -17.8%

株主資本

31,008

31,853

↑ +2.7%

33,959

↑ +6.6%

38,147

↑ +12.3%

44,749

↑ +17.3%

48,582

↑ +8.6%

51,678

↑ +6.4%

58,985

↑ +14.1%

76,145

↑ +29.1%

84,504

↑ +11.0%

91,221

↑ +7.9%

94,334

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

1,370

507

↓ -63.0%

1,107

↑ +118.3%

1,805

↑ +63.1%

1,276

↓ -29.3%

688

↓ -46.1%

1,562

↑ +127.0%

1,387

↓ -11.2%

1,540

↑ +11.0%

2,919

↑ +89.5%

2,685

↓ -8.0%

3,920

↑ +46.0%

繰延ヘッジ損益

0.0%

↑ +100.0%

-1

↓ -150.0%

-1

0.0%

↑ +200.0%

↑ +2600.0%

↓ -77.8%

↑ +166.7%

-1

↓ -106.3%

↑ +1100.0%

土地再評価差額金

1,724

1,733

↑ +0.5%

1,744

↑ +0.6%

1,744

0.0%

1,745

↑ +0.1%

1,720

↓ -1.4%

1,720

0.0%

1,580

↓ -8.1%

1,572

↓ -0.5%

1,585

↑ +0.8%

1,812

↑ +14.3%

1,758

↓ -3.0%

為替換算調整勘定

147

↓ -66.0%

↑ +48.0%

127

↑ +71.6%

166

↑ +30.7%

137

↓ -17.5%

161

↑ +17.5%

186

↑ +15.5%

351

↑ +88.7%

509

↑ +45.0%

696

↑ +36.7%

1,085

↑ +55.9%

評価・換算差額等

3,241

2,292

↓ -29.3%

2,925

↑ +27.6%

3,678

↑ +25.7%

3,186

↓ -13.4%

2,544

↓ -20.2%

3,445

↑ +35.4%

3,179

↓ -7.7%

3,469

↑ +9.1%

5,029

↑ +45.0%

5,192

↑ +3.2%

6,774

↑ +30.5%

非支配株主持分

0.0%

252

↑ +4940.0%

192

↓ -23.8%

200

↑ +4.2%

純資産

30,998

34,254

↑ +10.5%

34,150

↓ -0.3%

36,889

↑ +8.0%

41,829

↑ +13.4%

47,940

↑ +14.6%

51,131

↑ +6.7%

55,127

↑ +7.8%

62,169

↑ +12.8%

79,619

↑ +28.1%

89,785

↑ +12.8%

96,606

↑ +7.6%

101,308

↑ +4.9%

負債純資産

141,015

134,774

↓ -4.4%

135,666

↑ +0.7%

147,624

↑ +8.8%

150,115

↑ +1.7%

158,568

↑ +5.6%

161,230

↑ +1.7%

187,494

↑ +16.3%

222,294

↑ +18.6%

219,988

↓ -1.0%

217,461

↓ -1.1%

219,411

↑ +0.9%

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（△）	- -	1,319 -	651 ↓ -50.6%	2,765 ↑ +324.7%	4,088 ↑ +47.8%	8,236 ↑ +101.5%	6,144 ↓ -25.4%	4,740 ↓ -22.9%	7,058 ↑ +48.9%	27,831 ↑ +294.3%	19,161 ↓ -31.2%	16,092 ↓ -16.0%	9,585 ↓ -40.4%
減価償却費	- -	3,469 -	3,597 ↑ +3.7%	3,844 ↑ +6.9%	3,630 ↓ -5.6%	3,798 ↑ +4.6%	3,892 ↑ +2.5%	3,975 ↑ +2.1%	4,123 ↑ +3.7%	5,029 ↑ +22.0%	5,595 ↑ +11.3%	5,830 ↑ +4.2%	6,534 ↑ +12.1%
貸倒引当金の増減額（△は減少）	- -	-17 -	-27 ↓ -58.8%	-58 ↓ -114.8%	15 ↑ +125.9%	-120 ↓ -900.0%	-121 ↓ -0.8%	31 ↑ +125.6%	-73 ↓ -335.5%	-73 0.0%	26 ↑ +135.6%	-7 ↓ -126.9%	-6 ↑ +14.3%
賞与引当金の増減額（△は減少）	- -	63 -	26 ↓ -58.7%	246 ↑ +846.2%	170 ↓ -30.9%	252 ↑ +48.2%	-38 ↓ -115.1%	3 ↑ +107.9%	173 ↑ +5666.7%	251 ↑ +45.1%	-296 ↓ -217.9%	277 ↑ +193.6%	-55 ↓ -119.9%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270 -	-105 ↓ -138.9%
退職給付に係る負債の増減額（△は減少）	- -	376 -	369 ↓ -1.9%	237 ↓ -35.8%	247 ↑ +4.2%	370 ↑ +49.8%	26 ↓ -93.0%	212 ↑ +715.4%	-49 ↓ -123.1%	-6 ↑ +87.8%	87 ↑ +1550.0%	-773 ↓ -988.5%	526 ↑ +168.0%
環境対策引当金の増減額（△は減少）	- -	20 -	-18 ↓ -190.0%	-10 ↑ +44.4%	12 ↑ +220.0%	119 ↑ +891.7%	136 ↑ +14.3%	-155 ↓ -214.0%	-41 ↑ +73.5%	343 ↑ +936.6%	-77 ↓ -122.4%	-155 ↓ -101.3%	-58 ↑ +62.6%
受取利息及び受取配当金	- -	-77 -	-130 ↓ -68.8%	-71 ↑ +45.4%	-94 ↓ -32.4%	-111 ↓ -18.1%	-117 ↓ -5.4%	-85 ↑ +27.4%	-109 ↓ -28.2%	-116 ↓ -6.4%	-157 ↓ -35.3%	-390 ↓ -148.4%	-205 ↑ +47.4%
支払利息	- -	1,151 -	1,214 ↑ +5.5%	1,016 ↓ -16.3%	854 ↓ -15.9%	719 ↓ -15.8%	578 ↓ -19.6%	511 ↓ -11.6%	500 ↓ -2.2%	623 ↑ +24.6%	632 ↑ +1.4%	719 ↑ +13.8%	969 ↑ +34.8%
持分法による投資損益（△は益）	- -	-30 -	-17 ↑ +43.3%	-7 ↑ +58.8%	-20 ↓ -185.7%	-18 ↑ +10.0%	-18 0.0%	-4 ↑ +77.8%	-38 ↓ -850.0%	-74 ↓ -94.7%	-29 ↑ +60.8%	-46 ↓ -58.6%	0 ↑ +100.0%
投資有価証券売却損益（△は益）	- -	-3 -	-405 ↓ -13400.0%	- -	- -	- -	- -	- -	-165 -	-61 ↑ +63.0%	- -	- -	-130 -
固定資産売却損益（△は益）	- -	-75 -	-12 ↑ +84.0%	-4 ↑ +66.7%	-12 ↓ -200.0%	-15 ↓ -25.0%	-8 ↑ +46.7%	-5 ↑ +37.5%	-6 ↓ -20.0%	-5 ↑ +16.7%	-33 ↓ -560.0%	108 ↑ +427.3%	-11 ↓ -110.2%
固定資産除却損	- -	91 -	120 ↑ +31.9%	136 ↑ +13.3%	109 ↓ -19.9%	129 ↑ +18.3%	217 ↑ +68.2%	356 ↑ +64.1%	172 ↓ -51.7%	110 ↓ -36.0%	232 ↑ +110.9%	250 ↑ +7.8%	268 ↑ +7.2%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -	- -	- -	-15 -
保険差益	- -	- -	- -	- -	-1,486 -	- -	- -	- -	- -	- -	- -	- -	-77 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	229 -
補助金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	700 -
固定資産圧縮額戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-700 -
売上債権の増減額（△は増加）	- -	-305 -	789 ↑ +358.7%	-300 ↓ -138.0%	-2,341 ↓ -680.3%	1,030 ↑ +144.0%	1,384 ↑ +34.4%	812 ↓ -41.3%	-7,404 ↓ -1011.8%	-2,833 ↑ +61.7%	-64 ↑ +97.7%	368 ↑ +675.0%	2,746 ↑ +646.2%
棚卸資産の増減額（△は増加）	- -	-2,823 -	4,253 ↑ +250.7%	-389 ↓ -109.1%	-6,335 ↓ -1528.5%	-2,515 ↑ +60.3%	1,931 ↑ +176.8%	2,804 ↑ +45.2%	-16,711 ↓ -696.0%	-23,179 ↓ -38.7%	10,047 ↑ +143.3%	1,397 ↓ -86.1%	585 ↓ -58.1%
仕入債務の増減額（△は減少）	- -	-1,006 -	-2,286 ↓ -127.2%	1,826 ↑ +179.9%	5,948 ↑ +225.7%	-2,778 ↓ -146.7%	-3,341 ↓ -20.3%	-403 ↑ +87.9%	7,464 ↑ +1952.1%	-2,287 ↓ -130.6%	2,334 ↑ +202.1%	-6,369 ↓ -372.9%	-4,710 ↑ +26.0%
未払消費税等の増減額（△は減少）	- -	307 -	87 ↓ -71.7%	-117 ↓ -234.5%	-620 ↓ -429.9%	1,060 ↑ +271.0%	-396 ↓ -137.4%	-980 ↓ -147.5%	-893 ↑ +8.9%	1,672 ↑ +287.2%	959 ↓ -42.6%	-2,690 ↓ -380.5%	1,189 ↑ +144.2%
その他	- -	-66 -	-321 ↓ -386.4%	298 ↑ +192.8%	274 ↓ -8.1%	369 ↑ +34.7%	-296 ↓ -180.2%	545 ↑ +284.1%	478 ↓ -12.3%	-254 ↓ -153.1%	868 ↑ +441.7%	-526 ↓ -160.6%	537 ↑ +202.1%
小計	- -	2,393 -	7,901 ↑ +230.2%	9,501 ↑ +20.3%	5,234 ↓ -44.9%	10,523 ↑ +101.1%	10,030 ↓ -4.7%	12,358 ↑ +23.2%	399 ↓ -96.8%	6,945 ↑ +1640.6%	39,283 ↑ +465.6%	14,354 ↓ -63.5%	17,796 ↑ +24.0%
利息及び配当金の受取額	- -	77 -	123 ↑ +59.7%	79 ↓ -35.8%	94 ↑ +19.0%	111 ↑ +18.1%	117 ↑ +5.4%	85 ↓ -27.4%	109 ↑ +28.2%	116 ↑ +6.4%	157 ↑ +35.3%	390 ↑ +148.4%	205 ↓ -47.4%
利息の支払額	- -	-1,147 -	-1,217 ↓ -6.1%	-1,021 ↑ +16.1%	-823 ↑ +19.4%	-710 ↑ +13.7%	-590 ↑ +16.9%	-524 ↑ +11.2%	-467 ↑ +10.9%	-630 ↓ -34.9%	-609 ↑ +3.3%	-749 ↓ -23.0%	-956 ↓ -27.6%
保険金の受取額	- -	- -	- -	- -	1,817 -	- -	- -	- -	- -	- -	- -	- -	394 -
災害損失の支払額	- -	- -	- -	- -	-732 -	- -	- -	- -	- -	- -	- -	- -	-124 -
法人税等の支払額	- -	-162 -	-37 ↑ +77.2%	-197 ↓ -432.4%	-560 ↓ -184.3%	-753 ↓ -34.5%	-1,578 ↓ -109.6%	-737 ↑ +53.3%	-738 ↓ -0.1%	-2,782 ↓ -277.0%	-12,008 ↓ -331.6%	-2,955 ↑ +75.4%	-3,769 ↓ -27.5%
営業活動によるキャッシュ・フロー	- -	1,162 -	6,770 ↑ +482.6%	8,361 ↑ +23.5%	5,031 ↓ -39.8%	9,172 ↑ +82.3%	7,979 ↓ -13.0%	11,182 ↑ +40.1%	-697 ↓ -106.2%	3,649 ↑ +623.5%	26,824 ↑ +635.1%	11,041 ↓ -58.8%	13,545 ↑ +22.7%
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	- -	-45 -	-48 ↓ -6.7%	-49 ↓ -2.1%	-49 0.0%	-71 ↓ -44.9%	-55 ↑ +22.5%	-62 ↓ -12.7%	-63 ↓ -1.6%	-69 ↓ -9.5%	-62 ↑ +10.1%	-56 ↑ +9.7%	-175 ↓ -212.5%
定期預金の払戻による収入	- -	35 -	39 ↑ +11.4%	39 0.0%	51 ↑ +30.8%	77 ↑ +51.0%	64 ↓ -16.9%	49 ↓ -23.4%	68 ↑ +38.8%	57 ↓ -16.2%	317 ↑ +456.1%	25 ↓ -92.1%	81 ↑ +224.0%
有形及び無形固定資産の取得による支出	- -	-4,259 -	-3,603 ↑ +15.4%	-3,030 ↑ +15.9%	-2,746 ↑ +9.4%	-6,396 ↓ -132.9%	-5,505 ↑ +13.9%	-6,652 ↓ -20.8%	-16,028 ↓ -141.0%	-13,131 ↑ +18.1%	-8,064 ↑ +38.6%	-11,291 ↓ -40.0%	-8,693 ↑ +23.0%
有形及び無形固定資産の売却による収入	- -	160 -	57 ↓ -64.4%	3 ↓ -94.7%	14 ↑ +366.7%	26 ↑ +85.7%	7 ↓ -73.1%	6 ↓ -14.3%	23 ↑ +283.3%	7 ↓ -69.6%	55 ↑ +685.7%	22 ↓ -60.0%	11 ↓ -50.0%
投資有価証券の取得による支出	- -	-11 -	-12 ↓ -9.1%	-12 0.0%	-13 ↓ -8.3%	-19 ↓ -46.2%	-29 ↓ -52.6%	-127 ↓ -337.9%	-57 ↑ +55.1%	-26 ↑ +54.4%	-31 ↓ -19.2%	-72 ↓ -132.3%	-57 ↑ +20.8%
関係会社の整理による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	- -	- -	38 -
補助金の返還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-700 -
その他	- -	1 -	20 ↑ +1900.0%	1 ↓ -95.0%	-109 ↓ -11000.0%	39 ↑ +135.8%	2 ↓ -94.9%	1 ↓ -50.0%	9 ↑ +800.0%	0 ↓ -100.0%	-135 -	-18 ↑ +86.7%	111 ↑ +716.7%
投資活動によるキャッシュ・フロー	- -	-3,975 -	-2,738 ↑ +31.1%	-3,048 ↓ -11.3%	-2,852 ↑ +6.4%	-6,207 ↓ -117.6%	-5,511 ↑ +11.2%	-6,776 ↓ -23.0%	-15,656 ↓ -131.1%	-13,035 ↑ +16.7%	-7,919 ↑ +39.2%	-11,389 ↓ -43.8%	-9,383 ↑ +17.6%
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）	- -	-5,645 -	-1,214 ↑ +78.5%	-33 ↑ +97.3%	1,309 ↑ +4066.7%	1,222 ↓ -6.6%	3,943 ↑ +222.7%	-4,324 ↓ -209.7%	6,075 ↑ +240.5%	635 ↓ -89.5%	-3,268 ↓ -614.6%	4,460 ↑ +236.5%	1,340 ↓ -70.0%
長期借入れによる収入	- -	17,980 -	7,586 ↓ -57.8%	6,717 ↓ -11.5%	9,567 ↑ +42.4%	6,896 ↓ -27.9%	11,401 ↑ +65.3%	4,317 ↓ -62.1%	8,081 ↑ +87.2%	16,669 ↑ +106.3%	2,180 ↓ -86.9%	3,042 ↑ +39.5%	10,408 ↑ +242.1%
長期借入金の返済による支出	- -	-13,816 -	-10,684 ↑ +22.7%	-10,059 ↑ +5.8%	-11,523 ↓ -14.6%	-8,081 ↑ +29.9%	-8,859 ↓ -9.6%	-6,213 ↑ +29.9%	-5,167 ↑ +16.8%	-5,654 ↓ -9.4%	-7,225 ↓ -27.8%	-5,315 ↑ +26.4%	-9,751 ↓ -83.5%
社債の償還による支出	- -	- -	-600 -	-677 ↓ -12.8%	-754 ↓ -11.4%	-754 0.0%	-754 0.0%	-154 ↑ +79.6%	-77 ↑ +50.0%	- -	- -	-5,000 -	- -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-623 -	-11 ↑ +98.2%	-271 ↓ -2363.6%	-324 ↓ -19.6%	-2,005 ↓ -518.8%	-1,851 ↑ +7.7%	-952 ↑ +48.6%
配当金の支払額	- -	- -	- -	-230 -	-384 ↓ -67.0%	-1,077 ↓ -180.5%	-916 ↑ +14.9%	-682 ↑ +25.5%	-1,056 ↓ -54.8%	-2,255 ↓ -113.5%	-3,385 ↓ -50.1%	-2,852 ↑ +15.7%	-3,216 ↓ -12.8%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -	-151 ↓ -371.9%	0 ↑ +100.0%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	914 -	- -
その他	- -	-372 -	129 ↑ +134.7%	-590 ↓ -557.4%	-587 ↑ +0.5%	-487 ↑ +17.0%	-337 ↑ +30.8%	-482 ↓ -43.0%	-312 ↑ +35.3%	-451 ↓ -44.6%	-582 ↓ -29.0%	-642 ↓ -10.3%	-562 ↑ +12.5%
財務活動によるキャッシュ・フロー	- -	1,077 -	-4,061 ↓ -477.1%	-4,228 ↓ -4.1%	-2,475 ↑ +41.5%	-2,417 ↑ +2.3%	8,692 ↑ +459.6%	-7,995 ↓ -192.0%	15,049 ↑ +288.2%	8,530 ↓ -43.3%	-14,318 ↓ -267.9%	-7,394 ↑ +48.4%	-2,733 ↑ +63.0%
現金及び現金同等物に係る換算差額	- -	138 -	-122 ↓ -188.4%	20 ↑ +116.4%	41 ↑ +105.0%	29 ↓ -29.3%	-19 ↓ -165.5%	19 ↑ +200.0%	20 ↑ +5.3%	109 ↑ +445.0%	134 ↑ +22.9%	194 ↑ +44.8%	237 ↑ +22.2%
現金及び現金同等物の増減額（△は減少）	- -	-1,598 -	-151 ↑ +90.6%	1,105 ↑ +831.8%	-254 ↓ -123.0%	577 ↑ +327.2%	11,141 ↑ +1830.8%	-3,570 ↓ -132.0%	-1,283 ↑ +64.1%	-748 ↑ +41.7%	4,721 ↑ +731.1%	-7,549 ↓ -259.9%	1,665 ↑ +122.1%
現金及び現金同等物の残高	6,579 -	4,980 ↓ -24.3%	4,830 ↓ -3.0%	5,935 ↑ +22.9%	5,680 ↓ -4.3%	6,257 ↑ +10.2%	17,398 ↑ +178.1%	13,828 ↓ -20.5%	12,545 ↓ -9.3%	11,797 ↓ -6.0%	16,918 ↑ +43.4%	9,369 ↓ -44.6%	11,034 ↑ +17.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,319

651

↓ -50.6%

2,765

↑ +324.7%

4,088

↑ +47.8%

8,236

↑ +101.5%

6,144

↓ -25.4%

4,740

↓ -22.9%

7,058

↑ +48.9%

27,831

↑ +294.3%

19,161

↓ -31.2%

16,092

↓ -16.0%

9,585

↓ -40.4%

減価償却費

3,469

3,597

↑ +3.7%

3,844

↑ +6.9%

3,630

↓ -5.6%

3,798

↑ +4.6%

3,892

↑ +2.5%

3,975

↑ +2.1%

4,123

↑ +3.7%

5,029

↑ +22.0%

5,595

↑ +11.3%

5,830

↑ +4.2%

6,534

↑ +12.1%

貸倒引当金の増減額（△は減少）

-17

-27

↓ -58.8%

-58

↓ -114.8%

↑ +125.9%

-120

↓ -900.0%

-121

↓ -0.8%

↑ +125.6%

-73

↓ -335.5%

-73

0.0%

↑ +135.6%

-7

↓ -126.9%

-6

↑ +14.3%

賞与引当金の増減額（△は減少）

↓ -58.7%

246

↑ +846.2%

170

↓ -30.9%

252

↑ +48.2%

-38

↓ -115.1%

↑ +107.9%

173

↑ +5666.7%

251

↑ +45.1%

-296

↓ -217.9%

277

↑ +193.6%

-55

↓ -119.9%

役員賞与引当金の増減額（△は減少）

270

-105

↓ -138.9%

退職給付に係る負債の増減額（△は減少）

376

369

↓ -1.9%

237

↓ -35.8%

247

↑ +4.2%

370

↑ +49.8%

↓ -93.0%

212

↑ +715.4%

-49

↓ -123.1%

-6

↑ +87.8%

↑ +1550.0%

-773

↓ -988.5%

526

↑ +168.0%

環境対策引当金の増減額（△は減少）

-18

↓ -190.0%

-10

↑ +44.4%

↑ +220.0%

119

↑ +891.7%

136

↑ +14.3%

-155

↓ -214.0%

-41

↑ +73.5%

343

↑ +936.6%

-77

↓ -122.4%

-155

↓ -101.3%

-58

↑ +62.6%

受取利息及び受取配当金

-77

-130

↓ -68.8%

-71

↑ +45.4%

-94

↓ -32.4%

-111

↓ -18.1%

-117

↓ -5.4%

-85

↑ +27.4%

-109

↓ -28.2%

-116

↓ -6.4%

-157

↓ -35.3%

-390

↓ -148.4%

-205

↑ +47.4%

支払利息

1,151

1,214

↑ +5.5%

1,016

↓ -16.3%

854

↓ -15.9%

719

↓ -15.8%

578

↓ -19.6%

511

↓ -11.6%

500

↓ -2.2%

623

↑ +24.6%

632

↑ +1.4%

719

↑ +13.8%

969

↑ +34.8%

持分法による投資損益（△は益）

-30

-17

↑ +43.3%

-7

↑ +58.8%

-20

↓ -185.7%

-18

↑ +10.0%

-18

0.0%

-4

↑ +77.8%

-38

↓ -850.0%

-74

↓ -94.7%

-29

↑ +60.8%

-46

↓ -58.6%

↑ +100.0%

投資有価証券売却損益（△は益）

-3

-405

↓ -13400.0%

-165

-61

↑ +63.0%

-130

固定資産売却損益（△は益）

-75

-12

↑ +84.0%

-4

↑ +66.7%

-12

↓ -200.0%

-15

↓ -25.0%

-8

↑ +46.7%

-5

↑ +37.5%

-6

↓ -20.0%

-5

↑ +16.7%

-33

↓ -560.0%

108

↑ +427.3%

-11

↓ -110.2%

固定資産除却損

120

↑ +31.9%

136

↑ +13.3%

109

↓ -19.9%

129

↑ +18.3%

217

↑ +68.2%

356

↑ +64.1%

172

↓ -51.7%

110

↓ -36.0%

232

↑ +110.9%

250

↑ +7.8%

268

↑ +7.2%

関係会社清算損益（△は益）

-26

-15

保険差益

-1,486

-77

災害による損失

229

補助金返還損

700

固定資産圧縮額戻入益

-700

売上債権の増減額（△は増加）

-305

789

↑ +358.7%

-300

↓ -138.0%

-2,341

↓ -680.3%

1,030

↑ +144.0%

1,384

↑ +34.4%

812

↓ -41.3%

-7,404

↓ -1011.8%

-2,833

↑ +61.7%

-64

↑ +97.7%

368

↑ +675.0%

2,746

↑ +646.2%

棚卸資産の増減額（△は増加）

-2,823

4,253

↑ +250.7%

-389

↓ -109.1%

-6,335

↓ -1528.5%

-2,515

↑ +60.3%

1,931

↑ +176.8%

2,804

↑ +45.2%

-16,711

↓ -696.0%

-23,179

↓ -38.7%

10,047

↑ +143.3%

1,397

↓ -86.1%

585

↓ -58.1%

仕入債務の増減額（△は減少）

-1,006

-2,286

↓ -127.2%

1,826

↑ +179.9%

5,948

↑ +225.7%

-2,778

↓ -146.7%

-3,341

↓ -20.3%

-403

↑ +87.9%

7,464

↑ +1952.1%

-2,287

↓ -130.6%

2,334

↑ +202.1%

-6,369

↓ -372.9%

-4,710

↑ +26.0%

未払消費税等の増減額（△は減少）

307

↓ -71.7%

-117

↓ -234.5%

-620

↓ -429.9%

1,060

↑ +271.0%

-396

↓ -137.4%

-980

↓ -147.5%

-893

↑ +8.9%

1,672

↑ +287.2%

959

↓ -42.6%

-2,690

↓ -380.5%

1,189

↑ +144.2%

その他

-66

-321

↓ -386.4%

298

↑ +192.8%

274

↓ -8.1%

369

↑ +34.7%

-296

↓ -180.2%

545

↑ +284.1%

478

↓ -12.3%

-254

↓ -153.1%

868

↑ +441.7%

-526

↓ -160.6%

537

↑ +202.1%

小計

2,393

7,901

↑ +230.2%

9,501

↑ +20.3%

5,234

↓ -44.9%

10,523

↑ +101.1%

10,030

↓ -4.7%

12,358

↑ +23.2%

399

↓ -96.8%

6,945

↑ +1640.6%

39,283

↑ +465.6%

14,354

↓ -63.5%

17,796

↑ +24.0%

利息及び配当金の受取額

123

↑ +59.7%

↓ -35.8%

↑ +19.0%

111

↑ +18.1%

117

↑ +5.4%

↓ -27.4%

109

↑ +28.2%

116

↑ +6.4%

157

↑ +35.3%

390

↑ +148.4%

205

↓ -47.4%

利息の支払額

-1,147

-1,217

↓ -6.1%

-1,021

↑ +16.1%

-823

↑ +19.4%

-710

↑ +13.7%

-590

↑ +16.9%

-524

↑ +11.2%

-467

↑ +10.9%

-630

↓ -34.9%

-609

↑ +3.3%

-749

↓ -23.0%

-956

↓ -27.6%

保険金の受取額

1,817

394

災害損失の支払額

-732

-124

法人税等の支払額

-162

-37

↑ +77.2%

-197

↓ -432.4%

-560

↓ -184.3%

-753

↓ -34.5%

-1,578

↓ -109.6%

-737

↑ +53.3%

-738

↓ -0.1%

-2,782

↓ -277.0%

-12,008

↓ -331.6%

-2,955

↑ +75.4%

-3,769

↓ -27.5%

営業活動によるキャッシュ・フロー

1,162

6,770

↑ +482.6%

8,361

↑ +23.5%

5,031

↓ -39.8%

9,172

↑ +82.3%

7,979

↓ -13.0%

11,182

↑ +40.1%

-697

↓ -106.2%

3,649

↑ +623.5%

26,824

↑ +635.1%

11,041

↓ -58.8%

13,545

↑ +22.7%

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

-45

-48

↓ -6.7%

-49

↓ -2.1%

-49

0.0%

-71

↓ -44.9%

-55

↑ +22.5%

-62

↓ -12.7%

-63

↓ -1.6%

-69

↓ -9.5%

-62

↑ +10.1%

-56

↑ +9.7%

-175

↓ -212.5%

定期預金の払戻による収入

↑ +11.4%

0.0%

↑ +30.8%

↑ +51.0%

↓ -16.9%

↓ -23.4%

↑ +38.8%

↓ -16.2%

317

↑ +456.1%

↓ -92.1%

↑ +224.0%

有形及び無形固定資産の取得による支出

-4,259

-3,603

↑ +15.4%

-3,030

↑ +15.9%

-2,746

↑ +9.4%

-6,396

↓ -132.9%

-5,505

↑ +13.9%

-6,652

↓ -20.8%

-16,028

↓ -141.0%

-13,131

↑ +18.1%

-8,064

↑ +38.6%

-11,291

↓ -40.0%

-8,693

↑ +23.0%

有形及び無形固定資産の売却による収入

160

↓ -64.4%

↓ -94.7%

↑ +366.7%

↑ +85.7%

↓ -73.1%

↓ -14.3%

↑ +283.3%

↓ -69.6%

↑ +685.7%

↓ -60.0%

↓ -50.0%

投資有価証券の取得による支出

-11

-12

↓ -9.1%

-12

0.0%

-13

↓ -8.3%

-19

↓ -46.2%

-29

↓ -52.6%

-127

↓ -337.9%

-57

↑ +55.1%

-26

↑ +54.4%

-31

↓ -19.2%

-72

↓ -132.3%

-57

↑ +20.8%

関係会社の整理による収入

補助金の返還による支出

-700

その他

↑ +1900.0%

↓ -95.0%

-109

↓ -11000.0%

↑ +135.8%

↓ -94.9%

↓ -50.0%

↑ +800.0%

↓ -100.0%

-135

-18

↑ +86.7%

111

↑ +716.7%

投資活動によるキャッシュ・フロー

-3,975

-2,738

↑ +31.1%

-3,048

↓ -11.3%

-2,852

↑ +6.4%

-6,207

↓ -117.6%

-5,511

↑ +11.2%

-6,776

↓ -23.0%

-15,656

↓ -131.1%

-13,035

↑ +16.7%

-7,919

↑ +39.2%

-11,389

↓ -43.8%

-9,383

↑ +17.6%

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）

-5,645

-1,214

↑ +78.5%

-33

↑ +97.3%

1,309

↑ +4066.7%

1,222

↓ -6.6%

3,943

↑ +222.7%

-4,324

↓ -209.7%

6,075

↑ +240.5%

635

↓ -89.5%

-3,268

↓ -614.6%

4,460

↑ +236.5%

1,340

↓ -70.0%

長期借入れによる収入

17,980

7,586

↓ -57.8%

6,717

↓ -11.5%

9,567

↑ +42.4%

6,896

↓ -27.9%

11,401

↑ +65.3%

4,317

↓ -62.1%

8,081

↑ +87.2%

16,669

↑ +106.3%

2,180

↓ -86.9%

3,042

↑ +39.5%

10,408

↑ +242.1%

長期借入金の返済による支出

-13,816

-10,684

↑ +22.7%

-10,059

↑ +5.8%

-11,523

↓ -14.6%

-8,081

↑ +29.9%

-8,859

↓ -9.6%

-6,213

↑ +29.9%

-5,167

↑ +16.8%

-5,654

↓ -9.4%

-7,225

↓ -27.8%

-5,315

↑ +26.4%

-9,751

↓ -83.5%

社債の償還による支出

-600

-677

↓ -12.8%

-754

↓ -11.4%

-754

0.0%

-754

0.0%

-154

↑ +79.6%

-77

↑ +50.0%

-5,000

自己株式の取得による支出

0.0%

-623

-11

↑ +98.2%

-271

↓ -2363.6%

-324

↓ -19.6%

-2,005

↓ -518.8%

-1,851

↑ +7.7%

-952

↑ +48.6%

配当金の支払額

-230

-384

↓ -67.0%

-1,077

↓ -180.5%

-916

↑ +14.9%

-682

↑ +25.5%

-1,056

↓ -54.8%

-2,255

↓ -113.5%

-3,385

↓ -50.1%

-2,852

↑ +15.7%

-3,216

↓ -12.8%

非支配株主への配当金の支払額

-32

-151

↓ -371.9%

↑ +100.0%

セール・アンド・リースバックによる収入

914

その他

-372

129

↑ +134.7%

-590

↓ -557.4%

-587

↑ +0.5%

-487

↑ +17.0%

-337

↑ +30.8%

-482

↓ -43.0%

-312

↑ +35.3%

-451

↓ -44.6%

-582

↓ -29.0%

-642

↓ -10.3%

-562

↑ +12.5%

財務活動によるキャッシュ・フロー

1,077

-4,061

↓ -477.1%

-4,228

↓ -4.1%

-2,475

↑ +41.5%

-2,417

↑ +2.3%

8,692

↑ +459.6%

-7,995

↓ -192.0%

15,049

↑ +288.2%

8,530

↓ -43.3%

-14,318

↓ -267.9%

-7,394

↑ +48.4%

-2,733

↑ +63.0%

現金及び現金同等物に係る換算差額

138

-122

↓ -188.4%

↑ +116.4%

↑ +105.0%

↓ -29.3%

-19

↓ -165.5%

↑ +200.0%

↑ +5.3%

109

↑ +445.0%

134

↑ +22.9%

194

↑ +44.8%

237

↑ +22.2%

現金及び現金同等物の増減額（△は減少）

-1,598

-151

↑ +90.6%

1,105

↑ +831.8%

-254

↓ -123.0%

577

↑ +327.2%

11,141

↑ +1830.8%

-3,570

↓ -132.0%

-1,283

↑ +64.1%

-748

↑ +41.7%

4,721

↑ +731.1%

-7,549

↓ -259.9%

1,665

↑ +122.1%

現金及び現金同等物の残高

6,579

4,980

↓ -24.3%

4,830

↓ -3.0%

5,935

↑ +22.9%

5,680

↓ -4.3%

6,257

↑ +10.2%

17,398

↑ +178.1%

13,828

↓ -20.5%

12,545

↓ -9.3%

11,797

↓ -6.0%

16,918

↑ +43.4%

9,369

↓ -44.6%

11,034

↑ +17.8%

5480日本冶金工業5480日本冶金工業

5480日本冶金工業5480日本冶金工業

5480
日本冶金工業
5480日本冶金工業

5480
日本冶金工業
5480日本冶金工業