5484
東北特殊鋼
5484東北特殊鋼

鉄鋼

スタンダード市場|規模区分なし|3月決算

http://www.tohokusteel.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東北特殊鋼の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5484
東北特殊鋼
5484東北特殊鋼

鉄鋼

スタンダード市場|規模区分なし|3月決算

http://www.tohokusteel.com/

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	18,567 -	17,815 ↓ -4.1%	18,709 ↑ +5.0%	20,412 ↑ +9.1%	20,228 ↓ -0.9%	19,532 ↓ -3.4%	16,187 ↓ -17.1%	19,883 ↑ +22.8%	21,558 ↑ +8.4%	21,337 ↓ -1.0%	21,178 ↓ -0.7%	20,931 ↓ -1.2%
売上原価	15,330 -	14,841 ↓ -3.2%	14,980 ↑ +0.9%	16,166 ↑ +7.9%	16,260 ↑ +0.6%	15,904 ↓ -2.2%	13,283 ↓ -16.5%	15,986 ↑ +20.3%	18,243 ↑ +14.1%	17,994 ↓ -1.4%	17,826 ↓ -0.9%	17,199 ↓ -3.5%
売上総利益又は売上総損失（△）	3,237 -	2,973 ↓ -8.1%	3,729 ↑ +25.4%	4,246 ↑ +13.8%	3,968 ↓ -6.5%	3,628 ↓ -8.6%	2,904 ↓ -20.0%	3,898 ↑ +34.2%	3,314 ↓ -15.0%	3,343 ↑ +0.9%	3,352 ↑ +0.3%	3,732 ↑ +11.3%
販売費及び一般管理費
発送運賃及び荷造費	329 -	294 ↓ -10.6%	304 ↑ +3.5%	323 ↑ +6.1%	439 ↑ +36.0%	363 ↓ -17.3%	263 ↓ -27.5%	303 ↑ +15.1%	308 ↑ +1.6%	296 ↓ -3.6%	311 ↑ +5.0%	316 ↑ +1.6%
給料及び手当	352 -	383 ↑ +8.8%	391 ↑ +2.1%	437 ↑ +12.0%	467 ↑ +6.8%	470 ↑ +0.7%	492 ↑ +4.6%	567 ↑ +15.2%	621 ↑ +9.6%	661 ↑ +6.4%	662 ↑ +0.1%	726 ↑ +9.8%
退職給付費用	14 -	14 ↑ +0.3%	13 ↓ -4.1%	16 ↑ +21.2%	15 ↓ -9.3%	19 ↑ +30.7%	18 ↓ -4.9%	18 ↓ -1.6%	23 ↑ +24.7%	27 ↑ +20.1%	25 ↓ -8.4%	30 ↑ +21.3%
賞与引当金繰入額	65 -	64 ↓ -2.1%	78 ↑ +21.9%	85 ↑ +8.7%	83 ↓ -1.9%	79 ↓ -4.8%	86 ↑ +8.3%	97 ↑ +12.4%	94 ↓ -2.3%	96 ↑ +1.4%	98 ↑ +2.1%	99 ↑ +1.7%
役員賞与引当金繰入額	9 -	4 ↓ -58.7%	10 ↑ +165.9%	13 ↑ +38.9%	8 ↓ -36.7%	9 ↑ +6.6%	4 ↓ -53.1%	5 ↑ +24.4%	3 ↓ -43.6%	1 ↓ -74.7%	7 ↑ +809.3%	10 ↑ +49.7%
その他	601 -	620 ↑ +3.1%	667 ↑ +7.7%	823 ↑ +23.4%	765 ↓ -7.0%	740 ↓ -3.2%	692 ↓ -6.5%	875 ↑ +26.4%	968 ↑ +10.7%	998 ↑ +3.1%	1,000 ↑ +0.1%	1,131 ↑ +13.1%
販売費及び一般管理費	1,370 -	1,378 ↑ +0.6%	1,463 ↑ +6.2%	1,698 ↑ +16.0%	1,778 ↑ +4.7%	1,681 ↓ -5.4%	1,556 ↓ -7.4%	1,865 ↑ +19.8%	2,017 ↑ +8.2%	2,079 ↑ +3.1%	2,102 ↑ +1.1%	2,313 ↑ +10.0%
営業利益又は営業損失（△）	1,867 -	1,595 ↓ -14.6%	2,266 ↑ +42.1%	2,548 ↑ +12.4%	2,191 ↓ -14.0%	1,947 ↓ -11.1%	1,348 ↓ -30.8%	2,033 ↑ +50.8%	1,297 ↓ -36.2%	1,264 ↓ -2.6%	1,250 ↓ -1.1%	1,419 ↑ +13.5%
営業外収益
受取利息	31 -	25 ↓ -20.3%	20 ↓ -17.5%	54 ↑ +164.0%	50 ↓ -7.7%	34 ↓ -31.4%	37 ↑ +8.3%	33 ↓ -11.0%	35 ↑ +6.1%	37 ↑ +7.2%	35 ↓ -6.4%	33 ↓ -6.3%
受取配当金	30 -	27 ↓ -8.9%	21 ↓ -20.4%	31 ↑ +42.9%	29 ↓ -4.5%	31 ↑ +7.2%	29 ↓ -7.1%	29 ↑ +0.4%	31 ↑ +6.6%	38 ↑ +21.0%	43 ↑ +12.8%	63 ↑ +47.5%
仕入割引	27 -	28 ↑ +4.2%	29 ↑ +1.3%	29 ↑ +1.7%	29 ↑ +0.5%	29 ↓ -1.1%	19 ↓ -34.5%	30 ↑ +56.7%	20 ↓ -32.5%	19 ↓ -5.8%	18 ↓ -4.4%	22 ↑ +19.4%
為替差益	165 -	- -	24 -	43 ↑ +79.2%	15 ↓ -66.0%	- -	32 -	19 ↓ -39.8%	27 ↑ +44.6%	56 ↑ +105.5%	22 ↓ -61.8%	28 ↑ +32.1%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
その他	44 -	21 ↓ -53.2%	21 ↑ +1.5%	19 ↓ -8.3%	19 ↓ -0.6%	39 ↑ +105.6%	15 ↓ -61.4%	25 ↑ +64.6%	31 ↑ +23.8%	28 ↓ -10.9%	24 ↓ -11.6%	25 ↑ +0.8%
営業外収益	297 -	135 ↓ -54.6%	116 ↓ -14.1%	181 ↑ +56.4%	161 ↓ -11.1%	134 ↓ -16.8%	221 ↑ +65.2%	136 ↓ -38.5%	145 ↑ +6.4%	178 ↑ +23.1%	142 ↓ -20.5%	222 ↑ +56.5%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
支払手数料	6 -	5 ↓ -13.6%	8 ↑ +47.4%	8 ↑ +6.4%	9 ↑ +8.2%	10 ↑ +14.5%	11 ↑ +5.8%	11 ↑ +3.3%	11 ↑ +1.2%	12 ↑ +8.7%	12 ↓ -1.6%	12 ↑ +4.5%
固定資産除却損	- -	3 -	4 ↑ +31.5%	24 ↑ +480.6%	30 ↑ +27.3%	15 ↓ -51.5%	5 ↓ -67.3%	- -	1 -	39 ↑ +3374.6%	2 ↓ -95.7%	4 ↑ +111.4%
その他	6 -	6 ↓ -11.8%	7 ↑ +20.5%	8 ↑ +10.9%	18 ↑ +132.7%	23 ↑ +30.5%	10 ↓ -54.1%	15 ↑ +42.0%	6 ↓ -61.8%	7 ↑ +14.7%	5 ↓ -17.9%	11 ↑ +107.8%
営業外費用	35 -	198 ↑ +463.8%	35 ↓ -82.5%	62 ↑ +78.0%	89 ↑ +44.3%	82 ↓ -7.8%	30 ↓ -63.8%	26 ↓ -12.8%	18 ↓ -30.7%	58 ↑ +221.1%	19 ↓ -67.1%	30 ↑ +59.6%
経常利益又は経常損失（△）	2,129 -	1,532 ↓ -28.0%	2,348 ↑ +53.2%	2,667 ↑ +13.6%	2,263 ↓ -15.2%	1,999 ↓ -11.7%	1,539 ↓ -23.0%	2,143 ↑ +39.2%	1,424 ↓ -33.5%	1,384 ↓ -2.8%	1,372 ↓ -0.8%	1,610 ↑ +17.3%
特別利益
投資有価証券売却益	88 -	- -	43 -	47 ↑ +7.6%	- -	24 -	- -	- -	- -	387 -	- -	168 -
特別利益	88 -	- -	72 -	47 ↓ -35.4%	- -	24 -	115 ↑ +383.9%	100 ↓ -12.8%	- -	408 -	- -	168 -
特別損失
減損損失	491 -	604 ↑ +23.0%	117 ↓ -80.6%	- -	- -	- -	650 -	392 ↓ -39.7%	- -	535 -	- -	64 -
特別損失	494 -	615 ↑ +24.6%	169 ↓ -72.5%	10 ↓ -94.1%	- -	- -	816 -	695 ↓ -14.8%	- -	605 -	- -	64 -
税引前当期純利益又は税引前当期純損失（△）	1,723 -	917 ↓ -46.8%	2,251 ↑ +145.4%	2,704 ↑ +20.1%	2,263 ↓ -16.3%	2,022 ↓ -10.6%	838 ↓ -58.6%	1,547 ↑ +84.7%	1,424 ↓ -8.0%	1,187 ↓ -16.6%	1,372 ↑ +15.6%	1,714 ↑ +24.9%
法人税、住民税及び事業税	784 -	478 ↓ -39.0%	629 ↑ +31.6%	756 ↑ +20.2%	639 ↓ -15.5%	533 ↓ -16.6%	376 ↓ -29.6%	553 ↑ +47.1%	312 ↓ -43.6%	296 ↓ -4.9%	234 ↓ -21.1%	410 ↑ +75.2%
法人税等調整額	-142 -	63 ↑ +144.7%	-28 ↓ -144.5%	43 ↑ +251.7%	17 ↓ -60.3%	29 ↑ +73.5%	35 ↑ +19.3%	-159 ↓ -553.3%	-6 ↑ +96.4%	-84 ↓ -1342.5%	131 ↑ +256.2%	29 ↓ -78.0%
法人税等	643 -	542 ↓ -15.7%	601 ↑ +11.0%	799 ↑ +32.9%	656 ↓ -17.9%	563 ↓ -14.2%	411 ↓ -27.0%	393 ↓ -4.2%	306 ↓ -22.3%	213 ↓ -30.5%	364 ↑ +71.4%	438 ↑ +20.3%
当期純利益又は当期純損失（△）	1,081 -	375 ↓ -65.3%	1,650 ↑ +339.5%	1,905 ↑ +15.5%	1,607 ↓ -15.7%	1,460 ↓ -9.1%	427 ↓ -70.7%	1,154 ↑ +170.2%	1,118 ↓ -3.1%	975 ↓ -12.9%	1,008 ↑ +3.4%	1,276 ↑ +26.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,081 -	375 ↓ -65.3%	1,650 ↑ +339.5%	1,905 ↑ +15.5%	1,607 ↓ -15.7%	1,460 ↓ -9.1%	427 ↓ -70.7%	1,154 ↑ +170.2%	1,118 ↓ -3.1%	975 ↓ -12.9%	1,008 ↑ +3.4%	1,276 ↑ +26.5%

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

18,567

17,815

↓ -4.1%

18,709

↑ +5.0%

20,412

↑ +9.1%

20,228

↓ -0.9%

19,532

↓ -3.4%

16,187

↓ -17.1%

19,883

↑ +22.8%

21,558

↑ +8.4%

21,337

↓ -1.0%

21,178

↓ -0.7%

20,931

↓ -1.2%

売上原価

15,330

14,841

↓ -3.2%

14,980

↑ +0.9%

16,166

↑ +7.9%

16,260

↑ +0.6%

15,904

↓ -2.2%

13,283

↓ -16.5%

15,986

↑ +20.3%

18,243

↑ +14.1%

17,994

↓ -1.4%

17,826

↓ -0.9%

17,199

↓ -3.5%

売上総利益又は売上総損失（△）

3,237

2,973

↓ -8.1%

3,729

↑ +25.4%

4,246

↑ +13.8%

3,968

↓ -6.5%

3,628

↓ -8.6%

2,904

↓ -20.0%

3,898

↑ +34.2%

3,314

↓ -15.0%

3,343

↑ +0.9%

3,352

↑ +0.3%

3,732

↑ +11.3%

販売費及び一般管理費

発送運賃及び荷造費

329

294

↓ -10.6%

304

↑ +3.5%

323

↑ +6.1%

439

↑ +36.0%

363

↓ -17.3%

263

↓ -27.5%

303

↑ +15.1%

308

↑ +1.6%

296

↓ -3.6%

311

↑ +5.0%

316

↑ +1.6%

給料及び手当

352

383

↑ +8.8%

391

↑ +2.1%

437

↑ +12.0%

467

↑ +6.8%

470

↑ +0.7%

492

↑ +4.6%

567

↑ +15.2%

621

↑ +9.6%

661

↑ +6.4%

662

↑ +0.1%

726

↑ +9.8%

退職給付費用

↑ +0.3%

↓ -4.1%

↑ +21.2%

↓ -9.3%

↑ +30.7%

↓ -4.9%

↓ -1.6%

↑ +24.7%

↑ +20.1%

↓ -8.4%

↑ +21.3%

賞与引当金繰入額

↓ -2.1%

↑ +21.9%

↑ +8.7%

↓ -1.9%

↓ -4.8%

↑ +8.3%

↑ +12.4%

↓ -2.3%

↑ +1.4%

↑ +2.1%

↑ +1.7%

役員賞与引当金繰入額

↓ -58.7%

↑ +165.9%

↑ +38.9%

↓ -36.7%

↑ +6.6%

↓ -53.1%

↑ +24.4%

↓ -43.6%

↓ -74.7%

↑ +809.3%

↑ +49.7%

その他

601

620

↑ +3.1%

667

↑ +7.7%

823

↑ +23.4%

765

↓ -7.0%

740

↓ -3.2%

692

↓ -6.5%

875

↑ +26.4%

968

↑ +10.7%

998

↑ +3.1%

1,000

↑ +0.1%

1,131

↑ +13.1%

販売費及び一般管理費

1,370

1,378

↑ +0.6%

1,463

↑ +6.2%

1,698

↑ +16.0%

1,778

↑ +4.7%

1,681

↓ -5.4%

1,556

↓ -7.4%

1,865

↑ +19.8%

2,017

↑ +8.2%

2,079

↑ +3.1%

2,102

↑ +1.1%

2,313

↑ +10.0%

営業利益又は営業損失（△）

1,867

1,595

↓ -14.6%

2,266

↑ +42.1%

2,548

↑ +12.4%

2,191

↓ -14.0%

1,947

↓ -11.1%

1,348

↓ -30.8%

2,033

↑ +50.8%

1,297

↓ -36.2%

1,264

↓ -2.6%

1,250

↓ -1.1%

1,419

↑ +13.5%

営業外収益

受取利息

↓ -20.3%

↓ -17.5%

↑ +164.0%

↓ -7.7%

↓ -31.4%

↑ +8.3%

↓ -11.0%

↑ +6.1%

↑ +7.2%

↓ -6.4%

↓ -6.3%

受取配当金

↓ -8.9%

↓ -20.4%

↑ +42.9%

↓ -4.5%

↑ +7.2%

↓ -7.1%

↑ +0.4%

↑ +6.6%

↑ +21.0%

↑ +12.8%

↑ +47.5%

仕入割引

↑ +4.2%

↑ +1.3%

↑ +1.7%

↑ +0.5%

↓ -1.1%

↓ -34.5%

↑ +56.7%

↓ -32.5%

↓ -5.8%

↓ -4.4%

↑ +19.4%

為替差益

165

↑ +79.2%

↓ -66.0%

↓ -39.8%

↑ +44.6%

↑ +105.5%

↓ -61.8%

↑ +32.1%

補助金収入

その他

↓ -53.2%

↑ +1.5%

↓ -8.3%

↓ -0.6%

↑ +105.6%

↓ -61.4%

↑ +64.6%

↑ +23.8%

↓ -10.9%

↓ -11.6%

↑ +0.8%

営業外収益

297

135

↓ -54.6%

116

↓ -14.1%

181

↑ +56.4%

161

↓ -11.1%

134

↓ -16.8%

221

↑ +65.2%

136

↓ -38.5%

145

↑ +6.4%

178

↑ +23.1%

142

↓ -20.5%

222

↑ +56.5%

営業外費用

支払利息

支払手数料

↓ -13.6%

↑ +47.4%

↑ +6.4%

↑ +8.2%

↑ +14.5%

↑ +5.8%

↑ +3.3%

↑ +1.2%

↑ +8.7%

↓ -1.6%

↑ +4.5%

固定資産除却損

↑ +31.5%

↑ +480.6%

↑ +27.3%

↓ -51.5%

↓ -67.3%

↑ +3374.6%

↓ -95.7%

↑ +111.4%

その他

↓ -11.8%

↑ +20.5%

↑ +10.9%

↑ +132.7%

↑ +30.5%

↓ -54.1%

↑ +42.0%

↓ -61.8%

↑ +14.7%

↓ -17.9%

↑ +107.8%

営業外費用

198

↑ +463.8%

↓ -82.5%

↑ +78.0%

↑ +44.3%

↓ -7.8%

↓ -63.8%

↓ -12.8%

↓ -30.7%

↑ +221.1%

↓ -67.1%

↑ +59.6%

経常利益又は経常損失（△）

2,129

1,532

↓ -28.0%

2,348

↑ +53.2%

2,667

↑ +13.6%

2,263

↓ -15.2%

1,999

↓ -11.7%

1,539

↓ -23.0%

2,143

↑ +39.2%

1,424

↓ -33.5%

1,384

↓ -2.8%

1,372

↓ -0.8%

1,610

↑ +17.3%

特別利益

投資有価証券売却益

↑ +7.6%

387

168

特別利益

↓ -35.4%

115

↑ +383.9%

100

↓ -12.8%

408

168

特別損失

減損損失

491

604

↑ +23.0%

117

↓ -80.6%

650

392

↓ -39.7%

535

特別損失

494

615

↑ +24.6%

169

↓ -72.5%

↓ -94.1%

816

695

↓ -14.8%

605

税引前当期純利益又は税引前当期純損失（△）

1,723

917

↓ -46.8%

2,251

↑ +145.4%

2,704

↑ +20.1%

2,263

↓ -16.3%

2,022

↓ -10.6%

838

↓ -58.6%

1,547

↑ +84.7%

1,424

↓ -8.0%

1,187

↓ -16.6%

1,372

↑ +15.6%

1,714

↑ +24.9%

法人税、住民税及び事業税

784

478

↓ -39.0%

629

↑ +31.6%

756

↑ +20.2%

639

↓ -15.5%

533

↓ -16.6%

376

↓ -29.6%

553

↑ +47.1%

312

↓ -43.6%

296

↓ -4.9%

234

↓ -21.1%

410

↑ +75.2%

法人税等調整額

-142

↑ +144.7%

-28

↓ -144.5%

↑ +251.7%

↓ -60.3%

↑ +73.5%

↑ +19.3%

-159

↓ -553.3%

-6

↑ +96.4%

-84

↓ -1342.5%

131

↑ +256.2%

↓ -78.0%

法人税等

643

542

↓ -15.7%

601

↑ +11.0%

799

↑ +32.9%

656

↓ -17.9%

563

↓ -14.2%

411

↓ -27.0%

393

↓ -4.2%

306

↓ -22.3%

213

↓ -30.5%

364

↑ +71.4%

438

↑ +20.3%

当期純利益又は当期純損失（△）

1,081

375

↓ -65.3%

1,650

↑ +339.5%

1,905

↑ +15.5%

1,607

↓ -15.7%

1,460

↓ -9.1%

427

↓ -70.7%

1,154

↑ +170.2%

1,118

↓ -3.1%

975

↓ -12.9%

1,008

↑ +3.4%

1,276

↑ +26.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,081

375

↓ -65.3%

1,650

↑ +339.5%

1,905

↑ +15.5%

1,607

↓ -15.7%

1,460

↓ -9.1%

427

↓ -70.7%

1,154

↑ +170.2%

1,118

↓ -3.1%

975

↓ -12.9%

1,008

↑ +3.4%

1,276

↑ +26.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,290 -	3,684 ↑ +12.0%	4,615 ↑ +25.3%	5,647 ↑ +22.4%	5,450 ↓ -3.5%	5,392 ↓ -1.1%	5,403 ↑ +0.2%	5,540 ↑ +2.5%	4,839 ↓ -12.6%	7,027 ↑ +45.2%	8,104 ↑ +15.3%	7,110 ↓ -12.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	93 -	90 ↓ -3.4%	95 ↑ +5.1%	11 ↓ -88.4%	10 ↓ -4.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,028 -	3,439 ↑ +13.6%	3,171 ↓ -7.8%	2,871 ↓ -9.4%	3,161 ↑ +10.1%
電子記録債権	- -	108 -	271 ↑ +151.7%	622 ↑ +129.5%	738 ↑ +18.6%	794 ↑ +7.5%	1,077 ↑ +35.7%	869 ↓ -19.3%	1,230 ↑ +41.6%	1,481 ↑ +20.3%	1,773 ↑ +19.7%	2,064 ↑ +16.4%	1,762 ↓ -14.6%
有価証券	- -	1,603 -	1,600 ↓ -0.2%	1,000 ↓ -37.5%	700 ↓ -30.0%	500 ↓ -28.6%	500 0.0%	712 ↑ +42.4%	900 ↑ +26.4%	700 ↓ -22.2%	950 ↑ +35.7%	850 ↓ -10.5%	3,900 ↑ +358.8%
商品及び製品	- -	420 -	556 ↑ +32.2%	303 ↓ -45.4%	224 ↓ -26.3%	330 ↑ +47.6%	390 ↑ +18.1%	574 ↑ +47.2%	612 ↑ +6.7%	1,047 ↑ +70.9%	1,047 ↑ +0.1%	741 ↓ -29.2%	726 ↓ -2.0%
仕掛品	- -	1,118 -	1,044 ↓ -6.7%	1,051 ↑ +0.8%	1,020 ↓ -3.0%	1,004 ↓ -1.6%	1,099 ↑ +9.5%	1,240 ↑ +12.8%	1,640 ↑ +32.3%	1,994 ↑ +21.6%	1,760 ↓ -11.7%	1,457 ↓ -17.2%	1,530 ↑ +5.0%
原材料及び貯蔵品	- -	676 -	706 ↑ +4.4%	813 ↑ +15.2%	829 ↑ +2.1%	915 ↑ +10.3%	869 ↓ -5.0%	836 ↓ -3.8%	1,174 ↑ +40.5%	1,412 ↑ +20.2%	1,371 ↓ -2.8%	1,154 ↓ -15.9%	1,077 ↓ -6.6%
その他	- -	46 -	38 ↓ -16.4%	39 ↑ +1.4%	110 ↑ +182.6%	72 ↓ -34.5%	109 ↑ +50.8%	277 ↑ +154.3%	232 ↓ -16.1%	345 ↑ +48.7%	412 ↑ +19.4%	161 ↓ -60.9%	44 ↓ -73.0%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	11,149 -	11,210 ↑ +0.5%	11,884 ↑ +6.0%	12,315 ↑ +3.6%	12,299 ↓ -0.1%	11,998 ↓ -2.5%	12,796 ↑ +6.7%	14,449 ↑ +12.9%	15,346 ↑ +6.2%	17,607 ↑ +14.7%	17,413 ↓ -1.1%	19,320 ↑ +11.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,011 -	5,636 ↓ -6.2%	5,315 ↓ -5.7%	5,308 ↓ -0.1%	5,588 ↑ +5.3%	5,241 ↓ -6.2%	4,823 ↓ -8.0%	4,373 ↓ -9.3%	4,237 ↓ -3.1%	4,037 ↓ -4.7%	3,854 ↓ -4.5%	3,821 ↓ -0.9%
機械装置及び運搬具（純額）	- -	1,848 -	1,317 ↓ -28.7%	1,596 ↑ +21.1%	1,588 ↓ -0.5%	1,641 ↑ +3.3%	2,039 ↑ +24.2%	2,062 ↑ +1.2%	2,010 ↓ -2.5%	3,229 ↑ +60.6%	3,285 ↑ +1.7%	2,979 ↓ -9.3%	2,844 ↓ -4.5%
工具、器具及び備品（純額）	- -	87 -	76 ↓ -12.3%	68 ↓ -10.2%	99 ↑ +45.2%	116 ↑ +17.1%	129 ↑ +11.2%	142 ↑ +9.7%	164 ↑ +15.7%	252 ↑ +53.9%	259 ↑ +2.7%	263 ↑ +1.5%	290 ↑ +10.5%
土地	- -	2,283 -	2,268 ↓ -0.7%	2,270 ↑ +0.1%	2,274 ↑ +0.2%	2,277 ↑ +0.1%	2,273 ↓ -0.2%	2,278 ↑ +0.3%	2,282 ↑ +0.2%	2,289 ↑ +0.3%	2,296 ↑ +0.3%	2,303 ↑ +0.3%	2,317 ↑ +0.6%
建設仮勘定	- -	72 -	44 ↓ -38.5%	52 ↑ +18.1%	442 ↑ +744.0%	566 ↑ +28.1%	657 ↑ +16.1%	981 ↑ +49.4%	1,182 ↑ +20.5%	206 ↓ -82.6%	76 ↓ -63.0%	185 ↑ +142.2%	25 ↓ -86.3%
その他（純額）	- -	- -	3 -	6 ↑ +153.2%	22 ↑ +245.6%	20 ↓ -10.9%	17 ↓ -16.1%	21 ↑ +27.2%	21 ↓ -2.4%	20 ↓ -5.8%	20 ↑ +3.1%	18 ↓ -10.0%	286 ↑ +1480.6%
有形固定資産	- -	10,301 -	9,345 ↓ -9.3%	9,308 ↓ -0.4%	9,733 ↑ +4.6%	10,207 ↑ +4.9%	10,354 ↑ +1.4%	10,307 ↓ -0.5%	10,033 ↓ -2.7%	10,233 ↑ +2.0%	9,973 ↓ -2.5%	9,602 ↓ -3.7%	9,583 ↓ -0.2%
無形固定資産	- -	69 -	144 ↑ +107.2%	138 ↓ -3.7%	118 ↓ -14.4%	106 ↓ -10.3%	111 ↑ +4.7%	72 ↓ -35.1%	65 ↓ -9.8%	118 ↑ +80.8%	171 ↑ +44.8%	266 ↑ +55.7%	218 ↓ -18.1%
投資その他の資産
投資有価証券	- -	3,576 -	3,653 ↑ +2.2%	5,077 ↑ +39.0%	4,026 ↓ -20.7%	4,529 ↑ +12.5%	5,828 ↑ +28.7%	6,277 ↑ +7.7%	6,224 ↓ -0.8%	6,568 ↑ +5.5%	6,627 ↑ +0.9%	6,390 ↓ -3.6%	6,977 ↑ +9.2%
従業員長期貸付金	- -	2 -	1 ↓ -60.9%	2 ↑ +87.0%	1 ↓ -64.6%	2 ↑ +180.8%	2 ↓ -4.1%	1 ↓ -26.2%	0 ↓ -76.4%	1 ↑ +381.7%	1 ↓ -33.8%	2 ↑ +140.7%	2 ↓ -29.3%
繰延税金資産	- -	- -	- -	- -	- -	247 -	234 ↓ -5.1%	97 ↓ -58.6%	209 ↑ +115.5%	212 ↑ +1.6%	184 ↓ -13.2%	104 ↓ -43.7%	8 ↓ -92.2%
その他	- -	194 -	293 ↑ +51.0%	224 ↓ -23.7%	221 ↓ -1.1%	217 ↓ -1.9%	240 ↑ +10.3%	236 ↓ -1.4%	238 ↑ +0.7%	231 ↓ -3.0%	232 ↑ +0.7%	255 ↑ +9.8%	257 ↑ +0.6%
貸倒引当金	- -	-2 -	-3 ↓ -15.2%	-3 ↑ +1.6%	-3 ↓ -29.7%	-3 ↑ +18.2%	-3 ↓ -5.5%	-1 ↑ +78.0%	-1 ↑ +2.9%	-0 ↑ +25.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	3,900 -	4,103 ↑ +5.2%	5,434 ↑ +32.4%	4,474 ↓ -17.7%	4,991 ↑ +11.6%	6,300 ↑ +26.2%	6,611 ↑ +4.9%	6,670 ↑ +0.9%	7,012 ↑ +5.1%	7,043 ↑ +0.5%	6,751 ↓ -4.2%	7,243 ↑ +7.3%
固定資産	- -	14,270 -	13,592 ↓ -4.8%	14,880 ↑ +9.5%	14,326 ↓ -3.7%	15,305 ↑ +6.8%	16,765 ↑ +9.5%	16,990 ↑ +1.3%	16,768 ↓ -1.3%	17,362 ↑ +3.5%	17,187 ↓ -1.0%	16,618 ↓ -3.3%	17,043 ↑ +2.6%
資産	- -	25,419 -	24,802 ↓ -2.4%	26,764 ↑ +7.9%	26,640 ↓ -0.5%	27,604 ↑ +3.6%	28,763 ↑ +4.2%	29,786 ↑ +3.6%	31,217 ↑ +4.8%	32,708 ↑ +4.8%	34,794 ↑ +6.4%	34,031 ↓ -2.2%	36,364 ↑ +6.9%
負債の部
流動負債
支払手形及び買掛金	- -	1,829 -	1,465 ↓ -19.9%	1,672 ↑ +14.1%	1,685 ↑ +0.8%	1,512 ↓ -10.3%	1,515 ↑ +0.2%	1,952 ↑ +28.9%	1,655 ↓ -15.2%	2,002 ↑ +20.9%	1,811 ↓ -9.5%	1,500 ↓ -17.2%	1,510 ↑ +0.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	321 -	1,206 ↑ +275.3%	1,465 ↑ +21.5%	1,182 ↓ -19.3%	1,214 ↑ +2.7%
未払法人税等	- -	486 -	223 ↓ -54.2%	420 ↑ +88.5%	462 ↑ +10.0%	315 ↓ -31.7%	239 ↓ -24.0%	178 ↓ -25.8%	371 ↑ +108.9%	112 ↓ -69.7%	134 ↑ +19.5%	114 ↓ -15.5%	323 ↑ +184.2%
賞与引当金	- -	301 -	275 ↓ -8.7%	318 ↑ +15.7%	346 ↑ +9.0%	339 ↓ -2.1%	316 ↓ -6.8%	320 ↑ +1.1%	342 ↑ +7.0%	341 ↓ -0.3%	320 ↓ -6.0%	331 ↑ +3.3%	337 ↑ +1.8%
役員賞与引当金	- -	9 -	4 ↓ -58.7%	10 ↑ +165.9%	13 ↑ +38.9%	8 ↓ -36.7%	9 ↑ +6.6%	4 ↓ -53.1%	5 ↑ +24.4%	3 ↓ -43.6%	1 ↓ -74.7%	7 ↑ +809.3%	10 ↑ +49.7%
その他	- -	784 -	787 ↑ +0.4%	2,607 ↑ +231.4%	816 ↓ -68.7%	801 ↓ -1.9%	894 ↑ +11.6%	1,004 ↑ +12.3%	876 ↓ -12.7%	725 ↓ -17.2%	1,356 ↑ +87.0%	822 ↓ -39.4%	903 ↑ +9.9%
流動負債	- -	3,409 -	2,771 ↓ -18.7%	5,025 ↑ +81.4%	3,323 ↓ -33.9%	2,976 ↓ -10.4%	2,973 ↓ -0.1%	3,458 ↑ +16.3%	3,837 ↑ +11.0%	4,390 ↑ +14.4%	5,088 ↑ +15.9%	3,956 ↓ -22.3%	4,297 ↑ +8.6%
固定負債
長期預り金	- -	3,724 -	3,724 0.0%	1,847 ↓ -50.4%	1,847 0.0%	1,847 0.0%	1,847 0.0%	1,847 0.0%	1,847 0.0%	1,847 0.0%	1,847 0.0%	1,847 0.0%	1,847 0.0%
修繕引当金	- -	297 -	324 ↑ +8.8%	335 ↑ +3.6%	232 ↓ -30.7%	261 ↑ +12.2%	295 ↑ +13.1%	238 ↓ -19.1%	135 ↓ -43.2%	117 ↓ -13.5%	114 ↓ -2.4%	153 ↑ +34.0%	173 ↑ +13.0%
退職給付に係る負債	- -	37 -	43 ↑ +16.6%	45 ↑ +6.2%	44 ↓ -2.6%	52 ↑ +16.7%	61 ↑ +18.9%	71 ↑ +15.6%	78 ↑ +9.3%	79 ↑ +1.9%	91 ↑ +15.2%	93 ↑ +1.8%	111 ↑ +19.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	60 ↓ -25.3%	189 ↑ +214.5%
その他	- -	12 -	12 ↓ -1.3%	7 ↓ -39.5%	9 ↑ +22.4%	6 ↓ -30.6%	4 ↓ -35.8%	7 ↑ +86.0%	5 ↓ -24.3%	5 ↓ -14.2%	4 ↓ -16.5%	3 ↓ -31.6%	282 ↑ +10582.0%
固定負債	- -	4,170 -	4,137 ↓ -0.8%	2,268 ↓ -45.2%	2,162 ↓ -4.7%	2,165 ↑ +0.1%	2,207 ↑ +1.9%	2,163 ↓ -2.0%	2,065 ↓ -4.5%	2,047 ↓ -0.9%	2,136 ↑ +4.3%	2,155 ↑ +0.9%	2,601 ↑ +20.7%
負債	- -	7,579 -	6,908 ↓ -8.9%	7,294 ↑ +5.6%	5,485 ↓ -24.8%	5,141 ↓ -6.3%	5,180 ↑ +0.8%	5,621 ↑ +8.5%	5,902 ↑ +5.0%	6,437 ↑ +9.1%	7,224 ↑ +12.2%	6,111 ↓ -15.4%	6,898 ↑ +12.9%
純資産の部
株主資本
資本金	- -	828 -	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%
資本剰余金	- -	561 -	561 0.0%	561 0.0%	561 0.0%	561 0.0%	561 0.0%	561 0.0%	561 0.0%	561 0.0%	561 0.0%	561 0.0%	561 0.0%
利益剰余金	- -	15,870 -	16,125 ↑ +1.6%	17,639 ↑ +9.4%	19,356 ↑ +9.7%	20,767 ↑ +7.3%	22,038 ↑ +6.1%	22,315 ↑ +1.3%	23,303 ↑ +4.4%	24,211 ↑ +3.9%	24,974 ↑ +3.2%	25,711 ↑ +3.0%	26,727 ↑ +4.0%
自己株式	- -	-18 -	-18 0.0%	-18 0.0%	-18 ↓ -1.3%	-18 0.0%	-18 ↓ -0.2%	-18 0.0%	-18 0.0%	-18 ↓ -0.2%	-18 ↓ -0.5%	-232 ↓ -1158.4%	-232 0.0%
株主資本	- -	17,240 -	17,495 ↑ +1.5%	19,009 ↑ +8.7%	20,726 ↑ +9.0%	22,137 ↑ +6.8%	23,408 ↑ +5.7%	23,685 ↑ +1.2%	24,673 ↑ +4.2%	25,581 ↑ +3.7%	26,344 ↑ +3.0%	26,868 ↑ +2.0%	27,883 ↑ +3.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	467 -	319 ↓ -31.8%	391 ↑ +22.6%	487 ↑ +24.7%	407 ↓ -16.4%	368 ↓ -9.7%	603 ↑ +63.9%	714 ↑ +18.4%	719 ↑ +0.8%	1,164 ↑ +61.8%	958 ↓ -17.7%	1,392 ↑ +45.3%
為替換算調整勘定	- -	133 -	80 ↓ -39.7%	70 ↓ -12.8%	-57 ↓ -182.4%	-80 ↓ -40.1%	-193 ↓ -140.1%	-122 ↑ +36.6%	-72 ↑ +41.0%	-29 ↑ +60.5%	62 ↑ +316.3%	95 ↑ +53.5%	190 ↑ +100.5%
評価・換算差額等	- -	600 -	399 ↓ -33.6%	461 ↑ +15.5%	430 ↓ -6.7%	327 ↓ -23.9%	175 ↓ -46.6%	480 ↑ +175.1%	641 ↑ +33.5%	691 ↑ +7.7%	1,225 ↑ +77.4%	1,053 ↓ -14.1%	1,582 ↑ +50.3%
純資産	16,582 -	17,841 ↑ +7.6%	17,894 ↑ +0.3%	19,470 ↑ +8.8%	21,156 ↑ +8.7%	22,464 ↑ +6.2%	23,583 ↑ +5.0%	24,165 ↑ +2.5%	25,315 ↑ +4.8%	26,271 ↑ +3.8%	27,570 ↑ +4.9%	27,921 ↑ +1.3%	29,465 ↑ +5.5%
負債純資産	- -	25,419 -	24,802 ↓ -2.4%	26,764 ↑ +7.9%	26,640 ↓ -0.5%	27,604 ↑ +3.6%	28,763 ↑ +4.2%	29,786 ↑ +3.6%	31,217 ↑ +4.8%	32,708 ↑ +4.8%	34,794 ↑ +6.4%	34,031 ↓ -2.2%	36,364 ↑ +6.9%

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

3,290

3,684

↑ +12.0%

4,615

↑ +25.3%

5,647

↑ +22.4%

5,450

↓ -3.5%

5,392

↓ -1.1%

5,403

↑ +0.2%

5,540

↑ +2.5%

4,839

↓ -12.6%

7,027

↑ +45.2%

8,104

↑ +15.3%

7,110

↓ -12.3%

受取手形

↓ -3.4%

↑ +5.1%

↓ -88.4%

↓ -4.6%

売掛金

3,028

3,439

↑ +13.6%

3,171

↓ -7.8%

2,871

↓ -9.4%

3,161

↑ +10.1%

電子記録債権

108

271

↑ +151.7%

622

↑ +129.5%

738

↑ +18.6%

794

↑ +7.5%

1,077

↑ +35.7%

869

↓ -19.3%

1,230

↑ +41.6%

1,481

↑ +20.3%

1,773

↑ +19.7%

2,064

↑ +16.4%

1,762

↓ -14.6%

有価証券

1,603

1,600

↓ -0.2%

1,000

↓ -37.5%

700

↓ -30.0%

500

↓ -28.6%

500

0.0%

712

↑ +42.4%

900

↑ +26.4%

700

↓ -22.2%

950

↑ +35.7%

850

↓ -10.5%

3,900

↑ +358.8%

商品及び製品

420

556

↑ +32.2%

303

↓ -45.4%

224

↓ -26.3%

330

↑ +47.6%

390

↑ +18.1%

574

↑ +47.2%

612

↑ +6.7%

1,047

↑ +70.9%

1,047

↑ +0.1%

741

↓ -29.2%

726

↓ -2.0%

仕掛品

1,118

1,044

↓ -6.7%

1,051

↑ +0.8%

1,020

↓ -3.0%

1,004

↓ -1.6%

1,099

↑ +9.5%

1,240

↑ +12.8%

1,640

↑ +32.3%

1,994

↑ +21.6%

1,760

↓ -11.7%

1,457

↓ -17.2%

1,530

↑ +5.0%

原材料及び貯蔵品

676

706

↑ +4.4%

813

↑ +15.2%

829

↑ +2.1%

915

↑ +10.3%

869

↓ -5.0%

836

↓ -3.8%

1,174

↑ +40.5%

1,412

↑ +20.2%

1,371

↓ -2.8%

1,154

↓ -15.9%

1,077

↓ -6.6%

その他

↓ -16.4%

↑ +1.4%

110

↑ +182.6%

↓ -34.5%

109

↑ +50.8%

277

↑ +154.3%

232

↓ -16.1%

345

↑ +48.7%

412

↑ +19.4%

161

↓ -60.9%

↓ -73.0%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

11,149

11,210

↑ +0.5%

11,884

↑ +6.0%

12,315

↑ +3.6%

12,299

↓ -0.1%

11,998

↓ -2.5%

12,796

↑ +6.7%

14,449

↑ +12.9%

15,346

↑ +6.2%

17,607

↑ +14.7%

17,413

↓ -1.1%

19,320

↑ +11.0%

固定資産

有形固定資産

建物及び構築物（純額）

6,011

5,636

↓ -6.2%

5,315

↓ -5.7%

5,308

↓ -0.1%

5,588

↑ +5.3%

5,241

↓ -6.2%

4,823

↓ -8.0%

4,373

↓ -9.3%

4,237

↓ -3.1%

4,037

↓ -4.7%

3,854

↓ -4.5%

3,821

↓ -0.9%

機械装置及び運搬具（純額）

1,848

1,317

↓ -28.7%

1,596

↑ +21.1%

1,588

↓ -0.5%

1,641

↑ +3.3%

2,039

↑ +24.2%

2,062

↑ +1.2%

2,010

↓ -2.5%

3,229

↑ +60.6%

3,285

↑ +1.7%

2,979

↓ -9.3%

2,844

↓ -4.5%

工具、器具及び備品（純額）

↓ -12.3%

↓ -10.2%

↑ +45.2%

116

↑ +17.1%

129

↑ +11.2%

142

↑ +9.7%

164

↑ +15.7%

252

↑ +53.9%

259

↑ +2.7%

263

↑ +1.5%

290

↑ +10.5%

土地

2,283

2,268

↓ -0.7%

2,270

↑ +0.1%

2,274

↑ +0.2%

2,277

↑ +0.1%

2,273

↓ -0.2%

2,278

↑ +0.3%

2,282

↑ +0.2%

2,289

↑ +0.3%

2,296

↑ +0.3%

2,303

↑ +0.3%

2,317

↑ +0.6%

建設仮勘定

↓ -38.5%

↑ +18.1%

442

↑ +744.0%

566

↑ +28.1%

657

↑ +16.1%

981

↑ +49.4%

1,182

↑ +20.5%

206

↓ -82.6%

↓ -63.0%

185

↑ +142.2%

↓ -86.3%

その他（純額）

↑ +153.2%

↑ +245.6%

↓ -10.9%

↓ -16.1%

↑ +27.2%

↓ -2.4%

↓ -5.8%

↑ +3.1%

↓ -10.0%

286

↑ +1480.6%

有形固定資産

10,301

9,345

↓ -9.3%

9,308

↓ -0.4%

9,733

↑ +4.6%

10,207

↑ +4.9%

10,354

↑ +1.4%

10,307

↓ -0.5%

10,033

↓ -2.7%

10,233

↑ +2.0%

9,973

↓ -2.5%

9,602

↓ -3.7%

9,583

↓ -0.2%

無形固定資産

144

↑ +107.2%

138

↓ -3.7%

118

↓ -14.4%

106

↓ -10.3%

111

↑ +4.7%

↓ -35.1%

↓ -9.8%

118

↑ +80.8%

171

↑ +44.8%

266

↑ +55.7%

218

↓ -18.1%

投資その他の資産

投資有価証券

3,576

3,653

↑ +2.2%

5,077

↑ +39.0%

4,026

↓ -20.7%

4,529

↑ +12.5%

5,828

↑ +28.7%

6,277

↑ +7.7%

6,224

↓ -0.8%

6,568

↑ +5.5%

6,627

↑ +0.9%

6,390

↓ -3.6%

6,977

↑ +9.2%

従業員長期貸付金

↓ -60.9%

↑ +87.0%

↓ -64.6%

↑ +180.8%

↓ -4.1%

↓ -26.2%

↓ -76.4%

↑ +381.7%

↓ -33.8%

↑ +140.7%

↓ -29.3%

繰延税金資産

247

234

↓ -5.1%

↓ -58.6%

209

↑ +115.5%

212

↑ +1.6%

184

↓ -13.2%

104

↓ -43.7%

↓ -92.2%

その他

194

293

↑ +51.0%

224

↓ -23.7%

221

↓ -1.1%

217

↓ -1.9%

240

↑ +10.3%

236

↓ -1.4%

238

↑ +0.7%

231

↓ -3.0%

232

↑ +0.7%

255

↑ +9.8%

257

↑ +0.6%

貸倒引当金

-2

-3

↓ -15.2%

-3

↑ +1.6%

-3

↓ -29.7%

-3

↑ +18.2%

-3

↓ -5.5%

-1

↑ +78.0%

-1

↑ +2.9%

-0

↑ +25.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

3,900

4,103

↑ +5.2%

5,434

↑ +32.4%

4,474

↓ -17.7%

4,991

↑ +11.6%

6,300

↑ +26.2%

6,611

↑ +4.9%

6,670

↑ +0.9%

7,012

↑ +5.1%

7,043

↑ +0.5%

6,751

↓ -4.2%

7,243

↑ +7.3%

固定資産

14,270

13,592

↓ -4.8%

14,880

↑ +9.5%

14,326

↓ -3.7%

15,305

↑ +6.8%

16,765

↑ +9.5%

16,990

↑ +1.3%

16,768

↓ -1.3%

17,362

↑ +3.5%

17,187

↓ -1.0%

16,618

↓ -3.3%

17,043

↑ +2.6%

資産

25,419

24,802

↓ -2.4%

26,764

↑ +7.9%

26,640

↓ -0.5%

27,604

↑ +3.6%

28,763

↑ +4.2%

29,786

↑ +3.6%

31,217

↑ +4.8%

32,708

↑ +4.8%

34,794

↑ +6.4%

34,031

↓ -2.2%

36,364

↑ +6.9%

負債の部

流動負債

支払手形及び買掛金

1,829

1,465

↓ -19.9%

1,672

↑ +14.1%

1,685

↑ +0.8%

1,512

↓ -10.3%

1,515

↑ +0.2%

1,952

↑ +28.9%

1,655

↓ -15.2%

2,002

↑ +20.9%

1,811

↓ -9.5%

1,500

↓ -17.2%

1,510

↑ +0.6%

電子記録債務

321

1,206

↑ +275.3%

1,465

↑ +21.5%

1,182

↓ -19.3%

1,214

↑ +2.7%

未払法人税等

486

223

↓ -54.2%

420

↑ +88.5%

462

↑ +10.0%

315

↓ -31.7%

239

↓ -24.0%

178

↓ -25.8%

371

↑ +108.9%

112

↓ -69.7%

134

↑ +19.5%

114

↓ -15.5%

323

↑ +184.2%

賞与引当金

301

275

↓ -8.7%

318

↑ +15.7%

346

↑ +9.0%

339

↓ -2.1%

316

↓ -6.8%

320

↑ +1.1%

342

↑ +7.0%

341

↓ -0.3%

320

↓ -6.0%

331

↑ +3.3%

337

↑ +1.8%

役員賞与引当金

↓ -58.7%

↑ +165.9%

↑ +38.9%

↓ -36.7%

↑ +6.6%

↓ -53.1%

↑ +24.4%

↓ -43.6%

↓ -74.7%

↑ +809.3%

↑ +49.7%

その他

784

787

↑ +0.4%

2,607

↑ +231.4%

816

↓ -68.7%

801

↓ -1.9%

894

↑ +11.6%

1,004

↑ +12.3%

876

↓ -12.7%

725

↓ -17.2%

1,356

↑ +87.0%

822

↓ -39.4%

903

↑ +9.9%

流動負債

3,409

2,771

↓ -18.7%

5,025

↑ +81.4%

3,323

↓ -33.9%

2,976

↓ -10.4%

2,973

↓ -0.1%

3,458

↑ +16.3%

3,837

↑ +11.0%

4,390

↑ +14.4%

5,088

↑ +15.9%

3,956

↓ -22.3%

4,297

↑ +8.6%

固定負債

長期預り金

3,724

0.0%

1,847

↓ -50.4%

1,847

0.0%

1,847

0.0%

1,847

0.0%

1,847

0.0%

1,847

0.0%

1,847

0.0%

1,847

0.0%

1,847

0.0%

1,847

0.0%

修繕引当金

297

324

↑ +8.8%

335

↑ +3.6%

232

↓ -30.7%

261

↑ +12.2%

295

↑ +13.1%

238

↓ -19.1%

135

↓ -43.2%

117

↓ -13.5%

114

↓ -2.4%

153

↑ +34.0%

173

↑ +13.0%

退職給付に係る負債

↑ +16.6%

↑ +6.2%

↓ -2.6%

↑ +16.7%

↑ +18.9%

↑ +15.6%

↑ +9.3%

↑ +1.9%

↑ +15.2%

↑ +1.8%

111

↑ +19.4%

繰延税金負債

↓ -25.3%

189

↑ +214.5%

その他

↓ -1.3%

↓ -39.5%

↑ +22.4%

↓ -30.6%

↓ -35.8%

↑ +86.0%

↓ -24.3%

↓ -14.2%

↓ -16.5%

↓ -31.6%

282

↑ +10582.0%

固定負債

4,170

4,137

↓ -0.8%

2,268

↓ -45.2%

2,162

↓ -4.7%

2,165

↑ +0.1%

2,207

↑ +1.9%

2,163

↓ -2.0%

2,065

↓ -4.5%

2,047

↓ -0.9%

2,136

↑ +4.3%

2,155

↑ +0.9%

2,601

↑ +20.7%

負債

7,579

6,908

↓ -8.9%

7,294

↑ +5.6%

5,485

↓ -24.8%

5,141

↓ -6.3%

5,180

↑ +0.8%

5,621

↑ +8.5%

5,902

↑ +5.0%

6,437

↑ +9.1%

7,224

↑ +12.2%

6,111

↓ -15.4%

6,898

↑ +12.9%

純資産の部

株主資本

資本金

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

資本剰余金

561

0.0%

561

0.0%

561

0.0%

561

0.0%

561

0.0%

561

0.0%

561

0.0%

561

0.0%

561

0.0%

561

0.0%

561

0.0%

利益剰余金

15,870

16,125

↑ +1.6%

17,639

↑ +9.4%

19,356

↑ +9.7%

20,767

↑ +7.3%

22,038

↑ +6.1%

22,315

↑ +1.3%

23,303

↑ +4.4%

24,211

↑ +3.9%

24,974

↑ +3.2%

25,711

↑ +3.0%

26,727

↑ +4.0%

自己株式

-18

0.0%

-18

0.0%

-18

↓ -1.3%

-18

0.0%

-18

↓ -0.2%

-18

0.0%

-18

0.0%

-18

↓ -0.2%

-18

↓ -0.5%

-232

↓ -1158.4%

-232

0.0%

株主資本

17,240

17,495

↑ +1.5%

19,009

↑ +8.7%

20,726

↑ +9.0%

22,137

↑ +6.8%

23,408

↑ +5.7%

23,685

↑ +1.2%

24,673

↑ +4.2%

25,581

↑ +3.7%

26,344

↑ +3.0%

26,868

↑ +2.0%

27,883

↑ +3.8%

評価・換算差額等

その他有価証券評価差額金

467

319

↓ -31.8%

391

↑ +22.6%

487

↑ +24.7%

407

↓ -16.4%

368

↓ -9.7%

603

↑ +63.9%

714

↑ +18.4%

719

↑ +0.8%

1,164

↑ +61.8%

958

↓ -17.7%

1,392

↑ +45.3%

為替換算調整勘定

133

↓ -39.7%

↓ -12.8%

-57

↓ -182.4%

-80

↓ -40.1%

-193

↓ -140.1%

-122

↑ +36.6%

-72

↑ +41.0%

-29

↑ +60.5%

↑ +316.3%

↑ +53.5%

190

↑ +100.5%

評価・換算差額等

600

399

↓ -33.6%

461

↑ +15.5%

430

↓ -6.7%

327

↓ -23.9%

175

↓ -46.6%

480

↑ +175.1%

641

↑ +33.5%

691

↑ +7.7%

1,225

↑ +77.4%

1,053

↓ -14.1%

1,582

↑ +50.3%

純資産

16,582

17,841

↑ +7.6%

17,894

↑ +0.3%

19,470

↑ +8.8%

21,156

↑ +8.7%

22,464

↑ +6.2%

23,583

↑ +5.0%

24,165

↑ +2.5%

25,315

↑ +4.8%

26,271

↑ +3.8%

27,570

↑ +4.9%

27,921

↑ +1.3%

29,465

↑ +5.5%

負債純資産

25,419

24,802

↓ -2.4%

26,764

↑ +7.9%

26,640

↓ -0.5%

27,604

↑ +3.6%

28,763

↑ +4.2%

29,786

↑ +3.6%

31,217

↑ +4.8%

32,708

↑ +4.8%

34,794

↑ +6.4%

34,031

↓ -2.2%

36,364

↑ +6.9%

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（△）	- -	1,723 -	917 ↓ -46.8%	2,251 ↑ +145.4%	2,704 ↑ +20.1%	2,263 ↓ -16.3%	2,022 ↓ -10.6%	838 ↓ -58.6%	1,547 ↑ +84.7%	1,424 ↓ -8.0%	1,187 ↓ -16.6%	1,372 ↑ +15.6%	1,714 ↑ +24.9%
減価償却費	- -	910 -	855 ↓ -6.0%	732 ↓ -14.4%	654 ↓ -10.6%	706 ↑ +7.8%	726 ↑ +2.8%	716 ↓ -1.3%	707 ↓ -1.2%	747 ↑ +5.6%	856 ↑ +14.5%	864 ↑ +1.0%	920 ↑ +6.5%
減損損失	- -	491 -	604 ↑ +23.0%	117 ↓ -80.6%	- -	- -	- -	650 -	392 ↓ -39.7%	- -	535 -	- -	64 -
貸倒引当金の増減額（△は減少）	- -	-1 -	0 ↑ +148.5%	0 0.0%	1 ↑ +34100.0%	-1 ↓ -186.5%	0 ↑ +124.0%	-2 ↓ -1629.6%	0 ↑ +100.7%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	47 -	-26 ↓ -155.2%	43 ↑ +264.7%	29 ↓ -33.4%	-7 ↓ -125.4%	-23 ↓ -212.6%	3 ↑ +113.8%	22 ↑ +614.5%	-1 ↓ -106.6%	-21 ↓ -1342.9%	10 ↑ +147.7%	5 ↓ -50.9%
役員賞与引当金の増減額（△は減少）	- -	2 -	-5 ↓ -402.4%	6 ↑ +216.5%	4 ↓ -37.7%	-5 ↓ -231.1%	1 ↑ +111.5%	-5 ↓ -953.6%	1 ↑ +121.5%	-2 ↓ -322.3%	-2 ↑ +3.5%	6 ↑ +374.7%	3 ↓ -44.2%
修繕引当金の増減額（△は減少）	- -	31 -	26 ↓ -16.3%	12 ↓ -55.6%	-103 ↓ -981.4%	28 ↑ +127.5%	34 ↑ +20.4%	-56 ↓ -265.5%	-103 ↓ -82.8%	-18 ↑ +82.3%	-3 ↑ +84.3%	39 ↑ +1454.7%	20 ↓ -48.7%
退職給付に係る負債の増減額（△は減少）	- -	5 -	6 ↑ +16.4%	3 ↓ -56.7%	-1 ↓ -145.2%	7 ↑ +719.8%	10 ↑ +31.7%	9 ↓ -4.1%	6 ↓ -33.1%	1 ↓ -83.9%	11 ↑ +1032.6%	1 ↓ -89.1%	17 ↑ +1252.3%
受取利息及び受取配当金	- -	-61 -	-52 ↑ +14.7%	-42 ↑ +19.0%	-85 ↓ -102.0%	-79 ↑ +6.6%	-66 ↑ +17.1%	-66 ↓ -0.9%	-62 ↑ +6.0%	-66 ↓ -6.3%	-75 ↓ -13.7%	-78 ↓ -3.2%	-96 ↓ -23.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-17 -	- -	- -	- -	- -	-51 -
為替差損益（△は益）	- -	-121 -	141 ↑ +216.5%	-27 ↓ -118.9%	-53 ↓ -98.5%	-16 ↑ +69.3%	27 ↑ +266.7%	-36 ↓ -233.3%	-22 ↑ +37.8%	-30 ↓ -36.1%	-44 ↓ -43.6%	-20 ↑ +53.6%	-29 ↓ -45.2%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
固定資産除却損	- -	- -	- -	- -	24 -	30 ↑ +27.3%	15 ↓ -51.5%	5 ↓ -67.3%	0 ↓ -91.1%	1 ↑ +163.6%	39 ↑ +3374.6%	2 ↓ -95.7%	4 ↑ +111.4%
支払手数料	- -	6 -	5 ↓ -13.6%	8 ↑ +47.4%	8 ↑ +6.4%	9 ↑ +8.2%	10 ↑ +14.5%	11 ↑ +5.8%	11 ↑ +3.3%	11 ↑ +1.2%	12 ↑ +8.7%	12 ↓ -1.6%	12 ↑ +4.5%
投資有価証券売却損益（△は益）	- -	-85 -	-0 ↑ +99.9%	-19 ↓ -17684.1%	-37 ↓ -92.3%	4 ↑ +110.3%	-24 ↓ -737.5%	-1 ↑ +96.6%	-1 ↓ -43.4%	-4 ↓ -223.9%	-389 ↓ -10140.3%	-2 ↑ +99.5%	-171 ↓ -8224.2%
売上債権の増減額（△は増加）	- -	-796 -	351 ↑ +144.1%	-456 ↓ -229.8%	107 ↑ +123.4%	-240 ↓ -324.7%	382 ↑ +259.2%	-107 ↓ -127.9%	-582 ↓ -445.6%	-642 ↓ -10.4%	7 ↑ +101.2%	101 ↑ +1262.8%	36 ↓ -64.8%
棚卸資産の増減額（△は増加）	- -	-549 -	-98 ↑ +82.1%	139 ↑ +241.4%	98 ↓ -29.7%	-173 ↓ -277.2%	-114 ↑ +34.2%	-281 ↓ -147.3%	-768 ↓ -172.7%	-1,017 ↓ -32.6%	324 ↑ +131.8%	853 ↑ +163.5%	25 ↓ -97.1%
仕入債務の増減額（△は減少）	- -	610 -	-354 ↓ -158.0%	205 ↑ +158.0%	9 ↓ -95.5%	-176 ↓ -2013.4%	9 ↑ +105.1%	397 ↑ +4310.0%	-19 ↓ -104.7%	1,258 ↑ +6879.3%	21 ↓ -98.4%	-585 ↓ -2936.5%	30 ↑ +105.1%
未払消費税等の増減額（△は減少）	- -	118 -	-90 ↓ -176.1%	45 ↑ +150.0%	-1 ↓ -102.7%	-55 ↓ -4483.7%	46 ↑ +184.5%	-78 ↓ -267.5%	108 ↑ +239.4%	-110 ↓ -202.2%	171 ↑ +255.1%	-8 ↓ -104.5%	-171 ↓ -2108.3%
その他の資産の増減額（△は増加）	- -	0 -	4 ↑ +880.5%	-30 ↓ -850.2%	-46 ↓ -52.8%	21 ↑ +145.4%	-61 ↓ -388.5%	52 ↑ +185.2%	-9 ↓ -117.6%	-68 ↓ -650.6%	51 ↑ +175.4%	32 ↓ -37.7%	77 ↑ +140.0%
その他の負債の増減額（△は減少）	- -	3 -	118 ↑ +4560.4%	46 ↓ -60.6%	-34 ↓ -174.3%	42 ↑ +222.1%	-74 ↓ -275.5%	-20 ↑ +72.6%	23 ↑ +213.8%	-20 ↓ -188.0%	213 ↑ +1148.5%	-273 ↓ -228.3%	9 ↑ +103.5%
その他	- -	3 -	2 ↓ -29.0%	2 ↓ -20.5%	-2 ↓ -227.4%	2 ↑ +178.3%	0 ↓ -99.6%	0 0.0%	-1 ↓ -1589.9%	1 ↑ +193.2%	2 ↑ +80.3%	-5 ↓ -334.5%	0 ↑ +100.3%
小計	- -	2,338 -	2,385 ↑ +2.0%	3,037 ↑ +27.3%	3,271 ↑ +7.7%	2,330 ↓ -28.8%	2,925 ↑ +25.6%	1,936 ↓ -33.8%	1,506 ↓ -22.2%	1,388 ↓ -7.8%	3,018 ↑ +117.4%	2,322 ↓ -23.1%	2,421 ↑ +4.2%
利息及び配当金の受取額	- -	62 -	54 ↓ -12.4%	41 ↓ -23.2%	62 ↑ +50.3%	99 ↑ +59.7%	63 ↓ -36.3%	64 ↑ +0.7%	63 ↓ -0.5%	66 ↑ +4.0%	76 ↑ +15.1%	79 ↑ +4.1%	99 ↑ +24.7%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -
利息の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
法人税等の支払額	- -	-675 -	-743 ↓ -10.1%	-461 ↑ +37.9%	-704 ↓ -52.7%	-782 ↓ -11.0%	-605 ↑ +22.6%	-445 ↑ +26.5%	-358 ↑ +19.5%	-614 ↓ -71.5%	-235 ↑ +61.7%	-258 ↓ -9.8%	-205 ↑ +20.7%
その他	- -	-6 -	-5 ↑ +12.3%	-8 ↓ -48.0%	-8 ↓ -5.8%	-9 ↓ -7.5%	-10 ↓ -13.9%	-11 ↓ -6.5%	-11 ↓ -2.6%	-11 ↓ -1.2%	-12 ↓ -8.7%	-12 ↑ +1.6%	-12 ↓ -4.5%
営業活動によるキャッシュ・フロー	- -	1,718 -	1,691 ↓ -1.6%	2,611 ↑ +54.4%	2,621 ↑ +0.4%	1,639 ↓ -37.5%	2,373 ↑ +44.8%	1,634 ↓ -31.2%	1,298 ↓ -20.5%	666 ↓ -48.7%	2,847 ↑ +327.5%	2,131 ↓ -25.1%	2,372 ↑ +11.3%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	100 -	300 ↑ +200.0%	183 ↓ -38.8%	824 ↑ +348.9%	50 ↓ -93.9%	213 ↑ +325.6%	273 ↑ +28.4%	50 ↓ -81.7%	8 ↓ -84.6%	39 ↑ +403.8%	138 ↑ +255.5%
定期預金の預入による支出	- -	- -	-450 -	- -	-927 -	- -	- -	-437 -	-33 ↑ +92.5%	- -	-11 -	-84 ↓ -644.6%	-190 ↓ -124.6%
有価証券の償還による収入	- -	100 -	600 ↑ +500.0%	153 ↓ -74.4%	200 ↑ +30.4%	300 ↑ +50.0%	100 ↓ -66.7%	- -	212 -	400 ↑ +88.7%	200 ↓ -50.0%	450 ↑ +125.0%	350 ↓ -22.2%
有形固定資産の取得による支出	- -	-757 -	-664 ↑ +12.2%	-911 ↓ -37.2%	-928 ↓ -1.9%	-1,164 ↓ -25.3%	-913 ↑ +21.5%	-1,014 ↓ -11.0%	-1,023 ↓ -0.9%	-962 ↑ +5.9%	-848 ↑ +11.8%	-646 ↑ +23.8%	-289 ↑ +55.2%
無形固定資産の取得による支出	- -	-38 -	-96 ↓ -154.8%	-30 ↑ +68.8%	-18 ↑ +39.9%	-29 ↓ -59.8%	-48 ↓ -66.8%	-11 ↑ +75.9%	-26 ↓ -126.7%	-75 ↓ -189.2%	-98 ↓ -29.6%	-164 ↓ -67.9%	-15 ↑ +91.0%
投資有価証券の取得による支出	- -	-2,586 -	-712 ↑ +72.5%	-3,381 ↓ -375.0%	-1,198 ↑ +64.6%	-802 ↑ +33.1%	-1,508 ↓ -88.1%	-501 ↑ +66.8%	-300 ↑ +40.1%	-551 ↓ -83.3%	-344 ↑ +37.6%	-800 ↓ -132.9%	-294 ↑ +63.3%
投資有価証券の売却による収入	- -	1,256 -	5 ↓ -99.6%	1,788 ↑ +33112.4%	2,123 ↑ +18.7%	30 ↓ -98.6%	169 ↑ +473.7%	12 ↓ -93.1%	12 ↑ +4.1%	18 ↑ +51.1%	418 ↑ +2186.3%	213 ↓ -49.0%	307 ↑ +44.1%
投資有価証券の償還による収入	- -	213 -	301 ↑ +41.6%	36 ↓ -87.9%	0 ↓ -98.7%	50 ↑ +10620.5%	103 ↑ +105.3%	9 ↓ -91.6%	100 ↑ +1058.3%	- -	200 -	400 ↑ +100.0%	100 ↓ -75.0%
従業員に対する貸付けによる支出	- -	-3 -	-1 ↑ +51.9%	-2 ↓ -75.8%	-0 ↑ +78.4%	-2 ↓ -220.0%	-1 ↑ +25.0%	-1 ↑ +33.3%	- -	-1 -	-0 ↑ +79.9%	-2 ↓ -733.3%	-1 ↑ +78.0%
従業員に対する貸付金の回収による収入	- -	2 -	3 ↑ +61.4%	1 ↓ -47.6%	2 ↑ +12.6%	0 ↓ -73.5%	1 ↑ +165.4%	1 ↓ -1.9%	1 ↑ +1.9%	0 ↓ -70.7%	0 0.0%	1 ↑ +176.9%	1 ↓ -9.6%
その他	- -	0 -	-1 ↓ -555.0%	-2 ↓ -83.0%	0 ↑ +102.4%	-7 ↓ -18667.5%	-14 ↓ -82.4%	-4 ↑ +70.8%	1 ↑ +126.5%	1 ↑ +29.0%	-2 ↓ -267.3%	4 ↑ +295.4%	1 ↓ -86.0%
投資活動によるキャッシュ・フロー	- -	-1,813 -	-915 ↑ +49.5%	-2,046 ↓ -123.7%	-2,441 ↓ -19.3%	-1,000 ↑ +59.1%	-2,060 ↓ -106.1%	-1,734 ↑ +15.8%	-782 ↑ +54.9%	-1,120 ↓ -43.2%	-477 ↑ +57.4%	-589 ↓ -23.7%	108 ↑ +118.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-91 -	-121 ↓ -33.2%	-136 ↓ -12.4%	-188 ↓ -38.7%	-196 ↓ -4.1%	-188 ↑ +3.9%	-151 ↑ +19.8%	-166 ↓ -9.8%	-211 ↓ -27.3%	-211 ↑ +0.1%	-271 ↓ -28.5%	-260 ↑ +4.0%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-214 -	- -
その他	- -	- -	-1 -	-2 ↓ -128.8%	-2 ↓ -52.1%	-2 ↑ +8.8%	-2 ↑ +18.0%	-2 ↑ +3.9%	-2 ↑ +2.7%	-1 ↑ +21.0%	-1 ↓ -3.1%	-1 ↑ +6.3%	-11 ↓ -754.7%
財務活動によるキャッシュ・フロー	- -	-91 -	-121 ↓ -33.6%	-137 ↓ -13.0%	-190 ↓ -38.9%	-198 ↓ -3.9%	-190 ↑ +4.0%	-153 ↑ +19.6%	-167 ↓ -9.7%	-212 ↓ -26.8%	-212 ↑ +0.1%	-486 ↓ -129.1%	-270 ↑ +44.3%
現金及び現金同等物に係る換算差額	- -	59 -	-10 ↓ -117.6%	3 ↑ +126.9%	-100 ↓ -3676.7%	6 ↑ +105.8%	-31 ↓ -641.5%	39 ↑ +224.4%	12 ↓ -68.0%	15 ↑ +21.3%	27 ↑ +76.0%	-24 ↓ -192.1%	45 ↑ +285.1%
現金及び現金同等物の増減額（△は減少）	- -	-126 -	644 ↑ +609.8%	430 ↓ -33.2%	-111 ↓ -125.8%	447 ↑ +502.1%	92 ↓ -79.4%	-214 ↓ -332.2%	361 ↑ +268.9%	-651 ↓ -280.2%	2,184 ↑ +435.7%	1,031 ↓ -52.8%	2,255 ↑ +118.6%
現金及び現金同等物の残高	4,266 -	4,140 ↓ -3.0%	4,784 ↑ +15.6%	5,215 ↑ +9.0%	5,103 ↓ -2.1%	5,550 ↑ +8.8%	5,642 ↑ +1.7%	5,429 ↓ -3.8%	5,790 ↑ +6.7%	5,139 ↓ -11.2%	7,323 ↑ +42.5%	8,355 ↑ +14.1%	10,610 ↑ +27.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,723

917

↓ -46.8%

2,251

↑ +145.4%

2,704

↑ +20.1%

2,263

↓ -16.3%

2,022

↓ -10.6%

838

↓ -58.6%

1,547

↑ +84.7%

1,424

↓ -8.0%

1,187

↓ -16.6%

1,372

↑ +15.6%

1,714

↑ +24.9%

減価償却費

910

855

↓ -6.0%

732

↓ -14.4%

654

↓ -10.6%

706

↑ +7.8%

726

↑ +2.8%

716

↓ -1.3%

707

↓ -1.2%

747

↑ +5.6%

856

↑ +14.5%

864

↑ +1.0%

920

↑ +6.5%

減損損失

491

604

↑ +23.0%

117

↓ -80.6%

650

392

↓ -39.7%

535

貸倒引当金の増減額（△は減少）

-1

↑ +148.5%

0.0%

↑ +34100.0%

-1

↓ -186.5%

↑ +124.0%

-2

↓ -1629.6%

↑ +100.7%

-0

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-26

↓ -155.2%

↑ +264.7%

↓ -33.4%

-7

↓ -125.4%

-23

↓ -212.6%

↑ +113.8%

↑ +614.5%

-1

↓ -106.6%

-21

↓ -1342.9%

↑ +147.7%

↓ -50.9%

役員賞与引当金の増減額（△は減少）

-5

↓ -402.4%

↑ +216.5%

↓ -37.7%

-5

↓ -231.1%

↑ +111.5%

-5

↓ -953.6%

↑ +121.5%

-2

↓ -322.3%

-2

↑ +3.5%

↑ +374.7%

↓ -44.2%

修繕引当金の増減額（△は減少）

↓ -16.3%

↓ -55.6%

-103

↓ -981.4%

↑ +127.5%

↑ +20.4%

-56

↓ -265.5%

-103

↓ -82.8%

-18

↑ +82.3%

-3

↑ +84.3%

↑ +1454.7%

↓ -48.7%

退職給付に係る負債の増減額（△は減少）

↑ +16.4%

↓ -56.7%

-1

↓ -145.2%

↑ +719.8%

↑ +31.7%

↓ -4.1%

↓ -33.1%

↓ -83.9%

↑ +1032.6%

↓ -89.1%

↑ +1252.3%

受取利息及び受取配当金

-61

-52

↑ +14.7%

-42

↑ +19.0%

-85

↓ -102.0%

-79

↑ +6.6%

-66

↑ +17.1%

-66

↓ -0.9%

-62

↑ +6.0%

-66

↓ -6.3%

-75

↓ -13.7%

-78

↓ -3.2%

-96

↓ -23.2%

補助金収入

-17

-51

為替差損益（△は益）

-121

141

↑ +216.5%

-27

↓ -118.9%

-53

↓ -98.5%

-16

↑ +69.3%

↑ +266.7%

-36

↓ -233.3%

-22

↑ +37.8%

-30

↓ -36.1%

-44

↓ -43.6%

-20

↑ +53.6%

-29

↓ -45.2%

支払利息

固定資産除却損

↑ +27.3%

↓ -51.5%

↓ -67.3%

↓ -91.1%

↑ +163.6%

↑ +3374.6%

↓ -95.7%

↑ +111.4%

支払手数料

↓ -13.6%

↑ +47.4%

↑ +6.4%

↑ +8.2%

↑ +14.5%

↑ +5.8%

↑ +3.3%

↑ +1.2%

↑ +8.7%

↓ -1.6%

↑ +4.5%

投資有価証券売却損益（△は益）

-85

-0

↑ +99.9%

-19

↓ -17684.1%

-37

↓ -92.3%

↑ +110.3%

-24

↓ -737.5%

-1

↑ +96.6%

-1

↓ -43.4%

-4

↓ -223.9%

-389

↓ -10140.3%

-2

↑ +99.5%

-171

↓ -8224.2%

売上債権の増減額（△は増加）

-796

351

↑ +144.1%

-456

↓ -229.8%

107

↑ +123.4%

-240

↓ -324.7%

382

↑ +259.2%

-107

↓ -127.9%

-582

↓ -445.6%

-642

↓ -10.4%

↑ +101.2%

101

↑ +1262.8%

↓ -64.8%

棚卸資産の増減額（△は増加）

-549

-98

↑ +82.1%

139

↑ +241.4%

↓ -29.7%

-173

↓ -277.2%

-114

↑ +34.2%

-281

↓ -147.3%

-768

↓ -172.7%

-1,017

↓ -32.6%

324

↑ +131.8%

853

↑ +163.5%

↓ -97.1%

仕入債務の増減額（△は減少）

610

-354

↓ -158.0%

205

↑ +158.0%

↓ -95.5%

-176

↓ -2013.4%

↑ +105.1%

397

↑ +4310.0%

-19

↓ -104.7%

1,258

↑ +6879.3%

↓ -98.4%

-585

↓ -2936.5%

↑ +105.1%

未払消費税等の増減額（△は減少）

118

-90

↓ -176.1%

↑ +150.0%

-1

↓ -102.7%

-55

↓ -4483.7%

↑ +184.5%

-78

↓ -267.5%

108

↑ +239.4%

-110

↓ -202.2%

171

↑ +255.1%

-8

↓ -104.5%

-171

↓ -2108.3%

その他の資産の増減額（△は増加）

↑ +880.5%

-30

↓ -850.2%

-46

↓ -52.8%

↑ +145.4%

-61

↓ -388.5%

↑ +185.2%

-9

↓ -117.6%

-68

↓ -650.6%

↑ +175.4%

↓ -37.7%

↑ +140.0%

その他の負債の増減額（△は減少）

118

↑ +4560.4%

↓ -60.6%

-34

↓ -174.3%

↑ +222.1%

-74

↓ -275.5%

-20

↑ +72.6%

↑ +213.8%

-20

↓ -188.0%

213

↑ +1148.5%

-273

↓ -228.3%

↑ +103.5%

その他

↓ -29.0%

↓ -20.5%

-2

↓ -227.4%

↑ +178.3%

↓ -99.6%

0.0%

-1

↓ -1589.9%

↑ +193.2%

↑ +80.3%

-5

↓ -334.5%

↑ +100.3%

小計

2,338

2,385

↑ +2.0%

3,037

↑ +27.3%

3,271

↑ +7.7%

2,330

↓ -28.8%

2,925

↑ +25.6%

1,936

↓ -33.8%

1,506

↓ -22.2%

1,388

↓ -7.8%

3,018

↑ +117.4%

2,322

↓ -23.1%

2,421

↑ +4.2%

利息及び配当金の受取額

↓ -12.4%

↓ -23.2%

↑ +50.3%

↑ +59.7%

↓ -36.3%

↑ +0.7%

↓ -0.5%

↑ +4.0%

↑ +15.1%

↑ +4.1%

↑ +24.7%

補助金の受取額

利息の支払額

-3

法人税等の支払額

-675

-743

↓ -10.1%

-461

↑ +37.9%

-704

↓ -52.7%

-782

↓ -11.0%

-605

↑ +22.6%

-445

↑ +26.5%

-358

↑ +19.5%

-614

↓ -71.5%

-235

↑ +61.7%

-258

↓ -9.8%

-205

↑ +20.7%

その他

-6

-5

↑ +12.3%

-8

↓ -48.0%

-8

↓ -5.8%

-9

↓ -7.5%

-10

↓ -13.9%

-11

↓ -6.5%

-11

↓ -2.6%

-11

↓ -1.2%

-12

↓ -8.7%

-12

↑ +1.6%

-12

↓ -4.5%

営業活動によるキャッシュ・フロー

1,718

1,691

↓ -1.6%

2,611

↑ +54.4%

2,621

↑ +0.4%

1,639

↓ -37.5%

2,373

↑ +44.8%

1,634

↓ -31.2%

1,298

↓ -20.5%

666

↓ -48.7%

2,847

↑ +327.5%

2,131

↓ -25.1%

2,372

↑ +11.3%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

100

300

↑ +200.0%

183

↓ -38.8%

824

↑ +348.9%

↓ -93.9%

213

↑ +325.6%

273

↑ +28.4%

↓ -81.7%

↓ -84.6%

↑ +403.8%

138

↑ +255.5%

定期預金の預入による支出

-450

-927

-437

-33

↑ +92.5%

-11

-84

↓ -644.6%

-190

↓ -124.6%

有価証券の償還による収入

100

600

↑ +500.0%

153

↓ -74.4%

200

↑ +30.4%

300

↑ +50.0%

100

↓ -66.7%

212

400

↑ +88.7%

200

↓ -50.0%

450

↑ +125.0%

350

↓ -22.2%

有形固定資産の取得による支出

-757

-664

↑ +12.2%

-911

↓ -37.2%

-928

↓ -1.9%

-1,164

↓ -25.3%

-913

↑ +21.5%

-1,014

↓ -11.0%

-1,023

↓ -0.9%

-962

↑ +5.9%

-848

↑ +11.8%

-646

↑ +23.8%

-289

↑ +55.2%

無形固定資産の取得による支出

-38

-96

↓ -154.8%

-30

↑ +68.8%

-18

↑ +39.9%

-29

↓ -59.8%

-48

↓ -66.8%

-11

↑ +75.9%

-26

↓ -126.7%

-75

↓ -189.2%

-98

↓ -29.6%

-164

↓ -67.9%

-15

↑ +91.0%

投資有価証券の取得による支出

-2,586

-712

↑ +72.5%

-3,381

↓ -375.0%

-1,198

↑ +64.6%

-802

↑ +33.1%

-1,508

↓ -88.1%

-501

↑ +66.8%

-300

↑ +40.1%

-551

↓ -83.3%

-344

↑ +37.6%

-800

↓ -132.9%

-294

↑ +63.3%

投資有価証券の売却による収入

1,256

↓ -99.6%

1,788

↑ +33112.4%

2,123

↑ +18.7%

↓ -98.6%

169

↑ +473.7%

↓ -93.1%

↑ +4.1%

↑ +51.1%

418

↑ +2186.3%

213

↓ -49.0%

307

↑ +44.1%

投資有価証券の償還による収入

213

301

↑ +41.6%

↓ -87.9%

↓ -98.7%

↑ +10620.5%

103

↑ +105.3%

↓ -91.6%

100

↑ +1058.3%

200

400

↑ +100.0%

100

↓ -75.0%

従業員に対する貸付けによる支出

-3

-1

↑ +51.9%

-2

↓ -75.8%

-0

↑ +78.4%

-2

↓ -220.0%

-1

↑ +25.0%

-1

↑ +33.3%

-1

-0

↑ +79.9%

-2

↓ -733.3%

-1

↑ +78.0%

従業員に対する貸付金の回収による収入

↑ +61.4%

↓ -47.6%

↑ +12.6%

↓ -73.5%

↑ +165.4%

↓ -1.9%

↑ +1.9%

↓ -70.7%

0.0%

↑ +176.9%

↓ -9.6%

その他

-1

↓ -555.0%

-2

↓ -83.0%

↑ +102.4%

-7

↓ -18667.5%

-14

↓ -82.4%

-4

↑ +70.8%

↑ +126.5%

↑ +29.0%

-2

↓ -267.3%

↑ +295.4%

↓ -86.0%

投資活動によるキャッシュ・フロー

-1,813

-915

↑ +49.5%

-2,046

↓ -123.7%

-2,441

↓ -19.3%

-1,000

↑ +59.1%

-2,060

↓ -106.1%

-1,734

↑ +15.8%

-782

↑ +54.9%

-1,120

↓ -43.2%

-477

↑ +57.4%

-589

↓ -23.7%

108

↑ +118.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-91

-121

↓ -33.2%

-136

↓ -12.4%

-188

↓ -38.7%

-196

↓ -4.1%

-188

↑ +3.9%

-151

↑ +19.8%

-166

↓ -9.8%

-211

↓ -27.3%

-211

↑ +0.1%

-271

↓ -28.5%

-260

↑ +4.0%

自己株式の取得による支出

-0

-214

その他

-1

-2

↓ -128.8%

-2

↓ -52.1%

-2

↑ +8.8%

-2

↑ +18.0%

-2

↑ +3.9%

-2

↑ +2.7%

-1

↑ +21.0%

-1

↓ -3.1%

-1

↑ +6.3%

-11

↓ -754.7%

財務活動によるキャッシュ・フロー

-91

-121

↓ -33.6%

-137

↓ -13.0%

-190

↓ -38.9%

-198

↓ -3.9%

-190

↑ +4.0%

-153

↑ +19.6%

-167

↓ -9.7%

-212

↓ -26.8%

-212

↑ +0.1%

-486

↓ -129.1%

-270

↑ +44.3%

現金及び現金同等物に係る換算差額

-10

↓ -117.6%

↑ +126.9%

-100

↓ -3676.7%

↑ +105.8%

-31

↓ -641.5%

↑ +224.4%

↓ -68.0%

↑ +21.3%

↑ +76.0%

-24

↓ -192.1%

↑ +285.1%

現金及び現金同等物の増減額（△は減少）

-126

644

↑ +609.8%

430

↓ -33.2%

-111

↓ -125.8%

447

↑ +502.1%

↓ -79.4%

-214

↓ -332.2%

361

↑ +268.9%

-651

↓ -280.2%

2,184

↑ +435.7%

1,031

↓ -52.8%

2,255

↑ +118.6%

現金及び現金同等物の残高

4,266

4,140

↓ -3.0%

4,784

↑ +15.6%

5,215

↑ +9.0%

5,103

↓ -2.1%

5,550

↑ +8.8%

5,642

↑ +1.7%

5,429

↓ -3.8%

5,790

↑ +6.7%

5,139

↓ -11.2%

7,323

↑ +42.5%

8,355

↑ +14.1%

10,610

↑ +27.0%

東北特殊鋼の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	18,567 -	17,815 ↓ -4.1%	18,709 ↑ +5.0%	20,412 ↑ +9.1%	20,228 ↓ -0.9%	19,532 ↓ -3.4%	16,187 ↓ -17.1%	19,883 ↑ +22.8%	21,558 ↑ +8.4%	21,337 ↓ -1.0%	21,178 ↓ -0.7%	20,931 ↓ -1.2%
売上原価	15,330 -	14,841 ↓ -3.2%	14,980 ↑ +0.9%	16,166 ↑ +7.9%	16,260 ↑ +0.6%	15,904 ↓ -2.2%	13,283 ↓ -16.5%	15,986 ↑ +20.3%	18,243 ↑ +14.1%	17,994 ↓ -1.4%	17,826 ↓ -0.9%	17,199 ↓ -3.5%
売上総利益又は売上総損失（△）	3,237 -	2,973 ↓ -8.1%	3,729 ↑ +25.4%	4,246 ↑ +13.8%	3,968 ↓ -6.5%	3,628 ↓ -8.6%	2,904 ↓ -20.0%	3,898 ↑ +34.2%	3,314 ↓ -15.0%	3,343 ↑ +0.9%	3,352 ↑ +0.3%	3,732 ↑ +11.3%
販売費及び一般管理費
発送運賃及び荷造費	329 -	294 ↓ -10.6%	304 ↑ +3.5%	323 ↑ +6.1%	439 ↑ +36.0%	363 ↓ -17.3%	263 ↓ -27.5%	303 ↑ +15.1%	308 ↑ +1.6%	296 ↓ -3.6%	311 ↑ +5.0%	316 ↑ +1.6%
給料及び手当	352 -	383 ↑ +8.8%	391 ↑ +2.1%	437 ↑ +12.0%	467 ↑ +6.8%	470 ↑ +0.7%	492 ↑ +4.6%	567 ↑ +15.2%	621 ↑ +9.6%	661 ↑ +6.4%	662 ↑ +0.1%	726 ↑ +9.8%
退職給付費用	14 -	14 ↑ +0.3%	13 ↓ -4.1%	16 ↑ +21.2%	15 ↓ -9.3%	19 ↑ +30.7%	18 ↓ -4.9%	18 ↓ -1.6%	23 ↑ +24.7%	27 ↑ +20.1%	25 ↓ -8.4%	30 ↑ +21.3%
賞与引当金繰入額	65 -	64 ↓ -2.1%	78 ↑ +21.9%	85 ↑ +8.7%	83 ↓ -1.9%	79 ↓ -4.8%	86 ↑ +8.3%	97 ↑ +12.4%	94 ↓ -2.3%	96 ↑ +1.4%	98 ↑ +2.1%	99 ↑ +1.7%
役員賞与引当金繰入額	9 -	4 ↓ -58.7%	10 ↑ +165.9%	13 ↑ +38.9%	8 ↓ -36.7%	9 ↑ +6.6%	4 ↓ -53.1%	5 ↑ +24.4%	3 ↓ -43.6%	1 ↓ -74.7%	7 ↑ +809.3%	10 ↑ +49.7%
その他	601 -	620 ↑ +3.1%	667 ↑ +7.7%	823 ↑ +23.4%	765 ↓ -7.0%	740 ↓ -3.2%	692 ↓ -6.5%	875 ↑ +26.4%	968 ↑ +10.7%	998 ↑ +3.1%	1,000 ↑ +0.1%	1,131 ↑ +13.1%
販売費及び一般管理費	1,370 -	1,378 ↑ +0.6%	1,463 ↑ +6.2%	1,698 ↑ +16.0%	1,778 ↑ +4.7%	1,681 ↓ -5.4%	1,556 ↓ -7.4%	1,865 ↑ +19.8%	2,017 ↑ +8.2%	2,079 ↑ +3.1%	2,102 ↑ +1.1%	2,313 ↑ +10.0%
営業利益又は営業損失（△）	1,867 -	1,595 ↓ -14.6%	2,266 ↑ +42.1%	2,548 ↑ +12.4%	2,191 ↓ -14.0%	1,947 ↓ -11.1%	1,348 ↓ -30.8%	2,033 ↑ +50.8%	1,297 ↓ -36.2%	1,264 ↓ -2.6%	1,250 ↓ -1.1%	1,419 ↑ +13.5%
営業外収益
受取利息	31 -	25 ↓ -20.3%	20 ↓ -17.5%	54 ↑ +164.0%	50 ↓ -7.7%	34 ↓ -31.4%	37 ↑ +8.3%	33 ↓ -11.0%	35 ↑ +6.1%	37 ↑ +7.2%	35 ↓ -6.4%	33 ↓ -6.3%
受取配当金	30 -	27 ↓ -8.9%	21 ↓ -20.4%	31 ↑ +42.9%	29 ↓ -4.5%	31 ↑ +7.2%	29 ↓ -7.1%	29 ↑ +0.4%	31 ↑ +6.6%	38 ↑ +21.0%	43 ↑ +12.8%	63 ↑ +47.5%
仕入割引	27 -	28 ↑ +4.2%	29 ↑ +1.3%	29 ↑ +1.7%	29 ↑ +0.5%	29 ↓ -1.1%	19 ↓ -34.5%	30 ↑ +56.7%	20 ↓ -32.5%	19 ↓ -5.8%	18 ↓ -4.4%	22 ↑ +19.4%
為替差益	165 -	- -	24 -	43 ↑ +79.2%	15 ↓ -66.0%	- -	32 -	19 ↓ -39.8%	27 ↑ +44.6%	56 ↑ +105.5%	22 ↓ -61.8%	28 ↑ +32.1%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
その他	44 -	21 ↓ -53.2%	21 ↑ +1.5%	19 ↓ -8.3%	19 ↓ -0.6%	39 ↑ +105.6%	15 ↓ -61.4%	25 ↑ +64.6%	31 ↑ +23.8%	28 ↓ -10.9%	24 ↓ -11.6%	25 ↑ +0.8%
営業外収益	297 -	135 ↓ -54.6%	116 ↓ -14.1%	181 ↑ +56.4%	161 ↓ -11.1%	134 ↓ -16.8%	221 ↑ +65.2%	136 ↓ -38.5%	145 ↑ +6.4%	178 ↑ +23.1%	142 ↓ -20.5%	222 ↑ +56.5%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
支払手数料	6 -	5 ↓ -13.6%	8 ↑ +47.4%	8 ↑ +6.4%	9 ↑ +8.2%	10 ↑ +14.5%	11 ↑ +5.8%	11 ↑ +3.3%	11 ↑ +1.2%	12 ↑ +8.7%	12 ↓ -1.6%	12 ↑ +4.5%
固定資産除却損	- -	3 -	4 ↑ +31.5%	24 ↑ +480.6%	30 ↑ +27.3%	15 ↓ -51.5%	5 ↓ -67.3%	- -	1 -	39 ↑ +3374.6%	2 ↓ -95.7%	4 ↑ +111.4%
その他	6 -	6 ↓ -11.8%	7 ↑ +20.5%	8 ↑ +10.9%	18 ↑ +132.7%	23 ↑ +30.5%	10 ↓ -54.1%	15 ↑ +42.0%	6 ↓ -61.8%	7 ↑ +14.7%	5 ↓ -17.9%	11 ↑ +107.8%
営業外費用	35 -	198 ↑ +463.8%	35 ↓ -82.5%	62 ↑ +78.0%	89 ↑ +44.3%	82 ↓ -7.8%	30 ↓ -63.8%	26 ↓ -12.8%	18 ↓ -30.7%	58 ↑ +221.1%	19 ↓ -67.1%	30 ↑ +59.6%
経常利益又は経常損失（△）	2,129 -	1,532 ↓ -28.0%	2,348 ↑ +53.2%	2,667 ↑ +13.6%	2,263 ↓ -15.2%	1,999 ↓ -11.7%	1,539 ↓ -23.0%	2,143 ↑ +39.2%	1,424 ↓ -33.5%	1,384 ↓ -2.8%	1,372 ↓ -0.8%	1,610 ↑ +17.3%
特別利益
投資有価証券売却益	88 -	- -	43 -	47 ↑ +7.6%	- -	24 -	- -	- -	- -	387 -	- -	168 -
特別利益	88 -	- -	72 -	47 ↓ -35.4%	- -	24 -	115 ↑ +383.9%	100 ↓ -12.8%	- -	408 -	- -	168 -
特別損失
減損損失	491 -	604 ↑ +23.0%	117 ↓ -80.6%	- -	- -	- -	650 -	392 ↓ -39.7%	- -	535 -	- -	64 -
特別損失	494 -	615 ↑ +24.6%	169 ↓ -72.5%	10 ↓ -94.1%	- -	- -	816 -	695 ↓ -14.8%	- -	605 -	- -	64 -
税引前当期純利益又は税引前当期純損失（△）	1,723 -	917 ↓ -46.8%	2,251 ↑ +145.4%	2,704 ↑ +20.1%	2,263 ↓ -16.3%	2,022 ↓ -10.6%	838 ↓ -58.6%	1,547 ↑ +84.7%	1,424 ↓ -8.0%	1,187 ↓ -16.6%	1,372 ↑ +15.6%	1,714 ↑ +24.9%
法人税、住民税及び事業税	784 -	478 ↓ -39.0%	629 ↑ +31.6%	756 ↑ +20.2%	639 ↓ -15.5%	533 ↓ -16.6%	376 ↓ -29.6%	553 ↑ +47.1%	312 ↓ -43.6%	296 ↓ -4.9%	234 ↓ -21.1%	410 ↑ +75.2%
法人税等調整額	-142 -	63 ↑ +144.7%	-28 ↓ -144.5%	43 ↑ +251.7%	17 ↓ -60.3%	29 ↑ +73.5%	35 ↑ +19.3%	-159 ↓ -553.3%	-6 ↑ +96.4%	-84 ↓ -1342.5%	131 ↑ +256.2%	29 ↓ -78.0%
法人税等	643 -	542 ↓ -15.7%	601 ↑ +11.0%	799 ↑ +32.9%	656 ↓ -17.9%	563 ↓ -14.2%	411 ↓ -27.0%	393 ↓ -4.2%	306 ↓ -22.3%	213 ↓ -30.5%	364 ↑ +71.4%	438 ↑ +20.3%
当期純利益又は当期純損失（△）	1,081 -	375 ↓ -65.3%	1,650 ↑ +339.5%	1,905 ↑ +15.5%	1,607 ↓ -15.7%	1,460 ↓ -9.1%	427 ↓ -70.7%	1,154 ↑ +170.2%	1,118 ↓ -3.1%	975 ↓ -12.9%	1,008 ↑ +3.4%	1,276 ↑ +26.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,081 -	375 ↓ -65.3%	1,650 ↑ +339.5%	1,905 ↑ +15.5%	1,607 ↓ -15.7%	1,460 ↓ -9.1%	427 ↓ -70.7%	1,154 ↑ +170.2%	1,118 ↓ -3.1%	975 ↓ -12.9%	1,008 ↑ +3.4%	1,276 ↑ +26.5%

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

18,567

17,815

↓ -4.1%

18,709

↑ +5.0%

20,412

↑ +9.1%

20,228

↓ -0.9%

19,532

↓ -3.4%

16,187

↓ -17.1%

19,883

↑ +22.8%

21,558

↑ +8.4%

21,337

↓ -1.0%

21,178

↓ -0.7%

20,931

↓ -1.2%

売上原価

15,330

14,841

↓ -3.2%

14,980

↑ +0.9%

16,166

↑ +7.9%

16,260

↑ +0.6%

15,904

↓ -2.2%

13,283

↓ -16.5%

15,986

↑ +20.3%

18,243

↑ +14.1%

17,994

↓ -1.4%

17,826

↓ -0.9%

17,199

↓ -3.5%

売上総利益又は売上総損失（△）

3,237

2,973

↓ -8.1%

3,729

↑ +25.4%

4,246

↑ +13.8%

3,968

↓ -6.5%

3,628

↓ -8.6%

2,904

↓ -20.0%

3,898

↑ +34.2%

3,314

↓ -15.0%

3,343

↑ +0.9%

3,352

↑ +0.3%

3,732

↑ +11.3%

販売費及び一般管理費

発送運賃及び荷造費

329

294

↓ -10.6%

304

↑ +3.5%

323

↑ +6.1%

439

↑ +36.0%

363

↓ -17.3%

263

↓ -27.5%

303

↑ +15.1%

308

↑ +1.6%

296

↓ -3.6%

311

↑ +5.0%

316

↑ +1.6%

給料及び手当

352

383

↑ +8.8%

391

↑ +2.1%

437

↑ +12.0%

467

↑ +6.8%

470

↑ +0.7%

492

↑ +4.6%

567

↑ +15.2%

621

↑ +9.6%

661

↑ +6.4%

662

↑ +0.1%

726

↑ +9.8%

退職給付費用

↑ +0.3%

↓ -4.1%

↑ +21.2%

↓ -9.3%

↑ +30.7%

↓ -4.9%

↓ -1.6%

↑ +24.7%

↑ +20.1%

↓ -8.4%

↑ +21.3%

賞与引当金繰入額

↓ -2.1%

↑ +21.9%

↑ +8.7%

↓ -1.9%

↓ -4.8%

↑ +8.3%

↑ +12.4%

↓ -2.3%

↑ +1.4%

↑ +2.1%

↑ +1.7%

役員賞与引当金繰入額

↓ -58.7%

↑ +165.9%

↑ +38.9%

↓ -36.7%

↑ +6.6%

↓ -53.1%

↑ +24.4%

↓ -43.6%

↓ -74.7%

↑ +809.3%

↑ +49.7%

その他

601

620

↑ +3.1%

667

↑ +7.7%

823

↑ +23.4%

765

↓ -7.0%

740

↓ -3.2%

692

↓ -6.5%

875

↑ +26.4%

968

↑ +10.7%

998

↑ +3.1%

1,000

↑ +0.1%

1,131

↑ +13.1%

販売費及び一般管理費

1,370

1,378

↑ +0.6%

1,463

↑ +6.2%

1,698

↑ +16.0%

1,778

↑ +4.7%

1,681

↓ -5.4%

1,556

↓ -7.4%

1,865

↑ +19.8%

2,017

↑ +8.2%

2,079

↑ +3.1%

2,102

↑ +1.1%

2,313

↑ +10.0%

営業利益又は営業損失（△）

1,867

1,595

↓ -14.6%

2,266

↑ +42.1%

2,548

↑ +12.4%

2,191

↓ -14.0%

1,947

↓ -11.1%

1,348

↓ -30.8%

2,033

↑ +50.8%

1,297

↓ -36.2%

1,264

↓ -2.6%

1,250

↓ -1.1%

1,419

↑ +13.5%

営業外収益

受取利息

↓ -20.3%

↓ -17.5%

↑ +164.0%

↓ -7.7%

↓ -31.4%

↑ +8.3%

↓ -11.0%

↑ +6.1%

↑ +7.2%

↓ -6.4%

↓ -6.3%

受取配当金

↓ -8.9%

↓ -20.4%

↑ +42.9%

↓ -4.5%

↑ +7.2%

↓ -7.1%

↑ +0.4%

↑ +6.6%

↑ +21.0%

↑ +12.8%

↑ +47.5%

仕入割引

↑ +4.2%

↑ +1.3%

↑ +1.7%

↑ +0.5%

↓ -1.1%

↓ -34.5%

↑ +56.7%

↓ -32.5%

↓ -5.8%

↓ -4.4%

↑ +19.4%

為替差益

165

↑ +79.2%

↓ -66.0%

↓ -39.8%

↑ +44.6%

↑ +105.5%

↓ -61.8%

↑ +32.1%

補助金収入

その他

↓ -53.2%

↑ +1.5%

↓ -8.3%

↓ -0.6%

↑ +105.6%

↓ -61.4%

↑ +64.6%

↑ +23.8%

↓ -10.9%

↓ -11.6%

↑ +0.8%

営業外収益

297

135

↓ -54.6%

116

↓ -14.1%

181

↑ +56.4%

161

↓ -11.1%

134

↓ -16.8%

221

↑ +65.2%

136

↓ -38.5%

145

↑ +6.4%

178

↑ +23.1%

142

↓ -20.5%

222

↑ +56.5%

営業外費用

支払利息

支払手数料

↓ -13.6%

↑ +47.4%

↑ +6.4%

↑ +8.2%

↑ +14.5%

↑ +5.8%

↑ +3.3%

↑ +1.2%

↑ +8.7%

↓ -1.6%

↑ +4.5%

固定資産除却損

↑ +31.5%

↑ +480.6%

↑ +27.3%

↓ -51.5%

↓ -67.3%

↑ +3374.6%

↓ -95.7%

↑ +111.4%

その他

↓ -11.8%

↑ +20.5%

↑ +10.9%

↑ +132.7%

↑ +30.5%

↓ -54.1%

↑ +42.0%

↓ -61.8%

↑ +14.7%

↓ -17.9%

↑ +107.8%

営業外費用

198

↑ +463.8%

↓ -82.5%

↑ +78.0%

↑ +44.3%

↓ -7.8%

↓ -63.8%

↓ -12.8%

↓ -30.7%

↑ +221.1%

↓ -67.1%

↑ +59.6%

経常利益又は経常損失（△）

2,129

1,532

↓ -28.0%

2,348

↑ +53.2%

2,667

↑ +13.6%

2,263

↓ -15.2%

1,999

↓ -11.7%

1,539

↓ -23.0%

2,143

↑ +39.2%

1,424

↓ -33.5%

1,384

↓ -2.8%

1,372

↓ -0.8%

1,610

↑ +17.3%

特別利益

投資有価証券売却益

↑ +7.6%

387

168

特別利益

↓ -35.4%

115

↑ +383.9%

100

↓ -12.8%

408

168

特別損失

減損損失

491

604

↑ +23.0%

117

↓ -80.6%

650

392

↓ -39.7%

535

特別損失

494

615

↑ +24.6%

169

↓ -72.5%

↓ -94.1%

816

695

↓ -14.8%

605

税引前当期純利益又は税引前当期純損失（△）

1,723

917

↓ -46.8%

2,251

↑ +145.4%

2,704

↑ +20.1%

2,263

↓ -16.3%

2,022

↓ -10.6%

838

↓ -58.6%

1,547

↑ +84.7%

1,424

↓ -8.0%

1,187

↓ -16.6%

1,372

↑ +15.6%

1,714

↑ +24.9%

法人税、住民税及び事業税

784

478

↓ -39.0%

629

↑ +31.6%

756

↑ +20.2%

639

↓ -15.5%

533

↓ -16.6%

376

↓ -29.6%

553

↑ +47.1%

312

↓ -43.6%

296

↓ -4.9%

234

↓ -21.1%

410

↑ +75.2%

法人税等調整額

-142

↑ +144.7%

-28

↓ -144.5%

↑ +251.7%

↓ -60.3%

↑ +73.5%

↑ +19.3%

-159

↓ -553.3%

-6

↑ +96.4%

-84

↓ -1342.5%

131

↑ +256.2%

↓ -78.0%

法人税等

643

542

↓ -15.7%

601

↑ +11.0%

799

↑ +32.9%

656

↓ -17.9%

563

↓ -14.2%

411

↓ -27.0%

393

↓ -4.2%

306

↓ -22.3%

213

↓ -30.5%

364

↑ +71.4%

438

↑ +20.3%

当期純利益又は当期純損失（△）

1,081

375

↓ -65.3%

1,650

↑ +339.5%

1,905

↑ +15.5%

1,607

↓ -15.7%

1,460

↓ -9.1%

427

↓ -70.7%

1,154

↑ +170.2%

1,118

↓ -3.1%

975

↓ -12.9%

1,008

↑ +3.4%

1,276

↑ +26.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,081

375

↓ -65.3%

1,650

↑ +339.5%

1,905

↑ +15.5%

1,607

↓ -15.7%

1,460

↓ -9.1%

427

↓ -70.7%

1,154

↑ +170.2%

1,118

↓ -3.1%

975

↓ -12.9%

1,008

↑ +3.4%

1,276

↑ +26.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,290 -	3,684 ↑ +12.0%	4,615 ↑ +25.3%	5,647 ↑ +22.4%	5,450 ↓ -3.5%	5,392 ↓ -1.1%	5,403 ↑ +0.2%	5,540 ↑ +2.5%	4,839 ↓ -12.6%	7,027 ↑ +45.2%	8,104 ↑ +15.3%	7,110 ↓ -12.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	93 -	90 ↓ -3.4%	95 ↑ +5.1%	11 ↓ -88.4%	10 ↓ -4.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,028 -	3,439 ↑ +13.6%	3,171 ↓ -7.8%	2,871 ↓ -9.4%	3,161 ↑ +10.1%
電子記録債権	- -	108 -	271 ↑ +151.7%	622 ↑ +129.5%	738 ↑ +18.6%	794 ↑ +7.5%	1,077 ↑ +35.7%	869 ↓ -19.3%	1,230 ↑ +41.6%	1,481 ↑ +20.3%	1,773 ↑ +19.7%	2,064 ↑ +16.4%	1,762 ↓ -14.6%
有価証券	- -	1,603 -	1,600 ↓ -0.2%	1,000 ↓ -37.5%	700 ↓ -30.0%	500 ↓ -28.6%	500 0.0%	712 ↑ +42.4%	900 ↑ +26.4%	700 ↓ -22.2%	950 ↑ +35.7%	850 ↓ -10.5%	3,900 ↑ +358.8%
商品及び製品	- -	420 -	556 ↑ +32.2%	303 ↓ -45.4%	224 ↓ -26.3%	330 ↑ +47.6%	390 ↑ +18.1%	574 ↑ +47.2%	612 ↑ +6.7%	1,047 ↑ +70.9%	1,047 ↑ +0.1%	741 ↓ -29.2%	726 ↓ -2.0%
仕掛品	- -	1,118 -	1,044 ↓ -6.7%	1,051 ↑ +0.8%	1,020 ↓ -3.0%	1,004 ↓ -1.6%	1,099 ↑ +9.5%	1,240 ↑ +12.8%	1,640 ↑ +32.3%	1,994 ↑ +21.6%	1,760 ↓ -11.7%	1,457 ↓ -17.2%	1,530 ↑ +5.0%
原材料及び貯蔵品	- -	676 -	706 ↑ +4.4%	813 ↑ +15.2%	829 ↑ +2.1%	915 ↑ +10.3%	869 ↓ -5.0%	836 ↓ -3.8%	1,174 ↑ +40.5%	1,412 ↑ +20.2%	1,371 ↓ -2.8%	1,154 ↓ -15.9%	1,077 ↓ -6.6%
その他	- -	46 -	38 ↓ -16.4%	39 ↑ +1.4%	110 ↑ +182.6%	72 ↓ -34.5%	109 ↑ +50.8%	277 ↑ +154.3%	232 ↓ -16.1%	345 ↑ +48.7%	412 ↑ +19.4%	161 ↓ -60.9%	44 ↓ -73.0%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	11,149 -	11,210 ↑ +0.5%	11,884 ↑ +6.0%	12,315 ↑ +3.6%	12,299 ↓ -0.1%	11,998 ↓ -2.5%	12,796 ↑ +6.7%	14,449 ↑ +12.9%	15,346 ↑ +6.2%	17,607 ↑ +14.7%	17,413 ↓ -1.1%	19,320 ↑ +11.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,011 -	5,636 ↓ -6.2%	5,315 ↓ -5.7%	5,308 ↓ -0.1%	5,588 ↑ +5.3%	5,241 ↓ -6.2%	4,823 ↓ -8.0%	4,373 ↓ -9.3%	4,237 ↓ -3.1%	4,037 ↓ -4.7%	3,854 ↓ -4.5%	3,821 ↓ -0.9%
機械装置及び運搬具（純額）	- -	1,848 -	1,317 ↓ -28.7%	1,596 ↑ +21.1%	1,588 ↓ -0.5%	1,641 ↑ +3.3%	2,039 ↑ +24.2%	2,062 ↑ +1.2%	2,010 ↓ -2.5%	3,229 ↑ +60.6%	3,285 ↑ +1.7%	2,979 ↓ -9.3%	2,844 ↓ -4.5%
工具、器具及び備品（純額）	- -	87 -	76 ↓ -12.3%	68 ↓ -10.2%	99 ↑ +45.2%	116 ↑ +17.1%	129 ↑ +11.2%	142 ↑ +9.7%	164 ↑ +15.7%	252 ↑ +53.9%	259 ↑ +2.7%	263 ↑ +1.5%	290 ↑ +10.5%
土地	- -	2,283 -	2,268 ↓ -0.7%	2,270 ↑ +0.1%	2,274 ↑ +0.2%	2,277 ↑ +0.1%	2,273 ↓ -0.2%	2,278 ↑ +0.3%	2,282 ↑ +0.2%	2,289 ↑ +0.3%	2,296 ↑ +0.3%	2,303 ↑ +0.3%	2,317 ↑ +0.6%
建設仮勘定	- -	72 -	44 ↓ -38.5%	52 ↑ +18.1%	442 ↑ +744.0%	566 ↑ +28.1%	657 ↑ +16.1%	981 ↑ +49.4%	1,182 ↑ +20.5%	206 ↓ -82.6%	76 ↓ -63.0%	185 ↑ +142.2%	25 ↓ -86.3%
その他（純額）	- -	- -	3 -	6 ↑ +153.2%	22 ↑ +245.6%	20 ↓ -10.9%	17 ↓ -16.1%	21 ↑ +27.2%	21 ↓ -2.4%	20 ↓ -5.8%	20 ↑ +3.1%	18 ↓ -10.0%	286 ↑ +1480.6%
有形固定資産	- -	10,301 -	9,345 ↓ -9.3%	9,308 ↓ -0.4%	9,733 ↑ +4.6%	10,207 ↑ +4.9%	10,354 ↑ +1.4%	10,307 ↓ -0.5%	10,033 ↓ -2.7%	10,233 ↑ +2.0%	9,973 ↓ -2.5%	9,602 ↓ -3.7%	9,583 ↓ -0.2%
無形固定資産	- -	69 -	144 ↑ +107.2%	138 ↓ -3.7%	118 ↓ -14.4%	106 ↓ -10.3%	111 ↑ +4.7%	72 ↓ -35.1%	65 ↓ -9.8%	118 ↑ +80.8%	171 ↑ +44.8%	266 ↑ +55.7%	218 ↓ -18.1%
投資その他の資産
投資有価証券	- -	3,576 -	3,653 ↑ +2.2%	5,077 ↑ +39.0%	4,026 ↓ -20.7%	4,529 ↑ +12.5%	5,828 ↑ +28.7%	6,277 ↑ +7.7%	6,224 ↓ -0.8%	6,568 ↑ +5.5%	6,627 ↑ +0.9%	6,390 ↓ -3.6%	6,977 ↑ +9.2%
従業員長期貸付金	- -	2 -	1 ↓ -60.9%	2 ↑ +87.0%	1 ↓ -64.6%	2 ↑ +180.8%	2 ↓ -4.1%	1 ↓ -26.2%	0 ↓ -76.4%	1 ↑ +381.7%	1 ↓ -33.8%	2 ↑ +140.7%	2 ↓ -29.3%
繰延税金資産	- -	- -	- -	- -	- -	247 -	234 ↓ -5.1%	97 ↓ -58.6%	209 ↑ +115.5%	212 ↑ +1.6%	184 ↓ -13.2%	104 ↓ -43.7%	8 ↓ -92.2%
その他	- -	194 -	293 ↑ +51.0%	224 ↓ -23.7%	221 ↓ -1.1%	217 ↓ -1.9%	240 ↑ +10.3%	236 ↓ -1.4%	238 ↑ +0.7%	231 ↓ -3.0%	232 ↑ +0.7%	255 ↑ +9.8%	257 ↑ +0.6%
貸倒引当金	- -	-2 -	-3 ↓ -15.2%	-3 ↑ +1.6%	-3 ↓ -29.7%	-3 ↑ +18.2%	-3 ↓ -5.5%	-1 ↑ +78.0%	-1 ↑ +2.9%	-0 ↑ +25.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	3,900 -	4,103 ↑ +5.2%	5,434 ↑ +32.4%	4,474 ↓ -17.7%	4,991 ↑ +11.6%	6,300 ↑ +26.2%	6,611 ↑ +4.9%	6,670 ↑ +0.9%	7,012 ↑ +5.1%	7,043 ↑ +0.5%	6,751 ↓ -4.2%	7,243 ↑ +7.3%
固定資産	- -	14,270 -	13,592 ↓ -4.8%	14,880 ↑ +9.5%	14,326 ↓ -3.7%	15,305 ↑ +6.8%	16,765 ↑ +9.5%	16,990 ↑ +1.3%	16,768 ↓ -1.3%	17,362 ↑ +3.5%	17,187 ↓ -1.0%	16,618 ↓ -3.3%	17,043 ↑ +2.6%
資産	- -	25,419 -	24,802 ↓ -2.4%	26,764 ↑ +7.9%	26,640 ↓ -0.5%	27,604 ↑ +3.6%	28,763 ↑ +4.2%	29,786 ↑ +3.6%	31,217 ↑ +4.8%	32,708 ↑ +4.8%	34,794 ↑ +6.4%	34,031 ↓ -2.2%	36,364 ↑ +6.9%
負債の部
流動負債
支払手形及び買掛金	- -	1,829 -	1,465 ↓ -19.9%	1,672 ↑ +14.1%	1,685 ↑ +0.8%	1,512 ↓ -10.3%	1,515 ↑ +0.2%	1,952 ↑ +28.9%	1,655 ↓ -15.2%	2,002 ↑ +20.9%	1,811 ↓ -9.5%	1,500 ↓ -17.2%	1,510 ↑ +0.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	321 -	1,206 ↑ +275.3%	1,465 ↑ +21.5%	1,182 ↓ -19.3%	1,214 ↑ +2.7%
未払法人税等	- -	486 -	223 ↓ -54.2%	420 ↑ +88.5%	462 ↑ +10.0%	315 ↓ -31.7%	239 ↓ -24.0%	178 ↓ -25.8%	371 ↑ +108.9%	112 ↓ -69.7%	134 ↑ +19.5%	114 ↓ -15.5%	323 ↑ +184.2%
賞与引当金	- -	301 -	275 ↓ -8.7%	318 ↑ +15.7%	346 ↑ +9.0%	339 ↓ -2.1%	316 ↓ -6.8%	320 ↑ +1.1%	342 ↑ +7.0%	341 ↓ -0.3%	320 ↓ -6.0%	331 ↑ +3.3%	337 ↑ +1.8%
役員賞与引当金	- -	9 -	4 ↓ -58.7%	10 ↑ +165.9%	13 ↑ +38.9%	8 ↓ -36.7%	9 ↑ +6.6%	4 ↓ -53.1%	5 ↑ +24.4%	3 ↓ -43.6%	1 ↓ -74.7%	7 ↑ +809.3%	10 ↑ +49.7%
その他	- -	784 -	787 ↑ +0.4%	2,607 ↑ +231.4%	816 ↓ -68.7%	801 ↓ -1.9%	894 ↑ +11.6%	1,004 ↑ +12.3%	876 ↓ -12.7%	725 ↓ -17.2%	1,356 ↑ +87.0%	822 ↓ -39.4%	903 ↑ +9.9%
流動負債	- -	3,409 -	2,771 ↓ -18.7%	5,025 ↑ +81.4%	3,323 ↓ -33.9%	2,976 ↓ -10.4%	2,973 ↓ -0.1%	3,458 ↑ +16.3%	3,837 ↑ +11.0%	4,390 ↑ +14.4%	5,088 ↑ +15.9%	3,956 ↓ -22.3%	4,297 ↑ +8.6%
固定負債
長期預り金	- -	3,724 -	3,724 0.0%	1,847 ↓ -50.4%	1,847 0.0%	1,847 0.0%	1,847 0.0%	1,847 0.0%	1,847 0.0%	1,847 0.0%	1,847 0.0%	1,847 0.0%	1,847 0.0%
修繕引当金	- -	297 -	324 ↑ +8.8%	335 ↑ +3.6%	232 ↓ -30.7%	261 ↑ +12.2%	295 ↑ +13.1%	238 ↓ -19.1%	135 ↓ -43.2%	117 ↓ -13.5%	114 ↓ -2.4%	153 ↑ +34.0%	173 ↑ +13.0%
退職給付に係る負債	- -	37 -	43 ↑ +16.6%	45 ↑ +6.2%	44 ↓ -2.6%	52 ↑ +16.7%	61 ↑ +18.9%	71 ↑ +15.6%	78 ↑ +9.3%	79 ↑ +1.9%	91 ↑ +15.2%	93 ↑ +1.8%	111 ↑ +19.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	60 ↓ -25.3%	189 ↑ +214.5%
その他	- -	12 -	12 ↓ -1.3%	7 ↓ -39.5%	9 ↑ +22.4%	6 ↓ -30.6%	4 ↓ -35.8%	7 ↑ +86.0%	5 ↓ -24.3%	5 ↓ -14.2%	4 ↓ -16.5%	3 ↓ -31.6%	282 ↑ +10582.0%
固定負債	- -	4,170 -	4,137 ↓ -0.8%	2,268 ↓ -45.2%	2,162 ↓ -4.7%	2,165 ↑ +0.1%	2,207 ↑ +1.9%	2,163 ↓ -2.0%	2,065 ↓ -4.5%	2,047 ↓ -0.9%	2,136 ↑ +4.3%	2,155 ↑ +0.9%	2,601 ↑ +20.7%
負債	- -	7,579 -	6,908 ↓ -8.9%	7,294 ↑ +5.6%	5,485 ↓ -24.8%	5,141 ↓ -6.3%	5,180 ↑ +0.8%	5,621 ↑ +8.5%	5,902 ↑ +5.0%	6,437 ↑ +9.1%	7,224 ↑ +12.2%	6,111 ↓ -15.4%	6,898 ↑ +12.9%
純資産の部
株主資本
資本金	- -	828 -	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%
資本剰余金	- -	561 -	561 0.0%	561 0.0%	561 0.0%	561 0.0%	561 0.0%	561 0.0%	561 0.0%	561 0.0%	561 0.0%	561 0.0%	561 0.0%
利益剰余金	- -	15,870 -	16,125 ↑ +1.6%	17,639 ↑ +9.4%	19,356 ↑ +9.7%	20,767 ↑ +7.3%	22,038 ↑ +6.1%	22,315 ↑ +1.3%	23,303 ↑ +4.4%	24,211 ↑ +3.9%	24,974 ↑ +3.2%	25,711 ↑ +3.0%	26,727 ↑ +4.0%
自己株式	- -	-18 -	-18 0.0%	-18 0.0%	-18 ↓ -1.3%	-18 0.0%	-18 ↓ -0.2%	-18 0.0%	-18 0.0%	-18 ↓ -0.2%	-18 ↓ -0.5%	-232 ↓ -1158.4%	-232 0.0%
株主資本	- -	17,240 -	17,495 ↑ +1.5%	19,009 ↑ +8.7%	20,726 ↑ +9.0%	22,137 ↑ +6.8%	23,408 ↑ +5.7%	23,685 ↑ +1.2%	24,673 ↑ +4.2%	25,581 ↑ +3.7%	26,344 ↑ +3.0%	26,868 ↑ +2.0%	27,883 ↑ +3.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	467 -	319 ↓ -31.8%	391 ↑ +22.6%	487 ↑ +24.7%	407 ↓ -16.4%	368 ↓ -9.7%	603 ↑ +63.9%	714 ↑ +18.4%	719 ↑ +0.8%	1,164 ↑ +61.8%	958 ↓ -17.7%	1,392 ↑ +45.3%
為替換算調整勘定	- -	133 -	80 ↓ -39.7%	70 ↓ -12.8%	-57 ↓ -182.4%	-80 ↓ -40.1%	-193 ↓ -140.1%	-122 ↑ +36.6%	-72 ↑ +41.0%	-29 ↑ +60.5%	62 ↑ +316.3%	95 ↑ +53.5%	190 ↑ +100.5%
評価・換算差額等	- -	600 -	399 ↓ -33.6%	461 ↑ +15.5%	430 ↓ -6.7%	327 ↓ -23.9%	175 ↓ -46.6%	480 ↑ +175.1%	641 ↑ +33.5%	691 ↑ +7.7%	1,225 ↑ +77.4%	1,053 ↓ -14.1%	1,582 ↑ +50.3%
純資産	16,582 -	17,841 ↑ +7.6%	17,894 ↑ +0.3%	19,470 ↑ +8.8%	21,156 ↑ +8.7%	22,464 ↑ +6.2%	23,583 ↑ +5.0%	24,165 ↑ +2.5%	25,315 ↑ +4.8%	26,271 ↑ +3.8%	27,570 ↑ +4.9%	27,921 ↑ +1.3%	29,465 ↑ +5.5%
負債純資産	- -	25,419 -	24,802 ↓ -2.4%	26,764 ↑ +7.9%	26,640 ↓ -0.5%	27,604 ↑ +3.6%	28,763 ↑ +4.2%	29,786 ↑ +3.6%	31,217 ↑ +4.8%	32,708 ↑ +4.8%	34,794 ↑ +6.4%	34,031 ↓ -2.2%	36,364 ↑ +6.9%

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

3,290

3,684

↑ +12.0%

4,615

↑ +25.3%

5,647

↑ +22.4%

5,450

↓ -3.5%

5,392

↓ -1.1%

5,403

↑ +0.2%

5,540

↑ +2.5%

4,839

↓ -12.6%

7,027

↑ +45.2%

8,104

↑ +15.3%

7,110

↓ -12.3%

受取手形

↓ -3.4%

↑ +5.1%

↓ -88.4%

↓ -4.6%

売掛金

3,028

3,439

↑ +13.6%

3,171

↓ -7.8%

2,871

↓ -9.4%

3,161

↑ +10.1%

電子記録債権

108

271

↑ +151.7%

622

↑ +129.5%

738

↑ +18.6%

794

↑ +7.5%

1,077

↑ +35.7%

869

↓ -19.3%

1,230

↑ +41.6%

1,481

↑ +20.3%

1,773

↑ +19.7%

2,064

↑ +16.4%

1,762

↓ -14.6%

有価証券

1,603

1,600

↓ -0.2%

1,000

↓ -37.5%

700

↓ -30.0%

500

↓ -28.6%

500

0.0%

712

↑ +42.4%

900

↑ +26.4%

700

↓ -22.2%

950

↑ +35.7%

850

↓ -10.5%

3,900

↑ +358.8%

商品及び製品

420

556

↑ +32.2%

303

↓ -45.4%

224

↓ -26.3%

330

↑ +47.6%

390

↑ +18.1%

574

↑ +47.2%

612

↑ +6.7%

1,047

↑ +70.9%

1,047

↑ +0.1%

741

↓ -29.2%

726

↓ -2.0%

仕掛品

1,118

1,044

↓ -6.7%

1,051

↑ +0.8%

1,020

↓ -3.0%

1,004

↓ -1.6%

1,099

↑ +9.5%

1,240

↑ +12.8%

1,640

↑ +32.3%

1,994

↑ +21.6%

1,760

↓ -11.7%

1,457

↓ -17.2%

1,530

↑ +5.0%

原材料及び貯蔵品

676

706

↑ +4.4%

813

↑ +15.2%

829

↑ +2.1%

915

↑ +10.3%

869

↓ -5.0%

836

↓ -3.8%

1,174

↑ +40.5%

1,412

↑ +20.2%

1,371

↓ -2.8%

1,154

↓ -15.9%

1,077

↓ -6.6%

その他

↓ -16.4%

↑ +1.4%

110

↑ +182.6%

↓ -34.5%

109

↑ +50.8%

277

↑ +154.3%

232

↓ -16.1%

345

↑ +48.7%

412

↑ +19.4%

161

↓ -60.9%

↓ -73.0%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

11,149

11,210

↑ +0.5%

11,884

↑ +6.0%

12,315

↑ +3.6%

12,299

↓ -0.1%

11,998

↓ -2.5%

12,796

↑ +6.7%

14,449

↑ +12.9%

15,346

↑ +6.2%

17,607

↑ +14.7%

17,413

↓ -1.1%

19,320

↑ +11.0%

固定資産

有形固定資産

建物及び構築物（純額）

6,011

5,636

↓ -6.2%

5,315

↓ -5.7%

5,308

↓ -0.1%

5,588

↑ +5.3%

5,241

↓ -6.2%

4,823

↓ -8.0%

4,373

↓ -9.3%

4,237

↓ -3.1%

4,037

↓ -4.7%

3,854

↓ -4.5%

3,821

↓ -0.9%

機械装置及び運搬具（純額）

1,848

1,317

↓ -28.7%

1,596

↑ +21.1%

1,588

↓ -0.5%

1,641

↑ +3.3%

2,039

↑ +24.2%

2,062

↑ +1.2%

2,010

↓ -2.5%

3,229

↑ +60.6%

3,285

↑ +1.7%

2,979

↓ -9.3%

2,844

↓ -4.5%

工具、器具及び備品（純額）

↓ -12.3%

↓ -10.2%

↑ +45.2%

116

↑ +17.1%

129

↑ +11.2%

142

↑ +9.7%

164

↑ +15.7%

252

↑ +53.9%

259

↑ +2.7%

263

↑ +1.5%

290

↑ +10.5%

土地

2,283

2,268

↓ -0.7%

2,270

↑ +0.1%

2,274

↑ +0.2%

2,277

↑ +0.1%

2,273

↓ -0.2%

2,278

↑ +0.3%

2,282

↑ +0.2%

2,289

↑ +0.3%

2,296

↑ +0.3%

2,303

↑ +0.3%

2,317

↑ +0.6%

建設仮勘定

↓ -38.5%

↑ +18.1%

442

↑ +744.0%

566

↑ +28.1%

657

↑ +16.1%

981

↑ +49.4%

1,182

↑ +20.5%

206

↓ -82.6%

↓ -63.0%

185

↑ +142.2%

↓ -86.3%

その他（純額）

↑ +153.2%

↑ +245.6%

↓ -10.9%

↓ -16.1%

↑ +27.2%

↓ -2.4%

↓ -5.8%

↑ +3.1%

↓ -10.0%

286

↑ +1480.6%

有形固定資産

10,301

9,345

↓ -9.3%

9,308

↓ -0.4%

9,733

↑ +4.6%

10,207

↑ +4.9%

10,354

↑ +1.4%

10,307

↓ -0.5%

10,033

↓ -2.7%

10,233

↑ +2.0%

9,973

↓ -2.5%

9,602

↓ -3.7%

9,583

↓ -0.2%

無形固定資産

144

↑ +107.2%

138

↓ -3.7%

118

↓ -14.4%

106

↓ -10.3%

111

↑ +4.7%

↓ -35.1%

↓ -9.8%

118

↑ +80.8%

171

↑ +44.8%

266

↑ +55.7%

218

↓ -18.1%

投資その他の資産

投資有価証券

3,576

3,653

↑ +2.2%

5,077

↑ +39.0%

4,026

↓ -20.7%

4,529

↑ +12.5%

5,828

↑ +28.7%

6,277

↑ +7.7%

6,224

↓ -0.8%

6,568

↑ +5.5%

6,627

↑ +0.9%

6,390

↓ -3.6%

6,977

↑ +9.2%

従業員長期貸付金

↓ -60.9%

↑ +87.0%

↓ -64.6%

↑ +180.8%

↓ -4.1%

↓ -26.2%

↓ -76.4%

↑ +381.7%

↓ -33.8%

↑ +140.7%

↓ -29.3%

繰延税金資産

247

234

↓ -5.1%

↓ -58.6%

209

↑ +115.5%

212

↑ +1.6%

184

↓ -13.2%

104

↓ -43.7%

↓ -92.2%

その他

194

293

↑ +51.0%

224

↓ -23.7%

221

↓ -1.1%

217

↓ -1.9%

240

↑ +10.3%

236

↓ -1.4%

238

↑ +0.7%

231

↓ -3.0%

232

↑ +0.7%

255

↑ +9.8%

257

↑ +0.6%

貸倒引当金

-2

-3

↓ -15.2%

-3

↑ +1.6%

-3

↓ -29.7%

-3

↑ +18.2%

-3

↓ -5.5%

-1

↑ +78.0%

-1

↑ +2.9%

-0

↑ +25.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

3,900

4,103

↑ +5.2%

5,434

↑ +32.4%

4,474

↓ -17.7%

4,991

↑ +11.6%

6,300

↑ +26.2%

6,611

↑ +4.9%

6,670

↑ +0.9%

7,012

↑ +5.1%

7,043

↑ +0.5%

6,751

↓ -4.2%

7,243

↑ +7.3%

固定資産

14,270

13,592

↓ -4.8%

14,880

↑ +9.5%

14,326

↓ -3.7%

15,305

↑ +6.8%

16,765

↑ +9.5%

16,990

↑ +1.3%

16,768

↓ -1.3%

17,362

↑ +3.5%

17,187

↓ -1.0%

16,618

↓ -3.3%

17,043

↑ +2.6%

資産

25,419

24,802

↓ -2.4%

26,764

↑ +7.9%

26,640

↓ -0.5%

27,604

↑ +3.6%

28,763

↑ +4.2%

29,786

↑ +3.6%

31,217

↑ +4.8%

32,708

↑ +4.8%

34,794

↑ +6.4%

34,031

↓ -2.2%

36,364

↑ +6.9%

負債の部

流動負債

支払手形及び買掛金

1,829

1,465

↓ -19.9%

1,672

↑ +14.1%

1,685

↑ +0.8%

1,512

↓ -10.3%

1,515

↑ +0.2%

1,952

↑ +28.9%

1,655

↓ -15.2%

2,002

↑ +20.9%

1,811

↓ -9.5%

1,500

↓ -17.2%

1,510

↑ +0.6%

電子記録債務

321

1,206

↑ +275.3%

1,465

↑ +21.5%

1,182

↓ -19.3%

1,214

↑ +2.7%

未払法人税等

486

223

↓ -54.2%

420

↑ +88.5%

462

↑ +10.0%

315

↓ -31.7%

239

↓ -24.0%

178

↓ -25.8%

371

↑ +108.9%

112

↓ -69.7%

134

↑ +19.5%

114

↓ -15.5%

323

↑ +184.2%

賞与引当金

301

275

↓ -8.7%

318

↑ +15.7%

346

↑ +9.0%

339

↓ -2.1%

316

↓ -6.8%

320

↑ +1.1%

342

↑ +7.0%

341

↓ -0.3%

320

↓ -6.0%

331

↑ +3.3%

337

↑ +1.8%

役員賞与引当金

↓ -58.7%

↑ +165.9%

↑ +38.9%

↓ -36.7%

↑ +6.6%

↓ -53.1%

↑ +24.4%

↓ -43.6%

↓ -74.7%

↑ +809.3%

↑ +49.7%

その他

784

787

↑ +0.4%

2,607

↑ +231.4%

816

↓ -68.7%

801

↓ -1.9%

894

↑ +11.6%

1,004

↑ +12.3%

876

↓ -12.7%

725

↓ -17.2%

1,356

↑ +87.0%

822

↓ -39.4%

903

↑ +9.9%

流動負債

3,409

2,771

↓ -18.7%

5,025

↑ +81.4%

3,323

↓ -33.9%

2,976

↓ -10.4%

2,973

↓ -0.1%

3,458

↑ +16.3%

3,837

↑ +11.0%

4,390

↑ +14.4%

5,088

↑ +15.9%

3,956

↓ -22.3%

4,297

↑ +8.6%

固定負債

長期預り金

3,724

0.0%

1,847

↓ -50.4%

1,847

0.0%

1,847

0.0%

1,847

0.0%

1,847

0.0%

1,847

0.0%

1,847

0.0%

1,847

0.0%

1,847

0.0%

1,847

0.0%

修繕引当金

297

324

↑ +8.8%

335

↑ +3.6%

232

↓ -30.7%

261

↑ +12.2%

295

↑ +13.1%

238

↓ -19.1%

135

↓ -43.2%

117

↓ -13.5%

114

↓ -2.4%

153

↑ +34.0%

173

↑ +13.0%

退職給付に係る負債

↑ +16.6%

↑ +6.2%

↓ -2.6%

↑ +16.7%

↑ +18.9%

↑ +15.6%

↑ +9.3%

↑ +1.9%

↑ +15.2%

↑ +1.8%

111

↑ +19.4%

繰延税金負債

↓ -25.3%

189

↑ +214.5%

その他

↓ -1.3%

↓ -39.5%

↑ +22.4%

↓ -30.6%

↓ -35.8%

↑ +86.0%

↓ -24.3%

↓ -14.2%

↓ -16.5%

↓ -31.6%

282

↑ +10582.0%

固定負債

4,170

4,137

↓ -0.8%

2,268

↓ -45.2%

2,162

↓ -4.7%

2,165

↑ +0.1%

2,207

↑ +1.9%

2,163

↓ -2.0%

2,065

↓ -4.5%

2,047

↓ -0.9%

2,136

↑ +4.3%

2,155

↑ +0.9%

2,601

↑ +20.7%

負債

7,579

6,908

↓ -8.9%

7,294

↑ +5.6%

5,485

↓ -24.8%

5,141

↓ -6.3%

5,180

↑ +0.8%

5,621

↑ +8.5%

5,902

↑ +5.0%

6,437

↑ +9.1%

7,224

↑ +12.2%

6,111

↓ -15.4%

6,898

↑ +12.9%

純資産の部

株主資本

資本金

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

資本剰余金

561

0.0%

561

0.0%

561

0.0%

561

0.0%

561

0.0%

561

0.0%

561

0.0%

561

0.0%

561

0.0%

561

0.0%

561

0.0%

利益剰余金

15,870

16,125

↑ +1.6%

17,639

↑ +9.4%

19,356

↑ +9.7%

20,767

↑ +7.3%

22,038

↑ +6.1%

22,315

↑ +1.3%

23,303

↑ +4.4%

24,211

↑ +3.9%

24,974

↑ +3.2%

25,711

↑ +3.0%

26,727

↑ +4.0%

自己株式

-18

0.0%

-18

0.0%

-18

↓ -1.3%

-18

0.0%

-18

↓ -0.2%

-18

0.0%

-18

0.0%

-18

↓ -0.2%

-18

↓ -0.5%

-232

↓ -1158.4%

-232

0.0%

株主資本

17,240

17,495

↑ +1.5%

19,009

↑ +8.7%

20,726

↑ +9.0%

22,137

↑ +6.8%

23,408

↑ +5.7%

23,685

↑ +1.2%

24,673

↑ +4.2%

25,581

↑ +3.7%

26,344

↑ +3.0%

26,868

↑ +2.0%

27,883

↑ +3.8%

評価・換算差額等

その他有価証券評価差額金

467

319

↓ -31.8%

391

↑ +22.6%

487

↑ +24.7%

407

↓ -16.4%

368

↓ -9.7%

603

↑ +63.9%

714

↑ +18.4%

719

↑ +0.8%

1,164

↑ +61.8%

958

↓ -17.7%

1,392

↑ +45.3%

為替換算調整勘定

133

↓ -39.7%

↓ -12.8%

-57

↓ -182.4%

-80

↓ -40.1%

-193

↓ -140.1%

-122

↑ +36.6%

-72

↑ +41.0%

-29

↑ +60.5%

↑ +316.3%

↑ +53.5%

190

↑ +100.5%

評価・換算差額等

600

399

↓ -33.6%

461

↑ +15.5%

430

↓ -6.7%

327

↓ -23.9%

175

↓ -46.6%

480

↑ +175.1%

641

↑ +33.5%

691

↑ +7.7%

1,225

↑ +77.4%

1,053

↓ -14.1%

1,582

↑ +50.3%

純資産

16,582

17,841

↑ +7.6%

17,894

↑ +0.3%

19,470

↑ +8.8%

21,156

↑ +8.7%

22,464

↑ +6.2%

23,583

↑ +5.0%

24,165

↑ +2.5%

25,315

↑ +4.8%

26,271

↑ +3.8%

27,570

↑ +4.9%

27,921

↑ +1.3%

29,465

↑ +5.5%

負債純資産

25,419

24,802

↓ -2.4%

26,764

↑ +7.9%

26,640

↓ -0.5%

27,604

↑ +3.6%

28,763

↑ +4.2%

29,786

↑ +3.6%

31,217

↑ +4.8%

32,708

↑ +4.8%

34,794

↑ +6.4%

34,031

↓ -2.2%

36,364

↑ +6.9%

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（△）	- -	1,723 -	917 ↓ -46.8%	2,251 ↑ +145.4%	2,704 ↑ +20.1%	2,263 ↓ -16.3%	2,022 ↓ -10.6%	838 ↓ -58.6%	1,547 ↑ +84.7%	1,424 ↓ -8.0%	1,187 ↓ -16.6%	1,372 ↑ +15.6%	1,714 ↑ +24.9%
減価償却費	- -	910 -	855 ↓ -6.0%	732 ↓ -14.4%	654 ↓ -10.6%	706 ↑ +7.8%	726 ↑ +2.8%	716 ↓ -1.3%	707 ↓ -1.2%	747 ↑ +5.6%	856 ↑ +14.5%	864 ↑ +1.0%	920 ↑ +6.5%
減損損失	- -	491 -	604 ↑ +23.0%	117 ↓ -80.6%	- -	- -	- -	650 -	392 ↓ -39.7%	- -	535 -	- -	64 -
貸倒引当金の増減額（△は減少）	- -	-1 -	0 ↑ +148.5%	0 0.0%	1 ↑ +34100.0%	-1 ↓ -186.5%	0 ↑ +124.0%	-2 ↓ -1629.6%	0 ↑ +100.7%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	47 -	-26 ↓ -155.2%	43 ↑ +264.7%	29 ↓ -33.4%	-7 ↓ -125.4%	-23 ↓ -212.6%	3 ↑ +113.8%	22 ↑ +614.5%	-1 ↓ -106.6%	-21 ↓ -1342.9%	10 ↑ +147.7%	5 ↓ -50.9%
役員賞与引当金の増減額（△は減少）	- -	2 -	-5 ↓ -402.4%	6 ↑ +216.5%	4 ↓ -37.7%	-5 ↓ -231.1%	1 ↑ +111.5%	-5 ↓ -953.6%	1 ↑ +121.5%	-2 ↓ -322.3%	-2 ↑ +3.5%	6 ↑ +374.7%	3 ↓ -44.2%
修繕引当金の増減額（△は減少）	- -	31 -	26 ↓ -16.3%	12 ↓ -55.6%	-103 ↓ -981.4%	28 ↑ +127.5%	34 ↑ +20.4%	-56 ↓ -265.5%	-103 ↓ -82.8%	-18 ↑ +82.3%	-3 ↑ +84.3%	39 ↑ +1454.7%	20 ↓ -48.7%
退職給付に係る負債の増減額（△は減少）	- -	5 -	6 ↑ +16.4%	3 ↓ -56.7%	-1 ↓ -145.2%	7 ↑ +719.8%	10 ↑ +31.7%	9 ↓ -4.1%	6 ↓ -33.1%	1 ↓ -83.9%	11 ↑ +1032.6%	1 ↓ -89.1%	17 ↑ +1252.3%
受取利息及び受取配当金	- -	-61 -	-52 ↑ +14.7%	-42 ↑ +19.0%	-85 ↓ -102.0%	-79 ↑ +6.6%	-66 ↑ +17.1%	-66 ↓ -0.9%	-62 ↑ +6.0%	-66 ↓ -6.3%	-75 ↓ -13.7%	-78 ↓ -3.2%	-96 ↓ -23.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-17 -	- -	- -	- -	- -	-51 -
為替差損益（△は益）	- -	-121 -	141 ↑ +216.5%	-27 ↓ -118.9%	-53 ↓ -98.5%	-16 ↑ +69.3%	27 ↑ +266.7%	-36 ↓ -233.3%	-22 ↑ +37.8%	-30 ↓ -36.1%	-44 ↓ -43.6%	-20 ↑ +53.6%	-29 ↓ -45.2%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
固定資産除却損	- -	- -	- -	- -	24 -	30 ↑ +27.3%	15 ↓ -51.5%	5 ↓ -67.3%	0 ↓ -91.1%	1 ↑ +163.6%	39 ↑ +3374.6%	2 ↓ -95.7%	4 ↑ +111.4%
支払手数料	- -	6 -	5 ↓ -13.6%	8 ↑ +47.4%	8 ↑ +6.4%	9 ↑ +8.2%	10 ↑ +14.5%	11 ↑ +5.8%	11 ↑ +3.3%	11 ↑ +1.2%	12 ↑ +8.7%	12 ↓ -1.6%	12 ↑ +4.5%
投資有価証券売却損益（△は益）	- -	-85 -	-0 ↑ +99.9%	-19 ↓ -17684.1%	-37 ↓ -92.3%	4 ↑ +110.3%	-24 ↓ -737.5%	-1 ↑ +96.6%	-1 ↓ -43.4%	-4 ↓ -223.9%	-389 ↓ -10140.3%	-2 ↑ +99.5%	-171 ↓ -8224.2%
売上債権の増減額（△は増加）	- -	-796 -	351 ↑ +144.1%	-456 ↓ -229.8%	107 ↑ +123.4%	-240 ↓ -324.7%	382 ↑ +259.2%	-107 ↓ -127.9%	-582 ↓ -445.6%	-642 ↓ -10.4%	7 ↑ +101.2%	101 ↑ +1262.8%	36 ↓ -64.8%
棚卸資産の増減額（△は増加）	- -	-549 -	-98 ↑ +82.1%	139 ↑ +241.4%	98 ↓ -29.7%	-173 ↓ -277.2%	-114 ↑ +34.2%	-281 ↓ -147.3%	-768 ↓ -172.7%	-1,017 ↓ -32.6%	324 ↑ +131.8%	853 ↑ +163.5%	25 ↓ -97.1%
仕入債務の増減額（△は減少）	- -	610 -	-354 ↓ -158.0%	205 ↑ +158.0%	9 ↓ -95.5%	-176 ↓ -2013.4%	9 ↑ +105.1%	397 ↑ +4310.0%	-19 ↓ -104.7%	1,258 ↑ +6879.3%	21 ↓ -98.4%	-585 ↓ -2936.5%	30 ↑ +105.1%
未払消費税等の増減額（△は減少）	- -	118 -	-90 ↓ -176.1%	45 ↑ +150.0%	-1 ↓ -102.7%	-55 ↓ -4483.7%	46 ↑ +184.5%	-78 ↓ -267.5%	108 ↑ +239.4%	-110 ↓ -202.2%	171 ↑ +255.1%	-8 ↓ -104.5%	-171 ↓ -2108.3%
その他の資産の増減額（△は増加）	- -	0 -	4 ↑ +880.5%	-30 ↓ -850.2%	-46 ↓ -52.8%	21 ↑ +145.4%	-61 ↓ -388.5%	52 ↑ +185.2%	-9 ↓ -117.6%	-68 ↓ -650.6%	51 ↑ +175.4%	32 ↓ -37.7%	77 ↑ +140.0%
その他の負債の増減額（△は減少）	- -	3 -	118 ↑ +4560.4%	46 ↓ -60.6%	-34 ↓ -174.3%	42 ↑ +222.1%	-74 ↓ -275.5%	-20 ↑ +72.6%	23 ↑ +213.8%	-20 ↓ -188.0%	213 ↑ +1148.5%	-273 ↓ -228.3%	9 ↑ +103.5%
その他	- -	3 -	2 ↓ -29.0%	2 ↓ -20.5%	-2 ↓ -227.4%	2 ↑ +178.3%	0 ↓ -99.6%	0 0.0%	-1 ↓ -1589.9%	1 ↑ +193.2%	2 ↑ +80.3%	-5 ↓ -334.5%	0 ↑ +100.3%
小計	- -	2,338 -	2,385 ↑ +2.0%	3,037 ↑ +27.3%	3,271 ↑ +7.7%	2,330 ↓ -28.8%	2,925 ↑ +25.6%	1,936 ↓ -33.8%	1,506 ↓ -22.2%	1,388 ↓ -7.8%	3,018 ↑ +117.4%	2,322 ↓ -23.1%	2,421 ↑ +4.2%
利息及び配当金の受取額	- -	62 -	54 ↓ -12.4%	41 ↓ -23.2%	62 ↑ +50.3%	99 ↑ +59.7%	63 ↓ -36.3%	64 ↑ +0.7%	63 ↓ -0.5%	66 ↑ +4.0%	76 ↑ +15.1%	79 ↑ +4.1%	99 ↑ +24.7%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -
利息の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
法人税等の支払額	- -	-675 -	-743 ↓ -10.1%	-461 ↑ +37.9%	-704 ↓ -52.7%	-782 ↓ -11.0%	-605 ↑ +22.6%	-445 ↑ +26.5%	-358 ↑ +19.5%	-614 ↓ -71.5%	-235 ↑ +61.7%	-258 ↓ -9.8%	-205 ↑ +20.7%
その他	- -	-6 -	-5 ↑ +12.3%	-8 ↓ -48.0%	-8 ↓ -5.8%	-9 ↓ -7.5%	-10 ↓ -13.9%	-11 ↓ -6.5%	-11 ↓ -2.6%	-11 ↓ -1.2%	-12 ↓ -8.7%	-12 ↑ +1.6%	-12 ↓ -4.5%
営業活動によるキャッシュ・フロー	- -	1,718 -	1,691 ↓ -1.6%	2,611 ↑ +54.4%	2,621 ↑ +0.4%	1,639 ↓ -37.5%	2,373 ↑ +44.8%	1,634 ↓ -31.2%	1,298 ↓ -20.5%	666 ↓ -48.7%	2,847 ↑ +327.5%	2,131 ↓ -25.1%	2,372 ↑ +11.3%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	100 -	300 ↑ +200.0%	183 ↓ -38.8%	824 ↑ +348.9%	50 ↓ -93.9%	213 ↑ +325.6%	273 ↑ +28.4%	50 ↓ -81.7%	8 ↓ -84.6%	39 ↑ +403.8%	138 ↑ +255.5%
定期預金の預入による支出	- -	- -	-450 -	- -	-927 -	- -	- -	-437 -	-33 ↑ +92.5%	- -	-11 -	-84 ↓ -644.6%	-190 ↓ -124.6%
有価証券の償還による収入	- -	100 -	600 ↑ +500.0%	153 ↓ -74.4%	200 ↑ +30.4%	300 ↑ +50.0%	100 ↓ -66.7%	- -	212 -	400 ↑ +88.7%	200 ↓ -50.0%	450 ↑ +125.0%	350 ↓ -22.2%
有形固定資産の取得による支出	- -	-757 -	-664 ↑ +12.2%	-911 ↓ -37.2%	-928 ↓ -1.9%	-1,164 ↓ -25.3%	-913 ↑ +21.5%	-1,014 ↓ -11.0%	-1,023 ↓ -0.9%	-962 ↑ +5.9%	-848 ↑ +11.8%	-646 ↑ +23.8%	-289 ↑ +55.2%
無形固定資産の取得による支出	- -	-38 -	-96 ↓ -154.8%	-30 ↑ +68.8%	-18 ↑ +39.9%	-29 ↓ -59.8%	-48 ↓ -66.8%	-11 ↑ +75.9%	-26 ↓ -126.7%	-75 ↓ -189.2%	-98 ↓ -29.6%	-164 ↓ -67.9%	-15 ↑ +91.0%
投資有価証券の取得による支出	- -	-2,586 -	-712 ↑ +72.5%	-3,381 ↓ -375.0%	-1,198 ↑ +64.6%	-802 ↑ +33.1%	-1,508 ↓ -88.1%	-501 ↑ +66.8%	-300 ↑ +40.1%	-551 ↓ -83.3%	-344 ↑ +37.6%	-800 ↓ -132.9%	-294 ↑ +63.3%
投資有価証券の売却による収入	- -	1,256 -	5 ↓ -99.6%	1,788 ↑ +33112.4%	2,123 ↑ +18.7%	30 ↓ -98.6%	169 ↑ +473.7%	12 ↓ -93.1%	12 ↑ +4.1%	18 ↑ +51.1%	418 ↑ +2186.3%	213 ↓ -49.0%	307 ↑ +44.1%
投資有価証券の償還による収入	- -	213 -	301 ↑ +41.6%	36 ↓ -87.9%	0 ↓ -98.7%	50 ↑ +10620.5%	103 ↑ +105.3%	9 ↓ -91.6%	100 ↑ +1058.3%	- -	200 -	400 ↑ +100.0%	100 ↓ -75.0%
従業員に対する貸付けによる支出	- -	-3 -	-1 ↑ +51.9%	-2 ↓ -75.8%	-0 ↑ +78.4%	-2 ↓ -220.0%	-1 ↑ +25.0%	-1 ↑ +33.3%	- -	-1 -	-0 ↑ +79.9%	-2 ↓ -733.3%	-1 ↑ +78.0%
従業員に対する貸付金の回収による収入	- -	2 -	3 ↑ +61.4%	1 ↓ -47.6%	2 ↑ +12.6%	0 ↓ -73.5%	1 ↑ +165.4%	1 ↓ -1.9%	1 ↑ +1.9%	0 ↓ -70.7%	0 0.0%	1 ↑ +176.9%	1 ↓ -9.6%
その他	- -	0 -	-1 ↓ -555.0%	-2 ↓ -83.0%	0 ↑ +102.4%	-7 ↓ -18667.5%	-14 ↓ -82.4%	-4 ↑ +70.8%	1 ↑ +126.5%	1 ↑ +29.0%	-2 ↓ -267.3%	4 ↑ +295.4%	1 ↓ -86.0%
投資活動によるキャッシュ・フロー	- -	-1,813 -	-915 ↑ +49.5%	-2,046 ↓ -123.7%	-2,441 ↓ -19.3%	-1,000 ↑ +59.1%	-2,060 ↓ -106.1%	-1,734 ↑ +15.8%	-782 ↑ +54.9%	-1,120 ↓ -43.2%	-477 ↑ +57.4%	-589 ↓ -23.7%	108 ↑ +118.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-91 -	-121 ↓ -33.2%	-136 ↓ -12.4%	-188 ↓ -38.7%	-196 ↓ -4.1%	-188 ↑ +3.9%	-151 ↑ +19.8%	-166 ↓ -9.8%	-211 ↓ -27.3%	-211 ↑ +0.1%	-271 ↓ -28.5%	-260 ↑ +4.0%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-214 -	- -
その他	- -	- -	-1 -	-2 ↓ -128.8%	-2 ↓ -52.1%	-2 ↑ +8.8%	-2 ↑ +18.0%	-2 ↑ +3.9%	-2 ↑ +2.7%	-1 ↑ +21.0%	-1 ↓ -3.1%	-1 ↑ +6.3%	-11 ↓ -754.7%
財務活動によるキャッシュ・フロー	- -	-91 -	-121 ↓ -33.6%	-137 ↓ -13.0%	-190 ↓ -38.9%	-198 ↓ -3.9%	-190 ↑ +4.0%	-153 ↑ +19.6%	-167 ↓ -9.7%	-212 ↓ -26.8%	-212 ↑ +0.1%	-486 ↓ -129.1%	-270 ↑ +44.3%
現金及び現金同等物に係る換算差額	- -	59 -	-10 ↓ -117.6%	3 ↑ +126.9%	-100 ↓ -3676.7%	6 ↑ +105.8%	-31 ↓ -641.5%	39 ↑ +224.4%	12 ↓ -68.0%	15 ↑ +21.3%	27 ↑ +76.0%	-24 ↓ -192.1%	45 ↑ +285.1%
現金及び現金同等物の増減額（△は減少）	- -	-126 -	644 ↑ +609.8%	430 ↓ -33.2%	-111 ↓ -125.8%	447 ↑ +502.1%	92 ↓ -79.4%	-214 ↓ -332.2%	361 ↑ +268.9%	-651 ↓ -280.2%	2,184 ↑ +435.7%	1,031 ↓ -52.8%	2,255 ↑ +118.6%
現金及び現金同等物の残高	4,266 -	4,140 ↓ -3.0%	4,784 ↑ +15.6%	5,215 ↑ +9.0%	5,103 ↓ -2.1%	5,550 ↑ +8.8%	5,642 ↑ +1.7%	5,429 ↓ -3.8%	5,790 ↑ +6.7%	5,139 ↓ -11.2%	7,323 ↑ +42.5%	8,355 ↑ +14.1%	10,610 ↑ +27.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,723

917

↓ -46.8%

2,251

↑ +145.4%

2,704

↑ +20.1%

2,263

↓ -16.3%

2,022

↓ -10.6%

838

↓ -58.6%

1,547

↑ +84.7%

1,424

↓ -8.0%

1,187

↓ -16.6%

1,372

↑ +15.6%

1,714

↑ +24.9%

減価償却費

910

855

↓ -6.0%

732

↓ -14.4%

654

↓ -10.6%

706

↑ +7.8%

726

↑ +2.8%

716

↓ -1.3%

707

↓ -1.2%

747

↑ +5.6%

856

↑ +14.5%

864

↑ +1.0%

920

↑ +6.5%

減損損失

491

604

↑ +23.0%

117

↓ -80.6%

650

392

↓ -39.7%

535

貸倒引当金の増減額（△は減少）

-1

↑ +148.5%

0.0%

↑ +34100.0%

-1

↓ -186.5%

↑ +124.0%

-2

↓ -1629.6%

↑ +100.7%

-0

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-26

↓ -155.2%

↑ +264.7%

↓ -33.4%

-7

↓ -125.4%

-23

↓ -212.6%

↑ +113.8%

↑ +614.5%

-1

↓ -106.6%

-21

↓ -1342.9%

↑ +147.7%

↓ -50.9%

役員賞与引当金の増減額（△は減少）

-5

↓ -402.4%

↑ +216.5%

↓ -37.7%

-5

↓ -231.1%

↑ +111.5%

-5

↓ -953.6%

↑ +121.5%

-2

↓ -322.3%

-2

↑ +3.5%

↑ +374.7%

↓ -44.2%

修繕引当金の増減額（△は減少）

↓ -16.3%

↓ -55.6%

-103

↓ -981.4%

↑ +127.5%

↑ +20.4%

-56

↓ -265.5%

-103

↓ -82.8%

-18

↑ +82.3%

-3

↑ +84.3%

↑ +1454.7%

↓ -48.7%

退職給付に係る負債の増減額（△は減少）

↑ +16.4%

↓ -56.7%

-1

↓ -145.2%

↑ +719.8%

↑ +31.7%

↓ -4.1%

↓ -33.1%

↓ -83.9%

↑ +1032.6%

↓ -89.1%

↑ +1252.3%

受取利息及び受取配当金

-61

-52

↑ +14.7%

-42

↑ +19.0%

-85

↓ -102.0%

-79

↑ +6.6%

-66

↑ +17.1%

-66

↓ -0.9%

-62

↑ +6.0%

-66

↓ -6.3%

-75

↓ -13.7%

-78

↓ -3.2%

-96

↓ -23.2%

補助金収入

-17

-51

為替差損益（△は益）

-121

141

↑ +216.5%

-27

↓ -118.9%

-53

↓ -98.5%

-16

↑ +69.3%

↑ +266.7%

-36

↓ -233.3%

-22

↑ +37.8%

-30

↓ -36.1%

-44

↓ -43.6%

-20

↑ +53.6%

-29

↓ -45.2%

支払利息

固定資産除却損

↑ +27.3%

↓ -51.5%

↓ -67.3%

↓ -91.1%

↑ +163.6%

↑ +3374.6%

↓ -95.7%

↑ +111.4%

支払手数料

↓ -13.6%

↑ +47.4%

↑ +6.4%

↑ +8.2%

↑ +14.5%

↑ +5.8%

↑ +3.3%

↑ +1.2%

↑ +8.7%

↓ -1.6%

↑ +4.5%

投資有価証券売却損益（△は益）

-85

-0

↑ +99.9%

-19

↓ -17684.1%

-37

↓ -92.3%

↑ +110.3%

-24

↓ -737.5%

-1

↑ +96.6%

-1

↓ -43.4%

-4

↓ -223.9%

-389

↓ -10140.3%

-2

↑ +99.5%

-171

↓ -8224.2%

売上債権の増減額（△は増加）

-796

351

↑ +144.1%

-456

↓ -229.8%

107

↑ +123.4%

-240

↓ -324.7%

382

↑ +259.2%

-107

↓ -127.9%

-582

↓ -445.6%

-642

↓ -10.4%

↑ +101.2%

101

↑ +1262.8%

↓ -64.8%

棚卸資産の増減額（△は増加）

-549

-98

↑ +82.1%

139

↑ +241.4%

↓ -29.7%

-173

↓ -277.2%

-114

↑ +34.2%

-281

↓ -147.3%

-768

↓ -172.7%

-1,017

↓ -32.6%

324

↑ +131.8%

853

↑ +163.5%

↓ -97.1%

仕入債務の増減額（△は減少）

610

-354

↓ -158.0%

205

↑ +158.0%

↓ -95.5%

-176

↓ -2013.4%

↑ +105.1%

397

↑ +4310.0%

-19

↓ -104.7%

1,258

↑ +6879.3%

↓ -98.4%

-585

↓ -2936.5%

↑ +105.1%

未払消費税等の増減額（△は減少）

118

-90

↓ -176.1%

↑ +150.0%

-1

↓ -102.7%

-55

↓ -4483.7%

↑ +184.5%

-78

↓ -267.5%

108

↑ +239.4%

-110

↓ -202.2%

171

↑ +255.1%

-8

↓ -104.5%

-171

↓ -2108.3%

その他の資産の増減額（△は増加）

↑ +880.5%

-30

↓ -850.2%

-46

↓ -52.8%

↑ +145.4%

-61

↓ -388.5%

↑ +185.2%

-9

↓ -117.6%

-68

↓ -650.6%

↑ +175.4%

↓ -37.7%

↑ +140.0%

その他の負債の増減額（△は減少）

118

↑ +4560.4%

↓ -60.6%

-34

↓ -174.3%

↑ +222.1%

-74

↓ -275.5%

-20

↑ +72.6%

↑ +213.8%

-20

↓ -188.0%

213

↑ +1148.5%

-273

↓ -228.3%

↑ +103.5%

その他

↓ -29.0%

↓ -20.5%

-2

↓ -227.4%

↑ +178.3%

↓ -99.6%

0.0%

-1

↓ -1589.9%

↑ +193.2%

↑ +80.3%

-5

↓ -334.5%

↑ +100.3%

小計

2,338

2,385

↑ +2.0%

3,037

↑ +27.3%

3,271

↑ +7.7%

2,330

↓ -28.8%

2,925

↑ +25.6%

1,936

↓ -33.8%

1,506

↓ -22.2%

1,388

↓ -7.8%

3,018

↑ +117.4%

2,322

↓ -23.1%

2,421

↑ +4.2%

利息及び配当金の受取額

↓ -12.4%

↓ -23.2%

↑ +50.3%

↑ +59.7%

↓ -36.3%

↑ +0.7%

↓ -0.5%

↑ +4.0%

↑ +15.1%

↑ +4.1%

↑ +24.7%

補助金の受取額

利息の支払額

-3

法人税等の支払額

-675

-743

↓ -10.1%

-461

↑ +37.9%

-704

↓ -52.7%

-782

↓ -11.0%

-605

↑ +22.6%

-445

↑ +26.5%

-358

↑ +19.5%

-614

↓ -71.5%

-235

↑ +61.7%

-258

↓ -9.8%

-205

↑ +20.7%

その他

-6

-5

↑ +12.3%

-8

↓ -48.0%

-8

↓ -5.8%

-9

↓ -7.5%

-10

↓ -13.9%

-11

↓ -6.5%

-11

↓ -2.6%

-11

↓ -1.2%

-12

↓ -8.7%

-12

↑ +1.6%

-12

↓ -4.5%

営業活動によるキャッシュ・フロー

1,718

1,691

↓ -1.6%

2,611

↑ +54.4%

2,621

↑ +0.4%

1,639

↓ -37.5%

2,373

↑ +44.8%

1,634

↓ -31.2%

1,298

↓ -20.5%

666

↓ -48.7%

2,847

↑ +327.5%

2,131

↓ -25.1%

2,372

↑ +11.3%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

100

300

↑ +200.0%

183

↓ -38.8%

824

↑ +348.9%

↓ -93.9%

213

↑ +325.6%

273

↑ +28.4%

↓ -81.7%

↓ -84.6%

↑ +403.8%

138

↑ +255.5%

定期預金の預入による支出

-450

-927

-437

-33

↑ +92.5%

-11

-84

↓ -644.6%

-190

↓ -124.6%

有価証券の償還による収入

100

600

↑ +500.0%

153

↓ -74.4%

200

↑ +30.4%

300

↑ +50.0%

100

↓ -66.7%

212

400

↑ +88.7%

200

↓ -50.0%

450

↑ +125.0%

350

↓ -22.2%

有形固定資産の取得による支出

-757

-664

↑ +12.2%

-911

↓ -37.2%

-928

↓ -1.9%

-1,164

↓ -25.3%

-913

↑ +21.5%

-1,014

↓ -11.0%

-1,023

↓ -0.9%

-962

↑ +5.9%

-848

↑ +11.8%

-646

↑ +23.8%

-289

↑ +55.2%

無形固定資産の取得による支出

-38

-96

↓ -154.8%

-30

↑ +68.8%

-18

↑ +39.9%

-29

↓ -59.8%

-48

↓ -66.8%

-11

↑ +75.9%

-26

↓ -126.7%

-75

↓ -189.2%

-98

↓ -29.6%

-164

↓ -67.9%

-15

↑ +91.0%

投資有価証券の取得による支出

-2,586

-712

↑ +72.5%

-3,381

↓ -375.0%

-1,198

↑ +64.6%

-802

↑ +33.1%

-1,508

↓ -88.1%

-501

↑ +66.8%

-300

↑ +40.1%

-551

↓ -83.3%

-344

↑ +37.6%

-800

↓ -132.9%

-294

↑ +63.3%

投資有価証券の売却による収入

1,256

↓ -99.6%

1,788

↑ +33112.4%

2,123

↑ +18.7%

↓ -98.6%

169

↑ +473.7%

↓ -93.1%

↑ +4.1%

↑ +51.1%

418

↑ +2186.3%

213

↓ -49.0%

307

↑ +44.1%

投資有価証券の償還による収入

213

301

↑ +41.6%

↓ -87.9%

↓ -98.7%

↑ +10620.5%

103

↑ +105.3%

↓ -91.6%

100

↑ +1058.3%

200

400

↑ +100.0%

100

↓ -75.0%

従業員に対する貸付けによる支出

-3

-1

↑ +51.9%

-2

↓ -75.8%

-0

↑ +78.4%

-2

↓ -220.0%

-1

↑ +25.0%

-1

↑ +33.3%

-1

-0

↑ +79.9%

-2

↓ -733.3%

-1

↑ +78.0%

従業員に対する貸付金の回収による収入

↑ +61.4%

↓ -47.6%

↑ +12.6%

↓ -73.5%

↑ +165.4%

↓ -1.9%

↑ +1.9%

↓ -70.7%

0.0%

↑ +176.9%

↓ -9.6%

その他

-1

↓ -555.0%

-2

↓ -83.0%

↑ +102.4%

-7

↓ -18667.5%

-14

↓ -82.4%

-4

↑ +70.8%

↑ +126.5%

↑ +29.0%

-2

↓ -267.3%

↑ +295.4%

↓ -86.0%

投資活動によるキャッシュ・フロー

-1,813

-915

↑ +49.5%

-2,046

↓ -123.7%

-2,441

↓ -19.3%

-1,000

↑ +59.1%

-2,060

↓ -106.1%

-1,734

↑ +15.8%

-782

↑ +54.9%

-1,120

↓ -43.2%

-477

↑ +57.4%

-589

↓ -23.7%

108

↑ +118.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-91

-121

↓ -33.2%

-136

↓ -12.4%

-188

↓ -38.7%

-196

↓ -4.1%

-188

↑ +3.9%

-151

↑ +19.8%

-166

↓ -9.8%

-211

↓ -27.3%

-211

↑ +0.1%

-271

↓ -28.5%

-260

↑ +4.0%

自己株式の取得による支出

-0

-214

その他

-1

-2

↓ -128.8%

-2

↓ -52.1%

-2

↑ +8.8%

-2

↑ +18.0%

-2

↑ +3.9%

-2

↑ +2.7%

-1

↑ +21.0%

-1

↓ -3.1%

-1

↑ +6.3%

-11

↓ -754.7%

財務活動によるキャッシュ・フロー

-91

-121

↓ -33.6%

-137

↓ -13.0%

-190

↓ -38.9%

-198

↓ -3.9%

-190

↑ +4.0%

-153

↑ +19.6%

-167

↓ -9.7%

-212

↓ -26.8%

-212

↑ +0.1%

-486

↓ -129.1%

-270

↑ +44.3%

現金及び現金同等物に係る換算差額

-10

↓ -117.6%

↑ +126.9%

-100

↓ -3676.7%

↑ +105.8%

-31

↓ -641.5%

↑ +224.4%

↓ -68.0%

↑ +21.3%

↑ +76.0%

-24

↓ -192.1%

↑ +285.1%

現金及び現金同等物の増減額（△は減少）

-126

644

↑ +609.8%

430

↓ -33.2%

-111

↓ -125.8%

447

↑ +502.1%

↓ -79.4%

-214

↓ -332.2%

361

↑ +268.9%

-651

↓ -280.2%

2,184

↑ +435.7%

1,031

↓ -52.8%

2,255

↑ +118.6%

現金及び現金同等物の残高

4,266

4,140

↓ -3.0%

4,784

↑ +15.6%

5,215

↑ +9.0%

5,103

↓ -2.1%

5,550

↑ +8.8%

5,642

↑ +1.7%

5,429

↓ -3.8%

5,790

↑ +6.7%

5,139

↓ -11.2%

7,323

↑ +42.5%

8,355

↑ +14.1%

10,610

↑ +27.0%

5484東北特殊鋼5484東北特殊鋼

5484東北特殊鋼5484東北特殊鋼

5484
東北特殊鋼
5484東北特殊鋼

5484
東北特殊鋼
5484東北特殊鋼