5563
新日本電工
5563新日本電工

鉄鋼

プライム市場|TOPIX Small|12月決算

http://www.nippondenko.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

新日本電工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）

5563
新日本電工
5563新日本電工

鉄鋼

プライム市場|TOPIX Small|12月決算

http://www.nippondenko.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	75,864 -	82,902 ↑ +9.3%	58,486 ↓ -29.5%	71,346 ↑ +22.0%	73,944 ↑ +3.6%	70,477 ↓ -4.7%	54,004 ↓ -23.4%	65,978 ↑ +22.2%	79,341 ↑ +20.3%	78,390 ↓ -1.2%	78,235 ↓ -0.2%	77,277 ↓ -1.2%
売上原価	67,241 -	74,238 ↑ +10.4%	50,461 ↓ -32.0%	55,503 ↑ +10.0%	65,640 ↑ +18.3%	70,197 ↑ +6.9%	43,389 ↓ -38.2%	51,617 ↑ +19.0%	63,961 ↑ +23.9%	67,042 ↑ +4.8%	64,626 ↓ -3.6%	64,789 ↑ +0.3%
売上総利益又は売上総損失（△）	8,622 -	8,664 ↑ +0.5%	8,025 ↓ -7.4%	15,842 ↑ +97.4%	8,304 ↓ -47.6%	280 ↓ -96.6%	10,614 ↑ +3690.7%	14,361 ↑ +35.3%	15,380 ↑ +7.1%	11,347 ↓ -26.2%	13,608 ↑ +19.9%	12,487 ↓ -8.2%
販売費及び一般管理費
荷造運搬費	1,696 -	1,747 ↑ +3.0%	1,617 ↓ -7.4%	1,570 ↓ -2.9%	1,625 ↑ +3.5%	1,555 ↓ -4.3%	1,317 ↓ -15.3%	1,518 ↑ +15.3%	1,572 ↑ +3.6%	1,649 ↑ +4.9%	1,814 ↑ +10.0%	1,886 ↑ +4.0%
その他の販売費	418 -	282 ↓ -32.5%	204 ↓ -27.7%	253 ↑ +24.0%	274 ↑ +8.3%	273 ↓ -0.4%	171 ↓ -37.4%	225 ↑ +31.6%	213 ↓ -5.3%	165 ↓ -22.5%	163 ↓ -1.2%	157 ↓ -3.7%
給料及び手当	1,260 -	1,513 ↑ +20.1%	1,513 0.0%	1,405 ↓ -7.1%	1,677 ↑ +19.4%	1,380 ↓ -17.7%	1,332 ↓ -3.5%	1,457 ↑ +9.4%	1,518 ↑ +4.2%	1,503 ↓ -1.0%	1,460 ↓ -2.9%	1,611 ↑ +10.3%
賞与引当金繰入額	- -	- -	11 -	114 ↑ +936.4%	54 ↓ -52.6%	34 ↓ -37.0%	46 ↑ +35.3%	124 ↑ +169.6%	147 ↑ +18.5%	83 ↓ -43.5%	106 ↑ +27.7%	102 ↓ -3.8%
役員賞与引当金繰入額	32 -	- -	14 -	45 ↑ +221.4%	20 ↓ -55.6%	- -	- -	43 -	70 ↑ +62.8%	23 ↓ -67.1%	40 ↑ +73.9%	39 ↓ -2.5%
退職給付費用	88 -	166 ↑ +88.6%	74 ↓ -55.4%	64 ↓ -13.5%	104 ↑ +62.5%	102 ↓ -1.9%	106 ↑ +3.9%	104 ↓ -1.9%	98 ↓ -5.8%	73 ↓ -25.5%	71 ↓ -2.7%	50 ↓ -29.6%
研究開発費	412 -	523 ↑ +26.9%	438 ↓ -16.3%	413 ↓ -5.7%	452 ↑ +9.4%	423 ↓ -6.4%	345 ↓ -18.4%	353 ↑ +2.3%	559 ↑ +58.4%	631 ↑ +12.9%	588 ↓ -6.8%	683 ↑ +16.2%
その他	1,993 -	2,385 ↑ +19.7%	2,432 ↑ +2.0%	2,326 ↓ -4.4%	2,393 ↑ +2.9%	2,082 ↓ -13.0%	1,858 ↓ -10.8%	2,097 ↑ +12.9%	2,383 ↑ +13.6%	2,521 ↑ +5.8%	2,506 ↓ -0.6%	2,795 ↑ +11.5%
販売費及び一般管理費	5,902 -	6,618 ↑ +12.1%	6,308 ↓ -4.7%	6,203 ↓ -1.7%	6,603 ↑ +6.4%	5,853 ↓ -11.4%	5,179 ↓ -11.5%	5,924 ↑ +14.4%	6,564 ↑ +10.8%	6,651 ↑ +1.3%	6,751 ↑ +1.5%	7,326 ↑ +8.5%
営業利益又は営業損失（△）	2,720 -	2,046 ↓ -24.8%	1,717 ↓ -16.1%	9,639 ↑ +461.4%	1,701 ↓ -82.4%	-5,572 ↓ -427.6%	5,434 ↑ +197.5%	8,436 ↑ +55.2%	8,815 ↑ +4.5%	4,696 ↓ -46.7%	6,856 ↑ +46.0%	5,161 ↓ -24.7%
営業外収益
受取利息	9 -	2 ↓ -77.8%	3 ↑ +50.0%	29 ↑ +866.7%	11 ↓ -62.1%	299 ↑ +2618.2%	41 ↓ -86.3%	135 ↑ +229.3%	163 ↑ +20.7%	213 ↑ +30.7%	224 ↑ +5.2%	53 ↓ -76.3%
受取配当金	111 -	142 ↑ +27.9%	135 ↓ -4.9%	171 ↑ +26.7%	127 ↓ -25.7%	112 ↓ -11.8%	76 ↓ -32.1%	121 ↑ +59.2%	197 ↑ +62.8%	139 ↓ -29.4%	134 ↓ -3.6%	155 ↑ +15.7%
保険配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	57 0.0%
物品売却益	- -	- -	- -	239 -	122 ↓ -49.0%	- -	185 -	- -	15 -	157 ↑ +946.7%	187 ↑ +19.1%	84 ↓ -55.1%
その他	159 -	78 ↓ -50.9%	256 ↑ +228.2%	87 ↓ -66.0%	415 ↑ +377.0%	304 ↓ -26.7%	254 ↓ -16.4%	113 ↓ -55.5%	189 ↑ +67.3%	322 ↑ +70.4%	134 ↓ -58.4%	84 ↓ -37.3%
営業外収益	1,116 -	471 ↓ -57.8%	1,064 ↑ +125.9%	528 ↓ -50.4%	710 ↑ +34.5%	718 ↑ +1.1%	476 ↓ -33.7%	560 ↑ +17.6%	2,779 ↑ +396.3%	833 ↓ -70.0%	738 ↓ -11.4%	436 ↓ -40.9%
営業外費用
支払利息	157 -	220 ↑ +40.1%	169 ↓ -23.2%	180 ↑ +6.5%	270 ↑ +50.0%	498 ↑ +84.4%	491 ↓ -1.4%	479 ↓ -2.4%	485 ↑ +1.3%	545 ↑ +12.4%	592 ↑ +8.6%	575 ↓ -2.9%
持分法による投資損失	67 -	1,619 ↑ +2316.4%	600 ↓ -62.9%	507 ↓ -15.5%	- -	693 -	1,109 ↑ +60.0%	223 ↓ -79.9%	- -	1,873 -	1,096 ↓ -41.5%	1,392 ↑ +27.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	429 -	624 ↑ +45.5%	490 ↓ -21.5%	511 ↑ +4.3%	546 ↑ +6.8%	458 ↓ -16.1%
支払手数料	47 -	57 ↑ +21.3%	184 ↑ +222.8%	72 ↓ -60.9%	112 ↑ +55.6%	164 ↑ +46.4%	- -	157 -	142 ↓ -9.6%	- -	166 -	297 ↑ +78.9%
その他	160 -	116 ↓ -27.5%	63 ↓ -45.7%	167 ↑ +165.1%	80 ↓ -52.1%	373 ↑ +366.3%	251 ↓ -32.7%	642 ↑ +155.8%	251 ↓ -60.9%	178 ↓ -29.1%	333 ↑ +87.1%	171 ↓ -48.6%
営業外費用	1,550 -	2,306 ↑ +48.8%	1,167 ↓ -49.4%	927 ↓ -20.6%	464 ↓ -49.9%	1,572 ↑ +238.8%	2,848 ↑ +81.2%	2,127 ↓ -25.3%	1,227 ↓ -42.3%	3,109 ↑ +153.4%	2,735 ↓ -12.0%	2,894 ↑ +5.8%
経常利益又は経常損失（△）	2,286 -	211 ↓ -90.8%	1,614 ↑ +664.9%	9,239 ↑ +472.4%	1,947 ↓ -78.9%	-6,426 ↓ -430.0%	3,063 ↑ +147.7%	6,870 ↑ +124.3%	10,367 ↑ +50.9%	2,420 ↓ -76.7%	4,859 ↑ +100.8%	2,703 ↓ -44.4%
特別損失
災害による損失	- -	- -	282 -	144 ↓ -48.9%	106 ↓ -26.4%	- -	- -	- -	- -	- -	112 -	- -
環境対策費	- -	- -	- -	- -	27 -	86 ↑ +218.5%	- -	- -	- -	- -	- -	180 -
その他	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +200.0%	9 ↑ +200.0%	- -	7 -
特別損失	934 -	13,025 ↑ +1294.5%	2,447 ↓ -81.2%	1,149 ↓ -53.0%	801 ↓ -30.3%	8,193 ↑ +922.8%	702 ↓ -91.4%	763 ↑ +8.7%	99 ↓ -87.0%	78 ↓ -21.2%	112 ↑ +43.6%	187 ↑ +67.0%
税引前当期純利益又は税引前当期純損失（△）	11,638 -	-12,753 ↓ -209.6%	-271 ↑ +97.9%	8,149 ↑ +3107.0%	3,195 ↓ -60.8%	-14,363 ↓ -549.5%	2,388 ↑ +116.6%	6,146 ↑ +157.4%	10,415 ↑ +69.5%	2,906 ↓ -72.1%	4,747 ↑ +63.4%	2,515 ↓ -47.0%
法人税、住民税及び事業税	639 -	206 ↓ -67.8%	292 ↑ +41.7%	786 ↑ +169.2%	538 ↓ -31.6%	189 ↓ -64.9%	332 ↑ +75.7%	771 ↑ +132.2%	1,178 ↑ +52.8%	154 ↓ -86.9%	785 ↑ +409.7%	729 ↓ -7.1%
法人税等調整額	201 -	1,212 ↑ +503.0%	-455 ↓ -137.5%	-631 ↓ -38.7%	308 ↑ +148.8%	-314 ↓ -201.9%	-562 ↓ -79.0%	-2,397 ↓ -326.5%	1,275 ↑ +153.2%	-1,578 ↓ -223.8%	816 ↑ +151.7%	367 ↓ -55.0%
法人税等	841 -	1,419 ↑ +68.7%	-163 ↓ -111.5%	154 ↑ +194.5%	847 ↑ +450.0%	-125 ↓ -114.8%	-230 ↓ -84.0%	-1,626 ↓ -607.0%	2,453 ↑ +250.9%	-1,423 ↓ -158.0%	1,602 ↑ +212.6%	1,097 ↓ -31.5%
当期純利益又は当期純損失（△）	- -	-14,172 -	-107 ↑ +99.2%	7,994 ↑ +7571.0%	2,348 ↓ -70.6%	-14,238 ↓ -706.4%	2,618 ↑ +118.4%	7,772 ↑ +196.9%	7,961 ↑ +2.4%	4,330 ↓ -45.6%	3,144 ↓ -27.4%	1,418 ↓ -54.9%
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（△）	- -	-14,181 -	-116 ↑ +99.2%	7,988 ↑ +6986.2%	2,352 ↓ -70.6%	-14,240 ↓ -705.4%	2,615 ↑ +118.4%	7,768 ↑ +197.1%	7,949 ↑ +2.3%	4,330 ↓ -45.5%	3,144 ↓ -27.4%	1,418 ↓ -54.9%

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

売上高

75,864

82,902

↑ +9.3%

58,486

↓ -29.5%

71,346

↑ +22.0%

73,944

↑ +3.6%

70,477

↓ -4.7%

54,004

↓ -23.4%

65,978

↑ +22.2%

79,341

↑ +20.3%

78,390

↓ -1.2%

78,235

↓ -0.2%

77,277

↓ -1.2%

売上原価

67,241

74,238

↑ +10.4%

50,461

↓ -32.0%

55,503

↑ +10.0%

65,640

↑ +18.3%

70,197

↑ +6.9%

43,389

↓ -38.2%

51,617

↑ +19.0%

63,961

↑ +23.9%

67,042

↑ +4.8%

64,626

↓ -3.6%

64,789

↑ +0.3%

売上総利益又は売上総損失（△）

8,622

8,664

↑ +0.5%

8,025

↓ -7.4%

15,842

↑ +97.4%

8,304

↓ -47.6%

280

↓ -96.6%

10,614

↑ +3690.7%

14,361

↑ +35.3%

15,380

↑ +7.1%

11,347

↓ -26.2%

13,608

↑ +19.9%

12,487

↓ -8.2%

販売費及び一般管理費

荷造運搬費

1,696

1,747

↑ +3.0%

1,617

↓ -7.4%

1,570

↓ -2.9%

1,625

↑ +3.5%

1,555

↓ -4.3%

1,317

↓ -15.3%

1,518

↑ +15.3%

1,572

↑ +3.6%

1,649

↑ +4.9%

1,814

↑ +10.0%

1,886

↑ +4.0%

その他の販売費

418

282

↓ -32.5%

204

↓ -27.7%

253

↑ +24.0%

274

↑ +8.3%

273

↓ -0.4%

171

↓ -37.4%

225

↑ +31.6%

213

↓ -5.3%

165

↓ -22.5%

163

↓ -1.2%

157

↓ -3.7%

給料及び手当

1,260

1,513

↑ +20.1%

1,513

0.0%

1,405

↓ -7.1%

1,677

↑ +19.4%

1,380

↓ -17.7%

1,332

↓ -3.5%

1,457

↑ +9.4%

1,518

↑ +4.2%

1,503

↓ -1.0%

1,460

↓ -2.9%

1,611

↑ +10.3%

賞与引当金繰入額

114

↑ +936.4%

↓ -52.6%

↓ -37.0%

↑ +35.3%

124

↑ +169.6%

147

↑ +18.5%

↓ -43.5%

106

↑ +27.7%

102

↓ -3.8%

役員賞与引当金繰入額

↑ +221.4%

↓ -55.6%

↑ +62.8%

↓ -67.1%

↑ +73.9%

↓ -2.5%

退職給付費用

166

↑ +88.6%

↓ -55.4%

↓ -13.5%

104

↑ +62.5%

102

↓ -1.9%

106

↑ +3.9%

104

↓ -1.9%

↓ -5.8%

↓ -25.5%

↓ -2.7%

↓ -29.6%

研究開発費

412

523

↑ +26.9%

438

↓ -16.3%

413

↓ -5.7%

452

↑ +9.4%

423

↓ -6.4%

345

↓ -18.4%

353

↑ +2.3%

559

↑ +58.4%

631

↑ +12.9%

588

↓ -6.8%

683

↑ +16.2%

その他

1,993

2,385

↑ +19.7%

2,432

↑ +2.0%

2,326

↓ -4.4%

2,393

↑ +2.9%

2,082

↓ -13.0%

1,858

↓ -10.8%

2,097

↑ +12.9%

2,383

↑ +13.6%

2,521

↑ +5.8%

2,506

↓ -0.6%

2,795

↑ +11.5%

販売費及び一般管理費

5,902

6,618

↑ +12.1%

6,308

↓ -4.7%

6,203

↓ -1.7%

6,603

↑ +6.4%

5,853

↓ -11.4%

5,179

↓ -11.5%

5,924

↑ +14.4%

6,564

↑ +10.8%

6,651

↑ +1.3%

6,751

↑ +1.5%

7,326

↑ +8.5%

営業利益又は営業損失（△）

2,720

2,046

↓ -24.8%

1,717

↓ -16.1%

9,639

↑ +461.4%

1,701

↓ -82.4%

-5,572

↓ -427.6%

5,434

↑ +197.5%

8,436

↑ +55.2%

8,815

↑ +4.5%

4,696

↓ -46.7%

6,856

↑ +46.0%

5,161

↓ -24.7%

営業外収益

受取利息

↓ -77.8%

↑ +50.0%

↑ +866.7%

↓ -62.1%

299

↑ +2618.2%

↓ -86.3%

135

↑ +229.3%

163

↑ +20.7%

213

↑ +30.7%

224

↑ +5.2%

↓ -76.3%

受取配当金

111

142

↑ +27.9%

135

↓ -4.9%

171

↑ +26.7%

127

↓ -25.7%

112

↓ -11.8%

↓ -32.1%

121

↑ +59.2%

197

↑ +62.8%

139

↓ -29.4%

134

↓ -3.6%

155

↑ +15.7%

保険配当金

0.0%

物品売却益

239

122

↓ -49.0%

185

157

↑ +946.7%

187

↑ +19.1%

↓ -55.1%

その他

159

↓ -50.9%

256

↑ +228.2%

↓ -66.0%

415

↑ +377.0%

304

↓ -26.7%

254

↓ -16.4%

113

↓ -55.5%

189

↑ +67.3%

322

↑ +70.4%

134

↓ -58.4%

↓ -37.3%

営業外収益

1,116

471

↓ -57.8%

1,064

↑ +125.9%

528

↓ -50.4%

710

↑ +34.5%

718

↑ +1.1%

476

↓ -33.7%

560

↑ +17.6%

2,779

↑ +396.3%

833

↓ -70.0%

738

↓ -11.4%

436

↓ -40.9%

営業外費用

支払利息

157

220

↑ +40.1%

169

↓ -23.2%

180

↑ +6.5%

270

↑ +50.0%

498

↑ +84.4%

491

↓ -1.4%

479

↓ -2.4%

485

↑ +1.3%

545

↑ +12.4%

592

↑ +8.6%

575

↓ -2.9%

持分法による投資損失

1,619

↑ +2316.4%

600

↓ -62.9%

507

↓ -15.5%

693

1,109

↑ +60.0%

223

↓ -79.9%

1,873

1,096

↓ -41.5%

1,392

↑ +27.0%

固定資産除却損

429

624

↑ +45.5%

490

↓ -21.5%

511

↑ +4.3%

546

↑ +6.8%

458

↓ -16.1%

支払手数料

↑ +21.3%

184

↑ +222.8%

↓ -60.9%

112

↑ +55.6%

164

↑ +46.4%

157

142

↓ -9.6%

166

297

↑ +78.9%

その他

160

116

↓ -27.5%

↓ -45.7%

167

↑ +165.1%

↓ -52.1%

373

↑ +366.3%

251

↓ -32.7%

642

↑ +155.8%

251

↓ -60.9%

178

↓ -29.1%

333

↑ +87.1%

171

↓ -48.6%

営業外費用

1,550

2,306

↑ +48.8%

1,167

↓ -49.4%

927

↓ -20.6%

464

↓ -49.9%

1,572

↑ +238.8%

2,848

↑ +81.2%

2,127

↓ -25.3%

1,227

↓ -42.3%

3,109

↑ +153.4%

2,735

↓ -12.0%

2,894

↑ +5.8%

経常利益又は経常損失（△）

2,286

211

↓ -90.8%

1,614

↑ +664.9%

9,239

↑ +472.4%

1,947

↓ -78.9%

-6,426

↓ -430.0%

3,063

↑ +147.7%

6,870

↑ +124.3%

10,367

↑ +50.9%

2,420

↓ -76.7%

4,859

↑ +100.8%

2,703

↓ -44.4%

特別損失

災害による損失

282

144

↓ -48.9%

106

↓ -26.4%

112

環境対策費

↑ +218.5%

180

その他

↑ +200.0%

特別損失

934

13,025

↑ +1294.5%

2,447

↓ -81.2%

1,149

↓ -53.0%

801

↓ -30.3%

8,193

↑ +922.8%

702

↓ -91.4%

763

↑ +8.7%

↓ -87.0%

↓ -21.2%

112

↑ +43.6%

187

↑ +67.0%

税引前当期純利益又は税引前当期純損失（△）

11,638

-12,753

↓ -209.6%

-271

↑ +97.9%

8,149

↑ +3107.0%

3,195

↓ -60.8%

-14,363

↓ -549.5%

2,388

↑ +116.6%

6,146

↑ +157.4%

10,415

↑ +69.5%

2,906

↓ -72.1%

4,747

↑ +63.4%

2,515

↓ -47.0%

法人税、住民税及び事業税

639

206

↓ -67.8%

292

↑ +41.7%

786

↑ +169.2%

538

↓ -31.6%

189

↓ -64.9%

332

↑ +75.7%

771

↑ +132.2%

1,178

↑ +52.8%

154

↓ -86.9%

785

↑ +409.7%

729

↓ -7.1%

法人税等調整額

201

1,212

↑ +503.0%

-455

↓ -137.5%

-631

↓ -38.7%

308

↑ +148.8%

-314

↓ -201.9%

-562

↓ -79.0%

-2,397

↓ -326.5%

1,275

↑ +153.2%

-1,578

↓ -223.8%

816

↑ +151.7%

367

↓ -55.0%

法人税等

841

1,419

↑ +68.7%

-163

↓ -111.5%

154

↑ +194.5%

847

↑ +450.0%

-125

↓ -114.8%

-230

↓ -84.0%

-1,626

↓ -607.0%

2,453

↑ +250.9%

-1,423

↓ -158.0%

1,602

↑ +212.6%

1,097

↓ -31.5%

当期純利益又は当期純損失（△）

-14,172

-107

↑ +99.2%

7,994

↑ +7571.0%

2,348

↓ -70.6%

-14,238

↓ -706.4%

2,618

↑ +118.4%

7,772

↑ +196.9%

7,961

↑ +2.4%

4,330

↓ -45.6%

3,144

↓ -27.4%

1,418

↓ -54.9%

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（△）

-14,181

-116

↑ +99.2%

7,988

↑ +6986.2%

2,352

↓ -70.6%

-14,240

↓ -705.4%

2,615

↑ +118.4%

7,768

↑ +197.1%

7,949

↑ +2.3%

4,330

↓ -45.5%

3,144

↓ -27.4%

1,418

↓ -54.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	9,507 -	10,550 ↑ +11.0%	20,552 ↑ +94.8%	10,588 ↓ -48.5%	8,268 ↓ -21.9%	7,599 ↓ -8.1%	9,603 ↑ +26.4%	9,779 ↑ +1.8%	8,911 ↓ -8.9%	7,867 ↓ -11.7%	5,947 ↓ -24.4%	6,024 ↑ +1.3%
受取手形及び売掛金	- -	31,469 -	24,347 ↓ -22.6%	16,657 ↓ -31.6%	22,864 ↑ +37.3%	18,654 ↓ -18.4%	16,800 ↓ -9.9%	14,706 ↓ -12.5%	19,440 ↑ +32.2%	11,720 ↓ -39.7%	10,973 ↓ -6.4%	11,661 ↑ +6.3%	10,864 ↓ -6.8%
商品及び製品	- -	13,042 -	11,755 ↓ -9.9%	7,664 ↓ -34.8%	10,174 ↑ +32.8%	12,363 ↑ +21.5%	12,086 ↓ -2.2%	10,775 ↓ -10.8%	11,552 ↑ +7.2%	19,892 ↑ +72.2%	18,694 ↓ -6.0%	21,032 ↑ +12.5%	15,351 ↓ -27.0%
仕掛品	- -	432 -	372 ↓ -13.9%	320 ↓ -14.0%	432 ↑ +35.0%	289 ↓ -33.1%	349 ↑ +20.8%	240 ↓ -31.2%	182 ↓ -24.2%	284 ↑ +56.0%	282 ↓ -0.7%	319 ↑ +13.1%	231 ↓ -27.6%
原材料及び貯蔵品	- -	13,964 -	13,330 ↓ -4.5%	9,182 ↓ -31.1%	14,753 ↑ +60.7%	18,654 ↑ +26.4%	11,878 ↓ -36.3%	10,662 ↓ -10.2%	11,286 ↑ +5.9%	13,430 ↑ +19.0%	11,651 ↓ -13.2%	12,629 ↑ +8.4%	10,558 ↓ -16.4%
その他	- -	4,175 -	3,241 ↓ -22.4%	1,511 ↓ -53.4%	1,817 ↑ +20.3%	1,340 ↓ -26.3%	952 ↓ -29.0%	1,974 ↑ +107.4%	1,228 ↓ -37.8%	2,716 ↑ +121.2%	2,117 ↓ -22.1%	2,380 ↑ +12.4%	1,389 ↓ -41.6%
流動資産	- -	73,117 -	63,388 ↓ -13.3%	56,172 ↓ -11.4%	61,260 ↑ +9.1%	59,547 ↓ -2.8%	49,645 ↓ -16.6%	47,949 ↓ -3.4%	53,454 ↑ +11.5%	56,940 ↑ +6.5%	51,587 ↓ -9.4%	53,971 ↑ +4.6%	44,419 ↓ -17.7%
固定資産
有形固定資産
建物及び構築物	- -	19,281 -	15,540 ↓ -19.4%	15,181 ↓ -2.3%	16,211 ↑ +6.8%	17,587 ↑ +8.5%	16,107 ↓ -8.4%	16,366 ↑ +1.6%	16,777 ↑ +2.5%	17,813 ↑ +6.2%	18,407 ↑ +3.3%	19,135 ↑ +4.0%	19,910 ↑ +4.1%
減価償却累計額	- -	-11,163 -	-11,594 ↓ -3.9%	-11,605 ↓ -0.1%	-11,516 ↑ +0.8%	-11,227 ↑ +2.5%	-11,460 ↓ -2.1%	-11,523 ↓ -0.5%	-11,568 ↓ -0.4%	-11,785 ↓ -1.9%	-11,955 ↓ -1.4%	-12,179 ↓ -1.9%	-12,517 ↓ -2.8%
建物及び構築物（純額）	- -	8,117 -	3,945 ↓ -51.4%	3,576 ↓ -9.4%	4,694 ↑ +31.3%	6,359 ↑ +35.5%	4,646 ↓ -26.9%	4,842 ↑ +4.2%	5,208 ↑ +7.6%	6,027 ↑ +15.7%	6,452 ↑ +7.1%	6,955 ↑ +7.8%	7,393 ↑ +6.3%
機械装置及び運搬具	- -	37,841 -	32,790 ↓ -13.3%	32,053 ↓ -2.2%	32,682 ↑ +2.0%	38,374 ↑ +17.4%	35,843 ↓ -6.6%	37,671 ↑ +5.1%	37,976 ↑ +0.8%	41,604 ↑ +9.6%	43,528 ↑ +4.6%	44,872 ↑ +3.1%	46,576 ↑ +3.8%
減価償却累計額	- -	-27,577 -	-29,235 ↓ -6.0%	-28,650 ↑ +2.0%	-28,457 ↑ +0.7%	-28,327 ↑ +0.5%	-29,171 ↓ -3.0%	-29,444 ↓ -0.9%	-29,438 ↑ +0.0%	-30,479 ↓ -3.5%	-32,040 ↓ -5.1%	-33,865 ↓ -5.7%	-36,102 ↓ -6.6%
機械装置及び運搬具（純額）	- -	10,263 -	3,555 ↓ -65.4%	3,402 ↓ -4.3%	4,225 ↑ +24.2%	10,046 ↑ +137.8%	6,672 ↓ -33.6%	8,227 ↑ +23.3%	8,537 ↑ +3.8%	11,125 ↑ +30.3%	11,488 ↑ +3.3%	11,007 ↓ -4.2%	10,474 ↓ -4.8%
土地	- -	5,791 -	5,367 ↓ -7.3%	5,337 ↓ -0.6%	5,322 ↓ -0.3%	5,303 ↓ -0.4%	5,298 ↓ -0.1%	5,298 0.0%	5,298 0.0%	5,298 0.0%	5,327 ↑ +0.5%	5,329 ↑ +0.0%	5,329 0.0%
リース資産	- -	- -	- -	66 -	2,050 ↑ +3006.1%	2,099 ↑ +2.4%	4,134 ↑ +97.0%	4,134 0.0%	4,138 ↑ +0.1%	4,138 0.0%	4,131 ↓ -0.2%	4,141 ↑ +0.2%	4,144 ↑ +0.1%
減価償却累計額	- -	- -	- -	-60 -	-77 ↓ -28.3%	-150 ↓ -94.8%	-277 ↓ -84.7%	-460 ↓ -66.1%	-644 ↓ -40.0%	-828 ↓ -28.6%	-989 ↓ -19.4%	-1,162 ↓ -17.5%	-1,336 ↓ -15.0%
リース資産（純額）	- -	- -	- -	5 -	1,973 ↑ +39360.0%	1,949 ↓ -1.2%	3,857 ↑ +97.9%	3,674 ↓ -4.7%	3,493 ↓ -4.9%	3,309 ↓ -5.3%	3,142 ↓ -5.0%	2,978 ↓ -5.2%	2,808 ↓ -5.7%
建設仮勘定	- -	71 -	150 ↑ +111.3%	571 ↑ +280.7%	2,875 ↑ +403.5%	496 ↓ -82.7%	641 ↑ +29.2%	87 ↓ -86.4%	564 ↑ +548.3%	364 ↓ -35.5%	154 ↓ -57.7%	415 ↑ +169.5%	691 ↑ +66.5%
その他	- -	1,277 -	1,163 ↓ -8.9%	996 ↓ -14.4%	1,075 ↑ +7.9%	1,206 ↑ +12.2%	1,252 ↑ +3.8%	1,274 ↑ +1.8%	1,331 ↑ +4.5%	1,401 ↑ +5.3%	1,491 ↑ +6.4%	1,673 ↑ +12.2%	1,812 ↑ +8.3%
減価償却累計額	- -	-866 -	-941 ↓ -8.7%	-836 ↑ +11.2%	-789 ↑ +5.6%	-841 ↓ -6.6%	-936 ↓ -11.3%	-982 ↓ -4.9%	-1,023 ↓ -4.2%	-1,116 ↓ -9.1%	-1,136 ↓ -1.8%	-1,160 ↓ -2.1%	-1,251 ↓ -7.8%
その他（純額）	- -	410 -	222 ↓ -45.9%	160 ↓ -27.9%	285 ↑ +78.1%	365 ↑ +28.1%	316 ↓ -13.4%	291 ↓ -7.9%	308 ↑ +5.8%	285 ↓ -7.5%	355 ↑ +24.6%	512 ↑ +44.2%	560 ↑ +9.4%
有形固定資産	- -	24,654 -	13,240 ↓ -46.3%	13,053 ↓ -1.4%	19,376 ↑ +48.4%	24,521 ↑ +26.6%	21,433 ↓ -12.6%	22,421 ↑ +4.6%	23,411 ↑ +4.4%	26,410 ↑ +12.8%	26,919 ↑ +1.9%	27,199 ↑ +1.0%	27,257 ↑ +0.2%
無形固定資産	- -	101 -	82 ↓ -18.8%	47 ↓ -42.7%	54 ↑ +14.9%	81 ↑ +50.0%	148 ↑ +82.7%	146 ↓ -1.4%	139 ↓ -4.8%	164 ↑ +18.0%	362 ↑ +120.7%	543 ↑ +50.0%	812 ↑ +49.5%
投資その他の資産
投資有価証券	- -	16,030 -	11,901 ↓ -25.8%	11,303 ↓ -5.0%	13,205 ↑ +16.8%	9,422 ↓ -28.6%	11,313 ↑ +20.1%	9,447 ↓ -16.5%	10,402 ↑ +10.1%	14,327 ↑ +37.7%	13,260 ↓ -7.4%	12,255 ↓ -7.6%	19,154 ↑ +56.3%
長期貸付金	- -	230 -	2,258 ↑ +881.7%	2,181 ↓ -3.4%	2,218 ↑ +1.7%	3,503 ↑ +57.9%	1,863 ↓ -46.8%	4,813 ↑ +158.3%	4,930 ↑ +2.4%	5,109 ↑ +3.6%	5,201 ↑ +1.8%	5,367 ↑ +3.2%	- -
退職給付に係る資産	- -	1,123 -	1,285 ↑ +14.4%	1,186 ↓ -7.7%	1,715 ↑ +44.6%	1,994 ↑ +16.3%	- -	- -	- -	546 -	723 ↑ +32.4%	1,267 ↑ +75.2%	1,147 ↓ -9.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	316 -	893 ↑ +182.6%	3,171 ↑ +255.1%	1,107 ↓ -65.1%	2,412 ↑ +117.9%	1,327 ↓ -45.0%	339 ↓ -74.5%
その他	- -	892 -	634 ↓ -28.9%	578 ↓ -8.8%	558 ↓ -3.5%	522 ↓ -6.5%	503 ↓ -3.6%	498 ↓ -1.0%	379 ↓ -23.9%	337 ↓ -11.1%	282 ↓ -16.3%	268 ↓ -5.0%	282 ↑ +5.2%
投資その他の資産	- -	18,637 -	16,116 ↓ -13.5%	15,291 ↓ -5.1%	17,756 ↑ +16.1%	15,634 ↓ -12.0%	13,997 ↓ -10.5%	15,653 ↑ +11.8%	18,883 ↑ +20.6%	21,428 ↑ +13.5%	21,880 ↑ +2.1%	20,485 ↓ -6.4%	20,924 ↑ +2.1%
固定資産	- -	43,393 -	29,439 ↓ -32.2%	28,391 ↓ -3.6%	37,187 ↑ +31.0%	40,238 ↑ +8.2%	35,579 ↓ -11.6%	38,221 ↑ +7.4%	42,434 ↑ +11.0%	48,003 ↑ +13.1%	49,162 ↑ +2.4%	48,228 ↓ -1.9%	48,994 ↑ +1.6%
資産	- -	116,511 -	92,827 ↓ -20.3%	84,563 ↓ -8.9%	98,447 ↑ +16.4%	99,786 ↑ +1.4%	85,224 ↓ -14.6%	86,171 ↑ +1.1%	95,888 ↑ +11.3%	104,943 ↑ +9.4%	100,750 ↓ -4.0%	102,200 ↑ +1.4%	93,414 ↓ -8.6%
負債の部
流動負債
支払手形及び買掛金	- -	13,800 -	8,517 ↓ -38.3%	6,069 ↓ -28.7%	7,634 ↑ +25.8%	8,079 ↑ +5.8%	5,792 ↓ -28.3%	4,296 ↓ -25.8%	6,955 ↑ +61.9%	7,621 ↑ +9.6%	4,230 ↓ -44.5%	5,787 ↑ +36.8%	3,436 ↓ -40.6%
短期借入金	- -	3,700 -	1,500 ↓ -59.5%	- -	- -	7,500 -	9,000 ↑ +20.0%	2,000 ↓ -77.8%	2,000 0.0%	8,000 ↑ +300.0%	2,000 ↓ -75.0%	4,000 ↑ +100.0%	3,500 ↓ -12.5%
１年内返済予定の長期借入金	- -	638 -	1,038 ↑ +62.7%	2,819 ↑ +171.6%	1,941 ↓ -31.1%	1,905 ↓ -1.9%	897 ↓ -52.9%	1,458 ↑ +62.5%	2,558 ↑ +75.4%	2,558 0.0%	3,528 ↑ +37.9%	3,564 ↑ +1.0%	2,100 ↓ -41.1%
リース負債	- -	- -	- -	3 -	59 ↑ +1866.7%	75 ↑ +27.1%	131 ↑ +74.7%	139 ↑ +6.1%	148 ↑ +6.5%	156 ↑ +5.4%	156 0.0%	170 ↑ +9.0%	183 ↑ +7.6%
未払法人税等	- -	236 -	98 ↓ -58.5%	132 ↑ +34.7%	886 ↑ +571.2%	348 ↓ -60.7%	93 ↓ -73.3%	196 ↑ +110.8%	778 ↑ +296.9%	819 ↑ +5.3%	96 ↓ -88.3%	814 ↑ +747.9%	394 ↓ -51.6%
賞与引当金	- -	- -	- -	166 -	311 ↑ +87.3%	176 ↓ -43.4%	153 ↓ -13.1%	200 ↑ +30.7%	292 ↑ +46.0%	332 ↑ +13.7%	222 ↓ -33.1%	268 ↑ +20.7%	269 ↑ +0.4%
役員賞与引当金	- -	32 -	- -	14 -	45 ↑ +221.4%	20 ↓ -55.6%	- -	- -	43 -	70 ↑ +62.8%	23 ↓ -67.1%	40 ↑ +73.9%	39 ↓ -2.5%
設備関係支払手形	- -	468 -	555 ↑ +18.6%	790 ↑ +42.3%	555 ↓ -29.7%	182 ↓ -67.2%	411 ↑ +125.8%	83 ↓ -79.8%	238 ↑ +186.7%	424 ↑ +78.2%	10 ↓ -97.6%	1 ↓ -90.0%	1 0.0%
その他	- -	4,683 -	4,186 ↓ -10.6%	3,997 ↓ -4.5%	6,400 ↑ +60.1%	4,997 ↓ -21.9%	4,283 ↓ -14.3%	3,760 ↓ -12.2%	4,224 ↑ +12.3%	4,945 ↑ +17.1%	5,821 ↑ +17.7%	4,170 ↓ -28.4%	4,055 ↓ -2.8%
流動負債	- -	24,692 -	16,955 ↓ -31.3%	14,185 ↓ -16.3%	17,936 ↑ +26.4%	23,402 ↑ +30.5%	21,077 ↓ -9.9%	12,387 ↓ -41.2%	17,281 ↑ +39.5%	24,929 ↑ +44.3%	16,090 ↓ -35.5%	18,817 ↑ +16.9%	13,981 ↓ -25.7%
固定負債
長期借入金	- -	9,130 -	8,092 ↓ -11.4%	5,072 ↓ -37.3%	2,986 ↓ -41.1%	1,027 ↓ -65.6%	4,090 ↑ +298.2%	11,310 ↑ +176.5%	8,751 ↓ -22.6%	6,192 ↓ -29.2%	8,866 ↑ +43.2%	5,498 ↓ -38.0%	4,378 ↓ -20.4%
リース負債	- -	- -	- -	2 -	2,242 ↑ +112000.0%	2,239 ↓ -0.1%	4,585 ↑ +104.8%	4,446 ↓ -3.0%	4,300 ↓ -3.3%	4,144 ↓ -3.6%	4,003 ↓ -3.4%	3,843 ↓ -4.0%	3,663 ↓ -4.7%
その他	- -	709 -	640 ↓ -9.7%	733 ↑ +14.5%	911 ↑ +24.3%	679 ↓ -25.5%	538 ↓ -20.8%	429 ↓ -20.3%	413 ↓ -3.7%	446 ↑ +8.0%	353 ↓ -20.9%	363 ↑ +2.8%	364 ↑ +0.3%
固定負債	- -	13,222 -	12,099 ↓ -8.5%	8,965 ↓ -25.9%	9,708 ↑ +8.3%	7,315 ↓ -24.6%	9,878 ↑ +35.0%	17,352 ↑ +75.7%	14,282 ↓ -17.7%	10,789 ↓ -24.5%	13,223 ↑ +22.6%	9,705 ↓ -26.6%	8,407 ↓ -13.4%
負債	- -	37,914 -	29,054 ↓ -23.4%	23,151 ↓ -20.3%	27,645 ↑ +19.4%	30,717 ↑ +11.1%	30,956 ↑ +0.8%	29,740 ↓ -3.9%	31,563 ↑ +6.1%	35,718 ↑ +13.2%	29,313 ↓ -17.9%	28,522 ↓ -2.7%	22,388 ↓ -21.5%
純資産の部
株主資本
資本金	- -	11,026 -	11,026 0.0%	11,026 0.0%	11,026 0.0%	11,026 0.0%	11,042 ↑ +0.1%	11,057 ↑ +0.1%	11,072 ↑ +0.1%	11,084 ↑ +0.1%	11,096 ↑ +0.1%	11,108 ↑ +0.1%	11,120 ↑ +0.1%
資本剰余金	- -	21,524 -	21,524 0.0%	21,524 0.0%	21,582 ↑ +0.3%	21,584 ↑ +0.0%	21,397 ↓ -0.9%	21,412 ↑ +0.1%	21,427 ↑ +0.1%	21,439 ↑ +0.1%	17,450 ↓ -18.6%	17,462 ↑ +0.1%	17,484 ↑ +0.1%
利益剰余金	- -	44,388 -	29,932 ↓ -32.6%	29,467 ↓ -1.6%	35,966 ↑ +22.1%	36,704 ↑ +2.1%	22,170 ↓ -39.6%	24,786 ↑ +11.8%	31,233 ↑ +26.0%	36,244 ↑ +16.0%	38,685 ↑ +6.7%	40,457 ↑ +4.6%	40,228 ↓ -0.6%
自己株式	- -	-201 -	-202 ↓ -0.5%	-202 0.0%	-202 0.0%	-203 ↓ -0.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	-3,001 -	0 ↑ +100.0%	-1 -	-3,865 ↓ -386400.0%
株主資本	- -	76,737 -	62,281 ↓ -18.8%	61,815 ↓ -0.7%	68,372 ↑ +10.6%	69,111 ↑ +1.1%	54,609 ↓ -21.0%	57,256 ↑ +4.8%	63,732 ↑ +11.3%	65,767 ↑ +3.2%	67,231 ↑ +2.2%	69,027 ↑ +2.7%	64,967 ↓ -5.9%
評価・換算差額等
その他有価証券評価差額金	- -	1,295 -	1,397 ↑ +7.9%	1,454 ↑ +4.1%	2,526 ↑ +73.7%	451 ↓ -82.1%	282 ↓ -37.5%	497 ↑ +76.2%	828 ↑ +66.6%	1,020 ↑ +23.2%	1,488 ↑ +45.9%	1,620 ↑ +8.9%	2,909 ↑ +79.6%
繰延ヘッジ損益	- -	-80 -	-46 ↑ +42.5%	-185 ↓ -302.2%	12 ↑ +106.5%	129 ↑ +975.0%	-75 ↓ -158.1%	-9 ↑ +88.0%	0 ↑ +100.0%	5 -	0 ↓ -100.0%	0 0.0%	- -
為替換算調整勘定	- -	554 -	218 ↓ -60.6%	-1,466 ↓ -772.5%	-302 ↑ +79.4%	-344 ↓ -13.9%	-746 ↓ -116.9%	-1,230 ↓ -64.9%	-524 ↑ +57.4%	1,599 ↑ +405.2%	1,824 ↑ +14.1%	1,660 ↓ -9.0%	1,839 ↑ +10.8%
退職給付に係る調整累計額	- -	-135 -	-254 ↓ -88.1%	-384 ↓ -51.2%	93 ↑ +124.2%	-339 ↓ -464.5%	136 ↑ +140.1%	-146 ↓ -207.4%	220 ↑ +250.7%	794 ↑ +260.9%	891 ↑ +12.2%	1,369 ↑ +53.6%	1,308 ↓ -4.5%
評価・換算差額等	- -	1,635 -	1,315 ↓ -19.6%	-583 ↓ -144.3%	2,329 ↑ +499.5%	-102 ↓ -104.4%	-402 ↓ -294.1%	-888 ↓ -120.9%	524 ↑ +159.0%	3,419 ↑ +552.5%	4,204 ↑ +23.0%	4,650 ↑ +10.6%	6,057 ↑ +30.3%
純資産	56,313 -	78,596 ↑ +39.6%	63,772 ↓ -18.9%	61,412 ↓ -3.7%	70,802 ↑ +15.3%	69,068 ↓ -2.4%	54,268 ↓ -21.4%	56,430 ↑ +4.0%	64,325 ↑ +14.0%	69,225 ↑ +7.6%	71,436 ↑ +3.2%	73,677 ↑ +3.1%	71,025 ↓ -3.6%
負債純資産	- -	116,511 -	92,827 ↓ -20.3%	84,563 ↓ -8.9%	98,447 ↑ +16.4%	99,786 ↑ +1.4%	85,224 ↓ -14.6%	86,171 ↑ +1.1%	95,888 ↑ +11.3%	104,943 ↑ +9.4%	100,750 ↓ -4.0%	102,200 ↑ +1.4%	93,414 ↓ -8.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

9,507

10,550

↑ +11.0%

20,552

↑ +94.8%

10,588

↓ -48.5%

8,268

↓ -21.9%

7,599

↓ -8.1%

9,603

↑ +26.4%

9,779

↑ +1.8%

8,911

↓ -8.9%

7,867

↓ -11.7%

5,947

↓ -24.4%

6,024

↑ +1.3%

受取手形及び売掛金

31,469

24,347

↓ -22.6%

16,657

↓ -31.6%

22,864

↑ +37.3%

18,654

↓ -18.4%

16,800

↓ -9.9%

14,706

↓ -12.5%

19,440

↑ +32.2%

11,720

↓ -39.7%

10,973

↓ -6.4%

11,661

↑ +6.3%

10,864

↓ -6.8%

商品及び製品

13,042

11,755

↓ -9.9%

7,664

↓ -34.8%

10,174

↑ +32.8%

12,363

↑ +21.5%

12,086

↓ -2.2%

10,775

↓ -10.8%

11,552

↑ +7.2%

19,892

↑ +72.2%

18,694

↓ -6.0%

21,032

↑ +12.5%

15,351

↓ -27.0%

仕掛品

432

372

↓ -13.9%

320

↓ -14.0%

432

↑ +35.0%

289

↓ -33.1%

349

↑ +20.8%

240

↓ -31.2%

182

↓ -24.2%

284

↑ +56.0%

282

↓ -0.7%

319

↑ +13.1%

231

↓ -27.6%

原材料及び貯蔵品

13,964

13,330

↓ -4.5%

9,182

↓ -31.1%

14,753

↑ +60.7%

18,654

↑ +26.4%

11,878

↓ -36.3%

10,662

↓ -10.2%

11,286

↑ +5.9%

13,430

↑ +19.0%

11,651

↓ -13.2%

12,629

↑ +8.4%

10,558

↓ -16.4%

その他

4,175

3,241

↓ -22.4%

1,511

↓ -53.4%

1,817

↑ +20.3%

1,340

↓ -26.3%

952

↓ -29.0%

1,974

↑ +107.4%

1,228

↓ -37.8%

2,716

↑ +121.2%

2,117

↓ -22.1%

2,380

↑ +12.4%

1,389

↓ -41.6%

流動資産

73,117

63,388

↓ -13.3%

56,172

↓ -11.4%

61,260

↑ +9.1%

59,547

↓ -2.8%

49,645

↓ -16.6%

47,949

↓ -3.4%

53,454

↑ +11.5%

56,940

↑ +6.5%

51,587

↓ -9.4%

53,971

↑ +4.6%

44,419

↓ -17.7%

固定資産

有形固定資産

建物及び構築物

19,281

15,540

↓ -19.4%

15,181

↓ -2.3%

16,211

↑ +6.8%

17,587

↑ +8.5%

16,107

↓ -8.4%

16,366

↑ +1.6%

16,777

↑ +2.5%

17,813

↑ +6.2%

18,407

↑ +3.3%

19,135

↑ +4.0%

19,910

↑ +4.1%

減価償却累計額

-11,163

-11,594

↓ -3.9%

-11,605

↓ -0.1%

-11,516

↑ +0.8%

-11,227

↑ +2.5%

-11,460

↓ -2.1%

-11,523

↓ -0.5%

-11,568

↓ -0.4%

-11,785

↓ -1.9%

-11,955

↓ -1.4%

-12,179

↓ -1.9%

-12,517

↓ -2.8%

建物及び構築物（純額）

8,117

3,945

↓ -51.4%

3,576

↓ -9.4%

4,694

↑ +31.3%

6,359

↑ +35.5%

4,646

↓ -26.9%

4,842

↑ +4.2%

5,208

↑ +7.6%

6,027

↑ +15.7%

6,452

↑ +7.1%

6,955

↑ +7.8%

7,393

↑ +6.3%

機械装置及び運搬具

37,841

32,790

↓ -13.3%

32,053

↓ -2.2%

32,682

↑ +2.0%

38,374

↑ +17.4%

35,843

↓ -6.6%

37,671

↑ +5.1%

37,976

↑ +0.8%

41,604

↑ +9.6%

43,528

↑ +4.6%

44,872

↑ +3.1%

46,576

↑ +3.8%

減価償却累計額

-27,577

-29,235

↓ -6.0%

-28,650

↑ +2.0%

-28,457

↑ +0.7%

-28,327

↑ +0.5%

-29,171

↓ -3.0%

-29,444

↓ -0.9%

-29,438

↑ +0.0%

-30,479

↓ -3.5%

-32,040

↓ -5.1%

-33,865

↓ -5.7%

-36,102

↓ -6.6%

機械装置及び運搬具（純額）

10,263

3,555

↓ -65.4%

3,402

↓ -4.3%

4,225

↑ +24.2%

10,046

↑ +137.8%

6,672

↓ -33.6%

8,227

↑ +23.3%

8,537

↑ +3.8%

11,125

↑ +30.3%

11,488

↑ +3.3%

11,007

↓ -4.2%

10,474

↓ -4.8%

土地

5,791

5,367

↓ -7.3%

5,337

↓ -0.6%

5,322

↓ -0.3%

5,303

↓ -0.4%

5,298

↓ -0.1%

5,298

0.0%

5,298

0.0%

5,298

0.0%

5,327

↑ +0.5%

5,329

↑ +0.0%

5,329

0.0%

リース資産

2,050

↑ +3006.1%

2,099

↑ +2.4%

4,134

↑ +97.0%

4,134

0.0%

4,138

↑ +0.1%

4,138

0.0%

4,131

↓ -0.2%

4,141

↑ +0.2%

4,144

↑ +0.1%

減価償却累計額

-60

-77

↓ -28.3%

-150

↓ -94.8%

-277

↓ -84.7%

-460

↓ -66.1%

-644

↓ -40.0%

-828

↓ -28.6%

-989

↓ -19.4%

-1,162

↓ -17.5%

-1,336

↓ -15.0%

リース資産（純額）

1,973

↑ +39360.0%

1,949

↓ -1.2%

3,857

↑ +97.9%

3,674

↓ -4.7%

3,493

↓ -4.9%

3,309

↓ -5.3%

3,142

↓ -5.0%

2,978

↓ -5.2%

2,808

↓ -5.7%

建設仮勘定

150

↑ +111.3%

571

↑ +280.7%

2,875

↑ +403.5%

496

↓ -82.7%

641

↑ +29.2%

↓ -86.4%

564

↑ +548.3%

364

↓ -35.5%

154

↓ -57.7%

415

↑ +169.5%

691

↑ +66.5%

その他

1,277

1,163

↓ -8.9%

996

↓ -14.4%

1,075

↑ +7.9%

1,206

↑ +12.2%

1,252

↑ +3.8%

1,274

↑ +1.8%

1,331

↑ +4.5%

1,401

↑ +5.3%

1,491

↑ +6.4%

1,673

↑ +12.2%

1,812

↑ +8.3%

減価償却累計額

-866

-941

↓ -8.7%

-836

↑ +11.2%

-789

↑ +5.6%

-841

↓ -6.6%

-936

↓ -11.3%

-982

↓ -4.9%

-1,023

↓ -4.2%

-1,116

↓ -9.1%

-1,136

↓ -1.8%

-1,160

↓ -2.1%

-1,251

↓ -7.8%

その他（純額）

410

222

↓ -45.9%

160

↓ -27.9%

285

↑ +78.1%

365

↑ +28.1%

316

↓ -13.4%

291

↓ -7.9%

308

↑ +5.8%

285

↓ -7.5%

355

↑ +24.6%

512

↑ +44.2%

560

↑ +9.4%

有形固定資産

24,654

13,240

↓ -46.3%

13,053

↓ -1.4%

19,376

↑ +48.4%

24,521

↑ +26.6%

21,433

↓ -12.6%

22,421

↑ +4.6%

23,411

↑ +4.4%

26,410

↑ +12.8%

26,919

↑ +1.9%

27,199

↑ +1.0%

27,257

↑ +0.2%

無形固定資産

101

↓ -18.8%

↓ -42.7%

↑ +14.9%

↑ +50.0%

148

↑ +82.7%

146

↓ -1.4%

139

↓ -4.8%

164

↑ +18.0%

362

↑ +120.7%

543

↑ +50.0%

812

↑ +49.5%

投資その他の資産

投資有価証券

16,030

11,901

↓ -25.8%

11,303

↓ -5.0%

13,205

↑ +16.8%

9,422

↓ -28.6%

11,313

↑ +20.1%

9,447

↓ -16.5%

10,402

↑ +10.1%

14,327

↑ +37.7%

13,260

↓ -7.4%

12,255

↓ -7.6%

19,154

↑ +56.3%

長期貸付金

230

2,258

↑ +881.7%

2,181

↓ -3.4%

2,218

↑ +1.7%

3,503

↑ +57.9%

1,863

↓ -46.8%

4,813

↑ +158.3%

4,930

↑ +2.4%

5,109

↑ +3.6%

5,201

↑ +1.8%

5,367

↑ +3.2%

退職給付に係る資産

1,123

1,285

↑ +14.4%

1,186

↓ -7.7%

1,715

↑ +44.6%

1,994

↑ +16.3%

546

723

↑ +32.4%

1,267

↑ +75.2%

1,147

↓ -9.5%

繰延税金資産

316

893

↑ +182.6%

3,171

↑ +255.1%

1,107

↓ -65.1%

2,412

↑ +117.9%

1,327

↓ -45.0%

339

↓ -74.5%

その他

892

634

↓ -28.9%

578

↓ -8.8%

558

↓ -3.5%

522

↓ -6.5%

503

↓ -3.6%

498

↓ -1.0%

379

↓ -23.9%

337

↓ -11.1%

282

↓ -16.3%

268

↓ -5.0%

282

↑ +5.2%

投資その他の資産

18,637

16,116

↓ -13.5%

15,291

↓ -5.1%

17,756

↑ +16.1%

15,634

↓ -12.0%

13,997

↓ -10.5%

15,653

↑ +11.8%

18,883

↑ +20.6%

21,428

↑ +13.5%

21,880

↑ +2.1%

20,485

↓ -6.4%

20,924

↑ +2.1%

固定資産

43,393

29,439

↓ -32.2%

28,391

↓ -3.6%

37,187

↑ +31.0%

40,238

↑ +8.2%

35,579

↓ -11.6%

38,221

↑ +7.4%

42,434

↑ +11.0%

48,003

↑ +13.1%

49,162

↑ +2.4%

48,228

↓ -1.9%

48,994

↑ +1.6%

資産

116,511

92,827

↓ -20.3%

84,563

↓ -8.9%

98,447

↑ +16.4%

99,786

↑ +1.4%

85,224

↓ -14.6%

86,171

↑ +1.1%

95,888

↑ +11.3%

104,943

↑ +9.4%

100,750

↓ -4.0%

102,200

↑ +1.4%

93,414

↓ -8.6%

負債の部

流動負債

支払手形及び買掛金

13,800

8,517

↓ -38.3%

6,069

↓ -28.7%

7,634

↑ +25.8%

8,079

↑ +5.8%

5,792

↓ -28.3%

4,296

↓ -25.8%

6,955

↑ +61.9%

7,621

↑ +9.6%

4,230

↓ -44.5%

5,787

↑ +36.8%

3,436

↓ -40.6%

短期借入金

3,700

1,500

↓ -59.5%

7,500

9,000

↑ +20.0%

2,000

↓ -77.8%

2,000

0.0%

8,000

↑ +300.0%

2,000

↓ -75.0%

4,000

↑ +100.0%

3,500

↓ -12.5%

１年内返済予定の長期借入金

638

1,038

↑ +62.7%

2,819

↑ +171.6%

1,941

↓ -31.1%

1,905

↓ -1.9%

897

↓ -52.9%

1,458

↑ +62.5%

2,558

↑ +75.4%

2,558

0.0%

3,528

↑ +37.9%

3,564

↑ +1.0%

2,100

↓ -41.1%

リース負債

↑ +1866.7%

↑ +27.1%

131

↑ +74.7%

139

↑ +6.1%

148

↑ +6.5%

156

↑ +5.4%

156

0.0%

170

↑ +9.0%

183

↑ +7.6%

未払法人税等

236

↓ -58.5%

132

↑ +34.7%

886

↑ +571.2%

348

↓ -60.7%

↓ -73.3%

196

↑ +110.8%

778

↑ +296.9%

819

↑ +5.3%

↓ -88.3%

814

↑ +747.9%

394

↓ -51.6%

賞与引当金

166

311

↑ +87.3%

176

↓ -43.4%

153

↓ -13.1%

200

↑ +30.7%

292

↑ +46.0%

332

↑ +13.7%

222

↓ -33.1%

268

↑ +20.7%

269

↑ +0.4%

役員賞与引当金

↑ +221.4%

↓ -55.6%

↑ +62.8%

↓ -67.1%

↑ +73.9%

↓ -2.5%

設備関係支払手形

468

555

↑ +18.6%

790

↑ +42.3%

555

↓ -29.7%

182

↓ -67.2%

411

↑ +125.8%

↓ -79.8%

238

↑ +186.7%

424

↑ +78.2%

↓ -97.6%

↓ -90.0%

0.0%

その他

4,683

4,186

↓ -10.6%

3,997

↓ -4.5%

6,400

↑ +60.1%

4,997

↓ -21.9%

4,283

↓ -14.3%

3,760

↓ -12.2%

4,224

↑ +12.3%

4,945

↑ +17.1%

5,821

↑ +17.7%

4,170

↓ -28.4%

4,055

↓ -2.8%

流動負債

24,692

16,955

↓ -31.3%

14,185

↓ -16.3%

17,936

↑ +26.4%

23,402

↑ +30.5%

21,077

↓ -9.9%

12,387

↓ -41.2%

17,281

↑ +39.5%

24,929

↑ +44.3%

16,090

↓ -35.5%

18,817

↑ +16.9%

13,981

↓ -25.7%

固定負債

長期借入金

9,130

8,092

↓ -11.4%

5,072

↓ -37.3%

2,986

↓ -41.1%

1,027

↓ -65.6%

4,090

↑ +298.2%

11,310

↑ +176.5%

8,751

↓ -22.6%

6,192

↓ -29.2%

8,866

↑ +43.2%

5,498

↓ -38.0%

4,378

↓ -20.4%

リース負債

2,242

↑ +112000.0%

2,239

↓ -0.1%

4,585

↑ +104.8%

4,446

↓ -3.0%

4,300

↓ -3.3%

4,144

↓ -3.6%

4,003

↓ -3.4%

3,843

↓ -4.0%

3,663

↓ -4.7%

その他

709

640

↓ -9.7%

733

↑ +14.5%

911

↑ +24.3%

679

↓ -25.5%

538

↓ -20.8%

429

↓ -20.3%

413

↓ -3.7%

446

↑ +8.0%

353

↓ -20.9%

363

↑ +2.8%

364

↑ +0.3%

固定負債

13,222

12,099

↓ -8.5%

8,965

↓ -25.9%

9,708

↑ +8.3%

7,315

↓ -24.6%

9,878

↑ +35.0%

17,352

↑ +75.7%

14,282

↓ -17.7%

10,789

↓ -24.5%

13,223

↑ +22.6%

9,705

↓ -26.6%

8,407

↓ -13.4%

負債

37,914

29,054

↓ -23.4%

23,151

↓ -20.3%

27,645

↑ +19.4%

30,717

↑ +11.1%

30,956

↑ +0.8%

29,740

↓ -3.9%

31,563

↑ +6.1%

35,718

↑ +13.2%

29,313

↓ -17.9%

28,522

↓ -2.7%

22,388

↓ -21.5%

純資産の部

株主資本

資本金

11,026

0.0%

11,026

0.0%

11,026

0.0%

11,026

0.0%

11,042

↑ +0.1%

11,057

↑ +0.1%

11,072

↑ +0.1%

11,084

↑ +0.1%

11,096

↑ +0.1%

11,108

↑ +0.1%

11,120

↑ +0.1%

資本剰余金

21,524

0.0%

21,524

0.0%

21,582

↑ +0.3%

21,584

↑ +0.0%

21,397

↓ -0.9%

21,412

↑ +0.1%

21,427

↑ +0.1%

21,439

↑ +0.1%

17,450

↓ -18.6%

17,462

↑ +0.1%

17,484

↑ +0.1%

利益剰余金

44,388

29,932

↓ -32.6%

29,467

↓ -1.6%

35,966

↑ +22.1%

36,704

↑ +2.1%

22,170

↓ -39.6%

24,786

↑ +11.8%

31,233

↑ +26.0%

36,244

↑ +16.0%

38,685

↑ +6.7%

40,457

↑ +4.6%

40,228

↓ -0.6%

自己株式

-201

-202

↓ -0.5%

-202

0.0%

-202

0.0%

-203

↓ -0.5%

↑ +100.0%

0.0%

-3,001

↑ +100.0%

-1

-3,865

↓ -386400.0%

株主資本

76,737

62,281

↓ -18.8%

61,815

↓ -0.7%

68,372

↑ +10.6%

69,111

↑ +1.1%

54,609

↓ -21.0%

57,256

↑ +4.8%

63,732

↑ +11.3%

65,767

↑ +3.2%

67,231

↑ +2.2%

69,027

↑ +2.7%

64,967

↓ -5.9%

評価・換算差額等

その他有価証券評価差額金

1,295

1,397

↑ +7.9%

1,454

↑ +4.1%

2,526

↑ +73.7%

451

↓ -82.1%

282

↓ -37.5%

497

↑ +76.2%

828

↑ +66.6%

1,020

↑ +23.2%

1,488

↑ +45.9%

1,620

↑ +8.9%

2,909

↑ +79.6%

繰延ヘッジ損益

-80

-46

↑ +42.5%

-185

↓ -302.2%

↑ +106.5%

129

↑ +975.0%

-75

↓ -158.1%

-9

↑ +88.0%

↑ +100.0%

↓ -100.0%

0.0%

為替換算調整勘定

554

218

↓ -60.6%

-1,466

↓ -772.5%

-302

↑ +79.4%

-344

↓ -13.9%

-746

↓ -116.9%

-1,230

↓ -64.9%

-524

↑ +57.4%

1,599

↑ +405.2%

1,824

↑ +14.1%

1,660

↓ -9.0%

1,839

↑ +10.8%

退職給付に係る調整累計額

-135

-254

↓ -88.1%

-384

↓ -51.2%

↑ +124.2%

-339

↓ -464.5%

136

↑ +140.1%

-146

↓ -207.4%

220

↑ +250.7%

794

↑ +260.9%

891

↑ +12.2%

1,369

↑ +53.6%

1,308

↓ -4.5%

評価・換算差額等

1,635

1,315

↓ -19.6%

-583

↓ -144.3%

2,329

↑ +499.5%

-102

↓ -104.4%

-402

↓ -294.1%

-888

↓ -120.9%

524

↑ +159.0%

3,419

↑ +552.5%

4,204

↑ +23.0%

4,650

↑ +10.6%

6,057

↑ +30.3%

純資産

56,313

78,596

↑ +39.6%

63,772

↓ -18.9%

61,412

↓ -3.7%

70,802

↑ +15.3%

69,068

↓ -2.4%

54,268

↓ -21.4%

56,430

↑ +4.0%

64,325

↑ +14.0%

69,225

↑ +7.6%

71,436

↑ +3.2%

73,677

↑ +3.1%

71,025

↓ -3.6%

負債純資産

116,511

92,827

↓ -20.3%

84,563

↓ -8.9%

98,447

↑ +16.4%

99,786

↑ +1.4%

85,224

↓ -14.6%

86,171

↑ +1.1%

95,888

↑ +11.3%

104,943

↑ +9.4%

100,750

↓ -4.0%

102,200

↑ +1.4%

93,414

↓ -8.6%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	11,638 -	-12,753 ↓ -209.6%	-271 ↑ +97.9%	8,149 ↑ +3107.0%	3,195 ↓ -60.8%	-14,363 ↓ -549.5%	2,388 ↑ +116.6%	6,146 ↑ +157.4%	10,415 ↑ +69.5%	2,906 ↓ -72.1%	4,747 ↑ +63.4%	2,515 ↓ -47.0%
減価償却費	- -	2,649 -	3,297 ↑ +24.5%	1,538 ↓ -53.4%	1,433 ↓ -6.8%	1,721 ↑ +20.1%	2,437 ↑ +41.6%	1,824 ↓ -25.2%	2,124 ↑ +16.4%	2,463 ↑ +16.0%	2,945 ↑ +19.6%	3,245 ↑ +10.2%	3,665 ↑ +12.9%
退職給付に係る資産の増減額（△は増加）	- -	-957 -	-45 ↑ +95.3%	91 ↑ +302.2%	67 ↓ -26.4%	-105 ↓ -256.7%	-153 ↓ -45.7%	- -	- -	-546 -	2 ↑ +100.4%	145 ↑ +7150.0%	57 ↓ -60.7%
賞与引当金の増減額（△は減少）	- -	- -	- -	166 -	145 ↓ -12.7%	-135 ↓ -193.1%	-22 ↑ +83.7%	46 ↑ +309.1%	92 ↑ +100.0%	39 ↓ -57.6%	-100 ↓ -356.4%	46 ↑ +146.0%	0 ↓ -100.0%
役員賞与引当金の増減額（△は減少）	- -	4 -	-32 ↓ -900.0%	14 ↑ +143.8%	31 ↑ +121.4%	-25 ↓ -180.6%	-20 ↑ +20.0%	- -	43 -	27 ↓ -37.2%	-47 ↓ -274.1%	16 ↑ +134.0%	0 ↓ -100.0%
受取利息及び受取配当金	- -	-121 -	-145 ↓ -19.8%	-138 ↑ +4.8%	-201 ↓ -45.7%	-138 ↑ +31.3%	-412 ↓ -198.6%	-117 ↑ +71.6%	-257 ↓ -119.7%	-361 ↓ -40.5%	-353 ↑ +2.2%	-359 ↓ -1.7%	-208 ↑ +42.1%
支払利息	- -	157 -	220 ↑ +40.1%	169 ↓ -23.2%	180 ↑ +6.5%	270 ↑ +50.0%	498 ↑ +84.4%	491 ↓ -1.4%	479 ↓ -2.4%	485 ↑ +1.3%	545 ↑ +12.4%	592 ↑ +8.6%	575 ↓ -2.9%
為替差損益（△は益）	- -	-442 -	65 ↑ +114.7%	1 ↓ -98.5%	13 ↑ +1200.0%	-33 ↓ -353.8%	56 ↑ +269.7%	115 ↑ +105.4%	-181 ↓ -257.4%	-303 ↓ -67.4%	-128 ↑ +57.8%	1 ↑ +100.8%	5 ↑ +400.0%
持分法による投資損益（△は益）	- -	67 -	1,619 ↑ +2316.4%	600 ↓ -62.9%	507 ↓ -15.5%	-59 ↓ -111.6%	693 ↑ +1274.6%	1,109 ↑ +60.0%	223 ↓ -79.9%	-1,906 ↓ -954.7%	1,873 ↑ +198.3%	1,096 ↓ -41.5%	1,392 ↑ +27.0%
環境対策費	- -	- -	- -	- -	- -	27 -	86 ↑ +218.5%	- -	- -	- -	- -	- -	180 -
固定資産除却損	- -	- -	- -	- -	- -	624 -	598 ↓ -4.2%	429 ↓ -28.3%	695 ↑ +62.0%	527 ↓ -24.2%	532 ↑ +0.9%	546 ↑ +2.6%	458 ↓ -16.1%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -	- -
売上債権の増減額（△は増加）	- -	-2,635 -	7,120 ↑ +370.2%	5,301 ↓ -25.5%	-6,261 ↓ -218.1%	4,210 ↑ +167.2%	1,769 ↓ -58.0%	2,094 ↑ +18.4%	-4,734 ↓ -326.1%	7,719 ↑ +263.1%	-1,050 ↓ -113.6%	-688 ↑ +34.5%	797 ↑ +215.8%
棚卸資産の増減額（△は増加）	- -	1,269 -	1,862 ↑ +46.7%	7,275 ↑ +290.7%	-8,284 ↓ -213.9%	-5,933 ↑ +28.4%	6,893 ↑ +216.2%	2,641 ↓ -61.7%	-1,541 ↓ -158.3%	-10,571 ↓ -586.0%	2,738 ↑ +125.9%	-3,360 ↓ -222.7%	7,840 ↑ +333.3%
前渡金の増減額（△は増加）	- -	-1,022 -	1,192 ↑ +216.6%	-79 ↓ -106.6%	222 ↑ +381.0%	-132 ↓ -159.5%	108 ↑ +181.8%	-224 ↓ -307.4%	-124 ↑ +44.6%	-384 ↓ -209.7%	279 ↑ +172.7%	-27 ↓ -109.7%	-45 ↓ -66.7%
未収入金の増減額（△は増加）	- -	25 -	-18 ↓ -172.0%	-664 ↓ -3588.9%	264 ↑ +139.8%	36 ↓ -86.4%	48 ↑ +33.3%	-16 ↓ -133.3%	-7 ↑ +56.3%	-96 ↓ -1271.4%	85 ↑ +188.5%	-169 ↓ -298.8%	74 ↑ +143.8%
仕入債務の増減額（△は減少）	- -	-1,060 -	-5,282 ↓ -398.3%	-727 ↑ +86.2%	1,546 ↑ +312.7%	444 ↓ -71.3%	-2,234 ↓ -603.2%	-1,495 ↑ +33.1%	2,659 ↑ +277.9%	665 ↓ -75.0%	-1,564 ↓ -335.2%	1,556 ↑ +199.5%	-2,350 ↓ -251.0%
預り金の増減額（△は減少）	- -	-7 -	5 ↑ +171.4%	-16 ↓ -420.0%	-19 ↓ -18.8%	168 ↑ +984.2%	101 ↓ -39.9%	-10 ↓ -109.9%	-143 ↓ -1330.0%	30 ↑ +121.0%	43 ↑ +43.3%	-55 ↓ -227.9%	15 ↑ +127.3%
未払金の増減額（△は減少）	- -	-590 -	-211 ↑ +64.2%	-103 ↑ +51.2%	133 ↑ +229.1%	333 ↑ +150.4%	-101 ↓ -130.3%	-445 ↓ -340.6%	429 ↑ +196.4%	-194 ↓ -145.2%	187 ↑ +196.4%	291 ↑ +55.6%	-562 ↓ -293.1%
未払費用の増減額（△は減少）	- -	-590 -	0 ↑ +100.0%	-178 -	202 ↑ +213.5%	-2 ↓ -101.0%	-125 ↓ -6150.0%	33 ↑ +126.4%	336 ↑ +918.2%	207 ↓ -38.4%	126 ↓ -39.1%	-203 ↓ -261.1%	-150 ↑ +26.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-1 -	1,193 ↑ +119400.0%	-1,016 ↓ -185.2%	-996 ↑ +2.0%	2,072 ↑ +308.0%	-1,435 ↓ -169.3%	1,369 ↑ +195.4%
その他	- -	67 -	-235 ↓ -450.7%	65 ↑ +127.7%	-295 ↓ -553.8%	-311 ↓ -5.4%	475 ↑ +252.7%	34 ↓ -92.8%	92 ↑ +170.6%	40 ↓ -56.5%	-202 ↓ -605.0%	133 ↑ +165.8%	87 ↓ -34.6%
小計	- -	-603 -	8,417 ↑ +1495.9%	14,816 ↑ +76.0%	-990 ↓ -106.7%	2,384 ↑ +340.8%	3,806 ↑ +59.6%	10,973 ↑ +188.3%	5,967 ↓ -45.6%	7,675 ↑ +28.6%	10,376 ↑ +35.2%	6,233 ↓ -39.9%	15,716 ↑ +152.1%
利息及び配当金の受取額	- -	149 -	211 ↑ +41.6%	163 ↓ -22.7%	180 ↑ +10.4%	157 ↓ -12.8%	113 ↓ -28.0%	77 ↓ -31.9%	121 ↑ +57.1%	233 ↑ +92.6%	141 ↓ -39.5%	134 ↓ -5.0%	538 ↑ +301.5%
利息の支払額	- -	-146 -	-220 ↓ -50.7%	-170 ↑ +22.7%	-182 ↓ -7.1%	-273 ↓ -50.0%	-496 ↓ -81.7%	-488 ↑ +1.6%	-481 ↑ +1.4%	-488 ↓ -1.5%	-547 ↓ -12.1%	-594 ↓ -8.6%	-576 ↑ +3.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-484 -	-154 ↑ +68.2%	-156 ↓ -1.3%	-1,149 ↓ -636.5%	-1,193 ↓ -3.8%	257 ↑ +121.5%	-1,103 ↓ -529.2%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72 -	-5 ↑ +93.1%
営業活動によるキャッシュ・フロー	- -	-1,266 -	8,135 ↑ +742.6%	14,485 ↑ +78.1%	-1,510 ↓ -110.4%	1,138 ↑ +175.4%	2,890 ↑ +154.0%	10,351 ↑ +258.2%	5,246 ↓ -49.3%	6,280 ↑ +19.7%	8,776 ↑ +39.7%	5,958 ↓ -32.1%	14,569 ↑ +144.5%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-1,904 -	-3,059 ↓ -60.7%	-3,220 ↓ -5.3%	-3,924 ↓ -21.9%	-8,864 ↓ -125.9%	-5,084 ↑ +42.6%	-4,631 ↑ +8.9%	-2,718 ↑ +41.3%	-4,543 ↓ -67.1%	-4,791 ↓ -5.5%	-4,299 ↑ +10.3%	-4,828 ↓ -12.3%
有形固定資産の売却による収入	- -	11 -	5 ↓ -54.5%	51 ↑ +920.0%	37 ↓ -27.5%	1,307 ↑ +3432.4%	0 ↓ -100.0%	15 -	3 ↓ -80.0%	8 ↑ +166.7%	9 ↑ +12.5%	14 ↑ +55.6%	1 ↓ -92.9%
投資有価証券の取得による支出	- -	-824 -	-60 ↑ +92.7%	-668 ↓ -1013.3%	-257 ↑ +61.5%	-13 ↑ +94.9%	-12 ↑ +7.7%	-12 0.0%	-13 ↓ -8.3%	-16 ↓ -23.1%	-236 ↓ -1375.0%	-110 ↑ +53.4%	-361 ↓ -228.2%
その他	- -	-399 -	-390 ↑ +2.3%	-360 ↑ +7.7%	-370 ↓ -2.8%	-694 ↓ -87.6%	-596 ↑ +14.1%	-418 ↑ +29.9%	-489 ↓ -17.0%	-447 ↑ +8.6%	-420 ↑ +6.0%	-453 ↓ -7.9%	-394 ↑ +13.0%
投資活動によるキャッシュ・フロー	- -	-4,565 -	-3,349 ↑ +26.6%	-1,171 ↑ +65.0%	-5,923 ↓ -405.8%	-5,430 ↑ +8.3%	-6,754 ↓ -24.4%	-8,994 ↓ -33.2%	-2,211 ↑ +75.4%	-4,592 ↓ -107.7%	-4,666 ↓ -1.6%	-4,848 ↓ -3.9%	-5,583 ↓ -15.2%
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）	- -	-2,000 -	-2,200 ↓ -10.0%	-1,500 ↑ +31.8%	- -	7,500 -	1,500 ↓ -80.0%	-7,000 ↓ -566.7%	- -	6,000 -	-6,000 ↓ -200.0%	2,000 ↑ +133.3%	-500 ↓ -125.0%
長期借入れによる収入	- -	5,152 -	- -	- -	- -	- -	4,000 -	9,500 ↑ +137.5%	- -	- -	6,649 -	- -	1,000 -
長期借入金の返済による支出	- -	-4 -	-638 ↓ -15850.0%	-1,038 ↓ -62.7%	-2,705 ↓ -160.6%	-1,772 ↑ +34.5%	-1,765 ↑ +0.4%	-1,667 ↑ +5.6%	-1,458 ↑ +12.5%	-2,558 ↓ -75.4%	-3,058 ↓ -19.5%	-3,528 ↓ -15.4%	-3,564 ↓ -1.0%
自己株式の取得による支出	- -	-3 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	-3,000 -	-1,000 ↑ +66.7%	0 ↑ +100.0%	-4,031 -
配当金の支払額	- -	-550 -	-732 ↓ -33.1%	-732 0.0%	-1,464 ↓ -100.0%	-1,610 ↓ -10.0%	-292 ↑ +81.9%	- -	-1,321 -	-2,937 ↓ -122.3%	-1,670 ↑ +43.1%	-1,372 ↑ +17.8%	-1,647 ↓ -20.0%
その他	- -	-23 -	-30 ↓ -30.4%	-12 ↑ +60.0%	-14 ↓ -16.7%	-62 ↓ -342.9%	-139 ↓ -124.2%	-130 ↑ +6.5%	-139 ↓ -6.9%	-148 ↓ -6.5%	-157 ↓ -6.1%	-157 0.0%	-170 ↓ -8.3%
財務活動によるキャッシュ・フロー	- -	2,568 -	-3,604 ↓ -240.3%	-3,284 ↑ +8.9%	-4,227 ↓ -28.7%	4,025 ↑ +195.2%	3,300 ↓ -18.0%	701 ↓ -78.8%	-2,920 ↓ -516.5%	-2,680 ↑ +8.2%	-5,242 ↓ -95.6%	-3,058 ↑ +41.7%	-8,914 ↓ -191.5%
現金及び現金同等物に係る換算差額	- -	92 -	8 ↓ -91.3%	-28 ↓ -450.0%	-200 ↓ -614.3%	-119 ↑ +40.5%	-105 ↑ +11.8%	-55 ↑ +47.6%	62 ↑ +212.7%	124 ↑ +100.0%	88 ↓ -29.0%	29 ↓ -67.0%	5 ↓ -82.8%
現金及び現金同等物の増減額（△は減少）	- -	-3,171 -	1,190 ↑ +137.5%	10,001 ↑ +740.4%	-11,861 ↓ -218.6%	-385 ↑ +96.8%	-668 ↓ -73.5%	2,003 ↑ +399.9%	176 ↓ -91.2%	-868 ↓ -593.2%	-1,044 ↓ -20.3%	-1,919 ↓ -83.8%	76 ↑ +104.0%
現金及び現金同等物の残高	8,503 -	9,309 ↑ +9.5%	10,499 ↑ +12.8%	20,501 ↑ +95.3%	8,640 ↓ -57.9%	8,252 ↓ -4.5%	7,583 ↓ -8.1%	9,587 ↑ +26.4%	9,763 ↑ +1.8%	8,895 ↓ -8.9%	7,851 ↓ -11.7%	5,931 ↓ -24.5%	6,008 ↑ +1.3%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

11,638

-12,753

↓ -209.6%

-271

↑ +97.9%

8,149

↑ +3107.0%

3,195

↓ -60.8%

-14,363

↓ -549.5%

2,388

↑ +116.6%

6,146

↑ +157.4%

10,415

↑ +69.5%

2,906

↓ -72.1%

4,747

↑ +63.4%

2,515

↓ -47.0%

減価償却費

2,649

3,297

↑ +24.5%

1,538

↓ -53.4%

1,433

↓ -6.8%

1,721

↑ +20.1%

2,437

↑ +41.6%

1,824

↓ -25.2%

2,124

↑ +16.4%

2,463

↑ +16.0%

2,945

↑ +19.6%

3,245

↑ +10.2%

3,665

↑ +12.9%

退職給付に係る資産の増減額（△は増加）

-957

-45

↑ +95.3%

↑ +302.2%

↓ -26.4%

-105

↓ -256.7%

-153

↓ -45.7%

-546

↑ +100.4%

145

↑ +7150.0%

↓ -60.7%

賞与引当金の増減額（△は減少）

166

145

↓ -12.7%

-135

↓ -193.1%

-22

↑ +83.7%

↑ +309.1%

↑ +100.0%

↓ -57.6%

-100

↓ -356.4%

↑ +146.0%

↓ -100.0%

役員賞与引当金の増減額（△は減少）

-32

↓ -900.0%

↑ +143.8%

↑ +121.4%

-25

↓ -180.6%

-20

↑ +20.0%

↓ -37.2%

-47

↓ -274.1%

↑ +134.0%

↓ -100.0%

受取利息及び受取配当金

-121

-145

↓ -19.8%

-138

↑ +4.8%

-201

↓ -45.7%

-138

↑ +31.3%

-412

↓ -198.6%

-117

↑ +71.6%

-257

↓ -119.7%

-361

↓ -40.5%

-353

↑ +2.2%

-359

↓ -1.7%

-208

↑ +42.1%

支払利息

157

220

↑ +40.1%

169

↓ -23.2%

180

↑ +6.5%

270

↑ +50.0%

498

↑ +84.4%

491

↓ -1.4%

479

↓ -2.4%

485

↑ +1.3%

545

↑ +12.4%

592

↑ +8.6%

575

↓ -2.9%

為替差損益（△は益）

-442

↑ +114.7%

↓ -98.5%

↑ +1200.0%

-33

↓ -353.8%

↑ +269.7%

115

↑ +105.4%

-181

↓ -257.4%

-303

↓ -67.4%

-128

↑ +57.8%

↑ +100.8%

↑ +400.0%

持分法による投資損益（△は益）

1,619

↑ +2316.4%

600

↓ -62.9%

507

↓ -15.5%

-59

↓ -111.6%

693

↑ +1274.6%

1,109

↑ +60.0%

223

↓ -79.9%

-1,906

↓ -954.7%

1,873

↑ +198.3%

1,096

↓ -41.5%

1,392

↑ +27.0%

環境対策費

↑ +218.5%

180

固定資産除却損

624

598

↓ -4.2%

429

↓ -28.3%

695

↑ +62.0%

527

↓ -24.2%

532

↑ +0.9%

546

↑ +2.6%

458

↓ -16.1%

災害による損失

112

売上債権の増減額（△は増加）

-2,635

7,120

↑ +370.2%

5,301

↓ -25.5%

-6,261

↓ -218.1%

4,210

↑ +167.2%

1,769

↓ -58.0%

2,094

↑ +18.4%

-4,734

↓ -326.1%

7,719

↑ +263.1%

-1,050

↓ -113.6%

-688

↑ +34.5%

797

↑ +215.8%

棚卸資産の増減額（△は増加）

1,269

1,862

↑ +46.7%

7,275

↑ +290.7%

-8,284

↓ -213.9%

-5,933

↑ +28.4%

6,893

↑ +216.2%

2,641

↓ -61.7%

-1,541

↓ -158.3%

-10,571

↓ -586.0%

2,738

↑ +125.9%

-3,360

↓ -222.7%

7,840

↑ +333.3%

前渡金の増減額（△は増加）

-1,022

1,192

↑ +216.6%

-79

↓ -106.6%

222

↑ +381.0%

-132

↓ -159.5%

108

↑ +181.8%

-224

↓ -307.4%

-124

↑ +44.6%

-384

↓ -209.7%

279

↑ +172.7%

-27

↓ -109.7%

-45

↓ -66.7%

未収入金の増減額（△は増加）

-18

↓ -172.0%

-664

↓ -3588.9%

264

↑ +139.8%

↓ -86.4%

↑ +33.3%

-16

↓ -133.3%

-7

↑ +56.3%

-96

↓ -1271.4%

↑ +188.5%

-169

↓ -298.8%

↑ +143.8%

仕入債務の増減額（△は減少）

-1,060

-5,282

↓ -398.3%

-727

↑ +86.2%

1,546

↑ +312.7%

444

↓ -71.3%

-2,234

↓ -603.2%

-1,495

↑ +33.1%

2,659

↑ +277.9%

665

↓ -75.0%

-1,564

↓ -335.2%

1,556

↑ +199.5%

-2,350

↓ -251.0%

預り金の増減額（△は減少）

-7

↑ +171.4%

-16

↓ -420.0%

-19

↓ -18.8%

168

↑ +984.2%

101

↓ -39.9%

-10

↓ -109.9%

-143

↓ -1330.0%

↑ +121.0%

↑ +43.3%

-55

↓ -227.9%

↑ +127.3%

未払金の増減額（△は減少）

-590

-211

↑ +64.2%

-103

↑ +51.2%

133

↑ +229.1%

333

↑ +150.4%

-101

↓ -130.3%

-445

↓ -340.6%

429

↑ +196.4%

-194

↓ -145.2%

187

↑ +196.4%

291

↑ +55.6%

-562

↓ -293.1%

未払費用の増減額（△は減少）

-590

↑ +100.0%

-178

202

↑ +213.5%

-2

↓ -101.0%

-125

↓ -6150.0%

↑ +126.4%

336

↑ +918.2%

207

↓ -38.4%

126

↓ -39.1%

-203

↓ -261.1%

-150

↑ +26.1%

未払消費税等の増減額（△は減少）

-1

1,193

↑ +119400.0%

-1,016

↓ -185.2%

-996

↑ +2.0%

2,072

↑ +308.0%

-1,435

↓ -169.3%

1,369

↑ +195.4%

その他

-235

↓ -450.7%

↑ +127.7%

-295

↓ -553.8%

-311

↓ -5.4%

475

↑ +252.7%

↓ -92.8%

↑ +170.6%

↓ -56.5%

-202

↓ -605.0%

133

↑ +165.8%

↓ -34.6%

小計

-603

8,417

↑ +1495.9%

14,816

↑ +76.0%

-990

↓ -106.7%

2,384

↑ +340.8%

3,806

↑ +59.6%

10,973

↑ +188.3%

5,967

↓ -45.6%

7,675

↑ +28.6%

10,376

↑ +35.2%

6,233

↓ -39.9%

15,716

↑ +152.1%

利息及び配当金の受取額

149

211

↑ +41.6%

163

↓ -22.7%

180

↑ +10.4%

157

↓ -12.8%

113

↓ -28.0%

↓ -31.9%

121

↑ +57.1%

233

↑ +92.6%

141

↓ -39.5%

134

↓ -5.0%

538

↑ +301.5%

利息の支払額

-146

-220

↓ -50.7%

-170

↑ +22.7%

-182

↓ -7.1%

-273

↓ -50.0%

-496

↓ -81.7%

-488

↑ +1.6%

-481

↑ +1.4%

-488

↓ -1.5%

-547

↓ -12.1%

-594

↓ -8.6%

-576

↑ +3.0%

法人税等の支払額又は還付額（△は支払）

-484

-154

↑ +68.2%

-156

↓ -1.3%

-1,149

↓ -636.5%

-1,193

↓ -3.8%

257

↑ +121.5%

-1,103

↓ -529.2%

災害による損失の支払額

-72

-5

↑ +93.1%

営業活動によるキャッシュ・フロー

-1,266

8,135

↑ +742.6%

14,485

↑ +78.1%

-1,510

↓ -110.4%

1,138

↑ +175.4%

2,890

↑ +154.0%

10,351

↑ +258.2%

5,246

↓ -49.3%

6,280

↑ +19.7%

8,776

↑ +39.7%

5,958

↓ -32.1%

14,569

↑ +144.5%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-1,904

-3,059

↓ -60.7%

-3,220

↓ -5.3%

-3,924

↓ -21.9%

-8,864

↓ -125.9%

-5,084

↑ +42.6%

-4,631

↑ +8.9%

-2,718

↑ +41.3%

-4,543

↓ -67.1%

-4,791

↓ -5.5%

-4,299

↑ +10.3%

-4,828

↓ -12.3%

有形固定資産の売却による収入

↓ -54.5%

↑ +920.0%

↓ -27.5%

1,307

↑ +3432.4%

↓ -100.0%

↓ -80.0%

↑ +166.7%

↑ +12.5%

↑ +55.6%

↓ -92.9%

投資有価証券の取得による支出

-824

-60

↑ +92.7%

-668

↓ -1013.3%

-257

↑ +61.5%

-13

↑ +94.9%

-12

↑ +7.7%

-12

0.0%

-13

↓ -8.3%

-16

↓ -23.1%

-236

↓ -1375.0%

-110

↑ +53.4%

-361

↓ -228.2%

その他

-399

-390

↑ +2.3%

-360

↑ +7.7%

-370

↓ -2.8%

-694

↓ -87.6%

-596

↑ +14.1%

-418

↑ +29.9%

-489

↓ -17.0%

-447

↑ +8.6%

-420

↑ +6.0%

-453

↓ -7.9%

-394

↑ +13.0%

投資活動によるキャッシュ・フロー

-4,565

-3,349

↑ +26.6%

-1,171

↑ +65.0%

-5,923

↓ -405.8%

-5,430

↑ +8.3%

-6,754

↓ -24.4%

-8,994

↓ -33.2%

-2,211

↑ +75.4%

-4,592

↓ -107.7%

-4,666

↓ -1.6%

-4,848

↓ -3.9%

-5,583

↓ -15.2%

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）

-2,000

-2,200

↓ -10.0%

-1,500

↑ +31.8%

7,500

1,500

↓ -80.0%

-7,000

↓ -566.7%

6,000

-6,000

↓ -200.0%

2,000

↑ +133.3%

-500

↓ -125.0%

長期借入れによる収入

5,152

4,000

9,500

↑ +137.5%

6,649

1,000

長期借入金の返済による支出

-4

-638

↓ -15850.0%

-1,038

↓ -62.7%

-2,705

↓ -160.6%

-1,772

↑ +34.5%

-1,765

↑ +0.4%

-1,667

↑ +5.6%

-1,458

↑ +12.5%

-2,558

↓ -75.4%

-3,058

↓ -19.5%

-3,528

↓ -15.4%

-3,564

↓ -1.0%

自己株式の取得による支出

-3

↑ +100.0%

0.0%

-3,000

-1,000

↑ +66.7%

↑ +100.0%

-4,031

配当金の支払額

-550

-732

↓ -33.1%

-732

0.0%

-1,464

↓ -100.0%

-1,610

↓ -10.0%

-292

↑ +81.9%

-1,321

-2,937

↓ -122.3%

-1,670

↑ +43.1%

-1,372

↑ +17.8%

-1,647

↓ -20.0%

その他

-23

-30

↓ -30.4%

-12

↑ +60.0%

-14

↓ -16.7%

-62

↓ -342.9%

-139

↓ -124.2%

-130

↑ +6.5%

-139

↓ -6.9%

-148

↓ -6.5%

-157

↓ -6.1%

-157

0.0%

-170

↓ -8.3%

財務活動によるキャッシュ・フロー

2,568

-3,604

↓ -240.3%

-3,284

↑ +8.9%

-4,227

↓ -28.7%

4,025

↑ +195.2%

3,300

↓ -18.0%

701

↓ -78.8%

-2,920

↓ -516.5%

-2,680

↑ +8.2%

-5,242

↓ -95.6%

-3,058

↑ +41.7%

-8,914

↓ -191.5%

現金及び現金同等物に係る換算差額

↓ -91.3%

-28

↓ -450.0%

-200

↓ -614.3%

-119

↑ +40.5%

-105

↑ +11.8%

-55

↑ +47.6%

↑ +212.7%

124

↑ +100.0%

↓ -29.0%

↓ -67.0%

↓ -82.8%

現金及び現金同等物の増減額（△は減少）

-3,171

1,190

↑ +137.5%

10,001

↑ +740.4%

-11,861

↓ -218.6%

-385

↑ +96.8%

-668

↓ -73.5%

2,003

↑ +399.9%

176

↓ -91.2%

-868

↓ -593.2%

-1,044

↓ -20.3%

-1,919

↓ -83.8%

↑ +104.0%

現金及び現金同等物の残高

8,503

9,309

↑ +9.5%

10,499

↑ +12.8%

20,501

↑ +95.3%

8,640

↓ -57.9%

8,252

↓ -4.5%

7,583

↓ -8.1%

9,587

↑ +26.4%

9,763

↑ +1.8%

8,895

↓ -8.9%

7,851

↓ -11.7%

5,931

↓ -24.5%

6,008

↑ +1.3%

新日本電工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

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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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	75,864 -	82,902 ↑ +9.3%	58,486 ↓ -29.5%	71,346 ↑ +22.0%	73,944 ↑ +3.6%	70,477 ↓ -4.7%	54,004 ↓ -23.4%	65,978 ↑ +22.2%	79,341 ↑ +20.3%	78,390 ↓ -1.2%	78,235 ↓ -0.2%	77,277 ↓ -1.2%
売上原価	67,241 -	74,238 ↑ +10.4%	50,461 ↓ -32.0%	55,503 ↑ +10.0%	65,640 ↑ +18.3%	70,197 ↑ +6.9%	43,389 ↓ -38.2%	51,617 ↑ +19.0%	63,961 ↑ +23.9%	67,042 ↑ +4.8%	64,626 ↓ -3.6%	64,789 ↑ +0.3%
売上総利益又は売上総損失（△）	8,622 -	8,664 ↑ +0.5%	8,025 ↓ -7.4%	15,842 ↑ +97.4%	8,304 ↓ -47.6%	280 ↓ -96.6%	10,614 ↑ +3690.7%	14,361 ↑ +35.3%	15,380 ↑ +7.1%	11,347 ↓ -26.2%	13,608 ↑ +19.9%	12,487 ↓ -8.2%
販売費及び一般管理費
荷造運搬費	1,696 -	1,747 ↑ +3.0%	1,617 ↓ -7.4%	1,570 ↓ -2.9%	1,625 ↑ +3.5%	1,555 ↓ -4.3%	1,317 ↓ -15.3%	1,518 ↑ +15.3%	1,572 ↑ +3.6%	1,649 ↑ +4.9%	1,814 ↑ +10.0%	1,886 ↑ +4.0%
その他の販売費	418 -	282 ↓ -32.5%	204 ↓ -27.7%	253 ↑ +24.0%	274 ↑ +8.3%	273 ↓ -0.4%	171 ↓ -37.4%	225 ↑ +31.6%	213 ↓ -5.3%	165 ↓ -22.5%	163 ↓ -1.2%	157 ↓ -3.7%
給料及び手当	1,260 -	1,513 ↑ +20.1%	1,513 0.0%	1,405 ↓ -7.1%	1,677 ↑ +19.4%	1,380 ↓ -17.7%	1,332 ↓ -3.5%	1,457 ↑ +9.4%	1,518 ↑ +4.2%	1,503 ↓ -1.0%	1,460 ↓ -2.9%	1,611 ↑ +10.3%
賞与引当金繰入額	- -	- -	11 -	114 ↑ +936.4%	54 ↓ -52.6%	34 ↓ -37.0%	46 ↑ +35.3%	124 ↑ +169.6%	147 ↑ +18.5%	83 ↓ -43.5%	106 ↑ +27.7%	102 ↓ -3.8%
役員賞与引当金繰入額	32 -	- -	14 -	45 ↑ +221.4%	20 ↓ -55.6%	- -	- -	43 -	70 ↑ +62.8%	23 ↓ -67.1%	40 ↑ +73.9%	39 ↓ -2.5%
退職給付費用	88 -	166 ↑ +88.6%	74 ↓ -55.4%	64 ↓ -13.5%	104 ↑ +62.5%	102 ↓ -1.9%	106 ↑ +3.9%	104 ↓ -1.9%	98 ↓ -5.8%	73 ↓ -25.5%	71 ↓ -2.7%	50 ↓ -29.6%
研究開発費	412 -	523 ↑ +26.9%	438 ↓ -16.3%	413 ↓ -5.7%	452 ↑ +9.4%	423 ↓ -6.4%	345 ↓ -18.4%	353 ↑ +2.3%	559 ↑ +58.4%	631 ↑ +12.9%	588 ↓ -6.8%	683 ↑ +16.2%
その他	1,993 -	2,385 ↑ +19.7%	2,432 ↑ +2.0%	2,326 ↓ -4.4%	2,393 ↑ +2.9%	2,082 ↓ -13.0%	1,858 ↓ -10.8%	2,097 ↑ +12.9%	2,383 ↑ +13.6%	2,521 ↑ +5.8%	2,506 ↓ -0.6%	2,795 ↑ +11.5%
販売費及び一般管理費	5,902 -	6,618 ↑ +12.1%	6,308 ↓ -4.7%	6,203 ↓ -1.7%	6,603 ↑ +6.4%	5,853 ↓ -11.4%	5,179 ↓ -11.5%	5,924 ↑ +14.4%	6,564 ↑ +10.8%	6,651 ↑ +1.3%	6,751 ↑ +1.5%	7,326 ↑ +8.5%
営業利益又は営業損失（△）	2,720 -	2,046 ↓ -24.8%	1,717 ↓ -16.1%	9,639 ↑ +461.4%	1,701 ↓ -82.4%	-5,572 ↓ -427.6%	5,434 ↑ +197.5%	8,436 ↑ +55.2%	8,815 ↑ +4.5%	4,696 ↓ -46.7%	6,856 ↑ +46.0%	5,161 ↓ -24.7%
営業外収益
受取利息	9 -	2 ↓ -77.8%	3 ↑ +50.0%	29 ↑ +866.7%	11 ↓ -62.1%	299 ↑ +2618.2%	41 ↓ -86.3%	135 ↑ +229.3%	163 ↑ +20.7%	213 ↑ +30.7%	224 ↑ +5.2%	53 ↓ -76.3%
受取配当金	111 -	142 ↑ +27.9%	135 ↓ -4.9%	171 ↑ +26.7%	127 ↓ -25.7%	112 ↓ -11.8%	76 ↓ -32.1%	121 ↑ +59.2%	197 ↑ +62.8%	139 ↓ -29.4%	134 ↓ -3.6%	155 ↑ +15.7%
保険配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	57 0.0%
物品売却益	- -	- -	- -	239 -	122 ↓ -49.0%	- -	185 -	- -	15 -	157 ↑ +946.7%	187 ↑ +19.1%	84 ↓ -55.1%
その他	159 -	78 ↓ -50.9%	256 ↑ +228.2%	87 ↓ -66.0%	415 ↑ +377.0%	304 ↓ -26.7%	254 ↓ -16.4%	113 ↓ -55.5%	189 ↑ +67.3%	322 ↑ +70.4%	134 ↓ -58.4%	84 ↓ -37.3%
営業外収益	1,116 -	471 ↓ -57.8%	1,064 ↑ +125.9%	528 ↓ -50.4%	710 ↑ +34.5%	718 ↑ +1.1%	476 ↓ -33.7%	560 ↑ +17.6%	2,779 ↑ +396.3%	833 ↓ -70.0%	738 ↓ -11.4%	436 ↓ -40.9%
営業外費用
支払利息	157 -	220 ↑ +40.1%	169 ↓ -23.2%	180 ↑ +6.5%	270 ↑ +50.0%	498 ↑ +84.4%	491 ↓ -1.4%	479 ↓ -2.4%	485 ↑ +1.3%	545 ↑ +12.4%	592 ↑ +8.6%	575 ↓ -2.9%
持分法による投資損失	67 -	1,619 ↑ +2316.4%	600 ↓ -62.9%	507 ↓ -15.5%	- -	693 -	1,109 ↑ +60.0%	223 ↓ -79.9%	- -	1,873 -	1,096 ↓ -41.5%	1,392 ↑ +27.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	429 -	624 ↑ +45.5%	490 ↓ -21.5%	511 ↑ +4.3%	546 ↑ +6.8%	458 ↓ -16.1%
支払手数料	47 -	57 ↑ +21.3%	184 ↑ +222.8%	72 ↓ -60.9%	112 ↑ +55.6%	164 ↑ +46.4%	- -	157 -	142 ↓ -9.6%	- -	166 -	297 ↑ +78.9%
その他	160 -	116 ↓ -27.5%	63 ↓ -45.7%	167 ↑ +165.1%	80 ↓ -52.1%	373 ↑ +366.3%	251 ↓ -32.7%	642 ↑ +155.8%	251 ↓ -60.9%	178 ↓ -29.1%	333 ↑ +87.1%	171 ↓ -48.6%
営業外費用	1,550 -	2,306 ↑ +48.8%	1,167 ↓ -49.4%	927 ↓ -20.6%	464 ↓ -49.9%	1,572 ↑ +238.8%	2,848 ↑ +81.2%	2,127 ↓ -25.3%	1,227 ↓ -42.3%	3,109 ↑ +153.4%	2,735 ↓ -12.0%	2,894 ↑ +5.8%
経常利益又は経常損失（△）	2,286 -	211 ↓ -90.8%	1,614 ↑ +664.9%	9,239 ↑ +472.4%	1,947 ↓ -78.9%	-6,426 ↓ -430.0%	3,063 ↑ +147.7%	6,870 ↑ +124.3%	10,367 ↑ +50.9%	2,420 ↓ -76.7%	4,859 ↑ +100.8%	2,703 ↓ -44.4%
特別損失
災害による損失	- -	- -	282 -	144 ↓ -48.9%	106 ↓ -26.4%	- -	- -	- -	- -	- -	112 -	- -
環境対策費	- -	- -	- -	- -	27 -	86 ↑ +218.5%	- -	- -	- -	- -	- -	180 -
その他	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +200.0%	9 ↑ +200.0%	- -	7 -
特別損失	934 -	13,025 ↑ +1294.5%	2,447 ↓ -81.2%	1,149 ↓ -53.0%	801 ↓ -30.3%	8,193 ↑ +922.8%	702 ↓ -91.4%	763 ↑ +8.7%	99 ↓ -87.0%	78 ↓ -21.2%	112 ↑ +43.6%	187 ↑ +67.0%
税引前当期純利益又は税引前当期純損失（△）	11,638 -	-12,753 ↓ -209.6%	-271 ↑ +97.9%	8,149 ↑ +3107.0%	3,195 ↓ -60.8%	-14,363 ↓ -549.5%	2,388 ↑ +116.6%	6,146 ↑ +157.4%	10,415 ↑ +69.5%	2,906 ↓ -72.1%	4,747 ↑ +63.4%	2,515 ↓ -47.0%
法人税、住民税及び事業税	639 -	206 ↓ -67.8%	292 ↑ +41.7%	786 ↑ +169.2%	538 ↓ -31.6%	189 ↓ -64.9%	332 ↑ +75.7%	771 ↑ +132.2%	1,178 ↑ +52.8%	154 ↓ -86.9%	785 ↑ +409.7%	729 ↓ -7.1%
法人税等調整額	201 -	1,212 ↑ +503.0%	-455 ↓ -137.5%	-631 ↓ -38.7%	308 ↑ +148.8%	-314 ↓ -201.9%	-562 ↓ -79.0%	-2,397 ↓ -326.5%	1,275 ↑ +153.2%	-1,578 ↓ -223.8%	816 ↑ +151.7%	367 ↓ -55.0%
法人税等	841 -	1,419 ↑ +68.7%	-163 ↓ -111.5%	154 ↑ +194.5%	847 ↑ +450.0%	-125 ↓ -114.8%	-230 ↓ -84.0%	-1,626 ↓ -607.0%	2,453 ↑ +250.9%	-1,423 ↓ -158.0%	1,602 ↑ +212.6%	1,097 ↓ -31.5%
当期純利益又は当期純損失（△）	- -	-14,172 -	-107 ↑ +99.2%	7,994 ↑ +7571.0%	2,348 ↓ -70.6%	-14,238 ↓ -706.4%	2,618 ↑ +118.4%	7,772 ↑ +196.9%	7,961 ↑ +2.4%	4,330 ↓ -45.6%	3,144 ↓ -27.4%	1,418 ↓ -54.9%
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（△）	- -	-14,181 -	-116 ↑ +99.2%	7,988 ↑ +6986.2%	2,352 ↓ -70.6%	-14,240 ↓ -705.4%	2,615 ↑ +118.4%	7,768 ↑ +197.1%	7,949 ↑ +2.3%	4,330 ↓ -45.5%	3,144 ↓ -27.4%	1,418 ↓ -54.9%

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

売上高

75,864

82,902

↑ +9.3%

58,486

↓ -29.5%

71,346

↑ +22.0%

73,944

↑ +3.6%

70,477

↓ -4.7%

54,004

↓ -23.4%

65,978

↑ +22.2%

79,341

↑ +20.3%

78,390

↓ -1.2%

78,235

↓ -0.2%

77,277

↓ -1.2%

売上原価

67,241

74,238

↑ +10.4%

50,461

↓ -32.0%

55,503

↑ +10.0%

65,640

↑ +18.3%

70,197

↑ +6.9%

43,389

↓ -38.2%

51,617

↑ +19.0%

63,961

↑ +23.9%

67,042

↑ +4.8%

64,626

↓ -3.6%

64,789

↑ +0.3%

売上総利益又は売上総損失（△）

8,622

8,664

↑ +0.5%

8,025

↓ -7.4%

15,842

↑ +97.4%

8,304

↓ -47.6%

280

↓ -96.6%

10,614

↑ +3690.7%

14,361

↑ +35.3%

15,380

↑ +7.1%

11,347

↓ -26.2%

13,608

↑ +19.9%

12,487

↓ -8.2%

販売費及び一般管理費

荷造運搬費

1,696

1,747

↑ +3.0%

1,617

↓ -7.4%

1,570

↓ -2.9%

1,625

↑ +3.5%

1,555

↓ -4.3%

1,317

↓ -15.3%

1,518

↑ +15.3%

1,572

↑ +3.6%

1,649

↑ +4.9%

1,814

↑ +10.0%

1,886

↑ +4.0%

その他の販売費

418

282

↓ -32.5%

204

↓ -27.7%

253

↑ +24.0%

274

↑ +8.3%

273

↓ -0.4%

171

↓ -37.4%

225

↑ +31.6%

213

↓ -5.3%

165

↓ -22.5%

163

↓ -1.2%

157

↓ -3.7%

給料及び手当

1,260

1,513

↑ +20.1%

1,513

0.0%

1,405

↓ -7.1%

1,677

↑ +19.4%

1,380

↓ -17.7%

1,332

↓ -3.5%

1,457

↑ +9.4%

1,518

↑ +4.2%

1,503

↓ -1.0%

1,460

↓ -2.9%

1,611

↑ +10.3%

賞与引当金繰入額

114

↑ +936.4%

↓ -52.6%

↓ -37.0%

↑ +35.3%

124

↑ +169.6%

147

↑ +18.5%

↓ -43.5%

106

↑ +27.7%

102

↓ -3.8%

役員賞与引当金繰入額

↑ +221.4%

↓ -55.6%

↑ +62.8%

↓ -67.1%

↑ +73.9%

↓ -2.5%

退職給付費用

166

↑ +88.6%

↓ -55.4%

↓ -13.5%

104

↑ +62.5%

102

↓ -1.9%

106

↑ +3.9%

104

↓ -1.9%

↓ -5.8%

↓ -25.5%

↓ -2.7%

↓ -29.6%

研究開発費

412

523

↑ +26.9%

438

↓ -16.3%

413

↓ -5.7%

452

↑ +9.4%

423

↓ -6.4%

345

↓ -18.4%

353

↑ +2.3%

559

↑ +58.4%

631

↑ +12.9%

588

↓ -6.8%

683

↑ +16.2%

その他

1,993

2,385

↑ +19.7%

2,432

↑ +2.0%

2,326

↓ -4.4%

2,393

↑ +2.9%

2,082

↓ -13.0%

1,858

↓ -10.8%

2,097

↑ +12.9%

2,383

↑ +13.6%

2,521

↑ +5.8%

2,506

↓ -0.6%

2,795

↑ +11.5%

販売費及び一般管理費

5,902

6,618

↑ +12.1%

6,308

↓ -4.7%

6,203

↓ -1.7%

6,603

↑ +6.4%

5,853

↓ -11.4%

5,179

↓ -11.5%

5,924

↑ +14.4%

6,564

↑ +10.8%

6,651

↑ +1.3%

6,751

↑ +1.5%

7,326

↑ +8.5%

営業利益又は営業損失（△）

2,720

2,046

↓ -24.8%

1,717

↓ -16.1%

9,639

↑ +461.4%

1,701

↓ -82.4%

-5,572

↓ -427.6%

5,434

↑ +197.5%

8,436

↑ +55.2%

8,815

↑ +4.5%

4,696

↓ -46.7%

6,856

↑ +46.0%

5,161

↓ -24.7%

営業外収益

受取利息

↓ -77.8%

↑ +50.0%

↑ +866.7%

↓ -62.1%

299

↑ +2618.2%

↓ -86.3%

135

↑ +229.3%

163

↑ +20.7%

213

↑ +30.7%

224

↑ +5.2%

↓ -76.3%

受取配当金

111

142

↑ +27.9%

135

↓ -4.9%

171

↑ +26.7%

127

↓ -25.7%

112

↓ -11.8%

↓ -32.1%

121

↑ +59.2%

197

↑ +62.8%

139

↓ -29.4%

134

↓ -3.6%

155

↑ +15.7%

保険配当金

0.0%

物品売却益

239

122

↓ -49.0%

185

157

↑ +946.7%

187

↑ +19.1%

↓ -55.1%

その他

159

↓ -50.9%

256

↑ +228.2%

↓ -66.0%

415

↑ +377.0%

304

↓ -26.7%

254

↓ -16.4%

113

↓ -55.5%

189

↑ +67.3%

322

↑ +70.4%

134

↓ -58.4%

↓ -37.3%

営業外収益

1,116

471

↓ -57.8%

1,064

↑ +125.9%

528

↓ -50.4%

710

↑ +34.5%

718

↑ +1.1%

476

↓ -33.7%

560

↑ +17.6%

2,779

↑ +396.3%

833

↓ -70.0%

738

↓ -11.4%

436

↓ -40.9%

営業外費用

支払利息

157

220

↑ +40.1%

169

↓ -23.2%

180

↑ +6.5%

270

↑ +50.0%

498

↑ +84.4%

491

↓ -1.4%

479

↓ -2.4%

485

↑ +1.3%

545

↑ +12.4%

592

↑ +8.6%

575

↓ -2.9%

持分法による投資損失

1,619

↑ +2316.4%

600

↓ -62.9%

507

↓ -15.5%

693

1,109

↑ +60.0%

223

↓ -79.9%

1,873

1,096

↓ -41.5%

1,392

↑ +27.0%

固定資産除却損

429

624

↑ +45.5%

490

↓ -21.5%

511

↑ +4.3%

546

↑ +6.8%

458

↓ -16.1%

支払手数料

↑ +21.3%

184

↑ +222.8%

↓ -60.9%

112

↑ +55.6%

164

↑ +46.4%

157

142

↓ -9.6%

166

297

↑ +78.9%

その他

160

116

↓ -27.5%

↓ -45.7%

167

↑ +165.1%

↓ -52.1%

373

↑ +366.3%

251

↓ -32.7%

642

↑ +155.8%

251

↓ -60.9%

178

↓ -29.1%

333

↑ +87.1%

171

↓ -48.6%

営業外費用

1,550

2,306

↑ +48.8%

1,167

↓ -49.4%

927

↓ -20.6%

464

↓ -49.9%

1,572

↑ +238.8%

2,848

↑ +81.2%

2,127

↓ -25.3%

1,227

↓ -42.3%

3,109

↑ +153.4%

2,735

↓ -12.0%

2,894

↑ +5.8%

経常利益又は経常損失（△）

2,286

211

↓ -90.8%

1,614

↑ +664.9%

9,239

↑ +472.4%

1,947

↓ -78.9%

-6,426

↓ -430.0%

3,063

↑ +147.7%

6,870

↑ +124.3%

10,367

↑ +50.9%

2,420

↓ -76.7%

4,859

↑ +100.8%

2,703

↓ -44.4%

特別損失

災害による損失

282

144

↓ -48.9%

106

↓ -26.4%

112

環境対策費

↑ +218.5%

180

その他

↑ +200.0%

特別損失

934

13,025

↑ +1294.5%

2,447

↓ -81.2%

1,149

↓ -53.0%

801

↓ -30.3%

8,193

↑ +922.8%

702

↓ -91.4%

763

↑ +8.7%

↓ -87.0%

↓ -21.2%

112

↑ +43.6%

187

↑ +67.0%

税引前当期純利益又は税引前当期純損失（△）

11,638

-12,753

↓ -209.6%

-271

↑ +97.9%

8,149

↑ +3107.0%

3,195

↓ -60.8%

-14,363

↓ -549.5%

2,388

↑ +116.6%

6,146

↑ +157.4%

10,415

↑ +69.5%

2,906

↓ -72.1%

4,747

↑ +63.4%

2,515

↓ -47.0%

法人税、住民税及び事業税

639

206

↓ -67.8%

292

↑ +41.7%

786

↑ +169.2%

538

↓ -31.6%

189

↓ -64.9%

332

↑ +75.7%

771

↑ +132.2%

1,178

↑ +52.8%

154

↓ -86.9%

785

↑ +409.7%

729

↓ -7.1%

法人税等調整額

201

1,212

↑ +503.0%

-455

↓ -137.5%

-631

↓ -38.7%

308

↑ +148.8%

-314

↓ -201.9%

-562

↓ -79.0%

-2,397

↓ -326.5%

1,275

↑ +153.2%

-1,578

↓ -223.8%

816

↑ +151.7%

367

↓ -55.0%

法人税等

841

1,419

↑ +68.7%

-163

↓ -111.5%

154

↑ +194.5%

847

↑ +450.0%

-125

↓ -114.8%

-230

↓ -84.0%

-1,626

↓ -607.0%

2,453

↑ +250.9%

-1,423

↓ -158.0%

1,602

↑ +212.6%

1,097

↓ -31.5%

当期純利益又は当期純損失（△）

-14,172

-107

↑ +99.2%

7,994

↑ +7571.0%

2,348

↓ -70.6%

-14,238

↓ -706.4%

2,618

↑ +118.4%

7,772

↑ +196.9%

7,961

↑ +2.4%

4,330

↓ -45.6%

3,144

↓ -27.4%

1,418

↓ -54.9%

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（△）

-14,181

-116

↑ +99.2%

7,988

↑ +6986.2%

2,352

↓ -70.6%

-14,240

↓ -705.4%

2,615

↑ +118.4%

7,768

↑ +197.1%

7,949

↑ +2.3%

4,330

↓ -45.5%

3,144

↓ -27.4%

1,418

↓ -54.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	9,507 -	10,550 ↑ +11.0%	20,552 ↑ +94.8%	10,588 ↓ -48.5%	8,268 ↓ -21.9%	7,599 ↓ -8.1%	9,603 ↑ +26.4%	9,779 ↑ +1.8%	8,911 ↓ -8.9%	7,867 ↓ -11.7%	5,947 ↓ -24.4%	6,024 ↑ +1.3%
受取手形及び売掛金	- -	31,469 -	24,347 ↓ -22.6%	16,657 ↓ -31.6%	22,864 ↑ +37.3%	18,654 ↓ -18.4%	16,800 ↓ -9.9%	14,706 ↓ -12.5%	19,440 ↑ +32.2%	11,720 ↓ -39.7%	10,973 ↓ -6.4%	11,661 ↑ +6.3%	10,864 ↓ -6.8%
商品及び製品	- -	13,042 -	11,755 ↓ -9.9%	7,664 ↓ -34.8%	10,174 ↑ +32.8%	12,363 ↑ +21.5%	12,086 ↓ -2.2%	10,775 ↓ -10.8%	11,552 ↑ +7.2%	19,892 ↑ +72.2%	18,694 ↓ -6.0%	21,032 ↑ +12.5%	15,351 ↓ -27.0%
仕掛品	- -	432 -	372 ↓ -13.9%	320 ↓ -14.0%	432 ↑ +35.0%	289 ↓ -33.1%	349 ↑ +20.8%	240 ↓ -31.2%	182 ↓ -24.2%	284 ↑ +56.0%	282 ↓ -0.7%	319 ↑ +13.1%	231 ↓ -27.6%
原材料及び貯蔵品	- -	13,964 -	13,330 ↓ -4.5%	9,182 ↓ -31.1%	14,753 ↑ +60.7%	18,654 ↑ +26.4%	11,878 ↓ -36.3%	10,662 ↓ -10.2%	11,286 ↑ +5.9%	13,430 ↑ +19.0%	11,651 ↓ -13.2%	12,629 ↑ +8.4%	10,558 ↓ -16.4%
その他	- -	4,175 -	3,241 ↓ -22.4%	1,511 ↓ -53.4%	1,817 ↑ +20.3%	1,340 ↓ -26.3%	952 ↓ -29.0%	1,974 ↑ +107.4%	1,228 ↓ -37.8%	2,716 ↑ +121.2%	2,117 ↓ -22.1%	2,380 ↑ +12.4%	1,389 ↓ -41.6%
流動資産	- -	73,117 -	63,388 ↓ -13.3%	56,172 ↓ -11.4%	61,260 ↑ +9.1%	59,547 ↓ -2.8%	49,645 ↓ -16.6%	47,949 ↓ -3.4%	53,454 ↑ +11.5%	56,940 ↑ +6.5%	51,587 ↓ -9.4%	53,971 ↑ +4.6%	44,419 ↓ -17.7%
固定資産
有形固定資産
建物及び構築物	- -	19,281 -	15,540 ↓ -19.4%	15,181 ↓ -2.3%	16,211 ↑ +6.8%	17,587 ↑ +8.5%	16,107 ↓ -8.4%	16,366 ↑ +1.6%	16,777 ↑ +2.5%	17,813 ↑ +6.2%	18,407 ↑ +3.3%	19,135 ↑ +4.0%	19,910 ↑ +4.1%
減価償却累計額	- -	-11,163 -	-11,594 ↓ -3.9%	-11,605 ↓ -0.1%	-11,516 ↑ +0.8%	-11,227 ↑ +2.5%	-11,460 ↓ -2.1%	-11,523 ↓ -0.5%	-11,568 ↓ -0.4%	-11,785 ↓ -1.9%	-11,955 ↓ -1.4%	-12,179 ↓ -1.9%	-12,517 ↓ -2.8%
建物及び構築物（純額）	- -	8,117 -	3,945 ↓ -51.4%	3,576 ↓ -9.4%	4,694 ↑ +31.3%	6,359 ↑ +35.5%	4,646 ↓ -26.9%	4,842 ↑ +4.2%	5,208 ↑ +7.6%	6,027 ↑ +15.7%	6,452 ↑ +7.1%	6,955 ↑ +7.8%	7,393 ↑ +6.3%
機械装置及び運搬具	- -	37,841 -	32,790 ↓ -13.3%	32,053 ↓ -2.2%	32,682 ↑ +2.0%	38,374 ↑ +17.4%	35,843 ↓ -6.6%	37,671 ↑ +5.1%	37,976 ↑ +0.8%	41,604 ↑ +9.6%	43,528 ↑ +4.6%	44,872 ↑ +3.1%	46,576 ↑ +3.8%
減価償却累計額	- -	-27,577 -	-29,235 ↓ -6.0%	-28,650 ↑ +2.0%	-28,457 ↑ +0.7%	-28,327 ↑ +0.5%	-29,171 ↓ -3.0%	-29,444 ↓ -0.9%	-29,438 ↑ +0.0%	-30,479 ↓ -3.5%	-32,040 ↓ -5.1%	-33,865 ↓ -5.7%	-36,102 ↓ -6.6%
機械装置及び運搬具（純額）	- -	10,263 -	3,555 ↓ -65.4%	3,402 ↓ -4.3%	4,225 ↑ +24.2%	10,046 ↑ +137.8%	6,672 ↓ -33.6%	8,227 ↑ +23.3%	8,537 ↑ +3.8%	11,125 ↑ +30.3%	11,488 ↑ +3.3%	11,007 ↓ -4.2%	10,474 ↓ -4.8%
土地	- -	5,791 -	5,367 ↓ -7.3%	5,337 ↓ -0.6%	5,322 ↓ -0.3%	5,303 ↓ -0.4%	5,298 ↓ -0.1%	5,298 0.0%	5,298 0.0%	5,298 0.0%	5,327 ↑ +0.5%	5,329 ↑ +0.0%	5,329 0.0%
リース資産	- -	- -	- -	66 -	2,050 ↑ +3006.1%	2,099 ↑ +2.4%	4,134 ↑ +97.0%	4,134 0.0%	4,138 ↑ +0.1%	4,138 0.0%	4,131 ↓ -0.2%	4,141 ↑ +0.2%	4,144 ↑ +0.1%
減価償却累計額	- -	- -	- -	-60 -	-77 ↓ -28.3%	-150 ↓ -94.8%	-277 ↓ -84.7%	-460 ↓ -66.1%	-644 ↓ -40.0%	-828 ↓ -28.6%	-989 ↓ -19.4%	-1,162 ↓ -17.5%	-1,336 ↓ -15.0%
リース資産（純額）	- -	- -	- -	5 -	1,973 ↑ +39360.0%	1,949 ↓ -1.2%	3,857 ↑ +97.9%	3,674 ↓ -4.7%	3,493 ↓ -4.9%	3,309 ↓ -5.3%	3,142 ↓ -5.0%	2,978 ↓ -5.2%	2,808 ↓ -5.7%
建設仮勘定	- -	71 -	150 ↑ +111.3%	571 ↑ +280.7%	2,875 ↑ +403.5%	496 ↓ -82.7%	641 ↑ +29.2%	87 ↓ -86.4%	564 ↑ +548.3%	364 ↓ -35.5%	154 ↓ -57.7%	415 ↑ +169.5%	691 ↑ +66.5%
その他	- -	1,277 -	1,163 ↓ -8.9%	996 ↓ -14.4%	1,075 ↑ +7.9%	1,206 ↑ +12.2%	1,252 ↑ +3.8%	1,274 ↑ +1.8%	1,331 ↑ +4.5%	1,401 ↑ +5.3%	1,491 ↑ +6.4%	1,673 ↑ +12.2%	1,812 ↑ +8.3%
減価償却累計額	- -	-866 -	-941 ↓ -8.7%	-836 ↑ +11.2%	-789 ↑ +5.6%	-841 ↓ -6.6%	-936 ↓ -11.3%	-982 ↓ -4.9%	-1,023 ↓ -4.2%	-1,116 ↓ -9.1%	-1,136 ↓ -1.8%	-1,160 ↓ -2.1%	-1,251 ↓ -7.8%
その他（純額）	- -	410 -	222 ↓ -45.9%	160 ↓ -27.9%	285 ↑ +78.1%	365 ↑ +28.1%	316 ↓ -13.4%	291 ↓ -7.9%	308 ↑ +5.8%	285 ↓ -7.5%	355 ↑ +24.6%	512 ↑ +44.2%	560 ↑ +9.4%
有形固定資産	- -	24,654 -	13,240 ↓ -46.3%	13,053 ↓ -1.4%	19,376 ↑ +48.4%	24,521 ↑ +26.6%	21,433 ↓ -12.6%	22,421 ↑ +4.6%	23,411 ↑ +4.4%	26,410 ↑ +12.8%	26,919 ↑ +1.9%	27,199 ↑ +1.0%	27,257 ↑ +0.2%
無形固定資産	- -	101 -	82 ↓ -18.8%	47 ↓ -42.7%	54 ↑ +14.9%	81 ↑ +50.0%	148 ↑ +82.7%	146 ↓ -1.4%	139 ↓ -4.8%	164 ↑ +18.0%	362 ↑ +120.7%	543 ↑ +50.0%	812 ↑ +49.5%
投資その他の資産
投資有価証券	- -	16,030 -	11,901 ↓ -25.8%	11,303 ↓ -5.0%	13,205 ↑ +16.8%	9,422 ↓ -28.6%	11,313 ↑ +20.1%	9,447 ↓ -16.5%	10,402 ↑ +10.1%	14,327 ↑ +37.7%	13,260 ↓ -7.4%	12,255 ↓ -7.6%	19,154 ↑ +56.3%
長期貸付金	- -	230 -	2,258 ↑ +881.7%	2,181 ↓ -3.4%	2,218 ↑ +1.7%	3,503 ↑ +57.9%	1,863 ↓ -46.8%	4,813 ↑ +158.3%	4,930 ↑ +2.4%	5,109 ↑ +3.6%	5,201 ↑ +1.8%	5,367 ↑ +3.2%	- -
退職給付に係る資産	- -	1,123 -	1,285 ↑ +14.4%	1,186 ↓ -7.7%	1,715 ↑ +44.6%	1,994 ↑ +16.3%	- -	- -	- -	546 -	723 ↑ +32.4%	1,267 ↑ +75.2%	1,147 ↓ -9.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	316 -	893 ↑ +182.6%	3,171 ↑ +255.1%	1,107 ↓ -65.1%	2,412 ↑ +117.9%	1,327 ↓ -45.0%	339 ↓ -74.5%
その他	- -	892 -	634 ↓ -28.9%	578 ↓ -8.8%	558 ↓ -3.5%	522 ↓ -6.5%	503 ↓ -3.6%	498 ↓ -1.0%	379 ↓ -23.9%	337 ↓ -11.1%	282 ↓ -16.3%	268 ↓ -5.0%	282 ↑ +5.2%
投資その他の資産	- -	18,637 -	16,116 ↓ -13.5%	15,291 ↓ -5.1%	17,756 ↑ +16.1%	15,634 ↓ -12.0%	13,997 ↓ -10.5%	15,653 ↑ +11.8%	18,883 ↑ +20.6%	21,428 ↑ +13.5%	21,880 ↑ +2.1%	20,485 ↓ -6.4%	20,924 ↑ +2.1%
固定資産	- -	43,393 -	29,439 ↓ -32.2%	28,391 ↓ -3.6%	37,187 ↑ +31.0%	40,238 ↑ +8.2%	35,579 ↓ -11.6%	38,221 ↑ +7.4%	42,434 ↑ +11.0%	48,003 ↑ +13.1%	49,162 ↑ +2.4%	48,228 ↓ -1.9%	48,994 ↑ +1.6%
資産	- -	116,511 -	92,827 ↓ -20.3%	84,563 ↓ -8.9%	98,447 ↑ +16.4%	99,786 ↑ +1.4%	85,224 ↓ -14.6%	86,171 ↑ +1.1%	95,888 ↑ +11.3%	104,943 ↑ +9.4%	100,750 ↓ -4.0%	102,200 ↑ +1.4%	93,414 ↓ -8.6%
負債の部
流動負債
支払手形及び買掛金	- -	13,800 -	8,517 ↓ -38.3%	6,069 ↓ -28.7%	7,634 ↑ +25.8%	8,079 ↑ +5.8%	5,792 ↓ -28.3%	4,296 ↓ -25.8%	6,955 ↑ +61.9%	7,621 ↑ +9.6%	4,230 ↓ -44.5%	5,787 ↑ +36.8%	3,436 ↓ -40.6%
短期借入金	- -	3,700 -	1,500 ↓ -59.5%	- -	- -	7,500 -	9,000 ↑ +20.0%	2,000 ↓ -77.8%	2,000 0.0%	8,000 ↑ +300.0%	2,000 ↓ -75.0%	4,000 ↑ +100.0%	3,500 ↓ -12.5%
１年内返済予定の長期借入金	- -	638 -	1,038 ↑ +62.7%	2,819 ↑ +171.6%	1,941 ↓ -31.1%	1,905 ↓ -1.9%	897 ↓ -52.9%	1,458 ↑ +62.5%	2,558 ↑ +75.4%	2,558 0.0%	3,528 ↑ +37.9%	3,564 ↑ +1.0%	2,100 ↓ -41.1%
リース負債	- -	- -	- -	3 -	59 ↑ +1866.7%	75 ↑ +27.1%	131 ↑ +74.7%	139 ↑ +6.1%	148 ↑ +6.5%	156 ↑ +5.4%	156 0.0%	170 ↑ +9.0%	183 ↑ +7.6%
未払法人税等	- -	236 -	98 ↓ -58.5%	132 ↑ +34.7%	886 ↑ +571.2%	348 ↓ -60.7%	93 ↓ -73.3%	196 ↑ +110.8%	778 ↑ +296.9%	819 ↑ +5.3%	96 ↓ -88.3%	814 ↑ +747.9%	394 ↓ -51.6%
賞与引当金	- -	- -	- -	166 -	311 ↑ +87.3%	176 ↓ -43.4%	153 ↓ -13.1%	200 ↑ +30.7%	292 ↑ +46.0%	332 ↑ +13.7%	222 ↓ -33.1%	268 ↑ +20.7%	269 ↑ +0.4%
役員賞与引当金	- -	32 -	- -	14 -	45 ↑ +221.4%	20 ↓ -55.6%	- -	- -	43 -	70 ↑ +62.8%	23 ↓ -67.1%	40 ↑ +73.9%	39 ↓ -2.5%
設備関係支払手形	- -	468 -	555 ↑ +18.6%	790 ↑ +42.3%	555 ↓ -29.7%	182 ↓ -67.2%	411 ↑ +125.8%	83 ↓ -79.8%	238 ↑ +186.7%	424 ↑ +78.2%	10 ↓ -97.6%	1 ↓ -90.0%	1 0.0%
その他	- -	4,683 -	4,186 ↓ -10.6%	3,997 ↓ -4.5%	6,400 ↑ +60.1%	4,997 ↓ -21.9%	4,283 ↓ -14.3%	3,760 ↓ -12.2%	4,224 ↑ +12.3%	4,945 ↑ +17.1%	5,821 ↑ +17.7%	4,170 ↓ -28.4%	4,055 ↓ -2.8%
流動負債	- -	24,692 -	16,955 ↓ -31.3%	14,185 ↓ -16.3%	17,936 ↑ +26.4%	23,402 ↑ +30.5%	21,077 ↓ -9.9%	12,387 ↓ -41.2%	17,281 ↑ +39.5%	24,929 ↑ +44.3%	16,090 ↓ -35.5%	18,817 ↑ +16.9%	13,981 ↓ -25.7%
固定負債
長期借入金	- -	9,130 -	8,092 ↓ -11.4%	5,072 ↓ -37.3%	2,986 ↓ -41.1%	1,027 ↓ -65.6%	4,090 ↑ +298.2%	11,310 ↑ +176.5%	8,751 ↓ -22.6%	6,192 ↓ -29.2%	8,866 ↑ +43.2%	5,498 ↓ -38.0%	4,378 ↓ -20.4%
リース負債	- -	- -	- -	2 -	2,242 ↑ +112000.0%	2,239 ↓ -0.1%	4,585 ↑ +104.8%	4,446 ↓ -3.0%	4,300 ↓ -3.3%	4,144 ↓ -3.6%	4,003 ↓ -3.4%	3,843 ↓ -4.0%	3,663 ↓ -4.7%
その他	- -	709 -	640 ↓ -9.7%	733 ↑ +14.5%	911 ↑ +24.3%	679 ↓ -25.5%	538 ↓ -20.8%	429 ↓ -20.3%	413 ↓ -3.7%	446 ↑ +8.0%	353 ↓ -20.9%	363 ↑ +2.8%	364 ↑ +0.3%
固定負債	- -	13,222 -	12,099 ↓ -8.5%	8,965 ↓ -25.9%	9,708 ↑ +8.3%	7,315 ↓ -24.6%	9,878 ↑ +35.0%	17,352 ↑ +75.7%	14,282 ↓ -17.7%	10,789 ↓ -24.5%	13,223 ↑ +22.6%	9,705 ↓ -26.6%	8,407 ↓ -13.4%
負債	- -	37,914 -	29,054 ↓ -23.4%	23,151 ↓ -20.3%	27,645 ↑ +19.4%	30,717 ↑ +11.1%	30,956 ↑ +0.8%	29,740 ↓ -3.9%	31,563 ↑ +6.1%	35,718 ↑ +13.2%	29,313 ↓ -17.9%	28,522 ↓ -2.7%	22,388 ↓ -21.5%
純資産の部
株主資本
資本金	- -	11,026 -	11,026 0.0%	11,026 0.0%	11,026 0.0%	11,026 0.0%	11,042 ↑ +0.1%	11,057 ↑ +0.1%	11,072 ↑ +0.1%	11,084 ↑ +0.1%	11,096 ↑ +0.1%	11,108 ↑ +0.1%	11,120 ↑ +0.1%
資本剰余金	- -	21,524 -	21,524 0.0%	21,524 0.0%	21,582 ↑ +0.3%	21,584 ↑ +0.0%	21,397 ↓ -0.9%	21,412 ↑ +0.1%	21,427 ↑ +0.1%	21,439 ↑ +0.1%	17,450 ↓ -18.6%	17,462 ↑ +0.1%	17,484 ↑ +0.1%
利益剰余金	- -	44,388 -	29,932 ↓ -32.6%	29,467 ↓ -1.6%	35,966 ↑ +22.1%	36,704 ↑ +2.1%	22,170 ↓ -39.6%	24,786 ↑ +11.8%	31,233 ↑ +26.0%	36,244 ↑ +16.0%	38,685 ↑ +6.7%	40,457 ↑ +4.6%	40,228 ↓ -0.6%
自己株式	- -	-201 -	-202 ↓ -0.5%	-202 0.0%	-202 0.0%	-203 ↓ -0.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	-3,001 -	0 ↑ +100.0%	-1 -	-3,865 ↓ -386400.0%
株主資本	- -	76,737 -	62,281 ↓ -18.8%	61,815 ↓ -0.7%	68,372 ↑ +10.6%	69,111 ↑ +1.1%	54,609 ↓ -21.0%	57,256 ↑ +4.8%	63,732 ↑ +11.3%	65,767 ↑ +3.2%	67,231 ↑ +2.2%	69,027 ↑ +2.7%	64,967 ↓ -5.9%
評価・換算差額等
その他有価証券評価差額金	- -	1,295 -	1,397 ↑ +7.9%	1,454 ↑ +4.1%	2,526 ↑ +73.7%	451 ↓ -82.1%	282 ↓ -37.5%	497 ↑ +76.2%	828 ↑ +66.6%	1,020 ↑ +23.2%	1,488 ↑ +45.9%	1,620 ↑ +8.9%	2,909 ↑ +79.6%
繰延ヘッジ損益	- -	-80 -	-46 ↑ +42.5%	-185 ↓ -302.2%	12 ↑ +106.5%	129 ↑ +975.0%	-75 ↓ -158.1%	-9 ↑ +88.0%	0 ↑ +100.0%	5 -	0 ↓ -100.0%	0 0.0%	- -
為替換算調整勘定	- -	554 -	218 ↓ -60.6%	-1,466 ↓ -772.5%	-302 ↑ +79.4%	-344 ↓ -13.9%	-746 ↓ -116.9%	-1,230 ↓ -64.9%	-524 ↑ +57.4%	1,599 ↑ +405.2%	1,824 ↑ +14.1%	1,660 ↓ -9.0%	1,839 ↑ +10.8%
退職給付に係る調整累計額	- -	-135 -	-254 ↓ -88.1%	-384 ↓ -51.2%	93 ↑ +124.2%	-339 ↓ -464.5%	136 ↑ +140.1%	-146 ↓ -207.4%	220 ↑ +250.7%	794 ↑ +260.9%	891 ↑ +12.2%	1,369 ↑ +53.6%	1,308 ↓ -4.5%
評価・換算差額等	- -	1,635 -	1,315 ↓ -19.6%	-583 ↓ -144.3%	2,329 ↑ +499.5%	-102 ↓ -104.4%	-402 ↓ -294.1%	-888 ↓ -120.9%	524 ↑ +159.0%	3,419 ↑ +552.5%	4,204 ↑ +23.0%	4,650 ↑ +10.6%	6,057 ↑ +30.3%
純資産	56,313 -	78,596 ↑ +39.6%	63,772 ↓ -18.9%	61,412 ↓ -3.7%	70,802 ↑ +15.3%	69,068 ↓ -2.4%	54,268 ↓ -21.4%	56,430 ↑ +4.0%	64,325 ↑ +14.0%	69,225 ↑ +7.6%	71,436 ↑ +3.2%	73,677 ↑ +3.1%	71,025 ↓ -3.6%
負債純資産	- -	116,511 -	92,827 ↓ -20.3%	84,563 ↓ -8.9%	98,447 ↑ +16.4%	99,786 ↑ +1.4%	85,224 ↓ -14.6%	86,171 ↑ +1.1%	95,888 ↑ +11.3%	104,943 ↑ +9.4%	100,750 ↓ -4.0%	102,200 ↑ +1.4%	93,414 ↓ -8.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

9,507

10,550

↑ +11.0%

20,552

↑ +94.8%

10,588

↓ -48.5%

8,268

↓ -21.9%

7,599

↓ -8.1%

9,603

↑ +26.4%

9,779

↑ +1.8%

8,911

↓ -8.9%

7,867

↓ -11.7%

5,947

↓ -24.4%

6,024

↑ +1.3%

受取手形及び売掛金

31,469

24,347

↓ -22.6%

16,657

↓ -31.6%

22,864

↑ +37.3%

18,654

↓ -18.4%

16,800

↓ -9.9%

14,706

↓ -12.5%

19,440

↑ +32.2%

11,720

↓ -39.7%

10,973

↓ -6.4%

11,661

↑ +6.3%

10,864

↓ -6.8%

商品及び製品

13,042

11,755

↓ -9.9%

7,664

↓ -34.8%

10,174

↑ +32.8%

12,363

↑ +21.5%

12,086

↓ -2.2%

10,775

↓ -10.8%

11,552

↑ +7.2%

19,892

↑ +72.2%

18,694

↓ -6.0%

21,032

↑ +12.5%

15,351

↓ -27.0%

仕掛品

432

372

↓ -13.9%

320

↓ -14.0%

432

↑ +35.0%

289

↓ -33.1%

349

↑ +20.8%

240

↓ -31.2%

182

↓ -24.2%

284

↑ +56.0%

282

↓ -0.7%

319

↑ +13.1%

231

↓ -27.6%

原材料及び貯蔵品

13,964

13,330

↓ -4.5%

9,182

↓ -31.1%

14,753

↑ +60.7%

18,654

↑ +26.4%

11,878

↓ -36.3%

10,662

↓ -10.2%

11,286

↑ +5.9%

13,430

↑ +19.0%

11,651

↓ -13.2%

12,629

↑ +8.4%

10,558

↓ -16.4%

その他

4,175

3,241

↓ -22.4%

1,511

↓ -53.4%

1,817

↑ +20.3%

1,340

↓ -26.3%

952

↓ -29.0%

1,974

↑ +107.4%

1,228

↓ -37.8%

2,716

↑ +121.2%

2,117

↓ -22.1%

2,380

↑ +12.4%

1,389

↓ -41.6%

流動資産

73,117

63,388

↓ -13.3%

56,172

↓ -11.4%

61,260

↑ +9.1%

59,547

↓ -2.8%

49,645

↓ -16.6%

47,949

↓ -3.4%

53,454

↑ +11.5%

56,940

↑ +6.5%

51,587

↓ -9.4%

53,971

↑ +4.6%

44,419

↓ -17.7%

固定資産

有形固定資産

建物及び構築物

19,281

15,540

↓ -19.4%

15,181

↓ -2.3%

16,211

↑ +6.8%

17,587

↑ +8.5%

16,107

↓ -8.4%

16,366

↑ +1.6%

16,777

↑ +2.5%

17,813

↑ +6.2%

18,407

↑ +3.3%

19,135

↑ +4.0%

19,910

↑ +4.1%

減価償却累計額

-11,163

-11,594

↓ -3.9%

-11,605

↓ -0.1%

-11,516

↑ +0.8%

-11,227

↑ +2.5%

-11,460

↓ -2.1%

-11,523

↓ -0.5%

-11,568

↓ -0.4%

-11,785

↓ -1.9%

-11,955

↓ -1.4%

-12,179

↓ -1.9%

-12,517

↓ -2.8%

建物及び構築物（純額）

8,117

3,945

↓ -51.4%

3,576

↓ -9.4%

4,694

↑ +31.3%

6,359

↑ +35.5%

4,646

↓ -26.9%

4,842

↑ +4.2%

5,208

↑ +7.6%

6,027

↑ +15.7%

6,452

↑ +7.1%

6,955

↑ +7.8%

7,393

↑ +6.3%

機械装置及び運搬具

37,841

32,790

↓ -13.3%

32,053

↓ -2.2%

32,682

↑ +2.0%

38,374

↑ +17.4%

35,843

↓ -6.6%

37,671

↑ +5.1%

37,976

↑ +0.8%

41,604

↑ +9.6%

43,528

↑ +4.6%

44,872

↑ +3.1%

46,576

↑ +3.8%

減価償却累計額

-27,577

-29,235

↓ -6.0%

-28,650

↑ +2.0%

-28,457

↑ +0.7%

-28,327

↑ +0.5%

-29,171

↓ -3.0%

-29,444

↓ -0.9%

-29,438

↑ +0.0%

-30,479

↓ -3.5%

-32,040

↓ -5.1%

-33,865

↓ -5.7%

-36,102

↓ -6.6%

機械装置及び運搬具（純額）

10,263

3,555

↓ -65.4%

3,402

↓ -4.3%

4,225

↑ +24.2%

10,046

↑ +137.8%

6,672

↓ -33.6%

8,227

↑ +23.3%

8,537

↑ +3.8%

11,125

↑ +30.3%

11,488

↑ +3.3%

11,007

↓ -4.2%

10,474

↓ -4.8%

土地

5,791

5,367

↓ -7.3%

5,337

↓ -0.6%

5,322

↓ -0.3%

5,303

↓ -0.4%

5,298

↓ -0.1%

5,298

0.0%

5,298

0.0%

5,298

0.0%

5,327

↑ +0.5%

5,329

↑ +0.0%

5,329

0.0%

リース資産

2,050

↑ +3006.1%

2,099

↑ +2.4%

4,134

↑ +97.0%

4,134

0.0%

4,138

↑ +0.1%

4,138

0.0%

4,131

↓ -0.2%

4,141

↑ +0.2%

4,144

↑ +0.1%

減価償却累計額

-60

-77

↓ -28.3%

-150

↓ -94.8%

-277

↓ -84.7%

-460

↓ -66.1%

-644

↓ -40.0%

-828

↓ -28.6%

-989

↓ -19.4%

-1,162

↓ -17.5%

-1,336

↓ -15.0%

リース資産（純額）

1,973

↑ +39360.0%

1,949

↓ -1.2%

3,857

↑ +97.9%

3,674

↓ -4.7%

3,493

↓ -4.9%

3,309

↓ -5.3%

3,142

↓ -5.0%

2,978

↓ -5.2%

2,808

↓ -5.7%

建設仮勘定

150

↑ +111.3%

571

↑ +280.7%

2,875

↑ +403.5%

496

↓ -82.7%

641

↑ +29.2%

↓ -86.4%

564

↑ +548.3%

364

↓ -35.5%

154

↓ -57.7%

415

↑ +169.5%

691

↑ +66.5%

その他

1,277

1,163

↓ -8.9%

996

↓ -14.4%

1,075

↑ +7.9%

1,206

↑ +12.2%

1,252

↑ +3.8%

1,274

↑ +1.8%

1,331

↑ +4.5%

1,401

↑ +5.3%

1,491

↑ +6.4%

1,673

↑ +12.2%

1,812

↑ +8.3%

減価償却累計額

-866

-941

↓ -8.7%

-836

↑ +11.2%

-789

↑ +5.6%

-841

↓ -6.6%

-936

↓ -11.3%

-982

↓ -4.9%

-1,023

↓ -4.2%

-1,116

↓ -9.1%

-1,136

↓ -1.8%

-1,160

↓ -2.1%

-1,251

↓ -7.8%

その他（純額）

410

222

↓ -45.9%

160

↓ -27.9%

285

↑ +78.1%

365

↑ +28.1%

316

↓ -13.4%

291

↓ -7.9%

308

↑ +5.8%

285

↓ -7.5%

355

↑ +24.6%

512

↑ +44.2%

560

↑ +9.4%

有形固定資産

24,654

13,240

↓ -46.3%

13,053

↓ -1.4%

19,376

↑ +48.4%

24,521

↑ +26.6%

21,433

↓ -12.6%

22,421

↑ +4.6%

23,411

↑ +4.4%

26,410

↑ +12.8%

26,919

↑ +1.9%

27,199

↑ +1.0%

27,257

↑ +0.2%

無形固定資産

101

↓ -18.8%

↓ -42.7%

↑ +14.9%

↑ +50.0%

148

↑ +82.7%

146

↓ -1.4%

139

↓ -4.8%

164

↑ +18.0%

362

↑ +120.7%

543

↑ +50.0%

812

↑ +49.5%

投資その他の資産

投資有価証券

16,030

11,901

↓ -25.8%

11,303

↓ -5.0%

13,205

↑ +16.8%

9,422

↓ -28.6%

11,313

↑ +20.1%

9,447

↓ -16.5%

10,402

↑ +10.1%

14,327

↑ +37.7%

13,260

↓ -7.4%

12,255

↓ -7.6%

19,154

↑ +56.3%

長期貸付金

230

2,258

↑ +881.7%

2,181

↓ -3.4%

2,218

↑ +1.7%

3,503

↑ +57.9%

1,863

↓ -46.8%

4,813

↑ +158.3%

4,930

↑ +2.4%

5,109

↑ +3.6%

5,201

↑ +1.8%

5,367

↑ +3.2%

退職給付に係る資産

1,123

1,285

↑ +14.4%

1,186

↓ -7.7%

1,715

↑ +44.6%

1,994

↑ +16.3%

546

723

↑ +32.4%

1,267

↑ +75.2%

1,147

↓ -9.5%

繰延税金資産

316

893

↑ +182.6%

3,171

↑ +255.1%

1,107

↓ -65.1%

2,412

↑ +117.9%

1,327

↓ -45.0%

339

↓ -74.5%

その他

892

634

↓ -28.9%

578

↓ -8.8%

558

↓ -3.5%

522

↓ -6.5%

503

↓ -3.6%

498

↓ -1.0%

379

↓ -23.9%

337

↓ -11.1%

282

↓ -16.3%

268

↓ -5.0%

282

↑ +5.2%

投資その他の資産

18,637

16,116

↓ -13.5%

15,291

↓ -5.1%

17,756

↑ +16.1%

15,634

↓ -12.0%

13,997

↓ -10.5%

15,653

↑ +11.8%

18,883

↑ +20.6%

21,428

↑ +13.5%

21,880

↑ +2.1%

20,485

↓ -6.4%

20,924

↑ +2.1%

固定資産

43,393

29,439

↓ -32.2%

28,391

↓ -3.6%

37,187

↑ +31.0%

40,238

↑ +8.2%

35,579

↓ -11.6%

38,221

↑ +7.4%

42,434

↑ +11.0%

48,003

↑ +13.1%

49,162

↑ +2.4%

48,228

↓ -1.9%

48,994

↑ +1.6%

資産

116,511

92,827

↓ -20.3%

84,563

↓ -8.9%

98,447

↑ +16.4%

99,786

↑ +1.4%

85,224

↓ -14.6%

86,171

↑ +1.1%

95,888

↑ +11.3%

104,943

↑ +9.4%

100,750

↓ -4.0%

102,200

↑ +1.4%

93,414

↓ -8.6%

負債の部

流動負債

支払手形及び買掛金

13,800

8,517

↓ -38.3%

6,069

↓ -28.7%

7,634

↑ +25.8%

8,079

↑ +5.8%

5,792

↓ -28.3%

4,296

↓ -25.8%

6,955

↑ +61.9%

7,621

↑ +9.6%

4,230

↓ -44.5%

5,787

↑ +36.8%

3,436

↓ -40.6%

短期借入金

3,700

1,500

↓ -59.5%

7,500

9,000

↑ +20.0%

2,000

↓ -77.8%

2,000

0.0%

8,000

↑ +300.0%

2,000

↓ -75.0%

4,000

↑ +100.0%

3,500

↓ -12.5%

１年内返済予定の長期借入金

638

1,038

↑ +62.7%

2,819

↑ +171.6%

1,941

↓ -31.1%

1,905

↓ -1.9%

897

↓ -52.9%

1,458

↑ +62.5%

2,558

↑ +75.4%

2,558

0.0%

3,528

↑ +37.9%

3,564

↑ +1.0%

2,100

↓ -41.1%

リース負債

↑ +1866.7%

↑ +27.1%

131

↑ +74.7%

139

↑ +6.1%

148

↑ +6.5%

156

↑ +5.4%

156

0.0%

170

↑ +9.0%

183

↑ +7.6%

未払法人税等

236

↓ -58.5%

132

↑ +34.7%

886

↑ +571.2%

348

↓ -60.7%

↓ -73.3%

196

↑ +110.8%

778

↑ +296.9%

819

↑ +5.3%

↓ -88.3%

814

↑ +747.9%

394

↓ -51.6%

賞与引当金

166

311

↑ +87.3%

176

↓ -43.4%

153

↓ -13.1%

200

↑ +30.7%

292

↑ +46.0%

332

↑ +13.7%

222

↓ -33.1%

268

↑ +20.7%

269

↑ +0.4%

役員賞与引当金

↑ +221.4%

↓ -55.6%

↑ +62.8%

↓ -67.1%

↑ +73.9%

↓ -2.5%

設備関係支払手形

468

555

↑ +18.6%

790

↑ +42.3%

555

↓ -29.7%

182

↓ -67.2%

411

↑ +125.8%

↓ -79.8%

238

↑ +186.7%

424

↑ +78.2%

↓ -97.6%

↓ -90.0%

0.0%

その他

4,683

4,186

↓ -10.6%

3,997

↓ -4.5%

6,400

↑ +60.1%

4,997

↓ -21.9%

4,283

↓ -14.3%

3,760

↓ -12.2%

4,224

↑ +12.3%

4,945

↑ +17.1%

5,821

↑ +17.7%

4,170

↓ -28.4%

4,055

↓ -2.8%

流動負債

24,692

16,955

↓ -31.3%

14,185

↓ -16.3%

17,936

↑ +26.4%

23,402

↑ +30.5%

21,077

↓ -9.9%

12,387

↓ -41.2%

17,281

↑ +39.5%

24,929

↑ +44.3%

16,090

↓ -35.5%

18,817

↑ +16.9%

13,981

↓ -25.7%

固定負債

長期借入金

9,130

8,092

↓ -11.4%

5,072

↓ -37.3%

2,986

↓ -41.1%

1,027

↓ -65.6%

4,090

↑ +298.2%

11,310

↑ +176.5%

8,751

↓ -22.6%

6,192

↓ -29.2%

8,866

↑ +43.2%

5,498

↓ -38.0%

4,378

↓ -20.4%

リース負債

2,242

↑ +112000.0%

2,239

↓ -0.1%

4,585

↑ +104.8%

4,446

↓ -3.0%

4,300

↓ -3.3%

4,144

↓ -3.6%

4,003

↓ -3.4%

3,843

↓ -4.0%

3,663

↓ -4.7%

その他

709

640

↓ -9.7%

733

↑ +14.5%

911

↑ +24.3%

679

↓ -25.5%

538

↓ -20.8%

429

↓ -20.3%

413

↓ -3.7%

446

↑ +8.0%

353

↓ -20.9%

363

↑ +2.8%

364

↑ +0.3%

固定負債

13,222

12,099

↓ -8.5%

8,965

↓ -25.9%

9,708

↑ +8.3%

7,315

↓ -24.6%

9,878

↑ +35.0%

17,352

↑ +75.7%

14,282

↓ -17.7%

10,789

↓ -24.5%

13,223

↑ +22.6%

9,705

↓ -26.6%

8,407

↓ -13.4%

負債

37,914

29,054

↓ -23.4%

23,151

↓ -20.3%

27,645

↑ +19.4%

30,717

↑ +11.1%

30,956

↑ +0.8%

29,740

↓ -3.9%

31,563

↑ +6.1%

35,718

↑ +13.2%

29,313

↓ -17.9%

28,522

↓ -2.7%

22,388

↓ -21.5%

純資産の部

株主資本

資本金

11,026

0.0%

11,026

0.0%

11,026

0.0%

11,026

0.0%

11,042

↑ +0.1%

11,057

↑ +0.1%

11,072

↑ +0.1%

11,084

↑ +0.1%

11,096

↑ +0.1%

11,108

↑ +0.1%

11,120

↑ +0.1%

資本剰余金

21,524

0.0%

21,524

0.0%

21,582

↑ +0.3%

21,584

↑ +0.0%

21,397

↓ -0.9%

21,412

↑ +0.1%

21,427

↑ +0.1%

21,439

↑ +0.1%

17,450

↓ -18.6%

17,462

↑ +0.1%

17,484

↑ +0.1%

利益剰余金

44,388

29,932

↓ -32.6%

29,467

↓ -1.6%

35,966

↑ +22.1%

36,704

↑ +2.1%

22,170

↓ -39.6%

24,786

↑ +11.8%

31,233

↑ +26.0%

36,244

↑ +16.0%

38,685

↑ +6.7%

40,457

↑ +4.6%

40,228

↓ -0.6%

自己株式

-201

-202

↓ -0.5%

-202

0.0%

-202

0.0%

-203

↓ -0.5%

↑ +100.0%

0.0%

-3,001

↑ +100.0%

-1

-3,865

↓ -386400.0%

株主資本

76,737

62,281

↓ -18.8%

61,815

↓ -0.7%

68,372

↑ +10.6%

69,111

↑ +1.1%

54,609

↓ -21.0%

57,256

↑ +4.8%

63,732

↑ +11.3%

65,767

↑ +3.2%

67,231

↑ +2.2%

69,027

↑ +2.7%

64,967

↓ -5.9%

評価・換算差額等

その他有価証券評価差額金

1,295

1,397

↑ +7.9%

1,454

↑ +4.1%

2,526

↑ +73.7%

451

↓ -82.1%

282

↓ -37.5%

497

↑ +76.2%

828

↑ +66.6%

1,020

↑ +23.2%

1,488

↑ +45.9%

1,620

↑ +8.9%

2,909

↑ +79.6%

繰延ヘッジ損益

-80

-46

↑ +42.5%

-185

↓ -302.2%

↑ +106.5%

129

↑ +975.0%

-75

↓ -158.1%

-9

↑ +88.0%

↑ +100.0%

↓ -100.0%

0.0%

為替換算調整勘定

554

218

↓ -60.6%

-1,466

↓ -772.5%

-302

↑ +79.4%

-344

↓ -13.9%

-746

↓ -116.9%

-1,230

↓ -64.9%

-524

↑ +57.4%

1,599

↑ +405.2%

1,824

↑ +14.1%

1,660

↓ -9.0%

1,839

↑ +10.8%

退職給付に係る調整累計額

-135

-254

↓ -88.1%

-384

↓ -51.2%

↑ +124.2%

-339

↓ -464.5%

136

↑ +140.1%

-146

↓ -207.4%

220

↑ +250.7%

794

↑ +260.9%

891

↑ +12.2%

1,369

↑ +53.6%

1,308

↓ -4.5%

評価・換算差額等

1,635

1,315

↓ -19.6%

-583

↓ -144.3%

2,329

↑ +499.5%

-102

↓ -104.4%

-402

↓ -294.1%

-888

↓ -120.9%

524

↑ +159.0%

3,419

↑ +552.5%

4,204

↑ +23.0%

4,650

↑ +10.6%

6,057

↑ +30.3%

純資産

56,313

78,596

↑ +39.6%

63,772

↓ -18.9%

61,412

↓ -3.7%

70,802

↑ +15.3%

69,068

↓ -2.4%

54,268

↓ -21.4%

56,430

↑ +4.0%

64,325

↑ +14.0%

69,225

↑ +7.6%

71,436

↑ +3.2%

73,677

↑ +3.1%

71,025

↓ -3.6%

負債純資産

116,511

92,827

↓ -20.3%

84,563

↓ -8.9%

98,447

↑ +16.4%

99,786

↑ +1.4%

85,224

↓ -14.6%

86,171

↑ +1.1%

95,888

↑ +11.3%

104,943

↑ +9.4%

100,750

↓ -4.0%

102,200

↑ +1.4%

93,414

↓ -8.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	11,638 -	-12,753 ↓ -209.6%	-271 ↑ +97.9%	8,149 ↑ +3107.0%	3,195 ↓ -60.8%	-14,363 ↓ -549.5%	2,388 ↑ +116.6%	6,146 ↑ +157.4%	10,415 ↑ +69.5%	2,906 ↓ -72.1%	4,747 ↑ +63.4%	2,515 ↓ -47.0%
減価償却費	- -	2,649 -	3,297 ↑ +24.5%	1,538 ↓ -53.4%	1,433 ↓ -6.8%	1,721 ↑ +20.1%	2,437 ↑ +41.6%	1,824 ↓ -25.2%	2,124 ↑ +16.4%	2,463 ↑ +16.0%	2,945 ↑ +19.6%	3,245 ↑ +10.2%	3,665 ↑ +12.9%
退職給付に係る資産の増減額（△は増加）	- -	-957 -	-45 ↑ +95.3%	91 ↑ +302.2%	67 ↓ -26.4%	-105 ↓ -256.7%	-153 ↓ -45.7%	- -	- -	-546 -	2 ↑ +100.4%	145 ↑ +7150.0%	57 ↓ -60.7%
賞与引当金の増減額（△は減少）	- -	- -	- -	166 -	145 ↓ -12.7%	-135 ↓ -193.1%	-22 ↑ +83.7%	46 ↑ +309.1%	92 ↑ +100.0%	39 ↓ -57.6%	-100 ↓ -356.4%	46 ↑ +146.0%	0 ↓ -100.0%
役員賞与引当金の増減額（△は減少）	- -	4 -	-32 ↓ -900.0%	14 ↑ +143.8%	31 ↑ +121.4%	-25 ↓ -180.6%	-20 ↑ +20.0%	- -	43 -	27 ↓ -37.2%	-47 ↓ -274.1%	16 ↑ +134.0%	0 ↓ -100.0%
受取利息及び受取配当金	- -	-121 -	-145 ↓ -19.8%	-138 ↑ +4.8%	-201 ↓ -45.7%	-138 ↑ +31.3%	-412 ↓ -198.6%	-117 ↑ +71.6%	-257 ↓ -119.7%	-361 ↓ -40.5%	-353 ↑ +2.2%	-359 ↓ -1.7%	-208 ↑ +42.1%
支払利息	- -	157 -	220 ↑ +40.1%	169 ↓ -23.2%	180 ↑ +6.5%	270 ↑ +50.0%	498 ↑ +84.4%	491 ↓ -1.4%	479 ↓ -2.4%	485 ↑ +1.3%	545 ↑ +12.4%	592 ↑ +8.6%	575 ↓ -2.9%
為替差損益（△は益）	- -	-442 -	65 ↑ +114.7%	1 ↓ -98.5%	13 ↑ +1200.0%	-33 ↓ -353.8%	56 ↑ +269.7%	115 ↑ +105.4%	-181 ↓ -257.4%	-303 ↓ -67.4%	-128 ↑ +57.8%	1 ↑ +100.8%	5 ↑ +400.0%
持分法による投資損益（△は益）	- -	67 -	1,619 ↑ +2316.4%	600 ↓ -62.9%	507 ↓ -15.5%	-59 ↓ -111.6%	693 ↑ +1274.6%	1,109 ↑ +60.0%	223 ↓ -79.9%	-1,906 ↓ -954.7%	1,873 ↑ +198.3%	1,096 ↓ -41.5%	1,392 ↑ +27.0%
環境対策費	- -	- -	- -	- -	- -	27 -	86 ↑ +218.5%	- -	- -	- -	- -	- -	180 -
固定資産除却損	- -	- -	- -	- -	- -	624 -	598 ↓ -4.2%	429 ↓ -28.3%	695 ↑ +62.0%	527 ↓ -24.2%	532 ↑ +0.9%	546 ↑ +2.6%	458 ↓ -16.1%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -	- -
売上債権の増減額（△は増加）	- -	-2,635 -	7,120 ↑ +370.2%	5,301 ↓ -25.5%	-6,261 ↓ -218.1%	4,210 ↑ +167.2%	1,769 ↓ -58.0%	2,094 ↑ +18.4%	-4,734 ↓ -326.1%	7,719 ↑ +263.1%	-1,050 ↓ -113.6%	-688 ↑ +34.5%	797 ↑ +215.8%
棚卸資産の増減額（△は増加）	- -	1,269 -	1,862 ↑ +46.7%	7,275 ↑ +290.7%	-8,284 ↓ -213.9%	-5,933 ↑ +28.4%	6,893 ↑ +216.2%	2,641 ↓ -61.7%	-1,541 ↓ -158.3%	-10,571 ↓ -586.0%	2,738 ↑ +125.9%	-3,360 ↓ -222.7%	7,840 ↑ +333.3%
前渡金の増減額（△は増加）	- -	-1,022 -	1,192 ↑ +216.6%	-79 ↓ -106.6%	222 ↑ +381.0%	-132 ↓ -159.5%	108 ↑ +181.8%	-224 ↓ -307.4%	-124 ↑ +44.6%	-384 ↓ -209.7%	279 ↑ +172.7%	-27 ↓ -109.7%	-45 ↓ -66.7%
未収入金の増減額（△は増加）	- -	25 -	-18 ↓ -172.0%	-664 ↓ -3588.9%	264 ↑ +139.8%	36 ↓ -86.4%	48 ↑ +33.3%	-16 ↓ -133.3%	-7 ↑ +56.3%	-96 ↓ -1271.4%	85 ↑ +188.5%	-169 ↓ -298.8%	74 ↑ +143.8%
仕入債務の増減額（△は減少）	- -	-1,060 -	-5,282 ↓ -398.3%	-727 ↑ +86.2%	1,546 ↑ +312.7%	444 ↓ -71.3%	-2,234 ↓ -603.2%	-1,495 ↑ +33.1%	2,659 ↑ +277.9%	665 ↓ -75.0%	-1,564 ↓ -335.2%	1,556 ↑ +199.5%	-2,350 ↓ -251.0%
預り金の増減額（△は減少）	- -	-7 -	5 ↑ +171.4%	-16 ↓ -420.0%	-19 ↓ -18.8%	168 ↑ +984.2%	101 ↓ -39.9%	-10 ↓ -109.9%	-143 ↓ -1330.0%	30 ↑ +121.0%	43 ↑ +43.3%	-55 ↓ -227.9%	15 ↑ +127.3%
未払金の増減額（△は減少）	- -	-590 -	-211 ↑ +64.2%	-103 ↑ +51.2%	133 ↑ +229.1%	333 ↑ +150.4%	-101 ↓ -130.3%	-445 ↓ -340.6%	429 ↑ +196.4%	-194 ↓ -145.2%	187 ↑ +196.4%	291 ↑ +55.6%	-562 ↓ -293.1%
未払費用の増減額（△は減少）	- -	-590 -	0 ↑ +100.0%	-178 -	202 ↑ +213.5%	-2 ↓ -101.0%	-125 ↓ -6150.0%	33 ↑ +126.4%	336 ↑ +918.2%	207 ↓ -38.4%	126 ↓ -39.1%	-203 ↓ -261.1%	-150 ↑ +26.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-1 -	1,193 ↑ +119400.0%	-1,016 ↓ -185.2%	-996 ↑ +2.0%	2,072 ↑ +308.0%	-1,435 ↓ -169.3%	1,369 ↑ +195.4%
その他	- -	67 -	-235 ↓ -450.7%	65 ↑ +127.7%	-295 ↓ -553.8%	-311 ↓ -5.4%	475 ↑ +252.7%	34 ↓ -92.8%	92 ↑ +170.6%	40 ↓ -56.5%	-202 ↓ -605.0%	133 ↑ +165.8%	87 ↓ -34.6%
小計	- -	-603 -	8,417 ↑ +1495.9%	14,816 ↑ +76.0%	-990 ↓ -106.7%	2,384 ↑ +340.8%	3,806 ↑ +59.6%	10,973 ↑ +188.3%	5,967 ↓ -45.6%	7,675 ↑ +28.6%	10,376 ↑ +35.2%	6,233 ↓ -39.9%	15,716 ↑ +152.1%
利息及び配当金の受取額	- -	149 -	211 ↑ +41.6%	163 ↓ -22.7%	180 ↑ +10.4%	157 ↓ -12.8%	113 ↓ -28.0%	77 ↓ -31.9%	121 ↑ +57.1%	233 ↑ +92.6%	141 ↓ -39.5%	134 ↓ -5.0%	538 ↑ +301.5%
利息の支払額	- -	-146 -	-220 ↓ -50.7%	-170 ↑ +22.7%	-182 ↓ -7.1%	-273 ↓ -50.0%	-496 ↓ -81.7%	-488 ↑ +1.6%	-481 ↑ +1.4%	-488 ↓ -1.5%	-547 ↓ -12.1%	-594 ↓ -8.6%	-576 ↑ +3.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-484 -	-154 ↑ +68.2%	-156 ↓ -1.3%	-1,149 ↓ -636.5%	-1,193 ↓ -3.8%	257 ↑ +121.5%	-1,103 ↓ -529.2%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72 -	-5 ↑ +93.1%
営業活動によるキャッシュ・フロー	- -	-1,266 -	8,135 ↑ +742.6%	14,485 ↑ +78.1%	-1,510 ↓ -110.4%	1,138 ↑ +175.4%	2,890 ↑ +154.0%	10,351 ↑ +258.2%	5,246 ↓ -49.3%	6,280 ↑ +19.7%	8,776 ↑ +39.7%	5,958 ↓ -32.1%	14,569 ↑ +144.5%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-1,904 -	-3,059 ↓ -60.7%	-3,220 ↓ -5.3%	-3,924 ↓ -21.9%	-8,864 ↓ -125.9%	-5,084 ↑ +42.6%	-4,631 ↑ +8.9%	-2,718 ↑ +41.3%	-4,543 ↓ -67.1%	-4,791 ↓ -5.5%	-4,299 ↑ +10.3%	-4,828 ↓ -12.3%
有形固定資産の売却による収入	- -	11 -	5 ↓ -54.5%	51 ↑ +920.0%	37 ↓ -27.5%	1,307 ↑ +3432.4%	0 ↓ -100.0%	15 -	3 ↓ -80.0%	8 ↑ +166.7%	9 ↑ +12.5%	14 ↑ +55.6%	1 ↓ -92.9%
投資有価証券の取得による支出	- -	-824 -	-60 ↑ +92.7%	-668 ↓ -1013.3%	-257 ↑ +61.5%	-13 ↑ +94.9%	-12 ↑ +7.7%	-12 0.0%	-13 ↓ -8.3%	-16 ↓ -23.1%	-236 ↓ -1375.0%	-110 ↑ +53.4%	-361 ↓ -228.2%
その他	- -	-399 -	-390 ↑ +2.3%	-360 ↑ +7.7%	-370 ↓ -2.8%	-694 ↓ -87.6%	-596 ↑ +14.1%	-418 ↑ +29.9%	-489 ↓ -17.0%	-447 ↑ +8.6%	-420 ↑ +6.0%	-453 ↓ -7.9%	-394 ↑ +13.0%
投資活動によるキャッシュ・フロー	- -	-4,565 -	-3,349 ↑ +26.6%	-1,171 ↑ +65.0%	-5,923 ↓ -405.8%	-5,430 ↑ +8.3%	-6,754 ↓ -24.4%	-8,994 ↓ -33.2%	-2,211 ↑ +75.4%	-4,592 ↓ -107.7%	-4,666 ↓ -1.6%	-4,848 ↓ -3.9%	-5,583 ↓ -15.2%
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）	- -	-2,000 -	-2,200 ↓ -10.0%	-1,500 ↑ +31.8%	- -	7,500 -	1,500 ↓ -80.0%	-7,000 ↓ -566.7%	- -	6,000 -	-6,000 ↓ -200.0%	2,000 ↑ +133.3%	-500 ↓ -125.0%
長期借入れによる収入	- -	5,152 -	- -	- -	- -	- -	4,000 -	9,500 ↑ +137.5%	- -	- -	6,649 -	- -	1,000 -
長期借入金の返済による支出	- -	-4 -	-638 ↓ -15850.0%	-1,038 ↓ -62.7%	-2,705 ↓ -160.6%	-1,772 ↑ +34.5%	-1,765 ↑ +0.4%	-1,667 ↑ +5.6%	-1,458 ↑ +12.5%	-2,558 ↓ -75.4%	-3,058 ↓ -19.5%	-3,528 ↓ -15.4%	-3,564 ↓ -1.0%
自己株式の取得による支出	- -	-3 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	-3,000 -	-1,000 ↑ +66.7%	0 ↑ +100.0%	-4,031 -
配当金の支払額	- -	-550 -	-732 ↓ -33.1%	-732 0.0%	-1,464 ↓ -100.0%	-1,610 ↓ -10.0%	-292 ↑ +81.9%	- -	-1,321 -	-2,937 ↓ -122.3%	-1,670 ↑ +43.1%	-1,372 ↑ +17.8%	-1,647 ↓ -20.0%
その他	- -	-23 -	-30 ↓ -30.4%	-12 ↑ +60.0%	-14 ↓ -16.7%	-62 ↓ -342.9%	-139 ↓ -124.2%	-130 ↑ +6.5%	-139 ↓ -6.9%	-148 ↓ -6.5%	-157 ↓ -6.1%	-157 0.0%	-170 ↓ -8.3%
財務活動によるキャッシュ・フロー	- -	2,568 -	-3,604 ↓ -240.3%	-3,284 ↑ +8.9%	-4,227 ↓ -28.7%	4,025 ↑ +195.2%	3,300 ↓ -18.0%	701 ↓ -78.8%	-2,920 ↓ -516.5%	-2,680 ↑ +8.2%	-5,242 ↓ -95.6%	-3,058 ↑ +41.7%	-8,914 ↓ -191.5%
現金及び現金同等物に係る換算差額	- -	92 -	8 ↓ -91.3%	-28 ↓ -450.0%	-200 ↓ -614.3%	-119 ↑ +40.5%	-105 ↑ +11.8%	-55 ↑ +47.6%	62 ↑ +212.7%	124 ↑ +100.0%	88 ↓ -29.0%	29 ↓ -67.0%	5 ↓ -82.8%
現金及び現金同等物の増減額（△は減少）	- -	-3,171 -	1,190 ↑ +137.5%	10,001 ↑ +740.4%	-11,861 ↓ -218.6%	-385 ↑ +96.8%	-668 ↓ -73.5%	2,003 ↑ +399.9%	176 ↓ -91.2%	-868 ↓ -593.2%	-1,044 ↓ -20.3%	-1,919 ↓ -83.8%	76 ↑ +104.0%
現金及び現金同等物の残高	8,503 -	9,309 ↑ +9.5%	10,499 ↑ +12.8%	20,501 ↑ +95.3%	8,640 ↓ -57.9%	8,252 ↓ -4.5%	7,583 ↓ -8.1%	9,587 ↑ +26.4%	9,763 ↑ +1.8%	8,895 ↓ -8.9%	7,851 ↓ -11.7%	5,931 ↓ -24.5%	6,008 ↑ +1.3%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

11,638

-12,753

↓ -209.6%

-271

↑ +97.9%

8,149

↑ +3107.0%

3,195

↓ -60.8%

-14,363

↓ -549.5%

2,388

↑ +116.6%

6,146

↑ +157.4%

10,415

↑ +69.5%

2,906

↓ -72.1%

4,747

↑ +63.4%

2,515

↓ -47.0%

減価償却費

2,649

3,297

↑ +24.5%

1,538

↓ -53.4%

1,433

↓ -6.8%

1,721

↑ +20.1%

2,437

↑ +41.6%

1,824

↓ -25.2%

2,124

↑ +16.4%

2,463

↑ +16.0%

2,945

↑ +19.6%

3,245

↑ +10.2%

3,665

↑ +12.9%

退職給付に係る資産の増減額（△は増加）

-957

-45

↑ +95.3%

↑ +302.2%

↓ -26.4%

-105

↓ -256.7%

-153

↓ -45.7%

-546

↑ +100.4%

145

↑ +7150.0%

↓ -60.7%

賞与引当金の増減額（△は減少）

166

145

↓ -12.7%

-135

↓ -193.1%

-22

↑ +83.7%

↑ +309.1%

↑ +100.0%

↓ -57.6%

-100

↓ -356.4%

↑ +146.0%

↓ -100.0%

役員賞与引当金の増減額（△は減少）

-32

↓ -900.0%

↑ +143.8%

↑ +121.4%

-25

↓ -180.6%

-20

↑ +20.0%

↓ -37.2%

-47

↓ -274.1%

↑ +134.0%

↓ -100.0%

受取利息及び受取配当金

-121

-145

↓ -19.8%

-138

↑ +4.8%

-201

↓ -45.7%

-138

↑ +31.3%

-412

↓ -198.6%

-117

↑ +71.6%

-257

↓ -119.7%

-361

↓ -40.5%

-353

↑ +2.2%

-359

↓ -1.7%

-208

↑ +42.1%

支払利息

157

220

↑ +40.1%

169

↓ -23.2%

180

↑ +6.5%

270

↑ +50.0%

498

↑ +84.4%

491

↓ -1.4%

479

↓ -2.4%

485

↑ +1.3%

545

↑ +12.4%

592

↑ +8.6%

575

↓ -2.9%

為替差損益（△は益）

-442

↑ +114.7%

↓ -98.5%

↑ +1200.0%

-33

↓ -353.8%

↑ +269.7%

115

↑ +105.4%

-181

↓ -257.4%

-303

↓ -67.4%

-128

↑ +57.8%

↑ +100.8%

↑ +400.0%

持分法による投資損益（△は益）

1,619

↑ +2316.4%

600

↓ -62.9%

507

↓ -15.5%

-59

↓ -111.6%

693

↑ +1274.6%

1,109

↑ +60.0%

223

↓ -79.9%

-1,906

↓ -954.7%

1,873

↑ +198.3%

1,096

↓ -41.5%

1,392

↑ +27.0%

環境対策費

↑ +218.5%

180

固定資産除却損

624

598

↓ -4.2%

429

↓ -28.3%

695

↑ +62.0%

527

↓ -24.2%

532

↑ +0.9%

546

↑ +2.6%

458

↓ -16.1%

災害による損失

112

売上債権の増減額（△は増加）

-2,635

7,120

↑ +370.2%

5,301

↓ -25.5%

-6,261

↓ -218.1%

4,210

↑ +167.2%

1,769

↓ -58.0%

2,094

↑ +18.4%

-4,734

↓ -326.1%

7,719

↑ +263.1%

-1,050

↓ -113.6%

-688

↑ +34.5%

797

↑ +215.8%

棚卸資産の増減額（△は増加）

1,269

1,862

↑ +46.7%

7,275

↑ +290.7%

-8,284

↓ -213.9%

-5,933

↑ +28.4%

6,893

↑ +216.2%

2,641

↓ -61.7%

-1,541

↓ -158.3%

-10,571

↓ -586.0%

2,738

↑ +125.9%

-3,360

↓ -222.7%

7,840

↑ +333.3%

前渡金の増減額（△は増加）

-1,022

1,192

↑ +216.6%

-79

↓ -106.6%

222

↑ +381.0%

-132

↓ -159.5%

108

↑ +181.8%

-224

↓ -307.4%

-124

↑ +44.6%

-384

↓ -209.7%

279

↑ +172.7%

-27

↓ -109.7%

-45

↓ -66.7%

未収入金の増減額（△は増加）

-18

↓ -172.0%

-664

↓ -3588.9%

264

↑ +139.8%

↓ -86.4%

↑ +33.3%

-16

↓ -133.3%

-7

↑ +56.3%

-96

↓ -1271.4%

↑ +188.5%

-169

↓ -298.8%

↑ +143.8%

仕入債務の増減額（△は減少）

-1,060

-5,282

↓ -398.3%

-727

↑ +86.2%

1,546

↑ +312.7%

444

↓ -71.3%

-2,234

↓ -603.2%

-1,495

↑ +33.1%

2,659

↑ +277.9%

665

↓ -75.0%

-1,564

↓ -335.2%

1,556

↑ +199.5%

-2,350

↓ -251.0%

預り金の増減額（△は減少）

-7

↑ +171.4%

-16

↓ -420.0%

-19

↓ -18.8%

168

↑ +984.2%

101

↓ -39.9%

-10

↓ -109.9%

-143

↓ -1330.0%

↑ +121.0%

↑ +43.3%

-55

↓ -227.9%

↑ +127.3%

未払金の増減額（△は減少）

-590

-211

↑ +64.2%

-103

↑ +51.2%

133

↑ +229.1%

333

↑ +150.4%

-101

↓ -130.3%

-445

↓ -340.6%

429

↑ +196.4%

-194

↓ -145.2%

187

↑ +196.4%

291

↑ +55.6%

-562

↓ -293.1%

未払費用の増減額（△は減少）

-590

↑ +100.0%

-178

202

↑ +213.5%

-2

↓ -101.0%

-125

↓ -6150.0%

↑ +126.4%

336

↑ +918.2%

207

↓ -38.4%

126

↓ -39.1%

-203

↓ -261.1%

-150

↑ +26.1%

未払消費税等の増減額（△は減少）

-1

1,193

↑ +119400.0%

-1,016

↓ -185.2%

-996

↑ +2.0%

2,072

↑ +308.0%

-1,435

↓ -169.3%

1,369

↑ +195.4%

その他

-235

↓ -450.7%

↑ +127.7%

-295

↓ -553.8%

-311

↓ -5.4%

475

↑ +252.7%

↓ -92.8%

↑ +170.6%

↓ -56.5%

-202

↓ -605.0%

133

↑ +165.8%

↓ -34.6%

小計

-603

8,417

↑ +1495.9%

14,816

↑ +76.0%

-990

↓ -106.7%

2,384

↑ +340.8%

3,806

↑ +59.6%

10,973

↑ +188.3%

5,967

↓ -45.6%

7,675

↑ +28.6%

10,376

↑ +35.2%

6,233

↓ -39.9%

15,716

↑ +152.1%

利息及び配当金の受取額

149

211

↑ +41.6%

163

↓ -22.7%

180

↑ +10.4%

157

↓ -12.8%

113

↓ -28.0%

↓ -31.9%

121

↑ +57.1%

233

↑ +92.6%

141

↓ -39.5%

134

↓ -5.0%

538

↑ +301.5%

利息の支払額

-146

-220

↓ -50.7%

-170

↑ +22.7%

-182

↓ -7.1%

-273

↓ -50.0%

-496

↓ -81.7%

-488

↑ +1.6%

-481

↑ +1.4%

-488

↓ -1.5%

-547

↓ -12.1%

-594

↓ -8.6%

-576

↑ +3.0%

法人税等の支払額又は還付額（△は支払）

-484

-154

↑ +68.2%

-156

↓ -1.3%

-1,149

↓ -636.5%

-1,193

↓ -3.8%

257

↑ +121.5%

-1,103

↓ -529.2%

災害による損失の支払額

-72

-5

↑ +93.1%

営業活動によるキャッシュ・フロー

-1,266

8,135

↑ +742.6%

14,485

↑ +78.1%

-1,510

↓ -110.4%

1,138

↑ +175.4%

2,890

↑ +154.0%

10,351

↑ +258.2%

5,246

↓ -49.3%

6,280

↑ +19.7%

8,776

↑ +39.7%

5,958

↓ -32.1%

14,569

↑ +144.5%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-1,904

-3,059

↓ -60.7%

-3,220

↓ -5.3%

-3,924

↓ -21.9%

-8,864

↓ -125.9%

-5,084

↑ +42.6%

-4,631

↑ +8.9%

-2,718

↑ +41.3%

-4,543

↓ -67.1%

-4,791

↓ -5.5%

-4,299

↑ +10.3%

-4,828

↓ -12.3%

有形固定資産の売却による収入

↓ -54.5%

↑ +920.0%

↓ -27.5%

1,307

↑ +3432.4%

↓ -100.0%

↓ -80.0%

↑ +166.7%

↑ +12.5%

↑ +55.6%

↓ -92.9%

投資有価証券の取得による支出

-824

-60

↑ +92.7%

-668

↓ -1013.3%

-257

↑ +61.5%

-13

↑ +94.9%

-12

↑ +7.7%

-12

0.0%

-13

↓ -8.3%

-16

↓ -23.1%

-236

↓ -1375.0%

-110

↑ +53.4%

-361

↓ -228.2%

その他

-399

-390

↑ +2.3%

-360

↑ +7.7%

-370

↓ -2.8%

-694

↓ -87.6%

-596

↑ +14.1%

-418

↑ +29.9%

-489

↓ -17.0%

-447

↑ +8.6%

-420

↑ +6.0%

-453

↓ -7.9%

-394

↑ +13.0%

投資活動によるキャッシュ・フロー

-4,565

-3,349

↑ +26.6%

-1,171

↑ +65.0%

-5,923

↓ -405.8%

-5,430

↑ +8.3%

-6,754

↓ -24.4%

-8,994

↓ -33.2%

-2,211

↑ +75.4%

-4,592

↓ -107.7%

-4,666

↓ -1.6%

-4,848

↓ -3.9%

-5,583

↓ -15.2%

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）

-2,000

-2,200

↓ -10.0%

-1,500

↑ +31.8%

7,500

1,500

↓ -80.0%

-7,000

↓ -566.7%

6,000

-6,000

↓ -200.0%

2,000

↑ +133.3%

-500

↓ -125.0%

長期借入れによる収入

5,152

4,000

9,500

↑ +137.5%

6,649

1,000

長期借入金の返済による支出

-4

-638

↓ -15850.0%

-1,038

↓ -62.7%

-2,705

↓ -160.6%

-1,772

↑ +34.5%

-1,765

↑ +0.4%

-1,667

↑ +5.6%

-1,458

↑ +12.5%

-2,558

↓ -75.4%

-3,058

↓ -19.5%

-3,528

↓ -15.4%

-3,564

↓ -1.0%

自己株式の取得による支出

-3

↑ +100.0%

0.0%

-3,000

-1,000

↑ +66.7%

↑ +100.0%

-4,031

配当金の支払額

-550

-732

↓ -33.1%

-732

0.0%

-1,464

↓ -100.0%

-1,610

↓ -10.0%

-292

↑ +81.9%

-1,321

-2,937

↓ -122.3%

-1,670

↑ +43.1%

-1,372

↑ +17.8%

-1,647

↓ -20.0%

その他

-23

-30

↓ -30.4%

-12

↑ +60.0%

-14

↓ -16.7%

-62

↓ -342.9%

-139

↓ -124.2%

-130

↑ +6.5%

-139

↓ -6.9%

-148

↓ -6.5%

-157

↓ -6.1%

-157

0.0%

-170

↓ -8.3%

財務活動によるキャッシュ・フロー

2,568

-3,604

↓ -240.3%

-3,284

↑ +8.9%

-4,227

↓ -28.7%

4,025

↑ +195.2%

3,300

↓ -18.0%

701

↓ -78.8%

-2,920

↓ -516.5%

-2,680

↑ +8.2%

-5,242

↓ -95.6%

-3,058

↑ +41.7%

-8,914

↓ -191.5%

現金及び現金同等物に係る換算差額

↓ -91.3%

-28

↓ -450.0%

-200

↓ -614.3%

-119

↑ +40.5%

-105

↑ +11.8%

-55

↑ +47.6%

↑ +212.7%

124

↑ +100.0%

↓ -29.0%

↓ -67.0%

↓ -82.8%

現金及び現金同等物の増減額（△は減少）

-3,171

1,190

↑ +137.5%

10,001

↑ +740.4%

-11,861

↓ -218.6%

-385

↑ +96.8%

-668

↓ -73.5%

2,003

↑ +399.9%

176

↓ -91.2%

-868

↓ -593.2%

-1,044

↓ -20.3%

-1,919

↓ -83.8%

↑ +104.0%

現金及び現金同等物の残高

8,503

9,309

↑ +9.5%

10,499

↑ +12.8%

20,501

↑ +95.3%

8,640

↓ -57.9%

8,252

↓ -4.5%

7,583

↓ -8.1%

9,587

↑ +26.4%

9,763

↑ +1.8%

8,895

↓ -8.9%

7,851

↓ -11.7%

5,931

↓ -24.5%

6,008

↑ +1.3%

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5563新日本電工5563新日本電工

5563
新日本電工
5563新日本電工

5563
新日本電工
5563新日本電工