5607
中央可鍛工業株式会社
5607中央可鍛工業株式会社

鉄鋼

—|規模区分なし|3月決算

http://www.chuokatan.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

中央可鍛工業株式会社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）

5607
中央可鍛工業株式会社
5607中央可鍛工業株式会社

鉄鋼

—|規模区分なし|3月決算

http://www.chuokatan.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	23,529 -	22,452 ↓ -4.6%	22,726 ↑ +1.2%	26,630 ↑ +17.2%	29,778 ↑ +11.8%	31,526 ↑ +5.9%	29,017 ↓ -8.0%	33,195 ↑ +14.4%	33,523 ↑ +1.0%	33,198 ↓ -1.0%	35,941 ↑ +8.3%	38,721 ↑ +7.7%
売上原価	20,840 -	20,089 ↓ -3.6%	20,239 ↑ +0.7%	23,567 ↑ +16.4%	27,117 ↑ +15.1%	28,677 ↑ +5.8%	26,114 ↓ -8.9%	30,453 ↑ +16.6%	31,261 ↑ +2.7%	30,073 ↓ -3.8%	31,560 ↑ +4.9%	33,580 ↑ +6.4%
売上総利益又は売上総損失（△）	2,689 -	2,363 ↓ -12.1%	2,487 ↑ +5.3%	3,063 ↑ +23.2%	2,661 ↓ -13.1%	2,849 ↑ +7.1%	2,903 ↑ +1.9%	2,742 ↓ -5.5%	2,261 ↓ -17.5%	3,126 ↑ +38.2%	4,381 ↑ +40.2%	5,141 ↑ +17.4%
販売費及び一般管理費	2,088 -	2,051 ↓ -1.7%	2,126 ↑ +3.7%	2,367 ↑ +11.3%	2,504 ↑ +5.8%	2,706 ↑ +8.1%	2,429 ↓ -10.2%	2,575 ↑ +6.0%	2,549 ↓ -1.0%	2,804 ↑ +10.0%	3,194 ↑ +13.9%	3,248 ↑ +1.7%
営業利益又は営業損失（△）	601 -	311 ↓ -48.2%	361 ↑ +15.9%	696 ↑ +93.0%	157 ↓ -77.5%	142 ↓ -9.2%	473 ↑ +232.6%	168 ↓ -64.6%	-288 ↓ -271.7%	322 ↑ +211.7%	1,187 ↑ +268.7%	1,893 ↑ +59.5%
営業外収益
受取利息	15 -	8 ↓ -45.7%	6 ↓ -28.7%	8 ↑ +34.2%	5 ↓ -42.1%	7 ↑ +54.0%	8 ↑ +15.4%	16 ↑ +99.1%	14 ↓ -17.3%	14 0.0%	11 ↓ -18.6%	17 ↑ +57.7%
受取配当金	37 -	44 ↑ +18.7%	43 ↓ -2.6%	43 ↑ +1.4%	47 ↑ +9.9%	54 ↑ +14.5%	53 ↓ -1.7%	58 ↑ +9.6%	63 ↑ +8.2%	79 ↑ +24.6%	99 ↑ +25.9%	107 ↑ +7.6%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	267 -	161 ↓ -39.6%	30 ↓ -81.2%
持分法による投資利益	420 -	602 ↑ +43.6%	504 ↓ -16.3%	519 ↑ +2.8%	529 ↑ +2.0%	443 ↓ -16.2%	597 ↑ +34.8%	644 ↑ +7.9%	812 ↑ +26.1%	505 ↓ -37.8%	777 ↑ +53.8%	278 ↓ -64.2%
その他	- -	189 -	139 ↓ -26.4%	106 ↓ -23.7%	159 ↑ +50.0%	145 ↓ -8.5%	182 ↑ +25.4%	284 ↑ +55.8%	275 ↓ -3.2%	282 ↑ +2.8%	245 ↓ -13.1%	221 ↓ -9.9%
営業外収益	772 -	843 ↑ +9.2%	692 ↓ -18.0%	676 ↓ -2.3%	740 ↑ +9.5%	1,063 ↑ +43.7%	841 ↓ -20.9%	1,003 ↑ +19.3%	1,164 ↑ +16.0%	1,147 ↓ -1.4%	1,294 ↑ +12.8%	654 ↓ -49.5%
営業外費用
支払利息	27 -	16 ↓ -39.9%	16 ↓ -3.0%	20 ↑ +29.0%	29 ↑ +42.2%	56 ↑ +93.9%	49 ↓ -11.4%	45 ↓ -8.8%	39 ↓ -13.7%	34 ↓ -13.4%	33 ↓ -2.8%	40 ↑ +23.8%
為替差損	- -	37 -	101 ↑ +171.0%	- -	32 -	13 ↓ -59.4%	10 ↓ -24.9%	31 ↑ +214.0%	12 ↓ -62.4%	67 ↑ +476.9%	182 ↑ +172.8%	39 ↓ -78.4%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	31 ↑ +58.7%	4 ↓ -88.2%
その他	- -	4 -	5 ↑ +27.2%	3 ↓ -34.5%	14 ↑ +315.0%	28 ↑ +98.7%	7 ↓ -76.0%	14 ↑ +104.1%	12 ↓ -14.2%	15 ↑ +25.6%	13 ↓ -14.1%	6 ↓ -54.3%
営業外費用	43 -	70 ↑ +64.9%	122 ↑ +73.9%	36 ↓ -70.5%	75 ↑ +107.2%	96 ↑ +29.0%	66 ↓ -31.8%	89 ↑ +35.8%	85 ↓ -4.8%	142 ↑ +67.7%	258 ↑ +81.1%	89 ↓ -65.4%
経常利益又は経常損失（△）	1,330 -	1,084 ↓ -18.5%	930 ↓ -14.2%	1,335 ↑ +43.6%	822 ↓ -38.5%	1,109 ↑ +35.0%	1,249 ↑ +12.6%	1,082 ↓ -13.4%	791 ↓ -26.9%	1,327 ↑ +67.7%	2,223 ↑ +67.6%	2,458 ↑ +10.6%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	99 -	0 ↓ -99.8%
受取保険金	- -	- -	- -	- -	48 -	208 ↑ +330.6%	0 ↓ -99.9%	- -	- -	- -	- -	25 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	10 -	- -	- -	9 -	- -	563 -
特別利益	- -	- -	- -	- -	48 -	600 ↑ +1139.0%	154 ↓ -74.3%	49 ↓ -68.1%	40 ↓ -18.7%	9 ↓ -77.9%	99 ↑ +1025.3%	588 ↑ +493.6%
特別損失
固定資産除却損	9 -	12 ↑ +35.5%	19 ↑ +59.8%	5 ↓ -72.5%	14 ↑ +170.5%	11 ↓ -21.1%	26 ↑ +136.7%	8 ↓ -69.6%	5 ↓ -42.6%	4 ↓ -14.8%	8 ↑ +117.0%	35 ↑ +316.6%
減損損失	- -	- -	- -	- -	- -	110 -	- -	- -	- -	34 -	32 ↓ -4.1%	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	69 -	131 ↑ +89.5%	- -	61 -
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
特別損失	9 -	12 ↑ +35.5%	230 ↑ +1874.2%	5 ↓ -97.8%	89 ↑ +1629.7%	162 ↑ +82.5%	336 ↑ +107.4%	170 ↓ -49.4%	83 ↓ -51.2%	344 ↑ +314.0%	41 ↓ -88.1%	144 ↑ +252.3%
税引前当期純利益又は税引前当期純損失（△）	1,322 -	1,072 ↓ -18.9%	700 ↓ -34.7%	1,330 ↑ +90.1%	781 ↓ -41.3%	1,547 ↑ +98.0%	1,066 ↓ -31.0%	961 ↓ -9.9%	748 ↓ -22.2%	992 ↑ +32.6%	2,281 ↑ +130.0%	2,902 ↑ +27.2%
法人税、住民税及び事業税	137 -	98 ↓ -28.6%	42 ↓ -57.0%	168 ↑ +298.9%	105 ↓ -37.6%	145 ↑ +38.3%	102 ↓ -29.6%	40 ↓ -60.3%	58 ↑ +42.6%	203 ↑ +252.5%	337 ↑ +65.7%	545 ↑ +61.8%
法人税等調整額	67 -	76 ↑ +14.4%	87 ↑ +13.4%	231 ↑ +166.4%	-268 ↓ -216.0%	253 ↑ +194.6%	-149 ↓ -158.7%	147 ↑ +199.2%	58 ↓ -60.8%	7 ↓ -88.1%	90 ↑ +1209.9%	90 ↓ -0.1%
法人税等	204 -	174 ↓ -14.6%	129 ↓ -26.1%	399 ↑ +209.7%	-163 ↓ -140.8%	398 ↑ +344.4%	-47 ↓ -111.7%	188 ↑ +502.6%	116 ↓ -38.5%	210 ↑ +82.0%	427 ↑ +103.1%	635 ↑ +48.7%
当期純利益又は当期純損失（△）	1,118 -	898 ↓ -19.7%	571 ↓ -36.4%	931 ↑ +63.1%	944 ↑ +1.4%	1,149 ↑ +21.7%	1,113 ↓ -3.1%	773 ↓ -30.6%	632 ↓ -18.2%	781 ↑ +23.6%	1,854 ↑ +137.3%	2,267 ↑ +22.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	37 -	1 ↓ -96.1%	3 ↑ +126.2%	-2 ↓ -167.2%	2 ↑ +189.8%	-5 ↓ -345.3%	-0 ↑ +97.7%	-12 ↓ -10395.5%	-39 ↓ -231.3%	-32 ↑ +18.1%	19 ↑ +159.5%	56 ↑ +198.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,081 -	896 ↓ -17.1%	568 ↓ -36.7%	933 ↑ +64.4%	942 ↑ +0.9%	1,153 ↑ +22.4%	1,113 ↓ -3.5%	784 ↓ -29.5%	671 ↓ -14.5%	813 ↑ +21.2%	1,835 ↑ +125.7%	2,211 ↑ +20.5%

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

売上高

23,529

22,452

↓ -4.6%

22,726

↑ +1.2%

26,630

↑ +17.2%

29,778

↑ +11.8%

31,526

↑ +5.9%

29,017

↓ -8.0%

33,195

↑ +14.4%

33,523

↑ +1.0%

33,198

↓ -1.0%

35,941

↑ +8.3%

38,721

↑ +7.7%

売上原価

20,840

20,089

↓ -3.6%

20,239

↑ +0.7%

23,567

↑ +16.4%

27,117

↑ +15.1%

28,677

↑ +5.8%

26,114

↓ -8.9%

30,453

↑ +16.6%

31,261

↑ +2.7%

30,073

↓ -3.8%

31,560

↑ +4.9%

33,580

↑ +6.4%

売上総利益又は売上総損失（△）

2,689

2,363

↓ -12.1%

2,487

↑ +5.3%

3,063

↑ +23.2%

2,661

↓ -13.1%

2,849

↑ +7.1%

2,903

↑ +1.9%

2,742

↓ -5.5%

2,261

↓ -17.5%

3,126

↑ +38.2%

4,381

↑ +40.2%

5,141

↑ +17.4%

販売費及び一般管理費

2,088

2,051

↓ -1.7%

2,126

↑ +3.7%

2,367

↑ +11.3%

2,504

↑ +5.8%

2,706

↑ +8.1%

2,429

↓ -10.2%

2,575

↑ +6.0%

2,549

↓ -1.0%

2,804

↑ +10.0%

3,194

↑ +13.9%

3,248

↑ +1.7%

営業利益又は営業損失（△）

601

311

↓ -48.2%

361

↑ +15.9%

696

↑ +93.0%

157

↓ -77.5%

142

↓ -9.2%

473

↑ +232.6%

168

↓ -64.6%

-288

↓ -271.7%

322

↑ +211.7%

1,187

↑ +268.7%

1,893

↑ +59.5%

営業外収益

受取利息

↓ -45.7%

↓ -28.7%

↑ +34.2%

↓ -42.1%

↑ +54.0%

↑ +15.4%

↑ +99.1%

↓ -17.3%

0.0%

↓ -18.6%

↑ +57.7%

受取配当金

↑ +18.7%

↓ -2.6%

↑ +1.4%

↑ +9.9%

↑ +14.5%

↓ -1.7%

↑ +9.6%

↑ +8.2%

↑ +24.6%

↑ +25.9%

107

↑ +7.6%

受取補償金

267

161

↓ -39.6%

↓ -81.2%

持分法による投資利益

420

602

↑ +43.6%

504

↓ -16.3%

519

↑ +2.8%

529

↑ +2.0%

443

↓ -16.2%

597

↑ +34.8%

644

↑ +7.9%

812

↑ +26.1%

505

↓ -37.8%

777

↑ +53.8%

278

↓ -64.2%

その他

189

139

↓ -26.4%

106

↓ -23.7%

159

↑ +50.0%

145

↓ -8.5%

182

↑ +25.4%

284

↑ +55.8%

275

↓ -3.2%

282

↑ +2.8%

245

↓ -13.1%

221

↓ -9.9%

営業外収益

772

843

↑ +9.2%

692

↓ -18.0%

676

↓ -2.3%

740

↑ +9.5%

1,063

↑ +43.7%

841

↓ -20.9%

1,003

↑ +19.3%

1,164

↑ +16.0%

1,147

↓ -1.4%

1,294

↑ +12.8%

654

↓ -49.5%

営業外費用

支払利息

↓ -39.9%

↓ -3.0%

↑ +29.0%

↑ +42.2%

↑ +93.9%

↓ -11.4%

↓ -8.8%

↓ -13.7%

↓ -13.4%

↓ -2.8%

↑ +23.8%

為替差損

101

↑ +171.0%

↓ -59.4%

↓ -24.9%

↑ +214.0%

↓ -62.4%

↑ +476.9%

182

↑ +172.8%

↓ -78.4%

支払補償費

↑ +58.7%

↓ -88.2%

その他

↑ +27.2%

↓ -34.5%

↑ +315.0%

↑ +98.7%

↓ -76.0%

↑ +104.1%

↓ -14.2%

↑ +25.6%

↓ -14.1%

↓ -54.3%

営業外費用

↑ +64.9%

122

↑ +73.9%

↓ -70.5%

↑ +107.2%

↑ +29.0%

↓ -31.8%

↑ +35.8%

↓ -4.8%

142

↑ +67.7%

258

↑ +81.1%

↓ -65.4%

経常利益又は経常損失（△）

1,330

1,084

↓ -18.5%

930

↓ -14.2%

1,335

↑ +43.6%

822

↓ -38.5%

1,109

↑ +35.0%

1,249

↑ +12.6%

1,082

↓ -13.4%

791

↓ -26.9%

1,327

↑ +67.7%

2,223

↑ +67.6%

2,458

↑ +10.6%

特別利益

固定資産売却益

↓ -99.8%

受取保険金

208

↑ +330.6%

↓ -99.9%

投資有価証券売却益

563

特別利益

600

↑ +1139.0%

154

↓ -74.3%

↓ -68.1%

↓ -18.7%

↓ -77.9%

↑ +1025.3%

588

↑ +493.6%

特別損失

固定資産除却損

↑ +35.5%

↑ +59.8%

↓ -72.5%

↑ +170.5%

↓ -21.1%

↑ +136.7%

↓ -69.6%

↓ -42.6%

↓ -14.8%

↑ +117.0%

↑ +316.6%

減損損失

110

↓ -4.1%

関係会社株式評価損

131

↑ +89.5%

貸倒損失

特別損失

↑ +35.5%

230

↑ +1874.2%

↓ -97.8%

↑ +1629.7%

162

↑ +82.5%

336

↑ +107.4%

170

↓ -49.4%

↓ -51.2%

344

↑ +314.0%

↓ -88.1%

144

↑ +252.3%

税引前当期純利益又は税引前当期純損失（△）

1,322

1,072

↓ -18.9%

700

↓ -34.7%

1,330

↑ +90.1%

781

↓ -41.3%

1,547

↑ +98.0%

1,066

↓ -31.0%

961

↓ -9.9%

748

↓ -22.2%

992

↑ +32.6%

2,281

↑ +130.0%

2,902

↑ +27.2%

法人税、住民税及び事業税

137

↓ -28.6%

↓ -57.0%

168

↑ +298.9%

105

↓ -37.6%

145

↑ +38.3%

102

↓ -29.6%

↓ -60.3%

↑ +42.6%

203

↑ +252.5%

337

↑ +65.7%

545

↑ +61.8%

法人税等調整額

↑ +14.4%

↑ +13.4%

231

↑ +166.4%

-268

↓ -216.0%

253

↑ +194.6%

-149

↓ -158.7%

147

↑ +199.2%

↓ -60.8%

↓ -88.1%

↑ +1209.9%

↓ -0.1%

法人税等

204

174

↓ -14.6%

129

↓ -26.1%

399

↑ +209.7%

-163

↓ -140.8%

398

↑ +344.4%

-47

↓ -111.7%

188

↑ +502.6%

116

↓ -38.5%

210

↑ +82.0%

427

↑ +103.1%

635

↑ +48.7%

当期純利益又は当期純損失（△）

1,118

898

↓ -19.7%

571

↓ -36.4%

931

↑ +63.1%

944

↑ +1.4%

1,149

↑ +21.7%

1,113

↓ -3.1%

773

↓ -30.6%

632

↓ -18.2%

781

↑ +23.6%

1,854

↑ +137.3%

2,267

↑ +22.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -96.1%

↑ +126.2%

-2

↓ -167.2%

↑ +189.8%

-5

↓ -345.3%

-0

↑ +97.7%

-12

↓ -10395.5%

-39

↓ -231.3%

-32

↑ +18.1%

↑ +159.5%

↑ +198.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,081

896

↓ -17.1%

568

↓ -36.7%

933

↑ +64.4%

942

↑ +0.9%

1,153

↑ +22.4%

1,113

↓ -3.5%

784

↓ -29.5%

671

↓ -14.5%

813

↑ +21.2%

1,835

↑ +125.7%

2,211

↑ +20.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,770 -	2,461 ↓ -11.2%	2,747 ↑ +11.6%	4,639 ↑ +68.9%	4,358 ↓ -6.1%	4,209 ↓ -3.4%	6,471 ↑ +53.7%	4,264 ↓ -34.1%	3,477 ↓ -18.4%	4,402 ↑ +26.6%	4,699 ↑ +6.8%	8,065 ↑ +71.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	124 -	106 ↓ -14.2%	199 ↑ +87.0%	53 ↓ -73.4%	5 ↓ -90.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,575 -	6,081 ↑ +9.1%	5,066 ↓ -16.7%	5,607 ↑ +10.7%	5,708 ↑ +1.8%
電子記録債権	- -	458 -	641 ↑ +40.0%	1,710 ↑ +166.7%	1,798 ↑ +5.2%	1,722 ↓ -4.2%	1,446 ↓ -16.1%	1,441 ↓ -0.3%	1,570 ↑ +8.9%	1,650 ↑ +5.0%	1,683 ↑ +2.1%	1,824 ↑ +8.4%	1,593 ↓ -12.7%
商品及び製品	- -	723 -	765 ↑ +5.8%	673 ↓ -12.0%	826 ↑ +22.7%	919 ↑ +11.2%	757 ↓ -17.7%	750 ↓ -0.9%	1,224 ↑ +63.2%	1,008 ↓ -17.6%	939 ↓ -6.8%	1,099 ↑ +17.0%	959 ↓ -12.8%
仕掛品	- -	475 -	427 ↓ -10.2%	451 ↑ +5.7%	578 ↑ +28.1%	698 ↑ +20.8%	685 ↓ -1.8%	603 ↓ -12.0%	903 ↑ +49.7%	801 ↓ -11.2%	761 ↓ -5.0%	849 ↑ +11.6%	744 ↓ -12.4%
原材料及び貯蔵品	- -	466 -	500 ↑ +7.3%	532 ↑ +6.5%	651 ↑ +22.4%	690 ↑ +6.0%	786 ↑ +13.9%	796 ↑ +1.2%	976 ↑ +22.6%	1,067 ↑ +9.4%	1,059 ↓ -0.8%	1,143 ↑ +7.9%	1,269 ↑ +11.0%
その他	- -	188 -	131 ↓ -30.2%	209 ↑ +59.4%	121 ↓ -42.3%	590 ↑ +388.3%	294 ↓ -50.1%	328 ↑ +11.4%	437 ↑ +33.3%	291 ↓ -33.4%	340 ↑ +16.9%	267 ↓ -21.4%	561 ↑ +109.9%
流動資産	- -	10,596 -	9,592 ↓ -9.5%	10,731 ↑ +11.9%	13,704 ↑ +27.7%	14,772 ↑ +7.8%	13,327 ↓ -9.8%	16,214 ↑ +21.7%	15,099 ↓ -6.9%	14,482 ↓ -4.1%	14,449 ↓ -0.2%	15,542 ↑ +7.6%	18,905 ↑ +21.6%
固定資産
有形固定資産
建物及び構築物	- -	6,069 -	6,113 ↑ +0.7%	6,477 ↑ +5.9%	6,598 ↑ +1.9%	8,212 ↑ +24.5%	9,046 ↑ +10.2%	9,145 ↑ +1.1%	9,577 ↑ +4.7%	9,843 ↑ +2.8%	10,029 ↑ +1.9%	10,272 ↑ +2.4%	10,540 ↑ +2.6%
減価償却累計額	- -	-3,972 -	-4,056 ↓ -2.1%	-4,189 ↓ -3.3%	-4,403 ↓ -5.1%	-4,619 ↓ -4.9%	-5,509 ↓ -19.3%	-5,851 ↓ -6.2%	-6,283 ↓ -7.4%	-6,668 ↓ -6.1%	-7,028 ↓ -5.4%	-7,437 ↓ -5.8%	-7,763 ↓ -4.4%
建物及び構築物（純額）	- -	2,098 -	2,058 ↓ -1.9%	2,288 ↑ +11.2%	2,195 ↓ -4.1%	3,593 ↑ +63.7%	3,536 ↓ -1.6%	3,294 ↓ -6.9%	3,294 ↑ +0.0%	3,175 ↓ -3.6%	3,000 ↓ -5.5%	2,836 ↓ -5.5%	2,778 ↓ -2.0%
機械装置及び運搬具	- -	22,325 -	23,091 ↑ +3.4%	22,614 ↓ -2.1%	23,319 ↑ +3.1%	25,958 ↑ +11.3%	28,239 ↑ +8.8%	28,486 ↑ +0.9%	30,007 ↑ +5.3%	30,877 ↑ +2.9%	31,951 ↑ +3.5%	33,119 ↑ +3.7%	34,079 ↑ +2.9%
減価償却累計額	- -	-16,839 -	-17,567 ↓ -4.3%	-17,941 ↓ -2.1%	-18,769 ↓ -4.6%	-19,221 ↓ -2.4%	-21,590 ↓ -12.3%	-22,804 ↓ -5.6%	-24,321 ↓ -6.7%	-25,578 ↓ -5.2%	-26,592 ↓ -4.0%	-27,891 ↓ -4.9%	-28,831 ↓ -3.4%
機械装置及び運搬具（純額）	- -	5,486 -	5,524 ↑ +0.7%	4,673 ↓ -15.4%	4,550 ↓ -2.6%	6,737 ↑ +48.1%	6,649 ↓ -1.3%	5,683 ↓ -14.5%	5,686 ↑ +0.1%	5,299 ↓ -6.8%	5,359 ↑ +1.1%	5,228 ↓ -2.4%	5,248 ↑ +0.4%
工具、器具及び備品	- -	6,371 -	6,547 ↑ +2.8%	6,639 ↑ +1.4%	6,975 ↑ +5.1%	7,128 ↑ +2.2%	7,429 ↑ +4.2%	7,680 ↑ +3.4%	6,943 ↓ -9.6%	6,677 ↓ -3.8%	6,940 ↑ +3.9%	7,221 ↑ +4.1%	7,557 ↑ +4.6%
減価償却累計額	- -	-5,861 -	-5,969 ↓ -1.8%	-6,101 ↓ -2.2%	-6,251 ↓ -2.4%	-6,346 ↓ -1.5%	-6,740 ↓ -6.2%	-7,085 ↓ -5.1%	-6,211 ↑ +12.3%	-6,031 ↑ +2.9%	-6,264 ↓ -3.9%	-6,593 ↓ -5.3%	-6,877 ↓ -4.3%
工具、器具及び備品（純額）	- -	510 -	579 ↑ +13.5%	538 ↓ -7.1%	725 ↑ +34.7%	782 ↑ +7.9%	690 ↓ -11.8%	596 ↓ -13.6%	731 ↑ +22.8%	646 ↓ -11.6%	676 ↑ +4.5%	628 ↓ -7.1%	679 ↑ +8.3%
土地	- -	1,328 -	1,328 0.0%	1,328 0.0%	1,328 0.0%	1,328 0.0%	2,617 ↑ +97.1%	2,617 ↓ -0.0%	2,688 ↑ +2.7%	2,688 0.0%	2,688 0.0%	2,686 ↓ -0.1%	2,806 ↑ +4.5%
リース資産	- -	383 -	410 ↑ +7.0%	838 ↑ +104.5%	1,319 ↑ +57.5%	1,930 ↑ +46.3%	2,076 ↑ +7.6%	2,098 ↑ +1.1%	1,866 ↓ -11.0%	1,898 ↑ +1.7%	1,939 ↑ +2.2%	1,972 ↑ +1.7%	2,007 ↑ +1.8%
減価償却累計額	- -	-97 -	-120 ↓ -23.3%	-165 ↓ -38.0%	-256 ↓ -54.7%	-387 ↓ -51.3%	-483 ↓ -24.9%	-660 ↓ -36.6%	-665 ↓ -0.8%	-832 ↓ -25.1%	-987 ↓ -18.7%	-1,135 ↓ -15.0%	-1,287 ↓ -13.4%
リース資産（純額）	- -	286 -	290 ↑ +1.4%	672 ↑ +132.0%	1,063 ↑ +58.1%	1,543 ↑ +45.1%	1,593 ↑ +3.2%	1,438 ↓ -9.7%	1,201 ↓ -16.5%	1,066 ↓ -11.3%	951 ↓ -10.7%	836 ↓ -12.1%	720 ↓ -13.9%
建設仮勘定	- -	150 -	244 ↑ +63.0%	973 ↑ +298.9%	1,239 ↑ +27.3%	862 ↓ -30.4%	353 ↓ -59.0%	534 ↑ +51.3%	558 ↑ +4.5%	669 ↑ +19.8%	421 ↓ -37.0%	306 ↓ -27.4%	758 ↑ +148.0%
有形固定資産	- -	9,857 -	10,023 ↑ +1.7%	10,473 ↑ +4.5%	11,101 ↑ +6.0%	14,845 ↑ +33.7%	15,438 ↑ +4.0%	14,162 ↓ -8.3%	14,159 ↓ -0.0%	13,544 ↓ -4.3%	13,096 ↓ -3.3%	12,519 ↓ -4.4%	12,988 ↑ +3.7%
無形固定資産	- -	299 -	502 ↑ +67.6%	656 ↑ +30.8%	530 ↓ -19.2%	394 ↓ -25.7%	255 ↓ -35.2%	134 ↓ -47.3%	61 ↓ -54.7%	47 ↓ -22.1%	47 ↓ -1.6%	47 ↑ +1.5%	43 ↓ -8.7%
投資その他の資産
投資有価証券	- -	1,730 -	1,393 ↓ -19.5%	1,439 ↑ +3.3%	1,591 ↑ +10.5%	1,457 ↓ -8.4%	1,518 ↑ +4.2%	1,998 ↑ +31.6%	2,501 ↑ +25.1%	2,097 ↓ -16.1%	3,964 ↑ +89.0%	3,124 ↓ -21.2%	3,402 ↑ +8.9%
関係会社出資金	- -	2,565 -	2,907 ↑ +13.3%	3,042 ↑ +4.6%	3,534 ↑ +16.2%	3,675 ↑ +4.0%	4,180 ↑ +13.7%	4,846 ↑ +15.9%	6,133 ↑ +26.6%	7,339 ↑ +19.7%	7,948 ↑ +8.3%	9,206 ↑ +15.8%	9,612 ↑ +4.4%
退職給付に係る資産	- -	1,196 -	932 ↓ -22.0%	946 ↑ +1.4%	1,053 ↑ +11.3%	888 ↓ -15.7%	765 ↓ -13.9%	1,038 ↑ +35.8%	1,284 ↑ +23.6%	1,051 ↓ -18.1%	2,105 ↑ +100.2%	1,505 ↓ -28.5%	2,026 ↑ +34.6%
その他	- -	360 -	276 ↓ -23.3%	253 ↓ -8.3%	250 ↓ -1.4%	238 ↓ -4.8%	446 ↑ +87.8%	408 ↓ -8.6%	295 ↓ -27.6%	547 ↑ +85.2%	339 ↓ -37.9%	342 ↑ +0.8%	462 ↑ +35.1%
貸倒引当金	- -	-68 -	-3 ↑ +95.3%	-3 0.0%	-3 0.0%	-3 0.0%	-17 ↓ -420.4%	-15 ↑ +9.3%	-3 ↑ +78.8%	-7 ↓ -116.9%	-7 0.0%	-7 0.0%	-7 0.0%
投資その他の資産	- -	5,783 -	5,505 ↓ -4.8%	5,677 ↑ +3.1%	6,424 ↑ +13.2%	6,254 ↓ -2.7%	6,892 ↑ +10.2%	8,275 ↑ +20.1%	10,209 ↑ +23.4%	11,027 ↑ +8.0%	14,349 ↑ +30.1%	14,171 ↓ -1.2%	15,495 ↑ +9.3%
固定資産	- -	15,939 -	16,029 ↑ +0.6%	16,806 ↑ +4.8%	18,055 ↑ +7.4%	21,493 ↑ +19.0%	22,585 ↑ +5.1%	22,571 ↓ -0.1%	24,430 ↑ +8.2%	24,619 ↑ +0.8%	27,492 ↑ +11.7%	26,737 ↓ -2.7%	28,527 ↑ +6.7%
資産	- -	26,535 -	25,621 ↓ -3.4%	27,537 ↑ +7.5%	31,759 ↑ +15.3%	36,265 ↑ +14.2%	35,912 ↓ -1.0%	38,785 ↑ +8.0%	39,529 ↑ +1.9%	39,101 ↓ -1.1%	41,941 ↑ +7.3%	42,279 ↑ +0.8%	47,431 ↑ +12.2%
負債の部
流動負債
支払手形及び買掛金	- -	3,767 -	3,117 ↓ -17.3%	1,999 ↓ -35.9%	2,541 ↑ +27.1%	2,678 ↑ +5.4%	2,563 ↓ -4.3%	2,807 ↑ +9.5%	3,236 ↑ +15.3%	3,107 ↓ -4.0%	2,747 ↓ -11.6%	3,072 ↑ +11.8%	3,133 ↑ +2.0%
電子記録債務	- -	- -	409 -	1,917 ↑ +369.2%	2,246 ↑ +17.2%	2,362 ↑ +5.2%	2,086 ↓ -11.7%	2,324 ↑ +11.4%	2,658 ↑ +14.4%	2,625 ↓ -1.2%	2,617 ↓ -0.3%	2,496 ↓ -4.6%	1,792 ↓ -28.2%
１年内返済予定の長期借入金	- -	360 -	243 ↓ -32.7%	264 ↑ +8.9%	375 ↑ +42.1%	595 ↑ +58.4%	854 ↑ +43.7%	859 ↑ +0.6%	740 ↓ -13.9%	717 ↓ -3.2%	703 ↓ -1.9%	683 ↓ -2.8%	712 ↑ +4.2%
未払法人税等	- -	63 -	39 ↓ -38.2%	56 ↑ +44.2%	97 ↑ +73.7%	47 ↓ -51.4%	92 ↑ +94.3%	51 ↓ -44.9%	50 ↓ -1.1%	71 ↑ +41.0%	199 ↑ +181.9%	273 ↑ +37.1%	453 ↑ +66.1%
未払消費税等	- -	161 -	44 ↓ -72.9%	29 ↓ -33.1%	86 ↑ +193.6%	24 ↓ -72.3%	531 ↑ +2133.4%	180 ↓ -66.2%	29 ↓ -84.0%	167 ↑ +483.5%	194 ↑ +15.7%	206 ↑ +6.5%	100 ↓ -51.4%
賞与引当金	- -	275 -	278 ↑ +1.0%	292 ↑ +4.8%	313 ↑ +7.4%	331 ↑ +5.7%	338 ↑ +2.1%	331 ↓ -2.1%	349 ↑ +5.6%	342 ↓ -2.2%	371 ↑ +8.6%	380 ↑ +2.2%	410 ↑ +8.0%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	558 -	557 ↓ -0.3%	502 ↓ -9.9%	179 ↓ -64.3%	971 ↑ +441.5%
その他	- -	1,247 -	1,169 ↓ -6.3%	1,933 ↑ +65.4%	1,436 ↓ -25.7%	1,819 ↑ +26.7%	1,365 ↓ -25.0%	1,212 ↓ -11.2%	1,493 ↑ +23.2%	1,326 ↓ -11.2%	1,211 ↓ -8.7%	1,211 ↓ -0.0%	1,545 ↑ +27.6%
流動負債	- -	6,047 -	5,426 ↓ -10.3%	6,557 ↑ +20.9%	7,548 ↑ +15.1%	9,835 ↑ +30.3%	8,074 ↓ -17.9%	9,917 ↑ +22.8%	9,115 ↓ -8.1%	8,913 ↓ -2.2%	8,544 ↓ -4.1%	8,500 ↓ -0.5%	9,116 ↑ +7.2%
固定負債
長期借入金	- -	983 -	879 ↓ -10.6%	1,388 ↑ +57.9%	3,013 ↑ +117.1%	4,865 ↑ +61.5%	4,880 ↑ +0.3%	4,290 ↓ -12.1%	3,550 ↓ -17.3%	2,833 ↓ -20.2%	2,130 ↓ -24.8%	1,447 ↓ -32.1%	2,735 ↑ +89.0%
リース負債	- -	390 -	482 ↑ +23.7%	822 ↑ +70.7%	1,146 ↑ +39.3%	1,587 ↑ +38.5%	1,588 ↑ +0.1%	1,405 ↓ -11.5%	1,223 ↓ -12.9%	1,054 ↓ -13.8%	911 ↓ -13.6%	770 ↓ -15.4%	634 ↓ -17.6%
繰延税金負債	- -	- -	- -	- -	- -	653 -	1,162 ↑ +78.0%	1,293 ↑ +11.3%	1,566 ↑ +21.1%	1,454 ↓ -7.1%	2,323 ↑ +59.7%	1,894 ↓ -18.5%	2,311 ↑ +22.0%
役員退職慰労引当金	- -	118 -	125 ↑ +6.1%	144 ↑ +14.9%	153 ↑ +6.5%	19 ↓ -87.6%	40 ↑ +112.4%	41 ↑ +2.2%	44 ↑ +5.8%	43 ↓ -2.3%	48 ↑ +11.2%	52 ↑ +9.4%	53 ↑ +2.6%
退職給付に係る負債	- -	75 -	71 ↓ -5.1%	79 ↑ +11.5%	75 ↓ -5.1%	77 ↑ +2.8%	99 ↑ +29.1%	106 ↑ +6.4%	111 ↑ +4.7%	126 ↑ +14.2%	139 ↑ +9.8%	145 ↑ +4.7%	155 ↑ +6.9%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	173 ↑ +95359.1%	223 ↑ +29.1%	215 ↓ -3.7%	183 ↓ -14.8%	167 ↓ -8.7%	166 ↓ -0.4%	161 ↓ -3.0%	115 ↓ -28.8%
固定負債	- -	2,585 -	2,343 ↓ -9.3%	3,288 ↑ +40.3%	5,405 ↑ +64.4%	7,385 ↑ +36.6%	8,005 ↑ +8.4%	7,365 ↓ -8.0%	6,692 ↓ -9.1%	5,689 ↓ -15.0%	5,725 ↑ +0.6%	4,470 ↓ -21.9%	6,003 ↑ +34.3%
負債	- -	8,632 -	7,769 ↓ -10.0%	9,845 ↑ +26.7%	12,954 ↑ +31.6%	17,220 ↑ +32.9%	16,079 ↓ -6.6%	17,282 ↑ +7.5%	15,807 ↓ -8.5%	14,602 ↓ -7.6%	14,269 ↓ -2.3%	12,970 ↓ -9.1%	15,120 ↑ +16.6%
純資産の部
株主資本
資本金	- -	1,036 -	1,036 0.0%	1,036 0.0%	1,036 0.0%	1,161 ↑ +12.1%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%
資本剰余金	- -	574 -	574 ↑ +0.0%	574 0.0%	574 0.0%	712 ↑ +23.9%	719 ↑ +1.0%	722 ↑ +0.5%	730 ↑ +1.0%	733 ↑ +0.4%	737 ↑ +0.5%	1,003 ↑ +36.2%	1,010 ↑ +0.7%
利益剰余金	- -	12,807 -	13,573 ↑ +6.0%	13,988 ↑ +3.1%	14,776 ↑ +5.6%	15,529 ↑ +5.1%	16,499 ↑ +6.2%	17,429 ↑ +5.6%	18,029 ↑ +3.4%	18,514 ↑ +2.7%	19,142 ↑ +3.4%	20,791 ↑ +8.6%	22,717 ↑ +9.3%
自己株式	- -	-283 -	-283 ↑ +0.0%	-283 ↓ -0.0%	-283 0.0%	-266 ↑ +5.9%	-263 ↑ +1.1%	-243 ↑ +7.5%	-222 ↑ +8.6%	-207 ↑ +6.7%	-192 ↑ +7.2%	-93 ↑ +51.6%	-80 ↑ +14.3%
株主資本	- -	14,135 -	14,901 ↑ +5.4%	15,316 ↑ +2.8%	16,104 ↑ +5.1%	17,135 ↑ +6.4%	18,116 ↑ +5.7%	19,069 ↑ +5.3%	19,697 ↑ +3.3%	20,201 ↑ +2.6%	20,847 ↑ +3.2%	22,862 ↑ +9.7%	24,809 ↑ +8.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	920 -	704 ↓ -23.5%	734 ↑ +4.4%	839 ↑ +14.2%	747 ↓ -10.9%	657 ↓ -12.0%	987 ↑ +50.2%	1,182 ↑ +19.7%	1,051 ↓ -11.1%	2,303 ↑ +119.1%	1,718 ↓ -25.4%	1,973 ↑ +14.9%
為替換算調整勘定	- -	1,990 -	1,656 ↓ -16.8%	1,100 ↓ -33.6%	1,311 ↑ +19.2%	725 ↓ -44.7%	560 ↓ -22.9%	709 ↑ +26.6%	1,989 ↑ +180.7%	2,672 ↑ +34.3%	3,247 ↑ +21.5%	4,397 ↑ +35.4%	4,881 ↑ +11.0%
退職給付に係る調整累計額	- -	377 -	113 ↓ -70.0%	64 ↓ -43.9%	80 ↑ +25.6%	-33 ↓ -141.3%	-66 ↓ -101.0%	164 ↑ +348.5%	295 ↑ +79.6%	58 ↓ -80.2%	770 ↑ +1216.4%	163 ↓ -78.9%	446 ↑ +173.8%
評価・換算差額等	- -	3,287 -	2,473 ↓ -24.8%	1,898 ↓ -23.3%	2,230 ↑ +17.5%	1,440 ↓ -35.4%	1,151 ↓ -20.1%	1,860 ↑ +61.6%	3,467 ↑ +86.4%	3,782 ↑ +9.1%	6,320 ↑ +67.1%	6,277 ↓ -0.7%	7,299 ↑ +16.3%
非支配株主持分	- -	481 -	479 ↓ -0.5%	478 ↓ -0.1%	472 ↓ -1.2%	470 ↓ -0.6%	566 ↑ +20.6%	574 ↑ +1.3%	558 ↓ -2.8%	516 ↓ -7.5%	506 ↓ -2.0%	169 ↓ -66.5%	204 ↑ +20.4%
純資産	15,598 -	17,903 ↑ +14.8%	17,852 ↓ -0.3%	17,691 ↓ -0.9%	18,806 ↑ +6.3%	19,045 ↑ +1.3%	19,833 ↑ +4.1%	21,503 ↑ +8.4%	23,722 ↑ +10.3%	24,499 ↑ +3.3%	27,672 ↑ +13.0%	29,309 ↑ +5.9%	32,312 ↑ +10.2%
負債純資産	- -	26,535 -	25,621 ↓ -3.4%	27,537 ↑ +7.5%	31,759 ↑ +15.3%	36,265 ↑ +14.2%	35,912 ↓ -1.0%	38,785 ↑ +8.0%	39,529 ↑ +1.9%	39,101 ↓ -1.1%	41,941 ↑ +7.3%	42,279 ↑ +0.8%	47,431 ↑ +12.2%

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

資産の部

流動資産

現金及び預金

2,770

2,461

↓ -11.2%

2,747

↑ +11.6%

4,639

↑ +68.9%

4,358

↓ -6.1%

4,209

↓ -3.4%

6,471

↑ +53.7%

4,264

↓ -34.1%

3,477

↓ -18.4%

4,402

↑ +26.6%

4,699

↑ +6.8%

8,065

↑ +71.6%

受取手形

124

106

↓ -14.2%

199

↑ +87.0%

↓ -73.4%

↓ -90.6%

売掛金

5,575

6,081

↑ +9.1%

5,066

↓ -16.7%

5,607

↑ +10.7%

5,708

↑ +1.8%

電子記録債権

458

641

↑ +40.0%

1,710

↑ +166.7%

1,798

↑ +5.2%

1,722

↓ -4.2%

1,446

↓ -16.1%

1,441

↓ -0.3%

1,570

↑ +8.9%

1,650

↑ +5.0%

1,683

↑ +2.1%

1,824

↑ +8.4%

1,593

↓ -12.7%

商品及び製品

723

765

↑ +5.8%

673

↓ -12.0%

826

↑ +22.7%

919

↑ +11.2%

757

↓ -17.7%

750

↓ -0.9%

1,224

↑ +63.2%

1,008

↓ -17.6%

939

↓ -6.8%

1,099

↑ +17.0%

959

↓ -12.8%

仕掛品

475

427

↓ -10.2%

451

↑ +5.7%

578

↑ +28.1%

698

↑ +20.8%

685

↓ -1.8%

603

↓ -12.0%

903

↑ +49.7%

801

↓ -11.2%

761

↓ -5.0%

849

↑ +11.6%

744

↓ -12.4%

原材料及び貯蔵品

466

500

↑ +7.3%

532

↑ +6.5%

651

↑ +22.4%

690

↑ +6.0%

786

↑ +13.9%

796

↑ +1.2%

976

↑ +22.6%

1,067

↑ +9.4%

1,059

↓ -0.8%

1,143

↑ +7.9%

1,269

↑ +11.0%

その他

188

131

↓ -30.2%

209

↑ +59.4%

121

↓ -42.3%

590

↑ +388.3%

294

↓ -50.1%

328

↑ +11.4%

437

↑ +33.3%

291

↓ -33.4%

340

↑ +16.9%

267

↓ -21.4%

561

↑ +109.9%

流動資産

10,596

9,592

↓ -9.5%

10,731

↑ +11.9%

13,704

↑ +27.7%

14,772

↑ +7.8%

13,327

↓ -9.8%

16,214

↑ +21.7%

15,099

↓ -6.9%

14,482

↓ -4.1%

14,449

↓ -0.2%

15,542

↑ +7.6%

18,905

↑ +21.6%

固定資産

有形固定資産

建物及び構築物

6,069

6,113

↑ +0.7%

6,477

↑ +5.9%

6,598

↑ +1.9%

8,212

↑ +24.5%

9,046

↑ +10.2%

9,145

↑ +1.1%

9,577

↑ +4.7%

9,843

↑ +2.8%

10,029

↑ +1.9%

10,272

↑ +2.4%

10,540

↑ +2.6%

減価償却累計額

-3,972

-4,056

↓ -2.1%

-4,189

↓ -3.3%

-4,403

↓ -5.1%

-4,619

↓ -4.9%

-5,509

↓ -19.3%

-5,851

↓ -6.2%

-6,283

↓ -7.4%

-6,668

↓ -6.1%

-7,028

↓ -5.4%

-7,437

↓ -5.8%

-7,763

↓ -4.4%

建物及び構築物（純額）

2,098

2,058

↓ -1.9%

2,288

↑ +11.2%

2,195

↓ -4.1%

3,593

↑ +63.7%

3,536

↓ -1.6%

3,294

↓ -6.9%

3,294

↑ +0.0%

3,175

↓ -3.6%

3,000

↓ -5.5%

2,836

↓ -5.5%

2,778

↓ -2.0%

機械装置及び運搬具

22,325

23,091

↑ +3.4%

22,614

↓ -2.1%

23,319

↑ +3.1%

25,958

↑ +11.3%

28,239

↑ +8.8%

28,486

↑ +0.9%

30,007

↑ +5.3%

30,877

↑ +2.9%

31,951

↑ +3.5%

33,119

↑ +3.7%

34,079

↑ +2.9%

減価償却累計額

-16,839

-17,567

↓ -4.3%

-17,941

↓ -2.1%

-18,769

↓ -4.6%

-19,221

↓ -2.4%

-21,590

↓ -12.3%

-22,804

↓ -5.6%

-24,321

↓ -6.7%

-25,578

↓ -5.2%

-26,592

↓ -4.0%

-27,891

↓ -4.9%

-28,831

↓ -3.4%

機械装置及び運搬具（純額）

5,486

5,524

↑ +0.7%

4,673

↓ -15.4%

4,550

↓ -2.6%

6,737

↑ +48.1%

6,649

↓ -1.3%

5,683

↓ -14.5%

5,686

↑ +0.1%

5,299

↓ -6.8%

5,359

↑ +1.1%

5,228

↓ -2.4%

5,248

↑ +0.4%

工具、器具及び備品

6,371

6,547

↑ +2.8%

6,639

↑ +1.4%

6,975

↑ +5.1%

7,128

↑ +2.2%

7,429

↑ +4.2%

7,680

↑ +3.4%

6,943

↓ -9.6%

6,677

↓ -3.8%

6,940

↑ +3.9%

7,221

↑ +4.1%

7,557

↑ +4.6%

減価償却累計額

-5,861

-5,969

↓ -1.8%

-6,101

↓ -2.2%

-6,251

↓ -2.4%

-6,346

↓ -1.5%

-6,740

↓ -6.2%

-7,085

↓ -5.1%

-6,211

↑ +12.3%

-6,031

↑ +2.9%

-6,264

↓ -3.9%

-6,593

↓ -5.3%

-6,877

↓ -4.3%

工具、器具及び備品（純額）

510

579

↑ +13.5%

538

↓ -7.1%

725

↑ +34.7%

782

↑ +7.9%

690

↓ -11.8%

596

↓ -13.6%

731

↑ +22.8%

646

↓ -11.6%

676

↑ +4.5%

628

↓ -7.1%

679

↑ +8.3%

土地

1,328

0.0%

1,328

0.0%

1,328

0.0%

1,328

0.0%

2,617

↑ +97.1%

2,617

↓ -0.0%

2,688

↑ +2.7%

2,688

0.0%

2,688

0.0%

2,686

↓ -0.1%

2,806

↑ +4.5%

リース資産

383

410

↑ +7.0%

838

↑ +104.5%

1,319

↑ +57.5%

1,930

↑ +46.3%

2,076

↑ +7.6%

2,098

↑ +1.1%

1,866

↓ -11.0%

1,898

↑ +1.7%

1,939

↑ +2.2%

1,972

↑ +1.7%

2,007

↑ +1.8%

減価償却累計額

-97

-120

↓ -23.3%

-165

↓ -38.0%

-256

↓ -54.7%

-387

↓ -51.3%

-483

↓ -24.9%

-660

↓ -36.6%

-665

↓ -0.8%

-832

↓ -25.1%

-987

↓ -18.7%

-1,135

↓ -15.0%

-1,287

↓ -13.4%

リース資産（純額）

286

290

↑ +1.4%

672

↑ +132.0%

1,063

↑ +58.1%

1,543

↑ +45.1%

1,593

↑ +3.2%

1,438

↓ -9.7%

1,201

↓ -16.5%

1,066

↓ -11.3%

951

↓ -10.7%

836

↓ -12.1%

720

↓ -13.9%

建設仮勘定

150

244

↑ +63.0%

973

↑ +298.9%

1,239

↑ +27.3%

862

↓ -30.4%

353

↓ -59.0%

534

↑ +51.3%

558

↑ +4.5%

669

↑ +19.8%

421

↓ -37.0%

306

↓ -27.4%

758

↑ +148.0%

有形固定資産

9,857

10,023

↑ +1.7%

10,473

↑ +4.5%

11,101

↑ +6.0%

14,845

↑ +33.7%

15,438

↑ +4.0%

14,162

↓ -8.3%

14,159

↓ -0.0%

13,544

↓ -4.3%

13,096

↓ -3.3%

12,519

↓ -4.4%

12,988

↑ +3.7%

無形固定資産

299

502

↑ +67.6%

656

↑ +30.8%

530

↓ -19.2%

394

↓ -25.7%

255

↓ -35.2%

134

↓ -47.3%

↓ -54.7%

↓ -22.1%

↓ -1.6%

↑ +1.5%

↓ -8.7%

投資その他の資産

投資有価証券

1,730

1,393

↓ -19.5%

1,439

↑ +3.3%

1,591

↑ +10.5%

1,457

↓ -8.4%

1,518

↑ +4.2%

1,998

↑ +31.6%

2,501

↑ +25.1%

2,097

↓ -16.1%

3,964

↑ +89.0%

3,124

↓ -21.2%

3,402

↑ +8.9%

関係会社出資金

2,565

2,907

↑ +13.3%

3,042

↑ +4.6%

3,534

↑ +16.2%

3,675

↑ +4.0%

4,180

↑ +13.7%

4,846

↑ +15.9%

6,133

↑ +26.6%

7,339

↑ +19.7%

7,948

↑ +8.3%

9,206

↑ +15.8%

9,612

↑ +4.4%

退職給付に係る資産

1,196

932

↓ -22.0%

946

↑ +1.4%

1,053

↑ +11.3%

888

↓ -15.7%

765

↓ -13.9%

1,038

↑ +35.8%

1,284

↑ +23.6%

1,051

↓ -18.1%

2,105

↑ +100.2%

1,505

↓ -28.5%

2,026

↑ +34.6%

その他

360

276

↓ -23.3%

253

↓ -8.3%

250

↓ -1.4%

238

↓ -4.8%

446

↑ +87.8%

408

↓ -8.6%

295

↓ -27.6%

547

↑ +85.2%

339

↓ -37.9%

342

↑ +0.8%

462

↑ +35.1%

貸倒引当金

-68

-3

↑ +95.3%

-3

0.0%

-3

0.0%

-3

0.0%

-17

↓ -420.4%

-15

↑ +9.3%

-3

↑ +78.8%

-7

↓ -116.9%

-7

0.0%

-7

0.0%

-7

0.0%

投資その他の資産

5,783

5,505

↓ -4.8%

5,677

↑ +3.1%

6,424

↑ +13.2%

6,254

↓ -2.7%

6,892

↑ +10.2%

8,275

↑ +20.1%

10,209

↑ +23.4%

11,027

↑ +8.0%

14,349

↑ +30.1%

14,171

↓ -1.2%

15,495

↑ +9.3%

固定資産

15,939

16,029

↑ +0.6%

16,806

↑ +4.8%

18,055

↑ +7.4%

21,493

↑ +19.0%

22,585

↑ +5.1%

22,571

↓ -0.1%

24,430

↑ +8.2%

24,619

↑ +0.8%

27,492

↑ +11.7%

26,737

↓ -2.7%

28,527

↑ +6.7%

資産

26,535

25,621

↓ -3.4%

27,537

↑ +7.5%

31,759

↑ +15.3%

36,265

↑ +14.2%

35,912

↓ -1.0%

38,785

↑ +8.0%

39,529

↑ +1.9%

39,101

↓ -1.1%

41,941

↑ +7.3%

42,279

↑ +0.8%

47,431

↑ +12.2%

負債の部

流動負債

支払手形及び買掛金

3,767

3,117

↓ -17.3%

1,999

↓ -35.9%

2,541

↑ +27.1%

2,678

↑ +5.4%

2,563

↓ -4.3%

2,807

↑ +9.5%

3,236

↑ +15.3%

3,107

↓ -4.0%

2,747

↓ -11.6%

3,072

↑ +11.8%

3,133

↑ +2.0%

電子記録債務

409

1,917

↑ +369.2%

2,246

↑ +17.2%

2,362

↑ +5.2%

2,086

↓ -11.7%

2,324

↑ +11.4%

2,658

↑ +14.4%

2,625

↓ -1.2%

2,617

↓ -0.3%

2,496

↓ -4.6%

1,792

↓ -28.2%

１年内返済予定の長期借入金

360

243

↓ -32.7%

264

↑ +8.9%

375

↑ +42.1%

595

↑ +58.4%

854

↑ +43.7%

859

↑ +0.6%

740

↓ -13.9%

717

↓ -3.2%

703

↓ -1.9%

683

↓ -2.8%

712

↑ +4.2%

未払法人税等

↓ -38.2%

↑ +44.2%

↑ +73.7%

↓ -51.4%

↑ +94.3%

↓ -44.9%

↓ -1.1%

↑ +41.0%

199

↑ +181.9%

273

↑ +37.1%

453

↑ +66.1%

未払消費税等

161

↓ -72.9%

↓ -33.1%

↑ +193.6%

↓ -72.3%

531

↑ +2133.4%

180

↓ -66.2%

↓ -84.0%

167

↑ +483.5%

194

↑ +15.7%

206

↑ +6.5%

100

↓ -51.4%

賞与引当金

275

278

↑ +1.0%

292

↑ +4.8%

313

↑ +7.4%

331

↑ +5.7%

338

↑ +2.1%

331

↓ -2.1%

349

↑ +5.6%

342

↓ -2.2%

371

↑ +8.6%

380

↑ +2.2%

410

↑ +8.0%

設備関係電子記録債務

558

557

↓ -0.3%

502

↓ -9.9%

179

↓ -64.3%

971

↑ +441.5%

その他

1,247

1,169

↓ -6.3%

1,933

↑ +65.4%

1,436

↓ -25.7%

1,819

↑ +26.7%

1,365

↓ -25.0%

1,212

↓ -11.2%

1,493

↑ +23.2%

1,326

↓ -11.2%

1,211

↓ -8.7%

1,211

↓ -0.0%

1,545

↑ +27.6%

流動負債

6,047

5,426

↓ -10.3%

6,557

↑ +20.9%

7,548

↑ +15.1%

9,835

↑ +30.3%

8,074

↓ -17.9%

9,917

↑ +22.8%

9,115

↓ -8.1%

8,913

↓ -2.2%

8,544

↓ -4.1%

8,500

↓ -0.5%

9,116

↑ +7.2%

固定負債

長期借入金

983

879

↓ -10.6%

1,388

↑ +57.9%

3,013

↑ +117.1%

4,865

↑ +61.5%

4,880

↑ +0.3%

4,290

↓ -12.1%

3,550

↓ -17.3%

2,833

↓ -20.2%

2,130

↓ -24.8%

1,447

↓ -32.1%

2,735

↑ +89.0%

リース負債

390

482

↑ +23.7%

822

↑ +70.7%

1,146

↑ +39.3%

1,587

↑ +38.5%

1,588

↑ +0.1%

1,405

↓ -11.5%

1,223

↓ -12.9%

1,054

↓ -13.8%

911

↓ -13.6%

770

↓ -15.4%

634

↓ -17.6%

繰延税金負債

653

1,162

↑ +78.0%

1,293

↑ +11.3%

1,566

↑ +21.1%

1,454

↓ -7.1%

2,323

↑ +59.7%

1,894

↓ -18.5%

2,311

↑ +22.0%

役員退職慰労引当金

118

125

↑ +6.1%

144

↑ +14.9%

153

↑ +6.5%

↓ -87.6%

↑ +112.4%

↑ +2.2%

↑ +5.8%

↓ -2.3%

↑ +11.2%

↑ +9.4%

↑ +2.6%

退職給付に係る負債

↓ -5.1%

↑ +11.5%

↓ -5.1%

↑ +2.8%

↑ +29.1%

106

↑ +6.4%

111

↑ +4.7%

126

↑ +14.2%

139

↑ +9.8%

145

↑ +4.7%

155

↑ +6.9%

その他

0.0%

173

↑ +95359.1%

223

↑ +29.1%

215

↓ -3.7%

183

↓ -14.8%

167

↓ -8.7%

166

↓ -0.4%

161

↓ -3.0%

115

↓ -28.8%

固定負債

2,585

2,343

↓ -9.3%

3,288

↑ +40.3%

5,405

↑ +64.4%

7,385

↑ +36.6%

8,005

↑ +8.4%

7,365

↓ -8.0%

6,692

↓ -9.1%

5,689

↓ -15.0%

5,725

↑ +0.6%

4,470

↓ -21.9%

6,003

↑ +34.3%

負債

8,632

7,769

↓ -10.0%

9,845

↑ +26.7%

12,954

↑ +31.6%

17,220

↑ +32.9%

16,079

↓ -6.6%

17,282

↑ +7.5%

15,807

↓ -8.5%

14,602

↓ -7.6%

14,269

↓ -2.3%

12,970

↓ -9.1%

15,120

↑ +16.6%

純資産の部

株主資本

資本金

1,036

0.0%

1,036

0.0%

1,036

0.0%

1,161

↑ +12.1%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

資本剰余金

574

↑ +0.0%

574

0.0%

574

0.0%

712

↑ +23.9%

719

↑ +1.0%

722

↑ +0.5%

730

↑ +1.0%

733

↑ +0.4%

737

↑ +0.5%

1,003

↑ +36.2%

1,010

↑ +0.7%

利益剰余金

12,807

13,573

↑ +6.0%

13,988

↑ +3.1%

14,776

↑ +5.6%

15,529

↑ +5.1%

16,499

↑ +6.2%

17,429

↑ +5.6%

18,029

↑ +3.4%

18,514

↑ +2.7%

19,142

↑ +3.4%

20,791

↑ +8.6%

22,717

↑ +9.3%

自己株式

-283

↑ +0.0%

-283

↓ -0.0%

-283

0.0%

-266

↑ +5.9%

-263

↑ +1.1%

-243

↑ +7.5%

-222

↑ +8.6%

-207

↑ +6.7%

-192

↑ +7.2%

-93

↑ +51.6%

-80

↑ +14.3%

株主資本

14,135

14,901

↑ +5.4%

15,316

↑ +2.8%

16,104

↑ +5.1%

17,135

↑ +6.4%

18,116

↑ +5.7%

19,069

↑ +5.3%

19,697

↑ +3.3%

20,201

↑ +2.6%

20,847

↑ +3.2%

22,862

↑ +9.7%

24,809

↑ +8.5%

評価・換算差額等

その他有価証券評価差額金

920

704

↓ -23.5%

734

↑ +4.4%

839

↑ +14.2%

747

↓ -10.9%

657

↓ -12.0%

987

↑ +50.2%

1,182

↑ +19.7%

1,051

↓ -11.1%

2,303

↑ +119.1%

1,718

↓ -25.4%

1,973

↑ +14.9%

為替換算調整勘定

1,990

1,656

↓ -16.8%

1,100

↓ -33.6%

1,311

↑ +19.2%

725

↓ -44.7%

560

↓ -22.9%

709

↑ +26.6%

1,989

↑ +180.7%

2,672

↑ +34.3%

3,247

↑ +21.5%

4,397

↑ +35.4%

4,881

↑ +11.0%

退職給付に係る調整累計額

377

113

↓ -70.0%

↓ -43.9%

↑ +25.6%

-33

↓ -141.3%

-66

↓ -101.0%

164

↑ +348.5%

295

↑ +79.6%

↓ -80.2%

770

↑ +1216.4%

163

↓ -78.9%

446

↑ +173.8%

評価・換算差額等

3,287

2,473

↓ -24.8%

1,898

↓ -23.3%

2,230

↑ +17.5%

1,440

↓ -35.4%

1,151

↓ -20.1%

1,860

↑ +61.6%

3,467

↑ +86.4%

3,782

↑ +9.1%

6,320

↑ +67.1%

6,277

↓ -0.7%

7,299

↑ +16.3%

非支配株主持分

481

479

↓ -0.5%

478

↓ -0.1%

472

↓ -1.2%

470

↓ -0.6%

566

↑ +20.6%

574

↑ +1.3%

558

↓ -2.8%

516

↓ -7.5%

506

↓ -2.0%

169

↓ -66.5%

204

↑ +20.4%

純資産

15,598

17,903

↑ +14.8%

17,852

↓ -0.3%

17,691

↓ -0.9%

18,806

↑ +6.3%

19,045

↑ +1.3%

19,833

↑ +4.1%

21,503

↑ +8.4%

23,722

↑ +10.3%

24,499

↑ +3.3%

27,672

↑ +13.0%

29,309

↑ +5.9%

32,312

↑ +10.2%

負債純資産

26,535

25,621

↓ -3.4%

27,537

↑ +7.5%

31,759

↑ +15.3%

36,265

↑ +14.2%

35,912

↓ -1.0%

38,785

↑ +8.0%

39,529

↑ +1.9%

39,101

↓ -1.1%

41,941

↑ +7.3%

42,279

↑ +0.8%

47,431

↑ +12.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,322 -	1,072 ↓ -18.9%	700 ↓ -34.7%	1,330 ↑ +90.1%	781 ↓ -41.3%	1,547 ↑ +98.0%	1,066 ↓ -31.0%	961 ↓ -9.9%	748 ↓ -22.2%	992 ↑ +32.6%	2,281 ↑ +130.0%	2,902 ↑ +27.2%
減価償却費	- -	1,552 -	1,668 ↑ +7.5%	1,641 ↓ -1.6%	1,848 ↑ +12.6%	2,057 ↑ +11.3%	2,697 ↑ +31.1%	2,430 ↓ -9.9%	2,536 ↑ +4.4%	2,339 ↓ -7.8%	2,080 ↓ -11.1%	2,029 ↓ -2.5%	2,077 ↑ +2.4%
減損損失	- -	- -	- -	- -	- -	- -	110 -	- -	- -	- -	34 -	32 ↓ -4.1%	- -
退職給付に係る負債の増減額（△は減少）	- -	4 -	-4 ↓ -189.9%	8 ↑ +316.0%	-4 ↓ -149.1%	2 ↑ +152.9%	10 ↑ +362.2%	6 ↓ -35.2%	5 ↓ -20.9%	16 ↑ +213.0%	12 ↓ -21.4%	7 ↓ -46.8%	10 ↑ +53.2%
退職給付に係る資産の増減額（△は増加）	- -	-95 -	-126 ↓ -32.5%	-84 ↑ +33.2%	-84 ↑ +0.5%	4 ↑ +104.5%	76 ↑ +1888.3%	56 ↓ -26.0%	-58 ↓ -204.1%	-106 ↓ -81.8%	-37 ↑ +65.6%	-268 ↓ -633.8%	-111 ↑ +58.5%
役員退職慰労引当金の増減額（△は減少）	- -	-36 -	7 ↑ +119.9%	19 ↑ +156.9%	9 ↓ -49.6%	-134 ↓ -1530.7%	4 ↑ +103.3%	1 ↓ -80.2%	2 ↑ +171.9%	-1 ↓ -140.9%	5 ↑ +585.8%	4 ↓ -6.9%	1 ↓ -70.2%
賞与引当金の増減額（△は減少）	- -	17 -	3 ↓ -83.0%	13 ↑ +366.1%	22 ↑ +60.5%	18 ↓ -17.5%	-3 ↓ -117.4%	-7 ↓ -130.9%	18 ↑ +358.9%	-8 ↓ -140.6%	30 ↑ +493.1%	8 ↓ -72.6%	30 ↑ +274.3%
環境対策引当金の増減額（△は減少）	- -	- -	-26 -	-12 ↑ +55.5%	8 ↑ +172.9%	3 ↓ -66.2%	- -	2 -	1 ↓ -45.3%	-4 ↓ -405.3%	-4 ↓ -0.5%	-8 ↓ -111.6%	- -
受取利息及び受取配当金	- -	-52 -	-52 ↑ +0.3%	-48 ↑ +6.8%	-51 ↓ -5.4%	-52 ↓ -1.7%	-61 ↓ -18.1%	-62 ↓ -0.3%	-75 ↓ -21.5%	-77 ↓ -2.7%	-92 ↓ -20.3%	-110 ↓ -19.3%	-124 ↓ -12.7%
支払利息	- -	27 -	16 ↓ -39.9%	16 ↓ -3.0%	20 ↑ +29.0%	29 ↑ +42.2%	56 ↑ +93.9%	49 ↓ -11.4%	44 ↓ -9.6%	39 ↓ -12.9%	34 ↓ -13.4%	33 ↓ -2.8%	40 ↑ +23.8%
為替差損益（△は益）	- -	-147 -	60 ↑ +141.0%	96 ↑ +59.2%	-36 ↓ -137.2%	73 ↑ +305.0%	12 ↓ -83.9%	-7 ↓ -160.5%	-26 ↓ -263.9%	-3 ↑ +88.5%	3 ↑ +205.5%	182 ↑ +5682.9%	40 ↓ -77.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-10 -	- -	- -	- -	- -	-563 -
固定資産除却損	- -	9 -	12 ↑ +35.5%	19 ↑ +59.8%	5 ↓ -72.5%	14 ↑ +170.5%	11 ↓ -21.1%	26 ↑ +136.7%	9 ↓ -66.0%	6 ↓ -30.7%	4 ↓ -32.6%	5 ↑ +24.9%	26 ↑ +400.4%
持分法による投資損益（△は益）	- -	-420 -	-602 ↓ -43.6%	-504 ↑ +16.3%	-519 ↓ -2.8%	-529 ↓ -2.0%	-443 ↑ +16.2%	-597 ↓ -34.8%	-644 ↓ -7.9%	-812 ↓ -26.1%	-505 ↑ +37.8%	-777 ↓ -53.8%	-278 ↑ +64.2%
売上債権の増減額（△は増加）	- -	-433 -	178 ↑ +141.1%	-836 ↓ -569.8%	-879 ↓ -5.1%	-716 ↑ +18.5%	1,131 ↑ +257.9%	-644 ↓ -157.0%	227 ↑ +135.2%	-472 ↓ -308.3%	957 ↑ +302.7%	-440 ↓ -146.0%	223 ↑ +150.7%
棚卸資産の増減額（△は増加）	- -	-22 -	-43 ↓ -95.7%	10 ↑ +124.2%	-388 ↓ -3808.5%	-292 ↑ +24.6%	175 ↑ +160.0%	91 ↓ -48.3%	-891 ↓ -1082.8%	276 ↑ +130.9%	147 ↓ -46.8%	-289 ↓ -296.9%	140 ↑ +148.5%
仕入債務の増減額（△は減少）	- -	121 -	-223 ↓ -284.0%	416 ↑ +286.4%	859 ↑ +106.6%	308 ↓ -64.2%	-656 ↓ -313.3%	466 ↑ +171.1%	637 ↑ +36.7%	-224 ↓ -135.2%	-405 ↓ -80.2%	144 ↑ +135.6%	-677 ↓ -570.3%
未払消費税等の増減額（△は減少）	- -	121 -	-117 ↓ -197.2%	-14 ↑ +87.7%	57 ↑ +491.5%	-62 ↓ -209.6%	493 ↑ +895.3%	-351 ↓ -171.3%	-151 ↑ +57.1%	139 ↑ +192.0%	26 ↓ -81.1%	13 ↓ -51.7%	-106 ↓ -936.0%
その他	- -	68 -	66 ↓ -3.1%	-45 ↓ -168.2%	215 ↑ +577.0%	-137 ↓ -163.9%	209 ↑ +252.7%	135 ↓ -35.3%	-128 ↓ -194.2%	269 ↑ +311.2%	272 ↑ +0.9%	-0 ↓ -100.0%	22 ↑ +77379.3%
小計	- -	2,035 -	1,823 ↓ -10.4%	1,393 ↓ -23.6%	2,426 ↑ +74.2%	1,366 ↓ -43.7%	4,991 ↑ +265.4%	2,649 ↓ -46.9%	2,456 ↓ -7.3%	2,124 ↓ -13.5%	3,553 ↑ +67.2%	2,845 ↓ -19.9%	3,655 ↑ +28.4%
利息及び配当金の受取額	- -	192 -	180 ↓ -6.0%	168 ↓ -6.7%	174 ↑ +3.4%	173 ↓ -0.4%	61 ↓ -64.6%	62 ↑ +0.3%	75 ↑ +21.5%	77 ↑ +2.7%	170 ↑ +120.9%	1,067 ↑ +528.9%	209 ↓ -80.4%
利息の支払額	- -	-27 -	-16 ↑ +40.4%	-15 ↑ +4.1%	-20 ↓ -33.3%	-29 ↓ -41.7%	-56 ↓ -94.0%	-49 ↑ +11.4%	-44 ↑ +9.6%	-39 ↑ +12.9%	-34 ↑ +13.4%	-33 ↑ +2.6%	-40 ↓ -23.5%
法人税等の支払額	- -	-148 -	-121 ↑ +17.8%	-33 ↑ +72.5%	-135 ↓ -303.8%	-153 ↓ -13.3%	-104 ↑ +32.1%	-130 ↓ -24.9%	-53 ↑ +59.2%	-33 ↑ +36.7%	-87 ↓ -161.7%	-264 ↓ -201.7%	-375 ↓ -42.1%
法人税等の還付額	- -	3 -	20 ↑ +545.6%	1 ↓ -96.4%	57 ↑ +7762.7%	2 ↓ -96.2%	36 ↑ +1602.1%	1 ↓ -97.0%	28 ↑ +2529.8%	14 ↓ -52.3%	14 ↑ +0.2%	0 ↓ -98.4%	- -
営業活動によるキャッシュ・フロー	- -	2,056 -	1,886 ↓ -8.3%	1,513 ↓ -19.8%	2,502 ↑ +65.3%	1,359 ↓ -45.7%	4,929 ↑ +262.6%	2,533 ↓ -48.6%	2,462 ↓ -2.8%	2,142 ↓ -13.0%	3,615 ↑ +68.7%	3,616 ↑ +0.0%	3,448 ↓ -4.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-544 -	-574 ↓ -5.5%	-404 ↑ +29.6%	-606 ↓ -49.9%	-234 ↑ +61.4%	-390 ↓ -66.6%	-490 ↓ -25.6%	-308 ↑ +37.2%	-314 ↓ -2.1%	-618 ↓ -96.7%	-693 ↓ -12.1%	-1,026 ↓ -48.1%
定期預金の払戻による収入	- -	444 -	574 ↑ +29.2%	514 ↓ -10.4%	554 ↑ +7.8%	481 ↓ -13.2%	340 ↓ -29.3%	387 ↑ +13.6%	435 ↑ +12.6%	288 ↓ -33.8%	282 ↓ -2.1%	628 ↑ +122.5%	683 ↑ +8.7%
有形固定資産の取得による支出	- -	-1,218 -	-2,011 ↓ -65.2%	-1,418 ↑ +29.5%	-1,986 ↓ -40.0%	-3,405 ↓ -71.5%	-3,595 ↓ -5.6%	-1,232 ↑ +65.7%	-1,339 ↓ -8.6%	-1,754 ↓ -31.0%	-1,666 ↑ +5.0%	-1,585 ↑ +4.8%	-1,556 ↑ +1.9%
有形固定資産の売却による収入	- -	0 -	3 ↑ +2753.9%	- -	- -	- -	- -	- -	- -	- -	- -	102 -	0 ↓ -99.8%
無形固定資産の取得による支出	- -	-90 -	-126 ↓ -39.8%	-231 ↓ -84.3%	-29 ↑ +87.5%	-20 ↑ +31.0%	-15 ↑ +24.1%	-9 ↑ +39.8%	-15 ↓ -60.1%	-14 ↑ +0.9%	-25 ↓ -75.5%	-16 ↑ +36.0%	-13 ↑ +20.0%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -1.7%	-1 ↓ -12.5%	-1 ↑ +0.6%	-2 ↓ -7.4%	-6 ↓ -295.3%	-6 ↓ -0.7%	-226 ↓ -3554.9%	-7 ↑ +96.9%	-8 ↓ -17.1%	-9 ↓ -10.9%	-7 ↑ +23.4%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	663 -
関係会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-799 -	- -
保険積立金の積立による支出	- -	-7 -	-7 ↑ +4.7%	-7 ↓ -3.9%	-8 ↓ -8.2%	-7 ↑ +14.9%	-7 ↓ -11.4%	-8 ↓ -1.9%	-6 ↑ +20.8%	-5 ↑ +8.0%	-6 ↓ -7.7%	-8 ↓ -27.6%	-7 ↑ +6.5%
その他	- -	343 -	-3 ↓ -100.9%	10 ↑ +423.4%	15 ↑ +49.8%	28 ↑ +88.5%	41 ↑ +44.5%	3 ↓ -92.4%	41 ↑ +1217.3%	-4 ↓ -109.4%	24 ↑ +723.5%	26 ↑ +9.6%	-57 ↓ -317.3%
投資活動によるキャッシュ・フロー	- -	-1,073 -	-2,146 ↓ -100.0%	-1,539 ↑ +28.3%	-2,061 ↓ -34.0%	-3,158 ↓ -53.2%	-3,666 ↓ -16.1%	-1,356 ↑ +63.0%	-1,417 ↓ -4.6%	-1,925 ↓ -35.8%	-2,018 ↓ -4.8%	-2,354 ↓ -16.7%	-1,319 ↑ +44.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	139 -	956 ↑ +589.8%	2,000 ↑ +109.2%	2,725 ↑ +36.3%	800 ↓ -70.6%	300 ↓ -62.5%	- -	- -	- -	- -	2,000 -
長期借入金の返済による支出	- -	-360 -	-359 ↑ +0.3%	-427 ↓ -18.9%	-264 ↑ +38.2%	-653 ↓ -147.2%	-1,737 ↓ -165.9%	-885 ↑ +49.1%	-860 ↑ +2.8%	-740 ↑ +13.9%	-717 ↑ +3.2%	-703 ↑ +1.9%	-683 ↑ +2.8%
リース負債の返済による支出	- -	-55 -	-78 ↓ -41.0%	-97 ↓ -24.6%	-183 ↓ -89.4%	-229 ↓ -24.9%	-260 ↓ -13.3%	-271 ↓ -4.4%	-242 ↑ +10.7%	-207 ↑ +14.3%	-207 ↑ +0.2%	-201 ↑ +2.8%	-202 ↓ -0.5%
配当金の支払額	- -	-138 -	-128 ↑ +7.0%	-155 ↓ -20.8%	-145 ↑ +6.3%	-189 ↓ -30.1%	-183 ↑ +3.5%	-183 ↓ -0.5%	-184 ↓ -0.6%	-185 ↓ -0.4%	-186 ↓ -0.3%	-186 ↑ +0.1%	-282 ↓ -52.0%
その他	- -	-0 -	0 0.0%	-0 0.0%	- -	-1 -	-1 ↓ -2.5%	-1 ↑ +0.9%	3 ↑ +756.1%	-0 ↓ -114.4%	-0 0.0%	- -	-0 -
財務活動によるキャッシュ・フロー	- -	-557 -	-468 ↑ +16.0%	465 ↑ +199.5%	1,378 ↑ +196.1%	1,842 ↑ +33.6%	-1,464 ↓ -179.5%	957 ↑ +165.4%	-3,286 ↓ -443.3%	-1,135 ↑ +65.5%	-1,110 ↑ +2.2%	-1,090 ↑ +1.8%	832 ↑ +176.4%
現金及び現金同等物に係る換算差額	- -	16 -	-33 ↓ -309.5%	-47 ↓ -43.8%	22 ↑ +146.2%	-74 ↓ -440.3%	-8 ↑ +88.9%	23 ↑ +377.5%	137 ↑ +504.2%	95 ↓ -30.8%	92 ↓ -3.2%	44 ↓ -52.5%	50 ↑ +14.2%
現金及び現金同等物の増減額（△は減少）	- -	441 -	-760 ↓ -272.2%	393 ↑ +151.8%	1,840 ↑ +367.9%	-30 ↓ -101.6%	-209 ↓ -593.8%	2,157 ↑ +1129.7%	-2,104 ↓ -197.6%	-823 ↑ +60.9%	579 ↑ +170.3%	216 ↓ -62.8%	3,011 ↑ +1296.2%
現金及び現金同等物の残高	2,268 -	2,709 ↑ +19.5%	1,949 ↓ -28.1%	2,342 ↑ +20.2%	4,183 ↑ +78.6%	4,153 ↓ -0.7%	3,943 ↓ -5.0%	6,100 ↑ +54.7%	3,996 ↓ -34.5%	3,173 ↓ -20.6%	3,752 ↑ +18.2%	3,967 ↑ +5.7%	6,978 ↑ +75.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,322

1,072

↓ -18.9%

700

↓ -34.7%

1,330

↑ +90.1%

781

↓ -41.3%

1,547

↑ +98.0%

1,066

↓ -31.0%

961

↓ -9.9%

748

↓ -22.2%

992

↑ +32.6%

2,281

↑ +130.0%

2,902

↑ +27.2%

減価償却費

1,552

1,668

↑ +7.5%

1,641

↓ -1.6%

1,848

↑ +12.6%

2,057

↑ +11.3%

2,697

↑ +31.1%

2,430

↓ -9.9%

2,536

↑ +4.4%

2,339

↓ -7.8%

2,080

↓ -11.1%

2,029

↓ -2.5%

2,077

↑ +2.4%

減損損失

110

↓ -4.1%

退職給付に係る負債の増減額（△は減少）

-4

↓ -189.9%

↑ +316.0%

-4

↓ -149.1%

↑ +152.9%

↑ +362.2%

↓ -35.2%

↓ -20.9%

↑ +213.0%

↓ -21.4%

↓ -46.8%

↑ +53.2%

退職給付に係る資産の増減額（△は増加）

-95

-126

↓ -32.5%

-84

↑ +33.2%

-84

↑ +0.5%

↑ +104.5%

↑ +1888.3%

↓ -26.0%

-58

↓ -204.1%

-106

↓ -81.8%

-37

↑ +65.6%

-268

↓ -633.8%

-111

↑ +58.5%

役員退職慰労引当金の増減額（△は減少）

-36

↑ +119.9%

↑ +156.9%

↓ -49.6%

-134

↓ -1530.7%

↑ +103.3%

↓ -80.2%

↑ +171.9%

-1

↓ -140.9%

↑ +585.8%

↓ -6.9%

↓ -70.2%

賞与引当金の増減額（△は減少）

↓ -83.0%

↑ +366.1%

↑ +60.5%

↓ -17.5%

-3

↓ -117.4%

-7

↓ -130.9%

↑ +358.9%

-8

↓ -140.6%

↑ +493.1%

↓ -72.6%

↑ +274.3%

環境対策引当金の増減額（△は減少）

-26

-12

↑ +55.5%

↑ +172.9%

↓ -66.2%

↓ -45.3%

-4

↓ -405.3%

-4

↓ -0.5%

-8

↓ -111.6%

受取利息及び受取配当金

-52

↑ +0.3%

-48

↑ +6.8%

-51

↓ -5.4%

-52

↓ -1.7%

-61

↓ -18.1%

-62

↓ -0.3%

-75

↓ -21.5%

-77

↓ -2.7%

-92

↓ -20.3%

-110

↓ -19.3%

-124

↓ -12.7%

支払利息

↓ -39.9%

↓ -3.0%

↑ +29.0%

↑ +42.2%

↑ +93.9%

↓ -11.4%

↓ -9.6%

↓ -12.9%

↓ -13.4%

↓ -2.8%

↑ +23.8%

為替差損益（△は益）

-147

↑ +141.0%

↑ +59.2%

-36

↓ -137.2%

↑ +305.0%

↓ -83.9%

-7

↓ -160.5%

-26

↓ -263.9%

-3

↑ +88.5%

↑ +205.5%

182

↑ +5682.9%

↓ -77.8%

投資有価証券売却損益（△は益）

-10

-563

固定資産除却損

↑ +35.5%

↑ +59.8%

↓ -72.5%

↑ +170.5%

↓ -21.1%

↑ +136.7%

↓ -66.0%

↓ -30.7%

↓ -32.6%

↑ +24.9%

↑ +400.4%

持分法による投資損益（△は益）

-420

-602

↓ -43.6%

-504

↑ +16.3%

-519

↓ -2.8%

-529

↓ -2.0%

-443

↑ +16.2%

-597

↓ -34.8%

-644

↓ -7.9%

-812

↓ -26.1%

-505

↑ +37.8%

-777

↓ -53.8%

-278

↑ +64.2%

売上債権の増減額（△は増加）

-433

178

↑ +141.1%

-836

↓ -569.8%

-879

↓ -5.1%

-716

↑ +18.5%

1,131

↑ +257.9%

-644

↓ -157.0%

227

↑ +135.2%

-472

↓ -308.3%

957

↑ +302.7%

-440

↓ -146.0%

223

↑ +150.7%

棚卸資産の増減額（△は増加）

-22

-43

↓ -95.7%

↑ +124.2%

-388

↓ -3808.5%

-292

↑ +24.6%

175

↑ +160.0%

↓ -48.3%

-891

↓ -1082.8%

276

↑ +130.9%

147

↓ -46.8%

-289

↓ -296.9%

140

↑ +148.5%

仕入債務の増減額（△は減少）

121

-223

↓ -284.0%

416

↑ +286.4%

859

↑ +106.6%

308

↓ -64.2%

-656

↓ -313.3%

466

↑ +171.1%

637

↑ +36.7%

-224

↓ -135.2%

-405

↓ -80.2%

144

↑ +135.6%

-677

↓ -570.3%

未払消費税等の増減額（△は減少）

121

-117

↓ -197.2%

-14

↑ +87.7%

↑ +491.5%

-62

↓ -209.6%

493

↑ +895.3%

-351

↓ -171.3%

-151

↑ +57.1%

139

↑ +192.0%

↓ -81.1%

↓ -51.7%

-106

↓ -936.0%

その他

↓ -3.1%

-45

↓ -168.2%

215

↑ +577.0%

-137

↓ -163.9%

209

↑ +252.7%

135

↓ -35.3%

-128

↓ -194.2%

269

↑ +311.2%

272

↑ +0.9%

-0

↓ -100.0%

↑ +77379.3%

小計

2,035

1,823

↓ -10.4%

1,393

↓ -23.6%

2,426

↑ +74.2%

1,366

↓ -43.7%

4,991

↑ +265.4%

2,649

↓ -46.9%

2,456

↓ -7.3%

2,124

↓ -13.5%

3,553

↑ +67.2%

2,845

↓ -19.9%

3,655

↑ +28.4%

利息及び配当金の受取額

192

180

↓ -6.0%

168

↓ -6.7%

174

↑ +3.4%

173

↓ -0.4%

↓ -64.6%

↑ +0.3%

↑ +21.5%

↑ +2.7%

170

↑ +120.9%

1,067

↑ +528.9%

209

↓ -80.4%

利息の支払額

-27

-16

↑ +40.4%

-15

↑ +4.1%

-20

↓ -33.3%

-29

↓ -41.7%

-56

↓ -94.0%

-49

↑ +11.4%

-44

↑ +9.6%

-39

↑ +12.9%

-34

↑ +13.4%

-33

↑ +2.6%

-40

↓ -23.5%

法人税等の支払額

-148

-121

↑ +17.8%

-33

↑ +72.5%

-135

↓ -303.8%

-153

↓ -13.3%

-104

↑ +32.1%

-130

↓ -24.9%

-53

↑ +59.2%

-33

↑ +36.7%

-87

↓ -161.7%

-264

↓ -201.7%

-375

↓ -42.1%

法人税等の還付額

↑ +545.6%

↓ -96.4%

↑ +7762.7%

↓ -96.2%

↑ +1602.1%

↓ -97.0%

↑ +2529.8%

↓ -52.3%

↑ +0.2%

↓ -98.4%

営業活動によるキャッシュ・フロー

2,056

1,886

↓ -8.3%

1,513

↓ -19.8%

2,502

↑ +65.3%

1,359

↓ -45.7%

4,929

↑ +262.6%

2,533

↓ -48.6%

2,462

↓ -2.8%

2,142

↓ -13.0%

3,615

↑ +68.7%

3,616

↑ +0.0%

3,448

↓ -4.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-544

-574

↓ -5.5%

-404

↑ +29.6%

-606

↓ -49.9%

-234

↑ +61.4%

-390

↓ -66.6%

-490

↓ -25.6%

-308

↑ +37.2%

-314

↓ -2.1%

-618

↓ -96.7%

-693

↓ -12.1%

-1,026

↓ -48.1%

定期預金の払戻による収入

444

574

↑ +29.2%

514

↓ -10.4%

554

↑ +7.8%

481

↓ -13.2%

340

↓ -29.3%

387

↑ +13.6%

435

↑ +12.6%

288

↓ -33.8%

282

↓ -2.1%

628

↑ +122.5%

683

↑ +8.7%

有形固定資産の取得による支出

-1,218

-2,011

↓ -65.2%

-1,418

↑ +29.5%

-1,986

↓ -40.0%

-3,405

↓ -71.5%

-3,595

↓ -5.6%

-1,232

↑ +65.7%

-1,339

↓ -8.6%

-1,754

↓ -31.0%

-1,666

↑ +5.0%

-1,585

↑ +4.8%

-1,556

↑ +1.9%

有形固定資産の売却による収入

↑ +2753.9%

102

↓ -99.8%

無形固定資産の取得による支出

-90

-126

↓ -39.8%

-231

↓ -84.3%

-29

↑ +87.5%

-20

↑ +31.0%

-15

↑ +24.1%

-9

↑ +39.8%

-15

↓ -60.1%

-14

↑ +0.9%

-25

↓ -75.5%

-16

↑ +36.0%

-13

↑ +20.0%

投資有価証券の取得による支出

-1

↓ -1.7%

-1

↓ -12.5%

-1

↑ +0.6%

-2

↓ -7.4%

-6

↓ -295.3%

-6

↓ -0.7%

-226

↓ -3554.9%

-7

↑ +96.9%

-8

↓ -17.1%

-9

↓ -10.9%

-7

↑ +23.4%

投資有価証券の売却による収入

663

関係会社出資金の取得による支出

-799

保険積立金の積立による支出

-7

↑ +4.7%

-7

↓ -3.9%

-8

↓ -8.2%

-7

↑ +14.9%

-7

↓ -11.4%

-8

↓ -1.9%

-6

↑ +20.8%

-5

↑ +8.0%

-6

↓ -7.7%

-8

↓ -27.6%

-7

↑ +6.5%

その他

343

-3

↓ -100.9%

↑ +423.4%

↑ +49.8%

↑ +88.5%

↑ +44.5%

↓ -92.4%

↑ +1217.3%

-4

↓ -109.4%

↑ +723.5%

↑ +9.6%

-57

↓ -317.3%

投資活動によるキャッシュ・フロー

-1,073

-2,146

↓ -100.0%

-1,539

↑ +28.3%

-2,061

↓ -34.0%

-3,158

↓ -53.2%

-3,666

↓ -16.1%

-1,356

↑ +63.0%

-1,417

↓ -4.6%

-1,925

↓ -35.8%

-2,018

↓ -4.8%

-2,354

↓ -16.7%

-1,319

↑ +44.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

139

956

↑ +589.8%

2,000

↑ +109.2%

2,725

↑ +36.3%

800

↓ -70.6%

300

↓ -62.5%

2,000

長期借入金の返済による支出

-360

-359

↑ +0.3%

-427

↓ -18.9%

-264

↑ +38.2%

-653

↓ -147.2%

-1,737

↓ -165.9%

-885

↑ +49.1%

-860

↑ +2.8%

-740

↑ +13.9%

-717

↑ +3.2%

-703

↑ +1.9%

-683

↑ +2.8%

リース負債の返済による支出

-55

-78

↓ -41.0%

-97

↓ -24.6%

-183

↓ -89.4%

-229

↓ -24.9%

-260

↓ -13.3%

-271

↓ -4.4%

-242

↑ +10.7%

-207

↑ +14.3%

-207

↑ +0.2%

-201

↑ +2.8%

-202

↓ -0.5%

配当金の支払額

-138

-128

↑ +7.0%

-155

↓ -20.8%

-145

↑ +6.3%

-189

↓ -30.1%

-183

↑ +3.5%

-183

↓ -0.5%

-184

↓ -0.6%

-185

↓ -0.4%

-186

↓ -0.3%

-186

↑ +0.1%

-282

↓ -52.0%

その他

-0

0.0%

-0

0.0%

-1

↓ -2.5%

-1

↑ +0.9%

↑ +756.1%

-0

↓ -114.4%

-0

0.0%

-0

財務活動によるキャッシュ・フロー

-557

-468

↑ +16.0%

465

↑ +199.5%

1,378

↑ +196.1%

1,842

↑ +33.6%

-1,464

↓ -179.5%

957

↑ +165.4%

-3,286

↓ -443.3%

-1,135

↑ +65.5%

-1,110

↑ +2.2%

-1,090

↑ +1.8%

832

↑ +176.4%

現金及び現金同等物に係る換算差額

-33

↓ -309.5%

-47

↓ -43.8%

↑ +146.2%

-74

↓ -440.3%

-8

↑ +88.9%

↑ +377.5%

137

↑ +504.2%

↓ -30.8%

↓ -3.2%

↓ -52.5%

↑ +14.2%

現金及び現金同等物の増減額（△は減少）

441

-760

↓ -272.2%

393

↑ +151.8%

1,840

↑ +367.9%

-30

↓ -101.6%

-209

↓ -593.8%

2,157

↑ +1129.7%

-2,104

↓ -197.6%

-823

↑ +60.9%

579

↑ +170.3%

216

↓ -62.8%

3,011

↑ +1296.2%

現金及び現金同等物の残高

2,268

2,709

↑ +19.5%

1,949

↓ -28.1%

2,342

↑ +20.2%

4,183

↑ +78.6%

4,153

↓ -0.7%

3,943

↓ -5.0%

6,100

↑ +54.7%

3,996

↓ -34.5%

3,173

↓ -20.6%

3,752

↑ +18.2%

3,967

↑ +5.7%

6,978

↑ +75.9%

中央可鍛工業株式会社の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	23,529 -	22,452 ↓ -4.6%	22,726 ↑ +1.2%	26,630 ↑ +17.2%	29,778 ↑ +11.8%	31,526 ↑ +5.9%	29,017 ↓ -8.0%	33,195 ↑ +14.4%	33,523 ↑ +1.0%	33,198 ↓ -1.0%	35,941 ↑ +8.3%	38,721 ↑ +7.7%
売上原価	20,840 -	20,089 ↓ -3.6%	20,239 ↑ +0.7%	23,567 ↑ +16.4%	27,117 ↑ +15.1%	28,677 ↑ +5.8%	26,114 ↓ -8.9%	30,453 ↑ +16.6%	31,261 ↑ +2.7%	30,073 ↓ -3.8%	31,560 ↑ +4.9%	33,580 ↑ +6.4%
売上総利益又は売上総損失（△）	2,689 -	2,363 ↓ -12.1%	2,487 ↑ +5.3%	3,063 ↑ +23.2%	2,661 ↓ -13.1%	2,849 ↑ +7.1%	2,903 ↑ +1.9%	2,742 ↓ -5.5%	2,261 ↓ -17.5%	3,126 ↑ +38.2%	4,381 ↑ +40.2%	5,141 ↑ +17.4%
販売費及び一般管理費	2,088 -	2,051 ↓ -1.7%	2,126 ↑ +3.7%	2,367 ↑ +11.3%	2,504 ↑ +5.8%	2,706 ↑ +8.1%	2,429 ↓ -10.2%	2,575 ↑ +6.0%	2,549 ↓ -1.0%	2,804 ↑ +10.0%	3,194 ↑ +13.9%	3,248 ↑ +1.7%
営業利益又は営業損失（△）	601 -	311 ↓ -48.2%	361 ↑ +15.9%	696 ↑ +93.0%	157 ↓ -77.5%	142 ↓ -9.2%	473 ↑ +232.6%	168 ↓ -64.6%	-288 ↓ -271.7%	322 ↑ +211.7%	1,187 ↑ +268.7%	1,893 ↑ +59.5%
営業外収益
受取利息	15 -	8 ↓ -45.7%	6 ↓ -28.7%	8 ↑ +34.2%	5 ↓ -42.1%	7 ↑ +54.0%	8 ↑ +15.4%	16 ↑ +99.1%	14 ↓ -17.3%	14 0.0%	11 ↓ -18.6%	17 ↑ +57.7%
受取配当金	37 -	44 ↑ +18.7%	43 ↓ -2.6%	43 ↑ +1.4%	47 ↑ +9.9%	54 ↑ +14.5%	53 ↓ -1.7%	58 ↑ +9.6%	63 ↑ +8.2%	79 ↑ +24.6%	99 ↑ +25.9%	107 ↑ +7.6%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	267 -	161 ↓ -39.6%	30 ↓ -81.2%
持分法による投資利益	420 -	602 ↑ +43.6%	504 ↓ -16.3%	519 ↑ +2.8%	529 ↑ +2.0%	443 ↓ -16.2%	597 ↑ +34.8%	644 ↑ +7.9%	812 ↑ +26.1%	505 ↓ -37.8%	777 ↑ +53.8%	278 ↓ -64.2%
その他	- -	189 -	139 ↓ -26.4%	106 ↓ -23.7%	159 ↑ +50.0%	145 ↓ -8.5%	182 ↑ +25.4%	284 ↑ +55.8%	275 ↓ -3.2%	282 ↑ +2.8%	245 ↓ -13.1%	221 ↓ -9.9%
営業外収益	772 -	843 ↑ +9.2%	692 ↓ -18.0%	676 ↓ -2.3%	740 ↑ +9.5%	1,063 ↑ +43.7%	841 ↓ -20.9%	1,003 ↑ +19.3%	1,164 ↑ +16.0%	1,147 ↓ -1.4%	1,294 ↑ +12.8%	654 ↓ -49.5%
営業外費用
支払利息	27 -	16 ↓ -39.9%	16 ↓ -3.0%	20 ↑ +29.0%	29 ↑ +42.2%	56 ↑ +93.9%	49 ↓ -11.4%	45 ↓ -8.8%	39 ↓ -13.7%	34 ↓ -13.4%	33 ↓ -2.8%	40 ↑ +23.8%
為替差損	- -	37 -	101 ↑ +171.0%	- -	32 -	13 ↓ -59.4%	10 ↓ -24.9%	31 ↑ +214.0%	12 ↓ -62.4%	67 ↑ +476.9%	182 ↑ +172.8%	39 ↓ -78.4%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	31 ↑ +58.7%	4 ↓ -88.2%
その他	- -	4 -	5 ↑ +27.2%	3 ↓ -34.5%	14 ↑ +315.0%	28 ↑ +98.7%	7 ↓ -76.0%	14 ↑ +104.1%	12 ↓ -14.2%	15 ↑ +25.6%	13 ↓ -14.1%	6 ↓ -54.3%
営業外費用	43 -	70 ↑ +64.9%	122 ↑ +73.9%	36 ↓ -70.5%	75 ↑ +107.2%	96 ↑ +29.0%	66 ↓ -31.8%	89 ↑ +35.8%	85 ↓ -4.8%	142 ↑ +67.7%	258 ↑ +81.1%	89 ↓ -65.4%
経常利益又は経常損失（△）	1,330 -	1,084 ↓ -18.5%	930 ↓ -14.2%	1,335 ↑ +43.6%	822 ↓ -38.5%	1,109 ↑ +35.0%	1,249 ↑ +12.6%	1,082 ↓ -13.4%	791 ↓ -26.9%	1,327 ↑ +67.7%	2,223 ↑ +67.6%	2,458 ↑ +10.6%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	99 -	0 ↓ -99.8%
受取保険金	- -	- -	- -	- -	48 -	208 ↑ +330.6%	0 ↓ -99.9%	- -	- -	- -	- -	25 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	10 -	- -	- -	9 -	- -	563 -
特別利益	- -	- -	- -	- -	48 -	600 ↑ +1139.0%	154 ↓ -74.3%	49 ↓ -68.1%	40 ↓ -18.7%	9 ↓ -77.9%	99 ↑ +1025.3%	588 ↑ +493.6%
特別損失
固定資産除却損	9 -	12 ↑ +35.5%	19 ↑ +59.8%	5 ↓ -72.5%	14 ↑ +170.5%	11 ↓ -21.1%	26 ↑ +136.7%	8 ↓ -69.6%	5 ↓ -42.6%	4 ↓ -14.8%	8 ↑ +117.0%	35 ↑ +316.6%
減損損失	- -	- -	- -	- -	- -	110 -	- -	- -	- -	34 -	32 ↓ -4.1%	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	69 -	131 ↑ +89.5%	- -	61 -
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
特別損失	9 -	12 ↑ +35.5%	230 ↑ +1874.2%	5 ↓ -97.8%	89 ↑ +1629.7%	162 ↑ +82.5%	336 ↑ +107.4%	170 ↓ -49.4%	83 ↓ -51.2%	344 ↑ +314.0%	41 ↓ -88.1%	144 ↑ +252.3%
税引前当期純利益又は税引前当期純損失（△）	1,322 -	1,072 ↓ -18.9%	700 ↓ -34.7%	1,330 ↑ +90.1%	781 ↓ -41.3%	1,547 ↑ +98.0%	1,066 ↓ -31.0%	961 ↓ -9.9%	748 ↓ -22.2%	992 ↑ +32.6%	2,281 ↑ +130.0%	2,902 ↑ +27.2%
法人税、住民税及び事業税	137 -	98 ↓ -28.6%	42 ↓ -57.0%	168 ↑ +298.9%	105 ↓ -37.6%	145 ↑ +38.3%	102 ↓ -29.6%	40 ↓ -60.3%	58 ↑ +42.6%	203 ↑ +252.5%	337 ↑ +65.7%	545 ↑ +61.8%
法人税等調整額	67 -	76 ↑ +14.4%	87 ↑ +13.4%	231 ↑ +166.4%	-268 ↓ -216.0%	253 ↑ +194.6%	-149 ↓ -158.7%	147 ↑ +199.2%	58 ↓ -60.8%	7 ↓ -88.1%	90 ↑ +1209.9%	90 ↓ -0.1%
法人税等	204 -	174 ↓ -14.6%	129 ↓ -26.1%	399 ↑ +209.7%	-163 ↓ -140.8%	398 ↑ +344.4%	-47 ↓ -111.7%	188 ↑ +502.6%	116 ↓ -38.5%	210 ↑ +82.0%	427 ↑ +103.1%	635 ↑ +48.7%
当期純利益又は当期純損失（△）	1,118 -	898 ↓ -19.7%	571 ↓ -36.4%	931 ↑ +63.1%	944 ↑ +1.4%	1,149 ↑ +21.7%	1,113 ↓ -3.1%	773 ↓ -30.6%	632 ↓ -18.2%	781 ↑ +23.6%	1,854 ↑ +137.3%	2,267 ↑ +22.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	37 -	1 ↓ -96.1%	3 ↑ +126.2%	-2 ↓ -167.2%	2 ↑ +189.8%	-5 ↓ -345.3%	-0 ↑ +97.7%	-12 ↓ -10395.5%	-39 ↓ -231.3%	-32 ↑ +18.1%	19 ↑ +159.5%	56 ↑ +198.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,081 -	896 ↓ -17.1%	568 ↓ -36.7%	933 ↑ +64.4%	942 ↑ +0.9%	1,153 ↑ +22.4%	1,113 ↓ -3.5%	784 ↓ -29.5%	671 ↓ -14.5%	813 ↑ +21.2%	1,835 ↑ +125.7%	2,211 ↑ +20.5%

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

売上高

23,529

22,452

↓ -4.6%

22,726

↑ +1.2%

26,630

↑ +17.2%

29,778

↑ +11.8%

31,526

↑ +5.9%

29,017

↓ -8.0%

33,195

↑ +14.4%

33,523

↑ +1.0%

33,198

↓ -1.0%

35,941

↑ +8.3%

38,721

↑ +7.7%

売上原価

20,840

20,089

↓ -3.6%

20,239

↑ +0.7%

23,567

↑ +16.4%

27,117

↑ +15.1%

28,677

↑ +5.8%

26,114

↓ -8.9%

30,453

↑ +16.6%

31,261

↑ +2.7%

30,073

↓ -3.8%

31,560

↑ +4.9%

33,580

↑ +6.4%

売上総利益又は売上総損失（△）

2,689

2,363

↓ -12.1%

2,487

↑ +5.3%

3,063

↑ +23.2%

2,661

↓ -13.1%

2,849

↑ +7.1%

2,903

↑ +1.9%

2,742

↓ -5.5%

2,261

↓ -17.5%

3,126

↑ +38.2%

4,381

↑ +40.2%

5,141

↑ +17.4%

販売費及び一般管理費

2,088

2,051

↓ -1.7%

2,126

↑ +3.7%

2,367

↑ +11.3%

2,504

↑ +5.8%

2,706

↑ +8.1%

2,429

↓ -10.2%

2,575

↑ +6.0%

2,549

↓ -1.0%

2,804

↑ +10.0%

3,194

↑ +13.9%

3,248

↑ +1.7%

営業利益又は営業損失（△）

601

311

↓ -48.2%

361

↑ +15.9%

696

↑ +93.0%

157

↓ -77.5%

142

↓ -9.2%

473

↑ +232.6%

168

↓ -64.6%

-288

↓ -271.7%

322

↑ +211.7%

1,187

↑ +268.7%

1,893

↑ +59.5%

営業外収益

受取利息

↓ -45.7%

↓ -28.7%

↑ +34.2%

↓ -42.1%

↑ +54.0%

↑ +15.4%

↑ +99.1%

↓ -17.3%

0.0%

↓ -18.6%

↑ +57.7%

受取配当金

↑ +18.7%

↓ -2.6%

↑ +1.4%

↑ +9.9%

↑ +14.5%

↓ -1.7%

↑ +9.6%

↑ +8.2%

↑ +24.6%

↑ +25.9%

107

↑ +7.6%

受取補償金

267

161

↓ -39.6%

↓ -81.2%

持分法による投資利益

420

602

↑ +43.6%

504

↓ -16.3%

519

↑ +2.8%

529

↑ +2.0%

443

↓ -16.2%

597

↑ +34.8%

644

↑ +7.9%

812

↑ +26.1%

505

↓ -37.8%

777

↑ +53.8%

278

↓ -64.2%

その他

189

139

↓ -26.4%

106

↓ -23.7%

159

↑ +50.0%

145

↓ -8.5%

182

↑ +25.4%

284

↑ +55.8%

275

↓ -3.2%

282

↑ +2.8%

245

↓ -13.1%

221

↓ -9.9%

営業外収益

772

843

↑ +9.2%

692

↓ -18.0%

676

↓ -2.3%

740

↑ +9.5%

1,063

↑ +43.7%

841

↓ -20.9%

1,003

↑ +19.3%

1,164

↑ +16.0%

1,147

↓ -1.4%

1,294

↑ +12.8%

654

↓ -49.5%

営業外費用

支払利息

↓ -39.9%

↓ -3.0%

↑ +29.0%

↑ +42.2%

↑ +93.9%

↓ -11.4%

↓ -8.8%

↓ -13.7%

↓ -13.4%

↓ -2.8%

↑ +23.8%

為替差損

101

↑ +171.0%

↓ -59.4%

↓ -24.9%

↑ +214.0%

↓ -62.4%

↑ +476.9%

182

↑ +172.8%

↓ -78.4%

支払補償費

↑ +58.7%

↓ -88.2%

その他

↑ +27.2%

↓ -34.5%

↑ +315.0%

↑ +98.7%

↓ -76.0%

↑ +104.1%

↓ -14.2%

↑ +25.6%

↓ -14.1%

↓ -54.3%

営業外費用

↑ +64.9%

122

↑ +73.9%

↓ -70.5%

↑ +107.2%

↑ +29.0%

↓ -31.8%

↑ +35.8%

↓ -4.8%

142

↑ +67.7%

258

↑ +81.1%

↓ -65.4%

経常利益又は経常損失（△）

1,330

1,084

↓ -18.5%

930

↓ -14.2%

1,335

↑ +43.6%

822

↓ -38.5%

1,109

↑ +35.0%

1,249

↑ +12.6%

1,082

↓ -13.4%

791

↓ -26.9%

1,327

↑ +67.7%

2,223

↑ +67.6%

2,458

↑ +10.6%

特別利益

固定資産売却益

↓ -99.8%

受取保険金

208

↑ +330.6%

↓ -99.9%

投資有価証券売却益

563

特別利益

600

↑ +1139.0%

154

↓ -74.3%

↓ -68.1%

↓ -18.7%

↓ -77.9%

↑ +1025.3%

588

↑ +493.6%

特別損失

固定資産除却損

↑ +35.5%

↑ +59.8%

↓ -72.5%

↑ +170.5%

↓ -21.1%

↑ +136.7%

↓ -69.6%

↓ -42.6%

↓ -14.8%

↑ +117.0%

↑ +316.6%

減損損失

110

↓ -4.1%

関係会社株式評価損

131

↑ +89.5%

貸倒損失

特別損失

↑ +35.5%

230

↑ +1874.2%

↓ -97.8%

↑ +1629.7%

162

↑ +82.5%

336

↑ +107.4%

170

↓ -49.4%

↓ -51.2%

344

↑ +314.0%

↓ -88.1%

144

↑ +252.3%

税引前当期純利益又は税引前当期純損失（△）

1,322

1,072

↓ -18.9%

700

↓ -34.7%

1,330

↑ +90.1%

781

↓ -41.3%

1,547

↑ +98.0%

1,066

↓ -31.0%

961

↓ -9.9%

748

↓ -22.2%

992

↑ +32.6%

2,281

↑ +130.0%

2,902

↑ +27.2%

法人税、住民税及び事業税

137

↓ -28.6%

↓ -57.0%

168

↑ +298.9%

105

↓ -37.6%

145

↑ +38.3%

102

↓ -29.6%

↓ -60.3%

↑ +42.6%

203

↑ +252.5%

337

↑ +65.7%

545

↑ +61.8%

法人税等調整額

↑ +14.4%

↑ +13.4%

231

↑ +166.4%

-268

↓ -216.0%

253

↑ +194.6%

-149

↓ -158.7%

147

↑ +199.2%

↓ -60.8%

↓ -88.1%

↑ +1209.9%

↓ -0.1%

法人税等

204

174

↓ -14.6%

129

↓ -26.1%

399

↑ +209.7%

-163

↓ -140.8%

398

↑ +344.4%

-47

↓ -111.7%

188

↑ +502.6%

116

↓ -38.5%

210

↑ +82.0%

427

↑ +103.1%

635

↑ +48.7%

当期純利益又は当期純損失（△）

1,118

898

↓ -19.7%

571

↓ -36.4%

931

↑ +63.1%

944

↑ +1.4%

1,149

↑ +21.7%

1,113

↓ -3.1%

773

↓ -30.6%

632

↓ -18.2%

781

↑ +23.6%

1,854

↑ +137.3%

2,267

↑ +22.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -96.1%

↑ +126.2%

-2

↓ -167.2%

↑ +189.8%

-5

↓ -345.3%

-0

↑ +97.7%

-12

↓ -10395.5%

-39

↓ -231.3%

-32

↑ +18.1%

↑ +159.5%

↑ +198.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,081

896

↓ -17.1%

568

↓ -36.7%

933

↑ +64.4%

942

↑ +0.9%

1,153

↑ +22.4%

1,113

↓ -3.5%

784

↓ -29.5%

671

↓ -14.5%

813

↑ +21.2%

1,835

↑ +125.7%

2,211

↑ +20.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,770 -	2,461 ↓ -11.2%	2,747 ↑ +11.6%	4,639 ↑ +68.9%	4,358 ↓ -6.1%	4,209 ↓ -3.4%	6,471 ↑ +53.7%	4,264 ↓ -34.1%	3,477 ↓ -18.4%	4,402 ↑ +26.6%	4,699 ↑ +6.8%	8,065 ↑ +71.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	124 -	106 ↓ -14.2%	199 ↑ +87.0%	53 ↓ -73.4%	5 ↓ -90.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,575 -	6,081 ↑ +9.1%	5,066 ↓ -16.7%	5,607 ↑ +10.7%	5,708 ↑ +1.8%
電子記録債権	- -	458 -	641 ↑ +40.0%	1,710 ↑ +166.7%	1,798 ↑ +5.2%	1,722 ↓ -4.2%	1,446 ↓ -16.1%	1,441 ↓ -0.3%	1,570 ↑ +8.9%	1,650 ↑ +5.0%	1,683 ↑ +2.1%	1,824 ↑ +8.4%	1,593 ↓ -12.7%
商品及び製品	- -	723 -	765 ↑ +5.8%	673 ↓ -12.0%	826 ↑ +22.7%	919 ↑ +11.2%	757 ↓ -17.7%	750 ↓ -0.9%	1,224 ↑ +63.2%	1,008 ↓ -17.6%	939 ↓ -6.8%	1,099 ↑ +17.0%	959 ↓ -12.8%
仕掛品	- -	475 -	427 ↓ -10.2%	451 ↑ +5.7%	578 ↑ +28.1%	698 ↑ +20.8%	685 ↓ -1.8%	603 ↓ -12.0%	903 ↑ +49.7%	801 ↓ -11.2%	761 ↓ -5.0%	849 ↑ +11.6%	744 ↓ -12.4%
原材料及び貯蔵品	- -	466 -	500 ↑ +7.3%	532 ↑ +6.5%	651 ↑ +22.4%	690 ↑ +6.0%	786 ↑ +13.9%	796 ↑ +1.2%	976 ↑ +22.6%	1,067 ↑ +9.4%	1,059 ↓ -0.8%	1,143 ↑ +7.9%	1,269 ↑ +11.0%
その他	- -	188 -	131 ↓ -30.2%	209 ↑ +59.4%	121 ↓ -42.3%	590 ↑ +388.3%	294 ↓ -50.1%	328 ↑ +11.4%	437 ↑ +33.3%	291 ↓ -33.4%	340 ↑ +16.9%	267 ↓ -21.4%	561 ↑ +109.9%
流動資産	- -	10,596 -	9,592 ↓ -9.5%	10,731 ↑ +11.9%	13,704 ↑ +27.7%	14,772 ↑ +7.8%	13,327 ↓ -9.8%	16,214 ↑ +21.7%	15,099 ↓ -6.9%	14,482 ↓ -4.1%	14,449 ↓ -0.2%	15,542 ↑ +7.6%	18,905 ↑ +21.6%
固定資産
有形固定資産
建物及び構築物	- -	6,069 -	6,113 ↑ +0.7%	6,477 ↑ +5.9%	6,598 ↑ +1.9%	8,212 ↑ +24.5%	9,046 ↑ +10.2%	9,145 ↑ +1.1%	9,577 ↑ +4.7%	9,843 ↑ +2.8%	10,029 ↑ +1.9%	10,272 ↑ +2.4%	10,540 ↑ +2.6%
減価償却累計額	- -	-3,972 -	-4,056 ↓ -2.1%	-4,189 ↓ -3.3%	-4,403 ↓ -5.1%	-4,619 ↓ -4.9%	-5,509 ↓ -19.3%	-5,851 ↓ -6.2%	-6,283 ↓ -7.4%	-6,668 ↓ -6.1%	-7,028 ↓ -5.4%	-7,437 ↓ -5.8%	-7,763 ↓ -4.4%
建物及び構築物（純額）	- -	2,098 -	2,058 ↓ -1.9%	2,288 ↑ +11.2%	2,195 ↓ -4.1%	3,593 ↑ +63.7%	3,536 ↓ -1.6%	3,294 ↓ -6.9%	3,294 ↑ +0.0%	3,175 ↓ -3.6%	3,000 ↓ -5.5%	2,836 ↓ -5.5%	2,778 ↓ -2.0%
機械装置及び運搬具	- -	22,325 -	23,091 ↑ +3.4%	22,614 ↓ -2.1%	23,319 ↑ +3.1%	25,958 ↑ +11.3%	28,239 ↑ +8.8%	28,486 ↑ +0.9%	30,007 ↑ +5.3%	30,877 ↑ +2.9%	31,951 ↑ +3.5%	33,119 ↑ +3.7%	34,079 ↑ +2.9%
減価償却累計額	- -	-16,839 -	-17,567 ↓ -4.3%	-17,941 ↓ -2.1%	-18,769 ↓ -4.6%	-19,221 ↓ -2.4%	-21,590 ↓ -12.3%	-22,804 ↓ -5.6%	-24,321 ↓ -6.7%	-25,578 ↓ -5.2%	-26,592 ↓ -4.0%	-27,891 ↓ -4.9%	-28,831 ↓ -3.4%
機械装置及び運搬具（純額）	- -	5,486 -	5,524 ↑ +0.7%	4,673 ↓ -15.4%	4,550 ↓ -2.6%	6,737 ↑ +48.1%	6,649 ↓ -1.3%	5,683 ↓ -14.5%	5,686 ↑ +0.1%	5,299 ↓ -6.8%	5,359 ↑ +1.1%	5,228 ↓ -2.4%	5,248 ↑ +0.4%
工具、器具及び備品	- -	6,371 -	6,547 ↑ +2.8%	6,639 ↑ +1.4%	6,975 ↑ +5.1%	7,128 ↑ +2.2%	7,429 ↑ +4.2%	7,680 ↑ +3.4%	6,943 ↓ -9.6%	6,677 ↓ -3.8%	6,940 ↑ +3.9%	7,221 ↑ +4.1%	7,557 ↑ +4.6%
減価償却累計額	- -	-5,861 -	-5,969 ↓ -1.8%	-6,101 ↓ -2.2%	-6,251 ↓ -2.4%	-6,346 ↓ -1.5%	-6,740 ↓ -6.2%	-7,085 ↓ -5.1%	-6,211 ↑ +12.3%	-6,031 ↑ +2.9%	-6,264 ↓ -3.9%	-6,593 ↓ -5.3%	-6,877 ↓ -4.3%
工具、器具及び備品（純額）	- -	510 -	579 ↑ +13.5%	538 ↓ -7.1%	725 ↑ +34.7%	782 ↑ +7.9%	690 ↓ -11.8%	596 ↓ -13.6%	731 ↑ +22.8%	646 ↓ -11.6%	676 ↑ +4.5%	628 ↓ -7.1%	679 ↑ +8.3%
土地	- -	1,328 -	1,328 0.0%	1,328 0.0%	1,328 0.0%	1,328 0.0%	2,617 ↑ +97.1%	2,617 ↓ -0.0%	2,688 ↑ +2.7%	2,688 0.0%	2,688 0.0%	2,686 ↓ -0.1%	2,806 ↑ +4.5%
リース資産	- -	383 -	410 ↑ +7.0%	838 ↑ +104.5%	1,319 ↑ +57.5%	1,930 ↑ +46.3%	2,076 ↑ +7.6%	2,098 ↑ +1.1%	1,866 ↓ -11.0%	1,898 ↑ +1.7%	1,939 ↑ +2.2%	1,972 ↑ +1.7%	2,007 ↑ +1.8%
減価償却累計額	- -	-97 -	-120 ↓ -23.3%	-165 ↓ -38.0%	-256 ↓ -54.7%	-387 ↓ -51.3%	-483 ↓ -24.9%	-660 ↓ -36.6%	-665 ↓ -0.8%	-832 ↓ -25.1%	-987 ↓ -18.7%	-1,135 ↓ -15.0%	-1,287 ↓ -13.4%
リース資産（純額）	- -	286 -	290 ↑ +1.4%	672 ↑ +132.0%	1,063 ↑ +58.1%	1,543 ↑ +45.1%	1,593 ↑ +3.2%	1,438 ↓ -9.7%	1,201 ↓ -16.5%	1,066 ↓ -11.3%	951 ↓ -10.7%	836 ↓ -12.1%	720 ↓ -13.9%
建設仮勘定	- -	150 -	244 ↑ +63.0%	973 ↑ +298.9%	1,239 ↑ +27.3%	862 ↓ -30.4%	353 ↓ -59.0%	534 ↑ +51.3%	558 ↑ +4.5%	669 ↑ +19.8%	421 ↓ -37.0%	306 ↓ -27.4%	758 ↑ +148.0%
有形固定資産	- -	9,857 -	10,023 ↑ +1.7%	10,473 ↑ +4.5%	11,101 ↑ +6.0%	14,845 ↑ +33.7%	15,438 ↑ +4.0%	14,162 ↓ -8.3%	14,159 ↓ -0.0%	13,544 ↓ -4.3%	13,096 ↓ -3.3%	12,519 ↓ -4.4%	12,988 ↑ +3.7%
無形固定資産	- -	299 -	502 ↑ +67.6%	656 ↑ +30.8%	530 ↓ -19.2%	394 ↓ -25.7%	255 ↓ -35.2%	134 ↓ -47.3%	61 ↓ -54.7%	47 ↓ -22.1%	47 ↓ -1.6%	47 ↑ +1.5%	43 ↓ -8.7%
投資その他の資産
投資有価証券	- -	1,730 -	1,393 ↓ -19.5%	1,439 ↑ +3.3%	1,591 ↑ +10.5%	1,457 ↓ -8.4%	1,518 ↑ +4.2%	1,998 ↑ +31.6%	2,501 ↑ +25.1%	2,097 ↓ -16.1%	3,964 ↑ +89.0%	3,124 ↓ -21.2%	3,402 ↑ +8.9%
関係会社出資金	- -	2,565 -	2,907 ↑ +13.3%	3,042 ↑ +4.6%	3,534 ↑ +16.2%	3,675 ↑ +4.0%	4,180 ↑ +13.7%	4,846 ↑ +15.9%	6,133 ↑ +26.6%	7,339 ↑ +19.7%	7,948 ↑ +8.3%	9,206 ↑ +15.8%	9,612 ↑ +4.4%
退職給付に係る資産	- -	1,196 -	932 ↓ -22.0%	946 ↑ +1.4%	1,053 ↑ +11.3%	888 ↓ -15.7%	765 ↓ -13.9%	1,038 ↑ +35.8%	1,284 ↑ +23.6%	1,051 ↓ -18.1%	2,105 ↑ +100.2%	1,505 ↓ -28.5%	2,026 ↑ +34.6%
その他	- -	360 -	276 ↓ -23.3%	253 ↓ -8.3%	250 ↓ -1.4%	238 ↓ -4.8%	446 ↑ +87.8%	408 ↓ -8.6%	295 ↓ -27.6%	547 ↑ +85.2%	339 ↓ -37.9%	342 ↑ +0.8%	462 ↑ +35.1%
貸倒引当金	- -	-68 -	-3 ↑ +95.3%	-3 0.0%	-3 0.0%	-3 0.0%	-17 ↓ -420.4%	-15 ↑ +9.3%	-3 ↑ +78.8%	-7 ↓ -116.9%	-7 0.0%	-7 0.0%	-7 0.0%
投資その他の資産	- -	5,783 -	5,505 ↓ -4.8%	5,677 ↑ +3.1%	6,424 ↑ +13.2%	6,254 ↓ -2.7%	6,892 ↑ +10.2%	8,275 ↑ +20.1%	10,209 ↑ +23.4%	11,027 ↑ +8.0%	14,349 ↑ +30.1%	14,171 ↓ -1.2%	15,495 ↑ +9.3%
固定資産	- -	15,939 -	16,029 ↑ +0.6%	16,806 ↑ +4.8%	18,055 ↑ +7.4%	21,493 ↑ +19.0%	22,585 ↑ +5.1%	22,571 ↓ -0.1%	24,430 ↑ +8.2%	24,619 ↑ +0.8%	27,492 ↑ +11.7%	26,737 ↓ -2.7%	28,527 ↑ +6.7%
資産	- -	26,535 -	25,621 ↓ -3.4%	27,537 ↑ +7.5%	31,759 ↑ +15.3%	36,265 ↑ +14.2%	35,912 ↓ -1.0%	38,785 ↑ +8.0%	39,529 ↑ +1.9%	39,101 ↓ -1.1%	41,941 ↑ +7.3%	42,279 ↑ +0.8%	47,431 ↑ +12.2%
負債の部
流動負債
支払手形及び買掛金	- -	3,767 -	3,117 ↓ -17.3%	1,999 ↓ -35.9%	2,541 ↑ +27.1%	2,678 ↑ +5.4%	2,563 ↓ -4.3%	2,807 ↑ +9.5%	3,236 ↑ +15.3%	3,107 ↓ -4.0%	2,747 ↓ -11.6%	3,072 ↑ +11.8%	3,133 ↑ +2.0%
電子記録債務	- -	- -	409 -	1,917 ↑ +369.2%	2,246 ↑ +17.2%	2,362 ↑ +5.2%	2,086 ↓ -11.7%	2,324 ↑ +11.4%	2,658 ↑ +14.4%	2,625 ↓ -1.2%	2,617 ↓ -0.3%	2,496 ↓ -4.6%	1,792 ↓ -28.2%
１年内返済予定の長期借入金	- -	360 -	243 ↓ -32.7%	264 ↑ +8.9%	375 ↑ +42.1%	595 ↑ +58.4%	854 ↑ +43.7%	859 ↑ +0.6%	740 ↓ -13.9%	717 ↓ -3.2%	703 ↓ -1.9%	683 ↓ -2.8%	712 ↑ +4.2%
未払法人税等	- -	63 -	39 ↓ -38.2%	56 ↑ +44.2%	97 ↑ +73.7%	47 ↓ -51.4%	92 ↑ +94.3%	51 ↓ -44.9%	50 ↓ -1.1%	71 ↑ +41.0%	199 ↑ +181.9%	273 ↑ +37.1%	453 ↑ +66.1%
未払消費税等	- -	161 -	44 ↓ -72.9%	29 ↓ -33.1%	86 ↑ +193.6%	24 ↓ -72.3%	531 ↑ +2133.4%	180 ↓ -66.2%	29 ↓ -84.0%	167 ↑ +483.5%	194 ↑ +15.7%	206 ↑ +6.5%	100 ↓ -51.4%
賞与引当金	- -	275 -	278 ↑ +1.0%	292 ↑ +4.8%	313 ↑ +7.4%	331 ↑ +5.7%	338 ↑ +2.1%	331 ↓ -2.1%	349 ↑ +5.6%	342 ↓ -2.2%	371 ↑ +8.6%	380 ↑ +2.2%	410 ↑ +8.0%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	558 -	557 ↓ -0.3%	502 ↓ -9.9%	179 ↓ -64.3%	971 ↑ +441.5%
その他	- -	1,247 -	1,169 ↓ -6.3%	1,933 ↑ +65.4%	1,436 ↓ -25.7%	1,819 ↑ +26.7%	1,365 ↓ -25.0%	1,212 ↓ -11.2%	1,493 ↑ +23.2%	1,326 ↓ -11.2%	1,211 ↓ -8.7%	1,211 ↓ -0.0%	1,545 ↑ +27.6%
流動負債	- -	6,047 -	5,426 ↓ -10.3%	6,557 ↑ +20.9%	7,548 ↑ +15.1%	9,835 ↑ +30.3%	8,074 ↓ -17.9%	9,917 ↑ +22.8%	9,115 ↓ -8.1%	8,913 ↓ -2.2%	8,544 ↓ -4.1%	8,500 ↓ -0.5%	9,116 ↑ +7.2%
固定負債
長期借入金	- -	983 -	879 ↓ -10.6%	1,388 ↑ +57.9%	3,013 ↑ +117.1%	4,865 ↑ +61.5%	4,880 ↑ +0.3%	4,290 ↓ -12.1%	3,550 ↓ -17.3%	2,833 ↓ -20.2%	2,130 ↓ -24.8%	1,447 ↓ -32.1%	2,735 ↑ +89.0%
リース負債	- -	390 -	482 ↑ +23.7%	822 ↑ +70.7%	1,146 ↑ +39.3%	1,587 ↑ +38.5%	1,588 ↑ +0.1%	1,405 ↓ -11.5%	1,223 ↓ -12.9%	1,054 ↓ -13.8%	911 ↓ -13.6%	770 ↓ -15.4%	634 ↓ -17.6%
繰延税金負債	- -	- -	- -	- -	- -	653 -	1,162 ↑ +78.0%	1,293 ↑ +11.3%	1,566 ↑ +21.1%	1,454 ↓ -7.1%	2,323 ↑ +59.7%	1,894 ↓ -18.5%	2,311 ↑ +22.0%
役員退職慰労引当金	- -	118 -	125 ↑ +6.1%	144 ↑ +14.9%	153 ↑ +6.5%	19 ↓ -87.6%	40 ↑ +112.4%	41 ↑ +2.2%	44 ↑ +5.8%	43 ↓ -2.3%	48 ↑ +11.2%	52 ↑ +9.4%	53 ↑ +2.6%
退職給付に係る負債	- -	75 -	71 ↓ -5.1%	79 ↑ +11.5%	75 ↓ -5.1%	77 ↑ +2.8%	99 ↑ +29.1%	106 ↑ +6.4%	111 ↑ +4.7%	126 ↑ +14.2%	139 ↑ +9.8%	145 ↑ +4.7%	155 ↑ +6.9%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	173 ↑ +95359.1%	223 ↑ +29.1%	215 ↓ -3.7%	183 ↓ -14.8%	167 ↓ -8.7%	166 ↓ -0.4%	161 ↓ -3.0%	115 ↓ -28.8%
固定負債	- -	2,585 -	2,343 ↓ -9.3%	3,288 ↑ +40.3%	5,405 ↑ +64.4%	7,385 ↑ +36.6%	8,005 ↑ +8.4%	7,365 ↓ -8.0%	6,692 ↓ -9.1%	5,689 ↓ -15.0%	5,725 ↑ +0.6%	4,470 ↓ -21.9%	6,003 ↑ +34.3%
負債	- -	8,632 -	7,769 ↓ -10.0%	9,845 ↑ +26.7%	12,954 ↑ +31.6%	17,220 ↑ +32.9%	16,079 ↓ -6.6%	17,282 ↑ +7.5%	15,807 ↓ -8.5%	14,602 ↓ -7.6%	14,269 ↓ -2.3%	12,970 ↓ -9.1%	15,120 ↑ +16.6%
純資産の部
株主資本
資本金	- -	1,036 -	1,036 0.0%	1,036 0.0%	1,036 0.0%	1,161 ↑ +12.1%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%
資本剰余金	- -	574 -	574 ↑ +0.0%	574 0.0%	574 0.0%	712 ↑ +23.9%	719 ↑ +1.0%	722 ↑ +0.5%	730 ↑ +1.0%	733 ↑ +0.4%	737 ↑ +0.5%	1,003 ↑ +36.2%	1,010 ↑ +0.7%
利益剰余金	- -	12,807 -	13,573 ↑ +6.0%	13,988 ↑ +3.1%	14,776 ↑ +5.6%	15,529 ↑ +5.1%	16,499 ↑ +6.2%	17,429 ↑ +5.6%	18,029 ↑ +3.4%	18,514 ↑ +2.7%	19,142 ↑ +3.4%	20,791 ↑ +8.6%	22,717 ↑ +9.3%
自己株式	- -	-283 -	-283 ↑ +0.0%	-283 ↓ -0.0%	-283 0.0%	-266 ↑ +5.9%	-263 ↑ +1.1%	-243 ↑ +7.5%	-222 ↑ +8.6%	-207 ↑ +6.7%	-192 ↑ +7.2%	-93 ↑ +51.6%	-80 ↑ +14.3%
株主資本	- -	14,135 -	14,901 ↑ +5.4%	15,316 ↑ +2.8%	16,104 ↑ +5.1%	17,135 ↑ +6.4%	18,116 ↑ +5.7%	19,069 ↑ +5.3%	19,697 ↑ +3.3%	20,201 ↑ +2.6%	20,847 ↑ +3.2%	22,862 ↑ +9.7%	24,809 ↑ +8.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	920 -	704 ↓ -23.5%	734 ↑ +4.4%	839 ↑ +14.2%	747 ↓ -10.9%	657 ↓ -12.0%	987 ↑ +50.2%	1,182 ↑ +19.7%	1,051 ↓ -11.1%	2,303 ↑ +119.1%	1,718 ↓ -25.4%	1,973 ↑ +14.9%
為替換算調整勘定	- -	1,990 -	1,656 ↓ -16.8%	1,100 ↓ -33.6%	1,311 ↑ +19.2%	725 ↓ -44.7%	560 ↓ -22.9%	709 ↑ +26.6%	1,989 ↑ +180.7%	2,672 ↑ +34.3%	3,247 ↑ +21.5%	4,397 ↑ +35.4%	4,881 ↑ +11.0%
退職給付に係る調整累計額	- -	377 -	113 ↓ -70.0%	64 ↓ -43.9%	80 ↑ +25.6%	-33 ↓ -141.3%	-66 ↓ -101.0%	164 ↑ +348.5%	295 ↑ +79.6%	58 ↓ -80.2%	770 ↑ +1216.4%	163 ↓ -78.9%	446 ↑ +173.8%
評価・換算差額等	- -	3,287 -	2,473 ↓ -24.8%	1,898 ↓ -23.3%	2,230 ↑ +17.5%	1,440 ↓ -35.4%	1,151 ↓ -20.1%	1,860 ↑ +61.6%	3,467 ↑ +86.4%	3,782 ↑ +9.1%	6,320 ↑ +67.1%	6,277 ↓ -0.7%	7,299 ↑ +16.3%
非支配株主持分	- -	481 -	479 ↓ -0.5%	478 ↓ -0.1%	472 ↓ -1.2%	470 ↓ -0.6%	566 ↑ +20.6%	574 ↑ +1.3%	558 ↓ -2.8%	516 ↓ -7.5%	506 ↓ -2.0%	169 ↓ -66.5%	204 ↑ +20.4%
純資産	15,598 -	17,903 ↑ +14.8%	17,852 ↓ -0.3%	17,691 ↓ -0.9%	18,806 ↑ +6.3%	19,045 ↑ +1.3%	19,833 ↑ +4.1%	21,503 ↑ +8.4%	23,722 ↑ +10.3%	24,499 ↑ +3.3%	27,672 ↑ +13.0%	29,309 ↑ +5.9%	32,312 ↑ +10.2%
負債純資産	- -	26,535 -	25,621 ↓ -3.4%	27,537 ↑ +7.5%	31,759 ↑ +15.3%	36,265 ↑ +14.2%	35,912 ↓ -1.0%	38,785 ↑ +8.0%	39,529 ↑ +1.9%	39,101 ↓ -1.1%	41,941 ↑ +7.3%	42,279 ↑ +0.8%	47,431 ↑ +12.2%

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

資産の部

流動資産

現金及び預金

2,770

2,461

↓ -11.2%

2,747

↑ +11.6%

4,639

↑ +68.9%

4,358

↓ -6.1%

4,209

↓ -3.4%

6,471

↑ +53.7%

4,264

↓ -34.1%

3,477

↓ -18.4%

4,402

↑ +26.6%

4,699

↑ +6.8%

8,065

↑ +71.6%

受取手形

124

106

↓ -14.2%

199

↑ +87.0%

↓ -73.4%

↓ -90.6%

売掛金

5,575

6,081

↑ +9.1%

5,066

↓ -16.7%

5,607

↑ +10.7%

5,708

↑ +1.8%

電子記録債権

458

641

↑ +40.0%

1,710

↑ +166.7%

1,798

↑ +5.2%

1,722

↓ -4.2%

1,446

↓ -16.1%

1,441

↓ -0.3%

1,570

↑ +8.9%

1,650

↑ +5.0%

1,683

↑ +2.1%

1,824

↑ +8.4%

1,593

↓ -12.7%

商品及び製品

723

765

↑ +5.8%

673

↓ -12.0%

826

↑ +22.7%

919

↑ +11.2%

757

↓ -17.7%

750

↓ -0.9%

1,224

↑ +63.2%

1,008

↓ -17.6%

939

↓ -6.8%

1,099

↑ +17.0%

959

↓ -12.8%

仕掛品

475

427

↓ -10.2%

451

↑ +5.7%

578

↑ +28.1%

698

↑ +20.8%

685

↓ -1.8%

603

↓ -12.0%

903

↑ +49.7%

801

↓ -11.2%

761

↓ -5.0%

849

↑ +11.6%

744

↓ -12.4%

原材料及び貯蔵品

466

500

↑ +7.3%

532

↑ +6.5%

651

↑ +22.4%

690

↑ +6.0%

786

↑ +13.9%

796

↑ +1.2%

976

↑ +22.6%

1,067

↑ +9.4%

1,059

↓ -0.8%

1,143

↑ +7.9%

1,269

↑ +11.0%

その他

188

131

↓ -30.2%

209

↑ +59.4%

121

↓ -42.3%

590

↑ +388.3%

294

↓ -50.1%

328

↑ +11.4%

437

↑ +33.3%

291

↓ -33.4%

340

↑ +16.9%

267

↓ -21.4%

561

↑ +109.9%

流動資産

10,596

9,592

↓ -9.5%

10,731

↑ +11.9%

13,704

↑ +27.7%

14,772

↑ +7.8%

13,327

↓ -9.8%

16,214

↑ +21.7%

15,099

↓ -6.9%

14,482

↓ -4.1%

14,449

↓ -0.2%

15,542

↑ +7.6%

18,905

↑ +21.6%

固定資産

有形固定資産

建物及び構築物

6,069

6,113

↑ +0.7%

6,477

↑ +5.9%

6,598

↑ +1.9%

8,212

↑ +24.5%

9,046

↑ +10.2%

9,145

↑ +1.1%

9,577

↑ +4.7%

9,843

↑ +2.8%

10,029

↑ +1.9%

10,272

↑ +2.4%

10,540

↑ +2.6%

減価償却累計額

-3,972

-4,056

↓ -2.1%

-4,189

↓ -3.3%

-4,403

↓ -5.1%

-4,619

↓ -4.9%

-5,509

↓ -19.3%

-5,851

↓ -6.2%

-6,283

↓ -7.4%

-6,668

↓ -6.1%

-7,028

↓ -5.4%

-7,437

↓ -5.8%

-7,763

↓ -4.4%

建物及び構築物（純額）

2,098

2,058

↓ -1.9%

2,288

↑ +11.2%

2,195

↓ -4.1%

3,593

↑ +63.7%

3,536

↓ -1.6%

3,294

↓ -6.9%

3,294

↑ +0.0%

3,175

↓ -3.6%

3,000

↓ -5.5%

2,836

↓ -5.5%

2,778

↓ -2.0%

機械装置及び運搬具

22,325

23,091

↑ +3.4%

22,614

↓ -2.1%

23,319

↑ +3.1%

25,958

↑ +11.3%

28,239

↑ +8.8%

28,486

↑ +0.9%

30,007

↑ +5.3%

30,877

↑ +2.9%

31,951

↑ +3.5%

33,119

↑ +3.7%

34,079

↑ +2.9%

減価償却累計額

-16,839

-17,567

↓ -4.3%

-17,941

↓ -2.1%

-18,769

↓ -4.6%

-19,221

↓ -2.4%

-21,590

↓ -12.3%

-22,804

↓ -5.6%

-24,321

↓ -6.7%

-25,578

↓ -5.2%

-26,592

↓ -4.0%

-27,891

↓ -4.9%

-28,831

↓ -3.4%

機械装置及び運搬具（純額）

5,486

5,524

↑ +0.7%

4,673

↓ -15.4%

4,550

↓ -2.6%

6,737

↑ +48.1%

6,649

↓ -1.3%

5,683

↓ -14.5%

5,686

↑ +0.1%

5,299

↓ -6.8%

5,359

↑ +1.1%

5,228

↓ -2.4%

5,248

↑ +0.4%

工具、器具及び備品

6,371

6,547

↑ +2.8%

6,639

↑ +1.4%

6,975

↑ +5.1%

7,128

↑ +2.2%

7,429

↑ +4.2%

7,680

↑ +3.4%

6,943

↓ -9.6%

6,677

↓ -3.8%

6,940

↑ +3.9%

7,221

↑ +4.1%

7,557

↑ +4.6%

減価償却累計額

-5,861

-5,969

↓ -1.8%

-6,101

↓ -2.2%

-6,251

↓ -2.4%

-6,346

↓ -1.5%

-6,740

↓ -6.2%

-7,085

↓ -5.1%

-6,211

↑ +12.3%

-6,031

↑ +2.9%

-6,264

↓ -3.9%

-6,593

↓ -5.3%

-6,877

↓ -4.3%

工具、器具及び備品（純額）

510

579

↑ +13.5%

538

↓ -7.1%

725

↑ +34.7%

782

↑ +7.9%

690

↓ -11.8%

596

↓ -13.6%

731

↑ +22.8%

646

↓ -11.6%

676

↑ +4.5%

628

↓ -7.1%

679

↑ +8.3%

土地

1,328

0.0%

1,328

0.0%

1,328

0.0%

1,328

0.0%

2,617

↑ +97.1%

2,617

↓ -0.0%

2,688

↑ +2.7%

2,688

0.0%

2,688

0.0%

2,686

↓ -0.1%

2,806

↑ +4.5%

リース資産

383

410

↑ +7.0%

838

↑ +104.5%

1,319

↑ +57.5%

1,930

↑ +46.3%

2,076

↑ +7.6%

2,098

↑ +1.1%

1,866

↓ -11.0%

1,898

↑ +1.7%

1,939

↑ +2.2%

1,972

↑ +1.7%

2,007

↑ +1.8%

減価償却累計額

-97

-120

↓ -23.3%

-165

↓ -38.0%

-256

↓ -54.7%

-387

↓ -51.3%

-483

↓ -24.9%

-660

↓ -36.6%

-665

↓ -0.8%

-832

↓ -25.1%

-987

↓ -18.7%

-1,135

↓ -15.0%

-1,287

↓ -13.4%

リース資産（純額）

286

290

↑ +1.4%

672

↑ +132.0%

1,063

↑ +58.1%

1,543

↑ +45.1%

1,593

↑ +3.2%

1,438

↓ -9.7%

1,201

↓ -16.5%

1,066

↓ -11.3%

951

↓ -10.7%

836

↓ -12.1%

720

↓ -13.9%

建設仮勘定

150

244

↑ +63.0%

973

↑ +298.9%

1,239

↑ +27.3%

862

↓ -30.4%

353

↓ -59.0%

534

↑ +51.3%

558

↑ +4.5%

669

↑ +19.8%

421

↓ -37.0%

306

↓ -27.4%

758

↑ +148.0%

有形固定資産

9,857

10,023

↑ +1.7%

10,473

↑ +4.5%

11,101

↑ +6.0%

14,845

↑ +33.7%

15,438

↑ +4.0%

14,162

↓ -8.3%

14,159

↓ -0.0%

13,544

↓ -4.3%

13,096

↓ -3.3%

12,519

↓ -4.4%

12,988

↑ +3.7%

無形固定資産

299

502

↑ +67.6%

656

↑ +30.8%

530

↓ -19.2%

394

↓ -25.7%

255

↓ -35.2%

134

↓ -47.3%

↓ -54.7%

↓ -22.1%

↓ -1.6%

↑ +1.5%

↓ -8.7%

投資その他の資産

投資有価証券

1,730

1,393

↓ -19.5%

1,439

↑ +3.3%

1,591

↑ +10.5%

1,457

↓ -8.4%

1,518

↑ +4.2%

1,998

↑ +31.6%

2,501

↑ +25.1%

2,097

↓ -16.1%

3,964

↑ +89.0%

3,124

↓ -21.2%

3,402

↑ +8.9%

関係会社出資金

2,565

2,907

↑ +13.3%

3,042

↑ +4.6%

3,534

↑ +16.2%

3,675

↑ +4.0%

4,180

↑ +13.7%

4,846

↑ +15.9%

6,133

↑ +26.6%

7,339

↑ +19.7%

7,948

↑ +8.3%

9,206

↑ +15.8%

9,612

↑ +4.4%

退職給付に係る資産

1,196

932

↓ -22.0%

946

↑ +1.4%

1,053

↑ +11.3%

888

↓ -15.7%

765

↓ -13.9%

1,038

↑ +35.8%

1,284

↑ +23.6%

1,051

↓ -18.1%

2,105

↑ +100.2%

1,505

↓ -28.5%

2,026

↑ +34.6%

その他

360

276

↓ -23.3%

253

↓ -8.3%

250

↓ -1.4%

238

↓ -4.8%

446

↑ +87.8%

408

↓ -8.6%

295

↓ -27.6%

547

↑ +85.2%

339

↓ -37.9%

342

↑ +0.8%

462

↑ +35.1%

貸倒引当金

-68

-3

↑ +95.3%

-3

0.0%

-3

0.0%

-3

0.0%

-17

↓ -420.4%

-15

↑ +9.3%

-3

↑ +78.8%

-7

↓ -116.9%

-7

0.0%

-7

0.0%

-7

0.0%

投資その他の資産

5,783

5,505

↓ -4.8%

5,677

↑ +3.1%

6,424

↑ +13.2%

6,254

↓ -2.7%

6,892

↑ +10.2%

8,275

↑ +20.1%

10,209

↑ +23.4%

11,027

↑ +8.0%

14,349

↑ +30.1%

14,171

↓ -1.2%

15,495

↑ +9.3%

固定資産

15,939

16,029

↑ +0.6%

16,806

↑ +4.8%

18,055

↑ +7.4%

21,493

↑ +19.0%

22,585

↑ +5.1%

22,571

↓ -0.1%

24,430

↑ +8.2%

24,619

↑ +0.8%

27,492

↑ +11.7%

26,737

↓ -2.7%

28,527

↑ +6.7%

資産

26,535

25,621

↓ -3.4%

27,537

↑ +7.5%

31,759

↑ +15.3%

36,265

↑ +14.2%

35,912

↓ -1.0%

38,785

↑ +8.0%

39,529

↑ +1.9%

39,101

↓ -1.1%

41,941

↑ +7.3%

42,279

↑ +0.8%

47,431

↑ +12.2%

負債の部

流動負債

支払手形及び買掛金

3,767

3,117

↓ -17.3%

1,999

↓ -35.9%

2,541

↑ +27.1%

2,678

↑ +5.4%

2,563

↓ -4.3%

2,807

↑ +9.5%

3,236

↑ +15.3%

3,107

↓ -4.0%

2,747

↓ -11.6%

3,072

↑ +11.8%

3,133

↑ +2.0%

電子記録債務

409

1,917

↑ +369.2%

2,246

↑ +17.2%

2,362

↑ +5.2%

2,086

↓ -11.7%

2,324

↑ +11.4%

2,658

↑ +14.4%

2,625

↓ -1.2%

2,617

↓ -0.3%

2,496

↓ -4.6%

1,792

↓ -28.2%

１年内返済予定の長期借入金

360

243

↓ -32.7%

264

↑ +8.9%

375

↑ +42.1%

595

↑ +58.4%

854

↑ +43.7%

859

↑ +0.6%

740

↓ -13.9%

717

↓ -3.2%

703

↓ -1.9%

683

↓ -2.8%

712

↑ +4.2%

未払法人税等

↓ -38.2%

↑ +44.2%

↑ +73.7%

↓ -51.4%

↑ +94.3%

↓ -44.9%

↓ -1.1%

↑ +41.0%

199

↑ +181.9%

273

↑ +37.1%

453

↑ +66.1%

未払消費税等

161

↓ -72.9%

↓ -33.1%

↑ +193.6%

↓ -72.3%

531

↑ +2133.4%

180

↓ -66.2%

↓ -84.0%

167

↑ +483.5%

194

↑ +15.7%

206

↑ +6.5%

100

↓ -51.4%

賞与引当金

275

278

↑ +1.0%

292

↑ +4.8%

313

↑ +7.4%

331

↑ +5.7%

338

↑ +2.1%

331

↓ -2.1%

349

↑ +5.6%

342

↓ -2.2%

371

↑ +8.6%

380

↑ +2.2%

410

↑ +8.0%

設備関係電子記録債務

558

557

↓ -0.3%

502

↓ -9.9%

179

↓ -64.3%

971

↑ +441.5%

その他

1,247

1,169

↓ -6.3%

1,933

↑ +65.4%

1,436

↓ -25.7%

1,819

↑ +26.7%

1,365

↓ -25.0%

1,212

↓ -11.2%

1,493

↑ +23.2%

1,326

↓ -11.2%

1,211

↓ -8.7%

1,211

↓ -0.0%

1,545

↑ +27.6%

流動負債

6,047

5,426

↓ -10.3%

6,557

↑ +20.9%

7,548

↑ +15.1%

9,835

↑ +30.3%

8,074

↓ -17.9%

9,917

↑ +22.8%

9,115

↓ -8.1%

8,913

↓ -2.2%

8,544

↓ -4.1%

8,500

↓ -0.5%

9,116

↑ +7.2%

固定負債

長期借入金

983

879

↓ -10.6%

1,388

↑ +57.9%

3,013

↑ +117.1%

4,865

↑ +61.5%

4,880

↑ +0.3%

4,290

↓ -12.1%

3,550

↓ -17.3%

2,833

↓ -20.2%

2,130

↓ -24.8%

1,447

↓ -32.1%

2,735

↑ +89.0%

リース負債

390

482

↑ +23.7%

822

↑ +70.7%

1,146

↑ +39.3%

1,587

↑ +38.5%

1,588

↑ +0.1%

1,405

↓ -11.5%

1,223

↓ -12.9%

1,054

↓ -13.8%

911

↓ -13.6%

770

↓ -15.4%

634

↓ -17.6%

繰延税金負債

653

1,162

↑ +78.0%

1,293

↑ +11.3%

1,566

↑ +21.1%

1,454

↓ -7.1%

2,323

↑ +59.7%

1,894

↓ -18.5%

2,311

↑ +22.0%

役員退職慰労引当金

118

125

↑ +6.1%

144

↑ +14.9%

153

↑ +6.5%

↓ -87.6%

↑ +112.4%

↑ +2.2%

↑ +5.8%

↓ -2.3%

↑ +11.2%

↑ +9.4%

↑ +2.6%

退職給付に係る負債

↓ -5.1%

↑ +11.5%

↓ -5.1%

↑ +2.8%

↑ +29.1%

106

↑ +6.4%

111

↑ +4.7%

126

↑ +14.2%

139

↑ +9.8%

145

↑ +4.7%

155

↑ +6.9%

その他

0.0%

173

↑ +95359.1%

223

↑ +29.1%

215

↓ -3.7%

183

↓ -14.8%

167

↓ -8.7%

166

↓ -0.4%

161

↓ -3.0%

115

↓ -28.8%

固定負債

2,585

2,343

↓ -9.3%

3,288

↑ +40.3%

5,405

↑ +64.4%

7,385

↑ +36.6%

8,005

↑ +8.4%

7,365

↓ -8.0%

6,692

↓ -9.1%

5,689

↓ -15.0%

5,725

↑ +0.6%

4,470

↓ -21.9%

6,003

↑ +34.3%

負債

8,632

7,769

↓ -10.0%

9,845

↑ +26.7%

12,954

↑ +31.6%

17,220

↑ +32.9%

16,079

↓ -6.6%

17,282

↑ +7.5%

15,807

↓ -8.5%

14,602

↓ -7.6%

14,269

↓ -2.3%

12,970

↓ -9.1%

15,120

↑ +16.6%

純資産の部

株主資本

資本金

1,036

0.0%

1,036

0.0%

1,036

0.0%

1,161

↑ +12.1%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

資本剰余金

574

↑ +0.0%

574

0.0%

574

0.0%

712

↑ +23.9%

719

↑ +1.0%

722

↑ +0.5%

730

↑ +1.0%

733

↑ +0.4%

737

↑ +0.5%

1,003

↑ +36.2%

1,010

↑ +0.7%

利益剰余金

12,807

13,573

↑ +6.0%

13,988

↑ +3.1%

14,776

↑ +5.6%

15,529

↑ +5.1%

16,499

↑ +6.2%

17,429

↑ +5.6%

18,029

↑ +3.4%

18,514

↑ +2.7%

19,142

↑ +3.4%

20,791

↑ +8.6%

22,717

↑ +9.3%

自己株式

-283

↑ +0.0%

-283

↓ -0.0%

-283

0.0%

-266

↑ +5.9%

-263

↑ +1.1%

-243

↑ +7.5%

-222

↑ +8.6%

-207

↑ +6.7%

-192

↑ +7.2%

-93

↑ +51.6%

-80

↑ +14.3%

株主資本

14,135

14,901

↑ +5.4%

15,316

↑ +2.8%

16,104

↑ +5.1%

17,135

↑ +6.4%

18,116

↑ +5.7%

19,069

↑ +5.3%

19,697

↑ +3.3%

20,201

↑ +2.6%

20,847

↑ +3.2%

22,862

↑ +9.7%

24,809

↑ +8.5%

評価・換算差額等

その他有価証券評価差額金

920

704

↓ -23.5%

734

↑ +4.4%

839

↑ +14.2%

747

↓ -10.9%

657

↓ -12.0%

987

↑ +50.2%

1,182

↑ +19.7%

1,051

↓ -11.1%

2,303

↑ +119.1%

1,718

↓ -25.4%

1,973

↑ +14.9%

為替換算調整勘定

1,990

1,656

↓ -16.8%

1,100

↓ -33.6%

1,311

↑ +19.2%

725

↓ -44.7%

560

↓ -22.9%

709

↑ +26.6%

1,989

↑ +180.7%

2,672

↑ +34.3%

3,247

↑ +21.5%

4,397

↑ +35.4%

4,881

↑ +11.0%

退職給付に係る調整累計額

377

113

↓ -70.0%

↓ -43.9%

↑ +25.6%

-33

↓ -141.3%

-66

↓ -101.0%

164

↑ +348.5%

295

↑ +79.6%

↓ -80.2%

770

↑ +1216.4%

163

↓ -78.9%

446

↑ +173.8%

評価・換算差額等

3,287

2,473

↓ -24.8%

1,898

↓ -23.3%

2,230

↑ +17.5%

1,440

↓ -35.4%

1,151

↓ -20.1%

1,860

↑ +61.6%

3,467

↑ +86.4%

3,782

↑ +9.1%

6,320

↑ +67.1%

6,277

↓ -0.7%

7,299

↑ +16.3%

非支配株主持分

481

479

↓ -0.5%

478

↓ -0.1%

472

↓ -1.2%

470

↓ -0.6%

566

↑ +20.6%

574

↑ +1.3%

558

↓ -2.8%

516

↓ -7.5%

506

↓ -2.0%

169

↓ -66.5%

204

↑ +20.4%

純資産

15,598

17,903

↑ +14.8%

17,852

↓ -0.3%

17,691

↓ -0.9%

18,806

↑ +6.3%

19,045

↑ +1.3%

19,833

↑ +4.1%

21,503

↑ +8.4%

23,722

↑ +10.3%

24,499

↑ +3.3%

27,672

↑ +13.0%

29,309

↑ +5.9%

32,312

↑ +10.2%

負債純資産

26,535

25,621

↓ -3.4%

27,537

↑ +7.5%

31,759

↑ +15.3%

36,265

↑ +14.2%

35,912

↓ -1.0%

38,785

↑ +8.0%

39,529

↑ +1.9%

39,101

↓ -1.1%

41,941

↑ +7.3%

42,279

↑ +0.8%

47,431

↑ +12.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,322 -	1,072 ↓ -18.9%	700 ↓ -34.7%	1,330 ↑ +90.1%	781 ↓ -41.3%	1,547 ↑ +98.0%	1,066 ↓ -31.0%	961 ↓ -9.9%	748 ↓ -22.2%	992 ↑ +32.6%	2,281 ↑ +130.0%	2,902 ↑ +27.2%
減価償却費	- -	1,552 -	1,668 ↑ +7.5%	1,641 ↓ -1.6%	1,848 ↑ +12.6%	2,057 ↑ +11.3%	2,697 ↑ +31.1%	2,430 ↓ -9.9%	2,536 ↑ +4.4%	2,339 ↓ -7.8%	2,080 ↓ -11.1%	2,029 ↓ -2.5%	2,077 ↑ +2.4%
減損損失	- -	- -	- -	- -	- -	- -	110 -	- -	- -	- -	34 -	32 ↓ -4.1%	- -
退職給付に係る負債の増減額（△は減少）	- -	4 -	-4 ↓ -189.9%	8 ↑ +316.0%	-4 ↓ -149.1%	2 ↑ +152.9%	10 ↑ +362.2%	6 ↓ -35.2%	5 ↓ -20.9%	16 ↑ +213.0%	12 ↓ -21.4%	7 ↓ -46.8%	10 ↑ +53.2%
退職給付に係る資産の増減額（△は増加）	- -	-95 -	-126 ↓ -32.5%	-84 ↑ +33.2%	-84 ↑ +0.5%	4 ↑ +104.5%	76 ↑ +1888.3%	56 ↓ -26.0%	-58 ↓ -204.1%	-106 ↓ -81.8%	-37 ↑ +65.6%	-268 ↓ -633.8%	-111 ↑ +58.5%
役員退職慰労引当金の増減額（△は減少）	- -	-36 -	7 ↑ +119.9%	19 ↑ +156.9%	9 ↓ -49.6%	-134 ↓ -1530.7%	4 ↑ +103.3%	1 ↓ -80.2%	2 ↑ +171.9%	-1 ↓ -140.9%	5 ↑ +585.8%	4 ↓ -6.9%	1 ↓ -70.2%
賞与引当金の増減額（△は減少）	- -	17 -	3 ↓ -83.0%	13 ↑ +366.1%	22 ↑ +60.5%	18 ↓ -17.5%	-3 ↓ -117.4%	-7 ↓ -130.9%	18 ↑ +358.9%	-8 ↓ -140.6%	30 ↑ +493.1%	8 ↓ -72.6%	30 ↑ +274.3%
環境対策引当金の増減額（△は減少）	- -	- -	-26 -	-12 ↑ +55.5%	8 ↑ +172.9%	3 ↓ -66.2%	- -	2 -	1 ↓ -45.3%	-4 ↓ -405.3%	-4 ↓ -0.5%	-8 ↓ -111.6%	- -
受取利息及び受取配当金	- -	-52 -	-52 ↑ +0.3%	-48 ↑ +6.8%	-51 ↓ -5.4%	-52 ↓ -1.7%	-61 ↓ -18.1%	-62 ↓ -0.3%	-75 ↓ -21.5%	-77 ↓ -2.7%	-92 ↓ -20.3%	-110 ↓ -19.3%	-124 ↓ -12.7%
支払利息	- -	27 -	16 ↓ -39.9%	16 ↓ -3.0%	20 ↑ +29.0%	29 ↑ +42.2%	56 ↑ +93.9%	49 ↓ -11.4%	44 ↓ -9.6%	39 ↓ -12.9%	34 ↓ -13.4%	33 ↓ -2.8%	40 ↑ +23.8%
為替差損益（△は益）	- -	-147 -	60 ↑ +141.0%	96 ↑ +59.2%	-36 ↓ -137.2%	73 ↑ +305.0%	12 ↓ -83.9%	-7 ↓ -160.5%	-26 ↓ -263.9%	-3 ↑ +88.5%	3 ↑ +205.5%	182 ↑ +5682.9%	40 ↓ -77.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-10 -	- -	- -	- -	- -	-563 -
固定資産除却損	- -	9 -	12 ↑ +35.5%	19 ↑ +59.8%	5 ↓ -72.5%	14 ↑ +170.5%	11 ↓ -21.1%	26 ↑ +136.7%	9 ↓ -66.0%	6 ↓ -30.7%	4 ↓ -32.6%	5 ↑ +24.9%	26 ↑ +400.4%
持分法による投資損益（△は益）	- -	-420 -	-602 ↓ -43.6%	-504 ↑ +16.3%	-519 ↓ -2.8%	-529 ↓ -2.0%	-443 ↑ +16.2%	-597 ↓ -34.8%	-644 ↓ -7.9%	-812 ↓ -26.1%	-505 ↑ +37.8%	-777 ↓ -53.8%	-278 ↑ +64.2%
売上債権の増減額（△は増加）	- -	-433 -	178 ↑ +141.1%	-836 ↓ -569.8%	-879 ↓ -5.1%	-716 ↑ +18.5%	1,131 ↑ +257.9%	-644 ↓ -157.0%	227 ↑ +135.2%	-472 ↓ -308.3%	957 ↑ +302.7%	-440 ↓ -146.0%	223 ↑ +150.7%
棚卸資産の増減額（△は増加）	- -	-22 -	-43 ↓ -95.7%	10 ↑ +124.2%	-388 ↓ -3808.5%	-292 ↑ +24.6%	175 ↑ +160.0%	91 ↓ -48.3%	-891 ↓ -1082.8%	276 ↑ +130.9%	147 ↓ -46.8%	-289 ↓ -296.9%	140 ↑ +148.5%
仕入債務の増減額（△は減少）	- -	121 -	-223 ↓ -284.0%	416 ↑ +286.4%	859 ↑ +106.6%	308 ↓ -64.2%	-656 ↓ -313.3%	466 ↑ +171.1%	637 ↑ +36.7%	-224 ↓ -135.2%	-405 ↓ -80.2%	144 ↑ +135.6%	-677 ↓ -570.3%
未払消費税等の増減額（△は減少）	- -	121 -	-117 ↓ -197.2%	-14 ↑ +87.7%	57 ↑ +491.5%	-62 ↓ -209.6%	493 ↑ +895.3%	-351 ↓ -171.3%	-151 ↑ +57.1%	139 ↑ +192.0%	26 ↓ -81.1%	13 ↓ -51.7%	-106 ↓ -936.0%
その他	- -	68 -	66 ↓ -3.1%	-45 ↓ -168.2%	215 ↑ +577.0%	-137 ↓ -163.9%	209 ↑ +252.7%	135 ↓ -35.3%	-128 ↓ -194.2%	269 ↑ +311.2%	272 ↑ +0.9%	-0 ↓ -100.0%	22 ↑ +77379.3%
小計	- -	2,035 -	1,823 ↓ -10.4%	1,393 ↓ -23.6%	2,426 ↑ +74.2%	1,366 ↓ -43.7%	4,991 ↑ +265.4%	2,649 ↓ -46.9%	2,456 ↓ -7.3%	2,124 ↓ -13.5%	3,553 ↑ +67.2%	2,845 ↓ -19.9%	3,655 ↑ +28.4%
利息及び配当金の受取額	- -	192 -	180 ↓ -6.0%	168 ↓ -6.7%	174 ↑ +3.4%	173 ↓ -0.4%	61 ↓ -64.6%	62 ↑ +0.3%	75 ↑ +21.5%	77 ↑ +2.7%	170 ↑ +120.9%	1,067 ↑ +528.9%	209 ↓ -80.4%
利息の支払額	- -	-27 -	-16 ↑ +40.4%	-15 ↑ +4.1%	-20 ↓ -33.3%	-29 ↓ -41.7%	-56 ↓ -94.0%	-49 ↑ +11.4%	-44 ↑ +9.6%	-39 ↑ +12.9%	-34 ↑ +13.4%	-33 ↑ +2.6%	-40 ↓ -23.5%
法人税等の支払額	- -	-148 -	-121 ↑ +17.8%	-33 ↑ +72.5%	-135 ↓ -303.8%	-153 ↓ -13.3%	-104 ↑ +32.1%	-130 ↓ -24.9%	-53 ↑ +59.2%	-33 ↑ +36.7%	-87 ↓ -161.7%	-264 ↓ -201.7%	-375 ↓ -42.1%
法人税等の還付額	- -	3 -	20 ↑ +545.6%	1 ↓ -96.4%	57 ↑ +7762.7%	2 ↓ -96.2%	36 ↑ +1602.1%	1 ↓ -97.0%	28 ↑ +2529.8%	14 ↓ -52.3%	14 ↑ +0.2%	0 ↓ -98.4%	- -
営業活動によるキャッシュ・フロー	- -	2,056 -	1,886 ↓ -8.3%	1,513 ↓ -19.8%	2,502 ↑ +65.3%	1,359 ↓ -45.7%	4,929 ↑ +262.6%	2,533 ↓ -48.6%	2,462 ↓ -2.8%	2,142 ↓ -13.0%	3,615 ↑ +68.7%	3,616 ↑ +0.0%	3,448 ↓ -4.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-544 -	-574 ↓ -5.5%	-404 ↑ +29.6%	-606 ↓ -49.9%	-234 ↑ +61.4%	-390 ↓ -66.6%	-490 ↓ -25.6%	-308 ↑ +37.2%	-314 ↓ -2.1%	-618 ↓ -96.7%	-693 ↓ -12.1%	-1,026 ↓ -48.1%
定期預金の払戻による収入	- -	444 -	574 ↑ +29.2%	514 ↓ -10.4%	554 ↑ +7.8%	481 ↓ -13.2%	340 ↓ -29.3%	387 ↑ +13.6%	435 ↑ +12.6%	288 ↓ -33.8%	282 ↓ -2.1%	628 ↑ +122.5%	683 ↑ +8.7%
有形固定資産の取得による支出	- -	-1,218 -	-2,011 ↓ -65.2%	-1,418 ↑ +29.5%	-1,986 ↓ -40.0%	-3,405 ↓ -71.5%	-3,595 ↓ -5.6%	-1,232 ↑ +65.7%	-1,339 ↓ -8.6%	-1,754 ↓ -31.0%	-1,666 ↑ +5.0%	-1,585 ↑ +4.8%	-1,556 ↑ +1.9%
有形固定資産の売却による収入	- -	0 -	3 ↑ +2753.9%	- -	- -	- -	- -	- -	- -	- -	- -	102 -	0 ↓ -99.8%
無形固定資産の取得による支出	- -	-90 -	-126 ↓ -39.8%	-231 ↓ -84.3%	-29 ↑ +87.5%	-20 ↑ +31.0%	-15 ↑ +24.1%	-9 ↑ +39.8%	-15 ↓ -60.1%	-14 ↑ +0.9%	-25 ↓ -75.5%	-16 ↑ +36.0%	-13 ↑ +20.0%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -1.7%	-1 ↓ -12.5%	-1 ↑ +0.6%	-2 ↓ -7.4%	-6 ↓ -295.3%	-6 ↓ -0.7%	-226 ↓ -3554.9%	-7 ↑ +96.9%	-8 ↓ -17.1%	-9 ↓ -10.9%	-7 ↑ +23.4%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	663 -
関係会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-799 -	- -
保険積立金の積立による支出	- -	-7 -	-7 ↑ +4.7%	-7 ↓ -3.9%	-8 ↓ -8.2%	-7 ↑ +14.9%	-7 ↓ -11.4%	-8 ↓ -1.9%	-6 ↑ +20.8%	-5 ↑ +8.0%	-6 ↓ -7.7%	-8 ↓ -27.6%	-7 ↑ +6.5%
その他	- -	343 -	-3 ↓ -100.9%	10 ↑ +423.4%	15 ↑ +49.8%	28 ↑ +88.5%	41 ↑ +44.5%	3 ↓ -92.4%	41 ↑ +1217.3%	-4 ↓ -109.4%	24 ↑ +723.5%	26 ↑ +9.6%	-57 ↓ -317.3%
投資活動によるキャッシュ・フロー	- -	-1,073 -	-2,146 ↓ -100.0%	-1,539 ↑ +28.3%	-2,061 ↓ -34.0%	-3,158 ↓ -53.2%	-3,666 ↓ -16.1%	-1,356 ↑ +63.0%	-1,417 ↓ -4.6%	-1,925 ↓ -35.8%	-2,018 ↓ -4.8%	-2,354 ↓ -16.7%	-1,319 ↑ +44.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	139 -	956 ↑ +589.8%	2,000 ↑ +109.2%	2,725 ↑ +36.3%	800 ↓ -70.6%	300 ↓ -62.5%	- -	- -	- -	- -	2,000 -
長期借入金の返済による支出	- -	-360 -	-359 ↑ +0.3%	-427 ↓ -18.9%	-264 ↑ +38.2%	-653 ↓ -147.2%	-1,737 ↓ -165.9%	-885 ↑ +49.1%	-860 ↑ +2.8%	-740 ↑ +13.9%	-717 ↑ +3.2%	-703 ↑ +1.9%	-683 ↑ +2.8%
リース負債の返済による支出	- -	-55 -	-78 ↓ -41.0%	-97 ↓ -24.6%	-183 ↓ -89.4%	-229 ↓ -24.9%	-260 ↓ -13.3%	-271 ↓ -4.4%	-242 ↑ +10.7%	-207 ↑ +14.3%	-207 ↑ +0.2%	-201 ↑ +2.8%	-202 ↓ -0.5%
配当金の支払額	- -	-138 -	-128 ↑ +7.0%	-155 ↓ -20.8%	-145 ↑ +6.3%	-189 ↓ -30.1%	-183 ↑ +3.5%	-183 ↓ -0.5%	-184 ↓ -0.6%	-185 ↓ -0.4%	-186 ↓ -0.3%	-186 ↑ +0.1%	-282 ↓ -52.0%
その他	- -	-0 -	0 0.0%	-0 0.0%	- -	-1 -	-1 ↓ -2.5%	-1 ↑ +0.9%	3 ↑ +756.1%	-0 ↓ -114.4%	-0 0.0%	- -	-0 -
財務活動によるキャッシュ・フロー	- -	-557 -	-468 ↑ +16.0%	465 ↑ +199.5%	1,378 ↑ +196.1%	1,842 ↑ +33.6%	-1,464 ↓ -179.5%	957 ↑ +165.4%	-3,286 ↓ -443.3%	-1,135 ↑ +65.5%	-1,110 ↑ +2.2%	-1,090 ↑ +1.8%	832 ↑ +176.4%
現金及び現金同等物に係る換算差額	- -	16 -	-33 ↓ -309.5%	-47 ↓ -43.8%	22 ↑ +146.2%	-74 ↓ -440.3%	-8 ↑ +88.9%	23 ↑ +377.5%	137 ↑ +504.2%	95 ↓ -30.8%	92 ↓ -3.2%	44 ↓ -52.5%	50 ↑ +14.2%
現金及び現金同等物の増減額（△は減少）	- -	441 -	-760 ↓ -272.2%	393 ↑ +151.8%	1,840 ↑ +367.9%	-30 ↓ -101.6%	-209 ↓ -593.8%	2,157 ↑ +1129.7%	-2,104 ↓ -197.6%	-823 ↑ +60.9%	579 ↑ +170.3%	216 ↓ -62.8%	3,011 ↑ +1296.2%
現金及び現金同等物の残高	2,268 -	2,709 ↑ +19.5%	1,949 ↓ -28.1%	2,342 ↑ +20.2%	4,183 ↑ +78.6%	4,153 ↓ -0.7%	3,943 ↓ -5.0%	6,100 ↑ +54.7%	3,996 ↓ -34.5%	3,173 ↓ -20.6%	3,752 ↑ +18.2%	3,967 ↑ +5.7%	6,978 ↑ +75.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,322

1,072

↓ -18.9%

700

↓ -34.7%

1,330

↑ +90.1%

781

↓ -41.3%

1,547

↑ +98.0%

1,066

↓ -31.0%

961

↓ -9.9%

748

↓ -22.2%

992

↑ +32.6%

2,281

↑ +130.0%

2,902

↑ +27.2%

減価償却費

1,552

1,668

↑ +7.5%

1,641

↓ -1.6%

1,848

↑ +12.6%

2,057

↑ +11.3%

2,697

↑ +31.1%

2,430

↓ -9.9%

2,536

↑ +4.4%

2,339

↓ -7.8%

2,080

↓ -11.1%

2,029

↓ -2.5%

2,077

↑ +2.4%

減損損失

110

↓ -4.1%

退職給付に係る負債の増減額（△は減少）

-4

↓ -189.9%

↑ +316.0%

-4

↓ -149.1%

↑ +152.9%

↑ +362.2%

↓ -35.2%

↓ -20.9%

↑ +213.0%

↓ -21.4%

↓ -46.8%

↑ +53.2%

退職給付に係る資産の増減額（△は増加）

-95

-126

↓ -32.5%

-84

↑ +33.2%

-84

↑ +0.5%

↑ +104.5%

↑ +1888.3%

↓ -26.0%

-58

↓ -204.1%

-106

↓ -81.8%

-37

↑ +65.6%

-268

↓ -633.8%

-111

↑ +58.5%

役員退職慰労引当金の増減額（△は減少）

-36

↑ +119.9%

↑ +156.9%

↓ -49.6%

-134

↓ -1530.7%

↑ +103.3%

↓ -80.2%

↑ +171.9%

-1

↓ -140.9%

↑ +585.8%

↓ -6.9%

↓ -70.2%

賞与引当金の増減額（△は減少）

↓ -83.0%

↑ +366.1%

↑ +60.5%

↓ -17.5%

-3

↓ -117.4%

-7

↓ -130.9%

↑ +358.9%

-8

↓ -140.6%

↑ +493.1%

↓ -72.6%

↑ +274.3%

環境対策引当金の増減額（△は減少）

-26

-12

↑ +55.5%

↑ +172.9%

↓ -66.2%

↓ -45.3%

-4

↓ -405.3%

-4

↓ -0.5%

-8

↓ -111.6%

受取利息及び受取配当金

-52

↑ +0.3%

-48

↑ +6.8%

-51

↓ -5.4%

-52

↓ -1.7%

-61

↓ -18.1%

-62

↓ -0.3%

-75

↓ -21.5%

-77

↓ -2.7%

-92

↓ -20.3%

-110

↓ -19.3%

-124

↓ -12.7%

支払利息

↓ -39.9%

↓ -3.0%

↑ +29.0%

↑ +42.2%

↑ +93.9%

↓ -11.4%

↓ -9.6%

↓ -12.9%

↓ -13.4%

↓ -2.8%

↑ +23.8%

為替差損益（△は益）

-147

↑ +141.0%

↑ +59.2%

-36

↓ -137.2%

↑ +305.0%

↓ -83.9%

-7

↓ -160.5%

-26

↓ -263.9%

-3

↑ +88.5%

↑ +205.5%

182

↑ +5682.9%

↓ -77.8%

投資有価証券売却損益（△は益）

-10

-563

固定資産除却損

↑ +35.5%

↑ +59.8%

↓ -72.5%

↑ +170.5%

↓ -21.1%

↑ +136.7%

↓ -66.0%

↓ -30.7%

↓ -32.6%

↑ +24.9%

↑ +400.4%

持分法による投資損益（△は益）

-420

-602

↓ -43.6%

-504

↑ +16.3%

-519

↓ -2.8%

-529

↓ -2.0%

-443

↑ +16.2%

-597

↓ -34.8%

-644

↓ -7.9%

-812

↓ -26.1%

-505

↑ +37.8%

-777

↓ -53.8%

-278

↑ +64.2%

売上債権の増減額（△は増加）

-433

178

↑ +141.1%

-836

↓ -569.8%

-879

↓ -5.1%

-716

↑ +18.5%

1,131

↑ +257.9%

-644

↓ -157.0%

227

↑ +135.2%

-472

↓ -308.3%

957

↑ +302.7%

-440

↓ -146.0%

223

↑ +150.7%

棚卸資産の増減額（△は増加）

-22

-43

↓ -95.7%

↑ +124.2%

-388

↓ -3808.5%

-292

↑ +24.6%

175

↑ +160.0%

↓ -48.3%

-891

↓ -1082.8%

276

↑ +130.9%

147

↓ -46.8%

-289

↓ -296.9%

140

↑ +148.5%

仕入債務の増減額（△は減少）

121

-223

↓ -284.0%

416

↑ +286.4%

859

↑ +106.6%

308

↓ -64.2%

-656

↓ -313.3%

466

↑ +171.1%

637

↑ +36.7%

-224

↓ -135.2%

-405

↓ -80.2%

144

↑ +135.6%

-677

↓ -570.3%

未払消費税等の増減額（△は減少）

121

-117

↓ -197.2%

-14

↑ +87.7%

↑ +491.5%

-62

↓ -209.6%

493

↑ +895.3%

-351

↓ -171.3%

-151

↑ +57.1%

139

↑ +192.0%

↓ -81.1%

↓ -51.7%

-106

↓ -936.0%

その他

↓ -3.1%

-45

↓ -168.2%

215

↑ +577.0%

-137

↓ -163.9%

209

↑ +252.7%

135

↓ -35.3%

-128

↓ -194.2%

269

↑ +311.2%

272

↑ +0.9%

-0

↓ -100.0%

↑ +77379.3%

小計

2,035

1,823

↓ -10.4%

1,393

↓ -23.6%

2,426

↑ +74.2%

1,366

↓ -43.7%

4,991

↑ +265.4%

2,649

↓ -46.9%

2,456

↓ -7.3%

2,124

↓ -13.5%

3,553

↑ +67.2%

2,845

↓ -19.9%

3,655

↑ +28.4%

利息及び配当金の受取額

192

180

↓ -6.0%

168

↓ -6.7%

174

↑ +3.4%

173

↓ -0.4%

↓ -64.6%

↑ +0.3%

↑ +21.5%

↑ +2.7%

170

↑ +120.9%

1,067

↑ +528.9%

209

↓ -80.4%

利息の支払額

-27

-16

↑ +40.4%

-15

↑ +4.1%

-20

↓ -33.3%

-29

↓ -41.7%

-56

↓ -94.0%

-49

↑ +11.4%

-44

↑ +9.6%

-39

↑ +12.9%

-34

↑ +13.4%

-33

↑ +2.6%

-40

↓ -23.5%

法人税等の支払額

-148

-121

↑ +17.8%

-33

↑ +72.5%

-135

↓ -303.8%

-153

↓ -13.3%

-104

↑ +32.1%

-130

↓ -24.9%

-53

↑ +59.2%

-33

↑ +36.7%

-87

↓ -161.7%

-264

↓ -201.7%

-375

↓ -42.1%

法人税等の還付額

↑ +545.6%

↓ -96.4%

↑ +7762.7%

↓ -96.2%

↑ +1602.1%

↓ -97.0%

↑ +2529.8%

↓ -52.3%

↑ +0.2%

↓ -98.4%

営業活動によるキャッシュ・フロー

2,056

1,886

↓ -8.3%

1,513

↓ -19.8%

2,502

↑ +65.3%

1,359

↓ -45.7%

4,929

↑ +262.6%

2,533

↓ -48.6%

2,462

↓ -2.8%

2,142

↓ -13.0%

3,615

↑ +68.7%

3,616

↑ +0.0%

3,448

↓ -4.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-544

-574

↓ -5.5%

-404

↑ +29.6%

-606

↓ -49.9%

-234

↑ +61.4%

-390

↓ -66.6%

-490

↓ -25.6%

-308

↑ +37.2%

-314

↓ -2.1%

-618

↓ -96.7%

-693

↓ -12.1%

-1,026

↓ -48.1%

定期預金の払戻による収入

444

574

↑ +29.2%

514

↓ -10.4%

554

↑ +7.8%

481

↓ -13.2%

340

↓ -29.3%

387

↑ +13.6%

435

↑ +12.6%

288

↓ -33.8%

282

↓ -2.1%

628

↑ +122.5%

683

↑ +8.7%

有形固定資産の取得による支出

-1,218

-2,011

↓ -65.2%

-1,418

↑ +29.5%

-1,986

↓ -40.0%

-3,405

↓ -71.5%

-3,595

↓ -5.6%

-1,232

↑ +65.7%

-1,339

↓ -8.6%

-1,754

↓ -31.0%

-1,666

↑ +5.0%

-1,585

↑ +4.8%

-1,556

↑ +1.9%

有形固定資産の売却による収入

↑ +2753.9%

102

↓ -99.8%

無形固定資産の取得による支出

-90

-126

↓ -39.8%

-231

↓ -84.3%

-29

↑ +87.5%

-20

↑ +31.0%

-15

↑ +24.1%

-9

↑ +39.8%

-15

↓ -60.1%

-14

↑ +0.9%

-25

↓ -75.5%

-16

↑ +36.0%

-13

↑ +20.0%

投資有価証券の取得による支出

-1

↓ -1.7%

-1

↓ -12.5%

-1

↑ +0.6%

-2

↓ -7.4%

-6

↓ -295.3%

-6

↓ -0.7%

-226

↓ -3554.9%

-7

↑ +96.9%

-8

↓ -17.1%

-9

↓ -10.9%

-7

↑ +23.4%

投資有価証券の売却による収入

663

関係会社出資金の取得による支出

-799

保険積立金の積立による支出

-7

↑ +4.7%

-7

↓ -3.9%

-8

↓ -8.2%

-7

↑ +14.9%

-7

↓ -11.4%

-8

↓ -1.9%

-6

↑ +20.8%

-5

↑ +8.0%

-6

↓ -7.7%

-8

↓ -27.6%

-7

↑ +6.5%

その他

343

-3

↓ -100.9%

↑ +423.4%

↑ +49.8%

↑ +88.5%

↑ +44.5%

↓ -92.4%

↑ +1217.3%

-4

↓ -109.4%

↑ +723.5%

↑ +9.6%

-57

↓ -317.3%

投資活動によるキャッシュ・フロー

-1,073

-2,146

↓ -100.0%

-1,539

↑ +28.3%

-2,061

↓ -34.0%

-3,158

↓ -53.2%

-3,666

↓ -16.1%

-1,356

↑ +63.0%

-1,417

↓ -4.6%

-1,925

↓ -35.8%

-2,018

↓ -4.8%

-2,354

↓ -16.7%

-1,319

↑ +44.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

139

956

↑ +589.8%

2,000

↑ +109.2%

2,725

↑ +36.3%

800

↓ -70.6%

300

↓ -62.5%

2,000

長期借入金の返済による支出

-360

-359

↑ +0.3%

-427

↓ -18.9%

-264

↑ +38.2%

-653

↓ -147.2%

-1,737

↓ -165.9%

-885

↑ +49.1%

-860

↑ +2.8%

-740

↑ +13.9%

-717

↑ +3.2%

-703

↑ +1.9%

-683

↑ +2.8%

リース負債の返済による支出

-55

-78

↓ -41.0%

-97

↓ -24.6%

-183

↓ -89.4%

-229

↓ -24.9%

-260

↓ -13.3%

-271

↓ -4.4%

-242

↑ +10.7%

-207

↑ +14.3%

-207

↑ +0.2%

-201

↑ +2.8%

-202

↓ -0.5%

配当金の支払額

-138

-128

↑ +7.0%

-155

↓ -20.8%

-145

↑ +6.3%

-189

↓ -30.1%

-183

↑ +3.5%

-183

↓ -0.5%

-184

↓ -0.6%

-185

↓ -0.4%

-186

↓ -0.3%

-186

↑ +0.1%

-282

↓ -52.0%

その他

-0

0.0%

-0

0.0%

-1

↓ -2.5%

-1

↑ +0.9%

↑ +756.1%

-0

↓ -114.4%

-0

0.0%

-0

財務活動によるキャッシュ・フロー

-557

-468

↑ +16.0%

465

↑ +199.5%

1,378

↑ +196.1%

1,842

↑ +33.6%

-1,464

↓ -179.5%

957

↑ +165.4%

-3,286

↓ -443.3%

-1,135

↑ +65.5%

-1,110

↑ +2.2%

-1,090

↑ +1.8%

832

↑ +176.4%

現金及び現金同等物に係る換算差額

-33

↓ -309.5%

-47

↓ -43.8%

↑ +146.2%

-74

↓ -440.3%

-8

↑ +88.9%

↑ +377.5%

137

↑ +504.2%

↓ -30.8%

↓ -3.2%

↓ -52.5%

↑ +14.2%

現金及び現金同等物の増減額（△は減少）

441

-760

↓ -272.2%

393

↑ +151.8%

1,840

↑ +367.9%

-30

↓ -101.6%

-209

↓ -593.8%

2,157

↑ +1129.7%

-2,104

↓ -197.6%

-823

↑ +60.9%

579

↑ +170.3%

216

↓ -62.8%

3,011

↑ +1296.2%

現金及び現金同等物の残高

2,268

2,709

↑ +19.5%

1,949

↓ -28.1%

2,342

↑ +20.2%

4,183

↑ +78.6%

4,153

↓ -0.7%

3,943

↓ -5.0%

6,100

↑ +54.7%

3,996

↓ -34.5%

3,173

↓ -20.6%

3,752

↑ +18.2%

3,967

↑ +5.7%

6,978

↑ +75.9%

5607中央可鍛工業株式会社5607中央可鍛工業株式会社

5607中央可鍛工業株式会社5607中央可鍛工業株式会社

5607
中央可鍛工業株式会社
5607中央可鍛工業株式会社

5607
中央可鍛工業株式会社
5607中央可鍛工業株式会社