5631
日本製鋼所
5631日本製鋼所

機械

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本製鋼所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）

5631
日本製鋼所
5631日本製鋼所

機械

プライム市場|TOPIX Mid400|3月決算

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	194,674 -	223,301 ↑ +14.7%	212,469 ↓ -4.9%	211,700 ↓ -0.4%	220,153 ↑ +4.0%	217,527 ↓ -1.2%	198,041 ↓ -9.0%	213,790 ↑ +8.0%	238,721 ↑ +11.7%	252,501 ↑ +5.8%	248,556 ↓ -1.6%	274,852 ↑ +10.6%
売上原価	159,188 -	179,197 ↑ +12.6%	170,695 ↓ -4.7%	162,995 ↓ -4.5%	166,622 ↑ +2.2%	167,251 ↑ +0.4%	155,758 ↓ -6.9%	165,974 ↑ +6.6%	189,340 ↑ +14.1%	195,688 ↑ +3.4%	187,562 ↓ -4.2%	210,593 ↑ +12.3%
売上総利益又は売上総損失（△）	35,486 -	44,103 ↑ +24.3%	41,773 ↓ -5.3%	48,705 ↑ +16.6%	53,531 ↑ +9.9%	50,275 ↓ -6.1%	42,283 ↓ -15.9%	47,816 ↑ +13.1%	49,380 ↑ +3.3%	56,813 ↑ +15.1%	60,993 ↑ +7.4%	64,259 ↑ +5.4%
販売費及び一般管理費
運賃及び荷造費	4,960 -	5,109 ↑ +3.0%	5,603 ↑ +9.7%	4,310 ↓ -23.1%	5,192 ↑ +20.5%	5,503 ↑ +6.0%	5,567 ↑ +1.2%	6,853 ↑ +23.1%	7,583 ↑ +10.7%	8,174 ↑ +7.8%	7,146 ↓ -12.6%	6,242 ↓ -12.7%
販売手数料	3,579 -	4,472 ↑ +25.0%	3,250 ↓ -27.3%	2,805 ↓ -13.7%	2,604 ↓ -7.2%	3,150 ↑ +21.0%	2,905 ↓ -7.8%	2,739 ↓ -5.7%	3,641 ↑ +32.9%	4,403 ↑ +20.9%	3,626 ↓ -17.6%	4,079 ↑ +12.5%
その他の販売直接費	734 -	636 ↓ -13.4%	791 ↑ +24.4%	692 ↓ -12.5%	656 ↓ -5.2%	678 ↑ +3.4%	872 ↑ +28.6%	1,072 ↑ +22.9%	1,207 ↑ +12.6%	931 ↓ -22.9%	960 ↑ +3.1%	1,014 ↑ +5.6%
人件費	8,115 -	8,427 ↑ +3.8%	8,587 ↑ +1.9%	8,951 ↑ +4.2%	9,130 ↑ +2.0%	10,192 ↑ +11.6%	9,728 ↓ -4.6%	9,854 ↑ +1.3%	9,999 ↑ +1.5%	11,042 ↑ +10.4%	11,562 ↑ +4.7%	12,230 ↑ +5.8%
退職給付費用	446 -	437 ↓ -2.0%	507 ↑ +16.0%	479 ↓ -5.5%	480 ↑ +0.2%	543 ↑ +13.1%	2,060 ↑ +279.4%	315 ↓ -84.7%	323 ↑ +2.5%	277 ↓ -14.2%	293 ↑ +5.8%	170 ↓ -42.0%
旅費	1,131 -	1,157 ↑ +2.3%	1,168 ↑ +1.0%	1,149 ↓ -1.6%	1,127 ↓ -1.9%	1,164 ↑ +3.3%	383 ↓ -67.1%	474 ↑ +23.8%	807 ↑ +70.3%	994 ↑ +23.2%	1,158 ↑ +16.5%	1,335 ↑ +15.3%
研究開発費	3,171 -	3,297 ↑ +4.0%	3,430 ↑ +4.0%	3,502 ↑ +2.1%	3,460 ↓ -1.2%	3,575 ↑ +3.3%	3,769 ↑ +5.4%	4,146 ↑ +10.0%	4,219 ↑ +1.8%	4,643 ↑ +10.0%	4,478 ↓ -3.6%	4,726 ↑ +5.5%
その他の販売間接費及び一般管理費	5,831 -	6,140 ↑ +5.3%	6,093 ↓ -0.8%	6,236 ↑ +2.3%	6,587 ↑ +5.6%	6,759 ↑ +2.6%	6,768 ↑ +0.1%	6,898 ↑ +1.9%	7,750 ↑ +12.4%	8,331 ↑ +7.5%	8,943 ↑ +7.3%	9,152 ↑ +2.3%
販売費及び一般管理費	27,969 -	29,680 ↑ +6.1%	29,432 ↓ -0.8%	28,126 ↓ -4.4%	29,240 ↑ +4.0%	31,566 ↑ +8.0%	32,056 ↑ +1.6%	32,355 ↑ +0.9%	35,533 ↑ +9.8%	38,799 ↑ +9.2%	38,169 ↓ -1.6%	38,952 ↑ +2.1%
営業利益又は営業損失（△）	7,517 -	14,423 ↑ +91.9%	12,340 ↓ -14.4%	20,578 ↑ +66.8%	24,290 ↑ +18.0%	18,709 ↓ -23.0%	10,226 ↓ -45.3%	15,460 ↑ +51.2%	13,846 ↓ -10.4%	18,014 ↑ +30.1%	22,824 ↑ +26.7%	25,306 ↑ +10.9%
営業外収益
受取利息	56 -	76 ↑ +35.7%	49 ↓ -35.5%	66 ↑ +34.7%	52 ↓ -21.2%	71 ↑ +36.5%	28 ↓ -60.6%	43 ↑ +53.6%	50 ↑ +16.3%	73 ↑ +46.0%	124 ↑ +69.9%	180 ↑ +45.2%
受取配当金	661 -	695 ↑ +5.1%	603 ↓ -13.2%	761 ↑ +26.2%	851 ↑ +11.8%	775 ↓ -8.9%	511 ↓ -34.1%	704 ↑ +37.8%	628 ↓ -10.8%	636 ↑ +1.3%	716 ↑ +12.6%	797 ↑ +11.3%
為替差益	357 -	- -	- -	- -	- -	- -	- -	201 -	182 ↓ -9.5%	839 ↑ +361.0%	- -	361 -
固定資産賃貸益	- -	- -	- -	851 -	786 ↓ -7.6%	757 ↓ -3.7%	501 ↓ -33.8%	461 ↓ -8.0%	555 ↑ +20.4%	306 ↓ -44.9%	255 ↓ -16.7%	244 ↓ -4.3%
保険精算益	213 -	166 ↓ -22.1%	177 ↑ +6.6%	840 ↑ +374.6%	109 ↓ -87.0%	409 ↑ +275.2%	178 ↓ -56.5%	- -	- -	- -	114 -	372 ↑ +226.3%
持分法による投資利益	- -	- -	- -	- -	89 -	- -	- -	29 -	- -	30 -	16 ↓ -46.7%	- -
雑収入	777 -	551 ↓ -29.1%	412 ↓ -25.2%	1,418 ↑ +244.2%	2,310 ↑ +62.9%	552 ↓ -76.1%	616 ↑ +11.6%	626 ↑ +1.6%	622 ↓ -0.6%	669 ↑ +7.6%	392 ↓ -41.4%	362 ↓ -7.7%
営業外収益	2,848 -	1,490 ↓ -47.7%	1,309 ↓ -12.1%	3,130 ↑ +139.1%	4,201 ↑ +34.2%	2,565 ↓ -38.9%	1,657 ↓ -35.4%	1,864 ↑ +12.5%	2,039 ↑ +9.4%	2,555 ↑ +25.3%	1,619 ↓ -36.6%	2,318 ↑ +43.2%
営業外費用
支払利息	264 -	345 ↑ +30.7%	273 ↓ -20.9%	258 ↓ -5.5%	246 ↓ -4.7%	249 ↑ +1.2%	275 ↑ +10.4%	281 ↑ +2.2%	210 ↓ -25.3%	212 ↑ +1.0%	274 ↑ +29.2%	728 ↑ +165.7%
為替差損	- -	205 -	- -	- -	- -	173 -	- -	- -	- -	- -	277 -	- -
支払手数料	310 -	184 ↓ -40.6%	- -	- -	- -	- -	- -	- -	- -	- -	2 -	368 ↑ +18300.0%
持分法による投資損失	0 -	0 0.0%	0 0.0%	0 0.0%	- -	3 -	27 ↑ +800.0%	- -	2 -	- -	- -	1 -
雑損失	473 -	785 ↑ +66.0%	657 ↓ -16.3%	1,329 ↑ +102.3%	118 ↓ -91.1%	935 ↑ +692.4%	858 ↓ -8.2%	253 ↓ -70.5%	699 ↑ +176.3%	412 ↓ -41.1%	394 ↓ -4.4%	475 ↑ +20.6%
営業外費用	1,144 -	1,788 ↑ +56.3%	1,539 ↓ -13.9%	1,592 ↑ +3.4%	565 ↓ -64.5%	1,367 ↑ +141.9%	1,160 ↓ -15.1%	553 ↓ -52.3%	927 ↑ +67.6%	624 ↓ -32.7%	948 ↑ +51.9%	1,573 ↑ +65.9%
経常利益又は経常損失（△）	9,221 -	14,125 ↑ +53.2%	12,111 ↓ -14.3%	22,117 ↑ +82.6%	27,925 ↑ +26.3%	19,907 ↓ -28.7%	10,724 ↓ -46.1%	16,772 ↑ +56.4%	14,958 ↓ -10.8%	19,945 ↑ +33.3%	23,495 ↑ +17.8%	26,051 ↑ +10.9%
特別利益
固定資産売却益	6 -	117 ↑ +1850.0%	93 ↓ -20.5%	30 ↓ -67.7%	3,933 ↑ +13010.0%	1,296 ↓ -67.0%	7 ↓ -99.5%	1,268 ↑ +18014.3%	5,273 ↑ +315.9%	1,092 ↓ -79.3%	272 ↓ -75.1%	12 ↓ -95.6%
投資有価証券売却益	2,214 -	126 ↓ -94.3%	- -	791 -	263 ↓ -66.8%	379 ↑ +44.1%	233 ↓ -38.5%	2,235 ↑ +859.2%	415 ↓ -81.4%	644 ↑ +55.2%	1,170 ↑ +81.7%	3,123 ↑ +166.9%
特別利益	2,439 -	244 ↓ -90.0%	93 ↓ -61.9%	824 ↑ +786.0%	4,309 ↑ +422.9%	2,036 ↓ -52.8%	2,780 ↑ +36.5%	3,503 ↑ +26.0%	5,840 ↑ +66.7%	1,737 ↓ -70.3%	1,443 ↓ -16.9%	3,135 ↑ +117.3%
特別損失
固定資産売却損	- -	- -	- -	29 -	32 ↑ +10.3%	0 ↓ -100.0%	1 -	1 0.0%	227 ↑ +22600.0%	13 ↓ -94.3%	227 ↑ +1646.2%	- -
固定資産除却損	343 -	892 ↑ +160.1%	150 ↓ -83.2%	273 ↑ +82.0%	228 ↓ -16.5%	483 ↑ +111.8%	474 ↓ -1.9%	369 ↓ -22.2%	325 ↓ -11.9%	566 ↑ +74.2%	807 ↑ +42.6%	809 ↑ +0.2%
投資有価証券評価損	- -	- -	- -	- -	51 -	3,589 ↑ +6937.3%	- -	73 -	344 ↑ +371.2%	- -	6 -	3 ↓ -50.0%
出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -
品質不適切行為関連損失	- -	- -	- -	- -	- -	- -	- -	- -	1,383 -	473 ↓ -65.8%	535 ↑ +13.1%	542 ↑ +1.3%
特別損失	17,184 -	36,419 ↑ +111.9%	18,045 ↓ -50.5%	8,049 ↓ -55.4%	2,918 ↓ -63.7%	7,789 ↑ +166.9%	545 ↓ -93.0%	539 ↓ -1.1%	2,280 ↑ +323.0%	2,480 ↑ +8.8%	1,631 ↓ -34.2%	1,355 ↓ -16.9%
税引前当期純利益又は税引前当期純損失（△）	-5,523 -	-22,049 ↓ -299.2%	-5,841 ↑ +73.5%	14,892 ↑ +355.0%	29,317 ↑ +96.9%	14,154 ↓ -51.7%	12,960 ↓ -8.4%	19,736 ↑ +52.3%	18,518 ↓ -6.2%	19,201 ↑ +3.7%	23,307 ↑ +21.4%	27,831 ↑ +19.4%
法人税、住民税及び事業税	3,534 -	3,357 ↓ -5.0%	2,819 ↓ -16.0%	3,633 ↑ +28.9%	5,335 ↑ +46.8%	2,646 ↓ -50.4%	3,620 ↑ +36.8%	5,342 ↑ +47.6%	4,388 ↓ -17.9%	5,118 ↑ +16.6%	6,941 ↑ +35.6%	7,139 ↑ +2.9%
法人税等調整額	-3,945 -	-8,996 ↓ -128.0%	-3,706 ↑ +58.8%	307 ↑ +108.3%	3,791 ↑ +1134.9%	1,974 ↓ -47.9%	2,297 ↑ +16.4%	270 ↓ -88.2%	2,190 ↑ +711.1%	-365 ↓ -116.7%	-1,787 ↓ -389.6%	1,314 ↑ +173.5%
法人税等	-411 -	-5,639 ↓ -1272.0%	-887 ↑ +84.3%	3,940 ↑ +544.2%	9,127 ↑ +131.6%	4,620 ↓ -49.4%	5,917 ↑ +28.1%	5,613 ↓ -5.1%	6,578 ↑ +17.2%	4,752 ↓ -27.8%	5,153 ↑ +8.4%	8,454 ↑ +64.1%
当期純利益又は当期純損失（△）	-5,112 -	-16,409 ↓ -221.0%	-4,954 ↑ +69.8%	10,951 ↑ +321.1%	20,190 ↑ +84.4%	9,534 ↓ -52.8%	7,042 ↓ -26.1%	14,123 ↑ +100.6%	11,940 ↓ -15.5%	14,449 ↑ +21.0%	18,153 ↑ +25.6%	19,377 ↑ +6.7%
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（△）	215 -	191 ↓ -11.2%	14 ↓ -92.7%	238 ↑ +1600.0%	223 ↓ -6.3%	223 0.0%	148 ↓ -33.6%	174 ↑ +17.6%	-34 ↓ -119.5%	170 ↑ +600.0%	192 ↑ +12.9%	137 ↓ -28.6%
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（△）	-5,327 -	-16,600 ↓ -211.6%	-4,968 ↑ +70.1%	10,712 ↑ +315.6%	19,966 ↑ +86.4%	9,310 ↓ -53.4%	6,893 ↓ -26.0%	13,948 ↑ +102.4%	11,974 ↓ -14.2%	14,278 ↑ +19.2%	17,961 ↑ +25.8%	19,239 ↑ +7.1%

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

194,674

223,301

↑ +14.7%

212,469

↓ -4.9%

211,700

↓ -0.4%

220,153

↑ +4.0%

217,527

↓ -1.2%

198,041

↓ -9.0%

213,790

↑ +8.0%

238,721

↑ +11.7%

252,501

↑ +5.8%

248,556

↓ -1.6%

274,852

↑ +10.6%

売上原価

159,188

179,197

↑ +12.6%

170,695

↓ -4.7%

162,995

↓ -4.5%

166,622

↑ +2.2%

167,251

↑ +0.4%

155,758

↓ -6.9%

165,974

↑ +6.6%

189,340

↑ +14.1%

195,688

↑ +3.4%

187,562

↓ -4.2%

210,593

↑ +12.3%

売上総利益又は売上総損失（△）

35,486

44,103

↑ +24.3%

41,773

↓ -5.3%

48,705

↑ +16.6%

53,531

↑ +9.9%

50,275

↓ -6.1%

42,283

↓ -15.9%

47,816

↑ +13.1%

49,380

↑ +3.3%

56,813

↑ +15.1%

60,993

↑ +7.4%

64,259

↑ +5.4%

販売費及び一般管理費

運賃及び荷造費

4,960

5,109

↑ +3.0%

5,603

↑ +9.7%

4,310

↓ -23.1%

5,192

↑ +20.5%

5,503

↑ +6.0%

5,567

↑ +1.2%

6,853

↑ +23.1%

7,583

↑ +10.7%

8,174

↑ +7.8%

7,146

↓ -12.6%

6,242

↓ -12.7%

販売手数料

3,579

4,472

↑ +25.0%

3,250

↓ -27.3%

2,805

↓ -13.7%

2,604

↓ -7.2%

3,150

↑ +21.0%

2,905

↓ -7.8%

2,739

↓ -5.7%

3,641

↑ +32.9%

4,403

↑ +20.9%

3,626

↓ -17.6%

4,079

↑ +12.5%

その他の販売直接費

734

636

↓ -13.4%

791

↑ +24.4%

692

↓ -12.5%

656

↓ -5.2%

678

↑ +3.4%

872

↑ +28.6%

1,072

↑ +22.9%

1,207

↑ +12.6%

931

↓ -22.9%

960

↑ +3.1%

1,014

↑ +5.6%

人件費

8,115

8,427

↑ +3.8%

8,587

↑ +1.9%

8,951

↑ +4.2%

9,130

↑ +2.0%

10,192

↑ +11.6%

9,728

↓ -4.6%

9,854

↑ +1.3%

9,999

↑ +1.5%

11,042

↑ +10.4%

11,562

↑ +4.7%

12,230

↑ +5.8%

退職給付費用

446

437

↓ -2.0%

507

↑ +16.0%

479

↓ -5.5%

480

↑ +0.2%

543

↑ +13.1%

2,060

↑ +279.4%

315

↓ -84.7%

323

↑ +2.5%

277

↓ -14.2%

293

↑ +5.8%

170

↓ -42.0%

旅費

1,131

1,157

↑ +2.3%

1,168

↑ +1.0%

1,149

↓ -1.6%

1,127

↓ -1.9%

1,164

↑ +3.3%

383

↓ -67.1%

474

↑ +23.8%

807

↑ +70.3%

994

↑ +23.2%

1,158

↑ +16.5%

1,335

↑ +15.3%

研究開発費

3,171

3,297

↑ +4.0%

3,430

↑ +4.0%

3,502

↑ +2.1%

3,460

↓ -1.2%

3,575

↑ +3.3%

3,769

↑ +5.4%

4,146

↑ +10.0%

4,219

↑ +1.8%

4,643

↑ +10.0%

4,478

↓ -3.6%

4,726

↑ +5.5%

その他の販売間接費及び一般管理費

5,831

6,140

↑ +5.3%

6,093

↓ -0.8%

6,236

↑ +2.3%

6,587

↑ +5.6%

6,759

↑ +2.6%

6,768

↑ +0.1%

6,898

↑ +1.9%

7,750

↑ +12.4%

8,331

↑ +7.5%

8,943

↑ +7.3%

9,152

↑ +2.3%

販売費及び一般管理費

27,969

29,680

↑ +6.1%

29,432

↓ -0.8%

28,126

↓ -4.4%

29,240

↑ +4.0%

31,566

↑ +8.0%

32,056

↑ +1.6%

32,355

↑ +0.9%

35,533

↑ +9.8%

38,799

↑ +9.2%

38,169

↓ -1.6%

38,952

↑ +2.1%

営業利益又は営業損失（△）

7,517

14,423

↑ +91.9%

12,340

↓ -14.4%

20,578

↑ +66.8%

24,290

↑ +18.0%

18,709

↓ -23.0%

10,226

↓ -45.3%

15,460

↑ +51.2%

13,846

↓ -10.4%

18,014

↑ +30.1%

22,824

↑ +26.7%

25,306

↑ +10.9%

営業外収益

受取利息

↑ +35.7%

↓ -35.5%

↑ +34.7%

↓ -21.2%

↑ +36.5%

↓ -60.6%

↑ +53.6%

↑ +16.3%

↑ +46.0%

124

↑ +69.9%

180

↑ +45.2%

受取配当金

661

695

↑ +5.1%

603

↓ -13.2%

761

↑ +26.2%

851

↑ +11.8%

775

↓ -8.9%

511

↓ -34.1%

704

↑ +37.8%

628

↓ -10.8%

636

↑ +1.3%

716

↑ +12.6%

797

↑ +11.3%

為替差益

357

201

182

↓ -9.5%

839

↑ +361.0%

361

固定資産賃貸益

851

786

↓ -7.6%

757

↓ -3.7%

501

↓ -33.8%

461

↓ -8.0%

555

↑ +20.4%

306

↓ -44.9%

255

↓ -16.7%

244

↓ -4.3%

保険精算益

213

166

↓ -22.1%

177

↑ +6.6%

840

↑ +374.6%

109

↓ -87.0%

409

↑ +275.2%

178

↓ -56.5%

114

372

↑ +226.3%

持分法による投資利益

↓ -46.7%

雑収入

777

551

↓ -29.1%

412

↓ -25.2%

1,418

↑ +244.2%

2,310

↑ +62.9%

552

↓ -76.1%

616

↑ +11.6%

626

↑ +1.6%

622

↓ -0.6%

669

↑ +7.6%

392

↓ -41.4%

362

↓ -7.7%

営業外収益

2,848

1,490

↓ -47.7%

1,309

↓ -12.1%

3,130

↑ +139.1%

4,201

↑ +34.2%

2,565

↓ -38.9%

1,657

↓ -35.4%

1,864

↑ +12.5%

2,039

↑ +9.4%

2,555

↑ +25.3%

1,619

↓ -36.6%

2,318

↑ +43.2%

営業外費用

支払利息

264

345

↑ +30.7%

273

↓ -20.9%

258

↓ -5.5%

246

↓ -4.7%

249

↑ +1.2%

275

↑ +10.4%

281

↑ +2.2%

210

↓ -25.3%

212

↑ +1.0%

274

↑ +29.2%

728

↑ +165.7%

為替差損

205

173

277

支払手数料

310

184

↓ -40.6%

368

↑ +18300.0%

持分法による投資損失

0.0%

↑ +800.0%

雑損失

473

785

↑ +66.0%

657

↓ -16.3%

1,329

↑ +102.3%

118

↓ -91.1%

935

↑ +692.4%

858

↓ -8.2%

253

↓ -70.5%

699

↑ +176.3%

412

↓ -41.1%

394

↓ -4.4%

475

↑ +20.6%

営業外費用

1,144

1,788

↑ +56.3%

1,539

↓ -13.9%

1,592

↑ +3.4%

565

↓ -64.5%

1,367

↑ +141.9%

1,160

↓ -15.1%

553

↓ -52.3%

927

↑ +67.6%

624

↓ -32.7%

948

↑ +51.9%

1,573

↑ +65.9%

経常利益又は経常損失（△）

9,221

14,125

↑ +53.2%

12,111

↓ -14.3%

22,117

↑ +82.6%

27,925

↑ +26.3%

19,907

↓ -28.7%

10,724

↓ -46.1%

16,772

↑ +56.4%

14,958

↓ -10.8%

19,945

↑ +33.3%

23,495

↑ +17.8%

26,051

↑ +10.9%

特別利益

固定資産売却益

117

↑ +1850.0%

↓ -20.5%

↓ -67.7%

3,933

↑ +13010.0%

1,296

↓ -67.0%

↓ -99.5%

1,268

↑ +18014.3%

5,273

↑ +315.9%

1,092

↓ -79.3%

272

↓ -75.1%

↓ -95.6%

投資有価証券売却益

2,214

126

↓ -94.3%

791

263

↓ -66.8%

379

↑ +44.1%

233

↓ -38.5%

2,235

↑ +859.2%

415

↓ -81.4%

644

↑ +55.2%

1,170

↑ +81.7%

3,123

↑ +166.9%

特別利益

2,439

244

↓ -90.0%

↓ -61.9%

824

↑ +786.0%

4,309

↑ +422.9%

2,036

↓ -52.8%

2,780

↑ +36.5%

3,503

↑ +26.0%

5,840

↑ +66.7%

1,737

↓ -70.3%

1,443

↓ -16.9%

3,135

↑ +117.3%

特別損失

固定資産売却損

↑ +10.3%

↓ -100.0%

0.0%

227

↑ +22600.0%

↓ -94.3%

227

↑ +1646.2%

固定資産除却損

343

892

↑ +160.1%

150

↓ -83.2%

273

↑ +82.0%

228

↓ -16.5%

483

↑ +111.8%

474

↓ -1.9%

369

↓ -22.2%

325

↓ -11.9%

566

↑ +74.2%

807

↑ +42.6%

809

↑ +0.2%

投資有価証券評価損

3,589

↑ +6937.3%

344

↑ +371.2%

↓ -50.0%

出資金売却損

品質不適切行為関連損失

1,383

473

↓ -65.8%

535

↑ +13.1%

542

↑ +1.3%

特別損失

17,184

36,419

↑ +111.9%

18,045

↓ -50.5%

8,049

↓ -55.4%

2,918

↓ -63.7%

7,789

↑ +166.9%

545

↓ -93.0%

539

↓ -1.1%

2,280

↑ +323.0%

2,480

↑ +8.8%

1,631

↓ -34.2%

1,355

↓ -16.9%

税引前当期純利益又は税引前当期純損失（△）

-5,523

-22,049

↓ -299.2%

-5,841

↑ +73.5%

14,892

↑ +355.0%

29,317

↑ +96.9%

14,154

↓ -51.7%

12,960

↓ -8.4%

19,736

↑ +52.3%

18,518

↓ -6.2%

19,201

↑ +3.7%

23,307

↑ +21.4%

27,831

↑ +19.4%

法人税、住民税及び事業税

3,534

3,357

↓ -5.0%

2,819

↓ -16.0%

3,633

↑ +28.9%

5,335

↑ +46.8%

2,646

↓ -50.4%

3,620

↑ +36.8%

5,342

↑ +47.6%

4,388

↓ -17.9%

5,118

↑ +16.6%

6,941

↑ +35.6%

7,139

↑ +2.9%

法人税等調整額

-3,945

-8,996

↓ -128.0%

-3,706

↑ +58.8%

307

↑ +108.3%

3,791

↑ +1134.9%

1,974

↓ -47.9%

2,297

↑ +16.4%

270

↓ -88.2%

2,190

↑ +711.1%

-365

↓ -116.7%

-1,787

↓ -389.6%

1,314

↑ +173.5%

法人税等

-411

-5,639

↓ -1272.0%

-887

↑ +84.3%

3,940

↑ +544.2%

9,127

↑ +131.6%

4,620

↓ -49.4%

5,917

↑ +28.1%

5,613

↓ -5.1%

6,578

↑ +17.2%

4,752

↓ -27.8%

5,153

↑ +8.4%

8,454

↑ +64.1%

当期純利益又は当期純損失（△）

-5,112

-16,409

↓ -221.0%

-4,954

↑ +69.8%

10,951

↑ +321.1%

20,190

↑ +84.4%

9,534

↓ -52.8%

7,042

↓ -26.1%

14,123

↑ +100.6%

11,940

↓ -15.5%

14,449

↑ +21.0%

18,153

↑ +25.6%

19,377

↑ +6.7%

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（△）

215

191

↓ -11.2%

↓ -92.7%

238

↑ +1600.0%

223

↓ -6.3%

223

0.0%

148

↓ -33.6%

174

↑ +17.6%

-34

↓ -119.5%

170

↑ +600.0%

192

↑ +12.9%

137

↓ -28.6%

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（△）

-5,327

-16,600

↓ -211.6%

-4,968

↑ +70.1%

10,712

↑ +315.6%

19,966

↑ +86.4%

9,310

↓ -53.4%

6,893

↓ -26.0%

13,948

↑ +102.4%

11,974

↓ -14.2%

14,278

↑ +19.2%

17,961

↑ +25.8%

19,239

↑ +7.1%

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	- -	49,176 -	62,018 ↑ +26.1%	59,801 ↓ -3.6%	79,032 ↑ +32.2%	74,304 ↓ -6.0%	75,525 ↑ +1.6%	89,441 ↑ +18.4%	106,239 ↑ +18.8%	87,286 ↓ -17.8%	97,613 ↑ +11.8%	75,899 ↓ -22.2%	77,763 ↑ +2.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,080 -	1,826 ↓ -12.2%	1,129 ↓ -38.2%	507 ↓ -55.1%	233 ↓ -54.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	2,416 -	3,723 ↑ +54.1%	3,672 ↓ -1.4%	4,143 ↑ +12.8%	7,729 ↑ +86.6%	3,792 ↓ -50.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	53,760 -	66,697 ↑ +24.1%	59,718 ↓ -10.5%	59,891 ↑ +0.3%	63,581 ↑ +6.2%
商品及び製品	- -	2,103 -	1,987 ↓ -5.5%	2,358 ↑ +18.7%	2,027 ↓ -14.0%	2,767 ↑ +36.5%	3,792 ↑ +37.0%	2,550 ↓ -32.8%	4,735 ↑ +85.7%	5,668 ↑ +19.7%	6,292 ↑ +11.0%	5,894 ↓ -6.3%	4,532 ↓ -23.1%
仕掛品	- -	60,988 -	58,878 ↓ -3.5%	58,037 ↓ -1.4%	54,663 ↓ -5.8%	61,004 ↑ +11.6%	62,927 ↑ +3.2%	57,019 ↓ -9.4%	62,863 ↑ +10.2%	76,245 ↑ +21.3%	81,293 ↑ +6.6%	113,654 ↑ +39.8%	123,325 ↑ +8.5%
原材料・貯蔵品	- -	5,234 -	6,328 ↑ +20.9%	5,755 ↓ -9.1%	5,191 ↓ -9.8%	5,675 ↑ +9.3%	5,643 ↓ -0.6%	6,126 ↑ +8.6%	6,985 ↑ +14.0%	8,839 ↑ +26.5%	9,988 ↑ +13.0%	10,980 ↑ +9.9%	11,499 ↑ +4.7%
その他の流動資産	- -	7,716 -	6,750 ↓ -12.5%	4,858 ↓ -28.0%	5,710 ↑ +17.5%	6,544 ↑ +14.6%	11,485 ↑ +75.5%	10,889 ↓ -5.2%	12,036 ↑ +10.5%	13,988 ↑ +16.2%	14,228 ↑ +1.7%	21,276 ↑ +49.5%	27,074 ↑ +27.3%
貸倒引当金	- -	-157 -	-248 ↓ -58.0%	-140 ↑ +43.5%	-142 ↓ -1.4%	-137 ↑ +3.5%	-156 ↓ -13.9%	-190 ↓ -21.8%	-333 ↓ -75.3%	-369 ↓ -10.8%	-198 ↑ +46.3%	-237 ↓ -19.7%	-204 ↑ +13.9%
流動資産	- -	190,976 -	195,574 ↑ +2.4%	186,565 ↓ -4.6%	201,024 ↑ +7.8%	215,080 ↑ +7.0%	210,515 ↓ -2.1%	222,643 ↑ +5.8%	252,091 ↑ +13.2%	263,856 ↑ +4.7%	274,209 ↑ +3.9%	295,595 ↑ +7.8%	311,599 ↑ +5.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	45,086 -	23,180 ↓ -48.6%	15,491 ↓ -33.2%	15,400 ↓ -0.6%	15,212 ↓ -1.2%	18,909 ↑ +24.3%	23,045 ↑ +21.9%	22,004 ↓ -4.5%	21,197 ↓ -3.7%	23,927 ↑ +12.9%	26,427 ↑ +10.4%	32,886 ↑ +24.4%
機械装置及び運搬具（純額）	- -	21,852 -	9,719 ↓ -55.5%	5,600 ↓ -42.4%	5,689 ↑ +1.6%	7,273 ↑ +27.8%	7,556 ↑ +3.9%	9,167 ↑ +21.3%	10,635 ↑ +16.0%	11,084 ↑ +4.2%	12,085 ↑ +9.0%	13,533 ↑ +12.0%	18,218 ↑ +34.6%
工具、器具及び備品（純額）	- -	1,391 -	915 ↓ -34.2%	588 ↓ -35.7%	1,028 ↑ +74.8%	1,302 ↑ +26.7%	1,531 ↑ +17.6%	1,463 ↓ -4.4%	1,436 ↓ -1.8%	1,915 ↑ +33.4%	2,363 ↑ +23.4%	3,176 ↑ +34.4%	3,115 ↓ -1.9%
土地	- -	10,897 -	10,334 ↓ -5.2%	9,721 ↓ -5.9%	10,335 ↑ +6.3%	8,250 ↓ -20.2%	7,984 ↓ -3.2%	7,987 ↑ +0.0%	7,989 ↑ +0.0%	7,502 ↓ -6.1%	6,628 ↓ -11.7%	8,089 ↑ +22.0%	11,733 ↑ +45.0%
リース資産（純額）	- -	1,344 -	1,034 ↓ -23.1%	595 ↓ -42.5%	576 ↓ -3.2%	710 ↑ +23.3%	766 ↑ +7.9%	886 ↑ +15.7%	764 ↓ -13.8%	761 ↓ -0.4%	931 ↑ +22.3%	1,059 ↑ +13.7%	1,839 ↑ +73.7%
建設仮勘定	- -	1,404 -	3,530 ↑ +151.4%	235 ↓ -93.3%	288 ↑ +22.6%	1,764 ↑ +512.5%	2,397 ↑ +35.9%	3,652 ↑ +52.4%	1,679 ↓ -54.0%	2,121 ↑ +26.3%	787 ↓ -62.9%	3,335 ↑ +323.8%	1,960 ↓ -41.2%
有形固定資産	- -	81,978 -	48,715 ↓ -40.6%	32,233 ↓ -33.8%	33,317 ↑ +3.4%	34,514 ↑ +3.6%	39,146 ↑ +13.4%	46,201 ↑ +18.0%	44,509 ↓ -3.7%	44,583 ↑ +0.2%	46,723 ↑ +4.8%	55,622 ↑ +19.0%	69,754 ↑ +25.4%
無形固定資産
リース資産	- -	194 -	179 ↓ -7.7%	193 ↑ +7.8%	155 ↓ -19.7%	245 ↑ +58.1%	180 ↓ -26.5%	119 ↓ -33.9%	82 ↓ -31.1%	30 ↓ -63.4%	13 ↓ -56.7%	10 ↓ -23.1%	79 ↑ +690.0%
その他	- -	515 -	584 ↑ +13.4%	803 ↑ +37.5%	1,109 ↑ +38.1%	1,712 ↑ +54.4%	2,005 ↑ +17.1%	1,683 ↓ -16.1%	1,460 ↓ -13.3%	1,264 ↓ -13.4%	1,564 ↑ +23.7%	2,229 ↑ +42.5%	3,654 ↑ +63.9%
無形固定資産	- -	710 -	1,676 ↑ +136.1%	1,655 ↓ -1.3%	1,774 ↑ +7.2%	2,226 ↑ +25.5%	2,968 ↑ +33.3%	2,376 ↓ -19.9%	1,951 ↓ -17.9%	1,537 ↓ -21.2%	1,658 ↑ +7.9%	2,240 ↑ +35.1%	3,734 ↑ +66.7%
投資その他の資産
投資有価証券	- -	39,131 -	30,338 ↓ -22.5%	34,339 ↑ +13.2%	34,670 ↑ +1.0%	29,078 ↓ -16.1%	21,295 ↓ -26.8%	24,950 ↑ +17.2%	19,602 ↓ -21.4%	19,388 ↓ -1.1%	25,276 ↑ +30.4%	24,629 ↓ -2.6%	26,484 ↑ +7.5%
長期貸付金	- -	74 -	63 ↓ -14.9%	53 ↓ -15.9%	293 ↑ +452.8%	333 ↑ +13.7%	323 ↓ -3.0%	313 ↓ -3.1%	303 ↓ -3.2%	300 ↓ -1.0%	300 0.0%	356 ↑ +18.7%	341 ↓ -4.2%
更生債権等	- -	410 -	405 ↓ -1.2%	292 ↓ -27.9%	253 ↓ -13.4%	254 ↑ +0.4%	304 ↑ +19.7%	209 ↓ -31.3%	209 0.0%	151 ↓ -27.8%	225 ↑ +49.0%	219 ↓ -2.7%	218 ↓ -0.5%
退職給付に係る資産	- -	3,063 -	1,872 ↓ -38.9%	2,472 ↑ +32.1%	2,736 ↑ +10.7%	2,374 ↓ -13.2%	1,588 ↓ -33.1%	2,807 ↑ +76.8%	3,302 ↑ +17.6%	3,394 ↑ +2.8%	5,787 ↑ +70.5%	6,171 ↑ +6.6%	8,775 ↑ +42.2%
繰延税金資産	- -	- -	- -	- -	- -	18,566 -	18,290 ↓ -1.5%	13,685 ↓ -25.2%	14,543 ↑ +6.3%	11,873 ↓ -18.4%	9,384 ↓ -21.0%	10,071 ↑ +7.3%	5,746 ↓ -42.9%
その他の投資	- -	2,907 -	2,906 ↓ -0.0%	3,116 ↑ +7.2%	3,480 ↑ +11.7%	3,439 ↓ -1.2%	3,178 ↓ -7.6%	3,395 ↑ +6.8%	3,536 ↑ +4.2%	3,525 ↓ -0.3%	3,529 ↑ +0.1%	3,528 ↓ -0.0%	3,638 ↑ +3.1%
貸倒引当金	- -	-588 -	-573 ↑ +2.6%	-455 ↑ +20.6%	-402 ↑ +11.6%	-397 ↑ +1.2%	-438 ↓ -10.3%	-333 ↑ +24.0%	-319 ↑ +4.2%	-251 ↑ +21.3%	-322 ↓ -28.3%	-313 ↑ +2.8%	-309 ↑ +1.3%
投資その他の資産	- -	46,002 -	47,171 ↑ +2.5%	54,860 ↑ +16.3%	61,249 ↑ +11.6%	53,650 ↓ -12.4%	44,542 ↓ -17.0%	45,027 ↑ +1.1%	41,177 ↓ -8.6%	38,381 ↓ -6.8%	44,182 ↑ +15.1%	44,664 ↑ +1.1%	44,895 ↑ +0.5%
固定資産	- -	128,691 -	97,563 ↓ -24.2%	88,749 ↓ -9.0%	96,341 ↑ +8.6%	90,391 ↓ -6.2%	86,657 ↓ -4.1%	93,606 ↑ +8.0%	87,638 ↓ -6.4%	84,501 ↓ -3.6%	92,565 ↑ +9.5%	102,527 ↑ +10.8%	118,384 ↑ +15.5%
資産	- -	319,667 -	293,138 ↓ -8.3%	275,315 ↓ -6.1%	297,365 ↑ +8.0%	305,471 ↑ +2.7%	297,173 ↓ -2.7%	316,249 ↑ +6.4%	339,729 ↑ +7.4%	348,358 ↑ +2.5%	366,775 ↑ +5.3%	398,122 ↑ +8.5%	429,983 ↑ +8.0%
負債の部
流動負債
支払手形及び買掛金	- -	42,418 -	53,835 ↑ +26.9%	47,744 ↓ -11.3%	54,957 ↑ +15.1%	55,579 ↑ +1.1%	48,409 ↓ -12.9%	50,524 ↑ +4.4%	31,500 ↓ -37.7%	34,715 ↑ +10.2%	30,357 ↓ -12.6%	29,545 ↓ -2.7%	24,559 ↓ -16.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	24,407 -	34,481 ↑ +41.3%	35,489 ↑ +2.9%	29,647 ↓ -16.5%	3,787 ↓ -87.2%
短期借入金	- -	12,255 -	12,569 ↑ +2.6%	11,908 ↓ -5.3%	12,004 ↑ +0.8%	12,088 ↑ +0.7%	10,048 ↓ -16.9%	10,147 ↑ +1.0%	10,412 ↑ +2.6%	10,905 ↑ +4.7%	12,360 ↑ +13.3%	12,473 ↑ +0.9%	11,683 ↓ -6.3%
１年内返済予定の長期借入金	- -	11,105 -	320 ↓ -97.1%	4,215 ↑ +1217.2%	132 ↓ -96.9%	199 ↑ +50.8%	5,155 ↑ +2490.5%	1,950 ↓ -62.2%	15,939 ↑ +717.4%	2,523 ↓ -84.2%	4,844 ↑ +92.0%	10,299 ↑ +112.6%	299 ↓ -97.1%
リース負債	- -	663 -	620 ↓ -6.5%	574 ↓ -7.4%	493 ↓ -14.1%	496 ↑ +0.6%	434 ↓ -12.5%	386 ↓ -11.1%	340 ↓ -11.9%	292 ↓ -14.1%	387 ↑ +32.5%	335 ↓ -13.4%	608 ↑ +81.5%
未払法人税等	- -	1,171 -	1,456 ↑ +24.3%	866 ↓ -40.5%	2,296 ↑ +165.1%	3,326 ↑ +44.9%	1,143 ↓ -65.6%	2,484 ↑ +117.3%	3,136 ↑ +26.2%	1,605 ↓ -48.8%	3,214 ↑ +100.2%	4,604 ↑ +43.2%	3,517 ↓ -23.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	31,083 -	33,358 ↑ +7.3%	34,690 ↑ +4.0%	56,596 ↑ +63.1%	56,751 ↑ +0.3%
役員賞与引当金	- -	36 -	35 ↓ -2.8%	37 ↑ +5.7%	93 ↑ +151.4%	93 0.0%	77 ↓ -17.2%	67 ↓ -13.0%	59 ↓ -11.9%	46 ↓ -22.0%	44 ↓ -4.3%	51 ↑ +15.9%	35 ↓ -31.4%
完成工事補償引当金	- -	2,035 -	2,039 ↑ +0.2%	2,757 ↑ +35.2%	1,729 ↓ -37.3%	441 ↓ -74.5%	193 ↓ -56.2%	153 ↓ -20.7%	528 ↑ +245.1%	310 ↓ -41.3%	52 ↓ -83.2%	286 ↑ +450.0%	213 ↓ -25.5%
工事損失引当金	- -	1,485 -	1,269 ↓ -14.5%	2,969 ↑ +134.0%	784 ↓ -73.6%	301 ↓ -61.6%	557 ↑ +85.0%	479 ↓ -14.0%	702 ↑ +46.6%	388 ↓ -44.7%	583 ↑ +50.3%	579 ↓ -0.7%	2,715 ↑ +368.9%
風力事業損失引当金	- -	13,203 -	8,687 ↓ -34.2%	4,655 ↓ -46.4%	3,365 ↓ -27.7%	1,887 ↓ -43.9%	1,421 ↓ -24.7%	1,421 0.0%	734 ↓ -48.3%	512 ↓ -30.2%	512 0.0%	486 ↓ -5.1%	486 0.0%
事業再構築引当金	- -	- -	- -	- -	6,389 -	5,295 ↓ -17.1%	5,596 ↑ +5.7%	2,482 ↓ -55.6%	1,617 ↓ -34.9%	1,541 ↓ -4.7%	1,498 ↓ -2.8%	1,455 ↓ -2.9%	1,372 ↓ -5.7%
その他の流動負債	- -	16,447 -	18,656 ↑ +13.4%	15,657 ↓ -16.1%	14,329 ↓ -8.5%	16,140 ↑ +12.6%	13,424 ↓ -16.8%	17,522 ↑ +30.5%	13,950 ↓ -20.4%	16,731 ↑ +19.9%	19,873 ↑ +18.8%	21,275 ↑ +7.1%	23,024 ↑ +8.2%
流動負債	- -	145,520 -	118,475 ↓ -18.6%	108,390 ↓ -8.5%	115,418 ↑ +6.5%	112,469 ↓ -2.6%	105,475 ↓ -6.2%	105,548 ↑ +0.1%	134,413 ↑ +27.3%	137,412 ↑ +2.2%	143,909 ↑ +4.7%	167,637 ↑ +16.5%	129,052 ↓ -23.0%
固定負債
長期借入金	- -	6,227 -	36,807 ↑ +491.1%	34,901 ↓ -5.2%	39,268 ↑ +12.5%	39,208 ↓ -0.2%	35,691 ↓ -9.0%	44,781 ↑ +25.5%	31,142 ↓ -30.5%	29,118 ↓ -6.5%	25,272 ↓ -13.2%	19,440 ↓ -23.1%	74,141 ↑ +281.4%
リース負債	- -	1,094 -	1,023 ↓ -6.5%	854 ↓ -16.5%	748 ↓ -12.4%	796 ↑ +6.4%	734 ↓ -7.8%	775 ↑ +5.6%	608 ↓ -21.5%	581 ↓ -4.4%	771 ↑ +32.7%	980 ↑ +27.1%	1,623 ↑ +65.6%
繰延税金負債	- -	- -	- -	- -	- -	90 -	371 ↑ +312.2%	362 ↓ -2.4%	351 ↓ -3.0%	352 ↑ +0.3%	318 ↓ -9.7%	306 ↓ -3.8%	281 ↓ -8.2%
役員退職慰労引当金	- -	109 -	108 ↓ -0.9%	115 ↑ +6.5%	75 ↓ -34.8%	73 ↓ -2.7%	57 ↓ -21.9%	46 ↓ -19.3%	41 ↓ -10.9%	44 ↑ +7.3%	44 0.0%	39 ↓ -11.4%	35 ↓ -10.3%
退職給付に係る負債	- -	10,857 -	11,315 ↑ +4.2%	10,620 ↓ -6.1%	10,046 ↓ -5.4%	10,494 ↑ +4.5%	11,172 ↑ +6.5%	12,404 ↑ +11.0%	12,341 ↓ -0.5%	11,174 ↓ -9.5%	9,168 ↓ -18.0%	7,791 ↓ -15.0%	5,370 ↓ -31.1%
長期預り保証金	- -	12,924 -	12,405 ↓ -4.0%	11,099 ↓ -10.5%	11,504 ↑ +3.6%	10,721 ↓ -6.8%	9,255 ↓ -13.7%	8,442 ↓ -8.8%	7,551 ↓ -10.6%	7,056 ↓ -6.6%	6,716 ↓ -4.8%	4,867 ↓ -27.5%	3,760 ↓ -22.7%
資産除去債務	- -	1,295 -	1,307 ↑ +0.9%	1,320 ↑ +1.0%	1,364 ↑ +3.3%	1,308 ↓ -4.1%	1,329 ↑ +1.6%	1,352 ↑ +1.7%	1,377 ↑ +1.8%	1,401 ↑ +1.7%	1,427 ↑ +1.9%	1,446 ↑ +1.3%	1,455 ↑ +0.6%
その他の固定負債	- -	339 -	123 ↓ -63.7%	251 ↑ +104.1%	237 ↓ -5.6%	481 ↑ +103.0%	593 ↑ +23.3%	549 ↓ -7.4%	819 ↑ +49.2%	578 ↓ -29.4%	532 ↓ -8.0%	511 ↓ -3.9%	429 ↓ -16.0%
固定負債	- -	35,912 -	63,322 ↑ +76.3%	59,337 ↓ -6.3%	63,346 ↑ +6.8%	63,174 ↓ -0.3%	59,205 ↓ -6.3%	68,715 ↑ +16.1%	54,232 ↓ -21.1%	50,308 ↓ -7.2%	44,251 ↓ -12.0%	35,383 ↓ -20.0%	87,099 ↑ +146.2%
負債	- -	181,432 -	181,797 ↑ +0.2%	167,727 ↓ -7.7%	178,765 ↑ +6.6%	175,643 ↓ -1.7%	164,680 ↓ -6.2%	174,263 ↑ +5.8%	188,646 ↑ +8.3%	187,721 ↓ -0.5%	188,161 ↑ +0.2%	203,020 ↑ +7.9%	216,151 ↑ +6.5%
純資産の部
株主資本
資本金	- -	19,694 -	19,694 0.0%	19,694 0.0%	19,694 0.0%	19,716 ↑ +0.1%	19,737 ↑ +0.1%	19,758 ↑ +0.1%	19,778 ↑ +0.1%	19,799 ↑ +0.1%	19,818 ↑ +0.1%	19,837 ↑ +0.1%	19,865 ↑ +0.1%
資本剰余金	- -	5,425 -	5,467 ↑ +0.8%	5,467 0.0%	5,467 0.0%	5,362 ↓ -1.9%	5,383 ↑ +0.4%	5,490 ↑ +2.0%	5,510 ↑ +0.4%	5,531 ↑ +0.4%	5,550 ↑ +0.3%	5,569 ↑ +0.3%	5,580 ↑ +0.2%
利益剰余金	- -	103,330 -	84,554 ↓ -18.2%	77,748 ↓ -8.0%	86,256 ↑ +10.9%	102,915 ↑ +19.3%	108,454 ↑ +5.4%	112,784 ↑ +4.0%	123,790 ↑ +9.8%	131,093 ↑ +5.9%	141,103 ↑ +7.6%	154,059 ↑ +9.2%	166,527 ↑ +8.1%
自己株式	- -	-731 -	-2,302 ↓ -214.9%	-2,308 ↓ -0.3%	-2,310 ↓ -0.1%	-2,312 ↓ -0.1%	-2,312 0.0%	-2,313 ↓ -0.0%	-2,314 ↓ -0.0%	-2,315 ↓ -0.0%	-2,316 ↓ -0.0%	-2,317 ↓ -0.0%	-2,320 ↓ -0.1%
株主資本	- -	127,718 -	107,413 ↓ -15.9%	100,601 ↓ -6.3%	109,107 ↑ +8.5%	125,682 ↑ +15.2%	131,262 ↑ +4.4%	135,719 ↑ +3.4%	146,765 ↑ +8.1%	154,108 ↑ +5.0%	164,155 ↑ +6.5%	177,149 ↑ +7.9%	189,653 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,195 -	3,830 ↓ -58.3%	6,381 ↑ +66.6%	7,269 ↑ +13.9%	3,290 ↓ -54.7%	1,017 ↓ -69.1%	4,962 ↑ +387.9%	2,217 ↓ -55.3%	2,956 ↑ +33.3%	7,351 ↑ +148.7%	7,845 ↑ +6.7%	11,552 ↑ +47.3%
繰延ヘッジ損益	- -	-194 -	337 ↑ +273.7%	-301 ↓ -189.3%	305 ↑ +201.3%	-226 ↓ -174.1%	-69 ↑ +69.5%	-286 ↓ -314.5%	-453 ↓ -58.4%	-359 ↑ +20.8%	-644 ↓ -79.4%	7 ↑ +101.1%	147 ↑ +2000.0%
為替換算調整勘定	- -	239 -	51 ↓ -78.7%	-170 ↓ -433.3%	-21 ↑ +87.6%	-222 ↓ -957.1%	-356 ↓ -60.4%	-458 ↓ -28.7%	250 ↑ +154.6%	1,168 ↑ +367.2%	1,919 ↑ +64.3%	3,117 ↑ +62.4%	3,319 ↑ +6.5%
退職給付に係る調整累計額	- -	-399 -	-1,609 ↓ -303.3%	-211 ↑ +86.9%	370 ↑ +275.4%	-115 ↓ -131.1%	-1,049 ↓ -812.2%	461 ↑ +143.9%	661 ↑ +43.4%	1,225 ↑ +85.3%	4,202 ↑ +243.0%	5,101 ↑ +21.4%	7,759 ↑ +52.1%
評価・換算差額等	- -	8,839 -	2,609 ↓ -70.5%	5,698 ↑ +118.4%	7,923 ↑ +39.0%	2,725 ↓ -65.6%	-458 ↓ -116.8%	4,679 ↑ +1121.6%	2,674 ↓ -42.9%	4,991 ↑ +86.6%	12,828 ↑ +157.0%	16,071 ↑ +25.3%	22,778 ↑ +41.7%
非支配株主持分	- -	1,676 -	1,318 ↓ -21.4%	1,287 ↓ -2.4%	1,569 ↑ +21.9%	1,419 ↓ -9.6%	1,688 ↑ +19.0%	1,586 ↓ -6.0%	1,643 ↑ +3.6%	1,536 ↓ -6.5%	1,629 ↑ +6.1%	1,881 ↑ +15.5%	1,400 ↓ -25.6%
純資産	139,268 -	138,234 ↓ -0.7%	111,340 ↓ -19.5%	107,587 ↓ -3.4%	118,600 ↑ +10.2%	129,827 ↑ +9.5%	132,492 ↑ +2.1%	141,985 ↑ +7.2%	151,083 ↑ +6.4%	160,636 ↑ +6.3%	178,613 ↑ +11.2%	195,101 ↑ +9.2%	213,831 ↑ +9.6%
負債純資産	- -	319,667 -	293,138 ↓ -8.3%	275,315 ↓ -6.1%	297,365 ↑ +8.0%	305,471 ↑ +2.7%	297,173 ↓ -2.7%	316,249 ↑ +6.4%	339,729 ↑ +7.4%	348,358 ↑ +2.5%	366,775 ↑ +5.3%	398,122 ↑ +8.5%	429,983 ↑ +8.0%

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

資産の部

流動資産

現金及び預金

49,176

62,018

↑ +26.1%

59,801

↓ -3.6%

79,032

↑ +32.2%

74,304

↓ -6.0%

75,525

↑ +1.6%

89,441

↑ +18.4%

106,239

↑ +18.8%

87,286

↓ -17.8%

97,613

↑ +11.8%

75,899

↓ -22.2%

77,763

↑ +2.5%

受取手形

2,080

1,826

↓ -12.2%

1,129

↓ -38.2%

507

↓ -55.1%

233

↓ -54.0%

電子記録債権

2,416

3,723

↑ +54.1%

3,672

↓ -1.4%

4,143

↑ +12.8%

7,729

↑ +86.6%

3,792

↓ -50.9%

売掛金

53,760

66,697

↑ +24.1%

59,718

↓ -10.5%

59,891

↑ +0.3%

63,581

↑ +6.2%

商品及び製品

2,103

1,987

↓ -5.5%

2,358

↑ +18.7%

2,027

↓ -14.0%

2,767

↑ +36.5%

3,792

↑ +37.0%

2,550

↓ -32.8%

4,735

↑ +85.7%

5,668

↑ +19.7%

6,292

↑ +11.0%

5,894

↓ -6.3%

4,532

↓ -23.1%

仕掛品

60,988

58,878

↓ -3.5%

58,037

↓ -1.4%

54,663

↓ -5.8%

61,004

↑ +11.6%

62,927

↑ +3.2%

57,019

↓ -9.4%

62,863

↑ +10.2%

76,245

↑ +21.3%

81,293

↑ +6.6%

113,654

↑ +39.8%

123,325

↑ +8.5%

原材料・貯蔵品

5,234

6,328

↑ +20.9%

5,755

↓ -9.1%

5,191

↓ -9.8%

5,675

↑ +9.3%

5,643

↓ -0.6%

6,126

↑ +8.6%

6,985

↑ +14.0%

8,839

↑ +26.5%

9,988

↑ +13.0%

10,980

↑ +9.9%

11,499

↑ +4.7%

その他の流動資産

7,716

6,750

↓ -12.5%

4,858

↓ -28.0%

5,710

↑ +17.5%

6,544

↑ +14.6%

11,485

↑ +75.5%

10,889

↓ -5.2%

12,036

↑ +10.5%

13,988

↑ +16.2%

14,228

↑ +1.7%

21,276

↑ +49.5%

27,074

↑ +27.3%

貸倒引当金

-157

-248

↓ -58.0%

-140

↑ +43.5%

-142

↓ -1.4%

-137

↑ +3.5%

-156

↓ -13.9%

-190

↓ -21.8%

-333

↓ -75.3%

-369

↓ -10.8%

-198

↑ +46.3%

-237

↓ -19.7%

-204

↑ +13.9%

流動資産

190,976

195,574

↑ +2.4%

186,565

↓ -4.6%

201,024

↑ +7.8%

215,080

↑ +7.0%

210,515

↓ -2.1%

222,643

↑ +5.8%

252,091

↑ +13.2%

263,856

↑ +4.7%

274,209

↑ +3.9%

295,595

↑ +7.8%

311,599

↑ +5.4%

固定資産

有形固定資産

建物及び構築物（純額）

45,086

23,180

↓ -48.6%

15,491

↓ -33.2%

15,400

↓ -0.6%

15,212

↓ -1.2%

18,909

↑ +24.3%

23,045

↑ +21.9%

22,004

↓ -4.5%

21,197

↓ -3.7%

23,927

↑ +12.9%

26,427

↑ +10.4%

32,886

↑ +24.4%

機械装置及び運搬具（純額）

21,852

9,719

↓ -55.5%

5,600

↓ -42.4%

5,689

↑ +1.6%

7,273

↑ +27.8%

7,556

↑ +3.9%

9,167

↑ +21.3%

10,635

↑ +16.0%

11,084

↑ +4.2%

12,085

↑ +9.0%

13,533

↑ +12.0%

18,218

↑ +34.6%

工具、器具及び備品（純額）

1,391

915

↓ -34.2%

588

↓ -35.7%

1,028

↑ +74.8%

1,302

↑ +26.7%

1,531

↑ +17.6%

1,463

↓ -4.4%

1,436

↓ -1.8%

1,915

↑ +33.4%

2,363

↑ +23.4%

3,176

↑ +34.4%

3,115

↓ -1.9%

土地

10,897

10,334

↓ -5.2%

9,721

↓ -5.9%

10,335

↑ +6.3%

8,250

↓ -20.2%

7,984

↓ -3.2%

7,987

↑ +0.0%

7,989

↑ +0.0%

7,502

↓ -6.1%

6,628

↓ -11.7%

8,089

↑ +22.0%

11,733

↑ +45.0%

リース資産（純額）

1,344

1,034

↓ -23.1%

595

↓ -42.5%

576

↓ -3.2%

710

↑ +23.3%

766

↑ +7.9%

886

↑ +15.7%

764

↓ -13.8%

761

↓ -0.4%

931

↑ +22.3%

1,059

↑ +13.7%

1,839

↑ +73.7%

建設仮勘定

1,404

3,530

↑ +151.4%

235

↓ -93.3%

288

↑ +22.6%

1,764

↑ +512.5%

2,397

↑ +35.9%

3,652

↑ +52.4%

1,679

↓ -54.0%

2,121

↑ +26.3%

787

↓ -62.9%

3,335

↑ +323.8%

1,960

↓ -41.2%

有形固定資産

81,978

48,715

↓ -40.6%

32,233

↓ -33.8%

33,317

↑ +3.4%

34,514

↑ +3.6%

39,146

↑ +13.4%

46,201

↑ +18.0%

44,509

↓ -3.7%

44,583

↑ +0.2%

46,723

↑ +4.8%

55,622

↑ +19.0%

69,754

↑ +25.4%

無形固定資産

リース資産

194

179

↓ -7.7%

193

↑ +7.8%

155

↓ -19.7%

245

↑ +58.1%

180

↓ -26.5%

119

↓ -33.9%

↓ -31.1%

↓ -63.4%

↓ -56.7%

↓ -23.1%

↑ +690.0%

その他

515

584

↑ +13.4%

803

↑ +37.5%

1,109

↑ +38.1%

1,712

↑ +54.4%

2,005

↑ +17.1%

1,683

↓ -16.1%

1,460

↓ -13.3%

1,264

↓ -13.4%

1,564

↑ +23.7%

2,229

↑ +42.5%

3,654

↑ +63.9%

無形固定資産

710

1,676

↑ +136.1%

1,655

↓ -1.3%

1,774

↑ +7.2%

2,226

↑ +25.5%

2,968

↑ +33.3%

2,376

↓ -19.9%

1,951

↓ -17.9%

1,537

↓ -21.2%

1,658

↑ +7.9%

2,240

↑ +35.1%

3,734

↑ +66.7%

投資その他の資産

投資有価証券

39,131

30,338

↓ -22.5%

34,339

↑ +13.2%

34,670

↑ +1.0%

29,078

↓ -16.1%

21,295

↓ -26.8%

24,950

↑ +17.2%

19,602

↓ -21.4%

19,388

↓ -1.1%

25,276

↑ +30.4%

24,629

↓ -2.6%

26,484

↑ +7.5%

長期貸付金

↓ -14.9%

↓ -15.9%

293

↑ +452.8%

333

↑ +13.7%

323

↓ -3.0%

313

↓ -3.1%

303

↓ -3.2%

300

↓ -1.0%

300

0.0%

356

↑ +18.7%

341

↓ -4.2%

更生債権等

410

405

↓ -1.2%

292

↓ -27.9%

253

↓ -13.4%

254

↑ +0.4%

304

↑ +19.7%

209

↓ -31.3%

209

0.0%

151

↓ -27.8%

225

↑ +49.0%

219

↓ -2.7%

218

↓ -0.5%

退職給付に係る資産

3,063

1,872

↓ -38.9%

2,472

↑ +32.1%

2,736

↑ +10.7%

2,374

↓ -13.2%

1,588

↓ -33.1%

2,807

↑ +76.8%

3,302

↑ +17.6%

3,394

↑ +2.8%

5,787

↑ +70.5%

6,171

↑ +6.6%

8,775

↑ +42.2%

繰延税金資産

18,566

18,290

↓ -1.5%

13,685

↓ -25.2%

14,543

↑ +6.3%

11,873

↓ -18.4%

9,384

↓ -21.0%

10,071

↑ +7.3%

5,746

↓ -42.9%

その他の投資

2,907

2,906

↓ -0.0%

3,116

↑ +7.2%

3,480

↑ +11.7%

3,439

↓ -1.2%

3,178

↓ -7.6%

3,395

↑ +6.8%

3,536

↑ +4.2%

3,525

↓ -0.3%

3,529

↑ +0.1%

3,528

↓ -0.0%

3,638

↑ +3.1%

貸倒引当金

-588

-573

↑ +2.6%

-455

↑ +20.6%

-402

↑ +11.6%

-397

↑ +1.2%

-438

↓ -10.3%

-333

↑ +24.0%

-319

↑ +4.2%

-251

↑ +21.3%

-322

↓ -28.3%

-313

↑ +2.8%

-309

↑ +1.3%

投資その他の資産

46,002

47,171

↑ +2.5%

54,860

↑ +16.3%

61,249

↑ +11.6%

53,650

↓ -12.4%

44,542

↓ -17.0%

45,027

↑ +1.1%

41,177

↓ -8.6%

38,381

↓ -6.8%

44,182

↑ +15.1%

44,664

↑ +1.1%

44,895

↑ +0.5%

固定資産

128,691

97,563

↓ -24.2%

88,749

↓ -9.0%

96,341

↑ +8.6%

90,391

↓ -6.2%

86,657

↓ -4.1%

93,606

↑ +8.0%

87,638

↓ -6.4%

84,501

↓ -3.6%

92,565

↑ +9.5%

102,527

↑ +10.8%

118,384

↑ +15.5%

資産

319,667

293,138

↓ -8.3%

275,315

↓ -6.1%

297,365

↑ +8.0%

305,471

↑ +2.7%

297,173

↓ -2.7%

316,249

↑ +6.4%

339,729

↑ +7.4%

348,358

↑ +2.5%

366,775

↑ +5.3%

398,122

↑ +8.5%

429,983

↑ +8.0%

負債の部

流動負債

支払手形及び買掛金

42,418

53,835

↑ +26.9%

47,744

↓ -11.3%

54,957

↑ +15.1%

55,579

↑ +1.1%

48,409

↓ -12.9%

50,524

↑ +4.4%

31,500

↓ -37.7%

34,715

↑ +10.2%

30,357

↓ -12.6%

29,545

↓ -2.7%

24,559

↓ -16.9%

電子記録債務

24,407

34,481

↑ +41.3%

35,489

↑ +2.9%

29,647

↓ -16.5%

3,787

↓ -87.2%

短期借入金

12,255

12,569

↑ +2.6%

11,908

↓ -5.3%

12,004

↑ +0.8%

12,088

↑ +0.7%

10,048

↓ -16.9%

10,147

↑ +1.0%

10,412

↑ +2.6%

10,905

↑ +4.7%

12,360

↑ +13.3%

12,473

↑ +0.9%

11,683

↓ -6.3%

１年内返済予定の長期借入金

11,105

320

↓ -97.1%

4,215

↑ +1217.2%

132

↓ -96.9%

199

↑ +50.8%

5,155

↑ +2490.5%

1,950

↓ -62.2%

15,939

↑ +717.4%

2,523

↓ -84.2%

4,844

↑ +92.0%

10,299

↑ +112.6%

299

↓ -97.1%

リース負債

663

620

↓ -6.5%

574

↓ -7.4%

493

↓ -14.1%

496

↑ +0.6%

434

↓ -12.5%

386

↓ -11.1%

340

↓ -11.9%

292

↓ -14.1%

387

↑ +32.5%

335

↓ -13.4%

608

↑ +81.5%

未払法人税等

1,171

1,456

↑ +24.3%

866

↓ -40.5%

2,296

↑ +165.1%

3,326

↑ +44.9%

1,143

↓ -65.6%

2,484

↑ +117.3%

3,136

↑ +26.2%

1,605

↓ -48.8%

3,214

↑ +100.2%

4,604

↑ +43.2%

3,517

↓ -23.6%

契約負債

31,083

33,358

↑ +7.3%

34,690

↑ +4.0%

56,596

↑ +63.1%

56,751

↑ +0.3%

役員賞与引当金

↓ -2.8%

↑ +5.7%

↑ +151.4%

0.0%

↓ -17.2%

↓ -13.0%

↓ -11.9%

↓ -22.0%

↓ -4.3%

↑ +15.9%

↓ -31.4%

完成工事補償引当金

2,035

2,039

↑ +0.2%

2,757

↑ +35.2%

1,729

↓ -37.3%

441

↓ -74.5%

193

↓ -56.2%

153

↓ -20.7%

528

↑ +245.1%

310

↓ -41.3%

↓ -83.2%

286

↑ +450.0%

213

↓ -25.5%

工事損失引当金

1,485

1,269

↓ -14.5%

2,969

↑ +134.0%

784

↓ -73.6%

301

↓ -61.6%

557

↑ +85.0%

479

↓ -14.0%

702

↑ +46.6%

388

↓ -44.7%

583

↑ +50.3%

579

↓ -0.7%

2,715

↑ +368.9%

風力事業損失引当金

13,203

8,687

↓ -34.2%

4,655

↓ -46.4%

3,365

↓ -27.7%

1,887

↓ -43.9%

1,421

↓ -24.7%

1,421

0.0%

734

↓ -48.3%

512

↓ -30.2%

512

0.0%

486

↓ -5.1%

486

0.0%

事業再構築引当金

6,389

5,295

↓ -17.1%

5,596

↑ +5.7%

2,482

↓ -55.6%

1,617

↓ -34.9%

1,541

↓ -4.7%

1,498

↓ -2.8%

1,455

↓ -2.9%

1,372

↓ -5.7%

その他の流動負債

16,447

18,656

↑ +13.4%

15,657

↓ -16.1%

14,329

↓ -8.5%

16,140

↑ +12.6%

13,424

↓ -16.8%

17,522

↑ +30.5%

13,950

↓ -20.4%

16,731

↑ +19.9%

19,873

↑ +18.8%

21,275

↑ +7.1%

23,024

↑ +8.2%

流動負債

145,520

118,475

↓ -18.6%

108,390

↓ -8.5%

115,418

↑ +6.5%

112,469

↓ -2.6%

105,475

↓ -6.2%

105,548

↑ +0.1%

134,413

↑ +27.3%

137,412

↑ +2.2%

143,909

↑ +4.7%

167,637

↑ +16.5%

129,052

↓ -23.0%

固定負債

長期借入金

6,227

36,807

↑ +491.1%

34,901

↓ -5.2%

39,268

↑ +12.5%

39,208

↓ -0.2%

35,691

↓ -9.0%

44,781

↑ +25.5%

31,142

↓ -30.5%

29,118

↓ -6.5%

25,272

↓ -13.2%

19,440

↓ -23.1%

74,141

↑ +281.4%

リース負債

1,094

1,023

↓ -6.5%

854

↓ -16.5%

748

↓ -12.4%

796

↑ +6.4%

734

↓ -7.8%

775

↑ +5.6%

608

↓ -21.5%

581

↓ -4.4%

771

↑ +32.7%

980

↑ +27.1%

1,623

↑ +65.6%

繰延税金負債

371

↑ +312.2%

362

↓ -2.4%

351

↓ -3.0%

352

↑ +0.3%

318

↓ -9.7%

306

↓ -3.8%

281

↓ -8.2%

役員退職慰労引当金

109

108

↓ -0.9%

115

↑ +6.5%

↓ -34.8%

↓ -2.7%

↓ -21.9%

↓ -19.3%

↓ -10.9%

↑ +7.3%

0.0%

↓ -11.4%

↓ -10.3%

退職給付に係る負債

10,857

11,315

↑ +4.2%

10,620

↓ -6.1%

10,046

↓ -5.4%

10,494

↑ +4.5%

11,172

↑ +6.5%

12,404

↑ +11.0%

12,341

↓ -0.5%

11,174

↓ -9.5%

9,168

↓ -18.0%

7,791

↓ -15.0%

5,370

↓ -31.1%

長期預り保証金

12,924

12,405

↓ -4.0%

11,099

↓ -10.5%

11,504

↑ +3.6%

10,721

↓ -6.8%

9,255

↓ -13.7%

8,442

↓ -8.8%

7,551

↓ -10.6%

7,056

↓ -6.6%

6,716

↓ -4.8%

4,867

↓ -27.5%

3,760

↓ -22.7%

資産除去債務

1,295

1,307

↑ +0.9%

1,320

↑ +1.0%

1,364

↑ +3.3%

1,308

↓ -4.1%

1,329

↑ +1.6%

1,352

↑ +1.7%

1,377

↑ +1.8%

1,401

↑ +1.7%

1,427

↑ +1.9%

1,446

↑ +1.3%

1,455

↑ +0.6%

その他の固定負債

339

123

↓ -63.7%

251

↑ +104.1%

237

↓ -5.6%

481

↑ +103.0%

593

↑ +23.3%

549

↓ -7.4%

819

↑ +49.2%

578

↓ -29.4%

532

↓ -8.0%

511

↓ -3.9%

429

↓ -16.0%

固定負債

35,912

63,322

↑ +76.3%

59,337

↓ -6.3%

63,346

↑ +6.8%

63,174

↓ -0.3%

59,205

↓ -6.3%

68,715

↑ +16.1%

54,232

↓ -21.1%

50,308

↓ -7.2%

44,251

↓ -12.0%

35,383

↓ -20.0%

87,099

↑ +146.2%

負債

181,432

181,797

↑ +0.2%

167,727

↓ -7.7%

178,765

↑ +6.6%

175,643

↓ -1.7%

164,680

↓ -6.2%

174,263

↑ +5.8%

188,646

↑ +8.3%

187,721

↓ -0.5%

188,161

↑ +0.2%

203,020

↑ +7.9%

216,151

↑ +6.5%

純資産の部

株主資本

資本金

19,694

0.0%

19,694

0.0%

19,694

0.0%

19,716

↑ +0.1%

19,737

↑ +0.1%

19,758

↑ +0.1%

19,778

↑ +0.1%

19,799

↑ +0.1%

19,818

↑ +0.1%

19,837

↑ +0.1%

19,865

↑ +0.1%

資本剰余金

5,425

5,467

↑ +0.8%

5,467

0.0%

5,467

0.0%

5,362

↓ -1.9%

5,383

↑ +0.4%

5,490

↑ +2.0%

5,510

↑ +0.4%

5,531

↑ +0.4%

5,550

↑ +0.3%

5,569

↑ +0.3%

5,580

↑ +0.2%

利益剰余金

103,330

84,554

↓ -18.2%

77,748

↓ -8.0%

86,256

↑ +10.9%

102,915

↑ +19.3%

108,454

↑ +5.4%

112,784

↑ +4.0%

123,790

↑ +9.8%

131,093

↑ +5.9%

141,103

↑ +7.6%

154,059

↑ +9.2%

166,527

↑ +8.1%

自己株式

-731

-2,302

↓ -214.9%

-2,308

↓ -0.3%

-2,310

↓ -0.1%

-2,312

↓ -0.1%

-2,312

0.0%

-2,313

↓ -0.0%

-2,314

↓ -0.0%

-2,315

↓ -0.0%

-2,316

↓ -0.0%

-2,317

↓ -0.0%

-2,320

↓ -0.1%

株主資本

127,718

107,413

↓ -15.9%

100,601

↓ -6.3%

109,107

↑ +8.5%

125,682

↑ +15.2%

131,262

↑ +4.4%

135,719

↑ +3.4%

146,765

↑ +8.1%

154,108

↑ +5.0%

164,155

↑ +6.5%

177,149

↑ +7.9%

189,653

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

9,195

3,830

↓ -58.3%

6,381

↑ +66.6%

7,269

↑ +13.9%

3,290

↓ -54.7%

1,017

↓ -69.1%

4,962

↑ +387.9%

2,217

↓ -55.3%

2,956

↑ +33.3%

7,351

↑ +148.7%

7,845

↑ +6.7%

11,552

↑ +47.3%

繰延ヘッジ損益

-194

337

↑ +273.7%

-301

↓ -189.3%

305

↑ +201.3%

-226

↓ -174.1%

-69

↑ +69.5%

-286

↓ -314.5%

-453

↓ -58.4%

-359

↑ +20.8%

-644

↓ -79.4%

↑ +101.1%

147

↑ +2000.0%

為替換算調整勘定

239

↓ -78.7%

-170

↓ -433.3%

-21

↑ +87.6%

-222

↓ -957.1%

-356

↓ -60.4%

-458

↓ -28.7%

250

↑ +154.6%

1,168

↑ +367.2%

1,919

↑ +64.3%

3,117

↑ +62.4%

3,319

↑ +6.5%

退職給付に係る調整累計額

-399

-1,609

↓ -303.3%

-211

↑ +86.9%

370

↑ +275.4%

-115

↓ -131.1%

-1,049

↓ -812.2%

461

↑ +143.9%

661

↑ +43.4%

1,225

↑ +85.3%

4,202

↑ +243.0%

5,101

↑ +21.4%

7,759

↑ +52.1%

評価・換算差額等

8,839

2,609

↓ -70.5%

5,698

↑ +118.4%

7,923

↑ +39.0%

2,725

↓ -65.6%

-458

↓ -116.8%

4,679

↑ +1121.6%

2,674

↓ -42.9%

4,991

↑ +86.6%

12,828

↑ +157.0%

16,071

↑ +25.3%

22,778

↑ +41.7%

非支配株主持分

1,676

1,318

↓ -21.4%

1,287

↓ -2.4%

1,569

↑ +21.9%

1,419

↓ -9.6%

1,688

↑ +19.0%

1,586

↓ -6.0%

1,643

↑ +3.6%

1,536

↓ -6.5%

1,629

↑ +6.1%

1,881

↑ +15.5%

1,400

↓ -25.6%

純資産

139,268

138,234

↓ -0.7%

111,340

↓ -19.5%

107,587

↓ -3.4%

118,600

↑ +10.2%

129,827

↑ +9.5%

132,492

↑ +2.1%

141,985

↑ +7.2%

151,083

↑ +6.4%

160,636

↑ +6.3%

178,613

↑ +11.2%

195,101

↑ +9.2%

213,831

↑ +9.6%

負債純資産

319,667

293,138

↓ -8.3%

275,315

↓ -6.1%

297,365

↑ +8.0%

305,471

↑ +2.7%

297,173

↓ -2.7%

316,249

↑ +6.4%

339,729

↑ +7.4%

348,358

↑ +2.5%

366,775

↑ +5.3%

398,122

↑ +8.5%

429,983

↑ +8.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-5,523 -	-22,049 ↓ -299.2%	-5,841 ↑ +73.5%	14,892 ↑ +355.0%	29,317 ↑ +96.9%	14,154 ↓ -51.7%	12,960 ↓ -8.4%	19,736 ↑ +52.3%	18,518 ↓ -6.2%	19,201 ↑ +3.7%	23,307 ↑ +21.4%	27,831 ↑ +19.4%
減価償却費	- -	11,008 -	10,669 ↓ -3.1%	7,858 ↓ -26.3%	4,097 ↓ -47.9%	4,424 ↑ +8.0%	5,733 ↑ +29.6%	6,040 ↑ +5.4%	6,183 ↑ +2.4%	6,572 ↑ +6.3%	7,743 ↑ +17.8%	7,895 ↑ +2.0%	9,055 ↑ +14.7%
のれん償却額	- -	-71 -	174 ↑ +345.1%	199 ↑ +14.4%	211 ↑ +6.0%	215 ↑ +1.9%	283 ↑ +31.6%	207 ↓ -26.9%	165 ↓ -20.3%	164 ↓ -0.6%	161 ↓ -1.8%	80 ↓ -50.3%	- -
受取利息及び受取配当金	- -	-718 -	-772 ↓ -7.5%	-653 ↑ +15.4%	-827 ↓ -26.6%	-903 ↓ -9.2%	-846 ↑ +6.3%	-540 ↑ +36.2%	-747 ↓ -38.3%	-679 ↑ +9.1%	-709 ↓ -4.4%	-840 ↓ -18.5%	-978 ↓ -16.4%
支払利息	- -	264 -	345 ↑ +30.7%	273 ↓ -20.9%	258 ↓ -5.5%	246 ↓ -4.7%	249 ↑ +1.2%	275 ↑ +10.4%	281 ↑ +2.2%	210 ↓ -25.3%	212 ↑ +1.0%	274 ↑ +29.2%	728 ↑ +165.7%
持分法による投資損益（△は益）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-89 -	3 ↑ +103.4%	27 ↑ +800.0%	-29 ↓ -207.4%	2 ↑ +106.9%	-30 ↓ -1600.0%	-16 ↑ +46.7%	1 ↑ +106.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	73 -	344 ↑ +371.2%	- -	6 -	3 ↓ -50.0%
投資有価証券売却損益（△は益）	- -	-2,214 -	-54 ↑ +97.6%	- -	-789 -	-263 ↑ +66.7%	990 ↑ +476.4%	-163 ↓ -116.5%	-2,140 ↓ -1212.9%	-415 ↑ +80.6%	-644 ↓ -55.2%	-1,170 ↓ -81.7%	-3,123 ↓ -166.9%
出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -
有形及び無形固定資産売却損益（△は益）	- -	- -	-112 -	-78 ↑ +30.4%	-1 ↑ +98.7%	-3,900 ↓ -389900.0%	-1,295 ↑ +66.8%	-6 ↑ +99.5%	-1,266 ↓ -21000.0%	-5,045 ↓ -298.5%	-1,079 ↑ +78.6%	-44 ↑ +95.9%	-12 ↑ +72.7%
有形及び無形固定資産除却損	- -	343 -	892 ↑ +160.1%	150 ↓ -83.2%	273 ↑ +82.0%	228 ↓ -16.5%	483 ↑ +111.8%	474 ↓ -1.9%	369 ↓ -22.2%	325 ↓ -11.9%	566 ↑ +74.2%	807 ↑ +42.6%	809 ↑ +0.2%
営業債権の増減額（△は増加）	- -	3,834 -	-11,637 ↓ -403.5%	-122 ↑ +99.0%	-2,848 ↓ -2234.4%	-13,217 ↓ -364.1%	15,059 ↑ +213.9%	-7,132 ↓ -147.4%	9,899 ↑ +238.8%	-10,390 ↓ -205.0%	8,366 ↑ +180.5%	17,244 ↑ +106.1%	-158 ↓ -100.9%
営業債務の増減額（△は減少）	- -	-151 -	11,557 ↑ +7753.6%	-2,987 ↓ -125.8%	6,101 ↑ +304.3%	-1,155 ↓ -118.9%	-10,436 ↓ -803.5%	2,014 ↑ +119.3%	3,629 ↑ +80.2%	11,814 ↑ +225.5%	-2,982 ↓ -125.2%	-11,497 ↓ -285.5%	-35,936 ↓ -212.6%
棚卸資産の増減額（△は増加）	- -	-2,714 -	2,363 ↑ +187.1%	1,022 ↓ -56.7%	3,994 ↑ +290.8%	-7,618 ↓ -290.7%	-1,865 ↑ +75.5%	6,570 ↑ +452.3%	-8,458 ↓ -228.7%	-15,496 ↓ -83.2%	-6,230 ↑ +59.8%	-32,276 ↓ -418.1%	-8,768 ↑ +72.8%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	-443 -	-484 ↓ -9.3%	-612 ↓ -26.4%	-299 ↑ +51.1%	- -	-149 -	-2,517 ↓ -1589.3%	-296 ↑ +88.2%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	131 -	2,239 ↑ +1609.2%	- -	- -	132 -	-70 ↓ -153.0%	-454 ↓ -548.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-339 -	-363 ↓ -7.1%	-419 ↓ -15.4%
完成工事補償引当金の増減額（△は減少）	- -	- -	- -	717 -	-1,027 ↓ -243.2%	-1,409 ↓ -37.2%	- -	- -	374 -	-218 ↓ -158.3%	-257 ↓ -17.9%	233 ↑ +190.7%	-72 ↓ -130.9%
工事損失引当金の増減額（△は減少）	- -	- -	- -	1,699 -	-2,184 ↓ -228.5%	-553 ↑ +74.7%	-255 ↑ +53.9%	-77 ↑ +69.8%	222 ↑ +388.3%	-314 ↓ -241.4%	- -	-4 -	2,136 ↑ +53500.0%
その他	- -	-1,860 -	122 ↑ +106.6%	-1,023 ↓ -938.5%	-252 ↑ +75.4%	-1,143 ↓ -353.6%	-681 ↑ +40.4%	1,237 ↑ +281.6%	-217 ↓ -117.5%	-710 ↓ -227.2%	-592 ↑ +16.6%	-894 ↓ -51.0%	497 ↑ +155.6%
小計	- -	15,325 -	22,431 ↑ +46.4%	15,056 ↓ -32.9%	28,351 ↑ +88.3%	4,797 ↓ -83.1%	24,493 ↑ +410.6%	15,618 ↓ -36.2%	26,524 ↑ +69.8%	4,614 ↓ -82.6%	24,794 ↑ +437.4%	208 ↓ -99.2%	-9,156 ↓ -4501.9%
利息及び配当金の受取額	- -	712 -	771 ↑ +8.3%	660 ↓ -14.4%	827 ↑ +25.3%	893 ↑ +8.0%	843 ↓ -5.6%	556 ↓ -34.0%	747 ↑ +34.4%	672 ↓ -10.0%	708 ↑ +5.4%	860 ↑ +21.5%	979 ↑ +13.8%
利息の支払額	- -	-255 -	-336 ↓ -31.8%	-273 ↑ +18.8%	-257 ↑ +5.9%	-265 ↓ -3.1%	-275 ↓ -3.8%	-313 ↓ -13.8%	-280 ↑ +10.5%	-229 ↑ +18.2%	-212 ↑ +7.4%	-268 ↓ -26.4%	-468 ↓ -74.6%
法人税等の支払額又は還付額（△は支払）	- -	-4,201 -	-3,144 ↑ +25.2%	-3,420 ↓ -8.8%	-2,207 ↑ +35.5%	-4,334 ↓ -96.4%	-6,102 ↓ -40.8%	-1,149 ↑ +81.2%	-4,664 ↓ -305.9%	-6,044 ↓ -29.6%	-3,583 ↑ +40.7%	-5,368 ↓ -49.8%	-8,247 ↓ -53.6%
営業活動によるキャッシュ・フロー	- -	11,580 -	19,721 ↑ +70.3%	12,023 ↓ -39.0%	26,712 ↑ +122.2%	1,092 ↓ -95.9%	18,959 ↑ +1636.2%	14,712 ↓ -22.4%	22,325 ↑ +51.7%	-986 ↓ -104.4%	21,707 ↑ +2301.5%	-4,567 ↓ -121.0%	-16,893 ↓ -269.9%
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	- -	-5,392 -	-9,976 ↓ -85.0%	-13,348 ↓ -33.8%	-6,549 ↑ +50.9%	-7,347 ↓ -12.2%	-12,824 ↓ -74.5%	-8,276 ↑ +35.5%	-8,805 ↓ -6.4%	-6,107 ↑ +30.6%	-9,864 ↓ -61.5%	-15,110 ↓ -53.2%	-23,693 ↓ -56.8%
有形及び無形固定資産の売却による収入	- -	260 -	322 ↑ +23.8%	131 ↓ -59.3%	76 ↓ -42.0%	6,057 ↑ +7869.7%	1,650 ↓ -72.8%	11 ↓ -99.3%	1,968 ↑ +17790.9%	6,134 ↑ +211.7%	1,802 ↓ -70.6%	658 ↓ -63.5%	13 ↓ -98.0%
投資有価証券の取得による支出	- -	-11 -	-11 0.0%	-345 ↓ -3036.4%	-12 ↑ +96.5%	-43 ↓ -258.3%	-2,016 ↓ -4588.4%	-14 ↑ +99.3%	-14 0.0%	-17 ↓ -21.4%	-19 ↓ -11.8%	-23 ↓ -21.1%	-24 ↓ -4.3%
投資有価証券の売却による収入	- -	2,835 -	839 ↓ -70.4%	0 ↓ -100.0%	1,869 -	272 ↓ -85.4%	1,763 ↑ +548.2%	2,144 ↑ +21.6%	3,501 ↑ +63.3%	1,173 ↓ -66.5%	1,320 ↑ +12.5%	2,612 ↑ +97.9%	6,675 ↑ +155.6%
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	420 -	357 ↓ -15.0%	-428 ↓ -219.9%	207 ↑ +148.4%	-27 ↓ -113.0%	336 ↑ +1344.4%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-238 -	-387 ↓ -62.6%	-721 ↓ -86.3%	-784 ↓ -8.7%
出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	210 -	- -
その他	- -	-159 -	87 ↑ +154.7%	494 ↑ +467.8%	-8 ↓ -101.6%	-97 ↓ -1112.5%	-375 ↓ -286.6%	-190 ↑ +49.3%	6 ↑ +103.2%	277 ↑ +4516.7%	99 ↓ -64.3%	127 ↑ +28.3%	373 ↑ +193.7%
投資活動によるキャッシュ・フロー	- -	-2,675 -	-12,135 ↓ -353.6%	-13,580 ↓ -11.9%	-5,077 ↑ +62.6%	-1,334 ↑ +73.7%	-13,172 ↓ -887.4%	-3,243 ↑ +75.4%	-2,976 ↑ +8.2%	947 ↑ +131.8%	-6,841 ↓ -822.4%	-12,272 ↓ -79.4%	-17,103 ↓ -39.4%
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）	- -	-37 -	313 ↑ +945.9%	-660 ↓ -310.9%	96 ↑ +114.5%	83 ↓ -13.5%	-2,140 ↓ -2678.3%	99 ↑ +104.6%	265 ↑ +167.7%	493 ↑ +86.0%	1,455 ↑ +195.1%	113 ↓ -92.2%	-790 ↓ -799.1%
長期借入れによる収入	- -	2,250 -	30,900 ↑ +1273.3%	2,308 ↓ -92.5%	4,500 ↑ +95.0%	250 ↓ -94.4%	1,200 ↑ +380.0%	11,040 ↑ +820.0%	2,300 ↓ -79.2%	500 ↓ -78.3%	1,000 ↑ +100.0%	4,500 ↑ +350.0%	55,000 ↑ +1122.2%
長期借入金の返済による支出	- -	-2,712 -	-11,105 ↓ -309.5%	-320 ↑ +97.1%	-4,215 ↓ -1217.2%	-242 ↑ +94.3%	-315 ↓ -30.2%	-5,155 ↓ -1536.5%	-1,950 ↑ +62.2%	-15,939 ↓ -717.4%	-2,525 ↑ +84.2%	-4,876 ↓ -93.1%	-10,299 ↓ -111.2%
配当金の支払額	- -	-1,668 -	-1,653 ↑ +0.9%	-1,837 ↓ -11.1%	-2,204 ↓ -20.0%	-3,307 ↓ -50.0%	-4,227 ↓ -27.8%	-2,573 ↑ +39.1%	-2,942 ↓ -14.3%	-4,672 ↓ -58.8%	-4,268 ↑ +8.6%	-5,004 ↓ -17.2%	-6,771 ↓ -35.3%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-123 -	-118 ↑ +4.1%	-119 ↓ -0.8%	-120 ↓ -0.8%	-9 ↑ +92.5%	-2 ↑ +77.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-28 -	- -	- -	- -	- -	-601 -
ファイナンス・リース債務の返済による支出	- -	-803 -	-724 ↑ +9.8%	-673 ↑ +7.0%	-621 ↑ +7.7%	-550 ↑ +11.4%	-737 ↓ -34.0%	-490 ↑ +33.5%	-413 ↑ +15.7%	-375 ↑ +9.2%	-439 ↓ -17.1%	-446 ↓ -1.6%	-444 ↑ +0.4%
財務活動によるキャッシュ・フロー	- -	-2,964 -	4,788 ↑ +261.5%	-1,203 ↓ -125.1%	-2,457 ↓ -104.2%	-3,758 ↓ -53.0%	-6,164 ↓ -64.0%	2,767 ↑ +144.9%	-2,860 ↓ -203.4%	-20,112 ↓ -603.2%	-4,899 ↑ +75.6%	-5,723 ↓ -16.8%	36,089 ↑ +730.6%
現金及び現金同等物に係る換算差額	- -	415 -	-68 ↓ -116.4%	-26 ↑ +61.8%	30 ↑ +215.4%	-58 ↓ -293.3%	-65 ↓ -12.1%	-46 ↑ +29.2%	551 ↑ +1297.8%	752 ↑ +36.5%	535 ↓ -28.9%	812 ↑ +51.8%	144 ↓ -82.3%
現金及び現金同等物の増減額（△は減少）	- -	6,356 -	12,306 ↑ +93.6%	-2,787 ↓ -122.6%	19,208 ↑ +789.2%	-4,059 ↓ -121.1%	-443 ↑ +89.1%	14,189 ↑ +3302.9%	17,040 ↑ +20.1%	-19,399 ↓ -213.8%	10,502 ↑ +154.1%	-21,751 ↓ -307.1%	2,237 ↑ +110.3%
現金及び現金同等物の残高	42,297 -	49,152 ↑ +16.2%	61,458 ↑ +25.0%	58,671 ↓ -4.5%	77,879 ↑ +32.7%	73,820 ↓ -5.2%	74,477 ↑ +0.9%	88,759 ↑ +19.2%	105,799 ↑ +19.2%	86,400 ↓ -18.3%	96,902 ↑ +12.2%	75,150 ↓ -22.4%	77,387 ↑ +3.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-5,523

-22,049

↓ -299.2%

-5,841

↑ +73.5%

14,892

↑ +355.0%

29,317

↑ +96.9%

14,154

↓ -51.7%

12,960

↓ -8.4%

19,736

↑ +52.3%

18,518

↓ -6.2%

19,201

↑ +3.7%

23,307

↑ +21.4%

27,831

↑ +19.4%

減価償却費

11,008

10,669

↓ -3.1%

7,858

↓ -26.3%

4,097

↓ -47.9%

4,424

↑ +8.0%

5,733

↑ +29.6%

6,040

↑ +5.4%

6,183

↑ +2.4%

6,572

↑ +6.3%

7,743

↑ +17.8%

7,895

↑ +2.0%

9,055

↑ +14.7%

のれん償却額

-71

174

↑ +345.1%

199

↑ +14.4%

211

↑ +6.0%

215

↑ +1.9%

283

↑ +31.6%

207

↓ -26.9%

165

↓ -20.3%

164

↓ -0.6%

161

↓ -1.8%

↓ -50.3%

受取利息及び受取配当金

-718

-772

↓ -7.5%

-653

↑ +15.4%

-827

↓ -26.6%

-903

↓ -9.2%

-846

↑ +6.3%

-540

↑ +36.2%

-747

↓ -38.3%

-679

↑ +9.1%

-709

↓ -4.4%

-840

↓ -18.5%

-978

↓ -16.4%

支払利息

264

345

↑ +30.7%

273

↓ -20.9%

258

↓ -5.5%

246

↓ -4.7%

249

↑ +1.2%

275

↑ +10.4%

281

↑ +2.2%

210

↓ -25.3%

212

↑ +1.0%

274

↑ +29.2%

728

↑ +165.7%

持分法による投資損益（△は益）

0.0%

-89

↑ +103.4%

↑ +800.0%

-29

↓ -207.4%

↑ +106.9%

-30

↓ -1600.0%

-16

↑ +46.7%

↑ +106.3%

投資有価証券評価損益（△は益）

344

↑ +371.2%

↓ -50.0%

投資有価証券売却損益（△は益）

-2,214

-54

↑ +97.6%

-789

-263

↑ +66.7%

990

↑ +476.4%

-163

↓ -116.5%

-2,140

↓ -1212.9%

-415

↑ +80.6%

-644

↓ -55.2%

-1,170

↓ -81.7%

-3,123

↓ -166.9%

出資金売却損益（△は益）

有形及び無形固定資産売却損益（△は益）

-112

-78

↑ +30.4%

-1

↑ +98.7%

-3,900

↓ -389900.0%

-1,295

↑ +66.8%

-6

↑ +99.5%

-1,266

↓ -21000.0%

-5,045

↓ -298.5%

-1,079

↑ +78.6%

-44

↑ +95.9%

-12

↑ +72.7%

有形及び無形固定資産除却損

343

892

↑ +160.1%

150

↓ -83.2%

273

↑ +82.0%

228

↓ -16.5%

483

↑ +111.8%

474

↓ -1.9%

369

↓ -22.2%

325

↓ -11.9%

566

↑ +74.2%

807

↑ +42.6%

809

↑ +0.2%

営業債権の増減額（△は増加）

3,834

-11,637

↓ -403.5%

-122

↑ +99.0%

-2,848

↓ -2234.4%

-13,217

↓ -364.1%

15,059

↑ +213.9%

-7,132

↓ -147.4%

9,899

↑ +238.8%

-10,390

↓ -205.0%

8,366

↑ +180.5%

17,244

↑ +106.1%

-158

↓ -100.9%

営業債務の増減額（△は減少）

-151

11,557

↑ +7753.6%

-2,987

↓ -125.8%

6,101

↑ +304.3%

-1,155

↓ -118.9%

-10,436

↓ -803.5%

2,014

↑ +119.3%

3,629

↑ +80.2%

11,814

↑ +225.5%

-2,982

↓ -125.2%

-11,497

↓ -285.5%

-35,936

↓ -212.6%

棚卸資産の増減額（△は増加）

-2,714

2,363

↑ +187.1%

1,022

↓ -56.7%

3,994

↑ +290.8%

-7,618

↓ -290.7%

-1,865

↑ +75.5%

6,570

↑ +452.3%

-8,458

↓ -228.7%

-15,496

↓ -83.2%

-6,230

↑ +59.8%

-32,276

↓ -418.1%

-8,768

↑ +72.8%

未払又は未収消費税等の増減額

-443

-484

↓ -9.3%

-612

↓ -26.4%

-299

↑ +51.1%

-149

-2,517

↓ -1589.3%

-296

↑ +88.2%

退職給付に係る負債の増減額（△は減少）

131

2,239

↑ +1609.2%

132

-70

↓ -153.0%

-454

↓ -548.6%

退職給付に係る資産の増減額（△は増加）

-339

-363

↓ -7.1%

-419

↓ -15.4%

完成工事補償引当金の増減額（△は減少）

717

-1,027

↓ -243.2%

-1,409

↓ -37.2%

374

-218

↓ -158.3%

-257

↓ -17.9%

233

↑ +190.7%

-72

↓ -130.9%

工事損失引当金の増減額（△は減少）

1,699

-2,184

↓ -228.5%

-553

↑ +74.7%

-255

↑ +53.9%

-77

↑ +69.8%

222

↑ +388.3%

-314

↓ -241.4%

-4

2,136

↑ +53500.0%

その他

-1,860

122

↑ +106.6%

-1,023

↓ -938.5%

-252

↑ +75.4%

-1,143

↓ -353.6%

-681

↑ +40.4%

1,237

↑ +281.6%

-217

↓ -117.5%

-710

↓ -227.2%

-592

↑ +16.6%

-894

↓ -51.0%

497

↑ +155.6%

小計

15,325

22,431

↑ +46.4%

15,056

↓ -32.9%

28,351

↑ +88.3%

4,797

↓ -83.1%

24,493

↑ +410.6%

15,618

↓ -36.2%

26,524

↑ +69.8%

4,614

↓ -82.6%

24,794

↑ +437.4%

208

↓ -99.2%

-9,156

↓ -4501.9%

利息及び配当金の受取額

712

771

↑ +8.3%

660

↓ -14.4%

827

↑ +25.3%

893

↑ +8.0%

843

↓ -5.6%

556

↓ -34.0%

747

↑ +34.4%

672

↓ -10.0%

708

↑ +5.4%

860

↑ +21.5%

979

↑ +13.8%

利息の支払額

-255

-336

↓ -31.8%

-273

↑ +18.8%

-257

↑ +5.9%

-265

↓ -3.1%

-275

↓ -3.8%

-313

↓ -13.8%

-280

↑ +10.5%

-229

↑ +18.2%

-212

↑ +7.4%

-268

↓ -26.4%

-468

↓ -74.6%

法人税等の支払額又は還付額（△は支払）

-4,201

-3,144

↑ +25.2%

-3,420

↓ -8.8%

-2,207

↑ +35.5%

-4,334

↓ -96.4%

-6,102

↓ -40.8%

-1,149

↑ +81.2%

-4,664

↓ -305.9%

-6,044

↓ -29.6%

-3,583

↑ +40.7%

-5,368

↓ -49.8%

-8,247

↓ -53.6%

営業活動によるキャッシュ・フロー

11,580

19,721

↑ +70.3%

12,023

↓ -39.0%

26,712

↑ +122.2%

1,092

↓ -95.9%

18,959

↑ +1636.2%

14,712

↓ -22.4%

22,325

↑ +51.7%

-986

↓ -104.4%

21,707

↑ +2301.5%

-4,567

↓ -121.0%

-16,893

↓ -269.9%

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

-5,392

-9,976

↓ -85.0%

-13,348

↓ -33.8%

-6,549

↑ +50.9%

-7,347

↓ -12.2%

-12,824

↓ -74.5%

-8,276

↑ +35.5%

-8,805

↓ -6.4%

-6,107

↑ +30.6%

-9,864

↓ -61.5%

-15,110

↓ -53.2%

-23,693

↓ -56.8%

有形及び無形固定資産の売却による収入

260

322

↑ +23.8%

131

↓ -59.3%

↓ -42.0%

6,057

↑ +7869.7%

1,650

↓ -72.8%

↓ -99.3%

1,968

↑ +17790.9%

6,134

↑ +211.7%

1,802

↓ -70.6%

658

↓ -63.5%

↓ -98.0%

投資有価証券の取得による支出

-11

0.0%

-345

↓ -3036.4%

-12

↑ +96.5%

-43

↓ -258.3%

-2,016

↓ -4588.4%

-14

↑ +99.3%

-14

0.0%

-17

↓ -21.4%

-19

↓ -11.8%

-23

↓ -21.1%

-24

↓ -4.3%

投資有価証券の売却による収入

2,835

839

↓ -70.4%

↓ -100.0%

1,869

272

↓ -85.4%

1,763

↑ +548.2%

2,144

↑ +21.6%

3,501

↑ +63.3%

1,173

↓ -66.5%

1,320

↑ +12.5%

2,612

↑ +97.9%

6,675

↑ +155.6%

定期預金の純増減額（△は増加）

420

357

↓ -15.0%

-428

↓ -219.9%

207

↑ +148.4%

-27

↓ -113.0%

336

↑ +1344.4%

有形固定資産の除却による支出

-238

-387

↓ -62.6%

-721

↓ -86.3%

-784

↓ -8.7%

出資金の売却による収入

210

その他

-159

↑ +154.7%

494

↑ +467.8%

-8

↓ -101.6%

-97

↓ -1112.5%

-375

↓ -286.6%

-190

↑ +49.3%

↑ +103.2%

277

↑ +4516.7%

↓ -64.3%

127

↑ +28.3%

373

↑ +193.7%

投資活動によるキャッシュ・フロー

-2,675

-12,135

↓ -353.6%

-13,580

↓ -11.9%

-5,077

↑ +62.6%

-1,334

↑ +73.7%

-13,172

↓ -887.4%

-3,243

↑ +75.4%

-2,976

↑ +8.2%

947

↑ +131.8%

-6,841

↓ -822.4%

-12,272

↓ -79.4%

-17,103

↓ -39.4%

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）

-37

313

↑ +945.9%

-660

↓ -310.9%

↑ +114.5%

↓ -13.5%

-2,140

↓ -2678.3%

↑ +104.6%

265

↑ +167.7%

493

↑ +86.0%

1,455

↑ +195.1%

113

↓ -92.2%

-790

↓ -799.1%

長期借入れによる収入

2,250

30,900

↑ +1273.3%

2,308

↓ -92.5%

4,500

↑ +95.0%

250

↓ -94.4%

1,200

↑ +380.0%

11,040

↑ +820.0%

2,300

↓ -79.2%

500

↓ -78.3%

1,000

↑ +100.0%

4,500

↑ +350.0%

55,000

↑ +1122.2%

長期借入金の返済による支出

-2,712

-11,105

↓ -309.5%

-320

↑ +97.1%

-4,215

↓ -1217.2%

-242

↑ +94.3%

-315

↓ -30.2%

-5,155

↓ -1536.5%

-1,950

↑ +62.2%

-15,939

↓ -717.4%

-2,525

↑ +84.2%

-4,876

↓ -93.1%

-10,299

↓ -111.2%

配当金の支払額

-1,668

-1,653

↑ +0.9%

-1,837

↓ -11.1%

-2,204

↓ -20.0%

-3,307

↓ -50.0%

-4,227

↓ -27.8%

-2,573

↑ +39.1%

-2,942

↓ -14.3%

-4,672

↓ -58.8%

-4,268

↑ +8.6%

-5,004

↓ -17.2%

-6,771

↓ -35.3%

非支配株主への配当金の支払額

-123

-118

↑ +4.1%

-119

↓ -0.8%

-120

↓ -0.8%

-9

↑ +92.5%

-2

↑ +77.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-28

-601

ファイナンス・リース債務の返済による支出

-803

-724

↑ +9.8%

-673

↑ +7.0%

-621

↑ +7.7%

-550

↑ +11.4%

-737

↓ -34.0%

-490

↑ +33.5%

-413

↑ +15.7%

-375

↑ +9.2%

-439

↓ -17.1%

-446

↓ -1.6%

-444

↑ +0.4%

財務活動によるキャッシュ・フロー

-2,964

4,788

↑ +261.5%

-1,203

↓ -125.1%

-2,457

↓ -104.2%

-3,758

↓ -53.0%

-6,164

↓ -64.0%

2,767

↑ +144.9%

-2,860

↓ -203.4%

-20,112

↓ -603.2%

-4,899

↑ +75.6%

-5,723

↓ -16.8%

36,089

↑ +730.6%

現金及び現金同等物に係る換算差額

415

-68

↓ -116.4%

-26

↑ +61.8%

↑ +215.4%

-58

↓ -293.3%

-65

↓ -12.1%

-46

↑ +29.2%

551

↑ +1297.8%

752

↑ +36.5%

535

↓ -28.9%

812

↑ +51.8%

144

↓ -82.3%

現金及び現金同等物の増減額（△は減少）

6,356

12,306

↑ +93.6%

-2,787

↓ -122.6%

19,208

↑ +789.2%

-4,059

↓ -121.1%

-443

↑ +89.1%

14,189

↑ +3302.9%

17,040

↑ +20.1%

-19,399

↓ -213.8%

10,502

↑ +154.1%

-21,751

↓ -307.1%

2,237

↑ +110.3%

現金及び現金同等物の残高

42,297

49,152

↑ +16.2%

61,458

↑ +25.0%

58,671

↓ -4.5%

77,879

↑ +32.7%

73,820

↓ -5.2%

74,477

↑ +0.9%

88,759

↑ +19.2%

105,799

↑ +19.2%

86,400

↓ -18.3%

96,902

↑ +12.2%

75,150

↓ -22.4%

77,387

↑ +3.0%

日本製鋼所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	194,674 -	223,301 ↑ +14.7%	212,469 ↓ -4.9%	211,700 ↓ -0.4%	220,153 ↑ +4.0%	217,527 ↓ -1.2%	198,041 ↓ -9.0%	213,790 ↑ +8.0%	238,721 ↑ +11.7%	252,501 ↑ +5.8%	248,556 ↓ -1.6%	274,852 ↑ +10.6%
売上原価	159,188 -	179,197 ↑ +12.6%	170,695 ↓ -4.7%	162,995 ↓ -4.5%	166,622 ↑ +2.2%	167,251 ↑ +0.4%	155,758 ↓ -6.9%	165,974 ↑ +6.6%	189,340 ↑ +14.1%	195,688 ↑ +3.4%	187,562 ↓ -4.2%	210,593 ↑ +12.3%
売上総利益又は売上総損失（△）	35,486 -	44,103 ↑ +24.3%	41,773 ↓ -5.3%	48,705 ↑ +16.6%	53,531 ↑ +9.9%	50,275 ↓ -6.1%	42,283 ↓ -15.9%	47,816 ↑ +13.1%	49,380 ↑ +3.3%	56,813 ↑ +15.1%	60,993 ↑ +7.4%	64,259 ↑ +5.4%
販売費及び一般管理費
運賃及び荷造費	4,960 -	5,109 ↑ +3.0%	5,603 ↑ +9.7%	4,310 ↓ -23.1%	5,192 ↑ +20.5%	5,503 ↑ +6.0%	5,567 ↑ +1.2%	6,853 ↑ +23.1%	7,583 ↑ +10.7%	8,174 ↑ +7.8%	7,146 ↓ -12.6%	6,242 ↓ -12.7%
販売手数料	3,579 -	4,472 ↑ +25.0%	3,250 ↓ -27.3%	2,805 ↓ -13.7%	2,604 ↓ -7.2%	3,150 ↑ +21.0%	2,905 ↓ -7.8%	2,739 ↓ -5.7%	3,641 ↑ +32.9%	4,403 ↑ +20.9%	3,626 ↓ -17.6%	4,079 ↑ +12.5%
その他の販売直接費	734 -	636 ↓ -13.4%	791 ↑ +24.4%	692 ↓ -12.5%	656 ↓ -5.2%	678 ↑ +3.4%	872 ↑ +28.6%	1,072 ↑ +22.9%	1,207 ↑ +12.6%	931 ↓ -22.9%	960 ↑ +3.1%	1,014 ↑ +5.6%
人件費	8,115 -	8,427 ↑ +3.8%	8,587 ↑ +1.9%	8,951 ↑ +4.2%	9,130 ↑ +2.0%	10,192 ↑ +11.6%	9,728 ↓ -4.6%	9,854 ↑ +1.3%	9,999 ↑ +1.5%	11,042 ↑ +10.4%	11,562 ↑ +4.7%	12,230 ↑ +5.8%
退職給付費用	446 -	437 ↓ -2.0%	507 ↑ +16.0%	479 ↓ -5.5%	480 ↑ +0.2%	543 ↑ +13.1%	2,060 ↑ +279.4%	315 ↓ -84.7%	323 ↑ +2.5%	277 ↓ -14.2%	293 ↑ +5.8%	170 ↓ -42.0%
旅費	1,131 -	1,157 ↑ +2.3%	1,168 ↑ +1.0%	1,149 ↓ -1.6%	1,127 ↓ -1.9%	1,164 ↑ +3.3%	383 ↓ -67.1%	474 ↑ +23.8%	807 ↑ +70.3%	994 ↑ +23.2%	1,158 ↑ +16.5%	1,335 ↑ +15.3%
研究開発費	3,171 -	3,297 ↑ +4.0%	3,430 ↑ +4.0%	3,502 ↑ +2.1%	3,460 ↓ -1.2%	3,575 ↑ +3.3%	3,769 ↑ +5.4%	4,146 ↑ +10.0%	4,219 ↑ +1.8%	4,643 ↑ +10.0%	4,478 ↓ -3.6%	4,726 ↑ +5.5%
その他の販売間接費及び一般管理費	5,831 -	6,140 ↑ +5.3%	6,093 ↓ -0.8%	6,236 ↑ +2.3%	6,587 ↑ +5.6%	6,759 ↑ +2.6%	6,768 ↑ +0.1%	6,898 ↑ +1.9%	7,750 ↑ +12.4%	8,331 ↑ +7.5%	8,943 ↑ +7.3%	9,152 ↑ +2.3%
販売費及び一般管理費	27,969 -	29,680 ↑ +6.1%	29,432 ↓ -0.8%	28,126 ↓ -4.4%	29,240 ↑ +4.0%	31,566 ↑ +8.0%	32,056 ↑ +1.6%	32,355 ↑ +0.9%	35,533 ↑ +9.8%	38,799 ↑ +9.2%	38,169 ↓ -1.6%	38,952 ↑ +2.1%
営業利益又は営業損失（△）	7,517 -	14,423 ↑ +91.9%	12,340 ↓ -14.4%	20,578 ↑ +66.8%	24,290 ↑ +18.0%	18,709 ↓ -23.0%	10,226 ↓ -45.3%	15,460 ↑ +51.2%	13,846 ↓ -10.4%	18,014 ↑ +30.1%	22,824 ↑ +26.7%	25,306 ↑ +10.9%
営業外収益
受取利息	56 -	76 ↑ +35.7%	49 ↓ -35.5%	66 ↑ +34.7%	52 ↓ -21.2%	71 ↑ +36.5%	28 ↓ -60.6%	43 ↑ +53.6%	50 ↑ +16.3%	73 ↑ +46.0%	124 ↑ +69.9%	180 ↑ +45.2%
受取配当金	661 -	695 ↑ +5.1%	603 ↓ -13.2%	761 ↑ +26.2%	851 ↑ +11.8%	775 ↓ -8.9%	511 ↓ -34.1%	704 ↑ +37.8%	628 ↓ -10.8%	636 ↑ +1.3%	716 ↑ +12.6%	797 ↑ +11.3%
為替差益	357 -	- -	- -	- -	- -	- -	- -	201 -	182 ↓ -9.5%	839 ↑ +361.0%	- -	361 -
固定資産賃貸益	- -	- -	- -	851 -	786 ↓ -7.6%	757 ↓ -3.7%	501 ↓ -33.8%	461 ↓ -8.0%	555 ↑ +20.4%	306 ↓ -44.9%	255 ↓ -16.7%	244 ↓ -4.3%
保険精算益	213 -	166 ↓ -22.1%	177 ↑ +6.6%	840 ↑ +374.6%	109 ↓ -87.0%	409 ↑ +275.2%	178 ↓ -56.5%	- -	- -	- -	114 -	372 ↑ +226.3%
持分法による投資利益	- -	- -	- -	- -	89 -	- -	- -	29 -	- -	30 -	16 ↓ -46.7%	- -
雑収入	777 -	551 ↓ -29.1%	412 ↓ -25.2%	1,418 ↑ +244.2%	2,310 ↑ +62.9%	552 ↓ -76.1%	616 ↑ +11.6%	626 ↑ +1.6%	622 ↓ -0.6%	669 ↑ +7.6%	392 ↓ -41.4%	362 ↓ -7.7%
営業外収益	2,848 -	1,490 ↓ -47.7%	1,309 ↓ -12.1%	3,130 ↑ +139.1%	4,201 ↑ +34.2%	2,565 ↓ -38.9%	1,657 ↓ -35.4%	1,864 ↑ +12.5%	2,039 ↑ +9.4%	2,555 ↑ +25.3%	1,619 ↓ -36.6%	2,318 ↑ +43.2%
営業外費用
支払利息	264 -	345 ↑ +30.7%	273 ↓ -20.9%	258 ↓ -5.5%	246 ↓ -4.7%	249 ↑ +1.2%	275 ↑ +10.4%	281 ↑ +2.2%	210 ↓ -25.3%	212 ↑ +1.0%	274 ↑ +29.2%	728 ↑ +165.7%
為替差損	- -	205 -	- -	- -	- -	173 -	- -	- -	- -	- -	277 -	- -
支払手数料	310 -	184 ↓ -40.6%	- -	- -	- -	- -	- -	- -	- -	- -	2 -	368 ↑ +18300.0%
持分法による投資損失	0 -	0 0.0%	0 0.0%	0 0.0%	- -	3 -	27 ↑ +800.0%	- -	2 -	- -	- -	1 -
雑損失	473 -	785 ↑ +66.0%	657 ↓ -16.3%	1,329 ↑ +102.3%	118 ↓ -91.1%	935 ↑ +692.4%	858 ↓ -8.2%	253 ↓ -70.5%	699 ↑ +176.3%	412 ↓ -41.1%	394 ↓ -4.4%	475 ↑ +20.6%
営業外費用	1,144 -	1,788 ↑ +56.3%	1,539 ↓ -13.9%	1,592 ↑ +3.4%	565 ↓ -64.5%	1,367 ↑ +141.9%	1,160 ↓ -15.1%	553 ↓ -52.3%	927 ↑ +67.6%	624 ↓ -32.7%	948 ↑ +51.9%	1,573 ↑ +65.9%
経常利益又は経常損失（△）	9,221 -	14,125 ↑ +53.2%	12,111 ↓ -14.3%	22,117 ↑ +82.6%	27,925 ↑ +26.3%	19,907 ↓ -28.7%	10,724 ↓ -46.1%	16,772 ↑ +56.4%	14,958 ↓ -10.8%	19,945 ↑ +33.3%	23,495 ↑ +17.8%	26,051 ↑ +10.9%
特別利益
固定資産売却益	6 -	117 ↑ +1850.0%	93 ↓ -20.5%	30 ↓ -67.7%	3,933 ↑ +13010.0%	1,296 ↓ -67.0%	7 ↓ -99.5%	1,268 ↑ +18014.3%	5,273 ↑ +315.9%	1,092 ↓ -79.3%	272 ↓ -75.1%	12 ↓ -95.6%
投資有価証券売却益	2,214 -	126 ↓ -94.3%	- -	791 -	263 ↓ -66.8%	379 ↑ +44.1%	233 ↓ -38.5%	2,235 ↑ +859.2%	415 ↓ -81.4%	644 ↑ +55.2%	1,170 ↑ +81.7%	3,123 ↑ +166.9%
特別利益	2,439 -	244 ↓ -90.0%	93 ↓ -61.9%	824 ↑ +786.0%	4,309 ↑ +422.9%	2,036 ↓ -52.8%	2,780 ↑ +36.5%	3,503 ↑ +26.0%	5,840 ↑ +66.7%	1,737 ↓ -70.3%	1,443 ↓ -16.9%	3,135 ↑ +117.3%
特別損失
固定資産売却損	- -	- -	- -	29 -	32 ↑ +10.3%	0 ↓ -100.0%	1 -	1 0.0%	227 ↑ +22600.0%	13 ↓ -94.3%	227 ↑ +1646.2%	- -
固定資産除却損	343 -	892 ↑ +160.1%	150 ↓ -83.2%	273 ↑ +82.0%	228 ↓ -16.5%	483 ↑ +111.8%	474 ↓ -1.9%	369 ↓ -22.2%	325 ↓ -11.9%	566 ↑ +74.2%	807 ↑ +42.6%	809 ↑ +0.2%
投資有価証券評価損	- -	- -	- -	- -	51 -	3,589 ↑ +6937.3%	- -	73 -	344 ↑ +371.2%	- -	6 -	3 ↓ -50.0%
出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -
品質不適切行為関連損失	- -	- -	- -	- -	- -	- -	- -	- -	1,383 -	473 ↓ -65.8%	535 ↑ +13.1%	542 ↑ +1.3%
特別損失	17,184 -	36,419 ↑ +111.9%	18,045 ↓ -50.5%	8,049 ↓ -55.4%	2,918 ↓ -63.7%	7,789 ↑ +166.9%	545 ↓ -93.0%	539 ↓ -1.1%	2,280 ↑ +323.0%	2,480 ↑ +8.8%	1,631 ↓ -34.2%	1,355 ↓ -16.9%
税引前当期純利益又は税引前当期純損失（△）	-5,523 -	-22,049 ↓ -299.2%	-5,841 ↑ +73.5%	14,892 ↑ +355.0%	29,317 ↑ +96.9%	14,154 ↓ -51.7%	12,960 ↓ -8.4%	19,736 ↑ +52.3%	18,518 ↓ -6.2%	19,201 ↑ +3.7%	23,307 ↑ +21.4%	27,831 ↑ +19.4%
法人税、住民税及び事業税	3,534 -	3,357 ↓ -5.0%	2,819 ↓ -16.0%	3,633 ↑ +28.9%	5,335 ↑ +46.8%	2,646 ↓ -50.4%	3,620 ↑ +36.8%	5,342 ↑ +47.6%	4,388 ↓ -17.9%	5,118 ↑ +16.6%	6,941 ↑ +35.6%	7,139 ↑ +2.9%
法人税等調整額	-3,945 -	-8,996 ↓ -128.0%	-3,706 ↑ +58.8%	307 ↑ +108.3%	3,791 ↑ +1134.9%	1,974 ↓ -47.9%	2,297 ↑ +16.4%	270 ↓ -88.2%	2,190 ↑ +711.1%	-365 ↓ -116.7%	-1,787 ↓ -389.6%	1,314 ↑ +173.5%
法人税等	-411 -	-5,639 ↓ -1272.0%	-887 ↑ +84.3%	3,940 ↑ +544.2%	9,127 ↑ +131.6%	4,620 ↓ -49.4%	5,917 ↑ +28.1%	5,613 ↓ -5.1%	6,578 ↑ +17.2%	4,752 ↓ -27.8%	5,153 ↑ +8.4%	8,454 ↑ +64.1%
当期純利益又は当期純損失（△）	-5,112 -	-16,409 ↓ -221.0%	-4,954 ↑ +69.8%	10,951 ↑ +321.1%	20,190 ↑ +84.4%	9,534 ↓ -52.8%	7,042 ↓ -26.1%	14,123 ↑ +100.6%	11,940 ↓ -15.5%	14,449 ↑ +21.0%	18,153 ↑ +25.6%	19,377 ↑ +6.7%
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（△）	215 -	191 ↓ -11.2%	14 ↓ -92.7%	238 ↑ +1600.0%	223 ↓ -6.3%	223 0.0%	148 ↓ -33.6%	174 ↑ +17.6%	-34 ↓ -119.5%	170 ↑ +600.0%	192 ↑ +12.9%	137 ↓ -28.6%
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（△）	-5,327 -	-16,600 ↓ -211.6%	-4,968 ↑ +70.1%	10,712 ↑ +315.6%	19,966 ↑ +86.4%	9,310 ↓ -53.4%	6,893 ↓ -26.0%	13,948 ↑ +102.4%	11,974 ↓ -14.2%	14,278 ↑ +19.2%	17,961 ↑ +25.8%	19,239 ↑ +7.1%

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

194,674

223,301

↑ +14.7%

212,469

↓ -4.9%

211,700

↓ -0.4%

220,153

↑ +4.0%

217,527

↓ -1.2%

198,041

↓ -9.0%

213,790

↑ +8.0%

238,721

↑ +11.7%

252,501

↑ +5.8%

248,556

↓ -1.6%

274,852

↑ +10.6%

売上原価

159,188

179,197

↑ +12.6%

170,695

↓ -4.7%

162,995

↓ -4.5%

166,622

↑ +2.2%

167,251

↑ +0.4%

155,758

↓ -6.9%

165,974

↑ +6.6%

189,340

↑ +14.1%

195,688

↑ +3.4%

187,562

↓ -4.2%

210,593

↑ +12.3%

売上総利益又は売上総損失（△）

35,486

44,103

↑ +24.3%

41,773

↓ -5.3%

48,705

↑ +16.6%

53,531

↑ +9.9%

50,275

↓ -6.1%

42,283

↓ -15.9%

47,816

↑ +13.1%

49,380

↑ +3.3%

56,813

↑ +15.1%

60,993

↑ +7.4%

64,259

↑ +5.4%

販売費及び一般管理費

運賃及び荷造費

4,960

5,109

↑ +3.0%

5,603

↑ +9.7%

4,310

↓ -23.1%

5,192

↑ +20.5%

5,503

↑ +6.0%

5,567

↑ +1.2%

6,853

↑ +23.1%

7,583

↑ +10.7%

8,174

↑ +7.8%

7,146

↓ -12.6%

6,242

↓ -12.7%

販売手数料

3,579

4,472

↑ +25.0%

3,250

↓ -27.3%

2,805

↓ -13.7%

2,604

↓ -7.2%

3,150

↑ +21.0%

2,905

↓ -7.8%

2,739

↓ -5.7%

3,641

↑ +32.9%

4,403

↑ +20.9%

3,626

↓ -17.6%

4,079

↑ +12.5%

その他の販売直接費

734

636

↓ -13.4%

791

↑ +24.4%

692

↓ -12.5%

656

↓ -5.2%

678

↑ +3.4%

872

↑ +28.6%

1,072

↑ +22.9%

1,207

↑ +12.6%

931

↓ -22.9%

960

↑ +3.1%

1,014

↑ +5.6%

人件費

8,115

8,427

↑ +3.8%

8,587

↑ +1.9%

8,951

↑ +4.2%

9,130

↑ +2.0%

10,192

↑ +11.6%

9,728

↓ -4.6%

9,854

↑ +1.3%

9,999

↑ +1.5%

11,042

↑ +10.4%

11,562

↑ +4.7%

12,230

↑ +5.8%

退職給付費用

446

437

↓ -2.0%

507

↑ +16.0%

479

↓ -5.5%

480

↑ +0.2%

543

↑ +13.1%

2,060

↑ +279.4%

315

↓ -84.7%

323

↑ +2.5%

277

↓ -14.2%

293

↑ +5.8%

170

↓ -42.0%

旅費

1,131

1,157

↑ +2.3%

1,168

↑ +1.0%

1,149

↓ -1.6%

1,127

↓ -1.9%

1,164

↑ +3.3%

383

↓ -67.1%

474

↑ +23.8%

807

↑ +70.3%

994

↑ +23.2%

1,158

↑ +16.5%

1,335

↑ +15.3%

研究開発費

3,171

3,297

↑ +4.0%

3,430

↑ +4.0%

3,502

↑ +2.1%

3,460

↓ -1.2%

3,575

↑ +3.3%

3,769

↑ +5.4%

4,146

↑ +10.0%

4,219

↑ +1.8%

4,643

↑ +10.0%

4,478

↓ -3.6%

4,726

↑ +5.5%

その他の販売間接費及び一般管理費

5,831

6,140

↑ +5.3%

6,093

↓ -0.8%

6,236

↑ +2.3%

6,587

↑ +5.6%

6,759

↑ +2.6%

6,768

↑ +0.1%

6,898

↑ +1.9%

7,750

↑ +12.4%

8,331

↑ +7.5%

8,943

↑ +7.3%

9,152

↑ +2.3%

販売費及び一般管理費

27,969

29,680

↑ +6.1%

29,432

↓ -0.8%

28,126

↓ -4.4%

29,240

↑ +4.0%

31,566

↑ +8.0%

32,056

↑ +1.6%

32,355

↑ +0.9%

35,533

↑ +9.8%

38,799

↑ +9.2%

38,169

↓ -1.6%

38,952

↑ +2.1%

営業利益又は営業損失（△）

7,517

14,423

↑ +91.9%

12,340

↓ -14.4%

20,578

↑ +66.8%

24,290

↑ +18.0%

18,709

↓ -23.0%

10,226

↓ -45.3%

15,460

↑ +51.2%

13,846

↓ -10.4%

18,014

↑ +30.1%

22,824

↑ +26.7%

25,306

↑ +10.9%

営業外収益

受取利息

↑ +35.7%

↓ -35.5%

↑ +34.7%

↓ -21.2%

↑ +36.5%

↓ -60.6%

↑ +53.6%

↑ +16.3%

↑ +46.0%

124

↑ +69.9%

180

↑ +45.2%

受取配当金

661

695

↑ +5.1%

603

↓ -13.2%

761

↑ +26.2%

851

↑ +11.8%

775

↓ -8.9%

511

↓ -34.1%

704

↑ +37.8%

628

↓ -10.8%

636

↑ +1.3%

716

↑ +12.6%

797

↑ +11.3%

為替差益

357

201

182

↓ -9.5%

839

↑ +361.0%

361

固定資産賃貸益

851

786

↓ -7.6%

757

↓ -3.7%

501

↓ -33.8%

461

↓ -8.0%

555

↑ +20.4%

306

↓ -44.9%

255

↓ -16.7%

244

↓ -4.3%

保険精算益

213

166

↓ -22.1%

177

↑ +6.6%

840

↑ +374.6%

109

↓ -87.0%

409

↑ +275.2%

178

↓ -56.5%

114

372

↑ +226.3%

持分法による投資利益

↓ -46.7%

雑収入

777

551

↓ -29.1%

412

↓ -25.2%

1,418

↑ +244.2%

2,310

↑ +62.9%

552

↓ -76.1%

616

↑ +11.6%

626

↑ +1.6%

622

↓ -0.6%

669

↑ +7.6%

392

↓ -41.4%

362

↓ -7.7%

営業外収益

2,848

1,490

↓ -47.7%

1,309

↓ -12.1%

3,130

↑ +139.1%

4,201

↑ +34.2%

2,565

↓ -38.9%

1,657

↓ -35.4%

1,864

↑ +12.5%

2,039

↑ +9.4%

2,555

↑ +25.3%

1,619

↓ -36.6%

2,318

↑ +43.2%

営業外費用

支払利息

264

345

↑ +30.7%

273

↓ -20.9%

258

↓ -5.5%

246

↓ -4.7%

249

↑ +1.2%

275

↑ +10.4%

281

↑ +2.2%

210

↓ -25.3%

212

↑ +1.0%

274

↑ +29.2%

728

↑ +165.7%

為替差損

205

173

277

支払手数料

310

184

↓ -40.6%

368

↑ +18300.0%

持分法による投資損失

0.0%

↑ +800.0%

雑損失

473

785

↑ +66.0%

657

↓ -16.3%

1,329

↑ +102.3%

118

↓ -91.1%

935

↑ +692.4%

858

↓ -8.2%

253

↓ -70.5%

699

↑ +176.3%

412

↓ -41.1%

394

↓ -4.4%

475

↑ +20.6%

営業外費用

1,144

1,788

↑ +56.3%

1,539

↓ -13.9%

1,592

↑ +3.4%

565

↓ -64.5%

1,367

↑ +141.9%

1,160

↓ -15.1%

553

↓ -52.3%

927

↑ +67.6%

624

↓ -32.7%

948

↑ +51.9%

1,573

↑ +65.9%

経常利益又は経常損失（△）

9,221

14,125

↑ +53.2%

12,111

↓ -14.3%

22,117

↑ +82.6%

27,925

↑ +26.3%

19,907

↓ -28.7%

10,724

↓ -46.1%

16,772

↑ +56.4%

14,958

↓ -10.8%

19,945

↑ +33.3%

23,495

↑ +17.8%

26,051

↑ +10.9%

特別利益

固定資産売却益

117

↑ +1850.0%

↓ -20.5%

↓ -67.7%

3,933

↑ +13010.0%

1,296

↓ -67.0%

↓ -99.5%

1,268

↑ +18014.3%

5,273

↑ +315.9%

1,092

↓ -79.3%

272

↓ -75.1%

↓ -95.6%

投資有価証券売却益

2,214

126

↓ -94.3%

791

263

↓ -66.8%

379

↑ +44.1%

233

↓ -38.5%

2,235

↑ +859.2%

415

↓ -81.4%

644

↑ +55.2%

1,170

↑ +81.7%

3,123

↑ +166.9%

特別利益

2,439

244

↓ -90.0%

↓ -61.9%

824

↑ +786.0%

4,309

↑ +422.9%

2,036

↓ -52.8%

2,780

↑ +36.5%

3,503

↑ +26.0%

5,840

↑ +66.7%

1,737

↓ -70.3%

1,443

↓ -16.9%

3,135

↑ +117.3%

特別損失

固定資産売却損

↑ +10.3%

↓ -100.0%

0.0%

227

↑ +22600.0%

↓ -94.3%

227

↑ +1646.2%

固定資産除却損

343

892

↑ +160.1%

150

↓ -83.2%

273

↑ +82.0%

228

↓ -16.5%

483

↑ +111.8%

474

↓ -1.9%

369

↓ -22.2%

325

↓ -11.9%

566

↑ +74.2%

807

↑ +42.6%

809

↑ +0.2%

投資有価証券評価損

3,589

↑ +6937.3%

344

↑ +371.2%

↓ -50.0%

出資金売却損

品質不適切行為関連損失

1,383

473

↓ -65.8%

535

↑ +13.1%

542

↑ +1.3%

特別損失

17,184

36,419

↑ +111.9%

18,045

↓ -50.5%

8,049

↓ -55.4%

2,918

↓ -63.7%

7,789

↑ +166.9%

545

↓ -93.0%

539

↓ -1.1%

2,280

↑ +323.0%

2,480

↑ +8.8%

1,631

↓ -34.2%

1,355

↓ -16.9%

税引前当期純利益又は税引前当期純損失（△）

-5,523

-22,049

↓ -299.2%

-5,841

↑ +73.5%

14,892

↑ +355.0%

29,317

↑ +96.9%

14,154

↓ -51.7%

12,960

↓ -8.4%

19,736

↑ +52.3%

18,518

↓ -6.2%

19,201

↑ +3.7%

23,307

↑ +21.4%

27,831

↑ +19.4%

法人税、住民税及び事業税

3,534

3,357

↓ -5.0%

2,819

↓ -16.0%

3,633

↑ +28.9%

5,335

↑ +46.8%

2,646

↓ -50.4%

3,620

↑ +36.8%

5,342

↑ +47.6%

4,388

↓ -17.9%

5,118

↑ +16.6%

6,941

↑ +35.6%

7,139

↑ +2.9%

法人税等調整額

-3,945

-8,996

↓ -128.0%

-3,706

↑ +58.8%

307

↑ +108.3%

3,791

↑ +1134.9%

1,974

↓ -47.9%

2,297

↑ +16.4%

270

↓ -88.2%

2,190

↑ +711.1%

-365

↓ -116.7%

-1,787

↓ -389.6%

1,314

↑ +173.5%

法人税等

-411

-5,639

↓ -1272.0%

-887

↑ +84.3%

3,940

↑ +544.2%

9,127

↑ +131.6%

4,620

↓ -49.4%

5,917

↑ +28.1%

5,613

↓ -5.1%

6,578

↑ +17.2%

4,752

↓ -27.8%

5,153

↑ +8.4%

8,454

↑ +64.1%

当期純利益又は当期純損失（△）

-5,112

-16,409

↓ -221.0%

-4,954

↑ +69.8%

10,951

↑ +321.1%

20,190

↑ +84.4%

9,534

↓ -52.8%

7,042

↓ -26.1%

14,123

↑ +100.6%

11,940

↓ -15.5%

14,449

↑ +21.0%

18,153

↑ +25.6%

19,377

↑ +6.7%

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（△）

215

191

↓ -11.2%

↓ -92.7%

238

↑ +1600.0%

223

↓ -6.3%

223

0.0%

148

↓ -33.6%

174

↑ +17.6%

-34

↓ -119.5%

170

↑ +600.0%

192

↑ +12.9%

137

↓ -28.6%

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（△）

-5,327

-16,600

↓ -211.6%

-4,968

↑ +70.1%

10,712

↑ +315.6%

19,966

↑ +86.4%

9,310

↓ -53.4%

6,893

↓ -26.0%

13,948

↑ +102.4%

11,974

↓ -14.2%

14,278

↑ +19.2%

17,961

↑ +25.8%

19,239

↑ +7.1%

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	- -	49,176 -	62,018 ↑ +26.1%	59,801 ↓ -3.6%	79,032 ↑ +32.2%	74,304 ↓ -6.0%	75,525 ↑ +1.6%	89,441 ↑ +18.4%	106,239 ↑ +18.8%	87,286 ↓ -17.8%	97,613 ↑ +11.8%	75,899 ↓ -22.2%	77,763 ↑ +2.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,080 -	1,826 ↓ -12.2%	1,129 ↓ -38.2%	507 ↓ -55.1%	233 ↓ -54.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	2,416 -	3,723 ↑ +54.1%	3,672 ↓ -1.4%	4,143 ↑ +12.8%	7,729 ↑ +86.6%	3,792 ↓ -50.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	53,760 -	66,697 ↑ +24.1%	59,718 ↓ -10.5%	59,891 ↑ +0.3%	63,581 ↑ +6.2%
商品及び製品	- -	2,103 -	1,987 ↓ -5.5%	2,358 ↑ +18.7%	2,027 ↓ -14.0%	2,767 ↑ +36.5%	3,792 ↑ +37.0%	2,550 ↓ -32.8%	4,735 ↑ +85.7%	5,668 ↑ +19.7%	6,292 ↑ +11.0%	5,894 ↓ -6.3%	4,532 ↓ -23.1%
仕掛品	- -	60,988 -	58,878 ↓ -3.5%	58,037 ↓ -1.4%	54,663 ↓ -5.8%	61,004 ↑ +11.6%	62,927 ↑ +3.2%	57,019 ↓ -9.4%	62,863 ↑ +10.2%	76,245 ↑ +21.3%	81,293 ↑ +6.6%	113,654 ↑ +39.8%	123,325 ↑ +8.5%
原材料・貯蔵品	- -	5,234 -	6,328 ↑ +20.9%	5,755 ↓ -9.1%	5,191 ↓ -9.8%	5,675 ↑ +9.3%	5,643 ↓ -0.6%	6,126 ↑ +8.6%	6,985 ↑ +14.0%	8,839 ↑ +26.5%	9,988 ↑ +13.0%	10,980 ↑ +9.9%	11,499 ↑ +4.7%
その他の流動資産	- -	7,716 -	6,750 ↓ -12.5%	4,858 ↓ -28.0%	5,710 ↑ +17.5%	6,544 ↑ +14.6%	11,485 ↑ +75.5%	10,889 ↓ -5.2%	12,036 ↑ +10.5%	13,988 ↑ +16.2%	14,228 ↑ +1.7%	21,276 ↑ +49.5%	27,074 ↑ +27.3%
貸倒引当金	- -	-157 -	-248 ↓ -58.0%	-140 ↑ +43.5%	-142 ↓ -1.4%	-137 ↑ +3.5%	-156 ↓ -13.9%	-190 ↓ -21.8%	-333 ↓ -75.3%	-369 ↓ -10.8%	-198 ↑ +46.3%	-237 ↓ -19.7%	-204 ↑ +13.9%
流動資産	- -	190,976 -	195,574 ↑ +2.4%	186,565 ↓ -4.6%	201,024 ↑ +7.8%	215,080 ↑ +7.0%	210,515 ↓ -2.1%	222,643 ↑ +5.8%	252,091 ↑ +13.2%	263,856 ↑ +4.7%	274,209 ↑ +3.9%	295,595 ↑ +7.8%	311,599 ↑ +5.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	45,086 -	23,180 ↓ -48.6%	15,491 ↓ -33.2%	15,400 ↓ -0.6%	15,212 ↓ -1.2%	18,909 ↑ +24.3%	23,045 ↑ +21.9%	22,004 ↓ -4.5%	21,197 ↓ -3.7%	23,927 ↑ +12.9%	26,427 ↑ +10.4%	32,886 ↑ +24.4%
機械装置及び運搬具（純額）	- -	21,852 -	9,719 ↓ -55.5%	5,600 ↓ -42.4%	5,689 ↑ +1.6%	7,273 ↑ +27.8%	7,556 ↑ +3.9%	9,167 ↑ +21.3%	10,635 ↑ +16.0%	11,084 ↑ +4.2%	12,085 ↑ +9.0%	13,533 ↑ +12.0%	18,218 ↑ +34.6%
工具、器具及び備品（純額）	- -	1,391 -	915 ↓ -34.2%	588 ↓ -35.7%	1,028 ↑ +74.8%	1,302 ↑ +26.7%	1,531 ↑ +17.6%	1,463 ↓ -4.4%	1,436 ↓ -1.8%	1,915 ↑ +33.4%	2,363 ↑ +23.4%	3,176 ↑ +34.4%	3,115 ↓ -1.9%
土地	- -	10,897 -	10,334 ↓ -5.2%	9,721 ↓ -5.9%	10,335 ↑ +6.3%	8,250 ↓ -20.2%	7,984 ↓ -3.2%	7,987 ↑ +0.0%	7,989 ↑ +0.0%	7,502 ↓ -6.1%	6,628 ↓ -11.7%	8,089 ↑ +22.0%	11,733 ↑ +45.0%
リース資産（純額）	- -	1,344 -	1,034 ↓ -23.1%	595 ↓ -42.5%	576 ↓ -3.2%	710 ↑ +23.3%	766 ↑ +7.9%	886 ↑ +15.7%	764 ↓ -13.8%	761 ↓ -0.4%	931 ↑ +22.3%	1,059 ↑ +13.7%	1,839 ↑ +73.7%
建設仮勘定	- -	1,404 -	3,530 ↑ +151.4%	235 ↓ -93.3%	288 ↑ +22.6%	1,764 ↑ +512.5%	2,397 ↑ +35.9%	3,652 ↑ +52.4%	1,679 ↓ -54.0%	2,121 ↑ +26.3%	787 ↓ -62.9%	3,335 ↑ +323.8%	1,960 ↓ -41.2%
有形固定資産	- -	81,978 -	48,715 ↓ -40.6%	32,233 ↓ -33.8%	33,317 ↑ +3.4%	34,514 ↑ +3.6%	39,146 ↑ +13.4%	46,201 ↑ +18.0%	44,509 ↓ -3.7%	44,583 ↑ +0.2%	46,723 ↑ +4.8%	55,622 ↑ +19.0%	69,754 ↑ +25.4%
無形固定資産
リース資産	- -	194 -	179 ↓ -7.7%	193 ↑ +7.8%	155 ↓ -19.7%	245 ↑ +58.1%	180 ↓ -26.5%	119 ↓ -33.9%	82 ↓ -31.1%	30 ↓ -63.4%	13 ↓ -56.7%	10 ↓ -23.1%	79 ↑ +690.0%
その他	- -	515 -	584 ↑ +13.4%	803 ↑ +37.5%	1,109 ↑ +38.1%	1,712 ↑ +54.4%	2,005 ↑ +17.1%	1,683 ↓ -16.1%	1,460 ↓ -13.3%	1,264 ↓ -13.4%	1,564 ↑ +23.7%	2,229 ↑ +42.5%	3,654 ↑ +63.9%
無形固定資産	- -	710 -	1,676 ↑ +136.1%	1,655 ↓ -1.3%	1,774 ↑ +7.2%	2,226 ↑ +25.5%	2,968 ↑ +33.3%	2,376 ↓ -19.9%	1,951 ↓ -17.9%	1,537 ↓ -21.2%	1,658 ↑ +7.9%	2,240 ↑ +35.1%	3,734 ↑ +66.7%
投資その他の資産
投資有価証券	- -	39,131 -	30,338 ↓ -22.5%	34,339 ↑ +13.2%	34,670 ↑ +1.0%	29,078 ↓ -16.1%	21,295 ↓ -26.8%	24,950 ↑ +17.2%	19,602 ↓ -21.4%	19,388 ↓ -1.1%	25,276 ↑ +30.4%	24,629 ↓ -2.6%	26,484 ↑ +7.5%
長期貸付金	- -	74 -	63 ↓ -14.9%	53 ↓ -15.9%	293 ↑ +452.8%	333 ↑ +13.7%	323 ↓ -3.0%	313 ↓ -3.1%	303 ↓ -3.2%	300 ↓ -1.0%	300 0.0%	356 ↑ +18.7%	341 ↓ -4.2%
更生債権等	- -	410 -	405 ↓ -1.2%	292 ↓ -27.9%	253 ↓ -13.4%	254 ↑ +0.4%	304 ↑ +19.7%	209 ↓ -31.3%	209 0.0%	151 ↓ -27.8%	225 ↑ +49.0%	219 ↓ -2.7%	218 ↓ -0.5%
退職給付に係る資産	- -	3,063 -	1,872 ↓ -38.9%	2,472 ↑ +32.1%	2,736 ↑ +10.7%	2,374 ↓ -13.2%	1,588 ↓ -33.1%	2,807 ↑ +76.8%	3,302 ↑ +17.6%	3,394 ↑ +2.8%	5,787 ↑ +70.5%	6,171 ↑ +6.6%	8,775 ↑ +42.2%
繰延税金資産	- -	- -	- -	- -	- -	18,566 -	18,290 ↓ -1.5%	13,685 ↓ -25.2%	14,543 ↑ +6.3%	11,873 ↓ -18.4%	9,384 ↓ -21.0%	10,071 ↑ +7.3%	5,746 ↓ -42.9%
その他の投資	- -	2,907 -	2,906 ↓ -0.0%	3,116 ↑ +7.2%	3,480 ↑ +11.7%	3,439 ↓ -1.2%	3,178 ↓ -7.6%	3,395 ↑ +6.8%	3,536 ↑ +4.2%	3,525 ↓ -0.3%	3,529 ↑ +0.1%	3,528 ↓ -0.0%	3,638 ↑ +3.1%
貸倒引当金	- -	-588 -	-573 ↑ +2.6%	-455 ↑ +20.6%	-402 ↑ +11.6%	-397 ↑ +1.2%	-438 ↓ -10.3%	-333 ↑ +24.0%	-319 ↑ +4.2%	-251 ↑ +21.3%	-322 ↓ -28.3%	-313 ↑ +2.8%	-309 ↑ +1.3%
投資その他の資産	- -	46,002 -	47,171 ↑ +2.5%	54,860 ↑ +16.3%	61,249 ↑ +11.6%	53,650 ↓ -12.4%	44,542 ↓ -17.0%	45,027 ↑ +1.1%	41,177 ↓ -8.6%	38,381 ↓ -6.8%	44,182 ↑ +15.1%	44,664 ↑ +1.1%	44,895 ↑ +0.5%
固定資産	- -	128,691 -	97,563 ↓ -24.2%	88,749 ↓ -9.0%	96,341 ↑ +8.6%	90,391 ↓ -6.2%	86,657 ↓ -4.1%	93,606 ↑ +8.0%	87,638 ↓ -6.4%	84,501 ↓ -3.6%	92,565 ↑ +9.5%	102,527 ↑ +10.8%	118,384 ↑ +15.5%
資産	- -	319,667 -	293,138 ↓ -8.3%	275,315 ↓ -6.1%	297,365 ↑ +8.0%	305,471 ↑ +2.7%	297,173 ↓ -2.7%	316,249 ↑ +6.4%	339,729 ↑ +7.4%	348,358 ↑ +2.5%	366,775 ↑ +5.3%	398,122 ↑ +8.5%	429,983 ↑ +8.0%
負債の部
流動負債
支払手形及び買掛金	- -	42,418 -	53,835 ↑ +26.9%	47,744 ↓ -11.3%	54,957 ↑ +15.1%	55,579 ↑ +1.1%	48,409 ↓ -12.9%	50,524 ↑ +4.4%	31,500 ↓ -37.7%	34,715 ↑ +10.2%	30,357 ↓ -12.6%	29,545 ↓ -2.7%	24,559 ↓ -16.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	24,407 -	34,481 ↑ +41.3%	35,489 ↑ +2.9%	29,647 ↓ -16.5%	3,787 ↓ -87.2%
短期借入金	- -	12,255 -	12,569 ↑ +2.6%	11,908 ↓ -5.3%	12,004 ↑ +0.8%	12,088 ↑ +0.7%	10,048 ↓ -16.9%	10,147 ↑ +1.0%	10,412 ↑ +2.6%	10,905 ↑ +4.7%	12,360 ↑ +13.3%	12,473 ↑ +0.9%	11,683 ↓ -6.3%
１年内返済予定の長期借入金	- -	11,105 -	320 ↓ -97.1%	4,215 ↑ +1217.2%	132 ↓ -96.9%	199 ↑ +50.8%	5,155 ↑ +2490.5%	1,950 ↓ -62.2%	15,939 ↑ +717.4%	2,523 ↓ -84.2%	4,844 ↑ +92.0%	10,299 ↑ +112.6%	299 ↓ -97.1%
リース負債	- -	663 -	620 ↓ -6.5%	574 ↓ -7.4%	493 ↓ -14.1%	496 ↑ +0.6%	434 ↓ -12.5%	386 ↓ -11.1%	340 ↓ -11.9%	292 ↓ -14.1%	387 ↑ +32.5%	335 ↓ -13.4%	608 ↑ +81.5%
未払法人税等	- -	1,171 -	1,456 ↑ +24.3%	866 ↓ -40.5%	2,296 ↑ +165.1%	3,326 ↑ +44.9%	1,143 ↓ -65.6%	2,484 ↑ +117.3%	3,136 ↑ +26.2%	1,605 ↓ -48.8%	3,214 ↑ +100.2%	4,604 ↑ +43.2%	3,517 ↓ -23.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	31,083 -	33,358 ↑ +7.3%	34,690 ↑ +4.0%	56,596 ↑ +63.1%	56,751 ↑ +0.3%
役員賞与引当金	- -	36 -	35 ↓ -2.8%	37 ↑ +5.7%	93 ↑ +151.4%	93 0.0%	77 ↓ -17.2%	67 ↓ -13.0%	59 ↓ -11.9%	46 ↓ -22.0%	44 ↓ -4.3%	51 ↑ +15.9%	35 ↓ -31.4%
完成工事補償引当金	- -	2,035 -	2,039 ↑ +0.2%	2,757 ↑ +35.2%	1,729 ↓ -37.3%	441 ↓ -74.5%	193 ↓ -56.2%	153 ↓ -20.7%	528 ↑ +245.1%	310 ↓ -41.3%	52 ↓ -83.2%	286 ↑ +450.0%	213 ↓ -25.5%
工事損失引当金	- -	1,485 -	1,269 ↓ -14.5%	2,969 ↑ +134.0%	784 ↓ -73.6%	301 ↓ -61.6%	557 ↑ +85.0%	479 ↓ -14.0%	702 ↑ +46.6%	388 ↓ -44.7%	583 ↑ +50.3%	579 ↓ -0.7%	2,715 ↑ +368.9%
風力事業損失引当金	- -	13,203 -	8,687 ↓ -34.2%	4,655 ↓ -46.4%	3,365 ↓ -27.7%	1,887 ↓ -43.9%	1,421 ↓ -24.7%	1,421 0.0%	734 ↓ -48.3%	512 ↓ -30.2%	512 0.0%	486 ↓ -5.1%	486 0.0%
事業再構築引当金	- -	- -	- -	- -	6,389 -	5,295 ↓ -17.1%	5,596 ↑ +5.7%	2,482 ↓ -55.6%	1,617 ↓ -34.9%	1,541 ↓ -4.7%	1,498 ↓ -2.8%	1,455 ↓ -2.9%	1,372 ↓ -5.7%
その他の流動負債	- -	16,447 -	18,656 ↑ +13.4%	15,657 ↓ -16.1%	14,329 ↓ -8.5%	16,140 ↑ +12.6%	13,424 ↓ -16.8%	17,522 ↑ +30.5%	13,950 ↓ -20.4%	16,731 ↑ +19.9%	19,873 ↑ +18.8%	21,275 ↑ +7.1%	23,024 ↑ +8.2%
流動負債	- -	145,520 -	118,475 ↓ -18.6%	108,390 ↓ -8.5%	115,418 ↑ +6.5%	112,469 ↓ -2.6%	105,475 ↓ -6.2%	105,548 ↑ +0.1%	134,413 ↑ +27.3%	137,412 ↑ +2.2%	143,909 ↑ +4.7%	167,637 ↑ +16.5%	129,052 ↓ -23.0%
固定負債
長期借入金	- -	6,227 -	36,807 ↑ +491.1%	34,901 ↓ -5.2%	39,268 ↑ +12.5%	39,208 ↓ -0.2%	35,691 ↓ -9.0%	44,781 ↑ +25.5%	31,142 ↓ -30.5%	29,118 ↓ -6.5%	25,272 ↓ -13.2%	19,440 ↓ -23.1%	74,141 ↑ +281.4%
リース負債	- -	1,094 -	1,023 ↓ -6.5%	854 ↓ -16.5%	748 ↓ -12.4%	796 ↑ +6.4%	734 ↓ -7.8%	775 ↑ +5.6%	608 ↓ -21.5%	581 ↓ -4.4%	771 ↑ +32.7%	980 ↑ +27.1%	1,623 ↑ +65.6%
繰延税金負債	- -	- -	- -	- -	- -	90 -	371 ↑ +312.2%	362 ↓ -2.4%	351 ↓ -3.0%	352 ↑ +0.3%	318 ↓ -9.7%	306 ↓ -3.8%	281 ↓ -8.2%
役員退職慰労引当金	- -	109 -	108 ↓ -0.9%	115 ↑ +6.5%	75 ↓ -34.8%	73 ↓ -2.7%	57 ↓ -21.9%	46 ↓ -19.3%	41 ↓ -10.9%	44 ↑ +7.3%	44 0.0%	39 ↓ -11.4%	35 ↓ -10.3%
退職給付に係る負債	- -	10,857 -	11,315 ↑ +4.2%	10,620 ↓ -6.1%	10,046 ↓ -5.4%	10,494 ↑ +4.5%	11,172 ↑ +6.5%	12,404 ↑ +11.0%	12,341 ↓ -0.5%	11,174 ↓ -9.5%	9,168 ↓ -18.0%	7,791 ↓ -15.0%	5,370 ↓ -31.1%
長期預り保証金	- -	12,924 -	12,405 ↓ -4.0%	11,099 ↓ -10.5%	11,504 ↑ +3.6%	10,721 ↓ -6.8%	9,255 ↓ -13.7%	8,442 ↓ -8.8%	7,551 ↓ -10.6%	7,056 ↓ -6.6%	6,716 ↓ -4.8%	4,867 ↓ -27.5%	3,760 ↓ -22.7%
資産除去債務	- -	1,295 -	1,307 ↑ +0.9%	1,320 ↑ +1.0%	1,364 ↑ +3.3%	1,308 ↓ -4.1%	1,329 ↑ +1.6%	1,352 ↑ +1.7%	1,377 ↑ +1.8%	1,401 ↑ +1.7%	1,427 ↑ +1.9%	1,446 ↑ +1.3%	1,455 ↑ +0.6%
その他の固定負債	- -	339 -	123 ↓ -63.7%	251 ↑ +104.1%	237 ↓ -5.6%	481 ↑ +103.0%	593 ↑ +23.3%	549 ↓ -7.4%	819 ↑ +49.2%	578 ↓ -29.4%	532 ↓ -8.0%	511 ↓ -3.9%	429 ↓ -16.0%
固定負債	- -	35,912 -	63,322 ↑ +76.3%	59,337 ↓ -6.3%	63,346 ↑ +6.8%	63,174 ↓ -0.3%	59,205 ↓ -6.3%	68,715 ↑ +16.1%	54,232 ↓ -21.1%	50,308 ↓ -7.2%	44,251 ↓ -12.0%	35,383 ↓ -20.0%	87,099 ↑ +146.2%
負債	- -	181,432 -	181,797 ↑ +0.2%	167,727 ↓ -7.7%	178,765 ↑ +6.6%	175,643 ↓ -1.7%	164,680 ↓ -6.2%	174,263 ↑ +5.8%	188,646 ↑ +8.3%	187,721 ↓ -0.5%	188,161 ↑ +0.2%	203,020 ↑ +7.9%	216,151 ↑ +6.5%
純資産の部
株主資本
資本金	- -	19,694 -	19,694 0.0%	19,694 0.0%	19,694 0.0%	19,716 ↑ +0.1%	19,737 ↑ +0.1%	19,758 ↑ +0.1%	19,778 ↑ +0.1%	19,799 ↑ +0.1%	19,818 ↑ +0.1%	19,837 ↑ +0.1%	19,865 ↑ +0.1%
資本剰余金	- -	5,425 -	5,467 ↑ +0.8%	5,467 0.0%	5,467 0.0%	5,362 ↓ -1.9%	5,383 ↑ +0.4%	5,490 ↑ +2.0%	5,510 ↑ +0.4%	5,531 ↑ +0.4%	5,550 ↑ +0.3%	5,569 ↑ +0.3%	5,580 ↑ +0.2%
利益剰余金	- -	103,330 -	84,554 ↓ -18.2%	77,748 ↓ -8.0%	86,256 ↑ +10.9%	102,915 ↑ +19.3%	108,454 ↑ +5.4%	112,784 ↑ +4.0%	123,790 ↑ +9.8%	131,093 ↑ +5.9%	141,103 ↑ +7.6%	154,059 ↑ +9.2%	166,527 ↑ +8.1%
自己株式	- -	-731 -	-2,302 ↓ -214.9%	-2,308 ↓ -0.3%	-2,310 ↓ -0.1%	-2,312 ↓ -0.1%	-2,312 0.0%	-2,313 ↓ -0.0%	-2,314 ↓ -0.0%	-2,315 ↓ -0.0%	-2,316 ↓ -0.0%	-2,317 ↓ -0.0%	-2,320 ↓ -0.1%
株主資本	- -	127,718 -	107,413 ↓ -15.9%	100,601 ↓ -6.3%	109,107 ↑ +8.5%	125,682 ↑ +15.2%	131,262 ↑ +4.4%	135,719 ↑ +3.4%	146,765 ↑ +8.1%	154,108 ↑ +5.0%	164,155 ↑ +6.5%	177,149 ↑ +7.9%	189,653 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,195 -	3,830 ↓ -58.3%	6,381 ↑ +66.6%	7,269 ↑ +13.9%	3,290 ↓ -54.7%	1,017 ↓ -69.1%	4,962 ↑ +387.9%	2,217 ↓ -55.3%	2,956 ↑ +33.3%	7,351 ↑ +148.7%	7,845 ↑ +6.7%	11,552 ↑ +47.3%
繰延ヘッジ損益	- -	-194 -	337 ↑ +273.7%	-301 ↓ -189.3%	305 ↑ +201.3%	-226 ↓ -174.1%	-69 ↑ +69.5%	-286 ↓ -314.5%	-453 ↓ -58.4%	-359 ↑ +20.8%	-644 ↓ -79.4%	7 ↑ +101.1%	147 ↑ +2000.0%
為替換算調整勘定	- -	239 -	51 ↓ -78.7%	-170 ↓ -433.3%	-21 ↑ +87.6%	-222 ↓ -957.1%	-356 ↓ -60.4%	-458 ↓ -28.7%	250 ↑ +154.6%	1,168 ↑ +367.2%	1,919 ↑ +64.3%	3,117 ↑ +62.4%	3,319 ↑ +6.5%
退職給付に係る調整累計額	- -	-399 -	-1,609 ↓ -303.3%	-211 ↑ +86.9%	370 ↑ +275.4%	-115 ↓ -131.1%	-1,049 ↓ -812.2%	461 ↑ +143.9%	661 ↑ +43.4%	1,225 ↑ +85.3%	4,202 ↑ +243.0%	5,101 ↑ +21.4%	7,759 ↑ +52.1%
評価・換算差額等	- -	8,839 -	2,609 ↓ -70.5%	5,698 ↑ +118.4%	7,923 ↑ +39.0%	2,725 ↓ -65.6%	-458 ↓ -116.8%	4,679 ↑ +1121.6%	2,674 ↓ -42.9%	4,991 ↑ +86.6%	12,828 ↑ +157.0%	16,071 ↑ +25.3%	22,778 ↑ +41.7%
非支配株主持分	- -	1,676 -	1,318 ↓ -21.4%	1,287 ↓ -2.4%	1,569 ↑ +21.9%	1,419 ↓ -9.6%	1,688 ↑ +19.0%	1,586 ↓ -6.0%	1,643 ↑ +3.6%	1,536 ↓ -6.5%	1,629 ↑ +6.1%	1,881 ↑ +15.5%	1,400 ↓ -25.6%
純資産	139,268 -	138,234 ↓ -0.7%	111,340 ↓ -19.5%	107,587 ↓ -3.4%	118,600 ↑ +10.2%	129,827 ↑ +9.5%	132,492 ↑ +2.1%	141,985 ↑ +7.2%	151,083 ↑ +6.4%	160,636 ↑ +6.3%	178,613 ↑ +11.2%	195,101 ↑ +9.2%	213,831 ↑ +9.6%
負債純資産	- -	319,667 -	293,138 ↓ -8.3%	275,315 ↓ -6.1%	297,365 ↑ +8.0%	305,471 ↑ +2.7%	297,173 ↓ -2.7%	316,249 ↑ +6.4%	339,729 ↑ +7.4%	348,358 ↑ +2.5%	366,775 ↑ +5.3%	398,122 ↑ +8.5%	429,983 ↑ +8.0%

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

資産の部

流動資産

現金及び預金

49,176

62,018

↑ +26.1%

59,801

↓ -3.6%

79,032

↑ +32.2%

74,304

↓ -6.0%

75,525

↑ +1.6%

89,441

↑ +18.4%

106,239

↑ +18.8%

87,286

↓ -17.8%

97,613

↑ +11.8%

75,899

↓ -22.2%

77,763

↑ +2.5%

受取手形

2,080

1,826

↓ -12.2%

1,129

↓ -38.2%

507

↓ -55.1%

233

↓ -54.0%

電子記録債権

2,416

3,723

↑ +54.1%

3,672

↓ -1.4%

4,143

↑ +12.8%

7,729

↑ +86.6%

3,792

↓ -50.9%

売掛金

53,760

66,697

↑ +24.1%

59,718

↓ -10.5%

59,891

↑ +0.3%

63,581

↑ +6.2%

商品及び製品

2,103

1,987

↓ -5.5%

2,358

↑ +18.7%

2,027

↓ -14.0%

2,767

↑ +36.5%

3,792

↑ +37.0%

2,550

↓ -32.8%

4,735

↑ +85.7%

5,668

↑ +19.7%

6,292

↑ +11.0%

5,894

↓ -6.3%

4,532

↓ -23.1%

仕掛品

60,988

58,878

↓ -3.5%

58,037

↓ -1.4%

54,663

↓ -5.8%

61,004

↑ +11.6%

62,927

↑ +3.2%

57,019

↓ -9.4%

62,863

↑ +10.2%

76,245

↑ +21.3%

81,293

↑ +6.6%

113,654

↑ +39.8%

123,325

↑ +8.5%

原材料・貯蔵品

5,234

6,328

↑ +20.9%

5,755

↓ -9.1%

5,191

↓ -9.8%

5,675

↑ +9.3%

5,643

↓ -0.6%

6,126

↑ +8.6%

6,985

↑ +14.0%

8,839

↑ +26.5%

9,988

↑ +13.0%

10,980

↑ +9.9%

11,499

↑ +4.7%

その他の流動資産

7,716

6,750

↓ -12.5%

4,858

↓ -28.0%

5,710

↑ +17.5%

6,544

↑ +14.6%

11,485

↑ +75.5%

10,889

↓ -5.2%

12,036

↑ +10.5%

13,988

↑ +16.2%

14,228

↑ +1.7%

21,276

↑ +49.5%

27,074

↑ +27.3%

貸倒引当金

-157

-248

↓ -58.0%

-140

↑ +43.5%

-142

↓ -1.4%

-137

↑ +3.5%

-156

↓ -13.9%

-190

↓ -21.8%

-333

↓ -75.3%

-369

↓ -10.8%

-198

↑ +46.3%

-237

↓ -19.7%

-204

↑ +13.9%

流動資産

190,976

195,574

↑ +2.4%

186,565

↓ -4.6%

201,024

↑ +7.8%

215,080

↑ +7.0%

210,515

↓ -2.1%

222,643

↑ +5.8%

252,091

↑ +13.2%

263,856

↑ +4.7%

274,209

↑ +3.9%

295,595

↑ +7.8%

311,599

↑ +5.4%

固定資産

有形固定資産

建物及び構築物（純額）

45,086

23,180

↓ -48.6%

15,491

↓ -33.2%

15,400

↓ -0.6%

15,212

↓ -1.2%

18,909

↑ +24.3%

23,045

↑ +21.9%

22,004

↓ -4.5%

21,197

↓ -3.7%

23,927

↑ +12.9%

26,427

↑ +10.4%

32,886

↑ +24.4%

機械装置及び運搬具（純額）

21,852

9,719

↓ -55.5%

5,600

↓ -42.4%

5,689

↑ +1.6%

7,273

↑ +27.8%

7,556

↑ +3.9%

9,167

↑ +21.3%

10,635

↑ +16.0%

11,084

↑ +4.2%

12,085

↑ +9.0%

13,533

↑ +12.0%

18,218

↑ +34.6%

工具、器具及び備品（純額）

1,391

915

↓ -34.2%

588

↓ -35.7%

1,028

↑ +74.8%

1,302

↑ +26.7%

1,531

↑ +17.6%

1,463

↓ -4.4%

1,436

↓ -1.8%

1,915

↑ +33.4%

2,363

↑ +23.4%

3,176

↑ +34.4%

3,115

↓ -1.9%

土地

10,897

10,334

↓ -5.2%

9,721

↓ -5.9%

10,335

↑ +6.3%

8,250

↓ -20.2%

7,984

↓ -3.2%

7,987

↑ +0.0%

7,989

↑ +0.0%

7,502

↓ -6.1%

6,628

↓ -11.7%

8,089

↑ +22.0%

11,733

↑ +45.0%

リース資産（純額）

1,344

1,034

↓ -23.1%

595

↓ -42.5%

576

↓ -3.2%

710

↑ +23.3%

766

↑ +7.9%

886

↑ +15.7%

764

↓ -13.8%

761

↓ -0.4%

931

↑ +22.3%

1,059

↑ +13.7%

1,839

↑ +73.7%

建設仮勘定

1,404

3,530

↑ +151.4%

235

↓ -93.3%

288

↑ +22.6%

1,764

↑ +512.5%

2,397

↑ +35.9%

3,652

↑ +52.4%

1,679

↓ -54.0%

2,121

↑ +26.3%

787

↓ -62.9%

3,335

↑ +323.8%

1,960

↓ -41.2%

有形固定資産

81,978

48,715

↓ -40.6%

32,233

↓ -33.8%

33,317

↑ +3.4%

34,514

↑ +3.6%

39,146

↑ +13.4%

46,201

↑ +18.0%

44,509

↓ -3.7%

44,583

↑ +0.2%

46,723

↑ +4.8%

55,622

↑ +19.0%

69,754

↑ +25.4%

無形固定資産

リース資産

194

179

↓ -7.7%

193

↑ +7.8%

155

↓ -19.7%

245

↑ +58.1%

180

↓ -26.5%

119

↓ -33.9%

↓ -31.1%

↓ -63.4%

↓ -56.7%

↓ -23.1%

↑ +690.0%

その他

515

584

↑ +13.4%

803

↑ +37.5%

1,109

↑ +38.1%

1,712

↑ +54.4%

2,005

↑ +17.1%

1,683

↓ -16.1%

1,460

↓ -13.3%

1,264

↓ -13.4%

1,564

↑ +23.7%

2,229

↑ +42.5%

3,654

↑ +63.9%

無形固定資産

710

1,676

↑ +136.1%

1,655

↓ -1.3%

1,774

↑ +7.2%

2,226

↑ +25.5%

2,968

↑ +33.3%

2,376

↓ -19.9%

1,951

↓ -17.9%

1,537

↓ -21.2%

1,658

↑ +7.9%

2,240

↑ +35.1%

3,734

↑ +66.7%

投資その他の資産

投資有価証券

39,131

30,338

↓ -22.5%

34,339

↑ +13.2%

34,670

↑ +1.0%

29,078

↓ -16.1%

21,295

↓ -26.8%

24,950

↑ +17.2%

19,602

↓ -21.4%

19,388

↓ -1.1%

25,276

↑ +30.4%

24,629

↓ -2.6%

26,484

↑ +7.5%

長期貸付金

↓ -14.9%

↓ -15.9%

293

↑ +452.8%

333

↑ +13.7%

323

↓ -3.0%

313

↓ -3.1%

303

↓ -3.2%

300

↓ -1.0%

300

0.0%

356

↑ +18.7%

341

↓ -4.2%

更生債権等

410

405

↓ -1.2%

292

↓ -27.9%

253

↓ -13.4%

254

↑ +0.4%

304

↑ +19.7%

209

↓ -31.3%

209

0.0%

151

↓ -27.8%

225

↑ +49.0%

219

↓ -2.7%

218

↓ -0.5%

退職給付に係る資産

3,063

1,872

↓ -38.9%

2,472

↑ +32.1%

2,736

↑ +10.7%

2,374

↓ -13.2%

1,588

↓ -33.1%

2,807

↑ +76.8%

3,302

↑ +17.6%

3,394

↑ +2.8%

5,787

↑ +70.5%

6,171

↑ +6.6%

8,775

↑ +42.2%

繰延税金資産

18,566

18,290

↓ -1.5%

13,685

↓ -25.2%

14,543

↑ +6.3%

11,873

↓ -18.4%

9,384

↓ -21.0%

10,071

↑ +7.3%

5,746

↓ -42.9%

その他の投資

2,907

2,906

↓ -0.0%

3,116

↑ +7.2%

3,480

↑ +11.7%

3,439

↓ -1.2%

3,178

↓ -7.6%

3,395

↑ +6.8%

3,536

↑ +4.2%

3,525

↓ -0.3%

3,529

↑ +0.1%

3,528

↓ -0.0%

3,638

↑ +3.1%

貸倒引当金

-588

-573

↑ +2.6%

-455

↑ +20.6%

-402

↑ +11.6%

-397

↑ +1.2%

-438

↓ -10.3%

-333

↑ +24.0%

-319

↑ +4.2%

-251

↑ +21.3%

-322

↓ -28.3%

-313

↑ +2.8%

-309

↑ +1.3%

投資その他の資産

46,002

47,171

↑ +2.5%

54,860

↑ +16.3%

61,249

↑ +11.6%

53,650

↓ -12.4%

44,542

↓ -17.0%

45,027

↑ +1.1%

41,177

↓ -8.6%

38,381

↓ -6.8%

44,182

↑ +15.1%

44,664

↑ +1.1%

44,895

↑ +0.5%

固定資産

128,691

97,563

↓ -24.2%

88,749

↓ -9.0%

96,341

↑ +8.6%

90,391

↓ -6.2%

86,657

↓ -4.1%

93,606

↑ +8.0%

87,638

↓ -6.4%

84,501

↓ -3.6%

92,565

↑ +9.5%

102,527

↑ +10.8%

118,384

↑ +15.5%

資産

319,667

293,138

↓ -8.3%

275,315

↓ -6.1%

297,365

↑ +8.0%

305,471

↑ +2.7%

297,173

↓ -2.7%

316,249

↑ +6.4%

339,729

↑ +7.4%

348,358

↑ +2.5%

366,775

↑ +5.3%

398,122

↑ +8.5%

429,983

↑ +8.0%

負債の部

流動負債

支払手形及び買掛金

42,418

53,835

↑ +26.9%

47,744

↓ -11.3%

54,957

↑ +15.1%

55,579

↑ +1.1%

48,409

↓ -12.9%

50,524

↑ +4.4%

31,500

↓ -37.7%

34,715

↑ +10.2%

30,357

↓ -12.6%

29,545

↓ -2.7%

24,559

↓ -16.9%

電子記録債務

24,407

34,481

↑ +41.3%

35,489

↑ +2.9%

29,647

↓ -16.5%

3,787

↓ -87.2%

短期借入金

12,255

12,569

↑ +2.6%

11,908

↓ -5.3%

12,004

↑ +0.8%

12,088

↑ +0.7%

10,048

↓ -16.9%

10,147

↑ +1.0%

10,412

↑ +2.6%

10,905

↑ +4.7%

12,360

↑ +13.3%

12,473

↑ +0.9%

11,683

↓ -6.3%

１年内返済予定の長期借入金

11,105

320

↓ -97.1%

4,215

↑ +1217.2%

132

↓ -96.9%

199

↑ +50.8%

5,155

↑ +2490.5%

1,950

↓ -62.2%

15,939

↑ +717.4%

2,523

↓ -84.2%

4,844

↑ +92.0%

10,299

↑ +112.6%

299

↓ -97.1%

リース負債

663

620

↓ -6.5%

574

↓ -7.4%

493

↓ -14.1%

496

↑ +0.6%

434

↓ -12.5%

386

↓ -11.1%

340

↓ -11.9%

292

↓ -14.1%

387

↑ +32.5%

335

↓ -13.4%

608

↑ +81.5%

未払法人税等

1,171

1,456

↑ +24.3%

866

↓ -40.5%

2,296

↑ +165.1%

3,326

↑ +44.9%

1,143

↓ -65.6%

2,484

↑ +117.3%

3,136

↑ +26.2%

1,605

↓ -48.8%

3,214

↑ +100.2%

4,604

↑ +43.2%

3,517

↓ -23.6%

契約負債

31,083

33,358

↑ +7.3%

34,690

↑ +4.0%

56,596

↑ +63.1%

56,751

↑ +0.3%

役員賞与引当金

↓ -2.8%

↑ +5.7%

↑ +151.4%

0.0%

↓ -17.2%

↓ -13.0%

↓ -11.9%

↓ -22.0%

↓ -4.3%

↑ +15.9%

↓ -31.4%

完成工事補償引当金

2,035

2,039

↑ +0.2%

2,757

↑ +35.2%

1,729

↓ -37.3%

441

↓ -74.5%

193

↓ -56.2%

153

↓ -20.7%

528

↑ +245.1%

310

↓ -41.3%

↓ -83.2%

286

↑ +450.0%

213

↓ -25.5%

工事損失引当金

1,485

1,269

↓ -14.5%

2,969

↑ +134.0%

784

↓ -73.6%

301

↓ -61.6%

557

↑ +85.0%

479

↓ -14.0%

702

↑ +46.6%

388

↓ -44.7%

583

↑ +50.3%

579

↓ -0.7%

2,715

↑ +368.9%

風力事業損失引当金

13,203

8,687

↓ -34.2%

4,655

↓ -46.4%

3,365

↓ -27.7%

1,887

↓ -43.9%

1,421

↓ -24.7%

1,421

0.0%

734

↓ -48.3%

512

↓ -30.2%

512

0.0%

486

↓ -5.1%

486

0.0%

事業再構築引当金

6,389

5,295

↓ -17.1%

5,596

↑ +5.7%

2,482

↓ -55.6%

1,617

↓ -34.9%

1,541

↓ -4.7%

1,498

↓ -2.8%

1,455

↓ -2.9%

1,372

↓ -5.7%

その他の流動負債

16,447

18,656

↑ +13.4%

15,657

↓ -16.1%

14,329

↓ -8.5%

16,140

↑ +12.6%

13,424

↓ -16.8%

17,522

↑ +30.5%

13,950

↓ -20.4%

16,731

↑ +19.9%

19,873

↑ +18.8%

21,275

↑ +7.1%

23,024

↑ +8.2%

流動負債

145,520

118,475

↓ -18.6%

108,390

↓ -8.5%

115,418

↑ +6.5%

112,469

↓ -2.6%

105,475

↓ -6.2%

105,548

↑ +0.1%

134,413

↑ +27.3%

137,412

↑ +2.2%

143,909

↑ +4.7%

167,637

↑ +16.5%

129,052

↓ -23.0%

固定負債

長期借入金

6,227

36,807

↑ +491.1%

34,901

↓ -5.2%

39,268

↑ +12.5%

39,208

↓ -0.2%

35,691

↓ -9.0%

44,781

↑ +25.5%

31,142

↓ -30.5%

29,118

↓ -6.5%

25,272

↓ -13.2%

19,440

↓ -23.1%

74,141

↑ +281.4%

リース負債

1,094

1,023

↓ -6.5%

854

↓ -16.5%

748

↓ -12.4%

796

↑ +6.4%

734

↓ -7.8%

775

↑ +5.6%

608

↓ -21.5%

581

↓ -4.4%

771

↑ +32.7%

980

↑ +27.1%

1,623

↑ +65.6%

繰延税金負債

371

↑ +312.2%

362

↓ -2.4%

351

↓ -3.0%

352

↑ +0.3%

318

↓ -9.7%

306

↓ -3.8%

281

↓ -8.2%

役員退職慰労引当金

109

108

↓ -0.9%

115

↑ +6.5%

↓ -34.8%

↓ -2.7%

↓ -21.9%

↓ -19.3%

↓ -10.9%

↑ +7.3%

0.0%

↓ -11.4%

↓ -10.3%

退職給付に係る負債

10,857

11,315

↑ +4.2%

10,620

↓ -6.1%

10,046

↓ -5.4%

10,494

↑ +4.5%

11,172

↑ +6.5%

12,404

↑ +11.0%

12,341

↓ -0.5%

11,174

↓ -9.5%

9,168

↓ -18.0%

7,791

↓ -15.0%

5,370

↓ -31.1%

長期預り保証金

12,924

12,405

↓ -4.0%

11,099

↓ -10.5%

11,504

↑ +3.6%

10,721

↓ -6.8%

9,255

↓ -13.7%

8,442

↓ -8.8%

7,551

↓ -10.6%

7,056

↓ -6.6%

6,716

↓ -4.8%

4,867

↓ -27.5%

3,760

↓ -22.7%

資産除去債務

1,295

1,307

↑ +0.9%

1,320

↑ +1.0%

1,364

↑ +3.3%

1,308

↓ -4.1%

1,329

↑ +1.6%

1,352

↑ +1.7%

1,377

↑ +1.8%

1,401

↑ +1.7%

1,427

↑ +1.9%

1,446

↑ +1.3%

1,455

↑ +0.6%

その他の固定負債

339

123

↓ -63.7%

251

↑ +104.1%

237

↓ -5.6%

481

↑ +103.0%

593

↑ +23.3%

549

↓ -7.4%

819

↑ +49.2%

578

↓ -29.4%

532

↓ -8.0%

511

↓ -3.9%

429

↓ -16.0%

固定負債

35,912

63,322

↑ +76.3%

59,337

↓ -6.3%

63,346

↑ +6.8%

63,174

↓ -0.3%

59,205

↓ -6.3%

68,715

↑ +16.1%

54,232

↓ -21.1%

50,308

↓ -7.2%

44,251

↓ -12.0%

35,383

↓ -20.0%

87,099

↑ +146.2%

負債

181,432

181,797

↑ +0.2%

167,727

↓ -7.7%

178,765

↑ +6.6%

175,643

↓ -1.7%

164,680

↓ -6.2%

174,263

↑ +5.8%

188,646

↑ +8.3%

187,721

↓ -0.5%

188,161

↑ +0.2%

203,020

↑ +7.9%

216,151

↑ +6.5%

純資産の部

株主資本

資本金

19,694

0.0%

19,694

0.0%

19,694

0.0%

19,716

↑ +0.1%

19,737

↑ +0.1%

19,758

↑ +0.1%

19,778

↑ +0.1%

19,799

↑ +0.1%

19,818

↑ +0.1%

19,837

↑ +0.1%

19,865

↑ +0.1%

資本剰余金

5,425

5,467

↑ +0.8%

5,467

0.0%

5,467

0.0%

5,362

↓ -1.9%

5,383

↑ +0.4%

5,490

↑ +2.0%

5,510

↑ +0.4%

5,531

↑ +0.4%

5,550

↑ +0.3%

5,569

↑ +0.3%

5,580

↑ +0.2%

利益剰余金

103,330

84,554

↓ -18.2%

77,748

↓ -8.0%

86,256

↑ +10.9%

102,915

↑ +19.3%

108,454

↑ +5.4%

112,784

↑ +4.0%

123,790

↑ +9.8%

131,093

↑ +5.9%

141,103

↑ +7.6%

154,059

↑ +9.2%

166,527

↑ +8.1%

自己株式

-731

-2,302

↓ -214.9%

-2,308

↓ -0.3%

-2,310

↓ -0.1%

-2,312

↓ -0.1%

-2,312

0.0%

-2,313

↓ -0.0%

-2,314

↓ -0.0%

-2,315

↓ -0.0%

-2,316

↓ -0.0%

-2,317

↓ -0.0%

-2,320

↓ -0.1%

株主資本

127,718

107,413

↓ -15.9%

100,601

↓ -6.3%

109,107

↑ +8.5%

125,682

↑ +15.2%

131,262

↑ +4.4%

135,719

↑ +3.4%

146,765

↑ +8.1%

154,108

↑ +5.0%

164,155

↑ +6.5%

177,149

↑ +7.9%

189,653

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

9,195

3,830

↓ -58.3%

6,381

↑ +66.6%

7,269

↑ +13.9%

3,290

↓ -54.7%

1,017

↓ -69.1%

4,962

↑ +387.9%

2,217

↓ -55.3%

2,956

↑ +33.3%

7,351

↑ +148.7%

7,845

↑ +6.7%

11,552

↑ +47.3%

繰延ヘッジ損益

-194

337

↑ +273.7%

-301

↓ -189.3%

305

↑ +201.3%

-226

↓ -174.1%

-69

↑ +69.5%

-286

↓ -314.5%

-453

↓ -58.4%

-359

↑ +20.8%

-644

↓ -79.4%

↑ +101.1%

147

↑ +2000.0%

為替換算調整勘定

239

↓ -78.7%

-170

↓ -433.3%

-21

↑ +87.6%

-222

↓ -957.1%

-356

↓ -60.4%

-458

↓ -28.7%

250

↑ +154.6%

1,168

↑ +367.2%

1,919

↑ +64.3%

3,117

↑ +62.4%

3,319

↑ +6.5%

退職給付に係る調整累計額

-399

-1,609

↓ -303.3%

-211

↑ +86.9%

370

↑ +275.4%

-115

↓ -131.1%

-1,049

↓ -812.2%

461

↑ +143.9%

661

↑ +43.4%

1,225

↑ +85.3%

4,202

↑ +243.0%

5,101

↑ +21.4%

7,759

↑ +52.1%

評価・換算差額等

8,839

2,609

↓ -70.5%

5,698

↑ +118.4%

7,923

↑ +39.0%

2,725

↓ -65.6%

-458

↓ -116.8%

4,679

↑ +1121.6%

2,674

↓ -42.9%

4,991

↑ +86.6%

12,828

↑ +157.0%

16,071

↑ +25.3%

22,778

↑ +41.7%

非支配株主持分

1,676

1,318

↓ -21.4%

1,287

↓ -2.4%

1,569

↑ +21.9%

1,419

↓ -9.6%

1,688

↑ +19.0%

1,586

↓ -6.0%

1,643

↑ +3.6%

1,536

↓ -6.5%

1,629

↑ +6.1%

1,881

↑ +15.5%

1,400

↓ -25.6%

純資産

139,268

138,234

↓ -0.7%

111,340

↓ -19.5%

107,587

↓ -3.4%

118,600

↑ +10.2%

129,827

↑ +9.5%

132,492

↑ +2.1%

141,985

↑ +7.2%

151,083

↑ +6.4%

160,636

↑ +6.3%

178,613

↑ +11.2%

195,101

↑ +9.2%

213,831

↑ +9.6%

負債純資産

319,667

293,138

↓ -8.3%

275,315

↓ -6.1%

297,365

↑ +8.0%

305,471

↑ +2.7%

297,173

↓ -2.7%

316,249

↑ +6.4%

339,729

↑ +7.4%

348,358

↑ +2.5%

366,775

↑ +5.3%

398,122

↑ +8.5%

429,983

↑ +8.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-5,523 -	-22,049 ↓ -299.2%	-5,841 ↑ +73.5%	14,892 ↑ +355.0%	29,317 ↑ +96.9%	14,154 ↓ -51.7%	12,960 ↓ -8.4%	19,736 ↑ +52.3%	18,518 ↓ -6.2%	19,201 ↑ +3.7%	23,307 ↑ +21.4%	27,831 ↑ +19.4%
減価償却費	- -	11,008 -	10,669 ↓ -3.1%	7,858 ↓ -26.3%	4,097 ↓ -47.9%	4,424 ↑ +8.0%	5,733 ↑ +29.6%	6,040 ↑ +5.4%	6,183 ↑ +2.4%	6,572 ↑ +6.3%	7,743 ↑ +17.8%	7,895 ↑ +2.0%	9,055 ↑ +14.7%
のれん償却額	- -	-71 -	174 ↑ +345.1%	199 ↑ +14.4%	211 ↑ +6.0%	215 ↑ +1.9%	283 ↑ +31.6%	207 ↓ -26.9%	165 ↓ -20.3%	164 ↓ -0.6%	161 ↓ -1.8%	80 ↓ -50.3%	- -
受取利息及び受取配当金	- -	-718 -	-772 ↓ -7.5%	-653 ↑ +15.4%	-827 ↓ -26.6%	-903 ↓ -9.2%	-846 ↑ +6.3%	-540 ↑ +36.2%	-747 ↓ -38.3%	-679 ↑ +9.1%	-709 ↓ -4.4%	-840 ↓ -18.5%	-978 ↓ -16.4%
支払利息	- -	264 -	345 ↑ +30.7%	273 ↓ -20.9%	258 ↓ -5.5%	246 ↓ -4.7%	249 ↑ +1.2%	275 ↑ +10.4%	281 ↑ +2.2%	210 ↓ -25.3%	212 ↑ +1.0%	274 ↑ +29.2%	728 ↑ +165.7%
持分法による投資損益（△は益）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-89 -	3 ↑ +103.4%	27 ↑ +800.0%	-29 ↓ -207.4%	2 ↑ +106.9%	-30 ↓ -1600.0%	-16 ↑ +46.7%	1 ↑ +106.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	73 -	344 ↑ +371.2%	- -	6 -	3 ↓ -50.0%
投資有価証券売却損益（△は益）	- -	-2,214 -	-54 ↑ +97.6%	- -	-789 -	-263 ↑ +66.7%	990 ↑ +476.4%	-163 ↓ -116.5%	-2,140 ↓ -1212.9%	-415 ↑ +80.6%	-644 ↓ -55.2%	-1,170 ↓ -81.7%	-3,123 ↓ -166.9%
出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -
有形及び無形固定資産売却損益（△は益）	- -	- -	-112 -	-78 ↑ +30.4%	-1 ↑ +98.7%	-3,900 ↓ -389900.0%	-1,295 ↑ +66.8%	-6 ↑ +99.5%	-1,266 ↓ -21000.0%	-5,045 ↓ -298.5%	-1,079 ↑ +78.6%	-44 ↑ +95.9%	-12 ↑ +72.7%
有形及び無形固定資産除却損	- -	343 -	892 ↑ +160.1%	150 ↓ -83.2%	273 ↑ +82.0%	228 ↓ -16.5%	483 ↑ +111.8%	474 ↓ -1.9%	369 ↓ -22.2%	325 ↓ -11.9%	566 ↑ +74.2%	807 ↑ +42.6%	809 ↑ +0.2%
営業債権の増減額（△は増加）	- -	3,834 -	-11,637 ↓ -403.5%	-122 ↑ +99.0%	-2,848 ↓ -2234.4%	-13,217 ↓ -364.1%	15,059 ↑ +213.9%	-7,132 ↓ -147.4%	9,899 ↑ +238.8%	-10,390 ↓ -205.0%	8,366 ↑ +180.5%	17,244 ↑ +106.1%	-158 ↓ -100.9%
営業債務の増減額（△は減少）	- -	-151 -	11,557 ↑ +7753.6%	-2,987 ↓ -125.8%	6,101 ↑ +304.3%	-1,155 ↓ -118.9%	-10,436 ↓ -803.5%	2,014 ↑ +119.3%	3,629 ↑ +80.2%	11,814 ↑ +225.5%	-2,982 ↓ -125.2%	-11,497 ↓ -285.5%	-35,936 ↓ -212.6%
棚卸資産の増減額（△は増加）	- -	-2,714 -	2,363 ↑ +187.1%	1,022 ↓ -56.7%	3,994 ↑ +290.8%	-7,618 ↓ -290.7%	-1,865 ↑ +75.5%	6,570 ↑ +452.3%	-8,458 ↓ -228.7%	-15,496 ↓ -83.2%	-6,230 ↑ +59.8%	-32,276 ↓ -418.1%	-8,768 ↑ +72.8%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	-443 -	-484 ↓ -9.3%	-612 ↓ -26.4%	-299 ↑ +51.1%	- -	-149 -	-2,517 ↓ -1589.3%	-296 ↑ +88.2%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	131 -	2,239 ↑ +1609.2%	- -	- -	132 -	-70 ↓ -153.0%	-454 ↓ -548.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-339 -	-363 ↓ -7.1%	-419 ↓ -15.4%
完成工事補償引当金の増減額（△は減少）	- -	- -	- -	717 -	-1,027 ↓ -243.2%	-1,409 ↓ -37.2%	- -	- -	374 -	-218 ↓ -158.3%	-257 ↓ -17.9%	233 ↑ +190.7%	-72 ↓ -130.9%
工事損失引当金の増減額（△は減少）	- -	- -	- -	1,699 -	-2,184 ↓ -228.5%	-553 ↑ +74.7%	-255 ↑ +53.9%	-77 ↑ +69.8%	222 ↑ +388.3%	-314 ↓ -241.4%	- -	-4 -	2,136 ↑ +53500.0%
その他	- -	-1,860 -	122 ↑ +106.6%	-1,023 ↓ -938.5%	-252 ↑ +75.4%	-1,143 ↓ -353.6%	-681 ↑ +40.4%	1,237 ↑ +281.6%	-217 ↓ -117.5%	-710 ↓ -227.2%	-592 ↑ +16.6%	-894 ↓ -51.0%	497 ↑ +155.6%
小計	- -	15,325 -	22,431 ↑ +46.4%	15,056 ↓ -32.9%	28,351 ↑ +88.3%	4,797 ↓ -83.1%	24,493 ↑ +410.6%	15,618 ↓ -36.2%	26,524 ↑ +69.8%	4,614 ↓ -82.6%	24,794 ↑ +437.4%	208 ↓ -99.2%	-9,156 ↓ -4501.9%
利息及び配当金の受取額	- -	712 -	771 ↑ +8.3%	660 ↓ -14.4%	827 ↑ +25.3%	893 ↑ +8.0%	843 ↓ -5.6%	556 ↓ -34.0%	747 ↑ +34.4%	672 ↓ -10.0%	708 ↑ +5.4%	860 ↑ +21.5%	979 ↑ +13.8%
利息の支払額	- -	-255 -	-336 ↓ -31.8%	-273 ↑ +18.8%	-257 ↑ +5.9%	-265 ↓ -3.1%	-275 ↓ -3.8%	-313 ↓ -13.8%	-280 ↑ +10.5%	-229 ↑ +18.2%	-212 ↑ +7.4%	-268 ↓ -26.4%	-468 ↓ -74.6%
法人税等の支払額又は還付額（△は支払）	- -	-4,201 -	-3,144 ↑ +25.2%	-3,420 ↓ -8.8%	-2,207 ↑ +35.5%	-4,334 ↓ -96.4%	-6,102 ↓ -40.8%	-1,149 ↑ +81.2%	-4,664 ↓ -305.9%	-6,044 ↓ -29.6%	-3,583 ↑ +40.7%	-5,368 ↓ -49.8%	-8,247 ↓ -53.6%
営業活動によるキャッシュ・フロー	- -	11,580 -	19,721 ↑ +70.3%	12,023 ↓ -39.0%	26,712 ↑ +122.2%	1,092 ↓ -95.9%	18,959 ↑ +1636.2%	14,712 ↓ -22.4%	22,325 ↑ +51.7%	-986 ↓ -104.4%	21,707 ↑ +2301.5%	-4,567 ↓ -121.0%	-16,893 ↓ -269.9%
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	- -	-5,392 -	-9,976 ↓ -85.0%	-13,348 ↓ -33.8%	-6,549 ↑ +50.9%	-7,347 ↓ -12.2%	-12,824 ↓ -74.5%	-8,276 ↑ +35.5%	-8,805 ↓ -6.4%	-6,107 ↑ +30.6%	-9,864 ↓ -61.5%	-15,110 ↓ -53.2%	-23,693 ↓ -56.8%
有形及び無形固定資産の売却による収入	- -	260 -	322 ↑ +23.8%	131 ↓ -59.3%	76 ↓ -42.0%	6,057 ↑ +7869.7%	1,650 ↓ -72.8%	11 ↓ -99.3%	1,968 ↑ +17790.9%	6,134 ↑ +211.7%	1,802 ↓ -70.6%	658 ↓ -63.5%	13 ↓ -98.0%
投資有価証券の取得による支出	- -	-11 -	-11 0.0%	-345 ↓ -3036.4%	-12 ↑ +96.5%	-43 ↓ -258.3%	-2,016 ↓ -4588.4%	-14 ↑ +99.3%	-14 0.0%	-17 ↓ -21.4%	-19 ↓ -11.8%	-23 ↓ -21.1%	-24 ↓ -4.3%
投資有価証券の売却による収入	- -	2,835 -	839 ↓ -70.4%	0 ↓ -100.0%	1,869 -	272 ↓ -85.4%	1,763 ↑ +548.2%	2,144 ↑ +21.6%	3,501 ↑ +63.3%	1,173 ↓ -66.5%	1,320 ↑ +12.5%	2,612 ↑ +97.9%	6,675 ↑ +155.6%
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	420 -	357 ↓ -15.0%	-428 ↓ -219.9%	207 ↑ +148.4%	-27 ↓ -113.0%	336 ↑ +1344.4%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-238 -	-387 ↓ -62.6%	-721 ↓ -86.3%	-784 ↓ -8.7%
出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	210 -	- -
その他	- -	-159 -	87 ↑ +154.7%	494 ↑ +467.8%	-8 ↓ -101.6%	-97 ↓ -1112.5%	-375 ↓ -286.6%	-190 ↑ +49.3%	6 ↑ +103.2%	277 ↑ +4516.7%	99 ↓ -64.3%	127 ↑ +28.3%	373 ↑ +193.7%
投資活動によるキャッシュ・フロー	- -	-2,675 -	-12,135 ↓ -353.6%	-13,580 ↓ -11.9%	-5,077 ↑ +62.6%	-1,334 ↑ +73.7%	-13,172 ↓ -887.4%	-3,243 ↑ +75.4%	-2,976 ↑ +8.2%	947 ↑ +131.8%	-6,841 ↓ -822.4%	-12,272 ↓ -79.4%	-17,103 ↓ -39.4%
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）	- -	-37 -	313 ↑ +945.9%	-660 ↓ -310.9%	96 ↑ +114.5%	83 ↓ -13.5%	-2,140 ↓ -2678.3%	99 ↑ +104.6%	265 ↑ +167.7%	493 ↑ +86.0%	1,455 ↑ +195.1%	113 ↓ -92.2%	-790 ↓ -799.1%
長期借入れによる収入	- -	2,250 -	30,900 ↑ +1273.3%	2,308 ↓ -92.5%	4,500 ↑ +95.0%	250 ↓ -94.4%	1,200 ↑ +380.0%	11,040 ↑ +820.0%	2,300 ↓ -79.2%	500 ↓ -78.3%	1,000 ↑ +100.0%	4,500 ↑ +350.0%	55,000 ↑ +1122.2%
長期借入金の返済による支出	- -	-2,712 -	-11,105 ↓ -309.5%	-320 ↑ +97.1%	-4,215 ↓ -1217.2%	-242 ↑ +94.3%	-315 ↓ -30.2%	-5,155 ↓ -1536.5%	-1,950 ↑ +62.2%	-15,939 ↓ -717.4%	-2,525 ↑ +84.2%	-4,876 ↓ -93.1%	-10,299 ↓ -111.2%
配当金の支払額	- -	-1,668 -	-1,653 ↑ +0.9%	-1,837 ↓ -11.1%	-2,204 ↓ -20.0%	-3,307 ↓ -50.0%	-4,227 ↓ -27.8%	-2,573 ↑ +39.1%	-2,942 ↓ -14.3%	-4,672 ↓ -58.8%	-4,268 ↑ +8.6%	-5,004 ↓ -17.2%	-6,771 ↓ -35.3%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-123 -	-118 ↑ +4.1%	-119 ↓ -0.8%	-120 ↓ -0.8%	-9 ↑ +92.5%	-2 ↑ +77.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-28 -	- -	- -	- -	- -	-601 -
ファイナンス・リース債務の返済による支出	- -	-803 -	-724 ↑ +9.8%	-673 ↑ +7.0%	-621 ↑ +7.7%	-550 ↑ +11.4%	-737 ↓ -34.0%	-490 ↑ +33.5%	-413 ↑ +15.7%	-375 ↑ +9.2%	-439 ↓ -17.1%	-446 ↓ -1.6%	-444 ↑ +0.4%
財務活動によるキャッシュ・フロー	- -	-2,964 -	4,788 ↑ +261.5%	-1,203 ↓ -125.1%	-2,457 ↓ -104.2%	-3,758 ↓ -53.0%	-6,164 ↓ -64.0%	2,767 ↑ +144.9%	-2,860 ↓ -203.4%	-20,112 ↓ -603.2%	-4,899 ↑ +75.6%	-5,723 ↓ -16.8%	36,089 ↑ +730.6%
現金及び現金同等物に係る換算差額	- -	415 -	-68 ↓ -116.4%	-26 ↑ +61.8%	30 ↑ +215.4%	-58 ↓ -293.3%	-65 ↓ -12.1%	-46 ↑ +29.2%	551 ↑ +1297.8%	752 ↑ +36.5%	535 ↓ -28.9%	812 ↑ +51.8%	144 ↓ -82.3%
現金及び現金同等物の増減額（△は減少）	- -	6,356 -	12,306 ↑ +93.6%	-2,787 ↓ -122.6%	19,208 ↑ +789.2%	-4,059 ↓ -121.1%	-443 ↑ +89.1%	14,189 ↑ +3302.9%	17,040 ↑ +20.1%	-19,399 ↓ -213.8%	10,502 ↑ +154.1%	-21,751 ↓ -307.1%	2,237 ↑ +110.3%
現金及び現金同等物の残高	42,297 -	49,152 ↑ +16.2%	61,458 ↑ +25.0%	58,671 ↓ -4.5%	77,879 ↑ +32.7%	73,820 ↓ -5.2%	74,477 ↑ +0.9%	88,759 ↑ +19.2%	105,799 ↑ +19.2%	86,400 ↓ -18.3%	96,902 ↑ +12.2%	75,150 ↓ -22.4%	77,387 ↑ +3.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-5,523

-22,049

↓ -299.2%

-5,841

↑ +73.5%

14,892

↑ +355.0%

29,317

↑ +96.9%

14,154

↓ -51.7%

12,960

↓ -8.4%

19,736

↑ +52.3%

18,518

↓ -6.2%

19,201

↑ +3.7%

23,307

↑ +21.4%

27,831

↑ +19.4%

減価償却費

11,008

10,669

↓ -3.1%

7,858

↓ -26.3%

4,097

↓ -47.9%

4,424

↑ +8.0%

5,733

↑ +29.6%

6,040

↑ +5.4%

6,183

↑ +2.4%

6,572

↑ +6.3%

7,743

↑ +17.8%

7,895

↑ +2.0%

9,055

↑ +14.7%

のれん償却額

-71

174

↑ +345.1%

199

↑ +14.4%

211

↑ +6.0%

215

↑ +1.9%

283

↑ +31.6%

207

↓ -26.9%

165

↓ -20.3%

164

↓ -0.6%

161

↓ -1.8%

↓ -50.3%

受取利息及び受取配当金

-718

-772

↓ -7.5%

-653

↑ +15.4%

-827

↓ -26.6%

-903

↓ -9.2%

-846

↑ +6.3%

-540

↑ +36.2%

-747

↓ -38.3%

-679

↑ +9.1%

-709

↓ -4.4%

-840

↓ -18.5%

-978

↓ -16.4%

支払利息

264

345

↑ +30.7%

273

↓ -20.9%

258

↓ -5.5%

246

↓ -4.7%

249

↑ +1.2%

275

↑ +10.4%

281

↑ +2.2%

210

↓ -25.3%

212

↑ +1.0%

274

↑ +29.2%

728

↑ +165.7%

持分法による投資損益（△は益）

0.0%

-89

↑ +103.4%

↑ +800.0%

-29

↓ -207.4%

↑ +106.9%

-30

↓ -1600.0%

-16

↑ +46.7%

↑ +106.3%

投資有価証券評価損益（△は益）

344

↑ +371.2%

↓ -50.0%

投資有価証券売却損益（△は益）

-2,214

-54

↑ +97.6%

-789

-263

↑ +66.7%

990

↑ +476.4%

-163

↓ -116.5%

-2,140

↓ -1212.9%

-415

↑ +80.6%

-644

↓ -55.2%

-1,170

↓ -81.7%

-3,123

↓ -166.9%

出資金売却損益（△は益）

有形及び無形固定資産売却損益（△は益）

-112

-78

↑ +30.4%

-1

↑ +98.7%

-3,900

↓ -389900.0%

-1,295

↑ +66.8%

-6

↑ +99.5%

-1,266

↓ -21000.0%

-5,045

↓ -298.5%

-1,079

↑ +78.6%

-44

↑ +95.9%

-12

↑ +72.7%

有形及び無形固定資産除却損

343

892

↑ +160.1%

150

↓ -83.2%

273

↑ +82.0%

228

↓ -16.5%

483

↑ +111.8%

474

↓ -1.9%

369

↓ -22.2%

325

↓ -11.9%

566

↑ +74.2%

807

↑ +42.6%

809

↑ +0.2%

営業債権の増減額（△は増加）

3,834

-11,637

↓ -403.5%

-122

↑ +99.0%

-2,848

↓ -2234.4%

-13,217

↓ -364.1%

15,059

↑ +213.9%

-7,132

↓ -147.4%

9,899

↑ +238.8%

-10,390

↓ -205.0%

8,366

↑ +180.5%

17,244

↑ +106.1%

-158

↓ -100.9%

営業債務の増減額（△は減少）

-151

11,557

↑ +7753.6%

-2,987

↓ -125.8%

6,101

↑ +304.3%

-1,155

↓ -118.9%

-10,436

↓ -803.5%

2,014

↑ +119.3%

3,629

↑ +80.2%

11,814

↑ +225.5%

-2,982

↓ -125.2%

-11,497

↓ -285.5%

-35,936

↓ -212.6%

棚卸資産の増減額（△は増加）

-2,714

2,363

↑ +187.1%

1,022

↓ -56.7%

3,994

↑ +290.8%

-7,618

↓ -290.7%

-1,865

↑ +75.5%

6,570

↑ +452.3%

-8,458

↓ -228.7%

-15,496

↓ -83.2%

-6,230

↑ +59.8%

-32,276

↓ -418.1%

-8,768

↑ +72.8%

未払又は未収消費税等の増減額

-443

-484

↓ -9.3%

-612

↓ -26.4%

-299

↑ +51.1%

-149

-2,517

↓ -1589.3%

-296

↑ +88.2%

退職給付に係る負債の増減額（△は減少）

131

2,239

↑ +1609.2%

132

-70

↓ -153.0%

-454

↓ -548.6%

退職給付に係る資産の増減額（△は増加）

-339

-363

↓ -7.1%

-419

↓ -15.4%

完成工事補償引当金の増減額（△は減少）

717

-1,027

↓ -243.2%

-1,409

↓ -37.2%

374

-218

↓ -158.3%

-257

↓ -17.9%

233

↑ +190.7%

-72

↓ -130.9%

工事損失引当金の増減額（△は減少）

1,699

-2,184

↓ -228.5%

-553

↑ +74.7%

-255

↑ +53.9%

-77

↑ +69.8%

222

↑ +388.3%

-314

↓ -241.4%

-4

2,136

↑ +53500.0%

その他

-1,860

122

↑ +106.6%

-1,023

↓ -938.5%

-252

↑ +75.4%

-1,143

↓ -353.6%

-681

↑ +40.4%

1,237

↑ +281.6%

-217

↓ -117.5%

-710

↓ -227.2%

-592

↑ +16.6%

-894

↓ -51.0%

497

↑ +155.6%

小計

15,325

22,431

↑ +46.4%

15,056

↓ -32.9%

28,351

↑ +88.3%

4,797

↓ -83.1%

24,493

↑ +410.6%

15,618

↓ -36.2%

26,524

↑ +69.8%

4,614

↓ -82.6%

24,794

↑ +437.4%

208

↓ -99.2%

-9,156

↓ -4501.9%

利息及び配当金の受取額

712

771

↑ +8.3%

660

↓ -14.4%

827

↑ +25.3%

893

↑ +8.0%

843

↓ -5.6%

556

↓ -34.0%

747

↑ +34.4%

672

↓ -10.0%

708

↑ +5.4%

860

↑ +21.5%

979

↑ +13.8%

利息の支払額

-255

-336

↓ -31.8%

-273

↑ +18.8%

-257

↑ +5.9%

-265

↓ -3.1%

-275

↓ -3.8%

-313

↓ -13.8%

-280

↑ +10.5%

-229

↑ +18.2%

-212

↑ +7.4%

-268

↓ -26.4%

-468

↓ -74.6%

法人税等の支払額又は還付額（△は支払）

-4,201

-3,144

↑ +25.2%

-3,420

↓ -8.8%

-2,207

↑ +35.5%

-4,334

↓ -96.4%

-6,102

↓ -40.8%

-1,149

↑ +81.2%

-4,664

↓ -305.9%

-6,044

↓ -29.6%

-3,583

↑ +40.7%

-5,368

↓ -49.8%

-8,247

↓ -53.6%

営業活動によるキャッシュ・フロー

11,580

19,721

↑ +70.3%

12,023

↓ -39.0%

26,712

↑ +122.2%

1,092

↓ -95.9%

18,959

↑ +1636.2%

14,712

↓ -22.4%

22,325

↑ +51.7%

-986

↓ -104.4%

21,707

↑ +2301.5%

-4,567

↓ -121.0%

-16,893

↓ -269.9%

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

-5,392

-9,976

↓ -85.0%

-13,348

↓ -33.8%

-6,549

↑ +50.9%

-7,347

↓ -12.2%

-12,824

↓ -74.5%

-8,276

↑ +35.5%

-8,805

↓ -6.4%

-6,107

↑ +30.6%

-9,864

↓ -61.5%

-15,110

↓ -53.2%

-23,693

↓ -56.8%

有形及び無形固定資産の売却による収入

260

322

↑ +23.8%

131

↓ -59.3%

↓ -42.0%

6,057

↑ +7869.7%

1,650

↓ -72.8%

↓ -99.3%

1,968

↑ +17790.9%

6,134

↑ +211.7%

1,802

↓ -70.6%

658

↓ -63.5%

↓ -98.0%

投資有価証券の取得による支出

-11

0.0%

-345

↓ -3036.4%

-12

↑ +96.5%

-43

↓ -258.3%

-2,016

↓ -4588.4%

-14

↑ +99.3%

-14

0.0%

-17

↓ -21.4%

-19

↓ -11.8%

-23

↓ -21.1%

-24

↓ -4.3%

投資有価証券の売却による収入

2,835

839

↓ -70.4%

↓ -100.0%

1,869

272

↓ -85.4%

1,763

↑ +548.2%

2,144

↑ +21.6%

3,501

↑ +63.3%

1,173

↓ -66.5%

1,320

↑ +12.5%

2,612

↑ +97.9%

6,675

↑ +155.6%

定期預金の純増減額（△は増加）

420

357

↓ -15.0%

-428

↓ -219.9%

207

↑ +148.4%

-27

↓ -113.0%

336

↑ +1344.4%

有形固定資産の除却による支出

-238

-387

↓ -62.6%

-721

↓ -86.3%

-784

↓ -8.7%

出資金の売却による収入

210

その他

-159

↑ +154.7%

494

↑ +467.8%

-8

↓ -101.6%

-97

↓ -1112.5%

-375

↓ -286.6%

-190

↑ +49.3%

↑ +103.2%

277

↑ +4516.7%

↓ -64.3%

127

↑ +28.3%

373

↑ +193.7%

投資活動によるキャッシュ・フロー

-2,675

-12,135

↓ -353.6%

-13,580

↓ -11.9%

-5,077

↑ +62.6%

-1,334

↑ +73.7%

-13,172

↓ -887.4%

-3,243

↑ +75.4%

-2,976

↑ +8.2%

947

↑ +131.8%

-6,841

↓ -822.4%

-12,272

↓ -79.4%

-17,103

↓ -39.4%

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）

-37

313

↑ +945.9%

-660

↓ -310.9%

↑ +114.5%

↓ -13.5%

-2,140

↓ -2678.3%

↑ +104.6%

265

↑ +167.7%

493

↑ +86.0%

1,455

↑ +195.1%

113

↓ -92.2%

-790

↓ -799.1%

長期借入れによる収入

2,250

30,900

↑ +1273.3%

2,308

↓ -92.5%

4,500

↑ +95.0%

250

↓ -94.4%

1,200

↑ +380.0%

11,040

↑ +820.0%

2,300

↓ -79.2%

500

↓ -78.3%

1,000

↑ +100.0%

4,500

↑ +350.0%

55,000

↑ +1122.2%

長期借入金の返済による支出

-2,712

-11,105

↓ -309.5%

-320

↑ +97.1%

-4,215

↓ -1217.2%

-242

↑ +94.3%

-315

↓ -30.2%

-5,155

↓ -1536.5%

-1,950

↑ +62.2%

-15,939

↓ -717.4%

-2,525

↑ +84.2%

-4,876

↓ -93.1%

-10,299

↓ -111.2%

配当金の支払額

-1,668

-1,653

↑ +0.9%

-1,837

↓ -11.1%

-2,204

↓ -20.0%

-3,307

↓ -50.0%

-4,227

↓ -27.8%

-2,573

↑ +39.1%

-2,942

↓ -14.3%

-4,672

↓ -58.8%

-4,268

↑ +8.6%

-5,004

↓ -17.2%

-6,771

↓ -35.3%

非支配株主への配当金の支払額

-123

-118

↑ +4.1%

-119

↓ -0.8%

-120

↓ -0.8%

-9

↑ +92.5%

-2

↑ +77.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-28

-601

ファイナンス・リース債務の返済による支出

-803

-724

↑ +9.8%

-673

↑ +7.0%

-621

↑ +7.7%

-550

↑ +11.4%

-737

↓ -34.0%

-490

↑ +33.5%

-413

↑ +15.7%

-375

↑ +9.2%

-439

↓ -17.1%

-446

↓ -1.6%

-444

↑ +0.4%

財務活動によるキャッシュ・フロー

-2,964

4,788

↑ +261.5%

-1,203

↓ -125.1%

-2,457

↓ -104.2%

-3,758

↓ -53.0%

-6,164

↓ -64.0%

2,767

↑ +144.9%

-2,860

↓ -203.4%

-20,112

↓ -603.2%

-4,899

↑ +75.6%

-5,723

↓ -16.8%

36,089

↑ +730.6%

現金及び現金同等物に係る換算差額

415

-68

↓ -116.4%

-26

↑ +61.8%

↑ +215.4%

-58

↓ -293.3%

-65

↓ -12.1%

-46

↑ +29.2%

551

↑ +1297.8%

752

↑ +36.5%

535

↓ -28.9%

812

↑ +51.8%

144

↓ -82.3%

現金及び現金同等物の増減額（△は減少）

6,356

12,306

↑ +93.6%

-2,787

↓ -122.6%

19,208

↑ +789.2%

-4,059

↓ -121.1%

-443

↑ +89.1%

14,189

↑ +3302.9%

17,040

↑ +20.1%

-19,399

↓ -213.8%

10,502

↑ +154.1%

-21,751

↓ -307.1%

2,237

↑ +110.3%

現金及び現金同等物の残高

42,297

49,152

↑ +16.2%

61,458

↑ +25.0%

58,671

↓ -4.5%

77,879

↑ +32.7%

73,820

↓ -5.2%

74,477

↑ +0.9%

88,759

↑ +19.2%

105,799

↑ +19.2%

86,400

↓ -18.3%

96,902

↑ +12.2%

75,150

↓ -22.4%

77,387

↑ +3.0%

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5631日本製鋼所5631日本製鋼所

5631
日本製鋼所
5631日本製鋼所

5631
日本製鋼所
5631日本製鋼所