5660
神鋼鋼線工業
5660神鋼鋼線工業

鉄鋼

スタンダード市場|規模区分なし|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

神鋼鋼線工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5660
神鋼鋼線工業
5660神鋼鋼線工業

鉄鋼

スタンダード市場|規模区分なし|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	28,727 -	29,151 ↑ +1.5%	27,040 ↓ -7.2%	28,773 ↑ +6.4%	28,851 ↑ +0.3%	30,281 ↑ +5.0%	26,827 ↓ -11.4%	29,448 ↑ +9.8%	31,280 ↑ +6.2%	32,726 ↑ +4.6%	34,293 ↑ +4.8%	33,074 ↓ -3.6%
売上原価	22,900 -	22,702 ↓ -0.9%	21,572 ↓ -5.0%	23,210 ↑ +7.6%	23,548 ↑ +1.5%	24,608 ↑ +4.5%	22,643 ↓ -8.0%	24,344 ↑ +7.5%	25,855 ↑ +6.2%	27,167 ↑ +5.1%	28,425 ↑ +4.6%	27,365 ↓ -3.7%
売上総利益又は売上総損失（△）	5,827 -	6,448 ↑ +10.7%	5,467 ↓ -15.2%	5,563 ↑ +1.8%	5,302 ↓ -4.7%	5,672 ↑ +7.0%	4,184 ↓ -26.2%	5,104 ↑ +22.0%	5,424 ↑ +6.3%	5,558 ↑ +2.5%	5,867 ↑ +5.6%	5,708 ↓ -2.7%
販売費及び一般管理費
運搬費	1,000 -	999 ↓ -0.1%	932 ↓ -6.7%	1,003 ↑ +7.6%	1,096 ↑ +9.3%	1,149 ↑ +4.8%	1,080 ↓ -6.0%	925 ↓ -14.4%	878 ↓ -5.1%	850 ↓ -3.2%	952 ↑ +12.0%	857 ↓ -10.0%
給料及び手当	1,523 -	1,566 ↑ +2.8%	1,623 ↑ +3.6%	1,621 ↓ -0.1%	1,498 ↓ -7.6%	1,464 ↓ -2.3%	1,374 ↓ -6.1%	1,559 ↑ +13.5%	1,588 ↑ +1.9%	1,610 ↑ +1.4%	1,593 ↓ -1.1%	1,752 ↑ +10.0%
研究開発費	230 -	239 ↑ +3.9%	260 ↑ +8.8%	282 ↑ +8.5%	391 ↑ +38.7%	343 ↓ -12.3%	375 ↑ +9.3%	410 ↑ +9.3%	439 ↑ +7.1%	503 ↑ +14.6%	563 ↑ +11.9%	610 ↑ +8.3%
旅費及び交通費	209 -	209 0.0%	192 ↓ -8.1%	181 ↓ -5.7%	181 0.0%	171 ↓ -5.5%	78 ↓ -54.4%	83 ↑ +6.4%	123 ↑ +48.2%	134 ↑ +8.9%	133 ↓ -0.7%	151 ↑ +13.5%
その他	1,650 -	1,676 ↑ +1.6%	1,749 ↑ +4.4%	1,652 ↓ -5.5%	1,523 ↓ -7.8%	1,630 ↑ +7.0%	1,441 ↓ -11.6%	1,376 ↓ -4.5%	1,456 ↑ +5.8%	1,435 ↓ -1.4%	1,457 ↑ +1.5%	1,682 ↑ +15.4%
販売費及び一般管理費	4,614 -	4,691 ↑ +1.7%	4,758 ↑ +1.4%	4,741 ↓ -0.4%	4,691 ↓ -1.1%	4,759 ↑ +1.4%	4,350 ↓ -8.6%	4,356 ↑ +0.1%	4,486 ↑ +3.0%	4,535 ↑ +1.1%	4,700 ↑ +3.6%	5,054 ↑ +7.5%
営業利益又は営業損失（△）	1,212 -	1,757 ↑ +45.0%	709 ↓ -59.6%	822 ↑ +15.9%	610 ↓ -25.8%	912 ↑ +49.5%	-166 ↓ -118.2%	748 ↑ +550.6%	938 ↑ +25.4%	1,023 ↑ +9.1%	1,167 ↑ +14.1%	653 ↓ -44.0%
営業外収益
受取利息	44 -	44 0.0%	37 ↓ -15.9%	46 ↑ +24.3%	44 ↓ -4.3%	52 ↑ +18.2%	42 ↓ -19.2%	48 ↑ +14.3%	54 ↑ +12.5%	60 ↑ +11.1%	55 ↓ -8.3%	51 ↓ -7.3%
受取配当金	17 -	20 ↑ +17.6%	24 ↑ +20.0%	25 ↑ +4.2%	29 ↑ +16.0%	37 ↑ +27.6%	33 ↓ -10.8%	43 ↑ +30.3%	39 ↓ -9.3%	59 ↑ +51.3%	59 0.0%	62 ↑ +5.1%
持分法による投資利益	- -	- -	- -	25 -	7 ↓ -72.0%	- -	49 -	50 ↑ +2.0%	80 ↑ +60.0%	- -	71 -	52 ↓ -26.8%
固定資産賃貸料	30 -	46 ↑ +53.3%	45 ↓ -2.2%	45 0.0%	42 ↓ -6.7%	42 0.0%	42 0.0%	43 ↑ +2.4%	43 0.0%	43 0.0%	43 0.0%	43 0.0%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	2 ↓ -93.3%	1 ↓ -50.0%
受取保険金	35 -	4 ↓ -88.6%	9 ↑ +125.0%	30 ↑ +233.3%	47 ↑ +56.7%	40 ↓ -14.9%	- -	- -	- -	35 -	7 ↓ -80.0%	3 ↓ -57.1%
その他	12 -	15 ↑ +25.0%	14 ↓ -6.7%	17 ↑ +21.4%	17 0.0%	26 ↑ +52.9%	34 ↑ +30.8%	37 ↑ +8.8%	28 ↓ -24.3%	25 ↓ -10.7%	6 ↓ -76.0%	15 ↑ +150.0%
営業外収益	142 -	146 ↑ +2.8%	139 ↓ -4.8%	191 ↑ +37.4%	220 ↑ +15.2%	207 ↓ -5.9%	498 ↑ +140.6%	316 ↓ -36.5%	278 ↓ -12.0%	254 ↓ -8.6%	245 ↓ -3.5%	229 ↓ -6.5%
営業外費用
支払利息	159 -	134 ↓ -15.7%	96 ↓ -28.4%	75 ↓ -21.9%	55 ↓ -26.7%	47 ↓ -14.5%	54 ↑ +14.9%	50 ↓ -7.4%	53 ↑ +6.0%	64 ↑ +20.8%	85 ↑ +32.8%	115 ↑ +35.3%
出向者負担金	22 -	54 ↑ +145.5%	58 ↑ +7.4%	69 ↑ +19.0%	59 ↓ -14.5%	65 ↑ +10.2%	61 ↓ -6.2%	53 ↓ -13.1%	48 ↓ -9.4%	47 ↓ -2.1%	25 ↓ -46.8%	22 ↓ -12.0%
固定資産廃棄損	57 -	7 ↓ -87.7%	22 ↑ +214.3%	45 ↑ +104.5%	57 ↑ +26.7%	4 ↓ -93.0%	32 ↑ +700.0%	32 0.0%	25 ↓ -21.9%	27 ↑ +8.0%	34 ↑ +25.9%	34 0.0%
その他	72 -	68 ↓ -5.6%	65 ↓ -4.4%	65 0.0%	87 ↑ +33.8%	76 ↓ -12.6%	46 ↓ -39.5%	52 ↑ +13.0%	43 ↓ -17.3%	36 ↓ -16.3%	33 ↓ -8.3%	50 ↑ +51.5%
営業外費用	471 -	772 ↑ +63.9%	335 ↓ -56.6%	310 ↓ -7.5%	272 ↓ -12.3%	334 ↑ +22.8%	194 ↓ -41.9%	189 ↓ -2.6%	171 ↓ -9.5%	211 ↑ +23.4%	178 ↓ -15.6%	223 ↑ +25.3%
経常利益又は経常損失（△）	882 -	1,131 ↑ +28.2%	513 ↓ -54.6%	703 ↑ +37.0%	558 ↓ -20.6%	785 ↑ +40.7%	138 ↓ -82.4%	875 ↑ +534.1%	1,044 ↑ +19.3%	1,066 ↑ +2.1%	1,235 ↑ +15.9%	660 ↓ -46.6%
特別利益
投資有価証券売却益	- -	- -	21 -	- -	- -	- -	- -	- -	123 -	- -	166 -	346 ↑ +108.4%
負ののれん発生益	- -	- -	- -	- -	- -	- -	122 -	- -	- -	- -	- -	353 -
災害損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
受取保険金	- -	- -	- -	- -	330 -	- -	- -	- -	- -	- -	5 -	214 ↑ +4180.0%
特別利益	15 -	146 ↑ +873.3%	21 ↓ -85.6%	- -	330 -	- -	122 -	- -	123 -	133 ↑ +8.1%	172 ↑ +29.3%	959 ↑ +457.6%
特別損失
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	123 -	- -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	203 -
特別損失	- -	265 -	- -	- -	825 -	108 ↓ -86.9%	- -	8 -	1 ↓ -87.5%	- -	123 -	203 ↑ +65.0%
税引前当期純利益又は税引前当期純損失（△）	898 -	1,012 ↑ +12.7%	535 ↓ -47.1%	703 ↑ +31.4%	64 ↓ -90.9%	677 ↑ +957.8%	260 ↓ -61.6%	866 ↑ +233.1%	1,166 ↑ +34.6%	1,199 ↑ +2.8%	1,283 ↑ +7.0%	1,415 ↑ +10.3%
法人税、住民税及び事業税	470 -	492 ↑ +4.7%	212 ↓ -56.9%	358 ↑ +68.9%	176 ↓ -50.8%	316 ↑ +79.5%	57 ↓ -82.0%	277 ↑ +386.0%	309 ↑ +11.6%	358 ↑ +15.9%	299 ↓ -16.5%	263 ↓ -12.0%
法人税等調整額	74 -	-214 ↓ -389.2%	-14 ↑ +93.5%	-101 ↓ -621.4%	-140 ↓ -38.6%	-69 ↑ +50.7%	-5 ↑ +92.8%	-9 ↓ -80.0%	24 ↑ +366.7%	-64 ↓ -366.7%	-49 ↑ +23.4%	31 ↑ +163.3%
法人税等	545 -	278 ↓ -49.0%	198 ↓ -28.8%	257 ↑ +29.8%	35 ↓ -86.4%	246 ↑ +602.9%	52 ↓ -78.9%	267 ↑ +413.5%	334 ↑ +25.1%	293 ↓ -12.3%	249 ↓ -15.0%	295 ↑ +18.5%
当期純利益又は当期純損失（△）	353 -	733 ↑ +107.6%	337 ↓ -54.0%	445 ↑ +32.0%	28 ↓ -93.7%	430 ↑ +1435.7%	208 ↓ -51.6%	599 ↑ +188.0%	832 ↑ +38.9%	906 ↑ +8.9%	1,034 ↑ +14.1%	1,120 ↑ +8.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	247 -	541 ↑ +119.0%	328 ↓ -39.4%	424 ↑ +29.3%	28 ↓ -93.4%	430 ↑ +1435.7%	208 ↓ -51.6%	599 ↑ +188.0%	832 ↑ +38.9%	906 ↑ +8.9%	1,034 ↑ +14.1%	1,120 ↑ +8.3%

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

28,727

29,151

↑ +1.5%

27,040

↓ -7.2%

28,773

↑ +6.4%

28,851

↑ +0.3%

30,281

↑ +5.0%

26,827

↓ -11.4%

29,448

↑ +9.8%

31,280

↑ +6.2%

32,726

↑ +4.6%

34,293

↑ +4.8%

33,074

↓ -3.6%

売上原価

22,900

22,702

↓ -0.9%

21,572

↓ -5.0%

23,210

↑ +7.6%

23,548

↑ +1.5%

24,608

↑ +4.5%

22,643

↓ -8.0%

24,344

↑ +7.5%

25,855

↑ +6.2%

27,167

↑ +5.1%

28,425

↑ +4.6%

27,365

↓ -3.7%

売上総利益又は売上総損失（△）

5,827

6,448

↑ +10.7%

5,467

↓ -15.2%

5,563

↑ +1.8%

5,302

↓ -4.7%

5,672

↑ +7.0%

4,184

↓ -26.2%

5,104

↑ +22.0%

5,424

↑ +6.3%

5,558

↑ +2.5%

5,867

↑ +5.6%

5,708

↓ -2.7%

販売費及び一般管理費

運搬費

1,000

999

↓ -0.1%

932

↓ -6.7%

1,003

↑ +7.6%

1,096

↑ +9.3%

1,149

↑ +4.8%

1,080

↓ -6.0%

925

↓ -14.4%

878

↓ -5.1%

850

↓ -3.2%

952

↑ +12.0%

857

↓ -10.0%

給料及び手当

1,523

1,566

↑ +2.8%

1,623

↑ +3.6%

1,621

↓ -0.1%

1,498

↓ -7.6%

1,464

↓ -2.3%

1,374

↓ -6.1%

1,559

↑ +13.5%

1,588

↑ +1.9%

1,610

↑ +1.4%

1,593

↓ -1.1%

1,752

↑ +10.0%

研究開発費

230

239

↑ +3.9%

260

↑ +8.8%

282

↑ +8.5%

391

↑ +38.7%

343

↓ -12.3%

375

↑ +9.3%

410

↑ +9.3%

439

↑ +7.1%

503

↑ +14.6%

563

↑ +11.9%

610

↑ +8.3%

旅費及び交通費

209

0.0%

192

↓ -8.1%

181

↓ -5.7%

181

0.0%

171

↓ -5.5%

↓ -54.4%

↑ +6.4%

123

↑ +48.2%

134

↑ +8.9%

133

↓ -0.7%

151

↑ +13.5%

その他

1,650

1,676

↑ +1.6%

1,749

↑ +4.4%

1,652

↓ -5.5%

1,523

↓ -7.8%

1,630

↑ +7.0%

1,441

↓ -11.6%

1,376

↓ -4.5%

1,456

↑ +5.8%

1,435

↓ -1.4%

1,457

↑ +1.5%

1,682

↑ +15.4%

販売費及び一般管理費

4,614

4,691

↑ +1.7%

4,758

↑ +1.4%

4,741

↓ -0.4%

4,691

↓ -1.1%

4,759

↑ +1.4%

4,350

↓ -8.6%

4,356

↑ +0.1%

4,486

↑ +3.0%

4,535

↑ +1.1%

4,700

↑ +3.6%

5,054

↑ +7.5%

営業利益又は営業損失（△）

1,212

1,757

↑ +45.0%

709

↓ -59.6%

822

↑ +15.9%

610

↓ -25.8%

912

↑ +49.5%

-166

↓ -118.2%

748

↑ +550.6%

938

↑ +25.4%

1,023

↑ +9.1%

1,167

↑ +14.1%

653

↓ -44.0%

営業外収益

受取利息

0.0%

↓ -15.9%

↑ +24.3%

↓ -4.3%

↑ +18.2%

↓ -19.2%

↑ +14.3%

↑ +12.5%

↑ +11.1%

↓ -8.3%

↓ -7.3%

受取配当金

↑ +17.6%

↑ +20.0%

↑ +4.2%

↑ +16.0%

↑ +27.6%

↓ -10.8%

↑ +30.3%

↓ -9.3%

↑ +51.3%

0.0%

↑ +5.1%

持分法による投資利益

↓ -72.0%

↑ +2.0%

↑ +60.0%

↓ -26.8%

固定資産賃貸料

↑ +53.3%

↓ -2.2%

0.0%

↓ -6.7%

0.0%

↑ +2.4%

0.0%

固定資産売却益

↓ -93.3%

↓ -50.0%

受取保険金

↓ -88.6%

↑ +125.0%

↑ +233.3%

↑ +56.7%

↓ -14.9%

↓ -80.0%

↓ -57.1%

その他

↑ +25.0%

↓ -6.7%

↑ +21.4%

0.0%

↑ +52.9%

↑ +30.8%

↑ +8.8%

↓ -24.3%

↓ -10.7%

↓ -76.0%

↑ +150.0%

営業外収益

142

146

↑ +2.8%

139

↓ -4.8%

191

↑ +37.4%

220

↑ +15.2%

207

↓ -5.9%

498

↑ +140.6%

316

↓ -36.5%

278

↓ -12.0%

254

↓ -8.6%

245

↓ -3.5%

229

↓ -6.5%

営業外費用

支払利息

159

134

↓ -15.7%

↓ -28.4%

↓ -21.9%

↓ -26.7%

↓ -14.5%

↑ +14.9%

↓ -7.4%

↑ +6.0%

↑ +20.8%

↑ +32.8%

115

↑ +35.3%

出向者負担金

↑ +145.5%

↑ +7.4%

↑ +19.0%

↓ -14.5%

↑ +10.2%

↓ -6.2%

↓ -13.1%

↓ -9.4%

↓ -2.1%

↓ -46.8%

↓ -12.0%

固定資産廃棄損

↓ -87.7%

↑ +214.3%

↑ +104.5%

↑ +26.7%

↓ -93.0%

↑ +700.0%

0.0%

↓ -21.9%

↑ +8.0%

↑ +25.9%

0.0%

その他

↓ -5.6%

↓ -4.4%

0.0%

↑ +33.8%

↓ -12.6%

↓ -39.5%

↑ +13.0%

↓ -17.3%

↓ -16.3%

↓ -8.3%

↑ +51.5%

営業外費用

471

772

↑ +63.9%

335

↓ -56.6%

310

↓ -7.5%

272

↓ -12.3%

334

↑ +22.8%

194

↓ -41.9%

189

↓ -2.6%

171

↓ -9.5%

211

↑ +23.4%

178

↓ -15.6%

223

↑ +25.3%

経常利益又は経常損失（△）

882

1,131

↑ +28.2%

513

↓ -54.6%

703

↑ +37.0%

558

↓ -20.6%

785

↑ +40.7%

138

↓ -82.4%

875

↑ +534.1%

1,044

↑ +19.3%

1,066

↑ +2.1%

1,235

↑ +15.9%

660

↓ -46.6%

特別利益

投資有価証券売却益

123

166

346

↑ +108.4%

負ののれん発生益

122

353

災害損失引当金戻入益

受取保険金

330

214

↑ +4180.0%

特別利益

146

↑ +873.3%

↓ -85.6%

330

122

123

133

↑ +8.1%

172

↑ +29.3%

959

↑ +457.6%

特別損失

災害による損失

123

段階取得に係る差損

203

特別損失

265

825

108

↓ -86.9%

↓ -87.5%

123

203

↑ +65.0%

税引前当期純利益又は税引前当期純損失（△）

898

1,012

↑ +12.7%

535

↓ -47.1%

703

↑ +31.4%

↓ -90.9%

677

↑ +957.8%

260

↓ -61.6%

866

↑ +233.1%

1,166

↑ +34.6%

1,199

↑ +2.8%

1,283

↑ +7.0%

1,415

↑ +10.3%

法人税、住民税及び事業税

470

492

↑ +4.7%

212

↓ -56.9%

358

↑ +68.9%

176

↓ -50.8%

316

↑ +79.5%

↓ -82.0%

277

↑ +386.0%

309

↑ +11.6%

358

↑ +15.9%

299

↓ -16.5%

263

↓ -12.0%

法人税等調整額

-214

↓ -389.2%

-14

↑ +93.5%

-101

↓ -621.4%

-140

↓ -38.6%

-69

↑ +50.7%

-5

↑ +92.8%

-9

↓ -80.0%

↑ +366.7%

-64

↓ -366.7%

-49

↑ +23.4%

↑ +163.3%

法人税等

545

278

↓ -49.0%

198

↓ -28.8%

257

↑ +29.8%

↓ -86.4%

246

↑ +602.9%

↓ -78.9%

267

↑ +413.5%

334

↑ +25.1%

293

↓ -12.3%

249

↓ -15.0%

295

↑ +18.5%

当期純利益又は当期純損失（△）

353

733

↑ +107.6%

337

↓ -54.0%

445

↑ +32.0%

↓ -93.7%

430

↑ +1435.7%

208

↓ -51.6%

599

↑ +188.0%

832

↑ +38.9%

906

↑ +8.9%

1,034

↑ +14.1%

1,120

↑ +8.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

247

541

↑ +119.0%

328

↓ -39.4%

424

↑ +29.3%

↓ -93.4%

430

↑ +1435.7%

208

↓ -51.6%

599

↑ +188.0%

832

↑ +38.9%

906

↑ +8.9%

1,034

↑ +14.1%

1,120

↑ +8.3%

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	- -	7,807 -	5,732 ↓ -26.6%	5,802 ↑ +1.2%	5,638 ↓ -2.8%	5,169 ↓ -8.3%	2,986 ↓ -42.2%	3,176 ↑ +6.4%	2,847 ↓ -10.4%	2,392 ↓ -16.0%	3,025 ↑ +26.5%	3,330 ↑ +10.1%	2,803 ↓ -15.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	523 -	406 ↓ -22.4%	133 ↓ -67.2%	100 ↓ -24.8%	87 ↓ -13.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,513 -	4,165 ↓ -7.7%	4,474 ↑ +7.4%	4,633 ↑ +3.6%	4,451 ↓ -3.9%
電子記録債権	- -	990 -	2,978 ↑ +200.8%	3,347 ↑ +12.4%	3,340 ↓ -0.2%	2,144 ↓ -35.8%	3,018 ↑ +40.8%	4,511 ↑ +49.5%	4,702 ↑ +4.2%	4,459 ↓ -5.2%	3,909 ↓ -12.3%	4,737 ↑ +21.2%	4,260 ↓ -10.1%
商品及び製品	- -	3,664 -	3,727 ↑ +1.7%	3,732 ↑ +0.1%	3,925 ↑ +5.2%	3,640 ↓ -7.3%	4,071 ↑ +11.8%	4,063 ↓ -0.2%	4,172 ↑ +2.7%	4,925 ↑ +18.0%	5,384 ↑ +9.3%	5,002 ↓ -7.1%	4,998 ↓ -0.1%
仕掛品	- -	2,453 -	2,680 ↑ +9.3%	2,835 ↑ +5.8%	3,001 ↑ +5.9%	3,247 ↑ +8.2%	3,096 ↓ -4.7%	3,098 ↑ +0.1%	3,230 ↑ +4.3%	3,759 ↑ +16.4%	3,841 ↑ +2.2%	3,699 ↓ -3.7%	4,297 ↑ +16.2%
原材料及び貯蔵品	- -	1,835 -	1,622 ↓ -11.6%	1,543 ↓ -4.9%	1,594 ↑ +3.3%	1,588 ↓ -0.4%	1,573 ↓ -0.9%	1,453 ↓ -7.6%	1,810 ↑ +24.6%	2,199 ↑ +21.5%	2,412 ↑ +9.7%	2,363 ↓ -2.0%	2,439 ↑ +3.2%
その他	- -	575 -	765 ↑ +33.0%	830 ↑ +8.5%	536 ↓ -35.4%	1,085 ↑ +102.4%	644 ↓ -40.6%	763 ↑ +18.5%	827 ↑ +8.4%	617 ↓ -25.4%	502 ↓ -18.6%	606 ↑ +20.7%	801 ↑ +32.2%
貸倒引当金	- -	-42 -	-57 ↓ -35.7%	-58 ↓ -1.8%	-57 ↑ +1.7%	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	24,813 -	23,898 ↓ -3.7%	23,719 ↓ -0.7%	23,178 ↓ -2.3%	21,882 ↓ -5.6%	20,898 ↓ -4.5%	21,212 ↑ +1.5%	22,626 ↑ +6.7%	22,925 ↑ +1.3%	23,682 ↑ +3.3%	24,471 ↑ +3.3%	24,138 ↓ -1.4%
固定資産
有形固定資産
建物及び構築物	- -	10,978 -	10,922 ↓ -0.5%	11,082 ↑ +1.5%	11,184 ↑ +0.9%	11,339 ↑ +1.4%	11,549 ↑ +1.9%	11,809 ↑ +2.3%	11,959 ↑ +1.3%	12,092 ↑ +1.1%	12,207 ↑ +1.0%	12,454 ↑ +2.0%	13,009 ↑ +4.5%
減価償却累計額	- -	-7,038 -	-7,192 ↓ -2.2%	-7,436 ↓ -3.4%	-8,072 ↓ -8.6%	-8,320 ↓ -3.1%	-8,582 ↓ -3.1%	-8,852 ↓ -3.1%	-9,107 ↓ -2.9%	-9,361 ↓ -2.8%	-9,578 ↓ -2.3%	-9,817 ↓ -2.5%	-10,194 ↓ -3.8%
建物及び構築物（純額）	- -	3,939 -	3,729 ↓ -5.3%	3,646 ↓ -2.2%	3,112 ↓ -14.6%	3,019 ↓ -3.0%	2,967 ↓ -1.7%	2,956 ↓ -0.4%	2,852 ↓ -3.5%	2,731 ↓ -4.2%	2,628 ↓ -3.8%	2,637 ↑ +0.3%	2,815 ↑ +6.8%
機械装置及び運搬具	- -	25,148 -	26,243 ↑ +4.4%	26,416 ↑ +0.7%	27,053 ↑ +2.4%	27,476 ↑ +1.6%	28,133 ↑ +2.4%	28,452 ↑ +1.1%	28,589 ↑ +0.5%	29,004 ↑ +1.5%	29,756 ↑ +2.6%	30,238 ↑ +1.6%	31,111 ↑ +2.9%
減価償却累計額	- -	-20,713 -	-21,351 ↓ -3.1%	-21,816 ↓ -2.2%	-21,727 ↑ +0.4%	-22,163 ↓ -2.0%	-22,807 ↓ -2.9%	-23,304 ↓ -2.2%	-23,689 ↓ -1.7%	-24,123 ↓ -1.8%	-24,606 ↓ -2.0%	-25,117 ↓ -2.1%	-25,771 ↓ -2.6%
機械装置及び運搬具（純額）	- -	4,434 -	4,891 ↑ +10.3%	4,600 ↓ -5.9%	5,325 ↑ +15.8%	5,313 ↓ -0.2%	5,325 ↑ +0.2%	5,148 ↓ -3.3%	4,899 ↓ -4.8%	4,880 ↓ -0.4%	5,149 ↑ +5.5%	5,121 ↓ -0.5%	5,340 ↑ +4.3%
工具、器具及び備品	- -	1,258 -	1,318 ↑ +4.8%	1,372 ↑ +4.1%	1,414 ↑ +3.1%	1,490 ↑ +5.4%	1,503 ↑ +0.9%	1,591 ↑ +5.9%	1,597 ↑ +0.4%	1,572 ↓ -1.6%	1,495 ↓ -4.9%	1,508 ↑ +0.9%	1,543 ↑ +2.3%
減価償却累計額	- -	-1,093 -	-1,129 ↓ -3.3%	-1,179 ↓ -4.4%	-1,269 ↓ -7.6%	-1,328 ↓ -4.6%	-1,383 ↓ -4.1%	-1,421 ↓ -2.7%	-1,453 ↓ -2.3%	-1,451 ↑ +0.1%	-1,393 ↑ +4.0%	-1,416 ↓ -1.7%	-1,440 ↓ -1.7%
工具、器具及び備品（純額）	- -	164 -	189 ↑ +15.2%	193 ↑ +2.1%	144 ↓ -25.4%	161 ↑ +11.8%	120 ↓ -25.5%	170 ↑ +41.7%	143 ↓ -15.9%	120 ↓ -16.1%	101 ↓ -15.8%	91 ↓ -9.9%	103 ↑ +13.2%
土地	- -	6,031 -	5,774 ↓ -4.3%	5,774 0.0%	5,774 0.0%	5,774 0.0%	5,774 0.0%	5,869 ↑ +1.6%	5,869 0.0%	5,869 0.0%	5,852 ↓ -0.3%	5,852 0.0%	5,904 ↑ +0.9%
リース資産	- -	128 -	123 ↓ -3.9%	96 ↓ -22.0%	49 ↓ -49.0%	12 ↓ -75.5%	16 ↑ +33.3%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	9 ↓ -43.8%	18 ↑ +100.0%
減価償却累計額	- -	-60 -	-75 ↓ -25.0%	-71 ↑ +5.3%	-39 ↑ +45.1%	-9 ↑ +76.9%	-6 ↑ +33.3%	-8 ↓ -33.3%	-10 ↓ -25.0%	-12 ↓ -20.0%	-14 ↓ -16.7%	-8 ↑ +42.9%	-10 ↓ -25.0%
リース資産（純額）	- -	68 -	48 ↓ -29.4%	24 ↓ -50.0%	9 ↓ -62.5%	3 ↓ -66.7%	10 ↑ +233.3%	7 ↓ -30.0%	5 ↓ -28.6%	3 ↓ -40.0%	2 ↓ -33.3%	0 ↓ -100.0%	7 -
建設仮勘定	- -	306 -	39 ↓ -87.3%	409 ↑ +948.7%	82 ↓ -80.0%	109 ↑ +32.9%	85 ↓ -22.0%	235 ↑ +176.5%	498 ↑ +111.9%	408 ↓ -18.1%	127 ↓ -68.9%	275 ↑ +116.5%	335 ↑ +21.8%
有形固定資産	- -	14,945 -	14,673 ↓ -1.8%	14,648 ↓ -0.2%	14,448 ↓ -1.4%	14,381 ↓ -0.5%	14,283 ↓ -0.7%	14,387 ↑ +0.7%	14,269 ↓ -0.8%	14,014 ↓ -1.8%	13,862 ↓ -1.1%	13,979 ↑ +0.8%	14,506 ↑ +3.8%
無形固定資産
ソフトウエア	- -	217 -	264 ↑ +21.7%	274 ↑ +3.8%	306 ↑ +11.7%	285 ↓ -6.9%	220 ↓ -22.8%	159 ↓ -27.7%	142 ↓ -10.7%	156 ↑ +9.9%	255 ↑ +63.5%	242 ↓ -5.1%	261 ↑ +7.9%
その他	- -	- -	- -	- -	9 -	19 ↑ +111.1%	16 ↓ -15.8%	13 ↓ -18.8%	11 ↓ -15.4%	7 ↓ -36.4%	5 ↓ -28.6%	5 0.0%	6 ↑ +20.0%
無形固定資産	- -	244 -	284 ↑ +16.4%	288 ↑ +1.4%	315 ↑ +9.4%	305 ↓ -3.2%	237 ↓ -22.3%	172 ↓ -27.4%	154 ↓ -10.5%	164 ↑ +6.5%	261 ↑ +59.1%	247 ↓ -5.4%	268 ↑ +8.5%
投資その他の資産
投資有価証券	- -	1,497 -	1,419 ↓ -5.2%	1,513 ↑ +6.6%	1,652 ↑ +9.2%	1,615 ↓ -2.2%	1,444 ↓ -10.6%	1,692 ↑ +17.2%	1,584 ↓ -6.4%	1,799 ↑ +13.6%	1,886 ↑ +4.8%	1,883 ↓ -0.2%	1,766 ↓ -6.2%
繰延税金資産	- -	- -	- -	- -	- -	1,214 -	1,310 ↑ +7.9%	1,174 ↓ -10.4%	987 ↓ -15.9%	924 ↓ -6.4%	751 ↓ -18.7%	557 ↓ -25.8%	271 ↓ -51.3%
退職給付に係る資産	- -	1,011 -	801 ↓ -20.8%	994 ↑ +24.1%	1,492 ↑ +50.1%	1,107 ↓ -25.8%	1,073 ↓ -3.1%	1,464 ↑ +36.4%	1,708 ↑ +16.7%	1,956 ↑ +14.5%	2,566 ↑ +31.2%	2,789 ↑ +8.7%	3,458 ↑ +24.0%
その他	- -	204 -	193 ↓ -5.4%	232 ↑ +20.2%	231 ↓ -0.4%	206 ↓ -10.8%	200 ↓ -2.9%	302 ↑ +51.0%	273 ↓ -9.6%	247 ↓ -9.5%	211 ↓ -14.6%	178 ↓ -15.6%	197 ↑ +10.7%
貸倒引当金	- -	-41 -	-41 0.0%	-41 0.0%	-41 0.0%	-25 ↑ +39.0%	-29 ↓ -16.0%	-29 0.0%	-25 ↑ +13.8%	-25 0.0%	-25 0.0%	-25 0.0%	-25 0.0%
投資その他の資産	- -	4,193 -	3,485 ↓ -16.9%	3,732 ↑ +7.1%	4,526 ↑ +21.3%	4,118 ↓ -9.0%	3,999 ↓ -2.9%	4,604 ↑ +15.1%	4,528 ↓ -1.7%	4,902 ↑ +8.3%	5,391 ↑ +10.0%	5,382 ↓ -0.2%	5,668 ↑ +5.3%
固定資産	- -	19,384 -	18,443 ↓ -4.9%	18,669 ↑ +1.2%	19,289 ↑ +3.3%	18,805 ↓ -2.5%	18,520 ↓ -1.5%	19,164 ↑ +3.5%	18,951 ↓ -1.1%	19,081 ↑ +0.7%	19,515 ↑ +2.3%	19,609 ↑ +0.5%	20,444 ↑ +4.3%
資産	- -	44,197 -	42,341 ↓ -4.2%	42,389 ↑ +0.1%	42,468 ↑ +0.2%	40,687 ↓ -4.2%	39,418 ↓ -3.1%	40,377 ↑ +2.4%	41,578 ↑ +3.0%	42,006 ↑ +1.0%	43,197 ↑ +2.8%	44,081 ↑ +2.0%	44,582 ↑ +1.1%
負債の部
流動負債
支払手形及び買掛金	- -	2,719 -	2,551 ↓ -6.2%	2,588 ↑ +1.5%	2,719 ↑ +5.1%	2,849 ↑ +4.8%	2,539 ↓ -10.9%	2,409 ↓ -5.1%	3,180 ↑ +32.0%	3,162 ↓ -0.6%	2,722 ↓ -13.9%	2,593 ↓ -4.7%	2,500 ↓ -3.6%
短期借入金	- -	7,856 -	6,411 ↓ -18.4%	8,577 ↑ +33.8%	8,198 ↓ -4.4%	4,789 ↓ -41.6%	5,642 ↑ +17.8%	5,247 ↓ -7.0%	4,806 ↓ -8.4%	5,371 ↑ +11.8%	4,901 ↓ -8.8%	6,044 ↑ +23.3%	5,504 ↓ -8.9%
リース負債	- -	33 -	28 ↓ -15.2%	18 ↓ -35.7%	7 ↓ -61.1%	2 ↓ -71.4%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -
未払費用	- -	1,143 -	1,141 ↓ -0.2%	1,119 ↓ -1.9%	1,190 ↑ +6.3%	1,274 ↑ +7.1%	933 ↓ -26.8%	899 ↓ -3.6%	958 ↑ +6.6%	988 ↑ +3.1%	964 ↓ -2.4%	1,023 ↑ +6.1%	1,110 ↑ +8.5%
未払法人税等	- -	309 -	341 ↑ +10.4%	153 ↓ -55.1%	370 ↑ +141.8%	103 ↓ -72.2%	333 ↑ +223.3%	101 ↓ -69.7%	312 ↑ +208.9%	237 ↓ -24.0%	332 ↑ +40.1%	210 ↓ -36.7%	164 ↓ -21.9%
未払事業所税	- -	46 -	46 0.0%	46 0.0%	46 0.0%	46 0.0%	47 ↑ +2.2%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	48 ↑ +2.1%	48 0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	74 -	67 ↓ -9.5%	66 ↓ -1.5%	92 ↑ +39.4%	18 ↓ -80.4%
賞与引当金	- -	561 -	605 ↑ +7.8%	567 ↓ -6.3%	584 ↑ +3.0%	594 ↑ +1.7%	592 ↓ -0.3%	533 ↓ -10.0%	619 ↑ +16.1%	613 ↓ -1.0%	625 ↑ +2.0%	673 ↑ +7.7%	613 ↓ -8.9%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
その他	- -	850 -	622 ↓ -26.8%	748 ↑ +20.3%	539 ↓ -27.9%	589 ↑ +9.3%	606 ↑ +2.9%	871 ↑ +43.7%	586 ↓ -32.7%	447 ↓ -23.7%	757 ↑ +69.4%	929 ↑ +22.7%	522 ↓ -43.8%
流動負債	- -	13,674 -	11,819 ↓ -13.6%	13,885 ↑ +17.5%	13,747 ↓ -1.0%	10,485 ↓ -23.7%	10,926 ↑ +4.2%	10,731 ↓ -1.8%	10,751 ↑ +0.2%	11,837 ↑ +10.1%	10,418 ↓ -12.0%	11,615 ↑ +11.5%	10,494 ↓ -9.7%
固定負債
長期借入金	- -	6,634 -	6,781 ↑ +2.2%	3,994 ↓ -41.1%	3,782 ↓ -5.3%	4,280 ↑ +13.2%	2,418 ↓ -43.5%	3,514 ↑ +45.3%	4,367 ↑ +24.3%	3,891 ↓ -10.9%	5,275 ↑ +35.6%	4,326 ↓ -18.0%	4,772 ↑ +10.3%
リース負債	- -	50 -	29 ↓ -42.0%	10 ↓ -65.5%	3 ↓ -70.0%	4 ↑ +33.3%	9 ↑ +125.0%	6 ↓ -33.3%	4 ↓ -33.3%	2 ↓ -50.0%	0 ↓ -100.0%	- -	6 -
役員退職慰労引当金	- -	53 -	59 ↑ +11.3%	29 ↓ -50.8%	5 ↓ -82.8%	7 ↑ +40.0%	7 0.0%	7 0.0%	10 ↑ +42.9%	6 ↓ -40.0%	9 ↑ +50.0%	5 ↓ -44.4%	- -
環境対策引当金	- -	9 -	14 ↑ +55.6%	14 0.0%	14 0.0%	14 0.0%	99 ↑ +607.1%	40 ↓ -59.6%	45 ↑ +12.5%	29 ↓ -35.6%	23 ↓ -20.7%	13 ↓ -43.5%	10 ↓ -23.1%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	- -
退職給付に係る負債	- -	3,720 -	3,793 ↑ +2.0%	3,861 ↑ +1.8%	4,071 ↑ +5.4%	4,459 ↑ +9.5%	4,594 ↑ +3.0%	4,879 ↑ +6.2%	4,289 ↓ -12.1%	4,408 ↑ +2.8%	4,518 ↑ +2.5%	3,950 ↓ -12.6%	3,757 ↓ -4.9%
その他	- -	291 -	258 ↓ -11.3%	192 ↓ -25.6%	151 ↓ -21.4%	90 ↓ -40.4%	101 ↑ +12.2%	102 ↑ +1.0%	124 ↑ +21.6%	118 ↓ -4.8%	119 ↑ +0.8%	71 ↓ -40.3%	154 ↑ +116.9%
固定負債	- -	11,214 -	11,183 ↓ -0.3%	8,978 ↓ -19.7%	8,780 ↓ -2.2%	10,694 ↑ +21.8%	8,852 ↓ -17.2%	9,600 ↑ +8.5%	9,742 ↑ +1.5%	8,455 ↓ -13.2%	9,947 ↑ +17.6%	8,443 ↓ -15.1%	8,701 ↑ +3.1%
負債	- -	24,889 -	23,003 ↓ -7.6%	22,864 ↓ -0.6%	22,528 ↓ -1.5%	21,179 ↓ -6.0%	19,779 ↓ -6.6%	20,332 ↑ +2.8%	20,493 ↑ +0.8%	20,293 ↓ -1.0%	20,366 ↑ +0.4%	20,059 ↓ -1.5%	19,195 ↓ -4.3%
純資産の部
株主資本
資本金	- -	8,062 -	8,062 0.0%	8,062 0.0%	8,062 0.0%	8,062 0.0%	8,062 0.0%	8,062 0.0%	8,062 0.0%	8,062 0.0%	8,062 0.0%	8,062 0.0%	8,062 0.0%
資本剰余金	- -	6,354 -	6,354 0.0%	6,354 0.0%	6,652 ↑ +4.7%	8,171 ↑ +22.8%	8,171 0.0%	8,171 0.0%	8,164 ↓ -0.1%	8,164 0.0%	8,164 0.0%	8,164 0.0%	8,164 0.0%
利益剰余金	- -	2,717 -	2,803 ↑ +3.2%	2,871 ↑ +2.4%	3,035 ↑ +5.7%	2,789 ↓ -8.1%	2,982 ↑ +6.9%	3,072 ↑ +3.0%	3,613 ↑ +17.6%	4,120 ↑ +14.0%	4,731 ↑ +14.8%	5,440 ↑ +15.0%	6,236 ↑ +14.6%
自己株式	- -	-1,358 -	-1,360 ↓ -0.1%	-1,361 ↓ -0.1%	-1,362 ↓ -0.1%	-1 ↑ +99.9%	-1 0.0%	-33 ↓ -3200.0%	-2 ↑ +93.9%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-4 ↓ -33.3%
株主資本	- -	15,776 -	15,860 ↑ +0.5%	15,928 ↑ +0.4%	16,388 ↑ +2.9%	19,022 ↑ +16.1%	19,215 ↑ +1.0%	19,273 ↑ +0.3%	19,838 ↑ +2.9%	20,345 ↑ +2.6%	20,955 ↑ +3.0%	21,664 ↑ +3.4%	22,459 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	113 -	105 ↓ -7.1%	204 ↑ +94.3%	273 ↑ +33.8%	230 ↓ -15.8%	210 ↓ -8.7%	346 ↑ +64.8%	205 ↓ -40.8%	289 ↑ +41.0%	495 ↑ +71.3%	471 ↓ -4.8%	550 ↑ +16.8%
為替換算調整勘定	- -	195 -	143 ↓ -26.7%	126 ↓ -11.9%	137 ↑ +8.7%	137 0.0%	136 ↓ -0.7%	146 ↑ +7.4%	186 ↑ +27.4%	219 ↑ +17.7%	189 ↓ -13.7%	207 ↑ +9.5%	229 ↑ +10.6%
退職給付に係る調整累計額	- -	-225 -	-356 ↓ -58.2%	-139 ↑ +61.0%	255 ↑ +283.5%	117 ↓ -54.1%	77 ↓ -34.2%	278 ↑ +261.0%	855 ↑ +207.6%	859 ↑ +0.5%	1,190 ↑ +38.5%	1,678 ↑ +41.0%	2,146 ↑ +27.9%
評価・換算差額等	- -	82 -	-108 ↓ -231.7%	191 ↑ +276.9%	666 ↑ +248.7%	485 ↓ -27.2%	424 ↓ -12.6%	771 ↑ +81.8%	1,247 ↑ +61.7%	1,368 ↑ +9.7%	1,876 ↑ +37.1%	2,357 ↑ +25.6%	2,926 ↑ +24.1%
純資産	19,338 -	19,112 ↓ -1.2%	19,338 ↑ +1.2%	19,525 ↑ +1.0%	19,940 ↑ +2.1%	19,507 ↓ -2.2%	19,639 ↑ +0.7%	20,044 ↑ +2.1%	21,085 ↑ +5.2%	21,713 ↑ +3.0%	22,831 ↑ +5.1%	24,022 ↑ +5.2%	25,386 ↑ +5.7%
負債純資産	- -	44,197 -	42,341 ↓ -4.2%	42,389 ↑ +0.1%	42,468 ↑ +0.2%	40,687 ↓ -4.2%	39,418 ↓ -3.1%	40,377 ↑ +2.4%	41,578 ↑ +3.0%	42,006 ↑ +1.0%	43,197 ↑ +2.8%	44,081 ↑ +2.0%	44,582 ↑ +1.1%

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

7,807

5,732

↓ -26.6%

5,802

↑ +1.2%

5,638

↓ -2.8%

5,169

↓ -8.3%

2,986

↓ -42.2%

3,176

↑ +6.4%

2,847

↓ -10.4%

2,392

↓ -16.0%

3,025

↑ +26.5%

3,330

↑ +10.1%

2,803

↓ -15.8%

受取手形

523

406

↓ -22.4%

133

↓ -67.2%

100

↓ -24.8%

↓ -13.0%

売掛金

4,513

4,165

↓ -7.7%

4,474

↑ +7.4%

4,633

↑ +3.6%

4,451

↓ -3.9%

電子記録債権

990

2,978

↑ +200.8%

3,347

↑ +12.4%

3,340

↓ -0.2%

2,144

↓ -35.8%

3,018

↑ +40.8%

4,511

↑ +49.5%

4,702

↑ +4.2%

4,459

↓ -5.2%

3,909

↓ -12.3%

4,737

↑ +21.2%

4,260

↓ -10.1%

商品及び製品

3,664

3,727

↑ +1.7%

3,732

↑ +0.1%

3,925

↑ +5.2%

3,640

↓ -7.3%

4,071

↑ +11.8%

4,063

↓ -0.2%

4,172

↑ +2.7%

4,925

↑ +18.0%

5,384

↑ +9.3%

5,002

↓ -7.1%

4,998

↓ -0.1%

仕掛品

2,453

2,680

↑ +9.3%

2,835

↑ +5.8%

3,001

↑ +5.9%

3,247

↑ +8.2%

3,096

↓ -4.7%

3,098

↑ +0.1%

3,230

↑ +4.3%

3,759

↑ +16.4%

3,841

↑ +2.2%

3,699

↓ -3.7%

4,297

↑ +16.2%

原材料及び貯蔵品

1,835

1,622

↓ -11.6%

1,543

↓ -4.9%

1,594

↑ +3.3%

1,588

↓ -0.4%

1,573

↓ -0.9%

1,453

↓ -7.6%

1,810

↑ +24.6%

2,199

↑ +21.5%

2,412

↑ +9.7%

2,363

↓ -2.0%

2,439

↑ +3.2%

その他

575

765

↑ +33.0%

830

↑ +8.5%

536

↓ -35.4%

1,085

↑ +102.4%

644

↓ -40.6%

763

↑ +18.5%

827

↑ +8.4%

617

↓ -25.4%

502

↓ -18.6%

606

↑ +20.7%

801

↑ +32.2%

貸倒引当金

-42

-57

↓ -35.7%

-58

↓ -1.8%

-57

↑ +1.7%

0.0%

流動資産

24,813

23,898

↓ -3.7%

23,719

↓ -0.7%

23,178

↓ -2.3%

21,882

↓ -5.6%

20,898

↓ -4.5%

21,212

↑ +1.5%

22,626

↑ +6.7%

22,925

↑ +1.3%

23,682

↑ +3.3%

24,471

↑ +3.3%

24,138

↓ -1.4%

固定資産

有形固定資産

建物及び構築物

10,978

10,922

↓ -0.5%

11,082

↑ +1.5%

11,184

↑ +0.9%

11,339

↑ +1.4%

11,549

↑ +1.9%

11,809

↑ +2.3%

11,959

↑ +1.3%

12,092

↑ +1.1%

12,207

↑ +1.0%

12,454

↑ +2.0%

13,009

↑ +4.5%

減価償却累計額

-7,038

-7,192

↓ -2.2%

-7,436

↓ -3.4%

-8,072

↓ -8.6%

-8,320

↓ -3.1%

-8,582

↓ -3.1%

-8,852

↓ -3.1%

-9,107

↓ -2.9%

-9,361

↓ -2.8%

-9,578

↓ -2.3%

-9,817

↓ -2.5%

-10,194

↓ -3.8%

建物及び構築物（純額）

3,939

3,729

↓ -5.3%

3,646

↓ -2.2%

3,112

↓ -14.6%

3,019

↓ -3.0%

2,967

↓ -1.7%

2,956

↓ -0.4%

2,852

↓ -3.5%

2,731

↓ -4.2%

2,628

↓ -3.8%

2,637

↑ +0.3%

2,815

↑ +6.8%

機械装置及び運搬具

25,148

26,243

↑ +4.4%

26,416

↑ +0.7%

27,053

↑ +2.4%

27,476

↑ +1.6%

28,133

↑ +2.4%

28,452

↑ +1.1%

28,589

↑ +0.5%

29,004

↑ +1.5%

29,756

↑ +2.6%

30,238

↑ +1.6%

31,111

↑ +2.9%

減価償却累計額

-20,713

-21,351

↓ -3.1%

-21,816

↓ -2.2%

-21,727

↑ +0.4%

-22,163

↓ -2.0%

-22,807

↓ -2.9%

-23,304

↓ -2.2%

-23,689

↓ -1.7%

-24,123

↓ -1.8%

-24,606

↓ -2.0%

-25,117

↓ -2.1%

-25,771

↓ -2.6%

機械装置及び運搬具（純額）

4,434

4,891

↑ +10.3%

4,600

↓ -5.9%

5,325

↑ +15.8%

5,313

↓ -0.2%

5,325

↑ +0.2%

5,148

↓ -3.3%

4,899

↓ -4.8%

4,880

↓ -0.4%

5,149

↑ +5.5%

5,121

↓ -0.5%

5,340

↑ +4.3%

工具、器具及び備品

1,258

1,318

↑ +4.8%

1,372

↑ +4.1%

1,414

↑ +3.1%

1,490

↑ +5.4%

1,503

↑ +0.9%

1,591

↑ +5.9%

1,597

↑ +0.4%

1,572

↓ -1.6%

1,495

↓ -4.9%

1,508

↑ +0.9%

1,543

↑ +2.3%

減価償却累計額

-1,093

-1,129

↓ -3.3%

-1,179

↓ -4.4%

-1,269

↓ -7.6%

-1,328

↓ -4.6%

-1,383

↓ -4.1%

-1,421

↓ -2.7%

-1,453

↓ -2.3%

-1,451

↑ +0.1%

-1,393

↑ +4.0%

-1,416

↓ -1.7%

-1,440

↓ -1.7%

工具、器具及び備品（純額）

164

189

↑ +15.2%

193

↑ +2.1%

144

↓ -25.4%

161

↑ +11.8%

120

↓ -25.5%

170

↑ +41.7%

143

↓ -15.9%

120

↓ -16.1%

101

↓ -15.8%

↓ -9.9%

103

↑ +13.2%

土地

6,031

5,774

↓ -4.3%

5,774

0.0%

5,774

0.0%

5,774

0.0%

5,774

0.0%

5,869

↑ +1.6%

5,869

0.0%

5,869

0.0%

5,852

↓ -0.3%

5,852

0.0%

5,904

↑ +0.9%

リース資産

128

123

↓ -3.9%

↓ -22.0%

↓ -49.0%

↓ -75.5%

↑ +33.3%

0.0%

↓ -43.8%

↑ +100.0%

減価償却累計額

-60

-75

↓ -25.0%

-71

↑ +5.3%

-39

↑ +45.1%

-9

↑ +76.9%

-6

↑ +33.3%

-8

↓ -33.3%

-10

↓ -25.0%

-12

↓ -20.0%

-14

↓ -16.7%

-8

↑ +42.9%

-10

↓ -25.0%

リース資産（純額）

↓ -29.4%

↓ -50.0%

↓ -62.5%

↓ -66.7%

↑ +233.3%

↓ -30.0%

↓ -28.6%

↓ -40.0%

↓ -33.3%

↓ -100.0%

建設仮勘定

306

↓ -87.3%

409

↑ +948.7%

↓ -80.0%

109

↑ +32.9%

↓ -22.0%

235

↑ +176.5%

498

↑ +111.9%

408

↓ -18.1%

127

↓ -68.9%

275

↑ +116.5%

335

↑ +21.8%

有形固定資産

14,945

14,673

↓ -1.8%

14,648

↓ -0.2%

14,448

↓ -1.4%

14,381

↓ -0.5%

14,283

↓ -0.7%

14,387

↑ +0.7%

14,269

↓ -0.8%

14,014

↓ -1.8%

13,862

↓ -1.1%

13,979

↑ +0.8%

14,506

↑ +3.8%

無形固定資産

ソフトウエア

217

264

↑ +21.7%

274

↑ +3.8%

306

↑ +11.7%

285

↓ -6.9%

220

↓ -22.8%

159

↓ -27.7%

142

↓ -10.7%

156

↑ +9.9%

255

↑ +63.5%

242

↓ -5.1%

261

↑ +7.9%

その他

↑ +111.1%

↓ -15.8%

↓ -18.8%

↓ -15.4%

↓ -36.4%

↓ -28.6%

0.0%

↑ +20.0%

無形固定資産

244

284

↑ +16.4%

288

↑ +1.4%

315

↑ +9.4%

305

↓ -3.2%

237

↓ -22.3%

172

↓ -27.4%

154

↓ -10.5%

164

↑ +6.5%

261

↑ +59.1%

247

↓ -5.4%

268

↑ +8.5%

投資その他の資産

投資有価証券

1,497

1,419

↓ -5.2%

1,513

↑ +6.6%

1,652

↑ +9.2%

1,615

↓ -2.2%

1,444

↓ -10.6%

1,692

↑ +17.2%

1,584

↓ -6.4%

1,799

↑ +13.6%

1,886

↑ +4.8%

1,883

↓ -0.2%

1,766

↓ -6.2%

繰延税金資産

1,214

1,310

↑ +7.9%

1,174

↓ -10.4%

987

↓ -15.9%

924

↓ -6.4%

751

↓ -18.7%

557

↓ -25.8%

271

↓ -51.3%

退職給付に係る資産

1,011

801

↓ -20.8%

994

↑ +24.1%

1,492

↑ +50.1%

1,107

↓ -25.8%

1,073

↓ -3.1%

1,464

↑ +36.4%

1,708

↑ +16.7%

1,956

↑ +14.5%

2,566

↑ +31.2%

2,789

↑ +8.7%

3,458

↑ +24.0%

その他

204

193

↓ -5.4%

232

↑ +20.2%

231

↓ -0.4%

206

↓ -10.8%

200

↓ -2.9%

302

↑ +51.0%

273

↓ -9.6%

247

↓ -9.5%

211

↓ -14.6%

178

↓ -15.6%

197

↑ +10.7%

貸倒引当金

-41

0.0%

-41

0.0%

-41

0.0%

-25

↑ +39.0%

-29

↓ -16.0%

-29

0.0%

-25

↑ +13.8%

-25

0.0%

-25

0.0%

-25

0.0%

-25

0.0%

投資その他の資産

4,193

3,485

↓ -16.9%

3,732

↑ +7.1%

4,526

↑ +21.3%

4,118

↓ -9.0%

3,999

↓ -2.9%

4,604

↑ +15.1%

4,528

↓ -1.7%

4,902

↑ +8.3%

5,391

↑ +10.0%

5,382

↓ -0.2%

5,668

↑ +5.3%

固定資産

19,384

18,443

↓ -4.9%

18,669

↑ +1.2%

19,289

↑ +3.3%

18,805

↓ -2.5%

18,520

↓ -1.5%

19,164

↑ +3.5%

18,951

↓ -1.1%

19,081

↑ +0.7%

19,515

↑ +2.3%

19,609

↑ +0.5%

20,444

↑ +4.3%

資産

44,197

42,341

↓ -4.2%

42,389

↑ +0.1%

42,468

↑ +0.2%

40,687

↓ -4.2%

39,418

↓ -3.1%

40,377

↑ +2.4%

41,578

↑ +3.0%

42,006

↑ +1.0%

43,197

↑ +2.8%

44,081

↑ +2.0%

44,582

↑ +1.1%

負債の部

流動負債

支払手形及び買掛金

2,719

2,551

↓ -6.2%

2,588

↑ +1.5%

2,719

↑ +5.1%

2,849

↑ +4.8%

2,539

↓ -10.9%

2,409

↓ -5.1%

3,180

↑ +32.0%

3,162

↓ -0.6%

2,722

↓ -13.9%

2,593

↓ -4.7%

2,500

↓ -3.6%

短期借入金

7,856

6,411

↓ -18.4%

8,577

↑ +33.8%

8,198

↓ -4.4%

4,789

↓ -41.6%

5,642

↑ +17.8%

5,247

↓ -7.0%

4,806

↓ -8.4%

5,371

↑ +11.8%

4,901

↓ -8.8%

6,044

↑ +23.3%

5,504

↓ -8.9%

リース負債

↓ -15.2%

↓ -35.7%

↓ -61.1%

↓ -71.4%

↑ +50.0%

↓ -33.3%

0.0%

↓ -50.0%

↓ -100.0%

未払費用

1,143

1,141

↓ -0.2%

1,119

↓ -1.9%

1,190

↑ +6.3%

1,274

↑ +7.1%

933

↓ -26.8%

899

↓ -3.6%

958

↑ +6.6%

988

↑ +3.1%

964

↓ -2.4%

1,023

↑ +6.1%

1,110

↑ +8.5%

未払法人税等

309

341

↑ +10.4%

153

↓ -55.1%

370

↑ +141.8%

103

↓ -72.2%

333

↑ +223.3%

101

↓ -69.7%

312

↑ +208.9%

237

↓ -24.0%

332

↑ +40.1%

210

↓ -36.7%

164

↓ -21.9%

未払事業所税

0.0%

↑ +2.2%

0.0%

↑ +2.1%

0.0%

契約負債

↓ -9.5%

↓ -1.5%

↑ +39.4%

↓ -80.4%

賞与引当金

561

605

↑ +7.8%

567

↓ -6.3%

584

↑ +3.0%

594

↑ +1.7%

592

↓ -0.3%

533

↓ -10.0%

619

↑ +16.1%

613

↓ -1.0%

625

↑ +2.0%

673

↑ +7.7%

613

↓ -8.9%

災害損失引当金

その他

850

622

↓ -26.8%

748

↑ +20.3%

539

↓ -27.9%

589

↑ +9.3%

606

↑ +2.9%

871

↑ +43.7%

586

↓ -32.7%

447

↓ -23.7%

757

↑ +69.4%

929

↑ +22.7%

522

↓ -43.8%

流動負債

13,674

11,819

↓ -13.6%

13,885

↑ +17.5%

13,747

↓ -1.0%

10,485

↓ -23.7%

10,926

↑ +4.2%

10,731

↓ -1.8%

10,751

↑ +0.2%

11,837

↑ +10.1%

10,418

↓ -12.0%

11,615

↑ +11.5%

10,494

↓ -9.7%

固定負債

長期借入金

6,634

6,781

↑ +2.2%

3,994

↓ -41.1%

3,782

↓ -5.3%

4,280

↑ +13.2%

2,418

↓ -43.5%

3,514

↑ +45.3%

4,367

↑ +24.3%

3,891

↓ -10.9%

5,275

↑ +35.6%

4,326

↓ -18.0%

4,772

↑ +10.3%

リース負債

↓ -42.0%

↓ -65.5%

↓ -70.0%

↑ +33.3%

↑ +125.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

役員退職慰労引当金

↑ +11.3%

↓ -50.8%

↓ -82.8%

↑ +40.0%

0.0%

↑ +42.9%

↓ -40.0%

↑ +50.0%

↓ -44.4%

環境対策引当金

↑ +55.6%

0.0%

↑ +607.1%

↓ -59.6%

↑ +12.5%

↓ -35.6%

↓ -20.7%

↓ -43.5%

↓ -23.1%

災害損失引当金

退職給付に係る負債

3,720

3,793

↑ +2.0%

3,861

↑ +1.8%

4,071

↑ +5.4%

4,459

↑ +9.5%

4,594

↑ +3.0%

4,879

↑ +6.2%

4,289

↓ -12.1%

4,408

↑ +2.8%

4,518

↑ +2.5%

3,950

↓ -12.6%

3,757

↓ -4.9%

その他

291

258

↓ -11.3%

192

↓ -25.6%

151

↓ -21.4%

↓ -40.4%

101

↑ +12.2%

102

↑ +1.0%

124

↑ +21.6%

118

↓ -4.8%

119

↑ +0.8%

↓ -40.3%

154

↑ +116.9%

固定負債

11,214

11,183

↓ -0.3%

8,978

↓ -19.7%

8,780

↓ -2.2%

10,694

↑ +21.8%

8,852

↓ -17.2%

9,600

↑ +8.5%

9,742

↑ +1.5%

8,455

↓ -13.2%

9,947

↑ +17.6%

8,443

↓ -15.1%

8,701

↑ +3.1%

負債

24,889

23,003

↓ -7.6%

22,864

↓ -0.6%

22,528

↓ -1.5%

21,179

↓ -6.0%

19,779

↓ -6.6%

20,332

↑ +2.8%

20,493

↑ +0.8%

20,293

↓ -1.0%

20,366

↑ +0.4%

20,059

↓ -1.5%

19,195

↓ -4.3%

純資産の部

株主資本

資本金

8,062

0.0%

8,062

0.0%

8,062

0.0%

8,062

0.0%

8,062

0.0%

8,062

0.0%

8,062

0.0%

8,062

0.0%

8,062

0.0%

8,062

0.0%

8,062

0.0%

資本剰余金

6,354

0.0%

6,354

0.0%

6,652

↑ +4.7%

8,171

↑ +22.8%

8,171

0.0%

8,171

0.0%

8,164

↓ -0.1%

8,164

0.0%

8,164

0.0%

8,164

0.0%

8,164

0.0%

利益剰余金

2,717

2,803

↑ +3.2%

2,871

↑ +2.4%

3,035

↑ +5.7%

2,789

↓ -8.1%

2,982

↑ +6.9%

3,072

↑ +3.0%

3,613

↑ +17.6%

4,120

↑ +14.0%

4,731

↑ +14.8%

5,440

↑ +15.0%

6,236

↑ +14.6%

自己株式

-1,358

-1,360

↓ -0.1%

-1,361

↓ -0.1%

-1,362

↓ -0.1%

-1

↑ +99.9%

-1

0.0%

-33

↓ -3200.0%

-2

↑ +93.9%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-4

↓ -33.3%

株主資本

15,776

15,860

↑ +0.5%

15,928

↑ +0.4%

16,388

↑ +2.9%

19,022

↑ +16.1%

19,215

↑ +1.0%

19,273

↑ +0.3%

19,838

↑ +2.9%

20,345

↑ +2.6%

20,955

↑ +3.0%

21,664

↑ +3.4%

22,459

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

113

105

↓ -7.1%

204

↑ +94.3%

273

↑ +33.8%

230

↓ -15.8%

210

↓ -8.7%

346

↑ +64.8%

205

↓ -40.8%

289

↑ +41.0%

495

↑ +71.3%

471

↓ -4.8%

550

↑ +16.8%

為替換算調整勘定

195

143

↓ -26.7%

126

↓ -11.9%

137

↑ +8.7%

137

0.0%

136

↓ -0.7%

146

↑ +7.4%

186

↑ +27.4%

219

↑ +17.7%

189

↓ -13.7%

207

↑ +9.5%

229

↑ +10.6%

退職給付に係る調整累計額

-225

-356

↓ -58.2%

-139

↑ +61.0%

255

↑ +283.5%

117

↓ -54.1%

↓ -34.2%

278

↑ +261.0%

855

↑ +207.6%

859

↑ +0.5%

1,190

↑ +38.5%

1,678

↑ +41.0%

2,146

↑ +27.9%

評価・換算差額等

-108

↓ -231.7%

191

↑ +276.9%

666

↑ +248.7%

485

↓ -27.2%

424

↓ -12.6%

771

↑ +81.8%

1,247

↑ +61.7%

1,368

↑ +9.7%

1,876

↑ +37.1%

2,357

↑ +25.6%

2,926

↑ +24.1%

純資産

19,338

19,112

↓ -1.2%

19,338

↑ +1.2%

19,525

↑ +1.0%

19,940

↑ +2.1%

19,507

↓ -2.2%

19,639

↑ +0.7%

20,044

↑ +2.1%

21,085

↑ +5.2%

21,713

↑ +3.0%

22,831

↑ +5.1%

24,022

↑ +5.2%

25,386

↑ +5.7%

負債純資産

44,197

42,341

↓ -4.2%

42,389

↑ +0.1%

42,468

↑ +0.2%

40,687

↓ -4.2%

39,418

↓ -3.1%

40,377

↑ +2.4%

41,578

↑ +3.0%

42,006

↑ +1.0%

43,197

↑ +2.8%

44,081

↑ +2.0%

44,582

↑ +1.1%

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（△）	- -	898 -	1,012 ↑ +12.7%	535 ↓ -47.1%	703 ↑ +31.4%	64 ↓ -90.9%	677 ↑ +957.8%	260 ↓ -61.6%	866 ↑ +233.1%	1,166 ↑ +34.6%	1,199 ↑ +2.8%	1,283 ↑ +7.0%	1,415 ↑ +10.3%
減価償却費	- -	988 -	1,047 ↑ +6.0%	1,064 ↑ +1.6%	1,163 ↑ +9.3%	1,059 ↓ -8.9%	1,087 ↑ +2.6%	1,044 ↓ -4.0%	1,019 ↓ -2.4%	987 ↓ -3.1%	950 ↓ -3.7%	973 ↑ +2.4%	1,079 ↑ +10.9%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	-122 -	- -	- -	- -	- -	-353 -
賞与引当金の増減額（△は減少）	- -	34 -	43 ↑ +26.5%	-38 ↓ -188.4%	17 ↑ +144.7%	9 ↓ -47.1%	-2 ↓ -122.2%	-67 ↓ -3250.0%	86 ↑ +228.4%	-6 ↓ -107.0%	12 ↑ +300.0%	48 ↑ +300.0%	-63 ↓ -231.3%
貸倒引当金の増減額（△は減少）	- -	-7 -	15 ↑ +314.3%	0 ↓ -100.0%	-1 -	-57 ↓ -5600.0%	3 ↑ +105.3%	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	84 -	-59 ↓ -170.2%	5 ↑ +108.5%	-15 ↓ -400.0%	-6 ↑ +60.0%	-9 ↓ -50.0%	-3 ↑ +66.7%
退職給付に係る負債の増減額（△は減少）	- -	145 -	166 ↑ +14.5%	179 ↑ +7.8%	302 ↑ +68.7%	496 ↑ +64.2%	309 ↓ -37.7%	346 ↑ +12.0%	179 ↓ -48.3%	73 ↓ -59.2%	179 ↑ +145.2%	187 ↑ +4.5%	-8 ↓ -104.3%
受取利息及び受取配当金	- -	-61 -	-65 ↓ -6.6%	-61 ↑ +6.2%	-72 ↓ -18.0%	-74 ↓ -2.8%	-90 ↓ -21.6%	-76 ↑ +15.6%	-91 ↓ -19.7%	-94 ↓ -3.3%	-119 ↓ -26.6%	-115 ↑ +3.4%	-113 ↑ +1.7%
支払利息	- -	159 -	134 ↓ -15.7%	96 ↓ -28.4%	75 ↓ -21.9%	55 ↓ -26.7%	47 ↓ -14.5%	54 ↑ +14.9%	50 ↓ -7.4%	53 ↑ +6.0%	64 ↑ +20.8%	85 ↑ +32.8%	115 ↑ +35.3%
投資有価証券売却損益（△は益）	- -	- -	- -	-21 -	0 ↑ +100.0%	-30 -	-7 ↑ +76.7%	0 ↑ +100.0%	0 0.0%	-123 -	- -	-166 -	-346 ↓ -108.4%
持分法による投資損益（△は益）	- -	124 -	435 ↑ +250.8%	33 ↓ -92.4%	-25 ↓ -175.8%	-7 ↑ +72.0%	142 ↑ +2128.6%	-49 ↓ -134.5%	-50 ↓ -2.0%	-80 ↓ -60.0%	34 ↑ +142.5%	-71 ↓ -308.8%	-52 ↑ +26.8%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	203 -
有形固定資産売却損益（△は益）	- -	- -	186 -	1 ↓ -99.5%	- -	- -	- -	-1 -	-3 ↓ -200.0%	-2 ↑ +33.3%	-24 ↓ -1100.0%	0 ↑ +100.0%	0 0.0%
固定資産廃棄損	- -	57 -	7 ↓ -87.7%	22 ↑ +214.3%	45 ↑ +104.5%	57 ↑ +26.7%	7 ↓ -87.7%	32 ↑ +357.1%	32 0.0%	25 ↓ -21.9%	27 ↑ +8.0%	34 ↑ +25.9%	34 0.0%
売上債権の増減額（△は増加）	- -	1,327 -	-886 ↓ -166.8%	352 ↑ +139.7%	176 ↓ -50.0%	1,376 ↑ +681.8%	-1,383 ↓ -200.5%	-72 ↑ +94.8%	-1,039 ↓ -1343.1%	717 ↑ +169.0%	526 ↓ -26.6%	-952 ↓ -281.0%	1,109 ↑ +216.5%
棚卸資産の増減額（△は増加）	- -	-297 -	-76 ↑ +74.4%	-80 ↓ -5.3%	-410 ↓ -412.5%	44 ↑ +110.7%	-263 ↓ -697.7%	124 ↑ +147.1%	-597 ↓ -581.5%	-1,670 ↓ -179.7%	-755 ↑ +54.8%	574 ↑ +176.0%	-541 ↓ -194.3%
仕入債務の増減額（△は減少）	- -	-56 -	-167 ↓ -198.2%	38 ↑ +122.8%	129 ↑ +239.5%	135 ↑ +4.7%	-309 ↓ -328.9%	-130 ↑ +57.9%	757 ↑ +682.3%	-22 ↓ -102.9%	-443 ↓ -1913.6%	-129 ↑ +70.9%	-414 ↓ -220.9%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	-67 ↓ -188.2%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	-218 ↓ -1716.7%
未払費用の増減額（△は減少）	- -	-38 -	-14 ↑ +63.2%	-2 ↑ +85.7%	78 ↑ +4000.0%	82 ↑ +5.1%	-338 ↓ -512.2%	-77 ↑ +77.2%	46 ↑ +159.7%	34 ↓ -26.1%	-28 ↓ -182.4%	49 ↑ +275.0%	78 ↑ +59.2%
その他	- -	82 -	-64 ↓ -178.0%	-191 ↓ -198.4%	60 ↑ +131.4%	-462 ↓ -870.0%	-99 ↑ +78.6%	-147 ↓ -48.5%	-363 ↓ -146.9%	-128 ↑ +64.7%	89 ↑ +169.5%	-346 ↓ -488.8%	-510 ↓ -47.4%
小計	- -	3,357 -	1,773 ↓ -47.2%	1,929 ↑ +8.8%	2,241 ↑ +16.2%	2,749 ↑ +22.7%	-135 ↓ -104.9%	1,058 ↑ +883.7%	905 ↓ -14.5%	916 ↑ +1.2%	1,573 ↑ +71.7%	1,508 ↓ -4.1%	1,341 ↓ -11.1%
利息及び配当金の受取額	- -	56 -	66 ↑ +17.9%	61 ↓ -7.6%	72 ↑ +18.0%	74 ↑ +2.8%	90 ↑ +21.6%	76 ↓ -15.6%	92 ↑ +21.1%	92 0.0%	121 ↑ +31.5%	115 ↓ -5.0%	113 ↓ -1.7%
利息の支払額	- -	-166 -	-136 ↑ +18.1%	-100 ↑ +26.5%	-81 ↑ +19.0%	-54 ↑ +33.3%	-47 ↑ +13.0%	-55 ↓ -17.0%	-51 ↑ +7.3%	-53 ↓ -3.9%	-61 ↓ -15.1%	-83 ↓ -36.1%	-107 ↓ -28.9%
保険金の受取額	- -	- -	- -	- -	- -	- -	369 -	- -	- -	- -	- -	12 -	218 ↑ +1716.7%
法人税等の支払額	- -	-648 -	-482 ↑ +25.6%	-422 ↑ +12.4%	-145 ↑ +65.6%	-542 ↓ -273.8%	-111 ↑ +79.5%	-315 ↓ -183.8%	-93 ↑ +70.5%	-389 ↓ -318.3%	-263 ↑ +32.4%	-419 ↓ -59.3%	-311 ↑ +25.8%
法人税等の還付額	- -	- -	- -	- -	138 -	- -	122 -	0 ↓ -100.0%	34 -	16 ↓ -52.9%	1 ↓ -93.8%	0 ↓ -100.0%	- -
営業活動によるキャッシュ・フロー	- -	2,599 -	1,221 ↓ -53.0%	1,467 ↑ +20.1%	2,226 ↑ +51.7%	2,226 0.0%	288 ↓ -87.1%	764 ↑ +165.3%	887 ↑ +16.1%	583 ↓ -34.3%	1,369 ↑ +134.8%	1,133 ↓ -17.2%	1,254 ↑ +10.7%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-152 -	-1 ↑ +99.3%	-1 0.0%	-1 0.0%	-25 ↓ -2400.0%	-2 ↑ +92.0%	-30 ↓ -1400.0%	-3 ↑ +90.0%	-4 ↓ -33.3%	-5 ↓ -25.0%	-7 ↓ -40.0%	-7 0.0%
投資有価証券の売却による収入	- -	- -	- -	23 -	0 ↓ -100.0%	3 -	41 ↑ +1266.7%	0 ↓ -100.0%	0 0.0%	137 -	- -	238 -	235 ↓ -1.3%
有形固定資産の取得による支出	- -	-626 -	-1,393 ↓ -122.5%	-825 ↑ +40.8%	-1,134 ↓ -37.5%	-834 ↑ +26.5%	-1,009 ↓ -21.0%	-857 ↑ +15.1%	-958 ↓ -11.8%	-709 ↑ +26.0%	-708 ↑ +0.1%	-907 ↓ -28.1%	-1,444 ↓ -59.2%
有形固定資産の売却による収入	- -	- -	155 -	0 ↓ -100.0%	- -	- -	- -	1 -	3 ↑ +200.0%	4 ↑ +33.3%	52 ↑ +1200.0%	0 ↓ -100.0%	10 -
無形固定資産の取得による支出	- -	-62 -	-91 ↓ -46.8%	-87 ↑ +4.4%	-92 ↓ -5.7%	-80 ↑ +13.0%	-37 ↑ +53.8%	-23 ↑ +37.8%	-38 ↓ -65.2%	-83 ↓ -118.4%	-136 ↓ -63.9%	-36 ↑ +73.5%	-87 ↓ -141.7%
連結範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -
その他	- -	15 -	19 ↑ +26.7%	-62 ↓ -426.3%	-10 ↑ +83.9%	-5 ↑ +50.0%	2 ↑ +140.0%	2 0.0%	-1 ↓ -150.0%	-1 0.0%	63 ↑ +6400.0%	14 ↓ -77.8%	-23 ↓ -264.3%
投資活動によるキャッシュ・フロー	- -	-1,272 -	-1,354 ↓ -6.4%	-952 ↑ +29.7%	-1,238 ↓ -30.0%	-942 ↑ +23.9%	-1,005 ↓ -6.7%	-968 ↑ +3.7%	-1,002 ↓ -3.5%	-617 ↑ +38.4%	-462 ↑ +25.1%	-697 ↓ -50.9%	-1,211 ↓ -73.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	13,450 -	14,146 ↑ +5.2%	14,241 ↑ +0.7%	17,078 ↑ +19.9%	13,330 ↓ -21.9%	14,758 ↑ +10.7%	14,668 ↓ -0.6%	13,450 ↓ -8.3%	11,559 ↓ -14.1%	6,740 ↓ -41.7%	5,550 ↓ -17.7%	5,090 ↓ -8.3%
短期借入金の返済による支出	- -	-13,429 -	-14,150 ↓ -5.4%	-14,393 ↓ -1.7%	-14,150 ↑ +1.7%	-16,363 ↓ -15.6%	-14,762 ↑ +9.8%	-14,609 ↑ +1.0%	-13,524 ↑ +7.4%	-11,595 ↑ +14.3%	-6,740 ↑ +41.9%	-5,550 ↑ +17.7%	-5,090 ↑ +8.3%
長期借入れによる収入	- -	200 -	2,550 ↑ +1175.0%	1,950 ↓ -23.5%	1,200 ↓ -38.5%	1,500 ↑ +25.0%	- -	2,600 -	1,980 ↓ -23.8%	1,200 ↓ -39.4%	2,700 ↑ +125.0%	1,400 ↓ -48.1%	2,300 ↑ +64.3%
長期借入金の返済による支出	- -	-2,914 -	-3,840 ↓ -31.8%	-2,413 ↑ +37.2%	-4,720 ↓ -95.6%	-1,372 ↑ +70.9%	-1,002 ↑ +27.0%	-1,958 ↓ -95.4%	-1,506 ↑ +23.1%	-1,077 ↑ +28.5%	-1,786 ↓ -65.8%	-1,206 ↑ +32.5%	-2,554 ↓ -111.8%
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-259 -	-259 0.0%	-259 0.0%	-259 0.0%	-273 ↓ -5.4%	-235 ↑ +13.9%	-118 ↑ +49.8%	-59 ↑ +50.0%	-324 ↓ -449.2%	-294 ↑ +9.3%	-324 ↓ -10.2%	-324 0.0%
その他	- -	-34 -	-31 ↑ +8.8%	-28 ↑ +9.7%	-18 ↑ +35.7%	-7 ↑ +61.1%	-3 ↑ +57.1%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-2 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	-3,027 -	-1,638 ↑ +45.9%	-443 ↑ +73.0%	-1,150 ↓ -159.6%	-1,752 ↓ -52.3%	-1,460 ↑ +16.7%	363 ↑ +124.9%	-221 ↓ -160.9%	-390 ↓ -76.5%	-283 ↑ +27.4%	-132 ↑ +53.4%	-581 ↓ -340.2%
現金及び現金同等物に係る換算差額	- -	2 -	-3 ↓ -250.0%	-2 ↑ +33.3%	0 ↑ +100.0%	-1 -	-4 ↓ -300.0%	-2 ↑ +50.0%	3 ↑ +250.0%	7 ↑ +133.3%	8 ↑ +14.3%	2 ↓ -75.0%	10 ↑ +400.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,699 -	-1,774 ↓ -4.4%	69 ↑ +103.9%	-164 ↓ -337.7%	-469 ↓ -186.0%	-2,182 ↓ -365.2%	156 ↑ +107.1%	-333 ↓ -313.5%	-416 ↓ -24.9%	632 ↑ +251.9%	305 ↓ -51.7%	-527 ↓ -272.8%
現金及び現金同等物の残高	9,205 -	7,506 ↓ -18.5%	5,731 ↓ -23.6%	5,801 ↑ +1.2%	5,637 ↓ -2.8%	5,167 ↓ -8.3%	2,985 ↓ -42.2%	3,141 ↑ +5.2%	2,808 ↓ -10.6%	2,392 ↓ -14.8%	3,025 ↑ +26.5%	3,330 ↑ +10.1%	2,803 ↓ -15.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

898

1,012

↑ +12.7%

535

↓ -47.1%

703

↑ +31.4%

↓ -90.9%

677

↑ +957.8%

260

↓ -61.6%

866

↑ +233.1%

1,166

↑ +34.6%

1,199

↑ +2.8%

1,283

↑ +7.0%

1,415

↑ +10.3%

減価償却費

988

1,047

↑ +6.0%

1,064

↑ +1.6%

1,163

↑ +9.3%

1,059

↓ -8.9%

1,087

↑ +2.6%

1,044

↓ -4.0%

1,019

↓ -2.4%

987

↓ -3.1%

950

↓ -3.7%

973

↑ +2.4%

1,079

↑ +10.9%

負ののれん発生益

-122

-353

賞与引当金の増減額（△は減少）

↑ +26.5%

-38

↓ -188.4%

↑ +144.7%

↓ -47.1%

-2

↓ -122.2%

-67

↓ -3250.0%

↑ +228.4%

-6

↓ -107.0%

↑ +300.0%

-63

↓ -231.3%

貸倒引当金の増減額（△は減少）

-7

↑ +314.3%

↓ -100.0%

-1

-57

↓ -5600.0%

↑ +105.3%

-2

↑ +100.0%

0.0%

環境対策引当金の増減額（△は減少）

-59

↓ -170.2%

↑ +108.5%

-15

↓ -400.0%

-6

↑ +60.0%

-9

↓ -50.0%

-3

↑ +66.7%

退職給付に係る負債の増減額（△は減少）

145

166

↑ +14.5%

179

↑ +7.8%

302

↑ +68.7%

496

↑ +64.2%

309

↓ -37.7%

346

↑ +12.0%

179

↓ -48.3%

↓ -59.2%

179

↑ +145.2%

187

↑ +4.5%

-8

↓ -104.3%

受取利息及び受取配当金

-61

-65

↓ -6.6%

-61

↑ +6.2%

-72

↓ -18.0%

-74

↓ -2.8%

-90

↓ -21.6%

-76

↑ +15.6%

-91

↓ -19.7%

-94

↓ -3.3%

-119

↓ -26.6%

-115

↑ +3.4%

-113

↑ +1.7%

支払利息

159

134

↓ -15.7%

↓ -28.4%

↓ -21.9%

↓ -26.7%

↓ -14.5%

↑ +14.9%

↓ -7.4%

↑ +6.0%

↑ +20.8%

↑ +32.8%

115

↑ +35.3%

投資有価証券売却損益（△は益）

-21

↑ +100.0%

-30

-7

↑ +76.7%

↑ +100.0%

0.0%

-123

-166

-346

↓ -108.4%

持分法による投資損益（△は益）

124

435

↑ +250.8%

↓ -92.4%

-25

↓ -175.8%

-7

↑ +72.0%

142

↑ +2128.6%

-49

↓ -134.5%

-50

↓ -2.0%

-80

↓ -60.0%

↑ +142.5%

-71

↓ -308.8%

-52

↑ +26.8%

段階取得に係る差損益（△は益）

203

有形固定資産売却損益（△は益）

186

↓ -99.5%

-1

-3

↓ -200.0%

-2

↑ +33.3%

-24

↓ -1100.0%

↑ +100.0%

0.0%

固定資産廃棄損

↓ -87.7%

↑ +214.3%

↑ +104.5%

↑ +26.7%

↓ -87.7%

↑ +357.1%

0.0%

↓ -21.9%

↑ +8.0%

↑ +25.9%

0.0%

売上債権の増減額（△は増加）

1,327

-886

↓ -166.8%

352

↑ +139.7%

176

↓ -50.0%

1,376

↑ +681.8%

-1,383

↓ -200.5%

-72

↑ +94.8%

-1,039

↓ -1343.1%

717

↑ +169.0%

526

↓ -26.6%

-952

↓ -281.0%

1,109

↑ +216.5%

棚卸資産の増減額（△は増加）

-297

-76

↑ +74.4%

-80

↓ -5.3%

-410

↓ -412.5%

↑ +110.7%

-263

↓ -697.7%

124

↑ +147.1%

-597

↓ -581.5%

-1,670

↓ -179.7%

-755

↑ +54.8%

574

↑ +176.0%

-541

↓ -194.3%

仕入債務の増減額（△は減少）

-56

-167

↓ -198.2%

↑ +122.8%

129

↑ +239.5%

135

↑ +4.7%

-309

↓ -328.9%

-130

↑ +57.9%

757

↑ +682.3%

-22

↓ -102.9%

-443

↓ -1913.6%

-129

↑ +70.9%

-414

↓ -220.9%

災害損失引当金の増減額（△は減少）

-67

↓ -188.2%

受取保険金

-12

-218

↓ -1716.7%

未払費用の増減額（△は減少）

-38

-14

↑ +63.2%

-2

↑ +85.7%

↑ +4000.0%

↑ +5.1%

-338

↓ -512.2%

-77

↑ +77.2%

↑ +159.7%

↓ -26.1%

-28

↓ -182.4%

↑ +275.0%

↑ +59.2%

その他

-64

↓ -178.0%

-191

↓ -198.4%

↑ +131.4%

-462

↓ -870.0%

-99

↑ +78.6%

-147

↓ -48.5%

-363

↓ -146.9%

-128

↑ +64.7%

↑ +169.5%

-346

↓ -488.8%

-510

↓ -47.4%

小計

3,357

1,773

↓ -47.2%

1,929

↑ +8.8%

2,241

↑ +16.2%

2,749

↑ +22.7%

-135

↓ -104.9%

1,058

↑ +883.7%

905

↓ -14.5%

916

↑ +1.2%

1,573

↑ +71.7%

1,508

↓ -4.1%

1,341

↓ -11.1%

利息及び配当金の受取額

↑ +17.9%

↓ -7.6%

↑ +18.0%

↑ +2.8%

↑ +21.6%

↓ -15.6%

↑ +21.1%

0.0%

121

↑ +31.5%

115

↓ -5.0%

113

↓ -1.7%

利息の支払額

-166

-136

↑ +18.1%

-100

↑ +26.5%

-81

↑ +19.0%

-54

↑ +33.3%

-47

↑ +13.0%

-55

↓ -17.0%

-51

↑ +7.3%

-53

↓ -3.9%

-61

↓ -15.1%

-83

↓ -36.1%

-107

↓ -28.9%

保険金の受取額

369

218

↑ +1716.7%

法人税等の支払額

-648

-482

↑ +25.6%

-422

↑ +12.4%

-145

↑ +65.6%

-542

↓ -273.8%

-111

↑ +79.5%

-315

↓ -183.8%

-93

↑ +70.5%

-389

↓ -318.3%

-263

↑ +32.4%

-419

↓ -59.3%

-311

↑ +25.8%

法人税等の還付額

138

122

↓ -100.0%

↓ -52.9%

↓ -93.8%

↓ -100.0%

営業活動によるキャッシュ・フロー

2,599

1,221

↓ -53.0%

1,467

↑ +20.1%

2,226

↑ +51.7%

2,226

0.0%

288

↓ -87.1%

764

↑ +165.3%

887

↑ +16.1%

583

↓ -34.3%

1,369

↑ +134.8%

1,133

↓ -17.2%

1,254

↑ +10.7%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-152

-1

↑ +99.3%

-1

0.0%

-1

0.0%

-25

↓ -2400.0%

-2

↑ +92.0%

-30

↓ -1400.0%

-3

↑ +90.0%

-4

↓ -33.3%

-5

↓ -25.0%

-7

↓ -40.0%

-7

0.0%

投資有価証券の売却による収入

↓ -100.0%

↑ +1266.7%

↓ -100.0%

0.0%

137

238

235

↓ -1.3%

有形固定資産の取得による支出

-626

-1,393

↓ -122.5%

-825

↑ +40.8%

-1,134

↓ -37.5%

-834

↑ +26.5%

-1,009

↓ -21.0%

-857

↑ +15.1%

-958

↓ -11.8%

-709

↑ +26.0%

-708

↑ +0.1%

-907

↓ -28.1%

-1,444

↓ -59.2%

有形固定資産の売却による収入

155

↓ -100.0%

↑ +200.0%

↑ +33.3%

↑ +1200.0%

↓ -100.0%

無形固定資産の取得による支出

-62

-91

↓ -46.8%

-87

↑ +4.4%

-92

↓ -5.7%

-80

↑ +13.0%

-37

↑ +53.8%

-23

↑ +37.8%

-38

↓ -65.2%

-83

↓ -118.4%

-136

↓ -63.9%

-36

↑ +73.5%

-87

↓ -141.7%

連結範囲の変更を伴う子会社株式の取得による収入

105

その他

↑ +26.7%

-62

↓ -426.3%

-10

↑ +83.9%

-5

↑ +50.0%

↑ +140.0%

0.0%

-1

↓ -150.0%

-1

0.0%

↑ +6400.0%

↓ -77.8%

-23

↓ -264.3%

投資活動によるキャッシュ・フロー

-1,272

-1,354

↓ -6.4%

-952

↑ +29.7%

-1,238

↓ -30.0%

-942

↑ +23.9%

-1,005

↓ -6.7%

-968

↑ +3.7%

-1,002

↓ -3.5%

-617

↑ +38.4%

-462

↑ +25.1%

-697

↓ -50.9%

-1,211

↓ -73.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

13,450

14,146

↑ +5.2%

14,241

↑ +0.7%

17,078

↑ +19.9%

13,330

↓ -21.9%

14,758

↑ +10.7%

14,668

↓ -0.6%

13,450

↓ -8.3%

11,559

↓ -14.1%

6,740

↓ -41.7%

5,550

↓ -17.7%

5,090

↓ -8.3%

短期借入金の返済による支出

-13,429

-14,150

↓ -5.4%

-14,393

↓ -1.7%

-14,150

↑ +1.7%

-16,363

↓ -15.6%

-14,762

↑ +9.8%

-14,609

↑ +1.0%

-13,524

↑ +7.4%

-11,595

↑ +14.3%

-6,740

↑ +41.9%

-5,550

↑ +17.7%

-5,090

↑ +8.3%

長期借入れによる収入

200

2,550

↑ +1175.0%

1,950

↓ -23.5%

1,200

↓ -38.5%

1,500

↑ +25.0%

2,600

1,980

↓ -23.8%

1,200

↓ -39.4%

2,700

↑ +125.0%

1,400

↓ -48.1%

2,300

↑ +64.3%

長期借入金の返済による支出

-2,914

-3,840

↓ -31.8%

-2,413

↑ +37.2%

-4,720

↓ -95.6%

-1,372

↑ +70.9%

-1,002

↑ +27.0%

-1,958

↓ -95.4%

-1,506

↑ +23.1%

-1,077

↑ +28.5%

-1,786

↓ -65.8%

-1,206

↑ +32.5%

-2,554

↓ -111.8%

自己株式の取得による支出

-2

-1

↑ +50.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

配当金の支払額

-259

0.0%

-259

0.0%

-259

0.0%

-273

↓ -5.4%

-235

↑ +13.9%

-118

↑ +49.8%

-59

↑ +50.0%

-324

↓ -449.2%

-294

↑ +9.3%

-324

↓ -10.2%

-324

0.0%

その他

-34

-31

↑ +8.8%

-28

↑ +9.7%

-18

↑ +35.7%

-7

↑ +61.1%

-3

↑ +57.1%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-2

↓ -100.0%

財務活動によるキャッシュ・フロー

-3,027

-1,638

↑ +45.9%

-443

↑ +73.0%

-1,150

↓ -159.6%

-1,752

↓ -52.3%

-1,460

↑ +16.7%

363

↑ +124.9%

-221

↓ -160.9%

-390

↓ -76.5%

-283

↑ +27.4%

-132

↑ +53.4%

-581

↓ -340.2%

現金及び現金同等物に係る換算差額

-3

↓ -250.0%

-2

↑ +33.3%

↑ +100.0%

-1

-4

↓ -300.0%

-2

↑ +50.0%

↑ +250.0%

↑ +133.3%

↑ +14.3%

↓ -75.0%

↑ +400.0%

現金及び現金同等物の増減額（△は減少）

-1,699

-1,774

↓ -4.4%

↑ +103.9%

-164

↓ -337.7%

-469

↓ -186.0%

-2,182

↓ -365.2%

156

↑ +107.1%

-333

↓ -313.5%

-416

↓ -24.9%

632

↑ +251.9%

305

↓ -51.7%

-527

↓ -272.8%

現金及び現金同等物の残高

9,205

7,506

↓ -18.5%

5,731

↓ -23.6%

5,801

↑ +1.2%

5,637

↓ -2.8%

5,167

↓ -8.3%

2,985

↓ -42.2%

3,141

↑ +5.2%

2,808

↓ -10.6%

2,392

↓ -14.8%

3,025

↑ +26.5%

3,330

↑ +10.1%

2,803

↓ -15.8%

神鋼鋼線工業の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	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	28,727 -	29,151 ↑ +1.5%	27,040 ↓ -7.2%	28,773 ↑ +6.4%	28,851 ↑ +0.3%	30,281 ↑ +5.0%	26,827 ↓ -11.4%	29,448 ↑ +9.8%	31,280 ↑ +6.2%	32,726 ↑ +4.6%	34,293 ↑ +4.8%	33,074 ↓ -3.6%
売上原価	22,900 -	22,702 ↓ -0.9%	21,572 ↓ -5.0%	23,210 ↑ +7.6%	23,548 ↑ +1.5%	24,608 ↑ +4.5%	22,643 ↓ -8.0%	24,344 ↑ +7.5%	25,855 ↑ +6.2%	27,167 ↑ +5.1%	28,425 ↑ +4.6%	27,365 ↓ -3.7%
売上総利益又は売上総損失（△）	5,827 -	6,448 ↑ +10.7%	5,467 ↓ -15.2%	5,563 ↑ +1.8%	5,302 ↓ -4.7%	5,672 ↑ +7.0%	4,184 ↓ -26.2%	5,104 ↑ +22.0%	5,424 ↑ +6.3%	5,558 ↑ +2.5%	5,867 ↑ +5.6%	5,708 ↓ -2.7%
販売費及び一般管理費
運搬費	1,000 -	999 ↓ -0.1%	932 ↓ -6.7%	1,003 ↑ +7.6%	1,096 ↑ +9.3%	1,149 ↑ +4.8%	1,080 ↓ -6.0%	925 ↓ -14.4%	878 ↓ -5.1%	850 ↓ -3.2%	952 ↑ +12.0%	857 ↓ -10.0%
給料及び手当	1,523 -	1,566 ↑ +2.8%	1,623 ↑ +3.6%	1,621 ↓ -0.1%	1,498 ↓ -7.6%	1,464 ↓ -2.3%	1,374 ↓ -6.1%	1,559 ↑ +13.5%	1,588 ↑ +1.9%	1,610 ↑ +1.4%	1,593 ↓ -1.1%	1,752 ↑ +10.0%
研究開発費	230 -	239 ↑ +3.9%	260 ↑ +8.8%	282 ↑ +8.5%	391 ↑ +38.7%	343 ↓ -12.3%	375 ↑ +9.3%	410 ↑ +9.3%	439 ↑ +7.1%	503 ↑ +14.6%	563 ↑ +11.9%	610 ↑ +8.3%
旅費及び交通費	209 -	209 0.0%	192 ↓ -8.1%	181 ↓ -5.7%	181 0.0%	171 ↓ -5.5%	78 ↓ -54.4%	83 ↑ +6.4%	123 ↑ +48.2%	134 ↑ +8.9%	133 ↓ -0.7%	151 ↑ +13.5%
その他	1,650 -	1,676 ↑ +1.6%	1,749 ↑ +4.4%	1,652 ↓ -5.5%	1,523 ↓ -7.8%	1,630 ↑ +7.0%	1,441 ↓ -11.6%	1,376 ↓ -4.5%	1,456 ↑ +5.8%	1,435 ↓ -1.4%	1,457 ↑ +1.5%	1,682 ↑ +15.4%
販売費及び一般管理費	4,614 -	4,691 ↑ +1.7%	4,758 ↑ +1.4%	4,741 ↓ -0.4%	4,691 ↓ -1.1%	4,759 ↑ +1.4%	4,350 ↓ -8.6%	4,356 ↑ +0.1%	4,486 ↑ +3.0%	4,535 ↑ +1.1%	4,700 ↑ +3.6%	5,054 ↑ +7.5%
営業利益又は営業損失（△）	1,212 -	1,757 ↑ +45.0%	709 ↓ -59.6%	822 ↑ +15.9%	610 ↓ -25.8%	912 ↑ +49.5%	-166 ↓ -118.2%	748 ↑ +550.6%	938 ↑ +25.4%	1,023 ↑ +9.1%	1,167 ↑ +14.1%	653 ↓ -44.0%
営業外収益
受取利息	44 -	44 0.0%	37 ↓ -15.9%	46 ↑ +24.3%	44 ↓ -4.3%	52 ↑ +18.2%	42 ↓ -19.2%	48 ↑ +14.3%	54 ↑ +12.5%	60 ↑ +11.1%	55 ↓ -8.3%	51 ↓ -7.3%
受取配当金	17 -	20 ↑ +17.6%	24 ↑ +20.0%	25 ↑ +4.2%	29 ↑ +16.0%	37 ↑ +27.6%	33 ↓ -10.8%	43 ↑ +30.3%	39 ↓ -9.3%	59 ↑ +51.3%	59 0.0%	62 ↑ +5.1%
持分法による投資利益	- -	- -	- -	25 -	7 ↓ -72.0%	- -	49 -	50 ↑ +2.0%	80 ↑ +60.0%	- -	71 -	52 ↓ -26.8%
固定資産賃貸料	30 -	46 ↑ +53.3%	45 ↓ -2.2%	45 0.0%	42 ↓ -6.7%	42 0.0%	42 0.0%	43 ↑ +2.4%	43 0.0%	43 0.0%	43 0.0%	43 0.0%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	2 ↓ -93.3%	1 ↓ -50.0%
受取保険金	35 -	4 ↓ -88.6%	9 ↑ +125.0%	30 ↑ +233.3%	47 ↑ +56.7%	40 ↓ -14.9%	- -	- -	- -	35 -	7 ↓ -80.0%	3 ↓ -57.1%
その他	12 -	15 ↑ +25.0%	14 ↓ -6.7%	17 ↑ +21.4%	17 0.0%	26 ↑ +52.9%	34 ↑ +30.8%	37 ↑ +8.8%	28 ↓ -24.3%	25 ↓ -10.7%	6 ↓ -76.0%	15 ↑ +150.0%
営業外収益	142 -	146 ↑ +2.8%	139 ↓ -4.8%	191 ↑ +37.4%	220 ↑ +15.2%	207 ↓ -5.9%	498 ↑ +140.6%	316 ↓ -36.5%	278 ↓ -12.0%	254 ↓ -8.6%	245 ↓ -3.5%	229 ↓ -6.5%
営業外費用
支払利息	159 -	134 ↓ -15.7%	96 ↓ -28.4%	75 ↓ -21.9%	55 ↓ -26.7%	47 ↓ -14.5%	54 ↑ +14.9%	50 ↓ -7.4%	53 ↑ +6.0%	64 ↑ +20.8%	85 ↑ +32.8%	115 ↑ +35.3%
出向者負担金	22 -	54 ↑ +145.5%	58 ↑ +7.4%	69 ↑ +19.0%	59 ↓ -14.5%	65 ↑ +10.2%	61 ↓ -6.2%	53 ↓ -13.1%	48 ↓ -9.4%	47 ↓ -2.1%	25 ↓ -46.8%	22 ↓ -12.0%
固定資産廃棄損	57 -	7 ↓ -87.7%	22 ↑ +214.3%	45 ↑ +104.5%	57 ↑ +26.7%	4 ↓ -93.0%	32 ↑ +700.0%	32 0.0%	25 ↓ -21.9%	27 ↑ +8.0%	34 ↑ +25.9%	34 0.0%
その他	72 -	68 ↓ -5.6%	65 ↓ -4.4%	65 0.0%	87 ↑ +33.8%	76 ↓ -12.6%	46 ↓ -39.5%	52 ↑ +13.0%	43 ↓ -17.3%	36 ↓ -16.3%	33 ↓ -8.3%	50 ↑ +51.5%
営業外費用	471 -	772 ↑ +63.9%	335 ↓ -56.6%	310 ↓ -7.5%	272 ↓ -12.3%	334 ↑ +22.8%	194 ↓ -41.9%	189 ↓ -2.6%	171 ↓ -9.5%	211 ↑ +23.4%	178 ↓ -15.6%	223 ↑ +25.3%
経常利益又は経常損失（△）	882 -	1,131 ↑ +28.2%	513 ↓ -54.6%	703 ↑ +37.0%	558 ↓ -20.6%	785 ↑ +40.7%	138 ↓ -82.4%	875 ↑ +534.1%	1,044 ↑ +19.3%	1,066 ↑ +2.1%	1,235 ↑ +15.9%	660 ↓ -46.6%
特別利益
投資有価証券売却益	- -	- -	21 -	- -	- -	- -	- -	- -	123 -	- -	166 -	346 ↑ +108.4%
負ののれん発生益	- -	- -	- -	- -	- -	- -	122 -	- -	- -	- -	- -	353 -
災害損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
受取保険金	- -	- -	- -	- -	330 -	- -	- -	- -	- -	- -	5 -	214 ↑ +4180.0%
特別利益	15 -	146 ↑ +873.3%	21 ↓ -85.6%	- -	330 -	- -	122 -	- -	123 -	133 ↑ +8.1%	172 ↑ +29.3%	959 ↑ +457.6%
特別損失
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	123 -	- -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	203 -
特別損失	- -	265 -	- -	- -	825 -	108 ↓ -86.9%	- -	8 -	1 ↓ -87.5%	- -	123 -	203 ↑ +65.0%
税引前当期純利益又は税引前当期純損失（△）	898 -	1,012 ↑ +12.7%	535 ↓ -47.1%	703 ↑ +31.4%	64 ↓ -90.9%	677 ↑ +957.8%	260 ↓ -61.6%	866 ↑ +233.1%	1,166 ↑ +34.6%	1,199 ↑ +2.8%	1,283 ↑ +7.0%	1,415 ↑ +10.3%
法人税、住民税及び事業税	470 -	492 ↑ +4.7%	212 ↓ -56.9%	358 ↑ +68.9%	176 ↓ -50.8%	316 ↑ +79.5%	57 ↓ -82.0%	277 ↑ +386.0%	309 ↑ +11.6%	358 ↑ +15.9%	299 ↓ -16.5%	263 ↓ -12.0%
法人税等調整額	74 -	-214 ↓ -389.2%	-14 ↑ +93.5%	-101 ↓ -621.4%	-140 ↓ -38.6%	-69 ↑ +50.7%	-5 ↑ +92.8%	-9 ↓ -80.0%	24 ↑ +366.7%	-64 ↓ -366.7%	-49 ↑ +23.4%	31 ↑ +163.3%
法人税等	545 -	278 ↓ -49.0%	198 ↓ -28.8%	257 ↑ +29.8%	35 ↓ -86.4%	246 ↑ +602.9%	52 ↓ -78.9%	267 ↑ +413.5%	334 ↑ +25.1%	293 ↓ -12.3%	249 ↓ -15.0%	295 ↑ +18.5%
当期純利益又は当期純損失（△）	353 -	733 ↑ +107.6%	337 ↓ -54.0%	445 ↑ +32.0%	28 ↓ -93.7%	430 ↑ +1435.7%	208 ↓ -51.6%	599 ↑ +188.0%	832 ↑ +38.9%	906 ↑ +8.9%	1,034 ↑ +14.1%	1,120 ↑ +8.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	247 -	541 ↑ +119.0%	328 ↓ -39.4%	424 ↑ +29.3%	28 ↓ -93.4%	430 ↑ +1435.7%	208 ↓ -51.6%	599 ↑ +188.0%	832 ↑ +38.9%	906 ↑ +8.9%	1,034 ↑ +14.1%	1,120 ↑ +8.3%

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

28,727

29,151

↑ +1.5%

27,040

↓ -7.2%

28,773

↑ +6.4%

28,851

↑ +0.3%

30,281

↑ +5.0%

26,827

↓ -11.4%

29,448

↑ +9.8%

31,280

↑ +6.2%

32,726

↑ +4.6%

34,293

↑ +4.8%

33,074

↓ -3.6%

売上原価

22,900

22,702

↓ -0.9%

21,572

↓ -5.0%

23,210

↑ +7.6%

23,548

↑ +1.5%

24,608

↑ +4.5%

22,643

↓ -8.0%

24,344

↑ +7.5%

25,855

↑ +6.2%

27,167

↑ +5.1%

28,425

↑ +4.6%

27,365

↓ -3.7%

売上総利益又は売上総損失（△）

5,827

6,448

↑ +10.7%

5,467

↓ -15.2%

5,563

↑ +1.8%

5,302

↓ -4.7%

5,672

↑ +7.0%

4,184

↓ -26.2%

5,104

↑ +22.0%

5,424

↑ +6.3%

5,558

↑ +2.5%

5,867

↑ +5.6%

5,708

↓ -2.7%

販売費及び一般管理費

運搬費

1,000

999

↓ -0.1%

932

↓ -6.7%

1,003

↑ +7.6%

1,096

↑ +9.3%

1,149

↑ +4.8%

1,080

↓ -6.0%

925

↓ -14.4%

878

↓ -5.1%

850

↓ -3.2%

952

↑ +12.0%

857

↓ -10.0%

給料及び手当

1,523

1,566

↑ +2.8%

1,623

↑ +3.6%

1,621

↓ -0.1%

1,498

↓ -7.6%

1,464

↓ -2.3%

1,374

↓ -6.1%

1,559

↑ +13.5%

1,588

↑ +1.9%

1,610

↑ +1.4%

1,593

↓ -1.1%

1,752

↑ +10.0%

研究開発費

230

239

↑ +3.9%

260

↑ +8.8%

282

↑ +8.5%

391

↑ +38.7%

343

↓ -12.3%

375

↑ +9.3%

410

↑ +9.3%

439

↑ +7.1%

503

↑ +14.6%

563

↑ +11.9%

610

↑ +8.3%

旅費及び交通費

209

0.0%

192

↓ -8.1%

181

↓ -5.7%

181

0.0%

171

↓ -5.5%

↓ -54.4%

↑ +6.4%

123

↑ +48.2%

134

↑ +8.9%

133

↓ -0.7%

151

↑ +13.5%

その他

1,650

1,676

↑ +1.6%

1,749

↑ +4.4%

1,652

↓ -5.5%

1,523

↓ -7.8%

1,630

↑ +7.0%

1,441

↓ -11.6%

1,376

↓ -4.5%

1,456

↑ +5.8%

1,435

↓ -1.4%

1,457

↑ +1.5%

1,682

↑ +15.4%

販売費及び一般管理費

4,614

4,691

↑ +1.7%

4,758

↑ +1.4%

4,741

↓ -0.4%

4,691

↓ -1.1%

4,759

↑ +1.4%

4,350

↓ -8.6%

4,356

↑ +0.1%

4,486

↑ +3.0%

4,535

↑ +1.1%

4,700

↑ +3.6%

5,054

↑ +7.5%

営業利益又は営業損失（△）

1,212

1,757

↑ +45.0%

709

↓ -59.6%

822

↑ +15.9%

610

↓ -25.8%

912

↑ +49.5%

-166

↓ -118.2%

748

↑ +550.6%

938

↑ +25.4%

1,023

↑ +9.1%

1,167

↑ +14.1%

653

↓ -44.0%

営業外収益

受取利息

0.0%

↓ -15.9%

↑ +24.3%

↓ -4.3%

↑ +18.2%

↓ -19.2%

↑ +14.3%

↑ +12.5%

↑ +11.1%

↓ -8.3%

↓ -7.3%

受取配当金

↑ +17.6%

↑ +20.0%

↑ +4.2%

↑ +16.0%

↑ +27.6%

↓ -10.8%

↑ +30.3%

↓ -9.3%

↑ +51.3%

0.0%

↑ +5.1%

持分法による投資利益

↓ -72.0%

↑ +2.0%

↑ +60.0%

↓ -26.8%

固定資産賃貸料

↑ +53.3%

↓ -2.2%

0.0%

↓ -6.7%

0.0%

↑ +2.4%

0.0%

固定資産売却益

↓ -93.3%

↓ -50.0%

受取保険金

↓ -88.6%

↑ +125.0%

↑ +233.3%

↑ +56.7%

↓ -14.9%

↓ -80.0%

↓ -57.1%

その他

↑ +25.0%

↓ -6.7%

↑ +21.4%

0.0%

↑ +52.9%

↑ +30.8%

↑ +8.8%

↓ -24.3%

↓ -10.7%

↓ -76.0%

↑ +150.0%

営業外収益

142

146

↑ +2.8%

139

↓ -4.8%

191

↑ +37.4%

220

↑ +15.2%

207

↓ -5.9%

498

↑ +140.6%

316

↓ -36.5%

278

↓ -12.0%

254

↓ -8.6%

245

↓ -3.5%

229

↓ -6.5%

営業外費用

支払利息

159

134

↓ -15.7%

↓ -28.4%

↓ -21.9%

↓ -26.7%

↓ -14.5%

↑ +14.9%

↓ -7.4%

↑ +6.0%

↑ +20.8%

↑ +32.8%

115

↑ +35.3%

出向者負担金

↑ +145.5%

↑ +7.4%

↑ +19.0%

↓ -14.5%

↑ +10.2%

↓ -6.2%

↓ -13.1%

↓ -9.4%

↓ -2.1%

↓ -46.8%

↓ -12.0%

固定資産廃棄損

↓ -87.7%

↑ +214.3%

↑ +104.5%

↑ +26.7%

↓ -93.0%

↑ +700.0%

0.0%

↓ -21.9%

↑ +8.0%

↑ +25.9%

0.0%

その他

↓ -5.6%

↓ -4.4%

0.0%

↑ +33.8%

↓ -12.6%

↓ -39.5%

↑ +13.0%

↓ -17.3%

↓ -16.3%

↓ -8.3%

↑ +51.5%

営業外費用

471

772

↑ +63.9%

335

↓ -56.6%

310

↓ -7.5%

272

↓ -12.3%

334

↑ +22.8%

194

↓ -41.9%

189

↓ -2.6%

171

↓ -9.5%

211

↑ +23.4%

178

↓ -15.6%

223

↑ +25.3%

経常利益又は経常損失（△）

882

1,131

↑ +28.2%

513

↓ -54.6%

703

↑ +37.0%

558

↓ -20.6%

785

↑ +40.7%

138

↓ -82.4%

875

↑ +534.1%

1,044

↑ +19.3%

1,066

↑ +2.1%

1,235

↑ +15.9%

660

↓ -46.6%

特別利益

投資有価証券売却益

123

166

346

↑ +108.4%

負ののれん発生益

122

353

災害損失引当金戻入益

受取保険金

330

214

↑ +4180.0%

特別利益

146

↑ +873.3%

↓ -85.6%

330

122

123

133

↑ +8.1%

172

↑ +29.3%

959

↑ +457.6%

特別損失

災害による損失

123

段階取得に係る差損

203

特別損失

265

825

108

↓ -86.9%

↓ -87.5%

123

203

↑ +65.0%

税引前当期純利益又は税引前当期純損失（△）

898

1,012

↑ +12.7%

535

↓ -47.1%

703

↑ +31.4%

↓ -90.9%

677

↑ +957.8%

260

↓ -61.6%

866

↑ +233.1%

1,166

↑ +34.6%

1,199

↑ +2.8%

1,283

↑ +7.0%

1,415

↑ +10.3%

法人税、住民税及び事業税

470

492

↑ +4.7%

212

↓ -56.9%

358

↑ +68.9%

176

↓ -50.8%

316

↑ +79.5%

↓ -82.0%

277

↑ +386.0%

309

↑ +11.6%

358

↑ +15.9%

299

↓ -16.5%

263

↓ -12.0%

法人税等調整額

-214

↓ -389.2%

-14

↑ +93.5%

-101

↓ -621.4%

-140

↓ -38.6%

-69

↑ +50.7%

-5

↑ +92.8%

-9

↓ -80.0%

↑ +366.7%

-64

↓ -366.7%

-49

↑ +23.4%

↑ +163.3%

法人税等

545

278

↓ -49.0%

198

↓ -28.8%

257

↑ +29.8%

↓ -86.4%

246

↑ +602.9%

↓ -78.9%

267

↑ +413.5%

334

↑ +25.1%

293

↓ -12.3%

249

↓ -15.0%

295

↑ +18.5%

当期純利益又は当期純損失（△）

353

733

↑ +107.6%

337

↓ -54.0%

445

↑ +32.0%

↓ -93.7%

430

↑ +1435.7%

208

↓ -51.6%

599

↑ +188.0%

832

↑ +38.9%

906

↑ +8.9%

1,034

↑ +14.1%

1,120

↑ +8.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

247

541

↑ +119.0%

328

↓ -39.4%

424

↑ +29.3%

↓ -93.4%

430

↑ +1435.7%

208

↓ -51.6%

599

↑ +188.0%

832

↑ +38.9%

906

↑ +8.9%

1,034

↑ +14.1%

1,120

↑ +8.3%

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	- -	7,807 -	5,732 ↓ -26.6%	5,802 ↑ +1.2%	5,638 ↓ -2.8%	5,169 ↓ -8.3%	2,986 ↓ -42.2%	3,176 ↑ +6.4%	2,847 ↓ -10.4%	2,392 ↓ -16.0%	3,025 ↑ +26.5%	3,330 ↑ +10.1%	2,803 ↓ -15.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	523 -	406 ↓ -22.4%	133 ↓ -67.2%	100 ↓ -24.8%	87 ↓ -13.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,513 -	4,165 ↓ -7.7%	4,474 ↑ +7.4%	4,633 ↑ +3.6%	4,451 ↓ -3.9%
電子記録債権	- -	990 -	2,978 ↑ +200.8%	3,347 ↑ +12.4%	3,340 ↓ -0.2%	2,144 ↓ -35.8%	3,018 ↑ +40.8%	4,511 ↑ +49.5%	4,702 ↑ +4.2%	4,459 ↓ -5.2%	3,909 ↓ -12.3%	4,737 ↑ +21.2%	4,260 ↓ -10.1%
商品及び製品	- -	3,664 -	3,727 ↑ +1.7%	3,732 ↑ +0.1%	3,925 ↑ +5.2%	3,640 ↓ -7.3%	4,071 ↑ +11.8%	4,063 ↓ -0.2%	4,172 ↑ +2.7%	4,925 ↑ +18.0%	5,384 ↑ +9.3%	5,002 ↓ -7.1%	4,998 ↓ -0.1%
仕掛品	- -	2,453 -	2,680 ↑ +9.3%	2,835 ↑ +5.8%	3,001 ↑ +5.9%	3,247 ↑ +8.2%	3,096 ↓ -4.7%	3,098 ↑ +0.1%	3,230 ↑ +4.3%	3,759 ↑ +16.4%	3,841 ↑ +2.2%	3,699 ↓ -3.7%	4,297 ↑ +16.2%
原材料及び貯蔵品	- -	1,835 -	1,622 ↓ -11.6%	1,543 ↓ -4.9%	1,594 ↑ +3.3%	1,588 ↓ -0.4%	1,573 ↓ -0.9%	1,453 ↓ -7.6%	1,810 ↑ +24.6%	2,199 ↑ +21.5%	2,412 ↑ +9.7%	2,363 ↓ -2.0%	2,439 ↑ +3.2%
その他	- -	575 -	765 ↑ +33.0%	830 ↑ +8.5%	536 ↓ -35.4%	1,085 ↑ +102.4%	644 ↓ -40.6%	763 ↑ +18.5%	827 ↑ +8.4%	617 ↓ -25.4%	502 ↓ -18.6%	606 ↑ +20.7%	801 ↑ +32.2%
貸倒引当金	- -	-42 -	-57 ↓ -35.7%	-58 ↓ -1.8%	-57 ↑ +1.7%	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	24,813 -	23,898 ↓ -3.7%	23,719 ↓ -0.7%	23,178 ↓ -2.3%	21,882 ↓ -5.6%	20,898 ↓ -4.5%	21,212 ↑ +1.5%	22,626 ↑ +6.7%	22,925 ↑ +1.3%	23,682 ↑ +3.3%	24,471 ↑ +3.3%	24,138 ↓ -1.4%
固定資産
有形固定資産
建物及び構築物	- -	10,978 -	10,922 ↓ -0.5%	11,082 ↑ +1.5%	11,184 ↑ +0.9%	11,339 ↑ +1.4%	11,549 ↑ +1.9%	11,809 ↑ +2.3%	11,959 ↑ +1.3%	12,092 ↑ +1.1%	12,207 ↑ +1.0%	12,454 ↑ +2.0%	13,009 ↑ +4.5%
減価償却累計額	- -	-7,038 -	-7,192 ↓ -2.2%	-7,436 ↓ -3.4%	-8,072 ↓ -8.6%	-8,320 ↓ -3.1%	-8,582 ↓ -3.1%	-8,852 ↓ -3.1%	-9,107 ↓ -2.9%	-9,361 ↓ -2.8%	-9,578 ↓ -2.3%	-9,817 ↓ -2.5%	-10,194 ↓ -3.8%
建物及び構築物（純額）	- -	3,939 -	3,729 ↓ -5.3%	3,646 ↓ -2.2%	3,112 ↓ -14.6%	3,019 ↓ -3.0%	2,967 ↓ -1.7%	2,956 ↓ -0.4%	2,852 ↓ -3.5%	2,731 ↓ -4.2%	2,628 ↓ -3.8%	2,637 ↑ +0.3%	2,815 ↑ +6.8%
機械装置及び運搬具	- -	25,148 -	26,243 ↑ +4.4%	26,416 ↑ +0.7%	27,053 ↑ +2.4%	27,476 ↑ +1.6%	28,133 ↑ +2.4%	28,452 ↑ +1.1%	28,589 ↑ +0.5%	29,004 ↑ +1.5%	29,756 ↑ +2.6%	30,238 ↑ +1.6%	31,111 ↑ +2.9%
減価償却累計額	- -	-20,713 -	-21,351 ↓ -3.1%	-21,816 ↓ -2.2%	-21,727 ↑ +0.4%	-22,163 ↓ -2.0%	-22,807 ↓ -2.9%	-23,304 ↓ -2.2%	-23,689 ↓ -1.7%	-24,123 ↓ -1.8%	-24,606 ↓ -2.0%	-25,117 ↓ -2.1%	-25,771 ↓ -2.6%
機械装置及び運搬具（純額）	- -	4,434 -	4,891 ↑ +10.3%	4,600 ↓ -5.9%	5,325 ↑ +15.8%	5,313 ↓ -0.2%	5,325 ↑ +0.2%	5,148 ↓ -3.3%	4,899 ↓ -4.8%	4,880 ↓ -0.4%	5,149 ↑ +5.5%	5,121 ↓ -0.5%	5,340 ↑ +4.3%
工具、器具及び備品	- -	1,258 -	1,318 ↑ +4.8%	1,372 ↑ +4.1%	1,414 ↑ +3.1%	1,490 ↑ +5.4%	1,503 ↑ +0.9%	1,591 ↑ +5.9%	1,597 ↑ +0.4%	1,572 ↓ -1.6%	1,495 ↓ -4.9%	1,508 ↑ +0.9%	1,543 ↑ +2.3%
減価償却累計額	- -	-1,093 -	-1,129 ↓ -3.3%	-1,179 ↓ -4.4%	-1,269 ↓ -7.6%	-1,328 ↓ -4.6%	-1,383 ↓ -4.1%	-1,421 ↓ -2.7%	-1,453 ↓ -2.3%	-1,451 ↑ +0.1%	-1,393 ↑ +4.0%	-1,416 ↓ -1.7%	-1,440 ↓ -1.7%
工具、器具及び備品（純額）	- -	164 -	189 ↑ +15.2%	193 ↑ +2.1%	144 ↓ -25.4%	161 ↑ +11.8%	120 ↓ -25.5%	170 ↑ +41.7%	143 ↓ -15.9%	120 ↓ -16.1%	101 ↓ -15.8%	91 ↓ -9.9%	103 ↑ +13.2%
土地	- -	6,031 -	5,774 ↓ -4.3%	5,774 0.0%	5,774 0.0%	5,774 0.0%	5,774 0.0%	5,869 ↑ +1.6%	5,869 0.0%	5,869 0.0%	5,852 ↓ -0.3%	5,852 0.0%	5,904 ↑ +0.9%
リース資産	- -	128 -	123 ↓ -3.9%	96 ↓ -22.0%	49 ↓ -49.0%	12 ↓ -75.5%	16 ↑ +33.3%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	9 ↓ -43.8%	18 ↑ +100.0%
減価償却累計額	- -	-60 -	-75 ↓ -25.0%	-71 ↑ +5.3%	-39 ↑ +45.1%	-9 ↑ +76.9%	-6 ↑ +33.3%	-8 ↓ -33.3%	-10 ↓ -25.0%	-12 ↓ -20.0%	-14 ↓ -16.7%	-8 ↑ +42.9%	-10 ↓ -25.0%
リース資産（純額）	- -	68 -	48 ↓ -29.4%	24 ↓ -50.0%	9 ↓ -62.5%	3 ↓ -66.7%	10 ↑ +233.3%	7 ↓ -30.0%	5 ↓ -28.6%	3 ↓ -40.0%	2 ↓ -33.3%	0 ↓ -100.0%	7 -
建設仮勘定	- -	306 -	39 ↓ -87.3%	409 ↑ +948.7%	82 ↓ -80.0%	109 ↑ +32.9%	85 ↓ -22.0%	235 ↑ +176.5%	498 ↑ +111.9%	408 ↓ -18.1%	127 ↓ -68.9%	275 ↑ +116.5%	335 ↑ +21.8%
有形固定資産	- -	14,945 -	14,673 ↓ -1.8%	14,648 ↓ -0.2%	14,448 ↓ -1.4%	14,381 ↓ -0.5%	14,283 ↓ -0.7%	14,387 ↑ +0.7%	14,269 ↓ -0.8%	14,014 ↓ -1.8%	13,862 ↓ -1.1%	13,979 ↑ +0.8%	14,506 ↑ +3.8%
無形固定資産
ソフトウエア	- -	217 -	264 ↑ +21.7%	274 ↑ +3.8%	306 ↑ +11.7%	285 ↓ -6.9%	220 ↓ -22.8%	159 ↓ -27.7%	142 ↓ -10.7%	156 ↑ +9.9%	255 ↑ +63.5%	242 ↓ -5.1%	261 ↑ +7.9%
その他	- -	- -	- -	- -	9 -	19 ↑ +111.1%	16 ↓ -15.8%	13 ↓ -18.8%	11 ↓ -15.4%	7 ↓ -36.4%	5 ↓ -28.6%	5 0.0%	6 ↑ +20.0%
無形固定資産	- -	244 -	284 ↑ +16.4%	288 ↑ +1.4%	315 ↑ +9.4%	305 ↓ -3.2%	237 ↓ -22.3%	172 ↓ -27.4%	154 ↓ -10.5%	164 ↑ +6.5%	261 ↑ +59.1%	247 ↓ -5.4%	268 ↑ +8.5%
投資その他の資産
投資有価証券	- -	1,497 -	1,419 ↓ -5.2%	1,513 ↑ +6.6%	1,652 ↑ +9.2%	1,615 ↓ -2.2%	1,444 ↓ -10.6%	1,692 ↑ +17.2%	1,584 ↓ -6.4%	1,799 ↑ +13.6%	1,886 ↑ +4.8%	1,883 ↓ -0.2%	1,766 ↓ -6.2%
繰延税金資産	- -	- -	- -	- -	- -	1,214 -	1,310 ↑ +7.9%	1,174 ↓ -10.4%	987 ↓ -15.9%	924 ↓ -6.4%	751 ↓ -18.7%	557 ↓ -25.8%	271 ↓ -51.3%
退職給付に係る資産	- -	1,011 -	801 ↓ -20.8%	994 ↑ +24.1%	1,492 ↑ +50.1%	1,107 ↓ -25.8%	1,073 ↓ -3.1%	1,464 ↑ +36.4%	1,708 ↑ +16.7%	1,956 ↑ +14.5%	2,566 ↑ +31.2%	2,789 ↑ +8.7%	3,458 ↑ +24.0%
その他	- -	204 -	193 ↓ -5.4%	232 ↑ +20.2%	231 ↓ -0.4%	206 ↓ -10.8%	200 ↓ -2.9%	302 ↑ +51.0%	273 ↓ -9.6%	247 ↓ -9.5%	211 ↓ -14.6%	178 ↓ -15.6%	197 ↑ +10.7%
貸倒引当金	- -	-41 -	-41 0.0%	-41 0.0%	-41 0.0%	-25 ↑ +39.0%	-29 ↓ -16.0%	-29 0.0%	-25 ↑ +13.8%	-25 0.0%	-25 0.0%	-25 0.0%	-25 0.0%
投資その他の資産	- -	4,193 -	3,485 ↓ -16.9%	3,732 ↑ +7.1%	4,526 ↑ +21.3%	4,118 ↓ -9.0%	3,999 ↓ -2.9%	4,604 ↑ +15.1%	4,528 ↓ -1.7%	4,902 ↑ +8.3%	5,391 ↑ +10.0%	5,382 ↓ -0.2%	5,668 ↑ +5.3%
固定資産	- -	19,384 -	18,443 ↓ -4.9%	18,669 ↑ +1.2%	19,289 ↑ +3.3%	18,805 ↓ -2.5%	18,520 ↓ -1.5%	19,164 ↑ +3.5%	18,951 ↓ -1.1%	19,081 ↑ +0.7%	19,515 ↑ +2.3%	19,609 ↑ +0.5%	20,444 ↑ +4.3%
資産	- -	44,197 -	42,341 ↓ -4.2%	42,389 ↑ +0.1%	42,468 ↑ +0.2%	40,687 ↓ -4.2%	39,418 ↓ -3.1%	40,377 ↑ +2.4%	41,578 ↑ +3.0%	42,006 ↑ +1.0%	43,197 ↑ +2.8%	44,081 ↑ +2.0%	44,582 ↑ +1.1%
負債の部
流動負債
支払手形及び買掛金	- -	2,719 -	2,551 ↓ -6.2%	2,588 ↑ +1.5%	2,719 ↑ +5.1%	2,849 ↑ +4.8%	2,539 ↓ -10.9%	2,409 ↓ -5.1%	3,180 ↑ +32.0%	3,162 ↓ -0.6%	2,722 ↓ -13.9%	2,593 ↓ -4.7%	2,500 ↓ -3.6%
短期借入金	- -	7,856 -	6,411 ↓ -18.4%	8,577 ↑ +33.8%	8,198 ↓ -4.4%	4,789 ↓ -41.6%	5,642 ↑ +17.8%	5,247 ↓ -7.0%	4,806 ↓ -8.4%	5,371 ↑ +11.8%	4,901 ↓ -8.8%	6,044 ↑ +23.3%	5,504 ↓ -8.9%
リース負債	- -	33 -	28 ↓ -15.2%	18 ↓ -35.7%	7 ↓ -61.1%	2 ↓ -71.4%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -
未払費用	- -	1,143 -	1,141 ↓ -0.2%	1,119 ↓ -1.9%	1,190 ↑ +6.3%	1,274 ↑ +7.1%	933 ↓ -26.8%	899 ↓ -3.6%	958 ↑ +6.6%	988 ↑ +3.1%	964 ↓ -2.4%	1,023 ↑ +6.1%	1,110 ↑ +8.5%
未払法人税等	- -	309 -	341 ↑ +10.4%	153 ↓ -55.1%	370 ↑ +141.8%	103 ↓ -72.2%	333 ↑ +223.3%	101 ↓ -69.7%	312 ↑ +208.9%	237 ↓ -24.0%	332 ↑ +40.1%	210 ↓ -36.7%	164 ↓ -21.9%
未払事業所税	- -	46 -	46 0.0%	46 0.0%	46 0.0%	46 0.0%	47 ↑ +2.2%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	48 ↑ +2.1%	48 0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	74 -	67 ↓ -9.5%	66 ↓ -1.5%	92 ↑ +39.4%	18 ↓ -80.4%
賞与引当金	- -	561 -	605 ↑ +7.8%	567 ↓ -6.3%	584 ↑ +3.0%	594 ↑ +1.7%	592 ↓ -0.3%	533 ↓ -10.0%	619 ↑ +16.1%	613 ↓ -1.0%	625 ↑ +2.0%	673 ↑ +7.7%	613 ↓ -8.9%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
その他	- -	850 -	622 ↓ -26.8%	748 ↑ +20.3%	539 ↓ -27.9%	589 ↑ +9.3%	606 ↑ +2.9%	871 ↑ +43.7%	586 ↓ -32.7%	447 ↓ -23.7%	757 ↑ +69.4%	929 ↑ +22.7%	522 ↓ -43.8%
流動負債	- -	13,674 -	11,819 ↓ -13.6%	13,885 ↑ +17.5%	13,747 ↓ -1.0%	10,485 ↓ -23.7%	10,926 ↑ +4.2%	10,731 ↓ -1.8%	10,751 ↑ +0.2%	11,837 ↑ +10.1%	10,418 ↓ -12.0%	11,615 ↑ +11.5%	10,494 ↓ -9.7%
固定負債
長期借入金	- -	6,634 -	6,781 ↑ +2.2%	3,994 ↓ -41.1%	3,782 ↓ -5.3%	4,280 ↑ +13.2%	2,418 ↓ -43.5%	3,514 ↑ +45.3%	4,367 ↑ +24.3%	3,891 ↓ -10.9%	5,275 ↑ +35.6%	4,326 ↓ -18.0%	4,772 ↑ +10.3%
リース負債	- -	50 -	29 ↓ -42.0%	10 ↓ -65.5%	3 ↓ -70.0%	4 ↑ +33.3%	9 ↑ +125.0%	6 ↓ -33.3%	4 ↓ -33.3%	2 ↓ -50.0%	0 ↓ -100.0%	- -	6 -
役員退職慰労引当金	- -	53 -	59 ↑ +11.3%	29 ↓ -50.8%	5 ↓ -82.8%	7 ↑ +40.0%	7 0.0%	7 0.0%	10 ↑ +42.9%	6 ↓ -40.0%	9 ↑ +50.0%	5 ↓ -44.4%	- -
環境対策引当金	- -	9 -	14 ↑ +55.6%	14 0.0%	14 0.0%	14 0.0%	99 ↑ +607.1%	40 ↓ -59.6%	45 ↑ +12.5%	29 ↓ -35.6%	23 ↓ -20.7%	13 ↓ -43.5%	10 ↓ -23.1%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	- -
退職給付に係る負債	- -	3,720 -	3,793 ↑ +2.0%	3,861 ↑ +1.8%	4,071 ↑ +5.4%	4,459 ↑ +9.5%	4,594 ↑ +3.0%	4,879 ↑ +6.2%	4,289 ↓ -12.1%	4,408 ↑ +2.8%	4,518 ↑ +2.5%	3,950 ↓ -12.6%	3,757 ↓ -4.9%
その他	- -	291 -	258 ↓ -11.3%	192 ↓ -25.6%	151 ↓ -21.4%	90 ↓ -40.4%	101 ↑ +12.2%	102 ↑ +1.0%	124 ↑ +21.6%	118 ↓ -4.8%	119 ↑ +0.8%	71 ↓ -40.3%	154 ↑ +116.9%
固定負債	- -	11,214 -	11,183 ↓ -0.3%	8,978 ↓ -19.7%	8,780 ↓ -2.2%	10,694 ↑ +21.8%	8,852 ↓ -17.2%	9,600 ↑ +8.5%	9,742 ↑ +1.5%	8,455 ↓ -13.2%	9,947 ↑ +17.6%	8,443 ↓ -15.1%	8,701 ↑ +3.1%
負債	- -	24,889 -	23,003 ↓ -7.6%	22,864 ↓ -0.6%	22,528 ↓ -1.5%	21,179 ↓ -6.0%	19,779 ↓ -6.6%	20,332 ↑ +2.8%	20,493 ↑ +0.8%	20,293 ↓ -1.0%	20,366 ↑ +0.4%	20,059 ↓ -1.5%	19,195 ↓ -4.3%
純資産の部
株主資本
資本金	- -	8,062 -	8,062 0.0%	8,062 0.0%	8,062 0.0%	8,062 0.0%	8,062 0.0%	8,062 0.0%	8,062 0.0%	8,062 0.0%	8,062 0.0%	8,062 0.0%	8,062 0.0%
資本剰余金	- -	6,354 -	6,354 0.0%	6,354 0.0%	6,652 ↑ +4.7%	8,171 ↑ +22.8%	8,171 0.0%	8,171 0.0%	8,164 ↓ -0.1%	8,164 0.0%	8,164 0.0%	8,164 0.0%	8,164 0.0%
利益剰余金	- -	2,717 -	2,803 ↑ +3.2%	2,871 ↑ +2.4%	3,035 ↑ +5.7%	2,789 ↓ -8.1%	2,982 ↑ +6.9%	3,072 ↑ +3.0%	3,613 ↑ +17.6%	4,120 ↑ +14.0%	4,731 ↑ +14.8%	5,440 ↑ +15.0%	6,236 ↑ +14.6%
自己株式	- -	-1,358 -	-1,360 ↓ -0.1%	-1,361 ↓ -0.1%	-1,362 ↓ -0.1%	-1 ↑ +99.9%	-1 0.0%	-33 ↓ -3200.0%	-2 ↑ +93.9%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-4 ↓ -33.3%
株主資本	- -	15,776 -	15,860 ↑ +0.5%	15,928 ↑ +0.4%	16,388 ↑ +2.9%	19,022 ↑ +16.1%	19,215 ↑ +1.0%	19,273 ↑ +0.3%	19,838 ↑ +2.9%	20,345 ↑ +2.6%	20,955 ↑ +3.0%	21,664 ↑ +3.4%	22,459 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	113 -	105 ↓ -7.1%	204 ↑ +94.3%	273 ↑ +33.8%	230 ↓ -15.8%	210 ↓ -8.7%	346 ↑ +64.8%	205 ↓ -40.8%	289 ↑ +41.0%	495 ↑ +71.3%	471 ↓ -4.8%	550 ↑ +16.8%
為替換算調整勘定	- -	195 -	143 ↓ -26.7%	126 ↓ -11.9%	137 ↑ +8.7%	137 0.0%	136 ↓ -0.7%	146 ↑ +7.4%	186 ↑ +27.4%	219 ↑ +17.7%	189 ↓ -13.7%	207 ↑ +9.5%	229 ↑ +10.6%
退職給付に係る調整累計額	- -	-225 -	-356 ↓ -58.2%	-139 ↑ +61.0%	255 ↑ +283.5%	117 ↓ -54.1%	77 ↓ -34.2%	278 ↑ +261.0%	855 ↑ +207.6%	859 ↑ +0.5%	1,190 ↑ +38.5%	1,678 ↑ +41.0%	2,146 ↑ +27.9%
評価・換算差額等	- -	82 -	-108 ↓ -231.7%	191 ↑ +276.9%	666 ↑ +248.7%	485 ↓ -27.2%	424 ↓ -12.6%	771 ↑ +81.8%	1,247 ↑ +61.7%	1,368 ↑ +9.7%	1,876 ↑ +37.1%	2,357 ↑ +25.6%	2,926 ↑ +24.1%
純資産	19,338 -	19,112 ↓ -1.2%	19,338 ↑ +1.2%	19,525 ↑ +1.0%	19,940 ↑ +2.1%	19,507 ↓ -2.2%	19,639 ↑ +0.7%	20,044 ↑ +2.1%	21,085 ↑ +5.2%	21,713 ↑ +3.0%	22,831 ↑ +5.1%	24,022 ↑ +5.2%	25,386 ↑ +5.7%
負債純資産	- -	44,197 -	42,341 ↓ -4.2%	42,389 ↑ +0.1%	42,468 ↑ +0.2%	40,687 ↓ -4.2%	39,418 ↓ -3.1%	40,377 ↑ +2.4%	41,578 ↑ +3.0%	42,006 ↑ +1.0%	43,197 ↑ +2.8%	44,081 ↑ +2.0%	44,582 ↑ +1.1%

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

7,807

5,732

↓ -26.6%

5,802

↑ +1.2%

5,638

↓ -2.8%

5,169

↓ -8.3%

2,986

↓ -42.2%

3,176

↑ +6.4%

2,847

↓ -10.4%

2,392

↓ -16.0%

3,025

↑ +26.5%

3,330

↑ +10.1%

2,803

↓ -15.8%

受取手形

523

406

↓ -22.4%

133

↓ -67.2%

100

↓ -24.8%

↓ -13.0%

売掛金

4,513

4,165

↓ -7.7%

4,474

↑ +7.4%

4,633

↑ +3.6%

4,451

↓ -3.9%

電子記録債権

990

2,978

↑ +200.8%

3,347

↑ +12.4%

3,340

↓ -0.2%

2,144

↓ -35.8%

3,018

↑ +40.8%

4,511

↑ +49.5%

4,702

↑ +4.2%

4,459

↓ -5.2%

3,909

↓ -12.3%

4,737

↑ +21.2%

4,260

↓ -10.1%

商品及び製品

3,664

3,727

↑ +1.7%

3,732

↑ +0.1%

3,925

↑ +5.2%

3,640

↓ -7.3%

4,071

↑ +11.8%

4,063

↓ -0.2%

4,172

↑ +2.7%

4,925

↑ +18.0%

5,384

↑ +9.3%

5,002

↓ -7.1%

4,998

↓ -0.1%

仕掛品

2,453

2,680

↑ +9.3%

2,835

↑ +5.8%

3,001

↑ +5.9%

3,247

↑ +8.2%

3,096

↓ -4.7%

3,098

↑ +0.1%

3,230

↑ +4.3%

3,759

↑ +16.4%

3,841

↑ +2.2%

3,699

↓ -3.7%

4,297

↑ +16.2%

原材料及び貯蔵品

1,835

1,622

↓ -11.6%

1,543

↓ -4.9%

1,594

↑ +3.3%

1,588

↓ -0.4%

1,573

↓ -0.9%

1,453

↓ -7.6%

1,810

↑ +24.6%

2,199

↑ +21.5%

2,412

↑ +9.7%

2,363

↓ -2.0%

2,439

↑ +3.2%

その他

575

765

↑ +33.0%

830

↑ +8.5%

536

↓ -35.4%

1,085

↑ +102.4%

644

↓ -40.6%

763

↑ +18.5%

827

↑ +8.4%

617

↓ -25.4%

502

↓ -18.6%

606

↑ +20.7%

801

↑ +32.2%

貸倒引当金

-42

-57

↓ -35.7%

-58

↓ -1.8%

-57

↑ +1.7%

0.0%

流動資産

24,813

23,898

↓ -3.7%

23,719

↓ -0.7%

23,178

↓ -2.3%

21,882

↓ -5.6%

20,898

↓ -4.5%

21,212

↑ +1.5%

22,626

↑ +6.7%

22,925

↑ +1.3%

23,682

↑ +3.3%

24,471

↑ +3.3%

24,138

↓ -1.4%

固定資産

有形固定資産

建物及び構築物

10,978

10,922

↓ -0.5%

11,082

↑ +1.5%

11,184

↑ +0.9%

11,339

↑ +1.4%

11,549

↑ +1.9%

11,809

↑ +2.3%

11,959

↑ +1.3%

12,092

↑ +1.1%

12,207

↑ +1.0%

12,454

↑ +2.0%

13,009

↑ +4.5%

減価償却累計額

-7,038

-7,192

↓ -2.2%

-7,436

↓ -3.4%

-8,072

↓ -8.6%

-8,320

↓ -3.1%

-8,582

↓ -3.1%

-8,852

↓ -3.1%

-9,107

↓ -2.9%

-9,361

↓ -2.8%

-9,578

↓ -2.3%

-9,817

↓ -2.5%

-10,194

↓ -3.8%

建物及び構築物（純額）

3,939

3,729

↓ -5.3%

3,646

↓ -2.2%

3,112

↓ -14.6%

3,019

↓ -3.0%

2,967

↓ -1.7%

2,956

↓ -0.4%

2,852

↓ -3.5%

2,731

↓ -4.2%

2,628

↓ -3.8%

2,637

↑ +0.3%

2,815

↑ +6.8%

機械装置及び運搬具

25,148

26,243

↑ +4.4%

26,416

↑ +0.7%

27,053

↑ +2.4%

27,476

↑ +1.6%

28,133

↑ +2.4%

28,452

↑ +1.1%

28,589

↑ +0.5%

29,004

↑ +1.5%

29,756

↑ +2.6%

30,238

↑ +1.6%

31,111

↑ +2.9%

減価償却累計額

-20,713

-21,351

↓ -3.1%

-21,816

↓ -2.2%

-21,727

↑ +0.4%

-22,163

↓ -2.0%

-22,807

↓ -2.9%

-23,304

↓ -2.2%

-23,689

↓ -1.7%

-24,123

↓ -1.8%

-24,606

↓ -2.0%

-25,117

↓ -2.1%

-25,771

↓ -2.6%

機械装置及び運搬具（純額）

4,434

4,891

↑ +10.3%

4,600

↓ -5.9%

5,325

↑ +15.8%

5,313

↓ -0.2%

5,325

↑ +0.2%

5,148

↓ -3.3%

4,899

↓ -4.8%

4,880

↓ -0.4%

5,149

↑ +5.5%

5,121

↓ -0.5%

5,340

↑ +4.3%

工具、器具及び備品

1,258

1,318

↑ +4.8%

1,372

↑ +4.1%

1,414

↑ +3.1%

1,490

↑ +5.4%

1,503

↑ +0.9%

1,591

↑ +5.9%

1,597

↑ +0.4%

1,572

↓ -1.6%

1,495

↓ -4.9%

1,508

↑ +0.9%

1,543

↑ +2.3%

減価償却累計額

-1,093

-1,129

↓ -3.3%

-1,179

↓ -4.4%

-1,269

↓ -7.6%

-1,328

↓ -4.6%

-1,383

↓ -4.1%

-1,421

↓ -2.7%

-1,453

↓ -2.3%

-1,451

↑ +0.1%

-1,393

↑ +4.0%

-1,416

↓ -1.7%

-1,440

↓ -1.7%

工具、器具及び備品（純額）

164

189

↑ +15.2%

193

↑ +2.1%

144

↓ -25.4%

161

↑ +11.8%

120

↓ -25.5%

170

↑ +41.7%

143

↓ -15.9%

120

↓ -16.1%

101

↓ -15.8%

↓ -9.9%

103

↑ +13.2%

土地

6,031

5,774

↓ -4.3%

5,774

0.0%

5,774

0.0%

5,774

0.0%

5,774

0.0%

5,869

↑ +1.6%

5,869

0.0%

5,869

0.0%

5,852

↓ -0.3%

5,852

0.0%

5,904

↑ +0.9%

リース資産

128

123

↓ -3.9%

↓ -22.0%

↓ -49.0%

↓ -75.5%

↑ +33.3%

0.0%

↓ -43.8%

↑ +100.0%

減価償却累計額

-60

-75

↓ -25.0%

-71

↑ +5.3%

-39

↑ +45.1%

-9

↑ +76.9%

-6

↑ +33.3%

-8

↓ -33.3%

-10

↓ -25.0%

-12

↓ -20.0%

-14

↓ -16.7%

-8

↑ +42.9%

-10

↓ -25.0%

リース資産（純額）

↓ -29.4%

↓ -50.0%

↓ -62.5%

↓ -66.7%

↑ +233.3%

↓ -30.0%

↓ -28.6%

↓ -40.0%

↓ -33.3%

↓ -100.0%

建設仮勘定

306

↓ -87.3%

409

↑ +948.7%

↓ -80.0%

109

↑ +32.9%

↓ -22.0%

235

↑ +176.5%

498

↑ +111.9%

408

↓ -18.1%

127

↓ -68.9%

275

↑ +116.5%

335

↑ +21.8%

有形固定資産

14,945

14,673

↓ -1.8%

14,648

↓ -0.2%

14,448

↓ -1.4%

14,381

↓ -0.5%

14,283

↓ -0.7%

14,387

↑ +0.7%

14,269

↓ -0.8%

14,014

↓ -1.8%

13,862

↓ -1.1%

13,979

↑ +0.8%

14,506

↑ +3.8%

無形固定資産

ソフトウエア

217

264

↑ +21.7%

274

↑ +3.8%

306

↑ +11.7%

285

↓ -6.9%

220

↓ -22.8%

159

↓ -27.7%

142

↓ -10.7%

156

↑ +9.9%

255

↑ +63.5%

242

↓ -5.1%

261

↑ +7.9%

その他

↑ +111.1%

↓ -15.8%

↓ -18.8%

↓ -15.4%

↓ -36.4%

↓ -28.6%

0.0%

↑ +20.0%

無形固定資産

244

284

↑ +16.4%

288

↑ +1.4%

315

↑ +9.4%

305

↓ -3.2%

237

↓ -22.3%

172

↓ -27.4%

154

↓ -10.5%

164

↑ +6.5%

261

↑ +59.1%

247

↓ -5.4%

268

↑ +8.5%

投資その他の資産

投資有価証券

1,497

1,419

↓ -5.2%

1,513

↑ +6.6%

1,652

↑ +9.2%

1,615

↓ -2.2%

1,444

↓ -10.6%

1,692

↑ +17.2%

1,584

↓ -6.4%

1,799

↑ +13.6%

1,886

↑ +4.8%

1,883

↓ -0.2%

1,766

↓ -6.2%

繰延税金資産

1,214

1,310

↑ +7.9%

1,174

↓ -10.4%

987

↓ -15.9%

924

↓ -6.4%

751

↓ -18.7%

557

↓ -25.8%

271

↓ -51.3%

退職給付に係る資産

1,011

801

↓ -20.8%

994

↑ +24.1%

1,492

↑ +50.1%

1,107

↓ -25.8%

1,073

↓ -3.1%

1,464

↑ +36.4%

1,708

↑ +16.7%

1,956

↑ +14.5%

2,566

↑ +31.2%

2,789

↑ +8.7%

3,458

↑ +24.0%

その他

204

193

↓ -5.4%

232

↑ +20.2%

231

↓ -0.4%

206

↓ -10.8%

200

↓ -2.9%

302

↑ +51.0%

273

↓ -9.6%

247

↓ -9.5%

211

↓ -14.6%

178

↓ -15.6%

197

↑ +10.7%

貸倒引当金

-41

0.0%

-41

0.0%

-41

0.0%

-25

↑ +39.0%

-29

↓ -16.0%

-29

0.0%

-25

↑ +13.8%

-25

0.0%

-25

0.0%

-25

0.0%

-25

0.0%

投資その他の資産

4,193

3,485

↓ -16.9%

3,732

↑ +7.1%

4,526

↑ +21.3%

4,118

↓ -9.0%

3,999

↓ -2.9%

4,604

↑ +15.1%

4,528

↓ -1.7%

4,902

↑ +8.3%

5,391

↑ +10.0%

5,382

↓ -0.2%

5,668

↑ +5.3%

固定資産

19,384

18,443

↓ -4.9%

18,669

↑ +1.2%

19,289

↑ +3.3%

18,805

↓ -2.5%

18,520

↓ -1.5%

19,164

↑ +3.5%

18,951

↓ -1.1%

19,081

↑ +0.7%

19,515

↑ +2.3%

19,609

↑ +0.5%

20,444

↑ +4.3%

資産

44,197

42,341

↓ -4.2%

42,389

↑ +0.1%

42,468

↑ +0.2%

40,687

↓ -4.2%

39,418

↓ -3.1%

40,377

↑ +2.4%

41,578

↑ +3.0%

42,006

↑ +1.0%

43,197

↑ +2.8%

44,081

↑ +2.0%

44,582

↑ +1.1%

負債の部

流動負債

支払手形及び買掛金

2,719

2,551

↓ -6.2%

2,588

↑ +1.5%

2,719

↑ +5.1%

2,849

↑ +4.8%

2,539

↓ -10.9%

2,409

↓ -5.1%

3,180

↑ +32.0%

3,162

↓ -0.6%

2,722

↓ -13.9%

2,593

↓ -4.7%

2,500

↓ -3.6%

短期借入金

7,856

6,411

↓ -18.4%

8,577

↑ +33.8%

8,198

↓ -4.4%

4,789

↓ -41.6%

5,642

↑ +17.8%

5,247

↓ -7.0%

4,806

↓ -8.4%

5,371

↑ +11.8%

4,901

↓ -8.8%

6,044

↑ +23.3%

5,504

↓ -8.9%

リース負債

↓ -15.2%

↓ -35.7%

↓ -61.1%

↓ -71.4%

↑ +50.0%

↓ -33.3%

0.0%

↓ -50.0%

↓ -100.0%

未払費用

1,143

1,141

↓ -0.2%

1,119

↓ -1.9%

1,190

↑ +6.3%

1,274

↑ +7.1%

933

↓ -26.8%

899

↓ -3.6%

958

↑ +6.6%

988

↑ +3.1%

964

↓ -2.4%

1,023

↑ +6.1%

1,110

↑ +8.5%

未払法人税等

309

341

↑ +10.4%

153

↓ -55.1%

370

↑ +141.8%

103

↓ -72.2%

333

↑ +223.3%

101

↓ -69.7%

312

↑ +208.9%

237

↓ -24.0%

332

↑ +40.1%

210

↓ -36.7%

164

↓ -21.9%

未払事業所税

0.0%

↑ +2.2%

0.0%

↑ +2.1%

0.0%

契約負債

↓ -9.5%

↓ -1.5%

↑ +39.4%

↓ -80.4%

賞与引当金

561

605

↑ +7.8%

567

↓ -6.3%

584

↑ +3.0%

594

↑ +1.7%

592

↓ -0.3%

533

↓ -10.0%

619

↑ +16.1%

613

↓ -1.0%

625

↑ +2.0%

673

↑ +7.7%

613

↓ -8.9%

災害損失引当金

その他

850

622

↓ -26.8%

748

↑ +20.3%

539

↓ -27.9%

589

↑ +9.3%

606

↑ +2.9%

871

↑ +43.7%

586

↓ -32.7%

447

↓ -23.7%

757

↑ +69.4%

929

↑ +22.7%

522

↓ -43.8%

流動負債

13,674

11,819

↓ -13.6%

13,885

↑ +17.5%

13,747

↓ -1.0%

10,485

↓ -23.7%

10,926

↑ +4.2%

10,731

↓ -1.8%

10,751

↑ +0.2%

11,837

↑ +10.1%

10,418

↓ -12.0%

11,615

↑ +11.5%

10,494

↓ -9.7%

固定負債

長期借入金

6,634

6,781

↑ +2.2%

3,994

↓ -41.1%

3,782

↓ -5.3%

4,280

↑ +13.2%

2,418

↓ -43.5%

3,514

↑ +45.3%

4,367

↑ +24.3%

3,891

↓ -10.9%

5,275

↑ +35.6%

4,326

↓ -18.0%

4,772

↑ +10.3%

リース負債

↓ -42.0%

↓ -65.5%

↓ -70.0%

↑ +33.3%

↑ +125.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

役員退職慰労引当金

↑ +11.3%

↓ -50.8%

↓ -82.8%

↑ +40.0%

0.0%

↑ +42.9%

↓ -40.0%

↑ +50.0%

↓ -44.4%

環境対策引当金

↑ +55.6%

0.0%

↑ +607.1%

↓ -59.6%

↑ +12.5%

↓ -35.6%

↓ -20.7%

↓ -43.5%

↓ -23.1%

災害損失引当金

退職給付に係る負債

3,720

3,793

↑ +2.0%

3,861

↑ +1.8%

4,071

↑ +5.4%

4,459

↑ +9.5%

4,594

↑ +3.0%

4,879

↑ +6.2%

4,289

↓ -12.1%

4,408

↑ +2.8%

4,518

↑ +2.5%

3,950

↓ -12.6%

3,757

↓ -4.9%

その他

291

258

↓ -11.3%

192

↓ -25.6%

151

↓ -21.4%

↓ -40.4%

101

↑ +12.2%

102

↑ +1.0%

124

↑ +21.6%

118

↓ -4.8%

119

↑ +0.8%

↓ -40.3%

154

↑ +116.9%

固定負債

11,214

11,183

↓ -0.3%

8,978

↓ -19.7%

8,780

↓ -2.2%

10,694

↑ +21.8%

8,852

↓ -17.2%

9,600

↑ +8.5%

9,742

↑ +1.5%

8,455

↓ -13.2%

9,947

↑ +17.6%

8,443

↓ -15.1%

8,701

↑ +3.1%

負債

24,889

23,003

↓ -7.6%

22,864

↓ -0.6%

22,528

↓ -1.5%

21,179

↓ -6.0%

19,779

↓ -6.6%

20,332

↑ +2.8%

20,493

↑ +0.8%

20,293

↓ -1.0%

20,366

↑ +0.4%

20,059

↓ -1.5%

19,195

↓ -4.3%

純資産の部

株主資本

資本金

8,062

0.0%

8,062

0.0%

8,062

0.0%

8,062

0.0%

8,062

0.0%

8,062

0.0%

8,062

0.0%

8,062

0.0%

8,062

0.0%

8,062

0.0%

8,062

0.0%

資本剰余金

6,354

0.0%

6,354

0.0%

6,652

↑ +4.7%

8,171

↑ +22.8%

8,171

0.0%

8,171

0.0%

8,164

↓ -0.1%

8,164

0.0%

8,164

0.0%

8,164

0.0%

8,164

0.0%

利益剰余金

2,717

2,803

↑ +3.2%

2,871

↑ +2.4%

3,035

↑ +5.7%

2,789

↓ -8.1%

2,982

↑ +6.9%

3,072

↑ +3.0%

3,613

↑ +17.6%

4,120

↑ +14.0%

4,731

↑ +14.8%

5,440

↑ +15.0%

6,236

↑ +14.6%

自己株式

-1,358

-1,360

↓ -0.1%

-1,361

↓ -0.1%

-1,362

↓ -0.1%

-1

↑ +99.9%

-1

0.0%

-33

↓ -3200.0%

-2

↑ +93.9%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-4

↓ -33.3%

株主資本

15,776

15,860

↑ +0.5%

15,928

↑ +0.4%

16,388

↑ +2.9%

19,022

↑ +16.1%

19,215

↑ +1.0%

19,273

↑ +0.3%

19,838

↑ +2.9%

20,345

↑ +2.6%

20,955

↑ +3.0%

21,664

↑ +3.4%

22,459

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

113

105

↓ -7.1%

204

↑ +94.3%

273

↑ +33.8%

230

↓ -15.8%

210

↓ -8.7%

346

↑ +64.8%

205

↓ -40.8%

289

↑ +41.0%

495

↑ +71.3%

471

↓ -4.8%

550

↑ +16.8%

為替換算調整勘定

195

143

↓ -26.7%

126

↓ -11.9%

137

↑ +8.7%

137

0.0%

136

↓ -0.7%

146

↑ +7.4%

186

↑ +27.4%

219

↑ +17.7%

189

↓ -13.7%

207

↑ +9.5%

229

↑ +10.6%

退職給付に係る調整累計額

-225

-356

↓ -58.2%

-139

↑ +61.0%

255

↑ +283.5%

117

↓ -54.1%

↓ -34.2%

278

↑ +261.0%

855

↑ +207.6%

859

↑ +0.5%

1,190

↑ +38.5%

1,678

↑ +41.0%

2,146

↑ +27.9%

評価・換算差額等

-108

↓ -231.7%

191

↑ +276.9%

666

↑ +248.7%

485

↓ -27.2%

424

↓ -12.6%

771

↑ +81.8%

1,247

↑ +61.7%

1,368

↑ +9.7%

1,876

↑ +37.1%

2,357

↑ +25.6%

2,926

↑ +24.1%

純資産

19,338

19,112

↓ -1.2%

19,338

↑ +1.2%

19,525

↑ +1.0%

19,940

↑ +2.1%

19,507

↓ -2.2%

19,639

↑ +0.7%

20,044

↑ +2.1%

21,085

↑ +5.2%

21,713

↑ +3.0%

22,831

↑ +5.1%

24,022

↑ +5.2%

25,386

↑ +5.7%

負債純資産

44,197

42,341

↓ -4.2%

42,389

↑ +0.1%

42,468

↑ +0.2%

40,687

↓ -4.2%

39,418

↓ -3.1%

40,377

↑ +2.4%

41,578

↑ +3.0%

42,006

↑ +1.0%

43,197

↑ +2.8%

44,081

↑ +2.0%

44,582

↑ +1.1%

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
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（△）	- -	898 -	1,012 ↑ +12.7%	535 ↓ -47.1%	703 ↑ +31.4%	64 ↓ -90.9%	677 ↑ +957.8%	260 ↓ -61.6%	866 ↑ +233.1%	1,166 ↑ +34.6%	1,199 ↑ +2.8%	1,283 ↑ +7.0%	1,415 ↑ +10.3%
減価償却費	- -	988 -	1,047 ↑ +6.0%	1,064 ↑ +1.6%	1,163 ↑ +9.3%	1,059 ↓ -8.9%	1,087 ↑ +2.6%	1,044 ↓ -4.0%	1,019 ↓ -2.4%	987 ↓ -3.1%	950 ↓ -3.7%	973 ↑ +2.4%	1,079 ↑ +10.9%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	-122 -	- -	- -	- -	- -	-353 -
賞与引当金の増減額（△は減少）	- -	34 -	43 ↑ +26.5%	-38 ↓ -188.4%	17 ↑ +144.7%	9 ↓ -47.1%	-2 ↓ -122.2%	-67 ↓ -3250.0%	86 ↑ +228.4%	-6 ↓ -107.0%	12 ↑ +300.0%	48 ↑ +300.0%	-63 ↓ -231.3%
貸倒引当金の増減額（△は減少）	- -	-7 -	15 ↑ +314.3%	0 ↓ -100.0%	-1 -	-57 ↓ -5600.0%	3 ↑ +105.3%	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	84 -	-59 ↓ -170.2%	5 ↑ +108.5%	-15 ↓ -400.0%	-6 ↑ +60.0%	-9 ↓ -50.0%	-3 ↑ +66.7%
退職給付に係る負債の増減額（△は減少）	- -	145 -	166 ↑ +14.5%	179 ↑ +7.8%	302 ↑ +68.7%	496 ↑ +64.2%	309 ↓ -37.7%	346 ↑ +12.0%	179 ↓ -48.3%	73 ↓ -59.2%	179 ↑ +145.2%	187 ↑ +4.5%	-8 ↓ -104.3%
受取利息及び受取配当金	- -	-61 -	-65 ↓ -6.6%	-61 ↑ +6.2%	-72 ↓ -18.0%	-74 ↓ -2.8%	-90 ↓ -21.6%	-76 ↑ +15.6%	-91 ↓ -19.7%	-94 ↓ -3.3%	-119 ↓ -26.6%	-115 ↑ +3.4%	-113 ↑ +1.7%
支払利息	- -	159 -	134 ↓ -15.7%	96 ↓ -28.4%	75 ↓ -21.9%	55 ↓ -26.7%	47 ↓ -14.5%	54 ↑ +14.9%	50 ↓ -7.4%	53 ↑ +6.0%	64 ↑ +20.8%	85 ↑ +32.8%	115 ↑ +35.3%
投資有価証券売却損益（△は益）	- -	- -	- -	-21 -	0 ↑ +100.0%	-30 -	-7 ↑ +76.7%	0 ↑ +100.0%	0 0.0%	-123 -	- -	-166 -	-346 ↓ -108.4%
持分法による投資損益（△は益）	- -	124 -	435 ↑ +250.8%	33 ↓ -92.4%	-25 ↓ -175.8%	-7 ↑ +72.0%	142 ↑ +2128.6%	-49 ↓ -134.5%	-50 ↓ -2.0%	-80 ↓ -60.0%	34 ↑ +142.5%	-71 ↓ -308.8%	-52 ↑ +26.8%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	203 -
有形固定資産売却損益（△は益）	- -	- -	186 -	1 ↓ -99.5%	- -	- -	- -	-1 -	-3 ↓ -200.0%	-2 ↑ +33.3%	-24 ↓ -1100.0%	0 ↑ +100.0%	0 0.0%
固定資産廃棄損	- -	57 -	7 ↓ -87.7%	22 ↑ +214.3%	45 ↑ +104.5%	57 ↑ +26.7%	7 ↓ -87.7%	32 ↑ +357.1%	32 0.0%	25 ↓ -21.9%	27 ↑ +8.0%	34 ↑ +25.9%	34 0.0%
売上債権の増減額（△は増加）	- -	1,327 -	-886 ↓ -166.8%	352 ↑ +139.7%	176 ↓ -50.0%	1,376 ↑ +681.8%	-1,383 ↓ -200.5%	-72 ↑ +94.8%	-1,039 ↓ -1343.1%	717 ↑ +169.0%	526 ↓ -26.6%	-952 ↓ -281.0%	1,109 ↑ +216.5%
棚卸資産の増減額（△は増加）	- -	-297 -	-76 ↑ +74.4%	-80 ↓ -5.3%	-410 ↓ -412.5%	44 ↑ +110.7%	-263 ↓ -697.7%	124 ↑ +147.1%	-597 ↓ -581.5%	-1,670 ↓ -179.7%	-755 ↑ +54.8%	574 ↑ +176.0%	-541 ↓ -194.3%
仕入債務の増減額（△は減少）	- -	-56 -	-167 ↓ -198.2%	38 ↑ +122.8%	129 ↑ +239.5%	135 ↑ +4.7%	-309 ↓ -328.9%	-130 ↑ +57.9%	757 ↑ +682.3%	-22 ↓ -102.9%	-443 ↓ -1913.6%	-129 ↑ +70.9%	-414 ↓ -220.9%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	-67 ↓ -188.2%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	-218 ↓ -1716.7%
未払費用の増減額（△は減少）	- -	-38 -	-14 ↑ +63.2%	-2 ↑ +85.7%	78 ↑ +4000.0%	82 ↑ +5.1%	-338 ↓ -512.2%	-77 ↑ +77.2%	46 ↑ +159.7%	34 ↓ -26.1%	-28 ↓ -182.4%	49 ↑ +275.0%	78 ↑ +59.2%
その他	- -	82 -	-64 ↓ -178.0%	-191 ↓ -198.4%	60 ↑ +131.4%	-462 ↓ -870.0%	-99 ↑ +78.6%	-147 ↓ -48.5%	-363 ↓ -146.9%	-128 ↑ +64.7%	89 ↑ +169.5%	-346 ↓ -488.8%	-510 ↓ -47.4%
小計	- -	3,357 -	1,773 ↓ -47.2%	1,929 ↑ +8.8%	2,241 ↑ +16.2%	2,749 ↑ +22.7%	-135 ↓ -104.9%	1,058 ↑ +883.7%	905 ↓ -14.5%	916 ↑ +1.2%	1,573 ↑ +71.7%	1,508 ↓ -4.1%	1,341 ↓ -11.1%
利息及び配当金の受取額	- -	56 -	66 ↑ +17.9%	61 ↓ -7.6%	72 ↑ +18.0%	74 ↑ +2.8%	90 ↑ +21.6%	76 ↓ -15.6%	92 ↑ +21.1%	92 0.0%	121 ↑ +31.5%	115 ↓ -5.0%	113 ↓ -1.7%
利息の支払額	- -	-166 -	-136 ↑ +18.1%	-100 ↑ +26.5%	-81 ↑ +19.0%	-54 ↑ +33.3%	-47 ↑ +13.0%	-55 ↓ -17.0%	-51 ↑ +7.3%	-53 ↓ -3.9%	-61 ↓ -15.1%	-83 ↓ -36.1%	-107 ↓ -28.9%
保険金の受取額	- -	- -	- -	- -	- -	- -	369 -	- -	- -	- -	- -	12 -	218 ↑ +1716.7%
法人税等の支払額	- -	-648 -	-482 ↑ +25.6%	-422 ↑ +12.4%	-145 ↑ +65.6%	-542 ↓ -273.8%	-111 ↑ +79.5%	-315 ↓ -183.8%	-93 ↑ +70.5%	-389 ↓ -318.3%	-263 ↑ +32.4%	-419 ↓ -59.3%	-311 ↑ +25.8%
法人税等の還付額	- -	- -	- -	- -	138 -	- -	122 -	0 ↓ -100.0%	34 -	16 ↓ -52.9%	1 ↓ -93.8%	0 ↓ -100.0%	- -
営業活動によるキャッシュ・フロー	- -	2,599 -	1,221 ↓ -53.0%	1,467 ↑ +20.1%	2,226 ↑ +51.7%	2,226 0.0%	288 ↓ -87.1%	764 ↑ +165.3%	887 ↑ +16.1%	583 ↓ -34.3%	1,369 ↑ +134.8%	1,133 ↓ -17.2%	1,254 ↑ +10.7%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-152 -	-1 ↑ +99.3%	-1 0.0%	-1 0.0%	-25 ↓ -2400.0%	-2 ↑ +92.0%	-30 ↓ -1400.0%	-3 ↑ +90.0%	-4 ↓ -33.3%	-5 ↓ -25.0%	-7 ↓ -40.0%	-7 0.0%
投資有価証券の売却による収入	- -	- -	- -	23 -	0 ↓ -100.0%	3 -	41 ↑ +1266.7%	0 ↓ -100.0%	0 0.0%	137 -	- -	238 -	235 ↓ -1.3%
有形固定資産の取得による支出	- -	-626 -	-1,393 ↓ -122.5%	-825 ↑ +40.8%	-1,134 ↓ -37.5%	-834 ↑ +26.5%	-1,009 ↓ -21.0%	-857 ↑ +15.1%	-958 ↓ -11.8%	-709 ↑ +26.0%	-708 ↑ +0.1%	-907 ↓ -28.1%	-1,444 ↓ -59.2%
有形固定資産の売却による収入	- -	- -	155 -	0 ↓ -100.0%	- -	- -	- -	1 -	3 ↑ +200.0%	4 ↑ +33.3%	52 ↑ +1200.0%	0 ↓ -100.0%	10 -
無形固定資産の取得による支出	- -	-62 -	-91 ↓ -46.8%	-87 ↑ +4.4%	-92 ↓ -5.7%	-80 ↑ +13.0%	-37 ↑ +53.8%	-23 ↑ +37.8%	-38 ↓ -65.2%	-83 ↓ -118.4%	-136 ↓ -63.9%	-36 ↑ +73.5%	-87 ↓ -141.7%
連結範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -
その他	- -	15 -	19 ↑ +26.7%	-62 ↓ -426.3%	-10 ↑ +83.9%	-5 ↑ +50.0%	2 ↑ +140.0%	2 0.0%	-1 ↓ -150.0%	-1 0.0%	63 ↑ +6400.0%	14 ↓ -77.8%	-23 ↓ -264.3%
投資活動によるキャッシュ・フロー	- -	-1,272 -	-1,354 ↓ -6.4%	-952 ↑ +29.7%	-1,238 ↓ -30.0%	-942 ↑ +23.9%	-1,005 ↓ -6.7%	-968 ↑ +3.7%	-1,002 ↓ -3.5%	-617 ↑ +38.4%	-462 ↑ +25.1%	-697 ↓ -50.9%	-1,211 ↓ -73.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	13,450 -	14,146 ↑ +5.2%	14,241 ↑ +0.7%	17,078 ↑ +19.9%	13,330 ↓ -21.9%	14,758 ↑ +10.7%	14,668 ↓ -0.6%	13,450 ↓ -8.3%	11,559 ↓ -14.1%	6,740 ↓ -41.7%	5,550 ↓ -17.7%	5,090 ↓ -8.3%
短期借入金の返済による支出	- -	-13,429 -	-14,150 ↓ -5.4%	-14,393 ↓ -1.7%	-14,150 ↑ +1.7%	-16,363 ↓ -15.6%	-14,762 ↑ +9.8%	-14,609 ↑ +1.0%	-13,524 ↑ +7.4%	-11,595 ↑ +14.3%	-6,740 ↑ +41.9%	-5,550 ↑ +17.7%	-5,090 ↑ +8.3%
長期借入れによる収入	- -	200 -	2,550 ↑ +1175.0%	1,950 ↓ -23.5%	1,200 ↓ -38.5%	1,500 ↑ +25.0%	- -	2,600 -	1,980 ↓ -23.8%	1,200 ↓ -39.4%	2,700 ↑ +125.0%	1,400 ↓ -48.1%	2,300 ↑ +64.3%
長期借入金の返済による支出	- -	-2,914 -	-3,840 ↓ -31.8%	-2,413 ↑ +37.2%	-4,720 ↓ -95.6%	-1,372 ↑ +70.9%	-1,002 ↑ +27.0%	-1,958 ↓ -95.4%	-1,506 ↑ +23.1%	-1,077 ↑ +28.5%	-1,786 ↓ -65.8%	-1,206 ↑ +32.5%	-2,554 ↓ -111.8%
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-259 -	-259 0.0%	-259 0.0%	-259 0.0%	-273 ↓ -5.4%	-235 ↑ +13.9%	-118 ↑ +49.8%	-59 ↑ +50.0%	-324 ↓ -449.2%	-294 ↑ +9.3%	-324 ↓ -10.2%	-324 0.0%
その他	- -	-34 -	-31 ↑ +8.8%	-28 ↑ +9.7%	-18 ↑ +35.7%	-7 ↑ +61.1%	-3 ↑ +57.1%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-2 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	-3,027 -	-1,638 ↑ +45.9%	-443 ↑ +73.0%	-1,150 ↓ -159.6%	-1,752 ↓ -52.3%	-1,460 ↑ +16.7%	363 ↑ +124.9%	-221 ↓ -160.9%	-390 ↓ -76.5%	-283 ↑ +27.4%	-132 ↑ +53.4%	-581 ↓ -340.2%
現金及び現金同等物に係る換算差額	- -	2 -	-3 ↓ -250.0%	-2 ↑ +33.3%	0 ↑ +100.0%	-1 -	-4 ↓ -300.0%	-2 ↑ +50.0%	3 ↑ +250.0%	7 ↑ +133.3%	8 ↑ +14.3%	2 ↓ -75.0%	10 ↑ +400.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,699 -	-1,774 ↓ -4.4%	69 ↑ +103.9%	-164 ↓ -337.7%	-469 ↓ -186.0%	-2,182 ↓ -365.2%	156 ↑ +107.1%	-333 ↓ -313.5%	-416 ↓ -24.9%	632 ↑ +251.9%	305 ↓ -51.7%	-527 ↓ -272.8%
現金及び現金同等物の残高	9,205 -	7,506 ↓ -18.5%	5,731 ↓ -23.6%	5,801 ↑ +1.2%	5,637 ↓ -2.8%	5,167 ↓ -8.3%	2,985 ↓ -42.2%	3,141 ↑ +5.2%	2,808 ↓ -10.6%	2,392 ↓ -14.8%	3,025 ↑ +26.5%	3,330 ↑ +10.1%	2,803 ↓ -15.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

898

1,012

↑ +12.7%

535

↓ -47.1%

703

↑ +31.4%

↓ -90.9%

677

↑ +957.8%

260

↓ -61.6%

866

↑ +233.1%

1,166

↑ +34.6%

1,199

↑ +2.8%

1,283

↑ +7.0%

1,415

↑ +10.3%

減価償却費

988

1,047

↑ +6.0%

1,064

↑ +1.6%

1,163

↑ +9.3%

1,059

↓ -8.9%

1,087

↑ +2.6%

1,044

↓ -4.0%

1,019

↓ -2.4%

987

↓ -3.1%

950

↓ -3.7%

973

↑ +2.4%

1,079

↑ +10.9%

負ののれん発生益

-122

-353

賞与引当金の増減額（△は減少）

↑ +26.5%

-38

↓ -188.4%

↑ +144.7%

↓ -47.1%

-2

↓ -122.2%

-67

↓ -3250.0%

↑ +228.4%

-6

↓ -107.0%

↑ +300.0%

-63

↓ -231.3%

貸倒引当金の増減額（△は減少）

-7

↑ +314.3%

↓ -100.0%

-1

-57

↓ -5600.0%

↑ +105.3%

-2

↑ +100.0%

0.0%

環境対策引当金の増減額（△は減少）

-59

↓ -170.2%

↑ +108.5%

-15

↓ -400.0%

-6

↑ +60.0%

-9

↓ -50.0%

-3

↑ +66.7%

退職給付に係る負債の増減額（△は減少）

145

166

↑ +14.5%

179

↑ +7.8%

302

↑ +68.7%

496

↑ +64.2%

309

↓ -37.7%

346

↑ +12.0%

179

↓ -48.3%

↓ -59.2%

179

↑ +145.2%

187

↑ +4.5%

-8

↓ -104.3%

受取利息及び受取配当金

-61

-65

↓ -6.6%

-61

↑ +6.2%

-72

↓ -18.0%

-74

↓ -2.8%

-90

↓ -21.6%

-76

↑ +15.6%

-91

↓ -19.7%

-94

↓ -3.3%

-119

↓ -26.6%

-115

↑ +3.4%

-113

↑ +1.7%

支払利息

159

134

↓ -15.7%

↓ -28.4%

↓ -21.9%

↓ -26.7%

↓ -14.5%

↑ +14.9%

↓ -7.4%

↑ +6.0%

↑ +20.8%

↑ +32.8%

115

↑ +35.3%

投資有価証券売却損益（△は益）

-21

↑ +100.0%

-30

-7

↑ +76.7%

↑ +100.0%

0.0%

-123

-166

-346

↓ -108.4%

持分法による投資損益（△は益）

124

435

↑ +250.8%

↓ -92.4%

-25

↓ -175.8%

-7

↑ +72.0%

142

↑ +2128.6%

-49

↓ -134.5%

-50

↓ -2.0%

-80

↓ -60.0%

↑ +142.5%

-71

↓ -308.8%

-52

↑ +26.8%

段階取得に係る差損益（△は益）

203

有形固定資産売却損益（△は益）

186

↓ -99.5%

-1

-3

↓ -200.0%

-2

↑ +33.3%

-24

↓ -1100.0%

↑ +100.0%

0.0%

固定資産廃棄損

↓ -87.7%

↑ +214.3%

↑ +104.5%

↑ +26.7%

↓ -87.7%

↑ +357.1%

0.0%

↓ -21.9%

↑ +8.0%

↑ +25.9%

0.0%

売上債権の増減額（△は増加）

1,327

-886

↓ -166.8%

352

↑ +139.7%

176

↓ -50.0%

1,376

↑ +681.8%

-1,383

↓ -200.5%

-72

↑ +94.8%

-1,039

↓ -1343.1%

717

↑ +169.0%

526

↓ -26.6%

-952

↓ -281.0%

1,109

↑ +216.5%

棚卸資産の増減額（△は増加）

-297

-76

↑ +74.4%

-80

↓ -5.3%

-410

↓ -412.5%

↑ +110.7%

-263

↓ -697.7%

124

↑ +147.1%

-597

↓ -581.5%

-1,670

↓ -179.7%

-755

↑ +54.8%

574

↑ +176.0%

-541

↓ -194.3%

仕入債務の増減額（△は減少）

-56

-167

↓ -198.2%

↑ +122.8%

129

↑ +239.5%

135

↑ +4.7%

-309

↓ -328.9%

-130

↑ +57.9%

757

↑ +682.3%

-22

↓ -102.9%

-443

↓ -1913.6%

-129

↑ +70.9%

-414

↓ -220.9%

災害損失引当金の増減額（△は減少）

-67

↓ -188.2%

受取保険金

-12

-218

↓ -1716.7%

未払費用の増減額（△は減少）

-38

-14

↑ +63.2%

-2

↑ +85.7%

↑ +4000.0%

↑ +5.1%

-338

↓ -512.2%

-77

↑ +77.2%

↑ +159.7%

↓ -26.1%

-28

↓ -182.4%

↑ +275.0%

↑ +59.2%

その他

-64

↓ -178.0%

-191

↓ -198.4%

↑ +131.4%

-462

↓ -870.0%

-99

↑ +78.6%

-147

↓ -48.5%

-363

↓ -146.9%

-128

↑ +64.7%

↑ +169.5%

-346

↓ -488.8%

-510

↓ -47.4%

小計

3,357

1,773

↓ -47.2%

1,929

↑ +8.8%

2,241

↑ +16.2%

2,749

↑ +22.7%

-135

↓ -104.9%

1,058

↑ +883.7%

905

↓ -14.5%

916

↑ +1.2%

1,573

↑ +71.7%

1,508

↓ -4.1%

1,341

↓ -11.1%

利息及び配当金の受取額

↑ +17.9%

↓ -7.6%

↑ +18.0%

↑ +2.8%

↑ +21.6%

↓ -15.6%

↑ +21.1%

0.0%

121

↑ +31.5%

115

↓ -5.0%

113

↓ -1.7%

利息の支払額

-166

-136

↑ +18.1%

-100

↑ +26.5%

-81

↑ +19.0%

-54

↑ +33.3%

-47

↑ +13.0%

-55

↓ -17.0%

-51

↑ +7.3%

-53

↓ -3.9%

-61

↓ -15.1%

-83

↓ -36.1%

-107

↓ -28.9%

保険金の受取額

369

218

↑ +1716.7%

法人税等の支払額

-648

-482

↑ +25.6%

-422

↑ +12.4%

-145

↑ +65.6%

-542

↓ -273.8%

-111

↑ +79.5%

-315

↓ -183.8%

-93

↑ +70.5%

-389

↓ -318.3%

-263

↑ +32.4%

-419

↓ -59.3%

-311

↑ +25.8%

法人税等の還付額

138

122

↓ -100.0%

↓ -52.9%

↓ -93.8%

↓ -100.0%

営業活動によるキャッシュ・フロー

2,599

1,221

↓ -53.0%

1,467

↑ +20.1%

2,226

↑ +51.7%

2,226

0.0%

288

↓ -87.1%

764

↑ +165.3%

887

↑ +16.1%

583

↓ -34.3%

1,369

↑ +134.8%

1,133

↓ -17.2%

1,254

↑ +10.7%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-152

-1

↑ +99.3%

-1

0.0%

-1

0.0%

-25

↓ -2400.0%

-2

↑ +92.0%

-30

↓ -1400.0%

-3

↑ +90.0%

-4

↓ -33.3%

-5

↓ -25.0%

-7

↓ -40.0%

-7

0.0%

投資有価証券の売却による収入

↓ -100.0%

↑ +1266.7%

↓ -100.0%

0.0%

137

238

235

↓ -1.3%

有形固定資産の取得による支出

-626

-1,393

↓ -122.5%

-825

↑ +40.8%

-1,134

↓ -37.5%

-834

↑ +26.5%

-1,009

↓ -21.0%

-857

↑ +15.1%

-958

↓ -11.8%

-709

↑ +26.0%

-708

↑ +0.1%

-907

↓ -28.1%

-1,444

↓ -59.2%

有形固定資産の売却による収入

155

↓ -100.0%

↑ +200.0%

↑ +33.3%

↑ +1200.0%

↓ -100.0%

無形固定資産の取得による支出

-62

-91

↓ -46.8%

-87

↑ +4.4%

-92

↓ -5.7%

-80

↑ +13.0%

-37

↑ +53.8%

-23

↑ +37.8%

-38

↓ -65.2%

-83

↓ -118.4%

-136

↓ -63.9%

-36

↑ +73.5%

-87

↓ -141.7%

連結範囲の変更を伴う子会社株式の取得による収入

105

その他

↑ +26.7%

-62

↓ -426.3%

-10

↑ +83.9%

-5

↑ +50.0%

↑ +140.0%

0.0%

-1

↓ -150.0%

-1

0.0%

↑ +6400.0%

↓ -77.8%

-23

↓ -264.3%

投資活動によるキャッシュ・フロー

-1,272

-1,354

↓ -6.4%

-952

↑ +29.7%

-1,238

↓ -30.0%

-942

↑ +23.9%

-1,005

↓ -6.7%

-968

↑ +3.7%

-1,002

↓ -3.5%

-617

↑ +38.4%

-462

↑ +25.1%

-697

↓ -50.9%

-1,211

↓ -73.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

13,450

14,146

↑ +5.2%

14,241

↑ +0.7%

17,078

↑ +19.9%

13,330

↓ -21.9%

14,758

↑ +10.7%

14,668

↓ -0.6%

13,450

↓ -8.3%

11,559

↓ -14.1%

6,740

↓ -41.7%

5,550

↓ -17.7%

5,090

↓ -8.3%

短期借入金の返済による支出

-13,429

-14,150

↓ -5.4%

-14,393

↓ -1.7%

-14,150

↑ +1.7%

-16,363

↓ -15.6%

-14,762

↑ +9.8%

-14,609

↑ +1.0%

-13,524

↑ +7.4%

-11,595

↑ +14.3%

-6,740

↑ +41.9%

-5,550

↑ +17.7%

-5,090

↑ +8.3%

長期借入れによる収入

200

2,550

↑ +1175.0%

1,950

↓ -23.5%

1,200

↓ -38.5%

1,500

↑ +25.0%

2,600

1,980

↓ -23.8%

1,200

↓ -39.4%

2,700

↑ +125.0%

1,400

↓ -48.1%

2,300

↑ +64.3%

長期借入金の返済による支出

-2,914

-3,840

↓ -31.8%

-2,413

↑ +37.2%

-4,720

↓ -95.6%

-1,372

↑ +70.9%

-1,002

↑ +27.0%

-1,958

↓ -95.4%

-1,506

↑ +23.1%

-1,077

↑ +28.5%

-1,786

↓ -65.8%

-1,206

↑ +32.5%

-2,554

↓ -111.8%

自己株式の取得による支出

-2

-1

↑ +50.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

配当金の支払額

-259

0.0%

-259

0.0%

-259

0.0%

-273

↓ -5.4%

-235

↑ +13.9%

-118

↑ +49.8%

-59

↑ +50.0%

-324

↓ -449.2%

-294

↑ +9.3%

-324

↓ -10.2%

-324

0.0%

その他

-34

-31

↑ +8.8%

-28

↑ +9.7%

-18

↑ +35.7%

-7

↑ +61.1%

-3

↑ +57.1%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-2

↓ -100.0%

財務活動によるキャッシュ・フロー

-3,027

-1,638

↑ +45.9%

-443

↑ +73.0%

-1,150

↓ -159.6%

-1,752

↓ -52.3%

-1,460

↑ +16.7%

363

↑ +124.9%

-221

↓ -160.9%

-390

↓ -76.5%

-283

↑ +27.4%

-132

↑ +53.4%

-581

↓ -340.2%

現金及び現金同等物に係る換算差額

-3

↓ -250.0%

-2

↑ +33.3%

↑ +100.0%

-1

-4

↓ -300.0%

-2

↑ +50.0%

↑ +250.0%

↑ +133.3%

↑ +14.3%

↓ -75.0%

↑ +400.0%

現金及び現金同等物の増減額（△は減少）

-1,699

-1,774

↓ -4.4%

↑ +103.9%

-164

↓ -337.7%

-469

↓ -186.0%

-2,182

↓ -365.2%

156

↑ +107.1%

-333

↓ -313.5%

-416

↓ -24.9%

632

↑ +251.9%

305

↓ -51.7%

-527

↓ -272.8%

現金及び現金同等物の残高

9,205

7,506

↓ -18.5%

5,731

↓ -23.6%

5,801

↑ +1.2%

5,637

↓ -2.8%

5,167

↓ -8.3%

2,985

↓ -42.2%

3,141

↑ +5.2%

2,808

↓ -10.6%

2,392

↓ -14.8%

3,025

↑ +26.5%

3,330

↑ +10.1%

2,803

↓ -15.8%

5660神鋼鋼線工業5660神鋼鋼線工業

5660神鋼鋼線工業5660神鋼鋼線工業

5660
神鋼鋼線工業
5660神鋼鋼線工業

5660
神鋼鋼線工業
5660神鋼鋼線工業