5702
大紀アルミニウム工業所
5702大紀アルミニウム工業所

非鉄金属

プライム市場|TOPIX Small|3月決算

https://www.dik-net.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大紀アルミニウム工業所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5702
大紀アルミニウム工業所
5702大紀アルミニウム工業所

非鉄金属

プライム市場|TOPIX Small|3月決算

https://www.dik-net.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	165,287 -	157,088 ↓ -5.0%	150,809 ↓ -4.0%	185,586 ↑ +23.1%	196,749 ↑ +6.0%	159,079 ↓ -19.1%	139,194 ↓ -12.5%	236,056 ↑ +69.6%	273,033 ↑ +15.7%	262,671 ↓ -3.8%	299,795 ↑ +14.1%	331,109 ↑ +10.4%
売上原価	157,321 -	148,412 ↓ -5.7%	140,630 ↓ -5.2%	172,704 ↑ +22.8%	181,925 ↑ +5.3%	144,376 ↓ -20.6%	123,063 ↓ -14.8%	206,795 ↑ +68.0%	250,035 ↑ +20.9%	249,643 ↓ -0.2%	286,037 ↑ +14.6%	314,899 ↑ +10.1%
売上総利益又は売上総損失（△）	7,966 -	8,677 ↑ +8.9%	10,179 ↑ +17.3%	12,882 ↑ +26.6%	14,823 ↑ +15.1%	14,703 ↓ -0.8%	16,130 ↑ +9.7%	29,261 ↑ +81.4%	22,997 ↓ -21.4%	13,027 ↓ -43.4%	13,757 ↑ +5.6%	16,210 ↑ +17.8%
販売費及び一般管理費
運搬費	2,410 -	2,289 ↓ -5.0%	2,336 ↑ +2.1%	2,619 ↑ +12.1%	3,093 ↑ +18.1%	3,059 ↓ -1.1%	3,063 ↑ +0.1%	4,543 ↑ +48.3%	4,308 ↓ -5.2%	3,431 ↓ -20.4%	3,626 ↑ +5.7%	3,686 ↑ +1.7%
交際費	46 -	61 ↑ +33.5%	68 ↑ +11.1%	79 ↑ +16.2%	87 ↑ +10.1%	89 ↑ +2.3%	39 ↓ -56.2%	41 ↑ +5.1%	71 ↑ +73.2%	90 ↑ +26.8%	91 ↑ +1.1%	103 ↑ +13.2%
旅費及び交通費	168 -	174 ↑ +4.1%	173 ↓ -0.8%	190 ↑ +9.8%	221 ↑ +16.3%	238 ↑ +7.7%	122 ↓ -48.7%	132 ↑ +8.2%	210 ↑ +59.1%	261 ↑ +24.3%	294 ↑ +12.6%	305 ↑ +3.7%
役員報酬	243 -	246 ↑ +1.3%	260 ↑ +5.8%	304 ↑ +16.9%	309 ↑ +1.6%	238 ↓ -23.0%	242 ↑ +1.7%	317 ↑ +31.0%	367 ↑ +15.8%	329 ↓ -10.4%	315 ↓ -4.3%	340 ↑ +7.9%
給料及び手当	623 -	667 ↑ +7.1%	807 ↑ +21.0%	820 ↑ +1.6%	850 ↑ +3.7%	957 ↑ +12.6%	1,052 ↑ +9.9%	1,055 ↑ +0.3%	1,141 ↑ +8.2%	1,190 ↑ +4.3%	1,370 ↑ +15.1%	1,320 ↓ -3.6%
役員退職慰労引当金繰入額	4 -	2 ↓ -45.0%	1 ↓ -51.4%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	1 -
賞与引当金繰入額	53 -	54 ↑ +2.3%	60 ↑ +10.1%	60 0.0%	66 ↑ +10.0%	59 ↓ -10.6%	84 ↑ +42.4%	87 ↑ +3.6%	43 ↓ -50.6%	40 ↓ -7.0%	44 ↑ +10.0%	47 ↑ +6.8%
退職給付費用	4 -	17 ↑ +324.7%	30 ↑ +81.4%	24 ↓ -20.0%	35 ↑ +45.8%	41 ↑ +17.1%	52 ↑ +26.8%	30 ↓ -42.3%	9 ↓ -70.0%	43 ↑ +377.8%	8 ↓ -81.4%	20 ↑ +150.0%
賃借料	64 -	60 ↓ -5.7%	63 ↑ +4.9%	74 ↑ +17.5%	60 ↓ -18.9%	69 ↑ +15.0%	72 ↑ +4.3%	57 ↓ -20.8%	65 ↑ +14.0%	108 ↑ +66.2%	97 ↓ -10.2%	85 ↓ -12.4%
減価償却費	113 -	84 ↓ -25.3%	99 ↑ +17.6%	104 ↑ +5.1%	137 ↑ +31.7%	175 ↑ +27.7%	192 ↑ +9.7%	222 ↑ +15.6%	284 ↑ +27.9%	317 ↑ +11.6%	325 ↑ +2.5%	299 ↓ -8.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	13 -	34 ↑ +161.5%	32 ↓ -5.9%	- -	- -	3 -	- -
その他	1,211 -	1,337 ↑ +10.4%	1,546 ↑ +15.6%	1,741 ↑ +12.6%	1,847 ↑ +6.1%	2,037 ↑ +10.3%	1,926 ↓ -5.4%	2,362 ↑ +22.6%	2,748 ↑ +16.3%	2,593 ↓ -5.6%	2,744 ↑ +5.8%	2,731 ↓ -0.5%
販売費及び一般管理費	4,937 -	4,992 ↑ +1.1%	5,449 ↑ +9.2%	6,020 ↑ +10.5%	6,712 ↑ +11.5%	6,984 ↑ +4.1%	6,885 ↓ -1.4%	8,884 ↑ +29.0%	9,252 ↑ +4.1%	8,408 ↓ -9.1%	8,923 ↑ +6.1%	8,941 ↑ +0.2%
営業利益又は営業損失（△）	3,028 -	3,685 ↑ +21.7%	4,730 ↑ +28.4%	6,861 ↑ +45.1%	8,111 ↑ +18.2%	7,719 ↓ -4.8%	9,245 ↑ +19.8%	20,376 ↑ +120.4%	13,744 ↓ -32.5%	4,619 ↓ -66.4%	4,834 ↑ +4.7%	7,268 ↑ +50.4%
営業外収益
受取利息	74 -	140 ↑ +90.4%	63 ↓ -55.1%	76 ↑ +20.6%	80 ↑ +5.3%	97 ↑ +21.3%	30 ↓ -69.1%	41 ↑ +36.7%	77 ↑ +87.8%	84 ↑ +9.1%	147 ↑ +75.0%	182 ↑ +23.8%
受取配当金	96 -	120 ↑ +25.8%	163 ↑ +35.6%	162 ↓ -0.6%	231 ↑ +42.6%	277 ↑ +19.9%	209 ↓ -24.5%	270 ↑ +29.2%	317 ↑ +17.4%	177 ↓ -44.2%	214 ↑ +20.9%	148 ↓ -30.8%
為替差益	52 -	- -	115 -	22 ↓ -80.9%	- -	223 -	- -	366 -	152 ↓ -58.5%	274 ↑ +80.3%	18 ↓ -93.4%	- -
鉄屑売却益	98 -	61 ↓ -38.1%	62 ↑ +1.8%	98 ↑ +58.1%	106 ↑ +8.2%	70 ↓ -34.0%	69 ↓ -1.4%	146 ↑ +111.6%	147 ↑ +0.7%	135 ↓ -8.2%	126 ↓ -6.7%	88 ↓ -30.2%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	139 ↑ +90.4%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -
その他	199 -	189 ↓ -4.9%	161 ↓ -14.7%	100 ↓ -37.9%	231 ↑ +131.0%	166 ↓ -28.1%	132 ↓ -20.5%	205 ↑ +55.3%	334 ↑ +62.9%	233 ↓ -30.2%	215 ↓ -7.7%	319 ↑ +48.4%
営業外収益	676 -	583 ↓ -13.8%	613 ↑ +5.2%	531 ↓ -13.4%	661 ↑ +24.5%	842 ↑ +27.4%	495 ↓ -41.2%	1,052 ↑ +112.5%	1,052 0.0%	989 ↓ -6.0%	862 ↓ -12.8%	855 ↓ -0.8%
営業外費用
支払利息	641 -	616 ↓ -4.0%	556 ↓ -9.7%	704 ↑ +26.6%	926 ↑ +31.5%	748 ↓ -19.2%	385 ↓ -48.5%	627 ↑ +62.9%	855 ↑ +36.4%	1,235 ↑ +44.4%	1,696 ↑ +37.3%	1,900 ↑ +12.0%
手形売却損	30 -	28 ↓ -5.7%	12 ↓ -57.9%	10 ↓ -16.7%	12 ↑ +20.0%	10 ↓ -16.7%	4 ↓ -60.0%	9 ↑ +125.0%	8 ↓ -11.1%	6 ↓ -25.0%	11 ↑ +83.3%	17 ↑ +54.5%
持分法による投資損失	3 -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	157 ↑ +149.2%	224 ↑ +42.7%
為替差損	- -	423 -	- -	- -	629 -	- -	270 -	- -	- -	- -	- -	239 -
その他	102 -	112 ↑ +10.5%	90 ↓ -19.9%	79 ↓ -12.2%	78 ↓ -1.3%	80 ↑ +2.6%	33 ↓ -58.8%	126 ↑ +281.8%	42 ↓ -66.7%	136 ↑ +223.8%	81 ↓ -40.4%	120 ↑ +48.1%
営業外費用	776 -	1,179 ↑ +51.9%	659 ↓ -44.1%	795 ↑ +20.6%	1,647 ↑ +107.2%	839 ↓ -49.1%	694 ↓ -17.3%	763 ↑ +9.9%	906 ↑ +18.7%	1,440 ↑ +58.9%	1,946 ↑ +35.1%	2,502 ↑ +28.6%
経常利益又は経常損失（△）	2,929 -	3,089 ↑ +5.5%	4,684 ↑ +51.7%	6,598 ↑ +40.9%	7,125 ↑ +8.0%	7,723 ↑ +8.4%	9,046 ↑ +17.1%	20,665 ↑ +128.4%	13,890 ↓ -32.8%	4,167 ↓ -70.0%	3,749 ↓ -10.0%	5,620 ↑ +49.9%
特別利益
固定資産売却益	347 -	3 ↓ -99.2%	4 ↑ +43.5%	3 ↓ -25.0%	9 ↑ +200.0%	12 ↑ +33.3%	6 ↓ -50.0%	11 ↑ +83.3%	15 ↑ +36.4%	9 ↓ -40.0%	13 ↑ +44.4%	11 ↓ -15.4%
投資有価証券売却益	69 -	- -	147 -	- -	- -	- -	- -	- -	11 -	1,261 ↑ +11363.6%	230 ↓ -81.8%	- -
特別利益	416 -	28 ↓ -93.3%	152 ↑ +443.4%	3 ↓ -98.0%	9 ↑ +200.0%	283 ↑ +3044.4%	6 ↓ -97.9%	11 ↑ +83.3%	27 ↑ +145.5%	1,337 ↑ +4851.9%	244 ↓ -81.8%	11 ↓ -95.5%
特別損失
固定資産除売却損	56 -	65 ↑ +15.5%	155 ↑ +138.4%	56 ↓ -63.9%	109 ↑ +94.6%	70 ↓ -35.8%	94 ↑ +34.3%	87 ↓ -7.4%	131 ↑ +50.6%	117 ↓ -10.7%	111 ↓ -5.1%	168 ↑ +51.4%
減損損失	- -	- -	144 -	- -	- -	- -	- -	- -	- -	- -	1,454 -	- -
特別損失	56 -	187 ↑ +232.8%	299 ↑ +59.6%	56 ↓ -81.3%	202 ↑ +260.7%	313 ↑ +55.0%	94 ↓ -70.0%	87 ↓ -7.4%	197 ↑ +126.4%	266 ↑ +35.0%	1,566 ↑ +488.7%	168 ↓ -89.3%
税引前当期純利益又は税引前当期純損失（△）	3,288 -	2,929 ↓ -10.9%	4,537 ↑ +54.9%	6,544 ↑ +44.2%	6,933 ↑ +5.9%	7,693 ↑ +11.0%	8,958 ↑ +16.4%	20,590 ↑ +129.9%	13,720 ↓ -33.4%	5,238 ↓ -61.8%	2,428 ↓ -53.6%	5,463 ↑ +125.0%
法人税、住民税及び事業税	841 -	1,156 ↑ +37.5%	1,280 ↑ +10.7%	1,711 ↑ +33.7%	1,571 ↓ -8.2%	1,912 ↑ +21.7%	2,644 ↑ +38.3%	5,131 ↑ +94.1%	3,588 ↓ -30.1%	1,853 ↓ -48.4%	1,656 ↓ -10.6%	1,999 ↑ +20.7%
法人税等調整額	247 -	-559 ↓ -326.4%	97 ↑ +117.3%	236 ↑ +143.3%	223 ↓ -5.5%	133 ↓ -40.4%	130 ↓ -2.3%	373 ↑ +186.9%	309 ↓ -17.2%	226 ↓ -26.9%	241 ↑ +6.6%	-178 ↓ -173.9%
法人税等	1,088 -	597 ↓ -45.1%	1,377 ↑ +130.7%	1,947 ↑ +41.4%	1,795 ↓ -7.8%	2,046 ↑ +14.0%	2,774 ↑ +35.6%	5,504 ↑ +98.4%	3,897 ↓ -29.2%	2,080 ↓ -46.6%	1,897 ↓ -8.8%	1,821 ↓ -4.0%
当期純利益又は当期純損失（△）	2,200 -	2,332 ↑ +6.0%	3,159 ↑ +35.4%	4,596 ↑ +45.5%	5,138 ↑ +11.8%	5,647 ↑ +9.9%	6,183 ↑ +9.5%	15,085 ↑ +144.0%	9,823 ↓ -34.9%	3,158 ↓ -67.9%	530 ↓ -83.2%	3,641 ↑ +587.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	25 -	34 ↑ +37.7%	23 ↓ -32.5%	106 ↑ +360.9%	79 ↓ -25.5%	60 ↓ -24.1%	40 ↓ -33.3%	204 ↑ +410.0%	96 ↓ -52.9%	-86 ↓ -189.6%	-168 ↓ -95.3%	-38 ↑ +77.4%
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（△）	2,175 -	2,298 ↑ +5.7%	3,136 ↑ +36.4%	4,490 ↑ +43.2%	5,058 ↑ +12.7%	5,586 ↑ +10.4%	6,142 ↑ +10.0%	14,880 ↑ +142.3%	9,726 ↓ -34.6%	3,244 ↓ -66.6%	699 ↓ -78.5%	3,680 ↑ +426.5%

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

売上高

165,287

157,088

↓ -5.0%

150,809

↓ -4.0%

185,586

↑ +23.1%

196,749

↑ +6.0%

159,079

↓ -19.1%

139,194

↓ -12.5%

236,056

↑ +69.6%

273,033

↑ +15.7%

262,671

↓ -3.8%

299,795

↑ +14.1%

331,109

↑ +10.4%

売上原価

157,321

148,412

↓ -5.7%

140,630

↓ -5.2%

172,704

↑ +22.8%

181,925

↑ +5.3%

144,376

↓ -20.6%

123,063

↓ -14.8%

206,795

↑ +68.0%

250,035

↑ +20.9%

249,643

↓ -0.2%

286,037

↑ +14.6%

314,899

↑ +10.1%

売上総利益又は売上総損失（△）

7,966

8,677

↑ +8.9%

10,179

↑ +17.3%

12,882

↑ +26.6%

14,823

↑ +15.1%

14,703

↓ -0.8%

16,130

↑ +9.7%

29,261

↑ +81.4%

22,997

↓ -21.4%

13,027

↓ -43.4%

13,757

↑ +5.6%

16,210

↑ +17.8%

販売費及び一般管理費

運搬費

2,410

2,289

↓ -5.0%

2,336

↑ +2.1%

2,619

↑ +12.1%

3,093

↑ +18.1%

3,059

↓ -1.1%

3,063

↑ +0.1%

4,543

↑ +48.3%

4,308

↓ -5.2%

3,431

↓ -20.4%

3,626

↑ +5.7%

3,686

↑ +1.7%

交際費

↑ +33.5%

↑ +11.1%

↑ +16.2%

↑ +10.1%

↑ +2.3%

↓ -56.2%

↑ +5.1%

↑ +73.2%

↑ +26.8%

↑ +1.1%

103

↑ +13.2%

旅費及び交通費

168

174

↑ +4.1%

173

↓ -0.8%

190

↑ +9.8%

221

↑ +16.3%

238

↑ +7.7%

122

↓ -48.7%

132

↑ +8.2%

210

↑ +59.1%

261

↑ +24.3%

294

↑ +12.6%

305

↑ +3.7%

役員報酬

243

246

↑ +1.3%

260

↑ +5.8%

304

↑ +16.9%

309

↑ +1.6%

238

↓ -23.0%

242

↑ +1.7%

317

↑ +31.0%

367

↑ +15.8%

329

↓ -10.4%

315

↓ -4.3%

340

↑ +7.9%

給料及び手当

623

667

↑ +7.1%

807

↑ +21.0%

820

↑ +1.6%

850

↑ +3.7%

957

↑ +12.6%

1,052

↑ +9.9%

1,055

↑ +0.3%

1,141

↑ +8.2%

1,190

↑ +4.3%

1,370

↑ +15.1%

1,320

↓ -3.6%

役員退職慰労引当金繰入額

↓ -45.0%

↓ -51.4%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

賞与引当金繰入額

↑ +2.3%

↑ +10.1%

0.0%

↑ +10.0%

↓ -10.6%

↑ +42.4%

↑ +3.6%

↓ -50.6%

↓ -7.0%

↑ +10.0%

↑ +6.8%

退職給付費用

↑ +324.7%

↑ +81.4%

↓ -20.0%

↑ +45.8%

↑ +17.1%

↑ +26.8%

↓ -42.3%

↓ -70.0%

↑ +377.8%

↓ -81.4%

↑ +150.0%

賃借料

↓ -5.7%

↑ +4.9%

↑ +17.5%

↓ -18.9%

↑ +15.0%

↑ +4.3%

↓ -20.8%

↑ +14.0%

108

↑ +66.2%

↓ -10.2%

↓ -12.4%

減価償却費

113

↓ -25.3%

↑ +17.6%

104

↑ +5.1%

137

↑ +31.7%

175

↑ +27.7%

192

↑ +9.7%

222

↑ +15.6%

284

↑ +27.9%

317

↑ +11.6%

325

↑ +2.5%

299

↓ -8.0%

貸倒引当金繰入額

↑ +161.5%

↓ -5.9%

その他

1,211

1,337

↑ +10.4%

1,546

↑ +15.6%

1,741

↑ +12.6%

1,847

↑ +6.1%

2,037

↑ +10.3%

1,926

↓ -5.4%

2,362

↑ +22.6%

2,748

↑ +16.3%

2,593

↓ -5.6%

2,744

↑ +5.8%

2,731

↓ -0.5%

販売費及び一般管理費

4,937

4,992

↑ +1.1%

5,449

↑ +9.2%

6,020

↑ +10.5%

6,712

↑ +11.5%

6,984

↑ +4.1%

6,885

↓ -1.4%

8,884

↑ +29.0%

9,252

↑ +4.1%

8,408

↓ -9.1%

8,923

↑ +6.1%

8,941

↑ +0.2%

営業利益又は営業損失（△）

3,028

3,685

↑ +21.7%

4,730

↑ +28.4%

6,861

↑ +45.1%

8,111

↑ +18.2%

7,719

↓ -4.8%

9,245

↑ +19.8%

20,376

↑ +120.4%

13,744

↓ -32.5%

4,619

↓ -66.4%

4,834

↑ +4.7%

7,268

↑ +50.4%

営業外収益

受取利息

140

↑ +90.4%

↓ -55.1%

↑ +20.6%

↑ +5.3%

↑ +21.3%

↓ -69.1%

↑ +36.7%

↑ +87.8%

↑ +9.1%

147

↑ +75.0%

182

↑ +23.8%

受取配当金

120

↑ +25.8%

163

↑ +35.6%

162

↓ -0.6%

231

↑ +42.6%

277

↑ +19.9%

209

↓ -24.5%

270

↑ +29.2%

317

↑ +17.4%

177

↓ -44.2%

214

↑ +20.9%

148

↓ -30.8%

為替差益

115

↓ -80.9%

223

366

152

↓ -58.5%

274

↑ +80.3%

↓ -93.4%

鉄屑売却益

↓ -38.1%

↑ +1.8%

↑ +58.1%

106

↑ +8.2%

↓ -34.0%

↓ -1.4%

146

↑ +111.6%

147

↑ +0.7%

135

↓ -8.2%

126

↓ -6.7%

↓ -30.2%

受取補償金

139

↑ +90.4%

補助金収入

115

その他

199

189

↓ -4.9%

161

↓ -14.7%

100

↓ -37.9%

231

↑ +131.0%

166

↓ -28.1%

132

↓ -20.5%

205

↑ +55.3%

334

↑ +62.9%

233

↓ -30.2%

215

↓ -7.7%

319

↑ +48.4%

営業外収益

676

583

↓ -13.8%

613

↑ +5.2%

531

↓ -13.4%

661

↑ +24.5%

842

↑ +27.4%

495

↓ -41.2%

1,052

↑ +112.5%

1,052

0.0%

989

↓ -6.0%

862

↓ -12.8%

855

↓ -0.8%

営業外費用

支払利息

641

616

↓ -4.0%

556

↓ -9.7%

704

↑ +26.6%

926

↑ +31.5%

748

↓ -19.2%

385

↓ -48.5%

627

↑ +62.9%

855

↑ +36.4%

1,235

↑ +44.4%

1,696

↑ +37.3%

1,900

↑ +12.0%

手形売却損

↓ -5.7%

↓ -57.9%

↓ -16.7%

↑ +20.0%

↓ -16.7%

↓ -60.0%

↑ +125.0%

↓ -11.1%

↓ -25.0%

↑ +83.3%

↑ +54.5%

持分法による投資損失

157

↑ +149.2%

224

↑ +42.7%

為替差損

423

629

270

239

その他

102

112

↑ +10.5%

↓ -19.9%

↓ -12.2%

↓ -1.3%

↑ +2.6%

↓ -58.8%

126

↑ +281.8%

↓ -66.7%

136

↑ +223.8%

↓ -40.4%

120

↑ +48.1%

営業外費用

776

1,179

↑ +51.9%

659

↓ -44.1%

795

↑ +20.6%

1,647

↑ +107.2%

839

↓ -49.1%

694

↓ -17.3%

763

↑ +9.9%

906

↑ +18.7%

1,440

↑ +58.9%

1,946

↑ +35.1%

2,502

↑ +28.6%

経常利益又は経常損失（△）

2,929

3,089

↑ +5.5%

4,684

↑ +51.7%

6,598

↑ +40.9%

7,125

↑ +8.0%

7,723

↑ +8.4%

9,046

↑ +17.1%

20,665

↑ +128.4%

13,890

↓ -32.8%

4,167

↓ -70.0%

3,749

↓ -10.0%

5,620

↑ +49.9%

特別利益

固定資産売却益

347

↓ -99.2%

↑ +43.5%

↓ -25.0%

↑ +200.0%

↑ +33.3%

↓ -50.0%

↑ +83.3%

↑ +36.4%

↓ -40.0%

↑ +44.4%

↓ -15.4%

投資有価証券売却益

147

1,261

↑ +11363.6%

230

↓ -81.8%

特別利益

416

↓ -93.3%

152

↑ +443.4%

↓ -98.0%

↑ +200.0%

283

↑ +3044.4%

↓ -97.9%

↑ +83.3%

↑ +145.5%

1,337

↑ +4851.9%

244

↓ -81.8%

↓ -95.5%

特別損失

固定資産除売却損

↑ +15.5%

155

↑ +138.4%

↓ -63.9%

109

↑ +94.6%

↓ -35.8%

↑ +34.3%

↓ -7.4%

131

↑ +50.6%

117

↓ -10.7%

111

↓ -5.1%

168

↑ +51.4%

減損損失

144

1,454

特別損失

187

↑ +232.8%

299

↑ +59.6%

↓ -81.3%

202

↑ +260.7%

313

↑ +55.0%

↓ -70.0%

↓ -7.4%

197

↑ +126.4%

266

↑ +35.0%

1,566

↑ +488.7%

168

↓ -89.3%

税引前当期純利益又は税引前当期純損失（△）

3,288

2,929

↓ -10.9%

4,537

↑ +54.9%

6,544

↑ +44.2%

6,933

↑ +5.9%

7,693

↑ +11.0%

8,958

↑ +16.4%

20,590

↑ +129.9%

13,720

↓ -33.4%

5,238

↓ -61.8%

2,428

↓ -53.6%

5,463

↑ +125.0%

法人税、住民税及び事業税

841

1,156

↑ +37.5%

1,280

↑ +10.7%

1,711

↑ +33.7%

1,571

↓ -8.2%

1,912

↑ +21.7%

2,644

↑ +38.3%

5,131

↑ +94.1%

3,588

↓ -30.1%

1,853

↓ -48.4%

1,656

↓ -10.6%

1,999

↑ +20.7%

法人税等調整額

247

-559

↓ -326.4%

↑ +117.3%

236

↑ +143.3%

223

↓ -5.5%

133

↓ -40.4%

130

↓ -2.3%

373

↑ +186.9%

309

↓ -17.2%

226

↓ -26.9%

241

↑ +6.6%

-178

↓ -173.9%

法人税等

1,088

597

↓ -45.1%

1,377

↑ +130.7%

1,947

↑ +41.4%

1,795

↓ -7.8%

2,046

↑ +14.0%

2,774

↑ +35.6%

5,504

↑ +98.4%

3,897

↓ -29.2%

2,080

↓ -46.6%

1,897

↓ -8.8%

1,821

↓ -4.0%

当期純利益又は当期純損失（△）

2,200

2,332

↑ +6.0%

3,159

↑ +35.4%

4,596

↑ +45.5%

5,138

↑ +11.8%

5,647

↑ +9.9%

6,183

↑ +9.5%

15,085

↑ +144.0%

9,823

↓ -34.9%

3,158

↓ -67.9%

530

↓ -83.2%

3,641

↑ +587.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +37.7%

↓ -32.5%

106

↑ +360.9%

↓ -25.5%

↓ -24.1%

↓ -33.3%

204

↑ +410.0%

↓ -52.9%

-86

↓ -189.6%

-168

↓ -95.3%

-38

↑ +77.4%

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（△）

2,175

2,298

↑ +5.7%

3,136

↑ +36.4%

4,490

↑ +43.2%

5,058

↑ +12.7%

5,586

↑ +10.4%

6,142

↑ +10.0%

14,880

↑ +142.3%

9,726

↓ -34.6%

3,244

↓ -66.6%

699

↓ -78.5%

3,680

↑ +426.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,755 -	4,890 ↑ +30.2%	4,150 ↓ -15.1%	5,623 ↑ +35.5%	5,336 ↓ -5.1%	9,276 ↑ +73.8%	5,777 ↓ -37.7%	4,862 ↓ -15.8%	4,965 ↑ +2.1%	6,379 ↑ +28.5%	7,341 ↑ +15.1%	9,082 ↑ +23.7%
受取手形及び売掛金	- -	36,658 -	30,003 ↓ -18.2%	34,931 ↑ +16.4%	43,070 ↑ +23.3%	39,801 ↓ -7.6%	29,416 ↓ -26.1%	37,915 ↑ +28.9%	58,091 ↑ +53.2%	55,158 ↓ -5.0%	52,861 ↓ -4.2%	64,088 ↑ +21.2%	74,421 ↑ +16.1%
商品及び製品	- -	10,688 -	7,610 ↓ -28.8%	8,108 ↑ +6.5%	10,660 ↑ +31.5%	10,462 ↓ -1.9%	8,760 ↓ -16.3%	10,847 ↑ +23.8%	20,845 ↑ +92.2%	17,405 ↓ -16.5%	18,639 ↑ +7.1%	22,481 ↑ +20.6%	22,681 ↑ +0.9%
仕掛品	- -	196 -	173 ↓ -12.0%	132 ↓ -23.5%	152 ↑ +15.2%	144 ↓ -5.3%	276 ↑ +91.7%	138 ↓ -50.0%	145 ↑ +5.1%	180 ↑ +24.1%	183 ↑ +1.7%	162 ↓ -11.5%	210 ↑ +29.6%
原材料及び貯蔵品	- -	9,185 -	7,641 ↓ -16.8%	8,452 ↑ +10.6%	11,528 ↑ +36.4%	9,607 ↓ -16.7%	7,394 ↓ -23.0%	12,443 ↑ +68.3%	25,039 ↑ +101.2%	21,354 ↓ -14.7%	21,227 ↓ -0.6%	29,066 ↑ +36.9%	27,880 ↓ -4.1%
その他	- -	1,122 -	1,198 ↑ +6.8%	1,685 ↑ +40.6%	2,203 ↑ +30.7%	3,223 ↑ +46.3%	3,183 ↓ -1.2%	3,755 ↑ +18.0%	4,519 ↑ +20.3%	3,659 ↓ -19.0%	6,231 ↑ +70.3%	4,562 ↓ -26.8%	6,107 ↑ +33.9%
貸倒引当金	- -	-2 -	-6 ↓ -171.0%	-5 ↑ +10.6%	-2 ↑ +60.0%	-2 0.0%	-4 ↓ -100.0%	-8 ↓ -100.0%	-3 ↑ +62.5%	-2 ↑ +33.3%	-3 ↓ -50.0%	-14 ↓ -366.7%	-11 ↑ +21.4%
流動資産	- -	61,757 -	51,666 ↓ -16.3%	57,648 ↑ +11.6%	73,236 ↑ +27.0%	68,574 ↓ -6.4%	58,303 ↓ -15.0%	70,868 ↑ +21.6%	113,500 ↑ +60.2%	102,721 ↓ -9.5%	105,519 ↑ +2.7%	127,689 ↑ +21.0%	140,373 ↑ +9.9%
固定資産
有形固定資産
建物及び構築物	- -	11,253 -	11,403 ↑ +1.3%	11,554 ↑ +1.3%	12,564 ↑ +8.7%	13,203 ↑ +5.1%	14,182 ↑ +7.4%	16,433 ↑ +15.9%	17,635 ↑ +7.3%	18,800 ↑ +6.6%	20,434 ↑ +8.7%	21,610 ↑ +5.8%	21,982 ↑ +1.7%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,389 -	-11,745 ↓ -13.1%	-12,524 ↓ -6.6%
建物・構築物	- -	4,615 -	4,485 ↓ -2.8%	4,332 ↓ -3.4%	5,000 ↑ +15.4%	5,394 ↑ +7.9%	5,999 ↑ +11.2%	8,023 ↑ +33.7%	8,665 ↑ +8.0%	9,175 ↑ +5.9%	10,045 ↑ +9.5%	9,865 ↓ -1.8%	9,457 ↓ -4.1%
機械装置及び運搬具	- -	21,245 -	21,483 ↑ +1.1%	21,933 ↑ +2.1%	23,882 ↑ +8.9%	25,451 ↑ +6.6%	27,674 ↑ +8.7%	29,550 ↑ +6.8%	31,308 ↑ +5.9%	33,701 ↑ +7.6%	36,248 ↑ +7.6%	39,453 ↑ +8.8%	41,761 ↑ +5.8%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,902 -	-30,160 ↓ -12.1%	-31,989 ↓ -6.1%
機械装置及び運搬具（純額）	- -	4,018 -	4,027 ↑ +0.2%	4,184 ↑ +3.9%	5,475 ↑ +30.9%	6,400 ↑ +16.9%	7,422 ↑ +16.0%	8,278 ↑ +11.5%	8,488 ↑ +2.5%	8,933 ↑ +5.2%	9,345 ↑ +4.6%	9,292 ↓ -0.6%	9,772 ↑ +5.2%
工具、器具及び備品	- -	1,207 -	1,261 ↑ +4.5%	1,179 ↓ -6.5%	1,295 ↑ +9.8%	1,432 ↑ +10.6%	1,524 ↑ +6.4%	1,615 ↑ +6.0%	1,723 ↑ +6.7%	2,052 ↑ +19.1%	2,196 ↑ +7.0%	2,330 ↑ +6.1%	2,477 ↑ +6.3%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,680 -	-1,894 ↓ -12.7%	-2,088 ↓ -10.2%
工具、器具及び備品（純額）	- -	428 -	409 ↓ -4.4%	262 ↓ -36.0%	281 ↑ +7.3%	298 ↑ +6.0%	300 ↑ +0.7%	341 ↑ +13.7%	362 ↑ +6.2%	502 ↑ +38.7%	515 ↑ +2.6%	435 ↓ -15.5%	389 ↓ -10.6%
土地	- -	3,542 -	4,080 ↑ +15.2%	3,606 ↓ -11.6%	3,664 ↑ +1.6%	3,611 ↓ -1.4%	3,858 ↑ +6.8%	3,841 ↓ -0.4%	3,893 ↑ +1.4%	3,957 ↑ +1.6%	4,072 ↑ +2.9%	4,323 ↑ +6.2%	4,412 ↑ +2.1%
リース資産	- -	507 -	653 ↑ +28.9%	1,147 ↑ +75.6%	1,176 ↑ +2.5%	1,015 ↓ -13.7%	1,293 ↑ +27.4%	1,216 ↓ -6.0%	1,287 ↑ +5.8%	1,872 ↑ +45.5%	2,067 ↑ +10.4%	2,233 ↑ +8.0%	2,207 ↓ -1.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-407 -	-602 ↓ -47.9%	-580 ↑ +3.7%
リース資産（純額）	- -	330 -	385 ↑ +16.6%	860 ↑ +123.3%	793 ↓ -7.8%	668 ↓ -15.8%	918 ↑ +37.4%	834 ↓ -9.2%	947 ↑ +13.5%	1,545 ↑ +63.1%	1,660 ↑ +7.4%	1,631 ↓ -1.7%	1,626 ↓ -0.3%
建設仮勘定	- -	42 -	141 ↑ +234.2%	774 ↑ +448.1%	972 ↑ +25.6%	472 ↓ -51.4%	2,657 ↑ +462.9%	160 ↓ -94.0%	258 ↑ +61.3%	225 ↓ -12.8%	375 ↑ +66.7%	590 ↑ +57.3%	694 ↑ +17.6%
有形固定資産	- -	12,976 -	13,529 ↑ +4.3%	14,022 ↑ +3.6%	16,187 ↑ +15.4%	16,846 ↑ +4.1%	21,156 ↑ +25.6%	21,480 ↑ +1.5%	22,615 ↑ +5.3%	24,339 ↑ +7.6%	26,014 ↑ +6.9%	26,138 ↑ +0.5%	26,351 ↑ +0.8%
無形固定資産	- -	89 -	198 ↑ +122.8%	192 ↓ -3.2%	169 ↓ -12.0%	159 ↓ -5.9%	145 ↓ -8.8%	124 ↓ -14.5%	115 ↓ -7.3%	132 ↑ +14.8%	151 ↑ +14.4%	224 ↑ +48.3%	211 ↓ -5.8%
投資その他の資産
投資有価証券	- -	3,820 -	3,387 ↓ -11.4%	3,707 ↑ +9.5%	4,048 ↑ +9.2%	4,420 ↑ +9.2%	2,877 ↓ -34.9%	3,828 ↑ +33.1%	3,832 ↑ +0.1%	4,661 ↑ +21.6%	5,070 ↑ +8.8%	5,519 ↑ +8.9%	7,461 ↑ +35.2%
長期貸付金	- -	9 -	4 ↓ -51.1%	2 ↓ -52.7%	3 ↑ +50.0%	5 ↑ +66.7%	16 ↑ +220.0%	3 ↓ -81.3%	3 0.0%	2 ↓ -33.3%	1 ↓ -50.0%	3 ↑ +200.0%	2 ↓ -33.3%
退職給付に係る資産	- -	395 -	187 ↓ -52.6%	251 ↑ +34.1%	323 ↑ +28.7%	285 ↓ -11.8%	155 ↓ -45.6%	553 ↑ +256.8%	656 ↑ +18.6%	567 ↓ -13.6%	1,028 ↑ +81.3%	906 ↓ -11.9%	1,506 ↑ +66.2%
繰延税金資産	- -	- -	- -	- -	- -	110 -	113 ↑ +2.7%	252 ↑ +123.0%	348 ↑ +38.1%	222 ↓ -36.2%	362 ↑ +63.1%	440 ↑ +21.5%	420 ↓ -4.5%
その他	- -	621 -	724 ↑ +16.7%	631 ↓ -12.9%	615 ↓ -2.5%	598 ↓ -2.8%	683 ↑ +14.2%	682 ↓ -0.1%	805 ↑ +18.0%	857 ↑ +6.5%	841 ↓ -1.9%	2,723 ↑ +223.8%	1,895 ↓ -30.4%
貸倒引当金	- -	-218 -	-197 ↑ +9.4%	-189 ↑ +4.1%	-202 ↓ -6.9%	-198 ↑ +2.0%	-217 ↓ -9.6%	-227 ↓ -4.6%	-262 ↓ -15.4%	-287 ↓ -9.5%	-310 ↓ -8.0%	-349 ↓ -12.6%	-357 ↓ -2.3%
投資その他の資産	- -	4,651 -	4,698 ↑ +1.0%	4,927 ↑ +4.9%	5,104 ↑ +3.6%	5,222 ↑ +2.3%	3,628 ↓ -30.5%	5,093 ↑ +40.4%	5,384 ↑ +5.7%	6,022 ↑ +11.8%	6,994 ↑ +16.1%	9,243 ↑ +32.2%	10,928 ↑ +18.2%
固定資産	- -	17,715 -	18,425 ↑ +4.0%	19,141 ↑ +3.9%	21,461 ↑ +12.1%	22,228 ↑ +3.6%	24,930 ↑ +12.2%	26,698 ↑ +7.1%	28,115 ↑ +5.3%	30,493 ↑ +8.5%	33,160 ↑ +8.7%	35,606 ↑ +7.4%	37,490 ↑ +5.3%
資産	- -	79,473 -	70,091 ↓ -11.8%	76,790 ↑ +9.6%	94,698 ↑ +23.3%	90,802 ↓ -4.1%	83,234 ↓ -8.3%	97,567 ↑ +17.2%	141,616 ↑ +45.1%	133,215 ↓ -5.9%	138,679 ↑ +4.1%	163,295 ↑ +17.8%	177,864 ↑ +8.9%
負債の部
流動負債
支払手形及び買掛金	- -	7,806 -	7,310 ↓ -6.4%	8,987 ↑ +22.9%	9,420 ↑ +4.8%	9,187 ↓ -2.5%	6,909 ↓ -24.8%	8,566 ↑ +24.0%	13,858 ↑ +61.8%	13,532 ↓ -2.4%	10,256 ↓ -24.2%	12,520 ↑ +22.1%	16,221 ↑ +29.6%
短期借入金	- -	33,409 -	23,685 ↓ -29.1%	27,041 ↑ +14.2%	39,048 ↑ +44.4%	32,656 ↓ -16.4%	22,641 ↓ -30.7%	30,241 ↑ +33.6%	50,172 ↑ +65.9%	34,143 ↓ -31.9%	41,684 ↑ +22.1%	59,771 ↑ +43.4%	67,968 ↑ +13.7%
未払金	- -	1,088 -	748 ↓ -31.3%	967 ↑ +29.3%	1,242 ↑ +28.4%	1,220 ↓ -1.8%	1,647 ↑ +35.0%	1,254 ↓ -23.9%	1,642 ↑ +30.9%	1,687 ↑ +2.7%	1,851 ↑ +9.7%	2,589 ↑ +39.9%	2,519 ↓ -2.7%
未払法人税等	- -	598 -	636 ↑ +6.4%	722 ↑ +13.5%	964 ↑ +33.5%	726 ↓ -24.7%	477 ↓ -34.3%	1,351 ↑ +183.2%	2,746 ↑ +103.3%	1,015 ↓ -63.0%	586 ↓ -42.3%	493 ↓ -15.9%	758 ↑ +53.8%
未払消費税等	- -	92 -	584 ↑ +538.0%	56 ↓ -90.4%	40 ↓ -28.6%	217 ↑ +442.5%	227 ↑ +4.6%	115 ↓ -49.3%	221 ↑ +92.2%	610 ↑ +176.0%	89 ↓ -85.4%	375 ↑ +321.3%	145 ↓ -61.3%
未払費用	- -	1,069 -	1,014 ↓ -5.2%	1,263 ↑ +24.5%	1,640 ↑ +29.8%	1,966 ↑ +19.9%	1,675 ↓ -14.8%	1,787 ↑ +6.7%	1,973 ↑ +10.4%	1,890 ↓ -4.2%	1,359 ↓ -28.1%	1,421 ↑ +4.6%	1,618 ↑ +13.9%
賞与引当金	- -	205 -	214 ↑ +4.0%	224 ↑ +4.9%	240 ↑ +7.1%	263 ↑ +9.6%	280 ↑ +6.5%	357 ↑ +27.5%	447 ↑ +25.2%	356 ↓ -20.4%	283 ↓ -20.5%	302 ↑ +6.7%	333 ↑ +10.3%
その他	- -	232 -	353 ↑ +52.0%	324 ↓ -8.2%	505 ↑ +55.9%	529 ↑ +4.8%	768 ↑ +45.2%	559 ↓ -27.2%	1,209 ↑ +116.3%	1,052 ↓ -13.0%	769 ↓ -26.9%	1,030 ↑ +33.9%	787 ↓ -23.6%
流動負債	- -	44,500 -	34,543 ↓ -22.4%	39,588 ↑ +14.6%	53,103 ↑ +34.1%	46,767 ↓ -11.9%	34,627 ↓ -26.0%	44,234 ↑ +27.7%	72,271 ↑ +63.4%	54,289 ↓ -24.9%	56,881 ↑ +4.8%	78,504 ↑ +38.0%	90,354 ↑ +15.1%
固定負債
長期借入金	- -	10,389 -	10,134 ↓ -2.5%	9,130 ↓ -9.9%	8,636 ↓ -5.4%	8,409 ↓ -2.6%	8,698 ↑ +3.4%	7,725 ↓ -11.2%	8,531 ↑ +10.4%	7,920 ↓ -7.2%	6,435 ↓ -18.8%	7,309 ↑ +13.6%	6,162 ↓ -15.7%
役員退職慰労引当金	- -	30 -	13 ↓ -57.4%	4 ↓ -68.7%	5 ↑ +25.0%	6 ↑ +20.0%	8 ↑ +33.3%	10 ↑ +25.0%	12 ↑ +20.0%	9 ↓ -25.0%	10 ↑ +11.1%	11 ↑ +10.0%	12 ↑ +9.1%
退職給付に係る負債	- -	91 -	102 ↑ +12.2%	112 ↑ +10.1%	133 ↑ +18.8%	161 ↑ +21.1%	200 ↑ +24.2%	206 ↑ +3.0%	247 ↑ +19.9%	296 ↑ +19.8%	367 ↑ +24.0%	448 ↑ +22.1%	436 ↓ -2.7%
リース負債	- -	258 -	253 ↓ -2.0%	177 ↓ -29.9%	156 ↓ -11.9%	109 ↓ -30.1%	103 ↓ -5.5%	100 ↓ -2.9%	75 ↓ -25.0%	101 ↑ +34.7%	132 ↑ +30.7%	187 ↑ +41.7%	231 ↑ +23.5%
資産除去債務	- -	125 -	128 ↑ +2.1%	130 ↑ +1.8%	139 ↑ +6.9%	154 ↑ +10.8%	165 ↑ +7.1%	229 ↑ +38.8%	244 ↑ +6.6%	248 ↑ +1.6%	298 ↑ +20.2%	302 ↑ +1.3%	306 ↑ +1.3%
繰延税金負債	- -	- -	- -	- -	- -	521 -	587 ↑ +12.7%	1,123 ↑ +91.3%	1,576 ↑ +40.3%	1,830 ↑ +16.1%	2,342 ↑ +28.0%	2,672 ↑ +14.1%	3,110 ↑ +16.4%
その他	- -	157 -	159 ↑ +1.6%	158 ↓ -0.7%	158 0.0%	154 ↓ -2.5%	152 ↓ -1.3%	150 ↓ -1.3%	150 0.0%	148 ↓ -1.3%	148 0.0%	146 ↓ -1.4%	146 0.0%
固定負債	- -	11,677 -	11,350 ↓ -2.8%	10,378 ↓ -8.6%	9,924 ↓ -4.4%	9,518 ↓ -4.1%	9,915 ↑ +4.2%	9,548 ↓ -3.7%	10,839 ↑ +13.5%	10,555 ↓ -2.6%	9,735 ↓ -7.8%	11,079 ↑ +13.8%	10,407 ↓ -6.1%
負債	- -	56,176 -	45,893 ↓ -18.3%	49,967 ↑ +8.9%	63,028 ↑ +26.1%	56,285 ↓ -10.7%	44,543 ↓ -20.9%	53,782 ↑ +20.7%	83,110 ↑ +54.5%	64,844 ↓ -22.0%	66,616 ↑ +2.7%	89,583 ↑ +34.5%	100,761 ↑ +12.5%
純資産の部
株主資本
資本金	- -	6,347 -	6,347 0.0%	6,346 ↓ -0.0%	6,346 0.0%	6,346 0.0%	6,346 0.0%	6,346 0.0%	6,346 0.0%	6,346 0.0%	6,346 0.0%	6,346 0.0%	6,346 0.0%
資本剰余金	- -	8,838 -	8,839 ↑ +0.0%	8,839 ↓ -0.0%	8,837 ↓ -0.0%	8,837 0.0%	8,835 ↓ -0.0%	8,843 ↑ +0.1%	8,843 0.0%	8,863 ↑ +0.2%	8,863 0.0%	8,773 ↓ -1.0%	8,717 ↓ -0.6%
利益剰余金	- -	6,054 -	7,938 ↑ +31.1%	10,618 ↑ +33.8%	14,607 ↑ +37.6%	18,755 ↑ +28.4%	23,326 ↑ +24.4%	28,538 ↑ +22.3%	41,677 ↑ +46.0%	48,770 ↑ +17.0%	49,179 ↑ +0.8%	48,315 ↓ -1.8%	49,819 ↑ +3.1%
自己株式	- -	-742 -	-743 ↓ -0.2%	-744 ↓ -0.1%	-745 ↓ -0.1%	-1,190 ↓ -59.7%	-1,340 ↓ -12.6%	-1,340 0.0%	-1,341 ↓ -0.1%	-1,337 ↑ +0.3%	-1,337 0.0%	-2,387 ↓ -78.5%	-2,387 0.0%
株主資本	- -	20,497 -	22,381 ↑ +9.2%	25,060 ↑ +12.0%	29,046 ↑ +15.9%	32,749 ↑ +12.7%	37,167 ↑ +13.5%	42,387 ↑ +14.0%	55,526 ↑ +31.0%	62,643 ↑ +12.8%	63,052 ↑ +0.7%	61,048 ↓ -3.2%	62,496 ↑ +2.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,383 -	1,049 ↓ -24.2%	1,298 ↑ +23.8%	1,569 ↑ +20.9%	1,108 ↓ -29.4%	609 ↓ -45.0%	1,195 ↑ +96.2%	1,233 ↑ +3.2%	1,554 ↑ +26.0%	1,917 ↑ +23.4%	2,001 ↑ +4.4%	3,154 ↑ +57.6%
繰延ヘッジ損益	- -	45 -	37 ↓ -18.1%	-36 ↓ -197.3%	61 ↑ +269.4%	18 ↓ -70.5%	77 ↑ +327.8%	14 ↓ -81.8%	-99 ↓ -807.1%	31 ↑ +131.3%	-24 ↓ -177.4%	20 ↑ +183.3%	-38 ↓ -290.0%
為替換算調整勘定	- -	927 -	447 ↓ -51.8%	164 ↓ -63.3%	421 ↑ +156.7%	97 ↓ -77.0%	367 ↑ +278.4%	-745 ↓ -303.0%	661 ↑ +188.7%	3,125 ↑ +372.8%	5,889 ↑ +88.4%	9,633 ↑ +63.6%	10,154 ↑ +5.4%
退職給付に係る調整累計額	- -	187 -	3 ↓ -98.2%	42 ↑ +1159.4%	60 ↑ +42.9%	17 ↓ -71.7%	-73 ↓ -529.4%	236 ↑ +423.3%	256 ↑ +8.5%	131 ↓ -48.8%	412 ↑ +214.5%	221 ↓ -46.4%	551 ↑ +149.3%
評価・換算差額等	- -	2,542 -	1,535 ↓ -39.6%	1,468 ↓ -4.4%	2,113 ↑ +43.9%	1,241 ↓ -41.3%	980 ↓ -21.0%	700 ↓ -28.6%	2,052 ↑ +193.1%	4,842 ↑ +136.0%	8,194 ↑ +69.2%	11,877 ↑ +44.9%	13,822 ↑ +16.4%
新株予約権	- -	148 -	148 0.0%	148 ↓ -0.0%	148 0.0%	148 0.0%	145 ↓ -2.0%	145 0.0%	145 0.0%	142 ↓ -2.1%	142 0.0%	142 0.0%	142 0.0%
非支配株主持分	- -	110 -	134 ↑ +22.0%	145 ↑ +8.5%	361 ↑ +149.0%	378 ↑ +4.7%	397 ↑ +5.0%	551 ↑ +38.8%	781 ↑ +41.7%	741 ↓ -5.1%	672 ↓ -9.3%	644 ↓ -4.2%	640 ↓ -0.6%
純資産	20,052 -	23,297 ↑ +16.2%	24,198 ↑ +3.9%	26,822 ↑ +10.8%	31,669 ↑ +18.1%	34,516 ↑ +9.0%	38,691 ↑ +12.1%	43,785 ↑ +13.2%	58,505 ↑ +33.6%	68,370 ↑ +16.9%	72,062 ↑ +5.4%	73,712 ↑ +2.3%	77,102 ↑ +4.6%
負債純資産	- -	79,473 -	70,091 ↓ -11.8%	76,790 ↑ +9.6%	94,698 ↑ +23.3%	90,802 ↓ -4.1%	83,234 ↓ -8.3%	97,567 ↑ +17.2%	141,616 ↑ +45.1%	133,215 ↓ -5.9%	138,679 ↑ +4.1%	163,295 ↑ +17.8%	177,864 ↑ +8.9%

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

資産の部

流動資産

現金及び預金

3,755

4,890

↑ +30.2%

4,150

↓ -15.1%

5,623

↑ +35.5%

5,336

↓ -5.1%

9,276

↑ +73.8%

5,777

↓ -37.7%

4,862

↓ -15.8%

4,965

↑ +2.1%

6,379

↑ +28.5%

7,341

↑ +15.1%

9,082

↑ +23.7%

受取手形及び売掛金

36,658

30,003

↓ -18.2%

34,931

↑ +16.4%

43,070

↑ +23.3%

39,801

↓ -7.6%

29,416

↓ -26.1%

37,915

↑ +28.9%

58,091

↑ +53.2%

55,158

↓ -5.0%

52,861

↓ -4.2%

64,088

↑ +21.2%

74,421

↑ +16.1%

商品及び製品

10,688

7,610

↓ -28.8%

8,108

↑ +6.5%

10,660

↑ +31.5%

10,462

↓ -1.9%

8,760

↓ -16.3%

10,847

↑ +23.8%

20,845

↑ +92.2%

17,405

↓ -16.5%

18,639

↑ +7.1%

22,481

↑ +20.6%

22,681

↑ +0.9%

仕掛品

196

173

↓ -12.0%

132

↓ -23.5%

152

↑ +15.2%

144

↓ -5.3%

276

↑ +91.7%

138

↓ -50.0%

145

↑ +5.1%

180

↑ +24.1%

183

↑ +1.7%

162

↓ -11.5%

210

↑ +29.6%

原材料及び貯蔵品

9,185

7,641

↓ -16.8%

8,452

↑ +10.6%

11,528

↑ +36.4%

9,607

↓ -16.7%

7,394

↓ -23.0%

12,443

↑ +68.3%

25,039

↑ +101.2%

21,354

↓ -14.7%

21,227

↓ -0.6%

29,066

↑ +36.9%

27,880

↓ -4.1%

その他

1,122

1,198

↑ +6.8%

1,685

↑ +40.6%

2,203

↑ +30.7%

3,223

↑ +46.3%

3,183

↓ -1.2%

3,755

↑ +18.0%

4,519

↑ +20.3%

3,659

↓ -19.0%

6,231

↑ +70.3%

4,562

↓ -26.8%

6,107

↑ +33.9%

貸倒引当金

-2

-6

↓ -171.0%

-5

↑ +10.6%

-2

↑ +60.0%

-2

0.0%

-4

↓ -100.0%

-8

↓ -100.0%

-3

↑ +62.5%

-2

↑ +33.3%

-3

↓ -50.0%

-14

↓ -366.7%

-11

↑ +21.4%

流動資産

61,757

51,666

↓ -16.3%

57,648

↑ +11.6%

73,236

↑ +27.0%

68,574

↓ -6.4%

58,303

↓ -15.0%

70,868

↑ +21.6%

113,500

↑ +60.2%

102,721

↓ -9.5%

105,519

↑ +2.7%

127,689

↑ +21.0%

140,373

↑ +9.9%

固定資産

有形固定資産

建物及び構築物

11,253

11,403

↑ +1.3%

11,554

↑ +1.3%

12,564

↑ +8.7%

13,203

↑ +5.1%

14,182

↑ +7.4%

16,433

↑ +15.9%

17,635

↑ +7.3%

18,800

↑ +6.6%

20,434

↑ +8.7%

21,610

↑ +5.8%

21,982

↑ +1.7%

減価償却累計額及び減損損失累計額

-10,389

-11,745

↓ -13.1%

-12,524

↓ -6.6%

建物・構築物

4,615

4,485

↓ -2.8%

4,332

↓ -3.4%

5,000

↑ +15.4%

5,394

↑ +7.9%

5,999

↑ +11.2%

8,023

↑ +33.7%

8,665

↑ +8.0%

9,175

↑ +5.9%

10,045

↑ +9.5%

9,865

↓ -1.8%

9,457

↓ -4.1%

機械装置及び運搬具

21,245

21,483

↑ +1.1%

21,933

↑ +2.1%

23,882

↑ +8.9%

25,451

↑ +6.6%

27,674

↑ +8.7%

29,550

↑ +6.8%

31,308

↑ +5.9%

33,701

↑ +7.6%

36,248

↑ +7.6%

39,453

↑ +8.8%

41,761

↑ +5.8%

減価償却累計額及び減損損失累計額

-26,902

-30,160

↓ -12.1%

-31,989

↓ -6.1%

機械装置及び運搬具（純額）

4,018

4,027

↑ +0.2%

4,184

↑ +3.9%

5,475

↑ +30.9%

6,400

↑ +16.9%

7,422

↑ +16.0%

8,278

↑ +11.5%

8,488

↑ +2.5%

8,933

↑ +5.2%

9,345

↑ +4.6%

9,292

↓ -0.6%

9,772

↑ +5.2%

工具、器具及び備品

1,207

1,261

↑ +4.5%

1,179

↓ -6.5%

1,295

↑ +9.8%

1,432

↑ +10.6%

1,524

↑ +6.4%

1,615

↑ +6.0%

1,723

↑ +6.7%

2,052

↑ +19.1%

2,196

↑ +7.0%

2,330

↑ +6.1%

2,477

↑ +6.3%

減価償却累計額及び減損損失累計額

-1,680

-1,894

↓ -12.7%

-2,088

↓ -10.2%

工具、器具及び備品（純額）

428

409

↓ -4.4%

262

↓ -36.0%

281

↑ +7.3%

298

↑ +6.0%

300

↑ +0.7%

341

↑ +13.7%

362

↑ +6.2%

502

↑ +38.7%

515

↑ +2.6%

435

↓ -15.5%

389

↓ -10.6%

土地

3,542

4,080

↑ +15.2%

3,606

↓ -11.6%

3,664

↑ +1.6%

3,611

↓ -1.4%

3,858

↑ +6.8%

3,841

↓ -0.4%

3,893

↑ +1.4%

3,957

↑ +1.6%

4,072

↑ +2.9%

4,323

↑ +6.2%

4,412

↑ +2.1%

リース資産

507

653

↑ +28.9%

1,147

↑ +75.6%

1,176

↑ +2.5%

1,015

↓ -13.7%

1,293

↑ +27.4%

1,216

↓ -6.0%

1,287

↑ +5.8%

1,872

↑ +45.5%

2,067

↑ +10.4%

2,233

↑ +8.0%

2,207

↓ -1.2%

減価償却累計額及び減損損失累計額

-407

-602

↓ -47.9%

-580

↑ +3.7%

リース資産（純額）

330

385

↑ +16.6%

860

↑ +123.3%

793

↓ -7.8%

668

↓ -15.8%

918

↑ +37.4%

834

↓ -9.2%

947

↑ +13.5%

1,545

↑ +63.1%

1,660

↑ +7.4%

1,631

↓ -1.7%

1,626

↓ -0.3%

建設仮勘定

141

↑ +234.2%

774

↑ +448.1%

972

↑ +25.6%

472

↓ -51.4%

2,657

↑ +462.9%

160

↓ -94.0%

258

↑ +61.3%

225

↓ -12.8%

375

↑ +66.7%

590

↑ +57.3%

694

↑ +17.6%

有形固定資産

12,976

13,529

↑ +4.3%

14,022

↑ +3.6%

16,187

↑ +15.4%

16,846

↑ +4.1%

21,156

↑ +25.6%

21,480

↑ +1.5%

22,615

↑ +5.3%

24,339

↑ +7.6%

26,014

↑ +6.9%

26,138

↑ +0.5%

26,351

↑ +0.8%

無形固定資産

198

↑ +122.8%

192

↓ -3.2%

169

↓ -12.0%

159

↓ -5.9%

145

↓ -8.8%

124

↓ -14.5%

115

↓ -7.3%

132

↑ +14.8%

151

↑ +14.4%

224

↑ +48.3%

211

↓ -5.8%

投資その他の資産

投資有価証券

3,820

3,387

↓ -11.4%

3,707

↑ +9.5%

4,048

↑ +9.2%

4,420

↑ +9.2%

2,877

↓ -34.9%

3,828

↑ +33.1%

3,832

↑ +0.1%

4,661

↑ +21.6%

5,070

↑ +8.8%

5,519

↑ +8.9%

7,461

↑ +35.2%

長期貸付金

↓ -51.1%

↓ -52.7%

↑ +50.0%

↑ +66.7%

↑ +220.0%

↓ -81.3%

0.0%

↓ -33.3%

↓ -50.0%

↑ +200.0%

↓ -33.3%

退職給付に係る資産

395

187

↓ -52.6%

251

↑ +34.1%

323

↑ +28.7%

285

↓ -11.8%

155

↓ -45.6%

553

↑ +256.8%

656

↑ +18.6%

567

↓ -13.6%

1,028

↑ +81.3%

906

↓ -11.9%

1,506

↑ +66.2%

繰延税金資産

110

113

↑ +2.7%

252

↑ +123.0%

348

↑ +38.1%

222

↓ -36.2%

362

↑ +63.1%

440

↑ +21.5%

420

↓ -4.5%

その他

621

724

↑ +16.7%

631

↓ -12.9%

615

↓ -2.5%

598

↓ -2.8%

683

↑ +14.2%

682

↓ -0.1%

805

↑ +18.0%

857

↑ +6.5%

841

↓ -1.9%

2,723

↑ +223.8%

1,895

↓ -30.4%

貸倒引当金

-218

-197

↑ +9.4%

-189

↑ +4.1%

-202

↓ -6.9%

-198

↑ +2.0%

-217

↓ -9.6%

-227

↓ -4.6%

-262

↓ -15.4%

-287

↓ -9.5%

-310

↓ -8.0%

-349

↓ -12.6%

-357

↓ -2.3%

投資その他の資産

4,651

4,698

↑ +1.0%

4,927

↑ +4.9%

5,104

↑ +3.6%

5,222

↑ +2.3%

3,628

↓ -30.5%

5,093

↑ +40.4%

5,384

↑ +5.7%

6,022

↑ +11.8%

6,994

↑ +16.1%

9,243

↑ +32.2%

10,928

↑ +18.2%

固定資産

17,715

18,425

↑ +4.0%

19,141

↑ +3.9%

21,461

↑ +12.1%

22,228

↑ +3.6%

24,930

↑ +12.2%

26,698

↑ +7.1%

28,115

↑ +5.3%

30,493

↑ +8.5%

33,160

↑ +8.7%

35,606

↑ +7.4%

37,490

↑ +5.3%

資産

79,473

70,091

↓ -11.8%

76,790

↑ +9.6%

94,698

↑ +23.3%

90,802

↓ -4.1%

83,234

↓ -8.3%

97,567

↑ +17.2%

141,616

↑ +45.1%

133,215

↓ -5.9%

138,679

↑ +4.1%

163,295

↑ +17.8%

177,864

↑ +8.9%

負債の部

流動負債

支払手形及び買掛金

7,806

7,310

↓ -6.4%

8,987

↑ +22.9%

9,420

↑ +4.8%

9,187

↓ -2.5%

6,909

↓ -24.8%

8,566

↑ +24.0%

13,858

↑ +61.8%

13,532

↓ -2.4%

10,256

↓ -24.2%

12,520

↑ +22.1%

16,221

↑ +29.6%

短期借入金

33,409

23,685

↓ -29.1%

27,041

↑ +14.2%

39,048

↑ +44.4%

32,656

↓ -16.4%

22,641

↓ -30.7%

30,241

↑ +33.6%

50,172

↑ +65.9%

34,143

↓ -31.9%

41,684

↑ +22.1%

59,771

↑ +43.4%

67,968

↑ +13.7%

未払金

1,088

748

↓ -31.3%

967

↑ +29.3%

1,242

↑ +28.4%

1,220

↓ -1.8%

1,647

↑ +35.0%

1,254

↓ -23.9%

1,642

↑ +30.9%

1,687

↑ +2.7%

1,851

↑ +9.7%

2,589

↑ +39.9%

2,519

↓ -2.7%

未払法人税等

598

636

↑ +6.4%

722

↑ +13.5%

964

↑ +33.5%

726

↓ -24.7%

477

↓ -34.3%

1,351

↑ +183.2%

2,746

↑ +103.3%

1,015

↓ -63.0%

586

↓ -42.3%

493

↓ -15.9%

758

↑ +53.8%

未払消費税等

584

↑ +538.0%

↓ -90.4%

↓ -28.6%

217

↑ +442.5%

227

↑ +4.6%

115

↓ -49.3%

221

↑ +92.2%

610

↑ +176.0%

↓ -85.4%

375

↑ +321.3%

145

↓ -61.3%

未払費用

1,069

1,014

↓ -5.2%

1,263

↑ +24.5%

1,640

↑ +29.8%

1,966

↑ +19.9%

1,675

↓ -14.8%

1,787

↑ +6.7%

1,973

↑ +10.4%

1,890

↓ -4.2%

1,359

↓ -28.1%

1,421

↑ +4.6%

1,618

↑ +13.9%

賞与引当金

205

214

↑ +4.0%

224

↑ +4.9%

240

↑ +7.1%

263

↑ +9.6%

280

↑ +6.5%

357

↑ +27.5%

447

↑ +25.2%

356

↓ -20.4%

283

↓ -20.5%

302

↑ +6.7%

333

↑ +10.3%

その他

232

353

↑ +52.0%

324

↓ -8.2%

505

↑ +55.9%

529

↑ +4.8%

768

↑ +45.2%

559

↓ -27.2%

1,209

↑ +116.3%

1,052

↓ -13.0%

769

↓ -26.9%

1,030

↑ +33.9%

787

↓ -23.6%

流動負債

44,500

34,543

↓ -22.4%

39,588

↑ +14.6%

53,103

↑ +34.1%

46,767

↓ -11.9%

34,627

↓ -26.0%

44,234

↑ +27.7%

72,271

↑ +63.4%

54,289

↓ -24.9%

56,881

↑ +4.8%

78,504

↑ +38.0%

90,354

↑ +15.1%

固定負債

長期借入金

10,389

10,134

↓ -2.5%

9,130

↓ -9.9%

8,636

↓ -5.4%

8,409

↓ -2.6%

8,698

↑ +3.4%

7,725

↓ -11.2%

8,531

↑ +10.4%

7,920

↓ -7.2%

6,435

↓ -18.8%

7,309

↑ +13.6%

6,162

↓ -15.7%

役員退職慰労引当金

↓ -57.4%

↓ -68.7%

↑ +25.0%

↑ +20.0%

↑ +33.3%

↑ +25.0%

↑ +20.0%

↓ -25.0%

↑ +11.1%

↑ +10.0%

↑ +9.1%

退職給付に係る負債

102

↑ +12.2%

112

↑ +10.1%

133

↑ +18.8%

161

↑ +21.1%

200

↑ +24.2%

206

↑ +3.0%

247

↑ +19.9%

296

↑ +19.8%

367

↑ +24.0%

448

↑ +22.1%

436

↓ -2.7%

リース負債

258

253

↓ -2.0%

177

↓ -29.9%

156

↓ -11.9%

109

↓ -30.1%

103

↓ -5.5%

100

↓ -2.9%

↓ -25.0%

101

↑ +34.7%

132

↑ +30.7%

187

↑ +41.7%

231

↑ +23.5%

資産除去債務

125

128

↑ +2.1%

130

↑ +1.8%

139

↑ +6.9%

154

↑ +10.8%

165

↑ +7.1%

229

↑ +38.8%

244

↑ +6.6%

248

↑ +1.6%

298

↑ +20.2%

302

↑ +1.3%

306

↑ +1.3%

繰延税金負債

521

587

↑ +12.7%

1,123

↑ +91.3%

1,576

↑ +40.3%

1,830

↑ +16.1%

2,342

↑ +28.0%

2,672

↑ +14.1%

3,110

↑ +16.4%

その他

157

159

↑ +1.6%

158

↓ -0.7%

158

0.0%

154

↓ -2.5%

152

↓ -1.3%

150

↓ -1.3%

150

0.0%

148

↓ -1.3%

148

0.0%

146

↓ -1.4%

146

0.0%

固定負債

11,677

11,350

↓ -2.8%

10,378

↓ -8.6%

9,924

↓ -4.4%

9,518

↓ -4.1%

9,915

↑ +4.2%

9,548

↓ -3.7%

10,839

↑ +13.5%

10,555

↓ -2.6%

9,735

↓ -7.8%

11,079

↑ +13.8%

10,407

↓ -6.1%

負債

56,176

45,893

↓ -18.3%

49,967

↑ +8.9%

63,028

↑ +26.1%

56,285

↓ -10.7%

44,543

↓ -20.9%

53,782

↑ +20.7%

83,110

↑ +54.5%

64,844

↓ -22.0%

66,616

↑ +2.7%

89,583

↑ +34.5%

100,761

↑ +12.5%

純資産の部

株主資本

資本金

6,347

0.0%

6,346

↓ -0.0%

6,346

0.0%

6,346

0.0%

6,346

0.0%

6,346

0.0%

6,346

0.0%

6,346

0.0%

6,346

0.0%

6,346

0.0%

6,346

0.0%

資本剰余金

8,838

8,839

↑ +0.0%

8,839

↓ -0.0%

8,837

↓ -0.0%

8,837

0.0%

8,835

↓ -0.0%

8,843

↑ +0.1%

8,843

0.0%

8,863

↑ +0.2%

8,863

0.0%

8,773

↓ -1.0%

8,717

↓ -0.6%

利益剰余金

6,054

7,938

↑ +31.1%

10,618

↑ +33.8%

14,607

↑ +37.6%

18,755

↑ +28.4%

23,326

↑ +24.4%

28,538

↑ +22.3%

41,677

↑ +46.0%

48,770

↑ +17.0%

49,179

↑ +0.8%

48,315

↓ -1.8%

49,819

↑ +3.1%

自己株式

-742

-743

↓ -0.2%

-744

↓ -0.1%

-745

↓ -0.1%

-1,190

↓ -59.7%

-1,340

↓ -12.6%

-1,340

0.0%

-1,341

↓ -0.1%

-1,337

↑ +0.3%

-1,337

0.0%

-2,387

↓ -78.5%

-2,387

0.0%

株主資本

20,497

22,381

↑ +9.2%

25,060

↑ +12.0%

29,046

↑ +15.9%

32,749

↑ +12.7%

37,167

↑ +13.5%

42,387

↑ +14.0%

55,526

↑ +31.0%

62,643

↑ +12.8%

63,052

↑ +0.7%

61,048

↓ -3.2%

62,496

↑ +2.4%

評価・換算差額等

その他有価証券評価差額金

1,383

1,049

↓ -24.2%

1,298

↑ +23.8%

1,569

↑ +20.9%

1,108

↓ -29.4%

609

↓ -45.0%

1,195

↑ +96.2%

1,233

↑ +3.2%

1,554

↑ +26.0%

1,917

↑ +23.4%

2,001

↑ +4.4%

3,154

↑ +57.6%

繰延ヘッジ損益

↓ -18.1%

-36

↓ -197.3%

↑ +269.4%

↓ -70.5%

↑ +327.8%

↓ -81.8%

-99

↓ -807.1%

↑ +131.3%

-24

↓ -177.4%

↑ +183.3%

-38

↓ -290.0%

為替換算調整勘定

927

447

↓ -51.8%

164

↓ -63.3%

421

↑ +156.7%

↓ -77.0%

367

↑ +278.4%

-745

↓ -303.0%

661

↑ +188.7%

3,125

↑ +372.8%

5,889

↑ +88.4%

9,633

↑ +63.6%

10,154

↑ +5.4%

退職給付に係る調整累計額

187

↓ -98.2%

↑ +1159.4%

↑ +42.9%

↓ -71.7%

-73

↓ -529.4%

236

↑ +423.3%

256

↑ +8.5%

131

↓ -48.8%

412

↑ +214.5%

221

↓ -46.4%

551

↑ +149.3%

評価・換算差額等

2,542

1,535

↓ -39.6%

1,468

↓ -4.4%

2,113

↑ +43.9%

1,241

↓ -41.3%

980

↓ -21.0%

700

↓ -28.6%

2,052

↑ +193.1%

4,842

↑ +136.0%

8,194

↑ +69.2%

11,877

↑ +44.9%

13,822

↑ +16.4%

新株予約権

148

0.0%

148

↓ -0.0%

148

0.0%

148

0.0%

145

↓ -2.0%

145

0.0%

145

0.0%

142

↓ -2.1%

142

0.0%

142

0.0%

142

0.0%

非支配株主持分

110

134

↑ +22.0%

145

↑ +8.5%

361

↑ +149.0%

378

↑ +4.7%

397

↑ +5.0%

551

↑ +38.8%

781

↑ +41.7%

741

↓ -5.1%

672

↓ -9.3%

644

↓ -4.2%

640

↓ -0.6%

純資産

20,052

23,297

↑ +16.2%

24,198

↑ +3.9%

26,822

↑ +10.8%

31,669

↑ +18.1%

34,516

↑ +9.0%

38,691

↑ +12.1%

43,785

↑ +13.2%

58,505

↑ +33.6%

68,370

↑ +16.9%

72,062

↑ +5.4%

73,712

↑ +2.3%

77,102

↑ +4.6%

負債純資産

79,473

70,091

↓ -11.8%

76,790

↑ +9.6%

94,698

↑ +23.3%

90,802

↓ -4.1%

83,234

↓ -8.3%

97,567

↑ +17.2%

141,616

↑ +45.1%

133,215

↓ -5.9%

138,679

↑ +4.1%

163,295

↑ +17.8%

177,864

↑ +8.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,288 -	2,929 ↓ -10.9%	4,537 ↑ +54.9%	6,544 ↑ +44.2%	6,933 ↑ +5.9%	7,693 ↑ +11.0%	8,958 ↑ +16.4%	20,590 ↑ +129.9%	13,720 ↓ -33.4%	5,238 ↓ -61.8%	2,428 ↓ -53.6%	5,463 ↑ +125.0%
減価償却費	- -	1,561 -	1,682 ↑ +7.7%	1,739 ↑ +3.4%	1,942 ↑ +11.7%	2,361 ↑ +21.6%	2,712 ↑ +14.9%	2,901 ↑ +7.0%	3,196 ↑ +10.2%	3,493 ↑ +9.3%	3,685 ↑ +5.5%	4,026 ↑ +9.3%	3,962 ↓ -1.6%
減損損失	- -	- -	- -	144 -	- -	- -	- -	- -	- -	- -	- -	1,454 -	- -
退職給付に係る負債の増減額（△は減少）	- -	0 -	12 ↑ +5579.3%	10 ↓ -13.3%	19 ↑ +90.0%	37 ↑ +94.7%	27 ↓ -27.0%	13 ↓ -51.9%	39 ↑ +200.0%	31 ↓ -20.5%	53 ↑ +71.0%	69 ↑ +30.2%	15 ↓ -78.3%
退職給付に係る資産の増減額（△は増加）	- -	-149 -	-57 ↑ +61.8%	-6 ↑ +89.5%	-45 ↓ -650.0%	-31 ↑ +31.1%	5 ↑ +116.1%	47 ↑ +840.0%	-77 ↓ -263.8%	-85 ↓ -10.4%	-51 ↑ +40.0%	-170 ↓ -233.3%	-157 ↑ +7.6%
役員退職慰労引当金の増減額（△は減少）	- -	4 -	-17 ↓ -559.8%	-7 ↑ +59.3%	0 ↑ +100.0%	1 -	1 0.0%	1 0.0%	1 0.0%	-3 ↓ -400.0%	0 ↑ +100.0%	0 0.0%	1 -
貸倒引当金の増減額（△は減少）	- -	-53 -	-3 ↑ +95.2%	-2 ↑ +21.9%	-1 ↑ +50.0%	-1 0.0%	13 ↑ +1400.0%	23 ↑ +76.9%	30 ↑ +30.4%	-1 ↓ -103.3%	-1 0.0%	13 ↑ +1400.0%	-16 ↓ -223.1%
受取利息及び受取配当金	- -	-169 -	-260 ↓ -53.9%	-227 ↑ +12.8%	-238 ↓ -4.8%	-312 ↓ -31.1%	-374 ↓ -19.9%	-240 ↑ +35.8%	-312 ↓ -30.0%	-394 ↓ -26.3%	-261 ↑ +33.8%	-361 ↓ -38.3%	-331 ↑ +8.3%
支払利息	- -	641 -	616 ↓ -4.0%	556 ↓ -9.7%	704 ↑ +26.6%	926 ↑ +31.5%	748 ↓ -19.2%	385 ↓ -48.5%	627 ↑ +62.9%	855 ↑ +36.4%	1,235 ↑ +44.4%	1,696 ↑ +37.3%	1,900 ↑ +12.0%
為替差損益（△は益）	- -	53 -	383 ↑ +623.0%	-95 ↓ -124.8%	16 ↑ +116.8%	466 ↑ +2812.5%	-222 ↓ -147.6%	89 ↑ +140.1%	-62 ↓ -169.7%	110 ↑ +277.4%	-5 ↓ -104.5%	-35 ↓ -600.0%	11 ↑ +131.4%
持分法による投資損益（△は益）	- -	3 -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	157 ↑ +149.2%	224 ↑ +42.7%
固定資産除売却損益（△は益）	- -	- -	- -	150 -	53 ↓ -64.7%	99 ↑ +86.8%	57 ↓ -42.4%	88 ↑ +54.4%	75 ↓ -14.8%	115 ↑ +53.3%	108 ↓ -6.1%	97 ↓ -10.2%	157 ↑ +61.9%
投資有価証券売却損益（△は益）	- -	-69 -	- -	-147 -	- -	- -	- -	- -	- -	-11 -	-1,261 ↓ -11363.6%	-230 ↑ +81.8%	- -
売上債権の増減額（△は増加）	- -	-5,628 -	6,016 ↑ +206.9%	-5,316 ↓ -188.4%	-7,661 ↓ -44.1%	2,681 ↑ +135.0%	10,682 ↑ +298.4%	-8,953 ↓ -183.8%	-19,091 ↓ -113.2%	5,342 ↑ +128.0%	3,937 ↓ -26.3%	-8,918 ↓ -326.5%	-10,224 ↓ -14.6%
棚卸資産の増減額（△は増加）	- -	-3,848 -	4,055 ↑ +205.4%	-1,449 ↓ -135.7%	-5,416 ↓ -273.8%	1,629 ↑ +130.1%	4,150 ↑ +154.8%	-7,475 ↓ -280.1%	-21,679 ↓ -190.0%	9,125 ↑ +142.1%	693 ↓ -92.4%	-9,215 ↓ -1429.7%	671 ↑ +107.3%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	140 -	-400 ↓ -385.7%	161 ↑ +140.3%	196 ↑ +21.7%	62 ↓ -68.4%	-318 ↓ -612.9%	-457 ↓ -43.7%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-179 -	-237 ↓ -32.4%	31 ↑ +113.1%	42 ↑ +35.5%	-494 ↓ -1276.2%	-967 ↓ -95.7%	167 ↑ +117.3%
仮払金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-313 -	263 ↑ +184.0%	-19 ↓ -107.2%	-56 ↓ -194.7%	-87 ↓ -55.4%
仕入債務の増減額（△は減少）	- -	766 -	-206 ↓ -126.9%	1,779 ↑ +962.1%	287 ↓ -83.9%	217 ↓ -24.4%	-2,510 ↓ -1256.7%	1,879 ↑ +174.9%	4,779 ↑ +154.3%	-1,192 ↓ -124.9%	-4,070 ↓ -241.4%	884 ↑ +121.7%	4,090 ↑ +362.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	326 -	387 ↑ +18.7%	-154 ↓ -139.8%	177 ↑ +214.9%	288 ↑ +62.7%	394 ↑ +36.8%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	-321 -	725 ↑ +325.9%	-2,619 ↓ -461.2%	1,717 ↑ +165.6%	-409 ↓ -123.8%
その他	- -	724 -	-17 ↓ -102.3%	-461 ↓ -2622.5%	23 ↑ +105.0%	-599 ↓ -2704.3%	-3 ↑ +99.5%	-498 ↓ -16500.0%	952 ↑ +291.2%	355 ↓ -62.7%	228 ↓ -35.8%	139 ↓ -39.0%	-167 ↓ -220.1%
小計	- -	-3,166 -	15,290 ↑ +583.0%	1,204 ↓ -92.1%	-3,770 ↓ -413.1%	14,503 ↑ +484.7%	22,915 ↑ +58.0%	-2,942 ↓ -112.8%	-11,372 ↓ -286.5%	32,536 ↑ +386.1%	6,782 ↓ -79.2%	-7,302 ↓ -207.7%	5,210 ↑ +171.4%
利息及び配当金の受取額	- -	169 -	260 ↑ +53.9%	227 ↓ -12.8%	238 ↑ +4.8%	312 ↑ +31.1%	374 ↑ +19.9%	240 ↓ -35.8%	312 ↑ +30.0%	394 ↑ +26.3%	261 ↓ -33.8%	361 ↑ +38.3%	331 ↓ -8.3%
利息の支払額	- -	-640 -	-623 ↑ +2.6%	-558 ↑ +10.5%	-687 ↓ -23.1%	-941 ↓ -37.0%	-756 ↑ +19.7%	-385 ↑ +49.1%	-622 ↓ -61.6%	-839 ↓ -34.9%	-1,238 ↓ -47.6%	-1,701 ↓ -37.4%	-1,906 ↓ -12.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,071 -	-1,401 ↑ +54.4%	-1,767 ↓ -26.1%
営業活動によるキャッシュ・フロー	- -	-4,191 -	13,824 ↑ +429.8%	-393 ↓ -102.8%	-5,672 ↓ -1343.3%	12,058 ↑ +312.6%	20,241 ↑ +67.9%	-4,521 ↓ -122.3%	-15,621 ↓ -245.5%	26,165 ↑ +267.5%	2,800 ↓ -89.3%	-10,043 ↓ -458.7%	1,867 ↑ +118.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,924 -	-1,929 ↑ +34.0%	-2,809 ↓ -45.6%	-3,531 ↓ -25.7%	-3,352 ↑ +5.1%	-5,948 ↓ -77.4%	-4,777 ↑ +19.7%	-3,418 ↑ +28.4%	-4,063 ↓ -18.9%	-4,848 ↓ -19.3%	-3,908 ↑ +19.4%	-4,731 ↓ -21.1%
有形固定資産の売却による収入	- -	500 -	20 ↓ -95.9%	147 ↑ +623.5%	32 ↓ -78.2%	41 ↑ +28.1%	21 ↓ -48.8%	12 ↓ -42.9%	25 ↑ +108.3%	19 ↓ -24.0%	11 ↓ -42.1%	17 ↑ +54.5%	16 ↓ -5.9%
投資有価証券の取得による支出	- -	-8 -	-113 ↓ -1327.3%	-51 ↑ +54.8%	-31 ↑ +39.2%	-1,084 ↓ -3396.8%	-35 ↑ +96.8%	-206 ↓ -488.6%	- -	-472 -	-416 ↑ +11.9%	-509 ↓ -22.4%	-411 ↑ +19.3%
投資有価証券の売却による収入	- -	407 -	- -	174 -	- -	- -	- -	- -	- -	34 -	1,631 ↑ +4697.1%	336 ↓ -79.4%	- -
その他	- -	-0 -	58 ↑ +18262.1%	242 ↑ +320.3%	5 ↓ -97.9%	-44 ↓ -980.0%	-107 ↓ -143.2%	-1 ↑ +99.1%	-23 ↓ -2200.0%	-98 ↓ -326.1%	-20 ↑ +79.6%	-140 ↓ -600.0%	-54 ↑ +61.4%
投資活動によるキャッシュ・フロー	- -	-1,875 -	-1,852 ↑ +1.2%	-2,283 ↓ -23.3%	-3,505 ↓ -53.5%	-4,560 ↓ -30.1%	-5,929 ↓ -30.0%	-4,972 ↑ +16.1%	-3,417 ↑ +31.3%	-4,580 ↓ -34.0%	-3,643 ↑ +20.5%	-4,203 ↓ -15.4%	-5,182 ↓ -23.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	4,714 -	-10,172 ↓ -315.8%	3,403 ↑ +133.5%	10,555 ↑ +210.2%	-3,768 ↓ -135.7%	-11,219 ↓ -197.7%	8,434 ↑ +175.2%	16,777 ↑ +98.9%	-15,900 ↓ -194.8%	6,650 ↑ +141.8%	16,273 ↑ +144.7%	8,316 ↓ -48.9%
長期借入れによる収入	- -	4,464 -	2,300 ↓ -48.5%	3,031 ↑ +31.8%	4,629 ↑ +52.7%	2,750 ↓ -40.6%	4,500 ↑ +63.6%	2,710 ↓ -39.8%	7,100 ↑ +162.0%	3,016 ↓ -57.5%	2,200 ↓ -27.1%	5,200 ↑ +136.4%	3,200 ↓ -38.5%
長期借入金の返済による支出	- -	-2,584 -	-2,627 ↓ -1.6%	-3,615 ↓ -37.6%	-4,023 ↓ -11.3%	-5,251 ↓ -30.5%	-3,152 ↑ +40.0%	-4,042 ↓ -28.2%	-4,129 ↓ -2.2%	-5,881 ↓ -42.4%	-3,692 ↑ +37.2%	-3,974 ↓ -7.6%	-4,188 ↓ -5.4%
自己株式の純増減額（△は増加）	- -	-2 -	-1 ↑ +39.5%	-1 ↑ +22.5%	-1 0.0%	-444 ↓ -44300.0%	-155 ↑ +65.1%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1,049 -	0 ↑ +100.0%
配当金の支払額	- -	-249 -	-414 ↓ -66.6%	-455 ↓ -9.8%	-662 ↓ -45.5%	-911 ↓ -37.6%	-1,015 ↓ -11.4%	-931 ↑ +8.3%	-1,741 ↓ -87.0%	-2,632 ↓ -51.2%	-2,835 ↓ -7.7%	-1,799 ↑ +36.5%	-2,176 ↓ -21.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-43 -	- -	- -	- -	- -	-127 -	- -	-2 -	- -
非支配株主への配当金の支払額	- -	-4 -	-3 ↑ +25.0%	-4 ↓ -33.3%	-25 ↓ -525.0%	-56 ↓ -124.0%	-35 ↑ +37.5%	-33 ↑ +5.7%	-23 ↑ +30.3%	-61 ↓ -165.2%	-32 ↑ +47.5%	-18 ↑ +43.8%	-11 ↑ +38.9%
その他	- -	-79 -	-85 ↓ -6.7%	-149 ↓ -76.0%	-89 ↑ +40.3%	-87 ↑ +2.2%	-68 ↑ +21.8%	-89 ↓ -30.9%	-69 ↑ +22.5%	-71 ↓ -2.9%	-67 ↑ +5.6%	-61 ↑ +9.0%	-62 ↓ -1.6%
財務活動によるキャッシュ・フロー	- -	6,260 -	-11,002 ↓ -275.8%	2,208 ↑ +120.1%	10,339 ↑ +368.3%	-7,768 ↓ -175.1%	-11,146 ↓ -43.5%	6,219 ↑ +155.8%	17,912 ↑ +188.0%	-21,660 ↓ -220.9%	2,222 ↑ +110.3%	14,566 ↑ +555.5%	5,076 ↓ -65.2%
現金及び現金同等物に係る換算差額	- -	173 -	-120 ↓ -169.3%	-56 ↑ +53.4%	9 ↑ +116.1%	-42 ↓ -566.7%	-207 ↓ -392.9%	-199 ↑ +3.9%	202 ↑ +201.5%	164 ↓ -18.8%	41 ↓ -75.0%	393 ↑ +858.5%	-69 ↓ -117.6%
現金及び現金同等物の増減額（△は減少）	- -	367 -	850 ↑ +131.7%	-525 ↓ -161.7%	1,171 ↑ +323.0%	-313 ↓ -126.7%	2,958 ↑ +1045.0%	-3,474 ↓ -217.4%	-923 ↑ +73.4%	89 ↑ +109.6%	1,421 ↑ +1496.6%	713 ↓ -49.8%	1,692 ↑ +137.3%
現金及び現金同等物の残高	3,380 -	3,747 ↑ +10.9%	4,597 ↑ +22.7%	4,072 ↓ -11.4%	5,557 ↑ +36.5%	5,244 ↓ -5.6%	9,177 ↑ +75.0%	5,702 ↓ -37.9%	4,779 ↓ -16.2%	4,869 ↑ +1.9%	6,290 ↑ +29.2%	7,244 ↑ +15.2%	8,936 ↑ +23.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	313 -	- -	975 -	- -	- -	- -	- -	240 -	- -

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（△）

3,288

2,929

↓ -10.9%

4,537

↑ +54.9%

6,544

↑ +44.2%

6,933

↑ +5.9%

7,693

↑ +11.0%

8,958

↑ +16.4%

20,590

↑ +129.9%

13,720

↓ -33.4%

5,238

↓ -61.8%

2,428

↓ -53.6%

5,463

↑ +125.0%

減価償却費

1,561

1,682

↑ +7.7%

1,739

↑ +3.4%

1,942

↑ +11.7%

2,361

↑ +21.6%

2,712

↑ +14.9%

2,901

↑ +7.0%

3,196

↑ +10.2%

3,493

↑ +9.3%

3,685

↑ +5.5%

4,026

↑ +9.3%

3,962

↓ -1.6%

減損損失

144

1,454

退職給付に係る負債の増減額（△は減少）

↑ +5579.3%

↓ -13.3%

↑ +90.0%

↑ +94.7%

↓ -27.0%

↓ -51.9%

↑ +200.0%

↓ -20.5%

↑ +71.0%

↑ +30.2%

↓ -78.3%

退職給付に係る資産の増減額（△は増加）

-149

-57

↑ +61.8%

-6

↑ +89.5%

-45

↓ -650.0%

-31

↑ +31.1%

↑ +116.1%

↑ +840.0%

-77

↓ -263.8%

-85

↓ -10.4%

-51

↑ +40.0%

-170

↓ -233.3%

-157

↑ +7.6%

役員退職慰労引当金の増減額（△は減少）

-17

↓ -559.8%

-7

↑ +59.3%

↑ +100.0%

0.0%

-3

↓ -400.0%

↑ +100.0%

0.0%

貸倒引当金の増減額（△は減少）

-53

-3

↑ +95.2%

-2

↑ +21.9%

-1

↑ +50.0%

-1

0.0%

↑ +1400.0%

↑ +76.9%

↑ +30.4%

-1

↓ -103.3%

-1

0.0%

↑ +1400.0%

-16

↓ -223.1%

受取利息及び受取配当金

-169

-260

↓ -53.9%

-227

↑ +12.8%

-238

↓ -4.8%

-312

↓ -31.1%

-374

↓ -19.9%

-240

↑ +35.8%

-312

↓ -30.0%

-394

↓ -26.3%

-261

↑ +33.8%

-361

↓ -38.3%

-331

↑ +8.3%

支払利息

641

616

↓ -4.0%

556

↓ -9.7%

704

↑ +26.6%

926

↑ +31.5%

748

↓ -19.2%

385

↓ -48.5%

627

↑ +62.9%

855

↑ +36.4%

1,235

↑ +44.4%

1,696

↑ +37.3%

1,900

↑ +12.0%

為替差損益（△は益）

383

↑ +623.0%

-95

↓ -124.8%

↑ +116.8%

466

↑ +2812.5%

-222

↓ -147.6%

↑ +140.1%

-62

↓ -169.7%

110

↑ +277.4%

-5

↓ -104.5%

-35

↓ -600.0%

↑ +131.4%

持分法による投資損益（△は益）

157

↑ +149.2%

224

↑ +42.7%

固定資産除売却損益（△は益）

150

↓ -64.7%

↑ +86.8%

↓ -42.4%

↑ +54.4%

↓ -14.8%

115

↑ +53.3%

108

↓ -6.1%

↓ -10.2%

157

↑ +61.9%

投資有価証券売却損益（△は益）

-69

-147

-11

-1,261

↓ -11363.6%

-230

↑ +81.8%

売上債権の増減額（△は増加）

-5,628

6,016

↑ +206.9%

-5,316

↓ -188.4%

-7,661

↓ -44.1%

2,681

↑ +135.0%

10,682

↑ +298.4%

-8,953

↓ -183.8%

-19,091

↓ -113.2%

5,342

↑ +128.0%

3,937

↓ -26.3%

-8,918

↓ -326.5%

-10,224

↓ -14.6%

棚卸資産の増減額（△は増加）

-3,848

4,055

↑ +205.4%

-1,449

↓ -135.7%

-5,416

↓ -273.8%

1,629

↑ +130.1%

4,150

↑ +154.8%

-7,475

↓ -280.1%

-21,679

↓ -190.0%

9,125

↑ +142.1%

693

↓ -92.4%

-9,215

↓ -1429.7%

671

↑ +107.3%

前渡金の増減額（△は増加）

140

-400

↓ -385.7%

161

↑ +140.3%

196

↑ +21.7%

↓ -68.4%

-318

↓ -612.9%

-457

↓ -43.7%

未収入金の増減額（△は増加）

-179

-237

↓ -32.4%

↑ +113.1%

↑ +35.5%

-494

↓ -1276.2%

-967

↓ -95.7%

167

↑ +117.3%

仮払金の増減額（△は増加）

-313

263

↑ +184.0%

-19

↓ -107.2%

-56

↓ -194.7%

-87

↓ -55.4%

仕入債務の増減額（△は減少）

766

-206

↓ -126.9%

1,779

↑ +962.1%

287

↓ -83.9%

217

↓ -24.4%

-2,510

↓ -1256.7%

1,879

↑ +174.9%

4,779

↑ +154.3%

-1,192

↓ -124.9%

-4,070

↓ -241.4%

884

↑ +121.7%

4,090

↑ +362.7%

未払金の増減額（△は減少）

326

387

↑ +18.7%

-154

↓ -139.8%

177

↑ +214.9%

288

↑ +62.7%

394

↑ +36.8%

未払又は未収消費税等の増減額

-321

725

↑ +325.9%

-2,619

↓ -461.2%

1,717

↑ +165.6%

-409

↓ -123.8%

その他

724

-17

↓ -102.3%

-461

↓ -2622.5%

↑ +105.0%

-599

↓ -2704.3%

-3

↑ +99.5%

-498

↓ -16500.0%

952

↑ +291.2%

355

↓ -62.7%

228

↓ -35.8%

139

↓ -39.0%

-167

↓ -220.1%

小計

-3,166

15,290

↑ +583.0%

1,204

↓ -92.1%

-3,770

↓ -413.1%

14,503

↑ +484.7%

22,915

↑ +58.0%

-2,942

↓ -112.8%

-11,372

↓ -286.5%

32,536

↑ +386.1%

6,782

↓ -79.2%

-7,302

↓ -207.7%

5,210

↑ +171.4%

利息及び配当金の受取額

169

260

↑ +53.9%

227

↓ -12.8%

238

↑ +4.8%

312

↑ +31.1%

374

↑ +19.9%

240

↓ -35.8%

312

↑ +30.0%

394

↑ +26.3%

261

↓ -33.8%

361

↑ +38.3%

331

↓ -8.3%

利息の支払額

-640

-623

↑ +2.6%

-558

↑ +10.5%

-687

↓ -23.1%

-941

↓ -37.0%

-756

↑ +19.7%

-385

↑ +49.1%

-622

↓ -61.6%

-839

↓ -34.9%

-1,238

↓ -47.6%

-1,701

↓ -37.4%

-1,906

↓ -12.1%

法人税等の支払額又は還付額（△は支払）

-3,071

-1,401

↑ +54.4%

-1,767

↓ -26.1%

営業活動によるキャッシュ・フロー

-4,191

13,824

↑ +429.8%

-393

↓ -102.8%

-5,672

↓ -1343.3%

12,058

↑ +312.6%

20,241

↑ +67.9%

-4,521

↓ -122.3%

-15,621

↓ -245.5%

26,165

↑ +267.5%

2,800

↓ -89.3%

-10,043

↓ -458.7%

1,867

↑ +118.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,924

-1,929

↑ +34.0%

-2,809

↓ -45.6%

-3,531

↓ -25.7%

-3,352

↑ +5.1%

-5,948

↓ -77.4%

-4,777

↑ +19.7%

-3,418

↑ +28.4%

-4,063

↓ -18.9%

-4,848

↓ -19.3%

-3,908

↑ +19.4%

-4,731

↓ -21.1%

有形固定資産の売却による収入

500

↓ -95.9%

147

↑ +623.5%

↓ -78.2%

↑ +28.1%

↓ -48.8%

↓ -42.9%

↑ +108.3%

↓ -24.0%

↓ -42.1%

↑ +54.5%

↓ -5.9%

投資有価証券の取得による支出

-8

-113

↓ -1327.3%

-51

↑ +54.8%

-31

↑ +39.2%

-1,084

↓ -3396.8%

-35

↑ +96.8%

-206

↓ -488.6%

-472

-416

↑ +11.9%

-509

↓ -22.4%

-411

↑ +19.3%

投資有価証券の売却による収入

407

174

1,631

↑ +4697.1%

336

↓ -79.4%

その他

-0

↑ +18262.1%

242

↑ +320.3%

↓ -97.9%

-44

↓ -980.0%

-107

↓ -143.2%

-1

↑ +99.1%

-23

↓ -2200.0%

-98

↓ -326.1%

-20

↑ +79.6%

-140

↓ -600.0%

-54

↑ +61.4%

投資活動によるキャッシュ・フロー

-1,875

-1,852

↑ +1.2%

-2,283

↓ -23.3%

-3,505

↓ -53.5%

-4,560

↓ -30.1%

-5,929

↓ -30.0%

-4,972

↑ +16.1%

-3,417

↑ +31.3%

-4,580

↓ -34.0%

-3,643

↑ +20.5%

-4,203

↓ -15.4%

-5,182

↓ -23.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

4,714

-10,172

↓ -315.8%

3,403

↑ +133.5%

10,555

↑ +210.2%

-3,768

↓ -135.7%

-11,219

↓ -197.7%

8,434

↑ +175.2%

16,777

↑ +98.9%

-15,900

↓ -194.8%

6,650

↑ +141.8%

16,273

↑ +144.7%

8,316

↓ -48.9%

長期借入れによる収入

4,464

2,300

↓ -48.5%

3,031

↑ +31.8%

4,629

↑ +52.7%

2,750

↓ -40.6%

4,500

↑ +63.6%

2,710

↓ -39.8%

7,100

↑ +162.0%

3,016

↓ -57.5%

2,200

↓ -27.1%

5,200

↑ +136.4%

3,200

↓ -38.5%

長期借入金の返済による支出

-2,584

-2,627

↓ -1.6%

-3,615

↓ -37.6%

-4,023

↓ -11.3%

-5,251

↓ -30.5%

-3,152

↑ +40.0%

-4,042

↓ -28.2%

-4,129

↓ -2.2%

-5,881

↓ -42.4%

-3,692

↑ +37.2%

-3,974

↓ -7.6%

-4,188

↓ -5.4%

自己株式の純増減額（△は増加）

-2

-1

↑ +39.5%

-1

↑ +22.5%

-1

0.0%

-444

↓ -44300.0%

-155

↑ +65.1%

↑ +100.0%

0.0%

-1,049

↑ +100.0%

配当金の支払額

-249

-414

↓ -66.6%

-455

↓ -9.8%

-662

↓ -45.5%

-911

↓ -37.6%

-1,015

↓ -11.4%

-931

↑ +8.3%

-1,741

↓ -87.0%

-2,632

↓ -51.2%

-2,835

↓ -7.7%

-1,799

↑ +36.5%

-2,176

↓ -21.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-43

-127

-2

非支配株主への配当金の支払額

-4

-3

↑ +25.0%

-4

↓ -33.3%

-25

↓ -525.0%

-56

↓ -124.0%

-35

↑ +37.5%

-33

↑ +5.7%

-23

↑ +30.3%

-61

↓ -165.2%

-32

↑ +47.5%

-18

↑ +43.8%

-11

↑ +38.9%

その他

-79

-85

↓ -6.7%

-149

↓ -76.0%

-89

↑ +40.3%

-87

↑ +2.2%

-68

↑ +21.8%

-89

↓ -30.9%

-69

↑ +22.5%

-71

↓ -2.9%

-67

↑ +5.6%

-61

↑ +9.0%

-62

↓ -1.6%

財務活動によるキャッシュ・フロー

6,260

-11,002

↓ -275.8%

2,208

↑ +120.1%

10,339

↑ +368.3%

-7,768

↓ -175.1%

-11,146

↓ -43.5%

6,219

↑ +155.8%

17,912

↑ +188.0%

-21,660

↓ -220.9%

2,222

↑ +110.3%

14,566

↑ +555.5%

5,076

↓ -65.2%

現金及び現金同等物に係る換算差額

173

-120

↓ -169.3%

-56

↑ +53.4%

↑ +116.1%

-42

↓ -566.7%

-207

↓ -392.9%

-199

↑ +3.9%

202

↑ +201.5%

164

↓ -18.8%

↓ -75.0%

393

↑ +858.5%

-69

↓ -117.6%

現金及び現金同等物の増減額（△は減少）

367

850

↑ +131.7%

-525

↓ -161.7%

1,171

↑ +323.0%

-313

↓ -126.7%

2,958

↑ +1045.0%

-3,474

↓ -217.4%

-923

↑ +73.4%

↑ +109.6%

1,421

↑ +1496.6%

713

↓ -49.8%

1,692

↑ +137.3%

現金及び現金同等物の残高

3,380

3,747

↑ +10.9%

4,597

↑ +22.7%

4,072

↓ -11.4%

5,557

↑ +36.5%

5,244

↓ -5.6%

9,177

↑ +75.0%

5,702

↓ -37.9%

4,779

↓ -16.2%

4,869

↑ +1.9%

6,290

↑ +29.2%

7,244

↑ +15.2%

8,936

↑ +23.4%

新規連結に伴う現金及び現金同等物の増加額

313

975

240

大紀アルミニウム工業所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	165,287 -	157,088 ↓ -5.0%	150,809 ↓ -4.0%	185,586 ↑ +23.1%	196,749 ↑ +6.0%	159,079 ↓ -19.1%	139,194 ↓ -12.5%	236,056 ↑ +69.6%	273,033 ↑ +15.7%	262,671 ↓ -3.8%	299,795 ↑ +14.1%	331,109 ↑ +10.4%
売上原価	157,321 -	148,412 ↓ -5.7%	140,630 ↓ -5.2%	172,704 ↑ +22.8%	181,925 ↑ +5.3%	144,376 ↓ -20.6%	123,063 ↓ -14.8%	206,795 ↑ +68.0%	250,035 ↑ +20.9%	249,643 ↓ -0.2%	286,037 ↑ +14.6%	314,899 ↑ +10.1%
売上総利益又は売上総損失（△）	7,966 -	8,677 ↑ +8.9%	10,179 ↑ +17.3%	12,882 ↑ +26.6%	14,823 ↑ +15.1%	14,703 ↓ -0.8%	16,130 ↑ +9.7%	29,261 ↑ +81.4%	22,997 ↓ -21.4%	13,027 ↓ -43.4%	13,757 ↑ +5.6%	16,210 ↑ +17.8%
販売費及び一般管理費
運搬費	2,410 -	2,289 ↓ -5.0%	2,336 ↑ +2.1%	2,619 ↑ +12.1%	3,093 ↑ +18.1%	3,059 ↓ -1.1%	3,063 ↑ +0.1%	4,543 ↑ +48.3%	4,308 ↓ -5.2%	3,431 ↓ -20.4%	3,626 ↑ +5.7%	3,686 ↑ +1.7%
交際費	46 -	61 ↑ +33.5%	68 ↑ +11.1%	79 ↑ +16.2%	87 ↑ +10.1%	89 ↑ +2.3%	39 ↓ -56.2%	41 ↑ +5.1%	71 ↑ +73.2%	90 ↑ +26.8%	91 ↑ +1.1%	103 ↑ +13.2%
旅費及び交通費	168 -	174 ↑ +4.1%	173 ↓ -0.8%	190 ↑ +9.8%	221 ↑ +16.3%	238 ↑ +7.7%	122 ↓ -48.7%	132 ↑ +8.2%	210 ↑ +59.1%	261 ↑ +24.3%	294 ↑ +12.6%	305 ↑ +3.7%
役員報酬	243 -	246 ↑ +1.3%	260 ↑ +5.8%	304 ↑ +16.9%	309 ↑ +1.6%	238 ↓ -23.0%	242 ↑ +1.7%	317 ↑ +31.0%	367 ↑ +15.8%	329 ↓ -10.4%	315 ↓ -4.3%	340 ↑ +7.9%
給料及び手当	623 -	667 ↑ +7.1%	807 ↑ +21.0%	820 ↑ +1.6%	850 ↑ +3.7%	957 ↑ +12.6%	1,052 ↑ +9.9%	1,055 ↑ +0.3%	1,141 ↑ +8.2%	1,190 ↑ +4.3%	1,370 ↑ +15.1%	1,320 ↓ -3.6%
役員退職慰労引当金繰入額	4 -	2 ↓ -45.0%	1 ↓ -51.4%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	1 -
賞与引当金繰入額	53 -	54 ↑ +2.3%	60 ↑ +10.1%	60 0.0%	66 ↑ +10.0%	59 ↓ -10.6%	84 ↑ +42.4%	87 ↑ +3.6%	43 ↓ -50.6%	40 ↓ -7.0%	44 ↑ +10.0%	47 ↑ +6.8%
退職給付費用	4 -	17 ↑ +324.7%	30 ↑ +81.4%	24 ↓ -20.0%	35 ↑ +45.8%	41 ↑ +17.1%	52 ↑ +26.8%	30 ↓ -42.3%	9 ↓ -70.0%	43 ↑ +377.8%	8 ↓ -81.4%	20 ↑ +150.0%
賃借料	64 -	60 ↓ -5.7%	63 ↑ +4.9%	74 ↑ +17.5%	60 ↓ -18.9%	69 ↑ +15.0%	72 ↑ +4.3%	57 ↓ -20.8%	65 ↑ +14.0%	108 ↑ +66.2%	97 ↓ -10.2%	85 ↓ -12.4%
減価償却費	113 -	84 ↓ -25.3%	99 ↑ +17.6%	104 ↑ +5.1%	137 ↑ +31.7%	175 ↑ +27.7%	192 ↑ +9.7%	222 ↑ +15.6%	284 ↑ +27.9%	317 ↑ +11.6%	325 ↑ +2.5%	299 ↓ -8.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	13 -	34 ↑ +161.5%	32 ↓ -5.9%	- -	- -	3 -	- -
その他	1,211 -	1,337 ↑ +10.4%	1,546 ↑ +15.6%	1,741 ↑ +12.6%	1,847 ↑ +6.1%	2,037 ↑ +10.3%	1,926 ↓ -5.4%	2,362 ↑ +22.6%	2,748 ↑ +16.3%	2,593 ↓ -5.6%	2,744 ↑ +5.8%	2,731 ↓ -0.5%
販売費及び一般管理費	4,937 -	4,992 ↑ +1.1%	5,449 ↑ +9.2%	6,020 ↑ +10.5%	6,712 ↑ +11.5%	6,984 ↑ +4.1%	6,885 ↓ -1.4%	8,884 ↑ +29.0%	9,252 ↑ +4.1%	8,408 ↓ -9.1%	8,923 ↑ +6.1%	8,941 ↑ +0.2%
営業利益又は営業損失（△）	3,028 -	3,685 ↑ +21.7%	4,730 ↑ +28.4%	6,861 ↑ +45.1%	8,111 ↑ +18.2%	7,719 ↓ -4.8%	9,245 ↑ +19.8%	20,376 ↑ +120.4%	13,744 ↓ -32.5%	4,619 ↓ -66.4%	4,834 ↑ +4.7%	7,268 ↑ +50.4%
営業外収益
受取利息	74 -	140 ↑ +90.4%	63 ↓ -55.1%	76 ↑ +20.6%	80 ↑ +5.3%	97 ↑ +21.3%	30 ↓ -69.1%	41 ↑ +36.7%	77 ↑ +87.8%	84 ↑ +9.1%	147 ↑ +75.0%	182 ↑ +23.8%
受取配当金	96 -	120 ↑ +25.8%	163 ↑ +35.6%	162 ↓ -0.6%	231 ↑ +42.6%	277 ↑ +19.9%	209 ↓ -24.5%	270 ↑ +29.2%	317 ↑ +17.4%	177 ↓ -44.2%	214 ↑ +20.9%	148 ↓ -30.8%
為替差益	52 -	- -	115 -	22 ↓ -80.9%	- -	223 -	- -	366 -	152 ↓ -58.5%	274 ↑ +80.3%	18 ↓ -93.4%	- -
鉄屑売却益	98 -	61 ↓ -38.1%	62 ↑ +1.8%	98 ↑ +58.1%	106 ↑ +8.2%	70 ↓ -34.0%	69 ↓ -1.4%	146 ↑ +111.6%	147 ↑ +0.7%	135 ↓ -8.2%	126 ↓ -6.7%	88 ↓ -30.2%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	139 ↑ +90.4%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -
その他	199 -	189 ↓ -4.9%	161 ↓ -14.7%	100 ↓ -37.9%	231 ↑ +131.0%	166 ↓ -28.1%	132 ↓ -20.5%	205 ↑ +55.3%	334 ↑ +62.9%	233 ↓ -30.2%	215 ↓ -7.7%	319 ↑ +48.4%
営業外収益	676 -	583 ↓ -13.8%	613 ↑ +5.2%	531 ↓ -13.4%	661 ↑ +24.5%	842 ↑ +27.4%	495 ↓ -41.2%	1,052 ↑ +112.5%	1,052 0.0%	989 ↓ -6.0%	862 ↓ -12.8%	855 ↓ -0.8%
営業外費用
支払利息	641 -	616 ↓ -4.0%	556 ↓ -9.7%	704 ↑ +26.6%	926 ↑ +31.5%	748 ↓ -19.2%	385 ↓ -48.5%	627 ↑ +62.9%	855 ↑ +36.4%	1,235 ↑ +44.4%	1,696 ↑ +37.3%	1,900 ↑ +12.0%
手形売却損	30 -	28 ↓ -5.7%	12 ↓ -57.9%	10 ↓ -16.7%	12 ↑ +20.0%	10 ↓ -16.7%	4 ↓ -60.0%	9 ↑ +125.0%	8 ↓ -11.1%	6 ↓ -25.0%	11 ↑ +83.3%	17 ↑ +54.5%
持分法による投資損失	3 -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	157 ↑ +149.2%	224 ↑ +42.7%
為替差損	- -	423 -	- -	- -	629 -	- -	270 -	- -	- -	- -	- -	239 -
その他	102 -	112 ↑ +10.5%	90 ↓ -19.9%	79 ↓ -12.2%	78 ↓ -1.3%	80 ↑ +2.6%	33 ↓ -58.8%	126 ↑ +281.8%	42 ↓ -66.7%	136 ↑ +223.8%	81 ↓ -40.4%	120 ↑ +48.1%
営業外費用	776 -	1,179 ↑ +51.9%	659 ↓ -44.1%	795 ↑ +20.6%	1,647 ↑ +107.2%	839 ↓ -49.1%	694 ↓ -17.3%	763 ↑ +9.9%	906 ↑ +18.7%	1,440 ↑ +58.9%	1,946 ↑ +35.1%	2,502 ↑ +28.6%
経常利益又は経常損失（△）	2,929 -	3,089 ↑ +5.5%	4,684 ↑ +51.7%	6,598 ↑ +40.9%	7,125 ↑ +8.0%	7,723 ↑ +8.4%	9,046 ↑ +17.1%	20,665 ↑ +128.4%	13,890 ↓ -32.8%	4,167 ↓ -70.0%	3,749 ↓ -10.0%	5,620 ↑ +49.9%
特別利益
固定資産売却益	347 -	3 ↓ -99.2%	4 ↑ +43.5%	3 ↓ -25.0%	9 ↑ +200.0%	12 ↑ +33.3%	6 ↓ -50.0%	11 ↑ +83.3%	15 ↑ +36.4%	9 ↓ -40.0%	13 ↑ +44.4%	11 ↓ -15.4%
投資有価証券売却益	69 -	- -	147 -	- -	- -	- -	- -	- -	11 -	1,261 ↑ +11363.6%	230 ↓ -81.8%	- -
特別利益	416 -	28 ↓ -93.3%	152 ↑ +443.4%	3 ↓ -98.0%	9 ↑ +200.0%	283 ↑ +3044.4%	6 ↓ -97.9%	11 ↑ +83.3%	27 ↑ +145.5%	1,337 ↑ +4851.9%	244 ↓ -81.8%	11 ↓ -95.5%
特別損失
固定資産除売却損	56 -	65 ↑ +15.5%	155 ↑ +138.4%	56 ↓ -63.9%	109 ↑ +94.6%	70 ↓ -35.8%	94 ↑ +34.3%	87 ↓ -7.4%	131 ↑ +50.6%	117 ↓ -10.7%	111 ↓ -5.1%	168 ↑ +51.4%
減損損失	- -	- -	144 -	- -	- -	- -	- -	- -	- -	- -	1,454 -	- -
特別損失	56 -	187 ↑ +232.8%	299 ↑ +59.6%	56 ↓ -81.3%	202 ↑ +260.7%	313 ↑ +55.0%	94 ↓ -70.0%	87 ↓ -7.4%	197 ↑ +126.4%	266 ↑ +35.0%	1,566 ↑ +488.7%	168 ↓ -89.3%
税引前当期純利益又は税引前当期純損失（△）	3,288 -	2,929 ↓ -10.9%	4,537 ↑ +54.9%	6,544 ↑ +44.2%	6,933 ↑ +5.9%	7,693 ↑ +11.0%	8,958 ↑ +16.4%	20,590 ↑ +129.9%	13,720 ↓ -33.4%	5,238 ↓ -61.8%	2,428 ↓ -53.6%	5,463 ↑ +125.0%
法人税、住民税及び事業税	841 -	1,156 ↑ +37.5%	1,280 ↑ +10.7%	1,711 ↑ +33.7%	1,571 ↓ -8.2%	1,912 ↑ +21.7%	2,644 ↑ +38.3%	5,131 ↑ +94.1%	3,588 ↓ -30.1%	1,853 ↓ -48.4%	1,656 ↓ -10.6%	1,999 ↑ +20.7%
法人税等調整額	247 -	-559 ↓ -326.4%	97 ↑ +117.3%	236 ↑ +143.3%	223 ↓ -5.5%	133 ↓ -40.4%	130 ↓ -2.3%	373 ↑ +186.9%	309 ↓ -17.2%	226 ↓ -26.9%	241 ↑ +6.6%	-178 ↓ -173.9%
法人税等	1,088 -	597 ↓ -45.1%	1,377 ↑ +130.7%	1,947 ↑ +41.4%	1,795 ↓ -7.8%	2,046 ↑ +14.0%	2,774 ↑ +35.6%	5,504 ↑ +98.4%	3,897 ↓ -29.2%	2,080 ↓ -46.6%	1,897 ↓ -8.8%	1,821 ↓ -4.0%
当期純利益又は当期純損失（△）	2,200 -	2,332 ↑ +6.0%	3,159 ↑ +35.4%	4,596 ↑ +45.5%	5,138 ↑ +11.8%	5,647 ↑ +9.9%	6,183 ↑ +9.5%	15,085 ↑ +144.0%	9,823 ↓ -34.9%	3,158 ↓ -67.9%	530 ↓ -83.2%	3,641 ↑ +587.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	25 -	34 ↑ +37.7%	23 ↓ -32.5%	106 ↑ +360.9%	79 ↓ -25.5%	60 ↓ -24.1%	40 ↓ -33.3%	204 ↑ +410.0%	96 ↓ -52.9%	-86 ↓ -189.6%	-168 ↓ -95.3%	-38 ↑ +77.4%
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（△）	2,175 -	2,298 ↑ +5.7%	3,136 ↑ +36.4%	4,490 ↑ +43.2%	5,058 ↑ +12.7%	5,586 ↑ +10.4%	6,142 ↑ +10.0%	14,880 ↑ +142.3%	9,726 ↓ -34.6%	3,244 ↓ -66.6%	699 ↓ -78.5%	3,680 ↑ +426.5%

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

売上高

165,287

157,088

↓ -5.0%

150,809

↓ -4.0%

185,586

↑ +23.1%

196,749

↑ +6.0%

159,079

↓ -19.1%

139,194

↓ -12.5%

236,056

↑ +69.6%

273,033

↑ +15.7%

262,671

↓ -3.8%

299,795

↑ +14.1%

331,109

↑ +10.4%

売上原価

157,321

148,412

↓ -5.7%

140,630

↓ -5.2%

172,704

↑ +22.8%

181,925

↑ +5.3%

144,376

↓ -20.6%

123,063

↓ -14.8%

206,795

↑ +68.0%

250,035

↑ +20.9%

249,643

↓ -0.2%

286,037

↑ +14.6%

314,899

↑ +10.1%

売上総利益又は売上総損失（△）

7,966

8,677

↑ +8.9%

10,179

↑ +17.3%

12,882

↑ +26.6%

14,823

↑ +15.1%

14,703

↓ -0.8%

16,130

↑ +9.7%

29,261

↑ +81.4%

22,997

↓ -21.4%

13,027

↓ -43.4%

13,757

↑ +5.6%

16,210

↑ +17.8%

販売費及び一般管理費

運搬費

2,410

2,289

↓ -5.0%

2,336

↑ +2.1%

2,619

↑ +12.1%

3,093

↑ +18.1%

3,059

↓ -1.1%

3,063

↑ +0.1%

4,543

↑ +48.3%

4,308

↓ -5.2%

3,431

↓ -20.4%

3,626

↑ +5.7%

3,686

↑ +1.7%

交際費

↑ +33.5%

↑ +11.1%

↑ +16.2%

↑ +10.1%

↑ +2.3%

↓ -56.2%

↑ +5.1%

↑ +73.2%

↑ +26.8%

↑ +1.1%

103

↑ +13.2%

旅費及び交通費

168

174

↑ +4.1%

173

↓ -0.8%

190

↑ +9.8%

221

↑ +16.3%

238

↑ +7.7%

122

↓ -48.7%

132

↑ +8.2%

210

↑ +59.1%

261

↑ +24.3%

294

↑ +12.6%

305

↑ +3.7%

役員報酬

243

246

↑ +1.3%

260

↑ +5.8%

304

↑ +16.9%

309

↑ +1.6%

238

↓ -23.0%

242

↑ +1.7%

317

↑ +31.0%

367

↑ +15.8%

329

↓ -10.4%

315

↓ -4.3%

340

↑ +7.9%

給料及び手当

623

667

↑ +7.1%

807

↑ +21.0%

820

↑ +1.6%

850

↑ +3.7%

957

↑ +12.6%

1,052

↑ +9.9%

1,055

↑ +0.3%

1,141

↑ +8.2%

1,190

↑ +4.3%

1,370

↑ +15.1%

1,320

↓ -3.6%

役員退職慰労引当金繰入額

↓ -45.0%

↓ -51.4%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

賞与引当金繰入額

↑ +2.3%

↑ +10.1%

0.0%

↑ +10.0%

↓ -10.6%

↑ +42.4%

↑ +3.6%

↓ -50.6%

↓ -7.0%

↑ +10.0%

↑ +6.8%

退職給付費用

↑ +324.7%

↑ +81.4%

↓ -20.0%

↑ +45.8%

↑ +17.1%

↑ +26.8%

↓ -42.3%

↓ -70.0%

↑ +377.8%

↓ -81.4%

↑ +150.0%

賃借料

↓ -5.7%

↑ +4.9%

↑ +17.5%

↓ -18.9%

↑ +15.0%

↑ +4.3%

↓ -20.8%

↑ +14.0%

108

↑ +66.2%

↓ -10.2%

↓ -12.4%

減価償却費

113

↓ -25.3%

↑ +17.6%

104

↑ +5.1%

137

↑ +31.7%

175

↑ +27.7%

192

↑ +9.7%

222

↑ +15.6%

284

↑ +27.9%

317

↑ +11.6%

325

↑ +2.5%

299

↓ -8.0%

貸倒引当金繰入額

↑ +161.5%

↓ -5.9%

その他

1,211

1,337

↑ +10.4%

1,546

↑ +15.6%

1,741

↑ +12.6%

1,847

↑ +6.1%

2,037

↑ +10.3%

1,926

↓ -5.4%

2,362

↑ +22.6%

2,748

↑ +16.3%

2,593

↓ -5.6%

2,744

↑ +5.8%

2,731

↓ -0.5%

販売費及び一般管理費

4,937

4,992

↑ +1.1%

5,449

↑ +9.2%

6,020

↑ +10.5%

6,712

↑ +11.5%

6,984

↑ +4.1%

6,885

↓ -1.4%

8,884

↑ +29.0%

9,252

↑ +4.1%

8,408

↓ -9.1%

8,923

↑ +6.1%

8,941

↑ +0.2%

営業利益又は営業損失（△）

3,028

3,685

↑ +21.7%

4,730

↑ +28.4%

6,861

↑ +45.1%

8,111

↑ +18.2%

7,719

↓ -4.8%

9,245

↑ +19.8%

20,376

↑ +120.4%

13,744

↓ -32.5%

4,619

↓ -66.4%

4,834

↑ +4.7%

7,268

↑ +50.4%

営業外収益

受取利息

140

↑ +90.4%

↓ -55.1%

↑ +20.6%

↑ +5.3%

↑ +21.3%

↓ -69.1%

↑ +36.7%

↑ +87.8%

↑ +9.1%

147

↑ +75.0%

182

↑ +23.8%

受取配当金

120

↑ +25.8%

163

↑ +35.6%

162

↓ -0.6%

231

↑ +42.6%

277

↑ +19.9%

209

↓ -24.5%

270

↑ +29.2%

317

↑ +17.4%

177

↓ -44.2%

214

↑ +20.9%

148

↓ -30.8%

為替差益

115

↓ -80.9%

223

366

152

↓ -58.5%

274

↑ +80.3%

↓ -93.4%

鉄屑売却益

↓ -38.1%

↑ +1.8%

↑ +58.1%

106

↑ +8.2%

↓ -34.0%

↓ -1.4%

146

↑ +111.6%

147

↑ +0.7%

135

↓ -8.2%

126

↓ -6.7%

↓ -30.2%

受取補償金

139

↑ +90.4%

補助金収入

115

その他

199

189

↓ -4.9%

161

↓ -14.7%

100

↓ -37.9%

231

↑ +131.0%

166

↓ -28.1%

132

↓ -20.5%

205

↑ +55.3%

334

↑ +62.9%

233

↓ -30.2%

215

↓ -7.7%

319

↑ +48.4%

営業外収益

676

583

↓ -13.8%

613

↑ +5.2%

531

↓ -13.4%

661

↑ +24.5%

842

↑ +27.4%

495

↓ -41.2%

1,052

↑ +112.5%

1,052

0.0%

989

↓ -6.0%

862

↓ -12.8%

855

↓ -0.8%

営業外費用

支払利息

641

616

↓ -4.0%

556

↓ -9.7%

704

↑ +26.6%

926

↑ +31.5%

748

↓ -19.2%

385

↓ -48.5%

627

↑ +62.9%

855

↑ +36.4%

1,235

↑ +44.4%

1,696

↑ +37.3%

1,900

↑ +12.0%

手形売却損

↓ -5.7%

↓ -57.9%

↓ -16.7%

↑ +20.0%

↓ -16.7%

↓ -60.0%

↑ +125.0%

↓ -11.1%

↓ -25.0%

↑ +83.3%

↑ +54.5%

持分法による投資損失

157

↑ +149.2%

224

↑ +42.7%

為替差損

423

629

270

239

その他

102

112

↑ +10.5%

↓ -19.9%

↓ -12.2%

↓ -1.3%

↑ +2.6%

↓ -58.8%

126

↑ +281.8%

↓ -66.7%

136

↑ +223.8%

↓ -40.4%

120

↑ +48.1%

営業外費用

776

1,179

↑ +51.9%

659

↓ -44.1%

795

↑ +20.6%

1,647

↑ +107.2%

839

↓ -49.1%

694

↓ -17.3%

763

↑ +9.9%

906

↑ +18.7%

1,440

↑ +58.9%

1,946

↑ +35.1%

2,502

↑ +28.6%

経常利益又は経常損失（△）

2,929

3,089

↑ +5.5%

4,684

↑ +51.7%

6,598

↑ +40.9%

7,125

↑ +8.0%

7,723

↑ +8.4%

9,046

↑ +17.1%

20,665

↑ +128.4%

13,890

↓ -32.8%

4,167

↓ -70.0%

3,749

↓ -10.0%

5,620

↑ +49.9%

特別利益

固定資産売却益

347

↓ -99.2%

↑ +43.5%

↓ -25.0%

↑ +200.0%

↑ +33.3%

↓ -50.0%

↑ +83.3%

↑ +36.4%

↓ -40.0%

↑ +44.4%

↓ -15.4%

投資有価証券売却益

147

1,261

↑ +11363.6%

230

↓ -81.8%

特別利益

416

↓ -93.3%

152

↑ +443.4%

↓ -98.0%

↑ +200.0%

283

↑ +3044.4%

↓ -97.9%

↑ +83.3%

↑ +145.5%

1,337

↑ +4851.9%

244

↓ -81.8%

↓ -95.5%

特別損失

固定資産除売却損

↑ +15.5%

155

↑ +138.4%

↓ -63.9%

109

↑ +94.6%

↓ -35.8%

↑ +34.3%

↓ -7.4%

131

↑ +50.6%

117

↓ -10.7%

111

↓ -5.1%

168

↑ +51.4%

減損損失

144

1,454

特別損失

187

↑ +232.8%

299

↑ +59.6%

↓ -81.3%

202

↑ +260.7%

313

↑ +55.0%

↓ -70.0%

↓ -7.4%

197

↑ +126.4%

266

↑ +35.0%

1,566

↑ +488.7%

168

↓ -89.3%

税引前当期純利益又は税引前当期純損失（△）

3,288

2,929

↓ -10.9%

4,537

↑ +54.9%

6,544

↑ +44.2%

6,933

↑ +5.9%

7,693

↑ +11.0%

8,958

↑ +16.4%

20,590

↑ +129.9%

13,720

↓ -33.4%

5,238

↓ -61.8%

2,428

↓ -53.6%

5,463

↑ +125.0%

法人税、住民税及び事業税

841

1,156

↑ +37.5%

1,280

↑ +10.7%

1,711

↑ +33.7%

1,571

↓ -8.2%

1,912

↑ +21.7%

2,644

↑ +38.3%

5,131

↑ +94.1%

3,588

↓ -30.1%

1,853

↓ -48.4%

1,656

↓ -10.6%

1,999

↑ +20.7%

法人税等調整額

247

-559

↓ -326.4%

↑ +117.3%

236

↑ +143.3%

223

↓ -5.5%

133

↓ -40.4%

130

↓ -2.3%

373

↑ +186.9%

309

↓ -17.2%

226

↓ -26.9%

241

↑ +6.6%

-178

↓ -173.9%

法人税等

1,088

597

↓ -45.1%

1,377

↑ +130.7%

1,947

↑ +41.4%

1,795

↓ -7.8%

2,046

↑ +14.0%

2,774

↑ +35.6%

5,504

↑ +98.4%

3,897

↓ -29.2%

2,080

↓ -46.6%

1,897

↓ -8.8%

1,821

↓ -4.0%

当期純利益又は当期純損失（△）

2,200

2,332

↑ +6.0%

3,159

↑ +35.4%

4,596

↑ +45.5%

5,138

↑ +11.8%

5,647

↑ +9.9%

6,183

↑ +9.5%

15,085

↑ +144.0%

9,823

↓ -34.9%

3,158

↓ -67.9%

530

↓ -83.2%

3,641

↑ +587.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +37.7%

↓ -32.5%

106

↑ +360.9%

↓ -25.5%

↓ -24.1%

↓ -33.3%

204

↑ +410.0%

↓ -52.9%

-86

↓ -189.6%

-168

↓ -95.3%

-38

↑ +77.4%

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（△）

2,175

2,298

↑ +5.7%

3,136

↑ +36.4%

4,490

↑ +43.2%

5,058

↑ +12.7%

5,586

↑ +10.4%

6,142

↑ +10.0%

14,880

↑ +142.3%

9,726

↓ -34.6%

3,244

↓ -66.6%

699

↓ -78.5%

3,680

↑ +426.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,755 -	4,890 ↑ +30.2%	4,150 ↓ -15.1%	5,623 ↑ +35.5%	5,336 ↓ -5.1%	9,276 ↑ +73.8%	5,777 ↓ -37.7%	4,862 ↓ -15.8%	4,965 ↑ +2.1%	6,379 ↑ +28.5%	7,341 ↑ +15.1%	9,082 ↑ +23.7%
受取手形及び売掛金	- -	36,658 -	30,003 ↓ -18.2%	34,931 ↑ +16.4%	43,070 ↑ +23.3%	39,801 ↓ -7.6%	29,416 ↓ -26.1%	37,915 ↑ +28.9%	58,091 ↑ +53.2%	55,158 ↓ -5.0%	52,861 ↓ -4.2%	64,088 ↑ +21.2%	74,421 ↑ +16.1%
商品及び製品	- -	10,688 -	7,610 ↓ -28.8%	8,108 ↑ +6.5%	10,660 ↑ +31.5%	10,462 ↓ -1.9%	8,760 ↓ -16.3%	10,847 ↑ +23.8%	20,845 ↑ +92.2%	17,405 ↓ -16.5%	18,639 ↑ +7.1%	22,481 ↑ +20.6%	22,681 ↑ +0.9%
仕掛品	- -	196 -	173 ↓ -12.0%	132 ↓ -23.5%	152 ↑ +15.2%	144 ↓ -5.3%	276 ↑ +91.7%	138 ↓ -50.0%	145 ↑ +5.1%	180 ↑ +24.1%	183 ↑ +1.7%	162 ↓ -11.5%	210 ↑ +29.6%
原材料及び貯蔵品	- -	9,185 -	7,641 ↓ -16.8%	8,452 ↑ +10.6%	11,528 ↑ +36.4%	9,607 ↓ -16.7%	7,394 ↓ -23.0%	12,443 ↑ +68.3%	25,039 ↑ +101.2%	21,354 ↓ -14.7%	21,227 ↓ -0.6%	29,066 ↑ +36.9%	27,880 ↓ -4.1%
その他	- -	1,122 -	1,198 ↑ +6.8%	1,685 ↑ +40.6%	2,203 ↑ +30.7%	3,223 ↑ +46.3%	3,183 ↓ -1.2%	3,755 ↑ +18.0%	4,519 ↑ +20.3%	3,659 ↓ -19.0%	6,231 ↑ +70.3%	4,562 ↓ -26.8%	6,107 ↑ +33.9%
貸倒引当金	- -	-2 -	-6 ↓ -171.0%	-5 ↑ +10.6%	-2 ↑ +60.0%	-2 0.0%	-4 ↓ -100.0%	-8 ↓ -100.0%	-3 ↑ +62.5%	-2 ↑ +33.3%	-3 ↓ -50.0%	-14 ↓ -366.7%	-11 ↑ +21.4%
流動資産	- -	61,757 -	51,666 ↓ -16.3%	57,648 ↑ +11.6%	73,236 ↑ +27.0%	68,574 ↓ -6.4%	58,303 ↓ -15.0%	70,868 ↑ +21.6%	113,500 ↑ +60.2%	102,721 ↓ -9.5%	105,519 ↑ +2.7%	127,689 ↑ +21.0%	140,373 ↑ +9.9%
固定資産
有形固定資産
建物及び構築物	- -	11,253 -	11,403 ↑ +1.3%	11,554 ↑ +1.3%	12,564 ↑ +8.7%	13,203 ↑ +5.1%	14,182 ↑ +7.4%	16,433 ↑ +15.9%	17,635 ↑ +7.3%	18,800 ↑ +6.6%	20,434 ↑ +8.7%	21,610 ↑ +5.8%	21,982 ↑ +1.7%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,389 -	-11,745 ↓ -13.1%	-12,524 ↓ -6.6%
建物・構築物	- -	4,615 -	4,485 ↓ -2.8%	4,332 ↓ -3.4%	5,000 ↑ +15.4%	5,394 ↑ +7.9%	5,999 ↑ +11.2%	8,023 ↑ +33.7%	8,665 ↑ +8.0%	9,175 ↑ +5.9%	10,045 ↑ +9.5%	9,865 ↓ -1.8%	9,457 ↓ -4.1%
機械装置及び運搬具	- -	21,245 -	21,483 ↑ +1.1%	21,933 ↑ +2.1%	23,882 ↑ +8.9%	25,451 ↑ +6.6%	27,674 ↑ +8.7%	29,550 ↑ +6.8%	31,308 ↑ +5.9%	33,701 ↑ +7.6%	36,248 ↑ +7.6%	39,453 ↑ +8.8%	41,761 ↑ +5.8%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,902 -	-30,160 ↓ -12.1%	-31,989 ↓ -6.1%
機械装置及び運搬具（純額）	- -	4,018 -	4,027 ↑ +0.2%	4,184 ↑ +3.9%	5,475 ↑ +30.9%	6,400 ↑ +16.9%	7,422 ↑ +16.0%	8,278 ↑ +11.5%	8,488 ↑ +2.5%	8,933 ↑ +5.2%	9,345 ↑ +4.6%	9,292 ↓ -0.6%	9,772 ↑ +5.2%
工具、器具及び備品	- -	1,207 -	1,261 ↑ +4.5%	1,179 ↓ -6.5%	1,295 ↑ +9.8%	1,432 ↑ +10.6%	1,524 ↑ +6.4%	1,615 ↑ +6.0%	1,723 ↑ +6.7%	2,052 ↑ +19.1%	2,196 ↑ +7.0%	2,330 ↑ +6.1%	2,477 ↑ +6.3%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,680 -	-1,894 ↓ -12.7%	-2,088 ↓ -10.2%
工具、器具及び備品（純額）	- -	428 -	409 ↓ -4.4%	262 ↓ -36.0%	281 ↑ +7.3%	298 ↑ +6.0%	300 ↑ +0.7%	341 ↑ +13.7%	362 ↑ +6.2%	502 ↑ +38.7%	515 ↑ +2.6%	435 ↓ -15.5%	389 ↓ -10.6%
土地	- -	3,542 -	4,080 ↑ +15.2%	3,606 ↓ -11.6%	3,664 ↑ +1.6%	3,611 ↓ -1.4%	3,858 ↑ +6.8%	3,841 ↓ -0.4%	3,893 ↑ +1.4%	3,957 ↑ +1.6%	4,072 ↑ +2.9%	4,323 ↑ +6.2%	4,412 ↑ +2.1%
リース資産	- -	507 -	653 ↑ +28.9%	1,147 ↑ +75.6%	1,176 ↑ +2.5%	1,015 ↓ -13.7%	1,293 ↑ +27.4%	1,216 ↓ -6.0%	1,287 ↑ +5.8%	1,872 ↑ +45.5%	2,067 ↑ +10.4%	2,233 ↑ +8.0%	2,207 ↓ -1.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-407 -	-602 ↓ -47.9%	-580 ↑ +3.7%
リース資産（純額）	- -	330 -	385 ↑ +16.6%	860 ↑ +123.3%	793 ↓ -7.8%	668 ↓ -15.8%	918 ↑ +37.4%	834 ↓ -9.2%	947 ↑ +13.5%	1,545 ↑ +63.1%	1,660 ↑ +7.4%	1,631 ↓ -1.7%	1,626 ↓ -0.3%
建設仮勘定	- -	42 -	141 ↑ +234.2%	774 ↑ +448.1%	972 ↑ +25.6%	472 ↓ -51.4%	2,657 ↑ +462.9%	160 ↓ -94.0%	258 ↑ +61.3%	225 ↓ -12.8%	375 ↑ +66.7%	590 ↑ +57.3%	694 ↑ +17.6%
有形固定資産	- -	12,976 -	13,529 ↑ +4.3%	14,022 ↑ +3.6%	16,187 ↑ +15.4%	16,846 ↑ +4.1%	21,156 ↑ +25.6%	21,480 ↑ +1.5%	22,615 ↑ +5.3%	24,339 ↑ +7.6%	26,014 ↑ +6.9%	26,138 ↑ +0.5%	26,351 ↑ +0.8%
無形固定資産	- -	89 -	198 ↑ +122.8%	192 ↓ -3.2%	169 ↓ -12.0%	159 ↓ -5.9%	145 ↓ -8.8%	124 ↓ -14.5%	115 ↓ -7.3%	132 ↑ +14.8%	151 ↑ +14.4%	224 ↑ +48.3%	211 ↓ -5.8%
投資その他の資産
投資有価証券	- -	3,820 -	3,387 ↓ -11.4%	3,707 ↑ +9.5%	4,048 ↑ +9.2%	4,420 ↑ +9.2%	2,877 ↓ -34.9%	3,828 ↑ +33.1%	3,832 ↑ +0.1%	4,661 ↑ +21.6%	5,070 ↑ +8.8%	5,519 ↑ +8.9%	7,461 ↑ +35.2%
長期貸付金	- -	9 -	4 ↓ -51.1%	2 ↓ -52.7%	3 ↑ +50.0%	5 ↑ +66.7%	16 ↑ +220.0%	3 ↓ -81.3%	3 0.0%	2 ↓ -33.3%	1 ↓ -50.0%	3 ↑ +200.0%	2 ↓ -33.3%
退職給付に係る資産	- -	395 -	187 ↓ -52.6%	251 ↑ +34.1%	323 ↑ +28.7%	285 ↓ -11.8%	155 ↓ -45.6%	553 ↑ +256.8%	656 ↑ +18.6%	567 ↓ -13.6%	1,028 ↑ +81.3%	906 ↓ -11.9%	1,506 ↑ +66.2%
繰延税金資産	- -	- -	- -	- -	- -	110 -	113 ↑ +2.7%	252 ↑ +123.0%	348 ↑ +38.1%	222 ↓ -36.2%	362 ↑ +63.1%	440 ↑ +21.5%	420 ↓ -4.5%
その他	- -	621 -	724 ↑ +16.7%	631 ↓ -12.9%	615 ↓ -2.5%	598 ↓ -2.8%	683 ↑ +14.2%	682 ↓ -0.1%	805 ↑ +18.0%	857 ↑ +6.5%	841 ↓ -1.9%	2,723 ↑ +223.8%	1,895 ↓ -30.4%
貸倒引当金	- -	-218 -	-197 ↑ +9.4%	-189 ↑ +4.1%	-202 ↓ -6.9%	-198 ↑ +2.0%	-217 ↓ -9.6%	-227 ↓ -4.6%	-262 ↓ -15.4%	-287 ↓ -9.5%	-310 ↓ -8.0%	-349 ↓ -12.6%	-357 ↓ -2.3%
投資その他の資産	- -	4,651 -	4,698 ↑ +1.0%	4,927 ↑ +4.9%	5,104 ↑ +3.6%	5,222 ↑ +2.3%	3,628 ↓ -30.5%	5,093 ↑ +40.4%	5,384 ↑ +5.7%	6,022 ↑ +11.8%	6,994 ↑ +16.1%	9,243 ↑ +32.2%	10,928 ↑ +18.2%
固定資産	- -	17,715 -	18,425 ↑ +4.0%	19,141 ↑ +3.9%	21,461 ↑ +12.1%	22,228 ↑ +3.6%	24,930 ↑ +12.2%	26,698 ↑ +7.1%	28,115 ↑ +5.3%	30,493 ↑ +8.5%	33,160 ↑ +8.7%	35,606 ↑ +7.4%	37,490 ↑ +5.3%
資産	- -	79,473 -	70,091 ↓ -11.8%	76,790 ↑ +9.6%	94,698 ↑ +23.3%	90,802 ↓ -4.1%	83,234 ↓ -8.3%	97,567 ↑ +17.2%	141,616 ↑ +45.1%	133,215 ↓ -5.9%	138,679 ↑ +4.1%	163,295 ↑ +17.8%	177,864 ↑ +8.9%
負債の部
流動負債
支払手形及び買掛金	- -	7,806 -	7,310 ↓ -6.4%	8,987 ↑ +22.9%	9,420 ↑ +4.8%	9,187 ↓ -2.5%	6,909 ↓ -24.8%	8,566 ↑ +24.0%	13,858 ↑ +61.8%	13,532 ↓ -2.4%	10,256 ↓ -24.2%	12,520 ↑ +22.1%	16,221 ↑ +29.6%
短期借入金	- -	33,409 -	23,685 ↓ -29.1%	27,041 ↑ +14.2%	39,048 ↑ +44.4%	32,656 ↓ -16.4%	22,641 ↓ -30.7%	30,241 ↑ +33.6%	50,172 ↑ +65.9%	34,143 ↓ -31.9%	41,684 ↑ +22.1%	59,771 ↑ +43.4%	67,968 ↑ +13.7%
未払金	- -	1,088 -	748 ↓ -31.3%	967 ↑ +29.3%	1,242 ↑ +28.4%	1,220 ↓ -1.8%	1,647 ↑ +35.0%	1,254 ↓ -23.9%	1,642 ↑ +30.9%	1,687 ↑ +2.7%	1,851 ↑ +9.7%	2,589 ↑ +39.9%	2,519 ↓ -2.7%
未払法人税等	- -	598 -	636 ↑ +6.4%	722 ↑ +13.5%	964 ↑ +33.5%	726 ↓ -24.7%	477 ↓ -34.3%	1,351 ↑ +183.2%	2,746 ↑ +103.3%	1,015 ↓ -63.0%	586 ↓ -42.3%	493 ↓ -15.9%	758 ↑ +53.8%
未払消費税等	- -	92 -	584 ↑ +538.0%	56 ↓ -90.4%	40 ↓ -28.6%	217 ↑ +442.5%	227 ↑ +4.6%	115 ↓ -49.3%	221 ↑ +92.2%	610 ↑ +176.0%	89 ↓ -85.4%	375 ↑ +321.3%	145 ↓ -61.3%
未払費用	- -	1,069 -	1,014 ↓ -5.2%	1,263 ↑ +24.5%	1,640 ↑ +29.8%	1,966 ↑ +19.9%	1,675 ↓ -14.8%	1,787 ↑ +6.7%	1,973 ↑ +10.4%	1,890 ↓ -4.2%	1,359 ↓ -28.1%	1,421 ↑ +4.6%	1,618 ↑ +13.9%
賞与引当金	- -	205 -	214 ↑ +4.0%	224 ↑ +4.9%	240 ↑ +7.1%	263 ↑ +9.6%	280 ↑ +6.5%	357 ↑ +27.5%	447 ↑ +25.2%	356 ↓ -20.4%	283 ↓ -20.5%	302 ↑ +6.7%	333 ↑ +10.3%
その他	- -	232 -	353 ↑ +52.0%	324 ↓ -8.2%	505 ↑ +55.9%	529 ↑ +4.8%	768 ↑ +45.2%	559 ↓ -27.2%	1,209 ↑ +116.3%	1,052 ↓ -13.0%	769 ↓ -26.9%	1,030 ↑ +33.9%	787 ↓ -23.6%
流動負債	- -	44,500 -	34,543 ↓ -22.4%	39,588 ↑ +14.6%	53,103 ↑ +34.1%	46,767 ↓ -11.9%	34,627 ↓ -26.0%	44,234 ↑ +27.7%	72,271 ↑ +63.4%	54,289 ↓ -24.9%	56,881 ↑ +4.8%	78,504 ↑ +38.0%	90,354 ↑ +15.1%
固定負債
長期借入金	- -	10,389 -	10,134 ↓ -2.5%	9,130 ↓ -9.9%	8,636 ↓ -5.4%	8,409 ↓ -2.6%	8,698 ↑ +3.4%	7,725 ↓ -11.2%	8,531 ↑ +10.4%	7,920 ↓ -7.2%	6,435 ↓ -18.8%	7,309 ↑ +13.6%	6,162 ↓ -15.7%
役員退職慰労引当金	- -	30 -	13 ↓ -57.4%	4 ↓ -68.7%	5 ↑ +25.0%	6 ↑ +20.0%	8 ↑ +33.3%	10 ↑ +25.0%	12 ↑ +20.0%	9 ↓ -25.0%	10 ↑ +11.1%	11 ↑ +10.0%	12 ↑ +9.1%
退職給付に係る負債	- -	91 -	102 ↑ +12.2%	112 ↑ +10.1%	133 ↑ +18.8%	161 ↑ +21.1%	200 ↑ +24.2%	206 ↑ +3.0%	247 ↑ +19.9%	296 ↑ +19.8%	367 ↑ +24.0%	448 ↑ +22.1%	436 ↓ -2.7%
リース負債	- -	258 -	253 ↓ -2.0%	177 ↓ -29.9%	156 ↓ -11.9%	109 ↓ -30.1%	103 ↓ -5.5%	100 ↓ -2.9%	75 ↓ -25.0%	101 ↑ +34.7%	132 ↑ +30.7%	187 ↑ +41.7%	231 ↑ +23.5%
資産除去債務	- -	125 -	128 ↑ +2.1%	130 ↑ +1.8%	139 ↑ +6.9%	154 ↑ +10.8%	165 ↑ +7.1%	229 ↑ +38.8%	244 ↑ +6.6%	248 ↑ +1.6%	298 ↑ +20.2%	302 ↑ +1.3%	306 ↑ +1.3%
繰延税金負債	- -	- -	- -	- -	- -	521 -	587 ↑ +12.7%	1,123 ↑ +91.3%	1,576 ↑ +40.3%	1,830 ↑ +16.1%	2,342 ↑ +28.0%	2,672 ↑ +14.1%	3,110 ↑ +16.4%
その他	- -	157 -	159 ↑ +1.6%	158 ↓ -0.7%	158 0.0%	154 ↓ -2.5%	152 ↓ -1.3%	150 ↓ -1.3%	150 0.0%	148 ↓ -1.3%	148 0.0%	146 ↓ -1.4%	146 0.0%
固定負債	- -	11,677 -	11,350 ↓ -2.8%	10,378 ↓ -8.6%	9,924 ↓ -4.4%	9,518 ↓ -4.1%	9,915 ↑ +4.2%	9,548 ↓ -3.7%	10,839 ↑ +13.5%	10,555 ↓ -2.6%	9,735 ↓ -7.8%	11,079 ↑ +13.8%	10,407 ↓ -6.1%
負債	- -	56,176 -	45,893 ↓ -18.3%	49,967 ↑ +8.9%	63,028 ↑ +26.1%	56,285 ↓ -10.7%	44,543 ↓ -20.9%	53,782 ↑ +20.7%	83,110 ↑ +54.5%	64,844 ↓ -22.0%	66,616 ↑ +2.7%	89,583 ↑ +34.5%	100,761 ↑ +12.5%
純資産の部
株主資本
資本金	- -	6,347 -	6,347 0.0%	6,346 ↓ -0.0%	6,346 0.0%	6,346 0.0%	6,346 0.0%	6,346 0.0%	6,346 0.0%	6,346 0.0%	6,346 0.0%	6,346 0.0%	6,346 0.0%
資本剰余金	- -	8,838 -	8,839 ↑ +0.0%	8,839 ↓ -0.0%	8,837 ↓ -0.0%	8,837 0.0%	8,835 ↓ -0.0%	8,843 ↑ +0.1%	8,843 0.0%	8,863 ↑ +0.2%	8,863 0.0%	8,773 ↓ -1.0%	8,717 ↓ -0.6%
利益剰余金	- -	6,054 -	7,938 ↑ +31.1%	10,618 ↑ +33.8%	14,607 ↑ +37.6%	18,755 ↑ +28.4%	23,326 ↑ +24.4%	28,538 ↑ +22.3%	41,677 ↑ +46.0%	48,770 ↑ +17.0%	49,179 ↑ +0.8%	48,315 ↓ -1.8%	49,819 ↑ +3.1%
自己株式	- -	-742 -	-743 ↓ -0.2%	-744 ↓ -0.1%	-745 ↓ -0.1%	-1,190 ↓ -59.7%	-1,340 ↓ -12.6%	-1,340 0.0%	-1,341 ↓ -0.1%	-1,337 ↑ +0.3%	-1,337 0.0%	-2,387 ↓ -78.5%	-2,387 0.0%
株主資本	- -	20,497 -	22,381 ↑ +9.2%	25,060 ↑ +12.0%	29,046 ↑ +15.9%	32,749 ↑ +12.7%	37,167 ↑ +13.5%	42,387 ↑ +14.0%	55,526 ↑ +31.0%	62,643 ↑ +12.8%	63,052 ↑ +0.7%	61,048 ↓ -3.2%	62,496 ↑ +2.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,383 -	1,049 ↓ -24.2%	1,298 ↑ +23.8%	1,569 ↑ +20.9%	1,108 ↓ -29.4%	609 ↓ -45.0%	1,195 ↑ +96.2%	1,233 ↑ +3.2%	1,554 ↑ +26.0%	1,917 ↑ +23.4%	2,001 ↑ +4.4%	3,154 ↑ +57.6%
繰延ヘッジ損益	- -	45 -	37 ↓ -18.1%	-36 ↓ -197.3%	61 ↑ +269.4%	18 ↓ -70.5%	77 ↑ +327.8%	14 ↓ -81.8%	-99 ↓ -807.1%	31 ↑ +131.3%	-24 ↓ -177.4%	20 ↑ +183.3%	-38 ↓ -290.0%
為替換算調整勘定	- -	927 -	447 ↓ -51.8%	164 ↓ -63.3%	421 ↑ +156.7%	97 ↓ -77.0%	367 ↑ +278.4%	-745 ↓ -303.0%	661 ↑ +188.7%	3,125 ↑ +372.8%	5,889 ↑ +88.4%	9,633 ↑ +63.6%	10,154 ↑ +5.4%
退職給付に係る調整累計額	- -	187 -	3 ↓ -98.2%	42 ↑ +1159.4%	60 ↑ +42.9%	17 ↓ -71.7%	-73 ↓ -529.4%	236 ↑ +423.3%	256 ↑ +8.5%	131 ↓ -48.8%	412 ↑ +214.5%	221 ↓ -46.4%	551 ↑ +149.3%
評価・換算差額等	- -	2,542 -	1,535 ↓ -39.6%	1,468 ↓ -4.4%	2,113 ↑ +43.9%	1,241 ↓ -41.3%	980 ↓ -21.0%	700 ↓ -28.6%	2,052 ↑ +193.1%	4,842 ↑ +136.0%	8,194 ↑ +69.2%	11,877 ↑ +44.9%	13,822 ↑ +16.4%
新株予約権	- -	148 -	148 0.0%	148 ↓ -0.0%	148 0.0%	148 0.0%	145 ↓ -2.0%	145 0.0%	145 0.0%	142 ↓ -2.1%	142 0.0%	142 0.0%	142 0.0%
非支配株主持分	- -	110 -	134 ↑ +22.0%	145 ↑ +8.5%	361 ↑ +149.0%	378 ↑ +4.7%	397 ↑ +5.0%	551 ↑ +38.8%	781 ↑ +41.7%	741 ↓ -5.1%	672 ↓ -9.3%	644 ↓ -4.2%	640 ↓ -0.6%
純資産	20,052 -	23,297 ↑ +16.2%	24,198 ↑ +3.9%	26,822 ↑ +10.8%	31,669 ↑ +18.1%	34,516 ↑ +9.0%	38,691 ↑ +12.1%	43,785 ↑ +13.2%	58,505 ↑ +33.6%	68,370 ↑ +16.9%	72,062 ↑ +5.4%	73,712 ↑ +2.3%	77,102 ↑ +4.6%
負債純資産	- -	79,473 -	70,091 ↓ -11.8%	76,790 ↑ +9.6%	94,698 ↑ +23.3%	90,802 ↓ -4.1%	83,234 ↓ -8.3%	97,567 ↑ +17.2%	141,616 ↑ +45.1%	133,215 ↓ -5.9%	138,679 ↑ +4.1%	163,295 ↑ +17.8%	177,864 ↑ +8.9%

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

資産の部

流動資産

現金及び預金

3,755

4,890

↑ +30.2%

4,150

↓ -15.1%

5,623

↑ +35.5%

5,336

↓ -5.1%

9,276

↑ +73.8%

5,777

↓ -37.7%

4,862

↓ -15.8%

4,965

↑ +2.1%

6,379

↑ +28.5%

7,341

↑ +15.1%

9,082

↑ +23.7%

受取手形及び売掛金

36,658

30,003

↓ -18.2%

34,931

↑ +16.4%

43,070

↑ +23.3%

39,801

↓ -7.6%

29,416

↓ -26.1%

37,915

↑ +28.9%

58,091

↑ +53.2%

55,158

↓ -5.0%

52,861

↓ -4.2%

64,088

↑ +21.2%

74,421

↑ +16.1%

商品及び製品

10,688

7,610

↓ -28.8%

8,108

↑ +6.5%

10,660

↑ +31.5%

10,462

↓ -1.9%

8,760

↓ -16.3%

10,847

↑ +23.8%

20,845

↑ +92.2%

17,405

↓ -16.5%

18,639

↑ +7.1%

22,481

↑ +20.6%

22,681

↑ +0.9%

仕掛品

196

173

↓ -12.0%

132

↓ -23.5%

152

↑ +15.2%

144

↓ -5.3%

276

↑ +91.7%

138

↓ -50.0%

145

↑ +5.1%

180

↑ +24.1%

183

↑ +1.7%

162

↓ -11.5%

210

↑ +29.6%

原材料及び貯蔵品

9,185

7,641

↓ -16.8%

8,452

↑ +10.6%

11,528

↑ +36.4%

9,607

↓ -16.7%

7,394

↓ -23.0%

12,443

↑ +68.3%

25,039

↑ +101.2%

21,354

↓ -14.7%

21,227

↓ -0.6%

29,066

↑ +36.9%

27,880

↓ -4.1%

その他

1,122

1,198

↑ +6.8%

1,685

↑ +40.6%

2,203

↑ +30.7%

3,223

↑ +46.3%

3,183

↓ -1.2%

3,755

↑ +18.0%

4,519

↑ +20.3%

3,659

↓ -19.0%

6,231

↑ +70.3%

4,562

↓ -26.8%

6,107

↑ +33.9%

貸倒引当金

-2

-6

↓ -171.0%

-5

↑ +10.6%

-2

↑ +60.0%

-2

0.0%

-4

↓ -100.0%

-8

↓ -100.0%

-3

↑ +62.5%

-2

↑ +33.3%

-3

↓ -50.0%

-14

↓ -366.7%

-11

↑ +21.4%

流動資産

61,757

51,666

↓ -16.3%

57,648

↑ +11.6%

73,236

↑ +27.0%

68,574

↓ -6.4%

58,303

↓ -15.0%

70,868

↑ +21.6%

113,500

↑ +60.2%

102,721

↓ -9.5%

105,519

↑ +2.7%

127,689

↑ +21.0%

140,373

↑ +9.9%

固定資産

有形固定資産

建物及び構築物

11,253

11,403

↑ +1.3%

11,554

↑ +1.3%

12,564

↑ +8.7%

13,203

↑ +5.1%

14,182

↑ +7.4%

16,433

↑ +15.9%

17,635

↑ +7.3%

18,800

↑ +6.6%

20,434

↑ +8.7%

21,610

↑ +5.8%

21,982

↑ +1.7%

減価償却累計額及び減損損失累計額

-10,389

-11,745

↓ -13.1%

-12,524

↓ -6.6%

建物・構築物

4,615

4,485

↓ -2.8%

4,332

↓ -3.4%

5,000

↑ +15.4%

5,394

↑ +7.9%

5,999

↑ +11.2%

8,023

↑ +33.7%

8,665

↑ +8.0%

9,175

↑ +5.9%

10,045

↑ +9.5%

9,865

↓ -1.8%

9,457

↓ -4.1%

機械装置及び運搬具

21,245

21,483

↑ +1.1%

21,933

↑ +2.1%

23,882

↑ +8.9%

25,451

↑ +6.6%

27,674

↑ +8.7%

29,550

↑ +6.8%

31,308

↑ +5.9%

33,701

↑ +7.6%

36,248

↑ +7.6%

39,453

↑ +8.8%

41,761

↑ +5.8%

減価償却累計額及び減損損失累計額

-26,902

-30,160

↓ -12.1%

-31,989

↓ -6.1%

機械装置及び運搬具（純額）

4,018

4,027

↑ +0.2%

4,184

↑ +3.9%

5,475

↑ +30.9%

6,400

↑ +16.9%

7,422

↑ +16.0%

8,278

↑ +11.5%

8,488

↑ +2.5%

8,933

↑ +5.2%

9,345

↑ +4.6%

9,292

↓ -0.6%

9,772

↑ +5.2%

工具、器具及び備品

1,207

1,261

↑ +4.5%

1,179

↓ -6.5%

1,295

↑ +9.8%

1,432

↑ +10.6%

1,524

↑ +6.4%

1,615

↑ +6.0%

1,723

↑ +6.7%

2,052

↑ +19.1%

2,196

↑ +7.0%

2,330

↑ +6.1%

2,477

↑ +6.3%

減価償却累計額及び減損損失累計額

-1,680

-1,894

↓ -12.7%

-2,088

↓ -10.2%

工具、器具及び備品（純額）

428

409

↓ -4.4%

262

↓ -36.0%

281

↑ +7.3%

298

↑ +6.0%

300

↑ +0.7%

341

↑ +13.7%

362

↑ +6.2%

502

↑ +38.7%

515

↑ +2.6%

435

↓ -15.5%

389

↓ -10.6%

土地

3,542

4,080

↑ +15.2%

3,606

↓ -11.6%

3,664

↑ +1.6%

3,611

↓ -1.4%

3,858

↑ +6.8%

3,841

↓ -0.4%

3,893

↑ +1.4%

3,957

↑ +1.6%

4,072

↑ +2.9%

4,323

↑ +6.2%

4,412

↑ +2.1%

リース資産

507

653

↑ +28.9%

1,147

↑ +75.6%

1,176

↑ +2.5%

1,015

↓ -13.7%

1,293

↑ +27.4%

1,216

↓ -6.0%

1,287

↑ +5.8%

1,872

↑ +45.5%

2,067

↑ +10.4%

2,233

↑ +8.0%

2,207

↓ -1.2%

減価償却累計額及び減損損失累計額

-407

-602

↓ -47.9%

-580

↑ +3.7%

リース資産（純額）

330

385

↑ +16.6%

860

↑ +123.3%

793

↓ -7.8%

668

↓ -15.8%

918

↑ +37.4%

834

↓ -9.2%

947

↑ +13.5%

1,545

↑ +63.1%

1,660

↑ +7.4%

1,631

↓ -1.7%

1,626

↓ -0.3%

建設仮勘定

141

↑ +234.2%

774

↑ +448.1%

972

↑ +25.6%

472

↓ -51.4%

2,657

↑ +462.9%

160

↓ -94.0%

258

↑ +61.3%

225

↓ -12.8%

375

↑ +66.7%

590

↑ +57.3%

694

↑ +17.6%

有形固定資産

12,976

13,529

↑ +4.3%

14,022

↑ +3.6%

16,187

↑ +15.4%

16,846

↑ +4.1%

21,156

↑ +25.6%

21,480

↑ +1.5%

22,615

↑ +5.3%

24,339

↑ +7.6%

26,014

↑ +6.9%

26,138

↑ +0.5%

26,351

↑ +0.8%

無形固定資産

198

↑ +122.8%

192

↓ -3.2%

169

↓ -12.0%

159

↓ -5.9%

145

↓ -8.8%

124

↓ -14.5%

115

↓ -7.3%

132

↑ +14.8%

151

↑ +14.4%

224

↑ +48.3%

211

↓ -5.8%

投資その他の資産

投資有価証券

3,820

3,387

↓ -11.4%

3,707

↑ +9.5%

4,048

↑ +9.2%

4,420

↑ +9.2%

2,877

↓ -34.9%

3,828

↑ +33.1%

3,832

↑ +0.1%

4,661

↑ +21.6%

5,070

↑ +8.8%

5,519

↑ +8.9%

7,461

↑ +35.2%

長期貸付金

↓ -51.1%

↓ -52.7%

↑ +50.0%

↑ +66.7%

↑ +220.0%

↓ -81.3%

0.0%

↓ -33.3%

↓ -50.0%

↑ +200.0%

↓ -33.3%

退職給付に係る資産

395

187

↓ -52.6%

251

↑ +34.1%

323

↑ +28.7%

285

↓ -11.8%

155

↓ -45.6%

553

↑ +256.8%

656

↑ +18.6%

567

↓ -13.6%

1,028

↑ +81.3%

906

↓ -11.9%

1,506

↑ +66.2%

繰延税金資産

110

113

↑ +2.7%

252

↑ +123.0%

348

↑ +38.1%

222

↓ -36.2%

362

↑ +63.1%

440

↑ +21.5%

420

↓ -4.5%

その他

621

724

↑ +16.7%

631

↓ -12.9%

615

↓ -2.5%

598

↓ -2.8%

683

↑ +14.2%

682

↓ -0.1%

805

↑ +18.0%

857

↑ +6.5%

841

↓ -1.9%

2,723

↑ +223.8%

1,895

↓ -30.4%

貸倒引当金

-218

-197

↑ +9.4%

-189

↑ +4.1%

-202

↓ -6.9%

-198

↑ +2.0%

-217

↓ -9.6%

-227

↓ -4.6%

-262

↓ -15.4%

-287

↓ -9.5%

-310

↓ -8.0%

-349

↓ -12.6%

-357

↓ -2.3%

投資その他の資産

4,651

4,698

↑ +1.0%

4,927

↑ +4.9%

5,104

↑ +3.6%

5,222

↑ +2.3%

3,628

↓ -30.5%

5,093

↑ +40.4%

5,384

↑ +5.7%

6,022

↑ +11.8%

6,994

↑ +16.1%

9,243

↑ +32.2%

10,928

↑ +18.2%

固定資産

17,715

18,425

↑ +4.0%

19,141

↑ +3.9%

21,461

↑ +12.1%

22,228

↑ +3.6%

24,930

↑ +12.2%

26,698

↑ +7.1%

28,115

↑ +5.3%

30,493

↑ +8.5%

33,160

↑ +8.7%

35,606

↑ +7.4%

37,490

↑ +5.3%

資産

79,473

70,091

↓ -11.8%

76,790

↑ +9.6%

94,698

↑ +23.3%

90,802

↓ -4.1%

83,234

↓ -8.3%

97,567

↑ +17.2%

141,616

↑ +45.1%

133,215

↓ -5.9%

138,679

↑ +4.1%

163,295

↑ +17.8%

177,864

↑ +8.9%

負債の部

流動負債

支払手形及び買掛金

7,806

7,310

↓ -6.4%

8,987

↑ +22.9%

9,420

↑ +4.8%

9,187

↓ -2.5%

6,909

↓ -24.8%

8,566

↑ +24.0%

13,858

↑ +61.8%

13,532

↓ -2.4%

10,256

↓ -24.2%

12,520

↑ +22.1%

16,221

↑ +29.6%

短期借入金

33,409

23,685

↓ -29.1%

27,041

↑ +14.2%

39,048

↑ +44.4%

32,656

↓ -16.4%

22,641

↓ -30.7%

30,241

↑ +33.6%

50,172

↑ +65.9%

34,143

↓ -31.9%

41,684

↑ +22.1%

59,771

↑ +43.4%

67,968

↑ +13.7%

未払金

1,088

748

↓ -31.3%

967

↑ +29.3%

1,242

↑ +28.4%

1,220

↓ -1.8%

1,647

↑ +35.0%

1,254

↓ -23.9%

1,642

↑ +30.9%

1,687

↑ +2.7%

1,851

↑ +9.7%

2,589

↑ +39.9%

2,519

↓ -2.7%

未払法人税等

598

636

↑ +6.4%

722

↑ +13.5%

964

↑ +33.5%

726

↓ -24.7%

477

↓ -34.3%

1,351

↑ +183.2%

2,746

↑ +103.3%

1,015

↓ -63.0%

586

↓ -42.3%

493

↓ -15.9%

758

↑ +53.8%

未払消費税等

584

↑ +538.0%

↓ -90.4%

↓ -28.6%

217

↑ +442.5%

227

↑ +4.6%

115

↓ -49.3%

221

↑ +92.2%

610

↑ +176.0%

↓ -85.4%

375

↑ +321.3%

145

↓ -61.3%

未払費用

1,069

1,014

↓ -5.2%

1,263

↑ +24.5%

1,640

↑ +29.8%

1,966

↑ +19.9%

1,675

↓ -14.8%

1,787

↑ +6.7%

1,973

↑ +10.4%

1,890

↓ -4.2%

1,359

↓ -28.1%

1,421

↑ +4.6%

1,618

↑ +13.9%

賞与引当金

205

214

↑ +4.0%

224

↑ +4.9%

240

↑ +7.1%

263

↑ +9.6%

280

↑ +6.5%

357

↑ +27.5%

447

↑ +25.2%

356

↓ -20.4%

283

↓ -20.5%

302

↑ +6.7%

333

↑ +10.3%

その他

232

353

↑ +52.0%

324

↓ -8.2%

505

↑ +55.9%

529

↑ +4.8%

768

↑ +45.2%

559

↓ -27.2%

1,209

↑ +116.3%

1,052

↓ -13.0%

769

↓ -26.9%

1,030

↑ +33.9%

787

↓ -23.6%

流動負債

44,500

34,543

↓ -22.4%

39,588

↑ +14.6%

53,103

↑ +34.1%

46,767

↓ -11.9%

34,627

↓ -26.0%

44,234

↑ +27.7%

72,271

↑ +63.4%

54,289

↓ -24.9%

56,881

↑ +4.8%

78,504

↑ +38.0%

90,354

↑ +15.1%

固定負債

長期借入金

10,389

10,134

↓ -2.5%

9,130

↓ -9.9%

8,636

↓ -5.4%

8,409

↓ -2.6%

8,698

↑ +3.4%

7,725

↓ -11.2%

8,531

↑ +10.4%

7,920

↓ -7.2%

6,435

↓ -18.8%

7,309

↑ +13.6%

6,162

↓ -15.7%

役員退職慰労引当金

↓ -57.4%

↓ -68.7%

↑ +25.0%

↑ +20.0%

↑ +33.3%

↑ +25.0%

↑ +20.0%

↓ -25.0%

↑ +11.1%

↑ +10.0%

↑ +9.1%

退職給付に係る負債

102

↑ +12.2%

112

↑ +10.1%

133

↑ +18.8%

161

↑ +21.1%

200

↑ +24.2%

206

↑ +3.0%

247

↑ +19.9%

296

↑ +19.8%

367

↑ +24.0%

448

↑ +22.1%

436

↓ -2.7%

リース負債

258

253

↓ -2.0%

177

↓ -29.9%

156

↓ -11.9%

109

↓ -30.1%

103

↓ -5.5%

100

↓ -2.9%

↓ -25.0%

101

↑ +34.7%

132

↑ +30.7%

187

↑ +41.7%

231

↑ +23.5%

資産除去債務

125

128

↑ +2.1%

130

↑ +1.8%

139

↑ +6.9%

154

↑ +10.8%

165

↑ +7.1%

229

↑ +38.8%

244

↑ +6.6%

248

↑ +1.6%

298

↑ +20.2%

302

↑ +1.3%

306

↑ +1.3%

繰延税金負債

521

587

↑ +12.7%

1,123

↑ +91.3%

1,576

↑ +40.3%

1,830

↑ +16.1%

2,342

↑ +28.0%

2,672

↑ +14.1%

3,110

↑ +16.4%

その他

157

159

↑ +1.6%

158

↓ -0.7%

158

0.0%

154

↓ -2.5%

152

↓ -1.3%

150

↓ -1.3%

150

0.0%

148

↓ -1.3%

148

0.0%

146

↓ -1.4%

146

0.0%

固定負債

11,677

11,350

↓ -2.8%

10,378

↓ -8.6%

9,924

↓ -4.4%

9,518

↓ -4.1%

9,915

↑ +4.2%

9,548

↓ -3.7%

10,839

↑ +13.5%

10,555

↓ -2.6%

9,735

↓ -7.8%

11,079

↑ +13.8%

10,407

↓ -6.1%

負債

56,176

45,893

↓ -18.3%

49,967

↑ +8.9%

63,028

↑ +26.1%

56,285

↓ -10.7%

44,543

↓ -20.9%

53,782

↑ +20.7%

83,110

↑ +54.5%

64,844

↓ -22.0%

66,616

↑ +2.7%

89,583

↑ +34.5%

100,761

↑ +12.5%

純資産の部

株主資本

資本金

6,347

0.0%

6,346

↓ -0.0%

6,346

0.0%

6,346

0.0%

6,346

0.0%

6,346

0.0%

6,346

0.0%

6,346

0.0%

6,346

0.0%

6,346

0.0%

6,346

0.0%

資本剰余金

8,838

8,839

↑ +0.0%

8,839

↓ -0.0%

8,837

↓ -0.0%

8,837

0.0%

8,835

↓ -0.0%

8,843

↑ +0.1%

8,843

0.0%

8,863

↑ +0.2%

8,863

0.0%

8,773

↓ -1.0%

8,717

↓ -0.6%

利益剰余金

6,054

7,938

↑ +31.1%

10,618

↑ +33.8%

14,607

↑ +37.6%

18,755

↑ +28.4%

23,326

↑ +24.4%

28,538

↑ +22.3%

41,677

↑ +46.0%

48,770

↑ +17.0%

49,179

↑ +0.8%

48,315

↓ -1.8%

49,819

↑ +3.1%

自己株式

-742

-743

↓ -0.2%

-744

↓ -0.1%

-745

↓ -0.1%

-1,190

↓ -59.7%

-1,340

↓ -12.6%

-1,340

0.0%

-1,341

↓ -0.1%

-1,337

↑ +0.3%

-1,337

0.0%

-2,387

↓ -78.5%

-2,387

0.0%

株主資本

20,497

22,381

↑ +9.2%

25,060

↑ +12.0%

29,046

↑ +15.9%

32,749

↑ +12.7%

37,167

↑ +13.5%

42,387

↑ +14.0%

55,526

↑ +31.0%

62,643

↑ +12.8%

63,052

↑ +0.7%

61,048

↓ -3.2%

62,496

↑ +2.4%

評価・換算差額等

その他有価証券評価差額金

1,383

1,049

↓ -24.2%

1,298

↑ +23.8%

1,569

↑ +20.9%

1,108

↓ -29.4%

609

↓ -45.0%

1,195

↑ +96.2%

1,233

↑ +3.2%

1,554

↑ +26.0%

1,917

↑ +23.4%

2,001

↑ +4.4%

3,154

↑ +57.6%

繰延ヘッジ損益

↓ -18.1%

-36

↓ -197.3%

↑ +269.4%

↓ -70.5%

↑ +327.8%

↓ -81.8%

-99

↓ -807.1%

↑ +131.3%

-24

↓ -177.4%

↑ +183.3%

-38

↓ -290.0%

為替換算調整勘定

927

447

↓ -51.8%

164

↓ -63.3%

421

↑ +156.7%

↓ -77.0%

367

↑ +278.4%

-745

↓ -303.0%

661

↑ +188.7%

3,125

↑ +372.8%

5,889

↑ +88.4%

9,633

↑ +63.6%

10,154

↑ +5.4%

退職給付に係る調整累計額

187

↓ -98.2%

↑ +1159.4%

↑ +42.9%

↓ -71.7%

-73

↓ -529.4%

236

↑ +423.3%

256

↑ +8.5%

131

↓ -48.8%

412

↑ +214.5%

221

↓ -46.4%

551

↑ +149.3%

評価・換算差額等

2,542

1,535

↓ -39.6%

1,468

↓ -4.4%

2,113

↑ +43.9%

1,241

↓ -41.3%

980

↓ -21.0%

700

↓ -28.6%

2,052

↑ +193.1%

4,842

↑ +136.0%

8,194

↑ +69.2%

11,877

↑ +44.9%

13,822

↑ +16.4%

新株予約権

148

0.0%

148

↓ -0.0%

148

0.0%

148

0.0%

145

↓ -2.0%

145

0.0%

145

0.0%

142

↓ -2.1%

142

0.0%

142

0.0%

142

0.0%

非支配株主持分

110

134

↑ +22.0%

145

↑ +8.5%

361

↑ +149.0%

378

↑ +4.7%

397

↑ +5.0%

551

↑ +38.8%

781

↑ +41.7%

741

↓ -5.1%

672

↓ -9.3%

644

↓ -4.2%

640

↓ -0.6%

純資産

20,052

23,297

↑ +16.2%

24,198

↑ +3.9%

26,822

↑ +10.8%

31,669

↑ +18.1%

34,516

↑ +9.0%

38,691

↑ +12.1%

43,785

↑ +13.2%

58,505

↑ +33.6%

68,370

↑ +16.9%

72,062

↑ +5.4%

73,712

↑ +2.3%

77,102

↑ +4.6%

負債純資産

79,473

70,091

↓ -11.8%

76,790

↑ +9.6%

94,698

↑ +23.3%

90,802

↓ -4.1%

83,234

↓ -8.3%

97,567

↑ +17.2%

141,616

↑ +45.1%

133,215

↓ -5.9%

138,679

↑ +4.1%

163,295

↑ +17.8%

177,864

↑ +8.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,288 -	2,929 ↓ -10.9%	4,537 ↑ +54.9%	6,544 ↑ +44.2%	6,933 ↑ +5.9%	7,693 ↑ +11.0%	8,958 ↑ +16.4%	20,590 ↑ +129.9%	13,720 ↓ -33.4%	5,238 ↓ -61.8%	2,428 ↓ -53.6%	5,463 ↑ +125.0%
減価償却費	- -	1,561 -	1,682 ↑ +7.7%	1,739 ↑ +3.4%	1,942 ↑ +11.7%	2,361 ↑ +21.6%	2,712 ↑ +14.9%	2,901 ↑ +7.0%	3,196 ↑ +10.2%	3,493 ↑ +9.3%	3,685 ↑ +5.5%	4,026 ↑ +9.3%	3,962 ↓ -1.6%
減損損失	- -	- -	- -	144 -	- -	- -	- -	- -	- -	- -	- -	1,454 -	- -
退職給付に係る負債の増減額（△は減少）	- -	0 -	12 ↑ +5579.3%	10 ↓ -13.3%	19 ↑ +90.0%	37 ↑ +94.7%	27 ↓ -27.0%	13 ↓ -51.9%	39 ↑ +200.0%	31 ↓ -20.5%	53 ↑ +71.0%	69 ↑ +30.2%	15 ↓ -78.3%
退職給付に係る資産の増減額（△は増加）	- -	-149 -	-57 ↑ +61.8%	-6 ↑ +89.5%	-45 ↓ -650.0%	-31 ↑ +31.1%	5 ↑ +116.1%	47 ↑ +840.0%	-77 ↓ -263.8%	-85 ↓ -10.4%	-51 ↑ +40.0%	-170 ↓ -233.3%	-157 ↑ +7.6%
役員退職慰労引当金の増減額（△は減少）	- -	4 -	-17 ↓ -559.8%	-7 ↑ +59.3%	0 ↑ +100.0%	1 -	1 0.0%	1 0.0%	1 0.0%	-3 ↓ -400.0%	0 ↑ +100.0%	0 0.0%	1 -
貸倒引当金の増減額（△は減少）	- -	-53 -	-3 ↑ +95.2%	-2 ↑ +21.9%	-1 ↑ +50.0%	-1 0.0%	13 ↑ +1400.0%	23 ↑ +76.9%	30 ↑ +30.4%	-1 ↓ -103.3%	-1 0.0%	13 ↑ +1400.0%	-16 ↓ -223.1%
受取利息及び受取配当金	- -	-169 -	-260 ↓ -53.9%	-227 ↑ +12.8%	-238 ↓ -4.8%	-312 ↓ -31.1%	-374 ↓ -19.9%	-240 ↑ +35.8%	-312 ↓ -30.0%	-394 ↓ -26.3%	-261 ↑ +33.8%	-361 ↓ -38.3%	-331 ↑ +8.3%
支払利息	- -	641 -	616 ↓ -4.0%	556 ↓ -9.7%	704 ↑ +26.6%	926 ↑ +31.5%	748 ↓ -19.2%	385 ↓ -48.5%	627 ↑ +62.9%	855 ↑ +36.4%	1,235 ↑ +44.4%	1,696 ↑ +37.3%	1,900 ↑ +12.0%
為替差損益（△は益）	- -	53 -	383 ↑ +623.0%	-95 ↓ -124.8%	16 ↑ +116.8%	466 ↑ +2812.5%	-222 ↓ -147.6%	89 ↑ +140.1%	-62 ↓ -169.7%	110 ↑ +277.4%	-5 ↓ -104.5%	-35 ↓ -600.0%	11 ↑ +131.4%
持分法による投資損益（△は益）	- -	3 -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	157 ↑ +149.2%	224 ↑ +42.7%
固定資産除売却損益（△は益）	- -	- -	- -	150 -	53 ↓ -64.7%	99 ↑ +86.8%	57 ↓ -42.4%	88 ↑ +54.4%	75 ↓ -14.8%	115 ↑ +53.3%	108 ↓ -6.1%	97 ↓ -10.2%	157 ↑ +61.9%
投資有価証券売却損益（△は益）	- -	-69 -	- -	-147 -	- -	- -	- -	- -	- -	-11 -	-1,261 ↓ -11363.6%	-230 ↑ +81.8%	- -
売上債権の増減額（△は増加）	- -	-5,628 -	6,016 ↑ +206.9%	-5,316 ↓ -188.4%	-7,661 ↓ -44.1%	2,681 ↑ +135.0%	10,682 ↑ +298.4%	-8,953 ↓ -183.8%	-19,091 ↓ -113.2%	5,342 ↑ +128.0%	3,937 ↓ -26.3%	-8,918 ↓ -326.5%	-10,224 ↓ -14.6%
棚卸資産の増減額（△は増加）	- -	-3,848 -	4,055 ↑ +205.4%	-1,449 ↓ -135.7%	-5,416 ↓ -273.8%	1,629 ↑ +130.1%	4,150 ↑ +154.8%	-7,475 ↓ -280.1%	-21,679 ↓ -190.0%	9,125 ↑ +142.1%	693 ↓ -92.4%	-9,215 ↓ -1429.7%	671 ↑ +107.3%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	140 -	-400 ↓ -385.7%	161 ↑ +140.3%	196 ↑ +21.7%	62 ↓ -68.4%	-318 ↓ -612.9%	-457 ↓ -43.7%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-179 -	-237 ↓ -32.4%	31 ↑ +113.1%	42 ↑ +35.5%	-494 ↓ -1276.2%	-967 ↓ -95.7%	167 ↑ +117.3%
仮払金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-313 -	263 ↑ +184.0%	-19 ↓ -107.2%	-56 ↓ -194.7%	-87 ↓ -55.4%
仕入債務の増減額（△は減少）	- -	766 -	-206 ↓ -126.9%	1,779 ↑ +962.1%	287 ↓ -83.9%	217 ↓ -24.4%	-2,510 ↓ -1256.7%	1,879 ↑ +174.9%	4,779 ↑ +154.3%	-1,192 ↓ -124.9%	-4,070 ↓ -241.4%	884 ↑ +121.7%	4,090 ↑ +362.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	326 -	387 ↑ +18.7%	-154 ↓ -139.8%	177 ↑ +214.9%	288 ↑ +62.7%	394 ↑ +36.8%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	-321 -	725 ↑ +325.9%	-2,619 ↓ -461.2%	1,717 ↑ +165.6%	-409 ↓ -123.8%
その他	- -	724 -	-17 ↓ -102.3%	-461 ↓ -2622.5%	23 ↑ +105.0%	-599 ↓ -2704.3%	-3 ↑ +99.5%	-498 ↓ -16500.0%	952 ↑ +291.2%	355 ↓ -62.7%	228 ↓ -35.8%	139 ↓ -39.0%	-167 ↓ -220.1%
小計	- -	-3,166 -	15,290 ↑ +583.0%	1,204 ↓ -92.1%	-3,770 ↓ -413.1%	14,503 ↑ +484.7%	22,915 ↑ +58.0%	-2,942 ↓ -112.8%	-11,372 ↓ -286.5%	32,536 ↑ +386.1%	6,782 ↓ -79.2%	-7,302 ↓ -207.7%	5,210 ↑ +171.4%
利息及び配当金の受取額	- -	169 -	260 ↑ +53.9%	227 ↓ -12.8%	238 ↑ +4.8%	312 ↑ +31.1%	374 ↑ +19.9%	240 ↓ -35.8%	312 ↑ +30.0%	394 ↑ +26.3%	261 ↓ -33.8%	361 ↑ +38.3%	331 ↓ -8.3%
利息の支払額	- -	-640 -	-623 ↑ +2.6%	-558 ↑ +10.5%	-687 ↓ -23.1%	-941 ↓ -37.0%	-756 ↑ +19.7%	-385 ↑ +49.1%	-622 ↓ -61.6%	-839 ↓ -34.9%	-1,238 ↓ -47.6%	-1,701 ↓ -37.4%	-1,906 ↓ -12.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,071 -	-1,401 ↑ +54.4%	-1,767 ↓ -26.1%
営業活動によるキャッシュ・フロー	- -	-4,191 -	13,824 ↑ +429.8%	-393 ↓ -102.8%	-5,672 ↓ -1343.3%	12,058 ↑ +312.6%	20,241 ↑ +67.9%	-4,521 ↓ -122.3%	-15,621 ↓ -245.5%	26,165 ↑ +267.5%	2,800 ↓ -89.3%	-10,043 ↓ -458.7%	1,867 ↑ +118.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,924 -	-1,929 ↑ +34.0%	-2,809 ↓ -45.6%	-3,531 ↓ -25.7%	-3,352 ↑ +5.1%	-5,948 ↓ -77.4%	-4,777 ↑ +19.7%	-3,418 ↑ +28.4%	-4,063 ↓ -18.9%	-4,848 ↓ -19.3%	-3,908 ↑ +19.4%	-4,731 ↓ -21.1%
有形固定資産の売却による収入	- -	500 -	20 ↓ -95.9%	147 ↑ +623.5%	32 ↓ -78.2%	41 ↑ +28.1%	21 ↓ -48.8%	12 ↓ -42.9%	25 ↑ +108.3%	19 ↓ -24.0%	11 ↓ -42.1%	17 ↑ +54.5%	16 ↓ -5.9%
投資有価証券の取得による支出	- -	-8 -	-113 ↓ -1327.3%	-51 ↑ +54.8%	-31 ↑ +39.2%	-1,084 ↓ -3396.8%	-35 ↑ +96.8%	-206 ↓ -488.6%	- -	-472 -	-416 ↑ +11.9%	-509 ↓ -22.4%	-411 ↑ +19.3%
投資有価証券の売却による収入	- -	407 -	- -	174 -	- -	- -	- -	- -	- -	34 -	1,631 ↑ +4697.1%	336 ↓ -79.4%	- -
その他	- -	-0 -	58 ↑ +18262.1%	242 ↑ +320.3%	5 ↓ -97.9%	-44 ↓ -980.0%	-107 ↓ -143.2%	-1 ↑ +99.1%	-23 ↓ -2200.0%	-98 ↓ -326.1%	-20 ↑ +79.6%	-140 ↓ -600.0%	-54 ↑ +61.4%
投資活動によるキャッシュ・フロー	- -	-1,875 -	-1,852 ↑ +1.2%	-2,283 ↓ -23.3%	-3,505 ↓ -53.5%	-4,560 ↓ -30.1%	-5,929 ↓ -30.0%	-4,972 ↑ +16.1%	-3,417 ↑ +31.3%	-4,580 ↓ -34.0%	-3,643 ↑ +20.5%	-4,203 ↓ -15.4%	-5,182 ↓ -23.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	4,714 -	-10,172 ↓ -315.8%	3,403 ↑ +133.5%	10,555 ↑ +210.2%	-3,768 ↓ -135.7%	-11,219 ↓ -197.7%	8,434 ↑ +175.2%	16,777 ↑ +98.9%	-15,900 ↓ -194.8%	6,650 ↑ +141.8%	16,273 ↑ +144.7%	8,316 ↓ -48.9%
長期借入れによる収入	- -	4,464 -	2,300 ↓ -48.5%	3,031 ↑ +31.8%	4,629 ↑ +52.7%	2,750 ↓ -40.6%	4,500 ↑ +63.6%	2,710 ↓ -39.8%	7,100 ↑ +162.0%	3,016 ↓ -57.5%	2,200 ↓ -27.1%	5,200 ↑ +136.4%	3,200 ↓ -38.5%
長期借入金の返済による支出	- -	-2,584 -	-2,627 ↓ -1.6%	-3,615 ↓ -37.6%	-4,023 ↓ -11.3%	-5,251 ↓ -30.5%	-3,152 ↑ +40.0%	-4,042 ↓ -28.2%	-4,129 ↓ -2.2%	-5,881 ↓ -42.4%	-3,692 ↑ +37.2%	-3,974 ↓ -7.6%	-4,188 ↓ -5.4%
自己株式の純増減額（△は増加）	- -	-2 -	-1 ↑ +39.5%	-1 ↑ +22.5%	-1 0.0%	-444 ↓ -44300.0%	-155 ↑ +65.1%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1,049 -	0 ↑ +100.0%
配当金の支払額	- -	-249 -	-414 ↓ -66.6%	-455 ↓ -9.8%	-662 ↓ -45.5%	-911 ↓ -37.6%	-1,015 ↓ -11.4%	-931 ↑ +8.3%	-1,741 ↓ -87.0%	-2,632 ↓ -51.2%	-2,835 ↓ -7.7%	-1,799 ↑ +36.5%	-2,176 ↓ -21.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-43 -	- -	- -	- -	- -	-127 -	- -	-2 -	- -
非支配株主への配当金の支払額	- -	-4 -	-3 ↑ +25.0%	-4 ↓ -33.3%	-25 ↓ -525.0%	-56 ↓ -124.0%	-35 ↑ +37.5%	-33 ↑ +5.7%	-23 ↑ +30.3%	-61 ↓ -165.2%	-32 ↑ +47.5%	-18 ↑ +43.8%	-11 ↑ +38.9%
その他	- -	-79 -	-85 ↓ -6.7%	-149 ↓ -76.0%	-89 ↑ +40.3%	-87 ↑ +2.2%	-68 ↑ +21.8%	-89 ↓ -30.9%	-69 ↑ +22.5%	-71 ↓ -2.9%	-67 ↑ +5.6%	-61 ↑ +9.0%	-62 ↓ -1.6%
財務活動によるキャッシュ・フロー	- -	6,260 -	-11,002 ↓ -275.8%	2,208 ↑ +120.1%	10,339 ↑ +368.3%	-7,768 ↓ -175.1%	-11,146 ↓ -43.5%	6,219 ↑ +155.8%	17,912 ↑ +188.0%	-21,660 ↓ -220.9%	2,222 ↑ +110.3%	14,566 ↑ +555.5%	5,076 ↓ -65.2%
現金及び現金同等物に係る換算差額	- -	173 -	-120 ↓ -169.3%	-56 ↑ +53.4%	9 ↑ +116.1%	-42 ↓ -566.7%	-207 ↓ -392.9%	-199 ↑ +3.9%	202 ↑ +201.5%	164 ↓ -18.8%	41 ↓ -75.0%	393 ↑ +858.5%	-69 ↓ -117.6%
現金及び現金同等物の増減額（△は減少）	- -	367 -	850 ↑ +131.7%	-525 ↓ -161.7%	1,171 ↑ +323.0%	-313 ↓ -126.7%	2,958 ↑ +1045.0%	-3,474 ↓ -217.4%	-923 ↑ +73.4%	89 ↑ +109.6%	1,421 ↑ +1496.6%	713 ↓ -49.8%	1,692 ↑ +137.3%
現金及び現金同等物の残高	3,380 -	3,747 ↑ +10.9%	4,597 ↑ +22.7%	4,072 ↓ -11.4%	5,557 ↑ +36.5%	5,244 ↓ -5.6%	9,177 ↑ +75.0%	5,702 ↓ -37.9%	4,779 ↓ -16.2%	4,869 ↑ +1.9%	6,290 ↑ +29.2%	7,244 ↑ +15.2%	8,936 ↑ +23.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	313 -	- -	975 -	- -	- -	- -	- -	240 -	- -

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（△）

3,288

2,929

↓ -10.9%

4,537

↑ +54.9%

6,544

↑ +44.2%

6,933

↑ +5.9%

7,693

↑ +11.0%

8,958

↑ +16.4%

20,590

↑ +129.9%

13,720

↓ -33.4%

5,238

↓ -61.8%

2,428

↓ -53.6%

5,463

↑ +125.0%

減価償却費

1,561

1,682

↑ +7.7%

1,739

↑ +3.4%

1,942

↑ +11.7%

2,361

↑ +21.6%

2,712

↑ +14.9%

2,901

↑ +7.0%

3,196

↑ +10.2%

3,493

↑ +9.3%

3,685

↑ +5.5%

4,026

↑ +9.3%

3,962

↓ -1.6%

減損損失

144

1,454

退職給付に係る負債の増減額（△は減少）

↑ +5579.3%

↓ -13.3%

↑ +90.0%

↑ +94.7%

↓ -27.0%

↓ -51.9%

↑ +200.0%

↓ -20.5%

↑ +71.0%

↑ +30.2%

↓ -78.3%

退職給付に係る資産の増減額（△は増加）

-149

-57

↑ +61.8%

-6

↑ +89.5%

-45

↓ -650.0%

-31

↑ +31.1%

↑ +116.1%

↑ +840.0%

-77

↓ -263.8%

-85

↓ -10.4%

-51

↑ +40.0%

-170

↓ -233.3%

-157

↑ +7.6%

役員退職慰労引当金の増減額（△は減少）

-17

↓ -559.8%

-7

↑ +59.3%

↑ +100.0%

0.0%

-3

↓ -400.0%

↑ +100.0%

0.0%

貸倒引当金の増減額（△は減少）

-53

-3

↑ +95.2%

-2

↑ +21.9%

-1

↑ +50.0%

-1

0.0%

↑ +1400.0%

↑ +76.9%

↑ +30.4%

-1

↓ -103.3%

-1

0.0%

↑ +1400.0%

-16

↓ -223.1%

受取利息及び受取配当金

-169

-260

↓ -53.9%

-227

↑ +12.8%

-238

↓ -4.8%

-312

↓ -31.1%

-374

↓ -19.9%

-240

↑ +35.8%

-312

↓ -30.0%

-394

↓ -26.3%

-261

↑ +33.8%

-361

↓ -38.3%

-331

↑ +8.3%

支払利息

641

616

↓ -4.0%

556

↓ -9.7%

704

↑ +26.6%

926

↑ +31.5%

748

↓ -19.2%

385

↓ -48.5%

627

↑ +62.9%

855

↑ +36.4%

1,235

↑ +44.4%

1,696

↑ +37.3%

1,900

↑ +12.0%

為替差損益（△は益）

383

↑ +623.0%

-95

↓ -124.8%

↑ +116.8%

466

↑ +2812.5%

-222

↓ -147.6%

↑ +140.1%

-62

↓ -169.7%

110

↑ +277.4%

-5

↓ -104.5%

-35

↓ -600.0%

↑ +131.4%

持分法による投資損益（△は益）

157

↑ +149.2%

224

↑ +42.7%

固定資産除売却損益（△は益）

150

↓ -64.7%

↑ +86.8%

↓ -42.4%

↑ +54.4%

↓ -14.8%

115

↑ +53.3%

108

↓ -6.1%

↓ -10.2%

157

↑ +61.9%

投資有価証券売却損益（△は益）

-69

-147

-11

-1,261

↓ -11363.6%

-230

↑ +81.8%

売上債権の増減額（△は増加）

-5,628

6,016

↑ +206.9%

-5,316

↓ -188.4%

-7,661

↓ -44.1%

2,681

↑ +135.0%

10,682

↑ +298.4%

-8,953

↓ -183.8%

-19,091

↓ -113.2%

5,342

↑ +128.0%

3,937

↓ -26.3%

-8,918

↓ -326.5%

-10,224

↓ -14.6%

棚卸資産の増減額（△は増加）

-3,848

4,055

↑ +205.4%

-1,449

↓ -135.7%

-5,416

↓ -273.8%

1,629

↑ +130.1%

4,150

↑ +154.8%

-7,475

↓ -280.1%

-21,679

↓ -190.0%

9,125

↑ +142.1%

693

↓ -92.4%

-9,215

↓ -1429.7%

671

↑ +107.3%

前渡金の増減額（△は増加）

140

-400

↓ -385.7%

161

↑ +140.3%

196

↑ +21.7%

↓ -68.4%

-318

↓ -612.9%

-457

↓ -43.7%

未収入金の増減額（△は増加）

-179

-237

↓ -32.4%

↑ +113.1%

↑ +35.5%

-494

↓ -1276.2%

-967

↓ -95.7%

167

↑ +117.3%

仮払金の増減額（△は増加）

-313

263

↑ +184.0%

-19

↓ -107.2%

-56

↓ -194.7%

-87

↓ -55.4%

仕入債務の増減額（△は減少）

766

-206

↓ -126.9%

1,779

↑ +962.1%

287

↓ -83.9%

217

↓ -24.4%

-2,510

↓ -1256.7%

1,879

↑ +174.9%

4,779

↑ +154.3%

-1,192

↓ -124.9%

-4,070

↓ -241.4%

884

↑ +121.7%

4,090

↑ +362.7%

未払金の増減額（△は減少）

326

387

↑ +18.7%

-154

↓ -139.8%

177

↑ +214.9%

288

↑ +62.7%

394

↑ +36.8%

未払又は未収消費税等の増減額

-321

725

↑ +325.9%

-2,619

↓ -461.2%

1,717

↑ +165.6%

-409

↓ -123.8%

その他

724

-17

↓ -102.3%

-461

↓ -2622.5%

↑ +105.0%

-599

↓ -2704.3%

-3

↑ +99.5%

-498

↓ -16500.0%

952

↑ +291.2%

355

↓ -62.7%

228

↓ -35.8%

139

↓ -39.0%

-167

↓ -220.1%

小計

-3,166

15,290

↑ +583.0%

1,204

↓ -92.1%

-3,770

↓ -413.1%

14,503

↑ +484.7%

22,915

↑ +58.0%

-2,942

↓ -112.8%

-11,372

↓ -286.5%

32,536

↑ +386.1%

6,782

↓ -79.2%

-7,302

↓ -207.7%

5,210

↑ +171.4%

利息及び配当金の受取額

169

260

↑ +53.9%

227

↓ -12.8%

238

↑ +4.8%

312

↑ +31.1%

374

↑ +19.9%

240

↓ -35.8%

312

↑ +30.0%

394

↑ +26.3%

261

↓ -33.8%

361

↑ +38.3%

331

↓ -8.3%

利息の支払額

-640

-623

↑ +2.6%

-558

↑ +10.5%

-687

↓ -23.1%

-941

↓ -37.0%

-756

↑ +19.7%

-385

↑ +49.1%

-622

↓ -61.6%

-839

↓ -34.9%

-1,238

↓ -47.6%

-1,701

↓ -37.4%

-1,906

↓ -12.1%

法人税等の支払額又は還付額（△は支払）

-3,071

-1,401

↑ +54.4%

-1,767

↓ -26.1%

営業活動によるキャッシュ・フロー

-4,191

13,824

↑ +429.8%

-393

↓ -102.8%

-5,672

↓ -1343.3%

12,058

↑ +312.6%

20,241

↑ +67.9%

-4,521

↓ -122.3%

-15,621

↓ -245.5%

26,165

↑ +267.5%

2,800

↓ -89.3%

-10,043

↓ -458.7%

1,867

↑ +118.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,924

-1,929

↑ +34.0%

-2,809

↓ -45.6%

-3,531

↓ -25.7%

-3,352

↑ +5.1%

-5,948

↓ -77.4%

-4,777

↑ +19.7%

-3,418

↑ +28.4%

-4,063

↓ -18.9%

-4,848

↓ -19.3%

-3,908

↑ +19.4%

-4,731

↓ -21.1%

有形固定資産の売却による収入

500

↓ -95.9%

147

↑ +623.5%

↓ -78.2%

↑ +28.1%

↓ -48.8%

↓ -42.9%

↑ +108.3%

↓ -24.0%

↓ -42.1%

↑ +54.5%

↓ -5.9%

投資有価証券の取得による支出

-8

-113

↓ -1327.3%

-51

↑ +54.8%

-31

↑ +39.2%

-1,084

↓ -3396.8%

-35

↑ +96.8%

-206

↓ -488.6%

-472

-416

↑ +11.9%

-509

↓ -22.4%

-411

↑ +19.3%

投資有価証券の売却による収入

407

174

1,631

↑ +4697.1%

336

↓ -79.4%

その他

-0

↑ +18262.1%

242

↑ +320.3%

↓ -97.9%

-44

↓ -980.0%

-107

↓ -143.2%

-1

↑ +99.1%

-23

↓ -2200.0%

-98

↓ -326.1%

-20

↑ +79.6%

-140

↓ -600.0%

-54

↑ +61.4%

投資活動によるキャッシュ・フロー

-1,875

-1,852

↑ +1.2%

-2,283

↓ -23.3%

-3,505

↓ -53.5%

-4,560

↓ -30.1%

-5,929

↓ -30.0%

-4,972

↑ +16.1%

-3,417

↑ +31.3%

-4,580

↓ -34.0%

-3,643

↑ +20.5%

-4,203

↓ -15.4%

-5,182

↓ -23.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

4,714

-10,172

↓ -315.8%

3,403

↑ +133.5%

10,555

↑ +210.2%

-3,768

↓ -135.7%

-11,219

↓ -197.7%

8,434

↑ +175.2%

16,777

↑ +98.9%

-15,900

↓ -194.8%

6,650

↑ +141.8%

16,273

↑ +144.7%

8,316

↓ -48.9%

長期借入れによる収入

4,464

2,300

↓ -48.5%

3,031

↑ +31.8%

4,629

↑ +52.7%

2,750

↓ -40.6%

4,500

↑ +63.6%

2,710

↓ -39.8%

7,100

↑ +162.0%

3,016

↓ -57.5%

2,200

↓ -27.1%

5,200

↑ +136.4%

3,200

↓ -38.5%

長期借入金の返済による支出

-2,584

-2,627

↓ -1.6%

-3,615

↓ -37.6%

-4,023

↓ -11.3%

-5,251

↓ -30.5%

-3,152

↑ +40.0%

-4,042

↓ -28.2%

-4,129

↓ -2.2%

-5,881

↓ -42.4%

-3,692

↑ +37.2%

-3,974

↓ -7.6%

-4,188

↓ -5.4%

自己株式の純増減額（△は増加）

-2

-1

↑ +39.5%

-1

↑ +22.5%

-1

0.0%

-444

↓ -44300.0%

-155

↑ +65.1%

↑ +100.0%

0.0%

-1,049

↑ +100.0%

配当金の支払額

-249

-414

↓ -66.6%

-455

↓ -9.8%

-662

↓ -45.5%

-911

↓ -37.6%

-1,015

↓ -11.4%

-931

↑ +8.3%

-1,741

↓ -87.0%

-2,632

↓ -51.2%

-2,835

↓ -7.7%

-1,799

↑ +36.5%

-2,176

↓ -21.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-43

-127

-2

非支配株主への配当金の支払額

-4

-3

↑ +25.0%

-4

↓ -33.3%

-25

↓ -525.0%

-56

↓ -124.0%

-35

↑ +37.5%

-33

↑ +5.7%

-23

↑ +30.3%

-61

↓ -165.2%

-32

↑ +47.5%

-18

↑ +43.8%

-11

↑ +38.9%

その他

-79

-85

↓ -6.7%

-149

↓ -76.0%

-89

↑ +40.3%

-87

↑ +2.2%

-68

↑ +21.8%

-89

↓ -30.9%

-69

↑ +22.5%

-71

↓ -2.9%

-67

↑ +5.6%

-61

↑ +9.0%

-62

↓ -1.6%

財務活動によるキャッシュ・フロー

6,260

-11,002

↓ -275.8%

2,208

↑ +120.1%

10,339

↑ +368.3%

-7,768

↓ -175.1%

-11,146

↓ -43.5%

6,219

↑ +155.8%

17,912

↑ +188.0%

-21,660

↓ -220.9%

2,222

↑ +110.3%

14,566

↑ +555.5%

5,076

↓ -65.2%

現金及び現金同等物に係る換算差額

173

-120

↓ -169.3%

-56

↑ +53.4%

↑ +116.1%

-42

↓ -566.7%

-207

↓ -392.9%

-199

↑ +3.9%

202

↑ +201.5%

164

↓ -18.8%

↓ -75.0%

393

↑ +858.5%

-69

↓ -117.6%

現金及び現金同等物の増減額（△は減少）

367

850

↑ +131.7%

-525

↓ -161.7%

1,171

↑ +323.0%

-313

↓ -126.7%

2,958

↑ +1045.0%

-3,474

↓ -217.4%

-923

↑ +73.4%

↑ +109.6%

1,421

↑ +1496.6%

713

↓ -49.8%

1,692

↑ +137.3%

現金及び現金同等物の残高

3,380

3,747

↑ +10.9%

4,597

↑ +22.7%

4,072

↓ -11.4%

5,557

↑ +36.5%

5,244

↓ -5.6%

9,177

↑ +75.0%

5,702

↓ -37.9%

4,779

↓ -16.2%

4,869

↑ +1.9%

6,290

↑ +29.2%

7,244

↑ +15.2%

8,936

↑ +23.4%

新規連結に伴う現金及び現金同等物の増加額

313

975

240

5702大紀アルミニウム工業所5702大紀アルミニウム工業所

5702大紀アルミニウム工業所5702大紀アルミニウム工業所

5702
大紀アルミニウム工業所
5702大紀アルミニウム工業所

5702
大紀アルミニウム工業所
5702大紀アルミニウム工業所