5726
大阪チタニウムテクノロジーズ
5726大阪チタニウムテクノロジーズ

非鉄金属

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大阪チタニウムテクノロジーズ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）

5726
大阪チタニウムテクノロジーズ
5726大阪チタニウムテクノロジーズ

非鉄金属

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	40,356 -	41,149 ↑ +2.0%	39,180 ↓ -4.8%	43,431 ↑ +10.8%	43,666 ↑ +0.5%	38,189 ↓ -12.5%	17,053 ↓ -55.3%	28,549 ↑ +67.4%	43,074 ↑ +50.9%	55,322 ↑ +28.4%	51,914 ↓ -6.2%	46,952 ↓ -9.6%
製品売上原価
製品期首棚卸高	14,610 -	12,173 ↓ -16.7%	11,118 ↓ -8.7%	15,168 ↑ +36.4%	12,925 ↓ -14.8%	8,396 ↓ -35.0%	7,413 ↓ -11.7%	16,196 ↑ +118.5%	10,655 ↓ -34.2%	11,001 ↑ +3.2%	10,744 ↓ -2.3%	17,159 ↑ +59.7%
当期製品製造原価	30,539 -	36,530 ↑ +19.6%	35,373 ↓ -3.2%	32,746 ↓ -7.4%	33,622 ↑ +2.7%	31,395 ↓ -6.6%	24,641 ↓ -21.5%	20,704 ↓ -16.0%	34,476 ↑ +66.5%	41,629 ↑ +20.7%	42,226 ↑ +1.4%	38,813 ↓ -8.1%
当期製品仕入高	60 -	43 ↓ -28.3%	13 ↓ -69.8%	26 ↑ +100.0%	43 ↑ +65.4%	47 ↑ +9.3%	39 ↓ -17.0%	24 ↓ -38.5%	31 ↑ +29.2%	42 ↑ +35.5%	84 ↑ +100.0%	100 ↑ +19.0%
合計	45,210 -	48,746 ↑ +7.8%	46,506 ↓ -4.6%	47,941 ↑ +3.1%	46,591 ↓ -2.8%	39,839 ↓ -14.5%	32,094 ↓ -19.4%	36,925 ↑ +15.1%	45,163 ↑ +22.3%	52,672 ↑ +16.6%	53,055 ↑ +0.7%	56,073 ↑ +5.7%
製品他勘定振替高	48 -	62 ↑ +29.2%	70 ↑ +12.9%	36 ↓ -48.6%	1,834 ↑ +4994.4%	75 ↓ -95.9%	30 ↓ -60.0%	41 ↑ +36.7%	62 ↑ +51.2%	49 ↓ -21.0%	111 ↑ +126.5%	119 ↑ +7.2%
製品期末棚卸高	12,173 -	11,118 ↓ -8.7%	15,168 ↑ +36.4%	12,925 ↓ -14.8%	8,305 ↓ -35.7%	7,413 ↓ -10.7%	15,723 ↑ +112.1%	10,655 ↓ -32.2%	11,001 ↑ +3.2%	10,744 ↓ -2.3%	17,159 ↑ +59.7%	20,554 ↑ +19.8%
売上原価	32,988 -	37,565 ↑ +13.9%	31,267 ↓ -16.8%	34,979 ↑ +11.9%	36,452 ↑ +4.2%	32,350 ↓ -11.3%	16,339 ↓ -49.5%	26,229 ↑ +60.5%	34,099 ↑ +30.0%	41,878 ↑ +22.8%	35,783 ↓ -14.6%	35,399 ↓ -1.1%
売上総利益又は売上総損失（△）	7,368 -	3,584 ↓ -51.4%	7,912 ↑ +120.8%	8,451 ↑ +6.8%	7,214 ↓ -14.6%	5,839 ↓ -19.1%	714 ↓ -87.8%	2,320 ↑ +224.9%	8,975 ↑ +286.9%	13,443 ↑ +49.8%	16,130 ↑ +20.0%	11,553 ↓ -28.4%
販売費及び一般管理費
荷造費	553 -	735 ↑ +32.9%	929 ↑ +26.4%	867 ↓ -6.7%	826 ↓ -4.7%	303 ↓ -63.3%	184 ↓ -39.3%	267 ↑ +45.1%	273 ↑ +2.2%	259 ↓ -5.1%	271 ↑ +4.6%	287 ↑ +5.9%
販売手数料	64 -	64 0.0%	106 ↑ +65.6%	122 ↑ +15.1%	133 ↑ +9.0%	163 ↑ +22.6%	79 ↓ -51.5%	135 ↑ +70.9%	158 ↑ +17.0%	196 ↑ +24.1%	186 ↓ -5.1%	189 ↑ +1.6%
役員報酬	264 -	223 ↓ -15.5%	174 ↓ -22.0%	172 ↓ -1.1%	172 0.0%	169 ↓ -1.7%	153 ↓ -9.5%	131 ↓ -14.4%	143 ↑ +9.2%	182 ↑ +27.3%	203 ↑ +11.5%	198 ↓ -2.5%
給料及び手当	839 -	1,092 ↑ +30.2%	1,158 ↑ +6.0%	1,031 ↓ -11.0%	1,130 ↑ +9.6%	1,004 ↓ -11.2%	953 ↓ -5.1%	838 ↓ -12.1%	877 ↑ +4.7%	892 ↑ +1.7%	1,043 ↑ +16.9%	1,230 ↑ +17.9%
賞与引当金繰入額	89 -	75 ↓ -15.7%	71 ↓ -5.3%	82 ↑ +15.5%	102 ↑ +24.4%	92 ↓ -9.8%	73 ↓ -20.7%	73 0.0%	95 ↑ +30.1%	121 ↑ +27.4%	131 ↑ +8.3%	137 ↑ +4.6%
退職給付費用	84 -	90 ↑ +7.1%	126 ↑ +40.0%	123 ↓ -2.4%	97 ↓ -21.1%	106 ↑ +9.3%	150 ↑ +41.5%	115 ↓ -23.3%	92 ↓ -20.0%	163 ↑ +77.2%	62 ↓ -62.0%	91 ↑ +46.8%
福利厚生費	342 -	377 ↑ +10.2%	407 ↑ +8.0%	394 ↓ -3.2%	388 ↓ -1.5%	396 ↑ +2.1%	320 ↓ -19.2%	293 ↓ -8.4%	319 ↑ +8.9%	370 ↑ +16.0%	514 ↑ +38.9%	544 ↑ +5.8%
租税公課	133 -	122 ↓ -8.3%	117 ↓ -4.1%	211 ↑ +80.3%	222 ↑ +5.2%	279 ↑ +25.7%	131 ↓ -53.0%	130 ↓ -0.8%	212 ↑ +63.1%	281 ↑ +32.5%	270 ↓ -3.9%	249 ↓ -7.8%
減価償却費	605 -	567 ↓ -6.3%	478 ↓ -15.7%	453 ↓ -5.2%	319 ↓ -29.6%	336 ↑ +5.3%	304 ↓ -9.5%	340 ↑ +11.8%	334 ↓ -1.8%	401 ↑ +20.1%	427 ↑ +6.5%	436 ↑ +2.1%
研究開発費	602 -	495 ↓ -17.8%	461 ↓ -6.9%	621 ↑ +34.7%	466 ↓ -25.0%	767 ↑ +64.6%	757 ↓ -1.3%	780 ↑ +3.0%	708 ↓ -9.2%	1,036 ↑ +46.3%	1,344 ↑ +29.7%	848 ↓ -36.9%
その他	1,023 -	1,383 ↑ +35.2%	1,829 ↑ +32.2%	1,049 ↓ -42.6%	1,044 ↓ -0.5%	1,065 ↑ +2.0%	1,030 ↓ -3.3%	1,127 ↑ +9.4%	980 ↓ -13.0%	1,249 ↑ +27.4%	1,584 ↑ +26.8%	1,814 ↑ +14.5%
販売費及び一般管理費	4,603 -	5,227 ↑ +13.6%	5,861 ↑ +12.1%	5,129 ↓ -12.5%	4,905 ↓ -4.4%	4,686 ↓ -4.5%	4,139 ↓ -11.7%	4,235 ↑ +2.3%	4,195 ↓ -0.9%	5,154 ↑ +22.9%	6,041 ↑ +17.2%	6,028 ↓ -0.2%
営業利益又は営業損失（△）	2,764 -	-1,643 ↓ -159.4%	2,050 ↑ +224.8%	3,322 ↑ +62.0%	2,308 ↓ -30.5%	1,152 ↓ -50.1%	-3,425 ↓ -397.3%	-1,914 ↑ +44.1%	4,780 ↑ +349.7%	8,288 ↑ +73.4%	10,088 ↑ +21.7%	5,524 ↓ -45.2%
営業外収益
受取利息	0 -	5 -	3 ↓ -40.0%	14 ↑ +366.7%	62 ↑ +342.9%	68 ↑ +9.7%	8 ↓ -88.2%	1 ↓ -87.5%	21 ↑ +2000.0%	103 ↑ +390.5%	59 ↓ -42.7%	66 ↑ +11.9%
為替差益	404 -	- -	- -	- -	210 -	- -	547 -	476 ↓ -13.0%	- -	717 -	- -	714 -
不用品売却益	115 -	106 ↓ -7.8%	151 ↑ +42.5%	98 ↓ -35.1%	93 ↓ -5.1%	313 ↑ +236.6%	226 ↓ -27.8%	122 ↓ -46.0%	170 ↑ +39.3%	256 ↑ +50.6%	353 ↑ +37.9%	248 ↓ -29.7%
受取賃貸料	47 -	40 ↓ -14.9%	50 ↑ +25.0%	48 ↓ -4.0%	44 ↓ -8.3%	47 ↑ +6.8%	44 ↓ -6.4%	38 ↓ -13.6%	41 ↑ +7.9%	46 ↑ +12.2%	49 ↑ +6.5%	55 ↑ +12.2%
補助金収入	486 -	92 ↓ -81.1%	42 ↓ -54.3%	42 0.0%	42 0.0%	41 ↓ -2.4%	23 ↓ -43.9%	- -	- -	154 -	- -	152 -
その他	13 -	45 ↑ +246.2%	6 ↓ -86.7%	7 ↑ +16.7%	9 ↑ +28.6%	38 ↑ +322.2%	19 ↓ -50.0%	29 ↑ +52.6%	46 ↑ +58.6%	46 0.0%	7 ↓ -84.8%	107 ↑ +1428.6%
営業外収益	1,074 -	295 ↓ -72.5%	414 ↑ +40.3%	272 ↓ -34.3%	473 ↑ +73.9%	555 ↑ +17.3%	1,065 ↑ +91.9%	803 ↓ -24.6%	316 ↓ -60.6%	1,325 ↑ +319.3%	469 ↓ -64.6%	1,344 ↑ +186.6%
営業外費用
支払利息	278 -	212 ↓ -23.7%	207 ↓ -2.4%	195 ↓ -5.8%	162 ↓ -16.9%	90 ↓ -44.4%	117 ↑ +30.0%	176 ↑ +50.4%	192 ↑ +9.1%	212 ↑ +10.4%	274 ↑ +29.2%	342 ↑ +24.8%
為替差損	- -	466 -	621 ↑ +33.3%	315 ↓ -49.3%	- -	51 -	- -	- -	129 -	- -	1,147 -	- -
割増退職金	- -	- -	- -	- -	- -	129 -	95 ↓ -26.4%	44 ↓ -53.7%	39 ↓ -11.4%	27 ↓ -30.8%	52 ↑ +92.6%	- -
シンジケートローン手数料	23 -	2 ↓ -91.3%	68 ↑ +3300.0%	117 ↑ +72.1%	2 ↓ -98.3%	2 0.0%	174 ↑ +8600.0%	291 ↑ +67.2%	3 ↓ -99.0%	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%
地震対応型ローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
その他	14 -	22 ↑ +57.1%	213 ↑ +868.2%	156 ↓ -26.8%	6 ↓ -96.2%	33 ↑ +450.0%	36 ↑ +9.1%	14 ↓ -61.1%	2 ↓ -85.7%	11 ↑ +450.0%	4 ↓ -63.6%	35 ↑ +775.0%
営業外費用	342 -	710 ↑ +107.6%	1,239 ↑ +74.5%	785 ↓ -36.6%	359 ↓ -54.3%	385 ↑ +7.2%	483 ↑ +25.5%	608 ↑ +25.9%	373 ↓ -38.7%	254 ↓ -31.9%	1,481 ↑ +483.1%	434 ↓ -70.7%
経常利益又は経常損失（△）	3,496 -	-2,058 ↓ -158.9%	1,226 ↑ +159.6%	2,809 ↑ +129.1%	2,422 ↓ -13.8%	1,322 ↓ -45.4%	-2,843 ↓ -315.1%	-1,719 ↑ +39.5%	4,723 ↑ +374.8%	9,360 ↑ +98.2%	9,076 ↓ -3.0%	6,434 ↓ -29.1%
特別損失
固定資産除却損	280 -	137 ↓ -51.1%	321 ↑ +134.3%	118 ↓ -63.2%	140 ↑ +18.6%	220 ↑ +57.1%	120 ↓ -45.5%	88 ↓ -26.7%	103 ↑ +17.0%	69 ↓ -33.0%	769 ↑ +1014.5%	1,722 ↑ +123.9%
減損損失	318 -	9,510 ↑ +2890.6%	- -	- -	- -	- -	- -	- -	260 -	- -	431 -	461 ↑ +7.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	343 -
特別損失	598 -	9,652 ↑ +1514.0%	323 ↓ -96.7%	118 ↓ -63.5%	13,901 ↑ +11680.5%	240 ↓ -98.3%	120 ↓ -50.0%	88 ↓ -26.7%	364 ↑ +313.6%	69 ↓ -81.0%	1,201 ↑ +1640.6%	2,619 ↑ +118.1%
税引前当期純利益又は税引前当期純損失（△）	4,093 -	-11,711 ↓ -386.1%	903 ↑ +107.7%	2,691 ↑ +198.0%	-1,478 ↓ -154.9%	1,288 ↑ +187.1%	-2,963 ↓ -330.0%	-1,807 ↑ +39.0%	4,451 ↑ +346.3%	9,290 ↑ +108.7%	7,875 ↓ -15.2%	3,814 ↓ -51.6%
法人税、住民税及び事業税	392 -	65 ↓ -83.4%	13 ↓ -80.0%	165 ↑ +1169.2%	417 ↑ +152.7%	35 ↓ -91.6%	11 ↓ -68.6%	11 0.0%	578 ↑ +5154.5%	1,156 ↑ +100.0%	854 ↓ -26.1%	704 ↓ -17.6%
法人税等調整額	1,034 -	-2,935 ↓ -383.8%	310 ↑ +110.6%	668 ↑ +115.5%	-573 ↓ -185.8%	516 ↑ +190.1%	2,108 ↑ +308.5%	1,292 ↓ -38.7%	-515 ↓ -139.9%	-1,555 ↓ -201.9%	-69 ↑ +95.6%	533 ↑ +872.5%
法人税等	1,426 -	-2,870 ↓ -301.3%	323 ↑ +111.3%	833 ↑ +157.9%	-156 ↓ -118.7%	552 ↑ +453.8%	2,119 ↑ +283.9%	1,304 ↓ -38.5%	62 ↓ -95.2%	-398 ↓ -741.9%	784 ↑ +297.0%	1,237 ↑ +57.8%
当期純利益又は当期純損失（△）	2,666 -	-8,840 ↓ -431.6%	579 ↑ +106.5%	1,857 ↑ +220.7%	-1,322 ↓ -171.2%	736 ↑ +155.7%	-5,083 ↓ -790.6%	-3,112 ↑ +38.8%	4,388 ↑ +241.0%	9,689 ↑ +120.8%	7,090 ↓ -26.8%	2,576 ↓ -63.7%

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

40,356

41,149

↑ +2.0%

39,180

↓ -4.8%

43,431

↑ +10.8%

43,666

↑ +0.5%

38,189

↓ -12.5%

17,053

↓ -55.3%

28,549

↑ +67.4%

43,074

↑ +50.9%

55,322

↑ +28.4%

51,914

↓ -6.2%

46,952

↓ -9.6%

製品売上原価

製品期首棚卸高

14,610

12,173

↓ -16.7%

11,118

↓ -8.7%

15,168

↑ +36.4%

12,925

↓ -14.8%

8,396

↓ -35.0%

7,413

↓ -11.7%

16,196

↑ +118.5%

10,655

↓ -34.2%

11,001

↑ +3.2%

10,744

↓ -2.3%

17,159

↑ +59.7%

当期製品製造原価

30,539

36,530

↑ +19.6%

35,373

↓ -3.2%

32,746

↓ -7.4%

33,622

↑ +2.7%

31,395

↓ -6.6%

24,641

↓ -21.5%

20,704

↓ -16.0%

34,476

↑ +66.5%

41,629

↑ +20.7%

42,226

↑ +1.4%

38,813

↓ -8.1%

当期製品仕入高

↓ -28.3%

↓ -69.8%

↑ +100.0%

↑ +65.4%

↑ +9.3%

↓ -17.0%

↓ -38.5%

↑ +29.2%

↑ +35.5%

↑ +100.0%

100

↑ +19.0%

合計

45,210

48,746

↑ +7.8%

46,506

↓ -4.6%

47,941

↑ +3.1%

46,591

↓ -2.8%

39,839

↓ -14.5%

32,094

↓ -19.4%

36,925

↑ +15.1%

45,163

↑ +22.3%

52,672

↑ +16.6%

53,055

↑ +0.7%

56,073

↑ +5.7%

製品他勘定振替高

↑ +29.2%

↑ +12.9%

↓ -48.6%

1,834

↑ +4994.4%

↓ -95.9%

↓ -60.0%

↑ +36.7%

↑ +51.2%

↓ -21.0%

111

↑ +126.5%

119

↑ +7.2%

製品期末棚卸高

12,173

11,118

↓ -8.7%

15,168

↑ +36.4%

12,925

↓ -14.8%

8,305

↓ -35.7%

7,413

↓ -10.7%

15,723

↑ +112.1%

10,655

↓ -32.2%

11,001

↑ +3.2%

10,744

↓ -2.3%

17,159

↑ +59.7%

20,554

↑ +19.8%

売上原価

32,988

37,565

↑ +13.9%

31,267

↓ -16.8%

34,979

↑ +11.9%

36,452

↑ +4.2%

32,350

↓ -11.3%

16,339

↓ -49.5%

26,229

↑ +60.5%

34,099

↑ +30.0%

41,878

↑ +22.8%

35,783

↓ -14.6%

35,399

↓ -1.1%

売上総利益又は売上総損失（△）

7,368

3,584

↓ -51.4%

7,912

↑ +120.8%

8,451

↑ +6.8%

7,214

↓ -14.6%

5,839

↓ -19.1%

714

↓ -87.8%

2,320

↑ +224.9%

8,975

↑ +286.9%

13,443

↑ +49.8%

16,130

↑ +20.0%

11,553

↓ -28.4%

販売費及び一般管理費

荷造費

553

735

↑ +32.9%

929

↑ +26.4%

867

↓ -6.7%

826

↓ -4.7%

303

↓ -63.3%

184

↓ -39.3%

267

↑ +45.1%

273

↑ +2.2%

259

↓ -5.1%

271

↑ +4.6%

287

↑ +5.9%

販売手数料

0.0%

106

↑ +65.6%

122

↑ +15.1%

133

↑ +9.0%

163

↑ +22.6%

↓ -51.5%

135

↑ +70.9%

158

↑ +17.0%

196

↑ +24.1%

186

↓ -5.1%

189

↑ +1.6%

役員報酬

264

223

↓ -15.5%

174

↓ -22.0%

172

↓ -1.1%

172

0.0%

169

↓ -1.7%

153

↓ -9.5%

131

↓ -14.4%

143

↑ +9.2%

182

↑ +27.3%

203

↑ +11.5%

198

↓ -2.5%

給料及び手当

839

1,092

↑ +30.2%

1,158

↑ +6.0%

1,031

↓ -11.0%

1,130

↑ +9.6%

1,004

↓ -11.2%

953

↓ -5.1%

838

↓ -12.1%

877

↑ +4.7%

892

↑ +1.7%

1,043

↑ +16.9%

1,230

↑ +17.9%

賞与引当金繰入額

↓ -15.7%

↓ -5.3%

↑ +15.5%

102

↑ +24.4%

↓ -9.8%

↓ -20.7%

0.0%

↑ +30.1%

121

↑ +27.4%

131

↑ +8.3%

137

↑ +4.6%

退職給付費用

↑ +7.1%

126

↑ +40.0%

123

↓ -2.4%

↓ -21.1%

106

↑ +9.3%

150

↑ +41.5%

115

↓ -23.3%

↓ -20.0%

163

↑ +77.2%

↓ -62.0%

↑ +46.8%

福利厚生費

342

377

↑ +10.2%

407

↑ +8.0%

394

↓ -3.2%

388

↓ -1.5%

396

↑ +2.1%

320

↓ -19.2%

293

↓ -8.4%

319

↑ +8.9%

370

↑ +16.0%

514

↑ +38.9%

544

↑ +5.8%

租税公課

133

122

↓ -8.3%

117

↓ -4.1%

211

↑ +80.3%

222

↑ +5.2%

279

↑ +25.7%

131

↓ -53.0%

130

↓ -0.8%

212

↑ +63.1%

281

↑ +32.5%

270

↓ -3.9%

249

↓ -7.8%

減価償却費

605

567

↓ -6.3%

478

↓ -15.7%

453

↓ -5.2%

319

↓ -29.6%

336

↑ +5.3%

304

↓ -9.5%

340

↑ +11.8%

334

↓ -1.8%

401

↑ +20.1%

427

↑ +6.5%

436

↑ +2.1%

研究開発費

602

495

↓ -17.8%

461

↓ -6.9%

621

↑ +34.7%

466

↓ -25.0%

767

↑ +64.6%

757

↓ -1.3%

780

↑ +3.0%

708

↓ -9.2%

1,036

↑ +46.3%

1,344

↑ +29.7%

848

↓ -36.9%

その他

1,023

1,383

↑ +35.2%

1,829

↑ +32.2%

1,049

↓ -42.6%

1,044

↓ -0.5%

1,065

↑ +2.0%

1,030

↓ -3.3%

1,127

↑ +9.4%

980

↓ -13.0%

1,249

↑ +27.4%

1,584

↑ +26.8%

1,814

↑ +14.5%

販売費及び一般管理費

4,603

5,227

↑ +13.6%

5,861

↑ +12.1%

5,129

↓ -12.5%

4,905

↓ -4.4%

4,686

↓ -4.5%

4,139

↓ -11.7%

4,235

↑ +2.3%

4,195

↓ -0.9%

5,154

↑ +22.9%

6,041

↑ +17.2%

6,028

↓ -0.2%

営業利益又は営業損失（△）

2,764

-1,643

↓ -159.4%

2,050

↑ +224.8%

3,322

↑ +62.0%

2,308

↓ -30.5%

1,152

↓ -50.1%

-3,425

↓ -397.3%

-1,914

↑ +44.1%

4,780

↑ +349.7%

8,288

↑ +73.4%

10,088

↑ +21.7%

5,524

↓ -45.2%

営業外収益

受取利息

↓ -40.0%

↑ +366.7%

↑ +342.9%

↑ +9.7%

↓ -88.2%

↓ -87.5%

↑ +2000.0%

103

↑ +390.5%

↓ -42.7%

↑ +11.9%

為替差益

404

210

547

476

↓ -13.0%

717

714

不用品売却益

115

106

↓ -7.8%

151

↑ +42.5%

↓ -35.1%

↓ -5.1%

313

↑ +236.6%

226

↓ -27.8%

122

↓ -46.0%

170

↑ +39.3%

256

↑ +50.6%

353

↑ +37.9%

248

↓ -29.7%

受取賃貸料

↓ -14.9%

↑ +25.0%

↓ -4.0%

↓ -8.3%

↑ +6.8%

↓ -6.4%

↓ -13.6%

↑ +7.9%

↑ +12.2%

↑ +6.5%

↑ +12.2%

補助金収入

486

↓ -81.1%

↓ -54.3%

0.0%

↓ -2.4%

↓ -43.9%

154

152

その他

↑ +246.2%

↓ -86.7%

↑ +16.7%

↑ +28.6%

↑ +322.2%

↓ -50.0%

↑ +52.6%

↑ +58.6%

0.0%

↓ -84.8%

107

↑ +1428.6%

営業外収益

1,074

295

↓ -72.5%

414

↑ +40.3%

272

↓ -34.3%

473

↑ +73.9%

555

↑ +17.3%

1,065

↑ +91.9%

803

↓ -24.6%

316

↓ -60.6%

1,325

↑ +319.3%

469

↓ -64.6%

1,344

↑ +186.6%

営業外費用

支払利息

278

212

↓ -23.7%

207

↓ -2.4%

195

↓ -5.8%

162

↓ -16.9%

↓ -44.4%

117

↑ +30.0%

176

↑ +50.4%

192

↑ +9.1%

212

↑ +10.4%

274

↑ +29.2%

342

↑ +24.8%

為替差損

466

621

↑ +33.3%

315

↓ -49.3%

129

1,147

割増退職金

129

↓ -26.4%

↓ -53.7%

↓ -11.4%

↓ -30.8%

↑ +92.6%

シンジケートローン手数料

↓ -91.3%

↑ +3300.0%

117

↑ +72.1%

↓ -98.3%

0.0%

174

↑ +8600.0%

291

↑ +67.2%

↓ -99.0%

↓ -33.3%

0.0%

↓ -50.0%

地震対応型ローン手数料

その他

↑ +57.1%

213

↑ +868.2%

156

↓ -26.8%

↓ -96.2%

↑ +450.0%

↑ +9.1%

↓ -61.1%

↓ -85.7%

↑ +450.0%

↓ -63.6%

↑ +775.0%

営業外費用

342

710

↑ +107.6%

1,239

↑ +74.5%

785

↓ -36.6%

359

↓ -54.3%

385

↑ +7.2%

483

↑ +25.5%

608

↑ +25.9%

373

↓ -38.7%

254

↓ -31.9%

1,481

↑ +483.1%

434

↓ -70.7%

経常利益又は経常損失（△）

3,496

-2,058

↓ -158.9%

1,226

↑ +159.6%

2,809

↑ +129.1%

2,422

↓ -13.8%

1,322

↓ -45.4%

-2,843

↓ -315.1%

-1,719

↑ +39.5%

4,723

↑ +374.8%

9,360

↑ +98.2%

9,076

↓ -3.0%

6,434

↓ -29.1%

特別損失

固定資産除却損

280

137

↓ -51.1%

321

↑ +134.3%

118

↓ -63.2%

140

↑ +18.6%

220

↑ +57.1%

120

↓ -45.5%

↓ -26.7%

103

↑ +17.0%

↓ -33.0%

769

↑ +1014.5%

1,722

↑ +123.9%

減損損失

318

9,510

↑ +2890.6%

260

431

461

↑ +7.0%

固定資産圧縮損

環境対策引当金繰入額

343

特別損失

598

9,652

↑ +1514.0%

323

↓ -96.7%

118

↓ -63.5%

13,901

↑ +11680.5%

240

↓ -98.3%

120

↓ -50.0%

↓ -26.7%

364

↑ +313.6%

↓ -81.0%

1,201

↑ +1640.6%

2,619

↑ +118.1%

税引前当期純利益又は税引前当期純損失（△）

4,093

-11,711

↓ -386.1%

903

↑ +107.7%

2,691

↑ +198.0%

-1,478

↓ -154.9%

1,288

↑ +187.1%

-2,963

↓ -330.0%

-1,807

↑ +39.0%

4,451

↑ +346.3%

9,290

↑ +108.7%

7,875

↓ -15.2%

3,814

↓ -51.6%

法人税、住民税及び事業税

392

↓ -83.4%

↓ -80.0%

165

↑ +1169.2%

417

↑ +152.7%

↓ -91.6%

↓ -68.6%

0.0%

578

↑ +5154.5%

1,156

↑ +100.0%

854

↓ -26.1%

704

↓ -17.6%

法人税等調整額

1,034

-2,935

↓ -383.8%

310

↑ +110.6%

668

↑ +115.5%

-573

↓ -185.8%

516

↑ +190.1%

2,108

↑ +308.5%

1,292

↓ -38.7%

-515

↓ -139.9%

-1,555

↓ -201.9%

-69

↑ +95.6%

533

↑ +872.5%

法人税等

1,426

-2,870

↓ -301.3%

323

↑ +111.3%

833

↑ +157.9%

-156

↓ -118.7%

552

↑ +453.8%

2,119

↑ +283.9%

1,304

↓ -38.5%

↓ -95.2%

-398

↓ -741.9%

784

↑ +297.0%

1,237

↑ +57.8%

当期純利益又は当期純損失（△）

2,666

-8,840

↓ -431.6%

579

↑ +106.5%

1,857

↑ +220.7%

-1,322

↓ -171.2%

736

↑ +155.7%

-5,083

↓ -790.6%

-3,112

↑ +38.8%

4,388

↑ +241.0%

9,689

↑ +120.8%

7,090

↓ -26.8%

2,576

↓ -63.7%

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	- -	3,467 -	2,036 ↓ -41.3%	2,182 ↑ +7.2%	4,619 ↑ +111.7%	10,997 ↑ +138.1%	5,789 ↓ -47.4%	6,523 ↑ +12.7%	10,666 ↑ +63.5%	6,971 ↓ -34.6%	5,975 ↓ -14.3%	4,619 ↓ -22.7%	4,145 ↓ -10.3%
売掛金	- -	12,107 -	10,701 ↓ -11.6%	15,458 ↑ +44.5%	18,147 ↑ +17.4%	17,019 ↓ -6.2%	16,079 ↓ -5.5%	7,377 ↓ -54.1%	13,507 ↑ +83.1%	16,139 ↑ +19.5%	21,829 ↑ +35.3%	22,596 ↑ +3.5%	23,512 ↑ +4.1%
商品及び製品	- -	12,173 -	11,118 ↓ -8.7%	15,168 ↑ +36.4%	12,925 ↓ -14.8%	8,305 ↓ -35.7%	7,413 ↓ -10.7%	15,723 ↑ +112.1%	10,655 ↓ -32.2%	11,001 ↑ +3.2%	10,744 ↓ -2.3%	17,159 ↑ +59.7%	20,554 ↑ +19.8%
仕掛品	- -	5,251 -	4,059 ↓ -22.7%	4,219 ↑ +3.9%	4,817 ↑ +14.2%	2,080 ↓ -56.8%	2,389 ↑ +14.9%	1,987 ↓ -16.8%	2,091 ↑ +5.2%	3,932 ↑ +88.0%	3,859 ↓ -1.9%	3,497 ↓ -9.4%	3,607 ↑ +3.1%
原材料及び貯蔵品	- -	5,514 -	7,324 ↑ +32.8%	5,590 ↓ -23.7%	5,440 ↓ -2.7%	3,948 ↓ -27.4%	4,965 ↑ +25.8%	7,920 ↑ +59.5%	4,375 ↓ -44.8%	7,957 ↑ +81.9%	12,983 ↑ +63.2%	13,791 ↑ +6.2%	12,742 ↓ -7.6%
前渡金	- -	11 -	3 ↓ -72.7%	6 ↑ +100.0%	4 ↓ -33.3%	34 ↑ +750.0%	8 ↓ -76.5%	4 ↓ -50.0%	45 ↑ +1025.0%	9 ↓ -80.0%	10 ↑ +11.1%	1 ↓ -90.0%	12 ↑ +1100.0%
前払費用	- -	102 -	96 ↓ -5.9%	95 ↓ -1.0%	92 ↓ -3.2%	92 0.0%	103 ↑ +12.0%	137 ↑ +33.0%	118 ↓ -13.9%	150 ↑ +27.1%	133 ↓ -11.3%	170 ↑ +27.8%	162 ↓ -4.7%
未収入金	- -	25 -	32 ↑ +28.0%	8 ↓ -75.0%	21 ↑ +162.5%	20 ↓ -4.8%	116 ↑ +480.0%	1,172 ↑ +910.3%	52 ↓ -95.6%	36 ↓ -30.8%	86 ↑ +138.9%	43 ↓ -50.0%	152 ↑ +253.5%
その他	- -	8 -	12 ↑ +50.0%	49 ↑ +308.3%	3 ↓ -93.9%	3 0.0%	3 0.0%	132 ↑ +4300.0%	6 ↓ -95.5%	9 ↑ +50.0%	8 ↓ -11.1%	2 ↓ -75.0%	26 ↑ +1200.0%
貸倒引当金	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
流動資産	- -	39,355 -	36,266 ↓ -7.8%	43,321 ↑ +19.5%	46,069 ↑ +6.3%	42,498 ↓ -7.8%	36,866 ↓ -13.3%	40,976 ↑ +11.1%	41,515 ↑ +1.3%	46,205 ↑ +11.3%	55,629 ↑ +20.4%	61,880 ↑ +11.2%	64,914 ↑ +4.9%
固定資産
有形固定資産
建物	- -	22,053 -	20,981 ↓ -4.9%	20,591 ↓ -1.9%	20,838 ↑ +1.2%	20,085 ↓ -3.6%	20,030 ↓ -0.3%	20,643 ↑ +3.1%	20,677 ↑ +0.2%	20,912 ↑ +1.1%	20,749 ↓ -0.8%	21,016 ↑ +1.3%	21,798 ↑ +3.7%
減価償却累計額	- -	-7,841 -	-8,564 ↓ -9.2%	-8,940 ↓ -4.4%	-9,577 ↓ -7.1%	-10,185 ↓ -6.3%	-10,602 ↓ -4.1%	-11,082 ↓ -4.5%	-11,619 ↓ -4.8%	-12,157 ↓ -4.6%	-12,344 ↓ -1.5%	-12,779 ↓ -3.5%	-13,125 ↓ -2.7%
建物（純額）	- -	14,211 -	12,416 ↓ -12.6%	11,650 ↓ -6.2%	11,260 ↓ -3.3%	9,899 ↓ -12.1%	9,428 ↓ -4.8%	9,560 ↑ +1.4%	9,058 ↓ -5.3%	8,755 ↓ -3.3%	8,404 ↓ -4.0%	8,236 ↓ -2.0%	8,673 ↑ +5.3%
構築物	- -	1,896 -	1,692 ↓ -10.8%	1,744 ↑ +3.1%	1,776 ↑ +1.8%	1,612 ↓ -9.2%	1,604 ↓ -0.5%	1,613 ↑ +0.6%	1,627 ↑ +0.9%	1,596 ↓ -1.9%	1,786 ↑ +11.9%	1,795 ↑ +0.5%	2,447 ↑ +36.3%
減価償却累計額	- -	-1,173 -	-1,221 ↓ -4.1%	-1,307 ↓ -7.0%	-1,371 ↓ -4.9%	-1,391 ↓ -1.5%	-1,400 ↓ -0.6%	-1,392 ↑ +0.6%	-1,409 ↓ -1.2%	-1,391 ↑ +1.3%	-1,456 ↓ -4.7%	-1,455 ↑ +0.1%	-1,478 ↓ -1.6%
構築物（純額）	- -	722 -	471 ↓ -34.8%	437 ↓ -7.2%	405 ↓ -7.3%	220 ↓ -45.7%	204 ↓ -7.3%	221 ↑ +8.3%	218 ↓ -1.4%	205 ↓ -6.0%	330 ↑ +61.0%	340 ↑ +3.0%	969 ↑ +185.0%
機械及び装置	- -	100,022 -	93,123 ↓ -6.9%	93,187 ↑ +0.1%	92,891 ↓ -0.3%	72,724 ↓ -21.7%	66,717 ↓ -8.3%	67,019 ↑ +0.5%	67,923 ↑ +1.3%	68,283 ↑ +0.5%	69,498 ↑ +1.8%	70,336 ↑ +1.2%	73,372 ↑ +4.3%
減価償却累計額	- -	-71,504 -	-73,903 ↓ -3.4%	-75,714 ↓ -2.5%	-77,907 ↓ -2.9%	-65,241 ↑ +16.3%	-58,590 ↑ +10.2%	-58,389 ↑ +0.3%	-59,698 ↓ -2.2%	-60,487 ↓ -1.3%	-60,913 ↓ -0.7%	-61,626 ↓ -1.2%	-62,214 ↓ -1.0%
機械及び装置（純額）	- -	28,518 -	19,220 ↓ -32.6%	17,472 ↓ -9.1%	14,983 ↓ -14.2%	7,482 ↓ -50.1%	8,126 ↑ +8.6%	8,629 ↑ +6.2%	8,224 ↓ -4.7%	7,795 ↓ -5.2%	8,584 ↑ +10.1%	8,710 ↑ +1.5%	11,157 ↑ +28.1%
車両運搬具	- -	38 -	36 ↓ -5.3%	37 ↑ +2.8%	37 0.0%	31 ↓ -16.2%	41 ↑ +32.3%	58 ↑ +41.5%	60 ↑ +3.4%	72 ↑ +20.0%	77 ↑ +6.9%	76 ↓ -1.3%	78 ↑ +2.6%
減価償却累計額	- -	-28 -	-32 ↓ -14.3%	-34 ↓ -6.3%	-36 ↓ -5.9%	-29 ↑ +19.4%	-25 ↑ +13.8%	-32 ↓ -28.0%	-42 ↓ -31.3%	-64 ↓ -52.4%	-69 ↓ -7.8%	-69 0.0%	-72 ↓ -4.3%
車両運搬具（純額）	- -	9 -	4 ↓ -55.6%	3 ↓ -25.0%	1 ↓ -66.7%	2 ↑ +100.0%	16 ↑ +700.0%	26 ↑ +62.5%	18 ↓ -30.8%	8 ↓ -55.6%	7 ↓ -12.5%	6 ↓ -14.3%	6 0.0%
工具、器具及び備品	- -	1,308 -	1,207 ↓ -7.7%	1,210 ↑ +0.2%	1,278 ↑ +5.6%	1,258 ↓ -1.6%	1,287 ↑ +2.3%	1,278 ↓ -0.7%	1,357 ↑ +6.2%	1,267 ↓ -6.6%	1,406 ↑ +11.0%	1,463 ↑ +4.1%	1,345 ↓ -8.1%
減価償却累計額	- -	-1,109 -	-1,090 ↑ +1.7%	-1,088 ↑ +0.2%	-1,108 ↓ -1.8%	-1,122 ↓ -1.3%	-1,161 ↓ -3.5%	-1,094 ↑ +5.8%	-1,152 ↓ -5.3%	-1,121 ↑ +2.7%	-1,187 ↓ -5.9%	-1,242 ↓ -4.6%	-1,118 ↑ +10.0%
工具、器具及び備品（純額）	- -	199 -	117 ↓ -41.2%	122 ↑ +4.3%	170 ↑ +39.3%	136 ↓ -20.0%	125 ↓ -8.1%	183 ↑ +46.4%	204 ↑ +11.5%	145 ↓ -28.9%	219 ↑ +51.0%	220 ↑ +0.5%	227 ↑ +3.2%
土地	- -	16,028 -	14,823 ↓ -7.5%	14,823 0.0%	14,823 0.0%	14,823 0.0%	14,823 0.0%	14,823 0.0%	14,823 0.0%	14,823 0.0%	14,823 0.0%	14,823 0.0%	14,823 0.0%
建設仮勘定	- -	557 -	624 ↑ +12.0%	400 ↓ -35.9%	331 ↓ -17.3%	812 ↑ +145.3%	2,006 ↑ +147.0%	651 ↓ -67.5%	543 ↓ -16.6%	1,324 ↑ +143.8%	1,126 ↓ -15.0%	2,913 ↑ +158.7%	2,855 ↓ -2.0%
有形固定資産	- -	60,247 -	47,678 ↓ -20.9%	44,910 ↓ -5.8%	41,976 ↓ -6.5%	33,379 ↓ -20.5%	34,731 ↑ +4.1%	34,096 ↓ -1.8%	33,091 ↓ -2.9%	33,058 ↓ -0.1%	33,496 ↑ +1.3%	35,252 ↑ +5.2%	38,713 ↑ +9.8%
無形固定資産
ソフトウエア	- -	612 -	452 ↓ -26.1%	304 ↓ -32.7%	130 ↓ -57.2%	93 ↓ -28.5%	536 ↑ +476.3%	497 ↓ -7.3%	392 ↓ -21.1%	323 ↓ -17.6%	950 ↑ +194.1%	714 ↓ -24.8%	736 ↑ +3.1%
電気供給施設利用権	- -	500 -	257 ↓ -48.6%	230 ↓ -10.5%	200 ↓ -13.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
水道施設利用権	- -	15 -	13 ↓ -13.3%	12 ↓ -7.7%	11 ↓ -8.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
ソフトウエア仮勘定	- -	- -	1 -	21 ↑ +2000.0%	85 ↑ +304.8%	267 ↑ +214.1%	50 ↓ -81.3%	32 ↓ -36.0%	426 ↑ +1231.3%	610 ↑ +43.2%	17 ↓ -97.2%	28 ↑ +64.7%	83 ↑ +196.4%
無形固定資産	- -	1,130 -	727 ↓ -35.7%	570 ↓ -21.6%	429 ↓ -24.7%	365 ↓ -14.9%	590 ↑ +61.6%	532 ↓ -9.8%	822 ↑ +54.5%	937 ↑ +14.0%	969 ↑ +3.4%	744 ↓ -23.2%	820 ↑ +10.2%
投資その他の資産
長期前払費用	- -	85 -	2 ↓ -97.6%	168 ↑ +8300.0%	84 ↓ -50.0%	1 ↓ -98.8%	189 ↑ +18800.0%	95 ↓ -49.7%	0 ↓ -100.0%	204 -	102 ↓ -50.0%	9 ↓ -91.2%	6 ↓ -33.3%
前払年金費用	- -	873 -	909 ↑ +4.1%	954 ↑ +5.0%	898 ↓ -5.9%	941 ↑ +4.8%	964 ↑ +2.4%	917 ↓ -4.9%	945 ↑ +3.1%	1,024 ↑ +8.4%	1,124 ↑ +9.8%	1,303 ↑ +15.9%	1,408 ↑ +8.1%
繰延税金資産	- -	- -	- -	- -	- -	3,458 -	2,953 ↓ -14.6%	821 ↓ -72.2%	- -	85 -	1,640 ↑ +1829.4%	1,710 ↑ +4.3%	1,176 ↓ -31.2%
その他	- -	149 -	109 ↓ -26.8%	94 ↓ -13.8%	92 ↓ -2.1%	91 ↓ -1.1%	90 ↓ -1.1%	93 ↑ +3.3%	55 ↓ -40.9%	29 ↓ -47.3%	24 ↓ -17.2%	25 ↑ +4.2%	26 ↑ +4.0%
投資その他の資産	- -	1,662 -	4,233 ↑ +154.7%	4,462 ↑ +5.4%	4,186 ↓ -6.2%	4,685 ↑ +11.9%	4,330 ↓ -7.6%	2,138 ↓ -50.6%	1,157 ↓ -45.9%	1,344 ↑ +16.2%	2,891 ↑ +115.1%	3,048 ↑ +5.4%	2,617 ↓ -14.1%
固定資産	- -	63,040 -	52,639 ↓ -16.5%	49,943 ↓ -5.1%	46,593 ↓ -6.7%	38,430 ↓ -17.5%	39,652 ↑ +3.2%	36,767 ↓ -7.3%	35,071 ↓ -4.6%	35,339 ↑ +0.8%	37,357 ↑ +5.7%	39,045 ↑ +4.5%	42,151 ↑ +8.0%
資産	- -	102,395 -	88,905 ↓ -13.2%	93,265 ↑ +4.9%	92,662 ↓ -0.6%	80,928 ↓ -12.7%	76,518 ↓ -5.4%	77,743 ↑ +1.6%	76,586 ↓ -1.5%	81,544 ↑ +6.5%	92,986 ↑ +14.0%	100,925 ↑ +8.5%	107,066 ↑ +6.1%
負債の部
流動負債
買掛金	- -	3,333 -	4,363 ↑ +30.9%	3,882 ↓ -11.0%	4,091 ↑ +5.4%	4,571 ↑ +11.7%	4,004 ↓ -12.4%	2,190 ↓ -45.3%	2,727 ↑ +24.5%	4,730 ↑ +73.5%	5,317 ↑ +12.4%	5,561 ↑ +4.6%	4,345 ↓ -21.9%
短期借入金	- -	18,040 -	23,790 ↑ +31.9%	18,200 ↓ -23.5%	7,700 ↓ -57.7%	8,000 ↑ +3.9%	4,900 ↓ -38.8%	3,500 ↓ -28.6%	9,700 ↑ +177.1%	16,000 ↑ +64.9%	5,800 ↓ -63.7%	17,200 ↑ +196.6%	23,700 ↑ +37.8%
未払金	- -	108 -	135 ↑ +25.0%	1,778 ↑ +1217.0%	2,188 ↑ +23.1%	1,276 ↓ -41.7%	1,302 ↑ +2.0%	1,171 ↓ -10.1%	141 ↓ -88.0%	159 ↑ +12.8%	1,708 ↑ +974.2%	285 ↓ -83.3%	182 ↓ -36.1%
未払費用	- -	220 -	659 ↑ +199.5%	552 ↓ -16.2%	542 ↓ -1.8%	466 ↓ -14.0%	327 ↓ -29.8%	286 ↓ -12.5%	215 ↓ -24.8%	283 ↑ +31.6%	394 ↑ +39.2%	270 ↓ -31.5%	279 ↑ +3.3%
未払法人税等	- -	426 -	51 ↓ -88.0%	64 ↑ +25.5%	290 ↑ +353.1%	422 ↑ +45.5%	62 ↓ -85.3%	24 ↓ -61.3%	71 ↑ +195.8%	714 ↑ +905.6%	1,012 ↑ +41.7%	419 ↓ -58.6%	338 ↓ -19.3%
未払消費税等	- -	585 -	129 ↓ -77.9%	362 ↑ +180.6%	732 ↑ +102.2%	471 ↓ -35.7%	- -	- -	1,279 -	- -	715 -	384 ↓ -46.3%	338 ↓ -12.0%
預り金	- -	42 -	45 ↑ +7.1%	46 ↑ +2.2%	45 ↓ -2.2%	44 ↓ -2.2%	45 ↑ +2.3%	38 ↓ -15.6%	34 ↓ -10.5%	34 0.0%	34 0.0%	50 ↑ +47.1%	55 ↑ +10.0%
設備関係未払金	- -	376 -	466 ↑ +23.9%	193 ↓ -58.6%	353 ↑ +82.9%	883 ↑ +150.1%	1,394 ↑ +57.9%	496 ↓ -64.4%	920 ↑ +85.5%	902 ↓ -2.0%	1,161 ↑ +28.7%	3,389 ↑ +191.9%	1,857 ↓ -45.2%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	383 -
賞与引当金	- -	393 -	363 ↓ -7.6%	367 ↑ +1.1%	370 ↑ +0.8%	356 ↓ -3.8%	338 ↓ -5.1%	232 ↓ -31.4%	215 ↓ -7.3%	315 ↑ +46.5%	401 ↑ +27.3%	438 ↑ +9.2%	421 ↓ -3.9%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	343 -
流動負債	- -	24,522 -	30,841 ↑ +25.8%	25,911 ↓ -16.0%	16,688 ↓ -35.6%	17,901 ↑ +7.3%	13,509 ↓ -24.5%	7,979 ↓ -40.9%	15,306 ↑ +91.8%	23,152 ↑ +51.3%	16,547 ↓ -28.5%	27,999 ↑ +69.2%	32,244 ↑ +15.2%
固定負債
長期借入金	- -	31,290 -	21,000 ↓ -32.9%	29,000 ↑ +38.1%	35,800 ↑ +23.4%	24,600 ↓ -31.3%	24,700 ↑ +0.4%	36,500 ↑ +47.8%	30,800 ↓ -15.6%	24,500 ↓ -20.5%	34,300 ↑ +40.0%	26,500 ↓ -22.7%	26,100 ↓ -1.5%
資産除去債務	- -	1,300 -	1,327 ↑ +2.1%	1,356 ↑ +2.2%	1,385 ↑ +2.1%	1,414 ↑ +2.1%	1,441 ↑ +1.9%	1,465 ↑ +1.7%	1,490 ↑ +1.7%	1,515 ↑ +1.7%	1,540 ↑ +1.7%	1,567 ↑ +1.8%	2,231 ↑ +42.4%
退職給付引当金	- -	1,669 -	1,768 ↑ +5.9%	1,825 ↑ +3.2%	1,908 ↑ +4.5%	1,884 ↓ -1.3%	1,897 ↑ +0.7%	1,973 ↑ +4.0%	1,909 ↓ -3.2%	1,833 ↓ -4.0%	2,020 ↑ +10.2%	2,020 0.0%	2,179 ↑ +7.9%
固定負債	- -	34,333 -	24,241 ↓ -29.4%	32,856 ↑ +35.5%	39,759 ↑ +21.0%	28,722 ↓ -27.8%	28,087 ↓ -2.2%	40,056 ↑ +42.6%	34,770 ↓ -13.2%	27,917 ↓ -19.7%	37,930 ↑ +35.9%	30,087 ↓ -20.7%	30,510 ↑ +1.4%
負債	- -	58,856 -	55,083 ↓ -6.4%	58,767 ↑ +6.7%	56,448 ↓ -3.9%	46,623 ↓ -17.4%	41,597 ↓ -10.8%	48,035 ↑ +15.5%	50,077 ↑ +4.3%	51,070 ↑ +2.0%	54,478 ↑ +6.7%	58,087 ↑ +6.6%	62,754 ↑ +8.0%
純資産の部
株主資本
資本金	- -	8,739 -	8,739 0.0%	8,739 0.0%	8,739 0.0%	8,739 0.0%	8,739 0.0%	8,739 0.0%	8,739 0.0%	8,739 0.0%	8,739 0.0%	8,739 0.0%	8,739 0.0%
資本剰余金
資本準備金	- -	8,943 -	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%
資本剰余金	- -	8,943 -	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%
利益剰余金
利益準備金	- -	38 -	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%
その他利益剰余金	- -	25,725 -	16,148 ↓ -37.2%	16,728 ↑ +3.6%	18,401 ↑ +10.0%	16,527 ↓ -10.2%	17,171 ↑ +3.9%	11,903 ↓ -30.7%	8,743 ↓ -26.5%	12,764 ↑ +46.0%	20,797 ↑ +62.9%	25,128 ↑ +20.8%	26,601 ↑ +5.9%
繰越利益剰余金	- -	25,023 -	15,501 ↓ -38.1%	16,143 ↑ +4.1%	17,879 ↑ +10.8%	16,527 ↓ -7.6%	17,171 ↑ +3.9%	11,903 ↓ -30.7%	8,743 ↓ -26.5%	12,764 ↑ +46.0%	20,797 ↑ +62.9%	25,128 ↑ +20.8%	26,601 ↑ +5.9%
利益剰余金	- -	25,763 -	16,187 ↓ -37.2%	16,766 ↑ +3.6%	18,440 ↑ +10.0%	16,565 ↓ -10.2%	17,209 ↑ +3.9%	11,941 ↓ -30.6%	8,781 ↓ -26.5%	12,802 ↑ +45.8%	20,835 ↑ +62.7%	25,166 ↑ +20.8%	26,639 ↑ +5.9%
自己株式	- -	-9 -	-9 0.0%	-9 0.0%	-9 0.0%	-10 ↓ -11.1%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%
株主資本	- -	43,436 -	33,859 ↓ -22.0%	34,439 ↑ +1.7%	36,112 ↑ +4.9%	34,237 ↓ -5.2%	34,882 ↑ +1.9%	29,614 ↓ -15.1%	26,454 ↓ -10.7%	30,474 ↑ +15.2%	38,507 ↑ +26.4%	42,838 ↑ +11.2%	44,311 ↑ +3.4%
純資産	41,129 -	43,539 ↑ +5.9%	33,822 ↓ -22.3%	34,497 ↑ +2.0%	36,213 ↑ +5.0%	34,305 ↓ -5.3%	34,921 ↑ +1.8%	29,708 ↓ -14.9%	26,509 ↓ -10.8%	30,474 ↑ +15.0%	38,507 ↑ +26.4%	42,838 ↑ +11.2%	44,311 ↑ +3.4%
負債純資産	- -	102,395 -	88,905 ↓ -13.2%	93,265 ↑ +4.9%	92,662 ↓ -0.6%	80,928 ↓ -12.7%	76,518 ↓ -5.4%	77,743 ↑ +1.6%	76,586 ↓ -1.5%	81,544 ↑ +6.5%	92,986 ↑ +14.0%	100,925 ↑ +8.5%	107,066 ↑ +6.1%

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

資産の部

流動資産

現金及び預金

3,467

2,036

↓ -41.3%

2,182

↑ +7.2%

4,619

↑ +111.7%

10,997

↑ +138.1%

5,789

↓ -47.4%

6,523

↑ +12.7%

10,666

↑ +63.5%

6,971

↓ -34.6%

5,975

↓ -14.3%

4,619

↓ -22.7%

4,145

↓ -10.3%

売掛金

12,107

10,701

↓ -11.6%

15,458

↑ +44.5%

18,147

↑ +17.4%

17,019

↓ -6.2%

16,079

↓ -5.5%

7,377

↓ -54.1%

13,507

↑ +83.1%

16,139

↑ +19.5%

21,829

↑ +35.3%

22,596

↑ +3.5%

23,512

↑ +4.1%

商品及び製品

12,173

11,118

↓ -8.7%

15,168

↑ +36.4%

12,925

↓ -14.8%

8,305

↓ -35.7%

7,413

↓ -10.7%

15,723

↑ +112.1%

10,655

↓ -32.2%

11,001

↑ +3.2%

10,744

↓ -2.3%

17,159

↑ +59.7%

20,554

↑ +19.8%

仕掛品

5,251

4,059

↓ -22.7%

4,219

↑ +3.9%

4,817

↑ +14.2%

2,080

↓ -56.8%

2,389

↑ +14.9%

1,987

↓ -16.8%

2,091

↑ +5.2%

3,932

↑ +88.0%

3,859

↓ -1.9%

3,497

↓ -9.4%

3,607

↑ +3.1%

原材料及び貯蔵品

5,514

7,324

↑ +32.8%

5,590

↓ -23.7%

5,440

↓ -2.7%

3,948

↓ -27.4%

4,965

↑ +25.8%

7,920

↑ +59.5%

4,375

↓ -44.8%

7,957

↑ +81.9%

12,983

↑ +63.2%

13,791

↑ +6.2%

12,742

↓ -7.6%

前渡金

↓ -72.7%

↑ +100.0%

↓ -33.3%

↑ +750.0%

↓ -76.5%

↓ -50.0%

↑ +1025.0%

↓ -80.0%

↑ +11.1%

↓ -90.0%

↑ +1100.0%

前払費用

102

↓ -5.9%

↓ -1.0%

↓ -3.2%

0.0%

103

↑ +12.0%

137

↑ +33.0%

118

↓ -13.9%

150

↑ +27.1%

133

↓ -11.3%

170

↑ +27.8%

162

↓ -4.7%

未収入金

↑ +28.0%

↓ -75.0%

↑ +162.5%

↓ -4.8%

116

↑ +480.0%

1,172

↑ +910.3%

↓ -95.6%

↓ -30.8%

↑ +138.9%

↓ -50.0%

152

↑ +253.5%

その他

↑ +50.0%

↑ +308.3%

↓ -93.9%

0.0%

132

↑ +4300.0%

↓ -95.5%

↑ +50.0%

↓ -11.1%

↓ -75.0%

↑ +1200.0%

貸倒引当金

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

流動資産

39,355

36,266

↓ -7.8%

43,321

↑ +19.5%

46,069

↑ +6.3%

42,498

↓ -7.8%

36,866

↓ -13.3%

40,976

↑ +11.1%

41,515

↑ +1.3%

46,205

↑ +11.3%

55,629

↑ +20.4%

61,880

↑ +11.2%

64,914

↑ +4.9%

固定資産

有形固定資産

建物

22,053

20,981

↓ -4.9%

20,591

↓ -1.9%

20,838

↑ +1.2%

20,085

↓ -3.6%

20,030

↓ -0.3%

20,643

↑ +3.1%

20,677

↑ +0.2%

20,912

↑ +1.1%

20,749

↓ -0.8%

21,016

↑ +1.3%

21,798

↑ +3.7%

減価償却累計額

-7,841

-8,564

↓ -9.2%

-8,940

↓ -4.4%

-9,577

↓ -7.1%

-10,185

↓ -6.3%

-10,602

↓ -4.1%

-11,082

↓ -4.5%

-11,619

↓ -4.8%

-12,157

↓ -4.6%

-12,344

↓ -1.5%

-12,779

↓ -3.5%

-13,125

↓ -2.7%

建物（純額）

14,211

12,416

↓ -12.6%

11,650

↓ -6.2%

11,260

↓ -3.3%

9,899

↓ -12.1%

9,428

↓ -4.8%

9,560

↑ +1.4%

9,058

↓ -5.3%

8,755

↓ -3.3%

8,404

↓ -4.0%

8,236

↓ -2.0%

8,673

↑ +5.3%

構築物

1,896

1,692

↓ -10.8%

1,744

↑ +3.1%

1,776

↑ +1.8%

1,612

↓ -9.2%

1,604

↓ -0.5%

1,613

↑ +0.6%

1,627

↑ +0.9%

1,596

↓ -1.9%

1,786

↑ +11.9%

1,795

↑ +0.5%

2,447

↑ +36.3%

減価償却累計額

-1,173

-1,221

↓ -4.1%

-1,307

↓ -7.0%

-1,371

↓ -4.9%

-1,391

↓ -1.5%

-1,400

↓ -0.6%

-1,392

↑ +0.6%

-1,409

↓ -1.2%

-1,391

↑ +1.3%

-1,456

↓ -4.7%

-1,455

↑ +0.1%

-1,478

↓ -1.6%

構築物（純額）

722

471

↓ -34.8%

437

↓ -7.2%

405

↓ -7.3%

220

↓ -45.7%

204

↓ -7.3%

221

↑ +8.3%

218

↓ -1.4%

205

↓ -6.0%

330

↑ +61.0%

340

↑ +3.0%

969

↑ +185.0%

機械及び装置

100,022

93,123

↓ -6.9%

93,187

↑ +0.1%

92,891

↓ -0.3%

72,724

↓ -21.7%

66,717

↓ -8.3%

67,019

↑ +0.5%

67,923

↑ +1.3%

68,283

↑ +0.5%

69,498

↑ +1.8%

70,336

↑ +1.2%

73,372

↑ +4.3%

減価償却累計額

-71,504

-73,903

↓ -3.4%

-75,714

↓ -2.5%

-77,907

↓ -2.9%

-65,241

↑ +16.3%

-58,590

↑ +10.2%

-58,389

↑ +0.3%

-59,698

↓ -2.2%

-60,487

↓ -1.3%

-60,913

↓ -0.7%

-61,626

↓ -1.2%

-62,214

↓ -1.0%

機械及び装置（純額）

28,518

19,220

↓ -32.6%

17,472

↓ -9.1%

14,983

↓ -14.2%

7,482

↓ -50.1%

8,126

↑ +8.6%

8,629

↑ +6.2%

8,224

↓ -4.7%

7,795

↓ -5.2%

8,584

↑ +10.1%

8,710

↑ +1.5%

11,157

↑ +28.1%

車両運搬具

↓ -5.3%

↑ +2.8%

0.0%

↓ -16.2%

↑ +32.3%

↑ +41.5%

↑ +3.4%

↑ +20.0%

↑ +6.9%

↓ -1.3%

↑ +2.6%

減価償却累計額

-28

-32

↓ -14.3%

-34

↓ -6.3%

-36

↓ -5.9%

-29

↑ +19.4%

-25

↑ +13.8%

-32

↓ -28.0%

-42

↓ -31.3%

-64

↓ -52.4%

-69

↓ -7.8%

-69

0.0%

-72

↓ -4.3%

車両運搬具（純額）

↓ -55.6%

↓ -25.0%

↓ -66.7%

↑ +100.0%

↑ +700.0%

↑ +62.5%

↓ -30.8%

↓ -55.6%

↓ -12.5%

↓ -14.3%

0.0%

工具、器具及び備品

1,308

1,207

↓ -7.7%

1,210

↑ +0.2%

1,278

↑ +5.6%

1,258

↓ -1.6%

1,287

↑ +2.3%

1,278

↓ -0.7%

1,357

↑ +6.2%

1,267

↓ -6.6%

1,406

↑ +11.0%

1,463

↑ +4.1%

1,345

↓ -8.1%

減価償却累計額

-1,109

-1,090

↑ +1.7%

-1,088

↑ +0.2%

-1,108

↓ -1.8%

-1,122

↓ -1.3%

-1,161

↓ -3.5%

-1,094

↑ +5.8%

-1,152

↓ -5.3%

-1,121

↑ +2.7%

-1,187

↓ -5.9%

-1,242

↓ -4.6%

-1,118

↑ +10.0%

工具、器具及び備品（純額）

199

117

↓ -41.2%

122

↑ +4.3%

170

↑ +39.3%

136

↓ -20.0%

125

↓ -8.1%

183

↑ +46.4%

204

↑ +11.5%

145

↓ -28.9%

219

↑ +51.0%

220

↑ +0.5%

227

↑ +3.2%

土地

16,028

14,823

↓ -7.5%

14,823

0.0%

14,823

0.0%

14,823

0.0%

14,823

0.0%

14,823

0.0%

14,823

0.0%

14,823

0.0%

14,823

0.0%

14,823

0.0%

14,823

0.0%

建設仮勘定

557

624

↑ +12.0%

400

↓ -35.9%

331

↓ -17.3%

812

↑ +145.3%

2,006

↑ +147.0%

651

↓ -67.5%

543

↓ -16.6%

1,324

↑ +143.8%

1,126

↓ -15.0%

2,913

↑ +158.7%

2,855

↓ -2.0%

有形固定資産

60,247

47,678

↓ -20.9%

44,910

↓ -5.8%

41,976

↓ -6.5%

33,379

↓ -20.5%

34,731

↑ +4.1%

34,096

↓ -1.8%

33,091

↓ -2.9%

33,058

↓ -0.1%

33,496

↑ +1.3%

35,252

↑ +5.2%

38,713

↑ +9.8%

無形固定資産

ソフトウエア

612

452

↓ -26.1%

304

↓ -32.7%

130

↓ -57.2%

↓ -28.5%

536

↑ +476.3%

497

↓ -7.3%

392

↓ -21.1%

323

↓ -17.6%

950

↑ +194.1%

714

↓ -24.8%

736

↑ +3.1%

電気供給施設利用権

500

257

↓ -48.6%

230

↓ -10.5%

200

↓ -13.0%

↓ -100.0%

0.0%

水道施設利用権

↓ -13.3%

↓ -7.7%

↓ -8.3%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

電話加入権

0.0%

↓ -100.0%

0.0%

ソフトウエア仮勘定

↑ +2000.0%

↑ +304.8%

267

↑ +214.1%

↓ -81.3%

↓ -36.0%

426

↑ +1231.3%

610

↑ +43.2%

↓ -97.2%

↑ +64.7%

↑ +196.4%

無形固定資産

1,130

727

↓ -35.7%

570

↓ -21.6%

429

↓ -24.7%

365

↓ -14.9%

590

↑ +61.6%

532

↓ -9.8%

822

↑ +54.5%

937

↑ +14.0%

969

↑ +3.4%

744

↓ -23.2%

820

↑ +10.2%

投資その他の資産

長期前払費用

↓ -97.6%

168

↑ +8300.0%

↓ -50.0%

↓ -98.8%

189

↑ +18800.0%

↓ -49.7%

↓ -100.0%

204

102

↓ -50.0%

↓ -91.2%

↓ -33.3%

前払年金費用

873

909

↑ +4.1%

954

↑ +5.0%

898

↓ -5.9%

941

↑ +4.8%

964

↑ +2.4%

917

↓ -4.9%

945

↑ +3.1%

1,024

↑ +8.4%

1,124

↑ +9.8%

1,303

↑ +15.9%

1,408

↑ +8.1%

繰延税金資産

3,458

2,953

↓ -14.6%

821

↓ -72.2%

1,640

↑ +1829.4%

1,710

↑ +4.3%

1,176

↓ -31.2%

その他

149

109

↓ -26.8%

↓ -13.8%

↓ -2.1%

↓ -1.1%

↑ +3.3%

↓ -40.9%

↓ -47.3%

↓ -17.2%

↑ +4.2%

↑ +4.0%

投資その他の資産

1,662

4,233

↑ +154.7%

4,462

↑ +5.4%

4,186

↓ -6.2%

4,685

↑ +11.9%

4,330

↓ -7.6%

2,138

↓ -50.6%

1,157

↓ -45.9%

1,344

↑ +16.2%

2,891

↑ +115.1%

3,048

↑ +5.4%

2,617

↓ -14.1%

固定資産

63,040

52,639

↓ -16.5%

49,943

↓ -5.1%

46,593

↓ -6.7%

38,430

↓ -17.5%

39,652

↑ +3.2%

36,767

↓ -7.3%

35,071

↓ -4.6%

35,339

↑ +0.8%

37,357

↑ +5.7%

39,045

↑ +4.5%

42,151

↑ +8.0%

資産

102,395

88,905

↓ -13.2%

93,265

↑ +4.9%

92,662

↓ -0.6%

80,928

↓ -12.7%

76,518

↓ -5.4%

77,743

↑ +1.6%

76,586

↓ -1.5%

81,544

↑ +6.5%

92,986

↑ +14.0%

100,925

↑ +8.5%

107,066

↑ +6.1%

負債の部

流動負債

買掛金

3,333

4,363

↑ +30.9%

3,882

↓ -11.0%

4,091

↑ +5.4%

4,571

↑ +11.7%

4,004

↓ -12.4%

2,190

↓ -45.3%

2,727

↑ +24.5%

4,730

↑ +73.5%

5,317

↑ +12.4%

5,561

↑ +4.6%

4,345

↓ -21.9%

短期借入金

18,040

23,790

↑ +31.9%

18,200

↓ -23.5%

7,700

↓ -57.7%

8,000

↑ +3.9%

4,900

↓ -38.8%

3,500

↓ -28.6%

9,700

↑ +177.1%

16,000

↑ +64.9%

5,800

↓ -63.7%

17,200

↑ +196.6%

23,700

↑ +37.8%

未払金

108

135

↑ +25.0%

1,778

↑ +1217.0%

2,188

↑ +23.1%

1,276

↓ -41.7%

1,302

↑ +2.0%

1,171

↓ -10.1%

141

↓ -88.0%

159

↑ +12.8%

1,708

↑ +974.2%

285

↓ -83.3%

182

↓ -36.1%

未払費用

220

659

↑ +199.5%

552

↓ -16.2%

542

↓ -1.8%

466

↓ -14.0%

327

↓ -29.8%

286

↓ -12.5%

215

↓ -24.8%

283

↑ +31.6%

394

↑ +39.2%

270

↓ -31.5%

279

↑ +3.3%

未払法人税等

426

↓ -88.0%

↑ +25.5%

290

↑ +353.1%

422

↑ +45.5%

↓ -85.3%

↓ -61.3%

↑ +195.8%

714

↑ +905.6%

1,012

↑ +41.7%

419

↓ -58.6%

338

↓ -19.3%

未払消費税等

585

129

↓ -77.9%

362

↑ +180.6%

732

↑ +102.2%

471

↓ -35.7%

1,279

715

384

↓ -46.3%

338

↓ -12.0%

預り金

↑ +7.1%

↑ +2.2%

↓ -2.2%

↑ +2.3%

↓ -15.6%

↓ -10.5%

0.0%

↑ +47.1%

↑ +10.0%

設備関係未払金

376

466

↑ +23.9%

193

↓ -58.6%

353

↑ +82.9%

883

↑ +150.1%

1,394

↑ +57.9%

496

↓ -64.4%

920

↑ +85.5%

902

↓ -2.0%

1,161

↑ +28.7%

3,389

↑ +191.9%

1,857

↓ -45.2%

前受金

383

賞与引当金

393

363

↓ -7.6%

367

↑ +1.1%

370

↑ +0.8%

356

↓ -3.8%

338

↓ -5.1%

232

↓ -31.4%

215

↓ -7.3%

315

↑ +46.5%

401

↑ +27.3%

438

↑ +9.2%

421

↓ -3.9%

環境対策引当金

343

流動負債

24,522

30,841

↑ +25.8%

25,911

↓ -16.0%

16,688

↓ -35.6%

17,901

↑ +7.3%

13,509

↓ -24.5%

7,979

↓ -40.9%

15,306

↑ +91.8%

23,152

↑ +51.3%

16,547

↓ -28.5%

27,999

↑ +69.2%

32,244

↑ +15.2%

固定負債

長期借入金

31,290

21,000

↓ -32.9%

29,000

↑ +38.1%

35,800

↑ +23.4%

24,600

↓ -31.3%

24,700

↑ +0.4%

36,500

↑ +47.8%

30,800

↓ -15.6%

24,500

↓ -20.5%

34,300

↑ +40.0%

26,500

↓ -22.7%

26,100

↓ -1.5%

資産除去債務

1,300

1,327

↑ +2.1%

1,356

↑ +2.2%

1,385

↑ +2.1%

1,414

↑ +2.1%

1,441

↑ +1.9%

1,465

↑ +1.7%

1,490

↑ +1.7%

1,515

↑ +1.7%

1,540

↑ +1.7%

1,567

↑ +1.8%

2,231

↑ +42.4%

退職給付引当金

1,669

1,768

↑ +5.9%

1,825

↑ +3.2%

1,908

↑ +4.5%

1,884

↓ -1.3%

1,897

↑ +0.7%

1,973

↑ +4.0%

1,909

↓ -3.2%

1,833

↓ -4.0%

2,020

↑ +10.2%

2,020

0.0%

2,179

↑ +7.9%

固定負債

34,333

24,241

↓ -29.4%

32,856

↑ +35.5%

39,759

↑ +21.0%

28,722

↓ -27.8%

28,087

↓ -2.2%

40,056

↑ +42.6%

34,770

↓ -13.2%

27,917

↓ -19.7%

37,930

↑ +35.9%

30,087

↓ -20.7%

30,510

↑ +1.4%

負債

58,856

55,083

↓ -6.4%

58,767

↑ +6.7%

56,448

↓ -3.9%

46,623

↓ -17.4%

41,597

↓ -10.8%

48,035

↑ +15.5%

50,077

↑ +4.3%

51,070

↑ +2.0%

54,478

↑ +6.7%

58,087

↑ +6.6%

62,754

↑ +8.0%

純資産の部

株主資本

資本金

8,739

0.0%

8,739

0.0%

8,739

0.0%

8,739

0.0%

8,739

0.0%

8,739

0.0%

8,739

0.0%

8,739

0.0%

8,739

0.0%

8,739

0.0%

8,739

0.0%

資本剰余金

資本準備金

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

資本剰余金

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

25,725

16,148

↓ -37.2%

16,728

↑ +3.6%

18,401

↑ +10.0%

16,527

↓ -10.2%

17,171

↑ +3.9%

11,903

↓ -30.7%

8,743

↓ -26.5%

12,764

↑ +46.0%

20,797

↑ +62.9%

25,128

↑ +20.8%

26,601

↑ +5.9%

繰越利益剰余金

25,023

15,501

↓ -38.1%

16,143

↑ +4.1%

17,879

↑ +10.8%

16,527

↓ -7.6%

17,171

↑ +3.9%

11,903

↓ -30.7%

8,743

↓ -26.5%

12,764

↑ +46.0%

20,797

↑ +62.9%

25,128

↑ +20.8%

26,601

↑ +5.9%

利益剰余金

25,763

16,187

↓ -37.2%

16,766

↑ +3.6%

18,440

↑ +10.0%

16,565

↓ -10.2%

17,209

↑ +3.9%

11,941

↓ -30.6%

8,781

↓ -26.5%

12,802

↑ +45.8%

20,835

↑ +62.7%

25,166

↑ +20.8%

26,639

↑ +5.9%

自己株式

-9

0.0%

-9

0.0%

-9

0.0%

-10

↓ -11.1%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

株主資本

43,436

33,859

↓ -22.0%

34,439

↑ +1.7%

36,112

↑ +4.9%

34,237

↓ -5.2%

34,882

↑ +1.9%

29,614

↓ -15.1%

26,454

↓ -10.7%

30,474

↑ +15.2%

38,507

↑ +26.4%

42,838

↑ +11.2%

44,311

↑ +3.4%

純資産

41,129

43,539

↑ +5.9%

33,822

↓ -22.3%

34,497

↑ +2.0%

36,213

↑ +5.0%

34,305

↓ -5.3%

34,921

↑ +1.8%

29,708

↓ -14.9%

26,509

↓ -10.8%

30,474

↑ +15.0%

38,507

↑ +26.4%

42,838

↑ +11.2%

44,311

↑ +3.4%

負債純資産

102,395

88,905

↓ -13.2%

93,265

↑ +4.9%

92,662

↓ -0.6%

80,928

↓ -12.7%

76,518

↓ -5.4%

77,743

↑ +1.6%

76,586

↓ -1.5%

81,544

↑ +6.5%

92,986

↑ +14.0%

100,925

↑ +8.5%

107,066

↑ +6.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,093 -	-11,711 ↓ -386.1%	903 ↑ +107.7%	2,691 ↑ +198.0%	-1,478 ↓ -154.9%	1,288 ↑ +187.1%	-2,963 ↓ -330.0%	-1,807 ↑ +39.0%	4,451 ↑ +346.3%	9,290 ↑ +108.7%	7,875 ↓ -15.2%	3,814 ↓ -51.6%
減価償却費	- -	6,209 -	5,536 ↓ -10.8%	4,333 ↓ -21.7%	4,332 ↓ -0.0%	3,740 ↓ -13.7%	2,580 ↓ -31.0%	2,601 ↑ +0.8%	2,563 ↓ -1.5%	2,478 ↓ -3.3%	2,781 ↑ +12.2%	2,970 ↑ +6.8%	3,051 ↑ +2.7%
減損損失	- -	318 -	9,510 ↑ +2890.6%	- -	- -	- -	- -	- -	- -	260 -	- -	431 -	461 ↑ +7.0%
賞与引当金の増減額（△は減少）	- -	40 -	-29 ↓ -172.5%	3 ↑ +110.3%	3 0.0%	-13 ↓ -533.3%	-17 ↓ -30.8%	-106 ↓ -523.5%	-16 ↑ +84.9%	100 ↑ +725.0%	86 ↓ -14.0%	36 ↓ -58.1%	-16 ↓ -144.4%
退職給付引当金の増減額（△は減少）	- -	146 -	98 ↓ -32.9%	56 ↓ -42.9%	83 ↑ +48.2%	-23 ↓ -127.7%	12 ↑ +152.2%	76 ↑ +533.3%	-64 ↓ -184.2%	-75 ↓ -17.2%	187 ↑ +349.3%	0 ↓ -100.0%	159 -
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	343 -
前払年金費用の増減額（△は増加）	- -	-23 -	-35 ↓ -52.2%	-44 ↓ -25.7%	55 ↑ +225.0%	-42 ↓ -176.4%	-22 ↑ +47.6%	46 ↑ +309.1%	-27 ↓ -158.7%	-78 ↓ -188.9%	-100 ↓ -28.2%	-179 ↓ -79.0%	-105 ↑ +41.3%
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -	-66 ↓ -11.9%
補助金収入	- -	-1,074 -	- -	- -	- -	- -	- -	- -	- -	- -	-154 -	- -	-152 -
支払利息	- -	278 -	212 ↓ -23.7%	207 ↓ -2.4%	195 ↓ -5.8%	162 ↓ -16.9%	90 ↓ -44.4%	117 ↑ +30.0%	176 ↑ +50.4%	192 ↑ +9.1%	212 ↑ +10.4%	274 ↑ +29.2%	342 ↑ +24.8%
為替差損益（△は益）	- -	-88 -	95 ↑ +208.0%	87 ↓ -8.4%	254 ↑ +192.0%	-144 ↓ -156.7%	-64 ↑ +55.6%	-173 ↓ -170.3%	149 ↑ +186.1%	1,373 ↑ +821.5%	-445 ↓ -132.4%	45 ↑ +110.1%	-43 ↓ -195.6%
固定資産除却損	- -	280 -	137 ↓ -51.1%	321 ↑ +134.3%	118 ↓ -63.2%	140 ↑ +18.6%	220 ↑ +57.1%	120 ↓ -45.5%	43 ↓ -64.2%	103 ↑ +139.5%	69 ↓ -33.0%	769 ↑ +1014.5%	1,722 ↑ +123.9%
売上債権の増減額（△は増加）	- -	2,508 -	1,406 ↓ -43.9%	-4,756 ↓ -438.3%	-2,689 ↑ +43.5%	1,127 ↑ +141.9%	940 ↓ -16.6%	8,701 ↑ +825.6%	-6,177 ↓ -171.0%	-2,632 ↑ +57.4%	-5,690 ↓ -116.2%	-766 ↑ +86.5%	-916 ↓ -19.6%
棚卸資産の増減額（△は増加）	- -	2,495 -	435 ↓ -82.6%	-2,474 ↓ -668.7%	1,794 ↑ +172.5%	8,849 ↑ +393.3%	-343 ↓ -103.9%	-10,862 ↓ -3066.8%	8,509 ↑ +178.3%	-5,770 ↓ -167.8%	-4,696 ↑ +18.6%	-6,860 ↓ -46.1%	-2,455 ↑ +64.2%
その他の流動資産の増減額（△は増加）	- -	723 -	48 ↓ -93.4%	-177 ↓ -468.8%	37 ↑ +120.9%	-30 ↓ -181.1%	-80 ↓ -166.7%	-1,215 ↓ -1418.8%	1,223 ↑ +200.7%	18 ↓ -98.5%	-33 ↓ -283.3%	19 ↑ +157.6%	-135 ↓ -810.5%
仕入債務の増減額（△は減少）	- -	442 -	1,203 ↑ +172.2%	-545 ↓ -145.3%	151 ↑ +127.7%	301 ↑ +99.3%	-581 ↓ -293.0%	-1,908 ↓ -228.4%	532 ↑ +127.9%	2,002 ↑ +276.3%	586 ↓ -70.7%	244 ↓ -58.4%	-1,216 ↓ -598.4%
その他の流動負債の増減額（△は減少）	- -	-16 -	516 ↑ +3325.0%	-67 ↓ -113.0%	71 ↑ +206.0%	-36 ↓ -150.7%	-313 ↓ -769.4%	-147 ↑ +53.0%	-18 ↑ +87.8%	263 ↑ +1561.1%	135 ↓ -48.7%	-17 ↓ -112.6%	-133 ↓ -682.4%
未払消費税等の増減額（△は減少）	- -	134 -	-455 ↓ -439.6%	232 ↑ +151.0%	369 ↑ +59.1%	-260 ↓ -170.5%	-471 ↓ -81.2%	- -	1,279 -	-1,279 ↓ -200.0%	715 ↑ +155.9%	-331 ↓ -146.3%	-46 ↑ +86.1%
その他	- -	129 -	99 ↓ -23.3%	84 ↓ -15.2%	132 ↑ +57.1%	116 ↓ -12.1%	-65 ↓ -156.0%	281 ↑ +532.3%	171 ↓ -39.1%	-234 ↓ -236.8%	88 ↑ +137.6%	72 ↓ -18.2%	39 ↓ -45.8%
小計	- -	16,117 -	7,037 ↓ -56.3%	-1,125 ↓ -116.0%	7,625 ↑ +777.8%	11,006 ↑ +44.3%	3,151 ↓ -71.4%	-5,631 ↓ -278.7%	6,529 ↑ +215.9%	1,053 ↓ -83.9%	2,931 ↑ +178.3%	4,525 ↑ +54.4%	4,646 ↑ +2.7%
利息の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	66 ↑ +11.9%
補助金の受取額	- -	1,074 -	- -	- -	- -	- -	- -	- -	- -	- -	154 -	- -	501 -
利息の支払額	- -	-302 -	-207 ↑ +31.5%	-212 ↓ -2.4%	-195 ↑ +8.0%	-159 ↑ +18.5%	-90 ↑ +43.4%	-117 ↓ -30.0%	-176 ↓ -50.4%	-191 ↓ -8.5%	-212 ↓ -11.0%	-274 ↓ -29.2%	-321 ↓ -17.2%
法人税等の支払額又は還付額（△は支払）	- -	254 -	-488 ↓ -292.1%	-29 ↑ +94.1%	-56 ↓ -93.1%	-260 ↓ -364.3%	-348 ↓ -33.8%	-7 ↑ +98.0%	-21 ↓ -200.0%	-101 ↓ -381.0%	-877 ↓ -768.3%	-1,451 ↓ -65.5%	-723 ↑ +50.2%
営業活動によるキャッシュ・フロー	- -	16,809 -	6,077 ↓ -63.8%	-1,905 ↓ -131.3%	7,332 ↑ +484.9%	20,172 ↑ +175.1%	1,496 ↓ -92.6%	-6,733 ↓ -550.1%	6,304 ↑ +193.6%	741 ↓ -88.2%	2,098 ↑ +183.1%	2,859 ↑ +36.3%	4,169 ↑ +45.8%
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	- -	-4,893 -	-2,131 ↑ +56.4%	-1,844 ↑ +13.5%	-1,079 ↑ +41.5%	-1,168 ↓ -8.2%	-3,414 ↓ -192.3%	-2,796 ↑ +18.1%	-996 ↑ +64.4%	-2,357 ↓ -136.6%	-2,717 ↓ -15.3%	-2,916 ↓ -7.3%	-8,072 ↓ -176.8%
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-507 -	-1,279 ↓ -152.3%
その他	- -	-158 -	1 ↑ +100.6%	-64 ↓ -6500.0%	-78 ↓ -21.9%	-223 ↓ -185.9%	-332 ↓ -48.9%	-82 ↑ +75.3%	-456 ↓ -456.1%	-504 ↓ -10.5%	-299 ↑ +40.7%	-52 ↑ +82.6%	-325 ↓ -525.0%
投資活動によるキャッシュ・フロー	- -	-4,019 -	-2,129 ↑ +47.0%	-1,909 ↑ +10.3%	-1,157 ↑ +39.4%	-1,392 ↓ -20.3%	-3,734 ↓ -168.2%	-2,879 ↑ +22.9%	-1,452 ↑ +49.6%	-2,693 ↓ -85.5%	-3,016 ↓ -12.0%	-3,475 ↓ -15.2%	-9,677 ↓ -178.5%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-4,300 -	5,000 ↑ +216.3%	1,200 ↓ -76.0%	-700 ↓ -158.3%	-4,700 ↓ -571.4%	- -	700 -	- -	5,200 -	-1,900 ↓ -136.5%	1,900 ↑ +200.0%	200 ↓ -89.5%
長期借入れによる収入	- -	6,000 -	8,500 ↑ +41.7%	20,000 ↑ +135.3%	16,000 ↓ -20.0%	2,000 ↓ -87.5%	4,200 ↑ +110.0%	20,800 ↑ +395.2%	500 ↓ -97.6%	6,000 ↑ +1100.0%	9,900 ↑ +65.0%	2,700 ↓ -72.7%	16,400 ↑ +507.4%
長期借入金の返済による支出	- -	-11,670 -	-18,040 ↓ -54.6%	-18,790 ↓ -4.2%	-19,000 ↓ -1.1%	-8,200 ↑ +56.8%	-7,200 ↑ +12.2%	-11,100 ↓ -54.2%	- -	-11,200 -	-8,400 ↑ +25.0%	-1,000 ↑ +88.1%	-10,500 ↓ -950.0%
自己株式の取得による支出	- -	0 -	- -	- -	- -	0 -	0 0.0%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-366 -	-741 ↓ -102.5%	-1 ↑ +99.9%	-185 ↓ -18400.0%	-553 ↓ -198.9%	-184 ↑ +66.7%	-184 0.0%	0 ↑ +100.0%	-368 -	-1,660 ↓ -351.1%	-2,757 ↓ -66.1%	-1,107 ↑ +59.8%
未払金の増減額（△は減少）	- -	- -	- -	1,640 -	402 ↓ -75.5%	-1,093 ↓ -371.9%	152 ↑ +113.9%	-42 ↓ -127.6%	-1,058 ↓ -2419.0%	- -	1,536 -	-1,536 ↓ -200.0%	- -
財務活動によるキャッシュ・フロー	- -	-10,338 -	-5,283 ↑ +48.9%	4,048 ↑ +176.6%	-3,483 ↓ -186.0%	-12,547 ↓ -260.2%	-3,032 ↑ +75.8%	10,172 ↑ +435.5%	-559 ↓ -105.5%	-369 ↑ +34.0%	-524 ↓ -42.0%	-694 ↓ -32.4%	4,992 ↑ +819.3%
現金及び現金同等物に係る換算差額	- -	88 -	-95 ↓ -208.0%	-87 ↑ +8.4%	-254 ↓ -192.0%	144 ↑ +156.7%	64 ↓ -55.6%	173 ↑ +170.3%	-149 ↓ -186.1%	-1,373 ↓ -821.5%	445 ↑ +132.4%	-45 ↓ -110.1%	43 ↑ +195.6%
現金及び現金同等物の増減額（△は減少）	- -	2,539 -	-1,431 ↓ -156.4%	146 ↑ +110.2%	2,437 ↑ +1569.2%	6,377 ↑ +161.7%	-5,207 ↓ -181.7%	733 ↑ +114.1%	4,142 ↑ +465.1%	-3,694 ↓ -189.2%	-996 ↑ +73.0%	-1,356 ↓ -36.1%	-473 ↑ +65.1%
現金及び現金同等物の残高	928 -	3,467 ↑ +273.6%	2,036 ↓ -41.3%	2,182 ↑ +7.2%	4,619 ↑ +111.7%	10,997 ↑ +138.1%	5,789 ↓ -47.4%	6,523 ↑ +12.7%	10,666 ↑ +63.5%	6,971 ↓ -34.6%	5,975 ↓ -14.3%	4,619 ↓ -22.7%	4,145 ↓ -10.3%

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（△）

4,093

-11,711

↓ -386.1%

903

↑ +107.7%

2,691

↑ +198.0%

-1,478

↓ -154.9%

1,288

↑ +187.1%

-2,963

↓ -330.0%

-1,807

↑ +39.0%

4,451

↑ +346.3%

9,290

↑ +108.7%

7,875

↓ -15.2%

3,814

↓ -51.6%

減価償却費

6,209

5,536

↓ -10.8%

4,333

↓ -21.7%

4,332

↓ -0.0%

3,740

↓ -13.7%

2,580

↓ -31.0%

2,601

↑ +0.8%

2,563

↓ -1.5%

2,478

↓ -3.3%

2,781

↑ +12.2%

2,970

↑ +6.8%

3,051

↑ +2.7%

減損損失

318

9,510

↑ +2890.6%

260

431

461

↑ +7.0%

賞与引当金の増減額（△は減少）

-29

↓ -172.5%

↑ +110.3%

0.0%

-13

↓ -533.3%

-17

↓ -30.8%

-106

↓ -523.5%

-16

↑ +84.9%

100

↑ +725.0%

↓ -14.0%

↓ -58.1%

-16

↓ -144.4%

退職給付引当金の増減額（△は減少）

146

↓ -32.9%

↓ -42.9%

↑ +48.2%

-23

↓ -127.7%

↑ +152.2%

↑ +533.3%

-64

↓ -184.2%

-75

↓ -17.2%

187

↑ +349.3%

↓ -100.0%

159

環境対策引当金の増減額（△は減少）

343

前払年金費用の増減額（△は増加）

-23

-35

↓ -52.2%

-44

↓ -25.7%

↑ +225.0%

-42

↓ -176.4%

-22

↑ +47.6%

↑ +309.1%

-27

↓ -158.7%

-78

↓ -188.9%

-100

↓ -28.2%

-179

↓ -79.0%

-105

↑ +41.3%

受取利息

-59

-66

↓ -11.9%

補助金収入

-1,074

-154

-152

支払利息

278

212

↓ -23.7%

207

↓ -2.4%

195

↓ -5.8%

162

↓ -16.9%

↓ -44.4%

117

↑ +30.0%

176

↑ +50.4%

192

↑ +9.1%

212

↑ +10.4%

274

↑ +29.2%

342

↑ +24.8%

為替差損益（△は益）

-88

↑ +208.0%

↓ -8.4%

254

↑ +192.0%

-144

↓ -156.7%

-64

↑ +55.6%

-173

↓ -170.3%

149

↑ +186.1%

1,373

↑ +821.5%

-445

↓ -132.4%

↑ +110.1%

-43

↓ -195.6%

固定資産除却損

280

137

↓ -51.1%

321

↑ +134.3%

118

↓ -63.2%

140

↑ +18.6%

220

↑ +57.1%

120

↓ -45.5%

↓ -64.2%

103

↑ +139.5%

↓ -33.0%

769

↑ +1014.5%

1,722

↑ +123.9%

売上債権の増減額（△は増加）

2,508

1,406

↓ -43.9%

-4,756

↓ -438.3%

-2,689

↑ +43.5%

1,127

↑ +141.9%

940

↓ -16.6%

8,701

↑ +825.6%

-6,177

↓ -171.0%

-2,632

↑ +57.4%

-5,690

↓ -116.2%

-766

↑ +86.5%

-916

↓ -19.6%

棚卸資産の増減額（△は増加）

2,495

435

↓ -82.6%

-2,474

↓ -668.7%

1,794

↑ +172.5%

8,849

↑ +393.3%

-343

↓ -103.9%

-10,862

↓ -3066.8%

8,509

↑ +178.3%

-5,770

↓ -167.8%

-4,696

↑ +18.6%

-6,860

↓ -46.1%

-2,455

↑ +64.2%

その他の流動資産の増減額（△は増加）

723

↓ -93.4%

-177

↓ -468.8%

↑ +120.9%

-30

↓ -181.1%

-80

↓ -166.7%

-1,215

↓ -1418.8%

1,223

↑ +200.7%

↓ -98.5%

-33

↓ -283.3%

↑ +157.6%

-135

↓ -810.5%

仕入債務の増減額（△は減少）

442

1,203

↑ +172.2%

-545

↓ -145.3%

151

↑ +127.7%

301

↑ +99.3%

-581

↓ -293.0%

-1,908

↓ -228.4%

532

↑ +127.9%

2,002

↑ +276.3%

586

↓ -70.7%

244

↓ -58.4%

-1,216

↓ -598.4%

その他の流動負債の増減額（△は減少）

-16

516

↑ +3325.0%

-67

↓ -113.0%

↑ +206.0%

-36

↓ -150.7%

-313

↓ -769.4%

-147

↑ +53.0%

-18

↑ +87.8%

263

↑ +1561.1%

135

↓ -48.7%

-17

↓ -112.6%

-133

↓ -682.4%

未払消費税等の増減額（△は減少）

134

-455

↓ -439.6%

232

↑ +151.0%

369

↑ +59.1%

-260

↓ -170.5%

-471

↓ -81.2%

1,279

-1,279

↓ -200.0%

715

↑ +155.9%

-331

↓ -146.3%

-46

↑ +86.1%

その他

129

↓ -23.3%

↓ -15.2%

132

↑ +57.1%

116

↓ -12.1%

-65

↓ -156.0%

281

↑ +532.3%

171

↓ -39.1%

-234

↓ -236.8%

↑ +137.6%

↓ -18.2%

↓ -45.8%

小計

16,117

7,037

↓ -56.3%

-1,125

↓ -116.0%

7,625

↑ +777.8%

11,006

↑ +44.3%

3,151

↓ -71.4%

-5,631

↓ -278.7%

6,529

↑ +215.9%

1,053

↓ -83.9%

2,931

↑ +178.3%

4,525

↑ +54.4%

4,646

↑ +2.7%

利息の受取額

↑ +11.9%

補助金の受取額

1,074

154

501

利息の支払額

-302

-207

↑ +31.5%

-212

↓ -2.4%

-195

↑ +8.0%

-159

↑ +18.5%

-90

↑ +43.4%

-117

↓ -30.0%

-176

↓ -50.4%

-191

↓ -8.5%

-212

↓ -11.0%

-274

↓ -29.2%

-321

↓ -17.2%

法人税等の支払額又は還付額（△は支払）

254

-488

↓ -292.1%

-29

↑ +94.1%

-56

↓ -93.1%

-260

↓ -364.3%

-348

↓ -33.8%

-7

↑ +98.0%

-21

↓ -200.0%

-101

↓ -381.0%

-877

↓ -768.3%

-1,451

↓ -65.5%

-723

↑ +50.2%

営業活動によるキャッシュ・フロー

16,809

6,077

↓ -63.8%

-1,905

↓ -131.3%

7,332

↑ +484.9%

20,172

↑ +175.1%

1,496

↓ -92.6%

-6,733

↓ -550.1%

6,304

↑ +193.6%

741

↓ -88.2%

2,098

↑ +183.1%

2,859

↑ +36.3%

4,169

↑ +45.8%

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

-4,893

-2,131

↑ +56.4%

-1,844

↑ +13.5%

-1,079

↑ +41.5%

-1,168

↓ -8.2%

-3,414

↓ -192.3%

-2,796

↑ +18.1%

-996

↑ +64.4%

-2,357

↓ -136.6%

-2,717

↓ -15.3%

-2,916

↓ -7.3%

-8,072

↓ -176.8%

固定資産の除却による支出

-507

-1,279

↓ -152.3%

その他

-158

↑ +100.6%

-64

↓ -6500.0%

-78

↓ -21.9%

-223

↓ -185.9%

-332

↓ -48.9%

-82

↑ +75.3%

-456

↓ -456.1%

-504

↓ -10.5%

-299

↑ +40.7%

-52

↑ +82.6%

-325

↓ -525.0%

投資活動によるキャッシュ・フロー

-4,019

-2,129

↑ +47.0%

-1,909

↑ +10.3%

-1,157

↑ +39.4%

-1,392

↓ -20.3%

-3,734

↓ -168.2%

-2,879

↑ +22.9%

-1,452

↑ +49.6%

-2,693

↓ -85.5%

-3,016

↓ -12.0%

-3,475

↓ -15.2%

-9,677

↓ -178.5%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-4,300

5,000

↑ +216.3%

1,200

↓ -76.0%

-700

↓ -158.3%

-4,700

↓ -571.4%

700

5,200

-1,900

↓ -136.5%

1,900

↑ +200.0%

200

↓ -89.5%

長期借入れによる収入

6,000

8,500

↑ +41.7%

20,000

↑ +135.3%

16,000

↓ -20.0%

2,000

↓ -87.5%

4,200

↑ +110.0%

20,800

↑ +395.2%

500

↓ -97.6%

6,000

↑ +1100.0%

9,900

↑ +65.0%

2,700

↓ -72.7%

16,400

↑ +507.4%

長期借入金の返済による支出

-11,670

-18,040

↓ -54.6%

-18,790

↓ -4.2%

-19,000

↓ -1.1%

-8,200

↑ +56.8%

-7,200

↑ +12.2%

-11,100

↓ -54.2%

-11,200

-8,400

↑ +25.0%

-1,000

↑ +88.1%

-10,500

↓ -950.0%

自己株式の取得による支出

0.0%

配当金の支払額

-366

-741

↓ -102.5%

-1

↑ +99.9%

-185

↓ -18400.0%

-553

↓ -198.9%

-184

↑ +66.7%

-184

0.0%

↑ +100.0%

-368

-1,660

↓ -351.1%

-2,757

↓ -66.1%

-1,107

↑ +59.8%

未払金の増減額（△は減少）

1,640

402

↓ -75.5%

-1,093

↓ -371.9%

152

↑ +113.9%

-42

↓ -127.6%

-1,058

↓ -2419.0%

1,536

-1,536

↓ -200.0%

財務活動によるキャッシュ・フロー

-10,338

-5,283

↑ +48.9%

4,048

↑ +176.6%

-3,483

↓ -186.0%

-12,547

↓ -260.2%

-3,032

↑ +75.8%

10,172

↑ +435.5%

-559

↓ -105.5%

-369

↑ +34.0%

-524

↓ -42.0%

-694

↓ -32.4%

4,992

↑ +819.3%

現金及び現金同等物に係る換算差額

-95

↓ -208.0%

-87

↑ +8.4%

-254

↓ -192.0%

144

↑ +156.7%

↓ -55.6%

173

↑ +170.3%

-149

↓ -186.1%

-1,373

↓ -821.5%

445

↑ +132.4%

-45

↓ -110.1%

↑ +195.6%

現金及び現金同等物の増減額（△は減少）

2,539

-1,431

↓ -156.4%

146

↑ +110.2%

2,437

↑ +1569.2%

6,377

↑ +161.7%

-5,207

↓ -181.7%

733

↑ +114.1%

4,142

↑ +465.1%

-3,694

↓ -189.2%

-996

↑ +73.0%

-1,356

↓ -36.1%

-473

↑ +65.1%

現金及び現金同等物の残高

928

3,467

↑ +273.6%

2,036

↓ -41.3%

2,182

↑ +7.2%

4,619

↑ +111.7%

10,997

↑ +138.1%

5,789

↓ -47.4%

6,523

↑ +12.7%

10,666

↑ +63.5%

6,971

↓ -34.6%

5,975

↓ -14.3%

4,619

↓ -22.7%

4,145

↓ -10.3%

大阪チタニウムテクノロジーズ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	40,356 -	41,149 ↑ +2.0%	39,180 ↓ -4.8%	43,431 ↑ +10.8%	43,666 ↑ +0.5%	38,189 ↓ -12.5%	17,053 ↓ -55.3%	28,549 ↑ +67.4%	43,074 ↑ +50.9%	55,322 ↑ +28.4%	51,914 ↓ -6.2%	46,952 ↓ -9.6%
製品売上原価
製品期首棚卸高	14,610 -	12,173 ↓ -16.7%	11,118 ↓ -8.7%	15,168 ↑ +36.4%	12,925 ↓ -14.8%	8,396 ↓ -35.0%	7,413 ↓ -11.7%	16,196 ↑ +118.5%	10,655 ↓ -34.2%	11,001 ↑ +3.2%	10,744 ↓ -2.3%	17,159 ↑ +59.7%
当期製品製造原価	30,539 -	36,530 ↑ +19.6%	35,373 ↓ -3.2%	32,746 ↓ -7.4%	33,622 ↑ +2.7%	31,395 ↓ -6.6%	24,641 ↓ -21.5%	20,704 ↓ -16.0%	34,476 ↑ +66.5%	41,629 ↑ +20.7%	42,226 ↑ +1.4%	38,813 ↓ -8.1%
当期製品仕入高	60 -	43 ↓ -28.3%	13 ↓ -69.8%	26 ↑ +100.0%	43 ↑ +65.4%	47 ↑ +9.3%	39 ↓ -17.0%	24 ↓ -38.5%	31 ↑ +29.2%	42 ↑ +35.5%	84 ↑ +100.0%	100 ↑ +19.0%
合計	45,210 -	48,746 ↑ +7.8%	46,506 ↓ -4.6%	47,941 ↑ +3.1%	46,591 ↓ -2.8%	39,839 ↓ -14.5%	32,094 ↓ -19.4%	36,925 ↑ +15.1%	45,163 ↑ +22.3%	52,672 ↑ +16.6%	53,055 ↑ +0.7%	56,073 ↑ +5.7%
製品他勘定振替高	48 -	62 ↑ +29.2%	70 ↑ +12.9%	36 ↓ -48.6%	1,834 ↑ +4994.4%	75 ↓ -95.9%	30 ↓ -60.0%	41 ↑ +36.7%	62 ↑ +51.2%	49 ↓ -21.0%	111 ↑ +126.5%	119 ↑ +7.2%
製品期末棚卸高	12,173 -	11,118 ↓ -8.7%	15,168 ↑ +36.4%	12,925 ↓ -14.8%	8,305 ↓ -35.7%	7,413 ↓ -10.7%	15,723 ↑ +112.1%	10,655 ↓ -32.2%	11,001 ↑ +3.2%	10,744 ↓ -2.3%	17,159 ↑ +59.7%	20,554 ↑ +19.8%
売上原価	32,988 -	37,565 ↑ +13.9%	31,267 ↓ -16.8%	34,979 ↑ +11.9%	36,452 ↑ +4.2%	32,350 ↓ -11.3%	16,339 ↓ -49.5%	26,229 ↑ +60.5%	34,099 ↑ +30.0%	41,878 ↑ +22.8%	35,783 ↓ -14.6%	35,399 ↓ -1.1%
売上総利益又は売上総損失（△）	7,368 -	3,584 ↓ -51.4%	7,912 ↑ +120.8%	8,451 ↑ +6.8%	7,214 ↓ -14.6%	5,839 ↓ -19.1%	714 ↓ -87.8%	2,320 ↑ +224.9%	8,975 ↑ +286.9%	13,443 ↑ +49.8%	16,130 ↑ +20.0%	11,553 ↓ -28.4%
販売費及び一般管理費
荷造費	553 -	735 ↑ +32.9%	929 ↑ +26.4%	867 ↓ -6.7%	826 ↓ -4.7%	303 ↓ -63.3%	184 ↓ -39.3%	267 ↑ +45.1%	273 ↑ +2.2%	259 ↓ -5.1%	271 ↑ +4.6%	287 ↑ +5.9%
販売手数料	64 -	64 0.0%	106 ↑ +65.6%	122 ↑ +15.1%	133 ↑ +9.0%	163 ↑ +22.6%	79 ↓ -51.5%	135 ↑ +70.9%	158 ↑ +17.0%	196 ↑ +24.1%	186 ↓ -5.1%	189 ↑ +1.6%
役員報酬	264 -	223 ↓ -15.5%	174 ↓ -22.0%	172 ↓ -1.1%	172 0.0%	169 ↓ -1.7%	153 ↓ -9.5%	131 ↓ -14.4%	143 ↑ +9.2%	182 ↑ +27.3%	203 ↑ +11.5%	198 ↓ -2.5%
給料及び手当	839 -	1,092 ↑ +30.2%	1,158 ↑ +6.0%	1,031 ↓ -11.0%	1,130 ↑ +9.6%	1,004 ↓ -11.2%	953 ↓ -5.1%	838 ↓ -12.1%	877 ↑ +4.7%	892 ↑ +1.7%	1,043 ↑ +16.9%	1,230 ↑ +17.9%
賞与引当金繰入額	89 -	75 ↓ -15.7%	71 ↓ -5.3%	82 ↑ +15.5%	102 ↑ +24.4%	92 ↓ -9.8%	73 ↓ -20.7%	73 0.0%	95 ↑ +30.1%	121 ↑ +27.4%	131 ↑ +8.3%	137 ↑ +4.6%
退職給付費用	84 -	90 ↑ +7.1%	126 ↑ +40.0%	123 ↓ -2.4%	97 ↓ -21.1%	106 ↑ +9.3%	150 ↑ +41.5%	115 ↓ -23.3%	92 ↓ -20.0%	163 ↑ +77.2%	62 ↓ -62.0%	91 ↑ +46.8%
福利厚生費	342 -	377 ↑ +10.2%	407 ↑ +8.0%	394 ↓ -3.2%	388 ↓ -1.5%	396 ↑ +2.1%	320 ↓ -19.2%	293 ↓ -8.4%	319 ↑ +8.9%	370 ↑ +16.0%	514 ↑ +38.9%	544 ↑ +5.8%
租税公課	133 -	122 ↓ -8.3%	117 ↓ -4.1%	211 ↑ +80.3%	222 ↑ +5.2%	279 ↑ +25.7%	131 ↓ -53.0%	130 ↓ -0.8%	212 ↑ +63.1%	281 ↑ +32.5%	270 ↓ -3.9%	249 ↓ -7.8%
減価償却費	605 -	567 ↓ -6.3%	478 ↓ -15.7%	453 ↓ -5.2%	319 ↓ -29.6%	336 ↑ +5.3%	304 ↓ -9.5%	340 ↑ +11.8%	334 ↓ -1.8%	401 ↑ +20.1%	427 ↑ +6.5%	436 ↑ +2.1%
研究開発費	602 -	495 ↓ -17.8%	461 ↓ -6.9%	621 ↑ +34.7%	466 ↓ -25.0%	767 ↑ +64.6%	757 ↓ -1.3%	780 ↑ +3.0%	708 ↓ -9.2%	1,036 ↑ +46.3%	1,344 ↑ +29.7%	848 ↓ -36.9%
その他	1,023 -	1,383 ↑ +35.2%	1,829 ↑ +32.2%	1,049 ↓ -42.6%	1,044 ↓ -0.5%	1,065 ↑ +2.0%	1,030 ↓ -3.3%	1,127 ↑ +9.4%	980 ↓ -13.0%	1,249 ↑ +27.4%	1,584 ↑ +26.8%	1,814 ↑ +14.5%
販売費及び一般管理費	4,603 -	5,227 ↑ +13.6%	5,861 ↑ +12.1%	5,129 ↓ -12.5%	4,905 ↓ -4.4%	4,686 ↓ -4.5%	4,139 ↓ -11.7%	4,235 ↑ +2.3%	4,195 ↓ -0.9%	5,154 ↑ +22.9%	6,041 ↑ +17.2%	6,028 ↓ -0.2%
営業利益又は営業損失（△）	2,764 -	-1,643 ↓ -159.4%	2,050 ↑ +224.8%	3,322 ↑ +62.0%	2,308 ↓ -30.5%	1,152 ↓ -50.1%	-3,425 ↓ -397.3%	-1,914 ↑ +44.1%	4,780 ↑ +349.7%	8,288 ↑ +73.4%	10,088 ↑ +21.7%	5,524 ↓ -45.2%
営業外収益
受取利息	0 -	5 -	3 ↓ -40.0%	14 ↑ +366.7%	62 ↑ +342.9%	68 ↑ +9.7%	8 ↓ -88.2%	1 ↓ -87.5%	21 ↑ +2000.0%	103 ↑ +390.5%	59 ↓ -42.7%	66 ↑ +11.9%
為替差益	404 -	- -	- -	- -	210 -	- -	547 -	476 ↓ -13.0%	- -	717 -	- -	714 -
不用品売却益	115 -	106 ↓ -7.8%	151 ↑ +42.5%	98 ↓ -35.1%	93 ↓ -5.1%	313 ↑ +236.6%	226 ↓ -27.8%	122 ↓ -46.0%	170 ↑ +39.3%	256 ↑ +50.6%	353 ↑ +37.9%	248 ↓ -29.7%
受取賃貸料	47 -	40 ↓ -14.9%	50 ↑ +25.0%	48 ↓ -4.0%	44 ↓ -8.3%	47 ↑ +6.8%	44 ↓ -6.4%	38 ↓ -13.6%	41 ↑ +7.9%	46 ↑ +12.2%	49 ↑ +6.5%	55 ↑ +12.2%
補助金収入	486 -	92 ↓ -81.1%	42 ↓ -54.3%	42 0.0%	42 0.0%	41 ↓ -2.4%	23 ↓ -43.9%	- -	- -	154 -	- -	152 -
その他	13 -	45 ↑ +246.2%	6 ↓ -86.7%	7 ↑ +16.7%	9 ↑ +28.6%	38 ↑ +322.2%	19 ↓ -50.0%	29 ↑ +52.6%	46 ↑ +58.6%	46 0.0%	7 ↓ -84.8%	107 ↑ +1428.6%
営業外収益	1,074 -	295 ↓ -72.5%	414 ↑ +40.3%	272 ↓ -34.3%	473 ↑ +73.9%	555 ↑ +17.3%	1,065 ↑ +91.9%	803 ↓ -24.6%	316 ↓ -60.6%	1,325 ↑ +319.3%	469 ↓ -64.6%	1,344 ↑ +186.6%
営業外費用
支払利息	278 -	212 ↓ -23.7%	207 ↓ -2.4%	195 ↓ -5.8%	162 ↓ -16.9%	90 ↓ -44.4%	117 ↑ +30.0%	176 ↑ +50.4%	192 ↑ +9.1%	212 ↑ +10.4%	274 ↑ +29.2%	342 ↑ +24.8%
為替差損	- -	466 -	621 ↑ +33.3%	315 ↓ -49.3%	- -	51 -	- -	- -	129 -	- -	1,147 -	- -
割増退職金	- -	- -	- -	- -	- -	129 -	95 ↓ -26.4%	44 ↓ -53.7%	39 ↓ -11.4%	27 ↓ -30.8%	52 ↑ +92.6%	- -
シンジケートローン手数料	23 -	2 ↓ -91.3%	68 ↑ +3300.0%	117 ↑ +72.1%	2 ↓ -98.3%	2 0.0%	174 ↑ +8600.0%	291 ↑ +67.2%	3 ↓ -99.0%	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%
地震対応型ローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
その他	14 -	22 ↑ +57.1%	213 ↑ +868.2%	156 ↓ -26.8%	6 ↓ -96.2%	33 ↑ +450.0%	36 ↑ +9.1%	14 ↓ -61.1%	2 ↓ -85.7%	11 ↑ +450.0%	4 ↓ -63.6%	35 ↑ +775.0%
営業外費用	342 -	710 ↑ +107.6%	1,239 ↑ +74.5%	785 ↓ -36.6%	359 ↓ -54.3%	385 ↑ +7.2%	483 ↑ +25.5%	608 ↑ +25.9%	373 ↓ -38.7%	254 ↓ -31.9%	1,481 ↑ +483.1%	434 ↓ -70.7%
経常利益又は経常損失（△）	3,496 -	-2,058 ↓ -158.9%	1,226 ↑ +159.6%	2,809 ↑ +129.1%	2,422 ↓ -13.8%	1,322 ↓ -45.4%	-2,843 ↓ -315.1%	-1,719 ↑ +39.5%	4,723 ↑ +374.8%	9,360 ↑ +98.2%	9,076 ↓ -3.0%	6,434 ↓ -29.1%
特別損失
固定資産除却損	280 -	137 ↓ -51.1%	321 ↑ +134.3%	118 ↓ -63.2%	140 ↑ +18.6%	220 ↑ +57.1%	120 ↓ -45.5%	88 ↓ -26.7%	103 ↑ +17.0%	69 ↓ -33.0%	769 ↑ +1014.5%	1,722 ↑ +123.9%
減損損失	318 -	9,510 ↑ +2890.6%	- -	- -	- -	- -	- -	- -	260 -	- -	431 -	461 ↑ +7.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	343 -
特別損失	598 -	9,652 ↑ +1514.0%	323 ↓ -96.7%	118 ↓ -63.5%	13,901 ↑ +11680.5%	240 ↓ -98.3%	120 ↓ -50.0%	88 ↓ -26.7%	364 ↑ +313.6%	69 ↓ -81.0%	1,201 ↑ +1640.6%	2,619 ↑ +118.1%
税引前当期純利益又は税引前当期純損失（△）	4,093 -	-11,711 ↓ -386.1%	903 ↑ +107.7%	2,691 ↑ +198.0%	-1,478 ↓ -154.9%	1,288 ↑ +187.1%	-2,963 ↓ -330.0%	-1,807 ↑ +39.0%	4,451 ↑ +346.3%	9,290 ↑ +108.7%	7,875 ↓ -15.2%	3,814 ↓ -51.6%
法人税、住民税及び事業税	392 -	65 ↓ -83.4%	13 ↓ -80.0%	165 ↑ +1169.2%	417 ↑ +152.7%	35 ↓ -91.6%	11 ↓ -68.6%	11 0.0%	578 ↑ +5154.5%	1,156 ↑ +100.0%	854 ↓ -26.1%	704 ↓ -17.6%
法人税等調整額	1,034 -	-2,935 ↓ -383.8%	310 ↑ +110.6%	668 ↑ +115.5%	-573 ↓ -185.8%	516 ↑ +190.1%	2,108 ↑ +308.5%	1,292 ↓ -38.7%	-515 ↓ -139.9%	-1,555 ↓ -201.9%	-69 ↑ +95.6%	533 ↑ +872.5%
法人税等	1,426 -	-2,870 ↓ -301.3%	323 ↑ +111.3%	833 ↑ +157.9%	-156 ↓ -118.7%	552 ↑ +453.8%	2,119 ↑ +283.9%	1,304 ↓ -38.5%	62 ↓ -95.2%	-398 ↓ -741.9%	784 ↑ +297.0%	1,237 ↑ +57.8%
当期純利益又は当期純損失（△）	2,666 -	-8,840 ↓ -431.6%	579 ↑ +106.5%	1,857 ↑ +220.7%	-1,322 ↓ -171.2%	736 ↑ +155.7%	-5,083 ↓ -790.6%	-3,112 ↑ +38.8%	4,388 ↑ +241.0%	9,689 ↑ +120.8%	7,090 ↓ -26.8%	2,576 ↓ -63.7%

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

40,356

41,149

↑ +2.0%

39,180

↓ -4.8%

43,431

↑ +10.8%

43,666

↑ +0.5%

38,189

↓ -12.5%

17,053

↓ -55.3%

28,549

↑ +67.4%

43,074

↑ +50.9%

55,322

↑ +28.4%

51,914

↓ -6.2%

46,952

↓ -9.6%

製品売上原価

製品期首棚卸高

14,610

12,173

↓ -16.7%

11,118

↓ -8.7%

15,168

↑ +36.4%

12,925

↓ -14.8%

8,396

↓ -35.0%

7,413

↓ -11.7%

16,196

↑ +118.5%

10,655

↓ -34.2%

11,001

↑ +3.2%

10,744

↓ -2.3%

17,159

↑ +59.7%

当期製品製造原価

30,539

36,530

↑ +19.6%

35,373

↓ -3.2%

32,746

↓ -7.4%

33,622

↑ +2.7%

31,395

↓ -6.6%

24,641

↓ -21.5%

20,704

↓ -16.0%

34,476

↑ +66.5%

41,629

↑ +20.7%

42,226

↑ +1.4%

38,813

↓ -8.1%

当期製品仕入高

↓ -28.3%

↓ -69.8%

↑ +100.0%

↑ +65.4%

↑ +9.3%

↓ -17.0%

↓ -38.5%

↑ +29.2%

↑ +35.5%

↑ +100.0%

100

↑ +19.0%

合計

45,210

48,746

↑ +7.8%

46,506

↓ -4.6%

47,941

↑ +3.1%

46,591

↓ -2.8%

39,839

↓ -14.5%

32,094

↓ -19.4%

36,925

↑ +15.1%

45,163

↑ +22.3%

52,672

↑ +16.6%

53,055

↑ +0.7%

56,073

↑ +5.7%

製品他勘定振替高

↑ +29.2%

↑ +12.9%

↓ -48.6%

1,834

↑ +4994.4%

↓ -95.9%

↓ -60.0%

↑ +36.7%

↑ +51.2%

↓ -21.0%

111

↑ +126.5%

119

↑ +7.2%

製品期末棚卸高

12,173

11,118

↓ -8.7%

15,168

↑ +36.4%

12,925

↓ -14.8%

8,305

↓ -35.7%

7,413

↓ -10.7%

15,723

↑ +112.1%

10,655

↓ -32.2%

11,001

↑ +3.2%

10,744

↓ -2.3%

17,159

↑ +59.7%

20,554

↑ +19.8%

売上原価

32,988

37,565

↑ +13.9%

31,267

↓ -16.8%

34,979

↑ +11.9%

36,452

↑ +4.2%

32,350

↓ -11.3%

16,339

↓ -49.5%

26,229

↑ +60.5%

34,099

↑ +30.0%

41,878

↑ +22.8%

35,783

↓ -14.6%

35,399

↓ -1.1%

売上総利益又は売上総損失（△）

7,368

3,584

↓ -51.4%

7,912

↑ +120.8%

8,451

↑ +6.8%

7,214

↓ -14.6%

5,839

↓ -19.1%

714

↓ -87.8%

2,320

↑ +224.9%

8,975

↑ +286.9%

13,443

↑ +49.8%

16,130

↑ +20.0%

11,553

↓ -28.4%

販売費及び一般管理費

荷造費

553

735

↑ +32.9%

929

↑ +26.4%

867

↓ -6.7%

826

↓ -4.7%

303

↓ -63.3%

184

↓ -39.3%

267

↑ +45.1%

273

↑ +2.2%

259

↓ -5.1%

271

↑ +4.6%

287

↑ +5.9%

販売手数料

0.0%

106

↑ +65.6%

122

↑ +15.1%

133

↑ +9.0%

163

↑ +22.6%

↓ -51.5%

135

↑ +70.9%

158

↑ +17.0%

196

↑ +24.1%

186

↓ -5.1%

189

↑ +1.6%

役員報酬

264

223

↓ -15.5%

174

↓ -22.0%

172

↓ -1.1%

172

0.0%

169

↓ -1.7%

153

↓ -9.5%

131

↓ -14.4%

143

↑ +9.2%

182

↑ +27.3%

203

↑ +11.5%

198

↓ -2.5%

給料及び手当

839

1,092

↑ +30.2%

1,158

↑ +6.0%

1,031

↓ -11.0%

1,130

↑ +9.6%

1,004

↓ -11.2%

953

↓ -5.1%

838

↓ -12.1%

877

↑ +4.7%

892

↑ +1.7%

1,043

↑ +16.9%

1,230

↑ +17.9%

賞与引当金繰入額

↓ -15.7%

↓ -5.3%

↑ +15.5%

102

↑ +24.4%

↓ -9.8%

↓ -20.7%

0.0%

↑ +30.1%

121

↑ +27.4%

131

↑ +8.3%

137

↑ +4.6%

退職給付費用

↑ +7.1%

126

↑ +40.0%

123

↓ -2.4%

↓ -21.1%

106

↑ +9.3%

150

↑ +41.5%

115

↓ -23.3%

↓ -20.0%

163

↑ +77.2%

↓ -62.0%

↑ +46.8%

福利厚生費

342

377

↑ +10.2%

407

↑ +8.0%

394

↓ -3.2%

388

↓ -1.5%

396

↑ +2.1%

320

↓ -19.2%

293

↓ -8.4%

319

↑ +8.9%

370

↑ +16.0%

514

↑ +38.9%

544

↑ +5.8%

租税公課

133

122

↓ -8.3%

117

↓ -4.1%

211

↑ +80.3%

222

↑ +5.2%

279

↑ +25.7%

131

↓ -53.0%

130

↓ -0.8%

212

↑ +63.1%

281

↑ +32.5%

270

↓ -3.9%

249

↓ -7.8%

減価償却費

605

567

↓ -6.3%

478

↓ -15.7%

453

↓ -5.2%

319

↓ -29.6%

336

↑ +5.3%

304

↓ -9.5%

340

↑ +11.8%

334

↓ -1.8%

401

↑ +20.1%

427

↑ +6.5%

436

↑ +2.1%

研究開発費

602

495

↓ -17.8%

461

↓ -6.9%

621

↑ +34.7%

466

↓ -25.0%

767

↑ +64.6%

757

↓ -1.3%

780

↑ +3.0%

708

↓ -9.2%

1,036

↑ +46.3%

1,344

↑ +29.7%

848

↓ -36.9%

その他

1,023

1,383

↑ +35.2%

1,829

↑ +32.2%

1,049

↓ -42.6%

1,044

↓ -0.5%

1,065

↑ +2.0%

1,030

↓ -3.3%

1,127

↑ +9.4%

980

↓ -13.0%

1,249

↑ +27.4%

1,584

↑ +26.8%

1,814

↑ +14.5%

販売費及び一般管理費

4,603

5,227

↑ +13.6%

5,861

↑ +12.1%

5,129

↓ -12.5%

4,905

↓ -4.4%

4,686

↓ -4.5%

4,139

↓ -11.7%

4,235

↑ +2.3%

4,195

↓ -0.9%

5,154

↑ +22.9%

6,041

↑ +17.2%

6,028

↓ -0.2%

営業利益又は営業損失（△）

2,764

-1,643

↓ -159.4%

2,050

↑ +224.8%

3,322

↑ +62.0%

2,308

↓ -30.5%

1,152

↓ -50.1%

-3,425

↓ -397.3%

-1,914

↑ +44.1%

4,780

↑ +349.7%

8,288

↑ +73.4%

10,088

↑ +21.7%

5,524

↓ -45.2%

営業外収益

受取利息

↓ -40.0%

↑ +366.7%

↑ +342.9%

↑ +9.7%

↓ -88.2%

↓ -87.5%

↑ +2000.0%

103

↑ +390.5%

↓ -42.7%

↑ +11.9%

為替差益

404

210

547

476

↓ -13.0%

717

714

不用品売却益

115

106

↓ -7.8%

151

↑ +42.5%

↓ -35.1%

↓ -5.1%

313

↑ +236.6%

226

↓ -27.8%

122

↓ -46.0%

170

↑ +39.3%

256

↑ +50.6%

353

↑ +37.9%

248

↓ -29.7%

受取賃貸料

↓ -14.9%

↑ +25.0%

↓ -4.0%

↓ -8.3%

↑ +6.8%

↓ -6.4%

↓ -13.6%

↑ +7.9%

↑ +12.2%

↑ +6.5%

↑ +12.2%

補助金収入

486

↓ -81.1%

↓ -54.3%

0.0%

↓ -2.4%

↓ -43.9%

154

152

その他

↑ +246.2%

↓ -86.7%

↑ +16.7%

↑ +28.6%

↑ +322.2%

↓ -50.0%

↑ +52.6%

↑ +58.6%

0.0%

↓ -84.8%

107

↑ +1428.6%

営業外収益

1,074

295

↓ -72.5%

414

↑ +40.3%

272

↓ -34.3%

473

↑ +73.9%

555

↑ +17.3%

1,065

↑ +91.9%

803

↓ -24.6%

316

↓ -60.6%

1,325

↑ +319.3%

469

↓ -64.6%

1,344

↑ +186.6%

営業外費用

支払利息

278

212

↓ -23.7%

207

↓ -2.4%

195

↓ -5.8%

162

↓ -16.9%

↓ -44.4%

117

↑ +30.0%

176

↑ +50.4%

192

↑ +9.1%

212

↑ +10.4%

274

↑ +29.2%

342

↑ +24.8%

為替差損

466

621

↑ +33.3%

315

↓ -49.3%

129

1,147

割増退職金

129

↓ -26.4%

↓ -53.7%

↓ -11.4%

↓ -30.8%

↑ +92.6%

シンジケートローン手数料

↓ -91.3%

↑ +3300.0%

117

↑ +72.1%

↓ -98.3%

0.0%

174

↑ +8600.0%

291

↑ +67.2%

↓ -99.0%

↓ -33.3%

0.0%

↓ -50.0%

地震対応型ローン手数料

その他

↑ +57.1%

213

↑ +868.2%

156

↓ -26.8%

↓ -96.2%

↑ +450.0%

↑ +9.1%

↓ -61.1%

↓ -85.7%

↑ +450.0%

↓ -63.6%

↑ +775.0%

営業外費用

342

710

↑ +107.6%

1,239

↑ +74.5%

785

↓ -36.6%

359

↓ -54.3%

385

↑ +7.2%

483

↑ +25.5%

608

↑ +25.9%

373

↓ -38.7%

254

↓ -31.9%

1,481

↑ +483.1%

434

↓ -70.7%

経常利益又は経常損失（△）

3,496

-2,058

↓ -158.9%

1,226

↑ +159.6%

2,809

↑ +129.1%

2,422

↓ -13.8%

1,322

↓ -45.4%

-2,843

↓ -315.1%

-1,719

↑ +39.5%

4,723

↑ +374.8%

9,360

↑ +98.2%

9,076

↓ -3.0%

6,434

↓ -29.1%

特別損失

固定資産除却損

280

137

↓ -51.1%

321

↑ +134.3%

118

↓ -63.2%

140

↑ +18.6%

220

↑ +57.1%

120

↓ -45.5%

↓ -26.7%

103

↑ +17.0%

↓ -33.0%

769

↑ +1014.5%

1,722

↑ +123.9%

減損損失

318

9,510

↑ +2890.6%

260

431

461

↑ +7.0%

固定資産圧縮損

環境対策引当金繰入額

343

特別損失

598

9,652

↑ +1514.0%

323

↓ -96.7%

118

↓ -63.5%

13,901

↑ +11680.5%

240

↓ -98.3%

120

↓ -50.0%

↓ -26.7%

364

↑ +313.6%

↓ -81.0%

1,201

↑ +1640.6%

2,619

↑ +118.1%

税引前当期純利益又は税引前当期純損失（△）

4,093

-11,711

↓ -386.1%

903

↑ +107.7%

2,691

↑ +198.0%

-1,478

↓ -154.9%

1,288

↑ +187.1%

-2,963

↓ -330.0%

-1,807

↑ +39.0%

4,451

↑ +346.3%

9,290

↑ +108.7%

7,875

↓ -15.2%

3,814

↓ -51.6%

法人税、住民税及び事業税

392

↓ -83.4%

↓ -80.0%

165

↑ +1169.2%

417

↑ +152.7%

↓ -91.6%

↓ -68.6%

0.0%

578

↑ +5154.5%

1,156

↑ +100.0%

854

↓ -26.1%

704

↓ -17.6%

法人税等調整額

1,034

-2,935

↓ -383.8%

310

↑ +110.6%

668

↑ +115.5%

-573

↓ -185.8%

516

↑ +190.1%

2,108

↑ +308.5%

1,292

↓ -38.7%

-515

↓ -139.9%

-1,555

↓ -201.9%

-69

↑ +95.6%

533

↑ +872.5%

法人税等

1,426

-2,870

↓ -301.3%

323

↑ +111.3%

833

↑ +157.9%

-156

↓ -118.7%

552

↑ +453.8%

2,119

↑ +283.9%

1,304

↓ -38.5%

↓ -95.2%

-398

↓ -741.9%

784

↑ +297.0%

1,237

↑ +57.8%

当期純利益又は当期純損失（△）

2,666

-8,840

↓ -431.6%

579

↑ +106.5%

1,857

↑ +220.7%

-1,322

↓ -171.2%

736

↑ +155.7%

-5,083

↓ -790.6%

-3,112

↑ +38.8%

4,388

↑ +241.0%

9,689

↑ +120.8%

7,090

↓ -26.8%

2,576

↓ -63.7%

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	- -	3,467 -	2,036 ↓ -41.3%	2,182 ↑ +7.2%	4,619 ↑ +111.7%	10,997 ↑ +138.1%	5,789 ↓ -47.4%	6,523 ↑ +12.7%	10,666 ↑ +63.5%	6,971 ↓ -34.6%	5,975 ↓ -14.3%	4,619 ↓ -22.7%	4,145 ↓ -10.3%
売掛金	- -	12,107 -	10,701 ↓ -11.6%	15,458 ↑ +44.5%	18,147 ↑ +17.4%	17,019 ↓ -6.2%	16,079 ↓ -5.5%	7,377 ↓ -54.1%	13,507 ↑ +83.1%	16,139 ↑ +19.5%	21,829 ↑ +35.3%	22,596 ↑ +3.5%	23,512 ↑ +4.1%
商品及び製品	- -	12,173 -	11,118 ↓ -8.7%	15,168 ↑ +36.4%	12,925 ↓ -14.8%	8,305 ↓ -35.7%	7,413 ↓ -10.7%	15,723 ↑ +112.1%	10,655 ↓ -32.2%	11,001 ↑ +3.2%	10,744 ↓ -2.3%	17,159 ↑ +59.7%	20,554 ↑ +19.8%
仕掛品	- -	5,251 -	4,059 ↓ -22.7%	4,219 ↑ +3.9%	4,817 ↑ +14.2%	2,080 ↓ -56.8%	2,389 ↑ +14.9%	1,987 ↓ -16.8%	2,091 ↑ +5.2%	3,932 ↑ +88.0%	3,859 ↓ -1.9%	3,497 ↓ -9.4%	3,607 ↑ +3.1%
原材料及び貯蔵品	- -	5,514 -	7,324 ↑ +32.8%	5,590 ↓ -23.7%	5,440 ↓ -2.7%	3,948 ↓ -27.4%	4,965 ↑ +25.8%	7,920 ↑ +59.5%	4,375 ↓ -44.8%	7,957 ↑ +81.9%	12,983 ↑ +63.2%	13,791 ↑ +6.2%	12,742 ↓ -7.6%
前渡金	- -	11 -	3 ↓ -72.7%	6 ↑ +100.0%	4 ↓ -33.3%	34 ↑ +750.0%	8 ↓ -76.5%	4 ↓ -50.0%	45 ↑ +1025.0%	9 ↓ -80.0%	10 ↑ +11.1%	1 ↓ -90.0%	12 ↑ +1100.0%
前払費用	- -	102 -	96 ↓ -5.9%	95 ↓ -1.0%	92 ↓ -3.2%	92 0.0%	103 ↑ +12.0%	137 ↑ +33.0%	118 ↓ -13.9%	150 ↑ +27.1%	133 ↓ -11.3%	170 ↑ +27.8%	162 ↓ -4.7%
未収入金	- -	25 -	32 ↑ +28.0%	8 ↓ -75.0%	21 ↑ +162.5%	20 ↓ -4.8%	116 ↑ +480.0%	1,172 ↑ +910.3%	52 ↓ -95.6%	36 ↓ -30.8%	86 ↑ +138.9%	43 ↓ -50.0%	152 ↑ +253.5%
その他	- -	8 -	12 ↑ +50.0%	49 ↑ +308.3%	3 ↓ -93.9%	3 0.0%	3 0.0%	132 ↑ +4300.0%	6 ↓ -95.5%	9 ↑ +50.0%	8 ↓ -11.1%	2 ↓ -75.0%	26 ↑ +1200.0%
貸倒引当金	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
流動資産	- -	39,355 -	36,266 ↓ -7.8%	43,321 ↑ +19.5%	46,069 ↑ +6.3%	42,498 ↓ -7.8%	36,866 ↓ -13.3%	40,976 ↑ +11.1%	41,515 ↑ +1.3%	46,205 ↑ +11.3%	55,629 ↑ +20.4%	61,880 ↑ +11.2%	64,914 ↑ +4.9%
固定資産
有形固定資産
建物	- -	22,053 -	20,981 ↓ -4.9%	20,591 ↓ -1.9%	20,838 ↑ +1.2%	20,085 ↓ -3.6%	20,030 ↓ -0.3%	20,643 ↑ +3.1%	20,677 ↑ +0.2%	20,912 ↑ +1.1%	20,749 ↓ -0.8%	21,016 ↑ +1.3%	21,798 ↑ +3.7%
減価償却累計額	- -	-7,841 -	-8,564 ↓ -9.2%	-8,940 ↓ -4.4%	-9,577 ↓ -7.1%	-10,185 ↓ -6.3%	-10,602 ↓ -4.1%	-11,082 ↓ -4.5%	-11,619 ↓ -4.8%	-12,157 ↓ -4.6%	-12,344 ↓ -1.5%	-12,779 ↓ -3.5%	-13,125 ↓ -2.7%
建物（純額）	- -	14,211 -	12,416 ↓ -12.6%	11,650 ↓ -6.2%	11,260 ↓ -3.3%	9,899 ↓ -12.1%	9,428 ↓ -4.8%	9,560 ↑ +1.4%	9,058 ↓ -5.3%	8,755 ↓ -3.3%	8,404 ↓ -4.0%	8,236 ↓ -2.0%	8,673 ↑ +5.3%
構築物	- -	1,896 -	1,692 ↓ -10.8%	1,744 ↑ +3.1%	1,776 ↑ +1.8%	1,612 ↓ -9.2%	1,604 ↓ -0.5%	1,613 ↑ +0.6%	1,627 ↑ +0.9%	1,596 ↓ -1.9%	1,786 ↑ +11.9%	1,795 ↑ +0.5%	2,447 ↑ +36.3%
減価償却累計額	- -	-1,173 -	-1,221 ↓ -4.1%	-1,307 ↓ -7.0%	-1,371 ↓ -4.9%	-1,391 ↓ -1.5%	-1,400 ↓ -0.6%	-1,392 ↑ +0.6%	-1,409 ↓ -1.2%	-1,391 ↑ +1.3%	-1,456 ↓ -4.7%	-1,455 ↑ +0.1%	-1,478 ↓ -1.6%
構築物（純額）	- -	722 -	471 ↓ -34.8%	437 ↓ -7.2%	405 ↓ -7.3%	220 ↓ -45.7%	204 ↓ -7.3%	221 ↑ +8.3%	218 ↓ -1.4%	205 ↓ -6.0%	330 ↑ +61.0%	340 ↑ +3.0%	969 ↑ +185.0%
機械及び装置	- -	100,022 -	93,123 ↓ -6.9%	93,187 ↑ +0.1%	92,891 ↓ -0.3%	72,724 ↓ -21.7%	66,717 ↓ -8.3%	67,019 ↑ +0.5%	67,923 ↑ +1.3%	68,283 ↑ +0.5%	69,498 ↑ +1.8%	70,336 ↑ +1.2%	73,372 ↑ +4.3%
減価償却累計額	- -	-71,504 -	-73,903 ↓ -3.4%	-75,714 ↓ -2.5%	-77,907 ↓ -2.9%	-65,241 ↑ +16.3%	-58,590 ↑ +10.2%	-58,389 ↑ +0.3%	-59,698 ↓ -2.2%	-60,487 ↓ -1.3%	-60,913 ↓ -0.7%	-61,626 ↓ -1.2%	-62,214 ↓ -1.0%
機械及び装置（純額）	- -	28,518 -	19,220 ↓ -32.6%	17,472 ↓ -9.1%	14,983 ↓ -14.2%	7,482 ↓ -50.1%	8,126 ↑ +8.6%	8,629 ↑ +6.2%	8,224 ↓ -4.7%	7,795 ↓ -5.2%	8,584 ↑ +10.1%	8,710 ↑ +1.5%	11,157 ↑ +28.1%
車両運搬具	- -	38 -	36 ↓ -5.3%	37 ↑ +2.8%	37 0.0%	31 ↓ -16.2%	41 ↑ +32.3%	58 ↑ +41.5%	60 ↑ +3.4%	72 ↑ +20.0%	77 ↑ +6.9%	76 ↓ -1.3%	78 ↑ +2.6%
減価償却累計額	- -	-28 -	-32 ↓ -14.3%	-34 ↓ -6.3%	-36 ↓ -5.9%	-29 ↑ +19.4%	-25 ↑ +13.8%	-32 ↓ -28.0%	-42 ↓ -31.3%	-64 ↓ -52.4%	-69 ↓ -7.8%	-69 0.0%	-72 ↓ -4.3%
車両運搬具（純額）	- -	9 -	4 ↓ -55.6%	3 ↓ -25.0%	1 ↓ -66.7%	2 ↑ +100.0%	16 ↑ +700.0%	26 ↑ +62.5%	18 ↓ -30.8%	8 ↓ -55.6%	7 ↓ -12.5%	6 ↓ -14.3%	6 0.0%
工具、器具及び備品	- -	1,308 -	1,207 ↓ -7.7%	1,210 ↑ +0.2%	1,278 ↑ +5.6%	1,258 ↓ -1.6%	1,287 ↑ +2.3%	1,278 ↓ -0.7%	1,357 ↑ +6.2%	1,267 ↓ -6.6%	1,406 ↑ +11.0%	1,463 ↑ +4.1%	1,345 ↓ -8.1%
減価償却累計額	- -	-1,109 -	-1,090 ↑ +1.7%	-1,088 ↑ +0.2%	-1,108 ↓ -1.8%	-1,122 ↓ -1.3%	-1,161 ↓ -3.5%	-1,094 ↑ +5.8%	-1,152 ↓ -5.3%	-1,121 ↑ +2.7%	-1,187 ↓ -5.9%	-1,242 ↓ -4.6%	-1,118 ↑ +10.0%
工具、器具及び備品（純額）	- -	199 -	117 ↓ -41.2%	122 ↑ +4.3%	170 ↑ +39.3%	136 ↓ -20.0%	125 ↓ -8.1%	183 ↑ +46.4%	204 ↑ +11.5%	145 ↓ -28.9%	219 ↑ +51.0%	220 ↑ +0.5%	227 ↑ +3.2%
土地	- -	16,028 -	14,823 ↓ -7.5%	14,823 0.0%	14,823 0.0%	14,823 0.0%	14,823 0.0%	14,823 0.0%	14,823 0.0%	14,823 0.0%	14,823 0.0%	14,823 0.0%	14,823 0.0%
建設仮勘定	- -	557 -	624 ↑ +12.0%	400 ↓ -35.9%	331 ↓ -17.3%	812 ↑ +145.3%	2,006 ↑ +147.0%	651 ↓ -67.5%	543 ↓ -16.6%	1,324 ↑ +143.8%	1,126 ↓ -15.0%	2,913 ↑ +158.7%	2,855 ↓ -2.0%
有形固定資産	- -	60,247 -	47,678 ↓ -20.9%	44,910 ↓ -5.8%	41,976 ↓ -6.5%	33,379 ↓ -20.5%	34,731 ↑ +4.1%	34,096 ↓ -1.8%	33,091 ↓ -2.9%	33,058 ↓ -0.1%	33,496 ↑ +1.3%	35,252 ↑ +5.2%	38,713 ↑ +9.8%
無形固定資産
ソフトウエア	- -	612 -	452 ↓ -26.1%	304 ↓ -32.7%	130 ↓ -57.2%	93 ↓ -28.5%	536 ↑ +476.3%	497 ↓ -7.3%	392 ↓ -21.1%	323 ↓ -17.6%	950 ↑ +194.1%	714 ↓ -24.8%	736 ↑ +3.1%
電気供給施設利用権	- -	500 -	257 ↓ -48.6%	230 ↓ -10.5%	200 ↓ -13.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
水道施設利用権	- -	15 -	13 ↓ -13.3%	12 ↓ -7.7%	11 ↓ -8.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
ソフトウエア仮勘定	- -	- -	1 -	21 ↑ +2000.0%	85 ↑ +304.8%	267 ↑ +214.1%	50 ↓ -81.3%	32 ↓ -36.0%	426 ↑ +1231.3%	610 ↑ +43.2%	17 ↓ -97.2%	28 ↑ +64.7%	83 ↑ +196.4%
無形固定資産	- -	1,130 -	727 ↓ -35.7%	570 ↓ -21.6%	429 ↓ -24.7%	365 ↓ -14.9%	590 ↑ +61.6%	532 ↓ -9.8%	822 ↑ +54.5%	937 ↑ +14.0%	969 ↑ +3.4%	744 ↓ -23.2%	820 ↑ +10.2%
投資その他の資産
長期前払費用	- -	85 -	2 ↓ -97.6%	168 ↑ +8300.0%	84 ↓ -50.0%	1 ↓ -98.8%	189 ↑ +18800.0%	95 ↓ -49.7%	0 ↓ -100.0%	204 -	102 ↓ -50.0%	9 ↓ -91.2%	6 ↓ -33.3%
前払年金費用	- -	873 -	909 ↑ +4.1%	954 ↑ +5.0%	898 ↓ -5.9%	941 ↑ +4.8%	964 ↑ +2.4%	917 ↓ -4.9%	945 ↑ +3.1%	1,024 ↑ +8.4%	1,124 ↑ +9.8%	1,303 ↑ +15.9%	1,408 ↑ +8.1%
繰延税金資産	- -	- -	- -	- -	- -	3,458 -	2,953 ↓ -14.6%	821 ↓ -72.2%	- -	85 -	1,640 ↑ +1829.4%	1,710 ↑ +4.3%	1,176 ↓ -31.2%
その他	- -	149 -	109 ↓ -26.8%	94 ↓ -13.8%	92 ↓ -2.1%	91 ↓ -1.1%	90 ↓ -1.1%	93 ↑ +3.3%	55 ↓ -40.9%	29 ↓ -47.3%	24 ↓ -17.2%	25 ↑ +4.2%	26 ↑ +4.0%
投資その他の資産	- -	1,662 -	4,233 ↑ +154.7%	4,462 ↑ +5.4%	4,186 ↓ -6.2%	4,685 ↑ +11.9%	4,330 ↓ -7.6%	2,138 ↓ -50.6%	1,157 ↓ -45.9%	1,344 ↑ +16.2%	2,891 ↑ +115.1%	3,048 ↑ +5.4%	2,617 ↓ -14.1%
固定資産	- -	63,040 -	52,639 ↓ -16.5%	49,943 ↓ -5.1%	46,593 ↓ -6.7%	38,430 ↓ -17.5%	39,652 ↑ +3.2%	36,767 ↓ -7.3%	35,071 ↓ -4.6%	35,339 ↑ +0.8%	37,357 ↑ +5.7%	39,045 ↑ +4.5%	42,151 ↑ +8.0%
資産	- -	102,395 -	88,905 ↓ -13.2%	93,265 ↑ +4.9%	92,662 ↓ -0.6%	80,928 ↓ -12.7%	76,518 ↓ -5.4%	77,743 ↑ +1.6%	76,586 ↓ -1.5%	81,544 ↑ +6.5%	92,986 ↑ +14.0%	100,925 ↑ +8.5%	107,066 ↑ +6.1%
負債の部
流動負債
買掛金	- -	3,333 -	4,363 ↑ +30.9%	3,882 ↓ -11.0%	4,091 ↑ +5.4%	4,571 ↑ +11.7%	4,004 ↓ -12.4%	2,190 ↓ -45.3%	2,727 ↑ +24.5%	4,730 ↑ +73.5%	5,317 ↑ +12.4%	5,561 ↑ +4.6%	4,345 ↓ -21.9%
短期借入金	- -	18,040 -	23,790 ↑ +31.9%	18,200 ↓ -23.5%	7,700 ↓ -57.7%	8,000 ↑ +3.9%	4,900 ↓ -38.8%	3,500 ↓ -28.6%	9,700 ↑ +177.1%	16,000 ↑ +64.9%	5,800 ↓ -63.7%	17,200 ↑ +196.6%	23,700 ↑ +37.8%
未払金	- -	108 -	135 ↑ +25.0%	1,778 ↑ +1217.0%	2,188 ↑ +23.1%	1,276 ↓ -41.7%	1,302 ↑ +2.0%	1,171 ↓ -10.1%	141 ↓ -88.0%	159 ↑ +12.8%	1,708 ↑ +974.2%	285 ↓ -83.3%	182 ↓ -36.1%
未払費用	- -	220 -	659 ↑ +199.5%	552 ↓ -16.2%	542 ↓ -1.8%	466 ↓ -14.0%	327 ↓ -29.8%	286 ↓ -12.5%	215 ↓ -24.8%	283 ↑ +31.6%	394 ↑ +39.2%	270 ↓ -31.5%	279 ↑ +3.3%
未払法人税等	- -	426 -	51 ↓ -88.0%	64 ↑ +25.5%	290 ↑ +353.1%	422 ↑ +45.5%	62 ↓ -85.3%	24 ↓ -61.3%	71 ↑ +195.8%	714 ↑ +905.6%	1,012 ↑ +41.7%	419 ↓ -58.6%	338 ↓ -19.3%
未払消費税等	- -	585 -	129 ↓ -77.9%	362 ↑ +180.6%	732 ↑ +102.2%	471 ↓ -35.7%	- -	- -	1,279 -	- -	715 -	384 ↓ -46.3%	338 ↓ -12.0%
預り金	- -	42 -	45 ↑ +7.1%	46 ↑ +2.2%	45 ↓ -2.2%	44 ↓ -2.2%	45 ↑ +2.3%	38 ↓ -15.6%	34 ↓ -10.5%	34 0.0%	34 0.0%	50 ↑ +47.1%	55 ↑ +10.0%
設備関係未払金	- -	376 -	466 ↑ +23.9%	193 ↓ -58.6%	353 ↑ +82.9%	883 ↑ +150.1%	1,394 ↑ +57.9%	496 ↓ -64.4%	920 ↑ +85.5%	902 ↓ -2.0%	1,161 ↑ +28.7%	3,389 ↑ +191.9%	1,857 ↓ -45.2%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	383 -
賞与引当金	- -	393 -	363 ↓ -7.6%	367 ↑ +1.1%	370 ↑ +0.8%	356 ↓ -3.8%	338 ↓ -5.1%	232 ↓ -31.4%	215 ↓ -7.3%	315 ↑ +46.5%	401 ↑ +27.3%	438 ↑ +9.2%	421 ↓ -3.9%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	343 -
流動負債	- -	24,522 -	30,841 ↑ +25.8%	25,911 ↓ -16.0%	16,688 ↓ -35.6%	17,901 ↑ +7.3%	13,509 ↓ -24.5%	7,979 ↓ -40.9%	15,306 ↑ +91.8%	23,152 ↑ +51.3%	16,547 ↓ -28.5%	27,999 ↑ +69.2%	32,244 ↑ +15.2%
固定負債
長期借入金	- -	31,290 -	21,000 ↓ -32.9%	29,000 ↑ +38.1%	35,800 ↑ +23.4%	24,600 ↓ -31.3%	24,700 ↑ +0.4%	36,500 ↑ +47.8%	30,800 ↓ -15.6%	24,500 ↓ -20.5%	34,300 ↑ +40.0%	26,500 ↓ -22.7%	26,100 ↓ -1.5%
資産除去債務	- -	1,300 -	1,327 ↑ +2.1%	1,356 ↑ +2.2%	1,385 ↑ +2.1%	1,414 ↑ +2.1%	1,441 ↑ +1.9%	1,465 ↑ +1.7%	1,490 ↑ +1.7%	1,515 ↑ +1.7%	1,540 ↑ +1.7%	1,567 ↑ +1.8%	2,231 ↑ +42.4%
退職給付引当金	- -	1,669 -	1,768 ↑ +5.9%	1,825 ↑ +3.2%	1,908 ↑ +4.5%	1,884 ↓ -1.3%	1,897 ↑ +0.7%	1,973 ↑ +4.0%	1,909 ↓ -3.2%	1,833 ↓ -4.0%	2,020 ↑ +10.2%	2,020 0.0%	2,179 ↑ +7.9%
固定負債	- -	34,333 -	24,241 ↓ -29.4%	32,856 ↑ +35.5%	39,759 ↑ +21.0%	28,722 ↓ -27.8%	28,087 ↓ -2.2%	40,056 ↑ +42.6%	34,770 ↓ -13.2%	27,917 ↓ -19.7%	37,930 ↑ +35.9%	30,087 ↓ -20.7%	30,510 ↑ +1.4%
負債	- -	58,856 -	55,083 ↓ -6.4%	58,767 ↑ +6.7%	56,448 ↓ -3.9%	46,623 ↓ -17.4%	41,597 ↓ -10.8%	48,035 ↑ +15.5%	50,077 ↑ +4.3%	51,070 ↑ +2.0%	54,478 ↑ +6.7%	58,087 ↑ +6.6%	62,754 ↑ +8.0%
純資産の部
株主資本
資本金	- -	8,739 -	8,739 0.0%	8,739 0.0%	8,739 0.0%	8,739 0.0%	8,739 0.0%	8,739 0.0%	8,739 0.0%	8,739 0.0%	8,739 0.0%	8,739 0.0%	8,739 0.0%
資本剰余金
資本準備金	- -	8,943 -	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%
資本剰余金	- -	8,943 -	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%	8,943 0.0%
利益剰余金
利益準備金	- -	38 -	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%
その他利益剰余金	- -	25,725 -	16,148 ↓ -37.2%	16,728 ↑ +3.6%	18,401 ↑ +10.0%	16,527 ↓ -10.2%	17,171 ↑ +3.9%	11,903 ↓ -30.7%	8,743 ↓ -26.5%	12,764 ↑ +46.0%	20,797 ↑ +62.9%	25,128 ↑ +20.8%	26,601 ↑ +5.9%
繰越利益剰余金	- -	25,023 -	15,501 ↓ -38.1%	16,143 ↑ +4.1%	17,879 ↑ +10.8%	16,527 ↓ -7.6%	17,171 ↑ +3.9%	11,903 ↓ -30.7%	8,743 ↓ -26.5%	12,764 ↑ +46.0%	20,797 ↑ +62.9%	25,128 ↑ +20.8%	26,601 ↑ +5.9%
利益剰余金	- -	25,763 -	16,187 ↓ -37.2%	16,766 ↑ +3.6%	18,440 ↑ +10.0%	16,565 ↓ -10.2%	17,209 ↑ +3.9%	11,941 ↓ -30.6%	8,781 ↓ -26.5%	12,802 ↑ +45.8%	20,835 ↑ +62.7%	25,166 ↑ +20.8%	26,639 ↑ +5.9%
自己株式	- -	-9 -	-9 0.0%	-9 0.0%	-9 0.0%	-10 ↓ -11.1%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%
株主資本	- -	43,436 -	33,859 ↓ -22.0%	34,439 ↑ +1.7%	36,112 ↑ +4.9%	34,237 ↓ -5.2%	34,882 ↑ +1.9%	29,614 ↓ -15.1%	26,454 ↓ -10.7%	30,474 ↑ +15.2%	38,507 ↑ +26.4%	42,838 ↑ +11.2%	44,311 ↑ +3.4%
純資産	41,129 -	43,539 ↑ +5.9%	33,822 ↓ -22.3%	34,497 ↑ +2.0%	36,213 ↑ +5.0%	34,305 ↓ -5.3%	34,921 ↑ +1.8%	29,708 ↓ -14.9%	26,509 ↓ -10.8%	30,474 ↑ +15.0%	38,507 ↑ +26.4%	42,838 ↑ +11.2%	44,311 ↑ +3.4%
負債純資産	- -	102,395 -	88,905 ↓ -13.2%	93,265 ↑ +4.9%	92,662 ↓ -0.6%	80,928 ↓ -12.7%	76,518 ↓ -5.4%	77,743 ↑ +1.6%	76,586 ↓ -1.5%	81,544 ↑ +6.5%	92,986 ↑ +14.0%	100,925 ↑ +8.5%	107,066 ↑ +6.1%

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

資産の部

流動資産

現金及び預金

3,467

2,036

↓ -41.3%

2,182

↑ +7.2%

4,619

↑ +111.7%

10,997

↑ +138.1%

5,789

↓ -47.4%

6,523

↑ +12.7%

10,666

↑ +63.5%

6,971

↓ -34.6%

5,975

↓ -14.3%

4,619

↓ -22.7%

4,145

↓ -10.3%

売掛金

12,107

10,701

↓ -11.6%

15,458

↑ +44.5%

18,147

↑ +17.4%

17,019

↓ -6.2%

16,079

↓ -5.5%

7,377

↓ -54.1%

13,507

↑ +83.1%

16,139

↑ +19.5%

21,829

↑ +35.3%

22,596

↑ +3.5%

23,512

↑ +4.1%

商品及び製品

12,173

11,118

↓ -8.7%

15,168

↑ +36.4%

12,925

↓ -14.8%

8,305

↓ -35.7%

7,413

↓ -10.7%

15,723

↑ +112.1%

10,655

↓ -32.2%

11,001

↑ +3.2%

10,744

↓ -2.3%

17,159

↑ +59.7%

20,554

↑ +19.8%

仕掛品

5,251

4,059

↓ -22.7%

4,219

↑ +3.9%

4,817

↑ +14.2%

2,080

↓ -56.8%

2,389

↑ +14.9%

1,987

↓ -16.8%

2,091

↑ +5.2%

3,932

↑ +88.0%

3,859

↓ -1.9%

3,497

↓ -9.4%

3,607

↑ +3.1%

原材料及び貯蔵品

5,514

7,324

↑ +32.8%

5,590

↓ -23.7%

5,440

↓ -2.7%

3,948

↓ -27.4%

4,965

↑ +25.8%

7,920

↑ +59.5%

4,375

↓ -44.8%

7,957

↑ +81.9%

12,983

↑ +63.2%

13,791

↑ +6.2%

12,742

↓ -7.6%

前渡金

↓ -72.7%

↑ +100.0%

↓ -33.3%

↑ +750.0%

↓ -76.5%

↓ -50.0%

↑ +1025.0%

↓ -80.0%

↑ +11.1%

↓ -90.0%

↑ +1100.0%

前払費用

102

↓ -5.9%

↓ -1.0%

↓ -3.2%

0.0%

103

↑ +12.0%

137

↑ +33.0%

118

↓ -13.9%

150

↑ +27.1%

133

↓ -11.3%

170

↑ +27.8%

162

↓ -4.7%

未収入金

↑ +28.0%

↓ -75.0%

↑ +162.5%

↓ -4.8%

116

↑ +480.0%

1,172

↑ +910.3%

↓ -95.6%

↓ -30.8%

↑ +138.9%

↓ -50.0%

152

↑ +253.5%

その他

↑ +50.0%

↑ +308.3%

↓ -93.9%

0.0%

132

↑ +4300.0%

↓ -95.5%

↑ +50.0%

↓ -11.1%

↓ -75.0%

↑ +1200.0%

貸倒引当金

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

流動資産

39,355

36,266

↓ -7.8%

43,321

↑ +19.5%

46,069

↑ +6.3%

42,498

↓ -7.8%

36,866

↓ -13.3%

40,976

↑ +11.1%

41,515

↑ +1.3%

46,205

↑ +11.3%

55,629

↑ +20.4%

61,880

↑ +11.2%

64,914

↑ +4.9%

固定資産

有形固定資産

建物

22,053

20,981

↓ -4.9%

20,591

↓ -1.9%

20,838

↑ +1.2%

20,085

↓ -3.6%

20,030

↓ -0.3%

20,643

↑ +3.1%

20,677

↑ +0.2%

20,912

↑ +1.1%

20,749

↓ -0.8%

21,016

↑ +1.3%

21,798

↑ +3.7%

減価償却累計額

-7,841

-8,564

↓ -9.2%

-8,940

↓ -4.4%

-9,577

↓ -7.1%

-10,185

↓ -6.3%

-10,602

↓ -4.1%

-11,082

↓ -4.5%

-11,619

↓ -4.8%

-12,157

↓ -4.6%

-12,344

↓ -1.5%

-12,779

↓ -3.5%

-13,125

↓ -2.7%

建物（純額）

14,211

12,416

↓ -12.6%

11,650

↓ -6.2%

11,260

↓ -3.3%

9,899

↓ -12.1%

9,428

↓ -4.8%

9,560

↑ +1.4%

9,058

↓ -5.3%

8,755

↓ -3.3%

8,404

↓ -4.0%

8,236

↓ -2.0%

8,673

↑ +5.3%

構築物

1,896

1,692

↓ -10.8%

1,744

↑ +3.1%

1,776

↑ +1.8%

1,612

↓ -9.2%

1,604

↓ -0.5%

1,613

↑ +0.6%

1,627

↑ +0.9%

1,596

↓ -1.9%

1,786

↑ +11.9%

1,795

↑ +0.5%

2,447

↑ +36.3%

減価償却累計額

-1,173

-1,221

↓ -4.1%

-1,307

↓ -7.0%

-1,371

↓ -4.9%

-1,391

↓ -1.5%

-1,400

↓ -0.6%

-1,392

↑ +0.6%

-1,409

↓ -1.2%

-1,391

↑ +1.3%

-1,456

↓ -4.7%

-1,455

↑ +0.1%

-1,478

↓ -1.6%

構築物（純額）

722

471

↓ -34.8%

437

↓ -7.2%

405

↓ -7.3%

220

↓ -45.7%

204

↓ -7.3%

221

↑ +8.3%

218

↓ -1.4%

205

↓ -6.0%

330

↑ +61.0%

340

↑ +3.0%

969

↑ +185.0%

機械及び装置

100,022

93,123

↓ -6.9%

93,187

↑ +0.1%

92,891

↓ -0.3%

72,724

↓ -21.7%

66,717

↓ -8.3%

67,019

↑ +0.5%

67,923

↑ +1.3%

68,283

↑ +0.5%

69,498

↑ +1.8%

70,336

↑ +1.2%

73,372

↑ +4.3%

減価償却累計額

-71,504

-73,903

↓ -3.4%

-75,714

↓ -2.5%

-77,907

↓ -2.9%

-65,241

↑ +16.3%

-58,590

↑ +10.2%

-58,389

↑ +0.3%

-59,698

↓ -2.2%

-60,487

↓ -1.3%

-60,913

↓ -0.7%

-61,626

↓ -1.2%

-62,214

↓ -1.0%

機械及び装置（純額）

28,518

19,220

↓ -32.6%

17,472

↓ -9.1%

14,983

↓ -14.2%

7,482

↓ -50.1%

8,126

↑ +8.6%

8,629

↑ +6.2%

8,224

↓ -4.7%

7,795

↓ -5.2%

8,584

↑ +10.1%

8,710

↑ +1.5%

11,157

↑ +28.1%

車両運搬具

↓ -5.3%

↑ +2.8%

0.0%

↓ -16.2%

↑ +32.3%

↑ +41.5%

↑ +3.4%

↑ +20.0%

↑ +6.9%

↓ -1.3%

↑ +2.6%

減価償却累計額

-28

-32

↓ -14.3%

-34

↓ -6.3%

-36

↓ -5.9%

-29

↑ +19.4%

-25

↑ +13.8%

-32

↓ -28.0%

-42

↓ -31.3%

-64

↓ -52.4%

-69

↓ -7.8%

-69

0.0%

-72

↓ -4.3%

車両運搬具（純額）

↓ -55.6%

↓ -25.0%

↓ -66.7%

↑ +100.0%

↑ +700.0%

↑ +62.5%

↓ -30.8%

↓ -55.6%

↓ -12.5%

↓ -14.3%

0.0%

工具、器具及び備品

1,308

1,207

↓ -7.7%

1,210

↑ +0.2%

1,278

↑ +5.6%

1,258

↓ -1.6%

1,287

↑ +2.3%

1,278

↓ -0.7%

1,357

↑ +6.2%

1,267

↓ -6.6%

1,406

↑ +11.0%

1,463

↑ +4.1%

1,345

↓ -8.1%

減価償却累計額

-1,109

-1,090

↑ +1.7%

-1,088

↑ +0.2%

-1,108

↓ -1.8%

-1,122

↓ -1.3%

-1,161

↓ -3.5%

-1,094

↑ +5.8%

-1,152

↓ -5.3%

-1,121

↑ +2.7%

-1,187

↓ -5.9%

-1,242

↓ -4.6%

-1,118

↑ +10.0%

工具、器具及び備品（純額）

199

117

↓ -41.2%

122

↑ +4.3%

170

↑ +39.3%

136

↓ -20.0%

125

↓ -8.1%

183

↑ +46.4%

204

↑ +11.5%

145

↓ -28.9%

219

↑ +51.0%

220

↑ +0.5%

227

↑ +3.2%

土地

16,028

14,823

↓ -7.5%

14,823

0.0%

14,823

0.0%

14,823

0.0%

14,823

0.0%

14,823

0.0%

14,823

0.0%

14,823

0.0%

14,823

0.0%

14,823

0.0%

14,823

0.0%

建設仮勘定

557

624

↑ +12.0%

400

↓ -35.9%

331

↓ -17.3%

812

↑ +145.3%

2,006

↑ +147.0%

651

↓ -67.5%

543

↓ -16.6%

1,324

↑ +143.8%

1,126

↓ -15.0%

2,913

↑ +158.7%

2,855

↓ -2.0%

有形固定資産

60,247

47,678

↓ -20.9%

44,910

↓ -5.8%

41,976

↓ -6.5%

33,379

↓ -20.5%

34,731

↑ +4.1%

34,096

↓ -1.8%

33,091

↓ -2.9%

33,058

↓ -0.1%

33,496

↑ +1.3%

35,252

↑ +5.2%

38,713

↑ +9.8%

無形固定資産

ソフトウエア

612

452

↓ -26.1%

304

↓ -32.7%

130

↓ -57.2%

↓ -28.5%

536

↑ +476.3%

497

↓ -7.3%

392

↓ -21.1%

323

↓ -17.6%

950

↑ +194.1%

714

↓ -24.8%

736

↑ +3.1%

電気供給施設利用権

500

257

↓ -48.6%

230

↓ -10.5%

200

↓ -13.0%

↓ -100.0%

0.0%

水道施設利用権

↓ -13.3%

↓ -7.7%

↓ -8.3%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

電話加入権

0.0%

↓ -100.0%

0.0%

ソフトウエア仮勘定

↑ +2000.0%

↑ +304.8%

267

↑ +214.1%

↓ -81.3%

↓ -36.0%

426

↑ +1231.3%

610

↑ +43.2%

↓ -97.2%

↑ +64.7%

↑ +196.4%

無形固定資産

1,130

727

↓ -35.7%

570

↓ -21.6%

429

↓ -24.7%

365

↓ -14.9%

590

↑ +61.6%

532

↓ -9.8%

822

↑ +54.5%

937

↑ +14.0%

969

↑ +3.4%

744

↓ -23.2%

820

↑ +10.2%

投資その他の資産

長期前払費用

↓ -97.6%

168

↑ +8300.0%

↓ -50.0%

↓ -98.8%

189

↑ +18800.0%

↓ -49.7%

↓ -100.0%

204

102

↓ -50.0%

↓ -91.2%

↓ -33.3%

前払年金費用

873

909

↑ +4.1%

954

↑ +5.0%

898

↓ -5.9%

941

↑ +4.8%

964

↑ +2.4%

917

↓ -4.9%

945

↑ +3.1%

1,024

↑ +8.4%

1,124

↑ +9.8%

1,303

↑ +15.9%

1,408

↑ +8.1%

繰延税金資産

3,458

2,953

↓ -14.6%

821

↓ -72.2%

1,640

↑ +1829.4%

1,710

↑ +4.3%

1,176

↓ -31.2%

その他

149

109

↓ -26.8%

↓ -13.8%

↓ -2.1%

↓ -1.1%

↑ +3.3%

↓ -40.9%

↓ -47.3%

↓ -17.2%

↑ +4.2%

↑ +4.0%

投資その他の資産

1,662

4,233

↑ +154.7%

4,462

↑ +5.4%

4,186

↓ -6.2%

4,685

↑ +11.9%

4,330

↓ -7.6%

2,138

↓ -50.6%

1,157

↓ -45.9%

1,344

↑ +16.2%

2,891

↑ +115.1%

3,048

↑ +5.4%

2,617

↓ -14.1%

固定資産

63,040

52,639

↓ -16.5%

49,943

↓ -5.1%

46,593

↓ -6.7%

38,430

↓ -17.5%

39,652

↑ +3.2%

36,767

↓ -7.3%

35,071

↓ -4.6%

35,339

↑ +0.8%

37,357

↑ +5.7%

39,045

↑ +4.5%

42,151

↑ +8.0%

資産

102,395

88,905

↓ -13.2%

93,265

↑ +4.9%

92,662

↓ -0.6%

80,928

↓ -12.7%

76,518

↓ -5.4%

77,743

↑ +1.6%

76,586

↓ -1.5%

81,544

↑ +6.5%

92,986

↑ +14.0%

100,925

↑ +8.5%

107,066

↑ +6.1%

負債の部

流動負債

買掛金

3,333

4,363

↑ +30.9%

3,882

↓ -11.0%

4,091

↑ +5.4%

4,571

↑ +11.7%

4,004

↓ -12.4%

2,190

↓ -45.3%

2,727

↑ +24.5%

4,730

↑ +73.5%

5,317

↑ +12.4%

5,561

↑ +4.6%

4,345

↓ -21.9%

短期借入金

18,040

23,790

↑ +31.9%

18,200

↓ -23.5%

7,700

↓ -57.7%

8,000

↑ +3.9%

4,900

↓ -38.8%

3,500

↓ -28.6%

9,700

↑ +177.1%

16,000

↑ +64.9%

5,800

↓ -63.7%

17,200

↑ +196.6%

23,700

↑ +37.8%

未払金

108

135

↑ +25.0%

1,778

↑ +1217.0%

2,188

↑ +23.1%

1,276

↓ -41.7%

1,302

↑ +2.0%

1,171

↓ -10.1%

141

↓ -88.0%

159

↑ +12.8%

1,708

↑ +974.2%

285

↓ -83.3%

182

↓ -36.1%

未払費用

220

659

↑ +199.5%

552

↓ -16.2%

542

↓ -1.8%

466

↓ -14.0%

327

↓ -29.8%

286

↓ -12.5%

215

↓ -24.8%

283

↑ +31.6%

394

↑ +39.2%

270

↓ -31.5%

279

↑ +3.3%

未払法人税等

426

↓ -88.0%

↑ +25.5%

290

↑ +353.1%

422

↑ +45.5%

↓ -85.3%

↓ -61.3%

↑ +195.8%

714

↑ +905.6%

1,012

↑ +41.7%

419

↓ -58.6%

338

↓ -19.3%

未払消費税等

585

129

↓ -77.9%

362

↑ +180.6%

732

↑ +102.2%

471

↓ -35.7%

1,279

715

384

↓ -46.3%

338

↓ -12.0%

預り金

↑ +7.1%

↑ +2.2%

↓ -2.2%

↑ +2.3%

↓ -15.6%

↓ -10.5%

0.0%

↑ +47.1%

↑ +10.0%

設備関係未払金

376

466

↑ +23.9%

193

↓ -58.6%

353

↑ +82.9%

883

↑ +150.1%

1,394

↑ +57.9%

496

↓ -64.4%

920

↑ +85.5%

902

↓ -2.0%

1,161

↑ +28.7%

3,389

↑ +191.9%

1,857

↓ -45.2%

前受金

383

賞与引当金

393

363

↓ -7.6%

367

↑ +1.1%

370

↑ +0.8%

356

↓ -3.8%

338

↓ -5.1%

232

↓ -31.4%

215

↓ -7.3%

315

↑ +46.5%

401

↑ +27.3%

438

↑ +9.2%

421

↓ -3.9%

環境対策引当金

343

流動負債

24,522

30,841

↑ +25.8%

25,911

↓ -16.0%

16,688

↓ -35.6%

17,901

↑ +7.3%

13,509

↓ -24.5%

7,979

↓ -40.9%

15,306

↑ +91.8%

23,152

↑ +51.3%

16,547

↓ -28.5%

27,999

↑ +69.2%

32,244

↑ +15.2%

固定負債

長期借入金

31,290

21,000

↓ -32.9%

29,000

↑ +38.1%

35,800

↑ +23.4%

24,600

↓ -31.3%

24,700

↑ +0.4%

36,500

↑ +47.8%

30,800

↓ -15.6%

24,500

↓ -20.5%

34,300

↑ +40.0%

26,500

↓ -22.7%

26,100

↓ -1.5%

資産除去債務

1,300

1,327

↑ +2.1%

1,356

↑ +2.2%

1,385

↑ +2.1%

1,414

↑ +2.1%

1,441

↑ +1.9%

1,465

↑ +1.7%

1,490

↑ +1.7%

1,515

↑ +1.7%

1,540

↑ +1.7%

1,567

↑ +1.8%

2,231

↑ +42.4%

退職給付引当金

1,669

1,768

↑ +5.9%

1,825

↑ +3.2%

1,908

↑ +4.5%

1,884

↓ -1.3%

1,897

↑ +0.7%

1,973

↑ +4.0%

1,909

↓ -3.2%

1,833

↓ -4.0%

2,020

↑ +10.2%

2,020

0.0%

2,179

↑ +7.9%

固定負債

34,333

24,241

↓ -29.4%

32,856

↑ +35.5%

39,759

↑ +21.0%

28,722

↓ -27.8%

28,087

↓ -2.2%

40,056

↑ +42.6%

34,770

↓ -13.2%

27,917

↓ -19.7%

37,930

↑ +35.9%

30,087

↓ -20.7%

30,510

↑ +1.4%

負債

58,856

55,083

↓ -6.4%

58,767

↑ +6.7%

56,448

↓ -3.9%

46,623

↓ -17.4%

41,597

↓ -10.8%

48,035

↑ +15.5%

50,077

↑ +4.3%

51,070

↑ +2.0%

54,478

↑ +6.7%

58,087

↑ +6.6%

62,754

↑ +8.0%

純資産の部

株主資本

資本金

8,739

0.0%

8,739

0.0%

8,739

0.0%

8,739

0.0%

8,739

0.0%

8,739

0.0%

8,739

0.0%

8,739

0.0%

8,739

0.0%

8,739

0.0%

8,739

0.0%

資本剰余金

資本準備金

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

資本剰余金

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

8,943

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

25,725

16,148

↓ -37.2%

16,728

↑ +3.6%

18,401

↑ +10.0%

16,527

↓ -10.2%

17,171

↑ +3.9%

11,903

↓ -30.7%

8,743

↓ -26.5%

12,764

↑ +46.0%

20,797

↑ +62.9%

25,128

↑ +20.8%

26,601

↑ +5.9%

繰越利益剰余金

25,023

15,501

↓ -38.1%

16,143

↑ +4.1%

17,879

↑ +10.8%

16,527

↓ -7.6%

17,171

↑ +3.9%

11,903

↓ -30.7%

8,743

↓ -26.5%

12,764

↑ +46.0%

20,797

↑ +62.9%

25,128

↑ +20.8%

26,601

↑ +5.9%

利益剰余金

25,763

16,187

↓ -37.2%

16,766

↑ +3.6%

18,440

↑ +10.0%

16,565

↓ -10.2%

17,209

↑ +3.9%

11,941

↓ -30.6%

8,781

↓ -26.5%

12,802

↑ +45.8%

20,835

↑ +62.7%

25,166

↑ +20.8%

26,639

↑ +5.9%

自己株式

-9

0.0%

-9

0.0%

-9

0.0%

-10

↓ -11.1%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

株主資本

43,436

33,859

↓ -22.0%

34,439

↑ +1.7%

36,112

↑ +4.9%

34,237

↓ -5.2%

34,882

↑ +1.9%

29,614

↓ -15.1%

26,454

↓ -10.7%

30,474

↑ +15.2%

38,507

↑ +26.4%

42,838

↑ +11.2%

44,311

↑ +3.4%

純資産

41,129

43,539

↑ +5.9%

33,822

↓ -22.3%

34,497

↑ +2.0%

36,213

↑ +5.0%

34,305

↓ -5.3%

34,921

↑ +1.8%

29,708

↓ -14.9%

26,509

↓ -10.8%

30,474

↑ +15.0%

38,507

↑ +26.4%

42,838

↑ +11.2%

44,311

↑ +3.4%

負債純資産

102,395

88,905

↓ -13.2%

93,265

↑ +4.9%

92,662

↓ -0.6%

80,928

↓ -12.7%

76,518

↓ -5.4%

77,743

↑ +1.6%

76,586

↓ -1.5%

81,544

↑ +6.5%

92,986

↑ +14.0%

100,925

↑ +8.5%

107,066

↑ +6.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,093 -	-11,711 ↓ -386.1%	903 ↑ +107.7%	2,691 ↑ +198.0%	-1,478 ↓ -154.9%	1,288 ↑ +187.1%	-2,963 ↓ -330.0%	-1,807 ↑ +39.0%	4,451 ↑ +346.3%	9,290 ↑ +108.7%	7,875 ↓ -15.2%	3,814 ↓ -51.6%
減価償却費	- -	6,209 -	5,536 ↓ -10.8%	4,333 ↓ -21.7%	4,332 ↓ -0.0%	3,740 ↓ -13.7%	2,580 ↓ -31.0%	2,601 ↑ +0.8%	2,563 ↓ -1.5%	2,478 ↓ -3.3%	2,781 ↑ +12.2%	2,970 ↑ +6.8%	3,051 ↑ +2.7%
減損損失	- -	318 -	9,510 ↑ +2890.6%	- -	- -	- -	- -	- -	- -	260 -	- -	431 -	461 ↑ +7.0%
賞与引当金の増減額（△は減少）	- -	40 -	-29 ↓ -172.5%	3 ↑ +110.3%	3 0.0%	-13 ↓ -533.3%	-17 ↓ -30.8%	-106 ↓ -523.5%	-16 ↑ +84.9%	100 ↑ +725.0%	86 ↓ -14.0%	36 ↓ -58.1%	-16 ↓ -144.4%
退職給付引当金の増減額（△は減少）	- -	146 -	98 ↓ -32.9%	56 ↓ -42.9%	83 ↑ +48.2%	-23 ↓ -127.7%	12 ↑ +152.2%	76 ↑ +533.3%	-64 ↓ -184.2%	-75 ↓ -17.2%	187 ↑ +349.3%	0 ↓ -100.0%	159 -
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	343 -
前払年金費用の増減額（△は増加）	- -	-23 -	-35 ↓ -52.2%	-44 ↓ -25.7%	55 ↑ +225.0%	-42 ↓ -176.4%	-22 ↑ +47.6%	46 ↑ +309.1%	-27 ↓ -158.7%	-78 ↓ -188.9%	-100 ↓ -28.2%	-179 ↓ -79.0%	-105 ↑ +41.3%
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -	-66 ↓ -11.9%
補助金収入	- -	-1,074 -	- -	- -	- -	- -	- -	- -	- -	- -	-154 -	- -	-152 -
支払利息	- -	278 -	212 ↓ -23.7%	207 ↓ -2.4%	195 ↓ -5.8%	162 ↓ -16.9%	90 ↓ -44.4%	117 ↑ +30.0%	176 ↑ +50.4%	192 ↑ +9.1%	212 ↑ +10.4%	274 ↑ +29.2%	342 ↑ +24.8%
為替差損益（△は益）	- -	-88 -	95 ↑ +208.0%	87 ↓ -8.4%	254 ↑ +192.0%	-144 ↓ -156.7%	-64 ↑ +55.6%	-173 ↓ -170.3%	149 ↑ +186.1%	1,373 ↑ +821.5%	-445 ↓ -132.4%	45 ↑ +110.1%	-43 ↓ -195.6%
固定資産除却損	- -	280 -	137 ↓ -51.1%	321 ↑ +134.3%	118 ↓ -63.2%	140 ↑ +18.6%	220 ↑ +57.1%	120 ↓ -45.5%	43 ↓ -64.2%	103 ↑ +139.5%	69 ↓ -33.0%	769 ↑ +1014.5%	1,722 ↑ +123.9%
売上債権の増減額（△は増加）	- -	2,508 -	1,406 ↓ -43.9%	-4,756 ↓ -438.3%	-2,689 ↑ +43.5%	1,127 ↑ +141.9%	940 ↓ -16.6%	8,701 ↑ +825.6%	-6,177 ↓ -171.0%	-2,632 ↑ +57.4%	-5,690 ↓ -116.2%	-766 ↑ +86.5%	-916 ↓ -19.6%
棚卸資産の増減額（△は増加）	- -	2,495 -	435 ↓ -82.6%	-2,474 ↓ -668.7%	1,794 ↑ +172.5%	8,849 ↑ +393.3%	-343 ↓ -103.9%	-10,862 ↓ -3066.8%	8,509 ↑ +178.3%	-5,770 ↓ -167.8%	-4,696 ↑ +18.6%	-6,860 ↓ -46.1%	-2,455 ↑ +64.2%
その他の流動資産の増減額（△は増加）	- -	723 -	48 ↓ -93.4%	-177 ↓ -468.8%	37 ↑ +120.9%	-30 ↓ -181.1%	-80 ↓ -166.7%	-1,215 ↓ -1418.8%	1,223 ↑ +200.7%	18 ↓ -98.5%	-33 ↓ -283.3%	19 ↑ +157.6%	-135 ↓ -810.5%
仕入債務の増減額（△は減少）	- -	442 -	1,203 ↑ +172.2%	-545 ↓ -145.3%	151 ↑ +127.7%	301 ↑ +99.3%	-581 ↓ -293.0%	-1,908 ↓ -228.4%	532 ↑ +127.9%	2,002 ↑ +276.3%	586 ↓ -70.7%	244 ↓ -58.4%	-1,216 ↓ -598.4%
その他の流動負債の増減額（△は減少）	- -	-16 -	516 ↑ +3325.0%	-67 ↓ -113.0%	71 ↑ +206.0%	-36 ↓ -150.7%	-313 ↓ -769.4%	-147 ↑ +53.0%	-18 ↑ +87.8%	263 ↑ +1561.1%	135 ↓ -48.7%	-17 ↓ -112.6%	-133 ↓ -682.4%
未払消費税等の増減額（△は減少）	- -	134 -	-455 ↓ -439.6%	232 ↑ +151.0%	369 ↑ +59.1%	-260 ↓ -170.5%	-471 ↓ -81.2%	- -	1,279 -	-1,279 ↓ -200.0%	715 ↑ +155.9%	-331 ↓ -146.3%	-46 ↑ +86.1%
その他	- -	129 -	99 ↓ -23.3%	84 ↓ -15.2%	132 ↑ +57.1%	116 ↓ -12.1%	-65 ↓ -156.0%	281 ↑ +532.3%	171 ↓ -39.1%	-234 ↓ -236.8%	88 ↑ +137.6%	72 ↓ -18.2%	39 ↓ -45.8%
小計	- -	16,117 -	7,037 ↓ -56.3%	-1,125 ↓ -116.0%	7,625 ↑ +777.8%	11,006 ↑ +44.3%	3,151 ↓ -71.4%	-5,631 ↓ -278.7%	6,529 ↑ +215.9%	1,053 ↓ -83.9%	2,931 ↑ +178.3%	4,525 ↑ +54.4%	4,646 ↑ +2.7%
利息の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	66 ↑ +11.9%
補助金の受取額	- -	1,074 -	- -	- -	- -	- -	- -	- -	- -	- -	154 -	- -	501 -
利息の支払額	- -	-302 -	-207 ↑ +31.5%	-212 ↓ -2.4%	-195 ↑ +8.0%	-159 ↑ +18.5%	-90 ↑ +43.4%	-117 ↓ -30.0%	-176 ↓ -50.4%	-191 ↓ -8.5%	-212 ↓ -11.0%	-274 ↓ -29.2%	-321 ↓ -17.2%
法人税等の支払額又は還付額（△は支払）	- -	254 -	-488 ↓ -292.1%	-29 ↑ +94.1%	-56 ↓ -93.1%	-260 ↓ -364.3%	-348 ↓ -33.8%	-7 ↑ +98.0%	-21 ↓ -200.0%	-101 ↓ -381.0%	-877 ↓ -768.3%	-1,451 ↓ -65.5%	-723 ↑ +50.2%
営業活動によるキャッシュ・フロー	- -	16,809 -	6,077 ↓ -63.8%	-1,905 ↓ -131.3%	7,332 ↑ +484.9%	20,172 ↑ +175.1%	1,496 ↓ -92.6%	-6,733 ↓ -550.1%	6,304 ↑ +193.6%	741 ↓ -88.2%	2,098 ↑ +183.1%	2,859 ↑ +36.3%	4,169 ↑ +45.8%
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	- -	-4,893 -	-2,131 ↑ +56.4%	-1,844 ↑ +13.5%	-1,079 ↑ +41.5%	-1,168 ↓ -8.2%	-3,414 ↓ -192.3%	-2,796 ↑ +18.1%	-996 ↑ +64.4%	-2,357 ↓ -136.6%	-2,717 ↓ -15.3%	-2,916 ↓ -7.3%	-8,072 ↓ -176.8%
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-507 -	-1,279 ↓ -152.3%
その他	- -	-158 -	1 ↑ +100.6%	-64 ↓ -6500.0%	-78 ↓ -21.9%	-223 ↓ -185.9%	-332 ↓ -48.9%	-82 ↑ +75.3%	-456 ↓ -456.1%	-504 ↓ -10.5%	-299 ↑ +40.7%	-52 ↑ +82.6%	-325 ↓ -525.0%
投資活動によるキャッシュ・フロー	- -	-4,019 -	-2,129 ↑ +47.0%	-1,909 ↑ +10.3%	-1,157 ↑ +39.4%	-1,392 ↓ -20.3%	-3,734 ↓ -168.2%	-2,879 ↑ +22.9%	-1,452 ↑ +49.6%	-2,693 ↓ -85.5%	-3,016 ↓ -12.0%	-3,475 ↓ -15.2%	-9,677 ↓ -178.5%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-4,300 -	5,000 ↑ +216.3%	1,200 ↓ -76.0%	-700 ↓ -158.3%	-4,700 ↓ -571.4%	- -	700 -	- -	5,200 -	-1,900 ↓ -136.5%	1,900 ↑ +200.0%	200 ↓ -89.5%
長期借入れによる収入	- -	6,000 -	8,500 ↑ +41.7%	20,000 ↑ +135.3%	16,000 ↓ -20.0%	2,000 ↓ -87.5%	4,200 ↑ +110.0%	20,800 ↑ +395.2%	500 ↓ -97.6%	6,000 ↑ +1100.0%	9,900 ↑ +65.0%	2,700 ↓ -72.7%	16,400 ↑ +507.4%
長期借入金の返済による支出	- -	-11,670 -	-18,040 ↓ -54.6%	-18,790 ↓ -4.2%	-19,000 ↓ -1.1%	-8,200 ↑ +56.8%	-7,200 ↑ +12.2%	-11,100 ↓ -54.2%	- -	-11,200 -	-8,400 ↑ +25.0%	-1,000 ↑ +88.1%	-10,500 ↓ -950.0%
自己株式の取得による支出	- -	0 -	- -	- -	- -	0 -	0 0.0%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-366 -	-741 ↓ -102.5%	-1 ↑ +99.9%	-185 ↓ -18400.0%	-553 ↓ -198.9%	-184 ↑ +66.7%	-184 0.0%	0 ↑ +100.0%	-368 -	-1,660 ↓ -351.1%	-2,757 ↓ -66.1%	-1,107 ↑ +59.8%
未払金の増減額（△は減少）	- -	- -	- -	1,640 -	402 ↓ -75.5%	-1,093 ↓ -371.9%	152 ↑ +113.9%	-42 ↓ -127.6%	-1,058 ↓ -2419.0%	- -	1,536 -	-1,536 ↓ -200.0%	- -
財務活動によるキャッシュ・フロー	- -	-10,338 -	-5,283 ↑ +48.9%	4,048 ↑ +176.6%	-3,483 ↓ -186.0%	-12,547 ↓ -260.2%	-3,032 ↑ +75.8%	10,172 ↑ +435.5%	-559 ↓ -105.5%	-369 ↑ +34.0%	-524 ↓ -42.0%	-694 ↓ -32.4%	4,992 ↑ +819.3%
現金及び現金同等物に係る換算差額	- -	88 -	-95 ↓ -208.0%	-87 ↑ +8.4%	-254 ↓ -192.0%	144 ↑ +156.7%	64 ↓ -55.6%	173 ↑ +170.3%	-149 ↓ -186.1%	-1,373 ↓ -821.5%	445 ↑ +132.4%	-45 ↓ -110.1%	43 ↑ +195.6%
現金及び現金同等物の増減額（△は減少）	- -	2,539 -	-1,431 ↓ -156.4%	146 ↑ +110.2%	2,437 ↑ +1569.2%	6,377 ↑ +161.7%	-5,207 ↓ -181.7%	733 ↑ +114.1%	4,142 ↑ +465.1%	-3,694 ↓ -189.2%	-996 ↑ +73.0%	-1,356 ↓ -36.1%	-473 ↑ +65.1%
現金及び現金同等物の残高	928 -	3,467 ↑ +273.6%	2,036 ↓ -41.3%	2,182 ↑ +7.2%	4,619 ↑ +111.7%	10,997 ↑ +138.1%	5,789 ↓ -47.4%	6,523 ↑ +12.7%	10,666 ↑ +63.5%	6,971 ↓ -34.6%	5,975 ↓ -14.3%	4,619 ↓ -22.7%	4,145 ↓ -10.3%

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（△）

4,093

-11,711

↓ -386.1%

903

↑ +107.7%

2,691

↑ +198.0%

-1,478

↓ -154.9%

1,288

↑ +187.1%

-2,963

↓ -330.0%

-1,807

↑ +39.0%

4,451

↑ +346.3%

9,290

↑ +108.7%

7,875

↓ -15.2%

3,814

↓ -51.6%

減価償却費

6,209

5,536

↓ -10.8%

4,333

↓ -21.7%

4,332

↓ -0.0%

3,740

↓ -13.7%

2,580

↓ -31.0%

2,601

↑ +0.8%

2,563

↓ -1.5%

2,478

↓ -3.3%

2,781

↑ +12.2%

2,970

↑ +6.8%

3,051

↑ +2.7%

減損損失

318

9,510

↑ +2890.6%

260

431

461

↑ +7.0%

賞与引当金の増減額（△は減少）

-29

↓ -172.5%

↑ +110.3%

0.0%

-13

↓ -533.3%

-17

↓ -30.8%

-106

↓ -523.5%

-16

↑ +84.9%

100

↑ +725.0%

↓ -14.0%

↓ -58.1%

-16

↓ -144.4%

退職給付引当金の増減額（△は減少）

146

↓ -32.9%

↓ -42.9%

↑ +48.2%

-23

↓ -127.7%

↑ +152.2%

↑ +533.3%

-64

↓ -184.2%

-75

↓ -17.2%

187

↑ +349.3%

↓ -100.0%

159

環境対策引当金の増減額（△は減少）

343

前払年金費用の増減額（△は増加）

-23

-35

↓ -52.2%

-44

↓ -25.7%

↑ +225.0%

-42

↓ -176.4%

-22

↑ +47.6%

↑ +309.1%

-27

↓ -158.7%

-78

↓ -188.9%

-100

↓ -28.2%

-179

↓ -79.0%

-105

↑ +41.3%

受取利息

-59

-66

↓ -11.9%

補助金収入

-1,074

-154

-152

支払利息

278

212

↓ -23.7%

207

↓ -2.4%

195

↓ -5.8%

162

↓ -16.9%

↓ -44.4%

117

↑ +30.0%

176

↑ +50.4%

192

↑ +9.1%

212

↑ +10.4%

274

↑ +29.2%

342

↑ +24.8%

為替差損益（△は益）

-88

↑ +208.0%

↓ -8.4%

254

↑ +192.0%

-144

↓ -156.7%

-64

↑ +55.6%

-173

↓ -170.3%

149

↑ +186.1%

1,373

↑ +821.5%

-445

↓ -132.4%

↑ +110.1%

-43

↓ -195.6%

固定資産除却損

280

137

↓ -51.1%

321

↑ +134.3%

118

↓ -63.2%

140

↑ +18.6%

220

↑ +57.1%

120

↓ -45.5%

↓ -64.2%

103

↑ +139.5%

↓ -33.0%

769

↑ +1014.5%

1,722

↑ +123.9%

売上債権の増減額（△は増加）

2,508

1,406

↓ -43.9%

-4,756

↓ -438.3%

-2,689

↑ +43.5%

1,127

↑ +141.9%

940

↓ -16.6%

8,701

↑ +825.6%

-6,177

↓ -171.0%

-2,632

↑ +57.4%

-5,690

↓ -116.2%

-766

↑ +86.5%

-916

↓ -19.6%

棚卸資産の増減額（△は増加）

2,495

435

↓ -82.6%

-2,474

↓ -668.7%

1,794

↑ +172.5%

8,849

↑ +393.3%

-343

↓ -103.9%

-10,862

↓ -3066.8%

8,509

↑ +178.3%

-5,770

↓ -167.8%

-4,696

↑ +18.6%

-6,860

↓ -46.1%

-2,455

↑ +64.2%

その他の流動資産の増減額（△は増加）

723

↓ -93.4%

-177

↓ -468.8%

↑ +120.9%

-30

↓ -181.1%

-80

↓ -166.7%

-1,215

↓ -1418.8%

1,223

↑ +200.7%

↓ -98.5%

-33

↓ -283.3%

↑ +157.6%

-135

↓ -810.5%

仕入債務の増減額（△は減少）

442

1,203

↑ +172.2%

-545

↓ -145.3%

151

↑ +127.7%

301

↑ +99.3%

-581

↓ -293.0%

-1,908

↓ -228.4%

532

↑ +127.9%

2,002

↑ +276.3%

586

↓ -70.7%

244

↓ -58.4%

-1,216

↓ -598.4%

その他の流動負債の増減額（△は減少）

-16

516

↑ +3325.0%

-67

↓ -113.0%

↑ +206.0%

-36

↓ -150.7%

-313

↓ -769.4%

-147

↑ +53.0%

-18

↑ +87.8%

263

↑ +1561.1%

135

↓ -48.7%

-17

↓ -112.6%

-133

↓ -682.4%

未払消費税等の増減額（△は減少）

134

-455

↓ -439.6%

232

↑ +151.0%

369

↑ +59.1%

-260

↓ -170.5%

-471

↓ -81.2%

1,279

-1,279

↓ -200.0%

715

↑ +155.9%

-331

↓ -146.3%

-46

↑ +86.1%

その他

129

↓ -23.3%

↓ -15.2%

132

↑ +57.1%

116

↓ -12.1%

-65

↓ -156.0%

281

↑ +532.3%

171

↓ -39.1%

-234

↓ -236.8%

↑ +137.6%

↓ -18.2%

↓ -45.8%

小計

16,117

7,037

↓ -56.3%

-1,125

↓ -116.0%

7,625

↑ +777.8%

11,006

↑ +44.3%

3,151

↓ -71.4%

-5,631

↓ -278.7%

6,529

↑ +215.9%

1,053

↓ -83.9%

2,931

↑ +178.3%

4,525

↑ +54.4%

4,646

↑ +2.7%

利息の受取額

↑ +11.9%

補助金の受取額

1,074

154

501

利息の支払額

-302

-207

↑ +31.5%

-212

↓ -2.4%

-195

↑ +8.0%

-159

↑ +18.5%

-90

↑ +43.4%

-117

↓ -30.0%

-176

↓ -50.4%

-191

↓ -8.5%

-212

↓ -11.0%

-274

↓ -29.2%

-321

↓ -17.2%

法人税等の支払額又は還付額（△は支払）

254

-488

↓ -292.1%

-29

↑ +94.1%

-56

↓ -93.1%

-260

↓ -364.3%

-348

↓ -33.8%

-7

↑ +98.0%

-21

↓ -200.0%

-101

↓ -381.0%

-877

↓ -768.3%

-1,451

↓ -65.5%

-723

↑ +50.2%

営業活動によるキャッシュ・フロー

16,809

6,077

↓ -63.8%

-1,905

↓ -131.3%

7,332

↑ +484.9%

20,172

↑ +175.1%

1,496

↓ -92.6%

-6,733

↓ -550.1%

6,304

↑ +193.6%

741

↓ -88.2%

2,098

↑ +183.1%

2,859

↑ +36.3%

4,169

↑ +45.8%

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

-4,893

-2,131

↑ +56.4%

-1,844

↑ +13.5%

-1,079

↑ +41.5%

-1,168

↓ -8.2%

-3,414

↓ -192.3%

-2,796

↑ +18.1%

-996

↑ +64.4%

-2,357

↓ -136.6%

-2,717

↓ -15.3%

-2,916

↓ -7.3%

-8,072

↓ -176.8%

固定資産の除却による支出

-507

-1,279

↓ -152.3%

その他

-158

↑ +100.6%

-64

↓ -6500.0%

-78

↓ -21.9%

-223

↓ -185.9%

-332

↓ -48.9%

-82

↑ +75.3%

-456

↓ -456.1%

-504

↓ -10.5%

-299

↑ +40.7%

-52

↑ +82.6%

-325

↓ -525.0%

投資活動によるキャッシュ・フロー

-4,019

-2,129

↑ +47.0%

-1,909

↑ +10.3%

-1,157

↑ +39.4%

-1,392

↓ -20.3%

-3,734

↓ -168.2%

-2,879

↑ +22.9%

-1,452

↑ +49.6%

-2,693

↓ -85.5%

-3,016

↓ -12.0%

-3,475

↓ -15.2%

-9,677

↓ -178.5%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-4,300

5,000

↑ +216.3%

1,200

↓ -76.0%

-700

↓ -158.3%

-4,700

↓ -571.4%

700

5,200

-1,900

↓ -136.5%

1,900

↑ +200.0%

200

↓ -89.5%

長期借入れによる収入

6,000

8,500

↑ +41.7%

20,000

↑ +135.3%

16,000

↓ -20.0%

2,000

↓ -87.5%

4,200

↑ +110.0%

20,800

↑ +395.2%

500

↓ -97.6%

6,000

↑ +1100.0%

9,900

↑ +65.0%

2,700

↓ -72.7%

16,400

↑ +507.4%

長期借入金の返済による支出

-11,670

-18,040

↓ -54.6%

-18,790

↓ -4.2%

-19,000

↓ -1.1%

-8,200

↑ +56.8%

-7,200

↑ +12.2%

-11,100

↓ -54.2%

-11,200

-8,400

↑ +25.0%

-1,000

↑ +88.1%

-10,500

↓ -950.0%

自己株式の取得による支出

0.0%

配当金の支払額

-366

-741

↓ -102.5%

-1

↑ +99.9%

-185

↓ -18400.0%

-553

↓ -198.9%

-184

↑ +66.7%

-184

0.0%

↑ +100.0%

-368

-1,660

↓ -351.1%

-2,757

↓ -66.1%

-1,107

↑ +59.8%

未払金の増減額（△は減少）

1,640

402

↓ -75.5%

-1,093

↓ -371.9%

152

↑ +113.9%

-42

↓ -127.6%

-1,058

↓ -2419.0%

1,536

-1,536

↓ -200.0%

財務活動によるキャッシュ・フロー

-10,338

-5,283

↑ +48.9%

4,048

↑ +176.6%

-3,483

↓ -186.0%

-12,547

↓ -260.2%

-3,032

↑ +75.8%

10,172

↑ +435.5%

-559

↓ -105.5%

-369

↑ +34.0%

-524

↓ -42.0%

-694

↓ -32.4%

4,992

↑ +819.3%

現金及び現金同等物に係る換算差額

-95

↓ -208.0%

-87

↑ +8.4%

-254

↓ -192.0%

144

↑ +156.7%

↓ -55.6%

173

↑ +170.3%

-149

↓ -186.1%

-1,373

↓ -821.5%

445

↑ +132.4%

-45

↓ -110.1%

↑ +195.6%

現金及び現金同等物の増減額（△は減少）

2,539

-1,431

↓ -156.4%

146

↑ +110.2%

2,437

↑ +1569.2%

6,377

↑ +161.7%

-5,207

↓ -181.7%

733

↑ +114.1%

4,142

↑ +465.1%

-3,694

↓ -189.2%

-996

↑ +73.0%

-1,356

↓ -36.1%

-473

↑ +65.1%

現金及び現金同等物の残高

928

3,467

↑ +273.6%

2,036

↓ -41.3%

2,182

↑ +7.2%

4,619

↑ +111.7%

10,997

↑ +138.1%

5,789

↓ -47.4%

6,523

↑ +12.7%

10,666

↑ +63.5%

6,971

↓ -34.6%

5,975

↓ -14.3%

4,619

↓ -22.7%

4,145

↓ -10.3%

5726大阪チタニウムテクノロジーズ5726大阪チタニウムテクノロジーズ

5726大阪チタニウムテクノロジーズ5726大阪チタニウムテクノロジーズ

5726
大阪チタニウムテクノロジーズ
5726大阪チタニウムテクノロジーズ

5726
大阪チタニウムテクノロジーズ
5726大阪チタニウムテクノロジーズ