5922
那須電機鉄工
5922那須電機鉄工

金属製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

那須電機鉄工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）

5922
那須電機鉄工
5922那須電機鉄工

金属製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	21,506 -	18,144 ↓ -15.6%	16,907 ↓ -6.8%	18,240 ↑ +7.9%	18,831 ↑ +3.2%	21,681 ↑ +15.1%	21,588 ↓ -0.4%	22,958 ↑ +6.3%	22,056 ↓ -3.9%	23,335 ↑ +5.8%	22,940 ↓ -1.7%	23,747 ↑ +3.5%
売上原価	18,453 -	15,422 ↓ -16.4%	14,250 ↓ -7.6%	15,451 ↑ +8.4%	15,804 ↑ +2.3%	17,089 ↑ +8.1%	17,503 ↑ +2.4%	17,790 ↑ +1.6%	17,449 ↓ -1.9%	18,558 ↑ +6.4%	18,063 ↓ -2.7%	18,560 ↑ +2.8%
売上総利益又は売上総損失（△）	3,053 -	2,722 ↓ -10.8%	2,657 ↓ -2.4%	2,789 ↑ +5.0%	3,027 ↑ +8.5%	4,591 ↑ +51.7%	4,085 ↓ -11.0%	5,168 ↑ +26.5%	4,607 ↓ -10.8%	4,777 ↑ +3.7%	4,877 ↑ +2.1%	5,187 ↑ +6.4%
販売費及び一般管理費	2,326 -	2,152 ↓ -7.5%	2,159 ↑ +0.3%	2,157 ↓ -0.1%	2,197 ↑ +1.9%	2,579 ↑ +17.4%	2,305 ↓ -10.6%	2,333 ↑ +1.2%	2,160 ↓ -7.4%	2,129 ↓ -1.5%	2,092 ↓ -1.7%	2,040 ↓ -2.5%
営業利益又は営業損失（△）	727 -	569 ↓ -21.7%	498 ↓ -12.6%	632 ↑ +27.0%	829 ↑ +31.1%	2,013 ↑ +142.7%	1,780 ↓ -11.6%	2,835 ↑ +59.3%	2,447 ↓ -13.7%	2,648 ↑ +8.2%	2,785 ↑ +5.2%	3,147 ↑ +13.0%
営業外収益
受取利息	1 -	7 ↑ +659.7%	0 ↓ -94.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2274.4%	0 ↓ -99.6%	0 0.0%	0 0.0%	0 0.0%
受取配当金	38 -	43 ↑ +11.9%	44 ↑ +4.6%	52 ↑ +16.0%	59 ↑ +14.5%	59 ↑ +0.6%	61 ↑ +3.2%	66 ↑ +8.4%	83 ↑ +24.6%	88 ↑ +6.1%	109 ↑ +24.1%	192 ↑ +76.4%
受取賃貸料	276 -	295 ↑ +6.8%	306 ↑ +3.8%	306 ↓ -0.1%	272 ↓ -11.2%	244 ↓ -10.3%	247 ↑ +1.4%	255 ↑ +3.0%	270 ↑ +6.0%	267 ↓ -1.0%	275 ↑ +2.8%	279 ↑ +1.4%
固定資産売却益	1 -	1 ↑ +38.7%	0 ↓ -82.8%	1 ↑ +426.1%	1 ↑ +7.1%	0 ↓ -99.9%	0 0.0%	0 0.0%	3 ↑ +2102.5%	2 ↓ -32.4%	0 ↓ -98.8%	1 ↑ +5266.7%
その他	55 -	23 ↓ -57.2%	21 ↓ -11.9%	23 ↑ +10.7%	27 ↑ +16.9%	23 ↓ -13.2%	37 ↑ +59.0%	64 ↑ +74.3%	29 ↓ -54.5%	47 ↑ +60.5%	40 ↓ -15.6%	37 ↓ -7.8%
営業外収益	371 -	369 ↓ -0.6%	372 ↑ +0.8%	382 ↑ +2.6%	359 ↓ -6.0%	327 ↓ -9.1%	346 ↑ +5.9%	597 ↑ +72.6%	386 ↓ -35.4%	405 ↑ +5.0%	424 ↑ +4.7%	510 ↑ +20.2%
営業外費用
支払利息	79 -	72 ↓ -8.9%	63 ↓ -12.8%	61 ↓ -3.3%	62 ↑ +2.2%	54 ↓ -12.6%	78 ↑ +43.7%	87 ↑ +11.5%	78 ↓ -10.1%	75 ↓ -3.6%	86 ↑ +13.7%	92 ↑ +7.6%
社債利息	12 -	9 ↓ -25.6%	6 ↓ -30.7%	5 ↓ -14.1%	6 ↑ +11.5%	4 ↓ -29.5%	4 ↓ -9.2%	2 ↓ -40.5%	3 ↑ +37.7%	2 ↓ -27.5%	1 ↓ -66.5%	1 ↓ -31.9%
賃貸費用	207 -	231 ↑ +11.8%	211 ↓ -8.6%	203 ↓ -4.0%	196 ↓ -3.3%	147 ↓ -24.9%	125 ↓ -15.4%	139 ↑ +11.5%	138 ↓ -0.7%	139 ↑ +0.5%	171 ↑ +23.6%	145 ↓ -15.6%
借入手数料	16 -	64 ↑ +304.0%	73 ↑ +15.2%	19 ↓ -74.4%	67 ↑ +254.4%	14 ↓ -78.6%	64 ↑ +348.3%	18 ↓ -72.3%	7 ↓ -58.1%	6 ↓ -23.8%	2 ↓ -64.6%	2 0.0%
支払保証料	14 -	13 ↓ -6.2%	13 ↓ -5.1%	12 ↓ -4.8%	14 ↑ +11.2%	10 ↓ -27.1%	8 ↓ -20.8%	7 ↓ -14.7%	5 ↓ -25.4%	3 ↓ -37.6%	1 ↓ -73.2%	0 ↓ -46.7%
固定資産除却損	- -	- -	- -	- -	- -	17 -	42 ↑ +143.5%	17 ↓ -59.4%	1 ↓ -94.2%	3 ↑ +206.0%	1 ↓ -80.8%	6 ↑ +977.6%
その他	127 -	30 ↓ -76.5%	34 ↑ +13.7%	9 ↓ -74.1%	83 ↑ +833.8%	79 ↓ -4.3%	66 ↓ -16.2%	56 ↓ -15.0%	36 ↓ -35.6%	56 ↑ +55.5%	8 ↓ -85.6%	13 ↑ +57.2%
営業外費用	473 -	420 ↓ -11.2%	401 ↓ -4.5%	309 ↓ -22.9%	427 ↑ +38.3%	326 ↓ -23.6%	387 ↑ +18.5%	480 ↑ +24.0%	338 ↓ -29.7%	285 ↓ -15.7%	270 ↓ -5.3%	259 ↓ -3.9%
経常利益又は経常損失（△）	626 -	519 ↓ -17.0%	469 ↓ -9.6%	705 ↑ +50.4%	761 ↑ +7.9%	2,013 ↑ +164.4%	1,739 ↓ -13.6%	2,952 ↑ +69.8%	2,495 ↓ -15.5%	2,768 ↑ +10.9%	2,939 ↑ +6.2%	3,398 ↑ +15.6%
特別利益
投資有価証券売却益	7 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	402 -	240 ↓ -40.1%
受取保険金	- -	- -	- -	- -	34 -	- -	- -	- -	- -	- -	- -	16 -
特別利益	12 -	69 ↑ +467.9%	69 ↑ +0.0%	- -	765 -	5,543 ↑ +624.2%	- -	121 -	219 ↑ +81.0%	13 ↓ -94.2%	402 ↑ +3061.4%	256 ↓ -36.2%
特別損失
事業構造改善費用	- -	- -	116 -	1,339 ↑ +1053.7%	14 ↓ -98.9%	- -	- -	- -	- -	9 -	300 ↑ +3246.0%	57 ↓ -81.0%
災害による損失	- -	- -	- -	- -	43 -	- -	- -	- -	- -	- -	16 -	- -
抱合せ株式消滅差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
特別損失	- -	1 -	116 ↑ +11648.3%	1,767 ↑ +1422.6%	410 ↓ -76.8%	188 ↓ -54.2%	91 ↓ -51.5%	- -	- -	9 -	316 ↑ +3423.2%	59 ↓ -81.2%
税引前当期純利益又は税引前当期純損失（△）	638 -	587 ↓ -7.9%	422 ↓ -28.1%	-1,062 ↓ -351.4%	1,116 ↑ +205.1%	7,368 ↑ +560.0%	1,647 ↓ -77.6%	3,073 ↑ +86.5%	2,714 ↓ -11.7%	2,772 ↑ +2.1%	3,024 ↑ +9.1%	3,594 ↑ +18.9%
法人税、住民税及び事業税	73 -	117 ↑ +61.2%	127 ↑ +8.1%	150 ↑ +17.8%	129 ↓ -13.6%	2,023 ↑ +1466.5%	472 ↓ -76.7%	695 ↑ +47.2%	801 ↑ +15.3%	897 ↑ +12.0%	1,037 ↑ +15.5%	1,074 ↑ +3.6%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118 -	- -
法人税等調整額	-311 -	80 ↑ +125.6%	13 ↓ -84.0%	-467 ↓ -3773.1%	17 ↑ +103.7%	40 ↑ +130.8%	82 ↑ +106.8%	-207 ↓ -351.9%	23 ↑ +111.2%	-10 ↓ -141.1%	-46 ↓ -381.2%	-8 ↑ +83.1%
法人税等	-238 -	197 ↑ +182.8%	140 ↓ -29.1%	-318 ↓ -327.6%	146 ↑ +146.1%	2,062 ↑ +1309.2%	554 ↓ -73.1%	488 ↓ -12.0%	824 ↑ +69.1%	888 ↑ +7.7%	1,109 ↑ +24.9%	1,066 ↓ -3.8%
当期純利益又は当期純損失（△）	876 -	390 ↓ -55.4%	283 ↓ -27.5%	-744 ↓ -363.2%	970 ↑ +230.4%	5,306 ↑ +447.0%	1,093 ↓ -79.4%	2,585 ↑ +136.5%	1,889 ↓ -26.9%	1,884 ↓ -0.3%	1,915 ↑ +1.7%	2,528 ↑ +32.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-3 -	10 ↑ +389.2%	-5 ↓ -149.4%	10 ↑ +314.3%	19 ↑ +89.0%	18 ↓ -9.4%	23 ↑ +31.1%	10 ↓ -54.8%	33 ↑ +217.2%	33 ↓ -0.4%	30 ↓ -8.1%	45 ↑ +48.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	879 -	380 ↓ -56.7%	288 ↓ -24.4%	-754 ↓ -362.3%	951 ↑ +226.0%	5,288 ↑ +456.3%	1,070 ↓ -79.8%	2,574 ↑ +140.6%	1,856 ↓ -27.9%	1,851 ↓ -0.3%	1,885 ↑ +1.9%	2,483 ↑ +31.7%

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

21,506

18,144

↓ -15.6%

16,907

↓ -6.8%

18,240

↑ +7.9%

18,831

↑ +3.2%

21,681

↑ +15.1%

21,588

↓ -0.4%

22,958

↑ +6.3%

22,056

↓ -3.9%

23,335

↑ +5.8%

22,940

↓ -1.7%

23,747

↑ +3.5%

売上原価

18,453

15,422

↓ -16.4%

14,250

↓ -7.6%

15,451

↑ +8.4%

15,804

↑ +2.3%

17,089

↑ +8.1%

17,503

↑ +2.4%

17,790

↑ +1.6%

17,449

↓ -1.9%

18,558

↑ +6.4%

18,063

↓ -2.7%

18,560

↑ +2.8%

売上総利益又は売上総損失（△）

3,053

2,722

↓ -10.8%

2,657

↓ -2.4%

2,789

↑ +5.0%

3,027

↑ +8.5%

4,591

↑ +51.7%

4,085

↓ -11.0%

5,168

↑ +26.5%

4,607

↓ -10.8%

4,777

↑ +3.7%

4,877

↑ +2.1%

5,187

↑ +6.4%

販売費及び一般管理費

2,326

2,152

↓ -7.5%

2,159

↑ +0.3%

2,157

↓ -0.1%

2,197

↑ +1.9%

2,579

↑ +17.4%

2,305

↓ -10.6%

2,333

↑ +1.2%

2,160

↓ -7.4%

2,129

↓ -1.5%

2,092

↓ -1.7%

2,040

↓ -2.5%

営業利益又は営業損失（△）

727

569

↓ -21.7%

498

↓ -12.6%

632

↑ +27.0%

829

↑ +31.1%

2,013

↑ +142.7%

1,780

↓ -11.6%

2,835

↑ +59.3%

2,447

↓ -13.7%

2,648

↑ +8.2%

2,785

↑ +5.2%

3,147

↑ +13.0%

営業外収益

受取利息

↑ +659.7%

↓ -94.8%

0.0%

↑ +2274.4%

↓ -99.6%

0.0%

受取配当金

↑ +11.9%

↑ +4.6%

↑ +16.0%

↑ +14.5%

↑ +0.6%

↑ +3.2%

↑ +8.4%

↑ +24.6%

↑ +6.1%

109

↑ +24.1%

192

↑ +76.4%

受取賃貸料

276

295

↑ +6.8%

306

↑ +3.8%

306

↓ -0.1%

272

↓ -11.2%

244

↓ -10.3%

247

↑ +1.4%

255

↑ +3.0%

270

↑ +6.0%

267

↓ -1.0%

275

↑ +2.8%

279

↑ +1.4%

固定資産売却益

↑ +38.7%

↓ -82.8%

↑ +426.1%

↑ +7.1%

↓ -99.9%

0.0%

↑ +2102.5%

↓ -32.4%

↓ -98.8%

↑ +5266.7%

その他

↓ -57.2%

↓ -11.9%

↑ +10.7%

↑ +16.9%

↓ -13.2%

↑ +59.0%

↑ +74.3%

↓ -54.5%

↑ +60.5%

↓ -15.6%

↓ -7.8%

営業外収益

371

369

↓ -0.6%

372

↑ +0.8%

382

↑ +2.6%

359

↓ -6.0%

327

↓ -9.1%

346

↑ +5.9%

597

↑ +72.6%

386

↓ -35.4%

405

↑ +5.0%

424

↑ +4.7%

510

↑ +20.2%

営業外費用

支払利息

↓ -8.9%

↓ -12.8%

↓ -3.3%

↑ +2.2%

↓ -12.6%

↑ +43.7%

↑ +11.5%

↓ -10.1%

↓ -3.6%

↑ +13.7%

↑ +7.6%

社債利息

↓ -25.6%

↓ -30.7%

↓ -14.1%

↑ +11.5%

↓ -29.5%

↓ -9.2%

↓ -40.5%

↑ +37.7%

↓ -27.5%

↓ -66.5%

↓ -31.9%

賃貸費用

207

231

↑ +11.8%

211

↓ -8.6%

203

↓ -4.0%

196

↓ -3.3%

147

↓ -24.9%

125

↓ -15.4%

139

↑ +11.5%

138

↓ -0.7%

139

↑ +0.5%

171

↑ +23.6%

145

↓ -15.6%

借入手数料

↑ +304.0%

↑ +15.2%

↓ -74.4%

↑ +254.4%

↓ -78.6%

↑ +348.3%

↓ -72.3%

↓ -58.1%

↓ -23.8%

↓ -64.6%

0.0%

支払保証料

↓ -6.2%

↓ -5.1%

↓ -4.8%

↑ +11.2%

↓ -27.1%

↓ -20.8%

↓ -14.7%

↓ -25.4%

↓ -37.6%

↓ -73.2%

↓ -46.7%

固定資産除却損

↑ +143.5%

↓ -59.4%

↓ -94.2%

↑ +206.0%

↓ -80.8%

↑ +977.6%

その他

127

↓ -76.5%

↑ +13.7%

↓ -74.1%

↑ +833.8%

↓ -4.3%

↓ -16.2%

↓ -15.0%

↓ -35.6%

↑ +55.5%

↓ -85.6%

↑ +57.2%

営業外費用

473

420

↓ -11.2%

401

↓ -4.5%

309

↓ -22.9%

427

↑ +38.3%

326

↓ -23.6%

387

↑ +18.5%

480

↑ +24.0%

338

↓ -29.7%

285

↓ -15.7%

270

↓ -5.3%

259

↓ -3.9%

経常利益又は経常損失（△）

626

519

↓ -17.0%

469

↓ -9.6%

705

↑ +50.4%

761

↑ +7.9%

2,013

↑ +164.4%

1,739

↓ -13.6%

2,952

↑ +69.8%

2,495

↓ -15.5%

2,768

↑ +10.9%

2,939

↑ +6.2%

3,398

↑ +15.6%

特別利益

投資有価証券売却益

402

240

↓ -40.1%

受取保険金

特別利益

↑ +467.9%

↑ +0.0%

765

5,543

↑ +624.2%

121

219

↑ +81.0%

↓ -94.2%

402

↑ +3061.4%

256

↓ -36.2%

特別損失

事業構造改善費用

116

1,339

↑ +1053.7%

↓ -98.9%

300

↑ +3246.0%

↓ -81.0%

災害による損失

抱合せ株式消滅差損

特別損失

116

↑ +11648.3%

1,767

↑ +1422.6%

410

↓ -76.8%

188

↓ -54.2%

↓ -51.5%

316

↑ +3423.2%

↓ -81.2%

税引前当期純利益又は税引前当期純損失（△）

638

587

↓ -7.9%

422

↓ -28.1%

-1,062

↓ -351.4%

1,116

↑ +205.1%

7,368

↑ +560.0%

1,647

↓ -77.6%

3,073

↑ +86.5%

2,714

↓ -11.7%

2,772

↑ +2.1%

3,024

↑ +9.1%

3,594

↑ +18.9%

法人税、住民税及び事業税

117

↑ +61.2%

127

↑ +8.1%

150

↑ +17.8%

129

↓ -13.6%

2,023

↑ +1466.5%

472

↓ -76.7%

695

↑ +47.2%

801

↑ +15.3%

897

↑ +12.0%

1,037

↑ +15.5%

1,074

↑ +3.6%

過年度法人税等

118

法人税等調整額

-311

↑ +125.6%

↓ -84.0%

-467

↓ -3773.1%

↑ +103.7%

↑ +130.8%

↑ +106.8%

-207

↓ -351.9%

↑ +111.2%

-10

↓ -141.1%

-46

↓ -381.2%

-8

↑ +83.1%

法人税等

-238

197

↑ +182.8%

140

↓ -29.1%

-318

↓ -327.6%

146

↑ +146.1%

2,062

↑ +1309.2%

554

↓ -73.1%

488

↓ -12.0%

824

↑ +69.1%

888

↑ +7.7%

1,109

↑ +24.9%

1,066

↓ -3.8%

当期純利益又は当期純損失（△）

876

390

↓ -55.4%

283

↓ -27.5%

-744

↓ -363.2%

970

↑ +230.4%

5,306

↑ +447.0%

1,093

↓ -79.4%

2,585

↑ +136.5%

1,889

↓ -26.9%

1,884

↓ -0.3%

1,915

↑ +1.7%

2,528

↑ +32.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-3

↑ +389.2%

-5

↓ -149.4%

↑ +314.3%

↑ +89.0%

↓ -9.4%

↑ +31.1%

↓ -54.8%

↑ +217.2%

↓ -0.4%

↓ -8.1%

↑ +48.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

879

380

↓ -56.7%

288

↓ -24.4%

-754

↓ -362.3%

951

↑ +226.0%

5,288

↑ +456.3%

1,070

↓ -79.8%

2,574

↑ +140.6%

1,856

↓ -27.9%

1,851

↓ -0.3%

1,885

↑ +1.9%

2,483

↑ +31.7%

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	- -	3,757 -	3,986 ↑ +6.1%	4,676 ↑ +17.3%	4,453 ↓ -4.8%	4,311 ↓ -3.2%	9,133 ↑ +111.8%	7,088 ↓ -22.4%	8,793 ↑ +24.1%	8,411 ↓ -4.4%	8,862 ↑ +5.4%	7,424 ↓ -16.2%	8,218 ↑ +10.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	363 -	242 ↓ -33.4%	214 ↓ -11.4%	105 ↓ -50.9%	16 ↓ -85.2%
電子記録債権	- -	260 -	238 ↓ -8.7%	261 ↑ +9.9%	886 ↑ +239.1%	423 ↓ -52.2%	977 ↑ +130.8%	1,301 ↑ +33.1%	1,669 ↑ +28.3%	1,019 ↓ -38.9%	734 ↓ -28.0%	520 ↓ -29.3%	1,269 ↑ +144.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,008 -	3,481 ↓ -13.1%	3,894 ↑ +11.8%	3,609 ↓ -7.3%	3,381 ↓ -6.3%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	11 -	56 ↑ +409.1%	161 ↑ +187.2%	265 ↑ +64.5%	50 ↓ -81.2%
製品	- -	1,090 -	1,136 ↑ +4.2%	1,122 ↓ -1.2%	1,288 ↑ +14.8%	1,724 ↑ +33.9%	2,131 ↑ +23.6%	2,197 ↑ +3.1%	2,146 ↓ -2.3%	2,583 ↑ +20.4%	1,887 ↓ -27.0%	2,793 ↑ +48.0%	2,527 ↓ -9.5%
仕掛品	- -	1,900 -	1,909 ↑ +0.5%	2,045 ↑ +7.1%	1,635 ↓ -20.0%	1,623 ↓ -0.7%	1,915 ↑ +18.0%	1,778 ↓ -7.2%	2,140 ↑ +20.3%	2,002 ↓ -6.4%	2,116 ↑ +5.7%	2,103 ↓ -0.6%	2,543 ↑ +20.9%
原材料及び貯蔵品	- -	592 -	570 ↓ -3.7%	605 ↑ +6.1%	658 ↑ +8.9%	720 ↑ +9.4%	724 ↑ +0.5%	653 ↓ -9.8%	756 ↑ +15.7%	865 ↑ +14.4%	1,198 ↑ +38.6%	905 ↓ -24.5%	985 ↑ +8.8%
その他	- -	280 -	337 ↑ +20.5%	319 ↓ -5.4%	380 ↑ +19.2%	396 ↑ +4.1%	352 ↓ -11.0%	918 ↑ +160.8%	233 ↓ -74.6%	329 ↑ +41.2%	199 ↓ -39.6%	230 ↑ +16.0%	213 ↓ -7.4%
貸倒引当金	- -	-4 -	-1 ↑ +75.0%	-1 ↓ -0.3%	-3 ↓ -155.6%	-1 ↑ +65.0%	-2 ↓ -117.0%	-1 ↑ +51.5%	-1 ↓ -5.0%	-1 ↓ -2.0%	-1 0.0%	-1 0.0%	-1 0.0%
流動資産	- -	12,868 -	13,056 ↑ +1.5%	13,542 ↑ +3.7%	13,444 ↓ -0.7%	13,648 ↑ +1.5%	19,367 ↑ +41.9%	18,167 ↓ -6.2%	20,117 ↑ +10.7%	18,987 ↓ -5.6%	19,264 ↑ +1.5%	17,954 ↓ -6.8%	19,201 ↑ +6.9%
固定資産
有形固定資産
建物	- -	4,883 -	4,839 ↓ -0.9%	4,983 ↑ +3.0%	7,148 ↑ +43.4%	6,281 ↓ -12.1%	7,063 ↑ +12.5%	8,417 ↑ +19.2%	8,580 ↑ +1.9%	9,012 ↑ +5.0%	9,171 ↑ +1.8%	10,824 ↑ +18.0%	10,829 ↑ +0.0%
減価償却累計額	- -	-3,611 -	-3,673 ↓ -1.7%	-3,771 ↓ -2.7%	-3,901 ↓ -3.4%	-3,095 ↑ +20.7%	-3,707 ↓ -19.8%	-3,852 ↓ -3.9%	-4,039 ↓ -4.9%	-4,293 ↓ -6.3%	-4,556 ↓ -6.1%	-4,835 ↓ -6.1%	-5,126 ↓ -6.0%
建物（純額）	- -	1,272 -	1,166 ↓ -8.3%	1,211 ↑ +3.9%	3,246 ↑ +168.0%	3,186 ↓ -1.9%	3,357 ↑ +5.4%	4,565 ↑ +36.0%	4,540 ↓ -0.5%	4,719 ↑ +3.9%	4,614 ↓ -2.2%	5,989 ↑ +29.8%	5,704 ↓ -4.8%
構築物	- -	1,155 -	1,198 ↑ +3.7%	1,148 ↓ -4.2%	1,307 ↑ +13.9%	1,007 ↓ -23.0%	1,080 ↑ +7.3%	1,043 ↓ -3.4%	1,001 ↓ -4.1%	1,004 ↑ +0.3%	1,045 ↑ +4.1%	1,061 ↑ +1.5%	1,082 ↑ +2.0%
減価償却累計額	- -	-975 -	-988 ↓ -1.3%	-967 ↑ +2.1%	-973 ↓ -0.6%	-736 ↑ +24.3%	-820 ↓ -11.4%	-811 ↑ +1.2%	-796 ↑ +1.8%	-816 ↓ -2.5%	-836 ↓ -2.4%	-838 ↓ -0.3%	-854 ↓ -1.9%
構築物（純額）	- -	180 -	210 ↑ +17.0%	181 ↓ -14.2%	334 ↑ +84.9%	270 ↓ -19.1%	260 ↓ -3.9%	233 ↓ -10.3%	205 ↓ -11.9%	188 ↓ -8.4%	209 ↑ +11.2%	223 ↑ +6.6%	229 ↑ +2.7%
機械及び装置	- -	5,513 -	5,608 ↑ +1.7%	6,029 ↑ +7.5%	7,429 ↑ +23.2%	7,034 ↓ -5.3%	8,810 ↑ +25.3%	9,310 ↑ +5.7%	9,369 ↑ +0.6%	10,471 ↑ +11.8%	10,531 ↑ +0.6%	12,112 ↑ +15.0%	12,116 ↑ +0.0%
減価償却累計額	- -	-4,561 -	-4,638 ↓ -1.7%	-4,797 ↓ -3.4%	-4,817 ↓ -0.4%	-4,798 ↑ +0.4%	-6,751 ↓ -40.7%	-7,098 ↓ -5.1%	-7,560 ↓ -6.5%	-7,891 ↓ -4.4%	-8,270 ↓ -4.8%	-8,766 ↓ -6.0%	-9,501 ↓ -8.4%
機械及び装置（純額）	- -	952 -	969 ↑ +1.9%	1,232 ↑ +27.1%	2,612 ↑ +111.9%	2,235 ↓ -14.4%	2,059 ↓ -7.9%	2,212 ↑ +7.4%	1,809 ↓ -18.2%	2,580 ↑ +42.6%	2,260 ↓ -12.4%	3,345 ↑ +48.0%	2,615 ↓ -21.8%
車両運搬具及び工具器具備品	- -	863 -	843 ↓ -2.3%	823 ↓ -2.4%	805 ↓ -2.1%	733 ↓ -9.0%	873 ↑ +19.2%	934 ↑ +7.0%	969 ↑ +3.7%	1,001 ↑ +3.3%	1,019 ↑ +1.8%	1,105 ↑ +8.5%	1,176 ↑ +6.4%
減価償却累計額	- -	-727 -	-717 ↑ +1.4%	-729 ↓ -1.7%	-704 ↑ +3.3%	-621 ↑ +11.9%	-730 ↓ -17.6%	-791 ↓ -8.3%	-865 ↓ -9.4%	-892 ↓ -3.1%	-897 ↓ -0.6%	-912 ↓ -1.6%	-990 ↓ -8.6%
車両運搬具及び工具器具備品（純額）	- -	136 -	126 ↓ -6.8%	94 ↓ -25.7%	101 ↑ +7.5%	112 ↑ +11.0%	143 ↑ +27.7%	143 ↑ +0.2%	103 ↓ -28.0%	108 ↑ +4.8%	122 ↑ +12.4%	194 ↑ +59.2%	186 ↓ -4.1%
土地	- -	9,187 -	9,179 ↓ -0.1%	9,132 ↓ -0.5%	9,106 ↓ -0.3%	9,146 ↑ +0.4%	7,560 ↓ -17.3%	7,338 ↓ -2.9%	6,976 ↓ -4.9%	6,976 0.0%	7,010 ↑ +0.5%	7,010 0.0%	7,010 0.0%
建設仮勘定	- -	11 -	30 ↑ +170.2%	812 ↑ +2578.7%	9 ↓ -98.9%	8 ↓ -14.0%	4 ↓ -46.1%	15 ↑ +249.3%	356 ↑ +2337.6%	932 ↑ +161.8%	3,151 ↑ +238.3%	8 ↓ -99.7%	5 ↓ -39.7%
有形固定資産	- -	11,738 -	11,681 ↓ -0.5%	12,662 ↑ +8.4%	15,408 ↑ +21.7%	14,957 ↓ -2.9%	13,383 ↓ -10.5%	14,505 ↑ +8.4%	13,989 ↓ -3.6%	15,502 ↑ +10.8%	17,366 ↑ +12.0%	16,769 ↓ -3.4%	15,747 ↓ -6.1%
無形固定資産	- -	227 -	205 ↓ -9.7%	180 ↓ -12.0%	247 ↑ +37.2%	502 ↑ +103.1%	506 ↑ +0.8%	405 ↓ -20.1%	330 ↓ -18.4%	253 ↓ -23.4%	174 ↓ -31.2%	164 ↓ -5.6%	131 ↓ -20.1%
投資その他の資産
投資有価証券	- -	1,758 -	1,533 ↓ -12.8%	1,797 ↑ +17.2%	2,205 ↑ +22.7%	1,799 ↓ -18.4%	1,625 ↓ -9.7%	2,044 ↑ +25.8%	2,111 ↑ +3.3%	2,315 ↑ +9.7%	3,911 ↑ +68.9%	5,295 ↑ +35.4%	9,026 ↑ +70.5%
繰延税金資産	- -	- -	- -	- -	- -	799 -	346 ↓ -56.8%	153 ↓ -55.7%	138 ↓ -9.6%	83 ↓ -40.1%	38 ↓ -53.9%	44 ↑ +14.8%	53 ↑ +20.4%
投資不動産	- -	4,770 -	4,729 ↓ -0.9%	4,729 0.0%	4,778 ↑ +1.0%	4,473 ↓ -6.4%	3,904 ↓ -12.7%	4,160 ↑ +6.6%	4,665 ↑ +12.1%	4,665 0.0%	4,593 ↓ -1.5%	4,593 0.0%	4,593 0.0%
減価償却累計額	- -	-1,226 -	-1,306 ↓ -6.5%	-1,433 ↓ -9.8%	-1,575 ↓ -9.9%	-1,504 ↑ +4.5%	-1,283 ↑ +14.7%	-1,356 ↓ -5.7%	-1,433 ↓ -5.7%	-1,512 ↓ -5.5%	-1,570 ↓ -3.9%	-1,648 ↓ -4.9%	-1,725 ↓ -4.7%
投資不動産	- -	3,544 -	3,424 ↓ -3.4%	3,296 ↓ -3.7%	3,203 ↓ -2.8%	2,969 ↓ -7.3%	2,621 ↓ -11.7%	2,804 ↑ +7.0%	3,232 ↑ +15.3%	3,153 ↓ -2.4%	3,022 ↓ -4.2%	2,945 ↓ -2.6%	2,867 ↓ -2.6%
その他	- -	571 -	359 ↓ -37.0%	376 ↑ +4.5%	379 ↑ +0.9%	458 ↑ +20.7%	434 ↓ -5.3%	488 ↑ +12.6%	605 ↑ +24.0%	485 ↓ -19.9%	471 ↓ -2.8%	479 ↑ +1.7%	545 ↑ +13.8%
貸倒引当金	- -	-25 -	-25 0.0%	-24 ↑ +2.1%	-20 ↑ +17.2%	-21 ↓ -3.7%	-14 ↑ +34.3%	-14 0.0%	-96 ↓ -595.7%	-2 ↑ +97.6%	-11 ↓ -388.6%	-7 ↑ +35.6%	-7 0.0%
投資その他の資産	- -	6,220 -	5,632 ↓ -9.4%	5,712 ↑ +1.4%	6,487 ↑ +13.6%	6,005 ↓ -7.4%	5,011 ↓ -16.5%	5,475 ↑ +9.3%	5,991 ↑ +9.4%	6,034 ↑ +0.7%	7,431 ↑ +23.2%	8,755 ↑ +17.8%	12,484 ↑ +42.6%
固定資産	- -	18,184 -	17,519 ↓ -3.7%	18,554 ↑ +5.9%	22,143 ↑ +19.3%	21,463 ↓ -3.1%	18,900 ↓ -11.9%	20,385 ↑ +7.9%	20,310 ↓ -0.4%	21,788 ↑ +7.3%	24,971 ↑ +14.6%	25,689 ↑ +2.9%	28,362 ↑ +10.4%
資産	- -	31,052 -	30,575 ↓ -1.5%	32,096 ↑ +5.0%	35,586 ↑ +10.9%	35,111 ↓ -1.3%	38,268 ↑ +9.0%	38,551 ↑ +0.7%	40,427 ↑ +4.9%	40,776 ↑ +0.9%	44,234 ↑ +8.5%	43,642 ↓ -1.3%	47,563 ↑ +9.0%
負債の部
流動負債
支払手形及び買掛金	- -	2,703 -	2,632 ↓ -2.6%	2,572 ↓ -2.3%	2,547 ↓ -1.0%	2,821 ↑ +10.8%	2,664 ↓ -5.6%	2,680 ↑ +0.6%	2,909 ↑ +8.6%	1,744 ↓ -40.1%	1,669 ↓ -4.3%	1,544 ↓ -7.5%	1,467 ↓ -4.9%
電子記録債務	- -	1,507 -	1,634 ↑ +8.4%	1,510 ↓ -7.6%	1,611 ↑ +6.7%	1,604 ↓ -0.4%	1,624 ↑ +1.2%	1,673 ↑ +3.0%	1,760 ↑ +5.2%	2,715 ↑ +54.3%	2,578 ↓ -5.0%	1,326 ↓ -48.6%	1,124 ↓ -15.3%
短期借入金	- -	1,120 -	1,270 ↑ +13.4%	1,021 ↓ -19.6%	1,205 ↑ +18.0%	1,019 ↓ -15.4%	680 ↓ -33.3%	670 ↓ -1.5%	540 ↓ -19.4%	100 ↓ -81.5%	40 ↓ -60.0%	70 ↑ +75.0%	86 ↑ +22.9%
１年内返済予定の長期借入金	- -	596 -	542 ↓ -9.1%	1,528 ↑ +181.9%	1,385 ↓ -9.4%	1,164 ↓ -16.0%	760 ↓ -34.7%	815 ↑ +7.2%	664 ↓ -18.5%	783 ↑ +17.9%	2,209 ↑ +182.0%	626 ↓ -71.7%	1,976 ↑ +215.7%
１年内償還予定の社債	- -	246 -	516 ↑ +109.8%	80 ↓ -84.5%	770 ↑ +862.5%	460 ↓ -40.3%	350 ↓ -23.9%	350 0.0%	100 ↓ -71.4%	795 ↑ +695.0%	100 ↓ -87.4%	300 ↑ +200.0%	- -
未払費用	- -	121 -	94 ↓ -22.4%	95 ↑ +1.4%	144 ↑ +51.4%	147 ↑ +2.1%	152 ↑ +3.3%	111 ↓ -26.6%	120 ↑ +7.6%	118 ↓ -1.9%	155 ↑ +31.5%	133 ↓ -13.8%	131 ↓ -2.0%
未払法人税等	- -	25 -	98 ↑ +291.5%	62 ↓ -36.4%	109 ↑ +75.3%	87 ↓ -20.7%	2,039 ↑ +2248.4%	53 ↓ -97.4%	419 ↑ +693.3%	483 ↑ +15.4%	521 ↑ +7.9%	724 ↑ +38.8%	592 ↓ -18.2%
未払消費税等	- -	237 -	74 ↓ -68.6%	30 ↓ -59.3%	17 ↓ -44.7%	273 ↑ +1533.6%	319 ↑ +16.6%	31 ↓ -90.2%	383 ↑ +1133.1%	18 ↓ -95.3%	153 ↑ +742.7%	227 ↑ +47.8%	269 ↑ +18.9%
前受金	- -	54 -	36 ↓ -33.2%	138 ↑ +284.9%	44 ↓ -68.0%	66 ↑ +48.1%	20 ↓ -68.9%	109 ↑ +437.1%	7 ↓ -93.4%	5 ↓ -30.8%	20 ↑ +306.1%	114 ↑ +458.3%	90 ↓ -20.5%
賞与引当金	- -	268 -	224 ↓ -16.2%	215 ↓ -4.3%	230 ↑ +6.9%	235 ↑ +2.4%	328 ↑ +39.4%	311 ↓ -5.2%	340 ↑ +9.5%	328 ↓ -3.5%	314 ↓ -4.5%	366 ↑ +16.6%	370 ↑ +1.0%
役員賞与引当金	- -	78 -	56 ↓ -27.6%	42 ↓ -26.2%	68 ↑ +64.8%	80 ↑ +16.2%	140 ↑ +76.2%	130 ↓ -7.2%	161 ↑ +24.2%	141 ↓ -12.8%	152 ↑ +8.1%	145 ↓ -4.5%	94 ↓ -35.3%
その他	- -	280 -	381 ↑ +35.9%	1,963 ↑ +415.3%	4,025 ↑ +105.0%	2,796 ↓ -30.5%	343 ↓ -87.7%	797 ↑ +132.5%	664 ↓ -16.7%	605 ↓ -8.8%	929 ↑ +53.4%	358 ↓ -61.5%	304 ↓ -15.0%
流動負債	- -	7,234 -	7,558 ↑ +4.5%	9,257 ↑ +22.5%	12,420 ↑ +34.2%	10,752 ↓ -13.4%	9,418 ↓ -12.4%	7,729 ↓ -17.9%	8,068 ↑ +4.4%	7,837 ↓ -2.9%	8,840 ↑ +12.8%	5,932 ↓ -32.9%	6,503 ↑ +9.6%
固定負債
長期借入金	- -	3,639 -	3,298 ↓ -9.4%	2,070 ↓ -37.2%	3,507 ↑ +69.4%	3,802 ↑ +8.4%	3,317 ↓ -12.8%	2,895 ↓ -12.7%	2,605 ↓ -10.0%	2,309 ↓ -11.4%	2,050 ↓ -11.2%	2,799 ↑ +36.5%	823 ↓ -70.6%
リース負債	- -	- -	- -	- -	- -	- -	222 -	1,532 ↑ +591.4%	1,455 ↓ -5.1%	1,389 ↓ -4.5%	1,319 ↓ -5.0%	1,244 ↓ -5.6%	1,165 ↓ -6.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	406 -	536 ↑ +31.8%	1,639 ↑ +205.9%
再評価に係る繰延税金負債	- -	1,924 -	2,066 ↑ +7.4%	2,052 ↓ -0.7%	2,052 0.0%	2,048 ↓ -0.2%	1,589 ↓ -22.4%	1,588 ↓ -0.1%	1,479 ↓ -6.9%	1,479 0.0%	1,479 0.0%	1,522 ↑ +2.9%	1,522 0.0%
役員退職慰労引当金	- -	209 -	217 ↑ +3.6%	226 ↑ +4.5%	226 ↓ -0.2%	214 ↓ -5.4%	231 ↑ +8.3%	173 ↓ -25.1%	176 ↑ +1.7%	145 ↓ -17.7%	144 ↓ -1.0%	130 ↓ -9.6%	53 ↓ -59.2%
退職給付に係る負債	- -	2,155 -	2,004 ↓ -7.0%	1,950 ↓ -2.7%	1,984 ↑ +1.8%	1,980 ↓ -0.2%	2,154 ↑ +8.8%	2,193 ↑ +1.8%	2,077 ↓ -5.3%	2,071 ↓ -0.3%	2,030 ↓ -2.0%	1,976 ↓ -2.6%	1,962 ↓ -0.7%
その他	- -	347 -	341 ↓ -1.7%	492 ↑ +44.3%	523 ↑ +6.3%	499 ↓ -4.5%	340 ↓ -31.9%	561 ↑ +65.3%	402 ↓ -28.5%	432 ↑ +7.7%	386 ↓ -10.8%	361 ↓ -6.3%	358 ↓ -0.8%
固定負債	- -	9,689 -	8,926 ↓ -7.9%	8,360 ↓ -6.3%	9,242 ↑ +10.6%	9,878 ↑ +6.9%	9,298 ↓ -5.9%	10,238 ↑ +10.1%	9,389 ↓ -8.3%	8,224 ↓ -12.4%	8,113 ↓ -1.4%	8,568 ↑ +5.6%	7,522 ↓ -12.2%
負債	- -	16,923 -	16,484 ↓ -2.6%	17,618 ↑ +6.9%	21,663 ↑ +23.0%	20,630 ↓ -4.8%	18,716 ↓ -9.3%	17,967 ↓ -4.0%	17,457 ↓ -2.8%	16,061 ↓ -8.0%	16,953 ↑ +5.6%	14,500 ↓ -14.5%	14,026 ↓ -3.3%
純資産の部
株主資本
資本金	- -	600 -	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%
資本剰余金	- -	31 -	31 0.0%	31 0.0%	31 0.0%	31 0.0%	51 ↑ +65.7%	25 ↓ -50.4%	21 ↓ -18.4%	28 ↑ +34.7%	28 ↑ +1.2%	28 0.0%	28 0.0%
利益剰余金	- -	8,886 -	9,120 ↑ +2.6%	9,322 ↑ +2.2%	8,451 ↓ -9.3%	9,294 ↑ +10.0%	14,849 ↑ +59.8%	15,689 ↑ +5.7%	18,394 ↑ +17.2%	20,001 ↑ +8.7%	21,619 ↑ +8.1%	23,189 ↑ +7.3%	25,148 ↑ +8.4%
自己株式	- -	-77 -	-77 ↓ -0.3%	-77 0.0%	-77 ↓ -0.1%	-77 ↓ -0.5%	-78 ↓ -0.9%	-78 ↓ -0.3%	-80 ↓ -1.5%	-80 ↓ -0.8%	-80 0.0%	-80 0.0%	-82 ↓ -2.1%
株主資本	- -	9,440 -	9,674 ↑ +2.5%	9,876 ↑ +2.1%	9,005 ↓ -8.8%	9,847 ↑ +9.4%	15,421 ↑ +56.6%	16,235 ↑ +5.3%	18,935 ↑ +16.6%	20,549 ↑ +8.5%	22,167 ↑ +7.9%	23,737 ↑ +7.1%	25,694 ↑ +8.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	568 -	403 ↓ -29.0%	589 ↑ +45.9%	858 ↑ +45.8%	571 ↓ -33.4%	420 ↓ -26.4%	731 ↑ +73.8%	630 ↓ -13.8%	758 ↑ +20.3%	1,672 ↑ +120.8%	1,977 ↑ +18.2%	4,360 ↑ +120.6%
土地再評価差額金	- -	4,032 -	3,880 ↓ -3.8%	3,849 ↓ -0.8%	3,849 0.0%	3,840 ↓ -0.2%	3,398 ↓ -11.5%	3,395 ↓ -0.1%	3,147 ↓ -7.3%	3,163 ↑ +0.5%	3,163 0.0%	3,119 ↓ -1.4%	3,119 0.0%
退職給付に係る調整累計額	- -	-82 -	-42 ↑ +49.0%	-8 ↑ +80.8%	21 ↑ +357.2%	15 ↓ -29.5%	20 ↑ +39.7%	20 ↑ +0.6%	30 ↑ +46.5%	-2 ↓ -107.0%	-5 ↓ -118.8%	-1 ↑ +73.9%	1 ↑ +181.1%
評価・換算差額等	- -	4,519 -	4,242 ↓ -6.1%	4,429 ↑ +4.4%	4,728 ↑ +6.7%	4,426 ↓ -6.4%	3,839 ↓ -13.3%	4,146 ↑ +8.0%	3,807 ↓ -8.2%	3,918 ↑ +2.9%	4,830 ↑ +23.3%	5,095 ↑ +5.5%	7,481 ↑ +46.8%
非支配株主持分	- -	170 -	175 ↑ +3.0%	174 ↓ -0.9%	191 ↑ +10.1%	208 ↑ +8.9%	291 ↑ +39.8%	203 ↓ -30.3%	228 ↑ +12.3%	248 ↑ +8.7%	285 ↑ +14.9%	310 ↑ +9.0%	363 ↑ +17.1%
純資産	12,683 -	14,128 ↑ +11.4%	14,091 ↓ -0.3%	14,479 ↑ +2.8%	13,924 ↓ -3.8%	14,481 ↑ +4.0%	19,551 ↑ +35.0%	20,584 ↑ +5.3%	22,970 ↑ +11.6%	24,715 ↑ +7.6%	27,282 ↑ +10.4%	29,142 ↑ +6.8%	33,538 ↑ +15.1%
負債純資産	- -	31,052 -	30,575 ↓ -1.5%	32,096 ↑ +5.0%	35,586 ↑ +10.9%	35,111 ↓ -1.3%	38,268 ↑ +9.0%	38,551 ↑ +0.7%	40,427 ↑ +4.9%	40,776 ↑ +0.9%	44,234 ↑ +8.5%	43,642 ↓ -1.3%	47,563 ↑ +9.0%

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

資産の部

流動資産

現金及び預金

3,757

3,986

↑ +6.1%

4,676

↑ +17.3%

4,453

↓ -4.8%

4,311

↓ -3.2%

9,133

↑ +111.8%

7,088

↓ -22.4%

8,793

↑ +24.1%

8,411

↓ -4.4%

8,862

↑ +5.4%

7,424

↓ -16.2%

8,218

↑ +10.7%

受取手形

363

242

↓ -33.4%

214

↓ -11.4%

105

↓ -50.9%

↓ -85.2%

電子記録債権

260

238

↓ -8.7%

261

↑ +9.9%

886

↑ +239.1%

423

↓ -52.2%

977

↑ +130.8%

1,301

↑ +33.1%

1,669

↑ +28.3%

1,019

↓ -38.9%

734

↓ -28.0%

520

↓ -29.3%

1,269

↑ +144.2%

売掛金

4,008

3,481

↓ -13.1%

3,894

↑ +11.8%

3,609

↓ -7.3%

3,381

↓ -6.3%

契約資産

↑ +409.1%

161

↑ +187.2%

265

↑ +64.5%

↓ -81.2%

製品

1,090

1,136

↑ +4.2%

1,122

↓ -1.2%

1,288

↑ +14.8%

1,724

↑ +33.9%

2,131

↑ +23.6%

2,197

↑ +3.1%

2,146

↓ -2.3%

2,583

↑ +20.4%

1,887

↓ -27.0%

2,793

↑ +48.0%

2,527

↓ -9.5%

仕掛品

1,900

1,909

↑ +0.5%

2,045

↑ +7.1%

1,635

↓ -20.0%

1,623

↓ -0.7%

1,915

↑ +18.0%

1,778

↓ -7.2%

2,140

↑ +20.3%

2,002

↓ -6.4%

2,116

↑ +5.7%

2,103

↓ -0.6%

2,543

↑ +20.9%

原材料及び貯蔵品

592

570

↓ -3.7%

605

↑ +6.1%

658

↑ +8.9%

720

↑ +9.4%

724

↑ +0.5%

653

↓ -9.8%

756

↑ +15.7%

865

↑ +14.4%

1,198

↑ +38.6%

905

↓ -24.5%

985

↑ +8.8%

その他

280

337

↑ +20.5%

319

↓ -5.4%

380

↑ +19.2%

396

↑ +4.1%

352

↓ -11.0%

918

↑ +160.8%

233

↓ -74.6%

329

↑ +41.2%

199

↓ -39.6%

230

↑ +16.0%

213

↓ -7.4%

貸倒引当金

-4

-1

↑ +75.0%

-1

↓ -0.3%

-3

↓ -155.6%

-1

↑ +65.0%

-2

↓ -117.0%

-1

↑ +51.5%

-1

↓ -5.0%

-1

↓ -2.0%

-1

0.0%

-1

0.0%

-1

0.0%

流動資産

12,868

13,056

↑ +1.5%

13,542

↑ +3.7%

13,444

↓ -0.7%

13,648

↑ +1.5%

19,367

↑ +41.9%

18,167

↓ -6.2%

20,117

↑ +10.7%

18,987

↓ -5.6%

19,264

↑ +1.5%

17,954

↓ -6.8%

19,201

↑ +6.9%

固定資産

有形固定資産

建物

4,883

4,839

↓ -0.9%

4,983

↑ +3.0%

7,148

↑ +43.4%

6,281

↓ -12.1%

7,063

↑ +12.5%

8,417

↑ +19.2%

8,580

↑ +1.9%

9,012

↑ +5.0%

9,171

↑ +1.8%

10,824

↑ +18.0%

10,829

↑ +0.0%

減価償却累計額

-3,611

-3,673

↓ -1.7%

-3,771

↓ -2.7%

-3,901

↓ -3.4%

-3,095

↑ +20.7%

-3,707

↓ -19.8%

-3,852

↓ -3.9%

-4,039

↓ -4.9%

-4,293

↓ -6.3%

-4,556

↓ -6.1%

-4,835

↓ -6.1%

-5,126

↓ -6.0%

建物（純額）

1,272

1,166

↓ -8.3%

1,211

↑ +3.9%

3,246

↑ +168.0%

3,186

↓ -1.9%

3,357

↑ +5.4%

4,565

↑ +36.0%

4,540

↓ -0.5%

4,719

↑ +3.9%

4,614

↓ -2.2%

5,989

↑ +29.8%

5,704

↓ -4.8%

構築物

1,155

1,198

↑ +3.7%

1,148

↓ -4.2%

1,307

↑ +13.9%

1,007

↓ -23.0%

1,080

↑ +7.3%

1,043

↓ -3.4%

1,001

↓ -4.1%

1,004

↑ +0.3%

1,045

↑ +4.1%

1,061

↑ +1.5%

1,082

↑ +2.0%

減価償却累計額

-975

-988

↓ -1.3%

-967

↑ +2.1%

-973

↓ -0.6%

-736

↑ +24.3%

-820

↓ -11.4%

-811

↑ +1.2%

-796

↑ +1.8%

-816

↓ -2.5%

-836

↓ -2.4%

-838

↓ -0.3%

-854

↓ -1.9%

構築物（純額）

180

210

↑ +17.0%

181

↓ -14.2%

334

↑ +84.9%

270

↓ -19.1%

260

↓ -3.9%

233

↓ -10.3%

205

↓ -11.9%

188

↓ -8.4%

209

↑ +11.2%

223

↑ +6.6%

229

↑ +2.7%

機械及び装置

5,513

5,608

↑ +1.7%

6,029

↑ +7.5%

7,429

↑ +23.2%

7,034

↓ -5.3%

8,810

↑ +25.3%

9,310

↑ +5.7%

9,369

↑ +0.6%

10,471

↑ +11.8%

10,531

↑ +0.6%

12,112

↑ +15.0%

12,116

↑ +0.0%

減価償却累計額

-4,561

-4,638

↓ -1.7%

-4,797

↓ -3.4%

-4,817

↓ -0.4%

-4,798

↑ +0.4%

-6,751

↓ -40.7%

-7,098

↓ -5.1%

-7,560

↓ -6.5%

-7,891

↓ -4.4%

-8,270

↓ -4.8%

-8,766

↓ -6.0%

-9,501

↓ -8.4%

機械及び装置（純額）

952

969

↑ +1.9%

1,232

↑ +27.1%

2,612

↑ +111.9%

2,235

↓ -14.4%

2,059

↓ -7.9%

2,212

↑ +7.4%

1,809

↓ -18.2%

2,580

↑ +42.6%

2,260

↓ -12.4%

3,345

↑ +48.0%

2,615

↓ -21.8%

車両運搬具及び工具器具備品

863

843

↓ -2.3%

823

↓ -2.4%

805

↓ -2.1%

733

↓ -9.0%

873

↑ +19.2%

934

↑ +7.0%

969

↑ +3.7%

1,001

↑ +3.3%

1,019

↑ +1.8%

1,105

↑ +8.5%

1,176

↑ +6.4%

減価償却累計額

-727

-717

↑ +1.4%

-729

↓ -1.7%

-704

↑ +3.3%

-621

↑ +11.9%

-730

↓ -17.6%

-791

↓ -8.3%

-865

↓ -9.4%

-892

↓ -3.1%

-897

↓ -0.6%

-912

↓ -1.6%

-990

↓ -8.6%

車両運搬具及び工具器具備品（純額）

136

126

↓ -6.8%

↓ -25.7%

101

↑ +7.5%

112

↑ +11.0%

143

↑ +27.7%

143

↑ +0.2%

103

↓ -28.0%

108

↑ +4.8%

122

↑ +12.4%

194

↑ +59.2%

186

↓ -4.1%

土地

9,187

9,179

↓ -0.1%

9,132

↓ -0.5%

9,106

↓ -0.3%

9,146

↑ +0.4%

7,560

↓ -17.3%

7,338

↓ -2.9%

6,976

↓ -4.9%

6,976

0.0%

7,010

↑ +0.5%

7,010

0.0%

7,010

0.0%

建設仮勘定

↑ +170.2%

812

↑ +2578.7%

↓ -98.9%

↓ -14.0%

↓ -46.1%

↑ +249.3%

356

↑ +2337.6%

932

↑ +161.8%

3,151

↑ +238.3%

↓ -99.7%

↓ -39.7%

有形固定資産

11,738

11,681

↓ -0.5%

12,662

↑ +8.4%

15,408

↑ +21.7%

14,957

↓ -2.9%

13,383

↓ -10.5%

14,505

↑ +8.4%

13,989

↓ -3.6%

15,502

↑ +10.8%

17,366

↑ +12.0%

16,769

↓ -3.4%

15,747

↓ -6.1%

無形固定資産

227

205

↓ -9.7%

180

↓ -12.0%

247

↑ +37.2%

502

↑ +103.1%

506

↑ +0.8%

405

↓ -20.1%

330

↓ -18.4%

253

↓ -23.4%

174

↓ -31.2%

164

↓ -5.6%

131

↓ -20.1%

投資その他の資産

投資有価証券

1,758

1,533

↓ -12.8%

1,797

↑ +17.2%

2,205

↑ +22.7%

1,799

↓ -18.4%

1,625

↓ -9.7%

2,044

↑ +25.8%

2,111

↑ +3.3%

2,315

↑ +9.7%

3,911

↑ +68.9%

5,295

↑ +35.4%

9,026

↑ +70.5%

繰延税金資産

799

346

↓ -56.8%

153

↓ -55.7%

138

↓ -9.6%

↓ -40.1%

↓ -53.9%

↑ +14.8%

↑ +20.4%

投資不動産

4,770

4,729

↓ -0.9%

4,729

0.0%

4,778

↑ +1.0%

4,473

↓ -6.4%

3,904

↓ -12.7%

4,160

↑ +6.6%

4,665

↑ +12.1%

4,665

0.0%

4,593

↓ -1.5%

4,593

0.0%

4,593

0.0%

減価償却累計額

-1,226

-1,306

↓ -6.5%

-1,433

↓ -9.8%

-1,575

↓ -9.9%

-1,504

↑ +4.5%

-1,283

↑ +14.7%

-1,356

↓ -5.7%

-1,433

↓ -5.7%

-1,512

↓ -5.5%

-1,570

↓ -3.9%

-1,648

↓ -4.9%

-1,725

↓ -4.7%

投資不動産

3,544

3,424

↓ -3.4%

3,296

↓ -3.7%

3,203

↓ -2.8%

2,969

↓ -7.3%

2,621

↓ -11.7%

2,804

↑ +7.0%

3,232

↑ +15.3%

3,153

↓ -2.4%

3,022

↓ -4.2%

2,945

↓ -2.6%

2,867

↓ -2.6%

その他

571

359

↓ -37.0%

376

↑ +4.5%

379

↑ +0.9%

458

↑ +20.7%

434

↓ -5.3%

488

↑ +12.6%

605

↑ +24.0%

485

↓ -19.9%

471

↓ -2.8%

479

↑ +1.7%

545

↑ +13.8%

貸倒引当金

-25

0.0%

-24

↑ +2.1%

-20

↑ +17.2%

-21

↓ -3.7%

-14

↑ +34.3%

-14

0.0%

-96

↓ -595.7%

-2

↑ +97.6%

-11

↓ -388.6%

-7

↑ +35.6%

-7

0.0%

投資その他の資産

6,220

5,632

↓ -9.4%

5,712

↑ +1.4%

6,487

↑ +13.6%

6,005

↓ -7.4%

5,011

↓ -16.5%

5,475

↑ +9.3%

5,991

↑ +9.4%

6,034

↑ +0.7%

7,431

↑ +23.2%

8,755

↑ +17.8%

12,484

↑ +42.6%

固定資産

18,184

17,519

↓ -3.7%

18,554

↑ +5.9%

22,143

↑ +19.3%

21,463

↓ -3.1%

18,900

↓ -11.9%

20,385

↑ +7.9%

20,310

↓ -0.4%

21,788

↑ +7.3%

24,971

↑ +14.6%

25,689

↑ +2.9%

28,362

↑ +10.4%

資産

31,052

30,575

↓ -1.5%

32,096

↑ +5.0%

35,586

↑ +10.9%

35,111

↓ -1.3%

38,268

↑ +9.0%

38,551

↑ +0.7%

40,427

↑ +4.9%

40,776

↑ +0.9%

44,234

↑ +8.5%

43,642

↓ -1.3%

47,563

↑ +9.0%

負債の部

流動負債

支払手形及び買掛金

2,703

2,632

↓ -2.6%

2,572

↓ -2.3%

2,547

↓ -1.0%

2,821

↑ +10.8%

2,664

↓ -5.6%

2,680

↑ +0.6%

2,909

↑ +8.6%

1,744

↓ -40.1%

1,669

↓ -4.3%

1,544

↓ -7.5%

1,467

↓ -4.9%

電子記録債務

1,507

1,634

↑ +8.4%

1,510

↓ -7.6%

1,611

↑ +6.7%

1,604

↓ -0.4%

1,624

↑ +1.2%

1,673

↑ +3.0%

1,760

↑ +5.2%

2,715

↑ +54.3%

2,578

↓ -5.0%

1,326

↓ -48.6%

1,124

↓ -15.3%

短期借入金

1,120

1,270

↑ +13.4%

1,021

↓ -19.6%

1,205

↑ +18.0%

1,019

↓ -15.4%

680

↓ -33.3%

670

↓ -1.5%

540

↓ -19.4%

100

↓ -81.5%

↓ -60.0%

↑ +75.0%

↑ +22.9%

１年内返済予定の長期借入金

596

542

↓ -9.1%

1,528

↑ +181.9%

1,385

↓ -9.4%

1,164

↓ -16.0%

760

↓ -34.7%

815

↑ +7.2%

664

↓ -18.5%

783

↑ +17.9%

2,209

↑ +182.0%

626

↓ -71.7%

1,976

↑ +215.7%

１年内償還予定の社債

246

516

↑ +109.8%

↓ -84.5%

770

↑ +862.5%

460

↓ -40.3%

350

↓ -23.9%

350

0.0%

100

↓ -71.4%

795

↑ +695.0%

100

↓ -87.4%

300

↑ +200.0%

未払費用

121

↓ -22.4%

↑ +1.4%

144

↑ +51.4%

147

↑ +2.1%

152

↑ +3.3%

111

↓ -26.6%

120

↑ +7.6%

118

↓ -1.9%

155

↑ +31.5%

133

↓ -13.8%

131

↓ -2.0%

未払法人税等

↑ +291.5%

↓ -36.4%

109

↑ +75.3%

↓ -20.7%

2,039

↑ +2248.4%

↓ -97.4%

419

↑ +693.3%

483

↑ +15.4%

521

↑ +7.9%

724

↑ +38.8%

592

↓ -18.2%

未払消費税等

237

↓ -68.6%

↓ -59.3%

↓ -44.7%

273

↑ +1533.6%

319

↑ +16.6%

↓ -90.2%

383

↑ +1133.1%

↓ -95.3%

153

↑ +742.7%

227

↑ +47.8%

269

↑ +18.9%

前受金

↓ -33.2%

138

↑ +284.9%

↓ -68.0%

↑ +48.1%

↓ -68.9%

109

↑ +437.1%

↓ -93.4%

↓ -30.8%

↑ +306.1%

114

↑ +458.3%

↓ -20.5%

賞与引当金

268

224

↓ -16.2%

215

↓ -4.3%

230

↑ +6.9%

235

↑ +2.4%

328

↑ +39.4%

311

↓ -5.2%

340

↑ +9.5%

328

↓ -3.5%

314

↓ -4.5%

366

↑ +16.6%

370

↑ +1.0%

役員賞与引当金

↓ -27.6%

↓ -26.2%

↑ +64.8%

↑ +16.2%

140

↑ +76.2%

130

↓ -7.2%

161

↑ +24.2%

141

↓ -12.8%

152

↑ +8.1%

145

↓ -4.5%

↓ -35.3%

その他

280

381

↑ +35.9%

1,963

↑ +415.3%

4,025

↑ +105.0%

2,796

↓ -30.5%

343

↓ -87.7%

797

↑ +132.5%

664

↓ -16.7%

605

↓ -8.8%

929

↑ +53.4%

358

↓ -61.5%

304

↓ -15.0%

流動負債

7,234

7,558

↑ +4.5%

9,257

↑ +22.5%

12,420

↑ +34.2%

10,752

↓ -13.4%

9,418

↓ -12.4%

7,729

↓ -17.9%

8,068

↑ +4.4%

7,837

↓ -2.9%

8,840

↑ +12.8%

5,932

↓ -32.9%

6,503

↑ +9.6%

固定負債

長期借入金

3,639

3,298

↓ -9.4%

2,070

↓ -37.2%

3,507

↑ +69.4%

3,802

↑ +8.4%

3,317

↓ -12.8%

2,895

↓ -12.7%

2,605

↓ -10.0%

2,309

↓ -11.4%

2,050

↓ -11.2%

2,799

↑ +36.5%

823

↓ -70.6%

リース負債

222

1,532

↑ +591.4%

1,455

↓ -5.1%

1,389

↓ -4.5%

1,319

↓ -5.0%

1,244

↓ -5.6%

1,165

↓ -6.3%

繰延税金負債

406

536

↑ +31.8%

1,639

↑ +205.9%

再評価に係る繰延税金負債

1,924

2,066

↑ +7.4%

2,052

↓ -0.7%

2,052

0.0%

2,048

↓ -0.2%

1,589

↓ -22.4%

1,588

↓ -0.1%

1,479

↓ -6.9%

1,479

0.0%

1,479

0.0%

1,522

↑ +2.9%

1,522

0.0%

役員退職慰労引当金

209

217

↑ +3.6%

226

↑ +4.5%

226

↓ -0.2%

214

↓ -5.4%

231

↑ +8.3%

173

↓ -25.1%

176

↑ +1.7%

145

↓ -17.7%

144

↓ -1.0%

130

↓ -9.6%

↓ -59.2%

退職給付に係る負債

2,155

2,004

↓ -7.0%

1,950

↓ -2.7%

1,984

↑ +1.8%

1,980

↓ -0.2%

2,154

↑ +8.8%

2,193

↑ +1.8%

2,077

↓ -5.3%

2,071

↓ -0.3%

2,030

↓ -2.0%

1,976

↓ -2.6%

1,962

↓ -0.7%

その他

347

341

↓ -1.7%

492

↑ +44.3%

523

↑ +6.3%

499

↓ -4.5%

340

↓ -31.9%

561

↑ +65.3%

402

↓ -28.5%

432

↑ +7.7%

386

↓ -10.8%

361

↓ -6.3%

358

↓ -0.8%

固定負債

9,689

8,926

↓ -7.9%

8,360

↓ -6.3%

9,242

↑ +10.6%

9,878

↑ +6.9%

9,298

↓ -5.9%

10,238

↑ +10.1%

9,389

↓ -8.3%

8,224

↓ -12.4%

8,113

↓ -1.4%

8,568

↑ +5.6%

7,522

↓ -12.2%

負債

16,923

16,484

↓ -2.6%

17,618

↑ +6.9%

21,663

↑ +23.0%

20,630

↓ -4.8%

18,716

↓ -9.3%

17,967

↓ -4.0%

17,457

↓ -2.8%

16,061

↓ -8.0%

16,953

↑ +5.6%

14,500

↓ -14.5%

14,026

↓ -3.3%

純資産の部

株主資本

資本金

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

資本剰余金

0.0%

↑ +65.7%

↓ -50.4%

↓ -18.4%

↑ +34.7%

↑ +1.2%

0.0%

利益剰余金

8,886

9,120

↑ +2.6%

9,322

↑ +2.2%

8,451

↓ -9.3%

9,294

↑ +10.0%

14,849

↑ +59.8%

15,689

↑ +5.7%

18,394

↑ +17.2%

20,001

↑ +8.7%

21,619

↑ +8.1%

23,189

↑ +7.3%

25,148

↑ +8.4%

自己株式

-77

↓ -0.3%

-77

0.0%

-77

↓ -0.1%

-77

↓ -0.5%

-78

↓ -0.9%

-78

↓ -0.3%

-80

↓ -1.5%

-80

↓ -0.8%

-80

0.0%

-80

0.0%

-82

↓ -2.1%

株主資本

9,440

9,674

↑ +2.5%

9,876

↑ +2.1%

9,005

↓ -8.8%

9,847

↑ +9.4%

15,421

↑ +56.6%

16,235

↑ +5.3%

18,935

↑ +16.6%

20,549

↑ +8.5%

22,167

↑ +7.9%

23,737

↑ +7.1%

25,694

↑ +8.2%

評価・換算差額等

その他有価証券評価差額金

568

403

↓ -29.0%

589

↑ +45.9%

858

↑ +45.8%

571

↓ -33.4%

420

↓ -26.4%

731

↑ +73.8%

630

↓ -13.8%

758

↑ +20.3%

1,672

↑ +120.8%

1,977

↑ +18.2%

4,360

↑ +120.6%

土地再評価差額金

4,032

3,880

↓ -3.8%

3,849

↓ -0.8%

3,849

0.0%

3,840

↓ -0.2%

3,398

↓ -11.5%

3,395

↓ -0.1%

3,147

↓ -7.3%

3,163

↑ +0.5%

3,163

0.0%

3,119

↓ -1.4%

3,119

0.0%

退職給付に係る調整累計額

-82

-42

↑ +49.0%

-8

↑ +80.8%

↑ +357.2%

↓ -29.5%

↑ +39.7%

↑ +0.6%

↑ +46.5%

-2

↓ -107.0%

-5

↓ -118.8%

-1

↑ +73.9%

↑ +181.1%

評価・換算差額等

4,519

4,242

↓ -6.1%

4,429

↑ +4.4%

4,728

↑ +6.7%

4,426

↓ -6.4%

3,839

↓ -13.3%

4,146

↑ +8.0%

3,807

↓ -8.2%

3,918

↑ +2.9%

4,830

↑ +23.3%

5,095

↑ +5.5%

7,481

↑ +46.8%

非支配株主持分

170

175

↑ +3.0%

174

↓ -0.9%

191

↑ +10.1%

208

↑ +8.9%

291

↑ +39.8%

203

↓ -30.3%

228

↑ +12.3%

248

↑ +8.7%

285

↑ +14.9%

310

↑ +9.0%

363

↑ +17.1%

純資産

12,683

14,128

↑ +11.4%

14,091

↓ -0.3%

14,479

↑ +2.8%

13,924

↓ -3.8%

14,481

↑ +4.0%

19,551

↑ +35.0%

20,584

↑ +5.3%

22,970

↑ +11.6%

24,715

↑ +7.6%

27,282

↑ +10.4%

29,142

↑ +6.8%

33,538

↑ +15.1%

負債純資産

31,052

30,575

↓ -1.5%

32,096

↑ +5.0%

35,586

↑ +10.9%

35,111

↓ -1.3%

38,268

↑ +9.0%

38,551

↑ +0.7%

40,427

↑ +4.9%

40,776

↑ +0.9%

44,234

↑ +8.5%

43,642

↓ -1.3%

47,563

↑ +9.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	638 -	587 ↓ -7.9%	422 ↓ -28.1%	-1,062 ↓ -351.4%	1,116 ↑ +205.1%	7,368 ↑ +560.0%	1,647 ↓ -77.6%	3,073 ↑ +86.5%	2,714 ↓ -11.7%	2,772 ↑ +2.1%	3,024 ↑ +9.1%	3,594 ↑ +18.9%
減価償却費	- -	613 -	633 ↑ +3.2%	755 ↑ +19.4%	816 ↑ +8.1%	981 ↑ +20.3%	900 ↓ -8.3%	1,011 ↑ +12.3%	1,156 ↑ +14.3%	1,004 ↓ -13.1%	1,157 ↑ +15.2%	1,460 ↑ +26.2%	1,447 ↓ -0.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	- -
貸倒引当金の増減額（△は減少）	- -	-2 -	-3 ↓ -33.4%	-1 ↑ +82.3%	-3 ↓ -408.4%	-1 ↑ +66.2%	0 ↑ +103.1%	-1 ↓ -3639.3%	82 ↑ +8368.8%	-93 ↓ -213.9%	9 ↑ +109.5%	-4 ↓ -144.8%	- -
賞与引当金の増減額（△は減少）	- -	22 -	-40 ↓ -281.0%	-10 ↑ +75.9%	15 ↑ +253.8%	6 ↓ -62.3%	55 ↑ +882.4%	-17 ↓ -131.0%	29 ↑ +271.9%	-12 ↓ -140.4%	-15 ↓ -22.9%	52 ↑ +456.5%	4 ↓ -93.0%
役員賞与引当金の増減額（△は減少）	- -	38 -	-21 ↓ -155.7%	-15 ↑ +29.5%	27 ↑ +282.5%	11 ↓ -58.7%	61 ↑ +445.9%	-10 ↓ -116.7%	31 ↑ +410.5%	-21 ↓ -165.6%	11 ↑ +155.1%	-7 ↓ -160.9%	-51 ↓ -640.2%
退職給付に係る負債の増減額（△は減少）	- -	-3 -	-82 ↓ -2440.6%	-6 ↑ +92.9%	76 ↑ +1402.3%	-13 ↓ -117.7%	-24 ↓ -74.3%	40 ↑ +268.3%	-102 ↓ -357.7%	-53 ↑ +48.0%	-45 ↑ +15.6%	-49 ↓ -8.8%	-11 ↑ +77.4%
役員退職慰労引当金の増減額（△は減少）	- -	10 -	11 ↑ +1.6%	10 ↓ -9.4%	-1 ↓ -105.7%	-12 ↓ -2100.4%	18 ↑ +246.5%	-58 ↓ -426.3%	3 ↑ +105.2%	-31 ↓ -1133.4%	-1 ↑ +95.4%	-14 ↓ -861.7%	-77 ↓ -457.3%
受取利息及び受取配当金	- -	-39 -	-49 ↓ -26.4%	-45 ↑ +8.8%	-52 ↓ -15.3%	-59 ↓ -14.7%	-59 ↓ -0.3%	-61 ↓ -3.3%	-69 ↓ -11.7%	-83 ↓ -20.7%	-88 ↓ -6.1%	-109 ↓ -24.2%	-193 ↓ -76.7%
受取賃貸料	- -	-276 -	-295 ↓ -6.8%	-306 ↓ -3.8%	-306 ↑ +0.1%	-272 ↑ +11.2%	-244 ↑ +10.3%	-247 ↓ -1.4%	-255 ↓ -3.0%	-270 ↓ -6.0%	-267 ↑ +1.0%	-275 ↓ -2.8%	-279 ↓ -1.4%
受取保険金	- -	- -	- -	- -	- -	-34 -	- -	- -	- -	- -	- -	- -	-16 -
支払利息及び社債利息	- -	91 -	81 ↓ -11.1%	69 ↓ -14.8%	66 ↓ -4.3%	68 ↑ +2.9%	59 ↓ -14.1%	82 ↑ +39.9%	89 ↑ +9.1%	81 ↓ -8.9%	78 ↓ -4.5%	87 ↑ +11.4%	93 ↑ +7.3%
投資有価証券売却損益（△は益）	- -	-7 -	-32 ↓ -349.4%	0 ↑ +100.0%	-0 0.0%	- -	- -	- -	- -	- -	- -	-402 -	-240 ↑ +40.1%
有形固定資産除却損	- -	- -	- -	- -	- -	- -	17 -	42 ↑ +143.5%	14 ↓ -68.0%	1 ↓ -92.7%	1 ↓ -13.6%	1 ↓ -32.0%	6 ↑ +977.6%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	-1 -	-713 ↓ -108985.8%	-5,486 ↓ -668.9%	1 ↑ +100.0%	-121 ↓ -10805.3%	-3 ↑ +97.1%	-15 ↓ -335.1%	-0 ↑ +99.8%	-1 ↓ -5266.7%
災害による損失	- -	- -	- -	- -	- -	43 -	- -	- -	- -	- -	- -	16 -	- -
事業構造改善費用	- -	- -	- -	116 -	1,339 ↑ +1053.7%	14 ↓ -98.9%	- -	- -	- -	- -	9 -	300 ↑ +3246.0%	57 ↓ -81.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,252 -	-205 ↓ -116.4%	504 ↑ +346.3%	-216 ↓ -142.9%
棚卸資産の増減額（△は増加）	- -	1,195 -	-34 ↓ -102.8%	-156 ↓ -362.4%	190 ↑ +221.7%	-486 ↓ -355.8%	-329 ↑ +32.4%	142 ↑ +143.3%	-413 ↓ -390.2%	-409 ↑ +1.2%	240 ↑ +158.8%	-647 ↓ -369.3%	-254 ↑ +60.8%
未収入金の増減額（△は増加）	- -	- -	- -	- -	36 -	-19 ↓ -153.8%	15 ↑ +177.0%	-70 ↓ -568.7%	115 ↑ +265.3%	-45 ↓ -139.1%	43 ↑ +195.9%	-24 ↓ -154.6%	28 ↑ +216.6%
仕入債務の増減額（△は減少）	- -	-1,079 -	115 ↑ +110.7%	-628 ↓ -645.0%	540 ↑ +186.0%	268 ↓ -50.3%	-209 ↓ -178.1%	65 ↑ +130.8%	317 ↑ +390.6%	-210 ↓ -166.2%	-212 ↓ -1.3%	-1,377 ↓ -548.4%	-278 ↑ +79.8%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
未払消費税等の増減額（△は減少）	- -	223 -	-159 ↓ -171.4%	-44 ↑ +72.3%	-42 ↑ +4.4%	257 ↑ +708.3%	35 ↓ -86.5%	-74 ↓ -314.1%	342 ↑ +560.4%	-365 ↓ -206.8%	135 ↑ +137.0%	73 ↓ -45.7%	43 ↓ -41.6%
前受金の増減額（△は減少）	- -	-1,057 -	-18 ↑ +98.3%	102 ↑ +672.9%	-94 ↓ -191.9%	21 ↑ +122.6%	-45 ↓ -312.3%	89 ↑ +297.2%	-102 ↓ -214.8%	-2 ↑ +97.8%	15 ↑ +788.3%	93 ↑ +508.0%	-23 ↓ -125.0%
その他の流動資産の増減額（△は増加）	- -	173 -	-107 ↓ -162.1%	-1 ↑ +98.8%	-74 ↓ -5536.9%	73 ↑ +198.9%	-4 ↓ -105.1%	3 ↑ +186.3%	65 ↑ +1896.7%	-52 ↓ -180.2%	68 ↑ +230.8%	-7 ↓ -110.8%	-15 ↓ -101.9%
その他の流動負債の増減額（△は減少）	- -	-206 -	-5 ↑ +97.4%	20 ↑ +467.8%	48 ↑ +141.3%	-27 ↓ -156.2%	-26 ↑ +4.4%	-149 ↓ -475.5%	27 ↑ +118.2%	-67 ↓ -346.9%	68 ↑ +201.6%	1 ↓ -98.2%	-20 ↓ -1706.5%
その他	- -	27 -	-32 ↓ -220.7%	-33 ↓ -2.3%	9 ↑ +127.8%	-12 ↓ -227.6%	4 ↑ +132.8%	-18 ↓ -555.6%	-113 ↓ -545.8%	108 ↑ +195.5%	10 ↓ -90.4%	-77 ↓ -839.2%	-75 ↑ +3.4%
小計	- -	1,167 -	641 ↓ -45.1%	573 ↓ -10.6%	1,441 ↑ +151.6%	1,462 ↑ +1.5%	2,135 ↑ +46.0%	2,014 ↓ -5.7%	3,662 ↑ +81.8%	3,451 ↓ -5.7%	3,777 ↑ +9.4%	2,627 ↓ -30.5%	3,524 ↑ +34.2%
利息及び配当金の受取額	- -	39 -	49 ↑ +26.4%	45 ↓ -8.8%	52 ↑ +15.3%	59 ↑ +14.7%	59 ↑ +0.3%	61 ↑ +3.3%	69 ↑ +11.7%	83 ↑ +20.7%	88 ↑ +6.1%	109 ↑ +24.2%	193 ↑ +76.7%
利息の支払額	- -	-91 -	-81 ↑ +11.4%	-70 ↑ +13.2%	-70 ↑ +0.7%	-68 ↑ +3.1%	-57 ↑ +15.5%	-81 ↓ -42.3%	-92 ↓ -12.6%	-80 ↑ +12.5%	-79 ↑ +1.6%	-88 ↓ -11.3%	-93 ↓ -5.8%
賃貸料の受取額	- -	287 -	306 ↑ +6.5%	306 ↑ +0.1%	306 ↓ -0.1%	272 ↓ -11.2%	244 ↓ -10.3%	247 ↑ +1.4%	255 ↑ +3.0%	270 ↑ +6.0%	267 ↓ -1.0%	275 ↑ +2.8%	279 ↑ +1.4%
事業構造改善費用の支払額	- -	- -	- -	- -	-337 -	-555 ↓ -64.7%	- -	- -	- -	- -	- -	-252 -	-54 ↑ +78.7%
法人税等の支払額	- -	-320 -	-89 ↑ +72.2%	-137 ↓ -54.2%	-102 ↑ +25.9%	-178 ↓ -74.8%	-156 ↑ +12.4%	-2,897 ↓ -1761.7%	-365 ↑ +87.4%	-683 ↓ -87.2%	-863 ↓ -26.2%	-961 ↓ -11.4%	-1,240 ↓ -29.1%
法人税等の還付額	- -	- -	80 -	2 ↓ -98.0%	15 ↑ +834.9%	1 ↓ -94.6%	35 ↑ +4195.4%	0 ↓ -99.1%	501 ↑ +167954.4%	0 ↓ -99.9%	19 ↑ +4210.3%	- -	43 -
営業活動によるキャッシュ・フロー	- -	1,082 -	905 ↓ -16.3%	718 ↓ -20.7%	1,305 ↑ +81.8%	994 ↓ -23.9%	2,260 ↑ +127.4%	-655 ↓ -129.0%	4,029 ↑ +714.8%	3,041 ↓ -24.5%	3,210 ↑ +5.6%	1,710 ↓ -46.7%	2,652 ↑ +55.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-125 -	-5 ↑ +96.1%	-12 ↓ -144.5%	-13 ↓ -10.2%	-5 ↑ +62.9%	-65 ↓ -1249.5%	-75 ↓ -15.9%	-5 ↑ +94.0%	-10 ↓ -122.1%	-10 0.0%	-10 0.0%	- -
定期預金の払戻による収入	- -	120 -	220 ↑ +83.5%	7 ↓ -96.8%	8 ↑ +17.3%	20 ↑ +149.2%	30 ↑ +47.7%	- -	140 -	80 ↓ -43.0%	107 ↑ +33.4%	100 ↓ -6.0%	- -
有形固定資産の取得による支出	- -	-286 -	-304 ↓ -6.4%	-1,003 ↓ -229.7%	-2,758 ↓ -174.9%	-1,603 ↑ +41.9%	-449 ↑ +72.0%	-396 ↑ +11.8%	-935 ↓ -136.2%	-2,344 ↓ -150.7%	-2,491 ↓ -6.3%	-1,271 ↑ +49.0%	-344 ↑ +72.9%
有形固定資産の売却による収入	- -	36 -	70 ↑ +96.7%	120 ↑ +72.2%	3 ↓ -97.3%	1,012 ↑ +30552.3%	5,322 ↑ +425.9%	5 ↓ -99.9%	490 ↑ +9082.7%	4 ↓ -99.2%	28 ↑ +629.5%	0 ↓ -99.9%	1 ↑ +5270.4%
無形固定資産の取得による支出	- -	-23 -	-20 ↑ +15.1%	-23 ↓ -20.1%	-114 ↓ -387.3%	-212 ↓ -85.1%	-188 ↑ +11.3%	-17 ↑ +91.0%	-48 ↓ -184.3%	-45 ↑ +7.0%	-42 ↑ +5.6%	-52 ↓ -21.9%	-9 ↑ +81.8%
投資有価証券の取得による支出	- -	-4 -	-4 ↓ -5.9%	-4 ↓ -5.8%	-4 ↓ -4.3%	-4 ↑ +0.4%	-5 ↓ -1.8%	-5 ↓ -3.3%	-200 ↓ -4190.9%	-11 ↑ +94.4%	-251 ↓ -2130.3%	-1,170 ↓ -366.0%	-237 ↑ +79.8%
投資有価証券の売却による収入	- -	12 -	0 ↓ -99.5%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	646 -	259 ↓ -60.0%
投資活動によるキャッシュ・フロー	- -	-324 -	-72 ↑ +77.7%	499 ↑ +791.8%	-2,900 ↓ -680.5%	-875 ↑ +69.8%	4,010 ↑ +558.1%	-487 ↓ -112.2%	-1,059 ↓ -117.3%	-2,326 ↓ -119.7%	-2,660 ↓ -14.3%	-1,757 ↑ +34.0%	-330 ↑ +81.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-110 -	150 ↑ +236.4%	-249 ↓ -266.0%	184 ↑ +173.9%	-186 ↓ -201.1%	-339 ↓ -82.3%	-10 ↑ +97.1%	-130 ↓ -1200.0%	-440 ↓ -238.5%	-60 ↑ +86.4%	30 ↑ +150.0%	16 ↓ -46.7%
長期借入れによる収入	- -	720 -	210 ↓ -70.8%	300 ↑ +42.9%	2,910 ↑ +870.0%	1,547 ↓ -46.8%	650 ↓ -58.0%	400 ↓ -38.5%	450 ↑ +12.5%	490 ↑ +8.9%	2,000 ↑ +308.2%	1,600 ↓ -20.0%	- -
長期借入金の返済による支出	- -	-849 -	-605 ↑ +28.8%	-542 ↑ +10.3%	-1,616 ↓ -198.0%	-1,473 ↑ +8.8%	-1,539 ↓ -4.5%	-768 ↑ +50.1%	-890 ↓ -15.8%	-668 ↑ +24.9%	-833 ↓ -24.8%	-2,434 ↓ -192.1%	-626 ↑ +74.3%
社債の償還による支出	- -	-456 -	-246 ↑ +46.1%	-516 ↓ -109.8%	-80 ↑ +84.5%	-775 ↓ -868.8%	-500 ↑ +35.5%	-350 ↑ +30.0%	-350 0.0%	-100 ↑ +71.4%	-795 ↓ -695.0%	-100 ↑ +87.4%	-300 ↓ -200.0%
自己株式の取得による支出	- -	-1 -	-0 ↑ +76.7%	- -	-0 -	-0 0.0%	-1 ↓ -100.6%	-0 ↑ +65.4%	-1 ↓ -369.5%	-1 ↑ +42.1%	- -	- -	-2 -
配当金の支払額	- -	-117 -	-117 ↑ +0.0%	-117 ↑ +0.0%	-117 0.0%	-117 ↑ +0.0%	-177 ↓ -51.4%	-233 ↓ -32.1%	-117 ↑ +50.0%	-233 ↓ -100.0%	-233 ↑ +0.0%	-315 ↓ -35.0%	-525 ↓ -66.7%
非支配株主への配当金の支払額	- -	-1 -	-1 ↑ +15.2%	-1 ↓ -19.4%	-0 ↑ +58.6%	-1 ↓ -91.2%	-2 ↓ -78.4%	-1 ↑ +21.0%	-2 ↓ -51.9%	-6 ↓ -215.2%	-3 ↑ +46.0%	-6 ↓ -70.4%	-9 ↓ -57.9%
その他	- -	-39 -	-36 ↑ +9.6%	-43 ↓ -20.9%	-62 ↓ -44.8%	-67 ↓ -7.4%	-64 ↑ +4.7%	-83 ↓ -30.9%	-90 ↓ -7.6%	-70 ↑ +22.3%	-78 ↓ -11.9%	-77 ↑ +1.2%	-83 ↓ -8.0%
財務活動によるキャッシュ・フロー	- -	-756 -	-544 ↑ +28.0%	-533 ↑ +2.1%	1,366 ↑ +356.4%	-245 ↓ -117.9%	-1,483 ↓ -506.5%	-977 ↑ +34.1%	-1,129 ↓ -15.5%	-1,027 ↑ +9.0%	-3 ↑ +99.7%	-1,301 ↓ -47216.9%	-1,529 ↓ -17.5%
現金及び現金同等物の増減額（△は減少）	- -	2 -	289 ↑ +16393.3%	685 ↑ +136.7%	-228 ↓ -133.3%	-126 ↑ +44.8%	4,787 ↑ +3903.3%	-2,120 ↓ -144.3%	1,841 ↑ +186.9%	-313 ↓ -117.0%	548 ↑ +275.1%	-1,348 ↓ -346.0%	794 ↑ +158.9%
現金及び現金同等物の残高	3,418 -	3,451 ↑ +1.0%	3,698 ↑ +7.1%	4,382 ↑ +18.5%	4,154 ↓ -5.2%	4,028 ↓ -3.0%	8,815 ↑ +118.8%	6,695 ↓ -24.0%	8,536 ↑ +27.5%	8,224 ↓ -3.7%	8,771 ↑ +6.7%	7,424 ↓ -15.4%	8,218 ↑ +10.7%
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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

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（△）

638

587

↓ -7.9%

422

↓ -28.1%

-1,062

↓ -351.4%

1,116

↑ +205.1%

7,368

↑ +560.0%

1,647

↓ -77.6%

3,073

↑ +86.5%

2,714

↓ -11.7%

2,772

↑ +2.1%

3,024

↑ +9.1%

3,594

↑ +18.9%

減価償却費

613

633

↑ +3.2%

755

↑ +19.4%

816

↑ +8.1%

981

↑ +20.3%

900

↓ -8.3%

1,011

↑ +12.3%

1,156

↑ +14.3%

1,004

↓ -13.1%

1,157

↑ +15.2%

1,460

↑ +26.2%

1,447

↓ -0.9%

のれん償却額

0.0%

貸倒引当金の増減額（△は減少）

-2

-3

↓ -33.4%

-1

↑ +82.3%

-3

↓ -408.4%

-1

↑ +66.2%

↑ +103.1%

-1

↓ -3639.3%

↑ +8368.8%

-93

↓ -213.9%

↑ +109.5%

-4

↓ -144.8%

賞与引当金の増減額（△は減少）

-40

↓ -281.0%

-10

↑ +75.9%

↑ +253.8%

↓ -62.3%

↑ +882.4%

-17

↓ -131.0%

↑ +271.9%

-12

↓ -140.4%

-15

↓ -22.9%

↑ +456.5%

↓ -93.0%

役員賞与引当金の増減額（△は減少）

-21

↓ -155.7%

-15

↑ +29.5%

↑ +282.5%

↓ -58.7%

↑ +445.9%

-10

↓ -116.7%

↑ +410.5%

-21

↓ -165.6%

↑ +155.1%

-7

↓ -160.9%

-51

↓ -640.2%

退職給付に係る負債の増減額（△は減少）

-3

-82

↓ -2440.6%

-6

↑ +92.9%

↑ +1402.3%

-13

↓ -117.7%

-24

↓ -74.3%

↑ +268.3%

-102

↓ -357.7%

-53

↑ +48.0%

-45

↑ +15.6%

-49

↓ -8.8%

-11

↑ +77.4%

役員退職慰労引当金の増減額（△は減少）

↑ +1.6%

↓ -9.4%

-1

↓ -105.7%

-12

↓ -2100.4%

↑ +246.5%

-58

↓ -426.3%

↑ +105.2%

-31

↓ -1133.4%

-1

↑ +95.4%

-14

↓ -861.7%

-77

↓ -457.3%

受取利息及び受取配当金

-39

-49

↓ -26.4%

-45

↑ +8.8%

-52

↓ -15.3%

-59

↓ -14.7%

-59

↓ -0.3%

-61

↓ -3.3%

-69

↓ -11.7%

-83

↓ -20.7%

-88

↓ -6.1%

-109

↓ -24.2%

-193

↓ -76.7%

受取賃貸料

-276

-295

↓ -6.8%

-306

↓ -3.8%

-306

↑ +0.1%

-272

↑ +11.2%

-244

↑ +10.3%

-247

↓ -1.4%

-255

↓ -3.0%

-270

↓ -6.0%

-267

↑ +1.0%

-275

↓ -2.8%

-279

↓ -1.4%

受取保険金

-34

-16

支払利息及び社債利息

↓ -11.1%

↓ -14.8%

↓ -4.3%

↑ +2.9%

↓ -14.1%

↑ +39.9%

↑ +9.1%

↓ -8.9%

↓ -4.5%

↑ +11.4%

↑ +7.3%

投資有価証券売却損益（△は益）

-7

-32

↓ -349.4%

↑ +100.0%

-0

0.0%

-402

-240

↑ +40.1%

有形固定資産除却損

↑ +143.5%

↓ -68.0%

↓ -92.7%

↓ -13.6%

↓ -32.0%

↑ +977.6%

有形固定資産売却損益（△は益）

-1

-713

↓ -108985.8%

-5,486

↓ -668.9%

↑ +100.0%

-121

↓ -10805.3%

-3

↑ +97.1%

-15

↓ -335.1%

-0

↑ +99.8%

-1

↓ -5266.7%

災害による損失

事業構造改善費用

116

1,339

↑ +1053.7%

↓ -98.9%

300

↑ +3246.0%

↓ -81.0%

売上債権及び契約資産の増減額（△は増加）

1,252

-205

↓ -116.4%

504

↑ +346.3%

-216

↓ -142.9%

棚卸資産の増減額（△は増加）

1,195

-34

↓ -102.8%

-156

↓ -362.4%

190

↑ +221.7%

-486

↓ -355.8%

-329

↑ +32.4%

142

↑ +143.3%

-413

↓ -390.2%

-409

↑ +1.2%

240

↑ +158.8%

-647

↓ -369.3%

-254

↑ +60.8%

未収入金の増減額（△は増加）

-19

↓ -153.8%

↑ +177.0%

-70

↓ -568.7%

115

↑ +265.3%

-45

↓ -139.1%

↑ +195.9%

-24

↓ -154.6%

↑ +216.6%

仕入債務の増減額（△は減少）

-1,079

115

↑ +110.7%

-628

↓ -645.0%

540

↑ +186.0%

268

↓ -50.3%

-209

↓ -178.1%

↑ +130.8%

317

↑ +390.6%

-210

↓ -166.2%

-212

↓ -1.3%

-1,377

↓ -548.4%

-278

↑ +79.8%

抱合せ株式消滅差損益（△は益）

未払消費税等の増減額（△は減少）

223

-159

↓ -171.4%

-44

↑ +72.3%

-42

↑ +4.4%

257

↑ +708.3%

↓ -86.5%

-74

↓ -314.1%

342

↑ +560.4%

-365

↓ -206.8%

135

↑ +137.0%

↓ -45.7%

↓ -41.6%

前受金の増減額（△は減少）

-1,057

-18

↑ +98.3%

102

↑ +672.9%

-94

↓ -191.9%

↑ +122.6%

-45

↓ -312.3%

↑ +297.2%

-102

↓ -214.8%

-2

↑ +97.8%

↑ +788.3%

↑ +508.0%

-23

↓ -125.0%

その他の流動資産の増減額（△は増加）

173

-107

↓ -162.1%

-1

↑ +98.8%

-74

↓ -5536.9%

↑ +198.9%

-4

↓ -105.1%

↑ +186.3%

↑ +1896.7%

-52

↓ -180.2%

↑ +230.8%

-7

↓ -110.8%

-15

↓ -101.9%

その他の流動負債の増減額（△は減少）

-206

-5

↑ +97.4%

↑ +467.8%

↑ +141.3%

-27

↓ -156.2%

-26

↑ +4.4%

-149

↓ -475.5%

↑ +118.2%

-67

↓ -346.9%

↑ +201.6%

↓ -98.2%

-20

↓ -1706.5%

その他

-32

↓ -220.7%

-33

↓ -2.3%

↑ +127.8%

-12

↓ -227.6%

↑ +132.8%

-18

↓ -555.6%

-113

↓ -545.8%

108

↑ +195.5%

↓ -90.4%

-77

↓ -839.2%

-75

↑ +3.4%

小計

1,167

641

↓ -45.1%

573

↓ -10.6%

1,441

↑ +151.6%

1,462

↑ +1.5%

2,135

↑ +46.0%

2,014

↓ -5.7%

3,662

↑ +81.8%

3,451

↓ -5.7%

3,777

↑ +9.4%

2,627

↓ -30.5%

3,524

↑ +34.2%

利息及び配当金の受取額

↑ +26.4%

↓ -8.8%

↑ +15.3%

↑ +14.7%

↑ +0.3%

↑ +3.3%

↑ +11.7%

↑ +20.7%

↑ +6.1%

109

↑ +24.2%

193

↑ +76.7%

利息の支払額

-91

-81

↑ +11.4%

-70

↑ +13.2%

-70

↑ +0.7%

-68

↑ +3.1%

-57

↑ +15.5%

-81

↓ -42.3%

-92

↓ -12.6%

-80

↑ +12.5%

-79

↑ +1.6%

-88

↓ -11.3%

-93

↓ -5.8%

賃貸料の受取額

287

306

↑ +6.5%

306

↑ +0.1%

306

↓ -0.1%

272

↓ -11.2%

244

↓ -10.3%

247

↑ +1.4%

255

↑ +3.0%

270

↑ +6.0%

267

↓ -1.0%

275

↑ +2.8%

279

↑ +1.4%

事業構造改善費用の支払額

-337

-555

↓ -64.7%

-252

-54

↑ +78.7%

法人税等の支払額

-320

-89

↑ +72.2%

-137

↓ -54.2%

-102

↑ +25.9%

-178

↓ -74.8%

-156

↑ +12.4%

-2,897

↓ -1761.7%

-365

↑ +87.4%

-683

↓ -87.2%

-863

↓ -26.2%

-961

↓ -11.4%

-1,240

↓ -29.1%

法人税等の還付額

↓ -98.0%

↑ +834.9%

↓ -94.6%

↑ +4195.4%

↓ -99.1%

501

↑ +167954.4%

↓ -99.9%

↑ +4210.3%

営業活動によるキャッシュ・フロー

1,082

905

↓ -16.3%

718

↓ -20.7%

1,305

↑ +81.8%

994

↓ -23.9%

2,260

↑ +127.4%

-655

↓ -129.0%

4,029

↑ +714.8%

3,041

↓ -24.5%

3,210

↑ +5.6%

1,710

↓ -46.7%

2,652

↑ +55.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-125

-5

↑ +96.1%

-12

↓ -144.5%

-13

↓ -10.2%

-5

↑ +62.9%

-65

↓ -1249.5%

-75

↓ -15.9%

-5

↑ +94.0%

-10

↓ -122.1%

-10

0.0%

-10

0.0%

定期預金の払戻による収入

120

220

↑ +83.5%

↓ -96.8%

↑ +17.3%

↑ +149.2%

↑ +47.7%

140

↓ -43.0%

107

↑ +33.4%

100

↓ -6.0%

有形固定資産の取得による支出

-286

-304

↓ -6.4%

-1,003

↓ -229.7%

-2,758

↓ -174.9%

-1,603

↑ +41.9%

-449

↑ +72.0%

-396

↑ +11.8%

-935

↓ -136.2%

-2,344

↓ -150.7%

-2,491

↓ -6.3%

-1,271

↑ +49.0%

-344

↑ +72.9%

有形固定資産の売却による収入

↑ +96.7%

120

↑ +72.2%

↓ -97.3%

1,012

↑ +30552.3%

5,322

↑ +425.9%

↓ -99.9%

490

↑ +9082.7%

↓ -99.2%

↑ +629.5%

↓ -99.9%

↑ +5270.4%

無形固定資産の取得による支出

-23

-20

↑ +15.1%

-23

↓ -20.1%

-114

↓ -387.3%

-212

↓ -85.1%

-188

↑ +11.3%

-17

↑ +91.0%

-48

↓ -184.3%

-45

↑ +7.0%

-42

↑ +5.6%

-52

↓ -21.9%

-9

↑ +81.8%

投資有価証券の取得による支出

-4

↓ -5.9%

-4

↓ -5.8%

-4

↓ -4.3%

-4

↑ +0.4%

-5

↓ -1.8%

-5

↓ -3.3%

-200

↓ -4190.9%

-11

↑ +94.4%

-251

↓ -2130.3%

-1,170

↓ -366.0%

-237

↑ +79.8%

投資有価証券の売却による収入

↓ -99.5%

0.0%

646

259

↓ -60.0%

投資活動によるキャッシュ・フロー

-324

-72

↑ +77.7%

499

↑ +791.8%

-2,900

↓ -680.5%

-875

↑ +69.8%

4,010

↑ +558.1%

-487

↓ -112.2%

-1,059

↓ -117.3%

-2,326

↓ -119.7%

-2,660

↓ -14.3%

-1,757

↑ +34.0%

-330

↑ +81.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-110

150

↑ +236.4%

-249

↓ -266.0%

184

↑ +173.9%

-186

↓ -201.1%

-339

↓ -82.3%

-10

↑ +97.1%

-130

↓ -1200.0%

-440

↓ -238.5%

-60

↑ +86.4%

↑ +150.0%

↓ -46.7%

長期借入れによる収入

720

210

↓ -70.8%

300

↑ +42.9%

2,910

↑ +870.0%

1,547

↓ -46.8%

650

↓ -58.0%

400

↓ -38.5%

450

↑ +12.5%

490

↑ +8.9%

2,000

↑ +308.2%

1,600

↓ -20.0%

長期借入金の返済による支出

-849

-605

↑ +28.8%

-542

↑ +10.3%

-1,616

↓ -198.0%

-1,473

↑ +8.8%

-1,539

↓ -4.5%

-768

↑ +50.1%

-890

↓ -15.8%

-668

↑ +24.9%

-833

↓ -24.8%

-2,434

↓ -192.1%

-626

↑ +74.3%

社債の償還による支出

-456

-246

↑ +46.1%

-516

↓ -109.8%

-80

↑ +84.5%

-775

↓ -868.8%

-500

↑ +35.5%

-350

↑ +30.0%

-350

0.0%

-100

↑ +71.4%

-795

↓ -695.0%

-100

↑ +87.4%

-300

↓ -200.0%

自己株式の取得による支出

-1

-0

↑ +76.7%

-0

0.0%

-1

↓ -100.6%

-0

↑ +65.4%

-1

↓ -369.5%

-1

↑ +42.1%

-2

配当金の支払額

-117

↑ +0.0%

-117

↑ +0.0%

-117

0.0%

-117

↑ +0.0%

-177

↓ -51.4%

-233

↓ -32.1%

-117

↑ +50.0%

-233

↓ -100.0%

-233

↑ +0.0%

-315

↓ -35.0%

-525

↓ -66.7%

非支配株主への配当金の支払額

-1

↑ +15.2%

-1

↓ -19.4%

-0

↑ +58.6%

-1

↓ -91.2%

-2

↓ -78.4%

-1

↑ +21.0%

-2

↓ -51.9%

-6

↓ -215.2%

-3

↑ +46.0%

-6

↓ -70.4%

-9

↓ -57.9%

その他

-39

-36

↑ +9.6%

-43

↓ -20.9%

-62

↓ -44.8%

-67

↓ -7.4%

-64

↑ +4.7%

-83

↓ -30.9%

-90

↓ -7.6%

-70

↑ +22.3%

-78

↓ -11.9%

-77

↑ +1.2%

-83

↓ -8.0%

財務活動によるキャッシュ・フロー

-756

-544

↑ +28.0%

-533

↑ +2.1%

1,366

↑ +356.4%

-245

↓ -117.9%

-1,483

↓ -506.5%

-977

↑ +34.1%

-1,129

↓ -15.5%

-1,027

↑ +9.0%

-3

↑ +99.7%

-1,301

↓ -47216.9%

-1,529

↓ -17.5%

現金及び現金同等物の増減額（△は減少）

289

↑ +16393.3%

685

↑ +136.7%

-228

↓ -133.3%

-126

↑ +44.8%

4,787

↑ +3903.3%

-2,120

↓ -144.3%

1,841

↑ +186.9%

-313

↓ -117.0%

548

↑ +275.1%

-1,348

↓ -346.0%

794

↑ +158.9%

現金及び現金同等物の残高

3,418

3,451

↑ +1.0%

3,698

↑ +7.1%

4,382

↑ +18.5%

4,154

↓ -5.2%

4,028

↓ -3.0%

8,815

↑ +118.8%

6,695

↓ -24.0%

8,536

↑ +27.5%

8,224

↓ -3.7%

8,771

↑ +6.7%

7,424

↓ -15.4%

8,218

↑ +10.7%

合併に伴う現金及び現金同等物の増加額

那須電機鉄工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	21,506 -	18,144 ↓ -15.6%	16,907 ↓ -6.8%	18,240 ↑ +7.9%	18,831 ↑ +3.2%	21,681 ↑ +15.1%	21,588 ↓ -0.4%	22,958 ↑ +6.3%	22,056 ↓ -3.9%	23,335 ↑ +5.8%	22,940 ↓ -1.7%	23,747 ↑ +3.5%
売上原価	18,453 -	15,422 ↓ -16.4%	14,250 ↓ -7.6%	15,451 ↑ +8.4%	15,804 ↑ +2.3%	17,089 ↑ +8.1%	17,503 ↑ +2.4%	17,790 ↑ +1.6%	17,449 ↓ -1.9%	18,558 ↑ +6.4%	18,063 ↓ -2.7%	18,560 ↑ +2.8%
売上総利益又は売上総損失（△）	3,053 -	2,722 ↓ -10.8%	2,657 ↓ -2.4%	2,789 ↑ +5.0%	3,027 ↑ +8.5%	4,591 ↑ +51.7%	4,085 ↓ -11.0%	5,168 ↑ +26.5%	4,607 ↓ -10.8%	4,777 ↑ +3.7%	4,877 ↑ +2.1%	5,187 ↑ +6.4%
販売費及び一般管理費	2,326 -	2,152 ↓ -7.5%	2,159 ↑ +0.3%	2,157 ↓ -0.1%	2,197 ↑ +1.9%	2,579 ↑ +17.4%	2,305 ↓ -10.6%	2,333 ↑ +1.2%	2,160 ↓ -7.4%	2,129 ↓ -1.5%	2,092 ↓ -1.7%	2,040 ↓ -2.5%
営業利益又は営業損失（△）	727 -	569 ↓ -21.7%	498 ↓ -12.6%	632 ↑ +27.0%	829 ↑ +31.1%	2,013 ↑ +142.7%	1,780 ↓ -11.6%	2,835 ↑ +59.3%	2,447 ↓ -13.7%	2,648 ↑ +8.2%	2,785 ↑ +5.2%	3,147 ↑ +13.0%
営業外収益
受取利息	1 -	7 ↑ +659.7%	0 ↓ -94.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2274.4%	0 ↓ -99.6%	0 0.0%	0 0.0%	0 0.0%
受取配当金	38 -	43 ↑ +11.9%	44 ↑ +4.6%	52 ↑ +16.0%	59 ↑ +14.5%	59 ↑ +0.6%	61 ↑ +3.2%	66 ↑ +8.4%	83 ↑ +24.6%	88 ↑ +6.1%	109 ↑ +24.1%	192 ↑ +76.4%
受取賃貸料	276 -	295 ↑ +6.8%	306 ↑ +3.8%	306 ↓ -0.1%	272 ↓ -11.2%	244 ↓ -10.3%	247 ↑ +1.4%	255 ↑ +3.0%	270 ↑ +6.0%	267 ↓ -1.0%	275 ↑ +2.8%	279 ↑ +1.4%
固定資産売却益	1 -	1 ↑ +38.7%	0 ↓ -82.8%	1 ↑ +426.1%	1 ↑ +7.1%	0 ↓ -99.9%	0 0.0%	0 0.0%	3 ↑ +2102.5%	2 ↓ -32.4%	0 ↓ -98.8%	1 ↑ +5266.7%
その他	55 -	23 ↓ -57.2%	21 ↓ -11.9%	23 ↑ +10.7%	27 ↑ +16.9%	23 ↓ -13.2%	37 ↑ +59.0%	64 ↑ +74.3%	29 ↓ -54.5%	47 ↑ +60.5%	40 ↓ -15.6%	37 ↓ -7.8%
営業外収益	371 -	369 ↓ -0.6%	372 ↑ +0.8%	382 ↑ +2.6%	359 ↓ -6.0%	327 ↓ -9.1%	346 ↑ +5.9%	597 ↑ +72.6%	386 ↓ -35.4%	405 ↑ +5.0%	424 ↑ +4.7%	510 ↑ +20.2%
営業外費用
支払利息	79 -	72 ↓ -8.9%	63 ↓ -12.8%	61 ↓ -3.3%	62 ↑ +2.2%	54 ↓ -12.6%	78 ↑ +43.7%	87 ↑ +11.5%	78 ↓ -10.1%	75 ↓ -3.6%	86 ↑ +13.7%	92 ↑ +7.6%
社債利息	12 -	9 ↓ -25.6%	6 ↓ -30.7%	5 ↓ -14.1%	6 ↑ +11.5%	4 ↓ -29.5%	4 ↓ -9.2%	2 ↓ -40.5%	3 ↑ +37.7%	2 ↓ -27.5%	1 ↓ -66.5%	1 ↓ -31.9%
賃貸費用	207 -	231 ↑ +11.8%	211 ↓ -8.6%	203 ↓ -4.0%	196 ↓ -3.3%	147 ↓ -24.9%	125 ↓ -15.4%	139 ↑ +11.5%	138 ↓ -0.7%	139 ↑ +0.5%	171 ↑ +23.6%	145 ↓ -15.6%
借入手数料	16 -	64 ↑ +304.0%	73 ↑ +15.2%	19 ↓ -74.4%	67 ↑ +254.4%	14 ↓ -78.6%	64 ↑ +348.3%	18 ↓ -72.3%	7 ↓ -58.1%	6 ↓ -23.8%	2 ↓ -64.6%	2 0.0%
支払保証料	14 -	13 ↓ -6.2%	13 ↓ -5.1%	12 ↓ -4.8%	14 ↑ +11.2%	10 ↓ -27.1%	8 ↓ -20.8%	7 ↓ -14.7%	5 ↓ -25.4%	3 ↓ -37.6%	1 ↓ -73.2%	0 ↓ -46.7%
固定資産除却損	- -	- -	- -	- -	- -	17 -	42 ↑ +143.5%	17 ↓ -59.4%	1 ↓ -94.2%	3 ↑ +206.0%	1 ↓ -80.8%	6 ↑ +977.6%
その他	127 -	30 ↓ -76.5%	34 ↑ +13.7%	9 ↓ -74.1%	83 ↑ +833.8%	79 ↓ -4.3%	66 ↓ -16.2%	56 ↓ -15.0%	36 ↓ -35.6%	56 ↑ +55.5%	8 ↓ -85.6%	13 ↑ +57.2%
営業外費用	473 -	420 ↓ -11.2%	401 ↓ -4.5%	309 ↓ -22.9%	427 ↑ +38.3%	326 ↓ -23.6%	387 ↑ +18.5%	480 ↑ +24.0%	338 ↓ -29.7%	285 ↓ -15.7%	270 ↓ -5.3%	259 ↓ -3.9%
経常利益又は経常損失（△）	626 -	519 ↓ -17.0%	469 ↓ -9.6%	705 ↑ +50.4%	761 ↑ +7.9%	2,013 ↑ +164.4%	1,739 ↓ -13.6%	2,952 ↑ +69.8%	2,495 ↓ -15.5%	2,768 ↑ +10.9%	2,939 ↑ +6.2%	3,398 ↑ +15.6%
特別利益
投資有価証券売却益	7 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	402 -	240 ↓ -40.1%
受取保険金	- -	- -	- -	- -	34 -	- -	- -	- -	- -	- -	- -	16 -
特別利益	12 -	69 ↑ +467.9%	69 ↑ +0.0%	- -	765 -	5,543 ↑ +624.2%	- -	121 -	219 ↑ +81.0%	13 ↓ -94.2%	402 ↑ +3061.4%	256 ↓ -36.2%
特別損失
事業構造改善費用	- -	- -	116 -	1,339 ↑ +1053.7%	14 ↓ -98.9%	- -	- -	- -	- -	9 -	300 ↑ +3246.0%	57 ↓ -81.0%
災害による損失	- -	- -	- -	- -	43 -	- -	- -	- -	- -	- -	16 -	- -
抱合せ株式消滅差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
特別損失	- -	1 -	116 ↑ +11648.3%	1,767 ↑ +1422.6%	410 ↓ -76.8%	188 ↓ -54.2%	91 ↓ -51.5%	- -	- -	9 -	316 ↑ +3423.2%	59 ↓ -81.2%
税引前当期純利益又は税引前当期純損失（△）	638 -	587 ↓ -7.9%	422 ↓ -28.1%	-1,062 ↓ -351.4%	1,116 ↑ +205.1%	7,368 ↑ +560.0%	1,647 ↓ -77.6%	3,073 ↑ +86.5%	2,714 ↓ -11.7%	2,772 ↑ +2.1%	3,024 ↑ +9.1%	3,594 ↑ +18.9%
法人税、住民税及び事業税	73 -	117 ↑ +61.2%	127 ↑ +8.1%	150 ↑ +17.8%	129 ↓ -13.6%	2,023 ↑ +1466.5%	472 ↓ -76.7%	695 ↑ +47.2%	801 ↑ +15.3%	897 ↑ +12.0%	1,037 ↑ +15.5%	1,074 ↑ +3.6%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118 -	- -
法人税等調整額	-311 -	80 ↑ +125.6%	13 ↓ -84.0%	-467 ↓ -3773.1%	17 ↑ +103.7%	40 ↑ +130.8%	82 ↑ +106.8%	-207 ↓ -351.9%	23 ↑ +111.2%	-10 ↓ -141.1%	-46 ↓ -381.2%	-8 ↑ +83.1%
法人税等	-238 -	197 ↑ +182.8%	140 ↓ -29.1%	-318 ↓ -327.6%	146 ↑ +146.1%	2,062 ↑ +1309.2%	554 ↓ -73.1%	488 ↓ -12.0%	824 ↑ +69.1%	888 ↑ +7.7%	1,109 ↑ +24.9%	1,066 ↓ -3.8%
当期純利益又は当期純損失（△）	876 -	390 ↓ -55.4%	283 ↓ -27.5%	-744 ↓ -363.2%	970 ↑ +230.4%	5,306 ↑ +447.0%	1,093 ↓ -79.4%	2,585 ↑ +136.5%	1,889 ↓ -26.9%	1,884 ↓ -0.3%	1,915 ↑ +1.7%	2,528 ↑ +32.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-3 -	10 ↑ +389.2%	-5 ↓ -149.4%	10 ↑ +314.3%	19 ↑ +89.0%	18 ↓ -9.4%	23 ↑ +31.1%	10 ↓ -54.8%	33 ↑ +217.2%	33 ↓ -0.4%	30 ↓ -8.1%	45 ↑ +48.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	879 -	380 ↓ -56.7%	288 ↓ -24.4%	-754 ↓ -362.3%	951 ↑ +226.0%	5,288 ↑ +456.3%	1,070 ↓ -79.8%	2,574 ↑ +140.6%	1,856 ↓ -27.9%	1,851 ↓ -0.3%	1,885 ↑ +1.9%	2,483 ↑ +31.7%

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

21,506

18,144

↓ -15.6%

16,907

↓ -6.8%

18,240

↑ +7.9%

18,831

↑ +3.2%

21,681

↑ +15.1%

21,588

↓ -0.4%

22,958

↑ +6.3%

22,056

↓ -3.9%

23,335

↑ +5.8%

22,940

↓ -1.7%

23,747

↑ +3.5%

売上原価

18,453

15,422

↓ -16.4%

14,250

↓ -7.6%

15,451

↑ +8.4%

15,804

↑ +2.3%

17,089

↑ +8.1%

17,503

↑ +2.4%

17,790

↑ +1.6%

17,449

↓ -1.9%

18,558

↑ +6.4%

18,063

↓ -2.7%

18,560

↑ +2.8%

売上総利益又は売上総損失（△）

3,053

2,722

↓ -10.8%

2,657

↓ -2.4%

2,789

↑ +5.0%

3,027

↑ +8.5%

4,591

↑ +51.7%

4,085

↓ -11.0%

5,168

↑ +26.5%

4,607

↓ -10.8%

4,777

↑ +3.7%

4,877

↑ +2.1%

5,187

↑ +6.4%

販売費及び一般管理費

2,326

2,152

↓ -7.5%

2,159

↑ +0.3%

2,157

↓ -0.1%

2,197

↑ +1.9%

2,579

↑ +17.4%

2,305

↓ -10.6%

2,333

↑ +1.2%

2,160

↓ -7.4%

2,129

↓ -1.5%

2,092

↓ -1.7%

2,040

↓ -2.5%

営業利益又は営業損失（△）

727

569

↓ -21.7%

498

↓ -12.6%

632

↑ +27.0%

829

↑ +31.1%

2,013

↑ +142.7%

1,780

↓ -11.6%

2,835

↑ +59.3%

2,447

↓ -13.7%

2,648

↑ +8.2%

2,785

↑ +5.2%

3,147

↑ +13.0%

営業外収益

受取利息

↑ +659.7%

↓ -94.8%

0.0%

↑ +2274.4%

↓ -99.6%

0.0%

受取配当金

↑ +11.9%

↑ +4.6%

↑ +16.0%

↑ +14.5%

↑ +0.6%

↑ +3.2%

↑ +8.4%

↑ +24.6%

↑ +6.1%

109

↑ +24.1%

192

↑ +76.4%

受取賃貸料

276

295

↑ +6.8%

306

↑ +3.8%

306

↓ -0.1%

272

↓ -11.2%

244

↓ -10.3%

247

↑ +1.4%

255

↑ +3.0%

270

↑ +6.0%

267

↓ -1.0%

275

↑ +2.8%

279

↑ +1.4%

固定資産売却益

↑ +38.7%

↓ -82.8%

↑ +426.1%

↑ +7.1%

↓ -99.9%

0.0%

↑ +2102.5%

↓ -32.4%

↓ -98.8%

↑ +5266.7%

その他

↓ -57.2%

↓ -11.9%

↑ +10.7%

↑ +16.9%

↓ -13.2%

↑ +59.0%

↑ +74.3%

↓ -54.5%

↑ +60.5%

↓ -15.6%

↓ -7.8%

営業外収益

371

369

↓ -0.6%

372

↑ +0.8%

382

↑ +2.6%

359

↓ -6.0%

327

↓ -9.1%

346

↑ +5.9%

597

↑ +72.6%

386

↓ -35.4%

405

↑ +5.0%

424

↑ +4.7%

510

↑ +20.2%

営業外費用

支払利息

↓ -8.9%

↓ -12.8%

↓ -3.3%

↑ +2.2%

↓ -12.6%

↑ +43.7%

↑ +11.5%

↓ -10.1%

↓ -3.6%

↑ +13.7%

↑ +7.6%

社債利息

↓ -25.6%

↓ -30.7%

↓ -14.1%

↑ +11.5%

↓ -29.5%

↓ -9.2%

↓ -40.5%

↑ +37.7%

↓ -27.5%

↓ -66.5%

↓ -31.9%

賃貸費用

207

231

↑ +11.8%

211

↓ -8.6%

203

↓ -4.0%

196

↓ -3.3%

147

↓ -24.9%

125

↓ -15.4%

139

↑ +11.5%

138

↓ -0.7%

139

↑ +0.5%

171

↑ +23.6%

145

↓ -15.6%

借入手数料

↑ +304.0%

↑ +15.2%

↓ -74.4%

↑ +254.4%

↓ -78.6%

↑ +348.3%

↓ -72.3%

↓ -58.1%

↓ -23.8%

↓ -64.6%

0.0%

支払保証料

↓ -6.2%

↓ -5.1%

↓ -4.8%

↑ +11.2%

↓ -27.1%

↓ -20.8%

↓ -14.7%

↓ -25.4%

↓ -37.6%

↓ -73.2%

↓ -46.7%

固定資産除却損

↑ +143.5%

↓ -59.4%

↓ -94.2%

↑ +206.0%

↓ -80.8%

↑ +977.6%

その他

127

↓ -76.5%

↑ +13.7%

↓ -74.1%

↑ +833.8%

↓ -4.3%

↓ -16.2%

↓ -15.0%

↓ -35.6%

↑ +55.5%

↓ -85.6%

↑ +57.2%

営業外費用

473

420

↓ -11.2%

401

↓ -4.5%

309

↓ -22.9%

427

↑ +38.3%

326

↓ -23.6%

387

↑ +18.5%

480

↑ +24.0%

338

↓ -29.7%

285

↓ -15.7%

270

↓ -5.3%

259

↓ -3.9%

経常利益又は経常損失（△）

626

519

↓ -17.0%

469

↓ -9.6%

705

↑ +50.4%

761

↑ +7.9%

2,013

↑ +164.4%

1,739

↓ -13.6%

2,952

↑ +69.8%

2,495

↓ -15.5%

2,768

↑ +10.9%

2,939

↑ +6.2%

3,398

↑ +15.6%

特別利益

投資有価証券売却益

402

240

↓ -40.1%

受取保険金

特別利益

↑ +467.9%

↑ +0.0%

765

5,543

↑ +624.2%

121

219

↑ +81.0%

↓ -94.2%

402

↑ +3061.4%

256

↓ -36.2%

特別損失

事業構造改善費用

116

1,339

↑ +1053.7%

↓ -98.9%

300

↑ +3246.0%

↓ -81.0%

災害による損失

抱合せ株式消滅差損

特別損失

116

↑ +11648.3%

1,767

↑ +1422.6%

410

↓ -76.8%

188

↓ -54.2%

↓ -51.5%

316

↑ +3423.2%

↓ -81.2%

税引前当期純利益又は税引前当期純損失（△）

638

587

↓ -7.9%

422

↓ -28.1%

-1,062

↓ -351.4%

1,116

↑ +205.1%

7,368

↑ +560.0%

1,647

↓ -77.6%

3,073

↑ +86.5%

2,714

↓ -11.7%

2,772

↑ +2.1%

3,024

↑ +9.1%

3,594

↑ +18.9%

法人税、住民税及び事業税

117

↑ +61.2%

127

↑ +8.1%

150

↑ +17.8%

129

↓ -13.6%

2,023

↑ +1466.5%

472

↓ -76.7%

695

↑ +47.2%

801

↑ +15.3%

897

↑ +12.0%

1,037

↑ +15.5%

1,074

↑ +3.6%

過年度法人税等

118

法人税等調整額

-311

↑ +125.6%

↓ -84.0%

-467

↓ -3773.1%

↑ +103.7%

↑ +130.8%

↑ +106.8%

-207

↓ -351.9%

↑ +111.2%

-10

↓ -141.1%

-46

↓ -381.2%

-8

↑ +83.1%

法人税等

-238

197

↑ +182.8%

140

↓ -29.1%

-318

↓ -327.6%

146

↑ +146.1%

2,062

↑ +1309.2%

554

↓ -73.1%

488

↓ -12.0%

824

↑ +69.1%

888

↑ +7.7%

1,109

↑ +24.9%

1,066

↓ -3.8%

当期純利益又は当期純損失（△）

876

390

↓ -55.4%

283

↓ -27.5%

-744

↓ -363.2%

970

↑ +230.4%

5,306

↑ +447.0%

1,093

↓ -79.4%

2,585

↑ +136.5%

1,889

↓ -26.9%

1,884

↓ -0.3%

1,915

↑ +1.7%

2,528

↑ +32.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-3

↑ +389.2%

-5

↓ -149.4%

↑ +314.3%

↑ +89.0%

↓ -9.4%

↑ +31.1%

↓ -54.8%

↑ +217.2%

↓ -0.4%

↓ -8.1%

↑ +48.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

879

380

↓ -56.7%

288

↓ -24.4%

-754

↓ -362.3%

951

↑ +226.0%

5,288

↑ +456.3%

1,070

↓ -79.8%

2,574

↑ +140.6%

1,856

↓ -27.9%

1,851

↓ -0.3%

1,885

↑ +1.9%

2,483

↑ +31.7%

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	- -	3,757 -	3,986 ↑ +6.1%	4,676 ↑ +17.3%	4,453 ↓ -4.8%	4,311 ↓ -3.2%	9,133 ↑ +111.8%	7,088 ↓ -22.4%	8,793 ↑ +24.1%	8,411 ↓ -4.4%	8,862 ↑ +5.4%	7,424 ↓ -16.2%	8,218 ↑ +10.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	363 -	242 ↓ -33.4%	214 ↓ -11.4%	105 ↓ -50.9%	16 ↓ -85.2%
電子記録債権	- -	260 -	238 ↓ -8.7%	261 ↑ +9.9%	886 ↑ +239.1%	423 ↓ -52.2%	977 ↑ +130.8%	1,301 ↑ +33.1%	1,669 ↑ +28.3%	1,019 ↓ -38.9%	734 ↓ -28.0%	520 ↓ -29.3%	1,269 ↑ +144.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,008 -	3,481 ↓ -13.1%	3,894 ↑ +11.8%	3,609 ↓ -7.3%	3,381 ↓ -6.3%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	11 -	56 ↑ +409.1%	161 ↑ +187.2%	265 ↑ +64.5%	50 ↓ -81.2%
製品	- -	1,090 -	1,136 ↑ +4.2%	1,122 ↓ -1.2%	1,288 ↑ +14.8%	1,724 ↑ +33.9%	2,131 ↑ +23.6%	2,197 ↑ +3.1%	2,146 ↓ -2.3%	2,583 ↑ +20.4%	1,887 ↓ -27.0%	2,793 ↑ +48.0%	2,527 ↓ -9.5%
仕掛品	- -	1,900 -	1,909 ↑ +0.5%	2,045 ↑ +7.1%	1,635 ↓ -20.0%	1,623 ↓ -0.7%	1,915 ↑ +18.0%	1,778 ↓ -7.2%	2,140 ↑ +20.3%	2,002 ↓ -6.4%	2,116 ↑ +5.7%	2,103 ↓ -0.6%	2,543 ↑ +20.9%
原材料及び貯蔵品	- -	592 -	570 ↓ -3.7%	605 ↑ +6.1%	658 ↑ +8.9%	720 ↑ +9.4%	724 ↑ +0.5%	653 ↓ -9.8%	756 ↑ +15.7%	865 ↑ +14.4%	1,198 ↑ +38.6%	905 ↓ -24.5%	985 ↑ +8.8%
その他	- -	280 -	337 ↑ +20.5%	319 ↓ -5.4%	380 ↑ +19.2%	396 ↑ +4.1%	352 ↓ -11.0%	918 ↑ +160.8%	233 ↓ -74.6%	329 ↑ +41.2%	199 ↓ -39.6%	230 ↑ +16.0%	213 ↓ -7.4%
貸倒引当金	- -	-4 -	-1 ↑ +75.0%	-1 ↓ -0.3%	-3 ↓ -155.6%	-1 ↑ +65.0%	-2 ↓ -117.0%	-1 ↑ +51.5%	-1 ↓ -5.0%	-1 ↓ -2.0%	-1 0.0%	-1 0.0%	-1 0.0%
流動資産	- -	12,868 -	13,056 ↑ +1.5%	13,542 ↑ +3.7%	13,444 ↓ -0.7%	13,648 ↑ +1.5%	19,367 ↑ +41.9%	18,167 ↓ -6.2%	20,117 ↑ +10.7%	18,987 ↓ -5.6%	19,264 ↑ +1.5%	17,954 ↓ -6.8%	19,201 ↑ +6.9%
固定資産
有形固定資産
建物	- -	4,883 -	4,839 ↓ -0.9%	4,983 ↑ +3.0%	7,148 ↑ +43.4%	6,281 ↓ -12.1%	7,063 ↑ +12.5%	8,417 ↑ +19.2%	8,580 ↑ +1.9%	9,012 ↑ +5.0%	9,171 ↑ +1.8%	10,824 ↑ +18.0%	10,829 ↑ +0.0%
減価償却累計額	- -	-3,611 -	-3,673 ↓ -1.7%	-3,771 ↓ -2.7%	-3,901 ↓ -3.4%	-3,095 ↑ +20.7%	-3,707 ↓ -19.8%	-3,852 ↓ -3.9%	-4,039 ↓ -4.9%	-4,293 ↓ -6.3%	-4,556 ↓ -6.1%	-4,835 ↓ -6.1%	-5,126 ↓ -6.0%
建物（純額）	- -	1,272 -	1,166 ↓ -8.3%	1,211 ↑ +3.9%	3,246 ↑ +168.0%	3,186 ↓ -1.9%	3,357 ↑ +5.4%	4,565 ↑ +36.0%	4,540 ↓ -0.5%	4,719 ↑ +3.9%	4,614 ↓ -2.2%	5,989 ↑ +29.8%	5,704 ↓ -4.8%
構築物	- -	1,155 -	1,198 ↑ +3.7%	1,148 ↓ -4.2%	1,307 ↑ +13.9%	1,007 ↓ -23.0%	1,080 ↑ +7.3%	1,043 ↓ -3.4%	1,001 ↓ -4.1%	1,004 ↑ +0.3%	1,045 ↑ +4.1%	1,061 ↑ +1.5%	1,082 ↑ +2.0%
減価償却累計額	- -	-975 -	-988 ↓ -1.3%	-967 ↑ +2.1%	-973 ↓ -0.6%	-736 ↑ +24.3%	-820 ↓ -11.4%	-811 ↑ +1.2%	-796 ↑ +1.8%	-816 ↓ -2.5%	-836 ↓ -2.4%	-838 ↓ -0.3%	-854 ↓ -1.9%
構築物（純額）	- -	180 -	210 ↑ +17.0%	181 ↓ -14.2%	334 ↑ +84.9%	270 ↓ -19.1%	260 ↓ -3.9%	233 ↓ -10.3%	205 ↓ -11.9%	188 ↓ -8.4%	209 ↑ +11.2%	223 ↑ +6.6%	229 ↑ +2.7%
機械及び装置	- -	5,513 -	5,608 ↑ +1.7%	6,029 ↑ +7.5%	7,429 ↑ +23.2%	7,034 ↓ -5.3%	8,810 ↑ +25.3%	9,310 ↑ +5.7%	9,369 ↑ +0.6%	10,471 ↑ +11.8%	10,531 ↑ +0.6%	12,112 ↑ +15.0%	12,116 ↑ +0.0%
減価償却累計額	- -	-4,561 -	-4,638 ↓ -1.7%	-4,797 ↓ -3.4%	-4,817 ↓ -0.4%	-4,798 ↑ +0.4%	-6,751 ↓ -40.7%	-7,098 ↓ -5.1%	-7,560 ↓ -6.5%	-7,891 ↓ -4.4%	-8,270 ↓ -4.8%	-8,766 ↓ -6.0%	-9,501 ↓ -8.4%
機械及び装置（純額）	- -	952 -	969 ↑ +1.9%	1,232 ↑ +27.1%	2,612 ↑ +111.9%	2,235 ↓ -14.4%	2,059 ↓ -7.9%	2,212 ↑ +7.4%	1,809 ↓ -18.2%	2,580 ↑ +42.6%	2,260 ↓ -12.4%	3,345 ↑ +48.0%	2,615 ↓ -21.8%
車両運搬具及び工具器具備品	- -	863 -	843 ↓ -2.3%	823 ↓ -2.4%	805 ↓ -2.1%	733 ↓ -9.0%	873 ↑ +19.2%	934 ↑ +7.0%	969 ↑ +3.7%	1,001 ↑ +3.3%	1,019 ↑ +1.8%	1,105 ↑ +8.5%	1,176 ↑ +6.4%
減価償却累計額	- -	-727 -	-717 ↑ +1.4%	-729 ↓ -1.7%	-704 ↑ +3.3%	-621 ↑ +11.9%	-730 ↓ -17.6%	-791 ↓ -8.3%	-865 ↓ -9.4%	-892 ↓ -3.1%	-897 ↓ -0.6%	-912 ↓ -1.6%	-990 ↓ -8.6%
車両運搬具及び工具器具備品（純額）	- -	136 -	126 ↓ -6.8%	94 ↓ -25.7%	101 ↑ +7.5%	112 ↑ +11.0%	143 ↑ +27.7%	143 ↑ +0.2%	103 ↓ -28.0%	108 ↑ +4.8%	122 ↑ +12.4%	194 ↑ +59.2%	186 ↓ -4.1%
土地	- -	9,187 -	9,179 ↓ -0.1%	9,132 ↓ -0.5%	9,106 ↓ -0.3%	9,146 ↑ +0.4%	7,560 ↓ -17.3%	7,338 ↓ -2.9%	6,976 ↓ -4.9%	6,976 0.0%	7,010 ↑ +0.5%	7,010 0.0%	7,010 0.0%
建設仮勘定	- -	11 -	30 ↑ +170.2%	812 ↑ +2578.7%	9 ↓ -98.9%	8 ↓ -14.0%	4 ↓ -46.1%	15 ↑ +249.3%	356 ↑ +2337.6%	932 ↑ +161.8%	3,151 ↑ +238.3%	8 ↓ -99.7%	5 ↓ -39.7%
有形固定資産	- -	11,738 -	11,681 ↓ -0.5%	12,662 ↑ +8.4%	15,408 ↑ +21.7%	14,957 ↓ -2.9%	13,383 ↓ -10.5%	14,505 ↑ +8.4%	13,989 ↓ -3.6%	15,502 ↑ +10.8%	17,366 ↑ +12.0%	16,769 ↓ -3.4%	15,747 ↓ -6.1%
無形固定資産	- -	227 -	205 ↓ -9.7%	180 ↓ -12.0%	247 ↑ +37.2%	502 ↑ +103.1%	506 ↑ +0.8%	405 ↓ -20.1%	330 ↓ -18.4%	253 ↓ -23.4%	174 ↓ -31.2%	164 ↓ -5.6%	131 ↓ -20.1%
投資その他の資産
投資有価証券	- -	1,758 -	1,533 ↓ -12.8%	1,797 ↑ +17.2%	2,205 ↑ +22.7%	1,799 ↓ -18.4%	1,625 ↓ -9.7%	2,044 ↑ +25.8%	2,111 ↑ +3.3%	2,315 ↑ +9.7%	3,911 ↑ +68.9%	5,295 ↑ +35.4%	9,026 ↑ +70.5%
繰延税金資産	- -	- -	- -	- -	- -	799 -	346 ↓ -56.8%	153 ↓ -55.7%	138 ↓ -9.6%	83 ↓ -40.1%	38 ↓ -53.9%	44 ↑ +14.8%	53 ↑ +20.4%
投資不動産	- -	4,770 -	4,729 ↓ -0.9%	4,729 0.0%	4,778 ↑ +1.0%	4,473 ↓ -6.4%	3,904 ↓ -12.7%	4,160 ↑ +6.6%	4,665 ↑ +12.1%	4,665 0.0%	4,593 ↓ -1.5%	4,593 0.0%	4,593 0.0%
減価償却累計額	- -	-1,226 -	-1,306 ↓ -6.5%	-1,433 ↓ -9.8%	-1,575 ↓ -9.9%	-1,504 ↑ +4.5%	-1,283 ↑ +14.7%	-1,356 ↓ -5.7%	-1,433 ↓ -5.7%	-1,512 ↓ -5.5%	-1,570 ↓ -3.9%	-1,648 ↓ -4.9%	-1,725 ↓ -4.7%
投資不動産	- -	3,544 -	3,424 ↓ -3.4%	3,296 ↓ -3.7%	3,203 ↓ -2.8%	2,969 ↓ -7.3%	2,621 ↓ -11.7%	2,804 ↑ +7.0%	3,232 ↑ +15.3%	3,153 ↓ -2.4%	3,022 ↓ -4.2%	2,945 ↓ -2.6%	2,867 ↓ -2.6%
その他	- -	571 -	359 ↓ -37.0%	376 ↑ +4.5%	379 ↑ +0.9%	458 ↑ +20.7%	434 ↓ -5.3%	488 ↑ +12.6%	605 ↑ +24.0%	485 ↓ -19.9%	471 ↓ -2.8%	479 ↑ +1.7%	545 ↑ +13.8%
貸倒引当金	- -	-25 -	-25 0.0%	-24 ↑ +2.1%	-20 ↑ +17.2%	-21 ↓ -3.7%	-14 ↑ +34.3%	-14 0.0%	-96 ↓ -595.7%	-2 ↑ +97.6%	-11 ↓ -388.6%	-7 ↑ +35.6%	-7 0.0%
投資その他の資産	- -	6,220 -	5,632 ↓ -9.4%	5,712 ↑ +1.4%	6,487 ↑ +13.6%	6,005 ↓ -7.4%	5,011 ↓ -16.5%	5,475 ↑ +9.3%	5,991 ↑ +9.4%	6,034 ↑ +0.7%	7,431 ↑ +23.2%	8,755 ↑ +17.8%	12,484 ↑ +42.6%
固定資産	- -	18,184 -	17,519 ↓ -3.7%	18,554 ↑ +5.9%	22,143 ↑ +19.3%	21,463 ↓ -3.1%	18,900 ↓ -11.9%	20,385 ↑ +7.9%	20,310 ↓ -0.4%	21,788 ↑ +7.3%	24,971 ↑ +14.6%	25,689 ↑ +2.9%	28,362 ↑ +10.4%
資産	- -	31,052 -	30,575 ↓ -1.5%	32,096 ↑ +5.0%	35,586 ↑ +10.9%	35,111 ↓ -1.3%	38,268 ↑ +9.0%	38,551 ↑ +0.7%	40,427 ↑ +4.9%	40,776 ↑ +0.9%	44,234 ↑ +8.5%	43,642 ↓ -1.3%	47,563 ↑ +9.0%
負債の部
流動負債
支払手形及び買掛金	- -	2,703 -	2,632 ↓ -2.6%	2,572 ↓ -2.3%	2,547 ↓ -1.0%	2,821 ↑ +10.8%	2,664 ↓ -5.6%	2,680 ↑ +0.6%	2,909 ↑ +8.6%	1,744 ↓ -40.1%	1,669 ↓ -4.3%	1,544 ↓ -7.5%	1,467 ↓ -4.9%
電子記録債務	- -	1,507 -	1,634 ↑ +8.4%	1,510 ↓ -7.6%	1,611 ↑ +6.7%	1,604 ↓ -0.4%	1,624 ↑ +1.2%	1,673 ↑ +3.0%	1,760 ↑ +5.2%	2,715 ↑ +54.3%	2,578 ↓ -5.0%	1,326 ↓ -48.6%	1,124 ↓ -15.3%
短期借入金	- -	1,120 -	1,270 ↑ +13.4%	1,021 ↓ -19.6%	1,205 ↑ +18.0%	1,019 ↓ -15.4%	680 ↓ -33.3%	670 ↓ -1.5%	540 ↓ -19.4%	100 ↓ -81.5%	40 ↓ -60.0%	70 ↑ +75.0%	86 ↑ +22.9%
１年内返済予定の長期借入金	- -	596 -	542 ↓ -9.1%	1,528 ↑ +181.9%	1,385 ↓ -9.4%	1,164 ↓ -16.0%	760 ↓ -34.7%	815 ↑ +7.2%	664 ↓ -18.5%	783 ↑ +17.9%	2,209 ↑ +182.0%	626 ↓ -71.7%	1,976 ↑ +215.7%
１年内償還予定の社債	- -	246 -	516 ↑ +109.8%	80 ↓ -84.5%	770 ↑ +862.5%	460 ↓ -40.3%	350 ↓ -23.9%	350 0.0%	100 ↓ -71.4%	795 ↑ +695.0%	100 ↓ -87.4%	300 ↑ +200.0%	- -
未払費用	- -	121 -	94 ↓ -22.4%	95 ↑ +1.4%	144 ↑ +51.4%	147 ↑ +2.1%	152 ↑ +3.3%	111 ↓ -26.6%	120 ↑ +7.6%	118 ↓ -1.9%	155 ↑ +31.5%	133 ↓ -13.8%	131 ↓ -2.0%
未払法人税等	- -	25 -	98 ↑ +291.5%	62 ↓ -36.4%	109 ↑ +75.3%	87 ↓ -20.7%	2,039 ↑ +2248.4%	53 ↓ -97.4%	419 ↑ +693.3%	483 ↑ +15.4%	521 ↑ +7.9%	724 ↑ +38.8%	592 ↓ -18.2%
未払消費税等	- -	237 -	74 ↓ -68.6%	30 ↓ -59.3%	17 ↓ -44.7%	273 ↑ +1533.6%	319 ↑ +16.6%	31 ↓ -90.2%	383 ↑ +1133.1%	18 ↓ -95.3%	153 ↑ +742.7%	227 ↑ +47.8%	269 ↑ +18.9%
前受金	- -	54 -	36 ↓ -33.2%	138 ↑ +284.9%	44 ↓ -68.0%	66 ↑ +48.1%	20 ↓ -68.9%	109 ↑ +437.1%	7 ↓ -93.4%	5 ↓ -30.8%	20 ↑ +306.1%	114 ↑ +458.3%	90 ↓ -20.5%
賞与引当金	- -	268 -	224 ↓ -16.2%	215 ↓ -4.3%	230 ↑ +6.9%	235 ↑ +2.4%	328 ↑ +39.4%	311 ↓ -5.2%	340 ↑ +9.5%	328 ↓ -3.5%	314 ↓ -4.5%	366 ↑ +16.6%	370 ↑ +1.0%
役員賞与引当金	- -	78 -	56 ↓ -27.6%	42 ↓ -26.2%	68 ↑ +64.8%	80 ↑ +16.2%	140 ↑ +76.2%	130 ↓ -7.2%	161 ↑ +24.2%	141 ↓ -12.8%	152 ↑ +8.1%	145 ↓ -4.5%	94 ↓ -35.3%
その他	- -	280 -	381 ↑ +35.9%	1,963 ↑ +415.3%	4,025 ↑ +105.0%	2,796 ↓ -30.5%	343 ↓ -87.7%	797 ↑ +132.5%	664 ↓ -16.7%	605 ↓ -8.8%	929 ↑ +53.4%	358 ↓ -61.5%	304 ↓ -15.0%
流動負債	- -	7,234 -	7,558 ↑ +4.5%	9,257 ↑ +22.5%	12,420 ↑ +34.2%	10,752 ↓ -13.4%	9,418 ↓ -12.4%	7,729 ↓ -17.9%	8,068 ↑ +4.4%	7,837 ↓ -2.9%	8,840 ↑ +12.8%	5,932 ↓ -32.9%	6,503 ↑ +9.6%
固定負債
長期借入金	- -	3,639 -	3,298 ↓ -9.4%	2,070 ↓ -37.2%	3,507 ↑ +69.4%	3,802 ↑ +8.4%	3,317 ↓ -12.8%	2,895 ↓ -12.7%	2,605 ↓ -10.0%	2,309 ↓ -11.4%	2,050 ↓ -11.2%	2,799 ↑ +36.5%	823 ↓ -70.6%
リース負債	- -	- -	- -	- -	- -	- -	222 -	1,532 ↑ +591.4%	1,455 ↓ -5.1%	1,389 ↓ -4.5%	1,319 ↓ -5.0%	1,244 ↓ -5.6%	1,165 ↓ -6.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	406 -	536 ↑ +31.8%	1,639 ↑ +205.9%
再評価に係る繰延税金負債	- -	1,924 -	2,066 ↑ +7.4%	2,052 ↓ -0.7%	2,052 0.0%	2,048 ↓ -0.2%	1,589 ↓ -22.4%	1,588 ↓ -0.1%	1,479 ↓ -6.9%	1,479 0.0%	1,479 0.0%	1,522 ↑ +2.9%	1,522 0.0%
役員退職慰労引当金	- -	209 -	217 ↑ +3.6%	226 ↑ +4.5%	226 ↓ -0.2%	214 ↓ -5.4%	231 ↑ +8.3%	173 ↓ -25.1%	176 ↑ +1.7%	145 ↓ -17.7%	144 ↓ -1.0%	130 ↓ -9.6%	53 ↓ -59.2%
退職給付に係る負債	- -	2,155 -	2,004 ↓ -7.0%	1,950 ↓ -2.7%	1,984 ↑ +1.8%	1,980 ↓ -0.2%	2,154 ↑ +8.8%	2,193 ↑ +1.8%	2,077 ↓ -5.3%	2,071 ↓ -0.3%	2,030 ↓ -2.0%	1,976 ↓ -2.6%	1,962 ↓ -0.7%
その他	- -	347 -	341 ↓ -1.7%	492 ↑ +44.3%	523 ↑ +6.3%	499 ↓ -4.5%	340 ↓ -31.9%	561 ↑ +65.3%	402 ↓ -28.5%	432 ↑ +7.7%	386 ↓ -10.8%	361 ↓ -6.3%	358 ↓ -0.8%
固定負債	- -	9,689 -	8,926 ↓ -7.9%	8,360 ↓ -6.3%	9,242 ↑ +10.6%	9,878 ↑ +6.9%	9,298 ↓ -5.9%	10,238 ↑ +10.1%	9,389 ↓ -8.3%	8,224 ↓ -12.4%	8,113 ↓ -1.4%	8,568 ↑ +5.6%	7,522 ↓ -12.2%
負債	- -	16,923 -	16,484 ↓ -2.6%	17,618 ↑ +6.9%	21,663 ↑ +23.0%	20,630 ↓ -4.8%	18,716 ↓ -9.3%	17,967 ↓ -4.0%	17,457 ↓ -2.8%	16,061 ↓ -8.0%	16,953 ↑ +5.6%	14,500 ↓ -14.5%	14,026 ↓ -3.3%
純資産の部
株主資本
資本金	- -	600 -	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%
資本剰余金	- -	31 -	31 0.0%	31 0.0%	31 0.0%	31 0.0%	51 ↑ +65.7%	25 ↓ -50.4%	21 ↓ -18.4%	28 ↑ +34.7%	28 ↑ +1.2%	28 0.0%	28 0.0%
利益剰余金	- -	8,886 -	9,120 ↑ +2.6%	9,322 ↑ +2.2%	8,451 ↓ -9.3%	9,294 ↑ +10.0%	14,849 ↑ +59.8%	15,689 ↑ +5.7%	18,394 ↑ +17.2%	20,001 ↑ +8.7%	21,619 ↑ +8.1%	23,189 ↑ +7.3%	25,148 ↑ +8.4%
自己株式	- -	-77 -	-77 ↓ -0.3%	-77 0.0%	-77 ↓ -0.1%	-77 ↓ -0.5%	-78 ↓ -0.9%	-78 ↓ -0.3%	-80 ↓ -1.5%	-80 ↓ -0.8%	-80 0.0%	-80 0.0%	-82 ↓ -2.1%
株主資本	- -	9,440 -	9,674 ↑ +2.5%	9,876 ↑ +2.1%	9,005 ↓ -8.8%	9,847 ↑ +9.4%	15,421 ↑ +56.6%	16,235 ↑ +5.3%	18,935 ↑ +16.6%	20,549 ↑ +8.5%	22,167 ↑ +7.9%	23,737 ↑ +7.1%	25,694 ↑ +8.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	568 -	403 ↓ -29.0%	589 ↑ +45.9%	858 ↑ +45.8%	571 ↓ -33.4%	420 ↓ -26.4%	731 ↑ +73.8%	630 ↓ -13.8%	758 ↑ +20.3%	1,672 ↑ +120.8%	1,977 ↑ +18.2%	4,360 ↑ +120.6%
土地再評価差額金	- -	4,032 -	3,880 ↓ -3.8%	3,849 ↓ -0.8%	3,849 0.0%	3,840 ↓ -0.2%	3,398 ↓ -11.5%	3,395 ↓ -0.1%	3,147 ↓ -7.3%	3,163 ↑ +0.5%	3,163 0.0%	3,119 ↓ -1.4%	3,119 0.0%
退職給付に係る調整累計額	- -	-82 -	-42 ↑ +49.0%	-8 ↑ +80.8%	21 ↑ +357.2%	15 ↓ -29.5%	20 ↑ +39.7%	20 ↑ +0.6%	30 ↑ +46.5%	-2 ↓ -107.0%	-5 ↓ -118.8%	-1 ↑ +73.9%	1 ↑ +181.1%
評価・換算差額等	- -	4,519 -	4,242 ↓ -6.1%	4,429 ↑ +4.4%	4,728 ↑ +6.7%	4,426 ↓ -6.4%	3,839 ↓ -13.3%	4,146 ↑ +8.0%	3,807 ↓ -8.2%	3,918 ↑ +2.9%	4,830 ↑ +23.3%	5,095 ↑ +5.5%	7,481 ↑ +46.8%
非支配株主持分	- -	170 -	175 ↑ +3.0%	174 ↓ -0.9%	191 ↑ +10.1%	208 ↑ +8.9%	291 ↑ +39.8%	203 ↓ -30.3%	228 ↑ +12.3%	248 ↑ +8.7%	285 ↑ +14.9%	310 ↑ +9.0%	363 ↑ +17.1%
純資産	12,683 -	14,128 ↑ +11.4%	14,091 ↓ -0.3%	14,479 ↑ +2.8%	13,924 ↓ -3.8%	14,481 ↑ +4.0%	19,551 ↑ +35.0%	20,584 ↑ +5.3%	22,970 ↑ +11.6%	24,715 ↑ +7.6%	27,282 ↑ +10.4%	29,142 ↑ +6.8%	33,538 ↑ +15.1%
負債純資産	- -	31,052 -	30,575 ↓ -1.5%	32,096 ↑ +5.0%	35,586 ↑ +10.9%	35,111 ↓ -1.3%	38,268 ↑ +9.0%	38,551 ↑ +0.7%	40,427 ↑ +4.9%	40,776 ↑ +0.9%	44,234 ↑ +8.5%	43,642 ↓ -1.3%	47,563 ↑ +9.0%

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

資産の部

流動資産

現金及び預金

3,757

3,986

↑ +6.1%

4,676

↑ +17.3%

4,453

↓ -4.8%

4,311

↓ -3.2%

9,133

↑ +111.8%

7,088

↓ -22.4%

8,793

↑ +24.1%

8,411

↓ -4.4%

8,862

↑ +5.4%

7,424

↓ -16.2%

8,218

↑ +10.7%

受取手形

363

242

↓ -33.4%

214

↓ -11.4%

105

↓ -50.9%

↓ -85.2%

電子記録債権

260

238

↓ -8.7%

261

↑ +9.9%

886

↑ +239.1%

423

↓ -52.2%

977

↑ +130.8%

1,301

↑ +33.1%

1,669

↑ +28.3%

1,019

↓ -38.9%

734

↓ -28.0%

520

↓ -29.3%

1,269

↑ +144.2%

売掛金

4,008

3,481

↓ -13.1%

3,894

↑ +11.8%

3,609

↓ -7.3%

3,381

↓ -6.3%

契約資産

↑ +409.1%

161

↑ +187.2%

265

↑ +64.5%

↓ -81.2%

製品

1,090

1,136

↑ +4.2%

1,122

↓ -1.2%

1,288

↑ +14.8%

1,724

↑ +33.9%

2,131

↑ +23.6%

2,197

↑ +3.1%

2,146

↓ -2.3%

2,583

↑ +20.4%

1,887

↓ -27.0%

2,793

↑ +48.0%

2,527

↓ -9.5%

仕掛品

1,900

1,909

↑ +0.5%

2,045

↑ +7.1%

1,635

↓ -20.0%

1,623

↓ -0.7%

1,915

↑ +18.0%

1,778

↓ -7.2%

2,140

↑ +20.3%

2,002

↓ -6.4%

2,116

↑ +5.7%

2,103

↓ -0.6%

2,543

↑ +20.9%

原材料及び貯蔵品

592

570

↓ -3.7%

605

↑ +6.1%

658

↑ +8.9%

720

↑ +9.4%

724

↑ +0.5%

653

↓ -9.8%

756

↑ +15.7%

865

↑ +14.4%

1,198

↑ +38.6%

905

↓ -24.5%

985

↑ +8.8%

その他

280

337

↑ +20.5%

319

↓ -5.4%

380

↑ +19.2%

396

↑ +4.1%

352

↓ -11.0%

918

↑ +160.8%

233

↓ -74.6%

329

↑ +41.2%

199

↓ -39.6%

230

↑ +16.0%

213

↓ -7.4%

貸倒引当金

-4

-1

↑ +75.0%

-1

↓ -0.3%

-3

↓ -155.6%

-1

↑ +65.0%

-2

↓ -117.0%

-1

↑ +51.5%

-1

↓ -5.0%

-1

↓ -2.0%

-1

0.0%

-1

0.0%

-1

0.0%

流動資産

12,868

13,056

↑ +1.5%

13,542

↑ +3.7%

13,444

↓ -0.7%

13,648

↑ +1.5%

19,367

↑ +41.9%

18,167

↓ -6.2%

20,117

↑ +10.7%

18,987

↓ -5.6%

19,264

↑ +1.5%

17,954

↓ -6.8%

19,201

↑ +6.9%

固定資産

有形固定資産

建物

4,883

4,839

↓ -0.9%

4,983

↑ +3.0%

7,148

↑ +43.4%

6,281

↓ -12.1%

7,063

↑ +12.5%

8,417

↑ +19.2%

8,580

↑ +1.9%

9,012

↑ +5.0%

9,171

↑ +1.8%

10,824

↑ +18.0%

10,829

↑ +0.0%

減価償却累計額

-3,611

-3,673

↓ -1.7%

-3,771

↓ -2.7%

-3,901

↓ -3.4%

-3,095

↑ +20.7%

-3,707

↓ -19.8%

-3,852

↓ -3.9%

-4,039

↓ -4.9%

-4,293

↓ -6.3%

-4,556

↓ -6.1%

-4,835

↓ -6.1%

-5,126

↓ -6.0%

建物（純額）

1,272

1,166

↓ -8.3%

1,211

↑ +3.9%

3,246

↑ +168.0%

3,186

↓ -1.9%

3,357

↑ +5.4%

4,565

↑ +36.0%

4,540

↓ -0.5%

4,719

↑ +3.9%

4,614

↓ -2.2%

5,989

↑ +29.8%

5,704

↓ -4.8%

構築物

1,155

1,198

↑ +3.7%

1,148

↓ -4.2%

1,307

↑ +13.9%

1,007

↓ -23.0%

1,080

↑ +7.3%

1,043

↓ -3.4%

1,001

↓ -4.1%

1,004

↑ +0.3%

1,045

↑ +4.1%

1,061

↑ +1.5%

1,082

↑ +2.0%

減価償却累計額

-975

-988

↓ -1.3%

-967

↑ +2.1%

-973

↓ -0.6%

-736

↑ +24.3%

-820

↓ -11.4%

-811

↑ +1.2%

-796

↑ +1.8%

-816

↓ -2.5%

-836

↓ -2.4%

-838

↓ -0.3%

-854

↓ -1.9%

構築物（純額）

180

210

↑ +17.0%

181

↓ -14.2%

334

↑ +84.9%

270

↓ -19.1%

260

↓ -3.9%

233

↓ -10.3%

205

↓ -11.9%

188

↓ -8.4%

209

↑ +11.2%

223

↑ +6.6%

229

↑ +2.7%

機械及び装置

5,513

5,608

↑ +1.7%

6,029

↑ +7.5%

7,429

↑ +23.2%

7,034

↓ -5.3%

8,810

↑ +25.3%

9,310

↑ +5.7%

9,369

↑ +0.6%

10,471

↑ +11.8%

10,531

↑ +0.6%

12,112

↑ +15.0%

12,116

↑ +0.0%

減価償却累計額

-4,561

-4,638

↓ -1.7%

-4,797

↓ -3.4%

-4,817

↓ -0.4%

-4,798

↑ +0.4%

-6,751

↓ -40.7%

-7,098

↓ -5.1%

-7,560

↓ -6.5%

-7,891

↓ -4.4%

-8,270

↓ -4.8%

-8,766

↓ -6.0%

-9,501

↓ -8.4%

機械及び装置（純額）

952

969

↑ +1.9%

1,232

↑ +27.1%

2,612

↑ +111.9%

2,235

↓ -14.4%

2,059

↓ -7.9%

2,212

↑ +7.4%

1,809

↓ -18.2%

2,580

↑ +42.6%

2,260

↓ -12.4%

3,345

↑ +48.0%

2,615

↓ -21.8%

車両運搬具及び工具器具備品

863

843

↓ -2.3%

823

↓ -2.4%

805

↓ -2.1%

733

↓ -9.0%

873

↑ +19.2%

934

↑ +7.0%

969

↑ +3.7%

1,001

↑ +3.3%

1,019

↑ +1.8%

1,105

↑ +8.5%

1,176

↑ +6.4%

減価償却累計額

-727

-717

↑ +1.4%

-729

↓ -1.7%

-704

↑ +3.3%

-621

↑ +11.9%

-730

↓ -17.6%

-791

↓ -8.3%

-865

↓ -9.4%

-892

↓ -3.1%

-897

↓ -0.6%

-912

↓ -1.6%

-990

↓ -8.6%

車両運搬具及び工具器具備品（純額）

136

126

↓ -6.8%

↓ -25.7%

101

↑ +7.5%

112

↑ +11.0%

143

↑ +27.7%

143

↑ +0.2%

103

↓ -28.0%

108

↑ +4.8%

122

↑ +12.4%

194

↑ +59.2%

186

↓ -4.1%

土地

9,187

9,179

↓ -0.1%

9,132

↓ -0.5%

9,106

↓ -0.3%

9,146

↑ +0.4%

7,560

↓ -17.3%

7,338

↓ -2.9%

6,976

↓ -4.9%

6,976

0.0%

7,010

↑ +0.5%

7,010

0.0%

7,010

0.0%

建設仮勘定

↑ +170.2%

812

↑ +2578.7%

↓ -98.9%

↓ -14.0%

↓ -46.1%

↑ +249.3%

356

↑ +2337.6%

932

↑ +161.8%

3,151

↑ +238.3%

↓ -99.7%

↓ -39.7%

有形固定資産

11,738

11,681

↓ -0.5%

12,662

↑ +8.4%

15,408

↑ +21.7%

14,957

↓ -2.9%

13,383

↓ -10.5%

14,505

↑ +8.4%

13,989

↓ -3.6%

15,502

↑ +10.8%

17,366

↑ +12.0%

16,769

↓ -3.4%

15,747

↓ -6.1%

無形固定資産

227

205

↓ -9.7%

180

↓ -12.0%

247

↑ +37.2%

502

↑ +103.1%

506

↑ +0.8%

405

↓ -20.1%

330

↓ -18.4%

253

↓ -23.4%

174

↓ -31.2%

164

↓ -5.6%

131

↓ -20.1%

投資その他の資産

投資有価証券

1,758

1,533

↓ -12.8%

1,797

↑ +17.2%

2,205

↑ +22.7%

1,799

↓ -18.4%

1,625

↓ -9.7%

2,044

↑ +25.8%

2,111

↑ +3.3%

2,315

↑ +9.7%

3,911

↑ +68.9%

5,295

↑ +35.4%

9,026

↑ +70.5%

繰延税金資産

799

346

↓ -56.8%

153

↓ -55.7%

138

↓ -9.6%

↓ -40.1%

↓ -53.9%

↑ +14.8%

↑ +20.4%

投資不動産

4,770

4,729

↓ -0.9%

4,729

0.0%

4,778

↑ +1.0%

4,473

↓ -6.4%

3,904

↓ -12.7%

4,160

↑ +6.6%

4,665

↑ +12.1%

4,665

0.0%

4,593

↓ -1.5%

4,593

0.0%

4,593

0.0%

減価償却累計額

-1,226

-1,306

↓ -6.5%

-1,433

↓ -9.8%

-1,575

↓ -9.9%

-1,504

↑ +4.5%

-1,283

↑ +14.7%

-1,356

↓ -5.7%

-1,433

↓ -5.7%

-1,512

↓ -5.5%

-1,570

↓ -3.9%

-1,648

↓ -4.9%

-1,725

↓ -4.7%

投資不動産

3,544

3,424

↓ -3.4%

3,296

↓ -3.7%

3,203

↓ -2.8%

2,969

↓ -7.3%

2,621

↓ -11.7%

2,804

↑ +7.0%

3,232

↑ +15.3%

3,153

↓ -2.4%

3,022

↓ -4.2%

2,945

↓ -2.6%

2,867

↓ -2.6%

その他

571

359

↓ -37.0%

376

↑ +4.5%

379

↑ +0.9%

458

↑ +20.7%

434

↓ -5.3%

488

↑ +12.6%

605

↑ +24.0%

485

↓ -19.9%

471

↓ -2.8%

479

↑ +1.7%

545

↑ +13.8%

貸倒引当金

-25

0.0%

-24

↑ +2.1%

-20

↑ +17.2%

-21

↓ -3.7%

-14

↑ +34.3%

-14

0.0%

-96

↓ -595.7%

-2

↑ +97.6%

-11

↓ -388.6%

-7

↑ +35.6%

-7

0.0%

投資その他の資産

6,220

5,632

↓ -9.4%

5,712

↑ +1.4%

6,487

↑ +13.6%

6,005

↓ -7.4%

5,011

↓ -16.5%

5,475

↑ +9.3%

5,991

↑ +9.4%

6,034

↑ +0.7%

7,431

↑ +23.2%

8,755

↑ +17.8%

12,484

↑ +42.6%

固定資産

18,184

17,519

↓ -3.7%

18,554

↑ +5.9%

22,143

↑ +19.3%

21,463

↓ -3.1%

18,900

↓ -11.9%

20,385

↑ +7.9%

20,310

↓ -0.4%

21,788

↑ +7.3%

24,971

↑ +14.6%

25,689

↑ +2.9%

28,362

↑ +10.4%

資産

31,052

30,575

↓ -1.5%

32,096

↑ +5.0%

35,586

↑ +10.9%

35,111

↓ -1.3%

38,268

↑ +9.0%

38,551

↑ +0.7%

40,427

↑ +4.9%

40,776

↑ +0.9%

44,234

↑ +8.5%

43,642

↓ -1.3%

47,563

↑ +9.0%

負債の部

流動負債

支払手形及び買掛金

2,703

2,632

↓ -2.6%

2,572

↓ -2.3%

2,547

↓ -1.0%

2,821

↑ +10.8%

2,664

↓ -5.6%

2,680

↑ +0.6%

2,909

↑ +8.6%

1,744

↓ -40.1%

1,669

↓ -4.3%

1,544

↓ -7.5%

1,467

↓ -4.9%

電子記録債務

1,507

1,634

↑ +8.4%

1,510

↓ -7.6%

1,611

↑ +6.7%

1,604

↓ -0.4%

1,624

↑ +1.2%

1,673

↑ +3.0%

1,760

↑ +5.2%

2,715

↑ +54.3%

2,578

↓ -5.0%

1,326

↓ -48.6%

1,124

↓ -15.3%

短期借入金

1,120

1,270

↑ +13.4%

1,021

↓ -19.6%

1,205

↑ +18.0%

1,019

↓ -15.4%

680

↓ -33.3%

670

↓ -1.5%

540

↓ -19.4%

100

↓ -81.5%

↓ -60.0%

↑ +75.0%

↑ +22.9%

１年内返済予定の長期借入金

596

542

↓ -9.1%

1,528

↑ +181.9%

1,385

↓ -9.4%

1,164

↓ -16.0%

760

↓ -34.7%

815

↑ +7.2%

664

↓ -18.5%

783

↑ +17.9%

2,209

↑ +182.0%

626

↓ -71.7%

1,976

↑ +215.7%

１年内償還予定の社債

246

516

↑ +109.8%

↓ -84.5%

770

↑ +862.5%

460

↓ -40.3%

350

↓ -23.9%

350

0.0%

100

↓ -71.4%

795

↑ +695.0%

100

↓ -87.4%

300

↑ +200.0%

未払費用

121

↓ -22.4%

↑ +1.4%

144

↑ +51.4%

147

↑ +2.1%

152

↑ +3.3%

111

↓ -26.6%

120

↑ +7.6%

118

↓ -1.9%

155

↑ +31.5%

133

↓ -13.8%

131

↓ -2.0%

未払法人税等

↑ +291.5%

↓ -36.4%

109

↑ +75.3%

↓ -20.7%

2,039

↑ +2248.4%

↓ -97.4%

419

↑ +693.3%

483

↑ +15.4%

521

↑ +7.9%

724

↑ +38.8%

592

↓ -18.2%

未払消費税等

237

↓ -68.6%

↓ -59.3%

↓ -44.7%

273

↑ +1533.6%

319

↑ +16.6%

↓ -90.2%

383

↑ +1133.1%

↓ -95.3%

153

↑ +742.7%

227

↑ +47.8%

269

↑ +18.9%

前受金

↓ -33.2%

138

↑ +284.9%

↓ -68.0%

↑ +48.1%

↓ -68.9%

109

↑ +437.1%

↓ -93.4%

↓ -30.8%

↑ +306.1%

114

↑ +458.3%

↓ -20.5%

賞与引当金

268

224

↓ -16.2%

215

↓ -4.3%

230

↑ +6.9%

235

↑ +2.4%

328

↑ +39.4%

311

↓ -5.2%

340

↑ +9.5%

328

↓ -3.5%

314

↓ -4.5%

366

↑ +16.6%

370

↑ +1.0%

役員賞与引当金

↓ -27.6%

↓ -26.2%

↑ +64.8%

↑ +16.2%

140

↑ +76.2%

130

↓ -7.2%

161

↑ +24.2%

141

↓ -12.8%

152

↑ +8.1%

145

↓ -4.5%

↓ -35.3%

その他

280

381

↑ +35.9%

1,963

↑ +415.3%

4,025

↑ +105.0%

2,796

↓ -30.5%

343

↓ -87.7%

797

↑ +132.5%

664

↓ -16.7%

605

↓ -8.8%

929

↑ +53.4%

358

↓ -61.5%

304

↓ -15.0%

流動負債

7,234

7,558

↑ +4.5%

9,257

↑ +22.5%

12,420

↑ +34.2%

10,752

↓ -13.4%

9,418

↓ -12.4%

7,729

↓ -17.9%

8,068

↑ +4.4%

7,837

↓ -2.9%

8,840

↑ +12.8%

5,932

↓ -32.9%

6,503

↑ +9.6%

固定負債

長期借入金

3,639

3,298

↓ -9.4%

2,070

↓ -37.2%

3,507

↑ +69.4%

3,802

↑ +8.4%

3,317

↓ -12.8%

2,895

↓ -12.7%

2,605

↓ -10.0%

2,309

↓ -11.4%

2,050

↓ -11.2%

2,799

↑ +36.5%

823

↓ -70.6%

リース負債

222

1,532

↑ +591.4%

1,455

↓ -5.1%

1,389

↓ -4.5%

1,319

↓ -5.0%

1,244

↓ -5.6%

1,165

↓ -6.3%

繰延税金負債

406

536

↑ +31.8%

1,639

↑ +205.9%

再評価に係る繰延税金負債

1,924

2,066

↑ +7.4%

2,052

↓ -0.7%

2,052

0.0%

2,048

↓ -0.2%

1,589

↓ -22.4%

1,588

↓ -0.1%

1,479

↓ -6.9%

1,479

0.0%

1,479

0.0%

1,522

↑ +2.9%

1,522

0.0%

役員退職慰労引当金

209

217

↑ +3.6%

226

↑ +4.5%

226

↓ -0.2%

214

↓ -5.4%

231

↑ +8.3%

173

↓ -25.1%

176

↑ +1.7%

145

↓ -17.7%

144

↓ -1.0%

130

↓ -9.6%

↓ -59.2%

退職給付に係る負債

2,155

2,004

↓ -7.0%

1,950

↓ -2.7%

1,984

↑ +1.8%

1,980

↓ -0.2%

2,154

↑ +8.8%

2,193

↑ +1.8%

2,077

↓ -5.3%

2,071

↓ -0.3%

2,030

↓ -2.0%

1,976

↓ -2.6%

1,962

↓ -0.7%

その他

347

341

↓ -1.7%

492

↑ +44.3%

523

↑ +6.3%

499

↓ -4.5%

340

↓ -31.9%

561

↑ +65.3%

402

↓ -28.5%

432

↑ +7.7%

386

↓ -10.8%

361

↓ -6.3%

358

↓ -0.8%

固定負債

9,689

8,926

↓ -7.9%

8,360

↓ -6.3%

9,242

↑ +10.6%

9,878

↑ +6.9%

9,298

↓ -5.9%

10,238

↑ +10.1%

9,389

↓ -8.3%

8,224

↓ -12.4%

8,113

↓ -1.4%

8,568

↑ +5.6%

7,522

↓ -12.2%

負債

16,923

16,484

↓ -2.6%

17,618

↑ +6.9%

21,663

↑ +23.0%

20,630

↓ -4.8%

18,716

↓ -9.3%

17,967

↓ -4.0%

17,457

↓ -2.8%

16,061

↓ -8.0%

16,953

↑ +5.6%

14,500

↓ -14.5%

14,026

↓ -3.3%

純資産の部

株主資本

資本金

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

資本剰余金

0.0%

↑ +65.7%

↓ -50.4%

↓ -18.4%

↑ +34.7%

↑ +1.2%

0.0%

利益剰余金

8,886

9,120

↑ +2.6%

9,322

↑ +2.2%

8,451

↓ -9.3%

9,294

↑ +10.0%

14,849

↑ +59.8%

15,689

↑ +5.7%

18,394

↑ +17.2%

20,001

↑ +8.7%

21,619

↑ +8.1%

23,189

↑ +7.3%

25,148

↑ +8.4%

自己株式

-77

↓ -0.3%

-77

0.0%

-77

↓ -0.1%

-77

↓ -0.5%

-78

↓ -0.9%

-78

↓ -0.3%

-80

↓ -1.5%

-80

↓ -0.8%

-80

0.0%

-80

0.0%

-82

↓ -2.1%

株主資本

9,440

9,674

↑ +2.5%

9,876

↑ +2.1%

9,005

↓ -8.8%

9,847

↑ +9.4%

15,421

↑ +56.6%

16,235

↑ +5.3%

18,935

↑ +16.6%

20,549

↑ +8.5%

22,167

↑ +7.9%

23,737

↑ +7.1%

25,694

↑ +8.2%

評価・換算差額等

その他有価証券評価差額金

568

403

↓ -29.0%

589

↑ +45.9%

858

↑ +45.8%

571

↓ -33.4%

420

↓ -26.4%

731

↑ +73.8%

630

↓ -13.8%

758

↑ +20.3%

1,672

↑ +120.8%

1,977

↑ +18.2%

4,360

↑ +120.6%

土地再評価差額金

4,032

3,880

↓ -3.8%

3,849

↓ -0.8%

3,849

0.0%

3,840

↓ -0.2%

3,398

↓ -11.5%

3,395

↓ -0.1%

3,147

↓ -7.3%

3,163

↑ +0.5%

3,163

0.0%

3,119

↓ -1.4%

3,119

0.0%

退職給付に係る調整累計額

-82

-42

↑ +49.0%

-8

↑ +80.8%

↑ +357.2%

↓ -29.5%

↑ +39.7%

↑ +0.6%

↑ +46.5%

-2

↓ -107.0%

-5

↓ -118.8%

-1

↑ +73.9%

↑ +181.1%

評価・換算差額等

4,519

4,242

↓ -6.1%

4,429

↑ +4.4%

4,728

↑ +6.7%

4,426

↓ -6.4%

3,839

↓ -13.3%

4,146

↑ +8.0%

3,807

↓ -8.2%

3,918

↑ +2.9%

4,830

↑ +23.3%

5,095

↑ +5.5%

7,481

↑ +46.8%

非支配株主持分

170

175

↑ +3.0%

174

↓ -0.9%

191

↑ +10.1%

208

↑ +8.9%

291

↑ +39.8%

203

↓ -30.3%

228

↑ +12.3%

248

↑ +8.7%

285

↑ +14.9%

310

↑ +9.0%

363

↑ +17.1%

純資産

12,683

14,128

↑ +11.4%

14,091

↓ -0.3%

14,479

↑ +2.8%

13,924

↓ -3.8%

14,481

↑ +4.0%

19,551

↑ +35.0%

20,584

↑ +5.3%

22,970

↑ +11.6%

24,715

↑ +7.6%

27,282

↑ +10.4%

29,142

↑ +6.8%

33,538

↑ +15.1%

負債純資産

31,052

30,575

↓ -1.5%

32,096

↑ +5.0%

35,586

↑ +10.9%

35,111

↓ -1.3%

38,268

↑ +9.0%

38,551

↑ +0.7%

40,427

↑ +4.9%

40,776

↑ +0.9%

44,234

↑ +8.5%

43,642

↓ -1.3%

47,563

↑ +9.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	638 -	587 ↓ -7.9%	422 ↓ -28.1%	-1,062 ↓ -351.4%	1,116 ↑ +205.1%	7,368 ↑ +560.0%	1,647 ↓ -77.6%	3,073 ↑ +86.5%	2,714 ↓ -11.7%	2,772 ↑ +2.1%	3,024 ↑ +9.1%	3,594 ↑ +18.9%
減価償却費	- -	613 -	633 ↑ +3.2%	755 ↑ +19.4%	816 ↑ +8.1%	981 ↑ +20.3%	900 ↓ -8.3%	1,011 ↑ +12.3%	1,156 ↑ +14.3%	1,004 ↓ -13.1%	1,157 ↑ +15.2%	1,460 ↑ +26.2%	1,447 ↓ -0.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	- -
貸倒引当金の増減額（△は減少）	- -	-2 -	-3 ↓ -33.4%	-1 ↑ +82.3%	-3 ↓ -408.4%	-1 ↑ +66.2%	0 ↑ +103.1%	-1 ↓ -3639.3%	82 ↑ +8368.8%	-93 ↓ -213.9%	9 ↑ +109.5%	-4 ↓ -144.8%	- -
賞与引当金の増減額（△は減少）	- -	22 -	-40 ↓ -281.0%	-10 ↑ +75.9%	15 ↑ +253.8%	6 ↓ -62.3%	55 ↑ +882.4%	-17 ↓ -131.0%	29 ↑ +271.9%	-12 ↓ -140.4%	-15 ↓ -22.9%	52 ↑ +456.5%	4 ↓ -93.0%
役員賞与引当金の増減額（△は減少）	- -	38 -	-21 ↓ -155.7%	-15 ↑ +29.5%	27 ↑ +282.5%	11 ↓ -58.7%	61 ↑ +445.9%	-10 ↓ -116.7%	31 ↑ +410.5%	-21 ↓ -165.6%	11 ↑ +155.1%	-7 ↓ -160.9%	-51 ↓ -640.2%
退職給付に係る負債の増減額（△は減少）	- -	-3 -	-82 ↓ -2440.6%	-6 ↑ +92.9%	76 ↑ +1402.3%	-13 ↓ -117.7%	-24 ↓ -74.3%	40 ↑ +268.3%	-102 ↓ -357.7%	-53 ↑ +48.0%	-45 ↑ +15.6%	-49 ↓ -8.8%	-11 ↑ +77.4%
役員退職慰労引当金の増減額（△は減少）	- -	10 -	11 ↑ +1.6%	10 ↓ -9.4%	-1 ↓ -105.7%	-12 ↓ -2100.4%	18 ↑ +246.5%	-58 ↓ -426.3%	3 ↑ +105.2%	-31 ↓ -1133.4%	-1 ↑ +95.4%	-14 ↓ -861.7%	-77 ↓ -457.3%
受取利息及び受取配当金	- -	-39 -	-49 ↓ -26.4%	-45 ↑ +8.8%	-52 ↓ -15.3%	-59 ↓ -14.7%	-59 ↓ -0.3%	-61 ↓ -3.3%	-69 ↓ -11.7%	-83 ↓ -20.7%	-88 ↓ -6.1%	-109 ↓ -24.2%	-193 ↓ -76.7%
受取賃貸料	- -	-276 -	-295 ↓ -6.8%	-306 ↓ -3.8%	-306 ↑ +0.1%	-272 ↑ +11.2%	-244 ↑ +10.3%	-247 ↓ -1.4%	-255 ↓ -3.0%	-270 ↓ -6.0%	-267 ↑ +1.0%	-275 ↓ -2.8%	-279 ↓ -1.4%
受取保険金	- -	- -	- -	- -	- -	-34 -	- -	- -	- -	- -	- -	- -	-16 -
支払利息及び社債利息	- -	91 -	81 ↓ -11.1%	69 ↓ -14.8%	66 ↓ -4.3%	68 ↑ +2.9%	59 ↓ -14.1%	82 ↑ +39.9%	89 ↑ +9.1%	81 ↓ -8.9%	78 ↓ -4.5%	87 ↑ +11.4%	93 ↑ +7.3%
投資有価証券売却損益（△は益）	- -	-7 -	-32 ↓ -349.4%	0 ↑ +100.0%	-0 0.0%	- -	- -	- -	- -	- -	- -	-402 -	-240 ↑ +40.1%
有形固定資産除却損	- -	- -	- -	- -	- -	- -	17 -	42 ↑ +143.5%	14 ↓ -68.0%	1 ↓ -92.7%	1 ↓ -13.6%	1 ↓ -32.0%	6 ↑ +977.6%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	-1 -	-713 ↓ -108985.8%	-5,486 ↓ -668.9%	1 ↑ +100.0%	-121 ↓ -10805.3%	-3 ↑ +97.1%	-15 ↓ -335.1%	-0 ↑ +99.8%	-1 ↓ -5266.7%
災害による損失	- -	- -	- -	- -	- -	43 -	- -	- -	- -	- -	- -	16 -	- -
事業構造改善費用	- -	- -	- -	116 -	1,339 ↑ +1053.7%	14 ↓ -98.9%	- -	- -	- -	- -	9 -	300 ↑ +3246.0%	57 ↓ -81.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,252 -	-205 ↓ -116.4%	504 ↑ +346.3%	-216 ↓ -142.9%
棚卸資産の増減額（△は増加）	- -	1,195 -	-34 ↓ -102.8%	-156 ↓ -362.4%	190 ↑ +221.7%	-486 ↓ -355.8%	-329 ↑ +32.4%	142 ↑ +143.3%	-413 ↓ -390.2%	-409 ↑ +1.2%	240 ↑ +158.8%	-647 ↓ -369.3%	-254 ↑ +60.8%
未収入金の増減額（△は増加）	- -	- -	- -	- -	36 -	-19 ↓ -153.8%	15 ↑ +177.0%	-70 ↓ -568.7%	115 ↑ +265.3%	-45 ↓ -139.1%	43 ↑ +195.9%	-24 ↓ -154.6%	28 ↑ +216.6%
仕入債務の増減額（△は減少）	- -	-1,079 -	115 ↑ +110.7%	-628 ↓ -645.0%	540 ↑ +186.0%	268 ↓ -50.3%	-209 ↓ -178.1%	65 ↑ +130.8%	317 ↑ +390.6%	-210 ↓ -166.2%	-212 ↓ -1.3%	-1,377 ↓ -548.4%	-278 ↑ +79.8%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
未払消費税等の増減額（△は減少）	- -	223 -	-159 ↓ -171.4%	-44 ↑ +72.3%	-42 ↑ +4.4%	257 ↑ +708.3%	35 ↓ -86.5%	-74 ↓ -314.1%	342 ↑ +560.4%	-365 ↓ -206.8%	135 ↑ +137.0%	73 ↓ -45.7%	43 ↓ -41.6%
前受金の増減額（△は減少）	- -	-1,057 -	-18 ↑ +98.3%	102 ↑ +672.9%	-94 ↓ -191.9%	21 ↑ +122.6%	-45 ↓ -312.3%	89 ↑ +297.2%	-102 ↓ -214.8%	-2 ↑ +97.8%	15 ↑ +788.3%	93 ↑ +508.0%	-23 ↓ -125.0%
その他の流動資産の増減額（△は増加）	- -	173 -	-107 ↓ -162.1%	-1 ↑ +98.8%	-74 ↓ -5536.9%	73 ↑ +198.9%	-4 ↓ -105.1%	3 ↑ +186.3%	65 ↑ +1896.7%	-52 ↓ -180.2%	68 ↑ +230.8%	-7 ↓ -110.8%	-15 ↓ -101.9%
その他の流動負債の増減額（△は減少）	- -	-206 -	-5 ↑ +97.4%	20 ↑ +467.8%	48 ↑ +141.3%	-27 ↓ -156.2%	-26 ↑ +4.4%	-149 ↓ -475.5%	27 ↑ +118.2%	-67 ↓ -346.9%	68 ↑ +201.6%	1 ↓ -98.2%	-20 ↓ -1706.5%
その他	- -	27 -	-32 ↓ -220.7%	-33 ↓ -2.3%	9 ↑ +127.8%	-12 ↓ -227.6%	4 ↑ +132.8%	-18 ↓ -555.6%	-113 ↓ -545.8%	108 ↑ +195.5%	10 ↓ -90.4%	-77 ↓ -839.2%	-75 ↑ +3.4%
小計	- -	1,167 -	641 ↓ -45.1%	573 ↓ -10.6%	1,441 ↑ +151.6%	1,462 ↑ +1.5%	2,135 ↑ +46.0%	2,014 ↓ -5.7%	3,662 ↑ +81.8%	3,451 ↓ -5.7%	3,777 ↑ +9.4%	2,627 ↓ -30.5%	3,524 ↑ +34.2%
利息及び配当金の受取額	- -	39 -	49 ↑ +26.4%	45 ↓ -8.8%	52 ↑ +15.3%	59 ↑ +14.7%	59 ↑ +0.3%	61 ↑ +3.3%	69 ↑ +11.7%	83 ↑ +20.7%	88 ↑ +6.1%	109 ↑ +24.2%	193 ↑ +76.7%
利息の支払額	- -	-91 -	-81 ↑ +11.4%	-70 ↑ +13.2%	-70 ↑ +0.7%	-68 ↑ +3.1%	-57 ↑ +15.5%	-81 ↓ -42.3%	-92 ↓ -12.6%	-80 ↑ +12.5%	-79 ↑ +1.6%	-88 ↓ -11.3%	-93 ↓ -5.8%
賃貸料の受取額	- -	287 -	306 ↑ +6.5%	306 ↑ +0.1%	306 ↓ -0.1%	272 ↓ -11.2%	244 ↓ -10.3%	247 ↑ +1.4%	255 ↑ +3.0%	270 ↑ +6.0%	267 ↓ -1.0%	275 ↑ +2.8%	279 ↑ +1.4%
事業構造改善費用の支払額	- -	- -	- -	- -	-337 -	-555 ↓ -64.7%	- -	- -	- -	- -	- -	-252 -	-54 ↑ +78.7%
法人税等の支払額	- -	-320 -	-89 ↑ +72.2%	-137 ↓ -54.2%	-102 ↑ +25.9%	-178 ↓ -74.8%	-156 ↑ +12.4%	-2,897 ↓ -1761.7%	-365 ↑ +87.4%	-683 ↓ -87.2%	-863 ↓ -26.2%	-961 ↓ -11.4%	-1,240 ↓ -29.1%
法人税等の還付額	- -	- -	80 -	2 ↓ -98.0%	15 ↑ +834.9%	1 ↓ -94.6%	35 ↑ +4195.4%	0 ↓ -99.1%	501 ↑ +167954.4%	0 ↓ -99.9%	19 ↑ +4210.3%	- -	43 -
営業活動によるキャッシュ・フロー	- -	1,082 -	905 ↓ -16.3%	718 ↓ -20.7%	1,305 ↑ +81.8%	994 ↓ -23.9%	2,260 ↑ +127.4%	-655 ↓ -129.0%	4,029 ↑ +714.8%	3,041 ↓ -24.5%	3,210 ↑ +5.6%	1,710 ↓ -46.7%	2,652 ↑ +55.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-125 -	-5 ↑ +96.1%	-12 ↓ -144.5%	-13 ↓ -10.2%	-5 ↑ +62.9%	-65 ↓ -1249.5%	-75 ↓ -15.9%	-5 ↑ +94.0%	-10 ↓ -122.1%	-10 0.0%	-10 0.0%	- -
定期預金の払戻による収入	- -	120 -	220 ↑ +83.5%	7 ↓ -96.8%	8 ↑ +17.3%	20 ↑ +149.2%	30 ↑ +47.7%	- -	140 -	80 ↓ -43.0%	107 ↑ +33.4%	100 ↓ -6.0%	- -
有形固定資産の取得による支出	- -	-286 -	-304 ↓ -6.4%	-1,003 ↓ -229.7%	-2,758 ↓ -174.9%	-1,603 ↑ +41.9%	-449 ↑ +72.0%	-396 ↑ +11.8%	-935 ↓ -136.2%	-2,344 ↓ -150.7%	-2,491 ↓ -6.3%	-1,271 ↑ +49.0%	-344 ↑ +72.9%
有形固定資産の売却による収入	- -	36 -	70 ↑ +96.7%	120 ↑ +72.2%	3 ↓ -97.3%	1,012 ↑ +30552.3%	5,322 ↑ +425.9%	5 ↓ -99.9%	490 ↑ +9082.7%	4 ↓ -99.2%	28 ↑ +629.5%	0 ↓ -99.9%	1 ↑ +5270.4%
無形固定資産の取得による支出	- -	-23 -	-20 ↑ +15.1%	-23 ↓ -20.1%	-114 ↓ -387.3%	-212 ↓ -85.1%	-188 ↑ +11.3%	-17 ↑ +91.0%	-48 ↓ -184.3%	-45 ↑ +7.0%	-42 ↑ +5.6%	-52 ↓ -21.9%	-9 ↑ +81.8%
投資有価証券の取得による支出	- -	-4 -	-4 ↓ -5.9%	-4 ↓ -5.8%	-4 ↓ -4.3%	-4 ↑ +0.4%	-5 ↓ -1.8%	-5 ↓ -3.3%	-200 ↓ -4190.9%	-11 ↑ +94.4%	-251 ↓ -2130.3%	-1,170 ↓ -366.0%	-237 ↑ +79.8%
投資有価証券の売却による収入	- -	12 -	0 ↓ -99.5%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	646 -	259 ↓ -60.0%
投資活動によるキャッシュ・フロー	- -	-324 -	-72 ↑ +77.7%	499 ↑ +791.8%	-2,900 ↓ -680.5%	-875 ↑ +69.8%	4,010 ↑ +558.1%	-487 ↓ -112.2%	-1,059 ↓ -117.3%	-2,326 ↓ -119.7%	-2,660 ↓ -14.3%	-1,757 ↑ +34.0%	-330 ↑ +81.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-110 -	150 ↑ +236.4%	-249 ↓ -266.0%	184 ↑ +173.9%	-186 ↓ -201.1%	-339 ↓ -82.3%	-10 ↑ +97.1%	-130 ↓ -1200.0%	-440 ↓ -238.5%	-60 ↑ +86.4%	30 ↑ +150.0%	16 ↓ -46.7%
長期借入れによる収入	- -	720 -	210 ↓ -70.8%	300 ↑ +42.9%	2,910 ↑ +870.0%	1,547 ↓ -46.8%	650 ↓ -58.0%	400 ↓ -38.5%	450 ↑ +12.5%	490 ↑ +8.9%	2,000 ↑ +308.2%	1,600 ↓ -20.0%	- -
長期借入金の返済による支出	- -	-849 -	-605 ↑ +28.8%	-542 ↑ +10.3%	-1,616 ↓ -198.0%	-1,473 ↑ +8.8%	-1,539 ↓ -4.5%	-768 ↑ +50.1%	-890 ↓ -15.8%	-668 ↑ +24.9%	-833 ↓ -24.8%	-2,434 ↓ -192.1%	-626 ↑ +74.3%
社債の償還による支出	- -	-456 -	-246 ↑ +46.1%	-516 ↓ -109.8%	-80 ↑ +84.5%	-775 ↓ -868.8%	-500 ↑ +35.5%	-350 ↑ +30.0%	-350 0.0%	-100 ↑ +71.4%	-795 ↓ -695.0%	-100 ↑ +87.4%	-300 ↓ -200.0%
自己株式の取得による支出	- -	-1 -	-0 ↑ +76.7%	- -	-0 -	-0 0.0%	-1 ↓ -100.6%	-0 ↑ +65.4%	-1 ↓ -369.5%	-1 ↑ +42.1%	- -	- -	-2 -
配当金の支払額	- -	-117 -	-117 ↑ +0.0%	-117 ↑ +0.0%	-117 0.0%	-117 ↑ +0.0%	-177 ↓ -51.4%	-233 ↓ -32.1%	-117 ↑ +50.0%	-233 ↓ -100.0%	-233 ↑ +0.0%	-315 ↓ -35.0%	-525 ↓ -66.7%
非支配株主への配当金の支払額	- -	-1 -	-1 ↑ +15.2%	-1 ↓ -19.4%	-0 ↑ +58.6%	-1 ↓ -91.2%	-2 ↓ -78.4%	-1 ↑ +21.0%	-2 ↓ -51.9%	-6 ↓ -215.2%	-3 ↑ +46.0%	-6 ↓ -70.4%	-9 ↓ -57.9%
その他	- -	-39 -	-36 ↑ +9.6%	-43 ↓ -20.9%	-62 ↓ -44.8%	-67 ↓ -7.4%	-64 ↑ +4.7%	-83 ↓ -30.9%	-90 ↓ -7.6%	-70 ↑ +22.3%	-78 ↓ -11.9%	-77 ↑ +1.2%	-83 ↓ -8.0%
財務活動によるキャッシュ・フロー	- -	-756 -	-544 ↑ +28.0%	-533 ↑ +2.1%	1,366 ↑ +356.4%	-245 ↓ -117.9%	-1,483 ↓ -506.5%	-977 ↑ +34.1%	-1,129 ↓ -15.5%	-1,027 ↑ +9.0%	-3 ↑ +99.7%	-1,301 ↓ -47216.9%	-1,529 ↓ -17.5%
現金及び現金同等物の増減額（△は減少）	- -	2 -	289 ↑ +16393.3%	685 ↑ +136.7%	-228 ↓ -133.3%	-126 ↑ +44.8%	4,787 ↑ +3903.3%	-2,120 ↓ -144.3%	1,841 ↑ +186.9%	-313 ↓ -117.0%	548 ↑ +275.1%	-1,348 ↓ -346.0%	794 ↑ +158.9%
現金及び現金同等物の残高	3,418 -	3,451 ↑ +1.0%	3,698 ↑ +7.1%	4,382 ↑ +18.5%	4,154 ↓ -5.2%	4,028 ↓ -3.0%	8,815 ↑ +118.8%	6,695 ↓ -24.0%	8,536 ↑ +27.5%	8,224 ↓ -3.7%	8,771 ↑ +6.7%	7,424 ↓ -15.4%	8,218 ↑ +10.7%
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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

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（△）

638

587

↓ -7.9%

422

↓ -28.1%

-1,062

↓ -351.4%

1,116

↑ +205.1%

7,368

↑ +560.0%

1,647

↓ -77.6%

3,073

↑ +86.5%

2,714

↓ -11.7%

2,772

↑ +2.1%

3,024

↑ +9.1%

3,594

↑ +18.9%

減価償却費

613

633

↑ +3.2%

755

↑ +19.4%

816

↑ +8.1%

981

↑ +20.3%

900

↓ -8.3%

1,011

↑ +12.3%

1,156

↑ +14.3%

1,004

↓ -13.1%

1,157

↑ +15.2%

1,460

↑ +26.2%

1,447

↓ -0.9%

のれん償却額

0.0%

貸倒引当金の増減額（△は減少）

-2

-3

↓ -33.4%

-1

↑ +82.3%

-3

↓ -408.4%

-1

↑ +66.2%

↑ +103.1%

-1

↓ -3639.3%

↑ +8368.8%

-93

↓ -213.9%

↑ +109.5%

-4

↓ -144.8%

賞与引当金の増減額（△は減少）

-40

↓ -281.0%

-10

↑ +75.9%

↑ +253.8%

↓ -62.3%

↑ +882.4%

-17

↓ -131.0%

↑ +271.9%

-12

↓ -140.4%

-15

↓ -22.9%

↑ +456.5%

↓ -93.0%

役員賞与引当金の増減額（△は減少）

-21

↓ -155.7%

-15

↑ +29.5%

↑ +282.5%

↓ -58.7%

↑ +445.9%

-10

↓ -116.7%

↑ +410.5%

-21

↓ -165.6%

↑ +155.1%

-7

↓ -160.9%

-51

↓ -640.2%

退職給付に係る負債の増減額（△は減少）

-3

-82

↓ -2440.6%

-6

↑ +92.9%

↑ +1402.3%

-13

↓ -117.7%

-24

↓ -74.3%

↑ +268.3%

-102

↓ -357.7%

-53

↑ +48.0%

-45

↑ +15.6%

-49

↓ -8.8%

-11

↑ +77.4%

役員退職慰労引当金の増減額（△は減少）

↑ +1.6%

↓ -9.4%

-1

↓ -105.7%

-12

↓ -2100.4%

↑ +246.5%

-58

↓ -426.3%

↑ +105.2%

-31

↓ -1133.4%

-1

↑ +95.4%

-14

↓ -861.7%

-77

↓ -457.3%

受取利息及び受取配当金

-39

-49

↓ -26.4%

-45

↑ +8.8%

-52

↓ -15.3%

-59

↓ -14.7%

-59

↓ -0.3%

-61

↓ -3.3%

-69

↓ -11.7%

-83

↓ -20.7%

-88

↓ -6.1%

-109

↓ -24.2%

-193

↓ -76.7%

受取賃貸料

-276

-295

↓ -6.8%

-306

↓ -3.8%

-306

↑ +0.1%

-272

↑ +11.2%

-244

↑ +10.3%

-247

↓ -1.4%

-255

↓ -3.0%

-270

↓ -6.0%

-267

↑ +1.0%

-275

↓ -2.8%

-279

↓ -1.4%

受取保険金

-34

-16

支払利息及び社債利息

↓ -11.1%

↓ -14.8%

↓ -4.3%

↑ +2.9%

↓ -14.1%

↑ +39.9%

↑ +9.1%

↓ -8.9%

↓ -4.5%

↑ +11.4%

↑ +7.3%

投資有価証券売却損益（△は益）

-7

-32

↓ -349.4%

↑ +100.0%

-0

0.0%

-402

-240

↑ +40.1%

有形固定資産除却損

↑ +143.5%

↓ -68.0%

↓ -92.7%

↓ -13.6%

↓ -32.0%

↑ +977.6%

有形固定資産売却損益（△は益）

-1

-713

↓ -108985.8%

-5,486

↓ -668.9%

↑ +100.0%

-121

↓ -10805.3%

-3

↑ +97.1%

-15

↓ -335.1%

-0

↑ +99.8%

-1

↓ -5266.7%

災害による損失

事業構造改善費用

116

1,339

↑ +1053.7%

↓ -98.9%

300

↑ +3246.0%

↓ -81.0%

売上債権及び契約資産の増減額（△は増加）

1,252

-205

↓ -116.4%

504

↑ +346.3%

-216

↓ -142.9%

棚卸資産の増減額（△は増加）

1,195

-34

↓ -102.8%

-156

↓ -362.4%

190

↑ +221.7%

-486

↓ -355.8%

-329

↑ +32.4%

142

↑ +143.3%

-413

↓ -390.2%

-409

↑ +1.2%

240

↑ +158.8%

-647

↓ -369.3%

-254

↑ +60.8%

未収入金の増減額（△は増加）

-19

↓ -153.8%

↑ +177.0%

-70

↓ -568.7%

115

↑ +265.3%

-45

↓ -139.1%

↑ +195.9%

-24

↓ -154.6%

↑ +216.6%

仕入債務の増減額（△は減少）

-1,079

115

↑ +110.7%

-628

↓ -645.0%

540

↑ +186.0%

268

↓ -50.3%

-209

↓ -178.1%

↑ +130.8%

317

↑ +390.6%

-210

↓ -166.2%

-212

↓ -1.3%

-1,377

↓ -548.4%

-278

↑ +79.8%

抱合せ株式消滅差損益（△は益）

未払消費税等の増減額（△は減少）

223

-159

↓ -171.4%

-44

↑ +72.3%

-42

↑ +4.4%

257

↑ +708.3%

↓ -86.5%

-74

↓ -314.1%

342

↑ +560.4%

-365

↓ -206.8%

135

↑ +137.0%

↓ -45.7%

↓ -41.6%

前受金の増減額（△は減少）

-1,057

-18

↑ +98.3%

102

↑ +672.9%

-94

↓ -191.9%

↑ +122.6%

-45

↓ -312.3%

↑ +297.2%

-102

↓ -214.8%

-2

↑ +97.8%

↑ +788.3%

↑ +508.0%

-23

↓ -125.0%

その他の流動資産の増減額（△は増加）

173

-107

↓ -162.1%

-1

↑ +98.8%

-74

↓ -5536.9%

↑ +198.9%

-4

↓ -105.1%

↑ +186.3%

↑ +1896.7%

-52

↓ -180.2%

↑ +230.8%

-7

↓ -110.8%

-15

↓ -101.9%

その他の流動負債の増減額（△は減少）

-206

-5

↑ +97.4%

↑ +467.8%

↑ +141.3%

-27

↓ -156.2%

-26

↑ +4.4%

-149

↓ -475.5%

↑ +118.2%

-67

↓ -346.9%

↑ +201.6%

↓ -98.2%

-20

↓ -1706.5%

その他

-32

↓ -220.7%

-33

↓ -2.3%

↑ +127.8%

-12

↓ -227.6%

↑ +132.8%

-18

↓ -555.6%

-113

↓ -545.8%

108

↑ +195.5%

↓ -90.4%

-77

↓ -839.2%

-75

↑ +3.4%

小計

1,167

641

↓ -45.1%

573

↓ -10.6%

1,441

↑ +151.6%

1,462

↑ +1.5%

2,135

↑ +46.0%

2,014

↓ -5.7%

3,662

↑ +81.8%

3,451

↓ -5.7%

3,777

↑ +9.4%

2,627

↓ -30.5%

3,524

↑ +34.2%

利息及び配当金の受取額

↑ +26.4%

↓ -8.8%

↑ +15.3%

↑ +14.7%

↑ +0.3%

↑ +3.3%

↑ +11.7%

↑ +20.7%

↑ +6.1%

109

↑ +24.2%

193

↑ +76.7%

利息の支払額

-91

-81

↑ +11.4%

-70

↑ +13.2%

-70

↑ +0.7%

-68

↑ +3.1%

-57

↑ +15.5%

-81

↓ -42.3%

-92

↓ -12.6%

-80

↑ +12.5%

-79

↑ +1.6%

-88

↓ -11.3%

-93

↓ -5.8%

賃貸料の受取額

287

306

↑ +6.5%

306

↑ +0.1%

306

↓ -0.1%

272

↓ -11.2%

244

↓ -10.3%

247

↑ +1.4%

255

↑ +3.0%

270

↑ +6.0%

267

↓ -1.0%

275

↑ +2.8%

279

↑ +1.4%

事業構造改善費用の支払額

-337

-555

↓ -64.7%

-252

-54

↑ +78.7%

法人税等の支払額

-320

-89

↑ +72.2%

-137

↓ -54.2%

-102

↑ +25.9%

-178

↓ -74.8%

-156

↑ +12.4%

-2,897

↓ -1761.7%

-365

↑ +87.4%

-683

↓ -87.2%

-863

↓ -26.2%

-961

↓ -11.4%

-1,240

↓ -29.1%

法人税等の還付額

↓ -98.0%

↑ +834.9%

↓ -94.6%

↑ +4195.4%

↓ -99.1%

501

↑ +167954.4%

↓ -99.9%

↑ +4210.3%

営業活動によるキャッシュ・フロー

1,082

905

↓ -16.3%

718

↓ -20.7%

1,305

↑ +81.8%

994

↓ -23.9%

2,260

↑ +127.4%

-655

↓ -129.0%

4,029

↑ +714.8%

3,041

↓ -24.5%

3,210

↑ +5.6%

1,710

↓ -46.7%

2,652

↑ +55.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-125

-5

↑ +96.1%

-12

↓ -144.5%

-13

↓ -10.2%

-5

↑ +62.9%

-65

↓ -1249.5%

-75

↓ -15.9%

-5

↑ +94.0%

-10

↓ -122.1%

-10

0.0%

-10

0.0%

定期預金の払戻による収入

120

220

↑ +83.5%

↓ -96.8%

↑ +17.3%

↑ +149.2%

↑ +47.7%

140

↓ -43.0%

107

↑ +33.4%

100

↓ -6.0%

有形固定資産の取得による支出

-286

-304

↓ -6.4%

-1,003

↓ -229.7%

-2,758

↓ -174.9%

-1,603

↑ +41.9%

-449

↑ +72.0%

-396

↑ +11.8%

-935

↓ -136.2%

-2,344

↓ -150.7%

-2,491

↓ -6.3%

-1,271

↑ +49.0%

-344

↑ +72.9%

有形固定資産の売却による収入

↑ +96.7%

120

↑ +72.2%

↓ -97.3%

1,012

↑ +30552.3%

5,322

↑ +425.9%

↓ -99.9%

490

↑ +9082.7%

↓ -99.2%

↑ +629.5%

↓ -99.9%

↑ +5270.4%

無形固定資産の取得による支出

-23

-20

↑ +15.1%

-23

↓ -20.1%

-114

↓ -387.3%

-212

↓ -85.1%

-188

↑ +11.3%

-17

↑ +91.0%

-48

↓ -184.3%

-45

↑ +7.0%

-42

↑ +5.6%

-52

↓ -21.9%

-9

↑ +81.8%

投資有価証券の取得による支出

-4

↓ -5.9%

-4

↓ -5.8%

-4

↓ -4.3%

-4

↑ +0.4%

-5

↓ -1.8%

-5

↓ -3.3%

-200

↓ -4190.9%

-11

↑ +94.4%

-251

↓ -2130.3%

-1,170

↓ -366.0%

-237

↑ +79.8%

投資有価証券の売却による収入

↓ -99.5%

0.0%

646

259

↓ -60.0%

投資活動によるキャッシュ・フロー

-324

-72

↑ +77.7%

499

↑ +791.8%

-2,900

↓ -680.5%

-875

↑ +69.8%

4,010

↑ +558.1%

-487

↓ -112.2%

-1,059

↓ -117.3%

-2,326

↓ -119.7%

-2,660

↓ -14.3%

-1,757

↑ +34.0%

-330

↑ +81.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-110

150

↑ +236.4%

-249

↓ -266.0%

184

↑ +173.9%

-186

↓ -201.1%

-339

↓ -82.3%

-10

↑ +97.1%

-130

↓ -1200.0%

-440

↓ -238.5%

-60

↑ +86.4%

↑ +150.0%

↓ -46.7%

長期借入れによる収入

720

210

↓ -70.8%

300

↑ +42.9%

2,910

↑ +870.0%

1,547

↓ -46.8%

650

↓ -58.0%

400

↓ -38.5%

450

↑ +12.5%

490

↑ +8.9%

2,000

↑ +308.2%

1,600

↓ -20.0%

長期借入金の返済による支出

-849

-605

↑ +28.8%

-542

↑ +10.3%

-1,616

↓ -198.0%

-1,473

↑ +8.8%

-1,539

↓ -4.5%

-768

↑ +50.1%

-890

↓ -15.8%

-668

↑ +24.9%

-833

↓ -24.8%

-2,434

↓ -192.1%

-626

↑ +74.3%

社債の償還による支出

-456

-246

↑ +46.1%

-516

↓ -109.8%

-80

↑ +84.5%

-775

↓ -868.8%

-500

↑ +35.5%

-350

↑ +30.0%

-350

0.0%

-100

↑ +71.4%

-795

↓ -695.0%

-100

↑ +87.4%

-300

↓ -200.0%

自己株式の取得による支出

-1

-0

↑ +76.7%

-0

0.0%

-1

↓ -100.6%

-0

↑ +65.4%

-1

↓ -369.5%

-1

↑ +42.1%

-2

配当金の支払額

-117

↑ +0.0%

-117

↑ +0.0%

-117

0.0%

-117

↑ +0.0%

-177

↓ -51.4%

-233

↓ -32.1%

-117

↑ +50.0%

-233

↓ -100.0%

-233

↑ +0.0%

-315

↓ -35.0%

-525

↓ -66.7%

非支配株主への配当金の支払額

-1

↑ +15.2%

-1

↓ -19.4%

-0

↑ +58.6%

-1

↓ -91.2%

-2

↓ -78.4%

-1

↑ +21.0%

-2

↓ -51.9%

-6

↓ -215.2%

-3

↑ +46.0%

-6

↓ -70.4%

-9

↓ -57.9%

その他

-39

-36

↑ +9.6%

-43

↓ -20.9%

-62

↓ -44.8%

-67

↓ -7.4%

-64

↑ +4.7%

-83

↓ -30.9%

-90

↓ -7.6%

-70

↑ +22.3%

-78

↓ -11.9%

-77

↑ +1.2%

-83

↓ -8.0%

財務活動によるキャッシュ・フロー

-756

-544

↑ +28.0%

-533

↑ +2.1%

1,366

↑ +356.4%

-245

↓ -117.9%

-1,483

↓ -506.5%

-977

↑ +34.1%

-1,129

↓ -15.5%

-1,027

↑ +9.0%

-3

↑ +99.7%

-1,301

↓ -47216.9%

-1,529

↓ -17.5%

現金及び現金同等物の増減額（△は減少）

289

↑ +16393.3%

685

↑ +136.7%

-228

↓ -133.3%

-126

↑ +44.8%

4,787

↑ +3903.3%

-2,120

↓ -144.3%

1,841

↑ +186.9%

-313

↓ -117.0%

548

↑ +275.1%

-1,348

↓ -346.0%

794

↑ +158.9%

現金及び現金同等物の残高

3,418

3,451

↑ +1.0%

3,698

↑ +7.1%

4,382

↑ +18.5%

4,154

↓ -5.2%

4,028

↓ -3.0%

8,815

↑ +118.8%

6,695

↓ -24.0%

8,536

↑ +27.5%

8,224

↓ -3.7%

8,771

↑ +6.7%

7,424

↓ -15.4%

8,218

↑ +10.7%

合併に伴う現金及び現金同等物の増加額

5922那須電機鉄工5922那須電機鉄工

5922那須電機鉄工5922那須電機鉄工

5922
那須電機鉄工
5922那須電機鉄工

5922
那須電機鉄工
5922那須電機鉄工