5971
共和工業所
5971共和工業所

金属製品

スタンダード市場|規模区分なし|4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

共和工業所の業績更新をウォッチリストで確認

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

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

5971
共和工業所
5971共和工業所

金属製品

スタンダード市場|規模区分なし|4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	7,742 -	6,099 ↓ -21.2%	7,358 ↑ +20.6%	9,573 ↑ +30.1%	10,291 ↑ +7.5%	8,110 ↓ -21.2%	8,081 ↓ -0.4%	11,659 ↑ +44.3%	13,214 ↑ +13.3%	10,973 ↓ -17.0%	10,458 ↓ -4.7%	10,829 ↑ +3.5%
売上原価	6,237 -	5,000 ↓ -19.8%	5,705 ↑ +14.1%	7,242 ↑ +26.9%	7,895 ↑ +9.0%	6,548 ↓ -17.1%	6,453 ↓ -1.5%	8,858 ↑ +37.3%	10,759 ↑ +21.5%	8,831 ↓ -17.9%	8,467 ↓ -4.1%	8,616 ↑ +1.8%
売上総利益又は売上総損失（△）	1,505 -	1,099 ↓ -27.0%	1,652 ↑ +50.4%	2,331 ↑ +41.1%	2,396 ↑ +2.7%	1,562 ↓ -34.8%	1,628 ↑ +4.2%	2,801 ↑ +72.1%	2,454 ↓ -12.4%	2,141 ↓ -12.8%	1,991 ↓ -7.0%	2,213 ↑ +11.2%
販売費及び一般管理費	975 -	886 ↓ -9.2%	983 ↑ +10.9%	1,238 ↑ +26.0%	1,218 ↓ -1.6%	1,152 ↓ -5.4%	1,076 ↓ -6.6%	1,299 ↑ +20.8%	1,460 ↑ +12.4%	1,126 ↓ -22.9%	1,172 ↑ +4.1%	1,125 ↓ -4.0%
営業利益又は営業損失（△）	529 -	213 ↓ -59.8%	670 ↑ +214.8%	1,093 ↑ +63.2%	1,178 ↑ +7.7%	410 ↓ -65.2%	552 ↑ +34.8%	1,502 ↑ +172.0%	994 ↓ -33.8%	1,015 ↑ +2.1%	818 ↓ -19.4%	1,088 ↑ +32.9%
営業外収益
受取利息	7 -	6 ↓ -15.9%	4 ↓ -36.2%	5 ↑ +52.4%	9 ↑ +57.5%	13 ↑ +55.9%	13 ↓ -2.5%	10 ↓ -21.7%	26 ↑ +151.9%	3 ↓ -89.5%	9 ↑ +247.1%	39 ↑ +312.4%
受取配当金	22 -	23 ↑ +4.3%	24 ↑ +6.5%	29 ↑ +17.7%	42 ↑ +48.5%	49 ↑ +16.0%	28 ↓ -43.3%	34 ↑ +22.6%	53 ↑ +55.2%	67 ↑ +26.9%	81 ↑ +21.0%	97 ↑ +18.6%
持分法による投資利益	17 -	10 ↓ -38.0%	16 ↑ +58.3%	15 ↓ -7.3%	18 ↑ +21.2%	11 ↓ -39.2%	12 ↑ +10.0%	18 ↑ +44.0%	16 ↓ -8.1%	6 ↓ -63.7%	2 ↓ -67.4%	6 ↑ +208.4%
その他	15 -	9 ↓ -39.7%	8 ↓ -13.2%	11 ↑ +38.7%	35 ↑ +229.6%	42 ↑ +18.1%	41 ↓ -2.2%	24 ↓ -40.6%	22 ↓ -9.1%	35 ↑ +59.5%	20 ↓ -41.6%	28 ↑ +35.6%
営業外収益	71 -	79 ↑ +11.6%	52 ↓ -34.5%	60 ↑ +15.4%	104 ↑ +74.9%	189 ↑ +81.4%	265 ↑ +39.7%	86 ↓ -67.5%	117 ↑ +35.6%	134 ↑ +15.1%	113 ↓ -15.8%	169 ↑ +49.2%
経常利益又は経常損失（△）	599 -	290 ↓ -51.7%	716 ↑ +147.3%	1,151 ↑ +60.8%	1,274 ↑ +10.7%	538 ↓ -57.8%	812 ↑ +50.9%	1,549 ↑ +90.8%	1,103 ↓ -28.8%	1,149 ↑ +4.2%	932 ↓ -18.9%	1,257 ↑ +34.9%
税引前当期純利益又は税引前当期純損失（△）	-591 -	290 ↑ +149.0%	716 ↑ +147.3%	1,218 ↑ +70.1%	1,274 ↑ +4.6%	538 ↓ -57.8%	812 ↑ +50.9%	1,549 ↑ +90.8%	1,497 ↓ -3.3%	1,817 ↑ +21.4%	932 ↓ -48.7%	1,257 ↑ +34.9%
法人税、住民税及び事業税	287 -	110 ↓ -61.7%	201 ↑ +82.4%	327 ↑ +63.3%	301 ↓ -8.0%	128 ↓ -57.4%	217 ↑ +69.3%	501 ↑ +131.0%	397 ↓ -20.9%	375 ↓ -5.6%	314 ↓ -16.2%	334 ↑ +6.4%
法人税等調整額	5 -	20 ↑ +297.1%	-24 ↓ -218.8%	-49 ↓ -100.9%	20 ↑ +140.5%	3 ↓ -86.8%	23 ↑ +794.0%	-34 ↓ -248.8%	9 ↑ +124.9%	-1 ↓ -106.6%	-91 ↓ -15912.5%	60 ↑ +165.8%
法人税等	292 -	130 ↓ -55.4%	176 ↑ +35.4%	279 ↑ +58.1%	321 ↑ +15.0%	131 ↓ -59.2%	240 ↑ +83.7%	467 ↑ +94.3%	405 ↓ -13.2%	374 ↓ -7.7%	223 ↓ -40.3%	394 ↑ +76.3%
当期純利益又は当期純損失（△）	-883 -	159 ↑ +118.0%	540 ↑ +238.9%	939 ↑ +74.0%	953 ↑ +1.6%	407 ↓ -57.3%	572 ↑ +40.3%	1,082 ↑ +89.3%	1,092 ↑ +0.9%	1,443 ↑ +32.1%	708 ↓ -50.9%	863 ↑ +21.8%
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（△）	-883 -	159 ↑ +118.0%	540 ↑ +238.9%	939 ↑ +74.0%	953 ↑ +1.6%	407 ↓ -57.3%	572 ↑ +40.3%	1,082 ↑ +89.3%	1,092 ↑ +0.9%	1,443 ↑ +32.1%	708 ↓ -50.9%	863 ↑ +21.8%

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

7,742

6,099

↓ -21.2%

7,358

↑ +20.6%

9,573

↑ +30.1%

10,291

↑ +7.5%

8,110

↓ -21.2%

8,081

↓ -0.4%

11,659

↑ +44.3%

13,214

↑ +13.3%

10,973

↓ -17.0%

10,458

↓ -4.7%

10,829

↑ +3.5%

売上原価

6,237

5,000

↓ -19.8%

5,705

↑ +14.1%

7,242

↑ +26.9%

7,895

↑ +9.0%

6,548

↓ -17.1%

6,453

↓ -1.5%

8,858

↑ +37.3%

10,759

↑ +21.5%

8,831

↓ -17.9%

8,467

↓ -4.1%

8,616

↑ +1.8%

売上総利益又は売上総損失（△）

1,505

1,099

↓ -27.0%

1,652

↑ +50.4%

2,331

↑ +41.1%

2,396

↑ +2.7%

1,562

↓ -34.8%

1,628

↑ +4.2%

2,801

↑ +72.1%

2,454

↓ -12.4%

2,141

↓ -12.8%

1,991

↓ -7.0%

2,213

↑ +11.2%

販売費及び一般管理費

975

886

↓ -9.2%

983

↑ +10.9%

1,238

↑ +26.0%

1,218

↓ -1.6%

1,152

↓ -5.4%

1,076

↓ -6.6%

1,299

↑ +20.8%

1,460

↑ +12.4%

1,126

↓ -22.9%

1,172

↑ +4.1%

1,125

↓ -4.0%

営業利益又は営業損失（△）

529

213

↓ -59.8%

670

↑ +214.8%

1,093

↑ +63.2%

1,178

↑ +7.7%

410

↓ -65.2%

552

↑ +34.8%

1,502

↑ +172.0%

994

↓ -33.8%

1,015

↑ +2.1%

818

↓ -19.4%

1,088

↑ +32.9%

営業外収益

受取利息

↓ -15.9%

↓ -36.2%

↑ +52.4%

↑ +57.5%

↑ +55.9%

↓ -2.5%

↓ -21.7%

↑ +151.9%

↓ -89.5%

↑ +247.1%

↑ +312.4%

受取配当金

↑ +4.3%

↑ +6.5%

↑ +17.7%

↑ +48.5%

↑ +16.0%

↓ -43.3%

↑ +22.6%

↑ +55.2%

↑ +26.9%

↑ +21.0%

↑ +18.6%

持分法による投資利益

↓ -38.0%

↑ +58.3%

↓ -7.3%

↑ +21.2%

↓ -39.2%

↑ +10.0%

↑ +44.0%

↓ -8.1%

↓ -63.7%

↓ -67.4%

↑ +208.4%

その他

↓ -39.7%

↓ -13.2%

↑ +38.7%

↑ +229.6%

↑ +18.1%

↓ -2.2%

↓ -40.6%

↓ -9.1%

↑ +59.5%

↓ -41.6%

↑ +35.6%

営業外収益

↑ +11.6%

↓ -34.5%

↑ +15.4%

104

↑ +74.9%

189

↑ +81.4%

265

↑ +39.7%

↓ -67.5%

117

↑ +35.6%

134

↑ +15.1%

113

↓ -15.8%

169

↑ +49.2%

経常利益又は経常損失（△）

599

290

↓ -51.7%

716

↑ +147.3%

1,151

↑ +60.8%

1,274

↑ +10.7%

538

↓ -57.8%

812

↑ +50.9%

1,549

↑ +90.8%

1,103

↓ -28.8%

1,149

↑ +4.2%

932

↓ -18.9%

1,257

↑ +34.9%

税引前当期純利益又は税引前当期純損失（△）

-591

290

↑ +149.0%

716

↑ +147.3%

1,218

↑ +70.1%

1,274

↑ +4.6%

538

↓ -57.8%

812

↑ +50.9%

1,549

↑ +90.8%

1,497

↓ -3.3%

1,817

↑ +21.4%

932

↓ -48.7%

1,257

↑ +34.9%

法人税、住民税及び事業税

287

110

↓ -61.7%

201

↑ +82.4%

327

↑ +63.3%

301

↓ -8.0%

128

↓ -57.4%

217

↑ +69.3%

501

↑ +131.0%

397

↓ -20.9%

375

↓ -5.6%

314

↓ -16.2%

334

↑ +6.4%

法人税等調整額

↑ +297.1%

-24

↓ -218.8%

-49

↓ -100.9%

↑ +140.5%

↓ -86.8%

↑ +794.0%

-34

↓ -248.8%

↑ +124.9%

-1

↓ -106.6%

-91

↓ -15912.5%

↑ +165.8%

法人税等

292

130

↓ -55.4%

176

↑ +35.4%

279

↑ +58.1%

321

↑ +15.0%

131

↓ -59.2%

240

↑ +83.7%

467

↑ +94.3%

405

↓ -13.2%

374

↓ -7.7%

223

↓ -40.3%

394

↑ +76.3%

当期純利益又は当期純損失（△）

-883

159

↑ +118.0%

540

↑ +238.9%

939

↑ +74.0%

953

↑ +1.6%

407

↓ -57.3%

572

↑ +40.3%

1,082

↑ +89.3%

1,092

↑ +0.9%

1,443

↑ +32.1%

708

↓ -50.9%

863

↑ +21.8%

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（△）

-883

159

↑ +118.0%

540

↑ +238.9%

939

↑ +74.0%

953

↑ +1.6%

407

↓ -57.3%

572

↑ +40.3%

1,082

↑ +89.3%

1,092

↑ +0.9%

1,443

↑ +32.1%

708

↓ -50.9%

863

↑ +21.8%

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	- -	2,628 -	2,523 ↓ -4.0%	2,956 ↑ +17.2%	3,228 ↑ +9.2%	3,687 ↑ +14.2%	4,239 ↑ +15.0%	5,168 ↑ +21.9%	5,372 ↑ +4.0%	6,378 ↑ +18.7%	5,236 ↓ -17.9%	5,270 ↑ +0.6%	5,829 ↑ +10.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	301 -	156 ↓ -48.1%	108 ↓ -30.9%	53 ↓ -50.6%	17 ↓ -68.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,369 -	2,231 ↓ -5.8%	1,779 ↓ -20.3%	1,630 ↓ -8.4%	1,165 ↓ -28.5%
電子記録債権	- -	276 -	388 ↑ +40.5%	631 ↑ +62.6%	721 ↑ +14.2%	683 ↓ -5.2%	477 ↓ -30.1%	577 ↑ +20.8%	1,006 ↑ +74.3%	1,244 ↑ +23.7%	953 ↓ -23.4%	923 ↓ -3.1%	597 ↓ -35.3%
有価証券	- -	1,800 -	1,830 ↑ +1.7%	1,700 ↓ -7.1%	1,700 0.0%	1,998 ↑ +17.5%	1,976 ↓ -1.1%	1,700 ↓ -14.0%	1,700 0.0%	1,700 0.0%	3,200 ↑ +88.2%	4,000 ↑ +25.0%	5,200 ↑ +30.0%
商品及び製品	- -	251 -	187 ↓ -25.4%	265 ↑ +41.7%	401 ↑ +51.3%	413 ↑ +2.9%	421 ↑ +2.0%	394 ↓ -6.3%	486 ↑ +23.2%	318 ↓ -34.5%	318 ↓ -0.3%	284 ↓ -10.6%	293 ↑ +3.4%
仕掛品	- -	112 -	118 ↑ +5.3%	154 ↑ +31.1%	182 ↑ +18.0%	200 ↑ +9.9%	143 ↓ -28.4%	185 ↑ +29.3%	217 ↑ +17.3%	206 ↓ -5.2%	148 ↓ -28.0%	195 ↑ +31.5%	201 ↑ +2.9%
原材料及び貯蔵品	- -	102 -	94 ↓ -7.5%	90 ↓ -4.4%	115 ↑ +27.5%	132 ↑ +14.8%	123 ↓ -7.0%	151 ↑ +23.3%	177 ↑ +17.3%	130 ↓ -26.6%	133 ↑ +2.4%	139 ↑ +4.2%	124 ↓ -10.3%
その他	- -	53 -	44 ↓ -16.9%	35 ↓ -21.0%	130 ↑ +272.1%	23 ↓ -82.1%	71 ↑ +207.2%	27 ↓ -62.0%	17 ↓ -39.1%	12 ↓ -29.3%	9 ↓ -22.3%	11 ↑ +18.6%	21 ↑ +94.9%
流動資産	- -	6,955 -	6,729 ↓ -3.3%	7,780 ↑ +15.6%	8,653 ↑ +11.2%	9,215 ↑ +6.5%	8,972 ↓ -2.6%	10,188 ↑ +13.5%	11,644 ↑ +14.3%	12,375 ↑ +6.3%	11,883 ↓ -4.0%	12,505 ↑ +5.2%	13,448 ↑ +7.5%
固定資産
有形固定資産
建物及び構築物	- -	2,018 -	2,305 ↑ +14.3%	2,304 ↓ -0.1%	2,412 ↑ +4.7%	2,515 ↑ +4.3%	2,517 ↑ +0.1%	2,544 ↑ +1.1%	2,561 ↑ +0.7%	2,509 ↓ -2.0%	2,507 ↓ -0.1%	2,505 ↓ -0.1%	2,512 ↑ +0.3%
減価償却累計額	- -	-1,278 -	-1,285 ↓ -0.6%	-1,354 ↓ -5.3%	-1,413 ↓ -4.4%	-1,477 ↓ -4.5%	-1,542 ↓ -4.4%	-1,616 ↓ -4.8%	-1,690 ↓ -4.6%	-1,672 ↑ +1.1%	-1,730 ↓ -3.4%	-1,783 ↓ -3.1%	-1,840 ↓ -3.2%
建物及び構築物（純額）	- -	740 -	1,020 ↑ +37.9%	950 ↓ -6.9%	999 ↑ +5.2%	1,038 ↑ +3.9%	975 ↓ -6.1%	927 ↓ -4.9%	871 ↓ -6.1%	837 ↓ -4.0%	778 ↓ -7.0%	722 ↓ -7.2%	672 ↓ -6.9%
機械装置及び運搬具	- -	6,466 -	6,443 ↓ -0.4%	6,295 ↓ -2.3%	6,519 ↑ +3.6%	6,730 ↑ +3.2%	6,952 ↑ +3.3%	6,928 ↓ -0.3%	7,217 ↑ +4.2%	7,084 ↓ -1.8%	7,326 ↑ +3.4%	7,394 ↑ +0.9%	7,419 ↑ +0.3%
減価償却累計額	- -	-5,784 -	-5,908 ↓ -2.1%	-5,877 ↑ +0.5%	-5,942 ↓ -1.1%	-6,016 ↓ -1.2%	-5,917 ↑ +1.6%	-6,075 ↓ -2.7%	-6,262 ↓ -3.1%	-6,046 ↑ +3.4%	-6,063 ↓ -0.3%	-6,254 ↓ -3.2%	-6,481 ↓ -3.6%
機械装置及び運搬具（純額）	- -	682 -	535 ↓ -21.6%	418 ↓ -21.8%	577 ↑ +38.0%	714 ↑ +23.7%	1,035 ↑ +45.0%	853 ↓ -17.6%	955 ↑ +11.9%	1,038 ↑ +8.7%	1,263 ↑ +21.7%	1,140 ↓ -9.8%	938 ↓ -17.7%
土地	- -	762 -	670 ↓ -12.0%	670 0.0%	670 0.0%	502 ↓ -25.1%	502 0.0%	502 0.0%	502 0.0%	502 0.0%	943 ↑ +87.9%	975 ↑ +3.4%	975 0.0%
建設仮勘定	- -	51 -	- -	- -	14 -	49 ↑ +237.3%	7 ↓ -86.2%	1 ↓ -82.3%	182 ↑ +15155.2%	28 ↓ -84.5%	2 ↓ -93.3%	0 ↓ -75.2%	2 ↑ +367.1%
その他	- -	473 -	459 ↓ -2.9%	468 ↑ +2.0%	479 ↑ +2.2%	489 ↑ +2.2%	484 ↓ -1.1%	496 ↑ +2.4%	513 ↑ +3.5%	500 ↓ -2.6%	507 ↑ +1.5%	521 ↑ +2.7%	560 ↑ +7.6%
減価償却累計額	- -	-442 -	-437 ↑ +1.2%	-439 ↓ -0.5%	-442 ↓ -0.6%	-456 ↓ -3.2%	-454 ↑ +0.5%	-465 ↓ -2.3%	-486 ↓ -4.5%	-479 ↑ +1.3%	-486 ↓ -1.4%	-498 ↓ -2.4%	-518 ↓ -4.0%
その他（純額）	- -	31 -	22 ↓ -28.4%	29 ↑ +29.9%	37 ↑ +26.7%	33 ↓ -9.9%	30 ↓ -9.5%	31 ↑ +4.0%	27 ↓ -12.5%	20 ↓ -25.5%	21 ↑ +1.6%	22 ↑ +8.5%	42 ↑ +87.0%
有形固定資産	- -	2,265 -	2,247 ↓ -0.8%	2,067 ↓ -8.0%	2,297 ↑ +11.1%	2,336 ↑ +1.7%	2,548 ↑ +9.1%	2,314 ↓ -9.2%	2,537 ↑ +9.6%	2,425 ↓ -4.4%	3,006 ↑ +24.0%	2,859 ↓ -4.9%	2,629 ↓ -8.1%
無形固定資産	- -	3 -	2 ↓ -50.3%	1 ↓ -26.8%	2 ↑ +85.4%	4 ↑ +80.1%	17 ↑ +320.9%	13 ↓ -24.0%	9 ↓ -31.2%	8 ↓ -6.6%	6 ↓ -32.2%	4 ↓ -36.3%	2 ↓ -30.9%
投資その他の資産
投資有価証券	- -	1,107 -	885 ↓ -20.0%	1,331 ↑ +50.3%	1,871 ↑ +40.6%	1,509 ↓ -19.3%	1,169 ↓ -22.6%	1,502 ↑ +28.5%	1,729 ↑ +15.1%	1,878 ↑ +8.6%	2,551 ↑ +35.8%	2,325 ↓ -8.9%	3,381 ↑ +45.4%
関係会社株式	- -	196 -	202 ↑ +3.3%	214 ↑ +5.9%	224 ↑ +4.5%	235 ↑ +5.1%	238 ↑ +1.0%	246 ↑ +3.4%	252 ↑ +2.5%	257 ↑ +2.2%	257 ↓ -0.1%	258 ↑ +0.5%	261 ↑ +1.1%
長期貸付金	- -	95 -	96 ↑ +1.1%	97 ↑ +1.0%	97 ↑ +0.8%	98 ↑ +0.8%	99 ↑ +0.5%	100 ↑ +0.8%	100 ↑ +0.4%	100 ↑ +0.5%	101 ↑ +0.3%	102 ↑ +1.1%	102 ↑ +0.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	35 -	- -	- -	2 -	3 ↑ +69.4%	0 ↓ -92.9%	1 ↑ +439.7%
その他	- -	212 -	186 ↓ -12.2%	160 ↓ -14.1%	125 ↓ -21.5%	100 ↓ -20.1%	86 ↓ -14.4%	90 ↑ +5.0%	91 ↑ +1.5%	94 ↑ +2.8%	97 ↑ +2.8%	99 ↑ +2.7%	105 ↑ +5.8%
投資その他の資産	- -	1,595 -	1,355 ↓ -15.1%	1,787 ↑ +31.9%	2,304 ↑ +28.9%	1,929 ↓ -16.3%	1,626 ↓ -15.7%	1,937 ↑ +19.1%	2,172 ↑ +12.1%	2,332 ↑ +7.3%	3,008 ↑ +29.0%	2,784 ↓ -7.4%	3,850 ↑ +38.3%
固定資産	- -	3,863 -	3,604 ↓ -6.7%	3,855 ↑ +7.0%	4,603 ↑ +19.4%	4,268 ↓ -7.3%	4,191 ↓ -1.8%	4,264 ↑ +1.8%	4,718 ↑ +10.6%	4,765 ↑ +1.0%	6,020 ↑ +26.3%	5,647 ↓ -6.2%	6,481 ↑ +14.8%
資産	- -	10,818 -	10,332 ↓ -4.5%	11,635 ↑ +12.6%	13,256 ↑ +13.9%	13,484 ↑ +1.7%	13,163 ↓ -2.4%	14,452 ↑ +9.8%	16,362 ↑ +13.2%	17,139 ↑ +4.7%	17,903 ↑ +4.5%	18,152 ↑ +1.4%	19,929 ↑ +9.8%
負債の部
流動負債
買掛金	- -	250 -	250 ↓ -0.3%	435 ↑ +74.4%	598 ↑ +37.3%	513 ↓ -14.3%	386 ↓ -24.7%	628 ↑ +62.7%	851 ↑ +35.4%	803 ↓ -5.6%	629 ↓ -21.6%	693 ↑ +10.2%	735 ↑ +6.1%
未払金	- -	220 -	239 ↑ +9.0%	320 ↑ +33.7%	442 ↑ +38.0%	442 ↑ +0.0%	265 ↓ -40.0%	298 ↑ +12.4%	475 ↑ +59.2%	563 ↑ +18.6%	292 ↓ -48.1%	403 ↑ +38.1%	351 ↓ -13.1%
未払法人税等	- -	135 -	- -	160 -	243 ↑ +51.5%	148 ↓ -38.9%	- -	173 -	413 ↑ +138.7%	143 ↓ -65.5%	193 ↑ +35.2%	134 ↓ -30.4%	182 ↑ +35.6%
賞与引当金	- -	165 -	158 ↓ -4.5%	176 ↑ +11.4%	260 ↑ +47.8%	219 ↓ -15.8%	164 ↓ -25.0%	190 ↑ +16.2%	230 ↑ +20.9%	231 ↑ +0.4%	198 ↓ -14.3%	207 ↑ +4.6%	212 ↑ +2.2%
その他	- -	136 -	31 ↓ -77.4%	121 ↑ +292.2%	84 ↓ -30.2%	127 ↑ +51.2%	36 ↓ -71.6%	110 ↑ +204.1%	234 ↑ +112.8%	126 ↓ -46.3%	96 ↓ -23.6%	170 ↑ +76.6%	145 ↓ -14.4%
流動負債	- -	993 -	762 ↓ -23.2%	1,287 ↑ +68.9%	1,710 ↑ +32.9%	1,533 ↓ -10.4%	1,087 ↓ -29.1%	1,554 ↑ +42.9%	2,329 ↑ +49.9%	1,968 ↓ -15.5%	1,411 ↓ -28.3%	1,608 ↑ +13.9%	1,625 ↑ +1.1%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	58 -	- -	118 -	56 ↓ -52.6%	126 ↑ +124.7%	316 ↑ +151.4%	149 ↓ -52.8%	578 ↑ +287.0%
役員退職慰労引当金	- -	219 -	225 ↑ +2.8%	224 ↓ -0.7%	231 ↑ +3.2%	246 ↑ +6.7%	255 ↑ +3.5%	257 ↑ +0.6%	278 ↑ +8.3%	301 ↑ +8.1%	308 ↑ +2.5%	388 ↑ +26.0%	128 ↓ -67.1%
退職給付に係る負債	- -	172 -	179 ↑ +4.1%	188 ↑ +4.7%	195 ↑ +4.1%	206 ↑ +5.4%	221 ↑ +7.6%	243 ↑ +10.0%	255 ↑ +4.9%	285 ↑ +11.7%	322 ↑ +13.0%	351 ↑ +8.9%	375 ↑ +6.8%
固定負債	- -	694 -	555 ↓ -20.1%	613 ↑ +10.5%	733 ↑ +19.7%	578 ↓ -21.1%	681 ↑ +17.8%	651 ↓ -4.4%	699 ↑ +7.3%	715 ↑ +2.3%	946 ↑ +32.4%	888 ↓ -6.1%	1,080 ↑ +21.7%
負債	- -	1,687 -	1,317 ↓ -21.9%	1,900 ↑ +44.3%	2,443 ↑ +28.6%	2,111 ↓ -13.6%	1,768 ↓ -16.2%	2,205 ↑ +24.7%	3,028 ↑ +37.3%	2,683 ↓ -11.4%	2,357 ↓ -12.1%	2,496 ↑ +5.9%	2,705 ↑ +8.4%
純資産の部
株主資本
資本金	- -	592 -	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%
資本剰余金	- -	464 -	464 0.0%	464 0.0%	464 0.0%	464 0.0%	464 0.0%	464 0.0%	464 0.0%	464 0.0%	464 0.0%	464 0.0%	464 0.0%
利益剰余金	- -	7,115 -	7,173 ↑ +0.8%	7,610 ↑ +6.1%	8,447 ↑ +11.0%	9,292 ↑ +10.0%	9,591 ↑ +3.2%	10,054 ↑ +4.8%	11,028 ↑ +9.7%	11,984 ↑ +8.7%	13,319 ↑ +11.1%	13,919 ↑ +4.5%	14,678 ↑ +5.5%
自己株式	- -	-7 -	-7 ↓ -0.7%	-8 ↓ -21.7%	-9 ↓ -12.1%	-9 ↓ -3.2%	-9 0.0%	-9 ↓ -1.5%	-9 0.0%	-10 ↓ -2.6%	-10 ↓ -4.6%	-290 ↓ -2769.5%	-290 ↓ -0.1%
株主資本	- -	8,165 -	8,222 ↑ +0.7%	8,659 ↑ +5.3%	9,495 ↑ +9.7%	10,339 ↑ +8.9%	10,638 ↑ +2.9%	11,101 ↑ +4.4%	12,075 ↑ +8.8%	13,031 ↑ +7.9%	14,365 ↑ +10.2%	14,685 ↑ +2.2%	15,443 ↑ +5.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	432 -	295 ↓ -31.7%	596 ↑ +102.1%	822 ↑ +37.9%	555 ↓ -32.5%	335 ↓ -39.6%	635 ↑ +89.6%	590 ↓ -7.1%	742 ↑ +25.8%	1,181 ↑ +59.2%	971 ↓ -17.8%	1,780 ↑ +83.2%
評価・換算差額等	- -	966 -	793 ↓ -17.9%	1,077 ↑ +35.7%	1,318 ↑ +22.4%	1,034 ↓ -21.6%	757 ↓ -26.8%	1,146 ↑ +51.4%	1,260 ↑ +9.9%	1,426 ↑ +13.2%	1,181 ↓ -17.2%	971 ↓ -17.8%	1,780 ↑ +83.2%
純資産	9,895 -	9,131 ↓ -7.7%	9,016 ↓ -1.3%	9,735 ↑ +8.0%	10,813 ↑ +11.1%	11,373 ↑ +5.2%	11,395 ↑ +0.2%	12,247 ↑ +7.5%	13,334 ↑ +8.9%	14,457 ↑ +8.4%	15,546 ↑ +7.5%	15,656 ↑ +0.7%	17,223 ↑ +10.0%
負債純資産	- -	10,818 -	10,332 ↓ -4.5%	11,635 ↑ +12.6%	13,256 ↑ +13.9%	13,484 ↑ +1.7%	13,163 ↓ -2.4%	14,452 ↑ +9.8%	16,362 ↑ +13.2%	17,139 ↑ +4.7%	17,903 ↑ +4.5%	18,152 ↑ +1.4%	19,929 ↑ +9.8%

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

資産の部

流動資産

現金及び預金

2,628

2,523

↓ -4.0%

2,956

↑ +17.2%

3,228

↑ +9.2%

3,687

↑ +14.2%

4,239

↑ +15.0%

5,168

↑ +21.9%

5,372

↑ +4.0%

6,378

↑ +18.7%

5,236

↓ -17.9%

5,270

↑ +0.6%

5,829

↑ +10.6%

受取手形

301

156

↓ -48.1%

108

↓ -30.9%

↓ -50.6%

↓ -68.0%

売掛金

2,369

2,231

↓ -5.8%

1,779

↓ -20.3%

1,630

↓ -8.4%

1,165

↓ -28.5%

電子記録債権

276

388

↑ +40.5%

631

↑ +62.6%

721

↑ +14.2%

683

↓ -5.2%

477

↓ -30.1%

577

↑ +20.8%

1,006

↑ +74.3%

1,244

↑ +23.7%

953

↓ -23.4%

923

↓ -3.1%

597

↓ -35.3%

有価証券

1,800

1,830

↑ +1.7%

1,700

↓ -7.1%

1,700

0.0%

1,998

↑ +17.5%

1,976

↓ -1.1%

1,700

↓ -14.0%

1,700

0.0%

1,700

0.0%

3,200

↑ +88.2%

4,000

↑ +25.0%

5,200

↑ +30.0%

商品及び製品

251

187

↓ -25.4%

265

↑ +41.7%

401

↑ +51.3%

413

↑ +2.9%

421

↑ +2.0%

394

↓ -6.3%

486

↑ +23.2%

318

↓ -34.5%

318

↓ -0.3%

284

↓ -10.6%

293

↑ +3.4%

仕掛品

112

118

↑ +5.3%

154

↑ +31.1%

182

↑ +18.0%

200

↑ +9.9%

143

↓ -28.4%

185

↑ +29.3%

217

↑ +17.3%

206

↓ -5.2%

148

↓ -28.0%

195

↑ +31.5%

201

↑ +2.9%

原材料及び貯蔵品

102

↓ -7.5%

↓ -4.4%

115

↑ +27.5%

132

↑ +14.8%

123

↓ -7.0%

151

↑ +23.3%

177

↑ +17.3%

130

↓ -26.6%

133

↑ +2.4%

139

↑ +4.2%

124

↓ -10.3%

その他

↓ -16.9%

↓ -21.0%

130

↑ +272.1%

↓ -82.1%

↑ +207.2%

↓ -62.0%

↓ -39.1%

↓ -29.3%

↓ -22.3%

↑ +18.6%

↑ +94.9%

流動資産

6,955

6,729

↓ -3.3%

7,780

↑ +15.6%

8,653

↑ +11.2%

9,215

↑ +6.5%

8,972

↓ -2.6%

10,188

↑ +13.5%

11,644

↑ +14.3%

12,375

↑ +6.3%

11,883

↓ -4.0%

12,505

↑ +5.2%

13,448

↑ +7.5%

固定資産

有形固定資産

建物及び構築物

2,018

2,305

↑ +14.3%

2,304

↓ -0.1%

2,412

↑ +4.7%

2,515

↑ +4.3%

2,517

↑ +0.1%

2,544

↑ +1.1%

2,561

↑ +0.7%

2,509

↓ -2.0%

2,507

↓ -0.1%

2,505

↓ -0.1%

2,512

↑ +0.3%

減価償却累計額

-1,278

-1,285

↓ -0.6%

-1,354

↓ -5.3%

-1,413

↓ -4.4%

-1,477

↓ -4.5%

-1,542

↓ -4.4%

-1,616

↓ -4.8%

-1,690

↓ -4.6%

-1,672

↑ +1.1%

-1,730

↓ -3.4%

-1,783

↓ -3.1%

-1,840

↓ -3.2%

建物及び構築物（純額）

740

1,020

↑ +37.9%

950

↓ -6.9%

999

↑ +5.2%

1,038

↑ +3.9%

975

↓ -6.1%

927

↓ -4.9%

871

↓ -6.1%

837

↓ -4.0%

778

↓ -7.0%

722

↓ -7.2%

672

↓ -6.9%

機械装置及び運搬具

6,466

6,443

↓ -0.4%

6,295

↓ -2.3%

6,519

↑ +3.6%

6,730

↑ +3.2%

6,952

↑ +3.3%

6,928

↓ -0.3%

7,217

↑ +4.2%

7,084

↓ -1.8%

7,326

↑ +3.4%

7,394

↑ +0.9%

7,419

↑ +0.3%

減価償却累計額

-5,784

-5,908

↓ -2.1%

-5,877

↑ +0.5%

-5,942

↓ -1.1%

-6,016

↓ -1.2%

-5,917

↑ +1.6%

-6,075

↓ -2.7%

-6,262

↓ -3.1%

-6,046

↑ +3.4%

-6,063

↓ -0.3%

-6,254

↓ -3.2%

-6,481

↓ -3.6%

機械装置及び運搬具（純額）

682

535

↓ -21.6%

418

↓ -21.8%

577

↑ +38.0%

714

↑ +23.7%

1,035

↑ +45.0%

853

↓ -17.6%

955

↑ +11.9%

1,038

↑ +8.7%

1,263

↑ +21.7%

1,140

↓ -9.8%

938

↓ -17.7%

土地

762

670

↓ -12.0%

670

0.0%

670

0.0%

502

↓ -25.1%

502

0.0%

502

0.0%

502

0.0%

502

0.0%

943

↑ +87.9%

975

↑ +3.4%

975

0.0%

建設仮勘定

↑ +237.3%

↓ -86.2%

↓ -82.3%

182

↑ +15155.2%

↓ -84.5%

↓ -93.3%

↓ -75.2%

↑ +367.1%

その他

473

459

↓ -2.9%

468

↑ +2.0%

479

↑ +2.2%

489

↑ +2.2%

484

↓ -1.1%

496

↑ +2.4%

513

↑ +3.5%

500

↓ -2.6%

507

↑ +1.5%

521

↑ +2.7%

560

↑ +7.6%

減価償却累計額

-442

-437

↑ +1.2%

-439

↓ -0.5%

-442

↓ -0.6%

-456

↓ -3.2%

-454

↑ +0.5%

-465

↓ -2.3%

-486

↓ -4.5%

-479

↑ +1.3%

-486

↓ -1.4%

-498

↓ -2.4%

-518

↓ -4.0%

その他（純額）

↓ -28.4%

↑ +29.9%

↑ +26.7%

↓ -9.9%

↓ -9.5%

↑ +4.0%

↓ -12.5%

↓ -25.5%

↑ +1.6%

↑ +8.5%

↑ +87.0%

有形固定資産

2,265

2,247

↓ -0.8%

2,067

↓ -8.0%

2,297

↑ +11.1%

2,336

↑ +1.7%

2,548

↑ +9.1%

2,314

↓ -9.2%

2,537

↑ +9.6%

2,425

↓ -4.4%

3,006

↑ +24.0%

2,859

↓ -4.9%

2,629

↓ -8.1%

無形固定資産

↓ -50.3%

↓ -26.8%

↑ +85.4%

↑ +80.1%

↑ +320.9%

↓ -24.0%

↓ -31.2%

↓ -6.6%

↓ -32.2%

↓ -36.3%

↓ -30.9%

投資その他の資産

投資有価証券

1,107

885

↓ -20.0%

1,331

↑ +50.3%

1,871

↑ +40.6%

1,509

↓ -19.3%

1,169

↓ -22.6%

1,502

↑ +28.5%

1,729

↑ +15.1%

1,878

↑ +8.6%

2,551

↑ +35.8%

2,325

↓ -8.9%

3,381

↑ +45.4%

関係会社株式

196

202

↑ +3.3%

214

↑ +5.9%

224

↑ +4.5%

235

↑ +5.1%

238

↑ +1.0%

246

↑ +3.4%

252

↑ +2.5%

257

↑ +2.2%

257

↓ -0.1%

258

↑ +0.5%

261

↑ +1.1%

長期貸付金

↑ +1.1%

↑ +1.0%

↑ +0.8%

↑ +0.5%

100

↑ +0.8%

100

↑ +0.4%

100

↑ +0.5%

101

↑ +0.3%

102

↑ +1.1%

102

↑ +0.4%

繰延税金資産

↑ +69.4%

↓ -92.9%

↑ +439.7%

その他

212

186

↓ -12.2%

160

↓ -14.1%

125

↓ -21.5%

100

↓ -20.1%

↓ -14.4%

↑ +5.0%

↑ +1.5%

↑ +2.8%

↑ +2.7%

105

↑ +5.8%

投資その他の資産

1,595

1,355

↓ -15.1%

1,787

↑ +31.9%

2,304

↑ +28.9%

1,929

↓ -16.3%

1,626

↓ -15.7%

1,937

↑ +19.1%

2,172

↑ +12.1%

2,332

↑ +7.3%

3,008

↑ +29.0%

2,784

↓ -7.4%

3,850

↑ +38.3%

固定資産

3,863

3,604

↓ -6.7%

3,855

↑ +7.0%

4,603

↑ +19.4%

4,268

↓ -7.3%

4,191

↓ -1.8%

4,264

↑ +1.8%

4,718

↑ +10.6%

4,765

↑ +1.0%

6,020

↑ +26.3%

5,647

↓ -6.2%

6,481

↑ +14.8%

資産

10,818

10,332

↓ -4.5%

11,635

↑ +12.6%

13,256

↑ +13.9%

13,484

↑ +1.7%

13,163

↓ -2.4%

14,452

↑ +9.8%

16,362

↑ +13.2%

17,139

↑ +4.7%

17,903

↑ +4.5%

18,152

↑ +1.4%

19,929

↑ +9.8%

負債の部

流動負債

買掛金

250

↓ -0.3%

435

↑ +74.4%

598

↑ +37.3%

513

↓ -14.3%

386

↓ -24.7%

628

↑ +62.7%

851

↑ +35.4%

803

↓ -5.6%

629

↓ -21.6%

693

↑ +10.2%

735

↑ +6.1%

未払金

220

239

↑ +9.0%

320

↑ +33.7%

442

↑ +38.0%

442

↑ +0.0%

265

↓ -40.0%

298

↑ +12.4%

475

↑ +59.2%

563

↑ +18.6%

292

↓ -48.1%

403

↑ +38.1%

351

↓ -13.1%

未払法人税等

135

160

243

↑ +51.5%

148

↓ -38.9%

173

413

↑ +138.7%

143

↓ -65.5%

193

↑ +35.2%

134

↓ -30.4%

182

↑ +35.6%

賞与引当金

165

158

↓ -4.5%

176

↑ +11.4%

260

↑ +47.8%

219

↓ -15.8%

164

↓ -25.0%

190

↑ +16.2%

230

↑ +20.9%

231

↑ +0.4%

198

↓ -14.3%

207

↑ +4.6%

212

↑ +2.2%

その他

136

↓ -77.4%

121

↑ +292.2%

↓ -30.2%

127

↑ +51.2%

↓ -71.6%

110

↑ +204.1%

234

↑ +112.8%

126

↓ -46.3%

↓ -23.6%

170

↑ +76.6%

145

↓ -14.4%

流動負債

993

762

↓ -23.2%

1,287

↑ +68.9%

1,710

↑ +32.9%

1,533

↓ -10.4%

1,087

↓ -29.1%

1,554

↑ +42.9%

2,329

↑ +49.9%

1,968

↓ -15.5%

1,411

↓ -28.3%

1,608

↑ +13.9%

1,625

↑ +1.1%

固定負債

繰延税金負債

118

↓ -52.6%

126

↑ +124.7%

316

↑ +151.4%

149

↓ -52.8%

578

↑ +287.0%

役員退職慰労引当金

219

225

↑ +2.8%

224

↓ -0.7%

231

↑ +3.2%

246

↑ +6.7%

255

↑ +3.5%

257

↑ +0.6%

278

↑ +8.3%

301

↑ +8.1%

308

↑ +2.5%

388

↑ +26.0%

128

↓ -67.1%

退職給付に係る負債

172

179

↑ +4.1%

188

↑ +4.7%

195

↑ +4.1%

206

↑ +5.4%

221

↑ +7.6%

243

↑ +10.0%

255

↑ +4.9%

285

↑ +11.7%

322

↑ +13.0%

351

↑ +8.9%

375

↑ +6.8%

固定負債

694

555

↓ -20.1%

613

↑ +10.5%

733

↑ +19.7%

578

↓ -21.1%

681

↑ +17.8%

651

↓ -4.4%

699

↑ +7.3%

715

↑ +2.3%

946

↑ +32.4%

888

↓ -6.1%

1,080

↑ +21.7%

負債

1,687

1,317

↓ -21.9%

1,900

↑ +44.3%

2,443

↑ +28.6%

2,111

↓ -13.6%

1,768

↓ -16.2%

2,205

↑ +24.7%

3,028

↑ +37.3%

2,683

↓ -11.4%

2,357

↓ -12.1%

2,496

↑ +5.9%

2,705

↑ +8.4%

純資産の部

株主資本

資本金

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

資本剰余金

464

0.0%

464

0.0%

464

0.0%

464

0.0%

464

0.0%

464

0.0%

464

0.0%

464

0.0%

464

0.0%

464

0.0%

464

0.0%

利益剰余金

7,115

7,173

↑ +0.8%

7,610

↑ +6.1%

8,447

↑ +11.0%

9,292

↑ +10.0%

9,591

↑ +3.2%

10,054

↑ +4.8%

11,028

↑ +9.7%

11,984

↑ +8.7%

13,319

↑ +11.1%

13,919

↑ +4.5%

14,678

↑ +5.5%

自己株式

-7

↓ -0.7%

-8

↓ -21.7%

-9

↓ -12.1%

-9

↓ -3.2%

-9

0.0%

-9

↓ -1.5%

-9

0.0%

-10

↓ -2.6%

-10

↓ -4.6%

-290

↓ -2769.5%

-290

↓ -0.1%

株主資本

8,165

8,222

↑ +0.7%

8,659

↑ +5.3%

9,495

↑ +9.7%

10,339

↑ +8.9%

10,638

↑ +2.9%

11,101

↑ +4.4%

12,075

↑ +8.8%

13,031

↑ +7.9%

14,365

↑ +10.2%

14,685

↑ +2.2%

15,443

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

432

295

↓ -31.7%

596

↑ +102.1%

822

↑ +37.9%

555

↓ -32.5%

335

↓ -39.6%

635

↑ +89.6%

590

↓ -7.1%

742

↑ +25.8%

1,181

↑ +59.2%

971

↓ -17.8%

1,780

↑ +83.2%

評価・換算差額等

966

793

↓ -17.9%

1,077

↑ +35.7%

1,318

↑ +22.4%

1,034

↓ -21.6%

757

↓ -26.8%

1,146

↑ +51.4%

1,260

↑ +9.9%

1,426

↑ +13.2%

1,181

↓ -17.2%

971

↓ -17.8%

1,780

↑ +83.2%

純資産

9,895

9,131

↓ -7.7%

9,016

↓ -1.3%

9,735

↑ +8.0%

10,813

↑ +11.1%

11,373

↑ +5.2%

11,395

↑ +0.2%

12,247

↑ +7.5%

13,334

↑ +8.9%

14,457

↑ +8.4%

15,546

↑ +7.5%

15,656

↑ +0.7%

17,223

↑ +10.0%

負債純資産

10,818

10,332

↓ -4.5%

11,635

↑ +12.6%

13,256

↑ +13.9%

13,484

↑ +1.7%

13,163

↓ -2.4%

14,452

↑ +9.8%

16,362

↑ +13.2%

17,139

↑ +4.7%

17,903

↑ +4.5%

18,152

↑ +1.4%

19,929

↑ +9.8%

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（△）	- -	-591 -	290 ↑ +149.0%	716 ↑ +147.3%	1,218 ↑ +70.1%	1,274 ↑ +4.6%	538 ↓ -57.8%	812 ↑ +50.9%	1,549 ↑ +90.8%	1,497 ↓ -3.3%	1,817 ↑ +21.4%	932 ↓ -48.7%	1,257 ↑ +34.9%
減価償却費	- -	403 -	284 ↓ -29.7%	259 ↓ -8.8%	232 ↓ -10.4%	244 ↑ +5.2%	300 ↑ +23.0%	323 ↑ +7.7%	301 ↓ -6.8%	370 ↑ +22.8%	407 ↑ +9.9%	367 ↓ -9.8%	361 ↓ -1.6%
賞与引当金の増減額（△は減少）	- -	-15 -	-7 ↑ +51.3%	18 ↑ +341.1%	84 ↑ +365.7%	-41 ↓ -148.9%	-55 ↓ -33.4%	27 ↑ +148.5%	40 ↑ +49.8%	1 ↓ -97.4%	-33 ↓ -3350.3%	9 ↑ +127.5%	5 ↓ -48.9%
役員退職慰労引当金の増減額（△は減少）	- -	4 -	6 ↑ +50.4%	-2 ↓ -126.0%	7 ↑ +538.2%	15 ↑ +118.1%	9 ↓ -44.4%	2 ↓ -80.8%	21 ↑ +1194.1%	22 ↑ +4.6%	7 ↓ -67.0%	80 ↑ +981.7%	-260 ↓ -425.1%
退職給付に係る負債の増減額（△は減少）	- -	-5 -	7 ↑ +243.8%	8 ↑ +19.0%	8 ↓ -8.5%	10 ↑ +35.9%	16 ↑ +48.5%	22 ↑ +41.9%	12 ↓ -46.2%	30 ↑ +150.4%	37 ↑ +24.4%	29 ↓ -22.3%	24 ↓ -16.5%
受取利息及び受取配当金	- -	-28 -	-28 ↑ +0.4%	-28 ↑ +1.9%	-34 ↓ -22.2%	-51 ↓ -49.9%	-63 ↓ -22.7%	-41 ↑ +34.6%	-44 ↓ -8.5%	-79 ↓ -77.4%	-70 ↑ +11.0%	-91 ↓ -29.7%	-135 ↓ -48.9%
持分法による投資損益（△は益）	- -	-17 -	-10 ↑ +38.0%	-16 ↓ -58.3%	-15 ↑ +7.3%	-18 ↓ -21.2%	-11 ↑ +39.2%	-12 ↓ -10.0%	-18 ↓ -44.0%	-16 ↑ +8.1%	-6 ↑ +63.7%	-2 ↑ +67.4%	-6 ↓ -208.4%
売上債権の増減額（△は増加）	- -	258 -	57 ↓ -77.9%	-629 ↓ -1203.6%	-409 ↑ +35.0%	130 ↑ +131.8%	756 ↑ +482.2%	-547 ↓ -172.3%	-1,094 ↓ -100.0%	48 ↑ +104.4%	791 ↑ +1531.9%	233 ↓ -70.5%	827 ↑ +255.0%
棚卸資産の増減額（△は増加）	- -	78 -	56 ↓ -29.2%	-115 ↓ -306.4%	-183 ↓ -59.6%	-52 ↑ +71.5%	39 ↑ +174.2%	-20 ↓ -152.1%	-114 ↓ -467.1%	233 ↑ +304.7%	55 ↓ -76.3%	-19 ↓ -133.5%	-1 ↑ +94.2%
仕入債務の増減額（△は減少）	- -	-67 -	0 ↑ +100.6%	186 ↑ +42713.3%	162 ↓ -13.2%	-85 ↓ -152.3%	-126 ↓ -48.7%	239 ↑ +290.4%	220 ↓ -8.0%	-48 ↓ -121.8%	-174 ↓ -260.8%	64 ↑ +136.8%	42 ↓ -34.2%
その他	- -	-39 -	-72 ↓ -83.1%	193 ↑ +367.3%	16 ↓ -91.6%	83 ↑ +415.3%	-149 ↓ -279.1%	116 ↑ +178.3%	243 ↑ +109.2%	-1 ↓ -100.4%	-230 ↓ -21928.5%	103 ↑ +145.0%	-23 ↓ -121.9%
小計	- -	1,152 -	582 ↓ -49.5%	595 ↑ +2.2%	1,019 ↑ +71.3%	1,511 ↑ +48.2%	1,218 ↓ -19.4%	753 ↓ -38.2%	1,146 ↑ +52.1%	1,658 ↑ +44.7%	1,911 ↑ +15.3%	1,705 ↓ -10.8%	2,091 ↑ +22.6%
利息及び配当金の受取額	- -	32 -	33 ↑ +1.9%	33 ↑ +0.1%	39 ↑ +20.3%	58 ↑ +47.0%	70 ↑ +20.9%	47 ↓ -33.3%	56 ↑ +19.7%	89 ↑ +59.3%	76 ↓ -14.2%	88 ↑ +15.9%	126 ↑ +43.2%
法人税等の支払額	- -	-272 -	-246 ↑ +9.8%	-58 ↑ +76.4%	-245 ↓ -323.1%	-393 ↓ -60.2%	-295 ↑ +24.8%	-56 ↑ +81.0%	-273 ↓ -386.7%	-657 ↓ -140.2%	-323 ↑ +50.8%	-376 ↓ -16.4%	-282 ↑ +24.8%
営業活動によるキャッシュ・フロー	- -	911 -	368 ↓ -59.6%	574 ↑ +56.0%	813 ↑ +41.7%	1,175 ↑ +44.5%	1,041 ↓ -11.4%	912 ↓ -12.4%	927 ↑ +1.6%	1,090 ↑ +17.6%	1,664 ↑ +52.7%	1,418 ↓ -14.8%	1,935 ↑ +36.4%
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	- -	-135 -	-135 0.0%	-135 0.0%	-135 0.0%	-135 0.0%	-135 0.0%	-135 0.0%	-345 ↓ -155.6%	-235 ↑ +31.9%	-85 ↑ +63.8%	-270 ↓ -217.6%	-1,740 ↓ -544.4%
定期預金の払戻による収入	- -	1,635 -	135 ↓ -91.7%	135 0.0%	135 0.0%	135 0.0%	135 0.0%	135 0.0%	135 0.0%	472 ↑ +249.6%	85 ↓ -82.0%	135 ↑ +58.8%	220 ↑ +63.0%
有価証券の取得による支出	- -	-2,200 -	-800 ↑ +63.6%	-2,900 ↓ -262.5%	-2,300 ↑ +20.7%	-2,399 ↓ -4.3%	-2,300 ↑ +4.1%	-2,300 0.0%	-2,300 0.0%	-1,700 ↑ +26.1%	-3,200 ↓ -88.2%	-4,000 ↓ -25.0%	-6,300 ↓ -57.5%
有価証券の償還による収入	- -	600 -	900 ↑ +50.0%	3,030 ↑ +236.7%	2,300 ↓ -24.1%	2,300 0.0%	2,521 ↑ +9.6%	2,578 ↑ +2.3%	2,300 ↓ -10.8%	1,700 ↓ -26.1%	1,900 ↑ +11.8%	3,200 ↑ +68.4%	5,300 ↑ +65.6%
有形固定資産の取得による支出	- -	-248 -	-406 ↓ -63.5%	-80 ↑ +80.2%	-412 ↓ -412.0%	-389 ↑ +5.7%	-639 ↓ -64.4%	-88 ↑ +86.2%	-437 ↓ -397.0%	-291 ↑ +33.4%	-1,051 ↓ -261.6%	-134 ↑ +87.3%	-192 ↓ -43.7%
投資有価証券の取得による支出	- -	-114 -	-120 ↓ -5.2%	-15 ↑ +87.8%	-216 ↓ -1380.8%	-122 ↑ +43.7%	-225 ↓ -85.0%	-22 ↑ +90.3%	-327 ↓ -1399.8%	-36 ↑ +88.9%	-244 ↓ -572.0%	-157 ↑ +35.4%	-79 ↑ +49.6%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	100 -	- -	100 -	- -	100 -	- -
その他	- -	13 -	13 ↑ +1.2%	19 ↑ +45.2%	-48 ↓ -345.2%	-75 ↓ -58.4%	-14 ↑ +81.0%	-3 ↑ +76.5%	-2 ↑ +46.1%	-3 ↓ -71.3%	-3 ↓ -3.5%	-2 ↑ +51.8%	1 ↑ +169.2%
投資活動によるキャッシュ・フロー	- -	-446 -	-269 ↑ +39.7%	57 ↑ +121.3%	-606 ↓ -1154.9%	-516 ↑ +14.8%	-632 ↓ -22.4%	325 ↑ +151.4%	-976 ↓ -400.5%	423 ↑ +143.3%	-2,576 ↓ -709.2%	-1,128 ↑ +56.2%	-2,790 ↓ -147.5%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-92 -	-84 ↑ +8.6%	-84 0.0%	-89 ↓ -6.0%	-84 ↑ +5.6%	-224 ↓ -166.7%	-250 ↓ -11.6%	-247 ↑ +1.0%	-126 ↑ +49.1%	-102 ↑ +19.0%	-2 ↑ +97.5%	- -
リース負債の返済による支出	- -	-4 -	-3 ↑ +26.8%	-1 ↑ +79.8%	- -	- -	-3 -	-4 ↓ -33.3%	-4 0.0%	-4 0.0%	-4 0.0%	-1 ↑ +75.0%	- -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -2875.0%	-1 ↑ +31.8%	-0 ↑ +70.4%	- -	-0 -	- -	-0 -	-0 0.0%	-280 ↓ -62821.3%	-0 ↑ +99.9%
配当金の支払額	- -	-102 -	-102 ↓ -0.1%	-102 ↑ +0.1%	-102 ↑ +0.3%	-108 ↓ -6.5%	-109 ↓ -0.3%	-109 ↑ +0.1%	-109 ↓ -0.1%	-136 ↓ -25.3%	-108 ↑ +21.0%	-108 ↓ -0.6%	-105 ↑ +3.3%
財務活動によるキャッシュ・フロー	- -	52 -	-189 ↓ -461.9%	-188 ↑ +0.5%	58 ↑ +131.0%	-193 ↓ -430.5%	164 ↑ +185.3%	-363 ↓ -320.8%	-60 ↑ +83.4%	-267 ↓ -342.5%	-214 ↑ +19.7%	-392 ↓ -83.0%	-105 ↑ +73.2%
現金及び現金同等物の増減額（△は減少）	- -	558 -	-105 ↓ -118.8%	433 ↑ +513.7%	272 ↓ -37.3%	459 ↑ +69.2%	552 ↑ +20.2%	928 ↑ +68.1%	-27 ↓ -102.9%	1,237 ↑ +4683.5%	-1,142 ↓ -192.3%	-101 ↑ +91.1%	-960 ↓ -848.1%
現金及び現金同等物の残高	1,985 -	2,543 ↑ +28.1%	2,438 ↓ -4.1%	2,871 ↑ +17.8%	3,143 ↑ +9.5%	3,602 ↑ +14.6%	4,154 ↑ +15.3%	5,083 ↑ +22.3%	5,056 ↓ -0.5%	6,293 ↑ +24.5%	5,151 ↓ -18.1%	5,050 ↓ -2.0%	4,089 ↓ -19.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-591

290

↑ +149.0%

716

↑ +147.3%

1,218

↑ +70.1%

1,274

↑ +4.6%

538

↓ -57.8%

812

↑ +50.9%

1,549

↑ +90.8%

1,497

↓ -3.3%

1,817

↑ +21.4%

932

↓ -48.7%

1,257

↑ +34.9%

減価償却費

403

284

↓ -29.7%

259

↓ -8.8%

232

↓ -10.4%

244

↑ +5.2%

300

↑ +23.0%

323

↑ +7.7%

301

↓ -6.8%

370

↑ +22.8%

407

↑ +9.9%

367

↓ -9.8%

361

↓ -1.6%

賞与引当金の増減額（△は減少）

-15

-7

↑ +51.3%

↑ +341.1%

↑ +365.7%

-41

↓ -148.9%

-55

↓ -33.4%

↑ +148.5%

↑ +49.8%

↓ -97.4%

-33

↓ -3350.3%

↑ +127.5%

↓ -48.9%

役員退職慰労引当金の増減額（△は減少）

↑ +50.4%

-2

↓ -126.0%

↑ +538.2%

↑ +118.1%

↓ -44.4%

↓ -80.8%

↑ +1194.1%

↑ +4.6%

↓ -67.0%

↑ +981.7%

-260

↓ -425.1%

退職給付に係る負債の増減額（△は減少）

-5

↑ +243.8%

↑ +19.0%

↓ -8.5%

↑ +35.9%

↑ +48.5%

↑ +41.9%

↓ -46.2%

↑ +150.4%

↑ +24.4%

↓ -22.3%

↓ -16.5%

受取利息及び受取配当金

-28

↑ +0.4%

-28

↑ +1.9%

-34

↓ -22.2%

-51

↓ -49.9%

-63

↓ -22.7%

-41

↑ +34.6%

-44

↓ -8.5%

-79

↓ -77.4%

-70

↑ +11.0%

-91

↓ -29.7%

-135

↓ -48.9%

持分法による投資損益（△は益）

-17

-10

↑ +38.0%

-16

↓ -58.3%

-15

↑ +7.3%

-18

↓ -21.2%

-11

↑ +39.2%

-12

↓ -10.0%

-18

↓ -44.0%

-16

↑ +8.1%

-6

↑ +63.7%

-2

↑ +67.4%

-6

↓ -208.4%

売上債権の増減額（△は増加）

258

↓ -77.9%

-629

↓ -1203.6%

-409

↑ +35.0%

130

↑ +131.8%

756

↑ +482.2%

-547

↓ -172.3%

-1,094

↓ -100.0%

↑ +104.4%

791

↑ +1531.9%

233

↓ -70.5%

827

↑ +255.0%

棚卸資産の増減額（△は増加）

↓ -29.2%

-115

↓ -306.4%

-183

↓ -59.6%

-52

↑ +71.5%

↑ +174.2%

-20

↓ -152.1%

-114

↓ -467.1%

233

↑ +304.7%

↓ -76.3%

-19

↓ -133.5%

-1

↑ +94.2%

仕入債務の増減額（△は減少）

-67

↑ +100.6%

186

↑ +42713.3%

162

↓ -13.2%

-85

↓ -152.3%

-126

↓ -48.7%

239

↑ +290.4%

220

↓ -8.0%

-48

↓ -121.8%

-174

↓ -260.8%

↑ +136.8%

↓ -34.2%

その他

-39

-72

↓ -83.1%

193

↑ +367.3%

↓ -91.6%

↑ +415.3%

-149

↓ -279.1%

116

↑ +178.3%

243

↑ +109.2%

-1

↓ -100.4%

-230

↓ -21928.5%

103

↑ +145.0%

-23

↓ -121.9%

小計

1,152

582

↓ -49.5%

595

↑ +2.2%

1,019

↑ +71.3%

1,511

↑ +48.2%

1,218

↓ -19.4%

753

↓ -38.2%

1,146

↑ +52.1%

1,658

↑ +44.7%

1,911

↑ +15.3%

1,705

↓ -10.8%

2,091

↑ +22.6%

利息及び配当金の受取額

↑ +1.9%

↑ +0.1%

↑ +20.3%

↑ +47.0%

↑ +20.9%

↓ -33.3%

↑ +19.7%

↑ +59.3%

↓ -14.2%

↑ +15.9%

126

↑ +43.2%

法人税等の支払額

-272

-246

↑ +9.8%

-58

↑ +76.4%

-245

↓ -323.1%

-393

↓ -60.2%

-295

↑ +24.8%

-56

↑ +81.0%

-273

↓ -386.7%

-657

↓ -140.2%

-323

↑ +50.8%

-376

↓ -16.4%

-282

↑ +24.8%

営業活動によるキャッシュ・フロー

911

368

↓ -59.6%

574

↑ +56.0%

813

↑ +41.7%

1,175

↑ +44.5%

1,041

↓ -11.4%

912

↓ -12.4%

927

↑ +1.6%

1,090

↑ +17.6%

1,664

↑ +52.7%

1,418

↓ -14.8%

1,935

↑ +36.4%

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

-135

0.0%

-135

0.0%

-135

0.0%

-135

0.0%

-135

0.0%

-135

0.0%

-345

↓ -155.6%

-235

↑ +31.9%

-85

↑ +63.8%

-270

↓ -217.6%

-1,740

↓ -544.4%

定期預金の払戻による収入

1,635

135

↓ -91.7%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

472

↑ +249.6%

↓ -82.0%

135

↑ +58.8%

220

↑ +63.0%

有価証券の取得による支出

-2,200

-800

↑ +63.6%

-2,900

↓ -262.5%

-2,300

↑ +20.7%

-2,399

↓ -4.3%

-2,300

↑ +4.1%

-2,300

0.0%

-2,300

0.0%

-1,700

↑ +26.1%

-3,200

↓ -88.2%

-4,000

↓ -25.0%

-6,300

↓ -57.5%

有価証券の償還による収入

600

900

↑ +50.0%

3,030

↑ +236.7%

2,300

↓ -24.1%

2,300

0.0%

2,521

↑ +9.6%

2,578

↑ +2.3%

2,300

↓ -10.8%

1,700

↓ -26.1%

1,900

↑ +11.8%

3,200

↑ +68.4%

5,300

↑ +65.6%

有形固定資産の取得による支出

-248

-406

↓ -63.5%

-80

↑ +80.2%

-412

↓ -412.0%

-389

↑ +5.7%

-639

↓ -64.4%

-88

↑ +86.2%

-437

↓ -397.0%

-291

↑ +33.4%

-1,051

↓ -261.6%

-134

↑ +87.3%

-192

↓ -43.7%

投資有価証券の取得による支出

-114

-120

↓ -5.2%

-15

↑ +87.8%

-216

↓ -1380.8%

-122

↑ +43.7%

-225

↓ -85.0%

-22

↑ +90.3%

-327

↓ -1399.8%

-36

↑ +88.9%

-244

↓ -572.0%

-157

↑ +35.4%

-79

↑ +49.6%

投資有価証券の償還による収入

100

その他

↑ +1.2%

↑ +45.2%

-48

↓ -345.2%

-75

↓ -58.4%

-14

↑ +81.0%

-3

↑ +76.5%

-2

↑ +46.1%

-3

↓ -71.3%

-3

↓ -3.5%

-2

↑ +51.8%

↑ +169.2%

投資活動によるキャッシュ・フロー

-446

-269

↑ +39.7%

↑ +121.3%

-606

↓ -1154.9%

-516

↑ +14.8%

-632

↓ -22.4%

325

↑ +151.4%

-976

↓ -400.5%

423

↑ +143.3%

-2,576

↓ -709.2%

-1,128

↑ +56.2%

-2,790

↓ -147.5%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-92

-84

↑ +8.6%

-84

0.0%

-89

↓ -6.0%

-84

↑ +5.6%

-224

↓ -166.7%

-250

↓ -11.6%

-247

↑ +1.0%

-126

↑ +49.1%

-102

↑ +19.0%

-2

↑ +97.5%

リース負債の返済による支出

-4

-3

↑ +26.8%

-1

↑ +79.8%

-3

-4

↓ -33.3%

-4

0.0%

-4

0.0%

-4

0.0%

-1

↑ +75.0%

自己株式の取得による支出

-0

0.0%

-1

↓ -2875.0%

-1

↑ +31.8%

-0

↑ +70.4%

-0

0.0%

-280

↓ -62821.3%

-0

↑ +99.9%

配当金の支払額

-102

↓ -0.1%

-102

↑ +0.1%

-102

↑ +0.3%

-108

↓ -6.5%

-109

↓ -0.3%

-109

↑ +0.1%

-109

↓ -0.1%

-136

↓ -25.3%

-108

↑ +21.0%

-108

↓ -0.6%

-105

↑ +3.3%

財務活動によるキャッシュ・フロー

-189

↓ -461.9%

-188

↑ +0.5%

↑ +131.0%

-193

↓ -430.5%

164

↑ +185.3%

-363

↓ -320.8%

-60

↑ +83.4%

-267

↓ -342.5%

-214

↑ +19.7%

-392

↓ -83.0%

-105

↑ +73.2%

現金及び現金同等物の増減額（△は減少）

558

-105

↓ -118.8%

433

↑ +513.7%

272

↓ -37.3%

459

↑ +69.2%

552

↑ +20.2%

928

↑ +68.1%

-27

↓ -102.9%

1,237

↑ +4683.5%

-1,142

↓ -192.3%

-101

↑ +91.1%

-960

↓ -848.1%

現金及び現金同等物の残高

1,985

2,543

↑ +28.1%

2,438

↓ -4.1%

2,871

↑ +17.8%

3,143

↑ +9.5%

3,602

↑ +14.6%

4,154

↑ +15.3%

5,083

↑ +22.3%

5,056

↓ -0.5%

6,293

↑ +24.5%

5,151

↓ -18.1%

5,050

↓ -2.0%

4,089

↓ -19.0%

共和工業所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	7,742 -	6,099 ↓ -21.2%	7,358 ↑ +20.6%	9,573 ↑ +30.1%	10,291 ↑ +7.5%	8,110 ↓ -21.2%	8,081 ↓ -0.4%	11,659 ↑ +44.3%	13,214 ↑ +13.3%	10,973 ↓ -17.0%	10,458 ↓ -4.7%	10,829 ↑ +3.5%
売上原価	6,237 -	5,000 ↓ -19.8%	5,705 ↑ +14.1%	7,242 ↑ +26.9%	7,895 ↑ +9.0%	6,548 ↓ -17.1%	6,453 ↓ -1.5%	8,858 ↑ +37.3%	10,759 ↑ +21.5%	8,831 ↓ -17.9%	8,467 ↓ -4.1%	8,616 ↑ +1.8%
売上総利益又は売上総損失（△）	1,505 -	1,099 ↓ -27.0%	1,652 ↑ +50.4%	2,331 ↑ +41.1%	2,396 ↑ +2.7%	1,562 ↓ -34.8%	1,628 ↑ +4.2%	2,801 ↑ +72.1%	2,454 ↓ -12.4%	2,141 ↓ -12.8%	1,991 ↓ -7.0%	2,213 ↑ +11.2%
販売費及び一般管理費	975 -	886 ↓ -9.2%	983 ↑ +10.9%	1,238 ↑ +26.0%	1,218 ↓ -1.6%	1,152 ↓ -5.4%	1,076 ↓ -6.6%	1,299 ↑ +20.8%	1,460 ↑ +12.4%	1,126 ↓ -22.9%	1,172 ↑ +4.1%	1,125 ↓ -4.0%
営業利益又は営業損失（△）	529 -	213 ↓ -59.8%	670 ↑ +214.8%	1,093 ↑ +63.2%	1,178 ↑ +7.7%	410 ↓ -65.2%	552 ↑ +34.8%	1,502 ↑ +172.0%	994 ↓ -33.8%	1,015 ↑ +2.1%	818 ↓ -19.4%	1,088 ↑ +32.9%
営業外収益
受取利息	7 -	6 ↓ -15.9%	4 ↓ -36.2%	5 ↑ +52.4%	9 ↑ +57.5%	13 ↑ +55.9%	13 ↓ -2.5%	10 ↓ -21.7%	26 ↑ +151.9%	3 ↓ -89.5%	9 ↑ +247.1%	39 ↑ +312.4%
受取配当金	22 -	23 ↑ +4.3%	24 ↑ +6.5%	29 ↑ +17.7%	42 ↑ +48.5%	49 ↑ +16.0%	28 ↓ -43.3%	34 ↑ +22.6%	53 ↑ +55.2%	67 ↑ +26.9%	81 ↑ +21.0%	97 ↑ +18.6%
持分法による投資利益	17 -	10 ↓ -38.0%	16 ↑ +58.3%	15 ↓ -7.3%	18 ↑ +21.2%	11 ↓ -39.2%	12 ↑ +10.0%	18 ↑ +44.0%	16 ↓ -8.1%	6 ↓ -63.7%	2 ↓ -67.4%	6 ↑ +208.4%
その他	15 -	9 ↓ -39.7%	8 ↓ -13.2%	11 ↑ +38.7%	35 ↑ +229.6%	42 ↑ +18.1%	41 ↓ -2.2%	24 ↓ -40.6%	22 ↓ -9.1%	35 ↑ +59.5%	20 ↓ -41.6%	28 ↑ +35.6%
営業外収益	71 -	79 ↑ +11.6%	52 ↓ -34.5%	60 ↑ +15.4%	104 ↑ +74.9%	189 ↑ +81.4%	265 ↑ +39.7%	86 ↓ -67.5%	117 ↑ +35.6%	134 ↑ +15.1%	113 ↓ -15.8%	169 ↑ +49.2%
経常利益又は経常損失（△）	599 -	290 ↓ -51.7%	716 ↑ +147.3%	1,151 ↑ +60.8%	1,274 ↑ +10.7%	538 ↓ -57.8%	812 ↑ +50.9%	1,549 ↑ +90.8%	1,103 ↓ -28.8%	1,149 ↑ +4.2%	932 ↓ -18.9%	1,257 ↑ +34.9%
税引前当期純利益又は税引前当期純損失（△）	-591 -	290 ↑ +149.0%	716 ↑ +147.3%	1,218 ↑ +70.1%	1,274 ↑ +4.6%	538 ↓ -57.8%	812 ↑ +50.9%	1,549 ↑ +90.8%	1,497 ↓ -3.3%	1,817 ↑ +21.4%	932 ↓ -48.7%	1,257 ↑ +34.9%
法人税、住民税及び事業税	287 -	110 ↓ -61.7%	201 ↑ +82.4%	327 ↑ +63.3%	301 ↓ -8.0%	128 ↓ -57.4%	217 ↑ +69.3%	501 ↑ +131.0%	397 ↓ -20.9%	375 ↓ -5.6%	314 ↓ -16.2%	334 ↑ +6.4%
法人税等調整額	5 -	20 ↑ +297.1%	-24 ↓ -218.8%	-49 ↓ -100.9%	20 ↑ +140.5%	3 ↓ -86.8%	23 ↑ +794.0%	-34 ↓ -248.8%	9 ↑ +124.9%	-1 ↓ -106.6%	-91 ↓ -15912.5%	60 ↑ +165.8%
法人税等	292 -	130 ↓ -55.4%	176 ↑ +35.4%	279 ↑ +58.1%	321 ↑ +15.0%	131 ↓ -59.2%	240 ↑ +83.7%	467 ↑ +94.3%	405 ↓ -13.2%	374 ↓ -7.7%	223 ↓ -40.3%	394 ↑ +76.3%
当期純利益又は当期純損失（△）	-883 -	159 ↑ +118.0%	540 ↑ +238.9%	939 ↑ +74.0%	953 ↑ +1.6%	407 ↓ -57.3%	572 ↑ +40.3%	1,082 ↑ +89.3%	1,092 ↑ +0.9%	1,443 ↑ +32.1%	708 ↓ -50.9%	863 ↑ +21.8%
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（△）	-883 -	159 ↑ +118.0%	540 ↑ +238.9%	939 ↑ +74.0%	953 ↑ +1.6%	407 ↓ -57.3%	572 ↑ +40.3%	1,082 ↑ +89.3%	1,092 ↑ +0.9%	1,443 ↑ +32.1%	708 ↓ -50.9%	863 ↑ +21.8%

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

7,742

6,099

↓ -21.2%

7,358

↑ +20.6%

9,573

↑ +30.1%

10,291

↑ +7.5%

8,110

↓ -21.2%

8,081

↓ -0.4%

11,659

↑ +44.3%

13,214

↑ +13.3%

10,973

↓ -17.0%

10,458

↓ -4.7%

10,829

↑ +3.5%

売上原価

6,237

5,000

↓ -19.8%

5,705

↑ +14.1%

7,242

↑ +26.9%

7,895

↑ +9.0%

6,548

↓ -17.1%

6,453

↓ -1.5%

8,858

↑ +37.3%

10,759

↑ +21.5%

8,831

↓ -17.9%

8,467

↓ -4.1%

8,616

↑ +1.8%

売上総利益又は売上総損失（△）

1,505

1,099

↓ -27.0%

1,652

↑ +50.4%

2,331

↑ +41.1%

2,396

↑ +2.7%

1,562

↓ -34.8%

1,628

↑ +4.2%

2,801

↑ +72.1%

2,454

↓ -12.4%

2,141

↓ -12.8%

1,991

↓ -7.0%

2,213

↑ +11.2%

販売費及び一般管理費

975

886

↓ -9.2%

983

↑ +10.9%

1,238

↑ +26.0%

1,218

↓ -1.6%

1,152

↓ -5.4%

1,076

↓ -6.6%

1,299

↑ +20.8%

1,460

↑ +12.4%

1,126

↓ -22.9%

1,172

↑ +4.1%

1,125

↓ -4.0%

営業利益又は営業損失（△）

529

213

↓ -59.8%

670

↑ +214.8%

1,093

↑ +63.2%

1,178

↑ +7.7%

410

↓ -65.2%

552

↑ +34.8%

1,502

↑ +172.0%

994

↓ -33.8%

1,015

↑ +2.1%

818

↓ -19.4%

1,088

↑ +32.9%

営業外収益

受取利息

↓ -15.9%

↓ -36.2%

↑ +52.4%

↑ +57.5%

↑ +55.9%

↓ -2.5%

↓ -21.7%

↑ +151.9%

↓ -89.5%

↑ +247.1%

↑ +312.4%

受取配当金

↑ +4.3%

↑ +6.5%

↑ +17.7%

↑ +48.5%

↑ +16.0%

↓ -43.3%

↑ +22.6%

↑ +55.2%

↑ +26.9%

↑ +21.0%

↑ +18.6%

持分法による投資利益

↓ -38.0%

↑ +58.3%

↓ -7.3%

↑ +21.2%

↓ -39.2%

↑ +10.0%

↑ +44.0%

↓ -8.1%

↓ -63.7%

↓ -67.4%

↑ +208.4%

その他

↓ -39.7%

↓ -13.2%

↑ +38.7%

↑ +229.6%

↑ +18.1%

↓ -2.2%

↓ -40.6%

↓ -9.1%

↑ +59.5%

↓ -41.6%

↑ +35.6%

営業外収益

↑ +11.6%

↓ -34.5%

↑ +15.4%

104

↑ +74.9%

189

↑ +81.4%

265

↑ +39.7%

↓ -67.5%

117

↑ +35.6%

134

↑ +15.1%

113

↓ -15.8%

169

↑ +49.2%

経常利益又は経常損失（△）

599

290

↓ -51.7%

716

↑ +147.3%

1,151

↑ +60.8%

1,274

↑ +10.7%

538

↓ -57.8%

812

↑ +50.9%

1,549

↑ +90.8%

1,103

↓ -28.8%

1,149

↑ +4.2%

932

↓ -18.9%

1,257

↑ +34.9%

税引前当期純利益又は税引前当期純損失（△）

-591

290

↑ +149.0%

716

↑ +147.3%

1,218

↑ +70.1%

1,274

↑ +4.6%

538

↓ -57.8%

812

↑ +50.9%

1,549

↑ +90.8%

1,497

↓ -3.3%

1,817

↑ +21.4%

932

↓ -48.7%

1,257

↑ +34.9%

法人税、住民税及び事業税

287

110

↓ -61.7%

201

↑ +82.4%

327

↑ +63.3%

301

↓ -8.0%

128

↓ -57.4%

217

↑ +69.3%

501

↑ +131.0%

397

↓ -20.9%

375

↓ -5.6%

314

↓ -16.2%

334

↑ +6.4%

法人税等調整額

↑ +297.1%

-24

↓ -218.8%

-49

↓ -100.9%

↑ +140.5%

↓ -86.8%

↑ +794.0%

-34

↓ -248.8%

↑ +124.9%

-1

↓ -106.6%

-91

↓ -15912.5%

↑ +165.8%

法人税等

292

130

↓ -55.4%

176

↑ +35.4%

279

↑ +58.1%

321

↑ +15.0%

131

↓ -59.2%

240

↑ +83.7%

467

↑ +94.3%

405

↓ -13.2%

374

↓ -7.7%

223

↓ -40.3%

394

↑ +76.3%

当期純利益又は当期純損失（△）

-883

159

↑ +118.0%

540

↑ +238.9%

939

↑ +74.0%

953

↑ +1.6%

407

↓ -57.3%

572

↑ +40.3%

1,082

↑ +89.3%

1,092

↑ +0.9%

1,443

↑ +32.1%

708

↓ -50.9%

863

↑ +21.8%

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（△）

-883

159

↑ +118.0%

540

↑ +238.9%

939

↑ +74.0%

953

↑ +1.6%

407

↓ -57.3%

572

↑ +40.3%

1,082

↑ +89.3%

1,092

↑ +0.9%

1,443

↑ +32.1%

708

↓ -50.9%

863

↑ +21.8%

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	- -	2,628 -	2,523 ↓ -4.0%	2,956 ↑ +17.2%	3,228 ↑ +9.2%	3,687 ↑ +14.2%	4,239 ↑ +15.0%	5,168 ↑ +21.9%	5,372 ↑ +4.0%	6,378 ↑ +18.7%	5,236 ↓ -17.9%	5,270 ↑ +0.6%	5,829 ↑ +10.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	301 -	156 ↓ -48.1%	108 ↓ -30.9%	53 ↓ -50.6%	17 ↓ -68.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,369 -	2,231 ↓ -5.8%	1,779 ↓ -20.3%	1,630 ↓ -8.4%	1,165 ↓ -28.5%
電子記録債権	- -	276 -	388 ↑ +40.5%	631 ↑ +62.6%	721 ↑ +14.2%	683 ↓ -5.2%	477 ↓ -30.1%	577 ↑ +20.8%	1,006 ↑ +74.3%	1,244 ↑ +23.7%	953 ↓ -23.4%	923 ↓ -3.1%	597 ↓ -35.3%
有価証券	- -	1,800 -	1,830 ↑ +1.7%	1,700 ↓ -7.1%	1,700 0.0%	1,998 ↑ +17.5%	1,976 ↓ -1.1%	1,700 ↓ -14.0%	1,700 0.0%	1,700 0.0%	3,200 ↑ +88.2%	4,000 ↑ +25.0%	5,200 ↑ +30.0%
商品及び製品	- -	251 -	187 ↓ -25.4%	265 ↑ +41.7%	401 ↑ +51.3%	413 ↑ +2.9%	421 ↑ +2.0%	394 ↓ -6.3%	486 ↑ +23.2%	318 ↓ -34.5%	318 ↓ -0.3%	284 ↓ -10.6%	293 ↑ +3.4%
仕掛品	- -	112 -	118 ↑ +5.3%	154 ↑ +31.1%	182 ↑ +18.0%	200 ↑ +9.9%	143 ↓ -28.4%	185 ↑ +29.3%	217 ↑ +17.3%	206 ↓ -5.2%	148 ↓ -28.0%	195 ↑ +31.5%	201 ↑ +2.9%
原材料及び貯蔵品	- -	102 -	94 ↓ -7.5%	90 ↓ -4.4%	115 ↑ +27.5%	132 ↑ +14.8%	123 ↓ -7.0%	151 ↑ +23.3%	177 ↑ +17.3%	130 ↓ -26.6%	133 ↑ +2.4%	139 ↑ +4.2%	124 ↓ -10.3%
その他	- -	53 -	44 ↓ -16.9%	35 ↓ -21.0%	130 ↑ +272.1%	23 ↓ -82.1%	71 ↑ +207.2%	27 ↓ -62.0%	17 ↓ -39.1%	12 ↓ -29.3%	9 ↓ -22.3%	11 ↑ +18.6%	21 ↑ +94.9%
流動資産	- -	6,955 -	6,729 ↓ -3.3%	7,780 ↑ +15.6%	8,653 ↑ +11.2%	9,215 ↑ +6.5%	8,972 ↓ -2.6%	10,188 ↑ +13.5%	11,644 ↑ +14.3%	12,375 ↑ +6.3%	11,883 ↓ -4.0%	12,505 ↑ +5.2%	13,448 ↑ +7.5%
固定資産
有形固定資産
建物及び構築物	- -	2,018 -	2,305 ↑ +14.3%	2,304 ↓ -0.1%	2,412 ↑ +4.7%	2,515 ↑ +4.3%	2,517 ↑ +0.1%	2,544 ↑ +1.1%	2,561 ↑ +0.7%	2,509 ↓ -2.0%	2,507 ↓ -0.1%	2,505 ↓ -0.1%	2,512 ↑ +0.3%
減価償却累計額	- -	-1,278 -	-1,285 ↓ -0.6%	-1,354 ↓ -5.3%	-1,413 ↓ -4.4%	-1,477 ↓ -4.5%	-1,542 ↓ -4.4%	-1,616 ↓ -4.8%	-1,690 ↓ -4.6%	-1,672 ↑ +1.1%	-1,730 ↓ -3.4%	-1,783 ↓ -3.1%	-1,840 ↓ -3.2%
建物及び構築物（純額）	- -	740 -	1,020 ↑ +37.9%	950 ↓ -6.9%	999 ↑ +5.2%	1,038 ↑ +3.9%	975 ↓ -6.1%	927 ↓ -4.9%	871 ↓ -6.1%	837 ↓ -4.0%	778 ↓ -7.0%	722 ↓ -7.2%	672 ↓ -6.9%
機械装置及び運搬具	- -	6,466 -	6,443 ↓ -0.4%	6,295 ↓ -2.3%	6,519 ↑ +3.6%	6,730 ↑ +3.2%	6,952 ↑ +3.3%	6,928 ↓ -0.3%	7,217 ↑ +4.2%	7,084 ↓ -1.8%	7,326 ↑ +3.4%	7,394 ↑ +0.9%	7,419 ↑ +0.3%
減価償却累計額	- -	-5,784 -	-5,908 ↓ -2.1%	-5,877 ↑ +0.5%	-5,942 ↓ -1.1%	-6,016 ↓ -1.2%	-5,917 ↑ +1.6%	-6,075 ↓ -2.7%	-6,262 ↓ -3.1%	-6,046 ↑ +3.4%	-6,063 ↓ -0.3%	-6,254 ↓ -3.2%	-6,481 ↓ -3.6%
機械装置及び運搬具（純額）	- -	682 -	535 ↓ -21.6%	418 ↓ -21.8%	577 ↑ +38.0%	714 ↑ +23.7%	1,035 ↑ +45.0%	853 ↓ -17.6%	955 ↑ +11.9%	1,038 ↑ +8.7%	1,263 ↑ +21.7%	1,140 ↓ -9.8%	938 ↓ -17.7%
土地	- -	762 -	670 ↓ -12.0%	670 0.0%	670 0.0%	502 ↓ -25.1%	502 0.0%	502 0.0%	502 0.0%	502 0.0%	943 ↑ +87.9%	975 ↑ +3.4%	975 0.0%
建設仮勘定	- -	51 -	- -	- -	14 -	49 ↑ +237.3%	7 ↓ -86.2%	1 ↓ -82.3%	182 ↑ +15155.2%	28 ↓ -84.5%	2 ↓ -93.3%	0 ↓ -75.2%	2 ↑ +367.1%
その他	- -	473 -	459 ↓ -2.9%	468 ↑ +2.0%	479 ↑ +2.2%	489 ↑ +2.2%	484 ↓ -1.1%	496 ↑ +2.4%	513 ↑ +3.5%	500 ↓ -2.6%	507 ↑ +1.5%	521 ↑ +2.7%	560 ↑ +7.6%
減価償却累計額	- -	-442 -	-437 ↑ +1.2%	-439 ↓ -0.5%	-442 ↓ -0.6%	-456 ↓ -3.2%	-454 ↑ +0.5%	-465 ↓ -2.3%	-486 ↓ -4.5%	-479 ↑ +1.3%	-486 ↓ -1.4%	-498 ↓ -2.4%	-518 ↓ -4.0%
その他（純額）	- -	31 -	22 ↓ -28.4%	29 ↑ +29.9%	37 ↑ +26.7%	33 ↓ -9.9%	30 ↓ -9.5%	31 ↑ +4.0%	27 ↓ -12.5%	20 ↓ -25.5%	21 ↑ +1.6%	22 ↑ +8.5%	42 ↑ +87.0%
有形固定資産	- -	2,265 -	2,247 ↓ -0.8%	2,067 ↓ -8.0%	2,297 ↑ +11.1%	2,336 ↑ +1.7%	2,548 ↑ +9.1%	2,314 ↓ -9.2%	2,537 ↑ +9.6%	2,425 ↓ -4.4%	3,006 ↑ +24.0%	2,859 ↓ -4.9%	2,629 ↓ -8.1%
無形固定資産	- -	3 -	2 ↓ -50.3%	1 ↓ -26.8%	2 ↑ +85.4%	4 ↑ +80.1%	17 ↑ +320.9%	13 ↓ -24.0%	9 ↓ -31.2%	8 ↓ -6.6%	6 ↓ -32.2%	4 ↓ -36.3%	2 ↓ -30.9%
投資その他の資産
投資有価証券	- -	1,107 -	885 ↓ -20.0%	1,331 ↑ +50.3%	1,871 ↑ +40.6%	1,509 ↓ -19.3%	1,169 ↓ -22.6%	1,502 ↑ +28.5%	1,729 ↑ +15.1%	1,878 ↑ +8.6%	2,551 ↑ +35.8%	2,325 ↓ -8.9%	3,381 ↑ +45.4%
関係会社株式	- -	196 -	202 ↑ +3.3%	214 ↑ +5.9%	224 ↑ +4.5%	235 ↑ +5.1%	238 ↑ +1.0%	246 ↑ +3.4%	252 ↑ +2.5%	257 ↑ +2.2%	257 ↓ -0.1%	258 ↑ +0.5%	261 ↑ +1.1%
長期貸付金	- -	95 -	96 ↑ +1.1%	97 ↑ +1.0%	97 ↑ +0.8%	98 ↑ +0.8%	99 ↑ +0.5%	100 ↑ +0.8%	100 ↑ +0.4%	100 ↑ +0.5%	101 ↑ +0.3%	102 ↑ +1.1%	102 ↑ +0.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	35 -	- -	- -	2 -	3 ↑ +69.4%	0 ↓ -92.9%	1 ↑ +439.7%
その他	- -	212 -	186 ↓ -12.2%	160 ↓ -14.1%	125 ↓ -21.5%	100 ↓ -20.1%	86 ↓ -14.4%	90 ↑ +5.0%	91 ↑ +1.5%	94 ↑ +2.8%	97 ↑ +2.8%	99 ↑ +2.7%	105 ↑ +5.8%
投資その他の資産	- -	1,595 -	1,355 ↓ -15.1%	1,787 ↑ +31.9%	2,304 ↑ +28.9%	1,929 ↓ -16.3%	1,626 ↓ -15.7%	1,937 ↑ +19.1%	2,172 ↑ +12.1%	2,332 ↑ +7.3%	3,008 ↑ +29.0%	2,784 ↓ -7.4%	3,850 ↑ +38.3%
固定資産	- -	3,863 -	3,604 ↓ -6.7%	3,855 ↑ +7.0%	4,603 ↑ +19.4%	4,268 ↓ -7.3%	4,191 ↓ -1.8%	4,264 ↑ +1.8%	4,718 ↑ +10.6%	4,765 ↑ +1.0%	6,020 ↑ +26.3%	5,647 ↓ -6.2%	6,481 ↑ +14.8%
資産	- -	10,818 -	10,332 ↓ -4.5%	11,635 ↑ +12.6%	13,256 ↑ +13.9%	13,484 ↑ +1.7%	13,163 ↓ -2.4%	14,452 ↑ +9.8%	16,362 ↑ +13.2%	17,139 ↑ +4.7%	17,903 ↑ +4.5%	18,152 ↑ +1.4%	19,929 ↑ +9.8%
負債の部
流動負債
買掛金	- -	250 -	250 ↓ -0.3%	435 ↑ +74.4%	598 ↑ +37.3%	513 ↓ -14.3%	386 ↓ -24.7%	628 ↑ +62.7%	851 ↑ +35.4%	803 ↓ -5.6%	629 ↓ -21.6%	693 ↑ +10.2%	735 ↑ +6.1%
未払金	- -	220 -	239 ↑ +9.0%	320 ↑ +33.7%	442 ↑ +38.0%	442 ↑ +0.0%	265 ↓ -40.0%	298 ↑ +12.4%	475 ↑ +59.2%	563 ↑ +18.6%	292 ↓ -48.1%	403 ↑ +38.1%	351 ↓ -13.1%
未払法人税等	- -	135 -	- -	160 -	243 ↑ +51.5%	148 ↓ -38.9%	- -	173 -	413 ↑ +138.7%	143 ↓ -65.5%	193 ↑ +35.2%	134 ↓ -30.4%	182 ↑ +35.6%
賞与引当金	- -	165 -	158 ↓ -4.5%	176 ↑ +11.4%	260 ↑ +47.8%	219 ↓ -15.8%	164 ↓ -25.0%	190 ↑ +16.2%	230 ↑ +20.9%	231 ↑ +0.4%	198 ↓ -14.3%	207 ↑ +4.6%	212 ↑ +2.2%
その他	- -	136 -	31 ↓ -77.4%	121 ↑ +292.2%	84 ↓ -30.2%	127 ↑ +51.2%	36 ↓ -71.6%	110 ↑ +204.1%	234 ↑ +112.8%	126 ↓ -46.3%	96 ↓ -23.6%	170 ↑ +76.6%	145 ↓ -14.4%
流動負債	- -	993 -	762 ↓ -23.2%	1,287 ↑ +68.9%	1,710 ↑ +32.9%	1,533 ↓ -10.4%	1,087 ↓ -29.1%	1,554 ↑ +42.9%	2,329 ↑ +49.9%	1,968 ↓ -15.5%	1,411 ↓ -28.3%	1,608 ↑ +13.9%	1,625 ↑ +1.1%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	58 -	- -	118 -	56 ↓ -52.6%	126 ↑ +124.7%	316 ↑ +151.4%	149 ↓ -52.8%	578 ↑ +287.0%
役員退職慰労引当金	- -	219 -	225 ↑ +2.8%	224 ↓ -0.7%	231 ↑ +3.2%	246 ↑ +6.7%	255 ↑ +3.5%	257 ↑ +0.6%	278 ↑ +8.3%	301 ↑ +8.1%	308 ↑ +2.5%	388 ↑ +26.0%	128 ↓ -67.1%
退職給付に係る負債	- -	172 -	179 ↑ +4.1%	188 ↑ +4.7%	195 ↑ +4.1%	206 ↑ +5.4%	221 ↑ +7.6%	243 ↑ +10.0%	255 ↑ +4.9%	285 ↑ +11.7%	322 ↑ +13.0%	351 ↑ +8.9%	375 ↑ +6.8%
固定負債	- -	694 -	555 ↓ -20.1%	613 ↑ +10.5%	733 ↑ +19.7%	578 ↓ -21.1%	681 ↑ +17.8%	651 ↓ -4.4%	699 ↑ +7.3%	715 ↑ +2.3%	946 ↑ +32.4%	888 ↓ -6.1%	1,080 ↑ +21.7%
負債	- -	1,687 -	1,317 ↓ -21.9%	1,900 ↑ +44.3%	2,443 ↑ +28.6%	2,111 ↓ -13.6%	1,768 ↓ -16.2%	2,205 ↑ +24.7%	3,028 ↑ +37.3%	2,683 ↓ -11.4%	2,357 ↓ -12.1%	2,496 ↑ +5.9%	2,705 ↑ +8.4%
純資産の部
株主資本
資本金	- -	592 -	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%
資本剰余金	- -	464 -	464 0.0%	464 0.0%	464 0.0%	464 0.0%	464 0.0%	464 0.0%	464 0.0%	464 0.0%	464 0.0%	464 0.0%	464 0.0%
利益剰余金	- -	7,115 -	7,173 ↑ +0.8%	7,610 ↑ +6.1%	8,447 ↑ +11.0%	9,292 ↑ +10.0%	9,591 ↑ +3.2%	10,054 ↑ +4.8%	11,028 ↑ +9.7%	11,984 ↑ +8.7%	13,319 ↑ +11.1%	13,919 ↑ +4.5%	14,678 ↑ +5.5%
自己株式	- -	-7 -	-7 ↓ -0.7%	-8 ↓ -21.7%	-9 ↓ -12.1%	-9 ↓ -3.2%	-9 0.0%	-9 ↓ -1.5%	-9 0.0%	-10 ↓ -2.6%	-10 ↓ -4.6%	-290 ↓ -2769.5%	-290 ↓ -0.1%
株主資本	- -	8,165 -	8,222 ↑ +0.7%	8,659 ↑ +5.3%	9,495 ↑ +9.7%	10,339 ↑ +8.9%	10,638 ↑ +2.9%	11,101 ↑ +4.4%	12,075 ↑ +8.8%	13,031 ↑ +7.9%	14,365 ↑ +10.2%	14,685 ↑ +2.2%	15,443 ↑ +5.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	432 -	295 ↓ -31.7%	596 ↑ +102.1%	822 ↑ +37.9%	555 ↓ -32.5%	335 ↓ -39.6%	635 ↑ +89.6%	590 ↓ -7.1%	742 ↑ +25.8%	1,181 ↑ +59.2%	971 ↓ -17.8%	1,780 ↑ +83.2%
評価・換算差額等	- -	966 -	793 ↓ -17.9%	1,077 ↑ +35.7%	1,318 ↑ +22.4%	1,034 ↓ -21.6%	757 ↓ -26.8%	1,146 ↑ +51.4%	1,260 ↑ +9.9%	1,426 ↑ +13.2%	1,181 ↓ -17.2%	971 ↓ -17.8%	1,780 ↑ +83.2%
純資産	9,895 -	9,131 ↓ -7.7%	9,016 ↓ -1.3%	9,735 ↑ +8.0%	10,813 ↑ +11.1%	11,373 ↑ +5.2%	11,395 ↑ +0.2%	12,247 ↑ +7.5%	13,334 ↑ +8.9%	14,457 ↑ +8.4%	15,546 ↑ +7.5%	15,656 ↑ +0.7%	17,223 ↑ +10.0%
負債純資産	- -	10,818 -	10,332 ↓ -4.5%	11,635 ↑ +12.6%	13,256 ↑ +13.9%	13,484 ↑ +1.7%	13,163 ↓ -2.4%	14,452 ↑ +9.8%	16,362 ↑ +13.2%	17,139 ↑ +4.7%	17,903 ↑ +4.5%	18,152 ↑ +1.4%	19,929 ↑ +9.8%

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

資産の部

流動資産

現金及び預金

2,628

2,523

↓ -4.0%

2,956

↑ +17.2%

3,228

↑ +9.2%

3,687

↑ +14.2%

4,239

↑ +15.0%

5,168

↑ +21.9%

5,372

↑ +4.0%

6,378

↑ +18.7%

5,236

↓ -17.9%

5,270

↑ +0.6%

5,829

↑ +10.6%

受取手形

301

156

↓ -48.1%

108

↓ -30.9%

↓ -50.6%

↓ -68.0%

売掛金

2,369

2,231

↓ -5.8%

1,779

↓ -20.3%

1,630

↓ -8.4%

1,165

↓ -28.5%

電子記録債権

276

388

↑ +40.5%

631

↑ +62.6%

721

↑ +14.2%

683

↓ -5.2%

477

↓ -30.1%

577

↑ +20.8%

1,006

↑ +74.3%

1,244

↑ +23.7%

953

↓ -23.4%

923

↓ -3.1%

597

↓ -35.3%

有価証券

1,800

1,830

↑ +1.7%

1,700

↓ -7.1%

1,700

0.0%

1,998

↑ +17.5%

1,976

↓ -1.1%

1,700

↓ -14.0%

1,700

0.0%

1,700

0.0%

3,200

↑ +88.2%

4,000

↑ +25.0%

5,200

↑ +30.0%

商品及び製品

251

187

↓ -25.4%

265

↑ +41.7%

401

↑ +51.3%

413

↑ +2.9%

421

↑ +2.0%

394

↓ -6.3%

486

↑ +23.2%

318

↓ -34.5%

318

↓ -0.3%

284

↓ -10.6%

293

↑ +3.4%

仕掛品

112

118

↑ +5.3%

154

↑ +31.1%

182

↑ +18.0%

200

↑ +9.9%

143

↓ -28.4%

185

↑ +29.3%

217

↑ +17.3%

206

↓ -5.2%

148

↓ -28.0%

195

↑ +31.5%

201

↑ +2.9%

原材料及び貯蔵品

102

↓ -7.5%

↓ -4.4%

115

↑ +27.5%

132

↑ +14.8%

123

↓ -7.0%

151

↑ +23.3%

177

↑ +17.3%

130

↓ -26.6%

133

↑ +2.4%

139

↑ +4.2%

124

↓ -10.3%

その他

↓ -16.9%

↓ -21.0%

130

↑ +272.1%

↓ -82.1%

↑ +207.2%

↓ -62.0%

↓ -39.1%

↓ -29.3%

↓ -22.3%

↑ +18.6%

↑ +94.9%

流動資産

6,955

6,729

↓ -3.3%

7,780

↑ +15.6%

8,653

↑ +11.2%

9,215

↑ +6.5%

8,972

↓ -2.6%

10,188

↑ +13.5%

11,644

↑ +14.3%

12,375

↑ +6.3%

11,883

↓ -4.0%

12,505

↑ +5.2%

13,448

↑ +7.5%

固定資産

有形固定資産

建物及び構築物

2,018

2,305

↑ +14.3%

2,304

↓ -0.1%

2,412

↑ +4.7%

2,515

↑ +4.3%

2,517

↑ +0.1%

2,544

↑ +1.1%

2,561

↑ +0.7%

2,509

↓ -2.0%

2,507

↓ -0.1%

2,505

↓ -0.1%

2,512

↑ +0.3%

減価償却累計額

-1,278

-1,285

↓ -0.6%

-1,354

↓ -5.3%

-1,413

↓ -4.4%

-1,477

↓ -4.5%

-1,542

↓ -4.4%

-1,616

↓ -4.8%

-1,690

↓ -4.6%

-1,672

↑ +1.1%

-1,730

↓ -3.4%

-1,783

↓ -3.1%

-1,840

↓ -3.2%

建物及び構築物（純額）

740

1,020

↑ +37.9%

950

↓ -6.9%

999

↑ +5.2%

1,038

↑ +3.9%

975

↓ -6.1%

927

↓ -4.9%

871

↓ -6.1%

837

↓ -4.0%

778

↓ -7.0%

722

↓ -7.2%

672

↓ -6.9%

機械装置及び運搬具

6,466

6,443

↓ -0.4%

6,295

↓ -2.3%

6,519

↑ +3.6%

6,730

↑ +3.2%

6,952

↑ +3.3%

6,928

↓ -0.3%

7,217

↑ +4.2%

7,084

↓ -1.8%

7,326

↑ +3.4%

7,394

↑ +0.9%

7,419

↑ +0.3%

減価償却累計額

-5,784

-5,908

↓ -2.1%

-5,877

↑ +0.5%

-5,942

↓ -1.1%

-6,016

↓ -1.2%

-5,917

↑ +1.6%

-6,075

↓ -2.7%

-6,262

↓ -3.1%

-6,046

↑ +3.4%

-6,063

↓ -0.3%

-6,254

↓ -3.2%

-6,481

↓ -3.6%

機械装置及び運搬具（純額）

682

535

↓ -21.6%

418

↓ -21.8%

577

↑ +38.0%

714

↑ +23.7%

1,035

↑ +45.0%

853

↓ -17.6%

955

↑ +11.9%

1,038

↑ +8.7%

1,263

↑ +21.7%

1,140

↓ -9.8%

938

↓ -17.7%

土地

762

670

↓ -12.0%

670

0.0%

670

0.0%

502

↓ -25.1%

502

0.0%

502

0.0%

502

0.0%

502

0.0%

943

↑ +87.9%

975

↑ +3.4%

975

0.0%

建設仮勘定

↑ +237.3%

↓ -86.2%

↓ -82.3%

182

↑ +15155.2%

↓ -84.5%

↓ -93.3%

↓ -75.2%

↑ +367.1%

その他

473

459

↓ -2.9%

468

↑ +2.0%

479

↑ +2.2%

489

↑ +2.2%

484

↓ -1.1%

496

↑ +2.4%

513

↑ +3.5%

500

↓ -2.6%

507

↑ +1.5%

521

↑ +2.7%

560

↑ +7.6%

減価償却累計額

-442

-437

↑ +1.2%

-439

↓ -0.5%

-442

↓ -0.6%

-456

↓ -3.2%

-454

↑ +0.5%

-465

↓ -2.3%

-486

↓ -4.5%

-479

↑ +1.3%

-486

↓ -1.4%

-498

↓ -2.4%

-518

↓ -4.0%

その他（純額）

↓ -28.4%

↑ +29.9%

↑ +26.7%

↓ -9.9%

↓ -9.5%

↑ +4.0%

↓ -12.5%

↓ -25.5%

↑ +1.6%

↑ +8.5%

↑ +87.0%

有形固定資産

2,265

2,247

↓ -0.8%

2,067

↓ -8.0%

2,297

↑ +11.1%

2,336

↑ +1.7%

2,548

↑ +9.1%

2,314

↓ -9.2%

2,537

↑ +9.6%

2,425

↓ -4.4%

3,006

↑ +24.0%

2,859

↓ -4.9%

2,629

↓ -8.1%

無形固定資産

↓ -50.3%

↓ -26.8%

↑ +85.4%

↑ +80.1%

↑ +320.9%

↓ -24.0%

↓ -31.2%

↓ -6.6%

↓ -32.2%

↓ -36.3%

↓ -30.9%

投資その他の資産

投資有価証券

1,107

885

↓ -20.0%

1,331

↑ +50.3%

1,871

↑ +40.6%

1,509

↓ -19.3%

1,169

↓ -22.6%

1,502

↑ +28.5%

1,729

↑ +15.1%

1,878

↑ +8.6%

2,551

↑ +35.8%

2,325

↓ -8.9%

3,381

↑ +45.4%

関係会社株式

196

202

↑ +3.3%

214

↑ +5.9%

224

↑ +4.5%

235

↑ +5.1%

238

↑ +1.0%

246

↑ +3.4%

252

↑ +2.5%

257

↑ +2.2%

257

↓ -0.1%

258

↑ +0.5%

261

↑ +1.1%

長期貸付金

↑ +1.1%

↑ +1.0%

↑ +0.8%

↑ +0.5%

100

↑ +0.8%

100

↑ +0.4%

100

↑ +0.5%

101

↑ +0.3%

102

↑ +1.1%

102

↑ +0.4%

繰延税金資産

↑ +69.4%

↓ -92.9%

↑ +439.7%

その他

212

186

↓ -12.2%

160

↓ -14.1%

125

↓ -21.5%

100

↓ -20.1%

↓ -14.4%

↑ +5.0%

↑ +1.5%

↑ +2.8%

↑ +2.7%

105

↑ +5.8%

投資その他の資産

1,595

1,355

↓ -15.1%

1,787

↑ +31.9%

2,304

↑ +28.9%

1,929

↓ -16.3%

1,626

↓ -15.7%

1,937

↑ +19.1%

2,172

↑ +12.1%

2,332

↑ +7.3%

3,008

↑ +29.0%

2,784

↓ -7.4%

3,850

↑ +38.3%

固定資産

3,863

3,604

↓ -6.7%

3,855

↑ +7.0%

4,603

↑ +19.4%

4,268

↓ -7.3%

4,191

↓ -1.8%

4,264

↑ +1.8%

4,718

↑ +10.6%

4,765

↑ +1.0%

6,020

↑ +26.3%

5,647

↓ -6.2%

6,481

↑ +14.8%

資産

10,818

10,332

↓ -4.5%

11,635

↑ +12.6%

13,256

↑ +13.9%

13,484

↑ +1.7%

13,163

↓ -2.4%

14,452

↑ +9.8%

16,362

↑ +13.2%

17,139

↑ +4.7%

17,903

↑ +4.5%

18,152

↑ +1.4%

19,929

↑ +9.8%

負債の部

流動負債

買掛金

250

↓ -0.3%

435

↑ +74.4%

598

↑ +37.3%

513

↓ -14.3%

386

↓ -24.7%

628

↑ +62.7%

851

↑ +35.4%

803

↓ -5.6%

629

↓ -21.6%

693

↑ +10.2%

735

↑ +6.1%

未払金

220

239

↑ +9.0%

320

↑ +33.7%

442

↑ +38.0%

442

↑ +0.0%

265

↓ -40.0%

298

↑ +12.4%

475

↑ +59.2%

563

↑ +18.6%

292

↓ -48.1%

403

↑ +38.1%

351

↓ -13.1%

未払法人税等

135

160

243

↑ +51.5%

148

↓ -38.9%

173

413

↑ +138.7%

143

↓ -65.5%

193

↑ +35.2%

134

↓ -30.4%

182

↑ +35.6%

賞与引当金

165

158

↓ -4.5%

176

↑ +11.4%

260

↑ +47.8%

219

↓ -15.8%

164

↓ -25.0%

190

↑ +16.2%

230

↑ +20.9%

231

↑ +0.4%

198

↓ -14.3%

207

↑ +4.6%

212

↑ +2.2%

その他

136

↓ -77.4%

121

↑ +292.2%

↓ -30.2%

127

↑ +51.2%

↓ -71.6%

110

↑ +204.1%

234

↑ +112.8%

126

↓ -46.3%

↓ -23.6%

170

↑ +76.6%

145

↓ -14.4%

流動負債

993

762

↓ -23.2%

1,287

↑ +68.9%

1,710

↑ +32.9%

1,533

↓ -10.4%

1,087

↓ -29.1%

1,554

↑ +42.9%

2,329

↑ +49.9%

1,968

↓ -15.5%

1,411

↓ -28.3%

1,608

↑ +13.9%

1,625

↑ +1.1%

固定負債

繰延税金負債

118

↓ -52.6%

126

↑ +124.7%

316

↑ +151.4%

149

↓ -52.8%

578

↑ +287.0%

役員退職慰労引当金

219

225

↑ +2.8%

224

↓ -0.7%

231

↑ +3.2%

246

↑ +6.7%

255

↑ +3.5%

257

↑ +0.6%

278

↑ +8.3%

301

↑ +8.1%

308

↑ +2.5%

388

↑ +26.0%

128

↓ -67.1%

退職給付に係る負債

172

179

↑ +4.1%

188

↑ +4.7%

195

↑ +4.1%

206

↑ +5.4%

221

↑ +7.6%

243

↑ +10.0%

255

↑ +4.9%

285

↑ +11.7%

322

↑ +13.0%

351

↑ +8.9%

375

↑ +6.8%

固定負債

694

555

↓ -20.1%

613

↑ +10.5%

733

↑ +19.7%

578

↓ -21.1%

681

↑ +17.8%

651

↓ -4.4%

699

↑ +7.3%

715

↑ +2.3%

946

↑ +32.4%

888

↓ -6.1%

1,080

↑ +21.7%

負債

1,687

1,317

↓ -21.9%

1,900

↑ +44.3%

2,443

↑ +28.6%

2,111

↓ -13.6%

1,768

↓ -16.2%

2,205

↑ +24.7%

3,028

↑ +37.3%

2,683

↓ -11.4%

2,357

↓ -12.1%

2,496

↑ +5.9%

2,705

↑ +8.4%

純資産の部

株主資本

資本金

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

資本剰余金

464

0.0%

464

0.0%

464

0.0%

464

0.0%

464

0.0%

464

0.0%

464

0.0%

464

0.0%

464

0.0%

464

0.0%

464

0.0%

利益剰余金

7,115

7,173

↑ +0.8%

7,610

↑ +6.1%

8,447

↑ +11.0%

9,292

↑ +10.0%

9,591

↑ +3.2%

10,054

↑ +4.8%

11,028

↑ +9.7%

11,984

↑ +8.7%

13,319

↑ +11.1%

13,919

↑ +4.5%

14,678

↑ +5.5%

自己株式

-7

↓ -0.7%

-8

↓ -21.7%

-9

↓ -12.1%

-9

↓ -3.2%

-9

0.0%

-9

↓ -1.5%

-9

0.0%

-10

↓ -2.6%

-10

↓ -4.6%

-290

↓ -2769.5%

-290

↓ -0.1%

株主資本

8,165

8,222

↑ +0.7%

8,659

↑ +5.3%

9,495

↑ +9.7%

10,339

↑ +8.9%

10,638

↑ +2.9%

11,101

↑ +4.4%

12,075

↑ +8.8%

13,031

↑ +7.9%

14,365

↑ +10.2%

14,685

↑ +2.2%

15,443

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

432

295

↓ -31.7%

596

↑ +102.1%

822

↑ +37.9%

555

↓ -32.5%

335

↓ -39.6%

635

↑ +89.6%

590

↓ -7.1%

742

↑ +25.8%

1,181

↑ +59.2%

971

↓ -17.8%

1,780

↑ +83.2%

評価・換算差額等

966

793

↓ -17.9%

1,077

↑ +35.7%

1,318

↑ +22.4%

1,034

↓ -21.6%

757

↓ -26.8%

1,146

↑ +51.4%

1,260

↑ +9.9%

1,426

↑ +13.2%

1,181

↓ -17.2%

971

↓ -17.8%

1,780

↑ +83.2%

純資産

9,895

9,131

↓ -7.7%

9,016

↓ -1.3%

9,735

↑ +8.0%

10,813

↑ +11.1%

11,373

↑ +5.2%

11,395

↑ +0.2%

12,247

↑ +7.5%

13,334

↑ +8.9%

14,457

↑ +8.4%

15,546

↑ +7.5%

15,656

↑ +0.7%

17,223

↑ +10.0%

負債純資産

10,818

10,332

↓ -4.5%

11,635

↑ +12.6%

13,256

↑ +13.9%

13,484

↑ +1.7%

13,163

↓ -2.4%

14,452

↑ +9.8%

16,362

↑ +13.2%

17,139

↑ +4.7%

17,903

↑ +4.5%

18,152

↑ +1.4%

19,929

↑ +9.8%

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（△）	- -	-591 -	290 ↑ +149.0%	716 ↑ +147.3%	1,218 ↑ +70.1%	1,274 ↑ +4.6%	538 ↓ -57.8%	812 ↑ +50.9%	1,549 ↑ +90.8%	1,497 ↓ -3.3%	1,817 ↑ +21.4%	932 ↓ -48.7%	1,257 ↑ +34.9%
減価償却費	- -	403 -	284 ↓ -29.7%	259 ↓ -8.8%	232 ↓ -10.4%	244 ↑ +5.2%	300 ↑ +23.0%	323 ↑ +7.7%	301 ↓ -6.8%	370 ↑ +22.8%	407 ↑ +9.9%	367 ↓ -9.8%	361 ↓ -1.6%
賞与引当金の増減額（△は減少）	- -	-15 -	-7 ↑ +51.3%	18 ↑ +341.1%	84 ↑ +365.7%	-41 ↓ -148.9%	-55 ↓ -33.4%	27 ↑ +148.5%	40 ↑ +49.8%	1 ↓ -97.4%	-33 ↓ -3350.3%	9 ↑ +127.5%	5 ↓ -48.9%
役員退職慰労引当金の増減額（△は減少）	- -	4 -	6 ↑ +50.4%	-2 ↓ -126.0%	7 ↑ +538.2%	15 ↑ +118.1%	9 ↓ -44.4%	2 ↓ -80.8%	21 ↑ +1194.1%	22 ↑ +4.6%	7 ↓ -67.0%	80 ↑ +981.7%	-260 ↓ -425.1%
退職給付に係る負債の増減額（△は減少）	- -	-5 -	7 ↑ +243.8%	8 ↑ +19.0%	8 ↓ -8.5%	10 ↑ +35.9%	16 ↑ +48.5%	22 ↑ +41.9%	12 ↓ -46.2%	30 ↑ +150.4%	37 ↑ +24.4%	29 ↓ -22.3%	24 ↓ -16.5%
受取利息及び受取配当金	- -	-28 -	-28 ↑ +0.4%	-28 ↑ +1.9%	-34 ↓ -22.2%	-51 ↓ -49.9%	-63 ↓ -22.7%	-41 ↑ +34.6%	-44 ↓ -8.5%	-79 ↓ -77.4%	-70 ↑ +11.0%	-91 ↓ -29.7%	-135 ↓ -48.9%
持分法による投資損益（△は益）	- -	-17 -	-10 ↑ +38.0%	-16 ↓ -58.3%	-15 ↑ +7.3%	-18 ↓ -21.2%	-11 ↑ +39.2%	-12 ↓ -10.0%	-18 ↓ -44.0%	-16 ↑ +8.1%	-6 ↑ +63.7%	-2 ↑ +67.4%	-6 ↓ -208.4%
売上債権の増減額（△は増加）	- -	258 -	57 ↓ -77.9%	-629 ↓ -1203.6%	-409 ↑ +35.0%	130 ↑ +131.8%	756 ↑ +482.2%	-547 ↓ -172.3%	-1,094 ↓ -100.0%	48 ↑ +104.4%	791 ↑ +1531.9%	233 ↓ -70.5%	827 ↑ +255.0%
棚卸資産の増減額（△は増加）	- -	78 -	56 ↓ -29.2%	-115 ↓ -306.4%	-183 ↓ -59.6%	-52 ↑ +71.5%	39 ↑ +174.2%	-20 ↓ -152.1%	-114 ↓ -467.1%	233 ↑ +304.7%	55 ↓ -76.3%	-19 ↓ -133.5%	-1 ↑ +94.2%
仕入債務の増減額（△は減少）	- -	-67 -	0 ↑ +100.6%	186 ↑ +42713.3%	162 ↓ -13.2%	-85 ↓ -152.3%	-126 ↓ -48.7%	239 ↑ +290.4%	220 ↓ -8.0%	-48 ↓ -121.8%	-174 ↓ -260.8%	64 ↑ +136.8%	42 ↓ -34.2%
その他	- -	-39 -	-72 ↓ -83.1%	193 ↑ +367.3%	16 ↓ -91.6%	83 ↑ +415.3%	-149 ↓ -279.1%	116 ↑ +178.3%	243 ↑ +109.2%	-1 ↓ -100.4%	-230 ↓ -21928.5%	103 ↑ +145.0%	-23 ↓ -121.9%
小計	- -	1,152 -	582 ↓ -49.5%	595 ↑ +2.2%	1,019 ↑ +71.3%	1,511 ↑ +48.2%	1,218 ↓ -19.4%	753 ↓ -38.2%	1,146 ↑ +52.1%	1,658 ↑ +44.7%	1,911 ↑ +15.3%	1,705 ↓ -10.8%	2,091 ↑ +22.6%
利息及び配当金の受取額	- -	32 -	33 ↑ +1.9%	33 ↑ +0.1%	39 ↑ +20.3%	58 ↑ +47.0%	70 ↑ +20.9%	47 ↓ -33.3%	56 ↑ +19.7%	89 ↑ +59.3%	76 ↓ -14.2%	88 ↑ +15.9%	126 ↑ +43.2%
法人税等の支払額	- -	-272 -	-246 ↑ +9.8%	-58 ↑ +76.4%	-245 ↓ -323.1%	-393 ↓ -60.2%	-295 ↑ +24.8%	-56 ↑ +81.0%	-273 ↓ -386.7%	-657 ↓ -140.2%	-323 ↑ +50.8%	-376 ↓ -16.4%	-282 ↑ +24.8%
営業活動によるキャッシュ・フロー	- -	911 -	368 ↓ -59.6%	574 ↑ +56.0%	813 ↑ +41.7%	1,175 ↑ +44.5%	1,041 ↓ -11.4%	912 ↓ -12.4%	927 ↑ +1.6%	1,090 ↑ +17.6%	1,664 ↑ +52.7%	1,418 ↓ -14.8%	1,935 ↑ +36.4%
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	- -	-135 -	-135 0.0%	-135 0.0%	-135 0.0%	-135 0.0%	-135 0.0%	-135 0.0%	-345 ↓ -155.6%	-235 ↑ +31.9%	-85 ↑ +63.8%	-270 ↓ -217.6%	-1,740 ↓ -544.4%
定期預金の払戻による収入	- -	1,635 -	135 ↓ -91.7%	135 0.0%	135 0.0%	135 0.0%	135 0.0%	135 0.0%	135 0.0%	472 ↑ +249.6%	85 ↓ -82.0%	135 ↑ +58.8%	220 ↑ +63.0%
有価証券の取得による支出	- -	-2,200 -	-800 ↑ +63.6%	-2,900 ↓ -262.5%	-2,300 ↑ +20.7%	-2,399 ↓ -4.3%	-2,300 ↑ +4.1%	-2,300 0.0%	-2,300 0.0%	-1,700 ↑ +26.1%	-3,200 ↓ -88.2%	-4,000 ↓ -25.0%	-6,300 ↓ -57.5%
有価証券の償還による収入	- -	600 -	900 ↑ +50.0%	3,030 ↑ +236.7%	2,300 ↓ -24.1%	2,300 0.0%	2,521 ↑ +9.6%	2,578 ↑ +2.3%	2,300 ↓ -10.8%	1,700 ↓ -26.1%	1,900 ↑ +11.8%	3,200 ↑ +68.4%	5,300 ↑ +65.6%
有形固定資産の取得による支出	- -	-248 -	-406 ↓ -63.5%	-80 ↑ +80.2%	-412 ↓ -412.0%	-389 ↑ +5.7%	-639 ↓ -64.4%	-88 ↑ +86.2%	-437 ↓ -397.0%	-291 ↑ +33.4%	-1,051 ↓ -261.6%	-134 ↑ +87.3%	-192 ↓ -43.7%
投資有価証券の取得による支出	- -	-114 -	-120 ↓ -5.2%	-15 ↑ +87.8%	-216 ↓ -1380.8%	-122 ↑ +43.7%	-225 ↓ -85.0%	-22 ↑ +90.3%	-327 ↓ -1399.8%	-36 ↑ +88.9%	-244 ↓ -572.0%	-157 ↑ +35.4%	-79 ↑ +49.6%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	100 -	- -	100 -	- -	100 -	- -
その他	- -	13 -	13 ↑ +1.2%	19 ↑ +45.2%	-48 ↓ -345.2%	-75 ↓ -58.4%	-14 ↑ +81.0%	-3 ↑ +76.5%	-2 ↑ +46.1%	-3 ↓ -71.3%	-3 ↓ -3.5%	-2 ↑ +51.8%	1 ↑ +169.2%
投資活動によるキャッシュ・フロー	- -	-446 -	-269 ↑ +39.7%	57 ↑ +121.3%	-606 ↓ -1154.9%	-516 ↑ +14.8%	-632 ↓ -22.4%	325 ↑ +151.4%	-976 ↓ -400.5%	423 ↑ +143.3%	-2,576 ↓ -709.2%	-1,128 ↑ +56.2%	-2,790 ↓ -147.5%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-92 -	-84 ↑ +8.6%	-84 0.0%	-89 ↓ -6.0%	-84 ↑ +5.6%	-224 ↓ -166.7%	-250 ↓ -11.6%	-247 ↑ +1.0%	-126 ↑ +49.1%	-102 ↑ +19.0%	-2 ↑ +97.5%	- -
リース負債の返済による支出	- -	-4 -	-3 ↑ +26.8%	-1 ↑ +79.8%	- -	- -	-3 -	-4 ↓ -33.3%	-4 0.0%	-4 0.0%	-4 0.0%	-1 ↑ +75.0%	- -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -2875.0%	-1 ↑ +31.8%	-0 ↑ +70.4%	- -	-0 -	- -	-0 -	-0 0.0%	-280 ↓ -62821.3%	-0 ↑ +99.9%
配当金の支払額	- -	-102 -	-102 ↓ -0.1%	-102 ↑ +0.1%	-102 ↑ +0.3%	-108 ↓ -6.5%	-109 ↓ -0.3%	-109 ↑ +0.1%	-109 ↓ -0.1%	-136 ↓ -25.3%	-108 ↑ +21.0%	-108 ↓ -0.6%	-105 ↑ +3.3%
財務活動によるキャッシュ・フロー	- -	52 -	-189 ↓ -461.9%	-188 ↑ +0.5%	58 ↑ +131.0%	-193 ↓ -430.5%	164 ↑ +185.3%	-363 ↓ -320.8%	-60 ↑ +83.4%	-267 ↓ -342.5%	-214 ↑ +19.7%	-392 ↓ -83.0%	-105 ↑ +73.2%
現金及び現金同等物の増減額（△は減少）	- -	558 -	-105 ↓ -118.8%	433 ↑ +513.7%	272 ↓ -37.3%	459 ↑ +69.2%	552 ↑ +20.2%	928 ↑ +68.1%	-27 ↓ -102.9%	1,237 ↑ +4683.5%	-1,142 ↓ -192.3%	-101 ↑ +91.1%	-960 ↓ -848.1%
現金及び現金同等物の残高	1,985 -	2,543 ↑ +28.1%	2,438 ↓ -4.1%	2,871 ↑ +17.8%	3,143 ↑ +9.5%	3,602 ↑ +14.6%	4,154 ↑ +15.3%	5,083 ↑ +22.3%	5,056 ↓ -0.5%	6,293 ↑ +24.5%	5,151 ↓ -18.1%	5,050 ↓ -2.0%	4,089 ↓ -19.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-591

290

↑ +149.0%

716

↑ +147.3%

1,218

↑ +70.1%

1,274

↑ +4.6%

538

↓ -57.8%

812

↑ +50.9%

1,549

↑ +90.8%

1,497

↓ -3.3%

1,817

↑ +21.4%

932

↓ -48.7%

1,257

↑ +34.9%

減価償却費

403

284

↓ -29.7%

259

↓ -8.8%

232

↓ -10.4%

244

↑ +5.2%

300

↑ +23.0%

323

↑ +7.7%

301

↓ -6.8%

370

↑ +22.8%

407

↑ +9.9%

367

↓ -9.8%

361

↓ -1.6%

賞与引当金の増減額（△は減少）

-15

-7

↑ +51.3%

↑ +341.1%

↑ +365.7%

-41

↓ -148.9%

-55

↓ -33.4%

↑ +148.5%

↑ +49.8%

↓ -97.4%

-33

↓ -3350.3%

↑ +127.5%

↓ -48.9%

役員退職慰労引当金の増減額（△は減少）

↑ +50.4%

-2

↓ -126.0%

↑ +538.2%

↑ +118.1%

↓ -44.4%

↓ -80.8%

↑ +1194.1%

↑ +4.6%

↓ -67.0%

↑ +981.7%

-260

↓ -425.1%

退職給付に係る負債の増減額（△は減少）

-5

↑ +243.8%

↑ +19.0%

↓ -8.5%

↑ +35.9%

↑ +48.5%

↑ +41.9%

↓ -46.2%

↑ +150.4%

↑ +24.4%

↓ -22.3%

↓ -16.5%

受取利息及び受取配当金

-28

↑ +0.4%

-28

↑ +1.9%

-34

↓ -22.2%

-51

↓ -49.9%

-63

↓ -22.7%

-41

↑ +34.6%

-44

↓ -8.5%

-79

↓ -77.4%

-70

↑ +11.0%

-91

↓ -29.7%

-135

↓ -48.9%

持分法による投資損益（△は益）

-17

-10

↑ +38.0%

-16

↓ -58.3%

-15

↑ +7.3%

-18

↓ -21.2%

-11

↑ +39.2%

-12

↓ -10.0%

-18

↓ -44.0%

-16

↑ +8.1%

-6

↑ +63.7%

-2

↑ +67.4%

-6

↓ -208.4%

売上債権の増減額（△は増加）

258

↓ -77.9%

-629

↓ -1203.6%

-409

↑ +35.0%

130

↑ +131.8%

756

↑ +482.2%

-547

↓ -172.3%

-1,094

↓ -100.0%

↑ +104.4%

791

↑ +1531.9%

233

↓ -70.5%

827

↑ +255.0%

棚卸資産の増減額（△は増加）

↓ -29.2%

-115

↓ -306.4%

-183

↓ -59.6%

-52

↑ +71.5%

↑ +174.2%

-20

↓ -152.1%

-114

↓ -467.1%

233

↑ +304.7%

↓ -76.3%

-19

↓ -133.5%

-1

↑ +94.2%

仕入債務の増減額（△は減少）

-67

↑ +100.6%

186

↑ +42713.3%

162

↓ -13.2%

-85

↓ -152.3%

-126

↓ -48.7%

239

↑ +290.4%

220

↓ -8.0%

-48

↓ -121.8%

-174

↓ -260.8%

↑ +136.8%

↓ -34.2%

その他

-39

-72

↓ -83.1%

193

↑ +367.3%

↓ -91.6%

↑ +415.3%

-149

↓ -279.1%

116

↑ +178.3%

243

↑ +109.2%

-1

↓ -100.4%

-230

↓ -21928.5%

103

↑ +145.0%

-23

↓ -121.9%

小計

1,152

582

↓ -49.5%

595

↑ +2.2%

1,019

↑ +71.3%

1,511

↑ +48.2%

1,218

↓ -19.4%

753

↓ -38.2%

1,146

↑ +52.1%

1,658

↑ +44.7%

1,911

↑ +15.3%

1,705

↓ -10.8%

2,091

↑ +22.6%

利息及び配当金の受取額

↑ +1.9%

↑ +0.1%

↑ +20.3%

↑ +47.0%

↑ +20.9%

↓ -33.3%

↑ +19.7%

↑ +59.3%

↓ -14.2%

↑ +15.9%

126

↑ +43.2%

法人税等の支払額

-272

-246

↑ +9.8%

-58

↑ +76.4%

-245

↓ -323.1%

-393

↓ -60.2%

-295

↑ +24.8%

-56

↑ +81.0%

-273

↓ -386.7%

-657

↓ -140.2%

-323

↑ +50.8%

-376

↓ -16.4%

-282

↑ +24.8%

営業活動によるキャッシュ・フロー

911

368

↓ -59.6%

574

↑ +56.0%

813

↑ +41.7%

1,175

↑ +44.5%

1,041

↓ -11.4%

912

↓ -12.4%

927

↑ +1.6%

1,090

↑ +17.6%

1,664

↑ +52.7%

1,418

↓ -14.8%

1,935

↑ +36.4%

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

-135

0.0%

-135

0.0%

-135

0.0%

-135

0.0%

-135

0.0%

-135

0.0%

-345

↓ -155.6%

-235

↑ +31.9%

-85

↑ +63.8%

-270

↓ -217.6%

-1,740

↓ -544.4%

定期預金の払戻による収入

1,635

135

↓ -91.7%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

472

↑ +249.6%

↓ -82.0%

135

↑ +58.8%

220

↑ +63.0%

有価証券の取得による支出

-2,200

-800

↑ +63.6%

-2,900

↓ -262.5%

-2,300

↑ +20.7%

-2,399

↓ -4.3%

-2,300

↑ +4.1%

-2,300

0.0%

-2,300

0.0%

-1,700

↑ +26.1%

-3,200

↓ -88.2%

-4,000

↓ -25.0%

-6,300

↓ -57.5%

有価証券の償還による収入

600

900

↑ +50.0%

3,030

↑ +236.7%

2,300

↓ -24.1%

2,300

0.0%

2,521

↑ +9.6%

2,578

↑ +2.3%

2,300

↓ -10.8%

1,700

↓ -26.1%

1,900

↑ +11.8%

3,200

↑ +68.4%

5,300

↑ +65.6%

有形固定資産の取得による支出

-248

-406

↓ -63.5%

-80

↑ +80.2%

-412

↓ -412.0%

-389

↑ +5.7%

-639

↓ -64.4%

-88

↑ +86.2%

-437

↓ -397.0%

-291

↑ +33.4%

-1,051

↓ -261.6%

-134

↑ +87.3%

-192

↓ -43.7%

投資有価証券の取得による支出

-114

-120

↓ -5.2%

-15

↑ +87.8%

-216

↓ -1380.8%

-122

↑ +43.7%

-225

↓ -85.0%

-22

↑ +90.3%

-327

↓ -1399.8%

-36

↑ +88.9%

-244

↓ -572.0%

-157

↑ +35.4%

-79

↑ +49.6%

投資有価証券の償還による収入

100

その他

↑ +1.2%

↑ +45.2%

-48

↓ -345.2%

-75

↓ -58.4%

-14

↑ +81.0%

-3

↑ +76.5%

-2

↑ +46.1%

-3

↓ -71.3%

-3

↓ -3.5%

-2

↑ +51.8%

↑ +169.2%

投資活動によるキャッシュ・フロー

-446

-269

↑ +39.7%

↑ +121.3%

-606

↓ -1154.9%

-516

↑ +14.8%

-632

↓ -22.4%

325

↑ +151.4%

-976

↓ -400.5%

423

↑ +143.3%

-2,576

↓ -709.2%

-1,128

↑ +56.2%

-2,790

↓ -147.5%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-92

-84

↑ +8.6%

-84

0.0%

-89

↓ -6.0%

-84

↑ +5.6%

-224

↓ -166.7%

-250

↓ -11.6%

-247

↑ +1.0%

-126

↑ +49.1%

-102

↑ +19.0%

-2

↑ +97.5%

リース負債の返済による支出

-4

-3

↑ +26.8%

-1

↑ +79.8%

-3

-4

↓ -33.3%

-4

0.0%

-4

0.0%

-4

0.0%

-1

↑ +75.0%

自己株式の取得による支出

-0

0.0%

-1

↓ -2875.0%

-1

↑ +31.8%

-0

↑ +70.4%

-0

0.0%

-280

↓ -62821.3%

-0

↑ +99.9%

配当金の支払額

-102

↓ -0.1%

-102

↑ +0.1%

-102

↑ +0.3%

-108

↓ -6.5%

-109

↓ -0.3%

-109

↑ +0.1%

-109

↓ -0.1%

-136

↓ -25.3%

-108

↑ +21.0%

-108

↓ -0.6%

-105

↑ +3.3%

財務活動によるキャッシュ・フロー

-189

↓ -461.9%

-188

↑ +0.5%

↑ +131.0%

-193

↓ -430.5%

164

↑ +185.3%

-363

↓ -320.8%

-60

↑ +83.4%

-267

↓ -342.5%

-214

↑ +19.7%

-392

↓ -83.0%

-105

↑ +73.2%

現金及び現金同等物の増減額（△は減少）

558

-105

↓ -118.8%

433

↑ +513.7%

272

↓ -37.3%

459

↑ +69.2%

552

↑ +20.2%

928

↑ +68.1%

-27

↓ -102.9%

1,237

↑ +4683.5%

-1,142

↓ -192.3%

-101

↑ +91.1%

-960

↓ -848.1%

現金及び現金同等物の残高

1,985

2,543

↑ +28.1%

2,438

↓ -4.1%

2,871

↑ +17.8%

3,143

↑ +9.5%

3,602

↑ +14.6%

4,154

↑ +15.3%

5,083

↑ +22.3%

5,056

↓ -0.5%

6,293

↑ +24.5%

5,151

↓ -18.1%

5,050

↓ -2.0%

4,089

↓ -19.0%

5971共和工業所5971共和工業所

5971共和工業所5971共和工業所

5971
共和工業所
5971共和工業所

5971
共和工業所
5971共和工業所