6989
北陸電気工業
6989北陸電気工業

電気機器

スタンダード市場|規模区分なし|3月決算

http://www.hdk.co.jp/

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

北陸電気工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6989
北陸電気工業
6989北陸電気工業

電気機器

スタンダード市場|規模区分なし|3月決算

http://www.hdk.co.jp/

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	47,796 -	40,917 ↓ -14.4%	36,470 ↓ -10.9%	43,805 ↑ +20.1%	45,034 ↑ +2.8%	38,711 ↓ -14.0%	32,825 ↓ -15.2%	40,448 ↑ +23.2%	45,459 ↑ +12.4%	40,811 ↓ -10.2%	43,185 ↑ +5.8%	43,128 ↓ -0.1%
売上原価	41,483 -	34,806 ↓ -16.1%	31,128 ↓ -10.6%	37,531 ↑ +20.6%	38,572 ↑ +2.8%	33,009 ↓ -14.4%	27,792 ↓ -15.8%	33,486 ↑ +20.5%	37,560 ↑ +12.2%	33,260 ↓ -11.4%	34,606 ↑ +4.0%	34,616 ↑ +0.0%
売上総利益又は売上総損失（△）	6,313 -	6,111 ↓ -3.2%	5,341 ↓ -12.6%	6,273 ↑ +17.4%	6,461 ↑ +3.0%	5,702 ↓ -11.7%	5,033 ↓ -11.7%	6,961 ↑ +38.3%	7,898 ↑ +13.5%	7,550 ↓ -4.4%	8,579 ↑ +13.6%	8,512 ↓ -0.8%
販売費及び一般管理費	5,310 -	5,228 ↓ -1.5%	5,044 ↓ -3.5%	4,994 ↓ -1.0%	5,117 ↑ +2.5%	4,869 ↓ -4.8%	4,460 ↓ -8.4%	4,885 ↑ +9.5%	4,956 ↑ +1.5%	5,278 ↑ +6.5%	5,978 ↑ +13.3%	6,201 ↑ +3.7%
営業利益又は営業損失（△）	1,003 -	883 ↓ -12.0%	297 ↓ -66.4%	1,278 ↑ +330.3%	1,344 ↑ +5.2%	833 ↓ -38.0%	572 ↓ -31.3%	2,075 ↑ +262.8%	2,941 ↑ +41.7%	2,271 ↓ -22.8%	2,600 ↑ +14.5%	2,311 ↓ -11.1%
営業外収益
受取利息	60 -	64 ↑ +6.7%	56 ↓ -12.5%	59 ↑ +5.4%	68 ↑ +15.3%	65 ↓ -4.4%	53 ↓ -18.5%	43 ↓ -18.9%	52 ↑ +20.9%	100 ↑ +92.3%	133 ↑ +33.0%	148 ↑ +11.3%
受取配当金	24 -	61 ↑ +154.2%	26 ↓ -57.4%	45 ↑ +73.1%	49 ↑ +8.9%	50 ↑ +2.0%	22 ↓ -56.0%	24 ↑ +9.1%	32 ↑ +33.3%	34 ↑ +6.3%	39 ↑ +14.7%	42 ↑ +7.7%
設備賃貸料	30 -	30 0.0%	28 ↓ -6.7%	38 ↑ +35.7%	40 ↑ +5.3%	40 0.0%	41 ↑ +2.5%	- -	- -	37 -	37 0.0%	38 ↑ +2.7%
為替差益	1,110 -	- -	- -	- -	236 -	19 ↓ -91.9%	- -	392 -	515 ↑ +31.4%	707 ↑ +37.3%	81 ↓ -88.5%	277 ↑ +242.0%
スクラップ売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	38 ↓ -36.7%	35 ↓ -7.9%
その他	122 -	72 ↓ -41.0%	62 ↓ -13.9%	61 ↓ -1.6%	65 ↑ +6.6%	68 ↑ +4.6%	172 ↑ +152.9%	151 ↓ -12.2%	186 ↑ +23.2%	44 ↓ -76.3%	43 ↓ -2.3%	46 ↑ +7.0%
営業外収益	1,348 -	250 ↓ -81.5%	226 ↓ -9.6%	205 ↓ -9.3%	490 ↑ +139.0%	278 ↓ -43.3%	465 ↑ +67.3%	612 ↑ +31.6%	787 ↑ +28.6%	985 ↑ +25.2%	374 ↓ -62.0%	588 ↑ +57.2%
営業外費用
支払利息	109 -	90 ↓ -17.4%	80 ↓ -11.1%	89 ↑ +11.3%	102 ↑ +14.6%	71 ↓ -30.4%	55 ↓ -22.5%	54 ↓ -1.8%	61 ↑ +13.0%	70 ↑ +14.8%	73 ↑ +4.3%	90 ↑ +23.3%
債権売却損	26 -	21 ↓ -19.2%	- -	- -	18 -	20 ↑ +11.1%	16 ↓ -20.0%	20 ↑ +25.0%	22 ↑ +10.0%	21 ↓ -4.5%	27 ↑ +28.6%	34 ↑ +25.9%
その他	62 -	108 ↑ +74.2%	112 ↑ +3.7%	50 ↓ -55.4%	45 ↓ -10.0%	29 ↓ -35.6%	19 ↓ -34.5%	10 ↓ -47.4%	4 ↓ -60.0%	21 ↑ +425.0%	24 ↑ +14.3%	31 ↑ +29.2%
営業外費用	258 -	509 ↑ +97.3%	343 ↓ -32.6%	550 ↑ +60.3%	269 ↓ -51.1%	193 ↓ -28.3%	382 ↑ +97.9%	140 ↓ -63.4%	147 ↑ +5.0%	149 ↑ +1.4%	125 ↓ -16.1%	156 ↑ +24.8%
経常利益又は経常損失（△）	2,093 -	624 ↓ -70.2%	180 ↓ -71.2%	933 ↑ +418.3%	1,564 ↑ +67.6%	918 ↓ -41.3%	655 ↓ -28.6%	2,548 ↑ +289.0%	3,581 ↑ +40.5%	3,107 ↓ -13.2%	2,849 ↓ -8.3%	2,742 ↓ -3.8%
特別利益
固定資産売却益	4 -	0 ↓ -100.0%	16 -	149 ↑ +831.3%	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	2 -	0 ↓ -100.0%	1 -
取引先関連事業損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	106 -	155 ↑ +46.2%	- -
投資有価証券売却益	1 -	9 ↑ +800.0%	119 ↑ +1222.2%	31 ↓ -73.9%	- -	- -	2 -	- -	- -	25 -	16 ↓ -36.0%	107 ↑ +568.8%
保険解約返戻金	- -	2 -	47 ↑ +2250.0%	40 ↓ -14.9%	18 ↓ -55.0%	6 ↓ -66.7%	135 ↑ +2150.0%	47 ↓ -65.2%	40 ↓ -14.9%	47 ↑ +17.5%	44 ↓ -6.4%	57 ↑ +29.5%
その他	11 -	1 ↓ -90.9%	14 ↑ +1300.0%	70 ↑ +400.0%	0 ↓ -100.0%	2 -	2 0.0%	1 ↓ -50.0%	- -	16 -	9 ↓ -43.8%	17 ↑ +88.9%
特別利益	300 -	62 ↓ -79.3%	268 ↑ +332.3%	461 ↑ +72.0%	20 ↓ -95.7%	39 ↑ +95.0%	141 ↑ +261.5%	73 ↓ -48.2%	43 ↓ -41.1%	198 ↑ +360.5%	225 ↑ +13.6%	184 ↓ -18.2%
特別損失
減損損失	11 -	- -	3 -	13 ↑ +333.3%	- -	- -	- -	- -	- -	146 -	233 ↑ +59.6%	41 ↓ -82.4%
固定資産売却損	11 -	33 ↑ +200.0%	6 ↓ -81.8%	0 ↓ -100.0%	14 -	0 ↓ -100.0%	- -	7 -	3 ↓ -57.1%	1 ↓ -66.7%	0 ↓ -100.0%	- -
固定資産除却損	77 -	88 ↑ +14.3%	65 ↓ -26.1%	38 ↓ -41.5%	51 ↑ +34.2%	53 ↑ +3.9%	39 ↓ -26.4%	68 ↑ +74.4%	21 ↓ -69.1%	52 ↑ +147.6%	62 ↑ +19.2%	57 ↓ -8.1%
保険解約損	- -	- -	- -	- -	- -	- -	- -	31 -	- -	- -	- -	30 -
その他	68 -	5 ↓ -92.6%	3 ↓ -40.0%	4 ↑ +33.3%	7 ↑ +75.0%	3 ↓ -57.1%	1 ↓ -66.7%	12 ↑ +1100.0%	1 ↓ -91.7%	13 ↑ +1200.0%	10 ↓ -23.1%	4 ↓ -60.0%
特別損失	509 -	147 ↓ -71.1%	113 ↓ -23.1%	103 ↓ -8.8%	412 ↑ +300.0%	57 ↓ -86.2%	238 ↑ +317.5%	120 ↓ -49.6%	2,125 ↑ +1670.8%	214 ↓ -89.9%	307 ↑ +43.5%	134 ↓ -56.4%
税引前当期純利益又は税引前当期純損失（△）	1,884 -	540 ↓ -71.3%	335 ↓ -38.0%	1,291 ↑ +285.4%	1,172 ↓ -9.2%	900 ↓ -23.2%	558 ↓ -38.0%	2,501 ↑ +348.2%	1,499 ↓ -40.1%	3,092 ↑ +106.3%	2,767 ↓ -10.5%	2,792 ↑ +0.9%
法人税、住民税及び事業税	154 -	132 ↓ -14.3%	145 ↑ +9.8%	206 ↑ +42.1%	288 ↑ +39.8%	239 ↓ -17.0%	139 ↓ -41.8%	708 ↑ +409.4%	574 ↓ -18.9%	549 ↓ -4.4%	575 ↑ +4.7%	773 ↑ +34.4%
法人税等調整額	174 -	195 ↑ +12.1%	78 ↓ -60.0%	-16 ↓ -120.5%	105 ↑ +756.3%	-3 ↓ -102.9%	-27 ↓ -800.0%	-155 ↓ -474.1%	277 ↑ +278.7%	3 ↓ -98.9%	-2 ↓ -166.7%	32 ↑ +1700.0%
法人税等	329 -	328 ↓ -0.3%	223 ↓ -32.0%	189 ↓ -15.2%	394 ↑ +108.5%	236 ↓ -40.1%	111 ↓ -53.0%	552 ↑ +397.3%	851 ↑ +54.2%	553 ↓ -35.0%	573 ↑ +3.6%	805 ↑ +40.5%
当期純利益又は当期純損失（△）	1,555 -	211 ↓ -86.4%	111 ↓ -47.4%	1,101 ↑ +891.9%	777 ↓ -29.4%	663 ↓ -14.7%	447 ↓ -32.6%	1,949 ↑ +336.0%	647 ↓ -66.8%	2,538 ↑ +292.3%	2,194 ↓ -13.6%	1,986 ↓ -9.5%
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（△）	1,521 -	182 ↓ -88.0%	111 ↓ -39.0%	1,101 ↑ +891.9%	776 ↓ -29.5%	663 ↓ -14.6%	447 ↓ -32.6%	1,949 ↑ +336.0%	647 ↓ -66.8%	2,538 ↑ +292.3%	2,194 ↓ -13.6%	1,986 ↓ -9.5%

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

売上高

47,796

40,917

↓ -14.4%

36,470

↓ -10.9%

43,805

↑ +20.1%

45,034

↑ +2.8%

38,711

↓ -14.0%

32,825

↓ -15.2%

40,448

↑ +23.2%

45,459

↑ +12.4%

40,811

↓ -10.2%

43,185

↑ +5.8%

43,128

↓ -0.1%

売上原価

41,483

34,806

↓ -16.1%

31,128

↓ -10.6%

37,531

↑ +20.6%

38,572

↑ +2.8%

33,009

↓ -14.4%

27,792

↓ -15.8%

33,486

↑ +20.5%

37,560

↑ +12.2%

33,260

↓ -11.4%

34,606

↑ +4.0%

34,616

↑ +0.0%

売上総利益又は売上総損失（△）

6,313

6,111

↓ -3.2%

5,341

↓ -12.6%

6,273

↑ +17.4%

6,461

↑ +3.0%

5,702

↓ -11.7%

5,033

↓ -11.7%

6,961

↑ +38.3%

7,898

↑ +13.5%

7,550

↓ -4.4%

8,579

↑ +13.6%

8,512

↓ -0.8%

販売費及び一般管理費

5,310

5,228

↓ -1.5%

5,044

↓ -3.5%

4,994

↓ -1.0%

5,117

↑ +2.5%

4,869

↓ -4.8%

4,460

↓ -8.4%

4,885

↑ +9.5%

4,956

↑ +1.5%

5,278

↑ +6.5%

5,978

↑ +13.3%

6,201

↑ +3.7%

営業利益又は営業損失（△）

1,003

883

↓ -12.0%

297

↓ -66.4%

1,278

↑ +330.3%

1,344

↑ +5.2%

833

↓ -38.0%

572

↓ -31.3%

2,075

↑ +262.8%

2,941

↑ +41.7%

2,271

↓ -22.8%

2,600

↑ +14.5%

2,311

↓ -11.1%

営業外収益

受取利息

↑ +6.7%

↓ -12.5%

↑ +5.4%

↑ +15.3%

↓ -4.4%

↓ -18.5%

↓ -18.9%

↑ +20.9%

100

↑ +92.3%

133

↑ +33.0%

148

↑ +11.3%

受取配当金

↑ +154.2%

↓ -57.4%

↑ +73.1%

↑ +8.9%

↑ +2.0%

↓ -56.0%

↑ +9.1%

↑ +33.3%

↑ +6.3%

↑ +14.7%

↑ +7.7%

設備賃貸料

0.0%

↓ -6.7%

↑ +35.7%

↑ +5.3%

0.0%

↑ +2.5%

0.0%

↑ +2.7%

為替差益

1,110

236

↓ -91.9%

392

515

↑ +31.4%

707

↑ +37.3%

↓ -88.5%

277

↑ +242.0%

スクラップ売却益

↓ -36.7%

↓ -7.9%

その他

122

↓ -41.0%

↓ -13.9%

↓ -1.6%

↑ +6.6%

↑ +4.6%

172

↑ +152.9%

151

↓ -12.2%

186

↑ +23.2%

↓ -76.3%

↓ -2.3%

↑ +7.0%

営業外収益

1,348

250

↓ -81.5%

226

↓ -9.6%

205

↓ -9.3%

490

↑ +139.0%

278

↓ -43.3%

465

↑ +67.3%

612

↑ +31.6%

787

↑ +28.6%

985

↑ +25.2%

374

↓ -62.0%

588

↑ +57.2%

営業外費用

支払利息

109

↓ -17.4%

↓ -11.1%

↑ +11.3%

102

↑ +14.6%

↓ -30.4%

↓ -22.5%

↓ -1.8%

↑ +13.0%

↑ +14.8%

↑ +4.3%

↑ +23.3%

債権売却損

↓ -19.2%

↑ +11.1%

↓ -20.0%

↑ +25.0%

↑ +10.0%

↓ -4.5%

↑ +28.6%

↑ +25.9%

その他

108

↑ +74.2%

112

↑ +3.7%

↓ -55.4%

↓ -10.0%

↓ -35.6%

↓ -34.5%

↓ -47.4%

↓ -60.0%

↑ +425.0%

↑ +14.3%

↑ +29.2%

営業外費用

258

509

↑ +97.3%

343

↓ -32.6%

550

↑ +60.3%

269

↓ -51.1%

193

↓ -28.3%

382

↑ +97.9%

140

↓ -63.4%

147

↑ +5.0%

149

↑ +1.4%

125

↓ -16.1%

156

↑ +24.8%

経常利益又は経常損失（△）

2,093

624

↓ -70.2%

180

↓ -71.2%

933

↑ +418.3%

1,564

↑ +67.6%

918

↓ -41.3%

655

↓ -28.6%

2,548

↑ +289.0%

3,581

↑ +40.5%

3,107

↓ -13.2%

2,849

↓ -8.3%

2,742

↓ -3.8%

特別利益

固定資産売却益

↓ -100.0%

149

↑ +831.3%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

取引先関連事業損失戻入益

106

155

↑ +46.2%

投資有価証券売却益

↑ +800.0%

119

↑ +1222.2%

↓ -73.9%

↓ -36.0%

107

↑ +568.8%

保険解約返戻金

↑ +2250.0%

↓ -14.9%

↓ -55.0%

↓ -66.7%

135

↑ +2150.0%

↓ -65.2%

↓ -14.9%

↑ +17.5%

↓ -6.4%

↑ +29.5%

その他

↓ -90.9%

↑ +1300.0%

↑ +400.0%

↓ -100.0%

0.0%

↓ -50.0%

↓ -43.8%

↑ +88.9%

特別利益

300

↓ -79.3%

268

↑ +332.3%

461

↑ +72.0%

↓ -95.7%

↑ +95.0%

141

↑ +261.5%

↓ -48.2%

↓ -41.1%

198

↑ +360.5%

225

↑ +13.6%

184

↓ -18.2%

特別損失

減損損失

↑ +333.3%

146

233

↑ +59.6%

↓ -82.4%

固定資産売却損

↑ +200.0%

↓ -81.8%

↓ -100.0%

↓ -57.1%

↓ -66.7%

↓ -100.0%

固定資産除却損

↑ +14.3%

↓ -26.1%

↓ -41.5%

↑ +34.2%

↑ +3.9%

↓ -26.4%

↑ +74.4%

↓ -69.1%

↑ +147.6%

↑ +19.2%

↓ -8.1%

保険解約損

その他

↓ -92.6%

↓ -40.0%

↑ +33.3%

↑ +75.0%

↓ -57.1%

↓ -66.7%

↑ +1100.0%

↓ -91.7%

↑ +1200.0%

↓ -23.1%

↓ -60.0%

特別損失

509

147

↓ -71.1%

113

↓ -23.1%

103

↓ -8.8%

412

↑ +300.0%

↓ -86.2%

238

↑ +317.5%

120

↓ -49.6%

2,125

↑ +1670.8%

214

↓ -89.9%

307

↑ +43.5%

134

↓ -56.4%

税引前当期純利益又は税引前当期純損失（△）

1,884

540

↓ -71.3%

335

↓ -38.0%

1,291

↑ +285.4%

1,172

↓ -9.2%

900

↓ -23.2%

558

↓ -38.0%

2,501

↑ +348.2%

1,499

↓ -40.1%

3,092

↑ +106.3%

2,767

↓ -10.5%

2,792

↑ +0.9%

法人税、住民税及び事業税

154

132

↓ -14.3%

145

↑ +9.8%

206

↑ +42.1%

288

↑ +39.8%

239

↓ -17.0%

139

↓ -41.8%

708

↑ +409.4%

574

↓ -18.9%

549

↓ -4.4%

575

↑ +4.7%

773

↑ +34.4%

法人税等調整額

174

195

↑ +12.1%

↓ -60.0%

-16

↓ -120.5%

105

↑ +756.3%

-3

↓ -102.9%

-27

↓ -800.0%

-155

↓ -474.1%

277

↑ +278.7%

↓ -98.9%

-2

↓ -166.7%

↑ +1700.0%

法人税等

329

328

↓ -0.3%

223

↓ -32.0%

189

↓ -15.2%

394

↑ +108.5%

236

↓ -40.1%

111

↓ -53.0%

552

↑ +397.3%

851

↑ +54.2%

553

↓ -35.0%

573

↑ +3.6%

805

↑ +40.5%

当期純利益又は当期純損失（△）

1,555

211

↓ -86.4%

111

↓ -47.4%

1,101

↑ +891.9%

777

↓ -29.4%

663

↓ -14.7%

447

↓ -32.6%

1,949

↑ +336.0%

647

↓ -66.8%

2,538

↑ +292.3%

2,194

↓ -13.6%

1,986

↓ -9.5%

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（△）

1,521

182

↓ -88.0%

111

↓ -39.0%

1,101

↑ +891.9%

776

↓ -29.5%

663

↓ -14.6%

447

↓ -32.6%

1,949

↑ +336.0%

647

↓ -66.8%

2,538

↑ +292.3%

2,194

↓ -13.6%

1,986

↓ -9.5%

貸借対照表

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
資産の部
流動資産
現金及び預金	4,796 -	7,047 ↑ +46.9%	5,752 ↓ -18.4%	8,937 ↑ +55.4%	5,257 ↓ -41.2%	7,228 ↑ +37.5%	8,262 ↑ +14.3%	7,006 ↓ -15.2%	8,052 ↑ +14.9%	10,112 ↑ +25.6%	11,931 ↑ +18.0%	13,079 ↑ +9.6%
受取手形及び売掛金	12,659 -	7,015 ↓ -44.6%	9,081 ↑ +29.5%	9,769 ↑ +7.6%	13,259 ↑ +35.7%	7,648 ↓ -42.3%	8,295 ↑ +8.5%	11,065 ↑ +33.4%	10,064 ↓ -9.0%	8,016 ↓ -20.3%	8,033 ↑ +0.2%	7,807 ↓ -2.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	616 -	967 ↑ +57.0%
商品及び製品	1,470 -	1,184 ↓ -19.5%	1,249 ↑ +5.5%	1,158 ↓ -7.3%	1,443 ↑ +24.6%	1,183 ↓ -18.0%	1,033 ↓ -12.7%	1,599 ↑ +54.8%	1,743 ↑ +9.0%	2,059 ↑ +18.1%	1,788 ↓ -13.2%	1,448 ↓ -19.0%
仕掛品	2,283 -	2,201 ↓ -3.6%	2,610 ↑ +18.6%	2,601 ↓ -0.3%	2,828 ↑ +8.7%	2,315 ↓ -18.1%	2,159 ↓ -6.7%	3,250 ↑ +50.5%	3,958 ↑ +21.8%	3,622 ↓ -8.5%	2,979 ↓ -17.8%	4,060 ↑ +36.3%
原材料及び貯蔵品	2,728 -	2,131 ↓ -21.9%	1,807 ↓ -15.2%	2,755 ↑ +52.5%	2,533 ↓ -8.1%	1,788 ↓ -29.4%	1,741 ↓ -2.6%	3,068 ↑ +76.2%	4,319 ↑ +40.8%	3,569 ↓ -17.4%	3,340 ↓ -6.4%	3,359 ↑ +0.6%
その他	1,720 -	1,769 ↑ +2.8%	1,452 ↓ -17.9%	1,963 ↑ +35.2%	1,695 ↓ -13.7%	1,279 ↓ -24.5%	1,228 ↓ -4.0%	1,886 ↑ +53.6%	2,014 ↑ +6.8%	1,676 ↓ -16.8%	1,964 ↑ +17.2%	1,972 ↑ +0.4%
貸倒引当金	-2 -	0 ↑ +100.0%	-16 -	-15 ↑ +6.3%	-16 ↓ -6.7%	-15 ↑ +6.3%	-16 ↓ -6.7%	-17 ↓ -6.3%	-19 ↓ -11.8%	-28 ↓ -47.4%	-28 0.0%	-31 ↓ -10.7%
流動資産	26,094 -	21,754 ↓ -16.6%	22,268 ↑ +2.4%	27,169 ↑ +22.0%	27,000 ↓ -0.6%	21,428 ↓ -20.6%	22,704 ↑ +6.0%	27,858 ↑ +22.7%	30,132 ↑ +8.2%	29,029 ↓ -3.7%	30,625 ↑ +5.5%	32,663 ↑ +6.7%
固定資産
有形固定資産
建物及び構築物	12,886 -	12,651 ↓ -1.8%	12,882 ↑ +1.8%	12,509 ↓ -2.9%	12,514 ↑ +0.0%	12,596 ↑ +0.7%	12,793 ↑ +1.6%	13,115 ↑ +2.5%	13,513 ↑ +3.0%	13,709 ↑ +1.5%	14,039 ↑ +2.4%	14,504 ↑ +3.3%
減価償却累計額及び減損損失累計額	-9,746 -	-9,606 ↑ +1.4%	-9,686 ↓ -0.8%	-9,787 ↓ -1.0%	-9,928 ↓ -1.4%	-9,949 ↓ -0.2%	-10,259 ↓ -3.1%	-10,609 ↓ -3.4%	-10,941 ↓ -3.1%	-11,139 ↓ -1.8%	-11,575 ↓ -3.9%	-11,951 ↓ -3.2%
建物及び構築物（純額）	3,139 -	3,045 ↓ -3.0%	3,196 ↑ +5.0%	2,722 ↓ -14.8%	2,585 ↓ -5.0%	2,646 ↑ +2.4%	2,534 ↓ -4.2%	2,505 ↓ -1.1%	2,572 ↑ +2.7%	2,570 ↓ -0.1%	2,463 ↓ -4.2%	2,553 ↑ +3.7%
機械装置及び運搬具	28,945 -	28,326 ↓ -2.1%	26,707 ↓ -5.7%	26,831 ↑ +0.5%	26,972 ↑ +0.5%	26,576 ↓ -1.5%	26,306 ↓ -1.0%	26,620 ↑ +1.2%	27,275 ↑ +2.5%	27,206 ↓ -0.3%	26,808 ↓ -1.5%	27,744 ↑ +3.5%
減価償却累計額及び減損損失累計額	-24,720 -	-24,387 ↑ +1.3%	-23,437 ↑ +3.9%	-23,381 ↑ +0.2%	-23,427 ↓ -0.2%	-23,021 ↑ +1.7%	-23,211 ↓ -0.8%	-23,428 ↓ -0.9%	-24,193 ↓ -3.3%	-24,262 ↓ -0.3%	-23,777 ↑ +2.0%	-24,069 ↓ -1.2%
機械装置及び運搬具（純額）	4,224 -	3,938 ↓ -6.8%	3,269 ↓ -17.0%	3,449 ↑ +5.5%	3,545 ↑ +2.8%	3,555 ↑ +0.3%	3,094 ↓ -13.0%	3,191 ↑ +3.1%	3,081 ↓ -3.4%	2,944 ↓ -4.4%	3,031 ↑ +3.0%	3,674 ↑ +21.2%
土地	2,918 -	2,877 ↓ -1.4%	2,871 ↓ -0.2%	2,864 ↓ -0.2%	2,921 ↑ +2.0%	2,917 ↓ -0.1%	2,918 ↑ +0.0%	2,847 ↓ -2.4%	2,847 0.0%	2,737 ↓ -3.9%	2,611 ↓ -4.6%	2,652 ↑ +1.6%
その他	339 -	459 ↑ +35.4%	326 ↓ -29.0%	342 ↑ +4.9%	292 ↓ -14.6%	309 ↑ +5.8%	233 ↓ -24.6%	261 ↑ +12.0%	260 ↓ -0.4%	310 ↑ +19.2%	433 ↑ +39.7%	496 ↑ +14.5%
有形固定資産	10,622 -	10,320 ↓ -2.8%	9,663 ↓ -6.4%	9,378 ↓ -2.9%	9,344 ↓ -0.4%	9,428 ↑ +0.9%	8,780 ↓ -6.9%	8,806 ↑ +0.3%	8,761 ↓ -0.5%	8,562 ↓ -2.3%	8,539 ↓ -0.3%	9,376 ↑ +9.8%
無形固定資産	283 -	291 ↑ +2.8%	225 ↓ -22.7%	199 ↓ -11.6%	388 ↑ +95.0%	498 ↑ +28.4%	417 ↓ -16.3%	482 ↑ +15.6%	376 ↓ -22.0%	274 ↓ -27.1%	262 ↓ -4.4%	322 ↑ +22.9%
投資その他の資産
投資有価証券	1,714 -	1,403 ↓ -18.1%	1,435 ↑ +2.3%	1,350 ↓ -5.9%	1,141 ↓ -15.5%	983 ↓ -13.8%	1,111 ↑ +13.0%	1,096 ↓ -1.4%	1,124 ↑ +2.6%	1,417 ↑ +26.1%	1,431 ↑ +1.0%	2,185 ↑ +52.7%
繰延税金資産	- -	- -	- -	- -	1,423 -	1,434 ↑ +0.8%	1,425 ↓ -0.6%	1,528 ↑ +7.2%	1,232 ↓ -19.4%	1,115 ↓ -9.5%	1,042 ↓ -6.5%	687 ↓ -34.1%
その他	818 -	863 ↑ +5.5%	943 ↑ +9.3%	1,152 ↑ +22.2%	1,386 ↑ +20.3%	1,359 ↓ -1.9%	1,289 ↓ -5.2%	1,222 ↓ -5.2%	2,372 ↑ +94.1%	2,267 ↓ -4.4%	1,312 ↓ -42.1%	952 ↓ -27.4%
貸倒引当金	-55 -	-55 0.0%	-56 ↓ -1.8%	-122 ↓ -117.9%	-194 ↓ -59.0%	-188 ↑ +3.1%	-36 ↑ +80.9%	-36 0.0%	-1,021 ↓ -2736.1%	-1,020 ↑ +0.1%	-19 ↑ +98.1%	-11 ↑ +42.1%
投資その他の資産	3,807 -	3,439 ↓ -9.7%	3,482 ↑ +1.3%	3,892 ↑ +11.8%	3,757 ↓ -3.5%	3,589 ↓ -4.5%	3,790 ↑ +5.6%	3,811 ↑ +0.6%	3,708 ↓ -2.7%	3,779 ↑ +1.9%	3,767 ↓ -0.3%	3,813 ↑ +1.2%
固定資産	14,713 -	14,052 ↓ -4.5%	13,371 ↓ -4.8%	13,470 ↑ +0.7%	13,490 ↑ +0.1%	13,516 ↑ +0.2%	12,988 ↓ -3.9%	13,100 ↑ +0.9%	12,847 ↓ -1.9%	12,616 ↓ -1.8%	12,569 ↓ -0.4%	13,513 ↑ +7.5%
資産	40,808 -	35,806 ↓ -12.3%	35,640 ↓ -0.5%	40,640 ↑ +14.0%	40,491 ↓ -0.4%	34,945 ↓ -13.7%	35,692 ↑ +2.1%	40,959 ↑ +14.8%	42,979 ↑ +4.9%	41,645 ↓ -3.1%	43,195 ↑ +3.7%	46,177 ↑ +6.9%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	111 ↓ -22.4%
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,659 -	5,069 ↓ -10.4%
短期借入金	4,617 -	4,181 ↓ -9.4%	4,572 ↑ +9.4%	7,505 ↑ +64.2%	6,575 ↓ -12.4%	3,640 ↓ -44.6%	3,683 ↑ +1.2%	4,617 ↑ +25.4%	5,690 ↑ +23.2%	3,856 ↓ -32.2%	3,409 ↓ -11.6%	4,111 ↑ +20.6%
未払法人税等	133 -	116 ↓ -12.8%	154 ↑ +32.8%	132 ↓ -14.3%	227 ↑ +72.0%	172 ↓ -24.2%	133 ↓ -22.7%	715 ↑ +437.6%	295 ↓ -58.7%	250 ↓ -15.3%	334 ↑ +33.6%	591 ↑ +76.9%
賞与引当金	311 -	321 ↑ +3.2%	314 ↓ -2.2%	406 ↑ +29.3%	404 ↓ -0.5%	390 ↓ -3.5%	405 ↑ +3.8%	458 ↑ +13.1%	446 ↓ -2.6%	402 ↓ -9.9%	513 ↑ +27.6%	474 ↓ -7.6%
その他	1,492 -	1,190 ↓ -20.2%	1,022 ↓ -14.1%	1,184 ↑ +15.9%	1,448 ↑ +22.3%	1,304 ↓ -9.9%	1,222 ↓ -6.3%	1,544 ↑ +26.4%	1,219 ↓ -21.0%	1,246 ↑ +2.2%	1,218 ↓ -2.2%	1,438 ↑ +18.1%
流動負債	16,485 -	12,483 ↓ -24.3%	13,125 ↑ +5.1%	16,545 ↑ +26.1%	16,256 ↓ -1.7%	11,034 ↓ -32.1%	11,469 ↑ +3.9%	14,827 ↑ +29.3%	15,803 ↑ +6.6%	11,492 ↓ -27.3%	11,279 ↓ -1.9%	11,796 ↑ +4.6%
固定負債
長期借入金	4,007 -	5,285 ↑ +31.9%	5,573 ↑ +5.4%	5,812 ↑ +4.3%	5,895 ↑ +1.4%	5,697 ↓ -3.4%	5,582 ↓ -2.0%	5,186 ↓ -7.1%	5,397 ↑ +4.1%	5,720 ↑ +6.0%	5,326 ↓ -6.9%	4,923 ↓ -7.6%
リース負債	- -	- -	- -	350 -	483 ↑ +38.0%	476 ↓ -1.4%	325 ↓ -31.7%	171 ↓ -47.4%	227 ↑ +32.7%	166 ↓ -26.9%	157 ↓ -5.4%	328 ↑ +108.9%
繰延税金負債	- -	- -	- -	- -	3 -	0 ↓ -100.0%	2 -	4 ↑ +100.0%	10 ↑ +150.0%	6 ↓ -40.0%	0 ↓ -100.0%	- -
再評価に係る繰延税金負債	344 -	327 ↓ -4.9%	327 0.0%	327 0.0%	327 0.0%	327 0.0%	327 0.0%	318 ↓ -2.8%	318 0.0%	310 ↓ -2.5%	319 ↑ +2.9%	319 0.0%
退職給付に係る負債	4,631 -	4,931 ↑ +6.5%	4,882 ↓ -1.0%	4,876 ↓ -0.1%	4,754 ↓ -2.5%	4,631 ↓ -2.6%	4,586 ↓ -1.0%	4,435 ↓ -3.3%	4,050 ↓ -8.7%	3,774 ↓ -6.8%	3,362 ↓ -10.9%	2,891 ↓ -14.0%
その他	685 -	467 ↓ -31.8%	239 ↓ -48.8%	103 ↓ -56.9%	128 ↑ +24.3%	121 ↓ -5.5%	111 ↓ -8.3%	64 ↓ -42.3%	63 ↓ -1.6%	67 ↑ +6.3%	35 ↓ -47.8%	99 ↑ +182.9%
固定負債	9,668 -	11,010 ↑ +13.9%	11,023 ↑ +0.1%	11,477 ↑ +4.1%	11,593 ↑ +1.0%	11,254 ↓ -2.9%	10,935 ↓ -2.8%	10,181 ↓ -6.9%	10,068 ↓ -1.1%	10,046 ↓ -0.2%	9,202 ↓ -8.4%	8,563 ↓ -6.9%
負債	26,153 -	23,494 ↓ -10.2%	24,149 ↑ +2.8%	28,023 ↑ +16.0%	27,850 ↓ -0.6%	22,289 ↓ -20.0%	22,405 ↑ +0.5%	25,008 ↑ +11.6%	25,872 ↑ +3.5%	21,538 ↓ -16.8%	20,482 ↓ -4.9%	20,359 ↓ -0.6%
純資産の部
株主資本
資本金	5,200 -	5,200 0.0%	5,200 0.0%	5,200 0.0%	5,200 0.0%	5,200 0.0%	5,200 0.0%	5,200 0.0%	5,200 0.0%	5,200 0.0%	5,200 0.0%	5,200 0.0%
資本剰余金	5,108 -	5,039 ↓ -1.4%	5,039 0.0%	5,039 0.0%	5,038 ↓ -0.0%	5,039 ↑ +0.0%	5,039 0.0%	5,039 0.0%	5,038 ↓ -0.0%	5,037 ↓ -0.0%	3,958 ↓ -21.4%	3,961 ↑ +0.1%
利益剰余金	2,208 -	2,056 ↓ -6.9%	1,831 ↓ -10.9%	2,682 ↑ +46.5%	3,207 ↑ +19.6%	3,619 ↑ +12.8%	3,815 ↑ +5.4%	5,533 ↑ +45.0%	5,804 ↑ +4.9%	8,025 ↑ +38.3%	9,730 ↑ +21.2%	11,003 ↑ +13.1%
自己株式	-1,138 -	-1,143 ↓ -0.4%	-1,147 ↓ -0.3%	-1,150 ↓ -0.3%	-1,152 ↓ -0.2%	-1,156 ↓ -0.3%	-1,158 ↓ -0.2%	-1,160 ↓ -0.2%	-1,156 ↑ +0.3%	-1,450 ↓ -25.4%	-736 ↑ +49.2%	-861 ↓ -17.0%
株主資本	11,378 -	11,151 ↓ -2.0%	10,923 ↓ -2.0%	11,770 ↑ +7.8%	12,294 ↑ +4.5%	12,701 ↑ +3.3%	12,896 ↑ +1.5%	14,611 ↑ +13.3%	14,886 ↑ +1.9%	16,812 ↑ +12.9%	18,152 ↑ +8.0%	19,303 ↑ +6.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	427 -	98 ↓ -77.0%	259 ↑ +164.3%	173 ↓ -33.2%	-7 ↓ -104.0%	-181 ↓ -2485.7%	117 ↑ +164.6%	87 ↓ -25.6%	139 ↑ +59.8%	400 ↑ +187.8%	401 ↑ +0.3%	960 ↑ +139.4%
土地再評価差額金	667 -	684 ↑ +2.5%	684 0.0%	684 0.0%	685 ↑ +0.1%	685 0.0%	685 0.0%	665 ↓ -2.9%	665 0.0%	652 ↓ -2.0%	643 ↓ -1.4%	643 0.0%
為替換算調整勘定	1,481 -	782 ↓ -47.2%	-62 ↓ -107.9%	292 ↑ +571.0%	-75 ↓ -125.7%	-361 ↓ -381.3%	-233 ↑ +35.5%	706 ↑ +403.0%	1,432 ↑ +102.8%	2,229 ↑ +55.7%	3,377 ↑ +51.5%	4,585 ↑ +35.8%
退職給付に係る調整累計額	-214 -	-404 ↓ -88.8%	-313 ↑ +22.5%	-303 ↑ +3.2%	-262 ↑ +13.5%	-187 ↑ +28.6%	-178 ↑ +4.8%	-120 ↑ +32.6%	-16 ↑ +86.7%	12 ↑ +175.0%	138 ↑ +1050.0%	323 ↑ +134.1%
評価・換算差額等	2,362 -	1,161 ↓ -50.8%	568 ↓ -51.1%	846 ↑ +48.9%	339 ↓ -59.9%	-45 ↓ -113.3%	390 ↑ +966.7%	1,338 ↑ +243.1%	2,221 ↑ +66.0%	3,294 ↑ +48.3%	4,560 ↑ +38.4%	6,513 ↑ +42.8%
純資産	14,654 -	12,312 ↓ -16.0%	11,491 ↓ -6.7%	12,616 ↑ +9.8%	12,641 ↑ +0.2%	12,656 ↑ +0.1%	13,287 ↑ +5.0%	15,950 ↑ +20.0%	17,107 ↑ +7.3%	20,106 ↑ +17.5%	22,713 ↑ +13.0%	25,817 ↑ +13.7%
負債純資産	40,808 -	35,806 ↓ -12.3%	35,640 ↓ -0.5%	40,640 ↑ +14.0%	40,491 ↓ -0.4%	34,945 ↓ -13.7%	35,692 ↑ +2.1%	40,959 ↑ +14.8%	42,979 ↑ +4.9%	41,645 ↓ -3.1%	43,195 ↑ +3.7%	46,177 ↑ +6.9%

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

4,796

7,047

↑ +46.9%

5,752

↓ -18.4%

8,937

↑ +55.4%

5,257

↓ -41.2%

7,228

↑ +37.5%

8,262

↑ +14.3%

7,006

↓ -15.2%

8,052

↑ +14.9%

10,112

↑ +25.6%

11,931

↑ +18.0%

13,079

↑ +9.6%

受取手形及び売掛金

12,659

7,015

↓ -44.6%

9,081

↑ +29.5%

9,769

↑ +7.6%

13,259

↑ +35.7%

7,648

↓ -42.3%

8,295

↑ +8.5%

11,065

↑ +33.4%

10,064

↓ -9.0%

8,016

↓ -20.3%

8,033

↑ +0.2%

7,807

↓ -2.8%

電子記録債権

616

967

↑ +57.0%

商品及び製品

1,470

1,184

↓ -19.5%

1,249

↑ +5.5%

1,158

↓ -7.3%

1,443

↑ +24.6%

1,183

↓ -18.0%

1,033

↓ -12.7%

1,599

↑ +54.8%

1,743

↑ +9.0%

2,059

↑ +18.1%

1,788

↓ -13.2%

1,448

↓ -19.0%

仕掛品

2,283

2,201

↓ -3.6%

2,610

↑ +18.6%

2,601

↓ -0.3%

2,828

↑ +8.7%

2,315

↓ -18.1%

2,159

↓ -6.7%

3,250

↑ +50.5%

3,958

↑ +21.8%

3,622

↓ -8.5%

2,979

↓ -17.8%

4,060

↑ +36.3%

原材料及び貯蔵品

2,728

2,131

↓ -21.9%

1,807

↓ -15.2%

2,755

↑ +52.5%

2,533

↓ -8.1%

1,788

↓ -29.4%

1,741

↓ -2.6%

3,068

↑ +76.2%

4,319

↑ +40.8%

3,569

↓ -17.4%

3,340

↓ -6.4%

3,359

↑ +0.6%

その他

1,720

1,769

↑ +2.8%

1,452

↓ -17.9%

1,963

↑ +35.2%

1,695

↓ -13.7%

1,279

↓ -24.5%

1,228

↓ -4.0%

1,886

↑ +53.6%

2,014

↑ +6.8%

1,676

↓ -16.8%

1,964

↑ +17.2%

1,972

↑ +0.4%

貸倒引当金

-2

↑ +100.0%

-16

-15

↑ +6.3%

-16

↓ -6.7%

-15

↑ +6.3%

-16

↓ -6.7%

-17

↓ -6.3%

-19

↓ -11.8%

-28

↓ -47.4%

-28

0.0%

-31

↓ -10.7%

流動資産

26,094

21,754

↓ -16.6%

22,268

↑ +2.4%

27,169

↑ +22.0%

27,000

↓ -0.6%

21,428

↓ -20.6%

22,704

↑ +6.0%

27,858

↑ +22.7%

30,132

↑ +8.2%

29,029

↓ -3.7%

30,625

↑ +5.5%

32,663

↑ +6.7%

固定資産

有形固定資産

建物及び構築物

12,886

12,651

↓ -1.8%

12,882

↑ +1.8%

12,509

↓ -2.9%

12,514

↑ +0.0%

12,596

↑ +0.7%

12,793

↑ +1.6%

13,115

↑ +2.5%

13,513

↑ +3.0%

13,709

↑ +1.5%

14,039

↑ +2.4%

14,504

↑ +3.3%

減価償却累計額及び減損損失累計額

-9,746

-9,606

↑ +1.4%

-9,686

↓ -0.8%

-9,787

↓ -1.0%

-9,928

↓ -1.4%

-9,949

↓ -0.2%

-10,259

↓ -3.1%

-10,609

↓ -3.4%

-10,941

↓ -3.1%

-11,139

↓ -1.8%

-11,575

↓ -3.9%

-11,951

↓ -3.2%

建物及び構築物（純額）

3,139

3,045

↓ -3.0%

3,196

↑ +5.0%

2,722

↓ -14.8%

2,585

↓ -5.0%

2,646

↑ +2.4%

2,534

↓ -4.2%

2,505

↓ -1.1%

2,572

↑ +2.7%

2,570

↓ -0.1%

2,463

↓ -4.2%

2,553

↑ +3.7%

機械装置及び運搬具

28,945

28,326

↓ -2.1%

26,707

↓ -5.7%

26,831

↑ +0.5%

26,972

↑ +0.5%

26,576

↓ -1.5%

26,306

↓ -1.0%

26,620

↑ +1.2%

27,275

↑ +2.5%

27,206

↓ -0.3%

26,808

↓ -1.5%

27,744

↑ +3.5%

減価償却累計額及び減損損失累計額

-24,720

-24,387

↑ +1.3%

-23,437

↑ +3.9%

-23,381

↑ +0.2%

-23,427

↓ -0.2%

-23,021

↑ +1.7%

-23,211

↓ -0.8%

-23,428

↓ -0.9%

-24,193

↓ -3.3%

-24,262

↓ -0.3%

-23,777

↑ +2.0%

-24,069

↓ -1.2%

機械装置及び運搬具（純額）

4,224

3,938

↓ -6.8%

3,269

↓ -17.0%

3,449

↑ +5.5%

3,545

↑ +2.8%

3,555

↑ +0.3%

3,094

↓ -13.0%

3,191

↑ +3.1%

3,081

↓ -3.4%

2,944

↓ -4.4%

3,031

↑ +3.0%

3,674

↑ +21.2%

土地

2,918

2,877

↓ -1.4%

2,871

↓ -0.2%

2,864

↓ -0.2%

2,921

↑ +2.0%

2,917

↓ -0.1%

2,918

↑ +0.0%

2,847

↓ -2.4%

2,847

0.0%

2,737

↓ -3.9%

2,611

↓ -4.6%

2,652

↑ +1.6%

その他

339

459

↑ +35.4%

326

↓ -29.0%

342

↑ +4.9%

292

↓ -14.6%

309

↑ +5.8%

233

↓ -24.6%

261

↑ +12.0%

260

↓ -0.4%

310

↑ +19.2%

433

↑ +39.7%

496

↑ +14.5%

有形固定資産

10,622

10,320

↓ -2.8%

9,663

↓ -6.4%

9,378

↓ -2.9%

9,344

↓ -0.4%

9,428

↑ +0.9%

8,780

↓ -6.9%

8,806

↑ +0.3%

8,761

↓ -0.5%

8,562

↓ -2.3%

8,539

↓ -0.3%

9,376

↑ +9.8%

無形固定資産

283

291

↑ +2.8%

225

↓ -22.7%

199

↓ -11.6%

388

↑ +95.0%

498

↑ +28.4%

417

↓ -16.3%

482

↑ +15.6%

376

↓ -22.0%

274

↓ -27.1%

262

↓ -4.4%

322

↑ +22.9%

投資その他の資産

投資有価証券

1,714

1,403

↓ -18.1%

1,435

↑ +2.3%

1,350

↓ -5.9%

1,141

↓ -15.5%

983

↓ -13.8%

1,111

↑ +13.0%

1,096

↓ -1.4%

1,124

↑ +2.6%

1,417

↑ +26.1%

1,431

↑ +1.0%

2,185

↑ +52.7%

繰延税金資産

1,423

1,434

↑ +0.8%

1,425

↓ -0.6%

1,528

↑ +7.2%

1,232

↓ -19.4%

1,115

↓ -9.5%

1,042

↓ -6.5%

687

↓ -34.1%

その他

818

863

↑ +5.5%

943

↑ +9.3%

1,152

↑ +22.2%

1,386

↑ +20.3%

1,359

↓ -1.9%

1,289

↓ -5.2%

1,222

↓ -5.2%

2,372

↑ +94.1%

2,267

↓ -4.4%

1,312

↓ -42.1%

952

↓ -27.4%

貸倒引当金

-55

0.0%

-56

↓ -1.8%

-122

↓ -117.9%

-194

↓ -59.0%

-188

↑ +3.1%

-36

↑ +80.9%

-36

0.0%

-1,021

↓ -2736.1%

-1,020

↑ +0.1%

-19

↑ +98.1%

-11

↑ +42.1%

投資その他の資産

3,807

3,439

↓ -9.7%

3,482

↑ +1.3%

3,892

↑ +11.8%

3,757

↓ -3.5%

3,589

↓ -4.5%

3,790

↑ +5.6%

3,811

↑ +0.6%

3,708

↓ -2.7%

3,779

↑ +1.9%

3,767

↓ -0.3%

3,813

↑ +1.2%

固定資産

14,713

14,052

↓ -4.5%

13,371

↓ -4.8%

13,470

↑ +0.7%

13,490

↑ +0.1%

13,516

↑ +0.2%

12,988

↓ -3.9%

13,100

↑ +0.9%

12,847

↓ -1.9%

12,616

↓ -1.8%

12,569

↓ -0.4%

13,513

↑ +7.5%

資産

40,808

35,806

↓ -12.3%

35,640

↓ -0.5%

40,640

↑ +14.0%

40,491

↓ -0.4%

34,945

↓ -13.7%

35,692

↑ +2.1%

40,959

↑ +14.8%

42,979

↑ +4.9%

41,645

↓ -3.1%

43,195

↑ +3.7%

46,177

↑ +6.9%

負債の部

流動負債

電子記録債務

143

111

↓ -22.4%

買掛金

5,659

5,069

↓ -10.4%

短期借入金

4,617

4,181

↓ -9.4%

4,572

↑ +9.4%

7,505

↑ +64.2%

6,575

↓ -12.4%

3,640

↓ -44.6%

3,683

↑ +1.2%

4,617

↑ +25.4%

5,690

↑ +23.2%

3,856

↓ -32.2%

3,409

↓ -11.6%

4,111

↑ +20.6%

未払法人税等

133

116

↓ -12.8%

154

↑ +32.8%

132

↓ -14.3%

227

↑ +72.0%

172

↓ -24.2%

133

↓ -22.7%

715

↑ +437.6%

295

↓ -58.7%

250

↓ -15.3%

334

↑ +33.6%

591

↑ +76.9%

賞与引当金

311

321

↑ +3.2%

314

↓ -2.2%

406

↑ +29.3%

404

↓ -0.5%

390

↓ -3.5%

405

↑ +3.8%

458

↑ +13.1%

446

↓ -2.6%

402

↓ -9.9%

513

↑ +27.6%

474

↓ -7.6%

その他

1,492

1,190

↓ -20.2%

1,022

↓ -14.1%

1,184

↑ +15.9%

1,448

↑ +22.3%

1,304

↓ -9.9%

1,222

↓ -6.3%

1,544

↑ +26.4%

1,219

↓ -21.0%

1,246

↑ +2.2%

1,218

↓ -2.2%

1,438

↑ +18.1%

流動負債

16,485

12,483

↓ -24.3%

13,125

↑ +5.1%

16,545

↑ +26.1%

16,256

↓ -1.7%

11,034

↓ -32.1%

11,469

↑ +3.9%

14,827

↑ +29.3%

15,803

↑ +6.6%

11,492

↓ -27.3%

11,279

↓ -1.9%

11,796

↑ +4.6%

固定負債

長期借入金

4,007

5,285

↑ +31.9%

5,573

↑ +5.4%

5,812

↑ +4.3%

5,895

↑ +1.4%

5,697

↓ -3.4%

5,582

↓ -2.0%

5,186

↓ -7.1%

5,397

↑ +4.1%

5,720

↑ +6.0%

5,326

↓ -6.9%

4,923

↓ -7.6%

リース負債

350

483

↑ +38.0%

476

↓ -1.4%

325

↓ -31.7%

171

↓ -47.4%

227

↑ +32.7%

166

↓ -26.9%

157

↓ -5.4%

328

↑ +108.9%

繰延税金負債

↓ -100.0%

↑ +100.0%

↑ +150.0%

↓ -40.0%

↓ -100.0%

再評価に係る繰延税金負債

344

327

↓ -4.9%

327

0.0%

327

0.0%

327

0.0%

327

0.0%

327

0.0%

318

↓ -2.8%

318

0.0%

310

↓ -2.5%

319

↑ +2.9%

319

0.0%

退職給付に係る負債

4,631

4,931

↑ +6.5%

4,882

↓ -1.0%

4,876

↓ -0.1%

4,754

↓ -2.5%

4,631

↓ -2.6%

4,586

↓ -1.0%

4,435

↓ -3.3%

4,050

↓ -8.7%

3,774

↓ -6.8%

3,362

↓ -10.9%

2,891

↓ -14.0%

その他

685

467

↓ -31.8%

239

↓ -48.8%

103

↓ -56.9%

128

↑ +24.3%

121

↓ -5.5%

111

↓ -8.3%

↓ -42.3%

↓ -1.6%

↑ +6.3%

↓ -47.8%

↑ +182.9%

固定負債

9,668

11,010

↑ +13.9%

11,023

↑ +0.1%

11,477

↑ +4.1%

11,593

↑ +1.0%

11,254

↓ -2.9%

10,935

↓ -2.8%

10,181

↓ -6.9%

10,068

↓ -1.1%

10,046

↓ -0.2%

9,202

↓ -8.4%

8,563

↓ -6.9%

負債

26,153

23,494

↓ -10.2%

24,149

↑ +2.8%

28,023

↑ +16.0%

27,850

↓ -0.6%

22,289

↓ -20.0%

22,405

↑ +0.5%

25,008

↑ +11.6%

25,872

↑ +3.5%

21,538

↓ -16.8%

20,482

↓ -4.9%

20,359

↓ -0.6%

純資産の部

株主資本

資本金

5,200

0.0%

5,200

0.0%

5,200

0.0%

5,200

0.0%

5,200

0.0%

5,200

0.0%

5,200

0.0%

5,200

0.0%

5,200

0.0%

5,200

0.0%

5,200

0.0%

資本剰余金

5,108

5,039

↓ -1.4%

5,039

0.0%

5,039

0.0%

5,038

↓ -0.0%

5,039

↑ +0.0%

5,039

0.0%

5,039

0.0%

5,038

↓ -0.0%

5,037

↓ -0.0%

3,958

↓ -21.4%

3,961

↑ +0.1%

利益剰余金

2,208

2,056

↓ -6.9%

1,831

↓ -10.9%

2,682

↑ +46.5%

3,207

↑ +19.6%

3,619

↑ +12.8%

3,815

↑ +5.4%

5,533

↑ +45.0%

5,804

↑ +4.9%

8,025

↑ +38.3%

9,730

↑ +21.2%

11,003

↑ +13.1%

自己株式

-1,138

-1,143

↓ -0.4%

-1,147

↓ -0.3%

-1,150

↓ -0.3%

-1,152

↓ -0.2%

-1,156

↓ -0.3%

-1,158

↓ -0.2%

-1,160

↓ -0.2%

-1,156

↑ +0.3%

-1,450

↓ -25.4%

-736

↑ +49.2%

-861

↓ -17.0%

株主資本

11,378

11,151

↓ -2.0%

10,923

↓ -2.0%

11,770

↑ +7.8%

12,294

↑ +4.5%

12,701

↑ +3.3%

12,896

↑ +1.5%

14,611

↑ +13.3%

14,886

↑ +1.9%

16,812

↑ +12.9%

18,152

↑ +8.0%

19,303

↑ +6.3%

評価・換算差額等

その他有価証券評価差額金

427

↓ -77.0%

259

↑ +164.3%

173

↓ -33.2%

-7

↓ -104.0%

-181

↓ -2485.7%

117

↑ +164.6%

↓ -25.6%

139

↑ +59.8%

400

↑ +187.8%

401

↑ +0.3%

960

↑ +139.4%

土地再評価差額金

667

684

↑ +2.5%

684

0.0%

684

0.0%

685

↑ +0.1%

685

0.0%

685

0.0%

665

↓ -2.9%

665

0.0%

652

↓ -2.0%

643

↓ -1.4%

643

0.0%

為替換算調整勘定

1,481

782

↓ -47.2%

-62

↓ -107.9%

292

↑ +571.0%

-75

↓ -125.7%

-361

↓ -381.3%

-233

↑ +35.5%

706

↑ +403.0%

1,432

↑ +102.8%

2,229

↑ +55.7%

3,377

↑ +51.5%

4,585

↑ +35.8%

退職給付に係る調整累計額

-214

-404

↓ -88.8%

-313

↑ +22.5%

-303

↑ +3.2%

-262

↑ +13.5%

-187

↑ +28.6%

-178

↑ +4.8%

-120

↑ +32.6%

-16

↑ +86.7%

↑ +175.0%

138

↑ +1050.0%

323

↑ +134.1%

評価・換算差額等

2,362

1,161

↓ -50.8%

568

↓ -51.1%

846

↑ +48.9%

339

↓ -59.9%

-45

↓ -113.3%

390

↑ +966.7%

1,338

↑ +243.1%

2,221

↑ +66.0%

3,294

↑ +48.3%

4,560

↑ +38.4%

6,513

↑ +42.8%

純資産

14,654

12,312

↓ -16.0%

11,491

↓ -6.7%

12,616

↑ +9.8%

12,641

↑ +0.2%

12,656

↑ +0.1%

13,287

↑ +5.0%

15,950

↑ +20.0%

17,107

↑ +7.3%

20,106

↑ +17.5%

22,713

↑ +13.0%

25,817

↑ +13.7%

負債純資産

40,808

35,806

↓ -12.3%

35,640

↓ -0.5%

40,640

↑ +14.0%

40,491

↓ -0.4%

34,945

↓ -13.7%

35,692

↑ +2.1%

40,959

↑ +14.8%

42,979

↑ +4.9%

41,645

↓ -3.1%

43,195

↑ +3.7%

46,177

↑ +6.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,884 -	540 ↓ -71.3%	335 ↓ -38.0%	1,291 ↑ +285.4%	1,172 ↓ -9.2%	900 ↓ -23.2%	558 ↓ -38.0%	2,501 ↑ +348.2%	1,499 ↓ -40.1%	3,092 ↑ +106.3%	2,767 ↓ -10.5%	2,792 ↑ +0.9%
減価償却費	- -	1,701 -	1,501 ↓ -11.8%	1,380 ↓ -8.1%	1,067 ↓ -22.7%	1,033 ↓ -3.2%	1,163 ↑ +12.6%	1,087 ↓ -6.5%	1,069 ↓ -1.7%	1,097 ↑ +2.6%	1,017 ↓ -7.3%	1,026 ↑ +0.9%	1,158 ↑ +12.9%
減損損失	- -	11 -	- -	3 -	13 ↑ +333.3%	- -	- -	- -	- -	- -	146 -	233 ↑ +59.6%	41 ↓ -82.4%
貸倒引当金の増減額（△は減少）	- -	57 -	-1 ↓ -101.8%	16 ↑ +1700.0%	-3 ↓ -118.8%	73 ↑ +2533.3%	-7 ↓ -109.6%	-151 ↓ -2057.1%	1 ↑ +100.7%	-22 ↓ -2300.0%	7 ↑ +131.8%	8 ↑ +14.3%	-4 ↓ -150.0%
賞与引当金の増減額（△は減少）	- -	-1 -	9 ↑ +1000.0%	-6 ↓ -166.7%	92 ↑ +1633.3%	-10 ↓ -110.9%	-14 ↓ -40.0%	15 ↑ +207.1%	53 ↑ +253.3%	-12 ↓ -122.6%	-43 ↓ -258.3%	111 ↑ +358.1%	-39 ↓ -135.1%
退職給付に係る負債の増減額（△は減少）	- -	208 -	299 ↑ +43.8%	-48 ↓ -116.1%	36 ↑ +175.0%	-122 ↓ -438.9%	-123 ↓ -0.8%	-44 ↑ +64.2%	-151 ↓ -243.2%	-384 ↓ -154.3%	-280 ↑ +27.1%	-412 ↓ -47.1%	-471 ↓ -14.3%
受取利息及び受取配当金	- -	-60 -	-125 ↓ -108.3%	-82 ↑ +34.4%	-105 ↓ -28.0%	-118 ↓ -12.4%	-116 ↑ +1.7%	-75 ↑ +35.3%	-68 ↑ +9.3%	-85 ↓ -25.0%	-135 ↓ -58.8%	-172 ↓ -27.4%	-190 ↓ -10.5%
支払利息	- -	109 -	90 ↓ -17.4%	80 ↓ -11.1%	89 ↑ +11.3%	102 ↑ +14.6%	71 ↓ -30.4%	55 ↓ -22.5%	54 ↓ -1.8%	61 ↑ +13.0%	70 ↑ +14.8%	73 ↑ +4.3%	90 ↑ +23.3%
為替差損益（△は益）	- -	-198 -	65 ↑ +132.8%	0 ↓ -100.0%	417 -	-147 ↓ -135.3%	-57 ↑ +61.2%	85 ↑ +249.1%	-54 ↓ -163.5%	-250 ↓ -363.0%	-156 ↑ +37.6%	-49 ↑ +68.6%	-18 ↑ +63.3%
固定資産売却損益（△は益）	- -	7 -	33 ↑ +371.4%	-10 ↓ -130.3%	-149 ↓ -1390.0%	13 ↑ +108.7%	-1 ↓ -107.7%	-1 0.0%	6 ↑ +700.0%	3 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	-1 -
固定資産除却損	- -	77 -	88 ↑ +14.3%	51 ↓ -42.0%	38 ↓ -25.5%	51 ↑ +34.2%	53 ↑ +3.9%	39 ↓ -26.4%	68 ↑ +74.4%	21 ↓ -69.1%	52 ↑ +147.6%	62 ↑ +19.2%	57 ↓ -8.1%
投資有価証券売却損益（△は益）	- -	-1 -	-9 ↓ -800.0%	-119 ↓ -1222.2%	-31 ↑ +73.9%	- -	- -	-2 -	-1 ↑ +50.0%	- -	-25 -	-16 ↑ +36.0%	-107 ↓ -568.8%
保険解約返戻金	- -	- -	- -	- -	- -	-18 -	-6 ↑ +66.7%	-135 ↓ -2150.0%	-47 ↑ +65.2%	-40 ↑ +14.9%	-47 ↓ -17.5%	-44 ↑ +6.4%	-57 ↓ -29.5%
スクラップ売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	-38 ↑ +36.7%	-35 ↑ +7.9%
債権売却損	- -	26 -	- -	- -	- -	18 -	20 ↑ +11.1%	16 ↓ -20.0%	20 ↑ +25.0%	22 ↑ +10.0%	21 ↓ -4.5%	27 ↑ +28.6%	- -
保険解約損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
取引先関連事業損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106 -	-155 ↓ -46.2%	- -
売上債権の増減額（△は増加）	- -	-3,622 -	5,375 ↑ +248.4%	-2,303 ↓ -142.8%	-600 ↑ +73.9%	-3,847 ↓ -541.2%	5,419 ↑ +240.9%	-570 ↓ -110.5%	-2,402 ↓ -321.4%	321 ↑ +113.4%	2,155 ↑ +571.3%	28 ↓ -98.7%	39 ↑ +39.3%
棚卸資産の増減額（△は増加）	- -	-861 -	735 ↑ +185.4%	-413 ↓ -156.2%	-841 ↓ -103.6%	-417 ↑ +50.4%	1,431 ↑ +443.2%	387 ↓ -73.0%	-2,712 ↓ -800.8%	-2,336 ↑ +13.9%	1,349 ↑ +157.7%	1,626 ↑ +20.5%	-394 ↓ -124.2%
仕入債務の増減額（△は減少）	- -	2,161 -	-3,124 ↓ -244.6%	485 ↑ +115.5%	205 ↓ -57.7%	344 ↑ +67.8%	-1,989 ↓ -678.2%	471 ↑ +123.7%	1,360 ↑ +188.7%	181 ↓ -86.7%	-1,949 ↓ -1176.8%	-285 ↑ +85.4%	-708 ↓ -148.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	27 -	-130 ↓ -581.5%	-4 ↑ +96.9%	63 ↑ +1675.0%	-2 ↓ -103.2%	-524 ↓ -26100.0%	-127 ↑ +75.8%	135 ↑ +206.3%	19 ↓ -85.9%	-27 ↓ -242.1%
その他	- -	-818 -	-501 ↑ +38.8%	630 ↑ +225.7%	-86 ↓ -113.7%	617 ↑ +817.4%	435 ↓ -29.5%	92 ↓ -78.9%	-56 ↓ -160.9%	-466 ↓ -732.1%	-339 ↑ +27.3%	-369 ↓ -8.8%	-413 ↓ -11.9%
小計	- -	854 -	4,942 ↑ +478.7%	-21 ↓ -100.4%	1,353 ↑ +6542.9%	-812 ↓ -160.0%	7,287 ↑ +997.4%	2,039 ↓ -72.0%	-842 ↓ -141.3%	1,637 ↑ +294.4%	4,939 ↑ +201.7%	4,440 ↓ -10.1%	1,741 ↓ -60.8%
利息及び配当金の受取額	- -	60 -	125 ↑ +108.3%	82 ↓ -34.4%	105 ↑ +28.0%	118 ↑ +12.4%	116 ↓ -1.7%	75 ↓ -35.3%	68 ↓ -9.3%	85 ↑ +25.0%	135 ↑ +58.8%	172 ↑ +27.4%	190 ↑ +10.5%
利息の支払額	- -	-110 -	-91 ↑ +17.3%	-80 ↑ +12.1%	-89 ↓ -11.3%	-102 ↓ -14.6%	-70 ↑ +31.4%	-55 ↑ +21.4%	-54 ↑ +1.8%	-62 ↓ -14.8%	-70 ↓ -12.9%	-73 ↓ -4.3%	-92 ↓ -26.0%
法人税等の支払額	- -	-130 -	-135 ↓ -3.8%	-139 ↓ -3.0%	-228 ↓ -64.0%	-155 ↑ +32.0%	-339 ↓ -118.7%	-169 ↑ +50.1%	-154 ↑ +8.9%	-980 ↓ -536.4%	-575 ↑ +41.3%	-497 ↑ +13.6%	-535 ↓ -7.6%
保険解約返戻金の受取額	- -	- -	- -	- -	- -	18 -	8 ↓ -55.6%	135 ↑ +1587.5%	47 ↓ -65.2%	40 ↓ -14.9%	47 ↑ +17.5%	44 ↓ -6.4%	57 ↑ +29.5%
損害賠償金の支払額	- -	-34 -	- -	- -	- -	-74 -	-33 ↑ +55.4%	-10 ↑ +69.7%	- -	- -	-19 -	0 ↑ +100.0%	- -
スクラップ売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	38 ↓ -36.7%	35 ↓ -7.9%
営業活動によるキャッシュ・フロー	- -	687 -	4,835 ↑ +603.8%	-182 ↓ -103.8%	1,095 ↑ +701.6%	-1,222 ↓ -211.6%	6,863 ↑ +661.6%	2,046 ↓ -70.2%	-909 ↓ -144.4%	629 ↑ +169.2%	4,519 ↑ +618.4%	4,124 ↓ -8.7%	1,397 ↓ -66.1%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-1,040 -	-1,450 ↓ -39.4%	-1,125 ↑ +22.4%	-772 ↑ +31.4%	-887 ↓ -14.9%	-1,221 ↓ -37.7%	-456 ↑ +62.7%	-1,153 ↓ -152.9%	-757 ↑ +34.3%	-698 ↑ +7.8%	-1,010 ↓ -44.7%	-825 ↑ +18.3%
固定資産の売却による収入	- -	27 -	18 ↓ -33.3%	31 ↑ +72.2%	485 ↑ +1464.5%	11 ↓ -97.7%	12 ↑ +9.1%	3 ↓ -75.0%	74 ↑ +2366.7%	0 ↓ -100.0%	3 -	1 ↓ -66.7%	1 0.0%
投資有価証券の取得による支出	- -	-3 -	-38 ↓ -1166.7%	-1 ↑ +97.4%	-19 ↓ -1800.0%	-9 ↑ +52.6%	-60 ↓ -566.7%	-1 ↑ +98.3%	-5 ↓ -400.0%	-1 ↑ +80.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%
投資有価証券の売却及び償還による収入	- -	20 -	22 ↑ +10.0%	268 ↑ +1118.2%	38 ↓ -85.8%	- -	- -	15 -	3 ↓ -80.0%	- -	51 -	21 ↓ -58.8%	158 ↑ +652.4%
貸付けによる支出	- -	-8 -	-10 ↓ -25.0%	-12 ↓ -20.0%	- -	-44 -	-25 ↑ +43.2%	-26 ↓ -4.0%	-5 ↑ +80.8%	-5 0.0%	- -	- -	-35 -
貸付金の回収による収入	- -	5 -	17 ↑ +240.0%	12 ↓ -29.4%	6 ↓ -50.0%	18 ↑ +200.0%	39 ↑ +116.7%	96 ↑ +146.2%	21 ↓ -78.1%	2 ↓ -90.5%	3 ↑ +50.0%	- -	0 -
定期預金の純増減額（△は増加）	- -	-70 -	-167 ↓ -138.6%	50 ↑ +129.9%	137 ↑ +174.0%	-163 ↓ -219.0%	-50 ↑ +69.3%	-133 ↓ -166.0%	-58 ↑ +56.4%	-136 ↓ -134.5%	-191 ↓ -40.4%	-421 ↓ -120.4%	217 ↑ +151.5%
その他	- -	9 -	-53 ↓ -688.9%	-78 ↓ -47.2%	-141 ↓ -80.8%	-77 ↑ +45.4%	31 ↑ +140.3%	-88 ↓ -383.9%	59 ↑ +167.0%	-147 ↓ -349.2%	96 ↑ +165.3%	-61 ↓ -163.5%	348 ↑ +670.5%
投資活動によるキャッシュ・フロー	- -	-1,057 -	-1,660 ↓ -57.0%	-855 ↑ +48.5%	-332 ↑ +61.2%	-1,355 ↓ -308.1%	-1,273 ↑ +6.1%	-590 ↑ +53.7%	-1,064 ↓ -80.3%	-1,045 ↑ +1.8%	-737 ↑ +29.5%	-1,471 ↓ -99.6%	-134 ↑ +90.9%
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）	- -	782 -	-593 ↓ -175.8%	486 ↑ +182.0%	2,787 ↑ +473.5%	-1,163 ↓ -141.7%	-2,982 ↓ -156.4%	100 ↑ +103.4%	1,000 ↑ +900.0%	1,100 ↑ +10.0%	-1,950 ↓ -277.3%	-350 ↑ +82.1%	800 ↑ +328.6%
長期借入れによる収入	- -	2,100 -	4,070 ↑ +93.8%	2,900 ↓ -28.7%	3,200 ↑ +10.3%	3,100 ↓ -3.1%	2,900 ↓ -6.5%	3,000 ↑ +3.4%	2,600 ↓ -13.3%	3,200 ↑ +23.1%	3,400 ↑ +6.3%	2,600 ↓ -23.5%	2,500 ↓ -3.8%
長期借入金の返済による支出	- -	-2,557 -	-2,624 ↓ -2.6%	-2,708 ↓ -3.2%	-2,742 ↓ -1.3%	-2,846 ↓ -3.8%	-3,050 ↓ -7.2%	-3,172 ↓ -4.0%	-3,062 ↑ +3.5%	-3,015 ↑ +1.5%	-2,960 ↑ +1.8%	-3,090 ↓ -4.4%	-3,001 ↑ +2.9%
リース負債の返済による支出	- -	-144 -	-150 ↓ -4.2%	-151 ↓ -0.7%	-182 ↓ -20.5%	-155 ↑ +14.8%	-214 ↓ -38.1%	-233 ↓ -8.9%	-260 ↓ -11.6%	-133 ↑ +48.8%	-204 ↓ -53.4%	-200 ↑ +2.0%	-97 ↑ +51.5%
自己株式の取得による支出	- -	-9 -	-5 ↑ +44.4%	-3 ↑ +40.0%	-3 0.0%	-1 ↑ +66.7%	-4 ↓ -300.0%	-1 ↑ +75.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-300 ↓ -29900.0%	-374 ↓ -24.7%	-131 ↑ +65.0%
配当金の支払額	- -	-251 -	-335 ↓ -33.5%	-335 0.0%	-251 ↑ +25.1%	-251 0.0%	-251 0.0%	-251 0.0%	-251 0.0%	-376 ↓ -49.8%	-460 ↓ -22.3%	-489 ↓ -6.3%	-713 ↓ -45.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-964 -	0 ↑ +100.0%	- -	0 -	-7 -	- -	- -	- -	0 -	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-80 -	-604 ↓ -655.0%	187 ↑ +131.0%	2,808 ↑ +1401.6%	-1,318 ↓ -146.9%	-3,610 ↓ -173.9%	-558 ↑ +84.5%	23 ↑ +104.1%	773 ↑ +3260.9%	-2,476 ↓ -420.3%	-1,905 ↑ +23.1%	-644 ↑ +66.2%
現金及び現金同等物に係る換算差額	- -	525 -	-331 ↓ -163.0%	-240 ↑ +27.5%	-345 ↓ -43.8%	64 ↑ +118.6%	36 ↓ -43.8%	-68 ↓ -288.9%	505 ↑ +842.6%	491 ↓ -2.8%	381 ↓ -22.4%	538 ↑ +41.2%	287 ↓ -46.7%
現金及び現金同等物の増減額（△は減少）	- -	75 -	2,240 ↑ +2886.7%	-1,090 ↓ -148.7%	3,225 ↑ +395.9%	-3,831 ↓ -218.8%	2,015 ↑ +152.6%	829 ↓ -58.9%	-1,444 ↓ -274.2%	848 ↑ +158.7%	1,686 ↑ +98.8%	1,285 ↓ -23.8%	906 ↓ -29.5%
現金及び現金同等物の残高	3,385 -	3,460 ↑ +2.2%	5,701 ↑ +64.8%	4,610 ↓ -19.1%	7,836 ↑ +70.0%	4,004 ↓ -48.9%	6,020 ↑ +50.3%	6,849 ↑ +13.8%	5,404 ↓ -21.1%	6,253 ↑ +15.7%	8,018 ↑ +28.2%	9,303 ↑ +16.0%	10,210 ↑ +9.7%

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（△）

1,884

540

↓ -71.3%

335

↓ -38.0%

1,291

↑ +285.4%

1,172

↓ -9.2%

900

↓ -23.2%

558

↓ -38.0%

2,501

↑ +348.2%

1,499

↓ -40.1%

3,092

↑ +106.3%

2,767

↓ -10.5%

2,792

↑ +0.9%

減価償却費

1,701

1,501

↓ -11.8%

1,380

↓ -8.1%

1,067

↓ -22.7%

1,033

↓ -3.2%

1,163

↑ +12.6%

1,087

↓ -6.5%

1,069

↓ -1.7%

1,097

↑ +2.6%

1,017

↓ -7.3%

1,026

↑ +0.9%

1,158

↑ +12.9%

減損損失

↑ +333.3%

146

233

↑ +59.6%

↓ -82.4%

貸倒引当金の増減額（△は減少）

-1

↓ -101.8%

↑ +1700.0%

-3

↓ -118.8%

↑ +2533.3%

-7

↓ -109.6%

-151

↓ -2057.1%

↑ +100.7%

-22

↓ -2300.0%

↑ +131.8%

↑ +14.3%

-4

↓ -150.0%

賞与引当金の増減額（△は減少）

-1

↑ +1000.0%

-6

↓ -166.7%

↑ +1633.3%

-10

↓ -110.9%

-14

↓ -40.0%

↑ +207.1%

↑ +253.3%

-12

↓ -122.6%

-43

↓ -258.3%

111

↑ +358.1%

-39

↓ -135.1%

退職給付に係る負債の増減額（△は減少）

208

299

↑ +43.8%

-48

↓ -116.1%

↑ +175.0%

-122

↓ -438.9%

-123

↓ -0.8%

-44

↑ +64.2%

-151

↓ -243.2%

-384

↓ -154.3%

-280

↑ +27.1%

-412

↓ -47.1%

-471

↓ -14.3%

受取利息及び受取配当金

-60

-125

↓ -108.3%

-82

↑ +34.4%

-105

↓ -28.0%

-118

↓ -12.4%

-116

↑ +1.7%

-75

↑ +35.3%

-68

↑ +9.3%

-85

↓ -25.0%

-135

↓ -58.8%

-172

↓ -27.4%

-190

↓ -10.5%

支払利息

109

↓ -17.4%

↓ -11.1%

↑ +11.3%

102

↑ +14.6%

↓ -30.4%

↓ -22.5%

↓ -1.8%

↑ +13.0%

↑ +14.8%

↑ +4.3%

↑ +23.3%

為替差損益（△は益）

-198

↑ +132.8%

↓ -100.0%

417

-147

↓ -135.3%

-57

↑ +61.2%

↑ +249.1%

-54

↓ -163.5%

-250

↓ -363.0%

-156

↑ +37.6%

-49

↑ +68.6%

-18

↑ +63.3%

固定資産売却損益（△は益）

↑ +371.4%

-10

↓ -130.3%

-149

↓ -1390.0%

↑ +108.7%

-1

↓ -107.7%

-1

0.0%

↑ +700.0%

↓ -50.0%

↓ -100.0%

0.0%

-1

固定資産除却損

↑ +14.3%

↓ -42.0%

↓ -25.5%

↑ +34.2%

↑ +3.9%

↓ -26.4%

↑ +74.4%

↓ -69.1%

↑ +147.6%

↑ +19.2%

↓ -8.1%

投資有価証券売却損益（△は益）

-1

-9

↓ -800.0%

-119

↓ -1222.2%

-31

↑ +73.9%

-2

-1

↑ +50.0%

-25

-16

↑ +36.0%

-107

↓ -568.8%

保険解約返戻金

-18

-6

↑ +66.7%

-135

↓ -2150.0%

-47

↑ +65.2%

-40

↑ +14.9%

-47

↓ -17.5%

-44

↑ +6.4%

-57

↓ -29.5%

スクラップ売却損益（△は益）

-60

-38

↑ +36.7%

-35

↑ +7.9%

債権売却損

↑ +11.1%

↓ -20.0%

↑ +25.0%

↑ +10.0%

↓ -4.5%

↑ +28.6%

保険解約損益（△は益）

取引先関連事業損失戻入益

-106

-155

↓ -46.2%

売上債権の増減額（△は増加）

-3,622

5,375

↑ +248.4%

-2,303

↓ -142.8%

-600

↑ +73.9%

-3,847

↓ -541.2%

5,419

↑ +240.9%

-570

↓ -110.5%

-2,402

↓ -321.4%

321

↑ +113.4%

2,155

↑ +571.3%

↓ -98.7%

↑ +39.3%

棚卸資産の増減額（△は増加）

-861

735

↑ +185.4%

-413

↓ -156.2%

-841

↓ -103.6%

-417

↑ +50.4%

1,431

↑ +443.2%

387

↓ -73.0%

-2,712

↓ -800.8%

-2,336

↑ +13.9%

1,349

↑ +157.7%

1,626

↑ +20.5%

-394

↓ -124.2%

仕入債務の増減額（△は減少）

2,161

-3,124

↓ -244.6%

485

↑ +115.5%

205

↓ -57.7%

344

↑ +67.8%

-1,989

↓ -678.2%

471

↑ +123.7%

1,360

↑ +188.7%

181

↓ -86.7%

-1,949

↓ -1176.8%

-285

↑ +85.4%

-708

↓ -148.4%

未収消費税等の増減額（△は増加）

-130

↓ -581.5%

-4

↑ +96.9%

↑ +1675.0%

-2

↓ -103.2%

-524

↓ -26100.0%

-127

↑ +75.8%

135

↑ +206.3%

↓ -85.9%

-27

↓ -242.1%

その他

-818

-501

↑ +38.8%

630

↑ +225.7%

-86

↓ -113.7%

617

↑ +817.4%

435

↓ -29.5%

↓ -78.9%

-56

↓ -160.9%

-466

↓ -732.1%

-339

↑ +27.3%

-369

↓ -8.8%

-413

↓ -11.9%

小計

854

4,942

↑ +478.7%

-21

↓ -100.4%

1,353

↑ +6542.9%

-812

↓ -160.0%

7,287

↑ +997.4%

2,039

↓ -72.0%

-842

↓ -141.3%

1,637

↑ +294.4%

4,939

↑ +201.7%

4,440

↓ -10.1%

1,741

↓ -60.8%

利息及び配当金の受取額

125

↑ +108.3%

↓ -34.4%

105

↑ +28.0%

118

↑ +12.4%

116

↓ -1.7%

↓ -35.3%

↓ -9.3%

↑ +25.0%

135

↑ +58.8%

172

↑ +27.4%

190

↑ +10.5%

利息の支払額

-110

-91

↑ +17.3%

-80

↑ +12.1%

-89

↓ -11.3%

-102

↓ -14.6%

-70

↑ +31.4%

-55

↑ +21.4%

-54

↑ +1.8%

-62

↓ -14.8%

-70

↓ -12.9%

-73

↓ -4.3%

-92

↓ -26.0%

法人税等の支払額

-130

-135

↓ -3.8%

-139

↓ -3.0%

-228

↓ -64.0%

-155

↑ +32.0%

-339

↓ -118.7%

-169

↑ +50.1%

-154

↑ +8.9%

-980

↓ -536.4%

-575

↑ +41.3%

-497

↑ +13.6%

-535

↓ -7.6%

保険解約返戻金の受取額

↓ -55.6%

135

↑ +1587.5%

↓ -65.2%

↓ -14.9%

↑ +17.5%

↓ -6.4%

↑ +29.5%

損害賠償金の支払額

-34

-74

-33

↑ +55.4%

-10

↑ +69.7%

-19

↑ +100.0%

スクラップ売却による収入

↓ -36.7%

↓ -7.9%

営業活動によるキャッシュ・フロー

687

4,835

↑ +603.8%

-182

↓ -103.8%

1,095

↑ +701.6%

-1,222

↓ -211.6%

6,863

↑ +661.6%

2,046

↓ -70.2%

-909

↓ -144.4%

629

↑ +169.2%

4,519

↑ +618.4%

4,124

↓ -8.7%

1,397

↓ -66.1%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-1,040

-1,450

↓ -39.4%

-1,125

↑ +22.4%

-772

↑ +31.4%

-887

↓ -14.9%

-1,221

↓ -37.7%

-456

↑ +62.7%

-1,153

↓ -152.9%

-757

↑ +34.3%

-698

↑ +7.8%

-1,010

↓ -44.7%

-825

↑ +18.3%

固定資産の売却による収入

↓ -33.3%

↑ +72.2%

485

↑ +1464.5%

↓ -97.7%

↑ +9.1%

↓ -75.0%

↑ +2366.7%

↓ -100.0%

↓ -66.7%

0.0%

投資有価証券の取得による支出

-3

-38

↓ -1166.7%

-1

↑ +97.4%

-19

↓ -1800.0%

-9

↑ +52.6%

-60

↓ -566.7%

-1

↑ +98.3%

-5

↓ -400.0%

-1

↑ +80.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

投資有価証券の売却及び償還による収入

↑ +10.0%

268

↑ +1118.2%

↓ -85.8%

↓ -80.0%

↓ -58.8%

158

↑ +652.4%

貸付けによる支出

-8

-10

↓ -25.0%

-12

↓ -20.0%

-44

-25

↑ +43.2%

-26

↓ -4.0%

-5

↑ +80.8%

-5

0.0%

-35

貸付金の回収による収入

↑ +240.0%

↓ -29.4%

↓ -50.0%

↑ +200.0%

↑ +116.7%

↑ +146.2%

↓ -78.1%

↓ -90.5%

↑ +50.0%

定期預金の純増減額（△は増加）

-70

-167

↓ -138.6%

↑ +129.9%

137

↑ +174.0%

-163

↓ -219.0%

-50

↑ +69.3%

-133

↓ -166.0%

-58

↑ +56.4%

-136

↓ -134.5%

-191

↓ -40.4%

-421

↓ -120.4%

217

↑ +151.5%

その他

-53

↓ -688.9%

-78

↓ -47.2%

-141

↓ -80.8%

-77

↑ +45.4%

↑ +140.3%

-88

↓ -383.9%

↑ +167.0%

-147

↓ -349.2%

↑ +165.3%

-61

↓ -163.5%

348

↑ +670.5%

投資活動によるキャッシュ・フロー

-1,057

-1,660

↓ -57.0%

-855

↑ +48.5%

-332

↑ +61.2%

-1,355

↓ -308.1%

-1,273

↑ +6.1%

-590

↑ +53.7%

-1,064

↓ -80.3%

-1,045

↑ +1.8%

-737

↑ +29.5%

-1,471

↓ -99.6%

-134

↑ +90.9%

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）

782

-593

↓ -175.8%

486

↑ +182.0%

2,787

↑ +473.5%

-1,163

↓ -141.7%

-2,982

↓ -156.4%

100

↑ +103.4%

1,000

↑ +900.0%

1,100

↑ +10.0%

-1,950

↓ -277.3%

-350

↑ +82.1%

800

↑ +328.6%

長期借入れによる収入

2,100

4,070

↑ +93.8%

2,900

↓ -28.7%

3,200

↑ +10.3%

3,100

↓ -3.1%

2,900

↓ -6.5%

3,000

↑ +3.4%

2,600

↓ -13.3%

3,200

↑ +23.1%

3,400

↑ +6.3%

2,600

↓ -23.5%

2,500

↓ -3.8%

長期借入金の返済による支出

-2,557

-2,624

↓ -2.6%

-2,708

↓ -3.2%

-2,742

↓ -1.3%

-2,846

↓ -3.8%

-3,050

↓ -7.2%

-3,172

↓ -4.0%

-3,062

↑ +3.5%

-3,015

↑ +1.5%

-2,960

↑ +1.8%

-3,090

↓ -4.4%

-3,001

↑ +2.9%

リース負債の返済による支出

-144

-150

↓ -4.2%

-151

↓ -0.7%

-182

↓ -20.5%

-155

↑ +14.8%

-214

↓ -38.1%

-233

↓ -8.9%

-260

↓ -11.6%

-133

↑ +48.8%

-204

↓ -53.4%

-200

↑ +2.0%

-97

↑ +51.5%

自己株式の取得による支出

-9

-5

↑ +44.4%

-3

↑ +40.0%

-3

0.0%

-1

↑ +66.7%

-4

↓ -300.0%

-1

↑ +75.0%

-2

↓ -100.0%

-1

↑ +50.0%

-300

↓ -29900.0%

-374

↓ -24.7%

-131

↑ +65.0%

配当金の支払額

-251

-335

↓ -33.5%

-335

0.0%

-251

↑ +25.1%

-251

0.0%

-251

0.0%

-251

0.0%

-251

0.0%

-376

↓ -49.8%

-460

↓ -22.3%

-489

↓ -6.3%

-713

↓ -45.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-964

↑ +100.0%

-7

0.0%

財務活動によるキャッシュ・フロー

-80

-604

↓ -655.0%

187

↑ +131.0%

2,808

↑ +1401.6%

-1,318

↓ -146.9%

-3,610

↓ -173.9%

-558

↑ +84.5%

↑ +104.1%

773

↑ +3260.9%

-2,476

↓ -420.3%

-1,905

↑ +23.1%

-644

↑ +66.2%

現金及び現金同等物に係る換算差額

525

-331

↓ -163.0%

-240

↑ +27.5%

-345

↓ -43.8%

↑ +118.6%

↓ -43.8%

-68

↓ -288.9%

505

↑ +842.6%

491

↓ -2.8%

381

↓ -22.4%

538

↑ +41.2%

287

↓ -46.7%

現金及び現金同等物の増減額（△は減少）

2,240

↑ +2886.7%

-1,090

↓ -148.7%

3,225

↑ +395.9%

-3,831

↓ -218.8%

2,015

↑ +152.6%

829

↓ -58.9%

-1,444

↓ -274.2%

848

↑ +158.7%

1,686

↑ +98.8%

1,285

↓ -23.8%

906

↓ -29.5%

現金及び現金同等物の残高

3,385

3,460

↑ +2.2%

5,701

↑ +64.8%

4,610

↓ -19.1%

7,836

↑ +70.0%

4,004

↓ -48.9%

6,020

↑ +50.3%

6,849

↑ +13.8%

5,404

↓ -21.1%

6,253

↑ +15.7%

8,018

↑ +28.2%

9,303

↑ +16.0%

10,210

↑ +9.7%

北陸電気工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	47,796 -	40,917 ↓ -14.4%	36,470 ↓ -10.9%	43,805 ↑ +20.1%	45,034 ↑ +2.8%	38,711 ↓ -14.0%	32,825 ↓ -15.2%	40,448 ↑ +23.2%	45,459 ↑ +12.4%	40,811 ↓ -10.2%	43,185 ↑ +5.8%	43,128 ↓ -0.1%
売上原価	41,483 -	34,806 ↓ -16.1%	31,128 ↓ -10.6%	37,531 ↑ +20.6%	38,572 ↑ +2.8%	33,009 ↓ -14.4%	27,792 ↓ -15.8%	33,486 ↑ +20.5%	37,560 ↑ +12.2%	33,260 ↓ -11.4%	34,606 ↑ +4.0%	34,616 ↑ +0.0%
売上総利益又は売上総損失（△）	6,313 -	6,111 ↓ -3.2%	5,341 ↓ -12.6%	6,273 ↑ +17.4%	6,461 ↑ +3.0%	5,702 ↓ -11.7%	5,033 ↓ -11.7%	6,961 ↑ +38.3%	7,898 ↑ +13.5%	7,550 ↓ -4.4%	8,579 ↑ +13.6%	8,512 ↓ -0.8%
販売費及び一般管理費	5,310 -	5,228 ↓ -1.5%	5,044 ↓ -3.5%	4,994 ↓ -1.0%	5,117 ↑ +2.5%	4,869 ↓ -4.8%	4,460 ↓ -8.4%	4,885 ↑ +9.5%	4,956 ↑ +1.5%	5,278 ↑ +6.5%	5,978 ↑ +13.3%	6,201 ↑ +3.7%
営業利益又は営業損失（△）	1,003 -	883 ↓ -12.0%	297 ↓ -66.4%	1,278 ↑ +330.3%	1,344 ↑ +5.2%	833 ↓ -38.0%	572 ↓ -31.3%	2,075 ↑ +262.8%	2,941 ↑ +41.7%	2,271 ↓ -22.8%	2,600 ↑ +14.5%	2,311 ↓ -11.1%
営業外収益
受取利息	60 -	64 ↑ +6.7%	56 ↓ -12.5%	59 ↑ +5.4%	68 ↑ +15.3%	65 ↓ -4.4%	53 ↓ -18.5%	43 ↓ -18.9%	52 ↑ +20.9%	100 ↑ +92.3%	133 ↑ +33.0%	148 ↑ +11.3%
受取配当金	24 -	61 ↑ +154.2%	26 ↓ -57.4%	45 ↑ +73.1%	49 ↑ +8.9%	50 ↑ +2.0%	22 ↓ -56.0%	24 ↑ +9.1%	32 ↑ +33.3%	34 ↑ +6.3%	39 ↑ +14.7%	42 ↑ +7.7%
設備賃貸料	30 -	30 0.0%	28 ↓ -6.7%	38 ↑ +35.7%	40 ↑ +5.3%	40 0.0%	41 ↑ +2.5%	- -	- -	37 -	37 0.0%	38 ↑ +2.7%
為替差益	1,110 -	- -	- -	- -	236 -	19 ↓ -91.9%	- -	392 -	515 ↑ +31.4%	707 ↑ +37.3%	81 ↓ -88.5%	277 ↑ +242.0%
スクラップ売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	38 ↓ -36.7%	35 ↓ -7.9%
その他	122 -	72 ↓ -41.0%	62 ↓ -13.9%	61 ↓ -1.6%	65 ↑ +6.6%	68 ↑ +4.6%	172 ↑ +152.9%	151 ↓ -12.2%	186 ↑ +23.2%	44 ↓ -76.3%	43 ↓ -2.3%	46 ↑ +7.0%
営業外収益	1,348 -	250 ↓ -81.5%	226 ↓ -9.6%	205 ↓ -9.3%	490 ↑ +139.0%	278 ↓ -43.3%	465 ↑ +67.3%	612 ↑ +31.6%	787 ↑ +28.6%	985 ↑ +25.2%	374 ↓ -62.0%	588 ↑ +57.2%
営業外費用
支払利息	109 -	90 ↓ -17.4%	80 ↓ -11.1%	89 ↑ +11.3%	102 ↑ +14.6%	71 ↓ -30.4%	55 ↓ -22.5%	54 ↓ -1.8%	61 ↑ +13.0%	70 ↑ +14.8%	73 ↑ +4.3%	90 ↑ +23.3%
債権売却損	26 -	21 ↓ -19.2%	- -	- -	18 -	20 ↑ +11.1%	16 ↓ -20.0%	20 ↑ +25.0%	22 ↑ +10.0%	21 ↓ -4.5%	27 ↑ +28.6%	34 ↑ +25.9%
その他	62 -	108 ↑ +74.2%	112 ↑ +3.7%	50 ↓ -55.4%	45 ↓ -10.0%	29 ↓ -35.6%	19 ↓ -34.5%	10 ↓ -47.4%	4 ↓ -60.0%	21 ↑ +425.0%	24 ↑ +14.3%	31 ↑ +29.2%
営業外費用	258 -	509 ↑ +97.3%	343 ↓ -32.6%	550 ↑ +60.3%	269 ↓ -51.1%	193 ↓ -28.3%	382 ↑ +97.9%	140 ↓ -63.4%	147 ↑ +5.0%	149 ↑ +1.4%	125 ↓ -16.1%	156 ↑ +24.8%
経常利益又は経常損失（△）	2,093 -	624 ↓ -70.2%	180 ↓ -71.2%	933 ↑ +418.3%	1,564 ↑ +67.6%	918 ↓ -41.3%	655 ↓ -28.6%	2,548 ↑ +289.0%	3,581 ↑ +40.5%	3,107 ↓ -13.2%	2,849 ↓ -8.3%	2,742 ↓ -3.8%
特別利益
固定資産売却益	4 -	0 ↓ -100.0%	16 -	149 ↑ +831.3%	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	2 -	0 ↓ -100.0%	1 -
取引先関連事業損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	106 -	155 ↑ +46.2%	- -
投資有価証券売却益	1 -	9 ↑ +800.0%	119 ↑ +1222.2%	31 ↓ -73.9%	- -	- -	2 -	- -	- -	25 -	16 ↓ -36.0%	107 ↑ +568.8%
保険解約返戻金	- -	2 -	47 ↑ +2250.0%	40 ↓ -14.9%	18 ↓ -55.0%	6 ↓ -66.7%	135 ↑ +2150.0%	47 ↓ -65.2%	40 ↓ -14.9%	47 ↑ +17.5%	44 ↓ -6.4%	57 ↑ +29.5%
その他	11 -	1 ↓ -90.9%	14 ↑ +1300.0%	70 ↑ +400.0%	0 ↓ -100.0%	2 -	2 0.0%	1 ↓ -50.0%	- -	16 -	9 ↓ -43.8%	17 ↑ +88.9%
特別利益	300 -	62 ↓ -79.3%	268 ↑ +332.3%	461 ↑ +72.0%	20 ↓ -95.7%	39 ↑ +95.0%	141 ↑ +261.5%	73 ↓ -48.2%	43 ↓ -41.1%	198 ↑ +360.5%	225 ↑ +13.6%	184 ↓ -18.2%
特別損失
減損損失	11 -	- -	3 -	13 ↑ +333.3%	- -	- -	- -	- -	- -	146 -	233 ↑ +59.6%	41 ↓ -82.4%
固定資産売却損	11 -	33 ↑ +200.0%	6 ↓ -81.8%	0 ↓ -100.0%	14 -	0 ↓ -100.0%	- -	7 -	3 ↓ -57.1%	1 ↓ -66.7%	0 ↓ -100.0%	- -
固定資産除却損	77 -	88 ↑ +14.3%	65 ↓ -26.1%	38 ↓ -41.5%	51 ↑ +34.2%	53 ↑ +3.9%	39 ↓ -26.4%	68 ↑ +74.4%	21 ↓ -69.1%	52 ↑ +147.6%	62 ↑ +19.2%	57 ↓ -8.1%
保険解約損	- -	- -	- -	- -	- -	- -	- -	31 -	- -	- -	- -	30 -
その他	68 -	5 ↓ -92.6%	3 ↓ -40.0%	4 ↑ +33.3%	7 ↑ +75.0%	3 ↓ -57.1%	1 ↓ -66.7%	12 ↑ +1100.0%	1 ↓ -91.7%	13 ↑ +1200.0%	10 ↓ -23.1%	4 ↓ -60.0%
特別損失	509 -	147 ↓ -71.1%	113 ↓ -23.1%	103 ↓ -8.8%	412 ↑ +300.0%	57 ↓ -86.2%	238 ↑ +317.5%	120 ↓ -49.6%	2,125 ↑ +1670.8%	214 ↓ -89.9%	307 ↑ +43.5%	134 ↓ -56.4%
税引前当期純利益又は税引前当期純損失（△）	1,884 -	540 ↓ -71.3%	335 ↓ -38.0%	1,291 ↑ +285.4%	1,172 ↓ -9.2%	900 ↓ -23.2%	558 ↓ -38.0%	2,501 ↑ +348.2%	1,499 ↓ -40.1%	3,092 ↑ +106.3%	2,767 ↓ -10.5%	2,792 ↑ +0.9%
法人税、住民税及び事業税	154 -	132 ↓ -14.3%	145 ↑ +9.8%	206 ↑ +42.1%	288 ↑ +39.8%	239 ↓ -17.0%	139 ↓ -41.8%	708 ↑ +409.4%	574 ↓ -18.9%	549 ↓ -4.4%	575 ↑ +4.7%	773 ↑ +34.4%
法人税等調整額	174 -	195 ↑ +12.1%	78 ↓ -60.0%	-16 ↓ -120.5%	105 ↑ +756.3%	-3 ↓ -102.9%	-27 ↓ -800.0%	-155 ↓ -474.1%	277 ↑ +278.7%	3 ↓ -98.9%	-2 ↓ -166.7%	32 ↑ +1700.0%
法人税等	329 -	328 ↓ -0.3%	223 ↓ -32.0%	189 ↓ -15.2%	394 ↑ +108.5%	236 ↓ -40.1%	111 ↓ -53.0%	552 ↑ +397.3%	851 ↑ +54.2%	553 ↓ -35.0%	573 ↑ +3.6%	805 ↑ +40.5%
当期純利益又は当期純損失（△）	1,555 -	211 ↓ -86.4%	111 ↓ -47.4%	1,101 ↑ +891.9%	777 ↓ -29.4%	663 ↓ -14.7%	447 ↓ -32.6%	1,949 ↑ +336.0%	647 ↓ -66.8%	2,538 ↑ +292.3%	2,194 ↓ -13.6%	1,986 ↓ -9.5%
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（△）	1,521 -	182 ↓ -88.0%	111 ↓ -39.0%	1,101 ↑ +891.9%	776 ↓ -29.5%	663 ↓ -14.6%	447 ↓ -32.6%	1,949 ↑ +336.0%	647 ↓ -66.8%	2,538 ↑ +292.3%	2,194 ↓ -13.6%	1,986 ↓ -9.5%

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

売上高

47,796

40,917

↓ -14.4%

36,470

↓ -10.9%

43,805

↑ +20.1%

45,034

↑ +2.8%

38,711

↓ -14.0%

32,825

↓ -15.2%

40,448

↑ +23.2%

45,459

↑ +12.4%

40,811

↓ -10.2%

43,185

↑ +5.8%

43,128

↓ -0.1%

売上原価

41,483

34,806

↓ -16.1%

31,128

↓ -10.6%

37,531

↑ +20.6%

38,572

↑ +2.8%

33,009

↓ -14.4%

27,792

↓ -15.8%

33,486

↑ +20.5%

37,560

↑ +12.2%

33,260

↓ -11.4%

34,606

↑ +4.0%

34,616

↑ +0.0%

売上総利益又は売上総損失（△）

6,313

6,111

↓ -3.2%

5,341

↓ -12.6%

6,273

↑ +17.4%

6,461

↑ +3.0%

5,702

↓ -11.7%

5,033

↓ -11.7%

6,961

↑ +38.3%

7,898

↑ +13.5%

7,550

↓ -4.4%

8,579

↑ +13.6%

8,512

↓ -0.8%

販売費及び一般管理費

5,310

5,228

↓ -1.5%

5,044

↓ -3.5%

4,994

↓ -1.0%

5,117

↑ +2.5%

4,869

↓ -4.8%

4,460

↓ -8.4%

4,885

↑ +9.5%

4,956

↑ +1.5%

5,278

↑ +6.5%

5,978

↑ +13.3%

6,201

↑ +3.7%

営業利益又は営業損失（△）

1,003

883

↓ -12.0%

297

↓ -66.4%

1,278

↑ +330.3%

1,344

↑ +5.2%

833

↓ -38.0%

572

↓ -31.3%

2,075

↑ +262.8%

2,941

↑ +41.7%

2,271

↓ -22.8%

2,600

↑ +14.5%

2,311

↓ -11.1%

営業外収益

受取利息

↑ +6.7%

↓ -12.5%

↑ +5.4%

↑ +15.3%

↓ -4.4%

↓ -18.5%

↓ -18.9%

↑ +20.9%

100

↑ +92.3%

133

↑ +33.0%

148

↑ +11.3%

受取配当金

↑ +154.2%

↓ -57.4%

↑ +73.1%

↑ +8.9%

↑ +2.0%

↓ -56.0%

↑ +9.1%

↑ +33.3%

↑ +6.3%

↑ +14.7%

↑ +7.7%

設備賃貸料

0.0%

↓ -6.7%

↑ +35.7%

↑ +5.3%

0.0%

↑ +2.5%

0.0%

↑ +2.7%

為替差益

1,110

236

↓ -91.9%

392

515

↑ +31.4%

707

↑ +37.3%

↓ -88.5%

277

↑ +242.0%

スクラップ売却益

↓ -36.7%

↓ -7.9%

その他

122

↓ -41.0%

↓ -13.9%

↓ -1.6%

↑ +6.6%

↑ +4.6%

172

↑ +152.9%

151

↓ -12.2%

186

↑ +23.2%

↓ -76.3%

↓ -2.3%

↑ +7.0%

営業外収益

1,348

250

↓ -81.5%

226

↓ -9.6%

205

↓ -9.3%

490

↑ +139.0%

278

↓ -43.3%

465

↑ +67.3%

612

↑ +31.6%

787

↑ +28.6%

985

↑ +25.2%

374

↓ -62.0%

588

↑ +57.2%

営業外費用

支払利息

109

↓ -17.4%

↓ -11.1%

↑ +11.3%

102

↑ +14.6%

↓ -30.4%

↓ -22.5%

↓ -1.8%

↑ +13.0%

↑ +14.8%

↑ +4.3%

↑ +23.3%

債権売却損

↓ -19.2%

↑ +11.1%

↓ -20.0%

↑ +25.0%

↑ +10.0%

↓ -4.5%

↑ +28.6%

↑ +25.9%

その他

108

↑ +74.2%

112

↑ +3.7%

↓ -55.4%

↓ -10.0%

↓ -35.6%

↓ -34.5%

↓ -47.4%

↓ -60.0%

↑ +425.0%

↑ +14.3%

↑ +29.2%

営業外費用

258

509

↑ +97.3%

343

↓ -32.6%

550

↑ +60.3%

269

↓ -51.1%

193

↓ -28.3%

382

↑ +97.9%

140

↓ -63.4%

147

↑ +5.0%

149

↑ +1.4%

125

↓ -16.1%

156

↑ +24.8%

経常利益又は経常損失（△）

2,093

624

↓ -70.2%

180

↓ -71.2%

933

↑ +418.3%

1,564

↑ +67.6%

918

↓ -41.3%

655

↓ -28.6%

2,548

↑ +289.0%

3,581

↑ +40.5%

3,107

↓ -13.2%

2,849

↓ -8.3%

2,742

↓ -3.8%

特別利益

固定資産売却益

↓ -100.0%

149

↑ +831.3%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

取引先関連事業損失戻入益

106

155

↑ +46.2%

投資有価証券売却益

↑ +800.0%

119

↑ +1222.2%

↓ -73.9%

↓ -36.0%

107

↑ +568.8%

保険解約返戻金

↑ +2250.0%

↓ -14.9%

↓ -55.0%

↓ -66.7%

135

↑ +2150.0%

↓ -65.2%

↓ -14.9%

↑ +17.5%

↓ -6.4%

↑ +29.5%

その他

↓ -90.9%

↑ +1300.0%

↑ +400.0%

↓ -100.0%

0.0%

↓ -50.0%

↓ -43.8%

↑ +88.9%

特別利益

300

↓ -79.3%

268

↑ +332.3%

461

↑ +72.0%

↓ -95.7%

↑ +95.0%

141

↑ +261.5%

↓ -48.2%

↓ -41.1%

198

↑ +360.5%

225

↑ +13.6%

184

↓ -18.2%

特別損失

減損損失

↑ +333.3%

146

233

↑ +59.6%

↓ -82.4%

固定資産売却損

↑ +200.0%

↓ -81.8%

↓ -100.0%

↓ -57.1%

↓ -66.7%

↓ -100.0%

固定資産除却損

↑ +14.3%

↓ -26.1%

↓ -41.5%

↑ +34.2%

↑ +3.9%

↓ -26.4%

↑ +74.4%

↓ -69.1%

↑ +147.6%

↑ +19.2%

↓ -8.1%

保険解約損

その他

↓ -92.6%

↓ -40.0%

↑ +33.3%

↑ +75.0%

↓ -57.1%

↓ -66.7%

↑ +1100.0%

↓ -91.7%

↑ +1200.0%

↓ -23.1%

↓ -60.0%

特別損失

509

147

↓ -71.1%

113

↓ -23.1%

103

↓ -8.8%

412

↑ +300.0%

↓ -86.2%

238

↑ +317.5%

120

↓ -49.6%

2,125

↑ +1670.8%

214

↓ -89.9%

307

↑ +43.5%

134

↓ -56.4%

税引前当期純利益又は税引前当期純損失（△）

1,884

540

↓ -71.3%

335

↓ -38.0%

1,291

↑ +285.4%

1,172

↓ -9.2%

900

↓ -23.2%

558

↓ -38.0%

2,501

↑ +348.2%

1,499

↓ -40.1%

3,092

↑ +106.3%

2,767

↓ -10.5%

2,792

↑ +0.9%

法人税、住民税及び事業税

154

132

↓ -14.3%

145

↑ +9.8%

206

↑ +42.1%

288

↑ +39.8%

239

↓ -17.0%

139

↓ -41.8%

708

↑ +409.4%

574

↓ -18.9%

549

↓ -4.4%

575

↑ +4.7%

773

↑ +34.4%

法人税等調整額

174

195

↑ +12.1%

↓ -60.0%

-16

↓ -120.5%

105

↑ +756.3%

-3

↓ -102.9%

-27

↓ -800.0%

-155

↓ -474.1%

277

↑ +278.7%

↓ -98.9%

-2

↓ -166.7%

↑ +1700.0%

法人税等

329

328

↓ -0.3%

223

↓ -32.0%

189

↓ -15.2%

394

↑ +108.5%

236

↓ -40.1%

111

↓ -53.0%

552

↑ +397.3%

851

↑ +54.2%

553

↓ -35.0%

573

↑ +3.6%

805

↑ +40.5%

当期純利益又は当期純損失（△）

1,555

211

↓ -86.4%

111

↓ -47.4%

1,101

↑ +891.9%

777

↓ -29.4%

663

↓ -14.7%

447

↓ -32.6%

1,949

↑ +336.0%

647

↓ -66.8%

2,538

↑ +292.3%

2,194

↓ -13.6%

1,986

↓ -9.5%

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（△）

1,521

182

↓ -88.0%

111

↓ -39.0%

1,101

↑ +891.9%

776

↓ -29.5%

663

↓ -14.6%

447

↓ -32.6%

1,949

↑ +336.0%

647

↓ -66.8%

2,538

↑ +292.3%

2,194

↓ -13.6%

1,986

↓ -9.5%

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
資産の部
流動資産
現金及び預金	4,796 -	7,047 ↑ +46.9%	5,752 ↓ -18.4%	8,937 ↑ +55.4%	5,257 ↓ -41.2%	7,228 ↑ +37.5%	8,262 ↑ +14.3%	7,006 ↓ -15.2%	8,052 ↑ +14.9%	10,112 ↑ +25.6%	11,931 ↑ +18.0%	13,079 ↑ +9.6%
受取手形及び売掛金	12,659 -	7,015 ↓ -44.6%	9,081 ↑ +29.5%	9,769 ↑ +7.6%	13,259 ↑ +35.7%	7,648 ↓ -42.3%	8,295 ↑ +8.5%	11,065 ↑ +33.4%	10,064 ↓ -9.0%	8,016 ↓ -20.3%	8,033 ↑ +0.2%	7,807 ↓ -2.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	616 -	967 ↑ +57.0%
商品及び製品	1,470 -	1,184 ↓ -19.5%	1,249 ↑ +5.5%	1,158 ↓ -7.3%	1,443 ↑ +24.6%	1,183 ↓ -18.0%	1,033 ↓ -12.7%	1,599 ↑ +54.8%	1,743 ↑ +9.0%	2,059 ↑ +18.1%	1,788 ↓ -13.2%	1,448 ↓ -19.0%
仕掛品	2,283 -	2,201 ↓ -3.6%	2,610 ↑ +18.6%	2,601 ↓ -0.3%	2,828 ↑ +8.7%	2,315 ↓ -18.1%	2,159 ↓ -6.7%	3,250 ↑ +50.5%	3,958 ↑ +21.8%	3,622 ↓ -8.5%	2,979 ↓ -17.8%	4,060 ↑ +36.3%
原材料及び貯蔵品	2,728 -	2,131 ↓ -21.9%	1,807 ↓ -15.2%	2,755 ↑ +52.5%	2,533 ↓ -8.1%	1,788 ↓ -29.4%	1,741 ↓ -2.6%	3,068 ↑ +76.2%	4,319 ↑ +40.8%	3,569 ↓ -17.4%	3,340 ↓ -6.4%	3,359 ↑ +0.6%
その他	1,720 -	1,769 ↑ +2.8%	1,452 ↓ -17.9%	1,963 ↑ +35.2%	1,695 ↓ -13.7%	1,279 ↓ -24.5%	1,228 ↓ -4.0%	1,886 ↑ +53.6%	2,014 ↑ +6.8%	1,676 ↓ -16.8%	1,964 ↑ +17.2%	1,972 ↑ +0.4%
貸倒引当金	-2 -	0 ↑ +100.0%	-16 -	-15 ↑ +6.3%	-16 ↓ -6.7%	-15 ↑ +6.3%	-16 ↓ -6.7%	-17 ↓ -6.3%	-19 ↓ -11.8%	-28 ↓ -47.4%	-28 0.0%	-31 ↓ -10.7%
流動資産	26,094 -	21,754 ↓ -16.6%	22,268 ↑ +2.4%	27,169 ↑ +22.0%	27,000 ↓ -0.6%	21,428 ↓ -20.6%	22,704 ↑ +6.0%	27,858 ↑ +22.7%	30,132 ↑ +8.2%	29,029 ↓ -3.7%	30,625 ↑ +5.5%	32,663 ↑ +6.7%
固定資産
有形固定資産
建物及び構築物	12,886 -	12,651 ↓ -1.8%	12,882 ↑ +1.8%	12,509 ↓ -2.9%	12,514 ↑ +0.0%	12,596 ↑ +0.7%	12,793 ↑ +1.6%	13,115 ↑ +2.5%	13,513 ↑ +3.0%	13,709 ↑ +1.5%	14,039 ↑ +2.4%	14,504 ↑ +3.3%
減価償却累計額及び減損損失累計額	-9,746 -	-9,606 ↑ +1.4%	-9,686 ↓ -0.8%	-9,787 ↓ -1.0%	-9,928 ↓ -1.4%	-9,949 ↓ -0.2%	-10,259 ↓ -3.1%	-10,609 ↓ -3.4%	-10,941 ↓ -3.1%	-11,139 ↓ -1.8%	-11,575 ↓ -3.9%	-11,951 ↓ -3.2%
建物及び構築物（純額）	3,139 -	3,045 ↓ -3.0%	3,196 ↑ +5.0%	2,722 ↓ -14.8%	2,585 ↓ -5.0%	2,646 ↑ +2.4%	2,534 ↓ -4.2%	2,505 ↓ -1.1%	2,572 ↑ +2.7%	2,570 ↓ -0.1%	2,463 ↓ -4.2%	2,553 ↑ +3.7%
機械装置及び運搬具	28,945 -	28,326 ↓ -2.1%	26,707 ↓ -5.7%	26,831 ↑ +0.5%	26,972 ↑ +0.5%	26,576 ↓ -1.5%	26,306 ↓ -1.0%	26,620 ↑ +1.2%	27,275 ↑ +2.5%	27,206 ↓ -0.3%	26,808 ↓ -1.5%	27,744 ↑ +3.5%
減価償却累計額及び減損損失累計額	-24,720 -	-24,387 ↑ +1.3%	-23,437 ↑ +3.9%	-23,381 ↑ +0.2%	-23,427 ↓ -0.2%	-23,021 ↑ +1.7%	-23,211 ↓ -0.8%	-23,428 ↓ -0.9%	-24,193 ↓ -3.3%	-24,262 ↓ -0.3%	-23,777 ↑ +2.0%	-24,069 ↓ -1.2%
機械装置及び運搬具（純額）	4,224 -	3,938 ↓ -6.8%	3,269 ↓ -17.0%	3,449 ↑ +5.5%	3,545 ↑ +2.8%	3,555 ↑ +0.3%	3,094 ↓ -13.0%	3,191 ↑ +3.1%	3,081 ↓ -3.4%	2,944 ↓ -4.4%	3,031 ↑ +3.0%	3,674 ↑ +21.2%
土地	2,918 -	2,877 ↓ -1.4%	2,871 ↓ -0.2%	2,864 ↓ -0.2%	2,921 ↑ +2.0%	2,917 ↓ -0.1%	2,918 ↑ +0.0%	2,847 ↓ -2.4%	2,847 0.0%	2,737 ↓ -3.9%	2,611 ↓ -4.6%	2,652 ↑ +1.6%
その他	339 -	459 ↑ +35.4%	326 ↓ -29.0%	342 ↑ +4.9%	292 ↓ -14.6%	309 ↑ +5.8%	233 ↓ -24.6%	261 ↑ +12.0%	260 ↓ -0.4%	310 ↑ +19.2%	433 ↑ +39.7%	496 ↑ +14.5%
有形固定資産	10,622 -	10,320 ↓ -2.8%	9,663 ↓ -6.4%	9,378 ↓ -2.9%	9,344 ↓ -0.4%	9,428 ↑ +0.9%	8,780 ↓ -6.9%	8,806 ↑ +0.3%	8,761 ↓ -0.5%	8,562 ↓ -2.3%	8,539 ↓ -0.3%	9,376 ↑ +9.8%
無形固定資産	283 -	291 ↑ +2.8%	225 ↓ -22.7%	199 ↓ -11.6%	388 ↑ +95.0%	498 ↑ +28.4%	417 ↓ -16.3%	482 ↑ +15.6%	376 ↓ -22.0%	274 ↓ -27.1%	262 ↓ -4.4%	322 ↑ +22.9%
投資その他の資産
投資有価証券	1,714 -	1,403 ↓ -18.1%	1,435 ↑ +2.3%	1,350 ↓ -5.9%	1,141 ↓ -15.5%	983 ↓ -13.8%	1,111 ↑ +13.0%	1,096 ↓ -1.4%	1,124 ↑ +2.6%	1,417 ↑ +26.1%	1,431 ↑ +1.0%	2,185 ↑ +52.7%
繰延税金資産	- -	- -	- -	- -	1,423 -	1,434 ↑ +0.8%	1,425 ↓ -0.6%	1,528 ↑ +7.2%	1,232 ↓ -19.4%	1,115 ↓ -9.5%	1,042 ↓ -6.5%	687 ↓ -34.1%
その他	818 -	863 ↑ +5.5%	943 ↑ +9.3%	1,152 ↑ +22.2%	1,386 ↑ +20.3%	1,359 ↓ -1.9%	1,289 ↓ -5.2%	1,222 ↓ -5.2%	2,372 ↑ +94.1%	2,267 ↓ -4.4%	1,312 ↓ -42.1%	952 ↓ -27.4%
貸倒引当金	-55 -	-55 0.0%	-56 ↓ -1.8%	-122 ↓ -117.9%	-194 ↓ -59.0%	-188 ↑ +3.1%	-36 ↑ +80.9%	-36 0.0%	-1,021 ↓ -2736.1%	-1,020 ↑ +0.1%	-19 ↑ +98.1%	-11 ↑ +42.1%
投資その他の資産	3,807 -	3,439 ↓ -9.7%	3,482 ↑ +1.3%	3,892 ↑ +11.8%	3,757 ↓ -3.5%	3,589 ↓ -4.5%	3,790 ↑ +5.6%	3,811 ↑ +0.6%	3,708 ↓ -2.7%	3,779 ↑ +1.9%	3,767 ↓ -0.3%	3,813 ↑ +1.2%
固定資産	14,713 -	14,052 ↓ -4.5%	13,371 ↓ -4.8%	13,470 ↑ +0.7%	13,490 ↑ +0.1%	13,516 ↑ +0.2%	12,988 ↓ -3.9%	13,100 ↑ +0.9%	12,847 ↓ -1.9%	12,616 ↓ -1.8%	12,569 ↓ -0.4%	13,513 ↑ +7.5%
資産	40,808 -	35,806 ↓ -12.3%	35,640 ↓ -0.5%	40,640 ↑ +14.0%	40,491 ↓ -0.4%	34,945 ↓ -13.7%	35,692 ↑ +2.1%	40,959 ↑ +14.8%	42,979 ↑ +4.9%	41,645 ↓ -3.1%	43,195 ↑ +3.7%	46,177 ↑ +6.9%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	111 ↓ -22.4%
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,659 -	5,069 ↓ -10.4%
短期借入金	4,617 -	4,181 ↓ -9.4%	4,572 ↑ +9.4%	7,505 ↑ +64.2%	6,575 ↓ -12.4%	3,640 ↓ -44.6%	3,683 ↑ +1.2%	4,617 ↑ +25.4%	5,690 ↑ +23.2%	3,856 ↓ -32.2%	3,409 ↓ -11.6%	4,111 ↑ +20.6%
未払法人税等	133 -	116 ↓ -12.8%	154 ↑ +32.8%	132 ↓ -14.3%	227 ↑ +72.0%	172 ↓ -24.2%	133 ↓ -22.7%	715 ↑ +437.6%	295 ↓ -58.7%	250 ↓ -15.3%	334 ↑ +33.6%	591 ↑ +76.9%
賞与引当金	311 -	321 ↑ +3.2%	314 ↓ -2.2%	406 ↑ +29.3%	404 ↓ -0.5%	390 ↓ -3.5%	405 ↑ +3.8%	458 ↑ +13.1%	446 ↓ -2.6%	402 ↓ -9.9%	513 ↑ +27.6%	474 ↓ -7.6%
その他	1,492 -	1,190 ↓ -20.2%	1,022 ↓ -14.1%	1,184 ↑ +15.9%	1,448 ↑ +22.3%	1,304 ↓ -9.9%	1,222 ↓ -6.3%	1,544 ↑ +26.4%	1,219 ↓ -21.0%	1,246 ↑ +2.2%	1,218 ↓ -2.2%	1,438 ↑ +18.1%
流動負債	16,485 -	12,483 ↓ -24.3%	13,125 ↑ +5.1%	16,545 ↑ +26.1%	16,256 ↓ -1.7%	11,034 ↓ -32.1%	11,469 ↑ +3.9%	14,827 ↑ +29.3%	15,803 ↑ +6.6%	11,492 ↓ -27.3%	11,279 ↓ -1.9%	11,796 ↑ +4.6%
固定負債
長期借入金	4,007 -	5,285 ↑ +31.9%	5,573 ↑ +5.4%	5,812 ↑ +4.3%	5,895 ↑ +1.4%	5,697 ↓ -3.4%	5,582 ↓ -2.0%	5,186 ↓ -7.1%	5,397 ↑ +4.1%	5,720 ↑ +6.0%	5,326 ↓ -6.9%	4,923 ↓ -7.6%
リース負債	- -	- -	- -	350 -	483 ↑ +38.0%	476 ↓ -1.4%	325 ↓ -31.7%	171 ↓ -47.4%	227 ↑ +32.7%	166 ↓ -26.9%	157 ↓ -5.4%	328 ↑ +108.9%
繰延税金負債	- -	- -	- -	- -	3 -	0 ↓ -100.0%	2 -	4 ↑ +100.0%	10 ↑ +150.0%	6 ↓ -40.0%	0 ↓ -100.0%	- -
再評価に係る繰延税金負債	344 -	327 ↓ -4.9%	327 0.0%	327 0.0%	327 0.0%	327 0.0%	327 0.0%	318 ↓ -2.8%	318 0.0%	310 ↓ -2.5%	319 ↑ +2.9%	319 0.0%
退職給付に係る負債	4,631 -	4,931 ↑ +6.5%	4,882 ↓ -1.0%	4,876 ↓ -0.1%	4,754 ↓ -2.5%	4,631 ↓ -2.6%	4,586 ↓ -1.0%	4,435 ↓ -3.3%	4,050 ↓ -8.7%	3,774 ↓ -6.8%	3,362 ↓ -10.9%	2,891 ↓ -14.0%
その他	685 -	467 ↓ -31.8%	239 ↓ -48.8%	103 ↓ -56.9%	128 ↑ +24.3%	121 ↓ -5.5%	111 ↓ -8.3%	64 ↓ -42.3%	63 ↓ -1.6%	67 ↑ +6.3%	35 ↓ -47.8%	99 ↑ +182.9%
固定負債	9,668 -	11,010 ↑ +13.9%	11,023 ↑ +0.1%	11,477 ↑ +4.1%	11,593 ↑ +1.0%	11,254 ↓ -2.9%	10,935 ↓ -2.8%	10,181 ↓ -6.9%	10,068 ↓ -1.1%	10,046 ↓ -0.2%	9,202 ↓ -8.4%	8,563 ↓ -6.9%
負債	26,153 -	23,494 ↓ -10.2%	24,149 ↑ +2.8%	28,023 ↑ +16.0%	27,850 ↓ -0.6%	22,289 ↓ -20.0%	22,405 ↑ +0.5%	25,008 ↑ +11.6%	25,872 ↑ +3.5%	21,538 ↓ -16.8%	20,482 ↓ -4.9%	20,359 ↓ -0.6%
純資産の部
株主資本
資本金	5,200 -	5,200 0.0%	5,200 0.0%	5,200 0.0%	5,200 0.0%	5,200 0.0%	5,200 0.0%	5,200 0.0%	5,200 0.0%	5,200 0.0%	5,200 0.0%	5,200 0.0%
資本剰余金	5,108 -	5,039 ↓ -1.4%	5,039 0.0%	5,039 0.0%	5,038 ↓ -0.0%	5,039 ↑ +0.0%	5,039 0.0%	5,039 0.0%	5,038 ↓ -0.0%	5,037 ↓ -0.0%	3,958 ↓ -21.4%	3,961 ↑ +0.1%
利益剰余金	2,208 -	2,056 ↓ -6.9%	1,831 ↓ -10.9%	2,682 ↑ +46.5%	3,207 ↑ +19.6%	3,619 ↑ +12.8%	3,815 ↑ +5.4%	5,533 ↑ +45.0%	5,804 ↑ +4.9%	8,025 ↑ +38.3%	9,730 ↑ +21.2%	11,003 ↑ +13.1%
自己株式	-1,138 -	-1,143 ↓ -0.4%	-1,147 ↓ -0.3%	-1,150 ↓ -0.3%	-1,152 ↓ -0.2%	-1,156 ↓ -0.3%	-1,158 ↓ -0.2%	-1,160 ↓ -0.2%	-1,156 ↑ +0.3%	-1,450 ↓ -25.4%	-736 ↑ +49.2%	-861 ↓ -17.0%
株主資本	11,378 -	11,151 ↓ -2.0%	10,923 ↓ -2.0%	11,770 ↑ +7.8%	12,294 ↑ +4.5%	12,701 ↑ +3.3%	12,896 ↑ +1.5%	14,611 ↑ +13.3%	14,886 ↑ +1.9%	16,812 ↑ +12.9%	18,152 ↑ +8.0%	19,303 ↑ +6.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	427 -	98 ↓ -77.0%	259 ↑ +164.3%	173 ↓ -33.2%	-7 ↓ -104.0%	-181 ↓ -2485.7%	117 ↑ +164.6%	87 ↓ -25.6%	139 ↑ +59.8%	400 ↑ +187.8%	401 ↑ +0.3%	960 ↑ +139.4%
土地再評価差額金	667 -	684 ↑ +2.5%	684 0.0%	684 0.0%	685 ↑ +0.1%	685 0.0%	685 0.0%	665 ↓ -2.9%	665 0.0%	652 ↓ -2.0%	643 ↓ -1.4%	643 0.0%
為替換算調整勘定	1,481 -	782 ↓ -47.2%	-62 ↓ -107.9%	292 ↑ +571.0%	-75 ↓ -125.7%	-361 ↓ -381.3%	-233 ↑ +35.5%	706 ↑ +403.0%	1,432 ↑ +102.8%	2,229 ↑ +55.7%	3,377 ↑ +51.5%	4,585 ↑ +35.8%
退職給付に係る調整累計額	-214 -	-404 ↓ -88.8%	-313 ↑ +22.5%	-303 ↑ +3.2%	-262 ↑ +13.5%	-187 ↑ +28.6%	-178 ↑ +4.8%	-120 ↑ +32.6%	-16 ↑ +86.7%	12 ↑ +175.0%	138 ↑ +1050.0%	323 ↑ +134.1%
評価・換算差額等	2,362 -	1,161 ↓ -50.8%	568 ↓ -51.1%	846 ↑ +48.9%	339 ↓ -59.9%	-45 ↓ -113.3%	390 ↑ +966.7%	1,338 ↑ +243.1%	2,221 ↑ +66.0%	3,294 ↑ +48.3%	4,560 ↑ +38.4%	6,513 ↑ +42.8%
純資産	14,654 -	12,312 ↓ -16.0%	11,491 ↓ -6.7%	12,616 ↑ +9.8%	12,641 ↑ +0.2%	12,656 ↑ +0.1%	13,287 ↑ +5.0%	15,950 ↑ +20.0%	17,107 ↑ +7.3%	20,106 ↑ +17.5%	22,713 ↑ +13.0%	25,817 ↑ +13.7%
負債純資産	40,808 -	35,806 ↓ -12.3%	35,640 ↓ -0.5%	40,640 ↑ +14.0%	40,491 ↓ -0.4%	34,945 ↓ -13.7%	35,692 ↑ +2.1%	40,959 ↑ +14.8%	42,979 ↑ +4.9%	41,645 ↓ -3.1%	43,195 ↑ +3.7%	46,177 ↑ +6.9%

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

4,796

7,047

↑ +46.9%

5,752

↓ -18.4%

8,937

↑ +55.4%

5,257

↓ -41.2%

7,228

↑ +37.5%

8,262

↑ +14.3%

7,006

↓ -15.2%

8,052

↑ +14.9%

10,112

↑ +25.6%

11,931

↑ +18.0%

13,079

↑ +9.6%

受取手形及び売掛金

12,659

7,015

↓ -44.6%

9,081

↑ +29.5%

9,769

↑ +7.6%

13,259

↑ +35.7%

7,648

↓ -42.3%

8,295

↑ +8.5%

11,065

↑ +33.4%

10,064

↓ -9.0%

8,016

↓ -20.3%

8,033

↑ +0.2%

7,807

↓ -2.8%

電子記録債権

616

967

↑ +57.0%

商品及び製品

1,470

1,184

↓ -19.5%

1,249

↑ +5.5%

1,158

↓ -7.3%

1,443

↑ +24.6%

1,183

↓ -18.0%

1,033

↓ -12.7%

1,599

↑ +54.8%

1,743

↑ +9.0%

2,059

↑ +18.1%

1,788

↓ -13.2%

1,448

↓ -19.0%

仕掛品

2,283

2,201

↓ -3.6%

2,610

↑ +18.6%

2,601

↓ -0.3%

2,828

↑ +8.7%

2,315

↓ -18.1%

2,159

↓ -6.7%

3,250

↑ +50.5%

3,958

↑ +21.8%

3,622

↓ -8.5%

2,979

↓ -17.8%

4,060

↑ +36.3%

原材料及び貯蔵品

2,728

2,131

↓ -21.9%

1,807

↓ -15.2%

2,755

↑ +52.5%

2,533

↓ -8.1%

1,788

↓ -29.4%

1,741

↓ -2.6%

3,068

↑ +76.2%

4,319

↑ +40.8%

3,569

↓ -17.4%

3,340

↓ -6.4%

3,359

↑ +0.6%

その他

1,720

1,769

↑ +2.8%

1,452

↓ -17.9%

1,963

↑ +35.2%

1,695

↓ -13.7%

1,279

↓ -24.5%

1,228

↓ -4.0%

1,886

↑ +53.6%

2,014

↑ +6.8%

1,676

↓ -16.8%

1,964

↑ +17.2%

1,972

↑ +0.4%

貸倒引当金

-2

↑ +100.0%

-16

-15

↑ +6.3%

-16

↓ -6.7%

-15

↑ +6.3%

-16

↓ -6.7%

-17

↓ -6.3%

-19

↓ -11.8%

-28

↓ -47.4%

-28

0.0%

-31

↓ -10.7%

流動資産

26,094

21,754

↓ -16.6%

22,268

↑ +2.4%

27,169

↑ +22.0%

27,000

↓ -0.6%

21,428

↓ -20.6%

22,704

↑ +6.0%

27,858

↑ +22.7%

30,132

↑ +8.2%

29,029

↓ -3.7%

30,625

↑ +5.5%

32,663

↑ +6.7%

固定資産

有形固定資産

建物及び構築物

12,886

12,651

↓ -1.8%

12,882

↑ +1.8%

12,509

↓ -2.9%

12,514

↑ +0.0%

12,596

↑ +0.7%

12,793

↑ +1.6%

13,115

↑ +2.5%

13,513

↑ +3.0%

13,709

↑ +1.5%

14,039

↑ +2.4%

14,504

↑ +3.3%

減価償却累計額及び減損損失累計額

-9,746

-9,606

↑ +1.4%

-9,686

↓ -0.8%

-9,787

↓ -1.0%

-9,928

↓ -1.4%

-9,949

↓ -0.2%

-10,259

↓ -3.1%

-10,609

↓ -3.4%

-10,941

↓ -3.1%

-11,139

↓ -1.8%

-11,575

↓ -3.9%

-11,951

↓ -3.2%

建物及び構築物（純額）

3,139

3,045

↓ -3.0%

3,196

↑ +5.0%

2,722

↓ -14.8%

2,585

↓ -5.0%

2,646

↑ +2.4%

2,534

↓ -4.2%

2,505

↓ -1.1%

2,572

↑ +2.7%

2,570

↓ -0.1%

2,463

↓ -4.2%

2,553

↑ +3.7%

機械装置及び運搬具

28,945

28,326

↓ -2.1%

26,707

↓ -5.7%

26,831

↑ +0.5%

26,972

↑ +0.5%

26,576

↓ -1.5%

26,306

↓ -1.0%

26,620

↑ +1.2%

27,275

↑ +2.5%

27,206

↓ -0.3%

26,808

↓ -1.5%

27,744

↑ +3.5%

減価償却累計額及び減損損失累計額

-24,720

-24,387

↑ +1.3%

-23,437

↑ +3.9%

-23,381

↑ +0.2%

-23,427

↓ -0.2%

-23,021

↑ +1.7%

-23,211

↓ -0.8%

-23,428

↓ -0.9%

-24,193

↓ -3.3%

-24,262

↓ -0.3%

-23,777

↑ +2.0%

-24,069

↓ -1.2%

機械装置及び運搬具（純額）

4,224

3,938

↓ -6.8%

3,269

↓ -17.0%

3,449

↑ +5.5%

3,545

↑ +2.8%

3,555

↑ +0.3%

3,094

↓ -13.0%

3,191

↑ +3.1%

3,081

↓ -3.4%

2,944

↓ -4.4%

3,031

↑ +3.0%

3,674

↑ +21.2%

土地

2,918

2,877

↓ -1.4%

2,871

↓ -0.2%

2,864

↓ -0.2%

2,921

↑ +2.0%

2,917

↓ -0.1%

2,918

↑ +0.0%

2,847

↓ -2.4%

2,847

0.0%

2,737

↓ -3.9%

2,611

↓ -4.6%

2,652

↑ +1.6%

その他

339

459

↑ +35.4%

326

↓ -29.0%

342

↑ +4.9%

292

↓ -14.6%

309

↑ +5.8%

233

↓ -24.6%

261

↑ +12.0%

260

↓ -0.4%

310

↑ +19.2%

433

↑ +39.7%

496

↑ +14.5%

有形固定資産

10,622

10,320

↓ -2.8%

9,663

↓ -6.4%

9,378

↓ -2.9%

9,344

↓ -0.4%

9,428

↑ +0.9%

8,780

↓ -6.9%

8,806

↑ +0.3%

8,761

↓ -0.5%

8,562

↓ -2.3%

8,539

↓ -0.3%

9,376

↑ +9.8%

無形固定資産

283

291

↑ +2.8%

225

↓ -22.7%

199

↓ -11.6%

388

↑ +95.0%

498

↑ +28.4%

417

↓ -16.3%

482

↑ +15.6%

376

↓ -22.0%

274

↓ -27.1%

262

↓ -4.4%

322

↑ +22.9%

投資その他の資産

投資有価証券

1,714

1,403

↓ -18.1%

1,435

↑ +2.3%

1,350

↓ -5.9%

1,141

↓ -15.5%

983

↓ -13.8%

1,111

↑ +13.0%

1,096

↓ -1.4%

1,124

↑ +2.6%

1,417

↑ +26.1%

1,431

↑ +1.0%

2,185

↑ +52.7%

繰延税金資産

1,423

1,434

↑ +0.8%

1,425

↓ -0.6%

1,528

↑ +7.2%

1,232

↓ -19.4%

1,115

↓ -9.5%

1,042

↓ -6.5%

687

↓ -34.1%

その他

818

863

↑ +5.5%

943

↑ +9.3%

1,152

↑ +22.2%

1,386

↑ +20.3%

1,359

↓ -1.9%

1,289

↓ -5.2%

1,222

↓ -5.2%

2,372

↑ +94.1%

2,267

↓ -4.4%

1,312

↓ -42.1%

952

↓ -27.4%

貸倒引当金

-55

0.0%

-56

↓ -1.8%

-122

↓ -117.9%

-194

↓ -59.0%

-188

↑ +3.1%

-36

↑ +80.9%

-36

0.0%

-1,021

↓ -2736.1%

-1,020

↑ +0.1%

-19

↑ +98.1%

-11

↑ +42.1%

投資その他の資産

3,807

3,439

↓ -9.7%

3,482

↑ +1.3%

3,892

↑ +11.8%

3,757

↓ -3.5%

3,589

↓ -4.5%

3,790

↑ +5.6%

3,811

↑ +0.6%

3,708

↓ -2.7%

3,779

↑ +1.9%

3,767

↓ -0.3%

3,813

↑ +1.2%

固定資産

14,713

14,052

↓ -4.5%

13,371

↓ -4.8%

13,470

↑ +0.7%

13,490

↑ +0.1%

13,516

↑ +0.2%

12,988

↓ -3.9%

13,100

↑ +0.9%

12,847

↓ -1.9%

12,616

↓ -1.8%

12,569

↓ -0.4%

13,513

↑ +7.5%

資産

40,808

35,806

↓ -12.3%

35,640

↓ -0.5%

40,640

↑ +14.0%

40,491

↓ -0.4%

34,945

↓ -13.7%

35,692

↑ +2.1%

40,959

↑ +14.8%

42,979

↑ +4.9%

41,645

↓ -3.1%

43,195

↑ +3.7%

46,177

↑ +6.9%

負債の部

流動負債

電子記録債務

143

111

↓ -22.4%

買掛金

5,659

5,069

↓ -10.4%

短期借入金

4,617

4,181

↓ -9.4%

4,572

↑ +9.4%

7,505

↑ +64.2%

6,575

↓ -12.4%

3,640

↓ -44.6%

3,683

↑ +1.2%

4,617

↑ +25.4%

5,690

↑ +23.2%

3,856

↓ -32.2%

3,409

↓ -11.6%

4,111

↑ +20.6%

未払法人税等

133

116

↓ -12.8%

154

↑ +32.8%

132

↓ -14.3%

227

↑ +72.0%

172

↓ -24.2%

133

↓ -22.7%

715

↑ +437.6%

295

↓ -58.7%

250

↓ -15.3%

334

↑ +33.6%

591

↑ +76.9%

賞与引当金

311

321

↑ +3.2%

314

↓ -2.2%

406

↑ +29.3%

404

↓ -0.5%

390

↓ -3.5%

405

↑ +3.8%

458

↑ +13.1%

446

↓ -2.6%

402

↓ -9.9%

513

↑ +27.6%

474

↓ -7.6%

その他

1,492

1,190

↓ -20.2%

1,022

↓ -14.1%

1,184

↑ +15.9%

1,448

↑ +22.3%

1,304

↓ -9.9%

1,222

↓ -6.3%

1,544

↑ +26.4%

1,219

↓ -21.0%

1,246

↑ +2.2%

1,218

↓ -2.2%

1,438

↑ +18.1%

流動負債

16,485

12,483

↓ -24.3%

13,125

↑ +5.1%

16,545

↑ +26.1%

16,256

↓ -1.7%

11,034

↓ -32.1%

11,469

↑ +3.9%

14,827

↑ +29.3%

15,803

↑ +6.6%

11,492

↓ -27.3%

11,279

↓ -1.9%

11,796

↑ +4.6%

固定負債

長期借入金

4,007

5,285

↑ +31.9%

5,573

↑ +5.4%

5,812

↑ +4.3%

5,895

↑ +1.4%

5,697

↓ -3.4%

5,582

↓ -2.0%

5,186

↓ -7.1%

5,397

↑ +4.1%

5,720

↑ +6.0%

5,326

↓ -6.9%

4,923

↓ -7.6%

リース負債

350

483

↑ +38.0%

476

↓ -1.4%

325

↓ -31.7%

171

↓ -47.4%

227

↑ +32.7%

166

↓ -26.9%

157

↓ -5.4%

328

↑ +108.9%

繰延税金負債

↓ -100.0%

↑ +100.0%

↑ +150.0%

↓ -40.0%

↓ -100.0%

再評価に係る繰延税金負債

344

327

↓ -4.9%

327

0.0%

327

0.0%

327

0.0%

327

0.0%

327

0.0%

318

↓ -2.8%

318

0.0%

310

↓ -2.5%

319

↑ +2.9%

319

0.0%

退職給付に係る負債

4,631

4,931

↑ +6.5%

4,882

↓ -1.0%

4,876

↓ -0.1%

4,754

↓ -2.5%

4,631

↓ -2.6%

4,586

↓ -1.0%

4,435

↓ -3.3%

4,050

↓ -8.7%

3,774

↓ -6.8%

3,362

↓ -10.9%

2,891

↓ -14.0%

その他

685

467

↓ -31.8%

239

↓ -48.8%

103

↓ -56.9%

128

↑ +24.3%

121

↓ -5.5%

111

↓ -8.3%

↓ -42.3%

↓ -1.6%

↑ +6.3%

↓ -47.8%

↑ +182.9%

固定負債

9,668

11,010

↑ +13.9%

11,023

↑ +0.1%

11,477

↑ +4.1%

11,593

↑ +1.0%

11,254

↓ -2.9%

10,935

↓ -2.8%

10,181

↓ -6.9%

10,068

↓ -1.1%

10,046

↓ -0.2%

9,202

↓ -8.4%

8,563

↓ -6.9%

負債

26,153

23,494

↓ -10.2%

24,149

↑ +2.8%

28,023

↑ +16.0%

27,850

↓ -0.6%

22,289

↓ -20.0%

22,405

↑ +0.5%

25,008

↑ +11.6%

25,872

↑ +3.5%

21,538

↓ -16.8%

20,482

↓ -4.9%

20,359

↓ -0.6%

純資産の部

株主資本

資本金

5,200

0.0%

5,200

0.0%

5,200

0.0%

5,200

0.0%

5,200

0.0%

5,200

0.0%

5,200

0.0%

5,200

0.0%

5,200

0.0%

5,200

0.0%

5,200

0.0%

資本剰余金

5,108

5,039

↓ -1.4%

5,039

0.0%

5,039

0.0%

5,038

↓ -0.0%

5,039

↑ +0.0%

5,039

0.0%

5,039

0.0%

5,038

↓ -0.0%

5,037

↓ -0.0%

3,958

↓ -21.4%

3,961

↑ +0.1%

利益剰余金

2,208

2,056

↓ -6.9%

1,831

↓ -10.9%

2,682

↑ +46.5%

3,207

↑ +19.6%

3,619

↑ +12.8%

3,815

↑ +5.4%

5,533

↑ +45.0%

5,804

↑ +4.9%

8,025

↑ +38.3%

9,730

↑ +21.2%

11,003

↑ +13.1%

自己株式

-1,138

-1,143

↓ -0.4%

-1,147

↓ -0.3%

-1,150

↓ -0.3%

-1,152

↓ -0.2%

-1,156

↓ -0.3%

-1,158

↓ -0.2%

-1,160

↓ -0.2%

-1,156

↑ +0.3%

-1,450

↓ -25.4%

-736

↑ +49.2%

-861

↓ -17.0%

株主資本

11,378

11,151

↓ -2.0%

10,923

↓ -2.0%

11,770

↑ +7.8%

12,294

↑ +4.5%

12,701

↑ +3.3%

12,896

↑ +1.5%

14,611

↑ +13.3%

14,886

↑ +1.9%

16,812

↑ +12.9%

18,152

↑ +8.0%

19,303

↑ +6.3%

評価・換算差額等

その他有価証券評価差額金

427

↓ -77.0%

259

↑ +164.3%

173

↓ -33.2%

-7

↓ -104.0%

-181

↓ -2485.7%

117

↑ +164.6%

↓ -25.6%

139

↑ +59.8%

400

↑ +187.8%

401

↑ +0.3%

960

↑ +139.4%

土地再評価差額金

667

684

↑ +2.5%

684

0.0%

684

0.0%

685

↑ +0.1%

685

0.0%

685

0.0%

665

↓ -2.9%

665

0.0%

652

↓ -2.0%

643

↓ -1.4%

643

0.0%

為替換算調整勘定

1,481

782

↓ -47.2%

-62

↓ -107.9%

292

↑ +571.0%

-75

↓ -125.7%

-361

↓ -381.3%

-233

↑ +35.5%

706

↑ +403.0%

1,432

↑ +102.8%

2,229

↑ +55.7%

3,377

↑ +51.5%

4,585

↑ +35.8%

退職給付に係る調整累計額

-214

-404

↓ -88.8%

-313

↑ +22.5%

-303

↑ +3.2%

-262

↑ +13.5%

-187

↑ +28.6%

-178

↑ +4.8%

-120

↑ +32.6%

-16

↑ +86.7%

↑ +175.0%

138

↑ +1050.0%

323

↑ +134.1%

評価・換算差額等

2,362

1,161

↓ -50.8%

568

↓ -51.1%

846

↑ +48.9%

339

↓ -59.9%

-45

↓ -113.3%

390

↑ +966.7%

1,338

↑ +243.1%

2,221

↑ +66.0%

3,294

↑ +48.3%

4,560

↑ +38.4%

6,513

↑ +42.8%

純資産

14,654

12,312

↓ -16.0%

11,491

↓ -6.7%

12,616

↑ +9.8%

12,641

↑ +0.2%

12,656

↑ +0.1%

13,287

↑ +5.0%

15,950

↑ +20.0%

17,107

↑ +7.3%

20,106

↑ +17.5%

22,713

↑ +13.0%

25,817

↑ +13.7%

負債純資産

40,808

35,806

↓ -12.3%

35,640

↓ -0.5%

40,640

↑ +14.0%

40,491

↓ -0.4%

34,945

↓ -13.7%

35,692

↑ +2.1%

40,959

↑ +14.8%

42,979

↑ +4.9%

41,645

↓ -3.1%

43,195

↑ +3.7%

46,177

↑ +6.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,884 -	540 ↓ -71.3%	335 ↓ -38.0%	1,291 ↑ +285.4%	1,172 ↓ -9.2%	900 ↓ -23.2%	558 ↓ -38.0%	2,501 ↑ +348.2%	1,499 ↓ -40.1%	3,092 ↑ +106.3%	2,767 ↓ -10.5%	2,792 ↑ +0.9%
減価償却費	- -	1,701 -	1,501 ↓ -11.8%	1,380 ↓ -8.1%	1,067 ↓ -22.7%	1,033 ↓ -3.2%	1,163 ↑ +12.6%	1,087 ↓ -6.5%	1,069 ↓ -1.7%	1,097 ↑ +2.6%	1,017 ↓ -7.3%	1,026 ↑ +0.9%	1,158 ↑ +12.9%
減損損失	- -	11 -	- -	3 -	13 ↑ +333.3%	- -	- -	- -	- -	- -	146 -	233 ↑ +59.6%	41 ↓ -82.4%
貸倒引当金の増減額（△は減少）	- -	57 -	-1 ↓ -101.8%	16 ↑ +1700.0%	-3 ↓ -118.8%	73 ↑ +2533.3%	-7 ↓ -109.6%	-151 ↓ -2057.1%	1 ↑ +100.7%	-22 ↓ -2300.0%	7 ↑ +131.8%	8 ↑ +14.3%	-4 ↓ -150.0%
賞与引当金の増減額（△は減少）	- -	-1 -	9 ↑ +1000.0%	-6 ↓ -166.7%	92 ↑ +1633.3%	-10 ↓ -110.9%	-14 ↓ -40.0%	15 ↑ +207.1%	53 ↑ +253.3%	-12 ↓ -122.6%	-43 ↓ -258.3%	111 ↑ +358.1%	-39 ↓ -135.1%
退職給付に係る負債の増減額（△は減少）	- -	208 -	299 ↑ +43.8%	-48 ↓ -116.1%	36 ↑ +175.0%	-122 ↓ -438.9%	-123 ↓ -0.8%	-44 ↑ +64.2%	-151 ↓ -243.2%	-384 ↓ -154.3%	-280 ↑ +27.1%	-412 ↓ -47.1%	-471 ↓ -14.3%
受取利息及び受取配当金	- -	-60 -	-125 ↓ -108.3%	-82 ↑ +34.4%	-105 ↓ -28.0%	-118 ↓ -12.4%	-116 ↑ +1.7%	-75 ↑ +35.3%	-68 ↑ +9.3%	-85 ↓ -25.0%	-135 ↓ -58.8%	-172 ↓ -27.4%	-190 ↓ -10.5%
支払利息	- -	109 -	90 ↓ -17.4%	80 ↓ -11.1%	89 ↑ +11.3%	102 ↑ +14.6%	71 ↓ -30.4%	55 ↓ -22.5%	54 ↓ -1.8%	61 ↑ +13.0%	70 ↑ +14.8%	73 ↑ +4.3%	90 ↑ +23.3%
為替差損益（△は益）	- -	-198 -	65 ↑ +132.8%	0 ↓ -100.0%	417 -	-147 ↓ -135.3%	-57 ↑ +61.2%	85 ↑ +249.1%	-54 ↓ -163.5%	-250 ↓ -363.0%	-156 ↑ +37.6%	-49 ↑ +68.6%	-18 ↑ +63.3%
固定資産売却損益（△は益）	- -	7 -	33 ↑ +371.4%	-10 ↓ -130.3%	-149 ↓ -1390.0%	13 ↑ +108.7%	-1 ↓ -107.7%	-1 0.0%	6 ↑ +700.0%	3 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	-1 -
固定資産除却損	- -	77 -	88 ↑ +14.3%	51 ↓ -42.0%	38 ↓ -25.5%	51 ↑ +34.2%	53 ↑ +3.9%	39 ↓ -26.4%	68 ↑ +74.4%	21 ↓ -69.1%	52 ↑ +147.6%	62 ↑ +19.2%	57 ↓ -8.1%
投資有価証券売却損益（△は益）	- -	-1 -	-9 ↓ -800.0%	-119 ↓ -1222.2%	-31 ↑ +73.9%	- -	- -	-2 -	-1 ↑ +50.0%	- -	-25 -	-16 ↑ +36.0%	-107 ↓ -568.8%
保険解約返戻金	- -	- -	- -	- -	- -	-18 -	-6 ↑ +66.7%	-135 ↓ -2150.0%	-47 ↑ +65.2%	-40 ↑ +14.9%	-47 ↓ -17.5%	-44 ↑ +6.4%	-57 ↓ -29.5%
スクラップ売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	-38 ↑ +36.7%	-35 ↑ +7.9%
債権売却損	- -	26 -	- -	- -	- -	18 -	20 ↑ +11.1%	16 ↓ -20.0%	20 ↑ +25.0%	22 ↑ +10.0%	21 ↓ -4.5%	27 ↑ +28.6%	- -
保険解約損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
取引先関連事業損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106 -	-155 ↓ -46.2%	- -
売上債権の増減額（△は増加）	- -	-3,622 -	5,375 ↑ +248.4%	-2,303 ↓ -142.8%	-600 ↑ +73.9%	-3,847 ↓ -541.2%	5,419 ↑ +240.9%	-570 ↓ -110.5%	-2,402 ↓ -321.4%	321 ↑ +113.4%	2,155 ↑ +571.3%	28 ↓ -98.7%	39 ↑ +39.3%
棚卸資産の増減額（△は増加）	- -	-861 -	735 ↑ +185.4%	-413 ↓ -156.2%	-841 ↓ -103.6%	-417 ↑ +50.4%	1,431 ↑ +443.2%	387 ↓ -73.0%	-2,712 ↓ -800.8%	-2,336 ↑ +13.9%	1,349 ↑ +157.7%	1,626 ↑ +20.5%	-394 ↓ -124.2%
仕入債務の増減額（△は減少）	- -	2,161 -	-3,124 ↓ -244.6%	485 ↑ +115.5%	205 ↓ -57.7%	344 ↑ +67.8%	-1,989 ↓ -678.2%	471 ↑ +123.7%	1,360 ↑ +188.7%	181 ↓ -86.7%	-1,949 ↓ -1176.8%	-285 ↑ +85.4%	-708 ↓ -148.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	27 -	-130 ↓ -581.5%	-4 ↑ +96.9%	63 ↑ +1675.0%	-2 ↓ -103.2%	-524 ↓ -26100.0%	-127 ↑ +75.8%	135 ↑ +206.3%	19 ↓ -85.9%	-27 ↓ -242.1%
その他	- -	-818 -	-501 ↑ +38.8%	630 ↑ +225.7%	-86 ↓ -113.7%	617 ↑ +817.4%	435 ↓ -29.5%	92 ↓ -78.9%	-56 ↓ -160.9%	-466 ↓ -732.1%	-339 ↑ +27.3%	-369 ↓ -8.8%	-413 ↓ -11.9%
小計	- -	854 -	4,942 ↑ +478.7%	-21 ↓ -100.4%	1,353 ↑ +6542.9%	-812 ↓ -160.0%	7,287 ↑ +997.4%	2,039 ↓ -72.0%	-842 ↓ -141.3%	1,637 ↑ +294.4%	4,939 ↑ +201.7%	4,440 ↓ -10.1%	1,741 ↓ -60.8%
利息及び配当金の受取額	- -	60 -	125 ↑ +108.3%	82 ↓ -34.4%	105 ↑ +28.0%	118 ↑ +12.4%	116 ↓ -1.7%	75 ↓ -35.3%	68 ↓ -9.3%	85 ↑ +25.0%	135 ↑ +58.8%	172 ↑ +27.4%	190 ↑ +10.5%
利息の支払額	- -	-110 -	-91 ↑ +17.3%	-80 ↑ +12.1%	-89 ↓ -11.3%	-102 ↓ -14.6%	-70 ↑ +31.4%	-55 ↑ +21.4%	-54 ↑ +1.8%	-62 ↓ -14.8%	-70 ↓ -12.9%	-73 ↓ -4.3%	-92 ↓ -26.0%
法人税等の支払額	- -	-130 -	-135 ↓ -3.8%	-139 ↓ -3.0%	-228 ↓ -64.0%	-155 ↑ +32.0%	-339 ↓ -118.7%	-169 ↑ +50.1%	-154 ↑ +8.9%	-980 ↓ -536.4%	-575 ↑ +41.3%	-497 ↑ +13.6%	-535 ↓ -7.6%
保険解約返戻金の受取額	- -	- -	- -	- -	- -	18 -	8 ↓ -55.6%	135 ↑ +1587.5%	47 ↓ -65.2%	40 ↓ -14.9%	47 ↑ +17.5%	44 ↓ -6.4%	57 ↑ +29.5%
損害賠償金の支払額	- -	-34 -	- -	- -	- -	-74 -	-33 ↑ +55.4%	-10 ↑ +69.7%	- -	- -	-19 -	0 ↑ +100.0%	- -
スクラップ売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	38 ↓ -36.7%	35 ↓ -7.9%
営業活動によるキャッシュ・フロー	- -	687 -	4,835 ↑ +603.8%	-182 ↓ -103.8%	1,095 ↑ +701.6%	-1,222 ↓ -211.6%	6,863 ↑ +661.6%	2,046 ↓ -70.2%	-909 ↓ -144.4%	629 ↑ +169.2%	4,519 ↑ +618.4%	4,124 ↓ -8.7%	1,397 ↓ -66.1%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-1,040 -	-1,450 ↓ -39.4%	-1,125 ↑ +22.4%	-772 ↑ +31.4%	-887 ↓ -14.9%	-1,221 ↓ -37.7%	-456 ↑ +62.7%	-1,153 ↓ -152.9%	-757 ↑ +34.3%	-698 ↑ +7.8%	-1,010 ↓ -44.7%	-825 ↑ +18.3%
固定資産の売却による収入	- -	27 -	18 ↓ -33.3%	31 ↑ +72.2%	485 ↑ +1464.5%	11 ↓ -97.7%	12 ↑ +9.1%	3 ↓ -75.0%	74 ↑ +2366.7%	0 ↓ -100.0%	3 -	1 ↓ -66.7%	1 0.0%
投資有価証券の取得による支出	- -	-3 -	-38 ↓ -1166.7%	-1 ↑ +97.4%	-19 ↓ -1800.0%	-9 ↑ +52.6%	-60 ↓ -566.7%	-1 ↑ +98.3%	-5 ↓ -400.0%	-1 ↑ +80.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%
投資有価証券の売却及び償還による収入	- -	20 -	22 ↑ +10.0%	268 ↑ +1118.2%	38 ↓ -85.8%	- -	- -	15 -	3 ↓ -80.0%	- -	51 -	21 ↓ -58.8%	158 ↑ +652.4%
貸付けによる支出	- -	-8 -	-10 ↓ -25.0%	-12 ↓ -20.0%	- -	-44 -	-25 ↑ +43.2%	-26 ↓ -4.0%	-5 ↑ +80.8%	-5 0.0%	- -	- -	-35 -
貸付金の回収による収入	- -	5 -	17 ↑ +240.0%	12 ↓ -29.4%	6 ↓ -50.0%	18 ↑ +200.0%	39 ↑ +116.7%	96 ↑ +146.2%	21 ↓ -78.1%	2 ↓ -90.5%	3 ↑ +50.0%	- -	0 -
定期預金の純増減額（△は増加）	- -	-70 -	-167 ↓ -138.6%	50 ↑ +129.9%	137 ↑ +174.0%	-163 ↓ -219.0%	-50 ↑ +69.3%	-133 ↓ -166.0%	-58 ↑ +56.4%	-136 ↓ -134.5%	-191 ↓ -40.4%	-421 ↓ -120.4%	217 ↑ +151.5%
その他	- -	9 -	-53 ↓ -688.9%	-78 ↓ -47.2%	-141 ↓ -80.8%	-77 ↑ +45.4%	31 ↑ +140.3%	-88 ↓ -383.9%	59 ↑ +167.0%	-147 ↓ -349.2%	96 ↑ +165.3%	-61 ↓ -163.5%	348 ↑ +670.5%
投資活動によるキャッシュ・フロー	- -	-1,057 -	-1,660 ↓ -57.0%	-855 ↑ +48.5%	-332 ↑ +61.2%	-1,355 ↓ -308.1%	-1,273 ↑ +6.1%	-590 ↑ +53.7%	-1,064 ↓ -80.3%	-1,045 ↑ +1.8%	-737 ↑ +29.5%	-1,471 ↓ -99.6%	-134 ↑ +90.9%
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）	- -	782 -	-593 ↓ -175.8%	486 ↑ +182.0%	2,787 ↑ +473.5%	-1,163 ↓ -141.7%	-2,982 ↓ -156.4%	100 ↑ +103.4%	1,000 ↑ +900.0%	1,100 ↑ +10.0%	-1,950 ↓ -277.3%	-350 ↑ +82.1%	800 ↑ +328.6%
長期借入れによる収入	- -	2,100 -	4,070 ↑ +93.8%	2,900 ↓ -28.7%	3,200 ↑ +10.3%	3,100 ↓ -3.1%	2,900 ↓ -6.5%	3,000 ↑ +3.4%	2,600 ↓ -13.3%	3,200 ↑ +23.1%	3,400 ↑ +6.3%	2,600 ↓ -23.5%	2,500 ↓ -3.8%
長期借入金の返済による支出	- -	-2,557 -	-2,624 ↓ -2.6%	-2,708 ↓ -3.2%	-2,742 ↓ -1.3%	-2,846 ↓ -3.8%	-3,050 ↓ -7.2%	-3,172 ↓ -4.0%	-3,062 ↑ +3.5%	-3,015 ↑ +1.5%	-2,960 ↑ +1.8%	-3,090 ↓ -4.4%	-3,001 ↑ +2.9%
リース負債の返済による支出	- -	-144 -	-150 ↓ -4.2%	-151 ↓ -0.7%	-182 ↓ -20.5%	-155 ↑ +14.8%	-214 ↓ -38.1%	-233 ↓ -8.9%	-260 ↓ -11.6%	-133 ↑ +48.8%	-204 ↓ -53.4%	-200 ↑ +2.0%	-97 ↑ +51.5%
自己株式の取得による支出	- -	-9 -	-5 ↑ +44.4%	-3 ↑ +40.0%	-3 0.0%	-1 ↑ +66.7%	-4 ↓ -300.0%	-1 ↑ +75.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-300 ↓ -29900.0%	-374 ↓ -24.7%	-131 ↑ +65.0%
配当金の支払額	- -	-251 -	-335 ↓ -33.5%	-335 0.0%	-251 ↑ +25.1%	-251 0.0%	-251 0.0%	-251 0.0%	-251 0.0%	-376 ↓ -49.8%	-460 ↓ -22.3%	-489 ↓ -6.3%	-713 ↓ -45.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-964 -	0 ↑ +100.0%	- -	0 -	-7 -	- -	- -	- -	0 -	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-80 -	-604 ↓ -655.0%	187 ↑ +131.0%	2,808 ↑ +1401.6%	-1,318 ↓ -146.9%	-3,610 ↓ -173.9%	-558 ↑ +84.5%	23 ↑ +104.1%	773 ↑ +3260.9%	-2,476 ↓ -420.3%	-1,905 ↑ +23.1%	-644 ↑ +66.2%
現金及び現金同等物に係る換算差額	- -	525 -	-331 ↓ -163.0%	-240 ↑ +27.5%	-345 ↓ -43.8%	64 ↑ +118.6%	36 ↓ -43.8%	-68 ↓ -288.9%	505 ↑ +842.6%	491 ↓ -2.8%	381 ↓ -22.4%	538 ↑ +41.2%	287 ↓ -46.7%
現金及び現金同等物の増減額（△は減少）	- -	75 -	2,240 ↑ +2886.7%	-1,090 ↓ -148.7%	3,225 ↑ +395.9%	-3,831 ↓ -218.8%	2,015 ↑ +152.6%	829 ↓ -58.9%	-1,444 ↓ -274.2%	848 ↑ +158.7%	1,686 ↑ +98.8%	1,285 ↓ -23.8%	906 ↓ -29.5%
現金及び現金同等物の残高	3,385 -	3,460 ↑ +2.2%	5,701 ↑ +64.8%	4,610 ↓ -19.1%	7,836 ↑ +70.0%	4,004 ↓ -48.9%	6,020 ↑ +50.3%	6,849 ↑ +13.8%	5,404 ↓ -21.1%	6,253 ↑ +15.7%	8,018 ↑ +28.2%	9,303 ↑ +16.0%	10,210 ↑ +9.7%

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（△）

1,884

540

↓ -71.3%

335

↓ -38.0%

1,291

↑ +285.4%

1,172

↓ -9.2%

900

↓ -23.2%

558

↓ -38.0%

2,501

↑ +348.2%

1,499

↓ -40.1%

3,092

↑ +106.3%

2,767

↓ -10.5%

2,792

↑ +0.9%

減価償却費

1,701

1,501

↓ -11.8%

1,380

↓ -8.1%

1,067

↓ -22.7%

1,033

↓ -3.2%

1,163

↑ +12.6%

1,087

↓ -6.5%

1,069

↓ -1.7%

1,097

↑ +2.6%

1,017

↓ -7.3%

1,026

↑ +0.9%

1,158

↑ +12.9%

減損損失

↑ +333.3%

146

233

↑ +59.6%

↓ -82.4%

貸倒引当金の増減額（△は減少）

-1

↓ -101.8%

↑ +1700.0%

-3

↓ -118.8%

↑ +2533.3%

-7

↓ -109.6%

-151

↓ -2057.1%

↑ +100.7%

-22

↓ -2300.0%

↑ +131.8%

↑ +14.3%

-4

↓ -150.0%

賞与引当金の増減額（△は減少）

-1

↑ +1000.0%

-6

↓ -166.7%

↑ +1633.3%

-10

↓ -110.9%

-14

↓ -40.0%

↑ +207.1%

↑ +253.3%

-12

↓ -122.6%

-43

↓ -258.3%

111

↑ +358.1%

-39

↓ -135.1%

退職給付に係る負債の増減額（△は減少）

208

299

↑ +43.8%

-48

↓ -116.1%

↑ +175.0%

-122

↓ -438.9%

-123

↓ -0.8%

-44

↑ +64.2%

-151

↓ -243.2%

-384

↓ -154.3%

-280

↑ +27.1%

-412

↓ -47.1%

-471

↓ -14.3%

受取利息及び受取配当金

-60

-125

↓ -108.3%

-82

↑ +34.4%

-105

↓ -28.0%

-118

↓ -12.4%

-116

↑ +1.7%

-75

↑ +35.3%

-68

↑ +9.3%

-85

↓ -25.0%

-135

↓ -58.8%

-172

↓ -27.4%

-190

↓ -10.5%

支払利息

109

↓ -17.4%

↓ -11.1%

↑ +11.3%

102

↑ +14.6%

↓ -30.4%

↓ -22.5%

↓ -1.8%

↑ +13.0%

↑ +14.8%

↑ +4.3%

↑ +23.3%

為替差損益（△は益）

-198

↑ +132.8%

↓ -100.0%

417

-147

↓ -135.3%

-57

↑ +61.2%

↑ +249.1%

-54

↓ -163.5%

-250

↓ -363.0%

-156

↑ +37.6%

-49

↑ +68.6%

-18

↑ +63.3%

固定資産売却損益（△は益）

↑ +371.4%

-10

↓ -130.3%

-149

↓ -1390.0%

↑ +108.7%

-1

↓ -107.7%

-1

0.0%

↑ +700.0%

↓ -50.0%

↓ -100.0%

0.0%

-1

固定資産除却損

↑ +14.3%

↓ -42.0%

↓ -25.5%

↑ +34.2%

↑ +3.9%

↓ -26.4%

↑ +74.4%

↓ -69.1%

↑ +147.6%

↑ +19.2%

↓ -8.1%

投資有価証券売却損益（△は益）

-1

-9

↓ -800.0%

-119

↓ -1222.2%

-31

↑ +73.9%

-2

-1

↑ +50.0%

-25

-16

↑ +36.0%

-107

↓ -568.8%

保険解約返戻金

-18

-6

↑ +66.7%

-135

↓ -2150.0%

-47

↑ +65.2%

-40

↑ +14.9%

-47

↓ -17.5%

-44

↑ +6.4%

-57

↓ -29.5%

スクラップ売却損益（△は益）

-60

-38

↑ +36.7%

-35

↑ +7.9%

債権売却損

↑ +11.1%

↓ -20.0%

↑ +25.0%

↑ +10.0%

↓ -4.5%

↑ +28.6%

保険解約損益（△は益）

取引先関連事業損失戻入益

-106

-155

↓ -46.2%

売上債権の増減額（△は増加）

-3,622

5,375

↑ +248.4%

-2,303

↓ -142.8%

-600

↑ +73.9%

-3,847

↓ -541.2%

5,419

↑ +240.9%

-570

↓ -110.5%

-2,402

↓ -321.4%

321

↑ +113.4%

2,155

↑ +571.3%

↓ -98.7%

↑ +39.3%

棚卸資産の増減額（△は増加）

-861

735

↑ +185.4%

-413

↓ -156.2%

-841

↓ -103.6%

-417

↑ +50.4%

1,431

↑ +443.2%

387

↓ -73.0%

-2,712

↓ -800.8%

-2,336

↑ +13.9%

1,349

↑ +157.7%

1,626

↑ +20.5%

-394

↓ -124.2%

仕入債務の増減額（△は減少）

2,161

-3,124

↓ -244.6%

485

↑ +115.5%

205

↓ -57.7%

344

↑ +67.8%

-1,989

↓ -678.2%

471

↑ +123.7%

1,360

↑ +188.7%

181

↓ -86.7%

-1,949

↓ -1176.8%

-285

↑ +85.4%

-708

↓ -148.4%

未収消費税等の増減額（△は増加）

-130

↓ -581.5%

-4

↑ +96.9%

↑ +1675.0%

-2

↓ -103.2%

-524

↓ -26100.0%

-127

↑ +75.8%

135

↑ +206.3%

↓ -85.9%

-27

↓ -242.1%

その他

-818

-501

↑ +38.8%

630

↑ +225.7%

-86

↓ -113.7%

617

↑ +817.4%

435

↓ -29.5%

↓ -78.9%

-56

↓ -160.9%

-466

↓ -732.1%

-339

↑ +27.3%

-369

↓ -8.8%

-413

↓ -11.9%

小計

854

4,942

↑ +478.7%

-21

↓ -100.4%

1,353

↑ +6542.9%

-812

↓ -160.0%

7,287

↑ +997.4%

2,039

↓ -72.0%

-842

↓ -141.3%

1,637

↑ +294.4%

4,939

↑ +201.7%

4,440

↓ -10.1%

1,741

↓ -60.8%

利息及び配当金の受取額

125

↑ +108.3%

↓ -34.4%

105

↑ +28.0%

118

↑ +12.4%

116

↓ -1.7%

↓ -35.3%

↓ -9.3%

↑ +25.0%

135

↑ +58.8%

172

↑ +27.4%

190

↑ +10.5%

利息の支払額

-110

-91

↑ +17.3%

-80

↑ +12.1%

-89

↓ -11.3%

-102

↓ -14.6%

-70

↑ +31.4%

-55

↑ +21.4%

-54

↑ +1.8%

-62

↓ -14.8%

-70

↓ -12.9%

-73

↓ -4.3%

-92

↓ -26.0%

法人税等の支払額

-130

-135

↓ -3.8%

-139

↓ -3.0%

-228

↓ -64.0%

-155

↑ +32.0%

-339

↓ -118.7%

-169

↑ +50.1%

-154

↑ +8.9%

-980

↓ -536.4%

-575

↑ +41.3%

-497

↑ +13.6%

-535

↓ -7.6%

保険解約返戻金の受取額

↓ -55.6%

135

↑ +1587.5%

↓ -65.2%

↓ -14.9%

↑ +17.5%

↓ -6.4%

↑ +29.5%

損害賠償金の支払額

-34

-74

-33

↑ +55.4%

-10

↑ +69.7%

-19

↑ +100.0%

スクラップ売却による収入

↓ -36.7%

↓ -7.9%

営業活動によるキャッシュ・フロー

687

4,835

↑ +603.8%

-182

↓ -103.8%

1,095

↑ +701.6%

-1,222

↓ -211.6%

6,863

↑ +661.6%

2,046

↓ -70.2%

-909

↓ -144.4%

629

↑ +169.2%

4,519

↑ +618.4%

4,124

↓ -8.7%

1,397

↓ -66.1%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-1,040

-1,450

↓ -39.4%

-1,125

↑ +22.4%

-772

↑ +31.4%

-887

↓ -14.9%

-1,221

↓ -37.7%

-456

↑ +62.7%

-1,153

↓ -152.9%

-757

↑ +34.3%

-698

↑ +7.8%

-1,010

↓ -44.7%

-825

↑ +18.3%

固定資産の売却による収入

↓ -33.3%

↑ +72.2%

485

↑ +1464.5%

↓ -97.7%

↑ +9.1%

↓ -75.0%

↑ +2366.7%

↓ -100.0%

↓ -66.7%

0.0%

投資有価証券の取得による支出

-3

-38

↓ -1166.7%

-1

↑ +97.4%

-19

↓ -1800.0%

-9

↑ +52.6%

-60

↓ -566.7%

-1

↑ +98.3%

-5

↓ -400.0%

-1

↑ +80.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

投資有価証券の売却及び償還による収入

↑ +10.0%

268

↑ +1118.2%

↓ -85.8%

↓ -80.0%

↓ -58.8%

158

↑ +652.4%

貸付けによる支出

-8

-10

↓ -25.0%

-12

↓ -20.0%

-44

-25

↑ +43.2%

-26

↓ -4.0%

-5

↑ +80.8%

-5

0.0%

-35

貸付金の回収による収入

↑ +240.0%

↓ -29.4%

↓ -50.0%

↑ +200.0%

↑ +116.7%

↑ +146.2%

↓ -78.1%

↓ -90.5%

↑ +50.0%

定期預金の純増減額（△は増加）

-70

-167

↓ -138.6%

↑ +129.9%

137

↑ +174.0%

-163

↓ -219.0%

-50

↑ +69.3%

-133

↓ -166.0%

-58

↑ +56.4%

-136

↓ -134.5%

-191

↓ -40.4%

-421

↓ -120.4%

217

↑ +151.5%

その他

-53

↓ -688.9%

-78

↓ -47.2%

-141

↓ -80.8%

-77

↑ +45.4%

↑ +140.3%

-88

↓ -383.9%

↑ +167.0%

-147

↓ -349.2%

↑ +165.3%

-61

↓ -163.5%

348

↑ +670.5%

投資活動によるキャッシュ・フロー

-1,057

-1,660

↓ -57.0%

-855

↑ +48.5%

-332

↑ +61.2%

-1,355

↓ -308.1%

-1,273

↑ +6.1%

-590

↑ +53.7%

-1,064

↓ -80.3%

-1,045

↑ +1.8%

-737

↑ +29.5%

-1,471

↓ -99.6%

-134

↑ +90.9%

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）

782

-593

↓ -175.8%

486

↑ +182.0%

2,787

↑ +473.5%

-1,163

↓ -141.7%

-2,982

↓ -156.4%

100

↑ +103.4%

1,000

↑ +900.0%

1,100

↑ +10.0%

-1,950

↓ -277.3%

-350

↑ +82.1%

800

↑ +328.6%

長期借入れによる収入

2,100

4,070

↑ +93.8%

2,900

↓ -28.7%

3,200

↑ +10.3%

3,100

↓ -3.1%

2,900

↓ -6.5%

3,000

↑ +3.4%

2,600

↓ -13.3%

3,200

↑ +23.1%

3,400

↑ +6.3%

2,600

↓ -23.5%

2,500

↓ -3.8%

長期借入金の返済による支出

-2,557

-2,624

↓ -2.6%

-2,708

↓ -3.2%

-2,742

↓ -1.3%

-2,846

↓ -3.8%

-3,050

↓ -7.2%

-3,172

↓ -4.0%

-3,062

↑ +3.5%

-3,015

↑ +1.5%

-2,960

↑ +1.8%

-3,090

↓ -4.4%

-3,001

↑ +2.9%

リース負債の返済による支出

-144

-150

↓ -4.2%

-151

↓ -0.7%

-182

↓ -20.5%

-155

↑ +14.8%

-214

↓ -38.1%

-233

↓ -8.9%

-260

↓ -11.6%

-133

↑ +48.8%

-204

↓ -53.4%

-200

↑ +2.0%

-97

↑ +51.5%

自己株式の取得による支出

-9

-5

↑ +44.4%

-3

↑ +40.0%

-3

0.0%

-1

↑ +66.7%

-4

↓ -300.0%

-1

↑ +75.0%

-2

↓ -100.0%

-1

↑ +50.0%

-300

↓ -29900.0%

-374

↓ -24.7%

-131

↑ +65.0%

配当金の支払額

-251

-335

↓ -33.5%

-335

0.0%

-251

↑ +25.1%

-251

0.0%

-251

0.0%

-251

0.0%

-251

0.0%

-376

↓ -49.8%

-460

↓ -22.3%

-489

↓ -6.3%

-713

↓ -45.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-964

↑ +100.0%

-7

0.0%

財務活動によるキャッシュ・フロー

-80

-604

↓ -655.0%

187

↑ +131.0%

2,808

↑ +1401.6%

-1,318

↓ -146.9%

-3,610

↓ -173.9%

-558

↑ +84.5%

↑ +104.1%

773

↑ +3260.9%

-2,476

↓ -420.3%

-1,905

↑ +23.1%

-644

↑ +66.2%

現金及び現金同等物に係る換算差額

525

-331

↓ -163.0%

-240

↑ +27.5%

-345

↓ -43.8%

↑ +118.6%

↓ -43.8%

-68

↓ -288.9%

505

↑ +842.6%

491

↓ -2.8%

381

↓ -22.4%

538

↑ +41.2%

287

↓ -46.7%

現金及び現金同等物の増減額（△は減少）

2,240

↑ +2886.7%

-1,090

↓ -148.7%

3,225

↑ +395.9%

-3,831

↓ -218.8%

2,015

↑ +152.6%

829

↓ -58.9%

-1,444

↓ -274.2%

848

↑ +158.7%

1,686

↑ +98.8%

1,285

↓ -23.8%

906

↓ -29.5%

現金及び現金同等物の残高

3,385

3,460

↑ +2.2%

5,701

↑ +64.8%

4,610

↓ -19.1%

7,836

↑ +70.0%

4,004

↓ -48.9%

6,020

↑ +50.3%

6,849

↑ +13.8%

5,404

↓ -21.1%

6,253

↑ +15.7%

8,018

↑ +28.2%

9,303

↑ +16.0%

10,210

↑ +9.7%

6989北陸電気工業6989北陸電気工業

6989北陸電気工業6989北陸電気工業

6989
北陸電気工業
6989北陸電気工業

6989
北陸電気工業
6989北陸電気工業