7102
日本車輌製造
7102日本車輌製造

輸送用機器

プライム市場|TOPIX Small|3月決算

https://www.n-sharyo.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

日本車輌製造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）

7102
日本車輌製造
7102日本車輌製造

輸送用機器

プライム市場|TOPIX Small|3月決算

https://www.n-sharyo.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	96,298 -	111,006 ↑ +15.3%	101,093 ↓ -8.9%	95,310 ↓ -5.7%	91,179 ↓ -4.3%	94,634 ↑ +3.8%	99,448 ↑ +5.1%	94,022 ↓ -5.5%	97,969 ↑ +4.2%	88,058 ↓ -10.1%	96,340 ↑ +9.4%	99,971 ↑ +3.8%
売上原価	97,133 -	114,067 ↑ +17.4%	98,500 ↓ -13.6%	80,897 ↓ -17.9%	75,816 ↓ -6.3%	79,032 ↑ +4.2%	83,394 ↑ +5.5%	80,731 ↓ -3.2%	85,428 ↑ +5.8%	73,981 ↓ -13.4%	81,648 ↑ +10.4%	80,392 ↓ -1.5%
売上総利益又は売上総損失（△）	-834 -	-3,060 ↓ -266.9%	2,593 ↑ +184.7%	14,413 ↑ +455.8%	15,363 ↑ +6.6%	15,602 ↑ +1.6%	16,053 ↑ +2.9%	13,290 ↓ -17.2%	12,541 ↓ -5.6%	14,076 ↑ +12.2%	14,691 ↑ +4.4%	19,579 ↑ +33.3%
販売費及び一般管理費	7,343 -	7,111 ↓ -3.2%	7,697 ↑ +8.2%	7,147 ↓ -7.1%	6,863 ↓ -4.0%	7,063 ↑ +2.9%	7,005 ↓ -0.8%	7,052 ↑ +0.7%	8,079 ↑ +14.6%	8,016 ↓ -0.8%	7,755 ↓ -3.3%	7,964 ↑ +2.7%
営業利益又は営業損失（△）	-8,178 -	-10,171 ↓ -24.4%	-5,104 ↑ +49.8%	7,266 ↑ +242.4%	8,499 ↑ +17.0%	8,538 ↑ +0.5%	9,047 ↑ +6.0%	6,237 ↓ -31.1%	4,461 ↓ -28.5%	6,060 ↑ +35.8%	6,935 ↑ +14.4%	11,615 ↑ +67.5%
営業外収益
受取利息	3 -	6 ↑ +100.0%	15 ↑ +150.0%	34 ↑ +126.7%	36 ↑ +5.9%	30 ↓ -16.7%	33 ↑ +10.0%	41 ↑ +24.2%	28 ↓ -31.7%	26 ↓ -7.1%	63 ↑ +142.3%	78 ↑ +23.8%
受取配当金	236 -	337 ↑ +42.8%	249 ↓ -26.1%	276 ↑ +10.8%	307 ↑ +11.2%	321 ↑ +4.6%	252 ↓ -21.5%	239 ↓ -5.2%	278 ↑ +16.3%	342 ↑ +23.0%	408 ↑ +19.3%	440 ↑ +7.8%
持分法による投資利益	40 -	187 ↑ +367.5%	149 ↓ -20.3%	81 ↓ -45.6%	81 0.0%	52 ↓ -35.8%	46 ↓ -11.5%	63 ↑ +37.0%	27 ↓ -57.1%	52 ↑ +92.6%	100 ↑ +92.3%	111 ↑ +11.0%
為替差益	- -	- -	179 -	- -	288 -	- -	- -	16 -	0 ↓ -100.0%	1 -	1 0.0%	5 ↑ +400.0%
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	41 -	47 ↑ +14.6%	34 ↓ -27.7%	28 ↓ -17.6%	40 ↑ +42.9%
受取保険金	45 -	74 ↑ +64.4%	39 ↓ -47.3%	32 ↓ -17.9%	32 0.0%	71 ↑ +121.9%	174 ↑ +145.1%	29 ↓ -83.3%	27 ↓ -6.9%	54 ↑ +100.0%	28 ↓ -48.1%	29 ↑ +3.6%
その他	102 -	69 ↓ -32.4%	149 ↑ +115.9%	82 ↓ -45.0%	85 ↑ +3.7%	217 ↑ +155.3%	80 ↓ -63.1%	65 ↓ -18.8%	23 ↓ -64.6%	64 ↑ +178.3%	29 ↓ -54.7%	29 0.0%
営業外収益	428 -	675 ↑ +57.7%	783 ↑ +16.0%	663 ↓ -15.3%	832 ↑ +25.5%	710 ↓ -14.7%	785 ↑ +10.6%	498 ↓ -36.6%	434 ↓ -12.9%	576 ↑ +32.7%	660 ↑ +14.6%	735 ↑ +11.4%
営業外費用
支払利息	87 -	189 ↑ +117.2%	177 ↓ -6.3%	211 ↑ +19.2%	344 ↑ +63.0%	372 ↑ +8.1%	354 ↓ -4.8%	344 ↓ -2.8%	324 ↓ -5.8%	258 ↓ -20.4%	239 ↓ -7.4%	222 ↓ -7.1%
その他	108 -	269 ↑ +149.1%	113 ↓ -58.0%	149 ↑ +31.9%	125 ↓ -16.1%	119 ↓ -4.8%	101 ↓ -15.1%	73 ↓ -27.7%	76 ↑ +4.1%	72 ↓ -5.3%	57 ↓ -20.8%	142 ↑ +149.1%
営業外費用	483 -	678 ↑ +40.4%	829 ↑ +22.3%	613 ↓ -26.1%	469 ↓ -23.5%	607 ↑ +29.4%	531 ↓ -12.5%	417 ↓ -21.5%	401 ↓ -3.8%	330 ↓ -17.7%	297 ↓ -10.0%	364 ↑ +22.6%
経常利益又は経常損失（△）	-8,233 -	-10,173 ↓ -23.6%	-5,149 ↑ +49.4%	7,315 ↑ +242.1%	8,862 ↑ +21.1%	8,641 ↓ -2.5%	9,301 ↑ +7.6%	6,317 ↓ -32.1%	4,494 ↓ -28.9%	6,306 ↑ +40.3%	7,297 ↑ +15.7%	11,986 ↑ +64.3%
特別利益
固定資産売却益	8 -	15 ↑ +87.5%	651 ↑ +4240.0%	9,111 ↑ +1299.5%	34 ↓ -99.6%	207 ↑ +508.8%	11 ↓ -94.7%	16 ↑ +45.5%	145 ↑ +806.3%	33 ↓ -77.2%	13 ↓ -60.6%	21 ↑ +61.5%
投資有価証券売却益	246 -	1 ↓ -99.6%	23 ↑ +2200.0%	53 ↑ +130.4%	3 ↓ -94.3%	68 ↑ +2166.7%	148 ↑ +117.6%	157 ↑ +6.1%	10 ↓ -93.6%	497 ↑ +4870.0%	1,038 ↑ +108.9%	1,789 ↑ +72.4%
特別利益	255 -	17 ↓ -93.3%	674 ↑ +3864.7%	9,164 ↑ +1259.6%	40 ↓ -99.6%	279 ↑ +597.5%	169 ↓ -39.4%	192 ↑ +13.6%	155 ↓ -19.3%	530 ↑ +241.9%	1,052 ↑ +98.5%	1,811 ↑ +72.1%
特別損失
固定資産除売却損	31 -	45 ↑ +45.2%	48 ↑ +6.7%	161 ↑ +235.4%	86 ↓ -46.6%	264 ↑ +207.0%	134 ↓ -49.2%	180 ↑ +34.3%	150 ↓ -16.7%	570 ↑ +280.0%	112 ↓ -80.4%	228 ↑ +103.6%
減損損失	4,814 -	49 ↓ -99.0%	2 ↓ -95.9%	34 ↑ +1600.0%	270 ↑ +694.1%	1,122 ↑ +315.6%	29 ↓ -97.4%	244 ↑ +741.4%	- -	- -	17 -	- -
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,233 -
特別損失	4,876 -	96 ↓ -98.0%	59 ↓ -38.5%	27,720 ↑ +46883.1%	356 ↓ -98.7%	1,389 ↑ +290.2%	197 ↓ -85.8%	468 ↑ +137.6%	418 ↓ -10.7%	570 ↑ +36.4%	129 ↓ -77.4%	2,462 ↑ +1808.5%
税引前当期純利益又は税引前当期純損失（△）	-12,854 -	-10,253 ↑ +20.2%	-4,534 ↑ +55.8%	-11,240 ↓ -147.9%	8,546 ↑ +176.0%	7,530 ↓ -11.9%	9,273 ↑ +23.1%	6,041 ↓ -34.9%	4,231 ↓ -30.0%	6,266 ↑ +48.1%	8,220 ↑ +31.2%	11,335 ↑ +37.9%
法人税、住民税及び事業税	1,002 -	116 ↓ -88.4%	449 ↑ +287.1%	105 ↓ -76.6%	543 ↑ +417.1%	237 ↓ -56.4%	1,188 ↑ +401.3%	886 ↓ -25.4%	817 ↓ -7.8%	909 ↑ +11.3%	1,120 ↑ +23.2%	102 ↓ -90.9%
法人税等調整額	699 -	5,749 ↑ +722.5%	130 ↓ -97.7%	-3,089 ↓ -2476.2%	-1,216 ↑ +60.6%	-617 ↑ +49.3%	143 ↑ +123.2%	-87 ↓ -160.8%	279 ↑ +420.7%	-24 ↓ -108.6%	684 ↑ +2950.0%	-428 ↓ -162.6%
法人税等	1,702 -	5,866 ↑ +244.7%	579 ↓ -90.1%	-2,984 ↓ -615.4%	-673 ↑ +77.4%	-379 ↑ +43.7%	1,332 ↑ +451.5%	798 ↓ -40.1%	1,097 ↑ +37.5%	885 ↓ -19.3%	1,804 ↑ +103.8%	-326 ↓ -118.1%
当期純利益又は当期純損失（△）	-14,556 -	-16,120 ↓ -10.7%	-5,114 ↑ +68.3%	-8,255 ↓ -61.4%	9,219 ↑ +211.7%	7,910 ↓ -14.2%	7,941 ↑ +0.4%	5,243 ↓ -34.0%	3,134 ↓ -40.2%	5,381 ↑ +71.7%	6,416 ↑ +19.2%	11,661 ↑ +81.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-14,568 -	-16,129 ↓ -10.7%	-5,124 ↑ +68.2%	-8,271 ↓ -61.4%	9,198 ↑ +211.2%	7,895 ↓ -14.2%	7,928 ↑ +0.4%	5,226 ↓ -34.1%	3,118 ↓ -40.3%	5,381 ↑ +72.6%	6,416 ↑ +19.2%	11,661 ↑ +81.7%

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

売上高

96,298

111,006

↑ +15.3%

101,093

↓ -8.9%

95,310

↓ -5.7%

91,179

↓ -4.3%

94,634

↑ +3.8%

99,448

↑ +5.1%

94,022

↓ -5.5%

97,969

↑ +4.2%

88,058

↓ -10.1%

96,340

↑ +9.4%

99,971

↑ +3.8%

売上原価

97,133

114,067

↑ +17.4%

98,500

↓ -13.6%

80,897

↓ -17.9%

75,816

↓ -6.3%

79,032

↑ +4.2%

83,394

↑ +5.5%

80,731

↓ -3.2%

85,428

↑ +5.8%

73,981

↓ -13.4%

81,648

↑ +10.4%

80,392

↓ -1.5%

売上総利益又は売上総損失（△）

-834

-3,060

↓ -266.9%

2,593

↑ +184.7%

14,413

↑ +455.8%

15,363

↑ +6.6%

15,602

↑ +1.6%

16,053

↑ +2.9%

13,290

↓ -17.2%

12,541

↓ -5.6%

14,076

↑ +12.2%

14,691

↑ +4.4%

19,579

↑ +33.3%

販売費及び一般管理費

7,343

7,111

↓ -3.2%

7,697

↑ +8.2%

7,147

↓ -7.1%

6,863

↓ -4.0%

7,063

↑ +2.9%

7,005

↓ -0.8%

7,052

↑ +0.7%

8,079

↑ +14.6%

8,016

↓ -0.8%

7,755

↓ -3.3%

7,964

↑ +2.7%

営業利益又は営業損失（△）

-8,178

-10,171

↓ -24.4%

-5,104

↑ +49.8%

7,266

↑ +242.4%

8,499

↑ +17.0%

8,538

↑ +0.5%

9,047

↑ +6.0%

6,237

↓ -31.1%

4,461

↓ -28.5%

6,060

↑ +35.8%

6,935

↑ +14.4%

11,615

↑ +67.5%

営業外収益

受取利息

↑ +100.0%

↑ +150.0%

↑ +126.7%

↑ +5.9%

↓ -16.7%

↑ +10.0%

↑ +24.2%

↓ -31.7%

↓ -7.1%

↑ +142.3%

↑ +23.8%

受取配当金

236

337

↑ +42.8%

249

↓ -26.1%

276

↑ +10.8%

307

↑ +11.2%

321

↑ +4.6%

252

↓ -21.5%

239

↓ -5.2%

278

↑ +16.3%

342

↑ +23.0%

408

↑ +19.3%

440

↑ +7.8%

持分法による投資利益

187

↑ +367.5%

149

↓ -20.3%

↓ -45.6%

0.0%

↓ -35.8%

↓ -11.5%

↑ +37.0%

↓ -57.1%

↑ +92.6%

100

↑ +92.3%

111

↑ +11.0%

為替差益

179

288

↓ -100.0%

0.0%

↑ +400.0%

受取賃貸料

↑ +14.6%

↓ -27.7%

↓ -17.6%

↑ +42.9%

受取保険金

↑ +64.4%

↓ -47.3%

↓ -17.9%

0.0%

↑ +121.9%

174

↑ +145.1%

↓ -83.3%

↓ -6.9%

↑ +100.0%

↓ -48.1%

↑ +3.6%

その他

102

↓ -32.4%

149

↑ +115.9%

↓ -45.0%

↑ +3.7%

217

↑ +155.3%

↓ -63.1%

↓ -18.8%

↓ -64.6%

↑ +178.3%

↓ -54.7%

0.0%

営業外収益

428

675

↑ +57.7%

783

↑ +16.0%

663

↓ -15.3%

832

↑ +25.5%

710

↓ -14.7%

785

↑ +10.6%

498

↓ -36.6%

434

↓ -12.9%

576

↑ +32.7%

660

↑ +14.6%

735

↑ +11.4%

営業外費用

支払利息

189

↑ +117.2%

177

↓ -6.3%

211

↑ +19.2%

344

↑ +63.0%

372

↑ +8.1%

354

↓ -4.8%

344

↓ -2.8%

324

↓ -5.8%

258

↓ -20.4%

239

↓ -7.4%

222

↓ -7.1%

その他

108

269

↑ +149.1%

113

↓ -58.0%

149

↑ +31.9%

125

↓ -16.1%

119

↓ -4.8%

101

↓ -15.1%

↓ -27.7%

↑ +4.1%

↓ -5.3%

↓ -20.8%

142

↑ +149.1%

営業外費用

483

678

↑ +40.4%

829

↑ +22.3%

613

↓ -26.1%

469

↓ -23.5%

607

↑ +29.4%

531

↓ -12.5%

417

↓ -21.5%

401

↓ -3.8%

330

↓ -17.7%

297

↓ -10.0%

364

↑ +22.6%

経常利益又は経常損失（△）

-8,233

-10,173

↓ -23.6%

-5,149

↑ +49.4%

7,315

↑ +242.1%

8,862

↑ +21.1%

8,641

↓ -2.5%

9,301

↑ +7.6%

6,317

↓ -32.1%

4,494

↓ -28.9%

6,306

↑ +40.3%

7,297

↑ +15.7%

11,986

↑ +64.3%

特別利益

固定資産売却益

↑ +87.5%

651

↑ +4240.0%

9,111

↑ +1299.5%

↓ -99.6%

207

↑ +508.8%

↓ -94.7%

↑ +45.5%

145

↑ +806.3%

↓ -77.2%

↓ -60.6%

↑ +61.5%

投資有価証券売却益

246

↓ -99.6%

↑ +2200.0%

↑ +130.4%

↓ -94.3%

↑ +2166.7%

148

↑ +117.6%

157

↑ +6.1%

↓ -93.6%

497

↑ +4870.0%

1,038

↑ +108.9%

1,789

↑ +72.4%

特別利益

255

↓ -93.3%

674

↑ +3864.7%

9,164

↑ +1259.6%

↓ -99.6%

279

↑ +597.5%

169

↓ -39.4%

192

↑ +13.6%

155

↓ -19.3%

530

↑ +241.9%

1,052

↑ +98.5%

1,811

↑ +72.1%

特別損失

固定資産除売却損

↑ +45.2%

↑ +6.7%

161

↑ +235.4%

↓ -46.6%

264

↑ +207.0%

134

↓ -49.2%

180

↑ +34.3%

150

↓ -16.7%

570

↑ +280.0%

112

↓ -80.4%

228

↑ +103.6%

減損損失

4,814

↓ -99.0%

↓ -95.9%

↑ +1600.0%

270

↑ +694.1%

1,122

↑ +315.6%

↓ -97.4%

244

↑ +741.4%

為替換算調整勘定取崩損

2,233

特別損失

4,876

↓ -98.0%

↓ -38.5%

27,720

↑ +46883.1%

356

↓ -98.7%

1,389

↑ +290.2%

197

↓ -85.8%

468

↑ +137.6%

418

↓ -10.7%

570

↑ +36.4%

129

↓ -77.4%

2,462

↑ +1808.5%

税引前当期純利益又は税引前当期純損失（△）

-12,854

-10,253

↑ +20.2%

-4,534

↑ +55.8%

-11,240

↓ -147.9%

8,546

↑ +176.0%

7,530

↓ -11.9%

9,273

↑ +23.1%

6,041

↓ -34.9%

4,231

↓ -30.0%

6,266

↑ +48.1%

8,220

↑ +31.2%

11,335

↑ +37.9%

法人税、住民税及び事業税

1,002

116

↓ -88.4%

449

↑ +287.1%

105

↓ -76.6%

543

↑ +417.1%

237

↓ -56.4%

1,188

↑ +401.3%

886

↓ -25.4%

817

↓ -7.8%

909

↑ +11.3%

1,120

↑ +23.2%

102

↓ -90.9%

法人税等調整額

699

5,749

↑ +722.5%

130

↓ -97.7%

-3,089

↓ -2476.2%

-1,216

↑ +60.6%

-617

↑ +49.3%

143

↑ +123.2%

-87

↓ -160.8%

279

↑ +420.7%

-24

↓ -108.6%

684

↑ +2950.0%

-428

↓ -162.6%

法人税等

1,702

5,866

↑ +244.7%

579

↓ -90.1%

-2,984

↓ -615.4%

-673

↑ +77.4%

-379

↑ +43.7%

1,332

↑ +451.5%

798

↓ -40.1%

1,097

↑ +37.5%

885

↓ -19.3%

1,804

↑ +103.8%

-326

↓ -118.1%

当期純利益又は当期純損失（△）

-14,556

-16,120

↓ -10.7%

-5,114

↑ +68.3%

-8,255

↓ -61.4%

9,219

↑ +211.7%

7,910

↓ -14.2%

7,941

↑ +0.4%

5,243

↓ -34.0%

3,134

↓ -40.2%

5,381

↑ +71.7%

6,416

↑ +19.2%

11,661

↑ +81.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-14,568

-16,129

↓ -10.7%

-5,124

↑ +68.2%

-8,271

↓ -61.4%

9,198

↑ +211.2%

7,895

↓ -14.2%

7,928

↑ +0.4%

5,226

↓ -34.1%

3,118

↓ -40.3%

5,381

↑ +72.6%

6,416

↑ +19.2%

11,661

↑ +81.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,381 -	7,471 ↑ +121.0%	11,913 ↑ +59.5%	8,503 ↓ -28.6%	5,523 ↓ -35.0%	6,584 ↑ +19.2%	4,888 ↓ -25.8%	3,559 ↓ -27.2%	3,570 ↑ +0.3%	3,906 ↑ +9.4%	3,445 ↓ -11.8%	5,087 ↑ +47.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	18,720 -	19,556 ↑ +4.5%	27,938 ↑ +42.9%	28,664 ↑ +2.6%	33,541 ↑ +17.0%
電子記録債権	- -	- -	- -	- -	639 -	1,535 ↑ +140.2%	1,480 ↓ -3.6%	1,671 ↑ +12.9%	1,392 ↓ -16.7%	2,381 ↑ +71.0%	2,202 ↓ -7.5%	2,220 ↑ +0.8%	3,316 ↑ +49.4%
商品及び製品	- -	1,388 -	1,404 ↑ +1.2%	1,805 ↑ +28.6%	1,900 ↑ +5.3%	1,526 ↓ -19.7%	1,391 ↓ -8.8%	1,270 ↓ -8.7%	965 ↓ -24.0%	1,602 ↑ +66.0%	1,302 ↓ -18.7%	1,356 ↑ +4.1%	2,226 ↑ +64.2%
半製品	- -	1,278 -	1,247 ↓ -2.4%	1,188 ↓ -4.7%	1,156 ↓ -2.7%	1,143 ↓ -1.1%	1,212 ↑ +6.0%	1,228 ↑ +1.3%	1,147 ↓ -6.6%	1,169 ↑ +1.9%	1,300 ↑ +11.2%	1,326 ↑ +2.0%	1,362 ↑ +2.7%
仕掛品	- -	37,668 -	34,918 ↓ -7.3%	25,099 ↓ -28.1%	22,293 ↓ -11.2%	27,533 ↑ +23.5%	29,244 ↑ +6.2%	28,132 ↓ -3.8%	27,431 ↓ -2.5%	22,229 ↓ -19.0%	24,519 ↑ +10.3%	25,217 ↑ +2.8%	28,150 ↑ +11.6%
原材料及び貯蔵品	- -	7,908 -	2,734 ↓ -65.4%	2,002 ↓ -26.8%	1,354 ↓ -32.4%	1,280 ↓ -5.5%	1,520 ↑ +18.8%	1,480 ↓ -2.6%	1,486 ↑ +0.4%	1,826 ↑ +22.9%	2,027 ↑ +11.0%	2,179 ↑ +7.5%	2,653 ↑ +21.8%
短期貸付金	- -	- -	- -	- -	7,534 -	7,398 ↓ -1.8%	6,871 ↓ -7.1%	16,079 ↑ +134.0%	25,752 ↑ +60.2%	19,893 ↓ -22.8%	11,641 ↓ -41.5%	8,283 ↓ -28.8%	8,824 ↑ +6.5%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	633 -
その他	- -	2,965 -	8,586 ↑ +189.6%	1,698 ↓ -80.2%	1,585 ↓ -6.7%	1,748 ↑ +10.3%	1,639 ↓ -6.2%	1,272 ↓ -22.4%	935 ↓ -26.5%	701 ↓ -25.0%	941 ↑ +34.2%	1,497 ↑ +59.1%	1,219 ↓ -18.6%
貸倒引当金	- -	-19 -	-2 ↑ +89.5%	-5 ↓ -150.0%	-4 ↑ +20.0%	-45 ↓ -1025.0%	-14 ↑ +68.9%	-16 ↓ -14.3%	-30 ↓ -87.5%	-5 ↑ +83.3%	-8 ↓ -60.0%	-11 ↓ -37.5%	-3 ↑ +72.7%
流動資産	- -	86,546 -	77,020 ↓ -11.0%	75,054 ↓ -2.6%	72,214 ↓ -3.8%	75,000 ↑ +3.9%	76,630 ↑ +2.2%	81,761 ↑ +6.7%	81,362 ↓ -0.5%	72,925 ↓ -10.4%	75,771 ↑ +3.9%	74,180 ↓ -2.1%	87,013 ↑ +17.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	10,384 -	9,880 ↓ -4.9%	9,014 ↓ -8.8%	8,418 ↓ -6.6%	7,896 ↓ -6.2%	7,752 ↓ -1.8%	7,590 ↓ -2.1%	7,378 ↓ -2.8%	7,122 ↓ -3.5%	6,762 ↓ -5.1%	6,584 ↓ -2.6%	8,387 ↑ +27.4%
機械装置及び運搬具（純額）	- -	3,487 -	3,695 ↑ +6.0%	3,119 ↓ -15.6%	2,733 ↓ -12.4%	2,511 ↓ -8.1%	3,659 ↑ +45.7%	4,346 ↑ +18.8%	4,665 ↑ +7.3%	4,205 ↓ -9.9%	4,508 ↑ +7.2%	4,442 ↓ -1.5%	4,878 ↑ +9.8%
土地	- -	15,088 -	15,089 ↑ +0.0%	15,064 ↓ -0.2%	14,996 ↓ -0.5%	14,971 ↓ -0.2%	14,382 ↓ -3.9%	14,379 ↓ -0.0%	14,171 ↓ -1.4%	14,142 ↓ -0.2%	14,100 ↓ -0.3%	14,100 0.0%	14,100 0.0%
リース資産（純額）	- -	1,681 -	1,592 ↓ -5.3%	1,814 ↑ +13.9%	1,716 ↓ -5.4%	1,557 ↓ -9.3%	1,554 ↓ -0.2%	1,398 ↓ -10.0%	1,210 ↓ -13.4%	1,199 ↓ -0.9%	1,248 ↑ +4.1%	1,289 ↑ +3.3%	1,473 ↑ +14.3%
建設仮勘定	- -	332 -	108 ↓ -67.5%	170 ↑ +57.4%	34 ↓ -80.0%	846 ↑ +2388.2%	109 ↓ -87.1%	148 ↑ +35.8%	177 ↑ +19.6%	198 ↑ +11.9%	448 ↑ +126.3%	1,200 ↑ +167.9%	154 ↓ -87.2%
その他	- -	881 -	906 ↑ +2.8%	804 ↓ -11.3%	664 ↓ -17.4%	629 ↓ -5.3%	763 ↑ +21.3%	737 ↓ -3.4%	760 ↑ +3.1%	682 ↓ -10.3%	601 ↓ -11.9%	585 ↓ -2.7%	767 ↑ +31.1%
有形固定資産	- -	31,856 -	31,272 ↓ -1.8%	29,989 ↓ -4.1%	28,564 ↓ -4.8%	28,413 ↓ -0.5%	28,223 ↓ -0.7%	28,601 ↑ +1.3%	28,363 ↓ -0.8%	27,551 ↓ -2.9%	27,669 ↑ +0.4%	28,203 ↑ +1.9%	29,760 ↑ +5.5%
無形固定資産	- -	615 -	597 ↓ -2.9%	782 ↑ +31.0%	692 ↓ -11.5%	855 ↑ +23.6%	707 ↓ -17.3%	681 ↓ -3.7%	529 ↓ -22.3%	423 ↓ -20.0%	361 ↓ -14.7%	281 ↓ -22.2%	285 ↑ +1.4%
投資その他の資産
投資有価証券	- -	19,314 -	18,467 ↓ -4.4%	18,407 ↓ -0.3%	19,340 ↑ +5.1%	21,157 ↑ +9.4%	18,228 ↓ -13.8%	19,957 ↑ +9.5%	16,601 ↓ -16.8%	17,144 ↑ +3.3%	21,910 ↑ +27.8%	17,511 ↓ -20.1%	17,174 ↓ -1.9%
繰延税金資産	- -	- -	- -	- -	- -	158 -	124 ↓ -21.5%	138 ↑ +11.3%	148 ↑ +7.2%	143 ↓ -3.4%	153 ↑ +7.0%	149 ↓ -2.6%	155 ↑ +4.0%
退職給付に係る資産	- -	5,894 -	3,981 ↓ -32.5%	4,082 ↑ +2.5%	5,623 ↑ +37.8%	7,910 ↑ +40.7%	3,364 ↓ -57.5%	4,916 ↑ +46.1%	5,127 ↑ +4.3%	5,302 ↑ +3.4%	9,783 ↑ +84.5%	9,713 ↓ -0.7%	16,618 ↑ +71.1%
その他	- -	861 -	873 ↑ +1.4%	818 ↓ -6.3%	868 ↑ +6.1%	726 ↓ -16.4%	552 ↓ -24.0%	553 ↑ +0.2%	744 ↑ +34.5%	880 ↑ +18.3%	753 ↓ -14.4%	1,134 ↑ +50.6%	1,564 ↑ +37.9%
貸倒引当金	- -	-39 -	-39 0.0%	-26 ↑ +33.3%	-26 0.0%	-26 0.0%	-18 ↑ +30.8%	-13 ↑ +27.8%	-8 ↑ +38.5%	-8 0.0%	-6 ↑ +25.0%	-9 ↓ -50.0%	-9 0.0%
投資その他の資産	- -	26,117 -	23,373 ↓ -10.5%	23,367 ↓ -0.0%	25,942 ↑ +11.0%	29,925 ↑ +15.4%	22,252 ↓ -25.6%	25,551 ↑ +14.8%	22,612 ↓ -11.5%	23,462 ↑ +3.8%	32,595 ↑ +38.9%	28,498 ↓ -12.6%	35,503 ↑ +24.6%
固定資産	- -	58,590 -	55,243 ↓ -5.7%	54,139 ↓ -2.0%	55,199 ↑ +2.0%	59,194 ↑ +7.2%	51,182 ↓ -13.5%	54,834 ↑ +7.1%	51,505 ↓ -6.1%	51,437 ↓ -0.1%	60,626 ↑ +17.9%	56,984 ↓ -6.0%	65,550 ↑ +15.0%
資産	- -	145,137 -	132,264 ↓ -8.9%	129,193 ↓ -2.3%	127,413 ↓ -1.4%	134,194 ↑ +5.3%	127,813 ↓ -4.8%	136,595 ↑ +6.9%	132,868 ↓ -2.7%	124,363 ↓ -6.4%	136,397 ↑ +9.7%	131,164 ↓ -3.8%	152,564 ↑ +16.3%
負債の部
流動負債
支払手形及び買掛金	- -	11,457 -	11,393 ↓ -0.6%	10,924 ↓ -4.1%	11,580 ↑ +6.0%	9,513 ↓ -17.8%	9,302 ↓ -2.2%	7,656 ↓ -17.7%	8,230 ↑ +7.5%	7,045 ↓ -14.4%	7,480 ↑ +6.2%	7,273 ↓ -2.8%	7,934 ↑ +9.1%
電子記録債務	- -	8,981 -	9,165 ↑ +2.0%	10,215 ↑ +11.5%	10,683 ↑ +4.6%	10,694 ↑ +0.1%	10,785 ↑ +0.9%	10,120 ↓ -6.2%	10,513 ↑ +3.9%	8,915 ↓ -15.2%	10,319 ↑ +15.7%	4,980 ↓ -51.7%	5,385 ↑ +8.1%
１年内返済予定の長期借入金	- -	- -	- -	5,000 -	287 ↓ -94.3%	295 ↑ +2.8%	450 ↑ +52.5%	3,360 ↑ +646.7%	3,370 ↑ +0.3%	3,194 ↓ -5.2%	3,210 ↑ +0.5%	3,214 ↑ +0.1%	16,841 ↑ +424.0%
未払費用	- -	4,044 -	8,392 ↑ +107.5%	8,105 ↓ -3.4%	3,397 ↓ -58.1%	3,625 ↑ +6.7%	3,527 ↓ -2.7%	2,719 ↓ -22.9%	2,201 ↓ -19.1%	2,781 ↑ +26.4%	3,148 ↑ +13.2%	4,493 ↑ +42.7%	4,560 ↑ +1.5%
未払法人税等	- -	770 -	49 ↓ -93.6%	565 ↑ +1053.1%	132 ↓ -76.6%	537 ↑ +306.8%	26 ↓ -95.2%	1,346 ↑ +5076.9%	711 ↓ -47.2%	486 ↓ -31.6%	606 ↑ +24.7%	799 ↑ +31.8%	37 ↓ -95.4%
前受金	- -	28,766 -	15,601 ↓ -45.8%	10,190 ↓ -34.7%	3,466 ↓ -66.0%	4,280 ↑ +23.5%	612 ↓ -85.7%	1,108 ↑ +81.0%	1,076 ↓ -2.9%	497 ↓ -53.8%	619 ↑ +24.5%	1,184 ↑ +91.3%	5,146 ↑ +334.6%
賞与引当金	- -	1,773 -	1,595 ↓ -10.0%	1,602 ↑ +0.4%	1,605 ↑ +0.2%	1,796 ↑ +11.9%	1,941 ↑ +8.1%	1,974 ↑ +1.7%	1,785 ↓ -9.6%	1,976 ↑ +10.7%	1,919 ↓ -2.9%	1,966 ↑ +2.4%	2,239 ↑ +13.9%
工事損失引当金	- -	8 -	116 ↑ +1350.0%	430 ↑ +270.7%	35 ↓ -91.9%	175 ↑ +400.0%	120 ↓ -31.4%	31 ↓ -74.2%	271 ↑ +774.2%	487 ↑ +79.7%	270 ↓ -44.6%	71 ↓ -73.7%	24 ↓ -66.2%
受注損失引当金	- -	9,575 -	13,678 ↑ +42.9%	16,605 ↑ +21.4%	6,128 ↓ -63.1%	1,837 ↓ -70.0%	313 ↓ -83.0%	- -	49 -	500 ↑ +920.4%	468 ↓ -6.4%	537 ↑ +14.7%	71 ↓ -86.8%
その他	- -	3,333 -	2,942 ↓ -11.7%	5,145 ↑ +74.9%	4,735 ↓ -8.0%	4,540 ↓ -4.1%	4,637 ↑ +2.1%	4,971 ↑ +7.2%	2,763 ↓ -44.4%	3,626 ↑ +31.2%	3,669 ↑ +1.2%	3,064 ↓ -16.5%	4,536 ↑ +48.0%
流動負債	- -	78,727 -	63,298 ↓ -19.6%	70,379 ↑ +11.2%	42,053 ↓ -40.2%	37,297 ↓ -11.3%	31,717 ↓ -15.0%	33,288 ↑ +5.0%	30,973 ↓ -7.0%	29,510 ↓ -4.7%	31,714 ↑ +7.5%	27,586 ↓ -13.0%	46,778 ↑ +69.6%
固定負債
長期借入金	- -	5,000 -	24,173 ↑ +383.5%	19,173 ↓ -20.7%	55,399 ↑ +188.9%	55,219 ↓ -0.3%	56,363 ↑ +2.1%	51,945 ↓ -7.8%	48,762 ↓ -6.1%	38,165 ↓ -21.7%	34,454 ↓ -9.7%	31,332 ↓ -9.1%	13,678 ↓ -56.3%
リース負債	- -	1,671 -	1,599 ↓ -4.3%	1,764 ↑ +10.3%	1,724 ↓ -2.3%	1,649 ↓ -4.4%	1,436 ↓ -12.9%	1,091 ↓ -24.0%	1,298 ↑ +19.0%	1,345 ↑ +3.6%	1,213 ↓ -9.8%	1,437 ↑ +18.5%	2,078 ↑ +44.6%
繰延税金負債	- -	- -	- -	- -	- -	6,047 -	2,923 ↓ -51.7%	4,329 ↑ +48.1%	3,265 ↓ -24.6%	3,644 ↑ +11.6%	6,247 ↑ +71.4%	5,559 ↓ -11.0%	7,072 ↑ +27.2%
石綿健康被害補償引当金	- -	149 -	134 ↓ -10.1%	92 ↓ -31.3%	99 ↑ +7.6%	87 ↓ -12.1%	62 ↓ -28.7%	92 ↑ +48.4%	105 ↑ +14.1%	75 ↓ -28.6%	72 ↓ -4.0%	107 ↑ +48.6%	117 ↑ +9.3%
退職給付に係る負債	- -	228 -	241 ↑ +5.7%	258 ↑ +7.1%	272 ↑ +5.4%	292 ↑ +7.4%	453 ↑ +55.1%	259 ↓ -42.8%	280 ↑ +8.1%	291 ↑ +3.9%	304 ↑ +4.5%	318 ↑ +4.6%	328 ↑ +3.1%
その他	- -	618 -	354 ↓ -42.7%	275 ↓ -22.3%	218 ↓ -20.7%	951 ↑ +336.2%	211 ↓ -77.8%	300 ↑ +42.2%	163 ↓ -45.7%	207 ↑ +27.0%	163 ↓ -21.3%	175 ↑ +7.4%	263 ↑ +50.3%
固定負債	- -	14,948 -	35,582 ↑ +138.0%	30,705 ↓ -13.7%	64,405 ↑ +109.8%	64,450 ↑ +0.1%	61,591 ↓ -4.4%	58,018 ↓ -5.8%	53,875 ↓ -7.1%	43,729 ↓ -18.8%	42,455 ↓ -2.9%	38,929 ↓ -8.3%	23,537 ↓ -39.5%
負債	- -	93,675 -	98,881 ↑ +5.6%	101,085 ↑ +2.2%	106,458 ↑ +5.3%	101,748 ↓ -4.4%	93,308 ↓ -8.3%	91,307 ↓ -2.1%	84,849 ↓ -7.1%	73,240 ↓ -13.7%	74,169 ↑ +1.3%	66,515 ↓ -10.3%	70,316 ↑ +5.7%
純資産の部
株主資本
資本金	- -	11,810 -	11,810 0.0%	11,810 0.0%	11,810 0.0%	11,810 0.0%	11,810 0.0%	11,810 0.0%	11,810 0.0%	11,810 0.0%	11,810 0.0%	11,810 0.0%	11,810 0.0%
資本剰余金	- -	12,046 -	12,046 0.0%	12,046 0.0%	12,046 0.0%	- -	- -	- -	- -	- -	156 -	156 0.0%	156 0.0%
利益剰余金	- -	18,048 -	1,966 ↓ -89.1%	-3,158 ↓ -260.6%	-11,659 ↓ -269.2%	9,585 ↑ +182.2%	17,480 ↑ +82.4%	25,409 ↑ +45.4%	30,396 ↑ +19.6%	33,225 ↑ +9.3%	38,319 ↑ +15.3%	44,302 ↑ +15.6%	55,386 ↑ +25.0%
自己株式	- -	-510 -	-513 ↓ -0.6%	-514 ↓ -0.2%	-516 ↓ -0.4%	-517 ↓ -0.2%	-518 ↓ -0.2%	-519 ↓ -0.2%	-521 ↓ -0.4%	-523 ↓ -0.4%	-525 ↓ -0.4%	-527 ↓ -0.4%	-528 ↓ -0.2%
株主資本	- -	41,394 -	25,309 ↓ -38.9%	20,183 ↓ -20.3%	11,681 ↓ -42.1%	20,878 ↑ +78.7%	28,772 ↑ +37.8%	36,699 ↑ +27.6%	41,685 ↑ +13.6%	44,513 ↑ +6.8%	49,761 ↑ +11.8%	55,742 ↑ +12.0%	66,825 ↑ +19.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,486 -	7,012 ↓ -6.3%	6,905 ↓ -1.5%	7,708 ↑ +11.6%	8,919 ↑ +15.7%	6,860 ↓ -23.1%	8,646 ↑ +26.0%	6,329 ↓ -26.8%	6,732 ↑ +6.4%	10,112 ↑ +50.2%	7,203 ↓ -28.8%	7,432 ↑ +3.2%
繰延ヘッジ損益	- -	-47 -	-1 ↑ +97.9%	5 ↑ +600.0%	-7 ↓ -240.0%	- -	- -	- -	- -	- -	- -	-1 -	- -
為替換算調整勘定	- -	-2,155 -	-2,261 ↓ -4.9%	-2,068 ↑ +8.5%	-2,190 ↓ -5.9%	-2,223 ↓ -1.5%	-2,242 ↓ -0.9%	-2,228 ↑ +0.6%	-2,243 ↓ -0.7%	-2,240 ↑ +0.1%	-2,238 ↑ +0.1%	-2,232 ↑ +0.3%	- -
退職給付に係る調整累計額	- -	4,708 -	3,241 ↓ -31.2%	2,993 ↓ -7.7%	3,660 ↑ +22.3%	4,753 ↑ +29.9%	984 ↓ -79.3%	2,031 ↑ +106.4%	2,096 ↑ +3.2%	1,956 ↓ -6.7%	4,592 ↑ +134.8%	3,936 ↓ -14.3%	7,990 ↑ +103.0%
評価・換算差額等	- -	9,992 -	7,990 ↓ -20.0%	7,834 ↓ -2.0%	9,170 ↑ +17.1%	11,449 ↑ +24.9%	5,601 ↓ -51.1%	8,449 ↑ +50.8%	6,182 ↓ -26.8%	6,448 ↑ +4.3%	12,466 ↑ +93.3%	8,906 ↓ -28.6%	15,422 ↑ +73.2%
純資産	63,333 -	51,461 ↓ -18.7%	33,383 ↓ -35.1%	28,108 ↓ -15.8%	20,954 ↓ -25.5%	32,446 ↑ +54.8%	34,504 ↑ +6.3%	45,288 ↑ +31.3%	48,018 ↑ +6.0%	51,123 ↑ +6.5%	62,228 ↑ +21.7%	64,648 ↑ +3.9%	82,248 ↑ +27.2%
負債純資産	- -	145,137 -	132,264 ↓ -8.9%	129,193 ↓ -2.3%	127,413 ↓ -1.4%	134,194 ↑ +5.3%	127,813 ↓ -4.8%	136,595 ↑ +6.9%	132,868 ↓ -2.7%	124,363 ↓ -6.4%	136,397 ↑ +9.7%	131,164 ↓ -3.8%	152,564 ↑ +16.3%

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

資産の部

流動資産

現金及び預金

3,381

7,471

↑ +121.0%

11,913

↑ +59.5%

8,503

↓ -28.6%

5,523

↓ -35.0%

6,584

↑ +19.2%

4,888

↓ -25.8%

3,559

↓ -27.2%

3,570

↑ +0.3%

3,906

↑ +9.4%

3,445

↓ -11.8%

5,087

↑ +47.7%

受取手形、売掛金及び契約資産

18,720

19,556

↑ +4.5%

27,938

↑ +42.9%

28,664

↑ +2.6%

33,541

↑ +17.0%

電子記録債権

639

1,535

↑ +140.2%

1,480

↓ -3.6%

1,671

↑ +12.9%

1,392

↓ -16.7%

2,381

↑ +71.0%

2,202

↓ -7.5%

2,220

↑ +0.8%

3,316

↑ +49.4%

商品及び製品

1,388

1,404

↑ +1.2%

1,805

↑ +28.6%

1,900

↑ +5.3%

1,526

↓ -19.7%

1,391

↓ -8.8%

1,270

↓ -8.7%

965

↓ -24.0%

1,602

↑ +66.0%

1,302

↓ -18.7%

1,356

↑ +4.1%

2,226

↑ +64.2%

半製品

1,278

1,247

↓ -2.4%

1,188

↓ -4.7%

1,156

↓ -2.7%

1,143

↓ -1.1%

1,212

↑ +6.0%

1,228

↑ +1.3%

1,147

↓ -6.6%

1,169

↑ +1.9%

1,300

↑ +11.2%

1,326

↑ +2.0%

1,362

↑ +2.7%

仕掛品

37,668

34,918

↓ -7.3%

25,099

↓ -28.1%

22,293

↓ -11.2%

27,533

↑ +23.5%

29,244

↑ +6.2%

28,132

↓ -3.8%

27,431

↓ -2.5%

22,229

↓ -19.0%

24,519

↑ +10.3%

25,217

↑ +2.8%

28,150

↑ +11.6%

原材料及び貯蔵品

7,908

2,734

↓ -65.4%

2,002

↓ -26.8%

1,354

↓ -32.4%

1,280

↓ -5.5%

1,520

↑ +18.8%

1,480

↓ -2.6%

1,486

↑ +0.4%

1,826

↑ +22.9%

2,027

↑ +11.0%

2,179

↑ +7.5%

2,653

↑ +21.8%

短期貸付金

7,534

7,398

↓ -1.8%

6,871

↓ -7.1%

16,079

↑ +134.0%

25,752

↑ +60.2%

19,893

↓ -22.8%

11,641

↓ -41.5%

8,283

↓ -28.8%

8,824

↑ +6.5%

未収還付法人税等

633

その他

2,965

8,586

↑ +189.6%

1,698

↓ -80.2%

1,585

↓ -6.7%

1,748

↑ +10.3%

1,639

↓ -6.2%

1,272

↓ -22.4%

935

↓ -26.5%

701

↓ -25.0%

941

↑ +34.2%

1,497

↑ +59.1%

1,219

↓ -18.6%

貸倒引当金

-19

-2

↑ +89.5%

-5

↓ -150.0%

-4

↑ +20.0%

-45

↓ -1025.0%

-14

↑ +68.9%

-16

↓ -14.3%

-30

↓ -87.5%

-5

↑ +83.3%

-8

↓ -60.0%

-11

↓ -37.5%

-3

↑ +72.7%

流動資産

86,546

77,020

↓ -11.0%

75,054

↓ -2.6%

72,214

↓ -3.8%

75,000

↑ +3.9%

76,630

↑ +2.2%

81,761

↑ +6.7%

81,362

↓ -0.5%

72,925

↓ -10.4%

75,771

↑ +3.9%

74,180

↓ -2.1%

87,013

↑ +17.3%

固定資産

有形固定資産

建物及び構築物（純額）

10,384

9,880

↓ -4.9%

9,014

↓ -8.8%

8,418

↓ -6.6%

7,896

↓ -6.2%

7,752

↓ -1.8%

7,590

↓ -2.1%

7,378

↓ -2.8%

7,122

↓ -3.5%

6,762

↓ -5.1%

6,584

↓ -2.6%

8,387

↑ +27.4%

機械装置及び運搬具（純額）

3,487

3,695

↑ +6.0%

3,119

↓ -15.6%

2,733

↓ -12.4%

2,511

↓ -8.1%

3,659

↑ +45.7%

4,346

↑ +18.8%

4,665

↑ +7.3%

4,205

↓ -9.9%

4,508

↑ +7.2%

4,442

↓ -1.5%

4,878

↑ +9.8%

土地

15,088

15,089

↑ +0.0%

15,064

↓ -0.2%

14,996

↓ -0.5%

14,971

↓ -0.2%

14,382

↓ -3.9%

14,379

↓ -0.0%

14,171

↓ -1.4%

14,142

↓ -0.2%

14,100

↓ -0.3%

14,100

0.0%

14,100

0.0%

リース資産（純額）

1,681

1,592

↓ -5.3%

1,814

↑ +13.9%

1,716

↓ -5.4%

1,557

↓ -9.3%

1,554

↓ -0.2%

1,398

↓ -10.0%

1,210

↓ -13.4%

1,199

↓ -0.9%

1,248

↑ +4.1%

1,289

↑ +3.3%

1,473

↑ +14.3%

建設仮勘定

332

108

↓ -67.5%

170

↑ +57.4%

↓ -80.0%

846

↑ +2388.2%

109

↓ -87.1%

148

↑ +35.8%

177

↑ +19.6%

198

↑ +11.9%

448

↑ +126.3%

1,200

↑ +167.9%

154

↓ -87.2%

その他

881

906

↑ +2.8%

804

↓ -11.3%

664

↓ -17.4%

629

↓ -5.3%

763

↑ +21.3%

737

↓ -3.4%

760

↑ +3.1%

682

↓ -10.3%

601

↓ -11.9%

585

↓ -2.7%

767

↑ +31.1%

有形固定資産

31,856

31,272

↓ -1.8%

29,989

↓ -4.1%

28,564

↓ -4.8%

28,413

↓ -0.5%

28,223

↓ -0.7%

28,601

↑ +1.3%

28,363

↓ -0.8%

27,551

↓ -2.9%

27,669

↑ +0.4%

28,203

↑ +1.9%

29,760

↑ +5.5%

無形固定資産

615

597

↓ -2.9%

782

↑ +31.0%

692

↓ -11.5%

855

↑ +23.6%

707

↓ -17.3%

681

↓ -3.7%

529

↓ -22.3%

423

↓ -20.0%

361

↓ -14.7%

281

↓ -22.2%

285

↑ +1.4%

投資その他の資産

投資有価証券

19,314

18,467

↓ -4.4%

18,407

↓ -0.3%

19,340

↑ +5.1%

21,157

↑ +9.4%

18,228

↓ -13.8%

19,957

↑ +9.5%

16,601

↓ -16.8%

17,144

↑ +3.3%

21,910

↑ +27.8%

17,511

↓ -20.1%

17,174

↓ -1.9%

繰延税金資産

158

124

↓ -21.5%

138

↑ +11.3%

148

↑ +7.2%

143

↓ -3.4%

153

↑ +7.0%

149

↓ -2.6%

155

↑ +4.0%

退職給付に係る資産

5,894

3,981

↓ -32.5%

4,082

↑ +2.5%

5,623

↑ +37.8%

7,910

↑ +40.7%

3,364

↓ -57.5%

4,916

↑ +46.1%

5,127

↑ +4.3%

5,302

↑ +3.4%

9,783

↑ +84.5%

9,713

↓ -0.7%

16,618

↑ +71.1%

その他

861

873

↑ +1.4%

818

↓ -6.3%

868

↑ +6.1%

726

↓ -16.4%

552

↓ -24.0%

553

↑ +0.2%

744

↑ +34.5%

880

↑ +18.3%

753

↓ -14.4%

1,134

↑ +50.6%

1,564

↑ +37.9%

貸倒引当金

-39

0.0%

-26

↑ +33.3%

-26

0.0%

-26

0.0%

-18

↑ +30.8%

-13

↑ +27.8%

-8

↑ +38.5%

-8

0.0%

-6

↑ +25.0%

-9

↓ -50.0%

-9

0.0%

投資その他の資産

26,117

23,373

↓ -10.5%

23,367

↓ -0.0%

25,942

↑ +11.0%

29,925

↑ +15.4%

22,252

↓ -25.6%

25,551

↑ +14.8%

22,612

↓ -11.5%

23,462

↑ +3.8%

32,595

↑ +38.9%

28,498

↓ -12.6%

35,503

↑ +24.6%

固定資産

58,590

55,243

↓ -5.7%

54,139

↓ -2.0%

55,199

↑ +2.0%

59,194

↑ +7.2%

51,182

↓ -13.5%

54,834

↑ +7.1%

51,505

↓ -6.1%

51,437

↓ -0.1%

60,626

↑ +17.9%

56,984

↓ -6.0%

65,550

↑ +15.0%

資産

145,137

132,264

↓ -8.9%

129,193

↓ -2.3%

127,413

↓ -1.4%

134,194

↑ +5.3%

127,813

↓ -4.8%

136,595

↑ +6.9%

132,868

↓ -2.7%

124,363

↓ -6.4%

136,397

↑ +9.7%

131,164

↓ -3.8%

152,564

↑ +16.3%

負債の部

流動負債

支払手形及び買掛金

11,457

11,393

↓ -0.6%

10,924

↓ -4.1%

11,580

↑ +6.0%

9,513

↓ -17.8%

9,302

↓ -2.2%

7,656

↓ -17.7%

8,230

↑ +7.5%

7,045

↓ -14.4%

7,480

↑ +6.2%

7,273

↓ -2.8%

7,934

↑ +9.1%

電子記録債務

8,981

9,165

↑ +2.0%

10,215

↑ +11.5%

10,683

↑ +4.6%

10,694

↑ +0.1%

10,785

↑ +0.9%

10,120

↓ -6.2%

10,513

↑ +3.9%

8,915

↓ -15.2%

10,319

↑ +15.7%

4,980

↓ -51.7%

5,385

↑ +8.1%

１年内返済予定の長期借入金

5,000

287

↓ -94.3%

295

↑ +2.8%

450

↑ +52.5%

3,360

↑ +646.7%

3,370

↑ +0.3%

3,194

↓ -5.2%

3,210

↑ +0.5%

3,214

↑ +0.1%

16,841

↑ +424.0%

未払費用

4,044

8,392

↑ +107.5%

8,105

↓ -3.4%

3,397

↓ -58.1%

3,625

↑ +6.7%

3,527

↓ -2.7%

2,719

↓ -22.9%

2,201

↓ -19.1%

2,781

↑ +26.4%

3,148

↑ +13.2%

4,493

↑ +42.7%

4,560

↑ +1.5%

未払法人税等

770

↓ -93.6%

565

↑ +1053.1%

132

↓ -76.6%

537

↑ +306.8%

↓ -95.2%

1,346

↑ +5076.9%

711

↓ -47.2%

486

↓ -31.6%

606

↑ +24.7%

799

↑ +31.8%

↓ -95.4%

前受金

28,766

15,601

↓ -45.8%

10,190

↓ -34.7%

3,466

↓ -66.0%

4,280

↑ +23.5%

612

↓ -85.7%

1,108

↑ +81.0%

1,076

↓ -2.9%

497

↓ -53.8%

619

↑ +24.5%

1,184

↑ +91.3%

5,146

↑ +334.6%

賞与引当金

1,773

1,595

↓ -10.0%

1,602

↑ +0.4%

1,605

↑ +0.2%

1,796

↑ +11.9%

1,941

↑ +8.1%

1,974

↑ +1.7%

1,785

↓ -9.6%

1,976

↑ +10.7%

1,919

↓ -2.9%

1,966

↑ +2.4%

2,239

↑ +13.9%

工事損失引当金

116

↑ +1350.0%

430

↑ +270.7%

↓ -91.9%

175

↑ +400.0%

120

↓ -31.4%

↓ -74.2%

271

↑ +774.2%

487

↑ +79.7%

270

↓ -44.6%

↓ -73.7%

↓ -66.2%

受注損失引当金

9,575

13,678

↑ +42.9%

16,605

↑ +21.4%

6,128

↓ -63.1%

1,837

↓ -70.0%

313

↓ -83.0%

500

↑ +920.4%

468

↓ -6.4%

537

↑ +14.7%

↓ -86.8%

その他

3,333

2,942

↓ -11.7%

5,145

↑ +74.9%

4,735

↓ -8.0%

4,540

↓ -4.1%

4,637

↑ +2.1%

4,971

↑ +7.2%

2,763

↓ -44.4%

3,626

↑ +31.2%

3,669

↑ +1.2%

3,064

↓ -16.5%

4,536

↑ +48.0%

流動負債

78,727

63,298

↓ -19.6%

70,379

↑ +11.2%

42,053

↓ -40.2%

37,297

↓ -11.3%

31,717

↓ -15.0%

33,288

↑ +5.0%

30,973

↓ -7.0%

29,510

↓ -4.7%

31,714

↑ +7.5%

27,586

↓ -13.0%

46,778

↑ +69.6%

固定負債

長期借入金

5,000

24,173

↑ +383.5%

19,173

↓ -20.7%

55,399

↑ +188.9%

55,219

↓ -0.3%

56,363

↑ +2.1%

51,945

↓ -7.8%

48,762

↓ -6.1%

38,165

↓ -21.7%

34,454

↓ -9.7%

31,332

↓ -9.1%

13,678

↓ -56.3%

リース負債

1,671

1,599

↓ -4.3%

1,764

↑ +10.3%

1,724

↓ -2.3%

1,649

↓ -4.4%

1,436

↓ -12.9%

1,091

↓ -24.0%

1,298

↑ +19.0%

1,345

↑ +3.6%

1,213

↓ -9.8%

1,437

↑ +18.5%

2,078

↑ +44.6%

繰延税金負債

6,047

2,923

↓ -51.7%

4,329

↑ +48.1%

3,265

↓ -24.6%

3,644

↑ +11.6%

6,247

↑ +71.4%

5,559

↓ -11.0%

7,072

↑ +27.2%

石綿健康被害補償引当金

149

134

↓ -10.1%

↓ -31.3%

↑ +7.6%

↓ -12.1%

↓ -28.7%

↑ +48.4%

105

↑ +14.1%

↓ -28.6%

↓ -4.0%

107

↑ +48.6%

117

↑ +9.3%

退職給付に係る負債

228

241

↑ +5.7%

258

↑ +7.1%

272

↑ +5.4%

292

↑ +7.4%

453

↑ +55.1%

259

↓ -42.8%

280

↑ +8.1%

291

↑ +3.9%

304

↑ +4.5%

318

↑ +4.6%

328

↑ +3.1%

その他

618

354

↓ -42.7%

275

↓ -22.3%

218

↓ -20.7%

951

↑ +336.2%

211

↓ -77.8%

300

↑ +42.2%

163

↓ -45.7%

207

↑ +27.0%

163

↓ -21.3%

175

↑ +7.4%

263

↑ +50.3%

固定負債

14,948

35,582

↑ +138.0%

30,705

↓ -13.7%

64,405

↑ +109.8%

64,450

↑ +0.1%

61,591

↓ -4.4%

58,018

↓ -5.8%

53,875

↓ -7.1%

43,729

↓ -18.8%

42,455

↓ -2.9%

38,929

↓ -8.3%

23,537

↓ -39.5%

負債

93,675

98,881

↑ +5.6%

101,085

↑ +2.2%

106,458

↑ +5.3%

101,748

↓ -4.4%

93,308

↓ -8.3%

91,307

↓ -2.1%

84,849

↓ -7.1%

73,240

↓ -13.7%

74,169

↑ +1.3%

66,515

↓ -10.3%

70,316

↑ +5.7%

純資産の部

株主資本

資本金

11,810

0.0%

11,810

0.0%

11,810

0.0%

11,810

0.0%

11,810

0.0%

11,810

0.0%

11,810

0.0%

11,810

0.0%

11,810

0.0%

11,810

0.0%

11,810

0.0%

資本剰余金

12,046

0.0%

12,046

0.0%

12,046

0.0%

156

0.0%

156

0.0%

利益剰余金

18,048

1,966

↓ -89.1%

-3,158

↓ -260.6%

-11,659

↓ -269.2%

9,585

↑ +182.2%

17,480

↑ +82.4%

25,409

↑ +45.4%

30,396

↑ +19.6%

33,225

↑ +9.3%

38,319

↑ +15.3%

44,302

↑ +15.6%

55,386

↑ +25.0%

自己株式

-510

-513

↓ -0.6%

-514

↓ -0.2%

-516

↓ -0.4%

-517

↓ -0.2%

-518

↓ -0.2%

-519

↓ -0.2%

-521

↓ -0.4%

-523

↓ -0.4%

-525

↓ -0.4%

-527

↓ -0.4%

-528

↓ -0.2%

株主資本

41,394

25,309

↓ -38.9%

20,183

↓ -20.3%

11,681

↓ -42.1%

20,878

↑ +78.7%

28,772

↑ +37.8%

36,699

↑ +27.6%

41,685

↑ +13.6%

44,513

↑ +6.8%

49,761

↑ +11.8%

55,742

↑ +12.0%

66,825

↑ +19.9%

評価・換算差額等

その他有価証券評価差額金

7,486

7,012

↓ -6.3%

6,905

↓ -1.5%

7,708

↑ +11.6%

8,919

↑ +15.7%

6,860

↓ -23.1%

8,646

↑ +26.0%

6,329

↓ -26.8%

6,732

↑ +6.4%

10,112

↑ +50.2%

7,203

↓ -28.8%

7,432

↑ +3.2%

繰延ヘッジ損益

-47

-1

↑ +97.9%

↑ +600.0%

-7

↓ -240.0%

-1

為替換算調整勘定

-2,155

-2,261

↓ -4.9%

-2,068

↑ +8.5%

-2,190

↓ -5.9%

-2,223

↓ -1.5%

-2,242

↓ -0.9%

-2,228

↑ +0.6%

-2,243

↓ -0.7%

-2,240

↑ +0.1%

-2,238

↑ +0.1%

-2,232

↑ +0.3%

退職給付に係る調整累計額

4,708

3,241

↓ -31.2%

2,993

↓ -7.7%

3,660

↑ +22.3%

4,753

↑ +29.9%

984

↓ -79.3%

2,031

↑ +106.4%

2,096

↑ +3.2%

1,956

↓ -6.7%

4,592

↑ +134.8%

3,936

↓ -14.3%

7,990

↑ +103.0%

評価・換算差額等

9,992

7,990

↓ -20.0%

7,834

↓ -2.0%

9,170

↑ +17.1%

11,449

↑ +24.9%

5,601

↓ -51.1%

8,449

↑ +50.8%

6,182

↓ -26.8%

6,448

↑ +4.3%

12,466

↑ +93.3%

8,906

↓ -28.6%

15,422

↑ +73.2%

純資産

63,333

51,461

↓ -18.7%

33,383

↓ -35.1%

28,108

↓ -15.8%

20,954

↓ -25.5%

32,446

↑ +54.8%

34,504

↑ +6.3%

45,288

↑ +31.3%

48,018

↑ +6.0%

51,123

↑ +6.5%

62,228

↑ +21.7%

64,648

↑ +3.9%

82,248

↑ +27.2%

負債純資産

145,137

132,264

↓ -8.9%

129,193

↓ -2.3%

127,413

↓ -1.4%

134,194

↑ +5.3%

127,813

↓ -4.8%

136,595

↑ +6.9%

132,868

↓ -2.7%

124,363

↓ -6.4%

136,397

↑ +9.7%

131,164

↓ -3.8%

152,564

↑ +16.3%

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（△）	- -	-12,854 -	-10,253 ↑ +20.2%	-4,534 ↑ +55.8%	-11,240 ↓ -147.9%	8,546 ↑ +176.0%	7,530 ↓ -11.9%	9,273 ↑ +23.1%	6,041 ↓ -34.9%	4,231 ↓ -30.0%	6,266 ↑ +48.1%	8,220 ↑ +31.2%	11,335 ↑ +37.9%
減価償却費	- -	3,020 -	2,888 ↓ -4.4%	2,730 ↓ -5.5%	2,728 ↓ -0.1%	2,370 ↓ -13.1%	2,362 ↓ -0.3%	2,657 ↑ +12.5%	2,693 ↑ +1.4%	2,706 ↑ +0.5%	2,428 ↓ -10.3%	2,502 ↑ +3.0%	2,601 ↑ +4.0%
貸倒引当金の増減額（△は減少）	- -	-38 -	-16 ↑ +57.9%	-10 ↑ +37.5%	-1 ↑ +90.0%	41 ↑ +4200.0%	-39 ↓ -195.1%	-2 ↑ +94.9%	8 ↑ +500.0%	-25 ↓ -412.5%	0 ↑ +100.0%	6 -	-8 ↓ -233.3%
賞与引当金の増減額（△は減少）	- -	-14 -	-178 ↓ -1171.4%	6 ↑ +103.4%	2 ↓ -66.7%	190 ↑ +9400.0%	145 ↓ -23.7%	32 ↓ -77.9%	-188 ↓ -687.5%	190 ↑ +201.1%	-56 ↓ -129.5%	47 ↑ +183.9%	272 ↑ +478.7%
工事損失引当金の増減額（△は減少）	- -	-86 -	108 ↑ +225.6%	313 ↑ +189.8%	-394 ↓ -225.9%	139 ↑ +135.3%	-55 ↓ -139.6%	-88 ↓ -60.0%	240 ↑ +372.7%	215 ↓ -10.4%	-217 ↓ -200.9%	-198 ↑ +8.8%	-46 ↑ +76.8%
受注損失引当金の増減額（△は減少）	- -	7,993 -	4,112 ↓ -48.6%	3,637 ↓ -11.6%	-10,158 ↓ -379.3%	-4,247 ↑ +58.2%	-1,523 ↑ +64.1%	-313 ↑ +79.4%	49 ↑ +115.7%	451 ↑ +820.4%	-32 ↓ -107.1%	69 ↑ +315.6%	-465 ↓ -773.9%
石綿健康被害補償引当金の増減額（△は減少）	- -	6 -	-15 ↓ -350.0%	-42 ↓ -180.0%	7 ↑ +116.7%	-12 ↓ -271.4%	-25 ↓ -108.3%	30 ↑ +220.0%	13 ↓ -56.7%	-30 ↓ -330.8%	-3 ↑ +90.0%	35 ↑ +1266.7%	10 ↓ -71.4%
退職給付に係る負債の増減額（△は減少）	- -	-1,571 -	12 ↑ +100.8%	17 ↑ +41.7%	13 ↓ -23.5%	19 ↑ +46.2%	161 ↑ +747.4%	-194 ↓ -220.5%	20 ↑ +110.3%	11 ↓ -45.0%	12 ↑ +9.1%	13 ↑ +8.3%	10 ↓ -23.1%
退職給付に係る資産の増減額（△は増加）	- -	448 -	446 ↓ -0.4%	-349 ↓ -178.3%	-873 ↓ -150.1%	-1,193 ↓ -36.7%	-856 ↑ +28.2%	-42 ↑ +95.1%	-118 ↓ -181.0%	-376 ↓ -218.6%	-682 ↓ -81.4%	-799 ↓ -17.2%	-987 ↓ -23.5%
受取利息及び受取配当金	- -	-239 -	-344 ↓ -43.9%	-265 ↑ +23.0%	-311 ↓ -17.4%	-344 ↓ -10.6%	-351 ↓ -2.0%	-286 ↑ +18.5%	-280 ↑ +2.1%	-307 ↓ -9.6%	-369 ↓ -20.2%	-471 ↓ -27.6%	-519 ↓ -10.2%
受取保険金	- -	- -	- -	- -	- -	- -	-71 -	-174 ↓ -145.1%	-29 ↑ +83.3%	-27 ↑ +6.9%	-54 ↓ -100.0%	-28 ↑ +48.1%	-29 ↓ -3.6%
支払利息	- -	87 -	189 ↑ +117.2%	177 ↓ -6.3%	211 ↑ +19.2%	344 ↑ +63.0%	372 ↑ +8.1%	354 ↓ -4.8%	344 ↓ -2.8%	324 ↓ -5.8%	258 ↓ -20.4%	239 ↓ -7.4%	222 ↓ -7.1%
持分法による投資損益（△は益）	- -	-40 -	-187 ↓ -367.5%	-149 ↑ +20.3%	-81 ↑ +45.6%	-81 0.0%	-52 ↑ +35.8%	-46 ↑ +11.5%	-63 ↓ -37.0%	-27 ↑ +57.1%	-52 ↓ -92.6%	-100 ↓ -92.3%	-111 ↓ -11.0%
投資有価証券売却損益（△は益）	- -	-246 -	-1 ↑ +99.6%	-23 ↓ -2200.0%	-53 ↓ -130.4%	-3 ↑ +94.3%	-68 ↓ -2166.7%	-114 ↓ -67.6%	-157 ↓ -37.7%	-8 ↑ +94.9%	-497 ↓ -6112.5%	-1,038 ↓ -108.9%	-1,789 ↓ -72.4%
有形固定資産除売却損益（△は益）	- -	9 -	4 ↓ -55.6%	-622 ↓ -15650.0%	-9,066 ↓ -1357.6%	21 ↑ +100.2%	-139 ↓ -761.9%	0 ↑ +100.0%	14 -	-123 ↓ -978.6%	9 ↑ +107.3%	-7 ↓ -177.8%	95 ↑ +1457.1%
減損損失	- -	4,814 -	49 ↓ -99.0%	2 ↓ -95.9%	34 ↑ +1600.0%	270 ↑ +694.1%	1,122 ↑ +315.6%	29 ↓ -97.4%	244 ↑ +741.4%	- -	- -	17 -	- -
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,233 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,822 -	-8,199 ↓ -350.0%	-744 ↑ +90.9%	-5,972 ↓ -702.7%
棚卸資産の増減額（△は増加）	- -	-7,935 -	7,973 ↑ +200.5%	9,064 ↑ +13.7%	3,247 ↓ -64.2%	-4,791 ↓ -247.6%	-1,896 ↑ +60.4%	1,256 ↑ +166.2%	-1,405 ↓ -211.9%	4,203 ↑ +399.1%	-2,321 ↓ -155.2%	-930 ↑ +59.9%	-4,313 ↓ -363.8%
仕入債務の増減額（△は減少）	- -	-1,340 -	116 ↑ +108.7%	659 ↑ +468.1%	1,146 ↑ +73.9%	-2,052 ↓ -279.1%	-119 ↑ +94.2%	-2,308 ↓ -1839.5%	967 ↑ +141.9%	-2,783 ↓ -387.8%	1,840 ↑ +166.1%	-5,547 ↓ -401.5%	1,066 ↑ +119.2%
前受金の増減額（△は減少）	- -	1,019 -	-13,215 ↓ -1396.9%	-4,547 ↑ +65.6%	-1,208 ↑ +73.4%	814 ↑ +167.4%	-3,667 ↓ -550.5%	495 ↑ +113.5%	-95 ↓ -119.2%	-585 ↓ -515.8%	118 ↑ +120.2%	557 ↑ +372.0%	3,965 ↑ +611.8%
その他	- -	2,501 -	2,223 ↓ -11.1%	1,644 ↓ -26.0%	-3,394 ↓ -306.4%	-77 ↑ +97.7%	-1,402 ↓ -1720.8%	-42 ↑ +97.0%	-1,566 ↓ -3628.6%	1,678 ↑ +207.2%	-291 ↓ -117.3%	316 ↑ +208.6%	1,339 ↑ +323.7%
小計	- -	595 -	2,510 ↑ +321.8%	-2,848 ↓ -213.5%	1,492 ↑ +152.4%	-1,328 ↓ -189.0%	2,041 ↑ +253.7%	11,023 ↑ +440.1%	15,948 ↑ +44.7%	8,163 ↓ -48.8%	-1,846 ↓ -122.6%	2,158 ↑ +216.9%	8,909 ↑ +312.8%
利息及び配当金の受取額	- -	238 -	346 ↑ +45.4%	265 ↓ -23.4%	311 ↑ +17.4%	340 ↑ +9.3%	355 ↑ +4.4%	289 ↓ -18.6%	278 ↓ -3.8%	308 ↑ +10.8%	374 ↑ +21.4%	468 ↑ +25.1%	517 ↑ +10.5%
保険金の受取額	- -	- -	- -	- -	- -	- -	71 -	174 ↑ +145.1%	29 ↓ -83.3%	27 ↓ -6.9%	54 ↑ +100.0%	28 ↓ -48.1%	29 ↑ +3.6%
利息の支払額	- -	-86 -	-189 ↓ -119.8%	-178 ↑ +5.8%	-168 ↑ +5.6%	-344 ↓ -104.8%	-373 ↓ -8.4%	-351 ↑ +5.9%	-348 ↑ +0.9%	-325 ↑ +6.6%	-271 ↑ +16.6%	-241 ↑ +11.1%	-222 ↑ +7.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	203 -	-1,401 ↓ -790.1%	-1,021 ↑ +27.1%	-788 ↑ +22.8%	-966 ↓ -22.6%	-1,230 ↓ -27.3%
営業活動によるキャッシュ・フロー	- -	-3,686 -	2,334 ↑ +163.3%	-2,338 ↓ -200.2%	-37,192 ↓ -1490.8%	-1,336 ↑ +96.4%	1,309 ↑ +198.0%	11,537 ↑ +781.4%	14,507 ↑ +25.7%	7,152 ↓ -50.7%	-2,478 ↓ -134.6%	1,447 ↑ +158.4%	8,002 ↑ +453.0%
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	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2 -
有形固定資産の取得による支出	- -	-4,414 -	-1,704 ↑ +61.4%	-1,077 ↑ +36.8%	-1,000 ↑ +7.1%	-1,234 ↓ -23.4%	-4,615 ↓ -274.0%	-3,119 ↑ +32.4%	-2,560 ↑ +17.9%	-1,732 ↑ +32.3%	-2,031 ↓ -17.3%	-2,826 ↓ -39.1%	-3,545 ↓ -25.4%
有形固定資産の売却による収入	- -	47 -	85 ↑ +80.9%	897 ↑ +955.3%	12,827 ↑ +1330.0%	45 ↓ -99.6%	2,665 ↑ +5822.2%	13 ↓ -99.5%	59 ↑ +353.8%	185 ↑ +213.6%	90 ↓ -51.4%	25 ↓ -72.2%	4 ↓ -84.0%
投資有価証券の取得による支出	- -	-3 -	-15 ↓ -400.0%	-3 ↑ +80.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券の売却による収入	- -	439 -	2 ↓ -99.5%	33 ↑ +1550.0%	100 ↑ +203.0%	10 ↓ -90.0%	145 ↑ +1350.0%	1,002 ↑ +591.0%	44 ↓ -95.6%	197 ↑ +347.7%	611 ↑ +210.2%	1,470 ↑ +140.6%	2,524 ↑ +71.7%
その他	- -	-379 -	14 ↑ +103.7%	-403 ↓ -2978.6%	-129 ↑ +68.0%	-65 ↑ +49.6%	-93 ↓ -43.1%	-187 ↓ -101.1%	-176 ↑ +5.9%	-231 ↓ -31.3%	-113 ↑ +51.1%	-390 ↓ -245.1%	-191 ↑ +51.0%
投資活動によるキャッシュ・フロー	- -	-4,309 -	-1,616 ↑ +62.5%	-553 ↑ +65.8%	11,793 ↑ +2232.5%	-1,246 ↓ -110.6%	-1,901 ↓ -52.6%	-2,294 ↓ -20.7%	-2,637 ↓ -15.0%	-1,579 ↑ +40.1%	-1,442 ↑ +8.7%	-1,721 ↓ -19.3%	-1,210 ↑ +29.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	19,173 -	- -	56,000 -	117 ↓ -99.8%	2,739 ↑ +2241.0%	176 ↓ -93.6%	190 ↑ +8.0%	109 ↓ -42.6%	56 ↓ -48.6%	94 ↑ +67.9%	69 ↓ -26.6%
長期借入金の返済による支出	- -	- -	- -	- -	-24,486 -	-289 ↑ +98.8%	-1,439 ↓ -397.9%	-1,684 ↓ -17.0%	-3,363 ↓ -99.7%	-11,147 ↓ -231.5%	-3,751 ↑ +66.3%	-3,212 ↑ +14.4%	-4,097 ↓ -27.6%
配当金の支払額	- -	-722 -	-1 ↑ +99.9%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	- -	-287 -	-287 0.0%	-287 0.0%	-431 ↓ -50.2%	-575 ↓ -33.4%
その他	- -	-69 -	-85 ↓ -23.2%	-92 ↓ -8.2%	-84 ↑ +8.7%	-302 ↓ -259.5%	-151 ↑ +50.0%	-130 ↑ +13.9%	-111 ↑ +14.6%	-106 ↑ +4.5%	-19 ↑ +82.1%	-7 ↑ +63.2%	-5 ↑ +28.6%
財務活動によるキャッシュ・フロー	- -	3,980 -	9,468 ↑ +137.9%	1,175 ↓ -87.6%	29,830 ↑ +2438.7%	-473 ↓ -101.6%	1,147 ↑ +342.5%	-1,638 ↓ -242.8%	-3,571 ↓ -118.0%	-11,431 ↓ -220.1%	-4,001 ↑ +65.0%	-3,557 ↑ +11.1%	-4,608 ↓ -29.5%
現金及び現金同等物に係る換算差額	- -	151 -	-120 ↓ -179.5%	183 ↑ +252.5%	-307 ↓ -267.8%	-59 ↑ +80.8%	-20 ↑ +66.1%	-93 ↓ -365.0%	46 ↑ +149.5%	9 ↓ -80.4%	7 ↓ -22.2%	12 ↑ +71.4%	-2 ↓ -116.7%
現金及び現金同等物の増減額（△は減少）	- -	-3,863 -	10,065 ↑ +360.5%	-1,533 ↓ -115.2%	4,123 ↑ +368.9%	-3,116 ↓ -175.6%	534 ↑ +117.1%	7,511 ↑ +1306.6%	8,344 ↑ +11.1%	-5,848 ↓ -170.1%	-7,915 ↓ -35.3%	-3,819 ↑ +51.7%	2,181 ↑ +157.1%
現金及び現金同等物の残高	7,044 -	3,181 ↓ -54.8%	13,247 ↑ +316.4%	11,713 ↓ -11.6%	15,837 ↑ +35.2%	12,720 ↓ -19.7%	13,255 ↑ +4.2%	20,766 ↑ +56.7%	29,111 ↑ +40.2%	23,263 ↓ -20.1%	15,347 ↓ -34.0%	11,528 ↓ -24.9%	13,709 ↑ +18.9%

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

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（△）

-12,854

-10,253

↑ +20.2%

-4,534

↑ +55.8%

-11,240

↓ -147.9%

8,546

↑ +176.0%

7,530

↓ -11.9%

9,273

↑ +23.1%

6,041

↓ -34.9%

4,231

↓ -30.0%

6,266

↑ +48.1%

8,220

↑ +31.2%

11,335

↑ +37.9%

減価償却費

3,020

2,888

↓ -4.4%

2,730

↓ -5.5%

2,728

↓ -0.1%

2,370

↓ -13.1%

2,362

↓ -0.3%

2,657

↑ +12.5%

2,693

↑ +1.4%

2,706

↑ +0.5%

2,428

↓ -10.3%

2,502

↑ +3.0%

2,601

↑ +4.0%

貸倒引当金の増減額（△は減少）

-38

-16

↑ +57.9%

-10

↑ +37.5%

-1

↑ +90.0%

↑ +4200.0%

-39

↓ -195.1%

-2

↑ +94.9%

↑ +500.0%

-25

↓ -412.5%

↑ +100.0%

-8

↓ -233.3%

賞与引当金の増減額（△は減少）

-14

-178

↓ -1171.4%

↑ +103.4%

↓ -66.7%

190

↑ +9400.0%

145

↓ -23.7%

↓ -77.9%

-188

↓ -687.5%

190

↑ +201.1%

-56

↓ -129.5%

↑ +183.9%

272

↑ +478.7%

工事損失引当金の増減額（△は減少）

-86

108

↑ +225.6%

313

↑ +189.8%

-394

↓ -225.9%

139

↑ +135.3%

-55

↓ -139.6%

-88

↓ -60.0%

240

↑ +372.7%

215

↓ -10.4%

-217

↓ -200.9%

-198

↑ +8.8%

-46

↑ +76.8%

受注損失引当金の増減額（△は減少）

7,993

4,112

↓ -48.6%

3,637

↓ -11.6%

-10,158

↓ -379.3%

-4,247

↑ +58.2%

-1,523

↑ +64.1%

-313

↑ +79.4%

↑ +115.7%

451

↑ +820.4%

-32

↓ -107.1%

↑ +315.6%

-465

↓ -773.9%

石綿健康被害補償引当金の増減額（△は減少）

-15

↓ -350.0%

-42

↓ -180.0%

↑ +116.7%

-12

↓ -271.4%

-25

↓ -108.3%

↑ +220.0%

↓ -56.7%

-30

↓ -330.8%

-3

↑ +90.0%

↑ +1266.7%

↓ -71.4%

退職給付に係る負債の増減額（△は減少）

-1,571

↑ +100.8%

↑ +41.7%

↓ -23.5%

↑ +46.2%

161

↑ +747.4%

-194

↓ -220.5%

↑ +110.3%

↓ -45.0%

↑ +9.1%

↑ +8.3%

↓ -23.1%

退職給付に係る資産の増減額（△は増加）

448

446

↓ -0.4%

-349

↓ -178.3%

-873

↓ -150.1%

-1,193

↓ -36.7%

-856

↑ +28.2%

-42

↑ +95.1%

-118

↓ -181.0%

-376

↓ -218.6%

-682

↓ -81.4%

-799

↓ -17.2%

-987

↓ -23.5%

受取利息及び受取配当金

-239

-344

↓ -43.9%

-265

↑ +23.0%

-311

↓ -17.4%

-344

↓ -10.6%

-351

↓ -2.0%

-286

↑ +18.5%

-280

↑ +2.1%

-307

↓ -9.6%

-369

↓ -20.2%

-471

↓ -27.6%

-519

↓ -10.2%

受取保険金

-71

-174

↓ -145.1%

-29

↑ +83.3%

-27

↑ +6.9%

-54

↓ -100.0%

-28

↑ +48.1%

-29

↓ -3.6%

支払利息

189

↑ +117.2%

177

↓ -6.3%

211

↑ +19.2%

344

↑ +63.0%

372

↑ +8.1%

354

↓ -4.8%

344

↓ -2.8%

324

↓ -5.8%

258

↓ -20.4%

239

↓ -7.4%

222

↓ -7.1%

持分法による投資損益（△は益）

-40

-187

↓ -367.5%

-149

↑ +20.3%

-81

↑ +45.6%

-81

0.0%

-52

↑ +35.8%

-46

↑ +11.5%

-63

↓ -37.0%

-27

↑ +57.1%

-52

↓ -92.6%

-100

↓ -92.3%

-111

↓ -11.0%

投資有価証券売却損益（△は益）

-246

-1

↑ +99.6%

-23

↓ -2200.0%

-53

↓ -130.4%

-3

↑ +94.3%

-68

↓ -2166.7%

-114

↓ -67.6%

-157

↓ -37.7%

-8

↑ +94.9%

-497

↓ -6112.5%

-1,038

↓ -108.9%

-1,789

↓ -72.4%

有形固定資産除売却損益（△は益）

↓ -55.6%

-622

↓ -15650.0%

-9,066

↓ -1357.6%

↑ +100.2%

-139

↓ -761.9%

↑ +100.0%

-123

↓ -978.6%

↑ +107.3%

-7

↓ -177.8%

↑ +1457.1%

減損損失

4,814

↓ -99.0%

↓ -95.9%

↑ +1600.0%

270

↑ +694.1%

1,122

↑ +315.6%

↓ -97.4%

244

↑ +741.4%

為替換算調整勘定取崩損

2,233

売上債権及び契約資産の増減額（△は増加）

-1,822

-8,199

↓ -350.0%

-744

↑ +90.9%

-5,972

↓ -702.7%

棚卸資産の増減額（△は増加）

-7,935

7,973

↑ +200.5%

9,064

↑ +13.7%

3,247

↓ -64.2%

-4,791

↓ -247.6%

-1,896

↑ +60.4%

1,256

↑ +166.2%

-1,405

↓ -211.9%

4,203

↑ +399.1%

-2,321

↓ -155.2%

-930

↑ +59.9%

-4,313

↓ -363.8%

仕入債務の増減額（△は減少）

-1,340

116

↑ +108.7%

659

↑ +468.1%

1,146

↑ +73.9%

-2,052

↓ -279.1%

-119

↑ +94.2%

-2,308

↓ -1839.5%

967

↑ +141.9%

-2,783

↓ -387.8%

1,840

↑ +166.1%

-5,547

↓ -401.5%

1,066

↑ +119.2%

前受金の増減額（△は減少）

1,019

-13,215

↓ -1396.9%

-4,547

↑ +65.6%

-1,208

↑ +73.4%

814

↑ +167.4%

-3,667

↓ -550.5%

495

↑ +113.5%

-95

↓ -119.2%

-585

↓ -515.8%

118

↑ +120.2%

557

↑ +372.0%

3,965

↑ +611.8%

その他

2,501

2,223

↓ -11.1%

1,644

↓ -26.0%

-3,394

↓ -306.4%

-77

↑ +97.7%

-1,402

↓ -1720.8%

-42

↑ +97.0%

-1,566

↓ -3628.6%

1,678

↑ +207.2%

-291

↓ -117.3%

316

↑ +208.6%

1,339

↑ +323.7%

小計

595

2,510

↑ +321.8%

-2,848

↓ -213.5%

1,492

↑ +152.4%

-1,328

↓ -189.0%

2,041

↑ +253.7%

11,023

↑ +440.1%

15,948

↑ +44.7%

8,163

↓ -48.8%

-1,846

↓ -122.6%

2,158

↑ +216.9%

8,909

↑ +312.8%

利息及び配当金の受取額

238

346

↑ +45.4%

265

↓ -23.4%

311

↑ +17.4%

340

↑ +9.3%

355

↑ +4.4%

289

↓ -18.6%

278

↓ -3.8%

308

↑ +10.8%

374

↑ +21.4%

468

↑ +25.1%

517

↑ +10.5%

保険金の受取額

174

↑ +145.1%

↓ -83.3%

↓ -6.9%

↑ +100.0%

↓ -48.1%

↑ +3.6%

利息の支払額

-86

-189

↓ -119.8%

-178

↑ +5.8%

-168

↑ +5.6%

-344

↓ -104.8%

-373

↓ -8.4%

-351

↑ +5.9%

-348

↑ +0.9%

-325

↑ +6.6%

-271

↑ +16.6%

-241

↑ +11.1%

-222

↑ +7.9%

法人税等の支払額又は還付額（△は支払）

203

-1,401

↓ -790.1%

-1,021

↑ +27.1%

-788

↑ +22.8%

-966

↓ -22.6%

-1,230

↓ -27.3%

営業活動によるキャッシュ・フロー

-3,686

2,334

↑ +163.3%

-2,338

↓ -200.2%

-37,192

↓ -1490.8%

-1,336

↑ +96.4%

1,309

↑ +198.0%

11,537

↑ +781.4%

14,507

↑ +25.7%

7,152

↓ -50.7%

-2,478

↓ -134.6%

1,447

↑ +158.4%

8,002

↑ +453.0%

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

0.0%

-2

有形固定資産の取得による支出

-4,414

-1,704

↑ +61.4%

-1,077

↑ +36.8%

-1,000

↑ +7.1%

-1,234

↓ -23.4%

-4,615

↓ -274.0%

-3,119

↑ +32.4%

-2,560

↑ +17.9%

-1,732

↑ +32.3%

-2,031

↓ -17.3%

-2,826

↓ -39.1%

-3,545

↓ -25.4%

有形固定資産の売却による収入

↑ +80.9%

897

↑ +955.3%

12,827

↑ +1330.0%

↓ -99.6%

2,665

↑ +5822.2%

↓ -99.5%

↑ +353.8%

185

↑ +213.6%

↓ -51.4%

↓ -72.2%

↓ -84.0%

投資有価証券の取得による支出

-3

-15

↓ -400.0%

-3

↑ +80.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

↑ +100.0%

0.0%

投資有価証券の売却による収入

439

↓ -99.5%

↑ +1550.0%

100

↑ +203.0%

↓ -90.0%

145

↑ +1350.0%

1,002

↑ +591.0%

↓ -95.6%

197

↑ +347.7%

611

↑ +210.2%

1,470

↑ +140.6%

2,524

↑ +71.7%

その他

-379

↑ +103.7%

-403

↓ -2978.6%

-129

↑ +68.0%

-65

↑ +49.6%

-93

↓ -43.1%

-187

↓ -101.1%

-176

↑ +5.9%

-231

↓ -31.3%

-113

↑ +51.1%

-390

↓ -245.1%

-191

↑ +51.0%

投資活動によるキャッシュ・フロー

-4,309

-1,616

↑ +62.5%

-553

↑ +65.8%

11,793

↑ +2232.5%

-1,246

↓ -110.6%

-1,901

↓ -52.6%

-2,294

↓ -20.7%

-2,637

↓ -15.0%

-1,579

↑ +40.1%

-1,442

↑ +8.7%

-1,721

↓ -19.3%

-1,210

↑ +29.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

19,173

56,000

117

↓ -99.8%

2,739

↑ +2241.0%

176

↓ -93.6%

190

↑ +8.0%

109

↓ -42.6%

↓ -48.6%

↑ +67.9%

↓ -26.6%

長期借入金の返済による支出

-24,486

-289

↑ +98.8%

-1,439

↓ -397.9%

-1,684

↓ -17.0%

-3,363

↓ -99.7%

-11,147

↓ -231.5%

-3,751

↑ +66.3%

-3,212

↑ +14.4%

-4,097

↓ -27.6%

配当金の支払額

-722

-1

↑ +99.9%

↑ +100.0%

-2

↑ +100.0%

0.0%

-287

0.0%

-287

0.0%

-431

↓ -50.2%

-575

↓ -33.4%

その他

-69

-85

↓ -23.2%

-92

↓ -8.2%

-84

↑ +8.7%

-302

↓ -259.5%

-151

↑ +50.0%

-130

↑ +13.9%

-111

↑ +14.6%

-106

↑ +4.5%

-19

↑ +82.1%

-7

↑ +63.2%

-5

↑ +28.6%

財務活動によるキャッシュ・フロー

3,980

9,468

↑ +137.9%

1,175

↓ -87.6%

29,830

↑ +2438.7%

-473

↓ -101.6%

1,147

↑ +342.5%

-1,638

↓ -242.8%

-3,571

↓ -118.0%

-11,431

↓ -220.1%

-4,001

↑ +65.0%

-3,557

↑ +11.1%

-4,608

↓ -29.5%

現金及び現金同等物に係る換算差額

151

-120

↓ -179.5%

183

↑ +252.5%

-307

↓ -267.8%

-59

↑ +80.8%

-20

↑ +66.1%

-93

↓ -365.0%

↑ +149.5%

↓ -80.4%

↓ -22.2%

↑ +71.4%

-2

↓ -116.7%

現金及び現金同等物の増減額（△は減少）

-3,863

10,065

↑ +360.5%

-1,533

↓ -115.2%

4,123

↑ +368.9%

-3,116

↓ -175.6%

534

↑ +117.1%

7,511

↑ +1306.6%

8,344

↑ +11.1%

-5,848

↓ -170.1%

-7,915

↓ -35.3%

-3,819

↑ +51.7%

2,181

↑ +157.1%

現金及び現金同等物の残高

7,044

3,181

↓ -54.8%

13,247

↑ +316.4%

11,713

↓ -11.6%

15,837

↑ +35.2%

12,720

↓ -19.7%

13,255

↑ +4.2%

20,766

↑ +56.7%

29,111

↑ +40.2%

23,263

↓ -20.1%

15,347

↓ -34.0%

11,528

↓ -24.9%

13,709

↑ +18.9%

日本車輌製造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	96,298 -	111,006 ↑ +15.3%	101,093 ↓ -8.9%	95,310 ↓ -5.7%	91,179 ↓ -4.3%	94,634 ↑ +3.8%	99,448 ↑ +5.1%	94,022 ↓ -5.5%	97,969 ↑ +4.2%	88,058 ↓ -10.1%	96,340 ↑ +9.4%	99,971 ↑ +3.8%
売上原価	97,133 -	114,067 ↑ +17.4%	98,500 ↓ -13.6%	80,897 ↓ -17.9%	75,816 ↓ -6.3%	79,032 ↑ +4.2%	83,394 ↑ +5.5%	80,731 ↓ -3.2%	85,428 ↑ +5.8%	73,981 ↓ -13.4%	81,648 ↑ +10.4%	80,392 ↓ -1.5%
売上総利益又は売上総損失（△）	-834 -	-3,060 ↓ -266.9%	2,593 ↑ +184.7%	14,413 ↑ +455.8%	15,363 ↑ +6.6%	15,602 ↑ +1.6%	16,053 ↑ +2.9%	13,290 ↓ -17.2%	12,541 ↓ -5.6%	14,076 ↑ +12.2%	14,691 ↑ +4.4%	19,579 ↑ +33.3%
販売費及び一般管理費	7,343 -	7,111 ↓ -3.2%	7,697 ↑ +8.2%	7,147 ↓ -7.1%	6,863 ↓ -4.0%	7,063 ↑ +2.9%	7,005 ↓ -0.8%	7,052 ↑ +0.7%	8,079 ↑ +14.6%	8,016 ↓ -0.8%	7,755 ↓ -3.3%	7,964 ↑ +2.7%
営業利益又は営業損失（△）	-8,178 -	-10,171 ↓ -24.4%	-5,104 ↑ +49.8%	7,266 ↑ +242.4%	8,499 ↑ +17.0%	8,538 ↑ +0.5%	9,047 ↑ +6.0%	6,237 ↓ -31.1%	4,461 ↓ -28.5%	6,060 ↑ +35.8%	6,935 ↑ +14.4%	11,615 ↑ +67.5%
営業外収益
受取利息	3 -	6 ↑ +100.0%	15 ↑ +150.0%	34 ↑ +126.7%	36 ↑ +5.9%	30 ↓ -16.7%	33 ↑ +10.0%	41 ↑ +24.2%	28 ↓ -31.7%	26 ↓ -7.1%	63 ↑ +142.3%	78 ↑ +23.8%
受取配当金	236 -	337 ↑ +42.8%	249 ↓ -26.1%	276 ↑ +10.8%	307 ↑ +11.2%	321 ↑ +4.6%	252 ↓ -21.5%	239 ↓ -5.2%	278 ↑ +16.3%	342 ↑ +23.0%	408 ↑ +19.3%	440 ↑ +7.8%
持分法による投資利益	40 -	187 ↑ +367.5%	149 ↓ -20.3%	81 ↓ -45.6%	81 0.0%	52 ↓ -35.8%	46 ↓ -11.5%	63 ↑ +37.0%	27 ↓ -57.1%	52 ↑ +92.6%	100 ↑ +92.3%	111 ↑ +11.0%
為替差益	- -	- -	179 -	- -	288 -	- -	- -	16 -	0 ↓ -100.0%	1 -	1 0.0%	5 ↑ +400.0%
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	41 -	47 ↑ +14.6%	34 ↓ -27.7%	28 ↓ -17.6%	40 ↑ +42.9%
受取保険金	45 -	74 ↑ +64.4%	39 ↓ -47.3%	32 ↓ -17.9%	32 0.0%	71 ↑ +121.9%	174 ↑ +145.1%	29 ↓ -83.3%	27 ↓ -6.9%	54 ↑ +100.0%	28 ↓ -48.1%	29 ↑ +3.6%
その他	102 -	69 ↓ -32.4%	149 ↑ +115.9%	82 ↓ -45.0%	85 ↑ +3.7%	217 ↑ +155.3%	80 ↓ -63.1%	65 ↓ -18.8%	23 ↓ -64.6%	64 ↑ +178.3%	29 ↓ -54.7%	29 0.0%
営業外収益	428 -	675 ↑ +57.7%	783 ↑ +16.0%	663 ↓ -15.3%	832 ↑ +25.5%	710 ↓ -14.7%	785 ↑ +10.6%	498 ↓ -36.6%	434 ↓ -12.9%	576 ↑ +32.7%	660 ↑ +14.6%	735 ↑ +11.4%
営業外費用
支払利息	87 -	189 ↑ +117.2%	177 ↓ -6.3%	211 ↑ +19.2%	344 ↑ +63.0%	372 ↑ +8.1%	354 ↓ -4.8%	344 ↓ -2.8%	324 ↓ -5.8%	258 ↓ -20.4%	239 ↓ -7.4%	222 ↓ -7.1%
その他	108 -	269 ↑ +149.1%	113 ↓ -58.0%	149 ↑ +31.9%	125 ↓ -16.1%	119 ↓ -4.8%	101 ↓ -15.1%	73 ↓ -27.7%	76 ↑ +4.1%	72 ↓ -5.3%	57 ↓ -20.8%	142 ↑ +149.1%
営業外費用	483 -	678 ↑ +40.4%	829 ↑ +22.3%	613 ↓ -26.1%	469 ↓ -23.5%	607 ↑ +29.4%	531 ↓ -12.5%	417 ↓ -21.5%	401 ↓ -3.8%	330 ↓ -17.7%	297 ↓ -10.0%	364 ↑ +22.6%
経常利益又は経常損失（△）	-8,233 -	-10,173 ↓ -23.6%	-5,149 ↑ +49.4%	7,315 ↑ +242.1%	8,862 ↑ +21.1%	8,641 ↓ -2.5%	9,301 ↑ +7.6%	6,317 ↓ -32.1%	4,494 ↓ -28.9%	6,306 ↑ +40.3%	7,297 ↑ +15.7%	11,986 ↑ +64.3%
特別利益
固定資産売却益	8 -	15 ↑ +87.5%	651 ↑ +4240.0%	9,111 ↑ +1299.5%	34 ↓ -99.6%	207 ↑ +508.8%	11 ↓ -94.7%	16 ↑ +45.5%	145 ↑ +806.3%	33 ↓ -77.2%	13 ↓ -60.6%	21 ↑ +61.5%
投資有価証券売却益	246 -	1 ↓ -99.6%	23 ↑ +2200.0%	53 ↑ +130.4%	3 ↓ -94.3%	68 ↑ +2166.7%	148 ↑ +117.6%	157 ↑ +6.1%	10 ↓ -93.6%	497 ↑ +4870.0%	1,038 ↑ +108.9%	1,789 ↑ +72.4%
特別利益	255 -	17 ↓ -93.3%	674 ↑ +3864.7%	9,164 ↑ +1259.6%	40 ↓ -99.6%	279 ↑ +597.5%	169 ↓ -39.4%	192 ↑ +13.6%	155 ↓ -19.3%	530 ↑ +241.9%	1,052 ↑ +98.5%	1,811 ↑ +72.1%
特別損失
固定資産除売却損	31 -	45 ↑ +45.2%	48 ↑ +6.7%	161 ↑ +235.4%	86 ↓ -46.6%	264 ↑ +207.0%	134 ↓ -49.2%	180 ↑ +34.3%	150 ↓ -16.7%	570 ↑ +280.0%	112 ↓ -80.4%	228 ↑ +103.6%
減損損失	4,814 -	49 ↓ -99.0%	2 ↓ -95.9%	34 ↑ +1600.0%	270 ↑ +694.1%	1,122 ↑ +315.6%	29 ↓ -97.4%	244 ↑ +741.4%	- -	- -	17 -	- -
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,233 -
特別損失	4,876 -	96 ↓ -98.0%	59 ↓ -38.5%	27,720 ↑ +46883.1%	356 ↓ -98.7%	1,389 ↑ +290.2%	197 ↓ -85.8%	468 ↑ +137.6%	418 ↓ -10.7%	570 ↑ +36.4%	129 ↓ -77.4%	2,462 ↑ +1808.5%
税引前当期純利益又は税引前当期純損失（△）	-12,854 -	-10,253 ↑ +20.2%	-4,534 ↑ +55.8%	-11,240 ↓ -147.9%	8,546 ↑ +176.0%	7,530 ↓ -11.9%	9,273 ↑ +23.1%	6,041 ↓ -34.9%	4,231 ↓ -30.0%	6,266 ↑ +48.1%	8,220 ↑ +31.2%	11,335 ↑ +37.9%
法人税、住民税及び事業税	1,002 -	116 ↓ -88.4%	449 ↑ +287.1%	105 ↓ -76.6%	543 ↑ +417.1%	237 ↓ -56.4%	1,188 ↑ +401.3%	886 ↓ -25.4%	817 ↓ -7.8%	909 ↑ +11.3%	1,120 ↑ +23.2%	102 ↓ -90.9%
法人税等調整額	699 -	5,749 ↑ +722.5%	130 ↓ -97.7%	-3,089 ↓ -2476.2%	-1,216 ↑ +60.6%	-617 ↑ +49.3%	143 ↑ +123.2%	-87 ↓ -160.8%	279 ↑ +420.7%	-24 ↓ -108.6%	684 ↑ +2950.0%	-428 ↓ -162.6%
法人税等	1,702 -	5,866 ↑ +244.7%	579 ↓ -90.1%	-2,984 ↓ -615.4%	-673 ↑ +77.4%	-379 ↑ +43.7%	1,332 ↑ +451.5%	798 ↓ -40.1%	1,097 ↑ +37.5%	885 ↓ -19.3%	1,804 ↑ +103.8%	-326 ↓ -118.1%
当期純利益又は当期純損失（△）	-14,556 -	-16,120 ↓ -10.7%	-5,114 ↑ +68.3%	-8,255 ↓ -61.4%	9,219 ↑ +211.7%	7,910 ↓ -14.2%	7,941 ↑ +0.4%	5,243 ↓ -34.0%	3,134 ↓ -40.2%	5,381 ↑ +71.7%	6,416 ↑ +19.2%	11,661 ↑ +81.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-14,568 -	-16,129 ↓ -10.7%	-5,124 ↑ +68.2%	-8,271 ↓ -61.4%	9,198 ↑ +211.2%	7,895 ↓ -14.2%	7,928 ↑ +0.4%	5,226 ↓ -34.1%	3,118 ↓ -40.3%	5,381 ↑ +72.6%	6,416 ↑ +19.2%	11,661 ↑ +81.7%

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

売上高

96,298

111,006

↑ +15.3%

101,093

↓ -8.9%

95,310

↓ -5.7%

91,179

↓ -4.3%

94,634

↑ +3.8%

99,448

↑ +5.1%

94,022

↓ -5.5%

97,969

↑ +4.2%

88,058

↓ -10.1%

96,340

↑ +9.4%

99,971

↑ +3.8%

売上原価

97,133

114,067

↑ +17.4%

98,500

↓ -13.6%

80,897

↓ -17.9%

75,816

↓ -6.3%

79,032

↑ +4.2%

83,394

↑ +5.5%

80,731

↓ -3.2%

85,428

↑ +5.8%

73,981

↓ -13.4%

81,648

↑ +10.4%

80,392

↓ -1.5%

売上総利益又は売上総損失（△）

-834

-3,060

↓ -266.9%

2,593

↑ +184.7%

14,413

↑ +455.8%

15,363

↑ +6.6%

15,602

↑ +1.6%

16,053

↑ +2.9%

13,290

↓ -17.2%

12,541

↓ -5.6%

14,076

↑ +12.2%

14,691

↑ +4.4%

19,579

↑ +33.3%

販売費及び一般管理費

7,343

7,111

↓ -3.2%

7,697

↑ +8.2%

7,147

↓ -7.1%

6,863

↓ -4.0%

7,063

↑ +2.9%

7,005

↓ -0.8%

7,052

↑ +0.7%

8,079

↑ +14.6%

8,016

↓ -0.8%

7,755

↓ -3.3%

7,964

↑ +2.7%

営業利益又は営業損失（△）

-8,178

-10,171

↓ -24.4%

-5,104

↑ +49.8%

7,266

↑ +242.4%

8,499

↑ +17.0%

8,538

↑ +0.5%

9,047

↑ +6.0%

6,237

↓ -31.1%

4,461

↓ -28.5%

6,060

↑ +35.8%

6,935

↑ +14.4%

11,615

↑ +67.5%

営業外収益

受取利息

↑ +100.0%

↑ +150.0%

↑ +126.7%

↑ +5.9%

↓ -16.7%

↑ +10.0%

↑ +24.2%

↓ -31.7%

↓ -7.1%

↑ +142.3%

↑ +23.8%

受取配当金

236

337

↑ +42.8%

249

↓ -26.1%

276

↑ +10.8%

307

↑ +11.2%

321

↑ +4.6%

252

↓ -21.5%

239

↓ -5.2%

278

↑ +16.3%

342

↑ +23.0%

408

↑ +19.3%

440

↑ +7.8%

持分法による投資利益

187

↑ +367.5%

149

↓ -20.3%

↓ -45.6%

0.0%

↓ -35.8%

↓ -11.5%

↑ +37.0%

↓ -57.1%

↑ +92.6%

100

↑ +92.3%

111

↑ +11.0%

為替差益

179

288

↓ -100.0%

0.0%

↑ +400.0%

受取賃貸料

↑ +14.6%

↓ -27.7%

↓ -17.6%

↑ +42.9%

受取保険金

↑ +64.4%

↓ -47.3%

↓ -17.9%

0.0%

↑ +121.9%

174

↑ +145.1%

↓ -83.3%

↓ -6.9%

↑ +100.0%

↓ -48.1%

↑ +3.6%

その他

102

↓ -32.4%

149

↑ +115.9%

↓ -45.0%

↑ +3.7%

217

↑ +155.3%

↓ -63.1%

↓ -18.8%

↓ -64.6%

↑ +178.3%

↓ -54.7%

0.0%

営業外収益

428

675

↑ +57.7%

783

↑ +16.0%

663

↓ -15.3%

832

↑ +25.5%

710

↓ -14.7%

785

↑ +10.6%

498

↓ -36.6%

434

↓ -12.9%

576

↑ +32.7%

660

↑ +14.6%

735

↑ +11.4%

営業外費用

支払利息

189

↑ +117.2%

177

↓ -6.3%

211

↑ +19.2%

344

↑ +63.0%

372

↑ +8.1%

354

↓ -4.8%

344

↓ -2.8%

324

↓ -5.8%

258

↓ -20.4%

239

↓ -7.4%

222

↓ -7.1%

その他

108

269

↑ +149.1%

113

↓ -58.0%

149

↑ +31.9%

125

↓ -16.1%

119

↓ -4.8%

101

↓ -15.1%

↓ -27.7%

↑ +4.1%

↓ -5.3%

↓ -20.8%

142

↑ +149.1%

営業外費用

483

678

↑ +40.4%

829

↑ +22.3%

613

↓ -26.1%

469

↓ -23.5%

607

↑ +29.4%

531

↓ -12.5%

417

↓ -21.5%

401

↓ -3.8%

330

↓ -17.7%

297

↓ -10.0%

364

↑ +22.6%

経常利益又は経常損失（△）

-8,233

-10,173

↓ -23.6%

-5,149

↑ +49.4%

7,315

↑ +242.1%

8,862

↑ +21.1%

8,641

↓ -2.5%

9,301

↑ +7.6%

6,317

↓ -32.1%

4,494

↓ -28.9%

6,306

↑ +40.3%

7,297

↑ +15.7%

11,986

↑ +64.3%

特別利益

固定資産売却益

↑ +87.5%

651

↑ +4240.0%

9,111

↑ +1299.5%

↓ -99.6%

207

↑ +508.8%

↓ -94.7%

↑ +45.5%

145

↑ +806.3%

↓ -77.2%

↓ -60.6%

↑ +61.5%

投資有価証券売却益

246

↓ -99.6%

↑ +2200.0%

↑ +130.4%

↓ -94.3%

↑ +2166.7%

148

↑ +117.6%

157

↑ +6.1%

↓ -93.6%

497

↑ +4870.0%

1,038

↑ +108.9%

1,789

↑ +72.4%

特別利益

255

↓ -93.3%

674

↑ +3864.7%

9,164

↑ +1259.6%

↓ -99.6%

279

↑ +597.5%

169

↓ -39.4%

192

↑ +13.6%

155

↓ -19.3%

530

↑ +241.9%

1,052

↑ +98.5%

1,811

↑ +72.1%

特別損失

固定資産除売却損

↑ +45.2%

↑ +6.7%

161

↑ +235.4%

↓ -46.6%

264

↑ +207.0%

134

↓ -49.2%

180

↑ +34.3%

150

↓ -16.7%

570

↑ +280.0%

112

↓ -80.4%

228

↑ +103.6%

減損損失

4,814

↓ -99.0%

↓ -95.9%

↑ +1600.0%

270

↑ +694.1%

1,122

↑ +315.6%

↓ -97.4%

244

↑ +741.4%

為替換算調整勘定取崩損

2,233

特別損失

4,876

↓ -98.0%

↓ -38.5%

27,720

↑ +46883.1%

356

↓ -98.7%

1,389

↑ +290.2%

197

↓ -85.8%

468

↑ +137.6%

418

↓ -10.7%

570

↑ +36.4%

129

↓ -77.4%

2,462

↑ +1808.5%

税引前当期純利益又は税引前当期純損失（△）

-12,854

-10,253

↑ +20.2%

-4,534

↑ +55.8%

-11,240

↓ -147.9%

8,546

↑ +176.0%

7,530

↓ -11.9%

9,273

↑ +23.1%

6,041

↓ -34.9%

4,231

↓ -30.0%

6,266

↑ +48.1%

8,220

↑ +31.2%

11,335

↑ +37.9%

法人税、住民税及び事業税

1,002

116

↓ -88.4%

449

↑ +287.1%

105

↓ -76.6%

543

↑ +417.1%

237

↓ -56.4%

1,188

↑ +401.3%

886

↓ -25.4%

817

↓ -7.8%

909

↑ +11.3%

1,120

↑ +23.2%

102

↓ -90.9%

法人税等調整額

699

5,749

↑ +722.5%

130

↓ -97.7%

-3,089

↓ -2476.2%

-1,216

↑ +60.6%

-617

↑ +49.3%

143

↑ +123.2%

-87

↓ -160.8%

279

↑ +420.7%

-24

↓ -108.6%

684

↑ +2950.0%

-428

↓ -162.6%

法人税等

1,702

5,866

↑ +244.7%

579

↓ -90.1%

-2,984

↓ -615.4%

-673

↑ +77.4%

-379

↑ +43.7%

1,332

↑ +451.5%

798

↓ -40.1%

1,097

↑ +37.5%

885

↓ -19.3%

1,804

↑ +103.8%

-326

↓ -118.1%

当期純利益又は当期純損失（△）

-14,556

-16,120

↓ -10.7%

-5,114

↑ +68.3%

-8,255

↓ -61.4%

9,219

↑ +211.7%

7,910

↓ -14.2%

7,941

↑ +0.4%

5,243

↓ -34.0%

3,134

↓ -40.2%

5,381

↑ +71.7%

6,416

↑ +19.2%

11,661

↑ +81.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-14,568

-16,129

↓ -10.7%

-5,124

↑ +68.2%

-8,271

↓ -61.4%

9,198

↑ +211.2%

7,895

↓ -14.2%

7,928

↑ +0.4%

5,226

↓ -34.1%

3,118

↓ -40.3%

5,381

↑ +72.6%

6,416

↑ +19.2%

11,661

↑ +81.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,381 -	7,471 ↑ +121.0%	11,913 ↑ +59.5%	8,503 ↓ -28.6%	5,523 ↓ -35.0%	6,584 ↑ +19.2%	4,888 ↓ -25.8%	3,559 ↓ -27.2%	3,570 ↑ +0.3%	3,906 ↑ +9.4%	3,445 ↓ -11.8%	5,087 ↑ +47.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	18,720 -	19,556 ↑ +4.5%	27,938 ↑ +42.9%	28,664 ↑ +2.6%	33,541 ↑ +17.0%
電子記録債権	- -	- -	- -	- -	639 -	1,535 ↑ +140.2%	1,480 ↓ -3.6%	1,671 ↑ +12.9%	1,392 ↓ -16.7%	2,381 ↑ +71.0%	2,202 ↓ -7.5%	2,220 ↑ +0.8%	3,316 ↑ +49.4%
商品及び製品	- -	1,388 -	1,404 ↑ +1.2%	1,805 ↑ +28.6%	1,900 ↑ +5.3%	1,526 ↓ -19.7%	1,391 ↓ -8.8%	1,270 ↓ -8.7%	965 ↓ -24.0%	1,602 ↑ +66.0%	1,302 ↓ -18.7%	1,356 ↑ +4.1%	2,226 ↑ +64.2%
半製品	- -	1,278 -	1,247 ↓ -2.4%	1,188 ↓ -4.7%	1,156 ↓ -2.7%	1,143 ↓ -1.1%	1,212 ↑ +6.0%	1,228 ↑ +1.3%	1,147 ↓ -6.6%	1,169 ↑ +1.9%	1,300 ↑ +11.2%	1,326 ↑ +2.0%	1,362 ↑ +2.7%
仕掛品	- -	37,668 -	34,918 ↓ -7.3%	25,099 ↓ -28.1%	22,293 ↓ -11.2%	27,533 ↑ +23.5%	29,244 ↑ +6.2%	28,132 ↓ -3.8%	27,431 ↓ -2.5%	22,229 ↓ -19.0%	24,519 ↑ +10.3%	25,217 ↑ +2.8%	28,150 ↑ +11.6%
原材料及び貯蔵品	- -	7,908 -	2,734 ↓ -65.4%	2,002 ↓ -26.8%	1,354 ↓ -32.4%	1,280 ↓ -5.5%	1,520 ↑ +18.8%	1,480 ↓ -2.6%	1,486 ↑ +0.4%	1,826 ↑ +22.9%	2,027 ↑ +11.0%	2,179 ↑ +7.5%	2,653 ↑ +21.8%
短期貸付金	- -	- -	- -	- -	7,534 -	7,398 ↓ -1.8%	6,871 ↓ -7.1%	16,079 ↑ +134.0%	25,752 ↑ +60.2%	19,893 ↓ -22.8%	11,641 ↓ -41.5%	8,283 ↓ -28.8%	8,824 ↑ +6.5%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	633 -
その他	- -	2,965 -	8,586 ↑ +189.6%	1,698 ↓ -80.2%	1,585 ↓ -6.7%	1,748 ↑ +10.3%	1,639 ↓ -6.2%	1,272 ↓ -22.4%	935 ↓ -26.5%	701 ↓ -25.0%	941 ↑ +34.2%	1,497 ↑ +59.1%	1,219 ↓ -18.6%
貸倒引当金	- -	-19 -	-2 ↑ +89.5%	-5 ↓ -150.0%	-4 ↑ +20.0%	-45 ↓ -1025.0%	-14 ↑ +68.9%	-16 ↓ -14.3%	-30 ↓ -87.5%	-5 ↑ +83.3%	-8 ↓ -60.0%	-11 ↓ -37.5%	-3 ↑ +72.7%
流動資産	- -	86,546 -	77,020 ↓ -11.0%	75,054 ↓ -2.6%	72,214 ↓ -3.8%	75,000 ↑ +3.9%	76,630 ↑ +2.2%	81,761 ↑ +6.7%	81,362 ↓ -0.5%	72,925 ↓ -10.4%	75,771 ↑ +3.9%	74,180 ↓ -2.1%	87,013 ↑ +17.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	10,384 -	9,880 ↓ -4.9%	9,014 ↓ -8.8%	8,418 ↓ -6.6%	7,896 ↓ -6.2%	7,752 ↓ -1.8%	7,590 ↓ -2.1%	7,378 ↓ -2.8%	7,122 ↓ -3.5%	6,762 ↓ -5.1%	6,584 ↓ -2.6%	8,387 ↑ +27.4%
機械装置及び運搬具（純額）	- -	3,487 -	3,695 ↑ +6.0%	3,119 ↓ -15.6%	2,733 ↓ -12.4%	2,511 ↓ -8.1%	3,659 ↑ +45.7%	4,346 ↑ +18.8%	4,665 ↑ +7.3%	4,205 ↓ -9.9%	4,508 ↑ +7.2%	4,442 ↓ -1.5%	4,878 ↑ +9.8%
土地	- -	15,088 -	15,089 ↑ +0.0%	15,064 ↓ -0.2%	14,996 ↓ -0.5%	14,971 ↓ -0.2%	14,382 ↓ -3.9%	14,379 ↓ -0.0%	14,171 ↓ -1.4%	14,142 ↓ -0.2%	14,100 ↓ -0.3%	14,100 0.0%	14,100 0.0%
リース資産（純額）	- -	1,681 -	1,592 ↓ -5.3%	1,814 ↑ +13.9%	1,716 ↓ -5.4%	1,557 ↓ -9.3%	1,554 ↓ -0.2%	1,398 ↓ -10.0%	1,210 ↓ -13.4%	1,199 ↓ -0.9%	1,248 ↑ +4.1%	1,289 ↑ +3.3%	1,473 ↑ +14.3%
建設仮勘定	- -	332 -	108 ↓ -67.5%	170 ↑ +57.4%	34 ↓ -80.0%	846 ↑ +2388.2%	109 ↓ -87.1%	148 ↑ +35.8%	177 ↑ +19.6%	198 ↑ +11.9%	448 ↑ +126.3%	1,200 ↑ +167.9%	154 ↓ -87.2%
その他	- -	881 -	906 ↑ +2.8%	804 ↓ -11.3%	664 ↓ -17.4%	629 ↓ -5.3%	763 ↑ +21.3%	737 ↓ -3.4%	760 ↑ +3.1%	682 ↓ -10.3%	601 ↓ -11.9%	585 ↓ -2.7%	767 ↑ +31.1%
有形固定資産	- -	31,856 -	31,272 ↓ -1.8%	29,989 ↓ -4.1%	28,564 ↓ -4.8%	28,413 ↓ -0.5%	28,223 ↓ -0.7%	28,601 ↑ +1.3%	28,363 ↓ -0.8%	27,551 ↓ -2.9%	27,669 ↑ +0.4%	28,203 ↑ +1.9%	29,760 ↑ +5.5%
無形固定資産	- -	615 -	597 ↓ -2.9%	782 ↑ +31.0%	692 ↓ -11.5%	855 ↑ +23.6%	707 ↓ -17.3%	681 ↓ -3.7%	529 ↓ -22.3%	423 ↓ -20.0%	361 ↓ -14.7%	281 ↓ -22.2%	285 ↑ +1.4%
投資その他の資産
投資有価証券	- -	19,314 -	18,467 ↓ -4.4%	18,407 ↓ -0.3%	19,340 ↑ +5.1%	21,157 ↑ +9.4%	18,228 ↓ -13.8%	19,957 ↑ +9.5%	16,601 ↓ -16.8%	17,144 ↑ +3.3%	21,910 ↑ +27.8%	17,511 ↓ -20.1%	17,174 ↓ -1.9%
繰延税金資産	- -	- -	- -	- -	- -	158 -	124 ↓ -21.5%	138 ↑ +11.3%	148 ↑ +7.2%	143 ↓ -3.4%	153 ↑ +7.0%	149 ↓ -2.6%	155 ↑ +4.0%
退職給付に係る資産	- -	5,894 -	3,981 ↓ -32.5%	4,082 ↑ +2.5%	5,623 ↑ +37.8%	7,910 ↑ +40.7%	3,364 ↓ -57.5%	4,916 ↑ +46.1%	5,127 ↑ +4.3%	5,302 ↑ +3.4%	9,783 ↑ +84.5%	9,713 ↓ -0.7%	16,618 ↑ +71.1%
その他	- -	861 -	873 ↑ +1.4%	818 ↓ -6.3%	868 ↑ +6.1%	726 ↓ -16.4%	552 ↓ -24.0%	553 ↑ +0.2%	744 ↑ +34.5%	880 ↑ +18.3%	753 ↓ -14.4%	1,134 ↑ +50.6%	1,564 ↑ +37.9%
貸倒引当金	- -	-39 -	-39 0.0%	-26 ↑ +33.3%	-26 0.0%	-26 0.0%	-18 ↑ +30.8%	-13 ↑ +27.8%	-8 ↑ +38.5%	-8 0.0%	-6 ↑ +25.0%	-9 ↓ -50.0%	-9 0.0%
投資その他の資産	- -	26,117 -	23,373 ↓ -10.5%	23,367 ↓ -0.0%	25,942 ↑ +11.0%	29,925 ↑ +15.4%	22,252 ↓ -25.6%	25,551 ↑ +14.8%	22,612 ↓ -11.5%	23,462 ↑ +3.8%	32,595 ↑ +38.9%	28,498 ↓ -12.6%	35,503 ↑ +24.6%
固定資産	- -	58,590 -	55,243 ↓ -5.7%	54,139 ↓ -2.0%	55,199 ↑ +2.0%	59,194 ↑ +7.2%	51,182 ↓ -13.5%	54,834 ↑ +7.1%	51,505 ↓ -6.1%	51,437 ↓ -0.1%	60,626 ↑ +17.9%	56,984 ↓ -6.0%	65,550 ↑ +15.0%
資産	- -	145,137 -	132,264 ↓ -8.9%	129,193 ↓ -2.3%	127,413 ↓ -1.4%	134,194 ↑ +5.3%	127,813 ↓ -4.8%	136,595 ↑ +6.9%	132,868 ↓ -2.7%	124,363 ↓ -6.4%	136,397 ↑ +9.7%	131,164 ↓ -3.8%	152,564 ↑ +16.3%
負債の部
流動負債
支払手形及び買掛金	- -	11,457 -	11,393 ↓ -0.6%	10,924 ↓ -4.1%	11,580 ↑ +6.0%	9,513 ↓ -17.8%	9,302 ↓ -2.2%	7,656 ↓ -17.7%	8,230 ↑ +7.5%	7,045 ↓ -14.4%	7,480 ↑ +6.2%	7,273 ↓ -2.8%	7,934 ↑ +9.1%
電子記録債務	- -	8,981 -	9,165 ↑ +2.0%	10,215 ↑ +11.5%	10,683 ↑ +4.6%	10,694 ↑ +0.1%	10,785 ↑ +0.9%	10,120 ↓ -6.2%	10,513 ↑ +3.9%	8,915 ↓ -15.2%	10,319 ↑ +15.7%	4,980 ↓ -51.7%	5,385 ↑ +8.1%
１年内返済予定の長期借入金	- -	- -	- -	5,000 -	287 ↓ -94.3%	295 ↑ +2.8%	450 ↑ +52.5%	3,360 ↑ +646.7%	3,370 ↑ +0.3%	3,194 ↓ -5.2%	3,210 ↑ +0.5%	3,214 ↑ +0.1%	16,841 ↑ +424.0%
未払費用	- -	4,044 -	8,392 ↑ +107.5%	8,105 ↓ -3.4%	3,397 ↓ -58.1%	3,625 ↑ +6.7%	3,527 ↓ -2.7%	2,719 ↓ -22.9%	2,201 ↓ -19.1%	2,781 ↑ +26.4%	3,148 ↑ +13.2%	4,493 ↑ +42.7%	4,560 ↑ +1.5%
未払法人税等	- -	770 -	49 ↓ -93.6%	565 ↑ +1053.1%	132 ↓ -76.6%	537 ↑ +306.8%	26 ↓ -95.2%	1,346 ↑ +5076.9%	711 ↓ -47.2%	486 ↓ -31.6%	606 ↑ +24.7%	799 ↑ +31.8%	37 ↓ -95.4%
前受金	- -	28,766 -	15,601 ↓ -45.8%	10,190 ↓ -34.7%	3,466 ↓ -66.0%	4,280 ↑ +23.5%	612 ↓ -85.7%	1,108 ↑ +81.0%	1,076 ↓ -2.9%	497 ↓ -53.8%	619 ↑ +24.5%	1,184 ↑ +91.3%	5,146 ↑ +334.6%
賞与引当金	- -	1,773 -	1,595 ↓ -10.0%	1,602 ↑ +0.4%	1,605 ↑ +0.2%	1,796 ↑ +11.9%	1,941 ↑ +8.1%	1,974 ↑ +1.7%	1,785 ↓ -9.6%	1,976 ↑ +10.7%	1,919 ↓ -2.9%	1,966 ↑ +2.4%	2,239 ↑ +13.9%
工事損失引当金	- -	8 -	116 ↑ +1350.0%	430 ↑ +270.7%	35 ↓ -91.9%	175 ↑ +400.0%	120 ↓ -31.4%	31 ↓ -74.2%	271 ↑ +774.2%	487 ↑ +79.7%	270 ↓ -44.6%	71 ↓ -73.7%	24 ↓ -66.2%
受注損失引当金	- -	9,575 -	13,678 ↑ +42.9%	16,605 ↑ +21.4%	6,128 ↓ -63.1%	1,837 ↓ -70.0%	313 ↓ -83.0%	- -	49 -	500 ↑ +920.4%	468 ↓ -6.4%	537 ↑ +14.7%	71 ↓ -86.8%
その他	- -	3,333 -	2,942 ↓ -11.7%	5,145 ↑ +74.9%	4,735 ↓ -8.0%	4,540 ↓ -4.1%	4,637 ↑ +2.1%	4,971 ↑ +7.2%	2,763 ↓ -44.4%	3,626 ↑ +31.2%	3,669 ↑ +1.2%	3,064 ↓ -16.5%	4,536 ↑ +48.0%
流動負債	- -	78,727 -	63,298 ↓ -19.6%	70,379 ↑ +11.2%	42,053 ↓ -40.2%	37,297 ↓ -11.3%	31,717 ↓ -15.0%	33,288 ↑ +5.0%	30,973 ↓ -7.0%	29,510 ↓ -4.7%	31,714 ↑ +7.5%	27,586 ↓ -13.0%	46,778 ↑ +69.6%
固定負債
長期借入金	- -	5,000 -	24,173 ↑ +383.5%	19,173 ↓ -20.7%	55,399 ↑ +188.9%	55,219 ↓ -0.3%	56,363 ↑ +2.1%	51,945 ↓ -7.8%	48,762 ↓ -6.1%	38,165 ↓ -21.7%	34,454 ↓ -9.7%	31,332 ↓ -9.1%	13,678 ↓ -56.3%
リース負債	- -	1,671 -	1,599 ↓ -4.3%	1,764 ↑ +10.3%	1,724 ↓ -2.3%	1,649 ↓ -4.4%	1,436 ↓ -12.9%	1,091 ↓ -24.0%	1,298 ↑ +19.0%	1,345 ↑ +3.6%	1,213 ↓ -9.8%	1,437 ↑ +18.5%	2,078 ↑ +44.6%
繰延税金負債	- -	- -	- -	- -	- -	6,047 -	2,923 ↓ -51.7%	4,329 ↑ +48.1%	3,265 ↓ -24.6%	3,644 ↑ +11.6%	6,247 ↑ +71.4%	5,559 ↓ -11.0%	7,072 ↑ +27.2%
石綿健康被害補償引当金	- -	149 -	134 ↓ -10.1%	92 ↓ -31.3%	99 ↑ +7.6%	87 ↓ -12.1%	62 ↓ -28.7%	92 ↑ +48.4%	105 ↑ +14.1%	75 ↓ -28.6%	72 ↓ -4.0%	107 ↑ +48.6%	117 ↑ +9.3%
退職給付に係る負債	- -	228 -	241 ↑ +5.7%	258 ↑ +7.1%	272 ↑ +5.4%	292 ↑ +7.4%	453 ↑ +55.1%	259 ↓ -42.8%	280 ↑ +8.1%	291 ↑ +3.9%	304 ↑ +4.5%	318 ↑ +4.6%	328 ↑ +3.1%
その他	- -	618 -	354 ↓ -42.7%	275 ↓ -22.3%	218 ↓ -20.7%	951 ↑ +336.2%	211 ↓ -77.8%	300 ↑ +42.2%	163 ↓ -45.7%	207 ↑ +27.0%	163 ↓ -21.3%	175 ↑ +7.4%	263 ↑ +50.3%
固定負債	- -	14,948 -	35,582 ↑ +138.0%	30,705 ↓ -13.7%	64,405 ↑ +109.8%	64,450 ↑ +0.1%	61,591 ↓ -4.4%	58,018 ↓ -5.8%	53,875 ↓ -7.1%	43,729 ↓ -18.8%	42,455 ↓ -2.9%	38,929 ↓ -8.3%	23,537 ↓ -39.5%
負債	- -	93,675 -	98,881 ↑ +5.6%	101,085 ↑ +2.2%	106,458 ↑ +5.3%	101,748 ↓ -4.4%	93,308 ↓ -8.3%	91,307 ↓ -2.1%	84,849 ↓ -7.1%	73,240 ↓ -13.7%	74,169 ↑ +1.3%	66,515 ↓ -10.3%	70,316 ↑ +5.7%
純資産の部
株主資本
資本金	- -	11,810 -	11,810 0.0%	11,810 0.0%	11,810 0.0%	11,810 0.0%	11,810 0.0%	11,810 0.0%	11,810 0.0%	11,810 0.0%	11,810 0.0%	11,810 0.0%	11,810 0.0%
資本剰余金	- -	12,046 -	12,046 0.0%	12,046 0.0%	12,046 0.0%	- -	- -	- -	- -	- -	156 -	156 0.0%	156 0.0%
利益剰余金	- -	18,048 -	1,966 ↓ -89.1%	-3,158 ↓ -260.6%	-11,659 ↓ -269.2%	9,585 ↑ +182.2%	17,480 ↑ +82.4%	25,409 ↑ +45.4%	30,396 ↑ +19.6%	33,225 ↑ +9.3%	38,319 ↑ +15.3%	44,302 ↑ +15.6%	55,386 ↑ +25.0%
自己株式	- -	-510 -	-513 ↓ -0.6%	-514 ↓ -0.2%	-516 ↓ -0.4%	-517 ↓ -0.2%	-518 ↓ -0.2%	-519 ↓ -0.2%	-521 ↓ -0.4%	-523 ↓ -0.4%	-525 ↓ -0.4%	-527 ↓ -0.4%	-528 ↓ -0.2%
株主資本	- -	41,394 -	25,309 ↓ -38.9%	20,183 ↓ -20.3%	11,681 ↓ -42.1%	20,878 ↑ +78.7%	28,772 ↑ +37.8%	36,699 ↑ +27.6%	41,685 ↑ +13.6%	44,513 ↑ +6.8%	49,761 ↑ +11.8%	55,742 ↑ +12.0%	66,825 ↑ +19.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,486 -	7,012 ↓ -6.3%	6,905 ↓ -1.5%	7,708 ↑ +11.6%	8,919 ↑ +15.7%	6,860 ↓ -23.1%	8,646 ↑ +26.0%	6,329 ↓ -26.8%	6,732 ↑ +6.4%	10,112 ↑ +50.2%	7,203 ↓ -28.8%	7,432 ↑ +3.2%
繰延ヘッジ損益	- -	-47 -	-1 ↑ +97.9%	5 ↑ +600.0%	-7 ↓ -240.0%	- -	- -	- -	- -	- -	- -	-1 -	- -
為替換算調整勘定	- -	-2,155 -	-2,261 ↓ -4.9%	-2,068 ↑ +8.5%	-2,190 ↓ -5.9%	-2,223 ↓ -1.5%	-2,242 ↓ -0.9%	-2,228 ↑ +0.6%	-2,243 ↓ -0.7%	-2,240 ↑ +0.1%	-2,238 ↑ +0.1%	-2,232 ↑ +0.3%	- -
退職給付に係る調整累計額	- -	4,708 -	3,241 ↓ -31.2%	2,993 ↓ -7.7%	3,660 ↑ +22.3%	4,753 ↑ +29.9%	984 ↓ -79.3%	2,031 ↑ +106.4%	2,096 ↑ +3.2%	1,956 ↓ -6.7%	4,592 ↑ +134.8%	3,936 ↓ -14.3%	7,990 ↑ +103.0%
評価・換算差額等	- -	9,992 -	7,990 ↓ -20.0%	7,834 ↓ -2.0%	9,170 ↑ +17.1%	11,449 ↑ +24.9%	5,601 ↓ -51.1%	8,449 ↑ +50.8%	6,182 ↓ -26.8%	6,448 ↑ +4.3%	12,466 ↑ +93.3%	8,906 ↓ -28.6%	15,422 ↑ +73.2%
純資産	63,333 -	51,461 ↓ -18.7%	33,383 ↓ -35.1%	28,108 ↓ -15.8%	20,954 ↓ -25.5%	32,446 ↑ +54.8%	34,504 ↑ +6.3%	45,288 ↑ +31.3%	48,018 ↑ +6.0%	51,123 ↑ +6.5%	62,228 ↑ +21.7%	64,648 ↑ +3.9%	82,248 ↑ +27.2%
負債純資産	- -	145,137 -	132,264 ↓ -8.9%	129,193 ↓ -2.3%	127,413 ↓ -1.4%	134,194 ↑ +5.3%	127,813 ↓ -4.8%	136,595 ↑ +6.9%	132,868 ↓ -2.7%	124,363 ↓ -6.4%	136,397 ↑ +9.7%	131,164 ↓ -3.8%	152,564 ↑ +16.3%

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

資産の部

流動資産

現金及び預金

3,381

7,471

↑ +121.0%

11,913

↑ +59.5%

8,503

↓ -28.6%

5,523

↓ -35.0%

6,584

↑ +19.2%

4,888

↓ -25.8%

3,559

↓ -27.2%

3,570

↑ +0.3%

3,906

↑ +9.4%

3,445

↓ -11.8%

5,087

↑ +47.7%

受取手形、売掛金及び契約資産

18,720

19,556

↑ +4.5%

27,938

↑ +42.9%

28,664

↑ +2.6%

33,541

↑ +17.0%

電子記録債権

639

1,535

↑ +140.2%

1,480

↓ -3.6%

1,671

↑ +12.9%

1,392

↓ -16.7%

2,381

↑ +71.0%

2,202

↓ -7.5%

2,220

↑ +0.8%

3,316

↑ +49.4%

商品及び製品

1,388

1,404

↑ +1.2%

1,805

↑ +28.6%

1,900

↑ +5.3%

1,526

↓ -19.7%

1,391

↓ -8.8%

1,270

↓ -8.7%

965

↓ -24.0%

1,602

↑ +66.0%

1,302

↓ -18.7%

1,356

↑ +4.1%

2,226

↑ +64.2%

半製品

1,278

1,247

↓ -2.4%

1,188

↓ -4.7%

1,156

↓ -2.7%

1,143

↓ -1.1%

1,212

↑ +6.0%

1,228

↑ +1.3%

1,147

↓ -6.6%

1,169

↑ +1.9%

1,300

↑ +11.2%

1,326

↑ +2.0%

1,362

↑ +2.7%

仕掛品

37,668

34,918

↓ -7.3%

25,099

↓ -28.1%

22,293

↓ -11.2%

27,533

↑ +23.5%

29,244

↑ +6.2%

28,132

↓ -3.8%

27,431

↓ -2.5%

22,229

↓ -19.0%

24,519

↑ +10.3%

25,217

↑ +2.8%

28,150

↑ +11.6%

原材料及び貯蔵品

7,908

2,734

↓ -65.4%

2,002

↓ -26.8%

1,354

↓ -32.4%

1,280

↓ -5.5%

1,520

↑ +18.8%

1,480

↓ -2.6%

1,486

↑ +0.4%

1,826

↑ +22.9%

2,027

↑ +11.0%

2,179

↑ +7.5%

2,653

↑ +21.8%

短期貸付金

7,534

7,398

↓ -1.8%

6,871

↓ -7.1%

16,079

↑ +134.0%

25,752

↑ +60.2%

19,893

↓ -22.8%

11,641

↓ -41.5%

8,283

↓ -28.8%

8,824

↑ +6.5%

未収還付法人税等

633

その他

2,965

8,586

↑ +189.6%

1,698

↓ -80.2%

1,585

↓ -6.7%

1,748

↑ +10.3%

1,639

↓ -6.2%

1,272

↓ -22.4%

935

↓ -26.5%

701

↓ -25.0%

941

↑ +34.2%

1,497

↑ +59.1%

1,219

↓ -18.6%

貸倒引当金

-19

-2

↑ +89.5%

-5

↓ -150.0%

-4

↑ +20.0%

-45

↓ -1025.0%

-14

↑ +68.9%

-16

↓ -14.3%

-30

↓ -87.5%

-5

↑ +83.3%

-8

↓ -60.0%

-11

↓ -37.5%

-3

↑ +72.7%

流動資産

86,546

77,020

↓ -11.0%

75,054

↓ -2.6%

72,214

↓ -3.8%

75,000

↑ +3.9%

76,630

↑ +2.2%

81,761

↑ +6.7%

81,362

↓ -0.5%

72,925

↓ -10.4%

75,771

↑ +3.9%

74,180

↓ -2.1%

87,013

↑ +17.3%

固定資産

有形固定資産

建物及び構築物（純額）

10,384

9,880

↓ -4.9%

9,014

↓ -8.8%

8,418

↓ -6.6%

7,896

↓ -6.2%

7,752

↓ -1.8%

7,590

↓ -2.1%

7,378

↓ -2.8%

7,122

↓ -3.5%

6,762

↓ -5.1%

6,584

↓ -2.6%

8,387

↑ +27.4%

機械装置及び運搬具（純額）

3,487

3,695

↑ +6.0%

3,119

↓ -15.6%

2,733

↓ -12.4%

2,511

↓ -8.1%

3,659

↑ +45.7%

4,346

↑ +18.8%

4,665

↑ +7.3%

4,205

↓ -9.9%

4,508

↑ +7.2%

4,442

↓ -1.5%

4,878

↑ +9.8%

土地

15,088

15,089

↑ +0.0%

15,064

↓ -0.2%

14,996

↓ -0.5%

14,971

↓ -0.2%

14,382

↓ -3.9%

14,379

↓ -0.0%

14,171

↓ -1.4%

14,142

↓ -0.2%

14,100

↓ -0.3%

14,100

0.0%

14,100

0.0%

リース資産（純額）

1,681

1,592

↓ -5.3%

1,814

↑ +13.9%

1,716

↓ -5.4%

1,557

↓ -9.3%

1,554

↓ -0.2%

1,398

↓ -10.0%

1,210

↓ -13.4%

1,199

↓ -0.9%

1,248

↑ +4.1%

1,289

↑ +3.3%

1,473

↑ +14.3%

建設仮勘定

332

108

↓ -67.5%

170

↑ +57.4%

↓ -80.0%

846

↑ +2388.2%

109

↓ -87.1%

148

↑ +35.8%

177

↑ +19.6%

198

↑ +11.9%

448

↑ +126.3%

1,200

↑ +167.9%

154

↓ -87.2%

その他

881

906

↑ +2.8%

804

↓ -11.3%

664

↓ -17.4%

629

↓ -5.3%

763

↑ +21.3%

737

↓ -3.4%

760

↑ +3.1%

682

↓ -10.3%

601

↓ -11.9%

585

↓ -2.7%

767

↑ +31.1%

有形固定資産

31,856

31,272

↓ -1.8%

29,989

↓ -4.1%

28,564

↓ -4.8%

28,413

↓ -0.5%

28,223

↓ -0.7%

28,601

↑ +1.3%

28,363

↓ -0.8%

27,551

↓ -2.9%

27,669

↑ +0.4%

28,203

↑ +1.9%

29,760

↑ +5.5%

無形固定資産

615

597

↓ -2.9%

782

↑ +31.0%

692

↓ -11.5%

855

↑ +23.6%

707

↓ -17.3%

681

↓ -3.7%

529

↓ -22.3%

423

↓ -20.0%

361

↓ -14.7%

281

↓ -22.2%

285

↑ +1.4%

投資その他の資産

投資有価証券

19,314

18,467

↓ -4.4%

18,407

↓ -0.3%

19,340

↑ +5.1%

21,157

↑ +9.4%

18,228

↓ -13.8%

19,957

↑ +9.5%

16,601

↓ -16.8%

17,144

↑ +3.3%

21,910

↑ +27.8%

17,511

↓ -20.1%

17,174

↓ -1.9%

繰延税金資産

158

124

↓ -21.5%

138

↑ +11.3%

148

↑ +7.2%

143

↓ -3.4%

153

↑ +7.0%

149

↓ -2.6%

155

↑ +4.0%

退職給付に係る資産

5,894

3,981

↓ -32.5%

4,082

↑ +2.5%

5,623

↑ +37.8%

7,910

↑ +40.7%

3,364

↓ -57.5%

4,916

↑ +46.1%

5,127

↑ +4.3%

5,302

↑ +3.4%

9,783

↑ +84.5%

9,713

↓ -0.7%

16,618

↑ +71.1%

その他

861

873

↑ +1.4%

818

↓ -6.3%

868

↑ +6.1%

726

↓ -16.4%

552

↓ -24.0%

553

↑ +0.2%

744

↑ +34.5%

880

↑ +18.3%

753

↓ -14.4%

1,134

↑ +50.6%

1,564

↑ +37.9%

貸倒引当金

-39

0.0%

-26

↑ +33.3%

-26

0.0%

-26

0.0%

-18

↑ +30.8%

-13

↑ +27.8%

-8

↑ +38.5%

-8

0.0%

-6

↑ +25.0%

-9

↓ -50.0%

-9

0.0%

投資その他の資産

26,117

23,373

↓ -10.5%

23,367

↓ -0.0%

25,942

↑ +11.0%

29,925

↑ +15.4%

22,252

↓ -25.6%

25,551

↑ +14.8%

22,612

↓ -11.5%

23,462

↑ +3.8%

32,595

↑ +38.9%

28,498

↓ -12.6%

35,503

↑ +24.6%

固定資産

58,590

55,243

↓ -5.7%

54,139

↓ -2.0%

55,199

↑ +2.0%

59,194

↑ +7.2%

51,182

↓ -13.5%

54,834

↑ +7.1%

51,505

↓ -6.1%

51,437

↓ -0.1%

60,626

↑ +17.9%

56,984

↓ -6.0%

65,550

↑ +15.0%

資産

145,137

132,264

↓ -8.9%

129,193

↓ -2.3%

127,413

↓ -1.4%

134,194

↑ +5.3%

127,813

↓ -4.8%

136,595

↑ +6.9%

132,868

↓ -2.7%

124,363

↓ -6.4%

136,397

↑ +9.7%

131,164

↓ -3.8%

152,564

↑ +16.3%

負債の部

流動負債

支払手形及び買掛金

11,457

11,393

↓ -0.6%

10,924

↓ -4.1%

11,580

↑ +6.0%

9,513

↓ -17.8%

9,302

↓ -2.2%

7,656

↓ -17.7%

8,230

↑ +7.5%

7,045

↓ -14.4%

7,480

↑ +6.2%

7,273

↓ -2.8%

7,934

↑ +9.1%

電子記録債務

8,981

9,165

↑ +2.0%

10,215

↑ +11.5%

10,683

↑ +4.6%

10,694

↑ +0.1%

10,785

↑ +0.9%

10,120

↓ -6.2%

10,513

↑ +3.9%

8,915

↓ -15.2%

10,319

↑ +15.7%

4,980

↓ -51.7%

5,385

↑ +8.1%

１年内返済予定の長期借入金

5,000

287

↓ -94.3%

295

↑ +2.8%

450

↑ +52.5%

3,360

↑ +646.7%

3,370

↑ +0.3%

3,194

↓ -5.2%

3,210

↑ +0.5%

3,214

↑ +0.1%

16,841

↑ +424.0%

未払費用

4,044

8,392

↑ +107.5%

8,105

↓ -3.4%

3,397

↓ -58.1%

3,625

↑ +6.7%

3,527

↓ -2.7%

2,719

↓ -22.9%

2,201

↓ -19.1%

2,781

↑ +26.4%

3,148

↑ +13.2%

4,493

↑ +42.7%

4,560

↑ +1.5%

未払法人税等

770

↓ -93.6%

565

↑ +1053.1%

132

↓ -76.6%

537

↑ +306.8%

↓ -95.2%

1,346

↑ +5076.9%

711

↓ -47.2%

486

↓ -31.6%

606

↑ +24.7%

799

↑ +31.8%

↓ -95.4%

前受金

28,766

15,601

↓ -45.8%

10,190

↓ -34.7%

3,466

↓ -66.0%

4,280

↑ +23.5%

612

↓ -85.7%

1,108

↑ +81.0%

1,076

↓ -2.9%

497

↓ -53.8%

619

↑ +24.5%

1,184

↑ +91.3%

5,146

↑ +334.6%

賞与引当金

1,773

1,595

↓ -10.0%

1,602

↑ +0.4%

1,605

↑ +0.2%

1,796

↑ +11.9%

1,941

↑ +8.1%

1,974

↑ +1.7%

1,785

↓ -9.6%

1,976

↑ +10.7%

1,919

↓ -2.9%

1,966

↑ +2.4%

2,239

↑ +13.9%

工事損失引当金

116

↑ +1350.0%

430

↑ +270.7%

↓ -91.9%

175

↑ +400.0%

120

↓ -31.4%

↓ -74.2%

271

↑ +774.2%

487

↑ +79.7%

270

↓ -44.6%

↓ -73.7%

↓ -66.2%

受注損失引当金

9,575

13,678

↑ +42.9%

16,605

↑ +21.4%

6,128

↓ -63.1%

1,837

↓ -70.0%

313

↓ -83.0%

500

↑ +920.4%

468

↓ -6.4%

537

↑ +14.7%

↓ -86.8%

その他

3,333

2,942

↓ -11.7%

5,145

↑ +74.9%

4,735

↓ -8.0%

4,540

↓ -4.1%

4,637

↑ +2.1%

4,971

↑ +7.2%

2,763

↓ -44.4%

3,626

↑ +31.2%

3,669

↑ +1.2%

3,064

↓ -16.5%

4,536

↑ +48.0%

流動負債

78,727

63,298

↓ -19.6%

70,379

↑ +11.2%

42,053

↓ -40.2%

37,297

↓ -11.3%

31,717

↓ -15.0%

33,288

↑ +5.0%

30,973

↓ -7.0%

29,510

↓ -4.7%

31,714

↑ +7.5%

27,586

↓ -13.0%

46,778

↑ +69.6%

固定負債

長期借入金

5,000

24,173

↑ +383.5%

19,173

↓ -20.7%

55,399

↑ +188.9%

55,219

↓ -0.3%

56,363

↑ +2.1%

51,945

↓ -7.8%

48,762

↓ -6.1%

38,165

↓ -21.7%

34,454

↓ -9.7%

31,332

↓ -9.1%

13,678

↓ -56.3%

リース負債

1,671

1,599

↓ -4.3%

1,764

↑ +10.3%

1,724

↓ -2.3%

1,649

↓ -4.4%

1,436

↓ -12.9%

1,091

↓ -24.0%

1,298

↑ +19.0%

1,345

↑ +3.6%

1,213

↓ -9.8%

1,437

↑ +18.5%

2,078

↑ +44.6%

繰延税金負債

6,047

2,923

↓ -51.7%

4,329

↑ +48.1%

3,265

↓ -24.6%

3,644

↑ +11.6%

6,247

↑ +71.4%

5,559

↓ -11.0%

7,072

↑ +27.2%

石綿健康被害補償引当金

149

134

↓ -10.1%

↓ -31.3%

↑ +7.6%

↓ -12.1%

↓ -28.7%

↑ +48.4%

105

↑ +14.1%

↓ -28.6%

↓ -4.0%

107

↑ +48.6%

117

↑ +9.3%

退職給付に係る負債

228

241

↑ +5.7%

258

↑ +7.1%

272

↑ +5.4%

292

↑ +7.4%

453

↑ +55.1%

259

↓ -42.8%

280

↑ +8.1%

291

↑ +3.9%

304

↑ +4.5%

318

↑ +4.6%

328

↑ +3.1%

その他

618

354

↓ -42.7%

275

↓ -22.3%

218

↓ -20.7%

951

↑ +336.2%

211

↓ -77.8%

300

↑ +42.2%

163

↓ -45.7%

207

↑ +27.0%

163

↓ -21.3%

175

↑ +7.4%

263

↑ +50.3%

固定負債

14,948

35,582

↑ +138.0%

30,705

↓ -13.7%

64,405

↑ +109.8%

64,450

↑ +0.1%

61,591

↓ -4.4%

58,018

↓ -5.8%

53,875

↓ -7.1%

43,729

↓ -18.8%

42,455

↓ -2.9%

38,929

↓ -8.3%

23,537

↓ -39.5%

負債

93,675

98,881

↑ +5.6%

101,085

↑ +2.2%

106,458

↑ +5.3%

101,748

↓ -4.4%

93,308

↓ -8.3%

91,307

↓ -2.1%

84,849

↓ -7.1%

73,240

↓ -13.7%

74,169

↑ +1.3%

66,515

↓ -10.3%

70,316

↑ +5.7%

純資産の部

株主資本

資本金

11,810

0.0%

11,810

0.0%

11,810

0.0%

11,810

0.0%

11,810

0.0%

11,810

0.0%

11,810

0.0%

11,810

0.0%

11,810

0.0%

11,810

0.0%

11,810

0.0%

資本剰余金

12,046

0.0%

12,046

0.0%

12,046

0.0%

156

0.0%

156

0.0%

利益剰余金

18,048

1,966

↓ -89.1%

-3,158

↓ -260.6%

-11,659

↓ -269.2%

9,585

↑ +182.2%

17,480

↑ +82.4%

25,409

↑ +45.4%

30,396

↑ +19.6%

33,225

↑ +9.3%

38,319

↑ +15.3%

44,302

↑ +15.6%

55,386

↑ +25.0%

自己株式

-510

-513

↓ -0.6%

-514

↓ -0.2%

-516

↓ -0.4%

-517

↓ -0.2%

-518

↓ -0.2%

-519

↓ -0.2%

-521

↓ -0.4%

-523

↓ -0.4%

-525

↓ -0.4%

-527

↓ -0.4%

-528

↓ -0.2%

株主資本

41,394

25,309

↓ -38.9%

20,183

↓ -20.3%

11,681

↓ -42.1%

20,878

↑ +78.7%

28,772

↑ +37.8%

36,699

↑ +27.6%

41,685

↑ +13.6%

44,513

↑ +6.8%

49,761

↑ +11.8%

55,742

↑ +12.0%

66,825

↑ +19.9%

評価・換算差額等

その他有価証券評価差額金

7,486

7,012

↓ -6.3%

6,905

↓ -1.5%

7,708

↑ +11.6%

8,919

↑ +15.7%

6,860

↓ -23.1%

8,646

↑ +26.0%

6,329

↓ -26.8%

6,732

↑ +6.4%

10,112

↑ +50.2%

7,203

↓ -28.8%

7,432

↑ +3.2%

繰延ヘッジ損益

-47

-1

↑ +97.9%

↑ +600.0%

-7

↓ -240.0%

-1

為替換算調整勘定

-2,155

-2,261

↓ -4.9%

-2,068

↑ +8.5%

-2,190

↓ -5.9%

-2,223

↓ -1.5%

-2,242

↓ -0.9%

-2,228

↑ +0.6%

-2,243

↓ -0.7%

-2,240

↑ +0.1%

-2,238

↑ +0.1%

-2,232

↑ +0.3%

退職給付に係る調整累計額

4,708

3,241

↓ -31.2%

2,993

↓ -7.7%

3,660

↑ +22.3%

4,753

↑ +29.9%

984

↓ -79.3%

2,031

↑ +106.4%

2,096

↑ +3.2%

1,956

↓ -6.7%

4,592

↑ +134.8%

3,936

↓ -14.3%

7,990

↑ +103.0%

評価・換算差額等

9,992

7,990

↓ -20.0%

7,834

↓ -2.0%

9,170

↑ +17.1%

11,449

↑ +24.9%

5,601

↓ -51.1%

8,449

↑ +50.8%

6,182

↓ -26.8%

6,448

↑ +4.3%

12,466

↑ +93.3%

8,906

↓ -28.6%

15,422

↑ +73.2%

純資産

63,333

51,461

↓ -18.7%

33,383

↓ -35.1%

28,108

↓ -15.8%

20,954

↓ -25.5%

32,446

↑ +54.8%

34,504

↑ +6.3%

45,288

↑ +31.3%

48,018

↑ +6.0%

51,123

↑ +6.5%

62,228

↑ +21.7%

64,648

↑ +3.9%

82,248

↑ +27.2%

負債純資産

145,137

132,264

↓ -8.9%

129,193

↓ -2.3%

127,413

↓ -1.4%

134,194

↑ +5.3%

127,813

↓ -4.8%

136,595

↑ +6.9%

132,868

↓ -2.7%

124,363

↓ -6.4%

136,397

↑ +9.7%

131,164

↓ -3.8%

152,564

↑ +16.3%

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（△）	- -	-12,854 -	-10,253 ↑ +20.2%	-4,534 ↑ +55.8%	-11,240 ↓ -147.9%	8,546 ↑ +176.0%	7,530 ↓ -11.9%	9,273 ↑ +23.1%	6,041 ↓ -34.9%	4,231 ↓ -30.0%	6,266 ↑ +48.1%	8,220 ↑ +31.2%	11,335 ↑ +37.9%
減価償却費	- -	3,020 -	2,888 ↓ -4.4%	2,730 ↓ -5.5%	2,728 ↓ -0.1%	2,370 ↓ -13.1%	2,362 ↓ -0.3%	2,657 ↑ +12.5%	2,693 ↑ +1.4%	2,706 ↑ +0.5%	2,428 ↓ -10.3%	2,502 ↑ +3.0%	2,601 ↑ +4.0%
貸倒引当金の増減額（△は減少）	- -	-38 -	-16 ↑ +57.9%	-10 ↑ +37.5%	-1 ↑ +90.0%	41 ↑ +4200.0%	-39 ↓ -195.1%	-2 ↑ +94.9%	8 ↑ +500.0%	-25 ↓ -412.5%	0 ↑ +100.0%	6 -	-8 ↓ -233.3%
賞与引当金の増減額（△は減少）	- -	-14 -	-178 ↓ -1171.4%	6 ↑ +103.4%	2 ↓ -66.7%	190 ↑ +9400.0%	145 ↓ -23.7%	32 ↓ -77.9%	-188 ↓ -687.5%	190 ↑ +201.1%	-56 ↓ -129.5%	47 ↑ +183.9%	272 ↑ +478.7%
工事損失引当金の増減額（△は減少）	- -	-86 -	108 ↑ +225.6%	313 ↑ +189.8%	-394 ↓ -225.9%	139 ↑ +135.3%	-55 ↓ -139.6%	-88 ↓ -60.0%	240 ↑ +372.7%	215 ↓ -10.4%	-217 ↓ -200.9%	-198 ↑ +8.8%	-46 ↑ +76.8%
受注損失引当金の増減額（△は減少）	- -	7,993 -	4,112 ↓ -48.6%	3,637 ↓ -11.6%	-10,158 ↓ -379.3%	-4,247 ↑ +58.2%	-1,523 ↑ +64.1%	-313 ↑ +79.4%	49 ↑ +115.7%	451 ↑ +820.4%	-32 ↓ -107.1%	69 ↑ +315.6%	-465 ↓ -773.9%
石綿健康被害補償引当金の増減額（△は減少）	- -	6 -	-15 ↓ -350.0%	-42 ↓ -180.0%	7 ↑ +116.7%	-12 ↓ -271.4%	-25 ↓ -108.3%	30 ↑ +220.0%	13 ↓ -56.7%	-30 ↓ -330.8%	-3 ↑ +90.0%	35 ↑ +1266.7%	10 ↓ -71.4%
退職給付に係る負債の増減額（△は減少）	- -	-1,571 -	12 ↑ +100.8%	17 ↑ +41.7%	13 ↓ -23.5%	19 ↑ +46.2%	161 ↑ +747.4%	-194 ↓ -220.5%	20 ↑ +110.3%	11 ↓ -45.0%	12 ↑ +9.1%	13 ↑ +8.3%	10 ↓ -23.1%
退職給付に係る資産の増減額（△は増加）	- -	448 -	446 ↓ -0.4%	-349 ↓ -178.3%	-873 ↓ -150.1%	-1,193 ↓ -36.7%	-856 ↑ +28.2%	-42 ↑ +95.1%	-118 ↓ -181.0%	-376 ↓ -218.6%	-682 ↓ -81.4%	-799 ↓ -17.2%	-987 ↓ -23.5%
受取利息及び受取配当金	- -	-239 -	-344 ↓ -43.9%	-265 ↑ +23.0%	-311 ↓ -17.4%	-344 ↓ -10.6%	-351 ↓ -2.0%	-286 ↑ +18.5%	-280 ↑ +2.1%	-307 ↓ -9.6%	-369 ↓ -20.2%	-471 ↓ -27.6%	-519 ↓ -10.2%
受取保険金	- -	- -	- -	- -	- -	- -	-71 -	-174 ↓ -145.1%	-29 ↑ +83.3%	-27 ↑ +6.9%	-54 ↓ -100.0%	-28 ↑ +48.1%	-29 ↓ -3.6%
支払利息	- -	87 -	189 ↑ +117.2%	177 ↓ -6.3%	211 ↑ +19.2%	344 ↑ +63.0%	372 ↑ +8.1%	354 ↓ -4.8%	344 ↓ -2.8%	324 ↓ -5.8%	258 ↓ -20.4%	239 ↓ -7.4%	222 ↓ -7.1%
持分法による投資損益（△は益）	- -	-40 -	-187 ↓ -367.5%	-149 ↑ +20.3%	-81 ↑ +45.6%	-81 0.0%	-52 ↑ +35.8%	-46 ↑ +11.5%	-63 ↓ -37.0%	-27 ↑ +57.1%	-52 ↓ -92.6%	-100 ↓ -92.3%	-111 ↓ -11.0%
投資有価証券売却損益（△は益）	- -	-246 -	-1 ↑ +99.6%	-23 ↓ -2200.0%	-53 ↓ -130.4%	-3 ↑ +94.3%	-68 ↓ -2166.7%	-114 ↓ -67.6%	-157 ↓ -37.7%	-8 ↑ +94.9%	-497 ↓ -6112.5%	-1,038 ↓ -108.9%	-1,789 ↓ -72.4%
有形固定資産除売却損益（△は益）	- -	9 -	4 ↓ -55.6%	-622 ↓ -15650.0%	-9,066 ↓ -1357.6%	21 ↑ +100.2%	-139 ↓ -761.9%	0 ↑ +100.0%	14 -	-123 ↓ -978.6%	9 ↑ +107.3%	-7 ↓ -177.8%	95 ↑ +1457.1%
減損損失	- -	4,814 -	49 ↓ -99.0%	2 ↓ -95.9%	34 ↑ +1600.0%	270 ↑ +694.1%	1,122 ↑ +315.6%	29 ↓ -97.4%	244 ↑ +741.4%	- -	- -	17 -	- -
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,233 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,822 -	-8,199 ↓ -350.0%	-744 ↑ +90.9%	-5,972 ↓ -702.7%
棚卸資産の増減額（△は増加）	- -	-7,935 -	7,973 ↑ +200.5%	9,064 ↑ +13.7%	3,247 ↓ -64.2%	-4,791 ↓ -247.6%	-1,896 ↑ +60.4%	1,256 ↑ +166.2%	-1,405 ↓ -211.9%	4,203 ↑ +399.1%	-2,321 ↓ -155.2%	-930 ↑ +59.9%	-4,313 ↓ -363.8%
仕入債務の増減額（△は減少）	- -	-1,340 -	116 ↑ +108.7%	659 ↑ +468.1%	1,146 ↑ +73.9%	-2,052 ↓ -279.1%	-119 ↑ +94.2%	-2,308 ↓ -1839.5%	967 ↑ +141.9%	-2,783 ↓ -387.8%	1,840 ↑ +166.1%	-5,547 ↓ -401.5%	1,066 ↑ +119.2%
前受金の増減額（△は減少）	- -	1,019 -	-13,215 ↓ -1396.9%	-4,547 ↑ +65.6%	-1,208 ↑ +73.4%	814 ↑ +167.4%	-3,667 ↓ -550.5%	495 ↑ +113.5%	-95 ↓ -119.2%	-585 ↓ -515.8%	118 ↑ +120.2%	557 ↑ +372.0%	3,965 ↑ +611.8%
その他	- -	2,501 -	2,223 ↓ -11.1%	1,644 ↓ -26.0%	-3,394 ↓ -306.4%	-77 ↑ +97.7%	-1,402 ↓ -1720.8%	-42 ↑ +97.0%	-1,566 ↓ -3628.6%	1,678 ↑ +207.2%	-291 ↓ -117.3%	316 ↑ +208.6%	1,339 ↑ +323.7%
小計	- -	595 -	2,510 ↑ +321.8%	-2,848 ↓ -213.5%	1,492 ↑ +152.4%	-1,328 ↓ -189.0%	2,041 ↑ +253.7%	11,023 ↑ +440.1%	15,948 ↑ +44.7%	8,163 ↓ -48.8%	-1,846 ↓ -122.6%	2,158 ↑ +216.9%	8,909 ↑ +312.8%
利息及び配当金の受取額	- -	238 -	346 ↑ +45.4%	265 ↓ -23.4%	311 ↑ +17.4%	340 ↑ +9.3%	355 ↑ +4.4%	289 ↓ -18.6%	278 ↓ -3.8%	308 ↑ +10.8%	374 ↑ +21.4%	468 ↑ +25.1%	517 ↑ +10.5%
保険金の受取額	- -	- -	- -	- -	- -	- -	71 -	174 ↑ +145.1%	29 ↓ -83.3%	27 ↓ -6.9%	54 ↑ +100.0%	28 ↓ -48.1%	29 ↑ +3.6%
利息の支払額	- -	-86 -	-189 ↓ -119.8%	-178 ↑ +5.8%	-168 ↑ +5.6%	-344 ↓ -104.8%	-373 ↓ -8.4%	-351 ↑ +5.9%	-348 ↑ +0.9%	-325 ↑ +6.6%	-271 ↑ +16.6%	-241 ↑ +11.1%	-222 ↑ +7.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	203 -	-1,401 ↓ -790.1%	-1,021 ↑ +27.1%	-788 ↑ +22.8%	-966 ↓ -22.6%	-1,230 ↓ -27.3%
営業活動によるキャッシュ・フロー	- -	-3,686 -	2,334 ↑ +163.3%	-2,338 ↓ -200.2%	-37,192 ↓ -1490.8%	-1,336 ↑ +96.4%	1,309 ↑ +198.0%	11,537 ↑ +781.4%	14,507 ↑ +25.7%	7,152 ↓ -50.7%	-2,478 ↓ -134.6%	1,447 ↑ +158.4%	8,002 ↑ +453.0%
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	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2 -
有形固定資産の取得による支出	- -	-4,414 -	-1,704 ↑ +61.4%	-1,077 ↑ +36.8%	-1,000 ↑ +7.1%	-1,234 ↓ -23.4%	-4,615 ↓ -274.0%	-3,119 ↑ +32.4%	-2,560 ↑ +17.9%	-1,732 ↑ +32.3%	-2,031 ↓ -17.3%	-2,826 ↓ -39.1%	-3,545 ↓ -25.4%
有形固定資産の売却による収入	- -	47 -	85 ↑ +80.9%	897 ↑ +955.3%	12,827 ↑ +1330.0%	45 ↓ -99.6%	2,665 ↑ +5822.2%	13 ↓ -99.5%	59 ↑ +353.8%	185 ↑ +213.6%	90 ↓ -51.4%	25 ↓ -72.2%	4 ↓ -84.0%
投資有価証券の取得による支出	- -	-3 -	-15 ↓ -400.0%	-3 ↑ +80.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券の売却による収入	- -	439 -	2 ↓ -99.5%	33 ↑ +1550.0%	100 ↑ +203.0%	10 ↓ -90.0%	145 ↑ +1350.0%	1,002 ↑ +591.0%	44 ↓ -95.6%	197 ↑ +347.7%	611 ↑ +210.2%	1,470 ↑ +140.6%	2,524 ↑ +71.7%
その他	- -	-379 -	14 ↑ +103.7%	-403 ↓ -2978.6%	-129 ↑ +68.0%	-65 ↑ +49.6%	-93 ↓ -43.1%	-187 ↓ -101.1%	-176 ↑ +5.9%	-231 ↓ -31.3%	-113 ↑ +51.1%	-390 ↓ -245.1%	-191 ↑ +51.0%
投資活動によるキャッシュ・フロー	- -	-4,309 -	-1,616 ↑ +62.5%	-553 ↑ +65.8%	11,793 ↑ +2232.5%	-1,246 ↓ -110.6%	-1,901 ↓ -52.6%	-2,294 ↓ -20.7%	-2,637 ↓ -15.0%	-1,579 ↑ +40.1%	-1,442 ↑ +8.7%	-1,721 ↓ -19.3%	-1,210 ↑ +29.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	19,173 -	- -	56,000 -	117 ↓ -99.8%	2,739 ↑ +2241.0%	176 ↓ -93.6%	190 ↑ +8.0%	109 ↓ -42.6%	56 ↓ -48.6%	94 ↑ +67.9%	69 ↓ -26.6%
長期借入金の返済による支出	- -	- -	- -	- -	-24,486 -	-289 ↑ +98.8%	-1,439 ↓ -397.9%	-1,684 ↓ -17.0%	-3,363 ↓ -99.7%	-11,147 ↓ -231.5%	-3,751 ↑ +66.3%	-3,212 ↑ +14.4%	-4,097 ↓ -27.6%
配当金の支払額	- -	-722 -	-1 ↑ +99.9%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	- -	-287 -	-287 0.0%	-287 0.0%	-431 ↓ -50.2%	-575 ↓ -33.4%
その他	- -	-69 -	-85 ↓ -23.2%	-92 ↓ -8.2%	-84 ↑ +8.7%	-302 ↓ -259.5%	-151 ↑ +50.0%	-130 ↑ +13.9%	-111 ↑ +14.6%	-106 ↑ +4.5%	-19 ↑ +82.1%	-7 ↑ +63.2%	-5 ↑ +28.6%
財務活動によるキャッシュ・フロー	- -	3,980 -	9,468 ↑ +137.9%	1,175 ↓ -87.6%	29,830 ↑ +2438.7%	-473 ↓ -101.6%	1,147 ↑ +342.5%	-1,638 ↓ -242.8%	-3,571 ↓ -118.0%	-11,431 ↓ -220.1%	-4,001 ↑ +65.0%	-3,557 ↑ +11.1%	-4,608 ↓ -29.5%
現金及び現金同等物に係る換算差額	- -	151 -	-120 ↓ -179.5%	183 ↑ +252.5%	-307 ↓ -267.8%	-59 ↑ +80.8%	-20 ↑ +66.1%	-93 ↓ -365.0%	46 ↑ +149.5%	9 ↓ -80.4%	7 ↓ -22.2%	12 ↑ +71.4%	-2 ↓ -116.7%
現金及び現金同等物の増減額（△は減少）	- -	-3,863 -	10,065 ↑ +360.5%	-1,533 ↓ -115.2%	4,123 ↑ +368.9%	-3,116 ↓ -175.6%	534 ↑ +117.1%	7,511 ↑ +1306.6%	8,344 ↑ +11.1%	-5,848 ↓ -170.1%	-7,915 ↓ -35.3%	-3,819 ↑ +51.7%	2,181 ↑ +157.1%
現金及び現金同等物の残高	7,044 -	3,181 ↓ -54.8%	13,247 ↑ +316.4%	11,713 ↓ -11.6%	15,837 ↑ +35.2%	12,720 ↓ -19.7%	13,255 ↑ +4.2%	20,766 ↑ +56.7%	29,111 ↑ +40.2%	23,263 ↓ -20.1%	15,347 ↓ -34.0%	11,528 ↓ -24.9%	13,709 ↑ +18.9%

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

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（△）

-12,854

-10,253

↑ +20.2%

-4,534

↑ +55.8%

-11,240

↓ -147.9%

8,546

↑ +176.0%

7,530

↓ -11.9%

9,273

↑ +23.1%

6,041

↓ -34.9%

4,231

↓ -30.0%

6,266

↑ +48.1%

8,220

↑ +31.2%

11,335

↑ +37.9%

減価償却費

3,020

2,888

↓ -4.4%

2,730

↓ -5.5%

2,728

↓ -0.1%

2,370

↓ -13.1%

2,362

↓ -0.3%

2,657

↑ +12.5%

2,693

↑ +1.4%

2,706

↑ +0.5%

2,428

↓ -10.3%

2,502

↑ +3.0%

2,601

↑ +4.0%

貸倒引当金の増減額（△は減少）

-38

-16

↑ +57.9%

-10

↑ +37.5%

-1

↑ +90.0%

↑ +4200.0%

-39

↓ -195.1%

-2

↑ +94.9%

↑ +500.0%

-25

↓ -412.5%

↑ +100.0%

-8

↓ -233.3%

賞与引当金の増減額（△は減少）

-14

-178

↓ -1171.4%

↑ +103.4%

↓ -66.7%

190

↑ +9400.0%

145

↓ -23.7%

↓ -77.9%

-188

↓ -687.5%

190

↑ +201.1%

-56

↓ -129.5%

↑ +183.9%

272

↑ +478.7%

工事損失引当金の増減額（△は減少）

-86

108

↑ +225.6%

313

↑ +189.8%

-394

↓ -225.9%

139

↑ +135.3%

-55

↓ -139.6%

-88

↓ -60.0%

240

↑ +372.7%

215

↓ -10.4%

-217

↓ -200.9%

-198

↑ +8.8%

-46

↑ +76.8%

受注損失引当金の増減額（△は減少）

7,993

4,112

↓ -48.6%

3,637

↓ -11.6%

-10,158

↓ -379.3%

-4,247

↑ +58.2%

-1,523

↑ +64.1%

-313

↑ +79.4%

↑ +115.7%

451

↑ +820.4%

-32

↓ -107.1%

↑ +315.6%

-465

↓ -773.9%

石綿健康被害補償引当金の増減額（△は減少）

-15

↓ -350.0%

-42

↓ -180.0%

↑ +116.7%

-12

↓ -271.4%

-25

↓ -108.3%

↑ +220.0%

↓ -56.7%

-30

↓ -330.8%

-3

↑ +90.0%

↑ +1266.7%

↓ -71.4%

退職給付に係る負債の増減額（△は減少）

-1,571

↑ +100.8%

↑ +41.7%

↓ -23.5%

↑ +46.2%

161

↑ +747.4%

-194

↓ -220.5%

↑ +110.3%

↓ -45.0%

↑ +9.1%

↑ +8.3%

↓ -23.1%

退職給付に係る資産の増減額（△は増加）

448

446

↓ -0.4%

-349

↓ -178.3%

-873

↓ -150.1%

-1,193

↓ -36.7%

-856

↑ +28.2%

-42

↑ +95.1%

-118

↓ -181.0%

-376

↓ -218.6%

-682

↓ -81.4%

-799

↓ -17.2%

-987

↓ -23.5%

受取利息及び受取配当金

-239

-344

↓ -43.9%

-265

↑ +23.0%

-311

↓ -17.4%

-344

↓ -10.6%

-351

↓ -2.0%

-286

↑ +18.5%

-280

↑ +2.1%

-307

↓ -9.6%

-369

↓ -20.2%

-471

↓ -27.6%

-519

↓ -10.2%

受取保険金

-71

-174

↓ -145.1%

-29

↑ +83.3%

-27

↑ +6.9%

-54

↓ -100.0%

-28

↑ +48.1%

-29

↓ -3.6%

支払利息

189

↑ +117.2%

177

↓ -6.3%

211

↑ +19.2%

344

↑ +63.0%

372

↑ +8.1%

354

↓ -4.8%

344

↓ -2.8%

324

↓ -5.8%

258

↓ -20.4%

239

↓ -7.4%

222

↓ -7.1%

持分法による投資損益（△は益）

-40

-187

↓ -367.5%

-149

↑ +20.3%

-81

↑ +45.6%

-81

0.0%

-52

↑ +35.8%

-46

↑ +11.5%

-63

↓ -37.0%

-27

↑ +57.1%

-52

↓ -92.6%

-100

↓ -92.3%

-111

↓ -11.0%

投資有価証券売却損益（△は益）

-246

-1

↑ +99.6%

-23

↓ -2200.0%

-53

↓ -130.4%

-3

↑ +94.3%

-68

↓ -2166.7%

-114

↓ -67.6%

-157

↓ -37.7%

-8

↑ +94.9%

-497

↓ -6112.5%

-1,038

↓ -108.9%

-1,789

↓ -72.4%

有形固定資産除売却損益（△は益）

↓ -55.6%

-622

↓ -15650.0%

-9,066

↓ -1357.6%

↑ +100.2%

-139

↓ -761.9%

↑ +100.0%

-123

↓ -978.6%

↑ +107.3%

-7

↓ -177.8%

↑ +1457.1%

減損損失

4,814

↓ -99.0%

↓ -95.9%

↑ +1600.0%

270

↑ +694.1%

1,122

↑ +315.6%

↓ -97.4%

244

↑ +741.4%

為替換算調整勘定取崩損

2,233

売上債権及び契約資産の増減額（△は増加）

-1,822

-8,199

↓ -350.0%

-744

↑ +90.9%

-5,972

↓ -702.7%

棚卸資産の増減額（△は増加）

-7,935

7,973

↑ +200.5%

9,064

↑ +13.7%

3,247

↓ -64.2%

-4,791

↓ -247.6%

-1,896

↑ +60.4%

1,256

↑ +166.2%

-1,405

↓ -211.9%

4,203

↑ +399.1%

-2,321

↓ -155.2%

-930

↑ +59.9%

-4,313

↓ -363.8%

仕入債務の増減額（△は減少）

-1,340

116

↑ +108.7%

659

↑ +468.1%

1,146

↑ +73.9%

-2,052

↓ -279.1%

-119

↑ +94.2%

-2,308

↓ -1839.5%

967

↑ +141.9%

-2,783

↓ -387.8%

1,840

↑ +166.1%

-5,547

↓ -401.5%

1,066

↑ +119.2%

前受金の増減額（△は減少）

1,019

-13,215

↓ -1396.9%

-4,547

↑ +65.6%

-1,208

↑ +73.4%

814

↑ +167.4%

-3,667

↓ -550.5%

495

↑ +113.5%

-95

↓ -119.2%

-585

↓ -515.8%

118

↑ +120.2%

557

↑ +372.0%

3,965

↑ +611.8%

その他

2,501

2,223

↓ -11.1%

1,644

↓ -26.0%

-3,394

↓ -306.4%

-77

↑ +97.7%

-1,402

↓ -1720.8%

-42

↑ +97.0%

-1,566

↓ -3628.6%

1,678

↑ +207.2%

-291

↓ -117.3%

316

↑ +208.6%

1,339

↑ +323.7%

小計

595

2,510

↑ +321.8%

-2,848

↓ -213.5%

1,492

↑ +152.4%

-1,328

↓ -189.0%

2,041

↑ +253.7%

11,023

↑ +440.1%

15,948

↑ +44.7%

8,163

↓ -48.8%

-1,846

↓ -122.6%

2,158

↑ +216.9%

8,909

↑ +312.8%

利息及び配当金の受取額

238

346

↑ +45.4%

265

↓ -23.4%

311

↑ +17.4%

340

↑ +9.3%

355

↑ +4.4%

289

↓ -18.6%

278

↓ -3.8%

308

↑ +10.8%

374

↑ +21.4%

468

↑ +25.1%

517

↑ +10.5%

保険金の受取額

174

↑ +145.1%

↓ -83.3%

↓ -6.9%

↑ +100.0%

↓ -48.1%

↑ +3.6%

利息の支払額

-86

-189

↓ -119.8%

-178

↑ +5.8%

-168

↑ +5.6%

-344

↓ -104.8%

-373

↓ -8.4%

-351

↑ +5.9%

-348

↑ +0.9%

-325

↑ +6.6%

-271

↑ +16.6%

-241

↑ +11.1%

-222

↑ +7.9%

法人税等の支払額又は還付額（△は支払）

203

-1,401

↓ -790.1%

-1,021

↑ +27.1%

-788

↑ +22.8%

-966

↓ -22.6%

-1,230

↓ -27.3%

営業活動によるキャッシュ・フロー

-3,686

2,334

↑ +163.3%

-2,338

↓ -200.2%

-37,192

↓ -1490.8%

-1,336

↑ +96.4%

1,309

↑ +198.0%

11,537

↑ +781.4%

14,507

↑ +25.7%

7,152

↓ -50.7%

-2,478

↓ -134.6%

1,447

↑ +158.4%

8,002

↑ +453.0%

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

0.0%

-2

有形固定資産の取得による支出

-4,414

-1,704

↑ +61.4%

-1,077

↑ +36.8%

-1,000

↑ +7.1%

-1,234

↓ -23.4%

-4,615

↓ -274.0%

-3,119

↑ +32.4%

-2,560

↑ +17.9%

-1,732

↑ +32.3%

-2,031

↓ -17.3%

-2,826

↓ -39.1%

-3,545

↓ -25.4%

有形固定資産の売却による収入

↑ +80.9%

897

↑ +955.3%

12,827

↑ +1330.0%

↓ -99.6%

2,665

↑ +5822.2%

↓ -99.5%

↑ +353.8%

185

↑ +213.6%

↓ -51.4%

↓ -72.2%

↓ -84.0%

投資有価証券の取得による支出

-3

-15

↓ -400.0%

-3

↑ +80.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

↑ +100.0%

0.0%

投資有価証券の売却による収入

439

↓ -99.5%

↑ +1550.0%

100

↑ +203.0%

↓ -90.0%

145

↑ +1350.0%

1,002

↑ +591.0%

↓ -95.6%

197

↑ +347.7%

611

↑ +210.2%

1,470

↑ +140.6%

2,524

↑ +71.7%

その他

-379

↑ +103.7%

-403

↓ -2978.6%

-129

↑ +68.0%

-65

↑ +49.6%

-93

↓ -43.1%

-187

↓ -101.1%

-176

↑ +5.9%

-231

↓ -31.3%

-113

↑ +51.1%

-390

↓ -245.1%

-191

↑ +51.0%

投資活動によるキャッシュ・フロー

-4,309

-1,616

↑ +62.5%

-553

↑ +65.8%

11,793

↑ +2232.5%

-1,246

↓ -110.6%

-1,901

↓ -52.6%

-2,294

↓ -20.7%

-2,637

↓ -15.0%

-1,579

↑ +40.1%

-1,442

↑ +8.7%

-1,721

↓ -19.3%

-1,210

↑ +29.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

19,173

56,000

117

↓ -99.8%

2,739

↑ +2241.0%

176

↓ -93.6%

190

↑ +8.0%

109

↓ -42.6%

↓ -48.6%

↑ +67.9%

↓ -26.6%

長期借入金の返済による支出

-24,486

-289

↑ +98.8%

-1,439

↓ -397.9%

-1,684

↓ -17.0%

-3,363

↓ -99.7%

-11,147

↓ -231.5%

-3,751

↑ +66.3%

-3,212

↑ +14.4%

-4,097

↓ -27.6%

配当金の支払額

-722

-1

↑ +99.9%

↑ +100.0%

-2

↑ +100.0%

0.0%

-287

0.0%

-287

0.0%

-431

↓ -50.2%

-575

↓ -33.4%

その他

-69

-85

↓ -23.2%

-92

↓ -8.2%

-84

↑ +8.7%

-302

↓ -259.5%

-151

↑ +50.0%

-130

↑ +13.9%

-111

↑ +14.6%

-106

↑ +4.5%

-19

↑ +82.1%

-7

↑ +63.2%

-5

↑ +28.6%

財務活動によるキャッシュ・フロー

3,980

9,468

↑ +137.9%

1,175

↓ -87.6%

29,830

↑ +2438.7%

-473

↓ -101.6%

1,147

↑ +342.5%

-1,638

↓ -242.8%

-3,571

↓ -118.0%

-11,431

↓ -220.1%

-4,001

↑ +65.0%

-3,557

↑ +11.1%

-4,608

↓ -29.5%

現金及び現金同等物に係る換算差額

151

-120

↓ -179.5%

183

↑ +252.5%

-307

↓ -267.8%

-59

↑ +80.8%

-20

↑ +66.1%

-93

↓ -365.0%

↑ +149.5%

↓ -80.4%

↓ -22.2%

↑ +71.4%

-2

↓ -116.7%

現金及び現金同等物の増減額（△は減少）

-3,863

10,065

↑ +360.5%

-1,533

↓ -115.2%

4,123

↑ +368.9%

-3,116

↓ -175.6%

534

↑ +117.1%

7,511

↑ +1306.6%

8,344

↑ +11.1%

-5,848

↓ -170.1%

-7,915

↓ -35.3%

-3,819

↑ +51.7%

2,181

↑ +157.1%

現金及び現金同等物の残高

7,044

3,181

↓ -54.8%

13,247

↑ +316.4%

11,713

↓ -11.6%

15,837

↑ +35.2%

12,720

↓ -19.7%

13,255

↑ +4.2%

20,766

↑ +56.7%

29,111

↑ +40.2%

23,263

↓ -20.1%

15,347

↓ -34.0%

11,528

↓ -24.9%

13,709

↑ +18.9%

7102日本車輌製造7102日本車輌製造

7102日本車輌製造7102日本車輌製造

7102
日本車輌製造
7102日本車輌製造

7102
日本車輌製造
7102日本車輌製造