7224
新明和工業
7224新明和工業

輸送用機器

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

新明和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）

7224
新明和工業
7224新明和工業

輸送用機器

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	193,131 -	203,917 ↑ +5.6%	201,204 ↓ -1.3%	207,335 ↑ +3.0%	217,297 ↑ +4.8%	227,231 ↑ +4.6%	209,226 ↓ -7.9%	216,823 ↑ +3.6%	225,175 ↑ +3.9%	257,060 ↑ +14.2%	266,441 ↑ +3.6%	285,024 ↑ +7.0%
売上原価	158,131 -	166,985 ↑ +5.6%	166,646 ↓ -0.2%	174,938 ↑ +5.0%	184,709 ↑ +5.6%	191,727 ↑ +3.8%	175,664 ↓ -8.4%	181,709 ↑ +3.4%	189,245 ↑ +4.1%	216,233 ↑ +14.3%	221,688 ↑ +2.5%	235,649 ↑ +6.3%
売上総利益又は売上総損失（△）	35,000 -	36,932 ↑ +5.5%	34,558 ↓ -6.4%	32,396 ↓ -6.3%	32,587 ↑ +0.6%	35,504 ↑ +9.0%	33,561 ↓ -5.5%	35,114 ↑ +4.6%	35,929 ↑ +2.3%	40,827 ↑ +13.6%	44,753 ↑ +9.6%	49,375 ↑ +10.3%
販売費及び一般管理費	21,365 -	21,671 ↑ +1.4%	21,490 ↓ -0.8%	21,801 ↑ +1.4%	21,879 ↑ +0.4%	22,668 ↑ +3.6%	23,082 ↑ +1.8%	24,544 ↑ +6.3%	26,635 ↑ +8.5%	29,062 ↑ +9.1%	30,783 ↑ +5.9%	33,046 ↑ +7.4%
営業利益又は営業損失（△）	13,635 -	15,260 ↑ +11.9%	13,067 ↓ -14.4%	10,594 ↓ -18.9%	10,708 ↑ +1.1%	12,836 ↑ +19.9%	10,479 ↓ -18.4%	10,569 ↑ +0.9%	9,293 ↓ -12.1%	11,765 ↑ +26.6%	13,970 ↑ +18.7%	16,329 ↑ +16.9%
営業外収益
受取利息	15 -	17 ↑ +13.3%	14 ↓ -17.6%	17 ↑ +21.4%	20 ↑ +17.6%	54 ↑ +170.0%	58 ↑ +7.4%	60 ↑ +3.4%	78 ↑ +30.0%	135 ↑ +73.1%	149 ↑ +10.4%	177 ↑ +18.8%
受取配当金	79 -	101 ↑ +27.8%	113 ↑ +11.9%	128 ↑ +13.3%	139 ↑ +8.6%	146 ↑ +5.0%	310 ↑ +112.3%	175 ↓ -43.5%	183 ↑ +4.6%	244 ↑ +33.3%	272 ↑ +11.5%	314 ↑ +15.4%
持分法による投資利益	300 -	237 ↓ -21.0%	119 ↓ -49.8%	196 ↑ +64.7%	328 ↑ +67.3%	454 ↑ +38.4%	299 ↓ -34.1%	335 ↑ +12.0%	337 ↑ +0.6%	144 ↓ -57.3%	23 ↓ -84.0%	207 ↑ +800.0%
受取賃貸料	20 -	21 ↑ +5.0%	26 ↑ +23.8%	56 ↑ +115.4%	39 ↓ -30.4%	44 ↑ +12.8%	68 ↑ +54.5%	68 0.0%	55 ↓ -19.1%	21 ↓ -61.8%	23 ↑ +9.5%	26 ↑ +13.0%
保険配当金	171 -	178 ↑ +4.1%	186 ↑ +4.5%	193 ↑ +3.8%	200 ↑ +3.6%	152 ↓ -24.0%	156 ↑ +2.6%	166 ↑ +6.4%	165 ↓ -0.6%	183 ↑ +10.9%	197 ↑ +7.7%	171 ↓ -13.2%
為替差益	125 -	- -	- -	- -	- -	- -	86 -	721 ↑ +738.4%	535 ↓ -25.8%	798 ↑ +49.2%	- -	703 -
その他	141 -	126 ↓ -10.6%	63 ↓ -50.0%	63 0.0%	110 ↑ +74.6%	154 ↑ +40.0%	258 ↑ +67.5%	278 ↑ +7.8%	124 ↓ -55.4%	296 ↑ +138.7%	330 ↑ +11.5%	238 ↓ -27.9%
営業外収益	855 -	682 ↓ -20.2%	524 ↓ -23.2%	655 ↑ +25.0%	838 ↑ +27.9%	1,193 ↑ +42.4%	1,238 ↑ +3.8%	1,807 ↑ +46.0%	1,481 ↓ -18.0%	1,824 ↑ +23.2%	997 ↓ -45.3%	1,840 ↑ +84.6%
営業外費用
支払利息	38 -	27 ↓ -28.9%	14 ↓ -48.1%	12 ↓ -14.3%	26 ↑ +116.7%	294 ↑ +1030.8%	207 ↓ -29.6%	205 ↓ -1.0%	273 ↑ +33.2%	455 ↑ +66.7%	461 ↑ +1.3%	739 ↑ +60.3%
為替差損	- -	208 -	164 ↓ -21.2%	302 ↑ +84.1%	42 ↓ -86.1%	272 ↑ +547.6%	- -	- -	- -	- -	7 -	- -
休止固定資産費用	26 -	23 ↓ -11.5%	22 ↓ -4.3%	22 0.0%	25 ↑ +13.6%	80 ↑ +220.0%	51 ↓ -36.3%	164 ↑ +221.6%	126 ↓ -23.2%	137 ↑ +8.7%	96 ↓ -29.9%	50 ↓ -47.9%
借入手数料	- -	- -	- -	- -	11 -	487 ↑ +4327.3%	48 ↓ -90.1%	11 ↓ -77.1%	29 ↑ +163.6%	27 ↓ -6.9%	251 ↑ +829.6%	20 ↓ -92.0%
債権流動化費用	- -	- -	45 -	102 ↑ +126.7%	236 ↑ +131.4%	243 ↑ +3.0%	81 ↓ -66.7%	39 ↓ -51.9%	135 ↑ +246.2%	410 ↑ +203.7%	295 ↓ -28.0%	746 ↑ +152.9%
その他	22 -	56 ↑ +154.5%	72 ↑ +28.6%	47 ↓ -34.7%	127 ↑ +170.2%	268 ↑ +111.0%	146 ↓ -45.5%	134 ↓ -8.2%	306 ↑ +128.4%	452 ↑ +47.7%	317 ↓ -29.9%	288 ↓ -9.1%
営業外費用	115 -	346 ↑ +200.9%	347 ↑ +0.3%	497 ↑ +43.2%	1,109 ↑ +123.1%	1,654 ↑ +49.1%	535 ↓ -67.7%	555 ↑ +3.7%	872 ↑ +57.1%	1,483 ↑ +70.1%	1,430 ↓ -3.6%	1,845 ↑ +29.0%
経常利益又は経常損失（△）	14,375 -	15,596 ↑ +8.5%	13,244 ↓ -15.1%	10,752 ↓ -18.8%	10,437 ↓ -2.9%	12,375 ↑ +18.6%	11,182 ↓ -9.6%	11,821 ↑ +5.7%	9,902 ↓ -16.2%	12,106 ↑ +22.3%	13,536 ↑ +11.8%	16,324 ↑ +20.6%
特別利益
固定資産売却益	- -	- -	80 -	- -	- -	17 -	14 ↓ -17.6%	- -	291 -	79 ↓ -72.9%	176 ↑ +122.8%	- -
投資有価証券売却益	123 -	24 ↓ -80.5%	43 ↑ +79.2%	23 ↓ -46.5%	697 ↑ +2930.4%	171 ↓ -75.5%	184 ↑ +7.6%	- -	399 -	- -	81 -	265 ↑ +227.2%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	558 -
特別利益	123 -	24 ↓ -80.5%	124 ↑ +416.7%	23 ↓ -81.5%	976 ↑ +4143.5%	189 ↓ -80.6%	288 ↑ +52.4%	486 ↑ +68.8%	690 ↑ +42.0%	79 ↓ -88.6%	257 ↑ +225.3%	823 ↑ +220.2%
特別損失
固定資産処分損	268 -	233 ↓ -13.1%	222 ↓ -4.7%	279 ↑ +25.7%	645 ↑ +131.2%	458 ↓ -29.0%	646 ↑ +41.0%	209 ↓ -67.6%	220 ↑ +5.3%	104 ↓ -52.7%	304 ↑ +192.3%	125 ↓ -58.9%
減損損失	- -	- -	- -	- -	- -	- -	1,102 -	- -	- -	- -	- -	762 -
投資有価証券評価損	- -	15 -	- -	- -	- -	- -	- -	165 -	- -	- -	168 -	128 ↓ -23.8%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	243 -	64 ↓ -73.7%	- -	- -	134 -
独占禁止法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	- -
特別損失	282 -	248 ↓ -12.1%	222 ↓ -10.5%	279 ↑ +25.7%	1,015 ↑ +263.8%	1,391 ↑ +37.0%	2,461 ↑ +76.9%	619 ↓ -74.8%	389 ↓ -37.2%	511 ↑ +31.4%	529 ↑ +3.5%	1,150 ↑ +117.4%
税引前当期純利益又は税引前当期純損失（△）	14,216 -	15,372 ↑ +8.1%	13,145 ↓ -14.5%	10,496 ↓ -20.2%	10,398 ↓ -0.9%	11,173 ↑ +7.5%	9,009 ↓ -19.4%	11,689 ↑ +29.7%	10,203 ↓ -12.7%	11,674 ↑ +14.4%	13,265 ↑ +13.6%	15,997 ↑ +20.6%
法人税、住民税及び事業税	5,571 -	5,458 ↓ -2.0%	3,937 ↓ -27.9%	3,407 ↓ -13.5%	3,530 ↑ +3.6%	3,538 ↑ +0.2%	3,509 ↓ -0.8%	3,659 ↑ +4.3%	3,586 ↓ -2.0%	5,325 ↑ +48.5%	5,123 ↓ -3.8%	5,625 ↑ +9.8%
法人税等調整額	-503 -	-366 ↑ +27.2%	255 ↑ +169.7%	-20 ↓ -107.8%	-172 ↓ -760.0%	206 ↑ +219.8%	-90 ↓ -143.7%	815 ↑ +1005.6%	-1,144 ↓ -240.4%	-1,367 ↓ -19.5%	-1,008 ↑ +26.3%	-1,170 ↓ -16.1%
法人税等	5,067 -	5,091 ↑ +0.5%	4,193 ↓ -17.6%	3,387 ↓ -19.2%	3,357 ↓ -0.9%	3,744 ↑ +11.5%	3,418 ↓ -8.7%	4,474 ↑ +30.9%	2,441 ↓ -45.4%	3,958 ↑ +62.1%	4,115 ↑ +4.0%	4,455 ↑ +8.3%
当期純利益又は当期純損失（△）	9,148 -	10,281 ↑ +12.4%	8,951 ↓ -12.9%	7,109 ↓ -20.6%	7,040 ↓ -1.0%	7,428 ↑ +5.5%	5,590 ↓ -24.7%	7,214 ↑ +29.1%	7,762 ↑ +7.6%	7,716 ↓ -0.6%	9,150 ↑ +18.6%	11,542 ↑ +26.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-10 -	0 ↑ +100.0%	-3 -	23 ↑ +866.7%	43 ↑ +87.0%	49 ↑ +14.0%	103 ↑ +110.2%	307 ↑ +198.1%	448 ↑ +45.9%	436 ↓ -2.7%	192 ↓ -56.0%	35 ↓ -81.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	9,159 -	10,281 ↑ +12.3%	8,954 ↓ -12.9%	7,086 ↓ -20.9%	6,996 ↓ -1.3%	7,378 ↑ +5.5%	5,487 ↓ -25.6%	6,907 ↑ +25.9%	7,313 ↑ +5.9%	7,279 ↓ -0.5%	8,957 ↑ +23.1%	11,507 ↑ +28.5%

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

193,131

203,917

↑ +5.6%

201,204

↓ -1.3%

207,335

↑ +3.0%

217,297

↑ +4.8%

227,231

↑ +4.6%

209,226

↓ -7.9%

216,823

↑ +3.6%

225,175

↑ +3.9%

257,060

↑ +14.2%

266,441

↑ +3.6%

285,024

↑ +7.0%

売上原価

158,131

166,985

↑ +5.6%

166,646

↓ -0.2%

174,938

↑ +5.0%

184,709

↑ +5.6%

191,727

↑ +3.8%

175,664

↓ -8.4%

181,709

↑ +3.4%

189,245

↑ +4.1%

216,233

↑ +14.3%

221,688

↑ +2.5%

235,649

↑ +6.3%

売上総利益又は売上総損失（△）

35,000

36,932

↑ +5.5%

34,558

↓ -6.4%

32,396

↓ -6.3%

32,587

↑ +0.6%

35,504

↑ +9.0%

33,561

↓ -5.5%

35,114

↑ +4.6%

35,929

↑ +2.3%

40,827

↑ +13.6%

44,753

↑ +9.6%

49,375

↑ +10.3%

販売費及び一般管理費

21,365

21,671

↑ +1.4%

21,490

↓ -0.8%

21,801

↑ +1.4%

21,879

↑ +0.4%

22,668

↑ +3.6%

23,082

↑ +1.8%

24,544

↑ +6.3%

26,635

↑ +8.5%

29,062

↑ +9.1%

30,783

↑ +5.9%

33,046

↑ +7.4%

営業利益又は営業損失（△）

13,635

15,260

↑ +11.9%

13,067

↓ -14.4%

10,594

↓ -18.9%

10,708

↑ +1.1%

12,836

↑ +19.9%

10,479

↓ -18.4%

10,569

↑ +0.9%

9,293

↓ -12.1%

11,765

↑ +26.6%

13,970

↑ +18.7%

16,329

↑ +16.9%

営業外収益

受取利息

↑ +13.3%

↓ -17.6%

↑ +21.4%

↑ +17.6%

↑ +170.0%

↑ +7.4%

↑ +3.4%

↑ +30.0%

135

↑ +73.1%

149

↑ +10.4%

177

↑ +18.8%

受取配当金

101

↑ +27.8%

113

↑ +11.9%

128

↑ +13.3%

139

↑ +8.6%

146

↑ +5.0%

310

↑ +112.3%

175

↓ -43.5%

183

↑ +4.6%

244

↑ +33.3%

272

↑ +11.5%

314

↑ +15.4%

持分法による投資利益

300

237

↓ -21.0%

119

↓ -49.8%

196

↑ +64.7%

328

↑ +67.3%

454

↑ +38.4%

299

↓ -34.1%

335

↑ +12.0%

337

↑ +0.6%

144

↓ -57.3%

↓ -84.0%

207

↑ +800.0%

受取賃貸料

↑ +5.0%

↑ +23.8%

↑ +115.4%

↓ -30.4%

↑ +12.8%

↑ +54.5%

0.0%

↓ -19.1%

↓ -61.8%

↑ +9.5%

↑ +13.0%

保険配当金

171

178

↑ +4.1%

186

↑ +4.5%

193

↑ +3.8%

200

↑ +3.6%

152

↓ -24.0%

156

↑ +2.6%

166

↑ +6.4%

165

↓ -0.6%

183

↑ +10.9%

197

↑ +7.7%

171

↓ -13.2%

為替差益

125

721

↑ +738.4%

535

↓ -25.8%

798

↑ +49.2%

703

その他

141

126

↓ -10.6%

↓ -50.0%

0.0%

110

↑ +74.6%

154

↑ +40.0%

258

↑ +67.5%

278

↑ +7.8%

124

↓ -55.4%

296

↑ +138.7%

330

↑ +11.5%

238

↓ -27.9%

営業外収益

855

682

↓ -20.2%

524

↓ -23.2%

655

↑ +25.0%

838

↑ +27.9%

1,193

↑ +42.4%

1,238

↑ +3.8%

1,807

↑ +46.0%

1,481

↓ -18.0%

1,824

↑ +23.2%

997

↓ -45.3%

1,840

↑ +84.6%

営業外費用

支払利息

↓ -28.9%

↓ -48.1%

↓ -14.3%

↑ +116.7%

294

↑ +1030.8%

207

↓ -29.6%

205

↓ -1.0%

273

↑ +33.2%

455

↑ +66.7%

461

↑ +1.3%

739

↑ +60.3%

為替差損

208

164

↓ -21.2%

302

↑ +84.1%

↓ -86.1%

272

↑ +547.6%

休止固定資産費用

↓ -11.5%

↓ -4.3%

0.0%

↑ +13.6%

↑ +220.0%

↓ -36.3%

164

↑ +221.6%

126

↓ -23.2%

137

↑ +8.7%

↓ -29.9%

↓ -47.9%

借入手数料

487

↑ +4327.3%

↓ -90.1%

↓ -77.1%

↑ +163.6%

↓ -6.9%

251

↑ +829.6%

↓ -92.0%

債権流動化費用

102

↑ +126.7%

236

↑ +131.4%

243

↑ +3.0%

↓ -66.7%

↓ -51.9%

135

↑ +246.2%

410

↑ +203.7%

295

↓ -28.0%

746

↑ +152.9%

その他

↑ +154.5%

↑ +28.6%

↓ -34.7%

127

↑ +170.2%

268

↑ +111.0%

146

↓ -45.5%

134

↓ -8.2%

306

↑ +128.4%

452

↑ +47.7%

317

↓ -29.9%

288

↓ -9.1%

営業外費用

115

346

↑ +200.9%

347

↑ +0.3%

497

↑ +43.2%

1,109

↑ +123.1%

1,654

↑ +49.1%

535

↓ -67.7%

555

↑ +3.7%

872

↑ +57.1%

1,483

↑ +70.1%

1,430

↓ -3.6%

1,845

↑ +29.0%

経常利益又は経常損失（△）

14,375

15,596

↑ +8.5%

13,244

↓ -15.1%

10,752

↓ -18.8%

10,437

↓ -2.9%

12,375

↑ +18.6%

11,182

↓ -9.6%

11,821

↑ +5.7%

9,902

↓ -16.2%

12,106

↑ +22.3%

13,536

↑ +11.8%

16,324

↑ +20.6%

特別利益

固定資産売却益

↓ -17.6%

291

↓ -72.9%

176

↑ +122.8%

投資有価証券売却益

123

↓ -80.5%

↑ +79.2%

↓ -46.5%

697

↑ +2930.4%

171

↓ -75.5%

184

↑ +7.6%

399

265

↑ +227.2%

受取和解金

558

特別利益

123

↓ -80.5%

124

↑ +416.7%

↓ -81.5%

976

↑ +4143.5%

189

↓ -80.6%

288

↑ +52.4%

486

↑ +68.8%

690

↑ +42.0%

↓ -88.6%

257

↑ +225.3%

823

↑ +220.2%

特別損失

固定資産処分損

268

233

↓ -13.1%

222

↓ -4.7%

279

↑ +25.7%

645

↑ +131.2%

458

↓ -29.0%

646

↑ +41.0%

209

↓ -67.6%

220

↑ +5.3%

104

↓ -52.7%

304

↑ +192.3%

125

↓ -58.9%

減損損失

1,102

762

投資有価証券評価損

165

168

128

↓ -23.8%

関係会社出資金評価損

243

↓ -73.7%

134

独占禁止法関連損失

特別損失

282

248

↓ -12.1%

222

↓ -10.5%

279

↑ +25.7%

1,015

↑ +263.8%

1,391

↑ +37.0%

2,461

↑ +76.9%

619

↓ -74.8%

389

↓ -37.2%

511

↑ +31.4%

529

↑ +3.5%

1,150

↑ +117.4%

税引前当期純利益又は税引前当期純損失（△）

14,216

15,372

↑ +8.1%

13,145

↓ -14.5%

10,496

↓ -20.2%

10,398

↓ -0.9%

11,173

↑ +7.5%

9,009

↓ -19.4%

11,689

↑ +29.7%

10,203

↓ -12.7%

11,674

↑ +14.4%

13,265

↑ +13.6%

15,997

↑ +20.6%

法人税、住民税及び事業税

5,571

5,458

↓ -2.0%

3,937

↓ -27.9%

3,407

↓ -13.5%

3,530

↑ +3.6%

3,538

↑ +0.2%

3,509

↓ -0.8%

3,659

↑ +4.3%

3,586

↓ -2.0%

5,325

↑ +48.5%

5,123

↓ -3.8%

5,625

↑ +9.8%

法人税等調整額

-503

-366

↑ +27.2%

255

↑ +169.7%

-20

↓ -107.8%

-172

↓ -760.0%

206

↑ +219.8%

-90

↓ -143.7%

815

↑ +1005.6%

-1,144

↓ -240.4%

-1,367

↓ -19.5%

-1,008

↑ +26.3%

-1,170

↓ -16.1%

法人税等

5,067

5,091

↑ +0.5%

4,193

↓ -17.6%

3,387

↓ -19.2%

3,357

↓ -0.9%

3,744

↑ +11.5%

3,418

↓ -8.7%

4,474

↑ +30.9%

2,441

↓ -45.4%

3,958

↑ +62.1%

4,115

↑ +4.0%

4,455

↑ +8.3%

当期純利益又は当期純損失（△）

9,148

10,281

↑ +12.4%

8,951

↓ -12.9%

7,109

↓ -20.6%

7,040

↓ -1.0%

7,428

↑ +5.5%

5,590

↓ -24.7%

7,214

↑ +29.1%

7,762

↑ +7.6%

7,716

↓ -0.6%

9,150

↑ +18.6%

11,542

↑ +26.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-10

↑ +100.0%

-3

↑ +866.7%

↑ +87.0%

↑ +14.0%

103

↑ +110.2%

307

↑ +198.1%

448

↑ +45.9%

436

↓ -2.7%

192

↓ -56.0%

↓ -81.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

9,159

10,281

↑ +12.3%

8,954

↓ -12.9%

7,086

↓ -20.9%

6,996

↓ -1.3%

7,378

↑ +5.5%

5,487

↓ -25.6%

6,907

↑ +25.9%

7,313

↑ +5.9%

7,279

↓ -0.5%

8,957

↑ +23.1%

11,507

↑ +28.5%

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	- -	12,920 -	17,085 ↑ +32.2%	18,772 ↑ +9.9%	18,750 ↓ -0.1%	23,153 ↑ +23.5%	19,342 ↓ -16.5%	23,045 ↑ +19.1%	26,600 ↑ +15.4%	22,745 ↓ -14.5%	23,382 ↑ +2.8%	28,474 ↑ +21.8%	36,057 ↑ +26.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	62,114 -	62,812 ↑ +1.1%	83,163 ↑ +32.4%	74,864 ↓ -10.0%	79,574 ↑ +6.3%
電子記録債権	- -	- -	- -	- -	9,578 -	16,654 ↑ +73.9%	14,532 ↓ -12.7%	12,610 ↓ -13.2%	8,831 ↓ -30.0%	8,604 ↓ -2.6%	7,977 ↓ -7.3%	10,605 ↑ +32.9%	15,429 ↑ +45.5%
商品及び製品	- -	2,635 -	2,865 ↑ +8.7%	3,101 ↑ +8.2%	3,327 ↑ +7.3%	3,766 ↑ +13.2%	3,808 ↑ +1.1%	4,013 ↑ +5.4%	4,067 ↑ +1.3%	4,805 ↑ +18.1%	5,405 ↑ +12.5%	5,301 ↓ -1.9%	5,884 ↑ +11.0%
仕掛品	- -	23,274 -	20,702 ↓ -11.1%	20,273 ↓ -2.1%	19,594 ↓ -3.3%	18,468 ↓ -5.7%	18,562 ↑ +0.5%	20,304 ↑ +9.4%	21,619 ↑ +6.5%	24,122 ↑ +11.6%	24,147 ↑ +0.1%	27,564 ↑ +14.2%	27,323 ↓ -0.9%
原材料及び貯蔵品	- -	12,955 -	15,066 ↑ +16.3%	14,836 ↓ -1.5%	14,796 ↓ -0.3%	16,938 ↑ +14.5%	20,127 ↑ +18.8%	18,989 ↓ -5.7%	21,238 ↑ +11.8%	24,874 ↑ +17.1%	29,131 ↑ +17.1%	29,075 ↓ -0.2%	30,677 ↑ +5.5%
その他	- -	2,172 -	2,585 ↑ +19.0%	1,606 ↓ -37.9%	2,486 ↑ +54.8%	5,459 ↑ +119.6%	3,932 ↓ -28.0%	1,959 ↓ -50.2%	4,266 ↑ +117.8%	4,920 ↑ +15.3%	5,052 ↑ +2.7%	3,475 ↓ -31.2%	4,959 ↑ +42.7%
貸倒引当金	- -	-38 -	-19 ↑ +50.0%	-4 ↑ +78.9%	-33 ↓ -725.0%	-58 ↓ -75.8%	-71 ↓ -22.4%	-55 ↑ +22.5%	-121 ↓ -120.0%	-395 ↓ -226.4%	-203 ↑ +48.6%	-324 ↓ -59.6%	-363 ↓ -12.0%
流動資産	- -	136,664 -	140,366 ↑ +2.7%	139,890 ↓ -0.3%	133,717 ↓ -4.4%	148,683 ↑ +11.2%	147,457 ↓ -0.8%	142,004 ↓ -3.7%	148,615 ↑ +4.7%	152,491 ↑ +2.6%	178,056 ↑ +16.8%	179,037 ↑ +0.6%	199,542 ↑ +11.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	11,874 -	11,883 ↑ +0.1%	11,847 ↓ -0.3%	12,798 ↑ +8.0%	14,635 ↑ +14.4%	15,306 ↑ +4.6%	18,567 ↑ +21.3%	19,185 ↑ +3.3%	19,030 ↓ -0.8%	19,713 ↑ +3.6%	19,842 ↑ +0.7%	22,107 ↑ +11.4%
機械装置及び運搬具（純額）	- -	6,706 -	7,058 ↑ +5.2%	8,818 ↑ +24.9%	8,535 ↓ -3.2%	9,169 ↑ +7.4%	8,184 ↓ -10.7%	8,370 ↑ +2.3%	7,196 ↓ -14.0%	6,397 ↓ -11.1%	6,901 ↑ +7.9%	6,876 ↓ -0.4%	7,750 ↑ +12.7%
土地	- -	7,031 -	7,079 ↑ +0.7%	7,162 ↑ +1.2%	7,635 ↑ +6.6%	8,428 ↑ +10.4%	9,573 ↑ +13.6%	10,010 ↑ +4.6%	13,237 ↑ +32.2%	13,796 ↑ +4.2%	13,842 ↑ +0.3%	14,623 ↑ +5.6%	14,969 ↑ +2.4%
建設仮勘定	- -	760 -	1,667 ↑ +119.3%	1,227 ↓ -26.4%	757 ↓ -38.3%	978 ↑ +29.2%	3,362 ↑ +243.8%	460 ↓ -86.3%	775 ↑ +68.5%	1,135 ↑ +46.5%	2,157 ↑ +90.0%	5,664 ↑ +162.6%	5,553 ↓ -2.0%
その他（純額）	- -	1,468 -	1,441 ↓ -1.8%	1,348 ↓ -6.5%	1,552 ↑ +15.1%	1,654 ↑ +6.6%	1,645 ↓ -0.5%	1,904 ↑ +15.7%	2,034 ↑ +6.8%	2,129 ↑ +4.7%	2,393 ↑ +12.4%	2,542 ↑ +6.2%	2,440 ↓ -4.0%
有形固定資産	- -	27,841 -	29,131 ↑ +4.6%	30,403 ↑ +4.4%	31,279 ↑ +2.9%	34,865 ↑ +11.5%	38,072 ↑ +9.2%	39,312 ↑ +3.3%	42,430 ↑ +7.9%	42,488 ↑ +0.1%	45,008 ↑ +5.9%	49,550 ↑ +10.1%	52,822 ↑ +6.6%
無形固定資産	- -	2,164 -	2,402 ↑ +11.0%	2,537 ↑ +5.6%	2,587 ↑ +2.0%	2,768 ↑ +7.0%	2,550 ↓ -7.9%	2,417 ↓ -5.2%	2,876 ↑ +19.0%	2,702 ↓ -6.1%	2,619 ↓ -3.1%	2,898 ↑ +10.7%	3,074 ↑ +6.1%
投資その他の資産
投資有価証券	- -	6,527 -	5,917 ↓ -9.3%	7,020 ↑ +18.6%	8,788 ↑ +25.2%	8,026 ↓ -8.7%	10,810 ↑ +34.7%	12,165 ↑ +12.5%	11,588 ↓ -4.7%	11,170 ↓ -3.6%	14,944 ↑ +33.8%	14,483 ↓ -3.1%	18,953 ↑ +30.9%
長期貸付金	- -	270 -	245 ↓ -9.3%	229 ↓ -6.5%	196 ↓ -14.4%	174 ↓ -11.2%	153 ↓ -12.1%	238 ↑ +55.6%	231 ↓ -2.9%	405 ↑ +75.3%	371 ↓ -8.4%	346 ↓ -6.7%	311 ↓ -10.1%
退職給付に係る資産	- -	3,568 -	2,641 ↓ -26.0%	2,797 ↑ +5.9%	3,059 ↑ +9.4%	3,344 ↑ +9.3%	3,245 ↓ -3.0%	4,080 ↑ +25.7%	3,711 ↓ -9.0%	4,542 ↑ +22.4%	5,421 ↑ +19.4%	5,737 ↑ +5.8%	6,828 ↑ +19.0%
繰延税金資産	- -	- -	- -	- -	- -	7,665 -	8,005 ↑ +4.4%	7,235 ↓ -9.6%	6,703 ↓ -7.4%	7,533 ↑ +12.4%	7,514 ↓ -0.3%	8,388 ↑ +11.6%	7,716 ↓ -8.0%
その他	- -	3,412 -	3,605 ↑ +5.7%	3,337 ↓ -7.4%	3,470 ↑ +4.0%	3,704 ↑ +6.7%	3,894 ↑ +5.1%	4,634 ↑ +19.0%	5,076 ↑ +9.5%	5,590 ↑ +10.1%	6,180 ↑ +10.6%	6,014 ↓ -2.7%	6,816 ↑ +13.3%
貸倒引当金	- -	-61 -	-58 ↑ +4.9%	-49 ↑ +15.5%	-42 ↑ +14.3%	-38 ↑ +9.5%	-32 ↑ +15.8%	-28 ↑ +12.5%	-26 ↑ +7.1%	-17 ↑ +34.6%	-14 ↑ +17.6%	-12 ↑ +14.3%	-9 ↑ +25.0%
投資その他の資産	- -	15,496 -	14,879 ↓ -4.0%	15,801 ↑ +6.2%	22,417 ↑ +41.9%	22,877 ↑ +2.1%	26,077 ↑ +14.0%	28,325 ↑ +8.6%	27,284 ↓ -3.7%	29,224 ↑ +7.1%	34,417 ↑ +17.8%	34,957 ↑ +1.6%	40,617 ↑ +16.2%
固定資産	- -	45,502 -	46,413 ↑ +2.0%	48,742 ↑ +5.0%	56,284 ↑ +15.5%	60,511 ↑ +7.5%	66,700 ↑ +10.2%	70,055 ↑ +5.0%	72,590 ↑ +3.6%	74,415 ↑ +2.5%	82,046 ↑ +10.3%	87,406 ↑ +6.5%	96,513 ↑ +10.4%
資産	- -	182,167 -	186,780 ↑ +2.5%	188,632 ↑ +1.0%	190,001 ↑ +0.7%	209,195 ↑ +10.1%	214,157 ↑ +2.4%	212,060 ↓ -1.0%	221,206 ↑ +4.3%	226,907 ↑ +2.6%	260,102 ↑ +14.6%	266,443 ↑ +2.4%	296,056 ↑ +11.1%
負債の部
流動負債
支払手形及び買掛金	- -	32,214 -	31,472 ↓ -2.3%	28,239 ↓ -10.3%	24,572 ↓ -13.0%	29,371 ↑ +19.5%	27,464 ↓ -6.5%	24,383 ↓ -11.2%	25,898 ↑ +6.2%	27,310 ↑ +5.5%	34,166 ↑ +25.1%	31,302 ↓ -8.4%	45,212 ↑ +44.4%
短期借入金	- -	188 -	- -	150 -	90 ↓ -40.0%	49,051 ↑ +54401.1%	1,946 ↓ -96.0%	2,142 ↑ +10.1%	2,891 ↑ +35.0%	6,372 ↑ +120.4%	7,580 ↑ +19.0%	6,198 ↓ -18.2%	4,960 ↓ -20.0%
１年内返済予定の長期借入金	- -	2,000 -	2,000 0.0%	- -	- -	238 -	2,433 ↑ +922.3%	2,527 ↑ +3.9%	2,443 ↓ -3.3%	2,210 ↓ -9.5%	29,235 ↑ +1222.9%	1,000 ↓ -96.6%	9,000 ↑ +800.0%
未払費用	- -	10,917 -	12,481 ↑ +14.3%	10,958 ↓ -12.2%	10,858 ↓ -0.9%	11,434 ↑ +5.3%	10,722 ↓ -6.2%	10,852 ↑ +1.2%	12,786 ↑ +17.8%	10,990 ↓ -14.0%	12,777 ↑ +16.3%	15,414 ↑ +20.6%	17,403 ↑ +12.9%
未払法人税等	- -	4,253 -	3,070 ↓ -27.8%	2,495 ↓ -18.7%	2,313 ↓ -7.3%	2,423 ↑ +4.8%	2,366 ↓ -2.4%	2,634 ↑ +11.3%	2,527 ↓ -4.1%	2,337 ↓ -7.5%	4,223 ↑ +80.7%	4,450 ↑ +5.4%	4,721 ↑ +6.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,923 -	14,130 ↑ +383.4%	16,147 ↑ +14.3%	21,422 ↑ +32.7%
役員賞与引当金	- -	211 -	239 ↑ +13.3%	204 ↓ -14.6%	207 ↑ +1.5%	233 ↑ +12.6%	225 ↓ -3.4%	219 ↓ -2.7%	281 ↑ +28.3%	267 ↓ -5.0%	277 ↑ +3.7%	322 ↑ +16.2%	275 ↓ -14.6%
製品保証引当金	- -	45 -	27 ↓ -40.0%	33 ↑ +22.2%	9 ↓ -72.7%	7 ↓ -22.2%	2 ↓ -71.4%	4 ↑ +100.0%	42 ↑ +950.0%	58 ↑ +38.1%	99 ↑ +70.7%	179 ↑ +80.8%	196 ↑ +9.5%
工事損失引当金	- -	2,628 -	3,200 ↑ +21.8%	3,711 ↑ +16.0%	4,481 ↑ +20.7%	4,748 ↑ +6.0%	3,961 ↓ -16.6%	3,395 ↓ -14.3%	3,194 ↓ -5.9%	3,168 ↓ -0.8%	3,351 ↑ +5.8%	3,166 ↓ -5.5%	2,852 ↓ -9.9%
その他	- -	7,997 -	7,111 ↓ -11.1%	10,592 ↑ +49.0%	8,338 ↓ -21.3%	13,314 ↑ +59.7%	13,600 ↑ +2.1%	12,797 ↓ -5.9%	15,036 ↑ +17.5%	12,083 ↓ -19.6%	15,771 ↑ +30.5%	15,211 ↓ -3.6%	13,353 ↓ -12.2%
流動負債	- -	60,457 -	59,603 ↓ -1.4%	56,385 ↓ -5.4%	50,871 ↓ -9.8%	110,822 ↑ +117.8%	63,524 ↓ -42.7%	59,756 ↓ -5.9%	65,903 ↑ +10.3%	68,522 ↑ +4.0%	122,415 ↑ +78.7%	93,393 ↓ -23.7%	119,399 ↑ +27.8%
固定負債
長期借入金	- -	2,000 -	- -	- -	- -	603 -	49,187 ↑ +8057.0%	46,669 ↓ -5.1%	44,519 ↓ -4.6%	42,234 ↓ -5.1%	13,000 ↓ -69.2%	44,000 ↑ +238.5%	35,000 ↓ -20.5%
繰延税金負債	- -	- -	- -	- -	- -	48 -	44 ↓ -8.3%	84 ↑ +90.9%	154 ↑ +83.3%	104 ↓ -32.5%	102 ↓ -1.9%	113 ↑ +10.8%	143 ↑ +26.5%
再評価に係る繰延税金負債	- -	49 -	47 ↓ -4.1%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	48 ↑ +2.1%	48 0.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	273 ↑ +228.9%
退職給付に係る負債	- -	10,166 -	11,063 ↑ +8.8%	11,275 ↑ +1.9%	11,734 ↑ +4.1%	12,594 ↑ +7.3%	12,772 ↑ +1.4%	12,828 ↑ +0.4%	12,962 ↑ +1.0%	12,973 ↑ +0.1%	13,336 ↑ +2.8%	13,415 ↑ +0.6%	13,110 ↓ -2.3%
その他	- -	3,438 -	2,961 ↓ -13.9%	2,556 ↓ -13.7%	2,335 ↓ -8.6%	2,037 ↓ -12.8%	1,701 ↓ -16.5%	1,435 ↓ -15.6%	1,758 ↑ +22.5%	1,786 ↑ +1.6%	2,466 ↑ +38.1%	2,321 ↓ -5.9%	2,394 ↑ +3.1%
固定負債	- -	15,750 -	14,097 ↓ -10.5%	13,898 ↓ -1.4%	14,125 ↑ +1.6%	15,330 ↑ +8.5%	66,953 ↑ +336.7%	63,464 ↓ -5.2%	61,041 ↓ -3.8%	57,945 ↓ -5.1%	28,952 ↓ -50.0%	59,983 ↑ +107.2%	50,970 ↓ -15.0%
負債	- -	76,208 -	73,700 ↓ -3.3%	70,283 ↓ -4.6%	64,997 ↓ -7.5%	126,152 ↑ +94.1%	130,477 ↑ +3.4%	123,221 ↓ -5.6%	126,945 ↑ +3.0%	126,467 ↓ -0.4%	151,367 ↑ +19.7%	153,377 ↑ +1.3%	170,369 ↑ +11.1%
純資産の部
株主資本
資本金	- -	15,981 -	15,981 0.0%	15,981 0.0%	15,981 0.0%	15,981 0.0%	15,981 0.0%	15,981 0.0%	15,981 0.0%	15,981 0.0%	15,981 0.0%	15,981 0.0%	15,981 0.0%
資本剰余金	- -	15,737 -	15,737 0.0%	15,738 ↑ +0.0%	15,738 0.0%	15,737 ↓ -0.0%	15,780 ↑ +0.3%	15,780 0.0%	15,737 ↓ -0.3%	15,657 ↓ -0.5%	15,660 ↑ +0.0%	14,844 ↓ -5.2%	14,804 ↓ -0.3%
利益剰余金	- -	72,736 -	81,522 ↑ +12.1%	89,111 ↑ +9.3%	94,861 ↑ +6.5%	94,992 ↑ +0.1%	58,587 ↓ -38.3%	61,445 ↑ +4.9%	65,852 ↑ +7.2%	70,236 ↑ +6.7%	74,445 ↑ +6.0%	79,414 ↑ +6.7%	87,356 ↑ +10.0%
自己株式	- -	-145 -	-154 ↓ -6.2%	-3,250 ↓ -2010.4%	-3,252 ↓ -0.1%	-44,597 ↓ -1271.4%	-6,081 ↑ +86.4%	-6,082 ↓ -0.0%	-5,954 ↑ +2.1%	-5,838 ↑ +1.9%	-5,753 ↑ +1.5%	-5,582 ↑ +3.0%	-5,508 ↑ +1.3%
株主資本	- -	104,310 -	113,088 ↑ +8.4%	117,581 ↑ +4.0%	123,328 ↑ +4.9%	82,113 ↓ -33.4%	84,268 ↑ +2.6%	87,125 ↑ +3.4%	91,617 ↑ +5.2%	96,037 ↑ +4.8%	100,333 ↑ +4.5%	104,657 ↑ +4.3%	112,635 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,095 -	1,717 ↓ -18.0%	2,459 ↑ +43.2%	3,019 ↑ +22.8%	1,951 ↓ -35.4%	541 ↓ -72.3%	1,587 ↑ +193.3%	1,096 ↓ -30.9%	633 ↓ -42.2%	2,889 ↑ +356.4%	2,534 ↓ -12.3%	5,326 ↑ +110.2%
土地再評価差額金	- -	-378 -	-376 ↑ +0.5%	-376 0.0%	-376 0.0%	-376 0.0%	-376 0.0%	-376 0.0%	-376 0.0%	-376 0.0%	-376 0.0%	-377 ↓ -0.3%	-377 0.0%
為替換算調整勘定	- -	692 -	420 ↓ -39.3%	257 ↓ -38.8%	352 ↑ +37.0%	259 ↓ -26.4%	-48 ↓ -118.5%	139 ↑ +389.6%	821 ↑ +490.6%	2,116 ↑ +157.7%	3,027 ↑ +43.1%	3,494 ↑ +15.4%	4,317 ↑ +23.6%
退職給付に係る調整累計額	- -	-854 -	-1,856 ↓ -117.3%	-1,653 ↑ +10.9%	-1,431 ↑ +13.4%	-1,607 ↓ -12.3%	-1,439 ↑ +10.5%	-530 ↑ +63.2%	-694 ↓ -30.9%	335 ↑ +148.3%	1,134 ↑ +238.5%	1,718 ↑ +51.5%	2,978 ↑ +73.3%
評価・換算差額等	- -	1,554 -	-94 ↓ -106.0%	687 ↑ +830.9%	1,564 ↑ +127.7%	226 ↓ -85.5%	-1,322 ↓ -685.0%	820 ↑ +162.0%	847 ↑ +3.3%	2,709 ↑ +219.8%	6,675 ↑ +146.4%	7,369 ↑ +10.4%	12,245 ↑ +66.2%
非支配株主持分	- -	93 -	85 ↓ -8.6%	79 ↓ -7.1%	111 ↑ +40.5%	702 ↑ +532.4%	734 ↑ +4.6%	893 ↑ +21.7%	1,795 ↑ +101.0%	1,692 ↓ -5.7%	1,725 ↑ +2.0%	1,039 ↓ -39.8%	805 ↓ -22.5%
純資産	95,223 -	105,958 ↑ +11.3%	113,079 ↑ +6.7%	118,348 ↑ +4.7%	125,004 ↑ +5.6%	83,043 ↓ -33.6%	83,680 ↑ +0.8%	88,838 ↑ +6.2%	94,261 ↑ +6.1%	100,439 ↑ +6.6%	108,734 ↑ +8.3%	113,066 ↑ +4.0%	125,687 ↑ +11.2%
負債純資産	- -	182,167 -	186,780 ↑ +2.5%	188,632 ↑ +1.0%	190,001 ↑ +0.7%	209,195 ↑ +10.1%	214,157 ↑ +2.4%	212,060 ↓ -1.0%	221,206 ↑ +4.3%	226,907 ↑ +2.6%	260,102 ↑ +14.6%	266,443 ↑ +2.4%	296,056 ↑ +11.1%

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

資産の部

流動資産

現金及び預金

12,920

17,085

↑ +32.2%

18,772

↑ +9.9%

18,750

↓ -0.1%

23,153

↑ +23.5%

19,342

↓ -16.5%

23,045

↑ +19.1%

26,600

↑ +15.4%

22,745

↓ -14.5%

23,382

↑ +2.8%

28,474

↑ +21.8%

36,057

↑ +26.6%

受取手形、売掛金及び契約資産

62,114

62,812

↑ +1.1%

83,163

↑ +32.4%

74,864

↓ -10.0%

79,574

↑ +6.3%

電子記録債権

9,578

16,654

↑ +73.9%

14,532

↓ -12.7%

12,610

↓ -13.2%

8,831

↓ -30.0%

8,604

↓ -2.6%

7,977

↓ -7.3%

10,605

↑ +32.9%

15,429

↑ +45.5%

商品及び製品

2,635

2,865

↑ +8.7%

3,101

↑ +8.2%

3,327

↑ +7.3%

3,766

↑ +13.2%

3,808

↑ +1.1%

4,013

↑ +5.4%

4,067

↑ +1.3%

4,805

↑ +18.1%

5,405

↑ +12.5%

5,301

↓ -1.9%

5,884

↑ +11.0%

仕掛品

23,274

20,702

↓ -11.1%

20,273

↓ -2.1%

19,594

↓ -3.3%

18,468

↓ -5.7%

18,562

↑ +0.5%

20,304

↑ +9.4%

21,619

↑ +6.5%

24,122

↑ +11.6%

24,147

↑ +0.1%

27,564

↑ +14.2%

27,323

↓ -0.9%

原材料及び貯蔵品

12,955

15,066

↑ +16.3%

14,836

↓ -1.5%

14,796

↓ -0.3%

16,938

↑ +14.5%

20,127

↑ +18.8%

18,989

↓ -5.7%

21,238

↑ +11.8%

24,874

↑ +17.1%

29,131

↑ +17.1%

29,075

↓ -0.2%

30,677

↑ +5.5%

その他

2,172

2,585

↑ +19.0%

1,606

↓ -37.9%

2,486

↑ +54.8%

5,459

↑ +119.6%

3,932

↓ -28.0%

1,959

↓ -50.2%

4,266

↑ +117.8%

4,920

↑ +15.3%

5,052

↑ +2.7%

3,475

↓ -31.2%

4,959

↑ +42.7%

貸倒引当金

-38

-19

↑ +50.0%

-4

↑ +78.9%

-33

↓ -725.0%

-58

↓ -75.8%

-71

↓ -22.4%

-55

↑ +22.5%

-121

↓ -120.0%

-395

↓ -226.4%

-203

↑ +48.6%

-324

↓ -59.6%

-363

↓ -12.0%

流動資産

136,664

140,366

↑ +2.7%

139,890

↓ -0.3%

133,717

↓ -4.4%

148,683

↑ +11.2%

147,457

↓ -0.8%

142,004

↓ -3.7%

148,615

↑ +4.7%

152,491

↑ +2.6%

178,056

↑ +16.8%

179,037

↑ +0.6%

199,542

↑ +11.5%

固定資産

有形固定資産

建物及び構築物（純額）

11,874

11,883

↑ +0.1%

11,847

↓ -0.3%

12,798

↑ +8.0%

14,635

↑ +14.4%

15,306

↑ +4.6%

18,567

↑ +21.3%

19,185

↑ +3.3%

19,030

↓ -0.8%

19,713

↑ +3.6%

19,842

↑ +0.7%

22,107

↑ +11.4%

機械装置及び運搬具（純額）

6,706

7,058

↑ +5.2%

8,818

↑ +24.9%

8,535

↓ -3.2%

9,169

↑ +7.4%

8,184

↓ -10.7%

8,370

↑ +2.3%

7,196

↓ -14.0%

6,397

↓ -11.1%

6,901

↑ +7.9%

6,876

↓ -0.4%

7,750

↑ +12.7%

土地

7,031

7,079

↑ +0.7%

7,162

↑ +1.2%

7,635

↑ +6.6%

8,428

↑ +10.4%

9,573

↑ +13.6%

10,010

↑ +4.6%

13,237

↑ +32.2%

13,796

↑ +4.2%

13,842

↑ +0.3%

14,623

↑ +5.6%

14,969

↑ +2.4%

建設仮勘定

760

1,667

↑ +119.3%

1,227

↓ -26.4%

757

↓ -38.3%

978

↑ +29.2%

3,362

↑ +243.8%

460

↓ -86.3%

775

↑ +68.5%

1,135

↑ +46.5%

2,157

↑ +90.0%

5,664

↑ +162.6%

5,553

↓ -2.0%

その他（純額）

1,468

1,441

↓ -1.8%

1,348

↓ -6.5%

1,552

↑ +15.1%

1,654

↑ +6.6%

1,645

↓ -0.5%

1,904

↑ +15.7%

2,034

↑ +6.8%

2,129

↑ +4.7%

2,393

↑ +12.4%

2,542

↑ +6.2%

2,440

↓ -4.0%

有形固定資産

27,841

29,131

↑ +4.6%

30,403

↑ +4.4%

31,279

↑ +2.9%

34,865

↑ +11.5%

38,072

↑ +9.2%

39,312

↑ +3.3%

42,430

↑ +7.9%

42,488

↑ +0.1%

45,008

↑ +5.9%

49,550

↑ +10.1%

52,822

↑ +6.6%

無形固定資産

2,164

2,402

↑ +11.0%

2,537

↑ +5.6%

2,587

↑ +2.0%

2,768

↑ +7.0%

2,550

↓ -7.9%

2,417

↓ -5.2%

2,876

↑ +19.0%

2,702

↓ -6.1%

2,619

↓ -3.1%

2,898

↑ +10.7%

3,074

↑ +6.1%

投資その他の資産

投資有価証券

6,527

5,917

↓ -9.3%

7,020

↑ +18.6%

8,788

↑ +25.2%

8,026

↓ -8.7%

10,810

↑ +34.7%

12,165

↑ +12.5%

11,588

↓ -4.7%

11,170

↓ -3.6%

14,944

↑ +33.8%

14,483

↓ -3.1%

18,953

↑ +30.9%

長期貸付金

270

245

↓ -9.3%

229

↓ -6.5%

196

↓ -14.4%

174

↓ -11.2%

153

↓ -12.1%

238

↑ +55.6%

231

↓ -2.9%

405

↑ +75.3%

371

↓ -8.4%

346

↓ -6.7%

311

↓ -10.1%

退職給付に係る資産

3,568

2,641

↓ -26.0%

2,797

↑ +5.9%

3,059

↑ +9.4%

3,344

↑ +9.3%

3,245

↓ -3.0%

4,080

↑ +25.7%

3,711

↓ -9.0%

4,542

↑ +22.4%

5,421

↑ +19.4%

5,737

↑ +5.8%

6,828

↑ +19.0%

繰延税金資産

7,665

8,005

↑ +4.4%

7,235

↓ -9.6%

6,703

↓ -7.4%

7,533

↑ +12.4%

7,514

↓ -0.3%

8,388

↑ +11.6%

7,716

↓ -8.0%

その他

3,412

3,605

↑ +5.7%

3,337

↓ -7.4%

3,470

↑ +4.0%

3,704

↑ +6.7%

3,894

↑ +5.1%

4,634

↑ +19.0%

5,076

↑ +9.5%

5,590

↑ +10.1%

6,180

↑ +10.6%

6,014

↓ -2.7%

6,816

↑ +13.3%

貸倒引当金

-61

-58

↑ +4.9%

-49

↑ +15.5%

-42

↑ +14.3%

-38

↑ +9.5%

-32

↑ +15.8%

-28

↑ +12.5%

-26

↑ +7.1%

-17

↑ +34.6%

-14

↑ +17.6%

-12

↑ +14.3%

-9

↑ +25.0%

投資その他の資産

15,496

14,879

↓ -4.0%

15,801

↑ +6.2%

22,417

↑ +41.9%

22,877

↑ +2.1%

26,077

↑ +14.0%

28,325

↑ +8.6%

27,284

↓ -3.7%

29,224

↑ +7.1%

34,417

↑ +17.8%

34,957

↑ +1.6%

40,617

↑ +16.2%

固定資産

45,502

46,413

↑ +2.0%

48,742

↑ +5.0%

56,284

↑ +15.5%

60,511

↑ +7.5%

66,700

↑ +10.2%

70,055

↑ +5.0%

72,590

↑ +3.6%

74,415

↑ +2.5%

82,046

↑ +10.3%

87,406

↑ +6.5%

96,513

↑ +10.4%

資産

182,167

186,780

↑ +2.5%

188,632

↑ +1.0%

190,001

↑ +0.7%

209,195

↑ +10.1%

214,157

↑ +2.4%

212,060

↓ -1.0%

221,206

↑ +4.3%

226,907

↑ +2.6%

260,102

↑ +14.6%

266,443

↑ +2.4%

296,056

↑ +11.1%

負債の部

流動負債

支払手形及び買掛金

32,214

31,472

↓ -2.3%

28,239

↓ -10.3%

24,572

↓ -13.0%

29,371

↑ +19.5%

27,464

↓ -6.5%

24,383

↓ -11.2%

25,898

↑ +6.2%

27,310

↑ +5.5%

34,166

↑ +25.1%

31,302

↓ -8.4%

45,212

↑ +44.4%

短期借入金

188

150

↓ -40.0%

49,051

↑ +54401.1%

1,946

↓ -96.0%

2,142

↑ +10.1%

2,891

↑ +35.0%

6,372

↑ +120.4%

7,580

↑ +19.0%

6,198

↓ -18.2%

4,960

↓ -20.0%

１年内返済予定の長期借入金

2,000

0.0%

238

2,433

↑ +922.3%

2,527

↑ +3.9%

2,443

↓ -3.3%

2,210

↓ -9.5%

29,235

↑ +1222.9%

1,000

↓ -96.6%

9,000

↑ +800.0%

未払費用

10,917

12,481

↑ +14.3%

10,958

↓ -12.2%

10,858

↓ -0.9%

11,434

↑ +5.3%

10,722

↓ -6.2%

10,852

↑ +1.2%

12,786

↑ +17.8%

10,990

↓ -14.0%

12,777

↑ +16.3%

15,414

↑ +20.6%

17,403

↑ +12.9%

未払法人税等

4,253

3,070

↓ -27.8%

2,495

↓ -18.7%

2,313

↓ -7.3%

2,423

↑ +4.8%

2,366

↓ -2.4%

2,634

↑ +11.3%

2,527

↓ -4.1%

2,337

↓ -7.5%

4,223

↑ +80.7%

4,450

↑ +5.4%

4,721

↑ +6.1%

契約負債

2,923

14,130

↑ +383.4%

16,147

↑ +14.3%

21,422

↑ +32.7%

役員賞与引当金

211

239

↑ +13.3%

204

↓ -14.6%

207

↑ +1.5%

233

↑ +12.6%

225

↓ -3.4%

219

↓ -2.7%

281

↑ +28.3%

267

↓ -5.0%

277

↑ +3.7%

322

↑ +16.2%

275

↓ -14.6%

製品保証引当金

↓ -40.0%

↑ +22.2%

↓ -72.7%

↓ -22.2%

↓ -71.4%

↑ +100.0%

↑ +950.0%

↑ +38.1%

↑ +70.7%

179

↑ +80.8%

196

↑ +9.5%

工事損失引当金

2,628

3,200

↑ +21.8%

3,711

↑ +16.0%

4,481

↑ +20.7%

4,748

↑ +6.0%

3,961

↓ -16.6%

3,395

↓ -14.3%

3,194

↓ -5.9%

3,168

↓ -0.8%

3,351

↑ +5.8%

3,166

↓ -5.5%

2,852

↓ -9.9%

その他

7,997

7,111

↓ -11.1%

10,592

↑ +49.0%

8,338

↓ -21.3%

13,314

↑ +59.7%

13,600

↑ +2.1%

12,797

↓ -5.9%

15,036

↑ +17.5%

12,083

↓ -19.6%

15,771

↑ +30.5%

15,211

↓ -3.6%

13,353

↓ -12.2%

流動負債

60,457

59,603

↓ -1.4%

56,385

↓ -5.4%

50,871

↓ -9.8%

110,822

↑ +117.8%

63,524

↓ -42.7%

59,756

↓ -5.9%

65,903

↑ +10.3%

68,522

↑ +4.0%

122,415

↑ +78.7%

93,393

↓ -23.7%

119,399

↑ +27.8%

固定負債

長期借入金

2,000

603

49,187

↑ +8057.0%

46,669

↓ -5.1%

44,519

↓ -4.6%

42,234

↓ -5.1%

13,000

↓ -69.2%

44,000

↑ +238.5%

35,000

↓ -20.5%

繰延税金負債

↓ -8.3%

↑ +90.9%

154

↑ +83.3%

104

↓ -32.5%

102

↓ -1.9%

113

↑ +10.8%

143

↑ +26.5%

再評価に係る繰延税金負債

↓ -4.1%

0.0%

↑ +2.1%

0.0%

株式給付引当金

273

↑ +228.9%

退職給付に係る負債

10,166

11,063

↑ +8.8%

11,275

↑ +1.9%

11,734

↑ +4.1%

12,594

↑ +7.3%

12,772

↑ +1.4%

12,828

↑ +0.4%

12,962

↑ +1.0%

12,973

↑ +0.1%

13,336

↑ +2.8%

13,415

↑ +0.6%

13,110

↓ -2.3%

その他

3,438

2,961

↓ -13.9%

2,556

↓ -13.7%

2,335

↓ -8.6%

2,037

↓ -12.8%

1,701

↓ -16.5%

1,435

↓ -15.6%

1,758

↑ +22.5%

1,786

↑ +1.6%

2,466

↑ +38.1%

2,321

↓ -5.9%

2,394

↑ +3.1%

固定負債

15,750

14,097

↓ -10.5%

13,898

↓ -1.4%

14,125

↑ +1.6%

15,330

↑ +8.5%

66,953

↑ +336.7%

63,464

↓ -5.2%

61,041

↓ -3.8%

57,945

↓ -5.1%

28,952

↓ -50.0%

59,983

↑ +107.2%

50,970

↓ -15.0%

負債

76,208

73,700

↓ -3.3%

70,283

↓ -4.6%

64,997

↓ -7.5%

126,152

↑ +94.1%

130,477

↑ +3.4%

123,221

↓ -5.6%

126,945

↑ +3.0%

126,467

↓ -0.4%

151,367

↑ +19.7%

153,377

↑ +1.3%

170,369

↑ +11.1%

純資産の部

株主資本

資本金

15,981

0.0%

15,981

0.0%

15,981

0.0%

15,981

0.0%

15,981

0.0%

15,981

0.0%

15,981

0.0%

15,981

0.0%

15,981

0.0%

15,981

0.0%

15,981

0.0%

資本剰余金

15,737

0.0%

15,738

↑ +0.0%

15,738

0.0%

15,737

↓ -0.0%

15,780

↑ +0.3%

15,780

0.0%

15,737

↓ -0.3%

15,657

↓ -0.5%

15,660

↑ +0.0%

14,844

↓ -5.2%

14,804

↓ -0.3%

利益剰余金

72,736

81,522

↑ +12.1%

89,111

↑ +9.3%

94,861

↑ +6.5%

94,992

↑ +0.1%

58,587

↓ -38.3%

61,445

↑ +4.9%

65,852

↑ +7.2%

70,236

↑ +6.7%

74,445

↑ +6.0%

79,414

↑ +6.7%

87,356

↑ +10.0%

自己株式

-145

-154

↓ -6.2%

-3,250

↓ -2010.4%

-3,252

↓ -0.1%

-44,597

↓ -1271.4%

-6,081

↑ +86.4%

-6,082

↓ -0.0%

-5,954

↑ +2.1%

-5,838

↑ +1.9%

-5,753

↑ +1.5%

-5,582

↑ +3.0%

-5,508

↑ +1.3%

株主資本

104,310

113,088

↑ +8.4%

117,581

↑ +4.0%

123,328

↑ +4.9%

82,113

↓ -33.4%

84,268

↑ +2.6%

87,125

↑ +3.4%

91,617

↑ +5.2%

96,037

↑ +4.8%

100,333

↑ +4.5%

104,657

↑ +4.3%

112,635

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

2,095

1,717

↓ -18.0%

2,459

↑ +43.2%

3,019

↑ +22.8%

1,951

↓ -35.4%

541

↓ -72.3%

1,587

↑ +193.3%

1,096

↓ -30.9%

633

↓ -42.2%

2,889

↑ +356.4%

2,534

↓ -12.3%

5,326

↑ +110.2%

土地再評価差額金

-378

-376

↑ +0.5%

-376

0.0%

-376

0.0%

-376

0.0%

-376

0.0%

-376

0.0%

-376

0.0%

-376

0.0%

-376

0.0%

-377

↓ -0.3%

-377

0.0%

為替換算調整勘定

692

420

↓ -39.3%

257

↓ -38.8%

352

↑ +37.0%

259

↓ -26.4%

-48

↓ -118.5%

139

↑ +389.6%

821

↑ +490.6%

2,116

↑ +157.7%

3,027

↑ +43.1%

3,494

↑ +15.4%

4,317

↑ +23.6%

退職給付に係る調整累計額

-854

-1,856

↓ -117.3%

-1,653

↑ +10.9%

-1,431

↑ +13.4%

-1,607

↓ -12.3%

-1,439

↑ +10.5%

-530

↑ +63.2%

-694

↓ -30.9%

335

↑ +148.3%

1,134

↑ +238.5%

1,718

↑ +51.5%

2,978

↑ +73.3%

評価・換算差額等

1,554

-94

↓ -106.0%

687

↑ +830.9%

1,564

↑ +127.7%

226

↓ -85.5%

-1,322

↓ -685.0%

820

↑ +162.0%

847

↑ +3.3%

2,709

↑ +219.8%

6,675

↑ +146.4%

7,369

↑ +10.4%

12,245

↑ +66.2%

非支配株主持分

↓ -8.6%

↓ -7.1%

111

↑ +40.5%

702

↑ +532.4%

734

↑ +4.6%

893

↑ +21.7%

1,795

↑ +101.0%

1,692

↓ -5.7%

1,725

↑ +2.0%

1,039

↓ -39.8%

805

↓ -22.5%

純資産

95,223

105,958

↑ +11.3%

113,079

↑ +6.7%

118,348

↑ +4.7%

125,004

↑ +5.6%

83,043

↓ -33.6%

83,680

↑ +0.8%

88,838

↑ +6.2%

94,261

↑ +6.1%

100,439

↑ +6.6%

108,734

↑ +8.3%

113,066

↑ +4.0%

125,687

↑ +11.2%

負債純資産

182,167

186,780

↑ +2.5%

188,632

↑ +1.0%

190,001

↑ +0.7%

209,195

↑ +10.1%

214,157

↑ +2.4%

212,060

↓ -1.0%

221,206

↑ +4.3%

226,907

↑ +2.6%

260,102

↑ +14.6%

266,443

↑ +2.4%

296,056

↑ +11.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	14,216 -	15,372 ↑ +8.1%	13,145 ↓ -14.5%	10,496 ↓ -20.2%	10,398 ↓ -0.9%	11,173 ↑ +7.5%	9,009 ↓ -19.4%	11,689 ↑ +29.7%	10,203 ↓ -12.7%	11,674 ↑ +14.4%	13,265 ↑ +13.6%	15,997 ↑ +20.6%
減価償却費	- -	4,093 -	4,362 ↑ +6.6%	4,763 ↑ +9.2%	5,025 ↑ +5.5%	5,064 ↑ +0.8%	5,442 ↑ +7.5%	5,768 ↑ +6.0%	5,564 ↓ -3.5%	5,321 ↓ -4.4%	5,225 ↓ -1.8%	5,648 ↑ +8.1%	6,170 ↑ +9.2%
減損損失	- -	- -	- -	- -	- -	- -	- -	1,102 -	- -	- -	- -	- -	762 -
退職給付に係る負債の増減額（△は減少）	- -	517 -	603 ↑ +16.6%	602 ↓ -0.2%	685 ↑ +13.8%	503 ↓ -26.6%	615 ↑ +22.3%	512 ↓ -16.7%	308 ↓ -39.8%	904 ↑ +193.5%	816 ↓ -9.7%	865 ↑ +6.0%	637 ↓ -26.4%
貸倒引当金の増減額（△は減少）	- -	-2 -	-22 ↓ -1000.0%	-24 ↓ -9.1%	22 ↑ +191.7%	3 ↓ -86.4%	9 ↑ +200.0%	-20 ↓ -322.2%	8 ↑ +140.0%	252 ↑ +3050.0%	-213 ↓ -184.5%	119 ↑ +155.9%	146 ↑ +22.7%
受取利息及び受取配当金	- -	-95 -	-119 ↓ -25.3%	-127 ↓ -6.7%	-145 ↓ -14.2%	-159 ↓ -9.7%	-201 ↓ -26.4%	-369 ↓ -83.6%	-235 ↑ +36.3%	-261 ↓ -11.1%	-380 ↓ -45.6%	-422 ↓ -11.1%	-492 ↓ -16.6%
支払利息	- -	38 -	27 ↓ -28.9%	14 ↓ -48.1%	12 ↓ -14.3%	26 ↑ +116.7%	294 ↑ +1030.8%	207 ↓ -29.6%	205 ↓ -1.0%	273 ↑ +33.2%	455 ↑ +66.7%	461 ↑ +1.3%	739 ↑ +60.3%
持分法による投資損益（△は益）	- -	-300 -	-237 ↑ +21.0%	-119 ↑ +49.8%	-196 ↓ -64.7%	-328 ↓ -67.3%	-454 ↓ -38.4%	-299 ↑ +34.1%	-335 ↓ -12.0%	-337 ↓ -0.6%	-144 ↑ +57.3%	-23 ↑ +84.0%	-207 ↓ -800.0%
固定資産処分損益（△は益）	- -	268 -	233 ↓ -13.1%	222 ↓ -4.7%	279 ↑ +25.7%	645 ↑ +131.2%	458 ↓ -29.0%	646 ↑ +41.0%	209 ↓ -67.6%	220 ↑ +5.3%	104 ↓ -52.7%	304 ↑ +192.3%	125 ↓ -58.9%
売上債権の増減額（△は増加）	- -	-8,912 -	745 ↑ +108.4%	31 ↓ -95.8%	1,751 ↑ +5548.4%	-3,413 ↓ -294.9%	-929 ↑ +72.8%	8,676 ↑ +1033.9%	4,046 ↓ -53.4%	275 ↓ -93.2%	-18,953 ↓ -6992.0%	6,203 ↑ +132.7%	-9,647 ↓ -255.5%
棚卸資産の増減額（△は増加）	- -	-2,334 -	218 ↑ +109.3%	434 ↑ +99.1%	616 ↑ +41.9%	-925 ↓ -250.2%	-3,296 ↓ -256.3%	-169 ↑ +94.9%	-2,008 ↓ -1088.2%	-6,477 ↓ -222.6%	-4,612 ↑ +28.8%	-2,746 ↑ +40.5%	-2,247 ↑ +18.2%
仕入債務の増減額（△は減少）	- -	3,924 -	-596 ↓ -115.2%	-3,127 ↓ -424.7%	-3,743 ↓ -19.7%	3,374 ↑ +190.1%	-1,984 ↓ -158.8%	-3,226 ↓ -62.6%	1,122 ↑ +134.8%	939 ↓ -16.3%	6,618 ↑ +604.8%	-3,124 ↓ -147.2%	13,797 ↑ +541.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-545 -	10,999 ↑ +2118.2%	1,906 ↓ -82.7%	5,248 ↑ +175.3%
その他の固定負債の増減額（△は減少）	- -	-291 -	-364 ↓ -25.1%	-313 ↑ +14.0%	-433 ↓ -38.3%	-331 ↑ +23.6%	-304 ↑ +8.2%	-259 ↑ +14.8%	-8 ↑ +96.9%	96 ↑ +1300.0%	200 ↑ +108.3%	221 ↑ +10.5%	202 ↓ -8.6%
その他	- -	3,650 -	984 ↓ -73.0%	3,277 ↑ +233.0%	-2,270 ↓ -169.3%	1,763 ↑ +177.7%	1,346 ↓ -23.7%	-314 ↓ -123.3%	-867 ↓ -176.1%	-835 ↑ +3.7%	5,647 ↑ +776.3%	2,873 ↓ -49.1%	-1,701 ↓ -159.2%
小計	- -	14,784 -	21,207 ↑ +43.4%	18,698 ↓ -11.8%	12,099 ↓ -35.3%	16,621 ↑ +37.4%	12,169 ↓ -26.8%	21,264 ↑ +74.7%	19,698 ↓ -7.4%	10,031 ↓ -49.1%	17,437 ↑ +73.8%	25,551 ↑ +46.5%	29,532 ↑ +15.6%
利息及び配当金の受取額	- -	201 -	253 ↑ +25.9%	252 ↓ -0.4%	234 ↓ -7.1%	268 ↑ +14.5%	224 ↓ -16.4%	375 ↑ +67.4%	324 ↓ -13.6%	455 ↑ +40.4%	574 ↑ +26.2%	488 ↓ -15.0%	481 ↓ -1.4%
利息の支払額	- -	-37 -	-27 ↑ +27.0%	-14 ↑ +48.1%	-12 ↑ +14.3%	-32 ↓ -166.7%	-266 ↓ -731.3%	-210 ↑ +21.1%	-211 ↓ -0.5%	-255 ↓ -20.9%	-444 ↓ -74.1%	-473 ↓ -6.5%	-743 ↓ -57.1%
法人税等の支払額	- -	-5,462 -	-6,665 ↓ -22.0%	-4,594 ↑ +31.1%	-3,621 ↑ +21.2%	-3,405 ↑ +6.0%	-3,617 ↓ -6.2%	-3,310 ↑ +8.5%	-3,812 ↓ -15.2%	-3,827 ↓ -0.4%	-3,501 ↑ +8.5%	-5,066 ↓ -44.7%	-5,463 ↓ -7.8%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	558 -
営業活動によるキャッシュ・フロー	- -	9,485 -	14,767 ↑ +55.7%	14,342 ↓ -2.9%	8,699 ↓ -39.3%	13,452 ↑ +54.6%	8,509 ↓ -36.7%	18,120 ↑ +113.0%	15,998 ↓ -11.7%	6,404 ↓ -60.0%	14,065 ↑ +119.6%	20,499 ↑ +45.7%	24,364 ↑ +18.9%
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	- -	- -	- -	- -	- -	-1,200 -	- -	-606 -	-101 ↑ +83.3%	-260 ↓ -157.4%	-375 ↓ -44.2%	-209 ↑ +44.3%	-102 ↑ +51.2%
定期預金の払戻による収入	- -	- -	72 -	- -	- -	- -	1,201 -	432 ↓ -64.0%	484 ↑ +12.0%	101 ↓ -79.1%	102 ↑ +1.0%	560 ↑ +449.0%	137 ↓ -75.5%
有形固定資産の取得による支出	- -	-4,575 -	-5,441 ↓ -18.9%	-5,286 ↑ +2.8%	-5,329 ↓ -0.8%	-5,875 ↓ -10.2%	-8,524 ↓ -45.1%	-5,760 ↑ +32.4%	-4,485 ↑ +22.1%	-4,251 ↑ +5.2%	-5,578 ↓ -31.2%	-10,246 ↓ -83.7%	-9,357 ↑ +8.7%
有形固定資産の売却による収入	- -	89 -	11 ↓ -87.6%	87 ↑ +690.9%	16 ↓ -81.6%	15 ↓ -6.3%	105 ↑ +600.0%	35 ↓ -66.7%	11 ↓ -68.6%	311 ↑ +2727.3%	438 ↑ +40.8%	190 ↓ -56.6%	40 ↓ -78.9%
無形固定資産の取得による支出	- -	-924 -	-941 ↓ -1.8%	-771 ↑ +18.1%	-737 ↑ +4.4%	-830 ↓ -12.6%	-706 ↑ +14.9%	-610 ↑ +13.6%	-819 ↓ -34.3%	-624 ↑ +23.8%	-719 ↓ -15.2%	-1,050 ↓ -46.0%	-948 ↑ +9.7%
投資有価証券の取得による支出	- -	-2 -	-2 0.0%	-27 ↓ -1250.0%	-903 ↓ -3244.4%	-157 ↑ +82.6%	-4,807 ↓ -2961.8%	-1,637 ↑ +65.9%	-411 ↑ +74.9%	-462 ↓ -12.4%	-767 ↓ -66.0%	-673 ↑ +12.3%	-294 ↑ +56.3%
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-208 -	-940 ↓ -351.9%	-2 ↑ +99.8%	-146 ↓ -7200.0%
その他	- -	-208 -	-156 ↑ +25.0%	-40 ↑ +74.4%	-26 ↑ +35.0%	115 ↑ +542.3%	327 ↑ +184.3%	171 ↓ -47.7%	-469 ↓ -374.3%	224 ↑ +147.8%	-377 ↓ -268.3%	625 ↑ +265.8%	99 ↓ -84.2%
投資活動によるキャッシュ・フロー	- -	-5,817 -	-6,458 ↓ -11.0%	-6,039 ↑ +6.5%	-7,076 ↓ -17.2%	-9,693 ↓ -37.0%	-12,408 ↓ -28.0%	-9,133 ↑ +26.4%	-7,221 ↑ +20.9%	-7,164 ↑ +0.8%	-8,217 ↓ -14.7%	-10,806 ↓ -31.5%	-10,571 ↑ +2.2%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	-37 -	-449 ↓ -1113.5%	- -	-500 -	-52,590 ↓ -10418.0%	-48,000 ↑ +8.7%	-51 ↑ +99.9%	-85 ↓ -66.7%	-70 ↑ +17.6%	-112 ↓ -60.0%	-1,806 ↓ -1512.5%	-1,094 ↑ +39.4%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	51,047 -	- -	29 -	- -	- -	32,000 -	- -
長期借入金の返済による支出	- -	-2,000 -	-2,000 0.0%	-2,000 0.0%	- -	- -	-226 -	-2,452 ↓ -985.0%	-2,350 ↑ +4.2%	-2,548 ↓ -8.4%	-2,211 ↑ +13.2%	-29,234 ↓ -1222.2%	-1,000 ↑ +96.6%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-800 -	-800 0.0%	-800 0.0%	-800 0.0%	-800 0.0%	- -
配当金の支払額	- -	-1,295 -	-1,495 ↓ -15.4%	-1,365 ↑ +8.7%	-1,336 ↑ +2.1%	-3,209 ↓ -140.2%	-6,062 ↓ -88.9%	-2,629 ↑ +56.6%	-2,499 ↑ +4.9%	-2,898 ↓ -16.0%	-3,066 ↓ -5.8%	-3,268 ↓ -6.6%	-3,570 ↓ -9.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	- -	- -	-37 -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-770 -	- -	-1,733 -	-297 ↑ +82.9%
ファイナンス・リース債務の返済による支出	- -	-385 -	-357 ↑ +7.3%	-307 ↑ +14.0%	-233 ↑ +24.1%	-228 ↑ +2.1%	-245 ↓ -7.5%	-222 ↑ +9.4%	-285 ↓ -28.4%	-308 ↓ -8.1%	-242 ↑ +21.4%	-271 ↓ -12.0%	-262 ↑ +3.3%
その他	- -	- -	0 -	1 -	-14 ↓ -1500.0%	3 ↑ +121.4%	- -	- -	- -	-25 -	-471 ↓ -1784.0%	0 ↑ +100.0%	3 -
財務活動によるキャッシュ・フロー	- -	-3,503 -	-4,023 ↓ -14.8%	-6,619 ↓ -64.5%	-1,647 ↑ +75.1%	-526 ↑ +68.1%	1,419 ↑ +369.8%	-5,972 ↓ -520.9%	-5,203 ↑ +12.9%	-4,108 ↑ +21.0%	-5,884 ↓ -43.2%	-5,115 ↑ +13.1%	-6,259 ↓ -22.4%
現金及び現金同等物に係る換算差額	- -	176 -	-120 ↓ -168.2%	1 ↑ +100.8%	1 0.0%	-31 ↓ -3200.0%	-129 ↓ -316.1%	47 ↑ +136.4%	308 ↑ +555.3%	854 ↑ +177.3%	392 ↓ -54.1%	52 ↓ -86.7%	631 ↑ +1113.5%
現金及び現金同等物の増減額（△は減少）	- -	340 -	4,165 ↑ +1125.0%	1,686 ↓ -59.5%	-22 ↓ -101.3%	3,201 ↑ +14650.0%	-2,609 ↓ -181.5%	3,062 ↑ +217.4%	3,881 ↑ +26.7%	-4,013 ↓ -203.4%	356 ↑ +108.9%	4,630 ↑ +1200.6%	8,165 ↑ +76.3%
現金及び現金同等物の残高	12,550 -	12,920 ↑ +2.9%	17,085 ↑ +32.2%	18,772 ↑ +9.9%	18,750 ↓ -0.1%	21,952 ↑ +17.1%	19,342 ↓ -11.9%	22,667 ↑ +17.2%	26,549 ↑ +17.1%	22,535 ↓ -15.1%	22,891 ↑ +1.6%	28,282 ↑ +23.6%	35,898 ↑ +26.9%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	262 -	- -	- -	- -	760 -	- -
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-549 -

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（△）

14,216

15,372

↑ +8.1%

13,145

↓ -14.5%

10,496

↓ -20.2%

10,398

↓ -0.9%

11,173

↑ +7.5%

9,009

↓ -19.4%

11,689

↑ +29.7%

10,203

↓ -12.7%

11,674

↑ +14.4%

13,265

↑ +13.6%

15,997

↑ +20.6%

減価償却費

4,093

4,362

↑ +6.6%

4,763

↑ +9.2%

5,025

↑ +5.5%

5,064

↑ +0.8%

5,442

↑ +7.5%

5,768

↑ +6.0%

5,564

↓ -3.5%

5,321

↓ -4.4%

5,225

↓ -1.8%

5,648

↑ +8.1%

6,170

↑ +9.2%

減損損失

1,102

762

退職給付に係る負債の増減額（△は減少）

517

603

↑ +16.6%

602

↓ -0.2%

685

↑ +13.8%

503

↓ -26.6%

615

↑ +22.3%

512

↓ -16.7%

308

↓ -39.8%

904

↑ +193.5%

816

↓ -9.7%

865

↑ +6.0%

637

↓ -26.4%

貸倒引当金の増減額（△は減少）

-2

-22

↓ -1000.0%

-24

↓ -9.1%

↑ +191.7%

↓ -86.4%

↑ +200.0%

-20

↓ -322.2%

↑ +140.0%

252

↑ +3050.0%

-213

↓ -184.5%

119

↑ +155.9%

146

↑ +22.7%

受取利息及び受取配当金

-95

-119

↓ -25.3%

-127

↓ -6.7%

-145

↓ -14.2%

-159

↓ -9.7%

-201

↓ -26.4%

-369

↓ -83.6%

-235

↑ +36.3%

-261

↓ -11.1%

-380

↓ -45.6%

-422

↓ -11.1%

-492

↓ -16.6%

支払利息

↓ -28.9%

↓ -48.1%

↓ -14.3%

↑ +116.7%

294

↑ +1030.8%

207

↓ -29.6%

205

↓ -1.0%

273

↑ +33.2%

455

↑ +66.7%

461

↑ +1.3%

739

↑ +60.3%

持分法による投資損益（△は益）

-300

-237

↑ +21.0%

-119

↑ +49.8%

-196

↓ -64.7%

-328

↓ -67.3%

-454

↓ -38.4%

-299

↑ +34.1%

-335

↓ -12.0%

-337

↓ -0.6%

-144

↑ +57.3%

-23

↑ +84.0%

-207

↓ -800.0%

固定資産処分損益（△は益）

268

233

↓ -13.1%

222

↓ -4.7%

279

↑ +25.7%

645

↑ +131.2%

458

↓ -29.0%

646

↑ +41.0%

209

↓ -67.6%

220

↑ +5.3%

104

↓ -52.7%

304

↑ +192.3%

125

↓ -58.9%

売上債権の増減額（△は増加）

-8,912

745

↑ +108.4%

↓ -95.8%

1,751

↑ +5548.4%

-3,413

↓ -294.9%

-929

↑ +72.8%

8,676

↑ +1033.9%

4,046

↓ -53.4%

275

↓ -93.2%

-18,953

↓ -6992.0%

6,203

↑ +132.7%

-9,647

↓ -255.5%

棚卸資産の増減額（△は増加）

-2,334

218

↑ +109.3%

434

↑ +99.1%

616

↑ +41.9%

-925

↓ -250.2%

-3,296

↓ -256.3%

-169

↑ +94.9%

-2,008

↓ -1088.2%

-6,477

↓ -222.6%

-4,612

↑ +28.8%

-2,746

↑ +40.5%

-2,247

↑ +18.2%

仕入債務の増減額（△は減少）

3,924

-596

↓ -115.2%

-3,127

↓ -424.7%

-3,743

↓ -19.7%

3,374

↑ +190.1%

-1,984

↓ -158.8%

-3,226

↓ -62.6%

1,122

↑ +134.8%

939

↓ -16.3%

6,618

↑ +604.8%

-3,124

↓ -147.2%

13,797

↑ +541.6%

契約負債の増減額（△は減少）

-545

10,999

↑ +2118.2%

1,906

↓ -82.7%

5,248

↑ +175.3%

その他の固定負債の増減額（△は減少）

-291

-364

↓ -25.1%

-313

↑ +14.0%

-433

↓ -38.3%

-331

↑ +23.6%

-304

↑ +8.2%

-259

↑ +14.8%

-8

↑ +96.9%

↑ +1300.0%

200

↑ +108.3%

221

↑ +10.5%

202

↓ -8.6%

その他

3,650

984

↓ -73.0%

3,277

↑ +233.0%

-2,270

↓ -169.3%

1,763

↑ +177.7%

1,346

↓ -23.7%

-314

↓ -123.3%

-867

↓ -176.1%

-835

↑ +3.7%

5,647

↑ +776.3%

2,873

↓ -49.1%

-1,701

↓ -159.2%

小計

14,784

21,207

↑ +43.4%

18,698

↓ -11.8%

12,099

↓ -35.3%

16,621

↑ +37.4%

12,169

↓ -26.8%

21,264

↑ +74.7%

19,698

↓ -7.4%

10,031

↓ -49.1%

17,437

↑ +73.8%

25,551

↑ +46.5%

29,532

↑ +15.6%

利息及び配当金の受取額

201

253

↑ +25.9%

252

↓ -0.4%

234

↓ -7.1%

268

↑ +14.5%

224

↓ -16.4%

375

↑ +67.4%

324

↓ -13.6%

455

↑ +40.4%

574

↑ +26.2%

488

↓ -15.0%

481

↓ -1.4%

利息の支払額

-37

-27

↑ +27.0%

-14

↑ +48.1%

-12

↑ +14.3%

-32

↓ -166.7%

-266

↓ -731.3%

-210

↑ +21.1%

-211

↓ -0.5%

-255

↓ -20.9%

-444

↓ -74.1%

-473

↓ -6.5%

-743

↓ -57.1%

法人税等の支払額

-5,462

-6,665

↓ -22.0%

-4,594

↑ +31.1%

-3,621

↑ +21.2%

-3,405

↑ +6.0%

-3,617

↓ -6.2%

-3,310

↑ +8.5%

-3,812

↓ -15.2%

-3,827

↓ -0.4%

-3,501

↑ +8.5%

-5,066

↓ -44.7%

-5,463

↓ -7.8%

和解金の受取額

558

営業活動によるキャッシュ・フロー

9,485

14,767

↑ +55.7%

14,342

↓ -2.9%

8,699

↓ -39.3%

13,452

↑ +54.6%

8,509

↓ -36.7%

18,120

↑ +113.0%

15,998

↓ -11.7%

6,404

↓ -60.0%

14,065

↑ +119.6%

20,499

↑ +45.7%

24,364

↑ +18.9%

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

-1,200

-606

-101

↑ +83.3%

-260

↓ -157.4%

-375

↓ -44.2%

-209

↑ +44.3%

-102

↑ +51.2%

定期預金の払戻による収入

1,201

432

↓ -64.0%

484

↑ +12.0%

101

↓ -79.1%

102

↑ +1.0%

560

↑ +449.0%

137

↓ -75.5%

有形固定資産の取得による支出

-4,575

-5,441

↓ -18.9%

-5,286

↑ +2.8%

-5,329

↓ -0.8%

-5,875

↓ -10.2%

-8,524

↓ -45.1%

-5,760

↑ +32.4%

-4,485

↑ +22.1%

-4,251

↑ +5.2%

-5,578

↓ -31.2%

-10,246

↓ -83.7%

-9,357

↑ +8.7%

有形固定資産の売却による収入

↓ -87.6%

↑ +690.9%

↓ -81.6%

↓ -6.3%

105

↑ +600.0%

↓ -66.7%

↓ -68.6%

311

↑ +2727.3%

438

↑ +40.8%

190

↓ -56.6%

↓ -78.9%

無形固定資産の取得による支出

-924

-941

↓ -1.8%

-771

↑ +18.1%

-737

↑ +4.4%

-830

↓ -12.6%

-706

↑ +14.9%

-610

↑ +13.6%

-819

↓ -34.3%

-624

↑ +23.8%

-719

↓ -15.2%

-1,050

↓ -46.0%

-948

↑ +9.7%

投資有価証券の取得による支出

-2

0.0%

-27

↓ -1250.0%

-903

↓ -3244.4%

-157

↑ +82.6%

-4,807

↓ -2961.8%

-1,637

↑ +65.9%

-411

↑ +74.9%

-462

↓ -12.4%

-767

↓ -66.0%

-673

↑ +12.3%

-294

↑ +56.3%

関係会社貸付けによる支出

-208

-940

↓ -351.9%

-2

↑ +99.8%

-146

↓ -7200.0%

その他

-208

-156

↑ +25.0%

-40

↑ +74.4%

-26

↑ +35.0%

115

↑ +542.3%

327

↑ +184.3%

171

↓ -47.7%

-469

↓ -374.3%

224

↑ +147.8%

-377

↓ -268.3%

625

↑ +265.8%

↓ -84.2%

投資活動によるキャッシュ・フロー

-5,817

-6,458

↓ -11.0%

-6,039

↑ +6.5%

-7,076

↓ -17.2%

-9,693

↓ -37.0%

-12,408

↓ -28.0%

-9,133

↑ +26.4%

-7,221

↑ +20.9%

-7,164

↑ +0.8%

-8,217

↓ -14.7%

-10,806

↓ -31.5%

-10,571

↑ +2.2%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-37

-449

↓ -1113.5%

-500

-52,590

↓ -10418.0%

-48,000

↑ +8.7%

-51

↑ +99.9%

-85

↓ -66.7%

-70

↑ +17.6%

-112

↓ -60.0%

-1,806

↓ -1512.5%

-1,094

↑ +39.4%

長期借入れによる収入

51,047

32,000

長期借入金の返済による支出

-2,000

0.0%

-2,000

0.0%

-226

-2,452

↓ -985.0%

-2,350

↑ +4.2%

-2,548

↓ -8.4%

-2,211

↑ +13.2%

-29,234

↓ -1222.2%

-1,000

↑ +96.6%

社債の償還による支出

-800

0.0%

-800

0.0%

-800

0.0%

-800

0.0%

配当金の支払額

-1,295

-1,495

↓ -15.4%

-1,365

↑ +8.7%

-1,336

↑ +2.1%

-3,209

↓ -140.2%

-6,062

↓ -88.9%

-2,629

↑ +56.6%

-2,499

↑ +4.9%

-2,898

↓ -16.0%

-3,066

↓ -5.8%

-3,268

↓ -6.6%

-3,570

↓ -9.2%

非支配株主への配当金の支払額

-24

-37

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

-770

-1,733

-297

↑ +82.9%

ファイナンス・リース債務の返済による支出

-385

-357

↑ +7.3%

-307

↑ +14.0%

-233

↑ +24.1%

-228

↑ +2.1%

-245

↓ -7.5%

-222

↑ +9.4%

-285

↓ -28.4%

-308

↓ -8.1%

-242

↑ +21.4%

-271

↓ -12.0%

-262

↑ +3.3%

その他

-14

↓ -1500.0%

↑ +121.4%

-25

-471

↓ -1784.0%

↑ +100.0%

財務活動によるキャッシュ・フロー

-3,503

-4,023

↓ -14.8%

-6,619

↓ -64.5%

-1,647

↑ +75.1%

-526

↑ +68.1%

1,419

↑ +369.8%

-5,972

↓ -520.9%

-5,203

↑ +12.9%

-4,108

↑ +21.0%

-5,884

↓ -43.2%

-5,115

↑ +13.1%

-6,259

↓ -22.4%

現金及び現金同等物に係る換算差額

176

-120

↓ -168.2%

↑ +100.8%

0.0%

-31

↓ -3200.0%

-129

↓ -316.1%

↑ +136.4%

308

↑ +555.3%

854

↑ +177.3%

392

↓ -54.1%

↓ -86.7%

631

↑ +1113.5%

現金及び現金同等物の増減額（△は減少）

340

4,165

↑ +1125.0%

1,686

↓ -59.5%

-22

↓ -101.3%

3,201

↑ +14650.0%

-2,609

↓ -181.5%

3,062

↑ +217.4%

3,881

↑ +26.7%

-4,013

↓ -203.4%

356

↑ +108.9%

4,630

↑ +1200.6%

8,165

↑ +76.3%

現金及び現金同等物の残高

12,550

12,920

↑ +2.9%

17,085

↑ +32.2%

18,772

↑ +9.9%

18,750

↓ -0.1%

21,952

↑ +17.1%

19,342

↓ -11.9%

22,667

↑ +17.2%

26,549

↑ +17.1%

22,535

↓ -15.1%

22,891

↑ +1.6%

28,282

↑ +23.6%

35,898

↑ +26.9%

新規連結に伴う現金及び現金同等物の増加額

262

760

連結除外に伴う現金及び現金同等物の減少額

-549

新明和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	193,131 -	203,917 ↑ +5.6%	201,204 ↓ -1.3%	207,335 ↑ +3.0%	217,297 ↑ +4.8%	227,231 ↑ +4.6%	209,226 ↓ -7.9%	216,823 ↑ +3.6%	225,175 ↑ +3.9%	257,060 ↑ +14.2%	266,441 ↑ +3.6%	285,024 ↑ +7.0%
売上原価	158,131 -	166,985 ↑ +5.6%	166,646 ↓ -0.2%	174,938 ↑ +5.0%	184,709 ↑ +5.6%	191,727 ↑ +3.8%	175,664 ↓ -8.4%	181,709 ↑ +3.4%	189,245 ↑ +4.1%	216,233 ↑ +14.3%	221,688 ↑ +2.5%	235,649 ↑ +6.3%
売上総利益又は売上総損失（△）	35,000 -	36,932 ↑ +5.5%	34,558 ↓ -6.4%	32,396 ↓ -6.3%	32,587 ↑ +0.6%	35,504 ↑ +9.0%	33,561 ↓ -5.5%	35,114 ↑ +4.6%	35,929 ↑ +2.3%	40,827 ↑ +13.6%	44,753 ↑ +9.6%	49,375 ↑ +10.3%
販売費及び一般管理費	21,365 -	21,671 ↑ +1.4%	21,490 ↓ -0.8%	21,801 ↑ +1.4%	21,879 ↑ +0.4%	22,668 ↑ +3.6%	23,082 ↑ +1.8%	24,544 ↑ +6.3%	26,635 ↑ +8.5%	29,062 ↑ +9.1%	30,783 ↑ +5.9%	33,046 ↑ +7.4%
営業利益又は営業損失（△）	13,635 -	15,260 ↑ +11.9%	13,067 ↓ -14.4%	10,594 ↓ -18.9%	10,708 ↑ +1.1%	12,836 ↑ +19.9%	10,479 ↓ -18.4%	10,569 ↑ +0.9%	9,293 ↓ -12.1%	11,765 ↑ +26.6%	13,970 ↑ +18.7%	16,329 ↑ +16.9%
営業外収益
受取利息	15 -	17 ↑ +13.3%	14 ↓ -17.6%	17 ↑ +21.4%	20 ↑ +17.6%	54 ↑ +170.0%	58 ↑ +7.4%	60 ↑ +3.4%	78 ↑ +30.0%	135 ↑ +73.1%	149 ↑ +10.4%	177 ↑ +18.8%
受取配当金	79 -	101 ↑ +27.8%	113 ↑ +11.9%	128 ↑ +13.3%	139 ↑ +8.6%	146 ↑ +5.0%	310 ↑ +112.3%	175 ↓ -43.5%	183 ↑ +4.6%	244 ↑ +33.3%	272 ↑ +11.5%	314 ↑ +15.4%
持分法による投資利益	300 -	237 ↓ -21.0%	119 ↓ -49.8%	196 ↑ +64.7%	328 ↑ +67.3%	454 ↑ +38.4%	299 ↓ -34.1%	335 ↑ +12.0%	337 ↑ +0.6%	144 ↓ -57.3%	23 ↓ -84.0%	207 ↑ +800.0%
受取賃貸料	20 -	21 ↑ +5.0%	26 ↑ +23.8%	56 ↑ +115.4%	39 ↓ -30.4%	44 ↑ +12.8%	68 ↑ +54.5%	68 0.0%	55 ↓ -19.1%	21 ↓ -61.8%	23 ↑ +9.5%	26 ↑ +13.0%
保険配当金	171 -	178 ↑ +4.1%	186 ↑ +4.5%	193 ↑ +3.8%	200 ↑ +3.6%	152 ↓ -24.0%	156 ↑ +2.6%	166 ↑ +6.4%	165 ↓ -0.6%	183 ↑ +10.9%	197 ↑ +7.7%	171 ↓ -13.2%
為替差益	125 -	- -	- -	- -	- -	- -	86 -	721 ↑ +738.4%	535 ↓ -25.8%	798 ↑ +49.2%	- -	703 -
その他	141 -	126 ↓ -10.6%	63 ↓ -50.0%	63 0.0%	110 ↑ +74.6%	154 ↑ +40.0%	258 ↑ +67.5%	278 ↑ +7.8%	124 ↓ -55.4%	296 ↑ +138.7%	330 ↑ +11.5%	238 ↓ -27.9%
営業外収益	855 -	682 ↓ -20.2%	524 ↓ -23.2%	655 ↑ +25.0%	838 ↑ +27.9%	1,193 ↑ +42.4%	1,238 ↑ +3.8%	1,807 ↑ +46.0%	1,481 ↓ -18.0%	1,824 ↑ +23.2%	997 ↓ -45.3%	1,840 ↑ +84.6%
営業外費用
支払利息	38 -	27 ↓ -28.9%	14 ↓ -48.1%	12 ↓ -14.3%	26 ↑ +116.7%	294 ↑ +1030.8%	207 ↓ -29.6%	205 ↓ -1.0%	273 ↑ +33.2%	455 ↑ +66.7%	461 ↑ +1.3%	739 ↑ +60.3%
為替差損	- -	208 -	164 ↓ -21.2%	302 ↑ +84.1%	42 ↓ -86.1%	272 ↑ +547.6%	- -	- -	- -	- -	7 -	- -
休止固定資産費用	26 -	23 ↓ -11.5%	22 ↓ -4.3%	22 0.0%	25 ↑ +13.6%	80 ↑ +220.0%	51 ↓ -36.3%	164 ↑ +221.6%	126 ↓ -23.2%	137 ↑ +8.7%	96 ↓ -29.9%	50 ↓ -47.9%
借入手数料	- -	- -	- -	- -	11 -	487 ↑ +4327.3%	48 ↓ -90.1%	11 ↓ -77.1%	29 ↑ +163.6%	27 ↓ -6.9%	251 ↑ +829.6%	20 ↓ -92.0%
債権流動化費用	- -	- -	45 -	102 ↑ +126.7%	236 ↑ +131.4%	243 ↑ +3.0%	81 ↓ -66.7%	39 ↓ -51.9%	135 ↑ +246.2%	410 ↑ +203.7%	295 ↓ -28.0%	746 ↑ +152.9%
その他	22 -	56 ↑ +154.5%	72 ↑ +28.6%	47 ↓ -34.7%	127 ↑ +170.2%	268 ↑ +111.0%	146 ↓ -45.5%	134 ↓ -8.2%	306 ↑ +128.4%	452 ↑ +47.7%	317 ↓ -29.9%	288 ↓ -9.1%
営業外費用	115 -	346 ↑ +200.9%	347 ↑ +0.3%	497 ↑ +43.2%	1,109 ↑ +123.1%	1,654 ↑ +49.1%	535 ↓ -67.7%	555 ↑ +3.7%	872 ↑ +57.1%	1,483 ↑ +70.1%	1,430 ↓ -3.6%	1,845 ↑ +29.0%
経常利益又は経常損失（△）	14,375 -	15,596 ↑ +8.5%	13,244 ↓ -15.1%	10,752 ↓ -18.8%	10,437 ↓ -2.9%	12,375 ↑ +18.6%	11,182 ↓ -9.6%	11,821 ↑ +5.7%	9,902 ↓ -16.2%	12,106 ↑ +22.3%	13,536 ↑ +11.8%	16,324 ↑ +20.6%
特別利益
固定資産売却益	- -	- -	80 -	- -	- -	17 -	14 ↓ -17.6%	- -	291 -	79 ↓ -72.9%	176 ↑ +122.8%	- -
投資有価証券売却益	123 -	24 ↓ -80.5%	43 ↑ +79.2%	23 ↓ -46.5%	697 ↑ +2930.4%	171 ↓ -75.5%	184 ↑ +7.6%	- -	399 -	- -	81 -	265 ↑ +227.2%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	558 -
特別利益	123 -	24 ↓ -80.5%	124 ↑ +416.7%	23 ↓ -81.5%	976 ↑ +4143.5%	189 ↓ -80.6%	288 ↑ +52.4%	486 ↑ +68.8%	690 ↑ +42.0%	79 ↓ -88.6%	257 ↑ +225.3%	823 ↑ +220.2%
特別損失
固定資産処分損	268 -	233 ↓ -13.1%	222 ↓ -4.7%	279 ↑ +25.7%	645 ↑ +131.2%	458 ↓ -29.0%	646 ↑ +41.0%	209 ↓ -67.6%	220 ↑ +5.3%	104 ↓ -52.7%	304 ↑ +192.3%	125 ↓ -58.9%
減損損失	- -	- -	- -	- -	- -	- -	1,102 -	- -	- -	- -	- -	762 -
投資有価証券評価損	- -	15 -	- -	- -	- -	- -	- -	165 -	- -	- -	168 -	128 ↓ -23.8%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	243 -	64 ↓ -73.7%	- -	- -	134 -
独占禁止法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	- -
特別損失	282 -	248 ↓ -12.1%	222 ↓ -10.5%	279 ↑ +25.7%	1,015 ↑ +263.8%	1,391 ↑ +37.0%	2,461 ↑ +76.9%	619 ↓ -74.8%	389 ↓ -37.2%	511 ↑ +31.4%	529 ↑ +3.5%	1,150 ↑ +117.4%
税引前当期純利益又は税引前当期純損失（△）	14,216 -	15,372 ↑ +8.1%	13,145 ↓ -14.5%	10,496 ↓ -20.2%	10,398 ↓ -0.9%	11,173 ↑ +7.5%	9,009 ↓ -19.4%	11,689 ↑ +29.7%	10,203 ↓ -12.7%	11,674 ↑ +14.4%	13,265 ↑ +13.6%	15,997 ↑ +20.6%
法人税、住民税及び事業税	5,571 -	5,458 ↓ -2.0%	3,937 ↓ -27.9%	3,407 ↓ -13.5%	3,530 ↑ +3.6%	3,538 ↑ +0.2%	3,509 ↓ -0.8%	3,659 ↑ +4.3%	3,586 ↓ -2.0%	5,325 ↑ +48.5%	5,123 ↓ -3.8%	5,625 ↑ +9.8%
法人税等調整額	-503 -	-366 ↑ +27.2%	255 ↑ +169.7%	-20 ↓ -107.8%	-172 ↓ -760.0%	206 ↑ +219.8%	-90 ↓ -143.7%	815 ↑ +1005.6%	-1,144 ↓ -240.4%	-1,367 ↓ -19.5%	-1,008 ↑ +26.3%	-1,170 ↓ -16.1%
法人税等	5,067 -	5,091 ↑ +0.5%	4,193 ↓ -17.6%	3,387 ↓ -19.2%	3,357 ↓ -0.9%	3,744 ↑ +11.5%	3,418 ↓ -8.7%	4,474 ↑ +30.9%	2,441 ↓ -45.4%	3,958 ↑ +62.1%	4,115 ↑ +4.0%	4,455 ↑ +8.3%
当期純利益又は当期純損失（△）	9,148 -	10,281 ↑ +12.4%	8,951 ↓ -12.9%	7,109 ↓ -20.6%	7,040 ↓ -1.0%	7,428 ↑ +5.5%	5,590 ↓ -24.7%	7,214 ↑ +29.1%	7,762 ↑ +7.6%	7,716 ↓ -0.6%	9,150 ↑ +18.6%	11,542 ↑ +26.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-10 -	0 ↑ +100.0%	-3 -	23 ↑ +866.7%	43 ↑ +87.0%	49 ↑ +14.0%	103 ↑ +110.2%	307 ↑ +198.1%	448 ↑ +45.9%	436 ↓ -2.7%	192 ↓ -56.0%	35 ↓ -81.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	9,159 -	10,281 ↑ +12.3%	8,954 ↓ -12.9%	7,086 ↓ -20.9%	6,996 ↓ -1.3%	7,378 ↑ +5.5%	5,487 ↓ -25.6%	6,907 ↑ +25.9%	7,313 ↑ +5.9%	7,279 ↓ -0.5%	8,957 ↑ +23.1%	11,507 ↑ +28.5%

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

193,131

203,917

↑ +5.6%

201,204

↓ -1.3%

207,335

↑ +3.0%

217,297

↑ +4.8%

227,231

↑ +4.6%

209,226

↓ -7.9%

216,823

↑ +3.6%

225,175

↑ +3.9%

257,060

↑ +14.2%

266,441

↑ +3.6%

285,024

↑ +7.0%

売上原価

158,131

166,985

↑ +5.6%

166,646

↓ -0.2%

174,938

↑ +5.0%

184,709

↑ +5.6%

191,727

↑ +3.8%

175,664

↓ -8.4%

181,709

↑ +3.4%

189,245

↑ +4.1%

216,233

↑ +14.3%

221,688

↑ +2.5%

235,649

↑ +6.3%

売上総利益又は売上総損失（△）

35,000

36,932

↑ +5.5%

34,558

↓ -6.4%

32,396

↓ -6.3%

32,587

↑ +0.6%

35,504

↑ +9.0%

33,561

↓ -5.5%

35,114

↑ +4.6%

35,929

↑ +2.3%

40,827

↑ +13.6%

44,753

↑ +9.6%

49,375

↑ +10.3%

販売費及び一般管理費

21,365

21,671

↑ +1.4%

21,490

↓ -0.8%

21,801

↑ +1.4%

21,879

↑ +0.4%

22,668

↑ +3.6%

23,082

↑ +1.8%

24,544

↑ +6.3%

26,635

↑ +8.5%

29,062

↑ +9.1%

30,783

↑ +5.9%

33,046

↑ +7.4%

営業利益又は営業損失（△）

13,635

15,260

↑ +11.9%

13,067

↓ -14.4%

10,594

↓ -18.9%

10,708

↑ +1.1%

12,836

↑ +19.9%

10,479

↓ -18.4%

10,569

↑ +0.9%

9,293

↓ -12.1%

11,765

↑ +26.6%

13,970

↑ +18.7%

16,329

↑ +16.9%

営業外収益

受取利息

↑ +13.3%

↓ -17.6%

↑ +21.4%

↑ +17.6%

↑ +170.0%

↑ +7.4%

↑ +3.4%

↑ +30.0%

135

↑ +73.1%

149

↑ +10.4%

177

↑ +18.8%

受取配当金

101

↑ +27.8%

113

↑ +11.9%

128

↑ +13.3%

139

↑ +8.6%

146

↑ +5.0%

310

↑ +112.3%

175

↓ -43.5%

183

↑ +4.6%

244

↑ +33.3%

272

↑ +11.5%

314

↑ +15.4%

持分法による投資利益

300

237

↓ -21.0%

119

↓ -49.8%

196

↑ +64.7%

328

↑ +67.3%

454

↑ +38.4%

299

↓ -34.1%

335

↑ +12.0%

337

↑ +0.6%

144

↓ -57.3%

↓ -84.0%

207

↑ +800.0%

受取賃貸料

↑ +5.0%

↑ +23.8%

↑ +115.4%

↓ -30.4%

↑ +12.8%

↑ +54.5%

0.0%

↓ -19.1%

↓ -61.8%

↑ +9.5%

↑ +13.0%

保険配当金

171

178

↑ +4.1%

186

↑ +4.5%

193

↑ +3.8%

200

↑ +3.6%

152

↓ -24.0%

156

↑ +2.6%

166

↑ +6.4%

165

↓ -0.6%

183

↑ +10.9%

197

↑ +7.7%

171

↓ -13.2%

為替差益

125

721

↑ +738.4%

535

↓ -25.8%

798

↑ +49.2%

703

その他

141

126

↓ -10.6%

↓ -50.0%

0.0%

110

↑ +74.6%

154

↑ +40.0%

258

↑ +67.5%

278

↑ +7.8%

124

↓ -55.4%

296

↑ +138.7%

330

↑ +11.5%

238

↓ -27.9%

営業外収益

855

682

↓ -20.2%

524

↓ -23.2%

655

↑ +25.0%

838

↑ +27.9%

1,193

↑ +42.4%

1,238

↑ +3.8%

1,807

↑ +46.0%

1,481

↓ -18.0%

1,824

↑ +23.2%

997

↓ -45.3%

1,840

↑ +84.6%

営業外費用

支払利息

↓ -28.9%

↓ -48.1%

↓ -14.3%

↑ +116.7%

294

↑ +1030.8%

207

↓ -29.6%

205

↓ -1.0%

273

↑ +33.2%

455

↑ +66.7%

461

↑ +1.3%

739

↑ +60.3%

為替差損

208

164

↓ -21.2%

302

↑ +84.1%

↓ -86.1%

272

↑ +547.6%

休止固定資産費用

↓ -11.5%

↓ -4.3%

0.0%

↑ +13.6%

↑ +220.0%

↓ -36.3%

164

↑ +221.6%

126

↓ -23.2%

137

↑ +8.7%

↓ -29.9%

↓ -47.9%

借入手数料

487

↑ +4327.3%

↓ -90.1%

↓ -77.1%

↑ +163.6%

↓ -6.9%

251

↑ +829.6%

↓ -92.0%

債権流動化費用

102

↑ +126.7%

236

↑ +131.4%

243

↑ +3.0%

↓ -66.7%

↓ -51.9%

135

↑ +246.2%

410

↑ +203.7%

295

↓ -28.0%

746

↑ +152.9%

その他

↑ +154.5%

↑ +28.6%

↓ -34.7%

127

↑ +170.2%

268

↑ +111.0%

146

↓ -45.5%

134

↓ -8.2%

306

↑ +128.4%

452

↑ +47.7%

317

↓ -29.9%

288

↓ -9.1%

営業外費用

115

346

↑ +200.9%

347

↑ +0.3%

497

↑ +43.2%

1,109

↑ +123.1%

1,654

↑ +49.1%

535

↓ -67.7%

555

↑ +3.7%

872

↑ +57.1%

1,483

↑ +70.1%

1,430

↓ -3.6%

1,845

↑ +29.0%

経常利益又は経常損失（△）

14,375

15,596

↑ +8.5%

13,244

↓ -15.1%

10,752

↓ -18.8%

10,437

↓ -2.9%

12,375

↑ +18.6%

11,182

↓ -9.6%

11,821

↑ +5.7%

9,902

↓ -16.2%

12,106

↑ +22.3%

13,536

↑ +11.8%

16,324

↑ +20.6%

特別利益

固定資産売却益

↓ -17.6%

291

↓ -72.9%

176

↑ +122.8%

投資有価証券売却益

123

↓ -80.5%

↑ +79.2%

↓ -46.5%

697

↑ +2930.4%

171

↓ -75.5%

184

↑ +7.6%

399

265

↑ +227.2%

受取和解金

558

特別利益

123

↓ -80.5%

124

↑ +416.7%

↓ -81.5%

976

↑ +4143.5%

189

↓ -80.6%

288

↑ +52.4%

486

↑ +68.8%

690

↑ +42.0%

↓ -88.6%

257

↑ +225.3%

823

↑ +220.2%

特別損失

固定資産処分損

268

233

↓ -13.1%

222

↓ -4.7%

279

↑ +25.7%

645

↑ +131.2%

458

↓ -29.0%

646

↑ +41.0%

209

↓ -67.6%

220

↑ +5.3%

104

↓ -52.7%

304

↑ +192.3%

125

↓ -58.9%

減損損失

1,102

762

投資有価証券評価損

165

168

128

↓ -23.8%

関係会社出資金評価損

243

↓ -73.7%

134

独占禁止法関連損失

特別損失

282

248

↓ -12.1%

222

↓ -10.5%

279

↑ +25.7%

1,015

↑ +263.8%

1,391

↑ +37.0%

2,461

↑ +76.9%

619

↓ -74.8%

389

↓ -37.2%

511

↑ +31.4%

529

↑ +3.5%

1,150

↑ +117.4%

税引前当期純利益又は税引前当期純損失（△）

14,216

15,372

↑ +8.1%

13,145

↓ -14.5%

10,496

↓ -20.2%

10,398

↓ -0.9%

11,173

↑ +7.5%

9,009

↓ -19.4%

11,689

↑ +29.7%

10,203

↓ -12.7%

11,674

↑ +14.4%

13,265

↑ +13.6%

15,997

↑ +20.6%

法人税、住民税及び事業税

5,571

5,458

↓ -2.0%

3,937

↓ -27.9%

3,407

↓ -13.5%

3,530

↑ +3.6%

3,538

↑ +0.2%

3,509

↓ -0.8%

3,659

↑ +4.3%

3,586

↓ -2.0%

5,325

↑ +48.5%

5,123

↓ -3.8%

5,625

↑ +9.8%

法人税等調整額

-503

-366

↑ +27.2%

255

↑ +169.7%

-20

↓ -107.8%

-172

↓ -760.0%

206

↑ +219.8%

-90

↓ -143.7%

815

↑ +1005.6%

-1,144

↓ -240.4%

-1,367

↓ -19.5%

-1,008

↑ +26.3%

-1,170

↓ -16.1%

法人税等

5,067

5,091

↑ +0.5%

4,193

↓ -17.6%

3,387

↓ -19.2%

3,357

↓ -0.9%

3,744

↑ +11.5%

3,418

↓ -8.7%

4,474

↑ +30.9%

2,441

↓ -45.4%

3,958

↑ +62.1%

4,115

↑ +4.0%

4,455

↑ +8.3%

当期純利益又は当期純損失（△）

9,148

10,281

↑ +12.4%

8,951

↓ -12.9%

7,109

↓ -20.6%

7,040

↓ -1.0%

7,428

↑ +5.5%

5,590

↓ -24.7%

7,214

↑ +29.1%

7,762

↑ +7.6%

7,716

↓ -0.6%

9,150

↑ +18.6%

11,542

↑ +26.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-10

↑ +100.0%

-3

↑ +866.7%

↑ +87.0%

↑ +14.0%

103

↑ +110.2%

307

↑ +198.1%

448

↑ +45.9%

436

↓ -2.7%

192

↓ -56.0%

↓ -81.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

9,159

10,281

↑ +12.3%

8,954

↓ -12.9%

7,086

↓ -20.9%

6,996

↓ -1.3%

7,378

↑ +5.5%

5,487

↓ -25.6%

6,907

↑ +25.9%

7,313

↑ +5.9%

7,279

↓ -0.5%

8,957

↑ +23.1%

11,507

↑ +28.5%

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	- -	12,920 -	17,085 ↑ +32.2%	18,772 ↑ +9.9%	18,750 ↓ -0.1%	23,153 ↑ +23.5%	19,342 ↓ -16.5%	23,045 ↑ +19.1%	26,600 ↑ +15.4%	22,745 ↓ -14.5%	23,382 ↑ +2.8%	28,474 ↑ +21.8%	36,057 ↑ +26.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	62,114 -	62,812 ↑ +1.1%	83,163 ↑ +32.4%	74,864 ↓ -10.0%	79,574 ↑ +6.3%
電子記録債権	- -	- -	- -	- -	9,578 -	16,654 ↑ +73.9%	14,532 ↓ -12.7%	12,610 ↓ -13.2%	8,831 ↓ -30.0%	8,604 ↓ -2.6%	7,977 ↓ -7.3%	10,605 ↑ +32.9%	15,429 ↑ +45.5%
商品及び製品	- -	2,635 -	2,865 ↑ +8.7%	3,101 ↑ +8.2%	3,327 ↑ +7.3%	3,766 ↑ +13.2%	3,808 ↑ +1.1%	4,013 ↑ +5.4%	4,067 ↑ +1.3%	4,805 ↑ +18.1%	5,405 ↑ +12.5%	5,301 ↓ -1.9%	5,884 ↑ +11.0%
仕掛品	- -	23,274 -	20,702 ↓ -11.1%	20,273 ↓ -2.1%	19,594 ↓ -3.3%	18,468 ↓ -5.7%	18,562 ↑ +0.5%	20,304 ↑ +9.4%	21,619 ↑ +6.5%	24,122 ↑ +11.6%	24,147 ↑ +0.1%	27,564 ↑ +14.2%	27,323 ↓ -0.9%
原材料及び貯蔵品	- -	12,955 -	15,066 ↑ +16.3%	14,836 ↓ -1.5%	14,796 ↓ -0.3%	16,938 ↑ +14.5%	20,127 ↑ +18.8%	18,989 ↓ -5.7%	21,238 ↑ +11.8%	24,874 ↑ +17.1%	29,131 ↑ +17.1%	29,075 ↓ -0.2%	30,677 ↑ +5.5%
その他	- -	2,172 -	2,585 ↑ +19.0%	1,606 ↓ -37.9%	2,486 ↑ +54.8%	5,459 ↑ +119.6%	3,932 ↓ -28.0%	1,959 ↓ -50.2%	4,266 ↑ +117.8%	4,920 ↑ +15.3%	5,052 ↑ +2.7%	3,475 ↓ -31.2%	4,959 ↑ +42.7%
貸倒引当金	- -	-38 -	-19 ↑ +50.0%	-4 ↑ +78.9%	-33 ↓ -725.0%	-58 ↓ -75.8%	-71 ↓ -22.4%	-55 ↑ +22.5%	-121 ↓ -120.0%	-395 ↓ -226.4%	-203 ↑ +48.6%	-324 ↓ -59.6%	-363 ↓ -12.0%
流動資産	- -	136,664 -	140,366 ↑ +2.7%	139,890 ↓ -0.3%	133,717 ↓ -4.4%	148,683 ↑ +11.2%	147,457 ↓ -0.8%	142,004 ↓ -3.7%	148,615 ↑ +4.7%	152,491 ↑ +2.6%	178,056 ↑ +16.8%	179,037 ↑ +0.6%	199,542 ↑ +11.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	11,874 -	11,883 ↑ +0.1%	11,847 ↓ -0.3%	12,798 ↑ +8.0%	14,635 ↑ +14.4%	15,306 ↑ +4.6%	18,567 ↑ +21.3%	19,185 ↑ +3.3%	19,030 ↓ -0.8%	19,713 ↑ +3.6%	19,842 ↑ +0.7%	22,107 ↑ +11.4%
機械装置及び運搬具（純額）	- -	6,706 -	7,058 ↑ +5.2%	8,818 ↑ +24.9%	8,535 ↓ -3.2%	9,169 ↑ +7.4%	8,184 ↓ -10.7%	8,370 ↑ +2.3%	7,196 ↓ -14.0%	6,397 ↓ -11.1%	6,901 ↑ +7.9%	6,876 ↓ -0.4%	7,750 ↑ +12.7%
土地	- -	7,031 -	7,079 ↑ +0.7%	7,162 ↑ +1.2%	7,635 ↑ +6.6%	8,428 ↑ +10.4%	9,573 ↑ +13.6%	10,010 ↑ +4.6%	13,237 ↑ +32.2%	13,796 ↑ +4.2%	13,842 ↑ +0.3%	14,623 ↑ +5.6%	14,969 ↑ +2.4%
建設仮勘定	- -	760 -	1,667 ↑ +119.3%	1,227 ↓ -26.4%	757 ↓ -38.3%	978 ↑ +29.2%	3,362 ↑ +243.8%	460 ↓ -86.3%	775 ↑ +68.5%	1,135 ↑ +46.5%	2,157 ↑ +90.0%	5,664 ↑ +162.6%	5,553 ↓ -2.0%
その他（純額）	- -	1,468 -	1,441 ↓ -1.8%	1,348 ↓ -6.5%	1,552 ↑ +15.1%	1,654 ↑ +6.6%	1,645 ↓ -0.5%	1,904 ↑ +15.7%	2,034 ↑ +6.8%	2,129 ↑ +4.7%	2,393 ↑ +12.4%	2,542 ↑ +6.2%	2,440 ↓ -4.0%
有形固定資産	- -	27,841 -	29,131 ↑ +4.6%	30,403 ↑ +4.4%	31,279 ↑ +2.9%	34,865 ↑ +11.5%	38,072 ↑ +9.2%	39,312 ↑ +3.3%	42,430 ↑ +7.9%	42,488 ↑ +0.1%	45,008 ↑ +5.9%	49,550 ↑ +10.1%	52,822 ↑ +6.6%
無形固定資産	- -	2,164 -	2,402 ↑ +11.0%	2,537 ↑ +5.6%	2,587 ↑ +2.0%	2,768 ↑ +7.0%	2,550 ↓ -7.9%	2,417 ↓ -5.2%	2,876 ↑ +19.0%	2,702 ↓ -6.1%	2,619 ↓ -3.1%	2,898 ↑ +10.7%	3,074 ↑ +6.1%
投資その他の資産
投資有価証券	- -	6,527 -	5,917 ↓ -9.3%	7,020 ↑ +18.6%	8,788 ↑ +25.2%	8,026 ↓ -8.7%	10,810 ↑ +34.7%	12,165 ↑ +12.5%	11,588 ↓ -4.7%	11,170 ↓ -3.6%	14,944 ↑ +33.8%	14,483 ↓ -3.1%	18,953 ↑ +30.9%
長期貸付金	- -	270 -	245 ↓ -9.3%	229 ↓ -6.5%	196 ↓ -14.4%	174 ↓ -11.2%	153 ↓ -12.1%	238 ↑ +55.6%	231 ↓ -2.9%	405 ↑ +75.3%	371 ↓ -8.4%	346 ↓ -6.7%	311 ↓ -10.1%
退職給付に係る資産	- -	3,568 -	2,641 ↓ -26.0%	2,797 ↑ +5.9%	3,059 ↑ +9.4%	3,344 ↑ +9.3%	3,245 ↓ -3.0%	4,080 ↑ +25.7%	3,711 ↓ -9.0%	4,542 ↑ +22.4%	5,421 ↑ +19.4%	5,737 ↑ +5.8%	6,828 ↑ +19.0%
繰延税金資産	- -	- -	- -	- -	- -	7,665 -	8,005 ↑ +4.4%	7,235 ↓ -9.6%	6,703 ↓ -7.4%	7,533 ↑ +12.4%	7,514 ↓ -0.3%	8,388 ↑ +11.6%	7,716 ↓ -8.0%
その他	- -	3,412 -	3,605 ↑ +5.7%	3,337 ↓ -7.4%	3,470 ↑ +4.0%	3,704 ↑ +6.7%	3,894 ↑ +5.1%	4,634 ↑ +19.0%	5,076 ↑ +9.5%	5,590 ↑ +10.1%	6,180 ↑ +10.6%	6,014 ↓ -2.7%	6,816 ↑ +13.3%
貸倒引当金	- -	-61 -	-58 ↑ +4.9%	-49 ↑ +15.5%	-42 ↑ +14.3%	-38 ↑ +9.5%	-32 ↑ +15.8%	-28 ↑ +12.5%	-26 ↑ +7.1%	-17 ↑ +34.6%	-14 ↑ +17.6%	-12 ↑ +14.3%	-9 ↑ +25.0%
投資その他の資産	- -	15,496 -	14,879 ↓ -4.0%	15,801 ↑ +6.2%	22,417 ↑ +41.9%	22,877 ↑ +2.1%	26,077 ↑ +14.0%	28,325 ↑ +8.6%	27,284 ↓ -3.7%	29,224 ↑ +7.1%	34,417 ↑ +17.8%	34,957 ↑ +1.6%	40,617 ↑ +16.2%
固定資産	- -	45,502 -	46,413 ↑ +2.0%	48,742 ↑ +5.0%	56,284 ↑ +15.5%	60,511 ↑ +7.5%	66,700 ↑ +10.2%	70,055 ↑ +5.0%	72,590 ↑ +3.6%	74,415 ↑ +2.5%	82,046 ↑ +10.3%	87,406 ↑ +6.5%	96,513 ↑ +10.4%
資産	- -	182,167 -	186,780 ↑ +2.5%	188,632 ↑ +1.0%	190,001 ↑ +0.7%	209,195 ↑ +10.1%	214,157 ↑ +2.4%	212,060 ↓ -1.0%	221,206 ↑ +4.3%	226,907 ↑ +2.6%	260,102 ↑ +14.6%	266,443 ↑ +2.4%	296,056 ↑ +11.1%
負債の部
流動負債
支払手形及び買掛金	- -	32,214 -	31,472 ↓ -2.3%	28,239 ↓ -10.3%	24,572 ↓ -13.0%	29,371 ↑ +19.5%	27,464 ↓ -6.5%	24,383 ↓ -11.2%	25,898 ↑ +6.2%	27,310 ↑ +5.5%	34,166 ↑ +25.1%	31,302 ↓ -8.4%	45,212 ↑ +44.4%
短期借入金	- -	188 -	- -	150 -	90 ↓ -40.0%	49,051 ↑ +54401.1%	1,946 ↓ -96.0%	2,142 ↑ +10.1%	2,891 ↑ +35.0%	6,372 ↑ +120.4%	7,580 ↑ +19.0%	6,198 ↓ -18.2%	4,960 ↓ -20.0%
１年内返済予定の長期借入金	- -	2,000 -	2,000 0.0%	- -	- -	238 -	2,433 ↑ +922.3%	2,527 ↑ +3.9%	2,443 ↓ -3.3%	2,210 ↓ -9.5%	29,235 ↑ +1222.9%	1,000 ↓ -96.6%	9,000 ↑ +800.0%
未払費用	- -	10,917 -	12,481 ↑ +14.3%	10,958 ↓ -12.2%	10,858 ↓ -0.9%	11,434 ↑ +5.3%	10,722 ↓ -6.2%	10,852 ↑ +1.2%	12,786 ↑ +17.8%	10,990 ↓ -14.0%	12,777 ↑ +16.3%	15,414 ↑ +20.6%	17,403 ↑ +12.9%
未払法人税等	- -	4,253 -	3,070 ↓ -27.8%	2,495 ↓ -18.7%	2,313 ↓ -7.3%	2,423 ↑ +4.8%	2,366 ↓ -2.4%	2,634 ↑ +11.3%	2,527 ↓ -4.1%	2,337 ↓ -7.5%	4,223 ↑ +80.7%	4,450 ↑ +5.4%	4,721 ↑ +6.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,923 -	14,130 ↑ +383.4%	16,147 ↑ +14.3%	21,422 ↑ +32.7%
役員賞与引当金	- -	211 -	239 ↑ +13.3%	204 ↓ -14.6%	207 ↑ +1.5%	233 ↑ +12.6%	225 ↓ -3.4%	219 ↓ -2.7%	281 ↑ +28.3%	267 ↓ -5.0%	277 ↑ +3.7%	322 ↑ +16.2%	275 ↓ -14.6%
製品保証引当金	- -	45 -	27 ↓ -40.0%	33 ↑ +22.2%	9 ↓ -72.7%	7 ↓ -22.2%	2 ↓ -71.4%	4 ↑ +100.0%	42 ↑ +950.0%	58 ↑ +38.1%	99 ↑ +70.7%	179 ↑ +80.8%	196 ↑ +9.5%
工事損失引当金	- -	2,628 -	3,200 ↑ +21.8%	3,711 ↑ +16.0%	4,481 ↑ +20.7%	4,748 ↑ +6.0%	3,961 ↓ -16.6%	3,395 ↓ -14.3%	3,194 ↓ -5.9%	3,168 ↓ -0.8%	3,351 ↑ +5.8%	3,166 ↓ -5.5%	2,852 ↓ -9.9%
その他	- -	7,997 -	7,111 ↓ -11.1%	10,592 ↑ +49.0%	8,338 ↓ -21.3%	13,314 ↑ +59.7%	13,600 ↑ +2.1%	12,797 ↓ -5.9%	15,036 ↑ +17.5%	12,083 ↓ -19.6%	15,771 ↑ +30.5%	15,211 ↓ -3.6%	13,353 ↓ -12.2%
流動負債	- -	60,457 -	59,603 ↓ -1.4%	56,385 ↓ -5.4%	50,871 ↓ -9.8%	110,822 ↑ +117.8%	63,524 ↓ -42.7%	59,756 ↓ -5.9%	65,903 ↑ +10.3%	68,522 ↑ +4.0%	122,415 ↑ +78.7%	93,393 ↓ -23.7%	119,399 ↑ +27.8%
固定負債
長期借入金	- -	2,000 -	- -	- -	- -	603 -	49,187 ↑ +8057.0%	46,669 ↓ -5.1%	44,519 ↓ -4.6%	42,234 ↓ -5.1%	13,000 ↓ -69.2%	44,000 ↑ +238.5%	35,000 ↓ -20.5%
繰延税金負債	- -	- -	- -	- -	- -	48 -	44 ↓ -8.3%	84 ↑ +90.9%	154 ↑ +83.3%	104 ↓ -32.5%	102 ↓ -1.9%	113 ↑ +10.8%	143 ↑ +26.5%
再評価に係る繰延税金負債	- -	49 -	47 ↓ -4.1%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	48 ↑ +2.1%	48 0.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	273 ↑ +228.9%
退職給付に係る負債	- -	10,166 -	11,063 ↑ +8.8%	11,275 ↑ +1.9%	11,734 ↑ +4.1%	12,594 ↑ +7.3%	12,772 ↑ +1.4%	12,828 ↑ +0.4%	12,962 ↑ +1.0%	12,973 ↑ +0.1%	13,336 ↑ +2.8%	13,415 ↑ +0.6%	13,110 ↓ -2.3%
その他	- -	3,438 -	2,961 ↓ -13.9%	2,556 ↓ -13.7%	2,335 ↓ -8.6%	2,037 ↓ -12.8%	1,701 ↓ -16.5%	1,435 ↓ -15.6%	1,758 ↑ +22.5%	1,786 ↑ +1.6%	2,466 ↑ +38.1%	2,321 ↓ -5.9%	2,394 ↑ +3.1%
固定負債	- -	15,750 -	14,097 ↓ -10.5%	13,898 ↓ -1.4%	14,125 ↑ +1.6%	15,330 ↑ +8.5%	66,953 ↑ +336.7%	63,464 ↓ -5.2%	61,041 ↓ -3.8%	57,945 ↓ -5.1%	28,952 ↓ -50.0%	59,983 ↑ +107.2%	50,970 ↓ -15.0%
負債	- -	76,208 -	73,700 ↓ -3.3%	70,283 ↓ -4.6%	64,997 ↓ -7.5%	126,152 ↑ +94.1%	130,477 ↑ +3.4%	123,221 ↓ -5.6%	126,945 ↑ +3.0%	126,467 ↓ -0.4%	151,367 ↑ +19.7%	153,377 ↑ +1.3%	170,369 ↑ +11.1%
純資産の部
株主資本
資本金	- -	15,981 -	15,981 0.0%	15,981 0.0%	15,981 0.0%	15,981 0.0%	15,981 0.0%	15,981 0.0%	15,981 0.0%	15,981 0.0%	15,981 0.0%	15,981 0.0%	15,981 0.0%
資本剰余金	- -	15,737 -	15,737 0.0%	15,738 ↑ +0.0%	15,738 0.0%	15,737 ↓ -0.0%	15,780 ↑ +0.3%	15,780 0.0%	15,737 ↓ -0.3%	15,657 ↓ -0.5%	15,660 ↑ +0.0%	14,844 ↓ -5.2%	14,804 ↓ -0.3%
利益剰余金	- -	72,736 -	81,522 ↑ +12.1%	89,111 ↑ +9.3%	94,861 ↑ +6.5%	94,992 ↑ +0.1%	58,587 ↓ -38.3%	61,445 ↑ +4.9%	65,852 ↑ +7.2%	70,236 ↑ +6.7%	74,445 ↑ +6.0%	79,414 ↑ +6.7%	87,356 ↑ +10.0%
自己株式	- -	-145 -	-154 ↓ -6.2%	-3,250 ↓ -2010.4%	-3,252 ↓ -0.1%	-44,597 ↓ -1271.4%	-6,081 ↑ +86.4%	-6,082 ↓ -0.0%	-5,954 ↑ +2.1%	-5,838 ↑ +1.9%	-5,753 ↑ +1.5%	-5,582 ↑ +3.0%	-5,508 ↑ +1.3%
株主資本	- -	104,310 -	113,088 ↑ +8.4%	117,581 ↑ +4.0%	123,328 ↑ +4.9%	82,113 ↓ -33.4%	84,268 ↑ +2.6%	87,125 ↑ +3.4%	91,617 ↑ +5.2%	96,037 ↑ +4.8%	100,333 ↑ +4.5%	104,657 ↑ +4.3%	112,635 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,095 -	1,717 ↓ -18.0%	2,459 ↑ +43.2%	3,019 ↑ +22.8%	1,951 ↓ -35.4%	541 ↓ -72.3%	1,587 ↑ +193.3%	1,096 ↓ -30.9%	633 ↓ -42.2%	2,889 ↑ +356.4%	2,534 ↓ -12.3%	5,326 ↑ +110.2%
土地再評価差額金	- -	-378 -	-376 ↑ +0.5%	-376 0.0%	-376 0.0%	-376 0.0%	-376 0.0%	-376 0.0%	-376 0.0%	-376 0.0%	-376 0.0%	-377 ↓ -0.3%	-377 0.0%
為替換算調整勘定	- -	692 -	420 ↓ -39.3%	257 ↓ -38.8%	352 ↑ +37.0%	259 ↓ -26.4%	-48 ↓ -118.5%	139 ↑ +389.6%	821 ↑ +490.6%	2,116 ↑ +157.7%	3,027 ↑ +43.1%	3,494 ↑ +15.4%	4,317 ↑ +23.6%
退職給付に係る調整累計額	- -	-854 -	-1,856 ↓ -117.3%	-1,653 ↑ +10.9%	-1,431 ↑ +13.4%	-1,607 ↓ -12.3%	-1,439 ↑ +10.5%	-530 ↑ +63.2%	-694 ↓ -30.9%	335 ↑ +148.3%	1,134 ↑ +238.5%	1,718 ↑ +51.5%	2,978 ↑ +73.3%
評価・換算差額等	- -	1,554 -	-94 ↓ -106.0%	687 ↑ +830.9%	1,564 ↑ +127.7%	226 ↓ -85.5%	-1,322 ↓ -685.0%	820 ↑ +162.0%	847 ↑ +3.3%	2,709 ↑ +219.8%	6,675 ↑ +146.4%	7,369 ↑ +10.4%	12,245 ↑ +66.2%
非支配株主持分	- -	93 -	85 ↓ -8.6%	79 ↓ -7.1%	111 ↑ +40.5%	702 ↑ +532.4%	734 ↑ +4.6%	893 ↑ +21.7%	1,795 ↑ +101.0%	1,692 ↓ -5.7%	1,725 ↑ +2.0%	1,039 ↓ -39.8%	805 ↓ -22.5%
純資産	95,223 -	105,958 ↑ +11.3%	113,079 ↑ +6.7%	118,348 ↑ +4.7%	125,004 ↑ +5.6%	83,043 ↓ -33.6%	83,680 ↑ +0.8%	88,838 ↑ +6.2%	94,261 ↑ +6.1%	100,439 ↑ +6.6%	108,734 ↑ +8.3%	113,066 ↑ +4.0%	125,687 ↑ +11.2%
負債純資産	- -	182,167 -	186,780 ↑ +2.5%	188,632 ↑ +1.0%	190,001 ↑ +0.7%	209,195 ↑ +10.1%	214,157 ↑ +2.4%	212,060 ↓ -1.0%	221,206 ↑ +4.3%	226,907 ↑ +2.6%	260,102 ↑ +14.6%	266,443 ↑ +2.4%	296,056 ↑ +11.1%

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

資産の部

流動資産

現金及び預金

12,920

17,085

↑ +32.2%

18,772

↑ +9.9%

18,750

↓ -0.1%

23,153

↑ +23.5%

19,342

↓ -16.5%

23,045

↑ +19.1%

26,600

↑ +15.4%

22,745

↓ -14.5%

23,382

↑ +2.8%

28,474

↑ +21.8%

36,057

↑ +26.6%

受取手形、売掛金及び契約資産

62,114

62,812

↑ +1.1%

83,163

↑ +32.4%

74,864

↓ -10.0%

79,574

↑ +6.3%

電子記録債権

9,578

16,654

↑ +73.9%

14,532

↓ -12.7%

12,610

↓ -13.2%

8,831

↓ -30.0%

8,604

↓ -2.6%

7,977

↓ -7.3%

10,605

↑ +32.9%

15,429

↑ +45.5%

商品及び製品

2,635

2,865

↑ +8.7%

3,101

↑ +8.2%

3,327

↑ +7.3%

3,766

↑ +13.2%

3,808

↑ +1.1%

4,013

↑ +5.4%

4,067

↑ +1.3%

4,805

↑ +18.1%

5,405

↑ +12.5%

5,301

↓ -1.9%

5,884

↑ +11.0%

仕掛品

23,274

20,702

↓ -11.1%

20,273

↓ -2.1%

19,594

↓ -3.3%

18,468

↓ -5.7%

18,562

↑ +0.5%

20,304

↑ +9.4%

21,619

↑ +6.5%

24,122

↑ +11.6%

24,147

↑ +0.1%

27,564

↑ +14.2%

27,323

↓ -0.9%

原材料及び貯蔵品

12,955

15,066

↑ +16.3%

14,836

↓ -1.5%

14,796

↓ -0.3%

16,938

↑ +14.5%

20,127

↑ +18.8%

18,989

↓ -5.7%

21,238

↑ +11.8%

24,874

↑ +17.1%

29,131

↑ +17.1%

29,075

↓ -0.2%

30,677

↑ +5.5%

その他

2,172

2,585

↑ +19.0%

1,606

↓ -37.9%

2,486

↑ +54.8%

5,459

↑ +119.6%

3,932

↓ -28.0%

1,959

↓ -50.2%

4,266

↑ +117.8%

4,920

↑ +15.3%

5,052

↑ +2.7%

3,475

↓ -31.2%

4,959

↑ +42.7%

貸倒引当金

-38

-19

↑ +50.0%

-4

↑ +78.9%

-33

↓ -725.0%

-58

↓ -75.8%

-71

↓ -22.4%

-55

↑ +22.5%

-121

↓ -120.0%

-395

↓ -226.4%

-203

↑ +48.6%

-324

↓ -59.6%

-363

↓ -12.0%

流動資産

136,664

140,366

↑ +2.7%

139,890

↓ -0.3%

133,717

↓ -4.4%

148,683

↑ +11.2%

147,457

↓ -0.8%

142,004

↓ -3.7%

148,615

↑ +4.7%

152,491

↑ +2.6%

178,056

↑ +16.8%

179,037

↑ +0.6%

199,542

↑ +11.5%

固定資産

有形固定資産

建物及び構築物（純額）

11,874

11,883

↑ +0.1%

11,847

↓ -0.3%

12,798

↑ +8.0%

14,635

↑ +14.4%

15,306

↑ +4.6%

18,567

↑ +21.3%

19,185

↑ +3.3%

19,030

↓ -0.8%

19,713

↑ +3.6%

19,842

↑ +0.7%

22,107

↑ +11.4%

機械装置及び運搬具（純額）

6,706

7,058

↑ +5.2%

8,818

↑ +24.9%

8,535

↓ -3.2%

9,169

↑ +7.4%

8,184

↓ -10.7%

8,370

↑ +2.3%

7,196

↓ -14.0%

6,397

↓ -11.1%

6,901

↑ +7.9%

6,876

↓ -0.4%

7,750

↑ +12.7%

土地

7,031

7,079

↑ +0.7%

7,162

↑ +1.2%

7,635

↑ +6.6%

8,428

↑ +10.4%

9,573

↑ +13.6%

10,010

↑ +4.6%

13,237

↑ +32.2%

13,796

↑ +4.2%

13,842

↑ +0.3%

14,623

↑ +5.6%

14,969

↑ +2.4%

建設仮勘定

760

1,667

↑ +119.3%

1,227

↓ -26.4%

757

↓ -38.3%

978

↑ +29.2%

3,362

↑ +243.8%

460

↓ -86.3%

775

↑ +68.5%

1,135

↑ +46.5%

2,157

↑ +90.0%

5,664

↑ +162.6%

5,553

↓ -2.0%

その他（純額）

1,468

1,441

↓ -1.8%

1,348

↓ -6.5%

1,552

↑ +15.1%

1,654

↑ +6.6%

1,645

↓ -0.5%

1,904

↑ +15.7%

2,034

↑ +6.8%

2,129

↑ +4.7%

2,393

↑ +12.4%

2,542

↑ +6.2%

2,440

↓ -4.0%

有形固定資産

27,841

29,131

↑ +4.6%

30,403

↑ +4.4%

31,279

↑ +2.9%

34,865

↑ +11.5%

38,072

↑ +9.2%

39,312

↑ +3.3%

42,430

↑ +7.9%

42,488

↑ +0.1%

45,008

↑ +5.9%

49,550

↑ +10.1%

52,822

↑ +6.6%

無形固定資産

2,164

2,402

↑ +11.0%

2,537

↑ +5.6%

2,587

↑ +2.0%

2,768

↑ +7.0%

2,550

↓ -7.9%

2,417

↓ -5.2%

2,876

↑ +19.0%

2,702

↓ -6.1%

2,619

↓ -3.1%

2,898

↑ +10.7%

3,074

↑ +6.1%

投資その他の資産

投資有価証券

6,527

5,917

↓ -9.3%

7,020

↑ +18.6%

8,788

↑ +25.2%

8,026

↓ -8.7%

10,810

↑ +34.7%

12,165

↑ +12.5%

11,588

↓ -4.7%

11,170

↓ -3.6%

14,944

↑ +33.8%

14,483

↓ -3.1%

18,953

↑ +30.9%

長期貸付金

270

245

↓ -9.3%

229

↓ -6.5%

196

↓ -14.4%

174

↓ -11.2%

153

↓ -12.1%

238

↑ +55.6%

231

↓ -2.9%

405

↑ +75.3%

371

↓ -8.4%

346

↓ -6.7%

311

↓ -10.1%

退職給付に係る資産

3,568

2,641

↓ -26.0%

2,797

↑ +5.9%

3,059

↑ +9.4%

3,344

↑ +9.3%

3,245

↓ -3.0%

4,080

↑ +25.7%

3,711

↓ -9.0%

4,542

↑ +22.4%

5,421

↑ +19.4%

5,737

↑ +5.8%

6,828

↑ +19.0%

繰延税金資産

7,665

8,005

↑ +4.4%

7,235

↓ -9.6%

6,703

↓ -7.4%

7,533

↑ +12.4%

7,514

↓ -0.3%

8,388

↑ +11.6%

7,716

↓ -8.0%

その他

3,412

3,605

↑ +5.7%

3,337

↓ -7.4%

3,470

↑ +4.0%

3,704

↑ +6.7%

3,894

↑ +5.1%

4,634

↑ +19.0%

5,076

↑ +9.5%

5,590

↑ +10.1%

6,180

↑ +10.6%

6,014

↓ -2.7%

6,816

↑ +13.3%

貸倒引当金

-61

-58

↑ +4.9%

-49

↑ +15.5%

-42

↑ +14.3%

-38

↑ +9.5%

-32

↑ +15.8%

-28

↑ +12.5%

-26

↑ +7.1%

-17

↑ +34.6%

-14

↑ +17.6%

-12

↑ +14.3%

-9

↑ +25.0%

投資その他の資産

15,496

14,879

↓ -4.0%

15,801

↑ +6.2%

22,417

↑ +41.9%

22,877

↑ +2.1%

26,077

↑ +14.0%

28,325

↑ +8.6%

27,284

↓ -3.7%

29,224

↑ +7.1%

34,417

↑ +17.8%

34,957

↑ +1.6%

40,617

↑ +16.2%

固定資産

45,502

46,413

↑ +2.0%

48,742

↑ +5.0%

56,284

↑ +15.5%

60,511

↑ +7.5%

66,700

↑ +10.2%

70,055

↑ +5.0%

72,590

↑ +3.6%

74,415

↑ +2.5%

82,046

↑ +10.3%

87,406

↑ +6.5%

96,513

↑ +10.4%

資産

182,167

186,780

↑ +2.5%

188,632

↑ +1.0%

190,001

↑ +0.7%

209,195

↑ +10.1%

214,157

↑ +2.4%

212,060

↓ -1.0%

221,206

↑ +4.3%

226,907

↑ +2.6%

260,102

↑ +14.6%

266,443

↑ +2.4%

296,056

↑ +11.1%

負債の部

流動負債

支払手形及び買掛金

32,214

31,472

↓ -2.3%

28,239

↓ -10.3%

24,572

↓ -13.0%

29,371

↑ +19.5%

27,464

↓ -6.5%

24,383

↓ -11.2%

25,898

↑ +6.2%

27,310

↑ +5.5%

34,166

↑ +25.1%

31,302

↓ -8.4%

45,212

↑ +44.4%

短期借入金

188

150

↓ -40.0%

49,051

↑ +54401.1%

1,946

↓ -96.0%

2,142

↑ +10.1%

2,891

↑ +35.0%

6,372

↑ +120.4%

7,580

↑ +19.0%

6,198

↓ -18.2%

4,960

↓ -20.0%

１年内返済予定の長期借入金

2,000

0.0%

238

2,433

↑ +922.3%

2,527

↑ +3.9%

2,443

↓ -3.3%

2,210

↓ -9.5%

29,235

↑ +1222.9%

1,000

↓ -96.6%

9,000

↑ +800.0%

未払費用

10,917

12,481

↑ +14.3%

10,958

↓ -12.2%

10,858

↓ -0.9%

11,434

↑ +5.3%

10,722

↓ -6.2%

10,852

↑ +1.2%

12,786

↑ +17.8%

10,990

↓ -14.0%

12,777

↑ +16.3%

15,414

↑ +20.6%

17,403

↑ +12.9%

未払法人税等

4,253

3,070

↓ -27.8%

2,495

↓ -18.7%

2,313

↓ -7.3%

2,423

↑ +4.8%

2,366

↓ -2.4%

2,634

↑ +11.3%

2,527

↓ -4.1%

2,337

↓ -7.5%

4,223

↑ +80.7%

4,450

↑ +5.4%

4,721

↑ +6.1%

契約負債

2,923

14,130

↑ +383.4%

16,147

↑ +14.3%

21,422

↑ +32.7%

役員賞与引当金

211

239

↑ +13.3%

204

↓ -14.6%

207

↑ +1.5%

233

↑ +12.6%

225

↓ -3.4%

219

↓ -2.7%

281

↑ +28.3%

267

↓ -5.0%

277

↑ +3.7%

322

↑ +16.2%

275

↓ -14.6%

製品保証引当金

↓ -40.0%

↑ +22.2%

↓ -72.7%

↓ -22.2%

↓ -71.4%

↑ +100.0%

↑ +950.0%

↑ +38.1%

↑ +70.7%

179

↑ +80.8%

196

↑ +9.5%

工事損失引当金

2,628

3,200

↑ +21.8%

3,711

↑ +16.0%

4,481

↑ +20.7%

4,748

↑ +6.0%

3,961

↓ -16.6%

3,395

↓ -14.3%

3,194

↓ -5.9%

3,168

↓ -0.8%

3,351

↑ +5.8%

3,166

↓ -5.5%

2,852

↓ -9.9%

その他

7,997

7,111

↓ -11.1%

10,592

↑ +49.0%

8,338

↓ -21.3%

13,314

↑ +59.7%

13,600

↑ +2.1%

12,797

↓ -5.9%

15,036

↑ +17.5%

12,083

↓ -19.6%

15,771

↑ +30.5%

15,211

↓ -3.6%

13,353

↓ -12.2%

流動負債

60,457

59,603

↓ -1.4%

56,385

↓ -5.4%

50,871

↓ -9.8%

110,822

↑ +117.8%

63,524

↓ -42.7%

59,756

↓ -5.9%

65,903

↑ +10.3%

68,522

↑ +4.0%

122,415

↑ +78.7%

93,393

↓ -23.7%

119,399

↑ +27.8%

固定負債

長期借入金

2,000

603

49,187

↑ +8057.0%

46,669

↓ -5.1%

44,519

↓ -4.6%

42,234

↓ -5.1%

13,000

↓ -69.2%

44,000

↑ +238.5%

35,000

↓ -20.5%

繰延税金負債

↓ -8.3%

↑ +90.9%

154

↑ +83.3%

104

↓ -32.5%

102

↓ -1.9%

113

↑ +10.8%

143

↑ +26.5%

再評価に係る繰延税金負債

↓ -4.1%

0.0%

↑ +2.1%

0.0%

株式給付引当金

273

↑ +228.9%

退職給付に係る負債

10,166

11,063

↑ +8.8%

11,275

↑ +1.9%

11,734

↑ +4.1%

12,594

↑ +7.3%

12,772

↑ +1.4%

12,828

↑ +0.4%

12,962

↑ +1.0%

12,973

↑ +0.1%

13,336

↑ +2.8%

13,415

↑ +0.6%

13,110

↓ -2.3%

その他

3,438

2,961

↓ -13.9%

2,556

↓ -13.7%

2,335

↓ -8.6%

2,037

↓ -12.8%

1,701

↓ -16.5%

1,435

↓ -15.6%

1,758

↑ +22.5%

1,786

↑ +1.6%

2,466

↑ +38.1%

2,321

↓ -5.9%

2,394

↑ +3.1%

固定負債

15,750

14,097

↓ -10.5%

13,898

↓ -1.4%

14,125

↑ +1.6%

15,330

↑ +8.5%

66,953

↑ +336.7%

63,464

↓ -5.2%

61,041

↓ -3.8%

57,945

↓ -5.1%

28,952

↓ -50.0%

59,983

↑ +107.2%

50,970

↓ -15.0%

負債

76,208

73,700

↓ -3.3%

70,283

↓ -4.6%

64,997

↓ -7.5%

126,152

↑ +94.1%

130,477

↑ +3.4%

123,221

↓ -5.6%

126,945

↑ +3.0%

126,467

↓ -0.4%

151,367

↑ +19.7%

153,377

↑ +1.3%

170,369

↑ +11.1%

純資産の部

株主資本

資本金

15,981

0.0%

15,981

0.0%

15,981

0.0%

15,981

0.0%

15,981

0.0%

15,981

0.0%

15,981

0.0%

15,981

0.0%

15,981

0.0%

15,981

0.0%

15,981

0.0%

資本剰余金

15,737

0.0%

15,738

↑ +0.0%

15,738

0.0%

15,737

↓ -0.0%

15,780

↑ +0.3%

15,780

0.0%

15,737

↓ -0.3%

15,657

↓ -0.5%

15,660

↑ +0.0%

14,844

↓ -5.2%

14,804

↓ -0.3%

利益剰余金

72,736

81,522

↑ +12.1%

89,111

↑ +9.3%

94,861

↑ +6.5%

94,992

↑ +0.1%

58,587

↓ -38.3%

61,445

↑ +4.9%

65,852

↑ +7.2%

70,236

↑ +6.7%

74,445

↑ +6.0%

79,414

↑ +6.7%

87,356

↑ +10.0%

自己株式

-145

-154

↓ -6.2%

-3,250

↓ -2010.4%

-3,252

↓ -0.1%

-44,597

↓ -1271.4%

-6,081

↑ +86.4%

-6,082

↓ -0.0%

-5,954

↑ +2.1%

-5,838

↑ +1.9%

-5,753

↑ +1.5%

-5,582

↑ +3.0%

-5,508

↑ +1.3%

株主資本

104,310

113,088

↑ +8.4%

117,581

↑ +4.0%

123,328

↑ +4.9%

82,113

↓ -33.4%

84,268

↑ +2.6%

87,125

↑ +3.4%

91,617

↑ +5.2%

96,037

↑ +4.8%

100,333

↑ +4.5%

104,657

↑ +4.3%

112,635

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

2,095

1,717

↓ -18.0%

2,459

↑ +43.2%

3,019

↑ +22.8%

1,951

↓ -35.4%

541

↓ -72.3%

1,587

↑ +193.3%

1,096

↓ -30.9%

633

↓ -42.2%

2,889

↑ +356.4%

2,534

↓ -12.3%

5,326

↑ +110.2%

土地再評価差額金

-378

-376

↑ +0.5%

-376

0.0%

-376

0.0%

-376

0.0%

-376

0.0%

-376

0.0%

-376

0.0%

-376

0.0%

-376

0.0%

-377

↓ -0.3%

-377

0.0%

為替換算調整勘定

692

420

↓ -39.3%

257

↓ -38.8%

352

↑ +37.0%

259

↓ -26.4%

-48

↓ -118.5%

139

↑ +389.6%

821

↑ +490.6%

2,116

↑ +157.7%

3,027

↑ +43.1%

3,494

↑ +15.4%

4,317

↑ +23.6%

退職給付に係る調整累計額

-854

-1,856

↓ -117.3%

-1,653

↑ +10.9%

-1,431

↑ +13.4%

-1,607

↓ -12.3%

-1,439

↑ +10.5%

-530

↑ +63.2%

-694

↓ -30.9%

335

↑ +148.3%

1,134

↑ +238.5%

1,718

↑ +51.5%

2,978

↑ +73.3%

評価・換算差額等

1,554

-94

↓ -106.0%

687

↑ +830.9%

1,564

↑ +127.7%

226

↓ -85.5%

-1,322

↓ -685.0%

820

↑ +162.0%

847

↑ +3.3%

2,709

↑ +219.8%

6,675

↑ +146.4%

7,369

↑ +10.4%

12,245

↑ +66.2%

非支配株主持分

↓ -8.6%

↓ -7.1%

111

↑ +40.5%

702

↑ +532.4%

734

↑ +4.6%

893

↑ +21.7%

1,795

↑ +101.0%

1,692

↓ -5.7%

1,725

↑ +2.0%

1,039

↓ -39.8%

805

↓ -22.5%

純資産

95,223

105,958

↑ +11.3%

113,079

↑ +6.7%

118,348

↑ +4.7%

125,004

↑ +5.6%

83,043

↓ -33.6%

83,680

↑ +0.8%

88,838

↑ +6.2%

94,261

↑ +6.1%

100,439

↑ +6.6%

108,734

↑ +8.3%

113,066

↑ +4.0%

125,687

↑ +11.2%

負債純資産

182,167

186,780

↑ +2.5%

188,632

↑ +1.0%

190,001

↑ +0.7%

209,195

↑ +10.1%

214,157

↑ +2.4%

212,060

↓ -1.0%

221,206

↑ +4.3%

226,907

↑ +2.6%

260,102

↑ +14.6%

266,443

↑ +2.4%

296,056

↑ +11.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	14,216 -	15,372 ↑ +8.1%	13,145 ↓ -14.5%	10,496 ↓ -20.2%	10,398 ↓ -0.9%	11,173 ↑ +7.5%	9,009 ↓ -19.4%	11,689 ↑ +29.7%	10,203 ↓ -12.7%	11,674 ↑ +14.4%	13,265 ↑ +13.6%	15,997 ↑ +20.6%
減価償却費	- -	4,093 -	4,362 ↑ +6.6%	4,763 ↑ +9.2%	5,025 ↑ +5.5%	5,064 ↑ +0.8%	5,442 ↑ +7.5%	5,768 ↑ +6.0%	5,564 ↓ -3.5%	5,321 ↓ -4.4%	5,225 ↓ -1.8%	5,648 ↑ +8.1%	6,170 ↑ +9.2%
減損損失	- -	- -	- -	- -	- -	- -	- -	1,102 -	- -	- -	- -	- -	762 -
退職給付に係る負債の増減額（△は減少）	- -	517 -	603 ↑ +16.6%	602 ↓ -0.2%	685 ↑ +13.8%	503 ↓ -26.6%	615 ↑ +22.3%	512 ↓ -16.7%	308 ↓ -39.8%	904 ↑ +193.5%	816 ↓ -9.7%	865 ↑ +6.0%	637 ↓ -26.4%
貸倒引当金の増減額（△は減少）	- -	-2 -	-22 ↓ -1000.0%	-24 ↓ -9.1%	22 ↑ +191.7%	3 ↓ -86.4%	9 ↑ +200.0%	-20 ↓ -322.2%	8 ↑ +140.0%	252 ↑ +3050.0%	-213 ↓ -184.5%	119 ↑ +155.9%	146 ↑ +22.7%
受取利息及び受取配当金	- -	-95 -	-119 ↓ -25.3%	-127 ↓ -6.7%	-145 ↓ -14.2%	-159 ↓ -9.7%	-201 ↓ -26.4%	-369 ↓ -83.6%	-235 ↑ +36.3%	-261 ↓ -11.1%	-380 ↓ -45.6%	-422 ↓ -11.1%	-492 ↓ -16.6%
支払利息	- -	38 -	27 ↓ -28.9%	14 ↓ -48.1%	12 ↓ -14.3%	26 ↑ +116.7%	294 ↑ +1030.8%	207 ↓ -29.6%	205 ↓ -1.0%	273 ↑ +33.2%	455 ↑ +66.7%	461 ↑ +1.3%	739 ↑ +60.3%
持分法による投資損益（△は益）	- -	-300 -	-237 ↑ +21.0%	-119 ↑ +49.8%	-196 ↓ -64.7%	-328 ↓ -67.3%	-454 ↓ -38.4%	-299 ↑ +34.1%	-335 ↓ -12.0%	-337 ↓ -0.6%	-144 ↑ +57.3%	-23 ↑ +84.0%	-207 ↓ -800.0%
固定資産処分損益（△は益）	- -	268 -	233 ↓ -13.1%	222 ↓ -4.7%	279 ↑ +25.7%	645 ↑ +131.2%	458 ↓ -29.0%	646 ↑ +41.0%	209 ↓ -67.6%	220 ↑ +5.3%	104 ↓ -52.7%	304 ↑ +192.3%	125 ↓ -58.9%
売上債権の増減額（△は増加）	- -	-8,912 -	745 ↑ +108.4%	31 ↓ -95.8%	1,751 ↑ +5548.4%	-3,413 ↓ -294.9%	-929 ↑ +72.8%	8,676 ↑ +1033.9%	4,046 ↓ -53.4%	275 ↓ -93.2%	-18,953 ↓ -6992.0%	6,203 ↑ +132.7%	-9,647 ↓ -255.5%
棚卸資産の増減額（△は増加）	- -	-2,334 -	218 ↑ +109.3%	434 ↑ +99.1%	616 ↑ +41.9%	-925 ↓ -250.2%	-3,296 ↓ -256.3%	-169 ↑ +94.9%	-2,008 ↓ -1088.2%	-6,477 ↓ -222.6%	-4,612 ↑ +28.8%	-2,746 ↑ +40.5%	-2,247 ↑ +18.2%
仕入債務の増減額（△は減少）	- -	3,924 -	-596 ↓ -115.2%	-3,127 ↓ -424.7%	-3,743 ↓ -19.7%	3,374 ↑ +190.1%	-1,984 ↓ -158.8%	-3,226 ↓ -62.6%	1,122 ↑ +134.8%	939 ↓ -16.3%	6,618 ↑ +604.8%	-3,124 ↓ -147.2%	13,797 ↑ +541.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-545 -	10,999 ↑ +2118.2%	1,906 ↓ -82.7%	5,248 ↑ +175.3%
その他の固定負債の増減額（△は減少）	- -	-291 -	-364 ↓ -25.1%	-313 ↑ +14.0%	-433 ↓ -38.3%	-331 ↑ +23.6%	-304 ↑ +8.2%	-259 ↑ +14.8%	-8 ↑ +96.9%	96 ↑ +1300.0%	200 ↑ +108.3%	221 ↑ +10.5%	202 ↓ -8.6%
その他	- -	3,650 -	984 ↓ -73.0%	3,277 ↑ +233.0%	-2,270 ↓ -169.3%	1,763 ↑ +177.7%	1,346 ↓ -23.7%	-314 ↓ -123.3%	-867 ↓ -176.1%	-835 ↑ +3.7%	5,647 ↑ +776.3%	2,873 ↓ -49.1%	-1,701 ↓ -159.2%
小計	- -	14,784 -	21,207 ↑ +43.4%	18,698 ↓ -11.8%	12,099 ↓ -35.3%	16,621 ↑ +37.4%	12,169 ↓ -26.8%	21,264 ↑ +74.7%	19,698 ↓ -7.4%	10,031 ↓ -49.1%	17,437 ↑ +73.8%	25,551 ↑ +46.5%	29,532 ↑ +15.6%
利息及び配当金の受取額	- -	201 -	253 ↑ +25.9%	252 ↓ -0.4%	234 ↓ -7.1%	268 ↑ +14.5%	224 ↓ -16.4%	375 ↑ +67.4%	324 ↓ -13.6%	455 ↑ +40.4%	574 ↑ +26.2%	488 ↓ -15.0%	481 ↓ -1.4%
利息の支払額	- -	-37 -	-27 ↑ +27.0%	-14 ↑ +48.1%	-12 ↑ +14.3%	-32 ↓ -166.7%	-266 ↓ -731.3%	-210 ↑ +21.1%	-211 ↓ -0.5%	-255 ↓ -20.9%	-444 ↓ -74.1%	-473 ↓ -6.5%	-743 ↓ -57.1%
法人税等の支払額	- -	-5,462 -	-6,665 ↓ -22.0%	-4,594 ↑ +31.1%	-3,621 ↑ +21.2%	-3,405 ↑ +6.0%	-3,617 ↓ -6.2%	-3,310 ↑ +8.5%	-3,812 ↓ -15.2%	-3,827 ↓ -0.4%	-3,501 ↑ +8.5%	-5,066 ↓ -44.7%	-5,463 ↓ -7.8%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	558 -
営業活動によるキャッシュ・フロー	- -	9,485 -	14,767 ↑ +55.7%	14,342 ↓ -2.9%	8,699 ↓ -39.3%	13,452 ↑ +54.6%	8,509 ↓ -36.7%	18,120 ↑ +113.0%	15,998 ↓ -11.7%	6,404 ↓ -60.0%	14,065 ↑ +119.6%	20,499 ↑ +45.7%	24,364 ↑ +18.9%
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	- -	- -	- -	- -	- -	-1,200 -	- -	-606 -	-101 ↑ +83.3%	-260 ↓ -157.4%	-375 ↓ -44.2%	-209 ↑ +44.3%	-102 ↑ +51.2%
定期預金の払戻による収入	- -	- -	72 -	- -	- -	- -	1,201 -	432 ↓ -64.0%	484 ↑ +12.0%	101 ↓ -79.1%	102 ↑ +1.0%	560 ↑ +449.0%	137 ↓ -75.5%
有形固定資産の取得による支出	- -	-4,575 -	-5,441 ↓ -18.9%	-5,286 ↑ +2.8%	-5,329 ↓ -0.8%	-5,875 ↓ -10.2%	-8,524 ↓ -45.1%	-5,760 ↑ +32.4%	-4,485 ↑ +22.1%	-4,251 ↑ +5.2%	-5,578 ↓ -31.2%	-10,246 ↓ -83.7%	-9,357 ↑ +8.7%
有形固定資産の売却による収入	- -	89 -	11 ↓ -87.6%	87 ↑ +690.9%	16 ↓ -81.6%	15 ↓ -6.3%	105 ↑ +600.0%	35 ↓ -66.7%	11 ↓ -68.6%	311 ↑ +2727.3%	438 ↑ +40.8%	190 ↓ -56.6%	40 ↓ -78.9%
無形固定資産の取得による支出	- -	-924 -	-941 ↓ -1.8%	-771 ↑ +18.1%	-737 ↑ +4.4%	-830 ↓ -12.6%	-706 ↑ +14.9%	-610 ↑ +13.6%	-819 ↓ -34.3%	-624 ↑ +23.8%	-719 ↓ -15.2%	-1,050 ↓ -46.0%	-948 ↑ +9.7%
投資有価証券の取得による支出	- -	-2 -	-2 0.0%	-27 ↓ -1250.0%	-903 ↓ -3244.4%	-157 ↑ +82.6%	-4,807 ↓ -2961.8%	-1,637 ↑ +65.9%	-411 ↑ +74.9%	-462 ↓ -12.4%	-767 ↓ -66.0%	-673 ↑ +12.3%	-294 ↑ +56.3%
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-208 -	-940 ↓ -351.9%	-2 ↑ +99.8%	-146 ↓ -7200.0%
その他	- -	-208 -	-156 ↑ +25.0%	-40 ↑ +74.4%	-26 ↑ +35.0%	115 ↑ +542.3%	327 ↑ +184.3%	171 ↓ -47.7%	-469 ↓ -374.3%	224 ↑ +147.8%	-377 ↓ -268.3%	625 ↑ +265.8%	99 ↓ -84.2%
投資活動によるキャッシュ・フロー	- -	-5,817 -	-6,458 ↓ -11.0%	-6,039 ↑ +6.5%	-7,076 ↓ -17.2%	-9,693 ↓ -37.0%	-12,408 ↓ -28.0%	-9,133 ↑ +26.4%	-7,221 ↑ +20.9%	-7,164 ↑ +0.8%	-8,217 ↓ -14.7%	-10,806 ↓ -31.5%	-10,571 ↑ +2.2%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	-37 -	-449 ↓ -1113.5%	- -	-500 -	-52,590 ↓ -10418.0%	-48,000 ↑ +8.7%	-51 ↑ +99.9%	-85 ↓ -66.7%	-70 ↑ +17.6%	-112 ↓ -60.0%	-1,806 ↓ -1512.5%	-1,094 ↑ +39.4%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	51,047 -	- -	29 -	- -	- -	32,000 -	- -
長期借入金の返済による支出	- -	-2,000 -	-2,000 0.0%	-2,000 0.0%	- -	- -	-226 -	-2,452 ↓ -985.0%	-2,350 ↑ +4.2%	-2,548 ↓ -8.4%	-2,211 ↑ +13.2%	-29,234 ↓ -1222.2%	-1,000 ↑ +96.6%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-800 -	-800 0.0%	-800 0.0%	-800 0.0%	-800 0.0%	- -
配当金の支払額	- -	-1,295 -	-1,495 ↓ -15.4%	-1,365 ↑ +8.7%	-1,336 ↑ +2.1%	-3,209 ↓ -140.2%	-6,062 ↓ -88.9%	-2,629 ↑ +56.6%	-2,499 ↑ +4.9%	-2,898 ↓ -16.0%	-3,066 ↓ -5.8%	-3,268 ↓ -6.6%	-3,570 ↓ -9.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	- -	- -	-37 -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-770 -	- -	-1,733 -	-297 ↑ +82.9%
ファイナンス・リース債務の返済による支出	- -	-385 -	-357 ↑ +7.3%	-307 ↑ +14.0%	-233 ↑ +24.1%	-228 ↑ +2.1%	-245 ↓ -7.5%	-222 ↑ +9.4%	-285 ↓ -28.4%	-308 ↓ -8.1%	-242 ↑ +21.4%	-271 ↓ -12.0%	-262 ↑ +3.3%
その他	- -	- -	0 -	1 -	-14 ↓ -1500.0%	3 ↑ +121.4%	- -	- -	- -	-25 -	-471 ↓ -1784.0%	0 ↑ +100.0%	3 -
財務活動によるキャッシュ・フロー	- -	-3,503 -	-4,023 ↓ -14.8%	-6,619 ↓ -64.5%	-1,647 ↑ +75.1%	-526 ↑ +68.1%	1,419 ↑ +369.8%	-5,972 ↓ -520.9%	-5,203 ↑ +12.9%	-4,108 ↑ +21.0%	-5,884 ↓ -43.2%	-5,115 ↑ +13.1%	-6,259 ↓ -22.4%
現金及び現金同等物に係る換算差額	- -	176 -	-120 ↓ -168.2%	1 ↑ +100.8%	1 0.0%	-31 ↓ -3200.0%	-129 ↓ -316.1%	47 ↑ +136.4%	308 ↑ +555.3%	854 ↑ +177.3%	392 ↓ -54.1%	52 ↓ -86.7%	631 ↑ +1113.5%
現金及び現金同等物の増減額（△は減少）	- -	340 -	4,165 ↑ +1125.0%	1,686 ↓ -59.5%	-22 ↓ -101.3%	3,201 ↑ +14650.0%	-2,609 ↓ -181.5%	3,062 ↑ +217.4%	3,881 ↑ +26.7%	-4,013 ↓ -203.4%	356 ↑ +108.9%	4,630 ↑ +1200.6%	8,165 ↑ +76.3%
現金及び現金同等物の残高	12,550 -	12,920 ↑ +2.9%	17,085 ↑ +32.2%	18,772 ↑ +9.9%	18,750 ↓ -0.1%	21,952 ↑ +17.1%	19,342 ↓ -11.9%	22,667 ↑ +17.2%	26,549 ↑ +17.1%	22,535 ↓ -15.1%	22,891 ↑ +1.6%	28,282 ↑ +23.6%	35,898 ↑ +26.9%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	262 -	- -	- -	- -	760 -	- -
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-549 -

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（△）

14,216

15,372

↑ +8.1%

13,145

↓ -14.5%

10,496

↓ -20.2%

10,398

↓ -0.9%

11,173

↑ +7.5%

9,009

↓ -19.4%

11,689

↑ +29.7%

10,203

↓ -12.7%

11,674

↑ +14.4%

13,265

↑ +13.6%

15,997

↑ +20.6%

減価償却費

4,093

4,362

↑ +6.6%

4,763

↑ +9.2%

5,025

↑ +5.5%

5,064

↑ +0.8%

5,442

↑ +7.5%

5,768

↑ +6.0%

5,564

↓ -3.5%

5,321

↓ -4.4%

5,225

↓ -1.8%

5,648

↑ +8.1%

6,170

↑ +9.2%

減損損失

1,102

762

退職給付に係る負債の増減額（△は減少）

517

603

↑ +16.6%

602

↓ -0.2%

685

↑ +13.8%

503

↓ -26.6%

615

↑ +22.3%

512

↓ -16.7%

308

↓ -39.8%

904

↑ +193.5%

816

↓ -9.7%

865

↑ +6.0%

637

↓ -26.4%

貸倒引当金の増減額（△は減少）

-2

-22

↓ -1000.0%

-24

↓ -9.1%

↑ +191.7%

↓ -86.4%

↑ +200.0%

-20

↓ -322.2%

↑ +140.0%

252

↑ +3050.0%

-213

↓ -184.5%

119

↑ +155.9%

146

↑ +22.7%

受取利息及び受取配当金

-95

-119

↓ -25.3%

-127

↓ -6.7%

-145

↓ -14.2%

-159

↓ -9.7%

-201

↓ -26.4%

-369

↓ -83.6%

-235

↑ +36.3%

-261

↓ -11.1%

-380

↓ -45.6%

-422

↓ -11.1%

-492

↓ -16.6%

支払利息

↓ -28.9%

↓ -48.1%

↓ -14.3%

↑ +116.7%

294

↑ +1030.8%

207

↓ -29.6%

205

↓ -1.0%

273

↑ +33.2%

455

↑ +66.7%

461

↑ +1.3%

739

↑ +60.3%

持分法による投資損益（△は益）

-300

-237

↑ +21.0%

-119

↑ +49.8%

-196

↓ -64.7%

-328

↓ -67.3%

-454

↓ -38.4%

-299

↑ +34.1%

-335

↓ -12.0%

-337

↓ -0.6%

-144

↑ +57.3%

-23

↑ +84.0%

-207

↓ -800.0%

固定資産処分損益（△は益）

268

233

↓ -13.1%

222

↓ -4.7%

279

↑ +25.7%

645

↑ +131.2%

458

↓ -29.0%

646

↑ +41.0%

209

↓ -67.6%

220

↑ +5.3%

104

↓ -52.7%

304

↑ +192.3%

125

↓ -58.9%

売上債権の増減額（△は増加）

-8,912

745

↑ +108.4%

↓ -95.8%

1,751

↑ +5548.4%

-3,413

↓ -294.9%

-929

↑ +72.8%

8,676

↑ +1033.9%

4,046

↓ -53.4%

275

↓ -93.2%

-18,953

↓ -6992.0%

6,203

↑ +132.7%

-9,647

↓ -255.5%

棚卸資産の増減額（△は増加）

-2,334

218

↑ +109.3%

434

↑ +99.1%

616

↑ +41.9%

-925

↓ -250.2%

-3,296

↓ -256.3%

-169

↑ +94.9%

-2,008

↓ -1088.2%

-6,477

↓ -222.6%

-4,612

↑ +28.8%

-2,746

↑ +40.5%

-2,247

↑ +18.2%

仕入債務の増減額（△は減少）

3,924

-596

↓ -115.2%

-3,127

↓ -424.7%

-3,743

↓ -19.7%

3,374

↑ +190.1%

-1,984

↓ -158.8%

-3,226

↓ -62.6%

1,122

↑ +134.8%

939

↓ -16.3%

6,618

↑ +604.8%

-3,124

↓ -147.2%

13,797

↑ +541.6%

契約負債の増減額（△は減少）

-545

10,999

↑ +2118.2%

1,906

↓ -82.7%

5,248

↑ +175.3%

その他の固定負債の増減額（△は減少）

-291

-364

↓ -25.1%

-313

↑ +14.0%

-433

↓ -38.3%

-331

↑ +23.6%

-304

↑ +8.2%

-259

↑ +14.8%

-8

↑ +96.9%

↑ +1300.0%

200

↑ +108.3%

221

↑ +10.5%

202

↓ -8.6%

その他

3,650

984

↓ -73.0%

3,277

↑ +233.0%

-2,270

↓ -169.3%

1,763

↑ +177.7%

1,346

↓ -23.7%

-314

↓ -123.3%

-867

↓ -176.1%

-835

↑ +3.7%

5,647

↑ +776.3%

2,873

↓ -49.1%

-1,701

↓ -159.2%

小計

14,784

21,207

↑ +43.4%

18,698

↓ -11.8%

12,099

↓ -35.3%

16,621

↑ +37.4%

12,169

↓ -26.8%

21,264

↑ +74.7%

19,698

↓ -7.4%

10,031

↓ -49.1%

17,437

↑ +73.8%

25,551

↑ +46.5%

29,532

↑ +15.6%

利息及び配当金の受取額

201

253

↑ +25.9%

252

↓ -0.4%

234

↓ -7.1%

268

↑ +14.5%

224

↓ -16.4%

375

↑ +67.4%

324

↓ -13.6%

455

↑ +40.4%

574

↑ +26.2%

488

↓ -15.0%

481

↓ -1.4%

利息の支払額

-37

-27

↑ +27.0%

-14

↑ +48.1%

-12

↑ +14.3%

-32

↓ -166.7%

-266

↓ -731.3%

-210

↑ +21.1%

-211

↓ -0.5%

-255

↓ -20.9%

-444

↓ -74.1%

-473

↓ -6.5%

-743

↓ -57.1%

法人税等の支払額

-5,462

-6,665

↓ -22.0%

-4,594

↑ +31.1%

-3,621

↑ +21.2%

-3,405

↑ +6.0%

-3,617

↓ -6.2%

-3,310

↑ +8.5%

-3,812

↓ -15.2%

-3,827

↓ -0.4%

-3,501

↑ +8.5%

-5,066

↓ -44.7%

-5,463

↓ -7.8%

和解金の受取額

558

営業活動によるキャッシュ・フロー

9,485

14,767

↑ +55.7%

14,342

↓ -2.9%

8,699

↓ -39.3%

13,452

↑ +54.6%

8,509

↓ -36.7%

18,120

↑ +113.0%

15,998

↓ -11.7%

6,404

↓ -60.0%

14,065

↑ +119.6%

20,499

↑ +45.7%

24,364

↑ +18.9%

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

-1,200

-606

-101

↑ +83.3%

-260

↓ -157.4%

-375

↓ -44.2%

-209

↑ +44.3%

-102

↑ +51.2%

定期預金の払戻による収入

1,201

432

↓ -64.0%

484

↑ +12.0%

101

↓ -79.1%

102

↑ +1.0%

560

↑ +449.0%

137

↓ -75.5%

有形固定資産の取得による支出

-4,575

-5,441

↓ -18.9%

-5,286

↑ +2.8%

-5,329

↓ -0.8%

-5,875

↓ -10.2%

-8,524

↓ -45.1%

-5,760

↑ +32.4%

-4,485

↑ +22.1%

-4,251

↑ +5.2%

-5,578

↓ -31.2%

-10,246

↓ -83.7%

-9,357

↑ +8.7%

有形固定資産の売却による収入

↓ -87.6%

↑ +690.9%

↓ -81.6%

↓ -6.3%

105

↑ +600.0%

↓ -66.7%

↓ -68.6%

311

↑ +2727.3%

438

↑ +40.8%

190

↓ -56.6%

↓ -78.9%

無形固定資産の取得による支出

-924

-941

↓ -1.8%

-771

↑ +18.1%

-737

↑ +4.4%

-830

↓ -12.6%

-706

↑ +14.9%

-610

↑ +13.6%

-819

↓ -34.3%

-624

↑ +23.8%

-719

↓ -15.2%

-1,050

↓ -46.0%

-948

↑ +9.7%

投資有価証券の取得による支出

-2

0.0%

-27

↓ -1250.0%

-903

↓ -3244.4%

-157

↑ +82.6%

-4,807

↓ -2961.8%

-1,637

↑ +65.9%

-411

↑ +74.9%

-462

↓ -12.4%

-767

↓ -66.0%

-673

↑ +12.3%

-294

↑ +56.3%

関係会社貸付けによる支出

-208

-940

↓ -351.9%

-2

↑ +99.8%

-146

↓ -7200.0%

その他

-208

-156

↑ +25.0%

-40

↑ +74.4%

-26

↑ +35.0%

115

↑ +542.3%

327

↑ +184.3%

171

↓ -47.7%

-469

↓ -374.3%

224

↑ +147.8%

-377

↓ -268.3%

625

↑ +265.8%

↓ -84.2%

投資活動によるキャッシュ・フロー

-5,817

-6,458

↓ -11.0%

-6,039

↑ +6.5%

-7,076

↓ -17.2%

-9,693

↓ -37.0%

-12,408

↓ -28.0%

-9,133

↑ +26.4%

-7,221

↑ +20.9%

-7,164

↑ +0.8%

-8,217

↓ -14.7%

-10,806

↓ -31.5%

-10,571

↑ +2.2%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-37

-449

↓ -1113.5%

-500

-52,590

↓ -10418.0%

-48,000

↑ +8.7%

-51

↑ +99.9%

-85

↓ -66.7%

-70

↑ +17.6%

-112

↓ -60.0%

-1,806

↓ -1512.5%

-1,094

↑ +39.4%

長期借入れによる収入

51,047

32,000

長期借入金の返済による支出

-2,000

0.0%

-2,000

0.0%

-226

-2,452

↓ -985.0%

-2,350

↑ +4.2%

-2,548

↓ -8.4%

-2,211

↑ +13.2%

-29,234

↓ -1222.2%

-1,000

↑ +96.6%

社債の償還による支出

-800

0.0%

-800

0.0%

-800

0.0%

-800

0.0%

配当金の支払額

-1,295

-1,495

↓ -15.4%

-1,365

↑ +8.7%

-1,336

↑ +2.1%

-3,209

↓ -140.2%

-6,062

↓ -88.9%

-2,629

↑ +56.6%

-2,499

↑ +4.9%

-2,898

↓ -16.0%

-3,066

↓ -5.8%

-3,268

↓ -6.6%

-3,570

↓ -9.2%

非支配株主への配当金の支払額

-24

-37

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

-770

-1,733

-297

↑ +82.9%

ファイナンス・リース債務の返済による支出

-385

-357

↑ +7.3%

-307

↑ +14.0%

-233

↑ +24.1%

-228

↑ +2.1%

-245

↓ -7.5%

-222

↑ +9.4%

-285

↓ -28.4%

-308

↓ -8.1%

-242

↑ +21.4%

-271

↓ -12.0%

-262

↑ +3.3%

その他

-14

↓ -1500.0%

↑ +121.4%

-25

-471

↓ -1784.0%

↑ +100.0%

財務活動によるキャッシュ・フロー

-3,503

-4,023

↓ -14.8%

-6,619

↓ -64.5%

-1,647

↑ +75.1%

-526

↑ +68.1%

1,419

↑ +369.8%

-5,972

↓ -520.9%

-5,203

↑ +12.9%

-4,108

↑ +21.0%

-5,884

↓ -43.2%

-5,115

↑ +13.1%

-6,259

↓ -22.4%

現金及び現金同等物に係る換算差額

176

-120

↓ -168.2%

↑ +100.8%

0.0%

-31

↓ -3200.0%

-129

↓ -316.1%

↑ +136.4%

308

↑ +555.3%

854

↑ +177.3%

392

↓ -54.1%

↓ -86.7%

631

↑ +1113.5%

現金及び現金同等物の増減額（△は減少）

340

4,165

↑ +1125.0%

1,686

↓ -59.5%

-22

↓ -101.3%

3,201

↑ +14650.0%

-2,609

↓ -181.5%

3,062

↑ +217.4%

3,881

↑ +26.7%

-4,013

↓ -203.4%

356

↑ +108.9%

4,630

↑ +1200.6%

8,165

↑ +76.3%

現金及び現金同等物の残高

12,550

12,920

↑ +2.9%

17,085

↑ +32.2%

18,772

↑ +9.9%

18,750

↓ -0.1%

21,952

↑ +17.1%

19,342

↓ -11.9%

22,667

↑ +17.2%

26,549

↑ +17.1%

22,535

↓ -15.1%

22,891

↑ +1.6%

28,282

↑ +23.6%

35,898

↑ +26.9%

新規連結に伴う現金及び現金同等物の増加額

262

760

連結除外に伴う現金及び現金同等物の減少額

-549

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7224新明和工業7224新明和工業

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新明和工業
7224新明和工業

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新明和工業
7224新明和工業