7238
曙ブレーキ工業
7238曙ブレーキ工業

輸送用機器

プライム市場|TOPIX Small|3月決算

https://www.akebono-brake.com/

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

曙ブレーキ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）

7238
曙ブレーキ工業
7238曙ブレーキ工業

輸送用機器

プライム市場|TOPIX Small|3月決算

https://www.akebono-brake.com/

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	254,157 -	281,341 ↑ +10.7%	266,099 ↓ -5.4%	264,921 ↓ -0.4%	243,668 ↓ -8.0%	193,317 ↓ -20.7%	134,003 ↓ -30.7%	135,498 ↑ +1.1%	153,984 ↑ +13.6%	166,301 ↑ +8.0%	161,672 ↓ -2.8%	160,109 ↓ -1.0%
売上原価	229,843 -	264,875 ↑ +15.2%	239,535 ↓ -9.6%	235,381 ↓ -1.7%	221,615 ↓ -5.8%	172,730 ↓ -22.1%	121,330 ↓ -29.8%	118,162 ↓ -2.6%	140,382 ↑ +18.8%	150,523 ↑ +7.2%	145,460 ↓ -3.4%	141,857 ↓ -2.5%
売上総利益又は売上総損失（△）	24,314 -	16,465 ↓ -32.3%	26,563 ↑ +61.3%	29,540 ↑ +11.2%	22,053 ↓ -25.3%	20,587 ↓ -6.6%	12,673 ↓ -38.4%	17,335 ↑ +36.8%	13,602 ↓ -21.5%	15,779 ↑ +16.0%	16,212 ↑ +2.7%	18,253 ↑ +12.6%
販売費及び一般管理費	20,310 -	20,227 ↓ -0.4%	22,340 ↑ +10.4%	21,397 ↓ -4.2%	21,838 ↑ +2.1%	16,880 ↓ -22.7%	13,269 ↓ -21.4%	13,095 ↓ -1.3%	13,418 ↑ +2.5%	12,626 ↓ -5.9%	13,089 ↑ +3.7%	12,686 ↓ -3.1%
営業利益又は営業損失（△）	4,004 -	-3,761 ↓ -193.9%	4,223 ↑ +212.3%	8,143 ↑ +92.8%	215 ↓ -97.4%	3,707 ↑ +1624.2%	-595 ↓ -116.1%	4,240 ↑ +812.6%	185 ↓ -95.6%	3,153 ↑ +1604.3%	3,124 ↓ -0.9%	5,567 ↑ +78.2%
営業外収益
受取利息	138 -	113 ↓ -18.1%	110 ↓ -2.7%	90 ↓ -18.2%	35 ↓ -61.1%	60 ↑ +71.4%	66 ↑ +10.0%	85 ↑ +28.8%	139 ↑ +63.5%	299 ↑ +115.1%	219 ↓ -26.8%	156 ↓ -28.8%
受取配当金	446 -	496 ↑ +11.2%	310 ↓ -37.5%	313 ↑ +1.0%	321 ↑ +2.6%	160 ↓ -50.2%	158 ↓ -1.3%	180 ↑ +13.9%	196 ↑ +8.9%	230 ↑ +17.3%	162 ↓ -29.6%	6 ↓ -96.3%
為替差益	364 -	- -	- -	154 -	- -	- -	543 -	2,464 ↑ +353.8%	2,754 ↑ +11.8%	2,480 ↓ -9.9%	- -	1,570 -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	- -
雑収入	235 -	118 ↓ -49.8%	264 ↑ +123.7%	243 ↓ -8.0%	129 ↓ -46.9%	188 ↑ +45.7%	263 ↑ +39.9%	568 ↑ +116.0%	676 ↑ +19.0%	275 ↓ -59.3%	153 ↓ -44.4%	262 ↑ +71.2%
営業外収益	1,197 -	736 ↓ -38.5%	684 ↓ -7.1%	819 ↑ +19.7%	548 ↓ -33.1%	478 ↓ -12.8%	1,672 ↑ +249.8%	3,298 ↑ +97.2%	3,765 ↑ +14.2%	3,284 ↓ -12.8%	621 ↓ -81.1%	1,994 ↑ +221.1%
営業外費用
支払利息	1,204 -	1,712 ↑ +42.2%	1,483 ↓ -13.4%	1,884 ↑ +27.0%	2,069 ↑ +9.8%	1,701 ↓ -17.8%	1,033 ↓ -39.3%	877 ↓ -15.1%	978 ↑ +11.5%	1,127 ↑ +15.2%	1,781 ↑ +58.0%	1,815 ↑ +1.9%
為替差損	- -	675 -	1,164 ↑ +72.4%	- -	127 -	300 ↑ +136.2%	- -	- -	- -	- -	1,873 -	- -
製品補償費	429 -	445 ↑ +3.7%	378 ↓ -15.1%	867 ↑ +129.4%	702 ↓ -19.0%	205 ↓ -70.8%	99 ↓ -51.7%	107 ↑ +8.1%	391 ↑ +265.4%	774 ↑ +98.0%	58 ↓ -92.5%	447 ↑ +670.7%
資金調達費用	- -	- -	- -	- -	239 -	398 ↑ +66.5%	294 ↓ -26.1%	152 ↓ -48.3%	79 ↓ -48.0%	269 ↑ +240.5%	1,733 ↑ +544.2%	42 ↓ -97.6%
雑支出	450 -	520 ↑ +15.6%	881 ↑ +69.4%	402 ↓ -54.4%	435 ↑ +8.2%	460 ↑ +5.7%	958 ↑ +108.3%	330 ↓ -65.6%	246 ↓ -25.5%	488 ↑ +98.4%	572 ↑ +17.2%	467 ↓ -18.4%
営業外費用	2,369 -	3,789 ↑ +59.9%	4,146 ↑ +9.4%	3,166 ↓ -23.6%	3,571 ↑ +12.8%	3,064 ↓ -14.2%	2,884 ↓ -5.9%	1,466 ↓ -49.2%	1,693 ↑ +15.5%	2,657 ↑ +56.9%	6,016 ↑ +126.4%	2,770 ↓ -54.0%
経常利益又は経常損失（△）	2,833 -	-6,815 ↓ -340.6%	761 ↑ +111.2%	5,796 ↑ +661.6%	-2,808 ↓ -148.4%	1,121 ↑ +139.9%	-1,808 ↓ -261.3%	6,072 ↑ +435.8%	2,256 ↓ -62.8%	3,780 ↑ +67.6%	-2,271 ↓ -160.1%	4,790 ↑ +310.9%
特別利益
固定資産売却益	59 -	18 ↓ -69.5%	68 ↑ +277.8%	65 ↓ -4.4%	915 ↑ +1307.7%	5,856 ↑ +540.0%	480 ↓ -91.8%	622 ↑ +29.6%	712 ↑ +14.5%	489 ↓ -31.3%	95 ↓ -80.6%	607 ↑ +538.9%
投資有価証券売却益	- -	4,958 -	807 ↓ -83.7%	- -	5,065 -	49 ↓ -99.0%	- -	0 -	- -	- -	8,950 -	0 ↓ -100.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	124 -	294 ↑ +137.1%	- -	- -	95 -
新株予約権戻入益	- -	- -	- -	- -	- -	10 -	1 ↓ -90.0%	- -	- -	- -	3 -	- -
特別利益	277 -	5,042 ↑ +1720.2%	2,285 ↓ -54.7%	212 ↓ -90.7%	6,018 ↑ +2738.7%	62,470 ↑ +938.1%	508 ↓ -99.2%	746 ↑ +46.9%	1,005 ↑ +34.7%	892 ↓ -11.2%	9,047 ↑ +914.2%	703 ↓ -92.2%
特別損失
固定資産除売却損	319 -	563 ↑ +76.5%	320 ↓ -43.2%	222 ↓ -30.6%	288 ↑ +29.7%	293 ↑ +1.7%	82 ↓ -72.0%	276 ↑ +236.6%	139 ↓ -49.6%	277 ↑ +99.3%	351 ↑ +26.7%	101 ↓ -71.2%
減損損失	3,271 -	11,840 ↑ +262.0%	146 ↓ -98.8%	1,543 ↑ +956.8%	15,123 ↑ +880.1%	25,049 ↑ +65.6%	4,052 ↓ -83.8%	479 ↓ -88.2%	- -	- -	178 -	- -
事業構造改善費用	- -	- -	- -	- -	867 -	3,080 ↑ +255.2%	5,230 ↑ +69.8%	228 ↓ -95.6%	477 ↑ +109.2%	288 ↓ -39.6%	1,382 ↑ +379.9%	1,686 ↑ +22.0%
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	848 -	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	185 -	- -	- -	- -	313 -
特別損失	3,726 -	13,722 ↑ +268.3%	466 ↓ -96.6%	1,765 ↑ +278.8%	16,278 ↑ +822.3%	36,248 ↑ +122.7%	9,364 ↓ -74.2%	1,169 ↓ -87.5%	617 ↓ -47.2%	565 ↓ -8.4%	2,759 ↑ +388.3%	2,099 ↓ -23.9%
税引前当期純利益又は税引前当期純損失（△）	-616 -	-15,495 ↓ -2415.4%	2,581 ↑ +116.7%	4,244 ↑ +64.4%	-13,068 ↓ -407.9%	27,343 ↑ +309.2%	-10,664 ↓ -139.0%	5,649 ↑ +153.0%	2,644 ↓ -53.2%	4,107 ↑ +55.3%	4,017 ↓ -2.2%	3,394 ↓ -15.5%
法人税、住民税及び事業税	1,935 -	1,999 ↑ +3.3%	1,576 ↓ -21.2%	2,096 ↑ +33.0%	1,631 ↓ -22.2%	1,604 ↓ -1.7%	836 ↓ -47.9%	781 ↓ -6.6%	897 ↑ +14.9%	1,131 ↑ +26.1%	1,989 ↑ +75.9%	1,786 ↓ -10.2%
法人税等調整額	2,326 -	855 ↓ -63.2%	-263 ↓ -130.8%	124 ↑ +147.1%	2,063 ↑ +1563.7%	-309 ↓ -115.0%	81 ↑ +126.2%	54 ↓ -33.3%	76 ↑ +40.7%	-1,201 ↓ -1680.3%	1,246 ↑ +203.7%	-1,147 ↓ -192.1%
法人税等	4,261 -	2,854 ↓ -33.0%	1,313 ↓ -54.0%	2,220 ↑ +69.1%	3,693 ↑ +66.4%	1,295 ↓ -64.9%	917 ↓ -29.2%	835 ↓ -8.9%	973 ↑ +16.5%	-70 ↓ -107.2%	3,235 ↑ +4721.4%	639 ↓ -80.2%
当期純利益又は当期純損失（△）	-4,877 -	-18,349 ↓ -276.2%	1,268 ↑ +106.9%	2,024 ↑ +59.6%	-16,762 ↓ -928.2%	26,048 ↑ +255.4%	-11,582 ↓ -144.5%	4,814 ↑ +141.6%	1,671 ↓ -65.3%	4,176 ↑ +149.9%	782 ↓ -81.3%	2,755 ↑ +252.3%
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（△）	1,217 -	1,114 ↓ -8.5%	914 ↓ -18.0%	1,242 ↑ +35.9%	1,502 ↑ +20.9%	1,193 ↓ -20.6%	331 ↓ -72.3%	661 ↑ +99.7%	711 ↑ +7.6%	725 ↑ +2.0%	614 ↓ -15.3%	911 ↑ +48.4%
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（△）	-6,095 -	-19,462 ↓ -219.3%	354 ↑ +101.8%	782 ↑ +120.9%	-18,264 ↓ -2435.5%	24,855 ↑ +236.1%	-11,913 ↓ -147.9%	4,154 ↑ +134.9%	960 ↓ -76.9%	3,452 ↑ +259.6%	168 ↓ -95.1%	1,843 ↑ +997.0%

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

254,157

281,341

↑ +10.7%

266,099

↓ -5.4%

264,921

↓ -0.4%

243,668

↓ -8.0%

193,317

↓ -20.7%

134,003

↓ -30.7%

135,498

↑ +1.1%

153,984

↑ +13.6%

166,301

↑ +8.0%

161,672

↓ -2.8%

160,109

↓ -1.0%

売上原価

229,843

264,875

↑ +15.2%

239,535

↓ -9.6%

235,381

↓ -1.7%

221,615

↓ -5.8%

172,730

↓ -22.1%

121,330

↓ -29.8%

118,162

↓ -2.6%

140,382

↑ +18.8%

150,523

↑ +7.2%

145,460

↓ -3.4%

141,857

↓ -2.5%

売上総利益又は売上総損失（△）

24,314

16,465

↓ -32.3%

26,563

↑ +61.3%

29,540

↑ +11.2%

22,053

↓ -25.3%

20,587

↓ -6.6%

12,673

↓ -38.4%

17,335

↑ +36.8%

13,602

↓ -21.5%

15,779

↑ +16.0%

16,212

↑ +2.7%

18,253

↑ +12.6%

販売費及び一般管理費

20,310

20,227

↓ -0.4%

22,340

↑ +10.4%

21,397

↓ -4.2%

21,838

↑ +2.1%

16,880

↓ -22.7%

13,269

↓ -21.4%

13,095

↓ -1.3%

13,418

↑ +2.5%

12,626

↓ -5.9%

13,089

↑ +3.7%

12,686

↓ -3.1%

営業利益又は営業損失（△）

4,004

-3,761

↓ -193.9%

4,223

↑ +212.3%

8,143

↑ +92.8%

215

↓ -97.4%

3,707

↑ +1624.2%

-595

↓ -116.1%

4,240

↑ +812.6%

185

↓ -95.6%

3,153

↑ +1604.3%

3,124

↓ -0.9%

5,567

↑ +78.2%

営業外収益

受取利息

138

113

↓ -18.1%

110

↓ -2.7%

↓ -18.2%

↓ -61.1%

↑ +71.4%

↑ +10.0%

↑ +28.8%

139

↑ +63.5%

299

↑ +115.1%

219

↓ -26.8%

156

↓ -28.8%

受取配当金

446

496

↑ +11.2%

310

↓ -37.5%

313

↑ +1.0%

321

↑ +2.6%

160

↓ -50.2%

158

↓ -1.3%

180

↑ +13.9%

196

↑ +8.9%

230

↑ +17.3%

162

↓ -29.6%

↓ -96.3%

為替差益

364

154

543

2,464

↑ +353.8%

2,754

↑ +11.8%

2,480

↓ -9.9%

1,570

移転補償金

雑収入

235

118

↓ -49.8%

264

↑ +123.7%

243

↓ -8.0%

129

↓ -46.9%

188

↑ +45.7%

263

↑ +39.9%

568

↑ +116.0%

676

↑ +19.0%

275

↓ -59.3%

153

↓ -44.4%

262

↑ +71.2%

営業外収益

1,197

736

↓ -38.5%

684

↓ -7.1%

819

↑ +19.7%

548

↓ -33.1%

478

↓ -12.8%

1,672

↑ +249.8%

3,298

↑ +97.2%

3,765

↑ +14.2%

3,284

↓ -12.8%

621

↓ -81.1%

1,994

↑ +221.1%

営業外費用

支払利息

1,204

1,712

↑ +42.2%

1,483

↓ -13.4%

1,884

↑ +27.0%

2,069

↑ +9.8%

1,701

↓ -17.8%

1,033

↓ -39.3%

877

↓ -15.1%

978

↑ +11.5%

1,127

↑ +15.2%

1,781

↑ +58.0%

1,815

↑ +1.9%

為替差損

675

1,164

↑ +72.4%

127

300

↑ +136.2%

1,873

製品補償費

429

445

↑ +3.7%

378

↓ -15.1%

867

↑ +129.4%

702

↓ -19.0%

205

↓ -70.8%

↓ -51.7%

107

↑ +8.1%

391

↑ +265.4%

774

↑ +98.0%

↓ -92.5%

447

↑ +670.7%

資金調達費用

239

398

↑ +66.5%

294

↓ -26.1%

152

↓ -48.3%

↓ -48.0%

269

↑ +240.5%

1,733

↑ +544.2%

↓ -97.6%

雑支出

450

520

↑ +15.6%

881

↑ +69.4%

402

↓ -54.4%

435

↑ +8.2%

460

↑ +5.7%

958

↑ +108.3%

330

↓ -65.6%

246

↓ -25.5%

488

↑ +98.4%

572

↑ +17.2%

467

↓ -18.4%

営業外費用

2,369

3,789

↑ +59.9%

4,146

↑ +9.4%

3,166

↓ -23.6%

3,571

↑ +12.8%

3,064

↓ -14.2%

2,884

↓ -5.9%

1,466

↓ -49.2%

1,693

↑ +15.5%

2,657

↑ +56.9%

6,016

↑ +126.4%

2,770

↓ -54.0%

経常利益又は経常損失（△）

2,833

-6,815

↓ -340.6%

761

↑ +111.2%

5,796

↑ +661.6%

-2,808

↓ -148.4%

1,121

↑ +139.9%

-1,808

↓ -261.3%

6,072

↑ +435.8%

2,256

↓ -62.8%

3,780

↑ +67.6%

-2,271

↓ -160.1%

4,790

↑ +310.9%

特別利益

固定資産売却益

↓ -69.5%

↑ +277.8%

↓ -4.4%

915

↑ +1307.7%

5,856

↑ +540.0%

480

↓ -91.8%

622

↑ +29.6%

712

↑ +14.5%

489

↓ -31.3%

↓ -80.6%

607

↑ +538.9%

投資有価証券売却益

4,958

807

↓ -83.7%

5,065

↓ -99.0%

8,950

↓ -100.0%

受取保険金

124

294

↑ +137.1%

新株予約権戻入益

↓ -90.0%

特別利益

277

5,042

↑ +1720.2%

2,285

↓ -54.7%

212

↓ -90.7%

6,018

↑ +2738.7%

62,470

↑ +938.1%

508

↓ -99.2%

746

↑ +46.9%

1,005

↑ +34.7%

892

↓ -11.2%

9,047

↑ +914.2%

703

↓ -92.2%

特別損失

固定資産除売却損

319

563

↑ +76.5%

320

↓ -43.2%

222

↓ -30.6%

288

↑ +29.7%

293

↑ +1.7%

↓ -72.0%

276

↑ +236.6%

139

↓ -49.6%

277

↑ +99.3%

351

↑ +26.7%

101

↓ -71.2%

減損損失

3,271

11,840

↑ +262.0%

146

↓ -98.8%

1,543

↑ +956.8%

15,123

↑ +880.1%

25,049

↑ +65.6%

4,052

↓ -83.8%

479

↓ -88.2%

178

事業構造改善費用

867

3,080

↑ +255.2%

5,230

↑ +69.8%

228

↓ -95.6%

477

↑ +109.2%

288

↓ -39.6%

1,382

↑ +379.9%

1,686

↑ +22.0%

為替換算調整勘定取崩損

848

災害による損失

185

313

特別損失

3,726

13,722

↑ +268.3%

466

↓ -96.6%

1,765

↑ +278.8%

16,278

↑ +822.3%

36,248

↑ +122.7%

9,364

↓ -74.2%

1,169

↓ -87.5%

617

↓ -47.2%

565

↓ -8.4%

2,759

↑ +388.3%

2,099

↓ -23.9%

税引前当期純利益又は税引前当期純損失（△）

-616

-15,495

↓ -2415.4%

2,581

↑ +116.7%

4,244

↑ +64.4%

-13,068

↓ -407.9%

27,343

↑ +309.2%

-10,664

↓ -139.0%

5,649

↑ +153.0%

2,644

↓ -53.2%

4,107

↑ +55.3%

4,017

↓ -2.2%

3,394

↓ -15.5%

法人税、住民税及び事業税

1,935

1,999

↑ +3.3%

1,576

↓ -21.2%

2,096

↑ +33.0%

1,631

↓ -22.2%

1,604

↓ -1.7%

836

↓ -47.9%

781

↓ -6.6%

897

↑ +14.9%

1,131

↑ +26.1%

1,989

↑ +75.9%

1,786

↓ -10.2%

法人税等調整額

2,326

855

↓ -63.2%

-263

↓ -130.8%

124

↑ +147.1%

2,063

↑ +1563.7%

-309

↓ -115.0%

↑ +126.2%

↓ -33.3%

↑ +40.7%

-1,201

↓ -1680.3%

1,246

↑ +203.7%

-1,147

↓ -192.1%

法人税等

4,261

2,854

↓ -33.0%

1,313

↓ -54.0%

2,220

↑ +69.1%

3,693

↑ +66.4%

1,295

↓ -64.9%

917

↓ -29.2%

835

↓ -8.9%

973

↑ +16.5%

-70

↓ -107.2%

3,235

↑ +4721.4%

639

↓ -80.2%

当期純利益又は当期純損失（△）

-4,877

-18,349

↓ -276.2%

1,268

↑ +106.9%

2,024

↑ +59.6%

-16,762

↓ -928.2%

26,048

↑ +255.4%

-11,582

↓ -144.5%

4,814

↑ +141.6%

1,671

↓ -65.3%

4,176

↑ +149.9%

782

↓ -81.3%

2,755

↑ +252.3%

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（△）

1,217

1,114

↓ -8.5%

914

↓ -18.0%

1,242

↑ +35.9%

1,502

↑ +20.9%

1,193

↓ -20.6%

331

↓ -72.3%

661

↑ +99.7%

711

↑ +7.6%

725

↑ +2.0%

614

↓ -15.3%

911

↑ +48.4%

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（△）

-6,095

-19,462

↓ -219.3%

354

↑ +101.8%

782

↑ +120.9%

-18,264

↓ -2435.5%

24,855

↑ +236.1%

-11,913

↓ -147.9%

4,154

↑ +134.9%

960

↓ -76.9%

3,452

↑ +259.6%

168

↓ -95.1%

1,843

↑ +997.0%

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	- -	12,365 -	20,403 ↑ +65.0%	15,564 ↓ -23.7%	12,682 ↓ -18.5%	18,794 ↑ +48.2%	32,687 ↑ +73.9%	29,592 ↓ -9.5%	30,303 ↑ +2.4%	25,498 ↓ -15.9%	26,949 ↑ +5.7%	18,303 ↓ -32.1%	18,093 ↓ -1.1%
受取手形及び売掛金	- -	40,605 -	36,792 ↓ -9.4%	34,045 ↓ -7.5%	32,054 ↓ -5.8%	33,037 ↑ +3.1%	30,922 ↓ -6.4%	25,968 ↓ -16.0%	25,024 ↓ -3.6%	28,497 ↑ +13.9%	29,901 ↑ +4.9%	27,440 ↓ -8.2%	29,398 ↑ +7.1%
商品及び製品	- -	4,369 -	4,075 ↓ -6.7%	4,165 ↑ +2.2%	4,515 ↑ +8.4%	4,374 ↓ -3.1%	4,560 ↑ +4.3%	3,862 ↓ -15.3%	5,171 ↑ +33.9%	4,938 ↓ -4.5%	4,289 ↓ -13.1%	4,252 ↓ -0.9%	3,835 ↓ -9.8%
仕掛品	- -	2,632 -	2,214 ↓ -15.9%	1,923 ↓ -13.1%	2,066 ↑ +7.4%	1,782 ↓ -13.7%	1,585 ↓ -11.1%	1,415 ↓ -10.7%	1,918 ↑ +35.5%	2,188 ↑ +14.1%	2,353 ↑ +7.5%	2,605 ↑ +10.7%	3,076 ↑ +18.1%
原材料及び貯蔵品	- -	12,547 -	12,486 ↓ -0.5%	14,301 ↑ +14.5%	12,858 ↓ -10.1%	9,973 ↓ -22.4%	7,940 ↓ -20.4%	6,885 ↓ -13.3%	9,582 ↑ +39.2%	10,571 ↑ +10.3%	9,653 ↓ -8.7%	10,296 ↑ +6.7%	10,429 ↑ +1.3%
未収入金	- -	3,792 -	4,884 ↑ +28.8%	3,644 ↓ -25.4%	2,727 ↓ -25.2%	2,217 ↓ -18.7%	1,739 ↓ -21.6%	1,656 ↓ -4.8%	2,162 ↑ +30.6%	1,533 ↓ -29.1%	1,782 ↑ +16.2%	1,527 ↓ -14.3%	1,759 ↑ +15.2%
その他	- -	3,259 -	2,259 ↓ -30.7%	1,263 ↓ -44.1%	994 ↓ -21.3%	825 ↓ -17.0%	806 ↓ -2.3%	732 ↓ -9.2%	796 ↑ +8.7%	728 ↓ -8.5%	774 ↑ +6.3%	768 ↓ -0.8%	857 ↑ +11.6%
貸倒引当金	- -	-265 -	-65 ↑ +75.5%	-123 ↓ -89.2%	-219 ↓ -78.0%	-211 ↑ +3.7%	-155 ↑ +26.5%	-136 ↑ +12.3%	-98 ↑ +27.9%	-101 ↓ -3.1%	-232 ↓ -129.7%	-240 ↓ -3.4%	-276 ↓ -15.0%
流動資産	- -	80,353 -	84,084 ↑ +4.6%	75,761 ↓ -9.9%	67,677 ↓ -10.7%	70,792 ↑ +4.6%	80,084 ↑ +13.1%	69,974 ↓ -12.6%	74,856 ↑ +7.0%	73,852 ↓ -1.3%	75,469 ↑ +2.2%	64,951 ↓ -13.9%	67,172 ↑ +3.4%
固定資産
有形固定資産
建物及び構築物	- -	57,731 -	58,858 ↑ +2.0%	60,269 ↑ +2.4%	61,639 ↑ +2.3%	59,709 ↓ -3.1%	50,506 ↓ -15.4%	48,981 ↓ -3.0%	48,257 ↓ -1.5%	49,721 ↑ +3.0%	50,662 ↑ +1.9%	52,633 ↑ +3.9%	51,856 ↓ -1.5%
減価償却累計額	- -	-31,371 -	-32,729 ↓ -4.3%	-33,813 ↓ -3.3%	-35,322 ↓ -4.5%	-36,856 ↓ -4.3%	-37,448 ↓ -1.6%	-37,761 ↓ -0.8%	-38,331 ↓ -1.5%	-39,976 ↓ -4.3%	-41,153 ↓ -2.9%	-41,995 ↓ -2.0%	-40,151 ↑ +4.4%
建物及び構築物（純額）	- -	26,360 -	26,129 ↓ -0.9%	26,457 ↑ +1.3%	26,317 ↓ -0.5%	22,853 ↓ -13.2%	13,058 ↓ -42.9%	11,220 ↓ -14.1%	9,926 ↓ -11.5%	9,745 ↓ -1.8%	9,509 ↓ -2.4%	10,638 ↑ +11.9%	11,704 ↑ +10.0%
機械装置及び運搬具	- -	165,945 -	163,109 ↓ -1.7%	173,860 ↑ +6.6%	174,014 ↑ +0.1%	164,069 ↓ -5.7%	154,268 ↓ -6.0%	138,047 ↓ -10.5%	139,992 ↑ +1.4%	143,284 ↑ +2.4%	143,452 ↑ +0.1%	149,423 ↑ +4.2%	148,252 ↓ -0.8%
減価償却累計額	- -	-118,615 -	-124,225 ↓ -4.7%	-126,621 ↓ -1.9%	-129,926 ↓ -2.6%	-131,544 ↓ -1.2%	-132,263 ↓ -0.5%	-121,240 ↑ +8.3%	-120,820 ↑ +0.3%	-124,334 ↓ -2.9%	-122,028 ↑ +1.9%	-129,655 ↓ -6.3%	-129,548 ↑ +0.1%
機械装置及び運搬具（純額）	- -	47,331 -	38,884 ↓ -17.8%	47,239 ↑ +21.5%	44,088 ↓ -6.7%	32,525 ↓ -26.2%	22,005 ↓ -32.3%	16,807 ↓ -23.6%	19,172 ↑ +14.1%	18,951 ↓ -1.2%	21,424 ↑ +13.0%	19,769 ↓ -7.7%	18,705 ↓ -5.4%
土地	- -	21,656 -	21,595 ↓ -0.3%	21,269 ↓ -1.5%	21,239 ↓ -0.1%	21,038 ↓ -0.9%	13,928 ↓ -33.8%	13,551 ↓ -2.7%	13,315 ↓ -1.7%	13,433 ↑ +0.9%	13,595 ↑ +1.2%	13,727 ↑ +1.0%	13,767 ↑ +0.3%
建設仮勘定	- -	13,507 -	12,721 ↓ -5.8%	7,419 ↓ -41.7%	9,512 ↑ +28.2%	6,327 ↓ -33.5%	5,871 ↓ -7.2%	3,698 ↓ -37.0%	2,430 ↓ -34.3%	5,246 ↑ +115.9%	3,166 ↓ -39.6%	4,229 ↑ +33.6%	2,284 ↓ -46.0%
その他	- -	20,514 -	21,530 ↑ +5.0%	21,972 ↑ +2.1%	22,142 ↑ +0.8%	24,210 ↑ +9.3%	22,767 ↓ -6.0%	22,275 ↓ -2.2%	22,632 ↑ +1.6%	23,343 ↑ +3.1%	23,031 ↓ -1.3%	23,176 ↑ +0.6%	23,552 ↑ +1.6%
減価償却累計額	- -	-18,059 -	-18,843 ↓ -4.3%	-19,346 ↓ -2.7%	-19,752 ↓ -2.1%	-21,022 ↓ -6.4%	-21,319 ↓ -1.4%	-20,731 ↑ +2.8%	-20,869 ↓ -0.7%	-21,277 ↓ -2.0%	-20,961 ↑ +1.5%	-21,382 ↓ -2.0%	-21,704 ↓ -1.5%
その他（純額）	- -	2,454 -	2,687 ↑ +9.5%	2,626 ↓ -2.3%	2,390 ↓ -9.0%	3,188 ↑ +33.4%	1,448 ↓ -54.6%	1,544 ↑ +6.6%	1,763 ↑ +14.2%	2,066 ↑ +17.2%	2,070 ↑ +0.2%	1,794 ↓ -13.3%	1,848 ↑ +3.0%
有形固定資産	- -	111,308 -	102,016 ↓ -8.3%	105,010 ↑ +2.9%	103,546 ↓ -1.4%	85,930 ↓ -17.0%	56,311 ↓ -34.5%	46,820 ↓ -16.9%	46,607 ↓ -0.5%	49,441 ↑ +6.1%	49,765 ↑ +0.7%	50,158 ↑ +0.8%	48,309 ↓ -3.7%
無形固定資産	- -	2,710 -	2,743 ↑ +1.2%	2,092 ↓ -23.7%	2,030 ↓ -3.0%	1,560 ↓ -23.2%	2,663 ↑ +70.7%	2,301 ↓ -13.6%	2,430 ↑ +5.6%	2,355 ↓ -3.1%	2,431 ↑ +3.2%	2,358 ↓ -3.0%	2,314 ↓ -1.9%
投資その他の資産
投資有価証券	- -	25,676 -	11,302 ↓ -56.0%	12,902 ↑ +14.2%	14,096 ↑ +9.3%	5,249 ↓ -62.8%	4,629 ↓ -11.8%	5,752 ↑ +24.3%	7,729 ↑ +34.4%	6,555 ↓ -15.2%	13,117 ↑ +100.1%	85 ↓ -99.4%	91 ↑ +7.1%
退職給付に係る資産	- -	3,537 -	1,922 ↓ -45.7%	3,936 ↑ +104.8%	4,496 ↑ +14.2%	3,617 ↓ -19.6%	3,094 ↓ -14.5%	5,810 ↑ +87.8%	6,214 ↑ +7.0%	7,003 ↑ +12.7%	7,567 ↑ +8.1%	8,548 ↑ +13.0%	8,577 ↑ +0.3%
繰延税金資産	- -	- -	- -	- -	- -	534 -	626 ↑ +17.2%	512 ↓ -18.2%	672 ↑ +31.3%	891 ↑ +32.6%	958 ↑ +7.5%	1,025 ↑ +7.0%	1,038 ↑ +1.3%
その他	- -	1,173 -	1,438 ↑ +22.6%	1,298 ↓ -9.7%	938 ↓ -27.7%	912 ↓ -2.8%	1,553 ↑ +70.3%	1,458 ↓ -6.1%	1,167 ↓ -20.0%	1,202 ↑ +3.0%	1,169 ↓ -2.7%	1,202 ↑ +2.8%	1,345 ↑ +11.9%
投資その他の資産	- -	31,522 -	15,560 ↓ -50.6%	18,927 ↑ +21.6%	20,177 ↑ +6.6%	10,301 ↓ -48.9%	9,900 ↓ -3.9%	13,532 ↑ +36.7%	15,782 ↑ +16.6%	15,651 ↓ -0.8%	22,811 ↑ +45.7%	10,860 ↓ -52.4%	11,052 ↑ +1.8%
固定資産	- -	145,540 -	120,319 ↓ -17.3%	126,029 ↑ +4.7%	125,754 ↓ -0.2%	97,791 ↓ -22.2%	68,875 ↓ -29.6%	62,653 ↓ -9.0%	64,818 ↑ +3.5%	67,447 ↑ +4.1%	75,007 ↑ +11.2%	63,375 ↓ -15.5%	61,675 ↓ -2.7%
資産	- -	225,894 -	204,404 ↓ -9.5%	201,790 ↓ -1.3%	193,431 ↓ -4.1%	168,583 ↓ -12.8%	148,959 ↓ -11.6%	132,627 ↓ -11.0%	139,674 ↑ +5.3%	141,299 ↑ +1.2%	150,475 ↑ +6.5%	128,326 ↓ -14.7%	128,847 ↑ +0.4%
負債の部
流動負債
支払手形及び買掛金	- -	29,602 -	28,960 ↓ -2.2%	29,330 ↑ +1.3%	29,387 ↑ +0.2%	24,365 ↓ -17.1%	20,223 ↓ -17.0%	17,185 ↓ -15.0%	17,623 ↑ +2.5%	20,493 ↑ +16.3%	19,765 ↓ -3.6%	18,238 ↓ -7.7%	16,285 ↓ -10.7%
短期借入金	- -	21,266 -	21,416 ↑ +0.7%	22,580 ↑ +5.4%	19,367 ↓ -14.2%	32,593 ↑ +68.3%	316 ↓ -99.0%	- -	- -	- -	- -	2,862 -	1,687 ↓ -41.1%
１年内返済予定の長期借入金	- -	16,538 -	16,257 ↓ -1.7%	24,355 ↑ +49.8%	21,985 ↓ -9.7%	36,040 ↑ +63.9%	300 ↓ -99.2%	300 0.0%	600 ↑ +100.0%	1,150 ↑ +91.7%	48,976 ↑ +4158.8%	- -	1,493 -
リース負債	- -	466 -	581 ↑ +24.7%	638 ↑ +9.8%	1,145 ↑ +79.5%	1,282 ↑ +12.0%	3,343 ↑ +160.8%	673 ↓ -79.9%	403 ↓ -40.1%	232 ↓ -42.4%	93 ↓ -59.9%	103 ↑ +10.8%	347 ↑ +236.9%
未払法人税等	- -	444 -	641 ↑ +44.4%	542 ↓ -15.4%	620 ↑ +14.4%	544 ↓ -12.3%	751 ↑ +38.1%	299 ↓ -60.2%	493 ↑ +64.9%	334 ↓ -32.3%	447 ↑ +33.8%	720 ↑ +61.1%	676 ↓ -6.1%
未払費用	- -	6,733 -	8,523 ↑ +26.6%	7,953 ↓ -6.7%	7,403 ↓ -6.9%	9,276 ↑ +25.3%	6,266 ↓ -32.4%	8,084 ↑ +29.0%	6,732 ↓ -16.7%	5,555 ↓ -17.5%	6,095 ↑ +9.7%	6,002 ↓ -1.5%	7,494 ↑ +24.9%
賞与引当金	- -	1,737 -	1,656 ↓ -4.7%	1,778 ↑ +7.4%	1,733 ↓ -2.5%	1,251 ↓ -27.8%	1,388 ↑ +11.0%	1,172 ↓ -15.6%	1,233 ↑ +5.2%	1,071 ↓ -13.1%	1,082 ↑ +1.0%	1,065 ↓ -1.6%	1,199 ↑ +12.6%
設備関係支払手形	- -	3,345 -	1,526 ↓ -54.4%	1,875 ↑ +22.9%	2,993 ↑ +59.6%	1,723 ↓ -42.4%	230 ↓ -86.7%	163 ↓ -29.1%	1,108 ↑ +579.8%	305 ↓ -72.5%	196 ↓ -35.7%	139 ↓ -29.1%	91 ↓ -34.5%
その他	- -	5,348 -	4,476 ↓ -16.3%	5,125 ↑ +14.5%	2,747 ↓ -46.4%	2,998 ↑ +9.1%	2,831 ↓ -5.6%	3,436 ↑ +21.4%	3,560 ↑ +3.6%	3,734 ↑ +4.9%	4,713 ↑ +26.2%	2,208 ↓ -53.2%	2,978 ↑ +34.9%
流動負債	- -	100,480 -	84,553 ↓ -15.9%	94,176 ↑ +11.4%	87,379 ↓ -7.2%	110,071 ↑ +26.0%	35,648 ↓ -67.6%	31,311 ↓ -12.2%	31,752 ↑ +1.4%	32,874 ↑ +3.5%	81,367 ↑ +147.5%	31,337 ↓ -61.5%	32,251 ↑ +2.9%
固定負債
長期借入金	- -	50,403 -	76,894 ↑ +52.6%	66,436 ↓ -13.6%	62,368 ↓ -6.1%	37,077 ↓ -40.6%	46,527 ↑ +25.5%	45,193 ↓ -2.9%	47,790 ↑ +5.7%	48,079 ↑ +0.6%	- -	32,000 -	31,363 ↓ -2.0%
リース負債	- -	4,489 -	4,607 ↑ +2.6%	4,044 ↓ -12.2%	4,856 ↑ +20.1%	4,676 ↓ -3.7%	1,478 ↓ -68.4%	763 ↓ -48.4%	366 ↓ -52.0%	160 ↓ -56.3%	230 ↑ +43.8%	166 ↓ -27.8%	356 ↑ +114.5%
長期未払金	- -	653 -	575 ↓ -11.9%	500 ↓ -13.0%	500 0.0%	500 0.0%	3,800 ↑ +660.0%	3,600 ↓ -5.3%	3,400 ↓ -5.6%	2,300 ↓ -32.4%	- -	389 -	209 ↓ -46.3%
役員退職慰労引当金	- -	26 -	28 ↑ +7.7%	31 ↑ +10.7%	32 ↑ +3.2%	33 ↑ +3.1%	28 ↓ -15.2%	2 ↓ -92.9%	3 ↑ +50.0%	5 ↑ +66.7%	6 ↑ +20.0%	8 ↑ +33.3%	9 ↑ +12.5%
退職給付に係る負債	- -	2,269 -	2,254 ↓ -0.7%	2,233 ↓ -0.9%	2,426 ↑ +8.6%	2,342 ↓ -3.5%	2,459 ↑ +5.0%	2,435 ↓ -1.0%	2,506 ↑ +2.9%	2,730 ↑ +8.9%	3,021 ↑ +10.7%	3,374 ↑ +11.7%	3,377 ↑ +0.1%
繰延税金負債	- -	- -	- -	- -	- -	721 -	1,396 ↑ +93.6%	2,538 ↑ +81.8%	3,289 ↑ +29.6%	3,181 ↓ -3.3%	3,693 ↑ +16.1%	2,570 ↓ -30.4%	1,722 ↓ -33.0%
再評価に係る繰延税金負債	- -	3,324 -	3,155 ↓ -5.1%	3,155 0.0%	3,155 0.0%	3,155 0.0%	1,668 ↓ -47.1%	1,668 0.0%	1,617 ↓ -3.1%	1,617 0.0%	1,617 0.0%	1,665 ↑ +3.0%	1,665 0.0%
その他	- -	72 -	1,457 ↑ +1923.6%	438 ↓ -69.9%	423 ↓ -3.4%	127 ↓ -70.0%	81 ↓ -36.2%	475 ↑ +486.4%	51 ↓ -89.3%	63 ↑ +23.5%	74 ↑ +17.5%	871 ↑ +1077.0%	288 ↓ -66.9%
固定負債	- -	65,495 -	89,747 ↑ +37.0%	78,234 ↓ -12.8%	74,560 ↓ -4.7%	50,631 ↓ -32.1%	59,438 ↑ +17.4%	58,674 ↓ -1.3%	59,022 ↑ +0.6%	58,134 ↓ -1.5%	8,641 ↓ -85.1%	41,044 ↑ +375.0%	38,988 ↓ -5.0%
負債	- -	165,975 -	174,300 ↑ +5.0%	172,410 ↓ -1.1%	161,939 ↓ -6.1%	160,703 ↓ -0.8%	95,086 ↓ -40.8%	89,985 ↓ -5.4%	90,773 ↑ +0.9%	91,009 ↑ +0.3%	90,008 ↓ -1.1%	72,381 ↓ -19.6%	71,239 ↓ -1.6%
純資産の部
株主資本
資本金	- -	19,939 -	19,939 0.0%	19,939 0.0%	19,939 0.0%	19,939 0.0%	19,939 0.0%	19,939 0.0%	19,939 0.0%	19,939 0.0%	19,939 0.0%	19,939 0.0%	19,939 0.0%
資本剰余金	- -	12,978 -	12,971 ↓ -0.1%	12,935 ↓ -0.3%	- -	- -	19,933 -	2,366 ↓ -88.1%	2,366 0.0%	2,363 ↓ -0.1%	2,363 0.0%	2,345 ↓ -0.8%	2,205 ↓ -6.0%
利益剰余金	- -	754 -	-19,373 ↓ -2669.4%	-19,020 ↑ +1.8%	-5,309 ↑ +72.1%	-23,580 ↓ -344.2%	3,813 ↑ +116.2%	9,060 ↑ +137.6%	13,423 ↑ +48.2%	14,383 ↑ +7.2%	17,835 ↑ +24.0%	17,872 ↑ +0.2%	19,715 ↑ +10.3%
自己株式	- -	-1,993 -	-1,980 ↑ +0.7%	-1,878 ↑ +5.2%	-1,855 ↑ +1.2%	-1,835 ↑ +1.1%	-1,625 ↑ +11.4%	-1,612 ↑ +0.8%	-1,612 0.0%	-1,609 ↑ +0.2%	-1,609 0.0%	-1,586 ↑ +1.4%	-1,552 ↑ +2.1%
株主資本	- -	31,678 -	11,558 ↓ -63.5%	11,977 ↑ +3.6%	12,775 ↑ +6.7%	-5,476 ↓ -142.9%	42,060 ↑ +868.1%	29,753 ↓ -29.3%	34,116 ↑ +14.7%	35,077 ↑ +2.8%	38,528 ↑ +9.8%	38,571 ↑ +0.1%	40,308 ↑ +4.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,606 -	3,291 ↓ -69.0%	4,584 ↑ +39.3%	5,393 ↑ +17.6%	1,385 ↓ -74.3%	1,881 ↑ +35.8%	2,696 ↑ +43.3%	4,082 ↑ +51.4%	3,260 ↓ -20.1%	7,860 ↑ +141.1%	13 ↓ -99.8%	19 ↑ +46.2%
土地再評価差額金	- -	6,572 -	6,741 ↑ +2.6%	6,741 0.0%	6,741 0.0%	6,741 0.0%	3,911 ↓ -42.0%	3,911 0.0%	3,790 ↓ -3.1%	3,790 0.0%	3,790 0.0%	3,741 ↓ -1.3%	3,741 0.0%
為替換算調整勘定	- -	4,725 -	3,307 ↓ -30.0%	1,541 ↓ -53.4%	1,789 ↑ +16.1%	659 ↓ -63.2%	937 ↑ +42.2%	-683 ↓ -172.9%	-777 ↓ -13.8%	-83 ↑ +89.3%	1,544 ↑ +1960.2%	6,421 ↑ +315.9%	5,611 ↓ -12.6%
退職給付に係る調整累計額	- -	319 -	-1,090 ↓ -441.7%	222 ↑ +120.4%	318 ↑ +43.2%	-439 ↓ -238.1%	-379 ↑ +13.7%	1,581 ↑ +517.2%	1,371 ↓ -13.3%	1,310 ↓ -4.4%	651 ↓ -50.3%	752 ↑ +15.5%	853 ↑ +13.4%
評価・換算差額等	- -	22,222 -	12,249 ↓ -44.9%	13,088 ↑ +6.8%	14,241 ↑ +8.8%	8,347 ↓ -41.4%	6,350 ↓ -23.9%	7,504 ↑ +18.2%	8,466 ↑ +12.8%	8,277 ↓ -2.2%	13,845 ↑ +67.3%	10,927 ↓ -21.1%	10,224 ↓ -6.4%
新株予約権	- -	248 -	240 ↓ -3.2%	174 ↓ -27.5%	157 ↓ -9.8%	144 ↓ -8.3%	13 ↓ -91.0%	3 ↓ -76.9%	3 0.0%	22 ↑ +633.3%	22 0.0%	25 ↑ +13.6%	103 ↑ +312.0%
非支配株主持分	- -	5,771 -	6,057 ↑ +5.0%	4,140 ↓ -31.6%	4,318 ↑ +4.3%	4,865 ↑ +12.7%	5,452 ↑ +12.1%	5,382 ↓ -1.3%	6,316 ↑ +17.4%	6,914 ↑ +9.5%	8,072 ↑ +16.7%	6,422 ↓ -20.4%	6,974 ↑ +8.6%
純資産	60,432 -	59,919 ↓ -0.8%	30,103 ↓ -49.8%	29,380 ↓ -2.4%	31,492 ↑ +7.2%	7,880 ↓ -75.0%	53,874 ↑ +583.7%	42,642 ↓ -20.8%	48,901 ↑ +14.7%	50,290 ↑ +2.8%	60,467 ↑ +20.2%	55,945 ↓ -7.5%	57,608 ↑ +3.0%
負債純資産	- -	225,894 -	204,404 ↓ -9.5%	201,790 ↓ -1.3%	193,431 ↓ -4.1%	168,583 ↓ -12.8%	148,959 ↓ -11.6%	132,627 ↓ -11.0%	139,674 ↑ +5.3%	141,299 ↑ +1.2%	150,475 ↑ +6.5%	128,326 ↓ -14.7%	128,847 ↑ +0.4%

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

12,365

20,403

↑ +65.0%

15,564

↓ -23.7%

12,682

↓ -18.5%

18,794

↑ +48.2%

32,687

↑ +73.9%

29,592

↓ -9.5%

30,303

↑ +2.4%

25,498

↓ -15.9%

26,949

↑ +5.7%

18,303

↓ -32.1%

18,093

↓ -1.1%

受取手形及び売掛金

40,605

36,792

↓ -9.4%

34,045

↓ -7.5%

32,054

↓ -5.8%

33,037

↑ +3.1%

30,922

↓ -6.4%

25,968

↓ -16.0%

25,024

↓ -3.6%

28,497

↑ +13.9%

29,901

↑ +4.9%

27,440

↓ -8.2%

29,398

↑ +7.1%

商品及び製品

4,369

4,075

↓ -6.7%

4,165

↑ +2.2%

4,515

↑ +8.4%

4,374

↓ -3.1%

4,560

↑ +4.3%

3,862

↓ -15.3%

5,171

↑ +33.9%

4,938

↓ -4.5%

4,289

↓ -13.1%

4,252

↓ -0.9%

3,835

↓ -9.8%

仕掛品

2,632

2,214

↓ -15.9%

1,923

↓ -13.1%

2,066

↑ +7.4%

1,782

↓ -13.7%

1,585

↓ -11.1%

1,415

↓ -10.7%

1,918

↑ +35.5%

2,188

↑ +14.1%

2,353

↑ +7.5%

2,605

↑ +10.7%

3,076

↑ +18.1%

原材料及び貯蔵品

12,547

12,486

↓ -0.5%

14,301

↑ +14.5%

12,858

↓ -10.1%

9,973

↓ -22.4%

7,940

↓ -20.4%

6,885

↓ -13.3%

9,582

↑ +39.2%

10,571

↑ +10.3%

9,653

↓ -8.7%

10,296

↑ +6.7%

10,429

↑ +1.3%

未収入金

3,792

4,884

↑ +28.8%

3,644

↓ -25.4%

2,727

↓ -25.2%

2,217

↓ -18.7%

1,739

↓ -21.6%

1,656

↓ -4.8%

2,162

↑ +30.6%

1,533

↓ -29.1%

1,782

↑ +16.2%

1,527

↓ -14.3%

1,759

↑ +15.2%

その他

3,259

2,259

↓ -30.7%

1,263

↓ -44.1%

994

↓ -21.3%

825

↓ -17.0%

806

↓ -2.3%

732

↓ -9.2%

796

↑ +8.7%

728

↓ -8.5%

774

↑ +6.3%

768

↓ -0.8%

857

↑ +11.6%

貸倒引当金

-265

-65

↑ +75.5%

-123

↓ -89.2%

-219

↓ -78.0%

-211

↑ +3.7%

-155

↑ +26.5%

-136

↑ +12.3%

-98

↑ +27.9%

-101

↓ -3.1%

-232

↓ -129.7%

-240

↓ -3.4%

-276

↓ -15.0%

流動資産

80,353

84,084

↑ +4.6%

75,761

↓ -9.9%

67,677

↓ -10.7%

70,792

↑ +4.6%

80,084

↑ +13.1%

69,974

↓ -12.6%

74,856

↑ +7.0%

73,852

↓ -1.3%

75,469

↑ +2.2%

64,951

↓ -13.9%

67,172

↑ +3.4%

固定資産

有形固定資産

建物及び構築物

57,731

58,858

↑ +2.0%

60,269

↑ +2.4%

61,639

↑ +2.3%

59,709

↓ -3.1%

50,506

↓ -15.4%

48,981

↓ -3.0%

48,257

↓ -1.5%

49,721

↑ +3.0%

50,662

↑ +1.9%

52,633

↑ +3.9%

51,856

↓ -1.5%

減価償却累計額

-31,371

-32,729

↓ -4.3%

-33,813

↓ -3.3%

-35,322

↓ -4.5%

-36,856

↓ -4.3%

-37,448

↓ -1.6%

-37,761

↓ -0.8%

-38,331

↓ -1.5%

-39,976

↓ -4.3%

-41,153

↓ -2.9%

-41,995

↓ -2.0%

-40,151

↑ +4.4%

建物及び構築物（純額）

26,360

26,129

↓ -0.9%

26,457

↑ +1.3%

26,317

↓ -0.5%

22,853

↓ -13.2%

13,058

↓ -42.9%

11,220

↓ -14.1%

9,926

↓ -11.5%

9,745

↓ -1.8%

9,509

↓ -2.4%

10,638

↑ +11.9%

11,704

↑ +10.0%

機械装置及び運搬具

165,945

163,109

↓ -1.7%

173,860

↑ +6.6%

174,014

↑ +0.1%

164,069

↓ -5.7%

154,268

↓ -6.0%

138,047

↓ -10.5%

139,992

↑ +1.4%

143,284

↑ +2.4%

143,452

↑ +0.1%

149,423

↑ +4.2%

148,252

↓ -0.8%

減価償却累計額

-118,615

-124,225

↓ -4.7%

-126,621

↓ -1.9%

-129,926

↓ -2.6%

-131,544

↓ -1.2%

-132,263

↓ -0.5%

-121,240

↑ +8.3%

-120,820

↑ +0.3%

-124,334

↓ -2.9%

-122,028

↑ +1.9%

-129,655

↓ -6.3%

-129,548

↑ +0.1%

機械装置及び運搬具（純額）

47,331

38,884

↓ -17.8%

47,239

↑ +21.5%

44,088

↓ -6.7%

32,525

↓ -26.2%

22,005

↓ -32.3%

16,807

↓ -23.6%

19,172

↑ +14.1%

18,951

↓ -1.2%

21,424

↑ +13.0%

19,769

↓ -7.7%

18,705

↓ -5.4%

土地

21,656

21,595

↓ -0.3%

21,269

↓ -1.5%

21,239

↓ -0.1%

21,038

↓ -0.9%

13,928

↓ -33.8%

13,551

↓ -2.7%

13,315

↓ -1.7%

13,433

↑ +0.9%

13,595

↑ +1.2%

13,727

↑ +1.0%

13,767

↑ +0.3%

建設仮勘定

13,507

12,721

↓ -5.8%

7,419

↓ -41.7%

9,512

↑ +28.2%

6,327

↓ -33.5%

5,871

↓ -7.2%

3,698

↓ -37.0%

2,430

↓ -34.3%

5,246

↑ +115.9%

3,166

↓ -39.6%

4,229

↑ +33.6%

2,284

↓ -46.0%

その他

20,514

21,530

↑ +5.0%

21,972

↑ +2.1%

22,142

↑ +0.8%

24,210

↑ +9.3%

22,767

↓ -6.0%

22,275

↓ -2.2%

22,632

↑ +1.6%

23,343

↑ +3.1%

23,031

↓ -1.3%

23,176

↑ +0.6%

23,552

↑ +1.6%

減価償却累計額

-18,059

-18,843

↓ -4.3%

-19,346

↓ -2.7%

-19,752

↓ -2.1%

-21,022

↓ -6.4%

-21,319

↓ -1.4%

-20,731

↑ +2.8%

-20,869

↓ -0.7%

-21,277

↓ -2.0%

-20,961

↑ +1.5%

-21,382

↓ -2.0%

-21,704

↓ -1.5%

その他（純額）

2,454

2,687

↑ +9.5%

2,626

↓ -2.3%

2,390

↓ -9.0%

3,188

↑ +33.4%

1,448

↓ -54.6%

1,544

↑ +6.6%

1,763

↑ +14.2%

2,066

↑ +17.2%

2,070

↑ +0.2%

1,794

↓ -13.3%

1,848

↑ +3.0%

有形固定資産

111,308

102,016

↓ -8.3%

105,010

↑ +2.9%

103,546

↓ -1.4%

85,930

↓ -17.0%

56,311

↓ -34.5%

46,820

↓ -16.9%

46,607

↓ -0.5%

49,441

↑ +6.1%

49,765

↑ +0.7%

50,158

↑ +0.8%

48,309

↓ -3.7%

無形固定資産

2,710

2,743

↑ +1.2%

2,092

↓ -23.7%

2,030

↓ -3.0%

1,560

↓ -23.2%

2,663

↑ +70.7%

2,301

↓ -13.6%

2,430

↑ +5.6%

2,355

↓ -3.1%

2,431

↑ +3.2%

2,358

↓ -3.0%

2,314

↓ -1.9%

投資その他の資産

投資有価証券

25,676

11,302

↓ -56.0%

12,902

↑ +14.2%

14,096

↑ +9.3%

5,249

↓ -62.8%

4,629

↓ -11.8%

5,752

↑ +24.3%

7,729

↑ +34.4%

6,555

↓ -15.2%

13,117

↑ +100.1%

↓ -99.4%

↑ +7.1%

退職給付に係る資産

3,537

1,922

↓ -45.7%

3,936

↑ +104.8%

4,496

↑ +14.2%

3,617

↓ -19.6%

3,094

↓ -14.5%

5,810

↑ +87.8%

6,214

↑ +7.0%

7,003

↑ +12.7%

7,567

↑ +8.1%

8,548

↑ +13.0%

8,577

↑ +0.3%

繰延税金資産

534

626

↑ +17.2%

512

↓ -18.2%

672

↑ +31.3%

891

↑ +32.6%

958

↑ +7.5%

1,025

↑ +7.0%

1,038

↑ +1.3%

その他

1,173

1,438

↑ +22.6%

1,298

↓ -9.7%

938

↓ -27.7%

912

↓ -2.8%

1,553

↑ +70.3%

1,458

↓ -6.1%

1,167

↓ -20.0%

1,202

↑ +3.0%

1,169

↓ -2.7%

1,202

↑ +2.8%

1,345

↑ +11.9%

投資その他の資産

31,522

15,560

↓ -50.6%

18,927

↑ +21.6%

20,177

↑ +6.6%

10,301

↓ -48.9%

9,900

↓ -3.9%

13,532

↑ +36.7%

15,782

↑ +16.6%

15,651

↓ -0.8%

22,811

↑ +45.7%

10,860

↓ -52.4%

11,052

↑ +1.8%

固定資産

145,540

120,319

↓ -17.3%

126,029

↑ +4.7%

125,754

↓ -0.2%

97,791

↓ -22.2%

68,875

↓ -29.6%

62,653

↓ -9.0%

64,818

↑ +3.5%

67,447

↑ +4.1%

75,007

↑ +11.2%

63,375

↓ -15.5%

61,675

↓ -2.7%

資産

225,894

204,404

↓ -9.5%

201,790

↓ -1.3%

193,431

↓ -4.1%

168,583

↓ -12.8%

148,959

↓ -11.6%

132,627

↓ -11.0%

139,674

↑ +5.3%

141,299

↑ +1.2%

150,475

↑ +6.5%

128,326

↓ -14.7%

128,847

↑ +0.4%

負債の部

流動負債

支払手形及び買掛金

29,602

28,960

↓ -2.2%

29,330

↑ +1.3%

29,387

↑ +0.2%

24,365

↓ -17.1%

20,223

↓ -17.0%

17,185

↓ -15.0%

17,623

↑ +2.5%

20,493

↑ +16.3%

19,765

↓ -3.6%

18,238

↓ -7.7%

16,285

↓ -10.7%

短期借入金

21,266

21,416

↑ +0.7%

22,580

↑ +5.4%

19,367

↓ -14.2%

32,593

↑ +68.3%

316

↓ -99.0%

2,862

1,687

↓ -41.1%

１年内返済予定の長期借入金

16,538

16,257

↓ -1.7%

24,355

↑ +49.8%

21,985

↓ -9.7%

36,040

↑ +63.9%

300

↓ -99.2%

300

0.0%

600

↑ +100.0%

1,150

↑ +91.7%

48,976

↑ +4158.8%

1,493

リース負債

466

581

↑ +24.7%

638

↑ +9.8%

1,145

↑ +79.5%

1,282

↑ +12.0%

3,343

↑ +160.8%

673

↓ -79.9%

403

↓ -40.1%

232

↓ -42.4%

↓ -59.9%

103

↑ +10.8%

347

↑ +236.9%

未払法人税等

444

641

↑ +44.4%

542

↓ -15.4%

620

↑ +14.4%

544

↓ -12.3%

751

↑ +38.1%

299

↓ -60.2%

493

↑ +64.9%

334

↓ -32.3%

447

↑ +33.8%

720

↑ +61.1%

676

↓ -6.1%

未払費用

6,733

8,523

↑ +26.6%

7,953

↓ -6.7%

7,403

↓ -6.9%

9,276

↑ +25.3%

6,266

↓ -32.4%

8,084

↑ +29.0%

6,732

↓ -16.7%

5,555

↓ -17.5%

6,095

↑ +9.7%

6,002

↓ -1.5%

7,494

↑ +24.9%

賞与引当金

1,737

1,656

↓ -4.7%

1,778

↑ +7.4%

1,733

↓ -2.5%

1,251

↓ -27.8%

1,388

↑ +11.0%

1,172

↓ -15.6%

1,233

↑ +5.2%

1,071

↓ -13.1%

1,082

↑ +1.0%

1,065

↓ -1.6%

1,199

↑ +12.6%

設備関係支払手形

3,345

1,526

↓ -54.4%

1,875

↑ +22.9%

2,993

↑ +59.6%

1,723

↓ -42.4%

230

↓ -86.7%

163

↓ -29.1%

1,108

↑ +579.8%

305

↓ -72.5%

196

↓ -35.7%

139

↓ -29.1%

↓ -34.5%

その他

5,348

4,476

↓ -16.3%

5,125

↑ +14.5%

2,747

↓ -46.4%

2,998

↑ +9.1%

2,831

↓ -5.6%

3,436

↑ +21.4%

3,560

↑ +3.6%

3,734

↑ +4.9%

4,713

↑ +26.2%

2,208

↓ -53.2%

2,978

↑ +34.9%

流動負債

100,480

84,553

↓ -15.9%

94,176

↑ +11.4%

87,379

↓ -7.2%

110,071

↑ +26.0%

35,648

↓ -67.6%

31,311

↓ -12.2%

31,752

↑ +1.4%

32,874

↑ +3.5%

81,367

↑ +147.5%

31,337

↓ -61.5%

32,251

↑ +2.9%

固定負債

長期借入金

50,403

76,894

↑ +52.6%

66,436

↓ -13.6%

62,368

↓ -6.1%

37,077

↓ -40.6%

46,527

↑ +25.5%

45,193

↓ -2.9%

47,790

↑ +5.7%

48,079

↑ +0.6%

32,000

31,363

↓ -2.0%

リース負債

4,489

4,607

↑ +2.6%

4,044

↓ -12.2%

4,856

↑ +20.1%

4,676

↓ -3.7%

1,478

↓ -68.4%

763

↓ -48.4%

366

↓ -52.0%

160

↓ -56.3%

230

↑ +43.8%

166

↓ -27.8%

356

↑ +114.5%

長期未払金

653

575

↓ -11.9%

500

↓ -13.0%

500

0.0%

500

0.0%

3,800

↑ +660.0%

3,600

↓ -5.3%

3,400

↓ -5.6%

2,300

↓ -32.4%

389

209

↓ -46.3%

役員退職慰労引当金

↑ +7.7%

↑ +10.7%

↑ +3.2%

↑ +3.1%

↓ -15.2%

↓ -92.9%

↑ +50.0%

↑ +66.7%

↑ +20.0%

↑ +33.3%

↑ +12.5%

退職給付に係る負債

2,269

2,254

↓ -0.7%

2,233

↓ -0.9%

2,426

↑ +8.6%

2,342

↓ -3.5%

2,459

↑ +5.0%

2,435

↓ -1.0%

2,506

↑ +2.9%

2,730

↑ +8.9%

3,021

↑ +10.7%

3,374

↑ +11.7%

3,377

↑ +0.1%

繰延税金負債

721

1,396

↑ +93.6%

2,538

↑ +81.8%

3,289

↑ +29.6%

3,181

↓ -3.3%

3,693

↑ +16.1%

2,570

↓ -30.4%

1,722

↓ -33.0%

再評価に係る繰延税金負債

3,324

3,155

↓ -5.1%

3,155

0.0%

3,155

0.0%

3,155

0.0%

1,668

↓ -47.1%

1,668

0.0%

1,617

↓ -3.1%

1,617

0.0%

1,617

0.0%

1,665

↑ +3.0%

1,665

0.0%

その他

1,457

↑ +1923.6%

438

↓ -69.9%

423

↓ -3.4%

127

↓ -70.0%

↓ -36.2%

475

↑ +486.4%

↓ -89.3%

↑ +23.5%

↑ +17.5%

871

↑ +1077.0%

288

↓ -66.9%

固定負債

65,495

89,747

↑ +37.0%

78,234

↓ -12.8%

74,560

↓ -4.7%

50,631

↓ -32.1%

59,438

↑ +17.4%

58,674

↓ -1.3%

59,022

↑ +0.6%

58,134

↓ -1.5%

8,641

↓ -85.1%

41,044

↑ +375.0%

38,988

↓ -5.0%

負債

165,975

174,300

↑ +5.0%

172,410

↓ -1.1%

161,939

↓ -6.1%

160,703

↓ -0.8%

95,086

↓ -40.8%

89,985

↓ -5.4%

90,773

↑ +0.9%

91,009

↑ +0.3%

90,008

↓ -1.1%

72,381

↓ -19.6%

71,239

↓ -1.6%

純資産の部

株主資本

資本金

19,939

0.0%

19,939

0.0%

19,939

0.0%

19,939

0.0%

19,939

0.0%

19,939

0.0%

19,939

0.0%

19,939

0.0%

19,939

0.0%

19,939

0.0%

19,939

0.0%

資本剰余金

12,978

12,971

↓ -0.1%

12,935

↓ -0.3%

19,933

2,366

↓ -88.1%

2,366

0.0%

2,363

↓ -0.1%

2,363

0.0%

2,345

↓ -0.8%

2,205

↓ -6.0%

利益剰余金

754

-19,373

↓ -2669.4%

-19,020

↑ +1.8%

-5,309

↑ +72.1%

-23,580

↓ -344.2%

3,813

↑ +116.2%

9,060

↑ +137.6%

13,423

↑ +48.2%

14,383

↑ +7.2%

17,835

↑ +24.0%

17,872

↑ +0.2%

19,715

↑ +10.3%

自己株式

-1,993

-1,980

↑ +0.7%

-1,878

↑ +5.2%

-1,855

↑ +1.2%

-1,835

↑ +1.1%

-1,625

↑ +11.4%

-1,612

↑ +0.8%

-1,612

0.0%

-1,609

↑ +0.2%

-1,609

0.0%

-1,586

↑ +1.4%

-1,552

↑ +2.1%

株主資本

31,678

11,558

↓ -63.5%

11,977

↑ +3.6%

12,775

↑ +6.7%

-5,476

↓ -142.9%

42,060

↑ +868.1%

29,753

↓ -29.3%

34,116

↑ +14.7%

35,077

↑ +2.8%

38,528

↑ +9.8%

38,571

↑ +0.1%

40,308

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

10,606

3,291

↓ -69.0%

4,584

↑ +39.3%

5,393

↑ +17.6%

1,385

↓ -74.3%

1,881

↑ +35.8%

2,696

↑ +43.3%

4,082

↑ +51.4%

3,260

↓ -20.1%

7,860

↑ +141.1%

↓ -99.8%

↑ +46.2%

土地再評価差額金

6,572

6,741

↑ +2.6%

6,741

0.0%

6,741

0.0%

6,741

0.0%

3,911

↓ -42.0%

3,911

0.0%

3,790

↓ -3.1%

3,790

0.0%

3,790

0.0%

3,741

↓ -1.3%

3,741

0.0%

為替換算調整勘定

4,725

3,307

↓ -30.0%

1,541

↓ -53.4%

1,789

↑ +16.1%

659

↓ -63.2%

937

↑ +42.2%

-683

↓ -172.9%

-777

↓ -13.8%

-83

↑ +89.3%

1,544

↑ +1960.2%

6,421

↑ +315.9%

5,611

↓ -12.6%

退職給付に係る調整累計額

319

-1,090

↓ -441.7%

222

↑ +120.4%

318

↑ +43.2%

-439

↓ -238.1%

-379

↑ +13.7%

1,581

↑ +517.2%

1,371

↓ -13.3%

1,310

↓ -4.4%

651

↓ -50.3%

752

↑ +15.5%

853

↑ +13.4%

評価・換算差額等

22,222

12,249

↓ -44.9%

13,088

↑ +6.8%

14,241

↑ +8.8%

8,347

↓ -41.4%

6,350

↓ -23.9%

7,504

↑ +18.2%

8,466

↑ +12.8%

8,277

↓ -2.2%

13,845

↑ +67.3%

10,927

↓ -21.1%

10,224

↓ -6.4%

新株予約権

248

240

↓ -3.2%

174

↓ -27.5%

157

↓ -9.8%

144

↓ -8.3%

↓ -91.0%

↓ -76.9%

0.0%

↑ +633.3%

0.0%

↑ +13.6%

103

↑ +312.0%

非支配株主持分

5,771

6,057

↑ +5.0%

4,140

↓ -31.6%

4,318

↑ +4.3%

4,865

↑ +12.7%

5,452

↑ +12.1%

5,382

↓ -1.3%

6,316

↑ +17.4%

6,914

↑ +9.5%

8,072

↑ +16.7%

6,422

↓ -20.4%

6,974

↑ +8.6%

純資産

60,432

59,919

↓ -0.8%

30,103

↓ -49.8%

29,380

↓ -2.4%

31,492

↑ +7.2%

7,880

↓ -75.0%

53,874

↑ +583.7%

42,642

↓ -20.8%

48,901

↑ +14.7%

50,290

↑ +2.8%

60,467

↑ +20.2%

55,945

↓ -7.5%

57,608

↑ +3.0%

負債純資産

225,894

204,404

↓ -9.5%

201,790

↓ -1.3%

193,431

↓ -4.1%

168,583

↓ -12.8%

148,959

↓ -11.6%

132,627

↓ -11.0%

139,674

↑ +5.3%

141,299

↑ +1.2%

150,475

↑ +6.5%

128,326

↓ -14.7%

128,847

↑ +0.4%

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（△）	- -	-616 -	-15,495 ↓ -2415.4%	2,581 ↑ +116.7%	4,244 ↑ +64.4%	-13,068 ↓ -407.9%	27,343 ↑ +309.2%	-10,664 ↓ -139.0%	5,649 ↑ +153.0%	2,644 ↓ -53.2%	4,107 ↑ +55.3%	4,017 ↓ -2.2%	3,394 ↓ -15.5%
減価償却費	- -	10,756 -	13,074 ↑ +21.6%	11,878 ↓ -9.1%	12,444 ↑ +4.8%	11,720 ↓ -5.8%	8,659 ↓ -26.1%	6,069 ↓ -29.9%	5,647 ↓ -7.0%	6,278 ↑ +11.2%	6,504 ↑ +3.6%	6,644 ↑ +2.2%	6,177 ↓ -7.0%
減損損失	- -	3,271 -	11,840 ↑ +262.0%	146 ↓ -98.8%	1,543 ↑ +956.8%	15,123 ↑ +880.1%	25,049 ↑ +65.6%	4,052 ↓ -83.8%	479 ↓ -88.2%	- -	- -	178 -	- -
貸倒引当金の増減額（△は減少）	- -	224 -	-210 ↓ -193.8%	23 ↑ +111.0%	86 ↑ +273.9%	2 ↓ -97.7%	-58 ↓ -3000.0%	-31 ↑ +46.6%	-43 ↓ -38.7%	-9 ↑ +79.1%	109 ↑ +1311.1%	22 ↓ -79.8%	4 ↓ -81.8%
退職給付に係る負債の増減額（△は減少）	- -	-221 -	-412 ↓ -86.4%	-192 ↑ +53.4%	-252 ↓ -31.3%	-169 ↑ +32.9%	656 ↑ +488.2%	85 ↓ -87.0%	-668 ↓ -885.9%	-717 ↓ -7.3%	-1,307 ↓ -82.3%	-574 ↑ +56.1%	230 ↑ +140.1%
受取利息及び受取配当金	- -	-583 -	-609 ↓ -4.5%	-420 ↑ +31.0%	-402 ↑ +4.3%	-357 ↑ +11.2%	-221 ↑ +38.1%	-224 ↓ -1.4%	-265 ↓ -18.3%	-334 ↓ -26.0%	-529 ↓ -58.4%	-382 ↑ +27.8%	-161 ↑ +57.9%
支払利息	- -	1,204 -	1,712 ↑ +42.2%	1,483 ↓ -13.4%	1,884 ↑ +27.0%	2,069 ↑ +9.8%	1,701 ↓ -17.8%	1,033 ↓ -39.3%	877 ↓ -15.1%	978 ↑ +11.5%	1,127 ↑ +15.2%	1,781 ↑ +58.0%	1,815 ↑ +1.9%
固定資産除売却損益（△は益）	- -	260 -	546 ↑ +110.0%	252 ↓ -53.8%	156 ↓ -38.1%	-626 ↓ -501.3%	-5,563 ↓ -788.7%	-398 ↑ +92.8%	-345 ↑ +13.3%	-572 ↓ -65.8%	-212 ↑ +62.9%	257 ↑ +221.2%	-507 ↓ -297.3%
投資有価証券売却損益（△は益）	- -	- -	-4,958 -	-807 ↑ +83.7%	- -	-5,065 -	-33 ↑ +99.3%	- -	0 -	1 -	- -	-8,950 -	0 ↑ +100.0%
売上債権の増減額（△は増加）	- -	-585 -	3,201 ↑ +647.2%	1,703 ↓ -46.8%	1,941 ↑ +14.0%	-1,869 ↓ -196.3%	1,906 ↑ +202.0%	4,484 ↑ +135.3%	2,245 ↓ -49.9%	-2,171 ↓ -196.7%	-82 ↑ +96.2%	3,872 ↑ +4822.0%	-1,473 ↓ -138.0%
棚卸資産の増減額（△は増加）	- -	-712 -	509 ↑ +171.5%	-2,193 ↓ -530.8%	863 ↑ +139.4%	2,795 ↑ +223.9%	1,894 ↓ -32.2%	1,590 ↓ -16.1%	-3,524 ↓ -321.6%	436 ↑ +112.4%	2,488 ↑ +470.6%	69 ↓ -97.2%	-23 ↓ -133.3%
仕入債務の増減額（△は減少）	- -	-528 -	-155 ↑ +70.6%	1,298 ↑ +937.4%	74 ↓ -94.3%	-3,765 ↓ -5187.8%	-3,987 ↓ -5.9%	-2,740 ↑ +31.3%	-349 ↑ +87.3%	2,045 ↑ +686.0%	-1,708 ↓ -183.5%	-2,247 ↓ -31.6%	-2,203 ↑ +2.0%
その他	- -	1,212 -	1,640 ↑ +35.3%	1,337 ↓ -18.5%	726 ↓ -45.7%	1,457 ↑ +100.7%	7,123 ↑ +388.9%	6,214 ↓ -12.8%	-1,157 ↓ -118.6%	-1,454 ↓ -25.7%	355 ↑ +124.4%	2,254 ↑ +534.9%	1,742 ↓ -22.7%
小計	- -	13,666 -	11,194 ↓ -18.1%	16,628 ↑ +48.5%	23,287 ↑ +40.0%	8,244 ↓ -64.6%	8,463 ↑ +2.7%	9,469 ↑ +11.9%	8,544 ↓ -9.8%	7,126 ↓ -16.6%	10,850 ↑ +52.3%	6,941 ↓ -36.0%	8,996 ↑ +29.6%
利息及び配当金の受取額	- -	583 -	609 ↑ +4.5%	420 ↓ -31.0%	402 ↓ -4.3%	357 ↓ -11.2%	221 ↓ -38.1%	224 ↑ +1.4%	265 ↑ +18.3%	334 ↑ +26.0%	529 ↑ +58.4%	382 ↓ -27.8%	161 ↓ -57.9%
利息の支払額	- -	-1,189 -	-1,742 ↓ -46.5%	-1,487 ↑ +14.6%	-1,890 ↓ -27.1%	-2,066 ↓ -9.3%	-1,664 ↑ +19.5%	-1,032 ↑ +38.0%	-874 ↑ +15.3%	-978 ↓ -11.9%	-1,125 ↓ -15.0%	-1,410 ↓ -25.3%	-1,802 ↓ -27.8%
法人税等の支払額	- -	-2,850 -	-2,546 ↑ +10.7%	-2,309 ↑ +9.3%	-2,831 ↓ -22.6%	-1,988 ↑ +29.8%	-1,761 ↑ +11.4%	-1,027 ↑ +41.7%	-782 ↑ +23.9%	-1,049 ↓ -34.1%	-1,140 ↓ -8.7%	-1,701 ↓ -49.2%	-1,836 ↓ -7.9%
法人税等の還付額	- -	- -	- -	887 -	385 ↓ -56.6%	691 ↑ +79.5%	181 ↓ -73.8%	26 ↓ -85.6%	27 ↑ +3.8%	28 ↑ +3.7%	59 ↑ +110.7%	85 ↑ +44.1%	1 ↓ -98.8%
事業再編による支出	- -	- -	- -	- -	- -	- -	- -	-2,758 -	-1,630 ↑ +40.9%	-853 ↑ +47.7%	-451 ↑ +47.1%	-551 ↓ -22.2%	-713 ↓ -29.4%
その他	- -	- -	- -	- -	- -	- -	-5,718 -	-200 ↑ +96.5%	-200 0.0%	-251 ↓ -25.5%	-1,100 ↓ -338.2%	-2,300 ↓ -109.1%	- -
営業活動によるキャッシュ・フロー	- -	10,210 -	7,516 ↓ -26.4%	14,138 ↑ +88.1%	19,354 ↑ +36.9%	5,237 ↓ -72.9%	-280 ↓ -105.3%	5,587 ↑ +2095.4%	5,474 ↓ -2.0%	4,649 ↓ -15.1%	7,622 ↑ +63.9%	1,446 ↓ -81.0%	4,808 ↑ +232.5%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	- -	- -	- -	- -	-12,621 -	-9,746 ↑ +22.8%	-3,571 ↑ +63.4%	-5,016 ↓ -40.5%	-7,541 ↓ -50.3%	-4,198 ↑ +44.3%	-5,872 ↓ -39.9%	-4,551 ↑ +22.5%
国庫補助金等による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -
有形及び無形固定資産の売却による収入	- -	- -	- -	- -	- -	1,063 -	7,453 ↑ +601.1%	776 ↓ -89.6%	2,764 ↑ +256.2%	1,076 ↓ -61.1%	595 ↓ -44.7%	124 ↓ -79.2%	2,006 ↑ +1517.7%
投資有価証券の取得による支出	- -	-18 -	-18 0.0%	-19 ↓ -5.6%	-20 ↓ -5.3%	-20 0.0%	-6 ↑ +70.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券の売却による収入	- -	- -	8,570 -	1,057 ↓ -87.7%	- -	8,219 -	229 ↓ -97.2%	- -	1 -	0 ↓ -100.0%	- -	11,624 -	0 ↓ -100.0%
その他	- -	-47 -	-230 ↓ -389.4%	88 ↑ +138.3%	112 ↑ +27.3%	-24 ↓ -121.4%	-57 ↓ -137.5%	53 ↑ +193.0%	14 ↓ -73.6%	37 ↑ +164.3%	48 ↑ +29.7%	99 ↑ +106.3%	-69 ↓ -169.7%
投資活動によるキャッシュ・フロー	- -	-17,708 -	-10,082 ↑ +43.1%	-15,887 ↓ -57.6%	-11,101 ↑ +30.1%	-3,326 ↑ +70.0%	-2,029 ↑ +39.0%	-2,742 ↓ -35.1%	-2,237 ↑ +18.4%	-6,428 ↓ -187.3%	-3,516 ↑ +45.3%	5,974 ↑ +269.9%	-2,415 ↓ -140.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,044 -	465 ↓ -55.5%	784 ↑ +68.6%	-3,426 ↓ -537.0%	13,781 ↑ +502.2%	-260 ↓ -101.9%	-292 ↓ -12.3%	- -	- -	- -	2,800 -	-1,024 ↓ -136.6%
長期借入れによる収入	- -	20,019 -	43,051 ↑ +115.1%	14,700 ↓ -65.9%	19,193 ↑ +30.6%	1,501 ↓ -92.2%	- -	- -	- -	- -	- -	31,040 -	2,685 ↓ -91.3%
長期借入金の返済による支出	- -	-9,761 -	-16,599 ↓ -70.1%	-16,124 ↑ +2.9%	-25,286 ↓ -56.8%	-12,274 ↑ +51.5%	-1,871 ↑ +84.8%	-672 ↑ +64.1%	-301 ↑ +55.2%	-884 ↓ -193.7%	-1,218 ↓ -37.8%	-49,802 ↓ -3988.8%	-1,917 ↑ +96.2%
非支配株主への配当金の支払額	- -	-952 -	-734 ↑ +22.9%	-770 ↓ -4.9%	-3,055 ↓ -296.8%	-638 ↑ +79.1%	-622 ↑ +2.5%	-373 ↑ +40.0%	-165 ↑ +55.8%	-429 ↓ -160.0%	-438 ↓ -2.1%	-2,480 ↓ -466.2%	-354 ↑ +85.7%
ファイナンス・リース債務の返済による支出	- -	- -	-526 -	-2,257 ↓ -329.1%	-783 ↑ +65.3%	-1,073 ↓ -37.0%	-1,283 ↓ -19.6%	-3,241 ↓ -152.6%	-682 ↑ +79.0%	-430 ↑ +37.0%	-268 ↑ +37.7%	-94 ↑ +64.9%	-175 ↓ -86.2%
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	- -	-880 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-140 -
自己株式の増減額（△は増加）	- -	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	5,812 -	11,222 ↑ +93.1%	-2,796 ↓ -124.9%	-11,276 ↓ -303.3%	4,369 ↑ +138.7%	16,001 ↑ +266.2%	-4,982 ↓ -131.1%	-1,148 ↑ +77.0%	-1,743 ↓ -51.8%	-1,924 ↓ -10.4%	-18,536 ↓ -863.4%	-925 ↑ +95.0%
現金及び現金同等物に係る換算差額	- -	519 -	-617 ↓ -218.9%	-294 ↑ +52.4%	141 ↑ +148.0%	-168 ↓ -219.1%	201 ↑ +219.6%	-958 ↓ -576.6%	-1,379 ↓ -43.9%	-1,282 ↑ +7.0%	-730 ↑ +43.1%	2,743 ↑ +475.8%	-1,677 ↓ -161.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,167 -	8,038 ↑ +788.8%	-4,839 ↓ -160.2%	-2,882 ↑ +40.4%	6,112 ↑ +312.1%	13,893 ↑ +127.3%	-3,095 ↓ -122.3%	710 ↑ +122.9%	-4,805 ↓ -776.8%	1,452 ↑ +130.2%	-8,373 ↓ -676.7%	-210 ↑ +97.5%
現金及び現金同等物の残高	13,532 -	12,365 ↓ -8.6%	20,403 ↑ +65.0%	15,564 ↓ -23.7%	12,682 ↓ -18.5%	18,794 ↑ +48.2%	32,687 ↑ +73.9%	29,592 ↓ -9.5%	30,303 ↑ +2.4%	25,498 ↓ -15.9%	26,949 ↑ +5.7%	18,303 ↓ -32.1%	18,093 ↓ -1.1%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-273 -	- -

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（△）

-616

-15,495

↓ -2415.4%

2,581

↑ +116.7%

4,244

↑ +64.4%

-13,068

↓ -407.9%

27,343

↑ +309.2%

-10,664

↓ -139.0%

5,649

↑ +153.0%

2,644

↓ -53.2%

4,107

↑ +55.3%

4,017

↓ -2.2%

3,394

↓ -15.5%

減価償却費

10,756

13,074

↑ +21.6%

11,878

↓ -9.1%

12,444

↑ +4.8%

11,720

↓ -5.8%

8,659

↓ -26.1%

6,069

↓ -29.9%

5,647

↓ -7.0%

6,278

↑ +11.2%

6,504

↑ +3.6%

6,644

↑ +2.2%

6,177

↓ -7.0%

減損損失

3,271

11,840

↑ +262.0%

146

↓ -98.8%

1,543

↑ +956.8%

15,123

↑ +880.1%

25,049

↑ +65.6%

4,052

↓ -83.8%

479

↓ -88.2%

178

貸倒引当金の増減額（△は減少）

224

-210

↓ -193.8%

↑ +111.0%

↑ +273.9%

↓ -97.7%

-58

↓ -3000.0%

-31

↑ +46.6%

-43

↓ -38.7%

-9

↑ +79.1%

109

↑ +1311.1%

↓ -79.8%

↓ -81.8%

退職給付に係る負債の増減額（△は減少）

-221

-412

↓ -86.4%

-192

↑ +53.4%

-252

↓ -31.3%

-169

↑ +32.9%

656

↑ +488.2%

↓ -87.0%

-668

↓ -885.9%

-717

↓ -7.3%

-1,307

↓ -82.3%

-574

↑ +56.1%

230

↑ +140.1%

受取利息及び受取配当金

-583

-609

↓ -4.5%

-420

↑ +31.0%

-402

↑ +4.3%

-357

↑ +11.2%

-221

↑ +38.1%

-224

↓ -1.4%

-265

↓ -18.3%

-334

↓ -26.0%

-529

↓ -58.4%

-382

↑ +27.8%

-161

↑ +57.9%

支払利息

1,204

1,712

↑ +42.2%

1,483

↓ -13.4%

1,884

↑ +27.0%

2,069

↑ +9.8%

1,701

↓ -17.8%

1,033

↓ -39.3%

877

↓ -15.1%

978

↑ +11.5%

1,127

↑ +15.2%

1,781

↑ +58.0%

1,815

↑ +1.9%

固定資産除売却損益（△は益）

260

546

↑ +110.0%

252

↓ -53.8%

156

↓ -38.1%

-626

↓ -501.3%

-5,563

↓ -788.7%

-398

↑ +92.8%

-345

↑ +13.3%

-572

↓ -65.8%

-212

↑ +62.9%

257

↑ +221.2%

-507

↓ -297.3%

投資有価証券売却損益（△は益）

-4,958

-807

↑ +83.7%

-5,065

-33

↑ +99.3%

-8,950

↑ +100.0%

売上債権の増減額（△は増加）

-585

3,201

↑ +647.2%

1,703

↓ -46.8%

1,941

↑ +14.0%

-1,869

↓ -196.3%

1,906

↑ +202.0%

4,484

↑ +135.3%

2,245

↓ -49.9%

-2,171

↓ -196.7%

-82

↑ +96.2%

3,872

↑ +4822.0%

-1,473

↓ -138.0%

棚卸資産の増減額（△は増加）

-712

509

↑ +171.5%

-2,193

↓ -530.8%

863

↑ +139.4%

2,795

↑ +223.9%

1,894

↓ -32.2%

1,590

↓ -16.1%

-3,524

↓ -321.6%

436

↑ +112.4%

2,488

↑ +470.6%

↓ -97.2%

-23

↓ -133.3%

仕入債務の増減額（△は減少）

-528

-155

↑ +70.6%

1,298

↑ +937.4%

↓ -94.3%

-3,765

↓ -5187.8%

-3,987

↓ -5.9%

-2,740

↑ +31.3%

-349

↑ +87.3%

2,045

↑ +686.0%

-1,708

↓ -183.5%

-2,247

↓ -31.6%

-2,203

↑ +2.0%

その他

1,212

1,640

↑ +35.3%

1,337

↓ -18.5%

726

↓ -45.7%

1,457

↑ +100.7%

7,123

↑ +388.9%

6,214

↓ -12.8%

-1,157

↓ -118.6%

-1,454

↓ -25.7%

355

↑ +124.4%

2,254

↑ +534.9%

1,742

↓ -22.7%

小計

13,666

11,194

↓ -18.1%

16,628

↑ +48.5%

23,287

↑ +40.0%

8,244

↓ -64.6%

8,463

↑ +2.7%

9,469

↑ +11.9%

8,544

↓ -9.8%

7,126

↓ -16.6%

10,850

↑ +52.3%

6,941

↓ -36.0%

8,996

↑ +29.6%

利息及び配当金の受取額

583

609

↑ +4.5%

420

↓ -31.0%

402

↓ -4.3%

357

↓ -11.2%

221

↓ -38.1%

224

↑ +1.4%

265

↑ +18.3%

334

↑ +26.0%

529

↑ +58.4%

382

↓ -27.8%

161

↓ -57.9%

利息の支払額

-1,189

-1,742

↓ -46.5%

-1,487

↑ +14.6%

-1,890

↓ -27.1%

-2,066

↓ -9.3%

-1,664

↑ +19.5%

-1,032

↑ +38.0%

-874

↑ +15.3%

-978

↓ -11.9%

-1,125

↓ -15.0%

-1,410

↓ -25.3%

-1,802

↓ -27.8%

法人税等の支払額

-2,850

-2,546

↑ +10.7%

-2,309

↑ +9.3%

-2,831

↓ -22.6%

-1,988

↑ +29.8%

-1,761

↑ +11.4%

-1,027

↑ +41.7%

-782

↑ +23.9%

-1,049

↓ -34.1%

-1,140

↓ -8.7%

-1,701

↓ -49.2%

-1,836

↓ -7.9%

法人税等の還付額

887

385

↓ -56.6%

691

↑ +79.5%

181

↓ -73.8%

↓ -85.6%

↑ +3.8%

↑ +3.7%

↑ +110.7%

↑ +44.1%

↓ -98.8%

事業再編による支出

-2,758

-1,630

↑ +40.9%

-853

↑ +47.7%

-451

↑ +47.1%

-551

↓ -22.2%

-713

↓ -29.4%

その他

-5,718

-200

↑ +96.5%

-200

0.0%

-251

↓ -25.5%

-1,100

↓ -338.2%

-2,300

↓ -109.1%

営業活動によるキャッシュ・フロー

10,210

7,516

↓ -26.4%

14,138

↑ +88.1%

19,354

↑ +36.9%

5,237

↓ -72.9%

-280

↓ -105.3%

5,587

↑ +2095.4%

5,474

↓ -2.0%

4,649

↓ -15.1%

7,622

↑ +63.9%

1,446

↓ -81.0%

4,808

↑ +232.5%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-12,621

-9,746

↑ +22.8%

-3,571

↑ +63.4%

-5,016

↓ -40.5%

-7,541

↓ -50.3%

-4,198

↑ +44.3%

-5,872

↓ -39.9%

-4,551

↑ +22.5%

国庫補助金等による収入

199

有形及び無形固定資産の売却による収入

1,063

7,453

↑ +601.1%

776

↓ -89.6%

2,764

↑ +256.2%

1,076

↓ -61.1%

595

↓ -44.7%

124

↓ -79.2%

2,006

↑ +1517.7%

投資有価証券の取得による支出

-18

0.0%

-19

↓ -5.6%

-20

↓ -5.3%

-20

0.0%

-6

↑ +70.0%

↑ +100.0%

0.0%

投資有価証券の売却による収入

8,570

1,057

↓ -87.7%

8,219

229

↓ -97.2%

↓ -100.0%

11,624

↓ -100.0%

その他

-47

-230

↓ -389.4%

↑ +138.3%

112

↑ +27.3%

-24

↓ -121.4%

-57

↓ -137.5%

↑ +193.0%

↓ -73.6%

↑ +164.3%

↑ +29.7%

↑ +106.3%

-69

↓ -169.7%

投資活動によるキャッシュ・フロー

-17,708

-10,082

↑ +43.1%

-15,887

↓ -57.6%

-11,101

↑ +30.1%

-3,326

↑ +70.0%

-2,029

↑ +39.0%

-2,742

↓ -35.1%

-2,237

↑ +18.4%

-6,428

↓ -187.3%

-3,516

↑ +45.3%

5,974

↑ +269.9%

-2,415

↓ -140.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,044

465

↓ -55.5%

784

↑ +68.6%

-3,426

↓ -537.0%

13,781

↑ +502.2%

-260

↓ -101.9%

-292

↓ -12.3%

2,800

-1,024

↓ -136.6%

長期借入れによる収入

20,019

43,051

↑ +115.1%

14,700

↓ -65.9%

19,193

↑ +30.6%

1,501

↓ -92.2%

31,040

2,685

↓ -91.3%

長期借入金の返済による支出

-9,761

-16,599

↓ -70.1%

-16,124

↑ +2.9%

-25,286

↓ -56.8%

-12,274

↑ +51.5%

-1,871

↑ +84.8%

-672

↑ +64.1%

-301

↑ +55.2%

-884

↓ -193.7%

-1,218

↓ -37.8%

-49,802

↓ -3988.8%

-1,917

↑ +96.2%

非支配株主への配当金の支払額

-952

-734

↑ +22.9%

-770

↓ -4.9%

-3,055

↓ -296.8%

-638

↑ +79.1%

-622

↑ +2.5%

-373

↑ +40.0%

-165

↑ +55.8%

-429

↓ -160.0%

-438

↓ -2.1%

-2,480

↓ -466.2%

-354

↑ +85.7%

ファイナンス・リース債務の返済による支出

-526

-2,257

↓ -329.1%

-783

↑ +65.3%

-1,073

↓ -37.0%

-1,283

↓ -19.6%

-3,241

↓ -152.6%

-682

↑ +79.0%

-430

↑ +37.0%

-268

↑ +37.7%

-94

↑ +64.9%

-175

↓ -86.2%

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

-880

-140

自己株式の増減額（△は増加）

-1

0.0%

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

5,812

11,222

↑ +93.1%

-2,796

↓ -124.9%

-11,276

↓ -303.3%

4,369

↑ +138.7%

16,001

↑ +266.2%

-4,982

↓ -131.1%

-1,148

↑ +77.0%

-1,743

↓ -51.8%

-1,924

↓ -10.4%

-18,536

↓ -863.4%

-925

↑ +95.0%

現金及び現金同等物に係る換算差額

519

-617

↓ -218.9%

-294

↑ +52.4%

141

↑ +148.0%

-168

↓ -219.1%

201

↑ +219.6%

-958

↓ -576.6%

-1,379

↓ -43.9%

-1,282

↑ +7.0%

-730

↑ +43.1%

2,743

↑ +475.8%

-1,677

↓ -161.1%

現金及び現金同等物の増減額（△は減少）

-1,167

8,038

↑ +788.8%

-4,839

↓ -160.2%

-2,882

↑ +40.4%

6,112

↑ +312.1%

13,893

↑ +127.3%

-3,095

↓ -122.3%

710

↑ +122.9%

-4,805

↓ -776.8%

1,452

↑ +130.2%

-8,373

↓ -676.7%

-210

↑ +97.5%

現金及び現金同等物の残高

13,532

12,365

↓ -8.6%

20,403

↑ +65.0%

15,564

↓ -23.7%

12,682

↓ -18.5%

18,794

↑ +48.2%

32,687

↑ +73.9%

29,592

↓ -9.5%

30,303

↑ +2.4%

25,498

↓ -15.9%

26,949

↑ +5.7%

18,303

↓ -32.1%

18,093

↓ -1.1%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-273

曙ブレーキ工業の業績更新をウォッチリストで確認

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

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	254,157 -	281,341 ↑ +10.7%	266,099 ↓ -5.4%	264,921 ↓ -0.4%	243,668 ↓ -8.0%	193,317 ↓ -20.7%	134,003 ↓ -30.7%	135,498 ↑ +1.1%	153,984 ↑ +13.6%	166,301 ↑ +8.0%	161,672 ↓ -2.8%	160,109 ↓ -1.0%
売上原価	229,843 -	264,875 ↑ +15.2%	239,535 ↓ -9.6%	235,381 ↓ -1.7%	221,615 ↓ -5.8%	172,730 ↓ -22.1%	121,330 ↓ -29.8%	118,162 ↓ -2.6%	140,382 ↑ +18.8%	150,523 ↑ +7.2%	145,460 ↓ -3.4%	141,857 ↓ -2.5%
売上総利益又は売上総損失（△）	24,314 -	16,465 ↓ -32.3%	26,563 ↑ +61.3%	29,540 ↑ +11.2%	22,053 ↓ -25.3%	20,587 ↓ -6.6%	12,673 ↓ -38.4%	17,335 ↑ +36.8%	13,602 ↓ -21.5%	15,779 ↑ +16.0%	16,212 ↑ +2.7%	18,253 ↑ +12.6%
販売費及び一般管理費	20,310 -	20,227 ↓ -0.4%	22,340 ↑ +10.4%	21,397 ↓ -4.2%	21,838 ↑ +2.1%	16,880 ↓ -22.7%	13,269 ↓ -21.4%	13,095 ↓ -1.3%	13,418 ↑ +2.5%	12,626 ↓ -5.9%	13,089 ↑ +3.7%	12,686 ↓ -3.1%
営業利益又は営業損失（△）	4,004 -	-3,761 ↓ -193.9%	4,223 ↑ +212.3%	8,143 ↑ +92.8%	215 ↓ -97.4%	3,707 ↑ +1624.2%	-595 ↓ -116.1%	4,240 ↑ +812.6%	185 ↓ -95.6%	3,153 ↑ +1604.3%	3,124 ↓ -0.9%	5,567 ↑ +78.2%
営業外収益
受取利息	138 -	113 ↓ -18.1%	110 ↓ -2.7%	90 ↓ -18.2%	35 ↓ -61.1%	60 ↑ +71.4%	66 ↑ +10.0%	85 ↑ +28.8%	139 ↑ +63.5%	299 ↑ +115.1%	219 ↓ -26.8%	156 ↓ -28.8%
受取配当金	446 -	496 ↑ +11.2%	310 ↓ -37.5%	313 ↑ +1.0%	321 ↑ +2.6%	160 ↓ -50.2%	158 ↓ -1.3%	180 ↑ +13.9%	196 ↑ +8.9%	230 ↑ +17.3%	162 ↓ -29.6%	6 ↓ -96.3%
為替差益	364 -	- -	- -	154 -	- -	- -	543 -	2,464 ↑ +353.8%	2,754 ↑ +11.8%	2,480 ↓ -9.9%	- -	1,570 -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	- -
雑収入	235 -	118 ↓ -49.8%	264 ↑ +123.7%	243 ↓ -8.0%	129 ↓ -46.9%	188 ↑ +45.7%	263 ↑ +39.9%	568 ↑ +116.0%	676 ↑ +19.0%	275 ↓ -59.3%	153 ↓ -44.4%	262 ↑ +71.2%
営業外収益	1,197 -	736 ↓ -38.5%	684 ↓ -7.1%	819 ↑ +19.7%	548 ↓ -33.1%	478 ↓ -12.8%	1,672 ↑ +249.8%	3,298 ↑ +97.2%	3,765 ↑ +14.2%	3,284 ↓ -12.8%	621 ↓ -81.1%	1,994 ↑ +221.1%
営業外費用
支払利息	1,204 -	1,712 ↑ +42.2%	1,483 ↓ -13.4%	1,884 ↑ +27.0%	2,069 ↑ +9.8%	1,701 ↓ -17.8%	1,033 ↓ -39.3%	877 ↓ -15.1%	978 ↑ +11.5%	1,127 ↑ +15.2%	1,781 ↑ +58.0%	1,815 ↑ +1.9%
為替差損	- -	675 -	1,164 ↑ +72.4%	- -	127 -	300 ↑ +136.2%	- -	- -	- -	- -	1,873 -	- -
製品補償費	429 -	445 ↑ +3.7%	378 ↓ -15.1%	867 ↑ +129.4%	702 ↓ -19.0%	205 ↓ -70.8%	99 ↓ -51.7%	107 ↑ +8.1%	391 ↑ +265.4%	774 ↑ +98.0%	58 ↓ -92.5%	447 ↑ +670.7%
資金調達費用	- -	- -	- -	- -	239 -	398 ↑ +66.5%	294 ↓ -26.1%	152 ↓ -48.3%	79 ↓ -48.0%	269 ↑ +240.5%	1,733 ↑ +544.2%	42 ↓ -97.6%
雑支出	450 -	520 ↑ +15.6%	881 ↑ +69.4%	402 ↓ -54.4%	435 ↑ +8.2%	460 ↑ +5.7%	958 ↑ +108.3%	330 ↓ -65.6%	246 ↓ -25.5%	488 ↑ +98.4%	572 ↑ +17.2%	467 ↓ -18.4%
営業外費用	2,369 -	3,789 ↑ +59.9%	4,146 ↑ +9.4%	3,166 ↓ -23.6%	3,571 ↑ +12.8%	3,064 ↓ -14.2%	2,884 ↓ -5.9%	1,466 ↓ -49.2%	1,693 ↑ +15.5%	2,657 ↑ +56.9%	6,016 ↑ +126.4%	2,770 ↓ -54.0%
経常利益又は経常損失（△）	2,833 -	-6,815 ↓ -340.6%	761 ↑ +111.2%	5,796 ↑ +661.6%	-2,808 ↓ -148.4%	1,121 ↑ +139.9%	-1,808 ↓ -261.3%	6,072 ↑ +435.8%	2,256 ↓ -62.8%	3,780 ↑ +67.6%	-2,271 ↓ -160.1%	4,790 ↑ +310.9%
特別利益
固定資産売却益	59 -	18 ↓ -69.5%	68 ↑ +277.8%	65 ↓ -4.4%	915 ↑ +1307.7%	5,856 ↑ +540.0%	480 ↓ -91.8%	622 ↑ +29.6%	712 ↑ +14.5%	489 ↓ -31.3%	95 ↓ -80.6%	607 ↑ +538.9%
投資有価証券売却益	- -	4,958 -	807 ↓ -83.7%	- -	5,065 -	49 ↓ -99.0%	- -	0 -	- -	- -	8,950 -	0 ↓ -100.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	124 -	294 ↑ +137.1%	- -	- -	95 -
新株予約権戻入益	- -	- -	- -	- -	- -	10 -	1 ↓ -90.0%	- -	- -	- -	3 -	- -
特別利益	277 -	5,042 ↑ +1720.2%	2,285 ↓ -54.7%	212 ↓ -90.7%	6,018 ↑ +2738.7%	62,470 ↑ +938.1%	508 ↓ -99.2%	746 ↑ +46.9%	1,005 ↑ +34.7%	892 ↓ -11.2%	9,047 ↑ +914.2%	703 ↓ -92.2%
特別損失
固定資産除売却損	319 -	563 ↑ +76.5%	320 ↓ -43.2%	222 ↓ -30.6%	288 ↑ +29.7%	293 ↑ +1.7%	82 ↓ -72.0%	276 ↑ +236.6%	139 ↓ -49.6%	277 ↑ +99.3%	351 ↑ +26.7%	101 ↓ -71.2%
減損損失	3,271 -	11,840 ↑ +262.0%	146 ↓ -98.8%	1,543 ↑ +956.8%	15,123 ↑ +880.1%	25,049 ↑ +65.6%	4,052 ↓ -83.8%	479 ↓ -88.2%	- -	- -	178 -	- -
事業構造改善費用	- -	- -	- -	- -	867 -	3,080 ↑ +255.2%	5,230 ↑ +69.8%	228 ↓ -95.6%	477 ↑ +109.2%	288 ↓ -39.6%	1,382 ↑ +379.9%	1,686 ↑ +22.0%
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	848 -	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	185 -	- -	- -	- -	313 -
特別損失	3,726 -	13,722 ↑ +268.3%	466 ↓ -96.6%	1,765 ↑ +278.8%	16,278 ↑ +822.3%	36,248 ↑ +122.7%	9,364 ↓ -74.2%	1,169 ↓ -87.5%	617 ↓ -47.2%	565 ↓ -8.4%	2,759 ↑ +388.3%	2,099 ↓ -23.9%
税引前当期純利益又は税引前当期純損失（△）	-616 -	-15,495 ↓ -2415.4%	2,581 ↑ +116.7%	4,244 ↑ +64.4%	-13,068 ↓ -407.9%	27,343 ↑ +309.2%	-10,664 ↓ -139.0%	5,649 ↑ +153.0%	2,644 ↓ -53.2%	4,107 ↑ +55.3%	4,017 ↓ -2.2%	3,394 ↓ -15.5%
法人税、住民税及び事業税	1,935 -	1,999 ↑ +3.3%	1,576 ↓ -21.2%	2,096 ↑ +33.0%	1,631 ↓ -22.2%	1,604 ↓ -1.7%	836 ↓ -47.9%	781 ↓ -6.6%	897 ↑ +14.9%	1,131 ↑ +26.1%	1,989 ↑ +75.9%	1,786 ↓ -10.2%
法人税等調整額	2,326 -	855 ↓ -63.2%	-263 ↓ -130.8%	124 ↑ +147.1%	2,063 ↑ +1563.7%	-309 ↓ -115.0%	81 ↑ +126.2%	54 ↓ -33.3%	76 ↑ +40.7%	-1,201 ↓ -1680.3%	1,246 ↑ +203.7%	-1,147 ↓ -192.1%
法人税等	4,261 -	2,854 ↓ -33.0%	1,313 ↓ -54.0%	2,220 ↑ +69.1%	3,693 ↑ +66.4%	1,295 ↓ -64.9%	917 ↓ -29.2%	835 ↓ -8.9%	973 ↑ +16.5%	-70 ↓ -107.2%	3,235 ↑ +4721.4%	639 ↓ -80.2%
当期純利益又は当期純損失（△）	-4,877 -	-18,349 ↓ -276.2%	1,268 ↑ +106.9%	2,024 ↑ +59.6%	-16,762 ↓ -928.2%	26,048 ↑ +255.4%	-11,582 ↓ -144.5%	4,814 ↑ +141.6%	1,671 ↓ -65.3%	4,176 ↑ +149.9%	782 ↓ -81.3%	2,755 ↑ +252.3%
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（△）	1,217 -	1,114 ↓ -8.5%	914 ↓ -18.0%	1,242 ↑ +35.9%	1,502 ↑ +20.9%	1,193 ↓ -20.6%	331 ↓ -72.3%	661 ↑ +99.7%	711 ↑ +7.6%	725 ↑ +2.0%	614 ↓ -15.3%	911 ↑ +48.4%
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（△）	-6,095 -	-19,462 ↓ -219.3%	354 ↑ +101.8%	782 ↑ +120.9%	-18,264 ↓ -2435.5%	24,855 ↑ +236.1%	-11,913 ↓ -147.9%	4,154 ↑ +134.9%	960 ↓ -76.9%	3,452 ↑ +259.6%	168 ↓ -95.1%	1,843 ↑ +997.0%

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

254,157

281,341

↑ +10.7%

266,099

↓ -5.4%

264,921

↓ -0.4%

243,668

↓ -8.0%

193,317

↓ -20.7%

134,003

↓ -30.7%

135,498

↑ +1.1%

153,984

↑ +13.6%

166,301

↑ +8.0%

161,672

↓ -2.8%

160,109

↓ -1.0%

売上原価

229,843

264,875

↑ +15.2%

239,535

↓ -9.6%

235,381

↓ -1.7%

221,615

↓ -5.8%

172,730

↓ -22.1%

121,330

↓ -29.8%

118,162

↓ -2.6%

140,382

↑ +18.8%

150,523

↑ +7.2%

145,460

↓ -3.4%

141,857

↓ -2.5%

売上総利益又は売上総損失（△）

24,314

16,465

↓ -32.3%

26,563

↑ +61.3%

29,540

↑ +11.2%

22,053

↓ -25.3%

20,587

↓ -6.6%

12,673

↓ -38.4%

17,335

↑ +36.8%

13,602

↓ -21.5%

15,779

↑ +16.0%

16,212

↑ +2.7%

18,253

↑ +12.6%

販売費及び一般管理費

20,310

20,227

↓ -0.4%

22,340

↑ +10.4%

21,397

↓ -4.2%

21,838

↑ +2.1%

16,880

↓ -22.7%

13,269

↓ -21.4%

13,095

↓ -1.3%

13,418

↑ +2.5%

12,626

↓ -5.9%

13,089

↑ +3.7%

12,686

↓ -3.1%

営業利益又は営業損失（△）

4,004

-3,761

↓ -193.9%

4,223

↑ +212.3%

8,143

↑ +92.8%

215

↓ -97.4%

3,707

↑ +1624.2%

-595

↓ -116.1%

4,240

↑ +812.6%

185

↓ -95.6%

3,153

↑ +1604.3%

3,124

↓ -0.9%

5,567

↑ +78.2%

営業外収益

受取利息

138

113

↓ -18.1%

110

↓ -2.7%

↓ -18.2%

↓ -61.1%

↑ +71.4%

↑ +10.0%

↑ +28.8%

139

↑ +63.5%

299

↑ +115.1%

219

↓ -26.8%

156

↓ -28.8%

受取配当金

446

496

↑ +11.2%

310

↓ -37.5%

313

↑ +1.0%

321

↑ +2.6%

160

↓ -50.2%

158

↓ -1.3%

180

↑ +13.9%

196

↑ +8.9%

230

↑ +17.3%

162

↓ -29.6%

↓ -96.3%

為替差益

364

154

543

2,464

↑ +353.8%

2,754

↑ +11.8%

2,480

↓ -9.9%

1,570

移転補償金

雑収入

235

118

↓ -49.8%

264

↑ +123.7%

243

↓ -8.0%

129

↓ -46.9%

188

↑ +45.7%

263

↑ +39.9%

568

↑ +116.0%

676

↑ +19.0%

275

↓ -59.3%

153

↓ -44.4%

262

↑ +71.2%

営業外収益

1,197

736

↓ -38.5%

684

↓ -7.1%

819

↑ +19.7%

548

↓ -33.1%

478

↓ -12.8%

1,672

↑ +249.8%

3,298

↑ +97.2%

3,765

↑ +14.2%

3,284

↓ -12.8%

621

↓ -81.1%

1,994

↑ +221.1%

営業外費用

支払利息

1,204

1,712

↑ +42.2%

1,483

↓ -13.4%

1,884

↑ +27.0%

2,069

↑ +9.8%

1,701

↓ -17.8%

1,033

↓ -39.3%

877

↓ -15.1%

978

↑ +11.5%

1,127

↑ +15.2%

1,781

↑ +58.0%

1,815

↑ +1.9%

為替差損

675

1,164

↑ +72.4%

127

300

↑ +136.2%

1,873

製品補償費

429

445

↑ +3.7%

378

↓ -15.1%

867

↑ +129.4%

702

↓ -19.0%

205

↓ -70.8%

↓ -51.7%

107

↑ +8.1%

391

↑ +265.4%

774

↑ +98.0%

↓ -92.5%

447

↑ +670.7%

資金調達費用

239

398

↑ +66.5%

294

↓ -26.1%

152

↓ -48.3%

↓ -48.0%

269

↑ +240.5%

1,733

↑ +544.2%

↓ -97.6%

雑支出

450

520

↑ +15.6%

881

↑ +69.4%

402

↓ -54.4%

435

↑ +8.2%

460

↑ +5.7%

958

↑ +108.3%

330

↓ -65.6%

246

↓ -25.5%

488

↑ +98.4%

572

↑ +17.2%

467

↓ -18.4%

営業外費用

2,369

3,789

↑ +59.9%

4,146

↑ +9.4%

3,166

↓ -23.6%

3,571

↑ +12.8%

3,064

↓ -14.2%

2,884

↓ -5.9%

1,466

↓ -49.2%

1,693

↑ +15.5%

2,657

↑ +56.9%

6,016

↑ +126.4%

2,770

↓ -54.0%

経常利益又は経常損失（△）

2,833

-6,815

↓ -340.6%

761

↑ +111.2%

5,796

↑ +661.6%

-2,808

↓ -148.4%

1,121

↑ +139.9%

-1,808

↓ -261.3%

6,072

↑ +435.8%

2,256

↓ -62.8%

3,780

↑ +67.6%

-2,271

↓ -160.1%

4,790

↑ +310.9%

特別利益

固定資産売却益

↓ -69.5%

↑ +277.8%

↓ -4.4%

915

↑ +1307.7%

5,856

↑ +540.0%

480

↓ -91.8%

622

↑ +29.6%

712

↑ +14.5%

489

↓ -31.3%

↓ -80.6%

607

↑ +538.9%

投資有価証券売却益

4,958

807

↓ -83.7%

5,065

↓ -99.0%

8,950

↓ -100.0%

受取保険金

124

294

↑ +137.1%

新株予約権戻入益

↓ -90.0%

特別利益

277

5,042

↑ +1720.2%

2,285

↓ -54.7%

212

↓ -90.7%

6,018

↑ +2738.7%

62,470

↑ +938.1%

508

↓ -99.2%

746

↑ +46.9%

1,005

↑ +34.7%

892

↓ -11.2%

9,047

↑ +914.2%

703

↓ -92.2%

特別損失

固定資産除売却損

319

563

↑ +76.5%

320

↓ -43.2%

222

↓ -30.6%

288

↑ +29.7%

293

↑ +1.7%

↓ -72.0%

276

↑ +236.6%

139

↓ -49.6%

277

↑ +99.3%

351

↑ +26.7%

101

↓ -71.2%

減損損失

3,271

11,840

↑ +262.0%

146

↓ -98.8%

1,543

↑ +956.8%

15,123

↑ +880.1%

25,049

↑ +65.6%

4,052

↓ -83.8%

479

↓ -88.2%

178

事業構造改善費用

867

3,080

↑ +255.2%

5,230

↑ +69.8%

228

↓ -95.6%

477

↑ +109.2%

288

↓ -39.6%

1,382

↑ +379.9%

1,686

↑ +22.0%

為替換算調整勘定取崩損

848

災害による損失

185

313

特別損失

3,726

13,722

↑ +268.3%

466

↓ -96.6%

1,765

↑ +278.8%

16,278

↑ +822.3%

36,248

↑ +122.7%

9,364

↓ -74.2%

1,169

↓ -87.5%

617

↓ -47.2%

565

↓ -8.4%

2,759

↑ +388.3%

2,099

↓ -23.9%

税引前当期純利益又は税引前当期純損失（△）

-616

-15,495

↓ -2415.4%

2,581

↑ +116.7%

4,244

↑ +64.4%

-13,068

↓ -407.9%

27,343

↑ +309.2%

-10,664

↓ -139.0%

5,649

↑ +153.0%

2,644

↓ -53.2%

4,107

↑ +55.3%

4,017

↓ -2.2%

3,394

↓ -15.5%

法人税、住民税及び事業税

1,935

1,999

↑ +3.3%

1,576

↓ -21.2%

2,096

↑ +33.0%

1,631

↓ -22.2%

1,604

↓ -1.7%

836

↓ -47.9%

781

↓ -6.6%

897

↑ +14.9%

1,131

↑ +26.1%

1,989

↑ +75.9%

1,786

↓ -10.2%

法人税等調整額

2,326

855

↓ -63.2%

-263

↓ -130.8%

124

↑ +147.1%

2,063

↑ +1563.7%

-309

↓ -115.0%

↑ +126.2%

↓ -33.3%

↑ +40.7%

-1,201

↓ -1680.3%

1,246

↑ +203.7%

-1,147

↓ -192.1%

法人税等

4,261

2,854

↓ -33.0%

1,313

↓ -54.0%

2,220

↑ +69.1%

3,693

↑ +66.4%

1,295

↓ -64.9%

917

↓ -29.2%

835

↓ -8.9%

973

↑ +16.5%

-70

↓ -107.2%

3,235

↑ +4721.4%

639

↓ -80.2%

当期純利益又は当期純損失（△）

-4,877

-18,349

↓ -276.2%

1,268

↑ +106.9%

2,024

↑ +59.6%

-16,762

↓ -928.2%

26,048

↑ +255.4%

-11,582

↓ -144.5%

4,814

↑ +141.6%

1,671

↓ -65.3%

4,176

↑ +149.9%

782

↓ -81.3%

2,755

↑ +252.3%

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（△）

1,217

1,114

↓ -8.5%

914

↓ -18.0%

1,242

↑ +35.9%

1,502

↑ +20.9%

1,193

↓ -20.6%

331

↓ -72.3%

661

↑ +99.7%

711

↑ +7.6%

725

↑ +2.0%

614

↓ -15.3%

911

↑ +48.4%

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（△）

-6,095

-19,462

↓ -219.3%

354

↑ +101.8%

782

↑ +120.9%

-18,264

↓ -2435.5%

24,855

↑ +236.1%

-11,913

↓ -147.9%

4,154

↑ +134.9%

960

↓ -76.9%

3,452

↑ +259.6%

168

↓ -95.1%

1,843

↑ +997.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	12,365 -	20,403 ↑ +65.0%	15,564 ↓ -23.7%	12,682 ↓ -18.5%	18,794 ↑ +48.2%	32,687 ↑ +73.9%	29,592 ↓ -9.5%	30,303 ↑ +2.4%	25,498 ↓ -15.9%	26,949 ↑ +5.7%	18,303 ↓ -32.1%	18,093 ↓ -1.1%
受取手形及び売掛金	- -	40,605 -	36,792 ↓ -9.4%	34,045 ↓ -7.5%	32,054 ↓ -5.8%	33,037 ↑ +3.1%	30,922 ↓ -6.4%	25,968 ↓ -16.0%	25,024 ↓ -3.6%	28,497 ↑ +13.9%	29,901 ↑ +4.9%	27,440 ↓ -8.2%	29,398 ↑ +7.1%
商品及び製品	- -	4,369 -	4,075 ↓ -6.7%	4,165 ↑ +2.2%	4,515 ↑ +8.4%	4,374 ↓ -3.1%	4,560 ↑ +4.3%	3,862 ↓ -15.3%	5,171 ↑ +33.9%	4,938 ↓ -4.5%	4,289 ↓ -13.1%	4,252 ↓ -0.9%	3,835 ↓ -9.8%
仕掛品	- -	2,632 -	2,214 ↓ -15.9%	1,923 ↓ -13.1%	2,066 ↑ +7.4%	1,782 ↓ -13.7%	1,585 ↓ -11.1%	1,415 ↓ -10.7%	1,918 ↑ +35.5%	2,188 ↑ +14.1%	2,353 ↑ +7.5%	2,605 ↑ +10.7%	3,076 ↑ +18.1%
原材料及び貯蔵品	- -	12,547 -	12,486 ↓ -0.5%	14,301 ↑ +14.5%	12,858 ↓ -10.1%	9,973 ↓ -22.4%	7,940 ↓ -20.4%	6,885 ↓ -13.3%	9,582 ↑ +39.2%	10,571 ↑ +10.3%	9,653 ↓ -8.7%	10,296 ↑ +6.7%	10,429 ↑ +1.3%
未収入金	- -	3,792 -	4,884 ↑ +28.8%	3,644 ↓ -25.4%	2,727 ↓ -25.2%	2,217 ↓ -18.7%	1,739 ↓ -21.6%	1,656 ↓ -4.8%	2,162 ↑ +30.6%	1,533 ↓ -29.1%	1,782 ↑ +16.2%	1,527 ↓ -14.3%	1,759 ↑ +15.2%
その他	- -	3,259 -	2,259 ↓ -30.7%	1,263 ↓ -44.1%	994 ↓ -21.3%	825 ↓ -17.0%	806 ↓ -2.3%	732 ↓ -9.2%	796 ↑ +8.7%	728 ↓ -8.5%	774 ↑ +6.3%	768 ↓ -0.8%	857 ↑ +11.6%
貸倒引当金	- -	-265 -	-65 ↑ +75.5%	-123 ↓ -89.2%	-219 ↓ -78.0%	-211 ↑ +3.7%	-155 ↑ +26.5%	-136 ↑ +12.3%	-98 ↑ +27.9%	-101 ↓ -3.1%	-232 ↓ -129.7%	-240 ↓ -3.4%	-276 ↓ -15.0%
流動資産	- -	80,353 -	84,084 ↑ +4.6%	75,761 ↓ -9.9%	67,677 ↓ -10.7%	70,792 ↑ +4.6%	80,084 ↑ +13.1%	69,974 ↓ -12.6%	74,856 ↑ +7.0%	73,852 ↓ -1.3%	75,469 ↑ +2.2%	64,951 ↓ -13.9%	67,172 ↑ +3.4%
固定資産
有形固定資産
建物及び構築物	- -	57,731 -	58,858 ↑ +2.0%	60,269 ↑ +2.4%	61,639 ↑ +2.3%	59,709 ↓ -3.1%	50,506 ↓ -15.4%	48,981 ↓ -3.0%	48,257 ↓ -1.5%	49,721 ↑ +3.0%	50,662 ↑ +1.9%	52,633 ↑ +3.9%	51,856 ↓ -1.5%
減価償却累計額	- -	-31,371 -	-32,729 ↓ -4.3%	-33,813 ↓ -3.3%	-35,322 ↓ -4.5%	-36,856 ↓ -4.3%	-37,448 ↓ -1.6%	-37,761 ↓ -0.8%	-38,331 ↓ -1.5%	-39,976 ↓ -4.3%	-41,153 ↓ -2.9%	-41,995 ↓ -2.0%	-40,151 ↑ +4.4%
建物及び構築物（純額）	- -	26,360 -	26,129 ↓ -0.9%	26,457 ↑ +1.3%	26,317 ↓ -0.5%	22,853 ↓ -13.2%	13,058 ↓ -42.9%	11,220 ↓ -14.1%	9,926 ↓ -11.5%	9,745 ↓ -1.8%	9,509 ↓ -2.4%	10,638 ↑ +11.9%	11,704 ↑ +10.0%
機械装置及び運搬具	- -	165,945 -	163,109 ↓ -1.7%	173,860 ↑ +6.6%	174,014 ↑ +0.1%	164,069 ↓ -5.7%	154,268 ↓ -6.0%	138,047 ↓ -10.5%	139,992 ↑ +1.4%	143,284 ↑ +2.4%	143,452 ↑ +0.1%	149,423 ↑ +4.2%	148,252 ↓ -0.8%
減価償却累計額	- -	-118,615 -	-124,225 ↓ -4.7%	-126,621 ↓ -1.9%	-129,926 ↓ -2.6%	-131,544 ↓ -1.2%	-132,263 ↓ -0.5%	-121,240 ↑ +8.3%	-120,820 ↑ +0.3%	-124,334 ↓ -2.9%	-122,028 ↑ +1.9%	-129,655 ↓ -6.3%	-129,548 ↑ +0.1%
機械装置及び運搬具（純額）	- -	47,331 -	38,884 ↓ -17.8%	47,239 ↑ +21.5%	44,088 ↓ -6.7%	32,525 ↓ -26.2%	22,005 ↓ -32.3%	16,807 ↓ -23.6%	19,172 ↑ +14.1%	18,951 ↓ -1.2%	21,424 ↑ +13.0%	19,769 ↓ -7.7%	18,705 ↓ -5.4%
土地	- -	21,656 -	21,595 ↓ -0.3%	21,269 ↓ -1.5%	21,239 ↓ -0.1%	21,038 ↓ -0.9%	13,928 ↓ -33.8%	13,551 ↓ -2.7%	13,315 ↓ -1.7%	13,433 ↑ +0.9%	13,595 ↑ +1.2%	13,727 ↑ +1.0%	13,767 ↑ +0.3%
建設仮勘定	- -	13,507 -	12,721 ↓ -5.8%	7,419 ↓ -41.7%	9,512 ↑ +28.2%	6,327 ↓ -33.5%	5,871 ↓ -7.2%	3,698 ↓ -37.0%	2,430 ↓ -34.3%	5,246 ↑ +115.9%	3,166 ↓ -39.6%	4,229 ↑ +33.6%	2,284 ↓ -46.0%
その他	- -	20,514 -	21,530 ↑ +5.0%	21,972 ↑ +2.1%	22,142 ↑ +0.8%	24,210 ↑ +9.3%	22,767 ↓ -6.0%	22,275 ↓ -2.2%	22,632 ↑ +1.6%	23,343 ↑ +3.1%	23,031 ↓ -1.3%	23,176 ↑ +0.6%	23,552 ↑ +1.6%
減価償却累計額	- -	-18,059 -	-18,843 ↓ -4.3%	-19,346 ↓ -2.7%	-19,752 ↓ -2.1%	-21,022 ↓ -6.4%	-21,319 ↓ -1.4%	-20,731 ↑ +2.8%	-20,869 ↓ -0.7%	-21,277 ↓ -2.0%	-20,961 ↑ +1.5%	-21,382 ↓ -2.0%	-21,704 ↓ -1.5%
その他（純額）	- -	2,454 -	2,687 ↑ +9.5%	2,626 ↓ -2.3%	2,390 ↓ -9.0%	3,188 ↑ +33.4%	1,448 ↓ -54.6%	1,544 ↑ +6.6%	1,763 ↑ +14.2%	2,066 ↑ +17.2%	2,070 ↑ +0.2%	1,794 ↓ -13.3%	1,848 ↑ +3.0%
有形固定資産	- -	111,308 -	102,016 ↓ -8.3%	105,010 ↑ +2.9%	103,546 ↓ -1.4%	85,930 ↓ -17.0%	56,311 ↓ -34.5%	46,820 ↓ -16.9%	46,607 ↓ -0.5%	49,441 ↑ +6.1%	49,765 ↑ +0.7%	50,158 ↑ +0.8%	48,309 ↓ -3.7%
無形固定資産	- -	2,710 -	2,743 ↑ +1.2%	2,092 ↓ -23.7%	2,030 ↓ -3.0%	1,560 ↓ -23.2%	2,663 ↑ +70.7%	2,301 ↓ -13.6%	2,430 ↑ +5.6%	2,355 ↓ -3.1%	2,431 ↑ +3.2%	2,358 ↓ -3.0%	2,314 ↓ -1.9%
投資その他の資産
投資有価証券	- -	25,676 -	11,302 ↓ -56.0%	12,902 ↑ +14.2%	14,096 ↑ +9.3%	5,249 ↓ -62.8%	4,629 ↓ -11.8%	5,752 ↑ +24.3%	7,729 ↑ +34.4%	6,555 ↓ -15.2%	13,117 ↑ +100.1%	85 ↓ -99.4%	91 ↑ +7.1%
退職給付に係る資産	- -	3,537 -	1,922 ↓ -45.7%	3,936 ↑ +104.8%	4,496 ↑ +14.2%	3,617 ↓ -19.6%	3,094 ↓ -14.5%	5,810 ↑ +87.8%	6,214 ↑ +7.0%	7,003 ↑ +12.7%	7,567 ↑ +8.1%	8,548 ↑ +13.0%	8,577 ↑ +0.3%
繰延税金資産	- -	- -	- -	- -	- -	534 -	626 ↑ +17.2%	512 ↓ -18.2%	672 ↑ +31.3%	891 ↑ +32.6%	958 ↑ +7.5%	1,025 ↑ +7.0%	1,038 ↑ +1.3%
その他	- -	1,173 -	1,438 ↑ +22.6%	1,298 ↓ -9.7%	938 ↓ -27.7%	912 ↓ -2.8%	1,553 ↑ +70.3%	1,458 ↓ -6.1%	1,167 ↓ -20.0%	1,202 ↑ +3.0%	1,169 ↓ -2.7%	1,202 ↑ +2.8%	1,345 ↑ +11.9%
投資その他の資産	- -	31,522 -	15,560 ↓ -50.6%	18,927 ↑ +21.6%	20,177 ↑ +6.6%	10,301 ↓ -48.9%	9,900 ↓ -3.9%	13,532 ↑ +36.7%	15,782 ↑ +16.6%	15,651 ↓ -0.8%	22,811 ↑ +45.7%	10,860 ↓ -52.4%	11,052 ↑ +1.8%
固定資産	- -	145,540 -	120,319 ↓ -17.3%	126,029 ↑ +4.7%	125,754 ↓ -0.2%	97,791 ↓ -22.2%	68,875 ↓ -29.6%	62,653 ↓ -9.0%	64,818 ↑ +3.5%	67,447 ↑ +4.1%	75,007 ↑ +11.2%	63,375 ↓ -15.5%	61,675 ↓ -2.7%
資産	- -	225,894 -	204,404 ↓ -9.5%	201,790 ↓ -1.3%	193,431 ↓ -4.1%	168,583 ↓ -12.8%	148,959 ↓ -11.6%	132,627 ↓ -11.0%	139,674 ↑ +5.3%	141,299 ↑ +1.2%	150,475 ↑ +6.5%	128,326 ↓ -14.7%	128,847 ↑ +0.4%
負債の部
流動負債
支払手形及び買掛金	- -	29,602 -	28,960 ↓ -2.2%	29,330 ↑ +1.3%	29,387 ↑ +0.2%	24,365 ↓ -17.1%	20,223 ↓ -17.0%	17,185 ↓ -15.0%	17,623 ↑ +2.5%	20,493 ↑ +16.3%	19,765 ↓ -3.6%	18,238 ↓ -7.7%	16,285 ↓ -10.7%
短期借入金	- -	21,266 -	21,416 ↑ +0.7%	22,580 ↑ +5.4%	19,367 ↓ -14.2%	32,593 ↑ +68.3%	316 ↓ -99.0%	- -	- -	- -	- -	2,862 -	1,687 ↓ -41.1%
１年内返済予定の長期借入金	- -	16,538 -	16,257 ↓ -1.7%	24,355 ↑ +49.8%	21,985 ↓ -9.7%	36,040 ↑ +63.9%	300 ↓ -99.2%	300 0.0%	600 ↑ +100.0%	1,150 ↑ +91.7%	48,976 ↑ +4158.8%	- -	1,493 -
リース負債	- -	466 -	581 ↑ +24.7%	638 ↑ +9.8%	1,145 ↑ +79.5%	1,282 ↑ +12.0%	3,343 ↑ +160.8%	673 ↓ -79.9%	403 ↓ -40.1%	232 ↓ -42.4%	93 ↓ -59.9%	103 ↑ +10.8%	347 ↑ +236.9%
未払法人税等	- -	444 -	641 ↑ +44.4%	542 ↓ -15.4%	620 ↑ +14.4%	544 ↓ -12.3%	751 ↑ +38.1%	299 ↓ -60.2%	493 ↑ +64.9%	334 ↓ -32.3%	447 ↑ +33.8%	720 ↑ +61.1%	676 ↓ -6.1%
未払費用	- -	6,733 -	8,523 ↑ +26.6%	7,953 ↓ -6.7%	7,403 ↓ -6.9%	9,276 ↑ +25.3%	6,266 ↓ -32.4%	8,084 ↑ +29.0%	6,732 ↓ -16.7%	5,555 ↓ -17.5%	6,095 ↑ +9.7%	6,002 ↓ -1.5%	7,494 ↑ +24.9%
賞与引当金	- -	1,737 -	1,656 ↓ -4.7%	1,778 ↑ +7.4%	1,733 ↓ -2.5%	1,251 ↓ -27.8%	1,388 ↑ +11.0%	1,172 ↓ -15.6%	1,233 ↑ +5.2%	1,071 ↓ -13.1%	1,082 ↑ +1.0%	1,065 ↓ -1.6%	1,199 ↑ +12.6%
設備関係支払手形	- -	3,345 -	1,526 ↓ -54.4%	1,875 ↑ +22.9%	2,993 ↑ +59.6%	1,723 ↓ -42.4%	230 ↓ -86.7%	163 ↓ -29.1%	1,108 ↑ +579.8%	305 ↓ -72.5%	196 ↓ -35.7%	139 ↓ -29.1%	91 ↓ -34.5%
その他	- -	5,348 -	4,476 ↓ -16.3%	5,125 ↑ +14.5%	2,747 ↓ -46.4%	2,998 ↑ +9.1%	2,831 ↓ -5.6%	3,436 ↑ +21.4%	3,560 ↑ +3.6%	3,734 ↑ +4.9%	4,713 ↑ +26.2%	2,208 ↓ -53.2%	2,978 ↑ +34.9%
流動負債	- -	100,480 -	84,553 ↓ -15.9%	94,176 ↑ +11.4%	87,379 ↓ -7.2%	110,071 ↑ +26.0%	35,648 ↓ -67.6%	31,311 ↓ -12.2%	31,752 ↑ +1.4%	32,874 ↑ +3.5%	81,367 ↑ +147.5%	31,337 ↓ -61.5%	32,251 ↑ +2.9%
固定負債
長期借入金	- -	50,403 -	76,894 ↑ +52.6%	66,436 ↓ -13.6%	62,368 ↓ -6.1%	37,077 ↓ -40.6%	46,527 ↑ +25.5%	45,193 ↓ -2.9%	47,790 ↑ +5.7%	48,079 ↑ +0.6%	- -	32,000 -	31,363 ↓ -2.0%
リース負債	- -	4,489 -	4,607 ↑ +2.6%	4,044 ↓ -12.2%	4,856 ↑ +20.1%	4,676 ↓ -3.7%	1,478 ↓ -68.4%	763 ↓ -48.4%	366 ↓ -52.0%	160 ↓ -56.3%	230 ↑ +43.8%	166 ↓ -27.8%	356 ↑ +114.5%
長期未払金	- -	653 -	575 ↓ -11.9%	500 ↓ -13.0%	500 0.0%	500 0.0%	3,800 ↑ +660.0%	3,600 ↓ -5.3%	3,400 ↓ -5.6%	2,300 ↓ -32.4%	- -	389 -	209 ↓ -46.3%
役員退職慰労引当金	- -	26 -	28 ↑ +7.7%	31 ↑ +10.7%	32 ↑ +3.2%	33 ↑ +3.1%	28 ↓ -15.2%	2 ↓ -92.9%	3 ↑ +50.0%	5 ↑ +66.7%	6 ↑ +20.0%	8 ↑ +33.3%	9 ↑ +12.5%
退職給付に係る負債	- -	2,269 -	2,254 ↓ -0.7%	2,233 ↓ -0.9%	2,426 ↑ +8.6%	2,342 ↓ -3.5%	2,459 ↑ +5.0%	2,435 ↓ -1.0%	2,506 ↑ +2.9%	2,730 ↑ +8.9%	3,021 ↑ +10.7%	3,374 ↑ +11.7%	3,377 ↑ +0.1%
繰延税金負債	- -	- -	- -	- -	- -	721 -	1,396 ↑ +93.6%	2,538 ↑ +81.8%	3,289 ↑ +29.6%	3,181 ↓ -3.3%	3,693 ↑ +16.1%	2,570 ↓ -30.4%	1,722 ↓ -33.0%
再評価に係る繰延税金負債	- -	3,324 -	3,155 ↓ -5.1%	3,155 0.0%	3,155 0.0%	3,155 0.0%	1,668 ↓ -47.1%	1,668 0.0%	1,617 ↓ -3.1%	1,617 0.0%	1,617 0.0%	1,665 ↑ +3.0%	1,665 0.0%
その他	- -	72 -	1,457 ↑ +1923.6%	438 ↓ -69.9%	423 ↓ -3.4%	127 ↓ -70.0%	81 ↓ -36.2%	475 ↑ +486.4%	51 ↓ -89.3%	63 ↑ +23.5%	74 ↑ +17.5%	871 ↑ +1077.0%	288 ↓ -66.9%
固定負債	- -	65,495 -	89,747 ↑ +37.0%	78,234 ↓ -12.8%	74,560 ↓ -4.7%	50,631 ↓ -32.1%	59,438 ↑ +17.4%	58,674 ↓ -1.3%	59,022 ↑ +0.6%	58,134 ↓ -1.5%	8,641 ↓ -85.1%	41,044 ↑ +375.0%	38,988 ↓ -5.0%
負債	- -	165,975 -	174,300 ↑ +5.0%	172,410 ↓ -1.1%	161,939 ↓ -6.1%	160,703 ↓ -0.8%	95,086 ↓ -40.8%	89,985 ↓ -5.4%	90,773 ↑ +0.9%	91,009 ↑ +0.3%	90,008 ↓ -1.1%	72,381 ↓ -19.6%	71,239 ↓ -1.6%
純資産の部
株主資本
資本金	- -	19,939 -	19,939 0.0%	19,939 0.0%	19,939 0.0%	19,939 0.0%	19,939 0.0%	19,939 0.0%	19,939 0.0%	19,939 0.0%	19,939 0.0%	19,939 0.0%	19,939 0.0%
資本剰余金	- -	12,978 -	12,971 ↓ -0.1%	12,935 ↓ -0.3%	- -	- -	19,933 -	2,366 ↓ -88.1%	2,366 0.0%	2,363 ↓ -0.1%	2,363 0.0%	2,345 ↓ -0.8%	2,205 ↓ -6.0%
利益剰余金	- -	754 -	-19,373 ↓ -2669.4%	-19,020 ↑ +1.8%	-5,309 ↑ +72.1%	-23,580 ↓ -344.2%	3,813 ↑ +116.2%	9,060 ↑ +137.6%	13,423 ↑ +48.2%	14,383 ↑ +7.2%	17,835 ↑ +24.0%	17,872 ↑ +0.2%	19,715 ↑ +10.3%
自己株式	- -	-1,993 -	-1,980 ↑ +0.7%	-1,878 ↑ +5.2%	-1,855 ↑ +1.2%	-1,835 ↑ +1.1%	-1,625 ↑ +11.4%	-1,612 ↑ +0.8%	-1,612 0.0%	-1,609 ↑ +0.2%	-1,609 0.0%	-1,586 ↑ +1.4%	-1,552 ↑ +2.1%
株主資本	- -	31,678 -	11,558 ↓ -63.5%	11,977 ↑ +3.6%	12,775 ↑ +6.7%	-5,476 ↓ -142.9%	42,060 ↑ +868.1%	29,753 ↓ -29.3%	34,116 ↑ +14.7%	35,077 ↑ +2.8%	38,528 ↑ +9.8%	38,571 ↑ +0.1%	40,308 ↑ +4.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,606 -	3,291 ↓ -69.0%	4,584 ↑ +39.3%	5,393 ↑ +17.6%	1,385 ↓ -74.3%	1,881 ↑ +35.8%	2,696 ↑ +43.3%	4,082 ↑ +51.4%	3,260 ↓ -20.1%	7,860 ↑ +141.1%	13 ↓ -99.8%	19 ↑ +46.2%
土地再評価差額金	- -	6,572 -	6,741 ↑ +2.6%	6,741 0.0%	6,741 0.0%	6,741 0.0%	3,911 ↓ -42.0%	3,911 0.0%	3,790 ↓ -3.1%	3,790 0.0%	3,790 0.0%	3,741 ↓ -1.3%	3,741 0.0%
為替換算調整勘定	- -	4,725 -	3,307 ↓ -30.0%	1,541 ↓ -53.4%	1,789 ↑ +16.1%	659 ↓ -63.2%	937 ↑ +42.2%	-683 ↓ -172.9%	-777 ↓ -13.8%	-83 ↑ +89.3%	1,544 ↑ +1960.2%	6,421 ↑ +315.9%	5,611 ↓ -12.6%
退職給付に係る調整累計額	- -	319 -	-1,090 ↓ -441.7%	222 ↑ +120.4%	318 ↑ +43.2%	-439 ↓ -238.1%	-379 ↑ +13.7%	1,581 ↑ +517.2%	1,371 ↓ -13.3%	1,310 ↓ -4.4%	651 ↓ -50.3%	752 ↑ +15.5%	853 ↑ +13.4%
評価・換算差額等	- -	22,222 -	12,249 ↓ -44.9%	13,088 ↑ +6.8%	14,241 ↑ +8.8%	8,347 ↓ -41.4%	6,350 ↓ -23.9%	7,504 ↑ +18.2%	8,466 ↑ +12.8%	8,277 ↓ -2.2%	13,845 ↑ +67.3%	10,927 ↓ -21.1%	10,224 ↓ -6.4%
新株予約権	- -	248 -	240 ↓ -3.2%	174 ↓ -27.5%	157 ↓ -9.8%	144 ↓ -8.3%	13 ↓ -91.0%	3 ↓ -76.9%	3 0.0%	22 ↑ +633.3%	22 0.0%	25 ↑ +13.6%	103 ↑ +312.0%
非支配株主持分	- -	5,771 -	6,057 ↑ +5.0%	4,140 ↓ -31.6%	4,318 ↑ +4.3%	4,865 ↑ +12.7%	5,452 ↑ +12.1%	5,382 ↓ -1.3%	6,316 ↑ +17.4%	6,914 ↑ +9.5%	8,072 ↑ +16.7%	6,422 ↓ -20.4%	6,974 ↑ +8.6%
純資産	60,432 -	59,919 ↓ -0.8%	30,103 ↓ -49.8%	29,380 ↓ -2.4%	31,492 ↑ +7.2%	7,880 ↓ -75.0%	53,874 ↑ +583.7%	42,642 ↓ -20.8%	48,901 ↑ +14.7%	50,290 ↑ +2.8%	60,467 ↑ +20.2%	55,945 ↓ -7.5%	57,608 ↑ +3.0%
負債純資産	- -	225,894 -	204,404 ↓ -9.5%	201,790 ↓ -1.3%	193,431 ↓ -4.1%	168,583 ↓ -12.8%	148,959 ↓ -11.6%	132,627 ↓ -11.0%	139,674 ↑ +5.3%	141,299 ↑ +1.2%	150,475 ↑ +6.5%	128,326 ↓ -14.7%	128,847 ↑ +0.4%

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

12,365

20,403

↑ +65.0%

15,564

↓ -23.7%

12,682

↓ -18.5%

18,794

↑ +48.2%

32,687

↑ +73.9%

29,592

↓ -9.5%

30,303

↑ +2.4%

25,498

↓ -15.9%

26,949

↑ +5.7%

18,303

↓ -32.1%

18,093

↓ -1.1%

受取手形及び売掛金

40,605

36,792

↓ -9.4%

34,045

↓ -7.5%

32,054

↓ -5.8%

33,037

↑ +3.1%

30,922

↓ -6.4%

25,968

↓ -16.0%

25,024

↓ -3.6%

28,497

↑ +13.9%

29,901

↑ +4.9%

27,440

↓ -8.2%

29,398

↑ +7.1%

商品及び製品

4,369

4,075

↓ -6.7%

4,165

↑ +2.2%

4,515

↑ +8.4%

4,374

↓ -3.1%

4,560

↑ +4.3%

3,862

↓ -15.3%

5,171

↑ +33.9%

4,938

↓ -4.5%

4,289

↓ -13.1%

4,252

↓ -0.9%

3,835

↓ -9.8%

仕掛品

2,632

2,214

↓ -15.9%

1,923

↓ -13.1%

2,066

↑ +7.4%

1,782

↓ -13.7%

1,585

↓ -11.1%

1,415

↓ -10.7%

1,918

↑ +35.5%

2,188

↑ +14.1%

2,353

↑ +7.5%

2,605

↑ +10.7%

3,076

↑ +18.1%

原材料及び貯蔵品

12,547

12,486

↓ -0.5%

14,301

↑ +14.5%

12,858

↓ -10.1%

9,973

↓ -22.4%

7,940

↓ -20.4%

6,885

↓ -13.3%

9,582

↑ +39.2%

10,571

↑ +10.3%

9,653

↓ -8.7%

10,296

↑ +6.7%

10,429

↑ +1.3%

未収入金

3,792

4,884

↑ +28.8%

3,644

↓ -25.4%

2,727

↓ -25.2%

2,217

↓ -18.7%

1,739

↓ -21.6%

1,656

↓ -4.8%

2,162

↑ +30.6%

1,533

↓ -29.1%

1,782

↑ +16.2%

1,527

↓ -14.3%

1,759

↑ +15.2%

その他

3,259

2,259

↓ -30.7%

1,263

↓ -44.1%

994

↓ -21.3%

825

↓ -17.0%

806

↓ -2.3%

732

↓ -9.2%

796

↑ +8.7%

728

↓ -8.5%

774

↑ +6.3%

768

↓ -0.8%

857

↑ +11.6%

貸倒引当金

-265

-65

↑ +75.5%

-123

↓ -89.2%

-219

↓ -78.0%

-211

↑ +3.7%

-155

↑ +26.5%

-136

↑ +12.3%

-98

↑ +27.9%

-101

↓ -3.1%

-232

↓ -129.7%

-240

↓ -3.4%

-276

↓ -15.0%

流動資産

80,353

84,084

↑ +4.6%

75,761

↓ -9.9%

67,677

↓ -10.7%

70,792

↑ +4.6%

80,084

↑ +13.1%

69,974

↓ -12.6%

74,856

↑ +7.0%

73,852

↓ -1.3%

75,469

↑ +2.2%

64,951

↓ -13.9%

67,172

↑ +3.4%

固定資産

有形固定資産

建物及び構築物

57,731

58,858

↑ +2.0%

60,269

↑ +2.4%

61,639

↑ +2.3%

59,709

↓ -3.1%

50,506

↓ -15.4%

48,981

↓ -3.0%

48,257

↓ -1.5%

49,721

↑ +3.0%

50,662

↑ +1.9%

52,633

↑ +3.9%

51,856

↓ -1.5%

減価償却累計額

-31,371

-32,729

↓ -4.3%

-33,813

↓ -3.3%

-35,322

↓ -4.5%

-36,856

↓ -4.3%

-37,448

↓ -1.6%

-37,761

↓ -0.8%

-38,331

↓ -1.5%

-39,976

↓ -4.3%

-41,153

↓ -2.9%

-41,995

↓ -2.0%

-40,151

↑ +4.4%

建物及び構築物（純額）

26,360

26,129

↓ -0.9%

26,457

↑ +1.3%

26,317

↓ -0.5%

22,853

↓ -13.2%

13,058

↓ -42.9%

11,220

↓ -14.1%

9,926

↓ -11.5%

9,745

↓ -1.8%

9,509

↓ -2.4%

10,638

↑ +11.9%

11,704

↑ +10.0%

機械装置及び運搬具

165,945

163,109

↓ -1.7%

173,860

↑ +6.6%

174,014

↑ +0.1%

164,069

↓ -5.7%

154,268

↓ -6.0%

138,047

↓ -10.5%

139,992

↑ +1.4%

143,284

↑ +2.4%

143,452

↑ +0.1%

149,423

↑ +4.2%

148,252

↓ -0.8%

減価償却累計額

-118,615

-124,225

↓ -4.7%

-126,621

↓ -1.9%

-129,926

↓ -2.6%

-131,544

↓ -1.2%

-132,263

↓ -0.5%

-121,240

↑ +8.3%

-120,820

↑ +0.3%

-124,334

↓ -2.9%

-122,028

↑ +1.9%

-129,655

↓ -6.3%

-129,548

↑ +0.1%

機械装置及び運搬具（純額）

47,331

38,884

↓ -17.8%

47,239

↑ +21.5%

44,088

↓ -6.7%

32,525

↓ -26.2%

22,005

↓ -32.3%

16,807

↓ -23.6%

19,172

↑ +14.1%

18,951

↓ -1.2%

21,424

↑ +13.0%

19,769

↓ -7.7%

18,705

↓ -5.4%

土地

21,656

21,595

↓ -0.3%

21,269

↓ -1.5%

21,239

↓ -0.1%

21,038

↓ -0.9%

13,928

↓ -33.8%

13,551

↓ -2.7%

13,315

↓ -1.7%

13,433

↑ +0.9%

13,595

↑ +1.2%

13,727

↑ +1.0%

13,767

↑ +0.3%

建設仮勘定

13,507

12,721

↓ -5.8%

7,419

↓ -41.7%

9,512

↑ +28.2%

6,327

↓ -33.5%

5,871

↓ -7.2%

3,698

↓ -37.0%

2,430

↓ -34.3%

5,246

↑ +115.9%

3,166

↓ -39.6%

4,229

↑ +33.6%

2,284

↓ -46.0%

その他

20,514

21,530

↑ +5.0%

21,972

↑ +2.1%

22,142

↑ +0.8%

24,210

↑ +9.3%

22,767

↓ -6.0%

22,275

↓ -2.2%

22,632

↑ +1.6%

23,343

↑ +3.1%

23,031

↓ -1.3%

23,176

↑ +0.6%

23,552

↑ +1.6%

減価償却累計額

-18,059

-18,843

↓ -4.3%

-19,346

↓ -2.7%

-19,752

↓ -2.1%

-21,022

↓ -6.4%

-21,319

↓ -1.4%

-20,731

↑ +2.8%

-20,869

↓ -0.7%

-21,277

↓ -2.0%

-20,961

↑ +1.5%

-21,382

↓ -2.0%

-21,704

↓ -1.5%

その他（純額）

2,454

2,687

↑ +9.5%

2,626

↓ -2.3%

2,390

↓ -9.0%

3,188

↑ +33.4%

1,448

↓ -54.6%

1,544

↑ +6.6%

1,763

↑ +14.2%

2,066

↑ +17.2%

2,070

↑ +0.2%

1,794

↓ -13.3%

1,848

↑ +3.0%

有形固定資産

111,308

102,016

↓ -8.3%

105,010

↑ +2.9%

103,546

↓ -1.4%

85,930

↓ -17.0%

56,311

↓ -34.5%

46,820

↓ -16.9%

46,607

↓ -0.5%

49,441

↑ +6.1%

49,765

↑ +0.7%

50,158

↑ +0.8%

48,309

↓ -3.7%

無形固定資産

2,710

2,743

↑ +1.2%

2,092

↓ -23.7%

2,030

↓ -3.0%

1,560

↓ -23.2%

2,663

↑ +70.7%

2,301

↓ -13.6%

2,430

↑ +5.6%

2,355

↓ -3.1%

2,431

↑ +3.2%

2,358

↓ -3.0%

2,314

↓ -1.9%

投資その他の資産

投資有価証券

25,676

11,302

↓ -56.0%

12,902

↑ +14.2%

14,096

↑ +9.3%

5,249

↓ -62.8%

4,629

↓ -11.8%

5,752

↑ +24.3%

7,729

↑ +34.4%

6,555

↓ -15.2%

13,117

↑ +100.1%

↓ -99.4%

↑ +7.1%

退職給付に係る資産

3,537

1,922

↓ -45.7%

3,936

↑ +104.8%

4,496

↑ +14.2%

3,617

↓ -19.6%

3,094

↓ -14.5%

5,810

↑ +87.8%

6,214

↑ +7.0%

7,003

↑ +12.7%

7,567

↑ +8.1%

8,548

↑ +13.0%

8,577

↑ +0.3%

繰延税金資産

534

626

↑ +17.2%

512

↓ -18.2%

672

↑ +31.3%

891

↑ +32.6%

958

↑ +7.5%

1,025

↑ +7.0%

1,038

↑ +1.3%

その他

1,173

1,438

↑ +22.6%

1,298

↓ -9.7%

938

↓ -27.7%

912

↓ -2.8%

1,553

↑ +70.3%

1,458

↓ -6.1%

1,167

↓ -20.0%

1,202

↑ +3.0%

1,169

↓ -2.7%

1,202

↑ +2.8%

1,345

↑ +11.9%

投資その他の資産

31,522

15,560

↓ -50.6%

18,927

↑ +21.6%

20,177

↑ +6.6%

10,301

↓ -48.9%

9,900

↓ -3.9%

13,532

↑ +36.7%

15,782

↑ +16.6%

15,651

↓ -0.8%

22,811

↑ +45.7%

10,860

↓ -52.4%

11,052

↑ +1.8%

固定資産

145,540

120,319

↓ -17.3%

126,029

↑ +4.7%

125,754

↓ -0.2%

97,791

↓ -22.2%

68,875

↓ -29.6%

62,653

↓ -9.0%

64,818

↑ +3.5%

67,447

↑ +4.1%

75,007

↑ +11.2%

63,375

↓ -15.5%

61,675

↓ -2.7%

資産

225,894

204,404

↓ -9.5%

201,790

↓ -1.3%

193,431

↓ -4.1%

168,583

↓ -12.8%

148,959

↓ -11.6%

132,627

↓ -11.0%

139,674

↑ +5.3%

141,299

↑ +1.2%

150,475

↑ +6.5%

128,326

↓ -14.7%

128,847

↑ +0.4%

負債の部

流動負債

支払手形及び買掛金

29,602

28,960

↓ -2.2%

29,330

↑ +1.3%

29,387

↑ +0.2%

24,365

↓ -17.1%

20,223

↓ -17.0%

17,185

↓ -15.0%

17,623

↑ +2.5%

20,493

↑ +16.3%

19,765

↓ -3.6%

18,238

↓ -7.7%

16,285

↓ -10.7%

短期借入金

21,266

21,416

↑ +0.7%

22,580

↑ +5.4%

19,367

↓ -14.2%

32,593

↑ +68.3%

316

↓ -99.0%

2,862

1,687

↓ -41.1%

１年内返済予定の長期借入金

16,538

16,257

↓ -1.7%

24,355

↑ +49.8%

21,985

↓ -9.7%

36,040

↑ +63.9%

300

↓ -99.2%

300

0.0%

600

↑ +100.0%

1,150

↑ +91.7%

48,976

↑ +4158.8%

1,493

リース負債

466

581

↑ +24.7%

638

↑ +9.8%

1,145

↑ +79.5%

1,282

↑ +12.0%

3,343

↑ +160.8%

673

↓ -79.9%

403

↓ -40.1%

232

↓ -42.4%

↓ -59.9%

103

↑ +10.8%

347

↑ +236.9%

未払法人税等

444

641

↑ +44.4%

542

↓ -15.4%

620

↑ +14.4%

544

↓ -12.3%

751

↑ +38.1%

299

↓ -60.2%

493

↑ +64.9%

334

↓ -32.3%

447

↑ +33.8%

720

↑ +61.1%

676

↓ -6.1%

未払費用

6,733

8,523

↑ +26.6%

7,953

↓ -6.7%

7,403

↓ -6.9%

9,276

↑ +25.3%

6,266

↓ -32.4%

8,084

↑ +29.0%

6,732

↓ -16.7%

5,555

↓ -17.5%

6,095

↑ +9.7%

6,002

↓ -1.5%

7,494

↑ +24.9%

賞与引当金

1,737

1,656

↓ -4.7%

1,778

↑ +7.4%

1,733

↓ -2.5%

1,251

↓ -27.8%

1,388

↑ +11.0%

1,172

↓ -15.6%

1,233

↑ +5.2%

1,071

↓ -13.1%

1,082

↑ +1.0%

1,065

↓ -1.6%

1,199

↑ +12.6%

設備関係支払手形

3,345

1,526

↓ -54.4%

1,875

↑ +22.9%

2,993

↑ +59.6%

1,723

↓ -42.4%

230

↓ -86.7%

163

↓ -29.1%

1,108

↑ +579.8%

305

↓ -72.5%

196

↓ -35.7%

139

↓ -29.1%

↓ -34.5%

その他

5,348

4,476

↓ -16.3%

5,125

↑ +14.5%

2,747

↓ -46.4%

2,998

↑ +9.1%

2,831

↓ -5.6%

3,436

↑ +21.4%

3,560

↑ +3.6%

3,734

↑ +4.9%

4,713

↑ +26.2%

2,208

↓ -53.2%

2,978

↑ +34.9%

流動負債

100,480

84,553

↓ -15.9%

94,176

↑ +11.4%

87,379

↓ -7.2%

110,071

↑ +26.0%

35,648

↓ -67.6%

31,311

↓ -12.2%

31,752

↑ +1.4%

32,874

↑ +3.5%

81,367

↑ +147.5%

31,337

↓ -61.5%

32,251

↑ +2.9%

固定負債

長期借入金

50,403

76,894

↑ +52.6%

66,436

↓ -13.6%

62,368

↓ -6.1%

37,077

↓ -40.6%

46,527

↑ +25.5%

45,193

↓ -2.9%

47,790

↑ +5.7%

48,079

↑ +0.6%

32,000

31,363

↓ -2.0%

リース負債

4,489

4,607

↑ +2.6%

4,044

↓ -12.2%

4,856

↑ +20.1%

4,676

↓ -3.7%

1,478

↓ -68.4%

763

↓ -48.4%

366

↓ -52.0%

160

↓ -56.3%

230

↑ +43.8%

166

↓ -27.8%

356

↑ +114.5%

長期未払金

653

575

↓ -11.9%

500

↓ -13.0%

500

0.0%

500

0.0%

3,800

↑ +660.0%

3,600

↓ -5.3%

3,400

↓ -5.6%

2,300

↓ -32.4%

389

209

↓ -46.3%

役員退職慰労引当金

↑ +7.7%

↑ +10.7%

↑ +3.2%

↑ +3.1%

↓ -15.2%

↓ -92.9%

↑ +50.0%

↑ +66.7%

↑ +20.0%

↑ +33.3%

↑ +12.5%

退職給付に係る負債

2,269

2,254

↓ -0.7%

2,233

↓ -0.9%

2,426

↑ +8.6%

2,342

↓ -3.5%

2,459

↑ +5.0%

2,435

↓ -1.0%

2,506

↑ +2.9%

2,730

↑ +8.9%

3,021

↑ +10.7%

3,374

↑ +11.7%

3,377

↑ +0.1%

繰延税金負債

721

1,396

↑ +93.6%

2,538

↑ +81.8%

3,289

↑ +29.6%

3,181

↓ -3.3%

3,693

↑ +16.1%

2,570

↓ -30.4%

1,722

↓ -33.0%

再評価に係る繰延税金負債

3,324

3,155

↓ -5.1%

3,155

0.0%

3,155

0.0%

3,155

0.0%

1,668

↓ -47.1%

1,668

0.0%

1,617

↓ -3.1%

1,617

0.0%

1,617

0.0%

1,665

↑ +3.0%

1,665

0.0%

その他

1,457

↑ +1923.6%

438

↓ -69.9%

423

↓ -3.4%

127

↓ -70.0%

↓ -36.2%

475

↑ +486.4%

↓ -89.3%

↑ +23.5%

↑ +17.5%

871

↑ +1077.0%

288

↓ -66.9%

固定負債

65,495

89,747

↑ +37.0%

78,234

↓ -12.8%

74,560

↓ -4.7%

50,631

↓ -32.1%

59,438

↑ +17.4%

58,674

↓ -1.3%

59,022

↑ +0.6%

58,134

↓ -1.5%

8,641

↓ -85.1%

41,044

↑ +375.0%

38,988

↓ -5.0%

負債

165,975

174,300

↑ +5.0%

172,410

↓ -1.1%

161,939

↓ -6.1%

160,703

↓ -0.8%

95,086

↓ -40.8%

89,985

↓ -5.4%

90,773

↑ +0.9%

91,009

↑ +0.3%

90,008

↓ -1.1%

72,381

↓ -19.6%

71,239

↓ -1.6%

純資産の部

株主資本

資本金

19,939

0.0%

19,939

0.0%

19,939

0.0%

19,939

0.0%

19,939

0.0%

19,939

0.0%

19,939

0.0%

19,939

0.0%

19,939

0.0%

19,939

0.0%

19,939

0.0%

資本剰余金

12,978

12,971

↓ -0.1%

12,935

↓ -0.3%

19,933

2,366

↓ -88.1%

2,366

0.0%

2,363

↓ -0.1%

2,363

0.0%

2,345

↓ -0.8%

2,205

↓ -6.0%

利益剰余金

754

-19,373

↓ -2669.4%

-19,020

↑ +1.8%

-5,309

↑ +72.1%

-23,580

↓ -344.2%

3,813

↑ +116.2%

9,060

↑ +137.6%

13,423

↑ +48.2%

14,383

↑ +7.2%

17,835

↑ +24.0%

17,872

↑ +0.2%

19,715

↑ +10.3%

自己株式

-1,993

-1,980

↑ +0.7%

-1,878

↑ +5.2%

-1,855

↑ +1.2%

-1,835

↑ +1.1%

-1,625

↑ +11.4%

-1,612

↑ +0.8%

-1,612

0.0%

-1,609

↑ +0.2%

-1,609

0.0%

-1,586

↑ +1.4%

-1,552

↑ +2.1%

株主資本

31,678

11,558

↓ -63.5%

11,977

↑ +3.6%

12,775

↑ +6.7%

-5,476

↓ -142.9%

42,060

↑ +868.1%

29,753

↓ -29.3%

34,116

↑ +14.7%

35,077

↑ +2.8%

38,528

↑ +9.8%

38,571

↑ +0.1%

40,308

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

10,606

3,291

↓ -69.0%

4,584

↑ +39.3%

5,393

↑ +17.6%

1,385

↓ -74.3%

1,881

↑ +35.8%

2,696

↑ +43.3%

4,082

↑ +51.4%

3,260

↓ -20.1%

7,860

↑ +141.1%

↓ -99.8%

↑ +46.2%

土地再評価差額金

6,572

6,741

↑ +2.6%

6,741

0.0%

6,741

0.0%

6,741

0.0%

3,911

↓ -42.0%

3,911

0.0%

3,790

↓ -3.1%

3,790

0.0%

3,790

0.0%

3,741

↓ -1.3%

3,741

0.0%

為替換算調整勘定

4,725

3,307

↓ -30.0%

1,541

↓ -53.4%

1,789

↑ +16.1%

659

↓ -63.2%

937

↑ +42.2%

-683

↓ -172.9%

-777

↓ -13.8%

-83

↑ +89.3%

1,544

↑ +1960.2%

6,421

↑ +315.9%

5,611

↓ -12.6%

退職給付に係る調整累計額

319

-1,090

↓ -441.7%

222

↑ +120.4%

318

↑ +43.2%

-439

↓ -238.1%

-379

↑ +13.7%

1,581

↑ +517.2%

1,371

↓ -13.3%

1,310

↓ -4.4%

651

↓ -50.3%

752

↑ +15.5%

853

↑ +13.4%

評価・換算差額等

22,222

12,249

↓ -44.9%

13,088

↑ +6.8%

14,241

↑ +8.8%

8,347

↓ -41.4%

6,350

↓ -23.9%

7,504

↑ +18.2%

8,466

↑ +12.8%

8,277

↓ -2.2%

13,845

↑ +67.3%

10,927

↓ -21.1%

10,224

↓ -6.4%

新株予約権

248

240

↓ -3.2%

174

↓ -27.5%

157

↓ -9.8%

144

↓ -8.3%

↓ -91.0%

↓ -76.9%

0.0%

↑ +633.3%

0.0%

↑ +13.6%

103

↑ +312.0%

非支配株主持分

5,771

6,057

↑ +5.0%

4,140

↓ -31.6%

4,318

↑ +4.3%

4,865

↑ +12.7%

5,452

↑ +12.1%

5,382

↓ -1.3%

6,316

↑ +17.4%

6,914

↑ +9.5%

8,072

↑ +16.7%

6,422

↓ -20.4%

6,974

↑ +8.6%

純資産

60,432

59,919

↓ -0.8%

30,103

↓ -49.8%

29,380

↓ -2.4%

31,492

↑ +7.2%

7,880

↓ -75.0%

53,874

↑ +583.7%

42,642

↓ -20.8%

48,901

↑ +14.7%

50,290

↑ +2.8%

60,467

↑ +20.2%

55,945

↓ -7.5%

57,608

↑ +3.0%

負債純資産

225,894

204,404

↓ -9.5%

201,790

↓ -1.3%

193,431

↓ -4.1%

168,583

↓ -12.8%

148,959

↓ -11.6%

132,627

↓ -11.0%

139,674

↑ +5.3%

141,299

↑ +1.2%

150,475

↑ +6.5%

128,326

↓ -14.7%

128,847

↑ +0.4%

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（△）	- -	-616 -	-15,495 ↓ -2415.4%	2,581 ↑ +116.7%	4,244 ↑ +64.4%	-13,068 ↓ -407.9%	27,343 ↑ +309.2%	-10,664 ↓ -139.0%	5,649 ↑ +153.0%	2,644 ↓ -53.2%	4,107 ↑ +55.3%	4,017 ↓ -2.2%	3,394 ↓ -15.5%
減価償却費	- -	10,756 -	13,074 ↑ +21.6%	11,878 ↓ -9.1%	12,444 ↑ +4.8%	11,720 ↓ -5.8%	8,659 ↓ -26.1%	6,069 ↓ -29.9%	5,647 ↓ -7.0%	6,278 ↑ +11.2%	6,504 ↑ +3.6%	6,644 ↑ +2.2%	6,177 ↓ -7.0%
減損損失	- -	3,271 -	11,840 ↑ +262.0%	146 ↓ -98.8%	1,543 ↑ +956.8%	15,123 ↑ +880.1%	25,049 ↑ +65.6%	4,052 ↓ -83.8%	479 ↓ -88.2%	- -	- -	178 -	- -
貸倒引当金の増減額（△は減少）	- -	224 -	-210 ↓ -193.8%	23 ↑ +111.0%	86 ↑ +273.9%	2 ↓ -97.7%	-58 ↓ -3000.0%	-31 ↑ +46.6%	-43 ↓ -38.7%	-9 ↑ +79.1%	109 ↑ +1311.1%	22 ↓ -79.8%	4 ↓ -81.8%
退職給付に係る負債の増減額（△は減少）	- -	-221 -	-412 ↓ -86.4%	-192 ↑ +53.4%	-252 ↓ -31.3%	-169 ↑ +32.9%	656 ↑ +488.2%	85 ↓ -87.0%	-668 ↓ -885.9%	-717 ↓ -7.3%	-1,307 ↓ -82.3%	-574 ↑ +56.1%	230 ↑ +140.1%
受取利息及び受取配当金	- -	-583 -	-609 ↓ -4.5%	-420 ↑ +31.0%	-402 ↑ +4.3%	-357 ↑ +11.2%	-221 ↑ +38.1%	-224 ↓ -1.4%	-265 ↓ -18.3%	-334 ↓ -26.0%	-529 ↓ -58.4%	-382 ↑ +27.8%	-161 ↑ +57.9%
支払利息	- -	1,204 -	1,712 ↑ +42.2%	1,483 ↓ -13.4%	1,884 ↑ +27.0%	2,069 ↑ +9.8%	1,701 ↓ -17.8%	1,033 ↓ -39.3%	877 ↓ -15.1%	978 ↑ +11.5%	1,127 ↑ +15.2%	1,781 ↑ +58.0%	1,815 ↑ +1.9%
固定資産除売却損益（△は益）	- -	260 -	546 ↑ +110.0%	252 ↓ -53.8%	156 ↓ -38.1%	-626 ↓ -501.3%	-5,563 ↓ -788.7%	-398 ↑ +92.8%	-345 ↑ +13.3%	-572 ↓ -65.8%	-212 ↑ +62.9%	257 ↑ +221.2%	-507 ↓ -297.3%
投資有価証券売却損益（△は益）	- -	- -	-4,958 -	-807 ↑ +83.7%	- -	-5,065 -	-33 ↑ +99.3%	- -	0 -	1 -	- -	-8,950 -	0 ↑ +100.0%
売上債権の増減額（△は増加）	- -	-585 -	3,201 ↑ +647.2%	1,703 ↓ -46.8%	1,941 ↑ +14.0%	-1,869 ↓ -196.3%	1,906 ↑ +202.0%	4,484 ↑ +135.3%	2,245 ↓ -49.9%	-2,171 ↓ -196.7%	-82 ↑ +96.2%	3,872 ↑ +4822.0%	-1,473 ↓ -138.0%
棚卸資産の増減額（△は増加）	- -	-712 -	509 ↑ +171.5%	-2,193 ↓ -530.8%	863 ↑ +139.4%	2,795 ↑ +223.9%	1,894 ↓ -32.2%	1,590 ↓ -16.1%	-3,524 ↓ -321.6%	436 ↑ +112.4%	2,488 ↑ +470.6%	69 ↓ -97.2%	-23 ↓ -133.3%
仕入債務の増減額（△は減少）	- -	-528 -	-155 ↑ +70.6%	1,298 ↑ +937.4%	74 ↓ -94.3%	-3,765 ↓ -5187.8%	-3,987 ↓ -5.9%	-2,740 ↑ +31.3%	-349 ↑ +87.3%	2,045 ↑ +686.0%	-1,708 ↓ -183.5%	-2,247 ↓ -31.6%	-2,203 ↑ +2.0%
その他	- -	1,212 -	1,640 ↑ +35.3%	1,337 ↓ -18.5%	726 ↓ -45.7%	1,457 ↑ +100.7%	7,123 ↑ +388.9%	6,214 ↓ -12.8%	-1,157 ↓ -118.6%	-1,454 ↓ -25.7%	355 ↑ +124.4%	2,254 ↑ +534.9%	1,742 ↓ -22.7%
小計	- -	13,666 -	11,194 ↓ -18.1%	16,628 ↑ +48.5%	23,287 ↑ +40.0%	8,244 ↓ -64.6%	8,463 ↑ +2.7%	9,469 ↑ +11.9%	8,544 ↓ -9.8%	7,126 ↓ -16.6%	10,850 ↑ +52.3%	6,941 ↓ -36.0%	8,996 ↑ +29.6%
利息及び配当金の受取額	- -	583 -	609 ↑ +4.5%	420 ↓ -31.0%	402 ↓ -4.3%	357 ↓ -11.2%	221 ↓ -38.1%	224 ↑ +1.4%	265 ↑ +18.3%	334 ↑ +26.0%	529 ↑ +58.4%	382 ↓ -27.8%	161 ↓ -57.9%
利息の支払額	- -	-1,189 -	-1,742 ↓ -46.5%	-1,487 ↑ +14.6%	-1,890 ↓ -27.1%	-2,066 ↓ -9.3%	-1,664 ↑ +19.5%	-1,032 ↑ +38.0%	-874 ↑ +15.3%	-978 ↓ -11.9%	-1,125 ↓ -15.0%	-1,410 ↓ -25.3%	-1,802 ↓ -27.8%
法人税等の支払額	- -	-2,850 -	-2,546 ↑ +10.7%	-2,309 ↑ +9.3%	-2,831 ↓ -22.6%	-1,988 ↑ +29.8%	-1,761 ↑ +11.4%	-1,027 ↑ +41.7%	-782 ↑ +23.9%	-1,049 ↓ -34.1%	-1,140 ↓ -8.7%	-1,701 ↓ -49.2%	-1,836 ↓ -7.9%
法人税等の還付額	- -	- -	- -	887 -	385 ↓ -56.6%	691 ↑ +79.5%	181 ↓ -73.8%	26 ↓ -85.6%	27 ↑ +3.8%	28 ↑ +3.7%	59 ↑ +110.7%	85 ↑ +44.1%	1 ↓ -98.8%
事業再編による支出	- -	- -	- -	- -	- -	- -	- -	-2,758 -	-1,630 ↑ +40.9%	-853 ↑ +47.7%	-451 ↑ +47.1%	-551 ↓ -22.2%	-713 ↓ -29.4%
その他	- -	- -	- -	- -	- -	- -	-5,718 -	-200 ↑ +96.5%	-200 0.0%	-251 ↓ -25.5%	-1,100 ↓ -338.2%	-2,300 ↓ -109.1%	- -
営業活動によるキャッシュ・フロー	- -	10,210 -	7,516 ↓ -26.4%	14,138 ↑ +88.1%	19,354 ↑ +36.9%	5,237 ↓ -72.9%	-280 ↓ -105.3%	5,587 ↑ +2095.4%	5,474 ↓ -2.0%	4,649 ↓ -15.1%	7,622 ↑ +63.9%	1,446 ↓ -81.0%	4,808 ↑ +232.5%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	- -	- -	- -	- -	-12,621 -	-9,746 ↑ +22.8%	-3,571 ↑ +63.4%	-5,016 ↓ -40.5%	-7,541 ↓ -50.3%	-4,198 ↑ +44.3%	-5,872 ↓ -39.9%	-4,551 ↑ +22.5%
国庫補助金等による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -
有形及び無形固定資産の売却による収入	- -	- -	- -	- -	- -	1,063 -	7,453 ↑ +601.1%	776 ↓ -89.6%	2,764 ↑ +256.2%	1,076 ↓ -61.1%	595 ↓ -44.7%	124 ↓ -79.2%	2,006 ↑ +1517.7%
投資有価証券の取得による支出	- -	-18 -	-18 0.0%	-19 ↓ -5.6%	-20 ↓ -5.3%	-20 0.0%	-6 ↑ +70.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券の売却による収入	- -	- -	8,570 -	1,057 ↓ -87.7%	- -	8,219 -	229 ↓ -97.2%	- -	1 -	0 ↓ -100.0%	- -	11,624 -	0 ↓ -100.0%
その他	- -	-47 -	-230 ↓ -389.4%	88 ↑ +138.3%	112 ↑ +27.3%	-24 ↓ -121.4%	-57 ↓ -137.5%	53 ↑ +193.0%	14 ↓ -73.6%	37 ↑ +164.3%	48 ↑ +29.7%	99 ↑ +106.3%	-69 ↓ -169.7%
投資活動によるキャッシュ・フロー	- -	-17,708 -	-10,082 ↑ +43.1%	-15,887 ↓ -57.6%	-11,101 ↑ +30.1%	-3,326 ↑ +70.0%	-2,029 ↑ +39.0%	-2,742 ↓ -35.1%	-2,237 ↑ +18.4%	-6,428 ↓ -187.3%	-3,516 ↑ +45.3%	5,974 ↑ +269.9%	-2,415 ↓ -140.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,044 -	465 ↓ -55.5%	784 ↑ +68.6%	-3,426 ↓ -537.0%	13,781 ↑ +502.2%	-260 ↓ -101.9%	-292 ↓ -12.3%	- -	- -	- -	2,800 -	-1,024 ↓ -136.6%
長期借入れによる収入	- -	20,019 -	43,051 ↑ +115.1%	14,700 ↓ -65.9%	19,193 ↑ +30.6%	1,501 ↓ -92.2%	- -	- -	- -	- -	- -	31,040 -	2,685 ↓ -91.3%
長期借入金の返済による支出	- -	-9,761 -	-16,599 ↓ -70.1%	-16,124 ↑ +2.9%	-25,286 ↓ -56.8%	-12,274 ↑ +51.5%	-1,871 ↑ +84.8%	-672 ↑ +64.1%	-301 ↑ +55.2%	-884 ↓ -193.7%	-1,218 ↓ -37.8%	-49,802 ↓ -3988.8%	-1,917 ↑ +96.2%
非支配株主への配当金の支払額	- -	-952 -	-734 ↑ +22.9%	-770 ↓ -4.9%	-3,055 ↓ -296.8%	-638 ↑ +79.1%	-622 ↑ +2.5%	-373 ↑ +40.0%	-165 ↑ +55.8%	-429 ↓ -160.0%	-438 ↓ -2.1%	-2,480 ↓ -466.2%	-354 ↑ +85.7%
ファイナンス・リース債務の返済による支出	- -	- -	-526 -	-2,257 ↓ -329.1%	-783 ↑ +65.3%	-1,073 ↓ -37.0%	-1,283 ↓ -19.6%	-3,241 ↓ -152.6%	-682 ↑ +79.0%	-430 ↑ +37.0%	-268 ↑ +37.7%	-94 ↑ +64.9%	-175 ↓ -86.2%
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	- -	-880 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-140 -
自己株式の増減額（△は増加）	- -	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	5,812 -	11,222 ↑ +93.1%	-2,796 ↓ -124.9%	-11,276 ↓ -303.3%	4,369 ↑ +138.7%	16,001 ↑ +266.2%	-4,982 ↓ -131.1%	-1,148 ↑ +77.0%	-1,743 ↓ -51.8%	-1,924 ↓ -10.4%	-18,536 ↓ -863.4%	-925 ↑ +95.0%
現金及び現金同等物に係る換算差額	- -	519 -	-617 ↓ -218.9%	-294 ↑ +52.4%	141 ↑ +148.0%	-168 ↓ -219.1%	201 ↑ +219.6%	-958 ↓ -576.6%	-1,379 ↓ -43.9%	-1,282 ↑ +7.0%	-730 ↑ +43.1%	2,743 ↑ +475.8%	-1,677 ↓ -161.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,167 -	8,038 ↑ +788.8%	-4,839 ↓ -160.2%	-2,882 ↑ +40.4%	6,112 ↑ +312.1%	13,893 ↑ +127.3%	-3,095 ↓ -122.3%	710 ↑ +122.9%	-4,805 ↓ -776.8%	1,452 ↑ +130.2%	-8,373 ↓ -676.7%	-210 ↑ +97.5%
現金及び現金同等物の残高	13,532 -	12,365 ↓ -8.6%	20,403 ↑ +65.0%	15,564 ↓ -23.7%	12,682 ↓ -18.5%	18,794 ↑ +48.2%	32,687 ↑ +73.9%	29,592 ↓ -9.5%	30,303 ↑ +2.4%	25,498 ↓ -15.9%	26,949 ↑ +5.7%	18,303 ↓ -32.1%	18,093 ↓ -1.1%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-273 -	- -

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（△）

-616

-15,495

↓ -2415.4%

2,581

↑ +116.7%

4,244

↑ +64.4%

-13,068

↓ -407.9%

27,343

↑ +309.2%

-10,664

↓ -139.0%

5,649

↑ +153.0%

2,644

↓ -53.2%

4,107

↑ +55.3%

4,017

↓ -2.2%

3,394

↓ -15.5%

減価償却費

10,756

13,074

↑ +21.6%

11,878

↓ -9.1%

12,444

↑ +4.8%

11,720

↓ -5.8%

8,659

↓ -26.1%

6,069

↓ -29.9%

5,647

↓ -7.0%

6,278

↑ +11.2%

6,504

↑ +3.6%

6,644

↑ +2.2%

6,177

↓ -7.0%

減損損失

3,271

11,840

↑ +262.0%

146

↓ -98.8%

1,543

↑ +956.8%

15,123

↑ +880.1%

25,049

↑ +65.6%

4,052

↓ -83.8%

479

↓ -88.2%

178

貸倒引当金の増減額（△は減少）

224

-210

↓ -193.8%

↑ +111.0%

↑ +273.9%

↓ -97.7%

-58

↓ -3000.0%

-31

↑ +46.6%

-43

↓ -38.7%

-9

↑ +79.1%

109

↑ +1311.1%

↓ -79.8%

↓ -81.8%

退職給付に係る負債の増減額（△は減少）

-221

-412

↓ -86.4%

-192

↑ +53.4%

-252

↓ -31.3%

-169

↑ +32.9%

656

↑ +488.2%

↓ -87.0%

-668

↓ -885.9%

-717

↓ -7.3%

-1,307

↓ -82.3%

-574

↑ +56.1%

230

↑ +140.1%

受取利息及び受取配当金

-583

-609

↓ -4.5%

-420

↑ +31.0%

-402

↑ +4.3%

-357

↑ +11.2%

-221

↑ +38.1%

-224

↓ -1.4%

-265

↓ -18.3%

-334

↓ -26.0%

-529

↓ -58.4%

-382

↑ +27.8%

-161

↑ +57.9%

支払利息

1,204

1,712

↑ +42.2%

1,483

↓ -13.4%

1,884

↑ +27.0%

2,069

↑ +9.8%

1,701

↓ -17.8%

1,033

↓ -39.3%

877

↓ -15.1%

978

↑ +11.5%

1,127

↑ +15.2%

1,781

↑ +58.0%

1,815

↑ +1.9%

固定資産除売却損益（△は益）

260

546

↑ +110.0%

252

↓ -53.8%

156

↓ -38.1%

-626

↓ -501.3%

-5,563

↓ -788.7%

-398

↑ +92.8%

-345

↑ +13.3%

-572

↓ -65.8%

-212

↑ +62.9%

257

↑ +221.2%

-507

↓ -297.3%

投資有価証券売却損益（△は益）

-4,958

-807

↑ +83.7%

-5,065

-33

↑ +99.3%

-8,950

↑ +100.0%

売上債権の増減額（△は増加）

-585

3,201

↑ +647.2%

1,703

↓ -46.8%

1,941

↑ +14.0%

-1,869

↓ -196.3%

1,906

↑ +202.0%

4,484

↑ +135.3%

2,245

↓ -49.9%

-2,171

↓ -196.7%

-82

↑ +96.2%

3,872

↑ +4822.0%

-1,473

↓ -138.0%

棚卸資産の増減額（△は増加）

-712

509

↑ +171.5%

-2,193

↓ -530.8%

863

↑ +139.4%

2,795

↑ +223.9%

1,894

↓ -32.2%

1,590

↓ -16.1%

-3,524

↓ -321.6%

436

↑ +112.4%

2,488

↑ +470.6%

↓ -97.2%

-23

↓ -133.3%

仕入債務の増減額（△は減少）

-528

-155

↑ +70.6%

1,298

↑ +937.4%

↓ -94.3%

-3,765

↓ -5187.8%

-3,987

↓ -5.9%

-2,740

↑ +31.3%

-349

↑ +87.3%

2,045

↑ +686.0%

-1,708

↓ -183.5%

-2,247

↓ -31.6%

-2,203

↑ +2.0%

その他

1,212

1,640

↑ +35.3%

1,337

↓ -18.5%

726

↓ -45.7%

1,457

↑ +100.7%

7,123

↑ +388.9%

6,214

↓ -12.8%

-1,157

↓ -118.6%

-1,454

↓ -25.7%

355

↑ +124.4%

2,254

↑ +534.9%

1,742

↓ -22.7%

小計

13,666

11,194

↓ -18.1%

16,628

↑ +48.5%

23,287

↑ +40.0%

8,244

↓ -64.6%

8,463

↑ +2.7%

9,469

↑ +11.9%

8,544

↓ -9.8%

7,126

↓ -16.6%

10,850

↑ +52.3%

6,941

↓ -36.0%

8,996

↑ +29.6%

利息及び配当金の受取額

583

609

↑ +4.5%

420

↓ -31.0%

402

↓ -4.3%

357

↓ -11.2%

221

↓ -38.1%

224

↑ +1.4%

265

↑ +18.3%

334

↑ +26.0%

529

↑ +58.4%

382

↓ -27.8%

161

↓ -57.9%

利息の支払額

-1,189

-1,742

↓ -46.5%

-1,487

↑ +14.6%

-1,890

↓ -27.1%

-2,066

↓ -9.3%

-1,664

↑ +19.5%

-1,032

↑ +38.0%

-874

↑ +15.3%

-978

↓ -11.9%

-1,125

↓ -15.0%

-1,410

↓ -25.3%

-1,802

↓ -27.8%

法人税等の支払額

-2,850

-2,546

↑ +10.7%

-2,309

↑ +9.3%

-2,831

↓ -22.6%

-1,988

↑ +29.8%

-1,761

↑ +11.4%

-1,027

↑ +41.7%

-782

↑ +23.9%

-1,049

↓ -34.1%

-1,140

↓ -8.7%

-1,701

↓ -49.2%

-1,836

↓ -7.9%

法人税等の還付額

887

385

↓ -56.6%

691

↑ +79.5%

181

↓ -73.8%

↓ -85.6%

↑ +3.8%

↑ +3.7%

↑ +110.7%

↑ +44.1%

↓ -98.8%

事業再編による支出

-2,758

-1,630

↑ +40.9%

-853

↑ +47.7%

-451

↑ +47.1%

-551

↓ -22.2%

-713

↓ -29.4%

その他

-5,718

-200

↑ +96.5%

-200

0.0%

-251

↓ -25.5%

-1,100

↓ -338.2%

-2,300

↓ -109.1%

営業活動によるキャッシュ・フロー

10,210

7,516

↓ -26.4%

14,138

↑ +88.1%

19,354

↑ +36.9%

5,237

↓ -72.9%

-280

↓ -105.3%

5,587

↑ +2095.4%

5,474

↓ -2.0%

4,649

↓ -15.1%

7,622

↑ +63.9%

1,446

↓ -81.0%

4,808

↑ +232.5%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-12,621

-9,746

↑ +22.8%

-3,571

↑ +63.4%

-5,016

↓ -40.5%

-7,541

↓ -50.3%

-4,198

↑ +44.3%

-5,872

↓ -39.9%

-4,551

↑ +22.5%

国庫補助金等による収入

199

有形及び無形固定資産の売却による収入

1,063

7,453

↑ +601.1%

776

↓ -89.6%

2,764

↑ +256.2%

1,076

↓ -61.1%

595

↓ -44.7%

124

↓ -79.2%

2,006

↑ +1517.7%

投資有価証券の取得による支出

-18

0.0%

-19

↓ -5.6%

-20

↓ -5.3%

-20

0.0%

-6

↑ +70.0%

↑ +100.0%

0.0%

投資有価証券の売却による収入

8,570

1,057

↓ -87.7%

8,219

229

↓ -97.2%

↓ -100.0%

11,624

↓ -100.0%

その他

-47

-230

↓ -389.4%

↑ +138.3%

112

↑ +27.3%

-24

↓ -121.4%

-57

↓ -137.5%

↑ +193.0%

↓ -73.6%

↑ +164.3%

↑ +29.7%

↑ +106.3%

-69

↓ -169.7%

投資活動によるキャッシュ・フロー

-17,708

-10,082

↑ +43.1%

-15,887

↓ -57.6%

-11,101

↑ +30.1%

-3,326

↑ +70.0%

-2,029

↑ +39.0%

-2,742

↓ -35.1%

-2,237

↑ +18.4%

-6,428

↓ -187.3%

-3,516

↑ +45.3%

5,974

↑ +269.9%

-2,415

↓ -140.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,044

465

↓ -55.5%

784

↑ +68.6%

-3,426

↓ -537.0%

13,781

↑ +502.2%

-260

↓ -101.9%

-292

↓ -12.3%

2,800

-1,024

↓ -136.6%

長期借入れによる収入

20,019

43,051

↑ +115.1%

14,700

↓ -65.9%

19,193

↑ +30.6%

1,501

↓ -92.2%

31,040

2,685

↓ -91.3%

長期借入金の返済による支出

-9,761

-16,599

↓ -70.1%

-16,124

↑ +2.9%

-25,286

↓ -56.8%

-12,274

↑ +51.5%

-1,871

↑ +84.8%

-672

↑ +64.1%

-301

↑ +55.2%

-884

↓ -193.7%

-1,218

↓ -37.8%

-49,802

↓ -3988.8%

-1,917

↑ +96.2%

非支配株主への配当金の支払額

-952

-734

↑ +22.9%

-770

↓ -4.9%

-3,055

↓ -296.8%

-638

↑ +79.1%

-622

↑ +2.5%

-373

↑ +40.0%

-165

↑ +55.8%

-429

↓ -160.0%

-438

↓ -2.1%

-2,480

↓ -466.2%

-354

↑ +85.7%

ファイナンス・リース債務の返済による支出

-526

-2,257

↓ -329.1%

-783

↑ +65.3%

-1,073

↓ -37.0%

-1,283

↓ -19.6%

-3,241

↓ -152.6%

-682

↑ +79.0%

-430

↑ +37.0%

-268

↑ +37.7%

-94

↑ +64.9%

-175

↓ -86.2%

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

-880

-140

自己株式の増減額（△は増加）

-1

0.0%

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

5,812

11,222

↑ +93.1%

-2,796

↓ -124.9%

-11,276

↓ -303.3%

4,369

↑ +138.7%

16,001

↑ +266.2%

-4,982

↓ -131.1%

-1,148

↑ +77.0%

-1,743

↓ -51.8%

-1,924

↓ -10.4%

-18,536

↓ -863.4%

-925

↑ +95.0%

現金及び現金同等物に係る換算差額

519

-617

↓ -218.9%

-294

↑ +52.4%

141

↑ +148.0%

-168

↓ -219.1%

201

↑ +219.6%

-958

↓ -576.6%

-1,379

↓ -43.9%

-1,282

↑ +7.0%

-730

↑ +43.1%

2,743

↑ +475.8%

-1,677

↓ -161.1%

現金及び現金同等物の増減額（△は減少）

-1,167

8,038

↑ +788.8%

-4,839

↓ -160.2%

-2,882

↑ +40.4%

6,112

↑ +312.1%

13,893

↑ +127.3%

-3,095

↓ -122.3%

710

↑ +122.9%

-4,805

↓ -776.8%

1,452

↑ +130.2%

-8,373

↓ -676.7%

-210

↑ +97.5%

現金及び現金同等物の残高

13,532

12,365

↓ -8.6%

20,403

↑ +65.0%

15,564

↓ -23.7%

12,682

↓ -18.5%

18,794

↑ +48.2%

32,687

↑ +73.9%

29,592

↓ -9.5%

30,303

↑ +2.4%

25,498

↓ -15.9%

26,949

↑ +5.7%

18,303

↓ -32.1%

18,093

↓ -1.1%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-273

7238曙ブレーキ工業7238曙ブレーキ工業

7238曙ブレーキ工業7238曙ブレーキ工業

7238
曙ブレーキ工業
7238曙ブレーキ工業

7238
曙ブレーキ工業
7238曙ブレーキ工業