7241
フタバ産業
7241フタバ産業

輸送用機器

プライム市場|TOPIX Small|3月決算

http://www.futabasangyo.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

フタバ産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）

7241
フタバ産業
7241フタバ産業

輸送用機器

プライム市場|TOPIX Small|3月決算

http://www.futabasangyo.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	422,874 -	437,640 ↑ +3.5%	412,383 ↓ -5.8%	440,446 ↑ +6.8%	461,705 ↑ +4.8%	476,165 ↑ +3.1%	466,809 ↓ -2.0%	572,118 ↑ +22.6%	708,072 ↑ +23.8%	795,802 ↑ +12.4%	707,104 ↓ -11.1%	677,919 ↓ -4.1%
売上原価	399,797 -	415,262 ↑ +3.9%	383,938 ↓ -7.5%	408,230 ↑ +6.3%	431,533 ↑ +5.7%	442,415 ↑ +2.5%	437,442 ↓ -1.1%	543,009 ↑ +24.1%	675,058 ↑ +24.3%	748,260 ↑ +10.8%	661,315 ↓ -11.6%	628,635 ↓ -4.9%
売上総利益又は売上総損失（△）	23,077 -	22,378 ↓ -3.0%	28,445 ↑ +27.1%	32,216 ↑ +13.3%	30,172 ↓ -6.3%	33,750 ↑ +11.9%	29,367 ↓ -13.0%	29,108 ↓ -0.9%	33,013 ↑ +13.4%	47,542 ↑ +44.0%	45,789 ↓ -3.7%	49,284 ↑ +7.6%
販売費及び一般管理費	18,709 -	19,256 ↑ +2.9%	19,468 ↑ +1.1%	20,957 ↑ +7.6%	23,375 ↑ +11.5%	23,128 ↓ -1.1%	21,587 ↓ -6.7%	22,993 ↑ +6.5%	25,332 ↑ +10.2%	28,329 ↑ +11.8%	30,611 ↑ +8.1%	30,569 ↓ -0.1%
営業利益又は営業損失（△）	4,367 -	3,121 ↓ -28.5%	8,976 ↑ +187.6%	11,258 ↑ +25.4%	6,797 ↓ -39.6%	10,621 ↑ +56.3%	7,780 ↓ -26.7%	6,115 ↓ -21.4%	7,681 ↑ +25.6%	19,213 ↑ +150.1%	15,178 ↓ -21.0%	18,715 ↑ +23.3%
営業外収益
受取利息	343 -	285 ↓ -16.9%	202 ↓ -29.1%	194 ↓ -4.0%	123 ↓ -36.6%	100 ↓ -18.7%	57 ↓ -43.0%	91 ↑ +59.6%	209 ↑ +129.7%	617 ↑ +195.2%	530 ↓ -14.1%	448 ↓ -15.5%
受取配当金	245 -	290 ↑ +18.4%	228 ↓ -21.4%	242 ↑ +6.1%	326 ↑ +34.7%	314 ↓ -3.7%	286 ↓ -8.9%	312 ↑ +9.1%	405 ↑ +29.8%	456 ↑ +12.6%	555 ↑ +21.7%	570 ↑ +2.7%
作業くず売却益	264 -	177 ↓ -33.0%	201 ↑ +13.6%	231 ↑ +14.9%	295 ↑ +27.7%	245 ↓ -16.9%	262 ↑ +6.9%	566 ↑ +116.0%	463 ↓ -18.2%	382 ↓ -17.5%	289 ↓ -24.3%	299 ↑ +3.5%
持分法による投資利益	- -	222 -	461 ↑ +107.7%	713 ↑ +54.7%	17 ↓ -97.6%	- -	- -	709 -	260 ↓ -63.3%	- -	179 -	122 ↓ -31.8%
為替差益	- -	- -	- -	- -	- -	- -	406 -	736 ↑ +81.3%	- -	668 -	- -	1,868 -
デリバティブ評価益	42 -	30 ↓ -28.6%	23 ↓ -23.3%	- -	- -	- -	- -	- -	- -	- -	719 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	2 -	559 ↑ +27850.0%	6 ↓ -98.9%	19 ↑ +216.7%
雑収入	529 -	671 ↑ +26.8%	797 ↑ +18.8%	887 ↑ +11.3%	633 ↓ -28.6%	544 ↓ -14.1%	841 ↑ +54.6%	983 ↑ +16.9%	925 ↓ -5.9%	693 ↓ -25.1%	463 ↓ -33.2%	1,013 ↑ +118.8%
営業外収益	1,711 -	1,679 ↓ -1.9%	1,892 ↑ +12.7%	2,269 ↑ +19.9%	1,396 ↓ -38.5%	1,644 ↑ +17.8%	1,854 ↑ +12.8%	3,400 ↑ +83.4%	2,266 ↓ -33.4%	3,379 ↑ +49.1%	2,744 ↓ -18.8%	4,341 ↑ +58.2%
営業外費用
支払利息	1,366 -	1,516 ↑ +11.0%	1,218 ↓ -19.7%	958 ↓ -21.3%	876 ↓ -8.6%	917 ↑ +4.7%	812 ↓ -11.5%	830 ↑ +2.2%	1,402 ↑ +68.9%	992 ↓ -29.2%	803 ↓ -19.1%	926 ↑ +15.3%
固定資産廃棄損	884 -	767 ↓ -13.2%	777 ↑ +1.3%	728 ↓ -6.3%	289 ↓ -60.3%	366 ↑ +26.6%	356 ↓ -2.7%	678 ↑ +90.4%	240 ↓ -64.6%	403 ↑ +67.9%	487 ↑ +20.8%	404 ↓ -17.0%
為替差損	361 -	714 ↑ +97.8%	356 ↓ -50.1%	125 ↓ -64.9%	137 ↑ +9.6%	634 ↑ +362.8%	- -	- -	141 -	- -	1,848 -	- -
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	40 -	665 ↑ +1562.5%	- -	153 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	710 -	494 ↓ -30.4%
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	5 ↓ -96.6%
雑損失	301 -	622 ↑ +106.6%	973 ↑ +56.4%	760 ↓ -21.9%	440 ↓ -42.1%	237 ↓ -46.1%	248 ↑ +4.6%	198 ↓ -20.2%	354 ↑ +78.8%	384 ↑ +8.5%	643 ↑ +67.4%	232 ↓ -63.9%
営業外費用	3,962 -	4,164 ↑ +5.1%	3,326 ↓ -20.1%	2,572 ↓ -22.7%	1,743 ↓ -32.2%	2,297 ↑ +31.8%	1,672 ↓ -27.2%	1,707 ↑ +2.1%	2,178 ↑ +27.6%	4,102 ↑ +88.3%	4,641 ↑ +13.1%	2,216 ↓ -52.3%
経常利益又は経常損失（△）	2,116 -	636 ↓ -69.9%	7,542 ↑ +1085.8%	10,955 ↑ +45.3%	6,449 ↓ -41.1%	9,968 ↑ +54.6%	7,962 ↓ -20.1%	7,807 ↓ -1.9%	7,768 ↓ -0.5%	18,489 ↑ +138.0%	13,281 ↓ -28.2%	20,840 ↑ +56.9%
特別利益
関係会社清算益	- -	- -	- -	- -	- -	623 -	- -	11 -	- -	- -	9 -	550 ↑ +6011.1%
投資有価証券売却益	- -	- -	- -	- -	86 -	2 ↓ -97.7%	- -	99 -	1,604 ↑ +1520.2%	- -	1,581 -	- -
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	413 -	- -
特別利益	- -	956 -	- -	1,149 -	86 ↓ -92.5%	626 ↑ +627.9%	- -	110 -	1,604 ↑ +1358.2%	- -	2,004 -	572 ↓ -71.5%
特別損失
減損損失	- -	1,060 -	1,693 ↑ +59.7%	5,407 ↑ +219.4%	362 ↓ -93.3%	- -	20 -	532 ↑ +2560.0%	1,454 ↑ +173.3%	- -	2,585 -	44 ↓ -98.3%
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,619 -	68 ↓ -97.4%
特別損失	- -	1,060 -	1,923 ↑ +81.4%	5,724 ↑ +197.7%	377 ↓ -93.4%	253 ↓ -32.9%	20 ↓ -92.1%	1,662 ↑ +8210.0%	1,454 ↓ -12.5%	- -	5,205 -	113 ↓ -97.8%
税引前当期純利益又は税引前当期純損失（△）	2,116 -	533 ↓ -74.8%	5,619 ↑ +954.2%	6,380 ↑ +13.5%	6,158 ↓ -3.5%	10,340 ↑ +67.9%	7,942 ↓ -23.2%	6,255 ↓ -21.2%	7,917 ↑ +26.6%	18,489 ↑ +133.5%	10,079 ↓ -45.5%	21,299 ↑ +111.3%
法人税、住民税及び事業税	752 -	723 ↓ -3.9%	914 ↑ +26.4%	1,116 ↑ +22.1%	1,024 ↓ -8.2%	1,361 ↑ +32.9%	1,907 ↑ +40.1%	1,839 ↓ -3.6%	2,068 ↑ +12.5%	4,301 ↑ +108.0%	3,739 ↓ -13.1%	3,726 ↓ -0.3%
法人税等調整額	-440 -	358 ↑ +181.4%	-553 ↓ -254.5%	-5,089 ↓ -820.3%	968 ↑ +119.0%	1,939 ↑ +100.3%	993 ↓ -48.8%	198 ↓ -80.1%	-5,055 ↓ -2653.0%	766 ↑ +115.2%	568 ↓ -25.8%	366 ↓ -35.6%
法人税等	312 -	1,081 ↑ +246.5%	361 ↓ -66.6%	-3,972 ↓ -1200.3%	1,993 ↑ +150.2%	3,301 ↑ +65.6%	2,901 ↓ -12.1%	2,037 ↓ -29.8%	-2,987 ↓ -246.6%	5,067 ↑ +269.6%	4,308 ↓ -15.0%	4,092 ↓ -5.0%
当期純利益又は当期純損失（△）	1,804 -	-548 ↓ -130.4%	5,257 ↑ +1059.3%	10,352 ↑ +96.9%	4,164 ↓ -59.8%	7,039 ↑ +69.0%	5,040 ↓ -28.4%	4,218 ↓ -16.3%	10,904 ↑ +158.5%	13,422 ↑ +23.1%	5,771 ↓ -57.0%	17,207 ↑ +198.2%
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（△）	765 -	647 ↓ -15.4%	450 ↓ -30.4%	-368 ↓ -181.8%	655 ↑ +278.0%	681 ↑ +4.0%	945 ↑ +38.8%	910 ↓ -3.7%	328 ↓ -64.0%	590 ↑ +79.9%	-436 ↓ -173.9%	1,180 ↑ +370.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,039 -	-1,195 ↓ -215.0%	4,806 ↑ +502.2%	10,721 ↑ +123.1%	3,509 ↓ -67.3%	6,357 ↑ +81.2%	4,095 ↓ -35.6%	3,307 ↓ -19.2%	10,576 ↑ +219.8%	12,831 ↑ +21.3%	6,208 ↓ -51.6%	16,026 ↑ +158.2%

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

422,874

437,640

↑ +3.5%

412,383

↓ -5.8%

440,446

↑ +6.8%

461,705

↑ +4.8%

476,165

↑ +3.1%

466,809

↓ -2.0%

572,118

↑ +22.6%

708,072

↑ +23.8%

795,802

↑ +12.4%

707,104

↓ -11.1%

677,919

↓ -4.1%

売上原価

399,797

415,262

↑ +3.9%

383,938

↓ -7.5%

408,230

↑ +6.3%

431,533

↑ +5.7%

442,415

↑ +2.5%

437,442

↓ -1.1%

543,009

↑ +24.1%

675,058

↑ +24.3%

748,260

↑ +10.8%

661,315

↓ -11.6%

628,635

↓ -4.9%

売上総利益又は売上総損失（△）

23,077

22,378

↓ -3.0%

28,445

↑ +27.1%

32,216

↑ +13.3%

30,172

↓ -6.3%

33,750

↑ +11.9%

29,367

↓ -13.0%

29,108

↓ -0.9%

33,013

↑ +13.4%

47,542

↑ +44.0%

45,789

↓ -3.7%

49,284

↑ +7.6%

販売費及び一般管理費

18,709

19,256

↑ +2.9%

19,468

↑ +1.1%

20,957

↑ +7.6%

23,375

↑ +11.5%

23,128

↓ -1.1%

21,587

↓ -6.7%

22,993

↑ +6.5%

25,332

↑ +10.2%

28,329

↑ +11.8%

30,611

↑ +8.1%

30,569

↓ -0.1%

営業利益又は営業損失（△）

4,367

3,121

↓ -28.5%

8,976

↑ +187.6%

11,258

↑ +25.4%

6,797

↓ -39.6%

10,621

↑ +56.3%

7,780

↓ -26.7%

6,115

↓ -21.4%

7,681

↑ +25.6%

19,213

↑ +150.1%

15,178

↓ -21.0%

18,715

↑ +23.3%

営業外収益

受取利息

343

285

↓ -16.9%

202

↓ -29.1%

194

↓ -4.0%

123

↓ -36.6%

100

↓ -18.7%

↓ -43.0%

↑ +59.6%

209

↑ +129.7%

617

↑ +195.2%

530

↓ -14.1%

448

↓ -15.5%

受取配当金

245

290

↑ +18.4%

228

↓ -21.4%

242

↑ +6.1%

326

↑ +34.7%

314

↓ -3.7%

286

↓ -8.9%

312

↑ +9.1%

405

↑ +29.8%

456

↑ +12.6%

555

↑ +21.7%

570

↑ +2.7%

作業くず売却益

264

177

↓ -33.0%

201

↑ +13.6%

231

↑ +14.9%

295

↑ +27.7%

245

↓ -16.9%

262

↑ +6.9%

566

↑ +116.0%

463

↓ -18.2%

382

↓ -17.5%

289

↓ -24.3%

299

↑ +3.5%

持分法による投資利益

222

461

↑ +107.7%

713

↑ +54.7%

↓ -97.6%

709

260

↓ -63.3%

179

122

↓ -31.8%

為替差益

406

736

↑ +81.3%

668

1,868

デリバティブ評価益

↓ -28.6%

↓ -23.3%

719

受取保険金

559

↑ +27850.0%

↓ -98.9%

↑ +216.7%

雑収入

529

671

↑ +26.8%

797

↑ +18.8%

887

↑ +11.3%

633

↓ -28.6%

544

↓ -14.1%

841

↑ +54.6%

983

↑ +16.9%

925

↓ -5.9%

693

↓ -25.1%

463

↓ -33.2%

1,013

↑ +118.8%

営業外収益

1,711

1,679

↓ -1.9%

1,892

↑ +12.7%

2,269

↑ +19.9%

1,396

↓ -38.5%

1,644

↑ +17.8%

1,854

↑ +12.8%

3,400

↑ +83.4%

2,266

↓ -33.4%

3,379

↑ +49.1%

2,744

↓ -18.8%

4,341

↑ +58.2%

営業外費用

支払利息

1,366

1,516

↑ +11.0%

1,218

↓ -19.7%

958

↓ -21.3%

876

↓ -8.6%

917

↑ +4.7%

812

↓ -11.5%

830

↑ +2.2%

1,402

↑ +68.9%

992

↓ -29.2%

803

↓ -19.1%

926

↑ +15.3%

固定資産廃棄損

884

767

↓ -13.2%

777

↑ +1.3%

728

↓ -6.3%

289

↓ -60.3%

366

↑ +26.6%

356

↓ -2.7%

678

↑ +90.4%

240

↓ -64.6%

403

↑ +67.9%

487

↑ +20.8%

404

↓ -17.0%

為替差損

361

714

↑ +97.8%

356

↓ -50.1%

125

↓ -64.9%

137

↑ +9.6%

634

↑ +362.8%

141

1,848

デリバティブ評価損

665

↑ +1562.5%

153

事業構造改善費用

710

494

↓ -30.4%

環境対策引当金繰入額

148

↓ -96.6%

雑損失

301

622

↑ +106.6%

973

↑ +56.4%

760

↓ -21.9%

440

↓ -42.1%

237

↓ -46.1%

248

↑ +4.6%

198

↓ -20.2%

354

↑ +78.8%

384

↑ +8.5%

643

↑ +67.4%

232

↓ -63.9%

営業外費用

3,962

4,164

↑ +5.1%

3,326

↓ -20.1%

2,572

↓ -22.7%

1,743

↓ -32.2%

2,297

↑ +31.8%

1,672

↓ -27.2%

1,707

↑ +2.1%

2,178

↑ +27.6%

4,102

↑ +88.3%

4,641

↑ +13.1%

2,216

↓ -52.3%

経常利益又は経常損失（△）

2,116

636

↓ -69.9%

7,542

↑ +1085.8%

10,955

↑ +45.3%

6,449

↓ -41.1%

9,968

↑ +54.6%

7,962

↓ -20.1%

7,807

↓ -1.9%

7,768

↓ -0.5%

18,489

↑ +138.0%

13,281

↓ -28.2%

20,840

↑ +56.9%

特別利益

関係会社清算益

623

550

↑ +6011.1%

投資有価証券売却益

↓ -97.7%

1,604

↑ +1520.2%

1,581

抱合せ株式消滅差益

減損損失戻入益

413

特別利益

956

1,149

↓ -92.5%

626

↑ +627.9%

110

1,604

↑ +1358.2%

2,004

572

↓ -71.5%

特別損失

減損損失

1,060

1,693

↑ +59.7%

5,407

↑ +219.4%

362

↓ -93.3%

532

↑ +2560.0%

1,454

↑ +173.3%

2,585

↓ -98.3%

事業再編損

2,619

↓ -97.4%

特別損失

1,060

1,923

↑ +81.4%

5,724

↑ +197.7%

377

↓ -93.4%

253

↓ -32.9%

↓ -92.1%

1,662

↑ +8210.0%

1,454

↓ -12.5%

5,205

113

↓ -97.8%

税引前当期純利益又は税引前当期純損失（△）

2,116

533

↓ -74.8%

5,619

↑ +954.2%

6,380

↑ +13.5%

6,158

↓ -3.5%

10,340

↑ +67.9%

7,942

↓ -23.2%

6,255

↓ -21.2%

7,917

↑ +26.6%

18,489

↑ +133.5%

10,079

↓ -45.5%

21,299

↑ +111.3%

法人税、住民税及び事業税

752

723

↓ -3.9%

914

↑ +26.4%

1,116

↑ +22.1%

1,024

↓ -8.2%

1,361

↑ +32.9%

1,907

↑ +40.1%

1,839

↓ -3.6%

2,068

↑ +12.5%

4,301

↑ +108.0%

3,739

↓ -13.1%

3,726

↓ -0.3%

法人税等調整額

-440

358

↑ +181.4%

-553

↓ -254.5%

-5,089

↓ -820.3%

968

↑ +119.0%

1,939

↑ +100.3%

993

↓ -48.8%

198

↓ -80.1%

-5,055

↓ -2653.0%

766

↑ +115.2%

568

↓ -25.8%

366

↓ -35.6%

法人税等

312

1,081

↑ +246.5%

361

↓ -66.6%

-3,972

↓ -1200.3%

1,993

↑ +150.2%

3,301

↑ +65.6%

2,901

↓ -12.1%

2,037

↓ -29.8%

-2,987

↓ -246.6%

5,067

↑ +269.6%

4,308

↓ -15.0%

4,092

↓ -5.0%

当期純利益又は当期純損失（△）

1,804

-548

↓ -130.4%

5,257

↑ +1059.3%

10,352

↑ +96.9%

4,164

↓ -59.8%

7,039

↑ +69.0%

5,040

↓ -28.4%

4,218

↓ -16.3%

10,904

↑ +158.5%

13,422

↑ +23.1%

5,771

↓ -57.0%

17,207

↑ +198.2%

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（△）

765

647

↓ -15.4%

450

↓ -30.4%

-368

↓ -181.8%

655

↑ +278.0%

681

↑ +4.0%

945

↑ +38.8%

910

↓ -3.7%

328

↓ -64.0%

590

↑ +79.9%

-436

↓ -173.9%

1,180

↑ +370.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,039

-1,195

↓ -215.0%

4,806

↑ +502.2%

10,721

↑ +123.1%

3,509

↓ -67.3%

6,357

↑ +81.2%

4,095

↓ -35.6%

3,307

↓ -19.2%

10,576

↑ +219.8%

12,831

↑ +21.3%

6,208

↓ -51.6%

16,026

↑ +158.2%

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	- -	18,844 -	16,894 ↓ -10.3%	24,768 ↑ +46.6%	13,922 ↓ -43.8%	8,062 ↓ -42.1%	9,376 ↑ +16.3%	9,527 ↑ +1.6%	6,734 ↓ -29.3%	10,335 ↑ +53.5%	25,029 ↑ +142.2%	13,719 ↓ -45.2%	21,384 ↑ +55.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,468 -	3,032 ↓ -32.1%	4,290 ↑ +41.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	85,436 -	97,080 ↑ +13.6%	85,104 ↓ -12.3%	87,220 ↑ +2.5%	83,996 ↓ -3.7%
製品	- -	3,686 -	3,333 ↓ -9.6%	2,838 ↓ -14.9%	3,195 ↑ +12.6%	4,029 ↑ +26.1%	4,456 ↑ +10.6%	4,387 ↓ -1.5%	6,166 ↑ +40.6%	7,095 ↑ +15.1%	6,714 ↓ -5.4%	5,596 ↓ -16.7%	5,480 ↓ -2.1%
仕掛品	- -	9,527 -	9,308 ↓ -2.3%	10,912 ↑ +17.2%	11,819 ↑ +8.3%	11,551 ↓ -2.3%	12,223 ↑ +5.8%	18,011 ↑ +47.4%	16,231 ↓ -9.9%	15,354 ↓ -5.4%	15,024 ↓ -2.1%	17,263 ↑ +14.9%	15,663 ↓ -9.3%
原材料及び貯蔵品	- -	4,541 -	4,003 ↓ -11.8%	3,719 ↓ -7.1%	4,356 ↑ +17.1%	5,041 ↑ +15.7%	6,148 ↑ +22.0%	6,493 ↑ +5.6%	7,653 ↑ +17.9%	7,894 ↑ +3.1%	7,370 ↓ -6.6%	7,354 ↓ -0.2%	8,001 ↑ +8.8%
その他	- -	7,593 -	8,624 ↑ +13.6%	7,071 ↓ -18.0%	8,908 ↑ +26.0%	7,558 ↓ -15.2%	6,835 ↓ -9.6%	8,101 ↑ +18.5%	9,360 ↑ +15.5%	10,605 ↑ +13.3%	9,805 ↓ -7.5%	12,251 ↑ +24.9%	14,480 ↑ +18.2%
流動資産	- -	100,709 -	96,521 ↓ -4.2%	108,358 ↑ +12.3%	112,041 ↑ +3.4%	103,912 ↓ -7.3%	108,128 ↑ +4.1%	135,150 ↑ +25.0%	135,367 ↑ +0.2%	152,191 ↑ +12.4%	153,518 ↑ +0.9%	146,439 ↓ -4.6%	153,298 ↑ +4.7%
固定資産
有形固定資産
建物及び構築物	- -	69,951 -	68,245 ↓ -2.4%	67,250 ↓ -1.5%	69,857 ↑ +3.9%	72,301 ↑ +3.5%	71,906 ↓ -0.5%	75,874 ↑ +5.5%	82,922 ↑ +9.3%	86,423 ↑ +4.2%	93,108 ↑ +7.7%	93,730 ↑ +0.7%	98,743 ↑ +5.3%
減価償却累計額	- -	-36,234 -	-36,713 ↓ -1.3%	-37,672 ↓ -2.6%	-39,100 ↓ -3.8%	-40,846 ↓ -4.5%	-42,208 ↓ -3.3%	-45,384 ↓ -7.5%	-49,343 ↓ -8.7%	-52,953 ↓ -7.3%	-57,359 ↓ -8.3%	-59,565 ↓ -3.8%	-63,318 ↓ -6.3%
建物・構築物	- -	33,717 -	31,531 ↓ -6.5%	29,578 ↓ -6.2%	30,756 ↑ +4.0%	31,454 ↑ +2.3%	29,698 ↓ -5.6%	30,490 ↑ +2.7%	33,578 ↑ +10.1%	33,469 ↓ -0.3%	35,748 ↑ +6.8%	34,165 ↓ -4.4%	35,424 ↑ +3.7%
機械装置及び運搬具	- -	215,021 -	213,739 ↓ -0.6%	203,142 ↓ -5.0%	197,937 ↓ -2.6%	212,562 ↑ +7.4%	219,229 ↑ +3.1%	225,841 ↑ +3.0%	250,083 ↑ +10.7%	262,533 ↑ +5.0%	271,653 ↑ +3.5%	261,882 ↓ -3.6%	276,641 ↑ +5.6%
減価償却累計額	- -	-164,629 -	-166,987 ↓ -1.4%	-163,950 ↑ +1.8%	-163,722 ↑ +0.1%	-167,573 ↓ -2.4%	-168,979 ↓ -0.8%	-176,542 ↓ -4.5%	-189,638 ↓ -7.4%	-200,464 ↓ -5.7%	-211,742 ↓ -5.6%	-214,167 ↓ -1.1%	-222,921 ↓ -4.1%
機械装置及び運搬具（純額）	- -	50,391 -	46,751 ↓ -7.2%	39,192 ↓ -16.2%	34,215 ↓ -12.7%	44,989 ↑ +31.5%	50,249 ↑ +11.7%	49,299 ↓ -1.9%	60,445 ↑ +22.6%	62,068 ↑ +2.7%	59,911 ↓ -3.5%	47,715 ↓ -20.4%	53,719 ↑ +12.6%
工具、器具及び備品	- -	55,165 -	45,314 ↓ -17.9%	44,736 ↓ -1.3%	49,998 ↑ +11.8%	62,775 ↑ +25.6%	68,301 ↑ +8.8%	75,401 ↑ +10.4%	86,500 ↑ +14.7%	99,080 ↑ +14.5%	109,378 ↑ +10.4%	111,918 ↑ +2.3%	124,297 ↑ +11.1%
減価償却累計額	- -	-50,077 -	-39,858 ↑ +20.4%	-35,427 ↑ +11.1%	-41,173 ↓ -16.2%	-49,098 ↓ -19.2%	-57,660 ↓ -17.4%	-66,105 ↓ -14.6%	-74,459 ↓ -12.6%	-84,891 ↓ -14.0%	-95,852 ↓ -12.9%	-103,484 ↓ -8.0%	-110,325 ↓ -6.6%
工具、器具及び備品（純額）	- -	5,088 -	5,456 ↑ +7.2%	9,309 ↑ +70.6%	8,824 ↓ -5.2%	13,676 ↑ +55.0%	10,640 ↓ -22.2%	9,296 ↓ -12.6%	12,040 ↑ +29.5%	14,188 ↑ +17.8%	13,525 ↓ -4.7%	8,434 ↓ -37.6%	13,971 ↑ +65.7%
土地	- -	14,844 -	14,668 ↓ -1.2%	14,382 ↓ -1.9%	14,381 ↓ -0.0%	14,382 ↑ +0.0%	14,302 ↓ -0.6%	14,425 ↑ +0.9%	14,537 ↑ +0.8%	14,618 ↑ +0.6%	14,853 ↑ +1.6%	14,951 ↑ +0.7%	15,119 ↑ +1.1%
リース資産	- -	24,778 -	32,636 ↑ +31.7%	31,441 ↓ -3.7%	25,583 ↓ -18.6%	21,638 ↓ -15.4%	18,828 ↓ -13.0%	18,798 ↓ -0.2%	17,850 ↓ -5.0%	17,975 ↑ +0.7%	18,986 ↑ +5.6%	19,353 ↑ +1.9%	19,246 ↓ -0.6%
減価償却累計額	- -	-19,508 -	-25,723 ↓ -31.9%	-29,408 ↓ -14.3%	-24,838 ↑ +15.5%	-21,532 ↑ +13.3%	-16,556 ↑ +23.1%	-16,816 ↓ -1.6%	-16,493 ↑ +1.9%	-16,459 ↑ +0.2%	-16,582 ↓ -0.7%	-16,122 ↑ +2.8%	-16,052 ↑ +0.4%
リース資産（純額）	- -	5,270 -	6,913 ↑ +31.2%	2,032 ↓ -70.6%	745 ↓ -63.3%	105 ↓ -85.9%	2,272 ↑ +2063.8%	1,982 ↓ -12.8%	1,357 ↓ -31.5%	1,515 ↑ +11.6%	2,403 ↑ +58.6%	3,230 ↑ +34.4%	3,194 ↓ -1.1%
建設仮勘定	- -	16,392 -	8,414 ↓ -48.7%	14,975 ↑ +78.0%	25,271 ↑ +68.8%	16,048 ↓ -36.5%	16,054 ↑ +0.0%	23,270 ↑ +44.9%	21,457 ↓ -7.8%	13,375 ↓ -37.7%	9,724 ↓ -27.3%	22,956 ↑ +136.1%	17,618 ↓ -23.3%
有形固定資産	- -	125,703 -	113,735 ↓ -9.5%	109,469 ↓ -3.8%	114,195 ↑ +4.3%	120,657 ↑ +5.7%	123,218 ↑ +2.1%	128,765 ↑ +4.5%	143,416 ↑ +11.4%	139,235 ↓ -2.9%	136,167 ↓ -2.2%	131,454 ↓ -3.5%	139,048 ↑ +5.8%
無形固定資産
ソフトウエア	- -	687 -	750 ↑ +9.2%	666 ↓ -11.2%	621 ↓ -6.8%	846 ↑ +36.2%	912 ↑ +7.8%	857 ↓ -6.0%	1,570 ↑ +83.2%	1,637 ↑ +4.3%	1,810 ↑ +10.6%	1,852 ↑ +2.3%	1,870 ↑ +1.0%
その他	- -	45 -	41 ↓ -8.9%	40 ↓ -2.4%	41 ↑ +2.5%	100 ↑ +143.9%	35 ↓ -65.0%	24 ↓ -31.4%	22 ↓ -8.3%	22 0.0%	86 ↑ +290.9%	77 ↓ -10.5%	76 ↓ -1.3%
無形固定資産	- -	732 -	791 ↑ +8.1%	707 ↓ -10.6%	663 ↓ -6.2%	946 ↑ +42.7%	948 ↑ +0.2%	882 ↓ -7.0%	1,592 ↑ +80.5%	1,660 ↑ +4.3%	1,896 ↑ +14.2%	1,929 ↑ +1.7%	1,947 ↑ +0.9%
投資その他の資産
投資有価証券	- -	18,897 -	14,463 ↓ -23.5%	15,671 ↑ +8.4%	15,664 ↓ -0.0%	13,533 ↓ -13.6%	12,232 ↓ -9.6%	15,316 ↑ +25.2%	17,387 ↑ +13.5%	16,287 ↓ -6.3%	26,619 ↑ +63.4%	20,399 ↓ -23.4%	24,195 ↑ +18.6%
長期貸付金	- -	1,975 -	1,962 ↓ -0.7%	1,936 ↓ -1.3%	831 ↓ -57.1%	852 ↑ +2.5%	810 ↓ -4.9%	786 ↓ -3.0%	789 ↑ +0.4%	37 ↓ -95.3%	33 ↓ -10.8%	32 ↓ -3.0%	33 ↑ +3.1%
退職給付に係る資産	- -	7,169 -	5,874 ↓ -18.1%	6,346 ↑ +8.0%	7,176 ↑ +13.1%	6,737 ↓ -6.1%	6,275 ↓ -6.9%	8,517 ↑ +35.7%	10,068 ↑ +18.2%	8,700 ↓ -13.6%	14,592 ↑ +67.7%	11,980 ↓ -17.9%	14,370 ↑ +19.9%
繰延税金資産	- -	- -	- -	- -	- -	2,186 -	1,905 ↓ -12.9%	907 ↓ -52.4%	1,127 ↑ +24.3%	1,226 ↑ +8.8%	1,535 ↑ +25.2%	1,316 ↓ -14.3%	1,107 ↓ -15.9%
その他	- -	1,832 -	1,681 ↓ -8.2%	1,491 ↓ -11.3%	1,413 ↓ -5.2%	1,414 ↑ +0.1%	1,149 ↓ -18.7%	1,059 ↓ -7.8%	955 ↓ -9.8%	461 ↓ -51.7%	424 ↓ -8.0%	599 ↑ +41.3%	337 ↓ -43.7%
貸倒引当金	- -	-2,444 -	-2,438 ↑ +0.2%	-2,438 0.0%	-1,161 ↑ +52.4%	-1,179 ↓ -1.6%	-1,149 ↑ +2.5%	-1,189 ↓ -3.5%	-1,217 ↓ -2.4%	-34 ↑ +97.2%	-8 ↑ +76.5%	-239 ↓ -2887.5%	-5 ↑ +97.9%
投資その他の資産	- -	28,165 -	22,254 ↓ -21.0%	23,775 ↑ +6.8%	26,462 ↑ +11.3%	23,544 ↓ -11.0%	21,222 ↓ -9.9%	25,396 ↑ +19.7%	29,111 ↑ +14.6%	26,680 ↓ -8.4%	43,197 ↑ +61.9%	34,089 ↓ -21.1%	40,039 ↑ +17.5%
固定資産	- -	154,601 -	136,781 ↓ -11.5%	133,952 ↓ -2.1%	141,320 ↑ +5.5%	145,149 ↑ +2.7%	145,389 ↑ +0.2%	155,044 ↑ +6.6%	174,120 ↑ +12.3%	167,576 ↓ -3.8%	181,262 ↑ +8.2%	167,473 ↓ -7.6%	181,034 ↑ +8.1%
資産	- -	255,311 -	233,303 ↓ -8.6%	242,311 ↑ +3.9%	253,362 ↑ +4.6%	249,061 ↓ -1.7%	253,517 ↑ +1.8%	290,194 ↑ +14.5%	309,487 ↑ +6.6%	319,768 ↑ +3.3%	334,780 ↑ +4.7%	313,913 ↓ -6.2%	334,332 ↑ +6.5%
負債の部
流動負債
電子記録債務	- -	6,290 -	6,356 ↑ +1.0%	6,702 ↑ +5.4%	7,905 ↑ +17.9%	4,324 ↓ -45.3%	4,243 ↓ -1.9%	4,064 ↓ -4.2%	4,150 ↑ +2.1%	5,699 ↑ +37.3%	3,790 ↓ -33.5%	2,827 ↓ -25.4%	2,056 ↓ -27.3%
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86,135 -	84,743 ↓ -1.6%	79,552 ↓ -6.1%
短期借入金	- -	27,608 -	18,187 ↓ -34.1%	20,623 ↑ +13.4%	17,174 ↓ -16.7%	13,903 ↓ -19.0%	9,499 ↓ -31.7%	13,637 ↑ +43.6%	16,335 ↑ +19.8%	9,464 ↓ -42.1%	1,105 ↓ -88.3%	6,891 ↑ +523.6%	9,603 ↑ +39.4%
１年内返済予定の長期借入金	- -	15,565 -	14,429 ↓ -7.3%	17,634 ↑ +22.2%	12,342 ↓ -30.0%	9,675 ↓ -21.6%	13,442 ↑ +38.9%	14,411 ↑ +7.2%	25,920 ↑ +79.9%	7,581 ↓ -70.8%	11,773 ↑ +55.3%	13,514 ↑ +14.8%	12,096 ↓ -10.5%
未払法人税等	- -	352 -	461 ↑ +31.0%	650 ↑ +41.0%	435 ↓ -33.1%	436 ↑ +0.2%	742 ↑ +70.2%	1,117 ↑ +50.5%	773 ↓ -30.8%	984 ↑ +27.3%	2,639 ↑ +168.2%	3,638 ↑ +37.9%	2,482 ↓ -31.8%
未払消費税等	- -	457 -	646 ↑ +41.4%	757 ↑ +17.2%	716 ↓ -5.4%	1,069 ↑ +49.3%	2,155 ↑ +101.6%	2,565 ↑ +19.0%	1,831 ↓ -28.6%	1,393 ↓ -23.9%	2,498 ↑ +79.3%	1,490 ↓ -40.4%	1,737 ↑ +16.6%
役員賞与引当金	- -	- -	- -	60 -	60 0.0%	67 ↑ +11.7%	39 ↓ -41.8%	39 0.0%	33 ↓ -15.4%	33 0.0%	32 ↓ -3.0%	30 ↓ -6.3%	56 ↑ +86.7%
未払費用	- -	10,025 -	9,716 ↓ -3.1%	10,254 ↑ +5.5%	12,341 ↑ +20.4%	11,859 ↓ -3.9%	10,630 ↓ -10.4%	11,368 ↑ +6.9%	11,904 ↑ +4.7%	12,909 ↑ +8.4%	15,576 ↑ +20.7%	15,582 ↑ +0.0%	15,942 ↑ +2.3%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	525 -	5,817 ↑ +1008.0%
その他	- -	8,414 -	6,638 ↓ -21.1%	11,455 ↑ +72.6%	9,959 ↓ -13.1%	7,293 ↓ -26.8%	9,735 ↑ +33.5%	11,485 ↑ +18.0%	10,284 ↓ -10.5%	7,567 ↓ -26.4%	14,376 ↑ +90.0%	8,827 ↓ -38.6%	8,906 ↑ +0.9%
流動負債	- -	121,771 -	108,003 ↓ -11.3%	113,803 ↑ +5.4%	112,018 ↓ -1.6%	98,165 ↓ -12.4%	101,947 ↑ +3.9%	126,235 ↑ +23.8%	145,067 ↑ +14.9%	147,787 ↑ +1.9%	137,926 ↓ -6.7%	138,070 ↑ +0.1%	138,249 ↑ +0.1%
固定負債
社債	- -	- -	- -	- -	- -	12,000 -	12,000 0.0%	12,000 0.0%	12,000 0.0%	6,000 ↓ -50.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%
長期借入金	- -	46,032 -	49,489 ↑ +7.5%	44,658 ↓ -9.8%	51,740 ↑ +15.9%	49,253 ↓ -4.8%	45,534 ↓ -7.6%	46,087 ↑ +1.2%	43,022 ↓ -6.7%	51,818 ↑ +20.4%	41,137 ↓ -20.6%	27,500 ↓ -33.2%	25,952 ↓ -5.6%
繰延税金負債	- -	- -	- -	- -	- -	4,666 -	6,004 ↑ +28.7%	7,818 ↑ +30.2%	9,246 ↑ +18.3%	3,117 ↓ -66.3%	10,191 ↑ +226.9%	7,941 ↓ -22.1%	9,910 ↑ +24.8%
製品保証引当金	- -	275 -	238 ↓ -13.5%	213 ↓ -10.5%	184 ↓ -13.6%	174 ↓ -5.4%	191 ↑ +9.8%	218 ↑ +14.1%	225 ↑ +3.2%	274 ↑ +21.8%	388 ↑ +41.6%	318 ↓ -18.0%	284 ↓ -10.7%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	153 ↑ +3.4%
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	933 -	933 0.0%	503 ↓ -46.1%
退職給付に係る負債	- -	8,270 -	8,943 ↑ +8.1%	9,126 ↑ +2.0%	8,843 ↓ -3.1%	9,219 ↑ +4.3%	9,728 ↑ +5.5%	9,078 ↓ -6.7%	8,645 ↓ -4.8%	9,619 ↑ +11.3%	5,057 ↓ -47.4%	6,762 ↑ +33.7%	4,576 ↓ -32.3%
その他	- -	483 -	249 ↓ -48.4%	443 ↑ +77.9%	457 ↑ +3.2%	288 ↓ -37.0%	1,623 ↑ +463.5%	1,539 ↓ -5.2%	1,267 ↓ -17.7%	1,403 ↑ +10.7%	2,243 ↑ +59.9%	3,073 ↑ +37.0%	2,850 ↓ -7.3%
固定負債	- -	66,625 -	69,120 ↑ +3.7%	61,478 ↓ -11.1%	65,652 ↑ +6.8%	75,684 ↑ +15.3%	75,081 ↓ -0.8%	76,742 ↑ +2.2%	74,406 ↓ -3.0%	72,233 ↓ -2.9%	65,951 ↓ -8.7%	52,677 ↓ -20.1%	50,231 ↓ -4.6%
負債	- -	188,397 -	177,123 ↓ -6.0%	175,281 ↓ -1.0%	177,670 ↑ +1.4%	173,850 ↓ -2.2%	177,029 ↑ +1.8%	202,978 ↑ +14.7%	219,473 ↑ +8.1%	220,021 ↑ +0.2%	203,878 ↓ -7.3%	190,747 ↓ -6.4%	188,481 ↓ -1.2%
純資産の部
株主資本
資本金	- -	11,820 -	11,820 0.0%	16,820 ↑ +42.3%	16,820 0.0%	16,820 0.0%	16,820 0.0%	16,820 0.0%	16,820 0.0%	16,820 0.0%	16,820 0.0%	16,820 0.0%	16,820 0.0%
資本剰余金	- -	8,616 -	8,616 0.0%	13,543 ↑ +57.2%	13,370 ↓ -1.3%	13,416 ↑ +0.3%	13,377 ↓ -0.3%	13,334 ↓ -0.3%	9,183 ↓ -31.1%	9,182 ↓ -0.0%	9,186 ↑ +0.0%	9,197 ↑ +0.1%	9,219 ↑ +0.2%
利益剰余金	- -	11,902 -	10,496 ↓ -11.8%	15,093 ↑ +43.8%	25,546 ↑ +69.3%	27,886 ↑ +9.2%	33,348 ↑ +19.6%	36,549 ↑ +9.6%	38,961 ↑ +6.6%	48,641 ↑ +24.8%	58,893 ↑ +21.1%	61,790 ↑ +4.9%	74,241 ↑ +20.2%
自己株式	- -	-148 -	-149 ↓ -0.7%	-149 0.0%	-151 ↓ -1.3%	-152 ↓ -0.7%	-89 ↑ +41.4%	-19 ↑ +78.7%	-14 ↑ +26.3%	-62 ↓ -342.9%	-46 ↑ +25.8%	-37 ↑ +19.6%	-251 ↓ -578.4%
株主資本	- -	32,190 -	30,783 ↓ -4.4%	45,306 ↑ +47.2%	55,585 ↑ +22.7%	57,970 ↑ +4.3%	63,456 ↑ +9.5%	66,684 ↑ +5.1%	64,950 ↓ -2.6%	74,581 ↑ +14.8%	84,853 ↑ +13.8%	87,771 ↑ +3.4%	100,030 ↑ +14.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,904 -	5,168 ↓ -34.6%	5,895 ↑ +14.1%	5,818 ↓ -1.3%	5,168 ↓ -11.2%	4,445 ↓ -14.0%	6,771 ↑ +52.3%	7,982 ↑ +17.9%	7,500 ↓ -6.0%	14,712 ↑ +96.2%	10,053 ↓ -31.7%	12,362 ↑ +23.0%
為替換算調整勘定	- -	8,344 -	6,117 ↓ -26.7%	3,278 ↓ -46.4%	3,301 ↑ +0.7%	1,909 ↓ -42.2%	-803 ↓ -142.1%	1,587 ↑ +297.6%	7,300 ↑ +360.0%	9,802 ↑ +34.3%	16,094 ↑ +64.2%	14,665 ↓ -8.9%	18,825 ↑ +28.4%
退職給付に係る調整累計額	- -	1,987 -	-562 ↓ -128.3%	-150 ↑ +73.3%	748 ↑ +598.7%	708 ↓ -5.3%	381 ↓ -46.2%	2,597 ↑ +581.6%	3,986 ↑ +53.5%	2,187 ↓ -45.1%	8,718 ↑ +298.6%	5,130 ↓ -41.2%	7,666 ↑ +49.4%
評価・換算差額等	- -	18,236 -	10,723 ↓ -41.2%	9,022 ↓ -15.9%	9,868 ↑ +9.4%	7,786 ↓ -21.1%	4,023 ↓ -48.3%	10,956 ↑ +172.3%	19,269 ↑ +75.9%	19,489 ↑ +1.1%	39,525 ↑ +102.8%	29,849 ↓ -24.5%	38,854 ↑ +30.2%
非支配株主持分	- -	16,487 -	14,672 ↓ -11.0%	12,699 ↓ -13.4%	10,237 ↓ -19.4%	9,454 ↓ -7.6%	9,008 ↓ -4.7%	9,574 ↑ +6.3%	5,794 ↓ -39.5%	5,675 ↓ -2.1%	6,523 ↑ +14.9%	5,545 ↓ -15.0%	6,966 ↑ +25.6%
純資産	57,600 -	66,914 ↑ +16.2%	56,179 ↓ -16.0%	67,029 ↑ +19.3%	75,691 ↑ +12.9%	75,211 ↓ -0.6%	76,488 ↑ +1.7%	87,216 ↑ +14.0%	90,014 ↑ +3.2%	99,747 ↑ +10.8%	130,901 ↑ +31.2%	123,165 ↓ -5.9%	145,851 ↑ +18.4%
負債純資産	- -	255,311 -	233,303 ↓ -8.6%	242,311 ↑ +3.9%	253,362 ↑ +4.6%	249,061 ↓ -1.7%	253,517 ↑ +1.8%	290,194 ↑ +14.5%	309,487 ↑ +6.6%	319,768 ↑ +3.3%	334,780 ↑ +4.7%	313,913 ↓ -6.2%	334,332 ↑ +6.5%

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

18,844

16,894

↓ -10.3%

24,768

↑ +46.6%

13,922

↓ -43.8%

8,062

↓ -42.1%

9,376

↑ +16.3%

9,527

↑ +1.6%

6,734

↓ -29.3%

10,335

↑ +53.5%

25,029

↑ +142.2%

13,719

↓ -45.2%

21,384

↑ +55.9%

電子記録債権

4,468

3,032

↓ -32.1%

4,290

↑ +41.5%

売掛金

85,436

97,080

↑ +13.6%

85,104

↓ -12.3%

87,220

↑ +2.5%

83,996

↓ -3.7%

製品

3,686

3,333

↓ -9.6%

2,838

↓ -14.9%

3,195

↑ +12.6%

4,029

↑ +26.1%

4,456

↑ +10.6%

4,387

↓ -1.5%

6,166

↑ +40.6%

7,095

↑ +15.1%

6,714

↓ -5.4%

5,596

↓ -16.7%

5,480

↓ -2.1%

仕掛品

9,527

9,308

↓ -2.3%

10,912

↑ +17.2%

11,819

↑ +8.3%

11,551

↓ -2.3%

12,223

↑ +5.8%

18,011

↑ +47.4%

16,231

↓ -9.9%

15,354

↓ -5.4%

15,024

↓ -2.1%

17,263

↑ +14.9%

15,663

↓ -9.3%

原材料及び貯蔵品

4,541

4,003

↓ -11.8%

3,719

↓ -7.1%

4,356

↑ +17.1%

5,041

↑ +15.7%

6,148

↑ +22.0%

6,493

↑ +5.6%

7,653

↑ +17.9%

7,894

↑ +3.1%

7,370

↓ -6.6%

7,354

↓ -0.2%

8,001

↑ +8.8%

その他

7,593

8,624

↑ +13.6%

7,071

↓ -18.0%

8,908

↑ +26.0%

7,558

↓ -15.2%

6,835

↓ -9.6%

8,101

↑ +18.5%

9,360

↑ +15.5%

10,605

↑ +13.3%

9,805

↓ -7.5%

12,251

↑ +24.9%

14,480

↑ +18.2%

流動資産

100,709

96,521

↓ -4.2%

108,358

↑ +12.3%

112,041

↑ +3.4%

103,912

↓ -7.3%

108,128

↑ +4.1%

135,150

↑ +25.0%

135,367

↑ +0.2%

152,191

↑ +12.4%

153,518

↑ +0.9%

146,439

↓ -4.6%

153,298

↑ +4.7%

固定資産

有形固定資産

建物及び構築物

69,951

68,245

↓ -2.4%

67,250

↓ -1.5%

69,857

↑ +3.9%

72,301

↑ +3.5%

71,906

↓ -0.5%

75,874

↑ +5.5%

82,922

↑ +9.3%

86,423

↑ +4.2%

93,108

↑ +7.7%

93,730

↑ +0.7%

98,743

↑ +5.3%

減価償却累計額

-36,234

-36,713

↓ -1.3%

-37,672

↓ -2.6%

-39,100

↓ -3.8%

-40,846

↓ -4.5%

-42,208

↓ -3.3%

-45,384

↓ -7.5%

-49,343

↓ -8.7%

-52,953

↓ -7.3%

-57,359

↓ -8.3%

-59,565

↓ -3.8%

-63,318

↓ -6.3%

建物・構築物

33,717

31,531

↓ -6.5%

29,578

↓ -6.2%

30,756

↑ +4.0%

31,454

↑ +2.3%

29,698

↓ -5.6%

30,490

↑ +2.7%

33,578

↑ +10.1%

33,469

↓ -0.3%

35,748

↑ +6.8%

34,165

↓ -4.4%

35,424

↑ +3.7%

機械装置及び運搬具

215,021

213,739

↓ -0.6%

203,142

↓ -5.0%

197,937

↓ -2.6%

212,562

↑ +7.4%

219,229

↑ +3.1%

225,841

↑ +3.0%

250,083

↑ +10.7%

262,533

↑ +5.0%

271,653

↑ +3.5%

261,882

↓ -3.6%

276,641

↑ +5.6%

減価償却累計額

-164,629

-166,987

↓ -1.4%

-163,950

↑ +1.8%

-163,722

↑ +0.1%

-167,573

↓ -2.4%

-168,979

↓ -0.8%

-176,542

↓ -4.5%

-189,638

↓ -7.4%

-200,464

↓ -5.7%

-211,742

↓ -5.6%

-214,167

↓ -1.1%

-222,921

↓ -4.1%

機械装置及び運搬具（純額）

50,391

46,751

↓ -7.2%

39,192

↓ -16.2%

34,215

↓ -12.7%

44,989

↑ +31.5%

50,249

↑ +11.7%

49,299

↓ -1.9%

60,445

↑ +22.6%

62,068

↑ +2.7%

59,911

↓ -3.5%

47,715

↓ -20.4%

53,719

↑ +12.6%

工具、器具及び備品

55,165

45,314

↓ -17.9%

44,736

↓ -1.3%

49,998

↑ +11.8%

62,775

↑ +25.6%

68,301

↑ +8.8%

75,401

↑ +10.4%

86,500

↑ +14.7%

99,080

↑ +14.5%

109,378

↑ +10.4%

111,918

↑ +2.3%

124,297

↑ +11.1%

減価償却累計額

-50,077

-39,858

↑ +20.4%

-35,427

↑ +11.1%

-41,173

↓ -16.2%

-49,098

↓ -19.2%

-57,660

↓ -17.4%

-66,105

↓ -14.6%

-74,459

↓ -12.6%

-84,891

↓ -14.0%

-95,852

↓ -12.9%

-103,484

↓ -8.0%

-110,325

↓ -6.6%

工具、器具及び備品（純額）

5,088

5,456

↑ +7.2%

9,309

↑ +70.6%

8,824

↓ -5.2%

13,676

↑ +55.0%

10,640

↓ -22.2%

9,296

↓ -12.6%

12,040

↑ +29.5%

14,188

↑ +17.8%

13,525

↓ -4.7%

8,434

↓ -37.6%

13,971

↑ +65.7%

土地

14,844

14,668

↓ -1.2%

14,382

↓ -1.9%

14,381

↓ -0.0%

14,382

↑ +0.0%

14,302

↓ -0.6%

14,425

↑ +0.9%

14,537

↑ +0.8%

14,618

↑ +0.6%

14,853

↑ +1.6%

14,951

↑ +0.7%

15,119

↑ +1.1%

リース資産

24,778

32,636

↑ +31.7%

31,441

↓ -3.7%

25,583

↓ -18.6%

21,638

↓ -15.4%

18,828

↓ -13.0%

18,798

↓ -0.2%

17,850

↓ -5.0%

17,975

↑ +0.7%

18,986

↑ +5.6%

19,353

↑ +1.9%

19,246

↓ -0.6%

減価償却累計額

-19,508

-25,723

↓ -31.9%

-29,408

↓ -14.3%

-24,838

↑ +15.5%

-21,532

↑ +13.3%

-16,556

↑ +23.1%

-16,816

↓ -1.6%

-16,493

↑ +1.9%

-16,459

↑ +0.2%

-16,582

↓ -0.7%

-16,122

↑ +2.8%

-16,052

↑ +0.4%

リース資産（純額）

5,270

6,913

↑ +31.2%

2,032

↓ -70.6%

745

↓ -63.3%

105

↓ -85.9%

2,272

↑ +2063.8%

1,982

↓ -12.8%

1,357

↓ -31.5%

1,515

↑ +11.6%

2,403

↑ +58.6%

3,230

↑ +34.4%

3,194

↓ -1.1%

建設仮勘定

16,392

8,414

↓ -48.7%

14,975

↑ +78.0%

25,271

↑ +68.8%

16,048

↓ -36.5%

16,054

↑ +0.0%

23,270

↑ +44.9%

21,457

↓ -7.8%

13,375

↓ -37.7%

9,724

↓ -27.3%

22,956

↑ +136.1%

17,618

↓ -23.3%

有形固定資産

125,703

113,735

↓ -9.5%

109,469

↓ -3.8%

114,195

↑ +4.3%

120,657

↑ +5.7%

123,218

↑ +2.1%

128,765

↑ +4.5%

143,416

↑ +11.4%

139,235

↓ -2.9%

136,167

↓ -2.2%

131,454

↓ -3.5%

139,048

↑ +5.8%

無形固定資産

ソフトウエア

687

750

↑ +9.2%

666

↓ -11.2%

621

↓ -6.8%

846

↑ +36.2%

912

↑ +7.8%

857

↓ -6.0%

1,570

↑ +83.2%

1,637

↑ +4.3%

1,810

↑ +10.6%

1,852

↑ +2.3%

1,870

↑ +1.0%

その他

↓ -8.9%

↓ -2.4%

↑ +2.5%

100

↑ +143.9%

↓ -65.0%

↓ -31.4%

↓ -8.3%

0.0%

↑ +290.9%

↓ -10.5%

↓ -1.3%

無形固定資産

732

791

↑ +8.1%

707

↓ -10.6%

663

↓ -6.2%

946

↑ +42.7%

948

↑ +0.2%

882

↓ -7.0%

1,592

↑ +80.5%

1,660

↑ +4.3%

1,896

↑ +14.2%

1,929

↑ +1.7%

1,947

↑ +0.9%

投資その他の資産

投資有価証券

18,897

14,463

↓ -23.5%

15,671

↑ +8.4%

15,664

↓ -0.0%

13,533

↓ -13.6%

12,232

↓ -9.6%

15,316

↑ +25.2%

17,387

↑ +13.5%

16,287

↓ -6.3%

26,619

↑ +63.4%

20,399

↓ -23.4%

24,195

↑ +18.6%

長期貸付金

1,975

1,962

↓ -0.7%

1,936

↓ -1.3%

831

↓ -57.1%

852

↑ +2.5%

810

↓ -4.9%

786

↓ -3.0%

789

↑ +0.4%

↓ -95.3%

↓ -10.8%

↓ -3.0%

↑ +3.1%

退職給付に係る資産

7,169

5,874

↓ -18.1%

6,346

↑ +8.0%

7,176

↑ +13.1%

6,737

↓ -6.1%

6,275

↓ -6.9%

8,517

↑ +35.7%

10,068

↑ +18.2%

8,700

↓ -13.6%

14,592

↑ +67.7%

11,980

↓ -17.9%

14,370

↑ +19.9%

繰延税金資産

2,186

1,905

↓ -12.9%

907

↓ -52.4%

1,127

↑ +24.3%

1,226

↑ +8.8%

1,535

↑ +25.2%

1,316

↓ -14.3%

1,107

↓ -15.9%

その他

1,832

1,681

↓ -8.2%

1,491

↓ -11.3%

1,413

↓ -5.2%

1,414

↑ +0.1%

1,149

↓ -18.7%

1,059

↓ -7.8%

955

↓ -9.8%

461

↓ -51.7%

424

↓ -8.0%

599

↑ +41.3%

337

↓ -43.7%

貸倒引当金

-2,444

-2,438

↑ +0.2%

-2,438

0.0%

-1,161

↑ +52.4%

-1,179

↓ -1.6%

-1,149

↑ +2.5%

-1,189

↓ -3.5%

-1,217

↓ -2.4%

-34

↑ +97.2%

-8

↑ +76.5%

-239

↓ -2887.5%

-5

↑ +97.9%

投資その他の資産

28,165

22,254

↓ -21.0%

23,775

↑ +6.8%

26,462

↑ +11.3%

23,544

↓ -11.0%

21,222

↓ -9.9%

25,396

↑ +19.7%

29,111

↑ +14.6%

26,680

↓ -8.4%

43,197

↑ +61.9%

34,089

↓ -21.1%

40,039

↑ +17.5%

固定資産

154,601

136,781

↓ -11.5%

133,952

↓ -2.1%

141,320

↑ +5.5%

145,149

↑ +2.7%

145,389

↑ +0.2%

155,044

↑ +6.6%

174,120

↑ +12.3%

167,576

↓ -3.8%

181,262

↑ +8.2%

167,473

↓ -7.6%

181,034

↑ +8.1%

資産

255,311

233,303

↓ -8.6%

242,311

↑ +3.9%

253,362

↑ +4.6%

249,061

↓ -1.7%

253,517

↑ +1.8%

290,194

↑ +14.5%

309,487

↑ +6.6%

319,768

↑ +3.3%

334,780

↑ +4.7%

313,913

↓ -6.2%

334,332

↑ +6.5%

負債の部

流動負債

電子記録債務

6,290

6,356

↑ +1.0%

6,702

↑ +5.4%

7,905

↑ +17.9%

4,324

↓ -45.3%

4,243

↓ -1.9%

4,064

↓ -4.2%

4,150

↑ +2.1%

5,699

↑ +37.3%

3,790

↓ -33.5%

2,827

↓ -25.4%

2,056

↓ -27.3%

買掛金

86,135

84,743

↓ -1.6%

79,552

↓ -6.1%

短期借入金

27,608

18,187

↓ -34.1%

20,623

↑ +13.4%

17,174

↓ -16.7%

13,903

↓ -19.0%

9,499

↓ -31.7%

13,637

↑ +43.6%

16,335

↑ +19.8%

9,464

↓ -42.1%

1,105

↓ -88.3%

6,891

↑ +523.6%

9,603

↑ +39.4%

１年内返済予定の長期借入金

15,565

14,429

↓ -7.3%

17,634

↑ +22.2%

12,342

↓ -30.0%

9,675

↓ -21.6%

13,442

↑ +38.9%

14,411

↑ +7.2%

25,920

↑ +79.9%

7,581

↓ -70.8%

11,773

↑ +55.3%

13,514

↑ +14.8%

12,096

↓ -10.5%

未払法人税等

352

461

↑ +31.0%

650

↑ +41.0%

435

↓ -33.1%

436

↑ +0.2%

742

↑ +70.2%

1,117

↑ +50.5%

773

↓ -30.8%

984

↑ +27.3%

2,639

↑ +168.2%

3,638

↑ +37.9%

2,482

↓ -31.8%

未払消費税等

457

646

↑ +41.4%

757

↑ +17.2%

716

↓ -5.4%

1,069

↑ +49.3%

2,155

↑ +101.6%

2,565

↑ +19.0%

1,831

↓ -28.6%

1,393

↓ -23.9%

2,498

↑ +79.3%

1,490

↓ -40.4%

1,737

↑ +16.6%

役員賞与引当金

0.0%

↑ +11.7%

↓ -41.8%

0.0%

↓ -15.4%

0.0%

↓ -3.0%

↓ -6.3%

↑ +86.7%

未払費用

10,025

9,716

↓ -3.1%

10,254

↑ +5.5%

12,341

↑ +20.4%

11,859

↓ -3.9%

10,630

↓ -10.4%

11,368

↑ +6.9%

11,904

↑ +4.7%

12,909

↑ +8.4%

15,576

↑ +20.7%

15,582

↑ +0.0%

15,942

↑ +2.3%

前受金

525

5,817

↑ +1008.0%

その他

8,414

6,638

↓ -21.1%

11,455

↑ +72.6%

9,959

↓ -13.1%

7,293

↓ -26.8%

9,735

↑ +33.5%

11,485

↑ +18.0%

10,284

↓ -10.5%

7,567

↓ -26.4%

14,376

↑ +90.0%

8,827

↓ -38.6%

8,906

↑ +0.9%

流動負債

121,771

108,003

↓ -11.3%

113,803

↑ +5.4%

112,018

↓ -1.6%

98,165

↓ -12.4%

101,947

↑ +3.9%

126,235

↑ +23.8%

145,067

↑ +14.9%

147,787

↑ +1.9%

137,926

↓ -6.7%

138,070

↑ +0.1%

138,249

↑ +0.1%

固定負債

社債

12,000

0.0%

12,000

0.0%

12,000

0.0%

6,000

↓ -50.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

長期借入金

46,032

49,489

↑ +7.5%

44,658

↓ -9.8%

51,740

↑ +15.9%

49,253

↓ -4.8%

45,534

↓ -7.6%

46,087

↑ +1.2%

43,022

↓ -6.7%

51,818

↑ +20.4%

41,137

↓ -20.6%

27,500

↓ -33.2%

25,952

↓ -5.6%

繰延税金負債

4,666

6,004

↑ +28.7%

7,818

↑ +30.2%

9,246

↑ +18.3%

3,117

↓ -66.3%

10,191

↑ +226.9%

7,941

↓ -22.1%

9,910

↑ +24.8%

製品保証引当金

275

238

↓ -13.5%

213

↓ -10.5%

184

↓ -13.6%

174

↓ -5.4%

191

↑ +9.8%

218

↑ +14.1%

225

↑ +3.2%

274

↑ +21.8%

388

↑ +41.6%

318

↓ -18.0%

284

↓ -10.7%

環境対策引当金

148

153

↑ +3.4%

解体撤去引当金

933

0.0%

503

↓ -46.1%

退職給付に係る負債

8,270

8,943

↑ +8.1%

9,126

↑ +2.0%

8,843

↓ -3.1%

9,219

↑ +4.3%

9,728

↑ +5.5%

9,078

↓ -6.7%

8,645

↓ -4.8%

9,619

↑ +11.3%

5,057

↓ -47.4%

6,762

↑ +33.7%

4,576

↓ -32.3%

その他

483

249

↓ -48.4%

443

↑ +77.9%

457

↑ +3.2%

288

↓ -37.0%

1,623

↑ +463.5%

1,539

↓ -5.2%

1,267

↓ -17.7%

1,403

↑ +10.7%

2,243

↑ +59.9%

3,073

↑ +37.0%

2,850

↓ -7.3%

固定負債

66,625

69,120

↑ +3.7%

61,478

↓ -11.1%

65,652

↑ +6.8%

75,684

↑ +15.3%

75,081

↓ -0.8%

76,742

↑ +2.2%

74,406

↓ -3.0%

72,233

↓ -2.9%

65,951

↓ -8.7%

52,677

↓ -20.1%

50,231

↓ -4.6%

負債

188,397

177,123

↓ -6.0%

175,281

↓ -1.0%

177,670

↑ +1.4%

173,850

↓ -2.2%

177,029

↑ +1.8%

202,978

↑ +14.7%

219,473

↑ +8.1%

220,021

↑ +0.2%

203,878

↓ -7.3%

190,747

↓ -6.4%

188,481

↓ -1.2%

純資産の部

株主資本

資本金

11,820

0.0%

16,820

↑ +42.3%

16,820

0.0%

16,820

0.0%

16,820

0.0%

16,820

0.0%

16,820

0.0%

16,820

0.0%

16,820

0.0%

16,820

0.0%

16,820

0.0%

資本剰余金

8,616

0.0%

13,543

↑ +57.2%

13,370

↓ -1.3%

13,416

↑ +0.3%

13,377

↓ -0.3%

13,334

↓ -0.3%

9,183

↓ -31.1%

9,182

↓ -0.0%

9,186

↑ +0.0%

9,197

↑ +0.1%

9,219

↑ +0.2%

利益剰余金

11,902

10,496

↓ -11.8%

15,093

↑ +43.8%

25,546

↑ +69.3%

27,886

↑ +9.2%

33,348

↑ +19.6%

36,549

↑ +9.6%

38,961

↑ +6.6%

48,641

↑ +24.8%

58,893

↑ +21.1%

61,790

↑ +4.9%

74,241

↑ +20.2%

自己株式

-148

-149

↓ -0.7%

-149

0.0%

-151

↓ -1.3%

-152

↓ -0.7%

-89

↑ +41.4%

-19

↑ +78.7%

-14

↑ +26.3%

-62

↓ -342.9%

-46

↑ +25.8%

-37

↑ +19.6%

-251

↓ -578.4%

株主資本

32,190

30,783

↓ -4.4%

45,306

↑ +47.2%

55,585

↑ +22.7%

57,970

↑ +4.3%

63,456

↑ +9.5%

66,684

↑ +5.1%

64,950

↓ -2.6%

74,581

↑ +14.8%

84,853

↑ +13.8%

87,771

↑ +3.4%

100,030

↑ +14.0%

評価・換算差額等

その他有価証券評価差額金

7,904

5,168

↓ -34.6%

5,895

↑ +14.1%

5,818

↓ -1.3%

5,168

↓ -11.2%

4,445

↓ -14.0%

6,771

↑ +52.3%

7,982

↑ +17.9%

7,500

↓ -6.0%

14,712

↑ +96.2%

10,053

↓ -31.7%

12,362

↑ +23.0%

為替換算調整勘定

8,344

6,117

↓ -26.7%

3,278

↓ -46.4%

3,301

↑ +0.7%

1,909

↓ -42.2%

-803

↓ -142.1%

1,587

↑ +297.6%

7,300

↑ +360.0%

9,802

↑ +34.3%

16,094

↑ +64.2%

14,665

↓ -8.9%

18,825

↑ +28.4%

退職給付に係る調整累計額

1,987

-562

↓ -128.3%

-150

↑ +73.3%

748

↑ +598.7%

708

↓ -5.3%

381

↓ -46.2%

2,597

↑ +581.6%

3,986

↑ +53.5%

2,187

↓ -45.1%

8,718

↑ +298.6%

5,130

↓ -41.2%

7,666

↑ +49.4%

評価・換算差額等

18,236

10,723

↓ -41.2%

9,022

↓ -15.9%

9,868

↑ +9.4%

7,786

↓ -21.1%

4,023

↓ -48.3%

10,956

↑ +172.3%

19,269

↑ +75.9%

19,489

↑ +1.1%

39,525

↑ +102.8%

29,849

↓ -24.5%

38,854

↑ +30.2%

非支配株主持分

16,487

14,672

↓ -11.0%

12,699

↓ -13.4%

10,237

↓ -19.4%

9,454

↓ -7.6%

9,008

↓ -4.7%

9,574

↑ +6.3%

5,794

↓ -39.5%

5,675

↓ -2.1%

6,523

↑ +14.9%

5,545

↓ -15.0%

6,966

↑ +25.6%

純資産

57,600

66,914

↑ +16.2%

56,179

↓ -16.0%

67,029

↑ +19.3%

75,691

↑ +12.9%

75,211

↓ -0.6%

76,488

↑ +1.7%

87,216

↑ +14.0%

90,014

↑ +3.2%

99,747

↑ +10.8%

130,901

↑ +31.2%

123,165

↓ -5.9%

145,851

↑ +18.4%

負債純資産

255,311

233,303

↓ -8.6%

242,311

↑ +3.9%

253,362

↑ +4.6%

249,061

↓ -1.7%

253,517

↑ +1.8%

290,194

↑ +14.5%

309,487

↑ +6.6%

319,768

↑ +3.3%

334,780

↑ +4.7%

313,913

↓ -6.2%

334,332

↑ +6.5%

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（△）	- -	2,116 -	533 ↓ -74.8%	5,619 ↑ +954.2%	6,380 ↑ +13.5%	6,158 ↓ -3.5%	10,340 ↑ +67.9%	7,942 ↓ -23.2%	6,255 ↓ -21.2%	7,917 ↑ +26.6%	18,489 ↑ +133.5%	10,079 ↓ -45.5%	21,299 ↑ +111.3%
減価償却費	- -	20,318 -	24,152 ↑ +18.9%	21,073 ↓ -12.7%	20,515 ↓ -2.6%	23,083 ↑ +12.5%	24,497 ↑ +6.1%	23,772 ↓ -3.0%	24,478 ↑ +3.0%	29,672 ↑ +21.2%	30,653 ↑ +3.3%	26,280 ↓ -14.3%	23,656 ↓ -10.0%
減損損失	- -	- -	1,060 -	1,693 ↑ +59.7%	5,407 ↑ +219.4%	362 ↓ -93.3%	- -	20 -	532 ↑ +2560.0%	1,454 ↑ +173.3%	- -	2,585 -	44 ↓ -98.3%
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-413 -	- -
貸倒引当金の増減額（△は減少）	- -	6 -	-6 ↓ -200.0%	-46 ↓ -666.7%	12 ↑ +126.1%	62 ↑ +416.7%	-48 ↓ -177.4%	19 ↑ +139.6%	6 ↓ -68.4%	- -	-25 -	234 ↑ +1036.0%	-235 ↓ -200.4%
役員賞与引当金の増減額（△は減少）	- -	-50 -	- -	60 -	- -	7 -	-27 ↓ -485.7%	- -	-6 -	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	25 ↑ +1350.0%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-718 -	-886 ↓ -23.4%
製品保証引当金の増減額（△は減少）	- -	-45 -	-37 ↑ +17.8%	-25 ↑ +32.4%	-29 ↓ -16.0%	-10 ↑ +65.5%	17 ↑ +270.0%	27 ↑ +58.8%	7 ↓ -74.1%	49 ↑ +600.0%	114 ↑ +132.7%	190 ↑ +66.7%	-34 ↓ -117.9%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	5 ↓ -96.6%
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	933 -	- -	-429 -
受取利息及び受取配当金	- -	-588 -	-576 ↑ +2.0%	-431 ↑ +25.2%	-436 ↓ -1.2%	-449 ↓ -3.0%	-415 ↑ +7.6%	-344 ↑ +17.1%	-403 ↓ -17.2%	-614 ↓ -52.4%	-1,074 ↓ -74.9%	-1,085 ↓ -1.0%	-1,019 ↑ +6.1%
支払利息	- -	1,366 -	1,516 ↑ +11.0%	1,218 ↓ -19.7%	958 ↓ -21.3%	876 ↓ -8.6%	917 ↑ +4.7%	812 ↓ -11.5%	830 ↑ +2.2%	1,402 ↑ +68.9%	992 ↓ -29.2%	803 ↓ -19.1%	926 ↑ +15.3%
有形固定資産売却損益（△は益）	- -	26 -	-80 ↓ -407.7%	56 ↑ +170.0%	- -	- -	- -	- -	- -	- -	- -	-31 -	-299 ↓ -864.5%
有形固定資産廃棄損	- -	884 -	767 ↓ -13.2%	777 ↑ +1.3%	723 ↓ -6.9%	287 ↓ -60.3%	370 ↑ +28.9%	352 ↓ -4.9%	677 ↑ +92.3%	222 ↓ -67.2%	400 ↑ +80.2%	478 ↑ +19.5%	392 ↓ -18.0%
持分法による投資損益（△は益）	- -	494 -	-222 ↓ -144.9%	-461 ↓ -107.7%	-713 ↓ -54.7%	-17 ↑ +97.6%	143 ↑ +941.2%	255 ↑ +78.3%	-709 ↓ -378.0%	-260 ↑ +63.3%	150 ↑ +157.7%	-179 ↓ -219.3%	-122 ↑ +31.8%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	665 ↑ +1562.5%	-719 ↓ -208.1%	153 ↑ +121.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-99 -	-1,607 ↓ -1523.2%	-4 ↑ +99.8%	-1,581 ↓ -39425.0%	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-550 ↓ -6011.1%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	710 -	494 ↓ -30.4%
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,619 -	68 ↓ -97.4%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,431 -	-1,562 ↓ -209.2%
売上債権の増減額（△は増加）	- -	1,931 -	525 ↓ -72.8%	-6,002 ↓ -1243.2%	-10,808 ↓ -80.1%	1,618 ↑ +115.0%	-2,695 ↓ -266.6%	-17,663 ↓ -555.4%	3,579 ↑ +120.3%	-8,664 ↓ -342.1%	18,562 ↑ +314.2%	-1,942 ↓ -110.5%	5,351 ↑ +375.5%
棚卸資産の増減額（△は増加）	- -	97 -	537 ↑ +453.6%	-1,168 ↓ -317.5%	-2,021 ↓ -73.0%	-1,285 ↑ +36.4%	-2,737 ↓ -113.0%	-4,891 ↓ -78.7%	-319 ↑ +93.5%	772 ↑ +342.0%	2,853 ↑ +269.6%	-1,492 ↓ -152.3%	2,368 ↑ +258.7%
仕入債務の増減額（△は減少）	- -	161 -	-1,870 ↓ -1261.5%	1,248 ↑ +166.7%	6,906 ↑ +453.4%	-4,992 ↓ -172.3%	2,688 ↑ +153.8%	13,903 ↑ +417.2%	3,481 ↓ -75.0%	21,188 ↑ +508.7%	-19,413 ↓ -191.6%	-1,655 ↑ +91.5%	-8,453 ↓ -410.8%
未払消費税等の増減額（△は減少）	- -	42 -	188 ↑ +347.6%	110 ↓ -41.5%	-41 ↓ -137.3%	358 ↑ +973.2%	1,118 ↑ +212.3%	355 ↓ -68.2%	-895 ↓ -352.1%	-455 ↑ +49.2%	243 ↑ +153.4%	-1,214 ↓ -599.6%	448 ↑ +136.9%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,362 -	-1,814 ↑ +23.2%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-639 -	4,400 ↑ +788.6%	-3,924 ↓ -189.2%	4,128 ↑ +205.2%
その他	- -	654 -	-2,988 ↓ -556.9%	3,695 ↑ +223.7%	-636 ↓ -117.2%	752 ↑ +218.2%	1,912 ↑ +154.3%	604 ↓ -68.4%	-513 ↓ -184.9%	236 ↑ +146.0%	900 ↑ +281.4%	1,181 ↑ +31.2%	276 ↓ -76.6%
小計	- -	27,120 -	23,500 ↓ -13.3%	27,323 ↑ +16.3%	26,236 ↓ -4.0%	26,830 ↑ +2.3%	34,937 ↑ +30.2%	25,164 ↓ -28.0%	38,023 ↑ +51.1%	50,716 ↑ +33.4%	58,840 ↑ +16.0%	29,411 ↓ -50.0%	44,235 ↑ +50.4%
利息及び配当金の受取額	- -	1,265 -	1,273 ↑ +0.6%	630 ↓ -50.5%	1,203 ↑ +91.0%	618 ↓ -48.6%	532 ↓ -13.9%	424 ↓ -20.3%	1,272 ↑ +200.0%	672 ↓ -47.2%	1,250 ↑ +86.0%	1,211 ↓ -3.1%	1,120 ↓ -7.5%
利息の支払額	- -	-1,311 -	-1,527 ↓ -16.5%	-1,227 ↑ +19.6%	-1,004 ↑ +18.2%	-862 ↑ +14.1%	-908 ↓ -5.3%	-818 ↑ +9.9%	-820 ↓ -0.2%	-1,342 ↓ -63.7%	-1,014 ↑ +24.4%	-809 ↑ +20.2%	-945 ↓ -16.8%
法人税等の支払額又は還付額（△は支払）	- -	-1,294 -	-495 ↑ +61.7%	-548 ↓ -10.7%	-1,475 ↓ -169.2%	-1,174 ↑ +20.4%	-759 ↑ +35.3%	-2,198 ↓ -189.6%	-3,007 ↓ -36.8%	-2,303 ↑ +23.4%	-1,705 ↑ +26.0%	-2,234 ↓ -31.0%	-5,617 ↓ -151.4%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-710 -	-325 ↑ +54.2%
事業再編損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,084 -	-180 ↑ +91.4%
営業活動によるキャッシュ・フロー	- -	25,780 -	22,751 ↓ -11.7%	26,178 ↑ +15.1%	24,960 ↓ -4.7%	25,410 ↑ +1.8%	34,020 ↑ +33.9%	22,792 ↓ -33.0%	35,468 ↑ +55.6%	47,743 ↑ +34.6%	57,370 ↑ +20.2%	24,785 ↓ -56.8%	38,287 ↑ +54.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-3,784 -	-7,401 ↓ -95.6%	-7,713 ↓ -4.2%	-5,298 ↑ +31.3%	-4,230 ↑ +20.2%	-5 ↑ +99.9%	-2 ↑ +60.0%	- -	- -	-723 -	-450 ↑ +37.8%	-1,165 ↓ -158.9%
定期預金の払戻による収入	- -	0 -	7,690 -	6,976 ↓ -9.3%	7,556 ↑ +8.3%	5,612 ↓ -25.7%	501 ↓ -91.1%	2 ↓ -99.6%	2 0.0%	- -	4 -	743 ↑ +18475.0%	428 ↓ -42.4%
有形固定資産の取得による支出	- -	-27,597 -	-19,804 ↑ +28.2%	-21,128 ↓ -6.7%	-30,438 ↓ -44.1%	-33,076 ↓ -8.7%	-26,598 ↑ +19.6%	-24,654 ↑ +7.3%	-34,622 ↓ -40.4%	-24,179 ↑ +30.2%	-14,917 ↑ +38.3%	-24,733 ↓ -65.8%	-27,183 ↓ -9.9%
有形固定資産の売却による収入	- -	51 -	167 ↑ +227.5%	731 ↑ +337.7%	196 ↓ -73.2%	196 0.0%	93 ↓ -52.6%	234 ↑ +151.6%	246 ↑ +5.1%	81 ↓ -67.1%	219 ↑ +170.4%	90 ↓ -58.9%	2,275 ↑ +2427.8%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,100 -	-621 ↑ +43.5%	-805 ↓ -29.6%	-699 ↑ +13.2%	-717 ↓ -2.6%
投資有価証券の売却及び償還による収入	- -	700 -	3 ↓ -99.6%	12 ↑ +300.0%	2,000 ↑ +16566.7%	368 ↓ -81.6%	2 ↓ -99.5%	0 ↓ -100.0%	135 -	2,400 ↑ +1677.8%	13 ↓ -99.5%	1,861 ↑ +14215.4%	- -
連結の範囲の変更を伴う関係会社出資金の売却による支出	- -	- -	- -	- -	-934 -	- -	- -	- -	-231 -	- -	- -	- -	-65 -
その他	- -	-228 -	-521 ↓ -128.5%	218 ↑ +141.8%	-164 ↓ -175.2%	168 ↑ +202.4%	-437 ↓ -360.1%	-252 ↑ +42.3%	25 ↑ +109.9%	12 ↓ -52.0%	0 ↓ -100.0%	-2 -	-2 0.0%
投資活動によるキャッシュ・フロー	- -	-31,451 -	-20,333 ↑ +35.4%	-20,902 ↓ -2.8%	-27,081 ↓ -29.6%	-30,961 ↓ -14.3%	-26,443 ↑ +14.6%	-24,672 ↑ +6.7%	-35,547 ↓ -44.1%	-22,307 ↑ +37.2%	-16,208 ↑ +27.3%	-23,190 ↓ -43.1%	-26,429 ↓ -14.0%
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）	- -	-3,621 -	-8,550 ↓ -136.1%	3,103 ↑ +136.3%	-3,631 ↓ -217.0%	-3,114 ↑ +14.2%	-3,730 ↓ -19.8%	3,244 ↑ +187.0%	1,553 ↓ -52.1%	-7,468 ↓ -580.9%	-9,206 ↓ -23.3%	5,832 ↑ +163.3%	2,260 ↓ -61.2%
長期借入れによる収入	- -	13,273 -	19,646 ↑ +48.0%	13,270 ↓ -32.5%	20,200 ↑ +52.2%	7,117 ↓ -64.8%	10,158 ↑ +42.7%	14,225 ↑ +40.0%	21,452 ↑ +50.8%	15,064 ↓ -29.8%	- -	- -	10,000 -
長期借入金の返済による支出	- -	-7,292 -	-15,898 ↓ -118.0%	-14,416 ↑ +9.3%	-17,999 ↓ -24.9%	-12,544 ↑ +30.3%	-9,586 ↑ +23.6%	-13,542 ↓ -41.3%	-15,249 ↓ -12.6%	-26,892 ↓ -76.4%	-8,926 ↑ +66.8%	-11,812 ↓ -32.3%	-13,611 ↓ -15.2%
リース負債の返済による支出	- -	-4,031 -	-5,346 ↓ -32.6%	-6,864 ↓ -28.4%	-1,668 ↑ +75.7%	-54 ↑ +96.8%	-538 ↓ -896.3%	-565 ↓ -5.0%	-458 ↑ +18.9%	-766 ↓ -67.2%	-515 ↑ +32.8%	-660 ↓ -28.2%	-626 ↑ +5.2%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	- -	-1 -	-418 ↓ -41700.0%
配当金の支払額	- -	-210 -	-208 ↑ +1.0%	-209 ↓ -0.5%	-268 ↓ -28.2%	-893 ↓ -233.2%	-894 ↓ -0.1%	-894 0.0%	-895 ↓ -0.1%	-895 0.0%	-2,676 ↓ -199.0%	-3,309 ↓ -23.7%	-3,665 ↓ -10.8%
非支配株主への配当金の支払額	- -	-2,689 -	-2,115 ↑ +21.3%	-1,760 ↑ +16.8%	-2,057 ↓ -16.9%	-981 ↑ +52.3%	-979 ↑ +0.2%	-828 ↑ +15.4%	-429 ↑ +48.2%	-980 ↓ -128.4%	-419 ↑ +57.2%	-407 ↑ +2.9%	-290 ↑ +28.7%
連結の範囲の変更を伴わない子会社株式等の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -
その他	- -	- -	- -	0 -	-1 -	-39 ↓ -3800.0%	-1 ↑ +97.4%	0 ↑ +100.0%	-30 -	-70 ↓ -133.3%	0 ↑ +100.0%	-2 -	- -
財務活動によるキャッシュ・フロー	- -	1,017 -	-3,612 ↓ -455.2%	3,262 ↑ +190.3%	-6,304 ↓ -293.3%	1,489 ↑ +123.6%	-5,572 ↓ -474.2%	1,750 ↑ +131.4%	-3,451 ↓ -297.2%	-22,009 ↓ -537.8%	-27,746 ↓ -26.1%	-10,360 ↑ +62.7%	-6,377 ↑ +38.4%
現金及び現金同等物に係る換算差額	- -	787 -	-261 ↓ -133.2%	-1,078 ↓ -313.0%	-194 ↑ +82.0%	-357 ↓ -84.0%	-175 ↑ +51.0%	282 ↑ +261.1%	738 ↑ +161.7%	174 ↓ -76.4%	-449 ↓ -358.0%	-2,230 ↓ -396.7%	1,464 ↑ +165.7%
現金及び現金同等物の増減額（△は減少）	- -	-3,866 -	-1,455 ↑ +62.4%	7,460 ↑ +612.7%	-8,620 ↓ -215.5%	-4,419 ↑ +48.7%	1,828 ↑ +141.4%	151 ↓ -91.7%	-2,791 ↓ -1948.3%	3,600 ↑ +229.0%	12,966 ↑ +260.2%	-10,995 ↓ -184.8%	6,944 ↑ +163.2%
現金及び現金同等物の残高	20,237 -	14,576 ↓ -28.0%	13,121 ↓ -10.0%	20,581 ↑ +56.9%	11,960 ↓ -41.9%	7,541 ↓ -36.9%	9,370 ↑ +24.3%	9,522 ↑ +1.6%	6,730 ↓ -29.3%	10,331 ↑ +53.5%	24,277 ↑ +135.0%	13,281 ↓ -45.3%	20,226 ↑ +52.3%

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

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（△）

2,116

533

↓ -74.8%

5,619

↑ +954.2%

6,380

↑ +13.5%

6,158

↓ -3.5%

10,340

↑ +67.9%

7,942

↓ -23.2%

6,255

↓ -21.2%

7,917

↑ +26.6%

18,489

↑ +133.5%

10,079

↓ -45.5%

21,299

↑ +111.3%

減価償却費

20,318

24,152

↑ +18.9%

21,073

↓ -12.7%

20,515

↓ -2.6%

23,083

↑ +12.5%

24,497

↑ +6.1%

23,772

↓ -3.0%

24,478

↑ +3.0%

29,672

↑ +21.2%

30,653

↑ +3.3%

26,280

↓ -14.3%

23,656

↓ -10.0%

減損損失

1,060

1,693

↑ +59.7%

5,407

↑ +219.4%

362

↓ -93.3%

532

↑ +2560.0%

1,454

↑ +173.3%

2,585

↓ -98.3%

減損損失戻入益

-413

貸倒引当金の増減額（△は減少）

-6

↓ -200.0%

-46

↓ -666.7%

↑ +126.1%

↑ +416.7%

-48

↓ -177.4%

↑ +139.6%

↓ -68.4%

-25

234

↑ +1036.0%

-235

↓ -200.4%

役員賞与引当金の増減額（△は減少）

-50

-27

↓ -485.7%

-6

↑ +100.0%

-1

-2

↓ -100.0%

↑ +1350.0%

退職給付に係る資産及び負債の増減額（△は減少）

-718

-886

↓ -23.4%

製品保証引当金の増減額（△は減少）

-45

-37

↑ +17.8%

-25

↑ +32.4%

-29

↓ -16.0%

-10

↑ +65.5%

↑ +270.0%

↑ +58.8%

↓ -74.1%

↑ +600.0%

114

↑ +132.7%

190

↑ +66.7%

-34

↓ -117.9%

環境対策引当金の増減額（△は減少）

148

↓ -96.6%

解体撤去引当金の増減額（△は減少）

933

-429

受取利息及び受取配当金

-588

-576

↑ +2.0%

-431

↑ +25.2%

-436

↓ -1.2%

-449

↓ -3.0%

-415

↑ +7.6%

-344

↑ +17.1%

-403

↓ -17.2%

-614

↓ -52.4%

-1,074

↓ -74.9%

-1,085

↓ -1.0%

-1,019

↑ +6.1%

支払利息

1,366

1,516

↑ +11.0%

1,218

↓ -19.7%

958

↓ -21.3%

876

↓ -8.6%

917

↑ +4.7%

812

↓ -11.5%

830

↑ +2.2%

1,402

↑ +68.9%

992

↓ -29.2%

803

↓ -19.1%

926

↑ +15.3%

有形固定資産売却損益（△は益）

-80

↓ -407.7%

↑ +170.0%

-31

-299

↓ -864.5%

有形固定資産廃棄損

884

767

↓ -13.2%

777

↑ +1.3%

723

↓ -6.9%

287

↓ -60.3%

370

↑ +28.9%

352

↓ -4.9%

677

↑ +92.3%

222

↓ -67.2%

400

↑ +80.2%

478

↑ +19.5%

392

↓ -18.0%

持分法による投資損益（△は益）

494

-222

↓ -144.9%

-461

↓ -107.7%

-713

↓ -54.7%

-17

↑ +97.6%

143

↑ +941.2%

255

↑ +78.3%

-709

↓ -378.0%

-260

↑ +63.3%

150

↑ +157.7%

-179

↓ -219.3%

-122

↑ +31.8%

デリバティブ評価損益（△は益）

665

↑ +1562.5%

-719

↓ -208.1%

153

↑ +121.3%

投資有価証券売却損益（△は益）

-99

-1,607

↓ -1523.2%

-4

↑ +99.8%

-1,581

↓ -39425.0%

関係会社清算損益（△は益）

-9

-550

↓ -6011.1%

事業構造改善費用

710

494

↓ -30.4%

事業再編損

2,619

↓ -97.4%

為替差損益（△は益）

1,431

-1,562

↓ -209.2%

売上債権の増減額（△は増加）

1,931

525

↓ -72.8%

-6,002

↓ -1243.2%

-10,808

↓ -80.1%

1,618

↑ +115.0%

-2,695

↓ -266.6%

-17,663

↓ -555.4%

3,579

↑ +120.3%

-8,664

↓ -342.1%

18,562

↑ +314.2%

-1,942

↓ -110.5%

5,351

↑ +375.5%

棚卸資産の増減額（△は増加）

537

↑ +453.6%

-1,168

↓ -317.5%

-2,021

↓ -73.0%

-1,285

↑ +36.4%

-2,737

↓ -113.0%

-4,891

↓ -78.7%

-319

↑ +93.5%

772

↑ +342.0%

2,853

↑ +269.6%

-1,492

↓ -152.3%

2,368

↑ +258.7%

仕入債務の増減額（△は減少）

161

-1,870

↓ -1261.5%

1,248

↑ +166.7%

6,906

↑ +453.4%

-4,992

↓ -172.3%

2,688

↑ +153.8%

13,903

↑ +417.2%

3,481

↓ -75.0%

21,188

↑ +508.7%

-19,413

↓ -191.6%

-1,655

↑ +91.5%

-8,453

↓ -410.8%

未払消費税等の増減額（△は減少）

188

↑ +347.6%

110

↓ -41.5%

-41

↓ -137.3%

358

↑ +973.2%

1,118

↑ +212.3%

355

↓ -68.2%

-895

↓ -352.1%

-455

↑ +49.2%

243

↑ +153.4%

-1,214

↓ -599.6%

448

↑ +136.9%

その他の流動資産の増減額（△は増加）

-2,362

-1,814

↑ +23.2%

その他の流動負債の増減額（△は減少）

-639

4,400

↑ +788.6%

-3,924

↓ -189.2%

4,128

↑ +205.2%

その他

654

-2,988

↓ -556.9%

3,695

↑ +223.7%

-636

↓ -117.2%

752

↑ +218.2%

1,912

↑ +154.3%

604

↓ -68.4%

-513

↓ -184.9%

236

↑ +146.0%

900

↑ +281.4%

1,181

↑ +31.2%

276

↓ -76.6%

小計

27,120

23,500

↓ -13.3%

27,323

↑ +16.3%

26,236

↓ -4.0%

26,830

↑ +2.3%

34,937

↑ +30.2%

25,164

↓ -28.0%

38,023

↑ +51.1%

50,716

↑ +33.4%

58,840

↑ +16.0%

29,411

↓ -50.0%

44,235

↑ +50.4%

利息及び配当金の受取額

1,265

1,273

↑ +0.6%

630

↓ -50.5%

1,203

↑ +91.0%

618

↓ -48.6%

532

↓ -13.9%

424

↓ -20.3%

1,272

↑ +200.0%

672

↓ -47.2%

1,250

↑ +86.0%

1,211

↓ -3.1%

1,120

↓ -7.5%

利息の支払額

-1,311

-1,527

↓ -16.5%

-1,227

↑ +19.6%

-1,004

↑ +18.2%

-862

↑ +14.1%

-908

↓ -5.3%

-818

↑ +9.9%

-820

↓ -0.2%

-1,342

↓ -63.7%

-1,014

↑ +24.4%

-809

↑ +20.2%

-945

↓ -16.8%

法人税等の支払額又は還付額（△は支払）

-1,294

-495

↑ +61.7%

-548

↓ -10.7%

-1,475

↓ -169.2%

-1,174

↑ +20.4%

-759

↑ +35.3%

-2,198

↓ -189.6%

-3,007

↓ -36.8%

-2,303

↑ +23.4%

-1,705

↑ +26.0%

-2,234

↓ -31.0%

-5,617

↓ -151.4%

事業構造改善費用の支払額

-710

-325

↑ +54.2%

事業再編損の支払額

-2,084

-180

↑ +91.4%

営業活動によるキャッシュ・フロー

25,780

22,751

↓ -11.7%

26,178

↑ +15.1%

24,960

↓ -4.7%

25,410

↑ +1.8%

34,020

↑ +33.9%

22,792

↓ -33.0%

35,468

↑ +55.6%

47,743

↑ +34.6%

57,370

↑ +20.2%

24,785

↓ -56.8%

38,287

↑ +54.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-3,784

-7,401

↓ -95.6%

-7,713

↓ -4.2%

-5,298

↑ +31.3%

-4,230

↑ +20.2%

-5

↑ +99.9%

-2

↑ +60.0%

-723

-450

↑ +37.8%

-1,165

↓ -158.9%

定期預金の払戻による収入

7,690

6,976

↓ -9.3%

7,556

↑ +8.3%

5,612

↓ -25.7%

501

↓ -91.1%

↓ -99.6%

0.0%

743

↑ +18475.0%

428

↓ -42.4%

有形固定資産の取得による支出

-27,597

-19,804

↑ +28.2%

-21,128

↓ -6.7%

-30,438

↓ -44.1%

-33,076

↓ -8.7%

-26,598

↑ +19.6%

-24,654

↑ +7.3%

-34,622

↓ -40.4%

-24,179

↑ +30.2%

-14,917

↑ +38.3%

-24,733

↓ -65.8%

-27,183

↓ -9.9%

有形固定資産の売却による収入

167

↑ +227.5%

731

↑ +337.7%

196

↓ -73.2%

196

0.0%

↓ -52.6%

234

↑ +151.6%

246

↑ +5.1%

↓ -67.1%

219

↑ +170.4%

↓ -58.9%

2,275

↑ +2427.8%

無形固定資産の取得による支出

-1,100

-621

↑ +43.5%

-805

↓ -29.6%

-699

↑ +13.2%

-717

↓ -2.6%

投資有価証券の売却及び償還による収入

700

↓ -99.6%

↑ +300.0%

2,000

↑ +16566.7%

368

↓ -81.6%

↓ -99.5%

↓ -100.0%

135

2,400

↑ +1677.8%

↓ -99.5%

1,861

↑ +14215.4%

連結の範囲の変更を伴う関係会社出資金の売却による支出

-934

-231

-65

その他

-228

-521

↓ -128.5%

218

↑ +141.8%

-164

↓ -175.2%

168

↑ +202.4%

-437

↓ -360.1%

-252

↑ +42.3%

↑ +109.9%

↓ -52.0%

↓ -100.0%

-2

0.0%

投資活動によるキャッシュ・フロー

-31,451

-20,333

↑ +35.4%

-20,902

↓ -2.8%

-27,081

↓ -29.6%

-30,961

↓ -14.3%

-26,443

↑ +14.6%

-24,672

↑ +6.7%

-35,547

↓ -44.1%

-22,307

↑ +37.2%

-16,208

↑ +27.3%

-23,190

↓ -43.1%

-26,429

↓ -14.0%

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）

-3,621

-8,550

↓ -136.1%

3,103

↑ +136.3%

-3,631

↓ -217.0%

-3,114

↑ +14.2%

-3,730

↓ -19.8%

3,244

↑ +187.0%

1,553

↓ -52.1%

-7,468

↓ -580.9%

-9,206

↓ -23.3%

5,832

↑ +163.3%

2,260

↓ -61.2%

長期借入れによる収入

13,273

19,646

↑ +48.0%

13,270

↓ -32.5%

20,200

↑ +52.2%

7,117

↓ -64.8%

10,158

↑ +42.7%

14,225

↑ +40.0%

21,452

↑ +50.8%

15,064

↓ -29.8%

10,000

長期借入金の返済による支出

-7,292

-15,898

↓ -118.0%

-14,416

↑ +9.3%

-17,999

↓ -24.9%

-12,544

↑ +30.3%

-9,586

↑ +23.6%

-13,542

↓ -41.3%

-15,249

↓ -12.6%

-26,892

↓ -76.4%

-8,926

↑ +66.8%

-11,812

↓ -32.3%

-13,611

↓ -15.2%

リース負債の返済による支出

-4,031

-5,346

↓ -32.6%

-6,864

↓ -28.4%

-1,668

↑ +75.7%

-54

↑ +96.8%

-538

↓ -896.3%

-565

↓ -5.0%

-458

↑ +18.9%

-766

↓ -67.2%

-515

↑ +32.8%

-660

↓ -28.2%

-626

↑ +5.2%

自己株式の取得による支出

0.0%

-1

-418

↓ -41700.0%

配当金の支払額

-210

-208

↑ +1.0%

-209

↓ -0.5%

-268

↓ -28.2%

-893

↓ -233.2%

-894

↓ -0.1%

-894

0.0%

-895

↓ -0.1%

-895

0.0%

-2,676

↓ -199.0%

-3,309

↓ -23.7%

-3,665

↓ -10.8%

非支配株主への配当金の支払額

-2,689

-2,115

↑ +21.3%

-1,760

↑ +16.8%

-2,057

↓ -16.9%

-981

↑ +52.3%

-979

↑ +0.2%

-828

↑ +15.4%

-429

↑ +48.2%

-980

↓ -128.4%

-419

↑ +57.2%

-407

↑ +2.9%

-290

↑ +28.7%

連結の範囲の変更を伴わない子会社株式等の取得による支出

-24

その他

-1

-39

↓ -3800.0%

-1

↑ +97.4%

↑ +100.0%

-30

-70

↓ -133.3%

↑ +100.0%

-2

財務活動によるキャッシュ・フロー

1,017

-3,612

↓ -455.2%

3,262

↑ +190.3%

-6,304

↓ -293.3%

1,489

↑ +123.6%

-5,572

↓ -474.2%

1,750

↑ +131.4%

-3,451

↓ -297.2%

-22,009

↓ -537.8%

-27,746

↓ -26.1%

-10,360

↑ +62.7%

-6,377

↑ +38.4%

現金及び現金同等物に係る換算差額

787

-261

↓ -133.2%

-1,078

↓ -313.0%

-194

↑ +82.0%

-357

↓ -84.0%

-175

↑ +51.0%

282

↑ +261.1%

738

↑ +161.7%

174

↓ -76.4%

-449

↓ -358.0%

-2,230

↓ -396.7%

1,464

↑ +165.7%

現金及び現金同等物の増減額（△は減少）

-3,866

-1,455

↑ +62.4%

7,460

↑ +612.7%

-8,620

↓ -215.5%

-4,419

↑ +48.7%

1,828

↑ +141.4%

151

↓ -91.7%

-2,791

↓ -1948.3%

3,600

↑ +229.0%

12,966

↑ +260.2%

-10,995

↓ -184.8%

6,944

↑ +163.2%

現金及び現金同等物の残高

20,237

14,576

↓ -28.0%

13,121

↓ -10.0%

20,581

↑ +56.9%

11,960

↓ -41.9%

7,541

↓ -36.9%

9,370

↑ +24.3%

9,522

↑ +1.6%

6,730

↓ -29.3%

10,331

↑ +53.5%

24,277

↑ +135.0%

13,281

↓ -45.3%

20,226

↑ +52.3%

フタバ産業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	422,874 -	437,640 ↑ +3.5%	412,383 ↓ -5.8%	440,446 ↑ +6.8%	461,705 ↑ +4.8%	476,165 ↑ +3.1%	466,809 ↓ -2.0%	572,118 ↑ +22.6%	708,072 ↑ +23.8%	795,802 ↑ +12.4%	707,104 ↓ -11.1%	677,919 ↓ -4.1%
売上原価	399,797 -	415,262 ↑ +3.9%	383,938 ↓ -7.5%	408,230 ↑ +6.3%	431,533 ↑ +5.7%	442,415 ↑ +2.5%	437,442 ↓ -1.1%	543,009 ↑ +24.1%	675,058 ↑ +24.3%	748,260 ↑ +10.8%	661,315 ↓ -11.6%	628,635 ↓ -4.9%
売上総利益又は売上総損失（△）	23,077 -	22,378 ↓ -3.0%	28,445 ↑ +27.1%	32,216 ↑ +13.3%	30,172 ↓ -6.3%	33,750 ↑ +11.9%	29,367 ↓ -13.0%	29,108 ↓ -0.9%	33,013 ↑ +13.4%	47,542 ↑ +44.0%	45,789 ↓ -3.7%	49,284 ↑ +7.6%
販売費及び一般管理費	18,709 -	19,256 ↑ +2.9%	19,468 ↑ +1.1%	20,957 ↑ +7.6%	23,375 ↑ +11.5%	23,128 ↓ -1.1%	21,587 ↓ -6.7%	22,993 ↑ +6.5%	25,332 ↑ +10.2%	28,329 ↑ +11.8%	30,611 ↑ +8.1%	30,569 ↓ -0.1%
営業利益又は営業損失（△）	4,367 -	3,121 ↓ -28.5%	8,976 ↑ +187.6%	11,258 ↑ +25.4%	6,797 ↓ -39.6%	10,621 ↑ +56.3%	7,780 ↓ -26.7%	6,115 ↓ -21.4%	7,681 ↑ +25.6%	19,213 ↑ +150.1%	15,178 ↓ -21.0%	18,715 ↑ +23.3%
営業外収益
受取利息	343 -	285 ↓ -16.9%	202 ↓ -29.1%	194 ↓ -4.0%	123 ↓ -36.6%	100 ↓ -18.7%	57 ↓ -43.0%	91 ↑ +59.6%	209 ↑ +129.7%	617 ↑ +195.2%	530 ↓ -14.1%	448 ↓ -15.5%
受取配当金	245 -	290 ↑ +18.4%	228 ↓ -21.4%	242 ↑ +6.1%	326 ↑ +34.7%	314 ↓ -3.7%	286 ↓ -8.9%	312 ↑ +9.1%	405 ↑ +29.8%	456 ↑ +12.6%	555 ↑ +21.7%	570 ↑ +2.7%
作業くず売却益	264 -	177 ↓ -33.0%	201 ↑ +13.6%	231 ↑ +14.9%	295 ↑ +27.7%	245 ↓ -16.9%	262 ↑ +6.9%	566 ↑ +116.0%	463 ↓ -18.2%	382 ↓ -17.5%	289 ↓ -24.3%	299 ↑ +3.5%
持分法による投資利益	- -	222 -	461 ↑ +107.7%	713 ↑ +54.7%	17 ↓ -97.6%	- -	- -	709 -	260 ↓ -63.3%	- -	179 -	122 ↓ -31.8%
為替差益	- -	- -	- -	- -	- -	- -	406 -	736 ↑ +81.3%	- -	668 -	- -	1,868 -
デリバティブ評価益	42 -	30 ↓ -28.6%	23 ↓ -23.3%	- -	- -	- -	- -	- -	- -	- -	719 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	2 -	559 ↑ +27850.0%	6 ↓ -98.9%	19 ↑ +216.7%
雑収入	529 -	671 ↑ +26.8%	797 ↑ +18.8%	887 ↑ +11.3%	633 ↓ -28.6%	544 ↓ -14.1%	841 ↑ +54.6%	983 ↑ +16.9%	925 ↓ -5.9%	693 ↓ -25.1%	463 ↓ -33.2%	1,013 ↑ +118.8%
営業外収益	1,711 -	1,679 ↓ -1.9%	1,892 ↑ +12.7%	2,269 ↑ +19.9%	1,396 ↓ -38.5%	1,644 ↑ +17.8%	1,854 ↑ +12.8%	3,400 ↑ +83.4%	2,266 ↓ -33.4%	3,379 ↑ +49.1%	2,744 ↓ -18.8%	4,341 ↑ +58.2%
営業外費用
支払利息	1,366 -	1,516 ↑ +11.0%	1,218 ↓ -19.7%	958 ↓ -21.3%	876 ↓ -8.6%	917 ↑ +4.7%	812 ↓ -11.5%	830 ↑ +2.2%	1,402 ↑ +68.9%	992 ↓ -29.2%	803 ↓ -19.1%	926 ↑ +15.3%
固定資産廃棄損	884 -	767 ↓ -13.2%	777 ↑ +1.3%	728 ↓ -6.3%	289 ↓ -60.3%	366 ↑ +26.6%	356 ↓ -2.7%	678 ↑ +90.4%	240 ↓ -64.6%	403 ↑ +67.9%	487 ↑ +20.8%	404 ↓ -17.0%
為替差損	361 -	714 ↑ +97.8%	356 ↓ -50.1%	125 ↓ -64.9%	137 ↑ +9.6%	634 ↑ +362.8%	- -	- -	141 -	- -	1,848 -	- -
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	40 -	665 ↑ +1562.5%	- -	153 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	710 -	494 ↓ -30.4%
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	5 ↓ -96.6%
雑損失	301 -	622 ↑ +106.6%	973 ↑ +56.4%	760 ↓ -21.9%	440 ↓ -42.1%	237 ↓ -46.1%	248 ↑ +4.6%	198 ↓ -20.2%	354 ↑ +78.8%	384 ↑ +8.5%	643 ↑ +67.4%	232 ↓ -63.9%
営業外費用	3,962 -	4,164 ↑ +5.1%	3,326 ↓ -20.1%	2,572 ↓ -22.7%	1,743 ↓ -32.2%	2,297 ↑ +31.8%	1,672 ↓ -27.2%	1,707 ↑ +2.1%	2,178 ↑ +27.6%	4,102 ↑ +88.3%	4,641 ↑ +13.1%	2,216 ↓ -52.3%
経常利益又は経常損失（△）	2,116 -	636 ↓ -69.9%	7,542 ↑ +1085.8%	10,955 ↑ +45.3%	6,449 ↓ -41.1%	9,968 ↑ +54.6%	7,962 ↓ -20.1%	7,807 ↓ -1.9%	7,768 ↓ -0.5%	18,489 ↑ +138.0%	13,281 ↓ -28.2%	20,840 ↑ +56.9%
特別利益
関係会社清算益	- -	- -	- -	- -	- -	623 -	- -	11 -	- -	- -	9 -	550 ↑ +6011.1%
投資有価証券売却益	- -	- -	- -	- -	86 -	2 ↓ -97.7%	- -	99 -	1,604 ↑ +1520.2%	- -	1,581 -	- -
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	413 -	- -
特別利益	- -	956 -	- -	1,149 -	86 ↓ -92.5%	626 ↑ +627.9%	- -	110 -	1,604 ↑ +1358.2%	- -	2,004 -	572 ↓ -71.5%
特別損失
減損損失	- -	1,060 -	1,693 ↑ +59.7%	5,407 ↑ +219.4%	362 ↓ -93.3%	- -	20 -	532 ↑ +2560.0%	1,454 ↑ +173.3%	- -	2,585 -	44 ↓ -98.3%
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,619 -	68 ↓ -97.4%
特別損失	- -	1,060 -	1,923 ↑ +81.4%	5,724 ↑ +197.7%	377 ↓ -93.4%	253 ↓ -32.9%	20 ↓ -92.1%	1,662 ↑ +8210.0%	1,454 ↓ -12.5%	- -	5,205 -	113 ↓ -97.8%
税引前当期純利益又は税引前当期純損失（△）	2,116 -	533 ↓ -74.8%	5,619 ↑ +954.2%	6,380 ↑ +13.5%	6,158 ↓ -3.5%	10,340 ↑ +67.9%	7,942 ↓ -23.2%	6,255 ↓ -21.2%	7,917 ↑ +26.6%	18,489 ↑ +133.5%	10,079 ↓ -45.5%	21,299 ↑ +111.3%
法人税、住民税及び事業税	752 -	723 ↓ -3.9%	914 ↑ +26.4%	1,116 ↑ +22.1%	1,024 ↓ -8.2%	1,361 ↑ +32.9%	1,907 ↑ +40.1%	1,839 ↓ -3.6%	2,068 ↑ +12.5%	4,301 ↑ +108.0%	3,739 ↓ -13.1%	3,726 ↓ -0.3%
法人税等調整額	-440 -	358 ↑ +181.4%	-553 ↓ -254.5%	-5,089 ↓ -820.3%	968 ↑ +119.0%	1,939 ↑ +100.3%	993 ↓ -48.8%	198 ↓ -80.1%	-5,055 ↓ -2653.0%	766 ↑ +115.2%	568 ↓ -25.8%	366 ↓ -35.6%
法人税等	312 -	1,081 ↑ +246.5%	361 ↓ -66.6%	-3,972 ↓ -1200.3%	1,993 ↑ +150.2%	3,301 ↑ +65.6%	2,901 ↓ -12.1%	2,037 ↓ -29.8%	-2,987 ↓ -246.6%	5,067 ↑ +269.6%	4,308 ↓ -15.0%	4,092 ↓ -5.0%
当期純利益又は当期純損失（△）	1,804 -	-548 ↓ -130.4%	5,257 ↑ +1059.3%	10,352 ↑ +96.9%	4,164 ↓ -59.8%	7,039 ↑ +69.0%	5,040 ↓ -28.4%	4,218 ↓ -16.3%	10,904 ↑ +158.5%	13,422 ↑ +23.1%	5,771 ↓ -57.0%	17,207 ↑ +198.2%
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（△）	765 -	647 ↓ -15.4%	450 ↓ -30.4%	-368 ↓ -181.8%	655 ↑ +278.0%	681 ↑ +4.0%	945 ↑ +38.8%	910 ↓ -3.7%	328 ↓ -64.0%	590 ↑ +79.9%	-436 ↓ -173.9%	1,180 ↑ +370.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,039 -	-1,195 ↓ -215.0%	4,806 ↑ +502.2%	10,721 ↑ +123.1%	3,509 ↓ -67.3%	6,357 ↑ +81.2%	4,095 ↓ -35.6%	3,307 ↓ -19.2%	10,576 ↑ +219.8%	12,831 ↑ +21.3%	6,208 ↓ -51.6%	16,026 ↑ +158.2%

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

422,874

437,640

↑ +3.5%

412,383

↓ -5.8%

440,446

↑ +6.8%

461,705

↑ +4.8%

476,165

↑ +3.1%

466,809

↓ -2.0%

572,118

↑ +22.6%

708,072

↑ +23.8%

795,802

↑ +12.4%

707,104

↓ -11.1%

677,919

↓ -4.1%

売上原価

399,797

415,262

↑ +3.9%

383,938

↓ -7.5%

408,230

↑ +6.3%

431,533

↑ +5.7%

442,415

↑ +2.5%

437,442

↓ -1.1%

543,009

↑ +24.1%

675,058

↑ +24.3%

748,260

↑ +10.8%

661,315

↓ -11.6%

628,635

↓ -4.9%

売上総利益又は売上総損失（△）

23,077

22,378

↓ -3.0%

28,445

↑ +27.1%

32,216

↑ +13.3%

30,172

↓ -6.3%

33,750

↑ +11.9%

29,367

↓ -13.0%

29,108

↓ -0.9%

33,013

↑ +13.4%

47,542

↑ +44.0%

45,789

↓ -3.7%

49,284

↑ +7.6%

販売費及び一般管理費

18,709

19,256

↑ +2.9%

19,468

↑ +1.1%

20,957

↑ +7.6%

23,375

↑ +11.5%

23,128

↓ -1.1%

21,587

↓ -6.7%

22,993

↑ +6.5%

25,332

↑ +10.2%

28,329

↑ +11.8%

30,611

↑ +8.1%

30,569

↓ -0.1%

営業利益又は営業損失（△）

4,367

3,121

↓ -28.5%

8,976

↑ +187.6%

11,258

↑ +25.4%

6,797

↓ -39.6%

10,621

↑ +56.3%

7,780

↓ -26.7%

6,115

↓ -21.4%

7,681

↑ +25.6%

19,213

↑ +150.1%

15,178

↓ -21.0%

18,715

↑ +23.3%

営業外収益

受取利息

343

285

↓ -16.9%

202

↓ -29.1%

194

↓ -4.0%

123

↓ -36.6%

100

↓ -18.7%

↓ -43.0%

↑ +59.6%

209

↑ +129.7%

617

↑ +195.2%

530

↓ -14.1%

448

↓ -15.5%

受取配当金

245

290

↑ +18.4%

228

↓ -21.4%

242

↑ +6.1%

326

↑ +34.7%

314

↓ -3.7%

286

↓ -8.9%

312

↑ +9.1%

405

↑ +29.8%

456

↑ +12.6%

555

↑ +21.7%

570

↑ +2.7%

作業くず売却益

264

177

↓ -33.0%

201

↑ +13.6%

231

↑ +14.9%

295

↑ +27.7%

245

↓ -16.9%

262

↑ +6.9%

566

↑ +116.0%

463

↓ -18.2%

382

↓ -17.5%

289

↓ -24.3%

299

↑ +3.5%

持分法による投資利益

222

461

↑ +107.7%

713

↑ +54.7%

↓ -97.6%

709

260

↓ -63.3%

179

122

↓ -31.8%

為替差益

406

736

↑ +81.3%

668

1,868

デリバティブ評価益

↓ -28.6%

↓ -23.3%

719

受取保険金

559

↑ +27850.0%

↓ -98.9%

↑ +216.7%

雑収入

529

671

↑ +26.8%

797

↑ +18.8%

887

↑ +11.3%

633

↓ -28.6%

544

↓ -14.1%

841

↑ +54.6%

983

↑ +16.9%

925

↓ -5.9%

693

↓ -25.1%

463

↓ -33.2%

1,013

↑ +118.8%

営業外収益

1,711

1,679

↓ -1.9%

1,892

↑ +12.7%

2,269

↑ +19.9%

1,396

↓ -38.5%

1,644

↑ +17.8%

1,854

↑ +12.8%

3,400

↑ +83.4%

2,266

↓ -33.4%

3,379

↑ +49.1%

2,744

↓ -18.8%

4,341

↑ +58.2%

営業外費用

支払利息

1,366

1,516

↑ +11.0%

1,218

↓ -19.7%

958

↓ -21.3%

876

↓ -8.6%

917

↑ +4.7%

812

↓ -11.5%

830

↑ +2.2%

1,402

↑ +68.9%

992

↓ -29.2%

803

↓ -19.1%

926

↑ +15.3%

固定資産廃棄損

884

767

↓ -13.2%

777

↑ +1.3%

728

↓ -6.3%

289

↓ -60.3%

366

↑ +26.6%

356

↓ -2.7%

678

↑ +90.4%

240

↓ -64.6%

403

↑ +67.9%

487

↑ +20.8%

404

↓ -17.0%

為替差損

361

714

↑ +97.8%

356

↓ -50.1%

125

↓ -64.9%

137

↑ +9.6%

634

↑ +362.8%

141

1,848

デリバティブ評価損

665

↑ +1562.5%

153

事業構造改善費用

710

494

↓ -30.4%

環境対策引当金繰入額

148

↓ -96.6%

雑損失

301

622

↑ +106.6%

973

↑ +56.4%

760

↓ -21.9%

440

↓ -42.1%

237

↓ -46.1%

248

↑ +4.6%

198

↓ -20.2%

354

↑ +78.8%

384

↑ +8.5%

643

↑ +67.4%

232

↓ -63.9%

営業外費用

3,962

4,164

↑ +5.1%

3,326

↓ -20.1%

2,572

↓ -22.7%

1,743

↓ -32.2%

2,297

↑ +31.8%

1,672

↓ -27.2%

1,707

↑ +2.1%

2,178

↑ +27.6%

4,102

↑ +88.3%

4,641

↑ +13.1%

2,216

↓ -52.3%

経常利益又は経常損失（△）

2,116

636

↓ -69.9%

7,542

↑ +1085.8%

10,955

↑ +45.3%

6,449

↓ -41.1%

9,968

↑ +54.6%

7,962

↓ -20.1%

7,807

↓ -1.9%

7,768

↓ -0.5%

18,489

↑ +138.0%

13,281

↓ -28.2%

20,840

↑ +56.9%

特別利益

関係会社清算益

623

550

↑ +6011.1%

投資有価証券売却益

↓ -97.7%

1,604

↑ +1520.2%

1,581

抱合せ株式消滅差益

減損損失戻入益

413

特別利益

956

1,149

↓ -92.5%

626

↑ +627.9%

110

1,604

↑ +1358.2%

2,004

572

↓ -71.5%

特別損失

減損損失

1,060

1,693

↑ +59.7%

5,407

↑ +219.4%

362

↓ -93.3%

532

↑ +2560.0%

1,454

↑ +173.3%

2,585

↓ -98.3%

事業再編損

2,619

↓ -97.4%

特別損失

1,060

1,923

↑ +81.4%

5,724

↑ +197.7%

377

↓ -93.4%

253

↓ -32.9%

↓ -92.1%

1,662

↑ +8210.0%

1,454

↓ -12.5%

5,205

113

↓ -97.8%

税引前当期純利益又は税引前当期純損失（△）

2,116

533

↓ -74.8%

5,619

↑ +954.2%

6,380

↑ +13.5%

6,158

↓ -3.5%

10,340

↑ +67.9%

7,942

↓ -23.2%

6,255

↓ -21.2%

7,917

↑ +26.6%

18,489

↑ +133.5%

10,079

↓ -45.5%

21,299

↑ +111.3%

法人税、住民税及び事業税

752

723

↓ -3.9%

914

↑ +26.4%

1,116

↑ +22.1%

1,024

↓ -8.2%

1,361

↑ +32.9%

1,907

↑ +40.1%

1,839

↓ -3.6%

2,068

↑ +12.5%

4,301

↑ +108.0%

3,739

↓ -13.1%

3,726

↓ -0.3%

法人税等調整額

-440

358

↑ +181.4%

-553

↓ -254.5%

-5,089

↓ -820.3%

968

↑ +119.0%

1,939

↑ +100.3%

993

↓ -48.8%

198

↓ -80.1%

-5,055

↓ -2653.0%

766

↑ +115.2%

568

↓ -25.8%

366

↓ -35.6%

法人税等

312

1,081

↑ +246.5%

361

↓ -66.6%

-3,972

↓ -1200.3%

1,993

↑ +150.2%

3,301

↑ +65.6%

2,901

↓ -12.1%

2,037

↓ -29.8%

-2,987

↓ -246.6%

5,067

↑ +269.6%

4,308

↓ -15.0%

4,092

↓ -5.0%

当期純利益又は当期純損失（△）

1,804

-548

↓ -130.4%

5,257

↑ +1059.3%

10,352

↑ +96.9%

4,164

↓ -59.8%

7,039

↑ +69.0%

5,040

↓ -28.4%

4,218

↓ -16.3%

10,904

↑ +158.5%

13,422

↑ +23.1%

5,771

↓ -57.0%

17,207

↑ +198.2%

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（△）

765

647

↓ -15.4%

450

↓ -30.4%

-368

↓ -181.8%

655

↑ +278.0%

681

↑ +4.0%

945

↑ +38.8%

910

↓ -3.7%

328

↓ -64.0%

590

↑ +79.9%

-436

↓ -173.9%

1,180

↑ +370.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,039

-1,195

↓ -215.0%

4,806

↑ +502.2%

10,721

↑ +123.1%

3,509

↓ -67.3%

6,357

↑ +81.2%

4,095

↓ -35.6%

3,307

↓ -19.2%

10,576

↑ +219.8%

12,831

↑ +21.3%

6,208

↓ -51.6%

16,026

↑ +158.2%

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	- -	18,844 -	16,894 ↓ -10.3%	24,768 ↑ +46.6%	13,922 ↓ -43.8%	8,062 ↓ -42.1%	9,376 ↑ +16.3%	9,527 ↑ +1.6%	6,734 ↓ -29.3%	10,335 ↑ +53.5%	25,029 ↑ +142.2%	13,719 ↓ -45.2%	21,384 ↑ +55.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,468 -	3,032 ↓ -32.1%	4,290 ↑ +41.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	85,436 -	97,080 ↑ +13.6%	85,104 ↓ -12.3%	87,220 ↑ +2.5%	83,996 ↓ -3.7%
製品	- -	3,686 -	3,333 ↓ -9.6%	2,838 ↓ -14.9%	3,195 ↑ +12.6%	4,029 ↑ +26.1%	4,456 ↑ +10.6%	4,387 ↓ -1.5%	6,166 ↑ +40.6%	7,095 ↑ +15.1%	6,714 ↓ -5.4%	5,596 ↓ -16.7%	5,480 ↓ -2.1%
仕掛品	- -	9,527 -	9,308 ↓ -2.3%	10,912 ↑ +17.2%	11,819 ↑ +8.3%	11,551 ↓ -2.3%	12,223 ↑ +5.8%	18,011 ↑ +47.4%	16,231 ↓ -9.9%	15,354 ↓ -5.4%	15,024 ↓ -2.1%	17,263 ↑ +14.9%	15,663 ↓ -9.3%
原材料及び貯蔵品	- -	4,541 -	4,003 ↓ -11.8%	3,719 ↓ -7.1%	4,356 ↑ +17.1%	5,041 ↑ +15.7%	6,148 ↑ +22.0%	6,493 ↑ +5.6%	7,653 ↑ +17.9%	7,894 ↑ +3.1%	7,370 ↓ -6.6%	7,354 ↓ -0.2%	8,001 ↑ +8.8%
その他	- -	7,593 -	8,624 ↑ +13.6%	7,071 ↓ -18.0%	8,908 ↑ +26.0%	7,558 ↓ -15.2%	6,835 ↓ -9.6%	8,101 ↑ +18.5%	9,360 ↑ +15.5%	10,605 ↑ +13.3%	9,805 ↓ -7.5%	12,251 ↑ +24.9%	14,480 ↑ +18.2%
流動資産	- -	100,709 -	96,521 ↓ -4.2%	108,358 ↑ +12.3%	112,041 ↑ +3.4%	103,912 ↓ -7.3%	108,128 ↑ +4.1%	135,150 ↑ +25.0%	135,367 ↑ +0.2%	152,191 ↑ +12.4%	153,518 ↑ +0.9%	146,439 ↓ -4.6%	153,298 ↑ +4.7%
固定資産
有形固定資産
建物及び構築物	- -	69,951 -	68,245 ↓ -2.4%	67,250 ↓ -1.5%	69,857 ↑ +3.9%	72,301 ↑ +3.5%	71,906 ↓ -0.5%	75,874 ↑ +5.5%	82,922 ↑ +9.3%	86,423 ↑ +4.2%	93,108 ↑ +7.7%	93,730 ↑ +0.7%	98,743 ↑ +5.3%
減価償却累計額	- -	-36,234 -	-36,713 ↓ -1.3%	-37,672 ↓ -2.6%	-39,100 ↓ -3.8%	-40,846 ↓ -4.5%	-42,208 ↓ -3.3%	-45,384 ↓ -7.5%	-49,343 ↓ -8.7%	-52,953 ↓ -7.3%	-57,359 ↓ -8.3%	-59,565 ↓ -3.8%	-63,318 ↓ -6.3%
建物・構築物	- -	33,717 -	31,531 ↓ -6.5%	29,578 ↓ -6.2%	30,756 ↑ +4.0%	31,454 ↑ +2.3%	29,698 ↓ -5.6%	30,490 ↑ +2.7%	33,578 ↑ +10.1%	33,469 ↓ -0.3%	35,748 ↑ +6.8%	34,165 ↓ -4.4%	35,424 ↑ +3.7%
機械装置及び運搬具	- -	215,021 -	213,739 ↓ -0.6%	203,142 ↓ -5.0%	197,937 ↓ -2.6%	212,562 ↑ +7.4%	219,229 ↑ +3.1%	225,841 ↑ +3.0%	250,083 ↑ +10.7%	262,533 ↑ +5.0%	271,653 ↑ +3.5%	261,882 ↓ -3.6%	276,641 ↑ +5.6%
減価償却累計額	- -	-164,629 -	-166,987 ↓ -1.4%	-163,950 ↑ +1.8%	-163,722 ↑ +0.1%	-167,573 ↓ -2.4%	-168,979 ↓ -0.8%	-176,542 ↓ -4.5%	-189,638 ↓ -7.4%	-200,464 ↓ -5.7%	-211,742 ↓ -5.6%	-214,167 ↓ -1.1%	-222,921 ↓ -4.1%
機械装置及び運搬具（純額）	- -	50,391 -	46,751 ↓ -7.2%	39,192 ↓ -16.2%	34,215 ↓ -12.7%	44,989 ↑ +31.5%	50,249 ↑ +11.7%	49,299 ↓ -1.9%	60,445 ↑ +22.6%	62,068 ↑ +2.7%	59,911 ↓ -3.5%	47,715 ↓ -20.4%	53,719 ↑ +12.6%
工具、器具及び備品	- -	55,165 -	45,314 ↓ -17.9%	44,736 ↓ -1.3%	49,998 ↑ +11.8%	62,775 ↑ +25.6%	68,301 ↑ +8.8%	75,401 ↑ +10.4%	86,500 ↑ +14.7%	99,080 ↑ +14.5%	109,378 ↑ +10.4%	111,918 ↑ +2.3%	124,297 ↑ +11.1%
減価償却累計額	- -	-50,077 -	-39,858 ↑ +20.4%	-35,427 ↑ +11.1%	-41,173 ↓ -16.2%	-49,098 ↓ -19.2%	-57,660 ↓ -17.4%	-66,105 ↓ -14.6%	-74,459 ↓ -12.6%	-84,891 ↓ -14.0%	-95,852 ↓ -12.9%	-103,484 ↓ -8.0%	-110,325 ↓ -6.6%
工具、器具及び備品（純額）	- -	5,088 -	5,456 ↑ +7.2%	9,309 ↑ +70.6%	8,824 ↓ -5.2%	13,676 ↑ +55.0%	10,640 ↓ -22.2%	9,296 ↓ -12.6%	12,040 ↑ +29.5%	14,188 ↑ +17.8%	13,525 ↓ -4.7%	8,434 ↓ -37.6%	13,971 ↑ +65.7%
土地	- -	14,844 -	14,668 ↓ -1.2%	14,382 ↓ -1.9%	14,381 ↓ -0.0%	14,382 ↑ +0.0%	14,302 ↓ -0.6%	14,425 ↑ +0.9%	14,537 ↑ +0.8%	14,618 ↑ +0.6%	14,853 ↑ +1.6%	14,951 ↑ +0.7%	15,119 ↑ +1.1%
リース資産	- -	24,778 -	32,636 ↑ +31.7%	31,441 ↓ -3.7%	25,583 ↓ -18.6%	21,638 ↓ -15.4%	18,828 ↓ -13.0%	18,798 ↓ -0.2%	17,850 ↓ -5.0%	17,975 ↑ +0.7%	18,986 ↑ +5.6%	19,353 ↑ +1.9%	19,246 ↓ -0.6%
減価償却累計額	- -	-19,508 -	-25,723 ↓ -31.9%	-29,408 ↓ -14.3%	-24,838 ↑ +15.5%	-21,532 ↑ +13.3%	-16,556 ↑ +23.1%	-16,816 ↓ -1.6%	-16,493 ↑ +1.9%	-16,459 ↑ +0.2%	-16,582 ↓ -0.7%	-16,122 ↑ +2.8%	-16,052 ↑ +0.4%
リース資産（純額）	- -	5,270 -	6,913 ↑ +31.2%	2,032 ↓ -70.6%	745 ↓ -63.3%	105 ↓ -85.9%	2,272 ↑ +2063.8%	1,982 ↓ -12.8%	1,357 ↓ -31.5%	1,515 ↑ +11.6%	2,403 ↑ +58.6%	3,230 ↑ +34.4%	3,194 ↓ -1.1%
建設仮勘定	- -	16,392 -	8,414 ↓ -48.7%	14,975 ↑ +78.0%	25,271 ↑ +68.8%	16,048 ↓ -36.5%	16,054 ↑ +0.0%	23,270 ↑ +44.9%	21,457 ↓ -7.8%	13,375 ↓ -37.7%	9,724 ↓ -27.3%	22,956 ↑ +136.1%	17,618 ↓ -23.3%
有形固定資産	- -	125,703 -	113,735 ↓ -9.5%	109,469 ↓ -3.8%	114,195 ↑ +4.3%	120,657 ↑ +5.7%	123,218 ↑ +2.1%	128,765 ↑ +4.5%	143,416 ↑ +11.4%	139,235 ↓ -2.9%	136,167 ↓ -2.2%	131,454 ↓ -3.5%	139,048 ↑ +5.8%
無形固定資産
ソフトウエア	- -	687 -	750 ↑ +9.2%	666 ↓ -11.2%	621 ↓ -6.8%	846 ↑ +36.2%	912 ↑ +7.8%	857 ↓ -6.0%	1,570 ↑ +83.2%	1,637 ↑ +4.3%	1,810 ↑ +10.6%	1,852 ↑ +2.3%	1,870 ↑ +1.0%
その他	- -	45 -	41 ↓ -8.9%	40 ↓ -2.4%	41 ↑ +2.5%	100 ↑ +143.9%	35 ↓ -65.0%	24 ↓ -31.4%	22 ↓ -8.3%	22 0.0%	86 ↑ +290.9%	77 ↓ -10.5%	76 ↓ -1.3%
無形固定資産	- -	732 -	791 ↑ +8.1%	707 ↓ -10.6%	663 ↓ -6.2%	946 ↑ +42.7%	948 ↑ +0.2%	882 ↓ -7.0%	1,592 ↑ +80.5%	1,660 ↑ +4.3%	1,896 ↑ +14.2%	1,929 ↑ +1.7%	1,947 ↑ +0.9%
投資その他の資産
投資有価証券	- -	18,897 -	14,463 ↓ -23.5%	15,671 ↑ +8.4%	15,664 ↓ -0.0%	13,533 ↓ -13.6%	12,232 ↓ -9.6%	15,316 ↑ +25.2%	17,387 ↑ +13.5%	16,287 ↓ -6.3%	26,619 ↑ +63.4%	20,399 ↓ -23.4%	24,195 ↑ +18.6%
長期貸付金	- -	1,975 -	1,962 ↓ -0.7%	1,936 ↓ -1.3%	831 ↓ -57.1%	852 ↑ +2.5%	810 ↓ -4.9%	786 ↓ -3.0%	789 ↑ +0.4%	37 ↓ -95.3%	33 ↓ -10.8%	32 ↓ -3.0%	33 ↑ +3.1%
退職給付に係る資産	- -	7,169 -	5,874 ↓ -18.1%	6,346 ↑ +8.0%	7,176 ↑ +13.1%	6,737 ↓ -6.1%	6,275 ↓ -6.9%	8,517 ↑ +35.7%	10,068 ↑ +18.2%	8,700 ↓ -13.6%	14,592 ↑ +67.7%	11,980 ↓ -17.9%	14,370 ↑ +19.9%
繰延税金資産	- -	- -	- -	- -	- -	2,186 -	1,905 ↓ -12.9%	907 ↓ -52.4%	1,127 ↑ +24.3%	1,226 ↑ +8.8%	1,535 ↑ +25.2%	1,316 ↓ -14.3%	1,107 ↓ -15.9%
その他	- -	1,832 -	1,681 ↓ -8.2%	1,491 ↓ -11.3%	1,413 ↓ -5.2%	1,414 ↑ +0.1%	1,149 ↓ -18.7%	1,059 ↓ -7.8%	955 ↓ -9.8%	461 ↓ -51.7%	424 ↓ -8.0%	599 ↑ +41.3%	337 ↓ -43.7%
貸倒引当金	- -	-2,444 -	-2,438 ↑ +0.2%	-2,438 0.0%	-1,161 ↑ +52.4%	-1,179 ↓ -1.6%	-1,149 ↑ +2.5%	-1,189 ↓ -3.5%	-1,217 ↓ -2.4%	-34 ↑ +97.2%	-8 ↑ +76.5%	-239 ↓ -2887.5%	-5 ↑ +97.9%
投資その他の資産	- -	28,165 -	22,254 ↓ -21.0%	23,775 ↑ +6.8%	26,462 ↑ +11.3%	23,544 ↓ -11.0%	21,222 ↓ -9.9%	25,396 ↑ +19.7%	29,111 ↑ +14.6%	26,680 ↓ -8.4%	43,197 ↑ +61.9%	34,089 ↓ -21.1%	40,039 ↑ +17.5%
固定資産	- -	154,601 -	136,781 ↓ -11.5%	133,952 ↓ -2.1%	141,320 ↑ +5.5%	145,149 ↑ +2.7%	145,389 ↑ +0.2%	155,044 ↑ +6.6%	174,120 ↑ +12.3%	167,576 ↓ -3.8%	181,262 ↑ +8.2%	167,473 ↓ -7.6%	181,034 ↑ +8.1%
資産	- -	255,311 -	233,303 ↓ -8.6%	242,311 ↑ +3.9%	253,362 ↑ +4.6%	249,061 ↓ -1.7%	253,517 ↑ +1.8%	290,194 ↑ +14.5%	309,487 ↑ +6.6%	319,768 ↑ +3.3%	334,780 ↑ +4.7%	313,913 ↓ -6.2%	334,332 ↑ +6.5%
負債の部
流動負債
電子記録債務	- -	6,290 -	6,356 ↑ +1.0%	6,702 ↑ +5.4%	7,905 ↑ +17.9%	4,324 ↓ -45.3%	4,243 ↓ -1.9%	4,064 ↓ -4.2%	4,150 ↑ +2.1%	5,699 ↑ +37.3%	3,790 ↓ -33.5%	2,827 ↓ -25.4%	2,056 ↓ -27.3%
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86,135 -	84,743 ↓ -1.6%	79,552 ↓ -6.1%
短期借入金	- -	27,608 -	18,187 ↓ -34.1%	20,623 ↑ +13.4%	17,174 ↓ -16.7%	13,903 ↓ -19.0%	9,499 ↓ -31.7%	13,637 ↑ +43.6%	16,335 ↑ +19.8%	9,464 ↓ -42.1%	1,105 ↓ -88.3%	6,891 ↑ +523.6%	9,603 ↑ +39.4%
１年内返済予定の長期借入金	- -	15,565 -	14,429 ↓ -7.3%	17,634 ↑ +22.2%	12,342 ↓ -30.0%	9,675 ↓ -21.6%	13,442 ↑ +38.9%	14,411 ↑ +7.2%	25,920 ↑ +79.9%	7,581 ↓ -70.8%	11,773 ↑ +55.3%	13,514 ↑ +14.8%	12,096 ↓ -10.5%
未払法人税等	- -	352 -	461 ↑ +31.0%	650 ↑ +41.0%	435 ↓ -33.1%	436 ↑ +0.2%	742 ↑ +70.2%	1,117 ↑ +50.5%	773 ↓ -30.8%	984 ↑ +27.3%	2,639 ↑ +168.2%	3,638 ↑ +37.9%	2,482 ↓ -31.8%
未払消費税等	- -	457 -	646 ↑ +41.4%	757 ↑ +17.2%	716 ↓ -5.4%	1,069 ↑ +49.3%	2,155 ↑ +101.6%	2,565 ↑ +19.0%	1,831 ↓ -28.6%	1,393 ↓ -23.9%	2,498 ↑ +79.3%	1,490 ↓ -40.4%	1,737 ↑ +16.6%
役員賞与引当金	- -	- -	- -	60 -	60 0.0%	67 ↑ +11.7%	39 ↓ -41.8%	39 0.0%	33 ↓ -15.4%	33 0.0%	32 ↓ -3.0%	30 ↓ -6.3%	56 ↑ +86.7%
未払費用	- -	10,025 -	9,716 ↓ -3.1%	10,254 ↑ +5.5%	12,341 ↑ +20.4%	11,859 ↓ -3.9%	10,630 ↓ -10.4%	11,368 ↑ +6.9%	11,904 ↑ +4.7%	12,909 ↑ +8.4%	15,576 ↑ +20.7%	15,582 ↑ +0.0%	15,942 ↑ +2.3%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	525 -	5,817 ↑ +1008.0%
その他	- -	8,414 -	6,638 ↓ -21.1%	11,455 ↑ +72.6%	9,959 ↓ -13.1%	7,293 ↓ -26.8%	9,735 ↑ +33.5%	11,485 ↑ +18.0%	10,284 ↓ -10.5%	7,567 ↓ -26.4%	14,376 ↑ +90.0%	8,827 ↓ -38.6%	8,906 ↑ +0.9%
流動負債	- -	121,771 -	108,003 ↓ -11.3%	113,803 ↑ +5.4%	112,018 ↓ -1.6%	98,165 ↓ -12.4%	101,947 ↑ +3.9%	126,235 ↑ +23.8%	145,067 ↑ +14.9%	147,787 ↑ +1.9%	137,926 ↓ -6.7%	138,070 ↑ +0.1%	138,249 ↑ +0.1%
固定負債
社債	- -	- -	- -	- -	- -	12,000 -	12,000 0.0%	12,000 0.0%	12,000 0.0%	6,000 ↓ -50.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%
長期借入金	- -	46,032 -	49,489 ↑ +7.5%	44,658 ↓ -9.8%	51,740 ↑ +15.9%	49,253 ↓ -4.8%	45,534 ↓ -7.6%	46,087 ↑ +1.2%	43,022 ↓ -6.7%	51,818 ↑ +20.4%	41,137 ↓ -20.6%	27,500 ↓ -33.2%	25,952 ↓ -5.6%
繰延税金負債	- -	- -	- -	- -	- -	4,666 -	6,004 ↑ +28.7%	7,818 ↑ +30.2%	9,246 ↑ +18.3%	3,117 ↓ -66.3%	10,191 ↑ +226.9%	7,941 ↓ -22.1%	9,910 ↑ +24.8%
製品保証引当金	- -	275 -	238 ↓ -13.5%	213 ↓ -10.5%	184 ↓ -13.6%	174 ↓ -5.4%	191 ↑ +9.8%	218 ↑ +14.1%	225 ↑ +3.2%	274 ↑ +21.8%	388 ↑ +41.6%	318 ↓ -18.0%	284 ↓ -10.7%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	153 ↑ +3.4%
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	933 -	933 0.0%	503 ↓ -46.1%
退職給付に係る負債	- -	8,270 -	8,943 ↑ +8.1%	9,126 ↑ +2.0%	8,843 ↓ -3.1%	9,219 ↑ +4.3%	9,728 ↑ +5.5%	9,078 ↓ -6.7%	8,645 ↓ -4.8%	9,619 ↑ +11.3%	5,057 ↓ -47.4%	6,762 ↑ +33.7%	4,576 ↓ -32.3%
その他	- -	483 -	249 ↓ -48.4%	443 ↑ +77.9%	457 ↑ +3.2%	288 ↓ -37.0%	1,623 ↑ +463.5%	1,539 ↓ -5.2%	1,267 ↓ -17.7%	1,403 ↑ +10.7%	2,243 ↑ +59.9%	3,073 ↑ +37.0%	2,850 ↓ -7.3%
固定負債	- -	66,625 -	69,120 ↑ +3.7%	61,478 ↓ -11.1%	65,652 ↑ +6.8%	75,684 ↑ +15.3%	75,081 ↓ -0.8%	76,742 ↑ +2.2%	74,406 ↓ -3.0%	72,233 ↓ -2.9%	65,951 ↓ -8.7%	52,677 ↓ -20.1%	50,231 ↓ -4.6%
負債	- -	188,397 -	177,123 ↓ -6.0%	175,281 ↓ -1.0%	177,670 ↑ +1.4%	173,850 ↓ -2.2%	177,029 ↑ +1.8%	202,978 ↑ +14.7%	219,473 ↑ +8.1%	220,021 ↑ +0.2%	203,878 ↓ -7.3%	190,747 ↓ -6.4%	188,481 ↓ -1.2%
純資産の部
株主資本
資本金	- -	11,820 -	11,820 0.0%	16,820 ↑ +42.3%	16,820 0.0%	16,820 0.0%	16,820 0.0%	16,820 0.0%	16,820 0.0%	16,820 0.0%	16,820 0.0%	16,820 0.0%	16,820 0.0%
資本剰余金	- -	8,616 -	8,616 0.0%	13,543 ↑ +57.2%	13,370 ↓ -1.3%	13,416 ↑ +0.3%	13,377 ↓ -0.3%	13,334 ↓ -0.3%	9,183 ↓ -31.1%	9,182 ↓ -0.0%	9,186 ↑ +0.0%	9,197 ↑ +0.1%	9,219 ↑ +0.2%
利益剰余金	- -	11,902 -	10,496 ↓ -11.8%	15,093 ↑ +43.8%	25,546 ↑ +69.3%	27,886 ↑ +9.2%	33,348 ↑ +19.6%	36,549 ↑ +9.6%	38,961 ↑ +6.6%	48,641 ↑ +24.8%	58,893 ↑ +21.1%	61,790 ↑ +4.9%	74,241 ↑ +20.2%
自己株式	- -	-148 -	-149 ↓ -0.7%	-149 0.0%	-151 ↓ -1.3%	-152 ↓ -0.7%	-89 ↑ +41.4%	-19 ↑ +78.7%	-14 ↑ +26.3%	-62 ↓ -342.9%	-46 ↑ +25.8%	-37 ↑ +19.6%	-251 ↓ -578.4%
株主資本	- -	32,190 -	30,783 ↓ -4.4%	45,306 ↑ +47.2%	55,585 ↑ +22.7%	57,970 ↑ +4.3%	63,456 ↑ +9.5%	66,684 ↑ +5.1%	64,950 ↓ -2.6%	74,581 ↑ +14.8%	84,853 ↑ +13.8%	87,771 ↑ +3.4%	100,030 ↑ +14.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,904 -	5,168 ↓ -34.6%	5,895 ↑ +14.1%	5,818 ↓ -1.3%	5,168 ↓ -11.2%	4,445 ↓ -14.0%	6,771 ↑ +52.3%	7,982 ↑ +17.9%	7,500 ↓ -6.0%	14,712 ↑ +96.2%	10,053 ↓ -31.7%	12,362 ↑ +23.0%
為替換算調整勘定	- -	8,344 -	6,117 ↓ -26.7%	3,278 ↓ -46.4%	3,301 ↑ +0.7%	1,909 ↓ -42.2%	-803 ↓ -142.1%	1,587 ↑ +297.6%	7,300 ↑ +360.0%	9,802 ↑ +34.3%	16,094 ↑ +64.2%	14,665 ↓ -8.9%	18,825 ↑ +28.4%
退職給付に係る調整累計額	- -	1,987 -	-562 ↓ -128.3%	-150 ↑ +73.3%	748 ↑ +598.7%	708 ↓ -5.3%	381 ↓ -46.2%	2,597 ↑ +581.6%	3,986 ↑ +53.5%	2,187 ↓ -45.1%	8,718 ↑ +298.6%	5,130 ↓ -41.2%	7,666 ↑ +49.4%
評価・換算差額等	- -	18,236 -	10,723 ↓ -41.2%	9,022 ↓ -15.9%	9,868 ↑ +9.4%	7,786 ↓ -21.1%	4,023 ↓ -48.3%	10,956 ↑ +172.3%	19,269 ↑ +75.9%	19,489 ↑ +1.1%	39,525 ↑ +102.8%	29,849 ↓ -24.5%	38,854 ↑ +30.2%
非支配株主持分	- -	16,487 -	14,672 ↓ -11.0%	12,699 ↓ -13.4%	10,237 ↓ -19.4%	9,454 ↓ -7.6%	9,008 ↓ -4.7%	9,574 ↑ +6.3%	5,794 ↓ -39.5%	5,675 ↓ -2.1%	6,523 ↑ +14.9%	5,545 ↓ -15.0%	6,966 ↑ +25.6%
純資産	57,600 -	66,914 ↑ +16.2%	56,179 ↓ -16.0%	67,029 ↑ +19.3%	75,691 ↑ +12.9%	75,211 ↓ -0.6%	76,488 ↑ +1.7%	87,216 ↑ +14.0%	90,014 ↑ +3.2%	99,747 ↑ +10.8%	130,901 ↑ +31.2%	123,165 ↓ -5.9%	145,851 ↑ +18.4%
負債純資産	- -	255,311 -	233,303 ↓ -8.6%	242,311 ↑ +3.9%	253,362 ↑ +4.6%	249,061 ↓ -1.7%	253,517 ↑ +1.8%	290,194 ↑ +14.5%	309,487 ↑ +6.6%	319,768 ↑ +3.3%	334,780 ↑ +4.7%	313,913 ↓ -6.2%	334,332 ↑ +6.5%

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

18,844

16,894

↓ -10.3%

24,768

↑ +46.6%

13,922

↓ -43.8%

8,062

↓ -42.1%

9,376

↑ +16.3%

9,527

↑ +1.6%

6,734

↓ -29.3%

10,335

↑ +53.5%

25,029

↑ +142.2%

13,719

↓ -45.2%

21,384

↑ +55.9%

電子記録債権

4,468

3,032

↓ -32.1%

4,290

↑ +41.5%

売掛金

85,436

97,080

↑ +13.6%

85,104

↓ -12.3%

87,220

↑ +2.5%

83,996

↓ -3.7%

製品

3,686

3,333

↓ -9.6%

2,838

↓ -14.9%

3,195

↑ +12.6%

4,029

↑ +26.1%

4,456

↑ +10.6%

4,387

↓ -1.5%

6,166

↑ +40.6%

7,095

↑ +15.1%

6,714

↓ -5.4%

5,596

↓ -16.7%

5,480

↓ -2.1%

仕掛品

9,527

9,308

↓ -2.3%

10,912

↑ +17.2%

11,819

↑ +8.3%

11,551

↓ -2.3%

12,223

↑ +5.8%

18,011

↑ +47.4%

16,231

↓ -9.9%

15,354

↓ -5.4%

15,024

↓ -2.1%

17,263

↑ +14.9%

15,663

↓ -9.3%

原材料及び貯蔵品

4,541

4,003

↓ -11.8%

3,719

↓ -7.1%

4,356

↑ +17.1%

5,041

↑ +15.7%

6,148

↑ +22.0%

6,493

↑ +5.6%

7,653

↑ +17.9%

7,894

↑ +3.1%

7,370

↓ -6.6%

7,354

↓ -0.2%

8,001

↑ +8.8%

その他

7,593

8,624

↑ +13.6%

7,071

↓ -18.0%

8,908

↑ +26.0%

7,558

↓ -15.2%

6,835

↓ -9.6%

8,101

↑ +18.5%

9,360

↑ +15.5%

10,605

↑ +13.3%

9,805

↓ -7.5%

12,251

↑ +24.9%

14,480

↑ +18.2%

流動資産

100,709

96,521

↓ -4.2%

108,358

↑ +12.3%

112,041

↑ +3.4%

103,912

↓ -7.3%

108,128

↑ +4.1%

135,150

↑ +25.0%

135,367

↑ +0.2%

152,191

↑ +12.4%

153,518

↑ +0.9%

146,439

↓ -4.6%

153,298

↑ +4.7%

固定資産

有形固定資産

建物及び構築物

69,951

68,245

↓ -2.4%

67,250

↓ -1.5%

69,857

↑ +3.9%

72,301

↑ +3.5%

71,906

↓ -0.5%

75,874

↑ +5.5%

82,922

↑ +9.3%

86,423

↑ +4.2%

93,108

↑ +7.7%

93,730

↑ +0.7%

98,743

↑ +5.3%

減価償却累計額

-36,234

-36,713

↓ -1.3%

-37,672

↓ -2.6%

-39,100

↓ -3.8%

-40,846

↓ -4.5%

-42,208

↓ -3.3%

-45,384

↓ -7.5%

-49,343

↓ -8.7%

-52,953

↓ -7.3%

-57,359

↓ -8.3%

-59,565

↓ -3.8%

-63,318

↓ -6.3%

建物・構築物

33,717

31,531

↓ -6.5%

29,578

↓ -6.2%

30,756

↑ +4.0%

31,454

↑ +2.3%

29,698

↓ -5.6%

30,490

↑ +2.7%

33,578

↑ +10.1%

33,469

↓ -0.3%

35,748

↑ +6.8%

34,165

↓ -4.4%

35,424

↑ +3.7%

機械装置及び運搬具

215,021

213,739

↓ -0.6%

203,142

↓ -5.0%

197,937

↓ -2.6%

212,562

↑ +7.4%

219,229

↑ +3.1%

225,841

↑ +3.0%

250,083

↑ +10.7%

262,533

↑ +5.0%

271,653

↑ +3.5%

261,882

↓ -3.6%

276,641

↑ +5.6%

減価償却累計額

-164,629

-166,987

↓ -1.4%

-163,950

↑ +1.8%

-163,722

↑ +0.1%

-167,573

↓ -2.4%

-168,979

↓ -0.8%

-176,542

↓ -4.5%

-189,638

↓ -7.4%

-200,464

↓ -5.7%

-211,742

↓ -5.6%

-214,167

↓ -1.1%

-222,921

↓ -4.1%

機械装置及び運搬具（純額）

50,391

46,751

↓ -7.2%

39,192

↓ -16.2%

34,215

↓ -12.7%

44,989

↑ +31.5%

50,249

↑ +11.7%

49,299

↓ -1.9%

60,445

↑ +22.6%

62,068

↑ +2.7%

59,911

↓ -3.5%

47,715

↓ -20.4%

53,719

↑ +12.6%

工具、器具及び備品

55,165

45,314

↓ -17.9%

44,736

↓ -1.3%

49,998

↑ +11.8%

62,775

↑ +25.6%

68,301

↑ +8.8%

75,401

↑ +10.4%

86,500

↑ +14.7%

99,080

↑ +14.5%

109,378

↑ +10.4%

111,918

↑ +2.3%

124,297

↑ +11.1%

減価償却累計額

-50,077

-39,858

↑ +20.4%

-35,427

↑ +11.1%

-41,173

↓ -16.2%

-49,098

↓ -19.2%

-57,660

↓ -17.4%

-66,105

↓ -14.6%

-74,459

↓ -12.6%

-84,891

↓ -14.0%

-95,852

↓ -12.9%

-103,484

↓ -8.0%

-110,325

↓ -6.6%

工具、器具及び備品（純額）

5,088

5,456

↑ +7.2%

9,309

↑ +70.6%

8,824

↓ -5.2%

13,676

↑ +55.0%

10,640

↓ -22.2%

9,296

↓ -12.6%

12,040

↑ +29.5%

14,188

↑ +17.8%

13,525

↓ -4.7%

8,434

↓ -37.6%

13,971

↑ +65.7%

土地

14,844

14,668

↓ -1.2%

14,382

↓ -1.9%

14,381

↓ -0.0%

14,382

↑ +0.0%

14,302

↓ -0.6%

14,425

↑ +0.9%

14,537

↑ +0.8%

14,618

↑ +0.6%

14,853

↑ +1.6%

14,951

↑ +0.7%

15,119

↑ +1.1%

リース資産

24,778

32,636

↑ +31.7%

31,441

↓ -3.7%

25,583

↓ -18.6%

21,638

↓ -15.4%

18,828

↓ -13.0%

18,798

↓ -0.2%

17,850

↓ -5.0%

17,975

↑ +0.7%

18,986

↑ +5.6%

19,353

↑ +1.9%

19,246

↓ -0.6%

減価償却累計額

-19,508

-25,723

↓ -31.9%

-29,408

↓ -14.3%

-24,838

↑ +15.5%

-21,532

↑ +13.3%

-16,556

↑ +23.1%

-16,816

↓ -1.6%

-16,493

↑ +1.9%

-16,459

↑ +0.2%

-16,582

↓ -0.7%

-16,122

↑ +2.8%

-16,052

↑ +0.4%

リース資産（純額）

5,270

6,913

↑ +31.2%

2,032

↓ -70.6%

745

↓ -63.3%

105

↓ -85.9%

2,272

↑ +2063.8%

1,982

↓ -12.8%

1,357

↓ -31.5%

1,515

↑ +11.6%

2,403

↑ +58.6%

3,230

↑ +34.4%

3,194

↓ -1.1%

建設仮勘定

16,392

8,414

↓ -48.7%

14,975

↑ +78.0%

25,271

↑ +68.8%

16,048

↓ -36.5%

16,054

↑ +0.0%

23,270

↑ +44.9%

21,457

↓ -7.8%

13,375

↓ -37.7%

9,724

↓ -27.3%

22,956

↑ +136.1%

17,618

↓ -23.3%

有形固定資産

125,703

113,735

↓ -9.5%

109,469

↓ -3.8%

114,195

↑ +4.3%

120,657

↑ +5.7%

123,218

↑ +2.1%

128,765

↑ +4.5%

143,416

↑ +11.4%

139,235

↓ -2.9%

136,167

↓ -2.2%

131,454

↓ -3.5%

139,048

↑ +5.8%

無形固定資産

ソフトウエア

687

750

↑ +9.2%

666

↓ -11.2%

621

↓ -6.8%

846

↑ +36.2%

912

↑ +7.8%

857

↓ -6.0%

1,570

↑ +83.2%

1,637

↑ +4.3%

1,810

↑ +10.6%

1,852

↑ +2.3%

1,870

↑ +1.0%

その他

↓ -8.9%

↓ -2.4%

↑ +2.5%

100

↑ +143.9%

↓ -65.0%

↓ -31.4%

↓ -8.3%

0.0%

↑ +290.9%

↓ -10.5%

↓ -1.3%

無形固定資産

732

791

↑ +8.1%

707

↓ -10.6%

663

↓ -6.2%

946

↑ +42.7%

948

↑ +0.2%

882

↓ -7.0%

1,592

↑ +80.5%

1,660

↑ +4.3%

1,896

↑ +14.2%

1,929

↑ +1.7%

1,947

↑ +0.9%

投資その他の資産

投資有価証券

18,897

14,463

↓ -23.5%

15,671

↑ +8.4%

15,664

↓ -0.0%

13,533

↓ -13.6%

12,232

↓ -9.6%

15,316

↑ +25.2%

17,387

↑ +13.5%

16,287

↓ -6.3%

26,619

↑ +63.4%

20,399

↓ -23.4%

24,195

↑ +18.6%

長期貸付金

1,975

1,962

↓ -0.7%

1,936

↓ -1.3%

831

↓ -57.1%

852

↑ +2.5%

810

↓ -4.9%

786

↓ -3.0%

789

↑ +0.4%

↓ -95.3%

↓ -10.8%

↓ -3.0%

↑ +3.1%

退職給付に係る資産

7,169

5,874

↓ -18.1%

6,346

↑ +8.0%

7,176

↑ +13.1%

6,737

↓ -6.1%

6,275

↓ -6.9%

8,517

↑ +35.7%

10,068

↑ +18.2%

8,700

↓ -13.6%

14,592

↑ +67.7%

11,980

↓ -17.9%

14,370

↑ +19.9%

繰延税金資産

2,186

1,905

↓ -12.9%

907

↓ -52.4%

1,127

↑ +24.3%

1,226

↑ +8.8%

1,535

↑ +25.2%

1,316

↓ -14.3%

1,107

↓ -15.9%

その他

1,832

1,681

↓ -8.2%

1,491

↓ -11.3%

1,413

↓ -5.2%

1,414

↑ +0.1%

1,149

↓ -18.7%

1,059

↓ -7.8%

955

↓ -9.8%

461

↓ -51.7%

424

↓ -8.0%

599

↑ +41.3%

337

↓ -43.7%

貸倒引当金

-2,444

-2,438

↑ +0.2%

-2,438

0.0%

-1,161

↑ +52.4%

-1,179

↓ -1.6%

-1,149

↑ +2.5%

-1,189

↓ -3.5%

-1,217

↓ -2.4%

-34

↑ +97.2%

-8

↑ +76.5%

-239

↓ -2887.5%

-5

↑ +97.9%

投資その他の資産

28,165

22,254

↓ -21.0%

23,775

↑ +6.8%

26,462

↑ +11.3%

23,544

↓ -11.0%

21,222

↓ -9.9%

25,396

↑ +19.7%

29,111

↑ +14.6%

26,680

↓ -8.4%

43,197

↑ +61.9%

34,089

↓ -21.1%

40,039

↑ +17.5%

固定資産

154,601

136,781

↓ -11.5%

133,952

↓ -2.1%

141,320

↑ +5.5%

145,149

↑ +2.7%

145,389

↑ +0.2%

155,044

↑ +6.6%

174,120

↑ +12.3%

167,576

↓ -3.8%

181,262

↑ +8.2%

167,473

↓ -7.6%

181,034

↑ +8.1%

資産

255,311

233,303

↓ -8.6%

242,311

↑ +3.9%

253,362

↑ +4.6%

249,061

↓ -1.7%

253,517

↑ +1.8%

290,194

↑ +14.5%

309,487

↑ +6.6%

319,768

↑ +3.3%

334,780

↑ +4.7%

313,913

↓ -6.2%

334,332

↑ +6.5%

負債の部

流動負債

電子記録債務

6,290

6,356

↑ +1.0%

6,702

↑ +5.4%

7,905

↑ +17.9%

4,324

↓ -45.3%

4,243

↓ -1.9%

4,064

↓ -4.2%

4,150

↑ +2.1%

5,699

↑ +37.3%

3,790

↓ -33.5%

2,827

↓ -25.4%

2,056

↓ -27.3%

買掛金

86,135

84,743

↓ -1.6%

79,552

↓ -6.1%

短期借入金

27,608

18,187

↓ -34.1%

20,623

↑ +13.4%

17,174

↓ -16.7%

13,903

↓ -19.0%

9,499

↓ -31.7%

13,637

↑ +43.6%

16,335

↑ +19.8%

9,464

↓ -42.1%

1,105

↓ -88.3%

6,891

↑ +523.6%

9,603

↑ +39.4%

１年内返済予定の長期借入金

15,565

14,429

↓ -7.3%

17,634

↑ +22.2%

12,342

↓ -30.0%

9,675

↓ -21.6%

13,442

↑ +38.9%

14,411

↑ +7.2%

25,920

↑ +79.9%

7,581

↓ -70.8%

11,773

↑ +55.3%

13,514

↑ +14.8%

12,096

↓ -10.5%

未払法人税等

352

461

↑ +31.0%

650

↑ +41.0%

435

↓ -33.1%

436

↑ +0.2%

742

↑ +70.2%

1,117

↑ +50.5%

773

↓ -30.8%

984

↑ +27.3%

2,639

↑ +168.2%

3,638

↑ +37.9%

2,482

↓ -31.8%

未払消費税等

457

646

↑ +41.4%

757

↑ +17.2%

716

↓ -5.4%

1,069

↑ +49.3%

2,155

↑ +101.6%

2,565

↑ +19.0%

1,831

↓ -28.6%

1,393

↓ -23.9%

2,498

↑ +79.3%

1,490

↓ -40.4%

1,737

↑ +16.6%

役員賞与引当金

0.0%

↑ +11.7%

↓ -41.8%

0.0%

↓ -15.4%

0.0%

↓ -3.0%

↓ -6.3%

↑ +86.7%

未払費用

10,025

9,716

↓ -3.1%

10,254

↑ +5.5%

12,341

↑ +20.4%

11,859

↓ -3.9%

10,630

↓ -10.4%

11,368

↑ +6.9%

11,904

↑ +4.7%

12,909

↑ +8.4%

15,576

↑ +20.7%

15,582

↑ +0.0%

15,942

↑ +2.3%

前受金

525

5,817

↑ +1008.0%

その他

8,414

6,638

↓ -21.1%

11,455

↑ +72.6%

9,959

↓ -13.1%

7,293

↓ -26.8%

9,735

↑ +33.5%

11,485

↑ +18.0%

10,284

↓ -10.5%

7,567

↓ -26.4%

14,376

↑ +90.0%

8,827

↓ -38.6%

8,906

↑ +0.9%

流動負債

121,771

108,003

↓ -11.3%

113,803

↑ +5.4%

112,018

↓ -1.6%

98,165

↓ -12.4%

101,947

↑ +3.9%

126,235

↑ +23.8%

145,067

↑ +14.9%

147,787

↑ +1.9%

137,926

↓ -6.7%

138,070

↑ +0.1%

138,249

↑ +0.1%

固定負債

社債

12,000

0.0%

12,000

0.0%

12,000

0.0%

6,000

↓ -50.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

長期借入金

46,032

49,489

↑ +7.5%

44,658

↓ -9.8%

51,740

↑ +15.9%

49,253

↓ -4.8%

45,534

↓ -7.6%

46,087

↑ +1.2%

43,022

↓ -6.7%

51,818

↑ +20.4%

41,137

↓ -20.6%

27,500

↓ -33.2%

25,952

↓ -5.6%

繰延税金負債

4,666

6,004

↑ +28.7%

7,818

↑ +30.2%

9,246

↑ +18.3%

3,117

↓ -66.3%

10,191

↑ +226.9%

7,941

↓ -22.1%

9,910

↑ +24.8%

製品保証引当金

275

238

↓ -13.5%

213

↓ -10.5%

184

↓ -13.6%

174

↓ -5.4%

191

↑ +9.8%

218

↑ +14.1%

225

↑ +3.2%

274

↑ +21.8%

388

↑ +41.6%

318

↓ -18.0%

284

↓ -10.7%

環境対策引当金

148

153

↑ +3.4%

解体撤去引当金

933

0.0%

503

↓ -46.1%

退職給付に係る負債

8,270

8,943

↑ +8.1%

9,126

↑ +2.0%

8,843

↓ -3.1%

9,219

↑ +4.3%

9,728

↑ +5.5%

9,078

↓ -6.7%

8,645

↓ -4.8%

9,619

↑ +11.3%

5,057

↓ -47.4%

6,762

↑ +33.7%

4,576

↓ -32.3%

その他

483

249

↓ -48.4%

443

↑ +77.9%

457

↑ +3.2%

288

↓ -37.0%

1,623

↑ +463.5%

1,539

↓ -5.2%

1,267

↓ -17.7%

1,403

↑ +10.7%

2,243

↑ +59.9%

3,073

↑ +37.0%

2,850

↓ -7.3%

固定負債

66,625

69,120

↑ +3.7%

61,478

↓ -11.1%

65,652

↑ +6.8%

75,684

↑ +15.3%

75,081

↓ -0.8%

76,742

↑ +2.2%

74,406

↓ -3.0%

72,233

↓ -2.9%

65,951

↓ -8.7%

52,677

↓ -20.1%

50,231

↓ -4.6%

負債

188,397

177,123

↓ -6.0%

175,281

↓ -1.0%

177,670

↑ +1.4%

173,850

↓ -2.2%

177,029

↑ +1.8%

202,978

↑ +14.7%

219,473

↑ +8.1%

220,021

↑ +0.2%

203,878

↓ -7.3%

190,747

↓ -6.4%

188,481

↓ -1.2%

純資産の部

株主資本

資本金

11,820

0.0%

16,820

↑ +42.3%

16,820

0.0%

16,820

0.0%

16,820

0.0%

16,820

0.0%

16,820

0.0%

16,820

0.0%

16,820

0.0%

16,820

0.0%

16,820

0.0%

資本剰余金

8,616

0.0%

13,543

↑ +57.2%

13,370

↓ -1.3%

13,416

↑ +0.3%

13,377

↓ -0.3%

13,334

↓ -0.3%

9,183

↓ -31.1%

9,182

↓ -0.0%

9,186

↑ +0.0%

9,197

↑ +0.1%

9,219

↑ +0.2%

利益剰余金

11,902

10,496

↓ -11.8%

15,093

↑ +43.8%

25,546

↑ +69.3%

27,886

↑ +9.2%

33,348

↑ +19.6%

36,549

↑ +9.6%

38,961

↑ +6.6%

48,641

↑ +24.8%

58,893

↑ +21.1%

61,790

↑ +4.9%

74,241

↑ +20.2%

自己株式

-148

-149

↓ -0.7%

-149

0.0%

-151

↓ -1.3%

-152

↓ -0.7%

-89

↑ +41.4%

-19

↑ +78.7%

-14

↑ +26.3%

-62

↓ -342.9%

-46

↑ +25.8%

-37

↑ +19.6%

-251

↓ -578.4%

株主資本

32,190

30,783

↓ -4.4%

45,306

↑ +47.2%

55,585

↑ +22.7%

57,970

↑ +4.3%

63,456

↑ +9.5%

66,684

↑ +5.1%

64,950

↓ -2.6%

74,581

↑ +14.8%

84,853

↑ +13.8%

87,771

↑ +3.4%

100,030

↑ +14.0%

評価・換算差額等

その他有価証券評価差額金

7,904

5,168

↓ -34.6%

5,895

↑ +14.1%

5,818

↓ -1.3%

5,168

↓ -11.2%

4,445

↓ -14.0%

6,771

↑ +52.3%

7,982

↑ +17.9%

7,500

↓ -6.0%

14,712

↑ +96.2%

10,053

↓ -31.7%

12,362

↑ +23.0%

為替換算調整勘定

8,344

6,117

↓ -26.7%

3,278

↓ -46.4%

3,301

↑ +0.7%

1,909

↓ -42.2%

-803

↓ -142.1%

1,587

↑ +297.6%

7,300

↑ +360.0%

9,802

↑ +34.3%

16,094

↑ +64.2%

14,665

↓ -8.9%

18,825

↑ +28.4%

退職給付に係る調整累計額

1,987

-562

↓ -128.3%

-150

↑ +73.3%

748

↑ +598.7%

708

↓ -5.3%

381

↓ -46.2%

2,597

↑ +581.6%

3,986

↑ +53.5%

2,187

↓ -45.1%

8,718

↑ +298.6%

5,130

↓ -41.2%

7,666

↑ +49.4%

評価・換算差額等

18,236

10,723

↓ -41.2%

9,022

↓ -15.9%

9,868

↑ +9.4%

7,786

↓ -21.1%

4,023

↓ -48.3%

10,956

↑ +172.3%

19,269

↑ +75.9%

19,489

↑ +1.1%

39,525

↑ +102.8%

29,849

↓ -24.5%

38,854

↑ +30.2%

非支配株主持分

16,487

14,672

↓ -11.0%

12,699

↓ -13.4%

10,237

↓ -19.4%

9,454

↓ -7.6%

9,008

↓ -4.7%

9,574

↑ +6.3%

5,794

↓ -39.5%

5,675

↓ -2.1%

6,523

↑ +14.9%

5,545

↓ -15.0%

6,966

↑ +25.6%

純資産

57,600

66,914

↑ +16.2%

56,179

↓ -16.0%

67,029

↑ +19.3%

75,691

↑ +12.9%

75,211

↓ -0.6%

76,488

↑ +1.7%

87,216

↑ +14.0%

90,014

↑ +3.2%

99,747

↑ +10.8%

130,901

↑ +31.2%

123,165

↓ -5.9%

145,851

↑ +18.4%

負債純資産

255,311

233,303

↓ -8.6%

242,311

↑ +3.9%

253,362

↑ +4.6%

249,061

↓ -1.7%

253,517

↑ +1.8%

290,194

↑ +14.5%

309,487

↑ +6.6%

319,768

↑ +3.3%

334,780

↑ +4.7%

313,913

↓ -6.2%

334,332

↑ +6.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	2,116 -	533 ↓ -74.8%	5,619 ↑ +954.2%	6,380 ↑ +13.5%	6,158 ↓ -3.5%	10,340 ↑ +67.9%	7,942 ↓ -23.2%	6,255 ↓ -21.2%	7,917 ↑ +26.6%	18,489 ↑ +133.5%	10,079 ↓ -45.5%	21,299 ↑ +111.3%
減価償却費	- -	20,318 -	24,152 ↑ +18.9%	21,073 ↓ -12.7%	20,515 ↓ -2.6%	23,083 ↑ +12.5%	24,497 ↑ +6.1%	23,772 ↓ -3.0%	24,478 ↑ +3.0%	29,672 ↑ +21.2%	30,653 ↑ +3.3%	26,280 ↓ -14.3%	23,656 ↓ -10.0%
減損損失	- -	- -	1,060 -	1,693 ↑ +59.7%	5,407 ↑ +219.4%	362 ↓ -93.3%	- -	20 -	532 ↑ +2560.0%	1,454 ↑ +173.3%	- -	2,585 -	44 ↓ -98.3%
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-413 -	- -
貸倒引当金の増減額（△は減少）	- -	6 -	-6 ↓ -200.0%	-46 ↓ -666.7%	12 ↑ +126.1%	62 ↑ +416.7%	-48 ↓ -177.4%	19 ↑ +139.6%	6 ↓ -68.4%	- -	-25 -	234 ↑ +1036.0%	-235 ↓ -200.4%
役員賞与引当金の増減額（△は減少）	- -	-50 -	- -	60 -	- -	7 -	-27 ↓ -485.7%	- -	-6 -	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	25 ↑ +1350.0%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-718 -	-886 ↓ -23.4%
製品保証引当金の増減額（△は減少）	- -	-45 -	-37 ↑ +17.8%	-25 ↑ +32.4%	-29 ↓ -16.0%	-10 ↑ +65.5%	17 ↑ +270.0%	27 ↑ +58.8%	7 ↓ -74.1%	49 ↑ +600.0%	114 ↑ +132.7%	190 ↑ +66.7%	-34 ↓ -117.9%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	5 ↓ -96.6%
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	933 -	- -	-429 -
受取利息及び受取配当金	- -	-588 -	-576 ↑ +2.0%	-431 ↑ +25.2%	-436 ↓ -1.2%	-449 ↓ -3.0%	-415 ↑ +7.6%	-344 ↑ +17.1%	-403 ↓ -17.2%	-614 ↓ -52.4%	-1,074 ↓ -74.9%	-1,085 ↓ -1.0%	-1,019 ↑ +6.1%
支払利息	- -	1,366 -	1,516 ↑ +11.0%	1,218 ↓ -19.7%	958 ↓ -21.3%	876 ↓ -8.6%	917 ↑ +4.7%	812 ↓ -11.5%	830 ↑ +2.2%	1,402 ↑ +68.9%	992 ↓ -29.2%	803 ↓ -19.1%	926 ↑ +15.3%
有形固定資産売却損益（△は益）	- -	26 -	-80 ↓ -407.7%	56 ↑ +170.0%	- -	- -	- -	- -	- -	- -	- -	-31 -	-299 ↓ -864.5%
有形固定資産廃棄損	- -	884 -	767 ↓ -13.2%	777 ↑ +1.3%	723 ↓ -6.9%	287 ↓ -60.3%	370 ↑ +28.9%	352 ↓ -4.9%	677 ↑ +92.3%	222 ↓ -67.2%	400 ↑ +80.2%	478 ↑ +19.5%	392 ↓ -18.0%
持分法による投資損益（△は益）	- -	494 -	-222 ↓ -144.9%	-461 ↓ -107.7%	-713 ↓ -54.7%	-17 ↑ +97.6%	143 ↑ +941.2%	255 ↑ +78.3%	-709 ↓ -378.0%	-260 ↑ +63.3%	150 ↑ +157.7%	-179 ↓ -219.3%	-122 ↑ +31.8%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	665 ↑ +1562.5%	-719 ↓ -208.1%	153 ↑ +121.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-99 -	-1,607 ↓ -1523.2%	-4 ↑ +99.8%	-1,581 ↓ -39425.0%	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-550 ↓ -6011.1%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	710 -	494 ↓ -30.4%
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,619 -	68 ↓ -97.4%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,431 -	-1,562 ↓ -209.2%
売上債権の増減額（△は増加）	- -	1,931 -	525 ↓ -72.8%	-6,002 ↓ -1243.2%	-10,808 ↓ -80.1%	1,618 ↑ +115.0%	-2,695 ↓ -266.6%	-17,663 ↓ -555.4%	3,579 ↑ +120.3%	-8,664 ↓ -342.1%	18,562 ↑ +314.2%	-1,942 ↓ -110.5%	5,351 ↑ +375.5%
棚卸資産の増減額（△は増加）	- -	97 -	537 ↑ +453.6%	-1,168 ↓ -317.5%	-2,021 ↓ -73.0%	-1,285 ↑ +36.4%	-2,737 ↓ -113.0%	-4,891 ↓ -78.7%	-319 ↑ +93.5%	772 ↑ +342.0%	2,853 ↑ +269.6%	-1,492 ↓ -152.3%	2,368 ↑ +258.7%
仕入債務の増減額（△は減少）	- -	161 -	-1,870 ↓ -1261.5%	1,248 ↑ +166.7%	6,906 ↑ +453.4%	-4,992 ↓ -172.3%	2,688 ↑ +153.8%	13,903 ↑ +417.2%	3,481 ↓ -75.0%	21,188 ↑ +508.7%	-19,413 ↓ -191.6%	-1,655 ↑ +91.5%	-8,453 ↓ -410.8%
未払消費税等の増減額（△は減少）	- -	42 -	188 ↑ +347.6%	110 ↓ -41.5%	-41 ↓ -137.3%	358 ↑ +973.2%	1,118 ↑ +212.3%	355 ↓ -68.2%	-895 ↓ -352.1%	-455 ↑ +49.2%	243 ↑ +153.4%	-1,214 ↓ -599.6%	448 ↑ +136.9%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,362 -	-1,814 ↑ +23.2%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-639 -	4,400 ↑ +788.6%	-3,924 ↓ -189.2%	4,128 ↑ +205.2%
その他	- -	654 -	-2,988 ↓ -556.9%	3,695 ↑ +223.7%	-636 ↓ -117.2%	752 ↑ +218.2%	1,912 ↑ +154.3%	604 ↓ -68.4%	-513 ↓ -184.9%	236 ↑ +146.0%	900 ↑ +281.4%	1,181 ↑ +31.2%	276 ↓ -76.6%
小計	- -	27,120 -	23,500 ↓ -13.3%	27,323 ↑ +16.3%	26,236 ↓ -4.0%	26,830 ↑ +2.3%	34,937 ↑ +30.2%	25,164 ↓ -28.0%	38,023 ↑ +51.1%	50,716 ↑ +33.4%	58,840 ↑ +16.0%	29,411 ↓ -50.0%	44,235 ↑ +50.4%
利息及び配当金の受取額	- -	1,265 -	1,273 ↑ +0.6%	630 ↓ -50.5%	1,203 ↑ +91.0%	618 ↓ -48.6%	532 ↓ -13.9%	424 ↓ -20.3%	1,272 ↑ +200.0%	672 ↓ -47.2%	1,250 ↑ +86.0%	1,211 ↓ -3.1%	1,120 ↓ -7.5%
利息の支払額	- -	-1,311 -	-1,527 ↓ -16.5%	-1,227 ↑ +19.6%	-1,004 ↑ +18.2%	-862 ↑ +14.1%	-908 ↓ -5.3%	-818 ↑ +9.9%	-820 ↓ -0.2%	-1,342 ↓ -63.7%	-1,014 ↑ +24.4%	-809 ↑ +20.2%	-945 ↓ -16.8%
法人税等の支払額又は還付額（△は支払）	- -	-1,294 -	-495 ↑ +61.7%	-548 ↓ -10.7%	-1,475 ↓ -169.2%	-1,174 ↑ +20.4%	-759 ↑ +35.3%	-2,198 ↓ -189.6%	-3,007 ↓ -36.8%	-2,303 ↑ +23.4%	-1,705 ↑ +26.0%	-2,234 ↓ -31.0%	-5,617 ↓ -151.4%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-710 -	-325 ↑ +54.2%
事業再編損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,084 -	-180 ↑ +91.4%
営業活動によるキャッシュ・フロー	- -	25,780 -	22,751 ↓ -11.7%	26,178 ↑ +15.1%	24,960 ↓ -4.7%	25,410 ↑ +1.8%	34,020 ↑ +33.9%	22,792 ↓ -33.0%	35,468 ↑ +55.6%	47,743 ↑ +34.6%	57,370 ↑ +20.2%	24,785 ↓ -56.8%	38,287 ↑ +54.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-3,784 -	-7,401 ↓ -95.6%	-7,713 ↓ -4.2%	-5,298 ↑ +31.3%	-4,230 ↑ +20.2%	-5 ↑ +99.9%	-2 ↑ +60.0%	- -	- -	-723 -	-450 ↑ +37.8%	-1,165 ↓ -158.9%
定期預金の払戻による収入	- -	0 -	7,690 -	6,976 ↓ -9.3%	7,556 ↑ +8.3%	5,612 ↓ -25.7%	501 ↓ -91.1%	2 ↓ -99.6%	2 0.0%	- -	4 -	743 ↑ +18475.0%	428 ↓ -42.4%
有形固定資産の取得による支出	- -	-27,597 -	-19,804 ↑ +28.2%	-21,128 ↓ -6.7%	-30,438 ↓ -44.1%	-33,076 ↓ -8.7%	-26,598 ↑ +19.6%	-24,654 ↑ +7.3%	-34,622 ↓ -40.4%	-24,179 ↑ +30.2%	-14,917 ↑ +38.3%	-24,733 ↓ -65.8%	-27,183 ↓ -9.9%
有形固定資産の売却による収入	- -	51 -	167 ↑ +227.5%	731 ↑ +337.7%	196 ↓ -73.2%	196 0.0%	93 ↓ -52.6%	234 ↑ +151.6%	246 ↑ +5.1%	81 ↓ -67.1%	219 ↑ +170.4%	90 ↓ -58.9%	2,275 ↑ +2427.8%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,100 -	-621 ↑ +43.5%	-805 ↓ -29.6%	-699 ↑ +13.2%	-717 ↓ -2.6%
投資有価証券の売却及び償還による収入	- -	700 -	3 ↓ -99.6%	12 ↑ +300.0%	2,000 ↑ +16566.7%	368 ↓ -81.6%	2 ↓ -99.5%	0 ↓ -100.0%	135 -	2,400 ↑ +1677.8%	13 ↓ -99.5%	1,861 ↑ +14215.4%	- -
連結の範囲の変更を伴う関係会社出資金の売却による支出	- -	- -	- -	- -	-934 -	- -	- -	- -	-231 -	- -	- -	- -	-65 -
その他	- -	-228 -	-521 ↓ -128.5%	218 ↑ +141.8%	-164 ↓ -175.2%	168 ↑ +202.4%	-437 ↓ -360.1%	-252 ↑ +42.3%	25 ↑ +109.9%	12 ↓ -52.0%	0 ↓ -100.0%	-2 -	-2 0.0%
投資活動によるキャッシュ・フロー	- -	-31,451 -	-20,333 ↑ +35.4%	-20,902 ↓ -2.8%	-27,081 ↓ -29.6%	-30,961 ↓ -14.3%	-26,443 ↑ +14.6%	-24,672 ↑ +6.7%	-35,547 ↓ -44.1%	-22,307 ↑ +37.2%	-16,208 ↑ +27.3%	-23,190 ↓ -43.1%	-26,429 ↓ -14.0%
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）	- -	-3,621 -	-8,550 ↓ -136.1%	3,103 ↑ +136.3%	-3,631 ↓ -217.0%	-3,114 ↑ +14.2%	-3,730 ↓ -19.8%	3,244 ↑ +187.0%	1,553 ↓ -52.1%	-7,468 ↓ -580.9%	-9,206 ↓ -23.3%	5,832 ↑ +163.3%	2,260 ↓ -61.2%
長期借入れによる収入	- -	13,273 -	19,646 ↑ +48.0%	13,270 ↓ -32.5%	20,200 ↑ +52.2%	7,117 ↓ -64.8%	10,158 ↑ +42.7%	14,225 ↑ +40.0%	21,452 ↑ +50.8%	15,064 ↓ -29.8%	- -	- -	10,000 -
長期借入金の返済による支出	- -	-7,292 -	-15,898 ↓ -118.0%	-14,416 ↑ +9.3%	-17,999 ↓ -24.9%	-12,544 ↑ +30.3%	-9,586 ↑ +23.6%	-13,542 ↓ -41.3%	-15,249 ↓ -12.6%	-26,892 ↓ -76.4%	-8,926 ↑ +66.8%	-11,812 ↓ -32.3%	-13,611 ↓ -15.2%
リース負債の返済による支出	- -	-4,031 -	-5,346 ↓ -32.6%	-6,864 ↓ -28.4%	-1,668 ↑ +75.7%	-54 ↑ +96.8%	-538 ↓ -896.3%	-565 ↓ -5.0%	-458 ↑ +18.9%	-766 ↓ -67.2%	-515 ↑ +32.8%	-660 ↓ -28.2%	-626 ↑ +5.2%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	- -	-1 -	-418 ↓ -41700.0%
配当金の支払額	- -	-210 -	-208 ↑ +1.0%	-209 ↓ -0.5%	-268 ↓ -28.2%	-893 ↓ -233.2%	-894 ↓ -0.1%	-894 0.0%	-895 ↓ -0.1%	-895 0.0%	-2,676 ↓ -199.0%	-3,309 ↓ -23.7%	-3,665 ↓ -10.8%
非支配株主への配当金の支払額	- -	-2,689 -	-2,115 ↑ +21.3%	-1,760 ↑ +16.8%	-2,057 ↓ -16.9%	-981 ↑ +52.3%	-979 ↑ +0.2%	-828 ↑ +15.4%	-429 ↑ +48.2%	-980 ↓ -128.4%	-419 ↑ +57.2%	-407 ↑ +2.9%	-290 ↑ +28.7%
連結の範囲の変更を伴わない子会社株式等の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -
その他	- -	- -	- -	0 -	-1 -	-39 ↓ -3800.0%	-1 ↑ +97.4%	0 ↑ +100.0%	-30 -	-70 ↓ -133.3%	0 ↑ +100.0%	-2 -	- -
財務活動によるキャッシュ・フロー	- -	1,017 -	-3,612 ↓ -455.2%	3,262 ↑ +190.3%	-6,304 ↓ -293.3%	1,489 ↑ +123.6%	-5,572 ↓ -474.2%	1,750 ↑ +131.4%	-3,451 ↓ -297.2%	-22,009 ↓ -537.8%	-27,746 ↓ -26.1%	-10,360 ↑ +62.7%	-6,377 ↑ +38.4%
現金及び現金同等物に係る換算差額	- -	787 -	-261 ↓ -133.2%	-1,078 ↓ -313.0%	-194 ↑ +82.0%	-357 ↓ -84.0%	-175 ↑ +51.0%	282 ↑ +261.1%	738 ↑ +161.7%	174 ↓ -76.4%	-449 ↓ -358.0%	-2,230 ↓ -396.7%	1,464 ↑ +165.7%
現金及び現金同等物の増減額（△は減少）	- -	-3,866 -	-1,455 ↑ +62.4%	7,460 ↑ +612.7%	-8,620 ↓ -215.5%	-4,419 ↑ +48.7%	1,828 ↑ +141.4%	151 ↓ -91.7%	-2,791 ↓ -1948.3%	3,600 ↑ +229.0%	12,966 ↑ +260.2%	-10,995 ↓ -184.8%	6,944 ↑ +163.2%
現金及び現金同等物の残高	20,237 -	14,576 ↓ -28.0%	13,121 ↓ -10.0%	20,581 ↑ +56.9%	11,960 ↓ -41.9%	7,541 ↓ -36.9%	9,370 ↑ +24.3%	9,522 ↑ +1.6%	6,730 ↓ -29.3%	10,331 ↑ +53.5%	24,277 ↑ +135.0%	13,281 ↓ -45.3%	20,226 ↑ +52.3%

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

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（△）

2,116

533

↓ -74.8%

5,619

↑ +954.2%

6,380

↑ +13.5%

6,158

↓ -3.5%

10,340

↑ +67.9%

7,942

↓ -23.2%

6,255

↓ -21.2%

7,917

↑ +26.6%

18,489

↑ +133.5%

10,079

↓ -45.5%

21,299

↑ +111.3%

減価償却費

20,318

24,152

↑ +18.9%

21,073

↓ -12.7%

20,515

↓ -2.6%

23,083

↑ +12.5%

24,497

↑ +6.1%

23,772

↓ -3.0%

24,478

↑ +3.0%

29,672

↑ +21.2%

30,653

↑ +3.3%

26,280

↓ -14.3%

23,656

↓ -10.0%

減損損失

1,060

1,693

↑ +59.7%

5,407

↑ +219.4%

362

↓ -93.3%

532

↑ +2560.0%

1,454

↑ +173.3%

2,585

↓ -98.3%

減損損失戻入益

-413

貸倒引当金の増減額（△は減少）

-6

↓ -200.0%

-46

↓ -666.7%

↑ +126.1%

↑ +416.7%

-48

↓ -177.4%

↑ +139.6%

↓ -68.4%

-25

234

↑ +1036.0%

-235

↓ -200.4%

役員賞与引当金の増減額（△は減少）

-50

-27

↓ -485.7%

-6

↑ +100.0%

-1

-2

↓ -100.0%

↑ +1350.0%

退職給付に係る資産及び負債の増減額（△は減少）

-718

-886

↓ -23.4%

製品保証引当金の増減額（△は減少）

-45

-37

↑ +17.8%

-25

↑ +32.4%

-29

↓ -16.0%

-10

↑ +65.5%

↑ +270.0%

↑ +58.8%

↓ -74.1%

↑ +600.0%

114

↑ +132.7%

190

↑ +66.7%

-34

↓ -117.9%

環境対策引当金の増減額（△は減少）

148

↓ -96.6%

解体撤去引当金の増減額（△は減少）

933

-429

受取利息及び受取配当金

-588

-576

↑ +2.0%

-431

↑ +25.2%

-436

↓ -1.2%

-449

↓ -3.0%

-415

↑ +7.6%

-344

↑ +17.1%

-403

↓ -17.2%

-614

↓ -52.4%

-1,074

↓ -74.9%

-1,085

↓ -1.0%

-1,019

↑ +6.1%

支払利息

1,366

1,516

↑ +11.0%

1,218

↓ -19.7%

958

↓ -21.3%

876

↓ -8.6%

917

↑ +4.7%

812

↓ -11.5%

830

↑ +2.2%

1,402

↑ +68.9%

992

↓ -29.2%

803

↓ -19.1%

926

↑ +15.3%

有形固定資産売却損益（△は益）

-80

↓ -407.7%

↑ +170.0%

-31

-299

↓ -864.5%

有形固定資産廃棄損

884

767

↓ -13.2%

777

↑ +1.3%

723

↓ -6.9%

287

↓ -60.3%

370

↑ +28.9%

352

↓ -4.9%

677

↑ +92.3%

222

↓ -67.2%

400

↑ +80.2%

478

↑ +19.5%

392

↓ -18.0%

持分法による投資損益（△は益）

494

-222

↓ -144.9%

-461

↓ -107.7%

-713

↓ -54.7%

-17

↑ +97.6%

143

↑ +941.2%

255

↑ +78.3%

-709

↓ -378.0%

-260

↑ +63.3%

150

↑ +157.7%

-179

↓ -219.3%

-122

↑ +31.8%

デリバティブ評価損益（△は益）

665

↑ +1562.5%

-719

↓ -208.1%

153

↑ +121.3%

投資有価証券売却損益（△は益）

-99

-1,607

↓ -1523.2%

-4

↑ +99.8%

-1,581

↓ -39425.0%

関係会社清算損益（△は益）

-9

-550

↓ -6011.1%

事業構造改善費用

710

494

↓ -30.4%

事業再編損

2,619

↓ -97.4%

為替差損益（△は益）

1,431

-1,562

↓ -209.2%

売上債権の増減額（△は増加）

1,931

525

↓ -72.8%

-6,002

↓ -1243.2%

-10,808

↓ -80.1%

1,618

↑ +115.0%

-2,695

↓ -266.6%

-17,663

↓ -555.4%

3,579

↑ +120.3%

-8,664

↓ -342.1%

18,562

↑ +314.2%

-1,942

↓ -110.5%

5,351

↑ +375.5%

棚卸資産の増減額（△は増加）

537

↑ +453.6%

-1,168

↓ -317.5%

-2,021

↓ -73.0%

-1,285

↑ +36.4%

-2,737

↓ -113.0%

-4,891

↓ -78.7%

-319

↑ +93.5%

772

↑ +342.0%

2,853

↑ +269.6%

-1,492

↓ -152.3%

2,368

↑ +258.7%

仕入債務の増減額（△は減少）

161

-1,870

↓ -1261.5%

1,248

↑ +166.7%

6,906

↑ +453.4%

-4,992

↓ -172.3%

2,688

↑ +153.8%

13,903

↑ +417.2%

3,481

↓ -75.0%

21,188

↑ +508.7%

-19,413

↓ -191.6%

-1,655

↑ +91.5%

-8,453

↓ -410.8%

未払消費税等の増減額（△は減少）

188

↑ +347.6%

110

↓ -41.5%

-41

↓ -137.3%

358

↑ +973.2%

1,118

↑ +212.3%

355

↓ -68.2%

-895

↓ -352.1%

-455

↑ +49.2%

243

↑ +153.4%

-1,214

↓ -599.6%

448

↑ +136.9%

その他の流動資産の増減額（△は増加）

-2,362

-1,814

↑ +23.2%

その他の流動負債の増減額（△は減少）

-639

4,400

↑ +788.6%

-3,924

↓ -189.2%

4,128

↑ +205.2%

その他

654

-2,988

↓ -556.9%

3,695

↑ +223.7%

-636

↓ -117.2%

752

↑ +218.2%

1,912

↑ +154.3%

604

↓ -68.4%

-513

↓ -184.9%

236

↑ +146.0%

900

↑ +281.4%

1,181

↑ +31.2%

276

↓ -76.6%

小計

27,120

23,500

↓ -13.3%

27,323

↑ +16.3%

26,236

↓ -4.0%

26,830

↑ +2.3%

34,937

↑ +30.2%

25,164

↓ -28.0%

38,023

↑ +51.1%

50,716

↑ +33.4%

58,840

↑ +16.0%

29,411

↓ -50.0%

44,235

↑ +50.4%

利息及び配当金の受取額

1,265

1,273

↑ +0.6%

630

↓ -50.5%

1,203

↑ +91.0%

618

↓ -48.6%

532

↓ -13.9%

424

↓ -20.3%

1,272

↑ +200.0%

672

↓ -47.2%

1,250

↑ +86.0%

1,211

↓ -3.1%

1,120

↓ -7.5%

利息の支払額

-1,311

-1,527

↓ -16.5%

-1,227

↑ +19.6%

-1,004

↑ +18.2%

-862

↑ +14.1%

-908

↓ -5.3%

-818

↑ +9.9%

-820

↓ -0.2%

-1,342

↓ -63.7%

-1,014

↑ +24.4%

-809

↑ +20.2%

-945

↓ -16.8%

法人税等の支払額又は還付額（△は支払）

-1,294

-495

↑ +61.7%

-548

↓ -10.7%

-1,475

↓ -169.2%

-1,174

↑ +20.4%

-759

↑ +35.3%

-2,198

↓ -189.6%

-3,007

↓ -36.8%

-2,303

↑ +23.4%

-1,705

↑ +26.0%

-2,234

↓ -31.0%

-5,617

↓ -151.4%

事業構造改善費用の支払額

-710

-325

↑ +54.2%

事業再編損の支払額

-2,084

-180

↑ +91.4%

営業活動によるキャッシュ・フロー

25,780

22,751

↓ -11.7%

26,178

↑ +15.1%

24,960

↓ -4.7%

25,410

↑ +1.8%

34,020

↑ +33.9%

22,792

↓ -33.0%

35,468

↑ +55.6%

47,743

↑ +34.6%

57,370

↑ +20.2%

24,785

↓ -56.8%

38,287

↑ +54.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-3,784

-7,401

↓ -95.6%

-7,713

↓ -4.2%

-5,298

↑ +31.3%

-4,230

↑ +20.2%

-5

↑ +99.9%

-2

↑ +60.0%

-723

-450

↑ +37.8%

-1,165

↓ -158.9%

定期預金の払戻による収入

7,690

6,976

↓ -9.3%

7,556

↑ +8.3%

5,612

↓ -25.7%

501

↓ -91.1%

↓ -99.6%

0.0%

743

↑ +18475.0%

428

↓ -42.4%

有形固定資産の取得による支出

-27,597

-19,804

↑ +28.2%

-21,128

↓ -6.7%

-30,438

↓ -44.1%

-33,076

↓ -8.7%

-26,598

↑ +19.6%

-24,654

↑ +7.3%

-34,622

↓ -40.4%

-24,179

↑ +30.2%

-14,917

↑ +38.3%

-24,733

↓ -65.8%

-27,183

↓ -9.9%

有形固定資産の売却による収入

167

↑ +227.5%

731

↑ +337.7%

196

↓ -73.2%

196

0.0%

↓ -52.6%

234

↑ +151.6%

246

↑ +5.1%

↓ -67.1%

219

↑ +170.4%

↓ -58.9%

2,275

↑ +2427.8%

無形固定資産の取得による支出

-1,100

-621

↑ +43.5%

-805

↓ -29.6%

-699

↑ +13.2%

-717

↓ -2.6%

投資有価証券の売却及び償還による収入

700

↓ -99.6%

↑ +300.0%

2,000

↑ +16566.7%

368

↓ -81.6%

↓ -99.5%

↓ -100.0%

135

2,400

↑ +1677.8%

↓ -99.5%

1,861

↑ +14215.4%

連結の範囲の変更を伴う関係会社出資金の売却による支出

-934

-231

-65

その他

-228

-521

↓ -128.5%

218

↑ +141.8%

-164

↓ -175.2%

168

↑ +202.4%

-437

↓ -360.1%

-252

↑ +42.3%

↑ +109.9%

↓ -52.0%

↓ -100.0%

-2

0.0%

投資活動によるキャッシュ・フロー

-31,451

-20,333

↑ +35.4%

-20,902

↓ -2.8%

-27,081

↓ -29.6%

-30,961

↓ -14.3%

-26,443

↑ +14.6%

-24,672

↑ +6.7%

-35,547

↓ -44.1%

-22,307

↑ +37.2%

-16,208

↑ +27.3%

-23,190

↓ -43.1%

-26,429

↓ -14.0%

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）

-3,621

-8,550

↓ -136.1%

3,103

↑ +136.3%

-3,631

↓ -217.0%

-3,114

↑ +14.2%

-3,730

↓ -19.8%

3,244

↑ +187.0%

1,553

↓ -52.1%

-7,468

↓ -580.9%

-9,206

↓ -23.3%

5,832

↑ +163.3%

2,260

↓ -61.2%

長期借入れによる収入

13,273

19,646

↑ +48.0%

13,270

↓ -32.5%

20,200

↑ +52.2%

7,117

↓ -64.8%

10,158

↑ +42.7%

14,225

↑ +40.0%

21,452

↑ +50.8%

15,064

↓ -29.8%

10,000

長期借入金の返済による支出

-7,292

-15,898

↓ -118.0%

-14,416

↑ +9.3%

-17,999

↓ -24.9%

-12,544

↑ +30.3%

-9,586

↑ +23.6%

-13,542

↓ -41.3%

-15,249

↓ -12.6%

-26,892

↓ -76.4%

-8,926

↑ +66.8%

-11,812

↓ -32.3%

-13,611

↓ -15.2%

リース負債の返済による支出

-4,031

-5,346

↓ -32.6%

-6,864

↓ -28.4%

-1,668

↑ +75.7%

-54

↑ +96.8%

-538

↓ -896.3%

-565

↓ -5.0%

-458

↑ +18.9%

-766

↓ -67.2%

-515

↑ +32.8%

-660

↓ -28.2%

-626

↑ +5.2%

自己株式の取得による支出

0.0%

-1

-418

↓ -41700.0%

配当金の支払額

-210

-208

↑ +1.0%

-209

↓ -0.5%

-268

↓ -28.2%

-893

↓ -233.2%

-894

↓ -0.1%

-894

0.0%

-895

↓ -0.1%

-895

0.0%

-2,676

↓ -199.0%

-3,309

↓ -23.7%

-3,665

↓ -10.8%

非支配株主への配当金の支払額

-2,689

-2,115

↑ +21.3%

-1,760

↑ +16.8%

-2,057

↓ -16.9%

-981

↑ +52.3%

-979

↑ +0.2%

-828

↑ +15.4%

-429

↑ +48.2%

-980

↓ -128.4%

-419

↑ +57.2%

-407

↑ +2.9%

-290

↑ +28.7%

連結の範囲の変更を伴わない子会社株式等の取得による支出

-24

その他

-1

-39

↓ -3800.0%

-1

↑ +97.4%

↑ +100.0%

-30

-70

↓ -133.3%

↑ +100.0%

-2

財務活動によるキャッシュ・フロー

1,017

-3,612

↓ -455.2%

3,262

↑ +190.3%

-6,304

↓ -293.3%

1,489

↑ +123.6%

-5,572

↓ -474.2%

1,750

↑ +131.4%

-3,451

↓ -297.2%

-22,009

↓ -537.8%

-27,746

↓ -26.1%

-10,360

↑ +62.7%

-6,377

↑ +38.4%

現金及び現金同等物に係る換算差額

787

-261

↓ -133.2%

-1,078

↓ -313.0%

-194

↑ +82.0%

-357

↓ -84.0%

-175

↑ +51.0%

282

↑ +261.1%

738

↑ +161.7%

174

↓ -76.4%

-449

↓ -358.0%

-2,230

↓ -396.7%

1,464

↑ +165.7%

現金及び現金同等物の増減額（△は減少）

-3,866

-1,455

↑ +62.4%

7,460

↑ +612.7%

-8,620

↓ -215.5%

-4,419

↑ +48.7%

1,828

↑ +141.4%

151

↓ -91.7%

-2,791

↓ -1948.3%

3,600

↑ +229.0%

12,966

↑ +260.2%

-10,995

↓ -184.8%

6,944

↑ +163.2%

現金及び現金同等物の残高

20,237

14,576

↓ -28.0%

13,121

↓ -10.0%

20,581

↑ +56.9%

11,960

↓ -41.9%

7,541

↓ -36.9%

9,370

↑ +24.3%

9,522

↑ +1.6%

6,730

↓ -29.3%

10,331

↑ +53.5%

24,277

↑ +135.0%

13,281

↓ -45.3%

20,226

↑ +52.3%

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