7246
プレス工業
7246プレス工業

輸送用機器

プライム市場|TOPIX Small|3月決算

http://www.presskogyo.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

プレス工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7246
プレス工業
7246プレス工業

輸送用機器

プライム市場|TOPIX Small|3月決算

http://www.presskogyo.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	197,615 -	195,806 ↓ -0.9%	186,629 ↓ -4.7%	212,119 ↑ +13.7%	220,661 ↑ +4.0%	205,292 ↓ -7.0%	153,725 ↓ -25.1%	160,060 ↑ +4.1%	184,844 ↑ +15.5%	197,817 ↑ +7.0%	189,883 ↓ -4.0%	202,167 ↑ +6.5%
売上原価	174,900 -	173,258 ↓ -0.9%	164,765 ↓ -4.9%	186,377 ↑ +13.1%	191,939 ↑ +3.0%	183,207 ↓ -4.5%	136,461 ↓ -25.5%	134,267 ↓ -1.6%	157,132 ↑ +17.0%	169,375 ↑ +7.8%	164,125 ↓ -3.1%	171,826 ↑ +4.7%
売上総利益又は売上総損失（△）	22,715 -	22,548 ↓ -0.7%	21,864 ↓ -3.0%	25,742 ↑ +17.7%	28,721 ↑ +11.6%	22,085 ↓ -23.1%	17,263 ↓ -21.8%	25,793 ↑ +49.4%	27,711 ↑ +7.4%	28,441 ↑ +2.6%	25,758 ↓ -9.4%	30,341 ↑ +17.8%
販売費及び一般管理費	12,893 -	12,432 ↓ -3.6%	13,225 ↑ +6.4%	14,242 ↑ +7.7%	14,921 ↑ +4.8%	14,625 ↓ -2.0%	12,499 ↓ -14.5%	13,369 ↑ +7.0%	14,601 ↑ +9.2%	15,633 ↑ +7.1%	16,112 ↑ +3.1%	16,832 ↑ +4.5%
営業利益又は営業損失（△）	9,821 -	10,115 ↑ +3.0%	8,639 ↓ -14.6%	11,499 ↑ +33.1%	13,800 ↑ +20.0%	7,459 ↓ -45.9%	4,764 ↓ -36.1%	12,424 ↑ +160.8%	13,110 ↑ +5.5%	12,807 ↓ -2.3%	9,646 ↓ -24.7%	13,509 ↑ +40.0%
営業外収益
受取利息	57 -	46 ↓ -19.3%	35 ↓ -23.9%	32 ↓ -8.6%	36 ↑ +12.5%	53 ↑ +47.2%	22 ↓ -58.5%	25 ↑ +13.6%	25 0.0%	143 ↑ +472.0%	188 ↑ +31.5%	156 ↓ -17.0%
受取配当金	116 -	155 ↑ +33.6%	155 0.0%	165 ↑ +6.5%	181 ↑ +9.7%	195 ↑ +7.7%	138 ↓ -29.2%	211 ↑ +52.9%	307 ↑ +45.5%	410 ↑ +33.6%	392 ↓ -4.4%	355 ↓ -9.4%
固定資産賃貸料	74 -	73 ↓ -1.4%	70 ↓ -4.1%	66 ↓ -5.7%	64 ↓ -3.0%	67 ↑ +4.7%	70 ↑ +4.5%	65 ↓ -7.1%	54 ↓ -16.9%	51 ↓ -5.6%	42 ↓ -17.6%	43 ↑ +2.4%
為替差益	1,270 -	- -	- -	31 -	18 ↓ -41.9%	- -	91 -	106 ↑ +16.5%	436 ↑ +311.3%	366 ↓ -16.1%	331 ↓ -9.6%	267 ↓ -19.3%
その他	81 -	53 ↓ -34.6%	46 ↓ -13.2%	55 ↑ +19.6%	65 ↑ +18.2%	38 ↓ -41.5%	104 ↑ +173.7%	48 ↓ -53.8%	110 ↑ +129.2%	167 ↑ +51.8%	131 ↓ -21.6%	143 ↑ +9.2%
営業外収益	1,600 -	329 ↓ -79.4%	308 ↓ -6.4%	350 ↑ +13.6%	366 ↑ +4.6%	362 ↓ -1.1%	498 ↑ +37.6%	457 ↓ -8.2%	935 ↑ +104.6%	1,139 ↑ +21.8%	1,086 ↓ -4.7%	966 ↓ -11.0%
営業外費用
支払利息	597 -	508 ↓ -14.9%	383 ↓ -24.6%	358 ↓ -6.5%	338 ↓ -5.6%	319 ↓ -5.6%	207 ↓ -35.1%	158 ↓ -23.7%	263 ↑ +66.5%	393 ↑ +49.4%	381 ↓ -3.1%	367 ↓ -3.7%
コミットメントフィー	- -	- -	- -	- -	- -	30 -	28 ↓ -6.7%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%
その他	30 -	58 ↑ +93.3%	65 ↑ +12.1%	54 ↓ -16.9%	89 ↑ +64.8%	72 ↓ -19.1%	12 ↓ -83.3%	21 ↑ +75.0%	38 ↑ +81.0%	64 ↑ +68.4%	42 ↓ -34.4%	51 ↑ +21.4%
営業外費用	627 -	1,236 ↑ +97.1%	845 ↓ -31.6%	412 ↓ -51.2%	505 ↑ +22.6%	482 ↓ -4.6%	249 ↓ -48.3%	208 ↓ -16.5%	330 ↑ +58.7%	486 ↑ +47.3%	453 ↓ -6.8%	448 ↓ -1.1%
経常利益又は経常損失（△）	10,794 -	9,208 ↓ -14.7%	8,101 ↓ -12.0%	11,437 ↑ +41.2%	13,661 ↑ +19.4%	7,339 ↓ -46.3%	5,013 ↓ -31.7%	12,673 ↑ +152.8%	13,714 ↑ +8.2%	13,461 ↓ -1.8%	10,279 ↓ -23.6%	14,026 ↑ +36.5%
特別利益
固定資産売却益	13 -	16 ↑ +23.1%	41 ↑ +156.3%	11 ↓ -73.2%	19 ↑ +72.7%	8 ↓ -57.9%	19 ↑ +137.5%	18 ↓ -5.3%	22 ↑ +22.2%	16 ↓ -27.3%	101 ↑ +531.3%	33 ↓ -67.3%
投資有価証券売却益	- -	- -	0 -	- -	- -	- -	- -	41 -	- -	462 -	187 ↓ -59.5%	449 ↑ +140.1%
特別利益	154 -	739 ↑ +379.9%	279 ↓ -62.2%	11 ↓ -96.1%	25 ↑ +127.3%	22 ↓ -12.0%	20 ↓ -9.1%	60 ↑ +200.0%	1,124 ↑ +1773.3%	1,002 ↓ -10.9%	289 ↓ -71.2%	482 ↑ +66.8%
特別損失
固定資産売却損	1 -	0 ↓ -100.0%	20 -	14 ↓ -30.0%	109 ↑ +678.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%
固定資産除却損	67 -	141 ↑ +110.4%	44 ↓ -68.8%	169 ↑ +284.1%	56 ↓ -66.9%	126 ↑ +125.0%	187 ↑ +48.4%	300 ↑ +60.4%	155 ↓ -48.3%	92 ↓ -40.6%	175 ↑ +90.2%	686 ↑ +292.0%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
減損損失	316 -	361 ↑ +14.2%	- -	- -	20 -	42 ↑ +110.0%	73 ↑ +73.8%	137 ↑ +87.7%	1,849 ↑ +1249.6%	225 ↓ -87.8%	145 ↓ -35.6%	2 ↓ -98.6%
子会社清算損	- -	- -	- -	- -	- -	- -	- -	546 -	- -	- -	- -	156 -
補償修理費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136 -
環境対策引当金繰入額	- -	- -	- -	138 -	- -	- -	179 -	- -	- -	- -	- -	107 -
特別損失	385 -	1,488 ↑ +286.5%	194 ↓ -87.0%	321 ↑ +65.5%	395 ↑ +23.1%	261 ↓ -33.9%	2,088 ↑ +700.0%	986 ↓ -52.8%	2,005 ↑ +103.3%	318 ↓ -84.1%	339 ↑ +6.6%	1,089 ↑ +221.2%
税引前当期純利益又は税引前当期純損失（△）	10,562 -	8,459 ↓ -19.9%	8,185 ↓ -3.2%	11,127 ↑ +35.9%	13,291 ↑ +19.4%	7,100 ↓ -46.6%	2,945 ↓ -58.5%	11,747 ↑ +298.9%	12,833 ↑ +9.2%	14,145 ↑ +10.2%	10,229 ↓ -27.7%	13,419 ↑ +31.2%
法人税、住民税及び事業税	4,534 -	2,692 ↓ -40.6%	2,388 ↓ -11.3%	2,710 ↑ +13.5%	2,991 ↑ +10.4%	1,430 ↓ -52.2%	1,156 ↓ -19.2%	3,109 ↑ +168.9%	3,067 ↓ -1.4%	3,479 ↑ +13.4%	2,749 ↓ -21.0%	2,646 ↓ -3.7%
国際最低課税額に対する法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	-70 ↓ -200.0%
法人税等調整額	-112 -	-58 ↑ +48.2%	-261 ↓ -350.0%	791 ↑ +403.1%	335 ↓ -57.6%	180 ↓ -46.3%	-70 ↓ -138.9%	-783 ↓ -1018.6%	283 ↑ +136.1%	141 ↓ -50.2%	1 ↓ -99.3%	432 ↑ +43100.0%
法人税等	4,421 -	2,633 ↓ -40.4%	2,126 ↓ -19.3%	3,501 ↑ +64.7%	3,326 ↓ -5.0%	1,611 ↓ -51.6%	1,086 ↓ -32.6%	2,325 ↑ +114.1%	3,351 ↑ +44.1%	3,620 ↑ +8.0%	2,821 ↓ -22.1%	3,008 ↑ +6.6%
当期純利益又は当期純損失（△）	6,141 -	5,826 ↓ -5.1%	6,058 ↑ +4.0%	7,625 ↑ +25.9%	9,964 ↑ +30.7%	5,489 ↓ -44.9%	1,859 ↓ -66.1%	9,421 ↑ +406.8%	9,482 ↑ +0.6%	10,524 ↑ +11.0%	7,408 ↓ -29.6%	10,411 ↑ +40.5%
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（△）	-215 -	212 ↑ +198.6%	795 ↑ +275.0%	1,783 ↑ +124.3%	2,397 ↑ +34.4%	1,761 ↓ -26.5%	370 ↓ -79.0%	2,314 ↑ +525.4%	2,689 ↑ +16.2%	2,445 ↓ -9.1%	1,327 ↓ -45.7%	1,935 ↑ +45.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,356 -	5,613 ↓ -11.7%	5,263 ↓ -6.2%	5,842 ↑ +11.0%	7,567 ↑ +29.5%	3,728 ↓ -50.7%	1,489 ↓ -60.1%	7,107 ↑ +377.3%	6,793 ↓ -4.4%	8,078 ↑ +18.9%	6,080 ↓ -24.7%	8,475 ↑ +39.4%

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

197,615

195,806

↓ -0.9%

186,629

↓ -4.7%

212,119

↑ +13.7%

220,661

↑ +4.0%

205,292

↓ -7.0%

153,725

↓ -25.1%

160,060

↑ +4.1%

184,844

↑ +15.5%

197,817

↑ +7.0%

189,883

↓ -4.0%

202,167

↑ +6.5%

売上原価

174,900

173,258

↓ -0.9%

164,765

↓ -4.9%

186,377

↑ +13.1%

191,939

↑ +3.0%

183,207

↓ -4.5%

136,461

↓ -25.5%

134,267

↓ -1.6%

157,132

↑ +17.0%

169,375

↑ +7.8%

164,125

↓ -3.1%

171,826

↑ +4.7%

売上総利益又は売上総損失（△）

22,715

22,548

↓ -0.7%

21,864

↓ -3.0%

25,742

↑ +17.7%

28,721

↑ +11.6%

22,085

↓ -23.1%

17,263

↓ -21.8%

25,793

↑ +49.4%

27,711

↑ +7.4%

28,441

↑ +2.6%

25,758

↓ -9.4%

30,341

↑ +17.8%

販売費及び一般管理費

12,893

12,432

↓ -3.6%

13,225

↑ +6.4%

14,242

↑ +7.7%

14,921

↑ +4.8%

14,625

↓ -2.0%

12,499

↓ -14.5%

13,369

↑ +7.0%

14,601

↑ +9.2%

15,633

↑ +7.1%

16,112

↑ +3.1%

16,832

↑ +4.5%

営業利益又は営業損失（△）

9,821

10,115

↑ +3.0%

8,639

↓ -14.6%

11,499

↑ +33.1%

13,800

↑ +20.0%

7,459

↓ -45.9%

4,764

↓ -36.1%

12,424

↑ +160.8%

13,110

↑ +5.5%

12,807

↓ -2.3%

9,646

↓ -24.7%

13,509

↑ +40.0%

営業外収益

受取利息

↓ -19.3%

↓ -23.9%

↓ -8.6%

↑ +12.5%

↑ +47.2%

↓ -58.5%

↑ +13.6%

0.0%

143

↑ +472.0%

188

↑ +31.5%

156

↓ -17.0%

受取配当金

116

155

↑ +33.6%

155

0.0%

165

↑ +6.5%

181

↑ +9.7%

195

↑ +7.7%

138

↓ -29.2%

211

↑ +52.9%

307

↑ +45.5%

410

↑ +33.6%

392

↓ -4.4%

355

↓ -9.4%

固定資産賃貸料

↓ -1.4%

↓ -4.1%

↓ -5.7%

↓ -3.0%

↑ +4.7%

↑ +4.5%

↓ -7.1%

↓ -16.9%

↓ -5.6%

↓ -17.6%

↑ +2.4%

為替差益

1,270

↓ -41.9%

106

↑ +16.5%

436

↑ +311.3%

366

↓ -16.1%

331

↓ -9.6%

267

↓ -19.3%

その他

↓ -34.6%

↓ -13.2%

↑ +19.6%

↑ +18.2%

↓ -41.5%

104

↑ +173.7%

↓ -53.8%

110

↑ +129.2%

167

↑ +51.8%

131

↓ -21.6%

143

↑ +9.2%

営業外収益

1,600

329

↓ -79.4%

308

↓ -6.4%

350

↑ +13.6%

366

↑ +4.6%

362

↓ -1.1%

498

↑ +37.6%

457

↓ -8.2%

935

↑ +104.6%

1,139

↑ +21.8%

1,086

↓ -4.7%

966

↓ -11.0%

営業外費用

支払利息

597

508

↓ -14.9%

383

↓ -24.6%

358

↓ -6.5%

338

↓ -5.6%

319

↓ -5.6%

207

↓ -35.1%

158

↓ -23.7%

263

↑ +66.5%

393

↑ +49.4%

381

↓ -3.1%

367

↓ -3.7%

コミットメントフィー

↓ -6.7%

0.0%

その他

↑ +93.3%

↑ +12.1%

↓ -16.9%

↑ +64.8%

↓ -19.1%

↓ -83.3%

↑ +75.0%

↑ +81.0%

↑ +68.4%

↓ -34.4%

↑ +21.4%

営業外費用

627

1,236

↑ +97.1%

845

↓ -31.6%

412

↓ -51.2%

505

↑ +22.6%

482

↓ -4.6%

249

↓ -48.3%

208

↓ -16.5%

330

↑ +58.7%

486

↑ +47.3%

453

↓ -6.8%

448

↓ -1.1%

経常利益又は経常損失（△）

10,794

9,208

↓ -14.7%

8,101

↓ -12.0%

11,437

↑ +41.2%

13,661

↑ +19.4%

7,339

↓ -46.3%

5,013

↓ -31.7%

12,673

↑ +152.8%

13,714

↑ +8.2%

13,461

↓ -1.8%

10,279

↓ -23.6%

14,026

↑ +36.5%

特別利益

固定資産売却益

↑ +23.1%

↑ +156.3%

↓ -73.2%

↑ +72.7%

↓ -57.9%

↑ +137.5%

↓ -5.3%

↑ +22.2%

↓ -27.3%

101

↑ +531.3%

↓ -67.3%

投資有価証券売却益

462

187

↓ -59.5%

449

↑ +140.1%

特別利益

154

739

↑ +379.9%

279

↓ -62.2%

↓ -96.1%

↑ +127.3%

↓ -12.0%

↓ -9.1%

↑ +200.0%

1,124

↑ +1773.3%

1,002

↓ -10.9%

289

↓ -71.2%

482

↑ +66.8%

特別損失

固定資産売却損

↓ -100.0%

↓ -30.0%

109

↑ +678.6%

↓ -100.0%

0.0%

固定資産除却損

141

↑ +110.4%

↓ -68.8%

169

↑ +284.1%

↓ -66.9%

126

↑ +125.0%

187

↑ +48.4%

300

↑ +60.4%

155

↓ -48.3%

↓ -40.6%

175

↑ +90.2%

686

↑ +292.0%

投資有価証券売却損

減損損失

316

361

↑ +14.2%

↑ +110.0%

↑ +73.8%

137

↑ +87.7%

1,849

↑ +1249.6%

225

↓ -87.8%

145

↓ -35.6%

↓ -98.6%

子会社清算損

546

156

補償修理費用

136

環境対策引当金繰入額

138

179

107

特別損失

385

1,488

↑ +286.5%

194

↓ -87.0%

321

↑ +65.5%

395

↑ +23.1%

261

↓ -33.9%

2,088

↑ +700.0%

986

↓ -52.8%

2,005

↑ +103.3%

318

↓ -84.1%

339

↑ +6.6%

1,089

↑ +221.2%

税引前当期純利益又は税引前当期純損失（△）

10,562

8,459

↓ -19.9%

8,185

↓ -3.2%

11,127

↑ +35.9%

13,291

↑ +19.4%

7,100

↓ -46.6%

2,945

↓ -58.5%

11,747

↑ +298.9%

12,833

↑ +9.2%

14,145

↑ +10.2%

10,229

↓ -27.7%

13,419

↑ +31.2%

法人税、住民税及び事業税

4,534

2,692

↓ -40.6%

2,388

↓ -11.3%

2,710

↑ +13.5%

2,991

↑ +10.4%

1,430

↓ -52.2%

1,156

↓ -19.2%

3,109

↑ +168.9%

3,067

↓ -1.4%

3,479

↑ +13.4%

2,749

↓ -21.0%

2,646

↓ -3.7%

国際最低課税額に対する法人税等

-70

↓ -200.0%

法人税等調整額

-112

-58

↑ +48.2%

-261

↓ -350.0%

791

↑ +403.1%

335

↓ -57.6%

180

↓ -46.3%

-70

↓ -138.9%

-783

↓ -1018.6%

283

↑ +136.1%

141

↓ -50.2%

↓ -99.3%

432

↑ +43100.0%

法人税等

4,421

2,633

↓ -40.4%

2,126

↓ -19.3%

3,501

↑ +64.7%

3,326

↓ -5.0%

1,611

↓ -51.6%

1,086

↓ -32.6%

2,325

↑ +114.1%

3,351

↑ +44.1%

3,620

↑ +8.0%

2,821

↓ -22.1%

3,008

↑ +6.6%

当期純利益又は当期純損失（△）

6,141

5,826

↓ -5.1%

6,058

↑ +4.0%

7,625

↑ +25.9%

9,964

↑ +30.7%

5,489

↓ -44.9%

1,859

↓ -66.1%

9,421

↑ +406.8%

9,482

↑ +0.6%

10,524

↑ +11.0%

7,408

↓ -29.6%

10,411

↑ +40.5%

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（△）

-215

212

↑ +198.6%

795

↑ +275.0%

1,783

↑ +124.3%

2,397

↑ +34.4%

1,761

↓ -26.5%

370

↓ -79.0%

2,314

↑ +525.4%

2,689

↑ +16.2%

2,445

↓ -9.1%

1,327

↓ -45.7%

1,935

↑ +45.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,356

5,613

↓ -11.7%

5,263

↓ -6.2%

5,842

↑ +11.0%

7,567

↑ +29.5%

3,728

↓ -50.7%

1,489

↓ -60.1%

7,107

↑ +377.3%

6,793

↓ -4.4%

8,078

↑ +18.9%

6,080

↓ -24.7%

8,475

↑ +39.4%

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	- -	16,071 -	18,898 ↑ +17.6%	20,456 ↑ +8.2%	24,626 ↑ +20.4%	18,556 ↓ -24.6%	22,291 ↑ +20.1%	17,151 ↓ -23.1%	21,569 ↑ +25.8%	22,344 ↑ +3.6%	28,722 ↑ +28.5%	26,269 ↓ -8.5%	22,213 ↓ -15.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,821 -	2,991 ↑ +6.0%	55 ↓ -98.2%	47 ↓ -14.5%	20 ↓ -57.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	41,430 -	41,097 ↓ -0.8%	38,612 ↓ -6.0%	36,027 ↓ -6.7%	45,027 ↑ +25.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,591 -	3,180 ↓ -30.7%	2,311 ↓ -27.3%
商品及び製品	- -	1,317 -	1,376 ↑ +4.5%	1,351 ↓ -1.8%	1,547 ↑ +14.5%	1,363 ↓ -11.9%	1,408 ↑ +3.3%	1,381 ↓ -1.9%	1,384 ↑ +0.2%	1,662 ↑ +20.1%	1,999 ↑ +20.3%	1,594 ↓ -20.3%	1,844 ↑ +15.7%
仕掛品	- -	13,364 -	9,775 ↓ -26.9%	9,601 ↓ -1.8%	10,316 ↑ +7.4%	10,395 ↑ +0.8%	8,618 ↓ -17.1%	12,644 ↑ +46.7%	11,228 ↓ -11.2%	11,993 ↑ +6.8%	9,341 ↓ -22.1%	11,491 ↑ +23.0%	10,246 ↓ -10.8%
原材料及び貯蔵品	- -	1,310 -	1,055 ↓ -19.5%	1,095 ↑ +3.8%	1,294 ↑ +18.2%	1,266 ↓ -2.2%	1,369 ↑ +8.1%	1,748 ↑ +27.7%	1,664 ↓ -4.8%	2,011 ↑ +20.9%	2,791 ↑ +38.8%	3,058 ↑ +9.6%	3,072 ↑ +0.5%
未収還付法人税等	- -	257 -	16 ↓ -93.8%	19 ↑ +18.8%	24 ↑ +26.3%	193 ↑ +704.2%	446 ↑ +131.1%	10 ↓ -97.8%	31 ↑ +210.0%	20 ↓ -35.5%	8 ↓ -60.0%	48 ↑ +500.0%	14 ↓ -70.8%
その他	- -	2,948 -	2,300 ↓ -22.0%	2,199 ↓ -4.4%	2,554 ↑ +16.1%	2,528 ↓ -1.0%	1,828 ↓ -27.7%	1,653 ↓ -9.6%	4,240 ↑ +156.5%	4,958 ↑ +16.9%	5,670 ↑ +14.4%	6,078 ↑ +7.2%	5,536 ↓ -8.9%
貸倒引当金	- -	-25 -	-16 ↑ +36.0%	-10 ↑ +37.5%	- -	-1 -	- -	- -	-12 -	-14 ↓ -16.7%	-16 ↓ -14.3%	-6 ↑ +62.5%	-7 ↓ -16.7%
流動資産	- -	70,003 -	68,741 ↓ -1.8%	70,297 ↑ +2.3%	78,627 ↑ +11.8%	73,080 ↓ -7.1%	70,597 ↓ -3.4%	68,950 ↓ -2.3%	84,359 ↑ +22.3%	87,065 ↑ +3.2%	91,777 ↑ +5.4%	87,789 ↓ -4.3%	90,279 ↑ +2.8%
固定資産
有形固定資産
建物及び構築物	- -	37,155 -	37,391 ↑ +0.6%	37,266 ↓ -0.3%	37,443 ↑ +0.5%	37,800 ↑ +1.0%	38,425 ↑ +1.7%	38,753 ↑ +0.9%	40,878 ↑ +5.5%	41,662 ↑ +1.9%	44,715 ↑ +7.3%	49,146 ↑ +9.9%	54,047 ↑ +10.0%
減価償却累計額	- -	-22,868 -	-23,688 ↓ -3.6%	-24,340 ↓ -2.8%	-24,869 ↓ -2.2%	-25,585 ↓ -2.9%	-26,700 ↓ -4.4%	-27,254 ↓ -2.1%	-28,867 ↓ -5.9%	-30,489 ↓ -5.6%	-32,479 ↓ -6.5%	-34,685 ↓ -6.8%	-35,245 ↓ -1.6%
建物及び構築物（純額）	- -	14,287 -	13,702 ↓ -4.1%	12,926 ↓ -5.7%	12,574 ↓ -2.7%	12,214 ↓ -2.9%	11,724 ↓ -4.0%	11,499 ↓ -1.9%	12,011 ↑ +4.5%	11,172 ↓ -7.0%	12,235 ↑ +9.5%	14,461 ↑ +18.2%	18,801 ↑ +30.0%
機械装置及び運搬具	- -	93,574 -	95,125 ↑ +1.7%	95,957 ↑ +0.9%	98,377 ↑ +2.5%	98,384 ↑ +0.0%	101,833 ↑ +3.5%	101,906 ↑ +0.1%	102,800 ↑ +0.9%	109,725 ↑ +6.7%	122,519 ↑ +11.7%	132,718 ↑ +8.3%	145,500 ↑ +9.6%
減価償却累計額	- -	-69,753 -	-71,113 ↓ -1.9%	-73,385 ↓ -3.2%	-74,658 ↓ -1.7%	-77,364 ↓ -3.6%	-82,185 ↓ -6.2%	-84,778 ↓ -3.2%	-86,985 ↓ -2.6%	-92,193 ↓ -6.0%	-99,811 ↓ -8.3%	-107,318 ↓ -7.5%	-115,522 ↓ -7.6%
機械装置及び運搬具（純額）	- -	23,820 -	24,011 ↑ +0.8%	22,571 ↓ -6.0%	23,718 ↑ +5.1%	21,020 ↓ -11.4%	19,648 ↓ -6.5%	17,127 ↓ -12.8%	15,815 ↓ -7.7%	17,531 ↑ +10.9%	22,707 ↑ +29.5%	25,400 ↑ +11.9%	29,978 ↑ +18.0%
工具、器具及び備品	- -	27,937 -	29,832 ↑ +6.8%	31,223 ↑ +4.7%	32,921 ↑ +5.4%	30,207 ↓ -8.2%	34,257 ↑ +13.4%	35,875 ↑ +4.7%	36,156 ↑ +0.8%	39,936 ↑ +10.5%	44,926 ↑ +12.5%	50,522 ↑ +12.5%	54,584 ↑ +8.0%
減価償却累計額	- -	-21,649 -	-22,806 ↓ -5.3%	-24,614 ↓ -7.9%	-26,807 ↓ -8.9%	-25,049 ↑ +6.6%	-27,875 ↓ -11.3%	-29,476 ↓ -5.7%	-31,344 ↓ -6.3%	-33,257 ↓ -6.1%	-37,001 ↓ -11.3%	-42,605 ↓ -15.1%	-46,745 ↓ -9.7%
工具、器具及び備品（純額）	- -	6,287 -	7,026 ↑ +11.8%	6,609 ↓ -5.9%	6,114 ↓ -7.5%	5,157 ↓ -15.7%	6,382 ↑ +23.8%	6,398 ↑ +0.3%	4,811 ↓ -24.8%	6,678 ↑ +38.8%	7,925 ↑ +18.7%	7,916 ↓ -0.1%	7,838 ↓ -1.0%
土地	- -	32,050 -	31,966 ↓ -0.3%	31,915 ↓ -0.2%	31,957 ↑ +0.1%	31,928 ↓ -0.1%	32,306 ↑ +1.2%	32,223 ↓ -0.3%	32,263 ↑ +0.1%	32,441 ↑ +0.6%	32,582 ↑ +0.4%	32,781 ↑ +0.6%	32,870 ↑ +0.3%
建設仮勘定	- -	7,892 -	2,532 ↓ -67.9%	3,931 ↑ +55.3%	2,425 ↓ -38.3%	3,913 ↑ +61.4%	4,390 ↑ +12.2%	4,550 ↑ +3.6%	9,457 ↑ +107.8%	9,970 ↑ +5.4%	9,167 ↓ -8.1%	12,989 ↑ +41.7%	8,961 ↓ -31.0%
有形固定資産	- -	84,338 -	79,239 ↓ -6.0%	77,954 ↓ -1.6%	76,791 ↓ -1.5%	74,234 ↓ -3.3%	74,452 ↑ +0.3%	71,800 ↓ -3.6%	74,359 ↑ +3.6%	77,794 ↑ +4.6%	84,618 ↑ +8.8%	93,549 ↑ +10.6%	98,450 ↑ +5.2%
無形固定資産	- -	1,236 -	1,044 ↓ -15.5%	810 ↓ -22.4%	579 ↓ -28.5%	516 ↓ -10.9%	532 ↑ +3.1%	637 ↑ +19.7%	588 ↓ -7.7%	538 ↓ -8.5%	498 ↓ -7.4%	590 ↑ +18.5%	557 ↓ -5.6%
投資その他の資産
投資有価証券	- -	8,180 -	5,887 ↓ -28.0%	7,519 ↑ +27.7%	8,469 ↑ +12.6%	7,092 ↓ -16.3%	4,028 ↓ -43.2%	6,047 ↑ +50.1%	6,977 ↑ +15.4%	6,970 ↓ -0.1%	8,851 ↑ +27.0%	8,001 ↓ -9.6%	8,216 ↑ +2.7%
繰延税金資産	- -	- -	- -	- -	- -	625 -	681 ↑ +9.0%	636 ↓ -6.6%	1,294 ↑ +103.5%	1,388 ↑ +7.3%	1,547 ↑ +11.5%	1,558 ↑ +0.7%	1,535 ↓ -1.5%
退職給付に係る資産	- -	1,269 -	727 ↓ -42.7%	1,280 ↑ +76.1%	1,871 ↑ +46.2%	2,445 ↑ +30.7%	2,853 ↑ +16.7%	3,571 ↑ +25.2%	3,745 ↑ +4.9%	3,561 ↓ -4.9%	3,396 ↓ -4.6%	5,286 ↑ +55.7%	7,199 ↑ +36.2%
その他	- -	1,391 -	1,193 ↓ -14.2%	1,394 ↑ +16.8%	1,476 ↑ +5.9%	1,229 ↓ -16.7%	1,100 ↓ -10.5%	1,042 ↓ -5.3%	1,373 ↑ +31.8%	1,159 ↓ -15.6%	1,087 ↓ -6.2%	1,024 ↓ -5.8%	981 ↓ -4.2%
貸倒引当金	- -	-74 -	-74 0.0%	-74 0.0%	-74 0.0%	-150 ↓ -102.7%	-76 ↑ +49.3%	-76 0.0%	-79 ↓ -3.9%	-76 ↑ +3.8%	-35 ↑ +53.9%	-35 0.0%	-35 0.0%
投資その他の資産	- -	11,363 -	8,492 ↓ -25.3%	11,230 ↑ +32.2%	12,550 ↑ +11.8%	11,241 ↓ -10.4%	8,588 ↓ -23.6%	11,221 ↑ +30.7%	13,311 ↑ +18.6%	13,003 ↓ -2.3%	14,847 ↑ +14.2%	15,835 ↑ +6.7%	17,898 ↑ +13.0%
固定資産	- -	96,938 -	88,775 ↓ -8.4%	89,995 ↑ +1.4%	89,921 ↓ -0.1%	85,992 ↓ -4.4%	83,573 ↓ -2.8%	83,658 ↑ +0.1%	88,258 ↑ +5.5%	91,336 ↑ +3.5%	99,965 ↑ +9.4%	109,974 ↑ +10.0%	116,906 ↑ +6.3%
資産	- -	166,941 -	157,517 ↓ -5.6%	160,293 ↑ +1.8%	168,549 ↑ +5.2%	159,073 ↓ -5.6%	154,170 ↓ -3.1%	152,609 ↓ -1.0%	172,617 ↑ +13.1%	178,402 ↑ +3.4%	191,742 ↑ +7.5%	197,764 ↑ +3.1%	207,185 ↑ +4.8%
負債の部
流動負債
支払手形及び買掛金	- -	22,845 -	21,265 ↓ -6.9%	22,834 ↑ +7.4%	24,779 ↑ +8.5%	24,438 ↓ -1.4%	22,866 ↓ -6.4%	20,707 ↓ -9.4%	24,820 ↑ +19.9%	25,541 ↑ +2.9%	27,494 ↑ +7.6%	24,061 ↓ -12.5%	26,856 ↑ +11.6%
電子記録債務	- -	5,652 -	5,158 ↓ -8.7%	5,076 ↓ -1.6%	5,928 ↑ +16.8%	3,557 ↓ -40.0%	3,369 ↓ -5.3%	3,468 ↑ +2.9%	4,138 ↑ +19.3%	5,945 ↑ +43.7%	6,130 ↑ +3.1%	5,474 ↓ -10.7%	6,378 ↑ +16.5%
短期借入金	- -	17,769 -	13,443 ↓ -24.3%	14,360 ↑ +6.8%	11,430 ↓ -20.4%	9,162 ↓ -19.8%	7,689 ↓ -16.1%	7,213 ↓ -6.2%	11,865 ↑ +64.5%	6,441 ↓ -45.7%	5,770 ↓ -10.4%	8,102 ↑ +40.4%	6,031 ↓ -25.6%
リース負債	- -	880 -	261 ↓ -70.3%	145 ↓ -44.4%	144 ↓ -0.7%	56 ↓ -61.1%	26 ↓ -53.6%	22 ↓ -15.4%	33 ↑ +50.0%	117 ↑ +254.5%	83 ↓ -29.1%	37 ↓ -55.4%	43 ↑ +16.2%
未払法人税等	- -	2,717 -	585 ↓ -78.5%	909 ↑ +55.4%	1,248 ↑ +37.3%	1,264 ↑ +1.3%	154 ↓ -87.8%	366 ↑ +137.7%	2,184 ↑ +496.7%	956 ↓ -56.2%	1,321 ↑ +38.2%	809 ↓ -38.8%	1,243 ↑ +53.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	18 -	230 ↑ +1177.8%	431 ↑ +87.4%	787 ↑ +82.6%	1,478 ↑ +87.8%
賞与引当金	- -	3,025 -	2,902 ↓ -4.1%	3,017 ↑ +4.0%	3,359 ↑ +11.3%	3,592 ↑ +6.9%	3,289 ↓ -8.4%	2,637 ↓ -19.8%	3,285 ↑ +24.6%	3,486 ↑ +6.1%	3,368 ↓ -3.4%	3,561 ↑ +5.7%	3,498 ↓ -1.8%
役員賞与引当金	- -	129 -	130 ↑ +0.8%	145 ↑ +11.5%	135 ↓ -6.9%	147 ↑ +8.9%	98 ↓ -33.3%	77 ↓ -21.4%	163 ↑ +111.7%	130 ↓ -20.2%	170 ↑ +30.8%	119 ↓ -30.0%	182 ↑ +52.9%
その他	- -	8,286 -	8,511 ↑ +2.7%	6,596 ↓ -22.5%	7,693 ↑ +16.6%	8,119 ↑ +5.5%	7,555 ↓ -6.9%	7,216 ↓ -4.5%	8,226 ↑ +14.0%	8,797 ↑ +6.9%	10,942 ↑ +24.4%	10,663 ↓ -2.5%	9,593 ↓ -10.0%
流動負債	- -	61,308 -	52,258 ↓ -14.8%	53,085 ↑ +1.6%	64,719 ↑ +21.9%	50,338 ↓ -22.2%	45,050 ↓ -10.5%	41,709 ↓ -7.4%	54,736 ↑ +31.2%	51,646 ↓ -5.6%	55,713 ↑ +7.9%	53,617 ↓ -3.8%	55,306 ↑ +3.2%
固定負債
長期借入金	- -	8,738 -	7,701 ↓ -11.9%	4,941 ↓ -35.8%	3,959 ↓ -19.9%	2,905 ↓ -26.6%	2,767 ↓ -4.8%	2,571 ↓ -7.1%	1,804 ↓ -29.8%	2,511 ↑ +39.2%	1,632 ↓ -35.0%	1,664 ↑ +2.0%	928 ↓ -44.2%
リース負債	- -	628 -	370 ↓ -41.1%	215 ↓ -41.9%	65 ↓ -69.8%	29 ↓ -55.4%	235 ↑ +710.3%	241 ↑ +2.6%	237 ↓ -1.7%	299 ↑ +26.2%	262 ↓ -12.4%	267 ↑ +1.9%	281 ↑ +5.2%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -
繰延税金負債	- -	- -	- -	- -	- -	1,581 -	1,081 ↓ -31.6%	1,870 ↑ +73.0%	2,075 ↑ +11.0%	2,198 ↑ +5.9%	2,837 ↑ +29.1%	3,195 ↑ +12.6%	4,256 ↑ +33.2%
再評価に係る繰延税金負債	- -	8,013 -	7,621 ↓ -4.9%	7,601 ↓ -0.3%	7,601 0.0%	7,601 0.0%	7,601 0.0%	7,601 0.0%	7,601 0.0%	7,601 0.0%	7,601 0.0%	7,822 ↑ +2.9%	7,822 0.0%
退職給付に係る負債	- -	529 -	546 ↑ +3.2%	1,163 ↑ +113.0%	1,499 ↑ +28.9%	1,587 ↑ +5.9%	2,032 ↑ +28.0%	2,115 ↑ +4.1%	2,147 ↑ +1.5%	2,276 ↑ +6.0%	2,470 ↑ +8.5%	2,837 ↑ +14.9%	3,143 ↑ +10.8%
環境対策引当金	- -	59 -	59 0.0%	52 ↓ -11.9%	148 ↑ +184.6%	101 ↓ -31.8%	83 ↓ -17.8%	205 ↑ +147.0%	171 ↓ -16.6%	140 ↓ -18.1%	139 ↓ -0.7%	155 ↑ +11.5%	153 ↓ -1.3%
資産除去債務	- -	407 -	408 ↑ +0.2%	409 ↑ +0.2%	410 ↑ +0.2%	410 0.0%	404 ↓ -1.5%	404 0.0%	405 ↑ +0.2%	405 0.0%	404 ↓ -0.2%	404 0.0%	398 ↓ -1.5%
その他	- -	397 -	367 ↓ -7.6%	331 ↓ -9.8%	331 0.0%	301 ↓ -9.1%	290 ↓ -3.7%	284 ↓ -2.1%	218 ↓ -23.2%	234 ↑ +7.3%	235 ↑ +0.4%	246 ↑ +4.7%	242 ↓ -1.6%
固定負債	- -	31,096 -	28,211 ↓ -9.3%	26,543 ↓ -5.9%	15,706 ↓ -40.8%	14,520 ↓ -7.6%	14,496 ↓ -0.2%	15,295 ↑ +5.5%	14,661 ↓ -4.1%	15,668 ↑ +6.9%	15,584 ↓ -0.5%	16,664 ↑ +6.9%	17,227 ↑ +3.4%
負債	- -	92,404 -	80,469 ↓ -12.9%	79,628 ↓ -1.0%	80,425 ↑ +1.0%	64,858 ↓ -19.4%	59,546 ↓ -8.2%	57,005 ↓ -4.3%	69,398 ↑ +21.7%	67,315 ↓ -3.0%	71,298 ↑ +5.9%	70,282 ↓ -1.4%	72,534 ↑ +3.2%
純資産の部
株主資本
資本金	- -	8,070 -	8,070 0.0%	8,070 0.0%	8,070 0.0%	8,070 0.0%	8,070 0.0%	8,070 0.0%	8,070 0.0%	8,070 0.0%	8,070 0.0%	8,070 0.0%	8,070 0.0%
資本剰余金	- -	2,075 -	2,075 0.0%	2,075 0.0%	2,075 0.0%	2,074 ↓ -0.0%	2,074 0.0%	2,074 0.0%	2,074 0.0%	2,074 0.0%	2,074 0.0%	2,074 0.0%	2,074 0.0%
利益剰余金	- -	38,014 -	42,433 ↑ +11.6%	46,501 ↑ +9.6%	51,040 ↑ +9.8%	56,957 ↑ +11.6%	59,156 ↑ +3.9%	59,941 ↑ +1.3%	64,224 ↑ +7.1%	67,980 ↑ +5.8%	72,957 ↑ +7.3%	74,546 ↑ +2.2%	78,179 ↑ +4.9%
自己株式	- -	-1,196 -	-1,197 ↓ -0.1%	-1,198 ↓ -0.1%	-1,199 ↓ -0.1%	-916 ↑ +23.6%	-1,619 ↓ -76.7%	-1,619 0.0%	-1,838 ↓ -13.5%	-1,936 ↓ -5.3%	-2,183 ↓ -12.8%	-353 ↑ +83.8%	-366 ↓ -3.7%
株主資本	- -	46,963 -	51,380 ↑ +9.4%	55,448 ↑ +7.9%	59,986 ↑ +8.2%	66,186 ↑ +10.3%	67,682 ↑ +2.3%	68,466 ↑ +1.2%	72,530 ↑ +5.9%	76,189 ↑ +5.0%	80,918 ↑ +6.2%	84,338 ↑ +4.2%	87,958 ↑ +4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,945 -	1,528 ↓ -48.1%	2,780 ↑ +81.9%	3,304 ↑ +18.8%	2,319 ↓ -29.8%	161 ↓ -93.1%	1,561 ↑ +869.6%	2,192 ↑ +40.4%	2,219 ↑ +1.2%	3,551 ↑ +60.0%	3,273 ↓ -7.8%	3,615 ↑ +10.4%
土地再評価差額金	- -	16,843 -	17,236 ↑ +2.3%	17,255 ↑ +0.1%	17,255 0.0%	17,255 0.0%	17,255 0.0%	17,255 0.0%	17,255 0.0%	17,255 0.0%	17,255 0.0%	17,034 ↓ -1.3%	17,034 0.0%
為替換算調整勘定	- -	2,999 -	2,467 ↓ -17.7%	1,628 ↓ -34.0%	1,920 ↑ +17.9%	1,180 ↓ -38.5%	1,239 ↑ +5.0%	629 ↓ -49.2%	1,760 ↑ +179.8%	3,858 ↑ +119.2%	5,647 ↑ +46.4%	7,766 ↑ +37.5%	8,939 ↑ +15.1%
退職給付に係る調整累計額	- -	-122 -	-452 ↓ -270.5%	-382 ↑ +15.5%	-44 ↑ +88.5%	214 ↑ +586.4%	496 ↑ +131.8%	1,031 ↑ +107.9%	1,055 ↑ +2.3%	745 ↓ -29.4%	447 ↓ -40.0%	1,579 ↑ +253.2%	2,647 ↑ +67.6%
評価・換算差額等	- -	22,665 -	20,779 ↓ -8.3%	21,282 ↑ +2.4%	22,436 ↑ +5.4%	20,970 ↓ -6.5%	19,153 ↓ -8.7%	20,477 ↑ +6.9%	22,263 ↑ +8.7%	24,078 ↑ +8.2%	26,902 ↑ +11.7%	29,654 ↑ +10.2%	32,237 ↑ +8.7%
非支配株主持分	- -	4,907 -	4,887 ↓ -0.4%	3,933 ↓ -19.5%	5,700 ↑ +44.9%	7,057 ↑ +23.8%	7,788 ↑ +10.4%	6,660 ↓ -14.5%	8,425 ↑ +26.5%	10,819 ↑ +28.4%	12,623 ↑ +16.7%	13,489 ↑ +6.9%	14,455 ↑ +7.2%
純資産	65,293 -	74,536 ↑ +14.2%	77,047 ↑ +3.4%	80,664 ↑ +4.7%	88,123 ↑ +9.2%	94,214 ↑ +6.9%	94,624 ↑ +0.4%	95,604 ↑ +1.0%	103,219 ↑ +8.0%	111,087 ↑ +7.6%	120,444 ↑ +8.4%	127,481 ↑ +5.8%	134,651 ↑ +5.6%
負債純資産	- -	166,941 -	157,517 ↓ -5.6%	160,293 ↑ +1.8%	168,549 ↑ +5.2%	159,073 ↓ -5.6%	154,170 ↓ -3.1%	152,609 ↓ -1.0%	172,617 ↑ +13.1%	178,402 ↑ +3.4%	191,742 ↑ +7.5%	197,764 ↑ +3.1%	207,185 ↑ +4.8%

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

16,071

18,898

↑ +17.6%

20,456

↑ +8.2%

24,626

↑ +20.4%

18,556

↓ -24.6%

22,291

↑ +20.1%

17,151

↓ -23.1%

21,569

↑ +25.8%

22,344

↑ +3.6%

28,722

↑ +28.5%

26,269

↓ -8.5%

22,213

↓ -15.4%

受取手形

2,821

2,991

↑ +6.0%

↓ -98.2%

↓ -14.5%

↓ -57.4%

売掛金

41,430

41,097

↓ -0.8%

38,612

↓ -6.0%

36,027

↓ -6.7%

45,027

↑ +25.0%

電子記録債権

4,591

3,180

↓ -30.7%

2,311

↓ -27.3%

商品及び製品

1,317

1,376

↑ +4.5%

1,351

↓ -1.8%

1,547

↑ +14.5%

1,363

↓ -11.9%

1,408

↑ +3.3%

1,381

↓ -1.9%

1,384

↑ +0.2%

1,662

↑ +20.1%

1,999

↑ +20.3%

1,594

↓ -20.3%

1,844

↑ +15.7%

仕掛品

13,364

9,775

↓ -26.9%

9,601

↓ -1.8%

10,316

↑ +7.4%

10,395

↑ +0.8%

8,618

↓ -17.1%

12,644

↑ +46.7%

11,228

↓ -11.2%

11,993

↑ +6.8%

9,341

↓ -22.1%

11,491

↑ +23.0%

10,246

↓ -10.8%

原材料及び貯蔵品

1,310

1,055

↓ -19.5%

1,095

↑ +3.8%

1,294

↑ +18.2%

1,266

↓ -2.2%

1,369

↑ +8.1%

1,748

↑ +27.7%

1,664

↓ -4.8%

2,011

↑ +20.9%

2,791

↑ +38.8%

3,058

↑ +9.6%

3,072

↑ +0.5%

未収還付法人税等

257

↓ -93.8%

↑ +18.8%

↑ +26.3%

193

↑ +704.2%

446

↑ +131.1%

↓ -97.8%

↑ +210.0%

↓ -35.5%

↓ -60.0%

↑ +500.0%

↓ -70.8%

その他

2,948

2,300

↓ -22.0%

2,199

↓ -4.4%

2,554

↑ +16.1%

2,528

↓ -1.0%

1,828

↓ -27.7%

1,653

↓ -9.6%

4,240

↑ +156.5%

4,958

↑ +16.9%

5,670

↑ +14.4%

6,078

↑ +7.2%

5,536

↓ -8.9%

貸倒引当金

-25

-16

↑ +36.0%

-10

↑ +37.5%

-1

-12

-14

↓ -16.7%

-16

↓ -14.3%

-6

↑ +62.5%

-7

↓ -16.7%

流動資産

70,003

68,741

↓ -1.8%

70,297

↑ +2.3%

78,627

↑ +11.8%

73,080

↓ -7.1%

70,597

↓ -3.4%

68,950

↓ -2.3%

84,359

↑ +22.3%

87,065

↑ +3.2%

91,777

↑ +5.4%

87,789

↓ -4.3%

90,279

↑ +2.8%

固定資産

有形固定資産

建物及び構築物

37,155

37,391

↑ +0.6%

37,266

↓ -0.3%

37,443

↑ +0.5%

37,800

↑ +1.0%

38,425

↑ +1.7%

38,753

↑ +0.9%

40,878

↑ +5.5%

41,662

↑ +1.9%

44,715

↑ +7.3%

49,146

↑ +9.9%

54,047

↑ +10.0%

減価償却累計額

-22,868

-23,688

↓ -3.6%

-24,340

↓ -2.8%

-24,869

↓ -2.2%

-25,585

↓ -2.9%

-26,700

↓ -4.4%

-27,254

↓ -2.1%

-28,867

↓ -5.9%

-30,489

↓ -5.6%

-32,479

↓ -6.5%

-34,685

↓ -6.8%

-35,245

↓ -1.6%

建物及び構築物（純額）

14,287

13,702

↓ -4.1%

12,926

↓ -5.7%

12,574

↓ -2.7%

12,214

↓ -2.9%

11,724

↓ -4.0%

11,499

↓ -1.9%

12,011

↑ +4.5%

11,172

↓ -7.0%

12,235

↑ +9.5%

14,461

↑ +18.2%

18,801

↑ +30.0%

機械装置及び運搬具

93,574

95,125

↑ +1.7%

95,957

↑ +0.9%

98,377

↑ +2.5%

98,384

↑ +0.0%

101,833

↑ +3.5%

101,906

↑ +0.1%

102,800

↑ +0.9%

109,725

↑ +6.7%

122,519

↑ +11.7%

132,718

↑ +8.3%

145,500

↑ +9.6%

減価償却累計額

-69,753

-71,113

↓ -1.9%

-73,385

↓ -3.2%

-74,658

↓ -1.7%

-77,364

↓ -3.6%

-82,185

↓ -6.2%

-84,778

↓ -3.2%

-86,985

↓ -2.6%

-92,193

↓ -6.0%

-99,811

↓ -8.3%

-107,318

↓ -7.5%

-115,522

↓ -7.6%

機械装置及び運搬具（純額）

23,820

24,011

↑ +0.8%

22,571

↓ -6.0%

23,718

↑ +5.1%

21,020

↓ -11.4%

19,648

↓ -6.5%

17,127

↓ -12.8%

15,815

↓ -7.7%

17,531

↑ +10.9%

22,707

↑ +29.5%

25,400

↑ +11.9%

29,978

↑ +18.0%

工具、器具及び備品

27,937

29,832

↑ +6.8%

31,223

↑ +4.7%

32,921

↑ +5.4%

30,207

↓ -8.2%

34,257

↑ +13.4%

35,875

↑ +4.7%

36,156

↑ +0.8%

39,936

↑ +10.5%

44,926

↑ +12.5%

50,522

↑ +12.5%

54,584

↑ +8.0%

減価償却累計額

-21,649

-22,806

↓ -5.3%

-24,614

↓ -7.9%

-26,807

↓ -8.9%

-25,049

↑ +6.6%

-27,875

↓ -11.3%

-29,476

↓ -5.7%

-31,344

↓ -6.3%

-33,257

↓ -6.1%

-37,001

↓ -11.3%

-42,605

↓ -15.1%

-46,745

↓ -9.7%

工具、器具及び備品（純額）

6,287

7,026

↑ +11.8%

6,609

↓ -5.9%

6,114

↓ -7.5%

5,157

↓ -15.7%

6,382

↑ +23.8%

6,398

↑ +0.3%

4,811

↓ -24.8%

6,678

↑ +38.8%

7,925

↑ +18.7%

7,916

↓ -0.1%

7,838

↓ -1.0%

土地

32,050

31,966

↓ -0.3%

31,915

↓ -0.2%

31,957

↑ +0.1%

31,928

↓ -0.1%

32,306

↑ +1.2%

32,223

↓ -0.3%

32,263

↑ +0.1%

32,441

↑ +0.6%

32,582

↑ +0.4%

32,781

↑ +0.6%

32,870

↑ +0.3%

建設仮勘定

7,892

2,532

↓ -67.9%

3,931

↑ +55.3%

2,425

↓ -38.3%

3,913

↑ +61.4%

4,390

↑ +12.2%

4,550

↑ +3.6%

9,457

↑ +107.8%

9,970

↑ +5.4%

9,167

↓ -8.1%

12,989

↑ +41.7%

8,961

↓ -31.0%

有形固定資産

84,338

79,239

↓ -6.0%

77,954

↓ -1.6%

76,791

↓ -1.5%

74,234

↓ -3.3%

74,452

↑ +0.3%

71,800

↓ -3.6%

74,359

↑ +3.6%

77,794

↑ +4.6%

84,618

↑ +8.8%

93,549

↑ +10.6%

98,450

↑ +5.2%

無形固定資産

1,236

1,044

↓ -15.5%

810

↓ -22.4%

579

↓ -28.5%

516

↓ -10.9%

532

↑ +3.1%

637

↑ +19.7%

588

↓ -7.7%

538

↓ -8.5%

498

↓ -7.4%

590

↑ +18.5%

557

↓ -5.6%

投資その他の資産

投資有価証券

8,180

5,887

↓ -28.0%

7,519

↑ +27.7%

8,469

↑ +12.6%

7,092

↓ -16.3%

4,028

↓ -43.2%

6,047

↑ +50.1%

6,977

↑ +15.4%

6,970

↓ -0.1%

8,851

↑ +27.0%

8,001

↓ -9.6%

8,216

↑ +2.7%

繰延税金資産

625

681

↑ +9.0%

636

↓ -6.6%

1,294

↑ +103.5%

1,388

↑ +7.3%

1,547

↑ +11.5%

1,558

↑ +0.7%

1,535

↓ -1.5%

退職給付に係る資産

1,269

727

↓ -42.7%

1,280

↑ +76.1%

1,871

↑ +46.2%

2,445

↑ +30.7%

2,853

↑ +16.7%

3,571

↑ +25.2%

3,745

↑ +4.9%

3,561

↓ -4.9%

3,396

↓ -4.6%

5,286

↑ +55.7%

7,199

↑ +36.2%

その他

1,391

1,193

↓ -14.2%

1,394

↑ +16.8%

1,476

↑ +5.9%

1,229

↓ -16.7%

1,100

↓ -10.5%

1,042

↓ -5.3%

1,373

↑ +31.8%

1,159

↓ -15.6%

1,087

↓ -6.2%

1,024

↓ -5.8%

981

↓ -4.2%

貸倒引当金

-74

0.0%

-74

0.0%

-74

0.0%

-150

↓ -102.7%

-76

↑ +49.3%

-76

0.0%

-79

↓ -3.9%

-76

↑ +3.8%

-35

↑ +53.9%

-35

0.0%

-35

0.0%

投資その他の資産

11,363

8,492

↓ -25.3%

11,230

↑ +32.2%

12,550

↑ +11.8%

11,241

↓ -10.4%

8,588

↓ -23.6%

11,221

↑ +30.7%

13,311

↑ +18.6%

13,003

↓ -2.3%

14,847

↑ +14.2%

15,835

↑ +6.7%

17,898

↑ +13.0%

固定資産

96,938

88,775

↓ -8.4%

89,995

↑ +1.4%

89,921

↓ -0.1%

85,992

↓ -4.4%

83,573

↓ -2.8%

83,658

↑ +0.1%

88,258

↑ +5.5%

91,336

↑ +3.5%

99,965

↑ +9.4%

109,974

↑ +10.0%

116,906

↑ +6.3%

資産

166,941

157,517

↓ -5.6%

160,293

↑ +1.8%

168,549

↑ +5.2%

159,073

↓ -5.6%

154,170

↓ -3.1%

152,609

↓ -1.0%

172,617

↑ +13.1%

178,402

↑ +3.4%

191,742

↑ +7.5%

197,764

↑ +3.1%

207,185

↑ +4.8%

負債の部

流動負債

支払手形及び買掛金

22,845

21,265

↓ -6.9%

22,834

↑ +7.4%

24,779

↑ +8.5%

24,438

↓ -1.4%

22,866

↓ -6.4%

20,707

↓ -9.4%

24,820

↑ +19.9%

25,541

↑ +2.9%

27,494

↑ +7.6%

24,061

↓ -12.5%

26,856

↑ +11.6%

電子記録債務

5,652

5,158

↓ -8.7%

5,076

↓ -1.6%

5,928

↑ +16.8%

3,557

↓ -40.0%

3,369

↓ -5.3%

3,468

↑ +2.9%

4,138

↑ +19.3%

5,945

↑ +43.7%

6,130

↑ +3.1%

5,474

↓ -10.7%

6,378

↑ +16.5%

短期借入金

17,769

13,443

↓ -24.3%

14,360

↑ +6.8%

11,430

↓ -20.4%

9,162

↓ -19.8%

7,689

↓ -16.1%

7,213

↓ -6.2%

11,865

↑ +64.5%

6,441

↓ -45.7%

5,770

↓ -10.4%

8,102

↑ +40.4%

6,031

↓ -25.6%

リース負債

880

261

↓ -70.3%

145

↓ -44.4%

144

↓ -0.7%

↓ -61.1%

↓ -53.6%

↓ -15.4%

↑ +50.0%

117

↑ +254.5%

↓ -29.1%

↓ -55.4%

↑ +16.2%

未払法人税等

2,717

585

↓ -78.5%

909

↑ +55.4%

1,248

↑ +37.3%

1,264

↑ +1.3%

154

↓ -87.8%

366

↑ +137.7%

2,184

↑ +496.7%

956

↓ -56.2%

1,321

↑ +38.2%

809

↓ -38.8%

1,243

↑ +53.6%

契約負債

230

↑ +1177.8%

431

↑ +87.4%

787

↑ +82.6%

1,478

↑ +87.8%

賞与引当金

3,025

2,902

↓ -4.1%

3,017

↑ +4.0%

3,359

↑ +11.3%

3,592

↑ +6.9%

3,289

↓ -8.4%

2,637

↓ -19.8%

3,285

↑ +24.6%

3,486

↑ +6.1%

3,368

↓ -3.4%

3,561

↑ +5.7%

3,498

↓ -1.8%

役員賞与引当金

129

130

↑ +0.8%

145

↑ +11.5%

135

↓ -6.9%

147

↑ +8.9%

↓ -33.3%

↓ -21.4%

163

↑ +111.7%

130

↓ -20.2%

170

↑ +30.8%

119

↓ -30.0%

182

↑ +52.9%

その他

8,286

8,511

↑ +2.7%

6,596

↓ -22.5%

7,693

↑ +16.6%

8,119

↑ +5.5%

7,555

↓ -6.9%

7,216

↓ -4.5%

8,226

↑ +14.0%

8,797

↑ +6.9%

10,942

↑ +24.4%

10,663

↓ -2.5%

9,593

↓ -10.0%

流動負債

61,308

52,258

↓ -14.8%

53,085

↑ +1.6%

64,719

↑ +21.9%

50,338

↓ -22.2%

45,050

↓ -10.5%

41,709

↓ -7.4%

54,736

↑ +31.2%

51,646

↓ -5.6%

55,713

↑ +7.9%

53,617

↓ -3.8%

55,306

↑ +3.2%

固定負債

長期借入金

8,738

7,701

↓ -11.9%

4,941

↓ -35.8%

3,959

↓ -19.9%

2,905

↓ -26.6%

2,767

↓ -4.8%

2,571

↓ -7.1%

1,804

↓ -29.8%

2,511

↑ +39.2%

1,632

↓ -35.0%

1,664

↑ +2.0%

928

↓ -44.2%

リース負債

628

370

↓ -41.1%

215

↓ -41.9%

↓ -69.8%

↓ -55.4%

235

↑ +710.3%

241

↑ +2.6%

237

↓ -1.7%

299

↑ +26.2%

262

↓ -12.4%

267

↑ +1.9%

281

↑ +5.2%

長期未払法人税等

繰延税金負債

1,581

1,081

↓ -31.6%

1,870

↑ +73.0%

2,075

↑ +11.0%

2,198

↑ +5.9%

2,837

↑ +29.1%

3,195

↑ +12.6%

4,256

↑ +33.2%

再評価に係る繰延税金負債

8,013

7,621

↓ -4.9%

7,601

↓ -0.3%

7,601

0.0%

7,601

0.0%

7,601

0.0%

7,601

0.0%

7,601

0.0%

7,601

0.0%

7,601

0.0%

7,822

↑ +2.9%

7,822

0.0%

退職給付に係る負債

529

546

↑ +3.2%

1,163

↑ +113.0%

1,499

↑ +28.9%

1,587

↑ +5.9%

2,032

↑ +28.0%

2,115

↑ +4.1%

2,147

↑ +1.5%

2,276

↑ +6.0%

2,470

↑ +8.5%

2,837

↑ +14.9%

3,143

↑ +10.8%

環境対策引当金

0.0%

↓ -11.9%

148

↑ +184.6%

101

↓ -31.8%

↓ -17.8%

205

↑ +147.0%

171

↓ -16.6%

140

↓ -18.1%

139

↓ -0.7%

155

↑ +11.5%

153

↓ -1.3%

資産除去債務

407

408

↑ +0.2%

409

↑ +0.2%

410

↑ +0.2%

410

0.0%

404

↓ -1.5%

404

0.0%

405

↑ +0.2%

405

0.0%

404

↓ -0.2%

404

0.0%

398

↓ -1.5%

その他

397

367

↓ -7.6%

331

↓ -9.8%

331

0.0%

301

↓ -9.1%

290

↓ -3.7%

284

↓ -2.1%

218

↓ -23.2%

234

↑ +7.3%

235

↑ +0.4%

246

↑ +4.7%

242

↓ -1.6%

固定負債

31,096

28,211

↓ -9.3%

26,543

↓ -5.9%

15,706

↓ -40.8%

14,520

↓ -7.6%

14,496

↓ -0.2%

15,295

↑ +5.5%

14,661

↓ -4.1%

15,668

↑ +6.9%

15,584

↓ -0.5%

16,664

↑ +6.9%

17,227

↑ +3.4%

負債

92,404

80,469

↓ -12.9%

79,628

↓ -1.0%

80,425

↑ +1.0%

64,858

↓ -19.4%

59,546

↓ -8.2%

57,005

↓ -4.3%

69,398

↑ +21.7%

67,315

↓ -3.0%

71,298

↑ +5.9%

70,282

↓ -1.4%

72,534

↑ +3.2%

純資産の部

株主資本

資本金

8,070

0.0%

8,070

0.0%

8,070

0.0%

8,070

0.0%

8,070

0.0%

8,070

0.0%

8,070

0.0%

8,070

0.0%

8,070

0.0%

8,070

0.0%

8,070

0.0%

資本剰余金

2,075

0.0%

2,075

0.0%

2,075

0.0%

2,074

↓ -0.0%

2,074

0.0%

2,074

0.0%

2,074

0.0%

2,074

0.0%

2,074

0.0%

2,074

0.0%

2,074

0.0%

利益剰余金

38,014

42,433

↑ +11.6%

46,501

↑ +9.6%

51,040

↑ +9.8%

56,957

↑ +11.6%

59,156

↑ +3.9%

59,941

↑ +1.3%

64,224

↑ +7.1%

67,980

↑ +5.8%

72,957

↑ +7.3%

74,546

↑ +2.2%

78,179

↑ +4.9%

自己株式

-1,196

-1,197

↓ -0.1%

-1,198

↓ -0.1%

-1,199

↓ -0.1%

-916

↑ +23.6%

-1,619

↓ -76.7%

-1,619

0.0%

-1,838

↓ -13.5%

-1,936

↓ -5.3%

-2,183

↓ -12.8%

-353

↑ +83.8%

-366

↓ -3.7%

株主資本

46,963

51,380

↑ +9.4%

55,448

↑ +7.9%

59,986

↑ +8.2%

66,186

↑ +10.3%

67,682

↑ +2.3%

68,466

↑ +1.2%

72,530

↑ +5.9%

76,189

↑ +5.0%

80,918

↑ +6.2%

84,338

↑ +4.2%

87,958

↑ +4.3%

評価・換算差額等

その他有価証券評価差額金

2,945

1,528

↓ -48.1%

2,780

↑ +81.9%

3,304

↑ +18.8%

2,319

↓ -29.8%

161

↓ -93.1%

1,561

↑ +869.6%

2,192

↑ +40.4%

2,219

↑ +1.2%

3,551

↑ +60.0%

3,273

↓ -7.8%

3,615

↑ +10.4%

土地再評価差額金

16,843

17,236

↑ +2.3%

17,255

↑ +0.1%

17,255

0.0%

17,255

0.0%

17,255

0.0%

17,255

0.0%

17,255

0.0%

17,255

0.0%

17,255

0.0%

17,034

↓ -1.3%

17,034

0.0%

為替換算調整勘定

2,999

2,467

↓ -17.7%

1,628

↓ -34.0%

1,920

↑ +17.9%

1,180

↓ -38.5%

1,239

↑ +5.0%

629

↓ -49.2%

1,760

↑ +179.8%

3,858

↑ +119.2%

5,647

↑ +46.4%

7,766

↑ +37.5%

8,939

↑ +15.1%

退職給付に係る調整累計額

-122

-452

↓ -270.5%

-382

↑ +15.5%

-44

↑ +88.5%

214

↑ +586.4%

496

↑ +131.8%

1,031

↑ +107.9%

1,055

↑ +2.3%

745

↓ -29.4%

447

↓ -40.0%

1,579

↑ +253.2%

2,647

↑ +67.6%

評価・換算差額等

22,665

20,779

↓ -8.3%

21,282

↑ +2.4%

22,436

↑ +5.4%

20,970

↓ -6.5%

19,153

↓ -8.7%

20,477

↑ +6.9%

22,263

↑ +8.7%

24,078

↑ +8.2%

26,902

↑ +11.7%

29,654

↑ +10.2%

32,237

↑ +8.7%

非支配株主持分

4,907

4,887

↓ -0.4%

3,933

↓ -19.5%

5,700

↑ +44.9%

7,057

↑ +23.8%

7,788

↑ +10.4%

6,660

↓ -14.5%

8,425

↑ +26.5%

10,819

↑ +28.4%

12,623

↑ +16.7%

13,489

↑ +6.9%

14,455

↑ +7.2%

純資産

65,293

74,536

↑ +14.2%

77,047

↑ +3.4%

80,664

↑ +4.7%

88,123

↑ +9.2%

94,214

↑ +6.9%

94,624

↑ +0.4%

95,604

↑ +1.0%

103,219

↑ +8.0%

111,087

↑ +7.6%

120,444

↑ +8.4%

127,481

↑ +5.8%

134,651

↑ +5.6%

負債純資産

166,941

157,517

↓ -5.6%

160,293

↑ +1.8%

168,549

↑ +5.2%

159,073

↓ -5.6%

154,170

↓ -3.1%

152,609

↓ -1.0%

172,617

↑ +13.1%

178,402

↑ +3.4%

191,742

↑ +7.5%

197,764

↑ +3.1%

207,185

↑ +4.8%

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（△）	- -	10,562 -	8,459 ↓ -19.9%	8,185 ↓ -3.2%	11,127 ↑ +35.9%	13,291 ↑ +19.4%	7,100 ↓ -46.6%	2,945 ↓ -58.5%	11,747 ↑ +298.9%	12,833 ↑ +9.2%	14,145 ↑ +10.2%	10,229 ↓ -27.7%	13,419 ↑ +31.2%
減価償却費	- -	8,853 -	8,921 ↑ +0.8%	8,687 ↓ -2.6%	9,167 ↑ +5.5%	9,586 ↑ +4.6%	9,499 ↓ -0.9%	9,414 ↓ -0.9%	9,680 ↑ +2.8%	9,822 ↑ +1.5%	11,529 ↑ +17.4%	13,480 ↑ +16.9%	12,503 ↓ -7.2%
減損損失	- -	316 -	361 ↑ +14.2%	- -	- -	20 -	42 ↑ +110.0%	73 ↑ +73.8%	137 ↑ +87.7%	1,849 ↑ +1249.6%	225 ↓ -87.8%	145 ↓ -35.6%	2 ↓ -98.6%
貸倒引当金の増減額（△は減少）	- -	-28 -	-8 ↑ +71.4%	-5 ↑ +37.5%	-10 ↓ -100.0%	77 ↑ +870.0%	0 ↓ -100.0%	- -	16 -	-2 ↓ -112.5%	-40 ↓ -1900.0%	-11 ↑ +72.5%	1 ↑ +109.1%
賞与引当金の増減額（△は減少）	- -	59 -	-46 ↓ -178.0%	142 ↑ +408.7%	277 ↑ +95.1%	248 ↓ -10.5%	-393 ↓ -258.5%	-579 ↓ -47.3%	647 ↑ +211.7%	68 ↓ -89.5%	-252 ↓ -470.6%	21 ↑ +108.3%	-145 ↓ -790.5%
役員賞与引当金の増減額（△は減少）	- -	1 -	0 ↓ -100.0%	14 -	-9 ↓ -164.3%	12 ↑ +233.3%	-49 ↓ -508.3%	-21 ↑ +57.1%	85 ↑ +504.8%	-33 ↓ -138.8%	39 ↑ +218.2%	-51 ↓ -230.8%	63 ↑ +223.5%
退職給付に係る負債の増減額（△は減少）	- -	65 -	47 ↓ -27.7%	453 ↑ +863.8%	457 ↑ +0.9%	120 ↓ -73.7%	400 ↑ +233.3%	158 ↓ -60.5%	29 ↓ -81.6%	43 ↑ +48.3%	51 ↑ +18.6%	162 ↑ +217.6%	210 ↑ +29.6%
退職給付に係る資産の増減額（△は増加）	- -	-31 -	66 ↑ +312.9%	-288 ↓ -536.4%	-251 ↑ +12.8%	-222 ↑ +11.6%	-4 ↑ +98.2%	50 ↑ +1350.0%	-139 ↓ -378.0%	-319 ↓ -129.5%	-258 ↑ +19.1%	-239 ↑ +7.4%	-393 ↓ -64.4%
受取利息及び受取配当金	- -	-173 -	-202 ↓ -16.8%	-191 ↑ +5.4%	-197 ↓ -3.1%	-218 ↓ -10.7%	-249 ↓ -14.2%	-161 ↑ +35.3%	-236 ↓ -46.6%	-333 ↓ -41.1%	-553 ↓ -66.1%	-581 ↓ -5.1%	-512 ↑ +11.9%
支払利息	- -	597 -	508 ↓ -14.9%	383 ↓ -24.6%	358 ↓ -6.5%	338 ↓ -5.6%	319 ↓ -5.6%	207 ↓ -35.1%	158 ↓ -23.7%	263 ↑ +66.5%	393 ↑ +49.4%	381 ↓ -3.1%	367 ↓ -3.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	- -	-462 -	-169 ↑ +63.4%	-449 ↓ -165.7%
有形固定資産売却益	- -	-13 -	-16 ↓ -23.1%	-41 ↓ -156.3%	-11 ↑ +73.2%	-19 ↓ -72.7%	-8 ↑ +57.9%	-19 ↓ -137.5%	-18 ↑ +5.3%	-22 ↓ -22.2%	-16 ↑ +27.3%	-101 ↓ -531.3%	-33 ↑ +67.3%
有形固定資産売却損	- -	1 -	0 ↓ -100.0%	20 -	14 ↓ -30.0%	109 ↑ +678.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%
有形固定資産除却損	- -	67 -	141 ↑ +110.4%	44 ↓ -68.8%	169 ↑ +284.1%	56 ↓ -66.9%	126 ↑ +125.0%	187 ↑ +48.4%	300 ↑ +60.4%	155 ↓ -48.3%	92 ↓ -40.6%	175 ↑ +90.2%	686 ↑ +292.0%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -
補償修理費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136 -
売上債権の増減額（△は増加）	- -	-3,837 -	-1,554 ↑ +59.5%	-810 ↑ +47.9%	-3,355 ↓ -314.2%	-851 ↑ +74.6%	4,935 ↑ +679.9%	-311 ↓ -106.3%	-9,682 ↓ -3013.2%	2,309 ↑ +123.8%	2,619 ↑ +13.4%	5,932 ↑ +126.5%	-7,196 ↓ -221.3%
仕入債務の増減額（△は減少）	- -	-450 -	-1,312 ↓ -191.6%	1,786 ↑ +236.1%	2,266 ↑ +26.9%	-2,459 ↓ -208.5%	-2,389 ↑ +2.8%	-1,517 ↑ +36.5%	4,604 ↑ +403.5%	1,202 ↓ -73.9%	926 ↓ -23.0%	-5,684 ↓ -713.8%	2,617 ↑ +146.0%
棚卸資産の増減額（△は増加）	- -	1,447 -	3,926 ↑ +171.3%	-88 ↓ -102.2%	-936 ↓ -963.6%	-45 ↑ +95.2%	1,675 ↑ +3822.2%	-4,566 ↓ -372.6%	1,803 ↑ +139.5%	-391 ↓ -121.7%	2,280 ↑ +683.1%	-1,248 ↓ -154.7%	1,479 ↑ +218.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-65 -	220 ↑ +438.5%	196 ↓ -10.9%	95 ↓ -51.5%	877 ↑ +823.2%
その他	- -	-3,379 -	2,279 ↑ +167.4%	-1,111 ↓ -148.7%	1,342 ↑ +220.8%	-370 ↓ -127.6%	298 ↑ +180.5%	674 ↑ +126.2%	-2,836 ↓ -520.8%	-1,171 ↑ +58.7%	-139 ↑ +88.1%	-819 ↓ -489.2%	757 ↑ +192.4%
小計	- -	14,059 -	21,572 ↑ +53.4%	17,181 ↓ -20.4%	20,407 ↑ +18.8%	19,884 ↓ -2.6%	21,396 ↑ +7.6%	8,183 ↓ -61.8%	16,737 ↑ +104.5%	25,392 ↑ +51.7%	30,255 ↑ +19.2%	21,719 ↓ -28.2%	24,550 ↑ +13.0%
利息及び配当金の受取額	- -	174 -	203 ↑ +16.7%	191 ↓ -5.9%	199 ↑ +4.2%	216 ↑ +8.5%	250 ↑ +15.7%	161 ↓ -35.6%	237 ↑ +47.2%	333 ↑ +40.5%	547 ↑ +64.3%	585 ↑ +6.9%	504 ↓ -13.8%
利息の支払額	- -	-547 -	-510 ↑ +6.8%	-379 ↑ +25.7%	-365 ↑ +3.7%	-338 ↑ +7.4%	-321 ↑ +5.0%	-203 ↑ +36.8%	-159 ↑ +21.7%	-250 ↓ -57.2%	-411 ↓ -64.4%	-375 ↑ +8.8%	-375 0.0%
法人税等の還付額	- -	62 -	452 ↑ +629.0%	27 ↓ -94.0%	0 ↓ -100.0%	31 -	64 ↑ +106.5%	470 ↑ +634.4%	5 ↓ -98.9%	27 ↑ +440.0%	3 ↓ -88.9%	- -	32 -
法人税等の支払額	- -	-4,232 -	-4,837 ↓ -14.3%	-2,147 ↑ +55.6%	-2,357 ↓ -9.8%	-2,975 ↓ -26.2%	-2,937 ↑ +1.3%	-998 ↑ +66.0%	-1,430 ↓ -43.3%	-4,316 ↓ -201.8%	-3,164 ↑ +26.7%	-3,322 ↓ -5.0%	-2,371 ↑ +28.6%
営業活動によるキャッシュ・フロー	- -	9,657 -	17,677 ↑ +83.0%	15,037 ↓ -14.9%	17,883 ↑ +18.9%	16,825 ↓ -5.9%	18,466 ↑ +9.8%	7,103 ↓ -61.5%	15,390 ↑ +116.7%	21,187 ↑ +37.7%	27,230 ↑ +28.5%	18,606 ↓ -31.7%	22,340 ↑ +20.1%
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	- -	-643 -	-206 ↑ +68.0%	-271 ↓ -31.6%	-3 ↑ +98.9%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-13 ↓ -333.3%
定期預金の払戻による収入	- -	301 -	277 ↓ -8.0%	452 ↑ +63.2%	253 ↓ -44.0%	2 ↓ -99.2%	2 0.0%	2 0.0%	8 ↑ +300.0%	2 ↓ -75.0%	2 0.0%	2 0.0%	2 0.0%
有形固定資産の取得による支出	- -	-9,861 -	-8,439 ↑ +14.4%	-9,554 ↓ -13.2%	-7,720 ↑ +19.2%	-7,190 ↑ +6.9%	-9,461 ↓ -31.6%	-9,709 ↓ -2.6%	-10,463 ↓ -7.8%	-11,499 ↓ -9.9%	-15,374 ↓ -33.7%	-18,627 ↓ -21.2%	-17,783 ↑ +4.5%
有形固定資産の売却による収入	- -	31 -	56 ↑ +80.6%	462 ↑ +725.0%	28 ↓ -93.9%	79 ↑ +182.1%	14 ↓ -82.3%	64 ↑ +357.1%	85 ↑ +32.8%	34 ↓ -60.0%	20 ↓ -41.2%	475 ↑ +2275.0%	40 ↓ -91.6%
投資有価証券の取得による支出	- -	-526 -	-30 ↑ +94.3%	-31 ↓ -3.3%	-181 ↓ -483.9%	-33 ↑ +81.8%	-36 ↓ -9.1%	-32 ↑ +11.1%	-43 ↓ -34.4%	-60 ↓ -39.5%	-70 ↓ -16.7%	-81 ↓ -15.7%	-83 ↓ -2.5%
投資有価証券の売却による収入	- -	- -	- -	152 -	- -	- -	- -	- -	108 -	- -	490 -	748 ↑ +52.7%	820 ↑ +9.6%
貸付けによる支出	- -	-11 -	-10 ↑ +9.1%	-8 ↑ +20.0%	-15 ↓ -87.5%	-85 ↓ -466.7%	-7 ↑ +91.8%	-6 ↑ +14.3%	-5 ↑ +16.7%	-5 0.0%	-3 ↑ +40.0%	-7 ↓ -133.3%	-3 ↑ +57.1%
貸付金の回収による収入	- -	20 -	15 ↓ -25.0%	12 ↓ -20.0%	15 ↑ +25.0%	10 ↓ -33.3%	10 0.0%	8 ↓ -20.0%	6 ↓ -25.0%	5 ↓ -16.7%	3 ↓ -40.0%	5 ↑ +66.7%	5 0.0%
その他	- -	-210 -	-116 ↑ +44.8%	-204 ↓ -75.9%	-143 ↑ +29.9%	-198 ↓ -38.5%	-214 ↓ -8.1%	-217 ↓ -1.4%	-177 ↑ +18.4%	-130 ↑ +26.6%	-150 ↓ -15.4%	-226 ↓ -50.7%	-211 ↑ +6.6%
投資活動によるキャッシュ・フロー	- -	-10,899 -	-8,454 ↑ +22.4%	-8,990 ↓ -6.3%	-7,768 ↑ +13.6%	-7,419 ↑ +4.5%	-9,695 ↓ -30.7%	-9,892 ↓ -2.0%	-10,483 ↓ -6.0%	-9,783 ↑ +6.7%	-14,127 ↓ -44.4%	-17,714 ↓ -25.4%	-17,226 ↑ +2.8%
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）	- -	7,493 -	-3,316 ↓ -144.3%	-770 ↑ +76.8%	-3,245 ↓ -321.4%	-1,904 ↑ +41.3%	-774 ↑ +59.3%	-345 ↑ +55.4%	4,096 ↑ +1287.2%	-6,475 ↓ -258.1%	-1,162 ↑ +82.1%	1,634 ↑ +240.6%	-1,564 ↓ -195.7%
長期借入れによる収入	- -	1,109 -	1,711 ↑ +54.3%	1,977 ↑ +15.5%	457 ↓ -76.9%	522 ↑ +14.2%	734 ↑ +40.6%	908 ↑ +23.7%	10 ↓ -98.9%	1,314 ↑ +13040.0%	- -	1,223 -	- -
長期借入金の返済による支出	- -	-2,982 -	-2,676 ↑ +10.3%	-2,439 ↑ +8.9%	-1,293 ↑ +47.0%	-1,620 ↓ -25.3%	-1,406 ↑ +13.2%	-804 ↑ +42.8%	-1,068 ↓ -32.8%	-1,195 ↓ -11.9%	-896 ↑ +25.0%	-1,154 ↓ -28.8%	-1,397 ↓ -21.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	-1 -	-703 ↓ -70200.0%	0 ↑ +100.0%	-1,200 -	-1,000 ↑ +16.7%	-1,000 0.0%	-1,500 ↓ -50.0%	-1,500 0.0%
非支配株主への配当金の支払額	- -	-175 -	-51 ↑ +70.9%	-104 ↓ -103.9%	-232 ↓ -123.1%	-938 ↓ -304.3%	-1,376 ↓ -46.7%	-1,018 ↑ +26.0%	-561 ↑ +44.9%	-1,218 ↓ -117.1%	-1,525 ↓ -25.2%	-1,916 ↓ -25.6%	-1,512 ↑ +21.1%
配当金の支払額	- -	-1,086 -	-1,194 ↓ -9.9%	-1,194 0.0%	-1,303 ↓ -9.1%	-1,366 ↓ -4.8%	-1,528 ↓ -11.9%	-704 ↑ +53.9%	-1,842 ↓ -161.6%	-2,189 ↓ -18.8%	-2,401 ↓ -9.7%	-2,609 ↓ -8.7%	-3,477 ↓ -33.3%
その他	- -	-391 -	-591 ↓ -51.2%	-171 ↑ +71.1%	-140 ↑ +18.1%	-142 ↓ -1.4%	-56 ↑ +60.6%	-23 ↑ +58.9%	-27 ↓ -17.4%	-77 ↓ -185.2%	-30 ↑ +61.0%	-24 ↑ +20.0%	28 ↑ +216.7%
財務活動によるキャッシュ・フロー	- -	3,967 -	-6,118 ↓ -254.2%	-4,106 ↑ +32.9%	-5,758 ↓ -40.2%	-15,450 ↓ -168.3%	-5,111 ↑ +66.9%	-1,988 ↑ +61.1%	-594 ↑ +70.1%	-10,841 ↓ -1725.1%	-7,017 ↑ +35.3%	-4,346 ↑ +38.1%	-9,425 ↓ -116.9%
現金及び現金同等物に係る換算差額	- -	616 -	-177 ↓ -128.7%	-164 ↑ +7.3%	56 ↑ +134.1%	-26 ↓ -146.4%	74 ↑ +384.6%	-363 ↓ -590.5%	109 ↑ +130.0%	211 ↑ +93.6%	290 ↑ +37.4%	1,000 ↑ +244.8%	244 ↓ -75.6%
現金及び現金同等物の増減額（△は減少）	- -	3,341 -	2,926 ↓ -12.4%	1,776 ↓ -39.3%	4,412 ↑ +148.4%	-6,071 ↓ -237.6%	3,733 ↑ +161.5%	-5,141 ↓ -237.7%	4,422 ↑ +186.0%	773 ↓ -82.5%	6,376 ↑ +724.8%	-2,454 ↓ -138.5%	-4,067 ↓ -65.7%
現金及び現金同等物の残高	12,153 -	15,495 ↑ +27.5%	18,422 ↑ +18.9%	20,198 ↑ +9.6%	24,611 ↑ +21.8%	18,539 ↓ -24.7%	22,273 ↑ +20.1%	17,132 ↓ -23.1%	21,555 ↑ +25.8%	22,329 ↑ +3.6%	28,706 ↑ +28.6%	26,251 ↓ -8.6%	22,184 ↓ -15.5%

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

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（△）

10,562

8,459

↓ -19.9%

8,185

↓ -3.2%

11,127

↑ +35.9%

13,291

↑ +19.4%

7,100

↓ -46.6%

2,945

↓ -58.5%

11,747

↑ +298.9%

12,833

↑ +9.2%

14,145

↑ +10.2%

10,229

↓ -27.7%

13,419

↑ +31.2%

減価償却費

8,853

8,921

↑ +0.8%

8,687

↓ -2.6%

9,167

↑ +5.5%

9,586

↑ +4.6%

9,499

↓ -0.9%

9,414

↓ -0.9%

9,680

↑ +2.8%

9,822

↑ +1.5%

11,529

↑ +17.4%

13,480

↑ +16.9%

12,503

↓ -7.2%

減損損失

316

361

↑ +14.2%

↑ +110.0%

↑ +73.8%

137

↑ +87.7%

1,849

↑ +1249.6%

225

↓ -87.8%

145

↓ -35.6%

↓ -98.6%

貸倒引当金の増減額（△は減少）

-28

-8

↑ +71.4%

-5

↑ +37.5%

-10

↓ -100.0%

↑ +870.0%

↓ -100.0%

-2

↓ -112.5%

-40

↓ -1900.0%

-11

↑ +72.5%

↑ +109.1%

賞与引当金の増減額（△は減少）

-46

↓ -178.0%

142

↑ +408.7%

277

↑ +95.1%

248

↓ -10.5%

-393

↓ -258.5%

-579

↓ -47.3%

647

↑ +211.7%

↓ -89.5%

-252

↓ -470.6%

↑ +108.3%

-145

↓ -790.5%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

-9

↓ -164.3%

↑ +233.3%

-49

↓ -508.3%

-21

↑ +57.1%

↑ +504.8%

-33

↓ -138.8%

↑ +218.2%

-51

↓ -230.8%

↑ +223.5%

退職給付に係る負債の増減額（△は減少）

↓ -27.7%

453

↑ +863.8%

457

↑ +0.9%

120

↓ -73.7%

400

↑ +233.3%

158

↓ -60.5%

↓ -81.6%

↑ +48.3%

↑ +18.6%

162

↑ +217.6%

210

↑ +29.6%

退職給付に係る資産の増減額（△は増加）

-31

↑ +312.9%

-288

↓ -536.4%

-251

↑ +12.8%

-222

↑ +11.6%

-4

↑ +98.2%

↑ +1350.0%

-139

↓ -378.0%

-319

↓ -129.5%

-258

↑ +19.1%

-239

↑ +7.4%

-393

↓ -64.4%

受取利息及び受取配当金

-173

-202

↓ -16.8%

-191

↑ +5.4%

-197

↓ -3.1%

-218

↓ -10.7%

-249

↓ -14.2%

-161

↑ +35.3%

-236

↓ -46.6%

-333

↓ -41.1%

-553

↓ -66.1%

-581

↓ -5.1%

-512

↑ +11.9%

支払利息

597

508

↓ -14.9%

383

↓ -24.6%

358

↓ -6.5%

338

↓ -5.6%

319

↓ -5.6%

207

↓ -35.1%

158

↓ -23.7%

263

↑ +66.5%

393

↑ +49.4%

381

↓ -3.1%

367

↓ -3.7%

投資有価証券売却損益（△は益）

-41

-462

-169

↑ +63.4%

-449

↓ -165.7%

有形固定資産売却益

-13

-16

↓ -23.1%

-41

↓ -156.3%

-11

↑ +73.2%

-19

↓ -72.7%

-8

↑ +57.9%

-19

↓ -137.5%

-18

↑ +5.3%

-22

↓ -22.2%

-16

↑ +27.3%

-101

↓ -531.3%

-33

↑ +67.3%

有形固定資産売却損

↓ -100.0%

↓ -30.0%

109

↑ +678.6%

↓ -100.0%

0.0%

有形固定資産除却損

141

↑ +110.4%

↓ -68.8%

169

↑ +284.1%

↓ -66.9%

126

↑ +125.0%

187

↑ +48.4%

300

↑ +60.4%

155

↓ -48.3%

↓ -40.6%

175

↑ +90.2%

686

↑ +292.0%

子会社清算損益（△は益）

156

補償修理費用

136

売上債権の増減額（△は増加）

-3,837

-1,554

↑ +59.5%

-810

↑ +47.9%

-3,355

↓ -314.2%

-851

↑ +74.6%

4,935

↑ +679.9%

-311

↓ -106.3%

-9,682

↓ -3013.2%

2,309

↑ +123.8%

2,619

↑ +13.4%

5,932

↑ +126.5%

-7,196

↓ -221.3%

仕入債務の増減額（△は減少）

-450

-1,312

↓ -191.6%

1,786

↑ +236.1%

2,266

↑ +26.9%

-2,459

↓ -208.5%

-2,389

↑ +2.8%

-1,517

↑ +36.5%

4,604

↑ +403.5%

1,202

↓ -73.9%

926

↓ -23.0%

-5,684

↓ -713.8%

2,617

↑ +146.0%

棚卸資産の増減額（△は増加）

1,447

3,926

↑ +171.3%

-88

↓ -102.2%

-936

↓ -963.6%

-45

↑ +95.2%

1,675

↑ +3822.2%

-4,566

↓ -372.6%

1,803

↑ +139.5%

-391

↓ -121.7%

2,280

↑ +683.1%

-1,248

↓ -154.7%

1,479

↑ +218.5%

契約負債の増減額（△は減少）

-65

220

↑ +438.5%

196

↓ -10.9%

↓ -51.5%

877

↑ +823.2%

その他

-3,379

2,279

↑ +167.4%

-1,111

↓ -148.7%

1,342

↑ +220.8%

-370

↓ -127.6%

298

↑ +180.5%

674

↑ +126.2%

-2,836

↓ -520.8%

-1,171

↑ +58.7%

-139

↑ +88.1%

-819

↓ -489.2%

757

↑ +192.4%

小計

14,059

21,572

↑ +53.4%

17,181

↓ -20.4%

20,407

↑ +18.8%

19,884

↓ -2.6%

21,396

↑ +7.6%

8,183

↓ -61.8%

16,737

↑ +104.5%

25,392

↑ +51.7%

30,255

↑ +19.2%

21,719

↓ -28.2%

24,550

↑ +13.0%

利息及び配当金の受取額

174

203

↑ +16.7%

191

↓ -5.9%

199

↑ +4.2%

216

↑ +8.5%

250

↑ +15.7%

161

↓ -35.6%

237

↑ +47.2%

333

↑ +40.5%

547

↑ +64.3%

585

↑ +6.9%

504

↓ -13.8%

利息の支払額

-547

-510

↑ +6.8%

-379

↑ +25.7%

-365

↑ +3.7%

-338

↑ +7.4%

-321

↑ +5.0%

-203

↑ +36.8%

-159

↑ +21.7%

-250

↓ -57.2%

-411

↓ -64.4%

-375

↑ +8.8%

-375

0.0%

法人税等の還付額

452

↑ +629.0%

↓ -94.0%

↓ -100.0%

↑ +106.5%

470

↑ +634.4%

↓ -98.9%

↑ +440.0%

↓ -88.9%

法人税等の支払額

-4,232

-4,837

↓ -14.3%

-2,147

↑ +55.6%

-2,357

↓ -9.8%

-2,975

↓ -26.2%

-2,937

↑ +1.3%

-998

↑ +66.0%

-1,430

↓ -43.3%

-4,316

↓ -201.8%

-3,164

↑ +26.7%

-3,322

↓ -5.0%

-2,371

↑ +28.6%

営業活動によるキャッシュ・フロー

9,657

17,677

↑ +83.0%

15,037

↓ -14.9%

17,883

↑ +18.9%

16,825

↓ -5.9%

18,466

↑ +9.8%

7,103

↓ -61.5%

15,390

↑ +116.7%

21,187

↑ +37.7%

27,230

↑ +28.5%

18,606

↓ -31.7%

22,340

↑ +20.1%

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

-643

-206

↑ +68.0%

-271

↓ -31.6%

-3

↑ +98.9%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-13

↓ -333.3%

定期預金の払戻による収入

301

277

↓ -8.0%

452

↑ +63.2%

253

↓ -44.0%

↓ -99.2%

0.0%

↑ +300.0%

↓ -75.0%

0.0%

有形固定資産の取得による支出

-9,861

-8,439

↑ +14.4%

-9,554

↓ -13.2%

-7,720

↑ +19.2%

-7,190

↑ +6.9%

-9,461

↓ -31.6%

-9,709

↓ -2.6%

-10,463

↓ -7.8%

-11,499

↓ -9.9%

-15,374

↓ -33.7%

-18,627

↓ -21.2%

-17,783

↑ +4.5%

有形固定資産の売却による収入

↑ +80.6%

462

↑ +725.0%

↓ -93.9%

↑ +182.1%

↓ -82.3%

↑ +357.1%

↑ +32.8%

↓ -60.0%

↓ -41.2%

475

↑ +2275.0%

↓ -91.6%

投資有価証券の取得による支出

-526

-30

↑ +94.3%

-31

↓ -3.3%

-181

↓ -483.9%

-33

↑ +81.8%

-36

↓ -9.1%

-32

↑ +11.1%

-43

↓ -34.4%

-60

↓ -39.5%

-70

↓ -16.7%

-81

↓ -15.7%

-83

↓ -2.5%

投資有価証券の売却による収入

152

108

490

748

↑ +52.7%

820

↑ +9.6%

貸付けによる支出

-11

-10

↑ +9.1%

-8

↑ +20.0%

-15

↓ -87.5%

-85

↓ -466.7%

-7

↑ +91.8%

-6

↑ +14.3%

-5

↑ +16.7%

-5

0.0%

-3

↑ +40.0%

-7

↓ -133.3%

-3

↑ +57.1%

貸付金の回収による収入

↓ -25.0%

↓ -20.0%

↑ +25.0%

↓ -33.3%

0.0%

↓ -20.0%

↓ -25.0%

↓ -16.7%

↓ -40.0%

↑ +66.7%

0.0%

その他

-210

-116

↑ +44.8%

-204

↓ -75.9%

-143

↑ +29.9%

-198

↓ -38.5%

-214

↓ -8.1%

-217

↓ -1.4%

-177

↑ +18.4%

-130

↑ +26.6%

-150

↓ -15.4%

-226

↓ -50.7%

-211

↑ +6.6%

投資活動によるキャッシュ・フロー

-10,899

-8,454

↑ +22.4%

-8,990

↓ -6.3%

-7,768

↑ +13.6%

-7,419

↑ +4.5%

-9,695

↓ -30.7%

-9,892

↓ -2.0%

-10,483

↓ -6.0%

-9,783

↑ +6.7%

-14,127

↓ -44.4%

-17,714

↓ -25.4%

-17,226

↑ +2.8%

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）

7,493

-3,316

↓ -144.3%

-770

↑ +76.8%

-3,245

↓ -321.4%

-1,904

↑ +41.3%

-774

↑ +59.3%

-345

↑ +55.4%

4,096

↑ +1287.2%

-6,475

↓ -258.1%

-1,162

↑ +82.1%

1,634

↑ +240.6%

-1,564

↓ -195.7%

長期借入れによる収入

1,109

1,711

↑ +54.3%

1,977

↑ +15.5%

457

↓ -76.9%

522

↑ +14.2%

734

↑ +40.6%

908

↑ +23.7%

↓ -98.9%

1,314

↑ +13040.0%

1,223

長期借入金の返済による支出

-2,982

-2,676

↑ +10.3%

-2,439

↑ +8.9%

-1,293

↑ +47.0%

-1,620

↓ -25.3%

-1,406

↑ +13.2%

-804

↑ +42.8%

-1,068

↓ -32.8%

-1,195

↓ -11.9%

-896

↑ +25.0%

-1,154

↓ -28.8%

-1,397

↓ -21.1%

自己株式の取得による支出

-1

-703

↓ -70200.0%

↑ +100.0%

-1,200

-1,000

↑ +16.7%

-1,000

0.0%

-1,500

↓ -50.0%

-1,500

0.0%

非支配株主への配当金の支払額

-175

-51

↑ +70.9%

-104

↓ -103.9%

-232

↓ -123.1%

-938

↓ -304.3%

-1,376

↓ -46.7%

-1,018

↑ +26.0%

-561

↑ +44.9%

-1,218

↓ -117.1%

-1,525

↓ -25.2%

-1,916

↓ -25.6%

-1,512

↑ +21.1%

配当金の支払額

-1,086

-1,194

↓ -9.9%

-1,194

0.0%

-1,303

↓ -9.1%

-1,366

↓ -4.8%

-1,528

↓ -11.9%

-704

↑ +53.9%

-1,842

↓ -161.6%

-2,189

↓ -18.8%

-2,401

↓ -9.7%

-2,609

↓ -8.7%

-3,477

↓ -33.3%

その他

-391

-591

↓ -51.2%

-171

↑ +71.1%

-140

↑ +18.1%

-142

↓ -1.4%

-56

↑ +60.6%

-23

↑ +58.9%

-27

↓ -17.4%

-77

↓ -185.2%

-30

↑ +61.0%

-24

↑ +20.0%

↑ +216.7%

財務活動によるキャッシュ・フロー

3,967

-6,118

↓ -254.2%

-4,106

↑ +32.9%

-5,758

↓ -40.2%

-15,450

↓ -168.3%

-5,111

↑ +66.9%

-1,988

↑ +61.1%

-594

↑ +70.1%

-10,841

↓ -1725.1%

-7,017

↑ +35.3%

-4,346

↑ +38.1%

-9,425

↓ -116.9%

現金及び現金同等物に係る換算差額

616

-177

↓ -128.7%

-164

↑ +7.3%

↑ +134.1%

-26

↓ -146.4%

↑ +384.6%

-363

↓ -590.5%

109

↑ +130.0%

211

↑ +93.6%

290

↑ +37.4%

1,000

↑ +244.8%

244

↓ -75.6%

現金及び現金同等物の増減額（△は減少）

3,341

2,926

↓ -12.4%

1,776

↓ -39.3%

4,412

↑ +148.4%

-6,071

↓ -237.6%

3,733

↑ +161.5%

-5,141

↓ -237.7%

4,422

↑ +186.0%

773

↓ -82.5%

6,376

↑ +724.8%

-2,454

↓ -138.5%

-4,067

↓ -65.7%

現金及び現金同等物の残高

12,153

15,495

↑ +27.5%

18,422

↑ +18.9%

20,198

↑ +9.6%

24,611

↑ +21.8%

18,539

↓ -24.7%

22,273

↑ +20.1%

17,132

↓ -23.1%

21,555

↑ +25.8%

22,329

↑ +3.6%

28,706

↑ +28.6%

26,251

↓ -8.6%

22,184

↓ -15.5%

プレス工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	197,615 -	195,806 ↓ -0.9%	186,629 ↓ -4.7%	212,119 ↑ +13.7%	220,661 ↑ +4.0%	205,292 ↓ -7.0%	153,725 ↓ -25.1%	160,060 ↑ +4.1%	184,844 ↑ +15.5%	197,817 ↑ +7.0%	189,883 ↓ -4.0%	202,167 ↑ +6.5%
売上原価	174,900 -	173,258 ↓ -0.9%	164,765 ↓ -4.9%	186,377 ↑ +13.1%	191,939 ↑ +3.0%	183,207 ↓ -4.5%	136,461 ↓ -25.5%	134,267 ↓ -1.6%	157,132 ↑ +17.0%	169,375 ↑ +7.8%	164,125 ↓ -3.1%	171,826 ↑ +4.7%
売上総利益又は売上総損失（△）	22,715 -	22,548 ↓ -0.7%	21,864 ↓ -3.0%	25,742 ↑ +17.7%	28,721 ↑ +11.6%	22,085 ↓ -23.1%	17,263 ↓ -21.8%	25,793 ↑ +49.4%	27,711 ↑ +7.4%	28,441 ↑ +2.6%	25,758 ↓ -9.4%	30,341 ↑ +17.8%
販売費及び一般管理費	12,893 -	12,432 ↓ -3.6%	13,225 ↑ +6.4%	14,242 ↑ +7.7%	14,921 ↑ +4.8%	14,625 ↓ -2.0%	12,499 ↓ -14.5%	13,369 ↑ +7.0%	14,601 ↑ +9.2%	15,633 ↑ +7.1%	16,112 ↑ +3.1%	16,832 ↑ +4.5%
営業利益又は営業損失（△）	9,821 -	10,115 ↑ +3.0%	8,639 ↓ -14.6%	11,499 ↑ +33.1%	13,800 ↑ +20.0%	7,459 ↓ -45.9%	4,764 ↓ -36.1%	12,424 ↑ +160.8%	13,110 ↑ +5.5%	12,807 ↓ -2.3%	9,646 ↓ -24.7%	13,509 ↑ +40.0%
営業外収益
受取利息	57 -	46 ↓ -19.3%	35 ↓ -23.9%	32 ↓ -8.6%	36 ↑ +12.5%	53 ↑ +47.2%	22 ↓ -58.5%	25 ↑ +13.6%	25 0.0%	143 ↑ +472.0%	188 ↑ +31.5%	156 ↓ -17.0%
受取配当金	116 -	155 ↑ +33.6%	155 0.0%	165 ↑ +6.5%	181 ↑ +9.7%	195 ↑ +7.7%	138 ↓ -29.2%	211 ↑ +52.9%	307 ↑ +45.5%	410 ↑ +33.6%	392 ↓ -4.4%	355 ↓ -9.4%
固定資産賃貸料	74 -	73 ↓ -1.4%	70 ↓ -4.1%	66 ↓ -5.7%	64 ↓ -3.0%	67 ↑ +4.7%	70 ↑ +4.5%	65 ↓ -7.1%	54 ↓ -16.9%	51 ↓ -5.6%	42 ↓ -17.6%	43 ↑ +2.4%
為替差益	1,270 -	- -	- -	31 -	18 ↓ -41.9%	- -	91 -	106 ↑ +16.5%	436 ↑ +311.3%	366 ↓ -16.1%	331 ↓ -9.6%	267 ↓ -19.3%
その他	81 -	53 ↓ -34.6%	46 ↓ -13.2%	55 ↑ +19.6%	65 ↑ +18.2%	38 ↓ -41.5%	104 ↑ +173.7%	48 ↓ -53.8%	110 ↑ +129.2%	167 ↑ +51.8%	131 ↓ -21.6%	143 ↑ +9.2%
営業外収益	1,600 -	329 ↓ -79.4%	308 ↓ -6.4%	350 ↑ +13.6%	366 ↑ +4.6%	362 ↓ -1.1%	498 ↑ +37.6%	457 ↓ -8.2%	935 ↑ +104.6%	1,139 ↑ +21.8%	1,086 ↓ -4.7%	966 ↓ -11.0%
営業外費用
支払利息	597 -	508 ↓ -14.9%	383 ↓ -24.6%	358 ↓ -6.5%	338 ↓ -5.6%	319 ↓ -5.6%	207 ↓ -35.1%	158 ↓ -23.7%	263 ↑ +66.5%	393 ↑ +49.4%	381 ↓ -3.1%	367 ↓ -3.7%
コミットメントフィー	- -	- -	- -	- -	- -	30 -	28 ↓ -6.7%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%
その他	30 -	58 ↑ +93.3%	65 ↑ +12.1%	54 ↓ -16.9%	89 ↑ +64.8%	72 ↓ -19.1%	12 ↓ -83.3%	21 ↑ +75.0%	38 ↑ +81.0%	64 ↑ +68.4%	42 ↓ -34.4%	51 ↑ +21.4%
営業外費用	627 -	1,236 ↑ +97.1%	845 ↓ -31.6%	412 ↓ -51.2%	505 ↑ +22.6%	482 ↓ -4.6%	249 ↓ -48.3%	208 ↓ -16.5%	330 ↑ +58.7%	486 ↑ +47.3%	453 ↓ -6.8%	448 ↓ -1.1%
経常利益又は経常損失（△）	10,794 -	9,208 ↓ -14.7%	8,101 ↓ -12.0%	11,437 ↑ +41.2%	13,661 ↑ +19.4%	7,339 ↓ -46.3%	5,013 ↓ -31.7%	12,673 ↑ +152.8%	13,714 ↑ +8.2%	13,461 ↓ -1.8%	10,279 ↓ -23.6%	14,026 ↑ +36.5%
特別利益
固定資産売却益	13 -	16 ↑ +23.1%	41 ↑ +156.3%	11 ↓ -73.2%	19 ↑ +72.7%	8 ↓ -57.9%	19 ↑ +137.5%	18 ↓ -5.3%	22 ↑ +22.2%	16 ↓ -27.3%	101 ↑ +531.3%	33 ↓ -67.3%
投資有価証券売却益	- -	- -	0 -	- -	- -	- -	- -	41 -	- -	462 -	187 ↓ -59.5%	449 ↑ +140.1%
特別利益	154 -	739 ↑ +379.9%	279 ↓ -62.2%	11 ↓ -96.1%	25 ↑ +127.3%	22 ↓ -12.0%	20 ↓ -9.1%	60 ↑ +200.0%	1,124 ↑ +1773.3%	1,002 ↓ -10.9%	289 ↓ -71.2%	482 ↑ +66.8%
特別損失
固定資産売却損	1 -	0 ↓ -100.0%	20 -	14 ↓ -30.0%	109 ↑ +678.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%
固定資産除却損	67 -	141 ↑ +110.4%	44 ↓ -68.8%	169 ↑ +284.1%	56 ↓ -66.9%	126 ↑ +125.0%	187 ↑ +48.4%	300 ↑ +60.4%	155 ↓ -48.3%	92 ↓ -40.6%	175 ↑ +90.2%	686 ↑ +292.0%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
減損損失	316 -	361 ↑ +14.2%	- -	- -	20 -	42 ↑ +110.0%	73 ↑ +73.8%	137 ↑ +87.7%	1,849 ↑ +1249.6%	225 ↓ -87.8%	145 ↓ -35.6%	2 ↓ -98.6%
子会社清算損	- -	- -	- -	- -	- -	- -	- -	546 -	- -	- -	- -	156 -
補償修理費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136 -
環境対策引当金繰入額	- -	- -	- -	138 -	- -	- -	179 -	- -	- -	- -	- -	107 -
特別損失	385 -	1,488 ↑ +286.5%	194 ↓ -87.0%	321 ↑ +65.5%	395 ↑ +23.1%	261 ↓ -33.9%	2,088 ↑ +700.0%	986 ↓ -52.8%	2,005 ↑ +103.3%	318 ↓ -84.1%	339 ↑ +6.6%	1,089 ↑ +221.2%
税引前当期純利益又は税引前当期純損失（△）	10,562 -	8,459 ↓ -19.9%	8,185 ↓ -3.2%	11,127 ↑ +35.9%	13,291 ↑ +19.4%	7,100 ↓ -46.6%	2,945 ↓ -58.5%	11,747 ↑ +298.9%	12,833 ↑ +9.2%	14,145 ↑ +10.2%	10,229 ↓ -27.7%	13,419 ↑ +31.2%
法人税、住民税及び事業税	4,534 -	2,692 ↓ -40.6%	2,388 ↓ -11.3%	2,710 ↑ +13.5%	2,991 ↑ +10.4%	1,430 ↓ -52.2%	1,156 ↓ -19.2%	3,109 ↑ +168.9%	3,067 ↓ -1.4%	3,479 ↑ +13.4%	2,749 ↓ -21.0%	2,646 ↓ -3.7%
国際最低課税額に対する法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	-70 ↓ -200.0%
法人税等調整額	-112 -	-58 ↑ +48.2%	-261 ↓ -350.0%	791 ↑ +403.1%	335 ↓ -57.6%	180 ↓ -46.3%	-70 ↓ -138.9%	-783 ↓ -1018.6%	283 ↑ +136.1%	141 ↓ -50.2%	1 ↓ -99.3%	432 ↑ +43100.0%
法人税等	4,421 -	2,633 ↓ -40.4%	2,126 ↓ -19.3%	3,501 ↑ +64.7%	3,326 ↓ -5.0%	1,611 ↓ -51.6%	1,086 ↓ -32.6%	2,325 ↑ +114.1%	3,351 ↑ +44.1%	3,620 ↑ +8.0%	2,821 ↓ -22.1%	3,008 ↑ +6.6%
当期純利益又は当期純損失（△）	6,141 -	5,826 ↓ -5.1%	6,058 ↑ +4.0%	7,625 ↑ +25.9%	9,964 ↑ +30.7%	5,489 ↓ -44.9%	1,859 ↓ -66.1%	9,421 ↑ +406.8%	9,482 ↑ +0.6%	10,524 ↑ +11.0%	7,408 ↓ -29.6%	10,411 ↑ +40.5%
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（△）	-215 -	212 ↑ +198.6%	795 ↑ +275.0%	1,783 ↑ +124.3%	2,397 ↑ +34.4%	1,761 ↓ -26.5%	370 ↓ -79.0%	2,314 ↑ +525.4%	2,689 ↑ +16.2%	2,445 ↓ -9.1%	1,327 ↓ -45.7%	1,935 ↑ +45.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,356 -	5,613 ↓ -11.7%	5,263 ↓ -6.2%	5,842 ↑ +11.0%	7,567 ↑ +29.5%	3,728 ↓ -50.7%	1,489 ↓ -60.1%	7,107 ↑ +377.3%	6,793 ↓ -4.4%	8,078 ↑ +18.9%	6,080 ↓ -24.7%	8,475 ↑ +39.4%

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

197,615

195,806

↓ -0.9%

186,629

↓ -4.7%

212,119

↑ +13.7%

220,661

↑ +4.0%

205,292

↓ -7.0%

153,725

↓ -25.1%

160,060

↑ +4.1%

184,844

↑ +15.5%

197,817

↑ +7.0%

189,883

↓ -4.0%

202,167

↑ +6.5%

売上原価

174,900

173,258

↓ -0.9%

164,765

↓ -4.9%

186,377

↑ +13.1%

191,939

↑ +3.0%

183,207

↓ -4.5%

136,461

↓ -25.5%

134,267

↓ -1.6%

157,132

↑ +17.0%

169,375

↑ +7.8%

164,125

↓ -3.1%

171,826

↑ +4.7%

売上総利益又は売上総損失（△）

22,715

22,548

↓ -0.7%

21,864

↓ -3.0%

25,742

↑ +17.7%

28,721

↑ +11.6%

22,085

↓ -23.1%

17,263

↓ -21.8%

25,793

↑ +49.4%

27,711

↑ +7.4%

28,441

↑ +2.6%

25,758

↓ -9.4%

30,341

↑ +17.8%

販売費及び一般管理費

12,893

12,432

↓ -3.6%

13,225

↑ +6.4%

14,242

↑ +7.7%

14,921

↑ +4.8%

14,625

↓ -2.0%

12,499

↓ -14.5%

13,369

↑ +7.0%

14,601

↑ +9.2%

15,633

↑ +7.1%

16,112

↑ +3.1%

16,832

↑ +4.5%

営業利益又は営業損失（△）

9,821

10,115

↑ +3.0%

8,639

↓ -14.6%

11,499

↑ +33.1%

13,800

↑ +20.0%

7,459

↓ -45.9%

4,764

↓ -36.1%

12,424

↑ +160.8%

13,110

↑ +5.5%

12,807

↓ -2.3%

9,646

↓ -24.7%

13,509

↑ +40.0%

営業外収益

受取利息

↓ -19.3%

↓ -23.9%

↓ -8.6%

↑ +12.5%

↑ +47.2%

↓ -58.5%

↑ +13.6%

0.0%

143

↑ +472.0%

188

↑ +31.5%

156

↓ -17.0%

受取配当金

116

155

↑ +33.6%

155

0.0%

165

↑ +6.5%

181

↑ +9.7%

195

↑ +7.7%

138

↓ -29.2%

211

↑ +52.9%

307

↑ +45.5%

410

↑ +33.6%

392

↓ -4.4%

355

↓ -9.4%

固定資産賃貸料

↓ -1.4%

↓ -4.1%

↓ -5.7%

↓ -3.0%

↑ +4.7%

↑ +4.5%

↓ -7.1%

↓ -16.9%

↓ -5.6%

↓ -17.6%

↑ +2.4%

為替差益

1,270

↓ -41.9%

106

↑ +16.5%

436

↑ +311.3%

366

↓ -16.1%

331

↓ -9.6%

267

↓ -19.3%

その他

↓ -34.6%

↓ -13.2%

↑ +19.6%

↑ +18.2%

↓ -41.5%

104

↑ +173.7%

↓ -53.8%

110

↑ +129.2%

167

↑ +51.8%

131

↓ -21.6%

143

↑ +9.2%

営業外収益

1,600

329

↓ -79.4%

308

↓ -6.4%

350

↑ +13.6%

366

↑ +4.6%

362

↓ -1.1%

498

↑ +37.6%

457

↓ -8.2%

935

↑ +104.6%

1,139

↑ +21.8%

1,086

↓ -4.7%

966

↓ -11.0%

営業外費用

支払利息

597

508

↓ -14.9%

383

↓ -24.6%

358

↓ -6.5%

338

↓ -5.6%

319

↓ -5.6%

207

↓ -35.1%

158

↓ -23.7%

263

↑ +66.5%

393

↑ +49.4%

381

↓ -3.1%

367

↓ -3.7%

コミットメントフィー

↓ -6.7%

0.0%

その他

↑ +93.3%

↑ +12.1%

↓ -16.9%

↑ +64.8%

↓ -19.1%

↓ -83.3%

↑ +75.0%

↑ +81.0%

↑ +68.4%

↓ -34.4%

↑ +21.4%

営業外費用

627

1,236

↑ +97.1%

845

↓ -31.6%

412

↓ -51.2%

505

↑ +22.6%

482

↓ -4.6%

249

↓ -48.3%

208

↓ -16.5%

330

↑ +58.7%

486

↑ +47.3%

453

↓ -6.8%

448

↓ -1.1%

経常利益又は経常損失（△）

10,794

9,208

↓ -14.7%

8,101

↓ -12.0%

11,437

↑ +41.2%

13,661

↑ +19.4%

7,339

↓ -46.3%

5,013

↓ -31.7%

12,673

↑ +152.8%

13,714

↑ +8.2%

13,461

↓ -1.8%

10,279

↓ -23.6%

14,026

↑ +36.5%

特別利益

固定資産売却益

↑ +23.1%

↑ +156.3%

↓ -73.2%

↑ +72.7%

↓ -57.9%

↑ +137.5%

↓ -5.3%

↑ +22.2%

↓ -27.3%

101

↑ +531.3%

↓ -67.3%

投資有価証券売却益

462

187

↓ -59.5%

449

↑ +140.1%

特別利益

154

739

↑ +379.9%

279

↓ -62.2%

↓ -96.1%

↑ +127.3%

↓ -12.0%

↓ -9.1%

↑ +200.0%

1,124

↑ +1773.3%

1,002

↓ -10.9%

289

↓ -71.2%

482

↑ +66.8%

特別損失

固定資産売却損

↓ -100.0%

↓ -30.0%

109

↑ +678.6%

↓ -100.0%

0.0%

固定資産除却損

141

↑ +110.4%

↓ -68.8%

169

↑ +284.1%

↓ -66.9%

126

↑ +125.0%

187

↑ +48.4%

300

↑ +60.4%

155

↓ -48.3%

↓ -40.6%

175

↑ +90.2%

686

↑ +292.0%

投資有価証券売却損

減損損失

316

361

↑ +14.2%

↑ +110.0%

↑ +73.8%

137

↑ +87.7%

1,849

↑ +1249.6%

225

↓ -87.8%

145

↓ -35.6%

↓ -98.6%

子会社清算損

546

156

補償修理費用

136

環境対策引当金繰入額

138

179

107

特別損失

385

1,488

↑ +286.5%

194

↓ -87.0%

321

↑ +65.5%

395

↑ +23.1%

261

↓ -33.9%

2,088

↑ +700.0%

986

↓ -52.8%

2,005

↑ +103.3%

318

↓ -84.1%

339

↑ +6.6%

1,089

↑ +221.2%

税引前当期純利益又は税引前当期純損失（△）

10,562

8,459

↓ -19.9%

8,185

↓ -3.2%

11,127

↑ +35.9%

13,291

↑ +19.4%

7,100

↓ -46.6%

2,945

↓ -58.5%

11,747

↑ +298.9%

12,833

↑ +9.2%

14,145

↑ +10.2%

10,229

↓ -27.7%

13,419

↑ +31.2%

法人税、住民税及び事業税

4,534

2,692

↓ -40.6%

2,388

↓ -11.3%

2,710

↑ +13.5%

2,991

↑ +10.4%

1,430

↓ -52.2%

1,156

↓ -19.2%

3,109

↑ +168.9%

3,067

↓ -1.4%

3,479

↑ +13.4%

2,749

↓ -21.0%

2,646

↓ -3.7%

国際最低課税額に対する法人税等

-70

↓ -200.0%

法人税等調整額

-112

-58

↑ +48.2%

-261

↓ -350.0%

791

↑ +403.1%

335

↓ -57.6%

180

↓ -46.3%

-70

↓ -138.9%

-783

↓ -1018.6%

283

↑ +136.1%

141

↓ -50.2%

↓ -99.3%

432

↑ +43100.0%

法人税等

4,421

2,633

↓ -40.4%

2,126

↓ -19.3%

3,501

↑ +64.7%

3,326

↓ -5.0%

1,611

↓ -51.6%

1,086

↓ -32.6%

2,325

↑ +114.1%

3,351

↑ +44.1%

3,620

↑ +8.0%

2,821

↓ -22.1%

3,008

↑ +6.6%

当期純利益又は当期純損失（△）

6,141

5,826

↓ -5.1%

6,058

↑ +4.0%

7,625

↑ +25.9%

9,964

↑ +30.7%

5,489

↓ -44.9%

1,859

↓ -66.1%

9,421

↑ +406.8%

9,482

↑ +0.6%

10,524

↑ +11.0%

7,408

↓ -29.6%

10,411

↑ +40.5%

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（△）

-215

212

↑ +198.6%

795

↑ +275.0%

1,783

↑ +124.3%

2,397

↑ +34.4%

1,761

↓ -26.5%

370

↓ -79.0%

2,314

↑ +525.4%

2,689

↑ +16.2%

2,445

↓ -9.1%

1,327

↓ -45.7%

1,935

↑ +45.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,356

5,613

↓ -11.7%

5,263

↓ -6.2%

5,842

↑ +11.0%

7,567

↑ +29.5%

3,728

↓ -50.7%

1,489

↓ -60.1%

7,107

↑ +377.3%

6,793

↓ -4.4%

8,078

↑ +18.9%

6,080

↓ -24.7%

8,475

↑ +39.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	16,071 -	18,898 ↑ +17.6%	20,456 ↑ +8.2%	24,626 ↑ +20.4%	18,556 ↓ -24.6%	22,291 ↑ +20.1%	17,151 ↓ -23.1%	21,569 ↑ +25.8%	22,344 ↑ +3.6%	28,722 ↑ +28.5%	26,269 ↓ -8.5%	22,213 ↓ -15.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,821 -	2,991 ↑ +6.0%	55 ↓ -98.2%	47 ↓ -14.5%	20 ↓ -57.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	41,430 -	41,097 ↓ -0.8%	38,612 ↓ -6.0%	36,027 ↓ -6.7%	45,027 ↑ +25.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,591 -	3,180 ↓ -30.7%	2,311 ↓ -27.3%
商品及び製品	- -	1,317 -	1,376 ↑ +4.5%	1,351 ↓ -1.8%	1,547 ↑ +14.5%	1,363 ↓ -11.9%	1,408 ↑ +3.3%	1,381 ↓ -1.9%	1,384 ↑ +0.2%	1,662 ↑ +20.1%	1,999 ↑ +20.3%	1,594 ↓ -20.3%	1,844 ↑ +15.7%
仕掛品	- -	13,364 -	9,775 ↓ -26.9%	9,601 ↓ -1.8%	10,316 ↑ +7.4%	10,395 ↑ +0.8%	8,618 ↓ -17.1%	12,644 ↑ +46.7%	11,228 ↓ -11.2%	11,993 ↑ +6.8%	9,341 ↓ -22.1%	11,491 ↑ +23.0%	10,246 ↓ -10.8%
原材料及び貯蔵品	- -	1,310 -	1,055 ↓ -19.5%	1,095 ↑ +3.8%	1,294 ↑ +18.2%	1,266 ↓ -2.2%	1,369 ↑ +8.1%	1,748 ↑ +27.7%	1,664 ↓ -4.8%	2,011 ↑ +20.9%	2,791 ↑ +38.8%	3,058 ↑ +9.6%	3,072 ↑ +0.5%
未収還付法人税等	- -	257 -	16 ↓ -93.8%	19 ↑ +18.8%	24 ↑ +26.3%	193 ↑ +704.2%	446 ↑ +131.1%	10 ↓ -97.8%	31 ↑ +210.0%	20 ↓ -35.5%	8 ↓ -60.0%	48 ↑ +500.0%	14 ↓ -70.8%
その他	- -	2,948 -	2,300 ↓ -22.0%	2,199 ↓ -4.4%	2,554 ↑ +16.1%	2,528 ↓ -1.0%	1,828 ↓ -27.7%	1,653 ↓ -9.6%	4,240 ↑ +156.5%	4,958 ↑ +16.9%	5,670 ↑ +14.4%	6,078 ↑ +7.2%	5,536 ↓ -8.9%
貸倒引当金	- -	-25 -	-16 ↑ +36.0%	-10 ↑ +37.5%	- -	-1 -	- -	- -	-12 -	-14 ↓ -16.7%	-16 ↓ -14.3%	-6 ↑ +62.5%	-7 ↓ -16.7%
流動資産	- -	70,003 -	68,741 ↓ -1.8%	70,297 ↑ +2.3%	78,627 ↑ +11.8%	73,080 ↓ -7.1%	70,597 ↓ -3.4%	68,950 ↓ -2.3%	84,359 ↑ +22.3%	87,065 ↑ +3.2%	91,777 ↑ +5.4%	87,789 ↓ -4.3%	90,279 ↑ +2.8%
固定資産
有形固定資産
建物及び構築物	- -	37,155 -	37,391 ↑ +0.6%	37,266 ↓ -0.3%	37,443 ↑ +0.5%	37,800 ↑ +1.0%	38,425 ↑ +1.7%	38,753 ↑ +0.9%	40,878 ↑ +5.5%	41,662 ↑ +1.9%	44,715 ↑ +7.3%	49,146 ↑ +9.9%	54,047 ↑ +10.0%
減価償却累計額	- -	-22,868 -	-23,688 ↓ -3.6%	-24,340 ↓ -2.8%	-24,869 ↓ -2.2%	-25,585 ↓ -2.9%	-26,700 ↓ -4.4%	-27,254 ↓ -2.1%	-28,867 ↓ -5.9%	-30,489 ↓ -5.6%	-32,479 ↓ -6.5%	-34,685 ↓ -6.8%	-35,245 ↓ -1.6%
建物及び構築物（純額）	- -	14,287 -	13,702 ↓ -4.1%	12,926 ↓ -5.7%	12,574 ↓ -2.7%	12,214 ↓ -2.9%	11,724 ↓ -4.0%	11,499 ↓ -1.9%	12,011 ↑ +4.5%	11,172 ↓ -7.0%	12,235 ↑ +9.5%	14,461 ↑ +18.2%	18,801 ↑ +30.0%
機械装置及び運搬具	- -	93,574 -	95,125 ↑ +1.7%	95,957 ↑ +0.9%	98,377 ↑ +2.5%	98,384 ↑ +0.0%	101,833 ↑ +3.5%	101,906 ↑ +0.1%	102,800 ↑ +0.9%	109,725 ↑ +6.7%	122,519 ↑ +11.7%	132,718 ↑ +8.3%	145,500 ↑ +9.6%
減価償却累計額	- -	-69,753 -	-71,113 ↓ -1.9%	-73,385 ↓ -3.2%	-74,658 ↓ -1.7%	-77,364 ↓ -3.6%	-82,185 ↓ -6.2%	-84,778 ↓ -3.2%	-86,985 ↓ -2.6%	-92,193 ↓ -6.0%	-99,811 ↓ -8.3%	-107,318 ↓ -7.5%	-115,522 ↓ -7.6%
機械装置及び運搬具（純額）	- -	23,820 -	24,011 ↑ +0.8%	22,571 ↓ -6.0%	23,718 ↑ +5.1%	21,020 ↓ -11.4%	19,648 ↓ -6.5%	17,127 ↓ -12.8%	15,815 ↓ -7.7%	17,531 ↑ +10.9%	22,707 ↑ +29.5%	25,400 ↑ +11.9%	29,978 ↑ +18.0%
工具、器具及び備品	- -	27,937 -	29,832 ↑ +6.8%	31,223 ↑ +4.7%	32,921 ↑ +5.4%	30,207 ↓ -8.2%	34,257 ↑ +13.4%	35,875 ↑ +4.7%	36,156 ↑ +0.8%	39,936 ↑ +10.5%	44,926 ↑ +12.5%	50,522 ↑ +12.5%	54,584 ↑ +8.0%
減価償却累計額	- -	-21,649 -	-22,806 ↓ -5.3%	-24,614 ↓ -7.9%	-26,807 ↓ -8.9%	-25,049 ↑ +6.6%	-27,875 ↓ -11.3%	-29,476 ↓ -5.7%	-31,344 ↓ -6.3%	-33,257 ↓ -6.1%	-37,001 ↓ -11.3%	-42,605 ↓ -15.1%	-46,745 ↓ -9.7%
工具、器具及び備品（純額）	- -	6,287 -	7,026 ↑ +11.8%	6,609 ↓ -5.9%	6,114 ↓ -7.5%	5,157 ↓ -15.7%	6,382 ↑ +23.8%	6,398 ↑ +0.3%	4,811 ↓ -24.8%	6,678 ↑ +38.8%	7,925 ↑ +18.7%	7,916 ↓ -0.1%	7,838 ↓ -1.0%
土地	- -	32,050 -	31,966 ↓ -0.3%	31,915 ↓ -0.2%	31,957 ↑ +0.1%	31,928 ↓ -0.1%	32,306 ↑ +1.2%	32,223 ↓ -0.3%	32,263 ↑ +0.1%	32,441 ↑ +0.6%	32,582 ↑ +0.4%	32,781 ↑ +0.6%	32,870 ↑ +0.3%
建設仮勘定	- -	7,892 -	2,532 ↓ -67.9%	3,931 ↑ +55.3%	2,425 ↓ -38.3%	3,913 ↑ +61.4%	4,390 ↑ +12.2%	4,550 ↑ +3.6%	9,457 ↑ +107.8%	9,970 ↑ +5.4%	9,167 ↓ -8.1%	12,989 ↑ +41.7%	8,961 ↓ -31.0%
有形固定資産	- -	84,338 -	79,239 ↓ -6.0%	77,954 ↓ -1.6%	76,791 ↓ -1.5%	74,234 ↓ -3.3%	74,452 ↑ +0.3%	71,800 ↓ -3.6%	74,359 ↑ +3.6%	77,794 ↑ +4.6%	84,618 ↑ +8.8%	93,549 ↑ +10.6%	98,450 ↑ +5.2%
無形固定資産	- -	1,236 -	1,044 ↓ -15.5%	810 ↓ -22.4%	579 ↓ -28.5%	516 ↓ -10.9%	532 ↑ +3.1%	637 ↑ +19.7%	588 ↓ -7.7%	538 ↓ -8.5%	498 ↓ -7.4%	590 ↑ +18.5%	557 ↓ -5.6%
投資その他の資産
投資有価証券	- -	8,180 -	5,887 ↓ -28.0%	7,519 ↑ +27.7%	8,469 ↑ +12.6%	7,092 ↓ -16.3%	4,028 ↓ -43.2%	6,047 ↑ +50.1%	6,977 ↑ +15.4%	6,970 ↓ -0.1%	8,851 ↑ +27.0%	8,001 ↓ -9.6%	8,216 ↑ +2.7%
繰延税金資産	- -	- -	- -	- -	- -	625 -	681 ↑ +9.0%	636 ↓ -6.6%	1,294 ↑ +103.5%	1,388 ↑ +7.3%	1,547 ↑ +11.5%	1,558 ↑ +0.7%	1,535 ↓ -1.5%
退職給付に係る資産	- -	1,269 -	727 ↓ -42.7%	1,280 ↑ +76.1%	1,871 ↑ +46.2%	2,445 ↑ +30.7%	2,853 ↑ +16.7%	3,571 ↑ +25.2%	3,745 ↑ +4.9%	3,561 ↓ -4.9%	3,396 ↓ -4.6%	5,286 ↑ +55.7%	7,199 ↑ +36.2%
その他	- -	1,391 -	1,193 ↓ -14.2%	1,394 ↑ +16.8%	1,476 ↑ +5.9%	1,229 ↓ -16.7%	1,100 ↓ -10.5%	1,042 ↓ -5.3%	1,373 ↑ +31.8%	1,159 ↓ -15.6%	1,087 ↓ -6.2%	1,024 ↓ -5.8%	981 ↓ -4.2%
貸倒引当金	- -	-74 -	-74 0.0%	-74 0.0%	-74 0.0%	-150 ↓ -102.7%	-76 ↑ +49.3%	-76 0.0%	-79 ↓ -3.9%	-76 ↑ +3.8%	-35 ↑ +53.9%	-35 0.0%	-35 0.0%
投資その他の資産	- -	11,363 -	8,492 ↓ -25.3%	11,230 ↑ +32.2%	12,550 ↑ +11.8%	11,241 ↓ -10.4%	8,588 ↓ -23.6%	11,221 ↑ +30.7%	13,311 ↑ +18.6%	13,003 ↓ -2.3%	14,847 ↑ +14.2%	15,835 ↑ +6.7%	17,898 ↑ +13.0%
固定資産	- -	96,938 -	88,775 ↓ -8.4%	89,995 ↑ +1.4%	89,921 ↓ -0.1%	85,992 ↓ -4.4%	83,573 ↓ -2.8%	83,658 ↑ +0.1%	88,258 ↑ +5.5%	91,336 ↑ +3.5%	99,965 ↑ +9.4%	109,974 ↑ +10.0%	116,906 ↑ +6.3%
資産	- -	166,941 -	157,517 ↓ -5.6%	160,293 ↑ +1.8%	168,549 ↑ +5.2%	159,073 ↓ -5.6%	154,170 ↓ -3.1%	152,609 ↓ -1.0%	172,617 ↑ +13.1%	178,402 ↑ +3.4%	191,742 ↑ +7.5%	197,764 ↑ +3.1%	207,185 ↑ +4.8%
負債の部
流動負債
支払手形及び買掛金	- -	22,845 -	21,265 ↓ -6.9%	22,834 ↑ +7.4%	24,779 ↑ +8.5%	24,438 ↓ -1.4%	22,866 ↓ -6.4%	20,707 ↓ -9.4%	24,820 ↑ +19.9%	25,541 ↑ +2.9%	27,494 ↑ +7.6%	24,061 ↓ -12.5%	26,856 ↑ +11.6%
電子記録債務	- -	5,652 -	5,158 ↓ -8.7%	5,076 ↓ -1.6%	5,928 ↑ +16.8%	3,557 ↓ -40.0%	3,369 ↓ -5.3%	3,468 ↑ +2.9%	4,138 ↑ +19.3%	5,945 ↑ +43.7%	6,130 ↑ +3.1%	5,474 ↓ -10.7%	6,378 ↑ +16.5%
短期借入金	- -	17,769 -	13,443 ↓ -24.3%	14,360 ↑ +6.8%	11,430 ↓ -20.4%	9,162 ↓ -19.8%	7,689 ↓ -16.1%	7,213 ↓ -6.2%	11,865 ↑ +64.5%	6,441 ↓ -45.7%	5,770 ↓ -10.4%	8,102 ↑ +40.4%	6,031 ↓ -25.6%
リース負債	- -	880 -	261 ↓ -70.3%	145 ↓ -44.4%	144 ↓ -0.7%	56 ↓ -61.1%	26 ↓ -53.6%	22 ↓ -15.4%	33 ↑ +50.0%	117 ↑ +254.5%	83 ↓ -29.1%	37 ↓ -55.4%	43 ↑ +16.2%
未払法人税等	- -	2,717 -	585 ↓ -78.5%	909 ↑ +55.4%	1,248 ↑ +37.3%	1,264 ↑ +1.3%	154 ↓ -87.8%	366 ↑ +137.7%	2,184 ↑ +496.7%	956 ↓ -56.2%	1,321 ↑ +38.2%	809 ↓ -38.8%	1,243 ↑ +53.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	18 -	230 ↑ +1177.8%	431 ↑ +87.4%	787 ↑ +82.6%	1,478 ↑ +87.8%
賞与引当金	- -	3,025 -	2,902 ↓ -4.1%	3,017 ↑ +4.0%	3,359 ↑ +11.3%	3,592 ↑ +6.9%	3,289 ↓ -8.4%	2,637 ↓ -19.8%	3,285 ↑ +24.6%	3,486 ↑ +6.1%	3,368 ↓ -3.4%	3,561 ↑ +5.7%	3,498 ↓ -1.8%
役員賞与引当金	- -	129 -	130 ↑ +0.8%	145 ↑ +11.5%	135 ↓ -6.9%	147 ↑ +8.9%	98 ↓ -33.3%	77 ↓ -21.4%	163 ↑ +111.7%	130 ↓ -20.2%	170 ↑ +30.8%	119 ↓ -30.0%	182 ↑ +52.9%
その他	- -	8,286 -	8,511 ↑ +2.7%	6,596 ↓ -22.5%	7,693 ↑ +16.6%	8,119 ↑ +5.5%	7,555 ↓ -6.9%	7,216 ↓ -4.5%	8,226 ↑ +14.0%	8,797 ↑ +6.9%	10,942 ↑ +24.4%	10,663 ↓ -2.5%	9,593 ↓ -10.0%
流動負債	- -	61,308 -	52,258 ↓ -14.8%	53,085 ↑ +1.6%	64,719 ↑ +21.9%	50,338 ↓ -22.2%	45,050 ↓ -10.5%	41,709 ↓ -7.4%	54,736 ↑ +31.2%	51,646 ↓ -5.6%	55,713 ↑ +7.9%	53,617 ↓ -3.8%	55,306 ↑ +3.2%
固定負債
長期借入金	- -	8,738 -	7,701 ↓ -11.9%	4,941 ↓ -35.8%	3,959 ↓ -19.9%	2,905 ↓ -26.6%	2,767 ↓ -4.8%	2,571 ↓ -7.1%	1,804 ↓ -29.8%	2,511 ↑ +39.2%	1,632 ↓ -35.0%	1,664 ↑ +2.0%	928 ↓ -44.2%
リース負債	- -	628 -	370 ↓ -41.1%	215 ↓ -41.9%	65 ↓ -69.8%	29 ↓ -55.4%	235 ↑ +710.3%	241 ↑ +2.6%	237 ↓ -1.7%	299 ↑ +26.2%	262 ↓ -12.4%	267 ↑ +1.9%	281 ↑ +5.2%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -
繰延税金負債	- -	- -	- -	- -	- -	1,581 -	1,081 ↓ -31.6%	1,870 ↑ +73.0%	2,075 ↑ +11.0%	2,198 ↑ +5.9%	2,837 ↑ +29.1%	3,195 ↑ +12.6%	4,256 ↑ +33.2%
再評価に係る繰延税金負債	- -	8,013 -	7,621 ↓ -4.9%	7,601 ↓ -0.3%	7,601 0.0%	7,601 0.0%	7,601 0.0%	7,601 0.0%	7,601 0.0%	7,601 0.0%	7,601 0.0%	7,822 ↑ +2.9%	7,822 0.0%
退職給付に係る負債	- -	529 -	546 ↑ +3.2%	1,163 ↑ +113.0%	1,499 ↑ +28.9%	1,587 ↑ +5.9%	2,032 ↑ +28.0%	2,115 ↑ +4.1%	2,147 ↑ +1.5%	2,276 ↑ +6.0%	2,470 ↑ +8.5%	2,837 ↑ +14.9%	3,143 ↑ +10.8%
環境対策引当金	- -	59 -	59 0.0%	52 ↓ -11.9%	148 ↑ +184.6%	101 ↓ -31.8%	83 ↓ -17.8%	205 ↑ +147.0%	171 ↓ -16.6%	140 ↓ -18.1%	139 ↓ -0.7%	155 ↑ +11.5%	153 ↓ -1.3%
資産除去債務	- -	407 -	408 ↑ +0.2%	409 ↑ +0.2%	410 ↑ +0.2%	410 0.0%	404 ↓ -1.5%	404 0.0%	405 ↑ +0.2%	405 0.0%	404 ↓ -0.2%	404 0.0%	398 ↓ -1.5%
その他	- -	397 -	367 ↓ -7.6%	331 ↓ -9.8%	331 0.0%	301 ↓ -9.1%	290 ↓ -3.7%	284 ↓ -2.1%	218 ↓ -23.2%	234 ↑ +7.3%	235 ↑ +0.4%	246 ↑ +4.7%	242 ↓ -1.6%
固定負債	- -	31,096 -	28,211 ↓ -9.3%	26,543 ↓ -5.9%	15,706 ↓ -40.8%	14,520 ↓ -7.6%	14,496 ↓ -0.2%	15,295 ↑ +5.5%	14,661 ↓ -4.1%	15,668 ↑ +6.9%	15,584 ↓ -0.5%	16,664 ↑ +6.9%	17,227 ↑ +3.4%
負債	- -	92,404 -	80,469 ↓ -12.9%	79,628 ↓ -1.0%	80,425 ↑ +1.0%	64,858 ↓ -19.4%	59,546 ↓ -8.2%	57,005 ↓ -4.3%	69,398 ↑ +21.7%	67,315 ↓ -3.0%	71,298 ↑ +5.9%	70,282 ↓ -1.4%	72,534 ↑ +3.2%
純資産の部
株主資本
資本金	- -	8,070 -	8,070 0.0%	8,070 0.0%	8,070 0.0%	8,070 0.0%	8,070 0.0%	8,070 0.0%	8,070 0.0%	8,070 0.0%	8,070 0.0%	8,070 0.0%	8,070 0.0%
資本剰余金	- -	2,075 -	2,075 0.0%	2,075 0.0%	2,075 0.0%	2,074 ↓ -0.0%	2,074 0.0%	2,074 0.0%	2,074 0.0%	2,074 0.0%	2,074 0.0%	2,074 0.0%	2,074 0.0%
利益剰余金	- -	38,014 -	42,433 ↑ +11.6%	46,501 ↑ +9.6%	51,040 ↑ +9.8%	56,957 ↑ +11.6%	59,156 ↑ +3.9%	59,941 ↑ +1.3%	64,224 ↑ +7.1%	67,980 ↑ +5.8%	72,957 ↑ +7.3%	74,546 ↑ +2.2%	78,179 ↑ +4.9%
自己株式	- -	-1,196 -	-1,197 ↓ -0.1%	-1,198 ↓ -0.1%	-1,199 ↓ -0.1%	-916 ↑ +23.6%	-1,619 ↓ -76.7%	-1,619 0.0%	-1,838 ↓ -13.5%	-1,936 ↓ -5.3%	-2,183 ↓ -12.8%	-353 ↑ +83.8%	-366 ↓ -3.7%
株主資本	- -	46,963 -	51,380 ↑ +9.4%	55,448 ↑ +7.9%	59,986 ↑ +8.2%	66,186 ↑ +10.3%	67,682 ↑ +2.3%	68,466 ↑ +1.2%	72,530 ↑ +5.9%	76,189 ↑ +5.0%	80,918 ↑ +6.2%	84,338 ↑ +4.2%	87,958 ↑ +4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,945 -	1,528 ↓ -48.1%	2,780 ↑ +81.9%	3,304 ↑ +18.8%	2,319 ↓ -29.8%	161 ↓ -93.1%	1,561 ↑ +869.6%	2,192 ↑ +40.4%	2,219 ↑ +1.2%	3,551 ↑ +60.0%	3,273 ↓ -7.8%	3,615 ↑ +10.4%
土地再評価差額金	- -	16,843 -	17,236 ↑ +2.3%	17,255 ↑ +0.1%	17,255 0.0%	17,255 0.0%	17,255 0.0%	17,255 0.0%	17,255 0.0%	17,255 0.0%	17,255 0.0%	17,034 ↓ -1.3%	17,034 0.0%
為替換算調整勘定	- -	2,999 -	2,467 ↓ -17.7%	1,628 ↓ -34.0%	1,920 ↑ +17.9%	1,180 ↓ -38.5%	1,239 ↑ +5.0%	629 ↓ -49.2%	1,760 ↑ +179.8%	3,858 ↑ +119.2%	5,647 ↑ +46.4%	7,766 ↑ +37.5%	8,939 ↑ +15.1%
退職給付に係る調整累計額	- -	-122 -	-452 ↓ -270.5%	-382 ↑ +15.5%	-44 ↑ +88.5%	214 ↑ +586.4%	496 ↑ +131.8%	1,031 ↑ +107.9%	1,055 ↑ +2.3%	745 ↓ -29.4%	447 ↓ -40.0%	1,579 ↑ +253.2%	2,647 ↑ +67.6%
評価・換算差額等	- -	22,665 -	20,779 ↓ -8.3%	21,282 ↑ +2.4%	22,436 ↑ +5.4%	20,970 ↓ -6.5%	19,153 ↓ -8.7%	20,477 ↑ +6.9%	22,263 ↑ +8.7%	24,078 ↑ +8.2%	26,902 ↑ +11.7%	29,654 ↑ +10.2%	32,237 ↑ +8.7%
非支配株主持分	- -	4,907 -	4,887 ↓ -0.4%	3,933 ↓ -19.5%	5,700 ↑ +44.9%	7,057 ↑ +23.8%	7,788 ↑ +10.4%	6,660 ↓ -14.5%	8,425 ↑ +26.5%	10,819 ↑ +28.4%	12,623 ↑ +16.7%	13,489 ↑ +6.9%	14,455 ↑ +7.2%
純資産	65,293 -	74,536 ↑ +14.2%	77,047 ↑ +3.4%	80,664 ↑ +4.7%	88,123 ↑ +9.2%	94,214 ↑ +6.9%	94,624 ↑ +0.4%	95,604 ↑ +1.0%	103,219 ↑ +8.0%	111,087 ↑ +7.6%	120,444 ↑ +8.4%	127,481 ↑ +5.8%	134,651 ↑ +5.6%
負債純資産	- -	166,941 -	157,517 ↓ -5.6%	160,293 ↑ +1.8%	168,549 ↑ +5.2%	159,073 ↓ -5.6%	154,170 ↓ -3.1%	152,609 ↓ -1.0%	172,617 ↑ +13.1%	178,402 ↑ +3.4%	191,742 ↑ +7.5%	197,764 ↑ +3.1%	207,185 ↑ +4.8%

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

16,071

18,898

↑ +17.6%

20,456

↑ +8.2%

24,626

↑ +20.4%

18,556

↓ -24.6%

22,291

↑ +20.1%

17,151

↓ -23.1%

21,569

↑ +25.8%

22,344

↑ +3.6%

28,722

↑ +28.5%

26,269

↓ -8.5%

22,213

↓ -15.4%

受取手形

2,821

2,991

↑ +6.0%

↓ -98.2%

↓ -14.5%

↓ -57.4%

売掛金

41,430

41,097

↓ -0.8%

38,612

↓ -6.0%

36,027

↓ -6.7%

45,027

↑ +25.0%

電子記録債権

4,591

3,180

↓ -30.7%

2,311

↓ -27.3%

商品及び製品

1,317

1,376

↑ +4.5%

1,351

↓ -1.8%

1,547

↑ +14.5%

1,363

↓ -11.9%

1,408

↑ +3.3%

1,381

↓ -1.9%

1,384

↑ +0.2%

1,662

↑ +20.1%

1,999

↑ +20.3%

1,594

↓ -20.3%

1,844

↑ +15.7%

仕掛品

13,364

9,775

↓ -26.9%

9,601

↓ -1.8%

10,316

↑ +7.4%

10,395

↑ +0.8%

8,618

↓ -17.1%

12,644

↑ +46.7%

11,228

↓ -11.2%

11,993

↑ +6.8%

9,341

↓ -22.1%

11,491

↑ +23.0%

10,246

↓ -10.8%

原材料及び貯蔵品

1,310

1,055

↓ -19.5%

1,095

↑ +3.8%

1,294

↑ +18.2%

1,266

↓ -2.2%

1,369

↑ +8.1%

1,748

↑ +27.7%

1,664

↓ -4.8%

2,011

↑ +20.9%

2,791

↑ +38.8%

3,058

↑ +9.6%

3,072

↑ +0.5%

未収還付法人税等

257

↓ -93.8%

↑ +18.8%

↑ +26.3%

193

↑ +704.2%

446

↑ +131.1%

↓ -97.8%

↑ +210.0%

↓ -35.5%

↓ -60.0%

↑ +500.0%

↓ -70.8%

その他

2,948

2,300

↓ -22.0%

2,199

↓ -4.4%

2,554

↑ +16.1%

2,528

↓ -1.0%

1,828

↓ -27.7%

1,653

↓ -9.6%

4,240

↑ +156.5%

4,958

↑ +16.9%

5,670

↑ +14.4%

6,078

↑ +7.2%

5,536

↓ -8.9%

貸倒引当金

-25

-16

↑ +36.0%

-10

↑ +37.5%

-1

-12

-14

↓ -16.7%

-16

↓ -14.3%

-6

↑ +62.5%

-7

↓ -16.7%

流動資産

70,003

68,741

↓ -1.8%

70,297

↑ +2.3%

78,627

↑ +11.8%

73,080

↓ -7.1%

70,597

↓ -3.4%

68,950

↓ -2.3%

84,359

↑ +22.3%

87,065

↑ +3.2%

91,777

↑ +5.4%

87,789

↓ -4.3%

90,279

↑ +2.8%

固定資産

有形固定資産

建物及び構築物

37,155

37,391

↑ +0.6%

37,266

↓ -0.3%

37,443

↑ +0.5%

37,800

↑ +1.0%

38,425

↑ +1.7%

38,753

↑ +0.9%

40,878

↑ +5.5%

41,662

↑ +1.9%

44,715

↑ +7.3%

49,146

↑ +9.9%

54,047

↑ +10.0%

減価償却累計額

-22,868

-23,688

↓ -3.6%

-24,340

↓ -2.8%

-24,869

↓ -2.2%

-25,585

↓ -2.9%

-26,700

↓ -4.4%

-27,254

↓ -2.1%

-28,867

↓ -5.9%

-30,489

↓ -5.6%

-32,479

↓ -6.5%

-34,685

↓ -6.8%

-35,245

↓ -1.6%

建物及び構築物（純額）

14,287

13,702

↓ -4.1%

12,926

↓ -5.7%

12,574

↓ -2.7%

12,214

↓ -2.9%

11,724

↓ -4.0%

11,499

↓ -1.9%

12,011

↑ +4.5%

11,172

↓ -7.0%

12,235

↑ +9.5%

14,461

↑ +18.2%

18,801

↑ +30.0%

機械装置及び運搬具

93,574

95,125

↑ +1.7%

95,957

↑ +0.9%

98,377

↑ +2.5%

98,384

↑ +0.0%

101,833

↑ +3.5%

101,906

↑ +0.1%

102,800

↑ +0.9%

109,725

↑ +6.7%

122,519

↑ +11.7%

132,718

↑ +8.3%

145,500

↑ +9.6%

減価償却累計額

-69,753

-71,113

↓ -1.9%

-73,385

↓ -3.2%

-74,658

↓ -1.7%

-77,364

↓ -3.6%

-82,185

↓ -6.2%

-84,778

↓ -3.2%

-86,985

↓ -2.6%

-92,193

↓ -6.0%

-99,811

↓ -8.3%

-107,318

↓ -7.5%

-115,522

↓ -7.6%

機械装置及び運搬具（純額）

23,820

24,011

↑ +0.8%

22,571

↓ -6.0%

23,718

↑ +5.1%

21,020

↓ -11.4%

19,648

↓ -6.5%

17,127

↓ -12.8%

15,815

↓ -7.7%

17,531

↑ +10.9%

22,707

↑ +29.5%

25,400

↑ +11.9%

29,978

↑ +18.0%

工具、器具及び備品

27,937

29,832

↑ +6.8%

31,223

↑ +4.7%

32,921

↑ +5.4%

30,207

↓ -8.2%

34,257

↑ +13.4%

35,875

↑ +4.7%

36,156

↑ +0.8%

39,936

↑ +10.5%

44,926

↑ +12.5%

50,522

↑ +12.5%

54,584

↑ +8.0%

減価償却累計額

-21,649

-22,806

↓ -5.3%

-24,614

↓ -7.9%

-26,807

↓ -8.9%

-25,049

↑ +6.6%

-27,875

↓ -11.3%

-29,476

↓ -5.7%

-31,344

↓ -6.3%

-33,257

↓ -6.1%

-37,001

↓ -11.3%

-42,605

↓ -15.1%

-46,745

↓ -9.7%

工具、器具及び備品（純額）

6,287

7,026

↑ +11.8%

6,609

↓ -5.9%

6,114

↓ -7.5%

5,157

↓ -15.7%

6,382

↑ +23.8%

6,398

↑ +0.3%

4,811

↓ -24.8%

6,678

↑ +38.8%

7,925

↑ +18.7%

7,916

↓ -0.1%

7,838

↓ -1.0%

土地

32,050

31,966

↓ -0.3%

31,915

↓ -0.2%

31,957

↑ +0.1%

31,928

↓ -0.1%

32,306

↑ +1.2%

32,223

↓ -0.3%

32,263

↑ +0.1%

32,441

↑ +0.6%

32,582

↑ +0.4%

32,781

↑ +0.6%

32,870

↑ +0.3%

建設仮勘定

7,892

2,532

↓ -67.9%

3,931

↑ +55.3%

2,425

↓ -38.3%

3,913

↑ +61.4%

4,390

↑ +12.2%

4,550

↑ +3.6%

9,457

↑ +107.8%

9,970

↑ +5.4%

9,167

↓ -8.1%

12,989

↑ +41.7%

8,961

↓ -31.0%

有形固定資産

84,338

79,239

↓ -6.0%

77,954

↓ -1.6%

76,791

↓ -1.5%

74,234

↓ -3.3%

74,452

↑ +0.3%

71,800

↓ -3.6%

74,359

↑ +3.6%

77,794

↑ +4.6%

84,618

↑ +8.8%

93,549

↑ +10.6%

98,450

↑ +5.2%

無形固定資産

1,236

1,044

↓ -15.5%

810

↓ -22.4%

579

↓ -28.5%

516

↓ -10.9%

532

↑ +3.1%

637

↑ +19.7%

588

↓ -7.7%

538

↓ -8.5%

498

↓ -7.4%

590

↑ +18.5%

557

↓ -5.6%

投資その他の資産

投資有価証券

8,180

5,887

↓ -28.0%

7,519

↑ +27.7%

8,469

↑ +12.6%

7,092

↓ -16.3%

4,028

↓ -43.2%

6,047

↑ +50.1%

6,977

↑ +15.4%

6,970

↓ -0.1%

8,851

↑ +27.0%

8,001

↓ -9.6%

8,216

↑ +2.7%

繰延税金資産

625

681

↑ +9.0%

636

↓ -6.6%

1,294

↑ +103.5%

1,388

↑ +7.3%

1,547

↑ +11.5%

1,558

↑ +0.7%

1,535

↓ -1.5%

退職給付に係る資産

1,269

727

↓ -42.7%

1,280

↑ +76.1%

1,871

↑ +46.2%

2,445

↑ +30.7%

2,853

↑ +16.7%

3,571

↑ +25.2%

3,745

↑ +4.9%

3,561

↓ -4.9%

3,396

↓ -4.6%

5,286

↑ +55.7%

7,199

↑ +36.2%

その他

1,391

1,193

↓ -14.2%

1,394

↑ +16.8%

1,476

↑ +5.9%

1,229

↓ -16.7%

1,100

↓ -10.5%

1,042

↓ -5.3%

1,373

↑ +31.8%

1,159

↓ -15.6%

1,087

↓ -6.2%

1,024

↓ -5.8%

981

↓ -4.2%

貸倒引当金

-74

0.0%

-74

0.0%

-74

0.0%

-150

↓ -102.7%

-76

↑ +49.3%

-76

0.0%

-79

↓ -3.9%

-76

↑ +3.8%

-35

↑ +53.9%

-35

0.0%

-35

0.0%

投資その他の資産

11,363

8,492

↓ -25.3%

11,230

↑ +32.2%

12,550

↑ +11.8%

11,241

↓ -10.4%

8,588

↓ -23.6%

11,221

↑ +30.7%

13,311

↑ +18.6%

13,003

↓ -2.3%

14,847

↑ +14.2%

15,835

↑ +6.7%

17,898

↑ +13.0%

固定資産

96,938

88,775

↓ -8.4%

89,995

↑ +1.4%

89,921

↓ -0.1%

85,992

↓ -4.4%

83,573

↓ -2.8%

83,658

↑ +0.1%

88,258

↑ +5.5%

91,336

↑ +3.5%

99,965

↑ +9.4%

109,974

↑ +10.0%

116,906

↑ +6.3%

資産

166,941

157,517

↓ -5.6%

160,293

↑ +1.8%

168,549

↑ +5.2%

159,073

↓ -5.6%

154,170

↓ -3.1%

152,609

↓ -1.0%

172,617

↑ +13.1%

178,402

↑ +3.4%

191,742

↑ +7.5%

197,764

↑ +3.1%

207,185

↑ +4.8%

負債の部

流動負債

支払手形及び買掛金

22,845

21,265

↓ -6.9%

22,834

↑ +7.4%

24,779

↑ +8.5%

24,438

↓ -1.4%

22,866

↓ -6.4%

20,707

↓ -9.4%

24,820

↑ +19.9%

25,541

↑ +2.9%

27,494

↑ +7.6%

24,061

↓ -12.5%

26,856

↑ +11.6%

電子記録債務

5,652

5,158

↓ -8.7%

5,076

↓ -1.6%

5,928

↑ +16.8%

3,557

↓ -40.0%

3,369

↓ -5.3%

3,468

↑ +2.9%

4,138

↑ +19.3%

5,945

↑ +43.7%

6,130

↑ +3.1%

5,474

↓ -10.7%

6,378

↑ +16.5%

短期借入金

17,769

13,443

↓ -24.3%

14,360

↑ +6.8%

11,430

↓ -20.4%

9,162

↓ -19.8%

7,689

↓ -16.1%

7,213

↓ -6.2%

11,865

↑ +64.5%

6,441

↓ -45.7%

5,770

↓ -10.4%

8,102

↑ +40.4%

6,031

↓ -25.6%

リース負債

880

261

↓ -70.3%

145

↓ -44.4%

144

↓ -0.7%

↓ -61.1%

↓ -53.6%

↓ -15.4%

↑ +50.0%

117

↑ +254.5%

↓ -29.1%

↓ -55.4%

↑ +16.2%

未払法人税等

2,717

585

↓ -78.5%

909

↑ +55.4%

1,248

↑ +37.3%

1,264

↑ +1.3%

154

↓ -87.8%

366

↑ +137.7%

2,184

↑ +496.7%

956

↓ -56.2%

1,321

↑ +38.2%

809

↓ -38.8%

1,243

↑ +53.6%

契約負債

230

↑ +1177.8%

431

↑ +87.4%

787

↑ +82.6%

1,478

↑ +87.8%

賞与引当金

3,025

2,902

↓ -4.1%

3,017

↑ +4.0%

3,359

↑ +11.3%

3,592

↑ +6.9%

3,289

↓ -8.4%

2,637

↓ -19.8%

3,285

↑ +24.6%

3,486

↑ +6.1%

3,368

↓ -3.4%

3,561

↑ +5.7%

3,498

↓ -1.8%

役員賞与引当金

129

130

↑ +0.8%

145

↑ +11.5%

135

↓ -6.9%

147

↑ +8.9%

↓ -33.3%

↓ -21.4%

163

↑ +111.7%

130

↓ -20.2%

170

↑ +30.8%

119

↓ -30.0%

182

↑ +52.9%

その他

8,286

8,511

↑ +2.7%

6,596

↓ -22.5%

7,693

↑ +16.6%

8,119

↑ +5.5%

7,555

↓ -6.9%

7,216

↓ -4.5%

8,226

↑ +14.0%

8,797

↑ +6.9%

10,942

↑ +24.4%

10,663

↓ -2.5%

9,593

↓ -10.0%

流動負債

61,308

52,258

↓ -14.8%

53,085

↑ +1.6%

64,719

↑ +21.9%

50,338

↓ -22.2%

45,050

↓ -10.5%

41,709

↓ -7.4%

54,736

↑ +31.2%

51,646

↓ -5.6%

55,713

↑ +7.9%

53,617

↓ -3.8%

55,306

↑ +3.2%

固定負債

長期借入金

8,738

7,701

↓ -11.9%

4,941

↓ -35.8%

3,959

↓ -19.9%

2,905

↓ -26.6%

2,767

↓ -4.8%

2,571

↓ -7.1%

1,804

↓ -29.8%

2,511

↑ +39.2%

1,632

↓ -35.0%

1,664

↑ +2.0%

928

↓ -44.2%

リース負債

628

370

↓ -41.1%

215

↓ -41.9%

↓ -69.8%

↓ -55.4%

235

↑ +710.3%

241

↑ +2.6%

237

↓ -1.7%

299

↑ +26.2%

262

↓ -12.4%

267

↑ +1.9%

281

↑ +5.2%

長期未払法人税等

繰延税金負債

1,581

1,081

↓ -31.6%

1,870

↑ +73.0%

2,075

↑ +11.0%

2,198

↑ +5.9%

2,837

↑ +29.1%

3,195

↑ +12.6%

4,256

↑ +33.2%

再評価に係る繰延税金負債

8,013

7,621

↓ -4.9%

7,601

↓ -0.3%

7,601

0.0%

7,601

0.0%

7,601

0.0%

7,601

0.0%

7,601

0.0%

7,601

0.0%

7,601

0.0%

7,822

↑ +2.9%

7,822

0.0%

退職給付に係る負債

529

546

↑ +3.2%

1,163

↑ +113.0%

1,499

↑ +28.9%

1,587

↑ +5.9%

2,032

↑ +28.0%

2,115

↑ +4.1%

2,147

↑ +1.5%

2,276

↑ +6.0%

2,470

↑ +8.5%

2,837

↑ +14.9%

3,143

↑ +10.8%

環境対策引当金

0.0%

↓ -11.9%

148

↑ +184.6%

101

↓ -31.8%

↓ -17.8%

205

↑ +147.0%

171

↓ -16.6%

140

↓ -18.1%

139

↓ -0.7%

155

↑ +11.5%

153

↓ -1.3%

資産除去債務

407

408

↑ +0.2%

409

↑ +0.2%

410

↑ +0.2%

410

0.0%

404

↓ -1.5%

404

0.0%

405

↑ +0.2%

405

0.0%

404

↓ -0.2%

404

0.0%

398

↓ -1.5%

その他

397

367

↓ -7.6%

331

↓ -9.8%

331

0.0%

301

↓ -9.1%

290

↓ -3.7%

284

↓ -2.1%

218

↓ -23.2%

234

↑ +7.3%

235

↑ +0.4%

246

↑ +4.7%

242

↓ -1.6%

固定負債

31,096

28,211

↓ -9.3%

26,543

↓ -5.9%

15,706

↓ -40.8%

14,520

↓ -7.6%

14,496

↓ -0.2%

15,295

↑ +5.5%

14,661

↓ -4.1%

15,668

↑ +6.9%

15,584

↓ -0.5%

16,664

↑ +6.9%

17,227

↑ +3.4%

負債

92,404

80,469

↓ -12.9%

79,628

↓ -1.0%

80,425

↑ +1.0%

64,858

↓ -19.4%

59,546

↓ -8.2%

57,005

↓ -4.3%

69,398

↑ +21.7%

67,315

↓ -3.0%

71,298

↑ +5.9%

70,282

↓ -1.4%

72,534

↑ +3.2%

純資産の部

株主資本

資本金

8,070

0.0%

8,070

0.0%

8,070

0.0%

8,070

0.0%

8,070

0.0%

8,070

0.0%

8,070

0.0%

8,070

0.0%

8,070

0.0%

8,070

0.0%

8,070

0.0%

資本剰余金

2,075

0.0%

2,075

0.0%

2,075

0.0%

2,074

↓ -0.0%

2,074

0.0%

2,074

0.0%

2,074

0.0%

2,074

0.0%

2,074

0.0%

2,074

0.0%

2,074

0.0%

利益剰余金

38,014

42,433

↑ +11.6%

46,501

↑ +9.6%

51,040

↑ +9.8%

56,957

↑ +11.6%

59,156

↑ +3.9%

59,941

↑ +1.3%

64,224

↑ +7.1%

67,980

↑ +5.8%

72,957

↑ +7.3%

74,546

↑ +2.2%

78,179

↑ +4.9%

自己株式

-1,196

-1,197

↓ -0.1%

-1,198

↓ -0.1%

-1,199

↓ -0.1%

-916

↑ +23.6%

-1,619

↓ -76.7%

-1,619

0.0%

-1,838

↓ -13.5%

-1,936

↓ -5.3%

-2,183

↓ -12.8%

-353

↑ +83.8%

-366

↓ -3.7%

株主資本

46,963

51,380

↑ +9.4%

55,448

↑ +7.9%

59,986

↑ +8.2%

66,186

↑ +10.3%

67,682

↑ +2.3%

68,466

↑ +1.2%

72,530

↑ +5.9%

76,189

↑ +5.0%

80,918

↑ +6.2%

84,338

↑ +4.2%

87,958

↑ +4.3%

評価・換算差額等

その他有価証券評価差額金

2,945

1,528

↓ -48.1%

2,780

↑ +81.9%

3,304

↑ +18.8%

2,319

↓ -29.8%

161

↓ -93.1%

1,561

↑ +869.6%

2,192

↑ +40.4%

2,219

↑ +1.2%

3,551

↑ +60.0%

3,273

↓ -7.8%

3,615

↑ +10.4%

土地再評価差額金

16,843

17,236

↑ +2.3%

17,255

↑ +0.1%

17,255

0.0%

17,255

0.0%

17,255

0.0%

17,255

0.0%

17,255

0.0%

17,255

0.0%

17,255

0.0%

17,034

↓ -1.3%

17,034

0.0%

為替換算調整勘定

2,999

2,467

↓ -17.7%

1,628

↓ -34.0%

1,920

↑ +17.9%

1,180

↓ -38.5%

1,239

↑ +5.0%

629

↓ -49.2%

1,760

↑ +179.8%

3,858

↑ +119.2%

5,647

↑ +46.4%

7,766

↑ +37.5%

8,939

↑ +15.1%

退職給付に係る調整累計額

-122

-452

↓ -270.5%

-382

↑ +15.5%

-44

↑ +88.5%

214

↑ +586.4%

496

↑ +131.8%

1,031

↑ +107.9%

1,055

↑ +2.3%

745

↓ -29.4%

447

↓ -40.0%

1,579

↑ +253.2%

2,647

↑ +67.6%

評価・換算差額等

22,665

20,779

↓ -8.3%

21,282

↑ +2.4%

22,436

↑ +5.4%

20,970

↓ -6.5%

19,153

↓ -8.7%

20,477

↑ +6.9%

22,263

↑ +8.7%

24,078

↑ +8.2%

26,902

↑ +11.7%

29,654

↑ +10.2%

32,237

↑ +8.7%

非支配株主持分

4,907

4,887

↓ -0.4%

3,933

↓ -19.5%

5,700

↑ +44.9%

7,057

↑ +23.8%

7,788

↑ +10.4%

6,660

↓ -14.5%

8,425

↑ +26.5%

10,819

↑ +28.4%

12,623

↑ +16.7%

13,489

↑ +6.9%

14,455

↑ +7.2%

純資産

65,293

74,536

↑ +14.2%

77,047

↑ +3.4%

80,664

↑ +4.7%

88,123

↑ +9.2%

94,214

↑ +6.9%

94,624

↑ +0.4%

95,604

↑ +1.0%

103,219

↑ +8.0%

111,087

↑ +7.6%

120,444

↑ +8.4%

127,481

↑ +5.8%

134,651

↑ +5.6%

負債純資産

166,941

157,517

↓ -5.6%

160,293

↑ +1.8%

168,549

↑ +5.2%

159,073

↓ -5.6%

154,170

↓ -3.1%

152,609

↓ -1.0%

172,617

↑ +13.1%

178,402

↑ +3.4%

191,742

↑ +7.5%

197,764

↑ +3.1%

207,185

↑ +4.8%

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（△）	- -	10,562 -	8,459 ↓ -19.9%	8,185 ↓ -3.2%	11,127 ↑ +35.9%	13,291 ↑ +19.4%	7,100 ↓ -46.6%	2,945 ↓ -58.5%	11,747 ↑ +298.9%	12,833 ↑ +9.2%	14,145 ↑ +10.2%	10,229 ↓ -27.7%	13,419 ↑ +31.2%
減価償却費	- -	8,853 -	8,921 ↑ +0.8%	8,687 ↓ -2.6%	9,167 ↑ +5.5%	9,586 ↑ +4.6%	9,499 ↓ -0.9%	9,414 ↓ -0.9%	9,680 ↑ +2.8%	9,822 ↑ +1.5%	11,529 ↑ +17.4%	13,480 ↑ +16.9%	12,503 ↓ -7.2%
減損損失	- -	316 -	361 ↑ +14.2%	- -	- -	20 -	42 ↑ +110.0%	73 ↑ +73.8%	137 ↑ +87.7%	1,849 ↑ +1249.6%	225 ↓ -87.8%	145 ↓ -35.6%	2 ↓ -98.6%
貸倒引当金の増減額（△は減少）	- -	-28 -	-8 ↑ +71.4%	-5 ↑ +37.5%	-10 ↓ -100.0%	77 ↑ +870.0%	0 ↓ -100.0%	- -	16 -	-2 ↓ -112.5%	-40 ↓ -1900.0%	-11 ↑ +72.5%	1 ↑ +109.1%
賞与引当金の増減額（△は減少）	- -	59 -	-46 ↓ -178.0%	142 ↑ +408.7%	277 ↑ +95.1%	248 ↓ -10.5%	-393 ↓ -258.5%	-579 ↓ -47.3%	647 ↑ +211.7%	68 ↓ -89.5%	-252 ↓ -470.6%	21 ↑ +108.3%	-145 ↓ -790.5%
役員賞与引当金の増減額（△は減少）	- -	1 -	0 ↓ -100.0%	14 -	-9 ↓ -164.3%	12 ↑ +233.3%	-49 ↓ -508.3%	-21 ↑ +57.1%	85 ↑ +504.8%	-33 ↓ -138.8%	39 ↑ +218.2%	-51 ↓ -230.8%	63 ↑ +223.5%
退職給付に係る負債の増減額（△は減少）	- -	65 -	47 ↓ -27.7%	453 ↑ +863.8%	457 ↑ +0.9%	120 ↓ -73.7%	400 ↑ +233.3%	158 ↓ -60.5%	29 ↓ -81.6%	43 ↑ +48.3%	51 ↑ +18.6%	162 ↑ +217.6%	210 ↑ +29.6%
退職給付に係る資産の増減額（△は増加）	- -	-31 -	66 ↑ +312.9%	-288 ↓ -536.4%	-251 ↑ +12.8%	-222 ↑ +11.6%	-4 ↑ +98.2%	50 ↑ +1350.0%	-139 ↓ -378.0%	-319 ↓ -129.5%	-258 ↑ +19.1%	-239 ↑ +7.4%	-393 ↓ -64.4%
受取利息及び受取配当金	- -	-173 -	-202 ↓ -16.8%	-191 ↑ +5.4%	-197 ↓ -3.1%	-218 ↓ -10.7%	-249 ↓ -14.2%	-161 ↑ +35.3%	-236 ↓ -46.6%	-333 ↓ -41.1%	-553 ↓ -66.1%	-581 ↓ -5.1%	-512 ↑ +11.9%
支払利息	- -	597 -	508 ↓ -14.9%	383 ↓ -24.6%	358 ↓ -6.5%	338 ↓ -5.6%	319 ↓ -5.6%	207 ↓ -35.1%	158 ↓ -23.7%	263 ↑ +66.5%	393 ↑ +49.4%	381 ↓ -3.1%	367 ↓ -3.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	- -	-462 -	-169 ↑ +63.4%	-449 ↓ -165.7%
有形固定資産売却益	- -	-13 -	-16 ↓ -23.1%	-41 ↓ -156.3%	-11 ↑ +73.2%	-19 ↓ -72.7%	-8 ↑ +57.9%	-19 ↓ -137.5%	-18 ↑ +5.3%	-22 ↓ -22.2%	-16 ↑ +27.3%	-101 ↓ -531.3%	-33 ↑ +67.3%
有形固定資産売却損	- -	1 -	0 ↓ -100.0%	20 -	14 ↓ -30.0%	109 ↑ +678.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%
有形固定資産除却損	- -	67 -	141 ↑ +110.4%	44 ↓ -68.8%	169 ↑ +284.1%	56 ↓ -66.9%	126 ↑ +125.0%	187 ↑ +48.4%	300 ↑ +60.4%	155 ↓ -48.3%	92 ↓ -40.6%	175 ↑ +90.2%	686 ↑ +292.0%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -
補償修理費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136 -
売上債権の増減額（△は増加）	- -	-3,837 -	-1,554 ↑ +59.5%	-810 ↑ +47.9%	-3,355 ↓ -314.2%	-851 ↑ +74.6%	4,935 ↑ +679.9%	-311 ↓ -106.3%	-9,682 ↓ -3013.2%	2,309 ↑ +123.8%	2,619 ↑ +13.4%	5,932 ↑ +126.5%	-7,196 ↓ -221.3%
仕入債務の増減額（△は減少）	- -	-450 -	-1,312 ↓ -191.6%	1,786 ↑ +236.1%	2,266 ↑ +26.9%	-2,459 ↓ -208.5%	-2,389 ↑ +2.8%	-1,517 ↑ +36.5%	4,604 ↑ +403.5%	1,202 ↓ -73.9%	926 ↓ -23.0%	-5,684 ↓ -713.8%	2,617 ↑ +146.0%
棚卸資産の増減額（△は増加）	- -	1,447 -	3,926 ↑ +171.3%	-88 ↓ -102.2%	-936 ↓ -963.6%	-45 ↑ +95.2%	1,675 ↑ +3822.2%	-4,566 ↓ -372.6%	1,803 ↑ +139.5%	-391 ↓ -121.7%	2,280 ↑ +683.1%	-1,248 ↓ -154.7%	1,479 ↑ +218.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-65 -	220 ↑ +438.5%	196 ↓ -10.9%	95 ↓ -51.5%	877 ↑ +823.2%
その他	- -	-3,379 -	2,279 ↑ +167.4%	-1,111 ↓ -148.7%	1,342 ↑ +220.8%	-370 ↓ -127.6%	298 ↑ +180.5%	674 ↑ +126.2%	-2,836 ↓ -520.8%	-1,171 ↑ +58.7%	-139 ↑ +88.1%	-819 ↓ -489.2%	757 ↑ +192.4%
小計	- -	14,059 -	21,572 ↑ +53.4%	17,181 ↓ -20.4%	20,407 ↑ +18.8%	19,884 ↓ -2.6%	21,396 ↑ +7.6%	8,183 ↓ -61.8%	16,737 ↑ +104.5%	25,392 ↑ +51.7%	30,255 ↑ +19.2%	21,719 ↓ -28.2%	24,550 ↑ +13.0%
利息及び配当金の受取額	- -	174 -	203 ↑ +16.7%	191 ↓ -5.9%	199 ↑ +4.2%	216 ↑ +8.5%	250 ↑ +15.7%	161 ↓ -35.6%	237 ↑ +47.2%	333 ↑ +40.5%	547 ↑ +64.3%	585 ↑ +6.9%	504 ↓ -13.8%
利息の支払額	- -	-547 -	-510 ↑ +6.8%	-379 ↑ +25.7%	-365 ↑ +3.7%	-338 ↑ +7.4%	-321 ↑ +5.0%	-203 ↑ +36.8%	-159 ↑ +21.7%	-250 ↓ -57.2%	-411 ↓ -64.4%	-375 ↑ +8.8%	-375 0.0%
法人税等の還付額	- -	62 -	452 ↑ +629.0%	27 ↓ -94.0%	0 ↓ -100.0%	31 -	64 ↑ +106.5%	470 ↑ +634.4%	5 ↓ -98.9%	27 ↑ +440.0%	3 ↓ -88.9%	- -	32 -
法人税等の支払額	- -	-4,232 -	-4,837 ↓ -14.3%	-2,147 ↑ +55.6%	-2,357 ↓ -9.8%	-2,975 ↓ -26.2%	-2,937 ↑ +1.3%	-998 ↑ +66.0%	-1,430 ↓ -43.3%	-4,316 ↓ -201.8%	-3,164 ↑ +26.7%	-3,322 ↓ -5.0%	-2,371 ↑ +28.6%
営業活動によるキャッシュ・フロー	- -	9,657 -	17,677 ↑ +83.0%	15,037 ↓ -14.9%	17,883 ↑ +18.9%	16,825 ↓ -5.9%	18,466 ↑ +9.8%	7,103 ↓ -61.5%	15,390 ↑ +116.7%	21,187 ↑ +37.7%	27,230 ↑ +28.5%	18,606 ↓ -31.7%	22,340 ↑ +20.1%
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	- -	-643 -	-206 ↑ +68.0%	-271 ↓ -31.6%	-3 ↑ +98.9%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-13 ↓ -333.3%
定期預金の払戻による収入	- -	301 -	277 ↓ -8.0%	452 ↑ +63.2%	253 ↓ -44.0%	2 ↓ -99.2%	2 0.0%	2 0.0%	8 ↑ +300.0%	2 ↓ -75.0%	2 0.0%	2 0.0%	2 0.0%
有形固定資産の取得による支出	- -	-9,861 -	-8,439 ↑ +14.4%	-9,554 ↓ -13.2%	-7,720 ↑ +19.2%	-7,190 ↑ +6.9%	-9,461 ↓ -31.6%	-9,709 ↓ -2.6%	-10,463 ↓ -7.8%	-11,499 ↓ -9.9%	-15,374 ↓ -33.7%	-18,627 ↓ -21.2%	-17,783 ↑ +4.5%
有形固定資産の売却による収入	- -	31 -	56 ↑ +80.6%	462 ↑ +725.0%	28 ↓ -93.9%	79 ↑ +182.1%	14 ↓ -82.3%	64 ↑ +357.1%	85 ↑ +32.8%	34 ↓ -60.0%	20 ↓ -41.2%	475 ↑ +2275.0%	40 ↓ -91.6%
投資有価証券の取得による支出	- -	-526 -	-30 ↑ +94.3%	-31 ↓ -3.3%	-181 ↓ -483.9%	-33 ↑ +81.8%	-36 ↓ -9.1%	-32 ↑ +11.1%	-43 ↓ -34.4%	-60 ↓ -39.5%	-70 ↓ -16.7%	-81 ↓ -15.7%	-83 ↓ -2.5%
投資有価証券の売却による収入	- -	- -	- -	152 -	- -	- -	- -	- -	108 -	- -	490 -	748 ↑ +52.7%	820 ↑ +9.6%
貸付けによる支出	- -	-11 -	-10 ↑ +9.1%	-8 ↑ +20.0%	-15 ↓ -87.5%	-85 ↓ -466.7%	-7 ↑ +91.8%	-6 ↑ +14.3%	-5 ↑ +16.7%	-5 0.0%	-3 ↑ +40.0%	-7 ↓ -133.3%	-3 ↑ +57.1%
貸付金の回収による収入	- -	20 -	15 ↓ -25.0%	12 ↓ -20.0%	15 ↑ +25.0%	10 ↓ -33.3%	10 0.0%	8 ↓ -20.0%	6 ↓ -25.0%	5 ↓ -16.7%	3 ↓ -40.0%	5 ↑ +66.7%	5 0.0%
その他	- -	-210 -	-116 ↑ +44.8%	-204 ↓ -75.9%	-143 ↑ +29.9%	-198 ↓ -38.5%	-214 ↓ -8.1%	-217 ↓ -1.4%	-177 ↑ +18.4%	-130 ↑ +26.6%	-150 ↓ -15.4%	-226 ↓ -50.7%	-211 ↑ +6.6%
投資活動によるキャッシュ・フロー	- -	-10,899 -	-8,454 ↑ +22.4%	-8,990 ↓ -6.3%	-7,768 ↑ +13.6%	-7,419 ↑ +4.5%	-9,695 ↓ -30.7%	-9,892 ↓ -2.0%	-10,483 ↓ -6.0%	-9,783 ↑ +6.7%	-14,127 ↓ -44.4%	-17,714 ↓ -25.4%	-17,226 ↑ +2.8%
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）	- -	7,493 -	-3,316 ↓ -144.3%	-770 ↑ +76.8%	-3,245 ↓ -321.4%	-1,904 ↑ +41.3%	-774 ↑ +59.3%	-345 ↑ +55.4%	4,096 ↑ +1287.2%	-6,475 ↓ -258.1%	-1,162 ↑ +82.1%	1,634 ↑ +240.6%	-1,564 ↓ -195.7%
長期借入れによる収入	- -	1,109 -	1,711 ↑ +54.3%	1,977 ↑ +15.5%	457 ↓ -76.9%	522 ↑ +14.2%	734 ↑ +40.6%	908 ↑ +23.7%	10 ↓ -98.9%	1,314 ↑ +13040.0%	- -	1,223 -	- -
長期借入金の返済による支出	- -	-2,982 -	-2,676 ↑ +10.3%	-2,439 ↑ +8.9%	-1,293 ↑ +47.0%	-1,620 ↓ -25.3%	-1,406 ↑ +13.2%	-804 ↑ +42.8%	-1,068 ↓ -32.8%	-1,195 ↓ -11.9%	-896 ↑ +25.0%	-1,154 ↓ -28.8%	-1,397 ↓ -21.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	-1 -	-703 ↓ -70200.0%	0 ↑ +100.0%	-1,200 -	-1,000 ↑ +16.7%	-1,000 0.0%	-1,500 ↓ -50.0%	-1,500 0.0%
非支配株主への配当金の支払額	- -	-175 -	-51 ↑ +70.9%	-104 ↓ -103.9%	-232 ↓ -123.1%	-938 ↓ -304.3%	-1,376 ↓ -46.7%	-1,018 ↑ +26.0%	-561 ↑ +44.9%	-1,218 ↓ -117.1%	-1,525 ↓ -25.2%	-1,916 ↓ -25.6%	-1,512 ↑ +21.1%
配当金の支払額	- -	-1,086 -	-1,194 ↓ -9.9%	-1,194 0.0%	-1,303 ↓ -9.1%	-1,366 ↓ -4.8%	-1,528 ↓ -11.9%	-704 ↑ +53.9%	-1,842 ↓ -161.6%	-2,189 ↓ -18.8%	-2,401 ↓ -9.7%	-2,609 ↓ -8.7%	-3,477 ↓ -33.3%
その他	- -	-391 -	-591 ↓ -51.2%	-171 ↑ +71.1%	-140 ↑ +18.1%	-142 ↓ -1.4%	-56 ↑ +60.6%	-23 ↑ +58.9%	-27 ↓ -17.4%	-77 ↓ -185.2%	-30 ↑ +61.0%	-24 ↑ +20.0%	28 ↑ +216.7%
財務活動によるキャッシュ・フロー	- -	3,967 -	-6,118 ↓ -254.2%	-4,106 ↑ +32.9%	-5,758 ↓ -40.2%	-15,450 ↓ -168.3%	-5,111 ↑ +66.9%	-1,988 ↑ +61.1%	-594 ↑ +70.1%	-10,841 ↓ -1725.1%	-7,017 ↑ +35.3%	-4,346 ↑ +38.1%	-9,425 ↓ -116.9%
現金及び現金同等物に係る換算差額	- -	616 -	-177 ↓ -128.7%	-164 ↑ +7.3%	56 ↑ +134.1%	-26 ↓ -146.4%	74 ↑ +384.6%	-363 ↓ -590.5%	109 ↑ +130.0%	211 ↑ +93.6%	290 ↑ +37.4%	1,000 ↑ +244.8%	244 ↓ -75.6%
現金及び現金同等物の増減額（△は減少）	- -	3,341 -	2,926 ↓ -12.4%	1,776 ↓ -39.3%	4,412 ↑ +148.4%	-6,071 ↓ -237.6%	3,733 ↑ +161.5%	-5,141 ↓ -237.7%	4,422 ↑ +186.0%	773 ↓ -82.5%	6,376 ↑ +724.8%	-2,454 ↓ -138.5%	-4,067 ↓ -65.7%
現金及び現金同等物の残高	12,153 -	15,495 ↑ +27.5%	18,422 ↑ +18.9%	20,198 ↑ +9.6%	24,611 ↑ +21.8%	18,539 ↓ -24.7%	22,273 ↑ +20.1%	17,132 ↓ -23.1%	21,555 ↑ +25.8%	22,329 ↑ +3.6%	28,706 ↑ +28.6%	26,251 ↓ -8.6%	22,184 ↓ -15.5%

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

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（△）

10,562

8,459

↓ -19.9%

8,185

↓ -3.2%

11,127

↑ +35.9%

13,291

↑ +19.4%

7,100

↓ -46.6%

2,945

↓ -58.5%

11,747

↑ +298.9%

12,833

↑ +9.2%

14,145

↑ +10.2%

10,229

↓ -27.7%

13,419

↑ +31.2%

減価償却費

8,853

8,921

↑ +0.8%

8,687

↓ -2.6%

9,167

↑ +5.5%

9,586

↑ +4.6%

9,499

↓ -0.9%

9,414

↓ -0.9%

9,680

↑ +2.8%

9,822

↑ +1.5%

11,529

↑ +17.4%

13,480

↑ +16.9%

12,503

↓ -7.2%

減損損失

316

361

↑ +14.2%

↑ +110.0%

↑ +73.8%

137

↑ +87.7%

1,849

↑ +1249.6%

225

↓ -87.8%

145

↓ -35.6%

↓ -98.6%

貸倒引当金の増減額（△は減少）

-28

-8

↑ +71.4%

-5

↑ +37.5%

-10

↓ -100.0%

↑ +870.0%

↓ -100.0%

-2

↓ -112.5%

-40

↓ -1900.0%

-11

↑ +72.5%

↑ +109.1%

賞与引当金の増減額（△は減少）

-46

↓ -178.0%

142

↑ +408.7%

277

↑ +95.1%

248

↓ -10.5%

-393

↓ -258.5%

-579

↓ -47.3%

647

↑ +211.7%

↓ -89.5%

-252

↓ -470.6%

↑ +108.3%

-145

↓ -790.5%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

-9

↓ -164.3%

↑ +233.3%

-49

↓ -508.3%

-21

↑ +57.1%

↑ +504.8%

-33

↓ -138.8%

↑ +218.2%

-51

↓ -230.8%

↑ +223.5%

退職給付に係る負債の増減額（△は減少）

↓ -27.7%

453

↑ +863.8%

457

↑ +0.9%

120

↓ -73.7%

400

↑ +233.3%

158

↓ -60.5%

↓ -81.6%

↑ +48.3%

↑ +18.6%

162

↑ +217.6%

210

↑ +29.6%

退職給付に係る資産の増減額（△は増加）

-31

↑ +312.9%

-288

↓ -536.4%

-251

↑ +12.8%

-222

↑ +11.6%

-4

↑ +98.2%

↑ +1350.0%

-139

↓ -378.0%

-319

↓ -129.5%

-258

↑ +19.1%

-239

↑ +7.4%

-393

↓ -64.4%

受取利息及び受取配当金

-173

-202

↓ -16.8%

-191

↑ +5.4%

-197

↓ -3.1%

-218

↓ -10.7%

-249

↓ -14.2%

-161

↑ +35.3%

-236

↓ -46.6%

-333

↓ -41.1%

-553

↓ -66.1%

-581

↓ -5.1%

-512

↑ +11.9%

支払利息

597

508

↓ -14.9%

383

↓ -24.6%

358

↓ -6.5%

338

↓ -5.6%

319

↓ -5.6%

207

↓ -35.1%

158

↓ -23.7%

263

↑ +66.5%

393

↑ +49.4%

381

↓ -3.1%

367

↓ -3.7%

投資有価証券売却損益（△は益）

-41

-462

-169

↑ +63.4%

-449

↓ -165.7%

有形固定資産売却益

-13

-16

↓ -23.1%

-41

↓ -156.3%

-11

↑ +73.2%

-19

↓ -72.7%

-8

↑ +57.9%

-19

↓ -137.5%

-18

↑ +5.3%

-22

↓ -22.2%

-16

↑ +27.3%

-101

↓ -531.3%

-33

↑ +67.3%

有形固定資産売却損

↓ -100.0%

↓ -30.0%

109

↑ +678.6%

↓ -100.0%

0.0%

有形固定資産除却損

141

↑ +110.4%

↓ -68.8%

169

↑ +284.1%

↓ -66.9%

126

↑ +125.0%

187

↑ +48.4%

300

↑ +60.4%

155

↓ -48.3%

↓ -40.6%

175

↑ +90.2%

686

↑ +292.0%

子会社清算損益（△は益）

156

補償修理費用

136

売上債権の増減額（△は増加）

-3,837

-1,554

↑ +59.5%

-810

↑ +47.9%

-3,355

↓ -314.2%

-851

↑ +74.6%

4,935

↑ +679.9%

-311

↓ -106.3%

-9,682

↓ -3013.2%

2,309

↑ +123.8%

2,619

↑ +13.4%

5,932

↑ +126.5%

-7,196

↓ -221.3%

仕入債務の増減額（△は減少）

-450

-1,312

↓ -191.6%

1,786

↑ +236.1%

2,266

↑ +26.9%

-2,459

↓ -208.5%

-2,389

↑ +2.8%

-1,517

↑ +36.5%

4,604

↑ +403.5%

1,202

↓ -73.9%

926

↓ -23.0%

-5,684

↓ -713.8%

2,617

↑ +146.0%

棚卸資産の増減額（△は増加）

1,447

3,926

↑ +171.3%

-88

↓ -102.2%

-936

↓ -963.6%

-45

↑ +95.2%

1,675

↑ +3822.2%

-4,566

↓ -372.6%

1,803

↑ +139.5%

-391

↓ -121.7%

2,280

↑ +683.1%

-1,248

↓ -154.7%

1,479

↑ +218.5%

契約負債の増減額（△は減少）

-65

220

↑ +438.5%

196

↓ -10.9%

↓ -51.5%

877

↑ +823.2%

その他

-3,379

2,279

↑ +167.4%

-1,111

↓ -148.7%

1,342

↑ +220.8%

-370

↓ -127.6%

298

↑ +180.5%

674

↑ +126.2%

-2,836

↓ -520.8%

-1,171

↑ +58.7%

-139

↑ +88.1%

-819

↓ -489.2%

757

↑ +192.4%

小計

14,059

21,572

↑ +53.4%

17,181

↓ -20.4%

20,407

↑ +18.8%

19,884

↓ -2.6%

21,396

↑ +7.6%

8,183

↓ -61.8%

16,737

↑ +104.5%

25,392

↑ +51.7%

30,255

↑ +19.2%

21,719

↓ -28.2%

24,550

↑ +13.0%

利息及び配当金の受取額

174

203

↑ +16.7%

191

↓ -5.9%

199

↑ +4.2%

216

↑ +8.5%

250

↑ +15.7%

161

↓ -35.6%

237

↑ +47.2%

333

↑ +40.5%

547

↑ +64.3%

585

↑ +6.9%

504

↓ -13.8%

利息の支払額

-547

-510

↑ +6.8%

-379

↑ +25.7%

-365

↑ +3.7%

-338

↑ +7.4%

-321

↑ +5.0%

-203

↑ +36.8%

-159

↑ +21.7%

-250

↓ -57.2%

-411

↓ -64.4%

-375

↑ +8.8%

-375

0.0%

法人税等の還付額

452

↑ +629.0%

↓ -94.0%

↓ -100.0%

↑ +106.5%

470

↑ +634.4%

↓ -98.9%

↑ +440.0%

↓ -88.9%

法人税等の支払額

-4,232

-4,837

↓ -14.3%

-2,147

↑ +55.6%

-2,357

↓ -9.8%

-2,975

↓ -26.2%

-2,937

↑ +1.3%

-998

↑ +66.0%

-1,430

↓ -43.3%

-4,316

↓ -201.8%

-3,164

↑ +26.7%

-3,322

↓ -5.0%

-2,371

↑ +28.6%

営業活動によるキャッシュ・フロー

9,657

17,677

↑ +83.0%

15,037

↓ -14.9%

17,883

↑ +18.9%

16,825

↓ -5.9%

18,466

↑ +9.8%

7,103

↓ -61.5%

15,390

↑ +116.7%

21,187

↑ +37.7%

27,230

↑ +28.5%

18,606

↓ -31.7%

22,340

↑ +20.1%

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

-643

-206

↑ +68.0%

-271

↓ -31.6%

-3

↑ +98.9%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-13

↓ -333.3%

定期預金の払戻による収入

301

277

↓ -8.0%

452

↑ +63.2%

253

↓ -44.0%

↓ -99.2%

0.0%

↑ +300.0%

↓ -75.0%

0.0%

有形固定資産の取得による支出

-9,861

-8,439

↑ +14.4%

-9,554

↓ -13.2%

-7,720

↑ +19.2%

-7,190

↑ +6.9%

-9,461

↓ -31.6%

-9,709

↓ -2.6%

-10,463

↓ -7.8%

-11,499

↓ -9.9%

-15,374

↓ -33.7%

-18,627

↓ -21.2%

-17,783

↑ +4.5%

有形固定資産の売却による収入

↑ +80.6%

462

↑ +725.0%

↓ -93.9%

↑ +182.1%

↓ -82.3%

↑ +357.1%

↑ +32.8%

↓ -60.0%

↓ -41.2%

475

↑ +2275.0%

↓ -91.6%

投資有価証券の取得による支出

-526

-30

↑ +94.3%

-31

↓ -3.3%

-181

↓ -483.9%

-33

↑ +81.8%

-36

↓ -9.1%

-32

↑ +11.1%

-43

↓ -34.4%

-60

↓ -39.5%

-70

↓ -16.7%

-81

↓ -15.7%

-83

↓ -2.5%

投資有価証券の売却による収入

152

108

490

748

↑ +52.7%

820

↑ +9.6%

貸付けによる支出

-11

-10

↑ +9.1%

-8

↑ +20.0%

-15

↓ -87.5%

-85

↓ -466.7%

-7

↑ +91.8%

-6

↑ +14.3%

-5

↑ +16.7%

-5

0.0%

-3

↑ +40.0%

-7

↓ -133.3%

-3

↑ +57.1%

貸付金の回収による収入

↓ -25.0%

↓ -20.0%

↑ +25.0%

↓ -33.3%

0.0%

↓ -20.0%

↓ -25.0%

↓ -16.7%

↓ -40.0%

↑ +66.7%

0.0%

その他

-210

-116

↑ +44.8%

-204

↓ -75.9%

-143

↑ +29.9%

-198

↓ -38.5%

-214

↓ -8.1%

-217

↓ -1.4%

-177

↑ +18.4%

-130

↑ +26.6%

-150

↓ -15.4%

-226

↓ -50.7%

-211

↑ +6.6%

投資活動によるキャッシュ・フロー

-10,899

-8,454

↑ +22.4%

-8,990

↓ -6.3%

-7,768

↑ +13.6%

-7,419

↑ +4.5%

-9,695

↓ -30.7%

-9,892

↓ -2.0%

-10,483

↓ -6.0%

-9,783

↑ +6.7%

-14,127

↓ -44.4%

-17,714

↓ -25.4%

-17,226

↑ +2.8%

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）

7,493

-3,316

↓ -144.3%

-770

↑ +76.8%

-3,245

↓ -321.4%

-1,904

↑ +41.3%

-774

↑ +59.3%

-345

↑ +55.4%

4,096

↑ +1287.2%

-6,475

↓ -258.1%

-1,162

↑ +82.1%

1,634

↑ +240.6%

-1,564

↓ -195.7%

長期借入れによる収入

1,109

1,711

↑ +54.3%

1,977

↑ +15.5%

457

↓ -76.9%

522

↑ +14.2%

734

↑ +40.6%

908

↑ +23.7%

↓ -98.9%

1,314

↑ +13040.0%

1,223

長期借入金の返済による支出

-2,982

-2,676

↑ +10.3%

-2,439

↑ +8.9%

-1,293

↑ +47.0%

-1,620

↓ -25.3%

-1,406

↑ +13.2%

-804

↑ +42.8%

-1,068

↓ -32.8%

-1,195

↓ -11.9%

-896

↑ +25.0%

-1,154

↓ -28.8%

-1,397

↓ -21.1%

自己株式の取得による支出

-1

-703

↓ -70200.0%

↑ +100.0%

-1,200

-1,000

↑ +16.7%

-1,000

0.0%

-1,500

↓ -50.0%

-1,500

0.0%

非支配株主への配当金の支払額

-175

-51

↑ +70.9%

-104

↓ -103.9%

-232

↓ -123.1%

-938

↓ -304.3%

-1,376

↓ -46.7%

-1,018

↑ +26.0%

-561

↑ +44.9%

-1,218

↓ -117.1%

-1,525

↓ -25.2%

-1,916

↓ -25.6%

-1,512

↑ +21.1%

配当金の支払額

-1,086

-1,194

↓ -9.9%

-1,194

0.0%

-1,303

↓ -9.1%

-1,366

↓ -4.8%

-1,528

↓ -11.9%

-704

↑ +53.9%

-1,842

↓ -161.6%

-2,189

↓ -18.8%

-2,401

↓ -9.7%

-2,609

↓ -8.7%

-3,477

↓ -33.3%

その他

-391

-591

↓ -51.2%

-171

↑ +71.1%

-140

↑ +18.1%

-142

↓ -1.4%

-56

↑ +60.6%

-23

↑ +58.9%

-27

↓ -17.4%

-77

↓ -185.2%

-30

↑ +61.0%

-24

↑ +20.0%

↑ +216.7%

財務活動によるキャッシュ・フロー

3,967

-6,118

↓ -254.2%

-4,106

↑ +32.9%

-5,758

↓ -40.2%

-15,450

↓ -168.3%

-5,111

↑ +66.9%

-1,988

↑ +61.1%

-594

↑ +70.1%

-10,841

↓ -1725.1%

-7,017

↑ +35.3%

-4,346

↑ +38.1%

-9,425

↓ -116.9%

現金及び現金同等物に係る換算差額

616

-177

↓ -128.7%

-164

↑ +7.3%

↑ +134.1%

-26

↓ -146.4%

↑ +384.6%

-363

↓ -590.5%

109

↑ +130.0%

211

↑ +93.6%

290

↑ +37.4%

1,000

↑ +244.8%

244

↓ -75.6%

現金及び現金同等物の増減額（△は減少）

3,341

2,926

↓ -12.4%

1,776

↓ -39.3%

4,412

↑ +148.4%

-6,071

↓ -237.6%

3,733

↑ +161.5%

-5,141

↓ -237.7%

4,422

↑ +186.0%

773

↓ -82.5%

6,376

↑ +724.8%

-2,454

↓ -138.5%

-4,067

↓ -65.7%

現金及び現金同等物の残高

12,153

15,495

↑ +27.5%

18,422

↑ +18.9%

20,198

↑ +9.6%

24,611

↑ +21.8%

18,539

↓ -24.7%

22,273

↑ +20.1%

17,132

↓ -23.1%

21,555

↑ +25.8%

22,329

↑ +3.6%

28,706

↑ +28.6%

26,251

↓ -8.6%

22,184

↓ -15.5%

7246プレス工業7246プレス工業

7246プレス工業7246プレス工業

7246
プレス工業
7246プレス工業

7246
プレス工業
7246プレス工業