7256
河西工業
7256河西工業

輸送用機器

スタンダード市場|規模区分なし|3月決算

http://www.kasai.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

河西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）

7256
河西工業
7256河西工業

輸送用機器

スタンダード市場|規模区分なし|3月決算

http://www.kasai.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	214,884 -	237,992 ↑ +10.8%	222,537 ↓ -6.5%	224,036 ↑ +0.7%	227,257 ↑ +1.4%	204,632 ↓ -10.0%	152,824 ↓ -25.3%	147,474 ↓ -3.5%	175,440 ↑ +19.0%	214,239 ↑ +22.1%	218,801 ↑ +2.1%	196,189 ↓ -10.3%
売上原価	187,952 -	205,360 ↑ +9.3%	189,889 ↓ -7.5%	192,011 ↑ +1.1%	198,021 ↑ +3.1%	181,942 ↓ -8.1%	148,326 ↓ -18.5%	142,864 ↓ -3.7%	170,728 ↑ +19.5%	191,267 ↑ +12.0%	198,016 ↑ +3.5%	167,777 ↓ -15.3%
売上総利益又は売上総損失（△）	26,932 -	32,631 ↑ +21.2%	32,648 ↑ +0.1%	32,024 ↓ -1.9%	29,235 ↓ -8.7%	22,689 ↓ -22.4%	4,498 ↓ -80.2%	4,609 ↑ +2.5%	4,711 ↑ +2.2%	22,972 ↑ +387.6%	20,784 ↓ -9.5%	28,411 ↑ +36.7%
販売費及び一般管理費	15,280 -	16,257 ↑ +6.4%	16,760 ↑ +3.1%	18,057 ↑ +7.7%	18,765 ↑ +3.9%	18,656 ↓ -0.6%	17,468 ↓ -6.4%	16,795 ↓ -3.9%	18,515 ↑ +10.2%	21,318 ↑ +15.1%	21,074 ↓ -1.1%	21,835 ↑ +3.6%
営業利益又は営業損失（△）	11,651 -	16,373 ↑ +40.5%	15,888 ↓ -3.0%	13,966 ↓ -12.1%	10,470 ↓ -25.0%	4,033 ↓ -61.5%	-12,969 ↓ -421.6%	-12,185 ↑ +6.0%	-13,804 ↓ -13.3%	1,653 ↑ +112.0%	-289 ↓ -117.5%	6,576 ↑ +2375.4%
営業外収益
受取利息	60 -	162 ↑ +170.0%	183 ↑ +13.0%	265 ↑ +44.8%	365 ↑ +37.7%	355 ↓ -2.7%	312 ↓ -12.1%	388 ↑ +24.4%	320 ↓ -17.5%	334 ↑ +4.4%	250 ↓ -25.1%	245 ↓ -2.0%
受取配当金	77 -	103 ↑ +33.8%	123 ↑ +19.4%	169 ↑ +37.4%	170 ↑ +0.6%	147 ↓ -13.5%	78 ↓ -46.9%	97 ↑ +24.4%	87 ↓ -10.3%	33 ↓ -62.1%	0 ↓ -100.0%	1 -
持分法による投資利益	112 -	244 ↑ +117.9%	348 ↑ +42.6%	340 ↓ -2.3%	300 ↓ -11.8%	207 ↓ -31.0%	- -	415 -	461 ↑ +11.1%	397 ↓ -13.9%	314 ↓ -20.9%	310 ↓ -1.3%
為替差益	197 -	- -	- -	- -	- -	- -	- -	834 -	840 ↑ +0.7%	1,461 ↑ +73.9%	538 ↓ -63.2%	599 ↑ +11.3%
補助金収入	15 -	61 ↑ +306.7%	45 ↓ -26.2%	187 ↑ +315.6%	136 ↓ -27.3%	508 ↑ +273.5%	2,097 ↑ +312.8%	584 ↓ -72.2%	230 ↓ -60.6%	52 ↓ -77.4%	52 0.0%	57 ↑ +9.6%
その他	- -	- -	361 -	272 ↓ -24.7%	267 ↓ -1.8%	314 ↑ +17.6%	265 ↓ -15.6%	217 ↓ -18.1%	224 ↑ +3.2%	259 ↑ +15.6%	356 ↑ +37.5%	259 ↓ -27.2%
営業外収益	731 -	736 ↑ +0.7%	1,062 ↑ +44.3%	1,236 ↑ +16.4%	1,370 ↑ +10.8%	1,532 ↑ +11.8%	2,754 ↑ +79.8%	2,537 ↓ -7.9%	2,165 ↓ -14.7%	2,539 ↑ +17.3%	1,512 ↓ -40.4%	1,475 ↓ -2.4%
営業外費用
支払利息	540 -	466 ↓ -13.7%	380 ↓ -18.5%	299 ↓ -21.3%	407 ↑ +36.1%	515 ↑ +26.5%	550 ↑ +6.8%	582 ↑ +5.8%	1,191 ↑ +104.6%	1,912 ↑ +60.5%	2,049 ↑ +7.2%	2,160 ↑ +5.4%
借入手数料	- -	- -	- -	- -	- -	- -	- -	- -	122 -	27 ↓ -77.9%	206 ↑ +663.0%	17 ↓ -91.7%
貸倒引当金繰入額	49 -	124 ↑ +153.1%	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	77 -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	75 -	369 ↑ +392.0%	145 ↓ -60.7%	- -
その他	- -	- -	34 -	114 ↑ +235.3%	76 ↓ -33.3%	52 ↓ -31.6%	118 ↑ +126.9%	125 ↑ +5.9%	112 ↓ -10.4%	161 ↑ +43.8%	111 ↓ -31.1%	94 ↓ -15.3%
営業外費用	623 -	993 ↑ +59.4%	1,301 ↑ +31.0%	782 ↓ -39.9%	759 ↓ -2.9%	627 ↓ -17.4%	975 ↑ +55.5%	707 ↓ -27.5%	1,501 ↑ +112.3%	2,470 ↑ +64.6%	2,511 ↑ +1.7%	2,349 ↓ -6.5%
経常利益又は経常損失（△）	11,759 -	16,116 ↑ +37.1%	15,649 ↓ -2.9%	14,420 ↓ -7.9%	11,081 ↓ -23.2%	4,937 ↓ -55.4%	-11,191 ↓ -326.7%	-10,356 ↑ +7.5%	-13,140 ↓ -26.9%	1,722 ↑ +113.1%	-1,288 ↓ -174.8%	5,702 ↑ +542.7%
特別利益
固定資産売却益	42 -	12 ↓ -71.4%	30 ↑ +150.0%	24 ↓ -20.0%	9 ↓ -62.5%	8 ↓ -11.1%	51 ↑ +537.5%	124 ↑ +143.1%	2,609 ↑ +2004.0%	499 ↓ -80.9%	100 ↓ -80.0%	14 ↓ -86.0%
投資有価証券売却益	12 -	- -	- -	14 -	30 ↑ +114.3%	0 ↓ -100.0%	754 -	300 ↓ -60.2%	525 ↑ +75.0%	1,006 ↑ +91.6%	- -	3 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
受取保険金	- -	390 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -
特別利益	104 -	407 ↑ +291.3%	30 ↓ -92.6%	429 ↑ +1330.0%	39 ↓ -90.9%	12 ↓ -69.2%	812 ↑ +6666.7%	543 ↓ -33.1%	3,137 ↑ +477.7%	1,505 ↓ -52.0%	161 ↓ -89.3%	273 ↑ +69.6%
特別損失
固定資産売却損	12 -	38 ↑ +216.7%	0 ↓ -100.0%	0 0.0%	3 -	4 ↑ +33.3%	2 ↓ -50.0%	2 0.0%	5 ↑ +150.0%	24 ↑ +380.0%	18 ↓ -25.0%	21 ↑ +16.7%
固定資産除却損	33 -	28 ↓ -15.2%	28 0.0%	71 ↑ +153.6%	48 ↓ -32.4%	250 ↑ +420.8%	146 ↓ -41.6%	55 ↓ -62.3%	17 ↓ -69.1%	81 ↑ +376.5%	26 ↓ -67.9%	96 ↑ +269.2%
関係会社出資金売却損	129 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	- -
減損損失	244 -	584 ↑ +139.3%	357 ↓ -38.9%	357 0.0%	- -	1,285 -	1,876 ↑ +46.0%	4,856 ↑ +158.8%	411 ↓ -91.5%	967 ↑ +135.3%	4,213 ↑ +335.7%	605 ↓ -85.6%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	258 -
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	- -	178 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -	576 ↑ +459.2%	- -
債権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	509 -	- -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	239 -	- -
災害による損失	- -	217 -	- -	- -	27 -	- -	- -	- -	- -	- -	107 -	- -
特別損失	462 -	869 ↑ +88.1%	388 ↓ -55.4%	884 ↑ +127.8%	81 ↓ -90.8%	1,541 ↑ +1802.5%	3,802 ↑ +146.7%	6,674 ↑ +75.5%	780 ↓ -88.3%	1,628 ↑ +108.7%	5,794 ↑ +255.9%	1,181 ↓ -79.6%
税引前当期純利益又は税引前当期純損失（△）	11,401 -	15,654 ↑ +37.3%	15,292 ↓ -2.3%	13,965 ↓ -8.7%	11,039 ↓ -21.0%	3,408 ↓ -69.1%	-14,181 ↓ -516.1%	-16,486 ↓ -16.3%	-10,783 ↑ +34.6%	1,598 ↑ +114.8%	-6,922 ↓ -533.2%	4,794 ↑ +169.3%
法人税、住民税及び事業税	2,712 -	4,727 ↑ +74.3%	4,644 ↓ -1.8%	3,776 ↓ -18.7%	4,008 ↑ +6.1%	2,860 ↓ -28.6%	1,947 ↓ -31.9%	1,999 ↑ +2.7%	1,682 ↓ -15.9%	1,570 ↓ -6.7%	1,134 ↓ -27.8%	1,536 ↑ +35.4%
法人税等調整額	1,199 -	525 ↓ -56.2%	-199 ↓ -137.9%	92 ↑ +146.2%	-33 ↓ -135.9%	551 ↑ +1769.7%	-174 ↓ -131.6%	-631 ↓ -262.6%	-574 ↑ +9.0%	717 ↑ +224.9%	671 ↓ -6.4%	-875 ↓ -230.4%
法人税等	3,911 -	5,321 ↑ +36.1%	4,445 ↓ -16.5%	3,868 ↓ -13.0%	3,975 ↑ +2.8%	3,412 ↓ -14.2%	1,772 ↓ -48.1%	1,367 ↓ -22.9%	1,107 ↓ -19.0%	2,288 ↑ +106.7%	1,805 ↓ -21.1%	661 ↓ -63.4%
当期純利益又は当期純損失（△）	7,490 -	10,333 ↑ +38.0%	10,847 ↑ +5.0%	10,096 ↓ -6.9%	7,064 ↓ -30.0%	-3 ↓ -100.0%	-15,953 ↓ -531666.7%	-17,854 ↓ -11.9%	-11,891 ↑ +33.4%	-689 ↑ +94.2%	-8,727 ↓ -1166.6%	4,132 ↑ +147.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	918 -	1,789 ↑ +94.9%	1,829 ↑ +2.2%	2,387 ↑ +30.5%	2,528 ↑ +5.9%	2,013 ↓ -20.4%	1,128 ↓ -44.0%	1,177 ↑ +4.3%	1,242 ↑ +5.5%	869 ↓ -30.0%	455 ↓ -47.6%	80 ↓ -82.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,572 -	8,543 ↑ +30.0%	9,017 ↑ +5.5%	7,709 ↓ -14.5%	4,536 ↓ -41.2%	-2,017 ↓ -144.5%	-17,082 ↓ -746.9%	-19,032 ↓ -11.4%	-13,133 ↑ +31.0%	-1,559 ↑ +88.1%	-9,182 ↓ -489.0%	4,052 ↑ +144.1%

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

214,884

237,992

↑ +10.8%

222,537

↓ -6.5%

224,036

↑ +0.7%

227,257

↑ +1.4%

204,632

↓ -10.0%

152,824

↓ -25.3%

147,474

↓ -3.5%

175,440

↑ +19.0%

214,239

↑ +22.1%

218,801

↑ +2.1%

196,189

↓ -10.3%

売上原価

187,952

205,360

↑ +9.3%

189,889

↓ -7.5%

192,011

↑ +1.1%

198,021

↑ +3.1%

181,942

↓ -8.1%

148,326

↓ -18.5%

142,864

↓ -3.7%

170,728

↑ +19.5%

191,267

↑ +12.0%

198,016

↑ +3.5%

167,777

↓ -15.3%

売上総利益又は売上総損失（△）

26,932

32,631

↑ +21.2%

32,648

↑ +0.1%

32,024

↓ -1.9%

29,235

↓ -8.7%

22,689

↓ -22.4%

4,498

↓ -80.2%

4,609

↑ +2.5%

4,711

↑ +2.2%

22,972

↑ +387.6%

20,784

↓ -9.5%

28,411

↑ +36.7%

販売費及び一般管理費

15,280

16,257

↑ +6.4%

16,760

↑ +3.1%

18,057

↑ +7.7%

18,765

↑ +3.9%

18,656

↓ -0.6%

17,468

↓ -6.4%

16,795

↓ -3.9%

18,515

↑ +10.2%

21,318

↑ +15.1%

21,074

↓ -1.1%

21,835

↑ +3.6%

営業利益又は営業損失（△）

11,651

16,373

↑ +40.5%

15,888

↓ -3.0%

13,966

↓ -12.1%

10,470

↓ -25.0%

4,033

↓ -61.5%

-12,969

↓ -421.6%

-12,185

↑ +6.0%

-13,804

↓ -13.3%

1,653

↑ +112.0%

-289

↓ -117.5%

6,576

↑ +2375.4%

営業外収益

受取利息

162

↑ +170.0%

183

↑ +13.0%

265

↑ +44.8%

365

↑ +37.7%

355

↓ -2.7%

312

↓ -12.1%

388

↑ +24.4%

320

↓ -17.5%

334

↑ +4.4%

250

↓ -25.1%

245

↓ -2.0%

受取配当金

103

↑ +33.8%

123

↑ +19.4%

169

↑ +37.4%

170

↑ +0.6%

147

↓ -13.5%

↓ -46.9%

↑ +24.4%

↓ -10.3%

↓ -62.1%

↓ -100.0%

持分法による投資利益

112

244

↑ +117.9%

348

↑ +42.6%

340

↓ -2.3%

300

↓ -11.8%

207

↓ -31.0%

415

461

↑ +11.1%

397

↓ -13.9%

314

↓ -20.9%

310

↓ -1.3%

為替差益

197

834

840

↑ +0.7%

1,461

↑ +73.9%

538

↓ -63.2%

599

↑ +11.3%

補助金収入

↑ +306.7%

↓ -26.2%

187

↑ +315.6%

136

↓ -27.3%

508

↑ +273.5%

2,097

↑ +312.8%

584

↓ -72.2%

230

↓ -60.6%

↓ -77.4%

0.0%

↑ +9.6%

その他

361

272

↓ -24.7%

267

↓ -1.8%

314

↑ +17.6%

265

↓ -15.6%

217

↓ -18.1%

224

↑ +3.2%

259

↑ +15.6%

356

↑ +37.5%

259

↓ -27.2%

営業外収益

731

736

↑ +0.7%

1,062

↑ +44.3%

1,236

↑ +16.4%

1,370

↑ +10.8%

1,532

↑ +11.8%

2,754

↑ +79.8%

2,537

↓ -7.9%

2,165

↓ -14.7%

2,539

↑ +17.3%

1,512

↓ -40.4%

1,475

↓ -2.4%

営業外費用

支払利息

540

466

↓ -13.7%

380

↓ -18.5%

299

↓ -21.3%

407

↑ +36.1%

515

↑ +26.5%

550

↑ +6.8%

582

↑ +5.8%

1,191

↑ +104.6%

1,912

↑ +60.5%

2,049

↑ +7.2%

2,160

↑ +5.4%

借入手数料

122

↓ -77.9%

206

↑ +663.0%

↓ -91.7%

貸倒引当金繰入額

124

↑ +153.1%

0.0%

支払手数料

369

↑ +392.0%

145

↓ -60.7%

その他

114

↑ +235.3%

↓ -33.3%

↓ -31.6%

118

↑ +126.9%

125

↑ +5.9%

112

↓ -10.4%

161

↑ +43.8%

111

↓ -31.1%

↓ -15.3%

営業外費用

623

993

↑ +59.4%

1,301

↑ +31.0%

782

↓ -39.9%

759

↓ -2.9%

627

↓ -17.4%

975

↑ +55.5%

707

↓ -27.5%

1,501

↑ +112.3%

2,470

↑ +64.6%

2,511

↑ +1.7%

2,349

↓ -6.5%

経常利益又は経常損失（△）

11,759

16,116

↑ +37.1%

15,649

↓ -2.9%

14,420

↓ -7.9%

11,081

↓ -23.2%

4,937

↓ -55.4%

-11,191

↓ -326.7%

-10,356

↑ +7.5%

-13,140

↓ -26.9%

1,722

↑ +113.1%

-1,288

↓ -174.8%

5,702

↑ +542.7%

特別利益

固定資産売却益

↓ -71.4%

↑ +150.0%

↓ -20.0%

↓ -62.5%

↓ -11.1%

↑ +537.5%

124

↑ +143.1%

2,609

↑ +2004.0%

499

↓ -80.9%

100

↓ -80.0%

↓ -86.0%

投資有価証券売却益

↑ +114.3%

↓ -100.0%

754

300

↓ -60.2%

525

↑ +75.0%

1,006

↑ +91.6%

関係会社株式売却益

受取保険金

390

254

特別利益

104

407

↑ +291.3%

↓ -92.6%

429

↑ +1330.0%

↓ -90.9%

↓ -69.2%

812

↑ +6666.7%

543

↓ -33.1%

3,137

↑ +477.7%

1,505

↓ -52.0%

161

↓ -89.3%

273

↑ +69.6%

特別損失

固定資産売却損

↑ +216.7%

↓ -100.0%

0.0%

↑ +33.3%

↓ -50.0%

0.0%

↑ +150.0%

↑ +380.0%

↓ -25.0%

↑ +16.7%

固定資産除却損

↓ -15.2%

0.0%

↑ +153.6%

↓ -32.4%

250

↑ +420.8%

146

↓ -41.6%

↓ -62.3%

↓ -69.1%

↑ +376.5%

↓ -67.9%

↑ +269.2%

関係会社出資金売却損

129

102

減損損失

244

584

↑ +139.3%

357

↓ -38.9%

357

0.0%

1,285

1,876

↑ +46.0%

4,856

↑ +158.8%

411

↓ -91.5%

967

↑ +135.3%

4,213

↑ +335.7%

605

↓ -85.6%

投資有価証券評価損

特別退職金

258

子会社清算損

178

貸倒引当金繰入額

103

576

↑ +459.2%

債権売却損

509

事業撤退損

239

災害による損失

217

107

特別損失

462

869

↑ +88.1%

388

↓ -55.4%

884

↑ +127.8%

↓ -90.8%

1,541

↑ +1802.5%

3,802

↑ +146.7%

6,674

↑ +75.5%

780

↓ -88.3%

1,628

↑ +108.7%

5,794

↑ +255.9%

1,181

↓ -79.6%

税引前当期純利益又は税引前当期純損失（△）

11,401

15,654

↑ +37.3%

15,292

↓ -2.3%

13,965

↓ -8.7%

11,039

↓ -21.0%

3,408

↓ -69.1%

-14,181

↓ -516.1%

-16,486

↓ -16.3%

-10,783

↑ +34.6%

1,598

↑ +114.8%

-6,922

↓ -533.2%

4,794

↑ +169.3%

法人税、住民税及び事業税

2,712

4,727

↑ +74.3%

4,644

↓ -1.8%

3,776

↓ -18.7%

4,008

↑ +6.1%

2,860

↓ -28.6%

1,947

↓ -31.9%

1,999

↑ +2.7%

1,682

↓ -15.9%

1,570

↓ -6.7%

1,134

↓ -27.8%

1,536

↑ +35.4%

法人税等調整額

1,199

525

↓ -56.2%

-199

↓ -137.9%

↑ +146.2%

-33

↓ -135.9%

551

↑ +1769.7%

-174

↓ -131.6%

-631

↓ -262.6%

-574

↑ +9.0%

717

↑ +224.9%

671

↓ -6.4%

-875

↓ -230.4%

法人税等

3,911

5,321

↑ +36.1%

4,445

↓ -16.5%

3,868

↓ -13.0%

3,975

↑ +2.8%

3,412

↓ -14.2%

1,772

↓ -48.1%

1,367

↓ -22.9%

1,107

↓ -19.0%

2,288

↑ +106.7%

1,805

↓ -21.1%

661

↓ -63.4%

当期純利益又は当期純損失（△）

7,490

10,333

↑ +38.0%

10,847

↑ +5.0%

10,096

↓ -6.9%

7,064

↓ -30.0%

-3

↓ -100.0%

-15,953

↓ -531666.7%

-17,854

↓ -11.9%

-11,891

↑ +33.4%

-689

↑ +94.2%

-8,727

↓ -1166.6%

4,132

↑ +147.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

918

1,789

↑ +94.9%

1,829

↑ +2.2%

2,387

↑ +30.5%

2,528

↑ +5.9%

2,013

↓ -20.4%

1,128

↓ -44.0%

1,177

↑ +4.3%

1,242

↑ +5.5%

869

↓ -30.0%

455

↓ -47.6%

↓ -82.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,572

8,543

↑ +30.0%

9,017

↑ +5.5%

7,709

↓ -14.5%

4,536

↓ -41.2%

-2,017

↓ -144.5%

-17,082

↓ -746.9%

-19,032

↓ -11.4%

-13,133

↑ +31.0%

-1,559

↑ +88.1%

-9,182

↓ -489.0%

4,052

↑ +144.1%

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	- -	7,436 -	15,403 ↑ +107.1%	15,928 ↑ +3.4%	19,598 ↑ +23.0%	20,441 ↑ +4.3%	22,699 ↑ +11.0%	21,319 ↓ -6.1%	27,939 ↑ +31.1%	32,875 ↑ +17.7%	24,118 ↓ -26.6%	27,896 ↑ +15.7%	26,669 ↓ -4.4%
受取手形及び売掛金	- -	31,485 -	27,096 ↓ -13.9%	28,403 ↑ +4.8%	25,874 ↓ -8.9%	28,117 ↑ +8.7%	25,337 ↓ -9.9%	28,945 ↑ +14.2%	25,241 ↓ -12.8%	25,331 ↑ +0.4%	32,115 ↑ +26.8%	32,482 ↑ +1.1%	31,129 ↓ -4.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -
商品及び製品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,299 -	1,869 ↓ -18.7%	1,724 ↓ -7.8%
仕掛品	- -	8,929 -	7,925 ↓ -11.2%	7,896 ↓ -0.4%	9,610 ↑ +21.7%	8,973 ↓ -6.6%	12,882 ↑ +43.6%	11,379 ↓ -11.7%	11,412 ↑ +0.3%	10,912 ↓ -4.4%	9,380 ↓ -14.0%	10,580 ↑ +12.8%	10,612 ↑ +0.3%
原材料及び貯蔵品	- -	6,127 -	5,616 ↓ -8.3%	5,098 ↓ -9.2%	4,977 ↓ -2.4%	5,871 ↑ +18.0%	5,767 ↓ -1.8%	5,752 ↓ -0.3%	7,912 ↑ +37.6%	7,740 ↓ -2.2%	9,204 ↑ +18.9%	7,557 ↓ -17.9%	7,905 ↑ +4.6%
その他	- -	3,436 -	4,112 ↑ +19.7%	4,509 ↑ +9.7%	4,912 ↑ +8.9%	4,191 ↓ -14.7%	7,280 ↑ +73.7%	4,675 ↓ -35.8%	6,829 ↑ +46.1%	8,983 ↑ +31.5%	7,537 ↓ -16.1%	7,431 ↓ -1.4%	7,635 ↑ +2.7%
貸倒引当金	- -	-83 -	-124 ↓ -49.4%	-89 ↑ +28.2%	-87 ↑ +2.2%	0 ↑ +100.0%	0 0.0%	-2 -	0 ↑ +100.0%	-1,024 -	-1,026 ↓ -0.2%	-1,709 ↓ -66.6%	-576 ↑ +66.3%
流動資産	- -	59,370 -	63,047 ↑ +6.2%	64,906 ↑ +2.9%	65,845 ↑ +1.4%	68,588 ↑ +4.2%	75,094 ↑ +9.5%	73,558 ↓ -2.0%	80,824 ↑ +9.9%	86,715 ↑ +7.3%	83,630 ↓ -3.6%	86,110 ↑ +3.0%	85,242 ↓ -1.0%
固定資産
有形固定資産
建物及び構築物	- -	36,244 -	38,800 ↑ +7.1%	41,098 ↑ +5.9%	44,261 ↑ +7.7%	44,126 ↓ -0.3%	47,056 ↑ +6.6%	46,909 ↓ -0.3%	48,709 ↑ +3.8%	51,359 ↑ +5.4%	50,689 ↓ -1.3%	52,962 ↑ +4.5%	53,499 ↑ +1.0%
減価償却累計額	- -	-18,785 -	-19,895 ↓ -5.9%	-20,488 ↓ -3.0%	-21,405 ↓ -4.5%	-22,358 ↓ -4.5%	-23,705 ↓ -6.0%	-24,601 ↓ -3.8%	-26,963 ↓ -9.6%	-29,641 ↓ -9.9%	-30,016 ↓ -1.3%	-32,838 ↓ -9.4%	-34,051 ↓ -3.7%
減損損失累計額	- -	-368 -	-575 ↓ -56.3%	-595 ↓ -3.5%	-584 ↑ +1.8%	-581 ↑ +0.5%	-570 ↑ +1.9%	-1,006 ↓ -76.5%	-1,009 ↓ -0.3%	-1,057 ↓ -4.8%	-1,262 ↓ -19.4%	-1,478 ↓ -17.1%	-1,641 ↓ -11.0%
建物及び構築物（純額）	- -	17,090 -	18,329 ↑ +7.2%	20,014 ↑ +9.2%	22,270 ↑ +11.3%	21,186 ↓ -4.9%	22,780 ↑ +7.5%	21,301 ↓ -6.5%	20,737 ↓ -2.6%	20,660 ↓ -0.4%	19,410 ↓ -6.1%	18,645 ↓ -3.9%	17,805 ↓ -4.5%
機械装置及び運搬具	- -	61,495 -	64,556 ↑ +5.0%	63,840 ↓ -1.1%	67,636 ↑ +5.9%	74,234 ↑ +9.8%	77,154 ↑ +3.9%	78,141 ↑ +1.3%	82,115 ↑ +5.1%	95,350 ↑ +16.1%	102,651 ↑ +7.7%	111,892 ↑ +9.0%	113,896 ↑ +1.8%
減価償却累計額	- -	-40,611 -	-43,804 ↓ -7.9%	-44,358 ↓ -1.3%	-47,384 ↓ -6.8%	-50,669 ↓ -6.9%	-54,655 ↓ -7.9%	-56,018 ↓ -2.5%	-60,678 ↓ -8.3%	-71,825 ↓ -18.4%	-79,437 ↓ -10.6%	-89,225 ↓ -12.3%	-89,769 ↓ -0.6%
減損損失累計額	- -	-86 -	-324 ↓ -276.7%	-596 ↓ -84.0%	-609 ↓ -2.2%	-905 ↓ -48.6%	-1,984 ↓ -119.2%	-2,714 ↓ -36.8%	-6,680 ↓ -146.1%	-7,601 ↓ -13.8%	-8,412 ↓ -10.7%	-11,007 ↓ -30.8%	-10,725 ↑ +2.6%
機械装置及び運搬具（純額）	- -	20,797 -	20,427 ↓ -1.8%	18,885 ↓ -7.5%	19,641 ↑ +4.0%	22,660 ↑ +15.4%	20,515 ↓ -9.5%	19,408 ↓ -5.4%	14,756 ↓ -24.0%	15,924 ↑ +7.9%	14,801 ↓ -7.1%	11,659 ↓ -21.2%	13,401 ↑ +14.9%
工具、器具及び備品	- -	28,240 -	27,903 ↓ -1.2%	28,844 ↑ +3.4%	29,580 ↑ +2.6%	28,929 ↓ -2.2%	31,651 ↑ +9.4%	32,418 ↑ +2.4%	24,286 ↓ -25.1%	24,913 ↑ +2.6%	26,612 ↑ +6.8%	30,034 ↑ +12.9%	30,639 ↑ +2.0%
減価償却累計額	- -	-21,271 -	-22,602 ↓ -6.3%	-22,423 ↑ +0.8%	-24,701 ↓ -10.2%	-23,708 ↑ +4.0%	-25,922 ↓ -9.3%	-26,891 ↓ -3.7%	-21,175 ↑ +21.3%	-22,181 ↓ -4.8%	-24,309 ↓ -9.6%	-27,266 ↓ -12.2%	-27,996 ↓ -2.7%
減損損失累計額	- -	-1 -	-35 ↓ -3400.0%	-53 ↓ -51.4%	-57 ↓ -7.5%	-55 ↑ +3.5%	-71 ↓ -29.1%	-204 ↓ -187.3%	-207 ↓ -1.5%	-309 ↓ -49.3%	-460 ↓ -48.9%	-337 ↑ +26.7%	-294 ↑ +12.8%
工具、器具及び備品（純額）	- -	6,966 -	5,265 ↓ -24.4%	6,366 ↑ +20.9%	4,821 ↓ -24.3%	5,164 ↑ +7.1%	5,657 ↑ +9.5%	5,322 ↓ -5.9%	2,902 ↓ -45.5%	2,421 ↓ -16.6%	1,842 ↓ -23.9%	2,430 ↑ +31.9%	2,349 ↓ -3.3%
土地	- -	6,530 -	6,810 ↑ +4.3%	7,177 ↑ +5.4%	7,522 ↑ +4.8%	7,469 ↓ -0.7%	7,489 ↑ +0.3%	7,540 ↑ +0.7%	7,783 ↑ +3.2%	6,784 ↓ -12.8%	6,373 ↓ -6.1%	6,568 ↑ +3.1%	6,275 ↓ -4.5%
建設仮勘定	- -	5,682 -	8,046 ↑ +41.6%	7,596 ↓ -5.6%	7,360 ↓ -3.1%	6,651 ↓ -9.6%	8,366 ↑ +25.8%	6,811 ↓ -18.6%	4,810 ↓ -29.4%	3,508 ↓ -27.1%	3,024 ↓ -13.8%	4,502 ↑ +48.9%	2,681 ↓ -40.4%
有形固定資産	- -	57,067 -	58,878 ↑ +3.2%	60,040 ↑ +2.0%	61,617 ↑ +2.6%	63,131 ↑ +2.5%	64,809 ↑ +2.7%	60,384 ↓ -6.8%	50,990 ↓ -15.6%	49,300 ↓ -3.3%	45,453 ↓ -7.8%	43,805 ↓ -3.6%	42,513 ↓ -2.9%
無形固定資産
ソフトウエア	- -	715 -	853 ↑ +19.3%	879 ↑ +3.0%	846 ↓ -3.8%	802 ↓ -5.2%	726 ↓ -9.5%	524 ↓ -27.8%	318 ↓ -39.3%	268 ↓ -15.7%	276 ↑ +3.0%	392 ↑ +42.0%	381 ↓ -2.8%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	2,204 -	2,087 ↓ -5.3%	1,714 ↓ -17.9%	1,572 ↓ -8.3%	1,324 ↓ -15.8%	1,462 ↑ +10.4%	748 ↓ -48.8%	401 ↓ -46.4%	269 ↓ -32.9%	277 ↑ +3.0%	393 ↑ +41.9%	381 ↓ -3.1%
投資その他の資産
投資有価証券	- -	7,839 -	7,401 ↓ -5.6%	8,013 ↑ +8.3%	8,313 ↑ +3.7%	7,302 ↓ -12.2%	6,198 ↓ -15.1%	5,615 ↓ -9.4%	4,806 ↓ -14.4%	4,135 ↓ -14.0%	2,730 ↓ -34.0%	2,875 ↑ +5.3%	2,998 ↑ +4.3%
長期貸付金	- -	158 -	161 ↑ +1.9%	142 ↓ -11.8%	132 ↓ -7.0%	137 ↑ +3.8%	128 ↓ -6.6%	79 ↓ -38.3%	55 ↓ -30.4%	39 ↓ -29.1%	38 ↓ -2.6%	622 ↑ +1536.8%	698 ↑ +12.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	2,124 -	2,639 ↑ +24.2%	3,204 ↑ +21.4%	5,436 ↑ +69.7%	6,251 ↑ +15.0%	8,376 ↑ +34.0%
繰延税金資産	- -	- -	- -	- -	- -	1,979 -	2,204 ↑ +11.4%	2,215 ↑ +0.5%	2,380 ↑ +7.4%	3,655 ↑ +53.6%	3,335 ↓ -8.8%	3,653 ↑ +9.5%	3,678 ↑ +0.7%
その他	- -	1,143 -	1,053 ↓ -7.9%	1,247 ↑ +18.4%	1,237 ↓ -0.8%	830 ↓ -32.9%	799 ↓ -3.7%	817 ↑ +2.3%	830 ↑ +1.6%	996 ↑ +20.0%	1,837 ↑ +84.4%	1,696 ↓ -7.7%	2,091 ↑ +23.3%
貸倒引当金	- -	-7 -	-7 0.0%	-7 0.0%	-6 ↑ +14.3%	-7 ↓ -16.7%	-5 ↑ +28.6%	-1 ↑ +80.0%	-1 0.0%	- -	- -	-576 -	-652 ↓ -13.2%
投資その他の資産	- -	9,629 -	9,487 ↓ -1.5%	9,993 ↑ +5.3%	11,668 ↑ +16.8%	10,242 ↓ -12.2%	9,325 ↓ -9.0%	10,849 ↑ +16.3%	10,710 ↓ -1.3%	12,030 ↑ +12.3%	13,378 ↑ +11.2%	14,522 ↑ +8.6%	17,191 ↑ +18.4%
固定資産	- -	68,901 -	70,453 ↑ +2.3%	71,749 ↑ +1.8%	74,858 ↑ +4.3%	74,698 ↓ -0.2%	75,597 ↑ +1.2%	71,982 ↓ -4.8%	62,102 ↓ -13.7%	61,599 ↓ -0.8%	59,108 ↓ -4.0%	58,721 ↓ -0.7%	60,086 ↑ +2.3%
資産	- -	128,271 -	133,501 ↑ +4.1%	136,655 ↑ +2.4%	140,703 ↑ +3.0%	143,287 ↑ +1.8%	150,692 ↑ +5.2%	145,541 ↓ -3.4%	142,926 ↓ -1.8%	148,315 ↑ +3.8%	142,738 ↓ -3.8%	144,831 ↑ +1.5%	145,329 ↑ +0.3%
負債の部
流動負債
支払手形及び買掛金	- -	26,182 -	24,693 ↓ -5.7%	25,469 ↑ +3.1%	23,163 ↓ -9.1%	22,394 ↓ -3.3%	22,382 ↓ -0.1%	21,065 ↓ -5.9%	22,500 ↑ +6.8%	25,017 ↑ +11.2%	24,923 ↓ -0.4%	22,870 ↓ -8.2%	20,522 ↓ -10.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,436 -	3,152 ↓ -8.3%	1,865 ↓ -40.8%
短期借入金	- -	13,714 -	11,007 ↓ -19.7%	8,732 ↓ -20.7%	12,995 ↑ +48.8%	13,923 ↑ +7.1%	26,278 ↑ +88.7%	29,516 ↑ +12.3%	45,350 ↑ +53.6%	61,540 ↑ +35.7%	66,370 ↑ +7.8%	4,730 ↓ -92.9%	4,232 ↓ -10.5%
リース負債	- -	1,285 -	879 ↓ -31.6%	1,907 ↑ +117.0%	1,171 ↓ -38.6%	860 ↓ -26.6%	1,142 ↑ +32.8%	1,293 ↑ +13.2%	1,385 ↑ +7.1%	1,187 ↓ -14.3%	972 ↓ -18.1%	770 ↓ -20.8%	800 ↑ +3.9%
未払金	- -	2,477 -	2,475 ↓ -0.1%	3,137 ↑ +26.7%	1,839 ↓ -41.4%	1,289 ↓ -29.9%	1,004 ↓ -22.1%	2,049 ↑ +104.1%	4,436 ↑ +116.5%	3,909 ↓ -11.9%	554 ↓ -85.8%	572 ↑ +3.2%	491 ↓ -14.2%
未払法人税等	- -	885 -	1,797 ↑ +103.1%	1,164 ↓ -35.2%	1,218 ↑ +4.6%	1,112 ↓ -8.7%	730 ↓ -34.4%	645 ↓ -11.6%	1,128 ↑ +74.9%	723 ↓ -35.9%	813 ↑ +12.4%	603 ↓ -25.8%	992 ↑ +64.5%
賞与引当金	- -	1,108 -	1,759 ↑ +58.8%	1,995 ↑ +13.4%	1,487 ↓ -25.5%	1,237 ↓ -16.8%	1,139 ↓ -7.9%	915 ↓ -19.7%	761 ↓ -16.8%	637 ↓ -16.3%	919 ↑ +44.3%	972 ↑ +5.8%	1,553 ↑ +59.8%
その他	- -	9,036 -	9,174 ↑ +1.5%	9,693 ↑ +5.7%	9,021 ↓ -6.9%	8,640 ↓ -4.2%	8,688 ↑ +0.6%	8,306 ↓ -4.4%	7,351 ↓ -11.5%	13,945 ↑ +89.7%	13,651 ↓ -2.1%	11,883 ↓ -13.0%	14,473 ↑ +21.8%
流動負債	- -	54,689 -	51,787 ↓ -5.3%	52,100 ↑ +0.6%	50,896 ↓ -2.3%	49,457 ↓ -2.8%	61,367 ↑ +24.1%	63,791 ↑ +4.0%	82,915 ↑ +30.0%	106,961 ↑ +29.0%	111,640 ↑ +4.4%	45,557 ↓ -59.2%	44,934 ↓ -1.4%
固定負債
長期借入金	- -	18,305 -	18,398 ↑ +0.5%	15,268 ↓ -17.0%	14,495 ↓ -5.1%	18,869 ↑ +30.2%	19,240 ↑ +2.0%	28,836 ↑ +49.9%	23,172 ↓ -19.6%	15,404 ↓ -33.5%	3,654 ↓ -76.3%	68,791 ↑ +1782.6%	66,678 ↓ -3.1%
リース負債	- -	574 -	175 ↓ -69.5%	894 ↑ +410.9%	185 ↓ -79.3%	527 ↑ +184.9%	474 ↓ -10.1%	748 ↑ +57.8%	1,214 ↑ +62.3%	1,703 ↑ +40.3%	3,182 ↑ +86.8%	2,834 ↓ -10.9%	2,521 ↓ -11.0%
繰延税金負債	- -	- -	- -	- -	- -	3,022 -	3,170 ↑ +4.9%	3,454 ↑ +9.0%	2,774 ↓ -19.7%	2,614 ↓ -5.8%	3,201 ↑ +22.5%	3,938 ↑ +23.0%	3,514 ↓ -10.8%
退職給付に係る負債	- -	3,151 -	3,611 ↑ +14.6%	2,539 ↓ -29.7%	1,518 ↓ -40.2%	775 ↓ -48.9%	1,026 ↑ +32.4%	225 ↓ -78.1%	180 ↓ -20.0%	152 ↓ -15.6%	300 ↑ +97.4%	312 ↑ +4.0%	440 ↑ +41.0%
その他	- -	92 -	438 ↑ +376.1%	668 ↑ +52.5%	532 ↓ -20.4%	484 ↓ -9.0%	419 ↓ -13.4%	1,040 ↑ +148.2%	871 ↓ -16.3%	373 ↓ -57.2%	513 ↑ +37.5%	488 ↓ -4.9%	447 ↓ -8.4%
固定負債	- -	24,189 -	26,611 ↑ +10.0%	23,513 ↓ -11.6%	20,093 ↓ -14.5%	23,679 ↑ +17.8%	24,331 ↑ +2.8%	34,304 ↑ +41.0%	28,214 ↓ -17.8%	20,247 ↓ -28.2%	10,852 ↓ -46.4%	76,365 ↑ +603.7%	73,601 ↓ -3.6%
負債	- -	78,879 -	78,398 ↓ -0.6%	75,613 ↓ -3.6%	70,990 ↓ -6.1%	73,136 ↑ +3.0%	85,699 ↑ +17.2%	98,096 ↑ +14.5%	111,129 ↑ +13.3%	127,208 ↑ +14.5%	122,493 ↓ -3.7%	121,922 ↓ -0.5%	118,535 ↓ -2.8%
純資産の部
株主資本
資本金	- -	5,821 -	5,821 0.0%	5,821 0.0%	5,821 0.0%	5,821 0.0%	5,821 0.0%	5,821 0.0%	5,821 0.0%	5,821 0.0%	5,821 0.0%	5,821 0.0%	5,821 0.0%
資本剰余金	- -	5,297 -	5,339 ↑ +0.8%	5,477 ↑ +2.6%	5,809 ↑ +6.1%	5,868 ↑ +1.0%	5,876 ↑ +0.1%	5,876 0.0%	5,652 ↓ -3.8%	5,652 0.0%	5,652 0.0%	5,652 0.0%	5,652 0.0%
利益剰余金	- -	26,809 -	34,516 ↑ +28.7%	42,428 ↑ +22.9%	48,832 ↑ +15.1%	52,012 ↑ +6.5%	48,596 ↓ -6.6%	31,165 ↓ -35.9%	12,211 ↓ -60.8%	-1,573 ↓ -112.9%	-3,906 ↓ -148.3%	-7,089 ↓ -81.5%	-3,037 ↑ +57.2%
自己株式	- -	-655 -	-610 ↑ +6.9%	-502 ↑ +17.7%	-585 ↓ -16.5%	-541 ↑ +7.5%	-535 ↑ +1.1%	-535 0.0%	-535 0.0%	-535 0.0%	-535 0.0%	-535 0.0%	-535 0.0%
株主資本	- -	37,271 -	45,067 ↑ +20.9%	53,225 ↑ +18.1%	59,878 ↑ +12.5%	63,160 ↑ +5.5%	59,758 ↓ -5.4%	42,327 ↓ -29.2%	23,150 ↓ -45.3%	9,364 ↓ -59.6%	7,031 ↓ -24.9%	3,848 ↓ -45.3%	7,901 ↑ +105.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,504 -	2,208 ↓ -11.8%	2,669 ↑ +20.9%	2,694 ↑ +0.9%	2,009 ↓ -25.4%	1,057 ↓ -47.4%	1,002 ↓ -5.2%	651 ↓ -35.0%	450 ↓ -30.9%	-23 ↓ -105.1%	-26 ↓ -13.0%	-26 0.0%
為替換算調整勘定	- -	2,838 -	1,408 ↓ -50.4%	-1,829 ↓ -229.9%	-1,543 ↑ +15.6%	-3,590 ↓ -132.7%	-4,062 ↓ -13.1%	-5,605 ↓ -38.0%	-2,303 ↑ +58.9%	400 ↑ +117.4%	848 ↑ +112.0%	6,231 ↑ +634.8%	5,430 ↓ -12.9%
退職給付に係る調整累計額	- -	-155 -	-1,061 ↓ -584.5%	-462 ↑ +56.5%	0 ↑ +100.0%	10 -	-766 ↓ -7760.0%	933 ↑ +221.8%	835 ↓ -10.5%	1,060 ↑ +26.9%	2,321 ↑ +119.0%	2,401 ↑ +3.4%	3,419 ↑ +42.4%
評価・換算差額等	- -	5,187 -	2,555 ↓ -50.7%	378 ↓ -85.2%	1,151 ↑ +204.5%	-1,570 ↓ -236.4%	-3,770 ↓ -140.1%	-3,669 ↑ +2.7%	-816 ↑ +77.8%	1,911 ↑ +334.2%	3,146 ↑ +64.6%	8,606 ↑ +173.6%	8,823 ↑ +2.5%
非支配株主持分	- -	6,854 -	7,360 ↑ +7.4%	7,352 ↓ -0.1%	8,654 ↑ +17.7%	8,554 ↓ -1.2%	9,004 ↑ +5.3%	8,787 ↓ -2.4%	9,463 ↑ +7.7%	9,830 ↑ +3.9%	10,066 ↑ +2.4%	10,454 ↑ +3.9%	10,069 ↓ -3.7%
純資産	37,162 -	49,392 ↑ +32.9%	55,102 ↑ +11.6%	61,041 ↑ +10.8%	69,713 ↑ +14.2%	70,150 ↑ +0.6%	64,993 ↓ -7.4%	47,444 ↓ -27.0%	31,095 ↓ -34.5%	19,874 ↓ -36.1%	20,245 ↑ +1.9%	22,909 ↑ +13.2%	26,793 ↑ +17.0%
負債純資産	- -	128,271 -	133,501 ↑ +4.1%	136,655 ↑ +2.4%	140,703 ↑ +3.0%	143,287 ↑ +1.8%	150,692 ↑ +5.2%	145,541 ↓ -3.4%	142,926 ↓ -1.8%	148,315 ↑ +3.8%	142,738 ↓ -3.8%	144,831 ↑ +1.5%	145,329 ↑ +0.3%

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

資産の部

流動資産

現金及び預金

7,436

15,403

↑ +107.1%

15,928

↑ +3.4%

19,598

↑ +23.0%

20,441

↑ +4.3%

22,699

↑ +11.0%

21,319

↓ -6.1%

27,939

↑ +31.1%

32,875

↑ +17.7%

24,118

↓ -26.6%

27,896

↑ +15.7%

26,669

↓ -4.4%

受取手形及び売掛金

31,485

27,096

↓ -13.9%

28,403

↑ +4.8%

25,874

↓ -8.9%

28,117

↑ +8.7%

25,337

↓ -9.9%

28,945

↑ +14.2%

25,241

↓ -12.8%

25,331

↑ +0.4%

32,115

↑ +26.8%

32,482

↑ +1.1%

31,129

↓ -4.2%

電子記録債権

142

商品及び製品

2,299

1,869

↓ -18.7%

1,724

↓ -7.8%

仕掛品

8,929

7,925

↓ -11.2%

7,896

↓ -0.4%

9,610

↑ +21.7%

8,973

↓ -6.6%

12,882

↑ +43.6%

11,379

↓ -11.7%

11,412

↑ +0.3%

10,912

↓ -4.4%

9,380

↓ -14.0%

10,580

↑ +12.8%

10,612

↑ +0.3%

原材料及び貯蔵品

6,127

5,616

↓ -8.3%

5,098

↓ -9.2%

4,977

↓ -2.4%

5,871

↑ +18.0%

5,767

↓ -1.8%

5,752

↓ -0.3%

7,912

↑ +37.6%

7,740

↓ -2.2%

9,204

↑ +18.9%

7,557

↓ -17.9%

7,905

↑ +4.6%

その他

3,436

4,112

↑ +19.7%

4,509

↑ +9.7%

4,912

↑ +8.9%

4,191

↓ -14.7%

7,280

↑ +73.7%

4,675

↓ -35.8%

6,829

↑ +46.1%

8,983

↑ +31.5%

7,537

↓ -16.1%

7,431

↓ -1.4%

7,635

↑ +2.7%

貸倒引当金

-83

-124

↓ -49.4%

-89

↑ +28.2%

-87

↑ +2.2%

↑ +100.0%

0.0%

-2

↑ +100.0%

-1,024

-1,026

↓ -0.2%

-1,709

↓ -66.6%

-576

↑ +66.3%

流動資産

59,370

63,047

↑ +6.2%

64,906

↑ +2.9%

65,845

↑ +1.4%

68,588

↑ +4.2%

75,094

↑ +9.5%

73,558

↓ -2.0%

80,824

↑ +9.9%

86,715

↑ +7.3%

83,630

↓ -3.6%

86,110

↑ +3.0%

85,242

↓ -1.0%

固定資産

有形固定資産

建物及び構築物

36,244

38,800

↑ +7.1%

41,098

↑ +5.9%

44,261

↑ +7.7%

44,126

↓ -0.3%

47,056

↑ +6.6%

46,909

↓ -0.3%

48,709

↑ +3.8%

51,359

↑ +5.4%

50,689

↓ -1.3%

52,962

↑ +4.5%

53,499

↑ +1.0%

減価償却累計額

-18,785

-19,895

↓ -5.9%

-20,488

↓ -3.0%

-21,405

↓ -4.5%

-22,358

↓ -4.5%

-23,705

↓ -6.0%

-24,601

↓ -3.8%

-26,963

↓ -9.6%

-29,641

↓ -9.9%

-30,016

↓ -1.3%

-32,838

↓ -9.4%

-34,051

↓ -3.7%

減損損失累計額

-368

-575

↓ -56.3%

-595

↓ -3.5%

-584

↑ +1.8%

-581

↑ +0.5%

-570

↑ +1.9%

-1,006

↓ -76.5%

-1,009

↓ -0.3%

-1,057

↓ -4.8%

-1,262

↓ -19.4%

-1,478

↓ -17.1%

-1,641

↓ -11.0%

建物及び構築物（純額）

17,090

18,329

↑ +7.2%

20,014

↑ +9.2%

22,270

↑ +11.3%

21,186

↓ -4.9%

22,780

↑ +7.5%

21,301

↓ -6.5%

20,737

↓ -2.6%

20,660

↓ -0.4%

19,410

↓ -6.1%

18,645

↓ -3.9%

17,805

↓ -4.5%

機械装置及び運搬具

61,495

64,556

↑ +5.0%

63,840

↓ -1.1%

67,636

↑ +5.9%

74,234

↑ +9.8%

77,154

↑ +3.9%

78,141

↑ +1.3%

82,115

↑ +5.1%

95,350

↑ +16.1%

102,651

↑ +7.7%

111,892

↑ +9.0%

113,896

↑ +1.8%

減価償却累計額

-40,611

-43,804

↓ -7.9%

-44,358

↓ -1.3%

-47,384

↓ -6.8%

-50,669

↓ -6.9%

-54,655

↓ -7.9%

-56,018

↓ -2.5%

-60,678

↓ -8.3%

-71,825

↓ -18.4%

-79,437

↓ -10.6%

-89,225

↓ -12.3%

-89,769

↓ -0.6%

減損損失累計額

-86

-324

↓ -276.7%

-596

↓ -84.0%

-609

↓ -2.2%

-905

↓ -48.6%

-1,984

↓ -119.2%

-2,714

↓ -36.8%

-6,680

↓ -146.1%

-7,601

↓ -13.8%

-8,412

↓ -10.7%

-11,007

↓ -30.8%

-10,725

↑ +2.6%

機械装置及び運搬具（純額）

20,797

20,427

↓ -1.8%

18,885

↓ -7.5%

19,641

↑ +4.0%

22,660

↑ +15.4%

20,515

↓ -9.5%

19,408

↓ -5.4%

14,756

↓ -24.0%

15,924

↑ +7.9%

14,801

↓ -7.1%

11,659

↓ -21.2%

13,401

↑ +14.9%

工具、器具及び備品

28,240

27,903

↓ -1.2%

28,844

↑ +3.4%

29,580

↑ +2.6%

28,929

↓ -2.2%

31,651

↑ +9.4%

32,418

↑ +2.4%

24,286

↓ -25.1%

24,913

↑ +2.6%

26,612

↑ +6.8%

30,034

↑ +12.9%

30,639

↑ +2.0%

減価償却累計額

-21,271

-22,602

↓ -6.3%

-22,423

↑ +0.8%

-24,701

↓ -10.2%

-23,708

↑ +4.0%

-25,922

↓ -9.3%

-26,891

↓ -3.7%

-21,175

↑ +21.3%

-22,181

↓ -4.8%

-24,309

↓ -9.6%

-27,266

↓ -12.2%

-27,996

↓ -2.7%

減損損失累計額

-1

-35

↓ -3400.0%

-53

↓ -51.4%

-57

↓ -7.5%

-55

↑ +3.5%

-71

↓ -29.1%

-204

↓ -187.3%

-207

↓ -1.5%

-309

↓ -49.3%

-460

↓ -48.9%

-337

↑ +26.7%

-294

↑ +12.8%

工具、器具及び備品（純額）

6,966

5,265

↓ -24.4%

6,366

↑ +20.9%

4,821

↓ -24.3%

5,164

↑ +7.1%

5,657

↑ +9.5%

5,322

↓ -5.9%

2,902

↓ -45.5%

2,421

↓ -16.6%

1,842

↓ -23.9%

2,430

↑ +31.9%

2,349

↓ -3.3%

土地

6,530

6,810

↑ +4.3%

7,177

↑ +5.4%

7,522

↑ +4.8%

7,469

↓ -0.7%

7,489

↑ +0.3%

7,540

↑ +0.7%

7,783

↑ +3.2%

6,784

↓ -12.8%

6,373

↓ -6.1%

6,568

↑ +3.1%

6,275

↓ -4.5%

建設仮勘定

5,682

8,046

↑ +41.6%

7,596

↓ -5.6%

7,360

↓ -3.1%

6,651

↓ -9.6%

8,366

↑ +25.8%

6,811

↓ -18.6%

4,810

↓ -29.4%

3,508

↓ -27.1%

3,024

↓ -13.8%

4,502

↑ +48.9%

2,681

↓ -40.4%

有形固定資産

57,067

58,878

↑ +3.2%

60,040

↑ +2.0%

61,617

↑ +2.6%

63,131

↑ +2.5%

64,809

↑ +2.7%

60,384

↓ -6.8%

50,990

↓ -15.6%

49,300

↓ -3.3%

45,453

↓ -7.8%

43,805

↓ -3.6%

42,513

↓ -2.9%

無形固定資産

ソフトウエア

715

853

↑ +19.3%

879

↑ +3.0%

846

↓ -3.8%

802

↓ -5.2%

726

↓ -9.5%

524

↓ -27.8%

318

↓ -39.3%

268

↓ -15.7%

276

↑ +3.0%

392

↑ +42.0%

381

↓ -2.8%

その他

0.0%

↓ -100.0%

0.0%

無形固定資産

2,204

2,087

↓ -5.3%

1,714

↓ -17.9%

1,572

↓ -8.3%

1,324

↓ -15.8%

1,462

↑ +10.4%

748

↓ -48.8%

401

↓ -46.4%

269

↓ -32.9%

277

↑ +3.0%

393

↑ +41.9%

381

↓ -3.1%

投資その他の資産

投資有価証券

7,839

7,401

↓ -5.6%

8,013

↑ +8.3%

8,313

↑ +3.7%

7,302

↓ -12.2%

6,198

↓ -15.1%

5,615

↓ -9.4%

4,806

↓ -14.4%

4,135

↓ -14.0%

2,730

↓ -34.0%

2,875

↑ +5.3%

2,998

↑ +4.3%

長期貸付金

158

161

↑ +1.9%

142

↓ -11.8%

132

↓ -7.0%

137

↑ +3.8%

128

↓ -6.6%

↓ -38.3%

↓ -30.4%

↓ -29.1%

↓ -2.6%

622

↑ +1536.8%

698

↑ +12.2%

退職給付に係る資産

2,124

2,639

↑ +24.2%

3,204

↑ +21.4%

5,436

↑ +69.7%

6,251

↑ +15.0%

8,376

↑ +34.0%

繰延税金資産

1,979

2,204

↑ +11.4%

2,215

↑ +0.5%

2,380

↑ +7.4%

3,655

↑ +53.6%

3,335

↓ -8.8%

3,653

↑ +9.5%

3,678

↑ +0.7%

その他

1,143

1,053

↓ -7.9%

1,247

↑ +18.4%

1,237

↓ -0.8%

830

↓ -32.9%

799

↓ -3.7%

817

↑ +2.3%

830

↑ +1.6%

996

↑ +20.0%

1,837

↑ +84.4%

1,696

↓ -7.7%

2,091

↑ +23.3%

貸倒引当金

-7

0.0%

-7

0.0%

-6

↑ +14.3%

-7

↓ -16.7%

-5

↑ +28.6%

-1

↑ +80.0%

-1

0.0%

-576

-652

↓ -13.2%

投資その他の資産

9,629

9,487

↓ -1.5%

9,993

↑ +5.3%

11,668

↑ +16.8%

10,242

↓ -12.2%

9,325

↓ -9.0%

10,849

↑ +16.3%

10,710

↓ -1.3%

12,030

↑ +12.3%

13,378

↑ +11.2%

14,522

↑ +8.6%

17,191

↑ +18.4%

固定資産

68,901

70,453

↑ +2.3%

71,749

↑ +1.8%

74,858

↑ +4.3%

74,698

↓ -0.2%

75,597

↑ +1.2%

71,982

↓ -4.8%

62,102

↓ -13.7%

61,599

↓ -0.8%

59,108

↓ -4.0%

58,721

↓ -0.7%

60,086

↑ +2.3%

資産

128,271

133,501

↑ +4.1%

136,655

↑ +2.4%

140,703

↑ +3.0%

143,287

↑ +1.8%

150,692

↑ +5.2%

145,541

↓ -3.4%

142,926

↓ -1.8%

148,315

↑ +3.8%

142,738

↓ -3.8%

144,831

↑ +1.5%

145,329

↑ +0.3%

負債の部

流動負債

支払手形及び買掛金

26,182

24,693

↓ -5.7%

25,469

↑ +3.1%

23,163

↓ -9.1%

22,394

↓ -3.3%

22,382

↓ -0.1%

21,065

↓ -5.9%

22,500

↑ +6.8%

25,017

↑ +11.2%

24,923

↓ -0.4%

22,870

↓ -8.2%

20,522

↓ -10.3%

電子記録債務

3,436

3,152

↓ -8.3%

1,865

↓ -40.8%

短期借入金

13,714

11,007

↓ -19.7%

8,732

↓ -20.7%

12,995

↑ +48.8%

13,923

↑ +7.1%

26,278

↑ +88.7%

29,516

↑ +12.3%

45,350

↑ +53.6%

61,540

↑ +35.7%

66,370

↑ +7.8%

4,730

↓ -92.9%

4,232

↓ -10.5%

リース負債

1,285

879

↓ -31.6%

1,907

↑ +117.0%

1,171

↓ -38.6%

860

↓ -26.6%

1,142

↑ +32.8%

1,293

↑ +13.2%

1,385

↑ +7.1%

1,187

↓ -14.3%

972

↓ -18.1%

770

↓ -20.8%

800

↑ +3.9%

未払金

2,477

2,475

↓ -0.1%

3,137

↑ +26.7%

1,839

↓ -41.4%

1,289

↓ -29.9%

1,004

↓ -22.1%

2,049

↑ +104.1%

4,436

↑ +116.5%

3,909

↓ -11.9%

554

↓ -85.8%

572

↑ +3.2%

491

↓ -14.2%

未払法人税等

885

1,797

↑ +103.1%

1,164

↓ -35.2%

1,218

↑ +4.6%

1,112

↓ -8.7%

730

↓ -34.4%

645

↓ -11.6%

1,128

↑ +74.9%

723

↓ -35.9%

813

↑ +12.4%

603

↓ -25.8%

992

↑ +64.5%

賞与引当金

1,108

1,759

↑ +58.8%

1,995

↑ +13.4%

1,487

↓ -25.5%

1,237

↓ -16.8%

1,139

↓ -7.9%

915

↓ -19.7%

761

↓ -16.8%

637

↓ -16.3%

919

↑ +44.3%

972

↑ +5.8%

1,553

↑ +59.8%

その他

9,036

9,174

↑ +1.5%

9,693

↑ +5.7%

9,021

↓ -6.9%

8,640

↓ -4.2%

8,688

↑ +0.6%

8,306

↓ -4.4%

7,351

↓ -11.5%

13,945

↑ +89.7%

13,651

↓ -2.1%

11,883

↓ -13.0%

14,473

↑ +21.8%

流動負債

54,689

51,787

↓ -5.3%

52,100

↑ +0.6%

50,896

↓ -2.3%

49,457

↓ -2.8%

61,367

↑ +24.1%

63,791

↑ +4.0%

82,915

↑ +30.0%

106,961

↑ +29.0%

111,640

↑ +4.4%

45,557

↓ -59.2%

44,934

↓ -1.4%

固定負債

長期借入金

18,305

18,398

↑ +0.5%

15,268

↓ -17.0%

14,495

↓ -5.1%

18,869

↑ +30.2%

19,240

↑ +2.0%

28,836

↑ +49.9%

23,172

↓ -19.6%

15,404

↓ -33.5%

3,654

↓ -76.3%

68,791

↑ +1782.6%

66,678

↓ -3.1%

リース負債

574

175

↓ -69.5%

894

↑ +410.9%

185

↓ -79.3%

527

↑ +184.9%

474

↓ -10.1%

748

↑ +57.8%

1,214

↑ +62.3%

1,703

↑ +40.3%

3,182

↑ +86.8%

2,834

↓ -10.9%

2,521

↓ -11.0%

繰延税金負債

3,022

3,170

↑ +4.9%

3,454

↑ +9.0%

2,774

↓ -19.7%

2,614

↓ -5.8%

3,201

↑ +22.5%

3,938

↑ +23.0%

3,514

↓ -10.8%

退職給付に係る負債

3,151

3,611

↑ +14.6%

2,539

↓ -29.7%

1,518

↓ -40.2%

775

↓ -48.9%

1,026

↑ +32.4%

225

↓ -78.1%

180

↓ -20.0%

152

↓ -15.6%

300

↑ +97.4%

312

↑ +4.0%

440

↑ +41.0%

その他

438

↑ +376.1%

668

↑ +52.5%

532

↓ -20.4%

484

↓ -9.0%

419

↓ -13.4%

1,040

↑ +148.2%

871

↓ -16.3%

373

↓ -57.2%

513

↑ +37.5%

488

↓ -4.9%

447

↓ -8.4%

固定負債

24,189

26,611

↑ +10.0%

23,513

↓ -11.6%

20,093

↓ -14.5%

23,679

↑ +17.8%

24,331

↑ +2.8%

34,304

↑ +41.0%

28,214

↓ -17.8%

20,247

↓ -28.2%

10,852

↓ -46.4%

76,365

↑ +603.7%

73,601

↓ -3.6%

負債

78,879

78,398

↓ -0.6%

75,613

↓ -3.6%

70,990

↓ -6.1%

73,136

↑ +3.0%

85,699

↑ +17.2%

98,096

↑ +14.5%

111,129

↑ +13.3%

127,208

↑ +14.5%

122,493

↓ -3.7%

121,922

↓ -0.5%

118,535

↓ -2.8%

純資産の部

株主資本

資本金

5,821

0.0%

5,821

0.0%

5,821

0.0%

5,821

0.0%

5,821

0.0%

5,821

0.0%

5,821

0.0%

5,821

0.0%

5,821

0.0%

5,821

0.0%

5,821

0.0%

資本剰余金

5,297

5,339

↑ +0.8%

5,477

↑ +2.6%

5,809

↑ +6.1%

5,868

↑ +1.0%

5,876

↑ +0.1%

5,876

0.0%

5,652

↓ -3.8%

5,652

0.0%

5,652

0.0%

5,652

0.0%

5,652

0.0%

利益剰余金

26,809

34,516

↑ +28.7%

42,428

↑ +22.9%

48,832

↑ +15.1%

52,012

↑ +6.5%

48,596

↓ -6.6%

31,165

↓ -35.9%

12,211

↓ -60.8%

-1,573

↓ -112.9%

-3,906

↓ -148.3%

-7,089

↓ -81.5%

-3,037

↑ +57.2%

自己株式

-655

-610

↑ +6.9%

-502

↑ +17.7%

-585

↓ -16.5%

-541

↑ +7.5%

-535

↑ +1.1%

-535

0.0%

-535

0.0%

-535

0.0%

-535

0.0%

-535

0.0%

-535

0.0%

株主資本

37,271

45,067

↑ +20.9%

53,225

↑ +18.1%

59,878

↑ +12.5%

63,160

↑ +5.5%

59,758

↓ -5.4%

42,327

↓ -29.2%

23,150

↓ -45.3%

9,364

↓ -59.6%

7,031

↓ -24.9%

3,848

↓ -45.3%

7,901

↑ +105.3%

評価・換算差額等

その他有価証券評価差額金

2,504

2,208

↓ -11.8%

2,669

↑ +20.9%

2,694

↑ +0.9%

2,009

↓ -25.4%

1,057

↓ -47.4%

1,002

↓ -5.2%

651

↓ -35.0%

450

↓ -30.9%

-23

↓ -105.1%

-26

↓ -13.0%

-26

0.0%

為替換算調整勘定

2,838

1,408

↓ -50.4%

-1,829

↓ -229.9%

-1,543

↑ +15.6%

-3,590

↓ -132.7%

-4,062

↓ -13.1%

-5,605

↓ -38.0%

-2,303

↑ +58.9%

400

↑ +117.4%

848

↑ +112.0%

6,231

↑ +634.8%

5,430

↓ -12.9%

退職給付に係る調整累計額

-155

-1,061

↓ -584.5%

-462

↑ +56.5%

↑ +100.0%

-766

↓ -7760.0%

933

↑ +221.8%

835

↓ -10.5%

1,060

↑ +26.9%

2,321

↑ +119.0%

2,401

↑ +3.4%

3,419

↑ +42.4%

評価・換算差額等

5,187

2,555

↓ -50.7%

378

↓ -85.2%

1,151

↑ +204.5%

-1,570

↓ -236.4%

-3,770

↓ -140.1%

-3,669

↑ +2.7%

-816

↑ +77.8%

1,911

↑ +334.2%

3,146

↑ +64.6%

8,606

↑ +173.6%

8,823

↑ +2.5%

非支配株主持分

6,854

7,360

↑ +7.4%

7,352

↓ -0.1%

8,654

↑ +17.7%

8,554

↓ -1.2%

9,004

↑ +5.3%

8,787

↓ -2.4%

9,463

↑ +7.7%

9,830

↑ +3.9%

10,066

↑ +2.4%

10,454

↑ +3.9%

10,069

↓ -3.7%

純資産

37,162

49,392

↑ +32.9%

55,102

↑ +11.6%

61,041

↑ +10.8%

69,713

↑ +14.2%

70,150

↑ +0.6%

64,993

↓ -7.4%

47,444

↓ -27.0%

31,095

↓ -34.5%

19,874

↓ -36.1%

20,245

↑ +1.9%

22,909

↑ +13.2%

26,793

↑ +17.0%

負債純資産

128,271

133,501

↑ +4.1%

136,655

↑ +2.4%

140,703

↑ +3.0%

143,287

↑ +1.8%

150,692

↑ +5.2%

145,541

↓ -3.4%

142,926

↓ -1.8%

148,315

↑ +3.8%

142,738

↓ -3.8%

144,831

↑ +1.5%

145,329

↑ +0.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,401 -	15,654 ↑ +37.3%	15,292 ↓ -2.3%	13,965 ↓ -8.7%	11,039 ↓ -21.0%	3,408 ↓ -69.1%	-14,181 ↓ -516.1%	-16,486 ↓ -16.3%	-10,783 ↑ +34.6%	1,598 ↑ +114.8%	-6,922 ↓ -533.2%	4,794 ↑ +169.3%
減価償却費	- -	8,410 -	9,743 ↑ +15.9%	9,787 ↑ +0.5%	10,097 ↑ +3.2%	9,600 ↓ -4.9%	9,854 ↑ +2.6%	9,801 ↓ -0.5%	7,469 ↓ -23.8%	7,228 ↓ -3.2%	7,272 ↑ +0.6%	7,316 ↑ +0.6%	6,226 ↓ -14.9%
減損損失	- -	244 -	584 ↑ +139.3%	357 ↓ -38.9%	357 0.0%	- -	1,285 -	1,876 ↑ +46.0%	4,856 ↑ +158.8%	411 ↓ -91.5%	967 ↑ +135.3%	4,213 ↑ +335.7%	605 ↓ -85.6%
貸倒引当金の増減額（△は減少）	- -	67 -	41 ↓ -38.8%	-29 ↓ -170.7%	0 ↑ +100.0%	0 0.0%	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	1,015 ↑ +101600.0%	-87 ↓ -108.6%	1,120 ↑ +1387.4%	-992 ↓ -188.6%
賞与引当金の増減額（△は減少）	- -	166 -	652 ↑ +292.8%	251 ↓ -61.5%	-485 ↓ -293.2%	-245 ↑ +49.5%	-96 ↑ +60.8%	-220 ↓ -129.2%	-153 ↑ +30.5%	-124 ↑ +19.0%	280 ↑ +325.8%	34 ↓ -87.9%	559 ↑ +1544.1%
退職給付に係る負債の増減額（△は減少）	- -	-508 -	-756 ↓ -48.8%	-264 ↑ +65.1%	-403 ↓ -52.7%	-723 ↓ -79.4%	-533 ↑ +26.3%	-36 ↑ +93.2%	-58 ↓ -61.1%	-42 ↑ +27.6%	134 ↑ +419.0%	-16 ↓ -111.9%	152 ↑ +1050.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-532 -	-656 ↓ -23.3%	-240 ↑ +63.4%	-415 ↓ -72.9%	-655 ↓ -57.8%	-638 ↑ +2.6%
受取利息及び受取配当金	- -	-138 -	-266 ↓ -92.8%	-306 ↓ -15.0%	-434 ↓ -41.8%	-535 ↓ -23.3%	-502 ↑ +6.2%	-391 ↑ +22.1%	-486 ↓ -24.3%	-407 ↑ +16.3%	-368 ↑ +9.6%	-250 ↑ +32.1%	-247 ↑ +1.2%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-840 -	-847 ↓ -0.8%	-330 ↑ +61.0%	-580 ↓ -75.8%
支払利息	- -	540 -	466 ↓ -13.7%	380 ↓ -18.5%	299 ↓ -21.3%	407 ↑ +36.1%	515 ↑ +26.5%	550 ↑ +6.8%	582 ↑ +5.8%	1,191 ↑ +104.6%	1,912 ↑ +60.5%	2,049 ↑ +7.2%	2,160 ↑ +5.4%
持分法による投資損益（△は益）	- -	-112 -	-244 ↓ -117.9%	-348 ↓ -42.6%	-340 ↑ +2.3%	-300 ↑ +11.8%	-207 ↑ +31.0%	14 ↑ +106.8%	-415 ↓ -3064.3%	-461 ↓ -11.1%	-397 ↑ +13.9%	-314 ↑ +20.9%	-310 ↑ +1.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
固定資産売却損益（△は益）	- -	-29 -	25 ↑ +186.2%	-29 ↓ -216.0%	-24 ↑ +17.2%	-5 ↑ +79.2%	-3 ↑ +40.0%	-48 ↓ -1500.0%	-122 ↓ -154.2%	-2,604 ↓ -2034.4%	-474 ↑ +81.8%	-82 ↑ +82.7%	6 ↑ +107.3%
固定資産除却損	- -	33 -	28 ↓ -15.2%	28 0.0%	71 ↑ +153.6%	48 ↓ -32.4%	250 ↑ +420.8%	146 ↓ -41.6%	55 ↓ -62.3%	17 ↓ -69.1%	81 ↑ +376.5%	26 ↓ -67.9%	96 ↑ +269.2%
投資有価証券売却損益（△は益）	- -	-12 -	- -	- -	-14 -	-30 ↓ -114.3%	0 ↑ +100.0%	-752 -	-300 ↑ +60.1%	-510 ↓ -70.0%	-1,006 ↓ -97.3%	- -	-3 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	- -
受取保険金	- -	- -	-390 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-254 -
関係会社出資金売却損益（△は益）	- -	129 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	- -
補助金収入	- -	- -	- -	-45 -	-578 ↓ -1184.4%	-136 ↑ +76.5%	-508 ↓ -273.5%	-2,097 ↓ -312.8%	-584 ↑ +72.2%	-230 ↑ +60.6%	-52 ↑ +77.4%	-52 0.0%	-57 ↓ -9.6%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	258 -
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178 -
売上債権の増減額（△は増加）	- -	-2,372 -	3,779 ↑ +259.3%	-2,600 ↓ -168.8%	2,650 ↑ +201.9%	-2,806 ↓ -205.9%	2,678 ↑ +195.4%	-3,952 ↓ -247.6%	7,042 ↑ +278.2%	146 ↓ -97.9%	-7,197 ↓ -5029.5%	1,230 ↑ +117.1%	97 ↓ -92.1%
棚卸資産の増減額（△は増加）	- -	179 -	1,375 ↑ +668.2%	-28 ↓ -102.0%	-1,718 ↓ -6035.7%	-717 ↑ +58.3%	-3,666 ↓ -411.3%	827 ↑ +122.6%	990 ↑ +19.7%	1,449 ↑ +46.4%	620 ↓ -57.2%	1,325 ↑ +113.7%	-526 ↓ -139.7%
仕入債務の増減額（△は減少）	- -	2,762 -	-1,088 ↓ -139.4%	1,317 ↑ +221.0%	-2,368 ↓ -279.8%	-228 ↑ +90.4%	142 ↑ +162.3%	-1,030 ↓ -825.4%	193 ↑ +118.7%	851 ↑ +340.9%	2,126 ↑ +149.8%	-3,960 ↓ -286.3%	-2,704 ↑ +31.7%
前受金の増減額（△は減少）	- -	857 -	-530 ↓ -161.8%	1,708 ↑ +422.3%	-1,920 ↓ -212.4%	322 ↑ +116.8%	-255 ↓ -179.2%	8 ↑ +103.1%	25 ↑ +212.5%	4,551 ↑ +18104.0%	-3,965 ↓ -187.1%	704 ↑ +117.8%	2,152 ↑ +205.7%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-188 -	-1,001 ↓ -432.4%	58 ↑ +105.8%	214 ↑ +269.0%	490 ↑ +129.0%	289 ↓ -41.0%
未払金の増減額（△は減少）	- -	213 -	96 ↓ -54.9%	272 ↑ +183.3%	-810 ↓ -397.8%	132 ↑ +116.3%	-102 ↓ -177.3%	1,444 ↑ +1515.7%	2,792 ↑ +93.4%	-902 ↓ -132.3%	-359 ↑ +60.2%	-235 ↑ +34.5%	-5 ↑ +97.9%
未払費用の増減額（△は減少）	- -	198 -	893 ↑ +351.0%	-595 ↓ -166.6%	804 ↑ +235.1%	-250 ↓ -131.1%	-497 ↓ -98.8%	-9 ↑ +98.2%	-660 ↓ -7233.3%	1,604 ↑ +343.0%	4,038 ↑ +151.7%	-2,510 ↓ -162.2%	10 ↑ +100.4%
未払消費税等の増減額（△は減少）	- -	1,024 -	108 ↓ -89.5%	-312 ↓ -388.9%	-343 ↓ -9.9%	-160 ↑ +53.4%	296 ↑ +285.0%	420 ↑ +41.9%	-561 ↓ -233.6%	-564 ↓ -0.5%	421 ↑ +174.6%	-334 ↓ -179.3%	731 ↑ +318.9%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,294 -	-1,197 ↓ -192.5%	-50 ↑ +95.8%	139 ↑ +378.0%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	1,058 -	-2,736 ↓ -358.6%	2,138 ↑ +178.1%	-931 ↓ -143.5%	-1,311 ↓ -40.8%	-1,925 ↓ -46.8%	-226 ↑ +88.3%	-395 ↓ -74.8%
その他の流動負債の増減額（△は減少）	- -	- -	- -	-92 -	934 ↑ +1115.2%	-14 ↓ -101.5%	-46 ↓ -228.6%	-50 ↓ -8.7%	24 ↑ +148.0%	-284 ↓ -1283.3%	-924 ↓ -225.4%	-1,186 ↓ -28.4%	-317 ↑ +73.3%
その他	- -	-29 -	773 ↑ +2765.5%	697 ↓ -9.8%	956 ↑ +37.2%	332 ↓ -65.3%	-122 ↓ -136.7%	637 ↑ +622.1%	-365 ↓ -157.3%	1,381 ↑ +478.4%	-162 ↓ -111.7%	800 ↑ +593.8%	832 ↑ +4.0%
小計	- -	23,249 -	31,361 ↑ +34.9%	25,594 ↓ -18.4%	21,298 ↓ -16.8%	16,942 ↓ -20.5%	9,344 ↓ -44.8%	-3,645 ↓ -139.0%	2,960 ↑ +181.2%	2,086 ↓ -29.5%	587 ↓ -71.9%	2,391 ↑ +307.3%	12,277 ↑ +413.5%
利息及び配当金の受取額	- -	221 -	263 ↑ +19.0%	631 ↑ +139.9%	599 ↓ -5.1%	645 ↑ +7.7%	714 ↑ +10.7%	764 ↑ +7.0%	724 ↓ -5.2%	568 ↓ -21.5%	750 ↑ +32.0%	647 ↓ -13.7%	523 ↓ -19.2%
利息の支払額	- -	-545 -	-498 ↑ +8.6%	-383 ↑ +23.1%	-294 ↑ +23.2%	-414 ↓ -40.8%	-504 ↓ -21.7%	-549 ↓ -8.9%	-573 ↓ -4.4%	-1,230 ↓ -114.7%	-1,874 ↓ -52.4%	-875 ↑ +53.3%	-2,160 ↓ -146.9%
補助金の受取額	- -	- -	- -	243 -	595 ↑ +144.9%	147 ↓ -75.3%	508 ↑ +245.6%	1,906 ↑ +275.2%	579 ↓ -69.6%	225 ↓ -61.1%	52 ↓ -76.9%	51 ↓ -1.9%	57 ↑ +11.8%
保険金の受取額	- -	- -	184 -	164 ↓ -10.9%	- -	- -	- -	- -	- -	- -	- -	- -	254 -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,638 -	-63 ↑ +98.3%	-1,302 ↓ -1966.7%	-1,341 ↓ -3.0%
営業活動によるキャッシュ・フロー	- -	19,922 -	26,520 ↑ +33.1%	20,115 ↓ -24.2%	16,988 ↓ -15.5%	13,321 ↓ -21.6%	6,877 ↓ -48.4%	-4,224 ↓ -161.4%	2,070 ↑ +149.0%	-1,898 ↓ -191.7%	-547 ↑ +71.2%	911 ↑ +266.5%	9,611 ↑ +955.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-13,297 -	-12,865 ↑ +3.2%	-12,941 ↓ -0.6%	-13,281 ↓ -2.6%	-13,220 ↑ +0.5%	-12,893 ↑ +2.5%	-9,927 ↑ +23.0%	-5,751 ↑ +42.1%	-3,450 ↑ +40.0%	-3,573 ↓ -3.6%	-5,637 ↓ -57.8%	-5,895 ↓ -4.6%
有形固定資産の売却による収入	- -	1,864 -	770 ↓ -58.7%	3,785 ↑ +391.6%	660 ↓ -82.6%	1,548 ↑ +134.5%	1,139 ↓ -26.4%	1,718 ↑ +50.8%	1,057 ↓ -38.5%	5,356 ↑ +406.7%	3,304 ↓ -38.3%	205 ↓ -93.8%	32 ↓ -84.4%
無形固定資産の取得による支出	- -	-408 -	-385 ↑ +5.6%	-289 ↑ +24.9%	-308 ↓ -6.6%	-270 ↑ +12.3%	-199 ↑ +26.3%	-142 ↑ +28.6%	-32 ↑ +77.5%	-49 ↓ -53.1%	-142 ↓ -189.8%	-78 ↑ +45.1%	-208 ↓ -166.7%
投資有価証券の取得による支出	- -	-6 -	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-1 ↑ +83.3%
投資有価証券の売却による収入	- -	73 -	- -	- -	18 -	48 ↑ +166.7%	0 ↓ -100.0%	912 -	770 ↓ -15.6%	1,125 ↑ +46.1%	1,400 ↑ +24.4%	- -	25 -
貸付けによる支出	- -	-176 -	-145 ↑ +17.6%	-161 ↓ -11.0%	-98 ↑ +39.1%	-116 ↓ -18.4%	-113 ↑ +2.6%	-186 ↓ -64.6%	-48 ↑ +74.2%	-97 ↓ -102.1%	-216 ↓ -122.7%	-33 ↑ +84.7%	-30 ↑ +9.1%
貸付金の回収による収入	- -	118 -	297 ↑ +151.7%	183 ↓ -38.4%	110 ↓ -39.9%	101 ↓ -8.2%	129 ↑ +27.7%	195 ↑ +51.2%	85 ↓ -56.4%	58 ↓ -31.8%	32 ↓ -44.8%	29 ↓ -9.4%	29 0.0%
定期預金の預入による支出	- -	- -	- -	-1,608 -	-382 ↑ +76.2%	-2,712 ↓ -609.9%	-474 ↑ +82.5%	-1,773 ↓ -274.1%	-1,797 ↓ -1.4%	-2,298 ↓ -27.9%	-2,221 ↑ +3.4%	-844 ↑ +62.0%	-2,633 ↓ -212.0%
定期預金の払戻による収入	- -	- -	- -	- -	465 -	1,547 ↑ +232.7%	1,550 ↑ +0.2%	1,464 ↓ -5.5%	1,968 ↑ +34.4%	2,098 ↑ +6.6%	2,314 ↑ +10.3%	2,013 ↓ -13.0%	834 ↓ -58.6%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -	- -	170 -	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-927 -	- -
その他	- -	- -	-1 -	28 ↑ +2900.0%	9 ↓ -67.9%	49 ↑ +444.4%	55 ↑ +12.2%	207 ↑ +276.4%	2 ↓ -99.0%	4 ↑ +100.0%	-20 ↓ -600.0%	-63 ↓ -215.0%	23 ↑ +136.5%
投資活動によるキャッシュ・フロー	- -	-12,567 -	-12,411 ↑ +1.2%	-11,026 ↑ +11.2%	-12,810 ↓ -16.2%	-13,073 ↓ -2.1%	-11,952 ↑ +8.6%	-7,538 ↑ +36.9%	-3,602 ↑ +52.2%	2,741 ↑ +176.1%	871 ↓ -68.2%	-5,170 ↓ -693.6%	-7,823 ↓ -51.3%
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）	- -	-527 -	-1,073 ↓ -103.6%	-1,500 ↓ -39.8%	5,671 ↑ +478.1%	-1,085 ↓ -119.1%	10,590 ↑ +1076.0%	2,162 ↓ -79.6%	14,737 ↑ +581.6%	9,289 ↓ -37.0%	-919 ↓ -109.9%	-13,509 ↓ -1370.0%	-2,502 ↑ +81.5%
長期借入れによる収入	- -	8,476 -	9,182 ↑ +8.3%	5,378 ↓ -41.4%	6,260 ↑ +16.4%	13,870 ↑ +121.6%	11,530 ↓ -16.9%	24,501 ↑ +112.5%	6,551 ↓ -73.3%	11,917 ↑ +81.9%	277 ↓ -97.7%	23,539 ↑ +8397.8%	- -
長期借入金の返済による支出	- -	-8,450 -	-10,586 ↓ -25.3%	-8,610 ↑ +18.7%	-8,181 ↑ +5.0%	-7,259 ↑ +11.3%	-9,187 ↓ -26.6%	-13,226 ↓ -44.0%	-13,436 ↓ -1.6%	-16,351 ↓ -21.7%	-8,198 ↑ +49.9%	-6,783 ↑ +17.3%	-1,003 ↑ +85.2%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	-255 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	- -
非支配株主への配当金の支払額	- -	-425 -	-818 ↓ -92.5%	-1,281 ↓ -56.6%	-1,351 ↓ -5.5%	-2,102 ↓ -55.6%	-1,724 ↑ +18.0%	-1,510 ↑ +12.4%	-1,700 ↓ -12.6%	-1,501 ↑ +11.7%	-1,165 ↑ +22.4%	-945 ↑ +18.9%	-854 ↑ +9.6%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,000 -	- -
リース負債の返済による支出	- -	-1,617 -	-1,485 ↑ +8.2%	-1,947 ↓ -31.1%	-2,126 ↓ -9.2%	-1,524 ↑ +28.3%	-1,144 ↑ +24.9%	-1,515 ↓ -32.4%	-1,521 ↓ -0.4%	-1,425 ↑ +6.3%	-735 ↑ +48.4%	-999 ↓ -35.9%	-878 ↑ +12.1%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	1,612 -	337 ↓ -79.1%	- -	- -	316 -
財務活動によるキャッシュ・フロー	- -	-2,395 -	-5,551 ↓ -131.8%	-8,877 ↓ -59.9%	-840 ↑ +90.5%	620 ↑ +173.8%	8,800 ↑ +1319.4%	10,271 ↑ +16.7%	6,242 ↓ -39.2%	2,343 ↓ -62.5%	-10,742 ↓ -558.5%	7,302 ↑ +168.0%	-4,921 ↓ -167.4%
現金及び現金同等物に係る換算差額	- -	1,413 -	-591 ↓ -141.8%	-1,329 ↓ -124.9%	366 ↑ +127.5%	-1,051 ↓ -387.2%	-322 ↑ +69.4%	-226 ↑ +29.8%	1,839 ↑ +913.7%	1,453 ↓ -21.0%	1,632 ↑ +12.3%	1,787 ↑ +9.5%	-38 ↓ -102.1%
現金及び現金同等物の増減額（△は減少）	- -	6,373 -	7,966 ↑ +25.0%	-1,117 ↓ -114.0%	3,704 ↑ +431.6%	-182 ↓ -104.9%	3,403 ↑ +1969.8%	-1,717 ↓ -150.5%	6,549 ↑ +481.4%	4,639 ↓ -29.2%	-8,785 ↓ -289.4%	4,831 ↑ +155.0%	-3,171 ↓ -165.6%
現金及び現金同等物の残高	1,063 -	7,436 ↑ +599.5%	15,403 ↑ +107.1%	14,285 ↓ -7.3%	17,990 ↑ +25.9%	17,807 ↓ -1.0%	21,211 ↑ +19.1%	19,493 ↓ -8.1%	26,045 ↑ +33.6%	30,685 ↑ +17.8%	21,899 ↓ -28.6%	26,730 ↑ +22.1%	23,559 ↓ -11.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

11,401

15,654

↑ +37.3%

15,292

↓ -2.3%

13,965

↓ -8.7%

11,039

↓ -21.0%

3,408

↓ -69.1%

-14,181

↓ -516.1%

-16,486

↓ -16.3%

-10,783

↑ +34.6%

1,598

↑ +114.8%

-6,922

↓ -533.2%

4,794

↑ +169.3%

減価償却費

8,410

9,743

↑ +15.9%

9,787

↑ +0.5%

10,097

↑ +3.2%

9,600

↓ -4.9%

9,854

↑ +2.6%

9,801

↓ -0.5%

7,469

↓ -23.8%

7,228

↓ -3.2%

7,272

↑ +0.6%

7,316

↑ +0.6%

6,226

↓ -14.9%

減損損失

244

584

↑ +139.3%

357

↓ -38.9%

357

0.0%

1,285

1,876

↑ +46.0%

4,856

↑ +158.8%

411

↓ -91.5%

967

↑ +135.3%

4,213

↑ +335.7%

605

↓ -85.6%

貸倒引当金の増減額（△は減少）

↓ -38.8%

-29

↓ -170.7%

↑ +100.0%

0.0%

-1

-2

↓ -100.0%

-1

↑ +50.0%

1,015

↑ +101600.0%

-87

↓ -108.6%

1,120

↑ +1387.4%

-992

↓ -188.6%

賞与引当金の増減額（△は減少）

166

652

↑ +292.8%

251

↓ -61.5%

-485

↓ -293.2%

-245

↑ +49.5%

-96

↑ +60.8%

-220

↓ -129.2%

-153

↑ +30.5%

-124

↑ +19.0%

280

↑ +325.8%

↓ -87.9%

559

↑ +1544.1%

退職給付に係る負債の増減額（△は減少）

-508

-756

↓ -48.8%

-264

↑ +65.1%

-403

↓ -52.7%

-723

↓ -79.4%

-533

↑ +26.3%

-36

↑ +93.2%

-58

↓ -61.1%

-42

↑ +27.6%

134

↑ +419.0%

-16

↓ -111.9%

152

↑ +1050.0%

退職給付に係る資産の増減額（△は増加）

-532

-656

↓ -23.3%

-240

↑ +63.4%

-415

↓ -72.9%

-655

↓ -57.8%

-638

↑ +2.6%

受取利息及び受取配当金

-138

-266

↓ -92.8%

-306

↓ -15.0%

-434

↓ -41.8%

-535

↓ -23.3%

-502

↑ +6.2%

-391

↑ +22.1%

-486

↓ -24.3%

-407

↑ +16.3%

-368

↑ +9.6%

-250

↑ +32.1%

-247

↑ +1.2%

為替差損益（△は益）

-840

-847

↓ -0.8%

-330

↑ +61.0%

-580

↓ -75.8%

支払利息

540

466

↓ -13.7%

380

↓ -18.5%

299

↓ -21.3%

407

↑ +36.1%

515

↑ +26.5%

550

↑ +6.8%

582

↑ +5.8%

1,191

↑ +104.6%

1,912

↑ +60.5%

2,049

↑ +7.2%

2,160

↑ +5.4%

持分法による投資損益（△は益）

-112

-244

↓ -117.9%

-348

↓ -42.6%

-340

↑ +2.3%

-300

↑ +11.8%

-207

↑ +31.0%

↑ +106.8%

-415

↓ -3064.3%

-461

↓ -11.1%

-397

↑ +13.9%

-314

↑ +20.9%

-310

↑ +1.3%

投資有価証券評価損益（△は益）

固定資産売却損益（△は益）

-29

↑ +186.2%

-29

↓ -216.0%

-24

↑ +17.2%

-5

↑ +79.2%

-3

↑ +40.0%

-48

↓ -1500.0%

-122

↓ -154.2%

-2,604

↓ -2034.4%

-474

↑ +81.8%

-82

↑ +82.7%

↑ +107.3%

固定資産除却損

↓ -15.2%

0.0%

↑ +153.6%

↓ -32.4%

250

↑ +420.8%

146

↓ -41.6%

↓ -62.3%

↓ -69.1%

↑ +376.5%

↓ -67.9%

↑ +269.2%

投資有価証券売却損益（△は益）

-12

-14

-30

↓ -114.3%

↑ +100.0%

-752

-300

↑ +60.1%

-510

↓ -70.0%

-1,006

↓ -97.3%

-3

災害による損失

107

受取保険金

-390

-254

関係会社出資金売却損益（△は益）

129

102

補助金収入

-45

-578

↓ -1184.4%

-136

↑ +76.5%

-508

↓ -273.5%

-2,097

↓ -312.8%

-584

↑ +72.2%

-230

↑ +60.6%

-52

↑ +77.4%

-52

0.0%

-57

↓ -9.6%

特別退職金

258

子会社清算損益（△は益）

178

売上債権の増減額（△は増加）

-2,372

3,779

↑ +259.3%

-2,600

↓ -168.8%

2,650

↑ +201.9%

-2,806

↓ -205.9%

2,678

↑ +195.4%

-3,952

↓ -247.6%

7,042

↑ +278.2%

146

↓ -97.9%

-7,197

↓ -5029.5%

1,230

↑ +117.1%

↓ -92.1%

棚卸資産の増減額（△は増加）

179

1,375

↑ +668.2%

-28

↓ -102.0%

-1,718

↓ -6035.7%

-717

↑ +58.3%

-3,666

↓ -411.3%

827

↑ +122.6%

990

↑ +19.7%

1,449

↑ +46.4%

620

↓ -57.2%

1,325

↑ +113.7%

-526

↓ -139.7%

仕入債務の増減額（△は減少）

2,762

-1,088

↓ -139.4%

1,317

↑ +221.0%

-2,368

↓ -279.8%

-228

↑ +90.4%

142

↑ +162.3%

-1,030

↓ -825.4%

193

↑ +118.7%

851

↑ +340.9%

2,126

↑ +149.8%

-3,960

↓ -286.3%

-2,704

↑ +31.7%

前受金の増減額（△は減少）

857

-530

↓ -161.8%

1,708

↑ +422.3%

-1,920

↓ -212.4%

322

↑ +116.8%

-255

↓ -179.2%

↑ +103.1%

↑ +212.5%

4,551

↑ +18104.0%

-3,965

↓ -187.1%

704

↑ +117.8%

2,152

↑ +205.7%

前払費用の増減額（△は増加）

-188

-1,001

↓ -432.4%

↑ +105.8%

214

↑ +269.0%

490

↑ +129.0%

289

↓ -41.0%

未払金の増減額（△は減少）

213

↓ -54.9%

272

↑ +183.3%

-810

↓ -397.8%

132

↑ +116.3%

-102

↓ -177.3%

1,444

↑ +1515.7%

2,792

↑ +93.4%

-902

↓ -132.3%

-359

↑ +60.2%

-235

↑ +34.5%

-5

↑ +97.9%

未払費用の増減額（△は減少）

198

893

↑ +351.0%

-595

↓ -166.6%

804

↑ +235.1%

-250

↓ -131.1%

-497

↓ -98.8%

-9

↑ +98.2%

-660

↓ -7233.3%

1,604

↑ +343.0%

4,038

↑ +151.7%

-2,510

↓ -162.2%

↑ +100.4%

未払消費税等の増減額（△は減少）

1,024

108

↓ -89.5%

-312

↓ -388.9%

-343

↓ -9.9%

-160

↑ +53.4%

296

↑ +285.0%

420

↑ +41.9%

-561

↓ -233.6%

-564

↓ -0.5%

421

↑ +174.6%

-334

↓ -179.3%

731

↑ +318.9%

預り金の増減額（△は減少）

1,294

-1,197

↓ -192.5%

-50

↑ +95.8%

139

↑ +378.0%

その他の流動資産の増減額（△は増加）

1,058

-2,736

↓ -358.6%

2,138

↑ +178.1%

-931

↓ -143.5%

-1,311

↓ -40.8%

-1,925

↓ -46.8%

-226

↑ +88.3%

-395

↓ -74.8%

その他の流動負債の増減額（△は減少）

-92

934

↑ +1115.2%

-14

↓ -101.5%

-46

↓ -228.6%

-50

↓ -8.7%

↑ +148.0%

-284

↓ -1283.3%

-924

↓ -225.4%

-1,186

↓ -28.4%

-317

↑ +73.3%

その他

-29

773

↑ +2765.5%

697

↓ -9.8%

956

↑ +37.2%

332

↓ -65.3%

-122

↓ -136.7%

637

↑ +622.1%

-365

↓ -157.3%

1,381

↑ +478.4%

-162

↓ -111.7%

800

↑ +593.8%

832

↑ +4.0%

小計

23,249

31,361

↑ +34.9%

25,594

↓ -18.4%

21,298

↓ -16.8%

16,942

↓ -20.5%

9,344

↓ -44.8%

-3,645

↓ -139.0%

2,960

↑ +181.2%

2,086

↓ -29.5%

587

↓ -71.9%

2,391

↑ +307.3%

12,277

↑ +413.5%

利息及び配当金の受取額

221

263

↑ +19.0%

631

↑ +139.9%

599

↓ -5.1%

645

↑ +7.7%

714

↑ +10.7%

764

↑ +7.0%

724

↓ -5.2%

568

↓ -21.5%

750

↑ +32.0%

647

↓ -13.7%

523

↓ -19.2%

利息の支払額

-545

-498

↑ +8.6%

-383

↑ +23.1%

-294

↑ +23.2%

-414

↓ -40.8%

-504

↓ -21.7%

-549

↓ -8.9%

-573

↓ -4.4%

-1,230

↓ -114.7%

-1,874

↓ -52.4%

-875

↑ +53.3%

-2,160

↓ -146.9%

補助金の受取額

243

595

↑ +144.9%

147

↓ -75.3%

508

↑ +245.6%

1,906

↑ +275.2%

579

↓ -69.6%

225

↓ -61.1%

↓ -76.9%

↓ -1.9%

↑ +11.8%

保険金の受取額

184

164

↓ -10.9%

254

法人税等の支払額又は還付額（△は支払）

-3,638

-63

↑ +98.3%

-1,302

↓ -1966.7%

-1,341

↓ -3.0%

営業活動によるキャッシュ・フロー

19,922

26,520

↑ +33.1%

20,115

↓ -24.2%

16,988

↓ -15.5%

13,321

↓ -21.6%

6,877

↓ -48.4%

-4,224

↓ -161.4%

2,070

↑ +149.0%

-1,898

↓ -191.7%

-547

↑ +71.2%

911

↑ +266.5%

9,611

↑ +955.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-13,297

-12,865

↑ +3.2%

-12,941

↓ -0.6%

-13,281

↓ -2.6%

-13,220

↑ +0.5%

-12,893

↑ +2.5%

-9,927

↑ +23.0%

-5,751

↑ +42.1%

-3,450

↑ +40.0%

-3,573

↓ -3.6%

-5,637

↓ -57.8%

-5,895

↓ -4.6%

有形固定資産の売却による収入

1,864

770

↓ -58.7%

3,785

↑ +391.6%

660

↓ -82.6%

1,548

↑ +134.5%

1,139

↓ -26.4%

1,718

↑ +50.8%

1,057

↓ -38.5%

5,356

↑ +406.7%

3,304

↓ -38.3%

205

↓ -93.8%

↓ -84.4%

無形固定資産の取得による支出

-408

-385

↑ +5.6%

-289

↑ +24.9%

-308

↓ -6.6%

-270

↑ +12.3%

-199

↑ +26.3%

-142

↑ +28.6%

-32

↑ +77.5%

-49

↓ -53.1%

-142

↓ -189.8%

-78

↑ +45.1%

-208

↓ -166.7%

投資有価証券の取得による支出

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-1

↑ +83.3%

投資有価証券の売却による収入

↑ +166.7%

↓ -100.0%

912

770

↓ -15.6%

1,125

↑ +46.1%

1,400

↑ +24.4%

貸付けによる支出

-176

-145

↑ +17.6%

-161

↓ -11.0%

-98

↑ +39.1%

-116

↓ -18.4%

-113

↑ +2.6%

-186

↓ -64.6%

-48

↑ +74.2%

-97

↓ -102.1%

-216

↓ -122.7%

-33

↑ +84.7%

-30

↑ +9.1%

貸付金の回収による収入

118

297

↑ +151.7%

183

↓ -38.4%

110

↓ -39.9%

101

↓ -8.2%

129

↑ +27.7%

195

↑ +51.2%

↓ -56.4%

↓ -31.8%

↓ -44.8%

↓ -9.4%

0.0%

定期預金の預入による支出

-1,608

-382

↑ +76.2%

-2,712

↓ -609.9%

-474

↑ +82.5%

-1,773

↓ -274.1%

-1,797

↓ -1.4%

-2,298

↓ -27.9%

-2,221

↑ +3.4%

-844

↑ +62.0%

-2,633

↓ -212.0%

定期預金の払戻による収入

465

1,547

↑ +232.7%

1,550

↑ +0.2%

1,464

↓ -5.5%

1,968

↑ +34.4%

2,098

↑ +6.6%

2,314

↑ +10.3%

2,013

↓ -13.0%

834

↓ -58.6%

関係会社株式の売却による収入

150

170

連結の範囲の変更を伴う子会社株式の売却による支出

-927

その他

-1

↑ +2900.0%

↓ -67.9%

↑ +444.4%

↑ +12.2%

207

↑ +276.4%

↓ -99.0%

↑ +100.0%

-20

↓ -600.0%

-63

↓ -215.0%

↑ +136.5%

投資活動によるキャッシュ・フロー

-12,567

-12,411

↑ +1.2%

-11,026

↑ +11.2%

-12,810

↓ -16.2%

-13,073

↓ -2.1%

-11,952

↑ +8.6%

-7,538

↑ +36.9%

-3,602

↑ +52.2%

2,741

↑ +176.1%

871

↓ -68.2%

-5,170

↓ -693.6%

-7,823

↓ -51.3%

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）

-527

-1,073

↓ -103.6%

-1,500

↓ -39.8%

5,671

↑ +478.1%

-1,085

↓ -119.1%

10,590

↑ +1076.0%

2,162

↓ -79.6%

14,737

↑ +581.6%

9,289

↓ -37.0%

-919

↓ -109.9%

-13,509

↓ -1370.0%

-2,502

↑ +81.5%

長期借入れによる収入

8,476

9,182

↑ +8.3%

5,378

↓ -41.4%

6,260

↑ +16.4%

13,870

↑ +121.6%

11,530

↓ -16.9%

24,501

↑ +112.5%

6,551

↓ -73.3%

11,917

↑ +81.9%

277

↓ -97.7%

23,539

↑ +8397.8%

長期借入金の返済による支出

-8,450

-10,586

↓ -25.3%

-8,610

↑ +18.7%

-8,181

↑ +5.0%

-7,259

↑ +11.3%

-9,187

↓ -26.6%

-13,226

↓ -44.0%

-13,436

↓ -1.6%

-16,351

↓ -21.7%

-8,198

↑ +49.9%

-6,783

↑ +17.3%

-1,003

↑ +85.2%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-255

↑ +100.0%

0.0%

非支配株主への配当金の支払額

-425

-818

↓ -92.5%

-1,281

↓ -56.6%

-1,351

↓ -5.5%

-2,102

↓ -55.6%

-1,724

↑ +18.0%

-1,510

↑ +12.4%

-1,700

↓ -12.6%

-1,501

↑ +11.7%

-1,165

↑ +22.4%

-945

↑ +18.9%

-854

↑ +9.6%

株式の発行による収入

6,000

リース負債の返済による支出

-1,617

-1,485

↑ +8.2%

-1,947

↓ -31.1%

-2,126

↓ -9.2%

-1,524

↑ +28.3%

-1,144

↑ +24.9%

-1,515

↓ -32.4%

-1,521

↓ -0.4%

-1,425

↑ +6.3%

-735

↑ +48.4%

-999

↓ -35.9%

-878

↑ +12.1%

セール・アンド・リースバックによる収入

1,612

337

↓ -79.1%

316

財務活動によるキャッシュ・フロー

-2,395

-5,551

↓ -131.8%

-8,877

↓ -59.9%

-840

↑ +90.5%

620

↑ +173.8%

8,800

↑ +1319.4%

10,271

↑ +16.7%

6,242

↓ -39.2%

2,343

↓ -62.5%

-10,742

↓ -558.5%

7,302

↑ +168.0%

-4,921

↓ -167.4%

現金及び現金同等物に係る換算差額

1,413

-591

↓ -141.8%

-1,329

↓ -124.9%

366

↑ +127.5%

-1,051

↓ -387.2%

-322

↑ +69.4%

-226

↑ +29.8%

1,839

↑ +913.7%

1,453

↓ -21.0%

1,632

↑ +12.3%

1,787

↑ +9.5%

-38

↓ -102.1%

現金及び現金同等物の増減額（△は減少）

6,373

7,966

↑ +25.0%

-1,117

↓ -114.0%

3,704

↑ +431.6%

-182

↓ -104.9%

3,403

↑ +1969.8%

-1,717

↓ -150.5%

6,549

↑ +481.4%

4,639

↓ -29.2%

-8,785

↓ -289.4%

4,831

↑ +155.0%

-3,171

↓ -165.6%

現金及び現金同等物の残高

1,063

7,436

↑ +599.5%

15,403

↑ +107.1%

14,285

↓ -7.3%

17,990

↑ +25.9%

17,807

↓ -1.0%

21,211

↑ +19.1%

19,493

↓ -8.1%

26,045

↑ +33.6%

30,685

↑ +17.8%

21,899

↓ -28.6%

26,730

↑ +22.1%

23,559

↓ -11.9%

河西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	214,884 -	237,992 ↑ +10.8%	222,537 ↓ -6.5%	224,036 ↑ +0.7%	227,257 ↑ +1.4%	204,632 ↓ -10.0%	152,824 ↓ -25.3%	147,474 ↓ -3.5%	175,440 ↑ +19.0%	214,239 ↑ +22.1%	218,801 ↑ +2.1%	196,189 ↓ -10.3%
売上原価	187,952 -	205,360 ↑ +9.3%	189,889 ↓ -7.5%	192,011 ↑ +1.1%	198,021 ↑ +3.1%	181,942 ↓ -8.1%	148,326 ↓ -18.5%	142,864 ↓ -3.7%	170,728 ↑ +19.5%	191,267 ↑ +12.0%	198,016 ↑ +3.5%	167,777 ↓ -15.3%
売上総利益又は売上総損失（△）	26,932 -	32,631 ↑ +21.2%	32,648 ↑ +0.1%	32,024 ↓ -1.9%	29,235 ↓ -8.7%	22,689 ↓ -22.4%	4,498 ↓ -80.2%	4,609 ↑ +2.5%	4,711 ↑ +2.2%	22,972 ↑ +387.6%	20,784 ↓ -9.5%	28,411 ↑ +36.7%
販売費及び一般管理費	15,280 -	16,257 ↑ +6.4%	16,760 ↑ +3.1%	18,057 ↑ +7.7%	18,765 ↑ +3.9%	18,656 ↓ -0.6%	17,468 ↓ -6.4%	16,795 ↓ -3.9%	18,515 ↑ +10.2%	21,318 ↑ +15.1%	21,074 ↓ -1.1%	21,835 ↑ +3.6%
営業利益又は営業損失（△）	11,651 -	16,373 ↑ +40.5%	15,888 ↓ -3.0%	13,966 ↓ -12.1%	10,470 ↓ -25.0%	4,033 ↓ -61.5%	-12,969 ↓ -421.6%	-12,185 ↑ +6.0%	-13,804 ↓ -13.3%	1,653 ↑ +112.0%	-289 ↓ -117.5%	6,576 ↑ +2375.4%
営業外収益
受取利息	60 -	162 ↑ +170.0%	183 ↑ +13.0%	265 ↑ +44.8%	365 ↑ +37.7%	355 ↓ -2.7%	312 ↓ -12.1%	388 ↑ +24.4%	320 ↓ -17.5%	334 ↑ +4.4%	250 ↓ -25.1%	245 ↓ -2.0%
受取配当金	77 -	103 ↑ +33.8%	123 ↑ +19.4%	169 ↑ +37.4%	170 ↑ +0.6%	147 ↓ -13.5%	78 ↓ -46.9%	97 ↑ +24.4%	87 ↓ -10.3%	33 ↓ -62.1%	0 ↓ -100.0%	1 -
持分法による投資利益	112 -	244 ↑ +117.9%	348 ↑ +42.6%	340 ↓ -2.3%	300 ↓ -11.8%	207 ↓ -31.0%	- -	415 -	461 ↑ +11.1%	397 ↓ -13.9%	314 ↓ -20.9%	310 ↓ -1.3%
為替差益	197 -	- -	- -	- -	- -	- -	- -	834 -	840 ↑ +0.7%	1,461 ↑ +73.9%	538 ↓ -63.2%	599 ↑ +11.3%
補助金収入	15 -	61 ↑ +306.7%	45 ↓ -26.2%	187 ↑ +315.6%	136 ↓ -27.3%	508 ↑ +273.5%	2,097 ↑ +312.8%	584 ↓ -72.2%	230 ↓ -60.6%	52 ↓ -77.4%	52 0.0%	57 ↑ +9.6%
その他	- -	- -	361 -	272 ↓ -24.7%	267 ↓ -1.8%	314 ↑ +17.6%	265 ↓ -15.6%	217 ↓ -18.1%	224 ↑ +3.2%	259 ↑ +15.6%	356 ↑ +37.5%	259 ↓ -27.2%
営業外収益	731 -	736 ↑ +0.7%	1,062 ↑ +44.3%	1,236 ↑ +16.4%	1,370 ↑ +10.8%	1,532 ↑ +11.8%	2,754 ↑ +79.8%	2,537 ↓ -7.9%	2,165 ↓ -14.7%	2,539 ↑ +17.3%	1,512 ↓ -40.4%	1,475 ↓ -2.4%
営業外費用
支払利息	540 -	466 ↓ -13.7%	380 ↓ -18.5%	299 ↓ -21.3%	407 ↑ +36.1%	515 ↑ +26.5%	550 ↑ +6.8%	582 ↑ +5.8%	1,191 ↑ +104.6%	1,912 ↑ +60.5%	2,049 ↑ +7.2%	2,160 ↑ +5.4%
借入手数料	- -	- -	- -	- -	- -	- -	- -	- -	122 -	27 ↓ -77.9%	206 ↑ +663.0%	17 ↓ -91.7%
貸倒引当金繰入額	49 -	124 ↑ +153.1%	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	77 -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	75 -	369 ↑ +392.0%	145 ↓ -60.7%	- -
その他	- -	- -	34 -	114 ↑ +235.3%	76 ↓ -33.3%	52 ↓ -31.6%	118 ↑ +126.9%	125 ↑ +5.9%	112 ↓ -10.4%	161 ↑ +43.8%	111 ↓ -31.1%	94 ↓ -15.3%
営業外費用	623 -	993 ↑ +59.4%	1,301 ↑ +31.0%	782 ↓ -39.9%	759 ↓ -2.9%	627 ↓ -17.4%	975 ↑ +55.5%	707 ↓ -27.5%	1,501 ↑ +112.3%	2,470 ↑ +64.6%	2,511 ↑ +1.7%	2,349 ↓ -6.5%
経常利益又は経常損失（△）	11,759 -	16,116 ↑ +37.1%	15,649 ↓ -2.9%	14,420 ↓ -7.9%	11,081 ↓ -23.2%	4,937 ↓ -55.4%	-11,191 ↓ -326.7%	-10,356 ↑ +7.5%	-13,140 ↓ -26.9%	1,722 ↑ +113.1%	-1,288 ↓ -174.8%	5,702 ↑ +542.7%
特別利益
固定資産売却益	42 -	12 ↓ -71.4%	30 ↑ +150.0%	24 ↓ -20.0%	9 ↓ -62.5%	8 ↓ -11.1%	51 ↑ +537.5%	124 ↑ +143.1%	2,609 ↑ +2004.0%	499 ↓ -80.9%	100 ↓ -80.0%	14 ↓ -86.0%
投資有価証券売却益	12 -	- -	- -	14 -	30 ↑ +114.3%	0 ↓ -100.0%	754 -	300 ↓ -60.2%	525 ↑ +75.0%	1,006 ↑ +91.6%	- -	3 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
受取保険金	- -	390 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -
特別利益	104 -	407 ↑ +291.3%	30 ↓ -92.6%	429 ↑ +1330.0%	39 ↓ -90.9%	12 ↓ -69.2%	812 ↑ +6666.7%	543 ↓ -33.1%	3,137 ↑ +477.7%	1,505 ↓ -52.0%	161 ↓ -89.3%	273 ↑ +69.6%
特別損失
固定資産売却損	12 -	38 ↑ +216.7%	0 ↓ -100.0%	0 0.0%	3 -	4 ↑ +33.3%	2 ↓ -50.0%	2 0.0%	5 ↑ +150.0%	24 ↑ +380.0%	18 ↓ -25.0%	21 ↑ +16.7%
固定資産除却損	33 -	28 ↓ -15.2%	28 0.0%	71 ↑ +153.6%	48 ↓ -32.4%	250 ↑ +420.8%	146 ↓ -41.6%	55 ↓ -62.3%	17 ↓ -69.1%	81 ↑ +376.5%	26 ↓ -67.9%	96 ↑ +269.2%
関係会社出資金売却損	129 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	- -
減損損失	244 -	584 ↑ +139.3%	357 ↓ -38.9%	357 0.0%	- -	1,285 -	1,876 ↑ +46.0%	4,856 ↑ +158.8%	411 ↓ -91.5%	967 ↑ +135.3%	4,213 ↑ +335.7%	605 ↓ -85.6%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	258 -
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	- -	178 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -	576 ↑ +459.2%	- -
債権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	509 -	- -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	239 -	- -
災害による損失	- -	217 -	- -	- -	27 -	- -	- -	- -	- -	- -	107 -	- -
特別損失	462 -	869 ↑ +88.1%	388 ↓ -55.4%	884 ↑ +127.8%	81 ↓ -90.8%	1,541 ↑ +1802.5%	3,802 ↑ +146.7%	6,674 ↑ +75.5%	780 ↓ -88.3%	1,628 ↑ +108.7%	5,794 ↑ +255.9%	1,181 ↓ -79.6%
税引前当期純利益又は税引前当期純損失（△）	11,401 -	15,654 ↑ +37.3%	15,292 ↓ -2.3%	13,965 ↓ -8.7%	11,039 ↓ -21.0%	3,408 ↓ -69.1%	-14,181 ↓ -516.1%	-16,486 ↓ -16.3%	-10,783 ↑ +34.6%	1,598 ↑ +114.8%	-6,922 ↓ -533.2%	4,794 ↑ +169.3%
法人税、住民税及び事業税	2,712 -	4,727 ↑ +74.3%	4,644 ↓ -1.8%	3,776 ↓ -18.7%	4,008 ↑ +6.1%	2,860 ↓ -28.6%	1,947 ↓ -31.9%	1,999 ↑ +2.7%	1,682 ↓ -15.9%	1,570 ↓ -6.7%	1,134 ↓ -27.8%	1,536 ↑ +35.4%
法人税等調整額	1,199 -	525 ↓ -56.2%	-199 ↓ -137.9%	92 ↑ +146.2%	-33 ↓ -135.9%	551 ↑ +1769.7%	-174 ↓ -131.6%	-631 ↓ -262.6%	-574 ↑ +9.0%	717 ↑ +224.9%	671 ↓ -6.4%	-875 ↓ -230.4%
法人税等	3,911 -	5,321 ↑ +36.1%	4,445 ↓ -16.5%	3,868 ↓ -13.0%	3,975 ↑ +2.8%	3,412 ↓ -14.2%	1,772 ↓ -48.1%	1,367 ↓ -22.9%	1,107 ↓ -19.0%	2,288 ↑ +106.7%	1,805 ↓ -21.1%	661 ↓ -63.4%
当期純利益又は当期純損失（△）	7,490 -	10,333 ↑ +38.0%	10,847 ↑ +5.0%	10,096 ↓ -6.9%	7,064 ↓ -30.0%	-3 ↓ -100.0%	-15,953 ↓ -531666.7%	-17,854 ↓ -11.9%	-11,891 ↑ +33.4%	-689 ↑ +94.2%	-8,727 ↓ -1166.6%	4,132 ↑ +147.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	918 -	1,789 ↑ +94.9%	1,829 ↑ +2.2%	2,387 ↑ +30.5%	2,528 ↑ +5.9%	2,013 ↓ -20.4%	1,128 ↓ -44.0%	1,177 ↑ +4.3%	1,242 ↑ +5.5%	869 ↓ -30.0%	455 ↓ -47.6%	80 ↓ -82.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,572 -	8,543 ↑ +30.0%	9,017 ↑ +5.5%	7,709 ↓ -14.5%	4,536 ↓ -41.2%	-2,017 ↓ -144.5%	-17,082 ↓ -746.9%	-19,032 ↓ -11.4%	-13,133 ↑ +31.0%	-1,559 ↑ +88.1%	-9,182 ↓ -489.0%	4,052 ↑ +144.1%

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

214,884

237,992

↑ +10.8%

222,537

↓ -6.5%

224,036

↑ +0.7%

227,257

↑ +1.4%

204,632

↓ -10.0%

152,824

↓ -25.3%

147,474

↓ -3.5%

175,440

↑ +19.0%

214,239

↑ +22.1%

218,801

↑ +2.1%

196,189

↓ -10.3%

売上原価

187,952

205,360

↑ +9.3%

189,889

↓ -7.5%

192,011

↑ +1.1%

198,021

↑ +3.1%

181,942

↓ -8.1%

148,326

↓ -18.5%

142,864

↓ -3.7%

170,728

↑ +19.5%

191,267

↑ +12.0%

198,016

↑ +3.5%

167,777

↓ -15.3%

売上総利益又は売上総損失（△）

26,932

32,631

↑ +21.2%

32,648

↑ +0.1%

32,024

↓ -1.9%

29,235

↓ -8.7%

22,689

↓ -22.4%

4,498

↓ -80.2%

4,609

↑ +2.5%

4,711

↑ +2.2%

22,972

↑ +387.6%

20,784

↓ -9.5%

28,411

↑ +36.7%

販売費及び一般管理費

15,280

16,257

↑ +6.4%

16,760

↑ +3.1%

18,057

↑ +7.7%

18,765

↑ +3.9%

18,656

↓ -0.6%

17,468

↓ -6.4%

16,795

↓ -3.9%

18,515

↑ +10.2%

21,318

↑ +15.1%

21,074

↓ -1.1%

21,835

↑ +3.6%

営業利益又は営業損失（△）

11,651

16,373

↑ +40.5%

15,888

↓ -3.0%

13,966

↓ -12.1%

10,470

↓ -25.0%

4,033

↓ -61.5%

-12,969

↓ -421.6%

-12,185

↑ +6.0%

-13,804

↓ -13.3%

1,653

↑ +112.0%

-289

↓ -117.5%

6,576

↑ +2375.4%

営業外収益

受取利息

162

↑ +170.0%

183

↑ +13.0%

265

↑ +44.8%

365

↑ +37.7%

355

↓ -2.7%

312

↓ -12.1%

388

↑ +24.4%

320

↓ -17.5%

334

↑ +4.4%

250

↓ -25.1%

245

↓ -2.0%

受取配当金

103

↑ +33.8%

123

↑ +19.4%

169

↑ +37.4%

170

↑ +0.6%

147

↓ -13.5%

↓ -46.9%

↑ +24.4%

↓ -10.3%

↓ -62.1%

↓ -100.0%

持分法による投資利益

112

244

↑ +117.9%

348

↑ +42.6%

340

↓ -2.3%

300

↓ -11.8%

207

↓ -31.0%

415

461

↑ +11.1%

397

↓ -13.9%

314

↓ -20.9%

310

↓ -1.3%

為替差益

197

834

840

↑ +0.7%

1,461

↑ +73.9%

538

↓ -63.2%

599

↑ +11.3%

補助金収入

↑ +306.7%

↓ -26.2%

187

↑ +315.6%

136

↓ -27.3%

508

↑ +273.5%

2,097

↑ +312.8%

584

↓ -72.2%

230

↓ -60.6%

↓ -77.4%

0.0%

↑ +9.6%

その他

361

272

↓ -24.7%

267

↓ -1.8%

314

↑ +17.6%

265

↓ -15.6%

217

↓ -18.1%

224

↑ +3.2%

259

↑ +15.6%

356

↑ +37.5%

259

↓ -27.2%

営業外収益

731

736

↑ +0.7%

1,062

↑ +44.3%

1,236

↑ +16.4%

1,370

↑ +10.8%

1,532

↑ +11.8%

2,754

↑ +79.8%

2,537

↓ -7.9%

2,165

↓ -14.7%

2,539

↑ +17.3%

1,512

↓ -40.4%

1,475

↓ -2.4%

営業外費用

支払利息

540

466

↓ -13.7%

380

↓ -18.5%

299

↓ -21.3%

407

↑ +36.1%

515

↑ +26.5%

550

↑ +6.8%

582

↑ +5.8%

1,191

↑ +104.6%

1,912

↑ +60.5%

2,049

↑ +7.2%

2,160

↑ +5.4%

借入手数料

122

↓ -77.9%

206

↑ +663.0%

↓ -91.7%

貸倒引当金繰入額

124

↑ +153.1%

0.0%

支払手数料

369

↑ +392.0%

145

↓ -60.7%

その他

114

↑ +235.3%

↓ -33.3%

↓ -31.6%

118

↑ +126.9%

125

↑ +5.9%

112

↓ -10.4%

161

↑ +43.8%

111

↓ -31.1%

↓ -15.3%

営業外費用

623

993

↑ +59.4%

1,301

↑ +31.0%

782

↓ -39.9%

759

↓ -2.9%

627

↓ -17.4%

975

↑ +55.5%

707

↓ -27.5%

1,501

↑ +112.3%

2,470

↑ +64.6%

2,511

↑ +1.7%

2,349

↓ -6.5%

経常利益又は経常損失（△）

11,759

16,116

↑ +37.1%

15,649

↓ -2.9%

14,420

↓ -7.9%

11,081

↓ -23.2%

4,937

↓ -55.4%

-11,191

↓ -326.7%

-10,356

↑ +7.5%

-13,140

↓ -26.9%

1,722

↑ +113.1%

-1,288

↓ -174.8%

5,702

↑ +542.7%

特別利益

固定資産売却益

↓ -71.4%

↑ +150.0%

↓ -20.0%

↓ -62.5%

↓ -11.1%

↑ +537.5%

124

↑ +143.1%

2,609

↑ +2004.0%

499

↓ -80.9%

100

↓ -80.0%

↓ -86.0%

投資有価証券売却益

↑ +114.3%

↓ -100.0%

754

300

↓ -60.2%

525

↑ +75.0%

1,006

↑ +91.6%

関係会社株式売却益

受取保険金

390

254

特別利益

104

407

↑ +291.3%

↓ -92.6%

429

↑ +1330.0%

↓ -90.9%

↓ -69.2%

812

↑ +6666.7%

543

↓ -33.1%

3,137

↑ +477.7%

1,505

↓ -52.0%

161

↓ -89.3%

273

↑ +69.6%

特別損失

固定資産売却損

↑ +216.7%

↓ -100.0%

0.0%

↑ +33.3%

↓ -50.0%

0.0%

↑ +150.0%

↑ +380.0%

↓ -25.0%

↑ +16.7%

固定資産除却損

↓ -15.2%

0.0%

↑ +153.6%

↓ -32.4%

250

↑ +420.8%

146

↓ -41.6%

↓ -62.3%

↓ -69.1%

↑ +376.5%

↓ -67.9%

↑ +269.2%

関係会社出資金売却損

129

102

減損損失

244

584

↑ +139.3%

357

↓ -38.9%

357

0.0%

1,285

1,876

↑ +46.0%

4,856

↑ +158.8%

411

↓ -91.5%

967

↑ +135.3%

4,213

↑ +335.7%

605

↓ -85.6%

投資有価証券評価損

特別退職金

258

子会社清算損

178

貸倒引当金繰入額

103

576

↑ +459.2%

債権売却損

509

事業撤退損

239

災害による損失

217

107

特別損失

462

869

↑ +88.1%

388

↓ -55.4%

884

↑ +127.8%

↓ -90.8%

1,541

↑ +1802.5%

3,802

↑ +146.7%

6,674

↑ +75.5%

780

↓ -88.3%

1,628

↑ +108.7%

5,794

↑ +255.9%

1,181

↓ -79.6%

税引前当期純利益又は税引前当期純損失（△）

11,401

15,654

↑ +37.3%

15,292

↓ -2.3%

13,965

↓ -8.7%

11,039

↓ -21.0%

3,408

↓ -69.1%

-14,181

↓ -516.1%

-16,486

↓ -16.3%

-10,783

↑ +34.6%

1,598

↑ +114.8%

-6,922

↓ -533.2%

4,794

↑ +169.3%

法人税、住民税及び事業税

2,712

4,727

↑ +74.3%

4,644

↓ -1.8%

3,776

↓ -18.7%

4,008

↑ +6.1%

2,860

↓ -28.6%

1,947

↓ -31.9%

1,999

↑ +2.7%

1,682

↓ -15.9%

1,570

↓ -6.7%

1,134

↓ -27.8%

1,536

↑ +35.4%

法人税等調整額

1,199

525

↓ -56.2%

-199

↓ -137.9%

↑ +146.2%

-33

↓ -135.9%

551

↑ +1769.7%

-174

↓ -131.6%

-631

↓ -262.6%

-574

↑ +9.0%

717

↑ +224.9%

671

↓ -6.4%

-875

↓ -230.4%

法人税等

3,911

5,321

↑ +36.1%

4,445

↓ -16.5%

3,868

↓ -13.0%

3,975

↑ +2.8%

3,412

↓ -14.2%

1,772

↓ -48.1%

1,367

↓ -22.9%

1,107

↓ -19.0%

2,288

↑ +106.7%

1,805

↓ -21.1%

661

↓ -63.4%

当期純利益又は当期純損失（△）

7,490

10,333

↑ +38.0%

10,847

↑ +5.0%

10,096

↓ -6.9%

7,064

↓ -30.0%

-3

↓ -100.0%

-15,953

↓ -531666.7%

-17,854

↓ -11.9%

-11,891

↑ +33.4%

-689

↑ +94.2%

-8,727

↓ -1166.6%

4,132

↑ +147.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

918

1,789

↑ +94.9%

1,829

↑ +2.2%

2,387

↑ +30.5%

2,528

↑ +5.9%

2,013

↓ -20.4%

1,128

↓ -44.0%

1,177

↑ +4.3%

1,242

↑ +5.5%

869

↓ -30.0%

455

↓ -47.6%

↓ -82.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,572

8,543

↑ +30.0%

9,017

↑ +5.5%

7,709

↓ -14.5%

4,536

↓ -41.2%

-2,017

↓ -144.5%

-17,082

↓ -746.9%

-19,032

↓ -11.4%

-13,133

↑ +31.0%

-1,559

↑ +88.1%

-9,182

↓ -489.0%

4,052

↑ +144.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,436 -	15,403 ↑ +107.1%	15,928 ↑ +3.4%	19,598 ↑ +23.0%	20,441 ↑ +4.3%	22,699 ↑ +11.0%	21,319 ↓ -6.1%	27,939 ↑ +31.1%	32,875 ↑ +17.7%	24,118 ↓ -26.6%	27,896 ↑ +15.7%	26,669 ↓ -4.4%
受取手形及び売掛金	- -	31,485 -	27,096 ↓ -13.9%	28,403 ↑ +4.8%	25,874 ↓ -8.9%	28,117 ↑ +8.7%	25,337 ↓ -9.9%	28,945 ↑ +14.2%	25,241 ↓ -12.8%	25,331 ↑ +0.4%	32,115 ↑ +26.8%	32,482 ↑ +1.1%	31,129 ↓ -4.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -
商品及び製品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,299 -	1,869 ↓ -18.7%	1,724 ↓ -7.8%
仕掛品	- -	8,929 -	7,925 ↓ -11.2%	7,896 ↓ -0.4%	9,610 ↑ +21.7%	8,973 ↓ -6.6%	12,882 ↑ +43.6%	11,379 ↓ -11.7%	11,412 ↑ +0.3%	10,912 ↓ -4.4%	9,380 ↓ -14.0%	10,580 ↑ +12.8%	10,612 ↑ +0.3%
原材料及び貯蔵品	- -	6,127 -	5,616 ↓ -8.3%	5,098 ↓ -9.2%	4,977 ↓ -2.4%	5,871 ↑ +18.0%	5,767 ↓ -1.8%	5,752 ↓ -0.3%	7,912 ↑ +37.6%	7,740 ↓ -2.2%	9,204 ↑ +18.9%	7,557 ↓ -17.9%	7,905 ↑ +4.6%
その他	- -	3,436 -	4,112 ↑ +19.7%	4,509 ↑ +9.7%	4,912 ↑ +8.9%	4,191 ↓ -14.7%	7,280 ↑ +73.7%	4,675 ↓ -35.8%	6,829 ↑ +46.1%	8,983 ↑ +31.5%	7,537 ↓ -16.1%	7,431 ↓ -1.4%	7,635 ↑ +2.7%
貸倒引当金	- -	-83 -	-124 ↓ -49.4%	-89 ↑ +28.2%	-87 ↑ +2.2%	0 ↑ +100.0%	0 0.0%	-2 -	0 ↑ +100.0%	-1,024 -	-1,026 ↓ -0.2%	-1,709 ↓ -66.6%	-576 ↑ +66.3%
流動資産	- -	59,370 -	63,047 ↑ +6.2%	64,906 ↑ +2.9%	65,845 ↑ +1.4%	68,588 ↑ +4.2%	75,094 ↑ +9.5%	73,558 ↓ -2.0%	80,824 ↑ +9.9%	86,715 ↑ +7.3%	83,630 ↓ -3.6%	86,110 ↑ +3.0%	85,242 ↓ -1.0%
固定資産
有形固定資産
建物及び構築物	- -	36,244 -	38,800 ↑ +7.1%	41,098 ↑ +5.9%	44,261 ↑ +7.7%	44,126 ↓ -0.3%	47,056 ↑ +6.6%	46,909 ↓ -0.3%	48,709 ↑ +3.8%	51,359 ↑ +5.4%	50,689 ↓ -1.3%	52,962 ↑ +4.5%	53,499 ↑ +1.0%
減価償却累計額	- -	-18,785 -	-19,895 ↓ -5.9%	-20,488 ↓ -3.0%	-21,405 ↓ -4.5%	-22,358 ↓ -4.5%	-23,705 ↓ -6.0%	-24,601 ↓ -3.8%	-26,963 ↓ -9.6%	-29,641 ↓ -9.9%	-30,016 ↓ -1.3%	-32,838 ↓ -9.4%	-34,051 ↓ -3.7%
減損損失累計額	- -	-368 -	-575 ↓ -56.3%	-595 ↓ -3.5%	-584 ↑ +1.8%	-581 ↑ +0.5%	-570 ↑ +1.9%	-1,006 ↓ -76.5%	-1,009 ↓ -0.3%	-1,057 ↓ -4.8%	-1,262 ↓ -19.4%	-1,478 ↓ -17.1%	-1,641 ↓ -11.0%
建物及び構築物（純額）	- -	17,090 -	18,329 ↑ +7.2%	20,014 ↑ +9.2%	22,270 ↑ +11.3%	21,186 ↓ -4.9%	22,780 ↑ +7.5%	21,301 ↓ -6.5%	20,737 ↓ -2.6%	20,660 ↓ -0.4%	19,410 ↓ -6.1%	18,645 ↓ -3.9%	17,805 ↓ -4.5%
機械装置及び運搬具	- -	61,495 -	64,556 ↑ +5.0%	63,840 ↓ -1.1%	67,636 ↑ +5.9%	74,234 ↑ +9.8%	77,154 ↑ +3.9%	78,141 ↑ +1.3%	82,115 ↑ +5.1%	95,350 ↑ +16.1%	102,651 ↑ +7.7%	111,892 ↑ +9.0%	113,896 ↑ +1.8%
減価償却累計額	- -	-40,611 -	-43,804 ↓ -7.9%	-44,358 ↓ -1.3%	-47,384 ↓ -6.8%	-50,669 ↓ -6.9%	-54,655 ↓ -7.9%	-56,018 ↓ -2.5%	-60,678 ↓ -8.3%	-71,825 ↓ -18.4%	-79,437 ↓ -10.6%	-89,225 ↓ -12.3%	-89,769 ↓ -0.6%
減損損失累計額	- -	-86 -	-324 ↓ -276.7%	-596 ↓ -84.0%	-609 ↓ -2.2%	-905 ↓ -48.6%	-1,984 ↓ -119.2%	-2,714 ↓ -36.8%	-6,680 ↓ -146.1%	-7,601 ↓ -13.8%	-8,412 ↓ -10.7%	-11,007 ↓ -30.8%	-10,725 ↑ +2.6%
機械装置及び運搬具（純額）	- -	20,797 -	20,427 ↓ -1.8%	18,885 ↓ -7.5%	19,641 ↑ +4.0%	22,660 ↑ +15.4%	20,515 ↓ -9.5%	19,408 ↓ -5.4%	14,756 ↓ -24.0%	15,924 ↑ +7.9%	14,801 ↓ -7.1%	11,659 ↓ -21.2%	13,401 ↑ +14.9%
工具、器具及び備品	- -	28,240 -	27,903 ↓ -1.2%	28,844 ↑ +3.4%	29,580 ↑ +2.6%	28,929 ↓ -2.2%	31,651 ↑ +9.4%	32,418 ↑ +2.4%	24,286 ↓ -25.1%	24,913 ↑ +2.6%	26,612 ↑ +6.8%	30,034 ↑ +12.9%	30,639 ↑ +2.0%
減価償却累計額	- -	-21,271 -	-22,602 ↓ -6.3%	-22,423 ↑ +0.8%	-24,701 ↓ -10.2%	-23,708 ↑ +4.0%	-25,922 ↓ -9.3%	-26,891 ↓ -3.7%	-21,175 ↑ +21.3%	-22,181 ↓ -4.8%	-24,309 ↓ -9.6%	-27,266 ↓ -12.2%	-27,996 ↓ -2.7%
減損損失累計額	- -	-1 -	-35 ↓ -3400.0%	-53 ↓ -51.4%	-57 ↓ -7.5%	-55 ↑ +3.5%	-71 ↓ -29.1%	-204 ↓ -187.3%	-207 ↓ -1.5%	-309 ↓ -49.3%	-460 ↓ -48.9%	-337 ↑ +26.7%	-294 ↑ +12.8%
工具、器具及び備品（純額）	- -	6,966 -	5,265 ↓ -24.4%	6,366 ↑ +20.9%	4,821 ↓ -24.3%	5,164 ↑ +7.1%	5,657 ↑ +9.5%	5,322 ↓ -5.9%	2,902 ↓ -45.5%	2,421 ↓ -16.6%	1,842 ↓ -23.9%	2,430 ↑ +31.9%	2,349 ↓ -3.3%
土地	- -	6,530 -	6,810 ↑ +4.3%	7,177 ↑ +5.4%	7,522 ↑ +4.8%	7,469 ↓ -0.7%	7,489 ↑ +0.3%	7,540 ↑ +0.7%	7,783 ↑ +3.2%	6,784 ↓ -12.8%	6,373 ↓ -6.1%	6,568 ↑ +3.1%	6,275 ↓ -4.5%
建設仮勘定	- -	5,682 -	8,046 ↑ +41.6%	7,596 ↓ -5.6%	7,360 ↓ -3.1%	6,651 ↓ -9.6%	8,366 ↑ +25.8%	6,811 ↓ -18.6%	4,810 ↓ -29.4%	3,508 ↓ -27.1%	3,024 ↓ -13.8%	4,502 ↑ +48.9%	2,681 ↓ -40.4%
有形固定資産	- -	57,067 -	58,878 ↑ +3.2%	60,040 ↑ +2.0%	61,617 ↑ +2.6%	63,131 ↑ +2.5%	64,809 ↑ +2.7%	60,384 ↓ -6.8%	50,990 ↓ -15.6%	49,300 ↓ -3.3%	45,453 ↓ -7.8%	43,805 ↓ -3.6%	42,513 ↓ -2.9%
無形固定資産
ソフトウエア	- -	715 -	853 ↑ +19.3%	879 ↑ +3.0%	846 ↓ -3.8%	802 ↓ -5.2%	726 ↓ -9.5%	524 ↓ -27.8%	318 ↓ -39.3%	268 ↓ -15.7%	276 ↑ +3.0%	392 ↑ +42.0%	381 ↓ -2.8%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	2,204 -	2,087 ↓ -5.3%	1,714 ↓ -17.9%	1,572 ↓ -8.3%	1,324 ↓ -15.8%	1,462 ↑ +10.4%	748 ↓ -48.8%	401 ↓ -46.4%	269 ↓ -32.9%	277 ↑ +3.0%	393 ↑ +41.9%	381 ↓ -3.1%
投資その他の資産
投資有価証券	- -	7,839 -	7,401 ↓ -5.6%	8,013 ↑ +8.3%	8,313 ↑ +3.7%	7,302 ↓ -12.2%	6,198 ↓ -15.1%	5,615 ↓ -9.4%	4,806 ↓ -14.4%	4,135 ↓ -14.0%	2,730 ↓ -34.0%	2,875 ↑ +5.3%	2,998 ↑ +4.3%
長期貸付金	- -	158 -	161 ↑ +1.9%	142 ↓ -11.8%	132 ↓ -7.0%	137 ↑ +3.8%	128 ↓ -6.6%	79 ↓ -38.3%	55 ↓ -30.4%	39 ↓ -29.1%	38 ↓ -2.6%	622 ↑ +1536.8%	698 ↑ +12.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	2,124 -	2,639 ↑ +24.2%	3,204 ↑ +21.4%	5,436 ↑ +69.7%	6,251 ↑ +15.0%	8,376 ↑ +34.0%
繰延税金資産	- -	- -	- -	- -	- -	1,979 -	2,204 ↑ +11.4%	2,215 ↑ +0.5%	2,380 ↑ +7.4%	3,655 ↑ +53.6%	3,335 ↓ -8.8%	3,653 ↑ +9.5%	3,678 ↑ +0.7%
その他	- -	1,143 -	1,053 ↓ -7.9%	1,247 ↑ +18.4%	1,237 ↓ -0.8%	830 ↓ -32.9%	799 ↓ -3.7%	817 ↑ +2.3%	830 ↑ +1.6%	996 ↑ +20.0%	1,837 ↑ +84.4%	1,696 ↓ -7.7%	2,091 ↑ +23.3%
貸倒引当金	- -	-7 -	-7 0.0%	-7 0.0%	-6 ↑ +14.3%	-7 ↓ -16.7%	-5 ↑ +28.6%	-1 ↑ +80.0%	-1 0.0%	- -	- -	-576 -	-652 ↓ -13.2%
投資その他の資産	- -	9,629 -	9,487 ↓ -1.5%	9,993 ↑ +5.3%	11,668 ↑ +16.8%	10,242 ↓ -12.2%	9,325 ↓ -9.0%	10,849 ↑ +16.3%	10,710 ↓ -1.3%	12,030 ↑ +12.3%	13,378 ↑ +11.2%	14,522 ↑ +8.6%	17,191 ↑ +18.4%
固定資産	- -	68,901 -	70,453 ↑ +2.3%	71,749 ↑ +1.8%	74,858 ↑ +4.3%	74,698 ↓ -0.2%	75,597 ↑ +1.2%	71,982 ↓ -4.8%	62,102 ↓ -13.7%	61,599 ↓ -0.8%	59,108 ↓ -4.0%	58,721 ↓ -0.7%	60,086 ↑ +2.3%
資産	- -	128,271 -	133,501 ↑ +4.1%	136,655 ↑ +2.4%	140,703 ↑ +3.0%	143,287 ↑ +1.8%	150,692 ↑ +5.2%	145,541 ↓ -3.4%	142,926 ↓ -1.8%	148,315 ↑ +3.8%	142,738 ↓ -3.8%	144,831 ↑ +1.5%	145,329 ↑ +0.3%
負債の部
流動負債
支払手形及び買掛金	- -	26,182 -	24,693 ↓ -5.7%	25,469 ↑ +3.1%	23,163 ↓ -9.1%	22,394 ↓ -3.3%	22,382 ↓ -0.1%	21,065 ↓ -5.9%	22,500 ↑ +6.8%	25,017 ↑ +11.2%	24,923 ↓ -0.4%	22,870 ↓ -8.2%	20,522 ↓ -10.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,436 -	3,152 ↓ -8.3%	1,865 ↓ -40.8%
短期借入金	- -	13,714 -	11,007 ↓ -19.7%	8,732 ↓ -20.7%	12,995 ↑ +48.8%	13,923 ↑ +7.1%	26,278 ↑ +88.7%	29,516 ↑ +12.3%	45,350 ↑ +53.6%	61,540 ↑ +35.7%	66,370 ↑ +7.8%	4,730 ↓ -92.9%	4,232 ↓ -10.5%
リース負債	- -	1,285 -	879 ↓ -31.6%	1,907 ↑ +117.0%	1,171 ↓ -38.6%	860 ↓ -26.6%	1,142 ↑ +32.8%	1,293 ↑ +13.2%	1,385 ↑ +7.1%	1,187 ↓ -14.3%	972 ↓ -18.1%	770 ↓ -20.8%	800 ↑ +3.9%
未払金	- -	2,477 -	2,475 ↓ -0.1%	3,137 ↑ +26.7%	1,839 ↓ -41.4%	1,289 ↓ -29.9%	1,004 ↓ -22.1%	2,049 ↑ +104.1%	4,436 ↑ +116.5%	3,909 ↓ -11.9%	554 ↓ -85.8%	572 ↑ +3.2%	491 ↓ -14.2%
未払法人税等	- -	885 -	1,797 ↑ +103.1%	1,164 ↓ -35.2%	1,218 ↑ +4.6%	1,112 ↓ -8.7%	730 ↓ -34.4%	645 ↓ -11.6%	1,128 ↑ +74.9%	723 ↓ -35.9%	813 ↑ +12.4%	603 ↓ -25.8%	992 ↑ +64.5%
賞与引当金	- -	1,108 -	1,759 ↑ +58.8%	1,995 ↑ +13.4%	1,487 ↓ -25.5%	1,237 ↓ -16.8%	1,139 ↓ -7.9%	915 ↓ -19.7%	761 ↓ -16.8%	637 ↓ -16.3%	919 ↑ +44.3%	972 ↑ +5.8%	1,553 ↑ +59.8%
その他	- -	9,036 -	9,174 ↑ +1.5%	9,693 ↑ +5.7%	9,021 ↓ -6.9%	8,640 ↓ -4.2%	8,688 ↑ +0.6%	8,306 ↓ -4.4%	7,351 ↓ -11.5%	13,945 ↑ +89.7%	13,651 ↓ -2.1%	11,883 ↓ -13.0%	14,473 ↑ +21.8%
流動負債	- -	54,689 -	51,787 ↓ -5.3%	52,100 ↑ +0.6%	50,896 ↓ -2.3%	49,457 ↓ -2.8%	61,367 ↑ +24.1%	63,791 ↑ +4.0%	82,915 ↑ +30.0%	106,961 ↑ +29.0%	111,640 ↑ +4.4%	45,557 ↓ -59.2%	44,934 ↓ -1.4%
固定負債
長期借入金	- -	18,305 -	18,398 ↑ +0.5%	15,268 ↓ -17.0%	14,495 ↓ -5.1%	18,869 ↑ +30.2%	19,240 ↑ +2.0%	28,836 ↑ +49.9%	23,172 ↓ -19.6%	15,404 ↓ -33.5%	3,654 ↓ -76.3%	68,791 ↑ +1782.6%	66,678 ↓ -3.1%
リース負債	- -	574 -	175 ↓ -69.5%	894 ↑ +410.9%	185 ↓ -79.3%	527 ↑ +184.9%	474 ↓ -10.1%	748 ↑ +57.8%	1,214 ↑ +62.3%	1,703 ↑ +40.3%	3,182 ↑ +86.8%	2,834 ↓ -10.9%	2,521 ↓ -11.0%
繰延税金負債	- -	- -	- -	- -	- -	3,022 -	3,170 ↑ +4.9%	3,454 ↑ +9.0%	2,774 ↓ -19.7%	2,614 ↓ -5.8%	3,201 ↑ +22.5%	3,938 ↑ +23.0%	3,514 ↓ -10.8%
退職給付に係る負債	- -	3,151 -	3,611 ↑ +14.6%	2,539 ↓ -29.7%	1,518 ↓ -40.2%	775 ↓ -48.9%	1,026 ↑ +32.4%	225 ↓ -78.1%	180 ↓ -20.0%	152 ↓ -15.6%	300 ↑ +97.4%	312 ↑ +4.0%	440 ↑ +41.0%
その他	- -	92 -	438 ↑ +376.1%	668 ↑ +52.5%	532 ↓ -20.4%	484 ↓ -9.0%	419 ↓ -13.4%	1,040 ↑ +148.2%	871 ↓ -16.3%	373 ↓ -57.2%	513 ↑ +37.5%	488 ↓ -4.9%	447 ↓ -8.4%
固定負債	- -	24,189 -	26,611 ↑ +10.0%	23,513 ↓ -11.6%	20,093 ↓ -14.5%	23,679 ↑ +17.8%	24,331 ↑ +2.8%	34,304 ↑ +41.0%	28,214 ↓ -17.8%	20,247 ↓ -28.2%	10,852 ↓ -46.4%	76,365 ↑ +603.7%	73,601 ↓ -3.6%
負債	- -	78,879 -	78,398 ↓ -0.6%	75,613 ↓ -3.6%	70,990 ↓ -6.1%	73,136 ↑ +3.0%	85,699 ↑ +17.2%	98,096 ↑ +14.5%	111,129 ↑ +13.3%	127,208 ↑ +14.5%	122,493 ↓ -3.7%	121,922 ↓ -0.5%	118,535 ↓ -2.8%
純資産の部
株主資本
資本金	- -	5,821 -	5,821 0.0%	5,821 0.0%	5,821 0.0%	5,821 0.0%	5,821 0.0%	5,821 0.0%	5,821 0.0%	5,821 0.0%	5,821 0.0%	5,821 0.0%	5,821 0.0%
資本剰余金	- -	5,297 -	5,339 ↑ +0.8%	5,477 ↑ +2.6%	5,809 ↑ +6.1%	5,868 ↑ +1.0%	5,876 ↑ +0.1%	5,876 0.0%	5,652 ↓ -3.8%	5,652 0.0%	5,652 0.0%	5,652 0.0%	5,652 0.0%
利益剰余金	- -	26,809 -	34,516 ↑ +28.7%	42,428 ↑ +22.9%	48,832 ↑ +15.1%	52,012 ↑ +6.5%	48,596 ↓ -6.6%	31,165 ↓ -35.9%	12,211 ↓ -60.8%	-1,573 ↓ -112.9%	-3,906 ↓ -148.3%	-7,089 ↓ -81.5%	-3,037 ↑ +57.2%
自己株式	- -	-655 -	-610 ↑ +6.9%	-502 ↑ +17.7%	-585 ↓ -16.5%	-541 ↑ +7.5%	-535 ↑ +1.1%	-535 0.0%	-535 0.0%	-535 0.0%	-535 0.0%	-535 0.0%	-535 0.0%
株主資本	- -	37,271 -	45,067 ↑ +20.9%	53,225 ↑ +18.1%	59,878 ↑ +12.5%	63,160 ↑ +5.5%	59,758 ↓ -5.4%	42,327 ↓ -29.2%	23,150 ↓ -45.3%	9,364 ↓ -59.6%	7,031 ↓ -24.9%	3,848 ↓ -45.3%	7,901 ↑ +105.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,504 -	2,208 ↓ -11.8%	2,669 ↑ +20.9%	2,694 ↑ +0.9%	2,009 ↓ -25.4%	1,057 ↓ -47.4%	1,002 ↓ -5.2%	651 ↓ -35.0%	450 ↓ -30.9%	-23 ↓ -105.1%	-26 ↓ -13.0%	-26 0.0%
為替換算調整勘定	- -	2,838 -	1,408 ↓ -50.4%	-1,829 ↓ -229.9%	-1,543 ↑ +15.6%	-3,590 ↓ -132.7%	-4,062 ↓ -13.1%	-5,605 ↓ -38.0%	-2,303 ↑ +58.9%	400 ↑ +117.4%	848 ↑ +112.0%	6,231 ↑ +634.8%	5,430 ↓ -12.9%
退職給付に係る調整累計額	- -	-155 -	-1,061 ↓ -584.5%	-462 ↑ +56.5%	0 ↑ +100.0%	10 -	-766 ↓ -7760.0%	933 ↑ +221.8%	835 ↓ -10.5%	1,060 ↑ +26.9%	2,321 ↑ +119.0%	2,401 ↑ +3.4%	3,419 ↑ +42.4%
評価・換算差額等	- -	5,187 -	2,555 ↓ -50.7%	378 ↓ -85.2%	1,151 ↑ +204.5%	-1,570 ↓ -236.4%	-3,770 ↓ -140.1%	-3,669 ↑ +2.7%	-816 ↑ +77.8%	1,911 ↑ +334.2%	3,146 ↑ +64.6%	8,606 ↑ +173.6%	8,823 ↑ +2.5%
非支配株主持分	- -	6,854 -	7,360 ↑ +7.4%	7,352 ↓ -0.1%	8,654 ↑ +17.7%	8,554 ↓ -1.2%	9,004 ↑ +5.3%	8,787 ↓ -2.4%	9,463 ↑ +7.7%	9,830 ↑ +3.9%	10,066 ↑ +2.4%	10,454 ↑ +3.9%	10,069 ↓ -3.7%
純資産	37,162 -	49,392 ↑ +32.9%	55,102 ↑ +11.6%	61,041 ↑ +10.8%	69,713 ↑ +14.2%	70,150 ↑ +0.6%	64,993 ↓ -7.4%	47,444 ↓ -27.0%	31,095 ↓ -34.5%	19,874 ↓ -36.1%	20,245 ↑ +1.9%	22,909 ↑ +13.2%	26,793 ↑ +17.0%
負債純資産	- -	128,271 -	133,501 ↑ +4.1%	136,655 ↑ +2.4%	140,703 ↑ +3.0%	143,287 ↑ +1.8%	150,692 ↑ +5.2%	145,541 ↓ -3.4%	142,926 ↓ -1.8%	148,315 ↑ +3.8%	142,738 ↓ -3.8%	144,831 ↑ +1.5%	145,329 ↑ +0.3%

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

資産の部

流動資産

現金及び預金

7,436

15,403

↑ +107.1%

15,928

↑ +3.4%

19,598

↑ +23.0%

20,441

↑ +4.3%

22,699

↑ +11.0%

21,319

↓ -6.1%

27,939

↑ +31.1%

32,875

↑ +17.7%

24,118

↓ -26.6%

27,896

↑ +15.7%

26,669

↓ -4.4%

受取手形及び売掛金

31,485

27,096

↓ -13.9%

28,403

↑ +4.8%

25,874

↓ -8.9%

28,117

↑ +8.7%

25,337

↓ -9.9%

28,945

↑ +14.2%

25,241

↓ -12.8%

25,331

↑ +0.4%

32,115

↑ +26.8%

32,482

↑ +1.1%

31,129

↓ -4.2%

電子記録債権

142

商品及び製品

2,299

1,869

↓ -18.7%

1,724

↓ -7.8%

仕掛品

8,929

7,925

↓ -11.2%

7,896

↓ -0.4%

9,610

↑ +21.7%

8,973

↓ -6.6%

12,882

↑ +43.6%

11,379

↓ -11.7%

11,412

↑ +0.3%

10,912

↓ -4.4%

9,380

↓ -14.0%

10,580

↑ +12.8%

10,612

↑ +0.3%

原材料及び貯蔵品

6,127

5,616

↓ -8.3%

5,098

↓ -9.2%

4,977

↓ -2.4%

5,871

↑ +18.0%

5,767

↓ -1.8%

5,752

↓ -0.3%

7,912

↑ +37.6%

7,740

↓ -2.2%

9,204

↑ +18.9%

7,557

↓ -17.9%

7,905

↑ +4.6%

その他

3,436

4,112

↑ +19.7%

4,509

↑ +9.7%

4,912

↑ +8.9%

4,191

↓ -14.7%

7,280

↑ +73.7%

4,675

↓ -35.8%

6,829

↑ +46.1%

8,983

↑ +31.5%

7,537

↓ -16.1%

7,431

↓ -1.4%

7,635

↑ +2.7%

貸倒引当金

-83

-124

↓ -49.4%

-89

↑ +28.2%

-87

↑ +2.2%

↑ +100.0%

0.0%

-2

↑ +100.0%

-1,024

-1,026

↓ -0.2%

-1,709

↓ -66.6%

-576

↑ +66.3%

流動資産

59,370

63,047

↑ +6.2%

64,906

↑ +2.9%

65,845

↑ +1.4%

68,588

↑ +4.2%

75,094

↑ +9.5%

73,558

↓ -2.0%

80,824

↑ +9.9%

86,715

↑ +7.3%

83,630

↓ -3.6%

86,110

↑ +3.0%

85,242

↓ -1.0%

固定資産

有形固定資産

建物及び構築物

36,244

38,800

↑ +7.1%

41,098

↑ +5.9%

44,261

↑ +7.7%

44,126

↓ -0.3%

47,056

↑ +6.6%

46,909

↓ -0.3%

48,709

↑ +3.8%

51,359

↑ +5.4%

50,689

↓ -1.3%

52,962

↑ +4.5%

53,499

↑ +1.0%

減価償却累計額

-18,785

-19,895

↓ -5.9%

-20,488

↓ -3.0%

-21,405

↓ -4.5%

-22,358

↓ -4.5%

-23,705

↓ -6.0%

-24,601

↓ -3.8%

-26,963

↓ -9.6%

-29,641

↓ -9.9%

-30,016

↓ -1.3%

-32,838

↓ -9.4%

-34,051

↓ -3.7%

減損損失累計額

-368

-575

↓ -56.3%

-595

↓ -3.5%

-584

↑ +1.8%

-581

↑ +0.5%

-570

↑ +1.9%

-1,006

↓ -76.5%

-1,009

↓ -0.3%

-1,057

↓ -4.8%

-1,262

↓ -19.4%

-1,478

↓ -17.1%

-1,641

↓ -11.0%

建物及び構築物（純額）

17,090

18,329

↑ +7.2%

20,014

↑ +9.2%

22,270

↑ +11.3%

21,186

↓ -4.9%

22,780

↑ +7.5%

21,301

↓ -6.5%

20,737

↓ -2.6%

20,660

↓ -0.4%

19,410

↓ -6.1%

18,645

↓ -3.9%

17,805

↓ -4.5%

機械装置及び運搬具

61,495

64,556

↑ +5.0%

63,840

↓ -1.1%

67,636

↑ +5.9%

74,234

↑ +9.8%

77,154

↑ +3.9%

78,141

↑ +1.3%

82,115

↑ +5.1%

95,350

↑ +16.1%

102,651

↑ +7.7%

111,892

↑ +9.0%

113,896

↑ +1.8%

減価償却累計額

-40,611

-43,804

↓ -7.9%

-44,358

↓ -1.3%

-47,384

↓ -6.8%

-50,669

↓ -6.9%

-54,655

↓ -7.9%

-56,018

↓ -2.5%

-60,678

↓ -8.3%

-71,825

↓ -18.4%

-79,437

↓ -10.6%

-89,225

↓ -12.3%

-89,769

↓ -0.6%

減損損失累計額

-86

-324

↓ -276.7%

-596

↓ -84.0%

-609

↓ -2.2%

-905

↓ -48.6%

-1,984

↓ -119.2%

-2,714

↓ -36.8%

-6,680

↓ -146.1%

-7,601

↓ -13.8%

-8,412

↓ -10.7%

-11,007

↓ -30.8%

-10,725

↑ +2.6%

機械装置及び運搬具（純額）

20,797

20,427

↓ -1.8%

18,885

↓ -7.5%

19,641

↑ +4.0%

22,660

↑ +15.4%

20,515

↓ -9.5%

19,408

↓ -5.4%

14,756

↓ -24.0%

15,924

↑ +7.9%

14,801

↓ -7.1%

11,659

↓ -21.2%

13,401

↑ +14.9%

工具、器具及び備品

28,240

27,903

↓ -1.2%

28,844

↑ +3.4%

29,580

↑ +2.6%

28,929

↓ -2.2%

31,651

↑ +9.4%

32,418

↑ +2.4%

24,286

↓ -25.1%

24,913

↑ +2.6%

26,612

↑ +6.8%

30,034

↑ +12.9%

30,639

↑ +2.0%

減価償却累計額

-21,271

-22,602

↓ -6.3%

-22,423

↑ +0.8%

-24,701

↓ -10.2%

-23,708

↑ +4.0%

-25,922

↓ -9.3%

-26,891

↓ -3.7%

-21,175

↑ +21.3%

-22,181

↓ -4.8%

-24,309

↓ -9.6%

-27,266

↓ -12.2%

-27,996

↓ -2.7%

減損損失累計額

-1

-35

↓ -3400.0%

-53

↓ -51.4%

-57

↓ -7.5%

-55

↑ +3.5%

-71

↓ -29.1%

-204

↓ -187.3%

-207

↓ -1.5%

-309

↓ -49.3%

-460

↓ -48.9%

-337

↑ +26.7%

-294

↑ +12.8%

工具、器具及び備品（純額）

6,966

5,265

↓ -24.4%

6,366

↑ +20.9%

4,821

↓ -24.3%

5,164

↑ +7.1%

5,657

↑ +9.5%

5,322

↓ -5.9%

2,902

↓ -45.5%

2,421

↓ -16.6%

1,842

↓ -23.9%

2,430

↑ +31.9%

2,349

↓ -3.3%

土地

6,530

6,810

↑ +4.3%

7,177

↑ +5.4%

7,522

↑ +4.8%

7,469

↓ -0.7%

7,489

↑ +0.3%

7,540

↑ +0.7%

7,783

↑ +3.2%

6,784

↓ -12.8%

6,373

↓ -6.1%

6,568

↑ +3.1%

6,275

↓ -4.5%

建設仮勘定

5,682

8,046

↑ +41.6%

7,596

↓ -5.6%

7,360

↓ -3.1%

6,651

↓ -9.6%

8,366

↑ +25.8%

6,811

↓ -18.6%

4,810

↓ -29.4%

3,508

↓ -27.1%

3,024

↓ -13.8%

4,502

↑ +48.9%

2,681

↓ -40.4%

有形固定資産

57,067

58,878

↑ +3.2%

60,040

↑ +2.0%

61,617

↑ +2.6%

63,131

↑ +2.5%

64,809

↑ +2.7%

60,384

↓ -6.8%

50,990

↓ -15.6%

49,300

↓ -3.3%

45,453

↓ -7.8%

43,805

↓ -3.6%

42,513

↓ -2.9%

無形固定資産

ソフトウエア

715

853

↑ +19.3%

879

↑ +3.0%

846

↓ -3.8%

802

↓ -5.2%

726

↓ -9.5%

524

↓ -27.8%

318

↓ -39.3%

268

↓ -15.7%

276

↑ +3.0%

392

↑ +42.0%

381

↓ -2.8%

その他

0.0%

↓ -100.0%

0.0%

無形固定資産

2,204

2,087

↓ -5.3%

1,714

↓ -17.9%

1,572

↓ -8.3%

1,324

↓ -15.8%

1,462

↑ +10.4%

748

↓ -48.8%

401

↓ -46.4%

269

↓ -32.9%

277

↑ +3.0%

393

↑ +41.9%

381

↓ -3.1%

投資その他の資産

投資有価証券

7,839

7,401

↓ -5.6%

8,013

↑ +8.3%

8,313

↑ +3.7%

7,302

↓ -12.2%

6,198

↓ -15.1%

5,615

↓ -9.4%

4,806

↓ -14.4%

4,135

↓ -14.0%

2,730

↓ -34.0%

2,875

↑ +5.3%

2,998

↑ +4.3%

長期貸付金

158

161

↑ +1.9%

142

↓ -11.8%

132

↓ -7.0%

137

↑ +3.8%

128

↓ -6.6%

↓ -38.3%

↓ -30.4%

↓ -29.1%

↓ -2.6%

622

↑ +1536.8%

698

↑ +12.2%

退職給付に係る資産

2,124

2,639

↑ +24.2%

3,204

↑ +21.4%

5,436

↑ +69.7%

6,251

↑ +15.0%

8,376

↑ +34.0%

繰延税金資産

1,979

2,204

↑ +11.4%

2,215

↑ +0.5%

2,380

↑ +7.4%

3,655

↑ +53.6%

3,335

↓ -8.8%

3,653

↑ +9.5%

3,678

↑ +0.7%

その他

1,143

1,053

↓ -7.9%

1,247

↑ +18.4%

1,237

↓ -0.8%

830

↓ -32.9%

799

↓ -3.7%

817

↑ +2.3%

830

↑ +1.6%

996

↑ +20.0%

1,837

↑ +84.4%

1,696

↓ -7.7%

2,091

↑ +23.3%

貸倒引当金

-7

0.0%

-7

0.0%

-6

↑ +14.3%

-7

↓ -16.7%

-5

↑ +28.6%

-1

↑ +80.0%

-1

0.0%

-576

-652

↓ -13.2%

投資その他の資産

9,629

9,487

↓ -1.5%

9,993

↑ +5.3%

11,668

↑ +16.8%

10,242

↓ -12.2%

9,325

↓ -9.0%

10,849

↑ +16.3%

10,710

↓ -1.3%

12,030

↑ +12.3%

13,378

↑ +11.2%

14,522

↑ +8.6%

17,191

↑ +18.4%

固定資産

68,901

70,453

↑ +2.3%

71,749

↑ +1.8%

74,858

↑ +4.3%

74,698

↓ -0.2%

75,597

↑ +1.2%

71,982

↓ -4.8%

62,102

↓ -13.7%

61,599

↓ -0.8%

59,108

↓ -4.0%

58,721

↓ -0.7%

60,086

↑ +2.3%

資産

128,271

133,501

↑ +4.1%

136,655

↑ +2.4%

140,703

↑ +3.0%

143,287

↑ +1.8%

150,692

↑ +5.2%

145,541

↓ -3.4%

142,926

↓ -1.8%

148,315

↑ +3.8%

142,738

↓ -3.8%

144,831

↑ +1.5%

145,329

↑ +0.3%

負債の部

流動負債

支払手形及び買掛金

26,182

24,693

↓ -5.7%

25,469

↑ +3.1%

23,163

↓ -9.1%

22,394

↓ -3.3%

22,382

↓ -0.1%

21,065

↓ -5.9%

22,500

↑ +6.8%

25,017

↑ +11.2%

24,923

↓ -0.4%

22,870

↓ -8.2%

20,522

↓ -10.3%

電子記録債務

3,436

3,152

↓ -8.3%

1,865

↓ -40.8%

短期借入金

13,714

11,007

↓ -19.7%

8,732

↓ -20.7%

12,995

↑ +48.8%

13,923

↑ +7.1%

26,278

↑ +88.7%

29,516

↑ +12.3%

45,350

↑ +53.6%

61,540

↑ +35.7%

66,370

↑ +7.8%

4,730

↓ -92.9%

4,232

↓ -10.5%

リース負債

1,285

879

↓ -31.6%

1,907

↑ +117.0%

1,171

↓ -38.6%

860

↓ -26.6%

1,142

↑ +32.8%

1,293

↑ +13.2%

1,385

↑ +7.1%

1,187

↓ -14.3%

972

↓ -18.1%

770

↓ -20.8%

800

↑ +3.9%

未払金

2,477

2,475

↓ -0.1%

3,137

↑ +26.7%

1,839

↓ -41.4%

1,289

↓ -29.9%

1,004

↓ -22.1%

2,049

↑ +104.1%

4,436

↑ +116.5%

3,909

↓ -11.9%

554

↓ -85.8%

572

↑ +3.2%

491

↓ -14.2%

未払法人税等

885

1,797

↑ +103.1%

1,164

↓ -35.2%

1,218

↑ +4.6%

1,112

↓ -8.7%

730

↓ -34.4%

645

↓ -11.6%

1,128

↑ +74.9%

723

↓ -35.9%

813

↑ +12.4%

603

↓ -25.8%

992

↑ +64.5%

賞与引当金

1,108

1,759

↑ +58.8%

1,995

↑ +13.4%

1,487

↓ -25.5%

1,237

↓ -16.8%

1,139

↓ -7.9%

915

↓ -19.7%

761

↓ -16.8%

637

↓ -16.3%

919

↑ +44.3%

972

↑ +5.8%

1,553

↑ +59.8%

その他

9,036

9,174

↑ +1.5%

9,693

↑ +5.7%

9,021

↓ -6.9%

8,640

↓ -4.2%

8,688

↑ +0.6%

8,306

↓ -4.4%

7,351

↓ -11.5%

13,945

↑ +89.7%

13,651

↓ -2.1%

11,883

↓ -13.0%

14,473

↑ +21.8%

流動負債

54,689

51,787

↓ -5.3%

52,100

↑ +0.6%

50,896

↓ -2.3%

49,457

↓ -2.8%

61,367

↑ +24.1%

63,791

↑ +4.0%

82,915

↑ +30.0%

106,961

↑ +29.0%

111,640

↑ +4.4%

45,557

↓ -59.2%

44,934

↓ -1.4%

固定負債

長期借入金

18,305

18,398

↑ +0.5%

15,268

↓ -17.0%

14,495

↓ -5.1%

18,869

↑ +30.2%

19,240

↑ +2.0%

28,836

↑ +49.9%

23,172

↓ -19.6%

15,404

↓ -33.5%

3,654

↓ -76.3%

68,791

↑ +1782.6%

66,678

↓ -3.1%

リース負債

574

175

↓ -69.5%

894

↑ +410.9%

185

↓ -79.3%

527

↑ +184.9%

474

↓ -10.1%

748

↑ +57.8%

1,214

↑ +62.3%

1,703

↑ +40.3%

3,182

↑ +86.8%

2,834

↓ -10.9%

2,521

↓ -11.0%

繰延税金負債

3,022

3,170

↑ +4.9%

3,454

↑ +9.0%

2,774

↓ -19.7%

2,614

↓ -5.8%

3,201

↑ +22.5%

3,938

↑ +23.0%

3,514

↓ -10.8%

退職給付に係る負債

3,151

3,611

↑ +14.6%

2,539

↓ -29.7%

1,518

↓ -40.2%

775

↓ -48.9%

1,026

↑ +32.4%

225

↓ -78.1%

180

↓ -20.0%

152

↓ -15.6%

300

↑ +97.4%

312

↑ +4.0%

440

↑ +41.0%

その他

438

↑ +376.1%

668

↑ +52.5%

532

↓ -20.4%

484

↓ -9.0%

419

↓ -13.4%

1,040

↑ +148.2%

871

↓ -16.3%

373

↓ -57.2%

513

↑ +37.5%

488

↓ -4.9%

447

↓ -8.4%

固定負債

24,189

26,611

↑ +10.0%

23,513

↓ -11.6%

20,093

↓ -14.5%

23,679

↑ +17.8%

24,331

↑ +2.8%

34,304

↑ +41.0%

28,214

↓ -17.8%

20,247

↓ -28.2%

10,852

↓ -46.4%

76,365

↑ +603.7%

73,601

↓ -3.6%

負債

78,879

78,398

↓ -0.6%

75,613

↓ -3.6%

70,990

↓ -6.1%

73,136

↑ +3.0%

85,699

↑ +17.2%

98,096

↑ +14.5%

111,129

↑ +13.3%

127,208

↑ +14.5%

122,493

↓ -3.7%

121,922

↓ -0.5%

118,535

↓ -2.8%

純資産の部

株主資本

資本金

5,821

0.0%

5,821

0.0%

5,821

0.0%

5,821

0.0%

5,821

0.0%

5,821

0.0%

5,821

0.0%

5,821

0.0%

5,821

0.0%

5,821

0.0%

5,821

0.0%

資本剰余金

5,297

5,339

↑ +0.8%

5,477

↑ +2.6%

5,809

↑ +6.1%

5,868

↑ +1.0%

5,876

↑ +0.1%

5,876

0.0%

5,652

↓ -3.8%

5,652

0.0%

5,652

0.0%

5,652

0.0%

5,652

0.0%

利益剰余金

26,809

34,516

↑ +28.7%

42,428

↑ +22.9%

48,832

↑ +15.1%

52,012

↑ +6.5%

48,596

↓ -6.6%

31,165

↓ -35.9%

12,211

↓ -60.8%

-1,573

↓ -112.9%

-3,906

↓ -148.3%

-7,089

↓ -81.5%

-3,037

↑ +57.2%

自己株式

-655

-610

↑ +6.9%

-502

↑ +17.7%

-585

↓ -16.5%

-541

↑ +7.5%

-535

↑ +1.1%

-535

0.0%

-535

0.0%

-535

0.0%

-535

0.0%

-535

0.0%

-535

0.0%

株主資本

37,271

45,067

↑ +20.9%

53,225

↑ +18.1%

59,878

↑ +12.5%

63,160

↑ +5.5%

59,758

↓ -5.4%

42,327

↓ -29.2%

23,150

↓ -45.3%

9,364

↓ -59.6%

7,031

↓ -24.9%

3,848

↓ -45.3%

7,901

↑ +105.3%

評価・換算差額等

その他有価証券評価差額金

2,504

2,208

↓ -11.8%

2,669

↑ +20.9%

2,694

↑ +0.9%

2,009

↓ -25.4%

1,057

↓ -47.4%

1,002

↓ -5.2%

651

↓ -35.0%

450

↓ -30.9%

-23

↓ -105.1%

-26

↓ -13.0%

-26

0.0%

為替換算調整勘定

2,838

1,408

↓ -50.4%

-1,829

↓ -229.9%

-1,543

↑ +15.6%

-3,590

↓ -132.7%

-4,062

↓ -13.1%

-5,605

↓ -38.0%

-2,303

↑ +58.9%

400

↑ +117.4%

848

↑ +112.0%

6,231

↑ +634.8%

5,430

↓ -12.9%

退職給付に係る調整累計額

-155

-1,061

↓ -584.5%

-462

↑ +56.5%

↑ +100.0%

-766

↓ -7760.0%

933

↑ +221.8%

835

↓ -10.5%

1,060

↑ +26.9%

2,321

↑ +119.0%

2,401

↑ +3.4%

3,419

↑ +42.4%

評価・換算差額等

5,187

2,555

↓ -50.7%

378

↓ -85.2%

1,151

↑ +204.5%

-1,570

↓ -236.4%

-3,770

↓ -140.1%

-3,669

↑ +2.7%

-816

↑ +77.8%

1,911

↑ +334.2%

3,146

↑ +64.6%

8,606

↑ +173.6%

8,823

↑ +2.5%

非支配株主持分

6,854

7,360

↑ +7.4%

7,352

↓ -0.1%

8,654

↑ +17.7%

8,554

↓ -1.2%

9,004

↑ +5.3%

8,787

↓ -2.4%

9,463

↑ +7.7%

9,830

↑ +3.9%

10,066

↑ +2.4%

10,454

↑ +3.9%

10,069

↓ -3.7%

純資産

37,162

49,392

↑ +32.9%

55,102

↑ +11.6%

61,041

↑ +10.8%

69,713

↑ +14.2%

70,150

↑ +0.6%

64,993

↓ -7.4%

47,444

↓ -27.0%

31,095

↓ -34.5%

19,874

↓ -36.1%

20,245

↑ +1.9%

22,909

↑ +13.2%

26,793

↑ +17.0%

負債純資産

128,271

133,501

↑ +4.1%

136,655

↑ +2.4%

140,703

↑ +3.0%

143,287

↑ +1.8%

150,692

↑ +5.2%

145,541

↓ -3.4%

142,926

↓ -1.8%

148,315

↑ +3.8%

142,738

↓ -3.8%

144,831

↑ +1.5%

145,329

↑ +0.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,401 -	15,654 ↑ +37.3%	15,292 ↓ -2.3%	13,965 ↓ -8.7%	11,039 ↓ -21.0%	3,408 ↓ -69.1%	-14,181 ↓ -516.1%	-16,486 ↓ -16.3%	-10,783 ↑ +34.6%	1,598 ↑ +114.8%	-6,922 ↓ -533.2%	4,794 ↑ +169.3%
減価償却費	- -	8,410 -	9,743 ↑ +15.9%	9,787 ↑ +0.5%	10,097 ↑ +3.2%	9,600 ↓ -4.9%	9,854 ↑ +2.6%	9,801 ↓ -0.5%	7,469 ↓ -23.8%	7,228 ↓ -3.2%	7,272 ↑ +0.6%	7,316 ↑ +0.6%	6,226 ↓ -14.9%
減損損失	- -	244 -	584 ↑ +139.3%	357 ↓ -38.9%	357 0.0%	- -	1,285 -	1,876 ↑ +46.0%	4,856 ↑ +158.8%	411 ↓ -91.5%	967 ↑ +135.3%	4,213 ↑ +335.7%	605 ↓ -85.6%
貸倒引当金の増減額（△は減少）	- -	67 -	41 ↓ -38.8%	-29 ↓ -170.7%	0 ↑ +100.0%	0 0.0%	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	1,015 ↑ +101600.0%	-87 ↓ -108.6%	1,120 ↑ +1387.4%	-992 ↓ -188.6%
賞与引当金の増減額（△は減少）	- -	166 -	652 ↑ +292.8%	251 ↓ -61.5%	-485 ↓ -293.2%	-245 ↑ +49.5%	-96 ↑ +60.8%	-220 ↓ -129.2%	-153 ↑ +30.5%	-124 ↑ +19.0%	280 ↑ +325.8%	34 ↓ -87.9%	559 ↑ +1544.1%
退職給付に係る負債の増減額（△は減少）	- -	-508 -	-756 ↓ -48.8%	-264 ↑ +65.1%	-403 ↓ -52.7%	-723 ↓ -79.4%	-533 ↑ +26.3%	-36 ↑ +93.2%	-58 ↓ -61.1%	-42 ↑ +27.6%	134 ↑ +419.0%	-16 ↓ -111.9%	152 ↑ +1050.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-532 -	-656 ↓ -23.3%	-240 ↑ +63.4%	-415 ↓ -72.9%	-655 ↓ -57.8%	-638 ↑ +2.6%
受取利息及び受取配当金	- -	-138 -	-266 ↓ -92.8%	-306 ↓ -15.0%	-434 ↓ -41.8%	-535 ↓ -23.3%	-502 ↑ +6.2%	-391 ↑ +22.1%	-486 ↓ -24.3%	-407 ↑ +16.3%	-368 ↑ +9.6%	-250 ↑ +32.1%	-247 ↑ +1.2%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-840 -	-847 ↓ -0.8%	-330 ↑ +61.0%	-580 ↓ -75.8%
支払利息	- -	540 -	466 ↓ -13.7%	380 ↓ -18.5%	299 ↓ -21.3%	407 ↑ +36.1%	515 ↑ +26.5%	550 ↑ +6.8%	582 ↑ +5.8%	1,191 ↑ +104.6%	1,912 ↑ +60.5%	2,049 ↑ +7.2%	2,160 ↑ +5.4%
持分法による投資損益（△は益）	- -	-112 -	-244 ↓ -117.9%	-348 ↓ -42.6%	-340 ↑ +2.3%	-300 ↑ +11.8%	-207 ↑ +31.0%	14 ↑ +106.8%	-415 ↓ -3064.3%	-461 ↓ -11.1%	-397 ↑ +13.9%	-314 ↑ +20.9%	-310 ↑ +1.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
固定資産売却損益（△は益）	- -	-29 -	25 ↑ +186.2%	-29 ↓ -216.0%	-24 ↑ +17.2%	-5 ↑ +79.2%	-3 ↑ +40.0%	-48 ↓ -1500.0%	-122 ↓ -154.2%	-2,604 ↓ -2034.4%	-474 ↑ +81.8%	-82 ↑ +82.7%	6 ↑ +107.3%
固定資産除却損	- -	33 -	28 ↓ -15.2%	28 0.0%	71 ↑ +153.6%	48 ↓ -32.4%	250 ↑ +420.8%	146 ↓ -41.6%	55 ↓ -62.3%	17 ↓ -69.1%	81 ↑ +376.5%	26 ↓ -67.9%	96 ↑ +269.2%
投資有価証券売却損益（△は益）	- -	-12 -	- -	- -	-14 -	-30 ↓ -114.3%	0 ↑ +100.0%	-752 -	-300 ↑ +60.1%	-510 ↓ -70.0%	-1,006 ↓ -97.3%	- -	-3 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	- -
受取保険金	- -	- -	-390 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-254 -
関係会社出資金売却損益（△は益）	- -	129 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	- -
補助金収入	- -	- -	- -	-45 -	-578 ↓ -1184.4%	-136 ↑ +76.5%	-508 ↓ -273.5%	-2,097 ↓ -312.8%	-584 ↑ +72.2%	-230 ↑ +60.6%	-52 ↑ +77.4%	-52 0.0%	-57 ↓ -9.6%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	258 -
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178 -
売上債権の増減額（△は増加）	- -	-2,372 -	3,779 ↑ +259.3%	-2,600 ↓ -168.8%	2,650 ↑ +201.9%	-2,806 ↓ -205.9%	2,678 ↑ +195.4%	-3,952 ↓ -247.6%	7,042 ↑ +278.2%	146 ↓ -97.9%	-7,197 ↓ -5029.5%	1,230 ↑ +117.1%	97 ↓ -92.1%
棚卸資産の増減額（△は増加）	- -	179 -	1,375 ↑ +668.2%	-28 ↓ -102.0%	-1,718 ↓ -6035.7%	-717 ↑ +58.3%	-3,666 ↓ -411.3%	827 ↑ +122.6%	990 ↑ +19.7%	1,449 ↑ +46.4%	620 ↓ -57.2%	1,325 ↑ +113.7%	-526 ↓ -139.7%
仕入債務の増減額（△は減少）	- -	2,762 -	-1,088 ↓ -139.4%	1,317 ↑ +221.0%	-2,368 ↓ -279.8%	-228 ↑ +90.4%	142 ↑ +162.3%	-1,030 ↓ -825.4%	193 ↑ +118.7%	851 ↑ +340.9%	2,126 ↑ +149.8%	-3,960 ↓ -286.3%	-2,704 ↑ +31.7%
前受金の増減額（△は減少）	- -	857 -	-530 ↓ -161.8%	1,708 ↑ +422.3%	-1,920 ↓ -212.4%	322 ↑ +116.8%	-255 ↓ -179.2%	8 ↑ +103.1%	25 ↑ +212.5%	4,551 ↑ +18104.0%	-3,965 ↓ -187.1%	704 ↑ +117.8%	2,152 ↑ +205.7%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-188 -	-1,001 ↓ -432.4%	58 ↑ +105.8%	214 ↑ +269.0%	490 ↑ +129.0%	289 ↓ -41.0%
未払金の増減額（△は減少）	- -	213 -	96 ↓ -54.9%	272 ↑ +183.3%	-810 ↓ -397.8%	132 ↑ +116.3%	-102 ↓ -177.3%	1,444 ↑ +1515.7%	2,792 ↑ +93.4%	-902 ↓ -132.3%	-359 ↑ +60.2%	-235 ↑ +34.5%	-5 ↑ +97.9%
未払費用の増減額（△は減少）	- -	198 -	893 ↑ +351.0%	-595 ↓ -166.6%	804 ↑ +235.1%	-250 ↓ -131.1%	-497 ↓ -98.8%	-9 ↑ +98.2%	-660 ↓ -7233.3%	1,604 ↑ +343.0%	4,038 ↑ +151.7%	-2,510 ↓ -162.2%	10 ↑ +100.4%
未払消費税等の増減額（△は減少）	- -	1,024 -	108 ↓ -89.5%	-312 ↓ -388.9%	-343 ↓ -9.9%	-160 ↑ +53.4%	296 ↑ +285.0%	420 ↑ +41.9%	-561 ↓ -233.6%	-564 ↓ -0.5%	421 ↑ +174.6%	-334 ↓ -179.3%	731 ↑ +318.9%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,294 -	-1,197 ↓ -192.5%	-50 ↑ +95.8%	139 ↑ +378.0%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	1,058 -	-2,736 ↓ -358.6%	2,138 ↑ +178.1%	-931 ↓ -143.5%	-1,311 ↓ -40.8%	-1,925 ↓ -46.8%	-226 ↑ +88.3%	-395 ↓ -74.8%
その他の流動負債の増減額（△は減少）	- -	- -	- -	-92 -	934 ↑ +1115.2%	-14 ↓ -101.5%	-46 ↓ -228.6%	-50 ↓ -8.7%	24 ↑ +148.0%	-284 ↓ -1283.3%	-924 ↓ -225.4%	-1,186 ↓ -28.4%	-317 ↑ +73.3%
その他	- -	-29 -	773 ↑ +2765.5%	697 ↓ -9.8%	956 ↑ +37.2%	332 ↓ -65.3%	-122 ↓ -136.7%	637 ↑ +622.1%	-365 ↓ -157.3%	1,381 ↑ +478.4%	-162 ↓ -111.7%	800 ↑ +593.8%	832 ↑ +4.0%
小計	- -	23,249 -	31,361 ↑ +34.9%	25,594 ↓ -18.4%	21,298 ↓ -16.8%	16,942 ↓ -20.5%	9,344 ↓ -44.8%	-3,645 ↓ -139.0%	2,960 ↑ +181.2%	2,086 ↓ -29.5%	587 ↓ -71.9%	2,391 ↑ +307.3%	12,277 ↑ +413.5%
利息及び配当金の受取額	- -	221 -	263 ↑ +19.0%	631 ↑ +139.9%	599 ↓ -5.1%	645 ↑ +7.7%	714 ↑ +10.7%	764 ↑ +7.0%	724 ↓ -5.2%	568 ↓ -21.5%	750 ↑ +32.0%	647 ↓ -13.7%	523 ↓ -19.2%
利息の支払額	- -	-545 -	-498 ↑ +8.6%	-383 ↑ +23.1%	-294 ↑ +23.2%	-414 ↓ -40.8%	-504 ↓ -21.7%	-549 ↓ -8.9%	-573 ↓ -4.4%	-1,230 ↓ -114.7%	-1,874 ↓ -52.4%	-875 ↑ +53.3%	-2,160 ↓ -146.9%
補助金の受取額	- -	- -	- -	243 -	595 ↑ +144.9%	147 ↓ -75.3%	508 ↑ +245.6%	1,906 ↑ +275.2%	579 ↓ -69.6%	225 ↓ -61.1%	52 ↓ -76.9%	51 ↓ -1.9%	57 ↑ +11.8%
保険金の受取額	- -	- -	184 -	164 ↓ -10.9%	- -	- -	- -	- -	- -	- -	- -	- -	254 -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,638 -	-63 ↑ +98.3%	-1,302 ↓ -1966.7%	-1,341 ↓ -3.0%
営業活動によるキャッシュ・フロー	- -	19,922 -	26,520 ↑ +33.1%	20,115 ↓ -24.2%	16,988 ↓ -15.5%	13,321 ↓ -21.6%	6,877 ↓ -48.4%	-4,224 ↓ -161.4%	2,070 ↑ +149.0%	-1,898 ↓ -191.7%	-547 ↑ +71.2%	911 ↑ +266.5%	9,611 ↑ +955.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-13,297 -	-12,865 ↑ +3.2%	-12,941 ↓ -0.6%	-13,281 ↓ -2.6%	-13,220 ↑ +0.5%	-12,893 ↑ +2.5%	-9,927 ↑ +23.0%	-5,751 ↑ +42.1%	-3,450 ↑ +40.0%	-3,573 ↓ -3.6%	-5,637 ↓ -57.8%	-5,895 ↓ -4.6%
有形固定資産の売却による収入	- -	1,864 -	770 ↓ -58.7%	3,785 ↑ +391.6%	660 ↓ -82.6%	1,548 ↑ +134.5%	1,139 ↓ -26.4%	1,718 ↑ +50.8%	1,057 ↓ -38.5%	5,356 ↑ +406.7%	3,304 ↓ -38.3%	205 ↓ -93.8%	32 ↓ -84.4%
無形固定資産の取得による支出	- -	-408 -	-385 ↑ +5.6%	-289 ↑ +24.9%	-308 ↓ -6.6%	-270 ↑ +12.3%	-199 ↑ +26.3%	-142 ↑ +28.6%	-32 ↑ +77.5%	-49 ↓ -53.1%	-142 ↓ -189.8%	-78 ↑ +45.1%	-208 ↓ -166.7%
投資有価証券の取得による支出	- -	-6 -	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-1 ↑ +83.3%
投資有価証券の売却による収入	- -	73 -	- -	- -	18 -	48 ↑ +166.7%	0 ↓ -100.0%	912 -	770 ↓ -15.6%	1,125 ↑ +46.1%	1,400 ↑ +24.4%	- -	25 -
貸付けによる支出	- -	-176 -	-145 ↑ +17.6%	-161 ↓ -11.0%	-98 ↑ +39.1%	-116 ↓ -18.4%	-113 ↑ +2.6%	-186 ↓ -64.6%	-48 ↑ +74.2%	-97 ↓ -102.1%	-216 ↓ -122.7%	-33 ↑ +84.7%	-30 ↑ +9.1%
貸付金の回収による収入	- -	118 -	297 ↑ +151.7%	183 ↓ -38.4%	110 ↓ -39.9%	101 ↓ -8.2%	129 ↑ +27.7%	195 ↑ +51.2%	85 ↓ -56.4%	58 ↓ -31.8%	32 ↓ -44.8%	29 ↓ -9.4%	29 0.0%
定期預金の預入による支出	- -	- -	- -	-1,608 -	-382 ↑ +76.2%	-2,712 ↓ -609.9%	-474 ↑ +82.5%	-1,773 ↓ -274.1%	-1,797 ↓ -1.4%	-2,298 ↓ -27.9%	-2,221 ↑ +3.4%	-844 ↑ +62.0%	-2,633 ↓ -212.0%
定期預金の払戻による収入	- -	- -	- -	- -	465 -	1,547 ↑ +232.7%	1,550 ↑ +0.2%	1,464 ↓ -5.5%	1,968 ↑ +34.4%	2,098 ↑ +6.6%	2,314 ↑ +10.3%	2,013 ↓ -13.0%	834 ↓ -58.6%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -	- -	170 -	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-927 -	- -
その他	- -	- -	-1 -	28 ↑ +2900.0%	9 ↓ -67.9%	49 ↑ +444.4%	55 ↑ +12.2%	207 ↑ +276.4%	2 ↓ -99.0%	4 ↑ +100.0%	-20 ↓ -600.0%	-63 ↓ -215.0%	23 ↑ +136.5%
投資活動によるキャッシュ・フロー	- -	-12,567 -	-12,411 ↑ +1.2%	-11,026 ↑ +11.2%	-12,810 ↓ -16.2%	-13,073 ↓ -2.1%	-11,952 ↑ +8.6%	-7,538 ↑ +36.9%	-3,602 ↑ +52.2%	2,741 ↑ +176.1%	871 ↓ -68.2%	-5,170 ↓ -693.6%	-7,823 ↓ -51.3%
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）	- -	-527 -	-1,073 ↓ -103.6%	-1,500 ↓ -39.8%	5,671 ↑ +478.1%	-1,085 ↓ -119.1%	10,590 ↑ +1076.0%	2,162 ↓ -79.6%	14,737 ↑ +581.6%	9,289 ↓ -37.0%	-919 ↓ -109.9%	-13,509 ↓ -1370.0%	-2,502 ↑ +81.5%
長期借入れによる収入	- -	8,476 -	9,182 ↑ +8.3%	5,378 ↓ -41.4%	6,260 ↑ +16.4%	13,870 ↑ +121.6%	11,530 ↓ -16.9%	24,501 ↑ +112.5%	6,551 ↓ -73.3%	11,917 ↑ +81.9%	277 ↓ -97.7%	23,539 ↑ +8397.8%	- -
長期借入金の返済による支出	- -	-8,450 -	-10,586 ↓ -25.3%	-8,610 ↑ +18.7%	-8,181 ↑ +5.0%	-7,259 ↑ +11.3%	-9,187 ↓ -26.6%	-13,226 ↓ -44.0%	-13,436 ↓ -1.6%	-16,351 ↓ -21.7%	-8,198 ↑ +49.9%	-6,783 ↑ +17.3%	-1,003 ↑ +85.2%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	-255 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	- -
非支配株主への配当金の支払額	- -	-425 -	-818 ↓ -92.5%	-1,281 ↓ -56.6%	-1,351 ↓ -5.5%	-2,102 ↓ -55.6%	-1,724 ↑ +18.0%	-1,510 ↑ +12.4%	-1,700 ↓ -12.6%	-1,501 ↑ +11.7%	-1,165 ↑ +22.4%	-945 ↑ +18.9%	-854 ↑ +9.6%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,000 -	- -
リース負債の返済による支出	- -	-1,617 -	-1,485 ↑ +8.2%	-1,947 ↓ -31.1%	-2,126 ↓ -9.2%	-1,524 ↑ +28.3%	-1,144 ↑ +24.9%	-1,515 ↓ -32.4%	-1,521 ↓ -0.4%	-1,425 ↑ +6.3%	-735 ↑ +48.4%	-999 ↓ -35.9%	-878 ↑ +12.1%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	1,612 -	337 ↓ -79.1%	- -	- -	316 -
財務活動によるキャッシュ・フロー	- -	-2,395 -	-5,551 ↓ -131.8%	-8,877 ↓ -59.9%	-840 ↑ +90.5%	620 ↑ +173.8%	8,800 ↑ +1319.4%	10,271 ↑ +16.7%	6,242 ↓ -39.2%	2,343 ↓ -62.5%	-10,742 ↓ -558.5%	7,302 ↑ +168.0%	-4,921 ↓ -167.4%
現金及び現金同等物に係る換算差額	- -	1,413 -	-591 ↓ -141.8%	-1,329 ↓ -124.9%	366 ↑ +127.5%	-1,051 ↓ -387.2%	-322 ↑ +69.4%	-226 ↑ +29.8%	1,839 ↑ +913.7%	1,453 ↓ -21.0%	1,632 ↑ +12.3%	1,787 ↑ +9.5%	-38 ↓ -102.1%
現金及び現金同等物の増減額（△は減少）	- -	6,373 -	7,966 ↑ +25.0%	-1,117 ↓ -114.0%	3,704 ↑ +431.6%	-182 ↓ -104.9%	3,403 ↑ +1969.8%	-1,717 ↓ -150.5%	6,549 ↑ +481.4%	4,639 ↓ -29.2%	-8,785 ↓ -289.4%	4,831 ↑ +155.0%	-3,171 ↓ -165.6%
現金及び現金同等物の残高	1,063 -	7,436 ↑ +599.5%	15,403 ↑ +107.1%	14,285 ↓ -7.3%	17,990 ↑ +25.9%	17,807 ↓ -1.0%	21,211 ↑ +19.1%	19,493 ↓ -8.1%	26,045 ↑ +33.6%	30,685 ↑ +17.8%	21,899 ↓ -28.6%	26,730 ↑ +22.1%	23,559 ↓ -11.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

11,401

15,654

↑ +37.3%

15,292

↓ -2.3%

13,965

↓ -8.7%

11,039

↓ -21.0%

3,408

↓ -69.1%

-14,181

↓ -516.1%

-16,486

↓ -16.3%

-10,783

↑ +34.6%

1,598

↑ +114.8%

-6,922

↓ -533.2%

4,794

↑ +169.3%

減価償却費

8,410

9,743

↑ +15.9%

9,787

↑ +0.5%

10,097

↑ +3.2%

9,600

↓ -4.9%

9,854

↑ +2.6%

9,801

↓ -0.5%

7,469

↓ -23.8%

7,228

↓ -3.2%

7,272

↑ +0.6%

7,316

↑ +0.6%

6,226

↓ -14.9%

減損損失

244

584

↑ +139.3%

357

↓ -38.9%

357

0.0%

1,285

1,876

↑ +46.0%

4,856

↑ +158.8%

411

↓ -91.5%

967

↑ +135.3%

4,213

↑ +335.7%

605

↓ -85.6%

貸倒引当金の増減額（△は減少）

↓ -38.8%

-29

↓ -170.7%

↑ +100.0%

0.0%

-1

-2

↓ -100.0%

-1

↑ +50.0%

1,015

↑ +101600.0%

-87

↓ -108.6%

1,120

↑ +1387.4%

-992

↓ -188.6%

賞与引当金の増減額（△は減少）

166

652

↑ +292.8%

251

↓ -61.5%

-485

↓ -293.2%

-245

↑ +49.5%

-96

↑ +60.8%

-220

↓ -129.2%

-153

↑ +30.5%

-124

↑ +19.0%

280

↑ +325.8%

↓ -87.9%

559

↑ +1544.1%

退職給付に係る負債の増減額（△は減少）

-508

-756

↓ -48.8%

-264

↑ +65.1%

-403

↓ -52.7%

-723

↓ -79.4%

-533

↑ +26.3%

-36

↑ +93.2%

-58

↓ -61.1%

-42

↑ +27.6%

134

↑ +419.0%

-16

↓ -111.9%

152

↑ +1050.0%

退職給付に係る資産の増減額（△は増加）

-532

-656

↓ -23.3%

-240

↑ +63.4%

-415

↓ -72.9%

-655

↓ -57.8%

-638

↑ +2.6%

受取利息及び受取配当金

-138

-266

↓ -92.8%

-306

↓ -15.0%

-434

↓ -41.8%

-535

↓ -23.3%

-502

↑ +6.2%

-391

↑ +22.1%

-486

↓ -24.3%

-407

↑ +16.3%

-368

↑ +9.6%

-250

↑ +32.1%

-247

↑ +1.2%

為替差損益（△は益）

-840

-847

↓ -0.8%

-330

↑ +61.0%

-580

↓ -75.8%

支払利息

540

466

↓ -13.7%

380

↓ -18.5%

299

↓ -21.3%

407

↑ +36.1%

515

↑ +26.5%

550

↑ +6.8%

582

↑ +5.8%

1,191

↑ +104.6%

1,912

↑ +60.5%

2,049

↑ +7.2%

2,160

↑ +5.4%

持分法による投資損益（△は益）

-112

-244

↓ -117.9%

-348

↓ -42.6%

-340

↑ +2.3%

-300

↑ +11.8%

-207

↑ +31.0%

↑ +106.8%

-415

↓ -3064.3%

-461

↓ -11.1%

-397

↑ +13.9%

-314

↑ +20.9%

-310

↑ +1.3%

投資有価証券評価損益（△は益）

固定資産売却損益（△は益）

-29

↑ +186.2%

-29

↓ -216.0%

-24

↑ +17.2%

-5

↑ +79.2%

-3

↑ +40.0%

-48

↓ -1500.0%

-122

↓ -154.2%

-2,604

↓ -2034.4%

-474

↑ +81.8%

-82

↑ +82.7%

↑ +107.3%

固定資産除却損

↓ -15.2%

0.0%

↑ +153.6%

↓ -32.4%

250

↑ +420.8%

146

↓ -41.6%

↓ -62.3%

↓ -69.1%

↑ +376.5%

↓ -67.9%

↑ +269.2%

投資有価証券売却損益（△は益）

-12

-14

-30

↓ -114.3%

↑ +100.0%

-752

-300

↑ +60.1%

-510

↓ -70.0%

-1,006

↓ -97.3%

-3

災害による損失

107

受取保険金

-390

-254

関係会社出資金売却損益（△は益）

129

102

補助金収入

-45

-578

↓ -1184.4%

-136

↑ +76.5%

-508

↓ -273.5%

-2,097

↓ -312.8%

-584

↑ +72.2%

-230

↑ +60.6%

-52

↑ +77.4%

-52

0.0%

-57

↓ -9.6%

特別退職金

258

子会社清算損益（△は益）

178

売上債権の増減額（△は増加）

-2,372

3,779

↑ +259.3%

-2,600

↓ -168.8%

2,650

↑ +201.9%

-2,806

↓ -205.9%

2,678

↑ +195.4%

-3,952

↓ -247.6%

7,042

↑ +278.2%

146

↓ -97.9%

-7,197

↓ -5029.5%

1,230

↑ +117.1%

↓ -92.1%

棚卸資産の増減額（△は増加）

179

1,375

↑ +668.2%

-28

↓ -102.0%

-1,718

↓ -6035.7%

-717

↑ +58.3%

-3,666

↓ -411.3%

827

↑ +122.6%

990

↑ +19.7%

1,449

↑ +46.4%

620

↓ -57.2%

1,325

↑ +113.7%

-526

↓ -139.7%

仕入債務の増減額（△は減少）

2,762

-1,088

↓ -139.4%

1,317

↑ +221.0%

-2,368

↓ -279.8%

-228

↑ +90.4%

142

↑ +162.3%

-1,030

↓ -825.4%

193

↑ +118.7%

851

↑ +340.9%

2,126

↑ +149.8%

-3,960

↓ -286.3%

-2,704

↑ +31.7%

前受金の増減額（△は減少）

857

-530

↓ -161.8%

1,708

↑ +422.3%

-1,920

↓ -212.4%

322

↑ +116.8%

-255

↓ -179.2%

↑ +103.1%

↑ +212.5%

4,551

↑ +18104.0%

-3,965

↓ -187.1%

704

↑ +117.8%

2,152

↑ +205.7%

前払費用の増減額（△は増加）

-188

-1,001

↓ -432.4%

↑ +105.8%

214

↑ +269.0%

490

↑ +129.0%

289

↓ -41.0%

未払金の増減額（△は減少）

213

↓ -54.9%

272

↑ +183.3%

-810

↓ -397.8%

132

↑ +116.3%

-102

↓ -177.3%

1,444

↑ +1515.7%

2,792

↑ +93.4%

-902

↓ -132.3%

-359

↑ +60.2%

-235

↑ +34.5%

-5

↑ +97.9%

未払費用の増減額（△は減少）

198

893

↑ +351.0%

-595

↓ -166.6%

804

↑ +235.1%

-250

↓ -131.1%

-497

↓ -98.8%

-9

↑ +98.2%

-660

↓ -7233.3%

1,604

↑ +343.0%

4,038

↑ +151.7%

-2,510

↓ -162.2%

↑ +100.4%

未払消費税等の増減額（△は減少）

1,024

108

↓ -89.5%

-312

↓ -388.9%

-343

↓ -9.9%

-160

↑ +53.4%

296

↑ +285.0%

420

↑ +41.9%

-561

↓ -233.6%

-564

↓ -0.5%

421

↑ +174.6%

-334

↓ -179.3%

731

↑ +318.9%

預り金の増減額（△は減少）

1,294

-1,197

↓ -192.5%

-50

↑ +95.8%

139

↑ +378.0%

その他の流動資産の増減額（△は増加）

1,058

-2,736

↓ -358.6%

2,138

↑ +178.1%

-931

↓ -143.5%

-1,311

↓ -40.8%

-1,925

↓ -46.8%

-226

↑ +88.3%

-395

↓ -74.8%

その他の流動負債の増減額（△は減少）

-92

934

↑ +1115.2%

-14

↓ -101.5%

-46

↓ -228.6%

-50

↓ -8.7%

↑ +148.0%

-284

↓ -1283.3%

-924

↓ -225.4%

-1,186

↓ -28.4%

-317

↑ +73.3%

その他

-29

773

↑ +2765.5%

697

↓ -9.8%

956

↑ +37.2%

332

↓ -65.3%

-122

↓ -136.7%

637

↑ +622.1%

-365

↓ -157.3%

1,381

↑ +478.4%

-162

↓ -111.7%

800

↑ +593.8%

832

↑ +4.0%

小計

23,249

31,361

↑ +34.9%

25,594

↓ -18.4%

21,298

↓ -16.8%

16,942

↓ -20.5%

9,344

↓ -44.8%

-3,645

↓ -139.0%

2,960

↑ +181.2%

2,086

↓ -29.5%

587

↓ -71.9%

2,391

↑ +307.3%

12,277

↑ +413.5%

利息及び配当金の受取額

221

263

↑ +19.0%

631

↑ +139.9%

599

↓ -5.1%

645

↑ +7.7%

714

↑ +10.7%

764

↑ +7.0%

724

↓ -5.2%

568

↓ -21.5%

750

↑ +32.0%

647

↓ -13.7%

523

↓ -19.2%

利息の支払額

-545

-498

↑ +8.6%

-383

↑ +23.1%

-294

↑ +23.2%

-414

↓ -40.8%

-504

↓ -21.7%

-549

↓ -8.9%

-573

↓ -4.4%

-1,230

↓ -114.7%

-1,874

↓ -52.4%

-875

↑ +53.3%

-2,160

↓ -146.9%

補助金の受取額

243

595

↑ +144.9%

147

↓ -75.3%

508

↑ +245.6%

1,906

↑ +275.2%

579

↓ -69.6%

225

↓ -61.1%

↓ -76.9%

↓ -1.9%

↑ +11.8%

保険金の受取額

184

164

↓ -10.9%

254

法人税等の支払額又は還付額（△は支払）

-3,638

-63

↑ +98.3%

-1,302

↓ -1966.7%

-1,341

↓ -3.0%

営業活動によるキャッシュ・フロー

19,922

26,520

↑ +33.1%

20,115

↓ -24.2%

16,988

↓ -15.5%

13,321

↓ -21.6%

6,877

↓ -48.4%

-4,224

↓ -161.4%

2,070

↑ +149.0%

-1,898

↓ -191.7%

-547

↑ +71.2%

911

↑ +266.5%

9,611

↑ +955.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-13,297

-12,865

↑ +3.2%

-12,941

↓ -0.6%

-13,281

↓ -2.6%

-13,220

↑ +0.5%

-12,893

↑ +2.5%

-9,927

↑ +23.0%

-5,751

↑ +42.1%

-3,450

↑ +40.0%

-3,573

↓ -3.6%

-5,637

↓ -57.8%

-5,895

↓ -4.6%

有形固定資産の売却による収入

1,864

770

↓ -58.7%

3,785

↑ +391.6%

660

↓ -82.6%

1,548

↑ +134.5%

1,139

↓ -26.4%

1,718

↑ +50.8%

1,057

↓ -38.5%

5,356

↑ +406.7%

3,304

↓ -38.3%

205

↓ -93.8%

↓ -84.4%

無形固定資産の取得による支出

-408

-385

↑ +5.6%

-289

↑ +24.9%

-308

↓ -6.6%

-270

↑ +12.3%

-199

↑ +26.3%

-142

↑ +28.6%

-32

↑ +77.5%

-49

↓ -53.1%

-142

↓ -189.8%

-78

↑ +45.1%

-208

↓ -166.7%

投資有価証券の取得による支出

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-1

↑ +83.3%

投資有価証券の売却による収入

↑ +166.7%

↓ -100.0%

912

770

↓ -15.6%

1,125

↑ +46.1%

1,400

↑ +24.4%

貸付けによる支出

-176

-145

↑ +17.6%

-161

↓ -11.0%

-98

↑ +39.1%

-116

↓ -18.4%

-113

↑ +2.6%

-186

↓ -64.6%

-48

↑ +74.2%

-97

↓ -102.1%

-216

↓ -122.7%

-33

↑ +84.7%

-30

↑ +9.1%

貸付金の回収による収入

118

297

↑ +151.7%

183

↓ -38.4%

110

↓ -39.9%

101

↓ -8.2%

129

↑ +27.7%

195

↑ +51.2%

↓ -56.4%

↓ -31.8%

↓ -44.8%

↓ -9.4%

0.0%

定期預金の預入による支出

-1,608

-382

↑ +76.2%

-2,712

↓ -609.9%

-474

↑ +82.5%

-1,773

↓ -274.1%

-1,797

↓ -1.4%

-2,298

↓ -27.9%

-2,221

↑ +3.4%

-844

↑ +62.0%

-2,633

↓ -212.0%

定期預金の払戻による収入

465

1,547

↑ +232.7%

1,550

↑ +0.2%

1,464

↓ -5.5%

1,968

↑ +34.4%

2,098

↑ +6.6%

2,314

↑ +10.3%

2,013

↓ -13.0%

834

↓ -58.6%

関係会社株式の売却による収入

150

170

連結の範囲の変更を伴う子会社株式の売却による支出

-927

その他

-1

↑ +2900.0%

↓ -67.9%

↑ +444.4%

↑ +12.2%

207

↑ +276.4%

↓ -99.0%

↑ +100.0%

-20

↓ -600.0%

-63

↓ -215.0%

↑ +136.5%

投資活動によるキャッシュ・フロー

-12,567

-12,411

↑ +1.2%

-11,026

↑ +11.2%

-12,810

↓ -16.2%

-13,073

↓ -2.1%

-11,952

↑ +8.6%

-7,538

↑ +36.9%

-3,602

↑ +52.2%

2,741

↑ +176.1%

871

↓ -68.2%

-5,170

↓ -693.6%

-7,823

↓ -51.3%

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）

-527

-1,073

↓ -103.6%

-1,500

↓ -39.8%

5,671

↑ +478.1%

-1,085

↓ -119.1%

10,590

↑ +1076.0%

2,162

↓ -79.6%

14,737

↑ +581.6%

9,289

↓ -37.0%

-919

↓ -109.9%

-13,509

↓ -1370.0%

-2,502

↑ +81.5%

長期借入れによる収入

8,476

9,182

↑ +8.3%

5,378

↓ -41.4%

6,260

↑ +16.4%

13,870

↑ +121.6%

11,530

↓ -16.9%

24,501

↑ +112.5%

6,551

↓ -73.3%

11,917

↑ +81.9%

277

↓ -97.7%

23,539

↑ +8397.8%

長期借入金の返済による支出

-8,450

-10,586

↓ -25.3%

-8,610

↑ +18.7%

-8,181

↑ +5.0%

-7,259

↑ +11.3%

-9,187

↓ -26.6%

-13,226

↓ -44.0%

-13,436

↓ -1.6%

-16,351

↓ -21.7%

-8,198

↑ +49.9%

-6,783

↑ +17.3%

-1,003

↑ +85.2%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-255

↑ +100.0%

0.0%

非支配株主への配当金の支払額

-425

-818

↓ -92.5%

-1,281

↓ -56.6%

-1,351

↓ -5.5%

-2,102

↓ -55.6%

-1,724

↑ +18.0%

-1,510

↑ +12.4%

-1,700

↓ -12.6%

-1,501

↑ +11.7%

-1,165

↑ +22.4%

-945

↑ +18.9%

-854

↑ +9.6%

株式の発行による収入

6,000

リース負債の返済による支出

-1,617

-1,485

↑ +8.2%

-1,947

↓ -31.1%

-2,126

↓ -9.2%

-1,524

↑ +28.3%

-1,144

↑ +24.9%

-1,515

↓ -32.4%

-1,521

↓ -0.4%

-1,425

↑ +6.3%

-735

↑ +48.4%

-999

↓ -35.9%

-878

↑ +12.1%

セール・アンド・リースバックによる収入

1,612

337

↓ -79.1%

316

財務活動によるキャッシュ・フロー

-2,395

-5,551

↓ -131.8%

-8,877

↓ -59.9%

-840

↑ +90.5%

620

↑ +173.8%

8,800

↑ +1319.4%

10,271

↑ +16.7%

6,242

↓ -39.2%

2,343

↓ -62.5%

-10,742

↓ -558.5%

7,302

↑ +168.0%

-4,921

↓ -167.4%

現金及び現金同等物に係る換算差額

1,413

-591

↓ -141.8%

-1,329

↓ -124.9%

366

↑ +127.5%

-1,051

↓ -387.2%

-322

↑ +69.4%

-226

↑ +29.8%

1,839

↑ +913.7%

1,453

↓ -21.0%

1,632

↑ +12.3%

1,787

↑ +9.5%

-38

↓ -102.1%

現金及び現金同等物の増減額（△は減少）

6,373

7,966

↑ +25.0%

-1,117

↓ -114.0%

3,704

↑ +431.6%

-182

↓ -104.9%

3,403

↑ +1969.8%

-1,717

↓ -150.5%

6,549

↑ +481.4%

4,639

↓ -29.2%

-8,785

↓ -289.4%

4,831

↑ +155.0%

-3,171

↓ -165.6%

現金及び現金同等物の残高

1,063

7,436

↑ +599.5%

15,403

↑ +107.1%

14,285

↓ -7.3%

17,990

↑ +25.9%

17,807

↓ -1.0%

21,211

↑ +19.1%

19,493

↓ -8.1%

26,045

↑ +33.6%

30,685

↑ +17.8%

21,899

↓ -28.6%

26,730

↑ +22.1%

23,559

↓ -11.9%

7256河西工業7256河西工業

7256河西工業7256河西工業

7256
河西工業
7256河西工業

7256
河西工業
7256河西工業