7305
新家工業
7305新家工業

鉄鋼

スタンダード市場|規模区分なし|3月決算

https://www.araya-kk.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

新家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）

7305
新家工業
7305新家工業

鉄鋼

スタンダード市場|規模区分なし|3月決算

https://www.araya-kk.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	36,819 -	36,032 ↓ -2.1%	36,363 ↑ +0.9%	39,736 ↑ +9.3%	43,256 ↑ +8.9%	41,046 ↓ -5.1%	36,504 ↓ -11.1%	40,760 ↑ +11.7%	46,426 ↑ +13.9%	44,556 ↓ -4.0%	42,845 ↓ -3.8%	40,447 ↓ -5.6%
売上原価	31,032 -	30,320 ↓ -2.3%	29,675 ↓ -2.1%	32,351 ↑ +9.0%	35,502 ↑ +9.7%	33,950 ↓ -4.4%	30,292 ↓ -10.8%	31,784 ↑ +4.9%	35,997 ↑ +13.3%	36,745 ↑ +2.1%	35,127 ↓ -4.4%	32,129 ↓ -8.5%
売上総利益又は売上総損失（△）	5,787 -	5,712 ↓ -1.3%	6,688 ↑ +17.1%	7,384 ↑ +10.4%	7,754 ↑ +5.0%	7,096 ↓ -8.5%	6,212 ↓ -12.5%	8,975 ↑ +44.5%	10,428 ↑ +16.2%	7,810 ↓ -25.1%	7,717 ↓ -1.2%	8,317 ↑ +7.8%
販売費及び一般管理費	5,016 -	4,962 ↓ -1.1%	5,031 ↑ +1.4%	5,230 ↑ +4.0%	5,690 ↑ +8.8%	5,820 ↑ +2.3%	5,499 ↓ -5.5%	5,591 ↑ +1.7%	5,800 ↑ +3.7%	5,757 ↓ -0.7%	6,076 ↑ +5.5%	6,431 ↑ +5.8%
営業利益又は営業損失（△）	770 -	749 ↓ -2.7%	1,657 ↑ +121.2%	2,154 ↑ +30.0%	2,063 ↓ -4.2%	1,275 ↓ -38.2%	713 ↓ -44.1%	3,384 ↑ +374.6%	4,628 ↑ +36.8%	2,053 ↓ -55.6%	1,641 ↓ -20.1%	1,885 ↑ +14.9%
営業外収益
受取利息	38 -	22 ↓ -42.1%	18 ↓ -18.2%	15 ↓ -16.7%	11 ↓ -26.7%	11 0.0%	34 ↑ +209.1%	30 ↓ -11.8%	26 ↓ -13.3%	10 ↓ -61.5%	19 ↑ +90.0%	25 ↑ +31.6%
受取配当金	136 -	155 ↑ +14.0%	158 ↑ +1.9%	163 ↑ +3.2%	188 ↑ +15.3%	189 ↑ +0.5%	150 ↓ -20.6%	173 ↑ +15.3%	208 ↑ +20.2%	248 ↑ +19.2%	303 ↑ +22.2%	352 ↑ +16.2%
仕入割引	21 -	26 ↑ +23.8%	31 ↑ +19.2%	31 0.0%	28 ↓ -9.7%	23 ↓ -17.9%	20 ↓ -13.0%	24 ↑ +20.0%	24 0.0%	24 0.0%	22 ↓ -8.3%	16 ↓ -27.3%
為替差益	99 -	- -	- -	- -	- -	- -	47 -	140 ↑ +197.9%	28 ↓ -80.0%	190 ↑ +578.6%	- -	71 -
雑収入	35 -	40 ↑ +14.3%	45 ↑ +12.5%	59 ↑ +31.1%	77 ↑ +30.5%	105 ↑ +36.4%	89 ↓ -15.2%	94 ↑ +5.6%	77 ↓ -18.1%	104 ↑ +35.1%	86 ↓ -17.3%	67 ↓ -22.1%
営業外収益	331 -	245 ↓ -26.0%	254 ↑ +3.7%	269 ↑ +5.9%	305 ↑ +13.4%	330 ↑ +8.2%	343 ↑ +3.9%	463 ↑ +35.0%	366 ↓ -21.0%	579 ↑ +58.2%	431 ↓ -25.6%	533 ↑ +23.7%
営業外費用
支払利息	39 -	37 ↓ -5.1%	27 ↓ -27.0%	23 ↓ -14.8%	34 ↑ +47.8%	29 ↓ -14.7%	40 ↑ +37.9%	35 ↓ -12.5%	34 ↓ -2.9%	32 ↓ -5.9%	45 ↑ +40.6%	86 ↑ +91.1%
為替差損	- -	157 -	9 ↓ -94.3%	48 ↑ +433.3%	10 ↓ -79.2%	34 ↑ +240.0%	- -	- -	- -	- -	91 -	- -
雑支出	22 -	22 0.0%	35 ↑ +59.1%	41 ↑ +17.1%	56 ↑ +36.6%	47 ↓ -16.1%	35 ↓ -25.5%	30 ↓ -14.3%	14 ↓ -53.3%	21 ↑ +50.0%	29 ↑ +38.1%	26 ↓ -10.3%
営業外費用	217 -	239 ↑ +10.1%	97 ↓ -59.4%	140 ↑ +44.3%	133 ↓ -5.0%	140 ↑ +5.3%	100 ↓ -28.6%	66 ↓ -34.0%	48 ↓ -27.3%	74 ↑ +54.2%	167 ↑ +125.7%	112 ↓ -32.9%
経常利益又は経常損失（△）	884 -	754 ↓ -14.7%	1,814 ↑ +140.6%	2,283 ↑ +25.9%	2,235 ↓ -2.1%	1,464 ↓ -34.5%	956 ↓ -34.7%	3,781 ↑ +295.5%	4,946 ↑ +30.8%	2,558 ↓ -48.3%	1,905 ↓ -25.5%	2,306 ↑ +21.0%
特別利益
固定資産売却益	137 -	0 ↓ -100.0%	0 0.0%	2 -	12 ↑ +500.0%	2 ↓ -83.3%	699 ↑ +34850.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	- -	16 -
投資有価証券売却益	2 -	142 ↑ +7000.0%	698 ↑ +391.5%	3 ↓ -99.6%	- -	- -	45 -	- -	- -	- -	1,014 -	27 ↓ -97.3%
有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	22 ↓ -64.5%	- -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
特別利益	140 -	142 ↑ +1.4%	699 ↑ +392.3%	5 ↓ -99.3%	298 ↑ +5860.0%	2 ↓ -99.3%	943 ↑ +47050.0%	78 ↓ -91.7%	2 ↓ -97.4%	63 ↑ +3050.0%	1,036 ↑ +1544.4%	63 ↓ -93.9%
特別損失
固定資産売却損	1 -	- -	24 -	0 ↓ -100.0%	- -	- -	13 -	- -	0 -	- -	- -	1 -
固定資産除却損	40 -	14 ↓ -65.0%	9 ↓ -35.7%	16 ↑ +77.8%	8 ↓ -50.0%	33 ↑ +312.5%	110 ↑ +233.3%	31 ↓ -71.8%	2 ↓ -93.5%	24 ↑ +1100.0%	34 ↑ +41.7%	121 ↑ +255.9%
特別損失	41 -	329 ↑ +702.4%	867 ↑ +163.5%	17 ↓ -98.0%	270 ↑ +1488.2%	49 ↓ -81.9%	242 ↑ +393.9%	116 ↓ -52.1%	330 ↑ +184.5%	24 ↓ -92.7%	34 ↑ +41.7%	123 ↑ +261.8%
税引前当期純利益又は税引前当期純損失（△）	983 -	566 ↓ -42.4%	1,646 ↑ +190.8%	2,272 ↑ +38.0%	2,263 ↓ -0.4%	1,417 ↓ -37.4%	1,656 ↑ +16.9%	3,742 ↑ +126.0%	4,617 ↑ +23.4%	2,597 ↓ -43.8%	2,907 ↑ +11.9%	2,246 ↓ -22.7%
法人税、住民税及び事業税	202 -	166 ↓ -17.8%	742 ↑ +347.0%	492 ↓ -33.7%	481 ↓ -2.2%	215 ↓ -55.3%	257 ↑ +19.5%	1,151 ↑ +347.9%	1,477 ↑ +28.3%	633 ↓ -57.1%	805 ↑ +27.2%	553 ↓ -31.3%
法人税等調整額	120 -	155 ↑ +29.2%	-505 ↓ -425.8%	64 ↑ +112.7%	70 ↑ +9.4%	352 ↑ +402.9%	43 ↓ -87.8%	-11 ↓ -125.6%	-56 ↓ -409.1%	214 ↑ +482.1%	-76 ↓ -135.5%	141 ↑ +285.5%
法人税等	323 -	321 ↓ -0.6%	236 ↓ -26.5%	557 ↑ +136.0%	551 ↓ -1.1%	568 ↑ +3.1%	301 ↓ -47.0%	1,140 ↑ +278.7%	1,421 ↑ +24.6%	847 ↓ -40.4%	728 ↓ -14.0%	694 ↓ -4.7%
当期純利益又は当期純損失（△）	660 -	245 ↓ -62.9%	1,409 ↑ +475.1%	1,714 ↑ +21.6%	1,712 ↓ -0.1%	849 ↓ -50.4%	1,355 ↑ +59.6%	2,601 ↑ +92.0%	3,196 ↑ +22.9%	1,749 ↓ -45.3%	2,178 ↑ +24.5%	1,552 ↓ -28.7%
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（△）	58 -	29 ↓ -50.0%	113 ↑ +289.7%	138 ↑ +22.1%	209 ↑ +51.4%	142 ↓ -32.1%	71 ↓ -50.0%	28 ↓ -60.6%	135 ↑ +382.1%	57 ↓ -57.8%	50 ↓ -12.3%	31 ↓ -38.0%
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（△）	601 -	215 ↓ -64.2%	1,296 ↑ +502.8%	1,576 ↑ +21.6%	1,502 ↓ -4.7%	706 ↓ -53.0%	1,284 ↑ +81.9%	2,573 ↑ +100.4%	3,060 ↑ +18.9%	1,691 ↓ -44.7%	2,128 ↑ +25.8%	1,521 ↓ -28.5%

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

売上高

36,819

36,032

↓ -2.1%

36,363

↑ +0.9%

39,736

↑ +9.3%

43,256

↑ +8.9%

41,046

↓ -5.1%

36,504

↓ -11.1%

40,760

↑ +11.7%

46,426

↑ +13.9%

44,556

↓ -4.0%

42,845

↓ -3.8%

40,447

↓ -5.6%

売上原価

31,032

30,320

↓ -2.3%

29,675

↓ -2.1%

32,351

↑ +9.0%

35,502

↑ +9.7%

33,950

↓ -4.4%

30,292

↓ -10.8%

31,784

↑ +4.9%

35,997

↑ +13.3%

36,745

↑ +2.1%

35,127

↓ -4.4%

32,129

↓ -8.5%

売上総利益又は売上総損失（△）

5,787

5,712

↓ -1.3%

6,688

↑ +17.1%

7,384

↑ +10.4%

7,754

↑ +5.0%

7,096

↓ -8.5%

6,212

↓ -12.5%

8,975

↑ +44.5%

10,428

↑ +16.2%

7,810

↓ -25.1%

7,717

↓ -1.2%

8,317

↑ +7.8%

販売費及び一般管理費

5,016

4,962

↓ -1.1%

5,031

↑ +1.4%

5,230

↑ +4.0%

5,690

↑ +8.8%

5,820

↑ +2.3%

5,499

↓ -5.5%

5,591

↑ +1.7%

5,800

↑ +3.7%

5,757

↓ -0.7%

6,076

↑ +5.5%

6,431

↑ +5.8%

営業利益又は営業損失（△）

770

749

↓ -2.7%

1,657

↑ +121.2%

2,154

↑ +30.0%

2,063

↓ -4.2%

1,275

↓ -38.2%

713

↓ -44.1%

3,384

↑ +374.6%

4,628

↑ +36.8%

2,053

↓ -55.6%

1,641

↓ -20.1%

1,885

↑ +14.9%

営業外収益

受取利息

↓ -42.1%

↓ -18.2%

↓ -16.7%

↓ -26.7%

0.0%

↑ +209.1%

↓ -11.8%

↓ -13.3%

↓ -61.5%

↑ +90.0%

↑ +31.6%

受取配当金

136

155

↑ +14.0%

158

↑ +1.9%

163

↑ +3.2%

188

↑ +15.3%

189

↑ +0.5%

150

↓ -20.6%

173

↑ +15.3%

208

↑ +20.2%

248

↑ +19.2%

303

↑ +22.2%

352

↑ +16.2%

仕入割引

↑ +23.8%

↑ +19.2%

0.0%

↓ -9.7%

↓ -17.9%

↓ -13.0%

↑ +20.0%

0.0%

↓ -8.3%

↓ -27.3%

為替差益

140

↑ +197.9%

↓ -80.0%

190

↑ +578.6%

雑収入

↑ +14.3%

↑ +12.5%

↑ +31.1%

↑ +30.5%

105

↑ +36.4%

↓ -15.2%

↑ +5.6%

↓ -18.1%

104

↑ +35.1%

↓ -17.3%

↓ -22.1%

営業外収益

331

245

↓ -26.0%

254

↑ +3.7%

269

↑ +5.9%

305

↑ +13.4%

330

↑ +8.2%

343

↑ +3.9%

463

↑ +35.0%

366

↓ -21.0%

579

↑ +58.2%

431

↓ -25.6%

533

↑ +23.7%

営業外費用

支払利息

↓ -5.1%

↓ -27.0%

↓ -14.8%

↑ +47.8%

↓ -14.7%

↑ +37.9%

↓ -12.5%

↓ -2.9%

↓ -5.9%

↑ +40.6%

↑ +91.1%

為替差損

157

↓ -94.3%

↑ +433.3%

↓ -79.2%

↑ +240.0%

雑支出

0.0%

↑ +59.1%

↑ +17.1%

↑ +36.6%

↓ -16.1%

↓ -25.5%

↓ -14.3%

↓ -53.3%

↑ +50.0%

↑ +38.1%

↓ -10.3%

営業外費用

217

239

↑ +10.1%

↓ -59.4%

140

↑ +44.3%

133

↓ -5.0%

140

↑ +5.3%

100

↓ -28.6%

↓ -34.0%

↓ -27.3%

↑ +54.2%

167

↑ +125.7%

112

↓ -32.9%

経常利益又は経常損失（△）

884

754

↓ -14.7%

1,814

↑ +140.6%

2,283

↑ +25.9%

2,235

↓ -2.1%

1,464

↓ -34.5%

956

↓ -34.7%

3,781

↑ +295.5%

4,946

↑ +30.8%

2,558

↓ -48.3%

1,905

↓ -25.5%

2,306

↑ +21.0%

特別利益

固定資産売却益

137

↓ -100.0%

0.0%

↑ +500.0%

↓ -83.3%

699

↑ +34850.0%

↓ -100.0%

投資有価証券売却益

142

↑ +7000.0%

698

↑ +391.5%

↓ -99.6%

1,014

↓ -97.3%

有価証券償還益

↓ -64.5%

保険解約返戻金

特別利益

140

142

↑ +1.4%

699

↑ +392.3%

↓ -99.3%

298

↑ +5860.0%

↓ -99.3%

943

↑ +47050.0%

↓ -91.7%

↓ -97.4%

↑ +3050.0%

1,036

↑ +1544.4%

↓ -93.9%

特別損失

固定資産売却損

↓ -100.0%

固定資産除却損

↓ -65.0%

↓ -35.7%

↑ +77.8%

↓ -50.0%

↑ +312.5%

110

↑ +233.3%

↓ -71.8%

↓ -93.5%

↑ +1100.0%

↑ +41.7%

121

↑ +255.9%

特別損失

329

↑ +702.4%

867

↑ +163.5%

↓ -98.0%

270

↑ +1488.2%

↓ -81.9%

242

↑ +393.9%

116

↓ -52.1%

330

↑ +184.5%

↓ -92.7%

↑ +41.7%

123

↑ +261.8%

税引前当期純利益又は税引前当期純損失（△）

983

566

↓ -42.4%

1,646

↑ +190.8%

2,272

↑ +38.0%

2,263

↓ -0.4%

1,417

↓ -37.4%

1,656

↑ +16.9%

3,742

↑ +126.0%

4,617

↑ +23.4%

2,597

↓ -43.8%

2,907

↑ +11.9%

2,246

↓ -22.7%

法人税、住民税及び事業税

202

166

↓ -17.8%

742

↑ +347.0%

492

↓ -33.7%

481

↓ -2.2%

215

↓ -55.3%

257

↑ +19.5%

1,151

↑ +347.9%

1,477

↑ +28.3%

633

↓ -57.1%

805

↑ +27.2%

553

↓ -31.3%

法人税等調整額

120

155

↑ +29.2%

-505

↓ -425.8%

↑ +112.7%

↑ +9.4%

352

↑ +402.9%

↓ -87.8%

-11

↓ -125.6%

-56

↓ -409.1%

214

↑ +482.1%

-76

↓ -135.5%

141

↑ +285.5%

法人税等

323

321

↓ -0.6%

236

↓ -26.5%

557

↑ +136.0%

551

↓ -1.1%

568

↑ +3.1%

301

↓ -47.0%

1,140

↑ +278.7%

1,421

↑ +24.6%

847

↓ -40.4%

728

↓ -14.0%

694

↓ -4.7%

当期純利益又は当期純損失（△）

660

245

↓ -62.9%

1,409

↑ +475.1%

1,714

↑ +21.6%

1,712

↓ -0.1%

849

↓ -50.4%

1,355

↑ +59.6%

2,601

↑ +92.0%

3,196

↑ +22.9%

1,749

↓ -45.3%

2,178

↑ +24.5%

1,552

↓ -28.7%

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（△）

↓ -50.0%

113

↑ +289.7%

138

↑ +22.1%

209

↑ +51.4%

142

↓ -32.1%

↓ -50.0%

↓ -60.6%

135

↑ +382.1%

↓ -57.8%

↓ -12.3%

↓ -38.0%

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（△）

601

215

↓ -64.2%

1,296

↑ +502.8%

1,576

↑ +21.6%

1,502

↓ -4.7%

706

↓ -53.0%

1,284

↑ +81.9%

2,573

↑ +100.4%

3,060

↑ +18.9%

1,691

↓ -44.7%

2,128

↑ +25.8%

1,521

↓ -28.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,027 -	6,433 ↑ +6.7%	8,205 ↑ +27.5%	8,396 ↑ +2.3%	8,052 ↓ -4.1%	7,874 ↓ -2.2%	8,409 ↑ +6.8%	8,141 ↓ -3.2%	8,271 ↑ +1.6%	9,417 ↑ +13.9%	6,703 ↓ -28.8%	8,801 ↑ +31.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,467 -	1,509 ↑ +2.9%	1,549 ↑ +2.7%	924 ↓ -40.3%	99 ↓ -89.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,674 -	6,752 ↑ +1.2%	6,035 ↓ -10.6%	5,597 ↓ -7.3%	5,402 ↓ -3.5%
電子記録債権	- -	- -	- -	2,781 -	3,384 ↑ +21.7%	3,737 ↑ +10.4%	3,634 ↓ -2.8%	4,577 ↑ +25.9%	5,885 ↑ +28.6%	5,482 ↓ -6.8%	6,267 ↑ +14.3%	5,444 ↓ -13.1%	6,030 ↑ +10.8%
商品及び製品	- -	4,711 -	4,670 ↓ -0.9%	4,346 ↓ -6.9%	4,701 ↑ +8.2%	5,317 ↑ +13.1%	5,669 ↑ +6.6%	4,692 ↓ -17.2%	6,298 ↑ +34.2%	8,067 ↑ +28.1%	7,503 ↓ -7.0%	7,243 ↓ -3.5%	6,570 ↓ -9.3%
仕掛品	- -	230 -	210 ↓ -8.7%	203 ↓ -3.3%	222 ↑ +9.4%	484 ↑ +118.0%	543 ↑ +12.2%	470 ↓ -13.4%	579 ↑ +23.2%	515 ↓ -11.1%	575 ↑ +11.7%	739 ↑ +28.5%	747 ↑ +1.1%
原材料及び貯蔵品	- -	1,116 -	720 ↓ -35.5%	639 ↓ -11.3%	933 ↑ +46.0%	1,425 ↑ +52.7%	1,378 ↓ -3.3%	1,118 ↓ -18.9%	2,151 ↑ +92.4%	2,136 ↓ -0.7%	1,767 ↓ -17.3%	2,089 ↑ +18.2%	1,717 ↓ -17.8%
その他	- -	261 -	218 ↓ -16.5%	304 ↑ +39.4%	254 ↓ -16.4%	435 ↑ +71.3%	304 ↓ -30.1%	427 ↑ +40.5%	636 ↑ +48.9%	455 ↓ -28.5%	545 ↑ +19.8%	463 ↓ -15.0%	486 ↑ +5.0%
貸倒引当金	- -	-109 -	-91 ↑ +16.5%	-94 ↓ -3.3%	-105 ↓ -11.7%	-140 ↓ -33.3%	-67 ↑ +52.1%	-66 ↑ +1.5%	-34 ↑ +48.5%	-31 ↑ +8.8%	-30 ↑ +3.2%	-26 ↑ +13.3%	-23 ↑ +11.5%
流動資産	- -	25,322 -	24,203 ↓ -4.4%	26,711 ↑ +10.4%	28,362 ↑ +6.2%	29,895 ↑ +5.4%	27,951 ↓ -6.5%	26,599 ↓ -4.8%	31,802 ↑ +19.6%	33,219 ↑ +4.5%	33,817 ↑ +1.8%	29,180 ↓ -13.7%	29,833 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物	- -	7,187 -	7,193 ↑ +0.1%	7,241 ↑ +0.7%	7,430 ↑ +2.6%	7,223 ↓ -2.8%	10,958 ↑ +51.7%	10,880 ↓ -0.7%	11,764 ↑ +8.1%	11,697 ↓ -0.6%	11,868 ↑ +1.5%	12,033 ↑ +1.4%	12,525 ↑ +4.1%
減価償却累計額	- -	-5,311 -	-5,438 ↓ -2.4%	-5,549 ↓ -2.0%	-5,626 ↓ -1.4%	-5,333 ↑ +5.2%	-5,531 ↓ -3.7%	-5,674 ↓ -2.6%	-5,905 ↓ -4.1%	-6,024 ↓ -2.0%	-6,333 ↓ -5.1%	-6,610 ↓ -4.4%	-6,933 ↓ -4.9%
建物及び構築物（純額）	- -	1,876 -	1,755 ↓ -6.4%	1,692 ↓ -3.6%	1,804 ↑ +6.6%	1,890 ↑ +4.8%	5,427 ↑ +187.1%	5,205 ↓ -4.1%	5,859 ↑ +12.6%	5,673 ↓ -3.2%	5,535 ↓ -2.4%	5,422 ↓ -2.0%	5,592 ↑ +3.1%
機械装置及び運搬具	- -	12,457 -	11,943 ↓ -4.1%	12,180 ↑ +2.0%	11,305 ↓ -7.2%	11,183 ↓ -1.1%	12,302 ↑ +10.0%	12,313 ↑ +0.1%	12,814 ↑ +4.1%	12,060 ↓ -5.9%	12,272 ↑ +1.8%	12,194 ↓ -0.6%	12,736 ↑ +4.4%
減価償却累計額	- -	-10,818 -	-10,485 ↑ +3.1%	-10,455 ↑ +0.3%	-9,599 ↑ +8.2%	-9,509 ↑ +0.9%	-10,486 ↓ -10.3%	-10,528 ↓ -0.4%	-10,747 ↓ -2.1%	-10,232 ↑ +4.8%	-10,518 ↓ -2.8%	-10,275 ↑ +2.3%	-10,393 ↓ -1.1%
機械装置及び運搬具（純額）	- -	1,638 -	1,458 ↓ -11.0%	1,725 ↑ +18.3%	1,706 ↓ -1.1%	1,673 ↓ -1.9%	1,816 ↑ +8.5%	1,785 ↓ -1.7%	2,067 ↑ +15.8%	1,828 ↓ -11.6%	1,754 ↓ -4.0%	1,919 ↑ +9.4%	2,343 ↑ +22.1%
土地	- -	4,308 -	4,287 ↓ -0.5%	4,246 ↓ -1.0%	4,232 ↓ -0.3%	4,636 ↑ +9.5%	4,645 ↑ +0.2%	4,521 ↓ -2.7%	4,551 ↑ +0.7%	4,567 ↑ +0.4%	4,599 ↑ +0.7%	4,623 ↑ +0.5%	4,713 ↑ +1.9%
リース資産	- -	223 -	220 ↓ -1.3%	256 ↑ +16.4%	84 ↓ -67.2%	81 ↓ -3.6%	127 ↑ +56.8%	148 ↑ +16.5%	181 ↑ +22.3%	152 ↓ -16.0%	156 ↑ +2.6%	165 ↑ +5.8%	140 ↓ -15.2%
減価償却累計額	- -	-127 -	-155 ↓ -22.0%	-195 ↓ -25.8%	-52 ↑ +73.3%	-34 ↑ +34.6%	-73 ↓ -114.7%	-68 ↑ +6.8%	-128 ↓ -88.2%	-74 ↑ +42.2%	-100 ↓ -35.1%	-110 ↓ -10.0%	-91 ↑ +17.3%
リース資産（純額）	- -	96 -	64 ↓ -33.3%	61 ↓ -4.7%	31 ↓ -49.2%	47 ↑ +51.6%	53 ↑ +12.8%	79 ↑ +49.1%	53 ↓ -32.9%	77 ↑ +45.3%	55 ↓ -28.6%	55 0.0%	48 ↓ -12.7%
建設仮勘定	- -	140 -	530 ↑ +278.6%	68 ↓ -87.2%	83 ↑ +22.1%	1,585 ↑ +1809.6%	269 ↓ -83.0%	50 ↓ -81.4%	50 0.0%	53 ↑ +6.0%	111 ↑ +109.4%	212 ↑ +91.0%	1,214 ↑ +472.6%
その他	- -	1,503 -	1,526 ↑ +1.5%	1,589 ↑ +4.1%	1,574 ↓ -0.9%	1,533 ↓ -2.6%	1,748 ↑ +14.0%	1,770 ↑ +1.3%	1,797 ↑ +1.5%	1,760 ↓ -2.1%	1,741 ↓ -1.1%	1,758 ↑ +1.0%	1,903 ↑ +8.2%
減価償却累計額	- -	-1,426 -	-1,475 ↓ -3.4%	-1,515 ↓ -2.7%	-1,530 ↓ -1.0%	-1,487 ↑ +2.8%	-1,672 ↓ -12.4%	-1,714 ↓ -2.5%	-1,648 ↑ +3.9%	-1,624 ↑ +1.5%	-1,590 ↑ +2.1%	-1,628 ↓ -2.4%	-1,717 ↓ -5.5%
その他（純額）	- -	76 -	51 ↓ -32.9%	74 ↑ +45.1%	43 ↓ -41.9%	46 ↑ +7.0%	75 ↑ +63.0%	56 ↓ -25.3%	149 ↑ +166.1%	135 ↓ -9.4%	150 ↑ +11.1%	130 ↓ -13.3%	186 ↑ +43.1%
有形固定資産	- -	8,137 -	8,148 ↑ +0.1%	7,868 ↓ -3.4%	7,902 ↑ +0.4%	9,879 ↑ +25.0%	12,287 ↑ +24.4%	11,698 ↓ -4.8%	12,732 ↑ +8.8%	12,335 ↓ -3.1%	12,206 ↓ -1.0%	12,363 ↑ +1.3%	14,098 ↑ +14.0%
無形固定資産
ソフトウエア	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	8 ↑ +700.0%	6 ↓ -25.0%	16 ↑ +166.7%	322 ↑ +1912.5%	254 ↓ -21.1%	181 ↓ -28.7%	99 ↓ -45.3%	50 ↓ -49.5%
リース資産	- -	18 -	12 ↓ -33.3%	43 ↑ +258.3%	34 ↓ -20.9%	38 ↑ +11.8%	25 ↓ -34.2%	35 ↑ +40.0%	51 ↑ +45.7%	35 ↓ -31.4%	22 ↓ -37.1%	10 ↓ -54.5%	12 ↑ +20.0%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -
その他	- -	45 -	9 ↓ -80.0%	9 0.0%	8 ↓ -11.1%	8 0.0%	121 ↑ +1412.5%	341 ↑ +181.8%	6 ↓ -98.2%	6 0.0%	6 0.0%	6 0.0%	8 ↑ +33.3%
無形固定資産	- -	66 -	23 ↓ -65.2%	53 ↑ +130.4%	44 ↓ -17.0%	55 ↑ +25.0%	153 ↑ +178.2%	393 ↑ +156.9%	380 ↓ -3.3%	296 ↓ -22.1%	209 ↓ -29.4%	115 ↓ -45.0%	228 ↑ +98.3%
投資その他の資産
投資有価証券	- -	7,549 -	6,259 ↓ -17.1%	6,772 ↑ +8.2%	7,136 ↑ +5.4%	6,069 ↓ -15.0%	5,252 ↓ -13.5%	6,519 ↑ +24.1%	7,054 ↑ +8.2%	7,732 ↑ +9.6%	10,756 ↑ +39.1%	9,306 ↓ -13.5%	13,453 ↑ +44.6%
繰延税金資産	- -	- -	- -	- -	- -	250 -	309 ↑ +23.6%	94 ↓ -69.6%	105 ↑ +11.7%	129 ↑ +22.9%	106 ↓ -17.8%	108 ↑ +1.9%	80 ↓ -25.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	13 -	29 ↑ +123.1%	215 ↑ +641.4%	182 ↓ -15.3%	955 ↑ +424.7%	869 ↓ -9.0%	1,644 ↑ +89.2%
その他	- -	163 -	216 ↑ +32.5%	225 ↑ +4.2%	189 ↓ -16.0%	231 ↑ +22.2%	199 ↓ -13.9%	238 ↑ +19.6%	234 ↓ -1.7%	145 ↓ -38.0%	136 ↓ -6.2%	116 ↓ -14.7%	183 ↑ +57.8%
貸倒引当金	- -	0 -	0 0.0%	-10 -	-10 0.0%	-11 ↓ -10.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	7,734 -	6,492 ↓ -16.1%	6,999 ↑ +7.8%	7,500 ↑ +7.2%	6,539 ↓ -12.8%	5,773 ↓ -11.7%	6,881 ↑ +19.2%	7,608 ↑ +10.6%	8,188 ↑ +7.6%	11,953 ↑ +46.0%	10,401 ↓ -13.0%	15,361 ↑ +47.7%
固定資産	- -	15,938 -	14,664 ↓ -8.0%	14,921 ↑ +1.8%	15,447 ↑ +3.5%	16,474 ↑ +6.6%	18,214 ↑ +10.6%	18,973 ↑ +4.2%	20,722 ↑ +9.2%	20,820 ↑ +0.5%	24,370 ↑ +17.1%	22,880 ↓ -6.1%	29,688 ↑ +29.8%
資産	- -	41,261 -	38,867 ↓ -5.8%	41,632 ↑ +7.1%	43,809 ↑ +5.2%	46,369 ↑ +5.8%	46,166 ↓ -0.4%	45,572 ↓ -1.3%	52,524 ↑ +15.3%	54,040 ↑ +2.9%	58,187 ↑ +7.7%	52,060 ↓ -10.5%	59,521 ↑ +14.3%
負債の部
流動負債
支払手形及び買掛金	- -	9,412 -	8,322 ↓ -11.6%	7,608 ↓ -8.6%	9,603 ↑ +26.2%	10,454 ↑ +8.9%	7,674 ↓ -26.6%	6,730 ↓ -12.3%	9,014 ↑ +33.9%	7,739 ↓ -14.1%	8,228 ↑ +6.3%	7,006 ↓ -14.9%	6,428 ↓ -8.3%
電子記録債務	- -	- -	- -	636 -	494 ↓ -22.3%	529 ↑ +7.1%	1,398 ↑ +164.3%	1,439 ↑ +2.9%	2,110 ↑ +46.6%	2,726 ↑ +29.2%	2,968 ↑ +8.9%	2,475 ↓ -16.6%	2,938 ↑ +18.7%
短期借入金	- -	4,525 -	4,333 ↓ -4.2%	3,935 ↓ -9.2%	3,583 ↓ -8.9%	3,368 ↓ -6.0%	5,231 ↑ +55.3%	3,486 ↓ -33.4%	3,600 ↑ +3.3%	3,541 ↓ -1.6%	3,548 ↑ +0.2%	3,720 ↑ +4.8%	4,910 ↑ +32.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	319 -	319 0.0%	319 0.0%	1,070 ↑ +235.4%	320 ↓ -70.1%	325 ↑ +1.6%
リース負債	- -	49 -	47 ↓ -4.1%	44 ↓ -6.4%	21 ↓ -52.3%	42 ↑ +100.0%	44 ↑ +4.8%	42 ↓ -4.5%	40 ↓ -4.8%	43 ↑ +7.5%	39 ↓ -9.3%	28 ↓ -28.2%	23 ↓ -17.9%
未払法人税等	- -	102 -	97 ↓ -4.9%	734 ↑ +656.7%	154 ↓ -79.0%	197 ↑ +27.9%	108 ↓ -45.2%	160 ↑ +48.1%	1,077 ↑ +573.1%	872 ↓ -19.0%	31 ↓ -96.4%	660 ↑ +2029.0%	159 ↓ -75.9%
賞与引当金	- -	364 -	347 ↓ -4.7%	394 ↑ +13.5%	421 ↑ +6.9%	419 ↓ -0.5%	383 ↓ -8.6%	341 ↓ -11.0%	416 ↑ +22.0%	428 ↑ +2.9%	416 ↓ -2.8%	414 ↓ -0.5%	444 ↑ +7.2%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	- -	981 -	1,069 ↑ +9.0%	1,067 ↓ -0.2%	1,227 ↑ +15.0%	1,981 ↑ +61.5%	2,308 ↑ +16.5%	1,281 ↓ -44.5%	1,640 ↑ +28.0%	1,326 ↓ -19.1%	1,081 ↓ -18.5%	967 ↓ -10.5%	2,059 ↑ +112.9%
流動負債	- -	15,435 -	14,218 ↓ -7.9%	15,183 ↑ +6.8%	16,244 ↑ +7.0%	17,486 ↑ +7.6%	17,397 ↓ -0.5%	13,801 ↓ -20.7%	18,219 ↑ +32.0%	16,997 ↓ -6.7%	17,383 ↑ +2.3%	15,593 ↓ -10.3%	17,294 ↑ +10.9%
固定負債
長期借入金	- -	- -	- -	- -	- -	850 -	1,050 ↑ +23.5%	2,910 ↑ +177.1%	2,590 ↓ -11.0%	2,270 ↓ -12.4%	1,200 ↓ -47.1%	1,630 ↑ +35.8%	2,509 ↑ +53.9%
リース負債	- -	71 -	34 ↓ -52.1%	67 ↑ +97.1%	49 ↓ -26.9%	71 ↑ +44.9%	51 ↓ -28.2%	82 ↑ +60.8%	75 ↓ -8.5%	82 ↑ +9.3%	47 ↓ -42.7%	44 ↓ -6.4%	44 0.0%
繰延税金負債	- -	- -	- -	- -	- -	49 -	44 ↓ -10.2%	369 ↑ +738.6%	555 ↑ +50.4%	793 ↑ +42.9%	2,124 ↑ +167.8%	1,679 ↓ -21.0%	3,367 ↑ +100.5%
役員退職慰労引当金	- -	9 -	14 ↑ +55.6%	19 ↑ +35.7%	25 ↑ +31.6%	29 ↑ +16.0%	40 ↑ +37.9%	37 ↓ -7.5%	46 ↑ +24.3%	42 ↓ -8.7%	56 ↑ +33.3%	45 ↓ -19.6%	59 ↑ +31.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	9 ↓ -25.0%	21 ↑ +133.3%	21 0.0%
環境対策引当金	- -	24 -	22 ↓ -8.3%	22 0.0%	20 ↓ -9.1%	19 ↓ -5.0%	19 0.0%	45 ↑ +136.8%	8 ↓ -82.2%	8 0.0%	1 ↓ -87.5%	1 0.0%	- -
退職給付に係る負債	- -	2,234 -	2,617 ↑ +17.1%	2,446 ↓ -6.5%	2,112 ↓ -13.7%	2,061 ↓ -2.4%	2,130 ↑ +3.3%	1,538 ↓ -27.8%	1,615 ↑ +5.0%	1,049 ↓ -35.0%	799 ↓ -23.8%	830 ↑ +3.9%	663 ↓ -20.1%
資産除去債務	- -	6 -	7 ↑ +16.7%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	9 ↑ +28.6%	7 ↓ -22.2%	7 0.0%	7 0.0%
その他	- -	534 -	551 ↑ +3.2%	547 ↓ -0.7%	530 ↓ -3.1%	546 ↑ +3.0%	601 ↑ +10.1%	560 ↓ -6.8%	558 ↓ -0.4%	553 ↓ -0.9%	545 ↓ -1.4%	626 ↑ +14.9%	648 ↑ +3.5%
固定負債	- -	3,648 -	3,535 ↓ -3.1%	3,632 ↑ +2.7%	2,941 ↓ -19.0%	3,636 ↑ +23.6%	3,945 ↑ +8.5%	5,552 ↑ +40.7%	5,457 ↓ -1.7%	4,822 ↓ -11.6%	4,793 ↓ -0.6%	4,888 ↑ +2.0%	7,321 ↑ +49.8%
負債	- -	19,083 -	17,753 ↓ -7.0%	18,816 ↑ +6.0%	19,185 ↑ +2.0%	21,122 ↑ +10.1%	21,343 ↑ +1.0%	19,354 ↓ -9.3%	23,676 ↑ +22.3%	21,820 ↓ -7.8%	22,177 ↑ +1.6%	20,482 ↓ -7.6%	24,616 ↑ +20.2%
純資産の部
株主資本
資本金	- -	3,940 -	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%
資本剰余金	- -	4,155 -	4,155 0.0%	4,155 0.0%	4,155 0.0%	4,171 ↑ +0.4%	4,171 0.0%	4,629 ↑ +11.0%	4,629 0.0%	4,629 0.0%	4,629 0.0%	4,689 ↑ +1.3%	4,596 ↓ -2.0%
利益剰余金	- -	11,579 -	11,573 ↓ -0.1%	12,648 ↑ +9.3%	13,948 ↑ +10.3%	15,091 ↑ +8.2%	15,436 ↑ +2.3%	16,247 ↑ +5.3%	18,454 ↑ +13.6%	21,082 ↑ +14.2%	22,215 ↑ +5.4%	22,918 ↑ +3.2%	19,711 ↓ -14.0%
自己株式	- -	-718 -	-751 ↓ -4.6%	-752 ↓ -0.1%	-753 ↓ -0.1%	-694 ↑ +7.8%	-695 ↓ -0.1%	-695 0.0%	-695 0.0%	-696 ↓ -0.1%	-694 ↑ +0.3%	-5,084 ↓ -632.6%	-1,723 ↑ +66.1%
株主資本	- -	18,957 -	18,917 ↓ -0.2%	19,992 ↑ +5.7%	21,291 ↑ +6.5%	22,509 ↑ +5.7%	22,853 ↑ +1.5%	24,122 ↑ +5.6%	26,329 ↑ +9.1%	28,955 ↑ +10.0%	30,090 ↑ +3.9%	26,463 ↓ -12.1%	26,525 ↑ +0.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,857 -	2,197 ↓ -23.1%	2,675 ↑ +21.8%	2,849 ↑ +6.5%	2,168 ↓ -23.9%	1,301 ↓ -40.0%	2,472 ↑ +90.0%	2,845 ↑ +15.1%	3,353 ↑ +17.9%	5,356 ↑ +59.7%	4,476 ↓ -16.4%	7,242 ↑ +61.8%
為替換算調整勘定	- -	-367 -	-386 ↓ -5.2%	-430 ↓ -11.4%	-425 ↑ +1.2%	-510 ↓ -20.0%	-460 ↑ +9.8%	-417 ↑ +9.3%	-396 ↑ +5.0%	-122 ↑ +69.2%	-139 ↓ -13.9%	37 ↑ +126.6%	-92 ↓ -348.6%
退職給付に係る調整累計額	- -	-227 -	-661 ↓ -191.2%	-578 ↑ +12.6%	-389 ↑ +32.7%	-395 ↓ -1.5%	-493 ↓ -24.8%	-142 ↑ +71.2%	-139 ↑ +2.1%	-321 ↓ -130.9%	289 ↑ +190.0%	138 ↓ -52.2%	735 ↑ +432.6%
評価・換算差額等	- -	2,263 -	1,149 ↓ -49.2%	1,666 ↑ +45.0%	2,034 ↑ +22.1%	1,263 ↓ -37.9%	348 ↓ -72.4%	1,912 ↑ +449.4%	2,309 ↑ +20.8%	2,909 ↑ +26.0%	5,506 ↑ +89.3%	4,651 ↓ -15.5%	7,885 ↑ +69.5%
非支配株主持分	- -	957 -	1,046 ↑ +9.3%	1,157 ↑ +10.6%	1,298 ↑ +12.2%	1,474 ↑ +13.6%	1,620 ↑ +9.9%	183 ↓ -88.7%	208 ↑ +13.7%	355 ↑ +70.7%	413 ↑ +16.3%	463 ↑ +12.1%	494 ↑ +6.7%
純資産	20,492 -	22,177 ↑ +8.2%	21,113 ↓ -4.8%	22,815 ↑ +8.1%	24,624 ↑ +7.9%	25,246 ↑ +2.5%	24,823 ↓ -1.7%	26,218 ↑ +5.6%	28,847 ↑ +10.0%	32,220 ↑ +11.7%	36,010 ↑ +11.8%	31,578 ↓ -12.3%	34,905 ↑ +10.5%
負債純資産	- -	41,261 -	38,867 ↓ -5.8%	41,632 ↑ +7.1%	43,809 ↑ +5.2%	46,369 ↑ +5.8%	46,166 ↓ -0.4%	45,572 ↓ -1.3%	52,524 ↑ +15.3%	54,040 ↑ +2.9%	58,187 ↑ +7.7%	52,060 ↓ -10.5%	59,521 ↑ +14.3%

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

6,027

6,433

↑ +6.7%

8,205

↑ +27.5%

8,396

↑ +2.3%

8,052

↓ -4.1%

7,874

↓ -2.2%

8,409

↑ +6.8%

8,141

↓ -3.2%

8,271

↑ +1.6%

9,417

↑ +13.9%

6,703

↓ -28.8%

8,801

↑ +31.3%

受取手形

1,467

1,509

↑ +2.9%

1,549

↑ +2.7%

924

↓ -40.3%

↓ -89.3%

売掛金

6,674

6,752

↑ +1.2%

6,035

↓ -10.6%

5,597

↓ -7.3%

5,402

↓ -3.5%

電子記録債権

2,781

3,384

↑ +21.7%

3,737

↑ +10.4%

3,634

↓ -2.8%

4,577

↑ +25.9%

5,885

↑ +28.6%

5,482

↓ -6.8%

6,267

↑ +14.3%

5,444

↓ -13.1%

6,030

↑ +10.8%

商品及び製品

4,711

4,670

↓ -0.9%

4,346

↓ -6.9%

4,701

↑ +8.2%

5,317

↑ +13.1%

5,669

↑ +6.6%

4,692

↓ -17.2%

6,298

↑ +34.2%

8,067

↑ +28.1%

7,503

↓ -7.0%

7,243

↓ -3.5%

6,570

↓ -9.3%

仕掛品

230

210

↓ -8.7%

203

↓ -3.3%

222

↑ +9.4%

484

↑ +118.0%

543

↑ +12.2%

470

↓ -13.4%

579

↑ +23.2%

515

↓ -11.1%

575

↑ +11.7%

739

↑ +28.5%

747

↑ +1.1%

原材料及び貯蔵品

1,116

720

↓ -35.5%

639

↓ -11.3%

933

↑ +46.0%

1,425

↑ +52.7%

1,378

↓ -3.3%

1,118

↓ -18.9%

2,151

↑ +92.4%

2,136

↓ -0.7%

1,767

↓ -17.3%

2,089

↑ +18.2%

1,717

↓ -17.8%

その他

261

218

↓ -16.5%

304

↑ +39.4%

254

↓ -16.4%

435

↑ +71.3%

304

↓ -30.1%

427

↑ +40.5%

636

↑ +48.9%

455

↓ -28.5%

545

↑ +19.8%

463

↓ -15.0%

486

↑ +5.0%

貸倒引当金

-109

-91

↑ +16.5%

-94

↓ -3.3%

-105

↓ -11.7%

-140

↓ -33.3%

-67

↑ +52.1%

-66

↑ +1.5%

-34

↑ +48.5%

-31

↑ +8.8%

-30

↑ +3.2%

-26

↑ +13.3%

-23

↑ +11.5%

流動資産

25,322

24,203

↓ -4.4%

26,711

↑ +10.4%

28,362

↑ +6.2%

29,895

↑ +5.4%

27,951

↓ -6.5%

26,599

↓ -4.8%

31,802

↑ +19.6%

33,219

↑ +4.5%

33,817

↑ +1.8%

29,180

↓ -13.7%

29,833

↑ +2.2%

固定資産

有形固定資産

建物及び構築物

7,187

7,193

↑ +0.1%

7,241

↑ +0.7%

7,430

↑ +2.6%

7,223

↓ -2.8%

10,958

↑ +51.7%

10,880

↓ -0.7%

11,764

↑ +8.1%

11,697

↓ -0.6%

11,868

↑ +1.5%

12,033

↑ +1.4%

12,525

↑ +4.1%

減価償却累計額

-5,311

-5,438

↓ -2.4%

-5,549

↓ -2.0%

-5,626

↓ -1.4%

-5,333

↑ +5.2%

-5,531

↓ -3.7%

-5,674

↓ -2.6%

-5,905

↓ -4.1%

-6,024

↓ -2.0%

-6,333

↓ -5.1%

-6,610

↓ -4.4%

-6,933

↓ -4.9%

建物及び構築物（純額）

1,876

1,755

↓ -6.4%

1,692

↓ -3.6%

1,804

↑ +6.6%

1,890

↑ +4.8%

5,427

↑ +187.1%

5,205

↓ -4.1%

5,859

↑ +12.6%

5,673

↓ -3.2%

5,535

↓ -2.4%

5,422

↓ -2.0%

5,592

↑ +3.1%

機械装置及び運搬具

12,457

11,943

↓ -4.1%

12,180

↑ +2.0%

11,305

↓ -7.2%

11,183

↓ -1.1%

12,302

↑ +10.0%

12,313

↑ +0.1%

12,814

↑ +4.1%

12,060

↓ -5.9%

12,272

↑ +1.8%

12,194

↓ -0.6%

12,736

↑ +4.4%

減価償却累計額

-10,818

-10,485

↑ +3.1%

-10,455

↑ +0.3%

-9,599

↑ +8.2%

-9,509

↑ +0.9%

-10,486

↓ -10.3%

-10,528

↓ -0.4%

-10,747

↓ -2.1%

-10,232

↑ +4.8%

-10,518

↓ -2.8%

-10,275

↑ +2.3%

-10,393

↓ -1.1%

機械装置及び運搬具（純額）

1,638

1,458

↓ -11.0%

1,725

↑ +18.3%

1,706

↓ -1.1%

1,673

↓ -1.9%

1,816

↑ +8.5%

1,785

↓ -1.7%

2,067

↑ +15.8%

1,828

↓ -11.6%

1,754

↓ -4.0%

1,919

↑ +9.4%

2,343

↑ +22.1%

土地

4,308

4,287

↓ -0.5%

4,246

↓ -1.0%

4,232

↓ -0.3%

4,636

↑ +9.5%

4,645

↑ +0.2%

4,521

↓ -2.7%

4,551

↑ +0.7%

4,567

↑ +0.4%

4,599

↑ +0.7%

4,623

↑ +0.5%

4,713

↑ +1.9%

リース資産

223

220

↓ -1.3%

256

↑ +16.4%

↓ -67.2%

↓ -3.6%

127

↑ +56.8%

148

↑ +16.5%

181

↑ +22.3%

152

↓ -16.0%

156

↑ +2.6%

165

↑ +5.8%

140

↓ -15.2%

減価償却累計額

-127

-155

↓ -22.0%

-195

↓ -25.8%

-52

↑ +73.3%

-34

↑ +34.6%

-73

↓ -114.7%

-68

↑ +6.8%

-128

↓ -88.2%

-74

↑ +42.2%

-100

↓ -35.1%

-110

↓ -10.0%

-91

↑ +17.3%

リース資産（純額）

↓ -33.3%

↓ -4.7%

↓ -49.2%

↑ +51.6%

↑ +12.8%

↑ +49.1%

↓ -32.9%

↑ +45.3%

↓ -28.6%

0.0%

↓ -12.7%

建設仮勘定

140

530

↑ +278.6%

↓ -87.2%

↑ +22.1%

1,585

↑ +1809.6%

269

↓ -83.0%

↓ -81.4%

0.0%

↑ +6.0%

111

↑ +109.4%

212

↑ +91.0%

1,214

↑ +472.6%

その他

1,503

1,526

↑ +1.5%

1,589

↑ +4.1%

1,574

↓ -0.9%

1,533

↓ -2.6%

1,748

↑ +14.0%

1,770

↑ +1.3%

1,797

↑ +1.5%

1,760

↓ -2.1%

1,741

↓ -1.1%

1,758

↑ +1.0%

1,903

↑ +8.2%

減価償却累計額

-1,426

-1,475

↓ -3.4%

-1,515

↓ -2.7%

-1,530

↓ -1.0%

-1,487

↑ +2.8%

-1,672

↓ -12.4%

-1,714

↓ -2.5%

-1,648

↑ +3.9%

-1,624

↑ +1.5%

-1,590

↑ +2.1%

-1,628

↓ -2.4%

-1,717

↓ -5.5%

その他（純額）

↓ -32.9%

↑ +45.1%

↓ -41.9%

↑ +7.0%

↑ +63.0%

↓ -25.3%

149

↑ +166.1%

135

↓ -9.4%

150

↑ +11.1%

130

↓ -13.3%

186

↑ +43.1%

有形固定資産

8,137

8,148

↑ +0.1%

7,868

↓ -3.4%

7,902

↑ +0.4%

9,879

↑ +25.0%

12,287

↑ +24.4%

11,698

↓ -4.8%

12,732

↑ +8.8%

12,335

↓ -3.1%

12,206

↓ -1.0%

12,363

↑ +1.3%

14,098

↑ +14.0%

無形固定資産

ソフトウエア

↓ -50.0%

0.0%

↑ +700.0%

↓ -25.0%

↑ +166.7%

322

↑ +1912.5%

254

↓ -21.1%

181

↓ -28.7%

↓ -45.3%

↓ -49.5%

リース資産

↓ -33.3%

↑ +258.3%

↓ -20.9%

↑ +11.8%

↓ -34.2%

↑ +40.0%

↑ +45.7%

↓ -31.4%

↓ -37.1%

↓ -54.5%

↑ +20.0%

のれん

157

その他

↓ -80.0%

0.0%

↓ -11.1%

0.0%

121

↑ +1412.5%

341

↑ +181.8%

↓ -98.2%

0.0%

↑ +33.3%

無形固定資産

↓ -65.2%

↑ +130.4%

↓ -17.0%

↑ +25.0%

153

↑ +178.2%

393

↑ +156.9%

380

↓ -3.3%

296

↓ -22.1%

209

↓ -29.4%

115

↓ -45.0%

228

↑ +98.3%

投資その他の資産

投資有価証券

7,549

6,259

↓ -17.1%

6,772

↑ +8.2%

7,136

↑ +5.4%

6,069

↓ -15.0%

5,252

↓ -13.5%

6,519

↑ +24.1%

7,054

↑ +8.2%

7,732

↑ +9.6%

10,756

↑ +39.1%

9,306

↓ -13.5%

13,453

↑ +44.6%

繰延税金資産

250

309

↑ +23.6%

↓ -69.6%

105

↑ +11.7%

129

↑ +22.9%

106

↓ -17.8%

108

↑ +1.9%

↓ -25.9%

退職給付に係る資産

↑ +123.1%

215

↑ +641.4%

182

↓ -15.3%

955

↑ +424.7%

869

↓ -9.0%

1,644

↑ +89.2%

その他

163

216

↑ +32.5%

225

↑ +4.2%

189

↓ -16.0%

231

↑ +22.2%

199

↓ -13.9%

238

↑ +19.6%

234

↓ -1.7%

145

↓ -38.0%

136

↓ -6.2%

116

↓ -14.7%

183

↑ +57.8%

貸倒引当金

0.0%

-10

0.0%

-11

↓ -10.0%

↑ +100.0%

0.0%

投資その他の資産

7,734

6,492

↓ -16.1%

6,999

↑ +7.8%

7,500

↑ +7.2%

6,539

↓ -12.8%

5,773

↓ -11.7%

6,881

↑ +19.2%

7,608

↑ +10.6%

8,188

↑ +7.6%

11,953

↑ +46.0%

10,401

↓ -13.0%

15,361

↑ +47.7%

固定資産

15,938

14,664

↓ -8.0%

14,921

↑ +1.8%

15,447

↑ +3.5%

16,474

↑ +6.6%

18,214

↑ +10.6%

18,973

↑ +4.2%

20,722

↑ +9.2%

20,820

↑ +0.5%

24,370

↑ +17.1%

22,880

↓ -6.1%

29,688

↑ +29.8%

資産

41,261

38,867

↓ -5.8%

41,632

↑ +7.1%

43,809

↑ +5.2%

46,369

↑ +5.8%

46,166

↓ -0.4%

45,572

↓ -1.3%

52,524

↑ +15.3%

54,040

↑ +2.9%

58,187

↑ +7.7%

52,060

↓ -10.5%

59,521

↑ +14.3%

負債の部

流動負債

支払手形及び買掛金

9,412

8,322

↓ -11.6%

7,608

↓ -8.6%

9,603

↑ +26.2%

10,454

↑ +8.9%

7,674

↓ -26.6%

6,730

↓ -12.3%

9,014

↑ +33.9%

7,739

↓ -14.1%

8,228

↑ +6.3%

7,006

↓ -14.9%

6,428

↓ -8.3%

電子記録債務

636

494

↓ -22.3%

529

↑ +7.1%

1,398

↑ +164.3%

1,439

↑ +2.9%

2,110

↑ +46.6%

2,726

↑ +29.2%

2,968

↑ +8.9%

2,475

↓ -16.6%

2,938

↑ +18.7%

短期借入金

4,525

4,333

↓ -4.2%

3,935

↓ -9.2%

3,583

↓ -8.9%

3,368

↓ -6.0%

5,231

↑ +55.3%

3,486

↓ -33.4%

3,600

↑ +3.3%

3,541

↓ -1.6%

3,548

↑ +0.2%

3,720

↑ +4.8%

4,910

↑ +32.0%

１年内返済予定の長期借入金

319

0.0%

319

0.0%

1,070

↑ +235.4%

320

↓ -70.1%

325

↑ +1.6%

リース負債

↓ -4.1%

↓ -6.4%

↓ -52.3%

↑ +100.0%

↑ +4.8%

↓ -4.5%

↓ -4.8%

↑ +7.5%

↓ -9.3%

↓ -28.2%

↓ -17.9%

未払法人税等

102

↓ -4.9%

734

↑ +656.7%

154

↓ -79.0%

197

↑ +27.9%

108

↓ -45.2%

160

↑ +48.1%

1,077

↑ +573.1%

872

↓ -19.0%

↓ -96.4%

660

↑ +2029.0%

159

↓ -75.9%

賞与引当金

364

347

↓ -4.7%

394

↑ +13.5%

421

↑ +6.9%

419

↓ -0.5%

383

↓ -8.6%

341

↓ -11.0%

416

↑ +22.0%

428

↑ +2.9%

416

↓ -2.8%

414

↓ -0.5%

444

↑ +7.2%

環境対策引当金

その他

981

1,069

↑ +9.0%

1,067

↓ -0.2%

1,227

↑ +15.0%

1,981

↑ +61.5%

2,308

↑ +16.5%

1,281

↓ -44.5%

1,640

↑ +28.0%

1,326

↓ -19.1%

1,081

↓ -18.5%

967

↓ -10.5%

2,059

↑ +112.9%

流動負債

15,435

14,218

↓ -7.9%

15,183

↑ +6.8%

16,244

↑ +7.0%

17,486

↑ +7.6%

17,397

↓ -0.5%

13,801

↓ -20.7%

18,219

↑ +32.0%

16,997

↓ -6.7%

17,383

↑ +2.3%

15,593

↓ -10.3%

17,294

↑ +10.9%

固定負債

長期借入金

850

1,050

↑ +23.5%

2,910

↑ +177.1%

2,590

↓ -11.0%

2,270

↓ -12.4%

1,200

↓ -47.1%

1,630

↑ +35.8%

2,509

↑ +53.9%

リース負債

↓ -52.1%

↑ +97.1%

↓ -26.9%

↑ +44.9%

↓ -28.2%

↑ +60.8%

↓ -8.5%

↑ +9.3%

↓ -42.7%

↓ -6.4%

0.0%

繰延税金負債

↓ -10.2%

369

↑ +738.6%

555

↑ +50.4%

793

↑ +42.9%

2,124

↑ +167.8%

1,679

↓ -21.0%

3,367

↑ +100.5%

役員退職慰労引当金

↑ +55.6%

↑ +35.7%

↑ +31.6%

↑ +16.0%

↑ +37.9%

↓ -7.5%

↑ +24.3%

↓ -8.7%

↑ +33.3%

↓ -19.6%

↑ +31.1%

株式給付引当金

↓ -25.0%

↑ +133.3%

0.0%

環境対策引当金

↓ -8.3%

0.0%

↓ -9.1%

↓ -5.0%

0.0%

↑ +136.8%

↓ -82.2%

0.0%

↓ -87.5%

0.0%

退職給付に係る負債

2,234

2,617

↑ +17.1%

2,446

↓ -6.5%

2,112

↓ -13.7%

2,061

↓ -2.4%

2,130

↑ +3.3%

1,538

↓ -27.8%

1,615

↑ +5.0%

1,049

↓ -35.0%

799

↓ -23.8%

830

↑ +3.9%

663

↓ -20.1%

資産除去債務

↑ +16.7%

0.0%

↑ +28.6%

↓ -22.2%

0.0%

その他

534

551

↑ +3.2%

547

↓ -0.7%

530

↓ -3.1%

546

↑ +3.0%

601

↑ +10.1%

560

↓ -6.8%

558

↓ -0.4%

553

↓ -0.9%

545

↓ -1.4%

626

↑ +14.9%

648

↑ +3.5%

固定負債

3,648

3,535

↓ -3.1%

3,632

↑ +2.7%

2,941

↓ -19.0%

3,636

↑ +23.6%

3,945

↑ +8.5%

5,552

↑ +40.7%

5,457

↓ -1.7%

4,822

↓ -11.6%

4,793

↓ -0.6%

4,888

↑ +2.0%

7,321

↑ +49.8%

負債

19,083

17,753

↓ -7.0%

18,816

↑ +6.0%

19,185

↑ +2.0%

21,122

↑ +10.1%

21,343

↑ +1.0%

19,354

↓ -9.3%

23,676

↑ +22.3%

21,820

↓ -7.8%

22,177

↑ +1.6%

20,482

↓ -7.6%

24,616

↑ +20.2%

純資産の部

株主資本

資本金

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

資本剰余金

4,155

0.0%

4,155

0.0%

4,155

0.0%

4,171

↑ +0.4%

4,171

0.0%

4,629

↑ +11.0%

4,629

0.0%

4,629

0.0%

4,629

0.0%

4,689

↑ +1.3%

4,596

↓ -2.0%

利益剰余金

11,579

11,573

↓ -0.1%

12,648

↑ +9.3%

13,948

↑ +10.3%

15,091

↑ +8.2%

15,436

↑ +2.3%

16,247

↑ +5.3%

18,454

↑ +13.6%

21,082

↑ +14.2%

22,215

↑ +5.4%

22,918

↑ +3.2%

19,711

↓ -14.0%

自己株式

-718

-751

↓ -4.6%

-752

↓ -0.1%

-753

↓ -0.1%

-694

↑ +7.8%

-695

↓ -0.1%

-695

0.0%

-695

0.0%

-696

↓ -0.1%

-694

↑ +0.3%

-5,084

↓ -632.6%

-1,723

↑ +66.1%

株主資本

18,957

18,917

↓ -0.2%

19,992

↑ +5.7%

21,291

↑ +6.5%

22,509

↑ +5.7%

22,853

↑ +1.5%

24,122

↑ +5.6%

26,329

↑ +9.1%

28,955

↑ +10.0%

30,090

↑ +3.9%

26,463

↓ -12.1%

26,525

↑ +0.2%

評価・換算差額等

その他有価証券評価差額金

2,857

2,197

↓ -23.1%

2,675

↑ +21.8%

2,849

↑ +6.5%

2,168

↓ -23.9%

1,301

↓ -40.0%

2,472

↑ +90.0%

2,845

↑ +15.1%

3,353

↑ +17.9%

5,356

↑ +59.7%

4,476

↓ -16.4%

7,242

↑ +61.8%

為替換算調整勘定

-367

-386

↓ -5.2%

-430

↓ -11.4%

-425

↑ +1.2%

-510

↓ -20.0%

-460

↑ +9.8%

-417

↑ +9.3%

-396

↑ +5.0%

-122

↑ +69.2%

-139

↓ -13.9%

↑ +126.6%

-92

↓ -348.6%

退職給付に係る調整累計額

-227

-661

↓ -191.2%

-578

↑ +12.6%

-389

↑ +32.7%

-395

↓ -1.5%

-493

↓ -24.8%

-142

↑ +71.2%

-139

↑ +2.1%

-321

↓ -130.9%

289

↑ +190.0%

138

↓ -52.2%

735

↑ +432.6%

評価・換算差額等

2,263

1,149

↓ -49.2%

1,666

↑ +45.0%

2,034

↑ +22.1%

1,263

↓ -37.9%

348

↓ -72.4%

1,912

↑ +449.4%

2,309

↑ +20.8%

2,909

↑ +26.0%

5,506

↑ +89.3%

4,651

↓ -15.5%

7,885

↑ +69.5%

非支配株主持分

957

1,046

↑ +9.3%

1,157

↑ +10.6%

1,298

↑ +12.2%

1,474

↑ +13.6%

1,620

↑ +9.9%

183

↓ -88.7%

208

↑ +13.7%

355

↑ +70.7%

413

↑ +16.3%

463

↑ +12.1%

494

↑ +6.7%

純資産

20,492

22,177

↑ +8.2%

21,113

↓ -4.8%

22,815

↑ +8.1%

24,624

↑ +7.9%

25,246

↑ +2.5%

24,823

↓ -1.7%

26,218

↑ +5.6%

28,847

↑ +10.0%

32,220

↑ +11.7%

36,010

↑ +11.8%

31,578

↓ -12.3%

34,905

↑ +10.5%

負債純資産

41,261

38,867

↓ -5.8%

41,632

↑ +7.1%

43,809

↑ +5.2%

46,369

↑ +5.8%

46,166

↓ -0.4%

45,572

↓ -1.3%

52,524

↑ +15.3%

54,040

↑ +2.9%

58,187

↑ +7.7%

52,060

↓ -10.5%

59,521

↑ +14.3%

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（△）	- -	983 -	566 ↓ -42.4%	1,646 ↑ +190.8%	2,272 ↑ +38.0%	2,263 ↓ -0.4%	1,417 ↓ -37.4%	1,656 ↑ +16.9%	3,742 ↑ +126.0%	4,617 ↑ +23.4%	2,597 ↓ -43.8%	2,907 ↑ +11.9%	2,246 ↓ -22.7%
減価償却費	- -	553 -	545 ↓ -1.4%	520 ↓ -4.6%	507 ↓ -2.5%	474 ↓ -6.5%	613 ↑ +29.3%	715 ↑ +16.6%	773 ↑ +8.1%	844 ↑ +9.2%	826 ↓ -2.1%	862 ↑ +4.4%	912 ↑ +5.8%
固定資産除却損	- -	40 -	14 ↓ -65.0%	9 ↓ -35.7%	16 ↑ +77.8%	8 ↓ -50.0%	33 ↑ +312.5%	110 ↑ +233.3%	31 ↓ -71.8%	2 ↓ -93.5%	24 ↑ +1100.0%	34 ↑ +41.7%	121 ↑ +255.9%
固定資産売却損益（△は益）	- -	-136 -	0 ↑ +100.0%	24 -	-2 ↓ -108.3%	-12 ↓ -500.0%	-2 ↑ +83.3%	-686 ↓ -34200.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	- -	-14 -
のれん償却額	- -	- -	- -	- -	- -	43 -	- -	- -	- -	- -	- -	- -	7 -
保険解約損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -
貸倒引当金の増減額（△は減少）	- -	-6 -	-18 ↓ -200.0%	13 ↑ +172.2%	10 ↓ -23.1%	35 ↑ +250.0%	-83 ↓ -337.1%	0 ↑ +100.0%	-32 -	-2 ↑ +93.8%	-1 ↑ +50.0%	-4 ↓ -300.0%	-2 ↑ +50.0%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	-2 ↓ -116.7%	11 ↑ +650.0%	- -
退職給付に係る負債の増減額（△は減少）	- -	-18 -	-231 ↓ -1183.3%	-51 ↑ +77.9%	-60 ↓ -17.6%	-154 ↓ -156.7%	-72 ↑ +53.2%	-86 ↓ -19.4%	79 ↑ +191.9%	-827 ↓ -1146.8%	-53 ↑ +93.6%	6 ↑ +111.3%	18 ↑ +200.0%
役員退職慰労引当金の増減額（△は減少）	- -	-21 -	4 ↑ +119.0%	4 0.0%	5 ↑ +25.0%	4 ↓ -20.0%	10 ↑ +150.0%	-3 ↓ -130.0%	9 ↑ +400.0%	-4 ↓ -144.4%	14 ↑ +450.0%	-10 ↓ -171.4%	-53 ↓ -430.0%
受取利息及び受取配当金	- -	-174 -	-177 ↓ -1.7%	-177 0.0%	-178 ↓ -0.6%	-199 ↓ -11.8%	-201 ↓ -1.0%	-184 ↑ +8.5%	-203 ↓ -10.3%	-234 ↓ -15.3%	-259 ↓ -10.7%	-322 ↓ -24.3%	-377 ↓ -17.1%
支払利息	- -	39 -	37 ↓ -5.1%	27 ↓ -27.0%	23 ↓ -14.8%	34 ↑ +47.8%	29 ↓ -14.7%	40 ↑ +37.9%	35 ↓ -12.5%	34 ↓ -2.9%	32 ↓ -5.9%	45 ↑ +40.6%	86 ↑ +91.1%
有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	-22 ↑ +64.5%	- -
投資有価証券売却損益（△は益）	- -	-2 -	-142 ↓ -7000.0%	-698 ↓ -391.5%	-3 ↑ +99.6%	- -	- -	-27 -	- -	- -	- -	-1,014 -	-27 ↑ +97.3%
売上債権の増減額（△は増加）	- -	774 -	361 ↓ -53.4%	-572 ↓ -258.4%	-1,591 ↓ -178.1%	377 ↑ +123.7%	2,048 ↑ +443.2%	695 ↓ -66.1%	-2,472 ↓ -455.7%	288 ↑ +111.7%	-93 ↓ -132.3%	1,887 ↑ +2129.0%	533 ↓ -71.8%
棚卸資産の増減額（△は増加）	- -	-1,048 -	438 ↑ +141.8%	409 ↓ -6.6%	-674 ↓ -264.8%	-1,140 ↓ -69.1%	-366 ↑ +67.9%	1,294 ↑ +453.6%	-2,727 ↓ -310.7%	-1,679 ↑ +38.4%	904 ↑ +153.8%	-205 ↓ -122.7%	1,082 ↑ +627.8%
仕入債務の増減額（△は減少）	- -	-134 -	-1,084 ↓ -709.0%	-76 ↑ +93.0%	1,857 ↑ +2543.4%	548 ↓ -70.5%	-1,892 ↓ -445.3%	-892 ↑ +52.9%	2,935 ↑ +429.0%	-658 ↓ -122.4%	705 ↑ +207.1%	-1,722 ↓ -344.3%	-244 ↑ +85.8%
その他	- -	-51 -	52 ↑ +202.0%	73 ↑ +40.4%	29 ↓ -60.3%	-366 ↓ -1362.1%	8 ↑ +102.2%	-48 ↓ -700.0%	-922 ↓ -1820.8%	828 ↑ +189.8%	-425 ↓ -151.3%	78 ↑ +118.4%	-176 ↓ -325.6%
小計	- -	796 -	683 ↓ -14.2%	1,986 ↑ +190.8%	2,214 ↑ +11.5%	1,893 ↓ -14.5%	1,560 ↓ -17.6%	2,485 ↑ +59.3%	1,254 ↓ -49.5%	3,545 ↑ +182.7%	4,205 ↑ +18.6%	2,531 ↓ -39.8%	4,096 ↑ +61.8%
利息及び配当金の受取額	- -	172 -	185 ↑ +7.6%	174 ↓ -5.9%	181 ↑ +4.0%	201 ↑ +11.0%	200 ↓ -0.5%	186 ↓ -7.0%	208 ↑ +11.8%	237 ↑ +13.9%	263 ↑ +11.0%	325 ↑ +23.6%	379 ↑ +16.6%
利息の支払額	- -	-39 -	-38 ↑ +2.6%	-28 ↑ +26.3%	-22 ↑ +21.4%	-34 ↓ -54.5%	-30 ↑ +11.8%	-35 ↓ -16.7%	-35 0.0%	-34 ↑ +2.9%	-32 ↑ +5.9%	-45 ↓ -40.6%	-85 ↓ -88.9%
法人税等の支払額	- -	-310 -	-179 ↑ +42.3%	-165 ↑ +7.8%	-1,034 ↓ -526.7%	-558 ↑ +46.0%	-373 ↑ +33.2%	-355 ↑ +4.8%	-276 ↑ +22.3%	-1,686 ↓ -510.9%	-1,566 ↑ +7.1%	-303 ↑ +80.7%	-1,064 ↓ -251.2%
法人税等の還付額	- -	3 -	- -	- -	- -	18 -	99 ↑ +450.0%	33 ↓ -66.7%	150 ↑ +354.5%	5 ↓ -96.7%	2 ↓ -60.0%	226 ↑ +11200.0%	21 ↓ -90.7%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -
営業活動によるキャッシュ・フロー	- -	622 -	651 ↑ +4.7%	1,966 ↑ +202.0%	1,338 ↓ -31.9%	1,778 ↑ +32.9%	1,455 ↓ -18.2%	2,314 ↑ +59.0%	1,220 ↓ -47.3%	2,067 ↑ +69.4%	2,872 ↑ +38.9%	2,733 ↓ -4.8%	3,402 ↑ +24.5%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-460 -	-11 ↑ +97.6%	-230 ↓ -1990.9%	-112 ↑ +51.3%	-111 ↑ +0.9%	-426 ↓ -283.8%	-14 ↑ +96.7%	-11 ↑ +21.4%	-11 0.0%	-320 ↓ -2809.1%	-262 ↑ +18.1%	-122 ↑ +53.4%
投資有価証券の売却による収入	- -	166 -	232 ↑ +39.8%	862 ↑ +271.6%	8 ↓ -99.1%	- -	- -	439 -	- -	- -	- -	1,485 -	31 ↓ -97.9%
投資有価証券の償還による収入	- -	300 -	- -	219 -	- -	200 -	- -	- -	- -	- -	100 -	258 ↑ +158.0%	100 ↓ -61.2%
有形固定資産の取得による支出	- -	-780 -	-700 ↑ +10.3%	-417 ↑ +40.4%	-385 ↑ +7.7%	-1,531 ↓ -297.7%	-2,776 ↓ -81.3%	-1,273 ↑ +54.1%	-885 ↑ +30.5%	-1,043 ↓ -17.9%	-454 ↑ +56.5%	-852 ↓ -87.7%	-1,466 ↓ -72.1%
有形固定資産の売却による収入	- -	143 -	0 ↓ -100.0%	22 -	3 ↓ -86.4%	10 ↑ +233.3%	3 ↓ -70.0%	414 ↑ +13700.0%	1 ↓ -99.8%	5 ↑ +400.0%	0 ↓ -100.0%	- -	24 -
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-122 ↓ -238.9%
無形固定資産の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-8 -	-73 ↓ -812.5%	-269 ↓ -268.5%	-41 ↑ +84.8%	-22 ↑ +46.3%	-9 ↑ +59.1%	-2 ↑ +77.8%	-44 ↓ -2100.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-342 -
投資活動によるキャッシュ・フロー	- -	-625 -	-480 ↑ +23.2%	454 ↑ +194.6%	-486 ↓ -207.0%	-1,437 ↓ -195.7%	-3,273 ↓ -127.8%	-671 ↑ +79.5%	-849 ↓ -26.5%	-1,072 ↓ -26.3%	-683 ↑ +36.3%	590 ↑ +186.4%	-1,942 ↓ -429.2%
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）	- -	-305 -	-131 ↑ +57.0%	-391 ↓ -198.5%	-325 ↑ +16.9%	-134 ↑ +58.8%	1,842 ↑ +1474.6%	-1,677 ↓ -191.0%	5 ↑ +100.3%	-115 ↓ -2400.0%	-126 ↓ -9.6%	69 ↑ +154.8%	1,265 ↑ +1733.3%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	1,050 -	2,200 ↑ +109.5%	- -	- -	- -	750 -	1,200 ↑ +60.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-850 -	-19 ↑ +97.8%	-319 ↓ -1578.9%	-319 0.0%	-319 0.0%	-1,070 ↓ -235.4%	-330 ↑ +69.2%
リース負債の返済による支出	- -	-55 -	-51 ↑ +7.3%	-55 ↓ -7.8%	-45 ↑ +18.2%	-42 ↑ +6.7%	-46 ↓ -9.5%	-59 ↓ -28.3%	-48 ↑ +18.6%	-41 ↑ +14.6%	-43 ↓ -4.9%	-41 ↑ +4.7%	-29 ↑ +29.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-906 -	-5 ↑ +99.4%	- -	- -	- -	-17 -
配当金の支払額	- -	-221 -	-221 0.0%	-220 ↑ +0.5%	-275 ↓ -25.0%	-358 ↓ -30.2%	-361 ↓ -0.8%	-471 ↓ -30.5%	-361 ↑ +23.4%	-418 ↓ -15.8%	-557 ↓ -33.3%	-1,423 ↓ -155.5%	-1,437 ↓ -1.0%
自己株式の取得による支出	- -	0 -	-32 -	0 ↑ +100.0%	0 0.0%	-6 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-29 -	0 ↑ +100.0%	-4,336 -	-1 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-583 -	-375 ↑ +35.7%	-668 ↓ -78.1%	-647 ↑ +3.1%	-645 ↑ +0.3%	1,633 ↑ +353.2%	-1,070 ↓ -165.5%	-729 ↑ +31.9%	-896 ↓ -22.9%	-1,048 ↓ -17.0%	-6,052 ↓ -477.5%	648 ↑ +110.7%
現金及び現金同等物に係る換算差額	- -	14 -	-22 ↓ -257.1%	-6 ↑ +72.7%	-13 ↓ -116.7%	-39 ↓ -200.0%	5 ↑ +112.8%	-37 ↓ -840.0%	90 ↑ +343.2%	45 ↓ -50.0%	4 ↓ -91.1%	13 ↑ +225.0%	-10 ↓ -176.9%
現金及び現金同等物の増減額（△は減少）	- -	-571 -	-227 ↑ +60.2%	1,746 ↑ +869.2%	190 ↓ -89.1%	-343 ↓ -280.5%	-178 ↑ +48.1%	535 ↑ +400.6%	-267 ↓ -149.9%	143 ↑ +153.6%	1,145 ↑ +700.7%	-2,714 ↓ -337.0%	2,098 ↑ +177.3%
現金及び現金同等物の残高	7,258 -	6,686 ↓ -7.9%	6,459 ↓ -3.4%	8,205 ↑ +27.0%	8,396 ↑ +2.3%	8,052 ↓ -4.1%	7,874 ↓ -2.2%	8,409 ↑ +6.8%	8,141 ↓ -3.2%	8,271 ↑ +1.6%	9,417 ↑ +13.9%	6,703 ↓ -28.8%	8,801 ↑ +31.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

983

566

↓ -42.4%

1,646

↑ +190.8%

2,272

↑ +38.0%

2,263

↓ -0.4%

1,417

↓ -37.4%

1,656

↑ +16.9%

3,742

↑ +126.0%

4,617

↑ +23.4%

2,597

↓ -43.8%

2,907

↑ +11.9%

2,246

↓ -22.7%

減価償却費

553

545

↓ -1.4%

520

↓ -4.6%

507

↓ -2.5%

474

↓ -6.5%

613

↑ +29.3%

715

↑ +16.6%

773

↑ +8.1%

844

↑ +9.2%

826

↓ -2.1%

862

↑ +4.4%

912

↑ +5.8%

固定資産除却損

↓ -65.0%

↓ -35.7%

↑ +77.8%

↓ -50.0%

↑ +312.5%

110

↑ +233.3%

↓ -71.8%

↓ -93.5%

↑ +1100.0%

↑ +41.7%

121

↑ +255.9%

固定資産売却損益（△は益）

-136

↑ +100.0%

-2

↓ -108.3%

-12

↓ -500.0%

-2

↑ +83.3%

-686

↓ -34200.0%

↑ +100.0%

-1

↑ +100.0%

-14

のれん償却額

保険解約損益（△は益）

-20

貸倒引当金の増減額（△は減少）

-6

-18

↓ -200.0%

↑ +172.2%

↓ -23.1%

↑ +250.0%

-83

↓ -337.1%

↑ +100.0%

-32

-2

↑ +93.8%

-1

↑ +50.0%

-4

↓ -300.0%

-2

↑ +50.0%

環境対策引当金の増減額（△は減少）

株式給付引当金の増減額（△は減少）

-2

↓ -116.7%

↑ +650.0%

退職給付に係る負債の増減額（△は減少）

-18

-231

↓ -1183.3%

-51

↑ +77.9%

-60

↓ -17.6%

-154

↓ -156.7%

-72

↑ +53.2%

-86

↓ -19.4%

↑ +191.9%

-827

↓ -1146.8%

-53

↑ +93.6%

↑ +111.3%

↑ +200.0%

役員退職慰労引当金の増減額（△は減少）

-21

↑ +119.0%

0.0%

↑ +25.0%

↓ -20.0%

↑ +150.0%

-3

↓ -130.0%

↑ +400.0%

-4

↓ -144.4%

↑ +450.0%

-10

↓ -171.4%

-53

↓ -430.0%

受取利息及び受取配当金

-174

-177

↓ -1.7%

-177

0.0%

-178

↓ -0.6%

-199

↓ -11.8%

-201

↓ -1.0%

-184

↑ +8.5%

-203

↓ -10.3%

-234

↓ -15.3%

-259

↓ -10.7%

-322

↓ -24.3%

-377

↓ -17.1%

支払利息

↓ -5.1%

↓ -27.0%

↓ -14.8%

↑ +47.8%

↓ -14.7%

↑ +37.9%

↓ -12.5%

↓ -2.9%

↓ -5.9%

↑ +40.6%

↑ +91.1%

有価証券償還損益（△は益）

-62

-22

↑ +64.5%

投資有価証券売却損益（△は益）

-2

-142

↓ -7000.0%

-698

↓ -391.5%

-3

↑ +99.6%

-27

-1,014

-27

↑ +97.3%

売上債権の増減額（△は増加）

774

361

↓ -53.4%

-572

↓ -258.4%

-1,591

↓ -178.1%

377

↑ +123.7%

2,048

↑ +443.2%

695

↓ -66.1%

-2,472

↓ -455.7%

288

↑ +111.7%

-93

↓ -132.3%

1,887

↑ +2129.0%

533

↓ -71.8%

棚卸資産の増減額（△は増加）

-1,048

438

↑ +141.8%

409

↓ -6.6%

-674

↓ -264.8%

-1,140

↓ -69.1%

-366

↑ +67.9%

1,294

↑ +453.6%

-2,727

↓ -310.7%

-1,679

↑ +38.4%

904

↑ +153.8%

-205

↓ -122.7%

1,082

↑ +627.8%

仕入債務の増減額（△は減少）

-134

-1,084

↓ -709.0%

-76

↑ +93.0%

1,857

↑ +2543.4%

548

↓ -70.5%

-1,892

↓ -445.3%

-892

↑ +52.9%

2,935

↑ +429.0%

-658

↓ -122.4%

705

↑ +207.1%

-1,722

↓ -344.3%

-244

↑ +85.8%

その他

-51

↑ +202.0%

↑ +40.4%

↓ -60.3%

-366

↓ -1362.1%

↑ +102.2%

-48

↓ -700.0%

-922

↓ -1820.8%

828

↑ +189.8%

-425

↓ -151.3%

↑ +118.4%

-176

↓ -325.6%

小計

796

683

↓ -14.2%

1,986

↑ +190.8%

2,214

↑ +11.5%

1,893

↓ -14.5%

1,560

↓ -17.6%

2,485

↑ +59.3%

1,254

↓ -49.5%

3,545

↑ +182.7%

4,205

↑ +18.6%

2,531

↓ -39.8%

4,096

↑ +61.8%

利息及び配当金の受取額

172

185

↑ +7.6%

174

↓ -5.9%

181

↑ +4.0%

201

↑ +11.0%

200

↓ -0.5%

186

↓ -7.0%

208

↑ +11.8%

237

↑ +13.9%

263

↑ +11.0%

325

↑ +23.6%

379

↑ +16.6%

利息の支払額

-39

-38

↑ +2.6%

-28

↑ +26.3%

-22

↑ +21.4%

-34

↓ -54.5%

-30

↑ +11.8%

-35

↓ -16.7%

-35

0.0%

-34

↑ +2.9%

-32

↑ +5.9%

-45

↓ -40.6%

-85

↓ -88.9%

法人税等の支払額

-310

-179

↑ +42.3%

-165

↑ +7.8%

-1,034

↓ -526.7%

-558

↑ +46.0%

-373

↑ +33.2%

-355

↑ +4.8%

-276

↑ +22.3%

-1,686

↓ -510.9%

-1,566

↑ +7.1%

-303

↑ +80.7%

-1,064

↓ -251.2%

法人税等の還付額

↑ +450.0%

↓ -66.7%

150

↑ +354.5%

↓ -96.7%

↓ -60.0%

226

↑ +11200.0%

↓ -90.7%

保険解約返戻金

営業活動によるキャッシュ・フロー

622

651

↑ +4.7%

1,966

↑ +202.0%

1,338

↓ -31.9%

1,778

↑ +32.9%

1,455

↓ -18.2%

2,314

↑ +59.0%

1,220

↓ -47.3%

2,067

↑ +69.4%

2,872

↑ +38.9%

2,733

↓ -4.8%

3,402

↑ +24.5%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-460

-11

↑ +97.6%

-230

↓ -1990.9%

-112

↑ +51.3%

-111

↑ +0.9%

-426

↓ -283.8%

-14

↑ +96.7%

-11

↑ +21.4%

-11

0.0%

-320

↓ -2809.1%

-262

↑ +18.1%

-122

↑ +53.4%

投資有価証券の売却による収入

166

232

↑ +39.8%

862

↑ +271.6%

↓ -99.1%

439

1,485

↓ -97.9%

投資有価証券の償還による収入

300

219

200

100

258

↑ +158.0%

100

↓ -61.2%

有形固定資産の取得による支出

-780

-700

↑ +10.3%

-417

↑ +40.4%

-385

↑ +7.7%

-1,531

↓ -297.7%

-2,776

↓ -81.3%

-1,273

↑ +54.1%

-885

↑ +30.5%

-1,043

↓ -17.9%

-454

↑ +56.5%

-852

↓ -87.7%

-1,466

↓ -72.1%

有形固定資産の売却による収入

143

↓ -100.0%

↓ -86.4%

↑ +233.3%

↓ -70.0%

414

↑ +13700.0%

↓ -99.8%

↑ +400.0%

↓ -100.0%

有形固定資産の除却による支出

-36

-122

↓ -238.9%

無形固定資産の取得による支出

0.0%

-8

-73

↓ -812.5%

-269

↓ -268.5%

-41

↑ +84.8%

-22

↑ +46.3%

-9

↑ +59.1%

-2

↑ +77.8%

-44

↓ -2100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-342

投資活動によるキャッシュ・フロー

-625

-480

↑ +23.2%

454

↑ +194.6%

-486

↓ -207.0%

-1,437

↓ -195.7%

-3,273

↓ -127.8%

-671

↑ +79.5%

-849

↓ -26.5%

-1,072

↓ -26.3%

-683

↑ +36.3%

590

↑ +186.4%

-1,942

↓ -429.2%

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）

-305

-131

↑ +57.0%

-391

↓ -198.5%

-325

↑ +16.9%

-134

↑ +58.8%

1,842

↑ +1474.6%

-1,677

↓ -191.0%

↑ +100.3%

-115

↓ -2400.0%

-126

↓ -9.6%

↑ +154.8%

1,265

↑ +1733.3%

長期借入れによる収入

1,050

2,200

↑ +109.5%

750

1,200

↑ +60.0%

長期借入金の返済による支出

-850

-19

↑ +97.8%

-319

↓ -1578.9%

-319

0.0%

-319

0.0%

-1,070

↓ -235.4%

-330

↑ +69.2%

リース負債の返済による支出

-55

-51

↑ +7.3%

-55

↓ -7.8%

-45

↑ +18.2%

-42

↑ +6.7%

-46

↓ -9.5%

-59

↓ -28.3%

-48

↑ +18.6%

-41

↑ +14.6%

-43

↓ -4.9%

-41

↑ +4.7%

-29

↑ +29.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-906

-5

↑ +99.4%

-17

配当金の支払額

-221

0.0%

-220

↑ +0.5%

-275

↓ -25.0%

-358

↓ -30.2%

-361

↓ -0.8%

-471

↓ -30.5%

-361

↑ +23.4%

-418

↓ -15.8%

-557

↓ -33.3%

-1,423

↓ -155.5%

-1,437

↓ -1.0%

自己株式の取得による支出

-32

↑ +100.0%

0.0%

-6

↑ +100.0%

0.0%

-29

↑ +100.0%

-4,336

-1

↑ +100.0%

財務活動によるキャッシュ・フロー

-583

-375

↑ +35.7%

-668

↓ -78.1%

-647

↑ +3.1%

-645

↑ +0.3%

1,633

↑ +353.2%

-1,070

↓ -165.5%

-729

↑ +31.9%

-896

↓ -22.9%

-1,048

↓ -17.0%

-6,052

↓ -477.5%

648

↑ +110.7%

現金及び現金同等物に係る換算差額

-22

↓ -257.1%

-6

↑ +72.7%

-13

↓ -116.7%

-39

↓ -200.0%

↑ +112.8%

-37

↓ -840.0%

↑ +343.2%

↓ -50.0%

↓ -91.1%

↑ +225.0%

-10

↓ -176.9%

現金及び現金同等物の増減額（△は減少）

-571

-227

↑ +60.2%

1,746

↑ +869.2%

190

↓ -89.1%

-343

↓ -280.5%

-178

↑ +48.1%

535

↑ +400.6%

-267

↓ -149.9%

143

↑ +153.6%

1,145

↑ +700.7%

-2,714

↓ -337.0%

2,098

↑ +177.3%

現金及び現金同等物の残高

7,258

6,686

↓ -7.9%

6,459

↓ -3.4%

8,205

↑ +27.0%

8,396

↑ +2.3%

8,052

↓ -4.1%

7,874

↓ -2.2%

8,409

↑ +6.8%

8,141

↓ -3.2%

8,271

↑ +1.6%

9,417

↑ +13.9%

6,703

↓ -28.8%

8,801

↑ +31.3%

新家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	36,819 -	36,032 ↓ -2.1%	36,363 ↑ +0.9%	39,736 ↑ +9.3%	43,256 ↑ +8.9%	41,046 ↓ -5.1%	36,504 ↓ -11.1%	40,760 ↑ +11.7%	46,426 ↑ +13.9%	44,556 ↓ -4.0%	42,845 ↓ -3.8%	40,447 ↓ -5.6%
売上原価	31,032 -	30,320 ↓ -2.3%	29,675 ↓ -2.1%	32,351 ↑ +9.0%	35,502 ↑ +9.7%	33,950 ↓ -4.4%	30,292 ↓ -10.8%	31,784 ↑ +4.9%	35,997 ↑ +13.3%	36,745 ↑ +2.1%	35,127 ↓ -4.4%	32,129 ↓ -8.5%
売上総利益又は売上総損失（△）	5,787 -	5,712 ↓ -1.3%	6,688 ↑ +17.1%	7,384 ↑ +10.4%	7,754 ↑ +5.0%	7,096 ↓ -8.5%	6,212 ↓ -12.5%	8,975 ↑ +44.5%	10,428 ↑ +16.2%	7,810 ↓ -25.1%	7,717 ↓ -1.2%	8,317 ↑ +7.8%
販売費及び一般管理費	5,016 -	4,962 ↓ -1.1%	5,031 ↑ +1.4%	5,230 ↑ +4.0%	5,690 ↑ +8.8%	5,820 ↑ +2.3%	5,499 ↓ -5.5%	5,591 ↑ +1.7%	5,800 ↑ +3.7%	5,757 ↓ -0.7%	6,076 ↑ +5.5%	6,431 ↑ +5.8%
営業利益又は営業損失（△）	770 -	749 ↓ -2.7%	1,657 ↑ +121.2%	2,154 ↑ +30.0%	2,063 ↓ -4.2%	1,275 ↓ -38.2%	713 ↓ -44.1%	3,384 ↑ +374.6%	4,628 ↑ +36.8%	2,053 ↓ -55.6%	1,641 ↓ -20.1%	1,885 ↑ +14.9%
営業外収益
受取利息	38 -	22 ↓ -42.1%	18 ↓ -18.2%	15 ↓ -16.7%	11 ↓ -26.7%	11 0.0%	34 ↑ +209.1%	30 ↓ -11.8%	26 ↓ -13.3%	10 ↓ -61.5%	19 ↑ +90.0%	25 ↑ +31.6%
受取配当金	136 -	155 ↑ +14.0%	158 ↑ +1.9%	163 ↑ +3.2%	188 ↑ +15.3%	189 ↑ +0.5%	150 ↓ -20.6%	173 ↑ +15.3%	208 ↑ +20.2%	248 ↑ +19.2%	303 ↑ +22.2%	352 ↑ +16.2%
仕入割引	21 -	26 ↑ +23.8%	31 ↑ +19.2%	31 0.0%	28 ↓ -9.7%	23 ↓ -17.9%	20 ↓ -13.0%	24 ↑ +20.0%	24 0.0%	24 0.0%	22 ↓ -8.3%	16 ↓ -27.3%
為替差益	99 -	- -	- -	- -	- -	- -	47 -	140 ↑ +197.9%	28 ↓ -80.0%	190 ↑ +578.6%	- -	71 -
雑収入	35 -	40 ↑ +14.3%	45 ↑ +12.5%	59 ↑ +31.1%	77 ↑ +30.5%	105 ↑ +36.4%	89 ↓ -15.2%	94 ↑ +5.6%	77 ↓ -18.1%	104 ↑ +35.1%	86 ↓ -17.3%	67 ↓ -22.1%
営業外収益	331 -	245 ↓ -26.0%	254 ↑ +3.7%	269 ↑ +5.9%	305 ↑ +13.4%	330 ↑ +8.2%	343 ↑ +3.9%	463 ↑ +35.0%	366 ↓ -21.0%	579 ↑ +58.2%	431 ↓ -25.6%	533 ↑ +23.7%
営業外費用
支払利息	39 -	37 ↓ -5.1%	27 ↓ -27.0%	23 ↓ -14.8%	34 ↑ +47.8%	29 ↓ -14.7%	40 ↑ +37.9%	35 ↓ -12.5%	34 ↓ -2.9%	32 ↓ -5.9%	45 ↑ +40.6%	86 ↑ +91.1%
為替差損	- -	157 -	9 ↓ -94.3%	48 ↑ +433.3%	10 ↓ -79.2%	34 ↑ +240.0%	- -	- -	- -	- -	91 -	- -
雑支出	22 -	22 0.0%	35 ↑ +59.1%	41 ↑ +17.1%	56 ↑ +36.6%	47 ↓ -16.1%	35 ↓ -25.5%	30 ↓ -14.3%	14 ↓ -53.3%	21 ↑ +50.0%	29 ↑ +38.1%	26 ↓ -10.3%
営業外費用	217 -	239 ↑ +10.1%	97 ↓ -59.4%	140 ↑ +44.3%	133 ↓ -5.0%	140 ↑ +5.3%	100 ↓ -28.6%	66 ↓ -34.0%	48 ↓ -27.3%	74 ↑ +54.2%	167 ↑ +125.7%	112 ↓ -32.9%
経常利益又は経常損失（△）	884 -	754 ↓ -14.7%	1,814 ↑ +140.6%	2,283 ↑ +25.9%	2,235 ↓ -2.1%	1,464 ↓ -34.5%	956 ↓ -34.7%	3,781 ↑ +295.5%	4,946 ↑ +30.8%	2,558 ↓ -48.3%	1,905 ↓ -25.5%	2,306 ↑ +21.0%
特別利益
固定資産売却益	137 -	0 ↓ -100.0%	0 0.0%	2 -	12 ↑ +500.0%	2 ↓ -83.3%	699 ↑ +34850.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	- -	16 -
投資有価証券売却益	2 -	142 ↑ +7000.0%	698 ↑ +391.5%	3 ↓ -99.6%	- -	- -	45 -	- -	- -	- -	1,014 -	27 ↓ -97.3%
有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	22 ↓ -64.5%	- -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
特別利益	140 -	142 ↑ +1.4%	699 ↑ +392.3%	5 ↓ -99.3%	298 ↑ +5860.0%	2 ↓ -99.3%	943 ↑ +47050.0%	78 ↓ -91.7%	2 ↓ -97.4%	63 ↑ +3050.0%	1,036 ↑ +1544.4%	63 ↓ -93.9%
特別損失
固定資産売却損	1 -	- -	24 -	0 ↓ -100.0%	- -	- -	13 -	- -	0 -	- -	- -	1 -
固定資産除却損	40 -	14 ↓ -65.0%	9 ↓ -35.7%	16 ↑ +77.8%	8 ↓ -50.0%	33 ↑ +312.5%	110 ↑ +233.3%	31 ↓ -71.8%	2 ↓ -93.5%	24 ↑ +1100.0%	34 ↑ +41.7%	121 ↑ +255.9%
特別損失	41 -	329 ↑ +702.4%	867 ↑ +163.5%	17 ↓ -98.0%	270 ↑ +1488.2%	49 ↓ -81.9%	242 ↑ +393.9%	116 ↓ -52.1%	330 ↑ +184.5%	24 ↓ -92.7%	34 ↑ +41.7%	123 ↑ +261.8%
税引前当期純利益又は税引前当期純損失（△）	983 -	566 ↓ -42.4%	1,646 ↑ +190.8%	2,272 ↑ +38.0%	2,263 ↓ -0.4%	1,417 ↓ -37.4%	1,656 ↑ +16.9%	3,742 ↑ +126.0%	4,617 ↑ +23.4%	2,597 ↓ -43.8%	2,907 ↑ +11.9%	2,246 ↓ -22.7%
法人税、住民税及び事業税	202 -	166 ↓ -17.8%	742 ↑ +347.0%	492 ↓ -33.7%	481 ↓ -2.2%	215 ↓ -55.3%	257 ↑ +19.5%	1,151 ↑ +347.9%	1,477 ↑ +28.3%	633 ↓ -57.1%	805 ↑ +27.2%	553 ↓ -31.3%
法人税等調整額	120 -	155 ↑ +29.2%	-505 ↓ -425.8%	64 ↑ +112.7%	70 ↑ +9.4%	352 ↑ +402.9%	43 ↓ -87.8%	-11 ↓ -125.6%	-56 ↓ -409.1%	214 ↑ +482.1%	-76 ↓ -135.5%	141 ↑ +285.5%
法人税等	323 -	321 ↓ -0.6%	236 ↓ -26.5%	557 ↑ +136.0%	551 ↓ -1.1%	568 ↑ +3.1%	301 ↓ -47.0%	1,140 ↑ +278.7%	1,421 ↑ +24.6%	847 ↓ -40.4%	728 ↓ -14.0%	694 ↓ -4.7%
当期純利益又は当期純損失（△）	660 -	245 ↓ -62.9%	1,409 ↑ +475.1%	1,714 ↑ +21.6%	1,712 ↓ -0.1%	849 ↓ -50.4%	1,355 ↑ +59.6%	2,601 ↑ +92.0%	3,196 ↑ +22.9%	1,749 ↓ -45.3%	2,178 ↑ +24.5%	1,552 ↓ -28.7%
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（△）	58 -	29 ↓ -50.0%	113 ↑ +289.7%	138 ↑ +22.1%	209 ↑ +51.4%	142 ↓ -32.1%	71 ↓ -50.0%	28 ↓ -60.6%	135 ↑ +382.1%	57 ↓ -57.8%	50 ↓ -12.3%	31 ↓ -38.0%
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（△）	601 -	215 ↓ -64.2%	1,296 ↑ +502.8%	1,576 ↑ +21.6%	1,502 ↓ -4.7%	706 ↓ -53.0%	1,284 ↑ +81.9%	2,573 ↑ +100.4%	3,060 ↑ +18.9%	1,691 ↓ -44.7%	2,128 ↑ +25.8%	1,521 ↓ -28.5%

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

売上高

36,819

36,032

↓ -2.1%

36,363

↑ +0.9%

39,736

↑ +9.3%

43,256

↑ +8.9%

41,046

↓ -5.1%

36,504

↓ -11.1%

40,760

↑ +11.7%

46,426

↑ +13.9%

44,556

↓ -4.0%

42,845

↓ -3.8%

40,447

↓ -5.6%

売上原価

31,032

30,320

↓ -2.3%

29,675

↓ -2.1%

32,351

↑ +9.0%

35,502

↑ +9.7%

33,950

↓ -4.4%

30,292

↓ -10.8%

31,784

↑ +4.9%

35,997

↑ +13.3%

36,745

↑ +2.1%

35,127

↓ -4.4%

32,129

↓ -8.5%

売上総利益又は売上総損失（△）

5,787

5,712

↓ -1.3%

6,688

↑ +17.1%

7,384

↑ +10.4%

7,754

↑ +5.0%

7,096

↓ -8.5%

6,212

↓ -12.5%

8,975

↑ +44.5%

10,428

↑ +16.2%

7,810

↓ -25.1%

7,717

↓ -1.2%

8,317

↑ +7.8%

販売費及び一般管理費

5,016

4,962

↓ -1.1%

5,031

↑ +1.4%

5,230

↑ +4.0%

5,690

↑ +8.8%

5,820

↑ +2.3%

5,499

↓ -5.5%

5,591

↑ +1.7%

5,800

↑ +3.7%

5,757

↓ -0.7%

6,076

↑ +5.5%

6,431

↑ +5.8%

営業利益又は営業損失（△）

770

749

↓ -2.7%

1,657

↑ +121.2%

2,154

↑ +30.0%

2,063

↓ -4.2%

1,275

↓ -38.2%

713

↓ -44.1%

3,384

↑ +374.6%

4,628

↑ +36.8%

2,053

↓ -55.6%

1,641

↓ -20.1%

1,885

↑ +14.9%

営業外収益

受取利息

↓ -42.1%

↓ -18.2%

↓ -16.7%

↓ -26.7%

0.0%

↑ +209.1%

↓ -11.8%

↓ -13.3%

↓ -61.5%

↑ +90.0%

↑ +31.6%

受取配当金

136

155

↑ +14.0%

158

↑ +1.9%

163

↑ +3.2%

188

↑ +15.3%

189

↑ +0.5%

150

↓ -20.6%

173

↑ +15.3%

208

↑ +20.2%

248

↑ +19.2%

303

↑ +22.2%

352

↑ +16.2%

仕入割引

↑ +23.8%

↑ +19.2%

0.0%

↓ -9.7%

↓ -17.9%

↓ -13.0%

↑ +20.0%

0.0%

↓ -8.3%

↓ -27.3%

為替差益

140

↑ +197.9%

↓ -80.0%

190

↑ +578.6%

雑収入

↑ +14.3%

↑ +12.5%

↑ +31.1%

↑ +30.5%

105

↑ +36.4%

↓ -15.2%

↑ +5.6%

↓ -18.1%

104

↑ +35.1%

↓ -17.3%

↓ -22.1%

営業外収益

331

245

↓ -26.0%

254

↑ +3.7%

269

↑ +5.9%

305

↑ +13.4%

330

↑ +8.2%

343

↑ +3.9%

463

↑ +35.0%

366

↓ -21.0%

579

↑ +58.2%

431

↓ -25.6%

533

↑ +23.7%

営業外費用

支払利息

↓ -5.1%

↓ -27.0%

↓ -14.8%

↑ +47.8%

↓ -14.7%

↑ +37.9%

↓ -12.5%

↓ -2.9%

↓ -5.9%

↑ +40.6%

↑ +91.1%

為替差損

157

↓ -94.3%

↑ +433.3%

↓ -79.2%

↑ +240.0%

雑支出

0.0%

↑ +59.1%

↑ +17.1%

↑ +36.6%

↓ -16.1%

↓ -25.5%

↓ -14.3%

↓ -53.3%

↑ +50.0%

↑ +38.1%

↓ -10.3%

営業外費用

217

239

↑ +10.1%

↓ -59.4%

140

↑ +44.3%

133

↓ -5.0%

140

↑ +5.3%

100

↓ -28.6%

↓ -34.0%

↓ -27.3%

↑ +54.2%

167

↑ +125.7%

112

↓ -32.9%

経常利益又は経常損失（△）

884

754

↓ -14.7%

1,814

↑ +140.6%

2,283

↑ +25.9%

2,235

↓ -2.1%

1,464

↓ -34.5%

956

↓ -34.7%

3,781

↑ +295.5%

4,946

↑ +30.8%

2,558

↓ -48.3%

1,905

↓ -25.5%

2,306

↑ +21.0%

特別利益

固定資産売却益

137

↓ -100.0%

0.0%

↑ +500.0%

↓ -83.3%

699

↑ +34850.0%

↓ -100.0%

投資有価証券売却益

142

↑ +7000.0%

698

↑ +391.5%

↓ -99.6%

1,014

↓ -97.3%

有価証券償還益

↓ -64.5%

保険解約返戻金

特別利益

140

142

↑ +1.4%

699

↑ +392.3%

↓ -99.3%

298

↑ +5860.0%

↓ -99.3%

943

↑ +47050.0%

↓ -91.7%

↓ -97.4%

↑ +3050.0%

1,036

↑ +1544.4%

↓ -93.9%

特別損失

固定資産売却損

↓ -100.0%

固定資産除却損

↓ -65.0%

↓ -35.7%

↑ +77.8%

↓ -50.0%

↑ +312.5%

110

↑ +233.3%

↓ -71.8%

↓ -93.5%

↑ +1100.0%

↑ +41.7%

121

↑ +255.9%

特別損失

329

↑ +702.4%

867

↑ +163.5%

↓ -98.0%

270

↑ +1488.2%

↓ -81.9%

242

↑ +393.9%

116

↓ -52.1%

330

↑ +184.5%

↓ -92.7%

↑ +41.7%

123

↑ +261.8%

税引前当期純利益又は税引前当期純損失（△）

983

566

↓ -42.4%

1,646

↑ +190.8%

2,272

↑ +38.0%

2,263

↓ -0.4%

1,417

↓ -37.4%

1,656

↑ +16.9%

3,742

↑ +126.0%

4,617

↑ +23.4%

2,597

↓ -43.8%

2,907

↑ +11.9%

2,246

↓ -22.7%

法人税、住民税及び事業税

202

166

↓ -17.8%

742

↑ +347.0%

492

↓ -33.7%

481

↓ -2.2%

215

↓ -55.3%

257

↑ +19.5%

1,151

↑ +347.9%

1,477

↑ +28.3%

633

↓ -57.1%

805

↑ +27.2%

553

↓ -31.3%

法人税等調整額

120

155

↑ +29.2%

-505

↓ -425.8%

↑ +112.7%

↑ +9.4%

352

↑ +402.9%

↓ -87.8%

-11

↓ -125.6%

-56

↓ -409.1%

214

↑ +482.1%

-76

↓ -135.5%

141

↑ +285.5%

法人税等

323

321

↓ -0.6%

236

↓ -26.5%

557

↑ +136.0%

551

↓ -1.1%

568

↑ +3.1%

301

↓ -47.0%

1,140

↑ +278.7%

1,421

↑ +24.6%

847

↓ -40.4%

728

↓ -14.0%

694

↓ -4.7%

当期純利益又は当期純損失（△）

660

245

↓ -62.9%

1,409

↑ +475.1%

1,714

↑ +21.6%

1,712

↓ -0.1%

849

↓ -50.4%

1,355

↑ +59.6%

2,601

↑ +92.0%

3,196

↑ +22.9%

1,749

↓ -45.3%

2,178

↑ +24.5%

1,552

↓ -28.7%

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（△）

↓ -50.0%

113

↑ +289.7%

138

↑ +22.1%

209

↑ +51.4%

142

↓ -32.1%

↓ -50.0%

↓ -60.6%

135

↑ +382.1%

↓ -57.8%

↓ -12.3%

↓ -38.0%

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（△）

601

215

↓ -64.2%

1,296

↑ +502.8%

1,576

↑ +21.6%

1,502

↓ -4.7%

706

↓ -53.0%

1,284

↑ +81.9%

2,573

↑ +100.4%

3,060

↑ +18.9%

1,691

↓ -44.7%

2,128

↑ +25.8%

1,521

↓ -28.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,027 -	6,433 ↑ +6.7%	8,205 ↑ +27.5%	8,396 ↑ +2.3%	8,052 ↓ -4.1%	7,874 ↓ -2.2%	8,409 ↑ +6.8%	8,141 ↓ -3.2%	8,271 ↑ +1.6%	9,417 ↑ +13.9%	6,703 ↓ -28.8%	8,801 ↑ +31.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,467 -	1,509 ↑ +2.9%	1,549 ↑ +2.7%	924 ↓ -40.3%	99 ↓ -89.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,674 -	6,752 ↑ +1.2%	6,035 ↓ -10.6%	5,597 ↓ -7.3%	5,402 ↓ -3.5%
電子記録債権	- -	- -	- -	2,781 -	3,384 ↑ +21.7%	3,737 ↑ +10.4%	3,634 ↓ -2.8%	4,577 ↑ +25.9%	5,885 ↑ +28.6%	5,482 ↓ -6.8%	6,267 ↑ +14.3%	5,444 ↓ -13.1%	6,030 ↑ +10.8%
商品及び製品	- -	4,711 -	4,670 ↓ -0.9%	4,346 ↓ -6.9%	4,701 ↑ +8.2%	5,317 ↑ +13.1%	5,669 ↑ +6.6%	4,692 ↓ -17.2%	6,298 ↑ +34.2%	8,067 ↑ +28.1%	7,503 ↓ -7.0%	7,243 ↓ -3.5%	6,570 ↓ -9.3%
仕掛品	- -	230 -	210 ↓ -8.7%	203 ↓ -3.3%	222 ↑ +9.4%	484 ↑ +118.0%	543 ↑ +12.2%	470 ↓ -13.4%	579 ↑ +23.2%	515 ↓ -11.1%	575 ↑ +11.7%	739 ↑ +28.5%	747 ↑ +1.1%
原材料及び貯蔵品	- -	1,116 -	720 ↓ -35.5%	639 ↓ -11.3%	933 ↑ +46.0%	1,425 ↑ +52.7%	1,378 ↓ -3.3%	1,118 ↓ -18.9%	2,151 ↑ +92.4%	2,136 ↓ -0.7%	1,767 ↓ -17.3%	2,089 ↑ +18.2%	1,717 ↓ -17.8%
その他	- -	261 -	218 ↓ -16.5%	304 ↑ +39.4%	254 ↓ -16.4%	435 ↑ +71.3%	304 ↓ -30.1%	427 ↑ +40.5%	636 ↑ +48.9%	455 ↓ -28.5%	545 ↑ +19.8%	463 ↓ -15.0%	486 ↑ +5.0%
貸倒引当金	- -	-109 -	-91 ↑ +16.5%	-94 ↓ -3.3%	-105 ↓ -11.7%	-140 ↓ -33.3%	-67 ↑ +52.1%	-66 ↑ +1.5%	-34 ↑ +48.5%	-31 ↑ +8.8%	-30 ↑ +3.2%	-26 ↑ +13.3%	-23 ↑ +11.5%
流動資産	- -	25,322 -	24,203 ↓ -4.4%	26,711 ↑ +10.4%	28,362 ↑ +6.2%	29,895 ↑ +5.4%	27,951 ↓ -6.5%	26,599 ↓ -4.8%	31,802 ↑ +19.6%	33,219 ↑ +4.5%	33,817 ↑ +1.8%	29,180 ↓ -13.7%	29,833 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物	- -	7,187 -	7,193 ↑ +0.1%	7,241 ↑ +0.7%	7,430 ↑ +2.6%	7,223 ↓ -2.8%	10,958 ↑ +51.7%	10,880 ↓ -0.7%	11,764 ↑ +8.1%	11,697 ↓ -0.6%	11,868 ↑ +1.5%	12,033 ↑ +1.4%	12,525 ↑ +4.1%
減価償却累計額	- -	-5,311 -	-5,438 ↓ -2.4%	-5,549 ↓ -2.0%	-5,626 ↓ -1.4%	-5,333 ↑ +5.2%	-5,531 ↓ -3.7%	-5,674 ↓ -2.6%	-5,905 ↓ -4.1%	-6,024 ↓ -2.0%	-6,333 ↓ -5.1%	-6,610 ↓ -4.4%	-6,933 ↓ -4.9%
建物及び構築物（純額）	- -	1,876 -	1,755 ↓ -6.4%	1,692 ↓ -3.6%	1,804 ↑ +6.6%	1,890 ↑ +4.8%	5,427 ↑ +187.1%	5,205 ↓ -4.1%	5,859 ↑ +12.6%	5,673 ↓ -3.2%	5,535 ↓ -2.4%	5,422 ↓ -2.0%	5,592 ↑ +3.1%
機械装置及び運搬具	- -	12,457 -	11,943 ↓ -4.1%	12,180 ↑ +2.0%	11,305 ↓ -7.2%	11,183 ↓ -1.1%	12,302 ↑ +10.0%	12,313 ↑ +0.1%	12,814 ↑ +4.1%	12,060 ↓ -5.9%	12,272 ↑ +1.8%	12,194 ↓ -0.6%	12,736 ↑ +4.4%
減価償却累計額	- -	-10,818 -	-10,485 ↑ +3.1%	-10,455 ↑ +0.3%	-9,599 ↑ +8.2%	-9,509 ↑ +0.9%	-10,486 ↓ -10.3%	-10,528 ↓ -0.4%	-10,747 ↓ -2.1%	-10,232 ↑ +4.8%	-10,518 ↓ -2.8%	-10,275 ↑ +2.3%	-10,393 ↓ -1.1%
機械装置及び運搬具（純額）	- -	1,638 -	1,458 ↓ -11.0%	1,725 ↑ +18.3%	1,706 ↓ -1.1%	1,673 ↓ -1.9%	1,816 ↑ +8.5%	1,785 ↓ -1.7%	2,067 ↑ +15.8%	1,828 ↓ -11.6%	1,754 ↓ -4.0%	1,919 ↑ +9.4%	2,343 ↑ +22.1%
土地	- -	4,308 -	4,287 ↓ -0.5%	4,246 ↓ -1.0%	4,232 ↓ -0.3%	4,636 ↑ +9.5%	4,645 ↑ +0.2%	4,521 ↓ -2.7%	4,551 ↑ +0.7%	4,567 ↑ +0.4%	4,599 ↑ +0.7%	4,623 ↑ +0.5%	4,713 ↑ +1.9%
リース資産	- -	223 -	220 ↓ -1.3%	256 ↑ +16.4%	84 ↓ -67.2%	81 ↓ -3.6%	127 ↑ +56.8%	148 ↑ +16.5%	181 ↑ +22.3%	152 ↓ -16.0%	156 ↑ +2.6%	165 ↑ +5.8%	140 ↓ -15.2%
減価償却累計額	- -	-127 -	-155 ↓ -22.0%	-195 ↓ -25.8%	-52 ↑ +73.3%	-34 ↑ +34.6%	-73 ↓ -114.7%	-68 ↑ +6.8%	-128 ↓ -88.2%	-74 ↑ +42.2%	-100 ↓ -35.1%	-110 ↓ -10.0%	-91 ↑ +17.3%
リース資産（純額）	- -	96 -	64 ↓ -33.3%	61 ↓ -4.7%	31 ↓ -49.2%	47 ↑ +51.6%	53 ↑ +12.8%	79 ↑ +49.1%	53 ↓ -32.9%	77 ↑ +45.3%	55 ↓ -28.6%	55 0.0%	48 ↓ -12.7%
建設仮勘定	- -	140 -	530 ↑ +278.6%	68 ↓ -87.2%	83 ↑ +22.1%	1,585 ↑ +1809.6%	269 ↓ -83.0%	50 ↓ -81.4%	50 0.0%	53 ↑ +6.0%	111 ↑ +109.4%	212 ↑ +91.0%	1,214 ↑ +472.6%
その他	- -	1,503 -	1,526 ↑ +1.5%	1,589 ↑ +4.1%	1,574 ↓ -0.9%	1,533 ↓ -2.6%	1,748 ↑ +14.0%	1,770 ↑ +1.3%	1,797 ↑ +1.5%	1,760 ↓ -2.1%	1,741 ↓ -1.1%	1,758 ↑ +1.0%	1,903 ↑ +8.2%
減価償却累計額	- -	-1,426 -	-1,475 ↓ -3.4%	-1,515 ↓ -2.7%	-1,530 ↓ -1.0%	-1,487 ↑ +2.8%	-1,672 ↓ -12.4%	-1,714 ↓ -2.5%	-1,648 ↑ +3.9%	-1,624 ↑ +1.5%	-1,590 ↑ +2.1%	-1,628 ↓ -2.4%	-1,717 ↓ -5.5%
その他（純額）	- -	76 -	51 ↓ -32.9%	74 ↑ +45.1%	43 ↓ -41.9%	46 ↑ +7.0%	75 ↑ +63.0%	56 ↓ -25.3%	149 ↑ +166.1%	135 ↓ -9.4%	150 ↑ +11.1%	130 ↓ -13.3%	186 ↑ +43.1%
有形固定資産	- -	8,137 -	8,148 ↑ +0.1%	7,868 ↓ -3.4%	7,902 ↑ +0.4%	9,879 ↑ +25.0%	12,287 ↑ +24.4%	11,698 ↓ -4.8%	12,732 ↑ +8.8%	12,335 ↓ -3.1%	12,206 ↓ -1.0%	12,363 ↑ +1.3%	14,098 ↑ +14.0%
無形固定資産
ソフトウエア	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	8 ↑ +700.0%	6 ↓ -25.0%	16 ↑ +166.7%	322 ↑ +1912.5%	254 ↓ -21.1%	181 ↓ -28.7%	99 ↓ -45.3%	50 ↓ -49.5%
リース資産	- -	18 -	12 ↓ -33.3%	43 ↑ +258.3%	34 ↓ -20.9%	38 ↑ +11.8%	25 ↓ -34.2%	35 ↑ +40.0%	51 ↑ +45.7%	35 ↓ -31.4%	22 ↓ -37.1%	10 ↓ -54.5%	12 ↑ +20.0%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -
その他	- -	45 -	9 ↓ -80.0%	9 0.0%	8 ↓ -11.1%	8 0.0%	121 ↑ +1412.5%	341 ↑ +181.8%	6 ↓ -98.2%	6 0.0%	6 0.0%	6 0.0%	8 ↑ +33.3%
無形固定資産	- -	66 -	23 ↓ -65.2%	53 ↑ +130.4%	44 ↓ -17.0%	55 ↑ +25.0%	153 ↑ +178.2%	393 ↑ +156.9%	380 ↓ -3.3%	296 ↓ -22.1%	209 ↓ -29.4%	115 ↓ -45.0%	228 ↑ +98.3%
投資その他の資産
投資有価証券	- -	7,549 -	6,259 ↓ -17.1%	6,772 ↑ +8.2%	7,136 ↑ +5.4%	6,069 ↓ -15.0%	5,252 ↓ -13.5%	6,519 ↑ +24.1%	7,054 ↑ +8.2%	7,732 ↑ +9.6%	10,756 ↑ +39.1%	9,306 ↓ -13.5%	13,453 ↑ +44.6%
繰延税金資産	- -	- -	- -	- -	- -	250 -	309 ↑ +23.6%	94 ↓ -69.6%	105 ↑ +11.7%	129 ↑ +22.9%	106 ↓ -17.8%	108 ↑ +1.9%	80 ↓ -25.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	13 -	29 ↑ +123.1%	215 ↑ +641.4%	182 ↓ -15.3%	955 ↑ +424.7%	869 ↓ -9.0%	1,644 ↑ +89.2%
その他	- -	163 -	216 ↑ +32.5%	225 ↑ +4.2%	189 ↓ -16.0%	231 ↑ +22.2%	199 ↓ -13.9%	238 ↑ +19.6%	234 ↓ -1.7%	145 ↓ -38.0%	136 ↓ -6.2%	116 ↓ -14.7%	183 ↑ +57.8%
貸倒引当金	- -	0 -	0 0.0%	-10 -	-10 0.0%	-11 ↓ -10.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	7,734 -	6,492 ↓ -16.1%	6,999 ↑ +7.8%	7,500 ↑ +7.2%	6,539 ↓ -12.8%	5,773 ↓ -11.7%	6,881 ↑ +19.2%	7,608 ↑ +10.6%	8,188 ↑ +7.6%	11,953 ↑ +46.0%	10,401 ↓ -13.0%	15,361 ↑ +47.7%
固定資産	- -	15,938 -	14,664 ↓ -8.0%	14,921 ↑ +1.8%	15,447 ↑ +3.5%	16,474 ↑ +6.6%	18,214 ↑ +10.6%	18,973 ↑ +4.2%	20,722 ↑ +9.2%	20,820 ↑ +0.5%	24,370 ↑ +17.1%	22,880 ↓ -6.1%	29,688 ↑ +29.8%
資産	- -	41,261 -	38,867 ↓ -5.8%	41,632 ↑ +7.1%	43,809 ↑ +5.2%	46,369 ↑ +5.8%	46,166 ↓ -0.4%	45,572 ↓ -1.3%	52,524 ↑ +15.3%	54,040 ↑ +2.9%	58,187 ↑ +7.7%	52,060 ↓ -10.5%	59,521 ↑ +14.3%
負債の部
流動負債
支払手形及び買掛金	- -	9,412 -	8,322 ↓ -11.6%	7,608 ↓ -8.6%	9,603 ↑ +26.2%	10,454 ↑ +8.9%	7,674 ↓ -26.6%	6,730 ↓ -12.3%	9,014 ↑ +33.9%	7,739 ↓ -14.1%	8,228 ↑ +6.3%	7,006 ↓ -14.9%	6,428 ↓ -8.3%
電子記録債務	- -	- -	- -	636 -	494 ↓ -22.3%	529 ↑ +7.1%	1,398 ↑ +164.3%	1,439 ↑ +2.9%	2,110 ↑ +46.6%	2,726 ↑ +29.2%	2,968 ↑ +8.9%	2,475 ↓ -16.6%	2,938 ↑ +18.7%
短期借入金	- -	4,525 -	4,333 ↓ -4.2%	3,935 ↓ -9.2%	3,583 ↓ -8.9%	3,368 ↓ -6.0%	5,231 ↑ +55.3%	3,486 ↓ -33.4%	3,600 ↑ +3.3%	3,541 ↓ -1.6%	3,548 ↑ +0.2%	3,720 ↑ +4.8%	4,910 ↑ +32.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	319 -	319 0.0%	319 0.0%	1,070 ↑ +235.4%	320 ↓ -70.1%	325 ↑ +1.6%
リース負債	- -	49 -	47 ↓ -4.1%	44 ↓ -6.4%	21 ↓ -52.3%	42 ↑ +100.0%	44 ↑ +4.8%	42 ↓ -4.5%	40 ↓ -4.8%	43 ↑ +7.5%	39 ↓ -9.3%	28 ↓ -28.2%	23 ↓ -17.9%
未払法人税等	- -	102 -	97 ↓ -4.9%	734 ↑ +656.7%	154 ↓ -79.0%	197 ↑ +27.9%	108 ↓ -45.2%	160 ↑ +48.1%	1,077 ↑ +573.1%	872 ↓ -19.0%	31 ↓ -96.4%	660 ↑ +2029.0%	159 ↓ -75.9%
賞与引当金	- -	364 -	347 ↓ -4.7%	394 ↑ +13.5%	421 ↑ +6.9%	419 ↓ -0.5%	383 ↓ -8.6%	341 ↓ -11.0%	416 ↑ +22.0%	428 ↑ +2.9%	416 ↓ -2.8%	414 ↓ -0.5%	444 ↑ +7.2%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	- -	981 -	1,069 ↑ +9.0%	1,067 ↓ -0.2%	1,227 ↑ +15.0%	1,981 ↑ +61.5%	2,308 ↑ +16.5%	1,281 ↓ -44.5%	1,640 ↑ +28.0%	1,326 ↓ -19.1%	1,081 ↓ -18.5%	967 ↓ -10.5%	2,059 ↑ +112.9%
流動負債	- -	15,435 -	14,218 ↓ -7.9%	15,183 ↑ +6.8%	16,244 ↑ +7.0%	17,486 ↑ +7.6%	17,397 ↓ -0.5%	13,801 ↓ -20.7%	18,219 ↑ +32.0%	16,997 ↓ -6.7%	17,383 ↑ +2.3%	15,593 ↓ -10.3%	17,294 ↑ +10.9%
固定負債
長期借入金	- -	- -	- -	- -	- -	850 -	1,050 ↑ +23.5%	2,910 ↑ +177.1%	2,590 ↓ -11.0%	2,270 ↓ -12.4%	1,200 ↓ -47.1%	1,630 ↑ +35.8%	2,509 ↑ +53.9%
リース負債	- -	71 -	34 ↓ -52.1%	67 ↑ +97.1%	49 ↓ -26.9%	71 ↑ +44.9%	51 ↓ -28.2%	82 ↑ +60.8%	75 ↓ -8.5%	82 ↑ +9.3%	47 ↓ -42.7%	44 ↓ -6.4%	44 0.0%
繰延税金負債	- -	- -	- -	- -	- -	49 -	44 ↓ -10.2%	369 ↑ +738.6%	555 ↑ +50.4%	793 ↑ +42.9%	2,124 ↑ +167.8%	1,679 ↓ -21.0%	3,367 ↑ +100.5%
役員退職慰労引当金	- -	9 -	14 ↑ +55.6%	19 ↑ +35.7%	25 ↑ +31.6%	29 ↑ +16.0%	40 ↑ +37.9%	37 ↓ -7.5%	46 ↑ +24.3%	42 ↓ -8.7%	56 ↑ +33.3%	45 ↓ -19.6%	59 ↑ +31.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	9 ↓ -25.0%	21 ↑ +133.3%	21 0.0%
環境対策引当金	- -	24 -	22 ↓ -8.3%	22 0.0%	20 ↓ -9.1%	19 ↓ -5.0%	19 0.0%	45 ↑ +136.8%	8 ↓ -82.2%	8 0.0%	1 ↓ -87.5%	1 0.0%	- -
退職給付に係る負債	- -	2,234 -	2,617 ↑ +17.1%	2,446 ↓ -6.5%	2,112 ↓ -13.7%	2,061 ↓ -2.4%	2,130 ↑ +3.3%	1,538 ↓ -27.8%	1,615 ↑ +5.0%	1,049 ↓ -35.0%	799 ↓ -23.8%	830 ↑ +3.9%	663 ↓ -20.1%
資産除去債務	- -	6 -	7 ↑ +16.7%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	9 ↑ +28.6%	7 ↓ -22.2%	7 0.0%	7 0.0%
その他	- -	534 -	551 ↑ +3.2%	547 ↓ -0.7%	530 ↓ -3.1%	546 ↑ +3.0%	601 ↑ +10.1%	560 ↓ -6.8%	558 ↓ -0.4%	553 ↓ -0.9%	545 ↓ -1.4%	626 ↑ +14.9%	648 ↑ +3.5%
固定負債	- -	3,648 -	3,535 ↓ -3.1%	3,632 ↑ +2.7%	2,941 ↓ -19.0%	3,636 ↑ +23.6%	3,945 ↑ +8.5%	5,552 ↑ +40.7%	5,457 ↓ -1.7%	4,822 ↓ -11.6%	4,793 ↓ -0.6%	4,888 ↑ +2.0%	7,321 ↑ +49.8%
負債	- -	19,083 -	17,753 ↓ -7.0%	18,816 ↑ +6.0%	19,185 ↑ +2.0%	21,122 ↑ +10.1%	21,343 ↑ +1.0%	19,354 ↓ -9.3%	23,676 ↑ +22.3%	21,820 ↓ -7.8%	22,177 ↑ +1.6%	20,482 ↓ -7.6%	24,616 ↑ +20.2%
純資産の部
株主資本
資本金	- -	3,940 -	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%
資本剰余金	- -	4,155 -	4,155 0.0%	4,155 0.0%	4,155 0.0%	4,171 ↑ +0.4%	4,171 0.0%	4,629 ↑ +11.0%	4,629 0.0%	4,629 0.0%	4,629 0.0%	4,689 ↑ +1.3%	4,596 ↓ -2.0%
利益剰余金	- -	11,579 -	11,573 ↓ -0.1%	12,648 ↑ +9.3%	13,948 ↑ +10.3%	15,091 ↑ +8.2%	15,436 ↑ +2.3%	16,247 ↑ +5.3%	18,454 ↑ +13.6%	21,082 ↑ +14.2%	22,215 ↑ +5.4%	22,918 ↑ +3.2%	19,711 ↓ -14.0%
自己株式	- -	-718 -	-751 ↓ -4.6%	-752 ↓ -0.1%	-753 ↓ -0.1%	-694 ↑ +7.8%	-695 ↓ -0.1%	-695 0.0%	-695 0.0%	-696 ↓ -0.1%	-694 ↑ +0.3%	-5,084 ↓ -632.6%	-1,723 ↑ +66.1%
株主資本	- -	18,957 -	18,917 ↓ -0.2%	19,992 ↑ +5.7%	21,291 ↑ +6.5%	22,509 ↑ +5.7%	22,853 ↑ +1.5%	24,122 ↑ +5.6%	26,329 ↑ +9.1%	28,955 ↑ +10.0%	30,090 ↑ +3.9%	26,463 ↓ -12.1%	26,525 ↑ +0.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,857 -	2,197 ↓ -23.1%	2,675 ↑ +21.8%	2,849 ↑ +6.5%	2,168 ↓ -23.9%	1,301 ↓ -40.0%	2,472 ↑ +90.0%	2,845 ↑ +15.1%	3,353 ↑ +17.9%	5,356 ↑ +59.7%	4,476 ↓ -16.4%	7,242 ↑ +61.8%
為替換算調整勘定	- -	-367 -	-386 ↓ -5.2%	-430 ↓ -11.4%	-425 ↑ +1.2%	-510 ↓ -20.0%	-460 ↑ +9.8%	-417 ↑ +9.3%	-396 ↑ +5.0%	-122 ↑ +69.2%	-139 ↓ -13.9%	37 ↑ +126.6%	-92 ↓ -348.6%
退職給付に係る調整累計額	- -	-227 -	-661 ↓ -191.2%	-578 ↑ +12.6%	-389 ↑ +32.7%	-395 ↓ -1.5%	-493 ↓ -24.8%	-142 ↑ +71.2%	-139 ↑ +2.1%	-321 ↓ -130.9%	289 ↑ +190.0%	138 ↓ -52.2%	735 ↑ +432.6%
評価・換算差額等	- -	2,263 -	1,149 ↓ -49.2%	1,666 ↑ +45.0%	2,034 ↑ +22.1%	1,263 ↓ -37.9%	348 ↓ -72.4%	1,912 ↑ +449.4%	2,309 ↑ +20.8%	2,909 ↑ +26.0%	5,506 ↑ +89.3%	4,651 ↓ -15.5%	7,885 ↑ +69.5%
非支配株主持分	- -	957 -	1,046 ↑ +9.3%	1,157 ↑ +10.6%	1,298 ↑ +12.2%	1,474 ↑ +13.6%	1,620 ↑ +9.9%	183 ↓ -88.7%	208 ↑ +13.7%	355 ↑ +70.7%	413 ↑ +16.3%	463 ↑ +12.1%	494 ↑ +6.7%
純資産	20,492 -	22,177 ↑ +8.2%	21,113 ↓ -4.8%	22,815 ↑ +8.1%	24,624 ↑ +7.9%	25,246 ↑ +2.5%	24,823 ↓ -1.7%	26,218 ↑ +5.6%	28,847 ↑ +10.0%	32,220 ↑ +11.7%	36,010 ↑ +11.8%	31,578 ↓ -12.3%	34,905 ↑ +10.5%
負債純資産	- -	41,261 -	38,867 ↓ -5.8%	41,632 ↑ +7.1%	43,809 ↑ +5.2%	46,369 ↑ +5.8%	46,166 ↓ -0.4%	45,572 ↓ -1.3%	52,524 ↑ +15.3%	54,040 ↑ +2.9%	58,187 ↑ +7.7%	52,060 ↓ -10.5%	59,521 ↑ +14.3%

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

6,027

6,433

↑ +6.7%

8,205

↑ +27.5%

8,396

↑ +2.3%

8,052

↓ -4.1%

7,874

↓ -2.2%

8,409

↑ +6.8%

8,141

↓ -3.2%

8,271

↑ +1.6%

9,417

↑ +13.9%

6,703

↓ -28.8%

8,801

↑ +31.3%

受取手形

1,467

1,509

↑ +2.9%

1,549

↑ +2.7%

924

↓ -40.3%

↓ -89.3%

売掛金

6,674

6,752

↑ +1.2%

6,035

↓ -10.6%

5,597

↓ -7.3%

5,402

↓ -3.5%

電子記録債権

2,781

3,384

↑ +21.7%

3,737

↑ +10.4%

3,634

↓ -2.8%

4,577

↑ +25.9%

5,885

↑ +28.6%

5,482

↓ -6.8%

6,267

↑ +14.3%

5,444

↓ -13.1%

6,030

↑ +10.8%

商品及び製品

4,711

4,670

↓ -0.9%

4,346

↓ -6.9%

4,701

↑ +8.2%

5,317

↑ +13.1%

5,669

↑ +6.6%

4,692

↓ -17.2%

6,298

↑ +34.2%

8,067

↑ +28.1%

7,503

↓ -7.0%

7,243

↓ -3.5%

6,570

↓ -9.3%

仕掛品

230

210

↓ -8.7%

203

↓ -3.3%

222

↑ +9.4%

484

↑ +118.0%

543

↑ +12.2%

470

↓ -13.4%

579

↑ +23.2%

515

↓ -11.1%

575

↑ +11.7%

739

↑ +28.5%

747

↑ +1.1%

原材料及び貯蔵品

1,116

720

↓ -35.5%

639

↓ -11.3%

933

↑ +46.0%

1,425

↑ +52.7%

1,378

↓ -3.3%

1,118

↓ -18.9%

2,151

↑ +92.4%

2,136

↓ -0.7%

1,767

↓ -17.3%

2,089

↑ +18.2%

1,717

↓ -17.8%

その他

261

218

↓ -16.5%

304

↑ +39.4%

254

↓ -16.4%

435

↑ +71.3%

304

↓ -30.1%

427

↑ +40.5%

636

↑ +48.9%

455

↓ -28.5%

545

↑ +19.8%

463

↓ -15.0%

486

↑ +5.0%

貸倒引当金

-109

-91

↑ +16.5%

-94

↓ -3.3%

-105

↓ -11.7%

-140

↓ -33.3%

-67

↑ +52.1%

-66

↑ +1.5%

-34

↑ +48.5%

-31

↑ +8.8%

-30

↑ +3.2%

-26

↑ +13.3%

-23

↑ +11.5%

流動資産

25,322

24,203

↓ -4.4%

26,711

↑ +10.4%

28,362

↑ +6.2%

29,895

↑ +5.4%

27,951

↓ -6.5%

26,599

↓ -4.8%

31,802

↑ +19.6%

33,219

↑ +4.5%

33,817

↑ +1.8%

29,180

↓ -13.7%

29,833

↑ +2.2%

固定資産

有形固定資産

建物及び構築物

7,187

7,193

↑ +0.1%

7,241

↑ +0.7%

7,430

↑ +2.6%

7,223

↓ -2.8%

10,958

↑ +51.7%

10,880

↓ -0.7%

11,764

↑ +8.1%

11,697

↓ -0.6%

11,868

↑ +1.5%

12,033

↑ +1.4%

12,525

↑ +4.1%

減価償却累計額

-5,311

-5,438

↓ -2.4%

-5,549

↓ -2.0%

-5,626

↓ -1.4%

-5,333

↑ +5.2%

-5,531

↓ -3.7%

-5,674

↓ -2.6%

-5,905

↓ -4.1%

-6,024

↓ -2.0%

-6,333

↓ -5.1%

-6,610

↓ -4.4%

-6,933

↓ -4.9%

建物及び構築物（純額）

1,876

1,755

↓ -6.4%

1,692

↓ -3.6%

1,804

↑ +6.6%

1,890

↑ +4.8%

5,427

↑ +187.1%

5,205

↓ -4.1%

5,859

↑ +12.6%

5,673

↓ -3.2%

5,535

↓ -2.4%

5,422

↓ -2.0%

5,592

↑ +3.1%

機械装置及び運搬具

12,457

11,943

↓ -4.1%

12,180

↑ +2.0%

11,305

↓ -7.2%

11,183

↓ -1.1%

12,302

↑ +10.0%

12,313

↑ +0.1%

12,814

↑ +4.1%

12,060

↓ -5.9%

12,272

↑ +1.8%

12,194

↓ -0.6%

12,736

↑ +4.4%

減価償却累計額

-10,818

-10,485

↑ +3.1%

-10,455

↑ +0.3%

-9,599

↑ +8.2%

-9,509

↑ +0.9%

-10,486

↓ -10.3%

-10,528

↓ -0.4%

-10,747

↓ -2.1%

-10,232

↑ +4.8%

-10,518

↓ -2.8%

-10,275

↑ +2.3%

-10,393

↓ -1.1%

機械装置及び運搬具（純額）

1,638

1,458

↓ -11.0%

1,725

↑ +18.3%

1,706

↓ -1.1%

1,673

↓ -1.9%

1,816

↑ +8.5%

1,785

↓ -1.7%

2,067

↑ +15.8%

1,828

↓ -11.6%

1,754

↓ -4.0%

1,919

↑ +9.4%

2,343

↑ +22.1%

土地

4,308

4,287

↓ -0.5%

4,246

↓ -1.0%

4,232

↓ -0.3%

4,636

↑ +9.5%

4,645

↑ +0.2%

4,521

↓ -2.7%

4,551

↑ +0.7%

4,567

↑ +0.4%

4,599

↑ +0.7%

4,623

↑ +0.5%

4,713

↑ +1.9%

リース資産

223

220

↓ -1.3%

256

↑ +16.4%

↓ -67.2%

↓ -3.6%

127

↑ +56.8%

148

↑ +16.5%

181

↑ +22.3%

152

↓ -16.0%

156

↑ +2.6%

165

↑ +5.8%

140

↓ -15.2%

減価償却累計額

-127

-155

↓ -22.0%

-195

↓ -25.8%

-52

↑ +73.3%

-34

↑ +34.6%

-73

↓ -114.7%

-68

↑ +6.8%

-128

↓ -88.2%

-74

↑ +42.2%

-100

↓ -35.1%

-110

↓ -10.0%

-91

↑ +17.3%

リース資産（純額）

↓ -33.3%

↓ -4.7%

↓ -49.2%

↑ +51.6%

↑ +12.8%

↑ +49.1%

↓ -32.9%

↑ +45.3%

↓ -28.6%

0.0%

↓ -12.7%

建設仮勘定

140

530

↑ +278.6%

↓ -87.2%

↑ +22.1%

1,585

↑ +1809.6%

269

↓ -83.0%

↓ -81.4%

0.0%

↑ +6.0%

111

↑ +109.4%

212

↑ +91.0%

1,214

↑ +472.6%

その他

1,503

1,526

↑ +1.5%

1,589

↑ +4.1%

1,574

↓ -0.9%

1,533

↓ -2.6%

1,748

↑ +14.0%

1,770

↑ +1.3%

1,797

↑ +1.5%

1,760

↓ -2.1%

1,741

↓ -1.1%

1,758

↑ +1.0%

1,903

↑ +8.2%

減価償却累計額

-1,426

-1,475

↓ -3.4%

-1,515

↓ -2.7%

-1,530

↓ -1.0%

-1,487

↑ +2.8%

-1,672

↓ -12.4%

-1,714

↓ -2.5%

-1,648

↑ +3.9%

-1,624

↑ +1.5%

-1,590

↑ +2.1%

-1,628

↓ -2.4%

-1,717

↓ -5.5%

その他（純額）

↓ -32.9%

↑ +45.1%

↓ -41.9%

↑ +7.0%

↑ +63.0%

↓ -25.3%

149

↑ +166.1%

135

↓ -9.4%

150

↑ +11.1%

130

↓ -13.3%

186

↑ +43.1%

有形固定資産

8,137

8,148

↑ +0.1%

7,868

↓ -3.4%

7,902

↑ +0.4%

9,879

↑ +25.0%

12,287

↑ +24.4%

11,698

↓ -4.8%

12,732

↑ +8.8%

12,335

↓ -3.1%

12,206

↓ -1.0%

12,363

↑ +1.3%

14,098

↑ +14.0%

無形固定資産

ソフトウエア

↓ -50.0%

0.0%

↑ +700.0%

↓ -25.0%

↑ +166.7%

322

↑ +1912.5%

254

↓ -21.1%

181

↓ -28.7%

↓ -45.3%

↓ -49.5%

リース資産

↓ -33.3%

↑ +258.3%

↓ -20.9%

↑ +11.8%

↓ -34.2%

↑ +40.0%

↑ +45.7%

↓ -31.4%

↓ -37.1%

↓ -54.5%

↑ +20.0%

のれん

157

その他

↓ -80.0%

0.0%

↓ -11.1%

0.0%

121

↑ +1412.5%

341

↑ +181.8%

↓ -98.2%

0.0%

↑ +33.3%

無形固定資産

↓ -65.2%

↑ +130.4%

↓ -17.0%

↑ +25.0%

153

↑ +178.2%

393

↑ +156.9%

380

↓ -3.3%

296

↓ -22.1%

209

↓ -29.4%

115

↓ -45.0%

228

↑ +98.3%

投資その他の資産

投資有価証券

7,549

6,259

↓ -17.1%

6,772

↑ +8.2%

7,136

↑ +5.4%

6,069

↓ -15.0%

5,252

↓ -13.5%

6,519

↑ +24.1%

7,054

↑ +8.2%

7,732

↑ +9.6%

10,756

↑ +39.1%

9,306

↓ -13.5%

13,453

↑ +44.6%

繰延税金資産

250

309

↑ +23.6%

↓ -69.6%

105

↑ +11.7%

129

↑ +22.9%

106

↓ -17.8%

108

↑ +1.9%

↓ -25.9%

退職給付に係る資産

↑ +123.1%

215

↑ +641.4%

182

↓ -15.3%

955

↑ +424.7%

869

↓ -9.0%

1,644

↑ +89.2%

その他

163

216

↑ +32.5%

225

↑ +4.2%

189

↓ -16.0%

231

↑ +22.2%

199

↓ -13.9%

238

↑ +19.6%

234

↓ -1.7%

145

↓ -38.0%

136

↓ -6.2%

116

↓ -14.7%

183

↑ +57.8%

貸倒引当金

0.0%

-10

0.0%

-11

↓ -10.0%

↑ +100.0%

0.0%

投資その他の資産

7,734

6,492

↓ -16.1%

6,999

↑ +7.8%

7,500

↑ +7.2%

6,539

↓ -12.8%

5,773

↓ -11.7%

6,881

↑ +19.2%

7,608

↑ +10.6%

8,188

↑ +7.6%

11,953

↑ +46.0%

10,401

↓ -13.0%

15,361

↑ +47.7%

固定資産

15,938

14,664

↓ -8.0%

14,921

↑ +1.8%

15,447

↑ +3.5%

16,474

↑ +6.6%

18,214

↑ +10.6%

18,973

↑ +4.2%

20,722

↑ +9.2%

20,820

↑ +0.5%

24,370

↑ +17.1%

22,880

↓ -6.1%

29,688

↑ +29.8%

資産

41,261

38,867

↓ -5.8%

41,632

↑ +7.1%

43,809

↑ +5.2%

46,369

↑ +5.8%

46,166

↓ -0.4%

45,572

↓ -1.3%

52,524

↑ +15.3%

54,040

↑ +2.9%

58,187

↑ +7.7%

52,060

↓ -10.5%

59,521

↑ +14.3%

負債の部

流動負債

支払手形及び買掛金

9,412

8,322

↓ -11.6%

7,608

↓ -8.6%

9,603

↑ +26.2%

10,454

↑ +8.9%

7,674

↓ -26.6%

6,730

↓ -12.3%

9,014

↑ +33.9%

7,739

↓ -14.1%

8,228

↑ +6.3%

7,006

↓ -14.9%

6,428

↓ -8.3%

電子記録債務

636

494

↓ -22.3%

529

↑ +7.1%

1,398

↑ +164.3%

1,439

↑ +2.9%

2,110

↑ +46.6%

2,726

↑ +29.2%

2,968

↑ +8.9%

2,475

↓ -16.6%

2,938

↑ +18.7%

短期借入金

4,525

4,333

↓ -4.2%

3,935

↓ -9.2%

3,583

↓ -8.9%

3,368

↓ -6.0%

5,231

↑ +55.3%

3,486

↓ -33.4%

3,600

↑ +3.3%

3,541

↓ -1.6%

3,548

↑ +0.2%

3,720

↑ +4.8%

4,910

↑ +32.0%

１年内返済予定の長期借入金

319

0.0%

319

0.0%

1,070

↑ +235.4%

320

↓ -70.1%

325

↑ +1.6%

リース負債

↓ -4.1%

↓ -6.4%

↓ -52.3%

↑ +100.0%

↑ +4.8%

↓ -4.5%

↓ -4.8%

↑ +7.5%

↓ -9.3%

↓ -28.2%

↓ -17.9%

未払法人税等

102

↓ -4.9%

734

↑ +656.7%

154

↓ -79.0%

197

↑ +27.9%

108

↓ -45.2%

160

↑ +48.1%

1,077

↑ +573.1%

872

↓ -19.0%

↓ -96.4%

660

↑ +2029.0%

159

↓ -75.9%

賞与引当金

364

347

↓ -4.7%

394

↑ +13.5%

421

↑ +6.9%

419

↓ -0.5%

383

↓ -8.6%

341

↓ -11.0%

416

↑ +22.0%

428

↑ +2.9%

416

↓ -2.8%

414

↓ -0.5%

444

↑ +7.2%

環境対策引当金

その他

981

1,069

↑ +9.0%

1,067

↓ -0.2%

1,227

↑ +15.0%

1,981

↑ +61.5%

2,308

↑ +16.5%

1,281

↓ -44.5%

1,640

↑ +28.0%

1,326

↓ -19.1%

1,081

↓ -18.5%

967

↓ -10.5%

2,059

↑ +112.9%

流動負債

15,435

14,218

↓ -7.9%

15,183

↑ +6.8%

16,244

↑ +7.0%

17,486

↑ +7.6%

17,397

↓ -0.5%

13,801

↓ -20.7%

18,219

↑ +32.0%

16,997

↓ -6.7%

17,383

↑ +2.3%

15,593

↓ -10.3%

17,294

↑ +10.9%

固定負債

長期借入金

850

1,050

↑ +23.5%

2,910

↑ +177.1%

2,590

↓ -11.0%

2,270

↓ -12.4%

1,200

↓ -47.1%

1,630

↑ +35.8%

2,509

↑ +53.9%

リース負債

↓ -52.1%

↑ +97.1%

↓ -26.9%

↑ +44.9%

↓ -28.2%

↑ +60.8%

↓ -8.5%

↑ +9.3%

↓ -42.7%

↓ -6.4%

0.0%

繰延税金負債

↓ -10.2%

369

↑ +738.6%

555

↑ +50.4%

793

↑ +42.9%

2,124

↑ +167.8%

1,679

↓ -21.0%

3,367

↑ +100.5%

役員退職慰労引当金

↑ +55.6%

↑ +35.7%

↑ +31.6%

↑ +16.0%

↑ +37.9%

↓ -7.5%

↑ +24.3%

↓ -8.7%

↑ +33.3%

↓ -19.6%

↑ +31.1%

株式給付引当金

↓ -25.0%

↑ +133.3%

0.0%

環境対策引当金

↓ -8.3%

0.0%

↓ -9.1%

↓ -5.0%

0.0%

↑ +136.8%

↓ -82.2%

0.0%

↓ -87.5%

0.0%

退職給付に係る負債

2,234

2,617

↑ +17.1%

2,446

↓ -6.5%

2,112

↓ -13.7%

2,061

↓ -2.4%

2,130

↑ +3.3%

1,538

↓ -27.8%

1,615

↑ +5.0%

1,049

↓ -35.0%

799

↓ -23.8%

830

↑ +3.9%

663

↓ -20.1%

資産除去債務

↑ +16.7%

0.0%

↑ +28.6%

↓ -22.2%

0.0%

その他

534

551

↑ +3.2%

547

↓ -0.7%

530

↓ -3.1%

546

↑ +3.0%

601

↑ +10.1%

560

↓ -6.8%

558

↓ -0.4%

553

↓ -0.9%

545

↓ -1.4%

626

↑ +14.9%

648

↑ +3.5%

固定負債

3,648

3,535

↓ -3.1%

3,632

↑ +2.7%

2,941

↓ -19.0%

3,636

↑ +23.6%

3,945

↑ +8.5%

5,552

↑ +40.7%

5,457

↓ -1.7%

4,822

↓ -11.6%

4,793

↓ -0.6%

4,888

↑ +2.0%

7,321

↑ +49.8%

負債

19,083

17,753

↓ -7.0%

18,816

↑ +6.0%

19,185

↑ +2.0%

21,122

↑ +10.1%

21,343

↑ +1.0%

19,354

↓ -9.3%

23,676

↑ +22.3%

21,820

↓ -7.8%

22,177

↑ +1.6%

20,482

↓ -7.6%

24,616

↑ +20.2%

純資産の部

株主資本

資本金

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

資本剰余金

4,155

0.0%

4,155

0.0%

4,155

0.0%

4,171

↑ +0.4%

4,171

0.0%

4,629

↑ +11.0%

4,629

0.0%

4,629

0.0%

4,629

0.0%

4,689

↑ +1.3%

4,596

↓ -2.0%

利益剰余金

11,579

11,573

↓ -0.1%

12,648

↑ +9.3%

13,948

↑ +10.3%

15,091

↑ +8.2%

15,436

↑ +2.3%

16,247

↑ +5.3%

18,454

↑ +13.6%

21,082

↑ +14.2%

22,215

↑ +5.4%

22,918

↑ +3.2%

19,711

↓ -14.0%

自己株式

-718

-751

↓ -4.6%

-752

↓ -0.1%

-753

↓ -0.1%

-694

↑ +7.8%

-695

↓ -0.1%

-695

0.0%

-695

0.0%

-696

↓ -0.1%

-694

↑ +0.3%

-5,084

↓ -632.6%

-1,723

↑ +66.1%

株主資本

18,957

18,917

↓ -0.2%

19,992

↑ +5.7%

21,291

↑ +6.5%

22,509

↑ +5.7%

22,853

↑ +1.5%

24,122

↑ +5.6%

26,329

↑ +9.1%

28,955

↑ +10.0%

30,090

↑ +3.9%

26,463

↓ -12.1%

26,525

↑ +0.2%

評価・換算差額等

その他有価証券評価差額金

2,857

2,197

↓ -23.1%

2,675

↑ +21.8%

2,849

↑ +6.5%

2,168

↓ -23.9%

1,301

↓ -40.0%

2,472

↑ +90.0%

2,845

↑ +15.1%

3,353

↑ +17.9%

5,356

↑ +59.7%

4,476

↓ -16.4%

7,242

↑ +61.8%

為替換算調整勘定

-367

-386

↓ -5.2%

-430

↓ -11.4%

-425

↑ +1.2%

-510

↓ -20.0%

-460

↑ +9.8%

-417

↑ +9.3%

-396

↑ +5.0%

-122

↑ +69.2%

-139

↓ -13.9%

↑ +126.6%

-92

↓ -348.6%

退職給付に係る調整累計額

-227

-661

↓ -191.2%

-578

↑ +12.6%

-389

↑ +32.7%

-395

↓ -1.5%

-493

↓ -24.8%

-142

↑ +71.2%

-139

↑ +2.1%

-321

↓ -130.9%

289

↑ +190.0%

138

↓ -52.2%

735

↑ +432.6%

評価・換算差額等

2,263

1,149

↓ -49.2%

1,666

↑ +45.0%

2,034

↑ +22.1%

1,263

↓ -37.9%

348

↓ -72.4%

1,912

↑ +449.4%

2,309

↑ +20.8%

2,909

↑ +26.0%

5,506

↑ +89.3%

4,651

↓ -15.5%

7,885

↑ +69.5%

非支配株主持分

957

1,046

↑ +9.3%

1,157

↑ +10.6%

1,298

↑ +12.2%

1,474

↑ +13.6%

1,620

↑ +9.9%

183

↓ -88.7%

208

↑ +13.7%

355

↑ +70.7%

413

↑ +16.3%

463

↑ +12.1%

494

↑ +6.7%

純資産

20,492

22,177

↑ +8.2%

21,113

↓ -4.8%

22,815

↑ +8.1%

24,624

↑ +7.9%

25,246

↑ +2.5%

24,823

↓ -1.7%

26,218

↑ +5.6%

28,847

↑ +10.0%

32,220

↑ +11.7%

36,010

↑ +11.8%

31,578

↓ -12.3%

34,905

↑ +10.5%

負債純資産

41,261

38,867

↓ -5.8%

41,632

↑ +7.1%

43,809

↑ +5.2%

46,369

↑ +5.8%

46,166

↓ -0.4%

45,572

↓ -1.3%

52,524

↑ +15.3%

54,040

↑ +2.9%

58,187

↑ +7.7%

52,060

↓ -10.5%

59,521

↑ +14.3%

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（△）	- -	983 -	566 ↓ -42.4%	1,646 ↑ +190.8%	2,272 ↑ +38.0%	2,263 ↓ -0.4%	1,417 ↓ -37.4%	1,656 ↑ +16.9%	3,742 ↑ +126.0%	4,617 ↑ +23.4%	2,597 ↓ -43.8%	2,907 ↑ +11.9%	2,246 ↓ -22.7%
減価償却費	- -	553 -	545 ↓ -1.4%	520 ↓ -4.6%	507 ↓ -2.5%	474 ↓ -6.5%	613 ↑ +29.3%	715 ↑ +16.6%	773 ↑ +8.1%	844 ↑ +9.2%	826 ↓ -2.1%	862 ↑ +4.4%	912 ↑ +5.8%
固定資産除却損	- -	40 -	14 ↓ -65.0%	9 ↓ -35.7%	16 ↑ +77.8%	8 ↓ -50.0%	33 ↑ +312.5%	110 ↑ +233.3%	31 ↓ -71.8%	2 ↓ -93.5%	24 ↑ +1100.0%	34 ↑ +41.7%	121 ↑ +255.9%
固定資産売却損益（△は益）	- -	-136 -	0 ↑ +100.0%	24 -	-2 ↓ -108.3%	-12 ↓ -500.0%	-2 ↑ +83.3%	-686 ↓ -34200.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	- -	-14 -
のれん償却額	- -	- -	- -	- -	- -	43 -	- -	- -	- -	- -	- -	- -	7 -
保険解約損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -
貸倒引当金の増減額（△は減少）	- -	-6 -	-18 ↓ -200.0%	13 ↑ +172.2%	10 ↓ -23.1%	35 ↑ +250.0%	-83 ↓ -337.1%	0 ↑ +100.0%	-32 -	-2 ↑ +93.8%	-1 ↑ +50.0%	-4 ↓ -300.0%	-2 ↑ +50.0%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	-2 ↓ -116.7%	11 ↑ +650.0%	- -
退職給付に係る負債の増減額（△は減少）	- -	-18 -	-231 ↓ -1183.3%	-51 ↑ +77.9%	-60 ↓ -17.6%	-154 ↓ -156.7%	-72 ↑ +53.2%	-86 ↓ -19.4%	79 ↑ +191.9%	-827 ↓ -1146.8%	-53 ↑ +93.6%	6 ↑ +111.3%	18 ↑ +200.0%
役員退職慰労引当金の増減額（△は減少）	- -	-21 -	4 ↑ +119.0%	4 0.0%	5 ↑ +25.0%	4 ↓ -20.0%	10 ↑ +150.0%	-3 ↓ -130.0%	9 ↑ +400.0%	-4 ↓ -144.4%	14 ↑ +450.0%	-10 ↓ -171.4%	-53 ↓ -430.0%
受取利息及び受取配当金	- -	-174 -	-177 ↓ -1.7%	-177 0.0%	-178 ↓ -0.6%	-199 ↓ -11.8%	-201 ↓ -1.0%	-184 ↑ +8.5%	-203 ↓ -10.3%	-234 ↓ -15.3%	-259 ↓ -10.7%	-322 ↓ -24.3%	-377 ↓ -17.1%
支払利息	- -	39 -	37 ↓ -5.1%	27 ↓ -27.0%	23 ↓ -14.8%	34 ↑ +47.8%	29 ↓ -14.7%	40 ↑ +37.9%	35 ↓ -12.5%	34 ↓ -2.9%	32 ↓ -5.9%	45 ↑ +40.6%	86 ↑ +91.1%
有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	-22 ↑ +64.5%	- -
投資有価証券売却損益（△は益）	- -	-2 -	-142 ↓ -7000.0%	-698 ↓ -391.5%	-3 ↑ +99.6%	- -	- -	-27 -	- -	- -	- -	-1,014 -	-27 ↑ +97.3%
売上債権の増減額（△は増加）	- -	774 -	361 ↓ -53.4%	-572 ↓ -258.4%	-1,591 ↓ -178.1%	377 ↑ +123.7%	2,048 ↑ +443.2%	695 ↓ -66.1%	-2,472 ↓ -455.7%	288 ↑ +111.7%	-93 ↓ -132.3%	1,887 ↑ +2129.0%	533 ↓ -71.8%
棚卸資産の増減額（△は増加）	- -	-1,048 -	438 ↑ +141.8%	409 ↓ -6.6%	-674 ↓ -264.8%	-1,140 ↓ -69.1%	-366 ↑ +67.9%	1,294 ↑ +453.6%	-2,727 ↓ -310.7%	-1,679 ↑ +38.4%	904 ↑ +153.8%	-205 ↓ -122.7%	1,082 ↑ +627.8%
仕入債務の増減額（△は減少）	- -	-134 -	-1,084 ↓ -709.0%	-76 ↑ +93.0%	1,857 ↑ +2543.4%	548 ↓ -70.5%	-1,892 ↓ -445.3%	-892 ↑ +52.9%	2,935 ↑ +429.0%	-658 ↓ -122.4%	705 ↑ +207.1%	-1,722 ↓ -344.3%	-244 ↑ +85.8%
その他	- -	-51 -	52 ↑ +202.0%	73 ↑ +40.4%	29 ↓ -60.3%	-366 ↓ -1362.1%	8 ↑ +102.2%	-48 ↓ -700.0%	-922 ↓ -1820.8%	828 ↑ +189.8%	-425 ↓ -151.3%	78 ↑ +118.4%	-176 ↓ -325.6%
小計	- -	796 -	683 ↓ -14.2%	1,986 ↑ +190.8%	2,214 ↑ +11.5%	1,893 ↓ -14.5%	1,560 ↓ -17.6%	2,485 ↑ +59.3%	1,254 ↓ -49.5%	3,545 ↑ +182.7%	4,205 ↑ +18.6%	2,531 ↓ -39.8%	4,096 ↑ +61.8%
利息及び配当金の受取額	- -	172 -	185 ↑ +7.6%	174 ↓ -5.9%	181 ↑ +4.0%	201 ↑ +11.0%	200 ↓ -0.5%	186 ↓ -7.0%	208 ↑ +11.8%	237 ↑ +13.9%	263 ↑ +11.0%	325 ↑ +23.6%	379 ↑ +16.6%
利息の支払額	- -	-39 -	-38 ↑ +2.6%	-28 ↑ +26.3%	-22 ↑ +21.4%	-34 ↓ -54.5%	-30 ↑ +11.8%	-35 ↓ -16.7%	-35 0.0%	-34 ↑ +2.9%	-32 ↑ +5.9%	-45 ↓ -40.6%	-85 ↓ -88.9%
法人税等の支払額	- -	-310 -	-179 ↑ +42.3%	-165 ↑ +7.8%	-1,034 ↓ -526.7%	-558 ↑ +46.0%	-373 ↑ +33.2%	-355 ↑ +4.8%	-276 ↑ +22.3%	-1,686 ↓ -510.9%	-1,566 ↑ +7.1%	-303 ↑ +80.7%	-1,064 ↓ -251.2%
法人税等の還付額	- -	3 -	- -	- -	- -	18 -	99 ↑ +450.0%	33 ↓ -66.7%	150 ↑ +354.5%	5 ↓ -96.7%	2 ↓ -60.0%	226 ↑ +11200.0%	21 ↓ -90.7%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -
営業活動によるキャッシュ・フロー	- -	622 -	651 ↑ +4.7%	1,966 ↑ +202.0%	1,338 ↓ -31.9%	1,778 ↑ +32.9%	1,455 ↓ -18.2%	2,314 ↑ +59.0%	1,220 ↓ -47.3%	2,067 ↑ +69.4%	2,872 ↑ +38.9%	2,733 ↓ -4.8%	3,402 ↑ +24.5%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-460 -	-11 ↑ +97.6%	-230 ↓ -1990.9%	-112 ↑ +51.3%	-111 ↑ +0.9%	-426 ↓ -283.8%	-14 ↑ +96.7%	-11 ↑ +21.4%	-11 0.0%	-320 ↓ -2809.1%	-262 ↑ +18.1%	-122 ↑ +53.4%
投資有価証券の売却による収入	- -	166 -	232 ↑ +39.8%	862 ↑ +271.6%	8 ↓ -99.1%	- -	- -	439 -	- -	- -	- -	1,485 -	31 ↓ -97.9%
投資有価証券の償還による収入	- -	300 -	- -	219 -	- -	200 -	- -	- -	- -	- -	100 -	258 ↑ +158.0%	100 ↓ -61.2%
有形固定資産の取得による支出	- -	-780 -	-700 ↑ +10.3%	-417 ↑ +40.4%	-385 ↑ +7.7%	-1,531 ↓ -297.7%	-2,776 ↓ -81.3%	-1,273 ↑ +54.1%	-885 ↑ +30.5%	-1,043 ↓ -17.9%	-454 ↑ +56.5%	-852 ↓ -87.7%	-1,466 ↓ -72.1%
有形固定資産の売却による収入	- -	143 -	0 ↓ -100.0%	22 -	3 ↓ -86.4%	10 ↑ +233.3%	3 ↓ -70.0%	414 ↑ +13700.0%	1 ↓ -99.8%	5 ↑ +400.0%	0 ↓ -100.0%	- -	24 -
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-122 ↓ -238.9%
無形固定資産の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-8 -	-73 ↓ -812.5%	-269 ↓ -268.5%	-41 ↑ +84.8%	-22 ↑ +46.3%	-9 ↑ +59.1%	-2 ↑ +77.8%	-44 ↓ -2100.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-342 -
投資活動によるキャッシュ・フロー	- -	-625 -	-480 ↑ +23.2%	454 ↑ +194.6%	-486 ↓ -207.0%	-1,437 ↓ -195.7%	-3,273 ↓ -127.8%	-671 ↑ +79.5%	-849 ↓ -26.5%	-1,072 ↓ -26.3%	-683 ↑ +36.3%	590 ↑ +186.4%	-1,942 ↓ -429.2%
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）	- -	-305 -	-131 ↑ +57.0%	-391 ↓ -198.5%	-325 ↑ +16.9%	-134 ↑ +58.8%	1,842 ↑ +1474.6%	-1,677 ↓ -191.0%	5 ↑ +100.3%	-115 ↓ -2400.0%	-126 ↓ -9.6%	69 ↑ +154.8%	1,265 ↑ +1733.3%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	1,050 -	2,200 ↑ +109.5%	- -	- -	- -	750 -	1,200 ↑ +60.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-850 -	-19 ↑ +97.8%	-319 ↓ -1578.9%	-319 0.0%	-319 0.0%	-1,070 ↓ -235.4%	-330 ↑ +69.2%
リース負債の返済による支出	- -	-55 -	-51 ↑ +7.3%	-55 ↓ -7.8%	-45 ↑ +18.2%	-42 ↑ +6.7%	-46 ↓ -9.5%	-59 ↓ -28.3%	-48 ↑ +18.6%	-41 ↑ +14.6%	-43 ↓ -4.9%	-41 ↑ +4.7%	-29 ↑ +29.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-906 -	-5 ↑ +99.4%	- -	- -	- -	-17 -
配当金の支払額	- -	-221 -	-221 0.0%	-220 ↑ +0.5%	-275 ↓ -25.0%	-358 ↓ -30.2%	-361 ↓ -0.8%	-471 ↓ -30.5%	-361 ↑ +23.4%	-418 ↓ -15.8%	-557 ↓ -33.3%	-1,423 ↓ -155.5%	-1,437 ↓ -1.0%
自己株式の取得による支出	- -	0 -	-32 -	0 ↑ +100.0%	0 0.0%	-6 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-29 -	0 ↑ +100.0%	-4,336 -	-1 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-583 -	-375 ↑ +35.7%	-668 ↓ -78.1%	-647 ↑ +3.1%	-645 ↑ +0.3%	1,633 ↑ +353.2%	-1,070 ↓ -165.5%	-729 ↑ +31.9%	-896 ↓ -22.9%	-1,048 ↓ -17.0%	-6,052 ↓ -477.5%	648 ↑ +110.7%
現金及び現金同等物に係る換算差額	- -	14 -	-22 ↓ -257.1%	-6 ↑ +72.7%	-13 ↓ -116.7%	-39 ↓ -200.0%	5 ↑ +112.8%	-37 ↓ -840.0%	90 ↑ +343.2%	45 ↓ -50.0%	4 ↓ -91.1%	13 ↑ +225.0%	-10 ↓ -176.9%
現金及び現金同等物の増減額（△は減少）	- -	-571 -	-227 ↑ +60.2%	1,746 ↑ +869.2%	190 ↓ -89.1%	-343 ↓ -280.5%	-178 ↑ +48.1%	535 ↑ +400.6%	-267 ↓ -149.9%	143 ↑ +153.6%	1,145 ↑ +700.7%	-2,714 ↓ -337.0%	2,098 ↑ +177.3%
現金及び現金同等物の残高	7,258 -	6,686 ↓ -7.9%	6,459 ↓ -3.4%	8,205 ↑ +27.0%	8,396 ↑ +2.3%	8,052 ↓ -4.1%	7,874 ↓ -2.2%	8,409 ↑ +6.8%	8,141 ↓ -3.2%	8,271 ↑ +1.6%	9,417 ↑ +13.9%	6,703 ↓ -28.8%	8,801 ↑ +31.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

983

566

↓ -42.4%

1,646

↑ +190.8%

2,272

↑ +38.0%

2,263

↓ -0.4%

1,417

↓ -37.4%

1,656

↑ +16.9%

3,742

↑ +126.0%

4,617

↑ +23.4%

2,597

↓ -43.8%

2,907

↑ +11.9%

2,246

↓ -22.7%

減価償却費

553

545

↓ -1.4%

520

↓ -4.6%

507

↓ -2.5%

474

↓ -6.5%

613

↑ +29.3%

715

↑ +16.6%

773

↑ +8.1%

844

↑ +9.2%

826

↓ -2.1%

862

↑ +4.4%

912

↑ +5.8%

固定資産除却損

↓ -65.0%

↓ -35.7%

↑ +77.8%

↓ -50.0%

↑ +312.5%

110

↑ +233.3%

↓ -71.8%

↓ -93.5%

↑ +1100.0%

↑ +41.7%

121

↑ +255.9%

固定資産売却損益（△は益）

-136

↑ +100.0%

-2

↓ -108.3%

-12

↓ -500.0%

-2

↑ +83.3%

-686

↓ -34200.0%

↑ +100.0%

-1

↑ +100.0%

-14

のれん償却額

保険解約損益（△は益）

-20

貸倒引当金の増減額（△は減少）

-6

-18

↓ -200.0%

↑ +172.2%

↓ -23.1%

↑ +250.0%

-83

↓ -337.1%

↑ +100.0%

-32

-2

↑ +93.8%

-1

↑ +50.0%

-4

↓ -300.0%

-2

↑ +50.0%

環境対策引当金の増減額（△は減少）

株式給付引当金の増減額（△は減少）

-2

↓ -116.7%

↑ +650.0%

退職給付に係る負債の増減額（△は減少）

-18

-231

↓ -1183.3%

-51

↑ +77.9%

-60

↓ -17.6%

-154

↓ -156.7%

-72

↑ +53.2%

-86

↓ -19.4%

↑ +191.9%

-827

↓ -1146.8%

-53

↑ +93.6%

↑ +111.3%

↑ +200.0%

役員退職慰労引当金の増減額（△は減少）

-21

↑ +119.0%

0.0%

↑ +25.0%

↓ -20.0%

↑ +150.0%

-3

↓ -130.0%

↑ +400.0%

-4

↓ -144.4%

↑ +450.0%

-10

↓ -171.4%

-53

↓ -430.0%

受取利息及び受取配当金

-174

-177

↓ -1.7%

-177

0.0%

-178

↓ -0.6%

-199

↓ -11.8%

-201

↓ -1.0%

-184

↑ +8.5%

-203

↓ -10.3%

-234

↓ -15.3%

-259

↓ -10.7%

-322

↓ -24.3%

-377

↓ -17.1%

支払利息

↓ -5.1%

↓ -27.0%

↓ -14.8%

↑ +47.8%

↓ -14.7%

↑ +37.9%

↓ -12.5%

↓ -2.9%

↓ -5.9%

↑ +40.6%

↑ +91.1%

有価証券償還損益（△は益）

-62

-22

↑ +64.5%

投資有価証券売却損益（△は益）

-2

-142

↓ -7000.0%

-698

↓ -391.5%

-3

↑ +99.6%

-27

-1,014

-27

↑ +97.3%

売上債権の増減額（△は増加）

774

361

↓ -53.4%

-572

↓ -258.4%

-1,591

↓ -178.1%

377

↑ +123.7%

2,048

↑ +443.2%

695

↓ -66.1%

-2,472

↓ -455.7%

288

↑ +111.7%

-93

↓ -132.3%

1,887

↑ +2129.0%

533

↓ -71.8%

棚卸資産の増減額（△は増加）

-1,048

438

↑ +141.8%

409

↓ -6.6%

-674

↓ -264.8%

-1,140

↓ -69.1%

-366

↑ +67.9%

1,294

↑ +453.6%

-2,727

↓ -310.7%

-1,679

↑ +38.4%

904

↑ +153.8%

-205

↓ -122.7%

1,082

↑ +627.8%

仕入債務の増減額（△は減少）

-134

-1,084

↓ -709.0%

-76

↑ +93.0%

1,857

↑ +2543.4%

548

↓ -70.5%

-1,892

↓ -445.3%

-892

↑ +52.9%

2,935

↑ +429.0%

-658

↓ -122.4%

705

↑ +207.1%

-1,722

↓ -344.3%

-244

↑ +85.8%

その他

-51

↑ +202.0%

↑ +40.4%

↓ -60.3%

-366

↓ -1362.1%

↑ +102.2%

-48

↓ -700.0%

-922

↓ -1820.8%

828

↑ +189.8%

-425

↓ -151.3%

↑ +118.4%

-176

↓ -325.6%

小計

796

683

↓ -14.2%

1,986

↑ +190.8%

2,214

↑ +11.5%

1,893

↓ -14.5%

1,560

↓ -17.6%

2,485

↑ +59.3%

1,254

↓ -49.5%

3,545

↑ +182.7%

4,205

↑ +18.6%

2,531

↓ -39.8%

4,096

↑ +61.8%

利息及び配当金の受取額

172

185

↑ +7.6%

174

↓ -5.9%

181

↑ +4.0%

201

↑ +11.0%

200

↓ -0.5%

186

↓ -7.0%

208

↑ +11.8%

237

↑ +13.9%

263

↑ +11.0%

325

↑ +23.6%

379

↑ +16.6%

利息の支払額

-39

-38

↑ +2.6%

-28

↑ +26.3%

-22

↑ +21.4%

-34

↓ -54.5%

-30

↑ +11.8%

-35

↓ -16.7%

-35

0.0%

-34

↑ +2.9%

-32

↑ +5.9%

-45

↓ -40.6%

-85

↓ -88.9%

法人税等の支払額

-310

-179

↑ +42.3%

-165

↑ +7.8%

-1,034

↓ -526.7%

-558

↑ +46.0%

-373

↑ +33.2%

-355

↑ +4.8%

-276

↑ +22.3%

-1,686

↓ -510.9%

-1,566

↑ +7.1%

-303

↑ +80.7%

-1,064

↓ -251.2%

法人税等の還付額

↑ +450.0%

↓ -66.7%

150

↑ +354.5%

↓ -96.7%

↓ -60.0%

226

↑ +11200.0%

↓ -90.7%

保険解約返戻金

営業活動によるキャッシュ・フロー

622

651

↑ +4.7%

1,966

↑ +202.0%

1,338

↓ -31.9%

1,778

↑ +32.9%

1,455

↓ -18.2%

2,314

↑ +59.0%

1,220

↓ -47.3%

2,067

↑ +69.4%

2,872

↑ +38.9%

2,733

↓ -4.8%

3,402

↑ +24.5%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-460

-11

↑ +97.6%

-230

↓ -1990.9%

-112

↑ +51.3%

-111

↑ +0.9%

-426

↓ -283.8%

-14

↑ +96.7%

-11

↑ +21.4%

-11

0.0%

-320

↓ -2809.1%

-262

↑ +18.1%

-122

↑ +53.4%

投資有価証券の売却による収入

166

232

↑ +39.8%

862

↑ +271.6%

↓ -99.1%

439

1,485

↓ -97.9%

投資有価証券の償還による収入

300

219

200

100

258

↑ +158.0%

100

↓ -61.2%

有形固定資産の取得による支出

-780

-700

↑ +10.3%

-417

↑ +40.4%

-385

↑ +7.7%

-1,531

↓ -297.7%

-2,776

↓ -81.3%

-1,273

↑ +54.1%

-885

↑ +30.5%

-1,043

↓ -17.9%

-454

↑ +56.5%

-852

↓ -87.7%

-1,466

↓ -72.1%

有形固定資産の売却による収入

143

↓ -100.0%

↓ -86.4%

↑ +233.3%

↓ -70.0%

414

↑ +13700.0%

↓ -99.8%

↑ +400.0%

↓ -100.0%

有形固定資産の除却による支出

-36

-122

↓ -238.9%

無形固定資産の取得による支出

0.0%

-8

-73

↓ -812.5%

-269

↓ -268.5%

-41

↑ +84.8%

-22

↑ +46.3%

-9

↑ +59.1%

-2

↑ +77.8%

-44

↓ -2100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-342

投資活動によるキャッシュ・フロー

-625

-480

↑ +23.2%

454

↑ +194.6%

-486

↓ -207.0%

-1,437

↓ -195.7%

-3,273

↓ -127.8%

-671

↑ +79.5%

-849

↓ -26.5%

-1,072

↓ -26.3%

-683

↑ +36.3%

590

↑ +186.4%

-1,942

↓ -429.2%

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）

-305

-131

↑ +57.0%

-391

↓ -198.5%

-325

↑ +16.9%

-134

↑ +58.8%

1,842

↑ +1474.6%

-1,677

↓ -191.0%

↑ +100.3%

-115

↓ -2400.0%

-126

↓ -9.6%

↑ +154.8%

1,265

↑ +1733.3%

長期借入れによる収入

1,050

2,200

↑ +109.5%

750

1,200

↑ +60.0%

長期借入金の返済による支出

-850

-19

↑ +97.8%

-319

↓ -1578.9%

-319

0.0%

-319

0.0%

-1,070

↓ -235.4%

-330

↑ +69.2%

リース負債の返済による支出

-55

-51

↑ +7.3%

-55

↓ -7.8%

-45

↑ +18.2%

-42

↑ +6.7%

-46

↓ -9.5%

-59

↓ -28.3%

-48

↑ +18.6%

-41

↑ +14.6%

-43

↓ -4.9%

-41

↑ +4.7%

-29

↑ +29.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-906

-5

↑ +99.4%

-17

配当金の支払額

-221

0.0%

-220

↑ +0.5%

-275

↓ -25.0%

-358

↓ -30.2%

-361

↓ -0.8%

-471

↓ -30.5%

-361

↑ +23.4%

-418

↓ -15.8%

-557

↓ -33.3%

-1,423

↓ -155.5%

-1,437

↓ -1.0%

自己株式の取得による支出

-32

↑ +100.0%

0.0%

-6

↑ +100.0%

0.0%

-29

↑ +100.0%

-4,336

-1

↑ +100.0%

財務活動によるキャッシュ・フロー

-583

-375

↑ +35.7%

-668

↓ -78.1%

-647

↑ +3.1%

-645

↑ +0.3%

1,633

↑ +353.2%

-1,070

↓ -165.5%

-729

↑ +31.9%

-896

↓ -22.9%

-1,048

↓ -17.0%

-6,052

↓ -477.5%

648

↑ +110.7%

現金及び現金同等物に係る換算差額

-22

↓ -257.1%

-6

↑ +72.7%

-13

↓ -116.7%

-39

↓ -200.0%

↑ +112.8%

-37

↓ -840.0%

↑ +343.2%

↓ -50.0%

↓ -91.1%

↑ +225.0%

-10

↓ -176.9%

現金及び現金同等物の増減額（△は減少）

-571

-227

↑ +60.2%

1,746

↑ +869.2%

190

↓ -89.1%

-343

↓ -280.5%

-178

↑ +48.1%

535

↑ +400.6%

-267

↓ -149.9%

143

↑ +153.6%

1,145

↑ +700.7%

-2,714

↓ -337.0%

2,098

↑ +177.3%

現金及び現金同等物の残高

7,258

6,686

↓ -7.9%

6,459

↓ -3.4%

8,205

↑ +27.0%

8,396

↑ +2.3%

8,052

↓ -4.1%

7,874

↓ -2.2%

8,409

↑ +6.8%

8,141

↓ -3.2%

8,271

↑ +1.6%

9,417

↑ +13.9%

6,703

↓ -28.8%

8,801

↑ +31.3%

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7305新家工業7305新家工業

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新家工業
7305新家工業

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新家工業
7305新家工業