7995
バルカー
7995バルカー

化学

プライム市場|TOPIX Small|3月決算

http://www.valqua.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

バルカー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）

7995
バルカー
7995バルカー

化学

プライム市場|TOPIX Small|3月決算

http://www.valqua.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	40,021 -	41,120 ↑ +2.7%	43,640 ↑ +6.1%	47,592 ↑ +9.1%	51,243 ↑ +7.7%	48,212 ↓ -5.9%	44,717 ↓ -7.2%	53,167 ↑ +18.9%	62,178 ↑ +16.9%	61,744 ↓ -0.7%	60,113 ↓ -2.6%	58,556 ↓ -2.6%
売上原価	26,746 -	27,257 ↑ +1.9%	28,344 ↑ +4.0%	30,076 ↑ +6.1%	32,149 ↑ +6.9%	30,237 ↓ -5.9%	27,199 ↓ -10.0%	31,667 ↑ +16.4%	36,440 ↑ +15.1%	36,438 ↓ -0.0%	36,269 ↓ -0.5%	33,571 ↓ -7.4%
売上総利益又は売上総損失（△）	13,274 -	13,863 ↑ +4.4%	15,296 ↑ +10.3%	17,515 ↑ +14.5%	19,093 ↑ +9.0%	17,974 ↓ -5.9%	17,517 ↓ -2.5%	21,499 ↑ +22.7%	25,737 ↑ +19.7%	25,305 ↓ -1.7%	23,843 ↓ -5.8%	24,984 ↑ +4.8%
販売費及び一般管理費
役員報酬及び給料手当	4,918 -	5,053 ↑ +2.7%	4,966 ↓ -1.7%	5,334 ↑ +7.4%	5,828 ↑ +9.3%	6,096 ↑ +4.6%	6,282 ↑ +3.1%	6,378 ↑ +1.5%	6,908 ↑ +8.3%	7,400 ↑ +7.1%	7,767 ↑ +5.0%	7,586 ↓ -2.3%
賞与引当金繰入額	274 -	253 ↓ -7.7%	267 ↑ +5.5%	314 ↑ +17.6%	345 ↑ +9.9%	292 ↓ -15.4%	282 ↓ -3.4%	338 ↑ +19.9%	423 ↑ +25.1%	401 ↓ -5.2%	397 ↓ -1.0%	393 ↓ -1.0%
役員賞与引当金繰入額	50 -	50 0.0%	55 ↑ +10.0%	80 ↑ +45.5%	83 ↑ +3.8%	38 ↓ -54.2%	31 ↓ -18.4%	70 ↑ +125.8%	100 ↑ +42.9%	89 ↓ -11.0%	86 ↓ -3.4%	80 ↓ -7.0%
退職給付費用	-5 -	-80 ↓ -1500.0%	94 ↑ +217.5%	38 ↓ -59.6%	79 ↑ +107.9%	191 ↑ +141.8%	347 ↑ +81.7%	-16 ↓ -104.6%	-37 ↓ -131.3%	66 ↑ +278.4%	-270 ↓ -509.1%	-252 ↑ +6.7%
研究開発費	808 -	692 ↓ -14.4%	871 ↑ +25.9%	919 ↑ +5.5%	1,068 ↑ +16.2%	1,065 ↓ -0.3%	1,006 ↓ -5.5%	955 ↓ -5.1%	1,157 ↑ +21.2%	1,270 ↑ +9.8%	1,547 ↑ +21.8%	1,394 ↓ -9.9%
その他	4,414 -	4,769 ↑ +8.0%	4,975 ↑ +4.3%	5,453 ↑ +9.6%	6,077 ↑ +11.4%	6,075 ↓ -0.0%	6,092 ↑ +0.3%	6,800 ↑ +11.6%	8,308 ↑ +22.2%	8,975 ↑ +8.0%	8,646 ↓ -3.7%	8,682 ↑ +0.4%
販売費及び一般管理費	10,460 -	10,739 ↑ +2.7%	11,230 ↑ +4.6%	12,140 ↑ +8.1%	13,484 ↑ +11.1%	13,760 ↑ +2.0%	14,041 ↑ +2.0%	14,526 ↑ +3.5%	16,860 ↑ +16.1%	18,203 ↑ +8.0%	18,174 ↓ -0.2%	17,883 ↓ -1.6%
営業利益又は営業損失（△）	2,814 -	3,123 ↑ +11.0%	4,065 ↑ +30.2%	5,374 ↑ +32.2%	5,609 ↑ +4.4%	4,214 ↓ -24.9%	3,475 ↓ -17.5%	6,972 ↑ +100.6%	8,877 ↑ +27.3%	7,102 ↓ -20.0%	5,669 ↓ -20.2%	7,100 ↑ +25.2%
営業外収益
受取利息	4 -	4 0.0%	3 ↓ -25.0%	2 ↓ -33.3%	3 ↑ +50.0%	5 ↑ +66.7%	2 ↓ -60.0%	6 ↑ +200.0%	6 0.0%	36 ↑ +500.0%	25 ↓ -30.6%	31 ↑ +24.0%
受取配当金	54 -	73 ↑ +35.2%	69 ↓ -5.5%	75 ↑ +8.7%	74 ↓ -1.3%	57 ↓ -23.0%	44 ↓ -22.8%	43 ↓ -2.3%	52 ↑ +20.9%	65 ↑ +25.0%	75 ↑ +15.4%	61 ↓ -18.7%
設備賃貸料	204 -	144 ↓ -29.4%	109 ↓ -24.3%	132 ↑ +21.1%	158 ↑ +19.7%	230 ↑ +45.6%	359 ↑ +56.1%	337 ↓ -6.1%	250 ↓ -25.8%	254 ↑ +1.6%	288 ↑ +13.4%	275 ↓ -4.5%
持分法による投資利益	60 -	27 ↓ -55.0%	37 ↑ +37.0%	42 ↑ +13.5%	56 ↑ +33.3%	14 ↓ -75.0%	13 ↓ -7.1%	29 ↑ +123.1%	32 ↑ +10.3%	207 ↑ +546.9%	138 ↓ -33.3%	18 ↓ -87.0%
為替差益	178 -	- -	- -	- -	20 -	- -	19 -	56 ↑ +194.7%	19 ↓ -66.1%	28 ↑ +47.4%	200 ↑ +614.3%	31 ↓ -84.5%
その他	111 -	79 ↓ -28.8%	58 ↓ -26.6%	72 ↑ +24.1%	76 ↑ +5.6%	118 ↑ +55.3%	189 ↑ +60.2%	122 ↓ -35.4%	162 ↑ +32.8%	158 ↓ -2.5%	184 ↑ +16.5%	164 ↓ -10.9%
営業外収益	645 -	353 ↓ -45.3%	304 ↓ -13.9%	403 ↑ +32.6%	442 ↑ +9.7%	426 ↓ -3.6%	629 ↑ +47.7%	595 ↓ -5.4%	525 ↓ -11.8%	751 ↑ +43.0%	912 ↑ +21.4%	582 ↓ -36.2%
営業外費用
支払利息	87 -	84 ↓ -3.4%	78 ↓ -7.1%	60 ↓ -23.1%	62 ↑ +3.3%	63 ↑ +1.6%	68 ↑ +7.9%	60 ↓ -11.8%	112 ↑ +86.7%	191 ↑ +70.5%	214 ↑ +12.0%	261 ↑ +22.0%
債権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	30 ↓ -6.3%
設備賃貸費用	177 -	147 ↓ -16.9%	153 ↑ +4.1%	173 ↑ +13.1%	136 ↓ -21.4%	190 ↑ +39.7%	310 ↑ +63.2%	268 ↓ -13.5%	197 ↓ -26.5%	178 ↓ -9.6%	240 ↑ +34.8%	265 ↑ +10.4%
その他	73 -	54 ↓ -26.0%	39 ↓ -27.8%	36 ↓ -7.7%	37 ↑ +2.8%	52 ↑ +40.5%	39 ↓ -25.0%	34 ↓ -12.8%	50 ↑ +47.1%	64 ↑ +28.0%	94 ↑ +46.9%	113 ↑ +20.2%
営業外費用	372 -	418 ↑ +12.4%	440 ↑ +5.3%	311 ↓ -29.3%	261 ↓ -16.1%	384 ↑ +47.1%	431 ↑ +12.2%	373 ↓ -13.5%	373 0.0%	454 ↑ +21.7%	582 ↑ +28.2%	671 ↑ +15.3%
経常利益又は経常損失（△）	3,087 -	3,058 ↓ -0.9%	3,929 ↑ +28.5%	5,466 ↑ +39.1%	5,791 ↑ +5.9%	4,256 ↓ -26.5%	3,673 ↓ -13.7%	7,193 ↑ +95.8%	9,029 ↑ +25.5%	7,399 ↓ -18.1%	5,999 ↓ -18.9%	7,012 ↑ +16.9%
特別利益
固定資産売却益	17 -	5 ↓ -70.6%	29 ↑ +480.0%	15 ↓ -48.3%	4 ↓ -73.3%	5 ↑ +25.0%	5 0.0%	- -	1,097 -	5 ↓ -99.5%	7 ↑ +40.0%	47 ↑ +571.4%
投資有価証券売却益	6 -	133 ↑ +2116.7%	68 ↓ -48.9%	248 ↑ +264.7%	512 ↑ +106.5%	127 ↓ -75.2%	916 ↑ +621.3%	- -	- -	2 -	406 ↑ +20200.0%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	507 -	- -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	485 -	- -	179 -	83 ↓ -53.6%
特別利益	44 -	139 ↑ +215.9%	161 ↑ +15.8%	264 ↑ +64.0%	517 ↑ +95.8%	135 ↓ -73.9%	1,021 ↑ +656.3%	- -	1,582 -	8 ↓ -99.5%	1,100 ↑ +13650.0%	130 ↓ -88.2%
特別損失
固定資産売却損	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	5 -	- -	8 -
固定資産廃棄損	7 -	17 ↑ +142.9%	8 ↓ -52.9%	32 ↑ +300.0%	54 ↑ +68.8%	22 ↓ -59.3%	34 ↑ +54.5%	20 ↓ -41.2%	64 ↑ +220.0%	109 ↑ +70.3%	72 ↓ -33.9%	33 ↓ -54.2%
減損損失	192 -	- -	285 -	210 ↓ -26.3%	- -	45 -	54 ↑ +20.0%	19 ↓ -64.8%	193 ↑ +915.8%	191 ↓ -1.0%	141 ↓ -26.2%	- -
事業構造改善費用	- -	444 -	- -	- -	- -	- -	- -	- -	- -	- -	527 -	345 ↓ -34.5%
石綿疾病補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	- -
特別損失	238 -	507 ↑ +113.0%	324 ↓ -36.1%	312 ↓ -3.7%	574 ↑ +84.0%	122 ↓ -78.7%	188 ↑ +54.1%	71 ↓ -62.2%	568 ↑ +700.0%	307 ↓ -46.0%	893 ↑ +190.9%	388 ↓ -56.6%
税引前当期純利益又は税引前当期純損失（△）	2,893 -	2,690 ↓ -7.0%	3,767 ↑ +40.0%	5,417 ↑ +43.8%	5,733 ↑ +5.8%	4,270 ↓ -25.5%	4,506 ↑ +5.5%	7,122 ↑ +58.1%	10,043 ↑ +41.0%	7,100 ↓ -29.3%	6,207 ↓ -12.6%	6,755 ↑ +8.8%
法人税、住民税及び事業税	709 -	876 ↑ +23.6%	974 ↑ +11.2%	1,416 ↑ +45.4%	1,434 ↑ +1.3%	1,182 ↓ -17.6%	1,310 ↑ +10.8%	2,001 ↑ +52.7%	2,917 ↑ +45.8%	1,858 ↓ -36.3%	2,045 ↑ +10.1%	1,422 ↓ -30.5%
法人税等調整額	258 -	-30 ↓ -111.6%	234 ↑ +880.0%	104 ↓ -55.6%	117 ↑ +12.5%	91 ↓ -22.2%	46 ↓ -49.5%	83 ↑ +80.4%	-111 ↓ -233.7%	291 ↑ +362.2%	-561 ↓ -292.8%	202 ↑ +136.0%
法人税等	967 -	845 ↓ -12.6%	1,209 ↑ +43.1%	1,520 ↑ +25.7%	1,551 ↑ +2.0%	1,273 ↓ -17.9%	1,356 ↑ +6.5%	2,085 ↑ +53.8%	2,806 ↑ +34.6%	2,150 ↓ -23.4%	1,484 ↓ -31.0%	1,625 ↑ +9.5%
当期純利益又は当期純損失（△）	1,926 -	1,845 ↓ -4.2%	2,558 ↑ +38.6%	3,896 ↑ +52.3%	4,182 ↑ +7.3%	2,996 ↓ -28.4%	3,150 ↑ +5.1%	5,037 ↑ +59.9%	7,237 ↑ +43.7%	4,950 ↓ -31.6%	4,722 ↓ -4.6%	5,129 ↑ +8.6%
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（△）	123 -	92 ↓ -25.2%	209 ↑ +127.2%	63 ↓ -69.9%	95 ↑ +50.8%	78 ↓ -17.9%	59 ↓ -24.4%	195 ↑ +230.5%	490 ↑ +151.3%	40 ↓ -91.8%	46 ↑ +15.0%	1 ↓ -97.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,803 -	1,752 ↓ -2.8%	2,348 ↑ +34.0%	3,833 ↑ +63.2%	4,087 ↑ +6.6%	2,918 ↓ -28.6%	3,090 ↑ +5.9%	4,841 ↑ +56.7%	6,746 ↑ +39.4%	4,909 ↓ -27.2%	4,676 ↓ -4.7%	5,128 ↑ +9.7%

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

40,021

41,120

↑ +2.7%

43,640

↑ +6.1%

47,592

↑ +9.1%

51,243

↑ +7.7%

48,212

↓ -5.9%

44,717

↓ -7.2%

53,167

↑ +18.9%

62,178

↑ +16.9%

61,744

↓ -0.7%

60,113

↓ -2.6%

58,556

↓ -2.6%

売上原価

26,746

27,257

↑ +1.9%

28,344

↑ +4.0%

30,076

↑ +6.1%

32,149

↑ +6.9%

30,237

↓ -5.9%

27,199

↓ -10.0%

31,667

↑ +16.4%

36,440

↑ +15.1%

36,438

↓ -0.0%

36,269

↓ -0.5%

33,571

↓ -7.4%

売上総利益又は売上総損失（△）

13,274

13,863

↑ +4.4%

15,296

↑ +10.3%

17,515

↑ +14.5%

19,093

↑ +9.0%

17,974

↓ -5.9%

17,517

↓ -2.5%

21,499

↑ +22.7%

25,737

↑ +19.7%

25,305

↓ -1.7%

23,843

↓ -5.8%

24,984

↑ +4.8%

販売費及び一般管理費

役員報酬及び給料手当

4,918

5,053

↑ +2.7%

4,966

↓ -1.7%

5,334

↑ +7.4%

5,828

↑ +9.3%

6,096

↑ +4.6%

6,282

↑ +3.1%

6,378

↑ +1.5%

6,908

↑ +8.3%

7,400

↑ +7.1%

7,767

↑ +5.0%

7,586

↓ -2.3%

賞与引当金繰入額

274

253

↓ -7.7%

267

↑ +5.5%

314

↑ +17.6%

345

↑ +9.9%

292

↓ -15.4%

282

↓ -3.4%

338

↑ +19.9%

423

↑ +25.1%

401

↓ -5.2%

397

↓ -1.0%

393

↓ -1.0%

役員賞与引当金繰入額

0.0%

↑ +10.0%

↑ +45.5%

↑ +3.8%

↓ -54.2%

↓ -18.4%

↑ +125.8%

100

↑ +42.9%

↓ -11.0%

↓ -3.4%

↓ -7.0%

退職給付費用

-5

-80

↓ -1500.0%

↑ +217.5%

↓ -59.6%

↑ +107.9%

191

↑ +141.8%

347

↑ +81.7%

-16

↓ -104.6%

-37

↓ -131.3%

↑ +278.4%

-270

↓ -509.1%

-252

↑ +6.7%

研究開発費

808

692

↓ -14.4%

871

↑ +25.9%

919

↑ +5.5%

1,068

↑ +16.2%

1,065

↓ -0.3%

1,006

↓ -5.5%

955

↓ -5.1%

1,157

↑ +21.2%

1,270

↑ +9.8%

1,547

↑ +21.8%

1,394

↓ -9.9%

その他

4,414

4,769

↑ +8.0%

4,975

↑ +4.3%

5,453

↑ +9.6%

6,077

↑ +11.4%

6,075

↓ -0.0%

6,092

↑ +0.3%

6,800

↑ +11.6%

8,308

↑ +22.2%

8,975

↑ +8.0%

8,646

↓ -3.7%

8,682

↑ +0.4%

販売費及び一般管理費

10,460

10,739

↑ +2.7%

11,230

↑ +4.6%

12,140

↑ +8.1%

13,484

↑ +11.1%

13,760

↑ +2.0%

14,041

↑ +2.0%

14,526

↑ +3.5%

16,860

↑ +16.1%

18,203

↑ +8.0%

18,174

↓ -0.2%

17,883

↓ -1.6%

営業利益又は営業損失（△）

2,814

3,123

↑ +11.0%

4,065

↑ +30.2%

5,374

↑ +32.2%

5,609

↑ +4.4%

4,214

↓ -24.9%

3,475

↓ -17.5%

6,972

↑ +100.6%

8,877

↑ +27.3%

7,102

↓ -20.0%

5,669

↓ -20.2%

7,100

↑ +25.2%

営業外収益

受取利息

0.0%

↓ -25.0%

↓ -33.3%

↑ +50.0%

↑ +66.7%

↓ -60.0%

↑ +200.0%

0.0%

↑ +500.0%

↓ -30.6%

↑ +24.0%

受取配当金

↑ +35.2%

↓ -5.5%

↑ +8.7%

↓ -1.3%

↓ -23.0%

↓ -22.8%

↓ -2.3%

↑ +20.9%

↑ +25.0%

↑ +15.4%

↓ -18.7%

設備賃貸料

204

144

↓ -29.4%

109

↓ -24.3%

132

↑ +21.1%

158

↑ +19.7%

230

↑ +45.6%

359

↑ +56.1%

337

↓ -6.1%

250

↓ -25.8%

254

↑ +1.6%

288

↑ +13.4%

275

↓ -4.5%

持分法による投資利益

↓ -55.0%

↑ +37.0%

↑ +13.5%

↑ +33.3%

↓ -75.0%

↓ -7.1%

↑ +123.1%

↑ +10.3%

207

↑ +546.9%

138

↓ -33.3%

↓ -87.0%

為替差益

178

↑ +194.7%

↓ -66.1%

↑ +47.4%

200

↑ +614.3%

↓ -84.5%

その他

111

↓ -28.8%

↓ -26.6%

↑ +24.1%

↑ +5.6%

118

↑ +55.3%

189

↑ +60.2%

122

↓ -35.4%

162

↑ +32.8%

158

↓ -2.5%

184

↑ +16.5%

164

↓ -10.9%

営業外収益

645

353

↓ -45.3%

304

↓ -13.9%

403

↑ +32.6%

442

↑ +9.7%

426

↓ -3.6%

629

↑ +47.7%

595

↓ -5.4%

525

↓ -11.8%

751

↑ +43.0%

912

↑ +21.4%

582

↓ -36.2%

営業外費用

支払利息

↓ -3.4%

↓ -7.1%

↓ -23.1%

↑ +3.3%

↑ +1.6%

↑ +7.9%

↓ -11.8%

112

↑ +86.7%

191

↑ +70.5%

214

↑ +12.0%

261

↑ +22.0%

債権売却損

↓ -6.3%

設備賃貸費用

177

147

↓ -16.9%

153

↑ +4.1%

173

↑ +13.1%

136

↓ -21.4%

190

↑ +39.7%

310

↑ +63.2%

268

↓ -13.5%

197

↓ -26.5%

178

↓ -9.6%

240

↑ +34.8%

265

↑ +10.4%

その他

↓ -26.0%

↓ -27.8%

↓ -7.7%

↑ +2.8%

↑ +40.5%

↓ -25.0%

↓ -12.8%

↑ +47.1%

↑ +28.0%

↑ +46.9%

113

↑ +20.2%

営業外費用

372

418

↑ +12.4%

440

↑ +5.3%

311

↓ -29.3%

261

↓ -16.1%

384

↑ +47.1%

431

↑ +12.2%

373

↓ -13.5%

373

0.0%

454

↑ +21.7%

582

↑ +28.2%

671

↑ +15.3%

経常利益又は経常損失（△）

3,087

3,058

↓ -0.9%

3,929

↑ +28.5%

5,466

↑ +39.1%

5,791

↑ +5.9%

4,256

↓ -26.5%

3,673

↓ -13.7%

7,193

↑ +95.8%

9,029

↑ +25.5%

7,399

↓ -18.1%

5,999

↓ -18.9%

7,012

↑ +16.9%

特別利益

固定資産売却益

↓ -70.6%

↑ +480.0%

↓ -48.3%

↓ -73.3%

↑ +25.0%

0.0%

1,097

↓ -99.5%

↑ +40.0%

↑ +571.4%

投資有価証券売却益

133

↑ +2116.7%

↓ -48.9%

248

↑ +264.7%

512

↑ +106.5%

127

↓ -75.2%

916

↑ +621.3%

406

↑ +20200.0%

関係会社株式売却益

507

関係会社出資金売却益

485

179

↓ -53.6%

特別利益

139

↑ +215.9%

161

↑ +15.8%

264

↑ +64.0%

517

↑ +95.8%

135

↓ -73.9%

1,021

↑ +656.3%

1,582

↓ -99.5%

1,100

↑ +13650.0%

130

↓ -88.2%

特別損失

固定資産売却損

0.0%

固定資産廃棄損

↑ +142.9%

↓ -52.9%

↑ +300.0%

↑ +68.8%

↓ -59.3%

↑ +54.5%

↓ -41.2%

↑ +220.0%

109

↑ +70.3%

↓ -33.9%

↓ -54.2%

減損損失

192

285

210

↓ -26.3%

↑ +20.0%

↓ -64.8%

193

↑ +915.8%

191

↓ -1.0%

141

↓ -26.2%

事業構造改善費用

444

527

345

↓ -34.5%

石綿疾病補償金

特別調査費用等

109

特別損失

238

507

↑ +113.0%

324

↓ -36.1%

312

↓ -3.7%

574

↑ +84.0%

122

↓ -78.7%

188

↑ +54.1%

↓ -62.2%

568

↑ +700.0%

307

↓ -46.0%

893

↑ +190.9%

388

↓ -56.6%

税引前当期純利益又は税引前当期純損失（△）

2,893

2,690

↓ -7.0%

3,767

↑ +40.0%

5,417

↑ +43.8%

5,733

↑ +5.8%

4,270

↓ -25.5%

4,506

↑ +5.5%

7,122

↑ +58.1%

10,043

↑ +41.0%

7,100

↓ -29.3%

6,207

↓ -12.6%

6,755

↑ +8.8%

法人税、住民税及び事業税

709

876

↑ +23.6%

974

↑ +11.2%

1,416

↑ +45.4%

1,434

↑ +1.3%

1,182

↓ -17.6%

1,310

↑ +10.8%

2,001

↑ +52.7%

2,917

↑ +45.8%

1,858

↓ -36.3%

2,045

↑ +10.1%

1,422

↓ -30.5%

法人税等調整額

258

-30

↓ -111.6%

234

↑ +880.0%

104

↓ -55.6%

117

↑ +12.5%

↓ -22.2%

↓ -49.5%

↑ +80.4%

-111

↓ -233.7%

291

↑ +362.2%

-561

↓ -292.8%

202

↑ +136.0%

法人税等

967

845

↓ -12.6%

1,209

↑ +43.1%

1,520

↑ +25.7%

1,551

↑ +2.0%

1,273

↓ -17.9%

1,356

↑ +6.5%

2,085

↑ +53.8%

2,806

↑ +34.6%

2,150

↓ -23.4%

1,484

↓ -31.0%

1,625

↑ +9.5%

当期純利益又は当期純損失（△）

1,926

1,845

↓ -4.2%

2,558

↑ +38.6%

3,896

↑ +52.3%

4,182

↑ +7.3%

2,996

↓ -28.4%

3,150

↑ +5.1%

5,037

↑ +59.9%

7,237

↑ +43.7%

4,950

↓ -31.6%

4,722

↓ -4.6%

5,129

↑ +8.6%

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（△）

123

↓ -25.2%

209

↑ +127.2%

↓ -69.9%

↑ +50.8%

↓ -17.9%

↓ -24.4%

195

↑ +230.5%

490

↑ +151.3%

↓ -91.8%

↑ +15.0%

↓ -97.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,803

1,752

↓ -2.8%

2,348

↑ +34.0%

3,833

↑ +63.2%

4,087

↑ +6.6%

2,918

↓ -28.6%

3,090

↑ +5.9%

4,841

↑ +56.7%

6,746

↑ +39.4%

4,909

↓ -27.2%

4,676

↓ -4.7%

5,128

↑ +9.7%

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	- -	5,112 -	6,117 ↑ +19.7%	6,253 ↑ +2.2%	6,514 ↑ +4.2%	7,109 ↑ +9.1%	6,644 ↓ -6.5%	8,099 ↑ +21.9%	8,144 ↑ +0.6%	8,191 ↑ +0.6%	6,386 ↓ -22.0%	7,969 ↑ +24.8%	7,915 ↓ -0.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,557 -	1,908 ↓ -25.4%	1,850 ↓ -3.0%	995 ↓ -46.2%	337 ↓ -66.1%
電子記録債権	- -	239 -	592 ↑ +147.7%	1,278 ↑ +115.9%	2,062 ↑ +61.3%	2,012 ↓ -2.4%	1,885 ↓ -6.3%	2,272 ↑ +20.5%	2,460 ↑ +8.3%	3,370 ↑ +37.0%	3,389 ↑ +0.6%	4,142 ↑ +22.2%	3,793 ↓ -8.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	12,033 -	13,930 ↑ +15.8%	13,143 ↓ -5.6%	11,346 ↓ -13.7%	12,348 ↑ +8.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	34 -	139 ↑ +308.8%	119 ↓ -14.4%	154 ↑ +29.4%	131 ↓ -14.9%
商品及び製品	- -	2,442 -	2,626 ↑ +7.5%	2,459 ↓ -6.4%	2,685 ↑ +9.2%	2,690 ↑ +0.2%	3,000 ↑ +11.5%	3,384 ↑ +12.8%	3,940 ↑ +16.4%	5,746 ↑ +45.8%	5,921 ↑ +3.0%	6,542 ↑ +10.5%	6,910 ↑ +5.6%
仕掛品	- -	273 -	298 ↑ +9.2%	380 ↑ +27.5%	485 ↑ +27.6%	617 ↑ +27.2%	646 ↑ +4.7%	612 ↓ -5.3%	962 ↑ +57.2%	912 ↓ -5.2%	951 ↑ +4.3%	1,095 ↑ +15.1%	1,300 ↑ +18.7%
原材料及び貯蔵品	- -	987 -	884 ↓ -10.4%	1,114 ↑ +26.0%	1,292 ↑ +16.0%	1,326 ↑ +2.6%	1,369 ↑ +3.2%	1,214 ↓ -11.3%	2,164 ↑ +78.3%	4,232 ↑ +95.6%	9,348 ↑ +120.9%	11,491 ↑ +22.9%	12,663 ↑ +10.2%
未収入金	- -	1,224 -	1,207 ↓ -1.4%	1,490 ↑ +23.4%	1,388 ↓ -6.8%	1,445 ↑ +4.1%	1,424 ↓ -1.5%	1,532 ↑ +7.6%	1,539 ↑ +0.5%	2,002 ↑ +30.1%	1,890 ↓ -5.6%	2,000 ↑ +5.8%	861 ↓ -57.0%
その他	- -	227 -	238 ↑ +4.8%	408 ↑ +71.4%	803 ↑ +96.8%	868 ↑ +8.1%	498 ↓ -42.6%	510 ↑ +2.4%	1,119 ↑ +119.4%	836 ↓ -25.3%	955 ↑ +14.2%	844 ↓ -11.6%	1,870 ↑ +121.6%
貸倒引当金	- -	-11 -	-14 ↓ -27.3%	-25 ↓ -78.6%	-27 ↓ -8.0%	-18 ↑ +33.3%	-14 ↑ +22.2%	-14 0.0%	-22 ↓ -57.1%	-41 ↓ -86.4%	-154 ↓ -275.6%	-154 0.0%	-160 ↓ -3.9%
流動資産	- -	23,123 -	23,385 ↑ +1.1%	25,026 ↑ +7.0%	26,943 ↑ +7.7%	28,166 ↑ +4.5%	26,811 ↓ -4.8%	29,698 ↑ +10.8%	34,935 ↑ +17.6%	41,230 ↑ +18.0%	43,801 ↑ +6.2%	46,430 ↑ +6.0%	47,970 ↑ +3.3%
固定資産
有形固定資産
建物及び構築物	- -	14,796 -	15,533 ↑ +5.0%	15,320 ↓ -1.4%	14,127 ↓ -7.8%	14,255 ↑ +0.9%	15,904 ↑ +11.6%	15,623 ↓ -1.8%	18,168 ↑ +16.3%	17,504 ↓ -3.7%	18,173 ↑ +3.8%	17,505 ↓ -3.7%	19,762 ↑ +12.9%
減価償却累計額	- -	-9,141 -	-9,508 ↓ -4.0%	-9,770 ↓ -2.8%	-9,204 ↑ +5.8%	-9,319 ↓ -1.2%	-9,626 ↓ -3.3%	-9,789 ↓ -1.7%	-10,369 ↓ -5.9%	-10,068 ↑ +2.9%	-10,550 ↓ -4.8%	-10,311 ↑ +2.3%	-9,622 ↑ +6.7%
建物及び構築物（純額）	- -	5,655 -	6,025 ↑ +6.5%	5,550 ↓ -7.9%	4,923 ↓ -11.3%	4,935 ↑ +0.2%	6,278 ↑ +27.2%	5,834 ↓ -7.1%	7,799 ↑ +33.7%	7,435 ↓ -4.7%	7,623 ↑ +2.5%	7,194 ↓ -5.6%	10,139 ↑ +40.9%
機械装置及び運搬具	- -	13,585 -	12,774 ↓ -6.0%	12,682 ↓ -0.7%	13,158 ↑ +3.8%	13,170 ↑ +0.1%	13,643 ↑ +3.6%	14,287 ↑ +4.7%	14,727 ↑ +3.1%	13,664 ↓ -7.2%	14,414 ↑ +5.5%	9,677 ↓ -32.9%	11,958 ↑ +23.6%
減価償却累計額	- -	-10,363 -	-10,007 ↑ +3.4%	-10,010 ↓ -0.0%	-10,182 ↓ -1.7%	-10,054 ↑ +1.3%	-10,290 ↓ -2.3%	-10,393 ↓ -1.0%	-11,183 ↓ -7.6%	-10,635 ↑ +4.9%	-11,089 ↓ -4.3%	-6,952 ↑ +37.3%	-7,807 ↓ -12.3%
機械装置及び運搬具（純額）	- -	3,221 -	2,766 ↓ -14.1%	2,672 ↓ -3.4%	2,976 ↑ +11.4%	3,115 ↑ +4.7%	3,353 ↑ +7.6%	3,894 ↑ +16.1%	3,543 ↓ -9.0%	3,029 ↓ -14.5%	3,325 ↑ +9.8%	2,725 ↓ -18.0%	4,151 ↑ +52.3%
工具、器具及び備品	- -	5,261 -	5,341 ↑ +1.5%	5,732 ↑ +7.3%	6,086 ↑ +6.2%	6,581 ↑ +8.1%	7,116 ↑ +8.1%	7,225 ↑ +1.5%	7,807 ↑ +8.1%	8,026 ↑ +2.8%	8,486 ↑ +5.7%	8,750 ↑ +3.1%	8,801 ↑ +0.6%
減価償却累計額	- -	-4,377 -	-4,488 ↓ -2.5%	-4,665 ↓ -3.9%	-4,761 ↓ -2.1%	-5,048 ↓ -6.0%	-5,604 ↓ -11.0%	-5,838 ↓ -4.2%	-6,362 ↓ -9.0%	-6,487 ↓ -2.0%	-6,957 ↓ -7.2%	-7,387 ↓ -6.2%	-7,344 ↑ +0.6%
工具、器具及び備品（純額）	- -	883 -	853 ↓ -3.4%	1,067 ↑ +25.1%	1,324 ↑ +24.1%	1,532 ↑ +15.7%	1,511 ↓ -1.4%	1,387 ↓ -8.2%	1,445 ↑ +4.2%	1,539 ↑ +6.5%	1,528 ↓ -0.7%	1,363 ↓ -10.8%	1,456 ↑ +6.8%
土地	- -	4,075 -	4,072 ↓ -0.1%	4,099 ↑ +0.7%	4,005 ↓ -2.3%	4,004 ↓ -0.0%	4,005 ↑ +0.0%	4,002 ↓ -0.1%	4,002 0.0%	4,373 ↑ +9.3%	4,377 ↑ +0.1%	4,169 ↓ -4.8%	4,237 ↑ +1.6%
リース資産	- -	255 -	168 ↓ -34.1%	201 ↑ +19.6%	226 ↑ +12.4%	216 ↓ -4.4%	612 ↑ +183.3%	818 ↑ +33.7%	950 ↑ +16.1%	1,452 ↑ +52.8%	1,247 ↓ -14.1%	1,341 ↑ +7.5%	1,324 ↓ -1.3%
減価償却累計額	- -	-115 -	-53 ↑ +53.9%	-91 ↓ -71.7%	-115 ↓ -26.4%	-128 ↓ -11.3%	-296 ↓ -131.3%	-284 ↑ +4.1%	-457 ↓ -60.9%	-591 ↓ -29.3%	-370 ↑ +37.4%	-525 ↓ -41.9%	-652 ↓ -24.2%
リース資産（純額）	- -	139 -	115 ↓ -17.3%	109 ↓ -5.2%	110 ↑ +0.9%	87 ↓ -20.9%	316 ↑ +263.2%	534 ↑ +69.0%	493 ↓ -7.7%	860 ↑ +74.4%	877 ↑ +2.0%	815 ↓ -7.1%	672 ↓ -17.5%
建設仮勘定	- -	65 -	167 ↑ +156.9%	99 ↓ -40.7%	285 ↑ +187.9%	579 ↑ +103.2%	401 ↓ -30.7%	842 ↑ +110.0%	261 ↓ -69.0%	725 ↑ +177.8%	2,040 ↑ +181.4%	6,356 ↑ +211.6%	2,921 ↓ -54.0%
有形固定資産	- -	14,040 -	14,000 ↓ -0.3%	13,597 ↓ -2.9%	13,626 ↑ +0.2%	14,256 ↑ +4.6%	15,866 ↑ +11.3%	16,494 ↑ +4.0%	17,545 ↑ +6.4%	17,963 ↑ +2.4%	19,772 ↑ +10.1%	22,624 ↑ +14.4%	23,579 ↑ +4.2%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	293 -	688 ↑ +134.8%	1,235 ↑ +79.5%	1,331 ↑ +7.8%	1,205 ↓ -9.5%	1,267 ↑ +5.1%	1,273 ↑ +0.5%	1,280 ↑ +0.5%
のれん	- -	193 -	83 ↓ -57.0%	553 ↑ +566.3%	463 ↓ -16.3%	- -	- -	- -	- -	- -	- -	- -	783 -
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,283 -
その他	- -	400 -	462 ↑ +15.5%	542 ↑ +17.3%	538 ↓ -0.7%	239 ↓ -55.6%	218 ↓ -8.8%	190 ↓ -12.8%	184 ↓ -3.2%	172 ↓ -6.5%	663 ↑ +285.5%	603 ↓ -9.0%	524 ↓ -13.1%
無形固定資産	- -	608 -	555 ↓ -8.7%	1,103 ↑ +98.7%	1,005 ↓ -8.9%	533 ↓ -47.0%	906 ↑ +70.0%	1,425 ↑ +57.3%	1,516 ↑ +6.4%	1,377 ↓ -9.2%	1,930 ↑ +40.2%	1,876 ↓ -2.8%	3,872 ↑ +106.4%
投資その他の資産
投資有価証券	- -	4,202 -	3,460 ↓ -17.7%	5,098 ↑ +47.3%	6,610 ↑ +29.7%	3,893 ↓ -41.1%	2,982 ↓ -23.4%	3,204 ↑ +7.4%	4,047 ↑ +26.3%	5,716 ↑ +41.2%	5,905 ↑ +3.3%	3,949 ↓ -33.1%	4,189 ↑ +6.1%
繰延税金資産	- -	- -	- -	- -	- -	286 -	236 ↓ -17.5%	264 ↑ +11.9%	291 ↑ +10.2%	326 ↑ +12.0%	334 ↑ +2.5%	204 ↓ -38.9%	213 ↑ +4.4%
退職給付に係る資産	- -	- -	- -	- -	353 -	462 ↑ +30.9%	224 ↓ -51.5%	652 ↑ +191.1%	912 ↑ +39.9%	966 ↑ +5.9%	1,803 ↑ +86.6%	1,946 ↑ +7.9%	2,745 ↑ +41.1%
その他	- -	1,645 -	1,650 ↑ +0.3%	1,721 ↑ +4.3%	1,764 ↑ +2.5%	1,931 ↑ +9.5%	1,100 ↓ -43.0%	951 ↓ -13.5%	950 ↓ -0.1%	925 ↓ -2.6%	941 ↑ +1.7%	826 ↓ -12.2%	1,082 ↑ +31.0%
貸倒引当金	- -	-56 -	-57 ↓ -1.8%	-29 ↑ +49.1%	-28 ↑ +3.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-34 ↓ -3300.0%	-247 ↓ -626.5%
投資その他の資産	- -	5,879 -	5,303 ↓ -9.8%	6,901 ↑ +30.1%	9,011 ↑ +30.6%	6,573 ↓ -27.1%	4,544 ↓ -30.9%	5,072 ↑ +11.6%	6,202 ↑ +22.3%	7,935 ↑ +27.9%	8,983 ↑ +13.2%	6,891 ↓ -23.3%	7,983 ↑ +15.8%
固定資産	- -	20,527 -	19,860 ↓ -3.2%	21,602 ↑ +8.8%	23,643 ↑ +9.4%	21,363 ↓ -9.6%	21,317 ↓ -0.2%	22,993 ↑ +7.9%	25,264 ↑ +9.9%	27,276 ↑ +8.0%	30,686 ↑ +12.5%	31,393 ↑ +2.3%	35,435 ↑ +12.9%
資産	- -	43,669 -	43,258 ↓ -0.9%	46,651 ↑ +7.8%	50,600 ↑ +8.5%	49,535 ↓ -2.1%	48,128 ↓ -2.8%	52,691 ↑ +9.5%	60,200 ↑ +14.3%	68,507 ↑ +13.8%	74,487 ↑ +8.7%	77,823 ↑ +4.5%	83,405 ↑ +7.2%
負債の部
流動負債
支払手形及び買掛金	- -	5,639 -	5,402 ↓ -4.2%	5,920 ↑ +9.6%	5,950 ↑ +0.5%	5,798 ↓ -2.6%	5,190 ↓ -10.5%	5,423 ↑ +4.5%	5,721 ↑ +5.5%	7,246 ↑ +26.7%	6,334 ↓ -12.6%	5,809 ↓ -8.3%	5,049 ↓ -13.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	927 -	784 ↓ -15.4%	1,028 ↑ +31.1%	901 ↓ -12.4%	725 ↓ -19.5%
短期借入金	- -	2,995 -	2,602 ↓ -13.1%	2,568 ↓ -1.3%	1,964 ↓ -23.5%	1,758 ↓ -10.5%	1,782 ↑ +1.4%	1,538 ↓ -13.7%	1,463 ↓ -4.9%	1,807 ↑ +23.5%	2,812 ↑ +55.6%	4,952 ↑ +76.1%	3,646 ↓ -26.4%
１年内返済予定の長期借入金	- -	268 -	197 ↓ -26.5%	189 ↓ -4.1%	179 ↓ -5.3%	154 ↓ -14.0%	130 ↓ -15.6%	109 ↓ -16.2%	77 ↓ -29.4%	401 ↑ +420.8%	1,285 ↑ +220.4%	2,000 ↑ +55.6%	1,135 ↓ -43.3%
リース負債	- -	55 -	34 ↓ -38.2%	33 ↓ -2.9%	35 ↑ +6.1%	53 ↑ +51.4%	138 ↑ +160.4%	162 ↑ +17.4%	188 ↑ +16.0%	164 ↓ -12.8%	187 ↑ +14.0%	212 ↑ +13.4%	165 ↓ -22.2%
未払法人税等	- -	266 -	370 ↑ +39.1%	457 ↑ +23.5%	525 ↑ +14.9%	629 ↑ +19.8%	362 ↓ -42.4%	660 ↑ +82.3%	1,094 ↑ +65.8%	1,532 ↑ +40.0%	888 ↓ -42.0%	1,206 ↑ +35.8%	901 ↓ -25.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	485 -	796 ↑ +64.1%	397 ↓ -50.1%	251 ↓ -36.8%	34 ↓ -86.5%
賞与引当金	- -	417 -	391 ↓ -6.2%	404 ↑ +3.3%	473 ↑ +17.1%	488 ↑ +3.2%	430 ↓ -11.9%	397 ↓ -7.7%	508 ↑ +28.0%	677 ↑ +33.3%	734 ↑ +8.4%	699 ↓ -4.8%	695 ↓ -0.6%
役員賞与引当金	- -	50 -	50 0.0%	55 ↑ +10.0%	80 ↑ +45.5%	83 ↑ +3.8%	38 ↓ -54.2%	31 ↓ -18.4%	70 ↑ +125.8%	100 ↑ +42.9%	89 ↓ -11.0%	86 ↓ -3.4%	80 ↓ -7.0%
その他	- -	1,286 -	1,365 ↑ +6.1%	1,833 ↑ +34.3%	2,226 ↑ +21.4%	2,594 ↑ +16.5%	2,443 ↓ -5.8%	2,440 ↓ -0.1%	2,800 ↑ +14.8%	3,081 ↑ +10.0%	2,801 ↓ -9.1%	2,448 ↓ -12.6%	3,389 ↑ +38.4%
流動負債	- -	10,980 -	12,285 ↑ +11.9%	11,632 ↓ -5.3%	11,595 ↓ -0.3%	13,261 ↑ +14.4%	10,517 ↓ -20.7%	10,764 ↑ +2.3%	13,336 ↑ +23.9%	16,591 ↑ +24.4%	16,560 ↓ -0.2%	18,569 ↑ +12.1%	15,824 ↓ -14.8%
固定負債
長期借入金	- -	231 -	311 ↑ +34.6%	298 ↓ -4.2%	255 ↓ -14.4%	131 ↓ -48.6%	1,158 ↑ +784.0%	2,506 ↑ +116.4%	3,632 ↑ +44.9%	3,619 ↓ -0.4%	5,994 ↑ +65.6%	6,662 ↑ +11.1%	11,483 ↑ +72.4%
リース負債	- -	113 -	98 ↓ -13.3%	74 ↓ -24.5%	72 ↓ -2.7%	27 ↓ -62.5%	168 ↑ +522.2%	368 ↑ +119.0%	306 ↓ -16.8%	725 ↑ +136.9%	728 ↑ +0.4%	679 ↓ -6.7%	557 ↓ -18.0%
繰延税金負債	- -	- -	- -	- -	- -	725 -	535 ↓ -26.2%	1,013 ↑ +89.3%	1,184 ↑ +16.9%	1,157 ↓ -2.3%	1,685 ↑ +45.6%	659 ↓ -60.9%	1,380 ↑ +109.4%
退職給付に係る負債	- -	770 -	1,094 ↑ +42.1%	769 ↓ -29.7%	736 ↓ -4.3%	732 ↓ -0.5%	534 ↓ -27.0%	483 ↓ -9.6%	472 ↓ -2.3%	432 ↓ -8.5%	480 ↑ +11.1%	373 ↓ -22.3%	249 ↓ -33.2%
その他	- -	383 -	380 ↓ -0.8%	349 ↓ -8.2%	277 ↓ -20.6%	278 ↑ +0.4%	283 ↑ +1.8%	281 ↓ -0.7%	288 ↑ +2.5%	303 ↑ +5.2%	306 ↑ +1.0%	356 ↑ +16.3%	391 ↑ +9.8%
固定負債	- -	3,828 -	2,468 ↓ -35.5%	4,168 ↑ +68.9%	4,413 ↑ +5.9%	1,895 ↓ -57.1%	2,680 ↑ +41.4%	4,653 ↑ +73.6%	5,883 ↑ +26.4%	6,238 ↑ +6.0%	9,195 ↑ +47.4%	8,732 ↓ -5.0%	14,063 ↑ +61.1%
負債	- -	14,808 -	14,753 ↓ -0.4%	15,801 ↑ +7.1%	16,008 ↑ +1.3%	15,157 ↓ -5.3%	13,197 ↓ -12.9%	15,417 ↑ +16.8%	19,220 ↑ +24.7%	22,830 ↑ +18.8%	25,755 ↑ +12.8%	27,302 ↑ +6.0%	29,887 ↑ +9.5%
純資産の部
株主資本
資本金	- -	13,957 -	13,957 0.0%	13,957 0.0%	13,957 0.0%	13,957 0.0%	13,957 0.0%	13,957 0.0%	13,957 0.0%	13,957 0.0%	13,957 0.0%	13,957 0.0%	13,957 0.0%
資本剰余金	- -	4,167 -	4,167 0.0%	4,167 0.0%	4,169 ↑ +0.0%	3,938 ↓ -5.5%	3,963 ↑ +0.6%	3,980 ↑ +0.4%	4,061 ↑ +2.0%	4,566 ↑ +12.4%	4,631 ↑ +1.4%	4,756 ↑ +2.7%	4,792 ↑ +0.8%
利益剰余金	- -	8,587 -	9,279 ↑ +8.1%	10,567 ↑ +13.9%	12,899 ↑ +22.1%	15,400 ↑ +19.4%	16,558 ↑ +7.5%	17,968 ↑ +8.5%	21,043 ↑ +17.1%	25,399 ↑ +20.7%	27,409 ↑ +7.9%	29,446 ↑ +7.4%	31,932 ↑ +8.4%
自己株式	- -	-1,369 -	-1,373 ↓ -0.3%	-1,376 ↓ -0.2%	-1,382 ↓ -0.4%	-1,685 ↓ -21.9%	-1,635 ↑ +3.0%	-1,571 ↑ +3.9%	-1,517 ↑ +3.4%	-1,996 ↓ -31.6%	-1,950 ↑ +2.3%	-1,904 ↑ +2.4%	-1,861 ↑ +2.3%
株主資本	- -	25,343 -	26,031 ↑ +2.7%	27,316 ↑ +4.9%	29,643 ↑ +8.5%	31,610 ↑ +6.6%	32,843 ↑ +3.9%	34,335 ↑ +4.5%	37,545 ↑ +9.3%	41,926 ↑ +11.7%	44,048 ↑ +5.1%	46,256 ↑ +5.0%	48,820 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,450 -	1,034 ↓ -28.7%	1,988 ↑ +92.3%	3,085 ↑ +55.2%	1,490 ↓ -51.7%	1,054 ↓ -29.3%	1,583 ↑ +50.2%	1,625 ↑ +2.7%	1,806 ↑ +11.1%	1,729 ↓ -4.3%	1,307 ↓ -24.4%	1,483 ↑ +13.5%
為替換算調整勘定	- -	495 -	360 ↓ -27.3%	214 ↓ -40.6%	497 ↑ +132.2%	19 ↓ -96.2%	-131 ↓ -789.5%	-321 ↓ -145.0%	447 ↑ +239.3%	1,448 ↑ +223.9%	1,927 ↑ +33.1%	2,721 ↑ +41.2%	2,805 ↑ +3.1%
退職給付に係る調整累計額	- -	261 -	-274 ↓ -205.0%	-246 ↑ +10.2%	-189 ↑ +23.2%	-304 ↓ -60.8%	-432 ↓ -42.1%	49 ↑ +111.3%	110 ↑ +124.5%	13 ↓ -88.2%	510 ↑ +3823.1%	201 ↓ -60.6%	370 ↑ +84.1%
評価・換算差額等	- -	2,208 -	1,120 ↓ -49.3%	1,955 ↑ +74.6%	3,394 ↑ +73.6%	1,205 ↓ -64.5%	490 ↓ -59.3%	1,311 ↑ +167.6%	2,183 ↑ +66.5%	3,267 ↑ +49.7%	4,167 ↑ +27.5%	4,230 ↑ +1.5%	4,659 ↑ +10.1%
非支配株主持分	- -	1,308 -	1,352 ↑ +3.4%	1,577 ↑ +16.6%	1,554 ↓ -1.5%	1,562 ↑ +0.5%	1,596 ↑ +2.2%	1,627 ↑ +1.9%	1,250 ↓ -23.2%	482 ↓ -61.4%	515 ↑ +6.8%	34 ↓ -93.4%	38 ↑ +11.8%
純資産	27,660 -	28,860 ↑ +4.3%	28,504 ↓ -1.2%	30,849 ↑ +8.2%	34,592 ↑ +12.1%	34,378 ↓ -0.6%	34,930 ↑ +1.6%	37,274 ↑ +6.7%	40,979 ↑ +9.9%	45,677 ↑ +11.5%	48,731 ↑ +6.7%	50,521 ↑ +3.7%	53,518 ↑ +5.9%
負債純資産	- -	43,669 -	43,258 ↓ -0.9%	46,651 ↑ +7.8%	50,600 ↑ +8.5%	49,535 ↓ -2.1%	48,128 ↓ -2.8%	52,691 ↑ +9.5%	60,200 ↑ +14.3%	68,507 ↑ +13.8%	74,487 ↑ +8.7%	77,823 ↑ +4.5%	83,405 ↑ +7.2%

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

5,112

6,117

↑ +19.7%

6,253

↑ +2.2%

6,514

↑ +4.2%

7,109

↑ +9.1%

6,644

↓ -6.5%

8,099

↑ +21.9%

8,144

↑ +0.6%

8,191

↑ +0.6%

6,386

↓ -22.0%

7,969

↑ +24.8%

7,915

↓ -0.7%

受取手形

2,557

1,908

↓ -25.4%

1,850

↓ -3.0%

995

↓ -46.2%

337

↓ -66.1%

電子記録債権

239

592

↑ +147.7%

1,278

↑ +115.9%

2,062

↑ +61.3%

2,012

↓ -2.4%

1,885

↓ -6.3%

2,272

↑ +20.5%

2,460

↑ +8.3%

3,370

↑ +37.0%

3,389

↑ +0.6%

4,142

↑ +22.2%

3,793

↓ -8.4%

売掛金

12,033

13,930

↑ +15.8%

13,143

↓ -5.6%

11,346

↓ -13.7%

12,348

↑ +8.8%

契約資産

139

↑ +308.8%

119

↓ -14.4%

154

↑ +29.4%

131

↓ -14.9%

商品及び製品

2,442

2,626

↑ +7.5%

2,459

↓ -6.4%

2,685

↑ +9.2%

2,690

↑ +0.2%

3,000

↑ +11.5%

3,384

↑ +12.8%

3,940

↑ +16.4%

5,746

↑ +45.8%

5,921

↑ +3.0%

6,542

↑ +10.5%

6,910

↑ +5.6%

仕掛品

273

298

↑ +9.2%

380

↑ +27.5%

485

↑ +27.6%

617

↑ +27.2%

646

↑ +4.7%

612

↓ -5.3%

962

↑ +57.2%

912

↓ -5.2%

951

↑ +4.3%

1,095

↑ +15.1%

1,300

↑ +18.7%

原材料及び貯蔵品

987

884

↓ -10.4%

1,114

↑ +26.0%

1,292

↑ +16.0%

1,326

↑ +2.6%

1,369

↑ +3.2%

1,214

↓ -11.3%

2,164

↑ +78.3%

4,232

↑ +95.6%

9,348

↑ +120.9%

11,491

↑ +22.9%

12,663

↑ +10.2%

未収入金

1,224

1,207

↓ -1.4%

1,490

↑ +23.4%

1,388

↓ -6.8%

1,445

↑ +4.1%

1,424

↓ -1.5%

1,532

↑ +7.6%

1,539

↑ +0.5%

2,002

↑ +30.1%

1,890

↓ -5.6%

2,000

↑ +5.8%

861

↓ -57.0%

その他

227

238

↑ +4.8%

408

↑ +71.4%

803

↑ +96.8%

868

↑ +8.1%

498

↓ -42.6%

510

↑ +2.4%

1,119

↑ +119.4%

836

↓ -25.3%

955

↑ +14.2%

844

↓ -11.6%

1,870

↑ +121.6%

貸倒引当金

-11

-14

↓ -27.3%

-25

↓ -78.6%

-27

↓ -8.0%

-18

↑ +33.3%

-14

↑ +22.2%

-14

0.0%

-22

↓ -57.1%

-41

↓ -86.4%

-154

↓ -275.6%

-154

0.0%

-160

↓ -3.9%

流動資産

23,123

23,385

↑ +1.1%

25,026

↑ +7.0%

26,943

↑ +7.7%

28,166

↑ +4.5%

26,811

↓ -4.8%

29,698

↑ +10.8%

34,935

↑ +17.6%

41,230

↑ +18.0%

43,801

↑ +6.2%

46,430

↑ +6.0%

47,970

↑ +3.3%

固定資産

有形固定資産

建物及び構築物

14,796

15,533

↑ +5.0%

15,320

↓ -1.4%

14,127

↓ -7.8%

14,255

↑ +0.9%

15,904

↑ +11.6%

15,623

↓ -1.8%

18,168

↑ +16.3%

17,504

↓ -3.7%

18,173

↑ +3.8%

17,505

↓ -3.7%

19,762

↑ +12.9%

減価償却累計額

-9,141

-9,508

↓ -4.0%

-9,770

↓ -2.8%

-9,204

↑ +5.8%

-9,319

↓ -1.2%

-9,626

↓ -3.3%

-9,789

↓ -1.7%

-10,369

↓ -5.9%

-10,068

↑ +2.9%

-10,550

↓ -4.8%

-10,311

↑ +2.3%

-9,622

↑ +6.7%

建物及び構築物（純額）

5,655

6,025

↑ +6.5%

5,550

↓ -7.9%

4,923

↓ -11.3%

4,935

↑ +0.2%

6,278

↑ +27.2%

5,834

↓ -7.1%

7,799

↑ +33.7%

7,435

↓ -4.7%

7,623

↑ +2.5%

7,194

↓ -5.6%

10,139

↑ +40.9%

機械装置及び運搬具

13,585

12,774

↓ -6.0%

12,682

↓ -0.7%

13,158

↑ +3.8%

13,170

↑ +0.1%

13,643

↑ +3.6%

14,287

↑ +4.7%

14,727

↑ +3.1%

13,664

↓ -7.2%

14,414

↑ +5.5%

9,677

↓ -32.9%

11,958

↑ +23.6%

減価償却累計額

-10,363

-10,007

↑ +3.4%

-10,010

↓ -0.0%

-10,182

↓ -1.7%

-10,054

↑ +1.3%

-10,290

↓ -2.3%

-10,393

↓ -1.0%

-11,183

↓ -7.6%

-10,635

↑ +4.9%

-11,089

↓ -4.3%

-6,952

↑ +37.3%

-7,807

↓ -12.3%

機械装置及び運搬具（純額）

3,221

2,766

↓ -14.1%

2,672

↓ -3.4%

2,976

↑ +11.4%

3,115

↑ +4.7%

3,353

↑ +7.6%

3,894

↑ +16.1%

3,543

↓ -9.0%

3,029

↓ -14.5%

3,325

↑ +9.8%

2,725

↓ -18.0%

4,151

↑ +52.3%

工具、器具及び備品

5,261

5,341

↑ +1.5%

5,732

↑ +7.3%

6,086

↑ +6.2%

6,581

↑ +8.1%

7,116

↑ +8.1%

7,225

↑ +1.5%

7,807

↑ +8.1%

8,026

↑ +2.8%

8,486

↑ +5.7%

8,750

↑ +3.1%

8,801

↑ +0.6%

減価償却累計額

-4,377

-4,488

↓ -2.5%

-4,665

↓ -3.9%

-4,761

↓ -2.1%

-5,048

↓ -6.0%

-5,604

↓ -11.0%

-5,838

↓ -4.2%

-6,362

↓ -9.0%

-6,487

↓ -2.0%

-6,957

↓ -7.2%

-7,387

↓ -6.2%

-7,344

↑ +0.6%

工具、器具及び備品（純額）

883

853

↓ -3.4%

1,067

↑ +25.1%

1,324

↑ +24.1%

1,532

↑ +15.7%

1,511

↓ -1.4%

1,387

↓ -8.2%

1,445

↑ +4.2%

1,539

↑ +6.5%

1,528

↓ -0.7%

1,363

↓ -10.8%

1,456

↑ +6.8%

土地

4,075

4,072

↓ -0.1%

4,099

↑ +0.7%

4,005

↓ -2.3%

4,004

↓ -0.0%

4,005

↑ +0.0%

4,002

↓ -0.1%

4,002

0.0%

4,373

↑ +9.3%

4,377

↑ +0.1%

4,169

↓ -4.8%

4,237

↑ +1.6%

リース資産

255

168

↓ -34.1%

201

↑ +19.6%

226

↑ +12.4%

216

↓ -4.4%

612

↑ +183.3%

818

↑ +33.7%

950

↑ +16.1%

1,452

↑ +52.8%

1,247

↓ -14.1%

1,341

↑ +7.5%

1,324

↓ -1.3%

減価償却累計額

-115

-53

↑ +53.9%

-91

↓ -71.7%

-115

↓ -26.4%

-128

↓ -11.3%

-296

↓ -131.3%

-284

↑ +4.1%

-457

↓ -60.9%

-591

↓ -29.3%

-370

↑ +37.4%

-525

↓ -41.9%

-652

↓ -24.2%

リース資産（純額）

139

115

↓ -17.3%

109

↓ -5.2%

110

↑ +0.9%

↓ -20.9%

316

↑ +263.2%

534

↑ +69.0%

493

↓ -7.7%

860

↑ +74.4%

877

↑ +2.0%

815

↓ -7.1%

672

↓ -17.5%

建設仮勘定

167

↑ +156.9%

↓ -40.7%

285

↑ +187.9%

579

↑ +103.2%

401

↓ -30.7%

842

↑ +110.0%

261

↓ -69.0%

725

↑ +177.8%

2,040

↑ +181.4%

6,356

↑ +211.6%

2,921

↓ -54.0%

有形固定資産

14,040

14,000

↓ -0.3%

13,597

↓ -2.9%

13,626

↑ +0.2%

14,256

↑ +4.6%

15,866

↑ +11.3%

16,494

↑ +4.0%

17,545

↑ +6.4%

17,963

↑ +2.4%

19,772

↑ +10.1%

22,624

↑ +14.4%

23,579

↑ +4.2%

無形固定資産

ソフトウエア

293

688

↑ +134.8%

1,235

↑ +79.5%

1,331

↑ +7.8%

1,205

↓ -9.5%

1,267

↑ +5.1%

1,273

↑ +0.5%

1,280

↑ +0.5%

のれん

193

↓ -57.0%

553

↑ +566.3%

463

↓ -16.3%

783

顧客関連資産

1,283

その他

400

462

↑ +15.5%

542

↑ +17.3%

538

↓ -0.7%

239

↓ -55.6%

218

↓ -8.8%

190

↓ -12.8%

184

↓ -3.2%

172

↓ -6.5%

663

↑ +285.5%

603

↓ -9.0%

524

↓ -13.1%

無形固定資産

608

555

↓ -8.7%

1,103

↑ +98.7%

1,005

↓ -8.9%

533

↓ -47.0%

906

↑ +70.0%

1,425

↑ +57.3%

1,516

↑ +6.4%

1,377

↓ -9.2%

1,930

↑ +40.2%

1,876

↓ -2.8%

3,872

↑ +106.4%

投資その他の資産

投資有価証券

4,202

3,460

↓ -17.7%

5,098

↑ +47.3%

6,610

↑ +29.7%

3,893

↓ -41.1%

2,982

↓ -23.4%

3,204

↑ +7.4%

4,047

↑ +26.3%

5,716

↑ +41.2%

5,905

↑ +3.3%

3,949

↓ -33.1%

4,189

↑ +6.1%

繰延税金資産

286

236

↓ -17.5%

264

↑ +11.9%

291

↑ +10.2%

326

↑ +12.0%

334

↑ +2.5%

204

↓ -38.9%

213

↑ +4.4%

退職給付に係る資産

353

462

↑ +30.9%

224

↓ -51.5%

652

↑ +191.1%

912

↑ +39.9%

966

↑ +5.9%

1,803

↑ +86.6%

1,946

↑ +7.9%

2,745

↑ +41.1%

その他

1,645

1,650

↑ +0.3%

1,721

↑ +4.3%

1,764

↑ +2.5%

1,931

↑ +9.5%

1,100

↓ -43.0%

951

↓ -13.5%

950

↓ -0.1%

925

↓ -2.6%

941

↑ +1.7%

826

↓ -12.2%

1,082

↑ +31.0%

貸倒引当金

-56

-57

↓ -1.8%

-29

↑ +49.1%

-28

↑ +3.4%

↑ +100.0%

0.0%

-1

-34

↓ -3300.0%

-247

↓ -626.5%

投資その他の資産

5,879

5,303

↓ -9.8%

6,901

↑ +30.1%

9,011

↑ +30.6%

6,573

↓ -27.1%

4,544

↓ -30.9%

5,072

↑ +11.6%

6,202

↑ +22.3%

7,935

↑ +27.9%

8,983

↑ +13.2%

6,891

↓ -23.3%

7,983

↑ +15.8%

固定資産

20,527

19,860

↓ -3.2%

21,602

↑ +8.8%

23,643

↑ +9.4%

21,363

↓ -9.6%

21,317

↓ -0.2%

22,993

↑ +7.9%

25,264

↑ +9.9%

27,276

↑ +8.0%

30,686

↑ +12.5%

31,393

↑ +2.3%

35,435

↑ +12.9%

資産

43,669

43,258

↓ -0.9%

46,651

↑ +7.8%

50,600

↑ +8.5%

49,535

↓ -2.1%

48,128

↓ -2.8%

52,691

↑ +9.5%

60,200

↑ +14.3%

68,507

↑ +13.8%

74,487

↑ +8.7%

77,823

↑ +4.5%

83,405

↑ +7.2%

負債の部

流動負債

支払手形及び買掛金

5,639

5,402

↓ -4.2%

5,920

↑ +9.6%

5,950

↑ +0.5%

5,798

↓ -2.6%

5,190

↓ -10.5%

5,423

↑ +4.5%

5,721

↑ +5.5%

7,246

↑ +26.7%

6,334

↓ -12.6%

5,809

↓ -8.3%

5,049

↓ -13.1%

電子記録債務

927

784

↓ -15.4%

1,028

↑ +31.1%

901

↓ -12.4%

725

↓ -19.5%

短期借入金

2,995

2,602

↓ -13.1%

2,568

↓ -1.3%

1,964

↓ -23.5%

1,758

↓ -10.5%

1,782

↑ +1.4%

1,538

↓ -13.7%

1,463

↓ -4.9%

1,807

↑ +23.5%

2,812

↑ +55.6%

4,952

↑ +76.1%

3,646

↓ -26.4%

１年内返済予定の長期借入金

268

197

↓ -26.5%

189

↓ -4.1%

179

↓ -5.3%

154

↓ -14.0%

130

↓ -15.6%

109

↓ -16.2%

↓ -29.4%

401

↑ +420.8%

1,285

↑ +220.4%

2,000

↑ +55.6%

1,135

↓ -43.3%

リース負債

↓ -38.2%

↓ -2.9%

↑ +6.1%

↑ +51.4%

138

↑ +160.4%

162

↑ +17.4%

188

↑ +16.0%

164

↓ -12.8%

187

↑ +14.0%

212

↑ +13.4%

165

↓ -22.2%

未払法人税等

266

370

↑ +39.1%

457

↑ +23.5%

525

↑ +14.9%

629

↑ +19.8%

362

↓ -42.4%

660

↑ +82.3%

1,094

↑ +65.8%

1,532

↑ +40.0%

888

↓ -42.0%

1,206

↑ +35.8%

901

↓ -25.3%

契約負債

485

796

↑ +64.1%

397

↓ -50.1%

251

↓ -36.8%

↓ -86.5%

賞与引当金

417

391

↓ -6.2%

404

↑ +3.3%

473

↑ +17.1%

488

↑ +3.2%

430

↓ -11.9%

397

↓ -7.7%

508

↑ +28.0%

677

↑ +33.3%

734

↑ +8.4%

699

↓ -4.8%

695

↓ -0.6%

役員賞与引当金

0.0%

↑ +10.0%

↑ +45.5%

↑ +3.8%

↓ -54.2%

↓ -18.4%

↑ +125.8%

100

↑ +42.9%

↓ -11.0%

↓ -3.4%

↓ -7.0%

その他

1,286

1,365

↑ +6.1%

1,833

↑ +34.3%

2,226

↑ +21.4%

2,594

↑ +16.5%

2,443

↓ -5.8%

2,440

↓ -0.1%

2,800

↑ +14.8%

3,081

↑ +10.0%

2,801

↓ -9.1%

2,448

↓ -12.6%

3,389

↑ +38.4%

流動負債

10,980

12,285

↑ +11.9%

11,632

↓ -5.3%

11,595

↓ -0.3%

13,261

↑ +14.4%

10,517

↓ -20.7%

10,764

↑ +2.3%

13,336

↑ +23.9%

16,591

↑ +24.4%

16,560

↓ -0.2%

18,569

↑ +12.1%

15,824

↓ -14.8%

固定負債

長期借入金

231

311

↑ +34.6%

298

↓ -4.2%

255

↓ -14.4%

131

↓ -48.6%

1,158

↑ +784.0%

2,506

↑ +116.4%

3,632

↑ +44.9%

3,619

↓ -0.4%

5,994

↑ +65.6%

6,662

↑ +11.1%

11,483

↑ +72.4%

リース負債

113

↓ -13.3%

↓ -24.5%

↓ -2.7%

↓ -62.5%

168

↑ +522.2%

368

↑ +119.0%

306

↓ -16.8%

725

↑ +136.9%

728

↑ +0.4%

679

↓ -6.7%

557

↓ -18.0%

繰延税金負債

725

535

↓ -26.2%

1,013

↑ +89.3%

1,184

↑ +16.9%

1,157

↓ -2.3%

1,685

↑ +45.6%

659

↓ -60.9%

1,380

↑ +109.4%

退職給付に係る負債

770

1,094

↑ +42.1%

769

↓ -29.7%

736

↓ -4.3%

732

↓ -0.5%

534

↓ -27.0%

483

↓ -9.6%

472

↓ -2.3%

432

↓ -8.5%

480

↑ +11.1%

373

↓ -22.3%

249

↓ -33.2%

その他

383

380

↓ -0.8%

349

↓ -8.2%

277

↓ -20.6%

278

↑ +0.4%

283

↑ +1.8%

281

↓ -0.7%

288

↑ +2.5%

303

↑ +5.2%

306

↑ +1.0%

356

↑ +16.3%

391

↑ +9.8%

固定負債

3,828

2,468

↓ -35.5%

4,168

↑ +68.9%

4,413

↑ +5.9%

1,895

↓ -57.1%

2,680

↑ +41.4%

4,653

↑ +73.6%

5,883

↑ +26.4%

6,238

↑ +6.0%

9,195

↑ +47.4%

8,732

↓ -5.0%

14,063

↑ +61.1%

負債

14,808

14,753

↓ -0.4%

15,801

↑ +7.1%

16,008

↑ +1.3%

15,157

↓ -5.3%

13,197

↓ -12.9%

15,417

↑ +16.8%

19,220

↑ +24.7%

22,830

↑ +18.8%

25,755

↑ +12.8%

27,302

↑ +6.0%

29,887

↑ +9.5%

純資産の部

株主資本

資本金

13,957

0.0%

13,957

0.0%

13,957

0.0%

13,957

0.0%

13,957

0.0%

13,957

0.0%

13,957

0.0%

13,957

0.0%

13,957

0.0%

13,957

0.0%

13,957

0.0%

資本剰余金

4,167

0.0%

4,167

0.0%

4,169

↑ +0.0%

3,938

↓ -5.5%

3,963

↑ +0.6%

3,980

↑ +0.4%

4,061

↑ +2.0%

4,566

↑ +12.4%

4,631

↑ +1.4%

4,756

↑ +2.7%

4,792

↑ +0.8%

利益剰余金

8,587

9,279

↑ +8.1%

10,567

↑ +13.9%

12,899

↑ +22.1%

15,400

↑ +19.4%

16,558

↑ +7.5%

17,968

↑ +8.5%

21,043

↑ +17.1%

25,399

↑ +20.7%

27,409

↑ +7.9%

29,446

↑ +7.4%

31,932

↑ +8.4%

自己株式

-1,369

-1,373

↓ -0.3%

-1,376

↓ -0.2%

-1,382

↓ -0.4%

-1,685

↓ -21.9%

-1,635

↑ +3.0%

-1,571

↑ +3.9%

-1,517

↑ +3.4%

-1,996

↓ -31.6%

-1,950

↑ +2.3%

-1,904

↑ +2.4%

-1,861

↑ +2.3%

株主資本

25,343

26,031

↑ +2.7%

27,316

↑ +4.9%

29,643

↑ +8.5%

31,610

↑ +6.6%

32,843

↑ +3.9%

34,335

↑ +4.5%

37,545

↑ +9.3%

41,926

↑ +11.7%

44,048

↑ +5.1%

46,256

↑ +5.0%

48,820

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

1,450

1,034

↓ -28.7%

1,988

↑ +92.3%

3,085

↑ +55.2%

1,490

↓ -51.7%

1,054

↓ -29.3%

1,583

↑ +50.2%

1,625

↑ +2.7%

1,806

↑ +11.1%

1,729

↓ -4.3%

1,307

↓ -24.4%

1,483

↑ +13.5%

為替換算調整勘定

495

360

↓ -27.3%

214

↓ -40.6%

497

↑ +132.2%

↓ -96.2%

-131

↓ -789.5%

-321

↓ -145.0%

447

↑ +239.3%

1,448

↑ +223.9%

1,927

↑ +33.1%

2,721

↑ +41.2%

2,805

↑ +3.1%

退職給付に係る調整累計額

261

-274

↓ -205.0%

-246

↑ +10.2%

-189

↑ +23.2%

-304

↓ -60.8%

-432

↓ -42.1%

↑ +111.3%

110

↑ +124.5%

↓ -88.2%

510

↑ +3823.1%

201

↓ -60.6%

370

↑ +84.1%

評価・換算差額等

2,208

1,120

↓ -49.3%

1,955

↑ +74.6%

3,394

↑ +73.6%

1,205

↓ -64.5%

490

↓ -59.3%

1,311

↑ +167.6%

2,183

↑ +66.5%

3,267

↑ +49.7%

4,167

↑ +27.5%

4,230

↑ +1.5%

4,659

↑ +10.1%

非支配株主持分

1,308

1,352

↑ +3.4%

1,577

↑ +16.6%

1,554

↓ -1.5%

1,562

↑ +0.5%

1,596

↑ +2.2%

1,627

↑ +1.9%

1,250

↓ -23.2%

482

↓ -61.4%

515

↑ +6.8%

↓ -93.4%

↑ +11.8%

純資産

27,660

28,860

↑ +4.3%

28,504

↓ -1.2%

30,849

↑ +8.2%

34,592

↑ +12.1%

34,378

↓ -0.6%

34,930

↑ +1.6%

37,274

↑ +6.7%

40,979

↑ +9.9%

45,677

↑ +11.5%

48,731

↑ +6.7%

50,521

↑ +3.7%

53,518

↑ +5.9%

負債純資産

43,669

43,258

↓ -0.9%

46,651

↑ +7.8%

50,600

↑ +8.5%

49,535

↓ -2.1%

48,128

↓ -2.8%

52,691

↑ +9.5%

60,200

↑ +14.3%

68,507

↑ +13.8%

74,487

↑ +8.7%

77,823

↑ +4.5%

83,405

↑ +7.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,893 -	2,690 ↓ -7.0%	3,767 ↑ +40.0%	5,417 ↑ +43.8%	5,733 ↑ +5.8%	4,270 ↓ -25.5%	4,506 ↑ +5.5%	7,122 ↑ +58.1%	10,043 ↑ +41.0%	7,100 ↓ -29.3%	6,207 ↓ -12.6%	6,755 ↑ +8.8%
減価償却費	- -	1,630 -	1,554 ↓ -4.7%	1,449 ↓ -6.8%	1,526 ↑ +5.3%	1,716 ↑ +12.5%	2,099 ↑ +22.3%	2,466 ↑ +17.5%	2,499 ↑ +1.3%	2,673 ↑ +7.0%	2,612 ↓ -2.3%	2,804 ↑ +7.4%	2,736 ↓ -2.4%
減損損失	- -	192 -	- -	285 -	210 ↓ -26.3%	- -	45 -	54 ↑ +20.0%	19 ↓ -64.8%	193 ↑ +915.8%	191 ↓ -1.0%	141 ↓ -26.2%	- -
のれん償却額	- -	103 -	110 ↑ +6.8%	82 ↓ -25.5%	92 ↑ +12.2%	449 ↑ +388.0%	- -	- -	- -	- -	- -	- -	63 -
顧客関連資産償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-296 -	-331 ↓ -11.8%	-67 ↑ +79.8%	27 ↑ +140.3%	-174 ↓ -744.4%	-190 ↓ -9.2%	-148 ↑ +22.1%	-423 ↓ -185.8%	-381 ↑ +9.9%
退職給付に係る負債の増減額（△は減少）	- -	-246 -	-400 ↓ -62.6%	-329 ↑ +17.8%	-68 ↑ +79.3%	4 ↑ +105.9%	-183 ↓ -4675.0%	-30 ↑ +83.6%	-38 ↓ -26.7%	77 ↑ +302.6%	46 ↓ -40.3%	-3 ↓ -106.5%	-80 ↓ -2566.7%
固定資産廃棄損	- -	7 -	17 ↑ +142.9%	8 ↓ -52.9%	32 ↑ +300.0%	54 ↑ +68.8%	22 ↓ -59.3%	34 ↑ +54.5%	20 ↓ -41.2%	64 ↑ +220.0%	109 ↑ +70.3%	72 ↓ -33.9%	33 ↓ -54.2%
石綿疾病補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -
事業構造改善費用	- -	- -	444 -	- -	- -	- -	- -	- -	- -	- -	- -	527 -	345 ↓ -34.5%
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	- -
固定資産売却損益（△は益）	- -	-17 -	-4 ↑ +76.5%	-29 ↓ -625.0%	-15 ↑ +48.3%	-4 ↑ +73.3%	- -	- -	1 -	-1,097 ↓ -109800.0%	0 ↑ +100.0%	-7 -	-38 ↓ -442.9%
投資有価証券売却損益（△は益）	- -	5 -	-133 ↓ -2760.0%	-68 ↑ +48.9%	-248 ↓ -264.7%	-511 ↓ -106.0%	-127 ↑ +75.1%	-870 ↓ -585.0%	- -	- -	-2 -	-406 ↓ -20200.0%	- -
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-485 -	- -	-179 -	-83 ↑ +53.6%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-507 -	- -
受取利息及び受取配当金	- -	-59 -	-77 ↓ -30.5%	-73 ↑ +5.2%	-78 ↓ -6.8%	-77 ↑ +1.3%	-62 ↑ +19.5%	-47 ↑ +24.2%	-49 ↓ -4.3%	-59 ↓ -20.4%	-102 ↓ -72.9%	-100 ↑ +2.0%	-92 ↑ +8.0%
支払利息	- -	87 -	84 ↓ -3.4%	78 ↓ -7.1%	60 ↓ -23.1%	62 ↑ +3.3%	63 ↑ +1.6%	68 ↑ +7.9%	60 ↓ -11.8%	112 ↑ +86.7%	191 ↑ +70.5%	214 ↑ +12.0%	261 ↑ +22.0%
売上債権の増減額（△は増加）	- -	-247 -	718 ↑ +390.7%	-903 ↓ -225.8%	-900 ↑ +0.3%	-262 ↑ +70.9%	723 ↑ +376.0%	-942 ↓ -230.3%	-2,221 ↓ -135.8%	-1,648 ↑ +25.8%	795 ↑ +148.2%	1,497 ↑ +88.3%	-53 ↓ -103.5%
棚卸資産の増減額（△は増加）	- -	-315 -	-158 ↑ +49.8%	-138 ↑ +12.7%	-436 ↓ -215.9%	-260 ↑ +40.4%	-403 ↓ -55.0%	-360 ↑ +10.7%	-1,605 ↓ -345.8%	-4,566 ↓ -184.5%	-5,172 ↓ -13.3%	-2,765 ↑ +46.5%	-1,520 ↑ +45.0%
仕入債務の増減額（△は減少）	- -	410 -	-164 ↓ -140.0%	558 ↑ +440.2%	-79 ↓ -114.2%	-88 ↓ -11.4%	-609 ↓ -592.0%	274 ↑ +145.0%	802 ↑ +192.7%	1,165 ↑ +45.3%	-725 ↓ -162.2%	-507 ↑ +30.1%	-1,052 ↓ -107.5%
その他の固定負債の増減額（△は減少）	- -	-8 -	-3 ↑ +62.5%	-5 ↓ -66.7%	-83 ↓ -1560.0%	0 ↑ +100.0%	-1 -	-3 ↓ -200.0%	0 ↑ +100.0%	2 -	-9 ↓ -550.0%	-11 ↓ -22.2%	-16 ↓ -45.5%
その他	- -	-236 -	44 ↑ +118.6%	100 ↑ +127.3%	39 ↓ -61.0%	225 ↑ +476.9%	688 ↑ +205.8%	561 ↓ -18.5%	581 ↑ +3.6%	239 ↓ -58.9%	-381 ↓ -259.4%	-110 ↑ +71.1%	704 ↑ +740.0%
小計	- -	4,197 -	4,721 ↑ +12.5%	4,720 ↓ -0.0%	5,173 ↑ +9.6%	6,715 ↑ +29.8%	6,458 ↓ -3.8%	5,639 ↓ -12.7%	7,018 ↑ +24.5%	6,834 ↓ -2.6%	4,504 ↓ -34.1%	6,594 ↑ +46.4%	7,639 ↑ +15.8%
利息及び配当金の受取額	- -	81 -	106 ↑ +30.9%	89 ↓ -16.0%	100 ↑ +12.4%	99 ↓ -1.0%	255 ↑ +157.6%	58 ↓ -77.3%	51 ↓ -12.1%	60 ↑ +17.6%	103 ↑ +71.7%	102 ↓ -1.0%	95 ↓ -6.9%
利息の支払額	- -	-88 -	-84 ↑ +4.5%	-86 ↓ -2.4%	-60 ↑ +30.2%	-53 ↑ +11.7%	-71 ↓ -34.0%	-69 ↑ +2.8%	-62 ↑ +10.1%	-111 ↓ -79.0%	-194 ↓ -74.8%	-214 ↓ -10.3%	-257 ↓ -20.1%
法人税等の還付額	- -	22 -	0 ↓ -100.0%	77 -	155 ↑ +101.3%	14 ↓ -91.0%	10 ↓ -28.6%	79 ↑ +690.0%	36 ↓ -54.4%	6 ↓ -83.3%	18 ↑ +200.0%	196 ↑ +988.9%	47 ↓ -76.0%
法人税等の支払額	- -	-866 -	-846 ↑ +2.3%	-1,075 ↓ -27.1%	-1,398 ↓ -30.0%	-1,403 ↓ -0.4%	-1,476 ↓ -5.2%	-1,037 ↑ +29.7%	-1,778 ↓ -71.5%	-2,376 ↓ -33.6%	-2,674 ↓ -12.5%	-1,700 ↑ +36.4%	-2,167 ↓ -27.5%
特別退職金の支払額	- -	- -	-155 -	-7 ↑ +95.5%	-6 ↑ +14.3%	- -	- -	- -	- -	- -	- -	-180 -	-340 ↓ -88.9%
石綿疾病補償金の支払額	- -	-16 -	-40 ↓ -150.0%	-45 ↓ -12.5%	-64 ↓ -42.2%	-10 ↑ +84.4%	-55 ↓ -450.0%	-84 ↓ -52.7%	-39 ↑ +53.6%	-12 ↑ +69.2%	- -	-42 -	- -
特別調査費用等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-109 -	- -
求償権の回収額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222 -	11 ↓ -95.0%
営業活動によるキャッシュ・フロー	- -	3,374 -	3,701 ↑ +9.7%	3,674 ↓ -0.7%	3,899 ↑ +6.1%	5,362 ↑ +37.5%	5,121 ↓ -4.5%	4,586 ↓ -10.4%	5,227 ↑ +14.0%	4,402 ↓ -15.8%	1,758 ↓ -60.1%	4,870 ↑ +177.0%	5,028 ↑ +3.2%
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	- -	-984 -	-1,694 ↓ -72.2%	-1,102 ↑ +34.9%	-1,803 ↓ -63.6%	-2,454 ↓ -36.1%	-2,497 ↓ -1.8%	-2,940 ↓ -17.7%	-2,713 ↑ +7.7%	-2,346 ↑ +13.5%	-3,862 ↓ -64.6%	-6,429 ↓ -66.5%	-4,456 ↑ +30.7%
有形固定資産の売却による収入	- -	24 -	6 ↓ -75.0%	145 ↑ +2316.7%	678 ↑ +367.6%	10 ↓ -98.5%	10 0.0%	10 0.0%	100 ↑ +900.0%	997 ↑ +897.0%	10 ↓ -99.0%	4 ↓ -60.0%	397 ↑ +9825.0%
無形固定資産の取得による支出	- -	-69 -	-72 ↓ -4.3%	-186 ↓ -158.3%	-117 ↑ +37.1%	-123 ↓ -5.1%	-504 ↓ -309.8%	-739 ↓ -46.6%	-430 ↑ +41.8%	-335 ↑ +22.1%	-958 ↓ -186.0%	-538 ↑ +43.8%	-491 ↑ +8.7%
投資有価証券の取得による支出	- -	0 -	-5 -	-327 ↓ -6440.0%	0 ↑ +100.0%	- -	- -	- -	-778 -	-652 ↑ +16.2%	- -	-21 -	- -
投資有価証券の売却による収入	- -	120 -	251 ↑ +109.2%	147 ↓ -41.4%	283 ↑ +92.5%	976 ↑ +244.9%	260 ↓ -73.4%	1,395 ↑ +436.5%	- -	- -	3 -	668 ↑ +22166.7%	- -
連結の範囲の変更を伴う関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,735 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	26 -	- -	- -	- -	374 -	- -
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,302 -	- -
連結の範囲の変更を伴う関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,028 -	137 ↓ -86.7%	- -	494 -
差入保証金の差入による支出	- -	-71 -	-80 ↓ -12.7%	-84 ↓ -5.0%	-88 ↓ -4.8%	-71 ↑ +19.3%	-50 ↑ +29.6%	-31 ↑ +38.0%	-62 ↓ -100.0%	-17 ↑ +72.6%	-26 ↓ -52.9%	-179 ↓ -588.5%	-16 ↑ +91.1%
差入保証金の回収による収入	- -	21 -	12 ↓ -42.9%	25 ↑ +108.3%	28 ↑ +12.0%	34 ↑ +21.4%	31 ↓ -8.8%	28 ↓ -9.7%	87 ↑ +210.7%	26 ↓ -70.1%	42 ↑ +61.5%	13 ↓ -69.0%	14 ↑ +7.7%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,496 -
その他	- -	-74 -	-73 ↑ +1.4%	-61 ↑ +16.4%	-171 ↓ -180.3%	-148 ↑ +13.5%	-48 ↑ +67.6%	-135 ↓ -181.3%	-50 ↑ +63.0%	-34 ↑ +32.0%	-100 ↓ -194.1%	-81 ↑ +19.0%	-63 ↑ +22.2%
投資活動によるキャッシュ・フロー	- -	-1,033 -	-1,656 ↓ -60.3%	-2,120 ↓ -28.0%	-1,190 ↑ +43.9%	-1,960 ↓ -64.7%	-2,799 ↓ -42.8%	-2,323 ↑ +17.0%	-3,695 ↓ -59.1%	-1,334 ↑ +63.9%	-4,754 ↓ -256.4%	-4,887 ↓ -2.8%	-4,360 ↑ +10.8%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	1,214 -	1,325 ↑ +9.1%	2,557 ↑ +93.0%	2,633 ↑ +3.0%	1,932 ↓ -26.6%	1,980 ↑ +2.5%	4,380 ↑ +121.2%	4,349 ↓ -0.7%	3,879 ↓ -10.8%	17,176 ↑ +342.8%	9,429 ↓ -45.1%	17,699 ↑ +87.7%
短期借入金の返済による支出	- -	-1,233 -	-1,683 ↓ -36.5%	-2,569 ↓ -52.6%	-3,264 ↓ -27.1%	-2,129 ↑ +34.8%	-1,968 ↑ +7.6%	-4,600 ↓ -133.7%	-4,526 ↑ +1.6%	-3,611 ↑ +20.2%	-16,284 ↓ -351.0%	-7,442 ↑ +54.3%	-19,101 ↓ -156.7%
長期借入れによる収入	- -	- -	278 -	206 ↓ -25.9%	132 ↓ -35.9%	34 ↓ -74.2%	1,157 ↑ +3302.9%	1,460 ↑ +26.2%	1,072 ↓ -26.6%	300 ↓ -72.0%	3,730 ↑ +1143.3%	3,314 ↓ -11.2%	5,500 ↑ +66.0%
長期借入金の返済による支出	- -	-647 -	-268 ↑ +58.6%	-222 ↑ +17.2%	-187 ↑ +15.8%	-176 ↑ +5.9%	-166 ↑ +5.7%	-124 ↑ +25.3%	-109 ↑ +12.1%	-84 ↑ +22.9%	-599 ↓ -613.1%	-871 ↓ -45.4%	-2,148 ↓ -146.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	-32 -	-285 ↓ -790.6%	-223 ↑ +21.8%	-189 ↑ +15.2%	-204 ↓ -7.9%	-191 ↑ +6.4%	-205 ↓ -7.3%	-212 ↓ -3.4%
自己株式の取得による支出	- -	-4 -	-4 0.0%	-2 ↑ +50.0%	-5 ↓ -150.0%	-303 ↓ -5960.0%	-3 ↑ +99.0%	-2 ↑ +33.3%	-2 0.0%	-502 ↓ -25000.0%	-5 ↑ +99.0%	-4 ↑ +20.0%	-3 ↑ +25.0%
配当金の支払額	- -	-881 -	-1,057 ↓ -20.0%	-1,056 ↑ +0.1%	-1,496 ↓ -41.7%	-1,583 ↓ -5.8%	-1,754 ↓ -10.8%	-1,669 ↑ +4.8%	-1,761 ↓ -5.5%	-2,382 ↓ -35.3%	-2,889 ↓ -21.3%	-2,632 ↑ +8.9%	-2,636 ↓ -0.2%
非支配株主への配当金の支払額	- -	-28 -	-35 ↓ -25.0%	-25 ↑ +28.6%	-50 ↓ -100.0%	-25 ↑ +50.0%	-29 ↓ -16.0%	-23 ↑ +20.7%	-81 ↓ -252.2%	-540 ↓ -566.7%	-12 ↑ +97.8%	-12 0.0%	- -
その他	- -	-32 -	-32 0.0%	-24 ↑ +25.0%	-23 ↑ +4.2%	0 ↑ +100.0%	- -	0 -	- -	0 -	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-2,046 -	-983 ↑ +52.0%	-1,327 ↓ -35.0%	-2,484 ↓ -87.2%	-2,704 ↓ -8.9%	-2,769 ↓ -2.4%	-803 ↑ +71.0%	-1,807 ↓ -125.0%	-3,404 ↓ -88.4%	923 ↑ +127.1%	1,573 ↑ +70.4%	-902 ↓ -157.3%
現金及び現金同等物に係る換算差額	- -	97 -	-53 ↓ -154.6%	-83 ↓ -56.6%	33 ↑ +139.8%	-99 ↓ -400.0%	-17 ↑ +82.8%	-4 ↑ +76.5%	310 ↑ +7850.0%	466 ↑ +50.3%	266 ↓ -42.9%	25 ↓ -90.6%	180 ↑ +620.0%
現金及び現金同等物の増減額（△は減少）	- -	391 -	1,008 ↑ +157.8%	141 ↓ -86.0%	257 ↑ +82.3%	598 ↑ +132.7%	-465 ↓ -177.8%	1,454 ↑ +412.7%	35 ↓ -97.6%	130 ↑ +271.4%	-1,805 ↓ -1488.5%	1,583 ↑ +187.7%	-53 ↓ -103.3%
現金及び現金同等物の残高	4,639 -	5,031 ↑ +8.5%	6,039 ↑ +20.0%	6,181 ↑ +2.4%	6,439 ↑ +4.2%	7,037 ↑ +9.3%	6,571 ↓ -6.6%	8,026 ↑ +22.1%	8,061 ↑ +0.4%	8,191 ↑ +1.6%	6,386 ↓ -22.0%	7,969 ↑ +24.8%	7,915 ↓ -0.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,893

2,690

↓ -7.0%

3,767

↑ +40.0%

5,417

↑ +43.8%

5,733

↑ +5.8%

4,270

↓ -25.5%

4,506

↑ +5.5%

7,122

↑ +58.1%

10,043

↑ +41.0%

7,100

↓ -29.3%

6,207

↓ -12.6%

6,755

↑ +8.8%

減価償却費

1,630

1,554

↓ -4.7%

1,449

↓ -6.8%

1,526

↑ +5.3%

1,716

↑ +12.5%

2,099

↑ +22.3%

2,466

↑ +17.5%

2,499

↑ +1.3%

2,673

↑ +7.0%

2,612

↓ -2.3%

2,804

↑ +7.4%

2,736

↓ -2.4%

減損損失

192

285

210

↓ -26.3%

↑ +20.0%

↓ -64.8%

193

↑ +915.8%

191

↓ -1.0%

141

↓ -26.2%

のれん償却額

103

110

↑ +6.8%

↓ -25.5%

↑ +12.2%

449

↑ +388.0%

顧客関連資産償却

退職給付に係る資産の増減額（△は増加）

-296

-331

↓ -11.8%

-67

↑ +79.8%

↑ +140.3%

-174

↓ -744.4%

-190

↓ -9.2%

-148

↑ +22.1%

-423

↓ -185.8%

-381

↑ +9.9%

退職給付に係る負債の増減額（△は減少）

-246

-400

↓ -62.6%

-329

↑ +17.8%

-68

↑ +79.3%

↑ +105.9%

-183

↓ -4675.0%

-30

↑ +83.6%

-38

↓ -26.7%

↑ +302.6%

↓ -40.3%

-3

↓ -106.5%

-80

↓ -2566.7%

固定資産廃棄損

↑ +142.9%

↓ -52.9%

↑ +300.0%

↑ +68.8%

↓ -59.3%

↑ +54.5%

↓ -41.2%

↑ +220.0%

109

↑ +70.3%

↓ -33.9%

↓ -54.2%

石綿疾病補償金

事業構造改善費用

444

527

345

↓ -34.5%

特別調査費用等

109

固定資産売却損益（△は益）

-17

-4

↑ +76.5%

-29

↓ -625.0%

-15

↑ +48.3%

-4

↑ +73.3%

-1,097

↓ -109800.0%

↑ +100.0%

-7

-38

↓ -442.9%

投資有価証券売却損益（△は益）

-133

↓ -2760.0%

-68

↑ +48.9%

-248

↓ -264.7%

-511

↓ -106.0%

-127

↑ +75.1%

-870

↓ -585.0%

-2

-406

↓ -20200.0%

関係会社出資金売却損益（△は益）

-485

-179

-83

↑ +53.6%

関係会社株式売却損益（△は益）

-507

受取利息及び受取配当金

-59

-77

↓ -30.5%

-73

↑ +5.2%

-78

↓ -6.8%

-77

↑ +1.3%

-62

↑ +19.5%

-47

↑ +24.2%

-49

↓ -4.3%

-59

↓ -20.4%

-102

↓ -72.9%

-100

↑ +2.0%

-92

↑ +8.0%

支払利息

↓ -3.4%

↓ -7.1%

↓ -23.1%

↑ +3.3%

↑ +1.6%

↑ +7.9%

↓ -11.8%

112

↑ +86.7%

191

↑ +70.5%

214

↑ +12.0%

261

↑ +22.0%

売上債権の増減額（△は増加）

-247

718

↑ +390.7%

-903

↓ -225.8%

-900

↑ +0.3%

-262

↑ +70.9%

723

↑ +376.0%

-942

↓ -230.3%

-2,221

↓ -135.8%

-1,648

↑ +25.8%

795

↑ +148.2%

1,497

↑ +88.3%

-53

↓ -103.5%

棚卸資産の増減額（△は増加）

-315

-158

↑ +49.8%

-138

↑ +12.7%

-436

↓ -215.9%

-260

↑ +40.4%

-403

↓ -55.0%

-360

↑ +10.7%

-1,605

↓ -345.8%

-4,566

↓ -184.5%

-5,172

↓ -13.3%

-2,765

↑ +46.5%

-1,520

↑ +45.0%

仕入債務の増減額（△は減少）

410

-164

↓ -140.0%

558

↑ +440.2%

-79

↓ -114.2%

-88

↓ -11.4%

-609

↓ -592.0%

274

↑ +145.0%

802

↑ +192.7%

1,165

↑ +45.3%

-725

↓ -162.2%

-507

↑ +30.1%

-1,052

↓ -107.5%

その他の固定負債の増減額（△は減少）

-8

-3

↑ +62.5%

-5

↓ -66.7%

-83

↓ -1560.0%

↑ +100.0%

-1

-3

↓ -200.0%

↑ +100.0%

-9

↓ -550.0%

-11

↓ -22.2%

-16

↓ -45.5%

その他

-236

↑ +118.6%

100

↑ +127.3%

↓ -61.0%

225

↑ +476.9%

688

↑ +205.8%

561

↓ -18.5%

581

↑ +3.6%

239

↓ -58.9%

-381

↓ -259.4%

-110

↑ +71.1%

704

↑ +740.0%

小計

4,197

4,721

↑ +12.5%

4,720

↓ -0.0%

5,173

↑ +9.6%

6,715

↑ +29.8%

6,458

↓ -3.8%

5,639

↓ -12.7%

7,018

↑ +24.5%

6,834

↓ -2.6%

4,504

↓ -34.1%

6,594

↑ +46.4%

7,639

↑ +15.8%

利息及び配当金の受取額

106

↑ +30.9%

↓ -16.0%

100

↑ +12.4%

↓ -1.0%

255

↑ +157.6%

↓ -77.3%

↓ -12.1%

↑ +17.6%

103

↑ +71.7%

102

↓ -1.0%

↓ -6.9%

利息の支払額

-88

-84

↑ +4.5%

-86

↓ -2.4%

-60

↑ +30.2%

-53

↑ +11.7%

-71

↓ -34.0%

-69

↑ +2.8%

-62

↑ +10.1%

-111

↓ -79.0%

-194

↓ -74.8%

-214

↓ -10.3%

-257

↓ -20.1%

法人税等の還付額

↓ -100.0%

155

↑ +101.3%

↓ -91.0%

↓ -28.6%

↑ +690.0%

↓ -54.4%

↓ -83.3%

↑ +200.0%

196

↑ +988.9%

↓ -76.0%

法人税等の支払額

-866

-846

↑ +2.3%

-1,075

↓ -27.1%

-1,398

↓ -30.0%

-1,403

↓ -0.4%

-1,476

↓ -5.2%

-1,037

↑ +29.7%

-1,778

↓ -71.5%

-2,376

↓ -33.6%

-2,674

↓ -12.5%

-1,700

↑ +36.4%

-2,167

↓ -27.5%

特別退職金の支払額

-155

-7

↑ +95.5%

-6

↑ +14.3%

-180

-340

↓ -88.9%

石綿疾病補償金の支払額

-16

-40

↓ -150.0%

-45

↓ -12.5%

-64

↓ -42.2%

-10

↑ +84.4%

-55

↓ -450.0%

-84

↓ -52.7%

-39

↑ +53.6%

-12

↑ +69.2%

-42

特別調査費用等の支払額

-109

求償権の回収額

222

↓ -95.0%

営業活動によるキャッシュ・フロー

3,374

3,701

↑ +9.7%

3,674

↓ -0.7%

3,899

↑ +6.1%

5,362

↑ +37.5%

5,121

↓ -4.5%

4,586

↓ -10.4%

5,227

↑ +14.0%

4,402

↓ -15.8%

1,758

↓ -60.1%

4,870

↑ +177.0%

5,028

↑ +3.2%

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

-984

-1,694

↓ -72.2%

-1,102

↑ +34.9%

-1,803

↓ -63.6%

-2,454

↓ -36.1%

-2,497

↓ -1.8%

-2,940

↓ -17.7%

-2,713

↑ +7.7%

-2,346

↑ +13.5%

-3,862

↓ -64.6%

-6,429

↓ -66.5%

-4,456

↑ +30.7%

有形固定資産の売却による収入

↓ -75.0%

145

↑ +2316.7%

678

↑ +367.6%

↓ -98.5%

0.0%

100

↑ +900.0%

997

↑ +897.0%

↓ -99.0%

↓ -60.0%

397

↑ +9825.0%

無形固定資産の取得による支出

-69

-72

↓ -4.3%

-186

↓ -158.3%

-117

↑ +37.1%

-123

↓ -5.1%

-504

↓ -309.8%

-739

↓ -46.6%

-430

↑ +41.8%

-335

↑ +22.1%

-958

↓ -186.0%

-538

↑ +43.8%

-491

↑ +8.7%

投資有価証券の取得による支出

-5

-327

↓ -6440.0%

↑ +100.0%

-778

-652

↑ +16.2%

-21

投資有価証券の売却による収入

120

251

↑ +109.2%

147

↓ -41.4%

283

↑ +92.5%

976

↑ +244.9%

260

↓ -73.4%

1,395

↑ +436.5%

668

↑ +22166.7%

連結の範囲の変更を伴う関係会社株式の取得による支出

-1,735

連結の範囲の変更を伴う子会社株式の売却による収入

374

関係会社出資金の売却による収入

1,302

連結の範囲の変更を伴う関係会社出資金の売却による収入

1,028

137

↓ -86.7%

494

差入保証金の差入による支出

-71

-80

↓ -12.7%

-84

↓ -5.0%

-88

↓ -4.8%

-71

↑ +19.3%

-50

↑ +29.6%

-31

↑ +38.0%

-62

↓ -100.0%

-17

↑ +72.6%

-26

↓ -52.9%

-179

↓ -588.5%

-16

↑ +91.1%

差入保証金の回収による収入

↓ -42.9%

↑ +108.3%

↑ +12.0%

↑ +21.4%

↓ -8.8%

↓ -9.7%

↑ +210.7%

↓ -70.1%

↑ +61.5%

↓ -69.0%

↑ +7.7%

補助金の受取額

1,496

その他

-74

-73

↑ +1.4%

-61

↑ +16.4%

-171

↓ -180.3%

-148

↑ +13.5%

-48

↑ +67.6%

-135

↓ -181.3%

-50

↑ +63.0%

-34

↑ +32.0%

-100

↓ -194.1%

-81

↑ +19.0%

-63

↑ +22.2%

投資活動によるキャッシュ・フロー

-1,033

-1,656

↓ -60.3%

-2,120

↓ -28.0%

-1,190

↑ +43.9%

-1,960

↓ -64.7%

-2,799

↓ -42.8%

-2,323

↑ +17.0%

-3,695

↓ -59.1%

-1,334

↑ +63.9%

-4,754

↓ -256.4%

-4,887

↓ -2.8%

-4,360

↑ +10.8%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,214

1,325

↑ +9.1%

2,557

↑ +93.0%

2,633

↑ +3.0%

1,932

↓ -26.6%

1,980

↑ +2.5%

4,380

↑ +121.2%

4,349

↓ -0.7%

3,879

↓ -10.8%

17,176

↑ +342.8%

9,429

↓ -45.1%

17,699

↑ +87.7%

短期借入金の返済による支出

-1,233

-1,683

↓ -36.5%

-2,569

↓ -52.6%

-3,264

↓ -27.1%

-2,129

↑ +34.8%

-1,968

↑ +7.6%

-4,600

↓ -133.7%

-4,526

↑ +1.6%

-3,611

↑ +20.2%

-16,284

↓ -351.0%

-7,442

↑ +54.3%

-19,101

↓ -156.7%

長期借入れによる収入

278

206

↓ -25.9%

132

↓ -35.9%

↓ -74.2%

1,157

↑ +3302.9%

1,460

↑ +26.2%

1,072

↓ -26.6%

300

↓ -72.0%

3,730

↑ +1143.3%

3,314

↓ -11.2%

5,500

↑ +66.0%

長期借入金の返済による支出

-647

-268

↑ +58.6%

-222

↑ +17.2%

-187

↑ +15.8%

-176

↑ +5.9%

-166

↑ +5.7%

-124

↑ +25.3%

-109

↑ +12.1%

-84

↑ +22.9%

-599

↓ -613.1%

-871

↓ -45.4%

-2,148

↓ -146.6%

リース負債の返済による支出

-32

-285

↓ -790.6%

-223

↑ +21.8%

-189

↑ +15.2%

-204

↓ -7.9%

-191

↑ +6.4%

-205

↓ -7.3%

-212

↓ -3.4%

自己株式の取得による支出

-4

0.0%

-2

↑ +50.0%

-5

↓ -150.0%

-303

↓ -5960.0%

-3

↑ +99.0%

-2

↑ +33.3%

-2

0.0%

-502

↓ -25000.0%

-5

↑ +99.0%

-4

↑ +20.0%

-3

↑ +25.0%

配当金の支払額

-881

-1,057

↓ -20.0%

-1,056

↑ +0.1%

-1,496

↓ -41.7%

-1,583

↓ -5.8%

-1,754

↓ -10.8%

-1,669

↑ +4.8%

-1,761

↓ -5.5%

-2,382

↓ -35.3%

-2,889

↓ -21.3%

-2,632

↑ +8.9%

-2,636

↓ -0.2%

非支配株主への配当金の支払額

-28

-35

↓ -25.0%

-25

↑ +28.6%

-50

↓ -100.0%

-25

↑ +50.0%

-29

↓ -16.0%

-23

↑ +20.7%

-81

↓ -252.2%

-540

↓ -566.7%

-12

↑ +97.8%

-12

0.0%

その他

-32

0.0%

-24

↑ +25.0%

-23

↑ +4.2%

↑ +100.0%

財務活動によるキャッシュ・フロー

-2,046

-983

↑ +52.0%

-1,327

↓ -35.0%

-2,484

↓ -87.2%

-2,704

↓ -8.9%

-2,769

↓ -2.4%

-803

↑ +71.0%

-1,807

↓ -125.0%

-3,404

↓ -88.4%

923

↑ +127.1%

1,573

↑ +70.4%

-902

↓ -157.3%

現金及び現金同等物に係る換算差額

-53

↓ -154.6%

-83

↓ -56.6%

↑ +139.8%

-99

↓ -400.0%

-17

↑ +82.8%

-4

↑ +76.5%

310

↑ +7850.0%

466

↑ +50.3%

266

↓ -42.9%

↓ -90.6%

180

↑ +620.0%

現金及び現金同等物の増減額（△は減少）

391

1,008

↑ +157.8%

141

↓ -86.0%

257

↑ +82.3%

598

↑ +132.7%

-465

↓ -177.8%

1,454

↑ +412.7%

↓ -97.6%

130

↑ +271.4%

-1,805

↓ -1488.5%

1,583

↑ +187.7%

-53

↓ -103.3%

現金及び現金同等物の残高

4,639

5,031

↑ +8.5%

6,039

↑ +20.0%

6,181

↑ +2.4%

6,439

↑ +4.2%

7,037

↑ +9.3%

6,571

↓ -6.6%

8,026

↑ +22.1%

8,061

↑ +0.4%

8,191

↑ +1.6%

6,386

↓ -22.0%

7,969

↑ +24.8%

7,915

↓ -0.7%

バルカー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	40,021 -	41,120 ↑ +2.7%	43,640 ↑ +6.1%	47,592 ↑ +9.1%	51,243 ↑ +7.7%	48,212 ↓ -5.9%	44,717 ↓ -7.2%	53,167 ↑ +18.9%	62,178 ↑ +16.9%	61,744 ↓ -0.7%	60,113 ↓ -2.6%	58,556 ↓ -2.6%
売上原価	26,746 -	27,257 ↑ +1.9%	28,344 ↑ +4.0%	30,076 ↑ +6.1%	32,149 ↑ +6.9%	30,237 ↓ -5.9%	27,199 ↓ -10.0%	31,667 ↑ +16.4%	36,440 ↑ +15.1%	36,438 ↓ -0.0%	36,269 ↓ -0.5%	33,571 ↓ -7.4%
売上総利益又は売上総損失（△）	13,274 -	13,863 ↑ +4.4%	15,296 ↑ +10.3%	17,515 ↑ +14.5%	19,093 ↑ +9.0%	17,974 ↓ -5.9%	17,517 ↓ -2.5%	21,499 ↑ +22.7%	25,737 ↑ +19.7%	25,305 ↓ -1.7%	23,843 ↓ -5.8%	24,984 ↑ +4.8%
販売費及び一般管理費
役員報酬及び給料手当	4,918 -	5,053 ↑ +2.7%	4,966 ↓ -1.7%	5,334 ↑ +7.4%	5,828 ↑ +9.3%	6,096 ↑ +4.6%	6,282 ↑ +3.1%	6,378 ↑ +1.5%	6,908 ↑ +8.3%	7,400 ↑ +7.1%	7,767 ↑ +5.0%	7,586 ↓ -2.3%
賞与引当金繰入額	274 -	253 ↓ -7.7%	267 ↑ +5.5%	314 ↑ +17.6%	345 ↑ +9.9%	292 ↓ -15.4%	282 ↓ -3.4%	338 ↑ +19.9%	423 ↑ +25.1%	401 ↓ -5.2%	397 ↓ -1.0%	393 ↓ -1.0%
役員賞与引当金繰入額	50 -	50 0.0%	55 ↑ +10.0%	80 ↑ +45.5%	83 ↑ +3.8%	38 ↓ -54.2%	31 ↓ -18.4%	70 ↑ +125.8%	100 ↑ +42.9%	89 ↓ -11.0%	86 ↓ -3.4%	80 ↓ -7.0%
退職給付費用	-5 -	-80 ↓ -1500.0%	94 ↑ +217.5%	38 ↓ -59.6%	79 ↑ +107.9%	191 ↑ +141.8%	347 ↑ +81.7%	-16 ↓ -104.6%	-37 ↓ -131.3%	66 ↑ +278.4%	-270 ↓ -509.1%	-252 ↑ +6.7%
研究開発費	808 -	692 ↓ -14.4%	871 ↑ +25.9%	919 ↑ +5.5%	1,068 ↑ +16.2%	1,065 ↓ -0.3%	1,006 ↓ -5.5%	955 ↓ -5.1%	1,157 ↑ +21.2%	1,270 ↑ +9.8%	1,547 ↑ +21.8%	1,394 ↓ -9.9%
その他	4,414 -	4,769 ↑ +8.0%	4,975 ↑ +4.3%	5,453 ↑ +9.6%	6,077 ↑ +11.4%	6,075 ↓ -0.0%	6,092 ↑ +0.3%	6,800 ↑ +11.6%	8,308 ↑ +22.2%	8,975 ↑ +8.0%	8,646 ↓ -3.7%	8,682 ↑ +0.4%
販売費及び一般管理費	10,460 -	10,739 ↑ +2.7%	11,230 ↑ +4.6%	12,140 ↑ +8.1%	13,484 ↑ +11.1%	13,760 ↑ +2.0%	14,041 ↑ +2.0%	14,526 ↑ +3.5%	16,860 ↑ +16.1%	18,203 ↑ +8.0%	18,174 ↓ -0.2%	17,883 ↓ -1.6%
営業利益又は営業損失（△）	2,814 -	3,123 ↑ +11.0%	4,065 ↑ +30.2%	5,374 ↑ +32.2%	5,609 ↑ +4.4%	4,214 ↓ -24.9%	3,475 ↓ -17.5%	6,972 ↑ +100.6%	8,877 ↑ +27.3%	7,102 ↓ -20.0%	5,669 ↓ -20.2%	7,100 ↑ +25.2%
営業外収益
受取利息	4 -	4 0.0%	3 ↓ -25.0%	2 ↓ -33.3%	3 ↑ +50.0%	5 ↑ +66.7%	2 ↓ -60.0%	6 ↑ +200.0%	6 0.0%	36 ↑ +500.0%	25 ↓ -30.6%	31 ↑ +24.0%
受取配当金	54 -	73 ↑ +35.2%	69 ↓ -5.5%	75 ↑ +8.7%	74 ↓ -1.3%	57 ↓ -23.0%	44 ↓ -22.8%	43 ↓ -2.3%	52 ↑ +20.9%	65 ↑ +25.0%	75 ↑ +15.4%	61 ↓ -18.7%
設備賃貸料	204 -	144 ↓ -29.4%	109 ↓ -24.3%	132 ↑ +21.1%	158 ↑ +19.7%	230 ↑ +45.6%	359 ↑ +56.1%	337 ↓ -6.1%	250 ↓ -25.8%	254 ↑ +1.6%	288 ↑ +13.4%	275 ↓ -4.5%
持分法による投資利益	60 -	27 ↓ -55.0%	37 ↑ +37.0%	42 ↑ +13.5%	56 ↑ +33.3%	14 ↓ -75.0%	13 ↓ -7.1%	29 ↑ +123.1%	32 ↑ +10.3%	207 ↑ +546.9%	138 ↓ -33.3%	18 ↓ -87.0%
為替差益	178 -	- -	- -	- -	20 -	- -	19 -	56 ↑ +194.7%	19 ↓ -66.1%	28 ↑ +47.4%	200 ↑ +614.3%	31 ↓ -84.5%
その他	111 -	79 ↓ -28.8%	58 ↓ -26.6%	72 ↑ +24.1%	76 ↑ +5.6%	118 ↑ +55.3%	189 ↑ +60.2%	122 ↓ -35.4%	162 ↑ +32.8%	158 ↓ -2.5%	184 ↑ +16.5%	164 ↓ -10.9%
営業外収益	645 -	353 ↓ -45.3%	304 ↓ -13.9%	403 ↑ +32.6%	442 ↑ +9.7%	426 ↓ -3.6%	629 ↑ +47.7%	595 ↓ -5.4%	525 ↓ -11.8%	751 ↑ +43.0%	912 ↑ +21.4%	582 ↓ -36.2%
営業外費用
支払利息	87 -	84 ↓ -3.4%	78 ↓ -7.1%	60 ↓ -23.1%	62 ↑ +3.3%	63 ↑ +1.6%	68 ↑ +7.9%	60 ↓ -11.8%	112 ↑ +86.7%	191 ↑ +70.5%	214 ↑ +12.0%	261 ↑ +22.0%
債権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	30 ↓ -6.3%
設備賃貸費用	177 -	147 ↓ -16.9%	153 ↑ +4.1%	173 ↑ +13.1%	136 ↓ -21.4%	190 ↑ +39.7%	310 ↑ +63.2%	268 ↓ -13.5%	197 ↓ -26.5%	178 ↓ -9.6%	240 ↑ +34.8%	265 ↑ +10.4%
その他	73 -	54 ↓ -26.0%	39 ↓ -27.8%	36 ↓ -7.7%	37 ↑ +2.8%	52 ↑ +40.5%	39 ↓ -25.0%	34 ↓ -12.8%	50 ↑ +47.1%	64 ↑ +28.0%	94 ↑ +46.9%	113 ↑ +20.2%
営業外費用	372 -	418 ↑ +12.4%	440 ↑ +5.3%	311 ↓ -29.3%	261 ↓ -16.1%	384 ↑ +47.1%	431 ↑ +12.2%	373 ↓ -13.5%	373 0.0%	454 ↑ +21.7%	582 ↑ +28.2%	671 ↑ +15.3%
経常利益又は経常損失（△）	3,087 -	3,058 ↓ -0.9%	3,929 ↑ +28.5%	5,466 ↑ +39.1%	5,791 ↑ +5.9%	4,256 ↓ -26.5%	3,673 ↓ -13.7%	7,193 ↑ +95.8%	9,029 ↑ +25.5%	7,399 ↓ -18.1%	5,999 ↓ -18.9%	7,012 ↑ +16.9%
特別利益
固定資産売却益	17 -	5 ↓ -70.6%	29 ↑ +480.0%	15 ↓ -48.3%	4 ↓ -73.3%	5 ↑ +25.0%	5 0.0%	- -	1,097 -	5 ↓ -99.5%	7 ↑ +40.0%	47 ↑ +571.4%
投資有価証券売却益	6 -	133 ↑ +2116.7%	68 ↓ -48.9%	248 ↑ +264.7%	512 ↑ +106.5%	127 ↓ -75.2%	916 ↑ +621.3%	- -	- -	2 -	406 ↑ +20200.0%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	507 -	- -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	485 -	- -	179 -	83 ↓ -53.6%
特別利益	44 -	139 ↑ +215.9%	161 ↑ +15.8%	264 ↑ +64.0%	517 ↑ +95.8%	135 ↓ -73.9%	1,021 ↑ +656.3%	- -	1,582 -	8 ↓ -99.5%	1,100 ↑ +13650.0%	130 ↓ -88.2%
特別損失
固定資産売却損	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	5 -	- -	8 -
固定資産廃棄損	7 -	17 ↑ +142.9%	8 ↓ -52.9%	32 ↑ +300.0%	54 ↑ +68.8%	22 ↓ -59.3%	34 ↑ +54.5%	20 ↓ -41.2%	64 ↑ +220.0%	109 ↑ +70.3%	72 ↓ -33.9%	33 ↓ -54.2%
減損損失	192 -	- -	285 -	210 ↓ -26.3%	- -	45 -	54 ↑ +20.0%	19 ↓ -64.8%	193 ↑ +915.8%	191 ↓ -1.0%	141 ↓ -26.2%	- -
事業構造改善費用	- -	444 -	- -	- -	- -	- -	- -	- -	- -	- -	527 -	345 ↓ -34.5%
石綿疾病補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	- -
特別損失	238 -	507 ↑ +113.0%	324 ↓ -36.1%	312 ↓ -3.7%	574 ↑ +84.0%	122 ↓ -78.7%	188 ↑ +54.1%	71 ↓ -62.2%	568 ↑ +700.0%	307 ↓ -46.0%	893 ↑ +190.9%	388 ↓ -56.6%
税引前当期純利益又は税引前当期純損失（△）	2,893 -	2,690 ↓ -7.0%	3,767 ↑ +40.0%	5,417 ↑ +43.8%	5,733 ↑ +5.8%	4,270 ↓ -25.5%	4,506 ↑ +5.5%	7,122 ↑ +58.1%	10,043 ↑ +41.0%	7,100 ↓ -29.3%	6,207 ↓ -12.6%	6,755 ↑ +8.8%
法人税、住民税及び事業税	709 -	876 ↑ +23.6%	974 ↑ +11.2%	1,416 ↑ +45.4%	1,434 ↑ +1.3%	1,182 ↓ -17.6%	1,310 ↑ +10.8%	2,001 ↑ +52.7%	2,917 ↑ +45.8%	1,858 ↓ -36.3%	2,045 ↑ +10.1%	1,422 ↓ -30.5%
法人税等調整額	258 -	-30 ↓ -111.6%	234 ↑ +880.0%	104 ↓ -55.6%	117 ↑ +12.5%	91 ↓ -22.2%	46 ↓ -49.5%	83 ↑ +80.4%	-111 ↓ -233.7%	291 ↑ +362.2%	-561 ↓ -292.8%	202 ↑ +136.0%
法人税等	967 -	845 ↓ -12.6%	1,209 ↑ +43.1%	1,520 ↑ +25.7%	1,551 ↑ +2.0%	1,273 ↓ -17.9%	1,356 ↑ +6.5%	2,085 ↑ +53.8%	2,806 ↑ +34.6%	2,150 ↓ -23.4%	1,484 ↓ -31.0%	1,625 ↑ +9.5%
当期純利益又は当期純損失（△）	1,926 -	1,845 ↓ -4.2%	2,558 ↑ +38.6%	3,896 ↑ +52.3%	4,182 ↑ +7.3%	2,996 ↓ -28.4%	3,150 ↑ +5.1%	5,037 ↑ +59.9%	7,237 ↑ +43.7%	4,950 ↓ -31.6%	4,722 ↓ -4.6%	5,129 ↑ +8.6%
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（△）	123 -	92 ↓ -25.2%	209 ↑ +127.2%	63 ↓ -69.9%	95 ↑ +50.8%	78 ↓ -17.9%	59 ↓ -24.4%	195 ↑ +230.5%	490 ↑ +151.3%	40 ↓ -91.8%	46 ↑ +15.0%	1 ↓ -97.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,803 -	1,752 ↓ -2.8%	2,348 ↑ +34.0%	3,833 ↑ +63.2%	4,087 ↑ +6.6%	2,918 ↓ -28.6%	3,090 ↑ +5.9%	4,841 ↑ +56.7%	6,746 ↑ +39.4%	4,909 ↓ -27.2%	4,676 ↓ -4.7%	5,128 ↑ +9.7%

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

40,021

41,120

↑ +2.7%

43,640

↑ +6.1%

47,592

↑ +9.1%

51,243

↑ +7.7%

48,212

↓ -5.9%

44,717

↓ -7.2%

53,167

↑ +18.9%

62,178

↑ +16.9%

61,744

↓ -0.7%

60,113

↓ -2.6%

58,556

↓ -2.6%

売上原価

26,746

27,257

↑ +1.9%

28,344

↑ +4.0%

30,076

↑ +6.1%

32,149

↑ +6.9%

30,237

↓ -5.9%

27,199

↓ -10.0%

31,667

↑ +16.4%

36,440

↑ +15.1%

36,438

↓ -0.0%

36,269

↓ -0.5%

33,571

↓ -7.4%

売上総利益又は売上総損失（△）

13,274

13,863

↑ +4.4%

15,296

↑ +10.3%

17,515

↑ +14.5%

19,093

↑ +9.0%

17,974

↓ -5.9%

17,517

↓ -2.5%

21,499

↑ +22.7%

25,737

↑ +19.7%

25,305

↓ -1.7%

23,843

↓ -5.8%

24,984

↑ +4.8%

販売費及び一般管理費

役員報酬及び給料手当

4,918

5,053

↑ +2.7%

4,966

↓ -1.7%

5,334

↑ +7.4%

5,828

↑ +9.3%

6,096

↑ +4.6%

6,282

↑ +3.1%

6,378

↑ +1.5%

6,908

↑ +8.3%

7,400

↑ +7.1%

7,767

↑ +5.0%

7,586

↓ -2.3%

賞与引当金繰入額

274

253

↓ -7.7%

267

↑ +5.5%

314

↑ +17.6%

345

↑ +9.9%

292

↓ -15.4%

282

↓ -3.4%

338

↑ +19.9%

423

↑ +25.1%

401

↓ -5.2%

397

↓ -1.0%

393

↓ -1.0%

役員賞与引当金繰入額

0.0%

↑ +10.0%

↑ +45.5%

↑ +3.8%

↓ -54.2%

↓ -18.4%

↑ +125.8%

100

↑ +42.9%

↓ -11.0%

↓ -3.4%

↓ -7.0%

退職給付費用

-5

-80

↓ -1500.0%

↑ +217.5%

↓ -59.6%

↑ +107.9%

191

↑ +141.8%

347

↑ +81.7%

-16

↓ -104.6%

-37

↓ -131.3%

↑ +278.4%

-270

↓ -509.1%

-252

↑ +6.7%

研究開発費

808

692

↓ -14.4%

871

↑ +25.9%

919

↑ +5.5%

1,068

↑ +16.2%

1,065

↓ -0.3%

1,006

↓ -5.5%

955

↓ -5.1%

1,157

↑ +21.2%

1,270

↑ +9.8%

1,547

↑ +21.8%

1,394

↓ -9.9%

その他

4,414

4,769

↑ +8.0%

4,975

↑ +4.3%

5,453

↑ +9.6%

6,077

↑ +11.4%

6,075

↓ -0.0%

6,092

↑ +0.3%

6,800

↑ +11.6%

8,308

↑ +22.2%

8,975

↑ +8.0%

8,646

↓ -3.7%

8,682

↑ +0.4%

販売費及び一般管理費

10,460

10,739

↑ +2.7%

11,230

↑ +4.6%

12,140

↑ +8.1%

13,484

↑ +11.1%

13,760

↑ +2.0%

14,041

↑ +2.0%

14,526

↑ +3.5%

16,860

↑ +16.1%

18,203

↑ +8.0%

18,174

↓ -0.2%

17,883

↓ -1.6%

営業利益又は営業損失（△）

2,814

3,123

↑ +11.0%

4,065

↑ +30.2%

5,374

↑ +32.2%

5,609

↑ +4.4%

4,214

↓ -24.9%

3,475

↓ -17.5%

6,972

↑ +100.6%

8,877

↑ +27.3%

7,102

↓ -20.0%

5,669

↓ -20.2%

7,100

↑ +25.2%

営業外収益

受取利息

0.0%

↓ -25.0%

↓ -33.3%

↑ +50.0%

↑ +66.7%

↓ -60.0%

↑ +200.0%

0.0%

↑ +500.0%

↓ -30.6%

↑ +24.0%

受取配当金

↑ +35.2%

↓ -5.5%

↑ +8.7%

↓ -1.3%

↓ -23.0%

↓ -22.8%

↓ -2.3%

↑ +20.9%

↑ +25.0%

↑ +15.4%

↓ -18.7%

設備賃貸料

204

144

↓ -29.4%

109

↓ -24.3%

132

↑ +21.1%

158

↑ +19.7%

230

↑ +45.6%

359

↑ +56.1%

337

↓ -6.1%

250

↓ -25.8%

254

↑ +1.6%

288

↑ +13.4%

275

↓ -4.5%

持分法による投資利益

↓ -55.0%

↑ +37.0%

↑ +13.5%

↑ +33.3%

↓ -75.0%

↓ -7.1%

↑ +123.1%

↑ +10.3%

207

↑ +546.9%

138

↓ -33.3%

↓ -87.0%

為替差益

178

↑ +194.7%

↓ -66.1%

↑ +47.4%

200

↑ +614.3%

↓ -84.5%

その他

111

↓ -28.8%

↓ -26.6%

↑ +24.1%

↑ +5.6%

118

↑ +55.3%

189

↑ +60.2%

122

↓ -35.4%

162

↑ +32.8%

158

↓ -2.5%

184

↑ +16.5%

164

↓ -10.9%

営業外収益

645

353

↓ -45.3%

304

↓ -13.9%

403

↑ +32.6%

442

↑ +9.7%

426

↓ -3.6%

629

↑ +47.7%

595

↓ -5.4%

525

↓ -11.8%

751

↑ +43.0%

912

↑ +21.4%

582

↓ -36.2%

営業外費用

支払利息

↓ -3.4%

↓ -7.1%

↓ -23.1%

↑ +3.3%

↑ +1.6%

↑ +7.9%

↓ -11.8%

112

↑ +86.7%

191

↑ +70.5%

214

↑ +12.0%

261

↑ +22.0%

債権売却損

↓ -6.3%

設備賃貸費用

177

147

↓ -16.9%

153

↑ +4.1%

173

↑ +13.1%

136

↓ -21.4%

190

↑ +39.7%

310

↑ +63.2%

268

↓ -13.5%

197

↓ -26.5%

178

↓ -9.6%

240

↑ +34.8%

265

↑ +10.4%

その他

↓ -26.0%

↓ -27.8%

↓ -7.7%

↑ +2.8%

↑ +40.5%

↓ -25.0%

↓ -12.8%

↑ +47.1%

↑ +28.0%

↑ +46.9%

113

↑ +20.2%

営業外費用

372

418

↑ +12.4%

440

↑ +5.3%

311

↓ -29.3%

261

↓ -16.1%

384

↑ +47.1%

431

↑ +12.2%

373

↓ -13.5%

373

0.0%

454

↑ +21.7%

582

↑ +28.2%

671

↑ +15.3%

経常利益又は経常損失（△）

3,087

3,058

↓ -0.9%

3,929

↑ +28.5%

5,466

↑ +39.1%

5,791

↑ +5.9%

4,256

↓ -26.5%

3,673

↓ -13.7%

7,193

↑ +95.8%

9,029

↑ +25.5%

7,399

↓ -18.1%

5,999

↓ -18.9%

7,012

↑ +16.9%

特別利益

固定資産売却益

↓ -70.6%

↑ +480.0%

↓ -48.3%

↓ -73.3%

↑ +25.0%

0.0%

1,097

↓ -99.5%

↑ +40.0%

↑ +571.4%

投資有価証券売却益

133

↑ +2116.7%

↓ -48.9%

248

↑ +264.7%

512

↑ +106.5%

127

↓ -75.2%

916

↑ +621.3%

406

↑ +20200.0%

関係会社株式売却益

507

関係会社出資金売却益

485

179

↓ -53.6%

特別利益

139

↑ +215.9%

161

↑ +15.8%

264

↑ +64.0%

517

↑ +95.8%

135

↓ -73.9%

1,021

↑ +656.3%

1,582

↓ -99.5%

1,100

↑ +13650.0%

130

↓ -88.2%

特別損失

固定資産売却損

0.0%

固定資産廃棄損

↑ +142.9%

↓ -52.9%

↑ +300.0%

↑ +68.8%

↓ -59.3%

↑ +54.5%

↓ -41.2%

↑ +220.0%

109

↑ +70.3%

↓ -33.9%

↓ -54.2%

減損損失

192

285

210

↓ -26.3%

↑ +20.0%

↓ -64.8%

193

↑ +915.8%

191

↓ -1.0%

141

↓ -26.2%

事業構造改善費用

444

527

345

↓ -34.5%

石綿疾病補償金

特別調査費用等

109

特別損失

238

507

↑ +113.0%

324

↓ -36.1%

312

↓ -3.7%

574

↑ +84.0%

122

↓ -78.7%

188

↑ +54.1%

↓ -62.2%

568

↑ +700.0%

307

↓ -46.0%

893

↑ +190.9%

388

↓ -56.6%

税引前当期純利益又は税引前当期純損失（△）

2,893

2,690

↓ -7.0%

3,767

↑ +40.0%

5,417

↑ +43.8%

5,733

↑ +5.8%

4,270

↓ -25.5%

4,506

↑ +5.5%

7,122

↑ +58.1%

10,043

↑ +41.0%

7,100

↓ -29.3%

6,207

↓ -12.6%

6,755

↑ +8.8%

法人税、住民税及び事業税

709

876

↑ +23.6%

974

↑ +11.2%

1,416

↑ +45.4%

1,434

↑ +1.3%

1,182

↓ -17.6%

1,310

↑ +10.8%

2,001

↑ +52.7%

2,917

↑ +45.8%

1,858

↓ -36.3%

2,045

↑ +10.1%

1,422

↓ -30.5%

法人税等調整額

258

-30

↓ -111.6%

234

↑ +880.0%

104

↓ -55.6%

117

↑ +12.5%

↓ -22.2%

↓ -49.5%

↑ +80.4%

-111

↓ -233.7%

291

↑ +362.2%

-561

↓ -292.8%

202

↑ +136.0%

法人税等

967

845

↓ -12.6%

1,209

↑ +43.1%

1,520

↑ +25.7%

1,551

↑ +2.0%

1,273

↓ -17.9%

1,356

↑ +6.5%

2,085

↑ +53.8%

2,806

↑ +34.6%

2,150

↓ -23.4%

1,484

↓ -31.0%

1,625

↑ +9.5%

当期純利益又は当期純損失（△）

1,926

1,845

↓ -4.2%

2,558

↑ +38.6%

3,896

↑ +52.3%

4,182

↑ +7.3%

2,996

↓ -28.4%

3,150

↑ +5.1%

5,037

↑ +59.9%

7,237

↑ +43.7%

4,950

↓ -31.6%

4,722

↓ -4.6%

5,129

↑ +8.6%

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（△）

123

↓ -25.2%

209

↑ +127.2%

↓ -69.9%

↑ +50.8%

↓ -17.9%

↓ -24.4%

195

↑ +230.5%

490

↑ +151.3%

↓ -91.8%

↑ +15.0%

↓ -97.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,803

1,752

↓ -2.8%

2,348

↑ +34.0%

3,833

↑ +63.2%

4,087

↑ +6.6%

2,918

↓ -28.6%

3,090

↑ +5.9%

4,841

↑ +56.7%

6,746

↑ +39.4%

4,909

↓ -27.2%

4,676

↓ -4.7%

5,128

↑ +9.7%

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	- -	5,112 -	6,117 ↑ +19.7%	6,253 ↑ +2.2%	6,514 ↑ +4.2%	7,109 ↑ +9.1%	6,644 ↓ -6.5%	8,099 ↑ +21.9%	8,144 ↑ +0.6%	8,191 ↑ +0.6%	6,386 ↓ -22.0%	7,969 ↑ +24.8%	7,915 ↓ -0.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,557 -	1,908 ↓ -25.4%	1,850 ↓ -3.0%	995 ↓ -46.2%	337 ↓ -66.1%
電子記録債権	- -	239 -	592 ↑ +147.7%	1,278 ↑ +115.9%	2,062 ↑ +61.3%	2,012 ↓ -2.4%	1,885 ↓ -6.3%	2,272 ↑ +20.5%	2,460 ↑ +8.3%	3,370 ↑ +37.0%	3,389 ↑ +0.6%	4,142 ↑ +22.2%	3,793 ↓ -8.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	12,033 -	13,930 ↑ +15.8%	13,143 ↓ -5.6%	11,346 ↓ -13.7%	12,348 ↑ +8.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	34 -	139 ↑ +308.8%	119 ↓ -14.4%	154 ↑ +29.4%	131 ↓ -14.9%
商品及び製品	- -	2,442 -	2,626 ↑ +7.5%	2,459 ↓ -6.4%	2,685 ↑ +9.2%	2,690 ↑ +0.2%	3,000 ↑ +11.5%	3,384 ↑ +12.8%	3,940 ↑ +16.4%	5,746 ↑ +45.8%	5,921 ↑ +3.0%	6,542 ↑ +10.5%	6,910 ↑ +5.6%
仕掛品	- -	273 -	298 ↑ +9.2%	380 ↑ +27.5%	485 ↑ +27.6%	617 ↑ +27.2%	646 ↑ +4.7%	612 ↓ -5.3%	962 ↑ +57.2%	912 ↓ -5.2%	951 ↑ +4.3%	1,095 ↑ +15.1%	1,300 ↑ +18.7%
原材料及び貯蔵品	- -	987 -	884 ↓ -10.4%	1,114 ↑ +26.0%	1,292 ↑ +16.0%	1,326 ↑ +2.6%	1,369 ↑ +3.2%	1,214 ↓ -11.3%	2,164 ↑ +78.3%	4,232 ↑ +95.6%	9,348 ↑ +120.9%	11,491 ↑ +22.9%	12,663 ↑ +10.2%
未収入金	- -	1,224 -	1,207 ↓ -1.4%	1,490 ↑ +23.4%	1,388 ↓ -6.8%	1,445 ↑ +4.1%	1,424 ↓ -1.5%	1,532 ↑ +7.6%	1,539 ↑ +0.5%	2,002 ↑ +30.1%	1,890 ↓ -5.6%	2,000 ↑ +5.8%	861 ↓ -57.0%
その他	- -	227 -	238 ↑ +4.8%	408 ↑ +71.4%	803 ↑ +96.8%	868 ↑ +8.1%	498 ↓ -42.6%	510 ↑ +2.4%	1,119 ↑ +119.4%	836 ↓ -25.3%	955 ↑ +14.2%	844 ↓ -11.6%	1,870 ↑ +121.6%
貸倒引当金	- -	-11 -	-14 ↓ -27.3%	-25 ↓ -78.6%	-27 ↓ -8.0%	-18 ↑ +33.3%	-14 ↑ +22.2%	-14 0.0%	-22 ↓ -57.1%	-41 ↓ -86.4%	-154 ↓ -275.6%	-154 0.0%	-160 ↓ -3.9%
流動資産	- -	23,123 -	23,385 ↑ +1.1%	25,026 ↑ +7.0%	26,943 ↑ +7.7%	28,166 ↑ +4.5%	26,811 ↓ -4.8%	29,698 ↑ +10.8%	34,935 ↑ +17.6%	41,230 ↑ +18.0%	43,801 ↑ +6.2%	46,430 ↑ +6.0%	47,970 ↑ +3.3%
固定資産
有形固定資産
建物及び構築物	- -	14,796 -	15,533 ↑ +5.0%	15,320 ↓ -1.4%	14,127 ↓ -7.8%	14,255 ↑ +0.9%	15,904 ↑ +11.6%	15,623 ↓ -1.8%	18,168 ↑ +16.3%	17,504 ↓ -3.7%	18,173 ↑ +3.8%	17,505 ↓ -3.7%	19,762 ↑ +12.9%
減価償却累計額	- -	-9,141 -	-9,508 ↓ -4.0%	-9,770 ↓ -2.8%	-9,204 ↑ +5.8%	-9,319 ↓ -1.2%	-9,626 ↓ -3.3%	-9,789 ↓ -1.7%	-10,369 ↓ -5.9%	-10,068 ↑ +2.9%	-10,550 ↓ -4.8%	-10,311 ↑ +2.3%	-9,622 ↑ +6.7%
建物及び構築物（純額）	- -	5,655 -	6,025 ↑ +6.5%	5,550 ↓ -7.9%	4,923 ↓ -11.3%	4,935 ↑ +0.2%	6,278 ↑ +27.2%	5,834 ↓ -7.1%	7,799 ↑ +33.7%	7,435 ↓ -4.7%	7,623 ↑ +2.5%	7,194 ↓ -5.6%	10,139 ↑ +40.9%
機械装置及び運搬具	- -	13,585 -	12,774 ↓ -6.0%	12,682 ↓ -0.7%	13,158 ↑ +3.8%	13,170 ↑ +0.1%	13,643 ↑ +3.6%	14,287 ↑ +4.7%	14,727 ↑ +3.1%	13,664 ↓ -7.2%	14,414 ↑ +5.5%	9,677 ↓ -32.9%	11,958 ↑ +23.6%
減価償却累計額	- -	-10,363 -	-10,007 ↑ +3.4%	-10,010 ↓ -0.0%	-10,182 ↓ -1.7%	-10,054 ↑ +1.3%	-10,290 ↓ -2.3%	-10,393 ↓ -1.0%	-11,183 ↓ -7.6%	-10,635 ↑ +4.9%	-11,089 ↓ -4.3%	-6,952 ↑ +37.3%	-7,807 ↓ -12.3%
機械装置及び運搬具（純額）	- -	3,221 -	2,766 ↓ -14.1%	2,672 ↓ -3.4%	2,976 ↑ +11.4%	3,115 ↑ +4.7%	3,353 ↑ +7.6%	3,894 ↑ +16.1%	3,543 ↓ -9.0%	3,029 ↓ -14.5%	3,325 ↑ +9.8%	2,725 ↓ -18.0%	4,151 ↑ +52.3%
工具、器具及び備品	- -	5,261 -	5,341 ↑ +1.5%	5,732 ↑ +7.3%	6,086 ↑ +6.2%	6,581 ↑ +8.1%	7,116 ↑ +8.1%	7,225 ↑ +1.5%	7,807 ↑ +8.1%	8,026 ↑ +2.8%	8,486 ↑ +5.7%	8,750 ↑ +3.1%	8,801 ↑ +0.6%
減価償却累計額	- -	-4,377 -	-4,488 ↓ -2.5%	-4,665 ↓ -3.9%	-4,761 ↓ -2.1%	-5,048 ↓ -6.0%	-5,604 ↓ -11.0%	-5,838 ↓ -4.2%	-6,362 ↓ -9.0%	-6,487 ↓ -2.0%	-6,957 ↓ -7.2%	-7,387 ↓ -6.2%	-7,344 ↑ +0.6%
工具、器具及び備品（純額）	- -	883 -	853 ↓ -3.4%	1,067 ↑ +25.1%	1,324 ↑ +24.1%	1,532 ↑ +15.7%	1,511 ↓ -1.4%	1,387 ↓ -8.2%	1,445 ↑ +4.2%	1,539 ↑ +6.5%	1,528 ↓ -0.7%	1,363 ↓ -10.8%	1,456 ↑ +6.8%
土地	- -	4,075 -	4,072 ↓ -0.1%	4,099 ↑ +0.7%	4,005 ↓ -2.3%	4,004 ↓ -0.0%	4,005 ↑ +0.0%	4,002 ↓ -0.1%	4,002 0.0%	4,373 ↑ +9.3%	4,377 ↑ +0.1%	4,169 ↓ -4.8%	4,237 ↑ +1.6%
リース資産	- -	255 -	168 ↓ -34.1%	201 ↑ +19.6%	226 ↑ +12.4%	216 ↓ -4.4%	612 ↑ +183.3%	818 ↑ +33.7%	950 ↑ +16.1%	1,452 ↑ +52.8%	1,247 ↓ -14.1%	1,341 ↑ +7.5%	1,324 ↓ -1.3%
減価償却累計額	- -	-115 -	-53 ↑ +53.9%	-91 ↓ -71.7%	-115 ↓ -26.4%	-128 ↓ -11.3%	-296 ↓ -131.3%	-284 ↑ +4.1%	-457 ↓ -60.9%	-591 ↓ -29.3%	-370 ↑ +37.4%	-525 ↓ -41.9%	-652 ↓ -24.2%
リース資産（純額）	- -	139 -	115 ↓ -17.3%	109 ↓ -5.2%	110 ↑ +0.9%	87 ↓ -20.9%	316 ↑ +263.2%	534 ↑ +69.0%	493 ↓ -7.7%	860 ↑ +74.4%	877 ↑ +2.0%	815 ↓ -7.1%	672 ↓ -17.5%
建設仮勘定	- -	65 -	167 ↑ +156.9%	99 ↓ -40.7%	285 ↑ +187.9%	579 ↑ +103.2%	401 ↓ -30.7%	842 ↑ +110.0%	261 ↓ -69.0%	725 ↑ +177.8%	2,040 ↑ +181.4%	6,356 ↑ +211.6%	2,921 ↓ -54.0%
有形固定資産	- -	14,040 -	14,000 ↓ -0.3%	13,597 ↓ -2.9%	13,626 ↑ +0.2%	14,256 ↑ +4.6%	15,866 ↑ +11.3%	16,494 ↑ +4.0%	17,545 ↑ +6.4%	17,963 ↑ +2.4%	19,772 ↑ +10.1%	22,624 ↑ +14.4%	23,579 ↑ +4.2%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	293 -	688 ↑ +134.8%	1,235 ↑ +79.5%	1,331 ↑ +7.8%	1,205 ↓ -9.5%	1,267 ↑ +5.1%	1,273 ↑ +0.5%	1,280 ↑ +0.5%
のれん	- -	193 -	83 ↓ -57.0%	553 ↑ +566.3%	463 ↓ -16.3%	- -	- -	- -	- -	- -	- -	- -	783 -
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,283 -
その他	- -	400 -	462 ↑ +15.5%	542 ↑ +17.3%	538 ↓ -0.7%	239 ↓ -55.6%	218 ↓ -8.8%	190 ↓ -12.8%	184 ↓ -3.2%	172 ↓ -6.5%	663 ↑ +285.5%	603 ↓ -9.0%	524 ↓ -13.1%
無形固定資産	- -	608 -	555 ↓ -8.7%	1,103 ↑ +98.7%	1,005 ↓ -8.9%	533 ↓ -47.0%	906 ↑ +70.0%	1,425 ↑ +57.3%	1,516 ↑ +6.4%	1,377 ↓ -9.2%	1,930 ↑ +40.2%	1,876 ↓ -2.8%	3,872 ↑ +106.4%
投資その他の資産
投資有価証券	- -	4,202 -	3,460 ↓ -17.7%	5,098 ↑ +47.3%	6,610 ↑ +29.7%	3,893 ↓ -41.1%	2,982 ↓ -23.4%	3,204 ↑ +7.4%	4,047 ↑ +26.3%	5,716 ↑ +41.2%	5,905 ↑ +3.3%	3,949 ↓ -33.1%	4,189 ↑ +6.1%
繰延税金資産	- -	- -	- -	- -	- -	286 -	236 ↓ -17.5%	264 ↑ +11.9%	291 ↑ +10.2%	326 ↑ +12.0%	334 ↑ +2.5%	204 ↓ -38.9%	213 ↑ +4.4%
退職給付に係る資産	- -	- -	- -	- -	353 -	462 ↑ +30.9%	224 ↓ -51.5%	652 ↑ +191.1%	912 ↑ +39.9%	966 ↑ +5.9%	1,803 ↑ +86.6%	1,946 ↑ +7.9%	2,745 ↑ +41.1%
その他	- -	1,645 -	1,650 ↑ +0.3%	1,721 ↑ +4.3%	1,764 ↑ +2.5%	1,931 ↑ +9.5%	1,100 ↓ -43.0%	951 ↓ -13.5%	950 ↓ -0.1%	925 ↓ -2.6%	941 ↑ +1.7%	826 ↓ -12.2%	1,082 ↑ +31.0%
貸倒引当金	- -	-56 -	-57 ↓ -1.8%	-29 ↑ +49.1%	-28 ↑ +3.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-34 ↓ -3300.0%	-247 ↓ -626.5%
投資その他の資産	- -	5,879 -	5,303 ↓ -9.8%	6,901 ↑ +30.1%	9,011 ↑ +30.6%	6,573 ↓ -27.1%	4,544 ↓ -30.9%	5,072 ↑ +11.6%	6,202 ↑ +22.3%	7,935 ↑ +27.9%	8,983 ↑ +13.2%	6,891 ↓ -23.3%	7,983 ↑ +15.8%
固定資産	- -	20,527 -	19,860 ↓ -3.2%	21,602 ↑ +8.8%	23,643 ↑ +9.4%	21,363 ↓ -9.6%	21,317 ↓ -0.2%	22,993 ↑ +7.9%	25,264 ↑ +9.9%	27,276 ↑ +8.0%	30,686 ↑ +12.5%	31,393 ↑ +2.3%	35,435 ↑ +12.9%
資産	- -	43,669 -	43,258 ↓ -0.9%	46,651 ↑ +7.8%	50,600 ↑ +8.5%	49,535 ↓ -2.1%	48,128 ↓ -2.8%	52,691 ↑ +9.5%	60,200 ↑ +14.3%	68,507 ↑ +13.8%	74,487 ↑ +8.7%	77,823 ↑ +4.5%	83,405 ↑ +7.2%
負債の部
流動負債
支払手形及び買掛金	- -	5,639 -	5,402 ↓ -4.2%	5,920 ↑ +9.6%	5,950 ↑ +0.5%	5,798 ↓ -2.6%	5,190 ↓ -10.5%	5,423 ↑ +4.5%	5,721 ↑ +5.5%	7,246 ↑ +26.7%	6,334 ↓ -12.6%	5,809 ↓ -8.3%	5,049 ↓ -13.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	927 -	784 ↓ -15.4%	1,028 ↑ +31.1%	901 ↓ -12.4%	725 ↓ -19.5%
短期借入金	- -	2,995 -	2,602 ↓ -13.1%	2,568 ↓ -1.3%	1,964 ↓ -23.5%	1,758 ↓ -10.5%	1,782 ↑ +1.4%	1,538 ↓ -13.7%	1,463 ↓ -4.9%	1,807 ↑ +23.5%	2,812 ↑ +55.6%	4,952 ↑ +76.1%	3,646 ↓ -26.4%
１年内返済予定の長期借入金	- -	268 -	197 ↓ -26.5%	189 ↓ -4.1%	179 ↓ -5.3%	154 ↓ -14.0%	130 ↓ -15.6%	109 ↓ -16.2%	77 ↓ -29.4%	401 ↑ +420.8%	1,285 ↑ +220.4%	2,000 ↑ +55.6%	1,135 ↓ -43.3%
リース負債	- -	55 -	34 ↓ -38.2%	33 ↓ -2.9%	35 ↑ +6.1%	53 ↑ +51.4%	138 ↑ +160.4%	162 ↑ +17.4%	188 ↑ +16.0%	164 ↓ -12.8%	187 ↑ +14.0%	212 ↑ +13.4%	165 ↓ -22.2%
未払法人税等	- -	266 -	370 ↑ +39.1%	457 ↑ +23.5%	525 ↑ +14.9%	629 ↑ +19.8%	362 ↓ -42.4%	660 ↑ +82.3%	1,094 ↑ +65.8%	1,532 ↑ +40.0%	888 ↓ -42.0%	1,206 ↑ +35.8%	901 ↓ -25.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	485 -	796 ↑ +64.1%	397 ↓ -50.1%	251 ↓ -36.8%	34 ↓ -86.5%
賞与引当金	- -	417 -	391 ↓ -6.2%	404 ↑ +3.3%	473 ↑ +17.1%	488 ↑ +3.2%	430 ↓ -11.9%	397 ↓ -7.7%	508 ↑ +28.0%	677 ↑ +33.3%	734 ↑ +8.4%	699 ↓ -4.8%	695 ↓ -0.6%
役員賞与引当金	- -	50 -	50 0.0%	55 ↑ +10.0%	80 ↑ +45.5%	83 ↑ +3.8%	38 ↓ -54.2%	31 ↓ -18.4%	70 ↑ +125.8%	100 ↑ +42.9%	89 ↓ -11.0%	86 ↓ -3.4%	80 ↓ -7.0%
その他	- -	1,286 -	1,365 ↑ +6.1%	1,833 ↑ +34.3%	2,226 ↑ +21.4%	2,594 ↑ +16.5%	2,443 ↓ -5.8%	2,440 ↓ -0.1%	2,800 ↑ +14.8%	3,081 ↑ +10.0%	2,801 ↓ -9.1%	2,448 ↓ -12.6%	3,389 ↑ +38.4%
流動負債	- -	10,980 -	12,285 ↑ +11.9%	11,632 ↓ -5.3%	11,595 ↓ -0.3%	13,261 ↑ +14.4%	10,517 ↓ -20.7%	10,764 ↑ +2.3%	13,336 ↑ +23.9%	16,591 ↑ +24.4%	16,560 ↓ -0.2%	18,569 ↑ +12.1%	15,824 ↓ -14.8%
固定負債
長期借入金	- -	231 -	311 ↑ +34.6%	298 ↓ -4.2%	255 ↓ -14.4%	131 ↓ -48.6%	1,158 ↑ +784.0%	2,506 ↑ +116.4%	3,632 ↑ +44.9%	3,619 ↓ -0.4%	5,994 ↑ +65.6%	6,662 ↑ +11.1%	11,483 ↑ +72.4%
リース負債	- -	113 -	98 ↓ -13.3%	74 ↓ -24.5%	72 ↓ -2.7%	27 ↓ -62.5%	168 ↑ +522.2%	368 ↑ +119.0%	306 ↓ -16.8%	725 ↑ +136.9%	728 ↑ +0.4%	679 ↓ -6.7%	557 ↓ -18.0%
繰延税金負債	- -	- -	- -	- -	- -	725 -	535 ↓ -26.2%	1,013 ↑ +89.3%	1,184 ↑ +16.9%	1,157 ↓ -2.3%	1,685 ↑ +45.6%	659 ↓ -60.9%	1,380 ↑ +109.4%
退職給付に係る負債	- -	770 -	1,094 ↑ +42.1%	769 ↓ -29.7%	736 ↓ -4.3%	732 ↓ -0.5%	534 ↓ -27.0%	483 ↓ -9.6%	472 ↓ -2.3%	432 ↓ -8.5%	480 ↑ +11.1%	373 ↓ -22.3%	249 ↓ -33.2%
その他	- -	383 -	380 ↓ -0.8%	349 ↓ -8.2%	277 ↓ -20.6%	278 ↑ +0.4%	283 ↑ +1.8%	281 ↓ -0.7%	288 ↑ +2.5%	303 ↑ +5.2%	306 ↑ +1.0%	356 ↑ +16.3%	391 ↑ +9.8%
固定負債	- -	3,828 -	2,468 ↓ -35.5%	4,168 ↑ +68.9%	4,413 ↑ +5.9%	1,895 ↓ -57.1%	2,680 ↑ +41.4%	4,653 ↑ +73.6%	5,883 ↑ +26.4%	6,238 ↑ +6.0%	9,195 ↑ +47.4%	8,732 ↓ -5.0%	14,063 ↑ +61.1%
負債	- -	14,808 -	14,753 ↓ -0.4%	15,801 ↑ +7.1%	16,008 ↑ +1.3%	15,157 ↓ -5.3%	13,197 ↓ -12.9%	15,417 ↑ +16.8%	19,220 ↑ +24.7%	22,830 ↑ +18.8%	25,755 ↑ +12.8%	27,302 ↑ +6.0%	29,887 ↑ +9.5%
純資産の部
株主資本
資本金	- -	13,957 -	13,957 0.0%	13,957 0.0%	13,957 0.0%	13,957 0.0%	13,957 0.0%	13,957 0.0%	13,957 0.0%	13,957 0.0%	13,957 0.0%	13,957 0.0%	13,957 0.0%
資本剰余金	- -	4,167 -	4,167 0.0%	4,167 0.0%	4,169 ↑ +0.0%	3,938 ↓ -5.5%	3,963 ↑ +0.6%	3,980 ↑ +0.4%	4,061 ↑ +2.0%	4,566 ↑ +12.4%	4,631 ↑ +1.4%	4,756 ↑ +2.7%	4,792 ↑ +0.8%
利益剰余金	- -	8,587 -	9,279 ↑ +8.1%	10,567 ↑ +13.9%	12,899 ↑ +22.1%	15,400 ↑ +19.4%	16,558 ↑ +7.5%	17,968 ↑ +8.5%	21,043 ↑ +17.1%	25,399 ↑ +20.7%	27,409 ↑ +7.9%	29,446 ↑ +7.4%	31,932 ↑ +8.4%
自己株式	- -	-1,369 -	-1,373 ↓ -0.3%	-1,376 ↓ -0.2%	-1,382 ↓ -0.4%	-1,685 ↓ -21.9%	-1,635 ↑ +3.0%	-1,571 ↑ +3.9%	-1,517 ↑ +3.4%	-1,996 ↓ -31.6%	-1,950 ↑ +2.3%	-1,904 ↑ +2.4%	-1,861 ↑ +2.3%
株主資本	- -	25,343 -	26,031 ↑ +2.7%	27,316 ↑ +4.9%	29,643 ↑ +8.5%	31,610 ↑ +6.6%	32,843 ↑ +3.9%	34,335 ↑ +4.5%	37,545 ↑ +9.3%	41,926 ↑ +11.7%	44,048 ↑ +5.1%	46,256 ↑ +5.0%	48,820 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,450 -	1,034 ↓ -28.7%	1,988 ↑ +92.3%	3,085 ↑ +55.2%	1,490 ↓ -51.7%	1,054 ↓ -29.3%	1,583 ↑ +50.2%	1,625 ↑ +2.7%	1,806 ↑ +11.1%	1,729 ↓ -4.3%	1,307 ↓ -24.4%	1,483 ↑ +13.5%
為替換算調整勘定	- -	495 -	360 ↓ -27.3%	214 ↓ -40.6%	497 ↑ +132.2%	19 ↓ -96.2%	-131 ↓ -789.5%	-321 ↓ -145.0%	447 ↑ +239.3%	1,448 ↑ +223.9%	1,927 ↑ +33.1%	2,721 ↑ +41.2%	2,805 ↑ +3.1%
退職給付に係る調整累計額	- -	261 -	-274 ↓ -205.0%	-246 ↑ +10.2%	-189 ↑ +23.2%	-304 ↓ -60.8%	-432 ↓ -42.1%	49 ↑ +111.3%	110 ↑ +124.5%	13 ↓ -88.2%	510 ↑ +3823.1%	201 ↓ -60.6%	370 ↑ +84.1%
評価・換算差額等	- -	2,208 -	1,120 ↓ -49.3%	1,955 ↑ +74.6%	3,394 ↑ +73.6%	1,205 ↓ -64.5%	490 ↓ -59.3%	1,311 ↑ +167.6%	2,183 ↑ +66.5%	3,267 ↑ +49.7%	4,167 ↑ +27.5%	4,230 ↑ +1.5%	4,659 ↑ +10.1%
非支配株主持分	- -	1,308 -	1,352 ↑ +3.4%	1,577 ↑ +16.6%	1,554 ↓ -1.5%	1,562 ↑ +0.5%	1,596 ↑ +2.2%	1,627 ↑ +1.9%	1,250 ↓ -23.2%	482 ↓ -61.4%	515 ↑ +6.8%	34 ↓ -93.4%	38 ↑ +11.8%
純資産	27,660 -	28,860 ↑ +4.3%	28,504 ↓ -1.2%	30,849 ↑ +8.2%	34,592 ↑ +12.1%	34,378 ↓ -0.6%	34,930 ↑ +1.6%	37,274 ↑ +6.7%	40,979 ↑ +9.9%	45,677 ↑ +11.5%	48,731 ↑ +6.7%	50,521 ↑ +3.7%	53,518 ↑ +5.9%
負債純資産	- -	43,669 -	43,258 ↓ -0.9%	46,651 ↑ +7.8%	50,600 ↑ +8.5%	49,535 ↓ -2.1%	48,128 ↓ -2.8%	52,691 ↑ +9.5%	60,200 ↑ +14.3%	68,507 ↑ +13.8%	74,487 ↑ +8.7%	77,823 ↑ +4.5%	83,405 ↑ +7.2%

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

5,112

6,117

↑ +19.7%

6,253

↑ +2.2%

6,514

↑ +4.2%

7,109

↑ +9.1%

6,644

↓ -6.5%

8,099

↑ +21.9%

8,144

↑ +0.6%

8,191

↑ +0.6%

6,386

↓ -22.0%

7,969

↑ +24.8%

7,915

↓ -0.7%

受取手形

2,557

1,908

↓ -25.4%

1,850

↓ -3.0%

995

↓ -46.2%

337

↓ -66.1%

電子記録債権

239

592

↑ +147.7%

1,278

↑ +115.9%

2,062

↑ +61.3%

2,012

↓ -2.4%

1,885

↓ -6.3%

2,272

↑ +20.5%

2,460

↑ +8.3%

3,370

↑ +37.0%

3,389

↑ +0.6%

4,142

↑ +22.2%

3,793

↓ -8.4%

売掛金

12,033

13,930

↑ +15.8%

13,143

↓ -5.6%

11,346

↓ -13.7%

12,348

↑ +8.8%

契約資産

139

↑ +308.8%

119

↓ -14.4%

154

↑ +29.4%

131

↓ -14.9%

商品及び製品

2,442

2,626

↑ +7.5%

2,459

↓ -6.4%

2,685

↑ +9.2%

2,690

↑ +0.2%

3,000

↑ +11.5%

3,384

↑ +12.8%

3,940

↑ +16.4%

5,746

↑ +45.8%

5,921

↑ +3.0%

6,542

↑ +10.5%

6,910

↑ +5.6%

仕掛品

273

298

↑ +9.2%

380

↑ +27.5%

485

↑ +27.6%

617

↑ +27.2%

646

↑ +4.7%

612

↓ -5.3%

962

↑ +57.2%

912

↓ -5.2%

951

↑ +4.3%

1,095

↑ +15.1%

1,300

↑ +18.7%

原材料及び貯蔵品

987

884

↓ -10.4%

1,114

↑ +26.0%

1,292

↑ +16.0%

1,326

↑ +2.6%

1,369

↑ +3.2%

1,214

↓ -11.3%

2,164

↑ +78.3%

4,232

↑ +95.6%

9,348

↑ +120.9%

11,491

↑ +22.9%

12,663

↑ +10.2%

未収入金

1,224

1,207

↓ -1.4%

1,490

↑ +23.4%

1,388

↓ -6.8%

1,445

↑ +4.1%

1,424

↓ -1.5%

1,532

↑ +7.6%

1,539

↑ +0.5%

2,002

↑ +30.1%

1,890

↓ -5.6%

2,000

↑ +5.8%

861

↓ -57.0%

その他

227

238

↑ +4.8%

408

↑ +71.4%

803

↑ +96.8%

868

↑ +8.1%

498

↓ -42.6%

510

↑ +2.4%

1,119

↑ +119.4%

836

↓ -25.3%

955

↑ +14.2%

844

↓ -11.6%

1,870

↑ +121.6%

貸倒引当金

-11

-14

↓ -27.3%

-25

↓ -78.6%

-27

↓ -8.0%

-18

↑ +33.3%

-14

↑ +22.2%

-14

0.0%

-22

↓ -57.1%

-41

↓ -86.4%

-154

↓ -275.6%

-154

0.0%

-160

↓ -3.9%

流動資産

23,123

23,385

↑ +1.1%

25,026

↑ +7.0%

26,943

↑ +7.7%

28,166

↑ +4.5%

26,811

↓ -4.8%

29,698

↑ +10.8%

34,935

↑ +17.6%

41,230

↑ +18.0%

43,801

↑ +6.2%

46,430

↑ +6.0%

47,970

↑ +3.3%

固定資産

有形固定資産

建物及び構築物

14,796

15,533

↑ +5.0%

15,320

↓ -1.4%

14,127

↓ -7.8%

14,255

↑ +0.9%

15,904

↑ +11.6%

15,623

↓ -1.8%

18,168

↑ +16.3%

17,504

↓ -3.7%

18,173

↑ +3.8%

17,505

↓ -3.7%

19,762

↑ +12.9%

減価償却累計額

-9,141

-9,508

↓ -4.0%

-9,770

↓ -2.8%

-9,204

↑ +5.8%

-9,319

↓ -1.2%

-9,626

↓ -3.3%

-9,789

↓ -1.7%

-10,369

↓ -5.9%

-10,068

↑ +2.9%

-10,550

↓ -4.8%

-10,311

↑ +2.3%

-9,622

↑ +6.7%

建物及び構築物（純額）

5,655

6,025

↑ +6.5%

5,550

↓ -7.9%

4,923

↓ -11.3%

4,935

↑ +0.2%

6,278

↑ +27.2%

5,834

↓ -7.1%

7,799

↑ +33.7%

7,435

↓ -4.7%

7,623

↑ +2.5%

7,194

↓ -5.6%

10,139

↑ +40.9%

機械装置及び運搬具

13,585

12,774

↓ -6.0%

12,682

↓ -0.7%

13,158

↑ +3.8%

13,170

↑ +0.1%

13,643

↑ +3.6%

14,287

↑ +4.7%

14,727

↑ +3.1%

13,664

↓ -7.2%

14,414

↑ +5.5%

9,677

↓ -32.9%

11,958

↑ +23.6%

減価償却累計額

-10,363

-10,007

↑ +3.4%

-10,010

↓ -0.0%

-10,182

↓ -1.7%

-10,054

↑ +1.3%

-10,290

↓ -2.3%

-10,393

↓ -1.0%

-11,183

↓ -7.6%

-10,635

↑ +4.9%

-11,089

↓ -4.3%

-6,952

↑ +37.3%

-7,807

↓ -12.3%

機械装置及び運搬具（純額）

3,221

2,766

↓ -14.1%

2,672

↓ -3.4%

2,976

↑ +11.4%

3,115

↑ +4.7%

3,353

↑ +7.6%

3,894

↑ +16.1%

3,543

↓ -9.0%

3,029

↓ -14.5%

3,325

↑ +9.8%

2,725

↓ -18.0%

4,151

↑ +52.3%

工具、器具及び備品

5,261

5,341

↑ +1.5%

5,732

↑ +7.3%

6,086

↑ +6.2%

6,581

↑ +8.1%

7,116

↑ +8.1%

7,225

↑ +1.5%

7,807

↑ +8.1%

8,026

↑ +2.8%

8,486

↑ +5.7%

8,750

↑ +3.1%

8,801

↑ +0.6%

減価償却累計額

-4,377

-4,488

↓ -2.5%

-4,665

↓ -3.9%

-4,761

↓ -2.1%

-5,048

↓ -6.0%

-5,604

↓ -11.0%

-5,838

↓ -4.2%

-6,362

↓ -9.0%

-6,487

↓ -2.0%

-6,957

↓ -7.2%

-7,387

↓ -6.2%

-7,344

↑ +0.6%

工具、器具及び備品（純額）

883

853

↓ -3.4%

1,067

↑ +25.1%

1,324

↑ +24.1%

1,532

↑ +15.7%

1,511

↓ -1.4%

1,387

↓ -8.2%

1,445

↑ +4.2%

1,539

↑ +6.5%

1,528

↓ -0.7%

1,363

↓ -10.8%

1,456

↑ +6.8%

土地

4,075

4,072

↓ -0.1%

4,099

↑ +0.7%

4,005

↓ -2.3%

4,004

↓ -0.0%

4,005

↑ +0.0%

4,002

↓ -0.1%

4,002

0.0%

4,373

↑ +9.3%

4,377

↑ +0.1%

4,169

↓ -4.8%

4,237

↑ +1.6%

リース資産

255

168

↓ -34.1%

201

↑ +19.6%

226

↑ +12.4%

216

↓ -4.4%

612

↑ +183.3%

818

↑ +33.7%

950

↑ +16.1%

1,452

↑ +52.8%

1,247

↓ -14.1%

1,341

↑ +7.5%

1,324

↓ -1.3%

減価償却累計額

-115

-53

↑ +53.9%

-91

↓ -71.7%

-115

↓ -26.4%

-128

↓ -11.3%

-296

↓ -131.3%

-284

↑ +4.1%

-457

↓ -60.9%

-591

↓ -29.3%

-370

↑ +37.4%

-525

↓ -41.9%

-652

↓ -24.2%

リース資産（純額）

139

115

↓ -17.3%

109

↓ -5.2%

110

↑ +0.9%

↓ -20.9%

316

↑ +263.2%

534

↑ +69.0%

493

↓ -7.7%

860

↑ +74.4%

877

↑ +2.0%

815

↓ -7.1%

672

↓ -17.5%

建設仮勘定

167

↑ +156.9%

↓ -40.7%

285

↑ +187.9%

579

↑ +103.2%

401

↓ -30.7%

842

↑ +110.0%

261

↓ -69.0%

725

↑ +177.8%

2,040

↑ +181.4%

6,356

↑ +211.6%

2,921

↓ -54.0%

有形固定資産

14,040

14,000

↓ -0.3%

13,597

↓ -2.9%

13,626

↑ +0.2%

14,256

↑ +4.6%

15,866

↑ +11.3%

16,494

↑ +4.0%

17,545

↑ +6.4%

17,963

↑ +2.4%

19,772

↑ +10.1%

22,624

↑ +14.4%

23,579

↑ +4.2%

無形固定資産

ソフトウエア

293

688

↑ +134.8%

1,235

↑ +79.5%

1,331

↑ +7.8%

1,205

↓ -9.5%

1,267

↑ +5.1%

1,273

↑ +0.5%

1,280

↑ +0.5%

のれん

193

↓ -57.0%

553

↑ +566.3%

463

↓ -16.3%

783

顧客関連資産

1,283

その他

400

462

↑ +15.5%

542

↑ +17.3%

538

↓ -0.7%

239

↓ -55.6%

218

↓ -8.8%

190

↓ -12.8%

184

↓ -3.2%

172

↓ -6.5%

663

↑ +285.5%

603

↓ -9.0%

524

↓ -13.1%

無形固定資産

608

555

↓ -8.7%

1,103

↑ +98.7%

1,005

↓ -8.9%

533

↓ -47.0%

906

↑ +70.0%

1,425

↑ +57.3%

1,516

↑ +6.4%

1,377

↓ -9.2%

1,930

↑ +40.2%

1,876

↓ -2.8%

3,872

↑ +106.4%

投資その他の資産

投資有価証券

4,202

3,460

↓ -17.7%

5,098

↑ +47.3%

6,610

↑ +29.7%

3,893

↓ -41.1%

2,982

↓ -23.4%

3,204

↑ +7.4%

4,047

↑ +26.3%

5,716

↑ +41.2%

5,905

↑ +3.3%

3,949

↓ -33.1%

4,189

↑ +6.1%

繰延税金資産

286

236

↓ -17.5%

264

↑ +11.9%

291

↑ +10.2%

326

↑ +12.0%

334

↑ +2.5%

204

↓ -38.9%

213

↑ +4.4%

退職給付に係る資産

353

462

↑ +30.9%

224

↓ -51.5%

652

↑ +191.1%

912

↑ +39.9%

966

↑ +5.9%

1,803

↑ +86.6%

1,946

↑ +7.9%

2,745

↑ +41.1%

その他

1,645

1,650

↑ +0.3%

1,721

↑ +4.3%

1,764

↑ +2.5%

1,931

↑ +9.5%

1,100

↓ -43.0%

951

↓ -13.5%

950

↓ -0.1%

925

↓ -2.6%

941

↑ +1.7%

826

↓ -12.2%

1,082

↑ +31.0%

貸倒引当金

-56

-57

↓ -1.8%

-29

↑ +49.1%

-28

↑ +3.4%

↑ +100.0%

0.0%

-1

-34

↓ -3300.0%

-247

↓ -626.5%

投資その他の資産

5,879

5,303

↓ -9.8%

6,901

↑ +30.1%

9,011

↑ +30.6%

6,573

↓ -27.1%

4,544

↓ -30.9%

5,072

↑ +11.6%

6,202

↑ +22.3%

7,935

↑ +27.9%

8,983

↑ +13.2%

6,891

↓ -23.3%

7,983

↑ +15.8%

固定資産

20,527

19,860

↓ -3.2%

21,602

↑ +8.8%

23,643

↑ +9.4%

21,363

↓ -9.6%

21,317

↓ -0.2%

22,993

↑ +7.9%

25,264

↑ +9.9%

27,276

↑ +8.0%

30,686

↑ +12.5%

31,393

↑ +2.3%

35,435

↑ +12.9%

資産

43,669

43,258

↓ -0.9%

46,651

↑ +7.8%

50,600

↑ +8.5%

49,535

↓ -2.1%

48,128

↓ -2.8%

52,691

↑ +9.5%

60,200

↑ +14.3%

68,507

↑ +13.8%

74,487

↑ +8.7%

77,823

↑ +4.5%

83,405

↑ +7.2%

負債の部

流動負債

支払手形及び買掛金

5,639

5,402

↓ -4.2%

5,920

↑ +9.6%

5,950

↑ +0.5%

5,798

↓ -2.6%

5,190

↓ -10.5%

5,423

↑ +4.5%

5,721

↑ +5.5%

7,246

↑ +26.7%

6,334

↓ -12.6%

5,809

↓ -8.3%

5,049

↓ -13.1%

電子記録債務

927

784

↓ -15.4%

1,028

↑ +31.1%

901

↓ -12.4%

725

↓ -19.5%

短期借入金

2,995

2,602

↓ -13.1%

2,568

↓ -1.3%

1,964

↓ -23.5%

1,758

↓ -10.5%

1,782

↑ +1.4%

1,538

↓ -13.7%

1,463

↓ -4.9%

1,807

↑ +23.5%

2,812

↑ +55.6%

4,952

↑ +76.1%

3,646

↓ -26.4%

１年内返済予定の長期借入金

268

197

↓ -26.5%

189

↓ -4.1%

179

↓ -5.3%

154

↓ -14.0%

130

↓ -15.6%

109

↓ -16.2%

↓ -29.4%

401

↑ +420.8%

1,285

↑ +220.4%

2,000

↑ +55.6%

1,135

↓ -43.3%

リース負債

↓ -38.2%

↓ -2.9%

↑ +6.1%

↑ +51.4%

138

↑ +160.4%

162

↑ +17.4%

188

↑ +16.0%

164

↓ -12.8%

187

↑ +14.0%

212

↑ +13.4%

165

↓ -22.2%

未払法人税等

266

370

↑ +39.1%

457

↑ +23.5%

525

↑ +14.9%

629

↑ +19.8%

362

↓ -42.4%

660

↑ +82.3%

1,094

↑ +65.8%

1,532

↑ +40.0%

888

↓ -42.0%

1,206

↑ +35.8%

901

↓ -25.3%

契約負債

485

796

↑ +64.1%

397

↓ -50.1%

251

↓ -36.8%

↓ -86.5%

賞与引当金

417

391

↓ -6.2%

404

↑ +3.3%

473

↑ +17.1%

488

↑ +3.2%

430

↓ -11.9%

397

↓ -7.7%

508

↑ +28.0%

677

↑ +33.3%

734

↑ +8.4%

699

↓ -4.8%

695

↓ -0.6%

役員賞与引当金

0.0%

↑ +10.0%

↑ +45.5%

↑ +3.8%

↓ -54.2%

↓ -18.4%

↑ +125.8%

100

↑ +42.9%

↓ -11.0%

↓ -3.4%

↓ -7.0%

その他

1,286

1,365

↑ +6.1%

1,833

↑ +34.3%

2,226

↑ +21.4%

2,594

↑ +16.5%

2,443

↓ -5.8%

2,440

↓ -0.1%

2,800

↑ +14.8%

3,081

↑ +10.0%

2,801

↓ -9.1%

2,448

↓ -12.6%

3,389

↑ +38.4%

流動負債

10,980

12,285

↑ +11.9%

11,632

↓ -5.3%

11,595

↓ -0.3%

13,261

↑ +14.4%

10,517

↓ -20.7%

10,764

↑ +2.3%

13,336

↑ +23.9%

16,591

↑ +24.4%

16,560

↓ -0.2%

18,569

↑ +12.1%

15,824

↓ -14.8%

固定負債

長期借入金

231

311

↑ +34.6%

298

↓ -4.2%

255

↓ -14.4%

131

↓ -48.6%

1,158

↑ +784.0%

2,506

↑ +116.4%

3,632

↑ +44.9%

3,619

↓ -0.4%

5,994

↑ +65.6%

6,662

↑ +11.1%

11,483

↑ +72.4%

リース負債

113

↓ -13.3%

↓ -24.5%

↓ -2.7%

↓ -62.5%

168

↑ +522.2%

368

↑ +119.0%

306

↓ -16.8%

725

↑ +136.9%

728

↑ +0.4%

679

↓ -6.7%

557

↓ -18.0%

繰延税金負債

725

535

↓ -26.2%

1,013

↑ +89.3%

1,184

↑ +16.9%

1,157

↓ -2.3%

1,685

↑ +45.6%

659

↓ -60.9%

1,380

↑ +109.4%

退職給付に係る負債

770

1,094

↑ +42.1%

769

↓ -29.7%

736

↓ -4.3%

732

↓ -0.5%

534

↓ -27.0%

483

↓ -9.6%

472

↓ -2.3%

432

↓ -8.5%

480

↑ +11.1%

373

↓ -22.3%

249

↓ -33.2%

その他

383

380

↓ -0.8%

349

↓ -8.2%

277

↓ -20.6%

278

↑ +0.4%

283

↑ +1.8%

281

↓ -0.7%

288

↑ +2.5%

303

↑ +5.2%

306

↑ +1.0%

356

↑ +16.3%

391

↑ +9.8%

固定負債

3,828

2,468

↓ -35.5%

4,168

↑ +68.9%

4,413

↑ +5.9%

1,895

↓ -57.1%

2,680

↑ +41.4%

4,653

↑ +73.6%

5,883

↑ +26.4%

6,238

↑ +6.0%

9,195

↑ +47.4%

8,732

↓ -5.0%

14,063

↑ +61.1%

負債

14,808

14,753

↓ -0.4%

15,801

↑ +7.1%

16,008

↑ +1.3%

15,157

↓ -5.3%

13,197

↓ -12.9%

15,417

↑ +16.8%

19,220

↑ +24.7%

22,830

↑ +18.8%

25,755

↑ +12.8%

27,302

↑ +6.0%

29,887

↑ +9.5%

純資産の部

株主資本

資本金

13,957

0.0%

13,957

0.0%

13,957

0.0%

13,957

0.0%

13,957

0.0%

13,957

0.0%

13,957

0.0%

13,957

0.0%

13,957

0.0%

13,957

0.0%

13,957

0.0%

資本剰余金

4,167

0.0%

4,167

0.0%

4,169

↑ +0.0%

3,938

↓ -5.5%

3,963

↑ +0.6%

3,980

↑ +0.4%

4,061

↑ +2.0%

4,566

↑ +12.4%

4,631

↑ +1.4%

4,756

↑ +2.7%

4,792

↑ +0.8%

利益剰余金

8,587

9,279

↑ +8.1%

10,567

↑ +13.9%

12,899

↑ +22.1%

15,400

↑ +19.4%

16,558

↑ +7.5%

17,968

↑ +8.5%

21,043

↑ +17.1%

25,399

↑ +20.7%

27,409

↑ +7.9%

29,446

↑ +7.4%

31,932

↑ +8.4%

自己株式

-1,369

-1,373

↓ -0.3%

-1,376

↓ -0.2%

-1,382

↓ -0.4%

-1,685

↓ -21.9%

-1,635

↑ +3.0%

-1,571

↑ +3.9%

-1,517

↑ +3.4%

-1,996

↓ -31.6%

-1,950

↑ +2.3%

-1,904

↑ +2.4%

-1,861

↑ +2.3%

株主資本

25,343

26,031

↑ +2.7%

27,316

↑ +4.9%

29,643

↑ +8.5%

31,610

↑ +6.6%

32,843

↑ +3.9%

34,335

↑ +4.5%

37,545

↑ +9.3%

41,926

↑ +11.7%

44,048

↑ +5.1%

46,256

↑ +5.0%

48,820

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

1,450

1,034

↓ -28.7%

1,988

↑ +92.3%

3,085

↑ +55.2%

1,490

↓ -51.7%

1,054

↓ -29.3%

1,583

↑ +50.2%

1,625

↑ +2.7%

1,806

↑ +11.1%

1,729

↓ -4.3%

1,307

↓ -24.4%

1,483

↑ +13.5%

為替換算調整勘定

495

360

↓ -27.3%

214

↓ -40.6%

497

↑ +132.2%

↓ -96.2%

-131

↓ -789.5%

-321

↓ -145.0%

447

↑ +239.3%

1,448

↑ +223.9%

1,927

↑ +33.1%

2,721

↑ +41.2%

2,805

↑ +3.1%

退職給付に係る調整累計額

261

-274

↓ -205.0%

-246

↑ +10.2%

-189

↑ +23.2%

-304

↓ -60.8%

-432

↓ -42.1%

↑ +111.3%

110

↑ +124.5%

↓ -88.2%

510

↑ +3823.1%

201

↓ -60.6%

370

↑ +84.1%

評価・換算差額等

2,208

1,120

↓ -49.3%

1,955

↑ +74.6%

3,394

↑ +73.6%

1,205

↓ -64.5%

490

↓ -59.3%

1,311

↑ +167.6%

2,183

↑ +66.5%

3,267

↑ +49.7%

4,167

↑ +27.5%

4,230

↑ +1.5%

4,659

↑ +10.1%

非支配株主持分

1,308

1,352

↑ +3.4%

1,577

↑ +16.6%

1,554

↓ -1.5%

1,562

↑ +0.5%

1,596

↑ +2.2%

1,627

↑ +1.9%

1,250

↓ -23.2%

482

↓ -61.4%

515

↑ +6.8%

↓ -93.4%

↑ +11.8%

純資産

27,660

28,860

↑ +4.3%

28,504

↓ -1.2%

30,849

↑ +8.2%

34,592

↑ +12.1%

34,378

↓ -0.6%

34,930

↑ +1.6%

37,274

↑ +6.7%

40,979

↑ +9.9%

45,677

↑ +11.5%

48,731

↑ +6.7%

50,521

↑ +3.7%

53,518

↑ +5.9%

負債純資産

43,669

43,258

↓ -0.9%

46,651

↑ +7.8%

50,600

↑ +8.5%

49,535

↓ -2.1%

48,128

↓ -2.8%

52,691

↑ +9.5%

60,200

↑ +14.3%

68,507

↑ +13.8%

74,487

↑ +8.7%

77,823

↑ +4.5%

83,405

↑ +7.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,893 -	2,690 ↓ -7.0%	3,767 ↑ +40.0%	5,417 ↑ +43.8%	5,733 ↑ +5.8%	4,270 ↓ -25.5%	4,506 ↑ +5.5%	7,122 ↑ +58.1%	10,043 ↑ +41.0%	7,100 ↓ -29.3%	6,207 ↓ -12.6%	6,755 ↑ +8.8%
減価償却費	- -	1,630 -	1,554 ↓ -4.7%	1,449 ↓ -6.8%	1,526 ↑ +5.3%	1,716 ↑ +12.5%	2,099 ↑ +22.3%	2,466 ↑ +17.5%	2,499 ↑ +1.3%	2,673 ↑ +7.0%	2,612 ↓ -2.3%	2,804 ↑ +7.4%	2,736 ↓ -2.4%
減損損失	- -	192 -	- -	285 -	210 ↓ -26.3%	- -	45 -	54 ↑ +20.0%	19 ↓ -64.8%	193 ↑ +915.8%	191 ↓ -1.0%	141 ↓ -26.2%	- -
のれん償却額	- -	103 -	110 ↑ +6.8%	82 ↓ -25.5%	92 ↑ +12.2%	449 ↑ +388.0%	- -	- -	- -	- -	- -	- -	63 -
顧客関連資産償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-296 -	-331 ↓ -11.8%	-67 ↑ +79.8%	27 ↑ +140.3%	-174 ↓ -744.4%	-190 ↓ -9.2%	-148 ↑ +22.1%	-423 ↓ -185.8%	-381 ↑ +9.9%
退職給付に係る負債の増減額（△は減少）	- -	-246 -	-400 ↓ -62.6%	-329 ↑ +17.8%	-68 ↑ +79.3%	4 ↑ +105.9%	-183 ↓ -4675.0%	-30 ↑ +83.6%	-38 ↓ -26.7%	77 ↑ +302.6%	46 ↓ -40.3%	-3 ↓ -106.5%	-80 ↓ -2566.7%
固定資産廃棄損	- -	7 -	17 ↑ +142.9%	8 ↓ -52.9%	32 ↑ +300.0%	54 ↑ +68.8%	22 ↓ -59.3%	34 ↑ +54.5%	20 ↓ -41.2%	64 ↑ +220.0%	109 ↑ +70.3%	72 ↓ -33.9%	33 ↓ -54.2%
石綿疾病補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -
事業構造改善費用	- -	- -	444 -	- -	- -	- -	- -	- -	- -	- -	- -	527 -	345 ↓ -34.5%
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	- -
固定資産売却損益（△は益）	- -	-17 -	-4 ↑ +76.5%	-29 ↓ -625.0%	-15 ↑ +48.3%	-4 ↑ +73.3%	- -	- -	1 -	-1,097 ↓ -109800.0%	0 ↑ +100.0%	-7 -	-38 ↓ -442.9%
投資有価証券売却損益（△は益）	- -	5 -	-133 ↓ -2760.0%	-68 ↑ +48.9%	-248 ↓ -264.7%	-511 ↓ -106.0%	-127 ↑ +75.1%	-870 ↓ -585.0%	- -	- -	-2 -	-406 ↓ -20200.0%	- -
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-485 -	- -	-179 -	-83 ↑ +53.6%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-507 -	- -
受取利息及び受取配当金	- -	-59 -	-77 ↓ -30.5%	-73 ↑ +5.2%	-78 ↓ -6.8%	-77 ↑ +1.3%	-62 ↑ +19.5%	-47 ↑ +24.2%	-49 ↓ -4.3%	-59 ↓ -20.4%	-102 ↓ -72.9%	-100 ↑ +2.0%	-92 ↑ +8.0%
支払利息	- -	87 -	84 ↓ -3.4%	78 ↓ -7.1%	60 ↓ -23.1%	62 ↑ +3.3%	63 ↑ +1.6%	68 ↑ +7.9%	60 ↓ -11.8%	112 ↑ +86.7%	191 ↑ +70.5%	214 ↑ +12.0%	261 ↑ +22.0%
売上債権の増減額（△は増加）	- -	-247 -	718 ↑ +390.7%	-903 ↓ -225.8%	-900 ↑ +0.3%	-262 ↑ +70.9%	723 ↑ +376.0%	-942 ↓ -230.3%	-2,221 ↓ -135.8%	-1,648 ↑ +25.8%	795 ↑ +148.2%	1,497 ↑ +88.3%	-53 ↓ -103.5%
棚卸資産の増減額（△は増加）	- -	-315 -	-158 ↑ +49.8%	-138 ↑ +12.7%	-436 ↓ -215.9%	-260 ↑ +40.4%	-403 ↓ -55.0%	-360 ↑ +10.7%	-1,605 ↓ -345.8%	-4,566 ↓ -184.5%	-5,172 ↓ -13.3%	-2,765 ↑ +46.5%	-1,520 ↑ +45.0%
仕入債務の増減額（△は減少）	- -	410 -	-164 ↓ -140.0%	558 ↑ +440.2%	-79 ↓ -114.2%	-88 ↓ -11.4%	-609 ↓ -592.0%	274 ↑ +145.0%	802 ↑ +192.7%	1,165 ↑ +45.3%	-725 ↓ -162.2%	-507 ↑ +30.1%	-1,052 ↓ -107.5%
その他の固定負債の増減額（△は減少）	- -	-8 -	-3 ↑ +62.5%	-5 ↓ -66.7%	-83 ↓ -1560.0%	0 ↑ +100.0%	-1 -	-3 ↓ -200.0%	0 ↑ +100.0%	2 -	-9 ↓ -550.0%	-11 ↓ -22.2%	-16 ↓ -45.5%
その他	- -	-236 -	44 ↑ +118.6%	100 ↑ +127.3%	39 ↓ -61.0%	225 ↑ +476.9%	688 ↑ +205.8%	561 ↓ -18.5%	581 ↑ +3.6%	239 ↓ -58.9%	-381 ↓ -259.4%	-110 ↑ +71.1%	704 ↑ +740.0%
小計	- -	4,197 -	4,721 ↑ +12.5%	4,720 ↓ -0.0%	5,173 ↑ +9.6%	6,715 ↑ +29.8%	6,458 ↓ -3.8%	5,639 ↓ -12.7%	7,018 ↑ +24.5%	6,834 ↓ -2.6%	4,504 ↓ -34.1%	6,594 ↑ +46.4%	7,639 ↑ +15.8%
利息及び配当金の受取額	- -	81 -	106 ↑ +30.9%	89 ↓ -16.0%	100 ↑ +12.4%	99 ↓ -1.0%	255 ↑ +157.6%	58 ↓ -77.3%	51 ↓ -12.1%	60 ↑ +17.6%	103 ↑ +71.7%	102 ↓ -1.0%	95 ↓ -6.9%
利息の支払額	- -	-88 -	-84 ↑ +4.5%	-86 ↓ -2.4%	-60 ↑ +30.2%	-53 ↑ +11.7%	-71 ↓ -34.0%	-69 ↑ +2.8%	-62 ↑ +10.1%	-111 ↓ -79.0%	-194 ↓ -74.8%	-214 ↓ -10.3%	-257 ↓ -20.1%
法人税等の還付額	- -	22 -	0 ↓ -100.0%	77 -	155 ↑ +101.3%	14 ↓ -91.0%	10 ↓ -28.6%	79 ↑ +690.0%	36 ↓ -54.4%	6 ↓ -83.3%	18 ↑ +200.0%	196 ↑ +988.9%	47 ↓ -76.0%
法人税等の支払額	- -	-866 -	-846 ↑ +2.3%	-1,075 ↓ -27.1%	-1,398 ↓ -30.0%	-1,403 ↓ -0.4%	-1,476 ↓ -5.2%	-1,037 ↑ +29.7%	-1,778 ↓ -71.5%	-2,376 ↓ -33.6%	-2,674 ↓ -12.5%	-1,700 ↑ +36.4%	-2,167 ↓ -27.5%
特別退職金の支払額	- -	- -	-155 -	-7 ↑ +95.5%	-6 ↑ +14.3%	- -	- -	- -	- -	- -	- -	-180 -	-340 ↓ -88.9%
石綿疾病補償金の支払額	- -	-16 -	-40 ↓ -150.0%	-45 ↓ -12.5%	-64 ↓ -42.2%	-10 ↑ +84.4%	-55 ↓ -450.0%	-84 ↓ -52.7%	-39 ↑ +53.6%	-12 ↑ +69.2%	- -	-42 -	- -
特別調査費用等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-109 -	- -
求償権の回収額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222 -	11 ↓ -95.0%
営業活動によるキャッシュ・フロー	- -	3,374 -	3,701 ↑ +9.7%	3,674 ↓ -0.7%	3,899 ↑ +6.1%	5,362 ↑ +37.5%	5,121 ↓ -4.5%	4,586 ↓ -10.4%	5,227 ↑ +14.0%	4,402 ↓ -15.8%	1,758 ↓ -60.1%	4,870 ↑ +177.0%	5,028 ↑ +3.2%
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	- -	-984 -	-1,694 ↓ -72.2%	-1,102 ↑ +34.9%	-1,803 ↓ -63.6%	-2,454 ↓ -36.1%	-2,497 ↓ -1.8%	-2,940 ↓ -17.7%	-2,713 ↑ +7.7%	-2,346 ↑ +13.5%	-3,862 ↓ -64.6%	-6,429 ↓ -66.5%	-4,456 ↑ +30.7%
有形固定資産の売却による収入	- -	24 -	6 ↓ -75.0%	145 ↑ +2316.7%	678 ↑ +367.6%	10 ↓ -98.5%	10 0.0%	10 0.0%	100 ↑ +900.0%	997 ↑ +897.0%	10 ↓ -99.0%	4 ↓ -60.0%	397 ↑ +9825.0%
無形固定資産の取得による支出	- -	-69 -	-72 ↓ -4.3%	-186 ↓ -158.3%	-117 ↑ +37.1%	-123 ↓ -5.1%	-504 ↓ -309.8%	-739 ↓ -46.6%	-430 ↑ +41.8%	-335 ↑ +22.1%	-958 ↓ -186.0%	-538 ↑ +43.8%	-491 ↑ +8.7%
投資有価証券の取得による支出	- -	0 -	-5 -	-327 ↓ -6440.0%	0 ↑ +100.0%	- -	- -	- -	-778 -	-652 ↑ +16.2%	- -	-21 -	- -
投資有価証券の売却による収入	- -	120 -	251 ↑ +109.2%	147 ↓ -41.4%	283 ↑ +92.5%	976 ↑ +244.9%	260 ↓ -73.4%	1,395 ↑ +436.5%	- -	- -	3 -	668 ↑ +22166.7%	- -
連結の範囲の変更を伴う関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,735 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	26 -	- -	- -	- -	374 -	- -
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,302 -	- -
連結の範囲の変更を伴う関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,028 -	137 ↓ -86.7%	- -	494 -
差入保証金の差入による支出	- -	-71 -	-80 ↓ -12.7%	-84 ↓ -5.0%	-88 ↓ -4.8%	-71 ↑ +19.3%	-50 ↑ +29.6%	-31 ↑ +38.0%	-62 ↓ -100.0%	-17 ↑ +72.6%	-26 ↓ -52.9%	-179 ↓ -588.5%	-16 ↑ +91.1%
差入保証金の回収による収入	- -	21 -	12 ↓ -42.9%	25 ↑ +108.3%	28 ↑ +12.0%	34 ↑ +21.4%	31 ↓ -8.8%	28 ↓ -9.7%	87 ↑ +210.7%	26 ↓ -70.1%	42 ↑ +61.5%	13 ↓ -69.0%	14 ↑ +7.7%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,496 -
その他	- -	-74 -	-73 ↑ +1.4%	-61 ↑ +16.4%	-171 ↓ -180.3%	-148 ↑ +13.5%	-48 ↑ +67.6%	-135 ↓ -181.3%	-50 ↑ +63.0%	-34 ↑ +32.0%	-100 ↓ -194.1%	-81 ↑ +19.0%	-63 ↑ +22.2%
投資活動によるキャッシュ・フロー	- -	-1,033 -	-1,656 ↓ -60.3%	-2,120 ↓ -28.0%	-1,190 ↑ +43.9%	-1,960 ↓ -64.7%	-2,799 ↓ -42.8%	-2,323 ↑ +17.0%	-3,695 ↓ -59.1%	-1,334 ↑ +63.9%	-4,754 ↓ -256.4%	-4,887 ↓ -2.8%	-4,360 ↑ +10.8%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	1,214 -	1,325 ↑ +9.1%	2,557 ↑ +93.0%	2,633 ↑ +3.0%	1,932 ↓ -26.6%	1,980 ↑ +2.5%	4,380 ↑ +121.2%	4,349 ↓ -0.7%	3,879 ↓ -10.8%	17,176 ↑ +342.8%	9,429 ↓ -45.1%	17,699 ↑ +87.7%
短期借入金の返済による支出	- -	-1,233 -	-1,683 ↓ -36.5%	-2,569 ↓ -52.6%	-3,264 ↓ -27.1%	-2,129 ↑ +34.8%	-1,968 ↑ +7.6%	-4,600 ↓ -133.7%	-4,526 ↑ +1.6%	-3,611 ↑ +20.2%	-16,284 ↓ -351.0%	-7,442 ↑ +54.3%	-19,101 ↓ -156.7%
長期借入れによる収入	- -	- -	278 -	206 ↓ -25.9%	132 ↓ -35.9%	34 ↓ -74.2%	1,157 ↑ +3302.9%	1,460 ↑ +26.2%	1,072 ↓ -26.6%	300 ↓ -72.0%	3,730 ↑ +1143.3%	3,314 ↓ -11.2%	5,500 ↑ +66.0%
長期借入金の返済による支出	- -	-647 -	-268 ↑ +58.6%	-222 ↑ +17.2%	-187 ↑ +15.8%	-176 ↑ +5.9%	-166 ↑ +5.7%	-124 ↑ +25.3%	-109 ↑ +12.1%	-84 ↑ +22.9%	-599 ↓ -613.1%	-871 ↓ -45.4%	-2,148 ↓ -146.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	-32 -	-285 ↓ -790.6%	-223 ↑ +21.8%	-189 ↑ +15.2%	-204 ↓ -7.9%	-191 ↑ +6.4%	-205 ↓ -7.3%	-212 ↓ -3.4%
自己株式の取得による支出	- -	-4 -	-4 0.0%	-2 ↑ +50.0%	-5 ↓ -150.0%	-303 ↓ -5960.0%	-3 ↑ +99.0%	-2 ↑ +33.3%	-2 0.0%	-502 ↓ -25000.0%	-5 ↑ +99.0%	-4 ↑ +20.0%	-3 ↑ +25.0%
配当金の支払額	- -	-881 -	-1,057 ↓ -20.0%	-1,056 ↑ +0.1%	-1,496 ↓ -41.7%	-1,583 ↓ -5.8%	-1,754 ↓ -10.8%	-1,669 ↑ +4.8%	-1,761 ↓ -5.5%	-2,382 ↓ -35.3%	-2,889 ↓ -21.3%	-2,632 ↑ +8.9%	-2,636 ↓ -0.2%
非支配株主への配当金の支払額	- -	-28 -	-35 ↓ -25.0%	-25 ↑ +28.6%	-50 ↓ -100.0%	-25 ↑ +50.0%	-29 ↓ -16.0%	-23 ↑ +20.7%	-81 ↓ -252.2%	-540 ↓ -566.7%	-12 ↑ +97.8%	-12 0.0%	- -
その他	- -	-32 -	-32 0.0%	-24 ↑ +25.0%	-23 ↑ +4.2%	0 ↑ +100.0%	- -	0 -	- -	0 -	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-2,046 -	-983 ↑ +52.0%	-1,327 ↓ -35.0%	-2,484 ↓ -87.2%	-2,704 ↓ -8.9%	-2,769 ↓ -2.4%	-803 ↑ +71.0%	-1,807 ↓ -125.0%	-3,404 ↓ -88.4%	923 ↑ +127.1%	1,573 ↑ +70.4%	-902 ↓ -157.3%
現金及び現金同等物に係る換算差額	- -	97 -	-53 ↓ -154.6%	-83 ↓ -56.6%	33 ↑ +139.8%	-99 ↓ -400.0%	-17 ↑ +82.8%	-4 ↑ +76.5%	310 ↑ +7850.0%	466 ↑ +50.3%	266 ↓ -42.9%	25 ↓ -90.6%	180 ↑ +620.0%
現金及び現金同等物の増減額（△は減少）	- -	391 -	1,008 ↑ +157.8%	141 ↓ -86.0%	257 ↑ +82.3%	598 ↑ +132.7%	-465 ↓ -177.8%	1,454 ↑ +412.7%	35 ↓ -97.6%	130 ↑ +271.4%	-1,805 ↓ -1488.5%	1,583 ↑ +187.7%	-53 ↓ -103.3%
現金及び現金同等物の残高	4,639 -	5,031 ↑ +8.5%	6,039 ↑ +20.0%	6,181 ↑ +2.4%	6,439 ↑ +4.2%	7,037 ↑ +9.3%	6,571 ↓ -6.6%	8,026 ↑ +22.1%	8,061 ↑ +0.4%	8,191 ↑ +1.6%	6,386 ↓ -22.0%	7,969 ↑ +24.8%	7,915 ↓ -0.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,893

2,690

↓ -7.0%

3,767

↑ +40.0%

5,417

↑ +43.8%

5,733

↑ +5.8%

4,270

↓ -25.5%

4,506

↑ +5.5%

7,122

↑ +58.1%

10,043

↑ +41.0%

7,100

↓ -29.3%

6,207

↓ -12.6%

6,755

↑ +8.8%

減価償却費

1,630

1,554

↓ -4.7%

1,449

↓ -6.8%

1,526

↑ +5.3%

1,716

↑ +12.5%

2,099

↑ +22.3%

2,466

↑ +17.5%

2,499

↑ +1.3%

2,673

↑ +7.0%

2,612

↓ -2.3%

2,804

↑ +7.4%

2,736

↓ -2.4%

減損損失

192

285

210

↓ -26.3%

↑ +20.0%

↓ -64.8%

193

↑ +915.8%

191

↓ -1.0%

141

↓ -26.2%

のれん償却額

103

110

↑ +6.8%

↓ -25.5%

↑ +12.2%

449

↑ +388.0%

顧客関連資産償却

退職給付に係る資産の増減額（△は増加）

-296

-331

↓ -11.8%

-67

↑ +79.8%

↑ +140.3%

-174

↓ -744.4%

-190

↓ -9.2%

-148

↑ +22.1%

-423

↓ -185.8%

-381

↑ +9.9%

退職給付に係る負債の増減額（△は減少）

-246

-400

↓ -62.6%

-329

↑ +17.8%

-68

↑ +79.3%

↑ +105.9%

-183

↓ -4675.0%

-30

↑ +83.6%

-38

↓ -26.7%

↑ +302.6%

↓ -40.3%

-3

↓ -106.5%

-80

↓ -2566.7%

固定資産廃棄損

↑ +142.9%

↓ -52.9%

↑ +300.0%

↑ +68.8%

↓ -59.3%

↑ +54.5%

↓ -41.2%

↑ +220.0%

109

↑ +70.3%

↓ -33.9%

↓ -54.2%

石綿疾病補償金

事業構造改善費用

444

527

345

↓ -34.5%

特別調査費用等

109

固定資産売却損益（△は益）

-17

-4

↑ +76.5%

-29

↓ -625.0%

-15

↑ +48.3%

-4

↑ +73.3%

-1,097

↓ -109800.0%

↑ +100.0%

-7

-38

↓ -442.9%

投資有価証券売却損益（△は益）

-133

↓ -2760.0%

-68

↑ +48.9%

-248

↓ -264.7%

-511

↓ -106.0%

-127

↑ +75.1%

-870

↓ -585.0%

-2

-406

↓ -20200.0%

関係会社出資金売却損益（△は益）

-485

-179

-83

↑ +53.6%

関係会社株式売却損益（△は益）

-507

受取利息及び受取配当金

-59

-77

↓ -30.5%

-73

↑ +5.2%

-78

↓ -6.8%

-77

↑ +1.3%

-62

↑ +19.5%

-47

↑ +24.2%

-49

↓ -4.3%

-59

↓ -20.4%

-102

↓ -72.9%

-100

↑ +2.0%

-92

↑ +8.0%

支払利息

↓ -3.4%

↓ -7.1%

↓ -23.1%

↑ +3.3%

↑ +1.6%

↑ +7.9%

↓ -11.8%

112

↑ +86.7%

191

↑ +70.5%

214

↑ +12.0%

261

↑ +22.0%

売上債権の増減額（△は増加）

-247

718

↑ +390.7%

-903

↓ -225.8%

-900

↑ +0.3%

-262

↑ +70.9%

723

↑ +376.0%

-942

↓ -230.3%

-2,221

↓ -135.8%

-1,648

↑ +25.8%

795

↑ +148.2%

1,497

↑ +88.3%

-53

↓ -103.5%

棚卸資産の増減額（△は増加）

-315

-158

↑ +49.8%

-138

↑ +12.7%

-436

↓ -215.9%

-260

↑ +40.4%

-403

↓ -55.0%

-360

↑ +10.7%

-1,605

↓ -345.8%

-4,566

↓ -184.5%

-5,172

↓ -13.3%

-2,765

↑ +46.5%

-1,520

↑ +45.0%

仕入債務の増減額（△は減少）

410

-164

↓ -140.0%

558

↑ +440.2%

-79

↓ -114.2%

-88

↓ -11.4%

-609

↓ -592.0%

274

↑ +145.0%

802

↑ +192.7%

1,165

↑ +45.3%

-725

↓ -162.2%

-507

↑ +30.1%

-1,052

↓ -107.5%

その他の固定負債の増減額（△は減少）

-8

-3

↑ +62.5%

-5

↓ -66.7%

-83

↓ -1560.0%

↑ +100.0%

-1

-3

↓ -200.0%

↑ +100.0%

-9

↓ -550.0%

-11

↓ -22.2%

-16

↓ -45.5%

その他

-236

↑ +118.6%

100

↑ +127.3%

↓ -61.0%

225

↑ +476.9%

688

↑ +205.8%

561

↓ -18.5%

581

↑ +3.6%

239

↓ -58.9%

-381

↓ -259.4%

-110

↑ +71.1%

704

↑ +740.0%

小計

4,197

4,721

↑ +12.5%

4,720

↓ -0.0%

5,173

↑ +9.6%

6,715

↑ +29.8%

6,458

↓ -3.8%

5,639

↓ -12.7%

7,018

↑ +24.5%

6,834

↓ -2.6%

4,504

↓ -34.1%

6,594

↑ +46.4%

7,639

↑ +15.8%

利息及び配当金の受取額

106

↑ +30.9%

↓ -16.0%

100

↑ +12.4%

↓ -1.0%

255

↑ +157.6%

↓ -77.3%

↓ -12.1%

↑ +17.6%

103

↑ +71.7%

102

↓ -1.0%

↓ -6.9%

利息の支払額

-88

-84

↑ +4.5%

-86

↓ -2.4%

-60

↑ +30.2%

-53

↑ +11.7%

-71

↓ -34.0%

-69

↑ +2.8%

-62

↑ +10.1%

-111

↓ -79.0%

-194

↓ -74.8%

-214

↓ -10.3%

-257

↓ -20.1%

法人税等の還付額

↓ -100.0%

155

↑ +101.3%

↓ -91.0%

↓ -28.6%

↑ +690.0%

↓ -54.4%

↓ -83.3%

↑ +200.0%

196

↑ +988.9%

↓ -76.0%

法人税等の支払額

-866

-846

↑ +2.3%

-1,075

↓ -27.1%

-1,398

↓ -30.0%

-1,403

↓ -0.4%

-1,476

↓ -5.2%

-1,037

↑ +29.7%

-1,778

↓ -71.5%

-2,376

↓ -33.6%

-2,674

↓ -12.5%

-1,700

↑ +36.4%

-2,167

↓ -27.5%

特別退職金の支払額

-155

-7

↑ +95.5%

-6

↑ +14.3%

-180

-340

↓ -88.9%

石綿疾病補償金の支払額

-16

-40

↓ -150.0%

-45

↓ -12.5%

-64

↓ -42.2%

-10

↑ +84.4%

-55

↓ -450.0%

-84

↓ -52.7%

-39

↑ +53.6%

-12

↑ +69.2%

-42

特別調査費用等の支払額

-109

求償権の回収額

222

↓ -95.0%

営業活動によるキャッシュ・フロー

3,374

3,701

↑ +9.7%

3,674

↓ -0.7%

3,899

↑ +6.1%

5,362

↑ +37.5%

5,121

↓ -4.5%

4,586

↓ -10.4%

5,227

↑ +14.0%

4,402

↓ -15.8%

1,758

↓ -60.1%

4,870

↑ +177.0%

5,028

↑ +3.2%

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

-984

-1,694

↓ -72.2%

-1,102

↑ +34.9%

-1,803

↓ -63.6%

-2,454

↓ -36.1%

-2,497

↓ -1.8%

-2,940

↓ -17.7%

-2,713

↑ +7.7%

-2,346

↑ +13.5%

-3,862

↓ -64.6%

-6,429

↓ -66.5%

-4,456

↑ +30.7%

有形固定資産の売却による収入

↓ -75.0%

145

↑ +2316.7%

678

↑ +367.6%

↓ -98.5%

0.0%

100

↑ +900.0%

997

↑ +897.0%

↓ -99.0%

↓ -60.0%

397

↑ +9825.0%

無形固定資産の取得による支出

-69

-72

↓ -4.3%

-186

↓ -158.3%

-117

↑ +37.1%

-123

↓ -5.1%

-504

↓ -309.8%

-739

↓ -46.6%

-430

↑ +41.8%

-335

↑ +22.1%

-958

↓ -186.0%

-538

↑ +43.8%

-491

↑ +8.7%

投資有価証券の取得による支出

-5

-327

↓ -6440.0%

↑ +100.0%

-778

-652

↑ +16.2%

-21

投資有価証券の売却による収入

120

251

↑ +109.2%

147

↓ -41.4%

283

↑ +92.5%

976

↑ +244.9%

260

↓ -73.4%

1,395

↑ +436.5%

668

↑ +22166.7%

連結の範囲の変更を伴う関係会社株式の取得による支出

-1,735

連結の範囲の変更を伴う子会社株式の売却による収入

374

関係会社出資金の売却による収入

1,302

連結の範囲の変更を伴う関係会社出資金の売却による収入

1,028

137

↓ -86.7%

494

差入保証金の差入による支出

-71

-80

↓ -12.7%

-84

↓ -5.0%

-88

↓ -4.8%

-71

↑ +19.3%

-50

↑ +29.6%

-31

↑ +38.0%

-62

↓ -100.0%

-17

↑ +72.6%

-26

↓ -52.9%

-179

↓ -588.5%

-16

↑ +91.1%

差入保証金の回収による収入

↓ -42.9%

↑ +108.3%

↑ +12.0%

↑ +21.4%

↓ -8.8%

↓ -9.7%

↑ +210.7%

↓ -70.1%

↑ +61.5%

↓ -69.0%

↑ +7.7%

補助金の受取額

1,496

その他

-74

-73

↑ +1.4%

-61

↑ +16.4%

-171

↓ -180.3%

-148

↑ +13.5%

-48

↑ +67.6%

-135

↓ -181.3%

-50

↑ +63.0%

-34

↑ +32.0%

-100

↓ -194.1%

-81

↑ +19.0%

-63

↑ +22.2%

投資活動によるキャッシュ・フロー

-1,033

-1,656

↓ -60.3%

-2,120

↓ -28.0%

-1,190

↑ +43.9%

-1,960

↓ -64.7%

-2,799

↓ -42.8%

-2,323

↑ +17.0%

-3,695

↓ -59.1%

-1,334

↑ +63.9%

-4,754

↓ -256.4%

-4,887

↓ -2.8%

-4,360

↑ +10.8%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,214

1,325

↑ +9.1%

2,557

↑ +93.0%

2,633

↑ +3.0%

1,932

↓ -26.6%

1,980

↑ +2.5%

4,380

↑ +121.2%

4,349

↓ -0.7%

3,879

↓ -10.8%

17,176

↑ +342.8%

9,429

↓ -45.1%

17,699

↑ +87.7%

短期借入金の返済による支出

-1,233

-1,683

↓ -36.5%

-2,569

↓ -52.6%

-3,264

↓ -27.1%

-2,129

↑ +34.8%

-1,968

↑ +7.6%

-4,600

↓ -133.7%

-4,526

↑ +1.6%

-3,611

↑ +20.2%

-16,284

↓ -351.0%

-7,442

↑ +54.3%

-19,101

↓ -156.7%

長期借入れによる収入

278

206

↓ -25.9%

132

↓ -35.9%

↓ -74.2%

1,157

↑ +3302.9%

1,460

↑ +26.2%

1,072

↓ -26.6%

300

↓ -72.0%

3,730

↑ +1143.3%

3,314

↓ -11.2%

5,500

↑ +66.0%

長期借入金の返済による支出

-647

-268

↑ +58.6%

-222

↑ +17.2%

-187

↑ +15.8%

-176

↑ +5.9%

-166

↑ +5.7%

-124

↑ +25.3%

-109

↑ +12.1%

-84

↑ +22.9%

-599

↓ -613.1%

-871

↓ -45.4%

-2,148

↓ -146.6%

リース負債の返済による支出

-32

-285

↓ -790.6%

-223

↑ +21.8%

-189

↑ +15.2%

-204

↓ -7.9%

-191

↑ +6.4%

-205

↓ -7.3%

-212

↓ -3.4%

自己株式の取得による支出

-4

0.0%

-2

↑ +50.0%

-5

↓ -150.0%

-303

↓ -5960.0%

-3

↑ +99.0%

-2

↑ +33.3%

-2

0.0%

-502

↓ -25000.0%

-5

↑ +99.0%

-4

↑ +20.0%

-3

↑ +25.0%

配当金の支払額

-881

-1,057

↓ -20.0%

-1,056

↑ +0.1%

-1,496

↓ -41.7%

-1,583

↓ -5.8%

-1,754

↓ -10.8%

-1,669

↑ +4.8%

-1,761

↓ -5.5%

-2,382

↓ -35.3%

-2,889

↓ -21.3%

-2,632

↑ +8.9%

-2,636

↓ -0.2%

非支配株主への配当金の支払額

-28

-35

↓ -25.0%

-25

↑ +28.6%

-50

↓ -100.0%

-25

↑ +50.0%

-29

↓ -16.0%

-23

↑ +20.7%

-81

↓ -252.2%

-540

↓ -566.7%

-12

↑ +97.8%

-12

0.0%

その他

-32

0.0%

-24

↑ +25.0%

-23

↑ +4.2%

↑ +100.0%

財務活動によるキャッシュ・フロー

-2,046

-983

↑ +52.0%

-1,327

↓ -35.0%

-2,484

↓ -87.2%

-2,704

↓ -8.9%

-2,769

↓ -2.4%

-803

↑ +71.0%

-1,807

↓ -125.0%

-3,404

↓ -88.4%

923

↑ +127.1%

1,573

↑ +70.4%

-902

↓ -157.3%

現金及び現金同等物に係る換算差額

-53

↓ -154.6%

-83

↓ -56.6%

↑ +139.8%

-99

↓ -400.0%

-17

↑ +82.8%

-4

↑ +76.5%

310

↑ +7850.0%

466

↑ +50.3%

266

↓ -42.9%

↓ -90.6%

180

↑ +620.0%

現金及び現金同等物の増減額（△は減少）

391

1,008

↑ +157.8%

141

↓ -86.0%

257

↑ +82.3%

598

↑ +132.7%

-465

↓ -177.8%

1,454

↑ +412.7%

↓ -97.6%

130

↑ +271.4%

-1,805

↓ -1488.5%

1,583

↑ +187.7%

-53

↓ -103.3%

現金及び現金同等物の残高

4,639

5,031

↑ +8.5%

6,039

↑ +20.0%

6,181

↑ +2.4%

6,439

↑ +4.2%

7,037

↑ +9.3%

6,571

↓ -6.6%

8,026

↑ +22.1%

8,061

↑ +0.4%

8,191

↑ +1.6%

6,386

↓ -22.0%

7,969

↑ +24.8%

7,915

↓ -0.7%

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