2003
日東富士製粉
2003日東富士製粉

食料品

スタンダード市場|TOPIX Small|3月決算

https://www.nittofuji.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

日東富士製粉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）

2003
日東富士製粉
2003日東富士製粉

食料品

スタンダード市場|TOPIX Small|3月決算

https://www.nittofuji.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	51,201 -	51,916 ↑ +1.4%	48,875 ↓ -5.9%	49,561 ↑ +1.4%	54,900 ↑ +10.8%	57,544 ↑ +4.8%	56,544 ↓ -1.7%	59,340 ↑ +4.9%	69,540 ↑ +17.2%	72,598 ↑ +4.4%	72,341 ↓ -0.4%	72,777 ↑ +0.6%
売上原価	40,999 -	41,265 ↑ +0.6%	38,116 ↓ -7.6%	38,017 ↓ -0.3%	41,550 ↑ +9.3%	43,182 ↑ +3.9%	42,183 ↓ -2.3%	44,862 ↑ +6.4%	53,613 ↑ +19.5%	56,008 ↑ +4.5%	55,128 ↓ -1.6%	55,963 ↑ +1.5%
売上総利益又は売上総損失（△）	10,201 -	10,650 ↑ +4.4%	10,758 ↑ +1.0%	11,543 ↑ +7.3%	13,350 ↑ +15.7%	14,361 ↑ +7.6%	14,361 0.0%	14,478 ↑ +0.8%	15,926 ↑ +10.0%	16,589 ↑ +4.2%	17,212 ↑ +3.8%	16,814 ↓ -2.3%
販売費及び一般管理費
販売手数料	813 -	854 ↑ +5.0%	845 ↓ -1.1%	840 ↓ -0.6%	603 ↓ -28.2%	577 ↓ -4.3%	625 ↑ +8.3%	704 ↑ +12.6%	805 ↑ +14.3%	885 ↑ +9.9%	896 ↑ +1.2%	941 ↑ +5.0%
販売運賃	2,244 -	2,210 ↓ -1.5%	2,108 ↓ -4.6%	2,148 ↑ +1.9%	2,381 ↑ +10.8%	2,436 ↑ +2.3%	2,513 ↑ +3.2%	2,680 ↑ +6.6%	2,832 ↑ +5.7%	2,907 ↑ +2.6%	3,220 ↑ +10.8%	3,510 ↑ +9.0%
貸倒引当金繰入額	0 -	12 -	0 ↓ -100.0%	0 0.0%	0 0.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
給料及び手当	1,946 -	1,924 ↓ -1.1%	1,862 ↓ -3.2%	1,948 ↑ +4.6%	2,209 ↑ +13.4%	2,347 ↑ +6.2%	2,281 ↓ -2.8%	2,335 ↑ +2.4%	2,479 ↑ +6.2%	2,590 ↑ +4.5%	2,681 ↑ +3.5%	2,815 ↑ +5.0%
賞与引当金繰入額	234 -	240 ↑ +2.6%	225 ↓ -6.3%	230 ↑ +2.2%	191 ↓ -17.0%	289 ↑ +51.3%	406 ↑ +40.5%	347 ↓ -14.5%	264 ↓ -23.9%	325 ↑ +23.1%	319 ↓ -1.8%	361 ↑ +13.2%
役員賞与引当金繰入額	36 -	32 ↓ -11.1%	32 0.0%	24 ↓ -25.0%	38 ↑ +58.3%	46 ↑ +21.1%	65 ↑ +41.3%	42 ↓ -35.4%	29 ↓ -31.0%	37 ↑ +27.6%	33 ↓ -10.8%	33 0.0%
退職給付費用	15 -	34 ↑ +126.7%	33 ↓ -2.9%	20 ↓ -39.4%	51 ↑ +155.0%	73 ↑ +43.1%	122 ↑ +67.1%	51 ↓ -58.2%	58 ↑ +13.7%	78 ↑ +34.5%	16 ↓ -79.5%	0 ↓ -100.0%
役員退職慰労引当金繰入額	24 -	26 ↑ +8.3%	25 ↓ -3.8%	21 ↓ -16.0%	26 ↑ +23.8%	20 ↓ -23.1%	25 ↑ +25.0%	20 ↓ -20.0%	21 ↑ +5.0%	8 ↓ -61.9%	5 ↓ -37.5%	5 0.0%
役員株式報酬引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	17 ↑ +21.4%
賃借料	673 -	665 ↓ -1.2%	663 ↓ -0.3%	666 ↑ +0.5%	692 ↑ +3.9%	728 ↑ +5.2%	740 ↑ +1.6%	760 ↑ +2.7%	786 ↑ +3.4%	814 ↑ +3.6%	824 ↑ +1.2%	892 ↑ +8.3%
その他	2,552 -	2,584 ↑ +1.3%	2,624 ↑ +1.5%	2,741 ↑ +4.5%	2,984 ↑ +8.9%	3,253 ↑ +9.0%	3,019 ↓ -7.2%	3,108 ↑ +2.9%	3,325 ↑ +7.0%	3,694 ↑ +11.1%	4,102 ↑ +11.0%	4,418 ↑ +7.7%
販売費及び一般管理費	8,563 -	8,603 ↑ +0.5%	8,433 ↓ -2.0%	8,644 ↑ +2.5%	9,185 ↑ +6.3%	9,792 ↑ +6.6%	9,821 ↑ +0.3%	10,073 ↑ +2.6%	10,626 ↑ +5.5%	11,352 ↑ +6.8%	12,115 ↑ +6.7%	12,997 ↑ +7.3%
営業利益又は営業損失（△）	1,637 -	2,046 ↑ +25.0%	2,324 ↑ +13.6%	2,898 ↑ +24.7%	4,164 ↑ +43.7%	4,568 ↑ +9.7%	4,539 ↓ -0.6%	4,404 ↓ -3.0%	5,299 ↑ +20.3%	5,237 ↓ -1.2%	5,096 ↓ -2.7%	3,816 ↓ -25.1%
営業外収益
受取利息	4 -	6 ↑ +50.0%	11 ↑ +83.3%	7 ↓ -36.4%	9 ↑ +28.6%	13 ↑ +44.4%	12 ↓ -7.7%	9 ↓ -25.0%	10 ↑ +11.1%	20 ↑ +100.0%	38 ↑ +90.0%	81 ↑ +113.2%
受取配当金	88 -	89 ↑ +1.1%	86 ↓ -3.4%	95 ↑ +10.5%	107 ↑ +12.6%	120 ↑ +12.1%	109 ↓ -9.2%	114 ↑ +4.6%	113 ↓ -0.9%	133 ↑ +17.7%	183 ↑ +37.6%	179 ↓ -2.2%
持分法による投資利益	48 -	61 ↑ +27.1%	90 ↑ +47.5%	70 ↓ -22.2%	- -	- -	- -	- -	- -	- -	- -	7 -
固定資産賃貸料	62 -	55 ↓ -11.3%	61 ↑ +10.9%	61 0.0%	60 ↓ -1.6%	202 ↑ +236.7%	274 ↑ +35.6%	247 ↓ -9.9%	236 ↓ -4.5%	233 ↓ -1.3%	206 ↓ -11.6%	226 ↑ +9.7%
その他	231 -	102 ↓ -55.8%	115 ↑ +12.7%	121 ↑ +5.2%	145 ↑ +19.8%	111 ↓ -23.4%	127 ↑ +14.4%	107 ↓ -15.7%	156 ↑ +45.8%	141 ↓ -9.6%	134 ↓ -5.0%	153 ↑ +14.2%
営業外収益	551 -	430 ↓ -22.0%	365 ↓ -15.1%	356 ↓ -2.5%	339 ↓ -4.8%	449 ↑ +32.4%	541 ↑ +20.5%	527 ↓ -2.6%	517 ↓ -1.9%	648 ↑ +25.3%	563 ↓ -13.1%	648 ↑ +15.1%
営業外費用
支払利息	36 -	36 0.0%	36 0.0%	20 ↓ -44.4%	7 ↓ -65.0%	5 ↓ -28.6%	3 ↓ -40.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	3 ↑ +50.0%	5 ↑ +66.7%
為替差損	- -	30 -	- -	19 -	- -	- -	- -	- -	60 -	- -	42 -	- -
原料売却損	22 -	17 ↓ -22.7%	3 ↓ -82.4%	3 0.0%	1 ↓ -66.7%	2 ↑ +100.0%	0 ↓ -100.0%	- -	- -	- -	2 -	16 ↑ +700.0%
海外子会社駐在員に係る源泉所得税負担額	- -	- -	7 -	14 ↑ +100.0%	6 ↓ -57.1%	9 ↑ +50.0%	11 ↑ +22.2%	13 ↑ +18.2%	10 ↓ -23.1%	25 ↑ +150.0%	26 ↑ +4.0%	31 ↑ +19.2%
その他	38 -	39 ↑ +2.6%	24 ↓ -38.5%	24 0.0%	19 ↓ -20.8%	18 ↓ -5.3%	34 ↑ +88.9%	13 ↓ -61.8%	11 ↓ -15.4%	35 ↑ +218.2%	25 ↓ -28.6%	24 ↓ -4.0%
営業外費用	97 -	155 ↑ +59.8%	79 ↓ -49.0%	84 ↑ +6.3%	40 ↓ -52.4%	48 ↑ +20.0%	54 ↑ +12.5%	45 ↓ -16.7%	88 ↑ +95.6%	69 ↓ -21.6%	100 ↑ +44.9%	78 ↓ -22.0%
経常利益又は経常損失（△）	2,092 -	2,321 ↑ +10.9%	2,610 ↑ +12.5%	3,171 ↑ +21.5%	4,463 ↑ +40.7%	4,970 ↑ +11.4%	5,027 ↑ +1.1%	4,886 ↓ -2.8%	5,728 ↑ +17.2%	5,816 ↑ +1.5%	5,559 ↓ -4.4%	4,386 ↓ -21.1%
特別利益
固定資産売却益	3 -	61 ↑ +1933.3%	10 ↓ -83.6%	2 ↓ -80.0%	4 ↑ +100.0%	3 ↓ -25.0%	172 ↑ +5633.3%	5 ↓ -97.1%	1 ↓ -80.0%	387 ↑ +38600.0%	371 ↓ -4.1%	4 ↓ -98.9%
投資有価証券売却益	- -	118 -	0 ↓ -100.0%	0 0.0%	488 -	1 ↓ -99.8%	9 ↑ +800.0%	166 ↑ +1744.4%	8 ↓ -95.2%	- -	79 -	785 ↑ +893.7%
受取保険金	- -	79 -	37 ↓ -53.2%	- -	- -	- -	- -	- -	- -	- -	200 -	- -
特別利益	3 -	298 ↑ +9833.3%	48 ↓ -83.9%	326 ↑ +579.2%	493 ↑ +51.2%	4 ↓ -99.2%	226 ↑ +5550.0%	656 ↑ +190.3%	82 ↓ -87.5%	387 ↑ +372.0%	650 ↑ +68.0%	789 ↑ +21.4%
特別損失
固定資産売却損	15 -	- -	- -	- -	4 -	- -	0 -	0 0.0%	1 -	- -	2 -	- -
固定資産除却損	32 -	42 ↑ +31.3%	21 ↓ -50.0%	98 ↑ +366.7%	37 ↓ -62.2%	46 ↑ +24.3%	34 ↓ -26.1%	43 ↑ +26.5%	71 ↑ +65.1%	61 ↓ -14.1%	93 ↑ +52.5%	40 ↓ -57.0%
減損損失	97 -	218 ↑ +124.7%	89 ↓ -59.2%	1 ↓ -98.9%	23 ↑ +2200.0%	8 ↓ -65.2%	79 ↑ +887.5%	- -	59 -	92 ↑ +55.9%	55 ↓ -40.2%	242 ↑ +340.0%
投資有価証券評価損	- -	- -	- -	- -	- -	20 -	0 ↓ -100.0%	- -	- -	236 -	- -	0 -
損害賠償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	808 -	- -
特別損失	340 -	266 ↓ -21.8%	122 ↓ -54.1%	216 ↑ +77.0%	65 ↓ -69.9%	75 ↑ +15.4%	116 ↑ +54.7%	44 ↓ -62.1%	132 ↑ +200.0%	426 ↑ +222.7%	960 ↑ +125.4%	283 ↓ -70.5%
税引前当期純利益又は税引前当期純損失（△）	1,756 -	2,354 ↑ +34.1%	2,536 ↑ +7.7%	3,281 ↑ +29.4%	4,890 ↑ +49.0%	4,899 ↑ +0.2%	5,137 ↑ +4.9%	5,498 ↑ +7.0%	5,678 ↑ +3.3%	5,777 ↑ +1.7%	5,249 ↓ -9.1%	4,892 ↓ -6.8%
法人税、住民税及び事業税	508 -	647 ↑ +27.4%	673 ↑ +4.0%	873 ↑ +29.7%	1,433 ↑ +64.1%	1,518 ↑ +5.9%	1,721 ↑ +13.4%	1,555 ↓ -9.6%	1,640 ↑ +5.5%	1,827 ↑ +11.4%	1,685 ↓ -7.8%	1,547 ↓ -8.2%
法人税等調整額	68 -	94 ↑ +38.2%	128 ↑ +36.2%	59 ↓ -53.9%	80 ↑ +35.6%	-15 ↓ -118.8%	-130 ↓ -766.7%	104 ↑ +180.0%	61 ↓ -41.3%	-297 ↓ -586.9%	0 ↑ +100.0%	9 -
法人税等	576 -	741 ↑ +28.6%	801 ↑ +8.1%	933 ↑ +16.5%	1,513 ↑ +62.2%	1,503 ↓ -0.7%	1,590 ↑ +5.8%	1,780 ↑ +11.9%	1,701 ↓ -4.4%	1,529 ↓ -10.1%	1,685 ↑ +10.2%	1,556 ↓ -7.7%
当期純利益又は当期純損失（△）	1,179 -	1,612 ↑ +36.7%	1,734 ↑ +7.6%	2,347 ↑ +35.4%	3,377 ↑ +43.9%	3,396 ↑ +0.6%	3,546 ↑ +4.4%	3,717 ↑ +4.8%	3,976 ↑ +7.0%	4,248 ↑ +6.8%	3,564 ↓ -16.1%	3,335 ↓ -6.4%
（内訳）
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（△）	1,183 -	1,601 ↑ +35.3%	1,729 ↑ +8.0%	2,336 ↑ +35.1%	3,357 ↑ +43.7%	3,384 ↑ +0.8%	3,536 ↑ +4.5%	3,714 ↑ +5.0%	3,963 ↑ +6.7%	4,238 ↑ +6.9%	3,550 ↓ -16.2%	3,319 ↓ -6.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-3 -	10 ↑ +433.3%	4 ↓ -60.0%	11 ↑ +175.0%	19 ↑ +72.7%	12 ↓ -36.8%	9 ↓ -25.0%	3 ↓ -66.7%	13 ↑ +333.3%	9 ↓ -30.8%	13 ↑ +44.4%	15 ↑ +15.4%
その他の包括利益
その他有価証券評価差額金	859 -	-183 ↓ -121.3%	569 ↑ +410.9%	537 ↓ -5.6%	268 ↓ -50.1%	31 ↓ -88.4%	-188 ↓ -706.5%	-247 ↓ -31.4%	1,277 ↑ +617.0%	860 ↓ -32.7%	-1,414 ↓ -264.4%	-355 ↑ +74.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	1 -	-2 ↓ -300.0%	0 ↑ +100.0%	0 0.0%
為替換算調整勘定	123 -	-48 ↓ -139.0%	-45 ↑ +6.3%	-41 ↑ +8.9%	-48 ↓ -17.1%	-51 ↓ -6.3%	-3 ↑ +94.1%	140 ↑ +4766.7%	169 ↑ +20.7%	142 ↓ -16.0%	155 ↑ +9.2%	91 ↓ -41.3%
退職給付に係る調整額	20 -	-236 ↓ -1280.0%	-52 ↑ +78.0%	-7 ↑ +86.5%	-178 ↓ -2442.9%	-246 ↓ -38.2%	480 ↑ +295.1%	-72 ↓ -115.0%	-132 ↓ -83.3%	462 ↑ +450.0%	-254 ↓ -155.0%	462 ↑ +281.9%
その他の包括利益	1,017 -	-483 ↓ -147.5%	487 ↑ +200.8%	513 ↑ +5.3%	40 ↓ -92.2%	-265 ↓ -762.5%	288 ↑ +208.7%	-179 ↓ -162.2%	1,316 ↑ +835.2%	1,462 ↑ +11.1%	-1,514 ↓ -203.6%	199 ↑ +113.1%
包括利益	2,197 -	1,128 ↓ -48.7%	2,222 ↑ +97.0%	2,861 ↑ +28.8%	3,418 ↑ +19.5%	3,131 ↓ -8.4%	3,835 ↑ +22.5%	3,538 ↓ -7.7%	5,293 ↑ +49.6%	5,710 ↑ +7.9%	2,049 ↓ -64.1%	3,534 ↑ +72.5%
（内訳）
親会社株主に係る包括利益	2,193 -	1,120 ↓ -48.9%	2,220 ↑ +98.2%	2,851 ↑ +28.4%	3,400 ↑ +19.3%	3,119 ↓ -8.3%	3,827 ↑ +22.7%	3,529 ↓ -7.8%	5,273 ↑ +49.4%	5,697 ↑ +8.0%	2,032 ↓ -64.3%	3,522 ↑ +73.3%
非支配株主に係る包括利益	3 -	8 ↑ +166.7%	2 ↓ -75.0%	9 ↑ +350.0%	17 ↑ +88.9%	11 ↓ -35.3%	7 ↓ -36.4%	9 ↑ +28.6%	19 ↑ +111.1%	12 ↓ -36.8%	17 ↑ +41.7%	12 ↓ -29.4%

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

売上高

51,201

51,916

↑ +1.4%

48,875

↓ -5.9%

49,561

↑ +1.4%

54,900

↑ +10.8%

57,544

↑ +4.8%

56,544

↓ -1.7%

59,340

↑ +4.9%

69,540

↑ +17.2%

72,598

↑ +4.4%

72,341

↓ -0.4%

72,777

↑ +0.6%

売上原価

40,999

41,265

↑ +0.6%

38,116

↓ -7.6%

38,017

↓ -0.3%

41,550

↑ +9.3%

43,182

↑ +3.9%

42,183

↓ -2.3%

44,862

↑ +6.4%

53,613

↑ +19.5%

56,008

↑ +4.5%

55,128

↓ -1.6%

55,963

↑ +1.5%

売上総利益又は売上総損失（△）

10,201

10,650

↑ +4.4%

10,758

↑ +1.0%

11,543

↑ +7.3%

13,350

↑ +15.7%

14,361

↑ +7.6%

14,361

0.0%

14,478

↑ +0.8%

15,926

↑ +10.0%

16,589

↑ +4.2%

17,212

↑ +3.8%

16,814

↓ -2.3%

販売費及び一般管理費

販売手数料

813

854

↑ +5.0%

845

↓ -1.1%

840

↓ -0.6%

603

↓ -28.2%

577

↓ -4.3%

625

↑ +8.3%

704

↑ +12.6%

805

↑ +14.3%

885

↑ +9.9%

896

↑ +1.2%

941

↑ +5.0%

販売運賃

2,244

2,210

↓ -1.5%

2,108

↓ -4.6%

2,148

↑ +1.9%

2,381

↑ +10.8%

2,436

↑ +2.3%

2,513

↑ +3.2%

2,680

↑ +6.6%

2,832

↑ +5.7%

2,907

↑ +2.6%

3,220

↑ +10.8%

3,510

↑ +9.0%

貸倒引当金繰入額

↓ -100.0%

0.0%

-2

↑ +100.0%

0.0%

給料及び手当

1,946

1,924

↓ -1.1%

1,862

↓ -3.2%

1,948

↑ +4.6%

2,209

↑ +13.4%

2,347

↑ +6.2%

2,281

↓ -2.8%

2,335

↑ +2.4%

2,479

↑ +6.2%

2,590

↑ +4.5%

2,681

↑ +3.5%

2,815

↑ +5.0%

賞与引当金繰入額

234

240

↑ +2.6%

225

↓ -6.3%

230

↑ +2.2%

191

↓ -17.0%

289

↑ +51.3%

406

↑ +40.5%

347

↓ -14.5%

264

↓ -23.9%

325

↑ +23.1%

319

↓ -1.8%

361

↑ +13.2%

役員賞与引当金繰入額

↓ -11.1%

0.0%

↓ -25.0%

↑ +58.3%

↑ +21.1%

↑ +41.3%

↓ -35.4%

↓ -31.0%

↑ +27.6%

↓ -10.8%

0.0%

退職給付費用

↑ +126.7%

↓ -2.9%

↓ -39.4%

↑ +155.0%

↑ +43.1%

122

↑ +67.1%

↓ -58.2%

↑ +13.7%

↑ +34.5%

↓ -79.5%

↓ -100.0%

役員退職慰労引当金繰入額

↑ +8.3%

↓ -3.8%

↓ -16.0%

↑ +23.8%

↓ -23.1%

↑ +25.0%

↓ -20.0%

↑ +5.0%

↓ -61.9%

↓ -37.5%

0.0%

役員株式報酬引当金繰入額

↑ +21.4%

賃借料

673

665

↓ -1.2%

663

↓ -0.3%

666

↑ +0.5%

692

↑ +3.9%

728

↑ +5.2%

740

↑ +1.6%

760

↑ +2.7%

786

↑ +3.4%

814

↑ +3.6%

824

↑ +1.2%

892

↑ +8.3%

その他

2,552

2,584

↑ +1.3%

2,624

↑ +1.5%

2,741

↑ +4.5%

2,984

↑ +8.9%

3,253

↑ +9.0%

3,019

↓ -7.2%

3,108

↑ +2.9%

3,325

↑ +7.0%

3,694

↑ +11.1%

4,102

↑ +11.0%

4,418

↑ +7.7%

販売費及び一般管理費

8,563

8,603

↑ +0.5%

8,433

↓ -2.0%

8,644

↑ +2.5%

9,185

↑ +6.3%

9,792

↑ +6.6%

9,821

↑ +0.3%

10,073

↑ +2.6%

10,626

↑ +5.5%

11,352

↑ +6.8%

12,115

↑ +6.7%

12,997

↑ +7.3%

営業利益又は営業損失（△）

1,637

2,046

↑ +25.0%

2,324

↑ +13.6%

2,898

↑ +24.7%

4,164

↑ +43.7%

4,568

↑ +9.7%

4,539

↓ -0.6%

4,404

↓ -3.0%

5,299

↑ +20.3%

5,237

↓ -1.2%

5,096

↓ -2.7%

3,816

↓ -25.1%

営業外収益

受取利息

↑ +50.0%

↑ +83.3%

↓ -36.4%

↑ +28.6%

↑ +44.4%

↓ -7.7%

↓ -25.0%

↑ +11.1%

↑ +100.0%

↑ +90.0%

↑ +113.2%

受取配当金

↑ +1.1%

↓ -3.4%

↑ +10.5%

107

↑ +12.6%

120

↑ +12.1%

109

↓ -9.2%

114

↑ +4.6%

113

↓ -0.9%

133

↑ +17.7%

183

↑ +37.6%

179

↓ -2.2%

持分法による投資利益

↑ +27.1%

↑ +47.5%

↓ -22.2%

固定資産賃貸料

↓ -11.3%

↑ +10.9%

0.0%

↓ -1.6%

202

↑ +236.7%

274

↑ +35.6%

247

↓ -9.9%

236

↓ -4.5%

233

↓ -1.3%

206

↓ -11.6%

226

↑ +9.7%

その他

231

102

↓ -55.8%

115

↑ +12.7%

121

↑ +5.2%

145

↑ +19.8%

111

↓ -23.4%

127

↑ +14.4%

107

↓ -15.7%

156

↑ +45.8%

141

↓ -9.6%

134

↓ -5.0%

153

↑ +14.2%

営業外収益

551

430

↓ -22.0%

365

↓ -15.1%

356

↓ -2.5%

339

↓ -4.8%

449

↑ +32.4%

541

↑ +20.5%

527

↓ -2.6%

517

↓ -1.9%

648

↑ +25.3%

563

↓ -13.1%

648

↑ +15.1%

営業外費用

支払利息

0.0%

↓ -44.4%

↓ -65.0%

↓ -28.6%

↓ -40.0%

↓ -33.3%

0.0%

↑ +50.0%

↑ +66.7%

為替差損

原料売却損

↓ -22.7%

↓ -82.4%

0.0%

↓ -66.7%

↑ +100.0%

↓ -100.0%

↑ +700.0%

海外子会社駐在員に係る源泉所得税負担額

↑ +100.0%

↓ -57.1%

↑ +50.0%

↑ +22.2%

↑ +18.2%

↓ -23.1%

↑ +150.0%

↑ +4.0%

↑ +19.2%

その他

↑ +2.6%

↓ -38.5%

0.0%

↓ -20.8%

↓ -5.3%

↑ +88.9%

↓ -61.8%

↓ -15.4%

↑ +218.2%

↓ -28.6%

↓ -4.0%

営業外費用

155

↑ +59.8%

↓ -49.0%

↑ +6.3%

↓ -52.4%

↑ +20.0%

↑ +12.5%

↓ -16.7%

↑ +95.6%

↓ -21.6%

100

↑ +44.9%

↓ -22.0%

経常利益又は経常損失（△）

2,092

2,321

↑ +10.9%

2,610

↑ +12.5%

3,171

↑ +21.5%

4,463

↑ +40.7%

4,970

↑ +11.4%

5,027

↑ +1.1%

4,886

↓ -2.8%

5,728

↑ +17.2%

5,816

↑ +1.5%

5,559

↓ -4.4%

4,386

↓ -21.1%

特別利益

固定資産売却益

↑ +1933.3%

↓ -83.6%

↓ -80.0%

↑ +100.0%

↓ -25.0%

172

↑ +5633.3%

↓ -97.1%

↓ -80.0%

387

↑ +38600.0%

371

↓ -4.1%

↓ -98.9%

投資有価証券売却益

118

↓ -100.0%

0.0%

488

↓ -99.8%

↑ +800.0%

166

↑ +1744.4%

↓ -95.2%

785

↑ +893.7%

受取保険金

↓ -53.2%

200

特別利益

298

↑ +9833.3%

↓ -83.9%

326

↑ +579.2%

493

↑ +51.2%

↓ -99.2%

226

↑ +5550.0%

656

↑ +190.3%

↓ -87.5%

387

↑ +372.0%

650

↑ +68.0%

789

↑ +21.4%

特別損失

固定資産売却損

0.0%

固定資産除却損

↑ +31.3%

↓ -50.0%

↑ +366.7%

↓ -62.2%

↑ +24.3%

↓ -26.1%

↑ +26.5%

↑ +65.1%

↓ -14.1%

↑ +52.5%

↓ -57.0%

減損損失

218

↑ +124.7%

↓ -59.2%

↓ -98.9%

↑ +2200.0%

↓ -65.2%

↑ +887.5%

↑ +55.9%

↓ -40.2%

242

↑ +340.0%

投資有価証券評価損

↓ -100.0%

236

損害賠償損失

808

特別損失

340

266

↓ -21.8%

122

↓ -54.1%

216

↑ +77.0%

↓ -69.9%

↑ +15.4%

116

↑ +54.7%

↓ -62.1%

132

↑ +200.0%

426

↑ +222.7%

960

↑ +125.4%

283

↓ -70.5%

税引前当期純利益又は税引前当期純損失（△）

1,756

2,354

↑ +34.1%

2,536

↑ +7.7%

3,281

↑ +29.4%

4,890

↑ +49.0%

4,899

↑ +0.2%

5,137

↑ +4.9%

5,498

↑ +7.0%

5,678

↑ +3.3%

5,777

↑ +1.7%

5,249

↓ -9.1%

4,892

↓ -6.8%

法人税、住民税及び事業税

508

647

↑ +27.4%

673

↑ +4.0%

873

↑ +29.7%

1,433

↑ +64.1%

1,518

↑ +5.9%

1,721

↑ +13.4%

1,555

↓ -9.6%

1,640

↑ +5.5%

1,827

↑ +11.4%

1,685

↓ -7.8%

1,547

↓ -8.2%

法人税等調整額

↑ +38.2%

128

↑ +36.2%

↓ -53.9%

↑ +35.6%

-15

↓ -118.8%

-130

↓ -766.7%

104

↑ +180.0%

↓ -41.3%

-297

↓ -586.9%

↑ +100.0%

法人税等

576

741

↑ +28.6%

801

↑ +8.1%

933

↑ +16.5%

1,513

↑ +62.2%

1,503

↓ -0.7%

1,590

↑ +5.8%

1,780

↑ +11.9%

1,701

↓ -4.4%

1,529

↓ -10.1%

1,685

↑ +10.2%

1,556

↓ -7.7%

当期純利益又は当期純損失（△）

1,179

1,612

↑ +36.7%

1,734

↑ +7.6%

2,347

↑ +35.4%

3,377

↑ +43.9%

3,396

↑ +0.6%

3,546

↑ +4.4%

3,717

↑ +4.8%

3,976

↑ +7.0%

4,248

↑ +6.8%

3,564

↓ -16.1%

3,335

↓ -6.4%

（内訳）

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（△）

1,183

1,601

↑ +35.3%

1,729

↑ +8.0%

2,336

↑ +35.1%

3,357

↑ +43.7%

3,384

↑ +0.8%

3,536

↑ +4.5%

3,714

↑ +5.0%

3,963

↑ +6.7%

4,238

↑ +6.9%

3,550

↓ -16.2%

3,319

↓ -6.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-3

↑ +433.3%

↓ -60.0%

↑ +175.0%

↑ +72.7%

↓ -36.8%

↓ -25.0%

↓ -66.7%

↑ +333.3%

↓ -30.8%

↑ +44.4%

↑ +15.4%

その他の包括利益

その他有価証券評価差額金

859

-183

↓ -121.3%

569

↑ +410.9%

537

↓ -5.6%

268

↓ -50.1%

↓ -88.4%

-188

↓ -706.5%

-247

↓ -31.4%

1,277

↑ +617.0%

860

↓ -32.7%

-1,414

↓ -264.4%

-355

↑ +74.9%

繰延ヘッジ損益

0.0%

-2

↓ -300.0%

↑ +100.0%

0.0%

為替換算調整勘定

123

-48

↓ -139.0%

-45

↑ +6.3%

-41

↑ +8.9%

-48

↓ -17.1%

-51

↓ -6.3%

-3

↑ +94.1%

140

↑ +4766.7%

169

↑ +20.7%

142

↓ -16.0%

155

↑ +9.2%

↓ -41.3%

退職給付に係る調整額

-236

↓ -1280.0%

-52

↑ +78.0%

-7

↑ +86.5%

-178

↓ -2442.9%

-246

↓ -38.2%

480

↑ +295.1%

-72

↓ -115.0%

-132

↓ -83.3%

462

↑ +450.0%

-254

↓ -155.0%

462

↑ +281.9%

その他の包括利益

1,017

-483

↓ -147.5%

487

↑ +200.8%

513

↑ +5.3%

↓ -92.2%

-265

↓ -762.5%

288

↑ +208.7%

-179

↓ -162.2%

1,316

↑ +835.2%

1,462

↑ +11.1%

-1,514

↓ -203.6%

199

↑ +113.1%

包括利益

2,197

1,128

↓ -48.7%

2,222

↑ +97.0%

2,861

↑ +28.8%

3,418

↑ +19.5%

3,131

↓ -8.4%

3,835

↑ +22.5%

3,538

↓ -7.7%

5,293

↑ +49.6%

5,710

↑ +7.9%

2,049

↓ -64.1%

3,534

↑ +72.5%

（内訳）

親会社株主に係る包括利益

2,193

1,120

↓ -48.9%

2,220

↑ +98.2%

2,851

↑ +28.4%

3,400

↑ +19.3%

3,119

↓ -8.3%

3,827

↑ +22.7%

3,529

↓ -7.8%

5,273

↑ +49.4%

5,697

↑ +8.0%

2,032

↓ -64.3%

3,522

↑ +73.3%

非支配株主に係る包括利益

↑ +166.7%

↓ -75.0%

↑ +350.0%

↑ +88.9%

↓ -35.3%

↓ -36.4%

↑ +28.6%

↑ +111.1%

↓ -36.8%

↑ +41.7%

↓ -29.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,637 -	7,440 ↑ +32.0%	9,101 ↑ +22.3%	1,862 ↓ -79.5%	1,640 ↓ -11.9%	1,285 ↓ -21.6%	1,318 ↑ +2.6%	1,729 ↑ +31.2%	1,101 ↓ -36.3%	1,561 ↑ +41.8%	1,195 ↓ -23.4%	1,176 ↓ -1.6%
受取手形及び売掛金	- -	8,765 -	8,432 ↓ -3.8%	7,853 ↓ -6.9%	8,946 ↑ +13.9%	8,427 ↓ -5.8%	7,623 ↓ -9.5%	7,786 ↑ +2.1%	8,740 ↑ +12.3%	10,099 ↑ +15.5%	10,613 ↑ +5.1%	10,057 ↓ -5.2%	9,765 ↓ -2.9%
商品及び製品	- -	1,948 -	2,028 ↑ +4.1%	1,815 ↓ -10.5%	2,167 ↑ +19.4%	2,356 ↑ +8.7%	2,335 ↓ -0.9%	2,305 ↓ -1.3%	2,554 ↑ +10.8%	3,071 ↑ +20.2%	3,394 ↑ +10.5%	3,269 ↓ -3.7%	3,117 ↓ -4.6%
原材料及び貯蔵品	- -	4,806 -	5,040 ↑ +4.9%	4,298 ↓ -14.7%	6,492 ↑ +51.0%	6,236 ↓ -3.9%	5,184 ↓ -16.9%	6,338 ↑ +22.3%	8,529 ↑ +34.6%	9,901 ↑ +16.1%	8,018 ↓ -19.0%	7,245 ↓ -9.6%	7,906 ↑ +9.1%
短期貸付金	- -	- -	- -	3 -	3,613 ↑ +120333.3%	3,736 ↑ +3.4%	7,348 ↑ +96.7%	9,273 ↑ +26.2%	8,079 ↓ -12.9%	6,872 ↓ -14.9%	8,240 ↑ +19.9%	9,241 ↑ +12.1%	10,636 ↑ +15.1%
その他	- -	356 -	486 ↑ +36.5%	354 ↓ -27.2%	447 ↑ +26.3%	540 ↑ +20.8%	605 ↑ +12.0%	462 ↓ -23.6%	699 ↑ +51.3%	1,063 ↑ +52.1%	591 ↓ -44.4%	1,442 ↑ +144.0%	502 ↓ -65.2%
貸倒引当金	- -	-6 -	-11 ↓ -83.3%	-10 ↑ +9.1%	-13 ↓ -30.0%	-6 ↑ +53.8%	-5 ↑ +16.7%	-6 ↓ -20.0%	-6 0.0%	-7 ↓ -16.7%	-7 0.0%	-7 0.0%	-6 ↑ +14.3%
流動資産	- -	21,754 -	23,659 ↑ +8.8%	23,628 ↓ -0.1%	23,515 ↓ -0.5%	22,930 ↓ -2.5%	24,382 ↑ +6.3%	27,479 ↑ +12.7%	30,326 ↑ +10.4%	32,103 ↑ +5.9%	32,411 ↑ +1.0%	32,444 ↑ +0.1%	33,097 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,547 -	3,351 ↓ -5.5%	3,249 ↓ -3.0%	4,172 ↑ +28.4%	4,552 ↑ +9.1%	5,205 ↑ +14.3%	4,753 ↓ -8.7%	4,720 ↓ -0.7%	5,806 ↑ +23.0%	6,485 ↑ +11.7%	6,830 ↑ +5.3%	6,694 ↓ -2.0%
機械装置及び運搬具（純額）	- -	2,712 -	2,511 ↓ -7.4%	2,880 ↑ +14.7%	3,106 ↑ +7.8%	3,316 ↑ +6.8%	3,329 ↑ +0.4%	3,210 ↓ -3.6%	3,580 ↑ +11.5%	4,417 ↑ +23.4%	4,995 ↑ +13.1%	5,754 ↑ +15.2%	5,403 ↓ -6.1%
土地	- -	4,151 -	3,800 ↓ -8.5%	3,757 ↓ -1.1%	4,817 ↑ +28.2%	4,838 ↑ +0.4%	4,836 ↓ -0.0%	4,541 ↓ -6.1%	4,543 ↑ +0.0%	4,647 ↑ +2.3%	4,658 ↑ +0.2%	4,535 ↓ -2.6%	4,477 ↓ -1.3%
その他（純額）	- -	252 -	315 ↑ +25.0%	291 ↓ -7.6%	517 ↑ +77.7%	760 ↑ +47.0%	468 ↓ -38.4%	433 ↓ -7.5%	425 ↓ -1.8%	468 ↑ +10.1%	446 ↓ -4.7%	523 ↑ +17.3%	630 ↑ +20.5%
有形固定資産	- -	10,663 -	9,977 ↓ -6.4%	10,179 ↑ +2.0%	12,614 ↑ +23.9%	13,468 ↑ +6.8%	13,840 ↑ +2.8%	13,085 ↓ -5.5%	13,928 ↑ +6.4%	15,604 ↑ +12.0%	16,757 ↑ +7.4%	17,644 ↑ +5.3%	17,205 ↓ -2.5%
無形固定資産
その他	- -	1,038 -	956 ↓ -7.9%	841 ↓ -12.0%	727 ↓ -13.6%	614 ↓ -15.5%	528 ↓ -14.0%	506 ↓ -4.2%	597 ↑ +18.0%	507 ↓ -15.1%	495 ↓ -2.4%	470 ↓ -5.1%	446 ↓ -5.1%
無形固定資産	- -	1,074 -	971 ↓ -9.6%	842 ↓ -13.3%	727 ↓ -13.7%	707 ↓ -2.8%	610 ↓ -13.7%	566 ↓ -7.2%	635 ↑ +12.2%	520 ↓ -18.1%	495 ↓ -4.8%	470 ↓ -5.1%	446 ↓ -5.1%
投資その他の資産
投資有価証券	- -	7,225 -	6,651 ↓ -7.9%	7,575 ↑ +13.9%	7,578 ↑ +0.0%	8,013 ↑ +5.7%	8,051 ↑ +0.5%	7,780 ↓ -3.4%	7,486 ↓ -3.8%	9,329 ↑ +24.6%	10,353 ↑ +11.0%	8,394 ↓ -18.9%	7,942 ↓ -5.4%
差入保証金	- -	604 -	594 ↓ -1.7%	553 ↓ -6.9%	556 ↑ +0.5%	599 ↑ +7.7%	648 ↑ +8.2%	755 ↑ +16.5%	794 ↑ +5.2%	814 ↑ +2.5%	790 ↓ -2.9%	793 ↑ +0.4%	780 ↓ -1.6%
退職給付に係る資産	- -	1,391 -	1,356 ↓ -2.5%	1,604 ↑ +18.3%	1,935 ↑ +20.6%	1,848 ↓ -4.5%	1,559 ↓ -15.6%	2,202 ↑ +41.2%	2,237 ↑ +1.6%	2,171 ↓ -3.0%	2,900 ↑ +33.6%	2,768 ↓ -4.6%	3,689 ↑ +33.3%
繰延税金資産	- -	- -	- -	- -	- -	115 -	161 ↑ +40.0%	231 ↑ +43.5%	184 ↓ -20.3%	139 ↓ -24.5%	173 ↑ +24.5%	125 ↓ -27.7%	116 ↓ -7.2%
その他	- -	280 -	288 ↑ +2.9%	265 ↓ -8.0%	351 ↑ +32.5%	347 ↓ -1.1%	342 ↓ -1.4%	332 ↓ -2.9%	328 ↓ -1.2%	9,639 ↑ +2838.7%	404 ↓ -95.8%	348 ↓ -13.9%	504 ↑ +44.8%
貸倒引当金	- -	-71 -	-75 ↓ -5.6%	-72 ↑ +4.0%	-63 ↑ +12.5%	-61 ↑ +3.2%	-56 ↑ +8.2%	-54 ↑ +3.6%	-51 ↑ +5.6%	-48 ↑ +5.9%	-45 ↑ +6.3%	-42 ↑ +6.7%	-40 ↑ +4.8%
投資その他の資産	- -	9,534 -	8,894 ↓ -6.7%	10,003 ↑ +12.5%	10,500 ↑ +5.0%	10,862 ↑ +3.4%	10,708 ↓ -1.4%	11,247 ↑ +5.0%	10,979 ↓ -2.4%	12,716 ↑ +15.8%	14,577 ↑ +14.6%	12,387 ↓ -15.0%	12,993 ↑ +4.9%
固定資産	- -	21,272 -	19,844 ↓ -6.7%	21,026 ↑ +6.0%	23,842 ↑ +13.4%	25,038 ↑ +5.0%	25,158 ↑ +0.5%	24,899 ↓ -1.0%	25,544 ↑ +2.6%	28,841 ↑ +12.9%	31,829 ↑ +10.4%	30,502 ↓ -4.2%	30,645 ↑ +0.5%
資産	- -	43,026 -	43,504 ↑ +1.1%	44,654 ↑ +2.6%	47,358 ↑ +6.1%	47,969 ↑ +1.3%	49,541 ↑ +3.3%	52,378 ↑ +5.7%	55,870 ↑ +6.7%	60,944 ↑ +9.1%	64,240 ↑ +5.4%	62,946 ↓ -2.0%	63,742 ↑ +1.3%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,905 -	4,828 ↓ -1.6%	4,783 ↓ -0.9%
短期借入金	- -	- -	- -	- -	585 -	500 ↓ -14.5%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	400 ↓ -20.0%	420 ↑ +5.0%	400 ↓ -4.8%
未払法人税等	- -	268 -	439 ↑ +63.8%	387 ↓ -11.8%	402 ↑ +3.9%	1,076 ↑ +167.7%	643 ↓ -40.2%	1,054 ↑ +63.9%	790 ↓ -25.0%	841 ↑ +6.5%	1,019 ↑ +21.2%	786 ↓ -22.9%	740 ↓ -5.9%
賞与引当金	- -	453 -	454 ↑ +0.2%	440 ↓ -3.1%	516 ↑ +17.3%	468 ↓ -9.3%	576 ↑ +23.1%	714 ↑ +24.0%	649 ↓ -9.1%	581 ↓ -10.5%	647 ↑ +11.4%	640 ↓ -1.1%	714 ↑ +11.6%
役員賞与引当金	- -	36 -	32 ↓ -11.1%	32 0.0%	24 ↓ -25.0%	38 ↑ +58.3%	46 ↑ +21.1%	65 ↑ +41.3%	42 ↓ -35.4%	29 ↓ -31.0%	37 ↑ +27.6%	33 ↓ -10.8%	33 0.0%
損害賠償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	524 -	5 ↓ -99.0%
その他	- -	2,306 -	1,996 ↓ -13.4%	2,311 ↑ +15.8%	2,527 ↑ +9.3%	2,220 ↓ -12.1%	2,426 ↑ +9.3%	2,147 ↓ -11.5%	2,695 ↑ +25.5%	3,277 ↑ +21.6%	3,285 ↑ +0.2%	2,659 ↓ -19.1%	2,729 ↑ +2.6%
流動負債	- -	8,709 -	8,811 ↑ +1.2%	11,796 ↑ +33.9%	10,798 ↓ -8.5%	9,323 ↓ -13.7%	9,234 ↓ -1.0%	9,195 ↓ -0.4%	10,658 ↑ +15.9%	11,384 ↑ +6.8%	10,295 ↓ -9.6%	9,893 ↓ -3.9%	9,406 ↓ -4.9%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	2,496 -	2,427 ↓ -2.8%	2,498 ↑ +2.9%	2,415 ↓ -3.3%	2,937 ↑ +21.6%	3,256 ↑ +10.9%	2,554 ↓ -21.6%	2,616 ↑ +2.4%
役員退職慰労引当金	- -	107 -	117 ↑ +9.3%	137 ↑ +17.1%	122 ↓ -10.9%	148 ↑ +21.3%	77 ↓ -48.0%	89 ↑ +15.6%	77 ↓ -13.5%	99 ↑ +28.6%	44 ↓ -55.6%	8 ↓ -81.8%	14 ↑ +75.0%
役員株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	32 ↑ +128.6%
退職給付に係る負債	- -	302 -	290 ↓ -4.0%	284 ↓ -2.1%	345 ↑ +21.5%	307 ↓ -11.0%	307 0.0%	317 ↑ +3.3%	311 ↓ -1.9%	322 ↑ +3.5%	307 ↓ -4.7%	295 ↓ -3.9%	265 ↓ -10.2%
資産除去債務	- -	338 -	339 ↑ +0.3%	359 ↑ +5.9%	361 ↑ +0.6%	419 ↑ +16.1%	430 ↑ +2.6%	437 ↑ +1.6%	456 ↑ +4.3%	504 ↑ +10.5%	519 ↑ +3.0%	635 ↑ +22.4%	732 ↑ +15.3%
その他	- -	40 -	40 0.0%	39 ↓ -2.5%	102 ↑ +161.5%	181 ↑ +77.5%	193 ↑ +6.6%	182 ↓ -5.7%	196 ↑ +7.7%	137 ↓ -30.1%	141 ↑ +2.9%	117 ↓ -17.0%	567 ↑ +384.6%
固定負債	- -	6,736 -	6,397 ↓ -5.0%	2,754 ↓ -56.9%	4,089 ↑ +48.5%	3,811 ↓ -6.8%	3,440 ↓ -9.7%	3,528 ↑ +2.6%	3,458 ↓ -2.0%	4,002 ↑ +15.7%	4,269 ↑ +6.7%	3,625 ↓ -15.1%	4,227 ↑ +16.6%
負債	- -	15,445 -	15,208 ↓ -1.5%	14,551 ↓ -4.3%	14,887 ↑ +2.3%	13,135 ↓ -11.8%	12,674 ↓ -3.5%	12,724 ↑ +0.4%	14,117 ↑ +10.9%	15,386 ↑ +9.0%	14,564 ↓ -5.3%	13,519 ↓ -7.2%	13,634 ↑ +0.9%
純資産の部
株主資本
資本金	- -	2,500 -	2,500 0.0%	2,500 0.0%	2,500 0.0%	2,500 0.0%	2,500 0.0%	2,500 0.0%	2,500 0.0%	2,500 0.0%	2,500 0.0%	2,500 0.0%	2,500 0.0%
資本剰余金	- -	4,049 -	4,049 0.0%	4,049 0.0%	4,049 0.0%	4,049 0.0%	4,049 0.0%	4,049 0.0%	4,049 0.0%	4,049 0.0%	4,049 0.0%	4,141 ↑ +2.3%	4,141 0.0%
利益剰余金	- -	18,156 -	19,346 ↑ +6.6%	20,663 ↑ +6.8%	22,472 ↑ +8.8%	24,850 ↑ +10.6%	27,153 ↑ +9.3%	29,656 ↑ +9.2%	32,115 ↑ +8.3%	34,603 ↑ +7.7%	37,266 ↑ +7.7%	38,519 ↑ +3.4%	39,000 ↑ +1.2%
自己株式	- -	-280 -	-282 ↓ -0.7%	-285 ↓ -1.1%	-287 ↓ -0.7%	-290 ↓ -1.0%	-292 ↓ -0.7%	-294 ↓ -0.7%	-474 ↓ -61.2%	-474 0.0%	-477 ↓ -0.6%	-570 ↓ -19.5%	-572 ↓ -0.4%
株主資本	- -	24,425 -	25,612 ↑ +4.9%	26,927 ↑ +5.1%	28,735 ↑ +6.7%	31,108 ↑ +8.3%	33,410 ↑ +7.4%	35,911 ↑ +7.5%	38,190 ↑ +6.3%	40,677 ↑ +6.5%	43,339 ↑ +6.5%	44,590 ↑ +2.9%	45,069 ↑ +1.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,375 -	2,176 ↓ -8.4%	2,762 ↑ +26.9%	3,325 ↑ +20.4%	3,593 ↑ +8.1%	3,625 ↑ +0.9%	3,436 ↓ -5.2%	3,189 ↓ -7.2%	4,467 ↑ +40.1%	5,327 ↑ +19.3%	3,913 ↓ -26.5%	3,557 ↓ -9.1%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%
為替換算調整勘定	- -	223 -	177 ↓ -20.6%	135 ↓ -23.7%	95 ↓ -29.6%	49 ↓ -48.4%	-1 ↓ -102.0%	-2 ↓ -100.0%	132 ↑ +6700.0%	295 ↑ +123.5%	434 ↑ +47.1%	585 ↑ +34.8%	681 ↑ +16.4%
退職給付に係る調整累計額	- -	502 -	265 ↓ -47.2%	213 ↓ -19.6%	205 ↓ -3.8%	26 ↓ -87.3%	-219 ↓ -942.3%	261 ↑ +219.2%	188 ↓ -28.0%	55 ↓ -70.7%	517 ↑ +840.0%	262 ↓ -49.3%	725 ↑ +176.7%
評価・換算差額等	- -	3,101 -	2,620 ↓ -15.5%	3,110 ↑ +18.7%	3,626 ↑ +16.6%	3,669 ↑ +1.2%	3,404 ↓ -7.2%	3,695 ↑ +8.5%	3,510 ↓ -5.0%	4,820 ↑ +37.3%	6,279 ↑ +30.3%	4,761 ↓ -24.2%	4,964 ↑ +4.3%
非支配株主持分	- -	53 -	62 ↑ +17.0%	64 ↑ +3.2%	108 ↑ +68.8%	56 ↓ -48.1%	51 ↓ -8.9%	46 ↓ -9.8%	51 ↑ +10.9%	59 ↑ +15.7%	57 ↓ -3.4%	74 ↑ +29.8%	74 0.0%
純資産	25,448 -	27,580 ↑ +8.4%	28,295 ↑ +2.6%	30,102 ↑ +6.4%	32,470 ↑ +7.9%	34,834 ↑ +7.3%	36,867 ↑ +5.8%	39,654 ↑ +7.6%	41,753 ↑ +5.3%	45,558 ↑ +9.1%	49,676 ↑ +9.0%	49,426 ↓ -0.5%	50,108 ↑ +1.4%
負債純資産	- -	43,026 -	43,504 ↑ +1.1%	44,654 ↑ +2.6%	47,358 ↑ +6.1%	47,969 ↑ +1.3%	49,541 ↑ +3.3%	52,378 ↑ +5.7%	55,870 ↑ +6.7%	60,944 ↑ +9.1%	64,240 ↑ +5.4%	62,946 ↓ -2.0%	63,742 ↑ +1.3%

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

資産の部

流動資産

現金及び預金

5,637

7,440

↑ +32.0%

9,101

↑ +22.3%

1,862

↓ -79.5%

1,640

↓ -11.9%

1,285

↓ -21.6%

1,318

↑ +2.6%

1,729

↑ +31.2%

1,101

↓ -36.3%

1,561

↑ +41.8%

1,195

↓ -23.4%

1,176

↓ -1.6%

受取手形及び売掛金

8,765

8,432

↓ -3.8%

7,853

↓ -6.9%

8,946

↑ +13.9%

8,427

↓ -5.8%

7,623

↓ -9.5%

7,786

↑ +2.1%

8,740

↑ +12.3%

10,099

↑ +15.5%

10,613

↑ +5.1%

10,057

↓ -5.2%

9,765

↓ -2.9%

商品及び製品

1,948

2,028

↑ +4.1%

1,815

↓ -10.5%

2,167

↑ +19.4%

2,356

↑ +8.7%

2,335

↓ -0.9%

2,305

↓ -1.3%

2,554

↑ +10.8%

3,071

↑ +20.2%

3,394

↑ +10.5%

3,269

↓ -3.7%

3,117

↓ -4.6%

原材料及び貯蔵品

4,806

5,040

↑ +4.9%

4,298

↓ -14.7%

6,492

↑ +51.0%

6,236

↓ -3.9%

5,184

↓ -16.9%

6,338

↑ +22.3%

8,529

↑ +34.6%

9,901

↑ +16.1%

8,018

↓ -19.0%

7,245

↓ -9.6%

7,906

↑ +9.1%

短期貸付金

3,613

↑ +120333.3%

3,736

↑ +3.4%

7,348

↑ +96.7%

9,273

↑ +26.2%

8,079

↓ -12.9%

6,872

↓ -14.9%

8,240

↑ +19.9%

9,241

↑ +12.1%

10,636

↑ +15.1%

その他

356

486

↑ +36.5%

354

↓ -27.2%

447

↑ +26.3%

540

↑ +20.8%

605

↑ +12.0%

462

↓ -23.6%

699

↑ +51.3%

1,063

↑ +52.1%

591

↓ -44.4%

1,442

↑ +144.0%

502

↓ -65.2%

貸倒引当金

-6

-11

↓ -83.3%

-10

↑ +9.1%

-13

↓ -30.0%

-6

↑ +53.8%

-5

↑ +16.7%

-6

↓ -20.0%

-6

0.0%

-7

↓ -16.7%

-7

0.0%

-7

0.0%

-6

↑ +14.3%

流動資産

21,754

23,659

↑ +8.8%

23,628

↓ -0.1%

23,515

↓ -0.5%

22,930

↓ -2.5%

24,382

↑ +6.3%

27,479

↑ +12.7%

30,326

↑ +10.4%

32,103

↑ +5.9%

32,411

↑ +1.0%

32,444

↑ +0.1%

33,097

↑ +2.0%

固定資産

有形固定資産

建物及び構築物（純額）

3,547

3,351

↓ -5.5%

3,249

↓ -3.0%

4,172

↑ +28.4%

4,552

↑ +9.1%

5,205

↑ +14.3%

4,753

↓ -8.7%

4,720

↓ -0.7%

5,806

↑ +23.0%

6,485

↑ +11.7%

6,830

↑ +5.3%

6,694

↓ -2.0%

機械装置及び運搬具（純額）

2,712

2,511

↓ -7.4%

2,880

↑ +14.7%

3,106

↑ +7.8%

3,316

↑ +6.8%

3,329

↑ +0.4%

3,210

↓ -3.6%

3,580

↑ +11.5%

4,417

↑ +23.4%

4,995

↑ +13.1%

5,754

↑ +15.2%

5,403

↓ -6.1%

土地

4,151

3,800

↓ -8.5%

3,757

↓ -1.1%

4,817

↑ +28.2%

4,838

↑ +0.4%

4,836

↓ -0.0%

4,541

↓ -6.1%

4,543

↑ +0.0%

4,647

↑ +2.3%

4,658

↑ +0.2%

4,535

↓ -2.6%

4,477

↓ -1.3%

その他（純額）

252

315

↑ +25.0%

291

↓ -7.6%

517

↑ +77.7%

760

↑ +47.0%

468

↓ -38.4%

433

↓ -7.5%

425

↓ -1.8%

468

↑ +10.1%

446

↓ -4.7%

523

↑ +17.3%

630

↑ +20.5%

有形固定資産

10,663

9,977

↓ -6.4%

10,179

↑ +2.0%

12,614

↑ +23.9%

13,468

↑ +6.8%

13,840

↑ +2.8%

13,085

↓ -5.5%

13,928

↑ +6.4%

15,604

↑ +12.0%

16,757

↑ +7.4%

17,644

↑ +5.3%

17,205

↓ -2.5%

無形固定資産

その他

1,038

956

↓ -7.9%

841

↓ -12.0%

727

↓ -13.6%

614

↓ -15.5%

528

↓ -14.0%

506

↓ -4.2%

597

↑ +18.0%

507

↓ -15.1%

495

↓ -2.4%

470

↓ -5.1%

446

↓ -5.1%

無形固定資産

1,074

971

↓ -9.6%

842

↓ -13.3%

727

↓ -13.7%

707

↓ -2.8%

610

↓ -13.7%

566

↓ -7.2%

635

↑ +12.2%

520

↓ -18.1%

495

↓ -4.8%

470

↓ -5.1%

446

↓ -5.1%

投資その他の資産

投資有価証券

7,225

6,651

↓ -7.9%

7,575

↑ +13.9%

7,578

↑ +0.0%

8,013

↑ +5.7%

8,051

↑ +0.5%

7,780

↓ -3.4%

7,486

↓ -3.8%

9,329

↑ +24.6%

10,353

↑ +11.0%

8,394

↓ -18.9%

7,942

↓ -5.4%

差入保証金

604

594

↓ -1.7%

553

↓ -6.9%

556

↑ +0.5%

599

↑ +7.7%

648

↑ +8.2%

755

↑ +16.5%

794

↑ +5.2%

814

↑ +2.5%

790

↓ -2.9%

793

↑ +0.4%

780

↓ -1.6%

退職給付に係る資産

1,391

1,356

↓ -2.5%

1,604

↑ +18.3%

1,935

↑ +20.6%

1,848

↓ -4.5%

1,559

↓ -15.6%

2,202

↑ +41.2%

2,237

↑ +1.6%

2,171

↓ -3.0%

2,900

↑ +33.6%

2,768

↓ -4.6%

3,689

↑ +33.3%

繰延税金資産

115

161

↑ +40.0%

231

↑ +43.5%

184

↓ -20.3%

139

↓ -24.5%

173

↑ +24.5%

125

↓ -27.7%

116

↓ -7.2%

その他

280

288

↑ +2.9%

265

↓ -8.0%

351

↑ +32.5%

347

↓ -1.1%

342

↓ -1.4%

332

↓ -2.9%

328

↓ -1.2%

9,639

↑ +2838.7%

404

↓ -95.8%

348

↓ -13.9%

504

↑ +44.8%

貸倒引当金

-71

-75

↓ -5.6%

-72

↑ +4.0%

-63

↑ +12.5%

-61

↑ +3.2%

-56

↑ +8.2%

-54

↑ +3.6%

-51

↑ +5.6%

-48

↑ +5.9%

-45

↑ +6.3%

-42

↑ +6.7%

-40

↑ +4.8%

投資その他の資産

9,534

8,894

↓ -6.7%

10,003

↑ +12.5%

10,500

↑ +5.0%

10,862

↑ +3.4%

10,708

↓ -1.4%

11,247

↑ +5.0%

10,979

↓ -2.4%

12,716

↑ +15.8%

14,577

↑ +14.6%

12,387

↓ -15.0%

12,993

↑ +4.9%

固定資産

21,272

19,844

↓ -6.7%

21,026

↑ +6.0%

23,842

↑ +13.4%

25,038

↑ +5.0%

25,158

↑ +0.5%

24,899

↓ -1.0%

25,544

↑ +2.6%

28,841

↑ +12.9%

31,829

↑ +10.4%

30,502

↓ -4.2%

30,645

↑ +0.5%

資産

43,026

43,504

↑ +1.1%

44,654

↑ +2.6%

47,358

↑ +6.1%

47,969

↑ +1.3%

49,541

↑ +3.3%

52,378

↑ +5.7%

55,870

↑ +6.7%

60,944

↑ +9.1%

64,240

↑ +5.4%

62,946

↓ -2.0%

63,742

↑ +1.3%

負債の部

流動負債

買掛金

4,905

4,828

↓ -1.6%

4,783

↓ -0.9%

短期借入金

585

500

↓ -14.5%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

400

↓ -20.0%

420

↑ +5.0%

400

↓ -4.8%

未払法人税等

268

439

↑ +63.8%

387

↓ -11.8%

402

↑ +3.9%

1,076

↑ +167.7%

643

↓ -40.2%

1,054

↑ +63.9%

790

↓ -25.0%

841

↑ +6.5%

1,019

↑ +21.2%

786

↓ -22.9%

740

↓ -5.9%

賞与引当金

453

454

↑ +0.2%

440

↓ -3.1%

516

↑ +17.3%

468

↓ -9.3%

576

↑ +23.1%

714

↑ +24.0%

649

↓ -9.1%

581

↓ -10.5%

647

↑ +11.4%

640

↓ -1.1%

714

↑ +11.6%

役員賞与引当金

↓ -11.1%

0.0%

↓ -25.0%

↑ +58.3%

↑ +21.1%

↑ +41.3%

↓ -35.4%

↓ -31.0%

↑ +27.6%

↓ -10.8%

0.0%

損害賠償損失引当金

524

↓ -99.0%

その他

2,306

1,996

↓ -13.4%

2,311

↑ +15.8%

2,527

↑ +9.3%

2,220

↓ -12.1%

2,426

↑ +9.3%

2,147

↓ -11.5%

2,695

↑ +25.5%

3,277

↑ +21.6%

3,285

↑ +0.2%

2,659

↓ -19.1%

2,729

↑ +2.6%

流動負債

8,709

8,811

↑ +1.2%

11,796

↑ +33.9%

10,798

↓ -8.5%

9,323

↓ -13.7%

9,234

↓ -1.0%

9,195

↓ -0.4%

10,658

↑ +15.9%

11,384

↑ +6.8%

10,295

↓ -9.6%

9,893

↓ -3.9%

9,406

↓ -4.9%

固定負債

繰延税金負債

2,496

2,427

↓ -2.8%

2,498

↑ +2.9%

2,415

↓ -3.3%

2,937

↑ +21.6%

3,256

↑ +10.9%

2,554

↓ -21.6%

2,616

↑ +2.4%

役員退職慰労引当金

107

117

↑ +9.3%

137

↑ +17.1%

122

↓ -10.9%

148

↑ +21.3%

↓ -48.0%

↑ +15.6%

↓ -13.5%

↑ +28.6%

↓ -55.6%

↓ -81.8%

↑ +75.0%

役員株式報酬引当金

↑ +128.6%

退職給付に係る負債

302

290

↓ -4.0%

284

↓ -2.1%

345

↑ +21.5%

307

↓ -11.0%

307

0.0%

317

↑ +3.3%

311

↓ -1.9%

322

↑ +3.5%

307

↓ -4.7%

295

↓ -3.9%

265

↓ -10.2%

資産除去債務

338

339

↑ +0.3%

359

↑ +5.9%

361

↑ +0.6%

419

↑ +16.1%

430

↑ +2.6%

437

↑ +1.6%

456

↑ +4.3%

504

↑ +10.5%

519

↑ +3.0%

635

↑ +22.4%

732

↑ +15.3%

その他

0.0%

↓ -2.5%

102

↑ +161.5%

181

↑ +77.5%

193

↑ +6.6%

182

↓ -5.7%

196

↑ +7.7%

137

↓ -30.1%

141

↑ +2.9%

117

↓ -17.0%

567

↑ +384.6%

固定負債

6,736

6,397

↓ -5.0%

2,754

↓ -56.9%

4,089

↑ +48.5%

3,811

↓ -6.8%

3,440

↓ -9.7%

3,528

↑ +2.6%

3,458

↓ -2.0%

4,002

↑ +15.7%

4,269

↑ +6.7%

3,625

↓ -15.1%

4,227

↑ +16.6%

負債

15,445

15,208

↓ -1.5%

14,551

↓ -4.3%

14,887

↑ +2.3%

13,135

↓ -11.8%

12,674

↓ -3.5%

12,724

↑ +0.4%

14,117

↑ +10.9%

15,386

↑ +9.0%

14,564

↓ -5.3%

13,519

↓ -7.2%

13,634

↑ +0.9%

純資産の部

株主資本

資本金

2,500

0.0%

2,500

0.0%

2,500

0.0%

2,500

0.0%

2,500

0.0%

2,500

0.0%

2,500

0.0%

2,500

0.0%

2,500

0.0%

2,500

0.0%

2,500

0.0%

資本剰余金

4,049

0.0%

4,049

0.0%

4,049

0.0%

4,049

0.0%

4,049

0.0%

4,049

0.0%

4,049

0.0%

4,049

0.0%

4,049

0.0%

4,141

↑ +2.3%

4,141

0.0%

利益剰余金

18,156

19,346

↑ +6.6%

20,663

↑ +6.8%

22,472

↑ +8.8%

24,850

↑ +10.6%

27,153

↑ +9.3%

29,656

↑ +9.2%

32,115

↑ +8.3%

34,603

↑ +7.7%

37,266

↑ +7.7%

38,519

↑ +3.4%

39,000

↑ +1.2%

自己株式

-280

-282

↓ -0.7%

-285

↓ -1.1%

-287

↓ -0.7%

-290

↓ -1.0%

-292

↓ -0.7%

-294

↓ -0.7%

-474

↓ -61.2%

-474

0.0%

-477

↓ -0.6%

-570

↓ -19.5%

-572

↓ -0.4%

株主資本

24,425

25,612

↑ +4.9%

26,927

↑ +5.1%

28,735

↑ +6.7%

31,108

↑ +8.3%

33,410

↑ +7.4%

35,911

↑ +7.5%

38,190

↑ +6.3%

40,677

↑ +6.5%

43,339

↑ +6.5%

44,590

↑ +2.9%

45,069

↑ +1.1%

評価・換算差額等

その他有価証券評価差額金

2,375

2,176

↓ -8.4%

2,762

↑ +26.9%

3,325

↑ +20.4%

3,593

↑ +8.1%

3,625

↑ +0.9%

3,436

↓ -5.2%

3,189

↓ -7.2%

4,467

↑ +40.1%

5,327

↑ +19.3%

3,913

↓ -26.5%

3,557

↓ -9.1%

繰延ヘッジ損益

↓ -100.0%

0.0%

為替換算調整勘定

223

177

↓ -20.6%

135

↓ -23.7%

↓ -29.6%

↓ -48.4%

-1

↓ -102.0%

-2

↓ -100.0%

132

↑ +6700.0%

295

↑ +123.5%

434

↑ +47.1%

585

↑ +34.8%

681

↑ +16.4%

退職給付に係る調整累計額

502

265

↓ -47.2%

213

↓ -19.6%

205

↓ -3.8%

↓ -87.3%

-219

↓ -942.3%

261

↑ +219.2%

188

↓ -28.0%

↓ -70.7%

517

↑ +840.0%

262

↓ -49.3%

725

↑ +176.7%

評価・換算差額等

3,101

2,620

↓ -15.5%

3,110

↑ +18.7%

3,626

↑ +16.6%

3,669

↑ +1.2%

3,404

↓ -7.2%

3,695

↑ +8.5%

3,510

↓ -5.0%

4,820

↑ +37.3%

6,279

↑ +30.3%

4,761

↓ -24.2%

4,964

↑ +4.3%

非支配株主持分

↑ +17.0%

↑ +3.2%

108

↑ +68.8%

↓ -48.1%

↓ -8.9%

↓ -9.8%

↑ +10.9%

↑ +15.7%

↓ -3.4%

↑ +29.8%

0.0%

純資産

25,448

27,580

↑ +8.4%

28,295

↑ +2.6%

30,102

↑ +6.4%

32,470

↑ +7.9%

34,834

↑ +7.3%

36,867

↑ +5.8%

39,654

↑ +7.6%

41,753

↑ +5.3%

45,558

↑ +9.1%

49,676

↑ +9.0%

49,426

↓ -0.5%

50,108

↑ +1.4%

負債純資産

43,026

43,504

↑ +1.1%

44,654

↑ +2.6%

47,358

↑ +6.1%

47,969

↑ +1.3%

49,541

↑ +3.3%

52,378

↑ +5.7%

55,870

↑ +6.7%

60,944

↑ +9.1%

64,240

↑ +5.4%

62,946

↓ -2.0%

63,742

↑ +1.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,756 -	2,354 ↑ +34.1%	2,536 ↑ +7.7%	3,281 ↑ +29.4%	4,890 ↑ +49.0%	4,899 ↑ +0.2%	5,137 ↑ +4.9%	5,498 ↑ +7.0%	5,678 ↑ +3.3%	5,777 ↑ +1.7%	5,249 ↓ -9.1%	4,892 ↓ -6.8%
減価償却費	- -	1,060 -	1,122 ↑ +5.8%	1,097 ↓ -2.2%	1,113 ↑ +1.5%	1,277 ↑ +14.7%	1,339 ↑ +4.9%	1,270 ↓ -5.2%	1,278 ↑ +0.6%	1,405 ↑ +9.9%	1,534 ↑ +9.2%	1,690 ↑ +10.2%	1,791 ↑ +6.0%
減損損失	- -	97 -	218 ↑ +124.7%	89 ↓ -59.2%	1 ↓ -98.9%	23 ↑ +2200.0%	8 ↓ -65.2%	79 ↑ +887.5%	- -	59 -	92 ↑ +55.9%	55 ↓ -40.2%	242 ↑ +340.0%
貸倒引当金の増減額（△は減少）	- -	-18 -	8 ↑ +144.4%	-3 ↓ -137.5%	-4 ↓ -33.3%	-8 ↓ -100.0%	-6 ↑ +25.0%	0 ↑ +100.0%	-2 -	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%
賞与引当金の増減額（△は減少）	- -	43 -	0 ↓ -100.0%	-13 -	43 ↑ +430.8%	-47 ↓ -209.3%	107 ↑ +327.7%	138 ↑ +29.0%	-67 ↓ -148.6%	-70 ↓ -4.5%	64 ↑ +191.4%	-8 ↓ -112.5%	102 ↑ +1375.0%
役員賞与引当金の増減額（△は減少）	- -	0 -	-3 -	- -	-7 -	13 ↑ +285.7%	8 ↓ -38.5%	19 ↑ +137.5%	-23 ↓ -221.1%	-12 ↑ +47.8%	8 ↑ +166.7%	-3 ↓ -137.5%	0 ↑ +100.0%
役員株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	17 ↑ +21.4%
退職給付に係る資産の増減額（△は増加）	- -	-143 -	-163 ↓ -14.0%	-160 ↑ +1.8%	-154 ↑ +3.8%	-29 ↑ +81.2%	-35 ↓ -20.7%	-25 ↑ +28.6%	-52 ↓ -108.0%	-57 ↓ -9.6%	-56 ↑ +1.8%	-64 ↓ -14.3%	-55 ↑ +14.1%
退職給付に係る負債の増減額（△は減少）	- -	-14 -	-12 ↑ +14.3%	-5 ↑ +58.3%	11 ↑ +320.0%	-37 ↓ -436.4%	0 ↑ +100.0%	10 -	-5 ↓ -150.0%	10 ↑ +300.0%	-14 ↓ -240.0%	-12 ↑ +14.3%	-26 ↓ -116.7%
退職給付費用（組替調整分）	- -	-212 -	-160 ↑ +24.5%	-163 ↓ -1.9%	-187 ↓ -14.7%	-141 ↑ +24.6%	-30 ↑ +78.7%	75 ↑ +350.0%	-88 ↓ -217.3%	-67 ↑ +23.9%	-7 ↑ +89.6%	-165 ↓ -2257.1%	-190 ↓ -15.2%
受取利息及び受取配当金	- -	-93 -	-95 ↓ -2.2%	-98 ↓ -3.2%	-102 ↓ -4.1%	-117 ↓ -14.7%	-134 ↓ -14.5%	-121 ↑ +9.7%	-124 ↓ -2.5%	-124 0.0%	-153 ↓ -23.4%	-222 ↓ -45.1%	-261 ↓ -17.6%
受取保険金	- -	- -	-79 -	-37 ↑ +53.2%	- -	- -	- -	- -	- -	- -	-120 -	-200 ↓ -66.7%	- -
支払利息	- -	36 -	36 0.0%	36 0.0%	20 ↓ -44.4%	7 ↓ -65.0%	5 ↓ -28.6%	3 ↓ -40.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	3 ↑ +50.0%	5 ↑ +66.7%
持分法による投資損益（△は益）	- -	-48 -	-61 ↓ -27.1%	-90 ↓ -47.5%	-70 ↑ +22.2%	- -	- -	- -	- -	- -	- -	- -	-7 -
投資有価証券売却損益（△は益）	- -	- -	-118 -	0 ↑ +100.0%	0 0.0%	-488 -	-1 ↑ +99.8%	-8 ↓ -700.0%	-166 ↓ -1975.0%	-8 ↑ +95.2%	- -	-79 -	-785 ↓ -893.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	20 -	0 ↓ -100.0%	- -	- -	236 -	- -	0 -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	0 ↑ +100.0%	-387 -	-368 ↑ +4.9%	-4 ↑ +98.9%
固定資産除却損	- -	32 -	42 ↑ +31.3%	21 ↓ -50.0%	98 ↑ +366.7%	37 ↓ -62.2%	46 ↑ +24.3%	34 ↓ -26.1%	43 ↑ +26.5%	71 ↑ +65.1%	61 ↓ -14.1%	93 ↑ +52.5%	40 ↓ -57.0%
損害賠償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	808 -	- -
売上債権の増減額（△は増加）	- -	-672 -	328 ↑ +148.8%	576 ↑ +75.6%	52 ↓ -91.0%	514 ↑ +888.5%	802 ↑ +56.0%	-169 ↓ -121.1%	-935 ↓ -453.3%	-1,336 ↓ -42.9%	-505 ↑ +62.2%	573 ↑ +213.5%	48 ↓ -91.6%
棚卸資産の増減額（△は増加）	- -	-1,034 -	-320 ↑ +69.1%	949 ↑ +396.6%	-1,057 ↓ -211.4%	62 ↑ +105.9%	1,071 ↑ +1627.4%	-1,132 ↓ -205.7%	-2,419 ↓ -113.7%	-1,861 ↑ +23.1%	1,575 ↑ +184.6%	916 ↓ -41.8%	-513 ↓ -156.0%
その他の流動資産の増減額（△は増加）	- -	316 -	-136 ↓ -143.0%	117 ↑ +186.0%	-14 ↓ -112.0%	-93 ↓ -564.3%	-68 ↑ +26.9%	145 ↑ +313.2%	-239 ↓ -264.8%	-366 ↓ -53.1%	454 ↑ +224.0%	-661 ↓ -245.6%	881 ↑ +233.3%
仕入債務の増減額（△は減少）	- -	1,467 -	230 ↓ -84.3%	-1,232 ↓ -635.7%	858 ↑ +169.6%	-1,395 ↓ -262.6%	106 ↑ +107.6%	-70 ↓ -166.0%	1,256 ↑ +1894.3%	157 ↓ -87.5%	-1,254 ↓ -898.7%	-86 ↑ +93.1%	-45 ↑ +47.7%
その他の流動負債の増減額（△は減少）	- -	92 -	126 ↑ +37.0%	101 ↓ -19.8%	-213 ↓ -310.9%	-265 ↓ -24.4%	228 ↑ +186.0%	-396 ↓ -273.7%	64 ↑ +116.2%	247 ↑ +285.9%	618 ↑ +150.2%	-502 ↓ -181.2%	398 ↑ +179.3%
その他	- -	-13 -	3 ↑ +123.1%	76 ↑ +2433.3%	-43 ↓ -156.6%	11 ↑ +125.6%	-44 ↓ -500.0%	0 ↑ +100.0%	-44 -	-25 ↑ +43.2%	-54 ↓ -116.0%	13 ↑ +124.1%	41 ↑ +215.4%
小計	- -	2,713 -	3,128 ↑ +15.3%	3,800 ↑ +21.5%	3,417 ↓ -10.1%	4,218 ↑ +23.4%	8,341 ↑ +97.7%	4,794 ↓ -42.5%	3,506 ↓ -26.9%	3,648 ↑ +4.1%	7,901 ↑ +116.6%	7,041 ↓ -10.9%	6,569 ↓ -6.7%
利息及び配当金の受取額	- -	110 -	114 ↑ +3.6%	114 0.0%	119 ↑ +4.4%	117 ↓ -1.7%	134 ↑ +14.5%	121 ↓ -9.7%	124 ↑ +2.5%	124 0.0%	153 ↑ +23.4%	221 ↑ +44.4%	258 ↑ +16.7%
利息の支払額	- -	-36 -	-36 0.0%	-36 0.0%	-22 ↑ +38.9%	-8 ↑ +63.6%	-4 ↑ +50.0%	-3 ↑ +25.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-3 ↓ -50.0%	-4 ↓ -33.3%
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-284 -	-581 ↓ -104.6%
法人税等の支払額	- -	-500 -	-474 ↑ +5.2%	-758 ↓ -59.9%	-848 ↓ -11.9%	-759 ↑ +10.5%	-1,951 ↓ -157.0%	-1,310 ↑ +32.9%	-1,941 ↓ -48.2%	-1,604 ↑ +17.4%	-1,649 ↓ -2.8%	-1,919 ↓ -16.4%	-1,574 ↑ +18.0%
営業活動によるキャッシュ・フロー	- -	2,287 -	2,679 ↑ +17.1%	3,157 ↑ +17.8%	2,665 ↓ -15.6%	3,568 ↑ +33.9%	6,513 ↑ +82.5%	3,667 ↓ -43.7%	2,171 ↓ -40.8%	2,244 ↑ +3.4%	6,498 ↑ +189.6%	5,055 ↓ -22.2%	4,667 ↓ -7.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	-307 -	-89 ↑ +71.0%	557 ↑ +725.8%	19 ↓ -96.6%	-170 ↓ -994.7%	161 ↑ +194.7%	50 ↓ -68.9%	-84 ↓ -268.0%	87 ↑ +203.6%	-1 ↓ -101.1%	-241 ↓ -24000.0%
有形固定資産の取得による支出	- -	-1,091 -	-970 ↑ +11.1%	-1,035 ↓ -6.7%	-1,110 ↓ -7.2%	-2,039 ↓ -83.7%	-1,593 ↑ +21.9%	-1,010 ↑ +36.6%	-1,622 ↓ -60.6%	-2,551 ↓ -57.3%	-3,248 ↓ -27.3%	-2,662 ↑ +18.0%	-1,612 ↑ +39.4%
有形固定資産の売却による収入	- -	20 -	298 ↑ +1390.0%	10 ↓ -96.6%	8 ↓ -20.0%	56 ↑ +600.0%	3 ↓ -94.6%	801 ↑ +26600.0%	6 ↓ -99.3%	2 ↓ -66.7%	403 ↑ +20050.0%	519 ↑ +28.8%	9 ↓ -98.3%
無形固定資産の取得による支出	- -	-405 -	-99 ↑ +75.6%	-19 ↑ +80.8%	-30 ↓ -57.9%	-65 ↓ -116.7%	-77 ↓ -18.5%	-32 ↑ +58.4%	-41 ↓ -28.1%	-70 ↓ -70.7%	-38 ↑ +45.7%	-26 ↑ +31.6%	-14 ↑ +46.2%
投資有価証券の取得による支出	- -	-13 -	-13 0.0%	-14 ↓ -7.7%	-15 ↓ -7.1%	-73 ↓ -386.7%	-18 ↑ +75.3%	-18 0.0%	-108 ↓ -500.0%	-19 ↑ +82.4%	-20 ↓ -5.3%	-24 ↓ -20.0%	-22 ↑ +8.3%
投資有価証券の売却による収入	- -	10 -	386 ↑ +3760.0%	0 ↓ -100.0%	0 0.0%	512 -	1 ↓ -99.8%	48 ↑ +4700.0%	221 ↑ +360.4%	26 ↓ -88.2%	- -	102 -	890 ↑ +772.5%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -
差入保証金の差入による支出	- -	- -	- -	- -	-9 -	-57 ↓ -533.3%	-50 ↑ +12.3%	-115 ↓ -130.0%	-71 ↑ +38.3%	-20 ↑ +71.8%	-19 ↑ +5.0%	-31 ↓ -63.2%	-42 ↓ -35.5%
差入保証金の回収による収入	- -	34 -	31 ↓ -8.8%	50 ↑ +61.3%	11 ↓ -78.0%	13 ↑ +18.2%	1 ↓ -92.3%	6 ↑ +500.0%	33 ↑ +450.0%	1 ↓ -97.0%	45 ↑ +4400.0%	28 ↓ -37.8%	21 ↓ -25.0%
その他	- -	-61 -	-81 ↓ -32.8%	-61 ↑ +24.7%	-64 ↓ -4.9%	-27 ↑ +57.8%	-63 ↓ -133.3%	-52 ↑ +17.5%	-32 ↑ +38.5%	-105 ↓ -228.1%	-190 ↓ -81.0%	-90 ↑ +52.6%	-41 ↑ +54.4%
投資活動によるキャッシュ・フロー	- -	-1,645 -	-746 ↑ +54.7%	-1,149 ↓ -54.0%	-2,331 ↓ -102.9%	-1,674 ↑ +28.2%	-1,950 ↓ -16.5%	-207 ↑ +89.4%	-1,563 ↓ -655.1%	-2,821 ↓ -80.5%	-2,981 ↓ -5.7%	-2,185 ↑ +26.7%	-903 ↑ +58.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	380 -	-85 ↓ -122.4%	- -	- -	- -	- -	-100 -	20 ↑ +120.0%	-23 ↓ -215.0%
配当金の支払額	- -	-458 -	-412 ↑ +10.0%	-412 0.0%	-526 ↓ -27.7%	-979 ↓ -86.1%	-1,080 ↓ -10.3%	-1,053 ↑ +2.5%	-1,255 ↓ -19.2%	-1,475 ↓ -17.5%	-1,575 ↓ -6.8%	-2,296 ↓ -45.8%	-2,554 ↓ -11.2%
自己株式の取得による支出	- -	-1 -	-2 ↓ -100.0%	-2 0.0%	-1 ↑ +50.0%	-3 ↓ -200.0%	-1 ↑ +66.7%	-2 ↓ -100.0%	-180 ↓ -8900.0%	0 ↑ +100.0%	-2 -	-123 ↓ -6050.0%	-3 ↑ +97.6%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	0 ↓ -100.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	-21 -	-11 ↑ +47.6%	-11 0.0%	-12 ↓ -9.1%	-4 ↑ +66.7%	-12 ↓ -200.0%	-14 ↓ -16.7%	- -	-12 -
財務活動によるキャッシュ・フロー	- -	-509 -	-414 ↑ +18.7%	-415 ↓ -0.2%	-3,380 ↓ -714.5%	-1,964 ↑ +41.9%	-1,435 ↑ +26.9%	-1,320 ↑ +8.0%	-1,440 ↓ -9.1%	-1,488 ↓ -3.3%	-1,692 ↓ -13.7%	-2,277 ↓ -34.6%	-2,591 ↓ -13.8%
現金及び現金同等物に係る換算差額	- -	50 -	-22 ↓ -144.0%	-21 ↑ +4.5%	-26 ↓ -23.8%	-6 ↑ +76.9%	-40 ↓ -566.7%	-8 ↑ +80.0%	93 ↑ +1262.5%	147 ↑ +58.1%	87 ↓ -40.8%	41 ↓ -52.9%	-50 ↓ -222.0%
現金及び現金同等物の増減額（△は減少）	- -	182 -	1,496 ↑ +722.0%	1,571 ↑ +5.0%	-3,073 ↓ -295.6%	-76 ↑ +97.5%	3,087 ↑ +4161.8%	2,131 ↓ -31.0%	-739 ↓ -134.7%	-1,918 ↓ -159.5%	1,913 ↑ +199.7%	634 ↓ -66.9%	1,121 ↑ +76.8%
現金及び現金同等物の残高	5,225 -	5,407 ↑ +3.5%	6,903 ↑ +27.7%	8,474 ↑ +22.8%	5,400 ↓ -36.3%	5,324 ↓ -1.4%	8,411 ↑ +58.0%	10,543 ↑ +25.3%	9,804 ↓ -7.0%	7,885 ↓ -19.6%	9,798 ↑ +24.3%	10,432 ↑ +6.5%	11,554 ↑ +10.8%

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

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（△）

1,756

2,354

↑ +34.1%

2,536

↑ +7.7%

3,281

↑ +29.4%

4,890

↑ +49.0%

4,899

↑ +0.2%

5,137

↑ +4.9%

5,498

↑ +7.0%

5,678

↑ +3.3%

5,777

↑ +1.7%

5,249

↓ -9.1%

4,892

↓ -6.8%

減価償却費

1,060

1,122

↑ +5.8%

1,097

↓ -2.2%

1,113

↑ +1.5%

1,277

↑ +14.7%

1,339

↑ +4.9%

1,270

↓ -5.2%

1,278

↑ +0.6%

1,405

↑ +9.9%

1,534

↑ +9.2%

1,690

↑ +10.2%

1,791

↑ +6.0%

減損損失

218

↑ +124.7%

↓ -59.2%

↓ -98.9%

↑ +2200.0%

↓ -65.2%

↑ +887.5%

↑ +55.9%

↓ -40.2%

242

↑ +340.0%

貸倒引当金の増減額（△は減少）

-18

↑ +144.4%

-3

↓ -137.5%

-4

↓ -33.3%

-8

↓ -100.0%

-6

↑ +25.0%

↑ +100.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

賞与引当金の増減額（△は減少）

↓ -100.0%

-13

↑ +430.8%

-47

↓ -209.3%

107

↑ +327.7%

138

↑ +29.0%

-67

↓ -148.6%

-70

↓ -4.5%

↑ +191.4%

-8

↓ -112.5%

102

↑ +1375.0%

役員賞与引当金の増減額（△は減少）

-3

-7

↑ +285.7%

↓ -38.5%

↑ +137.5%

-23

↓ -221.1%

-12

↑ +47.8%

↑ +166.7%

-3

↓ -137.5%

↑ +100.0%

役員株式報酬引当金の増減額（△は減少）

↑ +21.4%

退職給付に係る資産の増減額（△は増加）

-143

-163

↓ -14.0%

-160

↑ +1.8%

-154

↑ +3.8%

-29

↑ +81.2%

-35

↓ -20.7%

-25

↑ +28.6%

-52

↓ -108.0%

-57

↓ -9.6%

-56

↑ +1.8%

-64

↓ -14.3%

-55

↑ +14.1%

退職給付に係る負債の増減額（△は減少）

-14

-12

↑ +14.3%

-5

↑ +58.3%

↑ +320.0%

-37

↓ -436.4%

↑ +100.0%

-5

↓ -150.0%

↑ +300.0%

-14

↓ -240.0%

-12

↑ +14.3%

-26

↓ -116.7%

退職給付費用（組替調整分）

-212

-160

↑ +24.5%

-163

↓ -1.9%

-187

↓ -14.7%

-141

↑ +24.6%

-30

↑ +78.7%

↑ +350.0%

-88

↓ -217.3%

-67

↑ +23.9%

-7

↑ +89.6%

-165

↓ -2257.1%

-190

↓ -15.2%

受取利息及び受取配当金

-93

-95

↓ -2.2%

-98

↓ -3.2%

-102

↓ -4.1%

-117

↓ -14.7%

-134

↓ -14.5%

-121

↑ +9.7%

-124

↓ -2.5%

-124

0.0%

-153

↓ -23.4%

-222

↓ -45.1%

-261

↓ -17.6%

受取保険金

-79

-37

↑ +53.2%

-120

-200

↓ -66.7%

支払利息

0.0%

↓ -44.4%

↓ -65.0%

↓ -28.6%

↓ -40.0%

↓ -33.3%

0.0%

↑ +50.0%

↑ +66.7%

持分法による投資損益（△は益）

-48

-61

↓ -27.1%

-90

↓ -47.5%

-70

↑ +22.2%

-7

投資有価証券売却損益（△は益）

-118

↑ +100.0%

0.0%

-488

-1

↑ +99.8%

-8

↓ -700.0%

-166

↓ -1975.0%

-8

↑ +95.2%

-79

-785

↓ -893.7%

投資有価証券評価損益（△は益）

↓ -100.0%

236

固定資産売却損益（△は益）

-4

↑ +100.0%

-387

-368

↑ +4.9%

-4

↑ +98.9%

固定資産除却損

↑ +31.3%

↓ -50.0%

↑ +366.7%

↓ -62.2%

↑ +24.3%

↓ -26.1%

↑ +26.5%

↑ +65.1%

↓ -14.1%

↑ +52.5%

↓ -57.0%

損害賠償損失

808

売上債権の増減額（△は増加）

-672

328

↑ +148.8%

576

↑ +75.6%

↓ -91.0%

514

↑ +888.5%

802

↑ +56.0%

-169

↓ -121.1%

-935

↓ -453.3%

-1,336

↓ -42.9%

-505

↑ +62.2%

573

↑ +213.5%

↓ -91.6%

棚卸資産の増減額（△は増加）

-1,034

-320

↑ +69.1%

949

↑ +396.6%

-1,057

↓ -211.4%

↑ +105.9%

1,071

↑ +1627.4%

-1,132

↓ -205.7%

-2,419

↓ -113.7%

-1,861

↑ +23.1%

1,575

↑ +184.6%

916

↓ -41.8%

-513

↓ -156.0%

その他の流動資産の増減額（△は増加）

316

-136

↓ -143.0%

117

↑ +186.0%

-14

↓ -112.0%

-93

↓ -564.3%

-68

↑ +26.9%

145

↑ +313.2%

-239

↓ -264.8%

-366

↓ -53.1%

454

↑ +224.0%

-661

↓ -245.6%

881

↑ +233.3%

仕入債務の増減額（△は減少）

1,467

230

↓ -84.3%

-1,232

↓ -635.7%

858

↑ +169.6%

-1,395

↓ -262.6%

106

↑ +107.6%

-70

↓ -166.0%

1,256

↑ +1894.3%

157

↓ -87.5%

-1,254

↓ -898.7%

-86

↑ +93.1%

-45

↑ +47.7%

その他の流動負債の増減額（△は減少）

126

↑ +37.0%

101

↓ -19.8%

-213

↓ -310.9%

-265

↓ -24.4%

228

↑ +186.0%

-396

↓ -273.7%

↑ +116.2%

247

↑ +285.9%

618

↑ +150.2%

-502

↓ -181.2%

398

↑ +179.3%

その他

-13

↑ +123.1%

↑ +2433.3%

-43

↓ -156.6%

↑ +125.6%

-44

↓ -500.0%

↑ +100.0%

-44

-25

↑ +43.2%

-54

↓ -116.0%

↑ +124.1%

↑ +215.4%

小計

2,713

3,128

↑ +15.3%

3,800

↑ +21.5%

3,417

↓ -10.1%

4,218

↑ +23.4%

8,341

↑ +97.7%

4,794

↓ -42.5%

3,506

↓ -26.9%

3,648

↑ +4.1%

7,901

↑ +116.6%

7,041

↓ -10.9%

6,569

↓ -6.7%

利息及び配当金の受取額

110

114

↑ +3.6%

114

0.0%

119

↑ +4.4%

117

↓ -1.7%

134

↑ +14.5%

121

↓ -9.7%

124

↑ +2.5%

124

0.0%

153

↑ +23.4%

221

↑ +44.4%

258

↑ +16.7%

利息の支払額

-36

0.0%

-36

0.0%

-22

↑ +38.9%

-8

↑ +63.6%

-4

↑ +50.0%

-3

↑ +25.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-3

↓ -50.0%

-4

↓ -33.3%

損害賠償金の支払額

-284

-581

↓ -104.6%

法人税等の支払額

-500

-474

↑ +5.2%

-758

↓ -59.9%

-848

↓ -11.9%

-759

↑ +10.5%

-1,951

↓ -157.0%

-1,310

↑ +32.9%

-1,941

↓ -48.2%

-1,604

↑ +17.4%

-1,649

↓ -2.8%

-1,919

↓ -16.4%

-1,574

↑ +18.0%

営業活動によるキャッシュ・フロー

2,287

2,679

↑ +17.1%

3,157

↑ +17.8%

2,665

↓ -15.6%

3,568

↑ +33.9%

6,513

↑ +82.5%

3,667

↓ -43.7%

2,171

↓ -40.8%

2,244

↑ +3.4%

6,498

↑ +189.6%

5,055

↓ -22.2%

4,667

↓ -7.7%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-307

-89

↑ +71.0%

557

↑ +725.8%

↓ -96.6%

-170

↓ -994.7%

161

↑ +194.7%

↓ -68.9%

-84

↓ -268.0%

↑ +203.6%

-1

↓ -101.1%

-241

↓ -24000.0%

有形固定資産の取得による支出

-1,091

-970

↑ +11.1%

-1,035

↓ -6.7%

-1,110

↓ -7.2%

-2,039

↓ -83.7%

-1,593

↑ +21.9%

-1,010

↑ +36.6%

-1,622

↓ -60.6%

-2,551

↓ -57.3%

-3,248

↓ -27.3%

-2,662

↑ +18.0%

-1,612

↑ +39.4%

有形固定資産の売却による収入

298

↑ +1390.0%

↓ -96.6%

↓ -20.0%

↑ +600.0%

↓ -94.6%

801

↑ +26600.0%

↓ -99.3%

↓ -66.7%

403

↑ +20050.0%

519

↑ +28.8%

↓ -98.3%

無形固定資産の取得による支出

-405

-99

↑ +75.6%

-19

↑ +80.8%

-30

↓ -57.9%

-65

↓ -116.7%

-77

↓ -18.5%

-32

↑ +58.4%

-41

↓ -28.1%

-70

↓ -70.7%

-38

↑ +45.7%

-26

↑ +31.6%

-14

↑ +46.2%

投資有価証券の取得による支出

-13

0.0%

-14

↓ -7.7%

-15

↓ -7.1%

-73

↓ -386.7%

-18

↑ +75.3%

-18

0.0%

-108

↓ -500.0%

-19

↑ +82.4%

-20

↓ -5.3%

-24

↓ -20.0%

-22

↑ +8.3%

投資有価証券の売却による収入

386

↑ +3760.0%

↓ -100.0%

0.0%

512

↓ -99.8%

↑ +4700.0%

221

↑ +360.4%

↓ -88.2%

102

890

↑ +772.5%

連結の範囲の変更を伴う子会社株式の売却による収入

150

差入保証金の差入による支出

-9

-57

↓ -533.3%

-50

↑ +12.3%

-115

↓ -130.0%

-71

↑ +38.3%

-20

↑ +71.8%

-19

↑ +5.0%

-31

↓ -63.2%

-42

↓ -35.5%

差入保証金の回収による収入

↓ -8.8%

↑ +61.3%

↓ -78.0%

↑ +18.2%

↓ -92.3%

↑ +500.0%

↑ +450.0%

↓ -97.0%

↑ +4400.0%

↓ -37.8%

↓ -25.0%

その他

-61

-81

↓ -32.8%

-61

↑ +24.7%

-64

↓ -4.9%

-27

↑ +57.8%

-63

↓ -133.3%

-52

↑ +17.5%

-32

↑ +38.5%

-105

↓ -228.1%

-190

↓ -81.0%

-90

↑ +52.6%

-41

↑ +54.4%

投資活動によるキャッシュ・フロー

-1,645

-746

↑ +54.7%

-1,149

↓ -54.0%

-2,331

↓ -102.9%

-1,674

↑ +28.2%

-1,950

↓ -16.5%

-207

↑ +89.4%

-1,563

↓ -655.1%

-2,821

↓ -80.5%

-2,981

↓ -5.7%

-2,185

↑ +26.7%

-903

↑ +58.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

380

-85

↓ -122.4%

-100

↑ +120.0%

-23

↓ -215.0%

配当金の支払額

-458

-412

↑ +10.0%

-412

0.0%

-526

↓ -27.7%

-979

↓ -86.1%

-1,080

↓ -10.3%

-1,053

↑ +2.5%

-1,255

↓ -19.2%

-1,475

↓ -17.5%

-1,575

↓ -6.8%

-2,296

↓ -45.8%

-2,554

↓ -11.2%

自己株式の取得による支出

-1

-2

↓ -100.0%

-2

0.0%

-1

↑ +50.0%

-3

↓ -200.0%

-1

↑ +66.7%

-2

↓ -100.0%

-180

↓ -8900.0%

↑ +100.0%

-2

-123

↓ -6050.0%

-3

↑ +97.6%

自己株式の売却による収入

121

↓ -100.0%

非支配株主への配当金の支払額

-21

-11

↑ +47.6%

-11

0.0%

-12

↓ -9.1%

-4

↑ +66.7%

-12

↓ -200.0%

-14

↓ -16.7%

-12

財務活動によるキャッシュ・フロー

-509

-414

↑ +18.7%

-415

↓ -0.2%

-3,380

↓ -714.5%

-1,964

↑ +41.9%

-1,435

↑ +26.9%

-1,320

↑ +8.0%

-1,440

↓ -9.1%

-1,488

↓ -3.3%

-1,692

↓ -13.7%

-2,277

↓ -34.6%

-2,591

↓ -13.8%

現金及び現金同等物に係る換算差額

-22

↓ -144.0%

-21

↑ +4.5%

-26

↓ -23.8%

-6

↑ +76.9%

-40

↓ -566.7%

-8

↑ +80.0%

↑ +1262.5%

147

↑ +58.1%

↓ -40.8%

↓ -52.9%

-50

↓ -222.0%

現金及び現金同等物の増減額（△は減少）

182

1,496

↑ +722.0%

1,571

↑ +5.0%

-3,073

↓ -295.6%

-76

↑ +97.5%

3,087

↑ +4161.8%

2,131

↓ -31.0%

-739

↓ -134.7%

-1,918

↓ -159.5%

1,913

↑ +199.7%

634

↓ -66.9%

1,121

↑ +76.8%

現金及び現金同等物の残高

5,225

5,407

↑ +3.5%

6,903

↑ +27.7%

8,474

↑ +22.8%

5,400

↓ -36.3%

5,324

↓ -1.4%

8,411

↑ +58.0%

10,543

↑ +25.3%

9,804

↓ -7.0%

7,885

↓ -19.6%

9,798

↑ +24.3%

10,432

↑ +6.5%

11,554

↑ +10.8%

日東富士製粉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

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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	51,201 -	51,916 ↑ +1.4%	48,875 ↓ -5.9%	49,561 ↑ +1.4%	54,900 ↑ +10.8%	57,544 ↑ +4.8%	56,544 ↓ -1.7%	59,340 ↑ +4.9%	69,540 ↑ +17.2%	72,598 ↑ +4.4%	72,341 ↓ -0.4%	72,777 ↑ +0.6%
売上原価	40,999 -	41,265 ↑ +0.6%	38,116 ↓ -7.6%	38,017 ↓ -0.3%	41,550 ↑ +9.3%	43,182 ↑ +3.9%	42,183 ↓ -2.3%	44,862 ↑ +6.4%	53,613 ↑ +19.5%	56,008 ↑ +4.5%	55,128 ↓ -1.6%	55,963 ↑ +1.5%
売上総利益又は売上総損失（△）	10,201 -	10,650 ↑ +4.4%	10,758 ↑ +1.0%	11,543 ↑ +7.3%	13,350 ↑ +15.7%	14,361 ↑ +7.6%	14,361 0.0%	14,478 ↑ +0.8%	15,926 ↑ +10.0%	16,589 ↑ +4.2%	17,212 ↑ +3.8%	16,814 ↓ -2.3%
販売費及び一般管理費
販売手数料	813 -	854 ↑ +5.0%	845 ↓ -1.1%	840 ↓ -0.6%	603 ↓ -28.2%	577 ↓ -4.3%	625 ↑ +8.3%	704 ↑ +12.6%	805 ↑ +14.3%	885 ↑ +9.9%	896 ↑ +1.2%	941 ↑ +5.0%
販売運賃	2,244 -	2,210 ↓ -1.5%	2,108 ↓ -4.6%	2,148 ↑ +1.9%	2,381 ↑ +10.8%	2,436 ↑ +2.3%	2,513 ↑ +3.2%	2,680 ↑ +6.6%	2,832 ↑ +5.7%	2,907 ↑ +2.6%	3,220 ↑ +10.8%	3,510 ↑ +9.0%
貸倒引当金繰入額	0 -	12 -	0 ↓ -100.0%	0 0.0%	0 0.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
給料及び手当	1,946 -	1,924 ↓ -1.1%	1,862 ↓ -3.2%	1,948 ↑ +4.6%	2,209 ↑ +13.4%	2,347 ↑ +6.2%	2,281 ↓ -2.8%	2,335 ↑ +2.4%	2,479 ↑ +6.2%	2,590 ↑ +4.5%	2,681 ↑ +3.5%	2,815 ↑ +5.0%
賞与引当金繰入額	234 -	240 ↑ +2.6%	225 ↓ -6.3%	230 ↑ +2.2%	191 ↓ -17.0%	289 ↑ +51.3%	406 ↑ +40.5%	347 ↓ -14.5%	264 ↓ -23.9%	325 ↑ +23.1%	319 ↓ -1.8%	361 ↑ +13.2%
役員賞与引当金繰入額	36 -	32 ↓ -11.1%	32 0.0%	24 ↓ -25.0%	38 ↑ +58.3%	46 ↑ +21.1%	65 ↑ +41.3%	42 ↓ -35.4%	29 ↓ -31.0%	37 ↑ +27.6%	33 ↓ -10.8%	33 0.0%
退職給付費用	15 -	34 ↑ +126.7%	33 ↓ -2.9%	20 ↓ -39.4%	51 ↑ +155.0%	73 ↑ +43.1%	122 ↑ +67.1%	51 ↓ -58.2%	58 ↑ +13.7%	78 ↑ +34.5%	16 ↓ -79.5%	0 ↓ -100.0%
役員退職慰労引当金繰入額	24 -	26 ↑ +8.3%	25 ↓ -3.8%	21 ↓ -16.0%	26 ↑ +23.8%	20 ↓ -23.1%	25 ↑ +25.0%	20 ↓ -20.0%	21 ↑ +5.0%	8 ↓ -61.9%	5 ↓ -37.5%	5 0.0%
役員株式報酬引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	17 ↑ +21.4%
賃借料	673 -	665 ↓ -1.2%	663 ↓ -0.3%	666 ↑ +0.5%	692 ↑ +3.9%	728 ↑ +5.2%	740 ↑ +1.6%	760 ↑ +2.7%	786 ↑ +3.4%	814 ↑ +3.6%	824 ↑ +1.2%	892 ↑ +8.3%
その他	2,552 -	2,584 ↑ +1.3%	2,624 ↑ +1.5%	2,741 ↑ +4.5%	2,984 ↑ +8.9%	3,253 ↑ +9.0%	3,019 ↓ -7.2%	3,108 ↑ +2.9%	3,325 ↑ +7.0%	3,694 ↑ +11.1%	4,102 ↑ +11.0%	4,418 ↑ +7.7%
販売費及び一般管理費	8,563 -	8,603 ↑ +0.5%	8,433 ↓ -2.0%	8,644 ↑ +2.5%	9,185 ↑ +6.3%	9,792 ↑ +6.6%	9,821 ↑ +0.3%	10,073 ↑ +2.6%	10,626 ↑ +5.5%	11,352 ↑ +6.8%	12,115 ↑ +6.7%	12,997 ↑ +7.3%
営業利益又は営業損失（△）	1,637 -	2,046 ↑ +25.0%	2,324 ↑ +13.6%	2,898 ↑ +24.7%	4,164 ↑ +43.7%	4,568 ↑ +9.7%	4,539 ↓ -0.6%	4,404 ↓ -3.0%	5,299 ↑ +20.3%	5,237 ↓ -1.2%	5,096 ↓ -2.7%	3,816 ↓ -25.1%
営業外収益
受取利息	4 -	6 ↑ +50.0%	11 ↑ +83.3%	7 ↓ -36.4%	9 ↑ +28.6%	13 ↑ +44.4%	12 ↓ -7.7%	9 ↓ -25.0%	10 ↑ +11.1%	20 ↑ +100.0%	38 ↑ +90.0%	81 ↑ +113.2%
受取配当金	88 -	89 ↑ +1.1%	86 ↓ -3.4%	95 ↑ +10.5%	107 ↑ +12.6%	120 ↑ +12.1%	109 ↓ -9.2%	114 ↑ +4.6%	113 ↓ -0.9%	133 ↑ +17.7%	183 ↑ +37.6%	179 ↓ -2.2%
持分法による投資利益	48 -	61 ↑ +27.1%	90 ↑ +47.5%	70 ↓ -22.2%	- -	- -	- -	- -	- -	- -	- -	7 -
固定資産賃貸料	62 -	55 ↓ -11.3%	61 ↑ +10.9%	61 0.0%	60 ↓ -1.6%	202 ↑ +236.7%	274 ↑ +35.6%	247 ↓ -9.9%	236 ↓ -4.5%	233 ↓ -1.3%	206 ↓ -11.6%	226 ↑ +9.7%
その他	231 -	102 ↓ -55.8%	115 ↑ +12.7%	121 ↑ +5.2%	145 ↑ +19.8%	111 ↓ -23.4%	127 ↑ +14.4%	107 ↓ -15.7%	156 ↑ +45.8%	141 ↓ -9.6%	134 ↓ -5.0%	153 ↑ +14.2%
営業外収益	551 -	430 ↓ -22.0%	365 ↓ -15.1%	356 ↓ -2.5%	339 ↓ -4.8%	449 ↑ +32.4%	541 ↑ +20.5%	527 ↓ -2.6%	517 ↓ -1.9%	648 ↑ +25.3%	563 ↓ -13.1%	648 ↑ +15.1%
営業外費用
支払利息	36 -	36 0.0%	36 0.0%	20 ↓ -44.4%	7 ↓ -65.0%	5 ↓ -28.6%	3 ↓ -40.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	3 ↑ +50.0%	5 ↑ +66.7%
為替差損	- -	30 -	- -	19 -	- -	- -	- -	- -	60 -	- -	42 -	- -
原料売却損	22 -	17 ↓ -22.7%	3 ↓ -82.4%	3 0.0%	1 ↓ -66.7%	2 ↑ +100.0%	0 ↓ -100.0%	- -	- -	- -	2 -	16 ↑ +700.0%
海外子会社駐在員に係る源泉所得税負担額	- -	- -	7 -	14 ↑ +100.0%	6 ↓ -57.1%	9 ↑ +50.0%	11 ↑ +22.2%	13 ↑ +18.2%	10 ↓ -23.1%	25 ↑ +150.0%	26 ↑ +4.0%	31 ↑ +19.2%
その他	38 -	39 ↑ +2.6%	24 ↓ -38.5%	24 0.0%	19 ↓ -20.8%	18 ↓ -5.3%	34 ↑ +88.9%	13 ↓ -61.8%	11 ↓ -15.4%	35 ↑ +218.2%	25 ↓ -28.6%	24 ↓ -4.0%
営業外費用	97 -	155 ↑ +59.8%	79 ↓ -49.0%	84 ↑ +6.3%	40 ↓ -52.4%	48 ↑ +20.0%	54 ↑ +12.5%	45 ↓ -16.7%	88 ↑ +95.6%	69 ↓ -21.6%	100 ↑ +44.9%	78 ↓ -22.0%
経常利益又は経常損失（△）	2,092 -	2,321 ↑ +10.9%	2,610 ↑ +12.5%	3,171 ↑ +21.5%	4,463 ↑ +40.7%	4,970 ↑ +11.4%	5,027 ↑ +1.1%	4,886 ↓ -2.8%	5,728 ↑ +17.2%	5,816 ↑ +1.5%	5,559 ↓ -4.4%	4,386 ↓ -21.1%
特別利益
固定資産売却益	3 -	61 ↑ +1933.3%	10 ↓ -83.6%	2 ↓ -80.0%	4 ↑ +100.0%	3 ↓ -25.0%	172 ↑ +5633.3%	5 ↓ -97.1%	1 ↓ -80.0%	387 ↑ +38600.0%	371 ↓ -4.1%	4 ↓ -98.9%
投資有価証券売却益	- -	118 -	0 ↓ -100.0%	0 0.0%	488 -	1 ↓ -99.8%	9 ↑ +800.0%	166 ↑ +1744.4%	8 ↓ -95.2%	- -	79 -	785 ↑ +893.7%
受取保険金	- -	79 -	37 ↓ -53.2%	- -	- -	- -	- -	- -	- -	- -	200 -	- -
特別利益	3 -	298 ↑ +9833.3%	48 ↓ -83.9%	326 ↑ +579.2%	493 ↑ +51.2%	4 ↓ -99.2%	226 ↑ +5550.0%	656 ↑ +190.3%	82 ↓ -87.5%	387 ↑ +372.0%	650 ↑ +68.0%	789 ↑ +21.4%
特別損失
固定資産売却損	15 -	- -	- -	- -	4 -	- -	0 -	0 0.0%	1 -	- -	2 -	- -
固定資産除却損	32 -	42 ↑ +31.3%	21 ↓ -50.0%	98 ↑ +366.7%	37 ↓ -62.2%	46 ↑ +24.3%	34 ↓ -26.1%	43 ↑ +26.5%	71 ↑ +65.1%	61 ↓ -14.1%	93 ↑ +52.5%	40 ↓ -57.0%
減損損失	97 -	218 ↑ +124.7%	89 ↓ -59.2%	1 ↓ -98.9%	23 ↑ +2200.0%	8 ↓ -65.2%	79 ↑ +887.5%	- -	59 -	92 ↑ +55.9%	55 ↓ -40.2%	242 ↑ +340.0%
投資有価証券評価損	- -	- -	- -	- -	- -	20 -	0 ↓ -100.0%	- -	- -	236 -	- -	0 -
損害賠償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	808 -	- -
特別損失	340 -	266 ↓ -21.8%	122 ↓ -54.1%	216 ↑ +77.0%	65 ↓ -69.9%	75 ↑ +15.4%	116 ↑ +54.7%	44 ↓ -62.1%	132 ↑ +200.0%	426 ↑ +222.7%	960 ↑ +125.4%	283 ↓ -70.5%
税引前当期純利益又は税引前当期純損失（△）	1,756 -	2,354 ↑ +34.1%	2,536 ↑ +7.7%	3,281 ↑ +29.4%	4,890 ↑ +49.0%	4,899 ↑ +0.2%	5,137 ↑ +4.9%	5,498 ↑ +7.0%	5,678 ↑ +3.3%	5,777 ↑ +1.7%	5,249 ↓ -9.1%	4,892 ↓ -6.8%
法人税、住民税及び事業税	508 -	647 ↑ +27.4%	673 ↑ +4.0%	873 ↑ +29.7%	1,433 ↑ +64.1%	1,518 ↑ +5.9%	1,721 ↑ +13.4%	1,555 ↓ -9.6%	1,640 ↑ +5.5%	1,827 ↑ +11.4%	1,685 ↓ -7.8%	1,547 ↓ -8.2%
法人税等調整額	68 -	94 ↑ +38.2%	128 ↑ +36.2%	59 ↓ -53.9%	80 ↑ +35.6%	-15 ↓ -118.8%	-130 ↓ -766.7%	104 ↑ +180.0%	61 ↓ -41.3%	-297 ↓ -586.9%	0 ↑ +100.0%	9 -
法人税等	576 -	741 ↑ +28.6%	801 ↑ +8.1%	933 ↑ +16.5%	1,513 ↑ +62.2%	1,503 ↓ -0.7%	1,590 ↑ +5.8%	1,780 ↑ +11.9%	1,701 ↓ -4.4%	1,529 ↓ -10.1%	1,685 ↑ +10.2%	1,556 ↓ -7.7%
当期純利益又は当期純損失（△）	1,179 -	1,612 ↑ +36.7%	1,734 ↑ +7.6%	2,347 ↑ +35.4%	3,377 ↑ +43.9%	3,396 ↑ +0.6%	3,546 ↑ +4.4%	3,717 ↑ +4.8%	3,976 ↑ +7.0%	4,248 ↑ +6.8%	3,564 ↓ -16.1%	3,335 ↓ -6.4%
（内訳）
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（△）	1,183 -	1,601 ↑ +35.3%	1,729 ↑ +8.0%	2,336 ↑ +35.1%	3,357 ↑ +43.7%	3,384 ↑ +0.8%	3,536 ↑ +4.5%	3,714 ↑ +5.0%	3,963 ↑ +6.7%	4,238 ↑ +6.9%	3,550 ↓ -16.2%	3,319 ↓ -6.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-3 -	10 ↑ +433.3%	4 ↓ -60.0%	11 ↑ +175.0%	19 ↑ +72.7%	12 ↓ -36.8%	9 ↓ -25.0%	3 ↓ -66.7%	13 ↑ +333.3%	9 ↓ -30.8%	13 ↑ +44.4%	15 ↑ +15.4%
その他の包括利益
その他有価証券評価差額金	859 -	-183 ↓ -121.3%	569 ↑ +410.9%	537 ↓ -5.6%	268 ↓ -50.1%	31 ↓ -88.4%	-188 ↓ -706.5%	-247 ↓ -31.4%	1,277 ↑ +617.0%	860 ↓ -32.7%	-1,414 ↓ -264.4%	-355 ↑ +74.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	1 -	-2 ↓ -300.0%	0 ↑ +100.0%	0 0.0%
為替換算調整勘定	123 -	-48 ↓ -139.0%	-45 ↑ +6.3%	-41 ↑ +8.9%	-48 ↓ -17.1%	-51 ↓ -6.3%	-3 ↑ +94.1%	140 ↑ +4766.7%	169 ↑ +20.7%	142 ↓ -16.0%	155 ↑ +9.2%	91 ↓ -41.3%
退職給付に係る調整額	20 -	-236 ↓ -1280.0%	-52 ↑ +78.0%	-7 ↑ +86.5%	-178 ↓ -2442.9%	-246 ↓ -38.2%	480 ↑ +295.1%	-72 ↓ -115.0%	-132 ↓ -83.3%	462 ↑ +450.0%	-254 ↓ -155.0%	462 ↑ +281.9%
その他の包括利益	1,017 -	-483 ↓ -147.5%	487 ↑ +200.8%	513 ↑ +5.3%	40 ↓ -92.2%	-265 ↓ -762.5%	288 ↑ +208.7%	-179 ↓ -162.2%	1,316 ↑ +835.2%	1,462 ↑ +11.1%	-1,514 ↓ -203.6%	199 ↑ +113.1%
包括利益	2,197 -	1,128 ↓ -48.7%	2,222 ↑ +97.0%	2,861 ↑ +28.8%	3,418 ↑ +19.5%	3,131 ↓ -8.4%	3,835 ↑ +22.5%	3,538 ↓ -7.7%	5,293 ↑ +49.6%	5,710 ↑ +7.9%	2,049 ↓ -64.1%	3,534 ↑ +72.5%
（内訳）
親会社株主に係る包括利益	2,193 -	1,120 ↓ -48.9%	2,220 ↑ +98.2%	2,851 ↑ +28.4%	3,400 ↑ +19.3%	3,119 ↓ -8.3%	3,827 ↑ +22.7%	3,529 ↓ -7.8%	5,273 ↑ +49.4%	5,697 ↑ +8.0%	2,032 ↓ -64.3%	3,522 ↑ +73.3%
非支配株主に係る包括利益	3 -	8 ↑ +166.7%	2 ↓ -75.0%	9 ↑ +350.0%	17 ↑ +88.9%	11 ↓ -35.3%	7 ↓ -36.4%	9 ↑ +28.6%	19 ↑ +111.1%	12 ↓ -36.8%	17 ↑ +41.7%	12 ↓ -29.4%

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

売上高

51,201

51,916

↑ +1.4%

48,875

↓ -5.9%

49,561

↑ +1.4%

54,900

↑ +10.8%

57,544

↑ +4.8%

56,544

↓ -1.7%

59,340

↑ +4.9%

69,540

↑ +17.2%

72,598

↑ +4.4%

72,341

↓ -0.4%

72,777

↑ +0.6%

売上原価

40,999

41,265

↑ +0.6%

38,116

↓ -7.6%

38,017

↓ -0.3%

41,550

↑ +9.3%

43,182

↑ +3.9%

42,183

↓ -2.3%

44,862

↑ +6.4%

53,613

↑ +19.5%

56,008

↑ +4.5%

55,128

↓ -1.6%

55,963

↑ +1.5%

売上総利益又は売上総損失（△）

10,201

10,650

↑ +4.4%

10,758

↑ +1.0%

11,543

↑ +7.3%

13,350

↑ +15.7%

14,361

↑ +7.6%

14,361

0.0%

14,478

↑ +0.8%

15,926

↑ +10.0%

16,589

↑ +4.2%

17,212

↑ +3.8%

16,814

↓ -2.3%

販売費及び一般管理費

販売手数料

813

854

↑ +5.0%

845

↓ -1.1%

840

↓ -0.6%

603

↓ -28.2%

577

↓ -4.3%

625

↑ +8.3%

704

↑ +12.6%

805

↑ +14.3%

885

↑ +9.9%

896

↑ +1.2%

941

↑ +5.0%

販売運賃

2,244

2,210

↓ -1.5%

2,108

↓ -4.6%

2,148

↑ +1.9%

2,381

↑ +10.8%

2,436

↑ +2.3%

2,513

↑ +3.2%

2,680

↑ +6.6%

2,832

↑ +5.7%

2,907

↑ +2.6%

3,220

↑ +10.8%

3,510

↑ +9.0%

貸倒引当金繰入額

↓ -100.0%

0.0%

-2

↑ +100.0%

0.0%

給料及び手当

1,946

1,924

↓ -1.1%

1,862

↓ -3.2%

1,948

↑ +4.6%

2,209

↑ +13.4%

2,347

↑ +6.2%

2,281

↓ -2.8%

2,335

↑ +2.4%

2,479

↑ +6.2%

2,590

↑ +4.5%

2,681

↑ +3.5%

2,815

↑ +5.0%

賞与引当金繰入額

234

240

↑ +2.6%

225

↓ -6.3%

230

↑ +2.2%

191

↓ -17.0%

289

↑ +51.3%

406

↑ +40.5%

347

↓ -14.5%

264

↓ -23.9%

325

↑ +23.1%

319

↓ -1.8%

361

↑ +13.2%

役員賞与引当金繰入額

↓ -11.1%

0.0%

↓ -25.0%

↑ +58.3%

↑ +21.1%

↑ +41.3%

↓ -35.4%

↓ -31.0%

↑ +27.6%

↓ -10.8%

0.0%

退職給付費用

↑ +126.7%

↓ -2.9%

↓ -39.4%

↑ +155.0%

↑ +43.1%

122

↑ +67.1%

↓ -58.2%

↑ +13.7%

↑ +34.5%

↓ -79.5%

↓ -100.0%

役員退職慰労引当金繰入額

↑ +8.3%

↓ -3.8%

↓ -16.0%

↑ +23.8%

↓ -23.1%

↑ +25.0%

↓ -20.0%

↑ +5.0%

↓ -61.9%

↓ -37.5%

0.0%

役員株式報酬引当金繰入額

↑ +21.4%

賃借料

673

665

↓ -1.2%

663

↓ -0.3%

666

↑ +0.5%

692

↑ +3.9%

728

↑ +5.2%

740

↑ +1.6%

760

↑ +2.7%

786

↑ +3.4%

814

↑ +3.6%

824

↑ +1.2%

892

↑ +8.3%

その他

2,552

2,584

↑ +1.3%

2,624

↑ +1.5%

2,741

↑ +4.5%

2,984

↑ +8.9%

3,253

↑ +9.0%

3,019

↓ -7.2%

3,108

↑ +2.9%

3,325

↑ +7.0%

3,694

↑ +11.1%

4,102

↑ +11.0%

4,418

↑ +7.7%

販売費及び一般管理費

8,563

8,603

↑ +0.5%

8,433

↓ -2.0%

8,644

↑ +2.5%

9,185

↑ +6.3%

9,792

↑ +6.6%

9,821

↑ +0.3%

10,073

↑ +2.6%

10,626

↑ +5.5%

11,352

↑ +6.8%

12,115

↑ +6.7%

12,997

↑ +7.3%

営業利益又は営業損失（△）

1,637

2,046

↑ +25.0%

2,324

↑ +13.6%

2,898

↑ +24.7%

4,164

↑ +43.7%

4,568

↑ +9.7%

4,539

↓ -0.6%

4,404

↓ -3.0%

5,299

↑ +20.3%

5,237

↓ -1.2%

5,096

↓ -2.7%

3,816

↓ -25.1%

営業外収益

受取利息

↑ +50.0%

↑ +83.3%

↓ -36.4%

↑ +28.6%

↑ +44.4%

↓ -7.7%

↓ -25.0%

↑ +11.1%

↑ +100.0%

↑ +90.0%

↑ +113.2%

受取配当金

↑ +1.1%

↓ -3.4%

↑ +10.5%

107

↑ +12.6%

120

↑ +12.1%

109

↓ -9.2%

114

↑ +4.6%

113

↓ -0.9%

133

↑ +17.7%

183

↑ +37.6%

179

↓ -2.2%

持分法による投資利益

↑ +27.1%

↑ +47.5%

↓ -22.2%

固定資産賃貸料

↓ -11.3%

↑ +10.9%

0.0%

↓ -1.6%

202

↑ +236.7%

274

↑ +35.6%

247

↓ -9.9%

236

↓ -4.5%

233

↓ -1.3%

206

↓ -11.6%

226

↑ +9.7%

その他

231

102

↓ -55.8%

115

↑ +12.7%

121

↑ +5.2%

145

↑ +19.8%

111

↓ -23.4%

127

↑ +14.4%

107

↓ -15.7%

156

↑ +45.8%

141

↓ -9.6%

134

↓ -5.0%

153

↑ +14.2%

営業外収益

551

430

↓ -22.0%

365

↓ -15.1%

356

↓ -2.5%

339

↓ -4.8%

449

↑ +32.4%

541

↑ +20.5%

527

↓ -2.6%

517

↓ -1.9%

648

↑ +25.3%

563

↓ -13.1%

648

↑ +15.1%

営業外費用

支払利息

0.0%

↓ -44.4%

↓ -65.0%

↓ -28.6%

↓ -40.0%

↓ -33.3%

0.0%

↑ +50.0%

↑ +66.7%

為替差損

原料売却損

↓ -22.7%

↓ -82.4%

0.0%

↓ -66.7%

↑ +100.0%

↓ -100.0%

↑ +700.0%

海外子会社駐在員に係る源泉所得税負担額

↑ +100.0%

↓ -57.1%

↑ +50.0%

↑ +22.2%

↑ +18.2%

↓ -23.1%

↑ +150.0%

↑ +4.0%

↑ +19.2%

その他

↑ +2.6%

↓ -38.5%

0.0%

↓ -20.8%

↓ -5.3%

↑ +88.9%

↓ -61.8%

↓ -15.4%

↑ +218.2%

↓ -28.6%

↓ -4.0%

営業外費用

155

↑ +59.8%

↓ -49.0%

↑ +6.3%

↓ -52.4%

↑ +20.0%

↑ +12.5%

↓ -16.7%

↑ +95.6%

↓ -21.6%

100

↑ +44.9%

↓ -22.0%

経常利益又は経常損失（△）

2,092

2,321

↑ +10.9%

2,610

↑ +12.5%

3,171

↑ +21.5%

4,463

↑ +40.7%

4,970

↑ +11.4%

5,027

↑ +1.1%

4,886

↓ -2.8%

5,728

↑ +17.2%

5,816

↑ +1.5%

5,559

↓ -4.4%

4,386

↓ -21.1%

特別利益

固定資産売却益

↑ +1933.3%

↓ -83.6%

↓ -80.0%

↑ +100.0%

↓ -25.0%

172

↑ +5633.3%

↓ -97.1%

↓ -80.0%

387

↑ +38600.0%

371

↓ -4.1%

↓ -98.9%

投資有価証券売却益

118

↓ -100.0%

0.0%

488

↓ -99.8%

↑ +800.0%

166

↑ +1744.4%

↓ -95.2%

785

↑ +893.7%

受取保険金

↓ -53.2%

200

特別利益

298

↑ +9833.3%

↓ -83.9%

326

↑ +579.2%

493

↑ +51.2%

↓ -99.2%

226

↑ +5550.0%

656

↑ +190.3%

↓ -87.5%

387

↑ +372.0%

650

↑ +68.0%

789

↑ +21.4%

特別損失

固定資産売却損

0.0%

固定資産除却損

↑ +31.3%

↓ -50.0%

↑ +366.7%

↓ -62.2%

↑ +24.3%

↓ -26.1%

↑ +26.5%

↑ +65.1%

↓ -14.1%

↑ +52.5%

↓ -57.0%

減損損失

218

↑ +124.7%

↓ -59.2%

↓ -98.9%

↑ +2200.0%

↓ -65.2%

↑ +887.5%

↑ +55.9%

↓ -40.2%

242

↑ +340.0%

投資有価証券評価損

↓ -100.0%

236

損害賠償損失

808

特別損失

340

266

↓ -21.8%

122

↓ -54.1%

216

↑ +77.0%

↓ -69.9%

↑ +15.4%

116

↑ +54.7%

↓ -62.1%

132

↑ +200.0%

426

↑ +222.7%

960

↑ +125.4%

283

↓ -70.5%

税引前当期純利益又は税引前当期純損失（△）

1,756

2,354

↑ +34.1%

2,536

↑ +7.7%

3,281

↑ +29.4%

4,890

↑ +49.0%

4,899

↑ +0.2%

5,137

↑ +4.9%

5,498

↑ +7.0%

5,678

↑ +3.3%

5,777

↑ +1.7%

5,249

↓ -9.1%

4,892

↓ -6.8%

法人税、住民税及び事業税

508

647

↑ +27.4%

673

↑ +4.0%

873

↑ +29.7%

1,433

↑ +64.1%

1,518

↑ +5.9%

1,721

↑ +13.4%

1,555

↓ -9.6%

1,640

↑ +5.5%

1,827

↑ +11.4%

1,685

↓ -7.8%

1,547

↓ -8.2%

法人税等調整額

↑ +38.2%

128

↑ +36.2%

↓ -53.9%

↑ +35.6%

-15

↓ -118.8%

-130

↓ -766.7%

104

↑ +180.0%

↓ -41.3%

-297

↓ -586.9%

↑ +100.0%

法人税等

576

741

↑ +28.6%

801

↑ +8.1%

933

↑ +16.5%

1,513

↑ +62.2%

1,503

↓ -0.7%

1,590

↑ +5.8%

1,780

↑ +11.9%

1,701

↓ -4.4%

1,529

↓ -10.1%

1,685

↑ +10.2%

1,556

↓ -7.7%

当期純利益又は当期純損失（△）

1,179

1,612

↑ +36.7%

1,734

↑ +7.6%

2,347

↑ +35.4%

3,377

↑ +43.9%

3,396

↑ +0.6%

3,546

↑ +4.4%

3,717

↑ +4.8%

3,976

↑ +7.0%

4,248

↑ +6.8%

3,564

↓ -16.1%

3,335

↓ -6.4%

（内訳）

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（△）

1,183

1,601

↑ +35.3%

1,729

↑ +8.0%

2,336

↑ +35.1%

3,357

↑ +43.7%

3,384

↑ +0.8%

3,536

↑ +4.5%

3,714

↑ +5.0%

3,963

↑ +6.7%

4,238

↑ +6.9%

3,550

↓ -16.2%

3,319

↓ -6.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-3

↑ +433.3%

↓ -60.0%

↑ +175.0%

↑ +72.7%

↓ -36.8%

↓ -25.0%

↓ -66.7%

↑ +333.3%

↓ -30.8%

↑ +44.4%

↑ +15.4%

その他の包括利益

その他有価証券評価差額金

859

-183

↓ -121.3%

569

↑ +410.9%

537

↓ -5.6%

268

↓ -50.1%

↓ -88.4%

-188

↓ -706.5%

-247

↓ -31.4%

1,277

↑ +617.0%

860

↓ -32.7%

-1,414

↓ -264.4%

-355

↑ +74.9%

繰延ヘッジ損益

0.0%

-2

↓ -300.0%

↑ +100.0%

0.0%

為替換算調整勘定

123

-48

↓ -139.0%

-45

↑ +6.3%

-41

↑ +8.9%

-48

↓ -17.1%

-51

↓ -6.3%

-3

↑ +94.1%

140

↑ +4766.7%

169

↑ +20.7%

142

↓ -16.0%

155

↑ +9.2%

↓ -41.3%

退職給付に係る調整額

-236

↓ -1280.0%

-52

↑ +78.0%

-7

↑ +86.5%

-178

↓ -2442.9%

-246

↓ -38.2%

480

↑ +295.1%

-72

↓ -115.0%

-132

↓ -83.3%

462

↑ +450.0%

-254

↓ -155.0%

462

↑ +281.9%

その他の包括利益

1,017

-483

↓ -147.5%

487

↑ +200.8%

513

↑ +5.3%

↓ -92.2%

-265

↓ -762.5%

288

↑ +208.7%

-179

↓ -162.2%

1,316

↑ +835.2%

1,462

↑ +11.1%

-1,514

↓ -203.6%

199

↑ +113.1%

包括利益

2,197

1,128

↓ -48.7%

2,222

↑ +97.0%

2,861

↑ +28.8%

3,418

↑ +19.5%

3,131

↓ -8.4%

3,835

↑ +22.5%

3,538

↓ -7.7%

5,293

↑ +49.6%

5,710

↑ +7.9%

2,049

↓ -64.1%

3,534

↑ +72.5%

（内訳）

親会社株主に係る包括利益

2,193

1,120

↓ -48.9%

2,220

↑ +98.2%

2,851

↑ +28.4%

3,400

↑ +19.3%

3,119

↓ -8.3%

3,827

↑ +22.7%

3,529

↓ -7.8%

5,273

↑ +49.4%

5,697

↑ +8.0%

2,032

↓ -64.3%

3,522

↑ +73.3%

非支配株主に係る包括利益

↑ +166.7%

↓ -75.0%

↑ +350.0%

↑ +88.9%

↓ -35.3%

↓ -36.4%

↑ +28.6%

↑ +111.1%

↓ -36.8%

↑ +41.7%

↓ -29.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,637 -	7,440 ↑ +32.0%	9,101 ↑ +22.3%	1,862 ↓ -79.5%	1,640 ↓ -11.9%	1,285 ↓ -21.6%	1,318 ↑ +2.6%	1,729 ↑ +31.2%	1,101 ↓ -36.3%	1,561 ↑ +41.8%	1,195 ↓ -23.4%	1,176 ↓ -1.6%
受取手形及び売掛金	- -	8,765 -	8,432 ↓ -3.8%	7,853 ↓ -6.9%	8,946 ↑ +13.9%	8,427 ↓ -5.8%	7,623 ↓ -9.5%	7,786 ↑ +2.1%	8,740 ↑ +12.3%	10,099 ↑ +15.5%	10,613 ↑ +5.1%	10,057 ↓ -5.2%	9,765 ↓ -2.9%
商品及び製品	- -	1,948 -	2,028 ↑ +4.1%	1,815 ↓ -10.5%	2,167 ↑ +19.4%	2,356 ↑ +8.7%	2,335 ↓ -0.9%	2,305 ↓ -1.3%	2,554 ↑ +10.8%	3,071 ↑ +20.2%	3,394 ↑ +10.5%	3,269 ↓ -3.7%	3,117 ↓ -4.6%
原材料及び貯蔵品	- -	4,806 -	5,040 ↑ +4.9%	4,298 ↓ -14.7%	6,492 ↑ +51.0%	6,236 ↓ -3.9%	5,184 ↓ -16.9%	6,338 ↑ +22.3%	8,529 ↑ +34.6%	9,901 ↑ +16.1%	8,018 ↓ -19.0%	7,245 ↓ -9.6%	7,906 ↑ +9.1%
短期貸付金	- -	- -	- -	3 -	3,613 ↑ +120333.3%	3,736 ↑ +3.4%	7,348 ↑ +96.7%	9,273 ↑ +26.2%	8,079 ↓ -12.9%	6,872 ↓ -14.9%	8,240 ↑ +19.9%	9,241 ↑ +12.1%	10,636 ↑ +15.1%
その他	- -	356 -	486 ↑ +36.5%	354 ↓ -27.2%	447 ↑ +26.3%	540 ↑ +20.8%	605 ↑ +12.0%	462 ↓ -23.6%	699 ↑ +51.3%	1,063 ↑ +52.1%	591 ↓ -44.4%	1,442 ↑ +144.0%	502 ↓ -65.2%
貸倒引当金	- -	-6 -	-11 ↓ -83.3%	-10 ↑ +9.1%	-13 ↓ -30.0%	-6 ↑ +53.8%	-5 ↑ +16.7%	-6 ↓ -20.0%	-6 0.0%	-7 ↓ -16.7%	-7 0.0%	-7 0.0%	-6 ↑ +14.3%
流動資産	- -	21,754 -	23,659 ↑ +8.8%	23,628 ↓ -0.1%	23,515 ↓ -0.5%	22,930 ↓ -2.5%	24,382 ↑ +6.3%	27,479 ↑ +12.7%	30,326 ↑ +10.4%	32,103 ↑ +5.9%	32,411 ↑ +1.0%	32,444 ↑ +0.1%	33,097 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,547 -	3,351 ↓ -5.5%	3,249 ↓ -3.0%	4,172 ↑ +28.4%	4,552 ↑ +9.1%	5,205 ↑ +14.3%	4,753 ↓ -8.7%	4,720 ↓ -0.7%	5,806 ↑ +23.0%	6,485 ↑ +11.7%	6,830 ↑ +5.3%	6,694 ↓ -2.0%
機械装置及び運搬具（純額）	- -	2,712 -	2,511 ↓ -7.4%	2,880 ↑ +14.7%	3,106 ↑ +7.8%	3,316 ↑ +6.8%	3,329 ↑ +0.4%	3,210 ↓ -3.6%	3,580 ↑ +11.5%	4,417 ↑ +23.4%	4,995 ↑ +13.1%	5,754 ↑ +15.2%	5,403 ↓ -6.1%
土地	- -	4,151 -	3,800 ↓ -8.5%	3,757 ↓ -1.1%	4,817 ↑ +28.2%	4,838 ↑ +0.4%	4,836 ↓ -0.0%	4,541 ↓ -6.1%	4,543 ↑ +0.0%	4,647 ↑ +2.3%	4,658 ↑ +0.2%	4,535 ↓ -2.6%	4,477 ↓ -1.3%
その他（純額）	- -	252 -	315 ↑ +25.0%	291 ↓ -7.6%	517 ↑ +77.7%	760 ↑ +47.0%	468 ↓ -38.4%	433 ↓ -7.5%	425 ↓ -1.8%	468 ↑ +10.1%	446 ↓ -4.7%	523 ↑ +17.3%	630 ↑ +20.5%
有形固定資産	- -	10,663 -	9,977 ↓ -6.4%	10,179 ↑ +2.0%	12,614 ↑ +23.9%	13,468 ↑ +6.8%	13,840 ↑ +2.8%	13,085 ↓ -5.5%	13,928 ↑ +6.4%	15,604 ↑ +12.0%	16,757 ↑ +7.4%	17,644 ↑ +5.3%	17,205 ↓ -2.5%
無形固定資産
その他	- -	1,038 -	956 ↓ -7.9%	841 ↓ -12.0%	727 ↓ -13.6%	614 ↓ -15.5%	528 ↓ -14.0%	506 ↓ -4.2%	597 ↑ +18.0%	507 ↓ -15.1%	495 ↓ -2.4%	470 ↓ -5.1%	446 ↓ -5.1%
無形固定資産	- -	1,074 -	971 ↓ -9.6%	842 ↓ -13.3%	727 ↓ -13.7%	707 ↓ -2.8%	610 ↓ -13.7%	566 ↓ -7.2%	635 ↑ +12.2%	520 ↓ -18.1%	495 ↓ -4.8%	470 ↓ -5.1%	446 ↓ -5.1%
投資その他の資産
投資有価証券	- -	7,225 -	6,651 ↓ -7.9%	7,575 ↑ +13.9%	7,578 ↑ +0.0%	8,013 ↑ +5.7%	8,051 ↑ +0.5%	7,780 ↓ -3.4%	7,486 ↓ -3.8%	9,329 ↑ +24.6%	10,353 ↑ +11.0%	8,394 ↓ -18.9%	7,942 ↓ -5.4%
差入保証金	- -	604 -	594 ↓ -1.7%	553 ↓ -6.9%	556 ↑ +0.5%	599 ↑ +7.7%	648 ↑ +8.2%	755 ↑ +16.5%	794 ↑ +5.2%	814 ↑ +2.5%	790 ↓ -2.9%	793 ↑ +0.4%	780 ↓ -1.6%
退職給付に係る資産	- -	1,391 -	1,356 ↓ -2.5%	1,604 ↑ +18.3%	1,935 ↑ +20.6%	1,848 ↓ -4.5%	1,559 ↓ -15.6%	2,202 ↑ +41.2%	2,237 ↑ +1.6%	2,171 ↓ -3.0%	2,900 ↑ +33.6%	2,768 ↓ -4.6%	3,689 ↑ +33.3%
繰延税金資産	- -	- -	- -	- -	- -	115 -	161 ↑ +40.0%	231 ↑ +43.5%	184 ↓ -20.3%	139 ↓ -24.5%	173 ↑ +24.5%	125 ↓ -27.7%	116 ↓ -7.2%
その他	- -	280 -	288 ↑ +2.9%	265 ↓ -8.0%	351 ↑ +32.5%	347 ↓ -1.1%	342 ↓ -1.4%	332 ↓ -2.9%	328 ↓ -1.2%	9,639 ↑ +2838.7%	404 ↓ -95.8%	348 ↓ -13.9%	504 ↑ +44.8%
貸倒引当金	- -	-71 -	-75 ↓ -5.6%	-72 ↑ +4.0%	-63 ↑ +12.5%	-61 ↑ +3.2%	-56 ↑ +8.2%	-54 ↑ +3.6%	-51 ↑ +5.6%	-48 ↑ +5.9%	-45 ↑ +6.3%	-42 ↑ +6.7%	-40 ↑ +4.8%
投資その他の資産	- -	9,534 -	8,894 ↓ -6.7%	10,003 ↑ +12.5%	10,500 ↑ +5.0%	10,862 ↑ +3.4%	10,708 ↓ -1.4%	11,247 ↑ +5.0%	10,979 ↓ -2.4%	12,716 ↑ +15.8%	14,577 ↑ +14.6%	12,387 ↓ -15.0%	12,993 ↑ +4.9%
固定資産	- -	21,272 -	19,844 ↓ -6.7%	21,026 ↑ +6.0%	23,842 ↑ +13.4%	25,038 ↑ +5.0%	25,158 ↑ +0.5%	24,899 ↓ -1.0%	25,544 ↑ +2.6%	28,841 ↑ +12.9%	31,829 ↑ +10.4%	30,502 ↓ -4.2%	30,645 ↑ +0.5%
資産	- -	43,026 -	43,504 ↑ +1.1%	44,654 ↑ +2.6%	47,358 ↑ +6.1%	47,969 ↑ +1.3%	49,541 ↑ +3.3%	52,378 ↑ +5.7%	55,870 ↑ +6.7%	60,944 ↑ +9.1%	64,240 ↑ +5.4%	62,946 ↓ -2.0%	63,742 ↑ +1.3%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,905 -	4,828 ↓ -1.6%	4,783 ↓ -0.9%
短期借入金	- -	- -	- -	- -	585 -	500 ↓ -14.5%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	400 ↓ -20.0%	420 ↑ +5.0%	400 ↓ -4.8%
未払法人税等	- -	268 -	439 ↑ +63.8%	387 ↓ -11.8%	402 ↑ +3.9%	1,076 ↑ +167.7%	643 ↓ -40.2%	1,054 ↑ +63.9%	790 ↓ -25.0%	841 ↑ +6.5%	1,019 ↑ +21.2%	786 ↓ -22.9%	740 ↓ -5.9%
賞与引当金	- -	453 -	454 ↑ +0.2%	440 ↓ -3.1%	516 ↑ +17.3%	468 ↓ -9.3%	576 ↑ +23.1%	714 ↑ +24.0%	649 ↓ -9.1%	581 ↓ -10.5%	647 ↑ +11.4%	640 ↓ -1.1%	714 ↑ +11.6%
役員賞与引当金	- -	36 -	32 ↓ -11.1%	32 0.0%	24 ↓ -25.0%	38 ↑ +58.3%	46 ↑ +21.1%	65 ↑ +41.3%	42 ↓ -35.4%	29 ↓ -31.0%	37 ↑ +27.6%	33 ↓ -10.8%	33 0.0%
損害賠償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	524 -	5 ↓ -99.0%
その他	- -	2,306 -	1,996 ↓ -13.4%	2,311 ↑ +15.8%	2,527 ↑ +9.3%	2,220 ↓ -12.1%	2,426 ↑ +9.3%	2,147 ↓ -11.5%	2,695 ↑ +25.5%	3,277 ↑ +21.6%	3,285 ↑ +0.2%	2,659 ↓ -19.1%	2,729 ↑ +2.6%
流動負債	- -	8,709 -	8,811 ↑ +1.2%	11,796 ↑ +33.9%	10,798 ↓ -8.5%	9,323 ↓ -13.7%	9,234 ↓ -1.0%	9,195 ↓ -0.4%	10,658 ↑ +15.9%	11,384 ↑ +6.8%	10,295 ↓ -9.6%	9,893 ↓ -3.9%	9,406 ↓ -4.9%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	2,496 -	2,427 ↓ -2.8%	2,498 ↑ +2.9%	2,415 ↓ -3.3%	2,937 ↑ +21.6%	3,256 ↑ +10.9%	2,554 ↓ -21.6%	2,616 ↑ +2.4%
役員退職慰労引当金	- -	107 -	117 ↑ +9.3%	137 ↑ +17.1%	122 ↓ -10.9%	148 ↑ +21.3%	77 ↓ -48.0%	89 ↑ +15.6%	77 ↓ -13.5%	99 ↑ +28.6%	44 ↓ -55.6%	8 ↓ -81.8%	14 ↑ +75.0%
役員株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	32 ↑ +128.6%
退職給付に係る負債	- -	302 -	290 ↓ -4.0%	284 ↓ -2.1%	345 ↑ +21.5%	307 ↓ -11.0%	307 0.0%	317 ↑ +3.3%	311 ↓ -1.9%	322 ↑ +3.5%	307 ↓ -4.7%	295 ↓ -3.9%	265 ↓ -10.2%
資産除去債務	- -	338 -	339 ↑ +0.3%	359 ↑ +5.9%	361 ↑ +0.6%	419 ↑ +16.1%	430 ↑ +2.6%	437 ↑ +1.6%	456 ↑ +4.3%	504 ↑ +10.5%	519 ↑ +3.0%	635 ↑ +22.4%	732 ↑ +15.3%
その他	- -	40 -	40 0.0%	39 ↓ -2.5%	102 ↑ +161.5%	181 ↑ +77.5%	193 ↑ +6.6%	182 ↓ -5.7%	196 ↑ +7.7%	137 ↓ -30.1%	141 ↑ +2.9%	117 ↓ -17.0%	567 ↑ +384.6%
固定負債	- -	6,736 -	6,397 ↓ -5.0%	2,754 ↓ -56.9%	4,089 ↑ +48.5%	3,811 ↓ -6.8%	3,440 ↓ -9.7%	3,528 ↑ +2.6%	3,458 ↓ -2.0%	4,002 ↑ +15.7%	4,269 ↑ +6.7%	3,625 ↓ -15.1%	4,227 ↑ +16.6%
負債	- -	15,445 -	15,208 ↓ -1.5%	14,551 ↓ -4.3%	14,887 ↑ +2.3%	13,135 ↓ -11.8%	12,674 ↓ -3.5%	12,724 ↑ +0.4%	14,117 ↑ +10.9%	15,386 ↑ +9.0%	14,564 ↓ -5.3%	13,519 ↓ -7.2%	13,634 ↑ +0.9%
純資産の部
株主資本
資本金	- -	2,500 -	2,500 0.0%	2,500 0.0%	2,500 0.0%	2,500 0.0%	2,500 0.0%	2,500 0.0%	2,500 0.0%	2,500 0.0%	2,500 0.0%	2,500 0.0%	2,500 0.0%
資本剰余金	- -	4,049 -	4,049 0.0%	4,049 0.0%	4,049 0.0%	4,049 0.0%	4,049 0.0%	4,049 0.0%	4,049 0.0%	4,049 0.0%	4,049 0.0%	4,141 ↑ +2.3%	4,141 0.0%
利益剰余金	- -	18,156 -	19,346 ↑ +6.6%	20,663 ↑ +6.8%	22,472 ↑ +8.8%	24,850 ↑ +10.6%	27,153 ↑ +9.3%	29,656 ↑ +9.2%	32,115 ↑ +8.3%	34,603 ↑ +7.7%	37,266 ↑ +7.7%	38,519 ↑ +3.4%	39,000 ↑ +1.2%
自己株式	- -	-280 -	-282 ↓ -0.7%	-285 ↓ -1.1%	-287 ↓ -0.7%	-290 ↓ -1.0%	-292 ↓ -0.7%	-294 ↓ -0.7%	-474 ↓ -61.2%	-474 0.0%	-477 ↓ -0.6%	-570 ↓ -19.5%	-572 ↓ -0.4%
株主資本	- -	24,425 -	25,612 ↑ +4.9%	26,927 ↑ +5.1%	28,735 ↑ +6.7%	31,108 ↑ +8.3%	33,410 ↑ +7.4%	35,911 ↑ +7.5%	38,190 ↑ +6.3%	40,677 ↑ +6.5%	43,339 ↑ +6.5%	44,590 ↑ +2.9%	45,069 ↑ +1.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,375 -	2,176 ↓ -8.4%	2,762 ↑ +26.9%	3,325 ↑ +20.4%	3,593 ↑ +8.1%	3,625 ↑ +0.9%	3,436 ↓ -5.2%	3,189 ↓ -7.2%	4,467 ↑ +40.1%	5,327 ↑ +19.3%	3,913 ↓ -26.5%	3,557 ↓ -9.1%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%
為替換算調整勘定	- -	223 -	177 ↓ -20.6%	135 ↓ -23.7%	95 ↓ -29.6%	49 ↓ -48.4%	-1 ↓ -102.0%	-2 ↓ -100.0%	132 ↑ +6700.0%	295 ↑ +123.5%	434 ↑ +47.1%	585 ↑ +34.8%	681 ↑ +16.4%
退職給付に係る調整累計額	- -	502 -	265 ↓ -47.2%	213 ↓ -19.6%	205 ↓ -3.8%	26 ↓ -87.3%	-219 ↓ -942.3%	261 ↑ +219.2%	188 ↓ -28.0%	55 ↓ -70.7%	517 ↑ +840.0%	262 ↓ -49.3%	725 ↑ +176.7%
評価・換算差額等	- -	3,101 -	2,620 ↓ -15.5%	3,110 ↑ +18.7%	3,626 ↑ +16.6%	3,669 ↑ +1.2%	3,404 ↓ -7.2%	3,695 ↑ +8.5%	3,510 ↓ -5.0%	4,820 ↑ +37.3%	6,279 ↑ +30.3%	4,761 ↓ -24.2%	4,964 ↑ +4.3%
非支配株主持分	- -	53 -	62 ↑ +17.0%	64 ↑ +3.2%	108 ↑ +68.8%	56 ↓ -48.1%	51 ↓ -8.9%	46 ↓ -9.8%	51 ↑ +10.9%	59 ↑ +15.7%	57 ↓ -3.4%	74 ↑ +29.8%	74 0.0%
純資産	25,448 -	27,580 ↑ +8.4%	28,295 ↑ +2.6%	30,102 ↑ +6.4%	32,470 ↑ +7.9%	34,834 ↑ +7.3%	36,867 ↑ +5.8%	39,654 ↑ +7.6%	41,753 ↑ +5.3%	45,558 ↑ +9.1%	49,676 ↑ +9.0%	49,426 ↓ -0.5%	50,108 ↑ +1.4%
負債純資産	- -	43,026 -	43,504 ↑ +1.1%	44,654 ↑ +2.6%	47,358 ↑ +6.1%	47,969 ↑ +1.3%	49,541 ↑ +3.3%	52,378 ↑ +5.7%	55,870 ↑ +6.7%	60,944 ↑ +9.1%	64,240 ↑ +5.4%	62,946 ↓ -2.0%	63,742 ↑ +1.3%

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

資産の部

流動資産

現金及び預金

5,637

7,440

↑ +32.0%

9,101

↑ +22.3%

1,862

↓ -79.5%

1,640

↓ -11.9%

1,285

↓ -21.6%

1,318

↑ +2.6%

1,729

↑ +31.2%

1,101

↓ -36.3%

1,561

↑ +41.8%

1,195

↓ -23.4%

1,176

↓ -1.6%

受取手形及び売掛金

8,765

8,432

↓ -3.8%

7,853

↓ -6.9%

8,946

↑ +13.9%

8,427

↓ -5.8%

7,623

↓ -9.5%

7,786

↑ +2.1%

8,740

↑ +12.3%

10,099

↑ +15.5%

10,613

↑ +5.1%

10,057

↓ -5.2%

9,765

↓ -2.9%

商品及び製品

1,948

2,028

↑ +4.1%

1,815

↓ -10.5%

2,167

↑ +19.4%

2,356

↑ +8.7%

2,335

↓ -0.9%

2,305

↓ -1.3%

2,554

↑ +10.8%

3,071

↑ +20.2%

3,394

↑ +10.5%

3,269

↓ -3.7%

3,117

↓ -4.6%

原材料及び貯蔵品

4,806

5,040

↑ +4.9%

4,298

↓ -14.7%

6,492

↑ +51.0%

6,236

↓ -3.9%

5,184

↓ -16.9%

6,338

↑ +22.3%

8,529

↑ +34.6%

9,901

↑ +16.1%

8,018

↓ -19.0%

7,245

↓ -9.6%

7,906

↑ +9.1%

短期貸付金

3,613

↑ +120333.3%

3,736

↑ +3.4%

7,348

↑ +96.7%

9,273

↑ +26.2%

8,079

↓ -12.9%

6,872

↓ -14.9%

8,240

↑ +19.9%

9,241

↑ +12.1%

10,636

↑ +15.1%

その他

356

486

↑ +36.5%

354

↓ -27.2%

447

↑ +26.3%

540

↑ +20.8%

605

↑ +12.0%

462

↓ -23.6%

699

↑ +51.3%

1,063

↑ +52.1%

591

↓ -44.4%

1,442

↑ +144.0%

502

↓ -65.2%

貸倒引当金

-6

-11

↓ -83.3%

-10

↑ +9.1%

-13

↓ -30.0%

-6

↑ +53.8%

-5

↑ +16.7%

-6

↓ -20.0%

-6

0.0%

-7

↓ -16.7%

-7

0.0%

-7

0.0%

-6

↑ +14.3%

流動資産

21,754

23,659

↑ +8.8%

23,628

↓ -0.1%

23,515

↓ -0.5%

22,930

↓ -2.5%

24,382

↑ +6.3%

27,479

↑ +12.7%

30,326

↑ +10.4%

32,103

↑ +5.9%

32,411

↑ +1.0%

32,444

↑ +0.1%

33,097

↑ +2.0%

固定資産

有形固定資産

建物及び構築物（純額）

3,547

3,351

↓ -5.5%

3,249

↓ -3.0%

4,172

↑ +28.4%

4,552

↑ +9.1%

5,205

↑ +14.3%

4,753

↓ -8.7%

4,720

↓ -0.7%

5,806

↑ +23.0%

6,485

↑ +11.7%

6,830

↑ +5.3%

6,694

↓ -2.0%

機械装置及び運搬具（純額）

2,712

2,511

↓ -7.4%

2,880

↑ +14.7%

3,106

↑ +7.8%

3,316

↑ +6.8%

3,329

↑ +0.4%

3,210

↓ -3.6%

3,580

↑ +11.5%

4,417

↑ +23.4%

4,995

↑ +13.1%

5,754

↑ +15.2%

5,403

↓ -6.1%

土地

4,151

3,800

↓ -8.5%

3,757

↓ -1.1%

4,817

↑ +28.2%

4,838

↑ +0.4%

4,836

↓ -0.0%

4,541

↓ -6.1%

4,543

↑ +0.0%

4,647

↑ +2.3%

4,658

↑ +0.2%

4,535

↓ -2.6%

4,477

↓ -1.3%

その他（純額）

252

315

↑ +25.0%

291

↓ -7.6%

517

↑ +77.7%

760

↑ +47.0%

468

↓ -38.4%

433

↓ -7.5%

425

↓ -1.8%

468

↑ +10.1%

446

↓ -4.7%

523

↑ +17.3%

630

↑ +20.5%

有形固定資産

10,663

9,977

↓ -6.4%

10,179

↑ +2.0%

12,614

↑ +23.9%

13,468

↑ +6.8%

13,840

↑ +2.8%

13,085

↓ -5.5%

13,928

↑ +6.4%

15,604

↑ +12.0%

16,757

↑ +7.4%

17,644

↑ +5.3%

17,205

↓ -2.5%

無形固定資産

その他

1,038

956

↓ -7.9%

841

↓ -12.0%

727

↓ -13.6%

614

↓ -15.5%

528

↓ -14.0%

506

↓ -4.2%

597

↑ +18.0%

507

↓ -15.1%

495

↓ -2.4%

470

↓ -5.1%

446

↓ -5.1%

無形固定資産

1,074

971

↓ -9.6%

842

↓ -13.3%

727

↓ -13.7%

707

↓ -2.8%

610

↓ -13.7%

566

↓ -7.2%

635

↑ +12.2%

520

↓ -18.1%

495

↓ -4.8%

470

↓ -5.1%

446

↓ -5.1%

投資その他の資産

投資有価証券

7,225

6,651

↓ -7.9%

7,575

↑ +13.9%

7,578

↑ +0.0%

8,013

↑ +5.7%

8,051

↑ +0.5%

7,780

↓ -3.4%

7,486

↓ -3.8%

9,329

↑ +24.6%

10,353

↑ +11.0%

8,394

↓ -18.9%

7,942

↓ -5.4%

差入保証金

604

594

↓ -1.7%

553

↓ -6.9%

556

↑ +0.5%

599

↑ +7.7%

648

↑ +8.2%

755

↑ +16.5%

794

↑ +5.2%

814

↑ +2.5%

790

↓ -2.9%

793

↑ +0.4%

780

↓ -1.6%

退職給付に係る資産

1,391

1,356

↓ -2.5%

1,604

↑ +18.3%

1,935

↑ +20.6%

1,848

↓ -4.5%

1,559

↓ -15.6%

2,202

↑ +41.2%

2,237

↑ +1.6%

2,171

↓ -3.0%

2,900

↑ +33.6%

2,768

↓ -4.6%

3,689

↑ +33.3%

繰延税金資産

115

161

↑ +40.0%

231

↑ +43.5%

184

↓ -20.3%

139

↓ -24.5%

173

↑ +24.5%

125

↓ -27.7%

116

↓ -7.2%

その他

280

288

↑ +2.9%

265

↓ -8.0%

351

↑ +32.5%

347

↓ -1.1%

342

↓ -1.4%

332

↓ -2.9%

328

↓ -1.2%

9,639

↑ +2838.7%

404

↓ -95.8%

348

↓ -13.9%

504

↑ +44.8%

貸倒引当金

-71

-75

↓ -5.6%

-72

↑ +4.0%

-63

↑ +12.5%

-61

↑ +3.2%

-56

↑ +8.2%

-54

↑ +3.6%

-51

↑ +5.6%

-48

↑ +5.9%

-45

↑ +6.3%

-42

↑ +6.7%

-40

↑ +4.8%

投資その他の資産

9,534

8,894

↓ -6.7%

10,003

↑ +12.5%

10,500

↑ +5.0%

10,862

↑ +3.4%

10,708

↓ -1.4%

11,247

↑ +5.0%

10,979

↓ -2.4%

12,716

↑ +15.8%

14,577

↑ +14.6%

12,387

↓ -15.0%

12,993

↑ +4.9%

固定資産

21,272

19,844

↓ -6.7%

21,026

↑ +6.0%

23,842

↑ +13.4%

25,038

↑ +5.0%

25,158

↑ +0.5%

24,899

↓ -1.0%

25,544

↑ +2.6%

28,841

↑ +12.9%

31,829

↑ +10.4%

30,502

↓ -4.2%

30,645

↑ +0.5%

資産

43,026

43,504

↑ +1.1%

44,654

↑ +2.6%

47,358

↑ +6.1%

47,969

↑ +1.3%

49,541

↑ +3.3%

52,378

↑ +5.7%

55,870

↑ +6.7%

60,944

↑ +9.1%

64,240

↑ +5.4%

62,946

↓ -2.0%

63,742

↑ +1.3%

負債の部

流動負債

買掛金

4,905

4,828

↓ -1.6%

4,783

↓ -0.9%

短期借入金

585

500

↓ -14.5%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

400

↓ -20.0%

420

↑ +5.0%

400

↓ -4.8%

未払法人税等

268

439

↑ +63.8%

387

↓ -11.8%

402

↑ +3.9%

1,076

↑ +167.7%

643

↓ -40.2%

1,054

↑ +63.9%

790

↓ -25.0%

841

↑ +6.5%

1,019

↑ +21.2%

786

↓ -22.9%

740

↓ -5.9%

賞与引当金

453

454

↑ +0.2%

440

↓ -3.1%

516

↑ +17.3%

468

↓ -9.3%

576

↑ +23.1%

714

↑ +24.0%

649

↓ -9.1%

581

↓ -10.5%

647

↑ +11.4%

640

↓ -1.1%

714

↑ +11.6%

役員賞与引当金

↓ -11.1%

0.0%

↓ -25.0%

↑ +58.3%

↑ +21.1%

↑ +41.3%

↓ -35.4%

↓ -31.0%

↑ +27.6%

↓ -10.8%

0.0%

損害賠償損失引当金

524

↓ -99.0%

その他

2,306

1,996

↓ -13.4%

2,311

↑ +15.8%

2,527

↑ +9.3%

2,220

↓ -12.1%

2,426

↑ +9.3%

2,147

↓ -11.5%

2,695

↑ +25.5%

3,277

↑ +21.6%

3,285

↑ +0.2%

2,659

↓ -19.1%

2,729

↑ +2.6%

流動負債

8,709

8,811

↑ +1.2%

11,796

↑ +33.9%

10,798

↓ -8.5%

9,323

↓ -13.7%

9,234

↓ -1.0%

9,195

↓ -0.4%

10,658

↑ +15.9%

11,384

↑ +6.8%

10,295

↓ -9.6%

9,893

↓ -3.9%

9,406

↓ -4.9%

固定負債

繰延税金負債

2,496

2,427

↓ -2.8%

2,498

↑ +2.9%

2,415

↓ -3.3%

2,937

↑ +21.6%

3,256

↑ +10.9%

2,554

↓ -21.6%

2,616

↑ +2.4%

役員退職慰労引当金

107

117

↑ +9.3%

137

↑ +17.1%

122

↓ -10.9%

148

↑ +21.3%

↓ -48.0%

↑ +15.6%

↓ -13.5%

↑ +28.6%

↓ -55.6%

↓ -81.8%

↑ +75.0%

役員株式報酬引当金

↑ +128.6%

退職給付に係る負債

302

290

↓ -4.0%

284

↓ -2.1%

345

↑ +21.5%

307

↓ -11.0%

307

0.0%

317

↑ +3.3%

311

↓ -1.9%

322

↑ +3.5%

307

↓ -4.7%

295

↓ -3.9%

265

↓ -10.2%

資産除去債務

338

339

↑ +0.3%

359

↑ +5.9%

361

↑ +0.6%

419

↑ +16.1%

430

↑ +2.6%

437

↑ +1.6%

456

↑ +4.3%

504

↑ +10.5%

519

↑ +3.0%

635

↑ +22.4%

732

↑ +15.3%

その他

0.0%

↓ -2.5%

102

↑ +161.5%

181

↑ +77.5%

193

↑ +6.6%

182

↓ -5.7%

196

↑ +7.7%

137

↓ -30.1%

141

↑ +2.9%

117

↓ -17.0%

567

↑ +384.6%

固定負債

6,736

6,397

↓ -5.0%

2,754

↓ -56.9%

4,089

↑ +48.5%

3,811

↓ -6.8%

3,440

↓ -9.7%

3,528

↑ +2.6%

3,458

↓ -2.0%

4,002

↑ +15.7%

4,269

↑ +6.7%

3,625

↓ -15.1%

4,227

↑ +16.6%

負債

15,445

15,208

↓ -1.5%

14,551

↓ -4.3%

14,887

↑ +2.3%

13,135

↓ -11.8%

12,674

↓ -3.5%

12,724

↑ +0.4%

14,117

↑ +10.9%

15,386

↑ +9.0%

14,564

↓ -5.3%

13,519

↓ -7.2%

13,634

↑ +0.9%

純資産の部

株主資本

資本金

2,500

0.0%

2,500

0.0%

2,500

0.0%

2,500

0.0%

2,500

0.0%

2,500

0.0%

2,500

0.0%

2,500

0.0%

2,500

0.0%

2,500

0.0%

2,500

0.0%

資本剰余金

4,049

0.0%

4,049

0.0%

4,049

0.0%

4,049

0.0%

4,049

0.0%

4,049

0.0%

4,049

0.0%

4,049

0.0%

4,049

0.0%

4,141

↑ +2.3%

4,141

0.0%

利益剰余金

18,156

19,346

↑ +6.6%

20,663

↑ +6.8%

22,472

↑ +8.8%

24,850

↑ +10.6%

27,153

↑ +9.3%

29,656

↑ +9.2%

32,115

↑ +8.3%

34,603

↑ +7.7%

37,266

↑ +7.7%

38,519

↑ +3.4%

39,000

↑ +1.2%

自己株式

-280

-282

↓ -0.7%

-285

↓ -1.1%

-287

↓ -0.7%

-290

↓ -1.0%

-292

↓ -0.7%

-294

↓ -0.7%

-474

↓ -61.2%

-474

0.0%

-477

↓ -0.6%

-570

↓ -19.5%

-572

↓ -0.4%

株主資本

24,425

25,612

↑ +4.9%

26,927

↑ +5.1%

28,735

↑ +6.7%

31,108

↑ +8.3%

33,410

↑ +7.4%

35,911

↑ +7.5%

38,190

↑ +6.3%

40,677

↑ +6.5%

43,339

↑ +6.5%

44,590

↑ +2.9%

45,069

↑ +1.1%

評価・換算差額等

その他有価証券評価差額金

2,375

2,176

↓ -8.4%

2,762

↑ +26.9%

3,325

↑ +20.4%

3,593

↑ +8.1%

3,625

↑ +0.9%

3,436

↓ -5.2%

3,189

↓ -7.2%

4,467

↑ +40.1%

5,327

↑ +19.3%

3,913

↓ -26.5%

3,557

↓ -9.1%

繰延ヘッジ損益

↓ -100.0%

0.0%

為替換算調整勘定

223

177

↓ -20.6%

135

↓ -23.7%

↓ -29.6%

↓ -48.4%

-1

↓ -102.0%

-2

↓ -100.0%

132

↑ +6700.0%

295

↑ +123.5%

434

↑ +47.1%

585

↑ +34.8%

681

↑ +16.4%

退職給付に係る調整累計額

502

265

↓ -47.2%

213

↓ -19.6%

205

↓ -3.8%

↓ -87.3%

-219

↓ -942.3%

261

↑ +219.2%

188

↓ -28.0%

↓ -70.7%

517

↑ +840.0%

262

↓ -49.3%

725

↑ +176.7%

評価・換算差額等

3,101

2,620

↓ -15.5%

3,110

↑ +18.7%

3,626

↑ +16.6%

3,669

↑ +1.2%

3,404

↓ -7.2%

3,695

↑ +8.5%

3,510

↓ -5.0%

4,820

↑ +37.3%

6,279

↑ +30.3%

4,761

↓ -24.2%

4,964

↑ +4.3%

非支配株主持分

↑ +17.0%

↑ +3.2%

108

↑ +68.8%

↓ -48.1%

↓ -8.9%

↓ -9.8%

↑ +10.9%

↑ +15.7%

↓ -3.4%

↑ +29.8%

0.0%

純資産

25,448

27,580

↑ +8.4%

28,295

↑ +2.6%

30,102

↑ +6.4%

32,470

↑ +7.9%

34,834

↑ +7.3%

36,867

↑ +5.8%

39,654

↑ +7.6%

41,753

↑ +5.3%

45,558

↑ +9.1%

49,676

↑ +9.0%

49,426

↓ -0.5%

50,108

↑ +1.4%

負債純資産

43,026

43,504

↑ +1.1%

44,654

↑ +2.6%

47,358

↑ +6.1%

47,969

↑ +1.3%

49,541

↑ +3.3%

52,378

↑ +5.7%

55,870

↑ +6.7%

60,944

↑ +9.1%

64,240

↑ +5.4%

62,946

↓ -2.0%

63,742

↑ +1.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,756 -	2,354 ↑ +34.1%	2,536 ↑ +7.7%	3,281 ↑ +29.4%	4,890 ↑ +49.0%	4,899 ↑ +0.2%	5,137 ↑ +4.9%	5,498 ↑ +7.0%	5,678 ↑ +3.3%	5,777 ↑ +1.7%	5,249 ↓ -9.1%	4,892 ↓ -6.8%
減価償却費	- -	1,060 -	1,122 ↑ +5.8%	1,097 ↓ -2.2%	1,113 ↑ +1.5%	1,277 ↑ +14.7%	1,339 ↑ +4.9%	1,270 ↓ -5.2%	1,278 ↑ +0.6%	1,405 ↑ +9.9%	1,534 ↑ +9.2%	1,690 ↑ +10.2%	1,791 ↑ +6.0%
減損損失	- -	97 -	218 ↑ +124.7%	89 ↓ -59.2%	1 ↓ -98.9%	23 ↑ +2200.0%	8 ↓ -65.2%	79 ↑ +887.5%	- -	59 -	92 ↑ +55.9%	55 ↓ -40.2%	242 ↑ +340.0%
貸倒引当金の増減額（△は減少）	- -	-18 -	8 ↑ +144.4%	-3 ↓ -137.5%	-4 ↓ -33.3%	-8 ↓ -100.0%	-6 ↑ +25.0%	0 ↑ +100.0%	-2 -	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%
賞与引当金の増減額（△は減少）	- -	43 -	0 ↓ -100.0%	-13 -	43 ↑ +430.8%	-47 ↓ -209.3%	107 ↑ +327.7%	138 ↑ +29.0%	-67 ↓ -148.6%	-70 ↓ -4.5%	64 ↑ +191.4%	-8 ↓ -112.5%	102 ↑ +1375.0%
役員賞与引当金の増減額（△は減少）	- -	0 -	-3 -	- -	-7 -	13 ↑ +285.7%	8 ↓ -38.5%	19 ↑ +137.5%	-23 ↓ -221.1%	-12 ↑ +47.8%	8 ↑ +166.7%	-3 ↓ -137.5%	0 ↑ +100.0%
役員株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	17 ↑ +21.4%
退職給付に係る資産の増減額（△は増加）	- -	-143 -	-163 ↓ -14.0%	-160 ↑ +1.8%	-154 ↑ +3.8%	-29 ↑ +81.2%	-35 ↓ -20.7%	-25 ↑ +28.6%	-52 ↓ -108.0%	-57 ↓ -9.6%	-56 ↑ +1.8%	-64 ↓ -14.3%	-55 ↑ +14.1%
退職給付に係る負債の増減額（△は減少）	- -	-14 -	-12 ↑ +14.3%	-5 ↑ +58.3%	11 ↑ +320.0%	-37 ↓ -436.4%	0 ↑ +100.0%	10 -	-5 ↓ -150.0%	10 ↑ +300.0%	-14 ↓ -240.0%	-12 ↑ +14.3%	-26 ↓ -116.7%
退職給付費用（組替調整分）	- -	-212 -	-160 ↑ +24.5%	-163 ↓ -1.9%	-187 ↓ -14.7%	-141 ↑ +24.6%	-30 ↑ +78.7%	75 ↑ +350.0%	-88 ↓ -217.3%	-67 ↑ +23.9%	-7 ↑ +89.6%	-165 ↓ -2257.1%	-190 ↓ -15.2%
受取利息及び受取配当金	- -	-93 -	-95 ↓ -2.2%	-98 ↓ -3.2%	-102 ↓ -4.1%	-117 ↓ -14.7%	-134 ↓ -14.5%	-121 ↑ +9.7%	-124 ↓ -2.5%	-124 0.0%	-153 ↓ -23.4%	-222 ↓ -45.1%	-261 ↓ -17.6%
受取保険金	- -	- -	-79 -	-37 ↑ +53.2%	- -	- -	- -	- -	- -	- -	-120 -	-200 ↓ -66.7%	- -
支払利息	- -	36 -	36 0.0%	36 0.0%	20 ↓ -44.4%	7 ↓ -65.0%	5 ↓ -28.6%	3 ↓ -40.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	3 ↑ +50.0%	5 ↑ +66.7%
持分法による投資損益（△は益）	- -	-48 -	-61 ↓ -27.1%	-90 ↓ -47.5%	-70 ↑ +22.2%	- -	- -	- -	- -	- -	- -	- -	-7 -
投資有価証券売却損益（△は益）	- -	- -	-118 -	0 ↑ +100.0%	0 0.0%	-488 -	-1 ↑ +99.8%	-8 ↓ -700.0%	-166 ↓ -1975.0%	-8 ↑ +95.2%	- -	-79 -	-785 ↓ -893.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	20 -	0 ↓ -100.0%	- -	- -	236 -	- -	0 -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	0 ↑ +100.0%	-387 -	-368 ↑ +4.9%	-4 ↑ +98.9%
固定資産除却損	- -	32 -	42 ↑ +31.3%	21 ↓ -50.0%	98 ↑ +366.7%	37 ↓ -62.2%	46 ↑ +24.3%	34 ↓ -26.1%	43 ↑ +26.5%	71 ↑ +65.1%	61 ↓ -14.1%	93 ↑ +52.5%	40 ↓ -57.0%
損害賠償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	808 -	- -
売上債権の増減額（△は増加）	- -	-672 -	328 ↑ +148.8%	576 ↑ +75.6%	52 ↓ -91.0%	514 ↑ +888.5%	802 ↑ +56.0%	-169 ↓ -121.1%	-935 ↓ -453.3%	-1,336 ↓ -42.9%	-505 ↑ +62.2%	573 ↑ +213.5%	48 ↓ -91.6%
棚卸資産の増減額（△は増加）	- -	-1,034 -	-320 ↑ +69.1%	949 ↑ +396.6%	-1,057 ↓ -211.4%	62 ↑ +105.9%	1,071 ↑ +1627.4%	-1,132 ↓ -205.7%	-2,419 ↓ -113.7%	-1,861 ↑ +23.1%	1,575 ↑ +184.6%	916 ↓ -41.8%	-513 ↓ -156.0%
その他の流動資産の増減額（△は増加）	- -	316 -	-136 ↓ -143.0%	117 ↑ +186.0%	-14 ↓ -112.0%	-93 ↓ -564.3%	-68 ↑ +26.9%	145 ↑ +313.2%	-239 ↓ -264.8%	-366 ↓ -53.1%	454 ↑ +224.0%	-661 ↓ -245.6%	881 ↑ +233.3%
仕入債務の増減額（△は減少）	- -	1,467 -	230 ↓ -84.3%	-1,232 ↓ -635.7%	858 ↑ +169.6%	-1,395 ↓ -262.6%	106 ↑ +107.6%	-70 ↓ -166.0%	1,256 ↑ +1894.3%	157 ↓ -87.5%	-1,254 ↓ -898.7%	-86 ↑ +93.1%	-45 ↑ +47.7%
その他の流動負債の増減額（△は減少）	- -	92 -	126 ↑ +37.0%	101 ↓ -19.8%	-213 ↓ -310.9%	-265 ↓ -24.4%	228 ↑ +186.0%	-396 ↓ -273.7%	64 ↑ +116.2%	247 ↑ +285.9%	618 ↑ +150.2%	-502 ↓ -181.2%	398 ↑ +179.3%
その他	- -	-13 -	3 ↑ +123.1%	76 ↑ +2433.3%	-43 ↓ -156.6%	11 ↑ +125.6%	-44 ↓ -500.0%	0 ↑ +100.0%	-44 -	-25 ↑ +43.2%	-54 ↓ -116.0%	13 ↑ +124.1%	41 ↑ +215.4%
小計	- -	2,713 -	3,128 ↑ +15.3%	3,800 ↑ +21.5%	3,417 ↓ -10.1%	4,218 ↑ +23.4%	8,341 ↑ +97.7%	4,794 ↓ -42.5%	3,506 ↓ -26.9%	3,648 ↑ +4.1%	7,901 ↑ +116.6%	7,041 ↓ -10.9%	6,569 ↓ -6.7%
利息及び配当金の受取額	- -	110 -	114 ↑ +3.6%	114 0.0%	119 ↑ +4.4%	117 ↓ -1.7%	134 ↑ +14.5%	121 ↓ -9.7%	124 ↑ +2.5%	124 0.0%	153 ↑ +23.4%	221 ↑ +44.4%	258 ↑ +16.7%
利息の支払額	- -	-36 -	-36 0.0%	-36 0.0%	-22 ↑ +38.9%	-8 ↑ +63.6%	-4 ↑ +50.0%	-3 ↑ +25.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-3 ↓ -50.0%	-4 ↓ -33.3%
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-284 -	-581 ↓ -104.6%
法人税等の支払額	- -	-500 -	-474 ↑ +5.2%	-758 ↓ -59.9%	-848 ↓ -11.9%	-759 ↑ +10.5%	-1,951 ↓ -157.0%	-1,310 ↑ +32.9%	-1,941 ↓ -48.2%	-1,604 ↑ +17.4%	-1,649 ↓ -2.8%	-1,919 ↓ -16.4%	-1,574 ↑ +18.0%
営業活動によるキャッシュ・フロー	- -	2,287 -	2,679 ↑ +17.1%	3,157 ↑ +17.8%	2,665 ↓ -15.6%	3,568 ↑ +33.9%	6,513 ↑ +82.5%	3,667 ↓ -43.7%	2,171 ↓ -40.8%	2,244 ↑ +3.4%	6,498 ↑ +189.6%	5,055 ↓ -22.2%	4,667 ↓ -7.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	-307 -	-89 ↑ +71.0%	557 ↑ +725.8%	19 ↓ -96.6%	-170 ↓ -994.7%	161 ↑ +194.7%	50 ↓ -68.9%	-84 ↓ -268.0%	87 ↑ +203.6%	-1 ↓ -101.1%	-241 ↓ -24000.0%
有形固定資産の取得による支出	- -	-1,091 -	-970 ↑ +11.1%	-1,035 ↓ -6.7%	-1,110 ↓ -7.2%	-2,039 ↓ -83.7%	-1,593 ↑ +21.9%	-1,010 ↑ +36.6%	-1,622 ↓ -60.6%	-2,551 ↓ -57.3%	-3,248 ↓ -27.3%	-2,662 ↑ +18.0%	-1,612 ↑ +39.4%
有形固定資産の売却による収入	- -	20 -	298 ↑ +1390.0%	10 ↓ -96.6%	8 ↓ -20.0%	56 ↑ +600.0%	3 ↓ -94.6%	801 ↑ +26600.0%	6 ↓ -99.3%	2 ↓ -66.7%	403 ↑ +20050.0%	519 ↑ +28.8%	9 ↓ -98.3%
無形固定資産の取得による支出	- -	-405 -	-99 ↑ +75.6%	-19 ↑ +80.8%	-30 ↓ -57.9%	-65 ↓ -116.7%	-77 ↓ -18.5%	-32 ↑ +58.4%	-41 ↓ -28.1%	-70 ↓ -70.7%	-38 ↑ +45.7%	-26 ↑ +31.6%	-14 ↑ +46.2%
投資有価証券の取得による支出	- -	-13 -	-13 0.0%	-14 ↓ -7.7%	-15 ↓ -7.1%	-73 ↓ -386.7%	-18 ↑ +75.3%	-18 0.0%	-108 ↓ -500.0%	-19 ↑ +82.4%	-20 ↓ -5.3%	-24 ↓ -20.0%	-22 ↑ +8.3%
投資有価証券の売却による収入	- -	10 -	386 ↑ +3760.0%	0 ↓ -100.0%	0 0.0%	512 -	1 ↓ -99.8%	48 ↑ +4700.0%	221 ↑ +360.4%	26 ↓ -88.2%	- -	102 -	890 ↑ +772.5%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -
差入保証金の差入による支出	- -	- -	- -	- -	-9 -	-57 ↓ -533.3%	-50 ↑ +12.3%	-115 ↓ -130.0%	-71 ↑ +38.3%	-20 ↑ +71.8%	-19 ↑ +5.0%	-31 ↓ -63.2%	-42 ↓ -35.5%
差入保証金の回収による収入	- -	34 -	31 ↓ -8.8%	50 ↑ +61.3%	11 ↓ -78.0%	13 ↑ +18.2%	1 ↓ -92.3%	6 ↑ +500.0%	33 ↑ +450.0%	1 ↓ -97.0%	45 ↑ +4400.0%	28 ↓ -37.8%	21 ↓ -25.0%
その他	- -	-61 -	-81 ↓ -32.8%	-61 ↑ +24.7%	-64 ↓ -4.9%	-27 ↑ +57.8%	-63 ↓ -133.3%	-52 ↑ +17.5%	-32 ↑ +38.5%	-105 ↓ -228.1%	-190 ↓ -81.0%	-90 ↑ +52.6%	-41 ↑ +54.4%
投資活動によるキャッシュ・フロー	- -	-1,645 -	-746 ↑ +54.7%	-1,149 ↓ -54.0%	-2,331 ↓ -102.9%	-1,674 ↑ +28.2%	-1,950 ↓ -16.5%	-207 ↑ +89.4%	-1,563 ↓ -655.1%	-2,821 ↓ -80.5%	-2,981 ↓ -5.7%	-2,185 ↑ +26.7%	-903 ↑ +58.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	380 -	-85 ↓ -122.4%	- -	- -	- -	- -	-100 -	20 ↑ +120.0%	-23 ↓ -215.0%
配当金の支払額	- -	-458 -	-412 ↑ +10.0%	-412 0.0%	-526 ↓ -27.7%	-979 ↓ -86.1%	-1,080 ↓ -10.3%	-1,053 ↑ +2.5%	-1,255 ↓ -19.2%	-1,475 ↓ -17.5%	-1,575 ↓ -6.8%	-2,296 ↓ -45.8%	-2,554 ↓ -11.2%
自己株式の取得による支出	- -	-1 -	-2 ↓ -100.0%	-2 0.0%	-1 ↑ +50.0%	-3 ↓ -200.0%	-1 ↑ +66.7%	-2 ↓ -100.0%	-180 ↓ -8900.0%	0 ↑ +100.0%	-2 -	-123 ↓ -6050.0%	-3 ↑ +97.6%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	0 ↓ -100.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	-21 -	-11 ↑ +47.6%	-11 0.0%	-12 ↓ -9.1%	-4 ↑ +66.7%	-12 ↓ -200.0%	-14 ↓ -16.7%	- -	-12 -
財務活動によるキャッシュ・フロー	- -	-509 -	-414 ↑ +18.7%	-415 ↓ -0.2%	-3,380 ↓ -714.5%	-1,964 ↑ +41.9%	-1,435 ↑ +26.9%	-1,320 ↑ +8.0%	-1,440 ↓ -9.1%	-1,488 ↓ -3.3%	-1,692 ↓ -13.7%	-2,277 ↓ -34.6%	-2,591 ↓ -13.8%
現金及び現金同等物に係る換算差額	- -	50 -	-22 ↓ -144.0%	-21 ↑ +4.5%	-26 ↓ -23.8%	-6 ↑ +76.9%	-40 ↓ -566.7%	-8 ↑ +80.0%	93 ↑ +1262.5%	147 ↑ +58.1%	87 ↓ -40.8%	41 ↓ -52.9%	-50 ↓ -222.0%
現金及び現金同等物の増減額（△は減少）	- -	182 -	1,496 ↑ +722.0%	1,571 ↑ +5.0%	-3,073 ↓ -295.6%	-76 ↑ +97.5%	3,087 ↑ +4161.8%	2,131 ↓ -31.0%	-739 ↓ -134.7%	-1,918 ↓ -159.5%	1,913 ↑ +199.7%	634 ↓ -66.9%	1,121 ↑ +76.8%
現金及び現金同等物の残高	5,225 -	5,407 ↑ +3.5%	6,903 ↑ +27.7%	8,474 ↑ +22.8%	5,400 ↓ -36.3%	5,324 ↓ -1.4%	8,411 ↑ +58.0%	10,543 ↑ +25.3%	9,804 ↓ -7.0%	7,885 ↓ -19.6%	9,798 ↑ +24.3%	10,432 ↑ +6.5%	11,554 ↑ +10.8%

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

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（△）

1,756

2,354

↑ +34.1%

2,536

↑ +7.7%

3,281

↑ +29.4%

4,890

↑ +49.0%

4,899

↑ +0.2%

5,137

↑ +4.9%

5,498

↑ +7.0%

5,678

↑ +3.3%

5,777

↑ +1.7%

5,249

↓ -9.1%

4,892

↓ -6.8%

減価償却費

1,060

1,122

↑ +5.8%

1,097

↓ -2.2%

1,113

↑ +1.5%

1,277

↑ +14.7%

1,339

↑ +4.9%

1,270

↓ -5.2%

1,278

↑ +0.6%

1,405

↑ +9.9%

1,534

↑ +9.2%

1,690

↑ +10.2%

1,791

↑ +6.0%

減損損失

218

↑ +124.7%

↓ -59.2%

↓ -98.9%

↑ +2200.0%

↓ -65.2%

↑ +887.5%

↑ +55.9%

↓ -40.2%

242

↑ +340.0%

貸倒引当金の増減額（△は減少）

-18

↑ +144.4%

-3

↓ -137.5%

-4

↓ -33.3%

-8

↓ -100.0%

-6

↑ +25.0%

↑ +100.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

賞与引当金の増減額（△は減少）

↓ -100.0%

-13

↑ +430.8%

-47

↓ -209.3%

107

↑ +327.7%

138

↑ +29.0%

-67

↓ -148.6%

-70

↓ -4.5%

↑ +191.4%

-8

↓ -112.5%

102

↑ +1375.0%

役員賞与引当金の増減額（△は減少）

-3

-7

↑ +285.7%

↓ -38.5%

↑ +137.5%

-23

↓ -221.1%

-12

↑ +47.8%

↑ +166.7%

-3

↓ -137.5%

↑ +100.0%

役員株式報酬引当金の増減額（△は減少）

↑ +21.4%

退職給付に係る資産の増減額（△は増加）

-143

-163

↓ -14.0%

-160

↑ +1.8%

-154

↑ +3.8%

-29

↑ +81.2%

-35

↓ -20.7%

-25

↑ +28.6%

-52

↓ -108.0%

-57

↓ -9.6%

-56

↑ +1.8%

-64

↓ -14.3%

-55

↑ +14.1%

退職給付に係る負債の増減額（△は減少）

-14

-12

↑ +14.3%

-5

↑ +58.3%

↑ +320.0%

-37

↓ -436.4%

↑ +100.0%

-5

↓ -150.0%

↑ +300.0%

-14

↓ -240.0%

-12

↑ +14.3%

-26

↓ -116.7%

退職給付費用（組替調整分）

-212

-160

↑ +24.5%

-163

↓ -1.9%

-187

↓ -14.7%

-141

↑ +24.6%

-30

↑ +78.7%

↑ +350.0%

-88

↓ -217.3%

-67

↑ +23.9%

-7

↑ +89.6%

-165

↓ -2257.1%

-190

↓ -15.2%

受取利息及び受取配当金

-93

-95

↓ -2.2%

-98

↓ -3.2%

-102

↓ -4.1%

-117

↓ -14.7%

-134

↓ -14.5%

-121

↑ +9.7%

-124

↓ -2.5%

-124

0.0%

-153

↓ -23.4%

-222

↓ -45.1%

-261

↓ -17.6%

受取保険金

-79

-37

↑ +53.2%

-120

-200

↓ -66.7%

支払利息

0.0%

↓ -44.4%

↓ -65.0%

↓ -28.6%

↓ -40.0%

↓ -33.3%

0.0%

↑ +50.0%

↑ +66.7%

持分法による投資損益（△は益）

-48

-61

↓ -27.1%

-90

↓ -47.5%

-70

↑ +22.2%

-7

投資有価証券売却損益（△は益）

-118

↑ +100.0%

0.0%

-488

-1

↑ +99.8%

-8

↓ -700.0%

-166

↓ -1975.0%

-8

↑ +95.2%

-79

-785

↓ -893.7%

投資有価証券評価損益（△は益）

↓ -100.0%

236

固定資産売却損益（△は益）

-4

↑ +100.0%

-387

-368

↑ +4.9%

-4

↑ +98.9%

固定資産除却損

↑ +31.3%

↓ -50.0%

↑ +366.7%

↓ -62.2%

↑ +24.3%

↓ -26.1%

↑ +26.5%

↑ +65.1%

↓ -14.1%

↑ +52.5%

↓ -57.0%

損害賠償損失

808

売上債権の増減額（△は増加）

-672

328

↑ +148.8%

576

↑ +75.6%

↓ -91.0%

514

↑ +888.5%

802

↑ +56.0%

-169

↓ -121.1%

-935

↓ -453.3%

-1,336

↓ -42.9%

-505

↑ +62.2%

573

↑ +213.5%

↓ -91.6%

棚卸資産の増減額（△は増加）

-1,034

-320

↑ +69.1%

949

↑ +396.6%

-1,057

↓ -211.4%

↑ +105.9%

1,071

↑ +1627.4%

-1,132

↓ -205.7%

-2,419

↓ -113.7%

-1,861

↑ +23.1%

1,575

↑ +184.6%

916

↓ -41.8%

-513

↓ -156.0%

その他の流動資産の増減額（△は増加）

316

-136

↓ -143.0%

117

↑ +186.0%

-14

↓ -112.0%

-93

↓ -564.3%

-68

↑ +26.9%

145

↑ +313.2%

-239

↓ -264.8%

-366

↓ -53.1%

454

↑ +224.0%

-661

↓ -245.6%

881

↑ +233.3%

仕入債務の増減額（△は減少）

1,467

230

↓ -84.3%

-1,232

↓ -635.7%

858

↑ +169.6%

-1,395

↓ -262.6%

106

↑ +107.6%

-70

↓ -166.0%

1,256

↑ +1894.3%

157

↓ -87.5%

-1,254

↓ -898.7%

-86

↑ +93.1%

-45

↑ +47.7%

その他の流動負債の増減額（△は減少）

126

↑ +37.0%

101

↓ -19.8%

-213

↓ -310.9%

-265

↓ -24.4%

228

↑ +186.0%

-396

↓ -273.7%

↑ +116.2%

247

↑ +285.9%

618

↑ +150.2%

-502

↓ -181.2%

398

↑ +179.3%

その他

-13

↑ +123.1%

↑ +2433.3%

-43

↓ -156.6%

↑ +125.6%

-44

↓ -500.0%

↑ +100.0%

-44

-25

↑ +43.2%

-54

↓ -116.0%

↑ +124.1%

↑ +215.4%

小計

2,713

3,128

↑ +15.3%

3,800

↑ +21.5%

3,417

↓ -10.1%

4,218

↑ +23.4%

8,341

↑ +97.7%

4,794

↓ -42.5%

3,506

↓ -26.9%

3,648

↑ +4.1%

7,901

↑ +116.6%

7,041

↓ -10.9%

6,569

↓ -6.7%

利息及び配当金の受取額

110

114

↑ +3.6%

114

0.0%

119

↑ +4.4%

117

↓ -1.7%

134

↑ +14.5%

121

↓ -9.7%

124

↑ +2.5%

124

0.0%

153

↑ +23.4%

221

↑ +44.4%

258

↑ +16.7%

利息の支払額

-36

0.0%

-36

0.0%

-22

↑ +38.9%

-8

↑ +63.6%

-4

↑ +50.0%

-3

↑ +25.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-3

↓ -50.0%

-4

↓ -33.3%

損害賠償金の支払額

-284

-581

↓ -104.6%

法人税等の支払額

-500

-474

↑ +5.2%

-758

↓ -59.9%

-848

↓ -11.9%

-759

↑ +10.5%

-1,951

↓ -157.0%

-1,310

↑ +32.9%

-1,941

↓ -48.2%

-1,604

↑ +17.4%

-1,649

↓ -2.8%

-1,919

↓ -16.4%

-1,574

↑ +18.0%

営業活動によるキャッシュ・フロー

2,287

2,679

↑ +17.1%

3,157

↑ +17.8%

2,665

↓ -15.6%

3,568

↑ +33.9%

6,513

↑ +82.5%

3,667

↓ -43.7%

2,171

↓ -40.8%

2,244

↑ +3.4%

6,498

↑ +189.6%

5,055

↓ -22.2%

4,667

↓ -7.7%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-307

-89

↑ +71.0%

557

↑ +725.8%

↓ -96.6%

-170

↓ -994.7%

161

↑ +194.7%

↓ -68.9%

-84

↓ -268.0%

↑ +203.6%

-1

↓ -101.1%

-241

↓ -24000.0%

有形固定資産の取得による支出

-1,091

-970

↑ +11.1%

-1,035

↓ -6.7%

-1,110

↓ -7.2%

-2,039

↓ -83.7%

-1,593

↑ +21.9%

-1,010

↑ +36.6%

-1,622

↓ -60.6%

-2,551

↓ -57.3%

-3,248

↓ -27.3%

-2,662

↑ +18.0%

-1,612

↑ +39.4%

有形固定資産の売却による収入

298

↑ +1390.0%

↓ -96.6%

↓ -20.0%

↑ +600.0%

↓ -94.6%

801

↑ +26600.0%

↓ -99.3%

↓ -66.7%

403

↑ +20050.0%

519

↑ +28.8%

↓ -98.3%

無形固定資産の取得による支出

-405

-99

↑ +75.6%

-19

↑ +80.8%

-30

↓ -57.9%

-65

↓ -116.7%

-77

↓ -18.5%

-32

↑ +58.4%

-41

↓ -28.1%

-70

↓ -70.7%

-38

↑ +45.7%

-26

↑ +31.6%

-14

↑ +46.2%

投資有価証券の取得による支出

-13

0.0%

-14

↓ -7.7%

-15

↓ -7.1%

-73

↓ -386.7%

-18

↑ +75.3%

-18

0.0%

-108

↓ -500.0%

-19

↑ +82.4%

-20

↓ -5.3%

-24

↓ -20.0%

-22

↑ +8.3%

投資有価証券の売却による収入

386

↑ +3760.0%

↓ -100.0%

0.0%

512

↓ -99.8%

↑ +4700.0%

221

↑ +360.4%

↓ -88.2%

102

890

↑ +772.5%

連結の範囲の変更を伴う子会社株式の売却による収入

150

差入保証金の差入による支出

-9

-57

↓ -533.3%

-50

↑ +12.3%

-115

↓ -130.0%

-71

↑ +38.3%

-20

↑ +71.8%

-19

↑ +5.0%

-31

↓ -63.2%

-42

↓ -35.5%

差入保証金の回収による収入

↓ -8.8%

↑ +61.3%

↓ -78.0%

↑ +18.2%

↓ -92.3%

↑ +500.0%

↑ +450.0%

↓ -97.0%

↑ +4400.0%

↓ -37.8%

↓ -25.0%

その他

-61

-81

↓ -32.8%

-61

↑ +24.7%

-64

↓ -4.9%

-27

↑ +57.8%

-63

↓ -133.3%

-52

↑ +17.5%

-32

↑ +38.5%

-105

↓ -228.1%

-190

↓ -81.0%

-90

↑ +52.6%

-41

↑ +54.4%

投資活動によるキャッシュ・フロー

-1,645

-746

↑ +54.7%

-1,149

↓ -54.0%

-2,331

↓ -102.9%

-1,674

↑ +28.2%

-1,950

↓ -16.5%

-207

↑ +89.4%

-1,563

↓ -655.1%

-2,821

↓ -80.5%

-2,981

↓ -5.7%

-2,185

↑ +26.7%

-903

↑ +58.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

380

-85

↓ -122.4%

-100

↑ +120.0%

-23

↓ -215.0%

配当金の支払額

-458

-412

↑ +10.0%

-412

0.0%

-526

↓ -27.7%

-979

↓ -86.1%

-1,080

↓ -10.3%

-1,053

↑ +2.5%

-1,255

↓ -19.2%

-1,475

↓ -17.5%

-1,575

↓ -6.8%

-2,296

↓ -45.8%

-2,554

↓ -11.2%

自己株式の取得による支出

-1

-2

↓ -100.0%

-2

0.0%

-1

↑ +50.0%

-3

↓ -200.0%

-1

↑ +66.7%

-2

↓ -100.0%

-180

↓ -8900.0%

↑ +100.0%

-2

-123

↓ -6050.0%

-3

↑ +97.6%

自己株式の売却による収入

121

↓ -100.0%

非支配株主への配当金の支払額

-21

-11

↑ +47.6%

-11

0.0%

-12

↓ -9.1%

-4

↑ +66.7%

-12

↓ -200.0%

-14

↓ -16.7%

-12

財務活動によるキャッシュ・フロー

-509

-414

↑ +18.7%

-415

↓ -0.2%

-3,380

↓ -714.5%

-1,964

↑ +41.9%

-1,435

↑ +26.9%

-1,320

↑ +8.0%

-1,440

↓ -9.1%

-1,488

↓ -3.3%

-1,692

↓ -13.7%

-2,277

↓ -34.6%

-2,591

↓ -13.8%

現金及び現金同等物に係る換算差額

-22

↓ -144.0%

-21

↑ +4.5%

-26

↓ -23.8%

-6

↑ +76.9%

-40

↓ -566.7%

-8

↑ +80.0%

↑ +1262.5%

147

↑ +58.1%

↓ -40.8%

↓ -52.9%

-50

↓ -222.0%

現金及び現金同等物の増減額（△は減少）

182

1,496

↑ +722.0%

1,571

↑ +5.0%

-3,073

↓ -295.6%

-76

↑ +97.5%

3,087

↑ +4161.8%

2,131

↓ -31.0%

-739

↓ -134.7%

-1,918

↓ -159.5%

1,913

↑ +199.7%

634

↓ -66.9%

1,121

↑ +76.8%

現金及び現金同等物の残高

5,225

5,407

↑ +3.5%

6,903

↑ +27.7%

8,474

↑ +22.8%

5,400

↓ -36.3%

5,324

↓ -1.4%

8,411

↑ +58.0%

10,543

↑ +25.3%

9,804

↓ -7.0%

7,885

↓ -19.6%

9,798

↑ +24.3%

10,432

↑ +6.5%

11,554

↑ +10.8%

2003日東富士製粉2003日東富士製粉

2003日東富士製粉2003日東富士製粉

2003
日東富士製粉
2003日東富士製粉

2003
日東富士製粉
2003日東富士製粉