2004
昭和産業
2004昭和産業

食料品

プライム市場|TOPIX Small|3月決算

http://www.showa-sangyo.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

昭和産業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

2004
昭和産業
2004昭和産業

食料品

プライム市場|TOPIX Small|3月決算

http://www.showa-sangyo.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	245,111 -	247,823 ↑ +1.1%	233,206 ↓ -5.9%	233,166 ↓ -0.0%	255,905 ↑ +9.8%	254,017 ↓ -0.7%	255,997 ↑ +0.8%	287,635 ↑ +12.4%	335,053 ↑ +16.5%	346,358 ↑ +3.4%	334,425 ↓ -3.4%	335,413 ↑ +0.3%
売上原価	204,732 -	205,431 ↑ +0.3%	189,234 ↓ -7.9%	191,736 ↑ +1.3%	209,974 ↑ +9.5%	207,102 ↓ -1.4%	209,359 ↑ +1.1%	241,431 ↑ +15.3%	289,511 ↑ +19.9%	289,478 ↓ -0.0%	277,342 ↓ -4.2%	275,625 ↓ -0.6%
売上総利益又は売上総損失（△）	40,379 -	42,392 ↑ +5.0%	43,972 ↑ +3.7%	41,430 ↓ -5.8%	45,931 ↑ +10.9%	46,915 ↑ +2.1%	46,638 ↓ -0.6%	46,203 ↓ -0.9%	45,542 ↓ -1.4%	56,879 ↑ +24.9%	57,082 ↑ +0.4%	59,788 ↑ +4.7%
販売費及び一般管理費	33,236 -	34,440 ↑ +3.6%	35,185 ↑ +2.2%	34,873 ↓ -0.9%	37,488 ↑ +7.5%	38,106 ↑ +1.6%	39,044 ↑ +2.5%	40,639 ↑ +4.1%	41,357 ↑ +1.8%	43,733 ↑ +5.7%	45,956 ↑ +5.1%	47,846 ↑ +4.1%
営業利益又は営業損失（△）	7,142 -	7,951 ↑ +11.3%	8,786 ↑ +10.5%	6,556 ↓ -25.4%	8,443 ↑ +28.8%	8,808 ↑ +4.3%	7,594 ↓ -13.8%	5,564 ↓ -26.7%	4,184 ↓ -24.8%	13,146 ↑ +214.2%	11,126 ↓ -15.4%	11,941 ↑ +7.3%
営業外収益
受取利息	6 -	7 ↑ +16.7%	6 ↓ -14.3%	6 0.0%	2 ↓ -66.7%	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%	4 ↑ +100.0%	27 ↑ +575.0%	64 ↑ +137.0%
受取配当金	262 -	338 ↑ +29.0%	354 ↑ +4.7%	395 ↑ +11.6%	393 ↓ -0.5%	404 ↑ +2.8%	428 ↑ +5.9%	467 ↑ +9.1%	575 ↑ +23.1%	735 ↑ +27.8%	711 ↓ -3.3%	834 ↑ +17.3%
持分法による投資利益	546 -	404 ↓ -26.0%	555 ↑ +37.4%	489 ↓ -11.9%	460 ↓ -5.9%	454 ↓ -1.3%	501 ↑ +10.4%	388 ↓ -22.6%	681 ↑ +75.5%	2,159 ↑ +217.0%	1,528 ↓ -29.2%	1,301 ↓ -14.9%
為替差益	42 -	182 ↑ +333.3%	- -	126 -	111 ↓ -11.9%	169 ↑ +52.3%	235 ↑ +39.1%	- -	91 -	177 ↑ +94.5%	131 ↓ -26.0%	307 ↑ +134.4%
社宅他不動産賃貸料	142 -	142 0.0%	140 ↓ -1.4%	135 ↓ -3.6%	128 ↓ -5.2%	124 ↓ -3.1%	128 ↑ +3.2%	126 ↓ -1.6%	126 0.0%	133 ↑ +5.6%	131 ↓ -1.5%	134 ↑ +2.3%
受取保険金	- -	- -	- -	30 -	165 ↑ +450.0%	84 ↓ -49.1%	69 ↓ -17.9%	88 ↑ +27.5%	768 ↑ +772.7%	151 ↓ -80.3%	27 ↓ -82.1%	9 ↓ -66.7%
その他	349 -	288 ↓ -17.5%	305 ↑ +5.9%	336 ↑ +10.2%	340 ↑ +1.2%	372 ↑ +9.4%	703 ↑ +89.0%	401 ↓ -43.0%	498 ↑ +24.2%	507 ↑ +1.8%	446 ↓ -12.0%	385 ↓ -13.7%
営業外収益	1,351 -	1,364 ↑ +1.0%	1,362 ↓ -0.1%	1,519 ↑ +11.5%	1,601 ↑ +5.4%	1,611 ↑ +0.6%	2,069 ↑ +28.4%	1,474 ↓ -28.8%	2,743 ↑ +86.1%	3,869 ↑ +41.0%	3,004 ↓ -22.4%	3,038 ↑ +1.1%
営業外費用
支払利息	271 -	248 ↓ -8.5%	199 ↓ -19.8%	184 ↓ -7.5%	175 ↓ -4.9%	170 ↓ -2.9%	190 ↑ +11.8%	228 ↑ +20.0%	214 ↓ -6.1%	207 ↓ -3.3%	300 ↑ +44.9%	404 ↑ +34.7%
損害賠償金	- -	- -	3 -	36 ↑ +1100.0%	5 ↓ -86.1%	13 ↑ +160.0%	69 ↑ +430.8%	8 ↓ -88.4%	120 ↑ +1400.0%	31 ↓ -74.2%	68 ↑ +119.4%	5 ↓ -92.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	36 -	49 ↑ +36.1%	32 ↓ -34.7%	62 ↑ +93.8%
その他	102 -	81 ↓ -20.6%	93 ↑ +14.8%	67 ↓ -28.0%	78 ↑ +16.4%	74 ↓ -5.1%	102 ↑ +37.8%	96 ↓ -5.9%	31 ↓ -67.7%	19 ↓ -38.7%	137 ↑ +621.1%	49 ↓ -64.2%
営業外費用	385 -	338 ↓ -12.2%	635 ↑ +87.9%	338 ↓ -46.8%	258 ↓ -23.7%	258 0.0%	450 ↑ +74.4%	463 ↑ +2.9%	403 ↓ -13.0%	457 ↑ +13.4%	539 ↑ +17.9%	521 ↓ -3.3%
経常利益又は経常損失（△）	8,108 -	8,977 ↑ +10.7%	9,514 ↑ +6.0%	7,737 ↓ -18.7%	9,786 ↑ +26.5%	10,160 ↑ +3.8%	9,213 ↓ -9.3%	6,576 ↓ -28.6%	6,525 ↓ -0.8%	16,558 ↑ +153.8%	13,591 ↓ -17.9%	14,458 ↑ +6.4%
特別利益
固定資産売却益	7 -	10 ↑ +42.9%	221 ↑ +2110.0%	68 ↓ -69.2%	129 ↑ +89.7%	690 ↑ +434.9%	4 ↓ -99.4%	10 ↑ +150.0%	5,247 ↑ +52370.0%	148 ↓ -97.2%	2,712 ↑ +1732.4%	5 ↓ -99.8%
投資有価証券売却益	16 -	17 ↑ +6.3%	2 ↓ -88.2%	- -	105 -	5 ↓ -95.2%	34 ↑ +580.0%	9 ↓ -73.5%	- -	671 -	319 ↓ -52.5%	75 ↓ -76.5%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	911 -
特別利益	25 -	27 ↑ +8.0%	226 ↑ +737.0%	105 ↓ -53.5%	356 ↑ +239.0%	759 ↑ +113.2%	3,556 ↑ +368.5%	140 ↓ -96.1%	5,347 ↑ +3719.3%	860 ↓ -83.9%	3,273 ↑ +280.6%	1,112 ↓ -66.0%
特別損失
固定資産廃棄損	427 -	324 ↓ -24.1%	611 ↑ +88.6%	356 ↓ -41.7%	363 ↑ +2.0%	340 ↓ -6.3%	583 ↑ +71.5%	363 ↓ -37.7%	397 ↑ +9.4%	487 ↑ +22.7%	394 ↓ -19.1%	407 ↑ +3.3%
固定資産売却損	0 -	0 0.0%	2 -	0 ↓ -100.0%	7 -	970 ↑ +13757.1%	592 ↓ -39.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	3 -	17 ↑ +466.7%
減損損失	- -	465 -	298 ↓ -35.9%	190 ↓ -36.2%	67 ↓ -64.7%	204 ↑ +204.5%	21 ↓ -89.7%	293 ↑ +1295.2%	407 ↑ +38.9%	- -	- -	19 -
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	181 -	- -	149 -
その他	1 -	0 ↓ -100.0%	49 -	44 ↓ -10.2%	11 ↓ -75.0%	10 ↓ -9.1%	150 ↑ +1400.0%	126 ↓ -16.0%	39 ↓ -69.0%	87 ↑ +123.1%	3 ↓ -96.6%	5 ↑ +66.7%
特別損失	430 -	791 ↑ +84.0%	1,045 ↑ +32.1%	591 ↓ -43.4%	713 ↑ +20.6%	1,564 ↑ +119.4%	1,346 ↓ -13.9%	884 ↓ -34.3%	964 ↑ +9.0%	762 ↓ -21.0%	401 ↓ -47.4%	598 ↑ +49.1%
税引前当期純利益又は税引前当期純損失（△）	7,703 -	8,213 ↑ +6.6%	8,694 ↑ +5.9%	7,251 ↓ -16.6%	9,430 ↑ +30.1%	9,355 ↓ -0.8%	11,422 ↑ +22.1%	5,832 ↓ -48.9%	10,908 ↑ +87.0%	16,657 ↑ +52.7%	16,464 ↓ -1.2%	14,972 ↓ -9.1%
法人税、住民税及び事業税	2,393 -	2,297 ↓ -4.0%	2,555 ↑ +11.2%	2,045 ↓ -20.0%	2,706 ↑ +32.3%	2,774 ↑ +2.5%	2,738 ↓ -1.3%	1,637 ↓ -40.2%	2,947 ↑ +80.0%	4,477 ↑ +51.9%	4,458 ↓ -0.4%	4,319 ↓ -3.1%
法人税等調整額	-131 -	-163 ↓ -24.4%	-204 ↓ -25.2%	146 ↑ +171.6%	-704 ↓ -582.2%	-278 ↑ +60.5%	-1,489 ↓ -435.6%	147 ↑ +109.9%	78 ↓ -46.9%	-399 ↓ -611.5%	300 ↑ +175.2%	-119 ↓ -139.7%
法人税等	2,261 -	2,134 ↓ -5.6%	2,350 ↑ +10.1%	2,191 ↓ -6.8%	2,002 ↓ -8.6%	2,496 ↑ +24.7%	1,248 ↓ -50.0%	1,785 ↑ +43.0%	3,026 ↑ +69.5%	4,078 ↑ +34.8%	4,759 ↑ +16.7%	4,200 ↓ -11.7%
当期純利益又は当期純損失（△）	5,441 -	6,078 ↑ +11.7%	6,344 ↑ +4.4%	5,060 ↓ -20.2%	7,428 ↑ +46.8%	6,858 ↓ -7.7%	10,173 ↑ +48.3%	4,047 ↓ -60.2%	7,882 ↑ +94.8%	12,578 ↑ +59.6%	11,705 ↓ -6.9%	10,772 ↓ -8.0%
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（△）	153 -	137 ↓ -10.5%	176 ↑ +28.5%	167 ↓ -5.1%	174 ↑ +4.2%	94 ↓ -46.0%	58 ↓ -38.3%	40 ↓ -31.0%	105 ↑ +162.5%	220 ↑ +109.5%	105 ↓ -52.3%	161 ↑ +53.3%
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（△）	5,287 -	5,941 ↑ +12.4%	6,167 ↑ +3.8%	4,893 ↓ -20.7%	7,254 ↑ +48.3%	6,764 ↓ -6.8%	10,115 ↑ +49.5%	4,006 ↓ -60.4%	7,776 ↑ +94.1%	12,358 ↑ +58.9%	11,599 ↓ -6.1%	10,611 ↓ -8.5%

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

売上高

245,111

247,823

↑ +1.1%

233,206

↓ -5.9%

233,166

↓ -0.0%

255,905

↑ +9.8%

254,017

↓ -0.7%

255,997

↑ +0.8%

287,635

↑ +12.4%

335,053

↑ +16.5%

346,358

↑ +3.4%

334,425

↓ -3.4%

335,413

↑ +0.3%

売上原価

204,732

205,431

↑ +0.3%

189,234

↓ -7.9%

191,736

↑ +1.3%

209,974

↑ +9.5%

207,102

↓ -1.4%

209,359

↑ +1.1%

241,431

↑ +15.3%

289,511

↑ +19.9%

289,478

↓ -0.0%

277,342

↓ -4.2%

275,625

↓ -0.6%

売上総利益又は売上総損失（△）

40,379

42,392

↑ +5.0%

43,972

↑ +3.7%

41,430

↓ -5.8%

45,931

↑ +10.9%

46,915

↑ +2.1%

46,638

↓ -0.6%

46,203

↓ -0.9%

45,542

↓ -1.4%

56,879

↑ +24.9%

57,082

↑ +0.4%

59,788

↑ +4.7%

販売費及び一般管理費

33,236

34,440

↑ +3.6%

35,185

↑ +2.2%

34,873

↓ -0.9%

37,488

↑ +7.5%

38,106

↑ +1.6%

39,044

↑ +2.5%

40,639

↑ +4.1%

41,357

↑ +1.8%

43,733

↑ +5.7%

45,956

↑ +5.1%

47,846

↑ +4.1%

営業利益又は営業損失（△）

7,142

7,951

↑ +11.3%

8,786

↑ +10.5%

6,556

↓ -25.4%

8,443

↑ +28.8%

8,808

↑ +4.3%

7,594

↓ -13.8%

5,564

↓ -26.7%

4,184

↓ -24.8%

13,146

↑ +214.2%

11,126

↓ -15.4%

11,941

↑ +7.3%

営業外収益

受取利息

↑ +16.7%

↓ -14.3%

0.0%

↓ -66.7%

0.0%

↑ +50.0%

↓ -33.3%

0.0%

↑ +100.0%

↑ +575.0%

↑ +137.0%

受取配当金

262

338

↑ +29.0%

354

↑ +4.7%

395

↑ +11.6%

393

↓ -0.5%

404

↑ +2.8%

428

↑ +5.9%

467

↑ +9.1%

575

↑ +23.1%

735

↑ +27.8%

711

↓ -3.3%

834

↑ +17.3%

持分法による投資利益

546

404

↓ -26.0%

555

↑ +37.4%

489

↓ -11.9%

460

↓ -5.9%

454

↓ -1.3%

501

↑ +10.4%

388

↓ -22.6%

681

↑ +75.5%

2,159

↑ +217.0%

1,528

↓ -29.2%

1,301

↓ -14.9%

為替差益

182

↑ +333.3%

126

111

↓ -11.9%

169

↑ +52.3%

235

↑ +39.1%

177

↑ +94.5%

131

↓ -26.0%

307

↑ +134.4%

社宅他不動産賃貸料

142

0.0%

140

↓ -1.4%

135

↓ -3.6%

128

↓ -5.2%

124

↓ -3.1%

128

↑ +3.2%

126

↓ -1.6%

126

0.0%

133

↑ +5.6%

131

↓ -1.5%

134

↑ +2.3%

受取保険金

165

↑ +450.0%

↓ -49.1%

↓ -17.9%

↑ +27.5%

768

↑ +772.7%

151

↓ -80.3%

↓ -82.1%

↓ -66.7%

その他

349

288

↓ -17.5%

305

↑ +5.9%

336

↑ +10.2%

340

↑ +1.2%

372

↑ +9.4%

703

↑ +89.0%

401

↓ -43.0%

498

↑ +24.2%

507

↑ +1.8%

446

↓ -12.0%

385

↓ -13.7%

営業外収益

1,351

1,364

↑ +1.0%

1,362

↓ -0.1%

1,519

↑ +11.5%

1,601

↑ +5.4%

1,611

↑ +0.6%

2,069

↑ +28.4%

1,474

↓ -28.8%

2,743

↑ +86.1%

3,869

↑ +41.0%

3,004

↓ -22.4%

3,038

↑ +1.1%

営業外費用

支払利息

271

248

↓ -8.5%

199

↓ -19.8%

184

↓ -7.5%

175

↓ -4.9%

170

↓ -2.9%

190

↑ +11.8%

228

↑ +20.0%

214

↓ -6.1%

207

↓ -3.3%

300

↑ +44.9%

404

↑ +34.7%

損害賠償金

↑ +1100.0%

↓ -86.1%

↑ +160.0%

↑ +430.8%

↓ -88.4%

120

↑ +1400.0%

↓ -74.2%

↑ +119.4%

↓ -92.6%

支払手数料

↑ +36.1%

↓ -34.7%

↑ +93.8%

その他

102

↓ -20.6%

↑ +14.8%

↓ -28.0%

↑ +16.4%

↓ -5.1%

102

↑ +37.8%

↓ -5.9%

↓ -67.7%

↓ -38.7%

137

↑ +621.1%

↓ -64.2%

営業外費用

385

338

↓ -12.2%

635

↑ +87.9%

338

↓ -46.8%

258

↓ -23.7%

258

0.0%

450

↑ +74.4%

463

↑ +2.9%

403

↓ -13.0%

457

↑ +13.4%

539

↑ +17.9%

521

↓ -3.3%

経常利益又は経常損失（△）

8,108

8,977

↑ +10.7%

9,514

↑ +6.0%

7,737

↓ -18.7%

9,786

↑ +26.5%

10,160

↑ +3.8%

9,213

↓ -9.3%

6,576

↓ -28.6%

6,525

↓ -0.8%

16,558

↑ +153.8%

13,591

↓ -17.9%

14,458

↑ +6.4%

特別利益

固定資産売却益

↑ +42.9%

221

↑ +2110.0%

↓ -69.2%

129

↑ +89.7%

690

↑ +434.9%

↓ -99.4%

↑ +150.0%

5,247

↑ +52370.0%

148

↓ -97.2%

2,712

↑ +1732.4%

↓ -99.8%

投資有価証券売却益

↑ +6.3%

↓ -88.2%

105

↓ -95.2%

↑ +580.0%

↓ -73.5%

671

319

↓ -52.5%

↓ -76.5%

関係会社出資金売却益

241

受取補償金

120

段階取得に係る差益

911

特別利益

↑ +8.0%

226

↑ +737.0%

105

↓ -53.5%

356

↑ +239.0%

759

↑ +113.2%

3,556

↑ +368.5%

140

↓ -96.1%

5,347

↑ +3719.3%

860

↓ -83.9%

3,273

↑ +280.6%

1,112

↓ -66.0%

特別損失

固定資産廃棄損

427

324

↓ -24.1%

611

↑ +88.6%

356

↓ -41.7%

363

↑ +2.0%

340

↓ -6.3%

583

↑ +71.5%

363

↓ -37.7%

397

↑ +9.4%

487

↑ +22.7%

394

↓ -19.1%

407

↑ +3.3%

固定資産売却損

0.0%

↓ -100.0%

970

↑ +13757.1%

592

↓ -39.0%

↓ -100.0%

↑ +466.7%

減損損失

465

298

↓ -35.9%

190

↓ -36.2%

↓ -64.7%

204

↑ +204.5%

↓ -89.7%

293

↑ +1295.2%

407

↑ +38.9%

出資金評価損

181

149

その他

↓ -100.0%

↓ -10.2%

↓ -75.0%

↓ -9.1%

150

↑ +1400.0%

126

↓ -16.0%

↓ -69.0%

↑ +123.1%

↓ -96.6%

↑ +66.7%

特別損失

430

791

↑ +84.0%

1,045

↑ +32.1%

591

↓ -43.4%

713

↑ +20.6%

1,564

↑ +119.4%

1,346

↓ -13.9%

884

↓ -34.3%

964

↑ +9.0%

762

↓ -21.0%

401

↓ -47.4%

598

↑ +49.1%

税引前当期純利益又は税引前当期純損失（△）

7,703

8,213

↑ +6.6%

8,694

↑ +5.9%

7,251

↓ -16.6%

9,430

↑ +30.1%

9,355

↓ -0.8%

11,422

↑ +22.1%

5,832

↓ -48.9%

10,908

↑ +87.0%

16,657

↑ +52.7%

16,464

↓ -1.2%

14,972

↓ -9.1%

法人税、住民税及び事業税

2,393

2,297

↓ -4.0%

2,555

↑ +11.2%

2,045

↓ -20.0%

2,706

↑ +32.3%

2,774

↑ +2.5%

2,738

↓ -1.3%

1,637

↓ -40.2%

2,947

↑ +80.0%

4,477

↑ +51.9%

4,458

↓ -0.4%

4,319

↓ -3.1%

法人税等調整額

-131

-163

↓ -24.4%

-204

↓ -25.2%

146

↑ +171.6%

-704

↓ -582.2%

-278

↑ +60.5%

-1,489

↓ -435.6%

147

↑ +109.9%

↓ -46.9%

-399

↓ -611.5%

300

↑ +175.2%

-119

↓ -139.7%

法人税等

2,261

2,134

↓ -5.6%

2,350

↑ +10.1%

2,191

↓ -6.8%

2,002

↓ -8.6%

2,496

↑ +24.7%

1,248

↓ -50.0%

1,785

↑ +43.0%

3,026

↑ +69.5%

4,078

↑ +34.8%

4,759

↑ +16.7%

4,200

↓ -11.7%

当期純利益又は当期純損失（△）

5,441

6,078

↑ +11.7%

6,344

↑ +4.4%

5,060

↓ -20.2%

7,428

↑ +46.8%

6,858

↓ -7.7%

10,173

↑ +48.3%

4,047

↓ -60.2%

7,882

↑ +94.8%

12,578

↑ +59.6%

11,705

↓ -6.9%

10,772

↓ -8.0%

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（△）

153

137

↓ -10.5%

176

↑ +28.5%

167

↓ -5.1%

174

↑ +4.2%

↓ -46.0%

↓ -38.3%

↓ -31.0%

105

↑ +162.5%

220

↑ +109.5%

105

↓ -52.3%

161

↑ +53.3%

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（△）

5,287

5,941

↑ +12.4%

6,167

↑ +3.8%

4,893

↓ -20.7%

7,254

↑ +48.3%

6,764

↓ -6.8%

10,115

↑ +49.5%

4,006

↓ -60.4%

7,776

↑ +94.1%

12,358

↑ +58.9%

11,599

↓ -6.1%

10,611

↓ -8.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,603 -	1,767 ↑ +10.2%	6,277 ↑ +255.2%	3,681 ↓ -41.4%	6,539 ↑ +77.6%	9,887 ↑ +51.2%	11,164 ↑ +12.9%	9,174 ↓ -17.8%	6,225 ↓ -32.1%	8,140 ↑ +30.8%	8,106 ↓ -0.4%	8,353 ↑ +3.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,266 -	2,368 ↑ +4.5%	2,838 ↑ +19.8%	2,086 ↓ -26.5%	1,682 ↓ -19.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	47,233 -	52,936 ↑ +12.1%	58,659 ↑ +10.8%	50,675 ↓ -13.6%	51,150 ↑ +0.9%
商品及び製品	- -	9,401 -	8,298 ↓ -11.7%	7,874 ↓ -5.1%	8,792 ↑ +11.7%	9,352 ↑ +6.4%	9,163 ↓ -2.0%	10,389 ↑ +13.4%	13,541 ↑ +30.3%	16,668 ↑ +23.1%	16,155 ↓ -3.1%	15,511 ↓ -4.0%	16,139 ↑ +4.0%
仕掛品	- -	1,309 -	1,234 ↓ -5.7%	1,055 ↓ -14.5%	970 ↓ -8.1%	966 ↓ -0.4%	1,202 ↑ +24.4%	1,594 ↑ +32.6%	2,372 ↑ +48.8%	3,378 ↑ +42.4%	2,635 ↓ -22.0%	2,475 ↓ -6.1%	3,084 ↑ +24.6%
原材料及び貯蔵品	- -	18,333 -	16,665 ↓ -9.1%	16,707 ↑ +0.3%	19,175 ↑ +14.8%	17,099 ↓ -10.8%	17,339 ↑ +1.4%	23,923 ↑ +38.0%	30,813 ↑ +28.8%	38,700 ↑ +25.6%	29,926 ↓ -22.7%	28,777 ↓ -3.8%	28,873 ↑ +0.3%
その他	- -	2,439 -	2,882 ↑ +18.2%	2,799 ↓ -2.9%	2,107 ↓ -24.7%	2,160 ↑ +2.5%	2,170 ↑ +0.5%	2,828 ↑ +30.3%	3,918 ↑ +38.5%	3,331 ↓ -15.0%	4,516 ↑ +35.6%	5,188 ↑ +14.9%	5,825 ↑ +12.3%
貸倒引当金	- -	-194 -	-166 ↑ +14.4%	-116 ↑ +30.1%	-69 ↑ +40.5%	-59 ↑ +14.5%	-65 ↓ -10.2%	-53 ↑ +18.5%	-69 ↓ -30.2%	-125 ↓ -81.2%	-111 ↑ +11.2%	-70 ↑ +36.9%	-48 ↑ +31.4%
流動資産	- -	71,610 -	69,605 ↓ -2.8%	70,096 ↑ +0.7%	73,119 ↑ +4.3%	76,491 ↑ +4.6%	77,356 ↑ +1.1%	91,352 ↑ +18.1%	109,251 ↑ +19.6%	123,484 ↑ +13.0%	122,760 ↓ -0.6%	112,749 ↓ -8.2%	115,061 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	28,158 -	27,058 ↓ -3.9%	30,051 ↑ +11.1%	29,164 ↓ -3.0%	30,248 ↑ +3.7%	29,977 ↓ -0.9%	32,544 ↑ +8.6%	31,536 ↓ -3.1%	32,297 ↑ +2.4%	32,366 ↑ +0.2%	31,241 ↓ -3.5%	34,915 ↑ +11.8%
機械装置及び運搬具（純額）	- -	16,316 -	16,870 ↑ +3.4%	19,565 ↑ +16.0%	20,164 ↑ +3.1%	20,101 ↓ -0.3%	19,995 ↓ -0.5%	26,032 ↑ +30.2%	24,154 ↓ -7.2%	24,632 ↑ +2.0%	28,424 ↑ +15.4%	27,144 ↓ -4.5%	31,181 ↑ +14.9%
土地	- -	18,881 -	18,060 ↓ -4.3%	18,042 ↓ -0.1%	17,937 ↓ -0.6%	17,702 ↓ -1.3%	16,969 ↓ -4.1%	21,811 ↑ +28.5%	21,787 ↓ -0.1%	21,771 ↓ -0.1%	21,732 ↓ -0.2%	21,331 ↓ -1.8%	21,423 ↑ +0.4%
リース資産（純額）	- -	129 -	128 ↓ -0.8%	96 ↓ -25.0%	115 ↑ +19.8%	228 ↑ +98.3%	248 ↑ +8.8%	988 ↑ +298.4%	877 ↓ -11.2%	855 ↓ -2.5%	424 ↓ -50.4%	348 ↓ -17.9%	468 ↑ +34.5%
建設仮勘定	- -	669 -	2,221 ↑ +232.0%	916 ↓ -58.8%	1,355 ↑ +47.9%	1,468 ↑ +8.3%	2,107 ↑ +43.5%	2,170 ↑ +3.0%	5,291 ↑ +143.8%	2,170 ↓ -59.0%	2,032 ↓ -6.4%	5,133 ↑ +152.6%	2,247 ↓ -56.2%
その他（純額）	- -	1,053 -	1,156 ↑ +9.8%	1,378 ↑ +19.2%	1,230 ↓ -10.7%	1,198 ↓ -2.6%	1,122 ↓ -6.3%	1,322 ↑ +17.8%	1,268 ↓ -4.1%	1,282 ↑ +1.1%	1,501 ↑ +17.1%	1,896 ↑ +26.3%	2,146 ↑ +13.2%
有形固定資産	- -	65,208 -	65,495 ↑ +0.4%	70,050 ↑ +7.0%	69,966 ↓ -0.1%	70,947 ↑ +1.4%	70,420 ↓ -0.7%	84,872 ↑ +20.5%	84,915 ↑ +0.1%	83,010 ↓ -2.2%	86,481 ↑ +4.2%	87,096 ↑ +0.7%	92,382 ↑ +6.1%
無形固定資産
のれん	- -	5 -	- -	- -	- -	- -	- -	1,409 -	1,265 ↓ -10.2%	1,120 ↓ -11.5%	976 ↓ -12.9%	831 ↓ -14.9%	686 ↓ -17.4%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	2,252 -	1,994 ↓ -11.5%	1,737 ↓ -12.9%	1,480 ↓ -14.8%	1,222 ↓ -17.4%
その他	- -	1,855 -	1,777 ↓ -4.2%	1,751 ↓ -1.5%	1,525 ↓ -12.9%	1,639 ↑ +7.5%	1,260 ↓ -23.1%	1,284 ↑ +1.9%	1,096 ↓ -14.6%	1,364 ↑ +24.5%	1,393 ↑ +2.1%	1,451 ↑ +4.2%	1,588 ↑ +9.4%
無形固定資産	- -	1,860 -	1,777 ↓ -4.5%	1,751 ↓ -1.5%	1,525 ↓ -12.9%	1,639 ↑ +7.5%	1,260 ↓ -23.1%	5,204 ↑ +313.0%	4,613 ↓ -11.4%	4,479 ↓ -2.9%	4,106 ↓ -8.3%	3,763 ↓ -8.4%	3,497 ↓ -7.1%
投資その他の資産
投資有価証券	- -	20,215 -	19,031 ↓ -5.9%	21,226 ↑ +11.5%	23,507 ↑ +10.7%	22,546 ↓ -4.1%	21,374 ↓ -5.2%	28,805 ↑ +34.8%	29,504 ↑ +2.4%	33,158 ↑ +12.4%	44,042 ↑ +32.8%	47,221 ↑ +7.2%	58,516 ↑ +23.9%
長期貸付金	- -	50 -	30 ↓ -40.0%	24 ↓ -20.0%	13 ↓ -45.8%	2 ↓ -84.6%	40 ↑ +1900.0%	31 ↓ -22.5%	21 ↓ -32.3%	263 ↑ +1152.4%	233 ↓ -11.4%	203 ↓ -12.9%	173 ↓ -14.8%
固定化営業債権	- -	176 -	61 ↓ -65.3%	11 ↓ -82.0%	8 ↓ -27.3%	81 ↑ +912.5%	78 ↓ -3.7%	79 ↑ +1.3%	77 ↓ -2.5%	77 0.0%	84 ↑ +9.1%	82 ↓ -2.4%	86 ↑ +4.9%
退職給付に係る資産	- -	104 -	- -	- -	- -	- -	- -	- -	159 -	270 ↑ +69.8%	1,260 ↑ +366.7%	1,654 ↑ +31.3%	2,734 ↑ +65.3%
その他	- -	1,755 -	2,034 ↑ +15.9%	1,842 ↓ -9.4%	2,445 ↑ +32.7%	3,113 ↑ +27.3%	3,027 ↓ -2.8%	3,073 ↑ +1.5%	2,870 ↓ -6.6%	3,132 ↑ +9.1%	3,532 ↑ +12.8%	3,020 ↓ -14.5%	2,832 ↓ -6.2%
貸倒引当金	- -	-203 -	-95 ↑ +53.2%	-44 ↑ +53.7%	-43 ↑ +2.3%	-110 ↓ -155.8%	-108 ↑ +1.8%	-109 ↓ -0.9%	-107 ↑ +1.8%	-106 ↑ +0.9%	-262 ↓ -147.2%	-287 ↓ -9.5%	-313 ↓ -9.1%
投資その他の資産	- -	22,098 -	21,062 ↓ -4.7%	23,060 ↑ +9.5%	25,932 ↑ +12.5%	25,633 ↓ -1.2%	24,414 ↓ -4.8%	31,881 ↑ +30.6%	32,525 ↑ +2.0%	36,795 ↑ +13.1%	48,889 ↑ +32.9%	51,894 ↑ +6.1%	64,030 ↑ +23.4%
固定資産	- -	89,167 -	88,335 ↓ -0.9%	94,862 ↑ +7.4%	97,424 ↑ +2.7%	98,220 ↑ +0.8%	96,095 ↓ -2.2%	121,957 ↑ +26.9%	122,054 ↑ +0.1%	124,286 ↑ +1.8%	139,477 ↑ +12.2%	142,754 ↑ +2.3%	159,911 ↑ +12.0%
資産	- -	160,778 -	157,941 ↓ -1.8%	164,959 ↑ +4.4%	170,544 ↑ +3.4%	174,711 ↑ +2.4%	173,451 ↓ -0.7%	213,309 ↑ +23.0%	231,306 ↑ +8.4%	247,770 ↑ +7.1%	262,238 ↑ +5.8%	255,504 ↓ -2.6%	274,973 ↑ +7.6%
負債の部
流動負債
支払手形及び買掛金	- -	23,974 -	19,887 ↓ -17.0%	21,048 ↑ +5.8%	23,629 ↑ +12.3%	23,511 ↓ -0.5%	21,911 ↓ -6.8%	26,549 ↑ +21.2%	33,536 ↑ +26.3%	32,427 ↓ -3.3%	26,330 ↓ -18.8%	22,177 ↓ -15.8%	22,813 ↑ +2.9%
短期借入金	- -	16,690 -	19,530 ↑ +17.0%	17,717 ↓ -9.3%	18,845 ↑ +6.4%	16,390 ↓ -13.0%	16,640 ↑ +1.5%	17,480 ↑ +5.0%	16,322 ↓ -6.6%	16,477 ↑ +0.9%	13,051 ↓ -20.8%	13,516 ↑ +3.6%	13,798 ↑ +2.1%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,000 -	- -
コマーシャル・ペーパー	- -	8,500 -	6,500 ↓ -23.5%	- -	3,000 -	- -	- -	- -	13,000 -	24,000 ↑ +84.6%	14,000 ↓ -41.7%	10,500 ↓ -25.0%	18,500 ↑ +76.2%
リース負債	- -	135 -	141 ↑ +4.4%	131 ↓ -7.1%	139 ↑ +6.1%	174 ↑ +25.2%	187 ↑ +7.5%	288 ↑ +54.0%	251 ↓ -12.8%	716 ↑ +185.3%	210 ↓ -70.7%	202 ↓ -3.8%	261 ↑ +29.2%
未払金	- -	9,363 -	10,112 ↑ +8.0%	9,623 ↓ -4.8%	10,480 ↑ +8.9%	11,700 ↑ +11.6%	10,647 ↓ -9.0%	14,585 ↑ +37.0%	10,758 ↓ -26.2%	11,262 ↑ +4.7%	12,576 ↑ +11.7%	12,120 ↓ -3.6%	12,763 ↑ +5.3%
未払法人税等	- -	892 -	1,290 ↑ +44.6%	1,567 ↑ +21.5%	869 ↓ -44.5%	1,827 ↑ +110.2%	1,552 ↓ -15.1%	1,881 ↑ +21.2%	687 ↓ -63.5%	2,129 ↑ +209.9%	3,223 ↑ +51.4%	2,486 ↓ -22.9%	2,176 ↓ -12.5%
賞与引当金	- -	1,140 -	1,160 ↑ +1.8%	1,196 ↑ +3.1%	1,238 ↑ +3.5%	1,410 ↑ +13.9%	1,498 ↑ +6.2%	1,803 ↑ +20.4%	1,850 ↑ +2.6%	1,894 ↑ +2.4%	2,424 ↑ +28.0%	2,279 ↓ -6.0%	2,315 ↑ +1.6%
設備関係支払手形	- -	3,234 -	3,371 ↑ +4.2%	4,501 ↑ +33.5%	380 ↓ -91.6%	336 ↓ -11.6%	662 ↑ +97.0%	352 ↓ -46.8%	195 ↓ -44.6%	271 ↑ +39.0%	186 ↓ -31.4%	140 ↓ -24.7%	80 ↓ -42.9%
設備関係電子記録債務	- -	- -	- -	2,462 -	2,012 ↓ -18.3%	1,785 ↓ -11.3%	2,597 ↑ +45.5%	1,774 ↓ -31.7%	3,014 ↑ +69.9%	1,594 ↓ -47.1%	4,559 ↑ +186.0%	3,220 ↓ -29.4%	5,599 ↑ +73.9%
その他	- -	1,815 -	2,483 ↑ +36.8%	2,180 ↓ -12.2%	2,242 ↑ +2.8%	3,087 ↑ +37.7%	2,195 ↓ -28.9%	2,205 ↑ +0.5%	3,063 ↑ +38.9%	3,709 ↑ +21.1%	6,736 ↑ +81.6%	4,718 ↓ -30.0%	3,712 ↓ -21.3%
流動負債	- -	66,355 -	65,012 ↓ -2.0%	60,430 ↓ -7.0%	62,837 ↑ +4.0%	60,224 ↓ -4.2%	57,892 ↓ -3.9%	71,305 ↑ +23.2%	82,679 ↑ +16.0%	94,484 ↑ +14.3%	83,299 ↓ -11.8%	78,362 ↓ -5.9%	82,021 ↑ +4.7%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	18,000 -	18,000 0.0%	18,000 0.0%	18,000 0.0%	11,000 ↓ -38.9%	11,000 0.0%
長期借入金	- -	10,855 -	7,135 ↓ -34.3%	6,858 ↓ -3.9%	4,100 ↓ -40.2%	6,000 ↑ +46.3%	4,865 ↓ -18.9%	4,302 ↓ -11.6%	4,494 ↑ +4.5%	1,853 ↓ -58.8%	8,300 ↑ +347.9%	7,966 ↓ -4.0%	6,948 ↓ -12.8%
リース負債	- -	232 -	195 ↓ -15.9%	219 ↑ +12.3%	263 ↑ +20.1%	370 ↑ +40.7%	361 ↓ -2.4%	966 ↑ +167.6%	860 ↓ -11.0%	346 ↓ -59.8%	436 ↑ +26.0%	402 ↓ -7.8%	525 ↑ +30.6%
繰延税金負債	- -	- -	- -	- -	- -	1,548 -	993 ↓ -35.9%	2,341 ↑ +135.8%	2,665 ↑ +13.8%	3,303 ↑ +23.9%	5,539 ↑ +67.7%	6,135 ↑ +10.8%	8,973 ↑ +46.3%
役員退職慰労引当金	- -	157 -	79 ↓ -49.7%	61 ↓ -22.8%	31 ↓ -49.2%	50 ↑ +61.3%	54 ↑ +8.0%	54 0.0%	33 ↓ -38.9%	31 ↓ -6.1%	24 ↓ -22.6%	19 ↓ -20.8%	206 ↑ +984.2%
退職給付に係る負債	- -	6,621 -	7,689 ↑ +16.1%	7,607 ↓ -1.1%	7,587 ↓ -0.3%	8,071 ↑ +6.4%	8,325 ↑ +3.1%	9,023 ↑ +8.4%	9,250 ↑ +2.5%	9,194 ↓ -0.6%	9,279 ↑ +0.9%	8,951 ↓ -3.5%	8,703 ↓ -2.8%
資産除去債務	- -	413 -	412 ↓ -0.2%	366 ↓ -11.2%	285 ↓ -22.1%	445 ↑ +56.1%	492 ↑ +10.6%	482 ↓ -2.0%	466 ↓ -3.3%	461 ↓ -1.1%	362 ↓ -21.5%	373 ↑ +3.0%	470 ↑ +26.0%
その他	- -	3,461 -	3,493 ↑ +0.9%	3,509 ↑ +0.5%	3,678 ↑ +4.8%	3,797 ↑ +3.2%	3,859 ↑ +1.6%	3,752 ↓ -2.8%	3,765 ↑ +0.3%	3,730 ↓ -0.9%	3,743 ↑ +0.3%	3,673 ↓ -1.9%	3,510 ↓ -4.4%
固定負債	- -	25,242 -	21,328 ↓ -15.5%	29,160 ↑ +36.7%	26,657 ↓ -8.6%	28,276 ↑ +6.1%	26,838 ↓ -5.1%	38,923 ↑ +45.0%	39,536 ↑ +1.6%	36,922 ↓ -6.6%	45,685 ↑ +23.7%	38,521 ↓ -15.7%	40,340 ↑ +4.7%
負債	- -	91,598 -	86,340 ↓ -5.7%	89,591 ↑ +3.8%	89,494 ↓ -0.1%	88,500 ↓ -1.1%	84,730 ↓ -4.3%	110,229 ↑ +30.1%	122,216 ↑ +10.9%	131,407 ↑ +7.5%	128,985 ↓ -1.8%	116,884 ↓ -9.4%	122,361 ↑ +4.7%
純資産の部
株主資本
資本金	- -	12,778 -	12,778 0.0%	12,778 0.0%	12,778 0.0%	12,778 0.0%	12,778 0.0%	12,778 0.0%	14,293 ↑ +11.9%	14,293 0.0%	14,293 0.0%	14,293 0.0%	14,293 0.0%
資本剰余金	- -	4,710 -	4,856 ↑ +3.1%	4,963 ↑ +2.2%	5,001 ↑ +0.8%	5,030 ↑ +0.6%	5,103 ↑ +1.5%	6,112 ↑ +19.8%	7,768 ↑ +27.1%	7,866 ↑ +1.3%	7,876 ↑ +0.1%	5,256 ↓ -33.3%	5,281 ↑ +0.5%
利益剰余金	- -	45,017 -	49,520 ↑ +10.0%	53,296 ↑ +7.6%	56,611 ↑ +6.2%	62,285 ↑ +10.0%	67,007 ↑ +7.6%	75,109 ↑ +12.1%	76,980 ↑ +2.5%	82,751 ↑ +7.5%	92,934 ↑ +12.3%	101,219 ↑ +8.9%	108,253 ↑ +6.9%
自己株式	- -	-1,527 -	-1,537 ↓ -0.7%	-2,548 ↓ -65.8%	-2,536 ↑ +0.5%	-2,506 ↑ +1.2%	-3,889 ↓ -55.2%	-1,336 ↑ +65.6%	-1,184 ↑ +11.4%	-1,148 ↑ +3.0%	-1,173 ↓ -2.2%	-1,551 ↓ -32.2%	-1,478 ↑ +4.7%
株主資本	- -	60,978 -	65,618 ↑ +7.6%	68,490 ↑ +4.4%	71,853 ↑ +4.9%	77,588 ↑ +8.0%	80,999 ↑ +4.4%	92,662 ↑ +14.4%	97,858 ↑ +5.6%	103,762 ↑ +6.0%	113,931 ↑ +9.8%	119,217 ↑ +4.6%	126,349 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,217 -	5,023 ↓ -19.2%	6,062 ↑ +20.7%	7,398 ↑ +22.0%	6,315 ↓ -14.6%	5,187 ↓ -17.9%	7,211 ↑ +39.0%	7,336 ↑ +1.7%	8,592 ↑ +17.1%	13,735 ↑ +59.9%	13,592 ↓ -1.0%	19,642 ↑ +44.5%
繰延ヘッジ損益	- -	127 -	-85 ↓ -166.9%	-12 ↑ +85.9%	-10 ↑ +16.7%	7 ↑ +170.0%	152 ↑ +2071.4%	90 ↓ -40.8%	217 ↑ +141.1%	-8 ↓ -103.7%	293 ↑ +3762.5%	-17 ↓ -105.8%	124 ↑ +829.4%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	7 -	364 ↑ +5100.0%	487 ↑ +33.8%	697 ↑ +43.1%	752 ↑ +7.9%	860 ↑ +14.4%
退職給付に係る調整累計額	- -	-935 -	-1,720 ↓ -84.0%	-1,352 ↑ +21.4%	-1,047 ↑ +22.6%	-1,048 ↓ -0.1%	-1,029 ↑ +1.8%	-357 ↑ +65.3%	-80 ↑ +77.6%	162 ↑ +302.5%	952 ↑ +487.7%	1,433 ↑ +50.5%	2,312 ↑ +61.3%
評価・換算差額等	- -	5,408 -	3,216 ↓ -40.5%	4,697 ↑ +46.1%	6,340 ↑ +35.0%	5,274 ↓ -16.8%	4,310 ↓ -18.3%	6,952 ↑ +61.3%	7,839 ↑ +12.8%	9,234 ↑ +17.8%	15,679 ↑ +69.8%	15,761 ↑ +0.5%	22,940 ↑ +45.5%
非支配株主持分	- -	2,792 -	2,765 ↓ -1.0%	2,180 ↓ -21.2%	2,855 ↑ +31.0%	3,348 ↑ +17.3%	3,411 ↑ +1.9%	3,465 ↑ +1.6%	3,392 ↓ -2.1%	3,365 ↓ -0.8%	3,642 ↑ +8.2%	3,641 ↓ -0.0%	3,321 ↓ -8.8%
純資産	61,716 -	69,180 ↑ +12.1%	71,600 ↑ +3.5%	75,368 ↑ +5.3%	81,049 ↑ +7.5%	86,211 ↑ +6.4%	88,721 ↑ +2.9%	103,080 ↑ +16.2%	109,089 ↑ +5.8%	116,362 ↑ +6.7%	133,253 ↑ +14.5%	138,619 ↑ +4.0%	152,611 ↑ +10.1%
負債純資産	- -	160,778 -	157,941 ↓ -1.8%	164,959 ↑ +4.4%	170,544 ↑ +3.4%	174,711 ↑ +2.4%	173,451 ↓ -0.7%	213,309 ↑ +23.0%	231,306 ↑ +8.4%	247,770 ↑ +7.1%	262,238 ↑ +5.8%	255,504 ↓ -2.6%	274,973 ↑ +7.6%

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

1,603

1,767

↑ +10.2%

6,277

↑ +255.2%

3,681

↓ -41.4%

6,539

↑ +77.6%

9,887

↑ +51.2%

11,164

↑ +12.9%

9,174

↓ -17.8%

6,225

↓ -32.1%

8,140

↑ +30.8%

8,106

↓ -0.4%

8,353

↑ +3.0%

受取手形

2,266

2,368

↑ +4.5%

2,838

↑ +19.8%

2,086

↓ -26.5%

1,682

↓ -19.4%

売掛金

47,233

52,936

↑ +12.1%

58,659

↑ +10.8%

50,675

↓ -13.6%

51,150

↑ +0.9%

商品及び製品

9,401

8,298

↓ -11.7%

7,874

↓ -5.1%

8,792

↑ +11.7%

9,352

↑ +6.4%

9,163

↓ -2.0%

10,389

↑ +13.4%

13,541

↑ +30.3%

16,668

↑ +23.1%

16,155

↓ -3.1%

15,511

↓ -4.0%

16,139

↑ +4.0%

仕掛品

1,309

1,234

↓ -5.7%

1,055

↓ -14.5%

970

↓ -8.1%

966

↓ -0.4%

1,202

↑ +24.4%

1,594

↑ +32.6%

2,372

↑ +48.8%

3,378

↑ +42.4%

2,635

↓ -22.0%

2,475

↓ -6.1%

3,084

↑ +24.6%

原材料及び貯蔵品

18,333

16,665

↓ -9.1%

16,707

↑ +0.3%

19,175

↑ +14.8%

17,099

↓ -10.8%

17,339

↑ +1.4%

23,923

↑ +38.0%

30,813

↑ +28.8%

38,700

↑ +25.6%

29,926

↓ -22.7%

28,777

↓ -3.8%

28,873

↑ +0.3%

その他

2,439

2,882

↑ +18.2%

2,799

↓ -2.9%

2,107

↓ -24.7%

2,160

↑ +2.5%

2,170

↑ +0.5%

2,828

↑ +30.3%

3,918

↑ +38.5%

3,331

↓ -15.0%

4,516

↑ +35.6%

5,188

↑ +14.9%

5,825

↑ +12.3%

貸倒引当金

-194

-166

↑ +14.4%

-116

↑ +30.1%

-69

↑ +40.5%

-59

↑ +14.5%

-65

↓ -10.2%

-53

↑ +18.5%

-69

↓ -30.2%

-125

↓ -81.2%

-111

↑ +11.2%

-70

↑ +36.9%

-48

↑ +31.4%

流動資産

71,610

69,605

↓ -2.8%

70,096

↑ +0.7%

73,119

↑ +4.3%

76,491

↑ +4.6%

77,356

↑ +1.1%

91,352

↑ +18.1%

109,251

↑ +19.6%

123,484

↑ +13.0%

122,760

↓ -0.6%

112,749

↓ -8.2%

115,061

↑ +2.1%

固定資産

有形固定資産

建物及び構築物（純額）

28,158

27,058

↓ -3.9%

30,051

↑ +11.1%

29,164

↓ -3.0%

30,248

↑ +3.7%

29,977

↓ -0.9%

32,544

↑ +8.6%

31,536

↓ -3.1%

32,297

↑ +2.4%

32,366

↑ +0.2%

31,241

↓ -3.5%

34,915

↑ +11.8%

機械装置及び運搬具（純額）

16,316

16,870

↑ +3.4%

19,565

↑ +16.0%

20,164

↑ +3.1%

20,101

↓ -0.3%

19,995

↓ -0.5%

26,032

↑ +30.2%

24,154

↓ -7.2%

24,632

↑ +2.0%

28,424

↑ +15.4%

27,144

↓ -4.5%

31,181

↑ +14.9%

土地

18,881

18,060

↓ -4.3%

18,042

↓ -0.1%

17,937

↓ -0.6%

17,702

↓ -1.3%

16,969

↓ -4.1%

21,811

↑ +28.5%

21,787

↓ -0.1%

21,771

↓ -0.1%

21,732

↓ -0.2%

21,331

↓ -1.8%

21,423

↑ +0.4%

リース資産（純額）

129

128

↓ -0.8%

↓ -25.0%

115

↑ +19.8%

228

↑ +98.3%

248

↑ +8.8%

988

↑ +298.4%

877

↓ -11.2%

855

↓ -2.5%

424

↓ -50.4%

348

↓ -17.9%

468

↑ +34.5%

建設仮勘定

669

2,221

↑ +232.0%

916

↓ -58.8%

1,355

↑ +47.9%

1,468

↑ +8.3%

2,107

↑ +43.5%

2,170

↑ +3.0%

5,291

↑ +143.8%

2,170

↓ -59.0%

2,032

↓ -6.4%

5,133

↑ +152.6%

2,247

↓ -56.2%

その他（純額）

1,053

1,156

↑ +9.8%

1,378

↑ +19.2%

1,230

↓ -10.7%

1,198

↓ -2.6%

1,122

↓ -6.3%

1,322

↑ +17.8%

1,268

↓ -4.1%

1,282

↑ +1.1%

1,501

↑ +17.1%

1,896

↑ +26.3%

2,146

↑ +13.2%

有形固定資産

65,208

65,495

↑ +0.4%

70,050

↑ +7.0%

69,966

↓ -0.1%

70,947

↑ +1.4%

70,420

↓ -0.7%

84,872

↑ +20.5%

84,915

↑ +0.1%

83,010

↓ -2.2%

86,481

↑ +4.2%

87,096

↑ +0.7%

92,382

↑ +6.1%

無形固定資産

のれん

1,409

1,265

↓ -10.2%

1,120

↓ -11.5%

976

↓ -12.9%

831

↓ -14.9%

686

↓ -17.4%

顧客関連資産

2,252

1,994

↓ -11.5%

1,737

↓ -12.9%

1,480

↓ -14.8%

1,222

↓ -17.4%

その他

1,855

1,777

↓ -4.2%

1,751

↓ -1.5%

1,525

↓ -12.9%

1,639

↑ +7.5%

1,260

↓ -23.1%

1,284

↑ +1.9%

1,096

↓ -14.6%

1,364

↑ +24.5%

1,393

↑ +2.1%

1,451

↑ +4.2%

1,588

↑ +9.4%

無形固定資産

1,860

1,777

↓ -4.5%

1,751

↓ -1.5%

1,525

↓ -12.9%

1,639

↑ +7.5%

1,260

↓ -23.1%

5,204

↑ +313.0%

4,613

↓ -11.4%

4,479

↓ -2.9%

4,106

↓ -8.3%

3,763

↓ -8.4%

3,497

↓ -7.1%

投資その他の資産

投資有価証券

20,215

19,031

↓ -5.9%

21,226

↑ +11.5%

23,507

↑ +10.7%

22,546

↓ -4.1%

21,374

↓ -5.2%

28,805

↑ +34.8%

29,504

↑ +2.4%

33,158

↑ +12.4%

44,042

↑ +32.8%

47,221

↑ +7.2%

58,516

↑ +23.9%

長期貸付金

↓ -40.0%

↓ -20.0%

↓ -45.8%

↓ -84.6%

↑ +1900.0%

↓ -22.5%

↓ -32.3%

263

↑ +1152.4%

233

↓ -11.4%

203

↓ -12.9%

173

↓ -14.8%

固定化営業債権

176

↓ -65.3%

↓ -82.0%

↓ -27.3%

↑ +912.5%

↓ -3.7%

↑ +1.3%

↓ -2.5%

0.0%

↑ +9.1%

↓ -2.4%

↑ +4.9%

退職給付に係る資産

104

159

270

↑ +69.8%

1,260

↑ +366.7%

1,654

↑ +31.3%

2,734

↑ +65.3%

その他

1,755

2,034

↑ +15.9%

1,842

↓ -9.4%

2,445

↑ +32.7%

3,113

↑ +27.3%

3,027

↓ -2.8%

3,073

↑ +1.5%

2,870

↓ -6.6%

3,132

↑ +9.1%

3,532

↑ +12.8%

3,020

↓ -14.5%

2,832

↓ -6.2%

貸倒引当金

-203

-95

↑ +53.2%

-44

↑ +53.7%

-43

↑ +2.3%

-110

↓ -155.8%

-108

↑ +1.8%

-109

↓ -0.9%

-107

↑ +1.8%

-106

↑ +0.9%

-262

↓ -147.2%

-287

↓ -9.5%

-313

↓ -9.1%

投資その他の資産

22,098

21,062

↓ -4.7%

23,060

↑ +9.5%

25,932

↑ +12.5%

25,633

↓ -1.2%

24,414

↓ -4.8%

31,881

↑ +30.6%

32,525

↑ +2.0%

36,795

↑ +13.1%

48,889

↑ +32.9%

51,894

↑ +6.1%

64,030

↑ +23.4%

固定資産

89,167

88,335

↓ -0.9%

94,862

↑ +7.4%

97,424

↑ +2.7%

98,220

↑ +0.8%

96,095

↓ -2.2%

121,957

↑ +26.9%

122,054

↑ +0.1%

124,286

↑ +1.8%

139,477

↑ +12.2%

142,754

↑ +2.3%

159,911

↑ +12.0%

資産

160,778

157,941

↓ -1.8%

164,959

↑ +4.4%

170,544

↑ +3.4%

174,711

↑ +2.4%

173,451

↓ -0.7%

213,309

↑ +23.0%

231,306

↑ +8.4%

247,770

↑ +7.1%

262,238

↑ +5.8%

255,504

↓ -2.6%

274,973

↑ +7.6%

負債の部

流動負債

支払手形及び買掛金

23,974

19,887

↓ -17.0%

21,048

↑ +5.8%

23,629

↑ +12.3%

23,511

↓ -0.5%

21,911

↓ -6.8%

26,549

↑ +21.2%

33,536

↑ +26.3%

32,427

↓ -3.3%

26,330

↓ -18.8%

22,177

↓ -15.8%

22,813

↑ +2.9%

短期借入金

16,690

19,530

↑ +17.0%

17,717

↓ -9.3%

18,845

↑ +6.4%

16,390

↓ -13.0%

16,640

↑ +1.5%

17,480

↑ +5.0%

16,322

↓ -6.6%

16,477

↑ +0.9%

13,051

↓ -20.8%

13,516

↑ +3.6%

13,798

↑ +2.1%

１年内償還予定の社債

7,000

コマーシャル・ペーパー

8,500

6,500

↓ -23.5%

3,000

13,000

24,000

↑ +84.6%

14,000

↓ -41.7%

10,500

↓ -25.0%

18,500

↑ +76.2%

リース負債

135

141

↑ +4.4%

131

↓ -7.1%

139

↑ +6.1%

174

↑ +25.2%

187

↑ +7.5%

288

↑ +54.0%

251

↓ -12.8%

716

↑ +185.3%

210

↓ -70.7%

202

↓ -3.8%

261

↑ +29.2%

未払金

9,363

10,112

↑ +8.0%

9,623

↓ -4.8%

10,480

↑ +8.9%

11,700

↑ +11.6%

10,647

↓ -9.0%

14,585

↑ +37.0%

10,758

↓ -26.2%

11,262

↑ +4.7%

12,576

↑ +11.7%

12,120

↓ -3.6%

12,763

↑ +5.3%

未払法人税等

892

1,290

↑ +44.6%

1,567

↑ +21.5%

869

↓ -44.5%

1,827

↑ +110.2%

1,552

↓ -15.1%

1,881

↑ +21.2%

687

↓ -63.5%

2,129

↑ +209.9%

3,223

↑ +51.4%

2,486

↓ -22.9%

2,176

↓ -12.5%

賞与引当金

1,140

1,160

↑ +1.8%

1,196

↑ +3.1%

1,238

↑ +3.5%

1,410

↑ +13.9%

1,498

↑ +6.2%

1,803

↑ +20.4%

1,850

↑ +2.6%

1,894

↑ +2.4%

2,424

↑ +28.0%

2,279

↓ -6.0%

2,315

↑ +1.6%

設備関係支払手形

3,234

3,371

↑ +4.2%

4,501

↑ +33.5%

380

↓ -91.6%

336

↓ -11.6%

662

↑ +97.0%

352

↓ -46.8%

195

↓ -44.6%

271

↑ +39.0%

186

↓ -31.4%

140

↓ -24.7%

↓ -42.9%

設備関係電子記録債務

2,462

2,012

↓ -18.3%

1,785

↓ -11.3%

2,597

↑ +45.5%

1,774

↓ -31.7%

3,014

↑ +69.9%

1,594

↓ -47.1%

4,559

↑ +186.0%

3,220

↓ -29.4%

5,599

↑ +73.9%

その他

1,815

2,483

↑ +36.8%

2,180

↓ -12.2%

2,242

↑ +2.8%

3,087

↑ +37.7%

2,195

↓ -28.9%

2,205

↑ +0.5%

3,063

↑ +38.9%

3,709

↑ +21.1%

6,736

↑ +81.6%

4,718

↓ -30.0%

3,712

↓ -21.3%

流動負債

66,355

65,012

↓ -2.0%

60,430

↓ -7.0%

62,837

↑ +4.0%

60,224

↓ -4.2%

57,892

↓ -3.9%

71,305

↑ +23.2%

82,679

↑ +16.0%

94,484

↑ +14.3%

83,299

↓ -11.8%

78,362

↓ -5.9%

82,021

↑ +4.7%

固定負債

社債

18,000

0.0%

18,000

0.0%

18,000

0.0%

11,000

↓ -38.9%

11,000

0.0%

長期借入金

10,855

7,135

↓ -34.3%

6,858

↓ -3.9%

4,100

↓ -40.2%

6,000

↑ +46.3%

4,865

↓ -18.9%

4,302

↓ -11.6%

4,494

↑ +4.5%

1,853

↓ -58.8%

8,300

↑ +347.9%

7,966

↓ -4.0%

6,948

↓ -12.8%

リース負債

232

195

↓ -15.9%

219

↑ +12.3%

263

↑ +20.1%

370

↑ +40.7%

361

↓ -2.4%

966

↑ +167.6%

860

↓ -11.0%

346

↓ -59.8%

436

↑ +26.0%

402

↓ -7.8%

525

↑ +30.6%

繰延税金負債

1,548

993

↓ -35.9%

2,341

↑ +135.8%

2,665

↑ +13.8%

3,303

↑ +23.9%

5,539

↑ +67.7%

6,135

↑ +10.8%

8,973

↑ +46.3%

役員退職慰労引当金

157

↓ -49.7%

↓ -22.8%

↓ -49.2%

↑ +61.3%

↑ +8.0%

0.0%

↓ -38.9%

↓ -6.1%

↓ -22.6%

↓ -20.8%

206

↑ +984.2%

退職給付に係る負債

6,621

7,689

↑ +16.1%

7,607

↓ -1.1%

7,587

↓ -0.3%

8,071

↑ +6.4%

8,325

↑ +3.1%

9,023

↑ +8.4%

9,250

↑ +2.5%

9,194

↓ -0.6%

9,279

↑ +0.9%

8,951

↓ -3.5%

8,703

↓ -2.8%

資産除去債務

413

412

↓ -0.2%

366

↓ -11.2%

285

↓ -22.1%

445

↑ +56.1%

492

↑ +10.6%

482

↓ -2.0%

466

↓ -3.3%

461

↓ -1.1%

362

↓ -21.5%

373

↑ +3.0%

470

↑ +26.0%

その他

3,461

3,493

↑ +0.9%

3,509

↑ +0.5%

3,678

↑ +4.8%

3,797

↑ +3.2%

3,859

↑ +1.6%

3,752

↓ -2.8%

3,765

↑ +0.3%

3,730

↓ -0.9%

3,743

↑ +0.3%

3,673

↓ -1.9%

3,510

↓ -4.4%

固定負債

25,242

21,328

↓ -15.5%

29,160

↑ +36.7%

26,657

↓ -8.6%

28,276

↑ +6.1%

26,838

↓ -5.1%

38,923

↑ +45.0%

39,536

↑ +1.6%

36,922

↓ -6.6%

45,685

↑ +23.7%

38,521

↓ -15.7%

40,340

↑ +4.7%

負債

91,598

86,340

↓ -5.7%

89,591

↑ +3.8%

89,494

↓ -0.1%

88,500

↓ -1.1%

84,730

↓ -4.3%

110,229

↑ +30.1%

122,216

↑ +10.9%

131,407

↑ +7.5%

128,985

↓ -1.8%

116,884

↓ -9.4%

122,361

↑ +4.7%

純資産の部

株主資本

資本金

12,778

0.0%

12,778

0.0%

12,778

0.0%

12,778

0.0%

12,778

0.0%

12,778

0.0%

14,293

↑ +11.9%

14,293

0.0%

14,293

0.0%

14,293

0.0%

14,293

0.0%

資本剰余金

4,710

4,856

↑ +3.1%

4,963

↑ +2.2%

5,001

↑ +0.8%

5,030

↑ +0.6%

5,103

↑ +1.5%

6,112

↑ +19.8%

7,768

↑ +27.1%

7,866

↑ +1.3%

7,876

↑ +0.1%

5,256

↓ -33.3%

5,281

↑ +0.5%

利益剰余金

45,017

49,520

↑ +10.0%

53,296

↑ +7.6%

56,611

↑ +6.2%

62,285

↑ +10.0%

67,007

↑ +7.6%

75,109

↑ +12.1%

76,980

↑ +2.5%

82,751

↑ +7.5%

92,934

↑ +12.3%

101,219

↑ +8.9%

108,253

↑ +6.9%

自己株式

-1,527

-1,537

↓ -0.7%

-2,548

↓ -65.8%

-2,536

↑ +0.5%

-2,506

↑ +1.2%

-3,889

↓ -55.2%

-1,336

↑ +65.6%

-1,184

↑ +11.4%

-1,148

↑ +3.0%

-1,173

↓ -2.2%

-1,551

↓ -32.2%

-1,478

↑ +4.7%

株主資本

60,978

65,618

↑ +7.6%

68,490

↑ +4.4%

71,853

↑ +4.9%

77,588

↑ +8.0%

80,999

↑ +4.4%

92,662

↑ +14.4%

97,858

↑ +5.6%

103,762

↑ +6.0%

113,931

↑ +9.8%

119,217

↑ +4.6%

126,349

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

6,217

5,023

↓ -19.2%

6,062

↑ +20.7%

7,398

↑ +22.0%

6,315

↓ -14.6%

5,187

↓ -17.9%

7,211

↑ +39.0%

7,336

↑ +1.7%

8,592

↑ +17.1%

13,735

↑ +59.9%

13,592

↓ -1.0%

19,642

↑ +44.5%

繰延ヘッジ損益

127

-85

↓ -166.9%

-12

↑ +85.9%

-10

↑ +16.7%

↑ +170.0%

152

↑ +2071.4%

↓ -40.8%

217

↑ +141.1%

-8

↓ -103.7%

293

↑ +3762.5%

-17

↓ -105.8%

124

↑ +829.4%

為替換算調整勘定

364

↑ +5100.0%

487

↑ +33.8%

697

↑ +43.1%

752

↑ +7.9%

860

↑ +14.4%

退職給付に係る調整累計額

-935

-1,720

↓ -84.0%

-1,352

↑ +21.4%

-1,047

↑ +22.6%

-1,048

↓ -0.1%

-1,029

↑ +1.8%

-357

↑ +65.3%

-80

↑ +77.6%

162

↑ +302.5%

952

↑ +487.7%

1,433

↑ +50.5%

2,312

↑ +61.3%

評価・換算差額等

5,408

3,216

↓ -40.5%

4,697

↑ +46.1%

6,340

↑ +35.0%

5,274

↓ -16.8%

4,310

↓ -18.3%

6,952

↑ +61.3%

7,839

↑ +12.8%

9,234

↑ +17.8%

15,679

↑ +69.8%

15,761

↑ +0.5%

22,940

↑ +45.5%

非支配株主持分

2,792

2,765

↓ -1.0%

2,180

↓ -21.2%

2,855

↑ +31.0%

3,348

↑ +17.3%

3,411

↑ +1.9%

3,465

↑ +1.6%

3,392

↓ -2.1%

3,365

↓ -0.8%

3,642

↑ +8.2%

3,641

↓ -0.0%

3,321

↓ -8.8%

純資産

61,716

69,180

↑ +12.1%

71,600

↑ +3.5%

75,368

↑ +5.3%

81,049

↑ +7.5%

86,211

↑ +6.4%

88,721

↑ +2.9%

103,080

↑ +16.2%

109,089

↑ +5.8%

116,362

↑ +6.7%

133,253

↑ +14.5%

138,619

↑ +4.0%

152,611

↑ +10.1%

負債純資産

160,778

157,941

↓ -1.8%

164,959

↑ +4.4%

170,544

↑ +3.4%

174,711

↑ +2.4%

173,451

↓ -0.7%

213,309

↑ +23.0%

231,306

↑ +8.4%

247,770

↑ +7.1%

262,238

↑ +5.8%

255,504

↓ -2.6%

274,973

↑ +7.6%

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（△）	- -	7,703 -	8,213 ↑ +6.6%	8,694 ↑ +5.9%	7,251 ↓ -16.6%	9,430 ↑ +30.1%	9,355 ↓ -0.8%	11,422 ↑ +22.1%	5,832 ↓ -48.9%	10,908 ↑ +87.0%	16,657 ↑ +52.7%	16,464 ↓ -1.2%	14,972 ↓ -9.1%
減価償却費	- -	7,397 -	7,304 ↓ -1.3%	7,582 ↑ +3.8%	7,930 ↑ +4.6%	8,556 ↑ +7.9%	8,146 ↓ -4.8%	8,816 ↑ +8.2%	9,990 ↑ +13.3%	9,906 ↓ -0.8%	10,214 ↑ +3.1%	10,417 ↑ +2.0%	10,344 ↓ -0.7%
減損損失	- -	- -	465 -	298 ↓ -35.9%	190 ↓ -36.2%	67 ↓ -64.7%	204 ↑ +204.5%	21 ↓ -89.7%	293 ↑ +1295.2%	407 ↑ +38.9%	- -	- -	19 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-911 -
退職給付に係る負債の増減額（△は減少）	- -	-863 -	1,067 ↑ +223.6%	-82 ↓ -107.7%	-19 ↑ +76.8%	256 ↑ +1447.4%	253 ↓ -1.2%	-555 ↓ -319.4%	226 ↑ +140.7%	-56 ↓ -124.8%	85 ↑ +251.8%	152 ↑ +78.8%	131 ↓ -13.8%
退職給付に係る資産の増減額（△は増加）	- -	-104 -	104 ↑ +200.0%	- -	- -	- -	- -	- -	-159 -	-111 ↑ +30.2%	-990 ↓ -791.9%	-393 ↑ +60.3%	-83 ↑ +78.9%
役員退職慰労引当金の増減額（△は減少）	- -	-28 -	-78 ↓ -178.6%	-18 ↑ +76.9%	-30 ↓ -66.7%	-35 ↓ -16.7%	3 ↑ +108.6%	-21 ↓ -800.0%	-21 0.0%	-1 ↑ +95.2%	-7 ↓ -600.0%	-5 ↑ +28.6%	10 ↑ +300.0%
貸倒引当金の増減額（△は減少）	- -	-134 -	-136 ↓ -1.5%	-100 ↑ +26.5%	-48 ↑ +52.0%	-10 ↑ +79.2%	4 ↑ +140.0%	-18 ↓ -550.0%	13 ↑ +172.2%	54 ↑ +315.4%	143 ↑ +164.8%	-16 ↓ -111.2%	3 ↑ +118.8%
受取利息及び受取配当金	- -	-269 -	-345 ↓ -28.3%	-360 ↓ -4.3%	-401 ↓ -11.4%	-395 ↑ +1.5%	-406 ↓ -2.8%	-432 ↓ -6.4%	-470 ↓ -8.8%	-577 ↓ -22.8%	-739 ↓ -28.1%	-738 ↑ +0.1%	-899 ↓ -21.8%
支払利息	- -	283 -	256 ↓ -9.5%	199 ↓ -22.3%	184 ↓ -7.5%	175 ↓ -4.9%	170 ↓ -2.9%	190 ↑ +11.8%	228 ↑ +20.0%	214 ↓ -6.1%	207 ↓ -3.3%	300 ↑ +44.9%	404 ↑ +34.7%
持分法による投資損益（△は益）	- -	-546 -	-404 ↑ +26.0%	-555 ↓ -37.4%	-489 ↑ +11.9%	-460 ↑ +5.9%	-454 ↑ +1.3%	-501 ↓ -10.4%	-388 ↑ +22.6%	-681 ↓ -75.5%	-2,159 ↓ -217.0%	-1,528 ↑ +29.2%	-1,301 ↑ +14.9%
有形及び無形固定資産除売却損益（△は益）	- -	420 -	315 ↓ -25.0%	392 ↑ +24.4%	288 ↓ -26.5%	242 ↓ -16.0%	621 ↑ +156.6%	1,171 ↑ +88.6%	353 ↓ -69.9%	-4,847 ↓ -1473.1%	339 ↑ +107.0%	-2,314 ↓ -782.6%	419 ↑ +118.1%
投資有価証券売却及び評価損益（△は益）	- -	-15 -	-16 ↓ -6.7%	22 ↑ +237.5%	- -	-99 -	-2 ↑ +98.0%	57 ↑ +2950.0%	60 ↑ +5.3%	- -	-669 -	-316 ↑ +52.8%	-75 ↑ +76.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	-64 -	-768 ↓ -1100.0%	-151 ↑ +80.3%	-27 ↑ +82.1%	-9 ↑ +66.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120 -
売上債権の増減額（△は増加）	- -	407 -	-189 ↓ -146.4%	3,251 ↑ +1820.1%	-3,714 ↓ -214.2%	-753 ↑ +79.7%	2,771 ↑ +468.0%	1,097 ↓ -60.4%	-7,995 ↓ -828.8%	-5,805 ↑ +27.4%	-6,200 ↓ -6.8%	8,736 ↑ +240.9%	129 ↓ -98.5%
棚卸資産の増減額（△は増加）	- -	-1,304 -	2,845 ↑ +318.2%	561 ↓ -80.3%	-2,749 ↓ -590.0%	1,614 ↑ +158.7%	-286 ↓ -117.7%	-4,086 ↓ -1328.7%	-10,818 ↓ -164.8%	-12,013 ↓ -11.0%	10,047 ↑ +183.6%	1,965 ↓ -80.4%	-840 ↓ -142.7%
仕入債務の増減額（△は減少）	- -	1,896 -	-4,086 ↓ -315.5%	1,161 ↑ +128.4%	2,495 ↑ +114.9%	-590 ↓ -123.6%	-1,600 ↓ -171.2%	1,637 ↑ +202.3%	6,987 ↑ +326.8%	-1,109 ↓ -115.9%	-6,096 ↓ -449.7%	-4,153 ↑ +31.9%	463 ↑ +111.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	347 -	1,886 ↑ +443.5%	-1,502 ↓ -179.6%	-845 ↑ +43.7%
その他	- -	2,129 -	-601 ↓ -128.2%	92 ↑ +115.3%	999 ↑ +985.9%	1,849 ↑ +85.1%	-562 ↓ -130.4%	502 ↑ +189.3%	8 ↓ -98.4%	912 ↑ +11300.0%	3,814 ↑ +318.2%	-2,427 ↓ -163.6%	44 ↑ +101.8%
小計	- -	16,999 -	14,719 ↓ -13.4%	21,138 ↑ +43.6%	11,886 ↓ -43.8%	20,108 ↑ +69.2%	18,255 ↓ -9.2%	15,837 ↓ -13.2%	4,077 ↓ -74.3%	-3,219 ↓ -179.0%	26,380 ↑ +919.5%	24,610 ↓ -6.7%	21,855 ↓ -11.2%
利息及び配当金の受取額	- -	410 -	525 ↑ +28.0%	535 ↑ +1.9%	576 ↑ +7.7%	568 ↓ -1.4%	598 ↑ +5.3%	630 ↑ +5.4%	658 ↑ +4.4%	854 ↑ +29.8%	972 ↑ +13.8%	1,081 ↑ +11.2%	1,280 ↑ +18.4%
利息の支払額	- -	-300 -	-247 ↑ +17.7%	-208 ↑ +15.8%	-196 ↑ +5.8%	-171 ↑ +12.8%	-168 ↑ +1.8%	-189 ↓ -12.5%	-222 ↓ -17.5%	-217 ↑ +2.3%	-211 ↑ +2.8%	-295 ↓ -39.8%	-424 ↓ -43.7%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	64 -	768 ↑ +1100.0%	131 ↓ -82.9%	47 ↓ -64.1%	9 ↓ -80.9%
法人税等の支払額	- -	-3,315 -	-1,973 ↑ +40.5%	-2,380 ↓ -20.6%	-2,683 ↓ -12.7%	-1,861 ↑ +30.6%	-3,048 ↓ -63.8%	-2,517 ↑ +17.4%	-3,298 ↓ -31.0%	-1,637 ↑ +50.4%	-3,527 ↓ -115.5%	-5,226 ↓ -48.2%	-4,769 ↑ +8.7%
法人税等の還付額	- -	7 -	11 ↑ +57.1%	13 ↑ +18.2%	- -	14 -	51 ↑ +264.3%	9 ↓ -82.4%	55 ↑ +511.1%	520 ↑ +845.5%	6 ↓ -98.8%	56 ↑ +833.3%	56 0.0%
営業活動によるキャッシュ・フロー	- -	13,800 -	13,036 ↓ -5.5%	19,098 ↑ +46.5%	9,582 ↓ -49.8%	18,590 ↑ +94.0%	15,634 ↓ -15.9%	13,769 ↓ -11.9%	1,334 ↓ -90.3%	-2,930 ↓ -319.6%	23,751 ↑ +910.6%	20,274 ↓ -14.6%	18,009 ↓ -11.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-1,216 ↓ -60700.0%	-2 ↑ +99.8%
定期預金の払戻による収入	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	22 ↑ +1000.0%	2 ↓ -90.9%	2 0.0%	2 0.0%	2 0.0%	1,450 ↑ +72400.0%
投資有価証券の取得による支出	- -	-35 -	-438 ↓ -1151.4%	-481 ↓ -9.8%	-46 ↑ +90.4%	-397 ↓ -763.0%	-43 ↑ +89.2%	-203 ↓ -372.1%	-55 ↑ +72.9%	-1,260 ↓ -2190.9%	-53 ↑ +95.8%	-110 ↓ -107.5%	-65 ↑ +40.9%
投資有価証券の売却及び償還による収入	- -	28 -	29 ↑ +3.6%	19 ↓ -34.5%	16 ↓ -15.8%	150 ↑ +837.5%	13 ↓ -91.3%	364 ↑ +2700.0%	16 ↓ -95.6%	- -	871 -	351 ↓ -59.7%	84 ↓ -76.1%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-2,630 -	- -	- -	-1,711 -	-1,345 ↑ +21.4%	- -
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-402 -	-1,208 ↓ -200.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-169 -	- -	-14,366 -	- -	- -	- -	- -	-636 -
有形固定資産の取得による支出	- -	-7,201 -	-7,478 ↓ -3.8%	-8,937 ↓ -19.5%	-11,259 ↓ -26.0%	-7,702 ↑ +31.6%	-8,034 ↓ -4.3%	-10,506 ↓ -30.8%	-11,187 ↓ -6.5%	-9,899 ↑ +11.5%	-10,815 ↓ -9.3%	-11,528 ↓ -6.6%	-11,425 ↑ +0.9%
有形固定資産の売却による収入	- -	27 -	420 ↑ +1455.6%	262 ↓ -37.6%	149 ↓ -43.1%	594 ↑ +298.7%	1,008 ↑ +69.7%	1,331 ↑ +32.0%	47 ↓ -96.5%	6,151 ↑ +12987.2%	203 ↓ -96.7%	3,466 ↑ +1607.4%	80 ↓ -97.7%
有形固定資産の除却による支出	- -	-308 -	-294 ↑ +4.5%	-228 ↑ +22.4%	-445 ↓ -95.2%	-225 ↑ +49.4%	-241 ↓ -7.1%	-256 ↓ -6.2%	-173 ↑ +32.4%	-217 ↓ -25.4%	-298 ↓ -37.3%	-253 ↑ +15.1%	-277 ↓ -9.5%
資産除去債務の履行による支出	- -	-6 -	-202 ↓ -3266.7%	-52 ↑ +74.3%	-4 ↑ +92.3%	-14 ↓ -250.0%	-6 ↑ +57.1%	-60 ↓ -900.0%	-25 ↑ +58.3%	-16 ↑ +36.0%	-3 ↑ +81.3%	-107 ↓ -3466.7%	-1 ↑ +99.1%
投融資による支出	- -	-1,029 -	-533 ↑ +48.2%	-542 ↓ -1.7%	-482 ↑ +11.1%	-575 ↓ -19.3%	-319 ↑ +44.5%	-323 ↓ -1.3%	-447 ↓ -38.4%	-976 ↓ -118.3%	-483 ↑ +50.5%	-571 ↓ -18.2%	-583 ↓ -2.1%
投融資の回収による収入	- -	14 -	61 ↑ +335.7%	36 ↓ -41.0%	11 ↓ -69.4%	12 ↑ +9.1%	10 ↓ -16.7%	83 ↑ +730.0%	10 ↓ -88.0%	22 ↑ +120.0%	40 ↑ +81.8%	341 ↑ +752.5%	42 ↓ -87.7%
その他	- -	- -	- -	- -	- -	- -	- -	154 -	34 ↓ -77.9%	40 ↑ +17.6%	-150 ↓ -475.0%	-11 ↑ +92.7%	- -
投資活動によるキャッシュ・フロー	- -	-9,122 -	-8,428 ↑ +7.6%	-9,923 ↓ -17.7%	-11,773 ↓ -18.6%	-8,208 ↑ +30.3%	-7,599 ↑ +7.4%	-26,376 ↓ -247.1%	-11,729 ↑ +55.5%	-6,155 ↑ +47.5%	-12,401 ↓ -101.5%	-11,385 ↑ +8.2%	-12,542 ↓ -10.2%
財務活動によるキャッシュ・フロー
短期借入金及びコマーシャル・ペーパーの増減額（△は減少）	- -	- -	-2,300 -	-6,550 ↓ -184.8%	2,580 ↑ +139.4%	-4,558 ↓ -276.7%	-570 ↑ +87.5%	-782 ↓ -37.2%	13,000 ↑ +1762.4%	9,019 ↓ -30.6%	-10,540 ↓ -216.9%	-3,500 ↑ +66.8%	7,782 ↑ +322.3%
長期借入れによる収入	- -	1,200 -	120 ↓ -90.0%	1,800 ↑ +1400.0%	900 ↓ -50.0%	2,400 ↑ +166.7%	200 ↓ -91.7%	500 ↑ +150.0%	500 0.0%	300 ↓ -40.0%	6,500 ↑ +2066.7%	185 ↓ -97.2%	- -
長期借入金の返済による支出	- -	-4,410 -	-700 ↑ +84.1%	-3,840 ↓ -448.6%	-2,110 ↑ +45.1%	-3,625 ↓ -71.8%	-515 ↑ +85.8%	-1,640 ↓ -218.4%	-1,466 ↑ +10.6%	-803 ↑ +45.2%	-2,940 ↓ -266.1%	-53 ↑ +98.2%	-518 ↓ -877.4%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,000 -
リース負債の返済による支出	- -	-51 -	-72 ↓ -41.2%	-65 ↑ +9.7%	-95 ↓ -46.2%	-126 ↓ -32.6%	-216 ↓ -71.4%	-118 ↑ +45.4%	-281 ↓ -138.1%	-243 ↑ +13.5%	-208 ↑ +14.4%	-262 ↓ -26.0%	-133 ↑ +49.2%
配当金の支払額	- -	-1,438 -	-1,438 0.0%	-2,391 ↓ -66.3%	-1,578 ↑ +34.0%	-1,579 ↓ -0.1%	-2,042 ↓ -29.3%	-2,047 ↓ -0.2%	-2,135 ↓ -4.3%	-2,006 ↑ +6.0%	-2,174 ↓ -8.4%	-2,973 ↓ -36.8%	-3,576 ↓ -20.3%
非支配株主への配当金の支払額	- -	-18 -	-17 ↑ +5.6%	-15 ↑ +11.8%	-15 0.0%	-22 ↓ -46.7%	-18 ↑ +18.2%	-3 ↑ +83.3%	-15 ↓ -400.0%	-32 ↓ -113.3%	-31 ↑ +3.1%	-43 ↓ -38.7%	-38 ↑ +11.6%
自己株式の取得による支出	- -	-14 -	-9 ↑ +35.7%	-1,023 ↓ -11266.7%	-16 ↑ +98.4%	-7 ↑ +56.3%	-1,507 ↓ -21428.6%	-7 ↑ +99.5%	-16 ↓ -128.6%	-4 ↑ +75.0%	-5 ↓ -25.0%	-3,406 ↓ -68020.0%	-5 ↑ +99.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-25 -	-635 ↓ -2440.0%	-19 ↑ +97.0%	-4 ↑ +78.9%	-17 ↓ -325.0%	-5 ↑ +70.6%	-3 ↑ +40.0%	-70 ↓ -2233.3%	- -	- -	-463 -
その他	- -	- -	- -	- -	-49 -	- -	- -	-5 -	- -	-21 -	-33 ↓ -57.1%	-2 ↑ +93.9%	-21 ↓ -950.0%
財務活動によるキャッシュ・フロー	- -	-4,733 -	-4,443 ↑ +6.1%	-4,753 ↓ -7.0%	-404 ↑ +91.5%	-7,525 ↓ -1762.6%	-4,686 ↑ +37.7%	13,800 ↑ +394.5%	8,405 ↓ -39.1%	6,136 ↓ -27.0%	-9,435 ↓ -253.8%	-10,057 ↓ -6.6%	-3,974 ↑ +60.5%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99 -	-11 ↑ +88.9%
現金及び現金同等物の増減額（△は減少）	- -	-55 -	163 ↑ +396.4%	4,421 ↑ +2612.3%	-2,595 ↓ -158.7%	2,857 ↑ +210.1%	3,347 ↑ +17.2%	1,194 ↓ -64.3%	-1,989 ↓ -266.6%	-2,949 ↓ -48.3%	1,915 ↑ +164.9%	-1,268 ↓ -166.2%	1,481 ↑ +216.8%
現金及び現金同等物の残高	1,658 -	1,602 ↓ -3.4%	1,766 ↑ +10.2%	6,276 ↑ +255.4%	3,680 ↓ -41.4%	6,538 ↑ +77.7%	9,885 ↑ +51.2%	11,160 ↑ +12.9%	9,170 ↓ -17.8%	6,221 ↓ -32.2%	8,136 ↑ +30.8%	6,868 ↓ -15.6%	8,349 ↑ +21.6%

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（△）

7,703

8,213

↑ +6.6%

8,694

↑ +5.9%

7,251

↓ -16.6%

9,430

↑ +30.1%

9,355

↓ -0.8%

11,422

↑ +22.1%

5,832

↓ -48.9%

10,908

↑ +87.0%

16,657

↑ +52.7%

16,464

↓ -1.2%

14,972

↓ -9.1%

減価償却費

7,397

7,304

↓ -1.3%

7,582

↑ +3.8%

7,930

↑ +4.6%

8,556

↑ +7.9%

8,146

↓ -4.8%

8,816

↑ +8.2%

9,990

↑ +13.3%

9,906

↓ -0.8%

10,214

↑ +3.1%

10,417

↑ +2.0%

10,344

↓ -0.7%

減損損失

465

298

↓ -35.9%

190

↓ -36.2%

↓ -64.7%

204

↑ +204.5%

↓ -89.7%

293

↑ +1295.2%

407

↑ +38.9%

段階取得に係る差損益（△は益）

-911

退職給付に係る負債の増減額（△は減少）

-863

1,067

↑ +223.6%

-82

↓ -107.7%

-19

↑ +76.8%

256

↑ +1447.4%

253

↓ -1.2%

-555

↓ -319.4%

226

↑ +140.7%

-56

↓ -124.8%

↑ +251.8%

152

↑ +78.8%

131

↓ -13.8%

退職給付に係る資産の増減額（△は増加）

-104

104

↑ +200.0%

-159

-111

↑ +30.2%

-990

↓ -791.9%

-393

↑ +60.3%

-83

↑ +78.9%

役員退職慰労引当金の増減額（△は減少）

-28

-78

↓ -178.6%

-18

↑ +76.9%

-30

↓ -66.7%

-35

↓ -16.7%

↑ +108.6%

-21

↓ -800.0%

-21

0.0%

-1

↑ +95.2%

-7

↓ -600.0%

-5

↑ +28.6%

↑ +300.0%

貸倒引当金の増減額（△は減少）

-134

-136

↓ -1.5%

-100

↑ +26.5%

-48

↑ +52.0%

-10

↑ +79.2%

↑ +140.0%

-18

↓ -550.0%

↑ +172.2%

↑ +315.4%

143

↑ +164.8%

-16

↓ -111.2%

↑ +118.8%

受取利息及び受取配当金

-269

-345

↓ -28.3%

-360

↓ -4.3%

-401

↓ -11.4%

-395

↑ +1.5%

-406

↓ -2.8%

-432

↓ -6.4%

-470

↓ -8.8%

-577

↓ -22.8%

-739

↓ -28.1%

-738

↑ +0.1%

-899

↓ -21.8%

支払利息

283

256

↓ -9.5%

199

↓ -22.3%

184

↓ -7.5%

175

↓ -4.9%

170

↓ -2.9%

190

↑ +11.8%

228

↑ +20.0%

214

↓ -6.1%

207

↓ -3.3%

300

↑ +44.9%

404

↑ +34.7%

持分法による投資損益（△は益）

-546

-404

↑ +26.0%

-555

↓ -37.4%

-489

↑ +11.9%

-460

↑ +5.9%

-454

↑ +1.3%

-501

↓ -10.4%

-388

↑ +22.6%

-681

↓ -75.5%

-2,159

↓ -217.0%

-1,528

↑ +29.2%

-1,301

↑ +14.9%

有形及び無形固定資産除売却損益（△は益）

420

315

↓ -25.0%

392

↑ +24.4%

288

↓ -26.5%

242

↓ -16.0%

621

↑ +156.6%

1,171

↑ +88.6%

353

↓ -69.9%

-4,847

↓ -1473.1%

339

↑ +107.0%

-2,314

↓ -782.6%

419

↑ +118.1%

投資有価証券売却及び評価損益（△は益）

-15

-16

↓ -6.7%

↑ +237.5%

-99

-2

↑ +98.0%

↑ +2950.0%

↑ +5.3%

-669

-316

↑ +52.8%

-75

↑ +76.3%

受取保険金

-64

-768

↓ -1100.0%

-151

↑ +80.3%

-27

↑ +82.1%

-9

↑ +66.7%

受取補償金

-120

売上債権の増減額（△は増加）

407

-189

↓ -146.4%

3,251

↑ +1820.1%

-3,714

↓ -214.2%

-753

↑ +79.7%

2,771

↑ +468.0%

1,097

↓ -60.4%

-7,995

↓ -828.8%

-5,805

↑ +27.4%

-6,200

↓ -6.8%

8,736

↑ +240.9%

129

↓ -98.5%

棚卸資産の増減額（△は増加）

-1,304

2,845

↑ +318.2%

561

↓ -80.3%

-2,749

↓ -590.0%

1,614

↑ +158.7%

-286

↓ -117.7%

-4,086

↓ -1328.7%

-10,818

↓ -164.8%

-12,013

↓ -11.0%

10,047

↑ +183.6%

1,965

↓ -80.4%

-840

↓ -142.7%

仕入債務の増減額（△は減少）

1,896

-4,086

↓ -315.5%

1,161

↑ +128.4%

2,495

↑ +114.9%

-590

↓ -123.6%

-1,600

↓ -171.2%

1,637

↑ +202.3%

6,987

↑ +326.8%

-1,109

↓ -115.9%

-6,096

↓ -449.7%

-4,153

↑ +31.9%

463

↑ +111.1%

未払消費税等の増減額（△は減少）

347

1,886

↑ +443.5%

-1,502

↓ -179.6%

-845

↑ +43.7%

その他

2,129

-601

↓ -128.2%

↑ +115.3%

999

↑ +985.9%

1,849

↑ +85.1%

-562

↓ -130.4%

502

↑ +189.3%

↓ -98.4%

912

↑ +11300.0%

3,814

↑ +318.2%

-2,427

↓ -163.6%

↑ +101.8%

小計

16,999

14,719

↓ -13.4%

21,138

↑ +43.6%

11,886

↓ -43.8%

20,108

↑ +69.2%

18,255

↓ -9.2%

15,837

↓ -13.2%

4,077

↓ -74.3%

-3,219

↓ -179.0%

26,380

↑ +919.5%

24,610

↓ -6.7%

21,855

↓ -11.2%

利息及び配当金の受取額

410

525

↑ +28.0%

535

↑ +1.9%

576

↑ +7.7%

568

↓ -1.4%

598

↑ +5.3%

630

↑ +5.4%

658

↑ +4.4%

854

↑ +29.8%

972

↑ +13.8%

1,081

↑ +11.2%

1,280

↑ +18.4%

利息の支払額

-300

-247

↑ +17.7%

-208

↑ +15.8%

-196

↑ +5.8%

-171

↑ +12.8%

-168

↑ +1.8%

-189

↓ -12.5%

-222

↓ -17.5%

-217

↑ +2.3%

-211

↑ +2.8%

-295

↓ -39.8%

-424

↓ -43.7%

保険金の受取額

768

↑ +1100.0%

131

↓ -82.9%

↓ -64.1%

↓ -80.9%

法人税等の支払額

-3,315

-1,973

↑ +40.5%

-2,380

↓ -20.6%

-2,683

↓ -12.7%

-1,861

↑ +30.6%

-3,048

↓ -63.8%

-2,517

↑ +17.4%

-3,298

↓ -31.0%

-1,637

↑ +50.4%

-3,527

↓ -115.5%

-5,226

↓ -48.2%

-4,769

↑ +8.7%

法人税等の還付額

↑ +57.1%

↑ +18.2%

↑ +264.3%

↓ -82.4%

↑ +511.1%

520

↑ +845.5%

↓ -98.8%

↑ +833.3%

0.0%

営業活動によるキャッシュ・フロー

13,800

13,036

↓ -5.5%

19,098

↑ +46.5%

9,582

↓ -49.8%

18,590

↑ +94.0%

15,634

↓ -15.9%

13,769

↓ -11.9%

1,334

↓ -90.3%

-2,930

↓ -319.6%

23,751

↑ +910.6%

20,274

↓ -14.6%

18,009

↓ -11.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-1,216

↓ -60700.0%

-2

↑ +99.8%

定期預金の払戻による収入

0.0%

↑ +1000.0%

↓ -90.9%

0.0%

1,450

↑ +72400.0%

投資有価証券の取得による支出

-35

-438

↓ -1151.4%

-481

↓ -9.8%

-46

↑ +90.4%

-397

↓ -763.0%

-43

↑ +89.2%

-203

↓ -372.1%

-55

↑ +72.9%

-1,260

↓ -2190.9%

-53

↑ +95.8%

-110

↓ -107.5%

-65

↑ +40.9%

投資有価証券の売却及び償還による収入

↑ +3.6%

↓ -34.5%

↓ -15.8%

150

↑ +837.5%

↓ -91.3%

364

↑ +2700.0%

↓ -95.6%

871

351

↓ -59.7%

↓ -76.1%

関係会社株式の取得による支出

-2,630

-1,711

-1,345

↑ +21.4%

子会社株式の取得による支出

-402

-1,208

↓ -200.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-169

-14,366

-636

有形固定資産の取得による支出

-7,201

-7,478

↓ -3.8%

-8,937

↓ -19.5%

-11,259

↓ -26.0%

-7,702

↑ +31.6%

-8,034

↓ -4.3%

-10,506

↓ -30.8%

-11,187

↓ -6.5%

-9,899

↑ +11.5%

-10,815

↓ -9.3%

-11,528

↓ -6.6%

-11,425

↑ +0.9%

有形固定資産の売却による収入

420

↑ +1455.6%

262

↓ -37.6%

149

↓ -43.1%

594

↑ +298.7%

1,008

↑ +69.7%

1,331

↑ +32.0%

↓ -96.5%

6,151

↑ +12987.2%

203

↓ -96.7%

3,466

↑ +1607.4%

↓ -97.7%

有形固定資産の除却による支出

-308

-294

↑ +4.5%

-228

↑ +22.4%

-445

↓ -95.2%

-225

↑ +49.4%

-241

↓ -7.1%

-256

↓ -6.2%

-173

↑ +32.4%

-217

↓ -25.4%

-298

↓ -37.3%

-253

↑ +15.1%

-277

↓ -9.5%

資産除去債務の履行による支出

-6

-202

↓ -3266.7%

-52

↑ +74.3%

-4

↑ +92.3%

-14

↓ -250.0%

-6

↑ +57.1%

-60

↓ -900.0%

-25

↑ +58.3%

-16

↑ +36.0%

-3

↑ +81.3%

-107

↓ -3466.7%

-1

↑ +99.1%

投融資による支出

-1,029

-533

↑ +48.2%

-542

↓ -1.7%

-482

↑ +11.1%

-575

↓ -19.3%

-319

↑ +44.5%

-323

↓ -1.3%

-447

↓ -38.4%

-976

↓ -118.3%

-483

↑ +50.5%

-571

↓ -18.2%

-583

↓ -2.1%

投融資の回収による収入

↑ +335.7%

↓ -41.0%

↓ -69.4%

↑ +9.1%

↓ -16.7%

↑ +730.0%

↓ -88.0%

↑ +120.0%

↑ +81.8%

341

↑ +752.5%

↓ -87.7%

その他

154

↓ -77.9%

↑ +17.6%

-150

↓ -475.0%

-11

↑ +92.7%

投資活動によるキャッシュ・フロー

-9,122

-8,428

↑ +7.6%

-9,923

↓ -17.7%

-11,773

↓ -18.6%

-8,208

↑ +30.3%

-7,599

↑ +7.4%

-26,376

↓ -247.1%

-11,729

↑ +55.5%

-6,155

↑ +47.5%

-12,401

↓ -101.5%

-11,385

↑ +8.2%

-12,542

↓ -10.2%

財務活動によるキャッシュ・フロー

短期借入金及びコマーシャル・ペーパーの増減額（△は減少）

-2,300

-6,550

↓ -184.8%

2,580

↑ +139.4%

-4,558

↓ -276.7%

-570

↑ +87.5%

-782

↓ -37.2%

13,000

↑ +1762.4%

9,019

↓ -30.6%

-10,540

↓ -216.9%

-3,500

↑ +66.8%

7,782

↑ +322.3%

長期借入れによる収入

1,200

120

↓ -90.0%

1,800

↑ +1400.0%

900

↓ -50.0%

2,400

↑ +166.7%

200

↓ -91.7%

500

↑ +150.0%

500

0.0%

300

↓ -40.0%

6,500

↑ +2066.7%

185

↓ -97.2%

長期借入金の返済による支出

-4,410

-700

↑ +84.1%

-3,840

↓ -448.6%

-2,110

↑ +45.1%

-3,625

↓ -71.8%

-515

↑ +85.8%

-1,640

↓ -218.4%

-1,466

↑ +10.6%

-803

↑ +45.2%

-2,940

↓ -266.1%

-53

↑ +98.2%

-518

↓ -877.4%

社債の償還による支出

-7,000

リース負債の返済による支出

-51

-72

↓ -41.2%

-65

↑ +9.7%

-95

↓ -46.2%

-126

↓ -32.6%

-216

↓ -71.4%

-118

↑ +45.4%

-281

↓ -138.1%

-243

↑ +13.5%

-208

↑ +14.4%

-262

↓ -26.0%

-133

↑ +49.2%

配当金の支払額

-1,438

0.0%

-2,391

↓ -66.3%

-1,578

↑ +34.0%

-1,579

↓ -0.1%

-2,042

↓ -29.3%

-2,047

↓ -0.2%

-2,135

↓ -4.3%

-2,006

↑ +6.0%

-2,174

↓ -8.4%

-2,973

↓ -36.8%

-3,576

↓ -20.3%

非支配株主への配当金の支払額

-18

-17

↑ +5.6%

-15

↑ +11.8%

-15

0.0%

-22

↓ -46.7%

-18

↑ +18.2%

-3

↑ +83.3%

-15

↓ -400.0%

-32

↓ -113.3%

-31

↑ +3.1%

-43

↓ -38.7%

-38

↑ +11.6%

自己株式の取得による支出

-14

-9

↑ +35.7%

-1,023

↓ -11266.7%

-16

↑ +98.4%

-7

↑ +56.3%

-1,507

↓ -21428.6%

-7

↑ +99.5%

-16

↓ -128.6%

-4

↑ +75.0%

-5

↓ -25.0%

-3,406

↓ -68020.0%

-5

↑ +99.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-25

-635

↓ -2440.0%

-19

↑ +97.0%

-4

↑ +78.9%

-17

↓ -325.0%

-5

↑ +70.6%

-3

↑ +40.0%

-70

↓ -2233.3%

-463

その他

-49

-5

-21

-33

↓ -57.1%

-2

↑ +93.9%

-21

↓ -950.0%

財務活動によるキャッシュ・フロー

-4,733

-4,443

↑ +6.1%

-4,753

↓ -7.0%

-404

↑ +91.5%

-7,525

↓ -1762.6%

-4,686

↑ +37.7%

13,800

↑ +394.5%

8,405

↓ -39.1%

6,136

↓ -27.0%

-9,435

↓ -253.8%

-10,057

↓ -6.6%

-3,974

↑ +60.5%

現金及び現金同等物に係る換算差額

-99

-11

↑ +88.9%

現金及び現金同等物の増減額（△は減少）

-55

163

↑ +396.4%

4,421

↑ +2612.3%

-2,595

↓ -158.7%

2,857

↑ +210.1%

3,347

↑ +17.2%

1,194

↓ -64.3%

-1,989

↓ -266.6%

-2,949

↓ -48.3%

1,915

↑ +164.9%

-1,268

↓ -166.2%

1,481

↑ +216.8%

現金及び現金同等物の残高

1,658

1,602

↓ -3.4%

1,766

↑ +10.2%

6,276

↑ +255.4%

3,680

↓ -41.4%

6,538

↑ +77.7%

9,885

↑ +51.2%

11,160

↑ +12.9%

9,170

↓ -17.8%

6,221

↓ -32.2%

8,136

↑ +30.8%

6,868

↓ -15.6%

8,349

↑ +21.6%

昭和産業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	245,111 -	247,823 ↑ +1.1%	233,206 ↓ -5.9%	233,166 ↓ -0.0%	255,905 ↑ +9.8%	254,017 ↓ -0.7%	255,997 ↑ +0.8%	287,635 ↑ +12.4%	335,053 ↑ +16.5%	346,358 ↑ +3.4%	334,425 ↓ -3.4%	335,413 ↑ +0.3%
売上原価	204,732 -	205,431 ↑ +0.3%	189,234 ↓ -7.9%	191,736 ↑ +1.3%	209,974 ↑ +9.5%	207,102 ↓ -1.4%	209,359 ↑ +1.1%	241,431 ↑ +15.3%	289,511 ↑ +19.9%	289,478 ↓ -0.0%	277,342 ↓ -4.2%	275,625 ↓ -0.6%
売上総利益又は売上総損失（△）	40,379 -	42,392 ↑ +5.0%	43,972 ↑ +3.7%	41,430 ↓ -5.8%	45,931 ↑ +10.9%	46,915 ↑ +2.1%	46,638 ↓ -0.6%	46,203 ↓ -0.9%	45,542 ↓ -1.4%	56,879 ↑ +24.9%	57,082 ↑ +0.4%	59,788 ↑ +4.7%
販売費及び一般管理費	33,236 -	34,440 ↑ +3.6%	35,185 ↑ +2.2%	34,873 ↓ -0.9%	37,488 ↑ +7.5%	38,106 ↑ +1.6%	39,044 ↑ +2.5%	40,639 ↑ +4.1%	41,357 ↑ +1.8%	43,733 ↑ +5.7%	45,956 ↑ +5.1%	47,846 ↑ +4.1%
営業利益又は営業損失（△）	7,142 -	7,951 ↑ +11.3%	8,786 ↑ +10.5%	6,556 ↓ -25.4%	8,443 ↑ +28.8%	8,808 ↑ +4.3%	7,594 ↓ -13.8%	5,564 ↓ -26.7%	4,184 ↓ -24.8%	13,146 ↑ +214.2%	11,126 ↓ -15.4%	11,941 ↑ +7.3%
営業外収益
受取利息	6 -	7 ↑ +16.7%	6 ↓ -14.3%	6 0.0%	2 ↓ -66.7%	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%	4 ↑ +100.0%	27 ↑ +575.0%	64 ↑ +137.0%
受取配当金	262 -	338 ↑ +29.0%	354 ↑ +4.7%	395 ↑ +11.6%	393 ↓ -0.5%	404 ↑ +2.8%	428 ↑ +5.9%	467 ↑ +9.1%	575 ↑ +23.1%	735 ↑ +27.8%	711 ↓ -3.3%	834 ↑ +17.3%
持分法による投資利益	546 -	404 ↓ -26.0%	555 ↑ +37.4%	489 ↓ -11.9%	460 ↓ -5.9%	454 ↓ -1.3%	501 ↑ +10.4%	388 ↓ -22.6%	681 ↑ +75.5%	2,159 ↑ +217.0%	1,528 ↓ -29.2%	1,301 ↓ -14.9%
為替差益	42 -	182 ↑ +333.3%	- -	126 -	111 ↓ -11.9%	169 ↑ +52.3%	235 ↑ +39.1%	- -	91 -	177 ↑ +94.5%	131 ↓ -26.0%	307 ↑ +134.4%
社宅他不動産賃貸料	142 -	142 0.0%	140 ↓ -1.4%	135 ↓ -3.6%	128 ↓ -5.2%	124 ↓ -3.1%	128 ↑ +3.2%	126 ↓ -1.6%	126 0.0%	133 ↑ +5.6%	131 ↓ -1.5%	134 ↑ +2.3%
受取保険金	- -	- -	- -	30 -	165 ↑ +450.0%	84 ↓ -49.1%	69 ↓ -17.9%	88 ↑ +27.5%	768 ↑ +772.7%	151 ↓ -80.3%	27 ↓ -82.1%	9 ↓ -66.7%
その他	349 -	288 ↓ -17.5%	305 ↑ +5.9%	336 ↑ +10.2%	340 ↑ +1.2%	372 ↑ +9.4%	703 ↑ +89.0%	401 ↓ -43.0%	498 ↑ +24.2%	507 ↑ +1.8%	446 ↓ -12.0%	385 ↓ -13.7%
営業外収益	1,351 -	1,364 ↑ +1.0%	1,362 ↓ -0.1%	1,519 ↑ +11.5%	1,601 ↑ +5.4%	1,611 ↑ +0.6%	2,069 ↑ +28.4%	1,474 ↓ -28.8%	2,743 ↑ +86.1%	3,869 ↑ +41.0%	3,004 ↓ -22.4%	3,038 ↑ +1.1%
営業外費用
支払利息	271 -	248 ↓ -8.5%	199 ↓ -19.8%	184 ↓ -7.5%	175 ↓ -4.9%	170 ↓ -2.9%	190 ↑ +11.8%	228 ↑ +20.0%	214 ↓ -6.1%	207 ↓ -3.3%	300 ↑ +44.9%	404 ↑ +34.7%
損害賠償金	- -	- -	3 -	36 ↑ +1100.0%	5 ↓ -86.1%	13 ↑ +160.0%	69 ↑ +430.8%	8 ↓ -88.4%	120 ↑ +1400.0%	31 ↓ -74.2%	68 ↑ +119.4%	5 ↓ -92.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	36 -	49 ↑ +36.1%	32 ↓ -34.7%	62 ↑ +93.8%
その他	102 -	81 ↓ -20.6%	93 ↑ +14.8%	67 ↓ -28.0%	78 ↑ +16.4%	74 ↓ -5.1%	102 ↑ +37.8%	96 ↓ -5.9%	31 ↓ -67.7%	19 ↓ -38.7%	137 ↑ +621.1%	49 ↓ -64.2%
営業外費用	385 -	338 ↓ -12.2%	635 ↑ +87.9%	338 ↓ -46.8%	258 ↓ -23.7%	258 0.0%	450 ↑ +74.4%	463 ↑ +2.9%	403 ↓ -13.0%	457 ↑ +13.4%	539 ↑ +17.9%	521 ↓ -3.3%
経常利益又は経常損失（△）	8,108 -	8,977 ↑ +10.7%	9,514 ↑ +6.0%	7,737 ↓ -18.7%	9,786 ↑ +26.5%	10,160 ↑ +3.8%	9,213 ↓ -9.3%	6,576 ↓ -28.6%	6,525 ↓ -0.8%	16,558 ↑ +153.8%	13,591 ↓ -17.9%	14,458 ↑ +6.4%
特別利益
固定資産売却益	7 -	10 ↑ +42.9%	221 ↑ +2110.0%	68 ↓ -69.2%	129 ↑ +89.7%	690 ↑ +434.9%	4 ↓ -99.4%	10 ↑ +150.0%	5,247 ↑ +52370.0%	148 ↓ -97.2%	2,712 ↑ +1732.4%	5 ↓ -99.8%
投資有価証券売却益	16 -	17 ↑ +6.3%	2 ↓ -88.2%	- -	105 -	5 ↓ -95.2%	34 ↑ +580.0%	9 ↓ -73.5%	- -	671 -	319 ↓ -52.5%	75 ↓ -76.5%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	911 -
特別利益	25 -	27 ↑ +8.0%	226 ↑ +737.0%	105 ↓ -53.5%	356 ↑ +239.0%	759 ↑ +113.2%	3,556 ↑ +368.5%	140 ↓ -96.1%	5,347 ↑ +3719.3%	860 ↓ -83.9%	3,273 ↑ +280.6%	1,112 ↓ -66.0%
特別損失
固定資産廃棄損	427 -	324 ↓ -24.1%	611 ↑ +88.6%	356 ↓ -41.7%	363 ↑ +2.0%	340 ↓ -6.3%	583 ↑ +71.5%	363 ↓ -37.7%	397 ↑ +9.4%	487 ↑ +22.7%	394 ↓ -19.1%	407 ↑ +3.3%
固定資産売却損	0 -	0 0.0%	2 -	0 ↓ -100.0%	7 -	970 ↑ +13757.1%	592 ↓ -39.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	3 -	17 ↑ +466.7%
減損損失	- -	465 -	298 ↓ -35.9%	190 ↓ -36.2%	67 ↓ -64.7%	204 ↑ +204.5%	21 ↓ -89.7%	293 ↑ +1295.2%	407 ↑ +38.9%	- -	- -	19 -
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	181 -	- -	149 -
その他	1 -	0 ↓ -100.0%	49 -	44 ↓ -10.2%	11 ↓ -75.0%	10 ↓ -9.1%	150 ↑ +1400.0%	126 ↓ -16.0%	39 ↓ -69.0%	87 ↑ +123.1%	3 ↓ -96.6%	5 ↑ +66.7%
特別損失	430 -	791 ↑ +84.0%	1,045 ↑ +32.1%	591 ↓ -43.4%	713 ↑ +20.6%	1,564 ↑ +119.4%	1,346 ↓ -13.9%	884 ↓ -34.3%	964 ↑ +9.0%	762 ↓ -21.0%	401 ↓ -47.4%	598 ↑ +49.1%
税引前当期純利益又は税引前当期純損失（△）	7,703 -	8,213 ↑ +6.6%	8,694 ↑ +5.9%	7,251 ↓ -16.6%	9,430 ↑ +30.1%	9,355 ↓ -0.8%	11,422 ↑ +22.1%	5,832 ↓ -48.9%	10,908 ↑ +87.0%	16,657 ↑ +52.7%	16,464 ↓ -1.2%	14,972 ↓ -9.1%
法人税、住民税及び事業税	2,393 -	2,297 ↓ -4.0%	2,555 ↑ +11.2%	2,045 ↓ -20.0%	2,706 ↑ +32.3%	2,774 ↑ +2.5%	2,738 ↓ -1.3%	1,637 ↓ -40.2%	2,947 ↑ +80.0%	4,477 ↑ +51.9%	4,458 ↓ -0.4%	4,319 ↓ -3.1%
法人税等調整額	-131 -	-163 ↓ -24.4%	-204 ↓ -25.2%	146 ↑ +171.6%	-704 ↓ -582.2%	-278 ↑ +60.5%	-1,489 ↓ -435.6%	147 ↑ +109.9%	78 ↓ -46.9%	-399 ↓ -611.5%	300 ↑ +175.2%	-119 ↓ -139.7%
法人税等	2,261 -	2,134 ↓ -5.6%	2,350 ↑ +10.1%	2,191 ↓ -6.8%	2,002 ↓ -8.6%	2,496 ↑ +24.7%	1,248 ↓ -50.0%	1,785 ↑ +43.0%	3,026 ↑ +69.5%	4,078 ↑ +34.8%	4,759 ↑ +16.7%	4,200 ↓ -11.7%
当期純利益又は当期純損失（△）	5,441 -	6,078 ↑ +11.7%	6,344 ↑ +4.4%	5,060 ↓ -20.2%	7,428 ↑ +46.8%	6,858 ↓ -7.7%	10,173 ↑ +48.3%	4,047 ↓ -60.2%	7,882 ↑ +94.8%	12,578 ↑ +59.6%	11,705 ↓ -6.9%	10,772 ↓ -8.0%
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（△）	153 -	137 ↓ -10.5%	176 ↑ +28.5%	167 ↓ -5.1%	174 ↑ +4.2%	94 ↓ -46.0%	58 ↓ -38.3%	40 ↓ -31.0%	105 ↑ +162.5%	220 ↑ +109.5%	105 ↓ -52.3%	161 ↑ +53.3%
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（△）	5,287 -	5,941 ↑ +12.4%	6,167 ↑ +3.8%	4,893 ↓ -20.7%	7,254 ↑ +48.3%	6,764 ↓ -6.8%	10,115 ↑ +49.5%	4,006 ↓ -60.4%	7,776 ↑ +94.1%	12,358 ↑ +58.9%	11,599 ↓ -6.1%	10,611 ↓ -8.5%

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

売上高

245,111

247,823

↑ +1.1%

233,206

↓ -5.9%

233,166

↓ -0.0%

255,905

↑ +9.8%

254,017

↓ -0.7%

255,997

↑ +0.8%

287,635

↑ +12.4%

335,053

↑ +16.5%

346,358

↑ +3.4%

334,425

↓ -3.4%

335,413

↑ +0.3%

売上原価

204,732

205,431

↑ +0.3%

189,234

↓ -7.9%

191,736

↑ +1.3%

209,974

↑ +9.5%

207,102

↓ -1.4%

209,359

↑ +1.1%

241,431

↑ +15.3%

289,511

↑ +19.9%

289,478

↓ -0.0%

277,342

↓ -4.2%

275,625

↓ -0.6%

売上総利益又は売上総損失（△）

40,379

42,392

↑ +5.0%

43,972

↑ +3.7%

41,430

↓ -5.8%

45,931

↑ +10.9%

46,915

↑ +2.1%

46,638

↓ -0.6%

46,203

↓ -0.9%

45,542

↓ -1.4%

56,879

↑ +24.9%

57,082

↑ +0.4%

59,788

↑ +4.7%

販売費及び一般管理費

33,236

34,440

↑ +3.6%

35,185

↑ +2.2%

34,873

↓ -0.9%

37,488

↑ +7.5%

38,106

↑ +1.6%

39,044

↑ +2.5%

40,639

↑ +4.1%

41,357

↑ +1.8%

43,733

↑ +5.7%

45,956

↑ +5.1%

47,846

↑ +4.1%

営業利益又は営業損失（△）

7,142

7,951

↑ +11.3%

8,786

↑ +10.5%

6,556

↓ -25.4%

8,443

↑ +28.8%

8,808

↑ +4.3%

7,594

↓ -13.8%

5,564

↓ -26.7%

4,184

↓ -24.8%

13,146

↑ +214.2%

11,126

↓ -15.4%

11,941

↑ +7.3%

営業外収益

受取利息

↑ +16.7%

↓ -14.3%

0.0%

↓ -66.7%

0.0%

↑ +50.0%

↓ -33.3%

0.0%

↑ +100.0%

↑ +575.0%

↑ +137.0%

受取配当金

262

338

↑ +29.0%

354

↑ +4.7%

395

↑ +11.6%

393

↓ -0.5%

404

↑ +2.8%

428

↑ +5.9%

467

↑ +9.1%

575

↑ +23.1%

735

↑ +27.8%

711

↓ -3.3%

834

↑ +17.3%

持分法による投資利益

546

404

↓ -26.0%

555

↑ +37.4%

489

↓ -11.9%

460

↓ -5.9%

454

↓ -1.3%

501

↑ +10.4%

388

↓ -22.6%

681

↑ +75.5%

2,159

↑ +217.0%

1,528

↓ -29.2%

1,301

↓ -14.9%

為替差益

182

↑ +333.3%

126

111

↓ -11.9%

169

↑ +52.3%

235

↑ +39.1%

177

↑ +94.5%

131

↓ -26.0%

307

↑ +134.4%

社宅他不動産賃貸料

142

0.0%

140

↓ -1.4%

135

↓ -3.6%

128

↓ -5.2%

124

↓ -3.1%

128

↑ +3.2%

126

↓ -1.6%

126

0.0%

133

↑ +5.6%

131

↓ -1.5%

134

↑ +2.3%

受取保険金

165

↑ +450.0%

↓ -49.1%

↓ -17.9%

↑ +27.5%

768

↑ +772.7%

151

↓ -80.3%

↓ -82.1%

↓ -66.7%

その他

349

288

↓ -17.5%

305

↑ +5.9%

336

↑ +10.2%

340

↑ +1.2%

372

↑ +9.4%

703

↑ +89.0%

401

↓ -43.0%

498

↑ +24.2%

507

↑ +1.8%

446

↓ -12.0%

385

↓ -13.7%

営業外収益

1,351

1,364

↑ +1.0%

1,362

↓ -0.1%

1,519

↑ +11.5%

1,601

↑ +5.4%

1,611

↑ +0.6%

2,069

↑ +28.4%

1,474

↓ -28.8%

2,743

↑ +86.1%

3,869

↑ +41.0%

3,004

↓ -22.4%

3,038

↑ +1.1%

営業外費用

支払利息

271

248

↓ -8.5%

199

↓ -19.8%

184

↓ -7.5%

175

↓ -4.9%

170

↓ -2.9%

190

↑ +11.8%

228

↑ +20.0%

214

↓ -6.1%

207

↓ -3.3%

300

↑ +44.9%

404

↑ +34.7%

損害賠償金

↑ +1100.0%

↓ -86.1%

↑ +160.0%

↑ +430.8%

↓ -88.4%

120

↑ +1400.0%

↓ -74.2%

↑ +119.4%

↓ -92.6%

支払手数料

↑ +36.1%

↓ -34.7%

↑ +93.8%

その他

102

↓ -20.6%

↑ +14.8%

↓ -28.0%

↑ +16.4%

↓ -5.1%

102

↑ +37.8%

↓ -5.9%

↓ -67.7%

↓ -38.7%

137

↑ +621.1%

↓ -64.2%

営業外費用

385

338

↓ -12.2%

635

↑ +87.9%

338

↓ -46.8%

258

↓ -23.7%

258

0.0%

450

↑ +74.4%

463

↑ +2.9%

403

↓ -13.0%

457

↑ +13.4%

539

↑ +17.9%

521

↓ -3.3%

経常利益又は経常損失（△）

8,108

8,977

↑ +10.7%

9,514

↑ +6.0%

7,737

↓ -18.7%

9,786

↑ +26.5%

10,160

↑ +3.8%

9,213

↓ -9.3%

6,576

↓ -28.6%

6,525

↓ -0.8%

16,558

↑ +153.8%

13,591

↓ -17.9%

14,458

↑ +6.4%

特別利益

固定資産売却益

↑ +42.9%

221

↑ +2110.0%

↓ -69.2%

129

↑ +89.7%

690

↑ +434.9%

↓ -99.4%

↑ +150.0%

5,247

↑ +52370.0%

148

↓ -97.2%

2,712

↑ +1732.4%

↓ -99.8%

投資有価証券売却益

↑ +6.3%

↓ -88.2%

105

↓ -95.2%

↑ +580.0%

↓ -73.5%

671

319

↓ -52.5%

↓ -76.5%

関係会社出資金売却益

241

受取補償金

120

段階取得に係る差益

911

特別利益

↑ +8.0%

226

↑ +737.0%

105

↓ -53.5%

356

↑ +239.0%

759

↑ +113.2%

3,556

↑ +368.5%

140

↓ -96.1%

5,347

↑ +3719.3%

860

↓ -83.9%

3,273

↑ +280.6%

1,112

↓ -66.0%

特別損失

固定資産廃棄損

427

324

↓ -24.1%

611

↑ +88.6%

356

↓ -41.7%

363

↑ +2.0%

340

↓ -6.3%

583

↑ +71.5%

363

↓ -37.7%

397

↑ +9.4%

487

↑ +22.7%

394

↓ -19.1%

407

↑ +3.3%

固定資産売却損

0.0%

↓ -100.0%

970

↑ +13757.1%

592

↓ -39.0%

↓ -100.0%

↑ +466.7%

減損損失

465

298

↓ -35.9%

190

↓ -36.2%

↓ -64.7%

204

↑ +204.5%

↓ -89.7%

293

↑ +1295.2%

407

↑ +38.9%

出資金評価損

181

149

その他

↓ -100.0%

↓ -10.2%

↓ -75.0%

↓ -9.1%

150

↑ +1400.0%

126

↓ -16.0%

↓ -69.0%

↑ +123.1%

↓ -96.6%

↑ +66.7%

特別損失

430

791

↑ +84.0%

1,045

↑ +32.1%

591

↓ -43.4%

713

↑ +20.6%

1,564

↑ +119.4%

1,346

↓ -13.9%

884

↓ -34.3%

964

↑ +9.0%

762

↓ -21.0%

401

↓ -47.4%

598

↑ +49.1%

税引前当期純利益又は税引前当期純損失（△）

7,703

8,213

↑ +6.6%

8,694

↑ +5.9%

7,251

↓ -16.6%

9,430

↑ +30.1%

9,355

↓ -0.8%

11,422

↑ +22.1%

5,832

↓ -48.9%

10,908

↑ +87.0%

16,657

↑ +52.7%

16,464

↓ -1.2%

14,972

↓ -9.1%

法人税、住民税及び事業税

2,393

2,297

↓ -4.0%

2,555

↑ +11.2%

2,045

↓ -20.0%

2,706

↑ +32.3%

2,774

↑ +2.5%

2,738

↓ -1.3%

1,637

↓ -40.2%

2,947

↑ +80.0%

4,477

↑ +51.9%

4,458

↓ -0.4%

4,319

↓ -3.1%

法人税等調整額

-131

-163

↓ -24.4%

-204

↓ -25.2%

146

↑ +171.6%

-704

↓ -582.2%

-278

↑ +60.5%

-1,489

↓ -435.6%

147

↑ +109.9%

↓ -46.9%

-399

↓ -611.5%

300

↑ +175.2%

-119

↓ -139.7%

法人税等

2,261

2,134

↓ -5.6%

2,350

↑ +10.1%

2,191

↓ -6.8%

2,002

↓ -8.6%

2,496

↑ +24.7%

1,248

↓ -50.0%

1,785

↑ +43.0%

3,026

↑ +69.5%

4,078

↑ +34.8%

4,759

↑ +16.7%

4,200

↓ -11.7%

当期純利益又は当期純損失（△）

5,441

6,078

↑ +11.7%

6,344

↑ +4.4%

5,060

↓ -20.2%

7,428

↑ +46.8%

6,858

↓ -7.7%

10,173

↑ +48.3%

4,047

↓ -60.2%

7,882

↑ +94.8%

12,578

↑ +59.6%

11,705

↓ -6.9%

10,772

↓ -8.0%

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（△）

153

137

↓ -10.5%

176

↑ +28.5%

167

↓ -5.1%

174

↑ +4.2%

↓ -46.0%

↓ -38.3%

↓ -31.0%

105

↑ +162.5%

220

↑ +109.5%

105

↓ -52.3%

161

↑ +53.3%

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（△）

5,287

5,941

↑ +12.4%

6,167

↑ +3.8%

4,893

↓ -20.7%

7,254

↑ +48.3%

6,764

↓ -6.8%

10,115

↑ +49.5%

4,006

↓ -60.4%

7,776

↑ +94.1%

12,358

↑ +58.9%

11,599

↓ -6.1%

10,611

↓ -8.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,603 -	1,767 ↑ +10.2%	6,277 ↑ +255.2%	3,681 ↓ -41.4%	6,539 ↑ +77.6%	9,887 ↑ +51.2%	11,164 ↑ +12.9%	9,174 ↓ -17.8%	6,225 ↓ -32.1%	8,140 ↑ +30.8%	8,106 ↓ -0.4%	8,353 ↑ +3.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,266 -	2,368 ↑ +4.5%	2,838 ↑ +19.8%	2,086 ↓ -26.5%	1,682 ↓ -19.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	47,233 -	52,936 ↑ +12.1%	58,659 ↑ +10.8%	50,675 ↓ -13.6%	51,150 ↑ +0.9%
商品及び製品	- -	9,401 -	8,298 ↓ -11.7%	7,874 ↓ -5.1%	8,792 ↑ +11.7%	9,352 ↑ +6.4%	9,163 ↓ -2.0%	10,389 ↑ +13.4%	13,541 ↑ +30.3%	16,668 ↑ +23.1%	16,155 ↓ -3.1%	15,511 ↓ -4.0%	16,139 ↑ +4.0%
仕掛品	- -	1,309 -	1,234 ↓ -5.7%	1,055 ↓ -14.5%	970 ↓ -8.1%	966 ↓ -0.4%	1,202 ↑ +24.4%	1,594 ↑ +32.6%	2,372 ↑ +48.8%	3,378 ↑ +42.4%	2,635 ↓ -22.0%	2,475 ↓ -6.1%	3,084 ↑ +24.6%
原材料及び貯蔵品	- -	18,333 -	16,665 ↓ -9.1%	16,707 ↑ +0.3%	19,175 ↑ +14.8%	17,099 ↓ -10.8%	17,339 ↑ +1.4%	23,923 ↑ +38.0%	30,813 ↑ +28.8%	38,700 ↑ +25.6%	29,926 ↓ -22.7%	28,777 ↓ -3.8%	28,873 ↑ +0.3%
その他	- -	2,439 -	2,882 ↑ +18.2%	2,799 ↓ -2.9%	2,107 ↓ -24.7%	2,160 ↑ +2.5%	2,170 ↑ +0.5%	2,828 ↑ +30.3%	3,918 ↑ +38.5%	3,331 ↓ -15.0%	4,516 ↑ +35.6%	5,188 ↑ +14.9%	5,825 ↑ +12.3%
貸倒引当金	- -	-194 -	-166 ↑ +14.4%	-116 ↑ +30.1%	-69 ↑ +40.5%	-59 ↑ +14.5%	-65 ↓ -10.2%	-53 ↑ +18.5%	-69 ↓ -30.2%	-125 ↓ -81.2%	-111 ↑ +11.2%	-70 ↑ +36.9%	-48 ↑ +31.4%
流動資産	- -	71,610 -	69,605 ↓ -2.8%	70,096 ↑ +0.7%	73,119 ↑ +4.3%	76,491 ↑ +4.6%	77,356 ↑ +1.1%	91,352 ↑ +18.1%	109,251 ↑ +19.6%	123,484 ↑ +13.0%	122,760 ↓ -0.6%	112,749 ↓ -8.2%	115,061 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	28,158 -	27,058 ↓ -3.9%	30,051 ↑ +11.1%	29,164 ↓ -3.0%	30,248 ↑ +3.7%	29,977 ↓ -0.9%	32,544 ↑ +8.6%	31,536 ↓ -3.1%	32,297 ↑ +2.4%	32,366 ↑ +0.2%	31,241 ↓ -3.5%	34,915 ↑ +11.8%
機械装置及び運搬具（純額）	- -	16,316 -	16,870 ↑ +3.4%	19,565 ↑ +16.0%	20,164 ↑ +3.1%	20,101 ↓ -0.3%	19,995 ↓ -0.5%	26,032 ↑ +30.2%	24,154 ↓ -7.2%	24,632 ↑ +2.0%	28,424 ↑ +15.4%	27,144 ↓ -4.5%	31,181 ↑ +14.9%
土地	- -	18,881 -	18,060 ↓ -4.3%	18,042 ↓ -0.1%	17,937 ↓ -0.6%	17,702 ↓ -1.3%	16,969 ↓ -4.1%	21,811 ↑ +28.5%	21,787 ↓ -0.1%	21,771 ↓ -0.1%	21,732 ↓ -0.2%	21,331 ↓ -1.8%	21,423 ↑ +0.4%
リース資産（純額）	- -	129 -	128 ↓ -0.8%	96 ↓ -25.0%	115 ↑ +19.8%	228 ↑ +98.3%	248 ↑ +8.8%	988 ↑ +298.4%	877 ↓ -11.2%	855 ↓ -2.5%	424 ↓ -50.4%	348 ↓ -17.9%	468 ↑ +34.5%
建設仮勘定	- -	669 -	2,221 ↑ +232.0%	916 ↓ -58.8%	1,355 ↑ +47.9%	1,468 ↑ +8.3%	2,107 ↑ +43.5%	2,170 ↑ +3.0%	5,291 ↑ +143.8%	2,170 ↓ -59.0%	2,032 ↓ -6.4%	5,133 ↑ +152.6%	2,247 ↓ -56.2%
その他（純額）	- -	1,053 -	1,156 ↑ +9.8%	1,378 ↑ +19.2%	1,230 ↓ -10.7%	1,198 ↓ -2.6%	1,122 ↓ -6.3%	1,322 ↑ +17.8%	1,268 ↓ -4.1%	1,282 ↑ +1.1%	1,501 ↑ +17.1%	1,896 ↑ +26.3%	2,146 ↑ +13.2%
有形固定資産	- -	65,208 -	65,495 ↑ +0.4%	70,050 ↑ +7.0%	69,966 ↓ -0.1%	70,947 ↑ +1.4%	70,420 ↓ -0.7%	84,872 ↑ +20.5%	84,915 ↑ +0.1%	83,010 ↓ -2.2%	86,481 ↑ +4.2%	87,096 ↑ +0.7%	92,382 ↑ +6.1%
無形固定資産
のれん	- -	5 -	- -	- -	- -	- -	- -	1,409 -	1,265 ↓ -10.2%	1,120 ↓ -11.5%	976 ↓ -12.9%	831 ↓ -14.9%	686 ↓ -17.4%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	2,252 -	1,994 ↓ -11.5%	1,737 ↓ -12.9%	1,480 ↓ -14.8%	1,222 ↓ -17.4%
その他	- -	1,855 -	1,777 ↓ -4.2%	1,751 ↓ -1.5%	1,525 ↓ -12.9%	1,639 ↑ +7.5%	1,260 ↓ -23.1%	1,284 ↑ +1.9%	1,096 ↓ -14.6%	1,364 ↑ +24.5%	1,393 ↑ +2.1%	1,451 ↑ +4.2%	1,588 ↑ +9.4%
無形固定資産	- -	1,860 -	1,777 ↓ -4.5%	1,751 ↓ -1.5%	1,525 ↓ -12.9%	1,639 ↑ +7.5%	1,260 ↓ -23.1%	5,204 ↑ +313.0%	4,613 ↓ -11.4%	4,479 ↓ -2.9%	4,106 ↓ -8.3%	3,763 ↓ -8.4%	3,497 ↓ -7.1%
投資その他の資産
投資有価証券	- -	20,215 -	19,031 ↓ -5.9%	21,226 ↑ +11.5%	23,507 ↑ +10.7%	22,546 ↓ -4.1%	21,374 ↓ -5.2%	28,805 ↑ +34.8%	29,504 ↑ +2.4%	33,158 ↑ +12.4%	44,042 ↑ +32.8%	47,221 ↑ +7.2%	58,516 ↑ +23.9%
長期貸付金	- -	50 -	30 ↓ -40.0%	24 ↓ -20.0%	13 ↓ -45.8%	2 ↓ -84.6%	40 ↑ +1900.0%	31 ↓ -22.5%	21 ↓ -32.3%	263 ↑ +1152.4%	233 ↓ -11.4%	203 ↓ -12.9%	173 ↓ -14.8%
固定化営業債権	- -	176 -	61 ↓ -65.3%	11 ↓ -82.0%	8 ↓ -27.3%	81 ↑ +912.5%	78 ↓ -3.7%	79 ↑ +1.3%	77 ↓ -2.5%	77 0.0%	84 ↑ +9.1%	82 ↓ -2.4%	86 ↑ +4.9%
退職給付に係る資産	- -	104 -	- -	- -	- -	- -	- -	- -	159 -	270 ↑ +69.8%	1,260 ↑ +366.7%	1,654 ↑ +31.3%	2,734 ↑ +65.3%
その他	- -	1,755 -	2,034 ↑ +15.9%	1,842 ↓ -9.4%	2,445 ↑ +32.7%	3,113 ↑ +27.3%	3,027 ↓ -2.8%	3,073 ↑ +1.5%	2,870 ↓ -6.6%	3,132 ↑ +9.1%	3,532 ↑ +12.8%	3,020 ↓ -14.5%	2,832 ↓ -6.2%
貸倒引当金	- -	-203 -	-95 ↑ +53.2%	-44 ↑ +53.7%	-43 ↑ +2.3%	-110 ↓ -155.8%	-108 ↑ +1.8%	-109 ↓ -0.9%	-107 ↑ +1.8%	-106 ↑ +0.9%	-262 ↓ -147.2%	-287 ↓ -9.5%	-313 ↓ -9.1%
投資その他の資産	- -	22,098 -	21,062 ↓ -4.7%	23,060 ↑ +9.5%	25,932 ↑ +12.5%	25,633 ↓ -1.2%	24,414 ↓ -4.8%	31,881 ↑ +30.6%	32,525 ↑ +2.0%	36,795 ↑ +13.1%	48,889 ↑ +32.9%	51,894 ↑ +6.1%	64,030 ↑ +23.4%
固定資産	- -	89,167 -	88,335 ↓ -0.9%	94,862 ↑ +7.4%	97,424 ↑ +2.7%	98,220 ↑ +0.8%	96,095 ↓ -2.2%	121,957 ↑ +26.9%	122,054 ↑ +0.1%	124,286 ↑ +1.8%	139,477 ↑ +12.2%	142,754 ↑ +2.3%	159,911 ↑ +12.0%
資産	- -	160,778 -	157,941 ↓ -1.8%	164,959 ↑ +4.4%	170,544 ↑ +3.4%	174,711 ↑ +2.4%	173,451 ↓ -0.7%	213,309 ↑ +23.0%	231,306 ↑ +8.4%	247,770 ↑ +7.1%	262,238 ↑ +5.8%	255,504 ↓ -2.6%	274,973 ↑ +7.6%
負債の部
流動負債
支払手形及び買掛金	- -	23,974 -	19,887 ↓ -17.0%	21,048 ↑ +5.8%	23,629 ↑ +12.3%	23,511 ↓ -0.5%	21,911 ↓ -6.8%	26,549 ↑ +21.2%	33,536 ↑ +26.3%	32,427 ↓ -3.3%	26,330 ↓ -18.8%	22,177 ↓ -15.8%	22,813 ↑ +2.9%
短期借入金	- -	16,690 -	19,530 ↑ +17.0%	17,717 ↓ -9.3%	18,845 ↑ +6.4%	16,390 ↓ -13.0%	16,640 ↑ +1.5%	17,480 ↑ +5.0%	16,322 ↓ -6.6%	16,477 ↑ +0.9%	13,051 ↓ -20.8%	13,516 ↑ +3.6%	13,798 ↑ +2.1%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,000 -	- -
コマーシャル・ペーパー	- -	8,500 -	6,500 ↓ -23.5%	- -	3,000 -	- -	- -	- -	13,000 -	24,000 ↑ +84.6%	14,000 ↓ -41.7%	10,500 ↓ -25.0%	18,500 ↑ +76.2%
リース負債	- -	135 -	141 ↑ +4.4%	131 ↓ -7.1%	139 ↑ +6.1%	174 ↑ +25.2%	187 ↑ +7.5%	288 ↑ +54.0%	251 ↓ -12.8%	716 ↑ +185.3%	210 ↓ -70.7%	202 ↓ -3.8%	261 ↑ +29.2%
未払金	- -	9,363 -	10,112 ↑ +8.0%	9,623 ↓ -4.8%	10,480 ↑ +8.9%	11,700 ↑ +11.6%	10,647 ↓ -9.0%	14,585 ↑ +37.0%	10,758 ↓ -26.2%	11,262 ↑ +4.7%	12,576 ↑ +11.7%	12,120 ↓ -3.6%	12,763 ↑ +5.3%
未払法人税等	- -	892 -	1,290 ↑ +44.6%	1,567 ↑ +21.5%	869 ↓ -44.5%	1,827 ↑ +110.2%	1,552 ↓ -15.1%	1,881 ↑ +21.2%	687 ↓ -63.5%	2,129 ↑ +209.9%	3,223 ↑ +51.4%	2,486 ↓ -22.9%	2,176 ↓ -12.5%
賞与引当金	- -	1,140 -	1,160 ↑ +1.8%	1,196 ↑ +3.1%	1,238 ↑ +3.5%	1,410 ↑ +13.9%	1,498 ↑ +6.2%	1,803 ↑ +20.4%	1,850 ↑ +2.6%	1,894 ↑ +2.4%	2,424 ↑ +28.0%	2,279 ↓ -6.0%	2,315 ↑ +1.6%
設備関係支払手形	- -	3,234 -	3,371 ↑ +4.2%	4,501 ↑ +33.5%	380 ↓ -91.6%	336 ↓ -11.6%	662 ↑ +97.0%	352 ↓ -46.8%	195 ↓ -44.6%	271 ↑ +39.0%	186 ↓ -31.4%	140 ↓ -24.7%	80 ↓ -42.9%
設備関係電子記録債務	- -	- -	- -	2,462 -	2,012 ↓ -18.3%	1,785 ↓ -11.3%	2,597 ↑ +45.5%	1,774 ↓ -31.7%	3,014 ↑ +69.9%	1,594 ↓ -47.1%	4,559 ↑ +186.0%	3,220 ↓ -29.4%	5,599 ↑ +73.9%
その他	- -	1,815 -	2,483 ↑ +36.8%	2,180 ↓ -12.2%	2,242 ↑ +2.8%	3,087 ↑ +37.7%	2,195 ↓ -28.9%	2,205 ↑ +0.5%	3,063 ↑ +38.9%	3,709 ↑ +21.1%	6,736 ↑ +81.6%	4,718 ↓ -30.0%	3,712 ↓ -21.3%
流動負債	- -	66,355 -	65,012 ↓ -2.0%	60,430 ↓ -7.0%	62,837 ↑ +4.0%	60,224 ↓ -4.2%	57,892 ↓ -3.9%	71,305 ↑ +23.2%	82,679 ↑ +16.0%	94,484 ↑ +14.3%	83,299 ↓ -11.8%	78,362 ↓ -5.9%	82,021 ↑ +4.7%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	18,000 -	18,000 0.0%	18,000 0.0%	18,000 0.0%	11,000 ↓ -38.9%	11,000 0.0%
長期借入金	- -	10,855 -	7,135 ↓ -34.3%	6,858 ↓ -3.9%	4,100 ↓ -40.2%	6,000 ↑ +46.3%	4,865 ↓ -18.9%	4,302 ↓ -11.6%	4,494 ↑ +4.5%	1,853 ↓ -58.8%	8,300 ↑ +347.9%	7,966 ↓ -4.0%	6,948 ↓ -12.8%
リース負債	- -	232 -	195 ↓ -15.9%	219 ↑ +12.3%	263 ↑ +20.1%	370 ↑ +40.7%	361 ↓ -2.4%	966 ↑ +167.6%	860 ↓ -11.0%	346 ↓ -59.8%	436 ↑ +26.0%	402 ↓ -7.8%	525 ↑ +30.6%
繰延税金負債	- -	- -	- -	- -	- -	1,548 -	993 ↓ -35.9%	2,341 ↑ +135.8%	2,665 ↑ +13.8%	3,303 ↑ +23.9%	5,539 ↑ +67.7%	6,135 ↑ +10.8%	8,973 ↑ +46.3%
役員退職慰労引当金	- -	157 -	79 ↓ -49.7%	61 ↓ -22.8%	31 ↓ -49.2%	50 ↑ +61.3%	54 ↑ +8.0%	54 0.0%	33 ↓ -38.9%	31 ↓ -6.1%	24 ↓ -22.6%	19 ↓ -20.8%	206 ↑ +984.2%
退職給付に係る負債	- -	6,621 -	7,689 ↑ +16.1%	7,607 ↓ -1.1%	7,587 ↓ -0.3%	8,071 ↑ +6.4%	8,325 ↑ +3.1%	9,023 ↑ +8.4%	9,250 ↑ +2.5%	9,194 ↓ -0.6%	9,279 ↑ +0.9%	8,951 ↓ -3.5%	8,703 ↓ -2.8%
資産除去債務	- -	413 -	412 ↓ -0.2%	366 ↓ -11.2%	285 ↓ -22.1%	445 ↑ +56.1%	492 ↑ +10.6%	482 ↓ -2.0%	466 ↓ -3.3%	461 ↓ -1.1%	362 ↓ -21.5%	373 ↑ +3.0%	470 ↑ +26.0%
その他	- -	3,461 -	3,493 ↑ +0.9%	3,509 ↑ +0.5%	3,678 ↑ +4.8%	3,797 ↑ +3.2%	3,859 ↑ +1.6%	3,752 ↓ -2.8%	3,765 ↑ +0.3%	3,730 ↓ -0.9%	3,743 ↑ +0.3%	3,673 ↓ -1.9%	3,510 ↓ -4.4%
固定負債	- -	25,242 -	21,328 ↓ -15.5%	29,160 ↑ +36.7%	26,657 ↓ -8.6%	28,276 ↑ +6.1%	26,838 ↓ -5.1%	38,923 ↑ +45.0%	39,536 ↑ +1.6%	36,922 ↓ -6.6%	45,685 ↑ +23.7%	38,521 ↓ -15.7%	40,340 ↑ +4.7%
負債	- -	91,598 -	86,340 ↓ -5.7%	89,591 ↑ +3.8%	89,494 ↓ -0.1%	88,500 ↓ -1.1%	84,730 ↓ -4.3%	110,229 ↑ +30.1%	122,216 ↑ +10.9%	131,407 ↑ +7.5%	128,985 ↓ -1.8%	116,884 ↓ -9.4%	122,361 ↑ +4.7%
純資産の部
株主資本
資本金	- -	12,778 -	12,778 0.0%	12,778 0.0%	12,778 0.0%	12,778 0.0%	12,778 0.0%	12,778 0.0%	14,293 ↑ +11.9%	14,293 0.0%	14,293 0.0%	14,293 0.0%	14,293 0.0%
資本剰余金	- -	4,710 -	4,856 ↑ +3.1%	4,963 ↑ +2.2%	5,001 ↑ +0.8%	5,030 ↑ +0.6%	5,103 ↑ +1.5%	6,112 ↑ +19.8%	7,768 ↑ +27.1%	7,866 ↑ +1.3%	7,876 ↑ +0.1%	5,256 ↓ -33.3%	5,281 ↑ +0.5%
利益剰余金	- -	45,017 -	49,520 ↑ +10.0%	53,296 ↑ +7.6%	56,611 ↑ +6.2%	62,285 ↑ +10.0%	67,007 ↑ +7.6%	75,109 ↑ +12.1%	76,980 ↑ +2.5%	82,751 ↑ +7.5%	92,934 ↑ +12.3%	101,219 ↑ +8.9%	108,253 ↑ +6.9%
自己株式	- -	-1,527 -	-1,537 ↓ -0.7%	-2,548 ↓ -65.8%	-2,536 ↑ +0.5%	-2,506 ↑ +1.2%	-3,889 ↓ -55.2%	-1,336 ↑ +65.6%	-1,184 ↑ +11.4%	-1,148 ↑ +3.0%	-1,173 ↓ -2.2%	-1,551 ↓ -32.2%	-1,478 ↑ +4.7%
株主資本	- -	60,978 -	65,618 ↑ +7.6%	68,490 ↑ +4.4%	71,853 ↑ +4.9%	77,588 ↑ +8.0%	80,999 ↑ +4.4%	92,662 ↑ +14.4%	97,858 ↑ +5.6%	103,762 ↑ +6.0%	113,931 ↑ +9.8%	119,217 ↑ +4.6%	126,349 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,217 -	5,023 ↓ -19.2%	6,062 ↑ +20.7%	7,398 ↑ +22.0%	6,315 ↓ -14.6%	5,187 ↓ -17.9%	7,211 ↑ +39.0%	7,336 ↑ +1.7%	8,592 ↑ +17.1%	13,735 ↑ +59.9%	13,592 ↓ -1.0%	19,642 ↑ +44.5%
繰延ヘッジ損益	- -	127 -	-85 ↓ -166.9%	-12 ↑ +85.9%	-10 ↑ +16.7%	7 ↑ +170.0%	152 ↑ +2071.4%	90 ↓ -40.8%	217 ↑ +141.1%	-8 ↓ -103.7%	293 ↑ +3762.5%	-17 ↓ -105.8%	124 ↑ +829.4%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	7 -	364 ↑ +5100.0%	487 ↑ +33.8%	697 ↑ +43.1%	752 ↑ +7.9%	860 ↑ +14.4%
退職給付に係る調整累計額	- -	-935 -	-1,720 ↓ -84.0%	-1,352 ↑ +21.4%	-1,047 ↑ +22.6%	-1,048 ↓ -0.1%	-1,029 ↑ +1.8%	-357 ↑ +65.3%	-80 ↑ +77.6%	162 ↑ +302.5%	952 ↑ +487.7%	1,433 ↑ +50.5%	2,312 ↑ +61.3%
評価・換算差額等	- -	5,408 -	3,216 ↓ -40.5%	4,697 ↑ +46.1%	6,340 ↑ +35.0%	5,274 ↓ -16.8%	4,310 ↓ -18.3%	6,952 ↑ +61.3%	7,839 ↑ +12.8%	9,234 ↑ +17.8%	15,679 ↑ +69.8%	15,761 ↑ +0.5%	22,940 ↑ +45.5%
非支配株主持分	- -	2,792 -	2,765 ↓ -1.0%	2,180 ↓ -21.2%	2,855 ↑ +31.0%	3,348 ↑ +17.3%	3,411 ↑ +1.9%	3,465 ↑ +1.6%	3,392 ↓ -2.1%	3,365 ↓ -0.8%	3,642 ↑ +8.2%	3,641 ↓ -0.0%	3,321 ↓ -8.8%
純資産	61,716 -	69,180 ↑ +12.1%	71,600 ↑ +3.5%	75,368 ↑ +5.3%	81,049 ↑ +7.5%	86,211 ↑ +6.4%	88,721 ↑ +2.9%	103,080 ↑ +16.2%	109,089 ↑ +5.8%	116,362 ↑ +6.7%	133,253 ↑ +14.5%	138,619 ↑ +4.0%	152,611 ↑ +10.1%
負債純資産	- -	160,778 -	157,941 ↓ -1.8%	164,959 ↑ +4.4%	170,544 ↑ +3.4%	174,711 ↑ +2.4%	173,451 ↓ -0.7%	213,309 ↑ +23.0%	231,306 ↑ +8.4%	247,770 ↑ +7.1%	262,238 ↑ +5.8%	255,504 ↓ -2.6%	274,973 ↑ +7.6%

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

1,603

1,767

↑ +10.2%

6,277

↑ +255.2%

3,681

↓ -41.4%

6,539

↑ +77.6%

9,887

↑ +51.2%

11,164

↑ +12.9%

9,174

↓ -17.8%

6,225

↓ -32.1%

8,140

↑ +30.8%

8,106

↓ -0.4%

8,353

↑ +3.0%

受取手形

2,266

2,368

↑ +4.5%

2,838

↑ +19.8%

2,086

↓ -26.5%

1,682

↓ -19.4%

売掛金

47,233

52,936

↑ +12.1%

58,659

↑ +10.8%

50,675

↓ -13.6%

51,150

↑ +0.9%

商品及び製品

9,401

8,298

↓ -11.7%

7,874

↓ -5.1%

8,792

↑ +11.7%

9,352

↑ +6.4%

9,163

↓ -2.0%

10,389

↑ +13.4%

13,541

↑ +30.3%

16,668

↑ +23.1%

16,155

↓ -3.1%

15,511

↓ -4.0%

16,139

↑ +4.0%

仕掛品

1,309

1,234

↓ -5.7%

1,055

↓ -14.5%

970

↓ -8.1%

966

↓ -0.4%

1,202

↑ +24.4%

1,594

↑ +32.6%

2,372

↑ +48.8%

3,378

↑ +42.4%

2,635

↓ -22.0%

2,475

↓ -6.1%

3,084

↑ +24.6%

原材料及び貯蔵品

18,333

16,665

↓ -9.1%

16,707

↑ +0.3%

19,175

↑ +14.8%

17,099

↓ -10.8%

17,339

↑ +1.4%

23,923

↑ +38.0%

30,813

↑ +28.8%

38,700

↑ +25.6%

29,926

↓ -22.7%

28,777

↓ -3.8%

28,873

↑ +0.3%

その他

2,439

2,882

↑ +18.2%

2,799

↓ -2.9%

2,107

↓ -24.7%

2,160

↑ +2.5%

2,170

↑ +0.5%

2,828

↑ +30.3%

3,918

↑ +38.5%

3,331

↓ -15.0%

4,516

↑ +35.6%

5,188

↑ +14.9%

5,825

↑ +12.3%

貸倒引当金

-194

-166

↑ +14.4%

-116

↑ +30.1%

-69

↑ +40.5%

-59

↑ +14.5%

-65

↓ -10.2%

-53

↑ +18.5%

-69

↓ -30.2%

-125

↓ -81.2%

-111

↑ +11.2%

-70

↑ +36.9%

-48

↑ +31.4%

流動資産

71,610

69,605

↓ -2.8%

70,096

↑ +0.7%

73,119

↑ +4.3%

76,491

↑ +4.6%

77,356

↑ +1.1%

91,352

↑ +18.1%

109,251

↑ +19.6%

123,484

↑ +13.0%

122,760

↓ -0.6%

112,749

↓ -8.2%

115,061

↑ +2.1%

固定資産

有形固定資産

建物及び構築物（純額）

28,158

27,058

↓ -3.9%

30,051

↑ +11.1%

29,164

↓ -3.0%

30,248

↑ +3.7%

29,977

↓ -0.9%

32,544

↑ +8.6%

31,536

↓ -3.1%

32,297

↑ +2.4%

32,366

↑ +0.2%

31,241

↓ -3.5%

34,915

↑ +11.8%

機械装置及び運搬具（純額）

16,316

16,870

↑ +3.4%

19,565

↑ +16.0%

20,164

↑ +3.1%

20,101

↓ -0.3%

19,995

↓ -0.5%

26,032

↑ +30.2%

24,154

↓ -7.2%

24,632

↑ +2.0%

28,424

↑ +15.4%

27,144

↓ -4.5%

31,181

↑ +14.9%

土地

18,881

18,060

↓ -4.3%

18,042

↓ -0.1%

17,937

↓ -0.6%

17,702

↓ -1.3%

16,969

↓ -4.1%

21,811

↑ +28.5%

21,787

↓ -0.1%

21,771

↓ -0.1%

21,732

↓ -0.2%

21,331

↓ -1.8%

21,423

↑ +0.4%

リース資産（純額）

129

128

↓ -0.8%

↓ -25.0%

115

↑ +19.8%

228

↑ +98.3%

248

↑ +8.8%

988

↑ +298.4%

877

↓ -11.2%

855

↓ -2.5%

424

↓ -50.4%

348

↓ -17.9%

468

↑ +34.5%

建設仮勘定

669

2,221

↑ +232.0%

916

↓ -58.8%

1,355

↑ +47.9%

1,468

↑ +8.3%

2,107

↑ +43.5%

2,170

↑ +3.0%

5,291

↑ +143.8%

2,170

↓ -59.0%

2,032

↓ -6.4%

5,133

↑ +152.6%

2,247

↓ -56.2%

その他（純額）

1,053

1,156

↑ +9.8%

1,378

↑ +19.2%

1,230

↓ -10.7%

1,198

↓ -2.6%

1,122

↓ -6.3%

1,322

↑ +17.8%

1,268

↓ -4.1%

1,282

↑ +1.1%

1,501

↑ +17.1%

1,896

↑ +26.3%

2,146

↑ +13.2%

有形固定資産

65,208

65,495

↑ +0.4%

70,050

↑ +7.0%

69,966

↓ -0.1%

70,947

↑ +1.4%

70,420

↓ -0.7%

84,872

↑ +20.5%

84,915

↑ +0.1%

83,010

↓ -2.2%

86,481

↑ +4.2%

87,096

↑ +0.7%

92,382

↑ +6.1%

無形固定資産

のれん

1,409

1,265

↓ -10.2%

1,120

↓ -11.5%

976

↓ -12.9%

831

↓ -14.9%

686

↓ -17.4%

顧客関連資産

2,252

1,994

↓ -11.5%

1,737

↓ -12.9%

1,480

↓ -14.8%

1,222

↓ -17.4%

その他

1,855

1,777

↓ -4.2%

1,751

↓ -1.5%

1,525

↓ -12.9%

1,639

↑ +7.5%

1,260

↓ -23.1%

1,284

↑ +1.9%

1,096

↓ -14.6%

1,364

↑ +24.5%

1,393

↑ +2.1%

1,451

↑ +4.2%

1,588

↑ +9.4%

無形固定資産

1,860

1,777

↓ -4.5%

1,751

↓ -1.5%

1,525

↓ -12.9%

1,639

↑ +7.5%

1,260

↓ -23.1%

5,204

↑ +313.0%

4,613

↓ -11.4%

4,479

↓ -2.9%

4,106

↓ -8.3%

3,763

↓ -8.4%

3,497

↓ -7.1%

投資その他の資産

投資有価証券

20,215

19,031

↓ -5.9%

21,226

↑ +11.5%

23,507

↑ +10.7%

22,546

↓ -4.1%

21,374

↓ -5.2%

28,805

↑ +34.8%

29,504

↑ +2.4%

33,158

↑ +12.4%

44,042

↑ +32.8%

47,221

↑ +7.2%

58,516

↑ +23.9%

長期貸付金

↓ -40.0%

↓ -20.0%

↓ -45.8%

↓ -84.6%

↑ +1900.0%

↓ -22.5%

↓ -32.3%

263

↑ +1152.4%

233

↓ -11.4%

203

↓ -12.9%

173

↓ -14.8%

固定化営業債権

176

↓ -65.3%

↓ -82.0%

↓ -27.3%

↑ +912.5%

↓ -3.7%

↑ +1.3%

↓ -2.5%

0.0%

↑ +9.1%

↓ -2.4%

↑ +4.9%

退職給付に係る資産

104

159

270

↑ +69.8%

1,260

↑ +366.7%

1,654

↑ +31.3%

2,734

↑ +65.3%

その他

1,755

2,034

↑ +15.9%

1,842

↓ -9.4%

2,445

↑ +32.7%

3,113

↑ +27.3%

3,027

↓ -2.8%

3,073

↑ +1.5%

2,870

↓ -6.6%

3,132

↑ +9.1%

3,532

↑ +12.8%

3,020

↓ -14.5%

2,832

↓ -6.2%

貸倒引当金

-203

-95

↑ +53.2%

-44

↑ +53.7%

-43

↑ +2.3%

-110

↓ -155.8%

-108

↑ +1.8%

-109

↓ -0.9%

-107

↑ +1.8%

-106

↑ +0.9%

-262

↓ -147.2%

-287

↓ -9.5%

-313

↓ -9.1%

投資その他の資産

22,098

21,062

↓ -4.7%

23,060

↑ +9.5%

25,932

↑ +12.5%

25,633

↓ -1.2%

24,414

↓ -4.8%

31,881

↑ +30.6%

32,525

↑ +2.0%

36,795

↑ +13.1%

48,889

↑ +32.9%

51,894

↑ +6.1%

64,030

↑ +23.4%

固定資産

89,167

88,335

↓ -0.9%

94,862

↑ +7.4%

97,424

↑ +2.7%

98,220

↑ +0.8%

96,095

↓ -2.2%

121,957

↑ +26.9%

122,054

↑ +0.1%

124,286

↑ +1.8%

139,477

↑ +12.2%

142,754

↑ +2.3%

159,911

↑ +12.0%

資産

160,778

157,941

↓ -1.8%

164,959

↑ +4.4%

170,544

↑ +3.4%

174,711

↑ +2.4%

173,451

↓ -0.7%

213,309

↑ +23.0%

231,306

↑ +8.4%

247,770

↑ +7.1%

262,238

↑ +5.8%

255,504

↓ -2.6%

274,973

↑ +7.6%

負債の部

流動負債

支払手形及び買掛金

23,974

19,887

↓ -17.0%

21,048

↑ +5.8%

23,629

↑ +12.3%

23,511

↓ -0.5%

21,911

↓ -6.8%

26,549

↑ +21.2%

33,536

↑ +26.3%

32,427

↓ -3.3%

26,330

↓ -18.8%

22,177

↓ -15.8%

22,813

↑ +2.9%

短期借入金

16,690

19,530

↑ +17.0%

17,717

↓ -9.3%

18,845

↑ +6.4%

16,390

↓ -13.0%

16,640

↑ +1.5%

17,480

↑ +5.0%

16,322

↓ -6.6%

16,477

↑ +0.9%

13,051

↓ -20.8%

13,516

↑ +3.6%

13,798

↑ +2.1%

１年内償還予定の社債

7,000

コマーシャル・ペーパー

8,500

6,500

↓ -23.5%

3,000

13,000

24,000

↑ +84.6%

14,000

↓ -41.7%

10,500

↓ -25.0%

18,500

↑ +76.2%

リース負債

135

141

↑ +4.4%

131

↓ -7.1%

139

↑ +6.1%

174

↑ +25.2%

187

↑ +7.5%

288

↑ +54.0%

251

↓ -12.8%

716

↑ +185.3%

210

↓ -70.7%

202

↓ -3.8%

261

↑ +29.2%

未払金

9,363

10,112

↑ +8.0%

9,623

↓ -4.8%

10,480

↑ +8.9%

11,700

↑ +11.6%

10,647

↓ -9.0%

14,585

↑ +37.0%

10,758

↓ -26.2%

11,262

↑ +4.7%

12,576

↑ +11.7%

12,120

↓ -3.6%

12,763

↑ +5.3%

未払法人税等

892

1,290

↑ +44.6%

1,567

↑ +21.5%

869

↓ -44.5%

1,827

↑ +110.2%

1,552

↓ -15.1%

1,881

↑ +21.2%

687

↓ -63.5%

2,129

↑ +209.9%

3,223

↑ +51.4%

2,486

↓ -22.9%

2,176

↓ -12.5%

賞与引当金

1,140

1,160

↑ +1.8%

1,196

↑ +3.1%

1,238

↑ +3.5%

1,410

↑ +13.9%

1,498

↑ +6.2%

1,803

↑ +20.4%

1,850

↑ +2.6%

1,894

↑ +2.4%

2,424

↑ +28.0%

2,279

↓ -6.0%

2,315

↑ +1.6%

設備関係支払手形

3,234

3,371

↑ +4.2%

4,501

↑ +33.5%

380

↓ -91.6%

336

↓ -11.6%

662

↑ +97.0%

352

↓ -46.8%

195

↓ -44.6%

271

↑ +39.0%

186

↓ -31.4%

140

↓ -24.7%

↓ -42.9%

設備関係電子記録債務

2,462

2,012

↓ -18.3%

1,785

↓ -11.3%

2,597

↑ +45.5%

1,774

↓ -31.7%

3,014

↑ +69.9%

1,594

↓ -47.1%

4,559

↑ +186.0%

3,220

↓ -29.4%

5,599

↑ +73.9%

その他

1,815

2,483

↑ +36.8%

2,180

↓ -12.2%

2,242

↑ +2.8%

3,087

↑ +37.7%

2,195

↓ -28.9%

2,205

↑ +0.5%

3,063

↑ +38.9%

3,709

↑ +21.1%

6,736

↑ +81.6%

4,718

↓ -30.0%

3,712

↓ -21.3%

流動負債

66,355

65,012

↓ -2.0%

60,430

↓ -7.0%

62,837

↑ +4.0%

60,224

↓ -4.2%

57,892

↓ -3.9%

71,305

↑ +23.2%

82,679

↑ +16.0%

94,484

↑ +14.3%

83,299

↓ -11.8%

78,362

↓ -5.9%

82,021

↑ +4.7%

固定負債

社債

18,000

0.0%

18,000

0.0%

18,000

0.0%

11,000

↓ -38.9%

11,000

0.0%

長期借入金

10,855

7,135

↓ -34.3%

6,858

↓ -3.9%

4,100

↓ -40.2%

6,000

↑ +46.3%

4,865

↓ -18.9%

4,302

↓ -11.6%

4,494

↑ +4.5%

1,853

↓ -58.8%

8,300

↑ +347.9%

7,966

↓ -4.0%

6,948

↓ -12.8%

リース負債

232

195

↓ -15.9%

219

↑ +12.3%

263

↑ +20.1%

370

↑ +40.7%

361

↓ -2.4%

966

↑ +167.6%

860

↓ -11.0%

346

↓ -59.8%

436

↑ +26.0%

402

↓ -7.8%

525

↑ +30.6%

繰延税金負債

1,548

993

↓ -35.9%

2,341

↑ +135.8%

2,665

↑ +13.8%

3,303

↑ +23.9%

5,539

↑ +67.7%

6,135

↑ +10.8%

8,973

↑ +46.3%

役員退職慰労引当金

157

↓ -49.7%

↓ -22.8%

↓ -49.2%

↑ +61.3%

↑ +8.0%

0.0%

↓ -38.9%

↓ -6.1%

↓ -22.6%

↓ -20.8%

206

↑ +984.2%

退職給付に係る負債

6,621

7,689

↑ +16.1%

7,607

↓ -1.1%

7,587

↓ -0.3%

8,071

↑ +6.4%

8,325

↑ +3.1%

9,023

↑ +8.4%

9,250

↑ +2.5%

9,194

↓ -0.6%

9,279

↑ +0.9%

8,951

↓ -3.5%

8,703

↓ -2.8%

資産除去債務

413

412

↓ -0.2%

366

↓ -11.2%

285

↓ -22.1%

445

↑ +56.1%

492

↑ +10.6%

482

↓ -2.0%

466

↓ -3.3%

461

↓ -1.1%

362

↓ -21.5%

373

↑ +3.0%

470

↑ +26.0%

その他

3,461

3,493

↑ +0.9%

3,509

↑ +0.5%

3,678

↑ +4.8%

3,797

↑ +3.2%

3,859

↑ +1.6%

3,752

↓ -2.8%

3,765

↑ +0.3%

3,730

↓ -0.9%

3,743

↑ +0.3%

3,673

↓ -1.9%

3,510

↓ -4.4%

固定負債

25,242

21,328

↓ -15.5%

29,160

↑ +36.7%

26,657

↓ -8.6%

28,276

↑ +6.1%

26,838

↓ -5.1%

38,923

↑ +45.0%

39,536

↑ +1.6%

36,922

↓ -6.6%

45,685

↑ +23.7%

38,521

↓ -15.7%

40,340

↑ +4.7%

負債

91,598

86,340

↓ -5.7%

89,591

↑ +3.8%

89,494

↓ -0.1%

88,500

↓ -1.1%

84,730

↓ -4.3%

110,229

↑ +30.1%

122,216

↑ +10.9%

131,407

↑ +7.5%

128,985

↓ -1.8%

116,884

↓ -9.4%

122,361

↑ +4.7%

純資産の部

株主資本

資本金

12,778

0.0%

12,778

0.0%

12,778

0.0%

12,778

0.0%

12,778

0.0%

12,778

0.0%

14,293

↑ +11.9%

14,293

0.0%

14,293

0.0%

14,293

0.0%

14,293

0.0%

資本剰余金

4,710

4,856

↑ +3.1%

4,963

↑ +2.2%

5,001

↑ +0.8%

5,030

↑ +0.6%

5,103

↑ +1.5%

6,112

↑ +19.8%

7,768

↑ +27.1%

7,866

↑ +1.3%

7,876

↑ +0.1%

5,256

↓ -33.3%

5,281

↑ +0.5%

利益剰余金

45,017

49,520

↑ +10.0%

53,296

↑ +7.6%

56,611

↑ +6.2%

62,285

↑ +10.0%

67,007

↑ +7.6%

75,109

↑ +12.1%

76,980

↑ +2.5%

82,751

↑ +7.5%

92,934

↑ +12.3%

101,219

↑ +8.9%

108,253

↑ +6.9%

自己株式

-1,527

-1,537

↓ -0.7%

-2,548

↓ -65.8%

-2,536

↑ +0.5%

-2,506

↑ +1.2%

-3,889

↓ -55.2%

-1,336

↑ +65.6%

-1,184

↑ +11.4%

-1,148

↑ +3.0%

-1,173

↓ -2.2%

-1,551

↓ -32.2%

-1,478

↑ +4.7%

株主資本

60,978

65,618

↑ +7.6%

68,490

↑ +4.4%

71,853

↑ +4.9%

77,588

↑ +8.0%

80,999

↑ +4.4%

92,662

↑ +14.4%

97,858

↑ +5.6%

103,762

↑ +6.0%

113,931

↑ +9.8%

119,217

↑ +4.6%

126,349

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

6,217

5,023

↓ -19.2%

6,062

↑ +20.7%

7,398

↑ +22.0%

6,315

↓ -14.6%

5,187

↓ -17.9%

7,211

↑ +39.0%

7,336

↑ +1.7%

8,592

↑ +17.1%

13,735

↑ +59.9%

13,592

↓ -1.0%

19,642

↑ +44.5%

繰延ヘッジ損益

127

-85

↓ -166.9%

-12

↑ +85.9%

-10

↑ +16.7%

↑ +170.0%

152

↑ +2071.4%

↓ -40.8%

217

↑ +141.1%

-8

↓ -103.7%

293

↑ +3762.5%

-17

↓ -105.8%

124

↑ +829.4%

為替換算調整勘定

364

↑ +5100.0%

487

↑ +33.8%

697

↑ +43.1%

752

↑ +7.9%

860

↑ +14.4%

退職給付に係る調整累計額

-935

-1,720

↓ -84.0%

-1,352

↑ +21.4%

-1,047

↑ +22.6%

-1,048

↓ -0.1%

-1,029

↑ +1.8%

-357

↑ +65.3%

-80

↑ +77.6%

162

↑ +302.5%

952

↑ +487.7%

1,433

↑ +50.5%

2,312

↑ +61.3%

評価・換算差額等

5,408

3,216

↓ -40.5%

4,697

↑ +46.1%

6,340

↑ +35.0%

5,274

↓ -16.8%

4,310

↓ -18.3%

6,952

↑ +61.3%

7,839

↑ +12.8%

9,234

↑ +17.8%

15,679

↑ +69.8%

15,761

↑ +0.5%

22,940

↑ +45.5%

非支配株主持分

2,792

2,765

↓ -1.0%

2,180

↓ -21.2%

2,855

↑ +31.0%

3,348

↑ +17.3%

3,411

↑ +1.9%

3,465

↑ +1.6%

3,392

↓ -2.1%

3,365

↓ -0.8%

3,642

↑ +8.2%

3,641

↓ -0.0%

3,321

↓ -8.8%

純資産

61,716

69,180

↑ +12.1%

71,600

↑ +3.5%

75,368

↑ +5.3%

81,049

↑ +7.5%

86,211

↑ +6.4%

88,721

↑ +2.9%

103,080

↑ +16.2%

109,089

↑ +5.8%

116,362

↑ +6.7%

133,253

↑ +14.5%

138,619

↑ +4.0%

152,611

↑ +10.1%

負債純資産

160,778

157,941

↓ -1.8%

164,959

↑ +4.4%

170,544

↑ +3.4%

174,711

↑ +2.4%

173,451

↓ -0.7%

213,309

↑ +23.0%

231,306

↑ +8.4%

247,770

↑ +7.1%

262,238

↑ +5.8%

255,504

↓ -2.6%

274,973

↑ +7.6%

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（△）	- -	7,703 -	8,213 ↑ +6.6%	8,694 ↑ +5.9%	7,251 ↓ -16.6%	9,430 ↑ +30.1%	9,355 ↓ -0.8%	11,422 ↑ +22.1%	5,832 ↓ -48.9%	10,908 ↑ +87.0%	16,657 ↑ +52.7%	16,464 ↓ -1.2%	14,972 ↓ -9.1%
減価償却費	- -	7,397 -	7,304 ↓ -1.3%	7,582 ↑ +3.8%	7,930 ↑ +4.6%	8,556 ↑ +7.9%	8,146 ↓ -4.8%	8,816 ↑ +8.2%	9,990 ↑ +13.3%	9,906 ↓ -0.8%	10,214 ↑ +3.1%	10,417 ↑ +2.0%	10,344 ↓ -0.7%
減損損失	- -	- -	465 -	298 ↓ -35.9%	190 ↓ -36.2%	67 ↓ -64.7%	204 ↑ +204.5%	21 ↓ -89.7%	293 ↑ +1295.2%	407 ↑ +38.9%	- -	- -	19 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-911 -
退職給付に係る負債の増減額（△は減少）	- -	-863 -	1,067 ↑ +223.6%	-82 ↓ -107.7%	-19 ↑ +76.8%	256 ↑ +1447.4%	253 ↓ -1.2%	-555 ↓ -319.4%	226 ↑ +140.7%	-56 ↓ -124.8%	85 ↑ +251.8%	152 ↑ +78.8%	131 ↓ -13.8%
退職給付に係る資産の増減額（△は増加）	- -	-104 -	104 ↑ +200.0%	- -	- -	- -	- -	- -	-159 -	-111 ↑ +30.2%	-990 ↓ -791.9%	-393 ↑ +60.3%	-83 ↑ +78.9%
役員退職慰労引当金の増減額（△は減少）	- -	-28 -	-78 ↓ -178.6%	-18 ↑ +76.9%	-30 ↓ -66.7%	-35 ↓ -16.7%	3 ↑ +108.6%	-21 ↓ -800.0%	-21 0.0%	-1 ↑ +95.2%	-7 ↓ -600.0%	-5 ↑ +28.6%	10 ↑ +300.0%
貸倒引当金の増減額（△は減少）	- -	-134 -	-136 ↓ -1.5%	-100 ↑ +26.5%	-48 ↑ +52.0%	-10 ↑ +79.2%	4 ↑ +140.0%	-18 ↓ -550.0%	13 ↑ +172.2%	54 ↑ +315.4%	143 ↑ +164.8%	-16 ↓ -111.2%	3 ↑ +118.8%
受取利息及び受取配当金	- -	-269 -	-345 ↓ -28.3%	-360 ↓ -4.3%	-401 ↓ -11.4%	-395 ↑ +1.5%	-406 ↓ -2.8%	-432 ↓ -6.4%	-470 ↓ -8.8%	-577 ↓ -22.8%	-739 ↓ -28.1%	-738 ↑ +0.1%	-899 ↓ -21.8%
支払利息	- -	283 -	256 ↓ -9.5%	199 ↓ -22.3%	184 ↓ -7.5%	175 ↓ -4.9%	170 ↓ -2.9%	190 ↑ +11.8%	228 ↑ +20.0%	214 ↓ -6.1%	207 ↓ -3.3%	300 ↑ +44.9%	404 ↑ +34.7%
持分法による投資損益（△は益）	- -	-546 -	-404 ↑ +26.0%	-555 ↓ -37.4%	-489 ↑ +11.9%	-460 ↑ +5.9%	-454 ↑ +1.3%	-501 ↓ -10.4%	-388 ↑ +22.6%	-681 ↓ -75.5%	-2,159 ↓ -217.0%	-1,528 ↑ +29.2%	-1,301 ↑ +14.9%
有形及び無形固定資産除売却損益（△は益）	- -	420 -	315 ↓ -25.0%	392 ↑ +24.4%	288 ↓ -26.5%	242 ↓ -16.0%	621 ↑ +156.6%	1,171 ↑ +88.6%	353 ↓ -69.9%	-4,847 ↓ -1473.1%	339 ↑ +107.0%	-2,314 ↓ -782.6%	419 ↑ +118.1%
投資有価証券売却及び評価損益（△は益）	- -	-15 -	-16 ↓ -6.7%	22 ↑ +237.5%	- -	-99 -	-2 ↑ +98.0%	57 ↑ +2950.0%	60 ↑ +5.3%	- -	-669 -	-316 ↑ +52.8%	-75 ↑ +76.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	-64 -	-768 ↓ -1100.0%	-151 ↑ +80.3%	-27 ↑ +82.1%	-9 ↑ +66.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120 -
売上債権の増減額（△は増加）	- -	407 -	-189 ↓ -146.4%	3,251 ↑ +1820.1%	-3,714 ↓ -214.2%	-753 ↑ +79.7%	2,771 ↑ +468.0%	1,097 ↓ -60.4%	-7,995 ↓ -828.8%	-5,805 ↑ +27.4%	-6,200 ↓ -6.8%	8,736 ↑ +240.9%	129 ↓ -98.5%
棚卸資産の増減額（△は増加）	- -	-1,304 -	2,845 ↑ +318.2%	561 ↓ -80.3%	-2,749 ↓ -590.0%	1,614 ↑ +158.7%	-286 ↓ -117.7%	-4,086 ↓ -1328.7%	-10,818 ↓ -164.8%	-12,013 ↓ -11.0%	10,047 ↑ +183.6%	1,965 ↓ -80.4%	-840 ↓ -142.7%
仕入債務の増減額（△は減少）	- -	1,896 -	-4,086 ↓ -315.5%	1,161 ↑ +128.4%	2,495 ↑ +114.9%	-590 ↓ -123.6%	-1,600 ↓ -171.2%	1,637 ↑ +202.3%	6,987 ↑ +326.8%	-1,109 ↓ -115.9%	-6,096 ↓ -449.7%	-4,153 ↑ +31.9%	463 ↑ +111.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	347 -	1,886 ↑ +443.5%	-1,502 ↓ -179.6%	-845 ↑ +43.7%
その他	- -	2,129 -	-601 ↓ -128.2%	92 ↑ +115.3%	999 ↑ +985.9%	1,849 ↑ +85.1%	-562 ↓ -130.4%	502 ↑ +189.3%	8 ↓ -98.4%	912 ↑ +11300.0%	3,814 ↑ +318.2%	-2,427 ↓ -163.6%	44 ↑ +101.8%
小計	- -	16,999 -	14,719 ↓ -13.4%	21,138 ↑ +43.6%	11,886 ↓ -43.8%	20,108 ↑ +69.2%	18,255 ↓ -9.2%	15,837 ↓ -13.2%	4,077 ↓ -74.3%	-3,219 ↓ -179.0%	26,380 ↑ +919.5%	24,610 ↓ -6.7%	21,855 ↓ -11.2%
利息及び配当金の受取額	- -	410 -	525 ↑ +28.0%	535 ↑ +1.9%	576 ↑ +7.7%	568 ↓ -1.4%	598 ↑ +5.3%	630 ↑ +5.4%	658 ↑ +4.4%	854 ↑ +29.8%	972 ↑ +13.8%	1,081 ↑ +11.2%	1,280 ↑ +18.4%
利息の支払額	- -	-300 -	-247 ↑ +17.7%	-208 ↑ +15.8%	-196 ↑ +5.8%	-171 ↑ +12.8%	-168 ↑ +1.8%	-189 ↓ -12.5%	-222 ↓ -17.5%	-217 ↑ +2.3%	-211 ↑ +2.8%	-295 ↓ -39.8%	-424 ↓ -43.7%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	64 -	768 ↑ +1100.0%	131 ↓ -82.9%	47 ↓ -64.1%	9 ↓ -80.9%
法人税等の支払額	- -	-3,315 -	-1,973 ↑ +40.5%	-2,380 ↓ -20.6%	-2,683 ↓ -12.7%	-1,861 ↑ +30.6%	-3,048 ↓ -63.8%	-2,517 ↑ +17.4%	-3,298 ↓ -31.0%	-1,637 ↑ +50.4%	-3,527 ↓ -115.5%	-5,226 ↓ -48.2%	-4,769 ↑ +8.7%
法人税等の還付額	- -	7 -	11 ↑ +57.1%	13 ↑ +18.2%	- -	14 -	51 ↑ +264.3%	9 ↓ -82.4%	55 ↑ +511.1%	520 ↑ +845.5%	6 ↓ -98.8%	56 ↑ +833.3%	56 0.0%
営業活動によるキャッシュ・フロー	- -	13,800 -	13,036 ↓ -5.5%	19,098 ↑ +46.5%	9,582 ↓ -49.8%	18,590 ↑ +94.0%	15,634 ↓ -15.9%	13,769 ↓ -11.9%	1,334 ↓ -90.3%	-2,930 ↓ -319.6%	23,751 ↑ +910.6%	20,274 ↓ -14.6%	18,009 ↓ -11.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-1,216 ↓ -60700.0%	-2 ↑ +99.8%
定期預金の払戻による収入	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	22 ↑ +1000.0%	2 ↓ -90.9%	2 0.0%	2 0.0%	2 0.0%	1,450 ↑ +72400.0%
投資有価証券の取得による支出	- -	-35 -	-438 ↓ -1151.4%	-481 ↓ -9.8%	-46 ↑ +90.4%	-397 ↓ -763.0%	-43 ↑ +89.2%	-203 ↓ -372.1%	-55 ↑ +72.9%	-1,260 ↓ -2190.9%	-53 ↑ +95.8%	-110 ↓ -107.5%	-65 ↑ +40.9%
投資有価証券の売却及び償還による収入	- -	28 -	29 ↑ +3.6%	19 ↓ -34.5%	16 ↓ -15.8%	150 ↑ +837.5%	13 ↓ -91.3%	364 ↑ +2700.0%	16 ↓ -95.6%	- -	871 -	351 ↓ -59.7%	84 ↓ -76.1%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-2,630 -	- -	- -	-1,711 -	-1,345 ↑ +21.4%	- -
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-402 -	-1,208 ↓ -200.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-169 -	- -	-14,366 -	- -	- -	- -	- -	-636 -
有形固定資産の取得による支出	- -	-7,201 -	-7,478 ↓ -3.8%	-8,937 ↓ -19.5%	-11,259 ↓ -26.0%	-7,702 ↑ +31.6%	-8,034 ↓ -4.3%	-10,506 ↓ -30.8%	-11,187 ↓ -6.5%	-9,899 ↑ +11.5%	-10,815 ↓ -9.3%	-11,528 ↓ -6.6%	-11,425 ↑ +0.9%
有形固定資産の売却による収入	- -	27 -	420 ↑ +1455.6%	262 ↓ -37.6%	149 ↓ -43.1%	594 ↑ +298.7%	1,008 ↑ +69.7%	1,331 ↑ +32.0%	47 ↓ -96.5%	6,151 ↑ +12987.2%	203 ↓ -96.7%	3,466 ↑ +1607.4%	80 ↓ -97.7%
有形固定資産の除却による支出	- -	-308 -	-294 ↑ +4.5%	-228 ↑ +22.4%	-445 ↓ -95.2%	-225 ↑ +49.4%	-241 ↓ -7.1%	-256 ↓ -6.2%	-173 ↑ +32.4%	-217 ↓ -25.4%	-298 ↓ -37.3%	-253 ↑ +15.1%	-277 ↓ -9.5%
資産除去債務の履行による支出	- -	-6 -	-202 ↓ -3266.7%	-52 ↑ +74.3%	-4 ↑ +92.3%	-14 ↓ -250.0%	-6 ↑ +57.1%	-60 ↓ -900.0%	-25 ↑ +58.3%	-16 ↑ +36.0%	-3 ↑ +81.3%	-107 ↓ -3466.7%	-1 ↑ +99.1%
投融資による支出	- -	-1,029 -	-533 ↑ +48.2%	-542 ↓ -1.7%	-482 ↑ +11.1%	-575 ↓ -19.3%	-319 ↑ +44.5%	-323 ↓ -1.3%	-447 ↓ -38.4%	-976 ↓ -118.3%	-483 ↑ +50.5%	-571 ↓ -18.2%	-583 ↓ -2.1%
投融資の回収による収入	- -	14 -	61 ↑ +335.7%	36 ↓ -41.0%	11 ↓ -69.4%	12 ↑ +9.1%	10 ↓ -16.7%	83 ↑ +730.0%	10 ↓ -88.0%	22 ↑ +120.0%	40 ↑ +81.8%	341 ↑ +752.5%	42 ↓ -87.7%
その他	- -	- -	- -	- -	- -	- -	- -	154 -	34 ↓ -77.9%	40 ↑ +17.6%	-150 ↓ -475.0%	-11 ↑ +92.7%	- -
投資活動によるキャッシュ・フロー	- -	-9,122 -	-8,428 ↑ +7.6%	-9,923 ↓ -17.7%	-11,773 ↓ -18.6%	-8,208 ↑ +30.3%	-7,599 ↑ +7.4%	-26,376 ↓ -247.1%	-11,729 ↑ +55.5%	-6,155 ↑ +47.5%	-12,401 ↓ -101.5%	-11,385 ↑ +8.2%	-12,542 ↓ -10.2%
財務活動によるキャッシュ・フロー
短期借入金及びコマーシャル・ペーパーの増減額（△は減少）	- -	- -	-2,300 -	-6,550 ↓ -184.8%	2,580 ↑ +139.4%	-4,558 ↓ -276.7%	-570 ↑ +87.5%	-782 ↓ -37.2%	13,000 ↑ +1762.4%	9,019 ↓ -30.6%	-10,540 ↓ -216.9%	-3,500 ↑ +66.8%	7,782 ↑ +322.3%
長期借入れによる収入	- -	1,200 -	120 ↓ -90.0%	1,800 ↑ +1400.0%	900 ↓ -50.0%	2,400 ↑ +166.7%	200 ↓ -91.7%	500 ↑ +150.0%	500 0.0%	300 ↓ -40.0%	6,500 ↑ +2066.7%	185 ↓ -97.2%	- -
長期借入金の返済による支出	- -	-4,410 -	-700 ↑ +84.1%	-3,840 ↓ -448.6%	-2,110 ↑ +45.1%	-3,625 ↓ -71.8%	-515 ↑ +85.8%	-1,640 ↓ -218.4%	-1,466 ↑ +10.6%	-803 ↑ +45.2%	-2,940 ↓ -266.1%	-53 ↑ +98.2%	-518 ↓ -877.4%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,000 -
リース負債の返済による支出	- -	-51 -	-72 ↓ -41.2%	-65 ↑ +9.7%	-95 ↓ -46.2%	-126 ↓ -32.6%	-216 ↓ -71.4%	-118 ↑ +45.4%	-281 ↓ -138.1%	-243 ↑ +13.5%	-208 ↑ +14.4%	-262 ↓ -26.0%	-133 ↑ +49.2%
配当金の支払額	- -	-1,438 -	-1,438 0.0%	-2,391 ↓ -66.3%	-1,578 ↑ +34.0%	-1,579 ↓ -0.1%	-2,042 ↓ -29.3%	-2,047 ↓ -0.2%	-2,135 ↓ -4.3%	-2,006 ↑ +6.0%	-2,174 ↓ -8.4%	-2,973 ↓ -36.8%	-3,576 ↓ -20.3%
非支配株主への配当金の支払額	- -	-18 -	-17 ↑ +5.6%	-15 ↑ +11.8%	-15 0.0%	-22 ↓ -46.7%	-18 ↑ +18.2%	-3 ↑ +83.3%	-15 ↓ -400.0%	-32 ↓ -113.3%	-31 ↑ +3.1%	-43 ↓ -38.7%	-38 ↑ +11.6%
自己株式の取得による支出	- -	-14 -	-9 ↑ +35.7%	-1,023 ↓ -11266.7%	-16 ↑ +98.4%	-7 ↑ +56.3%	-1,507 ↓ -21428.6%	-7 ↑ +99.5%	-16 ↓ -128.6%	-4 ↑ +75.0%	-5 ↓ -25.0%	-3,406 ↓ -68020.0%	-5 ↑ +99.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-25 -	-635 ↓ -2440.0%	-19 ↑ +97.0%	-4 ↑ +78.9%	-17 ↓ -325.0%	-5 ↑ +70.6%	-3 ↑ +40.0%	-70 ↓ -2233.3%	- -	- -	-463 -
その他	- -	- -	- -	- -	-49 -	- -	- -	-5 -	- -	-21 -	-33 ↓ -57.1%	-2 ↑ +93.9%	-21 ↓ -950.0%
財務活動によるキャッシュ・フロー	- -	-4,733 -	-4,443 ↑ +6.1%	-4,753 ↓ -7.0%	-404 ↑ +91.5%	-7,525 ↓ -1762.6%	-4,686 ↑ +37.7%	13,800 ↑ +394.5%	8,405 ↓ -39.1%	6,136 ↓ -27.0%	-9,435 ↓ -253.8%	-10,057 ↓ -6.6%	-3,974 ↑ +60.5%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99 -	-11 ↑ +88.9%
現金及び現金同等物の増減額（△は減少）	- -	-55 -	163 ↑ +396.4%	4,421 ↑ +2612.3%	-2,595 ↓ -158.7%	2,857 ↑ +210.1%	3,347 ↑ +17.2%	1,194 ↓ -64.3%	-1,989 ↓ -266.6%	-2,949 ↓ -48.3%	1,915 ↑ +164.9%	-1,268 ↓ -166.2%	1,481 ↑ +216.8%
現金及び現金同等物の残高	1,658 -	1,602 ↓ -3.4%	1,766 ↑ +10.2%	6,276 ↑ +255.4%	3,680 ↓ -41.4%	6,538 ↑ +77.7%	9,885 ↑ +51.2%	11,160 ↑ +12.9%	9,170 ↓ -17.8%	6,221 ↓ -32.2%	8,136 ↑ +30.8%	6,868 ↓ -15.6%	8,349 ↑ +21.6%

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（△）

7,703

8,213

↑ +6.6%

8,694

↑ +5.9%

7,251

↓ -16.6%

9,430

↑ +30.1%

9,355

↓ -0.8%

11,422

↑ +22.1%

5,832

↓ -48.9%

10,908

↑ +87.0%

16,657

↑ +52.7%

16,464

↓ -1.2%

14,972

↓ -9.1%

減価償却費

7,397

7,304

↓ -1.3%

7,582

↑ +3.8%

7,930

↑ +4.6%

8,556

↑ +7.9%

8,146

↓ -4.8%

8,816

↑ +8.2%

9,990

↑ +13.3%

9,906

↓ -0.8%

10,214

↑ +3.1%

10,417

↑ +2.0%

10,344

↓ -0.7%

減損損失

465

298

↓ -35.9%

190

↓ -36.2%

↓ -64.7%

204

↑ +204.5%

↓ -89.7%

293

↑ +1295.2%

407

↑ +38.9%

段階取得に係る差損益（△は益）

-911

退職給付に係る負債の増減額（△は減少）

-863

1,067

↑ +223.6%

-82

↓ -107.7%

-19

↑ +76.8%

256

↑ +1447.4%

253

↓ -1.2%

-555

↓ -319.4%

226

↑ +140.7%

-56

↓ -124.8%

↑ +251.8%

152

↑ +78.8%

131

↓ -13.8%

退職給付に係る資産の増減額（△は増加）

-104

104

↑ +200.0%

-159

-111

↑ +30.2%

-990

↓ -791.9%

-393

↑ +60.3%

-83

↑ +78.9%

役員退職慰労引当金の増減額（△は減少）

-28

-78

↓ -178.6%

-18

↑ +76.9%

-30

↓ -66.7%

-35

↓ -16.7%

↑ +108.6%

-21

↓ -800.0%

-21

0.0%

-1

↑ +95.2%

-7

↓ -600.0%

-5

↑ +28.6%

↑ +300.0%

貸倒引当金の増減額（△は減少）

-134

-136

↓ -1.5%

-100

↑ +26.5%

-48

↑ +52.0%

-10

↑ +79.2%

↑ +140.0%

-18

↓ -550.0%

↑ +172.2%

↑ +315.4%

143

↑ +164.8%

-16

↓ -111.2%

↑ +118.8%

受取利息及び受取配当金

-269

-345

↓ -28.3%

-360

↓ -4.3%

-401

↓ -11.4%

-395

↑ +1.5%

-406

↓ -2.8%

-432

↓ -6.4%

-470

↓ -8.8%

-577

↓ -22.8%

-739

↓ -28.1%

-738

↑ +0.1%

-899

↓ -21.8%

支払利息

283

256

↓ -9.5%

199

↓ -22.3%

184

↓ -7.5%

175

↓ -4.9%

170

↓ -2.9%

190

↑ +11.8%

228

↑ +20.0%

214

↓ -6.1%

207

↓ -3.3%

300

↑ +44.9%

404

↑ +34.7%

持分法による投資損益（△は益）

-546

-404

↑ +26.0%

-555

↓ -37.4%

-489

↑ +11.9%

-460

↑ +5.9%

-454

↑ +1.3%

-501

↓ -10.4%

-388

↑ +22.6%

-681

↓ -75.5%

-2,159

↓ -217.0%

-1,528

↑ +29.2%

-1,301

↑ +14.9%

有形及び無形固定資産除売却損益（△は益）

420

315

↓ -25.0%

392

↑ +24.4%

288

↓ -26.5%

242

↓ -16.0%

621

↑ +156.6%

1,171

↑ +88.6%

353

↓ -69.9%

-4,847

↓ -1473.1%

339

↑ +107.0%

-2,314

↓ -782.6%

419

↑ +118.1%

投資有価証券売却及び評価損益（△は益）

-15

-16

↓ -6.7%

↑ +237.5%

-99

-2

↑ +98.0%

↑ +2950.0%

↑ +5.3%

-669

-316

↑ +52.8%

-75

↑ +76.3%

受取保険金

-64

-768

↓ -1100.0%

-151

↑ +80.3%

-27

↑ +82.1%

-9

↑ +66.7%

受取補償金

-120

売上債権の増減額（△は増加）

407

-189

↓ -146.4%

3,251

↑ +1820.1%

-3,714

↓ -214.2%

-753

↑ +79.7%

2,771

↑ +468.0%

1,097

↓ -60.4%

-7,995

↓ -828.8%

-5,805

↑ +27.4%

-6,200

↓ -6.8%

8,736

↑ +240.9%

129

↓ -98.5%

棚卸資産の増減額（△は増加）

-1,304

2,845

↑ +318.2%

561

↓ -80.3%

-2,749

↓ -590.0%

1,614

↑ +158.7%

-286

↓ -117.7%

-4,086

↓ -1328.7%

-10,818

↓ -164.8%

-12,013

↓ -11.0%

10,047

↑ +183.6%

1,965

↓ -80.4%

-840

↓ -142.7%

仕入債務の増減額（△は減少）

1,896

-4,086

↓ -315.5%

1,161

↑ +128.4%

2,495

↑ +114.9%

-590

↓ -123.6%

-1,600

↓ -171.2%

1,637

↑ +202.3%

6,987

↑ +326.8%

-1,109

↓ -115.9%

-6,096

↓ -449.7%

-4,153

↑ +31.9%

463

↑ +111.1%

未払消費税等の増減額（△は減少）

347

1,886

↑ +443.5%

-1,502

↓ -179.6%

-845

↑ +43.7%

その他

2,129

-601

↓ -128.2%

↑ +115.3%

999

↑ +985.9%

1,849

↑ +85.1%

-562

↓ -130.4%

502

↑ +189.3%

↓ -98.4%

912

↑ +11300.0%

3,814

↑ +318.2%

-2,427

↓ -163.6%

↑ +101.8%

小計

16,999

14,719

↓ -13.4%

21,138

↑ +43.6%

11,886

↓ -43.8%

20,108

↑ +69.2%

18,255

↓ -9.2%

15,837

↓ -13.2%

4,077

↓ -74.3%

-3,219

↓ -179.0%

26,380

↑ +919.5%

24,610

↓ -6.7%

21,855

↓ -11.2%

利息及び配当金の受取額

410

525

↑ +28.0%

535

↑ +1.9%

576

↑ +7.7%

568

↓ -1.4%

598

↑ +5.3%

630

↑ +5.4%

658

↑ +4.4%

854

↑ +29.8%

972

↑ +13.8%

1,081

↑ +11.2%

1,280

↑ +18.4%

利息の支払額

-300

-247

↑ +17.7%

-208

↑ +15.8%

-196

↑ +5.8%

-171

↑ +12.8%

-168

↑ +1.8%

-189

↓ -12.5%

-222

↓ -17.5%

-217

↑ +2.3%

-211

↑ +2.8%

-295

↓ -39.8%

-424

↓ -43.7%

保険金の受取額

768

↑ +1100.0%

131

↓ -82.9%

↓ -64.1%

↓ -80.9%

法人税等の支払額

-3,315

-1,973

↑ +40.5%

-2,380

↓ -20.6%

-2,683

↓ -12.7%

-1,861

↑ +30.6%

-3,048

↓ -63.8%

-2,517

↑ +17.4%

-3,298

↓ -31.0%

-1,637

↑ +50.4%

-3,527

↓ -115.5%

-5,226

↓ -48.2%

-4,769

↑ +8.7%

法人税等の還付額

↑ +57.1%

↑ +18.2%

↑ +264.3%

↓ -82.4%

↑ +511.1%

520

↑ +845.5%

↓ -98.8%

↑ +833.3%

0.0%

営業活動によるキャッシュ・フロー

13,800

13,036

↓ -5.5%

19,098

↑ +46.5%

9,582

↓ -49.8%

18,590

↑ +94.0%

15,634

↓ -15.9%

13,769

↓ -11.9%

1,334

↓ -90.3%

-2,930

↓ -319.6%

23,751

↑ +910.6%

20,274

↓ -14.6%

18,009

↓ -11.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-1,216

↓ -60700.0%

-2

↑ +99.8%

定期預金の払戻による収入

0.0%

↑ +1000.0%

↓ -90.9%

0.0%

1,450

↑ +72400.0%

投資有価証券の取得による支出

-35

-438

↓ -1151.4%

-481

↓ -9.8%

-46

↑ +90.4%

-397

↓ -763.0%

-43

↑ +89.2%

-203

↓ -372.1%

-55

↑ +72.9%

-1,260

↓ -2190.9%

-53

↑ +95.8%

-110

↓ -107.5%

-65

↑ +40.9%

投資有価証券の売却及び償還による収入

↑ +3.6%

↓ -34.5%

↓ -15.8%

150

↑ +837.5%

↓ -91.3%

364

↑ +2700.0%

↓ -95.6%

871

351

↓ -59.7%

↓ -76.1%

関係会社株式の取得による支出

-2,630

-1,711

-1,345

↑ +21.4%

子会社株式の取得による支出

-402

-1,208

↓ -200.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-169

-14,366

-636

有形固定資産の取得による支出

-7,201

-7,478

↓ -3.8%

-8,937

↓ -19.5%

-11,259

↓ -26.0%

-7,702

↑ +31.6%

-8,034

↓ -4.3%

-10,506

↓ -30.8%

-11,187

↓ -6.5%

-9,899

↑ +11.5%

-10,815

↓ -9.3%

-11,528

↓ -6.6%

-11,425

↑ +0.9%

有形固定資産の売却による収入

420

↑ +1455.6%

262

↓ -37.6%

149

↓ -43.1%

594

↑ +298.7%

1,008

↑ +69.7%

1,331

↑ +32.0%

↓ -96.5%

6,151

↑ +12987.2%

203

↓ -96.7%

3,466

↑ +1607.4%

↓ -97.7%

有形固定資産の除却による支出

-308

-294

↑ +4.5%

-228

↑ +22.4%

-445

↓ -95.2%

-225

↑ +49.4%

-241

↓ -7.1%

-256

↓ -6.2%

-173

↑ +32.4%

-217

↓ -25.4%

-298

↓ -37.3%

-253

↑ +15.1%

-277

↓ -9.5%

資産除去債務の履行による支出

-6

-202

↓ -3266.7%

-52

↑ +74.3%

-4

↑ +92.3%

-14

↓ -250.0%

-6

↑ +57.1%

-60

↓ -900.0%

-25

↑ +58.3%

-16

↑ +36.0%

-3

↑ +81.3%

-107

↓ -3466.7%

-1

↑ +99.1%

投融資による支出

-1,029

-533

↑ +48.2%

-542

↓ -1.7%

-482

↑ +11.1%

-575

↓ -19.3%

-319

↑ +44.5%

-323

↓ -1.3%

-447

↓ -38.4%

-976

↓ -118.3%

-483

↑ +50.5%

-571

↓ -18.2%

-583

↓ -2.1%

投融資の回収による収入

↑ +335.7%

↓ -41.0%

↓ -69.4%

↑ +9.1%

↓ -16.7%

↑ +730.0%

↓ -88.0%

↑ +120.0%

↑ +81.8%

341

↑ +752.5%

↓ -87.7%

その他

154

↓ -77.9%

↑ +17.6%

-150

↓ -475.0%

-11

↑ +92.7%

投資活動によるキャッシュ・フロー

-9,122

-8,428

↑ +7.6%

-9,923

↓ -17.7%

-11,773

↓ -18.6%

-8,208

↑ +30.3%

-7,599

↑ +7.4%

-26,376

↓ -247.1%

-11,729

↑ +55.5%

-6,155

↑ +47.5%

-12,401

↓ -101.5%

-11,385

↑ +8.2%

-12,542

↓ -10.2%

財務活動によるキャッシュ・フロー

短期借入金及びコマーシャル・ペーパーの増減額（△は減少）

-2,300

-6,550

↓ -184.8%

2,580

↑ +139.4%

-4,558

↓ -276.7%

-570

↑ +87.5%

-782

↓ -37.2%

13,000

↑ +1762.4%

9,019

↓ -30.6%

-10,540

↓ -216.9%

-3,500

↑ +66.8%

7,782

↑ +322.3%

長期借入れによる収入

1,200

120

↓ -90.0%

1,800

↑ +1400.0%

900

↓ -50.0%

2,400

↑ +166.7%

200

↓ -91.7%

500

↑ +150.0%

500

0.0%

300

↓ -40.0%

6,500

↑ +2066.7%

185

↓ -97.2%

長期借入金の返済による支出

-4,410

-700

↑ +84.1%

-3,840

↓ -448.6%

-2,110

↑ +45.1%

-3,625

↓ -71.8%

-515

↑ +85.8%

-1,640

↓ -218.4%

-1,466

↑ +10.6%

-803

↑ +45.2%

-2,940

↓ -266.1%

-53

↑ +98.2%

-518

↓ -877.4%

社債の償還による支出

-7,000

リース負債の返済による支出

-51

-72

↓ -41.2%

-65

↑ +9.7%

-95

↓ -46.2%

-126

↓ -32.6%

-216

↓ -71.4%

-118

↑ +45.4%

-281

↓ -138.1%

-243

↑ +13.5%

-208

↑ +14.4%

-262

↓ -26.0%

-133

↑ +49.2%

配当金の支払額

-1,438

0.0%

-2,391

↓ -66.3%

-1,578

↑ +34.0%

-1,579

↓ -0.1%

-2,042

↓ -29.3%

-2,047

↓ -0.2%

-2,135

↓ -4.3%

-2,006

↑ +6.0%

-2,174

↓ -8.4%

-2,973

↓ -36.8%

-3,576

↓ -20.3%

非支配株主への配当金の支払額

-18

-17

↑ +5.6%

-15

↑ +11.8%

-15

0.0%

-22

↓ -46.7%

-18

↑ +18.2%

-3

↑ +83.3%

-15

↓ -400.0%

-32

↓ -113.3%

-31

↑ +3.1%

-43

↓ -38.7%

-38

↑ +11.6%

自己株式の取得による支出

-14

-9

↑ +35.7%

-1,023

↓ -11266.7%

-16

↑ +98.4%

-7

↑ +56.3%

-1,507

↓ -21428.6%

-7

↑ +99.5%

-16

↓ -128.6%

-4

↑ +75.0%

-5

↓ -25.0%

-3,406

↓ -68020.0%

-5

↑ +99.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-25

-635

↓ -2440.0%

-19

↑ +97.0%

-4

↑ +78.9%

-17

↓ -325.0%

-5

↑ +70.6%

-3

↑ +40.0%

-70

↓ -2233.3%

-463

その他

-49

-5

-21

-33

↓ -57.1%

-2

↑ +93.9%

-21

↓ -950.0%

財務活動によるキャッシュ・フロー

-4,733

-4,443

↑ +6.1%

-4,753

↓ -7.0%

-404

↑ +91.5%

-7,525

↓ -1762.6%

-4,686

↑ +37.7%

13,800

↑ +394.5%

8,405

↓ -39.1%

6,136

↓ -27.0%

-9,435

↓ -253.8%

-10,057

↓ -6.6%

-3,974

↑ +60.5%

現金及び現金同等物に係る換算差額

-99

-11

↑ +88.9%

現金及び現金同等物の増減額（△は減少）

-55

163

↑ +396.4%

4,421

↑ +2612.3%

-2,595

↓ -158.7%

2,857

↑ +210.1%

3,347

↑ +17.2%

1,194

↓ -64.3%

-1,989

↓ -266.6%

-2,949

↓ -48.3%

1,915

↑ +164.9%

-1,268

↓ -166.2%

1,481

↑ +216.8%

現金及び現金同等物の残高

1,658

1,602

↓ -3.4%

1,766

↑ +10.2%

6,276

↑ +255.4%

3,680

↓ -41.4%

6,538

↑ +77.7%

9,885

↑ +51.2%

11,160

↑ +12.9%

9,170

↓ -17.8%

6,221

↓ -32.2%

8,136

↑ +30.8%

6,868

↓ -15.6%

8,349

↑ +21.6%

2004昭和産業2004昭和産業

2004昭和産業2004昭和産業

2004
昭和産業
2004昭和産業

2004
昭和産業
2004昭和産業