2109
ＤＭ三井製糖
2109ＤＭ三井製糖

食料品

プライム市場|TOPIX Small|3月決算

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

ＤＭ三井製糖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）

2109
ＤＭ三井製糖
2109ＤＭ三井製糖

食料品

プライム市場|TOPIX Small|3月決算

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	96,114 -	101,379 ↑ +5.5%	103,177 ↑ +1.8%	105,291 ↑ +2.0%	105,274 ↓ -0.0%	113,854 ↑ +8.2%	108,887 ↓ -4.4%	147,880 ↑ +35.8%	163,310 ↑ +10.4%	170,774 ↑ +4.6%	178,785 ↑ +4.7%	180,102 ↑ +0.7%
売上原価	75,184 -	76,994 ↑ +2.4%	78,860 ↑ +2.4%	79,574 ↑ +0.9%	81,289 ↑ +2.2%	87,842 ↑ +8.1%	84,555 ↓ -3.7%	120,876 ↑ +43.0%	137,174 ↑ +13.5%	141,080 ↑ +2.8%	138,709 ↓ -1.7%	138,052 ↓ -0.5%
売上総利益又は売上総損失（△）	20,930 -	24,384 ↑ +16.5%	24,317 ↓ -0.3%	25,717 ↑ +5.8%	23,985 ↓ -6.7%	26,011 ↑ +8.4%	24,331 ↓ -6.5%	27,003 ↑ +11.0%	26,135 ↓ -3.2%	29,694 ↑ +13.6%	40,075 ↑ +35.0%	42,049 ↑ +4.9%
販売費及び一般管理費
配送費	4,515 -	4,846 ↑ +7.3%	4,565 ↓ -5.8%	4,696 ↑ +2.9%	5,042 ↑ +7.4%	5,144 ↑ +2.0%	5,113 ↓ -0.6%	6,884 ↑ +34.6%	7,253 ↑ +5.4%	7,213 ↓ -0.6%	7,702 ↑ +6.8%	7,943 ↑ +3.1%
給料及び賞与	3,016 -	3,502 ↑ +16.1%	3,639 ↑ +3.9%	3,702 ↑ +1.7%	3,860 ↑ +4.3%	4,253 ↑ +10.2%	4,273 ↑ +0.5%	5,603 ↑ +31.1%	5,844 ↑ +4.3%	5,757 ↓ -1.5%	5,838 ↑ +1.4%	6,222 ↑ +6.6%
役員賞与引当金繰入額	61 -	77 ↑ +26.2%	65 ↓ -15.6%	71 ↑ +9.2%	52 ↓ -26.8%	36 ↓ -30.8%	33 ↓ -8.3%	59 ↑ +78.8%	135 ↑ +128.8%	87 ↓ -35.6%	98 ↑ +12.6%	63 ↓ -35.7%
退職給付費用	145 -	142 ↓ -2.1%	177 ↑ +24.6%	213 ↑ +20.3%	162 ↓ -23.9%	212 ↑ +30.9%	235 ↑ +10.8%	240 ↑ +2.1%	213 ↓ -11.3%	223 ↑ +4.7%	164 ↓ -26.5%	293 ↑ +78.7%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	14 -	25 ↑ +78.6%	19 ↓ -24.0%	16 ↓ -15.8%	37 ↑ +131.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	296 ↑ +9966.7%
その他	7,530 -	8,617 ↑ +14.4%	8,954 ↑ +3.9%	9,028 ↑ +0.8%	9,502 ↑ +5.3%	9,937 ↑ +4.6%	9,564 ↓ -3.8%	10,560 ↑ +10.4%	11,564 ↑ +9.5%	12,141 ↑ +5.0%	12,417 ↑ +2.3%	14,283 ↑ +15.0%
販売費及び一般管理費	17,070 -	18,894 ↑ +10.7%	19,101 ↑ +1.1%	19,362 ↑ +1.4%	20,242 ↑ +4.5%	21,162 ↑ +4.5%	20,699 ↓ -2.2%	23,373 ↑ +12.9%	25,035 ↑ +7.1%	25,443 ↑ +1.6%	26,234 ↑ +3.1%	29,140 ↑ +11.1%
営業利益又は営業損失（△）	3,859 -	5,490 ↑ +42.3%	5,215 ↓ -5.0%	6,354 ↑ +21.8%	3,742 ↓ -41.1%	4,848 ↑ +29.6%	3,631 ↓ -25.1%	3,630 ↓ -0.0%	1,100 ↓ -69.7%	4,251 ↑ +286.5%	13,840 ↑ +225.6%	12,909 ↓ -6.7%
営業外収益
受取利息	5 -	10 ↑ +100.0%	3 ↓ -70.0%	2 ↓ -33.3%	5 ↑ +150.0%	1 ↓ -80.0%	0 ↓ -100.0%	29 -	3 ↓ -89.7%	4 ↑ +33.3%	5 ↑ +25.0%	15 ↑ +200.0%
受取配当金	90 -	223 ↑ +147.8%	146 ↓ -34.5%	111 ↓ -24.0%	62 ↓ -44.1%	101 ↑ +62.9%	78 ↓ -22.8%	74 ↓ -5.1%	108 ↑ +45.9%	5,176 ↑ +4692.6%	157 ↓ -97.0%	199 ↑ +26.8%
受取ロイヤリティー	5,757 -	7,406 ↑ +28.6%	7,505 ↑ +1.3%	7,974 ↑ +6.2%	7,467 ↓ -6.4%	1,344 ↓ -82.0%	633 ↓ -52.9%	563 ↓ -11.1%	18,491 ↑ +3184.4%	1,158 ↓ -93.7%	608 ↓ -47.5%	324 ↓ -46.7%
持分法による投資利益	342 -	326 ↓ -4.7%	76 ↓ -76.7%	- -	- -	- -	- -	- -	- -	- -	240 -	- -
雑収入	170 -	242 ↑ +42.4%	253 ↑ +4.5%	339 ↑ +34.0%	240 ↓ -29.2%	276 ↑ +15.0%	443 ↑ +60.5%	330 ↓ -25.5%	379 ↑ +14.8%	344 ↓ -9.2%	362 ↑ +5.2%	320 ↓ -11.6%
営業外収益	6,367 -	8,209 ↑ +28.9%	7,984 ↓ -2.7%	8,427 ↑ +5.5%	7,775 ↓ -7.7%	1,723 ↓ -77.8%	1,156 ↓ -32.9%	997 ↓ -13.8%	18,982 ↑ +1803.9%	6,684 ↓ -64.8%	1,375 ↓ -79.4%	859 ↓ -37.5%
営業外費用
支払利息	123 -	112 ↓ -8.9%	91 ↓ -18.8%	73 ↓ -19.8%	74 ↑ +1.4%	86 ↑ +16.2%	99 ↑ +15.1%	115 ↑ +16.2%	209 ↑ +81.7%	320 ↑ +53.1%	434 ↑ +35.6%	537 ↑ +23.7%
固定資産除却損	79 -	214 ↑ +170.9%	86 ↓ -59.8%	87 ↑ +1.2%	61 ↓ -29.9%	76 ↑ +24.6%	35 ↓ -53.9%	56 ↑ +60.0%	24 ↓ -57.1%	31 ↑ +29.2%	34 ↑ +9.7%	70 ↑ +105.9%
持分法による投資損失	- -	- -	- -	701 -	574 ↓ -18.1%	931 ↑ +62.2%	494 ↓ -46.9%	476 ↓ -3.6%	247 ↓ -48.1%	549 ↑ +122.3%	- -	74 -
設備撤去費	160 -	245 ↑ +53.1%	258 ↑ +5.3%	227 ↓ -12.0%	250 ↑ +10.1%	312 ↑ +24.8%	240 ↓ -23.1%	116 ↓ -51.7%	175 ↑ +50.9%	102 ↓ -41.7%	71 ↓ -30.4%	215 ↑ +202.8%
雑損失	300 -	331 ↑ +10.3%	268 ↓ -19.0%	81 ↓ -69.8%	243 ↑ +200.0%	181 ↓ -25.5%	130 ↓ -28.2%	335 ↑ +157.7%	323 ↓ -3.6%	152 ↓ -52.9%	192 ↑ +26.3%	230 ↑ +19.8%
営業外費用	710 -	903 ↑ +27.2%	705 ↓ -21.9%	1,172 ↑ +66.2%	1,204 ↑ +2.7%	1,589 ↑ +32.0%	1,000 ↓ -37.1%	1,148 ↑ +14.8%	1,024 ↓ -10.8%	1,156 ↑ +12.9%	733 ↓ -36.6%	1,128 ↑ +53.9%
経常利益又は経常損失（△）	9,516 -	12,796 ↑ +34.5%	12,494 ↓ -2.4%	13,609 ↑ +8.9%	10,314 ↓ -24.2%	4,982 ↓ -51.7%	3,788 ↓ -24.0%	3,479 ↓ -8.2%	19,058 ↑ +447.8%	9,778 ↓ -48.7%	14,483 ↑ +48.1%	12,640 ↓ -12.7%
特別利益
固定資産処分益	- -	- -	- -	- -	- -	11 -	18 ↑ +63.6%	1,000 ↑ +5455.6%	353 ↓ -64.7%	- -	- -	647 -
投資有価証券売却益	9 -	36 ↑ +300.0%	- -	73 -	73 0.0%	209 ↑ +186.3%	1,725 ↑ +725.4%	117 ↓ -93.2%	397 ↑ +239.3%	949 ↑ +139.0%	241 ↓ -74.6%	416 ↑ +72.6%
補助金収入	375 -	1,202 ↑ +220.5%	35 ↓ -97.1%	24 ↓ -31.4%	70 ↑ +191.7%	379 ↑ +441.4%	- -	156 -	431 ↑ +176.3%	1,434 ↑ +232.7%	756 ↓ -47.3%	85 ↓ -88.8%
持分変動利益	- -	- -	- -	- -	88 -	- -	26 -	- -	- -	- -	182 -	- -
特別利益	385 -	1,363 ↑ +254.0%	35 ↓ -97.4%	121 ↑ +245.7%	443 ↑ +266.1%	867 ↑ +95.7%	1,770 ↑ +104.2%	3,408 ↑ +92.5%	1,228 ↓ -64.0%	2,383 ↑ +94.1%	1,179 ↓ -50.5%	1,150 ↓ -2.5%
特別損失
固定資産圧縮損	359 -	1,186 ↑ +230.4%	28 ↓ -97.6%	26 ↓ -7.1%	80 ↑ +207.7%	328 ↑ +310.0%	- -	155 -	412 ↑ +165.8%	575 ↑ +39.6%	276 ↓ -52.0%	54 ↓ -80.4%
減損損失	- -	47 -	96 ↑ +104.3%	- -	- -	- -	- -	1,071 -	6,028 ↑ +462.8%	- -	4,275 -	6,320 ↑ +47.8%
事業構造改善引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,002 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166 -	- -
特別損失	567 -	1,788 ↑ +215.3%	124 ↓ -93.1%	301 ↑ +142.7%	288 ↓ -4.3%	1,171 ↑ +306.6%	306 ↓ -73.9%	1,226 ↑ +300.7%	6,440 ↑ +425.3%	1,523 ↓ -76.4%	5,720 ↑ +275.6%	6,374 ↑ +11.4%
税引前当期純利益又は税引前当期純損失（△）	9,333 -	12,371 ↑ +32.6%	12,405 ↑ +0.3%	13,429 ↑ +8.3%	10,468 ↓ -22.0%	4,678 ↓ -55.3%	5,251 ↑ +12.2%	5,661 ↑ +7.8%	13,846 ↑ +144.6%	10,637 ↓ -23.2%	9,942 ↓ -6.5%	7,416 ↓ -25.4%
法人税、住民税及び事業税	3,192 -	4,339 ↑ +35.9%	3,756 ↓ -13.4%	4,680 ↑ +24.6%	3,374 ↓ -27.9%	3,849 ↑ +14.1%	3,802 ↓ -1.2%	3,002 ↓ -21.0%	1,821 ↓ -39.3%	2,239 ↑ +23.0%	5,754 ↑ +157.0%	4,851 ↓ -15.7%
法人税等調整額	171 -	-1 ↓ -100.6%	559 ↑ +56000.0%	-167 ↓ -129.9%	-233 ↓ -39.5%	-1,771 ↓ -660.1%	-1,481 ↑ +16.4%	-945 ↑ +36.2%	5,086 ↑ +638.2%	291 ↓ -94.3%	-1,549 ↓ -632.3%	164 ↑ +110.6%
法人税等	3,364 -	4,337 ↑ +28.9%	4,316 ↓ -0.5%	4,512 ↑ +4.5%	3,140 ↓ -30.4%	2,077 ↓ -33.9%	2,320 ↑ +11.7%	2,056 ↓ -11.4%	6,908 ↑ +236.0%	2,530 ↓ -63.4%	4,205 ↑ +66.2%	5,016 ↑ +19.3%
当期純利益又は当期純損失（△）	5,969 -	8,033 ↑ +34.6%	8,088 ↑ +0.7%	8,917 ↑ +10.2%	7,328 ↓ -17.8%	2,600 ↓ -64.5%	2,930 ↑ +12.7%	3,604 ↑ +23.0%	6,937 ↑ +92.5%	8,107 ↑ +16.9%	5,737 ↓ -29.2%	2,400 ↓ -58.2%
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（△）	262 -	452 ↑ +72.5%	606 ↑ +34.1%	603 ↓ -0.5%	465 ↓ -22.9%	177 ↓ -61.9%	165 ↓ -6.8%	-52 ↓ -131.5%	-973 ↓ -1771.2%	-338 ↑ +65.3%	-558 ↓ -65.1%	-1,561 ↓ -179.7%
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（△）	5,707 -	7,581 ↑ +32.8%	7,482 ↓ -1.3%	8,313 ↑ +11.1%	6,862 ↓ -17.5%	2,422 ↓ -64.7%	2,764 ↑ +14.1%	3,657 ↑ +32.3%	7,911 ↑ +116.3%	8,445 ↑ +6.8%	6,295 ↓ -25.5%	3,961 ↓ -37.1%

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

売上高

96,114

101,379

↑ +5.5%

103,177

↑ +1.8%

105,291

↑ +2.0%

105,274

↓ -0.0%

113,854

↑ +8.2%

108,887

↓ -4.4%

147,880

↑ +35.8%

163,310

↑ +10.4%

170,774

↑ +4.6%

178,785

↑ +4.7%

180,102

↑ +0.7%

売上原価

75,184

76,994

↑ +2.4%

78,860

↑ +2.4%

79,574

↑ +0.9%

81,289

↑ +2.2%

87,842

↑ +8.1%

84,555

↓ -3.7%

120,876

↑ +43.0%

137,174

↑ +13.5%

141,080

↑ +2.8%

138,709

↓ -1.7%

138,052

↓ -0.5%

売上総利益又は売上総損失（△）

20,930

24,384

↑ +16.5%

24,317

↓ -0.3%

25,717

↑ +5.8%

23,985

↓ -6.7%

26,011

↑ +8.4%

24,331

↓ -6.5%

27,003

↑ +11.0%

26,135

↓ -3.2%

29,694

↑ +13.6%

40,075

↑ +35.0%

42,049

↑ +4.9%

販売費及び一般管理費

配送費

4,515

4,846

↑ +7.3%

4,565

↓ -5.8%

4,696

↑ +2.9%

5,042

↑ +7.4%

5,144

↑ +2.0%

5,113

↓ -0.6%

6,884

↑ +34.6%

7,253

↑ +5.4%

7,213

↓ -0.6%

7,702

↑ +6.8%

7,943

↑ +3.1%

給料及び賞与

3,016

3,502

↑ +16.1%

3,639

↑ +3.9%

3,702

↑ +1.7%

3,860

↑ +4.3%

4,253

↑ +10.2%

4,273

↑ +0.5%

5,603

↑ +31.1%

5,844

↑ +4.3%

5,757

↓ -1.5%

5,838

↑ +1.4%

6,222

↑ +6.6%

役員賞与引当金繰入額

↑ +26.2%

↓ -15.6%

↑ +9.2%

↓ -26.8%

↓ -30.8%

↓ -8.3%

↑ +78.8%

135

↑ +128.8%

↓ -35.6%

↑ +12.6%

↓ -35.7%

退職給付費用

145

142

↓ -2.1%

177

↑ +24.6%

213

↑ +20.3%

162

↓ -23.9%

212

↑ +30.9%

235

↑ +10.8%

240

↑ +2.1%

213

↓ -11.3%

223

↑ +4.7%

164

↓ -26.5%

293

↑ +78.7%

株式報酬費用

↑ +78.6%

↓ -24.0%

↓ -15.8%

↑ +131.3%

貸倒引当金繰入額

-3

296

↑ +9966.7%

その他

7,530

8,617

↑ +14.4%

8,954

↑ +3.9%

9,028

↑ +0.8%

9,502

↑ +5.3%

9,937

↑ +4.6%

9,564

↓ -3.8%

10,560

↑ +10.4%

11,564

↑ +9.5%

12,141

↑ +5.0%

12,417

↑ +2.3%

14,283

↑ +15.0%

販売費及び一般管理費

17,070

18,894

↑ +10.7%

19,101

↑ +1.1%

19,362

↑ +1.4%

20,242

↑ +4.5%

21,162

↑ +4.5%

20,699

↓ -2.2%

23,373

↑ +12.9%

25,035

↑ +7.1%

25,443

↑ +1.6%

26,234

↑ +3.1%

29,140

↑ +11.1%

営業利益又は営業損失（△）

3,859

5,490

↑ +42.3%

5,215

↓ -5.0%

6,354

↑ +21.8%

3,742

↓ -41.1%

4,848

↑ +29.6%

3,631

↓ -25.1%

3,630

↓ -0.0%

1,100

↓ -69.7%

4,251

↑ +286.5%

13,840

↑ +225.6%

12,909

↓ -6.7%

営業外収益

受取利息

↑ +100.0%

↓ -70.0%

↓ -33.3%

↑ +150.0%

↓ -80.0%

↓ -100.0%

↓ -89.7%

↑ +33.3%

↑ +25.0%

↑ +200.0%

受取配当金

223

↑ +147.8%

146

↓ -34.5%

111

↓ -24.0%

↓ -44.1%

101

↑ +62.9%

↓ -22.8%

↓ -5.1%

108

↑ +45.9%

5,176

↑ +4692.6%

157

↓ -97.0%

199

↑ +26.8%

受取ロイヤリティー

5,757

7,406

↑ +28.6%

7,505

↑ +1.3%

7,974

↑ +6.2%

7,467

↓ -6.4%

1,344

↓ -82.0%

633

↓ -52.9%

563

↓ -11.1%

18,491

↑ +3184.4%

1,158

↓ -93.7%

608

↓ -47.5%

324

↓ -46.7%

持分法による投資利益

342

326

↓ -4.7%

↓ -76.7%

240

雑収入

170

242

↑ +42.4%

253

↑ +4.5%

339

↑ +34.0%

240

↓ -29.2%

276

↑ +15.0%

443

↑ +60.5%

330

↓ -25.5%

379

↑ +14.8%

344

↓ -9.2%

362

↑ +5.2%

320

↓ -11.6%

営業外収益

6,367

8,209

↑ +28.9%

7,984

↓ -2.7%

8,427

↑ +5.5%

7,775

↓ -7.7%

1,723

↓ -77.8%

1,156

↓ -32.9%

997

↓ -13.8%

18,982

↑ +1803.9%

6,684

↓ -64.8%

1,375

↓ -79.4%

859

↓ -37.5%

営業外費用

支払利息

123

112

↓ -8.9%

↓ -18.8%

↓ -19.8%

↑ +1.4%

↑ +16.2%

↑ +15.1%

115

↑ +16.2%

209

↑ +81.7%

320

↑ +53.1%

434

↑ +35.6%

537

↑ +23.7%

固定資産除却損

214

↑ +170.9%

↓ -59.8%

↑ +1.2%

↓ -29.9%

↑ +24.6%

↓ -53.9%

↑ +60.0%

↓ -57.1%

↑ +29.2%

↑ +9.7%

↑ +105.9%

持分法による投資損失

701

574

↓ -18.1%

931

↑ +62.2%

494

↓ -46.9%

476

↓ -3.6%

247

↓ -48.1%

549

↑ +122.3%

設備撤去費

160

245

↑ +53.1%

258

↑ +5.3%

227

↓ -12.0%

250

↑ +10.1%

312

↑ +24.8%

240

↓ -23.1%

116

↓ -51.7%

175

↑ +50.9%

102

↓ -41.7%

↓ -30.4%

215

↑ +202.8%

雑損失

300

331

↑ +10.3%

268

↓ -19.0%

↓ -69.8%

243

↑ +200.0%

181

↓ -25.5%

130

↓ -28.2%

335

↑ +157.7%

323

↓ -3.6%

152

↓ -52.9%

192

↑ +26.3%

230

↑ +19.8%

営業外費用

710

903

↑ +27.2%

705

↓ -21.9%

1,172

↑ +66.2%

1,204

↑ +2.7%

1,589

↑ +32.0%

1,000

↓ -37.1%

1,148

↑ +14.8%

1,024

↓ -10.8%

1,156

↑ +12.9%

733

↓ -36.6%

1,128

↑ +53.9%

経常利益又は経常損失（△）

9,516

12,796

↑ +34.5%

12,494

↓ -2.4%

13,609

↑ +8.9%

10,314

↓ -24.2%

4,982

↓ -51.7%

3,788

↓ -24.0%

3,479

↓ -8.2%

19,058

↑ +447.8%

9,778

↓ -48.7%

14,483

↑ +48.1%

12,640

↓ -12.7%

特別利益

固定資産処分益

↑ +63.6%

1,000

↑ +5455.6%

353

↓ -64.7%

647

投資有価証券売却益

↑ +300.0%

0.0%

209

↑ +186.3%

1,725

↑ +725.4%

117

↓ -93.2%

397

↑ +239.3%

949

↑ +139.0%

241

↓ -74.6%

416

↑ +72.6%

補助金収入

375

1,202

↑ +220.5%

↓ -97.1%

↓ -31.4%

↑ +191.7%

379

↑ +441.4%

156

431

↑ +176.3%

1,434

↑ +232.7%

756

↓ -47.3%

↓ -88.8%

持分変動利益

182

特別利益

385

1,363

↑ +254.0%

↓ -97.4%

121

↑ +245.7%

443

↑ +266.1%

867

↑ +95.7%

1,770

↑ +104.2%

3,408

↑ +92.5%

1,228

↓ -64.0%

2,383

↑ +94.1%

1,179

↓ -50.5%

1,150

↓ -2.5%

特別損失

固定資産圧縮損

359

1,186

↑ +230.4%

↓ -97.6%

↓ -7.1%

↑ +207.7%

328

↑ +310.0%

155

412

↑ +165.8%

575

↑ +39.6%

276

↓ -52.0%

↓ -80.4%

減損損失

↑ +104.3%

1,071

6,028

↑ +462.8%

4,275

6,320

↑ +47.8%

事業構造改善引当金繰入額

1,002

その他

166

特別損失

567

1,788

↑ +215.3%

124

↓ -93.1%

301

↑ +142.7%

288

↓ -4.3%

1,171

↑ +306.6%

306

↓ -73.9%

1,226

↑ +300.7%

6,440

↑ +425.3%

1,523

↓ -76.4%

5,720

↑ +275.6%

6,374

↑ +11.4%

税引前当期純利益又は税引前当期純損失（△）

9,333

12,371

↑ +32.6%

12,405

↑ +0.3%

13,429

↑ +8.3%

10,468

↓ -22.0%

4,678

↓ -55.3%

5,251

↑ +12.2%

5,661

↑ +7.8%

13,846

↑ +144.6%

10,637

↓ -23.2%

9,942

↓ -6.5%

7,416

↓ -25.4%

法人税、住民税及び事業税

3,192

4,339

↑ +35.9%

3,756

↓ -13.4%

4,680

↑ +24.6%

3,374

↓ -27.9%

3,849

↑ +14.1%

3,802

↓ -1.2%

3,002

↓ -21.0%

1,821

↓ -39.3%

2,239

↑ +23.0%

5,754

↑ +157.0%

4,851

↓ -15.7%

法人税等調整額

171

-1

↓ -100.6%

559

↑ +56000.0%

-167

↓ -129.9%

-233

↓ -39.5%

-1,771

↓ -660.1%

-1,481

↑ +16.4%

-945

↑ +36.2%

5,086

↑ +638.2%

291

↓ -94.3%

-1,549

↓ -632.3%

164

↑ +110.6%

法人税等

3,364

4,337

↑ +28.9%

4,316

↓ -0.5%

4,512

↑ +4.5%

3,140

↓ -30.4%

2,077

↓ -33.9%

2,320

↑ +11.7%

2,056

↓ -11.4%

6,908

↑ +236.0%

2,530

↓ -63.4%

4,205

↑ +66.2%

5,016

↑ +19.3%

当期純利益又は当期純損失（△）

5,969

8,033

↑ +34.6%

8,088

↑ +0.7%

8,917

↑ +10.2%

7,328

↓ -17.8%

2,600

↓ -64.5%

2,930

↑ +12.7%

3,604

↑ +23.0%

6,937

↑ +92.5%

8,107

↑ +16.9%

5,737

↓ -29.2%

2,400

↓ -58.2%

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（△）

262

452

↑ +72.5%

606

↑ +34.1%

603

↓ -0.5%

465

↓ -22.9%

177

↓ -61.9%

165

↓ -6.8%

-52

↓ -131.5%

-973

↓ -1771.2%

-338

↑ +65.3%

-558

↓ -65.1%

-1,561

↓ -179.7%

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（△）

5,707

7,581

↑ +32.8%

7,482

↓ -1.3%

8,313

↑ +11.1%

6,862

↓ -17.5%

2,422

↓ -64.7%

2,764

↑ +14.1%

3,657

↑ +32.3%

7,911

↑ +116.3%

8,445

↑ +6.8%

6,295

↓ -25.5%

3,961

↓ -37.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	16,178 -	17,601 ↑ +8.8%	19,072 ↑ +8.4%	25,069 ↑ +31.4%	15,232 ↓ -39.2%	15,520 ↑ +1.9%	17,797 ↑ +14.7%	31,477 ↑ +76.9%	28,002 ↓ -11.0%	25,070 ↓ -10.5%	40,596 ↑ +61.9%	28,915 ↓ -28.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	663 -	658 ↓ -0.8%	782 ↑ +18.8%	584 ↓ -25.3%	281 ↓ -51.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,719 -	13,928 ↑ +18.8%	16,396 ↑ +17.7%	13,335 ↓ -18.7%	12,390 ↓ -7.1%
リース投資資産	- -	354 -	269 ↓ -24.0%	264 ↓ -1.9%	273 ↑ +3.4%	345 ↑ +26.4%	352 ↑ +2.0%	364 ↑ +3.4%	444 ↑ +22.0%	547 ↑ +23.2%	553 ↑ +1.1%	579 ↑ +4.7%	593 ↑ +2.4%
商品及び製品	- -	15,683 -	15,665 ↓ -0.1%	13,493 ↓ -13.9%	16,243 ↑ +20.4%	19,473 ↑ +19.9%	22,634 ↑ +16.2%	22,799 ↑ +0.7%	27,662 ↑ +21.3%	26,005 ↓ -6.0%	23,198 ↓ -10.8%	28,077 ↑ +21.0%	28,161 ↑ +0.3%
仕掛品	- -	1,878 -	1,651 ↓ -12.1%	1,891 ↑ +14.5%	1,759 ↓ -7.0%	1,835 ↑ +4.3%	1,342 ↓ -26.9%	1,191 ↓ -11.3%	2,007 ↑ +68.5%	2,572 ↑ +28.2%	2,702 ↑ +5.1%	3,018 ↑ +11.7%	2,552 ↓ -15.4%
原材料及び貯蔵品	- -	5,352 -	5,508 ↑ +2.9%	4,111 ↓ -25.4%	6,336 ↑ +54.1%	4,454 ↓ -29.7%	4,947 ↑ +11.1%	6,227 ↑ +25.9%	10,515 ↑ +68.9%	11,955 ↑ +13.7%	11,432 ↓ -4.4%	9,185 ↓ -19.7%	9,602 ↑ +4.5%
その他	- -	1,240 -	2,234 ↑ +80.2%	2,407 ↑ +7.7%	1,372 ↓ -43.0%	2,662 ↑ +94.0%	3,084 ↑ +15.9%	3,079 ↓ -0.2%	4,450 ↑ +44.5%	5,211 ↑ +17.1%	4,219 ↓ -19.0%	3,314 ↓ -21.5%	3,564 ↑ +7.5%
貸倒引当金	- -	0 -	-30 -	-36 ↓ -20.0%	-1 ↑ +97.2%	-5 ↓ -400.0%	-5 0.0%	-5 0.0%	-4 ↑ +20.0%	-4 0.0%	-3 ↑ +25.0%	-2 ↑ +33.3%	-3 ↓ -50.0%
流動資産	- -	48,217 -	51,590 ↑ +7.0%	50,207 ↓ -2.7%	60,030 ↑ +19.6%	53,859 ↓ -10.3%	57,156 ↑ +6.1%	60,929 ↑ +6.6%	88,935 ↑ +46.0%	88,877 ↓ -0.1%	84,352 ↓ -5.1%	98,689 ↑ +17.0%	86,058 ↓ -12.8%
固定資産
有形固定資産
建物及び構築物	- -	34,498 -	35,321 ↑ +2.4%	36,976 ↑ +4.7%	37,487 ↑ +1.4%	40,579 ↑ +8.2%	40,418 ↓ -0.4%	40,531 ↑ +0.3%	45,020 ↑ +11.1%	51,692 ↑ +14.8%	45,150 ↓ -12.7%	44,963 ↓ -0.4%	44,949 ↓ -0.0%
減価償却累計額	- -	-20,887 -	-21,714 ↓ -4.0%	-22,483 ↓ -3.5%	-22,959 ↓ -2.1%	-25,199 ↓ -9.8%	-25,170 ↑ +0.1%	-25,454 ↓ -1.1%	-29,907 ↓ -17.5%	-33,071 ↓ -10.6%	-26,679 ↑ +19.3%	-27,821 ↓ -4.3%	-28,437 ↓ -2.2%
建物及び構築物（純額）	- -	13,610 -	13,607 ↓ -0.0%	14,493 ↑ +6.5%	14,527 ↑ +0.2%	15,380 ↑ +5.9%	15,248 ↓ -0.9%	15,076 ↓ -1.1%	15,113 ↑ +0.2%	18,620 ↑ +23.2%	18,471 ↓ -0.8%	17,141 ↓ -7.2%	16,512 ↓ -3.7%
機械装置及び運搬具	- -	72,683 -	73,767 ↑ +1.5%	76,484 ↑ +3.7%	78,149 ↑ +2.2%	83,270 ↑ +6.6%	85,801 ↑ +3.0%	87,963 ↑ +2.5%	105,439 ↑ +19.9%	107,474 ↑ +1.9%	95,026 ↓ -11.6%	97,973 ↑ +3.1%	98,440 ↑ +0.5%
減価償却累計額	- -	-60,050 -	-59,695 ↑ +0.6%	-61,230 ↓ -2.6%	-62,544 ↓ -2.1%	-65,215 ↓ -4.3%	-66,973 ↓ -2.7%	-69,381 ↓ -3.6%	-86,772 ↓ -25.1%	-92,588 ↓ -6.7%	-80,684 ↑ +12.9%	-82,882 ↓ -2.7%	-84,616 ↓ -2.1%
機械装置及び運搬具（純額）	- -	12,633 -	14,072 ↑ +11.4%	15,253 ↑ +8.4%	15,605 ↑ +2.3%	18,054 ↑ +15.7%	18,827 ↑ +4.3%	18,581 ↓ -1.3%	18,667 ↑ +0.5%	14,886 ↓ -20.3%	14,342 ↓ -3.7%	15,091 ↑ +5.2%	13,823 ↓ -8.4%
工具、器具及び備品	- -	2,325 -	2,370 ↑ +1.9%	2,426 ↑ +2.4%	2,452 ↑ +1.1%	2,601 ↑ +6.1%	2,711 ↑ +4.2%	2,780 ↑ +2.5%	3,574 ↑ +28.6%	4,042 ↑ +13.1%	3,996 ↓ -1.1%	4,003 ↑ +0.2%	4,098 ↑ +2.4%
減価償却累計額	- -	-2,016 -	-2,053 ↓ -1.8%	-2,035 ↑ +0.9%	-2,077 ↓ -2.1%	-2,088 ↓ -0.5%	-2,189 ↓ -4.8%	-2,288 ↓ -4.5%	-2,983 ↓ -30.4%	-3,130 ↓ -4.9%	-3,157 ↓ -0.9%	-3,347 ↓ -6.0%	-3,496 ↓ -4.5%
工具、器具及び備品（純額）	- -	308 -	317 ↑ +2.9%	391 ↑ +23.3%	375 ↓ -4.1%	513 ↑ +36.8%	521 ↑ +1.6%	492 ↓ -5.6%	590 ↑ +19.9%	911 ↑ +54.4%	838 ↓ -8.0%	656 ↓ -21.7%	602 ↓ -8.2%
土地	- -	18,435 -	18,436 ↑ +0.0%	18,436 0.0%	18,436 0.0%	18,436 0.0%	18,148 ↓ -1.6%	18,148 0.0%	18,499 ↑ +1.9%	28,120 ↑ +52.0%	28,112 ↓ -0.0%	26,310 ↓ -6.4%	26,094 ↓ -0.8%
リース資産	- -	912 -	888 ↓ -2.6%	893 ↑ +0.6%	908 ↑ +1.7%	912 ↑ +0.4%	915 ↑ +0.3%	1,443 ↑ +57.7%	2,358 ↑ +63.4%	2,631 ↑ +11.6%	1,808 ↓ -31.3%	2,451 ↑ +35.6%	1,643 ↓ -33.0%
減価償却累計額	- -	-118 -	-216 ↓ -83.1%	-310 ↓ -43.5%	-401 ↓ -29.4%	-492 ↓ -22.7%	-587 ↓ -19.3%	-876 ↓ -49.2%	-1,329 ↓ -51.7%	-1,823 ↓ -37.2%	-815 ↑ +55.3%	-1,198 ↓ -47.0%	-1,108 ↑ +7.5%
リース資産（純額）	- -	794 -	672 ↓ -15.4%	582 ↓ -13.4%	507 ↓ -12.9%	420 ↓ -17.2%	327 ↓ -22.1%	566 ↑ +73.1%	1,028 ↑ +81.6%	807 ↓ -21.5%	992 ↑ +22.9%	1,253 ↑ +26.3%	534 ↓ -57.4%
建設仮勘定	- -	2,960 -	5,441 ↑ +83.8%	97 ↓ -98.2%	1,661 ↑ +1612.4%	459 ↓ -72.4%	788 ↑ +71.7%	1,963 ↑ +149.1%	5,700 ↑ +190.4%	501 ↓ -91.2%	2,646 ↑ +428.1%	160 ↓ -94.0%	1,079 ↑ +574.4%
有形固定資産	- -	48,742 -	52,547 ↑ +7.8%	49,255 ↓ -6.3%	51,114 ↑ +3.8%	53,265 ↑ +4.2%	53,862 ↑ +1.1%	54,828 ↑ +1.8%	59,600 ↑ +8.7%	63,848 ↑ +7.1%	65,404 ↑ +2.4%	60,614 ↓ -7.3%	58,647 ↓ -3.2%
無形固定資産
のれん	- -	2,380 -	2,523 ↑ +6.0%	1,852 ↓ -26.6%	1,221 ↓ -34.1%	5,388 ↑ +341.3%	4,639 ↓ -13.9%	3,707 ↓ -20.1%	3,470 ↓ -6.4%	5,226 ↑ +50.6%	4,760 ↓ -8.9%	4,538 ↓ -4.7%	1,043 ↓ -77.0%
その他	- -	678 -	978 ↑ +44.2%	761 ↓ -22.2%	678 ↓ -10.9%	3,282 ↑ +384.1%	3,017 ↓ -8.1%	2,757 ↓ -8.6%	2,890 ↑ +4.8%	4,289 ↑ +48.4%	4,103 ↓ -4.3%	3,921 ↓ -4.4%	1,746 ↓ -55.5%
無形固定資産	- -	3,058 -	3,501 ↑ +14.5%	2,614 ↓ -25.3%	1,899 ↓ -27.4%	8,670 ↑ +356.6%	7,657 ↓ -11.7%	6,464 ↓ -15.6%	6,361 ↓ -1.6%	9,515 ↑ +49.6%	8,863 ↓ -6.9%	8,460 ↓ -4.5%	2,790 ↓ -67.0%
投資その他の資産
投資有価証券	- -	12,055 -	11,136 ↓ -7.6%	11,690 ↑ +5.0%	10,911 ↓ -6.7%	12,786 ↑ +17.2%	11,413 ↓ -10.7%	10,831 ↓ -5.1%	16,208 ↑ +49.6%	16,022 ↓ -1.1%	15,159 ↓ -5.4%	16,728 ↑ +10.4%	17,390 ↑ +4.0%
関係会社出資金	- -	- -	- -	- -	- -	2,128 -	2,191 ↑ +3.0%	2,516 ↑ +14.8%	2,886 ↑ +14.7%	3,041 ↑ +5.4%	3,276 ↑ +7.7%	3,868 ↑ +18.1%	3,966 ↑ +2.5%
長期貸付金	- -	35 -	25 ↓ -28.6%	24 ↓ -4.0%	29 ↑ +20.8%	23 ↓ -20.7%	20 ↓ -13.0%	22 ↑ +10.0%	19 ↓ -13.6%	19 0.0%	17 ↓ -10.5%	17 0.0%	16 ↓ -5.9%
退職給付に係る資産	- -	302 -	269 ↓ -10.9%	550 ↑ +104.5%	466 ↓ -15.3%	501 ↑ +7.5%	210 ↓ -58.1%	1,188 ↑ +465.7%	1,445 ↑ +21.6%	1,415 ↓ -2.1%	2,225 ↑ +57.2%	2,121 ↓ -4.7%	3,480 ↑ +64.1%
繰延税金資産	- -	- -	- -	- -	- -	1,008 -	1,881 ↑ +86.6%	3,040 ↑ +61.6%	4,310 ↑ +41.8%	2,079 ↓ -51.8%	1,722 ↓ -17.2%	1,926 ↑ +11.8%	834 ↓ -56.7%
リース投資資産	- -	- -	- -	5,880 -	5,710 ↓ -2.9%	6,912 ↑ +21.1%	6,560 ↓ -5.1%	6,204 ↓ -5.4%	7,388 ↑ +19.1%	9,067 ↑ +22.7%	8,549 ↓ -5.7%	7,971 ↓ -6.8%	7,403 ↓ -7.1%
その他	- -	867 -	741 ↓ -14.5%	659 ↓ -11.1%	776 ↑ +17.8%	768 ↓ -1.0%	805 ↑ +4.8%	732 ↓ -9.1%	2,389 ↑ +226.4%	2,282 ↓ -4.5%	1,897 ↓ -16.9%	1,828 ↓ -3.6%	1,677 ↓ -8.3%
貸倒引当金	- -	-25 -	-25 0.0%	-24 ↑ +4.0%	-59 ↓ -145.8%	-58 ↑ +1.7%	-53 ↑ +8.6%	-47 ↑ +11.3%	-48 ↓ -2.1%	-46 ↑ +4.2%	-41 ↑ +10.9%	-29 ↑ +29.3%	-310 ↓ -969.0%
投資その他の資産	- -	13,920 -	12,861 ↓ -7.6%	19,471 ↑ +51.4%	18,808 ↓ -3.4%	24,071 ↑ +28.0%	23,028 ↓ -4.3%	24,487 ↑ +6.3%	34,599 ↑ +41.3%	33,882 ↓ -2.1%	32,808 ↓ -3.2%	34,433 ↑ +5.0%	34,458 ↑ +0.1%
固定資産	- -	65,722 -	68,910 ↑ +4.9%	71,341 ↑ +3.5%	71,822 ↑ +0.7%	86,008 ↑ +19.8%	84,548 ↓ -1.7%	85,781 ↑ +1.5%	100,561 ↑ +17.2%	107,246 ↑ +6.6%	107,076 ↓ -0.2%	103,507 ↓ -3.3%	95,896 ↓ -7.4%
資産	- -	113,940 -	120,500 ↑ +5.8%	121,549 ↑ +0.9%	131,852 ↑ +8.5%	139,867 ↑ +6.1%	141,705 ↑ +1.3%	146,710 ↑ +3.5%	189,497 ↑ +29.2%	196,123 ↑ +3.5%	191,428 ↓ -2.4%	202,196 ↑ +5.6%	181,955 ↓ -10.0%
負債の部
流動負債
支払手形及び買掛金	- -	6,804 -	7,240 ↑ +6.4%	5,114 ↓ -29.4%	7,547 ↑ +47.6%	9,408 ↑ +24.7%	8,044 ↓ -14.5%	8,531 ↑ +6.1%	15,894 ↑ +86.3%	15,320 ↓ -3.6%	9,308 ↓ -39.2%	9,482 ↑ +1.9%	8,798 ↓ -7.2%
短期借入金	- -	5,300 -	5,610 ↑ +5.8%	4,070 ↓ -27.5%	3,200 ↓ -21.4%	4,850 ↑ +51.6%	6,103 ↑ +25.8%	6,710 ↑ +9.9%	7,590 ↑ +13.1%	9,017 ↑ +18.8%	6,626 ↓ -26.5%	8,552 ↑ +29.1%	8,011 ↓ -6.3%
１年内償還予定の社債	- -	- -	- -	- -	- -	10,000 -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%
１年内返済予定の長期借入金	- -	1,778 -	1,760 ↓ -1.0%	1,213 ↓ -31.1%	1,134 ↓ -6.5%	1,120 ↓ -1.2%	2,120 ↑ +89.3%	1,970 ↓ -7.1%	7,070 ↑ +258.9%	2,070 ↓ -70.7%	1,584 ↓ -23.5%	1,400 ↓ -11.6%	1,400 0.0%
リース負債	- -	93 -	91 ↓ -2.2%	93 ↑ +2.2%	96 ↑ +3.2%	97 ↑ +1.0%	99 ↑ +2.1%	262 ↑ +164.6%	397 ↑ +51.5%	357 ↓ -10.1%	297 ↓ -16.8%	324 ↑ +9.1%	346 ↑ +6.8%
未払費用	- -	2,851 -	3,183 ↑ +11.6%	2,860 ↓ -10.1%	3,183 ↑ +11.3%	3,799 ↑ +19.4%	4,035 ↑ +6.2%	3,764 ↓ -6.7%	3,785 ↑ +0.6%	4,364 ↑ +15.3%	3,860 ↓ -11.5%	4,287 ↑ +11.1%	4,793 ↑ +11.8%
未払法人税等	- -	1,900 -	2,731 ↑ +43.7%	1,686 ↓ -38.3%	2,985 ↑ +77.0%	1,411 ↓ -52.7%	2,424 ↑ +71.8%	2,633 ↑ +8.6%	2,047 ↓ -22.3%	320 ↓ -84.4%	724 ↑ +126.3%	5,542 ↑ +665.5%	2,465 ↓ -55.5%
役員賞与引当金	- -	59 -	73 ↑ +23.7%	64 ↓ -12.3%	71 ↑ +10.9%	52 ↓ -26.8%	36 ↓ -30.8%	49 ↑ +36.1%	59 ↑ +20.4%	125 ↑ +111.9%	90 ↓ -28.0%	123 ↑ +36.7%	70 ↓ -43.1%
その他	- -	3,995 -	2,448 ↓ -38.7%	2,586 ↑ +5.6%	4,990 ↑ +93.0%	4,588 ↓ -8.1%	3,618 ↓ -21.1%	3,836 ↑ +6.0%	5,609 ↑ +46.2%	6,213 ↑ +10.8%	6,517 ↑ +4.9%	6,043 ↓ -7.3%	5,197 ↓ -14.0%
流動負債	- -	22,783 -	23,139 ↑ +1.6%	17,689 ↓ -23.6%	23,209 ↑ +31.2%	35,437 ↑ +52.7%	26,510 ↓ -25.2%	27,779 ↑ +4.8%	42,468 ↑ +52.9%	38,205 ↓ -10.0%	29,010 ↓ -24.1%	45,756 ↑ +57.7%	41,082 ↓ -10.2%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	20,000 0.0%	10,000 ↓ -50.0%	- -
長期借入金	- -	2,555 -	2,817 ↑ +10.3%	2,604 ↓ -7.6%	2,070 ↓ -20.5%	2,550 ↑ +23.2%	11,330 ↑ +344.3%	10,560 ↓ -6.8%	4,290 ↓ -59.4%	16,060 ↑ +274.4%	15,490 ↓ -3.5%	17,404 ↑ +12.4%	17,168 ↓ -1.4%
リース負債	- -	706 -	606 ↓ -14.2%	517 ↓ -14.7%	439 ↓ -15.1%	351 ↓ -20.0%	253 ↓ -27.9%	329 ↑ +30.0%	684 ↑ +107.9%	494 ↓ -27.8%	729 ↑ +47.6%	939 ↑ +28.8%	635 ↓ -32.4%
繰延税金負債	- -	- -	- -	- -	- -	1,589 -	471 ↓ -70.4%	402 ↓ -14.6%	1,247 ↑ +210.2%	3,361 ↑ +169.5%	3,536 ↑ +5.2%	2,160 ↓ -38.9%	1,846 ↓ -14.5%
役員退職慰労引当金	- -	218 -	216 ↓ -0.9%	223 ↑ +3.2%	233 ↑ +4.5%	268 ↑ +15.0%	223 ↓ -16.8%	108 ↓ -51.6%	235 ↑ +117.6%	103 ↓ -56.2%	100 ↓ -2.9%	102 ↑ +2.0%	108 ↑ +5.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	14 -	35 ↑ +150.0%	55 ↑ +57.1%	55 0.0%	69 ↑ +25.5%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,002 -	1,002 0.0%
退職給付に係る負債	- -	2,886 -	3,227 ↑ +11.8%	3,182 ↓ -1.4%	2,812 ↓ -11.6%	2,812 0.0%	2,893 ↑ +2.9%	2,800 ↓ -3.2%	3,549 ↑ +26.8%	3,589 ↑ +1.1%	3,408 ↓ -5.0%	3,643 ↑ +6.9%	3,654 ↑ +0.3%
資産除去債務	- -	395 -	414 ↑ +4.8%	408 ↓ -1.4%	396 ↓ -2.9%	305 ↓ -23.0%	282 ↓ -7.5%	297 ↑ +5.3%	407 ↑ +37.0%	329 ↓ -19.2%	312 ↓ -5.2%	313 ↑ +0.3%	339 ↑ +8.3%
その他	- -	1,484 -	1,426 ↓ -3.9%	1,482 ↑ +3.9%	1,403 ↓ -5.3%	1,489 ↑ +6.1%	1,411 ↓ -5.2%	1,535 ↑ +8.8%	1,342 ↓ -12.6%	1,365 ↑ +1.7%	1,443 ↑ +5.7%	1,477 ↑ +2.4%	1,453 ↓ -1.6%
固定負債	- -	19,572 -	19,960 ↑ +2.0%	20,176 ↑ +1.1%	18,771 ↓ -7.0%	9,366 ↓ -50.1%	22,799 ↑ +143.4%	27,251 ↑ +19.5%	37,101 ↑ +36.1%	45,340 ↑ +22.2%	45,077 ↓ -0.6%	37,099 ↓ -17.7%	26,277 ↓ -29.2%
負債	- -	42,356 -	43,099 ↑ +1.8%	37,866 ↓ -12.1%	41,981 ↑ +10.9%	44,804 ↑ +6.7%	49,309 ↑ +10.1%	55,030 ↑ +11.6%	79,570 ↑ +44.6%	83,545 ↑ +5.0%	74,087 ↓ -11.3%	82,855 ↑ +11.8%	67,359 ↓ -18.7%
純資産の部
株主資本
資本金	- -	7,083 -	7,083 0.0%	7,083 0.0%	7,083 0.0%	7,083 0.0%	7,083 0.0%	7,083 0.0%	7,083 0.0%	7,083 0.0%	7,083 0.0%	7,083 0.0%	7,083 0.0%
資本剰余金	- -	1,291 -	1,291 0.0%	1,291 0.0%	1,291 0.0%	1,291 0.0%	1,291 0.0%	1,768 ↑ +36.9%	10,080 ↑ +470.1%	8,540 ↓ -15.3%	8,583 ↑ +0.5%	8,407 ↓ -2.1%	8,487 ↑ +1.0%
利益剰余金	- -	58,665 -	64,643 ↑ +10.2%	70,123 ↑ +8.5%	75,366 ↑ +7.5%	79,157 ↑ +5.0%	79,469 ↑ +0.4%	80,948 ↑ +1.9%	83,170 ↑ +2.7%	89,136 ↑ +7.2%	92,719 ↑ +4.0%	94,638 ↑ +2.1%	90,629 ↓ -4.2%
自己株式	- -	-2,895 -	-2,900 ↓ -0.2%	-2,905 ↓ -0.2%	-2,907 ↓ -0.1%	-2,910 ↓ -0.1%	-5,215 ↓ -79.2%	-5,216 ↓ -0.0%	-727 ↑ +86.1%	-724 ↑ +0.4%	-724 0.0%	-708 ↑ +2.2%	-685 ↑ +3.2%
株主資本	- -	64,144 -	70,118 ↑ +9.3%	75,592 ↑ +7.8%	80,833 ↑ +6.9%	84,622 ↑ +4.7%	82,628 ↓ -2.4%	84,584 ↑ +2.4%	99,607 ↑ +17.8%	104,036 ↑ +4.4%	107,660 ↑ +3.5%	109,419 ↑ +1.6%	105,514 ↓ -3.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	581 -	639 ↑ +10.0%	931 ↑ +45.7%	896 ↓ -3.8%	735 ↓ -18.0%	483 ↓ -34.3%	637 ↑ +31.9%	715 ↑ +12.2%	846 ↑ +18.3%	904 ↑ +6.9%	903 ↓ -0.1%	1,439 ↑ +59.4%
繰延ヘッジ損益	- -	-1 -	4 ↑ +500.0%	-1 ↓ -125.0%	- -	36 -	-197 ↓ -647.2%	73 ↑ +137.1%	121 ↑ +65.8%	53 ↓ -56.2%	-63 ↓ -218.9%	27 ↑ +142.9%	98 ↑ +263.0%
為替換算調整勘定	- -	690 -	206 ↓ -70.1%	59 ↓ -71.4%	347 ↑ +488.1%	-99 ↓ -128.5%	-63 ↑ +36.4%	-488 ↓ -674.6%	377 ↑ +177.3%	2,025 ↑ +437.1%	2,853 ↑ +40.9%	3,720 ↑ +30.4%	3,562 ↓ -4.2%
退職給付に係る調整累計額	- -	263 -	-6 ↓ -102.3%	134 ↑ +2333.3%	263 ↑ +96.3%	180 ↓ -31.6%	-123 ↓ -168.3%	407 ↑ +430.9%	389 ↓ -4.4%	213 ↓ -45.2%	808 ↑ +279.3%	543 ↓ -32.8%	1,394 ↑ +156.7%
評価・換算差額等	- -	1,535 -	844 ↓ -45.0%	1,124 ↑ +33.2%	1,507 ↑ +34.1%	853 ↓ -43.4%	99 ↓ -88.4%	629 ↑ +535.4%	1,603 ↑ +154.8%	3,139 ↑ +95.8%	4,504 ↑ +43.5%	5,195 ↑ +15.3%	6,493 ↑ +25.0%
非支配株主持分	- -	5,904 -	6,438 ↑ +9.0%	6,965 ↑ +8.2%	7,530 ↑ +8.1%	9,587 ↑ +27.3%	9,668 ↑ +0.8%	6,466 ↓ -33.1%	8,716 ↑ +34.8%	5,402 ↓ -38.0%	5,175 ↓ -4.2%	4,726 ↓ -8.7%	2,587 ↓ -45.3%
純資産	65,724 -	71,584 ↑ +8.9%	77,401 ↑ +8.1%	83,682 ↑ +8.1%	89,871 ↑ +7.4%	95,063 ↑ +5.8%	92,395 ↓ -2.8%	91,680 ↓ -0.8%	109,926 ↑ +19.9%	112,578 ↑ +2.4%	117,340 ↑ +4.2%	119,341 ↑ +1.7%	114,595 ↓ -4.0%
負債純資産	- -	113,940 -	120,500 ↑ +5.8%	121,549 ↑ +0.9%	131,852 ↑ +8.5%	139,867 ↑ +6.1%	141,705 ↑ +1.3%	146,710 ↑ +3.5%	189,497 ↑ +29.2%	196,123 ↑ +3.5%	191,428 ↓ -2.4%	202,196 ↑ +5.6%	181,955 ↓ -10.0%

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

16,178

17,601

↑ +8.8%

19,072

↑ +8.4%

25,069

↑ +31.4%

15,232

↓ -39.2%

15,520

↑ +1.9%

17,797

↑ +14.7%

31,477

↑ +76.9%

28,002

↓ -11.0%

25,070

↓ -10.5%

40,596

↑ +61.9%

28,915

↓ -28.8%

受取手形

663

658

↓ -0.8%

782

↑ +18.8%

584

↓ -25.3%

281

↓ -51.9%

売掛金

11,719

13,928

↑ +18.8%

16,396

↑ +17.7%

13,335

↓ -18.7%

12,390

↓ -7.1%

リース投資資産

354

269

↓ -24.0%

264

↓ -1.9%

273

↑ +3.4%

345

↑ +26.4%

352

↑ +2.0%

364

↑ +3.4%

444

↑ +22.0%

547

↑ +23.2%

553

↑ +1.1%

579

↑ +4.7%

593

↑ +2.4%

商品及び製品

15,683

15,665

↓ -0.1%

13,493

↓ -13.9%

16,243

↑ +20.4%

19,473

↑ +19.9%

22,634

↑ +16.2%

22,799

↑ +0.7%

27,662

↑ +21.3%

26,005

↓ -6.0%

23,198

↓ -10.8%

28,077

↑ +21.0%

28,161

↑ +0.3%

仕掛品

1,878

1,651

↓ -12.1%

1,891

↑ +14.5%

1,759

↓ -7.0%

1,835

↑ +4.3%

1,342

↓ -26.9%

1,191

↓ -11.3%

2,007

↑ +68.5%

2,572

↑ +28.2%

2,702

↑ +5.1%

3,018

↑ +11.7%

2,552

↓ -15.4%

原材料及び貯蔵品

5,352

5,508

↑ +2.9%

4,111

↓ -25.4%

6,336

↑ +54.1%

4,454

↓ -29.7%

4,947

↑ +11.1%

6,227

↑ +25.9%

10,515

↑ +68.9%

11,955

↑ +13.7%

11,432

↓ -4.4%

9,185

↓ -19.7%

9,602

↑ +4.5%

その他

1,240

2,234

↑ +80.2%

2,407

↑ +7.7%

1,372

↓ -43.0%

2,662

↑ +94.0%

3,084

↑ +15.9%

3,079

↓ -0.2%

4,450

↑ +44.5%

5,211

↑ +17.1%

4,219

↓ -19.0%

3,314

↓ -21.5%

3,564

↑ +7.5%

貸倒引当金

-30

-36

↓ -20.0%

-1

↑ +97.2%

-5

↓ -400.0%

-5

0.0%

-5

0.0%

-4

↑ +20.0%

-4

0.0%

-3

↑ +25.0%

-2

↑ +33.3%

-3

↓ -50.0%

流動資産

48,217

51,590

↑ +7.0%

50,207

↓ -2.7%

60,030

↑ +19.6%

53,859

↓ -10.3%

57,156

↑ +6.1%

60,929

↑ +6.6%

88,935

↑ +46.0%

88,877

↓ -0.1%

84,352

↓ -5.1%

98,689

↑ +17.0%

86,058

↓ -12.8%

固定資産

有形固定資産

建物及び構築物

34,498

35,321

↑ +2.4%

36,976

↑ +4.7%

37,487

↑ +1.4%

40,579

↑ +8.2%

40,418

↓ -0.4%

40,531

↑ +0.3%

45,020

↑ +11.1%

51,692

↑ +14.8%

45,150

↓ -12.7%

44,963

↓ -0.4%

44,949

↓ -0.0%

減価償却累計額

-20,887

-21,714

↓ -4.0%

-22,483

↓ -3.5%

-22,959

↓ -2.1%

-25,199

↓ -9.8%

-25,170

↑ +0.1%

-25,454

↓ -1.1%

-29,907

↓ -17.5%

-33,071

↓ -10.6%

-26,679

↑ +19.3%

-27,821

↓ -4.3%

-28,437

↓ -2.2%

建物及び構築物（純額）

13,610

13,607

↓ -0.0%

14,493

↑ +6.5%

14,527

↑ +0.2%

15,380

↑ +5.9%

15,248

↓ -0.9%

15,076

↓ -1.1%

15,113

↑ +0.2%

18,620

↑ +23.2%

18,471

↓ -0.8%

17,141

↓ -7.2%

16,512

↓ -3.7%

機械装置及び運搬具

72,683

73,767

↑ +1.5%

76,484

↑ +3.7%

78,149

↑ +2.2%

83,270

↑ +6.6%

85,801

↑ +3.0%

87,963

↑ +2.5%

105,439

↑ +19.9%

107,474

↑ +1.9%

95,026

↓ -11.6%

97,973

↑ +3.1%

98,440

↑ +0.5%

減価償却累計額

-60,050

-59,695

↑ +0.6%

-61,230

↓ -2.6%

-62,544

↓ -2.1%

-65,215

↓ -4.3%

-66,973

↓ -2.7%

-69,381

↓ -3.6%

-86,772

↓ -25.1%

-92,588

↓ -6.7%

-80,684

↑ +12.9%

-82,882

↓ -2.7%

-84,616

↓ -2.1%

機械装置及び運搬具（純額）

12,633

14,072

↑ +11.4%

15,253

↑ +8.4%

15,605

↑ +2.3%

18,054

↑ +15.7%

18,827

↑ +4.3%

18,581

↓ -1.3%

18,667

↑ +0.5%

14,886

↓ -20.3%

14,342

↓ -3.7%

15,091

↑ +5.2%

13,823

↓ -8.4%

工具、器具及び備品

2,325

2,370

↑ +1.9%

2,426

↑ +2.4%

2,452

↑ +1.1%

2,601

↑ +6.1%

2,711

↑ +4.2%

2,780

↑ +2.5%

3,574

↑ +28.6%

4,042

↑ +13.1%

3,996

↓ -1.1%

4,003

↑ +0.2%

4,098

↑ +2.4%

減価償却累計額

-2,016

-2,053

↓ -1.8%

-2,035

↑ +0.9%

-2,077

↓ -2.1%

-2,088

↓ -0.5%

-2,189

↓ -4.8%

-2,288

↓ -4.5%

-2,983

↓ -30.4%

-3,130

↓ -4.9%

-3,157

↓ -0.9%

-3,347

↓ -6.0%

-3,496

↓ -4.5%

工具、器具及び備品（純額）

308

317

↑ +2.9%

391

↑ +23.3%

375

↓ -4.1%

513

↑ +36.8%

521

↑ +1.6%

492

↓ -5.6%

590

↑ +19.9%

911

↑ +54.4%

838

↓ -8.0%

656

↓ -21.7%

602

↓ -8.2%

土地

18,435

18,436

↑ +0.0%

18,436

0.0%

18,436

0.0%

18,436

0.0%

18,148

↓ -1.6%

18,148

0.0%

18,499

↑ +1.9%

28,120

↑ +52.0%

28,112

↓ -0.0%

26,310

↓ -6.4%

26,094

↓ -0.8%

リース資産

912

888

↓ -2.6%

893

↑ +0.6%

908

↑ +1.7%

912

↑ +0.4%

915

↑ +0.3%

1,443

↑ +57.7%

2,358

↑ +63.4%

2,631

↑ +11.6%

1,808

↓ -31.3%

2,451

↑ +35.6%

1,643

↓ -33.0%

減価償却累計額

-118

-216

↓ -83.1%

-310

↓ -43.5%

-401

↓ -29.4%

-492

↓ -22.7%

-587

↓ -19.3%

-876

↓ -49.2%

-1,329

↓ -51.7%

-1,823

↓ -37.2%

-815

↑ +55.3%

-1,198

↓ -47.0%

-1,108

↑ +7.5%

リース資産（純額）

794

672

↓ -15.4%

582

↓ -13.4%

507

↓ -12.9%

420

↓ -17.2%

327

↓ -22.1%

566

↑ +73.1%

1,028

↑ +81.6%

807

↓ -21.5%

992

↑ +22.9%

1,253

↑ +26.3%

534

↓ -57.4%

建設仮勘定

2,960

5,441

↑ +83.8%

↓ -98.2%

1,661

↑ +1612.4%

459

↓ -72.4%

788

↑ +71.7%

1,963

↑ +149.1%

5,700

↑ +190.4%

501

↓ -91.2%

2,646

↑ +428.1%

160

↓ -94.0%

1,079

↑ +574.4%

有形固定資産

48,742

52,547

↑ +7.8%

49,255

↓ -6.3%

51,114

↑ +3.8%

53,265

↑ +4.2%

53,862

↑ +1.1%

54,828

↑ +1.8%

59,600

↑ +8.7%

63,848

↑ +7.1%

65,404

↑ +2.4%

60,614

↓ -7.3%

58,647

↓ -3.2%

無形固定資産

のれん

2,380

2,523

↑ +6.0%

1,852

↓ -26.6%

1,221

↓ -34.1%

5,388

↑ +341.3%

4,639

↓ -13.9%

3,707

↓ -20.1%

3,470

↓ -6.4%

5,226

↑ +50.6%

4,760

↓ -8.9%

4,538

↓ -4.7%

1,043

↓ -77.0%

その他

678

978

↑ +44.2%

761

↓ -22.2%

678

↓ -10.9%

3,282

↑ +384.1%

3,017

↓ -8.1%

2,757

↓ -8.6%

2,890

↑ +4.8%

4,289

↑ +48.4%

4,103

↓ -4.3%

3,921

↓ -4.4%

1,746

↓ -55.5%

無形固定資産

3,058

3,501

↑ +14.5%

2,614

↓ -25.3%

1,899

↓ -27.4%

8,670

↑ +356.6%

7,657

↓ -11.7%

6,464

↓ -15.6%

6,361

↓ -1.6%

9,515

↑ +49.6%

8,863

↓ -6.9%

8,460

↓ -4.5%

2,790

↓ -67.0%

投資その他の資産

投資有価証券

12,055

11,136

↓ -7.6%

11,690

↑ +5.0%

10,911

↓ -6.7%

12,786

↑ +17.2%

11,413

↓ -10.7%

10,831

↓ -5.1%

16,208

↑ +49.6%

16,022

↓ -1.1%

15,159

↓ -5.4%

16,728

↑ +10.4%

17,390

↑ +4.0%

関係会社出資金

2,128

2,191

↑ +3.0%

2,516

↑ +14.8%

2,886

↑ +14.7%

3,041

↑ +5.4%

3,276

↑ +7.7%

3,868

↑ +18.1%

3,966

↑ +2.5%

長期貸付金

↓ -28.6%

↓ -4.0%

↑ +20.8%

↓ -20.7%

↓ -13.0%

↑ +10.0%

↓ -13.6%

0.0%

↓ -10.5%

0.0%

↓ -5.9%

退職給付に係る資産

302

269

↓ -10.9%

550

↑ +104.5%

466

↓ -15.3%

501

↑ +7.5%

210

↓ -58.1%

1,188

↑ +465.7%

1,445

↑ +21.6%

1,415

↓ -2.1%

2,225

↑ +57.2%

2,121

↓ -4.7%

3,480

↑ +64.1%

繰延税金資産

1,008

1,881

↑ +86.6%

3,040

↑ +61.6%

4,310

↑ +41.8%

2,079

↓ -51.8%

1,722

↓ -17.2%

1,926

↑ +11.8%

834

↓ -56.7%

リース投資資産

5,880

5,710

↓ -2.9%

6,912

↑ +21.1%

6,560

↓ -5.1%

6,204

↓ -5.4%

7,388

↑ +19.1%

9,067

↑ +22.7%

8,549

↓ -5.7%

7,971

↓ -6.8%

7,403

↓ -7.1%

その他

867

741

↓ -14.5%

659

↓ -11.1%

776

↑ +17.8%

768

↓ -1.0%

805

↑ +4.8%

732

↓ -9.1%

2,389

↑ +226.4%

2,282

↓ -4.5%

1,897

↓ -16.9%

1,828

↓ -3.6%

1,677

↓ -8.3%

貸倒引当金

-25

0.0%

-24

↑ +4.0%

-59

↓ -145.8%

-58

↑ +1.7%

-53

↑ +8.6%

-47

↑ +11.3%

-48

↓ -2.1%

-46

↑ +4.2%

-41

↑ +10.9%

-29

↑ +29.3%

-310

↓ -969.0%

投資その他の資産

13,920

12,861

↓ -7.6%

19,471

↑ +51.4%

18,808

↓ -3.4%

24,071

↑ +28.0%

23,028

↓ -4.3%

24,487

↑ +6.3%

34,599

↑ +41.3%

33,882

↓ -2.1%

32,808

↓ -3.2%

34,433

↑ +5.0%

34,458

↑ +0.1%

固定資産

65,722

68,910

↑ +4.9%

71,341

↑ +3.5%

71,822

↑ +0.7%

86,008

↑ +19.8%

84,548

↓ -1.7%

85,781

↑ +1.5%

100,561

↑ +17.2%

107,246

↑ +6.6%

107,076

↓ -0.2%

103,507

↓ -3.3%

95,896

↓ -7.4%

資産

113,940

120,500

↑ +5.8%

121,549

↑ +0.9%

131,852

↑ +8.5%

139,867

↑ +6.1%

141,705

↑ +1.3%

146,710

↑ +3.5%

189,497

↑ +29.2%

196,123

↑ +3.5%

191,428

↓ -2.4%

202,196

↑ +5.6%

181,955

↓ -10.0%

負債の部

流動負債

支払手形及び買掛金

6,804

7,240

↑ +6.4%

5,114

↓ -29.4%

7,547

↑ +47.6%

9,408

↑ +24.7%

8,044

↓ -14.5%

8,531

↑ +6.1%

15,894

↑ +86.3%

15,320

↓ -3.6%

9,308

↓ -39.2%

9,482

↑ +1.9%

8,798

↓ -7.2%

短期借入金

5,300

5,610

↑ +5.8%

4,070

↓ -27.5%

3,200

↓ -21.4%

4,850

↑ +51.6%

6,103

↑ +25.8%

6,710

↑ +9.9%

7,590

↑ +13.1%

9,017

↑ +18.8%

6,626

↓ -26.5%

8,552

↑ +29.1%

8,011

↓ -6.3%

１年内償還予定の社債

10,000

0.0%

１年内返済予定の長期借入金

1,778

1,760

↓ -1.0%

1,213

↓ -31.1%

1,134

↓ -6.5%

1,120

↓ -1.2%

2,120

↑ +89.3%

1,970

↓ -7.1%

7,070

↑ +258.9%

2,070

↓ -70.7%

1,584

↓ -23.5%

1,400

↓ -11.6%

1,400

0.0%

リース負債

↓ -2.2%

↑ +2.2%

↑ +3.2%

↑ +1.0%

↑ +2.1%

262

↑ +164.6%

397

↑ +51.5%

357

↓ -10.1%

297

↓ -16.8%

324

↑ +9.1%

346

↑ +6.8%

未払費用

2,851

3,183

↑ +11.6%

2,860

↓ -10.1%

3,183

↑ +11.3%

3,799

↑ +19.4%

4,035

↑ +6.2%

3,764

↓ -6.7%

3,785

↑ +0.6%

4,364

↑ +15.3%

3,860

↓ -11.5%

4,287

↑ +11.1%

4,793

↑ +11.8%

未払法人税等

1,900

2,731

↑ +43.7%

1,686

↓ -38.3%

2,985

↑ +77.0%

1,411

↓ -52.7%

2,424

↑ +71.8%

2,633

↑ +8.6%

2,047

↓ -22.3%

320

↓ -84.4%

724

↑ +126.3%

5,542

↑ +665.5%

2,465

↓ -55.5%

役員賞与引当金

↑ +23.7%

↓ -12.3%

↑ +10.9%

↓ -26.8%

↓ -30.8%

↑ +36.1%

↑ +20.4%

125

↑ +111.9%

↓ -28.0%

123

↑ +36.7%

↓ -43.1%

その他

3,995

2,448

↓ -38.7%

2,586

↑ +5.6%

4,990

↑ +93.0%

4,588

↓ -8.1%

3,618

↓ -21.1%

3,836

↑ +6.0%

5,609

↑ +46.2%

6,213

↑ +10.8%

6,517

↑ +4.9%

6,043

↓ -7.3%

5,197

↓ -14.0%

流動負債

22,783

23,139

↑ +1.6%

17,689

↓ -23.6%

23,209

↑ +31.2%

35,437

↑ +52.7%

26,510

↓ -25.2%

27,779

↑ +4.8%

42,468

↑ +52.9%

38,205

↓ -10.0%

29,010

↓ -24.1%

45,756

↑ +57.7%

41,082

↓ -10.2%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

20,000

↑ +100.0%

20,000

0.0%

10,000

↓ -50.0%

長期借入金

2,555

2,817

↑ +10.3%

2,604

↓ -7.6%

2,070

↓ -20.5%

2,550

↑ +23.2%

11,330

↑ +344.3%

10,560

↓ -6.8%

4,290

↓ -59.4%

16,060

↑ +274.4%

15,490

↓ -3.5%

17,404

↑ +12.4%

17,168

↓ -1.4%

リース負債

706

606

↓ -14.2%

517

↓ -14.7%

439

↓ -15.1%

351

↓ -20.0%

253

↓ -27.9%

329

↑ +30.0%

684

↑ +107.9%

494

↓ -27.8%

729

↑ +47.6%

939

↑ +28.8%

635

↓ -32.4%

繰延税金負債

1,589

471

↓ -70.4%

402

↓ -14.6%

1,247

↑ +210.2%

3,361

↑ +169.5%

3,536

↑ +5.2%

2,160

↓ -38.9%

1,846

↓ -14.5%

役員退職慰労引当金

218

216

↓ -0.9%

223

↑ +3.2%

233

↑ +4.5%

268

↑ +15.0%

223

↓ -16.8%

108

↓ -51.6%

235

↑ +117.6%

103

↓ -56.2%

100

↓ -2.9%

102

↑ +2.0%

108

↑ +5.9%

役員株式給付引当金

↑ +150.0%

↑ +57.1%

0.0%

↑ +25.5%

事業構造改善引当金

1,002

0.0%

退職給付に係る負債

2,886

3,227

↑ +11.8%

3,182

↓ -1.4%

2,812

↓ -11.6%

2,812

0.0%

2,893

↑ +2.9%

2,800

↓ -3.2%

3,549

↑ +26.8%

3,589

↑ +1.1%

3,408

↓ -5.0%

3,643

↑ +6.9%

3,654

↑ +0.3%

資産除去債務

395

414

↑ +4.8%

408

↓ -1.4%

396

↓ -2.9%

305

↓ -23.0%

282

↓ -7.5%

297

↑ +5.3%

407

↑ +37.0%

329

↓ -19.2%

312

↓ -5.2%

313

↑ +0.3%

339

↑ +8.3%

その他

1,484

1,426

↓ -3.9%

1,482

↑ +3.9%

1,403

↓ -5.3%

1,489

↑ +6.1%

1,411

↓ -5.2%

1,535

↑ +8.8%

1,342

↓ -12.6%

1,365

↑ +1.7%

1,443

↑ +5.7%

1,477

↑ +2.4%

1,453

↓ -1.6%

固定負債

19,572

19,960

↑ +2.0%

20,176

↑ +1.1%

18,771

↓ -7.0%

9,366

↓ -50.1%

22,799

↑ +143.4%

27,251

↑ +19.5%

37,101

↑ +36.1%

45,340

↑ +22.2%

45,077

↓ -0.6%

37,099

↓ -17.7%

26,277

↓ -29.2%

負債

42,356

43,099

↑ +1.8%

37,866

↓ -12.1%

41,981

↑ +10.9%

44,804

↑ +6.7%

49,309

↑ +10.1%

55,030

↑ +11.6%

79,570

↑ +44.6%

83,545

↑ +5.0%

74,087

↓ -11.3%

82,855

↑ +11.8%

67,359

↓ -18.7%

純資産の部

株主資本

資本金

7,083

0.0%

7,083

0.0%

7,083

0.0%

7,083

0.0%

7,083

0.0%

7,083

0.0%

7,083

0.0%

7,083

0.0%

7,083

0.0%

7,083

0.0%

7,083

0.0%

資本剰余金

1,291

0.0%

1,291

0.0%

1,291

0.0%

1,291

0.0%

1,291

0.0%

1,768

↑ +36.9%

10,080

↑ +470.1%

8,540

↓ -15.3%

8,583

↑ +0.5%

8,407

↓ -2.1%

8,487

↑ +1.0%

利益剰余金

58,665

64,643

↑ +10.2%

70,123

↑ +8.5%

75,366

↑ +7.5%

79,157

↑ +5.0%

79,469

↑ +0.4%

80,948

↑ +1.9%

83,170

↑ +2.7%

89,136

↑ +7.2%

92,719

↑ +4.0%

94,638

↑ +2.1%

90,629

↓ -4.2%

自己株式

-2,895

-2,900

↓ -0.2%

-2,905

↓ -0.2%

-2,907

↓ -0.1%

-2,910

↓ -0.1%

-5,215

↓ -79.2%

-5,216

↓ -0.0%

-727

↑ +86.1%

-724

↑ +0.4%

-724

0.0%

-708

↑ +2.2%

-685

↑ +3.2%

株主資本

64,144

70,118

↑ +9.3%

75,592

↑ +7.8%

80,833

↑ +6.9%

84,622

↑ +4.7%

82,628

↓ -2.4%

84,584

↑ +2.4%

99,607

↑ +17.8%

104,036

↑ +4.4%

107,660

↑ +3.5%

109,419

↑ +1.6%

105,514

↓ -3.6%

評価・換算差額等

その他有価証券評価差額金

581

639

↑ +10.0%

931

↑ +45.7%

896

↓ -3.8%

735

↓ -18.0%

483

↓ -34.3%

637

↑ +31.9%

715

↑ +12.2%

846

↑ +18.3%

904

↑ +6.9%

903

↓ -0.1%

1,439

↑ +59.4%

繰延ヘッジ損益

-1

↑ +500.0%

-1

↓ -125.0%

-197

↓ -647.2%

↑ +137.1%

121

↑ +65.8%

↓ -56.2%

-63

↓ -218.9%

↑ +142.9%

↑ +263.0%

為替換算調整勘定

690

206

↓ -70.1%

↓ -71.4%

347

↑ +488.1%

-99

↓ -128.5%

-63

↑ +36.4%

-488

↓ -674.6%

377

↑ +177.3%

2,025

↑ +437.1%

2,853

↑ +40.9%

3,720

↑ +30.4%

3,562

↓ -4.2%

退職給付に係る調整累計額

263

-6

↓ -102.3%

134

↑ +2333.3%

263

↑ +96.3%

180

↓ -31.6%

-123

↓ -168.3%

407

↑ +430.9%

389

↓ -4.4%

213

↓ -45.2%

808

↑ +279.3%

543

↓ -32.8%

1,394

↑ +156.7%

評価・換算差額等

1,535

844

↓ -45.0%

1,124

↑ +33.2%

1,507

↑ +34.1%

853

↓ -43.4%

↓ -88.4%

629

↑ +535.4%

1,603

↑ +154.8%

3,139

↑ +95.8%

4,504

↑ +43.5%

5,195

↑ +15.3%

6,493

↑ +25.0%

非支配株主持分

5,904

6,438

↑ +9.0%

6,965

↑ +8.2%

7,530

↑ +8.1%

9,587

↑ +27.3%

9,668

↑ +0.8%

6,466

↓ -33.1%

8,716

↑ +34.8%

5,402

↓ -38.0%

5,175

↓ -4.2%

4,726

↓ -8.7%

2,587

↓ -45.3%

純資産

65,724

71,584

↑ +8.9%

77,401

↑ +8.1%

83,682

↑ +8.1%

89,871

↑ +7.4%

95,063

↑ +5.8%

92,395

↓ -2.8%

91,680

↓ -0.8%

109,926

↑ +19.9%

112,578

↑ +2.4%

117,340

↑ +4.2%

119,341

↑ +1.7%

114,595

↓ -4.0%

負債純資産

113,940

120,500

↑ +5.8%

121,549

↑ +0.9%

131,852

↑ +8.5%

139,867

↑ +6.1%

141,705

↑ +1.3%

146,710

↑ +3.5%

189,497

↑ +29.2%

196,123

↑ +3.5%

191,428

↓ -2.4%

202,196

↑ +5.6%

181,955

↓ -10.0%

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（△）	- -	9,333 -	12,371 ↑ +32.6%	12,405 ↑ +0.3%	13,429 ↑ +8.3%	10,468 ↓ -22.0%	4,678 ↓ -55.3%	5,251 ↑ +12.2%	5,661 ↑ +7.8%	13,846 ↑ +144.6%	10,637 ↓ -23.2%	9,942 ↓ -6.5%	7,416 ↓ -25.4%
減価償却費	- -	3,573 -	3,756 ↑ +5.1%	4,179 ↑ +11.3%	4,323 ↑ +3.4%	4,660 ↑ +7.8%	5,191 ↑ +11.4%	5,440 ↑ +4.8%	5,799 ↑ +6.6%	6,054 ↑ +4.4%	5,752 ↓ -5.0%	5,942 ↑ +3.3%	5,620 ↓ -5.4%
固定資産処分損益（△は益）	- -	-14 -	-2 ↑ +85.7%	-18 ↓ -800.0%	-3 ↑ +83.3%	-9 ↓ -200.0%	-16 ↓ -77.8%	-18 ↓ -12.5%	-993 ↓ -5416.7%	-353 ↑ +64.5%	-19 ↑ +94.6%	-43 ↓ -126.3%	-624 ↓ -1351.2%
固定資産除却損	- -	287 -	214 ↓ -25.4%	86 ↓ -59.8%	87 ↑ +1.2%	61 ↓ -29.9%	436 ↑ +614.8%	342 ↓ -21.6%	56 ↓ -83.6%	24 ↓ -57.1%	979 ↑ +3979.2%	34 ↓ -96.5%	70 ↑ +105.9%
投資有価証券売却損益（△は益）	- -	-8 -	-36 ↓ -350.0%	-2 ↑ +94.4%	-73 ↓ -3550.0%	-73 0.0%	-209 ↓ -186.3%	-1,725 ↓ -725.4%	-112 ↑ +93.5%	-384 ↓ -242.9%	-949 ↓ -147.1%	-241 ↑ +74.6%	-416 ↓ -72.6%
持分法による投資損益（△は益）	- -	-342 -	-326 ↑ +4.7%	-76 ↑ +76.7%	701 ↑ +1022.4%	574 ↓ -18.1%	931 ↑ +62.2%	494 ↓ -46.9%	476 ↓ -3.6%	247 ↓ -48.1%	549 ↑ +122.3%	-240 ↓ -143.7%	74 ↑ +130.8%
持分変動損益（△は益）	- -	- -	- -	- -	- -	-88 -	- -	-26 -	- -	- -	- -	-182 -	- -
のれん償却額	- -	224 -	670 ↑ +199.1%	670 0.0%	631 ↓ -5.8%	416 ↓ -34.1%	746 ↑ +79.3%	741 ↓ -0.7%	574 ↓ -22.5%	526 ↓ -8.4%	1,027 ↑ +95.2%	585 ↓ -43.0%	786 ↑ +34.4%
貸倒引当金の増減額（△は減少）	- -	0 -	1 -	6 ↑ +500.0%	0 ↓ -100.0%	-2 -	-4 ↓ -100.0%	-6 ↓ -50.0%	1 ↑ +116.7%	-2 ↓ -300.0%	-6 ↓ -200.0%	-12 ↓ -100.0%	291 ↑ +2525.0%
役員賞与引当金の増減額（△は減少）	- -	4 -	11 ↑ +175.0%	-8 ↓ -172.7%	7 ↑ +187.5%	-18 ↓ -357.1%	-16 ↑ +11.1%	12 ↑ +175.0%	4 ↓ -66.7%	66 ↑ +1550.0%	-34 ↓ -151.5%	32 ↑ +194.1%	-52 ↓ -262.5%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	14 -	21 ↑ +50.0%	19 ↓ -9.5%	0 ↓ -100.0%	13 -
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,002 -	- -
退職給付に係る負債の増減額（△は減少）	- -	-167 -	286 ↑ +271.3%	-116 ↓ -140.6%	-83 ↑ +28.4%	-177 ↓ -113.3%	-116 ↑ +34.5%	-221 ↓ -90.5%	-334 ↓ -51.1%	-198 ↑ +40.7%	-115 ↑ +41.9%	-39 ↑ +66.1%	-17 ↑ +56.4%
受取利息及び受取配当金	- -	-95 -	-233 ↓ -145.3%	-149 ↑ +36.1%	-113 ↑ +24.2%	-67 ↑ +40.7%	-102 ↓ -52.2%	-79 ↑ +22.5%	-103 ↓ -30.4%	-112 ↓ -8.7%	-5,180 ↓ -4525.0%	-163 ↑ +96.9%	-214 ↓ -31.3%
支払利息	- -	123 -	112 ↓ -8.9%	91 ↓ -18.8%	73 ↓ -19.8%	74 ↑ +1.4%	86 ↑ +16.2%	99 ↑ +15.1%	115 ↑ +16.2%	209 ↑ +81.7%	320 ↑ +53.1%	434 ↑ +35.6%	537 ↑ +23.7%
補助金収入	- -	-375 -	-1,202 ↓ -220.5%	-35 ↑ +97.1%	-24 ↑ +31.4%	-70 ↓ -191.7%	-379 ↓ -441.4%	- -	-156 -	-431 ↓ -176.3%	-1,434 ↓ -232.7%	-756 ↑ +47.3%	-85 ↑ +88.8%
減損損失	- -	- -	47 -	96 ↑ +104.3%	- -	- -	- -	- -	1,071 -	6,028 ↑ +462.8%	- -	4,275 -	6,320 ↑ +47.8%
固定資産圧縮損	- -	359 -	1,186 ↑ +230.4%	28 ↓ -97.6%	26 ↓ -7.1%	80 ↑ +207.7%	328 ↑ +310.0%	- -	155 -	412 ↑ +165.8%	575 ↑ +39.6%	276 ↓ -52.0%	54 ↓ -80.4%
売上債権の増減額（△は増加）	- -	682 -	-28 ↓ -104.1%	-480 ↓ -1614.3%	-527 ↓ -9.8%	641 ↑ +221.6%	555 ↓ -13.4%	-251 ↓ -145.2%	714 ↑ +384.5%	-2,010 ↓ -381.5%	-2,465 ↓ -22.6%	3,366 ↑ +236.6%	118 ↓ -96.5%
棚卸資産の増減額（△は増加）	- -	-2,702 -	202 ↑ +107.5%	3,328 ↑ +1547.5%	-4,842 ↓ -245.5%	253 ↑ +105.2%	-3,187 ↓ -1359.7%	-1,477 ↑ +53.7%	-4,710 ↓ -218.9%	806 ↑ +117.1%	3,432 ↑ +325.8%	-2,747 ↓ -180.0%	-99 ↑ +96.4%
仕入債務の増減額（△は減少）	- -	902 -	-151 ↓ -116.7%	-2,119 ↓ -1303.3%	2,294 ↑ +208.3%	429 ↓ -81.3%	-1,243 ↓ -389.7%	583 ↑ +146.9%	5,059 ↑ +767.8%	-1,004 ↓ -119.8%	-6,112 ↓ -508.8%	46 ↑ +100.8%	57 ↑ +23.9%
未払消費税等の増減額（△は減少）	- -	340 -	-266 ↓ -178.2%	-470 ↓ -76.7%	1,182 ↑ +351.5%	-1,035 ↓ -187.6%	243 ↑ +123.5%	-304 ↓ -225.1%	532 ↑ +275.0%	-778 ↓ -246.2%	482 ↑ +162.0%	675 ↑ +40.0%	-573 ↓ -184.9%
その他	- -	446 -	-857 ↓ -292.2%	427 ↑ +149.8%	1,611 ↑ +277.3%	834 ↓ -48.2%	5,935 ↑ +611.6%	6,141 ↑ +3.5%	-5,525 ↓ -190.0%	1,623 ↑ +129.4%	2,094 ↑ +29.0%	325 ↓ -84.5%	1,611 ↑ +395.7%
小計	- -	12,627 -	16,185 ↑ +28.2%	17,842 ↑ +10.2%	18,951 ↑ +6.2%	16,949 ↓ -10.6%	13,847 ↓ -18.3%	14,995 ↑ +8.3%	10,282 ↓ -31.4%	9,261 ↓ -9.9%	9,552 ↑ +3.1%	22,512 ↑ +135.7%	20,888 ↓ -7.2%
利息及び配当金の受取額	- -	96 -	234 ↑ +143.8%	149 ↓ -36.3%	113 ↓ -24.2%	67 ↓ -40.7%	102 ↑ +52.2%	79 ↓ -22.5%	103 ↑ +30.4%	112 ↑ +8.7%	5,180 ↑ +4525.0%	163 ↓ -96.9%	214 ↑ +31.3%
補助金の受取額	- -	375 -	1,202 ↑ +220.5%	35 ↓ -97.1%	24 ↓ -31.4%	70 ↑ +191.7%	379 ↑ +441.4%	- -	156 -	431 ↑ +176.3%	600 ↑ +39.2%	1,589 ↑ +164.8%	85 ↓ -94.7%
固定資産の除却による支出	- -	-477 -	- -	- -	- -	- -	-159 -	-398 ↓ -150.3%	- -	- -	-308 -	-630 ↓ -104.5%	- -
利息の支払額	- -	-116 -	-112 ↑ +3.4%	-93 ↑ +17.0%	-74 ↑ +20.4%	-73 ↑ +1.4%	-94 ↓ -28.8%	-99 ↓ -5.3%	-110 ↓ -11.1%	-196 ↓ -78.2%	-314 ↓ -60.2%	-384 ↓ -22.3%	-551 ↓ -43.5%
法人税等の支払額	- -	-3,719 -	-3,562 ↑ +4.2%	-4,868 ↓ -36.7%	-3,363 ↑ +30.9%	-5,041 ↓ -49.9%	-3,119 ↑ +38.1%	-3,452 ↓ -10.7%	-4,075 ↓ -18.0%	-3,380 ↑ +17.1%	-1,971 ↑ +41.7%	-658 ↑ +66.6%	-8,294 ↓ -1160.5%
営業活動によるキャッシュ・フロー	- -	8,785 -	13,946 ↑ +58.7%	13,065 ↓ -6.3%	15,652 ↑ +19.8%	12,081 ↓ -22.8%	11,167 ↓ -7.6%	11,124 ↓ -0.4%	6,356 ↓ -42.9%	6,228 ↓ -2.0%	12,739 ↑ +104.5%	22,592 ↑ +77.3%	12,343 ↓ -45.4%
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	- -	- -	-50 -	-500 ↓ -900.0%	-200 ↑ +60.0%	- -	- -	- -	-2 -	- -	-2 -	-202 ↓ -10000.0%	-302 ↓ -49.5%
有形固定資産の取得による支出	- -	-6,020 -	-9,733 ↓ -61.7%	-6,947 ↑ +28.6%	-5,040 ↑ +27.5%	-8,170 ↓ -62.1%	-6,919 ↑ +15.3%	-5,680 ↑ +17.9%	-10,273 ↓ -80.9%	-17,730 ↓ -72.6%	-7,356 ↑ +58.5%	-3,880 ↑ +47.3%	-5,620 ↓ -44.8%
有形固定資産の売却による収入	- -	14 -	3 ↓ -78.6%	29 ↑ +866.7%	5 ↓ -82.8%	13 ↑ +160.0%	313 ↑ +2307.7%	19 ↓ -93.9%	6,128 ↑ +32152.6%	361 ↓ -94.1%	288 ↓ -20.2%	49 ↓ -83.0%	936 ↑ +1810.2%
投資有価証券の取得による支出	- -	-697 -	-118 ↑ +83.1%	-491 ↓ -316.1%	-10 ↑ +98.0%	-2,833 ↓ -28230.0%	-283 ↑ +90.0%	-14 ↑ +95.1%	-462 ↓ -3200.0%	-14 ↑ +97.0%	-12 ↑ +14.3%	-1,738 ↓ -14383.3%	-7 ↑ +99.6%
投資有価証券の売却による収入	- -	26 -	11 ↓ -57.7%	435 ↑ +3854.5%	123 ↓ -71.7%	94 ↓ -23.6%	254 ↑ +170.2%	1,889 ↑ +643.7%	269 ↓ -85.8%	648 ↑ +140.9%	1,217 ↑ +87.8%	303 ↓ -75.1%	287 ↓ -5.3%
無形固定資産の取得による支出	- -	-254 -	-425 ↓ -67.3%	-146 ↑ +65.6%	-108 ↑ +26.0%	-13 ↑ +88.0%	-106 ↓ -715.4%	-211 ↓ -99.1%	-124 ↑ +41.2%	-227 ↓ -83.1%	-240 ↓ -5.7%	-179 ↑ +25.4%	-609 ↓ -240.2%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	252 -
その他	- -	-16 -	-1 ↑ +93.8%	-2 ↓ -100.0%	-12 ↓ -500.0%	-62 ↓ -416.7%	-107 ↓ -72.6%	-24 ↑ +77.6%	-245 ↓ -920.8%	4 ↑ +101.6%	-433 ↓ -10925.0%	13 ↑ +103.0%	-246 ↓ -1992.3%
投資活動によるキャッシュ・フロー	- -	-10,112 -	-11,026 ↓ -9.0%	-7,572 ↑ +31.3%	-5,062 ↑ +33.1%	-20,652 ↓ -308.0%	-7,146 ↑ +65.4%	-4,020 ↑ +43.7%	344 ↑ +108.6%	-21,561 ↓ -6367.7%	-6,665 ↑ +69.1%	-5,635 ↑ +15.5%	-5,309 ↑ +5.8%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	10,500 -	11,140 ↑ +6.1%	9,060 ↓ -18.7%	6,270 ↓ -30.8%	9,200 ↑ +46.7%	10,684 ↑ +16.1%	11,242 ↑ +5.2%	11,760 ↑ +4.6%	14,025 ↑ +19.3%	9,583 ↓ -31.7%	14,376 ↑ +50.0%	9,267 ↓ -35.5%
短期借入金の返済による支出	- -	-12,900 -	-11,060 ↑ +14.3%	-10,600 ↑ +4.2%	-7,140 ↑ +32.6%	-7,550 ↓ -5.7%	-9,432 ↓ -24.9%	-10,634 ↓ -12.7%	-11,230 ↓ -5.6%	-12,615 ↓ -12.3%	-12,124 ↑ +3.9%	-12,840 ↓ -5.9%	-9,703 ↑ +24.4%
長期借入れによる収入	- -	1,100 -	2,000 ↑ +81.8%	1,000 ↓ -50.0%	600 ↓ -40.0%	1,600 ↑ +166.7%	11,500 ↑ +618.8%	1,200 ↓ -89.6%	800 ↓ -33.3%	13,840 ↑ +1630.0%	960 ↓ -93.1%	3,354 ↑ +249.4%	1,000 ↓ -70.2%
長期借入金の返済による支出	- -	-1,868 -	-1,886 ↓ -1.0%	-1,760 ↑ +6.7%	-1,213 ↑ +31.1%	-1,134 ↑ +6.5%	-1,720 ↓ -51.7%	-2,120 ↓ -23.3%	-2,060 ↑ +2.8%	-7,090 ↓ -244.2%	-2,085 ↑ +70.6%	-1,624 ↑ +22.1%	-1,400 ↑ +13.8%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-10,000 -	- -	- -	- -	- -	- -	-10,000 -
自己株式の取得による支出	- -	-1 -	-5 ↓ -400.0%	-4 ↑ +20.0%	-2 ↑ +50.0%	-2 0.0%	-2,305 ↓ -115150.0%	0 ↑ +100.0%	-329 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-3,843 -
配当金の支払額	- -	-1,199 -	-1,597 ↓ -33.2%	-1,996 ↓ -25.0%	-3,063 ↓ -53.5%	-3,063 0.0%	-2,106 ↑ +31.2%	-1,283 ↑ +39.1%	-1,612 ↓ -25.6%	-1,942 ↓ -20.5%	-4,856 ↓ -150.1%	-4,370 ↑ +10.0%	-4,133 ↑ +5.4%
非支配株主への配当金の支払額	- -	-40 -	-42 ↓ -5.0%	-76 ↓ -81.0%	-49 ↑ +35.5%	-1 ↑ +98.0%	-79 ↓ -7800.0%	-103 ↓ -30.4%	-4 ↑ +96.1%	-4 0.0%	-4 0.0%	-19 ↓ -375.0%	-1 ↑ +94.7%
その他	- -	-80 -	-93 ↓ -16.3%	-92 ↑ +1.1%	-93 ↓ -1.1%	-98 ↓ -5.4%	-96 ↑ +2.0%	-323 ↓ -236.5%	-303 ↑ +6.2%	-442 ↓ -45.9%	-461 ↓ -4.3%	-569 ↓ -23.4%	-343 ↑ +39.7%
財務活動によるキャッシュ・フロー	- -	5,462 -	-1,545 ↓ -128.3%	-4,471 ↓ -189.4%	-4,693 ↓ -5.0%	-1,050 ↑ +77.6%	-3,425 ↓ -226.2%	-4,787 ↓ -39.8%	6,570 ↑ +237.2%	11,655 ↑ +77.4%	-8,990 ↓ -177.1%	-1,693 ↑ +81.2%	-19,157 ↓ -1031.5%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	-14 -	-7 ↑ +50.0%	-38 ↓ -442.9%	114 ↑ +400.0%	208 ↑ +82.5%	83 ↓ -60.1%	58 ↓ -30.1%	140 ↑ +141.4%
現金及び現金同等物の増減額（△は減少）	- -	4,135 -	1,374 ↓ -66.8%	1,021 ↓ -25.7%	5,896 ↑ +477.5%	-9,636 ↓ -263.4%	588 ↑ +106.1%	2,277 ↑ +287.2%	13,386 ↑ +487.9%	-3,467 ↓ -125.9%	-2,833 ↑ +18.3%	15,322 ↑ +640.8%	-11,983 ↓ -178.2%
現金及び現金同等物の残高	12,034 -	16,169 ↑ +34.4%	17,544 ↑ +8.5%	18,566 ↑ +5.8%	24,462 ↑ +31.8%	14,825 ↓ -39.4%	15,414 ↑ +4.0%	17,691 ↑ +14.8%	31,077 ↑ +75.7%	27,610 ↓ -11.2%	24,777 ↓ -10.3%	40,099 ↑ +61.8%	28,116 ↓ -29.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

9,333

12,371

↑ +32.6%

12,405

↑ +0.3%

13,429

↑ +8.3%

10,468

↓ -22.0%

4,678

↓ -55.3%

5,251

↑ +12.2%

5,661

↑ +7.8%

13,846

↑ +144.6%

10,637

↓ -23.2%

9,942

↓ -6.5%

7,416

↓ -25.4%

減価償却費

3,573

3,756

↑ +5.1%

4,179

↑ +11.3%

4,323

↑ +3.4%

4,660

↑ +7.8%

5,191

↑ +11.4%

5,440

↑ +4.8%

5,799

↑ +6.6%

6,054

↑ +4.4%

5,752

↓ -5.0%

5,942

↑ +3.3%

5,620

↓ -5.4%

固定資産処分損益（△は益）

-14

-2

↑ +85.7%

-18

↓ -800.0%

-3

↑ +83.3%

-9

↓ -200.0%

-16

↓ -77.8%

-18

↓ -12.5%

-993

↓ -5416.7%

-353

↑ +64.5%

-19

↑ +94.6%

-43

↓ -126.3%

-624

↓ -1351.2%

固定資産除却損

287

214

↓ -25.4%

↓ -59.8%

↑ +1.2%

↓ -29.9%

436

↑ +614.8%

342

↓ -21.6%

↓ -83.6%

↓ -57.1%

979

↑ +3979.2%

↓ -96.5%

↑ +105.9%

投資有価証券売却損益（△は益）

-8

-36

↓ -350.0%

-2

↑ +94.4%

-73

↓ -3550.0%

-73

0.0%

-209

↓ -186.3%

-1,725

↓ -725.4%

-112

↑ +93.5%

-384

↓ -242.9%

-949

↓ -147.1%

-241

↑ +74.6%

-416

↓ -72.6%

持分法による投資損益（△は益）

-342

-326

↑ +4.7%

-76

↑ +76.7%

701

↑ +1022.4%

574

↓ -18.1%

931

↑ +62.2%

494

↓ -46.9%

476

↓ -3.6%

247

↓ -48.1%

549

↑ +122.3%

-240

↓ -143.7%

↑ +130.8%

持分変動損益（△は益）

-88

-26

-182

のれん償却額

224

670

↑ +199.1%

670

0.0%

631

↓ -5.8%

416

↓ -34.1%

746

↑ +79.3%

741

↓ -0.7%

574

↓ -22.5%

526

↓ -8.4%

1,027

↑ +95.2%

585

↓ -43.0%

786

↑ +34.4%

貸倒引当金の増減額（△は減少）

↑ +500.0%

↓ -100.0%

-2

-4

↓ -100.0%

-6

↓ -50.0%

↑ +116.7%

-2

↓ -300.0%

-6

↓ -200.0%

-12

↓ -100.0%

291

↑ +2525.0%

役員賞与引当金の増減額（△は減少）

↑ +175.0%

-8

↓ -172.7%

↑ +187.5%

-18

↓ -357.1%

-16

↑ +11.1%

↑ +175.0%

↓ -66.7%

↑ +1550.0%

-34

↓ -151.5%

↑ +194.1%

-52

↓ -262.5%

役員株式給付引当金の増減額（△は減少）

↑ +50.0%

↓ -9.5%

↓ -100.0%

事業構造改善引当金の増減額（△は減少）

1,002

退職給付に係る負債の増減額（△は減少）

-167

286

↑ +271.3%

-116

↓ -140.6%

-83

↑ +28.4%

-177

↓ -113.3%

-116

↑ +34.5%

-221

↓ -90.5%

-334

↓ -51.1%

-198

↑ +40.7%

-115

↑ +41.9%

-39

↑ +66.1%

-17

↑ +56.4%

受取利息及び受取配当金

-95

-233

↓ -145.3%

-149

↑ +36.1%

-113

↑ +24.2%

-67

↑ +40.7%

-102

↓ -52.2%

-79

↑ +22.5%

-103

↓ -30.4%

-112

↓ -8.7%

-5,180

↓ -4525.0%

-163

↑ +96.9%

-214

↓ -31.3%

支払利息

123

112

↓ -8.9%

↓ -18.8%

↓ -19.8%

↑ +1.4%

↑ +16.2%

↑ +15.1%

115

↑ +16.2%

209

↑ +81.7%

320

↑ +53.1%

434

↑ +35.6%

537

↑ +23.7%

補助金収入

-375

-1,202

↓ -220.5%

-35

↑ +97.1%

-24

↑ +31.4%

-70

↓ -191.7%

-379

↓ -441.4%

-156

-431

↓ -176.3%

-1,434

↓ -232.7%

-756

↑ +47.3%

-85

↑ +88.8%

減損損失

↑ +104.3%

1,071

6,028

↑ +462.8%

4,275

6,320

↑ +47.8%

固定資産圧縮損

359

1,186

↑ +230.4%

↓ -97.6%

↓ -7.1%

↑ +207.7%

328

↑ +310.0%

155

412

↑ +165.8%

575

↑ +39.6%

276

↓ -52.0%

↓ -80.4%

売上債権の増減額（△は増加）

682

-28

↓ -104.1%

-480

↓ -1614.3%

-527

↓ -9.8%

641

↑ +221.6%

555

↓ -13.4%

-251

↓ -145.2%

714

↑ +384.5%

-2,010

↓ -381.5%

-2,465

↓ -22.6%

3,366

↑ +236.6%

118

↓ -96.5%

棚卸資産の増減額（△は増加）

-2,702

202

↑ +107.5%

3,328

↑ +1547.5%

-4,842

↓ -245.5%

253

↑ +105.2%

-3,187

↓ -1359.7%

-1,477

↑ +53.7%

-4,710

↓ -218.9%

806

↑ +117.1%

3,432

↑ +325.8%

-2,747

↓ -180.0%

-99

↑ +96.4%

仕入債務の増減額（△は減少）

902

-151

↓ -116.7%

-2,119

↓ -1303.3%

2,294

↑ +208.3%

429

↓ -81.3%

-1,243

↓ -389.7%

583

↑ +146.9%

5,059

↑ +767.8%

-1,004

↓ -119.8%

-6,112

↓ -508.8%

↑ +100.8%

↑ +23.9%

未払消費税等の増減額（△は減少）

340

-266

↓ -178.2%

-470

↓ -76.7%

1,182

↑ +351.5%

-1,035

↓ -187.6%

243

↑ +123.5%

-304

↓ -225.1%

532

↑ +275.0%

-778

↓ -246.2%

482

↑ +162.0%

675

↑ +40.0%

-573

↓ -184.9%

その他

446

-857

↓ -292.2%

427

↑ +149.8%

1,611

↑ +277.3%

834

↓ -48.2%

5,935

↑ +611.6%

6,141

↑ +3.5%

-5,525

↓ -190.0%

1,623

↑ +129.4%

2,094

↑ +29.0%

325

↓ -84.5%

1,611

↑ +395.7%

小計

12,627

16,185

↑ +28.2%

17,842

↑ +10.2%

18,951

↑ +6.2%

16,949

↓ -10.6%

13,847

↓ -18.3%

14,995

↑ +8.3%

10,282

↓ -31.4%

9,261

↓ -9.9%

9,552

↑ +3.1%

22,512

↑ +135.7%

20,888

↓ -7.2%

利息及び配当金の受取額

234

↑ +143.8%

149

↓ -36.3%

113

↓ -24.2%

↓ -40.7%

102

↑ +52.2%

↓ -22.5%

103

↑ +30.4%

112

↑ +8.7%

5,180

↑ +4525.0%

163

↓ -96.9%

214

↑ +31.3%

補助金の受取額

375

1,202

↑ +220.5%

↓ -97.1%

↓ -31.4%

↑ +191.7%

379

↑ +441.4%

156

431

↑ +176.3%

600

↑ +39.2%

1,589

↑ +164.8%

↓ -94.7%

固定資産の除却による支出

-477

-159

-398

↓ -150.3%

-308

-630

↓ -104.5%

利息の支払額

-116

-112

↑ +3.4%

-93

↑ +17.0%

-74

↑ +20.4%

-73

↑ +1.4%

-94

↓ -28.8%

-99

↓ -5.3%

-110

↓ -11.1%

-196

↓ -78.2%

-314

↓ -60.2%

-384

↓ -22.3%

-551

↓ -43.5%

法人税等の支払額

-3,719

-3,562

↑ +4.2%

-4,868

↓ -36.7%

-3,363

↑ +30.9%

-5,041

↓ -49.9%

-3,119

↑ +38.1%

-3,452

↓ -10.7%

-4,075

↓ -18.0%

-3,380

↑ +17.1%

-1,971

↑ +41.7%

-658

↑ +66.6%

-8,294

↓ -1160.5%

営業活動によるキャッシュ・フロー

8,785

13,946

↑ +58.7%

13,065

↓ -6.3%

15,652

↑ +19.8%

12,081

↓ -22.8%

11,167

↓ -7.6%

11,124

↓ -0.4%

6,356

↓ -42.9%

6,228

↓ -2.0%

12,739

↑ +104.5%

22,592

↑ +77.3%

12,343

↓ -45.4%

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

-50

-500

↓ -900.0%

-200

↑ +60.0%

-2

-202

↓ -10000.0%

-302

↓ -49.5%

有形固定資産の取得による支出

-6,020

-9,733

↓ -61.7%

-6,947

↑ +28.6%

-5,040

↑ +27.5%

-8,170

↓ -62.1%

-6,919

↑ +15.3%

-5,680

↑ +17.9%

-10,273

↓ -80.9%

-17,730

↓ -72.6%

-7,356

↑ +58.5%

-3,880

↑ +47.3%

-5,620

↓ -44.8%

有形固定資産の売却による収入

↓ -78.6%

↑ +866.7%

↓ -82.8%

↑ +160.0%

313

↑ +2307.7%

↓ -93.9%

6,128

↑ +32152.6%

361

↓ -94.1%

288

↓ -20.2%

↓ -83.0%

936

↑ +1810.2%

投資有価証券の取得による支出

-697

-118

↑ +83.1%

-491

↓ -316.1%

-10

↑ +98.0%

-2,833

↓ -28230.0%

-283

↑ +90.0%

-14

↑ +95.1%

-462

↓ -3200.0%

-14

↑ +97.0%

-12

↑ +14.3%

-1,738

↓ -14383.3%

-7

↑ +99.6%

投資有価証券の売却による収入

↓ -57.7%

435

↑ +3854.5%

123

↓ -71.7%

↓ -23.6%

254

↑ +170.2%

1,889

↑ +643.7%

269

↓ -85.8%

648

↑ +140.9%

1,217

↑ +87.8%

303

↓ -75.1%

287

↓ -5.3%

無形固定資産の取得による支出

-254

-425

↓ -67.3%

-146

↑ +65.6%

-108

↑ +26.0%

-13

↑ +88.0%

-106

↓ -715.4%

-211

↓ -99.1%

-124

↑ +41.2%

-227

↓ -83.1%

-240

↓ -5.7%

-179

↑ +25.4%

-609

↓ -240.2%

連結の範囲の変更を伴う子会社株式の売却による収入

252

その他

-16

-1

↑ +93.8%

-2

↓ -100.0%

-12

↓ -500.0%

-62

↓ -416.7%

-107

↓ -72.6%

-24

↑ +77.6%

-245

↓ -920.8%

↑ +101.6%

-433

↓ -10925.0%

↑ +103.0%

-246

↓ -1992.3%

投資活動によるキャッシュ・フロー

-10,112

-11,026

↓ -9.0%

-7,572

↑ +31.3%

-5,062

↑ +33.1%

-20,652

↓ -308.0%

-7,146

↑ +65.4%

-4,020

↑ +43.7%

344

↑ +108.6%

-21,561

↓ -6367.7%

-6,665

↑ +69.1%

-5,635

↑ +15.5%

-5,309

↑ +5.8%

財務活動によるキャッシュ・フロー

短期借入れによる収入

10,500

11,140

↑ +6.1%

9,060

↓ -18.7%

6,270

↓ -30.8%

9,200

↑ +46.7%

10,684

↑ +16.1%

11,242

↑ +5.2%

11,760

↑ +4.6%

14,025

↑ +19.3%

9,583

↓ -31.7%

14,376

↑ +50.0%

9,267

↓ -35.5%

短期借入金の返済による支出

-12,900

-11,060

↑ +14.3%

-10,600

↑ +4.2%

-7,140

↑ +32.6%

-7,550

↓ -5.7%

-9,432

↓ -24.9%

-10,634

↓ -12.7%

-11,230

↓ -5.6%

-12,615

↓ -12.3%

-12,124

↑ +3.9%

-12,840

↓ -5.9%

-9,703

↑ +24.4%

長期借入れによる収入

1,100

2,000

↑ +81.8%

1,000

↓ -50.0%

600

↓ -40.0%

1,600

↑ +166.7%

11,500

↑ +618.8%

1,200

↓ -89.6%

800

↓ -33.3%

13,840

↑ +1630.0%

960

↓ -93.1%

3,354

↑ +249.4%

1,000

↓ -70.2%

長期借入金の返済による支出

-1,868

-1,886

↓ -1.0%

-1,760

↑ +6.7%

-1,213

↑ +31.1%

-1,134

↑ +6.5%

-1,720

↓ -51.7%

-2,120

↓ -23.3%

-2,060

↑ +2.8%

-7,090

↓ -244.2%

-2,085

↑ +70.6%

-1,624

↑ +22.1%

-1,400

↑ +13.8%

社債の償還による支出

-10,000

自己株式の取得による支出

-1

-5

↓ -400.0%

-4

↑ +20.0%

-2

↑ +50.0%

-2

0.0%

-2,305

↓ -115150.0%

↑ +100.0%

-329

↑ +100.0%

0.0%

-3,843

配当金の支払額

-1,199

-1,597

↓ -33.2%

-1,996

↓ -25.0%

-3,063

↓ -53.5%

-3,063

0.0%

-2,106

↑ +31.2%

-1,283

↑ +39.1%

-1,612

↓ -25.6%

-1,942

↓ -20.5%

-4,856

↓ -150.1%

-4,370

↑ +10.0%

-4,133

↑ +5.4%

非支配株主への配当金の支払額

-40

-42

↓ -5.0%

-76

↓ -81.0%

-49

↑ +35.5%

-1

↑ +98.0%

-79

↓ -7800.0%

-103

↓ -30.4%

-4

↑ +96.1%

-4

0.0%

-4

0.0%

-19

↓ -375.0%

-1

↑ +94.7%

その他

-80

-93

↓ -16.3%

-92

↑ +1.1%

-93

↓ -1.1%

-98

↓ -5.4%

-96

↑ +2.0%

-323

↓ -236.5%

-303

↑ +6.2%

-442

↓ -45.9%

-461

↓ -4.3%

-569

↓ -23.4%

-343

↑ +39.7%

財務活動によるキャッシュ・フロー

5,462

-1,545

↓ -128.3%

-4,471

↓ -189.4%

-4,693

↓ -5.0%

-1,050

↑ +77.6%

-3,425

↓ -226.2%

-4,787

↓ -39.8%

6,570

↑ +237.2%

11,655

↑ +77.4%

-8,990

↓ -177.1%

-1,693

↑ +81.2%

-19,157

↓ -1031.5%

現金及び現金同等物に係る換算差額

-14

-7

↑ +50.0%

-38

↓ -442.9%

114

↑ +400.0%

208

↑ +82.5%

↓ -60.1%

↓ -30.1%

140

↑ +141.4%

現金及び現金同等物の増減額（△は減少）

4,135

1,374

↓ -66.8%

1,021

↓ -25.7%

5,896

↑ +477.5%

-9,636

↓ -263.4%

588

↑ +106.1%

2,277

↑ +287.2%

13,386

↑ +487.9%

-3,467

↓ -125.9%

-2,833

↑ +18.3%

15,322

↑ +640.8%

-11,983

↓ -178.2%

現金及び現金同等物の残高

12,034

16,169

↑ +34.4%

17,544

↑ +8.5%

18,566

↑ +5.8%

24,462

↑ +31.8%

14,825

↓ -39.4%

15,414

↑ +4.0%

17,691

↑ +14.8%

31,077

↑ +75.7%

27,610

↓ -11.2%

24,777

↓ -10.3%

40,099

↑ +61.8%

28,116

↓ -29.9%

ＤＭ三井製糖の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	96,114 -	101,379 ↑ +5.5%	103,177 ↑ +1.8%	105,291 ↑ +2.0%	105,274 ↓ -0.0%	113,854 ↑ +8.2%	108,887 ↓ -4.4%	147,880 ↑ +35.8%	163,310 ↑ +10.4%	170,774 ↑ +4.6%	178,785 ↑ +4.7%	180,102 ↑ +0.7%
売上原価	75,184 -	76,994 ↑ +2.4%	78,860 ↑ +2.4%	79,574 ↑ +0.9%	81,289 ↑ +2.2%	87,842 ↑ +8.1%	84,555 ↓ -3.7%	120,876 ↑ +43.0%	137,174 ↑ +13.5%	141,080 ↑ +2.8%	138,709 ↓ -1.7%	138,052 ↓ -0.5%
売上総利益又は売上総損失（△）	20,930 -	24,384 ↑ +16.5%	24,317 ↓ -0.3%	25,717 ↑ +5.8%	23,985 ↓ -6.7%	26,011 ↑ +8.4%	24,331 ↓ -6.5%	27,003 ↑ +11.0%	26,135 ↓ -3.2%	29,694 ↑ +13.6%	40,075 ↑ +35.0%	42,049 ↑ +4.9%
販売費及び一般管理費
配送費	4,515 -	4,846 ↑ +7.3%	4,565 ↓ -5.8%	4,696 ↑ +2.9%	5,042 ↑ +7.4%	5,144 ↑ +2.0%	5,113 ↓ -0.6%	6,884 ↑ +34.6%	7,253 ↑ +5.4%	7,213 ↓ -0.6%	7,702 ↑ +6.8%	7,943 ↑ +3.1%
給料及び賞与	3,016 -	3,502 ↑ +16.1%	3,639 ↑ +3.9%	3,702 ↑ +1.7%	3,860 ↑ +4.3%	4,253 ↑ +10.2%	4,273 ↑ +0.5%	5,603 ↑ +31.1%	5,844 ↑ +4.3%	5,757 ↓ -1.5%	5,838 ↑ +1.4%	6,222 ↑ +6.6%
役員賞与引当金繰入額	61 -	77 ↑ +26.2%	65 ↓ -15.6%	71 ↑ +9.2%	52 ↓ -26.8%	36 ↓ -30.8%	33 ↓ -8.3%	59 ↑ +78.8%	135 ↑ +128.8%	87 ↓ -35.6%	98 ↑ +12.6%	63 ↓ -35.7%
退職給付費用	145 -	142 ↓ -2.1%	177 ↑ +24.6%	213 ↑ +20.3%	162 ↓ -23.9%	212 ↑ +30.9%	235 ↑ +10.8%	240 ↑ +2.1%	213 ↓ -11.3%	223 ↑ +4.7%	164 ↓ -26.5%	293 ↑ +78.7%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	14 -	25 ↑ +78.6%	19 ↓ -24.0%	16 ↓ -15.8%	37 ↑ +131.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	296 ↑ +9966.7%
その他	7,530 -	8,617 ↑ +14.4%	8,954 ↑ +3.9%	9,028 ↑ +0.8%	9,502 ↑ +5.3%	9,937 ↑ +4.6%	9,564 ↓ -3.8%	10,560 ↑ +10.4%	11,564 ↑ +9.5%	12,141 ↑ +5.0%	12,417 ↑ +2.3%	14,283 ↑ +15.0%
販売費及び一般管理費	17,070 -	18,894 ↑ +10.7%	19,101 ↑ +1.1%	19,362 ↑ +1.4%	20,242 ↑ +4.5%	21,162 ↑ +4.5%	20,699 ↓ -2.2%	23,373 ↑ +12.9%	25,035 ↑ +7.1%	25,443 ↑ +1.6%	26,234 ↑ +3.1%	29,140 ↑ +11.1%
営業利益又は営業損失（△）	3,859 -	5,490 ↑ +42.3%	5,215 ↓ -5.0%	6,354 ↑ +21.8%	3,742 ↓ -41.1%	4,848 ↑ +29.6%	3,631 ↓ -25.1%	3,630 ↓ -0.0%	1,100 ↓ -69.7%	4,251 ↑ +286.5%	13,840 ↑ +225.6%	12,909 ↓ -6.7%
営業外収益
受取利息	5 -	10 ↑ +100.0%	3 ↓ -70.0%	2 ↓ -33.3%	5 ↑ +150.0%	1 ↓ -80.0%	0 ↓ -100.0%	29 -	3 ↓ -89.7%	4 ↑ +33.3%	5 ↑ +25.0%	15 ↑ +200.0%
受取配当金	90 -	223 ↑ +147.8%	146 ↓ -34.5%	111 ↓ -24.0%	62 ↓ -44.1%	101 ↑ +62.9%	78 ↓ -22.8%	74 ↓ -5.1%	108 ↑ +45.9%	5,176 ↑ +4692.6%	157 ↓ -97.0%	199 ↑ +26.8%
受取ロイヤリティー	5,757 -	7,406 ↑ +28.6%	7,505 ↑ +1.3%	7,974 ↑ +6.2%	7,467 ↓ -6.4%	1,344 ↓ -82.0%	633 ↓ -52.9%	563 ↓ -11.1%	18,491 ↑ +3184.4%	1,158 ↓ -93.7%	608 ↓ -47.5%	324 ↓ -46.7%
持分法による投資利益	342 -	326 ↓ -4.7%	76 ↓ -76.7%	- -	- -	- -	- -	- -	- -	- -	240 -	- -
雑収入	170 -	242 ↑ +42.4%	253 ↑ +4.5%	339 ↑ +34.0%	240 ↓ -29.2%	276 ↑ +15.0%	443 ↑ +60.5%	330 ↓ -25.5%	379 ↑ +14.8%	344 ↓ -9.2%	362 ↑ +5.2%	320 ↓ -11.6%
営業外収益	6,367 -	8,209 ↑ +28.9%	7,984 ↓ -2.7%	8,427 ↑ +5.5%	7,775 ↓ -7.7%	1,723 ↓ -77.8%	1,156 ↓ -32.9%	997 ↓ -13.8%	18,982 ↑ +1803.9%	6,684 ↓ -64.8%	1,375 ↓ -79.4%	859 ↓ -37.5%
営業外費用
支払利息	123 -	112 ↓ -8.9%	91 ↓ -18.8%	73 ↓ -19.8%	74 ↑ +1.4%	86 ↑ +16.2%	99 ↑ +15.1%	115 ↑ +16.2%	209 ↑ +81.7%	320 ↑ +53.1%	434 ↑ +35.6%	537 ↑ +23.7%
固定資産除却損	79 -	214 ↑ +170.9%	86 ↓ -59.8%	87 ↑ +1.2%	61 ↓ -29.9%	76 ↑ +24.6%	35 ↓ -53.9%	56 ↑ +60.0%	24 ↓ -57.1%	31 ↑ +29.2%	34 ↑ +9.7%	70 ↑ +105.9%
持分法による投資損失	- -	- -	- -	701 -	574 ↓ -18.1%	931 ↑ +62.2%	494 ↓ -46.9%	476 ↓ -3.6%	247 ↓ -48.1%	549 ↑ +122.3%	- -	74 -
設備撤去費	160 -	245 ↑ +53.1%	258 ↑ +5.3%	227 ↓ -12.0%	250 ↑ +10.1%	312 ↑ +24.8%	240 ↓ -23.1%	116 ↓ -51.7%	175 ↑ +50.9%	102 ↓ -41.7%	71 ↓ -30.4%	215 ↑ +202.8%
雑損失	300 -	331 ↑ +10.3%	268 ↓ -19.0%	81 ↓ -69.8%	243 ↑ +200.0%	181 ↓ -25.5%	130 ↓ -28.2%	335 ↑ +157.7%	323 ↓ -3.6%	152 ↓ -52.9%	192 ↑ +26.3%	230 ↑ +19.8%
営業外費用	710 -	903 ↑ +27.2%	705 ↓ -21.9%	1,172 ↑ +66.2%	1,204 ↑ +2.7%	1,589 ↑ +32.0%	1,000 ↓ -37.1%	1,148 ↑ +14.8%	1,024 ↓ -10.8%	1,156 ↑ +12.9%	733 ↓ -36.6%	1,128 ↑ +53.9%
経常利益又は経常損失（△）	9,516 -	12,796 ↑ +34.5%	12,494 ↓ -2.4%	13,609 ↑ +8.9%	10,314 ↓ -24.2%	4,982 ↓ -51.7%	3,788 ↓ -24.0%	3,479 ↓ -8.2%	19,058 ↑ +447.8%	9,778 ↓ -48.7%	14,483 ↑ +48.1%	12,640 ↓ -12.7%
特別利益
固定資産処分益	- -	- -	- -	- -	- -	11 -	18 ↑ +63.6%	1,000 ↑ +5455.6%	353 ↓ -64.7%	- -	- -	647 -
投資有価証券売却益	9 -	36 ↑ +300.0%	- -	73 -	73 0.0%	209 ↑ +186.3%	1,725 ↑ +725.4%	117 ↓ -93.2%	397 ↑ +239.3%	949 ↑ +139.0%	241 ↓ -74.6%	416 ↑ +72.6%
補助金収入	375 -	1,202 ↑ +220.5%	35 ↓ -97.1%	24 ↓ -31.4%	70 ↑ +191.7%	379 ↑ +441.4%	- -	156 -	431 ↑ +176.3%	1,434 ↑ +232.7%	756 ↓ -47.3%	85 ↓ -88.8%
持分変動利益	- -	- -	- -	- -	88 -	- -	26 -	- -	- -	- -	182 -	- -
特別利益	385 -	1,363 ↑ +254.0%	35 ↓ -97.4%	121 ↑ +245.7%	443 ↑ +266.1%	867 ↑ +95.7%	1,770 ↑ +104.2%	3,408 ↑ +92.5%	1,228 ↓ -64.0%	2,383 ↑ +94.1%	1,179 ↓ -50.5%	1,150 ↓ -2.5%
特別損失
固定資産圧縮損	359 -	1,186 ↑ +230.4%	28 ↓ -97.6%	26 ↓ -7.1%	80 ↑ +207.7%	328 ↑ +310.0%	- -	155 -	412 ↑ +165.8%	575 ↑ +39.6%	276 ↓ -52.0%	54 ↓ -80.4%
減損損失	- -	47 -	96 ↑ +104.3%	- -	- -	- -	- -	1,071 -	6,028 ↑ +462.8%	- -	4,275 -	6,320 ↑ +47.8%
事業構造改善引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,002 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166 -	- -
特別損失	567 -	1,788 ↑ +215.3%	124 ↓ -93.1%	301 ↑ +142.7%	288 ↓ -4.3%	1,171 ↑ +306.6%	306 ↓ -73.9%	1,226 ↑ +300.7%	6,440 ↑ +425.3%	1,523 ↓ -76.4%	5,720 ↑ +275.6%	6,374 ↑ +11.4%
税引前当期純利益又は税引前当期純損失（△）	9,333 -	12,371 ↑ +32.6%	12,405 ↑ +0.3%	13,429 ↑ +8.3%	10,468 ↓ -22.0%	4,678 ↓ -55.3%	5,251 ↑ +12.2%	5,661 ↑ +7.8%	13,846 ↑ +144.6%	10,637 ↓ -23.2%	9,942 ↓ -6.5%	7,416 ↓ -25.4%
法人税、住民税及び事業税	3,192 -	4,339 ↑ +35.9%	3,756 ↓ -13.4%	4,680 ↑ +24.6%	3,374 ↓ -27.9%	3,849 ↑ +14.1%	3,802 ↓ -1.2%	3,002 ↓ -21.0%	1,821 ↓ -39.3%	2,239 ↑ +23.0%	5,754 ↑ +157.0%	4,851 ↓ -15.7%
法人税等調整額	171 -	-1 ↓ -100.6%	559 ↑ +56000.0%	-167 ↓ -129.9%	-233 ↓ -39.5%	-1,771 ↓ -660.1%	-1,481 ↑ +16.4%	-945 ↑ +36.2%	5,086 ↑ +638.2%	291 ↓ -94.3%	-1,549 ↓ -632.3%	164 ↑ +110.6%
法人税等	3,364 -	4,337 ↑ +28.9%	4,316 ↓ -0.5%	4,512 ↑ +4.5%	3,140 ↓ -30.4%	2,077 ↓ -33.9%	2,320 ↑ +11.7%	2,056 ↓ -11.4%	6,908 ↑ +236.0%	2,530 ↓ -63.4%	4,205 ↑ +66.2%	5,016 ↑ +19.3%
当期純利益又は当期純損失（△）	5,969 -	8,033 ↑ +34.6%	8,088 ↑ +0.7%	8,917 ↑ +10.2%	7,328 ↓ -17.8%	2,600 ↓ -64.5%	2,930 ↑ +12.7%	3,604 ↑ +23.0%	6,937 ↑ +92.5%	8,107 ↑ +16.9%	5,737 ↓ -29.2%	2,400 ↓ -58.2%
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（△）	262 -	452 ↑ +72.5%	606 ↑ +34.1%	603 ↓ -0.5%	465 ↓ -22.9%	177 ↓ -61.9%	165 ↓ -6.8%	-52 ↓ -131.5%	-973 ↓ -1771.2%	-338 ↑ +65.3%	-558 ↓ -65.1%	-1,561 ↓ -179.7%
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（△）	5,707 -	7,581 ↑ +32.8%	7,482 ↓ -1.3%	8,313 ↑ +11.1%	6,862 ↓ -17.5%	2,422 ↓ -64.7%	2,764 ↑ +14.1%	3,657 ↑ +32.3%	7,911 ↑ +116.3%	8,445 ↑ +6.8%	6,295 ↓ -25.5%	3,961 ↓ -37.1%

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

売上高

96,114

101,379

↑ +5.5%

103,177

↑ +1.8%

105,291

↑ +2.0%

105,274

↓ -0.0%

113,854

↑ +8.2%

108,887

↓ -4.4%

147,880

↑ +35.8%

163,310

↑ +10.4%

170,774

↑ +4.6%

178,785

↑ +4.7%

180,102

↑ +0.7%

売上原価

75,184

76,994

↑ +2.4%

78,860

↑ +2.4%

79,574

↑ +0.9%

81,289

↑ +2.2%

87,842

↑ +8.1%

84,555

↓ -3.7%

120,876

↑ +43.0%

137,174

↑ +13.5%

141,080

↑ +2.8%

138,709

↓ -1.7%

138,052

↓ -0.5%

売上総利益又は売上総損失（△）

20,930

24,384

↑ +16.5%

24,317

↓ -0.3%

25,717

↑ +5.8%

23,985

↓ -6.7%

26,011

↑ +8.4%

24,331

↓ -6.5%

27,003

↑ +11.0%

26,135

↓ -3.2%

29,694

↑ +13.6%

40,075

↑ +35.0%

42,049

↑ +4.9%

販売費及び一般管理費

配送費

4,515

4,846

↑ +7.3%

4,565

↓ -5.8%

4,696

↑ +2.9%

5,042

↑ +7.4%

5,144

↑ +2.0%

5,113

↓ -0.6%

6,884

↑ +34.6%

7,253

↑ +5.4%

7,213

↓ -0.6%

7,702

↑ +6.8%

7,943

↑ +3.1%

給料及び賞与

3,016

3,502

↑ +16.1%

3,639

↑ +3.9%

3,702

↑ +1.7%

3,860

↑ +4.3%

4,253

↑ +10.2%

4,273

↑ +0.5%

5,603

↑ +31.1%

5,844

↑ +4.3%

5,757

↓ -1.5%

5,838

↑ +1.4%

6,222

↑ +6.6%

役員賞与引当金繰入額

↑ +26.2%

↓ -15.6%

↑ +9.2%

↓ -26.8%

↓ -30.8%

↓ -8.3%

↑ +78.8%

135

↑ +128.8%

↓ -35.6%

↑ +12.6%

↓ -35.7%

退職給付費用

145

142

↓ -2.1%

177

↑ +24.6%

213

↑ +20.3%

162

↓ -23.9%

212

↑ +30.9%

235

↑ +10.8%

240

↑ +2.1%

213

↓ -11.3%

223

↑ +4.7%

164

↓ -26.5%

293

↑ +78.7%

株式報酬費用

↑ +78.6%

↓ -24.0%

↓ -15.8%

↑ +131.3%

貸倒引当金繰入額

-3

296

↑ +9966.7%

その他

7,530

8,617

↑ +14.4%

8,954

↑ +3.9%

9,028

↑ +0.8%

9,502

↑ +5.3%

9,937

↑ +4.6%

9,564

↓ -3.8%

10,560

↑ +10.4%

11,564

↑ +9.5%

12,141

↑ +5.0%

12,417

↑ +2.3%

14,283

↑ +15.0%

販売費及び一般管理費

17,070

18,894

↑ +10.7%

19,101

↑ +1.1%

19,362

↑ +1.4%

20,242

↑ +4.5%

21,162

↑ +4.5%

20,699

↓ -2.2%

23,373

↑ +12.9%

25,035

↑ +7.1%

25,443

↑ +1.6%

26,234

↑ +3.1%

29,140

↑ +11.1%

営業利益又は営業損失（△）

3,859

5,490

↑ +42.3%

5,215

↓ -5.0%

6,354

↑ +21.8%

3,742

↓ -41.1%

4,848

↑ +29.6%

3,631

↓ -25.1%

3,630

↓ -0.0%

1,100

↓ -69.7%

4,251

↑ +286.5%

13,840

↑ +225.6%

12,909

↓ -6.7%

営業外収益

受取利息

↑ +100.0%

↓ -70.0%

↓ -33.3%

↑ +150.0%

↓ -80.0%

↓ -100.0%

↓ -89.7%

↑ +33.3%

↑ +25.0%

↑ +200.0%

受取配当金

223

↑ +147.8%

146

↓ -34.5%

111

↓ -24.0%

↓ -44.1%

101

↑ +62.9%

↓ -22.8%

↓ -5.1%

108

↑ +45.9%

5,176

↑ +4692.6%

157

↓ -97.0%

199

↑ +26.8%

受取ロイヤリティー

5,757

7,406

↑ +28.6%

7,505

↑ +1.3%

7,974

↑ +6.2%

7,467

↓ -6.4%

1,344

↓ -82.0%

633

↓ -52.9%

563

↓ -11.1%

18,491

↑ +3184.4%

1,158

↓ -93.7%

608

↓ -47.5%

324

↓ -46.7%

持分法による投資利益

342

326

↓ -4.7%

↓ -76.7%

240

雑収入

170

242

↑ +42.4%

253

↑ +4.5%

339

↑ +34.0%

240

↓ -29.2%

276

↑ +15.0%

443

↑ +60.5%

330

↓ -25.5%

379

↑ +14.8%

344

↓ -9.2%

362

↑ +5.2%

320

↓ -11.6%

営業外収益

6,367

8,209

↑ +28.9%

7,984

↓ -2.7%

8,427

↑ +5.5%

7,775

↓ -7.7%

1,723

↓ -77.8%

1,156

↓ -32.9%

997

↓ -13.8%

18,982

↑ +1803.9%

6,684

↓ -64.8%

1,375

↓ -79.4%

859

↓ -37.5%

営業外費用

支払利息

123

112

↓ -8.9%

↓ -18.8%

↓ -19.8%

↑ +1.4%

↑ +16.2%

↑ +15.1%

115

↑ +16.2%

209

↑ +81.7%

320

↑ +53.1%

434

↑ +35.6%

537

↑ +23.7%

固定資産除却損

214

↑ +170.9%

↓ -59.8%

↑ +1.2%

↓ -29.9%

↑ +24.6%

↓ -53.9%

↑ +60.0%

↓ -57.1%

↑ +29.2%

↑ +9.7%

↑ +105.9%

持分法による投資損失

701

574

↓ -18.1%

931

↑ +62.2%

494

↓ -46.9%

476

↓ -3.6%

247

↓ -48.1%

549

↑ +122.3%

設備撤去費

160

245

↑ +53.1%

258

↑ +5.3%

227

↓ -12.0%

250

↑ +10.1%

312

↑ +24.8%

240

↓ -23.1%

116

↓ -51.7%

175

↑ +50.9%

102

↓ -41.7%

↓ -30.4%

215

↑ +202.8%

雑損失

300

331

↑ +10.3%

268

↓ -19.0%

↓ -69.8%

243

↑ +200.0%

181

↓ -25.5%

130

↓ -28.2%

335

↑ +157.7%

323

↓ -3.6%

152

↓ -52.9%

192

↑ +26.3%

230

↑ +19.8%

営業外費用

710

903

↑ +27.2%

705

↓ -21.9%

1,172

↑ +66.2%

1,204

↑ +2.7%

1,589

↑ +32.0%

1,000

↓ -37.1%

1,148

↑ +14.8%

1,024

↓ -10.8%

1,156

↑ +12.9%

733

↓ -36.6%

1,128

↑ +53.9%

経常利益又は経常損失（△）

9,516

12,796

↑ +34.5%

12,494

↓ -2.4%

13,609

↑ +8.9%

10,314

↓ -24.2%

4,982

↓ -51.7%

3,788

↓ -24.0%

3,479

↓ -8.2%

19,058

↑ +447.8%

9,778

↓ -48.7%

14,483

↑ +48.1%

12,640

↓ -12.7%

特別利益

固定資産処分益

↑ +63.6%

1,000

↑ +5455.6%

353

↓ -64.7%

647

投資有価証券売却益

↑ +300.0%

0.0%

209

↑ +186.3%

1,725

↑ +725.4%

117

↓ -93.2%

397

↑ +239.3%

949

↑ +139.0%

241

↓ -74.6%

416

↑ +72.6%

補助金収入

375

1,202

↑ +220.5%

↓ -97.1%

↓ -31.4%

↑ +191.7%

379

↑ +441.4%

156

431

↑ +176.3%

1,434

↑ +232.7%

756

↓ -47.3%

↓ -88.8%

持分変動利益

182

特別利益

385

1,363

↑ +254.0%

↓ -97.4%

121

↑ +245.7%

443

↑ +266.1%

867

↑ +95.7%

1,770

↑ +104.2%

3,408

↑ +92.5%

1,228

↓ -64.0%

2,383

↑ +94.1%

1,179

↓ -50.5%

1,150

↓ -2.5%

特別損失

固定資産圧縮損

359

1,186

↑ +230.4%

↓ -97.6%

↓ -7.1%

↑ +207.7%

328

↑ +310.0%

155

412

↑ +165.8%

575

↑ +39.6%

276

↓ -52.0%

↓ -80.4%

減損損失

↑ +104.3%

1,071

6,028

↑ +462.8%

4,275

6,320

↑ +47.8%

事業構造改善引当金繰入額

1,002

その他

166

特別損失

567

1,788

↑ +215.3%

124

↓ -93.1%

301

↑ +142.7%

288

↓ -4.3%

1,171

↑ +306.6%

306

↓ -73.9%

1,226

↑ +300.7%

6,440

↑ +425.3%

1,523

↓ -76.4%

5,720

↑ +275.6%

6,374

↑ +11.4%

税引前当期純利益又は税引前当期純損失（△）

9,333

12,371

↑ +32.6%

12,405

↑ +0.3%

13,429

↑ +8.3%

10,468

↓ -22.0%

4,678

↓ -55.3%

5,251

↑ +12.2%

5,661

↑ +7.8%

13,846

↑ +144.6%

10,637

↓ -23.2%

9,942

↓ -6.5%

7,416

↓ -25.4%

法人税、住民税及び事業税

3,192

4,339

↑ +35.9%

3,756

↓ -13.4%

4,680

↑ +24.6%

3,374

↓ -27.9%

3,849

↑ +14.1%

3,802

↓ -1.2%

3,002

↓ -21.0%

1,821

↓ -39.3%

2,239

↑ +23.0%

5,754

↑ +157.0%

4,851

↓ -15.7%

法人税等調整額

171

-1

↓ -100.6%

559

↑ +56000.0%

-167

↓ -129.9%

-233

↓ -39.5%

-1,771

↓ -660.1%

-1,481

↑ +16.4%

-945

↑ +36.2%

5,086

↑ +638.2%

291

↓ -94.3%

-1,549

↓ -632.3%

164

↑ +110.6%

法人税等

3,364

4,337

↑ +28.9%

4,316

↓ -0.5%

4,512

↑ +4.5%

3,140

↓ -30.4%

2,077

↓ -33.9%

2,320

↑ +11.7%

2,056

↓ -11.4%

6,908

↑ +236.0%

2,530

↓ -63.4%

4,205

↑ +66.2%

5,016

↑ +19.3%

当期純利益又は当期純損失（△）

5,969

8,033

↑ +34.6%

8,088

↑ +0.7%

8,917

↑ +10.2%

7,328

↓ -17.8%

2,600

↓ -64.5%

2,930

↑ +12.7%

3,604

↑ +23.0%

6,937

↑ +92.5%

8,107

↑ +16.9%

5,737

↓ -29.2%

2,400

↓ -58.2%

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（△）

262

452

↑ +72.5%

606

↑ +34.1%

603

↓ -0.5%

465

↓ -22.9%

177

↓ -61.9%

165

↓ -6.8%

-52

↓ -131.5%

-973

↓ -1771.2%

-338

↑ +65.3%

-558

↓ -65.1%

-1,561

↓ -179.7%

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（△）

5,707

7,581

↑ +32.8%

7,482

↓ -1.3%

8,313

↑ +11.1%

6,862

↓ -17.5%

2,422

↓ -64.7%

2,764

↑ +14.1%

3,657

↑ +32.3%

7,911

↑ +116.3%

8,445

↑ +6.8%

6,295

↓ -25.5%

3,961

↓ -37.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	16,178 -	17,601 ↑ +8.8%	19,072 ↑ +8.4%	25,069 ↑ +31.4%	15,232 ↓ -39.2%	15,520 ↑ +1.9%	17,797 ↑ +14.7%	31,477 ↑ +76.9%	28,002 ↓ -11.0%	25,070 ↓ -10.5%	40,596 ↑ +61.9%	28,915 ↓ -28.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	663 -	658 ↓ -0.8%	782 ↑ +18.8%	584 ↓ -25.3%	281 ↓ -51.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,719 -	13,928 ↑ +18.8%	16,396 ↑ +17.7%	13,335 ↓ -18.7%	12,390 ↓ -7.1%
リース投資資産	- -	354 -	269 ↓ -24.0%	264 ↓ -1.9%	273 ↑ +3.4%	345 ↑ +26.4%	352 ↑ +2.0%	364 ↑ +3.4%	444 ↑ +22.0%	547 ↑ +23.2%	553 ↑ +1.1%	579 ↑ +4.7%	593 ↑ +2.4%
商品及び製品	- -	15,683 -	15,665 ↓ -0.1%	13,493 ↓ -13.9%	16,243 ↑ +20.4%	19,473 ↑ +19.9%	22,634 ↑ +16.2%	22,799 ↑ +0.7%	27,662 ↑ +21.3%	26,005 ↓ -6.0%	23,198 ↓ -10.8%	28,077 ↑ +21.0%	28,161 ↑ +0.3%
仕掛品	- -	1,878 -	1,651 ↓ -12.1%	1,891 ↑ +14.5%	1,759 ↓ -7.0%	1,835 ↑ +4.3%	1,342 ↓ -26.9%	1,191 ↓ -11.3%	2,007 ↑ +68.5%	2,572 ↑ +28.2%	2,702 ↑ +5.1%	3,018 ↑ +11.7%	2,552 ↓ -15.4%
原材料及び貯蔵品	- -	5,352 -	5,508 ↑ +2.9%	4,111 ↓ -25.4%	6,336 ↑ +54.1%	4,454 ↓ -29.7%	4,947 ↑ +11.1%	6,227 ↑ +25.9%	10,515 ↑ +68.9%	11,955 ↑ +13.7%	11,432 ↓ -4.4%	9,185 ↓ -19.7%	9,602 ↑ +4.5%
その他	- -	1,240 -	2,234 ↑ +80.2%	2,407 ↑ +7.7%	1,372 ↓ -43.0%	2,662 ↑ +94.0%	3,084 ↑ +15.9%	3,079 ↓ -0.2%	4,450 ↑ +44.5%	5,211 ↑ +17.1%	4,219 ↓ -19.0%	3,314 ↓ -21.5%	3,564 ↑ +7.5%
貸倒引当金	- -	0 -	-30 -	-36 ↓ -20.0%	-1 ↑ +97.2%	-5 ↓ -400.0%	-5 0.0%	-5 0.0%	-4 ↑ +20.0%	-4 0.0%	-3 ↑ +25.0%	-2 ↑ +33.3%	-3 ↓ -50.0%
流動資産	- -	48,217 -	51,590 ↑ +7.0%	50,207 ↓ -2.7%	60,030 ↑ +19.6%	53,859 ↓ -10.3%	57,156 ↑ +6.1%	60,929 ↑ +6.6%	88,935 ↑ +46.0%	88,877 ↓ -0.1%	84,352 ↓ -5.1%	98,689 ↑ +17.0%	86,058 ↓ -12.8%
固定資産
有形固定資産
建物及び構築物	- -	34,498 -	35,321 ↑ +2.4%	36,976 ↑ +4.7%	37,487 ↑ +1.4%	40,579 ↑ +8.2%	40,418 ↓ -0.4%	40,531 ↑ +0.3%	45,020 ↑ +11.1%	51,692 ↑ +14.8%	45,150 ↓ -12.7%	44,963 ↓ -0.4%	44,949 ↓ -0.0%
減価償却累計額	- -	-20,887 -	-21,714 ↓ -4.0%	-22,483 ↓ -3.5%	-22,959 ↓ -2.1%	-25,199 ↓ -9.8%	-25,170 ↑ +0.1%	-25,454 ↓ -1.1%	-29,907 ↓ -17.5%	-33,071 ↓ -10.6%	-26,679 ↑ +19.3%	-27,821 ↓ -4.3%	-28,437 ↓ -2.2%
建物及び構築物（純額）	- -	13,610 -	13,607 ↓ -0.0%	14,493 ↑ +6.5%	14,527 ↑ +0.2%	15,380 ↑ +5.9%	15,248 ↓ -0.9%	15,076 ↓ -1.1%	15,113 ↑ +0.2%	18,620 ↑ +23.2%	18,471 ↓ -0.8%	17,141 ↓ -7.2%	16,512 ↓ -3.7%
機械装置及び運搬具	- -	72,683 -	73,767 ↑ +1.5%	76,484 ↑ +3.7%	78,149 ↑ +2.2%	83,270 ↑ +6.6%	85,801 ↑ +3.0%	87,963 ↑ +2.5%	105,439 ↑ +19.9%	107,474 ↑ +1.9%	95,026 ↓ -11.6%	97,973 ↑ +3.1%	98,440 ↑ +0.5%
減価償却累計額	- -	-60,050 -	-59,695 ↑ +0.6%	-61,230 ↓ -2.6%	-62,544 ↓ -2.1%	-65,215 ↓ -4.3%	-66,973 ↓ -2.7%	-69,381 ↓ -3.6%	-86,772 ↓ -25.1%	-92,588 ↓ -6.7%	-80,684 ↑ +12.9%	-82,882 ↓ -2.7%	-84,616 ↓ -2.1%
機械装置及び運搬具（純額）	- -	12,633 -	14,072 ↑ +11.4%	15,253 ↑ +8.4%	15,605 ↑ +2.3%	18,054 ↑ +15.7%	18,827 ↑ +4.3%	18,581 ↓ -1.3%	18,667 ↑ +0.5%	14,886 ↓ -20.3%	14,342 ↓ -3.7%	15,091 ↑ +5.2%	13,823 ↓ -8.4%
工具、器具及び備品	- -	2,325 -	2,370 ↑ +1.9%	2,426 ↑ +2.4%	2,452 ↑ +1.1%	2,601 ↑ +6.1%	2,711 ↑ +4.2%	2,780 ↑ +2.5%	3,574 ↑ +28.6%	4,042 ↑ +13.1%	3,996 ↓ -1.1%	4,003 ↑ +0.2%	4,098 ↑ +2.4%
減価償却累計額	- -	-2,016 -	-2,053 ↓ -1.8%	-2,035 ↑ +0.9%	-2,077 ↓ -2.1%	-2,088 ↓ -0.5%	-2,189 ↓ -4.8%	-2,288 ↓ -4.5%	-2,983 ↓ -30.4%	-3,130 ↓ -4.9%	-3,157 ↓ -0.9%	-3,347 ↓ -6.0%	-3,496 ↓ -4.5%
工具、器具及び備品（純額）	- -	308 -	317 ↑ +2.9%	391 ↑ +23.3%	375 ↓ -4.1%	513 ↑ +36.8%	521 ↑ +1.6%	492 ↓ -5.6%	590 ↑ +19.9%	911 ↑ +54.4%	838 ↓ -8.0%	656 ↓ -21.7%	602 ↓ -8.2%
土地	- -	18,435 -	18,436 ↑ +0.0%	18,436 0.0%	18,436 0.0%	18,436 0.0%	18,148 ↓ -1.6%	18,148 0.0%	18,499 ↑ +1.9%	28,120 ↑ +52.0%	28,112 ↓ -0.0%	26,310 ↓ -6.4%	26,094 ↓ -0.8%
リース資産	- -	912 -	888 ↓ -2.6%	893 ↑ +0.6%	908 ↑ +1.7%	912 ↑ +0.4%	915 ↑ +0.3%	1,443 ↑ +57.7%	2,358 ↑ +63.4%	2,631 ↑ +11.6%	1,808 ↓ -31.3%	2,451 ↑ +35.6%	1,643 ↓ -33.0%
減価償却累計額	- -	-118 -	-216 ↓ -83.1%	-310 ↓ -43.5%	-401 ↓ -29.4%	-492 ↓ -22.7%	-587 ↓ -19.3%	-876 ↓ -49.2%	-1,329 ↓ -51.7%	-1,823 ↓ -37.2%	-815 ↑ +55.3%	-1,198 ↓ -47.0%	-1,108 ↑ +7.5%
リース資産（純額）	- -	794 -	672 ↓ -15.4%	582 ↓ -13.4%	507 ↓ -12.9%	420 ↓ -17.2%	327 ↓ -22.1%	566 ↑ +73.1%	1,028 ↑ +81.6%	807 ↓ -21.5%	992 ↑ +22.9%	1,253 ↑ +26.3%	534 ↓ -57.4%
建設仮勘定	- -	2,960 -	5,441 ↑ +83.8%	97 ↓ -98.2%	1,661 ↑ +1612.4%	459 ↓ -72.4%	788 ↑ +71.7%	1,963 ↑ +149.1%	5,700 ↑ +190.4%	501 ↓ -91.2%	2,646 ↑ +428.1%	160 ↓ -94.0%	1,079 ↑ +574.4%
有形固定資産	- -	48,742 -	52,547 ↑ +7.8%	49,255 ↓ -6.3%	51,114 ↑ +3.8%	53,265 ↑ +4.2%	53,862 ↑ +1.1%	54,828 ↑ +1.8%	59,600 ↑ +8.7%	63,848 ↑ +7.1%	65,404 ↑ +2.4%	60,614 ↓ -7.3%	58,647 ↓ -3.2%
無形固定資産
のれん	- -	2,380 -	2,523 ↑ +6.0%	1,852 ↓ -26.6%	1,221 ↓ -34.1%	5,388 ↑ +341.3%	4,639 ↓ -13.9%	3,707 ↓ -20.1%	3,470 ↓ -6.4%	5,226 ↑ +50.6%	4,760 ↓ -8.9%	4,538 ↓ -4.7%	1,043 ↓ -77.0%
その他	- -	678 -	978 ↑ +44.2%	761 ↓ -22.2%	678 ↓ -10.9%	3,282 ↑ +384.1%	3,017 ↓ -8.1%	2,757 ↓ -8.6%	2,890 ↑ +4.8%	4,289 ↑ +48.4%	4,103 ↓ -4.3%	3,921 ↓ -4.4%	1,746 ↓ -55.5%
無形固定資産	- -	3,058 -	3,501 ↑ +14.5%	2,614 ↓ -25.3%	1,899 ↓ -27.4%	8,670 ↑ +356.6%	7,657 ↓ -11.7%	6,464 ↓ -15.6%	6,361 ↓ -1.6%	9,515 ↑ +49.6%	8,863 ↓ -6.9%	8,460 ↓ -4.5%	2,790 ↓ -67.0%
投資その他の資産
投資有価証券	- -	12,055 -	11,136 ↓ -7.6%	11,690 ↑ +5.0%	10,911 ↓ -6.7%	12,786 ↑ +17.2%	11,413 ↓ -10.7%	10,831 ↓ -5.1%	16,208 ↑ +49.6%	16,022 ↓ -1.1%	15,159 ↓ -5.4%	16,728 ↑ +10.4%	17,390 ↑ +4.0%
関係会社出資金	- -	- -	- -	- -	- -	2,128 -	2,191 ↑ +3.0%	2,516 ↑ +14.8%	2,886 ↑ +14.7%	3,041 ↑ +5.4%	3,276 ↑ +7.7%	3,868 ↑ +18.1%	3,966 ↑ +2.5%
長期貸付金	- -	35 -	25 ↓ -28.6%	24 ↓ -4.0%	29 ↑ +20.8%	23 ↓ -20.7%	20 ↓ -13.0%	22 ↑ +10.0%	19 ↓ -13.6%	19 0.0%	17 ↓ -10.5%	17 0.0%	16 ↓ -5.9%
退職給付に係る資産	- -	302 -	269 ↓ -10.9%	550 ↑ +104.5%	466 ↓ -15.3%	501 ↑ +7.5%	210 ↓ -58.1%	1,188 ↑ +465.7%	1,445 ↑ +21.6%	1,415 ↓ -2.1%	2,225 ↑ +57.2%	2,121 ↓ -4.7%	3,480 ↑ +64.1%
繰延税金資産	- -	- -	- -	- -	- -	1,008 -	1,881 ↑ +86.6%	3,040 ↑ +61.6%	4,310 ↑ +41.8%	2,079 ↓ -51.8%	1,722 ↓ -17.2%	1,926 ↑ +11.8%	834 ↓ -56.7%
リース投資資産	- -	- -	- -	5,880 -	5,710 ↓ -2.9%	6,912 ↑ +21.1%	6,560 ↓ -5.1%	6,204 ↓ -5.4%	7,388 ↑ +19.1%	9,067 ↑ +22.7%	8,549 ↓ -5.7%	7,971 ↓ -6.8%	7,403 ↓ -7.1%
その他	- -	867 -	741 ↓ -14.5%	659 ↓ -11.1%	776 ↑ +17.8%	768 ↓ -1.0%	805 ↑ +4.8%	732 ↓ -9.1%	2,389 ↑ +226.4%	2,282 ↓ -4.5%	1,897 ↓ -16.9%	1,828 ↓ -3.6%	1,677 ↓ -8.3%
貸倒引当金	- -	-25 -	-25 0.0%	-24 ↑ +4.0%	-59 ↓ -145.8%	-58 ↑ +1.7%	-53 ↑ +8.6%	-47 ↑ +11.3%	-48 ↓ -2.1%	-46 ↑ +4.2%	-41 ↑ +10.9%	-29 ↑ +29.3%	-310 ↓ -969.0%
投資その他の資産	- -	13,920 -	12,861 ↓ -7.6%	19,471 ↑ +51.4%	18,808 ↓ -3.4%	24,071 ↑ +28.0%	23,028 ↓ -4.3%	24,487 ↑ +6.3%	34,599 ↑ +41.3%	33,882 ↓ -2.1%	32,808 ↓ -3.2%	34,433 ↑ +5.0%	34,458 ↑ +0.1%
固定資産	- -	65,722 -	68,910 ↑ +4.9%	71,341 ↑ +3.5%	71,822 ↑ +0.7%	86,008 ↑ +19.8%	84,548 ↓ -1.7%	85,781 ↑ +1.5%	100,561 ↑ +17.2%	107,246 ↑ +6.6%	107,076 ↓ -0.2%	103,507 ↓ -3.3%	95,896 ↓ -7.4%
資産	- -	113,940 -	120,500 ↑ +5.8%	121,549 ↑ +0.9%	131,852 ↑ +8.5%	139,867 ↑ +6.1%	141,705 ↑ +1.3%	146,710 ↑ +3.5%	189,497 ↑ +29.2%	196,123 ↑ +3.5%	191,428 ↓ -2.4%	202,196 ↑ +5.6%	181,955 ↓ -10.0%
負債の部
流動負債
支払手形及び買掛金	- -	6,804 -	7,240 ↑ +6.4%	5,114 ↓ -29.4%	7,547 ↑ +47.6%	9,408 ↑ +24.7%	8,044 ↓ -14.5%	8,531 ↑ +6.1%	15,894 ↑ +86.3%	15,320 ↓ -3.6%	9,308 ↓ -39.2%	9,482 ↑ +1.9%	8,798 ↓ -7.2%
短期借入金	- -	5,300 -	5,610 ↑ +5.8%	4,070 ↓ -27.5%	3,200 ↓ -21.4%	4,850 ↑ +51.6%	6,103 ↑ +25.8%	6,710 ↑ +9.9%	7,590 ↑ +13.1%	9,017 ↑ +18.8%	6,626 ↓ -26.5%	8,552 ↑ +29.1%	8,011 ↓ -6.3%
１年内償還予定の社債	- -	- -	- -	- -	- -	10,000 -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%
１年内返済予定の長期借入金	- -	1,778 -	1,760 ↓ -1.0%	1,213 ↓ -31.1%	1,134 ↓ -6.5%	1,120 ↓ -1.2%	2,120 ↑ +89.3%	1,970 ↓ -7.1%	7,070 ↑ +258.9%	2,070 ↓ -70.7%	1,584 ↓ -23.5%	1,400 ↓ -11.6%	1,400 0.0%
リース負債	- -	93 -	91 ↓ -2.2%	93 ↑ +2.2%	96 ↑ +3.2%	97 ↑ +1.0%	99 ↑ +2.1%	262 ↑ +164.6%	397 ↑ +51.5%	357 ↓ -10.1%	297 ↓ -16.8%	324 ↑ +9.1%	346 ↑ +6.8%
未払費用	- -	2,851 -	3,183 ↑ +11.6%	2,860 ↓ -10.1%	3,183 ↑ +11.3%	3,799 ↑ +19.4%	4,035 ↑ +6.2%	3,764 ↓ -6.7%	3,785 ↑ +0.6%	4,364 ↑ +15.3%	3,860 ↓ -11.5%	4,287 ↑ +11.1%	4,793 ↑ +11.8%
未払法人税等	- -	1,900 -	2,731 ↑ +43.7%	1,686 ↓ -38.3%	2,985 ↑ +77.0%	1,411 ↓ -52.7%	2,424 ↑ +71.8%	2,633 ↑ +8.6%	2,047 ↓ -22.3%	320 ↓ -84.4%	724 ↑ +126.3%	5,542 ↑ +665.5%	2,465 ↓ -55.5%
役員賞与引当金	- -	59 -	73 ↑ +23.7%	64 ↓ -12.3%	71 ↑ +10.9%	52 ↓ -26.8%	36 ↓ -30.8%	49 ↑ +36.1%	59 ↑ +20.4%	125 ↑ +111.9%	90 ↓ -28.0%	123 ↑ +36.7%	70 ↓ -43.1%
その他	- -	3,995 -	2,448 ↓ -38.7%	2,586 ↑ +5.6%	4,990 ↑ +93.0%	4,588 ↓ -8.1%	3,618 ↓ -21.1%	3,836 ↑ +6.0%	5,609 ↑ +46.2%	6,213 ↑ +10.8%	6,517 ↑ +4.9%	6,043 ↓ -7.3%	5,197 ↓ -14.0%
流動負債	- -	22,783 -	23,139 ↑ +1.6%	17,689 ↓ -23.6%	23,209 ↑ +31.2%	35,437 ↑ +52.7%	26,510 ↓ -25.2%	27,779 ↑ +4.8%	42,468 ↑ +52.9%	38,205 ↓ -10.0%	29,010 ↓ -24.1%	45,756 ↑ +57.7%	41,082 ↓ -10.2%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	20,000 0.0%	10,000 ↓ -50.0%	- -
長期借入金	- -	2,555 -	2,817 ↑ +10.3%	2,604 ↓ -7.6%	2,070 ↓ -20.5%	2,550 ↑ +23.2%	11,330 ↑ +344.3%	10,560 ↓ -6.8%	4,290 ↓ -59.4%	16,060 ↑ +274.4%	15,490 ↓ -3.5%	17,404 ↑ +12.4%	17,168 ↓ -1.4%
リース負債	- -	706 -	606 ↓ -14.2%	517 ↓ -14.7%	439 ↓ -15.1%	351 ↓ -20.0%	253 ↓ -27.9%	329 ↑ +30.0%	684 ↑ +107.9%	494 ↓ -27.8%	729 ↑ +47.6%	939 ↑ +28.8%	635 ↓ -32.4%
繰延税金負債	- -	- -	- -	- -	- -	1,589 -	471 ↓ -70.4%	402 ↓ -14.6%	1,247 ↑ +210.2%	3,361 ↑ +169.5%	3,536 ↑ +5.2%	2,160 ↓ -38.9%	1,846 ↓ -14.5%
役員退職慰労引当金	- -	218 -	216 ↓ -0.9%	223 ↑ +3.2%	233 ↑ +4.5%	268 ↑ +15.0%	223 ↓ -16.8%	108 ↓ -51.6%	235 ↑ +117.6%	103 ↓ -56.2%	100 ↓ -2.9%	102 ↑ +2.0%	108 ↑ +5.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	14 -	35 ↑ +150.0%	55 ↑ +57.1%	55 0.0%	69 ↑ +25.5%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,002 -	1,002 0.0%
退職給付に係る負債	- -	2,886 -	3,227 ↑ +11.8%	3,182 ↓ -1.4%	2,812 ↓ -11.6%	2,812 0.0%	2,893 ↑ +2.9%	2,800 ↓ -3.2%	3,549 ↑ +26.8%	3,589 ↑ +1.1%	3,408 ↓ -5.0%	3,643 ↑ +6.9%	3,654 ↑ +0.3%
資産除去債務	- -	395 -	414 ↑ +4.8%	408 ↓ -1.4%	396 ↓ -2.9%	305 ↓ -23.0%	282 ↓ -7.5%	297 ↑ +5.3%	407 ↑ +37.0%	329 ↓ -19.2%	312 ↓ -5.2%	313 ↑ +0.3%	339 ↑ +8.3%
その他	- -	1,484 -	1,426 ↓ -3.9%	1,482 ↑ +3.9%	1,403 ↓ -5.3%	1,489 ↑ +6.1%	1,411 ↓ -5.2%	1,535 ↑ +8.8%	1,342 ↓ -12.6%	1,365 ↑ +1.7%	1,443 ↑ +5.7%	1,477 ↑ +2.4%	1,453 ↓ -1.6%
固定負債	- -	19,572 -	19,960 ↑ +2.0%	20,176 ↑ +1.1%	18,771 ↓ -7.0%	9,366 ↓ -50.1%	22,799 ↑ +143.4%	27,251 ↑ +19.5%	37,101 ↑ +36.1%	45,340 ↑ +22.2%	45,077 ↓ -0.6%	37,099 ↓ -17.7%	26,277 ↓ -29.2%
負債	- -	42,356 -	43,099 ↑ +1.8%	37,866 ↓ -12.1%	41,981 ↑ +10.9%	44,804 ↑ +6.7%	49,309 ↑ +10.1%	55,030 ↑ +11.6%	79,570 ↑ +44.6%	83,545 ↑ +5.0%	74,087 ↓ -11.3%	82,855 ↑ +11.8%	67,359 ↓ -18.7%
純資産の部
株主資本
資本金	- -	7,083 -	7,083 0.0%	7,083 0.0%	7,083 0.0%	7,083 0.0%	7,083 0.0%	7,083 0.0%	7,083 0.0%	7,083 0.0%	7,083 0.0%	7,083 0.0%	7,083 0.0%
資本剰余金	- -	1,291 -	1,291 0.0%	1,291 0.0%	1,291 0.0%	1,291 0.0%	1,291 0.0%	1,768 ↑ +36.9%	10,080 ↑ +470.1%	8,540 ↓ -15.3%	8,583 ↑ +0.5%	8,407 ↓ -2.1%	8,487 ↑ +1.0%
利益剰余金	- -	58,665 -	64,643 ↑ +10.2%	70,123 ↑ +8.5%	75,366 ↑ +7.5%	79,157 ↑ +5.0%	79,469 ↑ +0.4%	80,948 ↑ +1.9%	83,170 ↑ +2.7%	89,136 ↑ +7.2%	92,719 ↑ +4.0%	94,638 ↑ +2.1%	90,629 ↓ -4.2%
自己株式	- -	-2,895 -	-2,900 ↓ -0.2%	-2,905 ↓ -0.2%	-2,907 ↓ -0.1%	-2,910 ↓ -0.1%	-5,215 ↓ -79.2%	-5,216 ↓ -0.0%	-727 ↑ +86.1%	-724 ↑ +0.4%	-724 0.0%	-708 ↑ +2.2%	-685 ↑ +3.2%
株主資本	- -	64,144 -	70,118 ↑ +9.3%	75,592 ↑ +7.8%	80,833 ↑ +6.9%	84,622 ↑ +4.7%	82,628 ↓ -2.4%	84,584 ↑ +2.4%	99,607 ↑ +17.8%	104,036 ↑ +4.4%	107,660 ↑ +3.5%	109,419 ↑ +1.6%	105,514 ↓ -3.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	581 -	639 ↑ +10.0%	931 ↑ +45.7%	896 ↓ -3.8%	735 ↓ -18.0%	483 ↓ -34.3%	637 ↑ +31.9%	715 ↑ +12.2%	846 ↑ +18.3%	904 ↑ +6.9%	903 ↓ -0.1%	1,439 ↑ +59.4%
繰延ヘッジ損益	- -	-1 -	4 ↑ +500.0%	-1 ↓ -125.0%	- -	36 -	-197 ↓ -647.2%	73 ↑ +137.1%	121 ↑ +65.8%	53 ↓ -56.2%	-63 ↓ -218.9%	27 ↑ +142.9%	98 ↑ +263.0%
為替換算調整勘定	- -	690 -	206 ↓ -70.1%	59 ↓ -71.4%	347 ↑ +488.1%	-99 ↓ -128.5%	-63 ↑ +36.4%	-488 ↓ -674.6%	377 ↑ +177.3%	2,025 ↑ +437.1%	2,853 ↑ +40.9%	3,720 ↑ +30.4%	3,562 ↓ -4.2%
退職給付に係る調整累計額	- -	263 -	-6 ↓ -102.3%	134 ↑ +2333.3%	263 ↑ +96.3%	180 ↓ -31.6%	-123 ↓ -168.3%	407 ↑ +430.9%	389 ↓ -4.4%	213 ↓ -45.2%	808 ↑ +279.3%	543 ↓ -32.8%	1,394 ↑ +156.7%
評価・換算差額等	- -	1,535 -	844 ↓ -45.0%	1,124 ↑ +33.2%	1,507 ↑ +34.1%	853 ↓ -43.4%	99 ↓ -88.4%	629 ↑ +535.4%	1,603 ↑ +154.8%	3,139 ↑ +95.8%	4,504 ↑ +43.5%	5,195 ↑ +15.3%	6,493 ↑ +25.0%
非支配株主持分	- -	5,904 -	6,438 ↑ +9.0%	6,965 ↑ +8.2%	7,530 ↑ +8.1%	9,587 ↑ +27.3%	9,668 ↑ +0.8%	6,466 ↓ -33.1%	8,716 ↑ +34.8%	5,402 ↓ -38.0%	5,175 ↓ -4.2%	4,726 ↓ -8.7%	2,587 ↓ -45.3%
純資産	65,724 -	71,584 ↑ +8.9%	77,401 ↑ +8.1%	83,682 ↑ +8.1%	89,871 ↑ +7.4%	95,063 ↑ +5.8%	92,395 ↓ -2.8%	91,680 ↓ -0.8%	109,926 ↑ +19.9%	112,578 ↑ +2.4%	117,340 ↑ +4.2%	119,341 ↑ +1.7%	114,595 ↓ -4.0%
負債純資産	- -	113,940 -	120,500 ↑ +5.8%	121,549 ↑ +0.9%	131,852 ↑ +8.5%	139,867 ↑ +6.1%	141,705 ↑ +1.3%	146,710 ↑ +3.5%	189,497 ↑ +29.2%	196,123 ↑ +3.5%	191,428 ↓ -2.4%	202,196 ↑ +5.6%	181,955 ↓ -10.0%

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

16,178

17,601

↑ +8.8%

19,072

↑ +8.4%

25,069

↑ +31.4%

15,232

↓ -39.2%

15,520

↑ +1.9%

17,797

↑ +14.7%

31,477

↑ +76.9%

28,002

↓ -11.0%

25,070

↓ -10.5%

40,596

↑ +61.9%

28,915

↓ -28.8%

受取手形

663

658

↓ -0.8%

782

↑ +18.8%

584

↓ -25.3%

281

↓ -51.9%

売掛金

11,719

13,928

↑ +18.8%

16,396

↑ +17.7%

13,335

↓ -18.7%

12,390

↓ -7.1%

リース投資資産

354

269

↓ -24.0%

264

↓ -1.9%

273

↑ +3.4%

345

↑ +26.4%

352

↑ +2.0%

364

↑ +3.4%

444

↑ +22.0%

547

↑ +23.2%

553

↑ +1.1%

579

↑ +4.7%

593

↑ +2.4%

商品及び製品

15,683

15,665

↓ -0.1%

13,493

↓ -13.9%

16,243

↑ +20.4%

19,473

↑ +19.9%

22,634

↑ +16.2%

22,799

↑ +0.7%

27,662

↑ +21.3%

26,005

↓ -6.0%

23,198

↓ -10.8%

28,077

↑ +21.0%

28,161

↑ +0.3%

仕掛品

1,878

1,651

↓ -12.1%

1,891

↑ +14.5%

1,759

↓ -7.0%

1,835

↑ +4.3%

1,342

↓ -26.9%

1,191

↓ -11.3%

2,007

↑ +68.5%

2,572

↑ +28.2%

2,702

↑ +5.1%

3,018

↑ +11.7%

2,552

↓ -15.4%

原材料及び貯蔵品

5,352

5,508

↑ +2.9%

4,111

↓ -25.4%

6,336

↑ +54.1%

4,454

↓ -29.7%

4,947

↑ +11.1%

6,227

↑ +25.9%

10,515

↑ +68.9%

11,955

↑ +13.7%

11,432

↓ -4.4%

9,185

↓ -19.7%

9,602

↑ +4.5%

その他

1,240

2,234

↑ +80.2%

2,407

↑ +7.7%

1,372

↓ -43.0%

2,662

↑ +94.0%

3,084

↑ +15.9%

3,079

↓ -0.2%

4,450

↑ +44.5%

5,211

↑ +17.1%

4,219

↓ -19.0%

3,314

↓ -21.5%

3,564

↑ +7.5%

貸倒引当金

-30

-36

↓ -20.0%

-1

↑ +97.2%

-5

↓ -400.0%

-5

0.0%

-5

0.0%

-4

↑ +20.0%

-4

0.0%

-3

↑ +25.0%

-2

↑ +33.3%

-3

↓ -50.0%

流動資産

48,217

51,590

↑ +7.0%

50,207

↓ -2.7%

60,030

↑ +19.6%

53,859

↓ -10.3%

57,156

↑ +6.1%

60,929

↑ +6.6%

88,935

↑ +46.0%

88,877

↓ -0.1%

84,352

↓ -5.1%

98,689

↑ +17.0%

86,058

↓ -12.8%

固定資産

有形固定資産

建物及び構築物

34,498

35,321

↑ +2.4%

36,976

↑ +4.7%

37,487

↑ +1.4%

40,579

↑ +8.2%

40,418

↓ -0.4%

40,531

↑ +0.3%

45,020

↑ +11.1%

51,692

↑ +14.8%

45,150

↓ -12.7%

44,963

↓ -0.4%

44,949

↓ -0.0%

減価償却累計額

-20,887

-21,714

↓ -4.0%

-22,483

↓ -3.5%

-22,959

↓ -2.1%

-25,199

↓ -9.8%

-25,170

↑ +0.1%

-25,454

↓ -1.1%

-29,907

↓ -17.5%

-33,071

↓ -10.6%

-26,679

↑ +19.3%

-27,821

↓ -4.3%

-28,437

↓ -2.2%

建物及び構築物（純額）

13,610

13,607

↓ -0.0%

14,493

↑ +6.5%

14,527

↑ +0.2%

15,380

↑ +5.9%

15,248

↓ -0.9%

15,076

↓ -1.1%

15,113

↑ +0.2%

18,620

↑ +23.2%

18,471

↓ -0.8%

17,141

↓ -7.2%

16,512

↓ -3.7%

機械装置及び運搬具

72,683

73,767

↑ +1.5%

76,484

↑ +3.7%

78,149

↑ +2.2%

83,270

↑ +6.6%

85,801

↑ +3.0%

87,963

↑ +2.5%

105,439

↑ +19.9%

107,474

↑ +1.9%

95,026

↓ -11.6%

97,973

↑ +3.1%

98,440

↑ +0.5%

減価償却累計額

-60,050

-59,695

↑ +0.6%

-61,230

↓ -2.6%

-62,544

↓ -2.1%

-65,215

↓ -4.3%

-66,973

↓ -2.7%

-69,381

↓ -3.6%

-86,772

↓ -25.1%

-92,588

↓ -6.7%

-80,684

↑ +12.9%

-82,882

↓ -2.7%

-84,616

↓ -2.1%

機械装置及び運搬具（純額）

12,633

14,072

↑ +11.4%

15,253

↑ +8.4%

15,605

↑ +2.3%

18,054

↑ +15.7%

18,827

↑ +4.3%

18,581

↓ -1.3%

18,667

↑ +0.5%

14,886

↓ -20.3%

14,342

↓ -3.7%

15,091

↑ +5.2%

13,823

↓ -8.4%

工具、器具及び備品

2,325

2,370

↑ +1.9%

2,426

↑ +2.4%

2,452

↑ +1.1%

2,601

↑ +6.1%

2,711

↑ +4.2%

2,780

↑ +2.5%

3,574

↑ +28.6%

4,042

↑ +13.1%

3,996

↓ -1.1%

4,003

↑ +0.2%

4,098

↑ +2.4%

減価償却累計額

-2,016

-2,053

↓ -1.8%

-2,035

↑ +0.9%

-2,077

↓ -2.1%

-2,088

↓ -0.5%

-2,189

↓ -4.8%

-2,288

↓ -4.5%

-2,983

↓ -30.4%

-3,130

↓ -4.9%

-3,157

↓ -0.9%

-3,347

↓ -6.0%

-3,496

↓ -4.5%

工具、器具及び備品（純額）

308

317

↑ +2.9%

391

↑ +23.3%

375

↓ -4.1%

513

↑ +36.8%

521

↑ +1.6%

492

↓ -5.6%

590

↑ +19.9%

911

↑ +54.4%

838

↓ -8.0%

656

↓ -21.7%

602

↓ -8.2%

土地

18,435

18,436

↑ +0.0%

18,436

0.0%

18,436

0.0%

18,436

0.0%

18,148

↓ -1.6%

18,148

0.0%

18,499

↑ +1.9%

28,120

↑ +52.0%

28,112

↓ -0.0%

26,310

↓ -6.4%

26,094

↓ -0.8%

リース資産

912

888

↓ -2.6%

893

↑ +0.6%

908

↑ +1.7%

912

↑ +0.4%

915

↑ +0.3%

1,443

↑ +57.7%

2,358

↑ +63.4%

2,631

↑ +11.6%

1,808

↓ -31.3%

2,451

↑ +35.6%

1,643

↓ -33.0%

減価償却累計額

-118

-216

↓ -83.1%

-310

↓ -43.5%

-401

↓ -29.4%

-492

↓ -22.7%

-587

↓ -19.3%

-876

↓ -49.2%

-1,329

↓ -51.7%

-1,823

↓ -37.2%

-815

↑ +55.3%

-1,198

↓ -47.0%

-1,108

↑ +7.5%

リース資産（純額）

794

672

↓ -15.4%

582

↓ -13.4%

507

↓ -12.9%

420

↓ -17.2%

327

↓ -22.1%

566

↑ +73.1%

1,028

↑ +81.6%

807

↓ -21.5%

992

↑ +22.9%

1,253

↑ +26.3%

534

↓ -57.4%

建設仮勘定

2,960

5,441

↑ +83.8%

↓ -98.2%

1,661

↑ +1612.4%

459

↓ -72.4%

788

↑ +71.7%

1,963

↑ +149.1%

5,700

↑ +190.4%

501

↓ -91.2%

2,646

↑ +428.1%

160

↓ -94.0%

1,079

↑ +574.4%

有形固定資産

48,742

52,547

↑ +7.8%

49,255

↓ -6.3%

51,114

↑ +3.8%

53,265

↑ +4.2%

53,862

↑ +1.1%

54,828

↑ +1.8%

59,600

↑ +8.7%

63,848

↑ +7.1%

65,404

↑ +2.4%

60,614

↓ -7.3%

58,647

↓ -3.2%

無形固定資産

のれん

2,380

2,523

↑ +6.0%

1,852

↓ -26.6%

1,221

↓ -34.1%

5,388

↑ +341.3%

4,639

↓ -13.9%

3,707

↓ -20.1%

3,470

↓ -6.4%

5,226

↑ +50.6%

4,760

↓ -8.9%

4,538

↓ -4.7%

1,043

↓ -77.0%

その他

678

978

↑ +44.2%

761

↓ -22.2%

678

↓ -10.9%

3,282

↑ +384.1%

3,017

↓ -8.1%

2,757

↓ -8.6%

2,890

↑ +4.8%

4,289

↑ +48.4%

4,103

↓ -4.3%

3,921

↓ -4.4%

1,746

↓ -55.5%

無形固定資産

3,058

3,501

↑ +14.5%

2,614

↓ -25.3%

1,899

↓ -27.4%

8,670

↑ +356.6%

7,657

↓ -11.7%

6,464

↓ -15.6%

6,361

↓ -1.6%

9,515

↑ +49.6%

8,863

↓ -6.9%

8,460

↓ -4.5%

2,790

↓ -67.0%

投資その他の資産

投資有価証券

12,055

11,136

↓ -7.6%

11,690

↑ +5.0%

10,911

↓ -6.7%

12,786

↑ +17.2%

11,413

↓ -10.7%

10,831

↓ -5.1%

16,208

↑ +49.6%

16,022

↓ -1.1%

15,159

↓ -5.4%

16,728

↑ +10.4%

17,390

↑ +4.0%

関係会社出資金

2,128

2,191

↑ +3.0%

2,516

↑ +14.8%

2,886

↑ +14.7%

3,041

↑ +5.4%

3,276

↑ +7.7%

3,868

↑ +18.1%

3,966

↑ +2.5%

長期貸付金

↓ -28.6%

↓ -4.0%

↑ +20.8%

↓ -20.7%

↓ -13.0%

↑ +10.0%

↓ -13.6%

0.0%

↓ -10.5%

0.0%

↓ -5.9%

退職給付に係る資産

302

269

↓ -10.9%

550

↑ +104.5%

466

↓ -15.3%

501

↑ +7.5%

210

↓ -58.1%

1,188

↑ +465.7%

1,445

↑ +21.6%

1,415

↓ -2.1%

2,225

↑ +57.2%

2,121

↓ -4.7%

3,480

↑ +64.1%

繰延税金資産

1,008

1,881

↑ +86.6%

3,040

↑ +61.6%

4,310

↑ +41.8%

2,079

↓ -51.8%

1,722

↓ -17.2%

1,926

↑ +11.8%

834

↓ -56.7%

リース投資資産

5,880

5,710

↓ -2.9%

6,912

↑ +21.1%

6,560

↓ -5.1%

6,204

↓ -5.4%

7,388

↑ +19.1%

9,067

↑ +22.7%

8,549

↓ -5.7%

7,971

↓ -6.8%

7,403

↓ -7.1%

その他

867

741

↓ -14.5%

659

↓ -11.1%

776

↑ +17.8%

768

↓ -1.0%

805

↑ +4.8%

732

↓ -9.1%

2,389

↑ +226.4%

2,282

↓ -4.5%

1,897

↓ -16.9%

1,828

↓ -3.6%

1,677

↓ -8.3%

貸倒引当金

-25

0.0%

-24

↑ +4.0%

-59

↓ -145.8%

-58

↑ +1.7%

-53

↑ +8.6%

-47

↑ +11.3%

-48

↓ -2.1%

-46

↑ +4.2%

-41

↑ +10.9%

-29

↑ +29.3%

-310

↓ -969.0%

投資その他の資産

13,920

12,861

↓ -7.6%

19,471

↑ +51.4%

18,808

↓ -3.4%

24,071

↑ +28.0%

23,028

↓ -4.3%

24,487

↑ +6.3%

34,599

↑ +41.3%

33,882

↓ -2.1%

32,808

↓ -3.2%

34,433

↑ +5.0%

34,458

↑ +0.1%

固定資産

65,722

68,910

↑ +4.9%

71,341

↑ +3.5%

71,822

↑ +0.7%

86,008

↑ +19.8%

84,548

↓ -1.7%

85,781

↑ +1.5%

100,561

↑ +17.2%

107,246

↑ +6.6%

107,076

↓ -0.2%

103,507

↓ -3.3%

95,896

↓ -7.4%

資産

113,940

120,500

↑ +5.8%

121,549

↑ +0.9%

131,852

↑ +8.5%

139,867

↑ +6.1%

141,705

↑ +1.3%

146,710

↑ +3.5%

189,497

↑ +29.2%

196,123

↑ +3.5%

191,428

↓ -2.4%

202,196

↑ +5.6%

181,955

↓ -10.0%

負債の部

流動負債

支払手形及び買掛金

6,804

7,240

↑ +6.4%

5,114

↓ -29.4%

7,547

↑ +47.6%

9,408

↑ +24.7%

8,044

↓ -14.5%

8,531

↑ +6.1%

15,894

↑ +86.3%

15,320

↓ -3.6%

9,308

↓ -39.2%

9,482

↑ +1.9%

8,798

↓ -7.2%

短期借入金

5,300

5,610

↑ +5.8%

4,070

↓ -27.5%

3,200

↓ -21.4%

4,850

↑ +51.6%

6,103

↑ +25.8%

6,710

↑ +9.9%

7,590

↑ +13.1%

9,017

↑ +18.8%

6,626

↓ -26.5%

8,552

↑ +29.1%

8,011

↓ -6.3%

１年内償還予定の社債

10,000

0.0%

１年内返済予定の長期借入金

1,778

1,760

↓ -1.0%

1,213

↓ -31.1%

1,134

↓ -6.5%

1,120

↓ -1.2%

2,120

↑ +89.3%

1,970

↓ -7.1%

7,070

↑ +258.9%

2,070

↓ -70.7%

1,584

↓ -23.5%

1,400

↓ -11.6%

1,400

0.0%

リース負債

↓ -2.2%

↑ +2.2%

↑ +3.2%

↑ +1.0%

↑ +2.1%

262

↑ +164.6%

397

↑ +51.5%

357

↓ -10.1%

297

↓ -16.8%

324

↑ +9.1%

346

↑ +6.8%

未払費用

2,851

3,183

↑ +11.6%

2,860

↓ -10.1%

3,183

↑ +11.3%

3,799

↑ +19.4%

4,035

↑ +6.2%

3,764

↓ -6.7%

3,785

↑ +0.6%

4,364

↑ +15.3%

3,860

↓ -11.5%

4,287

↑ +11.1%

4,793

↑ +11.8%

未払法人税等

1,900

2,731

↑ +43.7%

1,686

↓ -38.3%

2,985

↑ +77.0%

1,411

↓ -52.7%

2,424

↑ +71.8%

2,633

↑ +8.6%

2,047

↓ -22.3%

320

↓ -84.4%

724

↑ +126.3%

5,542

↑ +665.5%

2,465

↓ -55.5%

役員賞与引当金

↑ +23.7%

↓ -12.3%

↑ +10.9%

↓ -26.8%

↓ -30.8%

↑ +36.1%

↑ +20.4%

125

↑ +111.9%

↓ -28.0%

123

↑ +36.7%

↓ -43.1%

その他

3,995

2,448

↓ -38.7%

2,586

↑ +5.6%

4,990

↑ +93.0%

4,588

↓ -8.1%

3,618

↓ -21.1%

3,836

↑ +6.0%

5,609

↑ +46.2%

6,213

↑ +10.8%

6,517

↑ +4.9%

6,043

↓ -7.3%

5,197

↓ -14.0%

流動負債

22,783

23,139

↑ +1.6%

17,689

↓ -23.6%

23,209

↑ +31.2%

35,437

↑ +52.7%

26,510

↓ -25.2%

27,779

↑ +4.8%

42,468

↑ +52.9%

38,205

↓ -10.0%

29,010

↓ -24.1%

45,756

↑ +57.7%

41,082

↓ -10.2%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

20,000

↑ +100.0%

20,000

0.0%

10,000

↓ -50.0%

長期借入金

2,555

2,817

↑ +10.3%

2,604

↓ -7.6%

2,070

↓ -20.5%

2,550

↑ +23.2%

11,330

↑ +344.3%

10,560

↓ -6.8%

4,290

↓ -59.4%

16,060

↑ +274.4%

15,490

↓ -3.5%

17,404

↑ +12.4%

17,168

↓ -1.4%

リース負債

706

606

↓ -14.2%

517

↓ -14.7%

439

↓ -15.1%

351

↓ -20.0%

253

↓ -27.9%

329

↑ +30.0%

684

↑ +107.9%

494

↓ -27.8%

729

↑ +47.6%

939

↑ +28.8%

635

↓ -32.4%

繰延税金負債

1,589

471

↓ -70.4%

402

↓ -14.6%

1,247

↑ +210.2%

3,361

↑ +169.5%

3,536

↑ +5.2%

2,160

↓ -38.9%

1,846

↓ -14.5%

役員退職慰労引当金

218

216

↓ -0.9%

223

↑ +3.2%

233

↑ +4.5%

268

↑ +15.0%

223

↓ -16.8%

108

↓ -51.6%

235

↑ +117.6%

103

↓ -56.2%

100

↓ -2.9%

102

↑ +2.0%

108

↑ +5.9%

役員株式給付引当金

↑ +150.0%

↑ +57.1%

0.0%

↑ +25.5%

事業構造改善引当金

1,002

0.0%

退職給付に係る負債

2,886

3,227

↑ +11.8%

3,182

↓ -1.4%

2,812

↓ -11.6%

2,812

0.0%

2,893

↑ +2.9%

2,800

↓ -3.2%

3,549

↑ +26.8%

3,589

↑ +1.1%

3,408

↓ -5.0%

3,643

↑ +6.9%

3,654

↑ +0.3%

資産除去債務

395

414

↑ +4.8%

408

↓ -1.4%

396

↓ -2.9%

305

↓ -23.0%

282

↓ -7.5%

297

↑ +5.3%

407

↑ +37.0%

329

↓ -19.2%

312

↓ -5.2%

313

↑ +0.3%

339

↑ +8.3%

その他

1,484

1,426

↓ -3.9%

1,482

↑ +3.9%

1,403

↓ -5.3%

1,489

↑ +6.1%

1,411

↓ -5.2%

1,535

↑ +8.8%

1,342

↓ -12.6%

1,365

↑ +1.7%

1,443

↑ +5.7%

1,477

↑ +2.4%

1,453

↓ -1.6%

固定負債

19,572

19,960

↑ +2.0%

20,176

↑ +1.1%

18,771

↓ -7.0%

9,366

↓ -50.1%

22,799

↑ +143.4%

27,251

↑ +19.5%

37,101

↑ +36.1%

45,340

↑ +22.2%

45,077

↓ -0.6%

37,099

↓ -17.7%

26,277

↓ -29.2%

負債

42,356

43,099

↑ +1.8%

37,866

↓ -12.1%

41,981

↑ +10.9%

44,804

↑ +6.7%

49,309

↑ +10.1%

55,030

↑ +11.6%

79,570

↑ +44.6%

83,545

↑ +5.0%

74,087

↓ -11.3%

82,855

↑ +11.8%

67,359

↓ -18.7%

純資産の部

株主資本

資本金

7,083

0.0%

7,083

0.0%

7,083

0.0%

7,083

0.0%

7,083

0.0%

7,083

0.0%

7,083

0.0%

7,083

0.0%

7,083

0.0%

7,083

0.0%

7,083

0.0%

資本剰余金

1,291

0.0%

1,291

0.0%

1,291

0.0%

1,291

0.0%

1,291

0.0%

1,768

↑ +36.9%

10,080

↑ +470.1%

8,540

↓ -15.3%

8,583

↑ +0.5%

8,407

↓ -2.1%

8,487

↑ +1.0%

利益剰余金

58,665

64,643

↑ +10.2%

70,123

↑ +8.5%

75,366

↑ +7.5%

79,157

↑ +5.0%

79,469

↑ +0.4%

80,948

↑ +1.9%

83,170

↑ +2.7%

89,136

↑ +7.2%

92,719

↑ +4.0%

94,638

↑ +2.1%

90,629

↓ -4.2%

自己株式

-2,895

-2,900

↓ -0.2%

-2,905

↓ -0.2%

-2,907

↓ -0.1%

-2,910

↓ -0.1%

-5,215

↓ -79.2%

-5,216

↓ -0.0%

-727

↑ +86.1%

-724

↑ +0.4%

-724

0.0%

-708

↑ +2.2%

-685

↑ +3.2%

株主資本

64,144

70,118

↑ +9.3%

75,592

↑ +7.8%

80,833

↑ +6.9%

84,622

↑ +4.7%

82,628

↓ -2.4%

84,584

↑ +2.4%

99,607

↑ +17.8%

104,036

↑ +4.4%

107,660

↑ +3.5%

109,419

↑ +1.6%

105,514

↓ -3.6%

評価・換算差額等

その他有価証券評価差額金

581

639

↑ +10.0%

931

↑ +45.7%

896

↓ -3.8%

735

↓ -18.0%

483

↓ -34.3%

637

↑ +31.9%

715

↑ +12.2%

846

↑ +18.3%

904

↑ +6.9%

903

↓ -0.1%

1,439

↑ +59.4%

繰延ヘッジ損益

-1

↑ +500.0%

-1

↓ -125.0%

-197

↓ -647.2%

↑ +137.1%

121

↑ +65.8%

↓ -56.2%

-63

↓ -218.9%

↑ +142.9%

↑ +263.0%

為替換算調整勘定

690

206

↓ -70.1%

↓ -71.4%

347

↑ +488.1%

-99

↓ -128.5%

-63

↑ +36.4%

-488

↓ -674.6%

377

↑ +177.3%

2,025

↑ +437.1%

2,853

↑ +40.9%

3,720

↑ +30.4%

3,562

↓ -4.2%

退職給付に係る調整累計額

263

-6

↓ -102.3%

134

↑ +2333.3%

263

↑ +96.3%

180

↓ -31.6%

-123

↓ -168.3%

407

↑ +430.9%

389

↓ -4.4%

213

↓ -45.2%

808

↑ +279.3%

543

↓ -32.8%

1,394

↑ +156.7%

評価・換算差額等

1,535

844

↓ -45.0%

1,124

↑ +33.2%

1,507

↑ +34.1%

853

↓ -43.4%

↓ -88.4%

629

↑ +535.4%

1,603

↑ +154.8%

3,139

↑ +95.8%

4,504

↑ +43.5%

5,195

↑ +15.3%

6,493

↑ +25.0%

非支配株主持分

5,904

6,438

↑ +9.0%

6,965

↑ +8.2%

7,530

↑ +8.1%

9,587

↑ +27.3%

9,668

↑ +0.8%

6,466

↓ -33.1%

8,716

↑ +34.8%

5,402

↓ -38.0%

5,175

↓ -4.2%

4,726

↓ -8.7%

2,587

↓ -45.3%

純資産

65,724

71,584

↑ +8.9%

77,401

↑ +8.1%

83,682

↑ +8.1%

89,871

↑ +7.4%

95,063

↑ +5.8%

92,395

↓ -2.8%

91,680

↓ -0.8%

109,926

↑ +19.9%

112,578

↑ +2.4%

117,340

↑ +4.2%

119,341

↑ +1.7%

114,595

↓ -4.0%

負債純資産

113,940

120,500

↑ +5.8%

121,549

↑ +0.9%

131,852

↑ +8.5%

139,867

↑ +6.1%

141,705

↑ +1.3%

146,710

↑ +3.5%

189,497

↑ +29.2%

196,123

↑ +3.5%

191,428

↓ -2.4%

202,196

↑ +5.6%

181,955

↓ -10.0%

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（△）	- -	9,333 -	12,371 ↑ +32.6%	12,405 ↑ +0.3%	13,429 ↑ +8.3%	10,468 ↓ -22.0%	4,678 ↓ -55.3%	5,251 ↑ +12.2%	5,661 ↑ +7.8%	13,846 ↑ +144.6%	10,637 ↓ -23.2%	9,942 ↓ -6.5%	7,416 ↓ -25.4%
減価償却費	- -	3,573 -	3,756 ↑ +5.1%	4,179 ↑ +11.3%	4,323 ↑ +3.4%	4,660 ↑ +7.8%	5,191 ↑ +11.4%	5,440 ↑ +4.8%	5,799 ↑ +6.6%	6,054 ↑ +4.4%	5,752 ↓ -5.0%	5,942 ↑ +3.3%	5,620 ↓ -5.4%
固定資産処分損益（△は益）	- -	-14 -	-2 ↑ +85.7%	-18 ↓ -800.0%	-3 ↑ +83.3%	-9 ↓ -200.0%	-16 ↓ -77.8%	-18 ↓ -12.5%	-993 ↓ -5416.7%	-353 ↑ +64.5%	-19 ↑ +94.6%	-43 ↓ -126.3%	-624 ↓ -1351.2%
固定資産除却損	- -	287 -	214 ↓ -25.4%	86 ↓ -59.8%	87 ↑ +1.2%	61 ↓ -29.9%	436 ↑ +614.8%	342 ↓ -21.6%	56 ↓ -83.6%	24 ↓ -57.1%	979 ↑ +3979.2%	34 ↓ -96.5%	70 ↑ +105.9%
投資有価証券売却損益（△は益）	- -	-8 -	-36 ↓ -350.0%	-2 ↑ +94.4%	-73 ↓ -3550.0%	-73 0.0%	-209 ↓ -186.3%	-1,725 ↓ -725.4%	-112 ↑ +93.5%	-384 ↓ -242.9%	-949 ↓ -147.1%	-241 ↑ +74.6%	-416 ↓ -72.6%
持分法による投資損益（△は益）	- -	-342 -	-326 ↑ +4.7%	-76 ↑ +76.7%	701 ↑ +1022.4%	574 ↓ -18.1%	931 ↑ +62.2%	494 ↓ -46.9%	476 ↓ -3.6%	247 ↓ -48.1%	549 ↑ +122.3%	-240 ↓ -143.7%	74 ↑ +130.8%
持分変動損益（△は益）	- -	- -	- -	- -	- -	-88 -	- -	-26 -	- -	- -	- -	-182 -	- -
のれん償却額	- -	224 -	670 ↑ +199.1%	670 0.0%	631 ↓ -5.8%	416 ↓ -34.1%	746 ↑ +79.3%	741 ↓ -0.7%	574 ↓ -22.5%	526 ↓ -8.4%	1,027 ↑ +95.2%	585 ↓ -43.0%	786 ↑ +34.4%
貸倒引当金の増減額（△は減少）	- -	0 -	1 -	6 ↑ +500.0%	0 ↓ -100.0%	-2 -	-4 ↓ -100.0%	-6 ↓ -50.0%	1 ↑ +116.7%	-2 ↓ -300.0%	-6 ↓ -200.0%	-12 ↓ -100.0%	291 ↑ +2525.0%
役員賞与引当金の増減額（△は減少）	- -	4 -	11 ↑ +175.0%	-8 ↓ -172.7%	7 ↑ +187.5%	-18 ↓ -357.1%	-16 ↑ +11.1%	12 ↑ +175.0%	4 ↓ -66.7%	66 ↑ +1550.0%	-34 ↓ -151.5%	32 ↑ +194.1%	-52 ↓ -262.5%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	14 -	21 ↑ +50.0%	19 ↓ -9.5%	0 ↓ -100.0%	13 -
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,002 -	- -
退職給付に係る負債の増減額（△は減少）	- -	-167 -	286 ↑ +271.3%	-116 ↓ -140.6%	-83 ↑ +28.4%	-177 ↓ -113.3%	-116 ↑ +34.5%	-221 ↓ -90.5%	-334 ↓ -51.1%	-198 ↑ +40.7%	-115 ↑ +41.9%	-39 ↑ +66.1%	-17 ↑ +56.4%
受取利息及び受取配当金	- -	-95 -	-233 ↓ -145.3%	-149 ↑ +36.1%	-113 ↑ +24.2%	-67 ↑ +40.7%	-102 ↓ -52.2%	-79 ↑ +22.5%	-103 ↓ -30.4%	-112 ↓ -8.7%	-5,180 ↓ -4525.0%	-163 ↑ +96.9%	-214 ↓ -31.3%
支払利息	- -	123 -	112 ↓ -8.9%	91 ↓ -18.8%	73 ↓ -19.8%	74 ↑ +1.4%	86 ↑ +16.2%	99 ↑ +15.1%	115 ↑ +16.2%	209 ↑ +81.7%	320 ↑ +53.1%	434 ↑ +35.6%	537 ↑ +23.7%
補助金収入	- -	-375 -	-1,202 ↓ -220.5%	-35 ↑ +97.1%	-24 ↑ +31.4%	-70 ↓ -191.7%	-379 ↓ -441.4%	- -	-156 -	-431 ↓ -176.3%	-1,434 ↓ -232.7%	-756 ↑ +47.3%	-85 ↑ +88.8%
減損損失	- -	- -	47 -	96 ↑ +104.3%	- -	- -	- -	- -	1,071 -	6,028 ↑ +462.8%	- -	4,275 -	6,320 ↑ +47.8%
固定資産圧縮損	- -	359 -	1,186 ↑ +230.4%	28 ↓ -97.6%	26 ↓ -7.1%	80 ↑ +207.7%	328 ↑ +310.0%	- -	155 -	412 ↑ +165.8%	575 ↑ +39.6%	276 ↓ -52.0%	54 ↓ -80.4%
売上債権の増減額（△は増加）	- -	682 -	-28 ↓ -104.1%	-480 ↓ -1614.3%	-527 ↓ -9.8%	641 ↑ +221.6%	555 ↓ -13.4%	-251 ↓ -145.2%	714 ↑ +384.5%	-2,010 ↓ -381.5%	-2,465 ↓ -22.6%	3,366 ↑ +236.6%	118 ↓ -96.5%
棚卸資産の増減額（△は増加）	- -	-2,702 -	202 ↑ +107.5%	3,328 ↑ +1547.5%	-4,842 ↓ -245.5%	253 ↑ +105.2%	-3,187 ↓ -1359.7%	-1,477 ↑ +53.7%	-4,710 ↓ -218.9%	806 ↑ +117.1%	3,432 ↑ +325.8%	-2,747 ↓ -180.0%	-99 ↑ +96.4%
仕入債務の増減額（△は減少）	- -	902 -	-151 ↓ -116.7%	-2,119 ↓ -1303.3%	2,294 ↑ +208.3%	429 ↓ -81.3%	-1,243 ↓ -389.7%	583 ↑ +146.9%	5,059 ↑ +767.8%	-1,004 ↓ -119.8%	-6,112 ↓ -508.8%	46 ↑ +100.8%	57 ↑ +23.9%
未払消費税等の増減額（△は減少）	- -	340 -	-266 ↓ -178.2%	-470 ↓ -76.7%	1,182 ↑ +351.5%	-1,035 ↓ -187.6%	243 ↑ +123.5%	-304 ↓ -225.1%	532 ↑ +275.0%	-778 ↓ -246.2%	482 ↑ +162.0%	675 ↑ +40.0%	-573 ↓ -184.9%
その他	- -	446 -	-857 ↓ -292.2%	427 ↑ +149.8%	1,611 ↑ +277.3%	834 ↓ -48.2%	5,935 ↑ +611.6%	6,141 ↑ +3.5%	-5,525 ↓ -190.0%	1,623 ↑ +129.4%	2,094 ↑ +29.0%	325 ↓ -84.5%	1,611 ↑ +395.7%
小計	- -	12,627 -	16,185 ↑ +28.2%	17,842 ↑ +10.2%	18,951 ↑ +6.2%	16,949 ↓ -10.6%	13,847 ↓ -18.3%	14,995 ↑ +8.3%	10,282 ↓ -31.4%	9,261 ↓ -9.9%	9,552 ↑ +3.1%	22,512 ↑ +135.7%	20,888 ↓ -7.2%
利息及び配当金の受取額	- -	96 -	234 ↑ +143.8%	149 ↓ -36.3%	113 ↓ -24.2%	67 ↓ -40.7%	102 ↑ +52.2%	79 ↓ -22.5%	103 ↑ +30.4%	112 ↑ +8.7%	5,180 ↑ +4525.0%	163 ↓ -96.9%	214 ↑ +31.3%
補助金の受取額	- -	375 -	1,202 ↑ +220.5%	35 ↓ -97.1%	24 ↓ -31.4%	70 ↑ +191.7%	379 ↑ +441.4%	- -	156 -	431 ↑ +176.3%	600 ↑ +39.2%	1,589 ↑ +164.8%	85 ↓ -94.7%
固定資産の除却による支出	- -	-477 -	- -	- -	- -	- -	-159 -	-398 ↓ -150.3%	- -	- -	-308 -	-630 ↓ -104.5%	- -
利息の支払額	- -	-116 -	-112 ↑ +3.4%	-93 ↑ +17.0%	-74 ↑ +20.4%	-73 ↑ +1.4%	-94 ↓ -28.8%	-99 ↓ -5.3%	-110 ↓ -11.1%	-196 ↓ -78.2%	-314 ↓ -60.2%	-384 ↓ -22.3%	-551 ↓ -43.5%
法人税等の支払額	- -	-3,719 -	-3,562 ↑ +4.2%	-4,868 ↓ -36.7%	-3,363 ↑ +30.9%	-5,041 ↓ -49.9%	-3,119 ↑ +38.1%	-3,452 ↓ -10.7%	-4,075 ↓ -18.0%	-3,380 ↑ +17.1%	-1,971 ↑ +41.7%	-658 ↑ +66.6%	-8,294 ↓ -1160.5%
営業活動によるキャッシュ・フロー	- -	8,785 -	13,946 ↑ +58.7%	13,065 ↓ -6.3%	15,652 ↑ +19.8%	12,081 ↓ -22.8%	11,167 ↓ -7.6%	11,124 ↓ -0.4%	6,356 ↓ -42.9%	6,228 ↓ -2.0%	12,739 ↑ +104.5%	22,592 ↑ +77.3%	12,343 ↓ -45.4%
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	- -	- -	-50 -	-500 ↓ -900.0%	-200 ↑ +60.0%	- -	- -	- -	-2 -	- -	-2 -	-202 ↓ -10000.0%	-302 ↓ -49.5%
有形固定資産の取得による支出	- -	-6,020 -	-9,733 ↓ -61.7%	-6,947 ↑ +28.6%	-5,040 ↑ +27.5%	-8,170 ↓ -62.1%	-6,919 ↑ +15.3%	-5,680 ↑ +17.9%	-10,273 ↓ -80.9%	-17,730 ↓ -72.6%	-7,356 ↑ +58.5%	-3,880 ↑ +47.3%	-5,620 ↓ -44.8%
有形固定資産の売却による収入	- -	14 -	3 ↓ -78.6%	29 ↑ +866.7%	5 ↓ -82.8%	13 ↑ +160.0%	313 ↑ +2307.7%	19 ↓ -93.9%	6,128 ↑ +32152.6%	361 ↓ -94.1%	288 ↓ -20.2%	49 ↓ -83.0%	936 ↑ +1810.2%
投資有価証券の取得による支出	- -	-697 -	-118 ↑ +83.1%	-491 ↓ -316.1%	-10 ↑ +98.0%	-2,833 ↓ -28230.0%	-283 ↑ +90.0%	-14 ↑ +95.1%	-462 ↓ -3200.0%	-14 ↑ +97.0%	-12 ↑ +14.3%	-1,738 ↓ -14383.3%	-7 ↑ +99.6%
投資有価証券の売却による収入	- -	26 -	11 ↓ -57.7%	435 ↑ +3854.5%	123 ↓ -71.7%	94 ↓ -23.6%	254 ↑ +170.2%	1,889 ↑ +643.7%	269 ↓ -85.8%	648 ↑ +140.9%	1,217 ↑ +87.8%	303 ↓ -75.1%	287 ↓ -5.3%
無形固定資産の取得による支出	- -	-254 -	-425 ↓ -67.3%	-146 ↑ +65.6%	-108 ↑ +26.0%	-13 ↑ +88.0%	-106 ↓ -715.4%	-211 ↓ -99.1%	-124 ↑ +41.2%	-227 ↓ -83.1%	-240 ↓ -5.7%	-179 ↑ +25.4%	-609 ↓ -240.2%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	252 -
その他	- -	-16 -	-1 ↑ +93.8%	-2 ↓ -100.0%	-12 ↓ -500.0%	-62 ↓ -416.7%	-107 ↓ -72.6%	-24 ↑ +77.6%	-245 ↓ -920.8%	4 ↑ +101.6%	-433 ↓ -10925.0%	13 ↑ +103.0%	-246 ↓ -1992.3%
投資活動によるキャッシュ・フロー	- -	-10,112 -	-11,026 ↓ -9.0%	-7,572 ↑ +31.3%	-5,062 ↑ +33.1%	-20,652 ↓ -308.0%	-7,146 ↑ +65.4%	-4,020 ↑ +43.7%	344 ↑ +108.6%	-21,561 ↓ -6367.7%	-6,665 ↑ +69.1%	-5,635 ↑ +15.5%	-5,309 ↑ +5.8%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	10,500 -	11,140 ↑ +6.1%	9,060 ↓ -18.7%	6,270 ↓ -30.8%	9,200 ↑ +46.7%	10,684 ↑ +16.1%	11,242 ↑ +5.2%	11,760 ↑ +4.6%	14,025 ↑ +19.3%	9,583 ↓ -31.7%	14,376 ↑ +50.0%	9,267 ↓ -35.5%
短期借入金の返済による支出	- -	-12,900 -	-11,060 ↑ +14.3%	-10,600 ↑ +4.2%	-7,140 ↑ +32.6%	-7,550 ↓ -5.7%	-9,432 ↓ -24.9%	-10,634 ↓ -12.7%	-11,230 ↓ -5.6%	-12,615 ↓ -12.3%	-12,124 ↑ +3.9%	-12,840 ↓ -5.9%	-9,703 ↑ +24.4%
長期借入れによる収入	- -	1,100 -	2,000 ↑ +81.8%	1,000 ↓ -50.0%	600 ↓ -40.0%	1,600 ↑ +166.7%	11,500 ↑ +618.8%	1,200 ↓ -89.6%	800 ↓ -33.3%	13,840 ↑ +1630.0%	960 ↓ -93.1%	3,354 ↑ +249.4%	1,000 ↓ -70.2%
長期借入金の返済による支出	- -	-1,868 -	-1,886 ↓ -1.0%	-1,760 ↑ +6.7%	-1,213 ↑ +31.1%	-1,134 ↑ +6.5%	-1,720 ↓ -51.7%	-2,120 ↓ -23.3%	-2,060 ↑ +2.8%	-7,090 ↓ -244.2%	-2,085 ↑ +70.6%	-1,624 ↑ +22.1%	-1,400 ↑ +13.8%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-10,000 -	- -	- -	- -	- -	- -	-10,000 -
自己株式の取得による支出	- -	-1 -	-5 ↓ -400.0%	-4 ↑ +20.0%	-2 ↑ +50.0%	-2 0.0%	-2,305 ↓ -115150.0%	0 ↑ +100.0%	-329 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-3,843 -
配当金の支払額	- -	-1,199 -	-1,597 ↓ -33.2%	-1,996 ↓ -25.0%	-3,063 ↓ -53.5%	-3,063 0.0%	-2,106 ↑ +31.2%	-1,283 ↑ +39.1%	-1,612 ↓ -25.6%	-1,942 ↓ -20.5%	-4,856 ↓ -150.1%	-4,370 ↑ +10.0%	-4,133 ↑ +5.4%
非支配株主への配当金の支払額	- -	-40 -	-42 ↓ -5.0%	-76 ↓ -81.0%	-49 ↑ +35.5%	-1 ↑ +98.0%	-79 ↓ -7800.0%	-103 ↓ -30.4%	-4 ↑ +96.1%	-4 0.0%	-4 0.0%	-19 ↓ -375.0%	-1 ↑ +94.7%
その他	- -	-80 -	-93 ↓ -16.3%	-92 ↑ +1.1%	-93 ↓ -1.1%	-98 ↓ -5.4%	-96 ↑ +2.0%	-323 ↓ -236.5%	-303 ↑ +6.2%	-442 ↓ -45.9%	-461 ↓ -4.3%	-569 ↓ -23.4%	-343 ↑ +39.7%
財務活動によるキャッシュ・フロー	- -	5,462 -	-1,545 ↓ -128.3%	-4,471 ↓ -189.4%	-4,693 ↓ -5.0%	-1,050 ↑ +77.6%	-3,425 ↓ -226.2%	-4,787 ↓ -39.8%	6,570 ↑ +237.2%	11,655 ↑ +77.4%	-8,990 ↓ -177.1%	-1,693 ↑ +81.2%	-19,157 ↓ -1031.5%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	-14 -	-7 ↑ +50.0%	-38 ↓ -442.9%	114 ↑ +400.0%	208 ↑ +82.5%	83 ↓ -60.1%	58 ↓ -30.1%	140 ↑ +141.4%
現金及び現金同等物の増減額（△は減少）	- -	4,135 -	1,374 ↓ -66.8%	1,021 ↓ -25.7%	5,896 ↑ +477.5%	-9,636 ↓ -263.4%	588 ↑ +106.1%	2,277 ↑ +287.2%	13,386 ↑ +487.9%	-3,467 ↓ -125.9%	-2,833 ↑ +18.3%	15,322 ↑ +640.8%	-11,983 ↓ -178.2%
現金及び現金同等物の残高	12,034 -	16,169 ↑ +34.4%	17,544 ↑ +8.5%	18,566 ↑ +5.8%	24,462 ↑ +31.8%	14,825 ↓ -39.4%	15,414 ↑ +4.0%	17,691 ↑ +14.8%	31,077 ↑ +75.7%	27,610 ↓ -11.2%	24,777 ↓ -10.3%	40,099 ↑ +61.8%	28,116 ↓ -29.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

9,333

12,371

↑ +32.6%

12,405

↑ +0.3%

13,429

↑ +8.3%

10,468

↓ -22.0%

4,678

↓ -55.3%

5,251

↑ +12.2%

5,661

↑ +7.8%

13,846

↑ +144.6%

10,637

↓ -23.2%

9,942

↓ -6.5%

7,416

↓ -25.4%

減価償却費

3,573

3,756

↑ +5.1%

4,179

↑ +11.3%

4,323

↑ +3.4%

4,660

↑ +7.8%

5,191

↑ +11.4%

5,440

↑ +4.8%

5,799

↑ +6.6%

6,054

↑ +4.4%

5,752

↓ -5.0%

5,942

↑ +3.3%

5,620

↓ -5.4%

固定資産処分損益（△は益）

-14

-2

↑ +85.7%

-18

↓ -800.0%

-3

↑ +83.3%

-9

↓ -200.0%

-16

↓ -77.8%

-18

↓ -12.5%

-993

↓ -5416.7%

-353

↑ +64.5%

-19

↑ +94.6%

-43

↓ -126.3%

-624

↓ -1351.2%

固定資産除却損

287

214

↓ -25.4%

↓ -59.8%

↑ +1.2%

↓ -29.9%

436

↑ +614.8%

342

↓ -21.6%

↓ -83.6%

↓ -57.1%

979

↑ +3979.2%

↓ -96.5%

↑ +105.9%

投資有価証券売却損益（△は益）

-8

-36

↓ -350.0%

-2

↑ +94.4%

-73

↓ -3550.0%

-73

0.0%

-209

↓ -186.3%

-1,725

↓ -725.4%

-112

↑ +93.5%

-384

↓ -242.9%

-949

↓ -147.1%

-241

↑ +74.6%

-416

↓ -72.6%

持分法による投資損益（△は益）

-342

-326

↑ +4.7%

-76

↑ +76.7%

701

↑ +1022.4%

574

↓ -18.1%

931

↑ +62.2%

494

↓ -46.9%

476

↓ -3.6%

247

↓ -48.1%

549

↑ +122.3%

-240

↓ -143.7%

↑ +130.8%

持分変動損益（△は益）

-88

-26

-182

のれん償却額

224

670

↑ +199.1%

670

0.0%

631

↓ -5.8%

416

↓ -34.1%

746

↑ +79.3%

741

↓ -0.7%

574

↓ -22.5%

526

↓ -8.4%

1,027

↑ +95.2%

585

↓ -43.0%

786

↑ +34.4%

貸倒引当金の増減額（△は減少）

↑ +500.0%

↓ -100.0%

-2

-4

↓ -100.0%

-6

↓ -50.0%

↑ +116.7%

-2

↓ -300.0%

-6

↓ -200.0%

-12

↓ -100.0%

291

↑ +2525.0%

役員賞与引当金の増減額（△は減少）

↑ +175.0%

-8

↓ -172.7%

↑ +187.5%

-18

↓ -357.1%

-16

↑ +11.1%

↑ +175.0%

↓ -66.7%

↑ +1550.0%

-34

↓ -151.5%

↑ +194.1%

-52

↓ -262.5%

役員株式給付引当金の増減額（△は減少）

↑ +50.0%

↓ -9.5%

↓ -100.0%

事業構造改善引当金の増減額（△は減少）

1,002

退職給付に係る負債の増減額（△は減少）

-167

286

↑ +271.3%

-116

↓ -140.6%

-83

↑ +28.4%

-177

↓ -113.3%

-116

↑ +34.5%

-221

↓ -90.5%

-334

↓ -51.1%

-198

↑ +40.7%

-115

↑ +41.9%

-39

↑ +66.1%

-17

↑ +56.4%

受取利息及び受取配当金

-95

-233

↓ -145.3%

-149

↑ +36.1%

-113

↑ +24.2%

-67

↑ +40.7%

-102

↓ -52.2%

-79

↑ +22.5%

-103

↓ -30.4%

-112

↓ -8.7%

-5,180

↓ -4525.0%

-163

↑ +96.9%

-214

↓ -31.3%

支払利息

123

112

↓ -8.9%

↓ -18.8%

↓ -19.8%

↑ +1.4%

↑ +16.2%

↑ +15.1%

115

↑ +16.2%

209

↑ +81.7%

320

↑ +53.1%

434

↑ +35.6%

537

↑ +23.7%

補助金収入

-375

-1,202

↓ -220.5%

-35

↑ +97.1%

-24

↑ +31.4%

-70

↓ -191.7%

-379

↓ -441.4%

-156

-431

↓ -176.3%

-1,434

↓ -232.7%

-756

↑ +47.3%

-85

↑ +88.8%

減損損失

↑ +104.3%

1,071

6,028

↑ +462.8%

4,275

6,320

↑ +47.8%

固定資産圧縮損

359

1,186

↑ +230.4%

↓ -97.6%

↓ -7.1%

↑ +207.7%

328

↑ +310.0%

155

412

↑ +165.8%

575

↑ +39.6%

276

↓ -52.0%

↓ -80.4%

売上債権の増減額（△は増加）

682

-28

↓ -104.1%

-480

↓ -1614.3%

-527

↓ -9.8%

641

↑ +221.6%

555

↓ -13.4%

-251

↓ -145.2%

714

↑ +384.5%

-2,010

↓ -381.5%

-2,465

↓ -22.6%

3,366

↑ +236.6%

118

↓ -96.5%

棚卸資産の増減額（△は増加）

-2,702

202

↑ +107.5%

3,328

↑ +1547.5%

-4,842

↓ -245.5%

253

↑ +105.2%

-3,187

↓ -1359.7%

-1,477

↑ +53.7%

-4,710

↓ -218.9%

806

↑ +117.1%

3,432

↑ +325.8%

-2,747

↓ -180.0%

-99

↑ +96.4%

仕入債務の増減額（△は減少）

902

-151

↓ -116.7%

-2,119

↓ -1303.3%

2,294

↑ +208.3%

429

↓ -81.3%

-1,243

↓ -389.7%

583

↑ +146.9%

5,059

↑ +767.8%

-1,004

↓ -119.8%

-6,112

↓ -508.8%

↑ +100.8%

↑ +23.9%

未払消費税等の増減額（△は減少）

340

-266

↓ -178.2%

-470

↓ -76.7%

1,182

↑ +351.5%

-1,035

↓ -187.6%

243

↑ +123.5%

-304

↓ -225.1%

532

↑ +275.0%

-778

↓ -246.2%

482

↑ +162.0%

675

↑ +40.0%

-573

↓ -184.9%

その他

446

-857

↓ -292.2%

427

↑ +149.8%

1,611

↑ +277.3%

834

↓ -48.2%

5,935

↑ +611.6%

6,141

↑ +3.5%

-5,525

↓ -190.0%

1,623

↑ +129.4%

2,094

↑ +29.0%

325

↓ -84.5%

1,611

↑ +395.7%

小計

12,627

16,185

↑ +28.2%

17,842

↑ +10.2%

18,951

↑ +6.2%

16,949

↓ -10.6%

13,847

↓ -18.3%

14,995

↑ +8.3%

10,282

↓ -31.4%

9,261

↓ -9.9%

9,552

↑ +3.1%

22,512

↑ +135.7%

20,888

↓ -7.2%

利息及び配当金の受取額

234

↑ +143.8%

149

↓ -36.3%

113

↓ -24.2%

↓ -40.7%

102

↑ +52.2%

↓ -22.5%

103

↑ +30.4%

112

↑ +8.7%

5,180

↑ +4525.0%

163

↓ -96.9%

214

↑ +31.3%

補助金の受取額

375

1,202

↑ +220.5%

↓ -97.1%

↓ -31.4%

↑ +191.7%

379

↑ +441.4%

156

431

↑ +176.3%

600

↑ +39.2%

1,589

↑ +164.8%

↓ -94.7%

固定資産の除却による支出

-477

-159

-398

↓ -150.3%

-308

-630

↓ -104.5%

利息の支払額

-116

-112

↑ +3.4%

-93

↑ +17.0%

-74

↑ +20.4%

-73

↑ +1.4%

-94

↓ -28.8%

-99

↓ -5.3%

-110

↓ -11.1%

-196

↓ -78.2%

-314

↓ -60.2%

-384

↓ -22.3%

-551

↓ -43.5%

法人税等の支払額

-3,719

-3,562

↑ +4.2%

-4,868

↓ -36.7%

-3,363

↑ +30.9%

-5,041

↓ -49.9%

-3,119

↑ +38.1%

-3,452

↓ -10.7%

-4,075

↓ -18.0%

-3,380

↑ +17.1%

-1,971

↑ +41.7%

-658

↑ +66.6%

-8,294

↓ -1160.5%

営業活動によるキャッシュ・フロー

8,785

13,946

↑ +58.7%

13,065

↓ -6.3%

15,652

↑ +19.8%

12,081

↓ -22.8%

11,167

↓ -7.6%

11,124

↓ -0.4%

6,356

↓ -42.9%

6,228

↓ -2.0%

12,739

↑ +104.5%

22,592

↑ +77.3%

12,343

↓ -45.4%

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

-50

-500

↓ -900.0%

-200

↑ +60.0%

-2

-202

↓ -10000.0%

-302

↓ -49.5%

有形固定資産の取得による支出

-6,020

-9,733

↓ -61.7%

-6,947

↑ +28.6%

-5,040

↑ +27.5%

-8,170

↓ -62.1%

-6,919

↑ +15.3%

-5,680

↑ +17.9%

-10,273

↓ -80.9%

-17,730

↓ -72.6%

-7,356

↑ +58.5%

-3,880

↑ +47.3%

-5,620

↓ -44.8%

有形固定資産の売却による収入

↓ -78.6%

↑ +866.7%

↓ -82.8%

↑ +160.0%

313

↑ +2307.7%

↓ -93.9%

6,128

↑ +32152.6%

361

↓ -94.1%

288

↓ -20.2%

↓ -83.0%

936

↑ +1810.2%

投資有価証券の取得による支出

-697

-118

↑ +83.1%

-491

↓ -316.1%

-10

↑ +98.0%

-2,833

↓ -28230.0%

-283

↑ +90.0%

-14

↑ +95.1%

-462

↓ -3200.0%

-14

↑ +97.0%

-12

↑ +14.3%

-1,738

↓ -14383.3%

-7

↑ +99.6%

投資有価証券の売却による収入

↓ -57.7%

435

↑ +3854.5%

123

↓ -71.7%

↓ -23.6%

254

↑ +170.2%

1,889

↑ +643.7%

269

↓ -85.8%

648

↑ +140.9%

1,217

↑ +87.8%

303

↓ -75.1%

287

↓ -5.3%

無形固定資産の取得による支出

-254

-425

↓ -67.3%

-146

↑ +65.6%

-108

↑ +26.0%

-13

↑ +88.0%

-106

↓ -715.4%

-211

↓ -99.1%

-124

↑ +41.2%

-227

↓ -83.1%

-240

↓ -5.7%

-179

↑ +25.4%

-609

↓ -240.2%

連結の範囲の変更を伴う子会社株式の売却による収入

252

その他

-16

-1

↑ +93.8%

-2

↓ -100.0%

-12

↓ -500.0%

-62

↓ -416.7%

-107

↓ -72.6%

-24

↑ +77.6%

-245

↓ -920.8%

↑ +101.6%

-433

↓ -10925.0%

↑ +103.0%

-246

↓ -1992.3%

投資活動によるキャッシュ・フロー

-10,112

-11,026

↓ -9.0%

-7,572

↑ +31.3%

-5,062

↑ +33.1%

-20,652

↓ -308.0%

-7,146

↑ +65.4%

-4,020

↑ +43.7%

344

↑ +108.6%

-21,561

↓ -6367.7%

-6,665

↑ +69.1%

-5,635

↑ +15.5%

-5,309

↑ +5.8%

財務活動によるキャッシュ・フロー

短期借入れによる収入

10,500

11,140

↑ +6.1%

9,060

↓ -18.7%

6,270

↓ -30.8%

9,200

↑ +46.7%

10,684

↑ +16.1%

11,242

↑ +5.2%

11,760

↑ +4.6%

14,025

↑ +19.3%

9,583

↓ -31.7%

14,376

↑ +50.0%

9,267

↓ -35.5%

短期借入金の返済による支出

-12,900

-11,060

↑ +14.3%

-10,600

↑ +4.2%

-7,140

↑ +32.6%

-7,550

↓ -5.7%

-9,432

↓ -24.9%

-10,634

↓ -12.7%

-11,230

↓ -5.6%

-12,615

↓ -12.3%

-12,124

↑ +3.9%

-12,840

↓ -5.9%

-9,703

↑ +24.4%

長期借入れによる収入

1,100

2,000

↑ +81.8%

1,000

↓ -50.0%

600

↓ -40.0%

1,600

↑ +166.7%

11,500

↑ +618.8%

1,200

↓ -89.6%

800

↓ -33.3%

13,840

↑ +1630.0%

960

↓ -93.1%

3,354

↑ +249.4%

1,000

↓ -70.2%

長期借入金の返済による支出

-1,868

-1,886

↓ -1.0%

-1,760

↑ +6.7%

-1,213

↑ +31.1%

-1,134

↑ +6.5%

-1,720

↓ -51.7%

-2,120

↓ -23.3%

-2,060

↑ +2.8%

-7,090

↓ -244.2%

-2,085

↑ +70.6%

-1,624

↑ +22.1%

-1,400

↑ +13.8%

社債の償還による支出

-10,000

自己株式の取得による支出

-1

-5

↓ -400.0%

-4

↑ +20.0%

-2

↑ +50.0%

-2

0.0%

-2,305

↓ -115150.0%

↑ +100.0%

-329

↑ +100.0%

0.0%

-3,843

配当金の支払額

-1,199

-1,597

↓ -33.2%

-1,996

↓ -25.0%

-3,063

↓ -53.5%

-3,063

0.0%

-2,106

↑ +31.2%

-1,283

↑ +39.1%

-1,612

↓ -25.6%

-1,942

↓ -20.5%

-4,856

↓ -150.1%

-4,370

↑ +10.0%

-4,133

↑ +5.4%

非支配株主への配当金の支払額

-40

-42

↓ -5.0%

-76

↓ -81.0%

-49

↑ +35.5%

-1

↑ +98.0%

-79

↓ -7800.0%

-103

↓ -30.4%

-4

↑ +96.1%

-4

0.0%

-4

0.0%

-19

↓ -375.0%

-1

↑ +94.7%

その他

-80

-93

↓ -16.3%

-92

↑ +1.1%

-93

↓ -1.1%

-98

↓ -5.4%

-96

↑ +2.0%

-323

↓ -236.5%

-303

↑ +6.2%

-442

↓ -45.9%

-461

↓ -4.3%

-569

↓ -23.4%

-343

↑ +39.7%

財務活動によるキャッシュ・フロー

5,462

-1,545

↓ -128.3%

-4,471

↓ -189.4%

-4,693

↓ -5.0%

-1,050

↑ +77.6%

-3,425

↓ -226.2%

-4,787

↓ -39.8%

6,570

↑ +237.2%

11,655

↑ +77.4%

-8,990

↓ -177.1%

-1,693

↑ +81.2%

-19,157

↓ -1031.5%

現金及び現金同等物に係る換算差額

-14

-7

↑ +50.0%

-38

↓ -442.9%

114

↑ +400.0%

208

↑ +82.5%

↓ -60.1%

↓ -30.1%

140

↑ +141.4%

現金及び現金同等物の増減額（△は減少）

4,135

1,374

↓ -66.8%

1,021

↓ -25.7%

5,896

↑ +477.5%

-9,636

↓ -263.4%

588

↑ +106.1%

2,277

↑ +287.2%

13,386

↑ +487.9%

-3,467

↓ -125.9%

-2,833

↑ +18.3%

15,322

↑ +640.8%

-11,983

↓ -178.2%

現金及び現金同等物の残高

12,034

16,169

↑ +34.4%

17,544

↑ +8.5%

18,566

↑ +5.8%

24,462

↑ +31.8%

14,825

↓ -39.4%

15,414

↑ +4.0%

17,691

↑ +14.8%

31,077

↑ +75.7%

27,610

↓ -11.2%

24,777

↓ -10.3%

40,099

↑ +61.8%

28,116

↓ -29.9%

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2109
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