2112
塩水港精糖
2112塩水港精糖

食料品

スタンダード市場|規模区分なし|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

塩水港精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）

2112
塩水港精糖
2112塩水港精糖

食料品

スタンダード市場|規模区分なし|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	26,319 -	26,842 ↑ +2.0%	27,364 ↑ +1.9%	26,874 ↓ -1.8%	26,002 ↓ -3.2%	25,659 ↓ -1.3%	23,686 ↓ -7.7%	25,134 ↑ +6.1%	27,950 ↑ +11.2%	31,550 ↑ +12.9%	32,519 ↑ +3.1%	32,982 ↑ +1.4%
売上原価	21,991 -	22,042 ↑ +0.2%	22,803 ↑ +3.5%	22,071 ↓ -3.2%	20,846 ↓ -5.6%	20,383 ↓ -2.2%	18,862 ↓ -7.5%	21,343 ↑ +13.2%	24,356 ↑ +14.1%	26,904 ↑ +10.5%	26,331 ↓ -2.1%	26,471 ↑ +0.5%
売上総利益又は売上総損失（△）	4,327 -	4,800 ↑ +10.9%	4,560 ↓ -5.0%	4,803 ↑ +5.3%	5,156 ↑ +7.3%	5,275 ↑ +2.3%	4,824 ↓ -8.5%	3,790 ↓ -21.4%	3,593 ↓ -5.2%	4,646 ↑ +29.3%	6,188 ↑ +33.2%	6,510 ↑ +5.2%
販売費及び一般管理費	3,754 -	3,780 ↑ +0.7%	3,833 ↑ +1.4%	3,962 ↑ +3.4%	4,146 ↑ +4.6%	4,204 ↑ +1.4%	3,841 ↓ -8.6%	2,983 ↓ -22.3%	2,970 ↓ -0.4%	3,151 ↑ +6.1%	3,307 ↑ +5.0%	3,462 ↑ +4.7%
営業利益又は営業損失（△）	572 -	1,020 ↑ +78.3%	726 ↓ -28.8%	840 ↑ +15.7%	1,010 ↑ +20.2%	1,071 ↑ +6.0%	982 ↓ -8.3%	807 ↓ -17.8%	622 ↓ -22.9%	1,495 ↑ +140.4%	2,880 ↑ +92.6%	3,047 ↑ +5.8%
営業外収益
受取利息	38 -	36 ↓ -5.3%	32 ↓ -11.1%	27 ↓ -15.6%	26 ↓ -3.7%	26 0.0%	25 ↓ -3.8%	26 ↑ +4.0%	28 ↑ +7.7%	32 ↑ +14.3%	34 ↑ +6.3%	44 ↑ +29.4%
受取配当金	105 -	114 ↑ +8.6%	113 ↓ -0.9%	112 ↓ -0.9%	111 ↓ -0.9%	112 ↑ +0.9%	112 0.0%	113 ↑ +0.9%	126 ↑ +11.5%	791 ↑ +527.8%	178 ↓ -77.5%	195 ↑ +9.6%
持分法による投資利益	- -	- -	117 -	333 ↑ +184.6%	30 ↓ -91.0%	51 ↑ +70.0%	93 ↑ +82.4%	59 ↓ -36.6%	40 ↓ -32.2%	- -	30 -	119 ↑ +296.7%
為替差益	7 -	1 ↓ -85.7%	- -	1 -	6 ↑ +500.0%	- -	5 -	15 ↑ +200.0%	18 ↑ +20.0%	4 ↓ -77.8%	5 ↑ +25.0%	25 ↑ +400.0%
その他	8 -	5 ↓ -37.5%	5 0.0%	11 ↑ +120.0%	9 ↓ -18.2%	17 ↑ +88.9%	7 ↓ -58.8%	18 ↑ +157.1%	20 ↑ +11.1%	13 ↓ -35.0%	24 ↑ +84.6%	13 ↓ -45.8%
営業外収益	160 -	158 ↓ -1.3%	268 ↑ +69.6%	486 ↑ +81.3%	185 ↓ -61.9%	206 ↑ +11.4%	245 ↑ +18.9%	232 ↓ -5.3%	234 ↑ +0.9%	840 ↑ +259.0%	273 ↓ -67.5%	398 ↑ +45.8%
営業外費用
支払利息	111 -	100 ↓ -9.9%	108 ↑ +8.0%	97 ↓ -10.2%	92 ↓ -5.2%	80 ↓ -13.0%	88 ↑ +10.0%	100 ↑ +13.6%	89 ↓ -11.0%	93 ↑ +4.5%	92 ↓ -1.1%	99 ↑ +7.6%
支払手数料	5 -	22 ↑ +340.0%	23 ↑ +4.5%	23 0.0%	5 ↓ -78.3%	17 ↑ +240.0%	28 ↑ +64.7%	31 ↑ +10.7%	18 ↓ -41.9%	6 ↓ -66.7%	4 ↓ -33.3%	3 ↓ -25.0%
その他	8 -	4 ↓ -50.0%	7 ↑ +75.0%	12 ↑ +71.4%	8 ↓ -33.3%	27 ↑ +237.5%	3 ↓ -88.9%	1 ↓ -66.7%	17 ↑ +1600.0%	36 ↑ +111.8%	4 ↓ -88.9%	5 ↑ +25.0%
営業外費用	151 -	168 ↑ +11.3%	156 ↓ -7.1%	134 ↓ -14.1%	105 ↓ -21.6%	126 ↑ +20.0%	120 ↓ -4.8%	133 ↑ +10.8%	126 ↓ -5.3%	208 ↑ +65.1%	101 ↓ -51.4%	107 ↑ +5.9%
経常利益又は経常損失（△）	581 -	1,010 ↑ +73.8%	838 ↓ -17.0%	1,192 ↑ +42.2%	1,090 ↓ -8.6%	1,151 ↑ +5.6%	1,107 ↓ -3.8%	906 ↓ -18.2%	731 ↓ -19.3%	2,127 ↑ +191.0%	3,052 ↑ +43.5%	3,339 ↑ +9.4%
特別利益
投資有価証券売却益	7 -	0 ↓ -100.0%	- -	5 -	- -	- -	- -	- -	- -	1 -	40 ↑ +3900.0%	605 ↑ +1412.5%
特別利益	7 -	0 ↓ -100.0%	- -	5 -	143 ↑ +2760.0%	- -	- -	- -	- -	29 -	40 ↑ +37.9%	605 ↑ +1412.5%
特別損失
減損損失	- -	- -	47 -	- -	- -	13 -	- -	- -	- -	49 -	- -	3 -
特別損失	- -	- -	47 -	5 ↓ -89.4%	- -	13 -	5 ↓ -61.5%	- -	- -	91 -	- -	3 -
税引前当期純利益又は税引前当期純損失（△）	588 -	1,010 ↑ +71.8%	791 ↓ -21.7%	1,192 ↑ +50.7%	1,233 ↑ +3.4%	1,138 ↓ -7.7%	1,102 ↓ -3.2%	906 ↓ -17.8%	731 ↓ -19.3%	2,065 ↑ +182.5%	3,093 ↑ +49.8%	3,940 ↑ +27.4%
法人税、住民税及び事業税	140 -	347 ↑ +147.9%	195 ↓ -43.8%	266 ↑ +36.4%	367 ↑ +38.0%	327 ↓ -10.9%	267 ↓ -18.3%	264 ↓ -1.1%	227 ↓ -14.0%	602 ↑ +165.2%	969 ↑ +61.0%	1,181 ↑ +21.9%
法人税等調整額	130 -	43 ↓ -66.9%	46 ↑ +7.0%	18 ↓ -60.9%	25 ↑ +38.9%	34 ↑ +36.0%	59 ↑ +73.5%	32 ↓ -45.8%	6 ↓ -81.3%	-12 ↓ -300.0%	-12 0.0%	-7 ↑ +41.7%
法人税等	270 -	391 ↑ +44.8%	241 ↓ -38.4%	285 ↑ +18.3%	392 ↑ +37.5%	361 ↓ -7.9%	326 ↓ -9.7%	296 ↓ -9.2%	233 ↓ -21.3%	590 ↑ +153.2%	956 ↑ +62.0%	1,174 ↑ +22.8%
当期純利益又は当期純損失（△）	317 -	619 ↑ +95.3%	549 ↓ -11.3%	906 ↑ +65.0%	840 ↓ -7.3%	776 ↓ -7.6%	775 ↓ -0.1%	609 ↓ -21.4%	498 ↓ -18.2%	1,475 ↑ +196.2%	2,136 ↑ +44.8%	2,765 ↑ +29.4%
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（△）	317 -	619 ↑ +95.3%	549 ↓ -11.3%	906 ↑ +65.0%	840 ↓ -7.3%	776 ↓ -7.6%	775 ↓ -0.1%	609 ↓ -21.4%	498 ↓ -18.2%	1,475 ↑ +196.2%	2,136 ↑ +44.8%	2,765 ↑ +29.4%

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

売上高

26,319

26,842

↑ +2.0%

27,364

↑ +1.9%

26,874

↓ -1.8%

26,002

↓ -3.2%

25,659

↓ -1.3%

23,686

↓ -7.7%

25,134

↑ +6.1%

27,950

↑ +11.2%

31,550

↑ +12.9%

32,519

↑ +3.1%

32,982

↑ +1.4%

売上原価

21,991

22,042

↑ +0.2%

22,803

↑ +3.5%

22,071

↓ -3.2%

20,846

↓ -5.6%

20,383

↓ -2.2%

18,862

↓ -7.5%

21,343

↑ +13.2%

24,356

↑ +14.1%

26,904

↑ +10.5%

26,331

↓ -2.1%

26,471

↑ +0.5%

売上総利益又は売上総損失（△）

4,327

4,800

↑ +10.9%

4,560

↓ -5.0%

4,803

↑ +5.3%

5,156

↑ +7.3%

5,275

↑ +2.3%

4,824

↓ -8.5%

3,790

↓ -21.4%

3,593

↓ -5.2%

4,646

↑ +29.3%

6,188

↑ +33.2%

6,510

↑ +5.2%

販売費及び一般管理費

3,754

3,780

↑ +0.7%

3,833

↑ +1.4%

3,962

↑ +3.4%

4,146

↑ +4.6%

4,204

↑ +1.4%

3,841

↓ -8.6%

2,983

↓ -22.3%

2,970

↓ -0.4%

3,151

↑ +6.1%

3,307

↑ +5.0%

3,462

↑ +4.7%

営業利益又は営業損失（△）

572

1,020

↑ +78.3%

726

↓ -28.8%

840

↑ +15.7%

1,010

↑ +20.2%

1,071

↑ +6.0%

982

↓ -8.3%

807

↓ -17.8%

622

↓ -22.9%

1,495

↑ +140.4%

2,880

↑ +92.6%

3,047

↑ +5.8%

営業外収益

受取利息

↓ -5.3%

↓ -11.1%

↓ -15.6%

↓ -3.7%

0.0%

↓ -3.8%

↑ +4.0%

↑ +7.7%

↑ +14.3%

↑ +6.3%

↑ +29.4%

受取配当金

105

114

↑ +8.6%

113

↓ -0.9%

112

↓ -0.9%

111

↓ -0.9%

112

↑ +0.9%

112

0.0%

113

↑ +0.9%

126

↑ +11.5%

791

↑ +527.8%

178

↓ -77.5%

195

↑ +9.6%

持分法による投資利益

117

333

↑ +184.6%

↓ -91.0%

↑ +70.0%

↑ +82.4%

↓ -36.6%

↓ -32.2%

119

↑ +296.7%

為替差益

↓ -85.7%

↑ +500.0%

↑ +200.0%

↑ +20.0%

↓ -77.8%

↑ +25.0%

↑ +400.0%

その他

↓ -37.5%

0.0%

↑ +120.0%

↓ -18.2%

↑ +88.9%

↓ -58.8%

↑ +157.1%

↑ +11.1%

↓ -35.0%

↑ +84.6%

↓ -45.8%

営業外収益

160

158

↓ -1.3%

268

↑ +69.6%

486

↑ +81.3%

185

↓ -61.9%

206

↑ +11.4%

245

↑ +18.9%

232

↓ -5.3%

234

↑ +0.9%

840

↑ +259.0%

273

↓ -67.5%

398

↑ +45.8%

営業外費用

支払利息

111

100

↓ -9.9%

108

↑ +8.0%

↓ -10.2%

↓ -5.2%

↓ -13.0%

↑ +10.0%

100

↑ +13.6%

↓ -11.0%

↑ +4.5%

↓ -1.1%

↑ +7.6%

支払手数料

↑ +340.0%

↑ +4.5%

0.0%

↓ -78.3%

↑ +240.0%

↑ +64.7%

↑ +10.7%

↓ -41.9%

↓ -66.7%

↓ -33.3%

↓ -25.0%

その他

↓ -50.0%

↑ +75.0%

↑ +71.4%

↓ -33.3%

↑ +237.5%

↓ -88.9%

↓ -66.7%

↑ +1600.0%

↑ +111.8%

↓ -88.9%

↑ +25.0%

営業外費用

151

168

↑ +11.3%

156

↓ -7.1%

134

↓ -14.1%

105

↓ -21.6%

126

↑ +20.0%

120

↓ -4.8%

133

↑ +10.8%

126

↓ -5.3%

208

↑ +65.1%

101

↓ -51.4%

107

↑ +5.9%

経常利益又は経常損失（△）

581

1,010

↑ +73.8%

838

↓ -17.0%

1,192

↑ +42.2%

1,090

↓ -8.6%

1,151

↑ +5.6%

1,107

↓ -3.8%

906

↓ -18.2%

731

↓ -19.3%

2,127

↑ +191.0%

3,052

↑ +43.5%

3,339

↑ +9.4%

特別利益

投資有価証券売却益

↓ -100.0%

↑ +3900.0%

605

↑ +1412.5%

特別利益

↓ -100.0%

143

↑ +2760.0%

↑ +37.9%

605

↑ +1412.5%

特別損失

減損損失

特別損失

↓ -89.4%

↓ -61.5%

税引前当期純利益又は税引前当期純損失（△）

588

1,010

↑ +71.8%

791

↓ -21.7%

1,192

↑ +50.7%

1,233

↑ +3.4%

1,138

↓ -7.7%

1,102

↓ -3.2%

906

↓ -17.8%

731

↓ -19.3%

2,065

↑ +182.5%

3,093

↑ +49.8%

3,940

↑ +27.4%

法人税、住民税及び事業税

140

347

↑ +147.9%

195

↓ -43.8%

266

↑ +36.4%

367

↑ +38.0%

327

↓ -10.9%

267

↓ -18.3%

264

↓ -1.1%

227

↓ -14.0%

602

↑ +165.2%

969

↑ +61.0%

1,181

↑ +21.9%

法人税等調整額

130

↓ -66.9%

↑ +7.0%

↓ -60.9%

↑ +38.9%

↑ +36.0%

↑ +73.5%

↓ -45.8%

↓ -81.3%

-12

↓ -300.0%

-12

0.0%

-7

↑ +41.7%

法人税等

270

391

↑ +44.8%

241

↓ -38.4%

285

↑ +18.3%

392

↑ +37.5%

361

↓ -7.9%

326

↓ -9.7%

296

↓ -9.2%

233

↓ -21.3%

590

↑ +153.2%

956

↑ +62.0%

1,174

↑ +22.8%

当期純利益又は当期純損失（△）

317

619

↑ +95.3%

549

↓ -11.3%

906

↑ +65.0%

840

↓ -7.3%

776

↓ -7.6%

775

↓ -0.1%

609

↓ -21.4%

498

↓ -18.2%

1,475

↑ +196.2%

2,136

↑ +44.8%

2,765

↑ +29.4%

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（△）

317

619

↑ +95.3%

549

↓ -11.3%

906

↑ +65.0%

840

↓ -7.3%

776

↓ -7.6%

775

↓ -0.1%

609

↓ -21.4%

498

↓ -18.2%

1,475

↑ +196.2%

2,136

↑ +44.8%

2,765

↑ +29.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,477 -	1,179 ↓ -20.2%	1,108 ↓ -6.0%	1,784 ↑ +61.0%	1,667 ↓ -6.6%	2,705 ↑ +62.3%	4,897 ↑ +81.0%	3,533 ↓ -27.9%	2,212 ↓ -37.4%	2,305 ↑ +4.2%	3,313 ↑ +43.7%	2,892 ↓ -12.7%
受取手形及び売掛金	- -	1,640 -	1,647 ↑ +0.4%	1,801 ↑ +9.4%	2,035 ↑ +13.0%	1,923 ↓ -5.5%	1,602 ↓ -16.7%	1,557 ↓ -2.8%	1,726 ↑ +10.9%	2,012 ↑ +16.6%	2,531 ↑ +25.8%	2,061 ↓ -18.6%	2,102 ↑ +2.0%
商品及び製品	- -	1,107 -	1,220 ↑ +10.2%	1,303 ↑ +6.8%	1,084 ↓ -16.8%	1,102 ↑ +1.7%	1,007 ↓ -8.6%	1,034 ↑ +2.7%	1,301 ↑ +25.8%	1,395 ↑ +7.2%	1,275 ↓ -8.6%	1,382 ↑ +8.4%	1,145 ↓ -17.1%
仕掛品	- -	293 -	194 ↓ -33.8%	305 ↑ +57.2%	271 ↓ -11.1%	303 ↑ +11.8%	245 ↓ -19.1%	224 ↓ -8.6%	152 ↓ -32.1%	206 ↑ +35.5%	286 ↑ +38.8%	291 ↑ +1.7%	332 ↑ +14.1%
原材料及び貯蔵品	- -	768 -	1,178 ↑ +53.4%	1,352 ↑ +14.8%	713 ↓ -47.3%	856 ↑ +20.1%	668 ↓ -22.0%	1,016 ↑ +52.1%	1,125 ↑ +10.7%	1,670 ↑ +48.4%	1,741 ↑ +4.3%	1,587 ↓ -8.8%	1,186 ↓ -25.3%
未収還付法人税等	- -	- -	- -	- -	- -	- -	5 -	0 ↓ -100.0%	- -	- -	- -	0 -	- -
その他	- -	1,138 -	1,162 ↑ +2.1%	971 ↓ -16.4%	1,043 ↑ +7.4%	1,041 ↓ -0.2%	1,130 ↑ +8.5%	1,158 ↑ +2.5%	1,133 ↓ -2.2%	1,190 ↑ +5.0%	1,191 ↑ +0.1%	1,118 ↓ -6.1%	1,107 ↓ -1.0%
流動資産	- -	6,497 -	6,684 ↑ +2.9%	6,919 ↑ +3.5%	6,932 ↑ +0.2%	6,894 ↓ -0.5%	7,365 ↑ +6.8%	9,889 ↑ +34.3%	8,972 ↓ -9.3%	8,688 ↓ -3.2%	9,331 ↑ +7.4%	9,756 ↑ +4.6%	8,766 ↓ -10.1%
固定資産
有形固定資産
建物及び構築物	- -	9,752 -	9,824 ↑ +0.7%	9,867 ↑ +0.4%	9,975 ↑ +1.1%	10,042 ↑ +0.7%	10,119 ↑ +0.8%	10,174 ↑ +0.5%	10,192 ↑ +0.2%	10,211 ↑ +0.2%	10,223 ↑ +0.1%	10,296 ↑ +0.7%	10,395 ↑ +1.0%
減価償却累計額	- -	-5,572 -	-5,841 ↓ -4.8%	-6,137 ↓ -5.1%	-6,393 ↓ -4.2%	-6,660 ↓ -4.2%	-6,928 ↓ -4.0%	-7,171 ↓ -3.5%	-7,399 ↓ -3.2%	-7,630 ↓ -3.1%	-7,822 ↓ -2.5%	-7,974 ↓ -1.9%	-8,116 ↓ -1.8%
建物及び構築物（純額）	- -	4,179 -	3,983 ↓ -4.7%	3,730 ↓ -6.4%	3,582 ↓ -4.0%	3,381 ↓ -5.6%	3,191 ↓ -5.6%	3,003 ↓ -5.9%	2,793 ↓ -7.0%	2,580 ↓ -7.6%	2,401 ↓ -6.9%	2,322 ↓ -3.3%	2,278 ↓ -1.9%
機械装置及び運搬具	- -	11,212 -	11,541 ↑ +2.9%	11,068 ↓ -4.1%	11,283 ↑ +1.9%	11,554 ↑ +2.4%	11,794 ↑ +2.1%	11,780 ↓ -0.1%	12,101 ↑ +2.7%	12,257 ↑ +1.3%	12,225 ↓ -0.3%	12,671 ↑ +3.6%	12,664 ↓ -0.1%
減価償却累計額	- -	-9,675 -	-9,881 ↓ -2.1%	-9,371 ↑ +5.2%	-9,480 ↓ -1.2%	-9,668 ↓ -2.0%	-9,789 ↓ -1.3%	-10,024 ↓ -2.4%	-10,260 ↓ -2.4%	-10,522 ↓ -2.6%	-10,602 ↓ -0.8%	-10,922 ↓ -3.0%	-10,782 ↑ +1.3%
機械装置及び運搬具（純額）	- -	1,537 -	1,660 ↑ +8.0%	1,696 ↑ +2.2%	1,803 ↑ +6.3%	1,885 ↑ +4.5%	2,005 ↑ +6.4%	1,756 ↓ -12.4%	1,840 ↑ +4.8%	1,735 ↓ -5.7%	1,623 ↓ -6.5%	1,749 ↑ +7.8%	1,882 ↑ +7.6%
工具、器具及び備品	- -	431 -	429 ↓ -0.5%	428 ↓ -0.2%	460 ↑ +7.5%	474 ↑ +3.0%	434 ↓ -8.4%	419 ↓ -3.5%	431 ↑ +2.9%	425 ↓ -1.4%	415 ↓ -2.4%	436 ↑ +5.1%	520 ↑ +19.3%
減価償却累計額	- -	-363 -	-354 ↑ +2.5%	-365 ↓ -3.1%	-387 ↓ -6.0%	-400 ↓ -3.4%	-363 ↑ +9.3%	-357 ↑ +1.7%	-377 ↓ -5.6%	-379 ↓ -0.5%	-380 ↓ -0.3%	-378 ↑ +0.5%	-414 ↓ -9.5%
工具、器具及び備品（純額）	- -	68 -	74 ↑ +8.8%	63 ↓ -14.9%	72 ↑ +14.3%	74 ↑ +2.8%	70 ↓ -5.4%	62 ↓ -11.4%	53 ↓ -14.5%	45 ↓ -15.1%	35 ↓ -22.2%	58 ↑ +65.7%	105 ↑ +81.0%
土地	- -	5,234 -	5,234 0.0%	5,234 0.0%	5,234 0.0%	5,234 0.0%	5,234 0.0%	5,234 0.0%	5,234 0.0%	5,234 0.0%	5,185 ↓ -0.9%	5,185 0.0%	5,185 0.0%
建設仮勘定	- -	13 -	8 ↓ -38.5%	99 ↑ +1137.5%	23 ↓ -76.8%	7 ↓ -69.6%	17 ↑ +142.9%	266 ↑ +1464.7%	76 ↓ -71.4%	93 ↑ +22.4%	189 ↑ +103.2%	93 ↓ -50.8%	123 ↑ +32.3%
有形固定資産	- -	11,034 -	10,961 ↓ -0.7%	10,824 ↓ -1.2%	10,715 ↓ -1.0%	10,583 ↓ -1.2%	10,519 ↓ -0.6%	10,324 ↓ -1.9%	9,998 ↓ -3.2%	9,690 ↓ -3.1%	9,435 ↓ -2.6%	9,408 ↓ -0.3%	9,575 ↑ +1.8%
無形固定資産
ソフトウエア	- -	31 -	18 ↓ -41.9%	10 ↓ -44.4%	124 ↑ +1140.0%	101 ↓ -18.5%	94 ↓ -6.9%	61 ↓ -35.1%	28 ↓ -54.1%	19 ↓ -32.1%	10 ↓ -47.4%	12 ↑ +20.0%	9 ↓ -25.0%
その他	- -	6 -	26 ↑ +333.3%	140 ↑ +438.5%	6 ↓ -95.7%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
無形固定資産	- -	38 -	45 ↑ +18.4%	150 ↑ +233.3%	130 ↓ -13.3%	108 ↓ -16.9%	100 ↓ -7.4%	67 ↓ -33.0%	38 ↓ -43.3%	25 ↓ -34.2%	16 ↓ -36.0%	18 ↑ +12.5%	15 ↓ -16.7%
投資その他の資産
投資有価証券	- -	5,106 -	4,429 ↓ -13.3%	5,004 ↑ +13.0%	5,107 ↑ +2.1%	4,801 ↓ -6.0%	4,121 ↓ -14.2%	4,697 ↑ +14.0%	4,781 ↑ +1.8%	5,221 ↑ +9.2%	6,758 ↑ +29.4%	8,375 ↑ +23.9%	11,191 ↑ +33.6%
長期貸付金	- -	1,391 -	1,450 ↑ +4.2%	1,300 ↓ -10.3%	1,224 ↓ -5.8%	1,199 ↓ -2.0%	1,306 ↑ +8.9%	1,387 ↑ +6.2%	1,477 ↑ +6.5%	1,511 ↑ +2.3%	1,617 ↑ +7.0%	1,520 ↓ -6.0%	1,742 ↑ +14.6%
繰延税金資産	- -	- -	- -	- -	- -	829 -	1,007 ↑ +21.5%	790 ↓ -21.5%	772 ↓ -2.3%	648 ↓ -16.1%	276 ↓ -57.4%	275 ↓ -0.4%	275 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -
その他	- -	72 -	67 ↓ -6.9%	81 ↑ +20.9%	84 ↑ +3.7%	73 ↓ -13.1%	109 ↑ +49.3%	83 ↓ -23.9%	72 ↓ -13.3%	92 ↑ +27.8%	72 ↓ -21.7%	50 ↓ -30.6%	71 ↑ +42.0%
投資その他の資産	- -	7,254 -	6,793 ↓ -6.4%	7,035 ↑ +3.6%	7,170 ↑ +1.9%	6,904 ↓ -3.7%	6,544 ↓ -5.2%	6,958 ↑ +6.3%	7,104 ↑ +2.1%	7,473 ↑ +5.2%	8,724 ↑ +16.7%	10,221 ↑ +17.2%	13,456 ↑ +31.7%
固定資産	- -	18,327 -	17,800 ↓ -2.9%	18,010 ↑ +1.2%	18,016 ↑ +0.0%	17,595 ↓ -2.3%	17,165 ↓ -2.4%	17,350 ↑ +1.1%	17,142 ↓ -1.2%	17,189 ↑ +0.3%	18,176 ↑ +5.7%	19,649 ↑ +8.1%	23,047 ↑ +17.3%
資産	- -	24,824 -	24,484 ↓ -1.4%	24,929 ↑ +1.8%	24,948 ↑ +0.1%	24,490 ↓ -1.8%	24,530 ↑ +0.2%	27,239 ↑ +11.0%	26,114 ↓ -4.1%	25,877 ↓ -0.9%	27,507 ↑ +6.3%	29,405 ↑ +6.9%	31,813 ↑ +8.2%
負債の部
流動負債
支払手形及び買掛金	- -	633 -	1,068 ↑ +68.7%	1,030 ↓ -3.6%	689 ↓ -33.1%	1,044 ↑ +51.5%	456 ↓ -56.3%	640 ↑ +40.4%	883 ↑ +38.0%	1,176 ↑ +33.2%	1,139 ↓ -3.1%	1,352 ↑ +18.7%	960 ↓ -29.0%
短期借入金	- -	8,780 -	7,150 ↓ -18.6%	5,950 ↓ -16.8%	5,000 ↓ -16.0%	5,200 ↑ +4.0%	4,700 ↓ -9.6%	4,800 ↑ +2.1%	4,800 0.0%	4,800 0.0%	4,300 ↓ -10.4%	2,700 ↓ -37.2%	2,600 ↓ -3.7%
１年内返済予定の長期借入金	- -	2,494 -	1,846 ↓ -26.0%	2,043 ↑ +10.7%	1,588 ↓ -22.3%	1,330 ↓ -16.2%	1,584 ↑ +19.1%	2,080 ↑ +31.3%	2,748 ↑ +32.1%	1,872 ↓ -31.9%	2,000 ↑ +6.8%	1,688 ↓ -15.6%	1,584 ↓ -6.2%
未払法人税等	- -	16 -	285 ↑ +1681.3%	59 ↓ -79.3%	177 ↑ +200.0%	249 ↑ +40.7%	158 ↓ -36.5%	130 ↓ -17.7%	128 ↓ -1.5%	107 ↓ -16.4%	356 ↑ +232.7%	768 ↑ +115.7%	719 ↓ -6.4%
未払消費税等	- -	234 -	128 ↓ -45.3%	49 ↓ -61.7%	176 ↑ +259.2%	188 ↑ +6.8%	79 ↓ -58.0%	42 ↓ -46.8%	39 ↓ -7.1%	75 ↑ +92.3%	178 ↑ +137.3%	275 ↑ +54.5%	175 ↓ -36.4%
賞与引当金	- -	80 -	76 ↓ -5.0%	81 ↑ +6.6%	78 ↓ -3.7%	77 ↓ -1.3%	77 0.0%	68 ↓ -11.7%	65 ↓ -4.4%	65 0.0%	63 ↓ -3.1%	63 0.0%	65 ↑ +3.2%
その他	- -	1,056 -	927 ↓ -12.2%	1,061 ↑ +14.5%	1,061 0.0%	1,127 ↑ +6.2%	1,329 ↑ +17.9%	1,092 ↓ -17.8%	937 ↓ -14.2%	1,063 ↑ +13.4%	1,275 ↑ +19.9%	1,099 ↓ -13.8%	960 ↓ -12.6%
流動負債	- -	13,295 -	11,482 ↓ -13.6%	10,276 ↓ -10.5%	8,772 ↓ -14.6%	9,218 ↑ +5.1%	8,385 ↓ -9.0%	8,854 ↑ +5.6%	9,602 ↑ +8.4%	9,159 ↓ -4.6%	9,313 ↑ +1.7%	7,947 ↓ -14.7%	7,065 ↓ -11.1%
固定負債
長期借入金	- -	3,399 -	4,952 ↑ +45.7%	5,908 ↑ +19.3%	6,820 ↑ +15.4%	5,490 ↓ -19.5%	6,356 ↑ +15.8%	7,776 ↑ +22.3%	5,528 ↓ -28.9%	5,156 ↓ -6.7%	3,873 ↓ -24.9%	3,860 ↓ -0.3%	2,546 ↓ -34.0%
退職給付に係る負債	- -	927 -	895 ↓ -3.5%	791 ↓ -11.6%	716 ↓ -9.5%	637 ↓ -11.0%	578 ↓ -9.3%	450 ↓ -22.1%	372 ↓ -17.3%	300 ↓ -19.4%	185 ↓ -38.3%	108 ↓ -41.6%	- -
繰延税金負債	- -	- -	- -	- -	- -	18 -	0 ↓ -100.0%	2 -	- -	- -	191 -	656 ↑ +243.5%	1,383 ↑ +110.8%
その他	- -	316 -	336 ↑ +6.3%	332 ↓ -1.2%	324 ↓ -2.4%	314 ↓ -3.1%	306 ↓ -2.5%	233 ↓ -23.9%	232 ↓ -0.4%	232 0.0%	232 0.0%	214 ↓ -7.8%	215 ↑ +0.5%
固定負債	- -	4,643 -	6,185 ↑ +33.2%	7,032 ↑ +13.7%	7,869 ↑ +11.9%	6,460 ↓ -17.9%	7,241 ↑ +12.1%	8,462 ↑ +16.9%	6,132 ↓ -27.5%	5,689 ↓ -7.2%	4,482 ↓ -21.2%	4,839 ↑ +8.0%	4,144 ↓ -14.4%
負債	- -	17,938 -	17,667 ↓ -1.5%	17,309 ↓ -2.0%	16,642 ↓ -3.9%	15,679 ↓ -5.8%	15,627 ↓ -0.3%	17,317 ↑ +10.8%	15,735 ↓ -9.1%	14,849 ↓ -5.6%	13,796 ↓ -7.1%	12,786 ↓ -7.3%	11,209 ↓ -12.3%
純資産の部
株主資本
資本金	- -	1,750 -	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%
資本剰余金	- -	241 -	241 0.0%	241 0.0%	241 0.0%	241 0.0%	241 0.0%	233 ↓ -3.3%	241 ↑ +3.4%	241 0.0%	241 0.0%	241 0.0%	241 0.0%
利益剰余金	- -	8,027 -	8,502 ↑ +5.9%	8,915 ↑ +4.9%	9,687 ↑ +8.7%	10,391 ↑ +7.3%	11,005 ↑ +5.9%	11,645 ↑ +5.8%	12,099 ↑ +3.9%	12,448 ↑ +2.9%	13,773 ↑ +10.6%	15,656 ↑ +13.7%	18,008 ↑ +15.0%
自己株式	- -	-3,021 -	-3,021 0.0%	-3,021 0.0%	-3,021 0.0%	-3,021 0.0%	-3,021 0.0%	-3,004 ↑ +0.6%	-2,976 ↑ +0.9%	-2,946 ↑ +1.0%	-2,916 ↑ +1.0%	-2,890 ↑ +0.9%	-2,862 ↑ +1.0%
株主資本	- -	6,997 -	7,472 ↑ +6.8%	7,885 ↑ +5.5%	8,657 ↑ +9.8%	9,361 ↑ +8.1%	9,975 ↑ +6.6%	10,625 ↑ +6.5%	11,115 ↑ +4.6%	11,493 ↑ +3.4%	12,848 ↑ +11.8%	14,756 ↑ +14.9%	17,137 ↑ +16.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-187 -	-636 ↓ -240.1%	-277 ↑ +56.4%	-361 ↓ -30.3%	-574 ↓ -59.0%	-1,061 ↓ -84.8%	-702 ↑ +33.8%	-734 ↓ -4.6%	-433 ↑ +41.0%	799 ↑ +284.5%	1,750 ↑ +119.0%	3,181 ↑ +81.8%
繰延ヘッジ損益	- -	12 -	-26 ↓ -316.7%	-7 ↑ +73.1%	-4 ↑ +42.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	2 -	-11 ↓ -650.0%
退職給付に係る調整累計額	- -	63 -	7 ↓ -88.9%	19 ↑ +171.4%	15 ↓ -21.1%	22 ↑ +46.7%	-11 ↓ -150.0%	0 ↑ +100.0%	-1 -	-30 ↓ -2900.0%	63 ↑ +310.0%	109 ↑ +73.0%	295 ↑ +170.6%
評価・換算差額等	- -	-111 -	-655 ↓ -490.1%	-265 ↑ +59.5%	-350 ↓ -32.1%	-551 ↓ -57.4%	-1,072 ↓ -94.6%	-702 ↑ +34.5%	-736 ↓ -4.8%	-464 ↑ +37.0%	862 ↑ +285.8%	1,862 ↑ +116.0%	3,466 ↑ +86.1%
純資産	6,538 -	6,885 ↑ +5.3%	6,816 ↓ -1.0%	7,620 ↑ +11.8%	8,306 ↑ +9.0%	8,810 ↑ +6.1%	8,903 ↑ +1.1%	9,922 ↑ +11.4%	10,379 ↑ +4.6%	11,028 ↑ +6.3%	13,711 ↑ +24.3%	16,618 ↑ +21.2%	20,603 ↑ +24.0%
負債純資産	- -	24,824 -	24,484 ↓ -1.4%	24,929 ↑ +1.8%	24,948 ↑ +0.1%	24,490 ↓ -1.8%	24,530 ↑ +0.2%	27,239 ↑ +11.0%	26,114 ↓ -4.1%	25,877 ↓ -0.9%	27,507 ↑ +6.3%	29,405 ↑ +6.9%	31,813 ↑ +8.2%

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

資産の部

流動資産

現金及び預金

1,477

1,179

↓ -20.2%

1,108

↓ -6.0%

1,784

↑ +61.0%

1,667

↓ -6.6%

2,705

↑ +62.3%

4,897

↑ +81.0%

3,533

↓ -27.9%

2,212

↓ -37.4%

2,305

↑ +4.2%

3,313

↑ +43.7%

2,892

↓ -12.7%

受取手形及び売掛金

1,640

1,647

↑ +0.4%

1,801

↑ +9.4%

2,035

↑ +13.0%

1,923

↓ -5.5%

1,602

↓ -16.7%

1,557

↓ -2.8%

1,726

↑ +10.9%

2,012

↑ +16.6%

2,531

↑ +25.8%

2,061

↓ -18.6%

2,102

↑ +2.0%

商品及び製品

1,107

1,220

↑ +10.2%

1,303

↑ +6.8%

1,084

↓ -16.8%

1,102

↑ +1.7%

1,007

↓ -8.6%

1,034

↑ +2.7%

1,301

↑ +25.8%

1,395

↑ +7.2%

1,275

↓ -8.6%

1,382

↑ +8.4%

1,145

↓ -17.1%

仕掛品

293

194

↓ -33.8%

305

↑ +57.2%

271

↓ -11.1%

303

↑ +11.8%

245

↓ -19.1%

224

↓ -8.6%

152

↓ -32.1%

206

↑ +35.5%

286

↑ +38.8%

291

↑ +1.7%

332

↑ +14.1%

原材料及び貯蔵品

768

1,178

↑ +53.4%

1,352

↑ +14.8%

713

↓ -47.3%

856

↑ +20.1%

668

↓ -22.0%

1,016

↑ +52.1%

1,125

↑ +10.7%

1,670

↑ +48.4%

1,741

↑ +4.3%

1,587

↓ -8.8%

1,186

↓ -25.3%

未収還付法人税等

↓ -100.0%

その他

1,138

1,162

↑ +2.1%

971

↓ -16.4%

1,043

↑ +7.4%

1,041

↓ -0.2%

1,130

↑ +8.5%

1,158

↑ +2.5%

1,133

↓ -2.2%

1,190

↑ +5.0%

1,191

↑ +0.1%

1,118

↓ -6.1%

1,107

↓ -1.0%

流動資産

6,497

6,684

↑ +2.9%

6,919

↑ +3.5%

6,932

↑ +0.2%

6,894

↓ -0.5%

7,365

↑ +6.8%

9,889

↑ +34.3%

8,972

↓ -9.3%

8,688

↓ -3.2%

9,331

↑ +7.4%

9,756

↑ +4.6%

8,766

↓ -10.1%

固定資産

有形固定資産

建物及び構築物

9,752

9,824

↑ +0.7%

9,867

↑ +0.4%

9,975

↑ +1.1%

10,042

↑ +0.7%

10,119

↑ +0.8%

10,174

↑ +0.5%

10,192

↑ +0.2%

10,211

↑ +0.2%

10,223

↑ +0.1%

10,296

↑ +0.7%

10,395

↑ +1.0%

減価償却累計額

-5,572

-5,841

↓ -4.8%

-6,137

↓ -5.1%

-6,393

↓ -4.2%

-6,660

↓ -4.2%

-6,928

↓ -4.0%

-7,171

↓ -3.5%

-7,399

↓ -3.2%

-7,630

↓ -3.1%

-7,822

↓ -2.5%

-7,974

↓ -1.9%

-8,116

↓ -1.8%

建物及び構築物（純額）

4,179

3,983

↓ -4.7%

3,730

↓ -6.4%

3,582

↓ -4.0%

3,381

↓ -5.6%

3,191

↓ -5.6%

3,003

↓ -5.9%

2,793

↓ -7.0%

2,580

↓ -7.6%

2,401

↓ -6.9%

2,322

↓ -3.3%

2,278

↓ -1.9%

機械装置及び運搬具

11,212

11,541

↑ +2.9%

11,068

↓ -4.1%

11,283

↑ +1.9%

11,554

↑ +2.4%

11,794

↑ +2.1%

11,780

↓ -0.1%

12,101

↑ +2.7%

12,257

↑ +1.3%

12,225

↓ -0.3%

12,671

↑ +3.6%

12,664

↓ -0.1%

減価償却累計額

-9,675

-9,881

↓ -2.1%

-9,371

↑ +5.2%

-9,480

↓ -1.2%

-9,668

↓ -2.0%

-9,789

↓ -1.3%

-10,024

↓ -2.4%

-10,260

↓ -2.4%

-10,522

↓ -2.6%

-10,602

↓ -0.8%

-10,922

↓ -3.0%

-10,782

↑ +1.3%

機械装置及び運搬具（純額）

1,537

1,660

↑ +8.0%

1,696

↑ +2.2%

1,803

↑ +6.3%

1,885

↑ +4.5%

2,005

↑ +6.4%

1,756

↓ -12.4%

1,840

↑ +4.8%

1,735

↓ -5.7%

1,623

↓ -6.5%

1,749

↑ +7.8%

1,882

↑ +7.6%

工具、器具及び備品

431

429

↓ -0.5%

428

↓ -0.2%

460

↑ +7.5%

474

↑ +3.0%

434

↓ -8.4%

419

↓ -3.5%

431

↑ +2.9%

425

↓ -1.4%

415

↓ -2.4%

436

↑ +5.1%

520

↑ +19.3%

減価償却累計額

-363

-354

↑ +2.5%

-365

↓ -3.1%

-387

↓ -6.0%

-400

↓ -3.4%

-363

↑ +9.3%

-357

↑ +1.7%

-377

↓ -5.6%

-379

↓ -0.5%

-380

↓ -0.3%

-378

↑ +0.5%

-414

↓ -9.5%

工具、器具及び備品（純額）

↑ +8.8%

↓ -14.9%

↑ +14.3%

↑ +2.8%

↓ -5.4%

↓ -11.4%

↓ -14.5%

↓ -15.1%

↓ -22.2%

↑ +65.7%

105

↑ +81.0%

土地

5,234

0.0%

5,234

0.0%

5,234

0.0%

5,234

0.0%

5,234

0.0%

5,234

0.0%

5,234

0.0%

5,234

0.0%

5,185

↓ -0.9%

5,185

0.0%

5,185

0.0%

建設仮勘定

↓ -38.5%

↑ +1137.5%

↓ -76.8%

↓ -69.6%

↑ +142.9%

266

↑ +1464.7%

↓ -71.4%

↑ +22.4%

189

↑ +103.2%

↓ -50.8%

123

↑ +32.3%

有形固定資産

11,034

10,961

↓ -0.7%

10,824

↓ -1.2%

10,715

↓ -1.0%

10,583

↓ -1.2%

10,519

↓ -0.6%

10,324

↓ -1.9%

9,998

↓ -3.2%

9,690

↓ -3.1%

9,435

↓ -2.6%

9,408

↓ -0.3%

9,575

↑ +1.8%

無形固定資産

ソフトウエア

↓ -41.9%

↓ -44.4%

124

↑ +1140.0%

101

↓ -18.5%

↓ -6.9%

↓ -35.1%

↓ -54.1%

↓ -32.1%

↓ -47.4%

↑ +20.0%

↓ -25.0%

その他

↑ +333.3%

140

↑ +438.5%

↓ -95.7%

0.0%

無形固定資産

↑ +18.4%

150

↑ +233.3%

130

↓ -13.3%

108

↓ -16.9%

100

↓ -7.4%

↓ -33.0%

↓ -43.3%

↓ -34.2%

↓ -36.0%

↑ +12.5%

↓ -16.7%

投資その他の資産

投資有価証券

5,106

4,429

↓ -13.3%

5,004

↑ +13.0%

5,107

↑ +2.1%

4,801

↓ -6.0%

4,121

↓ -14.2%

4,697

↑ +14.0%

4,781

↑ +1.8%

5,221

↑ +9.2%

6,758

↑ +29.4%

8,375

↑ +23.9%

11,191

↑ +33.6%

長期貸付金

1,391

1,450

↑ +4.2%

1,300

↓ -10.3%

1,224

↓ -5.8%

1,199

↓ -2.0%

1,306

↑ +8.9%

1,387

↑ +6.2%

1,477

↑ +6.5%

1,511

↑ +2.3%

1,617

↑ +7.0%

1,520

↓ -6.0%

1,742

↑ +14.6%

繰延税金資産

829

1,007

↑ +21.5%

790

↓ -21.5%

772

↓ -2.3%

648

↓ -16.1%

276

↓ -57.4%

275

↓ -0.4%

275

0.0%

退職給付に係る資産

174

その他

↓ -6.9%

↑ +20.9%

↑ +3.7%

↓ -13.1%

109

↑ +49.3%

↓ -23.9%

↓ -13.3%

↑ +27.8%

↓ -21.7%

↓ -30.6%

↑ +42.0%

投資その他の資産

7,254

6,793

↓ -6.4%

7,035

↑ +3.6%

7,170

↑ +1.9%

6,904

↓ -3.7%

6,544

↓ -5.2%

6,958

↑ +6.3%

7,104

↑ +2.1%

7,473

↑ +5.2%

8,724

↑ +16.7%

10,221

↑ +17.2%

13,456

↑ +31.7%

固定資産

18,327

17,800

↓ -2.9%

18,010

↑ +1.2%

18,016

↑ +0.0%

17,595

↓ -2.3%

17,165

↓ -2.4%

17,350

↑ +1.1%

17,142

↓ -1.2%

17,189

↑ +0.3%

18,176

↑ +5.7%

19,649

↑ +8.1%

23,047

↑ +17.3%

資産

24,824

24,484

↓ -1.4%

24,929

↑ +1.8%

24,948

↑ +0.1%

24,490

↓ -1.8%

24,530

↑ +0.2%

27,239

↑ +11.0%

26,114

↓ -4.1%

25,877

↓ -0.9%

27,507

↑ +6.3%

29,405

↑ +6.9%

31,813

↑ +8.2%

負債の部

流動負債

支払手形及び買掛金

633

1,068

↑ +68.7%

1,030

↓ -3.6%

689

↓ -33.1%

1,044

↑ +51.5%

456

↓ -56.3%

640

↑ +40.4%

883

↑ +38.0%

1,176

↑ +33.2%

1,139

↓ -3.1%

1,352

↑ +18.7%

960

↓ -29.0%

短期借入金

8,780

7,150

↓ -18.6%

5,950

↓ -16.8%

5,000

↓ -16.0%

5,200

↑ +4.0%

4,700

↓ -9.6%

4,800

↑ +2.1%

4,800

0.0%

4,800

0.0%

4,300

↓ -10.4%

2,700

↓ -37.2%

2,600

↓ -3.7%

１年内返済予定の長期借入金

2,494

1,846

↓ -26.0%

2,043

↑ +10.7%

1,588

↓ -22.3%

1,330

↓ -16.2%

1,584

↑ +19.1%

2,080

↑ +31.3%

2,748

↑ +32.1%

1,872

↓ -31.9%

2,000

↑ +6.8%

1,688

↓ -15.6%

1,584

↓ -6.2%

未払法人税等

285

↑ +1681.3%

↓ -79.3%

177

↑ +200.0%

249

↑ +40.7%

158

↓ -36.5%

130

↓ -17.7%

128

↓ -1.5%

107

↓ -16.4%

356

↑ +232.7%

768

↑ +115.7%

719

↓ -6.4%

未払消費税等

234

128

↓ -45.3%

↓ -61.7%

176

↑ +259.2%

188

↑ +6.8%

↓ -58.0%

↓ -46.8%

↓ -7.1%

↑ +92.3%

178

↑ +137.3%

275

↑ +54.5%

175

↓ -36.4%

賞与引当金

↓ -5.0%

↑ +6.6%

↓ -3.7%

↓ -1.3%

0.0%

↓ -11.7%

↓ -4.4%

0.0%

↓ -3.1%

0.0%

↑ +3.2%

その他

1,056

927

↓ -12.2%

1,061

↑ +14.5%

1,061

0.0%

1,127

↑ +6.2%

1,329

↑ +17.9%

1,092

↓ -17.8%

937

↓ -14.2%

1,063

↑ +13.4%

1,275

↑ +19.9%

1,099

↓ -13.8%

960

↓ -12.6%

流動負債

13,295

11,482

↓ -13.6%

10,276

↓ -10.5%

8,772

↓ -14.6%

9,218

↑ +5.1%

8,385

↓ -9.0%

8,854

↑ +5.6%

9,602

↑ +8.4%

9,159

↓ -4.6%

9,313

↑ +1.7%

7,947

↓ -14.7%

7,065

↓ -11.1%

固定負債

長期借入金

3,399

4,952

↑ +45.7%

5,908

↑ +19.3%

6,820

↑ +15.4%

5,490

↓ -19.5%

6,356

↑ +15.8%

7,776

↑ +22.3%

5,528

↓ -28.9%

5,156

↓ -6.7%

3,873

↓ -24.9%

3,860

↓ -0.3%

2,546

↓ -34.0%

退職給付に係る負債

927

895

↓ -3.5%

791

↓ -11.6%

716

↓ -9.5%

637

↓ -11.0%

578

↓ -9.3%

450

↓ -22.1%

372

↓ -17.3%

300

↓ -19.4%

185

↓ -38.3%

108

↓ -41.6%

繰延税金負債

↓ -100.0%

191

656

↑ +243.5%

1,383

↑ +110.8%

その他

316

336

↑ +6.3%

332

↓ -1.2%

324

↓ -2.4%

314

↓ -3.1%

306

↓ -2.5%

233

↓ -23.9%

232

↓ -0.4%

232

0.0%

232

0.0%

214

↓ -7.8%

215

↑ +0.5%

固定負債

4,643

6,185

↑ +33.2%

7,032

↑ +13.7%

7,869

↑ +11.9%

6,460

↓ -17.9%

7,241

↑ +12.1%

8,462

↑ +16.9%

6,132

↓ -27.5%

5,689

↓ -7.2%

4,482

↓ -21.2%

4,839

↑ +8.0%

4,144

↓ -14.4%

負債

17,938

17,667

↓ -1.5%

17,309

↓ -2.0%

16,642

↓ -3.9%

15,679

↓ -5.8%

15,627

↓ -0.3%

17,317

↑ +10.8%

15,735

↓ -9.1%

14,849

↓ -5.6%

13,796

↓ -7.1%

12,786

↓ -7.3%

11,209

↓ -12.3%

純資産の部

株主資本

資本金

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

資本剰余金

241

0.0%

241

0.0%

241

0.0%

241

0.0%

241

0.0%

233

↓ -3.3%

241

↑ +3.4%

241

0.0%

241

0.0%

241

0.0%

241

0.0%

利益剰余金

8,027

8,502

↑ +5.9%

8,915

↑ +4.9%

9,687

↑ +8.7%

10,391

↑ +7.3%

11,005

↑ +5.9%

11,645

↑ +5.8%

12,099

↑ +3.9%

12,448

↑ +2.9%

13,773

↑ +10.6%

15,656

↑ +13.7%

18,008

↑ +15.0%

自己株式

-3,021

0.0%

-3,021

0.0%

-3,021

0.0%

-3,021

0.0%

-3,021

0.0%

-3,004

↑ +0.6%

-2,976

↑ +0.9%

-2,946

↑ +1.0%

-2,916

↑ +1.0%

-2,890

↑ +0.9%

-2,862

↑ +1.0%

株主資本

6,997

7,472

↑ +6.8%

7,885

↑ +5.5%

8,657

↑ +9.8%

9,361

↑ +8.1%

9,975

↑ +6.6%

10,625

↑ +6.5%

11,115

↑ +4.6%

11,493

↑ +3.4%

12,848

↑ +11.8%

14,756

↑ +14.9%

17,137

↑ +16.1%

評価・換算差額等

その他有価証券評価差額金

-187

-636

↓ -240.1%

-277

↑ +56.4%

-361

↓ -30.3%

-574

↓ -59.0%

-1,061

↓ -84.8%

-702

↑ +33.8%

-734

↓ -4.6%

-433

↑ +41.0%

799

↑ +284.5%

1,750

↑ +119.0%

3,181

↑ +81.8%

繰延ヘッジ損益

-26

↓ -316.7%

-7

↑ +73.1%

-4

↑ +42.9%

↑ +100.0%

0.0%

-1

↑ +100.0%

-11

↓ -650.0%

退職給付に係る調整累計額

↓ -88.9%

↑ +171.4%

↓ -21.1%

↑ +46.7%

-11

↓ -150.0%

↑ +100.0%

-1

-30

↓ -2900.0%

↑ +310.0%

109

↑ +73.0%

295

↑ +170.6%

評価・換算差額等

-111

-655

↓ -490.1%

-265

↑ +59.5%

-350

↓ -32.1%

-551

↓ -57.4%

-1,072

↓ -94.6%

-702

↑ +34.5%

-736

↓ -4.8%

-464

↑ +37.0%

862

↑ +285.8%

1,862

↑ +116.0%

3,466

↑ +86.1%

純資産

6,538

6,885

↑ +5.3%

6,816

↓ -1.0%

7,620

↑ +11.8%

8,306

↑ +9.0%

8,810

↑ +6.1%

8,903

↑ +1.1%

9,922

↑ +11.4%

10,379

↑ +4.6%

11,028

↑ +6.3%

13,711

↑ +24.3%

16,618

↑ +21.2%

20,603

↑ +24.0%

負債純資産

24,824

24,484

↓ -1.4%

24,929

↑ +1.8%

24,948

↑ +0.1%

24,490

↓ -1.8%

24,530

↑ +0.2%

27,239

↑ +11.0%

26,114

↓ -4.1%

25,877

↓ -0.9%

27,507

↑ +6.3%

29,405

↑ +6.9%

31,813

↑ +8.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	588 -	1,010 ↑ +71.8%	791 ↓ -21.7%	1,192 ↑ +50.7%	1,233 ↑ +3.4%	1,138 ↓ -7.7%	1,102 ↓ -3.2%	906 ↓ -17.8%	731 ↓ -19.3%	2,065 ↑ +182.5%	3,093 ↑ +49.8%	3,940 ↑ +27.4%
減価償却費	- -	688 -	654 ↓ -4.9%	699 ↑ +6.9%	658 ↓ -5.9%	670 ↑ +1.8%	672 ↑ +0.3%	663 ↓ -1.3%	655 ↓ -1.2%	630 ↓ -3.8%	578 ↓ -8.3%	558 ↓ -3.5%	602 ↑ +7.9%
退職給付に係る負債の増減額（△は減少）	- -	-109 -	-107 ↑ +1.8%	-90 ↑ +15.9%	-83 ↑ +7.8%	-79 ↑ +4.8%	-118 ↓ -49.4%	-127 ↓ -7.6%	-91 ↑ +28.3%	-116 ↓ -27.5%	-5 ↑ +95.7%	-1 ↑ +80.0%	-184 ↓ -18300.0%
賞与引当金の増減額（△は減少）	- -	0 -	-3 -	4 ↑ +233.3%	-2 ↓ -150.0%	0 ↑ +100.0%	0 0.0%	-8 -	-3 ↑ +62.5%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	2 -
受取利息及び受取配当金	- -	-143 -	-151 ↓ -5.6%	-145 ↑ +4.0%	-140 ↑ +3.4%	-138 ↑ +1.4%	-138 0.0%	-138 0.0%	-139 ↓ -0.7%	-155 ↓ -11.5%	-823 ↓ -431.0%	-213 ↑ +74.1%	-240 ↓ -12.7%
支払利息	- -	111 -	100 ↓ -9.9%	108 ↑ +8.0%	97 ↓ -10.2%	92 ↓ -5.2%	80 ↓ -13.0%	88 ↑ +10.0%	100 ↑ +13.6%	89 ↓ -11.0%	93 ↑ +4.5%	92 ↓ -1.1%	99 ↑ +7.6%
為替差損益（△は益）	- -	-8 -	9 ↑ +212.5%	0 ↓ -100.0%	1 -	-1 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	-2 -	-1 ↑ +50.0%	-3 ↓ -200.0%	1 ↑ +133.3%	17 ↑ +1600.0%
持分法による投資損益（△は益）	- -	26 -	40 ↑ +53.8%	-117 ↓ -392.5%	-333 ↓ -184.6%	-30 ↑ +91.0%	-51 ↓ -70.0%	-93 ↓ -82.4%	-59 ↑ +36.6%	-40 ↑ +32.2%	72 ↑ +280.0%	-30 ↓ -141.7%	-119 ↓ -296.7%
減損損失	- -	- -	- -	47 -	- -	- -	13 -	- -	- -	- -	49 -	- -	3 -
有価証券及び投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-40 ↓ -3900.0%	-605 ↓ -1412.5%
売上債権の増減額（△は増加）	- -	326 -	-79 ↓ -124.2%	-153 ↓ -93.7%	-233 ↓ -52.3%	112 ↑ +148.1%	320 ↑ +185.7%	44 ↓ -86.3%	-168 ↓ -481.8%	-286 ↓ -70.2%	-518 ↓ -81.1%	469 ↑ +190.5%	-40 ↓ -108.5%
棚卸資産の増減額（△は増加）	- -	33 -	-376 ↓ -1239.4%	-371 ↑ +1.3%	893 ↑ +340.7%	-193 ↓ -121.6%	341 ↑ +276.7%	-353 ↓ -203.5%	-303 ↑ +14.2%	-691 ↓ -128.1%	-31 ↑ +95.5%	40 ↑ +229.0%	597 ↑ +1392.5%
仕入債務の増減額（△は減少）	- -	-348 -	441 ↑ +226.7%	-37 ↓ -108.4%	-340 ↓ -818.9%	354 ↑ +204.1%	-587 ↓ -265.8%	183 ↑ +131.2%	242 ↑ +32.2%	292 ↑ +20.7%	-36 ↓ -112.3%	212 ↑ +688.9%	-391 ↓ -284.4%
その他	- -	89 -	-248 ↓ -378.7%	-129 ↑ +48.0%	243 ↑ +288.4%	192 ↓ -21.0%	-124 ↓ -164.6%	-335 ↓ -170.2%	126 ↑ +137.6%	163 ↑ +29.4%	299 ↑ +83.4%	-36 ↓ -112.0%	66 ↑ +283.3%
小計	- -	1,246 -	1,289 ↑ +3.5%	605 ↓ -53.1%	1,952 ↑ +222.6%	2,211 ↑ +13.3%	1,546 ↓ -30.1%	1,028 ↓ -33.5%	1,285 ↑ +25.0%	626 ↓ -51.3%	1,734 ↑ +177.0%	4,144 ↑ +139.0%	3,748 ↓ -9.6%
利息及び配当金の受取額	- -	144 -	176 ↑ +22.2%	170 ↓ -3.4%	165 ↓ -2.9%	139 ↓ -15.8%	139 0.0%	139 0.0%	164 ↑ +18.0%	155 ↓ -5.5%	835 ↑ +438.7%	214 ↓ -74.4%	240 ↑ +12.1%
利息の支払額	- -	-111 -	-100 ↑ +9.9%	-108 ↓ -8.0%	-97 ↑ +10.2%	-92 ↑ +5.2%	-80 ↑ +13.0%	-86 ↓ -7.5%	-98 ↓ -14.0%	-88 ↑ +10.2%	-94 ↓ -6.8%	-92 ↑ +2.1%	-99 ↓ -7.6%
法人税等の支払額	- -	-256 -	-92 ↑ +64.1%	-452 ↓ -391.3%	-145 ↑ +67.9%	-298 ↓ -105.5%	-420 ↓ -40.9%	-293 ↑ +30.2%	-268 ↑ +8.5%	-246 ↑ +8.2%	-367 ↓ -49.2%	-565 ↓ -54.0%	-1,232 ↓ -118.1%
法人税等の還付額	- -	- -	7 -	- -	26 -	- -	- -	5 -	0 ↓ -100.0%	- -	- -	- -	0 -
営業活動によるキャッシュ・フロー	- -	1,023 -	1,281 ↑ +25.2%	215 ↓ -83.2%	1,901 ↑ +784.2%	1,959 ↑ +3.1%	1,184 ↓ -39.6%	792 ↓ -33.1%	1,082 ↑ +36.6%	447 ↓ -58.7%	2,108 ↑ +371.6%	3,701 ↑ +75.6%	2,658 ↓ -28.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-340 -	-624 ↓ -83.5%	-428 ↑ +31.4%	-557 ↓ -30.1%	-603 ↓ -8.3%	-518 ↑ +14.1%	-485 ↑ +6.4%	-491 ↓ -1.2%	-297 ↑ +39.5%	-273 ↑ +8.1%	-553 ↓ -102.6%	-845 ↓ -52.8%
無形固定資産の取得による支出	- -	-3 -	0 ↑ +100.0%	-97 -	-40 ↑ +58.8%	-8 ↑ +80.0%	-27 ↓ -237.5%	-1 ↑ +96.3%	-4 ↓ -300.0%	-9 ↓ -125.0%	0 ↑ +100.0%	-6 -	-1 ↑ +83.3%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	-122 ↓ -12100.0%	-1 ↑ +99.2%	-1 0.0%	-1 0.0%	-1,376 ↓ -137500.0%
有価証券及び投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	133 ↑ +114.5%	1,310 ↑ +885.0%
投資その他の資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-41 ↓ -412.5%	-4 ↑ +90.2%	-500 ↓ -12400.0%	-39 ↑ +92.2%
貸付けによる支出	- -	-983 -	-1,080 ↓ -9.9%	-860 ↑ +20.4%	-790 ↑ +8.1%	-840 ↓ -6.3%	-960 ↓ -14.3%	-890 ↑ +7.3%	-940 ↓ -5.6%	-910 ↑ +3.2%	-990 ↓ -8.8%	-523 ↑ +47.2%	-1,020 ↓ -95.0%
貸付金の回収による収入	- -	983 -	997 ↑ +1.4%	1,294 ↑ +29.8%	742 ↓ -42.7%	898 ↑ +21.0%	905 ↑ +0.8%	892 ↓ -1.4%	854 ↓ -4.3%	885 ↑ +3.6%	914 ↑ +3.3%	931 ↑ +1.9%	839 ↓ -9.9%
投資活動によるキャッシュ・フロー	- -	-323 -	-709 ↓ -119.5%	-103 ↑ +85.5%	-595 ↓ -477.7%	-554 ↑ +6.9%	-602 ↓ -8.7%	-481 ↑ +20.1%	-711 ↓ -47.8%	-374 ↑ +47.4%	-227 ↑ +39.3%	-520 ↓ -129.1%	-1,132 ↓ -117.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	80 -	-1,630 ↓ -2137.5%	-1,200 ↑ +26.4%	-950 ↑ +20.8%	200 ↑ +121.1%	-500 ↓ -350.0%	100 ↑ +120.0%	- -	- -	-500 -	-1,600 ↓ -220.0%	-100 ↑ +93.8%
長期借入れによる収入	- -	2,600 -	3,400 ↑ +30.8%	3,000 ↓ -11.8%	2,500 ↓ -16.7%	- -	2,450 -	3,500 ↑ +42.9%	477 ↓ -86.4%	1,489 ↑ +212.2%	800 ↓ -46.3%	1,800 ↑ +125.0%	300 ↓ -83.3%
長期借入金の返済による支出	- -	-3,117 -	-2,494 ↑ +20.0%	-1,846 ↑ +26.0%	-2,043 ↓ -10.7%	-1,588 ↑ +22.3%	-1,330 ↑ +16.2%	-1,584 ↓ -19.1%	-2,080 ↓ -31.3%	-2,748 ↓ -32.1%	-1,955 ↑ +28.9%	-2,125 ↓ -8.7%	-1,718 ↑ +19.2%
自己株式の取得による支出	- -	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	- -	0 -
配当金の支払額	- -	-162 -	-135 ↑ +16.7%	-135 0.0%	-135 0.0%	-135 0.0%	-162 ↓ -20.0%	-135 ↑ +16.7%	-135 0.0%	-136 ↓ -0.7%	-136 0.0%	-246 ↓ -80.9%	-410 ↓ -66.7%
財務活動によるキャッシュ・フロー	- -	-599 -	-860 ↓ -43.6%	-182 ↑ +78.8%	-629 ↓ -245.6%	-1,523 ↓ -142.1%	456 ↑ +129.9%	1,880 ↑ +312.3%	-1,738 ↓ -192.4%	-1,395 ↑ +19.7%	-1,791 ↓ -28.4%	-2,171 ↓ -21.2%	-1,928 ↑ +11.2%
現金及び現金同等物に係る換算差額	- -	9 -	-9 ↓ -200.0%	0 ↑ +100.0%	-1 -	1 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	2 -	1 ↓ -50.0%	3 ↑ +200.0%	-1 ↓ -133.3%	-17 ↓ -1600.0%
現金及び現金同等物の増減額（△は減少）	- -	108 -	-298 ↓ -375.9%	-70 ↑ +76.5%	675 ↑ +1064.3%	-117 ↓ -117.3%	1,038 ↑ +987.2%	2,191 ↑ +111.1%	-1,363 ↓ -162.2%	-1,320 ↑ +3.2%	92 ↑ +107.0%	1,008 ↑ +995.7%	-420 ↓ -141.7%
現金及び現金同等物の残高	1,368 -	1,477 ↑ +8.0%	1,179 ↓ -20.2%	1,108 ↓ -6.0%	1,784 ↑ +61.0%	1,667 ↓ -6.6%	2,705 ↑ +62.3%	4,897 ↑ +81.0%	3,533 ↓ -27.9%	2,212 ↓ -37.4%	2,305 ↑ +4.2%	3,313 ↑ +43.7%	2,892 ↓ -12.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

588

1,010

↑ +71.8%

791

↓ -21.7%

1,192

↑ +50.7%

1,233

↑ +3.4%

1,138

↓ -7.7%

1,102

↓ -3.2%

906

↓ -17.8%

731

↓ -19.3%

2,065

↑ +182.5%

3,093

↑ +49.8%

3,940

↑ +27.4%

減価償却費

688

654

↓ -4.9%

699

↑ +6.9%

658

↓ -5.9%

670

↑ +1.8%

672

↑ +0.3%

663

↓ -1.3%

655

↓ -1.2%

630

↓ -3.8%

578

↓ -8.3%

558

↓ -3.5%

602

↑ +7.9%

退職給付に係る負債の増減額（△は減少）

-109

-107

↑ +1.8%

-90

↑ +15.9%

-83

↑ +7.8%

-79

↑ +4.8%

-118

↓ -49.4%

-127

↓ -7.6%

-91

↑ +28.3%

-116

↓ -27.5%

-5

↑ +95.7%

-1

↑ +80.0%

-184

↓ -18300.0%

賞与引当金の増減額（△は減少）

-3

↑ +233.3%

-2

↓ -150.0%

↑ +100.0%

0.0%

-8

-3

↑ +62.5%

↑ +100.0%

-2

↑ +100.0%

受取利息及び受取配当金

-143

-151

↓ -5.6%

-145

↑ +4.0%

-140

↑ +3.4%

-138

↑ +1.4%

-138

0.0%

-138

0.0%

-139

↓ -0.7%

-155

↓ -11.5%

-823

↓ -431.0%

-213

↑ +74.1%

-240

↓ -12.7%

支払利息

111

100

↓ -9.9%

108

↑ +8.0%

↓ -10.2%

↓ -5.2%

↓ -13.0%

↑ +10.0%

100

↑ +13.6%

↓ -11.0%

↑ +4.5%

↓ -1.1%

↑ +7.6%

為替差損益（△は益）

-8

↑ +212.5%

↓ -100.0%

-1

↓ -200.0%

↑ +100.0%

0.0%

-2

-1

↑ +50.0%

-3

↓ -200.0%

↑ +133.3%

↑ +1600.0%

持分法による投資損益（△は益）

↑ +53.8%

-117

↓ -392.5%

-333

↓ -184.6%

-30

↑ +91.0%

-51

↓ -70.0%

-93

↓ -82.4%

-59

↑ +36.6%

-40

↑ +32.2%

↑ +280.0%

-30

↓ -141.7%

-119

↓ -296.7%

減損損失

有価証券及び投資有価証券売却損益（△は益）

-1

-40

↓ -3900.0%

-605

↓ -1412.5%

売上債権の増減額（△は増加）

326

-79

↓ -124.2%

-153

↓ -93.7%

-233

↓ -52.3%

112

↑ +148.1%

320

↑ +185.7%

↓ -86.3%

-168

↓ -481.8%

-286

↓ -70.2%

-518

↓ -81.1%

469

↑ +190.5%

-40

↓ -108.5%

棚卸資産の増減額（△は増加）

-376

↓ -1239.4%

-371

↑ +1.3%

893

↑ +340.7%

-193

↓ -121.6%

341

↑ +276.7%

-353

↓ -203.5%

-303

↑ +14.2%

-691

↓ -128.1%

-31

↑ +95.5%

↑ +229.0%

597

↑ +1392.5%

仕入債務の増減額（△は減少）

-348

441

↑ +226.7%

-37

↓ -108.4%

-340

↓ -818.9%

354

↑ +204.1%

-587

↓ -265.8%

183

↑ +131.2%

242

↑ +32.2%

292

↑ +20.7%

-36

↓ -112.3%

212

↑ +688.9%

-391

↓ -284.4%

その他

-248

↓ -378.7%

-129

↑ +48.0%

243

↑ +288.4%

192

↓ -21.0%

-124

↓ -164.6%

-335

↓ -170.2%

126

↑ +137.6%

163

↑ +29.4%

299

↑ +83.4%

-36

↓ -112.0%

↑ +283.3%

小計

1,246

1,289

↑ +3.5%

605

↓ -53.1%

1,952

↑ +222.6%

2,211

↑ +13.3%

1,546

↓ -30.1%

1,028

↓ -33.5%

1,285

↑ +25.0%

626

↓ -51.3%

1,734

↑ +177.0%

4,144

↑ +139.0%

3,748

↓ -9.6%

利息及び配当金の受取額

144

176

↑ +22.2%

170

↓ -3.4%

165

↓ -2.9%

139

↓ -15.8%

139

0.0%

139

0.0%

164

↑ +18.0%

155

↓ -5.5%

835

↑ +438.7%

214

↓ -74.4%

240

↑ +12.1%

利息の支払額

-111

-100

↑ +9.9%

-108

↓ -8.0%

-97

↑ +10.2%

-92

↑ +5.2%

-80

↑ +13.0%

-86

↓ -7.5%

-98

↓ -14.0%

-88

↑ +10.2%

-94

↓ -6.8%

-92

↑ +2.1%

-99

↓ -7.6%

法人税等の支払額

-256

-92

↑ +64.1%

-452

↓ -391.3%

-145

↑ +67.9%

-298

↓ -105.5%

-420

↓ -40.9%

-293

↑ +30.2%

-268

↑ +8.5%

-246

↑ +8.2%

-367

↓ -49.2%

-565

↓ -54.0%

-1,232

↓ -118.1%

法人税等の還付額

↓ -100.0%

営業活動によるキャッシュ・フロー

1,023

1,281

↑ +25.2%

215

↓ -83.2%

1,901

↑ +784.2%

1,959

↑ +3.1%

1,184

↓ -39.6%

792

↓ -33.1%

1,082

↑ +36.6%

447

↓ -58.7%

2,108

↑ +371.6%

3,701

↑ +75.6%

2,658

↓ -28.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-340

-624

↓ -83.5%

-428

↑ +31.4%

-557

↓ -30.1%

-603

↓ -8.3%

-518

↑ +14.1%

-485

↑ +6.4%

-491

↓ -1.2%

-297

↑ +39.5%

-273

↑ +8.1%

-553

↓ -102.6%

-845

↓ -52.8%

無形固定資産の取得による支出

-3

↑ +100.0%

-97

-40

↑ +58.8%

-8

↑ +80.0%

-27

↓ -237.5%

-1

↑ +96.3%

-4

↓ -300.0%

-9

↓ -125.0%

↑ +100.0%

-6

-1

↑ +83.3%

投資有価証券の取得による支出

-1

-122

↓ -12100.0%

-1

↑ +99.2%

-1

0.0%

-1

0.0%

-1,376

↓ -137500.0%

有価証券及び投資有価証券の売却による収入

133

↑ +114.5%

1,310

↑ +885.0%

投資その他の資産の増減額（△は増加）

-8

-41

↓ -412.5%

-4

↑ +90.2%

-500

↓ -12400.0%

-39

↑ +92.2%

貸付けによる支出

-983

-1,080

↓ -9.9%

-860

↑ +20.4%

-790

↑ +8.1%

-840

↓ -6.3%

-960

↓ -14.3%

-890

↑ +7.3%

-940

↓ -5.6%

-910

↑ +3.2%

-990

↓ -8.8%

-523

↑ +47.2%

-1,020

↓ -95.0%

貸付金の回収による収入

983

997

↑ +1.4%

1,294

↑ +29.8%

742

↓ -42.7%

898

↑ +21.0%

905

↑ +0.8%

892

↓ -1.4%

854

↓ -4.3%

885

↑ +3.6%

914

↑ +3.3%

931

↑ +1.9%

839

↓ -9.9%

投資活動によるキャッシュ・フロー

-323

-709

↓ -119.5%

-103

↑ +85.5%

-595

↓ -477.7%

-554

↑ +6.9%

-602

↓ -8.7%

-481

↑ +20.1%

-711

↓ -47.8%

-374

↑ +47.4%

-227

↑ +39.3%

-520

↓ -129.1%

-1,132

↓ -117.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,630

↓ -2137.5%

-1,200

↑ +26.4%

-950

↑ +20.8%

200

↑ +121.1%

-500

↓ -350.0%

100

↑ +120.0%

-500

-1,600

↓ -220.0%

-100

↑ +93.8%

長期借入れによる収入

2,600

3,400

↑ +30.8%

3,000

↓ -11.8%

2,500

↓ -16.7%

2,450

3,500

↑ +42.9%

477

↓ -86.4%

1,489

↑ +212.2%

800

↓ -46.3%

1,800

↑ +125.0%

300

↓ -83.3%

長期借入金の返済による支出

-3,117

-2,494

↑ +20.0%

-1,846

↑ +26.0%

-2,043

↓ -10.7%

-1,588

↑ +22.3%

-1,330

↑ +16.2%

-1,584

↓ -19.1%

-2,080

↓ -31.3%

-2,748

↓ -32.1%

-1,955

↑ +28.9%

-2,125

↓ -8.7%

-1,718

↑ +19.2%

自己株式の取得による支出

0.0%

配当金の支払額

-162

-135

↑ +16.7%

-135

0.0%

-135

0.0%

-135

0.0%

-162

↓ -20.0%

-135

↑ +16.7%

-135

0.0%

-136

↓ -0.7%

-136

0.0%

-246

↓ -80.9%

-410

↓ -66.7%

財務活動によるキャッシュ・フロー

-599

-860

↓ -43.6%

-182

↑ +78.8%

-629

↓ -245.6%

-1,523

↓ -142.1%

456

↑ +129.9%

1,880

↑ +312.3%

-1,738

↓ -192.4%

-1,395

↑ +19.7%

-1,791

↓ -28.4%

-2,171

↓ -21.2%

-1,928

↑ +11.2%

現金及び現金同等物に係る換算差額

-9

↓ -200.0%

↑ +100.0%

-1

↑ +200.0%

↓ -100.0%

0.0%

↓ -50.0%

↑ +200.0%

-1

↓ -133.3%

-17

↓ -1600.0%

現金及び現金同等物の増減額（△は減少）

108

-298

↓ -375.9%

-70

↑ +76.5%

675

↑ +1064.3%

-117

↓ -117.3%

1,038

↑ +987.2%

2,191

↑ +111.1%

-1,363

↓ -162.2%

-1,320

↑ +3.2%

↑ +107.0%

1,008

↑ +995.7%

-420

↓ -141.7%

現金及び現金同等物の残高

1,368

1,477

↑ +8.0%

1,179

↓ -20.2%

1,108

↓ -6.0%

1,784

↑ +61.0%

1,667

↓ -6.6%

2,705

↑ +62.3%

4,897

↑ +81.0%

3,533

↓ -27.9%

2,212

↓ -37.4%

2,305

↑ +4.2%

3,313

↑ +43.7%

2,892

↓ -12.7%

塩水港精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

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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	26,319 -	26,842 ↑ +2.0%	27,364 ↑ +1.9%	26,874 ↓ -1.8%	26,002 ↓ -3.2%	25,659 ↓ -1.3%	23,686 ↓ -7.7%	25,134 ↑ +6.1%	27,950 ↑ +11.2%	31,550 ↑ +12.9%	32,519 ↑ +3.1%	32,982 ↑ +1.4%
売上原価	21,991 -	22,042 ↑ +0.2%	22,803 ↑ +3.5%	22,071 ↓ -3.2%	20,846 ↓ -5.6%	20,383 ↓ -2.2%	18,862 ↓ -7.5%	21,343 ↑ +13.2%	24,356 ↑ +14.1%	26,904 ↑ +10.5%	26,331 ↓ -2.1%	26,471 ↑ +0.5%
売上総利益又は売上総損失（△）	4,327 -	4,800 ↑ +10.9%	4,560 ↓ -5.0%	4,803 ↑ +5.3%	5,156 ↑ +7.3%	5,275 ↑ +2.3%	4,824 ↓ -8.5%	3,790 ↓ -21.4%	3,593 ↓ -5.2%	4,646 ↑ +29.3%	6,188 ↑ +33.2%	6,510 ↑ +5.2%
販売費及び一般管理費	3,754 -	3,780 ↑ +0.7%	3,833 ↑ +1.4%	3,962 ↑ +3.4%	4,146 ↑ +4.6%	4,204 ↑ +1.4%	3,841 ↓ -8.6%	2,983 ↓ -22.3%	2,970 ↓ -0.4%	3,151 ↑ +6.1%	3,307 ↑ +5.0%	3,462 ↑ +4.7%
営業利益又は営業損失（△）	572 -	1,020 ↑ +78.3%	726 ↓ -28.8%	840 ↑ +15.7%	1,010 ↑ +20.2%	1,071 ↑ +6.0%	982 ↓ -8.3%	807 ↓ -17.8%	622 ↓ -22.9%	1,495 ↑ +140.4%	2,880 ↑ +92.6%	3,047 ↑ +5.8%
営業外収益
受取利息	38 -	36 ↓ -5.3%	32 ↓ -11.1%	27 ↓ -15.6%	26 ↓ -3.7%	26 0.0%	25 ↓ -3.8%	26 ↑ +4.0%	28 ↑ +7.7%	32 ↑ +14.3%	34 ↑ +6.3%	44 ↑ +29.4%
受取配当金	105 -	114 ↑ +8.6%	113 ↓ -0.9%	112 ↓ -0.9%	111 ↓ -0.9%	112 ↑ +0.9%	112 0.0%	113 ↑ +0.9%	126 ↑ +11.5%	791 ↑ +527.8%	178 ↓ -77.5%	195 ↑ +9.6%
持分法による投資利益	- -	- -	117 -	333 ↑ +184.6%	30 ↓ -91.0%	51 ↑ +70.0%	93 ↑ +82.4%	59 ↓ -36.6%	40 ↓ -32.2%	- -	30 -	119 ↑ +296.7%
為替差益	7 -	1 ↓ -85.7%	- -	1 -	6 ↑ +500.0%	- -	5 -	15 ↑ +200.0%	18 ↑ +20.0%	4 ↓ -77.8%	5 ↑ +25.0%	25 ↑ +400.0%
その他	8 -	5 ↓ -37.5%	5 0.0%	11 ↑ +120.0%	9 ↓ -18.2%	17 ↑ +88.9%	7 ↓ -58.8%	18 ↑ +157.1%	20 ↑ +11.1%	13 ↓ -35.0%	24 ↑ +84.6%	13 ↓ -45.8%
営業外収益	160 -	158 ↓ -1.3%	268 ↑ +69.6%	486 ↑ +81.3%	185 ↓ -61.9%	206 ↑ +11.4%	245 ↑ +18.9%	232 ↓ -5.3%	234 ↑ +0.9%	840 ↑ +259.0%	273 ↓ -67.5%	398 ↑ +45.8%
営業外費用
支払利息	111 -	100 ↓ -9.9%	108 ↑ +8.0%	97 ↓ -10.2%	92 ↓ -5.2%	80 ↓ -13.0%	88 ↑ +10.0%	100 ↑ +13.6%	89 ↓ -11.0%	93 ↑ +4.5%	92 ↓ -1.1%	99 ↑ +7.6%
支払手数料	5 -	22 ↑ +340.0%	23 ↑ +4.5%	23 0.0%	5 ↓ -78.3%	17 ↑ +240.0%	28 ↑ +64.7%	31 ↑ +10.7%	18 ↓ -41.9%	6 ↓ -66.7%	4 ↓ -33.3%	3 ↓ -25.0%
その他	8 -	4 ↓ -50.0%	7 ↑ +75.0%	12 ↑ +71.4%	8 ↓ -33.3%	27 ↑ +237.5%	3 ↓ -88.9%	1 ↓ -66.7%	17 ↑ +1600.0%	36 ↑ +111.8%	4 ↓ -88.9%	5 ↑ +25.0%
営業外費用	151 -	168 ↑ +11.3%	156 ↓ -7.1%	134 ↓ -14.1%	105 ↓ -21.6%	126 ↑ +20.0%	120 ↓ -4.8%	133 ↑ +10.8%	126 ↓ -5.3%	208 ↑ +65.1%	101 ↓ -51.4%	107 ↑ +5.9%
経常利益又は経常損失（△）	581 -	1,010 ↑ +73.8%	838 ↓ -17.0%	1,192 ↑ +42.2%	1,090 ↓ -8.6%	1,151 ↑ +5.6%	1,107 ↓ -3.8%	906 ↓ -18.2%	731 ↓ -19.3%	2,127 ↑ +191.0%	3,052 ↑ +43.5%	3,339 ↑ +9.4%
特別利益
投資有価証券売却益	7 -	0 ↓ -100.0%	- -	5 -	- -	- -	- -	- -	- -	1 -	40 ↑ +3900.0%	605 ↑ +1412.5%
特別利益	7 -	0 ↓ -100.0%	- -	5 -	143 ↑ +2760.0%	- -	- -	- -	- -	29 -	40 ↑ +37.9%	605 ↑ +1412.5%
特別損失
減損損失	- -	- -	47 -	- -	- -	13 -	- -	- -	- -	49 -	- -	3 -
特別損失	- -	- -	47 -	5 ↓ -89.4%	- -	13 -	5 ↓ -61.5%	- -	- -	91 -	- -	3 -
税引前当期純利益又は税引前当期純損失（△）	588 -	1,010 ↑ +71.8%	791 ↓ -21.7%	1,192 ↑ +50.7%	1,233 ↑ +3.4%	1,138 ↓ -7.7%	1,102 ↓ -3.2%	906 ↓ -17.8%	731 ↓ -19.3%	2,065 ↑ +182.5%	3,093 ↑ +49.8%	3,940 ↑ +27.4%
法人税、住民税及び事業税	140 -	347 ↑ +147.9%	195 ↓ -43.8%	266 ↑ +36.4%	367 ↑ +38.0%	327 ↓ -10.9%	267 ↓ -18.3%	264 ↓ -1.1%	227 ↓ -14.0%	602 ↑ +165.2%	969 ↑ +61.0%	1,181 ↑ +21.9%
法人税等調整額	130 -	43 ↓ -66.9%	46 ↑ +7.0%	18 ↓ -60.9%	25 ↑ +38.9%	34 ↑ +36.0%	59 ↑ +73.5%	32 ↓ -45.8%	6 ↓ -81.3%	-12 ↓ -300.0%	-12 0.0%	-7 ↑ +41.7%
法人税等	270 -	391 ↑ +44.8%	241 ↓ -38.4%	285 ↑ +18.3%	392 ↑ +37.5%	361 ↓ -7.9%	326 ↓ -9.7%	296 ↓ -9.2%	233 ↓ -21.3%	590 ↑ +153.2%	956 ↑ +62.0%	1,174 ↑ +22.8%
当期純利益又は当期純損失（△）	317 -	619 ↑ +95.3%	549 ↓ -11.3%	906 ↑ +65.0%	840 ↓ -7.3%	776 ↓ -7.6%	775 ↓ -0.1%	609 ↓ -21.4%	498 ↓ -18.2%	1,475 ↑ +196.2%	2,136 ↑ +44.8%	2,765 ↑ +29.4%
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（△）	317 -	619 ↑ +95.3%	549 ↓ -11.3%	906 ↑ +65.0%	840 ↓ -7.3%	776 ↓ -7.6%	775 ↓ -0.1%	609 ↓ -21.4%	498 ↓ -18.2%	1,475 ↑ +196.2%	2,136 ↑ +44.8%	2,765 ↑ +29.4%

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

売上高

26,319

26,842

↑ +2.0%

27,364

↑ +1.9%

26,874

↓ -1.8%

26,002

↓ -3.2%

25,659

↓ -1.3%

23,686

↓ -7.7%

25,134

↑ +6.1%

27,950

↑ +11.2%

31,550

↑ +12.9%

32,519

↑ +3.1%

32,982

↑ +1.4%

売上原価

21,991

22,042

↑ +0.2%

22,803

↑ +3.5%

22,071

↓ -3.2%

20,846

↓ -5.6%

20,383

↓ -2.2%

18,862

↓ -7.5%

21,343

↑ +13.2%

24,356

↑ +14.1%

26,904

↑ +10.5%

26,331

↓ -2.1%

26,471

↑ +0.5%

売上総利益又は売上総損失（△）

4,327

4,800

↑ +10.9%

4,560

↓ -5.0%

4,803

↑ +5.3%

5,156

↑ +7.3%

5,275

↑ +2.3%

4,824

↓ -8.5%

3,790

↓ -21.4%

3,593

↓ -5.2%

4,646

↑ +29.3%

6,188

↑ +33.2%

6,510

↑ +5.2%

販売費及び一般管理費

3,754

3,780

↑ +0.7%

3,833

↑ +1.4%

3,962

↑ +3.4%

4,146

↑ +4.6%

4,204

↑ +1.4%

3,841

↓ -8.6%

2,983

↓ -22.3%

2,970

↓ -0.4%

3,151

↑ +6.1%

3,307

↑ +5.0%

3,462

↑ +4.7%

営業利益又は営業損失（△）

572

1,020

↑ +78.3%

726

↓ -28.8%

840

↑ +15.7%

1,010

↑ +20.2%

1,071

↑ +6.0%

982

↓ -8.3%

807

↓ -17.8%

622

↓ -22.9%

1,495

↑ +140.4%

2,880

↑ +92.6%

3,047

↑ +5.8%

営業外収益

受取利息

↓ -5.3%

↓ -11.1%

↓ -15.6%

↓ -3.7%

0.0%

↓ -3.8%

↑ +4.0%

↑ +7.7%

↑ +14.3%

↑ +6.3%

↑ +29.4%

受取配当金

105

114

↑ +8.6%

113

↓ -0.9%

112

↓ -0.9%

111

↓ -0.9%

112

↑ +0.9%

112

0.0%

113

↑ +0.9%

126

↑ +11.5%

791

↑ +527.8%

178

↓ -77.5%

195

↑ +9.6%

持分法による投資利益

117

333

↑ +184.6%

↓ -91.0%

↑ +70.0%

↑ +82.4%

↓ -36.6%

↓ -32.2%

119

↑ +296.7%

為替差益

↓ -85.7%

↑ +500.0%

↑ +200.0%

↑ +20.0%

↓ -77.8%

↑ +25.0%

↑ +400.0%

その他

↓ -37.5%

0.0%

↑ +120.0%

↓ -18.2%

↑ +88.9%

↓ -58.8%

↑ +157.1%

↑ +11.1%

↓ -35.0%

↑ +84.6%

↓ -45.8%

営業外収益

160

158

↓ -1.3%

268

↑ +69.6%

486

↑ +81.3%

185

↓ -61.9%

206

↑ +11.4%

245

↑ +18.9%

232

↓ -5.3%

234

↑ +0.9%

840

↑ +259.0%

273

↓ -67.5%

398

↑ +45.8%

営業外費用

支払利息

111

100

↓ -9.9%

108

↑ +8.0%

↓ -10.2%

↓ -5.2%

↓ -13.0%

↑ +10.0%

100

↑ +13.6%

↓ -11.0%

↑ +4.5%

↓ -1.1%

↑ +7.6%

支払手数料

↑ +340.0%

↑ +4.5%

0.0%

↓ -78.3%

↑ +240.0%

↑ +64.7%

↑ +10.7%

↓ -41.9%

↓ -66.7%

↓ -33.3%

↓ -25.0%

その他

↓ -50.0%

↑ +75.0%

↑ +71.4%

↓ -33.3%

↑ +237.5%

↓ -88.9%

↓ -66.7%

↑ +1600.0%

↑ +111.8%

↓ -88.9%

↑ +25.0%

営業外費用

151

168

↑ +11.3%

156

↓ -7.1%

134

↓ -14.1%

105

↓ -21.6%

126

↑ +20.0%

120

↓ -4.8%

133

↑ +10.8%

126

↓ -5.3%

208

↑ +65.1%

101

↓ -51.4%

107

↑ +5.9%

経常利益又は経常損失（△）

581

1,010

↑ +73.8%

838

↓ -17.0%

1,192

↑ +42.2%

1,090

↓ -8.6%

1,151

↑ +5.6%

1,107

↓ -3.8%

906

↓ -18.2%

731

↓ -19.3%

2,127

↑ +191.0%

3,052

↑ +43.5%

3,339

↑ +9.4%

特別利益

投資有価証券売却益

↓ -100.0%

↑ +3900.0%

605

↑ +1412.5%

特別利益

↓ -100.0%

143

↑ +2760.0%

↑ +37.9%

605

↑ +1412.5%

特別損失

減損損失

特別損失

↓ -89.4%

↓ -61.5%

税引前当期純利益又は税引前当期純損失（△）

588

1,010

↑ +71.8%

791

↓ -21.7%

1,192

↑ +50.7%

1,233

↑ +3.4%

1,138

↓ -7.7%

1,102

↓ -3.2%

906

↓ -17.8%

731

↓ -19.3%

2,065

↑ +182.5%

3,093

↑ +49.8%

3,940

↑ +27.4%

法人税、住民税及び事業税

140

347

↑ +147.9%

195

↓ -43.8%

266

↑ +36.4%

367

↑ +38.0%

327

↓ -10.9%

267

↓ -18.3%

264

↓ -1.1%

227

↓ -14.0%

602

↑ +165.2%

969

↑ +61.0%

1,181

↑ +21.9%

法人税等調整額

130

↓ -66.9%

↑ +7.0%

↓ -60.9%

↑ +38.9%

↑ +36.0%

↑ +73.5%

↓ -45.8%

↓ -81.3%

-12

↓ -300.0%

-12

0.0%

-7

↑ +41.7%

法人税等

270

391

↑ +44.8%

241

↓ -38.4%

285

↑ +18.3%

392

↑ +37.5%

361

↓ -7.9%

326

↓ -9.7%

296

↓ -9.2%

233

↓ -21.3%

590

↑ +153.2%

956

↑ +62.0%

1,174

↑ +22.8%

当期純利益又は当期純損失（△）

317

619

↑ +95.3%

549

↓ -11.3%

906

↑ +65.0%

840

↓ -7.3%

776

↓ -7.6%

775

↓ -0.1%

609

↓ -21.4%

498

↓ -18.2%

1,475

↑ +196.2%

2,136

↑ +44.8%

2,765

↑ +29.4%

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（△）

317

619

↑ +95.3%

549

↓ -11.3%

906

↑ +65.0%

840

↓ -7.3%

776

↓ -7.6%

775

↓ -0.1%

609

↓ -21.4%

498

↓ -18.2%

1,475

↑ +196.2%

2,136

↑ +44.8%

2,765

↑ +29.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,477 -	1,179 ↓ -20.2%	1,108 ↓ -6.0%	1,784 ↑ +61.0%	1,667 ↓ -6.6%	2,705 ↑ +62.3%	4,897 ↑ +81.0%	3,533 ↓ -27.9%	2,212 ↓ -37.4%	2,305 ↑ +4.2%	3,313 ↑ +43.7%	2,892 ↓ -12.7%
受取手形及び売掛金	- -	1,640 -	1,647 ↑ +0.4%	1,801 ↑ +9.4%	2,035 ↑ +13.0%	1,923 ↓ -5.5%	1,602 ↓ -16.7%	1,557 ↓ -2.8%	1,726 ↑ +10.9%	2,012 ↑ +16.6%	2,531 ↑ +25.8%	2,061 ↓ -18.6%	2,102 ↑ +2.0%
商品及び製品	- -	1,107 -	1,220 ↑ +10.2%	1,303 ↑ +6.8%	1,084 ↓ -16.8%	1,102 ↑ +1.7%	1,007 ↓ -8.6%	1,034 ↑ +2.7%	1,301 ↑ +25.8%	1,395 ↑ +7.2%	1,275 ↓ -8.6%	1,382 ↑ +8.4%	1,145 ↓ -17.1%
仕掛品	- -	293 -	194 ↓ -33.8%	305 ↑ +57.2%	271 ↓ -11.1%	303 ↑ +11.8%	245 ↓ -19.1%	224 ↓ -8.6%	152 ↓ -32.1%	206 ↑ +35.5%	286 ↑ +38.8%	291 ↑ +1.7%	332 ↑ +14.1%
原材料及び貯蔵品	- -	768 -	1,178 ↑ +53.4%	1,352 ↑ +14.8%	713 ↓ -47.3%	856 ↑ +20.1%	668 ↓ -22.0%	1,016 ↑ +52.1%	1,125 ↑ +10.7%	1,670 ↑ +48.4%	1,741 ↑ +4.3%	1,587 ↓ -8.8%	1,186 ↓ -25.3%
未収還付法人税等	- -	- -	- -	- -	- -	- -	5 -	0 ↓ -100.0%	- -	- -	- -	0 -	- -
その他	- -	1,138 -	1,162 ↑ +2.1%	971 ↓ -16.4%	1,043 ↑ +7.4%	1,041 ↓ -0.2%	1,130 ↑ +8.5%	1,158 ↑ +2.5%	1,133 ↓ -2.2%	1,190 ↑ +5.0%	1,191 ↑ +0.1%	1,118 ↓ -6.1%	1,107 ↓ -1.0%
流動資産	- -	6,497 -	6,684 ↑ +2.9%	6,919 ↑ +3.5%	6,932 ↑ +0.2%	6,894 ↓ -0.5%	7,365 ↑ +6.8%	9,889 ↑ +34.3%	8,972 ↓ -9.3%	8,688 ↓ -3.2%	9,331 ↑ +7.4%	9,756 ↑ +4.6%	8,766 ↓ -10.1%
固定資産
有形固定資産
建物及び構築物	- -	9,752 -	9,824 ↑ +0.7%	9,867 ↑ +0.4%	9,975 ↑ +1.1%	10,042 ↑ +0.7%	10,119 ↑ +0.8%	10,174 ↑ +0.5%	10,192 ↑ +0.2%	10,211 ↑ +0.2%	10,223 ↑ +0.1%	10,296 ↑ +0.7%	10,395 ↑ +1.0%
減価償却累計額	- -	-5,572 -	-5,841 ↓ -4.8%	-6,137 ↓ -5.1%	-6,393 ↓ -4.2%	-6,660 ↓ -4.2%	-6,928 ↓ -4.0%	-7,171 ↓ -3.5%	-7,399 ↓ -3.2%	-7,630 ↓ -3.1%	-7,822 ↓ -2.5%	-7,974 ↓ -1.9%	-8,116 ↓ -1.8%
建物及び構築物（純額）	- -	4,179 -	3,983 ↓ -4.7%	3,730 ↓ -6.4%	3,582 ↓ -4.0%	3,381 ↓ -5.6%	3,191 ↓ -5.6%	3,003 ↓ -5.9%	2,793 ↓ -7.0%	2,580 ↓ -7.6%	2,401 ↓ -6.9%	2,322 ↓ -3.3%	2,278 ↓ -1.9%
機械装置及び運搬具	- -	11,212 -	11,541 ↑ +2.9%	11,068 ↓ -4.1%	11,283 ↑ +1.9%	11,554 ↑ +2.4%	11,794 ↑ +2.1%	11,780 ↓ -0.1%	12,101 ↑ +2.7%	12,257 ↑ +1.3%	12,225 ↓ -0.3%	12,671 ↑ +3.6%	12,664 ↓ -0.1%
減価償却累計額	- -	-9,675 -	-9,881 ↓ -2.1%	-9,371 ↑ +5.2%	-9,480 ↓ -1.2%	-9,668 ↓ -2.0%	-9,789 ↓ -1.3%	-10,024 ↓ -2.4%	-10,260 ↓ -2.4%	-10,522 ↓ -2.6%	-10,602 ↓ -0.8%	-10,922 ↓ -3.0%	-10,782 ↑ +1.3%
機械装置及び運搬具（純額）	- -	1,537 -	1,660 ↑ +8.0%	1,696 ↑ +2.2%	1,803 ↑ +6.3%	1,885 ↑ +4.5%	2,005 ↑ +6.4%	1,756 ↓ -12.4%	1,840 ↑ +4.8%	1,735 ↓ -5.7%	1,623 ↓ -6.5%	1,749 ↑ +7.8%	1,882 ↑ +7.6%
工具、器具及び備品	- -	431 -	429 ↓ -0.5%	428 ↓ -0.2%	460 ↑ +7.5%	474 ↑ +3.0%	434 ↓ -8.4%	419 ↓ -3.5%	431 ↑ +2.9%	425 ↓ -1.4%	415 ↓ -2.4%	436 ↑ +5.1%	520 ↑ +19.3%
減価償却累計額	- -	-363 -	-354 ↑ +2.5%	-365 ↓ -3.1%	-387 ↓ -6.0%	-400 ↓ -3.4%	-363 ↑ +9.3%	-357 ↑ +1.7%	-377 ↓ -5.6%	-379 ↓ -0.5%	-380 ↓ -0.3%	-378 ↑ +0.5%	-414 ↓ -9.5%
工具、器具及び備品（純額）	- -	68 -	74 ↑ +8.8%	63 ↓ -14.9%	72 ↑ +14.3%	74 ↑ +2.8%	70 ↓ -5.4%	62 ↓ -11.4%	53 ↓ -14.5%	45 ↓ -15.1%	35 ↓ -22.2%	58 ↑ +65.7%	105 ↑ +81.0%
土地	- -	5,234 -	5,234 0.0%	5,234 0.0%	5,234 0.0%	5,234 0.0%	5,234 0.0%	5,234 0.0%	5,234 0.0%	5,234 0.0%	5,185 ↓ -0.9%	5,185 0.0%	5,185 0.0%
建設仮勘定	- -	13 -	8 ↓ -38.5%	99 ↑ +1137.5%	23 ↓ -76.8%	7 ↓ -69.6%	17 ↑ +142.9%	266 ↑ +1464.7%	76 ↓ -71.4%	93 ↑ +22.4%	189 ↑ +103.2%	93 ↓ -50.8%	123 ↑ +32.3%
有形固定資産	- -	11,034 -	10,961 ↓ -0.7%	10,824 ↓ -1.2%	10,715 ↓ -1.0%	10,583 ↓ -1.2%	10,519 ↓ -0.6%	10,324 ↓ -1.9%	9,998 ↓ -3.2%	9,690 ↓ -3.1%	9,435 ↓ -2.6%	9,408 ↓ -0.3%	9,575 ↑ +1.8%
無形固定資産
ソフトウエア	- -	31 -	18 ↓ -41.9%	10 ↓ -44.4%	124 ↑ +1140.0%	101 ↓ -18.5%	94 ↓ -6.9%	61 ↓ -35.1%	28 ↓ -54.1%	19 ↓ -32.1%	10 ↓ -47.4%	12 ↑ +20.0%	9 ↓ -25.0%
その他	- -	6 -	26 ↑ +333.3%	140 ↑ +438.5%	6 ↓ -95.7%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
無形固定資産	- -	38 -	45 ↑ +18.4%	150 ↑ +233.3%	130 ↓ -13.3%	108 ↓ -16.9%	100 ↓ -7.4%	67 ↓ -33.0%	38 ↓ -43.3%	25 ↓ -34.2%	16 ↓ -36.0%	18 ↑ +12.5%	15 ↓ -16.7%
投資その他の資産
投資有価証券	- -	5,106 -	4,429 ↓ -13.3%	5,004 ↑ +13.0%	5,107 ↑ +2.1%	4,801 ↓ -6.0%	4,121 ↓ -14.2%	4,697 ↑ +14.0%	4,781 ↑ +1.8%	5,221 ↑ +9.2%	6,758 ↑ +29.4%	8,375 ↑ +23.9%	11,191 ↑ +33.6%
長期貸付金	- -	1,391 -	1,450 ↑ +4.2%	1,300 ↓ -10.3%	1,224 ↓ -5.8%	1,199 ↓ -2.0%	1,306 ↑ +8.9%	1,387 ↑ +6.2%	1,477 ↑ +6.5%	1,511 ↑ +2.3%	1,617 ↑ +7.0%	1,520 ↓ -6.0%	1,742 ↑ +14.6%
繰延税金資産	- -	- -	- -	- -	- -	829 -	1,007 ↑ +21.5%	790 ↓ -21.5%	772 ↓ -2.3%	648 ↓ -16.1%	276 ↓ -57.4%	275 ↓ -0.4%	275 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -
その他	- -	72 -	67 ↓ -6.9%	81 ↑ +20.9%	84 ↑ +3.7%	73 ↓ -13.1%	109 ↑ +49.3%	83 ↓ -23.9%	72 ↓ -13.3%	92 ↑ +27.8%	72 ↓ -21.7%	50 ↓ -30.6%	71 ↑ +42.0%
投資その他の資産	- -	7,254 -	6,793 ↓ -6.4%	7,035 ↑ +3.6%	7,170 ↑ +1.9%	6,904 ↓ -3.7%	6,544 ↓ -5.2%	6,958 ↑ +6.3%	7,104 ↑ +2.1%	7,473 ↑ +5.2%	8,724 ↑ +16.7%	10,221 ↑ +17.2%	13,456 ↑ +31.7%
固定資産	- -	18,327 -	17,800 ↓ -2.9%	18,010 ↑ +1.2%	18,016 ↑ +0.0%	17,595 ↓ -2.3%	17,165 ↓ -2.4%	17,350 ↑ +1.1%	17,142 ↓ -1.2%	17,189 ↑ +0.3%	18,176 ↑ +5.7%	19,649 ↑ +8.1%	23,047 ↑ +17.3%
資産	- -	24,824 -	24,484 ↓ -1.4%	24,929 ↑ +1.8%	24,948 ↑ +0.1%	24,490 ↓ -1.8%	24,530 ↑ +0.2%	27,239 ↑ +11.0%	26,114 ↓ -4.1%	25,877 ↓ -0.9%	27,507 ↑ +6.3%	29,405 ↑ +6.9%	31,813 ↑ +8.2%
負債の部
流動負債
支払手形及び買掛金	- -	633 -	1,068 ↑ +68.7%	1,030 ↓ -3.6%	689 ↓ -33.1%	1,044 ↑ +51.5%	456 ↓ -56.3%	640 ↑ +40.4%	883 ↑ +38.0%	1,176 ↑ +33.2%	1,139 ↓ -3.1%	1,352 ↑ +18.7%	960 ↓ -29.0%
短期借入金	- -	8,780 -	7,150 ↓ -18.6%	5,950 ↓ -16.8%	5,000 ↓ -16.0%	5,200 ↑ +4.0%	4,700 ↓ -9.6%	4,800 ↑ +2.1%	4,800 0.0%	4,800 0.0%	4,300 ↓ -10.4%	2,700 ↓ -37.2%	2,600 ↓ -3.7%
１年内返済予定の長期借入金	- -	2,494 -	1,846 ↓ -26.0%	2,043 ↑ +10.7%	1,588 ↓ -22.3%	1,330 ↓ -16.2%	1,584 ↑ +19.1%	2,080 ↑ +31.3%	2,748 ↑ +32.1%	1,872 ↓ -31.9%	2,000 ↑ +6.8%	1,688 ↓ -15.6%	1,584 ↓ -6.2%
未払法人税等	- -	16 -	285 ↑ +1681.3%	59 ↓ -79.3%	177 ↑ +200.0%	249 ↑ +40.7%	158 ↓ -36.5%	130 ↓ -17.7%	128 ↓ -1.5%	107 ↓ -16.4%	356 ↑ +232.7%	768 ↑ +115.7%	719 ↓ -6.4%
未払消費税等	- -	234 -	128 ↓ -45.3%	49 ↓ -61.7%	176 ↑ +259.2%	188 ↑ +6.8%	79 ↓ -58.0%	42 ↓ -46.8%	39 ↓ -7.1%	75 ↑ +92.3%	178 ↑ +137.3%	275 ↑ +54.5%	175 ↓ -36.4%
賞与引当金	- -	80 -	76 ↓ -5.0%	81 ↑ +6.6%	78 ↓ -3.7%	77 ↓ -1.3%	77 0.0%	68 ↓ -11.7%	65 ↓ -4.4%	65 0.0%	63 ↓ -3.1%	63 0.0%	65 ↑ +3.2%
その他	- -	1,056 -	927 ↓ -12.2%	1,061 ↑ +14.5%	1,061 0.0%	1,127 ↑ +6.2%	1,329 ↑ +17.9%	1,092 ↓ -17.8%	937 ↓ -14.2%	1,063 ↑ +13.4%	1,275 ↑ +19.9%	1,099 ↓ -13.8%	960 ↓ -12.6%
流動負債	- -	13,295 -	11,482 ↓ -13.6%	10,276 ↓ -10.5%	8,772 ↓ -14.6%	9,218 ↑ +5.1%	8,385 ↓ -9.0%	8,854 ↑ +5.6%	9,602 ↑ +8.4%	9,159 ↓ -4.6%	9,313 ↑ +1.7%	7,947 ↓ -14.7%	7,065 ↓ -11.1%
固定負債
長期借入金	- -	3,399 -	4,952 ↑ +45.7%	5,908 ↑ +19.3%	6,820 ↑ +15.4%	5,490 ↓ -19.5%	6,356 ↑ +15.8%	7,776 ↑ +22.3%	5,528 ↓ -28.9%	5,156 ↓ -6.7%	3,873 ↓ -24.9%	3,860 ↓ -0.3%	2,546 ↓ -34.0%
退職給付に係る負債	- -	927 -	895 ↓ -3.5%	791 ↓ -11.6%	716 ↓ -9.5%	637 ↓ -11.0%	578 ↓ -9.3%	450 ↓ -22.1%	372 ↓ -17.3%	300 ↓ -19.4%	185 ↓ -38.3%	108 ↓ -41.6%	- -
繰延税金負債	- -	- -	- -	- -	- -	18 -	0 ↓ -100.0%	2 -	- -	- -	191 -	656 ↑ +243.5%	1,383 ↑ +110.8%
その他	- -	316 -	336 ↑ +6.3%	332 ↓ -1.2%	324 ↓ -2.4%	314 ↓ -3.1%	306 ↓ -2.5%	233 ↓ -23.9%	232 ↓ -0.4%	232 0.0%	232 0.0%	214 ↓ -7.8%	215 ↑ +0.5%
固定負債	- -	4,643 -	6,185 ↑ +33.2%	7,032 ↑ +13.7%	7,869 ↑ +11.9%	6,460 ↓ -17.9%	7,241 ↑ +12.1%	8,462 ↑ +16.9%	6,132 ↓ -27.5%	5,689 ↓ -7.2%	4,482 ↓ -21.2%	4,839 ↑ +8.0%	4,144 ↓ -14.4%
負債	- -	17,938 -	17,667 ↓ -1.5%	17,309 ↓ -2.0%	16,642 ↓ -3.9%	15,679 ↓ -5.8%	15,627 ↓ -0.3%	17,317 ↑ +10.8%	15,735 ↓ -9.1%	14,849 ↓ -5.6%	13,796 ↓ -7.1%	12,786 ↓ -7.3%	11,209 ↓ -12.3%
純資産の部
株主資本
資本金	- -	1,750 -	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%
資本剰余金	- -	241 -	241 0.0%	241 0.0%	241 0.0%	241 0.0%	241 0.0%	233 ↓ -3.3%	241 ↑ +3.4%	241 0.0%	241 0.0%	241 0.0%	241 0.0%
利益剰余金	- -	8,027 -	8,502 ↑ +5.9%	8,915 ↑ +4.9%	9,687 ↑ +8.7%	10,391 ↑ +7.3%	11,005 ↑ +5.9%	11,645 ↑ +5.8%	12,099 ↑ +3.9%	12,448 ↑ +2.9%	13,773 ↑ +10.6%	15,656 ↑ +13.7%	18,008 ↑ +15.0%
自己株式	- -	-3,021 -	-3,021 0.0%	-3,021 0.0%	-3,021 0.0%	-3,021 0.0%	-3,021 0.0%	-3,004 ↑ +0.6%	-2,976 ↑ +0.9%	-2,946 ↑ +1.0%	-2,916 ↑ +1.0%	-2,890 ↑ +0.9%	-2,862 ↑ +1.0%
株主資本	- -	6,997 -	7,472 ↑ +6.8%	7,885 ↑ +5.5%	8,657 ↑ +9.8%	9,361 ↑ +8.1%	9,975 ↑ +6.6%	10,625 ↑ +6.5%	11,115 ↑ +4.6%	11,493 ↑ +3.4%	12,848 ↑ +11.8%	14,756 ↑ +14.9%	17,137 ↑ +16.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-187 -	-636 ↓ -240.1%	-277 ↑ +56.4%	-361 ↓ -30.3%	-574 ↓ -59.0%	-1,061 ↓ -84.8%	-702 ↑ +33.8%	-734 ↓ -4.6%	-433 ↑ +41.0%	799 ↑ +284.5%	1,750 ↑ +119.0%	3,181 ↑ +81.8%
繰延ヘッジ損益	- -	12 -	-26 ↓ -316.7%	-7 ↑ +73.1%	-4 ↑ +42.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	2 -	-11 ↓ -650.0%
退職給付に係る調整累計額	- -	63 -	7 ↓ -88.9%	19 ↑ +171.4%	15 ↓ -21.1%	22 ↑ +46.7%	-11 ↓ -150.0%	0 ↑ +100.0%	-1 -	-30 ↓ -2900.0%	63 ↑ +310.0%	109 ↑ +73.0%	295 ↑ +170.6%
評価・換算差額等	- -	-111 -	-655 ↓ -490.1%	-265 ↑ +59.5%	-350 ↓ -32.1%	-551 ↓ -57.4%	-1,072 ↓ -94.6%	-702 ↑ +34.5%	-736 ↓ -4.8%	-464 ↑ +37.0%	862 ↑ +285.8%	1,862 ↑ +116.0%	3,466 ↑ +86.1%
純資産	6,538 -	6,885 ↑ +5.3%	6,816 ↓ -1.0%	7,620 ↑ +11.8%	8,306 ↑ +9.0%	8,810 ↑ +6.1%	8,903 ↑ +1.1%	9,922 ↑ +11.4%	10,379 ↑ +4.6%	11,028 ↑ +6.3%	13,711 ↑ +24.3%	16,618 ↑ +21.2%	20,603 ↑ +24.0%
負債純資産	- -	24,824 -	24,484 ↓ -1.4%	24,929 ↑ +1.8%	24,948 ↑ +0.1%	24,490 ↓ -1.8%	24,530 ↑ +0.2%	27,239 ↑ +11.0%	26,114 ↓ -4.1%	25,877 ↓ -0.9%	27,507 ↑ +6.3%	29,405 ↑ +6.9%	31,813 ↑ +8.2%

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

資産の部

流動資産

現金及び預金

1,477

1,179

↓ -20.2%

1,108

↓ -6.0%

1,784

↑ +61.0%

1,667

↓ -6.6%

2,705

↑ +62.3%

4,897

↑ +81.0%

3,533

↓ -27.9%

2,212

↓ -37.4%

2,305

↑ +4.2%

3,313

↑ +43.7%

2,892

↓ -12.7%

受取手形及び売掛金

1,640

1,647

↑ +0.4%

1,801

↑ +9.4%

2,035

↑ +13.0%

1,923

↓ -5.5%

1,602

↓ -16.7%

1,557

↓ -2.8%

1,726

↑ +10.9%

2,012

↑ +16.6%

2,531

↑ +25.8%

2,061

↓ -18.6%

2,102

↑ +2.0%

商品及び製品

1,107

1,220

↑ +10.2%

1,303

↑ +6.8%

1,084

↓ -16.8%

1,102

↑ +1.7%

1,007

↓ -8.6%

1,034

↑ +2.7%

1,301

↑ +25.8%

1,395

↑ +7.2%

1,275

↓ -8.6%

1,382

↑ +8.4%

1,145

↓ -17.1%

仕掛品

293

194

↓ -33.8%

305

↑ +57.2%

271

↓ -11.1%

303

↑ +11.8%

245

↓ -19.1%

224

↓ -8.6%

152

↓ -32.1%

206

↑ +35.5%

286

↑ +38.8%

291

↑ +1.7%

332

↑ +14.1%

原材料及び貯蔵品

768

1,178

↑ +53.4%

1,352

↑ +14.8%

713

↓ -47.3%

856

↑ +20.1%

668

↓ -22.0%

1,016

↑ +52.1%

1,125

↑ +10.7%

1,670

↑ +48.4%

1,741

↑ +4.3%

1,587

↓ -8.8%

1,186

↓ -25.3%

未収還付法人税等

↓ -100.0%

その他

1,138

1,162

↑ +2.1%

971

↓ -16.4%

1,043

↑ +7.4%

1,041

↓ -0.2%

1,130

↑ +8.5%

1,158

↑ +2.5%

1,133

↓ -2.2%

1,190

↑ +5.0%

1,191

↑ +0.1%

1,118

↓ -6.1%

1,107

↓ -1.0%

流動資産

6,497

6,684

↑ +2.9%

6,919

↑ +3.5%

6,932

↑ +0.2%

6,894

↓ -0.5%

7,365

↑ +6.8%

9,889

↑ +34.3%

8,972

↓ -9.3%

8,688

↓ -3.2%

9,331

↑ +7.4%

9,756

↑ +4.6%

8,766

↓ -10.1%

固定資産

有形固定資産

建物及び構築物

9,752

9,824

↑ +0.7%

9,867

↑ +0.4%

9,975

↑ +1.1%

10,042

↑ +0.7%

10,119

↑ +0.8%

10,174

↑ +0.5%

10,192

↑ +0.2%

10,211

↑ +0.2%

10,223

↑ +0.1%

10,296

↑ +0.7%

10,395

↑ +1.0%

減価償却累計額

-5,572

-5,841

↓ -4.8%

-6,137

↓ -5.1%

-6,393

↓ -4.2%

-6,660

↓ -4.2%

-6,928

↓ -4.0%

-7,171

↓ -3.5%

-7,399

↓ -3.2%

-7,630

↓ -3.1%

-7,822

↓ -2.5%

-7,974

↓ -1.9%

-8,116

↓ -1.8%

建物及び構築物（純額）

4,179

3,983

↓ -4.7%

3,730

↓ -6.4%

3,582

↓ -4.0%

3,381

↓ -5.6%

3,191

↓ -5.6%

3,003

↓ -5.9%

2,793

↓ -7.0%

2,580

↓ -7.6%

2,401

↓ -6.9%

2,322

↓ -3.3%

2,278

↓ -1.9%

機械装置及び運搬具

11,212

11,541

↑ +2.9%

11,068

↓ -4.1%

11,283

↑ +1.9%

11,554

↑ +2.4%

11,794

↑ +2.1%

11,780

↓ -0.1%

12,101

↑ +2.7%

12,257

↑ +1.3%

12,225

↓ -0.3%

12,671

↑ +3.6%

12,664

↓ -0.1%

減価償却累計額

-9,675

-9,881

↓ -2.1%

-9,371

↑ +5.2%

-9,480

↓ -1.2%

-9,668

↓ -2.0%

-9,789

↓ -1.3%

-10,024

↓ -2.4%

-10,260

↓ -2.4%

-10,522

↓ -2.6%

-10,602

↓ -0.8%

-10,922

↓ -3.0%

-10,782

↑ +1.3%

機械装置及び運搬具（純額）

1,537

1,660

↑ +8.0%

1,696

↑ +2.2%

1,803

↑ +6.3%

1,885

↑ +4.5%

2,005

↑ +6.4%

1,756

↓ -12.4%

1,840

↑ +4.8%

1,735

↓ -5.7%

1,623

↓ -6.5%

1,749

↑ +7.8%

1,882

↑ +7.6%

工具、器具及び備品

431

429

↓ -0.5%

428

↓ -0.2%

460

↑ +7.5%

474

↑ +3.0%

434

↓ -8.4%

419

↓ -3.5%

431

↑ +2.9%

425

↓ -1.4%

415

↓ -2.4%

436

↑ +5.1%

520

↑ +19.3%

減価償却累計額

-363

-354

↑ +2.5%

-365

↓ -3.1%

-387

↓ -6.0%

-400

↓ -3.4%

-363

↑ +9.3%

-357

↑ +1.7%

-377

↓ -5.6%

-379

↓ -0.5%

-380

↓ -0.3%

-378

↑ +0.5%

-414

↓ -9.5%

工具、器具及び備品（純額）

↑ +8.8%

↓ -14.9%

↑ +14.3%

↑ +2.8%

↓ -5.4%

↓ -11.4%

↓ -14.5%

↓ -15.1%

↓ -22.2%

↑ +65.7%

105

↑ +81.0%

土地

5,234

0.0%

5,234

0.0%

5,234

0.0%

5,234

0.0%

5,234

0.0%

5,234

0.0%

5,234

0.0%

5,234

0.0%

5,185

↓ -0.9%

5,185

0.0%

5,185

0.0%

建設仮勘定

↓ -38.5%

↑ +1137.5%

↓ -76.8%

↓ -69.6%

↑ +142.9%

266

↑ +1464.7%

↓ -71.4%

↑ +22.4%

189

↑ +103.2%

↓ -50.8%

123

↑ +32.3%

有形固定資産

11,034

10,961

↓ -0.7%

10,824

↓ -1.2%

10,715

↓ -1.0%

10,583

↓ -1.2%

10,519

↓ -0.6%

10,324

↓ -1.9%

9,998

↓ -3.2%

9,690

↓ -3.1%

9,435

↓ -2.6%

9,408

↓ -0.3%

9,575

↑ +1.8%

無形固定資産

ソフトウエア

↓ -41.9%

↓ -44.4%

124

↑ +1140.0%

101

↓ -18.5%

↓ -6.9%

↓ -35.1%

↓ -54.1%

↓ -32.1%

↓ -47.4%

↑ +20.0%

↓ -25.0%

その他

↑ +333.3%

140

↑ +438.5%

↓ -95.7%

0.0%

無形固定資産

↑ +18.4%

150

↑ +233.3%

130

↓ -13.3%

108

↓ -16.9%

100

↓ -7.4%

↓ -33.0%

↓ -43.3%

↓ -34.2%

↓ -36.0%

↑ +12.5%

↓ -16.7%

投資その他の資産

投資有価証券

5,106

4,429

↓ -13.3%

5,004

↑ +13.0%

5,107

↑ +2.1%

4,801

↓ -6.0%

4,121

↓ -14.2%

4,697

↑ +14.0%

4,781

↑ +1.8%

5,221

↑ +9.2%

6,758

↑ +29.4%

8,375

↑ +23.9%

11,191

↑ +33.6%

長期貸付金

1,391

1,450

↑ +4.2%

1,300

↓ -10.3%

1,224

↓ -5.8%

1,199

↓ -2.0%

1,306

↑ +8.9%

1,387

↑ +6.2%

1,477

↑ +6.5%

1,511

↑ +2.3%

1,617

↑ +7.0%

1,520

↓ -6.0%

1,742

↑ +14.6%

繰延税金資産

829

1,007

↑ +21.5%

790

↓ -21.5%

772

↓ -2.3%

648

↓ -16.1%

276

↓ -57.4%

275

↓ -0.4%

275

0.0%

退職給付に係る資産

174

その他

↓ -6.9%

↑ +20.9%

↑ +3.7%

↓ -13.1%

109

↑ +49.3%

↓ -23.9%

↓ -13.3%

↑ +27.8%

↓ -21.7%

↓ -30.6%

↑ +42.0%

投資その他の資産

7,254

6,793

↓ -6.4%

7,035

↑ +3.6%

7,170

↑ +1.9%

6,904

↓ -3.7%

6,544

↓ -5.2%

6,958

↑ +6.3%

7,104

↑ +2.1%

7,473

↑ +5.2%

8,724

↑ +16.7%

10,221

↑ +17.2%

13,456

↑ +31.7%

固定資産

18,327

17,800

↓ -2.9%

18,010

↑ +1.2%

18,016

↑ +0.0%

17,595

↓ -2.3%

17,165

↓ -2.4%

17,350

↑ +1.1%

17,142

↓ -1.2%

17,189

↑ +0.3%

18,176

↑ +5.7%

19,649

↑ +8.1%

23,047

↑ +17.3%

資産

24,824

24,484

↓ -1.4%

24,929

↑ +1.8%

24,948

↑ +0.1%

24,490

↓ -1.8%

24,530

↑ +0.2%

27,239

↑ +11.0%

26,114

↓ -4.1%

25,877

↓ -0.9%

27,507

↑ +6.3%

29,405

↑ +6.9%

31,813

↑ +8.2%

負債の部

流動負債

支払手形及び買掛金

633

1,068

↑ +68.7%

1,030

↓ -3.6%

689

↓ -33.1%

1,044

↑ +51.5%

456

↓ -56.3%

640

↑ +40.4%

883

↑ +38.0%

1,176

↑ +33.2%

1,139

↓ -3.1%

1,352

↑ +18.7%

960

↓ -29.0%

短期借入金

8,780

7,150

↓ -18.6%

5,950

↓ -16.8%

5,000

↓ -16.0%

5,200

↑ +4.0%

4,700

↓ -9.6%

4,800

↑ +2.1%

4,800

0.0%

4,800

0.0%

4,300

↓ -10.4%

2,700

↓ -37.2%

2,600

↓ -3.7%

１年内返済予定の長期借入金

2,494

1,846

↓ -26.0%

2,043

↑ +10.7%

1,588

↓ -22.3%

1,330

↓ -16.2%

1,584

↑ +19.1%

2,080

↑ +31.3%

2,748

↑ +32.1%

1,872

↓ -31.9%

2,000

↑ +6.8%

1,688

↓ -15.6%

1,584

↓ -6.2%

未払法人税等

285

↑ +1681.3%

↓ -79.3%

177

↑ +200.0%

249

↑ +40.7%

158

↓ -36.5%

130

↓ -17.7%

128

↓ -1.5%

107

↓ -16.4%

356

↑ +232.7%

768

↑ +115.7%

719

↓ -6.4%

未払消費税等

234

128

↓ -45.3%

↓ -61.7%

176

↑ +259.2%

188

↑ +6.8%

↓ -58.0%

↓ -46.8%

↓ -7.1%

↑ +92.3%

178

↑ +137.3%

275

↑ +54.5%

175

↓ -36.4%

賞与引当金

↓ -5.0%

↑ +6.6%

↓ -3.7%

↓ -1.3%

0.0%

↓ -11.7%

↓ -4.4%

0.0%

↓ -3.1%

0.0%

↑ +3.2%

その他

1,056

927

↓ -12.2%

1,061

↑ +14.5%

1,061

0.0%

1,127

↑ +6.2%

1,329

↑ +17.9%

1,092

↓ -17.8%

937

↓ -14.2%

1,063

↑ +13.4%

1,275

↑ +19.9%

1,099

↓ -13.8%

960

↓ -12.6%

流動負債

13,295

11,482

↓ -13.6%

10,276

↓ -10.5%

8,772

↓ -14.6%

9,218

↑ +5.1%

8,385

↓ -9.0%

8,854

↑ +5.6%

9,602

↑ +8.4%

9,159

↓ -4.6%

9,313

↑ +1.7%

7,947

↓ -14.7%

7,065

↓ -11.1%

固定負債

長期借入金

3,399

4,952

↑ +45.7%

5,908

↑ +19.3%

6,820

↑ +15.4%

5,490

↓ -19.5%

6,356

↑ +15.8%

7,776

↑ +22.3%

5,528

↓ -28.9%

5,156

↓ -6.7%

3,873

↓ -24.9%

3,860

↓ -0.3%

2,546

↓ -34.0%

退職給付に係る負債

927

895

↓ -3.5%

791

↓ -11.6%

716

↓ -9.5%

637

↓ -11.0%

578

↓ -9.3%

450

↓ -22.1%

372

↓ -17.3%

300

↓ -19.4%

185

↓ -38.3%

108

↓ -41.6%

繰延税金負債

↓ -100.0%

191

656

↑ +243.5%

1,383

↑ +110.8%

その他

316

336

↑ +6.3%

332

↓ -1.2%

324

↓ -2.4%

314

↓ -3.1%

306

↓ -2.5%

233

↓ -23.9%

232

↓ -0.4%

232

0.0%

232

0.0%

214

↓ -7.8%

215

↑ +0.5%

固定負債

4,643

6,185

↑ +33.2%

7,032

↑ +13.7%

7,869

↑ +11.9%

6,460

↓ -17.9%

7,241

↑ +12.1%

8,462

↑ +16.9%

6,132

↓ -27.5%

5,689

↓ -7.2%

4,482

↓ -21.2%

4,839

↑ +8.0%

4,144

↓ -14.4%

負債

17,938

17,667

↓ -1.5%

17,309

↓ -2.0%

16,642

↓ -3.9%

15,679

↓ -5.8%

15,627

↓ -0.3%

17,317

↑ +10.8%

15,735

↓ -9.1%

14,849

↓ -5.6%

13,796

↓ -7.1%

12,786

↓ -7.3%

11,209

↓ -12.3%

純資産の部

株主資本

資本金

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

資本剰余金

241

0.0%

241

0.0%

241

0.0%

241

0.0%

241

0.0%

233

↓ -3.3%

241

↑ +3.4%

241

0.0%

241

0.0%

241

0.0%

241

0.0%

利益剰余金

8,027

8,502

↑ +5.9%

8,915

↑ +4.9%

9,687

↑ +8.7%

10,391

↑ +7.3%

11,005

↑ +5.9%

11,645

↑ +5.8%

12,099

↑ +3.9%

12,448

↑ +2.9%

13,773

↑ +10.6%

15,656

↑ +13.7%

18,008

↑ +15.0%

自己株式

-3,021

0.0%

-3,021

0.0%

-3,021

0.0%

-3,021

0.0%

-3,021

0.0%

-3,004

↑ +0.6%

-2,976

↑ +0.9%

-2,946

↑ +1.0%

-2,916

↑ +1.0%

-2,890

↑ +0.9%

-2,862

↑ +1.0%

株主資本

6,997

7,472

↑ +6.8%

7,885

↑ +5.5%

8,657

↑ +9.8%

9,361

↑ +8.1%

9,975

↑ +6.6%

10,625

↑ +6.5%

11,115

↑ +4.6%

11,493

↑ +3.4%

12,848

↑ +11.8%

14,756

↑ +14.9%

17,137

↑ +16.1%

評価・換算差額等

その他有価証券評価差額金

-187

-636

↓ -240.1%

-277

↑ +56.4%

-361

↓ -30.3%

-574

↓ -59.0%

-1,061

↓ -84.8%

-702

↑ +33.8%

-734

↓ -4.6%

-433

↑ +41.0%

799

↑ +284.5%

1,750

↑ +119.0%

3,181

↑ +81.8%

繰延ヘッジ損益

-26

↓ -316.7%

-7

↑ +73.1%

-4

↑ +42.9%

↑ +100.0%

0.0%

-1

↑ +100.0%

-11

↓ -650.0%

退職給付に係る調整累計額

↓ -88.9%

↑ +171.4%

↓ -21.1%

↑ +46.7%

-11

↓ -150.0%

↑ +100.0%

-1

-30

↓ -2900.0%

↑ +310.0%

109

↑ +73.0%

295

↑ +170.6%

評価・換算差額等

-111

-655

↓ -490.1%

-265

↑ +59.5%

-350

↓ -32.1%

-551

↓ -57.4%

-1,072

↓ -94.6%

-702

↑ +34.5%

-736

↓ -4.8%

-464

↑ +37.0%

862

↑ +285.8%

1,862

↑ +116.0%

3,466

↑ +86.1%

純資産

6,538

6,885

↑ +5.3%

6,816

↓ -1.0%

7,620

↑ +11.8%

8,306

↑ +9.0%

8,810

↑ +6.1%

8,903

↑ +1.1%

9,922

↑ +11.4%

10,379

↑ +4.6%

11,028

↑ +6.3%

13,711

↑ +24.3%

16,618

↑ +21.2%

20,603

↑ +24.0%

負債純資産

24,824

24,484

↓ -1.4%

24,929

↑ +1.8%

24,948

↑ +0.1%

24,490

↓ -1.8%

24,530

↑ +0.2%

27,239

↑ +11.0%

26,114

↓ -4.1%

25,877

↓ -0.9%

27,507

↑ +6.3%

29,405

↑ +6.9%

31,813

↑ +8.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	588 -	1,010 ↑ +71.8%	791 ↓ -21.7%	1,192 ↑ +50.7%	1,233 ↑ +3.4%	1,138 ↓ -7.7%	1,102 ↓ -3.2%	906 ↓ -17.8%	731 ↓ -19.3%	2,065 ↑ +182.5%	3,093 ↑ +49.8%	3,940 ↑ +27.4%
減価償却費	- -	688 -	654 ↓ -4.9%	699 ↑ +6.9%	658 ↓ -5.9%	670 ↑ +1.8%	672 ↑ +0.3%	663 ↓ -1.3%	655 ↓ -1.2%	630 ↓ -3.8%	578 ↓ -8.3%	558 ↓ -3.5%	602 ↑ +7.9%
退職給付に係る負債の増減額（△は減少）	- -	-109 -	-107 ↑ +1.8%	-90 ↑ +15.9%	-83 ↑ +7.8%	-79 ↑ +4.8%	-118 ↓ -49.4%	-127 ↓ -7.6%	-91 ↑ +28.3%	-116 ↓ -27.5%	-5 ↑ +95.7%	-1 ↑ +80.0%	-184 ↓ -18300.0%
賞与引当金の増減額（△は減少）	- -	0 -	-3 -	4 ↑ +233.3%	-2 ↓ -150.0%	0 ↑ +100.0%	0 0.0%	-8 -	-3 ↑ +62.5%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	2 -
受取利息及び受取配当金	- -	-143 -	-151 ↓ -5.6%	-145 ↑ +4.0%	-140 ↑ +3.4%	-138 ↑ +1.4%	-138 0.0%	-138 0.0%	-139 ↓ -0.7%	-155 ↓ -11.5%	-823 ↓ -431.0%	-213 ↑ +74.1%	-240 ↓ -12.7%
支払利息	- -	111 -	100 ↓ -9.9%	108 ↑ +8.0%	97 ↓ -10.2%	92 ↓ -5.2%	80 ↓ -13.0%	88 ↑ +10.0%	100 ↑ +13.6%	89 ↓ -11.0%	93 ↑ +4.5%	92 ↓ -1.1%	99 ↑ +7.6%
為替差損益（△は益）	- -	-8 -	9 ↑ +212.5%	0 ↓ -100.0%	1 -	-1 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	-2 -	-1 ↑ +50.0%	-3 ↓ -200.0%	1 ↑ +133.3%	17 ↑ +1600.0%
持分法による投資損益（△は益）	- -	26 -	40 ↑ +53.8%	-117 ↓ -392.5%	-333 ↓ -184.6%	-30 ↑ +91.0%	-51 ↓ -70.0%	-93 ↓ -82.4%	-59 ↑ +36.6%	-40 ↑ +32.2%	72 ↑ +280.0%	-30 ↓ -141.7%	-119 ↓ -296.7%
減損損失	- -	- -	- -	47 -	- -	- -	13 -	- -	- -	- -	49 -	- -	3 -
有価証券及び投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-40 ↓ -3900.0%	-605 ↓ -1412.5%
売上債権の増減額（△は増加）	- -	326 -	-79 ↓ -124.2%	-153 ↓ -93.7%	-233 ↓ -52.3%	112 ↑ +148.1%	320 ↑ +185.7%	44 ↓ -86.3%	-168 ↓ -481.8%	-286 ↓ -70.2%	-518 ↓ -81.1%	469 ↑ +190.5%	-40 ↓ -108.5%
棚卸資産の増減額（△は増加）	- -	33 -	-376 ↓ -1239.4%	-371 ↑ +1.3%	893 ↑ +340.7%	-193 ↓ -121.6%	341 ↑ +276.7%	-353 ↓ -203.5%	-303 ↑ +14.2%	-691 ↓ -128.1%	-31 ↑ +95.5%	40 ↑ +229.0%	597 ↑ +1392.5%
仕入債務の増減額（△は減少）	- -	-348 -	441 ↑ +226.7%	-37 ↓ -108.4%	-340 ↓ -818.9%	354 ↑ +204.1%	-587 ↓ -265.8%	183 ↑ +131.2%	242 ↑ +32.2%	292 ↑ +20.7%	-36 ↓ -112.3%	212 ↑ +688.9%	-391 ↓ -284.4%
その他	- -	89 -	-248 ↓ -378.7%	-129 ↑ +48.0%	243 ↑ +288.4%	192 ↓ -21.0%	-124 ↓ -164.6%	-335 ↓ -170.2%	126 ↑ +137.6%	163 ↑ +29.4%	299 ↑ +83.4%	-36 ↓ -112.0%	66 ↑ +283.3%
小計	- -	1,246 -	1,289 ↑ +3.5%	605 ↓ -53.1%	1,952 ↑ +222.6%	2,211 ↑ +13.3%	1,546 ↓ -30.1%	1,028 ↓ -33.5%	1,285 ↑ +25.0%	626 ↓ -51.3%	1,734 ↑ +177.0%	4,144 ↑ +139.0%	3,748 ↓ -9.6%
利息及び配当金の受取額	- -	144 -	176 ↑ +22.2%	170 ↓ -3.4%	165 ↓ -2.9%	139 ↓ -15.8%	139 0.0%	139 0.0%	164 ↑ +18.0%	155 ↓ -5.5%	835 ↑ +438.7%	214 ↓ -74.4%	240 ↑ +12.1%
利息の支払額	- -	-111 -	-100 ↑ +9.9%	-108 ↓ -8.0%	-97 ↑ +10.2%	-92 ↑ +5.2%	-80 ↑ +13.0%	-86 ↓ -7.5%	-98 ↓ -14.0%	-88 ↑ +10.2%	-94 ↓ -6.8%	-92 ↑ +2.1%	-99 ↓ -7.6%
法人税等の支払額	- -	-256 -	-92 ↑ +64.1%	-452 ↓ -391.3%	-145 ↑ +67.9%	-298 ↓ -105.5%	-420 ↓ -40.9%	-293 ↑ +30.2%	-268 ↑ +8.5%	-246 ↑ +8.2%	-367 ↓ -49.2%	-565 ↓ -54.0%	-1,232 ↓ -118.1%
法人税等の還付額	- -	- -	7 -	- -	26 -	- -	- -	5 -	0 ↓ -100.0%	- -	- -	- -	0 -
営業活動によるキャッシュ・フロー	- -	1,023 -	1,281 ↑ +25.2%	215 ↓ -83.2%	1,901 ↑ +784.2%	1,959 ↑ +3.1%	1,184 ↓ -39.6%	792 ↓ -33.1%	1,082 ↑ +36.6%	447 ↓ -58.7%	2,108 ↑ +371.6%	3,701 ↑ +75.6%	2,658 ↓ -28.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-340 -	-624 ↓ -83.5%	-428 ↑ +31.4%	-557 ↓ -30.1%	-603 ↓ -8.3%	-518 ↑ +14.1%	-485 ↑ +6.4%	-491 ↓ -1.2%	-297 ↑ +39.5%	-273 ↑ +8.1%	-553 ↓ -102.6%	-845 ↓ -52.8%
無形固定資産の取得による支出	- -	-3 -	0 ↑ +100.0%	-97 -	-40 ↑ +58.8%	-8 ↑ +80.0%	-27 ↓ -237.5%	-1 ↑ +96.3%	-4 ↓ -300.0%	-9 ↓ -125.0%	0 ↑ +100.0%	-6 -	-1 ↑ +83.3%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	-122 ↓ -12100.0%	-1 ↑ +99.2%	-1 0.0%	-1 0.0%	-1,376 ↓ -137500.0%
有価証券及び投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	133 ↑ +114.5%	1,310 ↑ +885.0%
投資その他の資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-41 ↓ -412.5%	-4 ↑ +90.2%	-500 ↓ -12400.0%	-39 ↑ +92.2%
貸付けによる支出	- -	-983 -	-1,080 ↓ -9.9%	-860 ↑ +20.4%	-790 ↑ +8.1%	-840 ↓ -6.3%	-960 ↓ -14.3%	-890 ↑ +7.3%	-940 ↓ -5.6%	-910 ↑ +3.2%	-990 ↓ -8.8%	-523 ↑ +47.2%	-1,020 ↓ -95.0%
貸付金の回収による収入	- -	983 -	997 ↑ +1.4%	1,294 ↑ +29.8%	742 ↓ -42.7%	898 ↑ +21.0%	905 ↑ +0.8%	892 ↓ -1.4%	854 ↓ -4.3%	885 ↑ +3.6%	914 ↑ +3.3%	931 ↑ +1.9%	839 ↓ -9.9%
投資活動によるキャッシュ・フロー	- -	-323 -	-709 ↓ -119.5%	-103 ↑ +85.5%	-595 ↓ -477.7%	-554 ↑ +6.9%	-602 ↓ -8.7%	-481 ↑ +20.1%	-711 ↓ -47.8%	-374 ↑ +47.4%	-227 ↑ +39.3%	-520 ↓ -129.1%	-1,132 ↓ -117.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	80 -	-1,630 ↓ -2137.5%	-1,200 ↑ +26.4%	-950 ↑ +20.8%	200 ↑ +121.1%	-500 ↓ -350.0%	100 ↑ +120.0%	- -	- -	-500 -	-1,600 ↓ -220.0%	-100 ↑ +93.8%
長期借入れによる収入	- -	2,600 -	3,400 ↑ +30.8%	3,000 ↓ -11.8%	2,500 ↓ -16.7%	- -	2,450 -	3,500 ↑ +42.9%	477 ↓ -86.4%	1,489 ↑ +212.2%	800 ↓ -46.3%	1,800 ↑ +125.0%	300 ↓ -83.3%
長期借入金の返済による支出	- -	-3,117 -	-2,494 ↑ +20.0%	-1,846 ↑ +26.0%	-2,043 ↓ -10.7%	-1,588 ↑ +22.3%	-1,330 ↑ +16.2%	-1,584 ↓ -19.1%	-2,080 ↓ -31.3%	-2,748 ↓ -32.1%	-1,955 ↑ +28.9%	-2,125 ↓ -8.7%	-1,718 ↑ +19.2%
自己株式の取得による支出	- -	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	- -	0 -
配当金の支払額	- -	-162 -	-135 ↑ +16.7%	-135 0.0%	-135 0.0%	-135 0.0%	-162 ↓ -20.0%	-135 ↑ +16.7%	-135 0.0%	-136 ↓ -0.7%	-136 0.0%	-246 ↓ -80.9%	-410 ↓ -66.7%
財務活動によるキャッシュ・フロー	- -	-599 -	-860 ↓ -43.6%	-182 ↑ +78.8%	-629 ↓ -245.6%	-1,523 ↓ -142.1%	456 ↑ +129.9%	1,880 ↑ +312.3%	-1,738 ↓ -192.4%	-1,395 ↑ +19.7%	-1,791 ↓ -28.4%	-2,171 ↓ -21.2%	-1,928 ↑ +11.2%
現金及び現金同等物に係る換算差額	- -	9 -	-9 ↓ -200.0%	0 ↑ +100.0%	-1 -	1 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	2 -	1 ↓ -50.0%	3 ↑ +200.0%	-1 ↓ -133.3%	-17 ↓ -1600.0%
現金及び現金同等物の増減額（△は減少）	- -	108 -	-298 ↓ -375.9%	-70 ↑ +76.5%	675 ↑ +1064.3%	-117 ↓ -117.3%	1,038 ↑ +987.2%	2,191 ↑ +111.1%	-1,363 ↓ -162.2%	-1,320 ↑ +3.2%	92 ↑ +107.0%	1,008 ↑ +995.7%	-420 ↓ -141.7%
現金及び現金同等物の残高	1,368 -	1,477 ↑ +8.0%	1,179 ↓ -20.2%	1,108 ↓ -6.0%	1,784 ↑ +61.0%	1,667 ↓ -6.6%	2,705 ↑ +62.3%	4,897 ↑ +81.0%	3,533 ↓ -27.9%	2,212 ↓ -37.4%	2,305 ↑ +4.2%	3,313 ↑ +43.7%	2,892 ↓ -12.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

588

1,010

↑ +71.8%

791

↓ -21.7%

1,192

↑ +50.7%

1,233

↑ +3.4%

1,138

↓ -7.7%

1,102

↓ -3.2%

906

↓ -17.8%

731

↓ -19.3%

2,065

↑ +182.5%

3,093

↑ +49.8%

3,940

↑ +27.4%

減価償却費

688

654

↓ -4.9%

699

↑ +6.9%

658

↓ -5.9%

670

↑ +1.8%

672

↑ +0.3%

663

↓ -1.3%

655

↓ -1.2%

630

↓ -3.8%

578

↓ -8.3%

558

↓ -3.5%

602

↑ +7.9%

退職給付に係る負債の増減額（△は減少）

-109

-107

↑ +1.8%

-90

↑ +15.9%

-83

↑ +7.8%

-79

↑ +4.8%

-118

↓ -49.4%

-127

↓ -7.6%

-91

↑ +28.3%

-116

↓ -27.5%

-5

↑ +95.7%

-1

↑ +80.0%

-184

↓ -18300.0%

賞与引当金の増減額（△は減少）

-3

↑ +233.3%

-2

↓ -150.0%

↑ +100.0%

0.0%

-8

-3

↑ +62.5%

↑ +100.0%

-2

↑ +100.0%

受取利息及び受取配当金

-143

-151

↓ -5.6%

-145

↑ +4.0%

-140

↑ +3.4%

-138

↑ +1.4%

-138

0.0%

-138

0.0%

-139

↓ -0.7%

-155

↓ -11.5%

-823

↓ -431.0%

-213

↑ +74.1%

-240

↓ -12.7%

支払利息

111

100

↓ -9.9%

108

↑ +8.0%

↓ -10.2%

↓ -5.2%

↓ -13.0%

↑ +10.0%

100

↑ +13.6%

↓ -11.0%

↑ +4.5%

↓ -1.1%

↑ +7.6%

為替差損益（△は益）

-8

↑ +212.5%

↓ -100.0%

-1

↓ -200.0%

↑ +100.0%

0.0%

-2

-1

↑ +50.0%

-3

↓ -200.0%

↑ +133.3%

↑ +1600.0%

持分法による投資損益（△は益）

↑ +53.8%

-117

↓ -392.5%

-333

↓ -184.6%

-30

↑ +91.0%

-51

↓ -70.0%

-93

↓ -82.4%

-59

↑ +36.6%

-40

↑ +32.2%

↑ +280.0%

-30

↓ -141.7%

-119

↓ -296.7%

減損損失

有価証券及び投資有価証券売却損益（△は益）

-1

-40

↓ -3900.0%

-605

↓ -1412.5%

売上債権の増減額（△は増加）

326

-79

↓ -124.2%

-153

↓ -93.7%

-233

↓ -52.3%

112

↑ +148.1%

320

↑ +185.7%

↓ -86.3%

-168

↓ -481.8%

-286

↓ -70.2%

-518

↓ -81.1%

469

↑ +190.5%

-40

↓ -108.5%

棚卸資産の増減額（△は増加）

-376

↓ -1239.4%

-371

↑ +1.3%

893

↑ +340.7%

-193

↓ -121.6%

341

↑ +276.7%

-353

↓ -203.5%

-303

↑ +14.2%

-691

↓ -128.1%

-31

↑ +95.5%

↑ +229.0%

597

↑ +1392.5%

仕入債務の増減額（△は減少）

-348

441

↑ +226.7%

-37

↓ -108.4%

-340

↓ -818.9%

354

↑ +204.1%

-587

↓ -265.8%

183

↑ +131.2%

242

↑ +32.2%

292

↑ +20.7%

-36

↓ -112.3%

212

↑ +688.9%

-391

↓ -284.4%

その他

-248

↓ -378.7%

-129

↑ +48.0%

243

↑ +288.4%

192

↓ -21.0%

-124

↓ -164.6%

-335

↓ -170.2%

126

↑ +137.6%

163

↑ +29.4%

299

↑ +83.4%

-36

↓ -112.0%

↑ +283.3%

小計

1,246

1,289

↑ +3.5%

605

↓ -53.1%

1,952

↑ +222.6%

2,211

↑ +13.3%

1,546

↓ -30.1%

1,028

↓ -33.5%

1,285

↑ +25.0%

626

↓ -51.3%

1,734

↑ +177.0%

4,144

↑ +139.0%

3,748

↓ -9.6%

利息及び配当金の受取額

144

176

↑ +22.2%

170

↓ -3.4%

165

↓ -2.9%

139

↓ -15.8%

139

0.0%

139

0.0%

164

↑ +18.0%

155

↓ -5.5%

835

↑ +438.7%

214

↓ -74.4%

240

↑ +12.1%

利息の支払額

-111

-100

↑ +9.9%

-108

↓ -8.0%

-97

↑ +10.2%

-92

↑ +5.2%

-80

↑ +13.0%

-86

↓ -7.5%

-98

↓ -14.0%

-88

↑ +10.2%

-94

↓ -6.8%

-92

↑ +2.1%

-99

↓ -7.6%

法人税等の支払額

-256

-92

↑ +64.1%

-452

↓ -391.3%

-145

↑ +67.9%

-298

↓ -105.5%

-420

↓ -40.9%

-293

↑ +30.2%

-268

↑ +8.5%

-246

↑ +8.2%

-367

↓ -49.2%

-565

↓ -54.0%

-1,232

↓ -118.1%

法人税等の還付額

↓ -100.0%

営業活動によるキャッシュ・フロー

1,023

1,281

↑ +25.2%

215

↓ -83.2%

1,901

↑ +784.2%

1,959

↑ +3.1%

1,184

↓ -39.6%

792

↓ -33.1%

1,082

↑ +36.6%

447

↓ -58.7%

2,108

↑ +371.6%

3,701

↑ +75.6%

2,658

↓ -28.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-340

-624

↓ -83.5%

-428

↑ +31.4%

-557

↓ -30.1%

-603

↓ -8.3%

-518

↑ +14.1%

-485

↑ +6.4%

-491

↓ -1.2%

-297

↑ +39.5%

-273

↑ +8.1%

-553

↓ -102.6%

-845

↓ -52.8%

無形固定資産の取得による支出

-3

↑ +100.0%

-97

-40

↑ +58.8%

-8

↑ +80.0%

-27

↓ -237.5%

-1

↑ +96.3%

-4

↓ -300.0%

-9

↓ -125.0%

↑ +100.0%

-6

-1

↑ +83.3%

投資有価証券の取得による支出

-1

-122

↓ -12100.0%

-1

↑ +99.2%

-1

0.0%

-1

0.0%

-1,376

↓ -137500.0%

有価証券及び投資有価証券の売却による収入

133

↑ +114.5%

1,310

↑ +885.0%

投資その他の資産の増減額（△は増加）

-8

-41

↓ -412.5%

-4

↑ +90.2%

-500

↓ -12400.0%

-39

↑ +92.2%

貸付けによる支出

-983

-1,080

↓ -9.9%

-860

↑ +20.4%

-790

↑ +8.1%

-840

↓ -6.3%

-960

↓ -14.3%

-890

↑ +7.3%

-940

↓ -5.6%

-910

↑ +3.2%

-990

↓ -8.8%

-523

↑ +47.2%

-1,020

↓ -95.0%

貸付金の回収による収入

983

997

↑ +1.4%

1,294

↑ +29.8%

742

↓ -42.7%

898

↑ +21.0%

905

↑ +0.8%

892

↓ -1.4%

854

↓ -4.3%

885

↑ +3.6%

914

↑ +3.3%

931

↑ +1.9%

839

↓ -9.9%

投資活動によるキャッシュ・フロー

-323

-709

↓ -119.5%

-103

↑ +85.5%

-595

↓ -477.7%

-554

↑ +6.9%

-602

↓ -8.7%

-481

↑ +20.1%

-711

↓ -47.8%

-374

↑ +47.4%

-227

↑ +39.3%

-520

↓ -129.1%

-1,132

↓ -117.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,630

↓ -2137.5%

-1,200

↑ +26.4%

-950

↑ +20.8%

200

↑ +121.1%

-500

↓ -350.0%

100

↑ +120.0%

-500

-1,600

↓ -220.0%

-100

↑ +93.8%

長期借入れによる収入

2,600

3,400

↑ +30.8%

3,000

↓ -11.8%

2,500

↓ -16.7%

2,450

3,500

↑ +42.9%

477

↓ -86.4%

1,489

↑ +212.2%

800

↓ -46.3%

1,800

↑ +125.0%

300

↓ -83.3%

長期借入金の返済による支出

-3,117

-2,494

↑ +20.0%

-1,846

↑ +26.0%

-2,043

↓ -10.7%

-1,588

↑ +22.3%

-1,330

↑ +16.2%

-1,584

↓ -19.1%

-2,080

↓ -31.3%

-2,748

↓ -32.1%

-1,955

↑ +28.9%

-2,125

↓ -8.7%

-1,718

↑ +19.2%

自己株式の取得による支出

0.0%

配当金の支払額

-162

-135

↑ +16.7%

-135

0.0%

-135

0.0%

-135

0.0%

-162

↓ -20.0%

-135

↑ +16.7%

-135

0.0%

-136

↓ -0.7%

-136

0.0%

-246

↓ -80.9%

-410

↓ -66.7%

財務活動によるキャッシュ・フロー

-599

-860

↓ -43.6%

-182

↑ +78.8%

-629

↓ -245.6%

-1,523

↓ -142.1%

456

↑ +129.9%

1,880

↑ +312.3%

-1,738

↓ -192.4%

-1,395

↑ +19.7%

-1,791

↓ -28.4%

-2,171

↓ -21.2%

-1,928

↑ +11.2%

現金及び現金同等物に係る換算差額

-9

↓ -200.0%

↑ +100.0%

-1

↑ +200.0%

↓ -100.0%

0.0%

↓ -50.0%

↑ +200.0%

-1

↓ -133.3%

-17

↓ -1600.0%

現金及び現金同等物の増減額（△は減少）

108

-298

↓ -375.9%

-70

↑ +76.5%

675

↑ +1064.3%

-117

↓ -117.3%

1,038

↑ +987.2%

2,191

↑ +111.1%

-1,363

↓ -162.2%

-1,320

↑ +3.2%

↑ +107.0%

1,008

↑ +995.7%

-420

↓ -141.7%

現金及び現金同等物の残高

1,368

1,477

↑ +8.0%

1,179

↓ -20.2%

1,108

↓ -6.0%

1,784

↑ +61.0%

1,667

↓ -6.6%

2,705

↑ +62.3%

4,897

↑ +81.0%

3,533

↓ -27.9%

2,212

↓ -37.4%

2,305

↑ +4.2%

3,313

↑ +43.7%

2,892

↓ -12.7%

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