2207
ｍｅｉｔｏ
2207ｍｅｉｔｏ

食料品

プライム市場|TOPIX Small|3月決算

https://www.meito-sangyo.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

ｍｅｉｔｏ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）

2207
ｍｅｉｔｏ
2207ｍｅｉｔｏ

食料品

プライム市場|TOPIX Small|3月決算

https://www.meito-sangyo.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	20,080 -	21,390 ↑ +6.5%	22,137 ↑ +3.5%	23,565 ↑ +6.5%	23,681 ↑ +0.5%	22,995 ↓ -2.9%	24,180 ↑ +5.2%	21,136 ↓ -12.6%	22,727 ↑ +7.5%	24,392 ↑ +7.3%	28,071 ↑ +15.1%	29,106 ↑ +3.7%
売上原価	14,111 -	14,270 ↑ +1.1%	14,437 ↑ +1.2%	15,025 ↑ +4.1%	15,695 ↑ +4.5%	15,898 ↑ +1.3%	15,786 ↓ -0.7%	16,088 ↑ +1.9%	17,639 ↑ +9.6%	19,020 ↑ +7.8%	20,086 ↑ +5.6%	20,637 ↑ +2.7%
売上総利益又は売上総損失（△）	5,968 -	7,119 ↑ +19.3%	7,700 ↑ +8.2%	8,540 ↑ +10.9%	7,985 ↓ -6.5%	7,096 ↓ -11.1%	8,394 ↑ +18.3%	5,048 ↓ -39.9%	5,087 ↑ +0.8%	5,372 ↑ +5.6%	7,985 ↑ +48.6%	8,468 ↑ +6.0%
販売費及び一般管理費
販売促進費	2,478 -	2,705 ↑ +9.2%	3,045 ↑ +12.6%	3,377 ↑ +10.9%	3,439 ↑ +1.8%	3,427 ↓ -0.3%	3,675 ↑ +7.2%	34 ↓ -99.1%	34 0.0%	34 0.0%	253 ↑ +644.1%	383 ↑ +51.4%
運送費及び保管費	1,161 -	1,203 ↑ +3.6%	1,268 ↑ +5.4%	1,453 ↑ +14.6%	1,508 ↑ +3.8%	1,478 ↓ -2.0%	1,569 ↑ +6.2%	1,642 ↑ +4.7%	1,788 ↑ +8.9%	1,749 ↓ -2.2%	2,073 ↑ +18.5%	2,034 ↓ -1.9%
広告宣伝費	62 -	119 ↑ +91.9%	80 ↓ -32.8%	96 ↑ +20.0%	85 ↓ -11.5%	105 ↑ +23.5%	171 ↑ +62.9%	224 ↑ +31.0%	258 ↑ +15.2%	157 ↓ -39.1%	314 ↑ +100.0%	720 ↑ +129.3%
給料手当及び賞与	1,455 -	1,440 ↓ -1.0%	1,429 ↓ -0.8%	1,483 ↑ +3.8%	1,493 ↑ +0.7%	1,483 ↓ -0.7%	1,545 ↑ +4.2%	1,577 ↑ +2.1%	1,593 ↑ +1.0%	1,688 ↑ +6.0%	2,068 ↑ +22.5%	2,267 ↑ +9.6%
退職給付費用	81 -	163 ↑ +101.2%	262 ↑ +60.7%	93 ↓ -64.5%	96 ↑ +3.2%	76 ↓ -20.8%	4 ↓ -94.7%	56 ↑ +1300.0%	99 ↑ +76.8%	40 ↓ -59.6%	41 ↑ +2.5%	-54 ↓ -231.7%
役員退職慰労引当金繰入額	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	4 ↑ +33.3%	3 ↓ -25.0%	3 0.0%
貸倒引当金繰入額	8 -	0 ↓ -100.0%	- -	-7 -	-4 ↑ +42.9%	21 ↑ +625.0%	-25 ↓ -219.0%	-4 ↑ +84.0%	-6 ↓ -50.0%	0 ↑ +100.0%	32 -	-1 ↓ -103.1%
減価償却費	66 -	69 ↑ +4.5%	68 ↓ -1.4%	98 ↑ +44.1%	117 ↑ +19.4%	115 ↓ -1.7%	88 ↓ -23.5%	86 ↓ -2.3%	93 ↑ +8.1%	89 ↓ -4.3%	161 ↑ +80.9%	249 ↑ +54.7%
その他	943 -	931 ↓ -1.3%	984 ↑ +5.7%	1,013 ↑ +2.9%	1,039 ↑ +2.6%	1,014 ↓ -2.4%	959 ↓ -5.4%	1,077 ↑ +12.3%	1,126 ↑ +4.5%	1,378 ↑ +22.4%	1,629 ↑ +18.2%	1,633 ↑ +0.2%
販売費及び一般管理費	6,261 -	6,637 ↑ +6.0%	7,143 ↑ +7.6%	7,612 ↑ +6.6%	7,777 ↑ +2.2%	7,725 ↓ -0.7%	7,991 ↑ +3.4%	4,698 ↓ -41.2%	4,992 ↑ +6.3%	5,140 ↑ +3.0%	6,579 ↑ +28.0%	7,238 ↑ +10.0%
営業利益又は営業損失（△）	-292 -	482 ↑ +265.1%	556 ↑ +15.4%	927 ↑ +66.7%	207 ↓ -77.7%	-629 ↓ -403.9%	403 ↑ +164.1%	350 ↓ -13.2%	95 ↓ -72.9%	232 ↑ +144.2%	1,405 ↑ +505.6%	1,230 ↓ -12.5%
営業外収益
受取利息	15 -	13 ↓ -13.3%	11 ↓ -15.4%	10 ↓ -9.1%	8 ↓ -20.0%	8 0.0%	8 0.0%	13 ↑ +62.5%	10 ↓ -23.1%	2 ↓ -80.0%	3 ↑ +50.0%	5 ↑ +66.7%
受取配当金	407 -	489 ↑ +20.1%	528 ↑ +8.0%	569 ↑ +7.8%	627 ↑ +10.2%	665 ↑ +6.1%	853 ↑ +28.3%	736 ↓ -13.7%	834 ↑ +13.3%	968 ↑ +16.1%	1,167 ↑ +20.6%	1,406 ↑ +20.5%
投資有価証券売却益	- -	- -	- -	- -	- -	247 -	- -	- -	100 -	121 ↑ +21.0%	1 ↓ -99.2%	388 ↑ +38700.0%
持分法による投資利益	66 -	24 ↓ -63.6%	81 ↑ +237.5%	64 ↓ -21.0%	50 ↓ -21.9%	63 ↑ +26.0%	44 ↓ -30.2%	51 ↑ +15.9%	55 ↑ +7.8%	48 ↓ -12.7%	43 ↓ -10.4%	54 ↑ +25.6%
企業立地奨励金	- -	- -	- -	- -	- -	- -	139 -	121 ↓ -12.9%	106 ↓ -12.4%	95 ↓ -10.4%	140 ↑ +47.4%	- -
その他	76 -	16 ↓ -78.9%	23 ↑ +43.8%	15 ↓ -34.8%	23 ↑ +53.3%	294 ↑ +1178.3%	52 ↓ -82.3%	49 ↓ -5.8%	55 ↑ +12.2%	150 ↑ +172.7%	32 ↓ -78.7%	100 ↑ +212.5%
営業外収益	577 -	543 ↓ -5.9%	645 ↑ +18.8%	660 ↑ +2.3%	711 ↑ +7.7%	1,032 ↑ +45.1%	1,099 ↑ +6.5%	972 ↓ -11.6%	1,162 ↑ +19.5%	1,387 ↑ +19.4%	1,387 0.0%	1,956 ↑ +41.0%
営業外費用
支払利息	21 -	14 ↓ -33.3%	11 ↓ -21.4%	29 ↑ +163.6%	35 ↑ +20.7%	47 ↑ +34.3%	44 ↓ -6.4%	40 ↓ -9.1%	37 ↓ -7.5%	35 ↓ -5.4%	52 ↑ +48.6%	124 ↑ +138.5%
固定資産除売却損	35 -	37 ↑ +5.7%	55 ↑ +48.6%	109 ↑ +98.2%	48 ↓ -56.0%	52 ↑ +8.3%	83 ↑ +59.6%	44 ↓ -47.0%	79 ↑ +79.5%	146 ↑ +84.8%	60 ↓ -58.9%	91 ↑ +51.7%
支払手数料	- -	- -	89 -	23 ↓ -74.2%	4 ↓ -82.6%	0 ↓ -100.0%	- -	- -	- -	- -	0 -	39 -
その他	4 -	1 ↓ -75.0%	2 ↑ +100.0%	3 ↑ +50.0%	18 ↑ +500.0%	24 ↑ +33.3%	18 ↓ -25.0%	4 ↓ -77.8%	8 ↑ +100.0%	6 ↓ -25.0%	8 ↑ +33.3%	18 ↑ +125.0%
営業外費用	60 -	74 ↑ +23.3%	171 ↑ +131.1%	165 ↓ -3.5%	226 ↑ +37.0%	124 ↓ -45.1%	146 ↑ +17.7%	88 ↓ -39.7%	125 ↑ +42.0%	189 ↑ +51.2%	122 ↓ -35.4%	274 ↑ +124.6%
経常利益又は経常損失（△）	224 -	951 ↑ +324.6%	1,030 ↑ +8.3%	1,422 ↑ +38.1%	692 ↓ -51.3%	279 ↓ -59.7%	1,356 ↑ +386.0%	1,233 ↓ -9.1%	1,132 ↓ -8.2%	1,430 ↑ +26.3%	2,671 ↑ +86.8%	2,913 ↑ +9.1%
特別利益
投資有価証券売却益	- -	203 -	- -	- -	- -	- -	- -	33 -	130 ↑ +293.9%	9 ↓ -93.1%	3,363 ↑ +37266.7%	1,449 ↓ -56.9%
固定資産撤去費用引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
固定資産売却益	- -	- -	- -	- -	- -	1,137 -	155 ↓ -86.4%	5,641 ↑ +3539.4%	- -	- -	342 -	- -
特別利益	112 -	203 ↑ +81.3%	106 ↓ -47.8%	16 ↓ -84.9%	- -	1,137 -	155 ↓ -86.4%	5,675 ↑ +3561.3%	130 ↓ -97.7%	71 ↓ -45.4%	3,706 ↑ +5119.7%	1,454 ↓ -60.8%
特別損失
80周年記念事業費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -
投資有価証券評価損	93 -	- -	- -	197 -	- -	56 -	- -	- -	106 -	- -	- -	8 -
固定資産除売却損	- -	111 -	- -	- -	- -	2 -	- -	- -	- -	- -	5 -	- -
特別損失	118 -	111 ↓ -5.9%	216 ↑ +94.6%	423 ↑ +95.8%	- -	645 -	138 ↓ -78.6%	4,299 ↑ +3015.2%	235 ↓ -94.5%	2,269 ↑ +865.5%	5 ↓ -99.8%	105 ↑ +2000.0%
税引前当期純利益又は税引前当期純損失（△）	218 -	1,043 ↑ +378.4%	920 ↓ -11.8%	1,014 ↑ +10.2%	692 ↓ -31.8%	770 ↑ +11.3%	1,373 ↑ +78.3%	2,609 ↑ +90.0%	1,027 ↓ -60.6%	-768 ↓ -174.8%	6,371 ↑ +929.6%	4,262 ↓ -33.1%
法人税、住民税及び事業税	121 -	329 ↑ +171.9%	284 ↓ -13.7%	440 ↑ +54.9%	154 ↓ -65.0%	108 ↓ -29.9%	328 ↑ +203.7%	1,693 ↑ +416.2%	32 ↓ -98.1%	346 ↑ +981.3%	1,584 ↑ +357.8%	880 ↓ -44.4%
法人税等調整額	32 -	-50 ↓ -256.3%	-241 ↓ -382.0%	-90 ↑ +62.7%	-21 ↑ +76.7%	54 ↑ +357.1%	21 ↓ -61.1%	-900 ↓ -4385.7%	293 ↑ +132.6%	-411 ↓ -240.3%	67 ↑ +116.3%	313 ↑ +367.2%
法人税等	154 -	279 ↑ +81.2%	43 ↓ -84.6%	350 ↑ +714.0%	132 ↓ -62.3%	162 ↑ +22.7%	350 ↑ +116.0%	793 ↑ +126.6%	326 ↓ -58.9%	-64 ↓ -119.6%	1,652 ↑ +2681.3%	1,194 ↓ -27.7%
当期純利益又は当期純損失（△）	64 -	763 ↑ +1092.2%	877 ↑ +14.9%	664 ↓ -24.3%	560 ↓ -15.7%	608 ↑ +8.6%	1,023 ↑ +68.3%	1,816 ↑ +77.5%	700 ↓ -61.5%	-703 ↓ -200.4%	4,719 ↑ +771.3%	3,067 ↓ -35.0%
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（△）	64 -	763 ↑ +1092.2%	877 ↑ +14.9%	664 ↓ -24.3%	560 ↓ -15.7%	608 ↑ +8.6%	1,023 ↑ +68.3%	1,816 ↑ +77.5%	700 ↓ -61.5%	-703 ↓ -200.4%	4,719 ↑ +771.3%	3,067 ↓ -35.0%

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

20,080

21,390

↑ +6.5%

22,137

↑ +3.5%

23,565

↑ +6.5%

23,681

↑ +0.5%

22,995

↓ -2.9%

24,180

↑ +5.2%

21,136

↓ -12.6%

22,727

↑ +7.5%

24,392

↑ +7.3%

28,071

↑ +15.1%

29,106

↑ +3.7%

売上原価

14,111

14,270

↑ +1.1%

14,437

↑ +1.2%

15,025

↑ +4.1%

15,695

↑ +4.5%

15,898

↑ +1.3%

15,786

↓ -0.7%

16,088

↑ +1.9%

17,639

↑ +9.6%

19,020

↑ +7.8%

20,086

↑ +5.6%

20,637

↑ +2.7%

売上総利益又は売上総損失（△）

5,968

7,119

↑ +19.3%

7,700

↑ +8.2%

8,540

↑ +10.9%

7,985

↓ -6.5%

7,096

↓ -11.1%

8,394

↑ +18.3%

5,048

↓ -39.9%

5,087

↑ +0.8%

5,372

↑ +5.6%

7,985

↑ +48.6%

8,468

↑ +6.0%

販売費及び一般管理費

販売促進費

2,478

2,705

↑ +9.2%

3,045

↑ +12.6%

3,377

↑ +10.9%

3,439

↑ +1.8%

3,427

↓ -0.3%

3,675

↑ +7.2%

↓ -99.1%

0.0%

253

↑ +644.1%

383

↑ +51.4%

運送費及び保管費

1,161

1,203

↑ +3.6%

1,268

↑ +5.4%

1,453

↑ +14.6%

1,508

↑ +3.8%

1,478

↓ -2.0%

1,569

↑ +6.2%

1,642

↑ +4.7%

1,788

↑ +8.9%

1,749

↓ -2.2%

2,073

↑ +18.5%

2,034

↓ -1.9%

広告宣伝費

119

↑ +91.9%

↓ -32.8%

↑ +20.0%

↓ -11.5%

105

↑ +23.5%

171

↑ +62.9%

224

↑ +31.0%

258

↑ +15.2%

157

↓ -39.1%

314

↑ +100.0%

720

↑ +129.3%

給料手当及び賞与

1,455

1,440

↓ -1.0%

1,429

↓ -0.8%

1,483

↑ +3.8%

1,493

↑ +0.7%

1,483

↓ -0.7%

1,545

↑ +4.2%

1,577

↑ +2.1%

1,593

↑ +1.0%

1,688

↑ +6.0%

2,068

↑ +22.5%

2,267

↑ +9.6%

退職給付費用

163

↑ +101.2%

262

↑ +60.7%

↓ -64.5%

↑ +3.2%

↓ -20.8%

↓ -94.7%

↑ +1300.0%

↑ +76.8%

↓ -59.6%

↑ +2.5%

-54

↓ -231.7%

役員退職慰労引当金繰入額

0.0%

↑ +50.0%

0.0%

↑ +33.3%

↓ -25.0%

0.0%

貸倒引当金繰入額

↓ -100.0%

-7

-4

↑ +42.9%

↑ +625.0%

-25

↓ -219.0%

-4

↑ +84.0%

-6

↓ -50.0%

↑ +100.0%

-1

↓ -103.1%

減価償却費

↑ +4.5%

↓ -1.4%

↑ +44.1%

117

↑ +19.4%

115

↓ -1.7%

↓ -23.5%

↓ -2.3%

↑ +8.1%

↓ -4.3%

161

↑ +80.9%

249

↑ +54.7%

その他

943

931

↓ -1.3%

984

↑ +5.7%

1,013

↑ +2.9%

1,039

↑ +2.6%

1,014

↓ -2.4%

959

↓ -5.4%

1,077

↑ +12.3%

1,126

↑ +4.5%

1,378

↑ +22.4%

1,629

↑ +18.2%

1,633

↑ +0.2%

販売費及び一般管理費

6,261

6,637

↑ +6.0%

7,143

↑ +7.6%

7,612

↑ +6.6%

7,777

↑ +2.2%

7,725

↓ -0.7%

7,991

↑ +3.4%

4,698

↓ -41.2%

4,992

↑ +6.3%

5,140

↑ +3.0%

6,579

↑ +28.0%

7,238

↑ +10.0%

営業利益又は営業損失（△）

-292

482

↑ +265.1%

556

↑ +15.4%

927

↑ +66.7%

207

↓ -77.7%

-629

↓ -403.9%

403

↑ +164.1%

350

↓ -13.2%

↓ -72.9%

232

↑ +144.2%

1,405

↑ +505.6%

1,230

↓ -12.5%

営業外収益

受取利息

↓ -13.3%

↓ -15.4%

↓ -9.1%

↓ -20.0%

0.0%

↑ +62.5%

↓ -23.1%

↓ -80.0%

↑ +50.0%

↑ +66.7%

受取配当金

407

489

↑ +20.1%

528

↑ +8.0%

569

↑ +7.8%

627

↑ +10.2%

665

↑ +6.1%

853

↑ +28.3%

736

↓ -13.7%

834

↑ +13.3%

968

↑ +16.1%

1,167

↑ +20.6%

1,406

↑ +20.5%

投資有価証券売却益

247

100

121

↑ +21.0%

↓ -99.2%

388

↑ +38700.0%

持分法による投資利益

↓ -63.6%

↑ +237.5%

↓ -21.0%

↓ -21.9%

↑ +26.0%

↓ -30.2%

↑ +15.9%

↑ +7.8%

↓ -12.7%

↓ -10.4%

↑ +25.6%

企業立地奨励金

139

121

↓ -12.9%

106

↓ -12.4%

↓ -10.4%

140

↑ +47.4%

その他

↓ -78.9%

↑ +43.8%

↓ -34.8%

↑ +53.3%

294

↑ +1178.3%

↓ -82.3%

↓ -5.8%

↑ +12.2%

150

↑ +172.7%

↓ -78.7%

100

↑ +212.5%

営業外収益

577

543

↓ -5.9%

645

↑ +18.8%

660

↑ +2.3%

711

↑ +7.7%

1,032

↑ +45.1%

1,099

↑ +6.5%

972

↓ -11.6%

1,162

↑ +19.5%

1,387

↑ +19.4%

1,387

0.0%

1,956

↑ +41.0%

営業外費用

支払利息

↓ -33.3%

↓ -21.4%

↑ +163.6%

↑ +20.7%

↑ +34.3%

↓ -6.4%

↓ -9.1%

↓ -7.5%

↓ -5.4%

↑ +48.6%

124

↑ +138.5%

固定資産除売却損

↑ +5.7%

↑ +48.6%

109

↑ +98.2%

↓ -56.0%

↑ +8.3%

↑ +59.6%

↓ -47.0%

↑ +79.5%

146

↑ +84.8%

↓ -58.9%

↑ +51.7%

支払手数料

↓ -74.2%

↓ -82.6%

↓ -100.0%

その他

↓ -75.0%

↑ +100.0%

↑ +50.0%

↑ +500.0%

↑ +33.3%

↓ -25.0%

↓ -77.8%

↑ +100.0%

↓ -25.0%

↑ +33.3%

↑ +125.0%

営業外費用

↑ +23.3%

171

↑ +131.1%

165

↓ -3.5%

226

↑ +37.0%

124

↓ -45.1%

146

↑ +17.7%

↓ -39.7%

125

↑ +42.0%

189

↑ +51.2%

122

↓ -35.4%

274

↑ +124.6%

経常利益又は経常損失（△）

224

951

↑ +324.6%

1,030

↑ +8.3%

1,422

↑ +38.1%

692

↓ -51.3%

279

↓ -59.7%

1,356

↑ +386.0%

1,233

↓ -9.1%

1,132

↓ -8.2%

1,430

↑ +26.3%

2,671

↑ +86.8%

2,913

↑ +9.1%

特別利益

投資有価証券売却益

203

130

↑ +293.9%

↓ -93.1%

3,363

↑ +37266.7%

1,449

↓ -56.9%

固定資産撤去費用引当金戻入益

固定資産売却益

1,137

155

↓ -86.4%

5,641

↑ +3539.4%

342

特別利益

112

203

↑ +81.3%

106

↓ -47.8%

↓ -84.9%

1,137

155

↓ -86.4%

5,675

↑ +3561.3%

130

↓ -97.7%

↓ -45.4%

3,706

↑ +5119.7%

1,454

↓ -60.8%

特別損失

80周年記念事業費

投資有価証券評価損

197

106

固定資産除売却損

111

特別損失

118

111

↓ -5.9%

216

↑ +94.6%

423

↑ +95.8%

645

138

↓ -78.6%

4,299

↑ +3015.2%

235

↓ -94.5%

2,269

↑ +865.5%

↓ -99.8%

105

↑ +2000.0%

税引前当期純利益又は税引前当期純損失（△）

218

1,043

↑ +378.4%

920

↓ -11.8%

1,014

↑ +10.2%

692

↓ -31.8%

770

↑ +11.3%

1,373

↑ +78.3%

2,609

↑ +90.0%

1,027

↓ -60.6%

-768

↓ -174.8%

6,371

↑ +929.6%

4,262

↓ -33.1%

法人税、住民税及び事業税

121

329

↑ +171.9%

284

↓ -13.7%

440

↑ +54.9%

154

↓ -65.0%

108

↓ -29.9%

328

↑ +203.7%

1,693

↑ +416.2%

↓ -98.1%

346

↑ +981.3%

1,584

↑ +357.8%

880

↓ -44.4%

法人税等調整額

-50

↓ -256.3%

-241

↓ -382.0%

-90

↑ +62.7%

-21

↑ +76.7%

↑ +357.1%

↓ -61.1%

-900

↓ -4385.7%

293

↑ +132.6%

-411

↓ -240.3%

↑ +116.3%

313

↑ +367.2%

法人税等

154

279

↑ +81.2%

↓ -84.6%

350

↑ +714.0%

132

↓ -62.3%

162

↑ +22.7%

350

↑ +116.0%

793

↑ +126.6%

326

↓ -58.9%

-64

↓ -119.6%

1,652

↑ +2681.3%

1,194

↓ -27.7%

当期純利益又は当期純損失（△）

763

↑ +1092.2%

877

↑ +14.9%

664

↓ -24.3%

560

↓ -15.7%

608

↑ +8.6%

1,023

↑ +68.3%

1,816

↑ +77.5%

700

↓ -61.5%

-703

↓ -200.4%

4,719

↑ +771.3%

3,067

↓ -35.0%

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（△）

763

↑ +1092.2%

877

↑ +14.9%

664

↓ -24.3%

560

↓ -15.7%

608

↑ +8.6%

1,023

↑ +68.3%

1,816

↑ +77.5%

700

↓ -61.5%

-703

↓ -200.4%

4,719

↑ +771.3%

3,067

↓ -35.0%

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	- -	1,815 -	2,710 ↑ +49.3%	6,942 ↑ +156.2%	4,605 ↓ -33.7%	2,594 ↓ -43.7%	3,245 ↑ +25.1%	4,445 ↑ +37.0%	4,878 ↑ +9.7%	4,251 ↓ -12.9%	6,362 ↑ +49.7%	7,194 ↑ +13.1%	3,575 ↓ -50.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	86 -	58 ↓ -32.6%	74 ↑ +27.6%	51 ↓ -31.1%	36 ↓ -29.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,604 -	5,222 ↑ +13.4%	6,044 ↑ +15.7%	5,494 ↓ -9.1%	5,432 ↓ -1.1%
有価証券	- -	649 -	702 ↑ +8.2%	501 ↓ -28.6%	199 ↓ -60.3%	0 ↓ -100.0%	1,300 -	1,501 ↑ +15.5%	5,649 ↑ +276.3%	3,000 ↓ -46.9%	250 ↓ -91.7%	- -	99 -
商品及び製品	- -	958 -	943 ↓ -1.6%	1,022 ↑ +8.4%	1,057 ↑ +3.4%	1,155 ↑ +9.3%	1,018 ↓ -11.9%	1,164 ↑ +14.3%	1,256 ↑ +7.9%	1,317 ↑ +4.9%	1,756 ↑ +33.3%	1,915 ↑ +9.1%	2,528 ↑ +32.0%
仕掛品	- -	393 -	446 ↑ +13.5%	435 ↓ -2.5%	402 ↓ -7.6%	471 ↑ +17.2%	487 ↑ +3.4%	455 ↓ -6.6%	443 ↓ -2.6%	539 ↑ +21.7%	674 ↑ +25.0%	785 ↑ +16.5%	762 ↓ -2.9%
原材料及び貯蔵品	- -	829 -	824 ↓ -0.6%	1,010 ↑ +22.6%	940 ↓ -6.9%	1,140 ↑ +21.3%	941 ↓ -17.5%	1,063 ↑ +13.0%	1,190 ↑ +11.9%	1,434 ↑ +20.5%	1,507 ↑ +5.1%	1,785 ↑ +18.4%	2,650 ↑ +48.5%
その他	- -	34 -	33 ↓ -2.9%	63 ↑ +90.9%	37 ↓ -41.3%	1,068 ↑ +2786.5%	82 ↓ -92.3%	95 ↑ +15.9%	55 ↓ -42.1%	1,211 ↑ +2101.8%	331 ↓ -72.7%	203 ↓ -38.7%	995 ↑ +390.1%
貸倒引当金	- -	-21 -	-22 ↓ -4.8%	-14 ↑ +36.4%	-22 ↓ -57.1%	-17 ↑ +22.7%	-39 ↓ -129.4%	-14 ↑ +64.1%	-9 ↑ +35.7%	-2 ↑ +77.8%	-2 0.0%	-35 ↓ -1650.0%	-8 ↑ +77.1%
流動資産	- -	8,775 -	10,039 ↑ +14.4%	14,456 ↑ +44.0%	12,054 ↓ -16.6%	11,417 ↓ -5.3%	11,449 ↑ +0.3%	13,055 ↑ +14.0%	18,154 ↑ +39.1%	17,033 ↓ -6.2%	16,998 ↓ -0.2%	17,395 ↑ +2.3%	16,071 ↓ -7.6%
固定資産
有形固定資産
建物及び構築物	- -	11,129 -	10,949 ↓ -1.6%	11,109 ↑ +1.5%	11,194 ↑ +0.8%	17,993 ↑ +60.7%	17,394 ↓ -3.3%	16,971 ↓ -2.4%	15,738 ↓ -7.3%	17,514 ↑ +11.3%	18,371 ↑ +4.9%	18,585 ↑ +1.2%	18,479 ↓ -0.6%
減価償却累計額	- -	-6,640 -	-6,757 ↓ -1.8%	-6,961 ↓ -3.0%	-7,164 ↓ -2.9%	-7,726 ↓ -7.8%	-7,262 ↑ +6.0%	-7,437 ↓ -2.4%	-7,773 ↓ -4.5%	-8,256 ↓ -6.2%	-8,781 ↓ -6.4%	-9,061 ↓ -3.2%	-9,292 ↓ -2.5%
建物及び構築物（純額）	- -	4,489 -	4,191 ↓ -6.6%	4,147 ↓ -1.0%	4,030 ↓ -2.8%	10,267 ↑ +154.8%	10,131 ↓ -1.3%	9,533 ↓ -5.9%	7,965 ↓ -16.4%	9,257 ↑ +16.2%	9,590 ↑ +3.6%	9,523 ↓ -0.7%	9,187 ↓ -3.5%
機械装置及び運搬具	- -	15,375 -	15,509 ↑ +0.9%	15,996 ↑ +3.1%	15,889 ↓ -0.7%	21,272 ↑ +33.9%	21,729 ↑ +2.1%	22,549 ↑ +3.8%	19,689 ↓ -12.7%	19,852 ↑ +0.8%	20,591 ↑ +3.7%	21,029 ↑ +2.1%	21,993 ↑ +4.6%
減価償却累計額	- -	-12,126 -	-12,579 ↓ -3.7%	-12,752 ↓ -1.4%	-12,533 ↑ +1.7%	-13,280 ↓ -6.0%	-12,848 ↑ +3.3%	-13,714 ↓ -6.7%	-14,573 ↓ -6.3%	-15,112 ↓ -3.7%	-15,488 ↓ -2.5%	-16,178 ↓ -4.5%	-16,253 ↓ -0.5%
機械装置及び運搬具（純額）	- -	3,249 -	2,929 ↓ -9.8%	3,244 ↑ +10.8%	3,356 ↑ +3.5%	7,991 ↑ +138.1%	8,881 ↑ +11.1%	8,835 ↓ -0.5%	5,115 ↓ -42.1%	4,739 ↓ -7.4%	5,103 ↑ +7.7%	4,850 ↓ -5.0%	5,739 ↑ +18.3%
工具、器具及び備品	- -	850 -	862 ↑ +1.4%	884 ↑ +2.6%	913 ↑ +3.3%	1,070 ↑ +17.2%	1,065 ↓ -0.5%	1,082 ↑ +1.6%	1,082 0.0%	1,128 ↑ +4.3%	1,219 ↑ +8.1%	1,318 ↑ +8.1%	1,414 ↑ +7.3%
減価償却累計額	- -	-760 -	-753 ↑ +0.9%	-754 ↓ -0.1%	-782 ↓ -3.7%	-855 ↓ -9.3%	-880 ↓ -2.9%	-908 ↓ -3.2%	-936 ↓ -3.1%	-981 ↓ -4.8%	-1,025 ↓ -4.5%	-1,026 ↓ -0.1%	-1,085 ↓ -5.8%
工具、器具及び備品（純額）	- -	90 -	109 ↑ +21.1%	130 ↑ +19.3%	130 0.0%	214 ↑ +64.6%	184 ↓ -14.0%	174 ↓ -5.4%	145 ↓ -16.7%	147 ↑ +1.4%	194 ↑ +32.0%	291 ↑ +50.0%	329 ↑ +13.1%
土地	- -	3,179 -	3,180 ↑ +0.0%	5,079 ↑ +59.7%	5,080 ↑ +0.0%	5,080 0.0%	4,354 ↓ -14.3%	4,351 ↓ -0.1%	3,856 ↓ -11.4%	3,856 0.0%	3,850 ↓ -0.2%	3,863 ↑ +0.3%	11,432 ↑ +195.9%
建設仮勘定	- -	11 -	285 ↑ +2490.9%	178 ↓ -37.5%	6,243 ↑ +3407.3%	815 ↓ -86.9%	146 ↓ -82.1%	215 ↑ +47.3%	49 ↓ -77.2%	902 ↑ +1740.8%	104 ↓ -88.5%	1,719 ↑ +1552.9%	3,400 ↑ +97.8%
有形固定資産	- -	11,019 -	10,695 ↓ -2.9%	12,779 ↑ +19.5%	18,841 ↑ +47.4%	24,370 ↑ +29.3%	23,698 ↓ -2.8%	23,110 ↓ -2.5%	17,132 ↓ -25.9%	18,903 ↑ +10.3%	18,843 ↓ -0.3%	20,249 ↑ +7.5%	30,088 ↑ +48.6%
無形固定資産
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,538 -	1,447 ↓ -5.9%	1,357 ↓ -6.2%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	499 -	460 ↓ -7.8%	413 ↓ -10.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	112 ↑ +34.9%	149 ↑ +33.0%	121 ↓ -18.8%
無形固定資産	- -	66 -	68 ↑ +3.0%	69 ↑ +1.5%	78 ↑ +13.0%	130 ↑ +66.7%	98 ↓ -24.6%	89 ↓ -9.2%	85 ↓ -4.5%	83 ↓ -2.4%	2,149 ↑ +2489.2%	2,057 ↓ -4.3%	1,892 ↓ -8.0%
投資その他の資産
投資有価証券	- -	31,997 -	30,759 ↓ -3.9%	33,042 ↑ +7.4%	36,465 ↑ +10.4%	36,069 ↓ -1.1%	31,501 ↓ -12.7%	37,740 ↑ +19.8%	35,337 ↓ -6.4%	33,815 ↓ -4.3%	43,793 ↑ +29.5%	43,064 ↓ -1.7%	51,733 ↑ +20.1%
長期貸付金	- -	21 -	16 ↓ -23.8%	11 ↓ -31.3%	8 ↓ -27.3%	7 ↓ -12.5%	6 ↓ -14.3%	5 ↓ -16.7%	4 ↓ -20.0%	9 ↑ +125.0%	10 ↑ +11.1%	10 0.0%	11 ↑ +10.0%
繰延税金資産	- -	- -	- -	- -	- -	7 -	32 ↑ +357.1%	11 ↓ -65.6%	4 ↓ -63.6%	4 0.0%	5 ↑ +25.0%	17 ↑ +240.0%	16 ↓ -5.9%
その他	- -	168 -	301 ↑ +79.2%	284 ↓ -5.6%	154 ↓ -45.8%	133 ↓ -13.6%	190 ↑ +42.9%	168 ↓ -11.6%	177 ↑ +5.4%	454 ↑ +156.5%	476 ↑ +4.8%	558 ↑ +17.2%	563 ↑ +0.9%
貸倒引当金	- -	-78 -	-76 ↑ +2.6%	-76 0.0%	-28 ↑ +63.2%	-28 0.0%	-28 0.0%	-29 ↓ -3.6%	-28 ↑ +3.4%	-28 0.0%	-28 0.0%	-28 0.0%	-57 ↓ -103.6%
投資その他の資産	- -	32,110 -	31,003 ↓ -3.4%	33,264 ↑ +7.3%	36,602 ↑ +10.0%	36,188 ↓ -1.1%	31,701 ↓ -12.4%	37,896 ↑ +19.5%	35,495 ↓ -6.3%	34,255 ↓ -3.5%	44,256 ↑ +29.2%	43,621 ↓ -1.4%	52,267 ↑ +19.8%
固定資産	- -	43,197 -	41,767 ↓ -3.3%	46,113 ↑ +10.4%	55,522 ↑ +20.4%	60,689 ↑ +9.3%	55,499 ↓ -8.6%	61,096 ↑ +10.1%	52,713 ↓ -13.7%	53,242 ↑ +1.0%	65,249 ↑ +22.6%	65,929 ↑ +1.0%	84,247 ↑ +27.8%
資産	- -	51,972 -	51,807 ↓ -0.3%	60,570 ↑ +16.9%	67,577 ↑ +11.6%	72,107 ↑ +6.7%	66,949 ↓ -7.2%	74,152 ↑ +10.8%	70,867 ↓ -4.4%	70,276 ↓ -0.8%	82,247 ↑ +17.0%	83,325 ↑ +1.3%	100,319 ↑ +20.4%
負債の部
流動負債
支払手形及び買掛金	- -	2,093 -	2,261 ↑ +8.0%	2,455 ↑ +8.6%	2,534 ↑ +3.2%	2,309 ↓ -8.9%	2,051 ↓ -11.2%	2,299 ↑ +12.1%	2,366 ↑ +2.9%	3,138 ↑ +32.6%	3,067 ↓ -2.3%	2,882 ↓ -6.0%	2,304 ↓ -20.1%
短期借入金	- -	250 -	150 ↓ -40.0%	- -	150 -	100 ↓ -33.3%	50 ↓ -50.0%	240 ↑ +380.0%	50 ↓ -79.2%	100 ↑ +100.0%	3,070 ↑ +2970.0%	- -	1,850 -
１年内返済予定の長期借入金	- -	369 -	174 ↓ -52.8%	148 ↓ -14.9%	86 ↓ -41.9%	832 ↑ +867.4%	835 ↑ +0.4%	813 ↓ -2.6%	765 ↓ -5.9%	765 0.0%	765 0.0%	796 ↑ +4.1%	1,383 ↑ +73.7%
未払金	- -	166 -	242 ↑ +45.8%	282 ↑ +16.5%	2,924 ↑ +936.9%	173 ↓ -94.1%	325 ↑ +87.9%	648 ↑ +99.4%	517 ↓ -20.2%	1,187 ↑ +129.6%	919 ↓ -22.6%	713 ↓ -22.4%	793 ↑ +11.2%
未払費用	- -	1,549 -	1,712 ↑ +10.5%	1,656 ↓ -3.3%	1,919 ↑ +15.9%	2,002 ↑ +4.3%	1,929 ↓ -3.6%	2,065 ↑ +7.1%	2,157 ↑ +4.5%	2,391 ↑ +10.8%	2,548 ↑ +6.6%	2,692 ↑ +5.7%	2,716 ↑ +0.9%
未払法人税等	- -	34 -	242 ↑ +611.8%	132 ↓ -45.5%	263 ↑ +99.2%	26 ↓ -90.1%	52 ↑ +100.0%	194 ↑ +273.1%	1,568 ↑ +708.2%	14 ↓ -99.1%	232 ↑ +1557.1%	1,346 ↑ +480.2%	93 ↓ -93.1%
固定資産撤去費用引当金	- -	- -	- -	- -	- -	210 -	- -	- -	- -	- -	31 -	62 ↑ +100.0%	- -
その他	- -	161 -	227 ↑ +41.0%	351 ↑ +54.6%	283 ↓ -19.4%	388 ↑ +37.1%	254 ↓ -34.5%	273 ↑ +7.5%	207 ↓ -24.2%	270 ↑ +30.4%	364 ↑ +34.8%	344 ↓ -5.5%	235 ↓ -31.7%
流動負債	- -	4,633 -	5,021 ↑ +8.4%	5,034 ↑ +0.3%	8,166 ↑ +62.2%	6,047 ↓ -25.9%	5,504 ↓ -9.0%	6,546 ↑ +18.9%	7,632 ↑ +16.6%	7,868 ↑ +3.1%	10,998 ↑ +39.8%	8,838 ↓ -19.6%	9,376 ↑ +6.1%
固定負債
長期借入金	- -	637 -	462 ↓ -27.5%	5,814 ↑ +1158.4%	5,727 ↓ -1.5%	12,834 ↑ +124.1%	11,995 ↓ -6.5%	11,375 ↓ -5.2%	10,610 ↓ -6.7%	9,844 ↓ -7.2%	9,079 ↓ -7.8%	8,342 ↓ -8.1%	14,454 ↑ +73.3%
繰延税金負債	- -	- -	- -	- -	- -	5,918 -	4,763 ↓ -19.5%	6,622 ↑ +39.0%	4,506 ↓ -32.0%	4,678 ↑ +3.8%	8,058 ↑ +72.3%	8,410 ↑ +4.4%	11,485 ↑ +36.6%
役員退職慰労引当金	- -	16 -	19 ↑ +18.8%	5 ↓ -73.7%	7 ↑ +40.0%	10 ↑ +42.9%	12 ↑ +20.0%	14 ↑ +16.7%	17 ↑ +21.4%	21 ↑ +23.5%	45 ↑ +114.3%	13 ↓ -71.1%	47 ↑ +261.5%
退職給付に係る負債	- -	2,445 -	2,838 ↑ +16.1%	2,917 ↑ +2.8%	2,980 ↑ +2.2%	2,966 ↓ -0.5%	2,831 ↓ -4.6%	2,834 ↑ +0.1%	2,897 ↑ +2.2%	2,752 ↓ -5.0%	2,668 ↓ -3.1%	2,435 ↓ -8.7%	2,283 ↓ -6.2%
その他	- -	318 -	223 ↓ -29.9%	430 ↑ +92.8%	437 ↑ +1.6%	366 ↓ -16.2%	567 ↑ +54.9%	484 ↓ -14.6%	427 ↓ -11.8%	380 ↓ -11.0%	228 ↓ -40.0%	371 ↑ +62.7%	506 ↑ +36.4%
固定負債	- -	8,637 -	8,115 ↓ -6.0%	14,515 ↑ +78.9%	15,393 ↑ +6.0%	22,096 ↑ +43.5%	20,170 ↓ -8.7%	21,331 ↑ +5.8%	18,521 ↓ -13.2%	17,770 ↓ -4.1%	20,180 ↑ +13.6%	19,574 ↓ -3.0%	28,778 ↑ +47.0%
負債	- -	13,271 -	13,136 ↓ -1.0%	19,550 ↑ +48.8%	23,560 ↑ +20.5%	28,144 ↑ +19.5%	25,674 ↓ -8.8%	27,878 ↑ +8.6%	26,153 ↓ -6.2%	25,639 ↓ -2.0%	31,178 ↑ +21.6%	28,412 ↓ -8.9%	38,155 ↑ +34.3%
純資産の部
株主資本
資本金	- -	1,313 -	1,313 0.0%	1,313 0.0%	1,313 0.0%	1,313 0.0%	1,313 0.0%	1,313 0.0%	1,313 0.0%	1,313 0.0%	1,323 ↑ +0.8%	1,335 ↑ +0.9%	1,335 0.0%
資本剰余金	- -	76 -	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	86 ↑ +13.2%	98 ↑ +14.0%	98 0.0%
利益剰余金	- -	32,790 -	33,149 ↑ +1.1%	26,020 ↓ -21.5%	26,347 ↑ +1.3%	26,569 ↑ +0.8%	26,839 ↑ +1.0%	27,491 ↑ +2.4%	28,689 ↑ +4.4%	28,931 ↑ +0.8%	27,788 ↓ -4.0%	31,965 ↑ +15.0%	32,991 ↑ +3.2%
自己株式	- -	-8,541 -	-8,414 ↑ +1.5%	-704 ↑ +91.6%	-705 ↓ -0.1%	-706 ↓ -0.1%	-707 ↓ -0.1%	-707 0.0%	-708 ↓ -0.1%	-687 ↑ +3.0%	-688 ↓ -0.1%	-689 ↓ -0.1%	-766 ↓ -11.2%
株主資本	- -	25,638 -	26,124 ↑ +1.9%	26,706 ↑ +2.2%	27,031 ↑ +1.2%	27,252 ↑ +0.8%	27,522 ↑ +1.0%	28,173 ↑ +2.4%	29,370 ↑ +4.2%	29,633 ↑ +0.9%	28,509 ↓ -3.8%	32,709 ↑ +14.7%	33,659 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13,011 -	12,656 ↓ -2.7%	14,317 ↑ +13.1%	16,987 ↑ +18.6%	16,683 ↓ -1.8%	13,638 ↓ -18.3%	18,060 ↑ +32.4%	15,349 ↓ -15.0%	14,928 ↓ -2.7%	22,484 ↑ +50.6%	22,004 ↓ -2.1%	28,359 ↑ +28.9%
退職給付に係る調整累計額	- -	-86 -	-226 ↓ -162.8%	-4 ↑ +98.2%	-2 ↑ +50.0%	27 ↑ +1450.0%	113 ↑ +318.5%	41 ↓ -63.7%	-6 ↓ -114.6%	74 ↑ +1333.3%	74 0.0%	197 ↑ +166.2%	145 ↓ -26.4%
評価・換算差額等	- -	12,925 -	12,429 ↓ -3.8%	14,313 ↑ +15.2%	16,985 ↑ +18.7%	16,710 ↓ -1.6%	13,752 ↓ -17.7%	18,101 ↑ +31.6%	15,343 ↓ -15.2%	15,003 ↓ -2.2%	22,559 ↑ +50.4%	22,202 ↓ -1.6%	28,505 ↑ +28.4%
純資産	34,254 -	38,701 ↑ +13.0%	38,670 ↓ -0.1%	41,019 ↑ +6.1%	44,016 ↑ +7.3%	43,962 ↓ -0.1%	41,274 ↓ -6.1%	46,274 ↑ +12.1%	44,713 ↓ -3.4%	44,637 ↓ -0.2%	51,068 ↑ +14.4%	54,912 ↑ +7.5%	62,164 ↑ +13.2%
負債純資産	- -	51,972 -	51,807 ↓ -0.3%	60,570 ↑ +16.9%	67,577 ↑ +11.6%	72,107 ↑ +6.7%	66,949 ↓ -7.2%	74,152 ↑ +10.8%	70,867 ↓ -4.4%	70,276 ↓ -0.8%	82,247 ↑ +17.0%	83,325 ↑ +1.3%	100,319 ↑ +20.4%

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

1,815

2,710

↑ +49.3%

6,942

↑ +156.2%

4,605

↓ -33.7%

2,594

↓ -43.7%

3,245

↑ +25.1%

4,445

↑ +37.0%

4,878

↑ +9.7%

4,251

↓ -12.9%

6,362

↑ +49.7%

7,194

↑ +13.1%

3,575

↓ -50.3%

受取手形

↓ -32.6%

↑ +27.6%

↓ -31.1%

↓ -29.4%

売掛金

4,604

5,222

↑ +13.4%

6,044

↑ +15.7%

5,494

↓ -9.1%

5,432

↓ -1.1%

有価証券

649

702

↑ +8.2%

501

↓ -28.6%

199

↓ -60.3%

↓ -100.0%

1,300

1,501

↑ +15.5%

5,649

↑ +276.3%

3,000

↓ -46.9%

250

↓ -91.7%

商品及び製品

958

943

↓ -1.6%

1,022

↑ +8.4%

1,057

↑ +3.4%

1,155

↑ +9.3%

1,018

↓ -11.9%

1,164

↑ +14.3%

1,256

↑ +7.9%

1,317

↑ +4.9%

1,756

↑ +33.3%

1,915

↑ +9.1%

2,528

↑ +32.0%

仕掛品

393

446

↑ +13.5%

435

↓ -2.5%

402

↓ -7.6%

471

↑ +17.2%

487

↑ +3.4%

455

↓ -6.6%

443

↓ -2.6%

539

↑ +21.7%

674

↑ +25.0%

785

↑ +16.5%

762

↓ -2.9%

原材料及び貯蔵品

829

824

↓ -0.6%

1,010

↑ +22.6%

940

↓ -6.9%

1,140

↑ +21.3%

941

↓ -17.5%

1,063

↑ +13.0%

1,190

↑ +11.9%

1,434

↑ +20.5%

1,507

↑ +5.1%

1,785

↑ +18.4%

2,650

↑ +48.5%

その他

↓ -2.9%

↑ +90.9%

↓ -41.3%

1,068

↑ +2786.5%

↓ -92.3%

↑ +15.9%

↓ -42.1%

1,211

↑ +2101.8%

331

↓ -72.7%

203

↓ -38.7%

995

↑ +390.1%

貸倒引当金

-21

-22

↓ -4.8%

-14

↑ +36.4%

-22

↓ -57.1%

-17

↑ +22.7%

-39

↓ -129.4%

-14

↑ +64.1%

-9

↑ +35.7%

-2

↑ +77.8%

-2

0.0%

-35

↓ -1650.0%

-8

↑ +77.1%

流動資産

8,775

10,039

↑ +14.4%

14,456

↑ +44.0%

12,054

↓ -16.6%

11,417

↓ -5.3%

11,449

↑ +0.3%

13,055

↑ +14.0%

18,154

↑ +39.1%

17,033

↓ -6.2%

16,998

↓ -0.2%

17,395

↑ +2.3%

16,071

↓ -7.6%

固定資産

有形固定資産

建物及び構築物

11,129

10,949

↓ -1.6%

11,109

↑ +1.5%

11,194

↑ +0.8%

17,993

↑ +60.7%

17,394

↓ -3.3%

16,971

↓ -2.4%

15,738

↓ -7.3%

17,514

↑ +11.3%

18,371

↑ +4.9%

18,585

↑ +1.2%

18,479

↓ -0.6%

減価償却累計額

-6,640

-6,757

↓ -1.8%

-6,961

↓ -3.0%

-7,164

↓ -2.9%

-7,726

↓ -7.8%

-7,262

↑ +6.0%

-7,437

↓ -2.4%

-7,773

↓ -4.5%

-8,256

↓ -6.2%

-8,781

↓ -6.4%

-9,061

↓ -3.2%

-9,292

↓ -2.5%

建物及び構築物（純額）

4,489

4,191

↓ -6.6%

4,147

↓ -1.0%

4,030

↓ -2.8%

10,267

↑ +154.8%

10,131

↓ -1.3%

9,533

↓ -5.9%

7,965

↓ -16.4%

9,257

↑ +16.2%

9,590

↑ +3.6%

9,523

↓ -0.7%

9,187

↓ -3.5%

機械装置及び運搬具

15,375

15,509

↑ +0.9%

15,996

↑ +3.1%

15,889

↓ -0.7%

21,272

↑ +33.9%

21,729

↑ +2.1%

22,549

↑ +3.8%

19,689

↓ -12.7%

19,852

↑ +0.8%

20,591

↑ +3.7%

21,029

↑ +2.1%

21,993

↑ +4.6%

減価償却累計額

-12,126

-12,579

↓ -3.7%

-12,752

↓ -1.4%

-12,533

↑ +1.7%

-13,280

↓ -6.0%

-12,848

↑ +3.3%

-13,714

↓ -6.7%

-14,573

↓ -6.3%

-15,112

↓ -3.7%

-15,488

↓ -2.5%

-16,178

↓ -4.5%

-16,253

↓ -0.5%

機械装置及び運搬具（純額）

3,249

2,929

↓ -9.8%

3,244

↑ +10.8%

3,356

↑ +3.5%

7,991

↑ +138.1%

8,881

↑ +11.1%

8,835

↓ -0.5%

5,115

↓ -42.1%

4,739

↓ -7.4%

5,103

↑ +7.7%

4,850

↓ -5.0%

5,739

↑ +18.3%

工具、器具及び備品

850

862

↑ +1.4%

884

↑ +2.6%

913

↑ +3.3%

1,070

↑ +17.2%

1,065

↓ -0.5%

1,082

↑ +1.6%

1,082

0.0%

1,128

↑ +4.3%

1,219

↑ +8.1%

1,318

↑ +8.1%

1,414

↑ +7.3%

減価償却累計額

-760

-753

↑ +0.9%

-754

↓ -0.1%

-782

↓ -3.7%

-855

↓ -9.3%

-880

↓ -2.9%

-908

↓ -3.2%

-936

↓ -3.1%

-981

↓ -4.8%

-1,025

↓ -4.5%

-1,026

↓ -0.1%

-1,085

↓ -5.8%

工具、器具及び備品（純額）

109

↑ +21.1%

130

↑ +19.3%

130

0.0%

214

↑ +64.6%

184

↓ -14.0%

174

↓ -5.4%

145

↓ -16.7%

147

↑ +1.4%

194

↑ +32.0%

291

↑ +50.0%

329

↑ +13.1%

土地

3,179

3,180

↑ +0.0%

5,079

↑ +59.7%

5,080

↑ +0.0%

5,080

0.0%

4,354

↓ -14.3%

4,351

↓ -0.1%

3,856

↓ -11.4%

3,856

0.0%

3,850

↓ -0.2%

3,863

↑ +0.3%

11,432

↑ +195.9%

建設仮勘定

285

↑ +2490.9%

178

↓ -37.5%

6,243

↑ +3407.3%

815

↓ -86.9%

146

↓ -82.1%

215

↑ +47.3%

↓ -77.2%

902

↑ +1740.8%

104

↓ -88.5%

1,719

↑ +1552.9%

3,400

↑ +97.8%

有形固定資産

11,019

10,695

↓ -2.9%

12,779

↑ +19.5%

18,841

↑ +47.4%

24,370

↑ +29.3%

23,698

↓ -2.8%

23,110

↓ -2.5%

17,132

↓ -25.9%

18,903

↑ +10.3%

18,843

↓ -0.3%

20,249

↑ +7.5%

30,088

↑ +48.6%

無形固定資産

商標権

1,538

1,447

↓ -5.9%

1,357

↓ -6.2%

のれん

499

460

↓ -7.8%

413

↓ -10.2%

その他

112

↑ +34.9%

149

↑ +33.0%

121

↓ -18.8%

無形固定資産

↑ +3.0%

↑ +1.5%

↑ +13.0%

130

↑ +66.7%

↓ -24.6%

↓ -9.2%

↓ -4.5%

↓ -2.4%

2,149

↑ +2489.2%

2,057

↓ -4.3%

1,892

↓ -8.0%

投資その他の資産

投資有価証券

31,997

30,759

↓ -3.9%

33,042

↑ +7.4%

36,465

↑ +10.4%

36,069

↓ -1.1%

31,501

↓ -12.7%

37,740

↑ +19.8%

35,337

↓ -6.4%

33,815

↓ -4.3%

43,793

↑ +29.5%

43,064

↓ -1.7%

51,733

↑ +20.1%

長期貸付金

↓ -23.8%

↓ -31.3%

↓ -27.3%

↓ -12.5%

↓ -14.3%

↓ -16.7%

↓ -20.0%

↑ +125.0%

↑ +11.1%

0.0%

↑ +10.0%

繰延税金資産

↑ +357.1%

↓ -65.6%

↓ -63.6%

0.0%

↑ +25.0%

↑ +240.0%

↓ -5.9%

その他

168

301

↑ +79.2%

284

↓ -5.6%

154

↓ -45.8%

133

↓ -13.6%

190

↑ +42.9%

168

↓ -11.6%

177

↑ +5.4%

454

↑ +156.5%

476

↑ +4.8%

558

↑ +17.2%

563

↑ +0.9%

貸倒引当金

-78

-76

↑ +2.6%

-76

0.0%

-28

↑ +63.2%

-28

0.0%

-28

0.0%

-29

↓ -3.6%

-28

↑ +3.4%

-28

0.0%

-28

0.0%

-28

0.0%

-57

↓ -103.6%

投資その他の資産

32,110

31,003

↓ -3.4%

33,264

↑ +7.3%

36,602

↑ +10.0%

36,188

↓ -1.1%

31,701

↓ -12.4%

37,896

↑ +19.5%

35,495

↓ -6.3%

34,255

↓ -3.5%

44,256

↑ +29.2%

43,621

↓ -1.4%

52,267

↑ +19.8%

固定資産

43,197

41,767

↓ -3.3%

46,113

↑ +10.4%

55,522

↑ +20.4%

60,689

↑ +9.3%

55,499

↓ -8.6%

61,096

↑ +10.1%

52,713

↓ -13.7%

53,242

↑ +1.0%

65,249

↑ +22.6%

65,929

↑ +1.0%

84,247

↑ +27.8%

資産

51,972

51,807

↓ -0.3%

60,570

↑ +16.9%

67,577

↑ +11.6%

72,107

↑ +6.7%

66,949

↓ -7.2%

74,152

↑ +10.8%

70,867

↓ -4.4%

70,276

↓ -0.8%

82,247

↑ +17.0%

83,325

↑ +1.3%

100,319

↑ +20.4%

負債の部

流動負債

支払手形及び買掛金

2,093

2,261

↑ +8.0%

2,455

↑ +8.6%

2,534

↑ +3.2%

2,309

↓ -8.9%

2,051

↓ -11.2%

2,299

↑ +12.1%

2,366

↑ +2.9%

3,138

↑ +32.6%

3,067

↓ -2.3%

2,882

↓ -6.0%

2,304

↓ -20.1%

短期借入金

250

150

↓ -40.0%

150

100

↓ -33.3%

↓ -50.0%

240

↑ +380.0%

↓ -79.2%

100

↑ +100.0%

3,070

↑ +2970.0%

1,850

１年内返済予定の長期借入金

369

174

↓ -52.8%

148

↓ -14.9%

↓ -41.9%

832

↑ +867.4%

835

↑ +0.4%

813

↓ -2.6%

765

↓ -5.9%

765

0.0%

765

0.0%

796

↑ +4.1%

1,383

↑ +73.7%

未払金

166

242

↑ +45.8%

282

↑ +16.5%

2,924

↑ +936.9%

173

↓ -94.1%

325

↑ +87.9%

648

↑ +99.4%

517

↓ -20.2%

1,187

↑ +129.6%

919

↓ -22.6%

713

↓ -22.4%

793

↑ +11.2%

未払費用

1,549

1,712

↑ +10.5%

1,656

↓ -3.3%

1,919

↑ +15.9%

2,002

↑ +4.3%

1,929

↓ -3.6%

2,065

↑ +7.1%

2,157

↑ +4.5%

2,391

↑ +10.8%

2,548

↑ +6.6%

2,692

↑ +5.7%

2,716

↑ +0.9%

未払法人税等

242

↑ +611.8%

132

↓ -45.5%

263

↑ +99.2%

↓ -90.1%

↑ +100.0%

194

↑ +273.1%

1,568

↑ +708.2%

↓ -99.1%

232

↑ +1557.1%

1,346

↑ +480.2%

↓ -93.1%

固定資産撤去費用引当金

210

↑ +100.0%

その他

161

227

↑ +41.0%

351

↑ +54.6%

283

↓ -19.4%

388

↑ +37.1%

254

↓ -34.5%

273

↑ +7.5%

207

↓ -24.2%

270

↑ +30.4%

364

↑ +34.8%

344

↓ -5.5%

235

↓ -31.7%

流動負債

4,633

5,021

↑ +8.4%

5,034

↑ +0.3%

8,166

↑ +62.2%

6,047

↓ -25.9%

5,504

↓ -9.0%

6,546

↑ +18.9%

7,632

↑ +16.6%

7,868

↑ +3.1%

10,998

↑ +39.8%

8,838

↓ -19.6%

9,376

↑ +6.1%

固定負債

長期借入金

637

462

↓ -27.5%

5,814

↑ +1158.4%

5,727

↓ -1.5%

12,834

↑ +124.1%

11,995

↓ -6.5%

11,375

↓ -5.2%

10,610

↓ -6.7%

9,844

↓ -7.2%

9,079

↓ -7.8%

8,342

↓ -8.1%

14,454

↑ +73.3%

繰延税金負債

5,918

4,763

↓ -19.5%

6,622

↑ +39.0%

4,506

↓ -32.0%

4,678

↑ +3.8%

8,058

↑ +72.3%

8,410

↑ +4.4%

11,485

↑ +36.6%

役員退職慰労引当金

↑ +18.8%

↓ -73.7%

↑ +40.0%

↑ +42.9%

↑ +20.0%

↑ +16.7%

↑ +21.4%

↑ +23.5%

↑ +114.3%

↓ -71.1%

↑ +261.5%

退職給付に係る負債

2,445

2,838

↑ +16.1%

2,917

↑ +2.8%

2,980

↑ +2.2%

2,966

↓ -0.5%

2,831

↓ -4.6%

2,834

↑ +0.1%

2,897

↑ +2.2%

2,752

↓ -5.0%

2,668

↓ -3.1%

2,435

↓ -8.7%

2,283

↓ -6.2%

その他

318

223

↓ -29.9%

430

↑ +92.8%

437

↑ +1.6%

366

↓ -16.2%

567

↑ +54.9%

484

↓ -14.6%

427

↓ -11.8%

380

↓ -11.0%

228

↓ -40.0%

371

↑ +62.7%

506

↑ +36.4%

固定負債

8,637

8,115

↓ -6.0%

14,515

↑ +78.9%

15,393

↑ +6.0%

22,096

↑ +43.5%

20,170

↓ -8.7%

21,331

↑ +5.8%

18,521

↓ -13.2%

17,770

↓ -4.1%

20,180

↑ +13.6%

19,574

↓ -3.0%

28,778

↑ +47.0%

負債

13,271

13,136

↓ -1.0%

19,550

↑ +48.8%

23,560

↑ +20.5%

28,144

↑ +19.5%

25,674

↓ -8.8%

27,878

↑ +8.6%

26,153

↓ -6.2%

25,639

↓ -2.0%

31,178

↑ +21.6%

28,412

↓ -8.9%

38,155

↑ +34.3%

純資産の部

株主資本

資本金

1,313

0.0%

1,313

0.0%

1,313

0.0%

1,313

0.0%

1,313

0.0%

1,313

0.0%

1,313

0.0%

1,313

0.0%

1,323

↑ +0.8%

1,335

↑ +0.9%

1,335

0.0%

資本剰余金

0.0%

↑ +13.2%

↑ +14.0%

0.0%

利益剰余金

32,790

33,149

↑ +1.1%

26,020

↓ -21.5%

26,347

↑ +1.3%

26,569

↑ +0.8%

26,839

↑ +1.0%

27,491

↑ +2.4%

28,689

↑ +4.4%

28,931

↑ +0.8%

27,788

↓ -4.0%

31,965

↑ +15.0%

32,991

↑ +3.2%

自己株式

-8,541

-8,414

↑ +1.5%

-704

↑ +91.6%

-705

↓ -0.1%

-706

↓ -0.1%

-707

↓ -0.1%

-707

0.0%

-708

↓ -0.1%

-687

↑ +3.0%

-688

↓ -0.1%

-689

↓ -0.1%

-766

↓ -11.2%

株主資本

25,638

26,124

↑ +1.9%

26,706

↑ +2.2%

27,031

↑ +1.2%

27,252

↑ +0.8%

27,522

↑ +1.0%

28,173

↑ +2.4%

29,370

↑ +4.2%

29,633

↑ +0.9%

28,509

↓ -3.8%

32,709

↑ +14.7%

33,659

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

13,011

12,656

↓ -2.7%

14,317

↑ +13.1%

16,987

↑ +18.6%

16,683

↓ -1.8%

13,638

↓ -18.3%

18,060

↑ +32.4%

15,349

↓ -15.0%

14,928

↓ -2.7%

22,484

↑ +50.6%

22,004

↓ -2.1%

28,359

↑ +28.9%

退職給付に係る調整累計額

-86

-226

↓ -162.8%

-4

↑ +98.2%

-2

↑ +50.0%

↑ +1450.0%

113

↑ +318.5%

↓ -63.7%

-6

↓ -114.6%

↑ +1333.3%

0.0%

197

↑ +166.2%

145

↓ -26.4%

評価・換算差額等

12,925

12,429

↓ -3.8%

14,313

↑ +15.2%

16,985

↑ +18.7%

16,710

↓ -1.6%

13,752

↓ -17.7%

18,101

↑ +31.6%

15,343

↓ -15.2%

15,003

↓ -2.2%

22,559

↑ +50.4%

22,202

↓ -1.6%

28,505

↑ +28.4%

純資産

34,254

38,701

↑ +13.0%

38,670

↓ -0.1%

41,019

↑ +6.1%

44,016

↑ +7.3%

43,962

↓ -0.1%

41,274

↓ -6.1%

46,274

↑ +12.1%

44,713

↓ -3.4%

44,637

↓ -0.2%

51,068

↑ +14.4%

54,912

↑ +7.5%

62,164

↑ +13.2%

負債純資産

51,972

51,807

↓ -0.3%

60,570

↑ +16.9%

67,577

↑ +11.6%

72,107

↑ +6.7%

66,949

↓ -7.2%

74,152

↑ +10.8%

70,867

↓ -4.4%

70,276

↓ -0.8%

82,247

↑ +17.0%

83,325

↑ +1.3%

100,319

↑ +20.4%

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（△）	- -	218 -	1,043 ↑ +378.4%	920 ↓ -11.8%	1,014 ↑ +10.2%	692 ↓ -31.8%	770 ↑ +11.3%	1,373 ↑ +78.3%	2,609 ↑ +90.0%	1,027 ↓ -60.6%	-768 ↓ -174.8%	6,371 ↑ +929.6%	4,262 ↓ -33.1%
減価償却費	- -	1,261 -	1,125 ↓ -10.8%	1,044 ↓ -7.2%	1,217 ↑ +16.6%	1,842 ↑ +51.4%	2,268 ↑ +23.1%	2,035 ↓ -10.3%	2,132 ↑ +4.8%	1,604 ↓ -24.8%	1,832 ↑ +14.2%	1,853 ↑ +1.1%	1,994 ↑ +7.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	46 ↑ +2.2%
退職給付に係る負債の増減額（△は減少）	- -	26 -	195 ↑ +650.0%	399 ↑ +104.6%	65 ↓ -83.7%	28 ↓ -56.9%	-10 ↓ -135.7%	-100 ↓ -900.0%	-6 ↑ +94.0%	-27 ↓ -350.0%	-84 ↓ -211.1%	-55 ↑ +34.5%	-227 ↓ -312.7%
役員退職慰労引当金の増減額（△は減少）	- -	2 -	2 0.0%	-13 ↓ -750.0%	2 ↑ +115.4%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	-11 ↓ -466.7%	-31 ↓ -181.8%	33 ↑ +206.5%
貸倒引当金の増減額（△は減少）	- -	7 -	-1 ↓ -114.3%	-8 ↓ -700.0%	-39 ↓ -387.5%	-4 ↑ +89.7%	21 ↑ +625.0%	-24 ↓ -214.3%	-5 ↑ +79.2%	-7 ↓ -40.0%	0 ↑ +100.0%	32 -	2 ↓ -93.8%
有価証券及び投資有価証券売却損益（△は益）	- -	-11 -	-203 ↓ -1745.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	-247 -	0 ↑ +100.0%	-33 -	-230 ↓ -597.0%	-131 ↑ +43.0%	-3,365 ↓ -2468.7%	-1,838 ↑ +45.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	197 -	12 ↓ -93.9%	56 ↑ +366.7%	- -	- -	106 -	- -	- -	8 -
有形固定資産除売却損益（△は益）	- -	34 -	149 ↑ +338.2%	53 ↓ -64.4%	107 ↑ +101.9%	48 ↓ -55.1%	-1,083 ↓ -2356.3%	-73 ↑ +93.3%	-5,603 ↓ -7575.3%	79 ↑ +101.4%	146 ↑ +84.8%	-276 ↓ -289.0%	91 ↑ +133.0%
固定資産撤去費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	61 -	31 ↓ -49.2%	38 ↑ +22.6%	-68 ↓ -278.9%	-62 ↑ +8.8%
受取利息及び受取配当金	- -	-423 -	-502 ↓ -18.7%	-540 ↓ -7.6%	-579 ↓ -7.2%	-636 ↓ -9.8%	-674 ↓ -6.0%	-862 ↓ -27.9%	-749 ↑ +13.1%	-844 ↓ -12.7%	-971 ↓ -15.0%	-1,170 ↓ -20.5%	-1,412 ↓ -20.7%
支払利息	- -	21 -	14 ↓ -33.3%	11 ↓ -21.4%	29 ↑ +163.6%	35 ↑ +20.7%	47 ↑ +34.3%	44 ↓ -6.4%	40 ↓ -9.1%	37 ↓ -7.5%	35 ↓ -5.4%	52 ↑ +48.6%	124 ↑ +138.5%
持分法による投資損益（△は益）	- -	-43 -	-2 ↑ +95.3%	-59 ↓ -2850.0%	-42 ↑ +28.8%	-28 ↑ +33.3%	-50 ↓ -78.6%	-31 ↑ +38.0%	-37 ↓ -19.4%	-41 ↓ -10.8%	-34 ↑ +17.1%	-31 ↑ +8.8%	-40 ↓ -29.0%
企業立地奨励金	- -	- -	- -	- -	- -	- -	- -	-139 -	-121 ↑ +12.9%	-106 ↑ +12.4%	-95 ↑ +10.4%	-140 ↓ -47.4%	- -
売上債権の増減額（△は増加）	- -	69 -	-267 ↓ -487.0%	-40 ↑ +85.0%	-570 ↓ -1325.0%	-169 ↑ +70.4%	591 ↑ +449.7%	69 ↓ -88.3%	-347 ↓ -602.9%	-590 ↓ -70.0%	-730 ↓ -23.7%	616 ↑ +184.4%	77 ↓ -87.5%
棚卸資産の増減額（△は増加）	- -	-283 -	-33 ↑ +88.3%	-253 ↓ -666.7%	67 ↑ +126.5%	-367 ↓ -647.8%	320 ↑ +187.2%	-236 ↓ -173.8%	-205 ↑ +13.1%	-401 ↓ -95.6%	-357 ↑ +11.0%	-540 ↓ -51.3%	-1,454 ↓ -169.3%
その他の資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -	-581 ↓ -530.4%
仕入債務の増減額（△は減少）	- -	15 -	167 ↑ +1013.3%	193 ↑ +15.6%	78 ↓ -59.6%	-224 ↓ -387.2%	-258 ↓ -15.2%	248 ↑ +196.1%	66 ↓ -73.4%	771 ↑ +1068.2%	-110 ↓ -114.3%	-215 ↓ -95.5%	-577 ↓ -168.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	21 -	-916 ↓ -4461.9%	916 ↑ +200.0%	-80 ↓ -108.7%	59 ↑ +173.8%	-245 ↓ -515.3%	266 ↑ +208.6%	- -	-105 -
その他	- -	42 -	213 ↑ +407.1%	53 ↓ -75.1%	375 ↑ +607.5%	118 ↓ -68.5%	-131 ↓ -211.0%	181 ↑ +238.2%	78 ↓ -56.9%	145 ↑ +85.9%	-73 ↓ -150.3%	267 ↑ +465.8%	-135 ↓ -150.6%
小計	- -	1,031 -	1,900 ↑ +84.3%	1,760 ↓ -7.4%	2,155 ↑ +22.4%	432 ↓ -80.0%	3,127 ↑ +623.8%	2,489 ↓ -20.4%	2,176 ↓ -12.6%	1,409 ↓ -35.2%	1,120 ↓ -20.5%	3,479 ↑ +210.6%	205 ↓ -94.1%
利息及び配当金の受取額	- -	427 -	507 ↑ +18.7%	545 ↑ +7.5%	583 ↑ +7.0%	638 ↑ +9.4%	674 ↑ +5.6%	863 ↑ +28.0%	750 ↓ -13.1%	842 ↑ +12.3%	979 ↑ +16.3%	1,172 ↑ +19.7%	1,412 ↑ +20.5%
利息の支払額	- -	-21 -	-14 ↑ +33.3%	-11 ↑ +21.4%	-29 ↓ -163.6%	-35 ↓ -20.7%	-47 ↓ -34.3%	-44 ↑ +6.4%	-40 ↑ +9.1%	-37 ↑ +7.5%	-35 ↑ +5.4%	-52 ↓ -48.6%	-124 ↓ -138.5%
企業立地奨励金の受取額	- -	- -	- -	- -	- -	- -	- -	139 -	121 ↓ -12.9%	106 ↓ -12.4%	95 ↓ -10.4%	140 ↑ +47.4%	- -
法人税等の支払額	- -	-94 -	-133 ↓ -41.5%	-403 ↓ -203.0%	-307 ↑ +23.8%	-511 ↓ -66.4%	-151 ↑ +70.5%	-191 ↓ -26.5%	-375 ↓ -96.3%	-2,411 ↓ -542.9%	-182 ↑ +92.5%	-504 ↓ -176.9%	-2,205 ↓ -337.5%
法人税等の還付額	- -	- -	- -	- -	- -	- -	151 -	46 ↓ -69.5%	0 ↓ -100.0%	4 -	926 ↑ +23050.0%	1 ↓ -99.9%	2 ↑ +100.0%
営業活動によるキャッシュ・フロー	- -	1,342 -	2,259 ↑ +68.3%	1,890 ↓ -16.3%	2,402 ↑ +27.1%	523 ↓ -78.2%	3,754 ↑ +617.8%	3,279 ↓ -12.7%	2,634 ↓ -19.7%	-85 ↓ -103.2%	2,903 ↑ +3515.3%	4,236 ↑ +45.9%	-708 ↓ -116.7%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の取得による支出	- -	-859 -	-400 ↑ +53.4%	-123 ↑ +69.3%	-600 ↓ -387.8%	- -	-709 -	-600 ↑ +15.4%	-5,917 ↓ -886.2%	-110 ↑ +98.1%	-10 ↑ +90.9%	-108 ↓ -980.0%	-3 ↑ +97.2%
有価証券及び投資有価証券の売却及び償還による収入	- -	1,376 -	976 ↓ -29.1%	608 ↓ -37.7%	920 ↑ +51.3%	200 ↓ -78.3%	501 ↑ +150.5%	503 ↑ +0.4%	345 ↓ -31.4%	4,361 ↑ +1164.1%	2,778 ↓ -36.3%	4,230 ↑ +52.3%	2,246 ↓ -46.9%
有形固定資産の取得による支出	- -	-822 -	-778 ↑ +5.4%	-2,673 ↓ -243.6%	-4,960 ↓ -85.6%	-10,062 ↓ -102.9%	-2,111 ↑ +79.0%	-1,294 ↑ +38.7%	-1,246 ↑ +3.7%	-2,690 ↓ -115.9%	-4,211 ↓ -56.5%	-3,522 ↑ +16.4%	-11,536 ↓ -227.5%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	0 -	1,446 -	267 ↓ -81.5%	6,333 ↑ +2271.9%	0 ↓ -100.0%	0 0.0%	364 -	0 ↓ -100.0%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	- -
固定資産撤去に伴う支出	- -	- -	- -	- -	- -	-14 -	-273 ↓ -1850.0%	-19 ↑ +93.0%	0 ↑ +100.0%	-25 -	-3 ↑ +88.0%	-6 ↓ -100.0%	-7 ↓ -16.7%
その他	- -	-21 -	-244 ↓ -1061.9%	21 ↑ +108.6%	52 ↑ +147.6%	-54 ↓ -203.8%	-62 ↓ -14.8%	-41 ↑ +33.9%	-47 ↓ -14.6%	-328 ↓ -597.9%	-81 ↑ +75.3%	-61 ↑ +24.7%	4 ↑ +106.6%
投資活動によるキャッシュ・フロー	- -	-315 -	-446 ↓ -41.6%	-2,166 ↓ -385.7%	-4,577 ↓ -111.3%	-9,930 ↓ -117.0%	-1,210 ↑ +87.8%	-1,185 ↑ +2.1%	-532 ↑ +55.1%	1,207 ↑ +326.9%	-3,611 ↓ -399.2%	960 ↑ +126.6%	-9,296 ↓ -1068.3%
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）	- -	-250 -	-100 ↑ +60.0%	-150 ↓ -50.0%	150 ↑ +200.0%	-50 ↓ -133.3%	-50 0.0%	190 ↑ +480.0%	-190 ↓ -200.0%	50 ↑ +126.3%	2,970 ↑ +5840.0%	-3,070 ↓ -203.4%	1,850 ↑ +160.3%
長期借入れによる収入	- -	- -	- -	5,836 -	- -	7,940 -	- -	190 -	- -	- -	- -	- -	7,695 -
長期借入金の返済による支出	- -	-914 -	-369 ↑ +59.6%	-596 ↓ -61.5%	-148 ↑ +75.2%	-86 ↑ +41.9%	-836 ↓ -872.1%	-832 ↑ +0.5%	-813 ↑ +2.3%	-765 ↑ +5.9%	-765 0.0%	-765 0.0%	-996 ↓ -30.2%
自己株式の取得による支出	- -	-4 -	0 ↑ +100.0%	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	-1,501 -
配当金の支払額	- -	-336 -	-369 ↓ -9.8%	-337 ↑ +8.7%	-338 ↓ -0.3%	-338 0.0%	-338 0.0%	-371 ↓ -9.8%	-584 ↓ -57.4%	-477 ↑ +18.3%	-439 ↑ +8.0%	-541 ↓ -23.2%	-642 ↓ -18.7%
その他	- -	47 -	-70 ↓ -248.9%	-85 ↓ -21.4%	-114 ↓ -34.1%	-67 ↑ +41.2%	-67 0.0%	-68 ↓ -1.5%	-79 ↓ -16.2%	-55 ↑ +30.4%	-45 ↑ +18.2%	11 ↑ +124.4%	-17 ↓ -254.5%
財務活動によるキャッシュ・フロー	- -	-1,452 -	-818 ↑ +43.7%	4,707 ↑ +675.4%	-452 ↓ -109.6%	7,396 ↑ +1736.3%	-1,293 ↓ -117.5%	-893 ↑ +30.9%	-1,669 ↓ -86.9%	-1,249 ↑ +25.2%	1,718 ↑ +237.6%	-4,365 ↓ -354.1%	6,387 ↑ +246.3%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-424 -	995 ↑ +334.7%	4,431 ↑ +345.3%	-2,627 ↓ -159.3%	-2,010 ↑ +23.5%	1,250 ↑ +162.2%	1,199 ↓ -4.1%	433 ↓ -63.9%	-126 ↓ -129.1%	1,010 ↑ +901.6%	831 ↓ -17.7%	-3,618 ↓ -535.4%
現金及び現金同等物の残高	2,230 -	1,805 ↓ -19.1%	2,800 ↑ +55.1%	7,232 ↑ +158.3%	4,605 ↓ -36.3%	2,594 ↓ -43.7%	3,845 ↑ +48.2%	5,045 ↑ +31.2%	5,478 ↑ +8.6%	5,351 ↓ -2.3%	6,362 ↑ +18.9%	7,194 ↑ +13.1%	3,575 ↓ -50.3%

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

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（△）

218

1,043

↑ +378.4%

920

↓ -11.8%

1,014

↑ +10.2%

692

↓ -31.8%

770

↑ +11.3%

1,373

↑ +78.3%

2,609

↑ +90.0%

1,027

↓ -60.6%

-768

↓ -174.8%

6,371

↑ +929.6%

4,262

↓ -33.1%

減価償却費

1,261

1,125

↓ -10.8%

1,044

↓ -7.2%

1,217

↑ +16.6%

1,842

↑ +51.4%

2,268

↑ +23.1%

2,035

↓ -10.3%

2,132

↑ +4.8%

1,604

↓ -24.8%

1,832

↑ +14.2%

1,853

↑ +1.1%

1,994

↑ +7.6%

のれん償却額

↑ +2.2%

退職給付に係る負債の増減額（△は減少）

195

↑ +650.0%

399

↑ +104.6%

↓ -83.7%

↓ -56.9%

-10

↓ -135.7%

-100

↓ -900.0%

-6

↑ +94.0%

-27

↓ -350.0%

-84

↓ -211.1%

-55

↑ +34.5%

-227

↓ -312.7%

役員退職慰労引当金の増減額（△は減少）

0.0%

-13

↓ -750.0%

↑ +115.4%

0.0%

↑ +50.0%

0.0%

-11

↓ -466.7%

-31

↓ -181.8%

↑ +206.5%

貸倒引当金の増減額（△は減少）

-1

↓ -114.3%

-8

↓ -700.0%

-39

↓ -387.5%

-4

↑ +89.7%

↑ +625.0%

-24

↓ -214.3%

-5

↑ +79.2%

-7

↓ -40.0%

↑ +100.0%

↓ -93.8%

有価証券及び投資有価証券売却損益（△は益）

-11

-203

↓ -1745.5%

↑ +100.0%

0.0%

-247

↑ +100.0%

-33

-230

↓ -597.0%

-131

↑ +43.0%

-3,365

↓ -2468.7%

-1,838

↑ +45.4%

投資有価証券評価損益（△は益）

197

↓ -93.9%

↑ +366.7%

106

有形固定資産除売却損益（△は益）

149

↑ +338.2%

↓ -64.4%

107

↑ +101.9%

↓ -55.1%

-1,083

↓ -2356.3%

-73

↑ +93.3%

-5,603

↓ -7575.3%

↑ +101.4%

146

↑ +84.8%

-276

↓ -289.0%

↑ +133.0%

固定資産撤去費用引当金の増減額（△は減少）

↓ -49.2%

↑ +22.6%

-68

↓ -278.9%

-62

↑ +8.8%

受取利息及び受取配当金

-423

-502

↓ -18.7%

-540

↓ -7.6%

-579

↓ -7.2%

-636

↓ -9.8%

-674

↓ -6.0%

-862

↓ -27.9%

-749

↑ +13.1%

-844

↓ -12.7%

-971

↓ -15.0%

-1,170

↓ -20.5%

-1,412

↓ -20.7%

支払利息

↓ -33.3%

↓ -21.4%

↑ +163.6%

↑ +20.7%

↑ +34.3%

↓ -6.4%

↓ -9.1%

↓ -7.5%

↓ -5.4%

↑ +48.6%

124

↑ +138.5%

持分法による投資損益（△は益）

-43

-2

↑ +95.3%

-59

↓ -2850.0%

-42

↑ +28.8%

-28

↑ +33.3%

-50

↓ -78.6%

-31

↑ +38.0%

-37

↓ -19.4%

-41

↓ -10.8%

-34

↑ +17.1%

-31

↑ +8.8%

-40

↓ -29.0%

企業立地奨励金

-139

-121

↑ +12.9%

-106

↑ +12.4%

-95

↑ +10.4%

-140

↓ -47.4%

売上債権の増減額（△は増加）

-267

↓ -487.0%

-40

↑ +85.0%

-570

↓ -1325.0%

-169

↑ +70.4%

591

↑ +449.7%

↓ -88.3%

-347

↓ -602.9%

-590

↓ -70.0%

-730

↓ -23.7%

616

↑ +184.4%

↓ -87.5%

棚卸資産の増減額（△は増加）

-283

-33

↑ +88.3%

-253

↓ -666.7%

↑ +126.5%

-367

↓ -647.8%

320

↑ +187.2%

-236

↓ -173.8%

-205

↑ +13.1%

-401

↓ -95.6%

-357

↑ +11.0%

-540

↓ -51.3%

-1,454

↓ -169.3%

その他の資産の増減額（△は増加）

135

-581

↓ -530.4%

仕入債務の増減額（△は減少）

167

↑ +1013.3%

193

↑ +15.6%

↓ -59.6%

-224

↓ -387.2%

-258

↓ -15.2%

248

↑ +196.1%

↓ -73.4%

771

↑ +1068.2%

-110

↓ -114.3%

-215

↓ -95.5%

-577

↓ -168.4%

未収消費税等の増減額（△は増加）

-916

↓ -4461.9%

916

↑ +200.0%

-80

↓ -108.7%

↑ +173.8%

-245

↓ -515.3%

266

↑ +208.6%

-105

その他

213

↑ +407.1%

↓ -75.1%

375

↑ +607.5%

118

↓ -68.5%

-131

↓ -211.0%

181

↑ +238.2%

↓ -56.9%

145

↑ +85.9%

-73

↓ -150.3%

267

↑ +465.8%

-135

↓ -150.6%

小計

1,031

1,900

↑ +84.3%

1,760

↓ -7.4%

2,155

↑ +22.4%

432

↓ -80.0%

3,127

↑ +623.8%

2,489

↓ -20.4%

2,176

↓ -12.6%

1,409

↓ -35.2%

1,120

↓ -20.5%

3,479

↑ +210.6%

205

↓ -94.1%

利息及び配当金の受取額

427

507

↑ +18.7%

545

↑ +7.5%

583

↑ +7.0%

638

↑ +9.4%

674

↑ +5.6%

863

↑ +28.0%

750

↓ -13.1%

842

↑ +12.3%

979

↑ +16.3%

1,172

↑ +19.7%

1,412

↑ +20.5%

利息の支払額

-21

-14

↑ +33.3%

-11

↑ +21.4%

-29

↓ -163.6%

-35

↓ -20.7%

-47

↓ -34.3%

-44

↑ +6.4%

-40

↑ +9.1%

-37

↑ +7.5%

-35

↑ +5.4%

-52

↓ -48.6%

-124

↓ -138.5%

企業立地奨励金の受取額

139

121

↓ -12.9%

106

↓ -12.4%

↓ -10.4%

140

↑ +47.4%

法人税等の支払額

-94

-133

↓ -41.5%

-403

↓ -203.0%

-307

↑ +23.8%

-511

↓ -66.4%

-151

↑ +70.5%

-191

↓ -26.5%

-375

↓ -96.3%

-2,411

↓ -542.9%

-182

↑ +92.5%

-504

↓ -176.9%

-2,205

↓ -337.5%

法人税等の還付額

151

↓ -69.5%

↓ -100.0%

926

↑ +23050.0%

↓ -99.9%

↑ +100.0%

営業活動によるキャッシュ・フロー

1,342

2,259

↑ +68.3%

1,890

↓ -16.3%

2,402

↑ +27.1%

523

↓ -78.2%

3,754

↑ +617.8%

3,279

↓ -12.7%

2,634

↓ -19.7%

-85

↓ -103.2%

2,903

↑ +3515.3%

4,236

↑ +45.9%

-708

↓ -116.7%

投資活動によるキャッシュ・フロー

有価証券及び投資有価証券の取得による支出

-859

-400

↑ +53.4%

-123

↑ +69.3%

-600

↓ -387.8%

-709

-600

↑ +15.4%

-5,917

↓ -886.2%

-110

↑ +98.1%

-10

↑ +90.9%

-108

↓ -980.0%

-3

↑ +97.2%

有価証券及び投資有価証券の売却及び償還による収入

1,376

976

↓ -29.1%

608

↓ -37.7%

920

↑ +51.3%

200

↓ -78.3%

501

↑ +150.5%

503

↑ +0.4%

345

↓ -31.4%

4,361

↑ +1164.1%

2,778

↓ -36.3%

4,230

↑ +52.3%

2,246

↓ -46.9%

有形固定資産の取得による支出

-822

-778

↑ +5.4%

-2,673

↓ -243.6%

-4,960

↓ -85.6%

-10,062

↓ -102.9%

-2,111

↑ +79.0%

-1,294

↑ +38.7%

-1,246

↑ +3.7%

-2,690

↓ -115.9%

-4,211

↓ -56.5%

-3,522

↑ +16.4%

-11,536

↓ -227.5%

有形固定資産の売却による収入

1,446

267

↓ -81.5%

6,333

↑ +2271.9%

↓ -100.0%

0.0%

364

↓ -100.0%

連結の範囲の変更を伴う子会社株式の取得による収入

固定資産撤去に伴う支出

-14

-273

↓ -1850.0%

-19

↑ +93.0%

↑ +100.0%

-25

-3

↑ +88.0%

-6

↓ -100.0%

-7

↓ -16.7%

その他

-21

-244

↓ -1061.9%

↑ +108.6%

↑ +147.6%

-54

↓ -203.8%

-62

↓ -14.8%

-41

↑ +33.9%

-47

↓ -14.6%

-328

↓ -597.9%

-81

↑ +75.3%

-61

↑ +24.7%

↑ +106.6%

投資活動によるキャッシュ・フロー

-315

-446

↓ -41.6%

-2,166

↓ -385.7%

-4,577

↓ -111.3%

-9,930

↓ -117.0%

-1,210

↑ +87.8%

-1,185

↑ +2.1%

-532

↑ +55.1%

1,207

↑ +326.9%

-3,611

↓ -399.2%

960

↑ +126.6%

-9,296

↓ -1068.3%

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）

-250

-100

↑ +60.0%

-150

↓ -50.0%

150

↑ +200.0%

-50

↓ -133.3%

-50

0.0%

190

↑ +480.0%

-190

↓ -200.0%

↑ +126.3%

2,970

↑ +5840.0%

-3,070

↓ -203.4%

1,850

↑ +160.3%

長期借入れによる収入

5,836

7,940

190

7,695

長期借入金の返済による支出

-914

-369

↑ +59.6%

-596

↓ -61.5%

-148

↑ +75.2%

-86

↑ +41.9%

-836

↓ -872.1%

-832

↑ +0.5%

-813

↑ +2.3%

-765

↑ +5.9%

-765

0.0%

-765

0.0%

-996

↓ -30.2%

自己株式の取得による支出

-4

↑ +100.0%

0.0%

-1

0.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

-1,501

配当金の支払額

-336

-369

↓ -9.8%

-337

↑ +8.7%

-338

↓ -0.3%

-338

0.0%

-338

0.0%

-371

↓ -9.8%

-584

↓ -57.4%

-477

↑ +18.3%

-439

↑ +8.0%

-541

↓ -23.2%

-642

↓ -18.7%

その他

-70

↓ -248.9%

-85

↓ -21.4%

-114

↓ -34.1%

-67

↑ +41.2%

-67

0.0%

-68

↓ -1.5%

-79

↓ -16.2%

-55

↑ +30.4%

-45

↑ +18.2%

↑ +124.4%

-17

↓ -254.5%

財務活動によるキャッシュ・フロー

-1,452

-818

↑ +43.7%

4,707

↑ +675.4%

-452

↓ -109.6%

7,396

↑ +1736.3%

-1,293

↓ -117.5%

-893

↑ +30.9%

-1,669

↓ -86.9%

-1,249

↑ +25.2%

1,718

↑ +237.6%

-4,365

↓ -354.1%

6,387

↑ +246.3%

現金及び現金同等物に係る換算差額

0.0%

現金及び現金同等物の増減額（△は減少）

-424

995

↑ +334.7%

4,431

↑ +345.3%

-2,627

↓ -159.3%

-2,010

↑ +23.5%

1,250

↑ +162.2%

1,199

↓ -4.1%

433

↓ -63.9%

-126

↓ -129.1%

1,010

↑ +901.6%

831

↓ -17.7%

-3,618

↓ -535.4%

現金及び現金同等物の残高

2,230

1,805

↓ -19.1%

2,800

↑ +55.1%

7,232

↑ +158.3%

4,605

↓ -36.3%

2,594

↓ -43.7%

3,845

↑ +48.2%

5,045

↑ +31.2%

5,478

↑ +8.6%

5,351

↓ -2.3%

6,362

↑ +18.9%

7,194

↑ +13.1%

3,575

↓ -50.3%

ｍｅｉｔｏの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	20,080 -	21,390 ↑ +6.5%	22,137 ↑ +3.5%	23,565 ↑ +6.5%	23,681 ↑ +0.5%	22,995 ↓ -2.9%	24,180 ↑ +5.2%	21,136 ↓ -12.6%	22,727 ↑ +7.5%	24,392 ↑ +7.3%	28,071 ↑ +15.1%	29,106 ↑ +3.7%
売上原価	14,111 -	14,270 ↑ +1.1%	14,437 ↑ +1.2%	15,025 ↑ +4.1%	15,695 ↑ +4.5%	15,898 ↑ +1.3%	15,786 ↓ -0.7%	16,088 ↑ +1.9%	17,639 ↑ +9.6%	19,020 ↑ +7.8%	20,086 ↑ +5.6%	20,637 ↑ +2.7%
売上総利益又は売上総損失（△）	5,968 -	7,119 ↑ +19.3%	7,700 ↑ +8.2%	8,540 ↑ +10.9%	7,985 ↓ -6.5%	7,096 ↓ -11.1%	8,394 ↑ +18.3%	5,048 ↓ -39.9%	5,087 ↑ +0.8%	5,372 ↑ +5.6%	7,985 ↑ +48.6%	8,468 ↑ +6.0%
販売費及び一般管理費
販売促進費	2,478 -	2,705 ↑ +9.2%	3,045 ↑ +12.6%	3,377 ↑ +10.9%	3,439 ↑ +1.8%	3,427 ↓ -0.3%	3,675 ↑ +7.2%	34 ↓ -99.1%	34 0.0%	34 0.0%	253 ↑ +644.1%	383 ↑ +51.4%
運送費及び保管費	1,161 -	1,203 ↑ +3.6%	1,268 ↑ +5.4%	1,453 ↑ +14.6%	1,508 ↑ +3.8%	1,478 ↓ -2.0%	1,569 ↑ +6.2%	1,642 ↑ +4.7%	1,788 ↑ +8.9%	1,749 ↓ -2.2%	2,073 ↑ +18.5%	2,034 ↓ -1.9%
広告宣伝費	62 -	119 ↑ +91.9%	80 ↓ -32.8%	96 ↑ +20.0%	85 ↓ -11.5%	105 ↑ +23.5%	171 ↑ +62.9%	224 ↑ +31.0%	258 ↑ +15.2%	157 ↓ -39.1%	314 ↑ +100.0%	720 ↑ +129.3%
給料手当及び賞与	1,455 -	1,440 ↓ -1.0%	1,429 ↓ -0.8%	1,483 ↑ +3.8%	1,493 ↑ +0.7%	1,483 ↓ -0.7%	1,545 ↑ +4.2%	1,577 ↑ +2.1%	1,593 ↑ +1.0%	1,688 ↑ +6.0%	2,068 ↑ +22.5%	2,267 ↑ +9.6%
退職給付費用	81 -	163 ↑ +101.2%	262 ↑ +60.7%	93 ↓ -64.5%	96 ↑ +3.2%	76 ↓ -20.8%	4 ↓ -94.7%	56 ↑ +1300.0%	99 ↑ +76.8%	40 ↓ -59.6%	41 ↑ +2.5%	-54 ↓ -231.7%
役員退職慰労引当金繰入額	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	4 ↑ +33.3%	3 ↓ -25.0%	3 0.0%
貸倒引当金繰入額	8 -	0 ↓ -100.0%	- -	-7 -	-4 ↑ +42.9%	21 ↑ +625.0%	-25 ↓ -219.0%	-4 ↑ +84.0%	-6 ↓ -50.0%	0 ↑ +100.0%	32 -	-1 ↓ -103.1%
減価償却費	66 -	69 ↑ +4.5%	68 ↓ -1.4%	98 ↑ +44.1%	117 ↑ +19.4%	115 ↓ -1.7%	88 ↓ -23.5%	86 ↓ -2.3%	93 ↑ +8.1%	89 ↓ -4.3%	161 ↑ +80.9%	249 ↑ +54.7%
その他	943 -	931 ↓ -1.3%	984 ↑ +5.7%	1,013 ↑ +2.9%	1,039 ↑ +2.6%	1,014 ↓ -2.4%	959 ↓ -5.4%	1,077 ↑ +12.3%	1,126 ↑ +4.5%	1,378 ↑ +22.4%	1,629 ↑ +18.2%	1,633 ↑ +0.2%
販売費及び一般管理費	6,261 -	6,637 ↑ +6.0%	7,143 ↑ +7.6%	7,612 ↑ +6.6%	7,777 ↑ +2.2%	7,725 ↓ -0.7%	7,991 ↑ +3.4%	4,698 ↓ -41.2%	4,992 ↑ +6.3%	5,140 ↑ +3.0%	6,579 ↑ +28.0%	7,238 ↑ +10.0%
営業利益又は営業損失（△）	-292 -	482 ↑ +265.1%	556 ↑ +15.4%	927 ↑ +66.7%	207 ↓ -77.7%	-629 ↓ -403.9%	403 ↑ +164.1%	350 ↓ -13.2%	95 ↓ -72.9%	232 ↑ +144.2%	1,405 ↑ +505.6%	1,230 ↓ -12.5%
営業外収益
受取利息	15 -	13 ↓ -13.3%	11 ↓ -15.4%	10 ↓ -9.1%	8 ↓ -20.0%	8 0.0%	8 0.0%	13 ↑ +62.5%	10 ↓ -23.1%	2 ↓ -80.0%	3 ↑ +50.0%	5 ↑ +66.7%
受取配当金	407 -	489 ↑ +20.1%	528 ↑ +8.0%	569 ↑ +7.8%	627 ↑ +10.2%	665 ↑ +6.1%	853 ↑ +28.3%	736 ↓ -13.7%	834 ↑ +13.3%	968 ↑ +16.1%	1,167 ↑ +20.6%	1,406 ↑ +20.5%
投資有価証券売却益	- -	- -	- -	- -	- -	247 -	- -	- -	100 -	121 ↑ +21.0%	1 ↓ -99.2%	388 ↑ +38700.0%
持分法による投資利益	66 -	24 ↓ -63.6%	81 ↑ +237.5%	64 ↓ -21.0%	50 ↓ -21.9%	63 ↑ +26.0%	44 ↓ -30.2%	51 ↑ +15.9%	55 ↑ +7.8%	48 ↓ -12.7%	43 ↓ -10.4%	54 ↑ +25.6%
企業立地奨励金	- -	- -	- -	- -	- -	- -	139 -	121 ↓ -12.9%	106 ↓ -12.4%	95 ↓ -10.4%	140 ↑ +47.4%	- -
その他	76 -	16 ↓ -78.9%	23 ↑ +43.8%	15 ↓ -34.8%	23 ↑ +53.3%	294 ↑ +1178.3%	52 ↓ -82.3%	49 ↓ -5.8%	55 ↑ +12.2%	150 ↑ +172.7%	32 ↓ -78.7%	100 ↑ +212.5%
営業外収益	577 -	543 ↓ -5.9%	645 ↑ +18.8%	660 ↑ +2.3%	711 ↑ +7.7%	1,032 ↑ +45.1%	1,099 ↑ +6.5%	972 ↓ -11.6%	1,162 ↑ +19.5%	1,387 ↑ +19.4%	1,387 0.0%	1,956 ↑ +41.0%
営業外費用
支払利息	21 -	14 ↓ -33.3%	11 ↓ -21.4%	29 ↑ +163.6%	35 ↑ +20.7%	47 ↑ +34.3%	44 ↓ -6.4%	40 ↓ -9.1%	37 ↓ -7.5%	35 ↓ -5.4%	52 ↑ +48.6%	124 ↑ +138.5%
固定資産除売却損	35 -	37 ↑ +5.7%	55 ↑ +48.6%	109 ↑ +98.2%	48 ↓ -56.0%	52 ↑ +8.3%	83 ↑ +59.6%	44 ↓ -47.0%	79 ↑ +79.5%	146 ↑ +84.8%	60 ↓ -58.9%	91 ↑ +51.7%
支払手数料	- -	- -	89 -	23 ↓ -74.2%	4 ↓ -82.6%	0 ↓ -100.0%	- -	- -	- -	- -	0 -	39 -
その他	4 -	1 ↓ -75.0%	2 ↑ +100.0%	3 ↑ +50.0%	18 ↑ +500.0%	24 ↑ +33.3%	18 ↓ -25.0%	4 ↓ -77.8%	8 ↑ +100.0%	6 ↓ -25.0%	8 ↑ +33.3%	18 ↑ +125.0%
営業外費用	60 -	74 ↑ +23.3%	171 ↑ +131.1%	165 ↓ -3.5%	226 ↑ +37.0%	124 ↓ -45.1%	146 ↑ +17.7%	88 ↓ -39.7%	125 ↑ +42.0%	189 ↑ +51.2%	122 ↓ -35.4%	274 ↑ +124.6%
経常利益又は経常損失（△）	224 -	951 ↑ +324.6%	1,030 ↑ +8.3%	1,422 ↑ +38.1%	692 ↓ -51.3%	279 ↓ -59.7%	1,356 ↑ +386.0%	1,233 ↓ -9.1%	1,132 ↓ -8.2%	1,430 ↑ +26.3%	2,671 ↑ +86.8%	2,913 ↑ +9.1%
特別利益
投資有価証券売却益	- -	203 -	- -	- -	- -	- -	- -	33 -	130 ↑ +293.9%	9 ↓ -93.1%	3,363 ↑ +37266.7%	1,449 ↓ -56.9%
固定資産撤去費用引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
固定資産売却益	- -	- -	- -	- -	- -	1,137 -	155 ↓ -86.4%	5,641 ↑ +3539.4%	- -	- -	342 -	- -
特別利益	112 -	203 ↑ +81.3%	106 ↓ -47.8%	16 ↓ -84.9%	- -	1,137 -	155 ↓ -86.4%	5,675 ↑ +3561.3%	130 ↓ -97.7%	71 ↓ -45.4%	3,706 ↑ +5119.7%	1,454 ↓ -60.8%
特別損失
80周年記念事業費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -
投資有価証券評価損	93 -	- -	- -	197 -	- -	56 -	- -	- -	106 -	- -	- -	8 -
固定資産除売却損	- -	111 -	- -	- -	- -	2 -	- -	- -	- -	- -	5 -	- -
特別損失	118 -	111 ↓ -5.9%	216 ↑ +94.6%	423 ↑ +95.8%	- -	645 -	138 ↓ -78.6%	4,299 ↑ +3015.2%	235 ↓ -94.5%	2,269 ↑ +865.5%	5 ↓ -99.8%	105 ↑ +2000.0%
税引前当期純利益又は税引前当期純損失（△）	218 -	1,043 ↑ +378.4%	920 ↓ -11.8%	1,014 ↑ +10.2%	692 ↓ -31.8%	770 ↑ +11.3%	1,373 ↑ +78.3%	2,609 ↑ +90.0%	1,027 ↓ -60.6%	-768 ↓ -174.8%	6,371 ↑ +929.6%	4,262 ↓ -33.1%
法人税、住民税及び事業税	121 -	329 ↑ +171.9%	284 ↓ -13.7%	440 ↑ +54.9%	154 ↓ -65.0%	108 ↓ -29.9%	328 ↑ +203.7%	1,693 ↑ +416.2%	32 ↓ -98.1%	346 ↑ +981.3%	1,584 ↑ +357.8%	880 ↓ -44.4%
法人税等調整額	32 -	-50 ↓ -256.3%	-241 ↓ -382.0%	-90 ↑ +62.7%	-21 ↑ +76.7%	54 ↑ +357.1%	21 ↓ -61.1%	-900 ↓ -4385.7%	293 ↑ +132.6%	-411 ↓ -240.3%	67 ↑ +116.3%	313 ↑ +367.2%
法人税等	154 -	279 ↑ +81.2%	43 ↓ -84.6%	350 ↑ +714.0%	132 ↓ -62.3%	162 ↑ +22.7%	350 ↑ +116.0%	793 ↑ +126.6%	326 ↓ -58.9%	-64 ↓ -119.6%	1,652 ↑ +2681.3%	1,194 ↓ -27.7%
当期純利益又は当期純損失（△）	64 -	763 ↑ +1092.2%	877 ↑ +14.9%	664 ↓ -24.3%	560 ↓ -15.7%	608 ↑ +8.6%	1,023 ↑ +68.3%	1,816 ↑ +77.5%	700 ↓ -61.5%	-703 ↓ -200.4%	4,719 ↑ +771.3%	3,067 ↓ -35.0%
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（△）	64 -	763 ↑ +1092.2%	877 ↑ +14.9%	664 ↓ -24.3%	560 ↓ -15.7%	608 ↑ +8.6%	1,023 ↑ +68.3%	1,816 ↑ +77.5%	700 ↓ -61.5%	-703 ↓ -200.4%	4,719 ↑ +771.3%	3,067 ↓ -35.0%

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

20,080

21,390

↑ +6.5%

22,137

↑ +3.5%

23,565

↑ +6.5%

23,681

↑ +0.5%

22,995

↓ -2.9%

24,180

↑ +5.2%

21,136

↓ -12.6%

22,727

↑ +7.5%

24,392

↑ +7.3%

28,071

↑ +15.1%

29,106

↑ +3.7%

売上原価

14,111

14,270

↑ +1.1%

14,437

↑ +1.2%

15,025

↑ +4.1%

15,695

↑ +4.5%

15,898

↑ +1.3%

15,786

↓ -0.7%

16,088

↑ +1.9%

17,639

↑ +9.6%

19,020

↑ +7.8%

20,086

↑ +5.6%

20,637

↑ +2.7%

売上総利益又は売上総損失（△）

5,968

7,119

↑ +19.3%

7,700

↑ +8.2%

8,540

↑ +10.9%

7,985

↓ -6.5%

7,096

↓ -11.1%

8,394

↑ +18.3%

5,048

↓ -39.9%

5,087

↑ +0.8%

5,372

↑ +5.6%

7,985

↑ +48.6%

8,468

↑ +6.0%

販売費及び一般管理費

販売促進費

2,478

2,705

↑ +9.2%

3,045

↑ +12.6%

3,377

↑ +10.9%

3,439

↑ +1.8%

3,427

↓ -0.3%

3,675

↑ +7.2%

↓ -99.1%

0.0%

253

↑ +644.1%

383

↑ +51.4%

運送費及び保管費

1,161

1,203

↑ +3.6%

1,268

↑ +5.4%

1,453

↑ +14.6%

1,508

↑ +3.8%

1,478

↓ -2.0%

1,569

↑ +6.2%

1,642

↑ +4.7%

1,788

↑ +8.9%

1,749

↓ -2.2%

2,073

↑ +18.5%

2,034

↓ -1.9%

広告宣伝費

119

↑ +91.9%

↓ -32.8%

↑ +20.0%

↓ -11.5%

105

↑ +23.5%

171

↑ +62.9%

224

↑ +31.0%

258

↑ +15.2%

157

↓ -39.1%

314

↑ +100.0%

720

↑ +129.3%

給料手当及び賞与

1,455

1,440

↓ -1.0%

1,429

↓ -0.8%

1,483

↑ +3.8%

1,493

↑ +0.7%

1,483

↓ -0.7%

1,545

↑ +4.2%

1,577

↑ +2.1%

1,593

↑ +1.0%

1,688

↑ +6.0%

2,068

↑ +22.5%

2,267

↑ +9.6%

退職給付費用

163

↑ +101.2%

262

↑ +60.7%

↓ -64.5%

↑ +3.2%

↓ -20.8%

↓ -94.7%

↑ +1300.0%

↑ +76.8%

↓ -59.6%

↑ +2.5%

-54

↓ -231.7%

役員退職慰労引当金繰入額

0.0%

↑ +50.0%

0.0%

↑ +33.3%

↓ -25.0%

0.0%

貸倒引当金繰入額

↓ -100.0%

-7

-4

↑ +42.9%

↑ +625.0%

-25

↓ -219.0%

-4

↑ +84.0%

-6

↓ -50.0%

↑ +100.0%

-1

↓ -103.1%

減価償却費

↑ +4.5%

↓ -1.4%

↑ +44.1%

117

↑ +19.4%

115

↓ -1.7%

↓ -23.5%

↓ -2.3%

↑ +8.1%

↓ -4.3%

161

↑ +80.9%

249

↑ +54.7%

その他

943

931

↓ -1.3%

984

↑ +5.7%

1,013

↑ +2.9%

1,039

↑ +2.6%

1,014

↓ -2.4%

959

↓ -5.4%

1,077

↑ +12.3%

1,126

↑ +4.5%

1,378

↑ +22.4%

1,629

↑ +18.2%

1,633

↑ +0.2%

販売費及び一般管理費

6,261

6,637

↑ +6.0%

7,143

↑ +7.6%

7,612

↑ +6.6%

7,777

↑ +2.2%

7,725

↓ -0.7%

7,991

↑ +3.4%

4,698

↓ -41.2%

4,992

↑ +6.3%

5,140

↑ +3.0%

6,579

↑ +28.0%

7,238

↑ +10.0%

営業利益又は営業損失（△）

-292

482

↑ +265.1%

556

↑ +15.4%

927

↑ +66.7%

207

↓ -77.7%

-629

↓ -403.9%

403

↑ +164.1%

350

↓ -13.2%

↓ -72.9%

232

↑ +144.2%

1,405

↑ +505.6%

1,230

↓ -12.5%

営業外収益

受取利息

↓ -13.3%

↓ -15.4%

↓ -9.1%

↓ -20.0%

0.0%

↑ +62.5%

↓ -23.1%

↓ -80.0%

↑ +50.0%

↑ +66.7%

受取配当金

407

489

↑ +20.1%

528

↑ +8.0%

569

↑ +7.8%

627

↑ +10.2%

665

↑ +6.1%

853

↑ +28.3%

736

↓ -13.7%

834

↑ +13.3%

968

↑ +16.1%

1,167

↑ +20.6%

1,406

↑ +20.5%

投資有価証券売却益

247

100

121

↑ +21.0%

↓ -99.2%

388

↑ +38700.0%

持分法による投資利益

↓ -63.6%

↑ +237.5%

↓ -21.0%

↓ -21.9%

↑ +26.0%

↓ -30.2%

↑ +15.9%

↑ +7.8%

↓ -12.7%

↓ -10.4%

↑ +25.6%

企業立地奨励金

139

121

↓ -12.9%

106

↓ -12.4%

↓ -10.4%

140

↑ +47.4%

その他

↓ -78.9%

↑ +43.8%

↓ -34.8%

↑ +53.3%

294

↑ +1178.3%

↓ -82.3%

↓ -5.8%

↑ +12.2%

150

↑ +172.7%

↓ -78.7%

100

↑ +212.5%

営業外収益

577

543

↓ -5.9%

645

↑ +18.8%

660

↑ +2.3%

711

↑ +7.7%

1,032

↑ +45.1%

1,099

↑ +6.5%

972

↓ -11.6%

1,162

↑ +19.5%

1,387

↑ +19.4%

1,387

0.0%

1,956

↑ +41.0%

営業外費用

支払利息

↓ -33.3%

↓ -21.4%

↑ +163.6%

↑ +20.7%

↑ +34.3%

↓ -6.4%

↓ -9.1%

↓ -7.5%

↓ -5.4%

↑ +48.6%

124

↑ +138.5%

固定資産除売却損

↑ +5.7%

↑ +48.6%

109

↑ +98.2%

↓ -56.0%

↑ +8.3%

↑ +59.6%

↓ -47.0%

↑ +79.5%

146

↑ +84.8%

↓ -58.9%

↑ +51.7%

支払手数料

↓ -74.2%

↓ -82.6%

↓ -100.0%

その他

↓ -75.0%

↑ +100.0%

↑ +50.0%

↑ +500.0%

↑ +33.3%

↓ -25.0%

↓ -77.8%

↑ +100.0%

↓ -25.0%

↑ +33.3%

↑ +125.0%

営業外費用

↑ +23.3%

171

↑ +131.1%

165

↓ -3.5%

226

↑ +37.0%

124

↓ -45.1%

146

↑ +17.7%

↓ -39.7%

125

↑ +42.0%

189

↑ +51.2%

122

↓ -35.4%

274

↑ +124.6%

経常利益又は経常損失（△）

224

951

↑ +324.6%

1,030

↑ +8.3%

1,422

↑ +38.1%

692

↓ -51.3%

279

↓ -59.7%

1,356

↑ +386.0%

1,233

↓ -9.1%

1,132

↓ -8.2%

1,430

↑ +26.3%

2,671

↑ +86.8%

2,913

↑ +9.1%

特別利益

投資有価証券売却益

203

130

↑ +293.9%

↓ -93.1%

3,363

↑ +37266.7%

1,449

↓ -56.9%

固定資産撤去費用引当金戻入益

固定資産売却益

1,137

155

↓ -86.4%

5,641

↑ +3539.4%

342

特別利益

112

203

↑ +81.3%

106

↓ -47.8%

↓ -84.9%

1,137

155

↓ -86.4%

5,675

↑ +3561.3%

130

↓ -97.7%

↓ -45.4%

3,706

↑ +5119.7%

1,454

↓ -60.8%

特別損失

80周年記念事業費

投資有価証券評価損

197

106

固定資産除売却損

111

特別損失

118

111

↓ -5.9%

216

↑ +94.6%

423

↑ +95.8%

645

138

↓ -78.6%

4,299

↑ +3015.2%

235

↓ -94.5%

2,269

↑ +865.5%

↓ -99.8%

105

↑ +2000.0%

税引前当期純利益又は税引前当期純損失（△）

218

1,043

↑ +378.4%

920

↓ -11.8%

1,014

↑ +10.2%

692

↓ -31.8%

770

↑ +11.3%

1,373

↑ +78.3%

2,609

↑ +90.0%

1,027

↓ -60.6%

-768

↓ -174.8%

6,371

↑ +929.6%

4,262

↓ -33.1%

法人税、住民税及び事業税

121

329

↑ +171.9%

284

↓ -13.7%

440

↑ +54.9%

154

↓ -65.0%

108

↓ -29.9%

328

↑ +203.7%

1,693

↑ +416.2%

↓ -98.1%

346

↑ +981.3%

1,584

↑ +357.8%

880

↓ -44.4%

法人税等調整額

-50

↓ -256.3%

-241

↓ -382.0%

-90

↑ +62.7%

-21

↑ +76.7%

↑ +357.1%

↓ -61.1%

-900

↓ -4385.7%

293

↑ +132.6%

-411

↓ -240.3%

↑ +116.3%

313

↑ +367.2%

法人税等

154

279

↑ +81.2%

↓ -84.6%

350

↑ +714.0%

132

↓ -62.3%

162

↑ +22.7%

350

↑ +116.0%

793

↑ +126.6%

326

↓ -58.9%

-64

↓ -119.6%

1,652

↑ +2681.3%

1,194

↓ -27.7%

当期純利益又は当期純損失（△）

763

↑ +1092.2%

877

↑ +14.9%

664

↓ -24.3%

560

↓ -15.7%

608

↑ +8.6%

1,023

↑ +68.3%

1,816

↑ +77.5%

700

↓ -61.5%

-703

↓ -200.4%

4,719

↑ +771.3%

3,067

↓ -35.0%

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（△）

763

↑ +1092.2%

877

↑ +14.9%

664

↓ -24.3%

560

↓ -15.7%

608

↑ +8.6%

1,023

↑ +68.3%

1,816

↑ +77.5%

700

↓ -61.5%

-703

↓ -200.4%

4,719

↑ +771.3%

3,067

↓ -35.0%

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
資産の部
流動資産
現金及び預金	- -	1,815 -	2,710 ↑ +49.3%	6,942 ↑ +156.2%	4,605 ↓ -33.7%	2,594 ↓ -43.7%	3,245 ↑ +25.1%	4,445 ↑ +37.0%	4,878 ↑ +9.7%	4,251 ↓ -12.9%	6,362 ↑ +49.7%	7,194 ↑ +13.1%	3,575 ↓ -50.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	86 -	58 ↓ -32.6%	74 ↑ +27.6%	51 ↓ -31.1%	36 ↓ -29.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,604 -	5,222 ↑ +13.4%	6,044 ↑ +15.7%	5,494 ↓ -9.1%	5,432 ↓ -1.1%
有価証券	- -	649 -	702 ↑ +8.2%	501 ↓ -28.6%	199 ↓ -60.3%	0 ↓ -100.0%	1,300 -	1,501 ↑ +15.5%	5,649 ↑ +276.3%	3,000 ↓ -46.9%	250 ↓ -91.7%	- -	99 -
商品及び製品	- -	958 -	943 ↓ -1.6%	1,022 ↑ +8.4%	1,057 ↑ +3.4%	1,155 ↑ +9.3%	1,018 ↓ -11.9%	1,164 ↑ +14.3%	1,256 ↑ +7.9%	1,317 ↑ +4.9%	1,756 ↑ +33.3%	1,915 ↑ +9.1%	2,528 ↑ +32.0%
仕掛品	- -	393 -	446 ↑ +13.5%	435 ↓ -2.5%	402 ↓ -7.6%	471 ↑ +17.2%	487 ↑ +3.4%	455 ↓ -6.6%	443 ↓ -2.6%	539 ↑ +21.7%	674 ↑ +25.0%	785 ↑ +16.5%	762 ↓ -2.9%
原材料及び貯蔵品	- -	829 -	824 ↓ -0.6%	1,010 ↑ +22.6%	940 ↓ -6.9%	1,140 ↑ +21.3%	941 ↓ -17.5%	1,063 ↑ +13.0%	1,190 ↑ +11.9%	1,434 ↑ +20.5%	1,507 ↑ +5.1%	1,785 ↑ +18.4%	2,650 ↑ +48.5%
その他	- -	34 -	33 ↓ -2.9%	63 ↑ +90.9%	37 ↓ -41.3%	1,068 ↑ +2786.5%	82 ↓ -92.3%	95 ↑ +15.9%	55 ↓ -42.1%	1,211 ↑ +2101.8%	331 ↓ -72.7%	203 ↓ -38.7%	995 ↑ +390.1%
貸倒引当金	- -	-21 -	-22 ↓ -4.8%	-14 ↑ +36.4%	-22 ↓ -57.1%	-17 ↑ +22.7%	-39 ↓ -129.4%	-14 ↑ +64.1%	-9 ↑ +35.7%	-2 ↑ +77.8%	-2 0.0%	-35 ↓ -1650.0%	-8 ↑ +77.1%
流動資産	- -	8,775 -	10,039 ↑ +14.4%	14,456 ↑ +44.0%	12,054 ↓ -16.6%	11,417 ↓ -5.3%	11,449 ↑ +0.3%	13,055 ↑ +14.0%	18,154 ↑ +39.1%	17,033 ↓ -6.2%	16,998 ↓ -0.2%	17,395 ↑ +2.3%	16,071 ↓ -7.6%
固定資産
有形固定資産
建物及び構築物	- -	11,129 -	10,949 ↓ -1.6%	11,109 ↑ +1.5%	11,194 ↑ +0.8%	17,993 ↑ +60.7%	17,394 ↓ -3.3%	16,971 ↓ -2.4%	15,738 ↓ -7.3%	17,514 ↑ +11.3%	18,371 ↑ +4.9%	18,585 ↑ +1.2%	18,479 ↓ -0.6%
減価償却累計額	- -	-6,640 -	-6,757 ↓ -1.8%	-6,961 ↓ -3.0%	-7,164 ↓ -2.9%	-7,726 ↓ -7.8%	-7,262 ↑ +6.0%	-7,437 ↓ -2.4%	-7,773 ↓ -4.5%	-8,256 ↓ -6.2%	-8,781 ↓ -6.4%	-9,061 ↓ -3.2%	-9,292 ↓ -2.5%
建物及び構築物（純額）	- -	4,489 -	4,191 ↓ -6.6%	4,147 ↓ -1.0%	4,030 ↓ -2.8%	10,267 ↑ +154.8%	10,131 ↓ -1.3%	9,533 ↓ -5.9%	7,965 ↓ -16.4%	9,257 ↑ +16.2%	9,590 ↑ +3.6%	9,523 ↓ -0.7%	9,187 ↓ -3.5%
機械装置及び運搬具	- -	15,375 -	15,509 ↑ +0.9%	15,996 ↑ +3.1%	15,889 ↓ -0.7%	21,272 ↑ +33.9%	21,729 ↑ +2.1%	22,549 ↑ +3.8%	19,689 ↓ -12.7%	19,852 ↑ +0.8%	20,591 ↑ +3.7%	21,029 ↑ +2.1%	21,993 ↑ +4.6%
減価償却累計額	- -	-12,126 -	-12,579 ↓ -3.7%	-12,752 ↓ -1.4%	-12,533 ↑ +1.7%	-13,280 ↓ -6.0%	-12,848 ↑ +3.3%	-13,714 ↓ -6.7%	-14,573 ↓ -6.3%	-15,112 ↓ -3.7%	-15,488 ↓ -2.5%	-16,178 ↓ -4.5%	-16,253 ↓ -0.5%
機械装置及び運搬具（純額）	- -	3,249 -	2,929 ↓ -9.8%	3,244 ↑ +10.8%	3,356 ↑ +3.5%	7,991 ↑ +138.1%	8,881 ↑ +11.1%	8,835 ↓ -0.5%	5,115 ↓ -42.1%	4,739 ↓ -7.4%	5,103 ↑ +7.7%	4,850 ↓ -5.0%	5,739 ↑ +18.3%
工具、器具及び備品	- -	850 -	862 ↑ +1.4%	884 ↑ +2.6%	913 ↑ +3.3%	1,070 ↑ +17.2%	1,065 ↓ -0.5%	1,082 ↑ +1.6%	1,082 0.0%	1,128 ↑ +4.3%	1,219 ↑ +8.1%	1,318 ↑ +8.1%	1,414 ↑ +7.3%
減価償却累計額	- -	-760 -	-753 ↑ +0.9%	-754 ↓ -0.1%	-782 ↓ -3.7%	-855 ↓ -9.3%	-880 ↓ -2.9%	-908 ↓ -3.2%	-936 ↓ -3.1%	-981 ↓ -4.8%	-1,025 ↓ -4.5%	-1,026 ↓ -0.1%	-1,085 ↓ -5.8%
工具、器具及び備品（純額）	- -	90 -	109 ↑ +21.1%	130 ↑ +19.3%	130 0.0%	214 ↑ +64.6%	184 ↓ -14.0%	174 ↓ -5.4%	145 ↓ -16.7%	147 ↑ +1.4%	194 ↑ +32.0%	291 ↑ +50.0%	329 ↑ +13.1%
土地	- -	3,179 -	3,180 ↑ +0.0%	5,079 ↑ +59.7%	5,080 ↑ +0.0%	5,080 0.0%	4,354 ↓ -14.3%	4,351 ↓ -0.1%	3,856 ↓ -11.4%	3,856 0.0%	3,850 ↓ -0.2%	3,863 ↑ +0.3%	11,432 ↑ +195.9%
建設仮勘定	- -	11 -	285 ↑ +2490.9%	178 ↓ -37.5%	6,243 ↑ +3407.3%	815 ↓ -86.9%	146 ↓ -82.1%	215 ↑ +47.3%	49 ↓ -77.2%	902 ↑ +1740.8%	104 ↓ -88.5%	1,719 ↑ +1552.9%	3,400 ↑ +97.8%
有形固定資産	- -	11,019 -	10,695 ↓ -2.9%	12,779 ↑ +19.5%	18,841 ↑ +47.4%	24,370 ↑ +29.3%	23,698 ↓ -2.8%	23,110 ↓ -2.5%	17,132 ↓ -25.9%	18,903 ↑ +10.3%	18,843 ↓ -0.3%	20,249 ↑ +7.5%	30,088 ↑ +48.6%
無形固定資産
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,538 -	1,447 ↓ -5.9%	1,357 ↓ -6.2%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	499 -	460 ↓ -7.8%	413 ↓ -10.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	112 ↑ +34.9%	149 ↑ +33.0%	121 ↓ -18.8%
無形固定資産	- -	66 -	68 ↑ +3.0%	69 ↑ +1.5%	78 ↑ +13.0%	130 ↑ +66.7%	98 ↓ -24.6%	89 ↓ -9.2%	85 ↓ -4.5%	83 ↓ -2.4%	2,149 ↑ +2489.2%	2,057 ↓ -4.3%	1,892 ↓ -8.0%
投資その他の資産
投資有価証券	- -	31,997 -	30,759 ↓ -3.9%	33,042 ↑ +7.4%	36,465 ↑ +10.4%	36,069 ↓ -1.1%	31,501 ↓ -12.7%	37,740 ↑ +19.8%	35,337 ↓ -6.4%	33,815 ↓ -4.3%	43,793 ↑ +29.5%	43,064 ↓ -1.7%	51,733 ↑ +20.1%
長期貸付金	- -	21 -	16 ↓ -23.8%	11 ↓ -31.3%	8 ↓ -27.3%	7 ↓ -12.5%	6 ↓ -14.3%	5 ↓ -16.7%	4 ↓ -20.0%	9 ↑ +125.0%	10 ↑ +11.1%	10 0.0%	11 ↑ +10.0%
繰延税金資産	- -	- -	- -	- -	- -	7 -	32 ↑ +357.1%	11 ↓ -65.6%	4 ↓ -63.6%	4 0.0%	5 ↑ +25.0%	17 ↑ +240.0%	16 ↓ -5.9%
その他	- -	168 -	301 ↑ +79.2%	284 ↓ -5.6%	154 ↓ -45.8%	133 ↓ -13.6%	190 ↑ +42.9%	168 ↓ -11.6%	177 ↑ +5.4%	454 ↑ +156.5%	476 ↑ +4.8%	558 ↑ +17.2%	563 ↑ +0.9%
貸倒引当金	- -	-78 -	-76 ↑ +2.6%	-76 0.0%	-28 ↑ +63.2%	-28 0.0%	-28 0.0%	-29 ↓ -3.6%	-28 ↑ +3.4%	-28 0.0%	-28 0.0%	-28 0.0%	-57 ↓ -103.6%
投資その他の資産	- -	32,110 -	31,003 ↓ -3.4%	33,264 ↑ +7.3%	36,602 ↑ +10.0%	36,188 ↓ -1.1%	31,701 ↓ -12.4%	37,896 ↑ +19.5%	35,495 ↓ -6.3%	34,255 ↓ -3.5%	44,256 ↑ +29.2%	43,621 ↓ -1.4%	52,267 ↑ +19.8%
固定資産	- -	43,197 -	41,767 ↓ -3.3%	46,113 ↑ +10.4%	55,522 ↑ +20.4%	60,689 ↑ +9.3%	55,499 ↓ -8.6%	61,096 ↑ +10.1%	52,713 ↓ -13.7%	53,242 ↑ +1.0%	65,249 ↑ +22.6%	65,929 ↑ +1.0%	84,247 ↑ +27.8%
資産	- -	51,972 -	51,807 ↓ -0.3%	60,570 ↑ +16.9%	67,577 ↑ +11.6%	72,107 ↑ +6.7%	66,949 ↓ -7.2%	74,152 ↑ +10.8%	70,867 ↓ -4.4%	70,276 ↓ -0.8%	82,247 ↑ +17.0%	83,325 ↑ +1.3%	100,319 ↑ +20.4%
負債の部
流動負債
支払手形及び買掛金	- -	2,093 -	2,261 ↑ +8.0%	2,455 ↑ +8.6%	2,534 ↑ +3.2%	2,309 ↓ -8.9%	2,051 ↓ -11.2%	2,299 ↑ +12.1%	2,366 ↑ +2.9%	3,138 ↑ +32.6%	3,067 ↓ -2.3%	2,882 ↓ -6.0%	2,304 ↓ -20.1%
短期借入金	- -	250 -	150 ↓ -40.0%	- -	150 -	100 ↓ -33.3%	50 ↓ -50.0%	240 ↑ +380.0%	50 ↓ -79.2%	100 ↑ +100.0%	3,070 ↑ +2970.0%	- -	1,850 -
１年内返済予定の長期借入金	- -	369 -	174 ↓ -52.8%	148 ↓ -14.9%	86 ↓ -41.9%	832 ↑ +867.4%	835 ↑ +0.4%	813 ↓ -2.6%	765 ↓ -5.9%	765 0.0%	765 0.0%	796 ↑ +4.1%	1,383 ↑ +73.7%
未払金	- -	166 -	242 ↑ +45.8%	282 ↑ +16.5%	2,924 ↑ +936.9%	173 ↓ -94.1%	325 ↑ +87.9%	648 ↑ +99.4%	517 ↓ -20.2%	1,187 ↑ +129.6%	919 ↓ -22.6%	713 ↓ -22.4%	793 ↑ +11.2%
未払費用	- -	1,549 -	1,712 ↑ +10.5%	1,656 ↓ -3.3%	1,919 ↑ +15.9%	2,002 ↑ +4.3%	1,929 ↓ -3.6%	2,065 ↑ +7.1%	2,157 ↑ +4.5%	2,391 ↑ +10.8%	2,548 ↑ +6.6%	2,692 ↑ +5.7%	2,716 ↑ +0.9%
未払法人税等	- -	34 -	242 ↑ +611.8%	132 ↓ -45.5%	263 ↑ +99.2%	26 ↓ -90.1%	52 ↑ +100.0%	194 ↑ +273.1%	1,568 ↑ +708.2%	14 ↓ -99.1%	232 ↑ +1557.1%	1,346 ↑ +480.2%	93 ↓ -93.1%
固定資産撤去費用引当金	- -	- -	- -	- -	- -	210 -	- -	- -	- -	- -	31 -	62 ↑ +100.0%	- -
その他	- -	161 -	227 ↑ +41.0%	351 ↑ +54.6%	283 ↓ -19.4%	388 ↑ +37.1%	254 ↓ -34.5%	273 ↑ +7.5%	207 ↓ -24.2%	270 ↑ +30.4%	364 ↑ +34.8%	344 ↓ -5.5%	235 ↓ -31.7%
流動負債	- -	4,633 -	5,021 ↑ +8.4%	5,034 ↑ +0.3%	8,166 ↑ +62.2%	6,047 ↓ -25.9%	5,504 ↓ -9.0%	6,546 ↑ +18.9%	7,632 ↑ +16.6%	7,868 ↑ +3.1%	10,998 ↑ +39.8%	8,838 ↓ -19.6%	9,376 ↑ +6.1%
固定負債
長期借入金	- -	637 -	462 ↓ -27.5%	5,814 ↑ +1158.4%	5,727 ↓ -1.5%	12,834 ↑ +124.1%	11,995 ↓ -6.5%	11,375 ↓ -5.2%	10,610 ↓ -6.7%	9,844 ↓ -7.2%	9,079 ↓ -7.8%	8,342 ↓ -8.1%	14,454 ↑ +73.3%
繰延税金負債	- -	- -	- -	- -	- -	5,918 -	4,763 ↓ -19.5%	6,622 ↑ +39.0%	4,506 ↓ -32.0%	4,678 ↑ +3.8%	8,058 ↑ +72.3%	8,410 ↑ +4.4%	11,485 ↑ +36.6%
役員退職慰労引当金	- -	16 -	19 ↑ +18.8%	5 ↓ -73.7%	7 ↑ +40.0%	10 ↑ +42.9%	12 ↑ +20.0%	14 ↑ +16.7%	17 ↑ +21.4%	21 ↑ +23.5%	45 ↑ +114.3%	13 ↓ -71.1%	47 ↑ +261.5%
退職給付に係る負債	- -	2,445 -	2,838 ↑ +16.1%	2,917 ↑ +2.8%	2,980 ↑ +2.2%	2,966 ↓ -0.5%	2,831 ↓ -4.6%	2,834 ↑ +0.1%	2,897 ↑ +2.2%	2,752 ↓ -5.0%	2,668 ↓ -3.1%	2,435 ↓ -8.7%	2,283 ↓ -6.2%
その他	- -	318 -	223 ↓ -29.9%	430 ↑ +92.8%	437 ↑ +1.6%	366 ↓ -16.2%	567 ↑ +54.9%	484 ↓ -14.6%	427 ↓ -11.8%	380 ↓ -11.0%	228 ↓ -40.0%	371 ↑ +62.7%	506 ↑ +36.4%
固定負債	- -	8,637 -	8,115 ↓ -6.0%	14,515 ↑ +78.9%	15,393 ↑ +6.0%	22,096 ↑ +43.5%	20,170 ↓ -8.7%	21,331 ↑ +5.8%	18,521 ↓ -13.2%	17,770 ↓ -4.1%	20,180 ↑ +13.6%	19,574 ↓ -3.0%	28,778 ↑ +47.0%
負債	- -	13,271 -	13,136 ↓ -1.0%	19,550 ↑ +48.8%	23,560 ↑ +20.5%	28,144 ↑ +19.5%	25,674 ↓ -8.8%	27,878 ↑ +8.6%	26,153 ↓ -6.2%	25,639 ↓ -2.0%	31,178 ↑ +21.6%	28,412 ↓ -8.9%	38,155 ↑ +34.3%
純資産の部
株主資本
資本金	- -	1,313 -	1,313 0.0%	1,313 0.0%	1,313 0.0%	1,313 0.0%	1,313 0.0%	1,313 0.0%	1,313 0.0%	1,313 0.0%	1,323 ↑ +0.8%	1,335 ↑ +0.9%	1,335 0.0%
資本剰余金	- -	76 -	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	86 ↑ +13.2%	98 ↑ +14.0%	98 0.0%
利益剰余金	- -	32,790 -	33,149 ↑ +1.1%	26,020 ↓ -21.5%	26,347 ↑ +1.3%	26,569 ↑ +0.8%	26,839 ↑ +1.0%	27,491 ↑ +2.4%	28,689 ↑ +4.4%	28,931 ↑ +0.8%	27,788 ↓ -4.0%	31,965 ↑ +15.0%	32,991 ↑ +3.2%
自己株式	- -	-8,541 -	-8,414 ↑ +1.5%	-704 ↑ +91.6%	-705 ↓ -0.1%	-706 ↓ -0.1%	-707 ↓ -0.1%	-707 0.0%	-708 ↓ -0.1%	-687 ↑ +3.0%	-688 ↓ -0.1%	-689 ↓ -0.1%	-766 ↓ -11.2%
株主資本	- -	25,638 -	26,124 ↑ +1.9%	26,706 ↑ +2.2%	27,031 ↑ +1.2%	27,252 ↑ +0.8%	27,522 ↑ +1.0%	28,173 ↑ +2.4%	29,370 ↑ +4.2%	29,633 ↑ +0.9%	28,509 ↓ -3.8%	32,709 ↑ +14.7%	33,659 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13,011 -	12,656 ↓ -2.7%	14,317 ↑ +13.1%	16,987 ↑ +18.6%	16,683 ↓ -1.8%	13,638 ↓ -18.3%	18,060 ↑ +32.4%	15,349 ↓ -15.0%	14,928 ↓ -2.7%	22,484 ↑ +50.6%	22,004 ↓ -2.1%	28,359 ↑ +28.9%
退職給付に係る調整累計額	- -	-86 -	-226 ↓ -162.8%	-4 ↑ +98.2%	-2 ↑ +50.0%	27 ↑ +1450.0%	113 ↑ +318.5%	41 ↓ -63.7%	-6 ↓ -114.6%	74 ↑ +1333.3%	74 0.0%	197 ↑ +166.2%	145 ↓ -26.4%
評価・換算差額等	- -	12,925 -	12,429 ↓ -3.8%	14,313 ↑ +15.2%	16,985 ↑ +18.7%	16,710 ↓ -1.6%	13,752 ↓ -17.7%	18,101 ↑ +31.6%	15,343 ↓ -15.2%	15,003 ↓ -2.2%	22,559 ↑ +50.4%	22,202 ↓ -1.6%	28,505 ↑ +28.4%
純資産	34,254 -	38,701 ↑ +13.0%	38,670 ↓ -0.1%	41,019 ↑ +6.1%	44,016 ↑ +7.3%	43,962 ↓ -0.1%	41,274 ↓ -6.1%	46,274 ↑ +12.1%	44,713 ↓ -3.4%	44,637 ↓ -0.2%	51,068 ↑ +14.4%	54,912 ↑ +7.5%	62,164 ↑ +13.2%
負債純資産	- -	51,972 -	51,807 ↓ -0.3%	60,570 ↑ +16.9%	67,577 ↑ +11.6%	72,107 ↑ +6.7%	66,949 ↓ -7.2%	74,152 ↑ +10.8%	70,867 ↓ -4.4%	70,276 ↓ -0.8%	82,247 ↑ +17.0%	83,325 ↑ +1.3%	100,319 ↑ +20.4%

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

1,815

2,710

↑ +49.3%

6,942

↑ +156.2%

4,605

↓ -33.7%

2,594

↓ -43.7%

3,245

↑ +25.1%

4,445

↑ +37.0%

4,878

↑ +9.7%

4,251

↓ -12.9%

6,362

↑ +49.7%

7,194

↑ +13.1%

3,575

↓ -50.3%

受取手形

↓ -32.6%

↑ +27.6%

↓ -31.1%

↓ -29.4%

売掛金

4,604

5,222

↑ +13.4%

6,044

↑ +15.7%

5,494

↓ -9.1%

5,432

↓ -1.1%

有価証券

649

702

↑ +8.2%

501

↓ -28.6%

199

↓ -60.3%

↓ -100.0%

1,300

1,501

↑ +15.5%

5,649

↑ +276.3%

3,000

↓ -46.9%

250

↓ -91.7%

商品及び製品

958

943

↓ -1.6%

1,022

↑ +8.4%

1,057

↑ +3.4%

1,155

↑ +9.3%

1,018

↓ -11.9%

1,164

↑ +14.3%

1,256

↑ +7.9%

1,317

↑ +4.9%

1,756

↑ +33.3%

1,915

↑ +9.1%

2,528

↑ +32.0%

仕掛品

393

446

↑ +13.5%

435

↓ -2.5%

402

↓ -7.6%

471

↑ +17.2%

487

↑ +3.4%

455

↓ -6.6%

443

↓ -2.6%

539

↑ +21.7%

674

↑ +25.0%

785

↑ +16.5%

762

↓ -2.9%

原材料及び貯蔵品

829

824

↓ -0.6%

1,010

↑ +22.6%

940

↓ -6.9%

1,140

↑ +21.3%

941

↓ -17.5%

1,063

↑ +13.0%

1,190

↑ +11.9%

1,434

↑ +20.5%

1,507

↑ +5.1%

1,785

↑ +18.4%

2,650

↑ +48.5%

その他

↓ -2.9%

↑ +90.9%

↓ -41.3%

1,068

↑ +2786.5%

↓ -92.3%

↑ +15.9%

↓ -42.1%

1,211

↑ +2101.8%

331

↓ -72.7%

203

↓ -38.7%

995

↑ +390.1%

貸倒引当金

-21

-22

↓ -4.8%

-14

↑ +36.4%

-22

↓ -57.1%

-17

↑ +22.7%

-39

↓ -129.4%

-14

↑ +64.1%

-9

↑ +35.7%

-2

↑ +77.8%

-2

0.0%

-35

↓ -1650.0%

-8

↑ +77.1%

流動資産

8,775

10,039

↑ +14.4%

14,456

↑ +44.0%

12,054

↓ -16.6%

11,417

↓ -5.3%

11,449

↑ +0.3%

13,055

↑ +14.0%

18,154

↑ +39.1%

17,033

↓ -6.2%

16,998

↓ -0.2%

17,395

↑ +2.3%

16,071

↓ -7.6%

固定資産

有形固定資産

建物及び構築物

11,129

10,949

↓ -1.6%

11,109

↑ +1.5%

11,194

↑ +0.8%

17,993

↑ +60.7%

17,394

↓ -3.3%

16,971

↓ -2.4%

15,738

↓ -7.3%

17,514

↑ +11.3%

18,371

↑ +4.9%

18,585

↑ +1.2%

18,479

↓ -0.6%

減価償却累計額

-6,640

-6,757

↓ -1.8%

-6,961

↓ -3.0%

-7,164

↓ -2.9%

-7,726

↓ -7.8%

-7,262

↑ +6.0%

-7,437

↓ -2.4%

-7,773

↓ -4.5%

-8,256

↓ -6.2%

-8,781

↓ -6.4%

-9,061

↓ -3.2%

-9,292

↓ -2.5%

建物及び構築物（純額）

4,489

4,191

↓ -6.6%

4,147

↓ -1.0%

4,030

↓ -2.8%

10,267

↑ +154.8%

10,131

↓ -1.3%

9,533

↓ -5.9%

7,965

↓ -16.4%

9,257

↑ +16.2%

9,590

↑ +3.6%

9,523

↓ -0.7%

9,187

↓ -3.5%

機械装置及び運搬具

15,375

15,509

↑ +0.9%

15,996

↑ +3.1%

15,889

↓ -0.7%

21,272

↑ +33.9%

21,729

↑ +2.1%

22,549

↑ +3.8%

19,689

↓ -12.7%

19,852

↑ +0.8%

20,591

↑ +3.7%

21,029

↑ +2.1%

21,993

↑ +4.6%

減価償却累計額

-12,126

-12,579

↓ -3.7%

-12,752

↓ -1.4%

-12,533

↑ +1.7%

-13,280

↓ -6.0%

-12,848

↑ +3.3%

-13,714

↓ -6.7%

-14,573

↓ -6.3%

-15,112

↓ -3.7%

-15,488

↓ -2.5%

-16,178

↓ -4.5%

-16,253

↓ -0.5%

機械装置及び運搬具（純額）

3,249

2,929

↓ -9.8%

3,244

↑ +10.8%

3,356

↑ +3.5%

7,991

↑ +138.1%

8,881

↑ +11.1%

8,835

↓ -0.5%

5,115

↓ -42.1%

4,739

↓ -7.4%

5,103

↑ +7.7%

4,850

↓ -5.0%

5,739

↑ +18.3%

工具、器具及び備品

850

862

↑ +1.4%

884

↑ +2.6%

913

↑ +3.3%

1,070

↑ +17.2%

1,065

↓ -0.5%

1,082

↑ +1.6%

1,082

0.0%

1,128

↑ +4.3%

1,219

↑ +8.1%

1,318

↑ +8.1%

1,414

↑ +7.3%

減価償却累計額

-760

-753

↑ +0.9%

-754

↓ -0.1%

-782

↓ -3.7%

-855

↓ -9.3%

-880

↓ -2.9%

-908

↓ -3.2%

-936

↓ -3.1%

-981

↓ -4.8%

-1,025

↓ -4.5%

-1,026

↓ -0.1%

-1,085

↓ -5.8%

工具、器具及び備品（純額）

109

↑ +21.1%

130

↑ +19.3%

130

0.0%

214

↑ +64.6%

184

↓ -14.0%

174

↓ -5.4%

145

↓ -16.7%

147

↑ +1.4%

194

↑ +32.0%

291

↑ +50.0%

329

↑ +13.1%

土地

3,179

3,180

↑ +0.0%

5,079

↑ +59.7%

5,080

↑ +0.0%

5,080

0.0%

4,354

↓ -14.3%

4,351

↓ -0.1%

3,856

↓ -11.4%

3,856

0.0%

3,850

↓ -0.2%

3,863

↑ +0.3%

11,432

↑ +195.9%

建設仮勘定

285

↑ +2490.9%

178

↓ -37.5%

6,243

↑ +3407.3%

815

↓ -86.9%

146

↓ -82.1%

215

↑ +47.3%

↓ -77.2%

902

↑ +1740.8%

104

↓ -88.5%

1,719

↑ +1552.9%

3,400

↑ +97.8%

有形固定資産

11,019

10,695

↓ -2.9%

12,779

↑ +19.5%

18,841

↑ +47.4%

24,370

↑ +29.3%

23,698

↓ -2.8%

23,110

↓ -2.5%

17,132

↓ -25.9%

18,903

↑ +10.3%

18,843

↓ -0.3%

20,249

↑ +7.5%

30,088

↑ +48.6%

無形固定資産

商標権

1,538

1,447

↓ -5.9%

1,357

↓ -6.2%

のれん

499

460

↓ -7.8%

413

↓ -10.2%

その他

112

↑ +34.9%

149

↑ +33.0%

121

↓ -18.8%

無形固定資産

↑ +3.0%

↑ +1.5%

↑ +13.0%

130

↑ +66.7%

↓ -24.6%

↓ -9.2%

↓ -4.5%

↓ -2.4%

2,149

↑ +2489.2%

2,057

↓ -4.3%

1,892

↓ -8.0%

投資その他の資産

投資有価証券

31,997

30,759

↓ -3.9%

33,042

↑ +7.4%

36,465

↑ +10.4%

36,069

↓ -1.1%

31,501

↓ -12.7%

37,740

↑ +19.8%

35,337

↓ -6.4%

33,815

↓ -4.3%

43,793

↑ +29.5%

43,064

↓ -1.7%

51,733

↑ +20.1%

長期貸付金

↓ -23.8%

↓ -31.3%

↓ -27.3%

↓ -12.5%

↓ -14.3%

↓ -16.7%

↓ -20.0%

↑ +125.0%

↑ +11.1%

0.0%

↑ +10.0%

繰延税金資産

↑ +357.1%

↓ -65.6%

↓ -63.6%

0.0%

↑ +25.0%

↑ +240.0%

↓ -5.9%

その他

168

301

↑ +79.2%

284

↓ -5.6%

154

↓ -45.8%

133

↓ -13.6%

190

↑ +42.9%

168

↓ -11.6%

177

↑ +5.4%

454

↑ +156.5%

476

↑ +4.8%

558

↑ +17.2%

563

↑ +0.9%

貸倒引当金

-78

-76

↑ +2.6%

-76

0.0%

-28

↑ +63.2%

-28

0.0%

-28

0.0%

-29

↓ -3.6%

-28

↑ +3.4%

-28

0.0%

-28

0.0%

-28

0.0%

-57

↓ -103.6%

投資その他の資産

32,110

31,003

↓ -3.4%

33,264

↑ +7.3%

36,602

↑ +10.0%

36,188

↓ -1.1%

31,701

↓ -12.4%

37,896

↑ +19.5%

35,495

↓ -6.3%

34,255

↓ -3.5%

44,256

↑ +29.2%

43,621

↓ -1.4%

52,267

↑ +19.8%

固定資産

43,197

41,767

↓ -3.3%

46,113

↑ +10.4%

55,522

↑ +20.4%

60,689

↑ +9.3%

55,499

↓ -8.6%

61,096

↑ +10.1%

52,713

↓ -13.7%

53,242

↑ +1.0%

65,249

↑ +22.6%

65,929

↑ +1.0%

84,247

↑ +27.8%

資産

51,972

51,807

↓ -0.3%

60,570

↑ +16.9%

67,577

↑ +11.6%

72,107

↑ +6.7%

66,949

↓ -7.2%

74,152

↑ +10.8%

70,867

↓ -4.4%

70,276

↓ -0.8%

82,247

↑ +17.0%

83,325

↑ +1.3%

100,319

↑ +20.4%

負債の部

流動負債

支払手形及び買掛金

2,093

2,261

↑ +8.0%

2,455

↑ +8.6%

2,534

↑ +3.2%

2,309

↓ -8.9%

2,051

↓ -11.2%

2,299

↑ +12.1%

2,366

↑ +2.9%

3,138

↑ +32.6%

3,067

↓ -2.3%

2,882

↓ -6.0%

2,304

↓ -20.1%

短期借入金

250

150

↓ -40.0%

150

100

↓ -33.3%

↓ -50.0%

240

↑ +380.0%

↓ -79.2%

100

↑ +100.0%

3,070

↑ +2970.0%

1,850

１年内返済予定の長期借入金

369

174

↓ -52.8%

148

↓ -14.9%

↓ -41.9%

832

↑ +867.4%

835

↑ +0.4%

813

↓ -2.6%

765

↓ -5.9%

765

0.0%

765

0.0%

796

↑ +4.1%

1,383

↑ +73.7%

未払金

166

242

↑ +45.8%

282

↑ +16.5%

2,924

↑ +936.9%

173

↓ -94.1%

325

↑ +87.9%

648

↑ +99.4%

517

↓ -20.2%

1,187

↑ +129.6%

919

↓ -22.6%

713

↓ -22.4%

793

↑ +11.2%

未払費用

1,549

1,712

↑ +10.5%

1,656

↓ -3.3%

1,919

↑ +15.9%

2,002

↑ +4.3%

1,929

↓ -3.6%

2,065

↑ +7.1%

2,157

↑ +4.5%

2,391

↑ +10.8%

2,548

↑ +6.6%

2,692

↑ +5.7%

2,716

↑ +0.9%

未払法人税等

242

↑ +611.8%

132

↓ -45.5%

263

↑ +99.2%

↓ -90.1%

↑ +100.0%

194

↑ +273.1%

1,568

↑ +708.2%

↓ -99.1%

232

↑ +1557.1%

1,346

↑ +480.2%

↓ -93.1%

固定資産撤去費用引当金

210

↑ +100.0%

その他

161

227

↑ +41.0%

351

↑ +54.6%

283

↓ -19.4%

388

↑ +37.1%

254

↓ -34.5%

273

↑ +7.5%

207

↓ -24.2%

270

↑ +30.4%

364

↑ +34.8%

344

↓ -5.5%

235

↓ -31.7%

流動負債

4,633

5,021

↑ +8.4%

5,034

↑ +0.3%

8,166

↑ +62.2%

6,047

↓ -25.9%

5,504

↓ -9.0%

6,546

↑ +18.9%

7,632

↑ +16.6%

7,868

↑ +3.1%

10,998

↑ +39.8%

8,838

↓ -19.6%

9,376

↑ +6.1%

固定負債

長期借入金

637

462

↓ -27.5%

5,814

↑ +1158.4%

5,727

↓ -1.5%

12,834

↑ +124.1%

11,995

↓ -6.5%

11,375

↓ -5.2%

10,610

↓ -6.7%

9,844

↓ -7.2%

9,079

↓ -7.8%

8,342

↓ -8.1%

14,454

↑ +73.3%

繰延税金負債

5,918

4,763

↓ -19.5%

6,622

↑ +39.0%

4,506

↓ -32.0%

4,678

↑ +3.8%

8,058

↑ +72.3%

8,410

↑ +4.4%

11,485

↑ +36.6%

役員退職慰労引当金

↑ +18.8%

↓ -73.7%

↑ +40.0%

↑ +42.9%

↑ +20.0%

↑ +16.7%

↑ +21.4%

↑ +23.5%

↑ +114.3%

↓ -71.1%

↑ +261.5%

退職給付に係る負債

2,445

2,838

↑ +16.1%

2,917

↑ +2.8%

2,980

↑ +2.2%

2,966

↓ -0.5%

2,831

↓ -4.6%

2,834

↑ +0.1%

2,897

↑ +2.2%

2,752

↓ -5.0%

2,668

↓ -3.1%

2,435

↓ -8.7%

2,283

↓ -6.2%

その他

318

223

↓ -29.9%

430

↑ +92.8%

437

↑ +1.6%

366

↓ -16.2%

567

↑ +54.9%

484

↓ -14.6%

427

↓ -11.8%

380

↓ -11.0%

228

↓ -40.0%

371

↑ +62.7%

506

↑ +36.4%

固定負債

8,637

8,115

↓ -6.0%

14,515

↑ +78.9%

15,393

↑ +6.0%

22,096

↑ +43.5%

20,170

↓ -8.7%

21,331

↑ +5.8%

18,521

↓ -13.2%

17,770

↓ -4.1%

20,180

↑ +13.6%

19,574

↓ -3.0%

28,778

↑ +47.0%

負債

13,271

13,136

↓ -1.0%

19,550

↑ +48.8%

23,560

↑ +20.5%

28,144

↑ +19.5%

25,674

↓ -8.8%

27,878

↑ +8.6%

26,153

↓ -6.2%

25,639

↓ -2.0%

31,178

↑ +21.6%

28,412

↓ -8.9%

38,155

↑ +34.3%

純資産の部

株主資本

資本金

1,313

0.0%

1,313

0.0%

1,313

0.0%

1,313

0.0%

1,313

0.0%

1,313

0.0%

1,313

0.0%

1,313

0.0%

1,323

↑ +0.8%

1,335

↑ +0.9%

1,335

0.0%

資本剰余金

0.0%

↑ +13.2%

↑ +14.0%

0.0%

利益剰余金

32,790

33,149

↑ +1.1%

26,020

↓ -21.5%

26,347

↑ +1.3%

26,569

↑ +0.8%

26,839

↑ +1.0%

27,491

↑ +2.4%

28,689

↑ +4.4%

28,931

↑ +0.8%

27,788

↓ -4.0%

31,965

↑ +15.0%

32,991

↑ +3.2%

自己株式

-8,541

-8,414

↑ +1.5%

-704

↑ +91.6%

-705

↓ -0.1%

-706

↓ -0.1%

-707

↓ -0.1%

-707

0.0%

-708

↓ -0.1%

-687

↑ +3.0%

-688

↓ -0.1%

-689

↓ -0.1%

-766

↓ -11.2%

株主資本

25,638

26,124

↑ +1.9%

26,706

↑ +2.2%

27,031

↑ +1.2%

27,252

↑ +0.8%

27,522

↑ +1.0%

28,173

↑ +2.4%

29,370

↑ +4.2%

29,633

↑ +0.9%

28,509

↓ -3.8%

32,709

↑ +14.7%

33,659

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

13,011

12,656

↓ -2.7%

14,317

↑ +13.1%

16,987

↑ +18.6%

16,683

↓ -1.8%

13,638

↓ -18.3%

18,060

↑ +32.4%

15,349

↓ -15.0%

14,928

↓ -2.7%

22,484

↑ +50.6%

22,004

↓ -2.1%

28,359

↑ +28.9%

退職給付に係る調整累計額

-86

-226

↓ -162.8%

-4

↑ +98.2%

-2

↑ +50.0%

↑ +1450.0%

113

↑ +318.5%

↓ -63.7%

-6

↓ -114.6%

↑ +1333.3%

0.0%

197

↑ +166.2%

145

↓ -26.4%

評価・換算差額等

12,925

12,429

↓ -3.8%

14,313

↑ +15.2%

16,985

↑ +18.7%

16,710

↓ -1.6%

13,752

↓ -17.7%

18,101

↑ +31.6%

15,343

↓ -15.2%

15,003

↓ -2.2%

22,559

↑ +50.4%

22,202

↓ -1.6%

28,505

↑ +28.4%

純資産

34,254

38,701

↑ +13.0%

38,670

↓ -0.1%

41,019

↑ +6.1%

44,016

↑ +7.3%

43,962

↓ -0.1%

41,274

↓ -6.1%

46,274

↑ +12.1%

44,713

↓ -3.4%

44,637

↓ -0.2%

51,068

↑ +14.4%

54,912

↑ +7.5%

62,164

↑ +13.2%

負債純資産

51,972

51,807

↓ -0.3%

60,570

↑ +16.9%

67,577

↑ +11.6%

72,107

↑ +6.7%

66,949

↓ -7.2%

74,152

↑ +10.8%

70,867

↓ -4.4%

70,276

↓ -0.8%

82,247

↑ +17.0%

83,325

↑ +1.3%

100,319

↑ +20.4%

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
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（△）	- -	218 -	1,043 ↑ +378.4%	920 ↓ -11.8%	1,014 ↑ +10.2%	692 ↓ -31.8%	770 ↑ +11.3%	1,373 ↑ +78.3%	2,609 ↑ +90.0%	1,027 ↓ -60.6%	-768 ↓ -174.8%	6,371 ↑ +929.6%	4,262 ↓ -33.1%
減価償却費	- -	1,261 -	1,125 ↓ -10.8%	1,044 ↓ -7.2%	1,217 ↑ +16.6%	1,842 ↑ +51.4%	2,268 ↑ +23.1%	2,035 ↓ -10.3%	2,132 ↑ +4.8%	1,604 ↓ -24.8%	1,832 ↑ +14.2%	1,853 ↑ +1.1%	1,994 ↑ +7.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	46 ↑ +2.2%
退職給付に係る負債の増減額（△は減少）	- -	26 -	195 ↑ +650.0%	399 ↑ +104.6%	65 ↓ -83.7%	28 ↓ -56.9%	-10 ↓ -135.7%	-100 ↓ -900.0%	-6 ↑ +94.0%	-27 ↓ -350.0%	-84 ↓ -211.1%	-55 ↑ +34.5%	-227 ↓ -312.7%
役員退職慰労引当金の増減額（△は減少）	- -	2 -	2 0.0%	-13 ↓ -750.0%	2 ↑ +115.4%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	-11 ↓ -466.7%	-31 ↓ -181.8%	33 ↑ +206.5%
貸倒引当金の増減額（△は減少）	- -	7 -	-1 ↓ -114.3%	-8 ↓ -700.0%	-39 ↓ -387.5%	-4 ↑ +89.7%	21 ↑ +625.0%	-24 ↓ -214.3%	-5 ↑ +79.2%	-7 ↓ -40.0%	0 ↑ +100.0%	32 -	2 ↓ -93.8%
有価証券及び投資有価証券売却損益（△は益）	- -	-11 -	-203 ↓ -1745.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	-247 -	0 ↑ +100.0%	-33 -	-230 ↓ -597.0%	-131 ↑ +43.0%	-3,365 ↓ -2468.7%	-1,838 ↑ +45.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	197 -	12 ↓ -93.9%	56 ↑ +366.7%	- -	- -	106 -	- -	- -	8 -
有形固定資産除売却損益（△は益）	- -	34 -	149 ↑ +338.2%	53 ↓ -64.4%	107 ↑ +101.9%	48 ↓ -55.1%	-1,083 ↓ -2356.3%	-73 ↑ +93.3%	-5,603 ↓ -7575.3%	79 ↑ +101.4%	146 ↑ +84.8%	-276 ↓ -289.0%	91 ↑ +133.0%
固定資産撤去費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	61 -	31 ↓ -49.2%	38 ↑ +22.6%	-68 ↓ -278.9%	-62 ↑ +8.8%
受取利息及び受取配当金	- -	-423 -	-502 ↓ -18.7%	-540 ↓ -7.6%	-579 ↓ -7.2%	-636 ↓ -9.8%	-674 ↓ -6.0%	-862 ↓ -27.9%	-749 ↑ +13.1%	-844 ↓ -12.7%	-971 ↓ -15.0%	-1,170 ↓ -20.5%	-1,412 ↓ -20.7%
支払利息	- -	21 -	14 ↓ -33.3%	11 ↓ -21.4%	29 ↑ +163.6%	35 ↑ +20.7%	47 ↑ +34.3%	44 ↓ -6.4%	40 ↓ -9.1%	37 ↓ -7.5%	35 ↓ -5.4%	52 ↑ +48.6%	124 ↑ +138.5%
持分法による投資損益（△は益）	- -	-43 -	-2 ↑ +95.3%	-59 ↓ -2850.0%	-42 ↑ +28.8%	-28 ↑ +33.3%	-50 ↓ -78.6%	-31 ↑ +38.0%	-37 ↓ -19.4%	-41 ↓ -10.8%	-34 ↑ +17.1%	-31 ↑ +8.8%	-40 ↓ -29.0%
企業立地奨励金	- -	- -	- -	- -	- -	- -	- -	-139 -	-121 ↑ +12.9%	-106 ↑ +12.4%	-95 ↑ +10.4%	-140 ↓ -47.4%	- -
売上債権の増減額（△は増加）	- -	69 -	-267 ↓ -487.0%	-40 ↑ +85.0%	-570 ↓ -1325.0%	-169 ↑ +70.4%	591 ↑ +449.7%	69 ↓ -88.3%	-347 ↓ -602.9%	-590 ↓ -70.0%	-730 ↓ -23.7%	616 ↑ +184.4%	77 ↓ -87.5%
棚卸資産の増減額（△は増加）	- -	-283 -	-33 ↑ +88.3%	-253 ↓ -666.7%	67 ↑ +126.5%	-367 ↓ -647.8%	320 ↑ +187.2%	-236 ↓ -173.8%	-205 ↑ +13.1%	-401 ↓ -95.6%	-357 ↑ +11.0%	-540 ↓ -51.3%	-1,454 ↓ -169.3%
その他の資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -	-581 ↓ -530.4%
仕入債務の増減額（△は減少）	- -	15 -	167 ↑ +1013.3%	193 ↑ +15.6%	78 ↓ -59.6%	-224 ↓ -387.2%	-258 ↓ -15.2%	248 ↑ +196.1%	66 ↓ -73.4%	771 ↑ +1068.2%	-110 ↓ -114.3%	-215 ↓ -95.5%	-577 ↓ -168.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	21 -	-916 ↓ -4461.9%	916 ↑ +200.0%	-80 ↓ -108.7%	59 ↑ +173.8%	-245 ↓ -515.3%	266 ↑ +208.6%	- -	-105 -
その他	- -	42 -	213 ↑ +407.1%	53 ↓ -75.1%	375 ↑ +607.5%	118 ↓ -68.5%	-131 ↓ -211.0%	181 ↑ +238.2%	78 ↓ -56.9%	145 ↑ +85.9%	-73 ↓ -150.3%	267 ↑ +465.8%	-135 ↓ -150.6%
小計	- -	1,031 -	1,900 ↑ +84.3%	1,760 ↓ -7.4%	2,155 ↑ +22.4%	432 ↓ -80.0%	3,127 ↑ +623.8%	2,489 ↓ -20.4%	2,176 ↓ -12.6%	1,409 ↓ -35.2%	1,120 ↓ -20.5%	3,479 ↑ +210.6%	205 ↓ -94.1%
利息及び配当金の受取額	- -	427 -	507 ↑ +18.7%	545 ↑ +7.5%	583 ↑ +7.0%	638 ↑ +9.4%	674 ↑ +5.6%	863 ↑ +28.0%	750 ↓ -13.1%	842 ↑ +12.3%	979 ↑ +16.3%	1,172 ↑ +19.7%	1,412 ↑ +20.5%
利息の支払額	- -	-21 -	-14 ↑ +33.3%	-11 ↑ +21.4%	-29 ↓ -163.6%	-35 ↓ -20.7%	-47 ↓ -34.3%	-44 ↑ +6.4%	-40 ↑ +9.1%	-37 ↑ +7.5%	-35 ↑ +5.4%	-52 ↓ -48.6%	-124 ↓ -138.5%
企業立地奨励金の受取額	- -	- -	- -	- -	- -	- -	- -	139 -	121 ↓ -12.9%	106 ↓ -12.4%	95 ↓ -10.4%	140 ↑ +47.4%	- -
法人税等の支払額	- -	-94 -	-133 ↓ -41.5%	-403 ↓ -203.0%	-307 ↑ +23.8%	-511 ↓ -66.4%	-151 ↑ +70.5%	-191 ↓ -26.5%	-375 ↓ -96.3%	-2,411 ↓ -542.9%	-182 ↑ +92.5%	-504 ↓ -176.9%	-2,205 ↓ -337.5%
法人税等の還付額	- -	- -	- -	- -	- -	- -	151 -	46 ↓ -69.5%	0 ↓ -100.0%	4 -	926 ↑ +23050.0%	1 ↓ -99.9%	2 ↑ +100.0%
営業活動によるキャッシュ・フロー	- -	1,342 -	2,259 ↑ +68.3%	1,890 ↓ -16.3%	2,402 ↑ +27.1%	523 ↓ -78.2%	3,754 ↑ +617.8%	3,279 ↓ -12.7%	2,634 ↓ -19.7%	-85 ↓ -103.2%	2,903 ↑ +3515.3%	4,236 ↑ +45.9%	-708 ↓ -116.7%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の取得による支出	- -	-859 -	-400 ↑ +53.4%	-123 ↑ +69.3%	-600 ↓ -387.8%	- -	-709 -	-600 ↑ +15.4%	-5,917 ↓ -886.2%	-110 ↑ +98.1%	-10 ↑ +90.9%	-108 ↓ -980.0%	-3 ↑ +97.2%
有価証券及び投資有価証券の売却及び償還による収入	- -	1,376 -	976 ↓ -29.1%	608 ↓ -37.7%	920 ↑ +51.3%	200 ↓ -78.3%	501 ↑ +150.5%	503 ↑ +0.4%	345 ↓ -31.4%	4,361 ↑ +1164.1%	2,778 ↓ -36.3%	4,230 ↑ +52.3%	2,246 ↓ -46.9%
有形固定資産の取得による支出	- -	-822 -	-778 ↑ +5.4%	-2,673 ↓ -243.6%	-4,960 ↓ -85.6%	-10,062 ↓ -102.9%	-2,111 ↑ +79.0%	-1,294 ↑ +38.7%	-1,246 ↑ +3.7%	-2,690 ↓ -115.9%	-4,211 ↓ -56.5%	-3,522 ↑ +16.4%	-11,536 ↓ -227.5%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	0 -	1,446 -	267 ↓ -81.5%	6,333 ↑ +2271.9%	0 ↓ -100.0%	0 0.0%	364 -	0 ↓ -100.0%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	- -
固定資産撤去に伴う支出	- -	- -	- -	- -	- -	-14 -	-273 ↓ -1850.0%	-19 ↑ +93.0%	0 ↑ +100.0%	-25 -	-3 ↑ +88.0%	-6 ↓ -100.0%	-7 ↓ -16.7%
その他	- -	-21 -	-244 ↓ -1061.9%	21 ↑ +108.6%	52 ↑ +147.6%	-54 ↓ -203.8%	-62 ↓ -14.8%	-41 ↑ +33.9%	-47 ↓ -14.6%	-328 ↓ -597.9%	-81 ↑ +75.3%	-61 ↑ +24.7%	4 ↑ +106.6%
投資活動によるキャッシュ・フロー	- -	-315 -	-446 ↓ -41.6%	-2,166 ↓ -385.7%	-4,577 ↓ -111.3%	-9,930 ↓ -117.0%	-1,210 ↑ +87.8%	-1,185 ↑ +2.1%	-532 ↑ +55.1%	1,207 ↑ +326.9%	-3,611 ↓ -399.2%	960 ↑ +126.6%	-9,296 ↓ -1068.3%
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）	- -	-250 -	-100 ↑ +60.0%	-150 ↓ -50.0%	150 ↑ +200.0%	-50 ↓ -133.3%	-50 0.0%	190 ↑ +480.0%	-190 ↓ -200.0%	50 ↑ +126.3%	2,970 ↑ +5840.0%	-3,070 ↓ -203.4%	1,850 ↑ +160.3%
長期借入れによる収入	- -	- -	- -	5,836 -	- -	7,940 -	- -	190 -	- -	- -	- -	- -	7,695 -
長期借入金の返済による支出	- -	-914 -	-369 ↑ +59.6%	-596 ↓ -61.5%	-148 ↑ +75.2%	-86 ↑ +41.9%	-836 ↓ -872.1%	-832 ↑ +0.5%	-813 ↑ +2.3%	-765 ↑ +5.9%	-765 0.0%	-765 0.0%	-996 ↓ -30.2%
自己株式の取得による支出	- -	-4 -	0 ↑ +100.0%	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	-1,501 -
配当金の支払額	- -	-336 -	-369 ↓ -9.8%	-337 ↑ +8.7%	-338 ↓ -0.3%	-338 0.0%	-338 0.0%	-371 ↓ -9.8%	-584 ↓ -57.4%	-477 ↑ +18.3%	-439 ↑ +8.0%	-541 ↓ -23.2%	-642 ↓ -18.7%
その他	- -	47 -	-70 ↓ -248.9%	-85 ↓ -21.4%	-114 ↓ -34.1%	-67 ↑ +41.2%	-67 0.0%	-68 ↓ -1.5%	-79 ↓ -16.2%	-55 ↑ +30.4%	-45 ↑ +18.2%	11 ↑ +124.4%	-17 ↓ -254.5%
財務活動によるキャッシュ・フロー	- -	-1,452 -	-818 ↑ +43.7%	4,707 ↑ +675.4%	-452 ↓ -109.6%	7,396 ↑ +1736.3%	-1,293 ↓ -117.5%	-893 ↑ +30.9%	-1,669 ↓ -86.9%	-1,249 ↑ +25.2%	1,718 ↑ +237.6%	-4,365 ↓ -354.1%	6,387 ↑ +246.3%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-424 -	995 ↑ +334.7%	4,431 ↑ +345.3%	-2,627 ↓ -159.3%	-2,010 ↑ +23.5%	1,250 ↑ +162.2%	1,199 ↓ -4.1%	433 ↓ -63.9%	-126 ↓ -129.1%	1,010 ↑ +901.6%	831 ↓ -17.7%	-3,618 ↓ -535.4%
現金及び現金同等物の残高	2,230 -	1,805 ↓ -19.1%	2,800 ↑ +55.1%	7,232 ↑ +158.3%	4,605 ↓ -36.3%	2,594 ↓ -43.7%	3,845 ↑ +48.2%	5,045 ↑ +31.2%	5,478 ↑ +8.6%	5,351 ↓ -2.3%	6,362 ↑ +18.9%	7,194 ↑ +13.1%	3,575 ↓ -50.3%

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

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（△）

218

1,043

↑ +378.4%

920

↓ -11.8%

1,014

↑ +10.2%

692

↓ -31.8%

770

↑ +11.3%

1,373

↑ +78.3%

2,609

↑ +90.0%

1,027

↓ -60.6%

-768

↓ -174.8%

6,371

↑ +929.6%

4,262

↓ -33.1%

減価償却費

1,261

1,125

↓ -10.8%

1,044

↓ -7.2%

1,217

↑ +16.6%

1,842

↑ +51.4%

2,268

↑ +23.1%

2,035

↓ -10.3%

2,132

↑ +4.8%

1,604

↓ -24.8%

1,832

↑ +14.2%

1,853

↑ +1.1%

1,994

↑ +7.6%

のれん償却額

↑ +2.2%

退職給付に係る負債の増減額（△は減少）

195

↑ +650.0%

399

↑ +104.6%

↓ -83.7%

↓ -56.9%

-10

↓ -135.7%

-100

↓ -900.0%

-6

↑ +94.0%

-27

↓ -350.0%

-84

↓ -211.1%

-55

↑ +34.5%

-227

↓ -312.7%

役員退職慰労引当金の増減額（△は減少）

0.0%

-13

↓ -750.0%

↑ +115.4%

0.0%

↑ +50.0%

0.0%

-11

↓ -466.7%

-31

↓ -181.8%

↑ +206.5%

貸倒引当金の増減額（△は減少）

-1

↓ -114.3%

-8

↓ -700.0%

-39

↓ -387.5%

-4

↑ +89.7%

↑ +625.0%

-24

↓ -214.3%

-5

↑ +79.2%

-7

↓ -40.0%

↑ +100.0%

↓ -93.8%

有価証券及び投資有価証券売却損益（△は益）

-11

-203

↓ -1745.5%

↑ +100.0%

0.0%

-247

↑ +100.0%

-33

-230

↓ -597.0%

-131

↑ +43.0%

-3,365

↓ -2468.7%

-1,838

↑ +45.4%

投資有価証券評価損益（△は益）

197

↓ -93.9%

↑ +366.7%

106

有形固定資産除売却損益（△は益）

149

↑ +338.2%

↓ -64.4%

107

↑ +101.9%

↓ -55.1%

-1,083

↓ -2356.3%

-73

↑ +93.3%

-5,603

↓ -7575.3%

↑ +101.4%

146

↑ +84.8%

-276

↓ -289.0%

↑ +133.0%

固定資産撤去費用引当金の増減額（△は減少）

↓ -49.2%

↑ +22.6%

-68

↓ -278.9%

-62

↑ +8.8%

受取利息及び受取配当金

-423

-502

↓ -18.7%

-540

↓ -7.6%

-579

↓ -7.2%

-636

↓ -9.8%

-674

↓ -6.0%

-862

↓ -27.9%

-749

↑ +13.1%

-844

↓ -12.7%

-971

↓ -15.0%

-1,170

↓ -20.5%

-1,412

↓ -20.7%

支払利息

↓ -33.3%

↓ -21.4%

↑ +163.6%

↑ +20.7%

↑ +34.3%

↓ -6.4%

↓ -9.1%

↓ -7.5%

↓ -5.4%

↑ +48.6%

124

↑ +138.5%

持分法による投資損益（△は益）

-43

-2

↑ +95.3%

-59

↓ -2850.0%

-42

↑ +28.8%

-28

↑ +33.3%

-50

↓ -78.6%

-31

↑ +38.0%

-37

↓ -19.4%

-41

↓ -10.8%

-34

↑ +17.1%

-31

↑ +8.8%

-40

↓ -29.0%

企業立地奨励金

-139

-121

↑ +12.9%

-106

↑ +12.4%

-95

↑ +10.4%

-140

↓ -47.4%

売上債権の増減額（△は増加）

-267

↓ -487.0%

-40

↑ +85.0%

-570

↓ -1325.0%

-169

↑ +70.4%

591

↑ +449.7%

↓ -88.3%

-347

↓ -602.9%

-590

↓ -70.0%

-730

↓ -23.7%

616

↑ +184.4%

↓ -87.5%

棚卸資産の増減額（△は増加）

-283

-33

↑ +88.3%

-253

↓ -666.7%

↑ +126.5%

-367

↓ -647.8%

320

↑ +187.2%

-236

↓ -173.8%

-205

↑ +13.1%

-401

↓ -95.6%

-357

↑ +11.0%

-540

↓ -51.3%

-1,454

↓ -169.3%

その他の資産の増減額（△は増加）

135

-581

↓ -530.4%

仕入債務の増減額（△は減少）

167

↑ +1013.3%

193

↑ +15.6%

↓ -59.6%

-224

↓ -387.2%

-258

↓ -15.2%

248

↑ +196.1%

↓ -73.4%

771

↑ +1068.2%

-110

↓ -114.3%

-215

↓ -95.5%

-577

↓ -168.4%

未収消費税等の増減額（△は増加）

-916

↓ -4461.9%

916

↑ +200.0%

-80

↓ -108.7%

↑ +173.8%

-245

↓ -515.3%

266

↑ +208.6%

-105

その他

213

↑ +407.1%

↓ -75.1%

375

↑ +607.5%

118

↓ -68.5%

-131

↓ -211.0%

181

↑ +238.2%

↓ -56.9%

145

↑ +85.9%

-73

↓ -150.3%

267

↑ +465.8%

-135

↓ -150.6%

小計

1,031

1,900

↑ +84.3%

1,760

↓ -7.4%

2,155

↑ +22.4%

432

↓ -80.0%

3,127

↑ +623.8%

2,489

↓ -20.4%

2,176

↓ -12.6%

1,409

↓ -35.2%

1,120

↓ -20.5%

3,479

↑ +210.6%

205

↓ -94.1%

利息及び配当金の受取額

427

507

↑ +18.7%

545

↑ +7.5%

583

↑ +7.0%

638

↑ +9.4%

674

↑ +5.6%

863

↑ +28.0%

750

↓ -13.1%

842

↑ +12.3%

979

↑ +16.3%

1,172

↑ +19.7%

1,412

↑ +20.5%

利息の支払額

-21

-14

↑ +33.3%

-11

↑ +21.4%

-29

↓ -163.6%

-35

↓ -20.7%

-47

↓ -34.3%

-44

↑ +6.4%

-40

↑ +9.1%

-37

↑ +7.5%

-35

↑ +5.4%

-52

↓ -48.6%

-124

↓ -138.5%

企業立地奨励金の受取額

139

121

↓ -12.9%

106

↓ -12.4%

↓ -10.4%

140

↑ +47.4%

法人税等の支払額

-94

-133

↓ -41.5%

-403

↓ -203.0%

-307

↑ +23.8%

-511

↓ -66.4%

-151

↑ +70.5%

-191

↓ -26.5%

-375

↓ -96.3%

-2,411

↓ -542.9%

-182

↑ +92.5%

-504

↓ -176.9%

-2,205

↓ -337.5%

法人税等の還付額

151

↓ -69.5%

↓ -100.0%

926

↑ +23050.0%

↓ -99.9%

↑ +100.0%

営業活動によるキャッシュ・フロー

1,342

2,259

↑ +68.3%

1,890

↓ -16.3%

2,402

↑ +27.1%

523

↓ -78.2%

3,754

↑ +617.8%

3,279

↓ -12.7%

2,634

↓ -19.7%

-85

↓ -103.2%

2,903

↑ +3515.3%

4,236

↑ +45.9%

-708

↓ -116.7%

投資活動によるキャッシュ・フロー

有価証券及び投資有価証券の取得による支出

-859

-400

↑ +53.4%

-123

↑ +69.3%

-600

↓ -387.8%

-709

-600

↑ +15.4%

-5,917

↓ -886.2%

-110

↑ +98.1%

-10

↑ +90.9%

-108

↓ -980.0%

-3

↑ +97.2%

有価証券及び投資有価証券の売却及び償還による収入

1,376

976

↓ -29.1%

608

↓ -37.7%

920

↑ +51.3%

200

↓ -78.3%

501

↑ +150.5%

503

↑ +0.4%

345

↓ -31.4%

4,361

↑ +1164.1%

2,778

↓ -36.3%

4,230

↑ +52.3%

2,246

↓ -46.9%

有形固定資産の取得による支出

-822

-778

↑ +5.4%

-2,673

↓ -243.6%

-4,960

↓ -85.6%

-10,062

↓ -102.9%

-2,111

↑ +79.0%

-1,294

↑ +38.7%

-1,246

↑ +3.7%

-2,690

↓ -115.9%

-4,211

↓ -56.5%

-3,522

↑ +16.4%

-11,536

↓ -227.5%

有形固定資産の売却による収入

1,446

267

↓ -81.5%

6,333

↑ +2271.9%

↓ -100.0%

0.0%

364

↓ -100.0%

連結の範囲の変更を伴う子会社株式の取得による収入

固定資産撤去に伴う支出

-14

-273

↓ -1850.0%

-19

↑ +93.0%

↑ +100.0%

-25

-3

↑ +88.0%

-6

↓ -100.0%

-7

↓ -16.7%

その他

-21

-244

↓ -1061.9%

↑ +108.6%

↑ +147.6%

-54

↓ -203.8%

-62

↓ -14.8%

-41

↑ +33.9%

-47

↓ -14.6%

-328

↓ -597.9%

-81

↑ +75.3%

-61

↑ +24.7%

↑ +106.6%

投資活動によるキャッシュ・フロー

-315

-446

↓ -41.6%

-2,166

↓ -385.7%

-4,577

↓ -111.3%

-9,930

↓ -117.0%

-1,210

↑ +87.8%

-1,185

↑ +2.1%

-532

↑ +55.1%

1,207

↑ +326.9%

-3,611

↓ -399.2%

960

↑ +126.6%

-9,296

↓ -1068.3%

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）

-250

-100

↑ +60.0%

-150

↓ -50.0%

150

↑ +200.0%

-50

↓ -133.3%

-50

0.0%

190

↑ +480.0%

-190

↓ -200.0%

↑ +126.3%

2,970

↑ +5840.0%

-3,070

↓ -203.4%

1,850

↑ +160.3%

長期借入れによる収入

5,836

7,940

190

7,695

長期借入金の返済による支出

-914

-369

↑ +59.6%

-596

↓ -61.5%

-148

↑ +75.2%

-86

↑ +41.9%

-836

↓ -872.1%

-832

↑ +0.5%

-813

↑ +2.3%

-765

↑ +5.9%

-765

0.0%

-765

0.0%

-996

↓ -30.2%

自己株式の取得による支出

-4

↑ +100.0%

0.0%

-1

0.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

-1,501

配当金の支払額

-336

-369

↓ -9.8%

-337

↑ +8.7%

-338

↓ -0.3%

-338

0.0%

-338

0.0%

-371

↓ -9.8%

-584

↓ -57.4%

-477

↑ +18.3%

-439

↑ +8.0%

-541

↓ -23.2%

-642

↓ -18.7%

その他

-70

↓ -248.9%

-85

↓ -21.4%

-114

↓ -34.1%

-67

↑ +41.2%

-67

0.0%

-68

↓ -1.5%

-79

↓ -16.2%

-55

↑ +30.4%

-45

↑ +18.2%

↑ +124.4%

-17

↓ -254.5%

財務活動によるキャッシュ・フロー

-1,452

-818

↑ +43.7%

4,707

↑ +675.4%

-452

↓ -109.6%

7,396

↑ +1736.3%

-1,293

↓ -117.5%

-893

↑ +30.9%

-1,669

↓ -86.9%

-1,249

↑ +25.2%

1,718

↑ +237.6%

-4,365

↓ -354.1%

6,387

↑ +246.3%

現金及び現金同等物に係る換算差額

0.0%

現金及び現金同等物の増減額（△は減少）

-424

995

↑ +334.7%

4,431

↑ +345.3%

-2,627

↓ -159.3%

-2,010

↑ +23.5%

1,250

↑ +162.2%

1,199

↓ -4.1%

433

↓ -63.9%

-126

↓ -129.1%

1,010

↑ +901.6%

831

↓ -17.7%

-3,618

↓ -535.4%

現金及び現金同等物の残高

2,230

1,805

↓ -19.1%

2,800

↑ +55.1%

7,232

↑ +158.3%

4,605

↓ -36.3%

2,594

↓ -43.7%

3,845

↑ +48.2%

5,045

↑ +31.2%

5,478

↑ +8.6%

5,351

↓ -2.3%

6,362

↑ +18.9%

7,194

↑ +13.1%

3,575

↓ -50.3%

2207ｍｅｉｔｏ2207ｍｅｉｔｏ

2207ｍｅｉｔｏ2207ｍｅｉｔｏ

2207
ｍｅｉｔｏ
2207ｍｅｉｔｏ

2207
ｍｅｉｔｏ
2207ｍｅｉｔｏ