2209
井村屋グループ
2209井村屋グループ

食料品

プライム市場|TOPIX Small|3月決算

https://www.imuraya-group.com/

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

井村屋グループ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）

2209
井村屋グループ
2209井村屋グループ

食料品

プライム市場|TOPIX Small|3月決算

https://www.imuraya-group.com/

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	36,347 -	38,645 ↑ +6.3%	41,998 ↑ +8.7%	45,062 ↑ +7.3%	45,108 ↑ +0.1%	42,310 ↓ -6.2%	42,153 ↓ -0.4%	42,151 ↓ -0.0%	44,685 ↑ +6.0%	48,223 ↑ +7.9%	51,122 ↑ +6.0%	53,724 ↑ +5.1%
売上原価	25,135 -	26,408 ↑ +5.1%	28,322 ↑ +7.3%	30,559 ↑ +7.9%	31,021 ↑ +1.5%	29,566 ↓ -4.7%	29,176 ↓ -1.3%	27,344 ↓ -6.3%	29,074 ↑ +6.3%	31,918 ↑ +9.8%	33,326 ↑ +4.4%	35,119 ↑ +5.4%
売上総利益又は売上総損失（△）	11,212 -	12,237 ↑ +9.1%	13,675 ↑ +11.8%	14,503 ↑ +6.1%	14,087 ↓ -2.9%	12,744 ↓ -9.5%	12,977 ↑ +1.8%	14,807 ↑ +14.1%	15,611 ↑ +5.4%	16,305 ↑ +4.4%	17,796 ↑ +9.1%	18,605 ↑ +4.5%
販売費及び一般管理費	10,765 -	11,494 ↑ +6.8%	12,443 ↑ +8.3%	13,013 ↑ +4.6%	12,674 ↓ -2.6%	12,384 ↓ -2.3%	12,223 ↓ -1.3%	13,103 ↑ +7.2%	13,618 ↑ +3.9%	13,768 ↑ +1.1%	14,790 ↑ +7.4%	15,404 ↑ +4.2%
営業利益又は営業損失（△）	447 -	743 ↑ +66.2%	1,232 ↑ +65.9%	1,490 ↑ +20.9%	1,413 ↓ -5.1%	360 ↓ -74.6%	753 ↑ +109.5%	1,705 ↑ +126.3%	1,993 ↑ +16.9%	2,537 ↑ +27.3%	3,006 ↑ +18.5%	3,201 ↑ +6.5%
営業外収益
受取配当金	42 -	43 ↑ +3.0%	43 ↓ -0.3%	43 ↓ -0.3%	50 ↑ +17.0%	47 ↓ -6.4%	40 ↓ -14.8%	59 ↑ +47.6%	49 ↓ -16.7%	57 ↑ +17.0%	69 ↑ +20.7%	93 ↑ +34.7%
受取家賃	38 -	41 ↑ +7.0%	42 ↑ +1.5%	42 ↑ +0.4%	42 ↑ +0.7%	42 ↓ -0.8%	39 ↓ -6.8%	39 ↓ -0.3%	34 ↓ -10.8%	32 ↓ -6.7%	33 ↑ +3.1%	40 ↑ +20.1%
為替差益	164 -	- -	- -	- -	27 -	- -	28 -	171 ↑ +504.7%	150 ↓ -12.7%	228 ↑ +52.2%	- -	172 -
その他	12 -	67 ↑ +448.4%	55 ↓ -18.4%	60 ↑ +10.1%	79 ↑ +31.2%	78 ↓ -2.0%	77 ↓ -0.8%	132 ↑ +70.6%	88 ↓ -33.2%	108 ↑ +22.2%	138 ↑ +27.9%	117 ↓ -14.6%
営業外収益	309 -	151 ↓ -51.0%	139 ↓ -7.9%	145 ↑ +4.0%	199 ↑ +37.2%	166 ↓ -16.4%	202 ↑ +21.6%	400 ↑ +98.2%	321 ↓ -19.8%	425 ↑ +32.3%	240 ↓ -43.5%	422 ↑ +75.9%
営業外費用
支払利息	46 -	43 ↓ -6.6%	38 ↓ -11.3%	42 ↑ +9.9%	46 ↑ +8.7%	39 ↓ -15.7%	30 ↓ -22.3%	26 ↓ -12.7%	22 ↓ -14.4%	51 ↑ +129.3%	56 ↑ +8.5%	80 ↑ +43.0%
為替差損	- -	97 -	25 ↓ -74.5%	51 ↑ +107.0%	- -	47 -	- -	- -	- -	- -	18 -	- -
その他	9 -	16 ↑ +73.9%	2 ↓ -86.2%	8 ↑ +250.4%	4 ↓ -46.3%	12 ↑ +196.9%	4 ↓ -69.0%	4 ↓ -3.3%	7 ↑ +92.9%	6 ↓ -15.7%	2 ↓ -61.9%	10 ↑ +330.4%
営業外費用	55 -	156 ↑ +181.6%	65 ↓ -58.2%	139 ↑ +113.7%	50 ↓ -64.2%	98 ↑ +96.2%	34 ↓ -65.5%	30 ↓ -11.7%	29 ↓ -1.2%	57 ↑ +94.5%	76 ↑ +32.4%	89 ↑ +17.8%
経常利益又は経常損失（△）	700 -	738 ↑ +5.4%	1,306 ↑ +77.0%	1,496 ↑ +14.5%	1,562 ↑ +4.4%	428 ↓ -72.6%	922 ↑ +115.4%	2,075 ↑ +125.2%	2,284 ↑ +10.1%	2,904 ↑ +27.1%	3,170 ↑ +9.1%	3,534 ↑ +11.5%
特別利益
補助金収入	128 -	44 ↓ -65.7%	55 ↑ +24.9%	217 ↑ +297.3%	80 ↓ -63.2%	142 ↑ +77.1%	45 ↓ -68.5%	5 ↓ -89.6%	444 ↑ +9458.0%	65 ↓ -85.4%	53 ↓ -18.1%	41 ↓ -22.9%
保険金収入	- -	- -	- -	- -	- -	- -	- -	- -	2 -	13 ↑ +676.2%	6 ↓ -48.3%	143 ↑ +2108.1%
受取補償金	- -	- -	- -	- -	- -	- -	- -	171 -	148 ↓ -13.3%	- -	61 -	20 ↓ -66.5%
投資有価証券売却益	12 -	18 ↑ +51.5%	0 ↓ -99.5%	0 0.0%	161 ↑ +411856.4%	112 ↓ -30.3%	118 ↑ +5.0%	62 ↓ -46.9%	17 ↓ -72.6%	- -	- -	90 -
その他	- -	- -	0 -	0 0.0%	0 0.0%	2 ↑ +1302.0%	12 ↑ +488.5%	2 ↓ -83.8%	1 ↓ -72.8%	- -	- -	0 -
特別利益	140 -	72 ↓ -48.8%	55 ↓ -23.4%	281 ↑ +414.0%	241 ↓ -14.4%	256 ↑ +6.2%	391 ↑ +52.9%	240 ↓ -38.6%	612 ↑ +154.9%	78 ↓ -87.3%	121 ↑ +56.0%	295 ↑ +144.0%
特別損失
減損損失	1 -	0 ↓ -49.3%	- -	- -	2 -	39 ↑ +2422.4%	59 ↑ +52.1%	34 ↓ -42.4%	302 ↑ +781.2%	56 ↓ -81.4%	121 ↑ +115.7%	60 ↓ -50.1%
固定資産除却損	46 -	103 ↑ +122.6%	180 ↑ +75.1%	76 ↓ -57.9%	3 ↓ -96.3%	3 ↓ -4.6%	2 ↓ -31.9%	- -	19 -	28 ↑ +46.3%	1 ↓ -97.4%	41 ↑ +5588.6%
棚卸資産処分損	- -	- -	- -	- -	- -	- -	- -	44 -	88 ↑ +98.4%	- -	42 -	197 ↑ +365.6%
その他	- -	- -	0 -	- -	0 -	- -	56 -	11 ↓ -80.0%	4 ↓ -66.1%	31 ↑ +704.3%	1 ↓ -95.5%	- -
特別損失	47 -	104 ↑ +121.5%	208 ↑ +100.6%	77 ↓ -63.1%	14 ↓ -81.8%	240 ↑ +1612.3%	225 ↓ -6.0%	92 ↓ -59.1%	412 ↑ +347.3%	87 ↓ -79.0%	165 ↑ +90.9%	298 ↑ +80.1%
税引前当期純利益又は税引前当期純損失（△）	793 -	706 ↓ -11.0%	1,153 ↑ +63.3%	1,700 ↑ +47.5%	1,789 ↑ +5.2%	444 ↓ -75.2%	1,087 ↑ +144.9%	2,223 ↑ +104.5%	2,484 ↑ +11.7%	2,895 ↑ +16.6%	3,125 ↑ +7.9%	3,531 ↑ +13.0%
法人税、住民税及び事業税	272 -	286 ↑ +5.3%	483 ↑ +69.0%	604 ↑ +24.9%	440 ↓ -27.2%	274 ↓ -37.7%	391 ↑ +42.6%	661 ↑ +69.2%	928 ↑ +40.4%	1,031 ↑ +11.1%	892 ↓ -13.5%	1,118 ↑ +25.4%
法人税等調整額	142 -	-26 ↓ -118.4%	-47 ↓ -80.0%	-18 ↑ +62.3%	91 ↑ +612.1%	30 ↓ -67.7%	34 ↑ +15.3%	78 ↑ +129.9%	-43 ↓ -155.1%	-55 ↓ -27.6%	53 ↑ +196.0%	25 ↓ -53.1%
法人税等	414 -	260 ↓ -37.3%	436 ↑ +67.9%	586 ↑ +34.4%	531 ↓ -9.4%	303 ↓ -42.9%	425 ↑ +40.0%	739 ↑ +74.1%	885 ↑ +19.7%	976 ↑ +10.3%	944 ↓ -3.2%	1,143 ↑ +21.0%
当期純利益又は当期純損失（△）	379 -	446 ↑ +17.7%	717 ↑ +60.6%	1,114 ↑ +55.4%	1,258 ↑ +12.9%	141 ↓ -88.8%	663 ↑ +371.5%	1,484 ↑ +123.9%	1,599 ↑ +7.8%	1,920 ↑ +20.1%	2,181 ↑ +13.6%	2,388 ↑ +9.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-2 -	1 ↑ +136.7%	0 ↓ -82.3%	2 ↑ +1188.7%	2 ↓ -15.9%	3 ↑ +76.6%	5 ↑ +84.3%	11 ↑ +101.0%	-12 ↓ -215.6%	-11 ↑ +11.9%	-17 ↓ -60.4%	-1 ↑ +92.9%
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（△）	381 -	445 ↑ +16.8%	717 ↑ +60.9%	1,112 ↑ +55.2%	1,256 ↑ +13.0%	138 ↓ -89.0%	657 ↑ +377.5%	1,473 ↑ +124.1%	1,611 ↑ +9.4%	1,931 ↑ +19.8%	2,198 ↑ +13.9%	2,389 ↑ +8.7%

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

36,347

38,645

↑ +6.3%

41,998

↑ +8.7%

45,062

↑ +7.3%

45,108

↑ +0.1%

42,310

↓ -6.2%

42,153

↓ -0.4%

42,151

↓ -0.0%

44,685

↑ +6.0%

48,223

↑ +7.9%

51,122

↑ +6.0%

53,724

↑ +5.1%

売上原価

25,135

26,408

↑ +5.1%

28,322

↑ +7.3%

30,559

↑ +7.9%

31,021

↑ +1.5%

29,566

↓ -4.7%

29,176

↓ -1.3%

27,344

↓ -6.3%

29,074

↑ +6.3%

31,918

↑ +9.8%

33,326

↑ +4.4%

35,119

↑ +5.4%

売上総利益又は売上総損失（△）

11,212

12,237

↑ +9.1%

13,675

↑ +11.8%

14,503

↑ +6.1%

14,087

↓ -2.9%

12,744

↓ -9.5%

12,977

↑ +1.8%

14,807

↑ +14.1%

15,611

↑ +5.4%

16,305

↑ +4.4%

17,796

↑ +9.1%

18,605

↑ +4.5%

販売費及び一般管理費

10,765

11,494

↑ +6.8%

12,443

↑ +8.3%

13,013

↑ +4.6%

12,674

↓ -2.6%

12,384

↓ -2.3%

12,223

↓ -1.3%

13,103

↑ +7.2%

13,618

↑ +3.9%

13,768

↑ +1.1%

14,790

↑ +7.4%

15,404

↑ +4.2%

営業利益又は営業損失（△）

447

743

↑ +66.2%

1,232

↑ +65.9%

1,490

↑ +20.9%

1,413

↓ -5.1%

360

↓ -74.6%

753

↑ +109.5%

1,705

↑ +126.3%

1,993

↑ +16.9%

2,537

↑ +27.3%

3,006

↑ +18.5%

3,201

↑ +6.5%

営業外収益

受取配当金

↑ +3.0%

↓ -0.3%

↑ +17.0%

↓ -6.4%

↓ -14.8%

↑ +47.6%

↓ -16.7%

↑ +17.0%

↑ +20.7%

↑ +34.7%

受取家賃

↑ +7.0%

↑ +1.5%

↑ +0.4%

↑ +0.7%

↓ -0.8%

↓ -6.8%

↓ -0.3%

↓ -10.8%

↓ -6.7%

↑ +3.1%

↑ +20.1%

為替差益

164

171

↑ +504.7%

150

↓ -12.7%

228

↑ +52.2%

172

その他

↑ +448.4%

↓ -18.4%

↑ +10.1%

↑ +31.2%

↓ -2.0%

↓ -0.8%

132

↑ +70.6%

↓ -33.2%

108

↑ +22.2%

138

↑ +27.9%

117

↓ -14.6%

営業外収益

309

151

↓ -51.0%

139

↓ -7.9%

145

↑ +4.0%

199

↑ +37.2%

166

↓ -16.4%

202

↑ +21.6%

400

↑ +98.2%

321

↓ -19.8%

425

↑ +32.3%

240

↓ -43.5%

422

↑ +75.9%

営業外費用

支払利息

↓ -6.6%

↓ -11.3%

↑ +9.9%

↑ +8.7%

↓ -15.7%

↓ -22.3%

↓ -12.7%

↓ -14.4%

↑ +129.3%

↑ +8.5%

↑ +43.0%

為替差損

↓ -74.5%

↑ +107.0%

その他

↑ +73.9%

↓ -86.2%

↑ +250.4%

↓ -46.3%

↑ +196.9%

↓ -69.0%

↓ -3.3%

↑ +92.9%

↓ -15.7%

↓ -61.9%

↑ +330.4%

営業外費用

156

↑ +181.6%

↓ -58.2%

139

↑ +113.7%

↓ -64.2%

↑ +96.2%

↓ -65.5%

↓ -11.7%

↓ -1.2%

↑ +94.5%

↑ +32.4%

↑ +17.8%

経常利益又は経常損失（△）

700

738

↑ +5.4%

1,306

↑ +77.0%

1,496

↑ +14.5%

1,562

↑ +4.4%

428

↓ -72.6%

922

↑ +115.4%

2,075

↑ +125.2%

2,284

↑ +10.1%

2,904

↑ +27.1%

3,170

↑ +9.1%

3,534

↑ +11.5%

特別利益

補助金収入

128

↓ -65.7%

↑ +24.9%

217

↑ +297.3%

↓ -63.2%

142

↑ +77.1%

↓ -68.5%

↓ -89.6%

444

↑ +9458.0%

↓ -85.4%

↓ -18.1%

↓ -22.9%

保険金収入

↑ +676.2%

↓ -48.3%

143

↑ +2108.1%

受取補償金

171

148

↓ -13.3%

↓ -66.5%

投資有価証券売却益

↑ +51.5%

↓ -99.5%

0.0%

161

↑ +411856.4%

112

↓ -30.3%

118

↑ +5.0%

↓ -46.9%

↓ -72.6%

その他

0.0%

↑ +1302.0%

↑ +488.5%

↓ -83.8%

↓ -72.8%

特別利益

140

↓ -48.8%

↓ -23.4%

281

↑ +414.0%

241

↓ -14.4%

256

↑ +6.2%

391

↑ +52.9%

240

↓ -38.6%

612

↑ +154.9%

↓ -87.3%

121

↑ +56.0%

295

↑ +144.0%

特別損失

減損損失

↓ -49.3%

↑ +2422.4%

↑ +52.1%

↓ -42.4%

302

↑ +781.2%

↓ -81.4%

121

↑ +115.7%

↓ -50.1%

固定資産除却損

103

↑ +122.6%

180

↑ +75.1%

↓ -57.9%

↓ -96.3%

↓ -4.6%

↓ -31.9%

↑ +46.3%

↓ -97.4%

↑ +5588.6%

棚卸資産処分損

↑ +98.4%

197

↑ +365.6%

その他

↓ -80.0%

↓ -66.1%

↑ +704.3%

↓ -95.5%

特別損失

104

↑ +121.5%

208

↑ +100.6%

↓ -63.1%

↓ -81.8%

240

↑ +1612.3%

225

↓ -6.0%

↓ -59.1%

412

↑ +347.3%

↓ -79.0%

165

↑ +90.9%

298

↑ +80.1%

税引前当期純利益又は税引前当期純損失（△）

793

706

↓ -11.0%

1,153

↑ +63.3%

1,700

↑ +47.5%

1,789

↑ +5.2%

444

↓ -75.2%

1,087

↑ +144.9%

2,223

↑ +104.5%

2,484

↑ +11.7%

2,895

↑ +16.6%

3,125

↑ +7.9%

3,531

↑ +13.0%

法人税、住民税及び事業税

272

286

↑ +5.3%

483

↑ +69.0%

604

↑ +24.9%

440

↓ -27.2%

274

↓ -37.7%

391

↑ +42.6%

661

↑ +69.2%

928

↑ +40.4%

1,031

↑ +11.1%

892

↓ -13.5%

1,118

↑ +25.4%

法人税等調整額

142

-26

↓ -118.4%

-47

↓ -80.0%

-18

↑ +62.3%

↑ +612.1%

↓ -67.7%

↑ +15.3%

↑ +129.9%

-43

↓ -155.1%

-55

↓ -27.6%

↑ +196.0%

↓ -53.1%

法人税等

414

260

↓ -37.3%

436

↑ +67.9%

586

↑ +34.4%

531

↓ -9.4%

303

↓ -42.9%

425

↑ +40.0%

739

↑ +74.1%

885

↑ +19.7%

976

↑ +10.3%

944

↓ -3.2%

1,143

↑ +21.0%

当期純利益又は当期純損失（△）

379

446

↑ +17.7%

717

↑ +60.6%

1,114

↑ +55.4%

1,258

↑ +12.9%

141

↓ -88.8%

663

↑ +371.5%

1,484

↑ +123.9%

1,599

↑ +7.8%

1,920

↑ +20.1%

2,181

↑ +13.6%

2,388

↑ +9.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-2

↑ +136.7%

↓ -82.3%

↑ +1188.7%

↓ -15.9%

↑ +76.6%

↑ +84.3%

↑ +101.0%

-12

↓ -215.6%

-11

↑ +11.9%

-17

↓ -60.4%

-1

↑ +92.9%

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（△）

381

445

↑ +16.8%

717

↑ +60.9%

1,112

↑ +55.2%

1,256

↑ +13.0%

138

↓ -89.0%

657

↑ +377.5%

1,473

↑ +124.1%

1,611

↑ +9.4%

1,931

↑ +19.8%

2,198

↑ +13.9%

2,389

↑ +8.7%

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	- -	974 -	909 ↓ -6.6%	799 ↓ -12.1%	3,381 ↑ +323.0%	2,719 ↓ -19.6%	1,185 ↓ -56.4%	839 ↓ -29.2%	1,070 ↑ +27.5%	1,689 ↑ +57.9%	1,327 ↓ -21.5%	1,516 ↑ +14.3%	1,311 ↓ -13.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,189 -	5,507 ↑ +6.1%	8,085 ↑ +46.8%	6,304 ↓ -22.0%	6,298 ↓ -0.1%
商品及び製品	- -	1,785 -	1,642 ↓ -8.0%	2,421 ↑ +47.4%	2,631 ↑ +8.7%	2,891 ↑ +9.9%	2,277 ↓ -21.2%	2,209 ↓ -3.0%	2,472 ↑ +11.9%	3,110 ↑ +25.8%	3,179 ↑ +2.2%	3,544 ↑ +11.5%	3,870 ↑ +9.2%
仕掛品	- -	300 -	303 ↑ +1.2%	264 ↓ -13.0%	300 ↑ +13.5%	261 ↓ -12.8%	297 ↑ +13.5%	322 ↑ +8.6%	273 ↓ -15.1%	340 ↑ +24.3%	316 ↓ -7.0%	359 ↑ +13.6%	396 ↑ +10.3%
原材料及び貯蔵品	- -	494 -	484 ↓ -2.0%	557 ↑ +15.3%	526 ↓ -5.6%	595 ↑ +13.0%	625 ↑ +5.0%	673 ↑ +7.6%	927 ↑ +37.9%	993 ↑ +7.1%	796 ↓ -19.9%	842 ↑ +5.8%	919 ↑ +9.1%
その他	- -	699 -	284 ↓ -59.3%	430 ↑ +51.5%	464 ↑ +7.8%	715 ↑ +54.1%	596 ↓ -16.6%	782 ↑ +31.2%	809 ↑ +3.5%	1,098 ↑ +35.7%	727 ↓ -33.8%	409 ↓ -43.7%	865 ↑ +111.3%
貸倒引当金	- -	-1 -	-1 ↓ -2.6%	-1 ↑ +2.3%	-1 ↓ -17.4%	-1 ↑ +0.4%	-1 ↑ +18.2%	-1 ↓ -1.3%	-1 ↓ -2.7%	-1 ↑ +1.0%	-1 ↓ -22.0%	-1 ↑ +11.7%	-1 ↓ -1.2%
流動資産	- -	9,904 -	8,918 ↓ -10.0%	9,959 ↑ +11.7%	14,516 ↑ +45.8%	14,764 ↑ +1.7%	10,032 ↓ -32.1%	9,841 ↓ -1.9%	10,739 ↑ +9.1%	12,736 ↑ +18.6%	14,427 ↑ +13.3%	12,973 ↓ -10.1%	13,658 ↑ +5.3%
固定資産
有形固定資産
建物及び構築物	- -	13,322 -	13,338 ↑ +0.1%	14,395 ↑ +7.9%	14,735 ↑ +2.4%	16,342 ↑ +10.9%	17,354 ↑ +6.2%	18,135 ↑ +4.5%	18,399 ↑ +1.5%	19,245 ↑ +4.6%	20,338 ↑ +5.7%	20,729 ↑ +1.9%	21,771 ↑ +5.0%
減価償却累計額	- -	-8,355 -	-8,612 ↓ -3.1%	-8,716 ↓ -1.2%	-8,296 ↑ +4.8%	-8,775 ↓ -5.8%	-9,329 ↓ -6.3%	-9,934 ↓ -6.5%	-10,589 ↓ -6.6%	-11,204 ↓ -5.8%	-11,731 ↓ -4.7%	-12,355 ↓ -5.3%	-13,048 ↓ -5.6%
建物及び構築物（純額）	- -	4,966 -	4,726 ↓ -4.8%	5,679 ↑ +20.2%	6,439 ↑ +13.4%	7,568 ↑ +17.5%	8,025 ↑ +6.0%	8,201 ↑ +2.2%	7,811 ↓ -4.8%	8,041 ↑ +2.9%	8,607 ↑ +7.0%	8,374 ↓ -2.7%	8,723 ↑ +4.2%
機械装置及び運搬具	- -	12,164 -	12,233 ↑ +0.6%	12,480 ↑ +2.0%	14,327 ↑ +14.8%	15,668 ↑ +9.4%	16,438 ↑ +4.9%	17,140 ↑ +4.3%	17,179 ↑ +0.2%	18,690 ↑ +8.8%	20,319 ↑ +8.7%	20,948 ↑ +3.1%	22,187 ↑ +5.9%
減価償却累計額	- -	-9,919 -	-9,892 ↑ +0.3%	-10,136 ↓ -2.5%	-10,978 ↓ -8.3%	-11,735 ↓ -6.9%	-12,610 ↓ -7.5%	-13,515 ↓ -7.2%	-14,054 ↓ -4.0%	-14,660 ↓ -4.3%	-14,992 ↓ -2.3%	-16,124 ↓ -7.6%	-16,854 ↓ -4.5%
機械装置及び運搬具（純額）	- -	2,245 -	2,341 ↑ +4.3%	2,344 ↑ +0.1%	3,350 ↑ +42.9%	3,933 ↑ +17.4%	3,828 ↓ -2.7%	3,625 ↓ -5.3%	3,125 ↓ -13.8%	4,030 ↑ +28.9%	5,327 ↑ +32.2%	4,824 ↓ -9.4%	5,332 ↑ +10.5%
土地	- -	4,269 -	4,269 0.0%	4,284 ↑ +0.4%	4,284 0.0%	4,284 0.0%	4,245 ↓ -0.9%	4,245 ↓ -0.0%	4,225 ↓ -0.5%	4,254 ↑ +0.7%	4,370 ↑ +2.7%	4,370 0.0%	5,712 ↑ +30.7%
リース資産	- -	1,922 -	2,004 ↑ +4.3%	2,666 ↑ +33.1%	1,361 ↓ -48.9%	1,273 ↓ -6.5%	1,143 ↓ -10.2%	1,134 ↓ -0.8%	993 ↓ -12.4%	1,375 ↑ +38.4%	1,238 ↓ -10.0%	1,251 ↑ +1.0%	1,891 ↑ +51.2%
減価償却累計額	- -	-1,232 -	-1,475 ↓ -19.8%	-1,765 ↓ -19.6%	-522 ↑ +70.4%	-550 ↓ -5.4%	-583 ↓ -6.0%	-739 ↓ -26.8%	-742 ↓ -0.5%	-330 ↑ +55.6%	-277 ↑ +15.8%	-413 ↓ -48.9%	-554 ↓ -34.1%
リース資産（純額）	- -	690 -	529 ↓ -23.4%	902 ↑ +70.4%	839 ↓ -6.9%	723 ↓ -13.9%	560 ↓ -22.4%	395 ↓ -29.5%	251 ↓ -36.5%	1,045 ↑ +316.7%	960 ↓ -8.1%	838 ↓ -12.8%	1,337 ↑ +59.6%
建設仮勘定	- -	84 -	230 ↑ +174.0%	456 ↑ +98.4%	510 ↑ +11.8%	341 ↓ -33.2%	45 ↓ -86.9%	151 ↑ +237.0%	244 ↑ +61.9%	813 ↑ +232.4%	19 ↓ -97.6%	752 ↑ +3821.9%	2,353 ↑ +212.8%
その他	- -	654 -	728 ↑ +11.2%	723 ↓ -0.6%	767 ↑ +6.0%	845 ↑ +10.2%	909 ↑ +7.6%	942 ↑ +3.6%	991 ↑ +5.2%	1,006 ↑ +1.6%	1,052 ↑ +4.5%	1,098 ↑ +4.4%	1,172 ↑ +6.7%
減価償却累計額	- -	-572 -	-598 ↓ -4.5%	-551 ↑ +7.8%	-608 ↓ -10.2%	-669 ↓ -10.0%	-736 ↓ -10.0%	-791 ↓ -7.6%	-836 ↓ -5.7%	-841 ↓ -0.6%	-890 ↓ -5.8%	-943 ↓ -5.9%	-987 ↓ -4.7%
その他（純額）	- -	82 -	130 ↑ +58.3%	172 ↑ +32.8%	159 ↓ -7.8%	176 ↑ +10.9%	173 ↓ -1.6%	150 ↓ -13.3%	154 ↑ +2.7%	165 ↑ +6.8%	162 ↓ -1.7%	156 ↓ -3.9%	185 ↑ +18.8%
有形固定資産	- -	12,336 -	12,224 ↓ -0.9%	13,837 ↑ +13.2%	15,581 ↑ +12.6%	17,024 ↑ +9.3%	16,876 ↓ -0.9%	16,767 ↓ -0.6%	15,811 ↓ -5.7%	18,347 ↑ +16.0%	19,446 ↑ +6.0%	19,313 ↓ -0.7%	23,642 ↑ +22.4%
無形固定資産
リース資産	- -	103 -	105 ↑ +2.2%	94 ↓ -10.4%	76 ↓ -19.2%	60 ↓ -20.7%	55 ↓ -8.7%	59 ↑ +7.3%	50 ↓ -15.8%	127 ↑ +154.9%	110 ↓ -13.3%	86 ↓ -21.6%	98 ↑ +13.3%
その他	- -	36 -	33 ↓ -7.9%	30 ↓ -8.6%	56 ↑ +86.7%	74 ↑ +31.5%	115 ↑ +55.1%	90 ↓ -21.8%	70 ↓ -21.9%	43 ↓ -39.1%	25 ↓ -40.6%	18 ↓ -28.1%	25 ↑ +39.3%
無形固定資産	- -	139 -	138 ↓ -0.4%	125 ↓ -10.0%	133 ↑ +6.4%	134 ↑ +1.4%	170 ↑ +26.4%	149 ↓ -12.4%	120 ↓ -19.5%	170 ↑ +41.5%	135 ↓ -20.2%	105 ↓ -22.8%	123 ↑ +17.9%
投資その他の資産
投資有価証券	- -	2,036 -	1,584 ↓ -22.2%	1,788 ↑ +12.9%	2,036 ↑ +13.8%	1,706 ↓ -16.2%	1,272 ↓ -25.4%	1,389 ↑ +9.2%	1,367 ↓ -1.6%	1,483 ↑ +8.5%	2,233 ↑ +50.6%	2,436 ↑ +9.1%	3,593 ↑ +47.5%
長期貸付金	- -	2 -	3 ↑ +49.5%	2 ↓ -34.5%	1 ↓ -28.3%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
繰延税金資産	- -	- -	- -	- -	- -	325 -	380 ↑ +16.7%	191 ↓ -49.7%	177 ↓ -7.3%	234 ↑ +32.4%	245 ↑ +4.8%	163 ↓ -33.4%	99 ↓ -39.4%
退職給付に係る資産	- -	94 -	54 ↓ -42.0%	107 ↑ +97.0%	289 ↑ +170.7%	380 ↑ +31.4%	399 ↑ +5.1%	855 ↑ +114.1%	889 ↑ +4.0%	917 ↑ +3.2%	1,404 ↑ +53.1%	1,457 ↑ +3.7%	1,953 ↑ +34.1%
その他	- -	340 -	327 ↓ -3.6%	315 ↓ -3.9%	407 ↑ +29.2%	360 ↓ -11.5%	302 ↓ -16.0%	301 ↓ -0.3%	343 ↑ +13.7%	232 ↓ -32.4%	202 ↓ -12.7%	230 ↑ +13.9%	258 ↑ +11.9%
貸倒引当金	- -	-25 -	-25 0.0%	-25 ↑ +1.0%	-25 0.0%	-25 0.0%	-25 0.0%	-25 0.0%	-25 0.0%	-13 ↑ +49.1%	-4 ↑ +66.5%	-1 ↑ +85.4%	-1 0.0%
投資その他の資産	- -	2,562 -	2,019 ↓ -21.2%	2,234 ↑ +10.6%	3,031 ↑ +35.7%	2,747 ↓ -9.4%	2,329 ↓ -15.2%	2,712 ↑ +16.4%	2,752 ↑ +1.5%	2,855 ↑ +3.7%	4,082 ↑ +43.0%	4,287 ↑ +5.0%	5,904 ↑ +37.7%
固定資産	- -	15,038 -	14,382 ↓ -4.4%	16,196 ↑ +12.6%	18,744 ↑ +15.7%	19,906 ↑ +6.2%	19,375 ↓ -2.7%	19,628 ↑ +1.3%	18,683 ↓ -4.8%	21,371 ↑ +14.4%	23,663 ↑ +10.7%	23,705 ↑ +0.2%	29,669 ↑ +25.2%
資産	- -	24,985 -	23,330 ↓ -6.6%	26,175 ↑ +12.2%	33,273 ↑ +27.1%	34,677 ↑ +4.2%	29,408 ↓ -15.2%	29,469 ↑ +0.2%	29,422 ↓ -0.2%	34,107 ↑ +15.9%	38,090 ↑ +11.7%	36,678 ↓ -3.7%	43,326 ↑ +18.1%
負債の部
流動負債
支払手形及び買掛金	- -	3,819 -	2,431 ↓ -36.3%	2,574 ↑ +5.9%	2,825 ↑ +9.7%	2,688 ↓ -4.8%	2,223 ↓ -17.3%	2,540 ↑ +14.3%	2,615 ↑ +3.0%	2,739 ↑ +4.8%	3,076 ↑ +12.3%	3,565 ↑ +15.9%	3,953 ↑ +10.9%
電子記録債務	- -	- -	1,719 -	1,922 ↑ +11.8%	2,256 ↑ +17.4%	2,098 ↓ -7.0%	1,638 ↓ -21.9%	1,864 ↑ +13.8%	1,678 ↓ -9.9%	1,864 ↑ +11.1%	1,911 ↑ +2.5%	1,679 ↓ -12.1%	1,269 ↓ -24.4%
短期借入金	- -	3,540 -	2,320 ↓ -34.5%	3,350 ↑ +44.4%	5,350 ↑ +59.7%	6,350 ↑ +18.7%	4,400 ↓ -30.7%	2,550 ↓ -42.0%	1,400 ↓ -45.1%	2,600 ↑ +85.7%	3,700 ↑ +42.3%	900 ↓ -75.7%	2,700 ↑ +200.0%
リース負債	- -	328 -	303 ↓ -7.7%	286 ↓ -5.5%	247 ↓ -13.5%	229 ↓ -7.6%	211 ↓ -7.8%	195 ↓ -7.4%	101 ↓ -48.4%	185 ↑ +83.1%	183 ↓ -1.1%	181 ↓ -1.0%	235 ↑ +30.2%
未払金	- -	1,710 -	2,033 ↑ +18.9%	2,590 ↑ +27.4%	3,040 ↑ +17.4%	3,434 ↑ +13.0%	1,837 ↓ -46.5%	2,542 ↑ +38.4%	2,715 ↑ +6.8%	3,747 ↑ +38.0%	3,527 ↓ -5.8%	3,738 ↑ +6.0%	4,614 ↑ +23.4%
未払法人税等	- -	109 -	215 ↑ +97.0%	435 ↑ +102.5%	429 ↓ -1.4%	189 ↓ -55.9%	193 ↑ +2.2%	277 ↑ +43.2%	488 ↑ +76.2%	627 ↑ +28.4%	608 ↓ -3.0%	505 ↓ -16.9%	743 ↑ +47.2%
賞与引当金	- -	461 -	485 ↑ +5.2%	551 ↑ +13.6%	589 ↑ +6.9%	556 ↓ -5.5%	461 ↓ -17.1%	498 ↑ +8.0%	528 ↑ +6.0%	601 ↑ +13.9%	653 ↑ +8.5%	691 ↑ +5.9%	732 ↑ +5.9%
役員賞与引当金	- -	- -	25 -	25 0.0%	30 ↑ +20.0%	30 0.0%	- -	15 -	35 ↑ +133.3%	35 0.0%	50 ↑ +42.9%	60 ↑ +20.0%	70 ↑ +16.7%
その他	- -	1,054 -	469 ↓ -55.5%	453 ↓ -3.5%	661 ↑ +45.9%	645 ↓ -2.4%	441 ↓ -31.7%	374 ↓ -15.1%	550 ↑ +47.1%	423 ↓ -23.2%	695 ↑ +64.4%	681 ↓ -1.9%	535 ↓ -21.5%
流動負債	- -	11,446 -	10,300 ↓ -10.0%	12,487 ↑ +21.2%	15,752 ↑ +26.1%	16,604 ↑ +5.4%	11,804 ↓ -28.9%	11,255 ↓ -4.7%	10,378 ↓ -7.8%	12,921 ↑ +24.5%	14,402 ↑ +11.5%	12,000 ↓ -16.7%	14,851 ↑ +23.8%
固定負債
リース負債	- -	551 -	394 ↓ -28.5%	766 ↑ +94.4%	704 ↓ -8.1%	600 ↓ -14.8%	434 ↓ -27.8%	273 ↓ -37.0%	200 ↓ -26.8%	1,102 ↑ +450.9%	1,009 ↓ -8.5%	868 ↓ -13.9%	1,398 ↑ +60.9%
繰延税金負債	- -	- -	- -	- -	- -	33 -	22 ↓ -34.1%	32 ↑ +49.0%	97 ↑ +199.3%	124 ↑ +27.5%	417 ↑ +237.1%	409 ↓ -2.1%	862 ↑ +110.9%
執行役員退職慰労引当金	- -	15 -	23 ↑ +50.5%	21 ↓ -9.0%	18 ↓ -13.2%	25 ↑ +36.9%	33 ↑ +35.3%	20 ↓ -41.0%	40 ↑ +103.1%	57 ↑ +41.9%	69 ↑ +21.2%	80 ↑ +16.1%	59 ↓ -25.6%
退職給付に係る負債	- -	275 -	372 ↑ +35.3%	168 ↓ -54.9%	110 ↓ -34.3%	101 ↓ -7.9%	87 ↓ -14.1%	75 ↓ -14.1%	36 ↓ -51.8%	38 ↑ +6.6%	- -	13 -	- -
資産除去債務	- -	31 -	31 0.0%	21 ↓ -29.8%	94 ↑ +339.5%	94 0.0%	95 ↑ +0.8%	134 ↑ +40.9%	135 ↑ +0.8%	142 ↑ +5.0%	143 ↑ +0.8%	144 ↑ +0.8%	66 ↓ -54.3%
再評価に係る繰延税金負債	- -	978 -	929 ↓ -5.0%	929 0.0%	929 0.0%	929 0.0%	917 ↓ -1.3%	917 ↓ -0.0%	912 ↓ -0.6%	912 0.0%	912 0.0%	939 ↑ +3.0%	939 0.0%
その他	- -	120 -	120 ↑ +0.0%	124 ↑ +3.5%	125 ↑ +0.7%	124 ↓ -0.5%	123 ↓ -0.6%	147 ↑ +19.1%	131 ↓ -10.9%	127 ↓ -3.1%	132 ↑ +4.2%	101 ↓ -23.6%	118 ↑ +17.3%
固定負債	- -	2,491 -	2,193 ↓ -12.0%	2,363 ↑ +7.8%	2,334 ↓ -1.2%	2,274 ↓ -2.6%	2,179 ↓ -4.2%	1,966 ↓ -9.8%	1,652 ↓ -16.0%	2,502 ↑ +51.5%	2,682 ↑ +7.2%	2,555 ↓ -4.8%	3,443 ↑ +34.8%
負債	- -	13,937 -	12,493 ↓ -10.4%	14,850 ↑ +18.9%	18,087 ↑ +21.8%	18,878 ↑ +4.4%	13,983 ↓ -25.9%	13,221 ↓ -5.4%	12,030 ↓ -9.0%	15,423 ↑ +28.2%	17,085 ↑ +10.8%	14,554 ↓ -14.8%	18,294 ↑ +25.7%
純資産の部
株主資本
資本金	- -	2,254 -	2,254 0.0%	2,254 0.0%	2,577 ↑ +14.3%	2,577 0.0%	2,577 0.0%	2,577 0.0%	2,577 0.0%	2,577 0.0%	2,577 0.0%	2,577 0.0%	2,577 0.0%
資本剰余金	- -	2,241 -	2,241 0.0%	2,241 0.0%	3,809 ↑ +70.0%	3,809 0.0%	3,809 0.0%	3,809 0.0%	3,811 ↑ +0.1%	3,811 0.0%	3,811 0.0%	3,811 0.0%	3,811 0.0%
利益剰余金	- -	4,750 -	4,953 ↑ +4.3%	5,427 ↑ +9.6%	6,277 ↑ +15.7%	7,219 ↑ +15.0%	7,070 ↓ -2.1%	7,413 ↑ +4.9%	8,580 ↑ +15.7%	9,841 ↑ +14.7%	11,406 ↑ +15.9%	13,199 ↑ +15.7%	15,127 ↑ +14.6%
自己株式	- -	-671 -	-673 ↓ -0.3%	-920 ↓ -36.7%	-2 ↑ +99.8%	-2 ↓ -15.9%	-3 ↓ -29.3%	-4 ↓ -24.0%	-4 ↓ -4.5%	-4 ↓ -6.8%	-5 ↓ -20.9%	-717 ↓ -13942.8%	-717 ↓ -0.1%
株主資本	- -	8,573 -	8,774 ↑ +2.3%	9,001 ↑ +2.6%	12,660 ↑ +40.6%	13,602 ↑ +7.4%	13,452 ↓ -1.1%	13,794 ↑ +2.5%	14,963 ↑ +8.5%	16,224 ↑ +8.4%	17,788 ↑ +9.6%	18,869 ↑ +6.1%	20,797 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	360 -	75 ↓ -79.2%	235 ↑ +214.2%	311 ↑ +32.2%	42 ↓ -86.4%	-78 ↓ -283.4%	74 ↑ +195.6%	104 ↑ +40.5%	202 ↑ +93.9%	741 ↑ +267.1%	879 ↑ +18.5%	1,687 ↑ +92.0%
土地再評価差額金	- -	1,920 -	1,970 ↑ +2.6%	1,970 0.0%	1,970 0.0%	1,970 0.0%	1,942 ↓ -1.4%	1,943 ↑ +0.0%	1,930 ↓ -0.6%	1,930 0.0%	1,930 0.0%	1,903 ↓ -1.4%	1,903 0.0%
為替換算調整勘定	- -	-10 -	19 ↑ +297.1%	-4 ↓ -123.5%	32 ↑ +828.5%	12 ↓ -64.5%	-7 ↓ -158.3%	-9 ↓ -36.2%	14 ↑ +251.2%	14 ↑ +0.9%	-69 ↓ -593.5%	-11 ↑ +83.3%	-93 ↓ -706.8%
退職給付に係る調整累計額	- -	175 -	-29 ↓ -116.4%	97 ↑ +436.6%	182 ↑ +87.7%	144 ↓ -20.6%	44 ↓ -69.4%	370 ↑ +739.7%	336 ↓ -9.3%	283 ↓ -15.9%	595 ↑ +110.4%	482 ↓ -18.9%	737 ↑ +52.9%
評価・換算差額等	- -	2,446 -	2,035 ↓ -16.8%	2,297 ↑ +12.9%	2,495 ↑ +8.6%	2,168 ↓ -13.1%	1,902 ↓ -12.3%	2,378 ↑ +25.0%	2,384 ↑ +0.3%	2,429 ↑ +1.9%	3,198 ↑ +31.6%	3,253 ↑ +1.7%	4,235 ↑ +30.2%
非支配株主持分	- -	29 -	29 ↓ -1.7%	26 ↓ -8.9%	31 ↑ +20.0%	29 ↓ -7.7%	70 ↑ +143.9%	76 ↑ +8.1%	45 ↓ -41.6%	31 ↓ -29.6%	21 ↓ -34.3%	2 ↓ -91.4%	- -
純資産	10,616 -	11,048 ↑ +4.1%	10,837 ↓ -1.9%	11,325 ↑ +4.5%	15,186 ↑ +34.1%	15,798 ↑ +4.0%	15,425 ↓ -2.4%	16,248 ↑ +5.3%	17,392 ↑ +7.0%	18,684 ↑ +7.4%	21,006 ↑ +12.4%	22,123 ↑ +5.3%	25,032 ↑ +13.1%
負債純資産	- -	24,985 -	23,330 ↓ -6.6%	26,175 ↑ +12.2%	33,273 ↑ +27.1%	34,677 ↑ +4.2%	29,408 ↓ -15.2%	29,469 ↑ +0.2%	29,422 ↓ -0.2%	34,107 ↑ +15.9%	38,090 ↑ +11.7%	36,678 ↓ -3.7%	43,326 ↑ +18.1%

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

974

909

↓ -6.6%

799

↓ -12.1%

3,381

↑ +323.0%

2,719

↓ -19.6%

1,185

↓ -56.4%

839

↓ -29.2%

1,070

↑ +27.5%

1,689

↑ +57.9%

1,327

↓ -21.5%

1,516

↑ +14.3%

1,311

↓ -13.5%

売掛金

5,189

5,507

↑ +6.1%

8,085

↑ +46.8%

6,304

↓ -22.0%

6,298

↓ -0.1%

商品及び製品

1,785

1,642

↓ -8.0%

2,421

↑ +47.4%

2,631

↑ +8.7%

2,891

↑ +9.9%

2,277

↓ -21.2%

2,209

↓ -3.0%

2,472

↑ +11.9%

3,110

↑ +25.8%

3,179

↑ +2.2%

3,544

↑ +11.5%

3,870

↑ +9.2%

仕掛品

300

303

↑ +1.2%

264

↓ -13.0%

300

↑ +13.5%

261

↓ -12.8%

297

↑ +13.5%

322

↑ +8.6%

273

↓ -15.1%

340

↑ +24.3%

316

↓ -7.0%

359

↑ +13.6%

396

↑ +10.3%

原材料及び貯蔵品

494

484

↓ -2.0%

557

↑ +15.3%

526

↓ -5.6%

595

↑ +13.0%

625

↑ +5.0%

673

↑ +7.6%

927

↑ +37.9%

993

↑ +7.1%

796

↓ -19.9%

842

↑ +5.8%

919

↑ +9.1%

その他

699

284

↓ -59.3%

430

↑ +51.5%

464

↑ +7.8%

715

↑ +54.1%

596

↓ -16.6%

782

↑ +31.2%

809

↑ +3.5%

1,098

↑ +35.7%

727

↓ -33.8%

409

↓ -43.7%

865

↑ +111.3%

貸倒引当金

-1

↓ -2.6%

-1

↑ +2.3%

-1

↓ -17.4%

-1

↑ +0.4%

-1

↑ +18.2%

-1

↓ -1.3%

-1

↓ -2.7%

-1

↑ +1.0%

-1

↓ -22.0%

-1

↑ +11.7%

-1

↓ -1.2%

流動資産

9,904

8,918

↓ -10.0%

9,959

↑ +11.7%

14,516

↑ +45.8%

14,764

↑ +1.7%

10,032

↓ -32.1%

9,841

↓ -1.9%

10,739

↑ +9.1%

12,736

↑ +18.6%

14,427

↑ +13.3%

12,973

↓ -10.1%

13,658

↑ +5.3%

固定資産

有形固定資産

建物及び構築物

13,322

13,338

↑ +0.1%

14,395

↑ +7.9%

14,735

↑ +2.4%

16,342

↑ +10.9%

17,354

↑ +6.2%

18,135

↑ +4.5%

18,399

↑ +1.5%

19,245

↑ +4.6%

20,338

↑ +5.7%

20,729

↑ +1.9%

21,771

↑ +5.0%

減価償却累計額

-8,355

-8,612

↓ -3.1%

-8,716

↓ -1.2%

-8,296

↑ +4.8%

-8,775

↓ -5.8%

-9,329

↓ -6.3%

-9,934

↓ -6.5%

-10,589

↓ -6.6%

-11,204

↓ -5.8%

-11,731

↓ -4.7%

-12,355

↓ -5.3%

-13,048

↓ -5.6%

建物及び構築物（純額）

4,966

4,726

↓ -4.8%

5,679

↑ +20.2%

6,439

↑ +13.4%

7,568

↑ +17.5%

8,025

↑ +6.0%

8,201

↑ +2.2%

7,811

↓ -4.8%

8,041

↑ +2.9%

8,607

↑ +7.0%

8,374

↓ -2.7%

8,723

↑ +4.2%

機械装置及び運搬具

12,164

12,233

↑ +0.6%

12,480

↑ +2.0%

14,327

↑ +14.8%

15,668

↑ +9.4%

16,438

↑ +4.9%

17,140

↑ +4.3%

17,179

↑ +0.2%

18,690

↑ +8.8%

20,319

↑ +8.7%

20,948

↑ +3.1%

22,187

↑ +5.9%

減価償却累計額

-9,919

-9,892

↑ +0.3%

-10,136

↓ -2.5%

-10,978

↓ -8.3%

-11,735

↓ -6.9%

-12,610

↓ -7.5%

-13,515

↓ -7.2%

-14,054

↓ -4.0%

-14,660

↓ -4.3%

-14,992

↓ -2.3%

-16,124

↓ -7.6%

-16,854

↓ -4.5%

機械装置及び運搬具（純額）

2,245

2,341

↑ +4.3%

2,344

↑ +0.1%

3,350

↑ +42.9%

3,933

↑ +17.4%

3,828

↓ -2.7%

3,625

↓ -5.3%

3,125

↓ -13.8%

4,030

↑ +28.9%

5,327

↑ +32.2%

4,824

↓ -9.4%

5,332

↑ +10.5%

土地

4,269

0.0%

4,284

↑ +0.4%

4,284

0.0%

4,284

0.0%

4,245

↓ -0.9%

4,245

↓ -0.0%

4,225

↓ -0.5%

4,254

↑ +0.7%

4,370

↑ +2.7%

4,370

0.0%

5,712

↑ +30.7%

リース資産

1,922

2,004

↑ +4.3%

2,666

↑ +33.1%

1,361

↓ -48.9%

1,273

↓ -6.5%

1,143

↓ -10.2%

1,134

↓ -0.8%

993

↓ -12.4%

1,375

↑ +38.4%

1,238

↓ -10.0%

1,251

↑ +1.0%

1,891

↑ +51.2%

減価償却累計額

-1,232

-1,475

↓ -19.8%

-1,765

↓ -19.6%

-522

↑ +70.4%

-550

↓ -5.4%

-583

↓ -6.0%

-739

↓ -26.8%

-742

↓ -0.5%

-330

↑ +55.6%

-277

↑ +15.8%

-413

↓ -48.9%

-554

↓ -34.1%

リース資産（純額）

690

529

↓ -23.4%

902

↑ +70.4%

839

↓ -6.9%

723

↓ -13.9%

560

↓ -22.4%

395

↓ -29.5%

251

↓ -36.5%

1,045

↑ +316.7%

960

↓ -8.1%

838

↓ -12.8%

1,337

↑ +59.6%

建設仮勘定

230

↑ +174.0%

456

↑ +98.4%

510

↑ +11.8%

341

↓ -33.2%

↓ -86.9%

151

↑ +237.0%

244

↑ +61.9%

813

↑ +232.4%

↓ -97.6%

752

↑ +3821.9%

2,353

↑ +212.8%

その他

654

728

↑ +11.2%

723

↓ -0.6%

767

↑ +6.0%

845

↑ +10.2%

909

↑ +7.6%

942

↑ +3.6%

991

↑ +5.2%

1,006

↑ +1.6%

1,052

↑ +4.5%

1,098

↑ +4.4%

1,172

↑ +6.7%

減価償却累計額

-572

-598

↓ -4.5%

-551

↑ +7.8%

-608

↓ -10.2%

-669

↓ -10.0%

-736

↓ -10.0%

-791

↓ -7.6%

-836

↓ -5.7%

-841

↓ -0.6%

-890

↓ -5.8%

-943

↓ -5.9%

-987

↓ -4.7%

その他（純額）

130

↑ +58.3%

172

↑ +32.8%

159

↓ -7.8%

176

↑ +10.9%

173

↓ -1.6%

150

↓ -13.3%

154

↑ +2.7%

165

↑ +6.8%

162

↓ -1.7%

156

↓ -3.9%

185

↑ +18.8%

有形固定資産

12,336

12,224

↓ -0.9%

13,837

↑ +13.2%

15,581

↑ +12.6%

17,024

↑ +9.3%

16,876

↓ -0.9%

16,767

↓ -0.6%

15,811

↓ -5.7%

18,347

↑ +16.0%

19,446

↑ +6.0%

19,313

↓ -0.7%

23,642

↑ +22.4%

無形固定資産

リース資産

103

105

↑ +2.2%

↓ -10.4%

↓ -19.2%

↓ -20.7%

↓ -8.7%

↑ +7.3%

↓ -15.8%

127

↑ +154.9%

110

↓ -13.3%

↓ -21.6%

↑ +13.3%

その他

↓ -7.9%

↓ -8.6%

↑ +86.7%

↑ +31.5%

115

↑ +55.1%

↓ -21.8%

↓ -21.9%

↓ -39.1%

↓ -40.6%

↓ -28.1%

↑ +39.3%

無形固定資産

139

138

↓ -0.4%

125

↓ -10.0%

133

↑ +6.4%

134

↑ +1.4%

170

↑ +26.4%

149

↓ -12.4%

120

↓ -19.5%

170

↑ +41.5%

135

↓ -20.2%

105

↓ -22.8%

123

↑ +17.9%

投資その他の資産

投資有価証券

2,036

1,584

↓ -22.2%

1,788

↑ +12.9%

2,036

↑ +13.8%

1,706

↓ -16.2%

1,272

↓ -25.4%

1,389

↑ +9.2%

1,367

↓ -1.6%

1,483

↑ +8.5%

2,233

↑ +50.6%

2,436

↑ +9.1%

3,593

↑ +47.5%

長期貸付金

↑ +49.5%

↓ -34.5%

↓ -28.3%

0.0%

繰延税金資産

325

380

↑ +16.7%

191

↓ -49.7%

177

↓ -7.3%

234

↑ +32.4%

245

↑ +4.8%

163

↓ -33.4%

↓ -39.4%

退職給付に係る資産

↓ -42.0%

107

↑ +97.0%

289

↑ +170.7%

380

↑ +31.4%

399

↑ +5.1%

855

↑ +114.1%

889

↑ +4.0%

917

↑ +3.2%

1,404

↑ +53.1%

1,457

↑ +3.7%

1,953

↑ +34.1%

その他

340

327

↓ -3.6%

315

↓ -3.9%

407

↑ +29.2%

360

↓ -11.5%

302

↓ -16.0%

301

↓ -0.3%

343

↑ +13.7%

232

↓ -32.4%

202

↓ -12.7%

230

↑ +13.9%

258

↑ +11.9%

貸倒引当金

-25

0.0%

-25

↑ +1.0%

-25

0.0%

-25

0.0%

-25

0.0%

-25

0.0%

-25

0.0%

-13

↑ +49.1%

-4

↑ +66.5%

-1

↑ +85.4%

-1

0.0%

投資その他の資産

2,562

2,019

↓ -21.2%

2,234

↑ +10.6%

3,031

↑ +35.7%

2,747

↓ -9.4%

2,329

↓ -15.2%

2,712

↑ +16.4%

2,752

↑ +1.5%

2,855

↑ +3.7%

4,082

↑ +43.0%

4,287

↑ +5.0%

5,904

↑ +37.7%

固定資産

15,038

14,382

↓ -4.4%

16,196

↑ +12.6%

18,744

↑ +15.7%

19,906

↑ +6.2%

19,375

↓ -2.7%

19,628

↑ +1.3%

18,683

↓ -4.8%

21,371

↑ +14.4%

23,663

↑ +10.7%

23,705

↑ +0.2%

29,669

↑ +25.2%

資産

24,985

23,330

↓ -6.6%

26,175

↑ +12.2%

33,273

↑ +27.1%

34,677

↑ +4.2%

29,408

↓ -15.2%

29,469

↑ +0.2%

29,422

↓ -0.2%

34,107

↑ +15.9%

38,090

↑ +11.7%

36,678

↓ -3.7%

43,326

↑ +18.1%

負債の部

流動負債

支払手形及び買掛金

3,819

2,431

↓ -36.3%

2,574

↑ +5.9%

2,825

↑ +9.7%

2,688

↓ -4.8%

2,223

↓ -17.3%

2,540

↑ +14.3%

2,615

↑ +3.0%

2,739

↑ +4.8%

3,076

↑ +12.3%

3,565

↑ +15.9%

3,953

↑ +10.9%

電子記録債務

1,719

1,922

↑ +11.8%

2,256

↑ +17.4%

2,098

↓ -7.0%

1,638

↓ -21.9%

1,864

↑ +13.8%

1,678

↓ -9.9%

1,864

↑ +11.1%

1,911

↑ +2.5%

1,679

↓ -12.1%

1,269

↓ -24.4%

短期借入金

3,540

2,320

↓ -34.5%

3,350

↑ +44.4%

5,350

↑ +59.7%

6,350

↑ +18.7%

4,400

↓ -30.7%

2,550

↓ -42.0%

1,400

↓ -45.1%

2,600

↑ +85.7%

3,700

↑ +42.3%

900

↓ -75.7%

2,700

↑ +200.0%

リース負債

328

303

↓ -7.7%

286

↓ -5.5%

247

↓ -13.5%

229

↓ -7.6%

211

↓ -7.8%

195

↓ -7.4%

101

↓ -48.4%

185

↑ +83.1%

183

↓ -1.1%

181

↓ -1.0%

235

↑ +30.2%

未払金

1,710

2,033

↑ +18.9%

2,590

↑ +27.4%

3,040

↑ +17.4%

3,434

↑ +13.0%

1,837

↓ -46.5%

2,542

↑ +38.4%

2,715

↑ +6.8%

3,747

↑ +38.0%

3,527

↓ -5.8%

3,738

↑ +6.0%

4,614

↑ +23.4%

未払法人税等

109

215

↑ +97.0%

435

↑ +102.5%

429

↓ -1.4%

189

↓ -55.9%

193

↑ +2.2%

277

↑ +43.2%

488

↑ +76.2%

627

↑ +28.4%

608

↓ -3.0%

505

↓ -16.9%

743

↑ +47.2%

賞与引当金

461

485

↑ +5.2%

551

↑ +13.6%

589

↑ +6.9%

556

↓ -5.5%

461

↓ -17.1%

498

↑ +8.0%

528

↑ +6.0%

601

↑ +13.9%

653

↑ +8.5%

691

↑ +5.9%

732

↑ +5.9%

役員賞与引当金

0.0%

↑ +20.0%

0.0%

↑ +133.3%

0.0%

↑ +42.9%

↑ +20.0%

↑ +16.7%

その他

1,054

469

↓ -55.5%

453

↓ -3.5%

661

↑ +45.9%

645

↓ -2.4%

441

↓ -31.7%

374

↓ -15.1%

550

↑ +47.1%

423

↓ -23.2%

695

↑ +64.4%

681

↓ -1.9%

535

↓ -21.5%

流動負債

11,446

10,300

↓ -10.0%

12,487

↑ +21.2%

15,752

↑ +26.1%

16,604

↑ +5.4%

11,804

↓ -28.9%

11,255

↓ -4.7%

10,378

↓ -7.8%

12,921

↑ +24.5%

14,402

↑ +11.5%

12,000

↓ -16.7%

14,851

↑ +23.8%

固定負債

リース負債

551

394

↓ -28.5%

766

↑ +94.4%

704

↓ -8.1%

600

↓ -14.8%

434

↓ -27.8%

273

↓ -37.0%

200

↓ -26.8%

1,102

↑ +450.9%

1,009

↓ -8.5%

868

↓ -13.9%

1,398

↑ +60.9%

繰延税金負債

↓ -34.1%

↑ +49.0%

↑ +199.3%

124

↑ +27.5%

417

↑ +237.1%

409

↓ -2.1%

862

↑ +110.9%

執行役員退職慰労引当金

↑ +50.5%

↓ -9.0%

↓ -13.2%

↑ +36.9%

↑ +35.3%

↓ -41.0%

↑ +103.1%

↑ +41.9%

↑ +21.2%

↑ +16.1%

↓ -25.6%

退職給付に係る負債

275

372

↑ +35.3%

168

↓ -54.9%

110

↓ -34.3%

101

↓ -7.9%

↓ -14.1%

↓ -51.8%

↑ +6.6%

資産除去債務

0.0%

↓ -29.8%

↑ +339.5%

0.0%

↑ +0.8%

134

↑ +40.9%

135

↑ +0.8%

142

↑ +5.0%

143

↑ +0.8%

144

↑ +0.8%

↓ -54.3%

再評価に係る繰延税金負債

978

929

↓ -5.0%

929

0.0%

929

0.0%

929

0.0%

917

↓ -1.3%

917

↓ -0.0%

912

↓ -0.6%

912

0.0%

912

0.0%

939

↑ +3.0%

939

0.0%

その他

120

↑ +0.0%

124

↑ +3.5%

125

↑ +0.7%

124

↓ -0.5%

123

↓ -0.6%

147

↑ +19.1%

131

↓ -10.9%

127

↓ -3.1%

132

↑ +4.2%

101

↓ -23.6%

118

↑ +17.3%

固定負債

2,491

2,193

↓ -12.0%

2,363

↑ +7.8%

2,334

↓ -1.2%

2,274

↓ -2.6%

2,179

↓ -4.2%

1,966

↓ -9.8%

1,652

↓ -16.0%

2,502

↑ +51.5%

2,682

↑ +7.2%

2,555

↓ -4.8%

3,443

↑ +34.8%

負債

13,937

12,493

↓ -10.4%

14,850

↑ +18.9%

18,087

↑ +21.8%

18,878

↑ +4.4%

13,983

↓ -25.9%

13,221

↓ -5.4%

12,030

↓ -9.0%

15,423

↑ +28.2%

17,085

↑ +10.8%

14,554

↓ -14.8%

18,294

↑ +25.7%

純資産の部

株主資本

資本金

2,254

0.0%

2,254

0.0%

2,577

↑ +14.3%

2,577

0.0%

2,577

0.0%

2,577

0.0%

2,577

0.0%

2,577

0.0%

2,577

0.0%

2,577

0.0%

2,577

0.0%

資本剰余金

2,241

0.0%

2,241

0.0%

3,809

↑ +70.0%

3,809

0.0%

3,809

0.0%

3,809

0.0%

3,811

↑ +0.1%

3,811

0.0%

3,811

0.0%

3,811

0.0%

3,811

0.0%

利益剰余金

4,750

4,953

↑ +4.3%

5,427

↑ +9.6%

6,277

↑ +15.7%

7,219

↑ +15.0%

7,070

↓ -2.1%

7,413

↑ +4.9%

8,580

↑ +15.7%

9,841

↑ +14.7%

11,406

↑ +15.9%

13,199

↑ +15.7%

15,127

↑ +14.6%

自己株式

-671

-673

↓ -0.3%

-920

↓ -36.7%

-2

↑ +99.8%

-2

↓ -15.9%

-3

↓ -29.3%

-4

↓ -24.0%

-4

↓ -4.5%

-4

↓ -6.8%

-5

↓ -20.9%

-717

↓ -13942.8%

-717

↓ -0.1%

株主資本

8,573

8,774

↑ +2.3%

9,001

↑ +2.6%

12,660

↑ +40.6%

13,602

↑ +7.4%

13,452

↓ -1.1%

13,794

↑ +2.5%

14,963

↑ +8.5%

16,224

↑ +8.4%

17,788

↑ +9.6%

18,869

↑ +6.1%

20,797

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

360

↓ -79.2%

235

↑ +214.2%

311

↑ +32.2%

↓ -86.4%

-78

↓ -283.4%

↑ +195.6%

104

↑ +40.5%

202

↑ +93.9%

741

↑ +267.1%

879

↑ +18.5%

1,687

↑ +92.0%

土地再評価差額金

1,920

1,970

↑ +2.6%

1,970

0.0%

1,970

0.0%

1,970

0.0%

1,942

↓ -1.4%

1,943

↑ +0.0%

1,930

↓ -0.6%

1,930

0.0%

1,930

0.0%

1,903

↓ -1.4%

1,903

0.0%

為替換算調整勘定

-10

↑ +297.1%

-4

↓ -123.5%

↑ +828.5%

↓ -64.5%

-7

↓ -158.3%

-9

↓ -36.2%

↑ +251.2%

↑ +0.9%

-69

↓ -593.5%

-11

↑ +83.3%

-93

↓ -706.8%

退職給付に係る調整累計額

175

-29

↓ -116.4%

↑ +436.6%

182

↑ +87.7%

144

↓ -20.6%

↓ -69.4%

370

↑ +739.7%

336

↓ -9.3%

283

↓ -15.9%

595

↑ +110.4%

482

↓ -18.9%

737

↑ +52.9%

評価・換算差額等

2,446

2,035

↓ -16.8%

2,297

↑ +12.9%

2,495

↑ +8.6%

2,168

↓ -13.1%

1,902

↓ -12.3%

2,378

↑ +25.0%

2,384

↑ +0.3%

2,429

↑ +1.9%

3,198

↑ +31.6%

3,253

↑ +1.7%

4,235

↑ +30.2%

非支配株主持分

↓ -1.7%

↓ -8.9%

↑ +20.0%

↓ -7.7%

↑ +143.9%

↑ +8.1%

↓ -41.6%

↓ -29.6%

↓ -34.3%

↓ -91.4%

純資産

10,616

11,048

↑ +4.1%

10,837

↓ -1.9%

11,325

↑ +4.5%

15,186

↑ +34.1%

15,798

↑ +4.0%

15,425

↓ -2.4%

16,248

↑ +5.3%

17,392

↑ +7.0%

18,684

↑ +7.4%

21,006

↑ +12.4%

22,123

↑ +5.3%

25,032

↑ +13.1%

負債純資産

24,985

23,330

↓ -6.6%

26,175

↑ +12.2%

33,273

↑ +27.1%

34,677

↑ +4.2%

29,408

↓ -15.2%

29,469

↑ +0.2%

29,422

↓ -0.2%

34,107

↑ +15.9%

38,090

↑ +11.7%

36,678

↓ -3.7%

43,326

↑ +18.1%

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（△）	- -	793 -	706 ↓ -11.0%	1,153 ↑ +63.3%	1,700 ↑ +47.5%	1,789 ↑ +5.2%	444 ↓ -75.2%	1,087 ↑ +144.9%	2,223 ↑ +104.5%	2,484 ↑ +11.7%	2,895 ↑ +16.6%	3,125 ↑ +7.9%	3,531 ↑ +13.0%
減価償却費	- -	1,323 -	1,337 ↑ +1.0%	1,435 ↑ +7.4%	1,612 ↑ +12.3%	1,706 ↑ +5.8%	1,920 ↑ +12.6%	1,853 ↓ -3.5%	1,864 ↑ +0.6%	1,698 ↓ -8.9%	2,042 ↑ +20.3%	2,240 ↑ +9.7%	2,138 ↓ -4.6%
減損損失	- -	1 -	0 ↓ -49.3%	- -	- -	2 -	39 ↑ +2422.4%	59 ↑ +52.1%	34 ↓ -42.4%	302 ↑ +781.2%	56 ↓ -81.4%	121 ↑ +115.7%	60 ↓ -50.1%
貸倒引当金の増減額（△は減少）	- -	-4 -	0 ↑ +100.8%	-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%
受取利息及び受取配当金	- -	-49 -	-55 ↓ -12.5%	-45 ↑ +17.4%	-47 ↓ -3.3%	-54 ↓ -15.8%	-53 ↑ +1.7%	-48 ↑ +8.9%	-70 ↓ -45.0%	-58 ↑ +17.1%	-68 ↓ -16.7%	-78 ↓ -14.4%	-100 ↓ -28.5%
支払利息	- -	46 -	43 ↓ -6.6%	38 ↓ -11.3%	42 ↑ +9.9%	46 ↑ +8.7%	39 ↓ -15.7%	30 ↓ -22.3%	26 ↓ -12.7%	22 ↓ -14.4%	51 ↑ +129.3%	56 ↑ +8.5%	80 ↑ +43.0%
為替差損益（△は益）	- -	-164 -	97 ↑ +159.1%	25 ↓ -74.5%	51 ↑ +107.0%	-27 ↓ -153.8%	47 ↑ +271.2%	-33 ↓ -171.2%	-110 ↓ -229.7%	-92 ↑ +16.7%	-140 ↓ -51.9%	-20 ↑ +85.9%	-100 ↓ -408.7%
固定資産除売却損益（△は益）	- -	46 -	104 ↑ +124.0%	180 ↑ +74.0%	76 ↓ -57.9%	3 ↓ -96.5%	3 ↑ +0.8%	2 ↓ -29.6%	7 ↑ +256.9%	19 ↑ +180.8%	28 ↑ +46.3%	1 ↓ -97.4%	40 ↑ +5528.7%
保険金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	-444 -	-65 ↑ +85.4%	-53 ↑ +18.1%	-41 ↑ +22.9%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	-171 -	-148 ↑ +13.3%	- -	-61 -	-20 ↑ +66.5%
投資有価証券売却損益（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -
売上債権の増減額（△は増加）	- -	-286 -	437 ↑ +252.9%	-210 ↓ -148.2%	-2,069 ↓ -883.5%	-372 ↑ +82.0%	2,524 ↑ +777.8%	38 ↓ -98.5%	-150 ↓ -491.0%	-303 ↓ -102.4%	-2,564 ↓ -745.1%	1,789 ↑ +169.8%	14 ↓ -99.2%
棚卸資産の増減額（△は増加）	- -	136 -	142 ↑ +4.7%	-824 ↓ -680.1%	-217 ↑ +73.7%	-290 ↓ -33.8%	540 ↑ +286.2%	-1 ↓ -100.2%	-454 ↓ -39148.8%	-729 ↓ -60.6%	220 ↑ +130.2%	-454 ↓ -305.8%	-605 ↓ -33.5%
棚卸資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	197 ↑ +365.6%
仕入債務の増減額（△は減少）	- -	-27 -	331 ↑ +1347.0%	347 ↑ +4.6%	584 ↑ +68.6%	-295 ↓ -150.4%	-925 ↓ -214.1%	540 ↑ +158.4%	-127 ↓ -123.5%	262 ↑ +306.7%	290 ↑ +10.7%	259 ↓ -10.8%	-74 ↓ -128.8%
未払金の増減額（△は減少）	- -	-4 -	229 ↑ +6210.7%	594 ↑ +159.1%	397 ↓ -33.2%	-30 ↓ -107.5%	-940 ↓ -3045.5%	427 ↑ +145.5%	296 ↓ -30.8%	374 ↑ +26.4%	251 ↓ -32.8%	-119 ↓ -147.4%	252 ↑ +311.8%
未収又は未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	-204 ↓ -381.3%
賞与引当金の増減額（△は減少）	- -	21 -	24 ↑ +16.5%	66 ↑ +176.4%	38 ↓ -42.5%	-33 ↓ -186.1%	-95 ↓ -191.6%	37 ↑ +138.5%	30 ↓ -18.9%	73 ↑ +145.4%	51 ↓ -29.8%	39 ↓ -24.9%	41 ↑ +6.1%
役員賞与引当金の増減額（△は減少）	- -	-20 -	25 ↑ +225.0%	- -	5 -	- -	-30 -	15 ↑ +150.0%	20 ↑ +33.3%	- -	15 -	10 ↓ -33.3%	10 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-133 -	-135 ↓ -1.1%	-165 ↓ -22.0%	74 ↑ +144.8%	-62 ↓ -184.7%	-130 ↓ -108.6%	346 ↑ +365.5%	-88 ↓ -125.5%	-75 ↑ +15.1%	404 ↑ +639.3%	-139 ↓ -134.4%	-13 ↑ +90.6%
退職給付に係る資産の増減額（△は増加）	- -	-21 -	-39 ↓ -85.0%	91 ↑ +332.0%	-192 ↓ -312.6%	-91 ↑ +52.8%	-49 ↑ +46.4%	-340 ↓ -598.9%	-34 ↑ +90.0%	-28 ↑ +16.9%	-487 ↓ -1625.0%	-52 ↑ +89.3%	18 ↑ +133.5%
執行役員退職慰労引当金の増減額（△は減少）	- -	1 -	8 ↑ +505.7%	-2 ↓ -126.9%	-3 ↓ -32.7%	7 ↑ +343.6%	9 ↑ +30.9%	-14 ↓ -257.3%	20 ↑ +248.0%	17 ↓ -17.4%	12 ↓ -28.1%	11 ↓ -8.0%	-20 ↓ -284.4%
その他	- -	-318 -	3 ↑ +100.8%	-7 ↓ -368.6%	-4 ↑ +47.8%	-205 ↓ -5335.6%	202 ↑ +198.4%	7 ↓ -96.6%	-191 ↓ -2916.7%	-165 ↑ +13.4%	527 ↑ +419.0%	181 ↓ -65.6%	-426 ↓ -335.5%
小計	- -	1,446 -	3,121 ↑ +115.8%	2,548 ↓ -18.4%	2,106 ↓ -17.3%	1,896 ↓ -10.0%	3,601 ↑ +89.9%	3,863 ↑ +7.3%	3,200 ↓ -17.2%	3,065 ↓ -4.2%	3,711 ↑ +21.1%	6,971 ↑ +87.9%	4,542 ↓ -34.8%
利息及び配当金の受取額	- -	49 -	55 ↑ +12.5%	45 ↓ -17.4%	47 ↑ +3.3%	54 ↑ +15.8%	53 ↓ -1.7%	48 ↓ -8.9%	70 ↑ +45.0%	58 ↓ -17.1%	68 ↑ +16.7%	78 ↑ +14.4%	100 ↑ +28.5%
利息の支払額	- -	-46 -	-43 ↑ +6.6%	-38 ↑ +11.3%	-42 ↓ -9.9%	-46 ↓ -8.7%	-39 ↑ +15.7%	-29 ↑ +23.7%	-25 ↑ +15.1%	-21 ↑ +15.1%	-51 ↓ -141.8%	-54 ↓ -5.8%	-80 ↓ -47.3%
受取補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	133 -	148 ↑ +11.4%	- -	61 -	20 ↓ -66.5%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	4 0.0%
法人税等の支払額	- -	-537 -	-180 ↑ +66.5%	-277 ↓ -54.1%	-613 ↓ -121.2%	-691 ↓ -12.7%	-263 ↑ +61.9%	-311 ↓ -18.2%	-467 ↓ -50.3%	-798 ↓ -70.8%	-1,056 ↓ -32.4%	-991 ↑ +6.1%	-888 ↑ +10.4%
営業活動によるキャッシュ・フロー	- -	912 -	2,953 ↑ +223.8%	2,278 ↓ -22.9%	1,498 ↓ -34.2%	1,213 ↓ -19.0%	3,352 ↑ +176.3%	3,572 ↑ +6.5%	2,912 ↓ -18.5%	2,452 ↓ -15.8%	2,671 ↑ +8.9%	6,069 ↑ +127.2%	3,841 ↓ -36.7%
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	- -	-1,499 -	-1,099 ↑ +26.7%	-2,485 ↓ -126.2%	-3,012 ↓ -21.2%	-2,596 ↑ +13.8%	-2,541 ↑ +2.1%	-1,369 ↑ +46.1%	-998 ↑ +27.1%	-2,856 ↓ -186.2%	-3,616 ↓ -26.6%	-1,829 ↑ +49.4%	-5,348 ↓ -192.5%
有形固定資産の売却による収入	- -	20 -	3 ↓ -87.2%	- -	0 -	0 0.0%	- -	- -	19 -	1 ↓ -97.2%	- -	- -	1 -
無形固定資産の取得による支出	- -	0 -	- -	- -	-30 -	-29 ↑ +2.1%	-60 ↓ -105.3%	-0 ↑ +99.2%	-7 ↓ -1310.2%	- -	-0 -	-2 ↓ -667.7%	-10 ↓ -440.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	444 -	65 ↓ -85.4%	- -	70 -
投資有価証券の取得による支出	- -	-59 -	-6 ↑ +89.8%	-6 ↓ -2.8%	-141 ↓ -2159.7%	-6 ↑ +95.4%	-149 ↓ -2215.8%	-287 ↓ -92.8%	-4 ↑ +98.4%	-5 ↓ -2.4%	-5 ↓ -5.3%	-5 ↓ -4.8%	-5 ↓ -6.0%
投資有価証券の売却による収入	- -	40 -	81 ↑ +101.7%	1 ↓ -99.0%	3 ↑ +236.0%	164 ↑ +6036.4%	376 ↑ +129.5%	347 ↓ -7.8%	126 ↓ -63.6%	38 ↓ -69.6%	0 ↓ -99.9%	- -	124 -
その他の支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -
その他の収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	11 ↑ +253.9%	2 ↓ -83.1%	- -
投資活動によるキャッシュ・フロー	- -	-1,570 -	-1,034 ↑ +34.1%	-2,555 ↓ -147.1%	-3,189 ↓ -24.8%	-2,462 ↑ +22.8%	-2,498 ↓ -1.4%	-1,308 ↑ +47.6%	-959 ↑ +26.7%	-2,375 ↓ -147.7%	-3,545 ↓ -49.3%	-1,834 ↑ +48.3%	-5,210 ↓ -184.1%
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）	- -	650 -	-1,220 ↓ -287.7%	1,030 ↑ +184.4%	2,000 ↑ +94.2%	1,000 ↓ -50.0%	-1,950 ↓ -295.0%	-1,850 ↑ +5.1%	-1,150 ↑ +37.8%	1,200 ↑ +204.3%	1,100 ↓ -8.3%	-2,800 ↓ -354.5%	1,800 ↑ +164.3%
リース負債の返済による支出	- -	-294 -	-291 ↑ +1.1%	-336 ↓ -15.6%	-282 ↑ +16.1%	-238 ↑ +15.6%	-217 ↑ +8.8%	-98 ↑ +54.7%	-185 ↓ -88.0%	-195 ↓ -5.3%	-174 ↑ +10.4%	-167 ↑ +4.3%	-204 ↓ -22.4%
自己株式の取得による支出	- -	-77 -	-2 ↑ +97.6%	-247 ↓ -13554.3%	-3 ↑ +98.9%	-0 ↑ +88.0%	-1 ↓ -113.9%	-1 ↓ -5.8%	-0 ↑ +76.9%	-0 0.0%	-1 ↓ -227.9%	-712 ↓ -80584.6%	-1 ↑ +99.9%
配当金の支払額	- -	-244 -	-243 ↑ +0.3%	-242 ↑ +0.3%	-262 ↓ -8.2%	-315 ↓ -20.0%	-314 ↑ +0.3%	-313 ↑ +0.0%	-315 ↓ -0.4%	-339 ↓ -7.9%	-367 ↓ -8.1%	-405 ↓ -10.4%	-459 ↓ -13.4%
財務活動によるキャッシュ・フロー	- -	-512 -	-1,881 ↓ -267.0%	205 ↑ +110.9%	4,323 ↑ +2007.2%	579 ↓ -86.6%	-2,365 ↓ -508.8%	-2,362 ↑ +0.1%	-2,049 ↑ +13.3%	398 ↑ +119.4%	457 ↑ +14.8%	-4,084 ↓ -993.0%	1,136 ↑ +127.8%
現金及び現金同等物に係る換算差額	- -	201 -	-99 ↓ -149.3%	-38 ↑ +62.0%	-51 ↓ -34.7%	12 ↑ +122.9%	-23 ↓ -294.7%	16 ↑ +168.6%	66 ↑ +323.4%	34 ↓ -48.9%	54 ↑ +60.7%	38 ↓ -29.4%	27 ↓ -28.1%
現金及び現金同等物の増減額（△は減少）	- -	-968 -	-61 ↑ +93.7%	-110 ↓ -80.2%	2,582 ↑ +2449.1%	-659 ↓ -125.5%	-1,534 ↓ -132.7%	-83 ↑ +94.6%	-30 ↑ +63.8%	510 ↑ +1791.7%	-362 ↓ -171.1%	190 ↑ +152.3%	-205 ↓ -208.2%
現金及び現金同等物の残高	1,784 -	965 ↓ -45.9%	904 ↓ -6.3%	794 ↓ -12.2%	3,376 ↑ +325.1%	2,717 ↓ -19.5%	1,183 ↓ -56.4%	1,100 ↓ -7.0%	1,070 ↓ -2.7%	1,689 ↑ +57.9%	1,327 ↓ -21.5%	1,516 ↑ +14.3%	1,311 ↓ -13.5%

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（△）

793

706

↓ -11.0%

1,153

↑ +63.3%

1,700

↑ +47.5%

1,789

↑ +5.2%

444

↓ -75.2%

1,087

↑ +144.9%

2,223

↑ +104.5%

2,484

↑ +11.7%

2,895

↑ +16.6%

3,125

↑ +7.9%

3,531

↑ +13.0%

減価償却費

1,323

1,337

↑ +1.0%

1,435

↑ +7.4%

1,612

↑ +12.3%

1,706

↑ +5.8%

1,920

↑ +12.6%

1,853

↓ -3.5%

1,864

↑ +0.6%

1,698

↓ -8.9%

2,042

↑ +20.3%

2,240

↑ +9.7%

2,138

↓ -4.6%

減損損失

↓ -49.3%

↑ +2422.4%

↑ +52.1%

↓ -42.4%

302

↑ +781.2%

↓ -81.4%

121

↑ +115.7%

↓ -50.1%

貸倒引当金の増減額（△は減少）

-4

↑ +100.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-49

-55

↓ -12.5%

-45

↑ +17.4%

-47

↓ -3.3%

-54

↓ -15.8%

-53

↑ +1.7%

-48

↑ +8.9%

-70

↓ -45.0%

-58

↑ +17.1%

-68

↓ -16.7%

-78

↓ -14.4%

-100

↓ -28.5%

支払利息

↓ -6.6%

↓ -11.3%

↑ +9.9%

↑ +8.7%

↓ -15.7%

↓ -22.3%

↓ -12.7%

↓ -14.4%

↑ +129.3%

↑ +8.5%

↑ +43.0%

為替差損益（△は益）

-164

↑ +159.1%

↓ -74.5%

↑ +107.0%

-27

↓ -153.8%

↑ +271.2%

-33

↓ -171.2%

-110

↓ -229.7%

-92

↑ +16.7%

-140

↓ -51.9%

-20

↑ +85.9%

-100

↓ -408.7%

固定資産除売却損益（△は益）

104

↑ +124.0%

180

↑ +74.0%

↓ -57.9%

↓ -96.5%

↑ +0.8%

↓ -29.6%

↑ +256.9%

↑ +180.8%

↑ +46.3%

↓ -97.4%

↑ +5528.7%

保険金収入

-143

補助金収入

-0

-444

-65

↑ +85.4%

-53

↑ +18.1%

-41

↑ +22.9%

受取補償金

-171

-148

↑ +13.3%

-61

-20

↑ +66.5%

投資有価証券売却損益（△は増加）

-90

売上債権の増減額（△は増加）

-286

437

↑ +252.9%

-210

↓ -148.2%

-2,069

↓ -883.5%

-372

↑ +82.0%

2,524

↑ +777.8%

↓ -98.5%

-150

↓ -491.0%

-303

↓ -102.4%

-2,564

↓ -745.1%

1,789

↑ +169.8%

↓ -99.2%

棚卸資産の増減額（△は増加）

136

142

↑ +4.7%

-824

↓ -680.1%

-217

↑ +73.7%

-290

↓ -33.8%

540

↑ +286.2%

-1

↓ -100.2%

-454

↓ -39148.8%

-729

↓ -60.6%

220

↑ +130.2%

-454

↓ -305.8%

-605

↓ -33.5%

棚卸資産処分損

197

↑ +365.6%

仕入債務の増減額（△は減少）

-27

331

↑ +1347.0%

347

↑ +4.6%

584

↑ +68.6%

-295

↓ -150.4%

-925

↓ -214.1%

540

↑ +158.4%

-127

↓ -123.5%

262

↑ +306.7%

290

↑ +10.7%

259

↓ -10.8%

-74

↓ -128.8%

未払金の増減額（△は減少）

-4

229

↑ +6210.7%

594

↑ +159.1%

397

↓ -33.2%

-30

↓ -107.5%

-940

↓ -3045.5%

427

↑ +145.5%

296

↓ -30.8%

374

↑ +26.4%

251

↓ -32.8%

-119

↓ -147.4%

252

↑ +311.8%

未収又は未払消費税等の増減額（△は減少）

-204

↓ -381.3%

賞与引当金の増減額（△は減少）

↑ +16.5%

↑ +176.4%

↓ -42.5%

-33

↓ -186.1%

-95

↓ -191.6%

↑ +138.5%

↓ -18.9%

↑ +145.4%

↓ -29.8%

↓ -24.9%

↑ +6.1%

役員賞与引当金の増減額（△は減少）

-20

↑ +225.0%

-30

↑ +150.0%

↑ +33.3%

↓ -33.3%

0.0%

退職給付に係る負債の増減額（△は減少）

-133

-135

↓ -1.1%

-165

↓ -22.0%

↑ +144.8%

-62

↓ -184.7%

-130

↓ -108.6%

346

↑ +365.5%

-88

↓ -125.5%

-75

↑ +15.1%

404

↑ +639.3%

-139

↓ -134.4%

-13

↑ +90.6%

退職給付に係る資産の増減額（△は増加）

-21

-39

↓ -85.0%

↑ +332.0%

-192

↓ -312.6%

-91

↑ +52.8%

-49

↑ +46.4%

-340

↓ -598.9%

-34

↑ +90.0%

-28

↑ +16.9%

-487

↓ -1625.0%

-52

↑ +89.3%

↑ +133.5%

執行役員退職慰労引当金の増減額（△は減少）

↑ +505.7%

-2

↓ -126.9%

-3

↓ -32.7%

↑ +343.6%

↑ +30.9%

-14

↓ -257.3%

↑ +248.0%

↓ -17.4%

↓ -28.1%

↓ -8.0%

-20

↓ -284.4%

その他

-318

↑ +100.8%

-7

↓ -368.6%

-4

↑ +47.8%

-205

↓ -5335.6%

202

↑ +198.4%

↓ -96.6%

-191

↓ -2916.7%

-165

↑ +13.4%

527

↑ +419.0%

181

↓ -65.6%

-426

↓ -335.5%

小計

1,446

3,121

↑ +115.8%

2,548

↓ -18.4%

2,106

↓ -17.3%

1,896

↓ -10.0%

3,601

↑ +89.9%

3,863

↑ +7.3%

3,200

↓ -17.2%

3,065

↓ -4.2%

3,711

↑ +21.1%

6,971

↑ +87.9%

4,542

↓ -34.8%

利息及び配当金の受取額

↑ +12.5%

↓ -17.4%

↑ +3.3%

↑ +15.8%

↓ -1.7%

↓ -8.9%

↑ +45.0%

↓ -17.1%

↑ +16.7%

↑ +14.4%

100

↑ +28.5%

利息の支払額

-46

-43

↑ +6.6%

-38

↑ +11.3%

-42

↓ -9.9%

-46

↓ -8.7%

-39

↑ +15.7%

-29

↑ +23.7%

-25

↑ +15.1%

-21

↑ +15.1%

-51

↓ -141.8%

-54

↓ -5.8%

-80

↓ -47.3%

受取補償金の受取額

133

148

↑ +11.4%

↓ -66.5%

保険金の受取額

143

補助金の受取額

0.0%

法人税等の支払額

-537

-180

↑ +66.5%

-277

↓ -54.1%

-613

↓ -121.2%

-691

↓ -12.7%

-263

↑ +61.9%

-311

↓ -18.2%

-467

↓ -50.3%

-798

↓ -70.8%

-1,056

↓ -32.4%

-991

↑ +6.1%

-888

↑ +10.4%

営業活動によるキャッシュ・フロー

912

2,953

↑ +223.8%

2,278

↓ -22.9%

1,498

↓ -34.2%

1,213

↓ -19.0%

3,352

↑ +176.3%

3,572

↑ +6.5%

2,912

↓ -18.5%

2,452

↓ -15.8%

2,671

↑ +8.9%

6,069

↑ +127.2%

3,841

↓ -36.7%

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

-1,499

-1,099

↑ +26.7%

-2,485

↓ -126.2%

-3,012

↓ -21.2%

-2,596

↑ +13.8%

-2,541

↑ +2.1%

-1,369

↑ +46.1%

-998

↑ +27.1%

-2,856

↓ -186.2%

-3,616

↓ -26.6%

-1,829

↑ +49.4%

-5,348

↓ -192.5%

有形固定資産の売却による収入

↓ -87.2%

0.0%

↓ -97.2%

無形固定資産の取得による支出

-30

-29

↑ +2.1%

-60

↓ -105.3%

-0

↑ +99.2%

-7

↓ -1310.2%

-0

-2

↓ -667.7%

-10

↓ -440.6%

補助金の受取額

444

↓ -85.4%

投資有価証券の取得による支出

-59

-6

↑ +89.8%

-6

↓ -2.8%

-141

↓ -2159.7%

-6

↑ +95.4%

-149

↓ -2215.8%

-287

↓ -92.8%

-4

↑ +98.4%

-5

↓ -2.4%

-5

↓ -5.3%

-5

↓ -4.8%

-5

↓ -6.0%

投資有価証券の売却による収入

↑ +101.7%

↓ -99.0%

↑ +236.0%

164

↑ +6036.4%

376

↑ +129.5%

347

↓ -7.8%

126

↓ -63.6%

↓ -69.6%

↓ -99.9%

124

その他の支出

-42

その他の収入

↑ +253.9%

↓ -83.1%

投資活動によるキャッシュ・フロー

-1,570

-1,034

↑ +34.1%

-2,555

↓ -147.1%

-3,189

↓ -24.8%

-2,462

↑ +22.8%

-2,498

↓ -1.4%

-1,308

↑ +47.6%

-959

↑ +26.7%

-2,375

↓ -147.7%

-3,545

↓ -49.3%

-1,834

↑ +48.3%

-5,210

↓ -184.1%

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）

650

-1,220

↓ -287.7%

1,030

↑ +184.4%

2,000

↑ +94.2%

1,000

↓ -50.0%

-1,950

↓ -295.0%

-1,850

↑ +5.1%

-1,150

↑ +37.8%

1,200

↑ +204.3%

1,100

↓ -8.3%

-2,800

↓ -354.5%

1,800

↑ +164.3%

リース負債の返済による支出

-294

-291

↑ +1.1%

-336

↓ -15.6%

-282

↑ +16.1%

-238

↑ +15.6%

-217

↑ +8.8%

-98

↑ +54.7%

-185

↓ -88.0%

-195

↓ -5.3%

-174

↑ +10.4%

-167

↑ +4.3%

-204

↓ -22.4%

自己株式の取得による支出

-77

-2

↑ +97.6%

-247

↓ -13554.3%

-3

↑ +98.9%

-0

↑ +88.0%

-1

↓ -113.9%

-1

↓ -5.8%

-0

↑ +76.9%

-0

0.0%

-1

↓ -227.9%

-712

↓ -80584.6%

-1

↑ +99.9%

配当金の支払額

-244

-243

↑ +0.3%

-242

↑ +0.3%

-262

↓ -8.2%

-315

↓ -20.0%

-314

↑ +0.3%

-313

↑ +0.0%

-315

↓ -0.4%

-339

↓ -7.9%

-367

↓ -8.1%

-405

↓ -10.4%

-459

↓ -13.4%

財務活動によるキャッシュ・フロー

-512

-1,881

↓ -267.0%

205

↑ +110.9%

4,323

↑ +2007.2%

579

↓ -86.6%

-2,365

↓ -508.8%

-2,362

↑ +0.1%

-2,049

↑ +13.3%

398

↑ +119.4%

457

↑ +14.8%

-4,084

↓ -993.0%

1,136

↑ +127.8%

現金及び現金同等物に係る換算差額

201

-99

↓ -149.3%

-38

↑ +62.0%

-51

↓ -34.7%

↑ +122.9%

-23

↓ -294.7%

↑ +168.6%

↑ +323.4%

↓ -48.9%

↑ +60.7%

↓ -29.4%

↓ -28.1%

現金及び現金同等物の増減額（△は減少）

-968

-61

↑ +93.7%

-110

↓ -80.2%

2,582

↑ +2449.1%

-659

↓ -125.5%

-1,534

↓ -132.7%

-83

↑ +94.6%

-30

↑ +63.8%

510

↑ +1791.7%

-362

↓ -171.1%

190

↑ +152.3%

-205

↓ -208.2%

現金及び現金同等物の残高

1,784

965

↓ -45.9%

904

↓ -6.3%

794

↓ -12.2%

3,376

↑ +325.1%

2,717

↓ -19.5%

1,183

↓ -56.4%

1,100

↓ -7.0%

1,070

↓ -2.7%

1,689

↑ +57.9%

1,327

↓ -21.5%

1,516

↑ +14.3%

1,311

↓ -13.5%

井村屋グループ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	36,347 -	38,645 ↑ +6.3%	41,998 ↑ +8.7%	45,062 ↑ +7.3%	45,108 ↑ +0.1%	42,310 ↓ -6.2%	42,153 ↓ -0.4%	42,151 ↓ -0.0%	44,685 ↑ +6.0%	48,223 ↑ +7.9%	51,122 ↑ +6.0%	53,724 ↑ +5.1%
売上原価	25,135 -	26,408 ↑ +5.1%	28,322 ↑ +7.3%	30,559 ↑ +7.9%	31,021 ↑ +1.5%	29,566 ↓ -4.7%	29,176 ↓ -1.3%	27,344 ↓ -6.3%	29,074 ↑ +6.3%	31,918 ↑ +9.8%	33,326 ↑ +4.4%	35,119 ↑ +5.4%
売上総利益又は売上総損失（△）	11,212 -	12,237 ↑ +9.1%	13,675 ↑ +11.8%	14,503 ↑ +6.1%	14,087 ↓ -2.9%	12,744 ↓ -9.5%	12,977 ↑ +1.8%	14,807 ↑ +14.1%	15,611 ↑ +5.4%	16,305 ↑ +4.4%	17,796 ↑ +9.1%	18,605 ↑ +4.5%
販売費及び一般管理費	10,765 -	11,494 ↑ +6.8%	12,443 ↑ +8.3%	13,013 ↑ +4.6%	12,674 ↓ -2.6%	12,384 ↓ -2.3%	12,223 ↓ -1.3%	13,103 ↑ +7.2%	13,618 ↑ +3.9%	13,768 ↑ +1.1%	14,790 ↑ +7.4%	15,404 ↑ +4.2%
営業利益又は営業損失（△）	447 -	743 ↑ +66.2%	1,232 ↑ +65.9%	1,490 ↑ +20.9%	1,413 ↓ -5.1%	360 ↓ -74.6%	753 ↑ +109.5%	1,705 ↑ +126.3%	1,993 ↑ +16.9%	2,537 ↑ +27.3%	3,006 ↑ +18.5%	3,201 ↑ +6.5%
営業外収益
受取配当金	42 -	43 ↑ +3.0%	43 ↓ -0.3%	43 ↓ -0.3%	50 ↑ +17.0%	47 ↓ -6.4%	40 ↓ -14.8%	59 ↑ +47.6%	49 ↓ -16.7%	57 ↑ +17.0%	69 ↑ +20.7%	93 ↑ +34.7%
受取家賃	38 -	41 ↑ +7.0%	42 ↑ +1.5%	42 ↑ +0.4%	42 ↑ +0.7%	42 ↓ -0.8%	39 ↓ -6.8%	39 ↓ -0.3%	34 ↓ -10.8%	32 ↓ -6.7%	33 ↑ +3.1%	40 ↑ +20.1%
為替差益	164 -	- -	- -	- -	27 -	- -	28 -	171 ↑ +504.7%	150 ↓ -12.7%	228 ↑ +52.2%	- -	172 -
その他	12 -	67 ↑ +448.4%	55 ↓ -18.4%	60 ↑ +10.1%	79 ↑ +31.2%	78 ↓ -2.0%	77 ↓ -0.8%	132 ↑ +70.6%	88 ↓ -33.2%	108 ↑ +22.2%	138 ↑ +27.9%	117 ↓ -14.6%
営業外収益	309 -	151 ↓ -51.0%	139 ↓ -7.9%	145 ↑ +4.0%	199 ↑ +37.2%	166 ↓ -16.4%	202 ↑ +21.6%	400 ↑ +98.2%	321 ↓ -19.8%	425 ↑ +32.3%	240 ↓ -43.5%	422 ↑ +75.9%
営業外費用
支払利息	46 -	43 ↓ -6.6%	38 ↓ -11.3%	42 ↑ +9.9%	46 ↑ +8.7%	39 ↓ -15.7%	30 ↓ -22.3%	26 ↓ -12.7%	22 ↓ -14.4%	51 ↑ +129.3%	56 ↑ +8.5%	80 ↑ +43.0%
為替差損	- -	97 -	25 ↓ -74.5%	51 ↑ +107.0%	- -	47 -	- -	- -	- -	- -	18 -	- -
その他	9 -	16 ↑ +73.9%	2 ↓ -86.2%	8 ↑ +250.4%	4 ↓ -46.3%	12 ↑ +196.9%	4 ↓ -69.0%	4 ↓ -3.3%	7 ↑ +92.9%	6 ↓ -15.7%	2 ↓ -61.9%	10 ↑ +330.4%
営業外費用	55 -	156 ↑ +181.6%	65 ↓ -58.2%	139 ↑ +113.7%	50 ↓ -64.2%	98 ↑ +96.2%	34 ↓ -65.5%	30 ↓ -11.7%	29 ↓ -1.2%	57 ↑ +94.5%	76 ↑ +32.4%	89 ↑ +17.8%
経常利益又は経常損失（△）	700 -	738 ↑ +5.4%	1,306 ↑ +77.0%	1,496 ↑ +14.5%	1,562 ↑ +4.4%	428 ↓ -72.6%	922 ↑ +115.4%	2,075 ↑ +125.2%	2,284 ↑ +10.1%	2,904 ↑ +27.1%	3,170 ↑ +9.1%	3,534 ↑ +11.5%
特別利益
補助金収入	128 -	44 ↓ -65.7%	55 ↑ +24.9%	217 ↑ +297.3%	80 ↓ -63.2%	142 ↑ +77.1%	45 ↓ -68.5%	5 ↓ -89.6%	444 ↑ +9458.0%	65 ↓ -85.4%	53 ↓ -18.1%	41 ↓ -22.9%
保険金収入	- -	- -	- -	- -	- -	- -	- -	- -	2 -	13 ↑ +676.2%	6 ↓ -48.3%	143 ↑ +2108.1%
受取補償金	- -	- -	- -	- -	- -	- -	- -	171 -	148 ↓ -13.3%	- -	61 -	20 ↓ -66.5%
投資有価証券売却益	12 -	18 ↑ +51.5%	0 ↓ -99.5%	0 0.0%	161 ↑ +411856.4%	112 ↓ -30.3%	118 ↑ +5.0%	62 ↓ -46.9%	17 ↓ -72.6%	- -	- -	90 -
その他	- -	- -	0 -	0 0.0%	0 0.0%	2 ↑ +1302.0%	12 ↑ +488.5%	2 ↓ -83.8%	1 ↓ -72.8%	- -	- -	0 -
特別利益	140 -	72 ↓ -48.8%	55 ↓ -23.4%	281 ↑ +414.0%	241 ↓ -14.4%	256 ↑ +6.2%	391 ↑ +52.9%	240 ↓ -38.6%	612 ↑ +154.9%	78 ↓ -87.3%	121 ↑ +56.0%	295 ↑ +144.0%
特別損失
減損損失	1 -	0 ↓ -49.3%	- -	- -	2 -	39 ↑ +2422.4%	59 ↑ +52.1%	34 ↓ -42.4%	302 ↑ +781.2%	56 ↓ -81.4%	121 ↑ +115.7%	60 ↓ -50.1%
固定資産除却損	46 -	103 ↑ +122.6%	180 ↑ +75.1%	76 ↓ -57.9%	3 ↓ -96.3%	3 ↓ -4.6%	2 ↓ -31.9%	- -	19 -	28 ↑ +46.3%	1 ↓ -97.4%	41 ↑ +5588.6%
棚卸資産処分損	- -	- -	- -	- -	- -	- -	- -	44 -	88 ↑ +98.4%	- -	42 -	197 ↑ +365.6%
その他	- -	- -	0 -	- -	0 -	- -	56 -	11 ↓ -80.0%	4 ↓ -66.1%	31 ↑ +704.3%	1 ↓ -95.5%	- -
特別損失	47 -	104 ↑ +121.5%	208 ↑ +100.6%	77 ↓ -63.1%	14 ↓ -81.8%	240 ↑ +1612.3%	225 ↓ -6.0%	92 ↓ -59.1%	412 ↑ +347.3%	87 ↓ -79.0%	165 ↑ +90.9%	298 ↑ +80.1%
税引前当期純利益又は税引前当期純損失（△）	793 -	706 ↓ -11.0%	1,153 ↑ +63.3%	1,700 ↑ +47.5%	1,789 ↑ +5.2%	444 ↓ -75.2%	1,087 ↑ +144.9%	2,223 ↑ +104.5%	2,484 ↑ +11.7%	2,895 ↑ +16.6%	3,125 ↑ +7.9%	3,531 ↑ +13.0%
法人税、住民税及び事業税	272 -	286 ↑ +5.3%	483 ↑ +69.0%	604 ↑ +24.9%	440 ↓ -27.2%	274 ↓ -37.7%	391 ↑ +42.6%	661 ↑ +69.2%	928 ↑ +40.4%	1,031 ↑ +11.1%	892 ↓ -13.5%	1,118 ↑ +25.4%
法人税等調整額	142 -	-26 ↓ -118.4%	-47 ↓ -80.0%	-18 ↑ +62.3%	91 ↑ +612.1%	30 ↓ -67.7%	34 ↑ +15.3%	78 ↑ +129.9%	-43 ↓ -155.1%	-55 ↓ -27.6%	53 ↑ +196.0%	25 ↓ -53.1%
法人税等	414 -	260 ↓ -37.3%	436 ↑ +67.9%	586 ↑ +34.4%	531 ↓ -9.4%	303 ↓ -42.9%	425 ↑ +40.0%	739 ↑ +74.1%	885 ↑ +19.7%	976 ↑ +10.3%	944 ↓ -3.2%	1,143 ↑ +21.0%
当期純利益又は当期純損失（△）	379 -	446 ↑ +17.7%	717 ↑ +60.6%	1,114 ↑ +55.4%	1,258 ↑ +12.9%	141 ↓ -88.8%	663 ↑ +371.5%	1,484 ↑ +123.9%	1,599 ↑ +7.8%	1,920 ↑ +20.1%	2,181 ↑ +13.6%	2,388 ↑ +9.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-2 -	1 ↑ +136.7%	0 ↓ -82.3%	2 ↑ +1188.7%	2 ↓ -15.9%	3 ↑ +76.6%	5 ↑ +84.3%	11 ↑ +101.0%	-12 ↓ -215.6%	-11 ↑ +11.9%	-17 ↓ -60.4%	-1 ↑ +92.9%
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（△）	381 -	445 ↑ +16.8%	717 ↑ +60.9%	1,112 ↑ +55.2%	1,256 ↑ +13.0%	138 ↓ -89.0%	657 ↑ +377.5%	1,473 ↑ +124.1%	1,611 ↑ +9.4%	1,931 ↑ +19.8%	2,198 ↑ +13.9%	2,389 ↑ +8.7%

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

36,347

38,645

↑ +6.3%

41,998

↑ +8.7%

45,062

↑ +7.3%

45,108

↑ +0.1%

42,310

↓ -6.2%

42,153

↓ -0.4%

42,151

↓ -0.0%

44,685

↑ +6.0%

48,223

↑ +7.9%

51,122

↑ +6.0%

53,724

↑ +5.1%

売上原価

25,135

26,408

↑ +5.1%

28,322

↑ +7.3%

30,559

↑ +7.9%

31,021

↑ +1.5%

29,566

↓ -4.7%

29,176

↓ -1.3%

27,344

↓ -6.3%

29,074

↑ +6.3%

31,918

↑ +9.8%

33,326

↑ +4.4%

35,119

↑ +5.4%

売上総利益又は売上総損失（△）

11,212

12,237

↑ +9.1%

13,675

↑ +11.8%

14,503

↑ +6.1%

14,087

↓ -2.9%

12,744

↓ -9.5%

12,977

↑ +1.8%

14,807

↑ +14.1%

15,611

↑ +5.4%

16,305

↑ +4.4%

17,796

↑ +9.1%

18,605

↑ +4.5%

販売費及び一般管理費

10,765

11,494

↑ +6.8%

12,443

↑ +8.3%

13,013

↑ +4.6%

12,674

↓ -2.6%

12,384

↓ -2.3%

12,223

↓ -1.3%

13,103

↑ +7.2%

13,618

↑ +3.9%

13,768

↑ +1.1%

14,790

↑ +7.4%

15,404

↑ +4.2%

営業利益又は営業損失（△）

447

743

↑ +66.2%

1,232

↑ +65.9%

1,490

↑ +20.9%

1,413

↓ -5.1%

360

↓ -74.6%

753

↑ +109.5%

1,705

↑ +126.3%

1,993

↑ +16.9%

2,537

↑ +27.3%

3,006

↑ +18.5%

3,201

↑ +6.5%

営業外収益

受取配当金

↑ +3.0%

↓ -0.3%

↑ +17.0%

↓ -6.4%

↓ -14.8%

↑ +47.6%

↓ -16.7%

↑ +17.0%

↑ +20.7%

↑ +34.7%

受取家賃

↑ +7.0%

↑ +1.5%

↑ +0.4%

↑ +0.7%

↓ -0.8%

↓ -6.8%

↓ -0.3%

↓ -10.8%

↓ -6.7%

↑ +3.1%

↑ +20.1%

為替差益

164

171

↑ +504.7%

150

↓ -12.7%

228

↑ +52.2%

172

その他

↑ +448.4%

↓ -18.4%

↑ +10.1%

↑ +31.2%

↓ -2.0%

↓ -0.8%

132

↑ +70.6%

↓ -33.2%

108

↑ +22.2%

138

↑ +27.9%

117

↓ -14.6%

営業外収益

309

151

↓ -51.0%

139

↓ -7.9%

145

↑ +4.0%

199

↑ +37.2%

166

↓ -16.4%

202

↑ +21.6%

400

↑ +98.2%

321

↓ -19.8%

425

↑ +32.3%

240

↓ -43.5%

422

↑ +75.9%

営業外費用

支払利息

↓ -6.6%

↓ -11.3%

↑ +9.9%

↑ +8.7%

↓ -15.7%

↓ -22.3%

↓ -12.7%

↓ -14.4%

↑ +129.3%

↑ +8.5%

↑ +43.0%

為替差損

↓ -74.5%

↑ +107.0%

その他

↑ +73.9%

↓ -86.2%

↑ +250.4%

↓ -46.3%

↑ +196.9%

↓ -69.0%

↓ -3.3%

↑ +92.9%

↓ -15.7%

↓ -61.9%

↑ +330.4%

営業外費用

156

↑ +181.6%

↓ -58.2%

139

↑ +113.7%

↓ -64.2%

↑ +96.2%

↓ -65.5%

↓ -11.7%

↓ -1.2%

↑ +94.5%

↑ +32.4%

↑ +17.8%

経常利益又は経常損失（△）

700

738

↑ +5.4%

1,306

↑ +77.0%

1,496

↑ +14.5%

1,562

↑ +4.4%

428

↓ -72.6%

922

↑ +115.4%

2,075

↑ +125.2%

2,284

↑ +10.1%

2,904

↑ +27.1%

3,170

↑ +9.1%

3,534

↑ +11.5%

特別利益

補助金収入

128

↓ -65.7%

↑ +24.9%

217

↑ +297.3%

↓ -63.2%

142

↑ +77.1%

↓ -68.5%

↓ -89.6%

444

↑ +9458.0%

↓ -85.4%

↓ -18.1%

↓ -22.9%

保険金収入

↑ +676.2%

↓ -48.3%

143

↑ +2108.1%

受取補償金

171

148

↓ -13.3%

↓ -66.5%

投資有価証券売却益

↑ +51.5%

↓ -99.5%

0.0%

161

↑ +411856.4%

112

↓ -30.3%

118

↑ +5.0%

↓ -46.9%

↓ -72.6%

その他

0.0%

↑ +1302.0%

↑ +488.5%

↓ -83.8%

↓ -72.8%

特別利益

140

↓ -48.8%

↓ -23.4%

281

↑ +414.0%

241

↓ -14.4%

256

↑ +6.2%

391

↑ +52.9%

240

↓ -38.6%

612

↑ +154.9%

↓ -87.3%

121

↑ +56.0%

295

↑ +144.0%

特別損失

減損損失

↓ -49.3%

↑ +2422.4%

↑ +52.1%

↓ -42.4%

302

↑ +781.2%

↓ -81.4%

121

↑ +115.7%

↓ -50.1%

固定資産除却損

103

↑ +122.6%

180

↑ +75.1%

↓ -57.9%

↓ -96.3%

↓ -4.6%

↓ -31.9%

↑ +46.3%

↓ -97.4%

↑ +5588.6%

棚卸資産処分損

↑ +98.4%

197

↑ +365.6%

その他

↓ -80.0%

↓ -66.1%

↑ +704.3%

↓ -95.5%

特別損失

104

↑ +121.5%

208

↑ +100.6%

↓ -63.1%

↓ -81.8%

240

↑ +1612.3%

225

↓ -6.0%

↓ -59.1%

412

↑ +347.3%

↓ -79.0%

165

↑ +90.9%

298

↑ +80.1%

税引前当期純利益又は税引前当期純損失（△）

793

706

↓ -11.0%

1,153

↑ +63.3%

1,700

↑ +47.5%

1,789

↑ +5.2%

444

↓ -75.2%

1,087

↑ +144.9%

2,223

↑ +104.5%

2,484

↑ +11.7%

2,895

↑ +16.6%

3,125

↑ +7.9%

3,531

↑ +13.0%

法人税、住民税及び事業税

272

286

↑ +5.3%

483

↑ +69.0%

604

↑ +24.9%

440

↓ -27.2%

274

↓ -37.7%

391

↑ +42.6%

661

↑ +69.2%

928

↑ +40.4%

1,031

↑ +11.1%

892

↓ -13.5%

1,118

↑ +25.4%

法人税等調整額

142

-26

↓ -118.4%

-47

↓ -80.0%

-18

↑ +62.3%

↑ +612.1%

↓ -67.7%

↑ +15.3%

↑ +129.9%

-43

↓ -155.1%

-55

↓ -27.6%

↑ +196.0%

↓ -53.1%

法人税等

414

260

↓ -37.3%

436

↑ +67.9%

586

↑ +34.4%

531

↓ -9.4%

303

↓ -42.9%

425

↑ +40.0%

739

↑ +74.1%

885

↑ +19.7%

976

↑ +10.3%

944

↓ -3.2%

1,143

↑ +21.0%

当期純利益又は当期純損失（△）

379

446

↑ +17.7%

717

↑ +60.6%

1,114

↑ +55.4%

1,258

↑ +12.9%

141

↓ -88.8%

663

↑ +371.5%

1,484

↑ +123.9%

1,599

↑ +7.8%

1,920

↑ +20.1%

2,181

↑ +13.6%

2,388

↑ +9.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-2

↑ +136.7%

↓ -82.3%

↑ +1188.7%

↓ -15.9%

↑ +76.6%

↑ +84.3%

↑ +101.0%

-12

↓ -215.6%

-11

↑ +11.9%

-17

↓ -60.4%

-1

↑ +92.9%

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（△）

381

445

↑ +16.8%

717

↑ +60.9%

1,112

↑ +55.2%

1,256

↑ +13.0%

138

↓ -89.0%

657

↑ +377.5%

1,473

↑ +124.1%

1,611

↑ +9.4%

1,931

↑ +19.8%

2,198

↑ +13.9%

2,389

↑ +8.7%

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	- -	974 -	909 ↓ -6.6%	799 ↓ -12.1%	3,381 ↑ +323.0%	2,719 ↓ -19.6%	1,185 ↓ -56.4%	839 ↓ -29.2%	1,070 ↑ +27.5%	1,689 ↑ +57.9%	1,327 ↓ -21.5%	1,516 ↑ +14.3%	1,311 ↓ -13.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,189 -	5,507 ↑ +6.1%	8,085 ↑ +46.8%	6,304 ↓ -22.0%	6,298 ↓ -0.1%
商品及び製品	- -	1,785 -	1,642 ↓ -8.0%	2,421 ↑ +47.4%	2,631 ↑ +8.7%	2,891 ↑ +9.9%	2,277 ↓ -21.2%	2,209 ↓ -3.0%	2,472 ↑ +11.9%	3,110 ↑ +25.8%	3,179 ↑ +2.2%	3,544 ↑ +11.5%	3,870 ↑ +9.2%
仕掛品	- -	300 -	303 ↑ +1.2%	264 ↓ -13.0%	300 ↑ +13.5%	261 ↓ -12.8%	297 ↑ +13.5%	322 ↑ +8.6%	273 ↓ -15.1%	340 ↑ +24.3%	316 ↓ -7.0%	359 ↑ +13.6%	396 ↑ +10.3%
原材料及び貯蔵品	- -	494 -	484 ↓ -2.0%	557 ↑ +15.3%	526 ↓ -5.6%	595 ↑ +13.0%	625 ↑ +5.0%	673 ↑ +7.6%	927 ↑ +37.9%	993 ↑ +7.1%	796 ↓ -19.9%	842 ↑ +5.8%	919 ↑ +9.1%
その他	- -	699 -	284 ↓ -59.3%	430 ↑ +51.5%	464 ↑ +7.8%	715 ↑ +54.1%	596 ↓ -16.6%	782 ↑ +31.2%	809 ↑ +3.5%	1,098 ↑ +35.7%	727 ↓ -33.8%	409 ↓ -43.7%	865 ↑ +111.3%
貸倒引当金	- -	-1 -	-1 ↓ -2.6%	-1 ↑ +2.3%	-1 ↓ -17.4%	-1 ↑ +0.4%	-1 ↑ +18.2%	-1 ↓ -1.3%	-1 ↓ -2.7%	-1 ↑ +1.0%	-1 ↓ -22.0%	-1 ↑ +11.7%	-1 ↓ -1.2%
流動資産	- -	9,904 -	8,918 ↓ -10.0%	9,959 ↑ +11.7%	14,516 ↑ +45.8%	14,764 ↑ +1.7%	10,032 ↓ -32.1%	9,841 ↓ -1.9%	10,739 ↑ +9.1%	12,736 ↑ +18.6%	14,427 ↑ +13.3%	12,973 ↓ -10.1%	13,658 ↑ +5.3%
固定資産
有形固定資産
建物及び構築物	- -	13,322 -	13,338 ↑ +0.1%	14,395 ↑ +7.9%	14,735 ↑ +2.4%	16,342 ↑ +10.9%	17,354 ↑ +6.2%	18,135 ↑ +4.5%	18,399 ↑ +1.5%	19,245 ↑ +4.6%	20,338 ↑ +5.7%	20,729 ↑ +1.9%	21,771 ↑ +5.0%
減価償却累計額	- -	-8,355 -	-8,612 ↓ -3.1%	-8,716 ↓ -1.2%	-8,296 ↑ +4.8%	-8,775 ↓ -5.8%	-9,329 ↓ -6.3%	-9,934 ↓ -6.5%	-10,589 ↓ -6.6%	-11,204 ↓ -5.8%	-11,731 ↓ -4.7%	-12,355 ↓ -5.3%	-13,048 ↓ -5.6%
建物及び構築物（純額）	- -	4,966 -	4,726 ↓ -4.8%	5,679 ↑ +20.2%	6,439 ↑ +13.4%	7,568 ↑ +17.5%	8,025 ↑ +6.0%	8,201 ↑ +2.2%	7,811 ↓ -4.8%	8,041 ↑ +2.9%	8,607 ↑ +7.0%	8,374 ↓ -2.7%	8,723 ↑ +4.2%
機械装置及び運搬具	- -	12,164 -	12,233 ↑ +0.6%	12,480 ↑ +2.0%	14,327 ↑ +14.8%	15,668 ↑ +9.4%	16,438 ↑ +4.9%	17,140 ↑ +4.3%	17,179 ↑ +0.2%	18,690 ↑ +8.8%	20,319 ↑ +8.7%	20,948 ↑ +3.1%	22,187 ↑ +5.9%
減価償却累計額	- -	-9,919 -	-9,892 ↑ +0.3%	-10,136 ↓ -2.5%	-10,978 ↓ -8.3%	-11,735 ↓ -6.9%	-12,610 ↓ -7.5%	-13,515 ↓ -7.2%	-14,054 ↓ -4.0%	-14,660 ↓ -4.3%	-14,992 ↓ -2.3%	-16,124 ↓ -7.6%	-16,854 ↓ -4.5%
機械装置及び運搬具（純額）	- -	2,245 -	2,341 ↑ +4.3%	2,344 ↑ +0.1%	3,350 ↑ +42.9%	3,933 ↑ +17.4%	3,828 ↓ -2.7%	3,625 ↓ -5.3%	3,125 ↓ -13.8%	4,030 ↑ +28.9%	5,327 ↑ +32.2%	4,824 ↓ -9.4%	5,332 ↑ +10.5%
土地	- -	4,269 -	4,269 0.0%	4,284 ↑ +0.4%	4,284 0.0%	4,284 0.0%	4,245 ↓ -0.9%	4,245 ↓ -0.0%	4,225 ↓ -0.5%	4,254 ↑ +0.7%	4,370 ↑ +2.7%	4,370 0.0%	5,712 ↑ +30.7%
リース資産	- -	1,922 -	2,004 ↑ +4.3%	2,666 ↑ +33.1%	1,361 ↓ -48.9%	1,273 ↓ -6.5%	1,143 ↓ -10.2%	1,134 ↓ -0.8%	993 ↓ -12.4%	1,375 ↑ +38.4%	1,238 ↓ -10.0%	1,251 ↑ +1.0%	1,891 ↑ +51.2%
減価償却累計額	- -	-1,232 -	-1,475 ↓ -19.8%	-1,765 ↓ -19.6%	-522 ↑ +70.4%	-550 ↓ -5.4%	-583 ↓ -6.0%	-739 ↓ -26.8%	-742 ↓ -0.5%	-330 ↑ +55.6%	-277 ↑ +15.8%	-413 ↓ -48.9%	-554 ↓ -34.1%
リース資産（純額）	- -	690 -	529 ↓ -23.4%	902 ↑ +70.4%	839 ↓ -6.9%	723 ↓ -13.9%	560 ↓ -22.4%	395 ↓ -29.5%	251 ↓ -36.5%	1,045 ↑ +316.7%	960 ↓ -8.1%	838 ↓ -12.8%	1,337 ↑ +59.6%
建設仮勘定	- -	84 -	230 ↑ +174.0%	456 ↑ +98.4%	510 ↑ +11.8%	341 ↓ -33.2%	45 ↓ -86.9%	151 ↑ +237.0%	244 ↑ +61.9%	813 ↑ +232.4%	19 ↓ -97.6%	752 ↑ +3821.9%	2,353 ↑ +212.8%
その他	- -	654 -	728 ↑ +11.2%	723 ↓ -0.6%	767 ↑ +6.0%	845 ↑ +10.2%	909 ↑ +7.6%	942 ↑ +3.6%	991 ↑ +5.2%	1,006 ↑ +1.6%	1,052 ↑ +4.5%	1,098 ↑ +4.4%	1,172 ↑ +6.7%
減価償却累計額	- -	-572 -	-598 ↓ -4.5%	-551 ↑ +7.8%	-608 ↓ -10.2%	-669 ↓ -10.0%	-736 ↓ -10.0%	-791 ↓ -7.6%	-836 ↓ -5.7%	-841 ↓ -0.6%	-890 ↓ -5.8%	-943 ↓ -5.9%	-987 ↓ -4.7%
その他（純額）	- -	82 -	130 ↑ +58.3%	172 ↑ +32.8%	159 ↓ -7.8%	176 ↑ +10.9%	173 ↓ -1.6%	150 ↓ -13.3%	154 ↑ +2.7%	165 ↑ +6.8%	162 ↓ -1.7%	156 ↓ -3.9%	185 ↑ +18.8%
有形固定資産	- -	12,336 -	12,224 ↓ -0.9%	13,837 ↑ +13.2%	15,581 ↑ +12.6%	17,024 ↑ +9.3%	16,876 ↓ -0.9%	16,767 ↓ -0.6%	15,811 ↓ -5.7%	18,347 ↑ +16.0%	19,446 ↑ +6.0%	19,313 ↓ -0.7%	23,642 ↑ +22.4%
無形固定資産
リース資産	- -	103 -	105 ↑ +2.2%	94 ↓ -10.4%	76 ↓ -19.2%	60 ↓ -20.7%	55 ↓ -8.7%	59 ↑ +7.3%	50 ↓ -15.8%	127 ↑ +154.9%	110 ↓ -13.3%	86 ↓ -21.6%	98 ↑ +13.3%
その他	- -	36 -	33 ↓ -7.9%	30 ↓ -8.6%	56 ↑ +86.7%	74 ↑ +31.5%	115 ↑ +55.1%	90 ↓ -21.8%	70 ↓ -21.9%	43 ↓ -39.1%	25 ↓ -40.6%	18 ↓ -28.1%	25 ↑ +39.3%
無形固定資産	- -	139 -	138 ↓ -0.4%	125 ↓ -10.0%	133 ↑ +6.4%	134 ↑ +1.4%	170 ↑ +26.4%	149 ↓ -12.4%	120 ↓ -19.5%	170 ↑ +41.5%	135 ↓ -20.2%	105 ↓ -22.8%	123 ↑ +17.9%
投資その他の資産
投資有価証券	- -	2,036 -	1,584 ↓ -22.2%	1,788 ↑ +12.9%	2,036 ↑ +13.8%	1,706 ↓ -16.2%	1,272 ↓ -25.4%	1,389 ↑ +9.2%	1,367 ↓ -1.6%	1,483 ↑ +8.5%	2,233 ↑ +50.6%	2,436 ↑ +9.1%	3,593 ↑ +47.5%
長期貸付金	- -	2 -	3 ↑ +49.5%	2 ↓ -34.5%	1 ↓ -28.3%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
繰延税金資産	- -	- -	- -	- -	- -	325 -	380 ↑ +16.7%	191 ↓ -49.7%	177 ↓ -7.3%	234 ↑ +32.4%	245 ↑ +4.8%	163 ↓ -33.4%	99 ↓ -39.4%
退職給付に係る資産	- -	94 -	54 ↓ -42.0%	107 ↑ +97.0%	289 ↑ +170.7%	380 ↑ +31.4%	399 ↑ +5.1%	855 ↑ +114.1%	889 ↑ +4.0%	917 ↑ +3.2%	1,404 ↑ +53.1%	1,457 ↑ +3.7%	1,953 ↑ +34.1%
その他	- -	340 -	327 ↓ -3.6%	315 ↓ -3.9%	407 ↑ +29.2%	360 ↓ -11.5%	302 ↓ -16.0%	301 ↓ -0.3%	343 ↑ +13.7%	232 ↓ -32.4%	202 ↓ -12.7%	230 ↑ +13.9%	258 ↑ +11.9%
貸倒引当金	- -	-25 -	-25 0.0%	-25 ↑ +1.0%	-25 0.0%	-25 0.0%	-25 0.0%	-25 0.0%	-25 0.0%	-13 ↑ +49.1%	-4 ↑ +66.5%	-1 ↑ +85.4%	-1 0.0%
投資その他の資産	- -	2,562 -	2,019 ↓ -21.2%	2,234 ↑ +10.6%	3,031 ↑ +35.7%	2,747 ↓ -9.4%	2,329 ↓ -15.2%	2,712 ↑ +16.4%	2,752 ↑ +1.5%	2,855 ↑ +3.7%	4,082 ↑ +43.0%	4,287 ↑ +5.0%	5,904 ↑ +37.7%
固定資産	- -	15,038 -	14,382 ↓ -4.4%	16,196 ↑ +12.6%	18,744 ↑ +15.7%	19,906 ↑ +6.2%	19,375 ↓ -2.7%	19,628 ↑ +1.3%	18,683 ↓ -4.8%	21,371 ↑ +14.4%	23,663 ↑ +10.7%	23,705 ↑ +0.2%	29,669 ↑ +25.2%
資産	- -	24,985 -	23,330 ↓ -6.6%	26,175 ↑ +12.2%	33,273 ↑ +27.1%	34,677 ↑ +4.2%	29,408 ↓ -15.2%	29,469 ↑ +0.2%	29,422 ↓ -0.2%	34,107 ↑ +15.9%	38,090 ↑ +11.7%	36,678 ↓ -3.7%	43,326 ↑ +18.1%
負債の部
流動負債
支払手形及び買掛金	- -	3,819 -	2,431 ↓ -36.3%	2,574 ↑ +5.9%	2,825 ↑ +9.7%	2,688 ↓ -4.8%	2,223 ↓ -17.3%	2,540 ↑ +14.3%	2,615 ↑ +3.0%	2,739 ↑ +4.8%	3,076 ↑ +12.3%	3,565 ↑ +15.9%	3,953 ↑ +10.9%
電子記録債務	- -	- -	1,719 -	1,922 ↑ +11.8%	2,256 ↑ +17.4%	2,098 ↓ -7.0%	1,638 ↓ -21.9%	1,864 ↑ +13.8%	1,678 ↓ -9.9%	1,864 ↑ +11.1%	1,911 ↑ +2.5%	1,679 ↓ -12.1%	1,269 ↓ -24.4%
短期借入金	- -	3,540 -	2,320 ↓ -34.5%	3,350 ↑ +44.4%	5,350 ↑ +59.7%	6,350 ↑ +18.7%	4,400 ↓ -30.7%	2,550 ↓ -42.0%	1,400 ↓ -45.1%	2,600 ↑ +85.7%	3,700 ↑ +42.3%	900 ↓ -75.7%	2,700 ↑ +200.0%
リース負債	- -	328 -	303 ↓ -7.7%	286 ↓ -5.5%	247 ↓ -13.5%	229 ↓ -7.6%	211 ↓ -7.8%	195 ↓ -7.4%	101 ↓ -48.4%	185 ↑ +83.1%	183 ↓ -1.1%	181 ↓ -1.0%	235 ↑ +30.2%
未払金	- -	1,710 -	2,033 ↑ +18.9%	2,590 ↑ +27.4%	3,040 ↑ +17.4%	3,434 ↑ +13.0%	1,837 ↓ -46.5%	2,542 ↑ +38.4%	2,715 ↑ +6.8%	3,747 ↑ +38.0%	3,527 ↓ -5.8%	3,738 ↑ +6.0%	4,614 ↑ +23.4%
未払法人税等	- -	109 -	215 ↑ +97.0%	435 ↑ +102.5%	429 ↓ -1.4%	189 ↓ -55.9%	193 ↑ +2.2%	277 ↑ +43.2%	488 ↑ +76.2%	627 ↑ +28.4%	608 ↓ -3.0%	505 ↓ -16.9%	743 ↑ +47.2%
賞与引当金	- -	461 -	485 ↑ +5.2%	551 ↑ +13.6%	589 ↑ +6.9%	556 ↓ -5.5%	461 ↓ -17.1%	498 ↑ +8.0%	528 ↑ +6.0%	601 ↑ +13.9%	653 ↑ +8.5%	691 ↑ +5.9%	732 ↑ +5.9%
役員賞与引当金	- -	- -	25 -	25 0.0%	30 ↑ +20.0%	30 0.0%	- -	15 -	35 ↑ +133.3%	35 0.0%	50 ↑ +42.9%	60 ↑ +20.0%	70 ↑ +16.7%
その他	- -	1,054 -	469 ↓ -55.5%	453 ↓ -3.5%	661 ↑ +45.9%	645 ↓ -2.4%	441 ↓ -31.7%	374 ↓ -15.1%	550 ↑ +47.1%	423 ↓ -23.2%	695 ↑ +64.4%	681 ↓ -1.9%	535 ↓ -21.5%
流動負債	- -	11,446 -	10,300 ↓ -10.0%	12,487 ↑ +21.2%	15,752 ↑ +26.1%	16,604 ↑ +5.4%	11,804 ↓ -28.9%	11,255 ↓ -4.7%	10,378 ↓ -7.8%	12,921 ↑ +24.5%	14,402 ↑ +11.5%	12,000 ↓ -16.7%	14,851 ↑ +23.8%
固定負債
リース負債	- -	551 -	394 ↓ -28.5%	766 ↑ +94.4%	704 ↓ -8.1%	600 ↓ -14.8%	434 ↓ -27.8%	273 ↓ -37.0%	200 ↓ -26.8%	1,102 ↑ +450.9%	1,009 ↓ -8.5%	868 ↓ -13.9%	1,398 ↑ +60.9%
繰延税金負債	- -	- -	- -	- -	- -	33 -	22 ↓ -34.1%	32 ↑ +49.0%	97 ↑ +199.3%	124 ↑ +27.5%	417 ↑ +237.1%	409 ↓ -2.1%	862 ↑ +110.9%
執行役員退職慰労引当金	- -	15 -	23 ↑ +50.5%	21 ↓ -9.0%	18 ↓ -13.2%	25 ↑ +36.9%	33 ↑ +35.3%	20 ↓ -41.0%	40 ↑ +103.1%	57 ↑ +41.9%	69 ↑ +21.2%	80 ↑ +16.1%	59 ↓ -25.6%
退職給付に係る負債	- -	275 -	372 ↑ +35.3%	168 ↓ -54.9%	110 ↓ -34.3%	101 ↓ -7.9%	87 ↓ -14.1%	75 ↓ -14.1%	36 ↓ -51.8%	38 ↑ +6.6%	- -	13 -	- -
資産除去債務	- -	31 -	31 0.0%	21 ↓ -29.8%	94 ↑ +339.5%	94 0.0%	95 ↑ +0.8%	134 ↑ +40.9%	135 ↑ +0.8%	142 ↑ +5.0%	143 ↑ +0.8%	144 ↑ +0.8%	66 ↓ -54.3%
再評価に係る繰延税金負債	- -	978 -	929 ↓ -5.0%	929 0.0%	929 0.0%	929 0.0%	917 ↓ -1.3%	917 ↓ -0.0%	912 ↓ -0.6%	912 0.0%	912 0.0%	939 ↑ +3.0%	939 0.0%
その他	- -	120 -	120 ↑ +0.0%	124 ↑ +3.5%	125 ↑ +0.7%	124 ↓ -0.5%	123 ↓ -0.6%	147 ↑ +19.1%	131 ↓ -10.9%	127 ↓ -3.1%	132 ↑ +4.2%	101 ↓ -23.6%	118 ↑ +17.3%
固定負債	- -	2,491 -	2,193 ↓ -12.0%	2,363 ↑ +7.8%	2,334 ↓ -1.2%	2,274 ↓ -2.6%	2,179 ↓ -4.2%	1,966 ↓ -9.8%	1,652 ↓ -16.0%	2,502 ↑ +51.5%	2,682 ↑ +7.2%	2,555 ↓ -4.8%	3,443 ↑ +34.8%
負債	- -	13,937 -	12,493 ↓ -10.4%	14,850 ↑ +18.9%	18,087 ↑ +21.8%	18,878 ↑ +4.4%	13,983 ↓ -25.9%	13,221 ↓ -5.4%	12,030 ↓ -9.0%	15,423 ↑ +28.2%	17,085 ↑ +10.8%	14,554 ↓ -14.8%	18,294 ↑ +25.7%
純資産の部
株主資本
資本金	- -	2,254 -	2,254 0.0%	2,254 0.0%	2,577 ↑ +14.3%	2,577 0.0%	2,577 0.0%	2,577 0.0%	2,577 0.0%	2,577 0.0%	2,577 0.0%	2,577 0.0%	2,577 0.0%
資本剰余金	- -	2,241 -	2,241 0.0%	2,241 0.0%	3,809 ↑ +70.0%	3,809 0.0%	3,809 0.0%	3,809 0.0%	3,811 ↑ +0.1%	3,811 0.0%	3,811 0.0%	3,811 0.0%	3,811 0.0%
利益剰余金	- -	4,750 -	4,953 ↑ +4.3%	5,427 ↑ +9.6%	6,277 ↑ +15.7%	7,219 ↑ +15.0%	7,070 ↓ -2.1%	7,413 ↑ +4.9%	8,580 ↑ +15.7%	9,841 ↑ +14.7%	11,406 ↑ +15.9%	13,199 ↑ +15.7%	15,127 ↑ +14.6%
自己株式	- -	-671 -	-673 ↓ -0.3%	-920 ↓ -36.7%	-2 ↑ +99.8%	-2 ↓ -15.9%	-3 ↓ -29.3%	-4 ↓ -24.0%	-4 ↓ -4.5%	-4 ↓ -6.8%	-5 ↓ -20.9%	-717 ↓ -13942.8%	-717 ↓ -0.1%
株主資本	- -	8,573 -	8,774 ↑ +2.3%	9,001 ↑ +2.6%	12,660 ↑ +40.6%	13,602 ↑ +7.4%	13,452 ↓ -1.1%	13,794 ↑ +2.5%	14,963 ↑ +8.5%	16,224 ↑ +8.4%	17,788 ↑ +9.6%	18,869 ↑ +6.1%	20,797 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	360 -	75 ↓ -79.2%	235 ↑ +214.2%	311 ↑ +32.2%	42 ↓ -86.4%	-78 ↓ -283.4%	74 ↑ +195.6%	104 ↑ +40.5%	202 ↑ +93.9%	741 ↑ +267.1%	879 ↑ +18.5%	1,687 ↑ +92.0%
土地再評価差額金	- -	1,920 -	1,970 ↑ +2.6%	1,970 0.0%	1,970 0.0%	1,970 0.0%	1,942 ↓ -1.4%	1,943 ↑ +0.0%	1,930 ↓ -0.6%	1,930 0.0%	1,930 0.0%	1,903 ↓ -1.4%	1,903 0.0%
為替換算調整勘定	- -	-10 -	19 ↑ +297.1%	-4 ↓ -123.5%	32 ↑ +828.5%	12 ↓ -64.5%	-7 ↓ -158.3%	-9 ↓ -36.2%	14 ↑ +251.2%	14 ↑ +0.9%	-69 ↓ -593.5%	-11 ↑ +83.3%	-93 ↓ -706.8%
退職給付に係る調整累計額	- -	175 -	-29 ↓ -116.4%	97 ↑ +436.6%	182 ↑ +87.7%	144 ↓ -20.6%	44 ↓ -69.4%	370 ↑ +739.7%	336 ↓ -9.3%	283 ↓ -15.9%	595 ↑ +110.4%	482 ↓ -18.9%	737 ↑ +52.9%
評価・換算差額等	- -	2,446 -	2,035 ↓ -16.8%	2,297 ↑ +12.9%	2,495 ↑ +8.6%	2,168 ↓ -13.1%	1,902 ↓ -12.3%	2,378 ↑ +25.0%	2,384 ↑ +0.3%	2,429 ↑ +1.9%	3,198 ↑ +31.6%	3,253 ↑ +1.7%	4,235 ↑ +30.2%
非支配株主持分	- -	29 -	29 ↓ -1.7%	26 ↓ -8.9%	31 ↑ +20.0%	29 ↓ -7.7%	70 ↑ +143.9%	76 ↑ +8.1%	45 ↓ -41.6%	31 ↓ -29.6%	21 ↓ -34.3%	2 ↓ -91.4%	- -
純資産	10,616 -	11,048 ↑ +4.1%	10,837 ↓ -1.9%	11,325 ↑ +4.5%	15,186 ↑ +34.1%	15,798 ↑ +4.0%	15,425 ↓ -2.4%	16,248 ↑ +5.3%	17,392 ↑ +7.0%	18,684 ↑ +7.4%	21,006 ↑ +12.4%	22,123 ↑ +5.3%	25,032 ↑ +13.1%
負債純資産	- -	24,985 -	23,330 ↓ -6.6%	26,175 ↑ +12.2%	33,273 ↑ +27.1%	34,677 ↑ +4.2%	29,408 ↓ -15.2%	29,469 ↑ +0.2%	29,422 ↓ -0.2%	34,107 ↑ +15.9%	38,090 ↑ +11.7%	36,678 ↓ -3.7%	43,326 ↑ +18.1%

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

974

909

↓ -6.6%

799

↓ -12.1%

3,381

↑ +323.0%

2,719

↓ -19.6%

1,185

↓ -56.4%

839

↓ -29.2%

1,070

↑ +27.5%

1,689

↑ +57.9%

1,327

↓ -21.5%

1,516

↑ +14.3%

1,311

↓ -13.5%

売掛金

5,189

5,507

↑ +6.1%

8,085

↑ +46.8%

6,304

↓ -22.0%

6,298

↓ -0.1%

商品及び製品

1,785

1,642

↓ -8.0%

2,421

↑ +47.4%

2,631

↑ +8.7%

2,891

↑ +9.9%

2,277

↓ -21.2%

2,209

↓ -3.0%

2,472

↑ +11.9%

3,110

↑ +25.8%

3,179

↑ +2.2%

3,544

↑ +11.5%

3,870

↑ +9.2%

仕掛品

300

303

↑ +1.2%

264

↓ -13.0%

300

↑ +13.5%

261

↓ -12.8%

297

↑ +13.5%

322

↑ +8.6%

273

↓ -15.1%

340

↑ +24.3%

316

↓ -7.0%

359

↑ +13.6%

396

↑ +10.3%

原材料及び貯蔵品

494

484

↓ -2.0%

557

↑ +15.3%

526

↓ -5.6%

595

↑ +13.0%

625

↑ +5.0%

673

↑ +7.6%

927

↑ +37.9%

993

↑ +7.1%

796

↓ -19.9%

842

↑ +5.8%

919

↑ +9.1%

その他

699

284

↓ -59.3%

430

↑ +51.5%

464

↑ +7.8%

715

↑ +54.1%

596

↓ -16.6%

782

↑ +31.2%

809

↑ +3.5%

1,098

↑ +35.7%

727

↓ -33.8%

409

↓ -43.7%

865

↑ +111.3%

貸倒引当金

-1

↓ -2.6%

-1

↑ +2.3%

-1

↓ -17.4%

-1

↑ +0.4%

-1

↑ +18.2%

-1

↓ -1.3%

-1

↓ -2.7%

-1

↑ +1.0%

-1

↓ -22.0%

-1

↑ +11.7%

-1

↓ -1.2%

流動資産

9,904

8,918

↓ -10.0%

9,959

↑ +11.7%

14,516

↑ +45.8%

14,764

↑ +1.7%

10,032

↓ -32.1%

9,841

↓ -1.9%

10,739

↑ +9.1%

12,736

↑ +18.6%

14,427

↑ +13.3%

12,973

↓ -10.1%

13,658

↑ +5.3%

固定資産

有形固定資産

建物及び構築物

13,322

13,338

↑ +0.1%

14,395

↑ +7.9%

14,735

↑ +2.4%

16,342

↑ +10.9%

17,354

↑ +6.2%

18,135

↑ +4.5%

18,399

↑ +1.5%

19,245

↑ +4.6%

20,338

↑ +5.7%

20,729

↑ +1.9%

21,771

↑ +5.0%

減価償却累計額

-8,355

-8,612

↓ -3.1%

-8,716

↓ -1.2%

-8,296

↑ +4.8%

-8,775

↓ -5.8%

-9,329

↓ -6.3%

-9,934

↓ -6.5%

-10,589

↓ -6.6%

-11,204

↓ -5.8%

-11,731

↓ -4.7%

-12,355

↓ -5.3%

-13,048

↓ -5.6%

建物及び構築物（純額）

4,966

4,726

↓ -4.8%

5,679

↑ +20.2%

6,439

↑ +13.4%

7,568

↑ +17.5%

8,025

↑ +6.0%

8,201

↑ +2.2%

7,811

↓ -4.8%

8,041

↑ +2.9%

8,607

↑ +7.0%

8,374

↓ -2.7%

8,723

↑ +4.2%

機械装置及び運搬具

12,164

12,233

↑ +0.6%

12,480

↑ +2.0%

14,327

↑ +14.8%

15,668

↑ +9.4%

16,438

↑ +4.9%

17,140

↑ +4.3%

17,179

↑ +0.2%

18,690

↑ +8.8%

20,319

↑ +8.7%

20,948

↑ +3.1%

22,187

↑ +5.9%

減価償却累計額

-9,919

-9,892

↑ +0.3%

-10,136

↓ -2.5%

-10,978

↓ -8.3%

-11,735

↓ -6.9%

-12,610

↓ -7.5%

-13,515

↓ -7.2%

-14,054

↓ -4.0%

-14,660

↓ -4.3%

-14,992

↓ -2.3%

-16,124

↓ -7.6%

-16,854

↓ -4.5%

機械装置及び運搬具（純額）

2,245

2,341

↑ +4.3%

2,344

↑ +0.1%

3,350

↑ +42.9%

3,933

↑ +17.4%

3,828

↓ -2.7%

3,625

↓ -5.3%

3,125

↓ -13.8%

4,030

↑ +28.9%

5,327

↑ +32.2%

4,824

↓ -9.4%

5,332

↑ +10.5%

土地

4,269

0.0%

4,284

↑ +0.4%

4,284

0.0%

4,284

0.0%

4,245

↓ -0.9%

4,245

↓ -0.0%

4,225

↓ -0.5%

4,254

↑ +0.7%

4,370

↑ +2.7%

4,370

0.0%

5,712

↑ +30.7%

リース資産

1,922

2,004

↑ +4.3%

2,666

↑ +33.1%

1,361

↓ -48.9%

1,273

↓ -6.5%

1,143

↓ -10.2%

1,134

↓ -0.8%

993

↓ -12.4%

1,375

↑ +38.4%

1,238

↓ -10.0%

1,251

↑ +1.0%

1,891

↑ +51.2%

減価償却累計額

-1,232

-1,475

↓ -19.8%

-1,765

↓ -19.6%

-522

↑ +70.4%

-550

↓ -5.4%

-583

↓ -6.0%

-739

↓ -26.8%

-742

↓ -0.5%

-330

↑ +55.6%

-277

↑ +15.8%

-413

↓ -48.9%

-554

↓ -34.1%

リース資産（純額）

690

529

↓ -23.4%

902

↑ +70.4%

839

↓ -6.9%

723

↓ -13.9%

560

↓ -22.4%

395

↓ -29.5%

251

↓ -36.5%

1,045

↑ +316.7%

960

↓ -8.1%

838

↓ -12.8%

1,337

↑ +59.6%

建設仮勘定

230

↑ +174.0%

456

↑ +98.4%

510

↑ +11.8%

341

↓ -33.2%

↓ -86.9%

151

↑ +237.0%

244

↑ +61.9%

813

↑ +232.4%

↓ -97.6%

752

↑ +3821.9%

2,353

↑ +212.8%

その他

654

728

↑ +11.2%

723

↓ -0.6%

767

↑ +6.0%

845

↑ +10.2%

909

↑ +7.6%

942

↑ +3.6%

991

↑ +5.2%

1,006

↑ +1.6%

1,052

↑ +4.5%

1,098

↑ +4.4%

1,172

↑ +6.7%

減価償却累計額

-572

-598

↓ -4.5%

-551

↑ +7.8%

-608

↓ -10.2%

-669

↓ -10.0%

-736

↓ -10.0%

-791

↓ -7.6%

-836

↓ -5.7%

-841

↓ -0.6%

-890

↓ -5.8%

-943

↓ -5.9%

-987

↓ -4.7%

その他（純額）

130

↑ +58.3%

172

↑ +32.8%

159

↓ -7.8%

176

↑ +10.9%

173

↓ -1.6%

150

↓ -13.3%

154

↑ +2.7%

165

↑ +6.8%

162

↓ -1.7%

156

↓ -3.9%

185

↑ +18.8%

有形固定資産

12,336

12,224

↓ -0.9%

13,837

↑ +13.2%

15,581

↑ +12.6%

17,024

↑ +9.3%

16,876

↓ -0.9%

16,767

↓ -0.6%

15,811

↓ -5.7%

18,347

↑ +16.0%

19,446

↑ +6.0%

19,313

↓ -0.7%

23,642

↑ +22.4%

無形固定資産

リース資産

103

105

↑ +2.2%

↓ -10.4%

↓ -19.2%

↓ -20.7%

↓ -8.7%

↑ +7.3%

↓ -15.8%

127

↑ +154.9%

110

↓ -13.3%

↓ -21.6%

↑ +13.3%

その他

↓ -7.9%

↓ -8.6%

↑ +86.7%

↑ +31.5%

115

↑ +55.1%

↓ -21.8%

↓ -21.9%

↓ -39.1%

↓ -40.6%

↓ -28.1%

↑ +39.3%

無形固定資産

139

138

↓ -0.4%

125

↓ -10.0%

133

↑ +6.4%

134

↑ +1.4%

170

↑ +26.4%

149

↓ -12.4%

120

↓ -19.5%

170

↑ +41.5%

135

↓ -20.2%

105

↓ -22.8%

123

↑ +17.9%

投資その他の資産

投資有価証券

2,036

1,584

↓ -22.2%

1,788

↑ +12.9%

2,036

↑ +13.8%

1,706

↓ -16.2%

1,272

↓ -25.4%

1,389

↑ +9.2%

1,367

↓ -1.6%

1,483

↑ +8.5%

2,233

↑ +50.6%

2,436

↑ +9.1%

3,593

↑ +47.5%

長期貸付金

↑ +49.5%

↓ -34.5%

↓ -28.3%

0.0%

繰延税金資産

325

380

↑ +16.7%

191

↓ -49.7%

177

↓ -7.3%

234

↑ +32.4%

245

↑ +4.8%

163

↓ -33.4%

↓ -39.4%

退職給付に係る資産

↓ -42.0%

107

↑ +97.0%

289

↑ +170.7%

380

↑ +31.4%

399

↑ +5.1%

855

↑ +114.1%

889

↑ +4.0%

917

↑ +3.2%

1,404

↑ +53.1%

1,457

↑ +3.7%

1,953

↑ +34.1%

その他

340

327

↓ -3.6%

315

↓ -3.9%

407

↑ +29.2%

360

↓ -11.5%

302

↓ -16.0%

301

↓ -0.3%

343

↑ +13.7%

232

↓ -32.4%

202

↓ -12.7%

230

↑ +13.9%

258

↑ +11.9%

貸倒引当金

-25

0.0%

-25

↑ +1.0%

-25

0.0%

-25

0.0%

-25

0.0%

-25

0.0%

-25

0.0%

-13

↑ +49.1%

-4

↑ +66.5%

-1

↑ +85.4%

-1

0.0%

投資その他の資産

2,562

2,019

↓ -21.2%

2,234

↑ +10.6%

3,031

↑ +35.7%

2,747

↓ -9.4%

2,329

↓ -15.2%

2,712

↑ +16.4%

2,752

↑ +1.5%

2,855

↑ +3.7%

4,082

↑ +43.0%

4,287

↑ +5.0%

5,904

↑ +37.7%

固定資産

15,038

14,382

↓ -4.4%

16,196

↑ +12.6%

18,744

↑ +15.7%

19,906

↑ +6.2%

19,375

↓ -2.7%

19,628

↑ +1.3%

18,683

↓ -4.8%

21,371

↑ +14.4%

23,663

↑ +10.7%

23,705

↑ +0.2%

29,669

↑ +25.2%

資産

24,985

23,330

↓ -6.6%

26,175

↑ +12.2%

33,273

↑ +27.1%

34,677

↑ +4.2%

29,408

↓ -15.2%

29,469

↑ +0.2%

29,422

↓ -0.2%

34,107

↑ +15.9%

38,090

↑ +11.7%

36,678

↓ -3.7%

43,326

↑ +18.1%

負債の部

流動負債

支払手形及び買掛金

3,819

2,431

↓ -36.3%

2,574

↑ +5.9%

2,825

↑ +9.7%

2,688

↓ -4.8%

2,223

↓ -17.3%

2,540

↑ +14.3%

2,615

↑ +3.0%

2,739

↑ +4.8%

3,076

↑ +12.3%

3,565

↑ +15.9%

3,953

↑ +10.9%

電子記録債務

1,719

1,922

↑ +11.8%

2,256

↑ +17.4%

2,098

↓ -7.0%

1,638

↓ -21.9%

1,864

↑ +13.8%

1,678

↓ -9.9%

1,864

↑ +11.1%

1,911

↑ +2.5%

1,679

↓ -12.1%

1,269

↓ -24.4%

短期借入金

3,540

2,320

↓ -34.5%

3,350

↑ +44.4%

5,350

↑ +59.7%

6,350

↑ +18.7%

4,400

↓ -30.7%

2,550

↓ -42.0%

1,400

↓ -45.1%

2,600

↑ +85.7%

3,700

↑ +42.3%

900

↓ -75.7%

2,700

↑ +200.0%

リース負債

328

303

↓ -7.7%

286

↓ -5.5%

247

↓ -13.5%

229

↓ -7.6%

211

↓ -7.8%

195

↓ -7.4%

101

↓ -48.4%

185

↑ +83.1%

183

↓ -1.1%

181

↓ -1.0%

235

↑ +30.2%

未払金

1,710

2,033

↑ +18.9%

2,590

↑ +27.4%

3,040

↑ +17.4%

3,434

↑ +13.0%

1,837

↓ -46.5%

2,542

↑ +38.4%

2,715

↑ +6.8%

3,747

↑ +38.0%

3,527

↓ -5.8%

3,738

↑ +6.0%

4,614

↑ +23.4%

未払法人税等

109

215

↑ +97.0%

435

↑ +102.5%

429

↓ -1.4%

189

↓ -55.9%

193

↑ +2.2%

277

↑ +43.2%

488

↑ +76.2%

627

↑ +28.4%

608

↓ -3.0%

505

↓ -16.9%

743

↑ +47.2%

賞与引当金

461

485

↑ +5.2%

551

↑ +13.6%

589

↑ +6.9%

556

↓ -5.5%

461

↓ -17.1%

498

↑ +8.0%

528

↑ +6.0%

601

↑ +13.9%

653

↑ +8.5%

691

↑ +5.9%

732

↑ +5.9%

役員賞与引当金

0.0%

↑ +20.0%

0.0%

↑ +133.3%

0.0%

↑ +42.9%

↑ +20.0%

↑ +16.7%

その他

1,054

469

↓ -55.5%

453

↓ -3.5%

661

↑ +45.9%

645

↓ -2.4%

441

↓ -31.7%

374

↓ -15.1%

550

↑ +47.1%

423

↓ -23.2%

695

↑ +64.4%

681

↓ -1.9%

535

↓ -21.5%

流動負債

11,446

10,300

↓ -10.0%

12,487

↑ +21.2%

15,752

↑ +26.1%

16,604

↑ +5.4%

11,804

↓ -28.9%

11,255

↓ -4.7%

10,378

↓ -7.8%

12,921

↑ +24.5%

14,402

↑ +11.5%

12,000

↓ -16.7%

14,851

↑ +23.8%

固定負債

リース負債

551

394

↓ -28.5%

766

↑ +94.4%

704

↓ -8.1%

600

↓ -14.8%

434

↓ -27.8%

273

↓ -37.0%

200

↓ -26.8%

1,102

↑ +450.9%

1,009

↓ -8.5%

868

↓ -13.9%

1,398

↑ +60.9%

繰延税金負債

↓ -34.1%

↑ +49.0%

↑ +199.3%

124

↑ +27.5%

417

↑ +237.1%

409

↓ -2.1%

862

↑ +110.9%

執行役員退職慰労引当金

↑ +50.5%

↓ -9.0%

↓ -13.2%

↑ +36.9%

↑ +35.3%

↓ -41.0%

↑ +103.1%

↑ +41.9%

↑ +21.2%

↑ +16.1%

↓ -25.6%

退職給付に係る負債

275

372

↑ +35.3%

168

↓ -54.9%

110

↓ -34.3%

101

↓ -7.9%

↓ -14.1%

↓ -51.8%

↑ +6.6%

資産除去債務

0.0%

↓ -29.8%

↑ +339.5%

0.0%

↑ +0.8%

134

↑ +40.9%

135

↑ +0.8%

142

↑ +5.0%

143

↑ +0.8%

144

↑ +0.8%

↓ -54.3%

再評価に係る繰延税金負債

978

929

↓ -5.0%

929

0.0%

929

0.0%

929

0.0%

917

↓ -1.3%

917

↓ -0.0%

912

↓ -0.6%

912

0.0%

912

0.0%

939

↑ +3.0%

939

0.0%

その他

120

↑ +0.0%

124

↑ +3.5%

125

↑ +0.7%

124

↓ -0.5%

123

↓ -0.6%

147

↑ +19.1%

131

↓ -10.9%

127

↓ -3.1%

132

↑ +4.2%

101

↓ -23.6%

118

↑ +17.3%

固定負債

2,491

2,193

↓ -12.0%

2,363

↑ +7.8%

2,334

↓ -1.2%

2,274

↓ -2.6%

2,179

↓ -4.2%

1,966

↓ -9.8%

1,652

↓ -16.0%

2,502

↑ +51.5%

2,682

↑ +7.2%

2,555

↓ -4.8%

3,443

↑ +34.8%

負債

13,937

12,493

↓ -10.4%

14,850

↑ +18.9%

18,087

↑ +21.8%

18,878

↑ +4.4%

13,983

↓ -25.9%

13,221

↓ -5.4%

12,030

↓ -9.0%

15,423

↑ +28.2%

17,085

↑ +10.8%

14,554

↓ -14.8%

18,294

↑ +25.7%

純資産の部

株主資本

資本金

2,254

0.0%

2,254

0.0%

2,577

↑ +14.3%

2,577

0.0%

2,577

0.0%

2,577

0.0%

2,577

0.0%

2,577

0.0%

2,577

0.0%

2,577

0.0%

2,577

0.0%

資本剰余金

2,241

0.0%

2,241

0.0%

3,809

↑ +70.0%

3,809

0.0%

3,809

0.0%

3,809

0.0%

3,811

↑ +0.1%

3,811

0.0%

3,811

0.0%

3,811

0.0%

3,811

0.0%

利益剰余金

4,750

4,953

↑ +4.3%

5,427

↑ +9.6%

6,277

↑ +15.7%

7,219

↑ +15.0%

7,070

↓ -2.1%

7,413

↑ +4.9%

8,580

↑ +15.7%

9,841

↑ +14.7%

11,406

↑ +15.9%

13,199

↑ +15.7%

15,127

↑ +14.6%

自己株式

-671

-673

↓ -0.3%

-920

↓ -36.7%

-2

↑ +99.8%

-2

↓ -15.9%

-3

↓ -29.3%

-4

↓ -24.0%

-4

↓ -4.5%

-4

↓ -6.8%

-5

↓ -20.9%

-717

↓ -13942.8%

-717

↓ -0.1%

株主資本

8,573

8,774

↑ +2.3%

9,001

↑ +2.6%

12,660

↑ +40.6%

13,602

↑ +7.4%

13,452

↓ -1.1%

13,794

↑ +2.5%

14,963

↑ +8.5%

16,224

↑ +8.4%

17,788

↑ +9.6%

18,869

↑ +6.1%

20,797

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

360

↓ -79.2%

235

↑ +214.2%

311

↑ +32.2%

↓ -86.4%

-78

↓ -283.4%

↑ +195.6%

104

↑ +40.5%

202

↑ +93.9%

741

↑ +267.1%

879

↑ +18.5%

1,687

↑ +92.0%

土地再評価差額金

1,920

1,970

↑ +2.6%

1,970

0.0%

1,970

0.0%

1,970

0.0%

1,942

↓ -1.4%

1,943

↑ +0.0%

1,930

↓ -0.6%

1,930

0.0%

1,930

0.0%

1,903

↓ -1.4%

1,903

0.0%

為替換算調整勘定

-10

↑ +297.1%

-4

↓ -123.5%

↑ +828.5%

↓ -64.5%

-7

↓ -158.3%

-9

↓ -36.2%

↑ +251.2%

↑ +0.9%

-69

↓ -593.5%

-11

↑ +83.3%

-93

↓ -706.8%

退職給付に係る調整累計額

175

-29

↓ -116.4%

↑ +436.6%

182

↑ +87.7%

144

↓ -20.6%

↓ -69.4%

370

↑ +739.7%

336

↓ -9.3%

283

↓ -15.9%

595

↑ +110.4%

482

↓ -18.9%

737

↑ +52.9%

評価・換算差額等

2,446

2,035

↓ -16.8%

2,297

↑ +12.9%

2,495

↑ +8.6%

2,168

↓ -13.1%

1,902

↓ -12.3%

2,378

↑ +25.0%

2,384

↑ +0.3%

2,429

↑ +1.9%

3,198

↑ +31.6%

3,253

↑ +1.7%

4,235

↑ +30.2%

非支配株主持分

↓ -1.7%

↓ -8.9%

↑ +20.0%

↓ -7.7%

↑ +143.9%

↑ +8.1%

↓ -41.6%

↓ -29.6%

↓ -34.3%

↓ -91.4%

純資産

10,616

11,048

↑ +4.1%

10,837

↓ -1.9%

11,325

↑ +4.5%

15,186

↑ +34.1%

15,798

↑ +4.0%

15,425

↓ -2.4%

16,248

↑ +5.3%

17,392

↑ +7.0%

18,684

↑ +7.4%

21,006

↑ +12.4%

22,123

↑ +5.3%

25,032

↑ +13.1%

負債純資産

24,985

23,330

↓ -6.6%

26,175

↑ +12.2%

33,273

↑ +27.1%

34,677

↑ +4.2%

29,408

↓ -15.2%

29,469

↑ +0.2%

29,422

↓ -0.2%

34,107

↑ +15.9%

38,090

↑ +11.7%

36,678

↓ -3.7%

43,326

↑ +18.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	793 -	706 ↓ -11.0%	1,153 ↑ +63.3%	1,700 ↑ +47.5%	1,789 ↑ +5.2%	444 ↓ -75.2%	1,087 ↑ +144.9%	2,223 ↑ +104.5%	2,484 ↑ +11.7%	2,895 ↑ +16.6%	3,125 ↑ +7.9%	3,531 ↑ +13.0%
減価償却費	- -	1,323 -	1,337 ↑ +1.0%	1,435 ↑ +7.4%	1,612 ↑ +12.3%	1,706 ↑ +5.8%	1,920 ↑ +12.6%	1,853 ↓ -3.5%	1,864 ↑ +0.6%	1,698 ↓ -8.9%	2,042 ↑ +20.3%	2,240 ↑ +9.7%	2,138 ↓ -4.6%
減損損失	- -	1 -	0 ↓ -49.3%	- -	- -	2 -	39 ↑ +2422.4%	59 ↑ +52.1%	34 ↓ -42.4%	302 ↑ +781.2%	56 ↓ -81.4%	121 ↑ +115.7%	60 ↓ -50.1%
貸倒引当金の増減額（△は減少）	- -	-4 -	0 ↑ +100.8%	-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%
受取利息及び受取配当金	- -	-49 -	-55 ↓ -12.5%	-45 ↑ +17.4%	-47 ↓ -3.3%	-54 ↓ -15.8%	-53 ↑ +1.7%	-48 ↑ +8.9%	-70 ↓ -45.0%	-58 ↑ +17.1%	-68 ↓ -16.7%	-78 ↓ -14.4%	-100 ↓ -28.5%
支払利息	- -	46 -	43 ↓ -6.6%	38 ↓ -11.3%	42 ↑ +9.9%	46 ↑ +8.7%	39 ↓ -15.7%	30 ↓ -22.3%	26 ↓ -12.7%	22 ↓ -14.4%	51 ↑ +129.3%	56 ↑ +8.5%	80 ↑ +43.0%
為替差損益（△は益）	- -	-164 -	97 ↑ +159.1%	25 ↓ -74.5%	51 ↑ +107.0%	-27 ↓ -153.8%	47 ↑ +271.2%	-33 ↓ -171.2%	-110 ↓ -229.7%	-92 ↑ +16.7%	-140 ↓ -51.9%	-20 ↑ +85.9%	-100 ↓ -408.7%
固定資産除売却損益（△は益）	- -	46 -	104 ↑ +124.0%	180 ↑ +74.0%	76 ↓ -57.9%	3 ↓ -96.5%	3 ↑ +0.8%	2 ↓ -29.6%	7 ↑ +256.9%	19 ↑ +180.8%	28 ↑ +46.3%	1 ↓ -97.4%	40 ↑ +5528.7%
保険金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	-444 -	-65 ↑ +85.4%	-53 ↑ +18.1%	-41 ↑ +22.9%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	-171 -	-148 ↑ +13.3%	- -	-61 -	-20 ↑ +66.5%
投資有価証券売却損益（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -
売上債権の増減額（△は増加）	- -	-286 -	437 ↑ +252.9%	-210 ↓ -148.2%	-2,069 ↓ -883.5%	-372 ↑ +82.0%	2,524 ↑ +777.8%	38 ↓ -98.5%	-150 ↓ -491.0%	-303 ↓ -102.4%	-2,564 ↓ -745.1%	1,789 ↑ +169.8%	14 ↓ -99.2%
棚卸資産の増減額（△は増加）	- -	136 -	142 ↑ +4.7%	-824 ↓ -680.1%	-217 ↑ +73.7%	-290 ↓ -33.8%	540 ↑ +286.2%	-1 ↓ -100.2%	-454 ↓ -39148.8%	-729 ↓ -60.6%	220 ↑ +130.2%	-454 ↓ -305.8%	-605 ↓ -33.5%
棚卸資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	197 ↑ +365.6%
仕入債務の増減額（△は減少）	- -	-27 -	331 ↑ +1347.0%	347 ↑ +4.6%	584 ↑ +68.6%	-295 ↓ -150.4%	-925 ↓ -214.1%	540 ↑ +158.4%	-127 ↓ -123.5%	262 ↑ +306.7%	290 ↑ +10.7%	259 ↓ -10.8%	-74 ↓ -128.8%
未払金の増減額（△は減少）	- -	-4 -	229 ↑ +6210.7%	594 ↑ +159.1%	397 ↓ -33.2%	-30 ↓ -107.5%	-940 ↓ -3045.5%	427 ↑ +145.5%	296 ↓ -30.8%	374 ↑ +26.4%	251 ↓ -32.8%	-119 ↓ -147.4%	252 ↑ +311.8%
未収又は未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	-204 ↓ -381.3%
賞与引当金の増減額（△は減少）	- -	21 -	24 ↑ +16.5%	66 ↑ +176.4%	38 ↓ -42.5%	-33 ↓ -186.1%	-95 ↓ -191.6%	37 ↑ +138.5%	30 ↓ -18.9%	73 ↑ +145.4%	51 ↓ -29.8%	39 ↓ -24.9%	41 ↑ +6.1%
役員賞与引当金の増減額（△は減少）	- -	-20 -	25 ↑ +225.0%	- -	5 -	- -	-30 -	15 ↑ +150.0%	20 ↑ +33.3%	- -	15 -	10 ↓ -33.3%	10 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-133 -	-135 ↓ -1.1%	-165 ↓ -22.0%	74 ↑ +144.8%	-62 ↓ -184.7%	-130 ↓ -108.6%	346 ↑ +365.5%	-88 ↓ -125.5%	-75 ↑ +15.1%	404 ↑ +639.3%	-139 ↓ -134.4%	-13 ↑ +90.6%
退職給付に係る資産の増減額（△は増加）	- -	-21 -	-39 ↓ -85.0%	91 ↑ +332.0%	-192 ↓ -312.6%	-91 ↑ +52.8%	-49 ↑ +46.4%	-340 ↓ -598.9%	-34 ↑ +90.0%	-28 ↑ +16.9%	-487 ↓ -1625.0%	-52 ↑ +89.3%	18 ↑ +133.5%
執行役員退職慰労引当金の増減額（△は減少）	- -	1 -	8 ↑ +505.7%	-2 ↓ -126.9%	-3 ↓ -32.7%	7 ↑ +343.6%	9 ↑ +30.9%	-14 ↓ -257.3%	20 ↑ +248.0%	17 ↓ -17.4%	12 ↓ -28.1%	11 ↓ -8.0%	-20 ↓ -284.4%
その他	- -	-318 -	3 ↑ +100.8%	-7 ↓ -368.6%	-4 ↑ +47.8%	-205 ↓ -5335.6%	202 ↑ +198.4%	7 ↓ -96.6%	-191 ↓ -2916.7%	-165 ↑ +13.4%	527 ↑ +419.0%	181 ↓ -65.6%	-426 ↓ -335.5%
小計	- -	1,446 -	3,121 ↑ +115.8%	2,548 ↓ -18.4%	2,106 ↓ -17.3%	1,896 ↓ -10.0%	3,601 ↑ +89.9%	3,863 ↑ +7.3%	3,200 ↓ -17.2%	3,065 ↓ -4.2%	3,711 ↑ +21.1%	6,971 ↑ +87.9%	4,542 ↓ -34.8%
利息及び配当金の受取額	- -	49 -	55 ↑ +12.5%	45 ↓ -17.4%	47 ↑ +3.3%	54 ↑ +15.8%	53 ↓ -1.7%	48 ↓ -8.9%	70 ↑ +45.0%	58 ↓ -17.1%	68 ↑ +16.7%	78 ↑ +14.4%	100 ↑ +28.5%
利息の支払額	- -	-46 -	-43 ↑ +6.6%	-38 ↑ +11.3%	-42 ↓ -9.9%	-46 ↓ -8.7%	-39 ↑ +15.7%	-29 ↑ +23.7%	-25 ↑ +15.1%	-21 ↑ +15.1%	-51 ↓ -141.8%	-54 ↓ -5.8%	-80 ↓ -47.3%
受取補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	133 -	148 ↑ +11.4%	- -	61 -	20 ↓ -66.5%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	4 0.0%
法人税等の支払額	- -	-537 -	-180 ↑ +66.5%	-277 ↓ -54.1%	-613 ↓ -121.2%	-691 ↓ -12.7%	-263 ↑ +61.9%	-311 ↓ -18.2%	-467 ↓ -50.3%	-798 ↓ -70.8%	-1,056 ↓ -32.4%	-991 ↑ +6.1%	-888 ↑ +10.4%
営業活動によるキャッシュ・フロー	- -	912 -	2,953 ↑ +223.8%	2,278 ↓ -22.9%	1,498 ↓ -34.2%	1,213 ↓ -19.0%	3,352 ↑ +176.3%	3,572 ↑ +6.5%	2,912 ↓ -18.5%	2,452 ↓ -15.8%	2,671 ↑ +8.9%	6,069 ↑ +127.2%	3,841 ↓ -36.7%
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	- -	-1,499 -	-1,099 ↑ +26.7%	-2,485 ↓ -126.2%	-3,012 ↓ -21.2%	-2,596 ↑ +13.8%	-2,541 ↑ +2.1%	-1,369 ↑ +46.1%	-998 ↑ +27.1%	-2,856 ↓ -186.2%	-3,616 ↓ -26.6%	-1,829 ↑ +49.4%	-5,348 ↓ -192.5%
有形固定資産の売却による収入	- -	20 -	3 ↓ -87.2%	- -	0 -	0 0.0%	- -	- -	19 -	1 ↓ -97.2%	- -	- -	1 -
無形固定資産の取得による支出	- -	0 -	- -	- -	-30 -	-29 ↑ +2.1%	-60 ↓ -105.3%	-0 ↑ +99.2%	-7 ↓ -1310.2%	- -	-0 -	-2 ↓ -667.7%	-10 ↓ -440.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	444 -	65 ↓ -85.4%	- -	70 -
投資有価証券の取得による支出	- -	-59 -	-6 ↑ +89.8%	-6 ↓ -2.8%	-141 ↓ -2159.7%	-6 ↑ +95.4%	-149 ↓ -2215.8%	-287 ↓ -92.8%	-4 ↑ +98.4%	-5 ↓ -2.4%	-5 ↓ -5.3%	-5 ↓ -4.8%	-5 ↓ -6.0%
投資有価証券の売却による収入	- -	40 -	81 ↑ +101.7%	1 ↓ -99.0%	3 ↑ +236.0%	164 ↑ +6036.4%	376 ↑ +129.5%	347 ↓ -7.8%	126 ↓ -63.6%	38 ↓ -69.6%	0 ↓ -99.9%	- -	124 -
その他の支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -
その他の収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	11 ↑ +253.9%	2 ↓ -83.1%	- -
投資活動によるキャッシュ・フロー	- -	-1,570 -	-1,034 ↑ +34.1%	-2,555 ↓ -147.1%	-3,189 ↓ -24.8%	-2,462 ↑ +22.8%	-2,498 ↓ -1.4%	-1,308 ↑ +47.6%	-959 ↑ +26.7%	-2,375 ↓ -147.7%	-3,545 ↓ -49.3%	-1,834 ↑ +48.3%	-5,210 ↓ -184.1%
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）	- -	650 -	-1,220 ↓ -287.7%	1,030 ↑ +184.4%	2,000 ↑ +94.2%	1,000 ↓ -50.0%	-1,950 ↓ -295.0%	-1,850 ↑ +5.1%	-1,150 ↑ +37.8%	1,200 ↑ +204.3%	1,100 ↓ -8.3%	-2,800 ↓ -354.5%	1,800 ↑ +164.3%
リース負債の返済による支出	- -	-294 -	-291 ↑ +1.1%	-336 ↓ -15.6%	-282 ↑ +16.1%	-238 ↑ +15.6%	-217 ↑ +8.8%	-98 ↑ +54.7%	-185 ↓ -88.0%	-195 ↓ -5.3%	-174 ↑ +10.4%	-167 ↑ +4.3%	-204 ↓ -22.4%
自己株式の取得による支出	- -	-77 -	-2 ↑ +97.6%	-247 ↓ -13554.3%	-3 ↑ +98.9%	-0 ↑ +88.0%	-1 ↓ -113.9%	-1 ↓ -5.8%	-0 ↑ +76.9%	-0 0.0%	-1 ↓ -227.9%	-712 ↓ -80584.6%	-1 ↑ +99.9%
配当金の支払額	- -	-244 -	-243 ↑ +0.3%	-242 ↑ +0.3%	-262 ↓ -8.2%	-315 ↓ -20.0%	-314 ↑ +0.3%	-313 ↑ +0.0%	-315 ↓ -0.4%	-339 ↓ -7.9%	-367 ↓ -8.1%	-405 ↓ -10.4%	-459 ↓ -13.4%
財務活動によるキャッシュ・フロー	- -	-512 -	-1,881 ↓ -267.0%	205 ↑ +110.9%	4,323 ↑ +2007.2%	579 ↓ -86.6%	-2,365 ↓ -508.8%	-2,362 ↑ +0.1%	-2,049 ↑ +13.3%	398 ↑ +119.4%	457 ↑ +14.8%	-4,084 ↓ -993.0%	1,136 ↑ +127.8%
現金及び現金同等物に係る換算差額	- -	201 -	-99 ↓ -149.3%	-38 ↑ +62.0%	-51 ↓ -34.7%	12 ↑ +122.9%	-23 ↓ -294.7%	16 ↑ +168.6%	66 ↑ +323.4%	34 ↓ -48.9%	54 ↑ +60.7%	38 ↓ -29.4%	27 ↓ -28.1%
現金及び現金同等物の増減額（△は減少）	- -	-968 -	-61 ↑ +93.7%	-110 ↓ -80.2%	2,582 ↑ +2449.1%	-659 ↓ -125.5%	-1,534 ↓ -132.7%	-83 ↑ +94.6%	-30 ↑ +63.8%	510 ↑ +1791.7%	-362 ↓ -171.1%	190 ↑ +152.3%	-205 ↓ -208.2%
現金及び現金同等物の残高	1,784 -	965 ↓ -45.9%	904 ↓ -6.3%	794 ↓ -12.2%	3,376 ↑ +325.1%	2,717 ↓ -19.5%	1,183 ↓ -56.4%	1,100 ↓ -7.0%	1,070 ↓ -2.7%	1,689 ↑ +57.9%	1,327 ↓ -21.5%	1,516 ↑ +14.3%	1,311 ↓ -13.5%

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（△）

793

706

↓ -11.0%

1,153

↑ +63.3%

1,700

↑ +47.5%

1,789

↑ +5.2%

444

↓ -75.2%

1,087

↑ +144.9%

2,223

↑ +104.5%

2,484

↑ +11.7%

2,895

↑ +16.6%

3,125

↑ +7.9%

3,531

↑ +13.0%

減価償却費

1,323

1,337

↑ +1.0%

1,435

↑ +7.4%

1,612

↑ +12.3%

1,706

↑ +5.8%

1,920

↑ +12.6%

1,853

↓ -3.5%

1,864

↑ +0.6%

1,698

↓ -8.9%

2,042

↑ +20.3%

2,240

↑ +9.7%

2,138

↓ -4.6%

減損損失

↓ -49.3%

↑ +2422.4%

↑ +52.1%

↓ -42.4%

302

↑ +781.2%

↓ -81.4%

121

↑ +115.7%

↓ -50.1%

貸倒引当金の増減額（△は減少）

-4

↑ +100.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-49

-55

↓ -12.5%

-45

↑ +17.4%

-47

↓ -3.3%

-54

↓ -15.8%

-53

↑ +1.7%

-48

↑ +8.9%

-70

↓ -45.0%

-58

↑ +17.1%

-68

↓ -16.7%

-78

↓ -14.4%

-100

↓ -28.5%

支払利息

↓ -6.6%

↓ -11.3%

↑ +9.9%

↑ +8.7%

↓ -15.7%

↓ -22.3%

↓ -12.7%

↓ -14.4%

↑ +129.3%

↑ +8.5%

↑ +43.0%

為替差損益（△は益）

-164

↑ +159.1%

↓ -74.5%

↑ +107.0%

-27

↓ -153.8%

↑ +271.2%

-33

↓ -171.2%

-110

↓ -229.7%

-92

↑ +16.7%

-140

↓ -51.9%

-20

↑ +85.9%

-100

↓ -408.7%

固定資産除売却損益（△は益）

104

↑ +124.0%

180

↑ +74.0%

↓ -57.9%

↓ -96.5%

↑ +0.8%

↓ -29.6%

↑ +256.9%

↑ +180.8%

↑ +46.3%

↓ -97.4%

↑ +5528.7%

保険金収入

-143

補助金収入

-0

-444

-65

↑ +85.4%

-53

↑ +18.1%

-41

↑ +22.9%

受取補償金

-171

-148

↑ +13.3%

-61

-20

↑ +66.5%

投資有価証券売却損益（△は増加）

-90

売上債権の増減額（△は増加）

-286

437

↑ +252.9%

-210

↓ -148.2%

-2,069

↓ -883.5%

-372

↑ +82.0%

2,524

↑ +777.8%

↓ -98.5%

-150

↓ -491.0%

-303

↓ -102.4%

-2,564

↓ -745.1%

1,789

↑ +169.8%

↓ -99.2%

棚卸資産の増減額（△は増加）

136

142

↑ +4.7%

-824

↓ -680.1%

-217

↑ +73.7%

-290

↓ -33.8%

540

↑ +286.2%

-1

↓ -100.2%

-454

↓ -39148.8%

-729

↓ -60.6%

220

↑ +130.2%

-454

↓ -305.8%

-605

↓ -33.5%

棚卸資産処分損

197

↑ +365.6%

仕入債務の増減額（△は減少）

-27

331

↑ +1347.0%

347

↑ +4.6%

584

↑ +68.6%

-295

↓ -150.4%

-925

↓ -214.1%

540

↑ +158.4%

-127

↓ -123.5%

262

↑ +306.7%

290

↑ +10.7%

259

↓ -10.8%

-74

↓ -128.8%

未払金の増減額（△は減少）

-4

229

↑ +6210.7%

594

↑ +159.1%

397

↓ -33.2%

-30

↓ -107.5%

-940

↓ -3045.5%

427

↑ +145.5%

296

↓ -30.8%

374

↑ +26.4%

251

↓ -32.8%

-119

↓ -147.4%

252

↑ +311.8%

未収又は未払消費税等の増減額（△は減少）

-204

↓ -381.3%

賞与引当金の増減額（△は減少）

↑ +16.5%

↑ +176.4%

↓ -42.5%

-33

↓ -186.1%

-95

↓ -191.6%

↑ +138.5%

↓ -18.9%

↑ +145.4%

↓ -29.8%

↓ -24.9%

↑ +6.1%

役員賞与引当金の増減額（△は減少）

-20

↑ +225.0%

-30

↑ +150.0%

↑ +33.3%

↓ -33.3%

0.0%

退職給付に係る負債の増減額（△は減少）

-133

-135

↓ -1.1%

-165

↓ -22.0%

↑ +144.8%

-62

↓ -184.7%

-130

↓ -108.6%

346

↑ +365.5%

-88

↓ -125.5%

-75

↑ +15.1%

404

↑ +639.3%

-139

↓ -134.4%

-13

↑ +90.6%

退職給付に係る資産の増減額（△は増加）

-21

-39

↓ -85.0%

↑ +332.0%

-192

↓ -312.6%

-91

↑ +52.8%

-49

↑ +46.4%

-340

↓ -598.9%

-34

↑ +90.0%

-28

↑ +16.9%

-487

↓ -1625.0%

-52

↑ +89.3%

↑ +133.5%

執行役員退職慰労引当金の増減額（△は減少）

↑ +505.7%

-2

↓ -126.9%

-3

↓ -32.7%

↑ +343.6%

↑ +30.9%

-14

↓ -257.3%

↑ +248.0%

↓ -17.4%

↓ -28.1%

↓ -8.0%

-20

↓ -284.4%

その他

-318

↑ +100.8%

-7

↓ -368.6%

-4

↑ +47.8%

-205

↓ -5335.6%

202

↑ +198.4%

↓ -96.6%

-191

↓ -2916.7%

-165

↑ +13.4%

527

↑ +419.0%

181

↓ -65.6%

-426

↓ -335.5%

小計

1,446

3,121

↑ +115.8%

2,548

↓ -18.4%

2,106

↓ -17.3%

1,896

↓ -10.0%

3,601

↑ +89.9%

3,863

↑ +7.3%

3,200

↓ -17.2%

3,065

↓ -4.2%

3,711

↑ +21.1%

6,971

↑ +87.9%

4,542

↓ -34.8%

利息及び配当金の受取額

↑ +12.5%

↓ -17.4%

↑ +3.3%

↑ +15.8%

↓ -1.7%

↓ -8.9%

↑ +45.0%

↓ -17.1%

↑ +16.7%

↑ +14.4%

100

↑ +28.5%

利息の支払額

-46

-43

↑ +6.6%

-38

↑ +11.3%

-42

↓ -9.9%

-46

↓ -8.7%

-39

↑ +15.7%

-29

↑ +23.7%

-25

↑ +15.1%

-21

↑ +15.1%

-51

↓ -141.8%

-54

↓ -5.8%

-80

↓ -47.3%

受取補償金の受取額

133

148

↑ +11.4%

↓ -66.5%

保険金の受取額

143

補助金の受取額

0.0%

法人税等の支払額

-537

-180

↑ +66.5%

-277

↓ -54.1%

-613

↓ -121.2%

-691

↓ -12.7%

-263

↑ +61.9%

-311

↓ -18.2%

-467

↓ -50.3%

-798

↓ -70.8%

-1,056

↓ -32.4%

-991

↑ +6.1%

-888

↑ +10.4%

営業活動によるキャッシュ・フロー

912

2,953

↑ +223.8%

2,278

↓ -22.9%

1,498

↓ -34.2%

1,213

↓ -19.0%

3,352

↑ +176.3%

3,572

↑ +6.5%

2,912

↓ -18.5%

2,452

↓ -15.8%

2,671

↑ +8.9%

6,069

↑ +127.2%

3,841

↓ -36.7%

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

-1,499

-1,099

↑ +26.7%

-2,485

↓ -126.2%

-3,012

↓ -21.2%

-2,596

↑ +13.8%

-2,541

↑ +2.1%

-1,369

↑ +46.1%

-998

↑ +27.1%

-2,856

↓ -186.2%

-3,616

↓ -26.6%

-1,829

↑ +49.4%

-5,348

↓ -192.5%

有形固定資産の売却による収入

↓ -87.2%

0.0%

↓ -97.2%

無形固定資産の取得による支出

-30

-29

↑ +2.1%

-60

↓ -105.3%

-0

↑ +99.2%

-7

↓ -1310.2%

-0

-2

↓ -667.7%

-10

↓ -440.6%

補助金の受取額

444

↓ -85.4%

投資有価証券の取得による支出

-59

-6

↑ +89.8%

-6

↓ -2.8%

-141

↓ -2159.7%

-6

↑ +95.4%

-149

↓ -2215.8%

-287

↓ -92.8%

-4

↑ +98.4%

-5

↓ -2.4%

-5

↓ -5.3%

-5

↓ -4.8%

-5

↓ -6.0%

投資有価証券の売却による収入

↑ +101.7%

↓ -99.0%

↑ +236.0%

164

↑ +6036.4%

376

↑ +129.5%

347

↓ -7.8%

126

↓ -63.6%

↓ -69.6%

↓ -99.9%

124

その他の支出

-42

その他の収入

↑ +253.9%

↓ -83.1%

投資活動によるキャッシュ・フロー

-1,570

-1,034

↑ +34.1%

-2,555

↓ -147.1%

-3,189

↓ -24.8%

-2,462

↑ +22.8%

-2,498

↓ -1.4%

-1,308

↑ +47.6%

-959

↑ +26.7%

-2,375

↓ -147.7%

-3,545

↓ -49.3%

-1,834

↑ +48.3%

-5,210

↓ -184.1%

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）

650

-1,220

↓ -287.7%

1,030

↑ +184.4%

2,000

↑ +94.2%

1,000

↓ -50.0%

-1,950

↓ -295.0%

-1,850

↑ +5.1%

-1,150

↑ +37.8%

1,200

↑ +204.3%

1,100

↓ -8.3%

-2,800

↓ -354.5%

1,800

↑ +164.3%

リース負債の返済による支出

-294

-291

↑ +1.1%

-336

↓ -15.6%

-282

↑ +16.1%

-238

↑ +15.6%

-217

↑ +8.8%

-98

↑ +54.7%

-185

↓ -88.0%

-195

↓ -5.3%

-174

↑ +10.4%

-167

↑ +4.3%

-204

↓ -22.4%

自己株式の取得による支出

-77

-2

↑ +97.6%

-247

↓ -13554.3%

-3

↑ +98.9%

-0

↑ +88.0%

-1

↓ -113.9%

-1

↓ -5.8%

-0

↑ +76.9%

-0

0.0%

-1

↓ -227.9%

-712

↓ -80584.6%

-1

↑ +99.9%

配当金の支払額

-244

-243

↑ +0.3%

-242

↑ +0.3%

-262

↓ -8.2%

-315

↓ -20.0%

-314

↑ +0.3%

-313

↑ +0.0%

-315

↓ -0.4%

-339

↓ -7.9%

-367

↓ -8.1%

-405

↓ -10.4%

-459

↓ -13.4%

財務活動によるキャッシュ・フロー

-512

-1,881

↓ -267.0%

205

↑ +110.9%

4,323

↑ +2007.2%

579

↓ -86.6%

-2,365

↓ -508.8%

-2,362

↑ +0.1%

-2,049

↑ +13.3%

398

↑ +119.4%

457

↑ +14.8%

-4,084

↓ -993.0%

1,136

↑ +127.8%

現金及び現金同等物に係る換算差額

201

-99

↓ -149.3%

-38

↑ +62.0%

-51

↓ -34.7%

↑ +122.9%

-23

↓ -294.7%

↑ +168.6%

↑ +323.4%

↓ -48.9%

↑ +60.7%

↓ -29.4%

↓ -28.1%

現金及び現金同等物の増減額（△は減少）

-968

-61

↑ +93.7%

-110

↓ -80.2%

2,582

↑ +2449.1%

-659

↓ -125.5%

-1,534

↓ -132.7%

-83

↑ +94.6%

-30

↑ +63.8%

510

↑ +1791.7%

-362

↓ -171.1%

190

↑ +152.3%

-205

↓ -208.2%

現金及び現金同等物の残高

1,784

965

↓ -45.9%

904

↓ -6.3%

794

↓ -12.2%

3,376

↑ +325.1%

2,717

↓ -19.5%

1,183

↓ -56.4%

1,100

↓ -7.0%

1,070

↓ -2.7%

1,689

↑ +57.9%

1,327

↓ -21.5%

1,516

↑ +14.3%

1,311

↓ -13.5%

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