2220
亀田製菓
2220亀田製菓

食料品

プライム市場|TOPIX Small|3月決算

http://www.kamedaseika.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

亀田製菓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）

2220
亀田製菓
2220亀田製菓

食料品

プライム市場|TOPIX Small|3月決算

http://www.kamedaseika.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	94,849 -	97,316 ↑ +2.6%	98,206 ↑ +0.9%	99,522 ↑ +1.3%	100,041 ↑ +0.5%	103,808 ↑ +3.8%	103,305 ↓ -0.5%	85,163 ↓ -17.6%	94,992 ↑ +11.5%	95,534 ↑ +0.6%	103,262 ↑ +8.1%	138,052 ↑ +33.7%
売上原価	53,912 -	54,930 ↑ +1.9%	55,518 ↑ +1.1%	57,799 ↑ +4.1%	57,251 ↓ -0.9%	58,764 ↑ +2.6%	58,670 ↓ -0.2%	61,286 ↑ +4.5%	70,458 ↑ +15.0%	69,760 ↓ -1.0%	75,197 ↑ +7.8%	98,281 ↑ +30.7%
売上総利益又は売上総損失（△）	40,937 -	42,386 ↑ +3.5%	42,687 ↑ +0.7%	41,723 ↓ -2.3%	42,790 ↑ +2.6%	45,043 ↑ +5.3%	44,634 ↓ -0.9%	23,876 ↓ -46.5%	24,533 ↑ +2.8%	25,774 ↑ +5.1%	28,064 ↑ +8.9%	39,771 ↑ +41.7%
販売費及び一般管理費	36,905 -	37,736 ↑ +2.3%	37,069 ↓ -1.8%	36,716 ↓ -1.0%	37,451 ↑ +2.0%	39,229 ↑ +4.7%	39,014 ↓ -0.5%	19,044 ↓ -51.2%	20,968 ↑ +10.1%	21,307 ↑ +1.6%	22,564 ↑ +5.9%	32,243 ↑ +42.9%
営業利益又は営業損失（△）	4,032 -	4,649 ↑ +15.3%	5,618 ↑ +20.8%	5,007 ↓ -10.9%	5,338 ↑ +6.6%	5,813 ↑ +8.9%	5,620 ↓ -3.3%	4,832 ↓ -14.0%	3,564 ↓ -26.2%	4,467 ↑ +25.3%	5,500 ↑ +23.1%	7,528 ↑ +36.9%
営業外収益
受取利息	13 -	11 ↓ -12.4%	8 ↓ -27.3%	8 0.0%	7 ↓ -12.5%	7 0.0%	7 0.0%	31 ↑ +342.9%	85 ↑ +174.2%	131 ↑ +54.1%	130 ↓ -0.8%	216 ↑ +66.2%
受取配当金	40 -	38 ↓ -5.3%	50 ↑ +31.6%	40 ↓ -20.0%	42 ↑ +5.0%	46 ↑ +9.5%	49 ↑ +6.5%	50 ↑ +2.0%	53 ↑ +6.0%	59 ↑ +11.3%	71 ↑ +20.3%	84 ↑ +18.3%
持分法による投資利益	935 -	1,371 ↑ +46.6%	1,370 ↓ -0.1%	1,481 ↑ +8.1%	1,177 ↓ -20.5%	1,194 ↑ +1.4%	926 ↓ -22.4%	706 ↓ -23.8%	991 ↑ +40.4%	864 ↓ -12.8%	1,524 ↑ +76.4%	- -
賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	74 ↑ +138.7%
為替差益	- -	- -	- -	- -	- -	- -	58 -	380 ↑ +555.2%	419 ↑ +10.3%	1,065 ↑ +154.2%	- -	55 -
その他	253 -	227 ↓ -10.3%	180 ↓ -20.7%	137 ↓ -23.9%	202 ↑ +47.4%	114 ↓ -43.6%	380 ↑ +233.3%	186 ↓ -51.1%	252 ↑ +35.5%	373 ↑ +48.0%	266 ↓ -28.7%	243 ↓ -8.6%
営業外収益	1,241 -	1,648 ↑ +32.8%	1,609 ↓ -2.4%	1,668 ↑ +3.7%	1,430 ↓ -14.3%	1,363 ↓ -4.7%	1,420 ↑ +4.2%	1,355 ↓ -4.6%	1,802 ↑ +33.0%	2,494 ↑ +38.4%	2,024 ↓ -18.8%	674 ↓ -66.7%
営業外費用
支払利息	38 -	44 ↑ +14.6%	42 ↓ -4.5%	102 ↑ +142.9%	131 ↑ +28.4%	137 ↑ +4.6%	86 ↓ -37.2%	52 ↓ -39.5%	95 ↑ +82.7%	89 ↓ -6.3%	136 ↑ +52.8%	388 ↑ +185.3%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
為替差損	- -	- -	- -	- -	- -	38 -	- -	- -	- -	- -	180 -	- -
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	230 ↑ +995.2%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
雑損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	- -
その他	78 -	57 ↓ -26.6%	55 ↓ -3.5%	97 ↑ +76.4%	63 ↓ -35.1%	78 ↑ +23.8%	41 ↓ -47.4%	66 ↑ +61.0%	43 ↓ -34.8%	73 ↑ +69.8%	84 ↑ +15.1%	73 ↓ -13.1%
営業外費用	116 -	120 ↑ +3.4%	105 ↓ -12.5%	223 ↑ +112.4%	194 ↓ -13.0%	268 ↑ +38.1%	151 ↓ -43.7%	119 ↓ -21.2%	152 ↑ +27.7%	163 ↑ +7.2%	608 ↑ +273.0%	701 ↑ +15.3%
経常利益又は経常損失（△）	5,157 -	6,178 ↑ +19.8%	7,122 ↑ +15.3%	6,451 ↓ -9.4%	6,573 ↑ +1.9%	6,909 ↑ +5.1%	6,889 ↓ -0.3%	6,068 ↓ -11.9%	5,215 ↓ -14.1%	6,798 ↑ +30.4%	6,916 ↑ +1.7%	7,501 ↑ +8.5%
特別利益
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	730 -	- -	- -	- -	20,598 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	535 -
補助金収入	- -	- -	- -	- -	- -	80 -	- -	- -	335 -	914 ↑ +172.8%	- -	62 -
特別利益	779 -	- -	744 -	5 ↓ -99.3%	477 ↑ +9440.0%	80 ↓ -83.2%	46 ↓ -42.5%	730 ↑ +1487.0%	335 ↓ -54.1%	914 ↑ +172.8%	- -	21,197 -
特別損失
固定資産処分損	290 -	281 ↓ -3.2%	289 ↑ +2.8%	211 ↓ -27.0%	213 ↑ +0.9%	227 ↑ +6.6%	220 ↓ -3.1%	202 ↓ -8.2%	394 ↑ +95.0%	237 ↓ -39.8%	193 ↓ -18.6%	487 ↑ +152.3%
減損損失	426 -	111 ↓ -73.9%	3,586 ↑ +3130.6%	143 ↓ -96.0%	187 ↑ +30.8%	927 ↑ +395.7%	385 ↓ -58.5%	446 ↑ +15.8%	2,166 ↑ +385.7%	2,368 ↑ +9.3%	643 ↓ -72.8%	1,011 ↑ +57.2%
特別損失	716 -	393 ↓ -45.1%	4,070 ↑ +935.6%	544 ↓ -86.6%	659 ↑ +21.1%	1,319 ↑ +100.2%	605 ↓ -54.1%	648 ↑ +7.1%	2,649 ↑ +308.8%	2,606 ↓ -1.6%	837 ↓ -67.9%	1,498 ↑ +79.0%
税引前当期純利益又は税引前当期純損失（△）	5,220 -	5,785 ↑ +10.8%	3,795 ↓ -34.4%	5,911 ↑ +55.8%	6,391 ↑ +8.1%	5,669 ↓ -11.3%	6,330 ↑ +11.7%	6,149 ↓ -2.9%	2,901 ↓ -52.8%	5,106 ↑ +76.0%	6,079 ↑ +19.1%	27,200 ↑ +347.4%
法人税、住民税及び事業税	1,283 -	1,464 ↑ +14.1%	1,837 ↑ +25.5%	1,754 ↓ -4.5%	1,926 ↑ +9.8%	1,692 ↓ -12.1%	1,720 ↑ +1.7%	799 ↓ -53.5%	845 ↑ +5.8%	1,460 ↑ +72.8%	1,543 ↑ +5.7%	1,735 ↑ +12.4%
法人税等調整額	578 -	267 ↓ -53.8%	-660 ↓ -347.2%	44 ↑ +106.7%	80 ↑ +81.8%	-455 ↓ -668.8%	-84 ↑ +81.5%	853 ↑ +1115.5%	-104 ↓ -112.2%	871 ↑ +937.5%	-1,345 ↓ -254.4%	432 ↑ +132.1%
法人税等	1,861 -	1,732 ↓ -6.9%	1,177 ↓ -32.0%	1,799 ↑ +52.8%	2,007 ↑ +11.6%	1,236 ↓ -38.4%	1,635 ↑ +32.3%	1,652 ↑ +1.0%	741 ↓ -55.1%	2,332 ↑ +214.7%	197 ↓ -91.6%	2,167 ↑ +1000.0%
当期純利益又は当期純損失（△）	3,359 -	4,053 ↑ +20.7%	2,618 ↓ -35.4%	4,112 ↑ +57.1%	4,383 ↑ +6.6%	4,433 ↑ +1.1%	4,694 ↑ +5.9%	4,496 ↓ -4.2%	2,159 ↓ -52.0%	2,774 ↑ +28.5%	5,882 ↑ +112.0%	25,032 ↑ +325.6%
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（△）	-10 -	20 ↑ +303.5%	-84 ↓ -520.0%	2 ↑ +102.4%	-18 ↓ -1000.0%	-30 ↓ -66.7%	-62 ↓ -106.7%	77 ↑ +224.2%	266 ↑ +245.5%	517 ↑ +94.4%	464 ↓ -10.3%	385 ↓ -17.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,369 -	4,032 ↑ +19.7%	2,702 ↓ -33.0%	4,110 ↑ +52.1%	4,402 ↑ +7.1%	4,463 ↑ +1.4%	4,757 ↑ +6.6%	4,419 ↓ -7.1%	1,892 ↓ -57.2%	2,257 ↑ +19.3%	5,417 ↑ +140.0%	24,647 ↑ +355.0%

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

売上高

94,849

97,316

↑ +2.6%

98,206

↑ +0.9%

99,522

↑ +1.3%

100,041

↑ +0.5%

103,808

↑ +3.8%

103,305

↓ -0.5%

85,163

↓ -17.6%

94,992

↑ +11.5%

95,534

↑ +0.6%

103,262

↑ +8.1%

138,052

↑ +33.7%

売上原価

53,912

54,930

↑ +1.9%

55,518

↑ +1.1%

57,799

↑ +4.1%

57,251

↓ -0.9%

58,764

↑ +2.6%

58,670

↓ -0.2%

61,286

↑ +4.5%

70,458

↑ +15.0%

69,760

↓ -1.0%

75,197

↑ +7.8%

98,281

↑ +30.7%

売上総利益又は売上総損失（△）

40,937

42,386

↑ +3.5%

42,687

↑ +0.7%

41,723

↓ -2.3%

42,790

↑ +2.6%

45,043

↑ +5.3%

44,634

↓ -0.9%

23,876

↓ -46.5%

24,533

↑ +2.8%

25,774

↑ +5.1%

28,064

↑ +8.9%

39,771

↑ +41.7%

販売費及び一般管理費

36,905

37,736

↑ +2.3%

37,069

↓ -1.8%

36,716

↓ -1.0%

37,451

↑ +2.0%

39,229

↑ +4.7%

39,014

↓ -0.5%

19,044

↓ -51.2%

20,968

↑ +10.1%

21,307

↑ +1.6%

22,564

↑ +5.9%

32,243

↑ +42.9%

営業利益又は営業損失（△）

4,032

4,649

↑ +15.3%

5,618

↑ +20.8%

5,007

↓ -10.9%

5,338

↑ +6.6%

5,813

↑ +8.9%

5,620

↓ -3.3%

4,832

↓ -14.0%

3,564

↓ -26.2%

4,467

↑ +25.3%

5,500

↑ +23.1%

7,528

↑ +36.9%

営業外収益

受取利息

↓ -12.4%

↓ -27.3%

0.0%

↓ -12.5%

0.0%

↑ +342.9%

↑ +174.2%

131

↑ +54.1%

130

↓ -0.8%

216

↑ +66.2%

受取配当金

↓ -5.3%

↑ +31.6%

↓ -20.0%

↑ +5.0%

↑ +9.5%

↑ +6.5%

↑ +2.0%

↑ +6.0%

↑ +11.3%

↑ +20.3%

↑ +18.3%

持分法による投資利益

935

1,371

↑ +46.6%

1,370

↓ -0.1%

1,481

↑ +8.1%

1,177

↓ -20.5%

1,194

↑ +1.4%

926

↓ -22.4%

706

↓ -23.8%

991

↑ +40.4%

864

↓ -12.8%

1,524

↑ +76.4%

賃貸料

↑ +138.7%

為替差益

380

↑ +555.2%

419

↑ +10.3%

1,065

↑ +154.2%

その他

253

227

↓ -10.3%

180

↓ -20.7%

137

↓ -23.9%

202

↑ +47.4%

114

↓ -43.6%

380

↑ +233.3%

186

↓ -51.1%

252

↑ +35.5%

373

↑ +48.0%

266

↓ -28.7%

243

↓ -8.6%

営業外収益

1,241

1,648

↑ +32.8%

1,609

↓ -2.4%

1,668

↑ +3.7%

1,430

↓ -14.3%

1,363

↓ -4.7%

1,420

↑ +4.2%

1,355

↓ -4.6%

1,802

↑ +33.0%

2,494

↑ +38.4%

2,024

↓ -18.8%

674

↓ -66.7%

営業外費用

支払利息

↑ +14.6%

↓ -4.5%

102

↑ +142.9%

131

↑ +28.4%

137

↑ +4.6%

↓ -37.2%

↓ -39.5%

↑ +82.7%

↓ -6.3%

136

↑ +52.8%

388

↑ +185.3%

持分法による投資損失

為替差損

180

シンジケートローン手数料

230

↑ +995.2%

和解金

雑損失

121

その他

↓ -26.6%

↓ -3.5%

↑ +76.4%

↓ -35.1%

↑ +23.8%

↓ -47.4%

↑ +61.0%

↓ -34.8%

↑ +69.8%

↑ +15.1%

↓ -13.1%

営業外費用

116

120

↑ +3.4%

105

↓ -12.5%

223

↑ +112.4%

194

↓ -13.0%

268

↑ +38.1%

151

↓ -43.7%

119

↓ -21.2%

152

↑ +27.7%

163

↑ +7.2%

608

↑ +273.0%

701

↑ +15.3%

経常利益又は経常損失（△）

5,157

6,178

↑ +19.8%

7,122

↑ +15.3%

6,451

↓ -9.4%

6,573

↑ +1.9%

6,909

↑ +5.1%

6,889

↓ -0.3%

6,068

↓ -11.9%

5,215

↓ -14.1%

6,798

↑ +30.4%

6,916

↑ +1.7%

7,501

↑ +8.5%

特別利益

段階取得に係る差益

730

20,598

関係会社株式売却益

535

補助金収入

335

914

↑ +172.8%

特別利益

779

744

↓ -99.3%

477

↑ +9440.0%

↓ -83.2%

↓ -42.5%

730

↑ +1487.0%

335

↓ -54.1%

914

↑ +172.8%

21,197

特別損失

固定資産処分損

290

281

↓ -3.2%

289

↑ +2.8%

211

↓ -27.0%

213

↑ +0.9%

227

↑ +6.6%

220

↓ -3.1%

202

↓ -8.2%

394

↑ +95.0%

237

↓ -39.8%

193

↓ -18.6%

487

↑ +152.3%

減損損失

426

111

↓ -73.9%

3,586

↑ +3130.6%

143

↓ -96.0%

187

↑ +30.8%

927

↑ +395.7%

385

↓ -58.5%

446

↑ +15.8%

2,166

↑ +385.7%

2,368

↑ +9.3%

643

↓ -72.8%

1,011

↑ +57.2%

特別損失

716

393

↓ -45.1%

4,070

↑ +935.6%

544

↓ -86.6%

659

↑ +21.1%

1,319

↑ +100.2%

605

↓ -54.1%

648

↑ +7.1%

2,649

↑ +308.8%

2,606

↓ -1.6%

837

↓ -67.9%

1,498

↑ +79.0%

税引前当期純利益又は税引前当期純損失（△）

5,220

5,785

↑ +10.8%

3,795

↓ -34.4%

5,911

↑ +55.8%

6,391

↑ +8.1%

5,669

↓ -11.3%

6,330

↑ +11.7%

6,149

↓ -2.9%

2,901

↓ -52.8%

5,106

↑ +76.0%

6,079

↑ +19.1%

27,200

↑ +347.4%

法人税、住民税及び事業税

1,283

1,464

↑ +14.1%

1,837

↑ +25.5%

1,754

↓ -4.5%

1,926

↑ +9.8%

1,692

↓ -12.1%

1,720

↑ +1.7%

799

↓ -53.5%

845

↑ +5.8%

1,460

↑ +72.8%

1,543

↑ +5.7%

1,735

↑ +12.4%

法人税等調整額

578

267

↓ -53.8%

-660

↓ -347.2%

↑ +106.7%

↑ +81.8%

-455

↓ -668.8%

-84

↑ +81.5%

853

↑ +1115.5%

-104

↓ -112.2%

871

↑ +937.5%

-1,345

↓ -254.4%

432

↑ +132.1%

法人税等

1,861

1,732

↓ -6.9%

1,177

↓ -32.0%

1,799

↑ +52.8%

2,007

↑ +11.6%

1,236

↓ -38.4%

1,635

↑ +32.3%

1,652

↑ +1.0%

741

↓ -55.1%

2,332

↑ +214.7%

197

↓ -91.6%

2,167

↑ +1000.0%

当期純利益又は当期純損失（△）

3,359

4,053

↑ +20.7%

2,618

↓ -35.4%

4,112

↑ +57.1%

4,383

↑ +6.6%

4,433

↑ +1.1%

4,694

↑ +5.9%

4,496

↓ -4.2%

2,159

↓ -52.0%

2,774

↑ +28.5%

5,882

↑ +112.0%

25,032

↑ +325.6%

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（△）

-10

↑ +303.5%

-84

↓ -520.0%

↑ +102.4%

-18

↓ -1000.0%

-30

↓ -66.7%

-62

↓ -106.7%

↑ +224.2%

266

↑ +245.5%

517

↑ +94.4%

464

↓ -10.3%

385

↓ -17.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,369

4,032

↑ +19.7%

2,702

↓ -33.0%

4,110

↑ +52.1%

4,402

↑ +7.1%

4,463

↑ +1.4%

4,757

↑ +6.6%

4,419

↓ -7.1%

1,892

↓ -57.2%

2,257

↑ +19.3%

5,417

↑ +140.0%

24,647

↑ +355.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,602 -	5,951 ↑ +29.3%	3,652 ↓ -38.6%	3,950 ↑ +8.2%	4,333 ↑ +9.7%	4,586 ↑ +5.8%	6,510 ↑ +42.0%	6,874 ↑ +5.6%	8,275 ↑ +20.4%	9,217 ↑ +11.4%	10,098 ↑ +9.6%	20,612 ↑ +104.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	13,179 -	13,654 ↑ +3.6%	15,114 ↑ +10.7%	14,459 ↓ -4.3%	18,548 ↑ +28.3%
商品及び製品	- -	2,199 -	2,075 ↓ -5.6%	2,363 ↑ +13.9%	2,152 ↓ -8.9%	1,807 ↓ -16.0%	1,966 ↑ +8.8%	2,364 ↑ +20.2%	2,076 ↓ -12.2%	2,791 ↑ +34.4%	2,987 ↑ +7.0%	3,620 ↑ +21.2%	5,355 ↑ +47.9%
仕掛品	- -	677 -	758 ↑ +11.9%	723 ↓ -4.6%	663 ↓ -8.3%	623 ↓ -6.0%	685 ↑ +10.0%	807 ↑ +17.8%	766 ↓ -5.1%	791 ↑ +3.3%	757 ↓ -4.3%	865 ↑ +14.3%	1,021 ↑ +18.0%
原材料及び貯蔵品	- -	2,199 -	2,460 ↑ +11.9%	2,863 ↑ +16.4%	3,265 ↑ +14.0%	3,254 ↓ -0.3%	3,215 ↓ -1.2%	3,113 ↓ -3.2%	3,314 ↑ +6.5%	3,874 ↑ +16.9%	4,038 ↑ +4.2%	3,300 ↓ -18.3%	7,213 ↑ +118.6%
その他	- -	332 -	346 ↑ +4.3%	537 ↑ +55.2%	640 ↑ +19.2%	684 ↑ +6.9%	966 ↑ +41.2%	920 ↓ -4.8%	1,193 ↑ +29.7%	1,899 ↑ +59.2%	2,106 ↑ +10.9%	947 ↓ -55.0%	4,080 ↑ +330.8%
貸倒引当金	- -	-7 -	-8 ↓ -11.7%	-9 ↓ -12.5%	-9 0.0%	-10 ↓ -11.1%	-24 ↓ -140.0%	-15 ↑ +37.5%	-20 ↓ -33.3%	-20 0.0%	-13 ↑ +35.0%	-16 ↓ -23.1%	-26 ↓ -62.5%
流動資産	- -	22,203 -	24,880 ↑ +12.1%	23,251 ↓ -6.5%	23,398 ↑ +0.6%	23,482 ↑ +0.4%	23,982 ↑ +2.1%	25,577 ↑ +6.7%	27,383 ↑ +7.1%	31,266 ↑ +14.2%	34,208 ↑ +9.4%	33,275 ↓ -2.7%	56,806 ↑ +70.7%
固定資産
有形固定資産
建物及び構築物	- -	30,802 -	31,507 ↑ +2.3%	33,053 ↑ +4.9%	35,873 ↑ +8.5%	37,621 ↑ +4.9%	39,314 ↑ +4.5%	41,883 ↑ +6.5%	43,104 ↑ +2.9%	46,100 ↑ +7.0%	48,261 ↑ +4.7%	49,576 ↑ +2.7%	61,979 ↑ +25.0%
減価償却累計額	- -	-21,156 -	-21,681 ↓ -2.5%	-22,185 ↓ -2.3%	-22,601 ↓ -1.9%	-23,078 ↓ -2.1%	-23,943 ↓ -3.7%	-25,788 ↓ -7.7%	-26,615 ↓ -3.2%	-27,911 ↓ -4.9%	-29,270 ↓ -4.9%	-30,766 ↓ -5.1%	-37,479 ↓ -21.8%
建物及び構築物（純額）	- -	9,645 -	9,825 ↑ +1.9%	10,868 ↑ +10.6%	13,271 ↑ +22.1%	14,542 ↑ +9.6%	15,370 ↑ +5.7%	16,095 ↑ +4.7%	16,489 ↑ +2.4%	18,188 ↑ +10.3%	18,990 ↑ +4.4%	18,810 ↓ -0.9%	24,499 ↑ +30.2%
機械装置及び運搬具	- -	50,359 -	49,603 ↓ -1.5%	49,988 ↑ +0.8%	52,546 ↑ +5.1%	57,307 ↑ +9.1%	58,109 ↑ +1.4%	61,357 ↑ +5.6%	62,891 ↑ +2.5%	68,868 ↑ +9.5%	69,100 ↑ +0.3%	70,539 ↑ +2.1%	96,181 ↑ +36.4%
減価償却累計額	- -	-39,355 -	-38,409 ↑ +2.4%	-38,988 ↓ -1.5%	-40,706 ↓ -4.4%	-40,736 ↓ -0.1%	-41,992 ↓ -3.1%	-43,933 ↓ -4.6%	-45,416 ↓ -3.4%	-47,592 ↓ -4.8%	-48,820 ↓ -2.6%	-51,037 ↓ -4.5%	-70,909 ↓ -38.9%
機械装置及び運搬具（純額）	- -	11,004 -	11,193 ↑ +1.7%	11,000 ↓ -1.7%	11,840 ↑ +7.6%	16,571 ↑ +40.0%	16,117 ↓ -2.7%	17,424 ↑ +8.1%	17,475 ↑ +0.3%	21,275 ↑ +21.7%	20,279 ↓ -4.7%	19,501 ↓ -3.8%	25,271 ↑ +29.6%
土地	- -	5,939 -	6,839 ↑ +15.1%	7,151 ↑ +4.6%	7,144 ↓ -0.1%	7,199 ↑ +0.8%	7,199 0.0%	7,199 0.0%	7,269 ↑ +1.0%	7,269 0.0%	7,269 0.0%	7,263 ↓ -0.1%	7,126 ↓ -1.9%
リース資産	- -	947 -	1,502 ↑ +58.6%	1,961 ↑ +30.6%	2,137 ↑ +9.0%	3,209 ↑ +50.2%	3,185 ↓ -0.7%	2,913 ↓ -8.5%	3,320 ↑ +14.0%	4,255 ↑ +28.2%	3,689 ↓ -13.3%	4,670 ↑ +26.6%	5,552 ↑ +18.9%
減価償却累計額	- -	-254 -	-413 ↓ -62.4%	-644 ↓ -55.9%	-910 ↓ -41.3%	-1,144 ↓ -25.7%	-1,270 ↓ -11.0%	-1,146 ↑ +9.8%	-1,337 ↓ -16.7%	-1,231 ↑ +7.9%	-1,203 ↑ +2.3%	-1,351 ↓ -12.3%	-1,290 ↑ +4.5%
リース資産（純額）	- -	693 -	1,089 ↑ +57.2%	1,316 ↑ +20.8%	1,227 ↓ -6.8%	2,065 ↑ +68.3%	1,915 ↓ -7.3%	1,767 ↓ -7.7%	1,983 ↑ +12.2%	3,024 ↑ +52.5%	2,485 ↓ -17.8%	3,318 ↑ +33.5%	4,261 ↑ +28.4%
建設仮勘定	- -	903 -	1,275 ↑ +41.2%	4,759 ↑ +273.3%	4,930 ↑ +3.6%	2,141 ↓ -56.6%	1,728 ↓ -19.3%	1,919 ↑ +11.1%	5,370 ↑ +179.8%	1,071 ↓ -80.1%	1,978 ↑ +84.7%	4,123 ↑ +108.4%	1,271 ↓ -69.2%
その他	- -	2,671 -	2,671 ↓ -0.0%	2,775 ↑ +3.9%	3,016 ↑ +8.7%	3,360 ↑ +11.4%	3,544 ↑ +5.5%	4,000 ↑ +12.9%	4,081 ↑ +2.0%	4,335 ↑ +6.2%	4,512 ↑ +4.1%	4,753 ↑ +5.3%	6,465 ↑ +36.0%
減価償却累計額	- -	-2,141 -	-2,149 ↓ -0.4%	-2,199 ↓ -2.3%	-2,369 ↓ -7.7%	-2,466 ↓ -4.1%	-2,674 ↓ -8.4%	-2,880 ↓ -7.7%	-2,940 ↓ -2.1%	-3,184 ↓ -8.3%	-3,444 ↓ -8.2%	-3,738 ↓ -8.5%	-5,095 ↓ -36.3%
その他（純額）	- -	530 -	521 ↓ -1.7%	575 ↑ +10.4%	646 ↑ +12.3%	894 ↑ +38.4%	870 ↓ -2.7%	1,119 ↑ +28.6%	1,140 ↑ +1.9%	1,151 ↑ +1.0%	1,068 ↓ -7.2%	1,015 ↓ -5.0%	1,369 ↑ +34.9%
有形固定資産	- -	28,714 -	30,745 ↑ +7.1%	35,671 ↑ +16.0%	39,059 ↑ +9.5%	43,415 ↑ +11.2%	43,201 ↓ -0.5%	45,525 ↑ +5.4%	49,728 ↑ +9.2%	51,981 ↑ +4.5%	52,071 ↑ +0.2%	54,034 ↑ +3.8%	63,799 ↑ +18.1%
無形固定資産
のれん	- -	2,475 -	2,225 ↓ -10.1%	687 ↓ -69.1%	623 ↓ -9.3%	741 ↑ +18.9%	495 ↓ -33.2%	844 ↑ +70.5%	2,177 ↑ +157.9%	2,125 ↓ -2.4%	2,085 ↓ -1.9%	1,911 ↓ -8.3%	16,380 ↑ +757.1%
リース資産	- -	35 -	41 ↑ +18.6%	35 ↓ -14.6%	28 ↓ -20.0%	19 ↓ -32.1%	27 ↑ +42.1%	26 ↓ -3.7%	17 ↓ -34.6%	15 ↓ -11.8%	9 ↓ -40.0%	4 ↓ -55.6%	7 ↑ +75.0%
顧客関係資産	- -	2,471 -	2,303 ↓ -6.8%	968 ↓ -58.0%	907 ↓ -6.3%	845 ↓ -6.8%	784 ↓ -7.2%	722 ↓ -7.9%	961 ↑ +33.1%	887 ↓ -7.7%	816 ↓ -8.0%	712 ↓ -12.7%	19,021 ↑ +2571.5%
商標資産	- -	1,812 -	1,647 ↓ -9.1%	787 ↓ -52.2%	737 ↓ -6.4%	687 ↓ -6.8%	637 ↓ -7.3%	587 ↓ -7.8%	861 ↑ +46.7%	795 ↓ -7.7%	730 ↓ -8.2%	631 ↓ -13.6%	11,277 ↑ +1687.2%
技術資産	- -	960 -	878 ↓ -8.6%	488 ↓ -44.4%	457 ↓ -6.4%	426 ↓ -6.8%	395 ↓ -7.3%	364 ↓ -7.8%	534 ↑ +46.7%	493 ↓ -7.7%	453 ↓ -8.1%	391 ↓ -13.7%	341 ↓ -12.8%
その他	- -	855 -	952 ↑ +11.3%	1,036 ↑ +8.8%	1,109 ↑ +7.0%	1,034 ↓ -6.8%	1,015 ↓ -1.8%	1,003 ↓ -1.2%	1,092 ↑ +8.9%	1,065 ↓ -2.5%	1,159 ↑ +8.8%	1,388 ↑ +19.8%	1,290 ↓ -7.1%
無形固定資産	- -	8,608 -	8,048 ↓ -6.5%	4,003 ↓ -50.3%	3,863 ↓ -3.5%	3,754 ↓ -2.8%	3,354 ↓ -10.7%	3,547 ↑ +5.8%	5,645 ↑ +59.1%	5,382 ↓ -4.7%	5,255 ↓ -2.4%	5,039 ↓ -4.1%	48,318 ↑ +858.9%
投資その他の資産
投資有価証券	- -	7,713 -	8,473 ↑ +9.8%	8,503 ↑ +0.4%	9,021 ↑ +6.1%	9,837 ↑ +9.0%	11,898 ↑ +21.0%	12,545 ↑ +5.4%	12,931 ↑ +3.1%	14,941 ↑ +15.5%	17,336 ↑ +16.0%	18,096 ↑ +4.4%	3,915 ↓ -78.4%
繰延税金資産	- -	- -	- -	- -	- -	820 -	1,802 ↑ +119.8%	1,040 ↓ -42.3%	567 ↓ -45.5%	531 ↓ -6.3%	275 ↓ -48.2%	301 ↑ +9.5%	346 ↑ +15.0%
退職給付に係る資産	- -	- -	- -	- -	202 -	1,327 ↑ +556.9%	539 ↓ -59.4%	3,574 ↑ +563.1%	6,022 ↑ +68.5%	5,855 ↓ -2.8%	10,053 ↑ +71.7%	11,656 ↑ +15.9%	14,072 ↑ +20.7%
その他	- -	567 -	551 ↓ -2.8%	580 ↑ +5.3%	606 ↑ +4.5%	659 ↑ +8.7%	1,091 ↑ +65.6%	1,122 ↑ +2.8%	1,187 ↑ +5.8%	1,267 ↑ +6.7%	1,354 ↑ +6.9%	1,492 ↑ +10.2%	963 ↓ -35.5%
貸倒引当金	- -	-53 -	-53 ↑ +0.2%	-45 ↑ +15.1%	-45 0.0%	-45 0.0%	-45 0.0%	-45 0.0%	-45 0.0%	-44 ↑ +2.2%	-43 ↑ +2.3%	-34 ↑ +20.9%	-1 ↑ +97.1%
投資その他の資産	- -	8,521 -	9,722 ↑ +14.1%	9,679 ↓ -0.4%	10,731 ↑ +10.9%	12,599 ↑ +17.4%	15,286 ↑ +21.3%	18,237 ↑ +19.3%	20,664 ↑ +13.3%	22,551 ↑ +9.1%	28,975 ↑ +28.5%	31,513 ↑ +8.8%	19,298 ↓ -38.8%
固定資産	- -	45,842 -	48,515 ↑ +5.8%	49,354 ↑ +1.7%	53,654 ↑ +8.7%	59,769 ↑ +11.4%	61,842 ↑ +3.5%	67,311 ↑ +8.8%	76,038 ↑ +13.0%	79,915 ↑ +5.1%	86,302 ↑ +8.0%	90,587 ↑ +5.0%	131,416 ↑ +45.1%
資産	- -	68,046 -	73,396 ↑ +7.9%	72,606 ↓ -1.1%	77,052 ↑ +6.1%	83,251 ↑ +8.0%	85,825 ↑ +3.1%	92,888 ↑ +8.2%	103,421 ↑ +11.3%	111,182 ↑ +7.5%	120,510 ↑ +8.4%	123,862 ↑ +2.8%	188,223 ↑ +52.0%
負債の部
流動負債
支払手形及び買掛金	- -	3,858 -	3,936 ↑ +2.0%	4,075 ↑ +3.5%	4,333 ↑ +6.3%	3,900 ↓ -10.0%	4,032 ↑ +3.4%	3,668 ↓ -9.0%	3,853 ↑ +5.0%	4,571 ↑ +18.6%	4,563 ↓ -0.2%	4,862 ↑ +6.6%	4,976 ↑ +2.3%
電子記録債務	- -	2,084 -	2,300 ↑ +10.4%	2,336 ↑ +1.6%	2,549 ↑ +9.1%	2,485 ↓ -2.5%	2,637 ↑ +6.1%	2,499 ↓ -5.2%	2,460 ↓ -1.6%	2,910 ↑ +18.3%	3,014 ↑ +3.6%	2,895 ↓ -3.9%	1,546 ↓ -46.6%
短期借入金	- -	2,319 -	1,928 ↓ -16.9%	3,750 ↑ +94.5%	3,493 ↓ -6.9%	7,696 ↑ +120.3%	7,483 ↓ -2.8%	6,502 ↓ -13.1%	11,721 ↑ +80.3%	7,034 ↓ -40.0%	9,652 ↑ +37.2%	6,401 ↓ -33.7%	9,129 ↑ +42.6%
リース負債	- -	147 -	233 ↑ +58.9%	297 ↑ +27.5%	322 ↑ +8.4%	314 ↓ -2.5%	309 ↓ -1.6%	312 ↑ +1.0%	376 ↑ +20.5%	607 ↑ +61.4%	609 ↑ +0.3%	713 ↑ +17.1%	911 ↑ +27.8%
未払法人税等	- -	624 -	904 ↑ +44.9%	1,204 ↑ +33.2%	891 ↓ -26.0%	1,218 ↑ +36.7%	725 ↓ -40.5%	1,062 ↑ +46.5%	326 ↓ -69.3%	498 ↑ +52.8%	1,101 ↑ +121.1%	828 ↓ -24.8%	549 ↓ -33.7%
賞与引当金	- -	1,248 -	1,340 ↑ +7.4%	1,363 ↑ +1.7%	1,259 ↓ -7.6%	1,398 ↑ +11.0%	1,401 ↑ +0.2%	1,401 0.0%	1,309 ↓ -6.6%	1,455 ↑ +11.2%	1,516 ↑ +4.2%	1,704 ↑ +12.4%	1,858 ↑ +9.0%
役員賞与引当金	- -	91 -	113 ↑ +24.7%	80 ↓ -29.2%	81 ↑ +1.3%	102 ↑ +25.9%	105 ↑ +2.9%	135 ↑ +28.6%	122 ↓ -9.6%	64 ↓ -47.5%	94 ↑ +46.9%	148 ↑ +57.4%	121 ↓ -18.2%
資産除去債務	- -	70 -	91 ↑ +29.1%	77 ↓ -15.4%	79 ↑ +2.6%	84 ↑ +6.3%	70 ↓ -16.7%	67 ↓ -4.3%	67 0.0%	67 0.0%	70 ↑ +4.5%	78 ↑ +11.4%	84 ↑ +7.7%
その他	- -	6,098 -	6,178 ↑ +1.3%	7,402 ↑ +19.8%	7,454 ↑ +0.7%	6,876 ↓ -7.8%	6,409 ↓ -6.8%	6,121 ↓ -4.5%	7,864 ↑ +28.5%	8,511 ↑ +8.2%	9,234 ↑ +8.5%	7,446 ↓ -19.4%	9,496 ↑ +27.5%
流動負債	- -	17,008 -	17,601 ↑ +3.5%	21,163 ↑ +20.2%	21,014 ↓ -0.7%	24,760 ↑ +17.8%	24,197 ↓ -2.3%	22,646 ↓ -6.4%	28,102 ↑ +24.1%	25,722 ↓ -8.5%	29,856 ↑ +16.1%	25,081 ↓ -16.0%	28,673 ↑ +14.3%
固定負債
長期借入金	- -	2,600 -	4,472 ↑ +72.0%	2,772 ↓ -38.0%	5,604 ↑ +102.2%	3,994 ↓ -28.7%	5,397 ↑ +35.1%	7,953 ↑ +47.4%	6,001 ↓ -24.5%	13,470 ↑ +124.5%	11,189 ↓ -16.9%	15,417 ↑ +37.8%	38,096 ↑ +147.1%
リース負債	- -	614 -	959 ↑ +56.3%	1,137 ↑ +18.6%	1,008 ↓ -11.3%	1,083 ↑ +7.4%	985 ↓ -9.0%	904 ↓ -8.2%	1,026 ↑ +13.5%	2,406 ↑ +134.5%	2,331 ↓ -3.1%	2,188 ↓ -6.1%	2,044 ↓ -6.6%
繰延税金負債	- -	- -	- -	- -	- -	621 -	588 ↓ -5.3%	606 ↑ +3.1%	1,350 ↑ +122.8%	740 ↓ -45.2%	2,509 ↑ +239.1%	1,319 ↓ -47.4%	11,906 ↑ +802.7%
退職給付に係る負債	- -	1,623 -	3,817 ↑ +135.1%	2,182 ↓ -42.8%	450 ↓ -79.4%	446 ↓ -0.9%	455 ↑ +2.0%	531 ↑ +16.7%	520 ↓ -2.1%	539 ↑ +3.7%	582 ↑ +8.0%	613 ↑ +5.3%	679 ↑ +10.8%
資産除去債務	- -	165 -	165 ↑ +0.0%	173 ↑ +4.8%	222 ↑ +28.3%	170 ↓ -23.4%	188 ↑ +10.6%	262 ↑ +39.4%	271 ↑ +3.4%	282 ↑ +4.1%	298 ↑ +5.7%	303 ↑ +1.7%	348 ↑ +14.9%
その他	- -	70 -	47 ↓ -32.7%	48 ↑ +2.1%	50 ↑ +4.2%	64 ↑ +28.0%	58 ↓ -9.4%	87 ↑ +50.0%	101 ↑ +16.1%	23 ↓ -77.2%	23 0.0%	29 ↑ +26.1%	9 ↓ -69.0%
固定負債	- -	7,151 -	11,499 ↑ +60.8%	7,122 ↓ -38.1%	8,032 ↑ +12.8%	6,434 ↓ -19.9%	7,726 ↑ +20.1%	10,346 ↑ +33.9%	9,272 ↓ -10.4%	17,462 ↑ +88.3%	16,934 ↓ -3.0%	19,873 ↑ +17.4%	53,083 ↑ +167.1%
負債	- -	24,159 -	29,100 ↑ +20.5%	28,286 ↓ -2.8%	29,046 ↑ +2.7%	31,194 ↑ +7.4%	31,923 ↑ +2.3%	32,992 ↑ +3.3%	37,375 ↑ +13.3%	43,185 ↑ +15.5%	46,791 ↑ +8.4%	44,954 ↓ -3.9%	81,757 ↑ +81.9%
純資産の部
株主資本
資本金	- -	1,946 -	1,946 ↓ -0.0%	1,946 0.0%	1,946 0.0%	1,946 0.0%	1,946 0.0%	1,946 0.0%	1,946 0.0%	1,946 0.0%	1,946 0.0%	1,946 0.0%	1,946 0.0%
資本剰余金	- -	487 -	382 ↓ -21.5%	382 0.0%	329 ↓ -13.9%	170 ↓ -48.3%	170 0.0%	170 0.0%	170 0.0%	170 0.0%	170 0.0%	719 ↑ +322.9%	719 0.0%
利益剰余金	- -	37,442 -	40,800 ↑ +9.0%	41,892 ↑ +2.7%	45,117 ↑ +7.7%	48,465 ↑ +7.4%	51,853 ↑ +7.0%	55,514 ↑ +7.1%	58,408 ↑ +5.2%	59,163 ↑ +1.3%	60,260 ↑ +1.9%	64,498 ↑ +7.0%	87,944 ↑ +36.4%
自己株式	- -	-1,890 -	-1,891 ↓ -0.1%	-1,895 ↓ -0.2%	-1,898 ↓ -0.2%	-1,898 0.0%	-1,899 ↓ -0.1%	-1,900 ↓ -0.1%	-1,901 ↓ -0.1%	-1,901 0.0%	-1,903 ↓ -0.1%	-1,903 0.0%	-1,904 ↓ -0.1%
株主資本	- -	37,985 -	41,237 ↑ +8.6%	42,325 ↑ +2.6%	45,494 ↑ +7.5%	48,683 ↑ +7.0%	52,071 ↑ +7.0%	55,730 ↑ +7.0%	58,623 ↑ +5.2%	59,378 ↑ +1.3%	60,474 ↑ +1.8%	65,260 ↑ +7.9%	88,705 ↑ +35.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,211 -	1,390 ↑ +14.7%	998 ↓ -28.2%	987 ↓ -1.1%	813 ↓ -17.6%	617 ↓ -24.1%	734 ↑ +19.0%	715 ↓ -2.6%	665 ↓ -7.0%	1,023 ↑ +53.8%	1,001 ↓ -2.2%	1,414 ↑ +41.3%
繰延ヘッジ損益	- -	2 -	4 ↑ +125.0%	0 ↓ -100.0%	5 -	0 ↓ -100.0%	4 -	- -	4 -	1 ↓ -75.0%	- -	0 -	13 -
為替換算調整勘定	- -	2,849 -	2,294 ↓ -19.5%	1,729 ↓ -24.6%	1,378 ↓ -20.3%	1,533 ↑ +11.2%	1,332 ↓ -13.1%	1,245 ↓ -6.5%	2,749 ↑ +120.8%	4,443 ↑ +61.6%	5,846 ↑ +31.6%	6,657 ↑ +13.9%	9,295 ↑ +39.6%
退職給付に係る調整累計額	- -	1,260 -	-935 ↓ -174.2%	-941 ↓ -0.6%	-56 ↑ +94.0%	-27 ↑ +51.8%	-1,137 ↓ -4111.1%	507 ↑ +144.6%	1,321 ↑ +160.6%	366 ↓ -72.3%	2,594 ↑ +608.7%	2,674 ↑ +3.1%	3,498 ↑ +30.8%
評価・換算差額等	- -	5,323 -	2,753 ↓ -48.3%	1,786 ↓ -35.1%	2,315 ↑ +29.6%	2,318 ↑ +0.1%	818 ↓ -64.7%	2,487 ↑ +204.0%	4,791 ↑ +92.6%	5,477 ↑ +14.3%	9,463 ↑ +72.8%	10,333 ↑ +9.2%	14,222 ↑ +37.6%
非支配株主持分	- -	579 -	304 ↓ -47.5%	207 ↓ -31.9%	194 ↓ -6.3%	1,054 ↑ +443.3%	1,012 ↓ -4.0%	1,678 ↑ +65.8%	2,631 ↑ +56.8%	3,141 ↑ +19.4%	3,780 ↑ +20.3%	3,314 ↓ -12.3%	3,538 ↑ +6.8%
純資産	38,443 -	43,886 ↑ +14.2%	43,451 ↓ -1.0%	44,319 ↑ +2.0%	48,005 ↑ +8.3%	52,056 ↑ +8.4%	53,902 ↑ +3.5%	59,895 ↑ +11.1%	66,046 ↑ +10.3%	67,996 ↑ +3.0%	73,718 ↑ +8.4%	78,908 ↑ +7.0%	106,466 ↑ +34.9%
負債純資産	- -	68,046 -	73,396 ↑ +7.9%	72,606 ↓ -1.1%	77,052 ↑ +6.1%	83,251 ↑ +8.0%	85,825 ↑ +3.1%	92,888 ↑ +8.2%	103,421 ↑ +11.3%	111,182 ↑ +7.5%	120,510 ↑ +8.4%	123,862 ↑ +2.8%	188,223 ↑ +52.0%

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

資産の部

流動資産

現金及び預金

4,602

5,951

↑ +29.3%

3,652

↓ -38.6%

3,950

↑ +8.2%

4,333

↑ +9.7%

4,586

↑ +5.8%

6,510

↑ +42.0%

6,874

↑ +5.6%

8,275

↑ +20.4%

9,217

↑ +11.4%

10,098

↑ +9.6%

20,612

↑ +104.1%

受取手形、売掛金及び契約資産

13,179

13,654

↑ +3.6%

15,114

↑ +10.7%

14,459

↓ -4.3%

18,548

↑ +28.3%

商品及び製品

2,199

2,075

↓ -5.6%

2,363

↑ +13.9%

2,152

↓ -8.9%

1,807

↓ -16.0%

1,966

↑ +8.8%

2,364

↑ +20.2%

2,076

↓ -12.2%

2,791

↑ +34.4%

2,987

↑ +7.0%

3,620

↑ +21.2%

5,355

↑ +47.9%

仕掛品

677

758

↑ +11.9%

723

↓ -4.6%

663

↓ -8.3%

623

↓ -6.0%

685

↑ +10.0%

807

↑ +17.8%

766

↓ -5.1%

791

↑ +3.3%

757

↓ -4.3%

865

↑ +14.3%

1,021

↑ +18.0%

原材料及び貯蔵品

2,199

2,460

↑ +11.9%

2,863

↑ +16.4%

3,265

↑ +14.0%

3,254

↓ -0.3%

3,215

↓ -1.2%

3,113

↓ -3.2%

3,314

↑ +6.5%

3,874

↑ +16.9%

4,038

↑ +4.2%

3,300

↓ -18.3%

7,213

↑ +118.6%

その他

332

346

↑ +4.3%

537

↑ +55.2%

640

↑ +19.2%

684

↑ +6.9%

966

↑ +41.2%

920

↓ -4.8%

1,193

↑ +29.7%

1,899

↑ +59.2%

2,106

↑ +10.9%

947

↓ -55.0%

4,080

↑ +330.8%

貸倒引当金

-7

-8

↓ -11.7%

-9

↓ -12.5%

-9

0.0%

-10

↓ -11.1%

-24

↓ -140.0%

-15

↑ +37.5%

-20

↓ -33.3%

-20

0.0%

-13

↑ +35.0%

-16

↓ -23.1%

-26

↓ -62.5%

流動資産

22,203

24,880

↑ +12.1%

23,251

↓ -6.5%

23,398

↑ +0.6%

23,482

↑ +0.4%

23,982

↑ +2.1%

25,577

↑ +6.7%

27,383

↑ +7.1%

31,266

↑ +14.2%

34,208

↑ +9.4%

33,275

↓ -2.7%

56,806

↑ +70.7%

固定資産

有形固定資産

建物及び構築物

30,802

31,507

↑ +2.3%

33,053

↑ +4.9%

35,873

↑ +8.5%

37,621

↑ +4.9%

39,314

↑ +4.5%

41,883

↑ +6.5%

43,104

↑ +2.9%

46,100

↑ +7.0%

48,261

↑ +4.7%

49,576

↑ +2.7%

61,979

↑ +25.0%

減価償却累計額

-21,156

-21,681

↓ -2.5%

-22,185

↓ -2.3%

-22,601

↓ -1.9%

-23,078

↓ -2.1%

-23,943

↓ -3.7%

-25,788

↓ -7.7%

-26,615

↓ -3.2%

-27,911

↓ -4.9%

-29,270

↓ -4.9%

-30,766

↓ -5.1%

-37,479

↓ -21.8%

建物及び構築物（純額）

9,645

9,825

↑ +1.9%

10,868

↑ +10.6%

13,271

↑ +22.1%

14,542

↑ +9.6%

15,370

↑ +5.7%

16,095

↑ +4.7%

16,489

↑ +2.4%

18,188

↑ +10.3%

18,990

↑ +4.4%

18,810

↓ -0.9%

24,499

↑ +30.2%

機械装置及び運搬具

50,359

49,603

↓ -1.5%

49,988

↑ +0.8%

52,546

↑ +5.1%

57,307

↑ +9.1%

58,109

↑ +1.4%

61,357

↑ +5.6%

62,891

↑ +2.5%

68,868

↑ +9.5%

69,100

↑ +0.3%

70,539

↑ +2.1%

96,181

↑ +36.4%

減価償却累計額

-39,355

-38,409

↑ +2.4%

-38,988

↓ -1.5%

-40,706

↓ -4.4%

-40,736

↓ -0.1%

-41,992

↓ -3.1%

-43,933

↓ -4.6%

-45,416

↓ -3.4%

-47,592

↓ -4.8%

-48,820

↓ -2.6%

-51,037

↓ -4.5%

-70,909

↓ -38.9%

機械装置及び運搬具（純額）

11,004

11,193

↑ +1.7%

11,000

↓ -1.7%

11,840

↑ +7.6%

16,571

↑ +40.0%

16,117

↓ -2.7%

17,424

↑ +8.1%

17,475

↑ +0.3%

21,275

↑ +21.7%

20,279

↓ -4.7%

19,501

↓ -3.8%

25,271

↑ +29.6%

土地

5,939

6,839

↑ +15.1%

7,151

↑ +4.6%

7,144

↓ -0.1%

7,199

↑ +0.8%

7,199

0.0%

7,199

0.0%

7,269

↑ +1.0%

7,269

0.0%

7,269

0.0%

7,263

↓ -0.1%

7,126

↓ -1.9%

リース資産

947

1,502

↑ +58.6%

1,961

↑ +30.6%

2,137

↑ +9.0%

3,209

↑ +50.2%

3,185

↓ -0.7%

2,913

↓ -8.5%

3,320

↑ +14.0%

4,255

↑ +28.2%

3,689

↓ -13.3%

4,670

↑ +26.6%

5,552

↑ +18.9%

減価償却累計額

-254

-413

↓ -62.4%

-644

↓ -55.9%

-910

↓ -41.3%

-1,144

↓ -25.7%

-1,270

↓ -11.0%

-1,146

↑ +9.8%

-1,337

↓ -16.7%

-1,231

↑ +7.9%

-1,203

↑ +2.3%

-1,351

↓ -12.3%

-1,290

↑ +4.5%

リース資産（純額）

693

1,089

↑ +57.2%

1,316

↑ +20.8%

1,227

↓ -6.8%

2,065

↑ +68.3%

1,915

↓ -7.3%

1,767

↓ -7.7%

1,983

↑ +12.2%

3,024

↑ +52.5%

2,485

↓ -17.8%

3,318

↑ +33.5%

4,261

↑ +28.4%

建設仮勘定

903

1,275

↑ +41.2%

4,759

↑ +273.3%

4,930

↑ +3.6%

2,141

↓ -56.6%

1,728

↓ -19.3%

1,919

↑ +11.1%

5,370

↑ +179.8%

1,071

↓ -80.1%

1,978

↑ +84.7%

4,123

↑ +108.4%

1,271

↓ -69.2%

その他

2,671

↓ -0.0%

2,775

↑ +3.9%

3,016

↑ +8.7%

3,360

↑ +11.4%

3,544

↑ +5.5%

4,000

↑ +12.9%

4,081

↑ +2.0%

4,335

↑ +6.2%

4,512

↑ +4.1%

4,753

↑ +5.3%

6,465

↑ +36.0%

減価償却累計額

-2,141

-2,149

↓ -0.4%

-2,199

↓ -2.3%

-2,369

↓ -7.7%

-2,466

↓ -4.1%

-2,674

↓ -8.4%

-2,880

↓ -7.7%

-2,940

↓ -2.1%

-3,184

↓ -8.3%

-3,444

↓ -8.2%

-3,738

↓ -8.5%

-5,095

↓ -36.3%

その他（純額）

530

521

↓ -1.7%

575

↑ +10.4%

646

↑ +12.3%

894

↑ +38.4%

870

↓ -2.7%

1,119

↑ +28.6%

1,140

↑ +1.9%

1,151

↑ +1.0%

1,068

↓ -7.2%

1,015

↓ -5.0%

1,369

↑ +34.9%

有形固定資産

28,714

30,745

↑ +7.1%

35,671

↑ +16.0%

39,059

↑ +9.5%

43,415

↑ +11.2%

43,201

↓ -0.5%

45,525

↑ +5.4%

49,728

↑ +9.2%

51,981

↑ +4.5%

52,071

↑ +0.2%

54,034

↑ +3.8%

63,799

↑ +18.1%

無形固定資産

のれん

2,475

2,225

↓ -10.1%

687

↓ -69.1%

623

↓ -9.3%

741

↑ +18.9%

495

↓ -33.2%

844

↑ +70.5%

2,177

↑ +157.9%

2,125

↓ -2.4%

2,085

↓ -1.9%

1,911

↓ -8.3%

16,380

↑ +757.1%

リース資産

↑ +18.6%

↓ -14.6%

↓ -20.0%

↓ -32.1%

↑ +42.1%

↓ -3.7%

↓ -34.6%

↓ -11.8%

↓ -40.0%

↓ -55.6%

↑ +75.0%

顧客関係資産

2,471

2,303

↓ -6.8%

968

↓ -58.0%

907

↓ -6.3%

845

↓ -6.8%

784

↓ -7.2%

722

↓ -7.9%

961

↑ +33.1%

887

↓ -7.7%

816

↓ -8.0%

712

↓ -12.7%

19,021

↑ +2571.5%

商標資産

1,812

1,647

↓ -9.1%

787

↓ -52.2%

737

↓ -6.4%

687

↓ -6.8%

637

↓ -7.3%

587

↓ -7.8%

861

↑ +46.7%

795

↓ -7.7%

730

↓ -8.2%

631

↓ -13.6%

11,277

↑ +1687.2%

技術資産

960

878

↓ -8.6%

488

↓ -44.4%

457

↓ -6.4%

426

↓ -6.8%

395

↓ -7.3%

364

↓ -7.8%

534

↑ +46.7%

493

↓ -7.7%

453

↓ -8.1%

391

↓ -13.7%

341

↓ -12.8%

その他

855

952

↑ +11.3%

1,036

↑ +8.8%

1,109

↑ +7.0%

1,034

↓ -6.8%

1,015

↓ -1.8%

1,003

↓ -1.2%

1,092

↑ +8.9%

1,065

↓ -2.5%

1,159

↑ +8.8%

1,388

↑ +19.8%

1,290

↓ -7.1%

無形固定資産

8,608

8,048

↓ -6.5%

4,003

↓ -50.3%

3,863

↓ -3.5%

3,754

↓ -2.8%

3,354

↓ -10.7%

3,547

↑ +5.8%

5,645

↑ +59.1%

5,382

↓ -4.7%

5,255

↓ -2.4%

5,039

↓ -4.1%

48,318

↑ +858.9%

投資その他の資産

投資有価証券

7,713

8,473

↑ +9.8%

8,503

↑ +0.4%

9,021

↑ +6.1%

9,837

↑ +9.0%

11,898

↑ +21.0%

12,545

↑ +5.4%

12,931

↑ +3.1%

14,941

↑ +15.5%

17,336

↑ +16.0%

18,096

↑ +4.4%

3,915

↓ -78.4%

繰延税金資産

820

1,802

↑ +119.8%

1,040

↓ -42.3%

567

↓ -45.5%

531

↓ -6.3%

275

↓ -48.2%

301

↑ +9.5%

346

↑ +15.0%

退職給付に係る資産

202

1,327

↑ +556.9%

539

↓ -59.4%

3,574

↑ +563.1%

6,022

↑ +68.5%

5,855

↓ -2.8%

10,053

↑ +71.7%

11,656

↑ +15.9%

14,072

↑ +20.7%

その他

567

551

↓ -2.8%

580

↑ +5.3%

606

↑ +4.5%

659

↑ +8.7%

1,091

↑ +65.6%

1,122

↑ +2.8%

1,187

↑ +5.8%

1,267

↑ +6.7%

1,354

↑ +6.9%

1,492

↑ +10.2%

963

↓ -35.5%

貸倒引当金

-53

↑ +0.2%

-45

↑ +15.1%

-45

0.0%

-45

0.0%

-45

0.0%

-45

0.0%

-45

0.0%

-44

↑ +2.2%

-43

↑ +2.3%

-34

↑ +20.9%

-1

↑ +97.1%

投資その他の資産

8,521

9,722

↑ +14.1%

9,679

↓ -0.4%

10,731

↑ +10.9%

12,599

↑ +17.4%

15,286

↑ +21.3%

18,237

↑ +19.3%

20,664

↑ +13.3%

22,551

↑ +9.1%

28,975

↑ +28.5%

31,513

↑ +8.8%

19,298

↓ -38.8%

固定資産

45,842

48,515

↑ +5.8%

49,354

↑ +1.7%

53,654

↑ +8.7%

59,769

↑ +11.4%

61,842

↑ +3.5%

67,311

↑ +8.8%

76,038

↑ +13.0%

79,915

↑ +5.1%

86,302

↑ +8.0%

90,587

↑ +5.0%

131,416

↑ +45.1%

資産

68,046

73,396

↑ +7.9%

72,606

↓ -1.1%

77,052

↑ +6.1%

83,251

↑ +8.0%

85,825

↑ +3.1%

92,888

↑ +8.2%

103,421

↑ +11.3%

111,182

↑ +7.5%

120,510

↑ +8.4%

123,862

↑ +2.8%

188,223

↑ +52.0%

負債の部

流動負債

支払手形及び買掛金

3,858

3,936

↑ +2.0%

4,075

↑ +3.5%

4,333

↑ +6.3%

3,900

↓ -10.0%

4,032

↑ +3.4%

3,668

↓ -9.0%

3,853

↑ +5.0%

4,571

↑ +18.6%

4,563

↓ -0.2%

4,862

↑ +6.6%

4,976

↑ +2.3%

電子記録債務

2,084

2,300

↑ +10.4%

2,336

↑ +1.6%

2,549

↑ +9.1%

2,485

↓ -2.5%

2,637

↑ +6.1%

2,499

↓ -5.2%

2,460

↓ -1.6%

2,910

↑ +18.3%

3,014

↑ +3.6%

2,895

↓ -3.9%

1,546

↓ -46.6%

短期借入金

2,319

1,928

↓ -16.9%

3,750

↑ +94.5%

3,493

↓ -6.9%

7,696

↑ +120.3%

7,483

↓ -2.8%

6,502

↓ -13.1%

11,721

↑ +80.3%

7,034

↓ -40.0%

9,652

↑ +37.2%

6,401

↓ -33.7%

9,129

↑ +42.6%

リース負債

147

233

↑ +58.9%

297

↑ +27.5%

322

↑ +8.4%

314

↓ -2.5%

309

↓ -1.6%

312

↑ +1.0%

376

↑ +20.5%

607

↑ +61.4%

609

↑ +0.3%

713

↑ +17.1%

911

↑ +27.8%

未払法人税等

624

904

↑ +44.9%

1,204

↑ +33.2%

891

↓ -26.0%

1,218

↑ +36.7%

725

↓ -40.5%

1,062

↑ +46.5%

326

↓ -69.3%

498

↑ +52.8%

1,101

↑ +121.1%

828

↓ -24.8%

549

↓ -33.7%

賞与引当金

1,248

1,340

↑ +7.4%

1,363

↑ +1.7%

1,259

↓ -7.6%

1,398

↑ +11.0%

1,401

↑ +0.2%

1,401

0.0%

1,309

↓ -6.6%

1,455

↑ +11.2%

1,516

↑ +4.2%

1,704

↑ +12.4%

1,858

↑ +9.0%

役員賞与引当金

113

↑ +24.7%

↓ -29.2%

↑ +1.3%

102

↑ +25.9%

105

↑ +2.9%

135

↑ +28.6%

122

↓ -9.6%

↓ -47.5%

↑ +46.9%

148

↑ +57.4%

121

↓ -18.2%

資産除去債務

↑ +29.1%

↓ -15.4%

↑ +2.6%

↑ +6.3%

↓ -16.7%

↓ -4.3%

0.0%

↑ +4.5%

↑ +11.4%

↑ +7.7%

その他

6,098

6,178

↑ +1.3%

7,402

↑ +19.8%

7,454

↑ +0.7%

6,876

↓ -7.8%

6,409

↓ -6.8%

6,121

↓ -4.5%

7,864

↑ +28.5%

8,511

↑ +8.2%

9,234

↑ +8.5%

7,446

↓ -19.4%

9,496

↑ +27.5%

流動負債

17,008

17,601

↑ +3.5%

21,163

↑ +20.2%

21,014

↓ -0.7%

24,760

↑ +17.8%

24,197

↓ -2.3%

22,646

↓ -6.4%

28,102

↑ +24.1%

25,722

↓ -8.5%

29,856

↑ +16.1%

25,081

↓ -16.0%

28,673

↑ +14.3%

固定負債

長期借入金

2,600

4,472

↑ +72.0%

2,772

↓ -38.0%

5,604

↑ +102.2%

3,994

↓ -28.7%

5,397

↑ +35.1%

7,953

↑ +47.4%

6,001

↓ -24.5%

13,470

↑ +124.5%

11,189

↓ -16.9%

15,417

↑ +37.8%

38,096

↑ +147.1%

リース負債

614

959

↑ +56.3%

1,137

↑ +18.6%

1,008

↓ -11.3%

1,083

↑ +7.4%

985

↓ -9.0%

904

↓ -8.2%

1,026

↑ +13.5%

2,406

↑ +134.5%

2,331

↓ -3.1%

2,188

↓ -6.1%

2,044

↓ -6.6%

繰延税金負債

621

588

↓ -5.3%

606

↑ +3.1%

1,350

↑ +122.8%

740

↓ -45.2%

2,509

↑ +239.1%

1,319

↓ -47.4%

11,906

↑ +802.7%

退職給付に係る負債

1,623

3,817

↑ +135.1%

2,182

↓ -42.8%

450

↓ -79.4%

446

↓ -0.9%

455

↑ +2.0%

531

↑ +16.7%

520

↓ -2.1%

539

↑ +3.7%

582

↑ +8.0%

613

↑ +5.3%

679

↑ +10.8%

資産除去債務

165

↑ +0.0%

173

↑ +4.8%

222

↑ +28.3%

170

↓ -23.4%

188

↑ +10.6%

262

↑ +39.4%

271

↑ +3.4%

282

↑ +4.1%

298

↑ +5.7%

303

↑ +1.7%

348

↑ +14.9%

その他

↓ -32.7%

↑ +2.1%

↑ +4.2%

↑ +28.0%

↓ -9.4%

↑ +50.0%

101

↑ +16.1%

↓ -77.2%

0.0%

↑ +26.1%

↓ -69.0%

固定負債

7,151

11,499

↑ +60.8%

7,122

↓ -38.1%

8,032

↑ +12.8%

6,434

↓ -19.9%

7,726

↑ +20.1%

10,346

↑ +33.9%

9,272

↓ -10.4%

17,462

↑ +88.3%

16,934

↓ -3.0%

19,873

↑ +17.4%

53,083

↑ +167.1%

負債

24,159

29,100

↑ +20.5%

28,286

↓ -2.8%

29,046

↑ +2.7%

31,194

↑ +7.4%

31,923

↑ +2.3%

32,992

↑ +3.3%

37,375

↑ +13.3%

43,185

↑ +15.5%

46,791

↑ +8.4%

44,954

↓ -3.9%

81,757

↑ +81.9%

純資産の部

株主資本

資本金

1,946

↓ -0.0%

1,946

0.0%

1,946

0.0%

1,946

0.0%

1,946

0.0%

1,946

0.0%

1,946

0.0%

1,946

0.0%

1,946

0.0%

1,946

0.0%

1,946

0.0%

資本剰余金

487

382

↓ -21.5%

382

0.0%

329

↓ -13.9%

170

↓ -48.3%

170

0.0%

170

0.0%

170

0.0%

170

0.0%

170

0.0%

719

↑ +322.9%

719

0.0%

利益剰余金

37,442

40,800

↑ +9.0%

41,892

↑ +2.7%

45,117

↑ +7.7%

48,465

↑ +7.4%

51,853

↑ +7.0%

55,514

↑ +7.1%

58,408

↑ +5.2%

59,163

↑ +1.3%

60,260

↑ +1.9%

64,498

↑ +7.0%

87,944

↑ +36.4%

自己株式

-1,890

-1,891

↓ -0.1%

-1,895

↓ -0.2%

-1,898

↓ -0.2%

-1,898

0.0%

-1,899

↓ -0.1%

-1,900

↓ -0.1%

-1,901

↓ -0.1%

-1,901

0.0%

-1,903

↓ -0.1%

-1,903

0.0%

-1,904

↓ -0.1%

株主資本

37,985

41,237

↑ +8.6%

42,325

↑ +2.6%

45,494

↑ +7.5%

48,683

↑ +7.0%

52,071

↑ +7.0%

55,730

↑ +7.0%

58,623

↑ +5.2%

59,378

↑ +1.3%

60,474

↑ +1.8%

65,260

↑ +7.9%

88,705

↑ +35.9%

評価・換算差額等

その他有価証券評価差額金

1,211

1,390

↑ +14.7%

998

↓ -28.2%

987

↓ -1.1%

813

↓ -17.6%

617

↓ -24.1%

734

↑ +19.0%

715

↓ -2.6%

665

↓ -7.0%

1,023

↑ +53.8%

1,001

↓ -2.2%

1,414

↑ +41.3%

繰延ヘッジ損益

↑ +125.0%

↓ -100.0%

↓ -75.0%

為替換算調整勘定

2,849

2,294

↓ -19.5%

1,729

↓ -24.6%

1,378

↓ -20.3%

1,533

↑ +11.2%

1,332

↓ -13.1%

1,245

↓ -6.5%

2,749

↑ +120.8%

4,443

↑ +61.6%

5,846

↑ +31.6%

6,657

↑ +13.9%

9,295

↑ +39.6%

退職給付に係る調整累計額

1,260

-935

↓ -174.2%

-941

↓ -0.6%

-56

↑ +94.0%

-27

↑ +51.8%

-1,137

↓ -4111.1%

507

↑ +144.6%

1,321

↑ +160.6%

366

↓ -72.3%

2,594

↑ +608.7%

2,674

↑ +3.1%

3,498

↑ +30.8%

評価・換算差額等

5,323

2,753

↓ -48.3%

1,786

↓ -35.1%

2,315

↑ +29.6%

2,318

↑ +0.1%

818

↓ -64.7%

2,487

↑ +204.0%

4,791

↑ +92.6%

5,477

↑ +14.3%

9,463

↑ +72.8%

10,333

↑ +9.2%

14,222

↑ +37.6%

非支配株主持分

579

304

↓ -47.5%

207

↓ -31.9%

194

↓ -6.3%

1,054

↑ +443.3%

1,012

↓ -4.0%

1,678

↑ +65.8%

2,631

↑ +56.8%

3,141

↑ +19.4%

3,780

↑ +20.3%

3,314

↓ -12.3%

3,538

↑ +6.8%

純資産

38,443

43,886

↑ +14.2%

43,451

↓ -1.0%

44,319

↑ +2.0%

48,005

↑ +8.3%

52,056

↑ +8.4%

53,902

↑ +3.5%

59,895

↑ +11.1%

66,046

↑ +10.3%

67,996

↑ +3.0%

73,718

↑ +8.4%

78,908

↑ +7.0%

106,466

↑ +34.9%

負債純資産

68,046

73,396

↑ +7.9%

72,606

↓ -1.1%

77,052

↑ +6.1%

83,251

↑ +8.0%

85,825

↑ +3.1%

92,888

↑ +8.2%

103,421

↑ +11.3%

111,182

↑ +7.5%

120,510

↑ +8.4%

123,862

↑ +2.8%

188,223

↑ +52.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,220 -	5,785 ↑ +10.8%	3,795 ↓ -34.4%	5,911 ↑ +55.8%	6,391 ↑ +8.1%	5,669 ↓ -11.3%	6,330 ↑ +11.7%	6,149 ↓ -2.9%	2,901 ↓ -52.8%	5,106 ↑ +76.0%	6,079 ↑ +19.1%	27,200 ↑ +347.4%
減価償却費	- -	4,379 -	4,451 ↑ +1.6%	4,494 ↑ +1.0%	4,082 ↓ -9.2%	4,001 ↓ -2.0%	4,652 ↑ +16.3%	4,612 ↓ -0.9%	5,063 ↑ +9.8%	5,922 ↑ +17.0%	6,008 ↑ +1.5%	6,174 ↑ +2.8%	9,563 ↑ +54.9%
減損損失	- -	426 -	111 ↓ -73.9%	3,586 ↑ +3130.6%	143 ↓ -96.0%	187 ↑ +30.8%	927 ↑ +395.7%	385 ↓ -58.5%	446 ↑ +15.8%	2,166 ↑ +385.7%	2,368 ↑ +9.3%	643 ↓ -72.8%	1,011 ↑ +57.2%
のれん償却額	- -	226 -	249 ↑ +10.1%	228 ↓ -8.4%	63 ↓ -72.4%	63 0.0%	100 ↑ +58.7%	74 ↓ -26.0%	121 ↑ +63.5%	168 ↑ +38.8%	173 ↑ +3.0%	175 ↑ +1.2%	903 ↑ +416.0%
賞与引当金の増減額（△は減少）	- -	97 -	92 ↓ -5.3%	15 ↓ -83.7%	-104 ↓ -793.3%	137 ↑ +231.7%	3 ↓ -97.8%	-3 ↓ -200.0%	-109 ↓ -3533.3%	144 ↑ +232.1%	55 ↓ -61.8%	180 ↑ +227.3%	150 ↓ -16.7%
役員賞与引当金の増減額（△は減少）	- -	16 -	22 ↑ +41.0%	-32 ↓ -245.5%	1 ↑ +103.1%	21 ↑ +2000.0%	2 ↓ -90.5%	29 ↑ +1350.0%	-13 ↓ -144.8%	-58 ↓ -346.2%	30 ↑ +151.7%	54 ↑ +80.0%	-27 ↓ -150.0%
退職給付に係る負債の増減額（△は減少）	- -	-808 -	-1,004 ↓ -24.2%	-678 ↑ +32.5%	-461 ↑ +32.0%	37 ↑ +108.0%	9 ↓ -75.7%	38 ↑ +322.2%	-10 ↓ -126.3%	14 ↑ +240.0%	39 ↑ +178.6%	24 ↓ -38.5%	59 ↑ +145.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-202 -	-1,125 ↓ -456.9%	-805 ↑ +28.4%	-672 ↑ +16.5%	-1,278 ↓ -90.2%	-1,209 ↑ +5.4%	-990 ↑ +18.1%	-1,434 ↓ -44.8%	-1,214 ↑ +15.3%
受取利息及び受取配当金	- -	-53 -	-49 ↑ +7.0%	-58 ↓ -18.4%	-49 ↑ +15.5%	-50 ↓ -2.0%	-53 ↓ -6.0%	-56 ↓ -5.7%	-82 ↓ -46.4%	-139 ↓ -69.5%	-191 ↓ -37.4%	-201 ↓ -5.2%	-301 ↓ -49.8%
支払利息	- -	38 -	44 ↑ +14.6%	42 ↓ -4.5%	102 ↑ +142.9%	131 ↑ +28.4%	137 ↑ +4.6%	86 ↓ -37.2%	52 ↓ -39.5%	95 ↑ +82.7%	89 ↓ -6.3%	136 ↑ +52.8%	388 ↑ +185.3%
持分法による投資損益（△は益）	- -	-935 -	-1,371 ↓ -46.6%	-1,370 ↑ +0.1%	-1,481 ↓ -8.1%	-1,177 ↑ +20.5%	-1,194 ↓ -1.4%	-926 ↑ +22.4%	-706 ↑ +23.8%	-991 ↓ -40.4%	-864 ↑ +12.8%	-1,524 ↓ -76.4%	9 ↑ +100.6%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-447 -	-1,103 ↓ -146.8%	112 ↑ +110.2%	4 ↓ -96.4%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-730 -	- -	- -	- -	-20,598 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-535 -
固定資産処分損益（△は益）	- -	108 -	160 ↑ +48.0%	289 ↑ +80.6%	211 ↓ -27.0%	213 ↑ +0.9%	227 ↑ +6.6%	220 ↓ -3.1%	202 ↓ -8.2%	394 ↑ +95.0%	237 ↓ -39.8%	193 ↓ -18.6%	487 ↑ +152.3%
補助金収入	- -	- -	- -	- -	- -	- -	-80 -	- -	- -	-335 -	-914 ↓ -172.8%	- -	-62 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
雑損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	- -
売上債権の増減額（△は増加）	- -	47 -	-925 ↓ -2080.7%	11 ↑ +101.2%	-473 ↓ -4400.0%	-29 ↑ +93.9%	200 ↑ +789.7%	828 ↑ +314.0%	-1,055 ↓ -227.4%	-304 ↑ +71.2%	-1,348 ↓ -343.4%	888 ↑ +165.9%	-401 ↓ -145.2%
棚卸資産の増減額（△は増加）	- -	115 -	-312 ↓ -370.4%	-1,127 ↓ -261.2%	-154 ↑ +86.3%	393 ↑ +355.2%	-200 ↓ -150.9%	-302 ↓ -51.0%	335 ↑ +210.9%	-1,147 ↓ -442.4%	-198 ↑ +82.7%	182 ↑ +191.9%	-1,095 ↓ -701.6%
仕入債務の増減額（△は減少）	- -	-441 -	314 ↑ +171.2%	170 ↓ -45.9%	479 ↑ +181.8%	-498 ↓ -204.0%	292 ↑ +158.6%	-594 ↓ -303.4%	6 ↑ +101.0%	1,123 ↑ +18616.7%	50 ↓ -95.5%	110 ↑ +120.0%	-1,526 ↓ -1487.3%
その他の資産の増減額（△は増加）	- -	96 -	-39 ↓ -140.4%	-200 ↓ -412.8%	-95 ↑ +52.5%	170 ↑ +278.9%	-483 ↓ -384.1%	207 ↑ +142.9%	5 ↓ -97.6%	-888 ↓ -17860.0%	676 ↑ +176.1%	287 ↓ -57.5%	-399 ↓ -239.0%
その他の負債の増減額（△は減少）	- -	77 -	222 ↑ +187.6%	24 ↓ -89.2%	663 ↑ +2662.5%	-361 ↓ -154.4%	-195 ↑ +46.0%	-285 ↓ -46.2%	268 ↑ +194.0%	817 ↑ +204.9%	52 ↓ -93.6%	-760 ↓ -1561.5%	591 ↑ +177.8%
未払消費税等の増減額（△は減少）	- -	841 -	-695 ↓ -182.6%	-2 ↑ +99.7%	232 ↑ +11700.0%	-182 ↓ -178.4%	-41 ↑ +77.5%	-143 ↓ -248.8%	140 ↑ +197.9%	-121 ↓ -186.4%	613 ↑ +606.6%	-564 ↓ -192.0%	104 ↑ +118.4%
その他	- -	-77 -	5 ↑ +106.5%	59 ↑ +1080.0%	-69 ↓ -216.9%	20 ↑ +129.0%	2 ↓ -90.0%	-80 ↓ -4100.0%	156 ↑ +295.0%	-20 ↓ -112.8%	-14 ↑ +30.0%	-399 ↓ -2750.0%	-416 ↓ -4.3%
小計	- -	8,654 -	7,150 ↓ -17.4%	8,683 ↑ +21.4%	8,917 ↑ +2.7%	8,260 ↓ -7.4%	9,510 ↑ +15.1%	9,506 ↓ -0.0%	8,923 ↓ -6.1%	8,173 ↓ -8.4%	9,877 ↑ +20.8%	10,543 ↑ +6.7%	13,895 ↑ +31.8%
利息及び配当金の受取額	- -	555 -	558 ↑ +0.6%	600 ↑ +7.5%	695 ↑ +15.8%	761 ↑ +9.5%	623 ↓ -18.1%	684 ↑ +9.8%	1,203 ↑ +75.9%	636 ↓ -47.1%	815 ↑ +28.1%	766 ↓ -6.0%	301 ↓ -60.7%
利息の支払額	- -	-41 -	-44 ↓ -7.2%	-42 ↑ +4.5%	-102 ↓ -142.9%	-123 ↓ -20.6%	-134 ↓ -8.9%	-94 ↑ +29.9%	-43 ↑ +54.3%	-116 ↓ -169.8%	-74 ↑ +36.2%	-127 ↓ -71.6%	-385 ↓ -203.1%
法人税等の支払額	- -	-1,530 -	-1,190 ↑ +22.2%	-1,610 ↓ -35.3%	-2,035 ↓ -26.4%	-1,629 ↑ +20.0%	-2,161 ↓ -32.7%	-1,425 ↑ +34.1%	-1,778 ↓ -24.8%	-408 ↑ +77.1%	-887 ↓ -117.4%	-1,739 ↓ -96.1%	-1,913 ↓ -10.0%
営業活動によるキャッシュ・フロー	- -	7,638 -	6,473 ↓ -15.3%	7,435 ↑ +14.9%	7,351 ↓ -1.1%	6,964 ↓ -5.3%	8,048 ↑ +15.6%	8,671 ↑ +7.7%	8,305 ↓ -4.2%	8,285 ↓ -0.2%	9,730 ↑ +17.4%	9,442 ↓ -3.0%	11,897 ↑ +26.0%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-0 -	-240 ↓ -2666566.7%	108 ↑ +145.0%	107 ↓ -0.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	-38 -	-319 ↓ -739.5%	-368 ↓ -15.4%	-280 ↑ +23.9%	23 ↑ +108.2%
有形固定資産の取得による支出	- -	-4,717 -	-5,100 ↓ -8.1%	-8,226 ↓ -61.3%	-8,092 ↑ +1.6%	-6,977 ↑ +13.8%	-5,101 ↑ +26.9%	-5,778 ↓ -13.3%	-8,168 ↓ -41.4%	-7,252 ↑ +11.2%	-7,303 ↓ -0.7%	-7,789 ↓ -6.7%	-7,467 ↑ +4.1%
有形固定資産の売却による収入	- -	363 -	28 ↓ -92.3%	15 ↓ -46.4%	15 0.0%	54 ↑ +260.0%	8 ↓ -85.2%	47 ↑ +487.5%	12 ↓ -74.5%	5 ↓ -58.3%	7 ↑ +40.0%	2 ↓ -71.4%	94 ↑ +4600.0%
有形固定資産の除却による支出	- -	-10 -	-1 ↑ +90.0%	-162 ↓ -16100.0%	-57 ↑ +64.8%	-125 ↓ -119.3%	-72 ↑ +42.4%	-102 ↓ -41.7%	-89 ↑ +12.7%	-98 ↓ -10.1%	-119 ↓ -21.4%	-110 ↑ +7.6%	-207 ↓ -88.2%
投資有価証券の取得による支出	- -	-16 -	-31 ↓ -92.0%	-13 ↑ +58.1%	-84 ↓ -546.2%	-390 ↓ -364.3%	-1,893 ↓ -385.4%	-14 ↑ +99.3%	-117 ↓ -735.7%	-734 ↓ -527.4%	-13 ↑ +98.2%	-15 ↓ -15.4%	-17 ↓ -13.3%
投資有価証券の売却による収入	- -	18 -	69 ↑ +285.8%	2 ↓ -97.1%	60 ↑ +2900.0%	311 ↑ +418.3%	2 ↓ -99.4%	68 ↑ +3300.0%	2 ↓ -97.1%	0 ↓ -100.0%	0 0.0%	10 -	17 ↑ +70.0%
無形固定資産・投資等の取得による支出	- -	-428 -	-280 ↑ +34.6%	-293 ↓ -4.6%	-274 ↑ +6.5%	-205 ↑ +25.2%	-238 ↓ -16.1%	-207 ↑ +13.0%	-284 ↓ -37.2%	-401 ↓ -41.2%	-347 ↑ +13.5%	-568 ↓ -63.7%	-314 ↑ +44.7%
無形固定資産・投資等の売却による収入	- -	93 -	11 ↓ -88.2%	10 ↓ -9.1%	1 ↓ -90.0%	5 ↑ +400.0%	21 ↑ +320.0%	8 ↓ -61.9%	20 ↑ +150.0%	25 ↑ +25.0%	3 ↓ -88.0%	5 ↑ +66.7%	37 ↑ +640.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	80 -	- -	- -	335 -	- -	914 -	62 ↓ -93.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-346 -	-1,179 ↓ -240.8%	- -	- -	- -	-19,655 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,401 -
投資活動によるキャッシュ・フロー	- -	-4,723 -	-5,539 ↓ -17.3%	-8,558 ↓ -54.5%	-8,324 ↑ +2.7%	-7,283 ↑ +12.5%	-7,631 ↓ -4.8%	-6,337 ↑ +17.0%	-9,841 ↓ -55.3%	-8,442 ↑ +14.2%	-8,140 ↑ +3.6%	-7,830 ↑ +3.8%	-26,024 ↓ -232.4%
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）	- -	-2,183 -	-523 ↑ +76.0%	1,713 ↑ +427.5%	-275 ↓ -116.1%	3,783 ↑ +1475.6%	-1,294 ↓ -134.2%	-536 ↑ +58.6%	5,120 ↑ +1055.2%	-5,238 ↓ -202.3%	2,833 ↑ +154.1%	-3,534 ↓ -224.7%	-91 ↑ +97.4%
長期借入れによる収入	- -	2,000 -	3,605 ↑ +80.3%	- -	4,660 -	629 ↓ -86.5%	5,000 ↑ +694.9%	5,000 0.0%	- -	10,000 -	- -	7,000 -	28,000 ↑ +300.0%
長期借入金の返済による支出	- -	-1,690 -	-1,599 ↑ +5.4%	-1,678 ↓ -4.9%	-1,743 ↓ -3.9%	-2,269 ↓ -30.2%	-2,446 ↓ -7.8%	-3,298 ↓ -34.8%	-2,445 ↑ +25.9%	-2,262 ↑ +7.5%	-2,531 ↓ -11.9%	-2,531 0.0%	-2,521 ↑ +0.4%
リース負債の返済による支出	- -	-150 -	-188 ↓ -25.1%	-274 ↓ -45.7%	-312 ↓ -13.9%	-340 ↓ -9.0%	-345 ↓ -1.5%	-324 ↑ +6.1%	-359 ↓ -10.8%	-339 ↑ +5.6%	-325 ↑ +4.1%	-355 ↓ -9.2%	-398 ↓ -12.1%
自己株式の取得による支出	- -	-2 -	-2 ↑ +14.1%	-3 ↓ -50.0%	-2 ↑ +33.3%	0 ↑ +100.0%	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-1 -
配当金の支払額	- -	-570 -	-674 ↓ -18.3%	-758 ↓ -12.5%	-885 ↓ -16.8%	-1,054 ↓ -19.1%	-1,074 ↓ -1.9%	-1,096 ↓ -2.0%	-1,116 ↓ -1.8%	-1,137 ↓ -1.9%	-1,159 ↓ -1.9%	-1,180 ↓ -1.8%	-1,201 ↓ -1.8%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	-71 ↓ -44.9%	-129 ↓ -81.7%	-278 ↓ -115.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-391 -	- -	-63 -	-158 ↓ -150.8%	- -	- -	- -	- -	- -	-484 -	- -
財務活動によるキャッシュ・フロー	- -	-2,595 -	224 ↑ +108.6%	-1,001 ↓ -546.9%	1,376 ↑ +237.5%	755 ↓ -45.1%	-161 ↓ -121.3%	-257 ↓ -59.6%	1,198 ↑ +566.1%	972 ↓ -18.9%	-1,255 ↓ -229.1%	-1,215 ↑ +3.2%	23,507 ↑ +2034.7%
現金及び現金同等物に係る換算差額	- -	113 -	-49 ↓ -143.5%	-49 0.0%	6 ↑ +112.2%	-53 ↓ -983.3%	-2 ↑ +96.2%	-151 ↓ -7450.0%	-223 ↓ -47.7%	214 ↑ +196.0%	133 ↓ -37.9%	282 ↑ +112.0%	1,100 ↑ +290.1%
現金及び現金同等物の増減額（△は減少）	- -	433 -	1,110 ↑ +156.5%	-2,174 ↓ -295.9%	409 ↑ +118.8%	383 ↓ -6.4%	252 ↓ -34.2%	1,924 ↑ +663.5%	-560 ↓ -129.1%	1,029 ↑ +283.8%	467 ↓ -54.6%	678 ↑ +45.2%	10,481 ↑ +1445.9%
現金及び現金同等物の残高	4,167 -	4,599 ↑ +10.4%	5,710 ↑ +24.2%	3,535 ↓ -38.1%	3,945 ↑ +11.6%	4,328 ↑ +9.7%	4,581 ↑ +5.8%	6,505 ↑ +42.0%	5,944 ↓ -8.6%	6,974 ↑ +17.3%	7,442 ↑ +6.7%	8,120 ↑ +9.1%	18,601 ↑ +129.1%

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

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（△）

5,220

5,785

↑ +10.8%

3,795

↓ -34.4%

5,911

↑ +55.8%

6,391

↑ +8.1%

5,669

↓ -11.3%

6,330

↑ +11.7%

6,149

↓ -2.9%

2,901

↓ -52.8%

5,106

↑ +76.0%

6,079

↑ +19.1%

27,200

↑ +347.4%

減価償却費

4,379

4,451

↑ +1.6%

4,494

↑ +1.0%

4,082

↓ -9.2%

4,001

↓ -2.0%

4,652

↑ +16.3%

4,612

↓ -0.9%

5,063

↑ +9.8%

5,922

↑ +17.0%

6,008

↑ +1.5%

6,174

↑ +2.8%

9,563

↑ +54.9%

減損損失

426

111

↓ -73.9%

3,586

↑ +3130.6%

143

↓ -96.0%

187

↑ +30.8%

927

↑ +395.7%

385

↓ -58.5%

446

↑ +15.8%

2,166

↑ +385.7%

2,368

↑ +9.3%

643

↓ -72.8%

1,011

↑ +57.2%

のれん償却額

226

249

↑ +10.1%

228

↓ -8.4%

↓ -72.4%

0.0%

100

↑ +58.7%

↓ -26.0%

121

↑ +63.5%

168

↑ +38.8%

173

↑ +3.0%

175

↑ +1.2%

903

↑ +416.0%

賞与引当金の増減額（△は減少）

↓ -5.3%

↓ -83.7%

-104

↓ -793.3%

137

↑ +231.7%

↓ -97.8%

-3

↓ -200.0%

-109

↓ -3533.3%

144

↑ +232.1%

↓ -61.8%

180

↑ +227.3%

150

↓ -16.7%

役員賞与引当金の増減額（△は減少）

↑ +41.0%

-32

↓ -245.5%

↑ +103.1%

↑ +2000.0%

↓ -90.5%

↑ +1350.0%

-13

↓ -144.8%

-58

↓ -346.2%

↑ +151.7%

↑ +80.0%

-27

↓ -150.0%

退職給付に係る負債の増減額（△は減少）

-808

-1,004

↓ -24.2%

-678

↑ +32.5%

-461

↑ +32.0%

↑ +108.0%

↓ -75.7%

↑ +322.2%

-10

↓ -126.3%

↑ +240.0%

↑ +178.6%

↓ -38.5%

↑ +145.8%

退職給付に係る資産の増減額（△は増加）

-202

-1,125

↓ -456.9%

-805

↑ +28.4%

-672

↑ +16.5%

-1,278

↓ -90.2%

-1,209

↑ +5.4%

-990

↑ +18.1%

-1,434

↓ -44.8%

-1,214

↑ +15.3%

受取利息及び受取配当金

-53

-49

↑ +7.0%

-58

↓ -18.4%

-49

↑ +15.5%

-50

↓ -2.0%

-53

↓ -6.0%

-56

↓ -5.7%

-82

↓ -46.4%

-139

↓ -69.5%

-191

↓ -37.4%

-201

↓ -5.2%

-301

↓ -49.8%

支払利息

↑ +14.6%

↓ -4.5%

102

↑ +142.9%

131

↑ +28.4%

137

↑ +4.6%

↓ -37.2%

↓ -39.5%

↑ +82.7%

↓ -6.3%

136

↑ +52.8%

388

↑ +185.3%

持分法による投資損益（△は益）

-935

-1,371

↓ -46.6%

-1,370

↑ +0.1%

-1,481

↓ -8.1%

-1,177

↑ +20.5%

-1,194

↓ -1.4%

-926

↑ +22.4%

-706

↑ +23.8%

-991

↓ -40.4%

-864

↑ +12.8%

-1,524

↓ -76.4%

↑ +100.6%

為替差損益（△は益）

-447

-1,103

↓ -146.8%

112

↑ +110.2%

↓ -96.4%

段階取得に係る差損益（△は益）

-730

-20,598

関係会社株式売却損益（△は益）

-535

固定資産処分損益（△は益）

108

160

↑ +48.0%

289

↑ +80.6%

211

↓ -27.0%

213

↑ +0.9%

227

↑ +6.6%

220

↓ -3.1%

202

↓ -8.2%

394

↑ +95.0%

237

↓ -39.8%

193

↓ -18.6%

487

↑ +152.3%

補助金収入

-80

-335

-914

↓ -172.8%

-62

和解金

雑損失

121

売上債権の増減額（△は増加）

-925

↓ -2080.7%

↑ +101.2%

-473

↓ -4400.0%

-29

↑ +93.9%

200

↑ +789.7%

828

↑ +314.0%

-1,055

↓ -227.4%

-304

↑ +71.2%

-1,348

↓ -343.4%

888

↑ +165.9%

-401

↓ -145.2%

棚卸資産の増減額（△は増加）

115

-312

↓ -370.4%

-1,127

↓ -261.2%

-154

↑ +86.3%

393

↑ +355.2%

-200

↓ -150.9%

-302

↓ -51.0%

335

↑ +210.9%

-1,147

↓ -442.4%

-198

↑ +82.7%

182

↑ +191.9%

-1,095

↓ -701.6%

仕入債務の増減額（△は減少）

-441

314

↑ +171.2%

170

↓ -45.9%

479

↑ +181.8%

-498

↓ -204.0%

292

↑ +158.6%

-594

↓ -303.4%

↑ +101.0%

1,123

↑ +18616.7%

↓ -95.5%

110

↑ +120.0%

-1,526

↓ -1487.3%

その他の資産の増減額（△は増加）

-39

↓ -140.4%

-200

↓ -412.8%

-95

↑ +52.5%

170

↑ +278.9%

-483

↓ -384.1%

207

↑ +142.9%

↓ -97.6%

-888

↓ -17860.0%

676

↑ +176.1%

287

↓ -57.5%

-399

↓ -239.0%

その他の負債の増減額（△は減少）

222

↑ +187.6%

↓ -89.2%

663

↑ +2662.5%

-361

↓ -154.4%

-195

↑ +46.0%

-285

↓ -46.2%

268

↑ +194.0%

817

↑ +204.9%

↓ -93.6%

-760

↓ -1561.5%

591

↑ +177.8%

未払消費税等の増減額（△は減少）

841

-695

↓ -182.6%

-2

↑ +99.7%

232

↑ +11700.0%

-182

↓ -178.4%

-41

↑ +77.5%

-143

↓ -248.8%

140

↑ +197.9%

-121

↓ -186.4%

613

↑ +606.6%

-564

↓ -192.0%

104

↑ +118.4%

その他

-77

↑ +106.5%

↑ +1080.0%

-69

↓ -216.9%

↑ +129.0%

↓ -90.0%

-80

↓ -4100.0%

156

↑ +295.0%

-20

↓ -112.8%

-14

↑ +30.0%

-399

↓ -2750.0%

-416

↓ -4.3%

小計

8,654

7,150

↓ -17.4%

8,683

↑ +21.4%

8,917

↑ +2.7%

8,260

↓ -7.4%

9,510

↑ +15.1%

9,506

↓ -0.0%

8,923

↓ -6.1%

8,173

↓ -8.4%

9,877

↑ +20.8%

10,543

↑ +6.7%

13,895

↑ +31.8%

利息及び配当金の受取額

555

558

↑ +0.6%

600

↑ +7.5%

695

↑ +15.8%

761

↑ +9.5%

623

↓ -18.1%

684

↑ +9.8%

1,203

↑ +75.9%

636

↓ -47.1%

815

↑ +28.1%

766

↓ -6.0%

301

↓ -60.7%

利息の支払額

-41

-44

↓ -7.2%

-42

↑ +4.5%

-102

↓ -142.9%

-123

↓ -20.6%

-134

↓ -8.9%

-94

↑ +29.9%

-43

↑ +54.3%

-116

↓ -169.8%

-74

↑ +36.2%

-127

↓ -71.6%

-385

↓ -203.1%

法人税等の支払額

-1,530

-1,190

↑ +22.2%

-1,610

↓ -35.3%

-2,035

↓ -26.4%

-1,629

↑ +20.0%

-2,161

↓ -32.7%

-1,425

↑ +34.1%

-1,778

↓ -24.8%

-408

↑ +77.1%

-887

↓ -117.4%

-1,739

↓ -96.1%

-1,913

↓ -10.0%

営業活動によるキャッシュ・フロー

7,638

6,473

↓ -15.3%

7,435

↑ +14.9%

7,351

↓ -1.1%

6,964

↓ -5.3%

8,048

↑ +15.6%

8,671

↑ +7.7%

8,305

↓ -4.2%

8,285

↓ -0.2%

9,730

↑ +17.4%

9,442

↓ -3.0%

11,897

↑ +26.0%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-0

-240

↓ -2666566.7%

108

↑ +145.0%

107

↓ -0.9%

↓ -100.0%

0.0%

-38

-319

↓ -739.5%

-368

↓ -15.4%

-280

↑ +23.9%

↑ +108.2%

有形固定資産の取得による支出

-4,717

-5,100

↓ -8.1%

-8,226

↓ -61.3%

-8,092

↑ +1.6%

-6,977

↑ +13.8%

-5,101

↑ +26.9%

-5,778

↓ -13.3%

-8,168

↓ -41.4%

-7,252

↑ +11.2%

-7,303

↓ -0.7%

-7,789

↓ -6.7%

-7,467

↑ +4.1%

有形固定資産の売却による収入

363

↓ -92.3%

↓ -46.4%

0.0%

↑ +260.0%

↓ -85.2%

↑ +487.5%

↓ -74.5%

↓ -58.3%

↑ +40.0%

↓ -71.4%

↑ +4600.0%

有形固定資産の除却による支出

-10

-1

↑ +90.0%

-162

↓ -16100.0%

-57

↑ +64.8%

-125

↓ -119.3%

-72

↑ +42.4%

-102

↓ -41.7%

-89

↑ +12.7%

-98

↓ -10.1%

-119

↓ -21.4%

-110

↑ +7.6%

-207

↓ -88.2%

投資有価証券の取得による支出

-16

-31

↓ -92.0%

-13

↑ +58.1%

-84

↓ -546.2%

-390

↓ -364.3%

-1,893

↓ -385.4%

-14

↑ +99.3%

-117

↓ -735.7%

-734

↓ -527.4%

-13

↑ +98.2%

-15

↓ -15.4%

-17

↓ -13.3%

投資有価証券の売却による収入

↑ +285.8%

↓ -97.1%

↑ +2900.0%

311

↑ +418.3%

↓ -99.4%

↑ +3300.0%

↓ -97.1%

↓ -100.0%

0.0%

↑ +70.0%

無形固定資産・投資等の取得による支出

-428

-280

↑ +34.6%

-293

↓ -4.6%

-274

↑ +6.5%

-205

↑ +25.2%

-238

↓ -16.1%

-207

↑ +13.0%

-284

↓ -37.2%

-401

↓ -41.2%

-347

↑ +13.5%

-568

↓ -63.7%

-314

↑ +44.7%

無形固定資産・投資等の売却による収入

↓ -88.2%

↓ -9.1%

↓ -90.0%

↑ +400.0%

↑ +320.0%

↓ -61.9%

↑ +150.0%

↑ +25.0%

↓ -88.0%

↑ +66.7%

↑ +640.0%

補助金の受取額

335

914

↓ -93.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-346

-1,179

↓ -240.8%

-19,655

連結の範囲の変更を伴う子会社株式の売却による収入

1,401

投資活動によるキャッシュ・フロー

-4,723

-5,539

↓ -17.3%

-8,558

↓ -54.5%

-8,324

↑ +2.7%

-7,283

↑ +12.5%

-7,631

↓ -4.8%

-6,337

↑ +17.0%

-9,841

↓ -55.3%

-8,442

↑ +14.2%

-8,140

↑ +3.6%

-7,830

↑ +3.8%

-26,024

↓ -232.4%

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）

-2,183

-523

↑ +76.0%

1,713

↑ +427.5%

-275

↓ -116.1%

3,783

↑ +1475.6%

-1,294

↓ -134.2%

-536

↑ +58.6%

5,120

↑ +1055.2%

-5,238

↓ -202.3%

2,833

↑ +154.1%

-3,534

↓ -224.7%

-91

↑ +97.4%

長期借入れによる収入

2,000

3,605

↑ +80.3%

4,660

629

↓ -86.5%

5,000

↑ +694.9%

5,000

0.0%

10,000

7,000

28,000

↑ +300.0%

長期借入金の返済による支出

-1,690

-1,599

↑ +5.4%

-1,678

↓ -4.9%

-1,743

↓ -3.9%

-2,269

↓ -30.2%

-2,446

↓ -7.8%

-3,298

↓ -34.8%

-2,445

↑ +25.9%

-2,262

↑ +7.5%

-2,531

↓ -11.9%

-2,531

0.0%

-2,521

↑ +0.4%

リース負債の返済による支出

-150

-188

↓ -25.1%

-274

↓ -45.7%

-312

↓ -13.9%

-340

↓ -9.0%

-345

↓ -1.5%

-324

↑ +6.1%

-359

↓ -10.8%

-339

↑ +5.6%

-325

↑ +4.1%

-355

↓ -9.2%

-398

↓ -12.1%

自己株式の取得による支出

-2

↑ +14.1%

-3

↓ -50.0%

-2

↑ +33.3%

↑ +100.0%

0.0%

-1

0.0%

↑ +100.0%

-1

↑ +100.0%

-1

配当金の支払額

-570

-674

↓ -18.3%

-758

↓ -12.5%

-885

↓ -16.8%

-1,054

↓ -19.1%

-1,074

↓ -1.9%

-1,096

↓ -2.0%

-1,116

↓ -1.8%

-1,137

↓ -1.9%

-1,159

↓ -1.9%

-1,180

↓ -1.8%

-1,201

↓ -1.8%

非支配株主への配当金の支払額

-49

-71

↓ -44.9%

-129

↓ -81.7%

-278

↓ -115.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-391

-63

-158

↓ -150.8%

-484

財務活動によるキャッシュ・フロー

-2,595

224

↑ +108.6%

-1,001

↓ -546.9%

1,376

↑ +237.5%

755

↓ -45.1%

-161

↓ -121.3%

-257

↓ -59.6%

1,198

↑ +566.1%

972

↓ -18.9%

-1,255

↓ -229.1%

-1,215

↑ +3.2%

23,507

↑ +2034.7%

現金及び現金同等物に係る換算差額

113

-49

↓ -143.5%

-49

0.0%

↑ +112.2%

-53

↓ -983.3%

-2

↑ +96.2%

-151

↓ -7450.0%

-223

↓ -47.7%

214

↑ +196.0%

133

↓ -37.9%

282

↑ +112.0%

1,100

↑ +290.1%

現金及び現金同等物の増減額（△は減少）

433

1,110

↑ +156.5%

-2,174

↓ -295.9%

409

↑ +118.8%

383

↓ -6.4%

252

↓ -34.2%

1,924

↑ +663.5%

-560

↓ -129.1%

1,029

↑ +283.8%

467

↓ -54.6%

678

↑ +45.2%

10,481

↑ +1445.9%

現金及び現金同等物の残高

4,167

4,599

↑ +10.4%

5,710

↑ +24.2%

3,535

↓ -38.1%

3,945

↑ +11.6%

4,328

↑ +9.7%

4,581

↑ +5.8%

6,505

↑ +42.0%

5,944

↓ -8.6%

6,974

↑ +17.3%

7,442

↑ +6.7%

8,120

↑ +9.1%

18,601

↑ +129.1%

亀田製菓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	94,849 -	97,316 ↑ +2.6%	98,206 ↑ +0.9%	99,522 ↑ +1.3%	100,041 ↑ +0.5%	103,808 ↑ +3.8%	103,305 ↓ -0.5%	85,163 ↓ -17.6%	94,992 ↑ +11.5%	95,534 ↑ +0.6%	103,262 ↑ +8.1%	138,052 ↑ +33.7%
売上原価	53,912 -	54,930 ↑ +1.9%	55,518 ↑ +1.1%	57,799 ↑ +4.1%	57,251 ↓ -0.9%	58,764 ↑ +2.6%	58,670 ↓ -0.2%	61,286 ↑ +4.5%	70,458 ↑ +15.0%	69,760 ↓ -1.0%	75,197 ↑ +7.8%	98,281 ↑ +30.7%
売上総利益又は売上総損失（△）	40,937 -	42,386 ↑ +3.5%	42,687 ↑ +0.7%	41,723 ↓ -2.3%	42,790 ↑ +2.6%	45,043 ↑ +5.3%	44,634 ↓ -0.9%	23,876 ↓ -46.5%	24,533 ↑ +2.8%	25,774 ↑ +5.1%	28,064 ↑ +8.9%	39,771 ↑ +41.7%
販売費及び一般管理費	36,905 -	37,736 ↑ +2.3%	37,069 ↓ -1.8%	36,716 ↓ -1.0%	37,451 ↑ +2.0%	39,229 ↑ +4.7%	39,014 ↓ -0.5%	19,044 ↓ -51.2%	20,968 ↑ +10.1%	21,307 ↑ +1.6%	22,564 ↑ +5.9%	32,243 ↑ +42.9%
営業利益又は営業損失（△）	4,032 -	4,649 ↑ +15.3%	5,618 ↑ +20.8%	5,007 ↓ -10.9%	5,338 ↑ +6.6%	5,813 ↑ +8.9%	5,620 ↓ -3.3%	4,832 ↓ -14.0%	3,564 ↓ -26.2%	4,467 ↑ +25.3%	5,500 ↑ +23.1%	7,528 ↑ +36.9%
営業外収益
受取利息	13 -	11 ↓ -12.4%	8 ↓ -27.3%	8 0.0%	7 ↓ -12.5%	7 0.0%	7 0.0%	31 ↑ +342.9%	85 ↑ +174.2%	131 ↑ +54.1%	130 ↓ -0.8%	216 ↑ +66.2%
受取配当金	40 -	38 ↓ -5.3%	50 ↑ +31.6%	40 ↓ -20.0%	42 ↑ +5.0%	46 ↑ +9.5%	49 ↑ +6.5%	50 ↑ +2.0%	53 ↑ +6.0%	59 ↑ +11.3%	71 ↑ +20.3%	84 ↑ +18.3%
持分法による投資利益	935 -	1,371 ↑ +46.6%	1,370 ↓ -0.1%	1,481 ↑ +8.1%	1,177 ↓ -20.5%	1,194 ↑ +1.4%	926 ↓ -22.4%	706 ↓ -23.8%	991 ↑ +40.4%	864 ↓ -12.8%	1,524 ↑ +76.4%	- -
賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	74 ↑ +138.7%
為替差益	- -	- -	- -	- -	- -	- -	58 -	380 ↑ +555.2%	419 ↑ +10.3%	1,065 ↑ +154.2%	- -	55 -
その他	253 -	227 ↓ -10.3%	180 ↓ -20.7%	137 ↓ -23.9%	202 ↑ +47.4%	114 ↓ -43.6%	380 ↑ +233.3%	186 ↓ -51.1%	252 ↑ +35.5%	373 ↑ +48.0%	266 ↓ -28.7%	243 ↓ -8.6%
営業外収益	1,241 -	1,648 ↑ +32.8%	1,609 ↓ -2.4%	1,668 ↑ +3.7%	1,430 ↓ -14.3%	1,363 ↓ -4.7%	1,420 ↑ +4.2%	1,355 ↓ -4.6%	1,802 ↑ +33.0%	2,494 ↑ +38.4%	2,024 ↓ -18.8%	674 ↓ -66.7%
営業外費用
支払利息	38 -	44 ↑ +14.6%	42 ↓ -4.5%	102 ↑ +142.9%	131 ↑ +28.4%	137 ↑ +4.6%	86 ↓ -37.2%	52 ↓ -39.5%	95 ↑ +82.7%	89 ↓ -6.3%	136 ↑ +52.8%	388 ↑ +185.3%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
為替差損	- -	- -	- -	- -	- -	38 -	- -	- -	- -	- -	180 -	- -
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	230 ↑ +995.2%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
雑損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	- -
その他	78 -	57 ↓ -26.6%	55 ↓ -3.5%	97 ↑ +76.4%	63 ↓ -35.1%	78 ↑ +23.8%	41 ↓ -47.4%	66 ↑ +61.0%	43 ↓ -34.8%	73 ↑ +69.8%	84 ↑ +15.1%	73 ↓ -13.1%
営業外費用	116 -	120 ↑ +3.4%	105 ↓ -12.5%	223 ↑ +112.4%	194 ↓ -13.0%	268 ↑ +38.1%	151 ↓ -43.7%	119 ↓ -21.2%	152 ↑ +27.7%	163 ↑ +7.2%	608 ↑ +273.0%	701 ↑ +15.3%
経常利益又は経常損失（△）	5,157 -	6,178 ↑ +19.8%	7,122 ↑ +15.3%	6,451 ↓ -9.4%	6,573 ↑ +1.9%	6,909 ↑ +5.1%	6,889 ↓ -0.3%	6,068 ↓ -11.9%	5,215 ↓ -14.1%	6,798 ↑ +30.4%	6,916 ↑ +1.7%	7,501 ↑ +8.5%
特別利益
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	730 -	- -	- -	- -	20,598 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	535 -
補助金収入	- -	- -	- -	- -	- -	80 -	- -	- -	335 -	914 ↑ +172.8%	- -	62 -
特別利益	779 -	- -	744 -	5 ↓ -99.3%	477 ↑ +9440.0%	80 ↓ -83.2%	46 ↓ -42.5%	730 ↑ +1487.0%	335 ↓ -54.1%	914 ↑ +172.8%	- -	21,197 -
特別損失
固定資産処分損	290 -	281 ↓ -3.2%	289 ↑ +2.8%	211 ↓ -27.0%	213 ↑ +0.9%	227 ↑ +6.6%	220 ↓ -3.1%	202 ↓ -8.2%	394 ↑ +95.0%	237 ↓ -39.8%	193 ↓ -18.6%	487 ↑ +152.3%
減損損失	426 -	111 ↓ -73.9%	3,586 ↑ +3130.6%	143 ↓ -96.0%	187 ↑ +30.8%	927 ↑ +395.7%	385 ↓ -58.5%	446 ↑ +15.8%	2,166 ↑ +385.7%	2,368 ↑ +9.3%	643 ↓ -72.8%	1,011 ↑ +57.2%
特別損失	716 -	393 ↓ -45.1%	4,070 ↑ +935.6%	544 ↓ -86.6%	659 ↑ +21.1%	1,319 ↑ +100.2%	605 ↓ -54.1%	648 ↑ +7.1%	2,649 ↑ +308.8%	2,606 ↓ -1.6%	837 ↓ -67.9%	1,498 ↑ +79.0%
税引前当期純利益又は税引前当期純損失（△）	5,220 -	5,785 ↑ +10.8%	3,795 ↓ -34.4%	5,911 ↑ +55.8%	6,391 ↑ +8.1%	5,669 ↓ -11.3%	6,330 ↑ +11.7%	6,149 ↓ -2.9%	2,901 ↓ -52.8%	5,106 ↑ +76.0%	6,079 ↑ +19.1%	27,200 ↑ +347.4%
法人税、住民税及び事業税	1,283 -	1,464 ↑ +14.1%	1,837 ↑ +25.5%	1,754 ↓ -4.5%	1,926 ↑ +9.8%	1,692 ↓ -12.1%	1,720 ↑ +1.7%	799 ↓ -53.5%	845 ↑ +5.8%	1,460 ↑ +72.8%	1,543 ↑ +5.7%	1,735 ↑ +12.4%
法人税等調整額	578 -	267 ↓ -53.8%	-660 ↓ -347.2%	44 ↑ +106.7%	80 ↑ +81.8%	-455 ↓ -668.8%	-84 ↑ +81.5%	853 ↑ +1115.5%	-104 ↓ -112.2%	871 ↑ +937.5%	-1,345 ↓ -254.4%	432 ↑ +132.1%
法人税等	1,861 -	1,732 ↓ -6.9%	1,177 ↓ -32.0%	1,799 ↑ +52.8%	2,007 ↑ +11.6%	1,236 ↓ -38.4%	1,635 ↑ +32.3%	1,652 ↑ +1.0%	741 ↓ -55.1%	2,332 ↑ +214.7%	197 ↓ -91.6%	2,167 ↑ +1000.0%
当期純利益又は当期純損失（△）	3,359 -	4,053 ↑ +20.7%	2,618 ↓ -35.4%	4,112 ↑ +57.1%	4,383 ↑ +6.6%	4,433 ↑ +1.1%	4,694 ↑ +5.9%	4,496 ↓ -4.2%	2,159 ↓ -52.0%	2,774 ↑ +28.5%	5,882 ↑ +112.0%	25,032 ↑ +325.6%
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（△）	-10 -	20 ↑ +303.5%	-84 ↓ -520.0%	2 ↑ +102.4%	-18 ↓ -1000.0%	-30 ↓ -66.7%	-62 ↓ -106.7%	77 ↑ +224.2%	266 ↑ +245.5%	517 ↑ +94.4%	464 ↓ -10.3%	385 ↓ -17.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,369 -	4,032 ↑ +19.7%	2,702 ↓ -33.0%	4,110 ↑ +52.1%	4,402 ↑ +7.1%	4,463 ↑ +1.4%	4,757 ↑ +6.6%	4,419 ↓ -7.1%	1,892 ↓ -57.2%	2,257 ↑ +19.3%	5,417 ↑ +140.0%	24,647 ↑ +355.0%

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

売上高

94,849

97,316

↑ +2.6%

98,206

↑ +0.9%

99,522

↑ +1.3%

100,041

↑ +0.5%

103,808

↑ +3.8%

103,305

↓ -0.5%

85,163

↓ -17.6%

94,992

↑ +11.5%

95,534

↑ +0.6%

103,262

↑ +8.1%

138,052

↑ +33.7%

売上原価

53,912

54,930

↑ +1.9%

55,518

↑ +1.1%

57,799

↑ +4.1%

57,251

↓ -0.9%

58,764

↑ +2.6%

58,670

↓ -0.2%

61,286

↑ +4.5%

70,458

↑ +15.0%

69,760

↓ -1.0%

75,197

↑ +7.8%

98,281

↑ +30.7%

売上総利益又は売上総損失（△）

40,937

42,386

↑ +3.5%

42,687

↑ +0.7%

41,723

↓ -2.3%

42,790

↑ +2.6%

45,043

↑ +5.3%

44,634

↓ -0.9%

23,876

↓ -46.5%

24,533

↑ +2.8%

25,774

↑ +5.1%

28,064

↑ +8.9%

39,771

↑ +41.7%

販売費及び一般管理費

36,905

37,736

↑ +2.3%

37,069

↓ -1.8%

36,716

↓ -1.0%

37,451

↑ +2.0%

39,229

↑ +4.7%

39,014

↓ -0.5%

19,044

↓ -51.2%

20,968

↑ +10.1%

21,307

↑ +1.6%

22,564

↑ +5.9%

32,243

↑ +42.9%

営業利益又は営業損失（△）

4,032

4,649

↑ +15.3%

5,618

↑ +20.8%

5,007

↓ -10.9%

5,338

↑ +6.6%

5,813

↑ +8.9%

5,620

↓ -3.3%

4,832

↓ -14.0%

3,564

↓ -26.2%

4,467

↑ +25.3%

5,500

↑ +23.1%

7,528

↑ +36.9%

営業外収益

受取利息

↓ -12.4%

↓ -27.3%

0.0%

↓ -12.5%

0.0%

↑ +342.9%

↑ +174.2%

131

↑ +54.1%

130

↓ -0.8%

216

↑ +66.2%

受取配当金

↓ -5.3%

↑ +31.6%

↓ -20.0%

↑ +5.0%

↑ +9.5%

↑ +6.5%

↑ +2.0%

↑ +6.0%

↑ +11.3%

↑ +20.3%

↑ +18.3%

持分法による投資利益

935

1,371

↑ +46.6%

1,370

↓ -0.1%

1,481

↑ +8.1%

1,177

↓ -20.5%

1,194

↑ +1.4%

926

↓ -22.4%

706

↓ -23.8%

991

↑ +40.4%

864

↓ -12.8%

1,524

↑ +76.4%

賃貸料

↑ +138.7%

為替差益

380

↑ +555.2%

419

↑ +10.3%

1,065

↑ +154.2%

その他

253

227

↓ -10.3%

180

↓ -20.7%

137

↓ -23.9%

202

↑ +47.4%

114

↓ -43.6%

380

↑ +233.3%

186

↓ -51.1%

252

↑ +35.5%

373

↑ +48.0%

266

↓ -28.7%

243

↓ -8.6%

営業外収益

1,241

1,648

↑ +32.8%

1,609

↓ -2.4%

1,668

↑ +3.7%

1,430

↓ -14.3%

1,363

↓ -4.7%

1,420

↑ +4.2%

1,355

↓ -4.6%

1,802

↑ +33.0%

2,494

↑ +38.4%

2,024

↓ -18.8%

674

↓ -66.7%

営業外費用

支払利息

↑ +14.6%

↓ -4.5%

102

↑ +142.9%

131

↑ +28.4%

137

↑ +4.6%

↓ -37.2%

↓ -39.5%

↑ +82.7%

↓ -6.3%

136

↑ +52.8%

388

↑ +185.3%

持分法による投資損失

為替差損

180

シンジケートローン手数料

230

↑ +995.2%

和解金

雑損失

121

その他

↓ -26.6%

↓ -3.5%

↑ +76.4%

↓ -35.1%

↑ +23.8%

↓ -47.4%

↑ +61.0%

↓ -34.8%

↑ +69.8%

↑ +15.1%

↓ -13.1%

営業外費用

116

120

↑ +3.4%

105

↓ -12.5%

223

↑ +112.4%

194

↓ -13.0%

268

↑ +38.1%

151

↓ -43.7%

119

↓ -21.2%

152

↑ +27.7%

163

↑ +7.2%

608

↑ +273.0%

701

↑ +15.3%

経常利益又は経常損失（△）

5,157

6,178

↑ +19.8%

7,122

↑ +15.3%

6,451

↓ -9.4%

6,573

↑ +1.9%

6,909

↑ +5.1%

6,889

↓ -0.3%

6,068

↓ -11.9%

5,215

↓ -14.1%

6,798

↑ +30.4%

6,916

↑ +1.7%

7,501

↑ +8.5%

特別利益

段階取得に係る差益

730

20,598

関係会社株式売却益

535

補助金収入

335

914

↑ +172.8%

特別利益

779

744

↓ -99.3%

477

↑ +9440.0%

↓ -83.2%

↓ -42.5%

730

↑ +1487.0%

335

↓ -54.1%

914

↑ +172.8%

21,197

特別損失

固定資産処分損

290

281

↓ -3.2%

289

↑ +2.8%

211

↓ -27.0%

213

↑ +0.9%

227

↑ +6.6%

220

↓ -3.1%

202

↓ -8.2%

394

↑ +95.0%

237

↓ -39.8%

193

↓ -18.6%

487

↑ +152.3%

減損損失

426

111

↓ -73.9%

3,586

↑ +3130.6%

143

↓ -96.0%

187

↑ +30.8%

927

↑ +395.7%

385

↓ -58.5%

446

↑ +15.8%

2,166

↑ +385.7%

2,368

↑ +9.3%

643

↓ -72.8%

1,011

↑ +57.2%

特別損失

716

393

↓ -45.1%

4,070

↑ +935.6%

544

↓ -86.6%

659

↑ +21.1%

1,319

↑ +100.2%

605

↓ -54.1%

648

↑ +7.1%

2,649

↑ +308.8%

2,606

↓ -1.6%

837

↓ -67.9%

1,498

↑ +79.0%

税引前当期純利益又は税引前当期純損失（△）

5,220

5,785

↑ +10.8%

3,795

↓ -34.4%

5,911

↑ +55.8%

6,391

↑ +8.1%

5,669

↓ -11.3%

6,330

↑ +11.7%

6,149

↓ -2.9%

2,901

↓ -52.8%

5,106

↑ +76.0%

6,079

↑ +19.1%

27,200

↑ +347.4%

法人税、住民税及び事業税

1,283

1,464

↑ +14.1%

1,837

↑ +25.5%

1,754

↓ -4.5%

1,926

↑ +9.8%

1,692

↓ -12.1%

1,720

↑ +1.7%

799

↓ -53.5%

845

↑ +5.8%

1,460

↑ +72.8%

1,543

↑ +5.7%

1,735

↑ +12.4%

法人税等調整額

578

267

↓ -53.8%

-660

↓ -347.2%

↑ +106.7%

↑ +81.8%

-455

↓ -668.8%

-84

↑ +81.5%

853

↑ +1115.5%

-104

↓ -112.2%

871

↑ +937.5%

-1,345

↓ -254.4%

432

↑ +132.1%

法人税等

1,861

1,732

↓ -6.9%

1,177

↓ -32.0%

1,799

↑ +52.8%

2,007

↑ +11.6%

1,236

↓ -38.4%

1,635

↑ +32.3%

1,652

↑ +1.0%

741

↓ -55.1%

2,332

↑ +214.7%

197

↓ -91.6%

2,167

↑ +1000.0%

当期純利益又は当期純損失（△）

3,359

4,053

↑ +20.7%

2,618

↓ -35.4%

4,112

↑ +57.1%

4,383

↑ +6.6%

4,433

↑ +1.1%

4,694

↑ +5.9%

4,496

↓ -4.2%

2,159

↓ -52.0%

2,774

↑ +28.5%

5,882

↑ +112.0%

25,032

↑ +325.6%

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（△）

-10

↑ +303.5%

-84

↓ -520.0%

↑ +102.4%

-18

↓ -1000.0%

-30

↓ -66.7%

-62

↓ -106.7%

↑ +224.2%

266

↑ +245.5%

517

↑ +94.4%

464

↓ -10.3%

385

↓ -17.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,369

4,032

↑ +19.7%

2,702

↓ -33.0%

4,110

↑ +52.1%

4,402

↑ +7.1%

4,463

↑ +1.4%

4,757

↑ +6.6%

4,419

↓ -7.1%

1,892

↓ -57.2%

2,257

↑ +19.3%

5,417

↑ +140.0%

24,647

↑ +355.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,602 -	5,951 ↑ +29.3%	3,652 ↓ -38.6%	3,950 ↑ +8.2%	4,333 ↑ +9.7%	4,586 ↑ +5.8%	6,510 ↑ +42.0%	6,874 ↑ +5.6%	8,275 ↑ +20.4%	9,217 ↑ +11.4%	10,098 ↑ +9.6%	20,612 ↑ +104.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	13,179 -	13,654 ↑ +3.6%	15,114 ↑ +10.7%	14,459 ↓ -4.3%	18,548 ↑ +28.3%
商品及び製品	- -	2,199 -	2,075 ↓ -5.6%	2,363 ↑ +13.9%	2,152 ↓ -8.9%	1,807 ↓ -16.0%	1,966 ↑ +8.8%	2,364 ↑ +20.2%	2,076 ↓ -12.2%	2,791 ↑ +34.4%	2,987 ↑ +7.0%	3,620 ↑ +21.2%	5,355 ↑ +47.9%
仕掛品	- -	677 -	758 ↑ +11.9%	723 ↓ -4.6%	663 ↓ -8.3%	623 ↓ -6.0%	685 ↑ +10.0%	807 ↑ +17.8%	766 ↓ -5.1%	791 ↑ +3.3%	757 ↓ -4.3%	865 ↑ +14.3%	1,021 ↑ +18.0%
原材料及び貯蔵品	- -	2,199 -	2,460 ↑ +11.9%	2,863 ↑ +16.4%	3,265 ↑ +14.0%	3,254 ↓ -0.3%	3,215 ↓ -1.2%	3,113 ↓ -3.2%	3,314 ↑ +6.5%	3,874 ↑ +16.9%	4,038 ↑ +4.2%	3,300 ↓ -18.3%	7,213 ↑ +118.6%
その他	- -	332 -	346 ↑ +4.3%	537 ↑ +55.2%	640 ↑ +19.2%	684 ↑ +6.9%	966 ↑ +41.2%	920 ↓ -4.8%	1,193 ↑ +29.7%	1,899 ↑ +59.2%	2,106 ↑ +10.9%	947 ↓ -55.0%	4,080 ↑ +330.8%
貸倒引当金	- -	-7 -	-8 ↓ -11.7%	-9 ↓ -12.5%	-9 0.0%	-10 ↓ -11.1%	-24 ↓ -140.0%	-15 ↑ +37.5%	-20 ↓ -33.3%	-20 0.0%	-13 ↑ +35.0%	-16 ↓ -23.1%	-26 ↓ -62.5%
流動資産	- -	22,203 -	24,880 ↑ +12.1%	23,251 ↓ -6.5%	23,398 ↑ +0.6%	23,482 ↑ +0.4%	23,982 ↑ +2.1%	25,577 ↑ +6.7%	27,383 ↑ +7.1%	31,266 ↑ +14.2%	34,208 ↑ +9.4%	33,275 ↓ -2.7%	56,806 ↑ +70.7%
固定資産
有形固定資産
建物及び構築物	- -	30,802 -	31,507 ↑ +2.3%	33,053 ↑ +4.9%	35,873 ↑ +8.5%	37,621 ↑ +4.9%	39,314 ↑ +4.5%	41,883 ↑ +6.5%	43,104 ↑ +2.9%	46,100 ↑ +7.0%	48,261 ↑ +4.7%	49,576 ↑ +2.7%	61,979 ↑ +25.0%
減価償却累計額	- -	-21,156 -	-21,681 ↓ -2.5%	-22,185 ↓ -2.3%	-22,601 ↓ -1.9%	-23,078 ↓ -2.1%	-23,943 ↓ -3.7%	-25,788 ↓ -7.7%	-26,615 ↓ -3.2%	-27,911 ↓ -4.9%	-29,270 ↓ -4.9%	-30,766 ↓ -5.1%	-37,479 ↓ -21.8%
建物及び構築物（純額）	- -	9,645 -	9,825 ↑ +1.9%	10,868 ↑ +10.6%	13,271 ↑ +22.1%	14,542 ↑ +9.6%	15,370 ↑ +5.7%	16,095 ↑ +4.7%	16,489 ↑ +2.4%	18,188 ↑ +10.3%	18,990 ↑ +4.4%	18,810 ↓ -0.9%	24,499 ↑ +30.2%
機械装置及び運搬具	- -	50,359 -	49,603 ↓ -1.5%	49,988 ↑ +0.8%	52,546 ↑ +5.1%	57,307 ↑ +9.1%	58,109 ↑ +1.4%	61,357 ↑ +5.6%	62,891 ↑ +2.5%	68,868 ↑ +9.5%	69,100 ↑ +0.3%	70,539 ↑ +2.1%	96,181 ↑ +36.4%
減価償却累計額	- -	-39,355 -	-38,409 ↑ +2.4%	-38,988 ↓ -1.5%	-40,706 ↓ -4.4%	-40,736 ↓ -0.1%	-41,992 ↓ -3.1%	-43,933 ↓ -4.6%	-45,416 ↓ -3.4%	-47,592 ↓ -4.8%	-48,820 ↓ -2.6%	-51,037 ↓ -4.5%	-70,909 ↓ -38.9%
機械装置及び運搬具（純額）	- -	11,004 -	11,193 ↑ +1.7%	11,000 ↓ -1.7%	11,840 ↑ +7.6%	16,571 ↑ +40.0%	16,117 ↓ -2.7%	17,424 ↑ +8.1%	17,475 ↑ +0.3%	21,275 ↑ +21.7%	20,279 ↓ -4.7%	19,501 ↓ -3.8%	25,271 ↑ +29.6%
土地	- -	5,939 -	6,839 ↑ +15.1%	7,151 ↑ +4.6%	7,144 ↓ -0.1%	7,199 ↑ +0.8%	7,199 0.0%	7,199 0.0%	7,269 ↑ +1.0%	7,269 0.0%	7,269 0.0%	7,263 ↓ -0.1%	7,126 ↓ -1.9%
リース資産	- -	947 -	1,502 ↑ +58.6%	1,961 ↑ +30.6%	2,137 ↑ +9.0%	3,209 ↑ +50.2%	3,185 ↓ -0.7%	2,913 ↓ -8.5%	3,320 ↑ +14.0%	4,255 ↑ +28.2%	3,689 ↓ -13.3%	4,670 ↑ +26.6%	5,552 ↑ +18.9%
減価償却累計額	- -	-254 -	-413 ↓ -62.4%	-644 ↓ -55.9%	-910 ↓ -41.3%	-1,144 ↓ -25.7%	-1,270 ↓ -11.0%	-1,146 ↑ +9.8%	-1,337 ↓ -16.7%	-1,231 ↑ +7.9%	-1,203 ↑ +2.3%	-1,351 ↓ -12.3%	-1,290 ↑ +4.5%
リース資産（純額）	- -	693 -	1,089 ↑ +57.2%	1,316 ↑ +20.8%	1,227 ↓ -6.8%	2,065 ↑ +68.3%	1,915 ↓ -7.3%	1,767 ↓ -7.7%	1,983 ↑ +12.2%	3,024 ↑ +52.5%	2,485 ↓ -17.8%	3,318 ↑ +33.5%	4,261 ↑ +28.4%
建設仮勘定	- -	903 -	1,275 ↑ +41.2%	4,759 ↑ +273.3%	4,930 ↑ +3.6%	2,141 ↓ -56.6%	1,728 ↓ -19.3%	1,919 ↑ +11.1%	5,370 ↑ +179.8%	1,071 ↓ -80.1%	1,978 ↑ +84.7%	4,123 ↑ +108.4%	1,271 ↓ -69.2%
その他	- -	2,671 -	2,671 ↓ -0.0%	2,775 ↑ +3.9%	3,016 ↑ +8.7%	3,360 ↑ +11.4%	3,544 ↑ +5.5%	4,000 ↑ +12.9%	4,081 ↑ +2.0%	4,335 ↑ +6.2%	4,512 ↑ +4.1%	4,753 ↑ +5.3%	6,465 ↑ +36.0%
減価償却累計額	- -	-2,141 -	-2,149 ↓ -0.4%	-2,199 ↓ -2.3%	-2,369 ↓ -7.7%	-2,466 ↓ -4.1%	-2,674 ↓ -8.4%	-2,880 ↓ -7.7%	-2,940 ↓ -2.1%	-3,184 ↓ -8.3%	-3,444 ↓ -8.2%	-3,738 ↓ -8.5%	-5,095 ↓ -36.3%
その他（純額）	- -	530 -	521 ↓ -1.7%	575 ↑ +10.4%	646 ↑ +12.3%	894 ↑ +38.4%	870 ↓ -2.7%	1,119 ↑ +28.6%	1,140 ↑ +1.9%	1,151 ↑ +1.0%	1,068 ↓ -7.2%	1,015 ↓ -5.0%	1,369 ↑ +34.9%
有形固定資産	- -	28,714 -	30,745 ↑ +7.1%	35,671 ↑ +16.0%	39,059 ↑ +9.5%	43,415 ↑ +11.2%	43,201 ↓ -0.5%	45,525 ↑ +5.4%	49,728 ↑ +9.2%	51,981 ↑ +4.5%	52,071 ↑ +0.2%	54,034 ↑ +3.8%	63,799 ↑ +18.1%
無形固定資産
のれん	- -	2,475 -	2,225 ↓ -10.1%	687 ↓ -69.1%	623 ↓ -9.3%	741 ↑ +18.9%	495 ↓ -33.2%	844 ↑ +70.5%	2,177 ↑ +157.9%	2,125 ↓ -2.4%	2,085 ↓ -1.9%	1,911 ↓ -8.3%	16,380 ↑ +757.1%
リース資産	- -	35 -	41 ↑ +18.6%	35 ↓ -14.6%	28 ↓ -20.0%	19 ↓ -32.1%	27 ↑ +42.1%	26 ↓ -3.7%	17 ↓ -34.6%	15 ↓ -11.8%	9 ↓ -40.0%	4 ↓ -55.6%	7 ↑ +75.0%
顧客関係資産	- -	2,471 -	2,303 ↓ -6.8%	968 ↓ -58.0%	907 ↓ -6.3%	845 ↓ -6.8%	784 ↓ -7.2%	722 ↓ -7.9%	961 ↑ +33.1%	887 ↓ -7.7%	816 ↓ -8.0%	712 ↓ -12.7%	19,021 ↑ +2571.5%
商標資産	- -	1,812 -	1,647 ↓ -9.1%	787 ↓ -52.2%	737 ↓ -6.4%	687 ↓ -6.8%	637 ↓ -7.3%	587 ↓ -7.8%	861 ↑ +46.7%	795 ↓ -7.7%	730 ↓ -8.2%	631 ↓ -13.6%	11,277 ↑ +1687.2%
技術資産	- -	960 -	878 ↓ -8.6%	488 ↓ -44.4%	457 ↓ -6.4%	426 ↓ -6.8%	395 ↓ -7.3%	364 ↓ -7.8%	534 ↑ +46.7%	493 ↓ -7.7%	453 ↓ -8.1%	391 ↓ -13.7%	341 ↓ -12.8%
その他	- -	855 -	952 ↑ +11.3%	1,036 ↑ +8.8%	1,109 ↑ +7.0%	1,034 ↓ -6.8%	1,015 ↓ -1.8%	1,003 ↓ -1.2%	1,092 ↑ +8.9%	1,065 ↓ -2.5%	1,159 ↑ +8.8%	1,388 ↑ +19.8%	1,290 ↓ -7.1%
無形固定資産	- -	8,608 -	8,048 ↓ -6.5%	4,003 ↓ -50.3%	3,863 ↓ -3.5%	3,754 ↓ -2.8%	3,354 ↓ -10.7%	3,547 ↑ +5.8%	5,645 ↑ +59.1%	5,382 ↓ -4.7%	5,255 ↓ -2.4%	5,039 ↓ -4.1%	48,318 ↑ +858.9%
投資その他の資産
投資有価証券	- -	7,713 -	8,473 ↑ +9.8%	8,503 ↑ +0.4%	9,021 ↑ +6.1%	9,837 ↑ +9.0%	11,898 ↑ +21.0%	12,545 ↑ +5.4%	12,931 ↑ +3.1%	14,941 ↑ +15.5%	17,336 ↑ +16.0%	18,096 ↑ +4.4%	3,915 ↓ -78.4%
繰延税金資産	- -	- -	- -	- -	- -	820 -	1,802 ↑ +119.8%	1,040 ↓ -42.3%	567 ↓ -45.5%	531 ↓ -6.3%	275 ↓ -48.2%	301 ↑ +9.5%	346 ↑ +15.0%
退職給付に係る資産	- -	- -	- -	- -	202 -	1,327 ↑ +556.9%	539 ↓ -59.4%	3,574 ↑ +563.1%	6,022 ↑ +68.5%	5,855 ↓ -2.8%	10,053 ↑ +71.7%	11,656 ↑ +15.9%	14,072 ↑ +20.7%
その他	- -	567 -	551 ↓ -2.8%	580 ↑ +5.3%	606 ↑ +4.5%	659 ↑ +8.7%	1,091 ↑ +65.6%	1,122 ↑ +2.8%	1,187 ↑ +5.8%	1,267 ↑ +6.7%	1,354 ↑ +6.9%	1,492 ↑ +10.2%	963 ↓ -35.5%
貸倒引当金	- -	-53 -	-53 ↑ +0.2%	-45 ↑ +15.1%	-45 0.0%	-45 0.0%	-45 0.0%	-45 0.0%	-45 0.0%	-44 ↑ +2.2%	-43 ↑ +2.3%	-34 ↑ +20.9%	-1 ↑ +97.1%
投資その他の資産	- -	8,521 -	9,722 ↑ +14.1%	9,679 ↓ -0.4%	10,731 ↑ +10.9%	12,599 ↑ +17.4%	15,286 ↑ +21.3%	18,237 ↑ +19.3%	20,664 ↑ +13.3%	22,551 ↑ +9.1%	28,975 ↑ +28.5%	31,513 ↑ +8.8%	19,298 ↓ -38.8%
固定資産	- -	45,842 -	48,515 ↑ +5.8%	49,354 ↑ +1.7%	53,654 ↑ +8.7%	59,769 ↑ +11.4%	61,842 ↑ +3.5%	67,311 ↑ +8.8%	76,038 ↑ +13.0%	79,915 ↑ +5.1%	86,302 ↑ +8.0%	90,587 ↑ +5.0%	131,416 ↑ +45.1%
資産	- -	68,046 -	73,396 ↑ +7.9%	72,606 ↓ -1.1%	77,052 ↑ +6.1%	83,251 ↑ +8.0%	85,825 ↑ +3.1%	92,888 ↑ +8.2%	103,421 ↑ +11.3%	111,182 ↑ +7.5%	120,510 ↑ +8.4%	123,862 ↑ +2.8%	188,223 ↑ +52.0%
負債の部
流動負債
支払手形及び買掛金	- -	3,858 -	3,936 ↑ +2.0%	4,075 ↑ +3.5%	4,333 ↑ +6.3%	3,900 ↓ -10.0%	4,032 ↑ +3.4%	3,668 ↓ -9.0%	3,853 ↑ +5.0%	4,571 ↑ +18.6%	4,563 ↓ -0.2%	4,862 ↑ +6.6%	4,976 ↑ +2.3%
電子記録債務	- -	2,084 -	2,300 ↑ +10.4%	2,336 ↑ +1.6%	2,549 ↑ +9.1%	2,485 ↓ -2.5%	2,637 ↑ +6.1%	2,499 ↓ -5.2%	2,460 ↓ -1.6%	2,910 ↑ +18.3%	3,014 ↑ +3.6%	2,895 ↓ -3.9%	1,546 ↓ -46.6%
短期借入金	- -	2,319 -	1,928 ↓ -16.9%	3,750 ↑ +94.5%	3,493 ↓ -6.9%	7,696 ↑ +120.3%	7,483 ↓ -2.8%	6,502 ↓ -13.1%	11,721 ↑ +80.3%	7,034 ↓ -40.0%	9,652 ↑ +37.2%	6,401 ↓ -33.7%	9,129 ↑ +42.6%
リース負債	- -	147 -	233 ↑ +58.9%	297 ↑ +27.5%	322 ↑ +8.4%	314 ↓ -2.5%	309 ↓ -1.6%	312 ↑ +1.0%	376 ↑ +20.5%	607 ↑ +61.4%	609 ↑ +0.3%	713 ↑ +17.1%	911 ↑ +27.8%
未払法人税等	- -	624 -	904 ↑ +44.9%	1,204 ↑ +33.2%	891 ↓ -26.0%	1,218 ↑ +36.7%	725 ↓ -40.5%	1,062 ↑ +46.5%	326 ↓ -69.3%	498 ↑ +52.8%	1,101 ↑ +121.1%	828 ↓ -24.8%	549 ↓ -33.7%
賞与引当金	- -	1,248 -	1,340 ↑ +7.4%	1,363 ↑ +1.7%	1,259 ↓ -7.6%	1,398 ↑ +11.0%	1,401 ↑ +0.2%	1,401 0.0%	1,309 ↓ -6.6%	1,455 ↑ +11.2%	1,516 ↑ +4.2%	1,704 ↑ +12.4%	1,858 ↑ +9.0%
役員賞与引当金	- -	91 -	113 ↑ +24.7%	80 ↓ -29.2%	81 ↑ +1.3%	102 ↑ +25.9%	105 ↑ +2.9%	135 ↑ +28.6%	122 ↓ -9.6%	64 ↓ -47.5%	94 ↑ +46.9%	148 ↑ +57.4%	121 ↓ -18.2%
資産除去債務	- -	70 -	91 ↑ +29.1%	77 ↓ -15.4%	79 ↑ +2.6%	84 ↑ +6.3%	70 ↓ -16.7%	67 ↓ -4.3%	67 0.0%	67 0.0%	70 ↑ +4.5%	78 ↑ +11.4%	84 ↑ +7.7%
その他	- -	6,098 -	6,178 ↑ +1.3%	7,402 ↑ +19.8%	7,454 ↑ +0.7%	6,876 ↓ -7.8%	6,409 ↓ -6.8%	6,121 ↓ -4.5%	7,864 ↑ +28.5%	8,511 ↑ +8.2%	9,234 ↑ +8.5%	7,446 ↓ -19.4%	9,496 ↑ +27.5%
流動負債	- -	17,008 -	17,601 ↑ +3.5%	21,163 ↑ +20.2%	21,014 ↓ -0.7%	24,760 ↑ +17.8%	24,197 ↓ -2.3%	22,646 ↓ -6.4%	28,102 ↑ +24.1%	25,722 ↓ -8.5%	29,856 ↑ +16.1%	25,081 ↓ -16.0%	28,673 ↑ +14.3%
固定負債
長期借入金	- -	2,600 -	4,472 ↑ +72.0%	2,772 ↓ -38.0%	5,604 ↑ +102.2%	3,994 ↓ -28.7%	5,397 ↑ +35.1%	7,953 ↑ +47.4%	6,001 ↓ -24.5%	13,470 ↑ +124.5%	11,189 ↓ -16.9%	15,417 ↑ +37.8%	38,096 ↑ +147.1%
リース負債	- -	614 -	959 ↑ +56.3%	1,137 ↑ +18.6%	1,008 ↓ -11.3%	1,083 ↑ +7.4%	985 ↓ -9.0%	904 ↓ -8.2%	1,026 ↑ +13.5%	2,406 ↑ +134.5%	2,331 ↓ -3.1%	2,188 ↓ -6.1%	2,044 ↓ -6.6%
繰延税金負債	- -	- -	- -	- -	- -	621 -	588 ↓ -5.3%	606 ↑ +3.1%	1,350 ↑ +122.8%	740 ↓ -45.2%	2,509 ↑ +239.1%	1,319 ↓ -47.4%	11,906 ↑ +802.7%
退職給付に係る負債	- -	1,623 -	3,817 ↑ +135.1%	2,182 ↓ -42.8%	450 ↓ -79.4%	446 ↓ -0.9%	455 ↑ +2.0%	531 ↑ +16.7%	520 ↓ -2.1%	539 ↑ +3.7%	582 ↑ +8.0%	613 ↑ +5.3%	679 ↑ +10.8%
資産除去債務	- -	165 -	165 ↑ +0.0%	173 ↑ +4.8%	222 ↑ +28.3%	170 ↓ -23.4%	188 ↑ +10.6%	262 ↑ +39.4%	271 ↑ +3.4%	282 ↑ +4.1%	298 ↑ +5.7%	303 ↑ +1.7%	348 ↑ +14.9%
その他	- -	70 -	47 ↓ -32.7%	48 ↑ +2.1%	50 ↑ +4.2%	64 ↑ +28.0%	58 ↓ -9.4%	87 ↑ +50.0%	101 ↑ +16.1%	23 ↓ -77.2%	23 0.0%	29 ↑ +26.1%	9 ↓ -69.0%
固定負債	- -	7,151 -	11,499 ↑ +60.8%	7,122 ↓ -38.1%	8,032 ↑ +12.8%	6,434 ↓ -19.9%	7,726 ↑ +20.1%	10,346 ↑ +33.9%	9,272 ↓ -10.4%	17,462 ↑ +88.3%	16,934 ↓ -3.0%	19,873 ↑ +17.4%	53,083 ↑ +167.1%
負債	- -	24,159 -	29,100 ↑ +20.5%	28,286 ↓ -2.8%	29,046 ↑ +2.7%	31,194 ↑ +7.4%	31,923 ↑ +2.3%	32,992 ↑ +3.3%	37,375 ↑ +13.3%	43,185 ↑ +15.5%	46,791 ↑ +8.4%	44,954 ↓ -3.9%	81,757 ↑ +81.9%
純資産の部
株主資本
資本金	- -	1,946 -	1,946 ↓ -0.0%	1,946 0.0%	1,946 0.0%	1,946 0.0%	1,946 0.0%	1,946 0.0%	1,946 0.0%	1,946 0.0%	1,946 0.0%	1,946 0.0%	1,946 0.0%
資本剰余金	- -	487 -	382 ↓ -21.5%	382 0.0%	329 ↓ -13.9%	170 ↓ -48.3%	170 0.0%	170 0.0%	170 0.0%	170 0.0%	170 0.0%	719 ↑ +322.9%	719 0.0%
利益剰余金	- -	37,442 -	40,800 ↑ +9.0%	41,892 ↑ +2.7%	45,117 ↑ +7.7%	48,465 ↑ +7.4%	51,853 ↑ +7.0%	55,514 ↑ +7.1%	58,408 ↑ +5.2%	59,163 ↑ +1.3%	60,260 ↑ +1.9%	64,498 ↑ +7.0%	87,944 ↑ +36.4%
自己株式	- -	-1,890 -	-1,891 ↓ -0.1%	-1,895 ↓ -0.2%	-1,898 ↓ -0.2%	-1,898 0.0%	-1,899 ↓ -0.1%	-1,900 ↓ -0.1%	-1,901 ↓ -0.1%	-1,901 0.0%	-1,903 ↓ -0.1%	-1,903 0.0%	-1,904 ↓ -0.1%
株主資本	- -	37,985 -	41,237 ↑ +8.6%	42,325 ↑ +2.6%	45,494 ↑ +7.5%	48,683 ↑ +7.0%	52,071 ↑ +7.0%	55,730 ↑ +7.0%	58,623 ↑ +5.2%	59,378 ↑ +1.3%	60,474 ↑ +1.8%	65,260 ↑ +7.9%	88,705 ↑ +35.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,211 -	1,390 ↑ +14.7%	998 ↓ -28.2%	987 ↓ -1.1%	813 ↓ -17.6%	617 ↓ -24.1%	734 ↑ +19.0%	715 ↓ -2.6%	665 ↓ -7.0%	1,023 ↑ +53.8%	1,001 ↓ -2.2%	1,414 ↑ +41.3%
繰延ヘッジ損益	- -	2 -	4 ↑ +125.0%	0 ↓ -100.0%	5 -	0 ↓ -100.0%	4 -	- -	4 -	1 ↓ -75.0%	- -	0 -	13 -
為替換算調整勘定	- -	2,849 -	2,294 ↓ -19.5%	1,729 ↓ -24.6%	1,378 ↓ -20.3%	1,533 ↑ +11.2%	1,332 ↓ -13.1%	1,245 ↓ -6.5%	2,749 ↑ +120.8%	4,443 ↑ +61.6%	5,846 ↑ +31.6%	6,657 ↑ +13.9%	9,295 ↑ +39.6%
退職給付に係る調整累計額	- -	1,260 -	-935 ↓ -174.2%	-941 ↓ -0.6%	-56 ↑ +94.0%	-27 ↑ +51.8%	-1,137 ↓ -4111.1%	507 ↑ +144.6%	1,321 ↑ +160.6%	366 ↓ -72.3%	2,594 ↑ +608.7%	2,674 ↑ +3.1%	3,498 ↑ +30.8%
評価・換算差額等	- -	5,323 -	2,753 ↓ -48.3%	1,786 ↓ -35.1%	2,315 ↑ +29.6%	2,318 ↑ +0.1%	818 ↓ -64.7%	2,487 ↑ +204.0%	4,791 ↑ +92.6%	5,477 ↑ +14.3%	9,463 ↑ +72.8%	10,333 ↑ +9.2%	14,222 ↑ +37.6%
非支配株主持分	- -	579 -	304 ↓ -47.5%	207 ↓ -31.9%	194 ↓ -6.3%	1,054 ↑ +443.3%	1,012 ↓ -4.0%	1,678 ↑ +65.8%	2,631 ↑ +56.8%	3,141 ↑ +19.4%	3,780 ↑ +20.3%	3,314 ↓ -12.3%	3,538 ↑ +6.8%
純資産	38,443 -	43,886 ↑ +14.2%	43,451 ↓ -1.0%	44,319 ↑ +2.0%	48,005 ↑ +8.3%	52,056 ↑ +8.4%	53,902 ↑ +3.5%	59,895 ↑ +11.1%	66,046 ↑ +10.3%	67,996 ↑ +3.0%	73,718 ↑ +8.4%	78,908 ↑ +7.0%	106,466 ↑ +34.9%
負債純資産	- -	68,046 -	73,396 ↑ +7.9%	72,606 ↓ -1.1%	77,052 ↑ +6.1%	83,251 ↑ +8.0%	85,825 ↑ +3.1%	92,888 ↑ +8.2%	103,421 ↑ +11.3%	111,182 ↑ +7.5%	120,510 ↑ +8.4%	123,862 ↑ +2.8%	188,223 ↑ +52.0%

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

資産の部

流動資産

現金及び預金

4,602

5,951

↑ +29.3%

3,652

↓ -38.6%

3,950

↑ +8.2%

4,333

↑ +9.7%

4,586

↑ +5.8%

6,510

↑ +42.0%

6,874

↑ +5.6%

8,275

↑ +20.4%

9,217

↑ +11.4%

10,098

↑ +9.6%

20,612

↑ +104.1%

受取手形、売掛金及び契約資産

13,179

13,654

↑ +3.6%

15,114

↑ +10.7%

14,459

↓ -4.3%

18,548

↑ +28.3%

商品及び製品

2,199

2,075

↓ -5.6%

2,363

↑ +13.9%

2,152

↓ -8.9%

1,807

↓ -16.0%

1,966

↑ +8.8%

2,364

↑ +20.2%

2,076

↓ -12.2%

2,791

↑ +34.4%

2,987

↑ +7.0%

3,620

↑ +21.2%

5,355

↑ +47.9%

仕掛品

677

758

↑ +11.9%

723

↓ -4.6%

663

↓ -8.3%

623

↓ -6.0%

685

↑ +10.0%

807

↑ +17.8%

766

↓ -5.1%

791

↑ +3.3%

757

↓ -4.3%

865

↑ +14.3%

1,021

↑ +18.0%

原材料及び貯蔵品

2,199

2,460

↑ +11.9%

2,863

↑ +16.4%

3,265

↑ +14.0%

3,254

↓ -0.3%

3,215

↓ -1.2%

3,113

↓ -3.2%

3,314

↑ +6.5%

3,874

↑ +16.9%

4,038

↑ +4.2%

3,300

↓ -18.3%

7,213

↑ +118.6%

その他

332

346

↑ +4.3%

537

↑ +55.2%

640

↑ +19.2%

684

↑ +6.9%

966

↑ +41.2%

920

↓ -4.8%

1,193

↑ +29.7%

1,899

↑ +59.2%

2,106

↑ +10.9%

947

↓ -55.0%

4,080

↑ +330.8%

貸倒引当金

-7

-8

↓ -11.7%

-9

↓ -12.5%

-9

0.0%

-10

↓ -11.1%

-24

↓ -140.0%

-15

↑ +37.5%

-20

↓ -33.3%

-20

0.0%

-13

↑ +35.0%

-16

↓ -23.1%

-26

↓ -62.5%

流動資産

22,203

24,880

↑ +12.1%

23,251

↓ -6.5%

23,398

↑ +0.6%

23,482

↑ +0.4%

23,982

↑ +2.1%

25,577

↑ +6.7%

27,383

↑ +7.1%

31,266

↑ +14.2%

34,208

↑ +9.4%

33,275

↓ -2.7%

56,806

↑ +70.7%

固定資産

有形固定資産

建物及び構築物

30,802

31,507

↑ +2.3%

33,053

↑ +4.9%

35,873

↑ +8.5%

37,621

↑ +4.9%

39,314

↑ +4.5%

41,883

↑ +6.5%

43,104

↑ +2.9%

46,100

↑ +7.0%

48,261

↑ +4.7%

49,576

↑ +2.7%

61,979

↑ +25.0%

減価償却累計額

-21,156

-21,681

↓ -2.5%

-22,185

↓ -2.3%

-22,601

↓ -1.9%

-23,078

↓ -2.1%

-23,943

↓ -3.7%

-25,788

↓ -7.7%

-26,615

↓ -3.2%

-27,911

↓ -4.9%

-29,270

↓ -4.9%

-30,766

↓ -5.1%

-37,479

↓ -21.8%

建物及び構築物（純額）

9,645

9,825

↑ +1.9%

10,868

↑ +10.6%

13,271

↑ +22.1%

14,542

↑ +9.6%

15,370

↑ +5.7%

16,095

↑ +4.7%

16,489

↑ +2.4%

18,188

↑ +10.3%

18,990

↑ +4.4%

18,810

↓ -0.9%

24,499

↑ +30.2%

機械装置及び運搬具

50,359

49,603

↓ -1.5%

49,988

↑ +0.8%

52,546

↑ +5.1%

57,307

↑ +9.1%

58,109

↑ +1.4%

61,357

↑ +5.6%

62,891

↑ +2.5%

68,868

↑ +9.5%

69,100

↑ +0.3%

70,539

↑ +2.1%

96,181

↑ +36.4%

減価償却累計額

-39,355

-38,409

↑ +2.4%

-38,988

↓ -1.5%

-40,706

↓ -4.4%

-40,736

↓ -0.1%

-41,992

↓ -3.1%

-43,933

↓ -4.6%

-45,416

↓ -3.4%

-47,592

↓ -4.8%

-48,820

↓ -2.6%

-51,037

↓ -4.5%

-70,909

↓ -38.9%

機械装置及び運搬具（純額）

11,004

11,193

↑ +1.7%

11,000

↓ -1.7%

11,840

↑ +7.6%

16,571

↑ +40.0%

16,117

↓ -2.7%

17,424

↑ +8.1%

17,475

↑ +0.3%

21,275

↑ +21.7%

20,279

↓ -4.7%

19,501

↓ -3.8%

25,271

↑ +29.6%

土地

5,939

6,839

↑ +15.1%

7,151

↑ +4.6%

7,144

↓ -0.1%

7,199

↑ +0.8%

7,199

0.0%

7,199

0.0%

7,269

↑ +1.0%

7,269

0.0%

7,269

0.0%

7,263

↓ -0.1%

7,126

↓ -1.9%

リース資産

947

1,502

↑ +58.6%

1,961

↑ +30.6%

2,137

↑ +9.0%

3,209

↑ +50.2%

3,185

↓ -0.7%

2,913

↓ -8.5%

3,320

↑ +14.0%

4,255

↑ +28.2%

3,689

↓ -13.3%

4,670

↑ +26.6%

5,552

↑ +18.9%

減価償却累計額

-254

-413

↓ -62.4%

-644

↓ -55.9%

-910

↓ -41.3%

-1,144

↓ -25.7%

-1,270

↓ -11.0%

-1,146

↑ +9.8%

-1,337

↓ -16.7%

-1,231

↑ +7.9%

-1,203

↑ +2.3%

-1,351

↓ -12.3%

-1,290

↑ +4.5%

リース資産（純額）

693

1,089

↑ +57.2%

1,316

↑ +20.8%

1,227

↓ -6.8%

2,065

↑ +68.3%

1,915

↓ -7.3%

1,767

↓ -7.7%

1,983

↑ +12.2%

3,024

↑ +52.5%

2,485

↓ -17.8%

3,318

↑ +33.5%

4,261

↑ +28.4%

建設仮勘定

903

1,275

↑ +41.2%

4,759

↑ +273.3%

4,930

↑ +3.6%

2,141

↓ -56.6%

1,728

↓ -19.3%

1,919

↑ +11.1%

5,370

↑ +179.8%

1,071

↓ -80.1%

1,978

↑ +84.7%

4,123

↑ +108.4%

1,271

↓ -69.2%

その他

2,671

↓ -0.0%

2,775

↑ +3.9%

3,016

↑ +8.7%

3,360

↑ +11.4%

3,544

↑ +5.5%

4,000

↑ +12.9%

4,081

↑ +2.0%

4,335

↑ +6.2%

4,512

↑ +4.1%

4,753

↑ +5.3%

6,465

↑ +36.0%

減価償却累計額

-2,141

-2,149

↓ -0.4%

-2,199

↓ -2.3%

-2,369

↓ -7.7%

-2,466

↓ -4.1%

-2,674

↓ -8.4%

-2,880

↓ -7.7%

-2,940

↓ -2.1%

-3,184

↓ -8.3%

-3,444

↓ -8.2%

-3,738

↓ -8.5%

-5,095

↓ -36.3%

その他（純額）

530

521

↓ -1.7%

575

↑ +10.4%

646

↑ +12.3%

894

↑ +38.4%

870

↓ -2.7%

1,119

↑ +28.6%

1,140

↑ +1.9%

1,151

↑ +1.0%

1,068

↓ -7.2%

1,015

↓ -5.0%

1,369

↑ +34.9%

有形固定資産

28,714

30,745

↑ +7.1%

35,671

↑ +16.0%

39,059

↑ +9.5%

43,415

↑ +11.2%

43,201

↓ -0.5%

45,525

↑ +5.4%

49,728

↑ +9.2%

51,981

↑ +4.5%

52,071

↑ +0.2%

54,034

↑ +3.8%

63,799

↑ +18.1%

無形固定資産

のれん

2,475

2,225

↓ -10.1%

687

↓ -69.1%

623

↓ -9.3%

741

↑ +18.9%

495

↓ -33.2%

844

↑ +70.5%

2,177

↑ +157.9%

2,125

↓ -2.4%

2,085

↓ -1.9%

1,911

↓ -8.3%

16,380

↑ +757.1%

リース資産

↑ +18.6%

↓ -14.6%

↓ -20.0%

↓ -32.1%

↑ +42.1%

↓ -3.7%

↓ -34.6%

↓ -11.8%

↓ -40.0%

↓ -55.6%

↑ +75.0%

顧客関係資産

2,471

2,303

↓ -6.8%

968

↓ -58.0%

907

↓ -6.3%

845

↓ -6.8%

784

↓ -7.2%

722

↓ -7.9%

961

↑ +33.1%

887

↓ -7.7%

816

↓ -8.0%

712

↓ -12.7%

19,021

↑ +2571.5%

商標資産

1,812

1,647

↓ -9.1%

787

↓ -52.2%

737

↓ -6.4%

687

↓ -6.8%

637

↓ -7.3%

587

↓ -7.8%

861

↑ +46.7%

795

↓ -7.7%

730

↓ -8.2%

631

↓ -13.6%

11,277

↑ +1687.2%

技術資産

960

878

↓ -8.6%

488

↓ -44.4%

457

↓ -6.4%

426

↓ -6.8%

395

↓ -7.3%

364

↓ -7.8%

534

↑ +46.7%

493

↓ -7.7%

453

↓ -8.1%

391

↓ -13.7%

341

↓ -12.8%

その他

855

952

↑ +11.3%

1,036

↑ +8.8%

1,109

↑ +7.0%

1,034

↓ -6.8%

1,015

↓ -1.8%

1,003

↓ -1.2%

1,092

↑ +8.9%

1,065

↓ -2.5%

1,159

↑ +8.8%

1,388

↑ +19.8%

1,290

↓ -7.1%

無形固定資産

8,608

8,048

↓ -6.5%

4,003

↓ -50.3%

3,863

↓ -3.5%

3,754

↓ -2.8%

3,354

↓ -10.7%

3,547

↑ +5.8%

5,645

↑ +59.1%

5,382

↓ -4.7%

5,255

↓ -2.4%

5,039

↓ -4.1%

48,318

↑ +858.9%

投資その他の資産

投資有価証券

7,713

8,473

↑ +9.8%

8,503

↑ +0.4%

9,021

↑ +6.1%

9,837

↑ +9.0%

11,898

↑ +21.0%

12,545

↑ +5.4%

12,931

↑ +3.1%

14,941

↑ +15.5%

17,336

↑ +16.0%

18,096

↑ +4.4%

3,915

↓ -78.4%

繰延税金資産

820

1,802

↑ +119.8%

1,040

↓ -42.3%

567

↓ -45.5%

531

↓ -6.3%

275

↓ -48.2%

301

↑ +9.5%

346

↑ +15.0%

退職給付に係る資産

202

1,327

↑ +556.9%

539

↓ -59.4%

3,574

↑ +563.1%

6,022

↑ +68.5%

5,855

↓ -2.8%

10,053

↑ +71.7%

11,656

↑ +15.9%

14,072

↑ +20.7%

その他

567

551

↓ -2.8%

580

↑ +5.3%

606

↑ +4.5%

659

↑ +8.7%

1,091

↑ +65.6%

1,122

↑ +2.8%

1,187

↑ +5.8%

1,267

↑ +6.7%

1,354

↑ +6.9%

1,492

↑ +10.2%

963

↓ -35.5%

貸倒引当金

-53

↑ +0.2%

-45

↑ +15.1%

-45

0.0%

-45

0.0%

-45

0.0%

-45

0.0%

-45

0.0%

-44

↑ +2.2%

-43

↑ +2.3%

-34

↑ +20.9%

-1

↑ +97.1%

投資その他の資産

8,521

9,722

↑ +14.1%

9,679

↓ -0.4%

10,731

↑ +10.9%

12,599

↑ +17.4%

15,286

↑ +21.3%

18,237

↑ +19.3%

20,664

↑ +13.3%

22,551

↑ +9.1%

28,975

↑ +28.5%

31,513

↑ +8.8%

19,298

↓ -38.8%

固定資産

45,842

48,515

↑ +5.8%

49,354

↑ +1.7%

53,654

↑ +8.7%

59,769

↑ +11.4%

61,842

↑ +3.5%

67,311

↑ +8.8%

76,038

↑ +13.0%

79,915

↑ +5.1%

86,302

↑ +8.0%

90,587

↑ +5.0%

131,416

↑ +45.1%

資産

68,046

73,396

↑ +7.9%

72,606

↓ -1.1%

77,052

↑ +6.1%

83,251

↑ +8.0%

85,825

↑ +3.1%

92,888

↑ +8.2%

103,421

↑ +11.3%

111,182

↑ +7.5%

120,510

↑ +8.4%

123,862

↑ +2.8%

188,223

↑ +52.0%

負債の部

流動負債

支払手形及び買掛金

3,858

3,936

↑ +2.0%

4,075

↑ +3.5%

4,333

↑ +6.3%

3,900

↓ -10.0%

4,032

↑ +3.4%

3,668

↓ -9.0%

3,853

↑ +5.0%

4,571

↑ +18.6%

4,563

↓ -0.2%

4,862

↑ +6.6%

4,976

↑ +2.3%

電子記録債務

2,084

2,300

↑ +10.4%

2,336

↑ +1.6%

2,549

↑ +9.1%

2,485

↓ -2.5%

2,637

↑ +6.1%

2,499

↓ -5.2%

2,460

↓ -1.6%

2,910

↑ +18.3%

3,014

↑ +3.6%

2,895

↓ -3.9%

1,546

↓ -46.6%

短期借入金

2,319

1,928

↓ -16.9%

3,750

↑ +94.5%

3,493

↓ -6.9%

7,696

↑ +120.3%

7,483

↓ -2.8%

6,502

↓ -13.1%

11,721

↑ +80.3%

7,034

↓ -40.0%

9,652

↑ +37.2%

6,401

↓ -33.7%

9,129

↑ +42.6%

リース負債

147

233

↑ +58.9%

297

↑ +27.5%

322

↑ +8.4%

314

↓ -2.5%

309

↓ -1.6%

312

↑ +1.0%

376

↑ +20.5%

607

↑ +61.4%

609

↑ +0.3%

713

↑ +17.1%

911

↑ +27.8%

未払法人税等

624

904

↑ +44.9%

1,204

↑ +33.2%

891

↓ -26.0%

1,218

↑ +36.7%

725

↓ -40.5%

1,062

↑ +46.5%

326

↓ -69.3%

498

↑ +52.8%

1,101

↑ +121.1%

828

↓ -24.8%

549

↓ -33.7%

賞与引当金

1,248

1,340

↑ +7.4%

1,363

↑ +1.7%

1,259

↓ -7.6%

1,398

↑ +11.0%

1,401

↑ +0.2%

1,401

0.0%

1,309

↓ -6.6%

1,455

↑ +11.2%

1,516

↑ +4.2%

1,704

↑ +12.4%

1,858

↑ +9.0%

役員賞与引当金

113

↑ +24.7%

↓ -29.2%

↑ +1.3%

102

↑ +25.9%

105

↑ +2.9%

135

↑ +28.6%

122

↓ -9.6%

↓ -47.5%

↑ +46.9%

148

↑ +57.4%

121

↓ -18.2%

資産除去債務

↑ +29.1%

↓ -15.4%

↑ +2.6%

↑ +6.3%

↓ -16.7%

↓ -4.3%

0.0%

↑ +4.5%

↑ +11.4%

↑ +7.7%

その他

6,098

6,178

↑ +1.3%

7,402

↑ +19.8%

7,454

↑ +0.7%

6,876

↓ -7.8%

6,409

↓ -6.8%

6,121

↓ -4.5%

7,864

↑ +28.5%

8,511

↑ +8.2%

9,234

↑ +8.5%

7,446

↓ -19.4%

9,496

↑ +27.5%

流動負債

17,008

17,601

↑ +3.5%

21,163

↑ +20.2%

21,014

↓ -0.7%

24,760

↑ +17.8%

24,197

↓ -2.3%

22,646

↓ -6.4%

28,102

↑ +24.1%

25,722

↓ -8.5%

29,856

↑ +16.1%

25,081

↓ -16.0%

28,673

↑ +14.3%

固定負債

長期借入金

2,600

4,472

↑ +72.0%

2,772

↓ -38.0%

5,604

↑ +102.2%

3,994

↓ -28.7%

5,397

↑ +35.1%

7,953

↑ +47.4%

6,001

↓ -24.5%

13,470

↑ +124.5%

11,189

↓ -16.9%

15,417

↑ +37.8%

38,096

↑ +147.1%

リース負債

614

959

↑ +56.3%

1,137

↑ +18.6%

1,008

↓ -11.3%

1,083

↑ +7.4%

985

↓ -9.0%

904

↓ -8.2%

1,026

↑ +13.5%

2,406

↑ +134.5%

2,331

↓ -3.1%

2,188

↓ -6.1%

2,044

↓ -6.6%

繰延税金負債

621

588

↓ -5.3%

606

↑ +3.1%

1,350

↑ +122.8%

740

↓ -45.2%

2,509

↑ +239.1%

1,319

↓ -47.4%

11,906

↑ +802.7%

退職給付に係る負債

1,623

3,817

↑ +135.1%

2,182

↓ -42.8%

450

↓ -79.4%

446

↓ -0.9%

455

↑ +2.0%

531

↑ +16.7%

520

↓ -2.1%

539

↑ +3.7%

582

↑ +8.0%

613

↑ +5.3%

679

↑ +10.8%

資産除去債務

165

↑ +0.0%

173

↑ +4.8%

222

↑ +28.3%

170

↓ -23.4%

188

↑ +10.6%

262

↑ +39.4%

271

↑ +3.4%

282

↑ +4.1%

298

↑ +5.7%

303

↑ +1.7%

348

↑ +14.9%

その他

↓ -32.7%

↑ +2.1%

↑ +4.2%

↑ +28.0%

↓ -9.4%

↑ +50.0%

101

↑ +16.1%

↓ -77.2%

0.0%

↑ +26.1%

↓ -69.0%

固定負債

7,151

11,499

↑ +60.8%

7,122

↓ -38.1%

8,032

↑ +12.8%

6,434

↓ -19.9%

7,726

↑ +20.1%

10,346

↑ +33.9%

9,272

↓ -10.4%

17,462

↑ +88.3%

16,934

↓ -3.0%

19,873

↑ +17.4%

53,083

↑ +167.1%

負債

24,159

29,100

↑ +20.5%

28,286

↓ -2.8%

29,046

↑ +2.7%

31,194

↑ +7.4%

31,923

↑ +2.3%

32,992

↑ +3.3%

37,375

↑ +13.3%

43,185

↑ +15.5%

46,791

↑ +8.4%

44,954

↓ -3.9%

81,757

↑ +81.9%

純資産の部

株主資本

資本金

1,946

↓ -0.0%

1,946

0.0%

1,946

0.0%

1,946

0.0%

1,946

0.0%

1,946

0.0%

1,946

0.0%

1,946

0.0%

1,946

0.0%

1,946

0.0%

1,946

0.0%

資本剰余金

487

382

↓ -21.5%

382

0.0%

329

↓ -13.9%

170

↓ -48.3%

170

0.0%

170

0.0%

170

0.0%

170

0.0%

170

0.0%

719

↑ +322.9%

719

0.0%

利益剰余金

37,442

40,800

↑ +9.0%

41,892

↑ +2.7%

45,117

↑ +7.7%

48,465

↑ +7.4%

51,853

↑ +7.0%

55,514

↑ +7.1%

58,408

↑ +5.2%

59,163

↑ +1.3%

60,260

↑ +1.9%

64,498

↑ +7.0%

87,944

↑ +36.4%

自己株式

-1,890

-1,891

↓ -0.1%

-1,895

↓ -0.2%

-1,898

↓ -0.2%

-1,898

0.0%

-1,899

↓ -0.1%

-1,900

↓ -0.1%

-1,901

↓ -0.1%

-1,901

0.0%

-1,903

↓ -0.1%

-1,903

0.0%

-1,904

↓ -0.1%

株主資本

37,985

41,237

↑ +8.6%

42,325

↑ +2.6%

45,494

↑ +7.5%

48,683

↑ +7.0%

52,071

↑ +7.0%

55,730

↑ +7.0%

58,623

↑ +5.2%

59,378

↑ +1.3%

60,474

↑ +1.8%

65,260

↑ +7.9%

88,705

↑ +35.9%

評価・換算差額等

その他有価証券評価差額金

1,211

1,390

↑ +14.7%

998

↓ -28.2%

987

↓ -1.1%

813

↓ -17.6%

617

↓ -24.1%

734

↑ +19.0%

715

↓ -2.6%

665

↓ -7.0%

1,023

↑ +53.8%

1,001

↓ -2.2%

1,414

↑ +41.3%

繰延ヘッジ損益

↑ +125.0%

↓ -100.0%

↓ -75.0%

為替換算調整勘定

2,849

2,294

↓ -19.5%

1,729

↓ -24.6%

1,378

↓ -20.3%

1,533

↑ +11.2%

1,332

↓ -13.1%

1,245

↓ -6.5%

2,749

↑ +120.8%

4,443

↑ +61.6%

5,846

↑ +31.6%

6,657

↑ +13.9%

9,295

↑ +39.6%

退職給付に係る調整累計額

1,260

-935

↓ -174.2%

-941

↓ -0.6%

-56

↑ +94.0%

-27

↑ +51.8%

-1,137

↓ -4111.1%

507

↑ +144.6%

1,321

↑ +160.6%

366

↓ -72.3%

2,594

↑ +608.7%

2,674

↑ +3.1%

3,498

↑ +30.8%

評価・換算差額等

5,323

2,753

↓ -48.3%

1,786

↓ -35.1%

2,315

↑ +29.6%

2,318

↑ +0.1%

818

↓ -64.7%

2,487

↑ +204.0%

4,791

↑ +92.6%

5,477

↑ +14.3%

9,463

↑ +72.8%

10,333

↑ +9.2%

14,222

↑ +37.6%

非支配株主持分

579

304

↓ -47.5%

207

↓ -31.9%

194

↓ -6.3%

1,054

↑ +443.3%

1,012

↓ -4.0%

1,678

↑ +65.8%

2,631

↑ +56.8%

3,141

↑ +19.4%

3,780

↑ +20.3%

3,314

↓ -12.3%

3,538

↑ +6.8%

純資産

38,443

43,886

↑ +14.2%

43,451

↓ -1.0%

44,319

↑ +2.0%

48,005

↑ +8.3%

52,056

↑ +8.4%

53,902

↑ +3.5%

59,895

↑ +11.1%

66,046

↑ +10.3%

67,996

↑ +3.0%

73,718

↑ +8.4%

78,908

↑ +7.0%

106,466

↑ +34.9%

負債純資産

68,046

73,396

↑ +7.9%

72,606

↓ -1.1%

77,052

↑ +6.1%

83,251

↑ +8.0%

85,825

↑ +3.1%

92,888

↑ +8.2%

103,421

↑ +11.3%

111,182

↑ +7.5%

120,510

↑ +8.4%

123,862

↑ +2.8%

188,223

↑ +52.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,220 -	5,785 ↑ +10.8%	3,795 ↓ -34.4%	5,911 ↑ +55.8%	6,391 ↑ +8.1%	5,669 ↓ -11.3%	6,330 ↑ +11.7%	6,149 ↓ -2.9%	2,901 ↓ -52.8%	5,106 ↑ +76.0%	6,079 ↑ +19.1%	27,200 ↑ +347.4%
減価償却費	- -	4,379 -	4,451 ↑ +1.6%	4,494 ↑ +1.0%	4,082 ↓ -9.2%	4,001 ↓ -2.0%	4,652 ↑ +16.3%	4,612 ↓ -0.9%	5,063 ↑ +9.8%	5,922 ↑ +17.0%	6,008 ↑ +1.5%	6,174 ↑ +2.8%	9,563 ↑ +54.9%
減損損失	- -	426 -	111 ↓ -73.9%	3,586 ↑ +3130.6%	143 ↓ -96.0%	187 ↑ +30.8%	927 ↑ +395.7%	385 ↓ -58.5%	446 ↑ +15.8%	2,166 ↑ +385.7%	2,368 ↑ +9.3%	643 ↓ -72.8%	1,011 ↑ +57.2%
のれん償却額	- -	226 -	249 ↑ +10.1%	228 ↓ -8.4%	63 ↓ -72.4%	63 0.0%	100 ↑ +58.7%	74 ↓ -26.0%	121 ↑ +63.5%	168 ↑ +38.8%	173 ↑ +3.0%	175 ↑ +1.2%	903 ↑ +416.0%
賞与引当金の増減額（△は減少）	- -	97 -	92 ↓ -5.3%	15 ↓ -83.7%	-104 ↓ -793.3%	137 ↑ +231.7%	3 ↓ -97.8%	-3 ↓ -200.0%	-109 ↓ -3533.3%	144 ↑ +232.1%	55 ↓ -61.8%	180 ↑ +227.3%	150 ↓ -16.7%
役員賞与引当金の増減額（△は減少）	- -	16 -	22 ↑ +41.0%	-32 ↓ -245.5%	1 ↑ +103.1%	21 ↑ +2000.0%	2 ↓ -90.5%	29 ↑ +1350.0%	-13 ↓ -144.8%	-58 ↓ -346.2%	30 ↑ +151.7%	54 ↑ +80.0%	-27 ↓ -150.0%
退職給付に係る負債の増減額（△は減少）	- -	-808 -	-1,004 ↓ -24.2%	-678 ↑ +32.5%	-461 ↑ +32.0%	37 ↑ +108.0%	9 ↓ -75.7%	38 ↑ +322.2%	-10 ↓ -126.3%	14 ↑ +240.0%	39 ↑ +178.6%	24 ↓ -38.5%	59 ↑ +145.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-202 -	-1,125 ↓ -456.9%	-805 ↑ +28.4%	-672 ↑ +16.5%	-1,278 ↓ -90.2%	-1,209 ↑ +5.4%	-990 ↑ +18.1%	-1,434 ↓ -44.8%	-1,214 ↑ +15.3%
受取利息及び受取配当金	- -	-53 -	-49 ↑ +7.0%	-58 ↓ -18.4%	-49 ↑ +15.5%	-50 ↓ -2.0%	-53 ↓ -6.0%	-56 ↓ -5.7%	-82 ↓ -46.4%	-139 ↓ -69.5%	-191 ↓ -37.4%	-201 ↓ -5.2%	-301 ↓ -49.8%
支払利息	- -	38 -	44 ↑ +14.6%	42 ↓ -4.5%	102 ↑ +142.9%	131 ↑ +28.4%	137 ↑ +4.6%	86 ↓ -37.2%	52 ↓ -39.5%	95 ↑ +82.7%	89 ↓ -6.3%	136 ↑ +52.8%	388 ↑ +185.3%
持分法による投資損益（△は益）	- -	-935 -	-1,371 ↓ -46.6%	-1,370 ↑ +0.1%	-1,481 ↓ -8.1%	-1,177 ↑ +20.5%	-1,194 ↓ -1.4%	-926 ↑ +22.4%	-706 ↑ +23.8%	-991 ↓ -40.4%	-864 ↑ +12.8%	-1,524 ↓ -76.4%	9 ↑ +100.6%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-447 -	-1,103 ↓ -146.8%	112 ↑ +110.2%	4 ↓ -96.4%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-730 -	- -	- -	- -	-20,598 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-535 -
固定資産処分損益（△は益）	- -	108 -	160 ↑ +48.0%	289 ↑ +80.6%	211 ↓ -27.0%	213 ↑ +0.9%	227 ↑ +6.6%	220 ↓ -3.1%	202 ↓ -8.2%	394 ↑ +95.0%	237 ↓ -39.8%	193 ↓ -18.6%	487 ↑ +152.3%
補助金収入	- -	- -	- -	- -	- -	- -	-80 -	- -	- -	-335 -	-914 ↓ -172.8%	- -	-62 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
雑損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	- -
売上債権の増減額（△は増加）	- -	47 -	-925 ↓ -2080.7%	11 ↑ +101.2%	-473 ↓ -4400.0%	-29 ↑ +93.9%	200 ↑ +789.7%	828 ↑ +314.0%	-1,055 ↓ -227.4%	-304 ↑ +71.2%	-1,348 ↓ -343.4%	888 ↑ +165.9%	-401 ↓ -145.2%
棚卸資産の増減額（△は増加）	- -	115 -	-312 ↓ -370.4%	-1,127 ↓ -261.2%	-154 ↑ +86.3%	393 ↑ +355.2%	-200 ↓ -150.9%	-302 ↓ -51.0%	335 ↑ +210.9%	-1,147 ↓ -442.4%	-198 ↑ +82.7%	182 ↑ +191.9%	-1,095 ↓ -701.6%
仕入債務の増減額（△は減少）	- -	-441 -	314 ↑ +171.2%	170 ↓ -45.9%	479 ↑ +181.8%	-498 ↓ -204.0%	292 ↑ +158.6%	-594 ↓ -303.4%	6 ↑ +101.0%	1,123 ↑ +18616.7%	50 ↓ -95.5%	110 ↑ +120.0%	-1,526 ↓ -1487.3%
その他の資産の増減額（△は増加）	- -	96 -	-39 ↓ -140.4%	-200 ↓ -412.8%	-95 ↑ +52.5%	170 ↑ +278.9%	-483 ↓ -384.1%	207 ↑ +142.9%	5 ↓ -97.6%	-888 ↓ -17860.0%	676 ↑ +176.1%	287 ↓ -57.5%	-399 ↓ -239.0%
その他の負債の増減額（△は減少）	- -	77 -	222 ↑ +187.6%	24 ↓ -89.2%	663 ↑ +2662.5%	-361 ↓ -154.4%	-195 ↑ +46.0%	-285 ↓ -46.2%	268 ↑ +194.0%	817 ↑ +204.9%	52 ↓ -93.6%	-760 ↓ -1561.5%	591 ↑ +177.8%
未払消費税等の増減額（△は減少）	- -	841 -	-695 ↓ -182.6%	-2 ↑ +99.7%	232 ↑ +11700.0%	-182 ↓ -178.4%	-41 ↑ +77.5%	-143 ↓ -248.8%	140 ↑ +197.9%	-121 ↓ -186.4%	613 ↑ +606.6%	-564 ↓ -192.0%	104 ↑ +118.4%
その他	- -	-77 -	5 ↑ +106.5%	59 ↑ +1080.0%	-69 ↓ -216.9%	20 ↑ +129.0%	2 ↓ -90.0%	-80 ↓ -4100.0%	156 ↑ +295.0%	-20 ↓ -112.8%	-14 ↑ +30.0%	-399 ↓ -2750.0%	-416 ↓ -4.3%
小計	- -	8,654 -	7,150 ↓ -17.4%	8,683 ↑ +21.4%	8,917 ↑ +2.7%	8,260 ↓ -7.4%	9,510 ↑ +15.1%	9,506 ↓ -0.0%	8,923 ↓ -6.1%	8,173 ↓ -8.4%	9,877 ↑ +20.8%	10,543 ↑ +6.7%	13,895 ↑ +31.8%
利息及び配当金の受取額	- -	555 -	558 ↑ +0.6%	600 ↑ +7.5%	695 ↑ +15.8%	761 ↑ +9.5%	623 ↓ -18.1%	684 ↑ +9.8%	1,203 ↑ +75.9%	636 ↓ -47.1%	815 ↑ +28.1%	766 ↓ -6.0%	301 ↓ -60.7%
利息の支払額	- -	-41 -	-44 ↓ -7.2%	-42 ↑ +4.5%	-102 ↓ -142.9%	-123 ↓ -20.6%	-134 ↓ -8.9%	-94 ↑ +29.9%	-43 ↑ +54.3%	-116 ↓ -169.8%	-74 ↑ +36.2%	-127 ↓ -71.6%	-385 ↓ -203.1%
法人税等の支払額	- -	-1,530 -	-1,190 ↑ +22.2%	-1,610 ↓ -35.3%	-2,035 ↓ -26.4%	-1,629 ↑ +20.0%	-2,161 ↓ -32.7%	-1,425 ↑ +34.1%	-1,778 ↓ -24.8%	-408 ↑ +77.1%	-887 ↓ -117.4%	-1,739 ↓ -96.1%	-1,913 ↓ -10.0%
営業活動によるキャッシュ・フロー	- -	7,638 -	6,473 ↓ -15.3%	7,435 ↑ +14.9%	7,351 ↓ -1.1%	6,964 ↓ -5.3%	8,048 ↑ +15.6%	8,671 ↑ +7.7%	8,305 ↓ -4.2%	8,285 ↓ -0.2%	9,730 ↑ +17.4%	9,442 ↓ -3.0%	11,897 ↑ +26.0%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-0 -	-240 ↓ -2666566.7%	108 ↑ +145.0%	107 ↓ -0.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	-38 -	-319 ↓ -739.5%	-368 ↓ -15.4%	-280 ↑ +23.9%	23 ↑ +108.2%
有形固定資産の取得による支出	- -	-4,717 -	-5,100 ↓ -8.1%	-8,226 ↓ -61.3%	-8,092 ↑ +1.6%	-6,977 ↑ +13.8%	-5,101 ↑ +26.9%	-5,778 ↓ -13.3%	-8,168 ↓ -41.4%	-7,252 ↑ +11.2%	-7,303 ↓ -0.7%	-7,789 ↓ -6.7%	-7,467 ↑ +4.1%
有形固定資産の売却による収入	- -	363 -	28 ↓ -92.3%	15 ↓ -46.4%	15 0.0%	54 ↑ +260.0%	8 ↓ -85.2%	47 ↑ +487.5%	12 ↓ -74.5%	5 ↓ -58.3%	7 ↑ +40.0%	2 ↓ -71.4%	94 ↑ +4600.0%
有形固定資産の除却による支出	- -	-10 -	-1 ↑ +90.0%	-162 ↓ -16100.0%	-57 ↑ +64.8%	-125 ↓ -119.3%	-72 ↑ +42.4%	-102 ↓ -41.7%	-89 ↑ +12.7%	-98 ↓ -10.1%	-119 ↓ -21.4%	-110 ↑ +7.6%	-207 ↓ -88.2%
投資有価証券の取得による支出	- -	-16 -	-31 ↓ -92.0%	-13 ↑ +58.1%	-84 ↓ -546.2%	-390 ↓ -364.3%	-1,893 ↓ -385.4%	-14 ↑ +99.3%	-117 ↓ -735.7%	-734 ↓ -527.4%	-13 ↑ +98.2%	-15 ↓ -15.4%	-17 ↓ -13.3%
投資有価証券の売却による収入	- -	18 -	69 ↑ +285.8%	2 ↓ -97.1%	60 ↑ +2900.0%	311 ↑ +418.3%	2 ↓ -99.4%	68 ↑ +3300.0%	2 ↓ -97.1%	0 ↓ -100.0%	0 0.0%	10 -	17 ↑ +70.0%
無形固定資産・投資等の取得による支出	- -	-428 -	-280 ↑ +34.6%	-293 ↓ -4.6%	-274 ↑ +6.5%	-205 ↑ +25.2%	-238 ↓ -16.1%	-207 ↑ +13.0%	-284 ↓ -37.2%	-401 ↓ -41.2%	-347 ↑ +13.5%	-568 ↓ -63.7%	-314 ↑ +44.7%
無形固定資産・投資等の売却による収入	- -	93 -	11 ↓ -88.2%	10 ↓ -9.1%	1 ↓ -90.0%	5 ↑ +400.0%	21 ↑ +320.0%	8 ↓ -61.9%	20 ↑ +150.0%	25 ↑ +25.0%	3 ↓ -88.0%	5 ↑ +66.7%	37 ↑ +640.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	80 -	- -	- -	335 -	- -	914 -	62 ↓ -93.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-346 -	-1,179 ↓ -240.8%	- -	- -	- -	-19,655 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,401 -
投資活動によるキャッシュ・フロー	- -	-4,723 -	-5,539 ↓ -17.3%	-8,558 ↓ -54.5%	-8,324 ↑ +2.7%	-7,283 ↑ +12.5%	-7,631 ↓ -4.8%	-6,337 ↑ +17.0%	-9,841 ↓ -55.3%	-8,442 ↑ +14.2%	-8,140 ↑ +3.6%	-7,830 ↑ +3.8%	-26,024 ↓ -232.4%
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）	- -	-2,183 -	-523 ↑ +76.0%	1,713 ↑ +427.5%	-275 ↓ -116.1%	3,783 ↑ +1475.6%	-1,294 ↓ -134.2%	-536 ↑ +58.6%	5,120 ↑ +1055.2%	-5,238 ↓ -202.3%	2,833 ↑ +154.1%	-3,534 ↓ -224.7%	-91 ↑ +97.4%
長期借入れによる収入	- -	2,000 -	3,605 ↑ +80.3%	- -	4,660 -	629 ↓ -86.5%	5,000 ↑ +694.9%	5,000 0.0%	- -	10,000 -	- -	7,000 -	28,000 ↑ +300.0%
長期借入金の返済による支出	- -	-1,690 -	-1,599 ↑ +5.4%	-1,678 ↓ -4.9%	-1,743 ↓ -3.9%	-2,269 ↓ -30.2%	-2,446 ↓ -7.8%	-3,298 ↓ -34.8%	-2,445 ↑ +25.9%	-2,262 ↑ +7.5%	-2,531 ↓ -11.9%	-2,531 0.0%	-2,521 ↑ +0.4%
リース負債の返済による支出	- -	-150 -	-188 ↓ -25.1%	-274 ↓ -45.7%	-312 ↓ -13.9%	-340 ↓ -9.0%	-345 ↓ -1.5%	-324 ↑ +6.1%	-359 ↓ -10.8%	-339 ↑ +5.6%	-325 ↑ +4.1%	-355 ↓ -9.2%	-398 ↓ -12.1%
自己株式の取得による支出	- -	-2 -	-2 ↑ +14.1%	-3 ↓ -50.0%	-2 ↑ +33.3%	0 ↑ +100.0%	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-1 -
配当金の支払額	- -	-570 -	-674 ↓ -18.3%	-758 ↓ -12.5%	-885 ↓ -16.8%	-1,054 ↓ -19.1%	-1,074 ↓ -1.9%	-1,096 ↓ -2.0%	-1,116 ↓ -1.8%	-1,137 ↓ -1.9%	-1,159 ↓ -1.9%	-1,180 ↓ -1.8%	-1,201 ↓ -1.8%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	-71 ↓ -44.9%	-129 ↓ -81.7%	-278 ↓ -115.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-391 -	- -	-63 -	-158 ↓ -150.8%	- -	- -	- -	- -	- -	-484 -	- -
財務活動によるキャッシュ・フロー	- -	-2,595 -	224 ↑ +108.6%	-1,001 ↓ -546.9%	1,376 ↑ +237.5%	755 ↓ -45.1%	-161 ↓ -121.3%	-257 ↓ -59.6%	1,198 ↑ +566.1%	972 ↓ -18.9%	-1,255 ↓ -229.1%	-1,215 ↑ +3.2%	23,507 ↑ +2034.7%
現金及び現金同等物に係る換算差額	- -	113 -	-49 ↓ -143.5%	-49 0.0%	6 ↑ +112.2%	-53 ↓ -983.3%	-2 ↑ +96.2%	-151 ↓ -7450.0%	-223 ↓ -47.7%	214 ↑ +196.0%	133 ↓ -37.9%	282 ↑ +112.0%	1,100 ↑ +290.1%
現金及び現金同等物の増減額（△は減少）	- -	433 -	1,110 ↑ +156.5%	-2,174 ↓ -295.9%	409 ↑ +118.8%	383 ↓ -6.4%	252 ↓ -34.2%	1,924 ↑ +663.5%	-560 ↓ -129.1%	1,029 ↑ +283.8%	467 ↓ -54.6%	678 ↑ +45.2%	10,481 ↑ +1445.9%
現金及び現金同等物の残高	4,167 -	4,599 ↑ +10.4%	5,710 ↑ +24.2%	3,535 ↓ -38.1%	3,945 ↑ +11.6%	4,328 ↑ +9.7%	4,581 ↑ +5.8%	6,505 ↑ +42.0%	5,944 ↓ -8.6%	6,974 ↑ +17.3%	7,442 ↑ +6.7%	8,120 ↑ +9.1%	18,601 ↑ +129.1%

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

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（△）

5,220

5,785

↑ +10.8%

3,795

↓ -34.4%

5,911

↑ +55.8%

6,391

↑ +8.1%

5,669

↓ -11.3%

6,330

↑ +11.7%

6,149

↓ -2.9%

2,901

↓ -52.8%

5,106

↑ +76.0%

6,079

↑ +19.1%

27,200

↑ +347.4%

減価償却費

4,379

4,451

↑ +1.6%

4,494

↑ +1.0%

4,082

↓ -9.2%

4,001

↓ -2.0%

4,652

↑ +16.3%

4,612

↓ -0.9%

5,063

↑ +9.8%

5,922

↑ +17.0%

6,008

↑ +1.5%

6,174

↑ +2.8%

9,563

↑ +54.9%

減損損失

426

111

↓ -73.9%

3,586

↑ +3130.6%

143

↓ -96.0%

187

↑ +30.8%

927

↑ +395.7%

385

↓ -58.5%

446

↑ +15.8%

2,166

↑ +385.7%

2,368

↑ +9.3%

643

↓ -72.8%

1,011

↑ +57.2%

のれん償却額

226

249

↑ +10.1%

228

↓ -8.4%

↓ -72.4%

0.0%

100

↑ +58.7%

↓ -26.0%

121

↑ +63.5%

168

↑ +38.8%

173

↑ +3.0%

175

↑ +1.2%

903

↑ +416.0%

賞与引当金の増減額（△は減少）

↓ -5.3%

↓ -83.7%

-104

↓ -793.3%

137

↑ +231.7%

↓ -97.8%

-3

↓ -200.0%

-109

↓ -3533.3%

144

↑ +232.1%

↓ -61.8%

180

↑ +227.3%

150

↓ -16.7%

役員賞与引当金の増減額（△は減少）

↑ +41.0%

-32

↓ -245.5%

↑ +103.1%

↑ +2000.0%

↓ -90.5%

↑ +1350.0%

-13

↓ -144.8%

-58

↓ -346.2%

↑ +151.7%

↑ +80.0%

-27

↓ -150.0%

退職給付に係る負債の増減額（△は減少）

-808

-1,004

↓ -24.2%

-678

↑ +32.5%

-461

↑ +32.0%

↑ +108.0%

↓ -75.7%

↑ +322.2%

-10

↓ -126.3%

↑ +240.0%

↑ +178.6%

↓ -38.5%

↑ +145.8%

退職給付に係る資産の増減額（△は増加）

-202

-1,125

↓ -456.9%

-805

↑ +28.4%

-672

↑ +16.5%

-1,278

↓ -90.2%

-1,209

↑ +5.4%

-990

↑ +18.1%

-1,434

↓ -44.8%

-1,214

↑ +15.3%

受取利息及び受取配当金

-53

-49

↑ +7.0%

-58

↓ -18.4%

-49

↑ +15.5%

-50

↓ -2.0%

-53

↓ -6.0%

-56

↓ -5.7%

-82

↓ -46.4%

-139

↓ -69.5%

-191

↓ -37.4%

-201

↓ -5.2%

-301

↓ -49.8%

支払利息

↑ +14.6%

↓ -4.5%

102

↑ +142.9%

131

↑ +28.4%

137

↑ +4.6%

↓ -37.2%

↓ -39.5%

↑ +82.7%

↓ -6.3%

136

↑ +52.8%

388

↑ +185.3%

持分法による投資損益（△は益）

-935

-1,371

↓ -46.6%

-1,370

↑ +0.1%

-1,481

↓ -8.1%

-1,177

↑ +20.5%

-1,194

↓ -1.4%

-926

↑ +22.4%

-706

↑ +23.8%

-991

↓ -40.4%

-864

↑ +12.8%

-1,524

↓ -76.4%

↑ +100.6%

為替差損益（△は益）

-447

-1,103

↓ -146.8%

112

↑ +110.2%

↓ -96.4%

段階取得に係る差損益（△は益）

-730

-20,598

関係会社株式売却損益（△は益）

-535

固定資産処分損益（△は益）

108

160

↑ +48.0%

289

↑ +80.6%

211

↓ -27.0%

213

↑ +0.9%

227

↑ +6.6%

220

↓ -3.1%

202

↓ -8.2%

394

↑ +95.0%

237

↓ -39.8%

193

↓ -18.6%

487

↑ +152.3%

補助金収入

-80

-335

-914

↓ -172.8%

-62

和解金

雑損失

121

売上債権の増減額（△は増加）

-925

↓ -2080.7%

↑ +101.2%

-473

↓ -4400.0%

-29

↑ +93.9%

200

↑ +789.7%

828

↑ +314.0%

-1,055

↓ -227.4%

-304

↑ +71.2%

-1,348

↓ -343.4%

888

↑ +165.9%

-401

↓ -145.2%

棚卸資産の増減額（△は増加）

115

-312

↓ -370.4%

-1,127

↓ -261.2%

-154

↑ +86.3%

393

↑ +355.2%

-200

↓ -150.9%

-302

↓ -51.0%

335

↑ +210.9%

-1,147

↓ -442.4%

-198

↑ +82.7%

182

↑ +191.9%

-1,095

↓ -701.6%

仕入債務の増減額（△は減少）

-441

314

↑ +171.2%

170

↓ -45.9%

479

↑ +181.8%

-498

↓ -204.0%

292

↑ +158.6%

-594

↓ -303.4%

↑ +101.0%

1,123

↑ +18616.7%

↓ -95.5%

110

↑ +120.0%

-1,526

↓ -1487.3%

その他の資産の増減額（△は増加）

-39

↓ -140.4%

-200

↓ -412.8%

-95

↑ +52.5%

170

↑ +278.9%

-483

↓ -384.1%

207

↑ +142.9%

↓ -97.6%

-888

↓ -17860.0%

676

↑ +176.1%

287

↓ -57.5%

-399

↓ -239.0%

その他の負債の増減額（△は減少）

222

↑ +187.6%

↓ -89.2%

663

↑ +2662.5%

-361

↓ -154.4%

-195

↑ +46.0%

-285

↓ -46.2%

268

↑ +194.0%

817

↑ +204.9%

↓ -93.6%

-760

↓ -1561.5%

591

↑ +177.8%

未払消費税等の増減額（△は減少）

841

-695

↓ -182.6%

-2

↑ +99.7%

232

↑ +11700.0%

-182

↓ -178.4%

-41

↑ +77.5%

-143

↓ -248.8%

140

↑ +197.9%

-121

↓ -186.4%

613

↑ +606.6%

-564

↓ -192.0%

104

↑ +118.4%

その他

-77

↑ +106.5%

↑ +1080.0%

-69

↓ -216.9%

↑ +129.0%

↓ -90.0%

-80

↓ -4100.0%

156

↑ +295.0%

-20

↓ -112.8%

-14

↑ +30.0%

-399

↓ -2750.0%

-416

↓ -4.3%

小計

8,654

7,150

↓ -17.4%

8,683

↑ +21.4%

8,917

↑ +2.7%

8,260

↓ -7.4%

9,510

↑ +15.1%

9,506

↓ -0.0%

8,923

↓ -6.1%

8,173

↓ -8.4%

9,877

↑ +20.8%

10,543

↑ +6.7%

13,895

↑ +31.8%

利息及び配当金の受取額

555

558

↑ +0.6%

600

↑ +7.5%

695

↑ +15.8%

761

↑ +9.5%

623

↓ -18.1%

684

↑ +9.8%

1,203

↑ +75.9%

636

↓ -47.1%

815

↑ +28.1%

766

↓ -6.0%

301

↓ -60.7%

利息の支払額

-41

-44

↓ -7.2%

-42

↑ +4.5%

-102

↓ -142.9%

-123

↓ -20.6%

-134

↓ -8.9%

-94

↑ +29.9%

-43

↑ +54.3%

-116

↓ -169.8%

-74

↑ +36.2%

-127

↓ -71.6%

-385

↓ -203.1%

法人税等の支払額

-1,530

-1,190

↑ +22.2%

-1,610

↓ -35.3%

-2,035

↓ -26.4%

-1,629

↑ +20.0%

-2,161

↓ -32.7%

-1,425

↑ +34.1%

-1,778

↓ -24.8%

-408

↑ +77.1%

-887

↓ -117.4%

-1,739

↓ -96.1%

-1,913

↓ -10.0%

営業活動によるキャッシュ・フロー

7,638

6,473

↓ -15.3%

7,435

↑ +14.9%

7,351

↓ -1.1%

6,964

↓ -5.3%

8,048

↑ +15.6%

8,671

↑ +7.7%

8,305

↓ -4.2%

8,285

↓ -0.2%

9,730

↑ +17.4%

9,442

↓ -3.0%

11,897

↑ +26.0%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-0

-240

↓ -2666566.7%

108

↑ +145.0%

107

↓ -0.9%

↓ -100.0%

0.0%

-38

-319

↓ -739.5%

-368

↓ -15.4%

-280

↑ +23.9%

↑ +108.2%

有形固定資産の取得による支出

-4,717

-5,100

↓ -8.1%

-8,226

↓ -61.3%

-8,092

↑ +1.6%

-6,977

↑ +13.8%

-5,101

↑ +26.9%

-5,778

↓ -13.3%

-8,168

↓ -41.4%

-7,252

↑ +11.2%

-7,303

↓ -0.7%

-7,789

↓ -6.7%

-7,467

↑ +4.1%

有形固定資産の売却による収入

363

↓ -92.3%

↓ -46.4%

0.0%

↑ +260.0%

↓ -85.2%

↑ +487.5%

↓ -74.5%

↓ -58.3%

↑ +40.0%

↓ -71.4%

↑ +4600.0%

有形固定資産の除却による支出

-10

-1

↑ +90.0%

-162

↓ -16100.0%

-57

↑ +64.8%

-125

↓ -119.3%

-72

↑ +42.4%

-102

↓ -41.7%

-89

↑ +12.7%

-98

↓ -10.1%

-119

↓ -21.4%

-110

↑ +7.6%

-207

↓ -88.2%

投資有価証券の取得による支出

-16

-31

↓ -92.0%

-13

↑ +58.1%

-84

↓ -546.2%

-390

↓ -364.3%

-1,893

↓ -385.4%

-14

↑ +99.3%

-117

↓ -735.7%

-734

↓ -527.4%

-13

↑ +98.2%

-15

↓ -15.4%

-17

↓ -13.3%

投資有価証券の売却による収入

↑ +285.8%

↓ -97.1%

↑ +2900.0%

311

↑ +418.3%

↓ -99.4%

↑ +3300.0%

↓ -97.1%

↓ -100.0%

0.0%

↑ +70.0%

無形固定資産・投資等の取得による支出

-428

-280

↑ +34.6%

-293

↓ -4.6%

-274

↑ +6.5%

-205

↑ +25.2%

-238

↓ -16.1%

-207

↑ +13.0%

-284

↓ -37.2%

-401

↓ -41.2%

-347

↑ +13.5%

-568

↓ -63.7%

-314

↑ +44.7%

無形固定資産・投資等の売却による収入

↓ -88.2%

↓ -9.1%

↓ -90.0%

↑ +400.0%

↑ +320.0%

↓ -61.9%

↑ +150.0%

↑ +25.0%

↓ -88.0%

↑ +66.7%

↑ +640.0%

補助金の受取額

335

914

↓ -93.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-346

-1,179

↓ -240.8%

-19,655

連結の範囲の変更を伴う子会社株式の売却による収入

1,401

投資活動によるキャッシュ・フロー

-4,723

-5,539

↓ -17.3%

-8,558

↓ -54.5%

-8,324

↑ +2.7%

-7,283

↑ +12.5%

-7,631

↓ -4.8%

-6,337

↑ +17.0%

-9,841

↓ -55.3%

-8,442

↑ +14.2%

-8,140

↑ +3.6%

-7,830

↑ +3.8%

-26,024

↓ -232.4%

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）

-2,183

-523

↑ +76.0%

1,713

↑ +427.5%

-275

↓ -116.1%

3,783

↑ +1475.6%

-1,294

↓ -134.2%

-536

↑ +58.6%

5,120

↑ +1055.2%

-5,238

↓ -202.3%

2,833

↑ +154.1%

-3,534

↓ -224.7%

-91

↑ +97.4%

長期借入れによる収入

2,000

3,605

↑ +80.3%

4,660

629

↓ -86.5%

5,000

↑ +694.9%

5,000

0.0%

10,000

7,000

28,000

↑ +300.0%

長期借入金の返済による支出

-1,690

-1,599

↑ +5.4%

-1,678

↓ -4.9%

-1,743

↓ -3.9%

-2,269

↓ -30.2%

-2,446

↓ -7.8%

-3,298

↓ -34.8%

-2,445

↑ +25.9%

-2,262

↑ +7.5%

-2,531

↓ -11.9%

-2,531

0.0%

-2,521

↑ +0.4%

リース負債の返済による支出

-150

-188

↓ -25.1%

-274

↓ -45.7%

-312

↓ -13.9%

-340

↓ -9.0%

-345

↓ -1.5%

-324

↑ +6.1%

-359

↓ -10.8%

-339

↑ +5.6%

-325

↑ +4.1%

-355

↓ -9.2%

-398

↓ -12.1%

自己株式の取得による支出

-2

↑ +14.1%

-3

↓ -50.0%

-2

↑ +33.3%

↑ +100.0%

0.0%

-1

0.0%

↑ +100.0%

-1

↑ +100.0%

-1

配当金の支払額

-570

-674

↓ -18.3%

-758

↓ -12.5%

-885

↓ -16.8%

-1,054

↓ -19.1%

-1,074

↓ -1.9%

-1,096

↓ -2.0%

-1,116

↓ -1.8%

-1,137

↓ -1.9%

-1,159

↓ -1.9%

-1,180

↓ -1.8%

-1,201

↓ -1.8%

非支配株主への配当金の支払額

-49

-71

↓ -44.9%

-129

↓ -81.7%

-278

↓ -115.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-391

-63

-158

↓ -150.8%

-484

財務活動によるキャッシュ・フロー

-2,595

224

↑ +108.6%

-1,001

↓ -546.9%

1,376

↑ +237.5%

755

↓ -45.1%

-161

↓ -121.3%

-257

↓ -59.6%

1,198

↑ +566.1%

972

↓ -18.9%

-1,255

↓ -229.1%

-1,215

↑ +3.2%

23,507

↑ +2034.7%

現金及び現金同等物に係る換算差額

113

-49

↓ -143.5%

-49

0.0%

↑ +112.2%

-53

↓ -983.3%

-2

↑ +96.2%

-151

↓ -7450.0%

-223

↓ -47.7%

214

↑ +196.0%

133

↓ -37.9%

282

↑ +112.0%

1,100

↑ +290.1%

現金及び現金同等物の増減額（△は減少）

433

1,110

↑ +156.5%

-2,174

↓ -295.9%

409

↑ +118.8%

383

↓ -6.4%

252

↓ -34.2%

1,924

↑ +663.5%

-560

↓ -129.1%

1,029

↑ +283.8%

467

↓ -54.6%

678

↑ +45.2%

10,481

↑ +1445.9%

現金及び現金同等物の残高

4,167

4,599

↑ +10.4%

5,710

↑ +24.2%

3,535

↓ -38.1%

3,945

↑ +11.6%

4,328

↑ +9.7%

4,581

↑ +5.8%

6,505

↑ +42.0%

5,944

↓ -8.6%

6,974

↑ +17.3%

7,442

↑ +6.7%

8,120

↑ +9.1%

18,601

↑ +129.1%

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