2221
岩塚製菓
2221岩塚製菓

食料品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

岩塚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）

2221
岩塚製菓
2221岩塚製菓

食料品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	22,014 -	22,378 ↑ +1.7%	23,026 ↑ +2.9%	23,792 ↑ +3.3%	22,977 ↓ -3.4%	22,840 ↓ -0.6%	22,168 ↓ -2.9%	18,044 ↓ -18.6%	20,386 ↑ +13.0%	22,000 ↑ +7.9%	24,954 ↑ +13.4%	28,849 ↑ +15.6%
売上原価	13,681 -	13,835 ↑ +1.1%	14,126 ↑ +2.1%	14,749 ↑ +4.4%	14,509 ↓ -1.6%	14,207 ↓ -2.1%	13,628 ↓ -4.1%	13,780 ↑ +1.1%	15,730 ↑ +14.1%	16,242 ↑ +3.3%	17,999 ↑ +10.8%	21,523 ↑ +19.6%
売上総利益又は売上総損失（△）	8,333 -	8,543 ↑ +2.5%	8,900 ↑ +4.2%	9,043 ↑ +1.6%	8,468 ↓ -6.4%	8,633 ↑ +1.9%	8,539 ↓ -1.1%	4,264 ↓ -50.1%	4,656 ↑ +9.2%	5,759 ↑ +23.7%	6,956 ↑ +20.8%	7,326 ↑ +5.3%
販売費及び一般管理費	7,875 -	8,152 ↑ +3.5%	8,526 ↑ +4.6%	8,977 ↑ +5.3%	8,460 ↓ -5.8%	8,460 ↓ -0.0%	8,358 ↓ -1.2%	4,591 ↓ -45.1%	4,870 ↑ +6.1%	5,155 ↑ +5.9%	6,140 ↑ +19.1%	6,458 ↑ +5.2%
営業利益又は営業損失（△）	458 -	391 ↓ -14.6%	374 ↓ -4.4%	66 ↓ -82.4%	8 ↓ -87.7%	174 ↑ +2038.0%	181 ↑ +4.4%	-327 ↓ -280.5%	-214 ↑ +34.7%	603 ↑ +382.5%	815 ↑ +35.1%	868 ↑ +6.4%
営業外収益
受取利息	26 -	50 ↑ +95.3%	42 ↓ -16.9%	42 ↑ +0.4%	42 ↑ +1.0%	40 ↓ -6.2%	39 ↓ -1.3%	44 ↑ +11.9%	55 ↑ +26.5%	48 ↓ -13.9%	2 ↓ -95.5%	5 ↑ +146.1%
受取配当金	2,185 -	1,359 ↓ -37.8%	1,190 ↓ -12.4%	1,451 ↑ +21.9%	1,800 ↑ +24.0%	2,280 ↑ +26.7%	2,627 ↑ +15.2%	1,556 ↓ -40.8%	5,220 ↑ +235.5%	1,883 ↓ -63.9%	2,869 ↑ +52.4%	1,853 ↓ -35.4%
その他	266 -	85 ↓ -67.9%	90 ↑ +5.9%	61 ↓ -32.0%	118 ↑ +92.7%	98 ↓ -16.8%	135 ↑ +37.4%	192 ↑ +42.2%	419 ↑ +117.8%	296 ↓ -29.4%	293 ↓ -1.1%	172 ↓ -41.2%
営業外収益	2,477 -	1,494 ↓ -39.7%	1,322 ↓ -11.5%	1,554 ↑ +17.5%	1,960 ↑ +26.1%	2,418 ↑ +23.4%	2,802 ↑ +15.8%	1,792 ↓ -36.0%	5,695 ↑ +217.7%	2,226 ↓ -60.9%	3,163 ↑ +42.1%	2,030 ↓ -35.8%
営業外費用
支払利息	6 -	5 ↓ -6.1%	2 ↓ -54.5%	3 ↑ +22.2%	2 ↓ -28.1%	1 ↓ -60.2%	3 ↑ +240.6%	11 ↑ +263.4%	8 ↓ -25.2%	6 ↓ -28.1%	6 ↓ -0.5%	3 ↓ -42.7%
貸倒引当金繰入額	- -	106 -	- -	- -	- -	0 -	27 ↑ +26470.0%	3 ↓ -88.4%	4 ↑ +29.8%	5 ↑ +18.7%	- -	3 -
休止固定資産費用	- -	- -	- -	14 -	71 ↑ +402.1%	21 ↓ -70.4%	7 ↓ -66.4%	7 ↓ -5.3%	11 ↑ +70.1%	8 ↓ -27.3%	5 ↓ -42.1%	9 ↑ +96.9%
その他	10 -	23 ↑ +124.9%	5 ↓ -79.1%	3 ↓ -39.6%	4 ↑ +41.0%	4 ↓ -1.6%	4 ↓ -9.5%	6 ↑ +53.2%	3 ↓ -44.7%	2 ↓ -29.8%	3 ↑ +46.8%	2 ↓ -31.9%
営業外費用	49 -	201 ↑ +312.3%	14 ↓ -93.1%	57 ↑ +310.2%	84 ↑ +47.0%	39 ↓ -54.1%	44 ↑ +14.0%	53 ↑ +20.6%	26 ↓ -50.2%	21 ↓ -20.8%	14 ↓ -34.8%	17 ↑ +27.3%
経常利益又は経常損失（△）	2,886 -	1,684 ↓ -41.6%	1,683 ↓ -0.1%	1,563 ↓ -7.1%	1,884 ↑ +20.6%	2,553 ↑ +35.5%	2,939 ↑ +15.1%	1,412 ↓ -51.9%	5,455 ↑ +286.2%	2,808 ↓ -48.5%	3,965 ↑ +41.2%	2,881 ↓ -27.3%
特別利益
固定資産売却益	1 -	- -	0 -	2 ↑ +1192.1%	0 ↓ -98.9%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +24818.2%	0 ↓ -88.6%	0 0.0%	1 ↑ +178.1%
投資有価証券売却益	0 -	695 -	48 ↓ -93.1%	1 ↓ -97.9%	1 ↓ -36.8%	- -	0 -	19 ↑ +6294.5%	162 ↑ +768.8%	3 ↓ -98.0%	- -	50 -
特別利益	1 -	695 ↑ +105638.5%	145 ↓ -79.1%	3 ↓ -97.8%	1 ↓ -78.9%	0 ↓ -69.7%	183 ↑ +91972.4%	71 ↓ -61.1%	167 ↑ +135.1%	78 ↓ -53.6%	0 ↓ -99.7%	50 ↑ +22903.2%
特別損失
固定資産除却損	12 -	101 ↑ +744.6%	18 ↓ -82.1%	5 ↓ -74.3%	46 ↑ +894.2%	36 ↓ -22.1%	12 ↓ -65.9%	22 ↑ +84.6%	31 ↑ +37.4%	12 ↓ -59.7%	7 ↓ -39.9%	28 ↑ +274.5%
固定資産売却損	- -	0 -	- -	- -	- -	- -	0 -	152 -	- -	1 -	- -	6 -
投資有価証券評価損	- -	- -	0 -	141 ↑ +29297.3%	- -	3 -	37 ↑ +1090.0%	- -	1 -	0 ↓ -68.1%	9 ↑ +4025.1%	2 ↓ -79.0%
リース解約損	1 -	0 ↓ -56.1%	0 0.0%	- -	- -	- -	9 -	0 ↓ -94.4%	- -	- -	1 -	1 ↑ +86.2%
解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
特別損失	12 -	104 ↑ +734.7%	108 ↑ +4.3%	146 ↑ +34.7%	46 ↓ -68.6%	39 ↓ -14.0%	305 ↑ +673.9%	298 ↓ -2.3%	56 ↓ -81.3%	73 ↑ +31.9%	31 ↓ -58.2%	37 ↑ +20.5%
税引前当期純利益又は税引前当期純損失（△）	2,874 -	2,275 ↓ -20.9%	1,719 ↓ -24.4%	1,420 ↓ -17.4%	1,839 ↑ +29.5%	2,514 ↑ +36.7%	2,817 ↑ +12.1%	1,186 ↓ -57.9%	5,567 ↑ +369.4%	2,813 ↓ -49.5%	3,934 ↑ +39.9%	2,894 ↓ -26.4%
法人税、住民税及び事業税	979 -	753 ↓ -23.2%	444 ↓ -41.0%	418 ↓ -5.8%	595 ↑ +42.2%	795 ↑ +33.6%	840 ↑ +5.7%	461 ↓ -45.1%	1,695 ↑ +268.0%	872 ↓ -48.6%	843 ↓ -3.3%	881 ↑ +4.5%
法人税等調整額	197 -	1,228 ↑ +522.6%	43 ↓ -96.5%	-22 ↓ -150.9%	-67 ↓ -205.5%	-50 ↑ +25.4%	-28 ↑ +43.1%	-103 ↓ -262.9%	-99 ↑ +3.4%	-17 ↑ +83.3%	182 ↑ +1199.6%	-19 ↓ -110.6%
法人税等	1,177 -	1,980 ↑ +68.3%	487 ↓ -75.4%	397 ↓ -18.6%	528 ↑ +33.2%	745 ↑ +41.0%	812 ↑ +8.9%	358 ↓ -55.9%	1,596 ↑ +346.0%	855 ↓ -46.4%	1,025 ↑ +19.9%	862 ↓ -16.0%
当期純利益又は当期純損失（△）	1,698 -	295 ↓ -82.7%	1,232 ↑ +318.3%	1,024 ↓ -16.9%	1,311 ↑ +28.1%	1,769 ↑ +35.0%	2,006 ↑ +13.4%	828 ↓ -58.7%	3,971 ↑ +379.5%	1,958 ↓ -50.7%	2,909 ↑ +48.6%	2,032 ↓ -30.1%
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（△）	1,698 -	295 ↓ -82.7%	1,232 ↑ +318.3%	1,024 ↓ -16.9%	1,311 ↑ +28.1%	1,769 ↑ +35.0%	2,006 ↑ +13.4%	828 ↓ -58.7%	3,971 ↑ +379.5%	1,958 ↓ -50.7%	2,909 ↑ +48.6%	2,032 ↓ -30.1%

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

売上高

22,014

22,378

↑ +1.7%

23,026

↑ +2.9%

23,792

↑ +3.3%

22,977

↓ -3.4%

22,840

↓ -0.6%

22,168

↓ -2.9%

18,044

↓ -18.6%

20,386

↑ +13.0%

22,000

↑ +7.9%

24,954

↑ +13.4%

28,849

↑ +15.6%

売上原価

13,681

13,835

↑ +1.1%

14,126

↑ +2.1%

14,749

↑ +4.4%

14,509

↓ -1.6%

14,207

↓ -2.1%

13,628

↓ -4.1%

13,780

↑ +1.1%

15,730

↑ +14.1%

16,242

↑ +3.3%

17,999

↑ +10.8%

21,523

↑ +19.6%

売上総利益又は売上総損失（△）

8,333

8,543

↑ +2.5%

8,900

↑ +4.2%

9,043

↑ +1.6%

8,468

↓ -6.4%

8,633

↑ +1.9%

8,539

↓ -1.1%

4,264

↓ -50.1%

4,656

↑ +9.2%

5,759

↑ +23.7%

6,956

↑ +20.8%

7,326

↑ +5.3%

販売費及び一般管理費

7,875

8,152

↑ +3.5%

8,526

↑ +4.6%

8,977

↑ +5.3%

8,460

↓ -5.8%

8,460

↓ -0.0%

8,358

↓ -1.2%

4,591

↓ -45.1%

4,870

↑ +6.1%

5,155

↑ +5.9%

6,140

↑ +19.1%

6,458

↑ +5.2%

営業利益又は営業損失（△）

458

391

↓ -14.6%

374

↓ -4.4%

↓ -82.4%

↓ -87.7%

174

↑ +2038.0%

181

↑ +4.4%

-327

↓ -280.5%

-214

↑ +34.7%

603

↑ +382.5%

815

↑ +35.1%

868

↑ +6.4%

営業外収益

受取利息

↑ +95.3%

↓ -16.9%

↑ +0.4%

↑ +1.0%

↓ -6.2%

↓ -1.3%

↑ +11.9%

↑ +26.5%

↓ -13.9%

↓ -95.5%

↑ +146.1%

受取配当金

2,185

1,359

↓ -37.8%

1,190

↓ -12.4%

1,451

↑ +21.9%

1,800

↑ +24.0%

2,280

↑ +26.7%

2,627

↑ +15.2%

1,556

↓ -40.8%

5,220

↑ +235.5%

1,883

↓ -63.9%

2,869

↑ +52.4%

1,853

↓ -35.4%

その他

266

↓ -67.9%

↑ +5.9%

↓ -32.0%

118

↑ +92.7%

↓ -16.8%

135

↑ +37.4%

192

↑ +42.2%

419

↑ +117.8%

296

↓ -29.4%

293

↓ -1.1%

172

↓ -41.2%

営業外収益

2,477

1,494

↓ -39.7%

1,322

↓ -11.5%

1,554

↑ +17.5%

1,960

↑ +26.1%

2,418

↑ +23.4%

2,802

↑ +15.8%

1,792

↓ -36.0%

5,695

↑ +217.7%

2,226

↓ -60.9%

3,163

↑ +42.1%

2,030

↓ -35.8%

営業外費用

支払利息

↓ -6.1%

↓ -54.5%

↑ +22.2%

↓ -28.1%

↓ -60.2%

↑ +240.6%

↑ +263.4%

↓ -25.2%

↓ -28.1%

↓ -0.5%

↓ -42.7%

貸倒引当金繰入額

106

↑ +26470.0%

↓ -88.4%

↑ +29.8%

↑ +18.7%

休止固定資産費用

↑ +402.1%

↓ -70.4%

↓ -66.4%

↓ -5.3%

↑ +70.1%

↓ -27.3%

↓ -42.1%

↑ +96.9%

その他

↑ +124.9%

↓ -79.1%

↓ -39.6%

↑ +41.0%

↓ -1.6%

↓ -9.5%

↑ +53.2%

↓ -44.7%

↓ -29.8%

↑ +46.8%

↓ -31.9%

営業外費用

201

↑ +312.3%

↓ -93.1%

↑ +310.2%

↑ +47.0%

↓ -54.1%

↑ +14.0%

↑ +20.6%

↓ -50.2%

↓ -20.8%

↓ -34.8%

↑ +27.3%

経常利益又は経常損失（△）

2,886

1,684

↓ -41.6%

1,683

↓ -0.1%

1,563

↓ -7.1%

1,884

↑ +20.6%

2,553

↑ +35.5%

2,939

↑ +15.1%

1,412

↓ -51.9%

5,455

↑ +286.2%

2,808

↓ -48.5%

3,965

↑ +41.2%

2,881

↓ -27.3%

特別利益

固定資産売却益

↑ +1192.1%

↓ -98.9%

0.0%

↑ +24818.2%

↓ -88.6%

0.0%

↑ +178.1%

投資有価証券売却益

695

↓ -93.1%

↓ -97.9%

↓ -36.8%

↑ +6294.5%

162

↑ +768.8%

↓ -98.0%

特別利益

695

↑ +105638.5%

145

↓ -79.1%

↓ -97.8%

↓ -78.9%

↓ -69.7%

183

↑ +91972.4%

↓ -61.1%

167

↑ +135.1%

↓ -53.6%

↓ -99.7%

↑ +22903.2%

特別損失

固定資産除却損

101

↑ +744.6%

↓ -82.1%

↓ -74.3%

↑ +894.2%

↓ -22.1%

↓ -65.9%

↑ +84.6%

↑ +37.4%

↓ -59.7%

↓ -39.9%

↑ +274.5%

固定資産売却損

152

投資有価証券評価損

141

↑ +29297.3%

↑ +1090.0%

↓ -68.1%

↑ +4025.1%

↓ -79.0%

リース解約損

↓ -56.1%

0.0%

↓ -94.4%

↑ +86.2%

解決金

特別損失

104

↑ +734.7%

108

↑ +4.3%

146

↑ +34.7%

↓ -68.6%

↓ -14.0%

305

↑ +673.9%

298

↓ -2.3%

↓ -81.3%

↑ +31.9%

↓ -58.2%

↑ +20.5%

税引前当期純利益又は税引前当期純損失（△）

2,874

2,275

↓ -20.9%

1,719

↓ -24.4%

1,420

↓ -17.4%

1,839

↑ +29.5%

2,514

↑ +36.7%

2,817

↑ +12.1%

1,186

↓ -57.9%

5,567

↑ +369.4%

2,813

↓ -49.5%

3,934

↑ +39.9%

2,894

↓ -26.4%

法人税、住民税及び事業税

979

753

↓ -23.2%

444

↓ -41.0%

418

↓ -5.8%

595

↑ +42.2%

795

↑ +33.6%

840

↑ +5.7%

461

↓ -45.1%

1,695

↑ +268.0%

872

↓ -48.6%

843

↓ -3.3%

881

↑ +4.5%

法人税等調整額

197

1,228

↑ +522.6%

↓ -96.5%

-22

↓ -150.9%

-67

↓ -205.5%

-50

↑ +25.4%

-28

↑ +43.1%

-103

↓ -262.9%

-99

↑ +3.4%

-17

↑ +83.3%

182

↑ +1199.6%

-19

↓ -110.6%

法人税等

1,177

1,980

↑ +68.3%

487

↓ -75.4%

397

↓ -18.6%

528

↑ +33.2%

745

↑ +41.0%

812

↑ +8.9%

358

↓ -55.9%

1,596

↑ +346.0%

855

↓ -46.4%

1,025

↑ +19.9%

862

↓ -16.0%

当期純利益又は当期純損失（△）

1,698

295

↓ -82.7%

1,232

↑ +318.3%

1,024

↓ -16.9%

1,311

↑ +28.1%

1,769

↑ +35.0%

2,006

↑ +13.4%

828

↓ -58.7%

3,971

↑ +379.5%

1,958

↓ -50.7%

2,909

↑ +48.6%

2,032

↓ -30.1%

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（△）

1,698

295

↓ -82.7%

1,232

↑ +318.3%

1,024

↓ -16.9%

1,311

↑ +28.1%

1,769

↑ +35.0%

2,006

↑ +13.4%

828

↓ -58.7%

3,971

↑ +379.5%

1,958

↓ -50.7%

2,909

↑ +48.6%

2,032

↓ -30.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	628 -	822 ↑ +30.9%	724 ↓ -12.0%	809 ↑ +11.8%	1,834 ↑ +126.9%	1,760 ↓ -4.0%	1,270 ↓ -27.9%	1,777 ↑ +40.0%	4,541 ↑ +155.5%	2,844 ↓ -37.4%	4,063 ↑ +42.9%	2,932 ↓ -27.8%
受取手形及び売掛金	- -	3,747 -	3,845 ↑ +2.6%	3,995 ↑ +3.9%	4,039 ↑ +1.1%	3,844 ↓ -4.8%	3,995 ↑ +3.9%	3,654 ↓ -8.5%	4,453 ↑ +21.9%	4,753 ↑ +6.7%	5,400 ↑ +13.6%	5,990 ↑ +10.9%	5,974 ↓ -0.3%
商品及び製品	- -	198 -	164 ↓ -17.0%	242 ↑ +47.1%	282 ↑ +16.7%	162 ↓ -42.7%	225 ↑ +39.3%	337 ↑ +49.7%	295 ↓ -12.6%	517 ↑ +75.4%	584 ↑ +12.9%	546 ↓ -6.4%	1,050 ↑ +92.2%
仕掛品	- -	108 -	106 ↓ -1.9%	112 ↑ +5.7%	126 ↑ +12.1%	123 ↓ -2.3%	108 ↓ -12.4%	96 ↓ -10.9%	130 ↑ +35.6%	124 ↓ -4.4%	132 ↑ +5.9%	155 ↑ +17.9%	178 ↑ +14.7%
原材料及び貯蔵品	- -	301 -	567 ↑ +88.3%	795 ↑ +40.2%	1,044 ↑ +31.3%	1,175 ↑ +12.6%	1,583 ↑ +34.7%	1,183 ↓ -25.3%	1,472 ↑ +24.4%	1,402 ↓ -4.7%	1,288 ↓ -8.2%	1,208 ↓ -6.2%	1,854 ↑ +53.4%
前払費用	- -	33 -	40 ↑ +21.2%	45 ↑ +13.5%	53 ↑ +16.6%	45 ↓ -14.8%	48 ↑ +7.3%	51 ↑ +6.2%	54 ↑ +5.1%	58 ↑ +6.8%	64 ↑ +11.2%	115 ↑ +79.3%	124 ↑ +7.3%
その他	- -	43 -	128 ↑ +198.7%	125 ↓ -1.9%	133 ↑ +6.4%	104 ↓ -22.1%	110 ↑ +5.9%	699 ↑ +536.2%	106 ↓ -84.9%	237 ↑ +123.9%	135 ↓ -42.8%	70 ↓ -48.2%	205 ↑ +192.0%
貸倒引当金	- -	-4 -	-100 ↓ -2420.6%	-95 ↑ +4.3%	-91 ↑ +4.2%	-77 ↑ +15.9%	-77 ↓ -0.5%	-77 ↑ +0.2%	-106 ↓ -37.9%	-33 ↑ +69.3%	-37 ↓ -14.0%	-36 ↑ +1.9%	-1 ↑ +98.3%
流動資産	- -	5,473 -	5,953 ↑ +8.8%	7,083 ↑ +19.0%	7,252 ↑ +2.4%	7,209 ↓ -0.6%	7,752 ↑ +7.5%	8,107 ↑ +4.6%	8,210 ↑ +1.3%	11,599 ↑ +41.3%	11,633 ↑ +0.3%	12,113 ↑ +4.1%	12,317 ↑ +1.7%
固定資産
有形固定資産
建物及び構築物	- -	11,599 -	12,006 ↑ +3.5%	12,311 ↑ +2.5%	12,858 ↑ +4.4%	13,066 ↑ +1.6%	13,098 ↑ +0.2%	17,631 ↑ +34.6%	17,944 ↑ +1.8%	17,242 ↓ -3.9%	17,591 ↑ +2.0%	17,941 ↑ +2.0%	19,001 ↑ +5.9%
減価償却累計額	- -	-7,591 -	-7,930 ↓ -4.5%	-8,184 ↓ -3.2%	-8,517 ↓ -4.1%	-8,849 ↓ -3.9%	-9,038 ↓ -2.1%	-9,464 ↓ -4.7%	-9,686 ↓ -2.4%	-9,244 ↑ +4.6%	-9,773 ↓ -5.7%	-10,296 ↓ -5.4%	-10,844 ↓ -5.3%
建物及び構築物（純額）	- -	4,008 -	4,076 ↑ +1.7%	4,128 ↑ +1.3%	4,340 ↑ +5.2%	4,217 ↓ -2.8%	4,059 ↓ -3.7%	8,167 ↑ +101.2%	8,257 ↑ +1.1%	7,998 ↓ -3.1%	7,818 ↓ -2.2%	7,645 ↓ -2.2%	8,157 ↑ +6.7%
機械装置及び運搬具	- -	8,667 -	9,153 ↑ +5.6%	9,866 ↑ +7.8%	10,435 ↑ +5.8%	11,069 ↑ +6.1%	11,400 ↑ +3.0%	13,292 ↑ +16.6%	13,503 ↑ +1.6%	14,334 ↑ +6.2%	15,106 ↑ +5.4%	15,949 ↑ +5.6%	17,178 ↑ +7.7%
減価償却累計額	- -	-6,925 -	-7,211 ↓ -4.1%	-7,340 ↓ -1.8%	-7,630 ↓ -4.0%	-8,091 ↓ -6.0%	-8,624 ↓ -6.6%	-8,719 ↓ -1.1%	-9,132 ↓ -4.7%	-9,469 ↓ -3.7%	-9,937 ↓ -4.9%	-10,488 ↓ -5.5%	-11,039 ↓ -5.3%
機械装置及び運搬具（純額）	- -	1,742 -	1,943 ↑ +11.5%	2,526 ↑ +30.0%	2,804 ↑ +11.0%	2,978 ↑ +6.2%	2,776 ↓ -6.8%	4,573 ↑ +64.7%	4,371 ↓ -4.4%	4,864 ↑ +11.3%	5,169 ↑ +6.3%	5,461 ↑ +5.7%	6,138 ↑ +12.4%
土地	- -	871 -	871 0.0%	871 0.0%	914 ↑ +4.9%	914 0.0%	914 0.0%	914 0.0%	756 ↓ -17.2%	755 ↓ -0.1%	799 ↑ +5.8%	801 ↑ +0.2%	940 ↑ +17.3%
リース資産	- -	277 -	237 ↓ -14.6%	166 ↓ -30.0%	163 ↓ -1.7%	178 ↑ +9.3%	169 ↓ -5.4%	137 ↓ -18.5%	149 ↑ +8.4%	146 ↓ -2.1%	119 ↓ -18.6%	194 ↑ +63.3%	198 ↑ +1.9%
減価償却累計額	- -	-192 -	-171 ↑ +11.3%	-106 ↑ +37.8%	-92 ↑ +13.3%	-102 ↓ -11.0%	-91 ↑ +11.0%	-79 ↑ +13.0%	-86 ↓ -8.4%	-100 ↓ -17.1%	-75 ↑ +25.2%	-80 ↓ -6.9%	-86 ↓ -6.5%
リース資産（純額）	- -	85 -	66 ↓ -22.1%	60 ↓ -9.8%	71 ↑ +19.0%	76 ↑ +7.2%	78 ↑ +2.1%	58 ↓ -24.9%	63 ↑ +8.4%	45 ↓ -28.2%	44 ↓ -4.0%	114 ↑ +160.4%	112 ↓ -1.4%
建設仮勘定	- -	178 -	343 ↑ +92.2%	123 ↓ -64.1%	137 ↑ +11.6%	23 ↓ -83.1%	1,719 ↑ +7297.7%	8 ↓ -99.5%	273 ↑ +3242.5%	270 ↓ -1.0%	333 ↑ +23.4%	794 ↑ +138.4%	241 ↓ -69.7%
その他	- -	340 -	358 ↑ +5.3%	380 ↑ +6.1%	412 ↑ +8.4%	423 ↑ +2.6%	436 ↑ +3.1%	431 ↓ -1.1%	445 ↑ +3.3%	455 ↑ +2.2%	541 ↑ +18.8%	587 ↑ +8.6%	681 ↑ +16.1%
減価償却累計額	- -	-298 -	-309 ↓ -3.8%	-322 ↓ -4.1%	-342 ↓ -6.3%	-339 ↑ +1.0%	-344 ↓ -1.6%	-327 ↑ +5.0%	-332 ↓ -1.5%	-352 ↓ -6.1%	-376 ↓ -6.8%	-415 ↓ -10.3%	-455 ↓ -9.8%
その他（純額）	- -	42 -	49 ↑ +15.8%	58 ↑ +19.2%	70 ↑ +20.2%	84 ↑ +20.1%	92 ↑ +9.4%	104 ↑ +13.2%	113 ↑ +8.8%	103 ↓ -9.2%	165 ↑ +60.1%	172 ↑ +4.8%	226 ↑ +31.2%
有形固定資産	- -	6,926 -	7,347 ↑ +6.1%	7,765 ↑ +5.7%	8,336 ↑ +7.4%	8,292 ↓ -0.5%	9,638 ↑ +16.2%	13,824 ↑ +43.4%	13,833 ↑ +0.1%	14,035 ↑ +1.5%	14,327 ↑ +2.1%	14,986 ↑ +4.6%	15,814 ↑ +5.5%
無形固定資産	- -	84 -	131 ↑ +54.9%	139 ↑ +6.1%	129 ↓ -7.2%	99 ↓ -23.3%	74 ↓ -24.6%	84 ↑ +12.4%	69 ↓ -17.6%	110 ↑ +59.9%	107 ↓ -2.4%	87 ↓ -19.2%	77 ↓ -11.7%
投資その他の資産
投資有価証券	- -	82,159 -	54,195 ↓ -34.0%	50,909 ↓ -6.1%	55,283 ↑ +8.6%	59,496 ↑ +7.6%	51,286 ↓ -13.8%	54,002 ↑ +5.3%	72,865 ↑ +34.9%	56,407 ↓ -22.6%	59,362 ↑ +5.2%	63,601 ↑ +7.1%	64,548 ↑ +1.5%
従業員に対する長期貸付金	- -	2 -	1 ↓ -24.7%	2 ↑ +76.6%	2 ↓ -10.9%	1 ↓ -38.3%	3 ↑ +140.9%	3 ↑ +20.8%	3 ↓ -24.0%	2 ↓ -28.8%	4 ↑ +91.8%	3 ↓ -16.7%	2 ↓ -32.5%
長期前払費用	- -	28 -	23 ↓ -19.4%	16 ↓ -30.1%	61 ↑ +282.6%	48 ↓ -20.8%	37 ↓ -24.5%	28 ↓ -24.5%	16 ↓ -42.7%	71 ↑ +346.6%	57 ↓ -19.3%	42 ↓ -26.6%	31 ↓ -26.1%
繰延税金資産	- -	- -	- -	- -	- -	68 -	37 ↓ -46.3%	32 ↓ -13.6%	66 ↑ +110.1%	56 ↓ -15.2%	57 ↑ +1.2%	63 ↑ +11.4%	67 ↑ +6.2%
その他	- -	425 -	485 ↑ +14.0%	448 ↓ -7.5%	441 ↓ -1.6%	444 ↑ +0.7%	434 ↓ -2.4%	320 ↓ -26.2%	256 ↓ -20.2%	229 ↓ -10.3%	240 ↑ +4.8%	242 ↑ +1.0%	272 ↑ +12.1%
貸倒引当金	- -	-25 -	-35 ↓ -39.1%	-28 ↑ +18.6%	-28 ↑ +0.7%	-29 ↓ -3.5%	-29 ↓ -0.3%	-55 ↓ -89.2%	-29 ↑ +47.6%	-33 ↓ -13.9%	-33 ↓ -1.4%	-33 ↑ +2.4%	-71 ↓ -117.5%
投資その他の資産	- -	83,595 -	55,644 ↓ -33.4%	51,404 ↓ -7.6%	55,819 ↑ +8.6%	60,925 ↑ +9.1%	52,672 ↓ -13.5%	54,357 ↑ +3.2%	74,165 ↑ +36.4%	57,811 ↓ -22.1%	59,686 ↑ +3.2%	63,919 ↑ +7.1%	64,849 ↑ +1.5%
固定資産	- -	90,606 -	63,121 ↓ -30.3%	59,308 ↓ -6.0%	64,284 ↑ +8.4%	69,316 ↑ +7.8%	62,384 ↓ -10.0%	68,264 ↑ +9.4%	88,068 ↑ +29.0%	71,957 ↓ -18.3%	74,121 ↑ +3.0%	78,992 ↑ +6.6%	80,739 ↑ +2.2%
資産	- -	96,079 -	69,074 ↓ -28.1%	66,391 ↓ -3.9%	71,536 ↑ +7.7%	76,525 ↑ +7.0%	70,136 ↓ -8.3%	76,372 ↑ +8.9%	96,277 ↑ +26.1%	83,555 ↓ -13.2%	85,754 ↑ +2.6%	91,105 ↑ +6.2%	93,056 ↑ +2.1%
負債の部
流動負債
買掛金	- -	635 -	816 ↑ +28.5%	793 ↓ -2.9%	669 ↓ -15.7%	773 ↑ +15.5%	647 ↓ -16.2%	625 ↓ -3.4%	782 ↑ +25.2%	991 ↑ +26.6%	993 ↑ +0.3%	1,162 ↑ +17.0%	1,388 ↑ +19.4%
１年内返済予定の長期借入金	- -	400 -	- -	- -	- -	- -	34 -	415 ↑ +1120.6%	501 ↑ +20.7%	401 ↓ -20.0%	401 0.0%	401 0.0%	4 ↓ -98.9%
未払費用	- -	827 -	874 ↑ +5.7%	900 ↑ +3.0%	940 ↑ +4.4%	856 ↓ -8.9%	835 ↓ -2.5%	856 ↑ +2.6%	514 ↓ -40.0%	571 ↑ +11.1%	603 ↑ +5.6%	590 ↓ -2.2%	573 ↓ -2.9%
未払法人税等	- -	360 -	445 ↑ +23.4%	218 ↓ -51.1%	177 ↓ -18.8%	268 ↑ +51.8%	348 ↑ +29.8%	308 ↓ -11.6%	209 ↓ -32.2%	869 ↑ +316.8%	386 ↓ -55.6%	165 ↓ -57.3%	456 ↑ +176.5%
未払消費税等	- -	180 -	11 ↓ -93.8%	14 ↑ +27.9%	100 ↑ +605.6%	145 ↑ +44.7%	22 ↓ -85.0%	9 ↓ -57.1%	224 ↑ +2297.7%	29 ↓ -87.2%	145 ↑ +406.3%	73 ↓ -49.9%	20 ↓ -72.4%
賞与引当金	- -	493 -	411 ↓ -16.7%	228 ↓ -44.4%	229 ↑ +0.4%	296 ↑ +29.0%	358 ↑ +21.2%	373 ↑ +4.0%	462 ↑ +24.0%	456 ↓ -1.3%	706 ↑ +54.9%	553 ↓ -21.7%	581 ↑ +5.2%
その他	- -	450 -	640 ↑ +42.1%	686 ↑ +7.2%	713 ↑ +4.0%	764 ↑ +7.2%	1,138 ↑ +48.9%	859 ↓ -24.5%	1,315 ↑ +53.1%	1,596 ↑ +21.3%	1,549 ↓ -2.9%	1,856 ↑ +19.8%	1,704 ↓ -8.2%
流動負債	- -	4,096 -	3,647 ↓ -11.0%	3,539 ↓ -2.9%	3,369 ↓ -4.8%	3,102 ↓ -7.9%	3,382 ↑ +9.0%	3,444 ↑ +1.8%	4,007 ↑ +16.3%	4,912 ↑ +22.6%	4,784 ↓ -2.6%	4,800 ↑ +0.3%	4,726 ↓ -1.5%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	15 -	1,600 ↑ +10566.7%	1,507 ↓ -5.8%	806 ↓ -46.5%	405 ↓ -49.7%	4 ↓ -98.9%	- -
繰延税金負債	- -	- -	- -	- -	- -	15,462 -	12,885 ↓ -16.7%	13,695 ↑ +6.3%	19,334 ↑ +41.2%	14,220 ↓ -26.5%	15,075 ↑ +6.0%	16,640 ↑ +10.4%	16,890 ↑ +1.5%
退職給付に係る負債	- -	994 -	1,066 ↑ +7.2%	1,087 ↑ +2.0%	1,114 ↑ +2.5%	1,163 ↑ +4.4%	1,164 ↑ +0.1%	1,183 ↑ +1.6%	1,209 ↑ +2.2%	1,218 ↑ +0.8%	1,224 ↑ +0.5%	1,161 ↓ -5.2%	1,126 ↓ -3.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	11 -	20 ↑ +78.4%	20 0.0%	43 ↑ +114.9%	50 ↑ +16.5%	65 ↑ +29.2%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	3 ↓ -49.2%	4 ↑ +54.0%	4 ↓ -15.4%
その他	- -	291 -	286 ↓ -1.8%	296 ↑ +3.7%	402 ↑ +35.5%	363 ↓ -9.5%	301 ↓ -17.3%	273 ↓ -9.2%	395 ↑ +44.6%	313 ↓ -20.8%	414 ↑ +32.4%	493 ↑ +19.2%	392 ↓ -20.5%
固定負債	- -	25,290 -	15,507 ↓ -38.7%	14,650 ↓ -5.5%	15,902 ↑ +8.5%	17,100 ↑ +7.5%	14,482 ↓ -15.3%	16,873 ↑ +16.5%	22,581 ↑ +33.8%	16,582 ↓ -26.6%	17,164 ↑ +3.5%	18,353 ↑ +6.9%	18,477 ↑ +0.7%
負債	- -	29,386 -	19,154 ↓ -34.8%	18,190 ↓ -5.0%	19,272 ↑ +6.0%	20,203 ↑ +4.8%	17,864 ↓ -11.6%	20,317 ↑ +13.7%	26,588 ↑ +30.9%	21,494 ↓ -19.2%	21,947 ↑ +2.1%	23,153 ↑ +5.5%	23,204 ↑ +0.2%
純資産の部
株主資本
資本金	- -	1,635 -	1,635 0.0%	1,635 0.0%	1,635 0.0%	1,635 0.0%	1,635 0.0%	1,635 0.0%	1,635 0.0%	1,635 0.0%	1,635 0.0%	1,635 0.0%	1,635 0.0%
資本剰余金	- -	1,859 -	1,859 0.0%	1,859 0.0%	1,859 0.0%	1,859 0.0%	1,859 0.0%	1,859 0.0%	1,859 0.0%	1,859 0.0%	1,859 0.0%	1,859 0.0%	1,859 0.0%
利益剰余金	- -	10,224 -	10,416 ↑ +1.9%	11,545 ↑ +10.8%	12,467 ↑ +8.0%	13,661 ↑ +9.6%	15,307 ↑ +12.0%	17,166 ↑ +12.1%	17,822 ↑ +3.8%	21,613 ↑ +21.3%	23,362 ↑ +8.1%	26,031 ↑ +11.4%	27,750 ↑ +6.6%
自己株式	- -	-712 -	-713 ↓ -0.1%	-1,066 ↓ -49.6%	-1,066 ↓ -0.0%	-1,066 ↓ -0.0%	-1,066 0.0%	-1,067 ↓ -0.0%	-1,065 ↑ +0.2%	-1,065 ↓ -0.0%	-3,145 ↓ -195.4%	-3,138 ↑ +0.2%	-3,570 ↓ -13.8%
株主資本	- -	13,006 -	13,197 ↑ +1.5%	13,973 ↑ +5.9%	14,895 ↑ +6.6%	16,089 ↑ +8.0%	17,734 ↑ +10.2%	19,593 ↑ +10.5%	20,252 ↑ +3.4%	24,042 ↑ +18.7%	23,711 ↓ -1.4%	26,387 ↑ +11.3%	27,674 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	53,746 -	36,828 ↓ -31.5%	34,320 ↓ -6.8%	37,448 ↑ +9.1%	40,312 ↑ +7.6%	34,583 ↓ -14.2%	36,484 ↑ +5.5%	49,446 ↑ +35.5%	38,003 ↓ -23.1%	40,045 ↑ +5.4%	41,454 ↑ +3.5%	42,019 ↑ +1.4%
退職給付に係る調整累計額	- -	-57 -	-104 ↓ -82.1%	-92 ↑ +11.7%	-79 ↑ +14.2%	-78 ↑ +1.3%	-46 ↑ +41.0%	-22 ↑ +51.0%	-8 ↑ +65.4%	17 ↑ +318.8%	50 ↑ +191.7%	111 ↑ +123.9%	159 ↑ +43.1%
評価・換算差額等	- -	53,688 -	36,724 ↓ -31.6%	34,228 ↓ -6.8%	37,369 ↑ +9.2%	40,234 ↑ +7.7%	34,537 ↓ -14.2%	36,461 ↑ +5.6%	49,438 ↑ +35.6%	38,020 ↓ -23.1%	40,095 ↑ +5.5%	41,565 ↑ +3.7%	42,178 ↑ +1.5%
純資産	72,375 -	66,694 ↓ -7.8%	49,921 ↓ -25.1%	48,201 ↓ -3.4%	52,264 ↑ +8.4%	56,323 ↑ +7.8%	52,272 ↓ -7.2%	56,055 ↑ +7.2%	69,689 ↑ +24.3%	62,062 ↓ -10.9%	63,806 ↑ +2.8%	67,952 ↑ +6.5%	69,852 ↑ +2.8%
負債純資産	- -	96,079 -	69,074 ↓ -28.1%	66,391 ↓ -3.9%	71,536 ↑ +7.7%	76,525 ↑ +7.0%	70,136 ↓ -8.3%	76,372 ↑ +8.9%	96,277 ↑ +26.1%	83,555 ↓ -13.2%	85,754 ↑ +2.6%	91,105 ↑ +6.2%	93,056 ↑ +2.1%

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

資産の部

流動資産

現金及び預金

628

822

↑ +30.9%

724

↓ -12.0%

809

↑ +11.8%

1,834

↑ +126.9%

1,760

↓ -4.0%

1,270

↓ -27.9%

1,777

↑ +40.0%

4,541

↑ +155.5%

2,844

↓ -37.4%

4,063

↑ +42.9%

2,932

↓ -27.8%

受取手形及び売掛金

3,747

3,845

↑ +2.6%

3,995

↑ +3.9%

4,039

↑ +1.1%

3,844

↓ -4.8%

3,995

↑ +3.9%

3,654

↓ -8.5%

4,453

↑ +21.9%

4,753

↑ +6.7%

5,400

↑ +13.6%

5,990

↑ +10.9%

5,974

↓ -0.3%

商品及び製品

198

164

↓ -17.0%

242

↑ +47.1%

282

↑ +16.7%

162

↓ -42.7%

225

↑ +39.3%

337

↑ +49.7%

295

↓ -12.6%

517

↑ +75.4%

584

↑ +12.9%

546

↓ -6.4%

1,050

↑ +92.2%

仕掛品

108

106

↓ -1.9%

112

↑ +5.7%

126

↑ +12.1%

123

↓ -2.3%

108

↓ -12.4%

↓ -10.9%

130

↑ +35.6%

124

↓ -4.4%

132

↑ +5.9%

155

↑ +17.9%

178

↑ +14.7%

原材料及び貯蔵品

301

567

↑ +88.3%

795

↑ +40.2%

1,044

↑ +31.3%

1,175

↑ +12.6%

1,583

↑ +34.7%

1,183

↓ -25.3%

1,472

↑ +24.4%

1,402

↓ -4.7%

1,288

↓ -8.2%

1,208

↓ -6.2%

1,854

↑ +53.4%

前払費用

↑ +21.2%

↑ +13.5%

↑ +16.6%

↓ -14.8%

↑ +7.3%

↑ +6.2%

↑ +5.1%

↑ +6.8%

↑ +11.2%

115

↑ +79.3%

124

↑ +7.3%

その他

128

↑ +198.7%

125

↓ -1.9%

133

↑ +6.4%

104

↓ -22.1%

110

↑ +5.9%

699

↑ +536.2%

106

↓ -84.9%

237

↑ +123.9%

135

↓ -42.8%

↓ -48.2%

205

↑ +192.0%

貸倒引当金

-4

-100

↓ -2420.6%

-95

↑ +4.3%

-91

↑ +4.2%

-77

↑ +15.9%

-77

↓ -0.5%

-77

↑ +0.2%

-106

↓ -37.9%

-33

↑ +69.3%

-37

↓ -14.0%

-36

↑ +1.9%

-1

↑ +98.3%

流動資産

5,473

5,953

↑ +8.8%

7,083

↑ +19.0%

7,252

↑ +2.4%

7,209

↓ -0.6%

7,752

↑ +7.5%

8,107

↑ +4.6%

8,210

↑ +1.3%

11,599

↑ +41.3%

11,633

↑ +0.3%

12,113

↑ +4.1%

12,317

↑ +1.7%

固定資産

有形固定資産

建物及び構築物

11,599

12,006

↑ +3.5%

12,311

↑ +2.5%

12,858

↑ +4.4%

13,066

↑ +1.6%

13,098

↑ +0.2%

17,631

↑ +34.6%

17,944

↑ +1.8%

17,242

↓ -3.9%

17,591

↑ +2.0%

17,941

↑ +2.0%

19,001

↑ +5.9%

減価償却累計額

-7,591

-7,930

↓ -4.5%

-8,184

↓ -3.2%

-8,517

↓ -4.1%

-8,849

↓ -3.9%

-9,038

↓ -2.1%

-9,464

↓ -4.7%

-9,686

↓ -2.4%

-9,244

↑ +4.6%

-9,773

↓ -5.7%

-10,296

↓ -5.4%

-10,844

↓ -5.3%

建物及び構築物（純額）

4,008

4,076

↑ +1.7%

4,128

↑ +1.3%

4,340

↑ +5.2%

4,217

↓ -2.8%

4,059

↓ -3.7%

8,167

↑ +101.2%

8,257

↑ +1.1%

7,998

↓ -3.1%

7,818

↓ -2.2%

7,645

↓ -2.2%

8,157

↑ +6.7%

機械装置及び運搬具

8,667

9,153

↑ +5.6%

9,866

↑ +7.8%

10,435

↑ +5.8%

11,069

↑ +6.1%

11,400

↑ +3.0%

13,292

↑ +16.6%

13,503

↑ +1.6%

14,334

↑ +6.2%

15,106

↑ +5.4%

15,949

↑ +5.6%

17,178

↑ +7.7%

減価償却累計額

-6,925

-7,211

↓ -4.1%

-7,340

↓ -1.8%

-7,630

↓ -4.0%

-8,091

↓ -6.0%

-8,624

↓ -6.6%

-8,719

↓ -1.1%

-9,132

↓ -4.7%

-9,469

↓ -3.7%

-9,937

↓ -4.9%

-10,488

↓ -5.5%

-11,039

↓ -5.3%

機械装置及び運搬具（純額）

1,742

1,943

↑ +11.5%

2,526

↑ +30.0%

2,804

↑ +11.0%

2,978

↑ +6.2%

2,776

↓ -6.8%

4,573

↑ +64.7%

4,371

↓ -4.4%

4,864

↑ +11.3%

5,169

↑ +6.3%

5,461

↑ +5.7%

6,138

↑ +12.4%

土地

871

0.0%

871

0.0%

914

↑ +4.9%

914

0.0%

914

0.0%

914

0.0%

756

↓ -17.2%

755

↓ -0.1%

799

↑ +5.8%

801

↑ +0.2%

940

↑ +17.3%

リース資産

277

237

↓ -14.6%

166

↓ -30.0%

163

↓ -1.7%

178

↑ +9.3%

169

↓ -5.4%

137

↓ -18.5%

149

↑ +8.4%

146

↓ -2.1%

119

↓ -18.6%

194

↑ +63.3%

198

↑ +1.9%

減価償却累計額

-192

-171

↑ +11.3%

-106

↑ +37.8%

-92

↑ +13.3%

-102

↓ -11.0%

-91

↑ +11.0%

-79

↑ +13.0%

-86

↓ -8.4%

-100

↓ -17.1%

-75

↑ +25.2%

-80

↓ -6.9%

-86

↓ -6.5%

リース資産（純額）

↓ -22.1%

↓ -9.8%

↑ +19.0%

↑ +7.2%

↑ +2.1%

↓ -24.9%

↑ +8.4%

↓ -28.2%

↓ -4.0%

114

↑ +160.4%

112

↓ -1.4%

建設仮勘定

178

343

↑ +92.2%

123

↓ -64.1%

137

↑ +11.6%

↓ -83.1%

1,719

↑ +7297.7%

↓ -99.5%

273

↑ +3242.5%

270

↓ -1.0%

333

↑ +23.4%

794

↑ +138.4%

241

↓ -69.7%

その他

340

358

↑ +5.3%

380

↑ +6.1%

412

↑ +8.4%

423

↑ +2.6%

436

↑ +3.1%

431

↓ -1.1%

445

↑ +3.3%

455

↑ +2.2%

541

↑ +18.8%

587

↑ +8.6%

681

↑ +16.1%

減価償却累計額

-298

-309

↓ -3.8%

-322

↓ -4.1%

-342

↓ -6.3%

-339

↑ +1.0%

-344

↓ -1.6%

-327

↑ +5.0%

-332

↓ -1.5%

-352

↓ -6.1%

-376

↓ -6.8%

-415

↓ -10.3%

-455

↓ -9.8%

その他（純額）

↑ +15.8%

↑ +19.2%

↑ +20.2%

↑ +20.1%

↑ +9.4%

104

↑ +13.2%

113

↑ +8.8%

103

↓ -9.2%

165

↑ +60.1%

172

↑ +4.8%

226

↑ +31.2%

有形固定資産

6,926

7,347

↑ +6.1%

7,765

↑ +5.7%

8,336

↑ +7.4%

8,292

↓ -0.5%

9,638

↑ +16.2%

13,824

↑ +43.4%

13,833

↑ +0.1%

14,035

↑ +1.5%

14,327

↑ +2.1%

14,986

↑ +4.6%

15,814

↑ +5.5%

無形固定資産

131

↑ +54.9%

139

↑ +6.1%

129

↓ -7.2%

↓ -23.3%

↓ -24.6%

↑ +12.4%

↓ -17.6%

110

↑ +59.9%

107

↓ -2.4%

↓ -19.2%

↓ -11.7%

投資その他の資産

投資有価証券

82,159

54,195

↓ -34.0%

50,909

↓ -6.1%

55,283

↑ +8.6%

59,496

↑ +7.6%

51,286

↓ -13.8%

54,002

↑ +5.3%

72,865

↑ +34.9%

56,407

↓ -22.6%

59,362

↑ +5.2%

63,601

↑ +7.1%

64,548

↑ +1.5%

従業員に対する長期貸付金

↓ -24.7%

↑ +76.6%

↓ -10.9%

↓ -38.3%

↑ +140.9%

↑ +20.8%

↓ -24.0%

↓ -28.8%

↑ +91.8%

↓ -16.7%

↓ -32.5%

長期前払費用

↓ -19.4%

↓ -30.1%

↑ +282.6%

↓ -20.8%

↓ -24.5%

↓ -42.7%

↑ +346.6%

↓ -19.3%

↓ -26.6%

↓ -26.1%

繰延税金資産

↓ -46.3%

↓ -13.6%

↑ +110.1%

↓ -15.2%

↑ +1.2%

↑ +11.4%

↑ +6.2%

その他

425

485

↑ +14.0%

448

↓ -7.5%

441

↓ -1.6%

444

↑ +0.7%

434

↓ -2.4%

320

↓ -26.2%

256

↓ -20.2%

229

↓ -10.3%

240

↑ +4.8%

242

↑ +1.0%

272

↑ +12.1%

貸倒引当金

-25

-35

↓ -39.1%

-28

↑ +18.6%

-28

↑ +0.7%

-29

↓ -3.5%

-29

↓ -0.3%

-55

↓ -89.2%

-29

↑ +47.6%

-33

↓ -13.9%

-33

↓ -1.4%

-33

↑ +2.4%

-71

↓ -117.5%

投資その他の資産

83,595

55,644

↓ -33.4%

51,404

↓ -7.6%

55,819

↑ +8.6%

60,925

↑ +9.1%

52,672

↓ -13.5%

54,357

↑ +3.2%

74,165

↑ +36.4%

57,811

↓ -22.1%

59,686

↑ +3.2%

63,919

↑ +7.1%

64,849

↑ +1.5%

固定資産

90,606

63,121

↓ -30.3%

59,308

↓ -6.0%

64,284

↑ +8.4%

69,316

↑ +7.8%

62,384

↓ -10.0%

68,264

↑ +9.4%

88,068

↑ +29.0%

71,957

↓ -18.3%

74,121

↑ +3.0%

78,992

↑ +6.6%

80,739

↑ +2.2%

資産

96,079

69,074

↓ -28.1%

66,391

↓ -3.9%

71,536

↑ +7.7%

76,525

↑ +7.0%

70,136

↓ -8.3%

76,372

↑ +8.9%

96,277

↑ +26.1%

83,555

↓ -13.2%

85,754

↑ +2.6%

91,105

↑ +6.2%

93,056

↑ +2.1%

負債の部

流動負債

買掛金

635

816

↑ +28.5%

793

↓ -2.9%

669

↓ -15.7%

773

↑ +15.5%

647

↓ -16.2%

625

↓ -3.4%

782

↑ +25.2%

991

↑ +26.6%

993

↑ +0.3%

1,162

↑ +17.0%

1,388

↑ +19.4%

１年内返済予定の長期借入金

400

415

↑ +1120.6%

501

↑ +20.7%

401

↓ -20.0%

401

0.0%

401

0.0%

↓ -98.9%

未払費用

827

874

↑ +5.7%

900

↑ +3.0%

940

↑ +4.4%

856

↓ -8.9%

835

↓ -2.5%

856

↑ +2.6%

514

↓ -40.0%

571

↑ +11.1%

603

↑ +5.6%

590

↓ -2.2%

573

↓ -2.9%

未払法人税等

360

445

↑ +23.4%

218

↓ -51.1%

177

↓ -18.8%

268

↑ +51.8%

348

↑ +29.8%

308

↓ -11.6%

209

↓ -32.2%

869

↑ +316.8%

386

↓ -55.6%

165

↓ -57.3%

456

↑ +176.5%

未払消費税等

180

↓ -93.8%

↑ +27.9%

100

↑ +605.6%

145

↑ +44.7%

↓ -85.0%

↓ -57.1%

224

↑ +2297.7%

↓ -87.2%

145

↑ +406.3%

↓ -49.9%

↓ -72.4%

賞与引当金

493

411

↓ -16.7%

228

↓ -44.4%

229

↑ +0.4%

296

↑ +29.0%

358

↑ +21.2%

373

↑ +4.0%

462

↑ +24.0%

456

↓ -1.3%

706

↑ +54.9%

553

↓ -21.7%

581

↑ +5.2%

その他

450

640

↑ +42.1%

686

↑ +7.2%

713

↑ +4.0%

764

↑ +7.2%

1,138

↑ +48.9%

859

↓ -24.5%

1,315

↑ +53.1%

1,596

↑ +21.3%

1,549

↓ -2.9%

1,856

↑ +19.8%

1,704

↓ -8.2%

流動負債

4,096

3,647

↓ -11.0%

3,539

↓ -2.9%

3,369

↓ -4.8%

3,102

↓ -7.9%

3,382

↑ +9.0%

3,444

↑ +1.8%

4,007

↑ +16.3%

4,912

↑ +22.6%

4,784

↓ -2.6%

4,800

↑ +0.3%

4,726

↓ -1.5%

固定負債

長期借入金

1,600

↑ +10566.7%

1,507

↓ -5.8%

806

↓ -46.5%

405

↓ -49.7%

↓ -98.9%

繰延税金負債

15,462

12,885

↓ -16.7%

13,695

↑ +6.3%

19,334

↑ +41.2%

14,220

↓ -26.5%

15,075

↑ +6.0%

16,640

↑ +10.4%

16,890

↑ +1.5%

退職給付に係る負債

994

1,066

↑ +7.2%

1,087

↑ +2.0%

1,114

↑ +2.5%

1,163

↑ +4.4%

1,164

↑ +0.1%

1,183

↑ +1.6%

1,209

↑ +2.2%

1,218

↑ +0.8%

1,224

↑ +0.5%

1,161

↓ -5.2%

1,126

↓ -3.0%

役員株式給付引当金

↑ +78.4%

0.0%

↑ +114.9%

↑ +16.5%

↑ +29.2%

役員退職慰労引当金

↓ -49.2%

↑ +54.0%

↓ -15.4%

その他

291

286

↓ -1.8%

296

↑ +3.7%

402

↑ +35.5%

363

↓ -9.5%

301

↓ -17.3%

273

↓ -9.2%

395

↑ +44.6%

313

↓ -20.8%

414

↑ +32.4%

493

↑ +19.2%

392

↓ -20.5%

固定負債

25,290

15,507

↓ -38.7%

14,650

↓ -5.5%

15,902

↑ +8.5%

17,100

↑ +7.5%

14,482

↓ -15.3%

16,873

↑ +16.5%

22,581

↑ +33.8%

16,582

↓ -26.6%

17,164

↑ +3.5%

18,353

↑ +6.9%

18,477

↑ +0.7%

負債

29,386

19,154

↓ -34.8%

18,190

↓ -5.0%

19,272

↑ +6.0%

20,203

↑ +4.8%

17,864

↓ -11.6%

20,317

↑ +13.7%

26,588

↑ +30.9%

21,494

↓ -19.2%

21,947

↑ +2.1%

23,153

↑ +5.5%

23,204

↑ +0.2%

純資産の部

株主資本

資本金

1,635

0.0%

1,635

0.0%

1,635

0.0%

1,635

0.0%

1,635

0.0%

1,635

0.0%

1,635

0.0%

1,635

0.0%

1,635

0.0%

1,635

0.0%

1,635

0.0%

資本剰余金

1,859

0.0%

1,859

0.0%

1,859

0.0%

1,859

0.0%

1,859

0.0%

1,859

0.0%

1,859

0.0%

1,859

0.0%

1,859

0.0%

1,859

0.0%

1,859

0.0%

利益剰余金

10,224

10,416

↑ +1.9%

11,545

↑ +10.8%

12,467

↑ +8.0%

13,661

↑ +9.6%

15,307

↑ +12.0%

17,166

↑ +12.1%

17,822

↑ +3.8%

21,613

↑ +21.3%

23,362

↑ +8.1%

26,031

↑ +11.4%

27,750

↑ +6.6%

自己株式

-712

-713

↓ -0.1%

-1,066

↓ -49.6%

-1,066

↓ -0.0%

-1,066

↓ -0.0%

-1,066

0.0%

-1,067

↓ -0.0%

-1,065

↑ +0.2%

-1,065

↓ -0.0%

-3,145

↓ -195.4%

-3,138

↑ +0.2%

-3,570

↓ -13.8%

株主資本

13,006

13,197

↑ +1.5%

13,973

↑ +5.9%

14,895

↑ +6.6%

16,089

↑ +8.0%

17,734

↑ +10.2%

19,593

↑ +10.5%

20,252

↑ +3.4%

24,042

↑ +18.7%

23,711

↓ -1.4%

26,387

↑ +11.3%

27,674

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

53,746

36,828

↓ -31.5%

34,320

↓ -6.8%

37,448

↑ +9.1%

40,312

↑ +7.6%

34,583

↓ -14.2%

36,484

↑ +5.5%

49,446

↑ +35.5%

38,003

↓ -23.1%

40,045

↑ +5.4%

41,454

↑ +3.5%

42,019

↑ +1.4%

退職給付に係る調整累計額

-57

-104

↓ -82.1%

-92

↑ +11.7%

-79

↑ +14.2%

-78

↑ +1.3%

-46

↑ +41.0%

-22

↑ +51.0%

-8

↑ +65.4%

↑ +318.8%

↑ +191.7%

111

↑ +123.9%

159

↑ +43.1%

評価・換算差額等

53,688

36,724

↓ -31.6%

34,228

↓ -6.8%

37,369

↑ +9.2%

40,234

↑ +7.7%

34,537

↓ -14.2%

36,461

↑ +5.6%

49,438

↑ +35.6%

38,020

↓ -23.1%

40,095

↑ +5.5%

41,565

↑ +3.7%

42,178

↑ +1.5%

純資産

72,375

66,694

↓ -7.8%

49,921

↓ -25.1%

48,201

↓ -3.4%

52,264

↑ +8.4%

56,323

↑ +7.8%

52,272

↓ -7.2%

56,055

↑ +7.2%

69,689

↑ +24.3%

62,062

↓ -10.9%

63,806

↑ +2.8%

67,952

↑ +6.5%

69,852

↑ +2.8%

負債純資産

96,079

69,074

↓ -28.1%

66,391

↓ -3.9%

71,536

↑ +7.7%

76,525

↑ +7.0%

70,136

↓ -8.3%

76,372

↑ +8.9%

96,277

↑ +26.1%

83,555

↓ -13.2%

85,754

↑ +2.6%

91,105

↑ +6.2%

93,056

↑ +2.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,874 -	2,275 ↓ -20.9%	1,719 ↓ -24.4%	1,420 ↓ -17.4%	1,839 ↑ +29.5%	2,514 ↑ +36.7%	2,817 ↑ +12.1%	1,186 ↓ -57.9%	5,567 ↑ +369.4%	2,813 ↓ -49.5%	3,934 ↑ +39.9%	2,894 ↓ -26.4%
減価償却費	- -	806 -	873 ↑ +8.4%	968 ↑ +10.9%	1,066 ↑ +10.1%	1,182 ↑ +10.9%	1,138 ↓ -3.8%	894 ↓ -21.4%	1,289 ↑ +44.2%	1,357 ↑ +5.3%	1,441 ↑ +6.2%	1,581 ↑ +9.7%	1,722 ↑ +8.9%
貸倒引当金の増減額（△は減少）	- -	-0 -	105 ↑ +29464.3%	-11 ↓ -110.2%	-4 ↑ +60.6%	0 ↑ +111.7%	0 0.0%	26 ↑ +5387.3%	3 ↓ -88.8%	-70 ↓ -2510.8%	5 ↑ +107.2%	-1 ↓ -129.4%	3 ↑ +272.6%
賞与引当金の増減額（△は減少）	- -	-78 -	-82 ↓ -5.6%	-182 ↓ -121.7%	1 ↑ +100.5%	65 ↑ +7670.8%	63 ↓ -3.0%	14 ↓ -77.3%	89 ↑ +528.6%	-6 ↓ -106.9%	250 ↑ +4158.3%	-153 ↓ -161.2%	29 ↑ +118.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	11 -	9 ↓ -21.6%	- -	23 -	7 ↓ -69.1%	15 ↑ +105.5%
退職給付に係る負債の増減額（△は減少）	- -	-80 -	72 ↑ +189.7%	22 ↓ -68.7%	23 ↑ +4.1%	27 ↑ +15.5%	2 ↓ -92.2%	32 ↑ +1409.7%	35 ↑ +11.6%	39 ↑ +8.7%	50 ↑ +31.0%	29 ↓ -42.2%	-34 ↓ -217.7%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	-3 ↓ -149.2%	1 ↑ +155.8%	-1 ↓ -143.8%
投資有価証券評価損益（△は益）	- -	- -	- -	0 -	141 ↑ +29297.3%	- -	3 -	37 ↑ +1090.0%	- -	1 -	0 ↓ -68.1%	9 ↑ +4025.1%	2 ↓ -79.0%
投資有価証券売却損益（△は益）	- -	0 -	-695 -	-48 ↑ +93.1%	-1 ↑ +97.9%	-1 ↑ +36.8%	1 ↑ +197.5%	-0 ↓ -143.8%	-19 ↓ -6815.6%	-162 ↓ -768.8%	-3 ↑ +98.0%	- -	-50 -
受取利息及び受取配当金	- -	-2,211 -	-1,409 ↑ +36.3%	-1,232 ↑ +12.6%	-1,493 ↓ -21.2%	-1,842 ↓ -23.4%	-2,320 ↓ -26.0%	-2,666 ↓ -14.9%	-1,600 ↑ +40.0%	-5,276 ↓ -229.7%	-1,930 ↑ +63.4%	-2,871 ↓ -48.7%	-1,858 ↑ +35.3%
支払利息	- -	6 -	5 ↓ -6.1%	2 ↓ -54.5%	3 ↑ +22.2%	2 ↓ -28.1%	1 ↓ -60.2%	3 ↑ +240.6%	11 ↑ +263.4%	8 ↓ -25.2%	6 ↓ -28.1%	6 ↓ -0.5%	3 ↓ -42.7%
持分法による投資損益（△は益）	- -	19 -	9 ↓ -51.8%	-0 ↓ -103.7%	-2 ↓ -497.0%	-10 ↓ -409.5%	5 ↑ +149.3%	-6 ↓ -218.5%	5 ↑ +191.3%	-18 ↓ -445.7%	-42 ↓ -128.7%	-58 ↓ -36.7%	-74 ↓ -28.1%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	0 -	152 -	-3 ↓ -101.8%	1 ↑ +124.3%	-0 ↓ -132.8%	5 ↑ +2431.1%
固定資産除却損	- -	12 -	101 ↑ +744.6%	18 ↓ -82.1%	5 ↓ -74.3%	46 ↑ +894.2%	36 ↓ -22.1%	12 ↓ -65.9%	22 ↑ +84.6%	31 ↑ +37.4%	12 ↓ -59.7%	7 ↓ -39.9%	28 ↑ +274.5%
解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
売上債権の増減額（△は増加）	- -	-88 -	-98 ↓ -11.1%	-149 ↓ -52.4%	-44 ↑ +70.4%	200 ↑ +553.8%	-151 ↓ -175.6%	341 ↑ +325.3%	-799 ↓ -334.2%	-300 ↑ +62.5%	-647 ↓ -116.1%	-590 ↑ +8.8%	16 ↑ +102.7%
棚卸資産の増減額（△は増加）	- -	29 -	-230 ↓ -888.4%	-311 ↓ -35.2%	-303 ↑ +2.8%	-6 ↑ +98.0%	-456 ↓ -7625.5%	300 ↑ +165.7%	-281 ↓ -193.6%	-147 ↑ +47.5%	41 ↑ +127.6%	93 ↑ +128.7%	-1,172 ↓ -1357.6%
仕入債務の増減額（△は減少）	- -	-4 -	181 ↑ +4310.7%	-23 ↓ -112.9%	-124 ↓ -432.9%	103 ↑ +182.7%	-125 ↓ -222.0%	-22 ↑ +82.3%	158 ↑ +809.2%	208 ↑ +32.1%	3 ↓ -98.7%	169 ↑ +6164.1%	226 ↑ +33.7%
未払消費税等の増減額（△は減少）	- -	138 -	-169 ↓ -222.3%	3 ↑ +101.8%	86 ↑ +2675.1%	43 ↓ -50.1%	-124 ↓ -387.1%	-12 ↑ +89.9%	215 ↑ +1827.7%	-196 ↓ -191.0%	117 ↑ +159.5%	-72 ↓ -162.2%	-53 ↑ +27.3%
その他	- -	108 -	110 ↑ +2.4%	151 ↑ +36.9%	98 ↓ -35.3%	-90 ↓ -191.6%	-6 ↑ +93.4%	-54 ↓ -808.8%	797 ↑ +1575.1%	97 ↓ -87.9%	-1 ↓ -101.5%	39 ↑ +2810.8%	107 ↑ +172.8%
小計	- -	1,530 -	1,049 ↓ -31.5%	928 ↓ -11.5%	872 ↓ -6.0%	1,560 ↑ +78.8%	579 ↓ -62.8%	1,790 ↑ +208.8%	1,343 ↓ -24.9%	1,156 ↓ -13.9%	2,097 ↑ +81.4%	2,145 ↑ +2.3%	1,808 ↓ -15.7%
利息及び配当金の受取額	- -	2,189 -	1,410 ↓ -35.6%	1,233 ↓ -12.5%	1,496 ↑ +21.3%	1,841 ↑ +23.1%	2,320 ↑ +26.0%	2,666 ↑ +14.9%	1,598 ↓ -40.1%	5,274 ↑ +230.0%	1,938 ↓ -63.2%	2,886 ↑ +48.9%	1,857 ↓ -35.7%
利息の支払額	- -	-6 -	-5 ↑ +6.0%	-2 ↑ +54.2%	-3 ↓ -20.2%	-2 ↑ +20.0%	-1 ↑ +46.3%	-3 ↓ -163.5%	-11 ↓ -219.7%	-8 ↑ +25.4%	-6 ↑ +28.6%	-6 ↑ +0.5%	-3 ↑ +44.2%
法人税等の支払額	- -	-1,381 -	-679 ↑ +50.9%	-682 ↓ -0.5%	-459 ↑ +32.7%	-509 ↓ -11.0%	-721 ↓ -41.4%	-880 ↓ -22.1%	-552 ↑ +37.2%	-1,079 ↓ -95.5%	-1,312 ↓ -21.5%	-1,072 ↑ +18.3%	-589 ↑ +45.1%
解決金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	- -
営業活動によるキャッシュ・フロー	- -	2,333 -	1,775 ↓ -23.9%	1,477 ↓ -16.8%	1,907 ↑ +29.1%	2,889 ↑ +51.5%	2,178 ↓ -24.6%	3,573 ↑ +64.0%	2,378 ↓ -33.4%	5,342 ↑ +124.6%	2,756 ↓ -48.4%	3,940 ↑ +43.0%	3,073 ↓ -22.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1 -	0 ↑ +100.0%	-184 -	0 ↑ +100.0%	0 0.0%	- -	- -	- -	- -	- -	- -	-400 -
有形固定資産の取得による支出	- -	-1,132 -	-1,252 ↓ -10.6%	-1,371 ↓ -9.5%	-1,592 ↓ -16.1%	-1,085 ↑ +31.9%	-1,894 ↓ -74.6%	-5,978 ↓ -215.7%	-1,694 ↑ +71.7%	-1,554 ↑ +8.3%	-1,870 ↓ -20.3%	-1,989 ↓ -6.4%	-3,007 ↓ -51.2%
有形固定資産の売却による収入	- -	1 -	0 ↓ -100.0%	0 0.0%	2 ↑ +981.6%	0 ↓ -98.6%	0 0.0%	0 0.0%	75 ↑ +46580.7%	11 ↓ -85.5%	0 ↓ -95.7%	0 0.0%	1 ↑ +300.0%
無形固定資産の取得による支出	- -	-8 -	-53 ↓ -535.5%	-18 ↑ +66.7%	-17 ↑ +2.5%	-6 ↑ +66.0%	-6 ↑ +5.6%	-26 ↓ -368.2%	-22 ↑ +16.0%	-51 ↓ -132.0%	-43 ↑ +14.6%	-8 ↑ +81.1%	-10 ↓ -23.9%
投資有価証券の取得による支出	- -	-21 -	-17 ↑ +19.3%	-97 ↓ -471.9%	-17 ↑ +82.1%	-104 ↓ -500.1%	-37 ↑ +63.9%	-3 ↑ +93.2%	-236 ↓ -9177.4%	-39 ↑ +83.4%	-89 ↓ -126.2%	-188 ↓ -111.6%	-115 ↑ +39.0%
投資有価証券の売却による収入	- -	0 -	705 ↑ +4148694.1%	85 ↓ -88.0%	2 ↓ -97.6%	2 ↓ -10.6%	20 ↑ +1016.4%	11 ↓ -42.5%	56 ↑ +387.0%	200 ↑ +257.8%	36 ↓ -81.9%	- -	89 -
関係会社貸付金の回収による収入	- -	- -	- -	192 -	192 0.0%	76 ↓ -60.4%	152 ↑ +100.0%	152 0.0%	152 0.0%	105 ↓ -30.7%	230 ↑ +118.3%	120 ↓ -47.8%	- -
その他	- -	- -	0 -	- -	- -	- -	- -	-18 -	23 ↑ +225.9%	-15 ↓ -164.8%	-13 ↑ +16.5%	-1 ↑ +89.4%	20 ↑ +1587.0%
投資活動によるキャッシュ・フロー	- -	-1,911 -	-730 ↑ +61.8%	-1,328 ↓ -82.0%	-1,618 ↓ -21.9%	-1,251 ↑ +22.7%	-1,943 ↓ -55.3%	-5,831 ↓ -200.1%	-1,762 ↑ +69.8%	-1,563 ↑ +11.3%	-1,842 ↓ -17.9%	-2,066 ↓ -12.2%	-3,422 ↓ -65.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-400 -	-400 0.0%	- -	- -	-17 -	-34 ↓ -100.0%	-34 0.0%	-507 ↓ -1392.4%	-801 ↓ -57.8%	-401 ↑ +50.0%	-401 0.0%	-401 0.0%
配当金の支払額	- -	-103 -	-103 ↑ +0.7%	-103 ↑ +0.2%	-101 ↑ +1.2%	-113 ↓ -11.0%	-124 ↓ -9.9%	-146 ↓ -18.1%	-169 ↓ -15.4%	-180 ↓ -6.7%	-208 ↓ -15.7%	-240 ↓ -15.3%	-313 ↓ -30.4%
自己株式の取得による支出	- -	-254 -	-0 ↑ +99.8%	-353 ↓ -85628.2%	-0 ↑ +99.9%	-0 0.0%	- -	-0 -	- -	-0 -	-2,080 ↓ -1980933.3%	-0 ↑ +100.0%	-432 ↓ -206411.5%
その他	- -	-20 -	-48 ↓ -138.7%	-42 ↑ +12.8%	-43 ↓ -3.1%	-48 ↓ -11.8%	-52 ↓ -7.1%	-52 ↓ -0.4%	-32 ↑ +37.4%	-35 ↓ -9.0%	-22 ↑ +38.0%	-13 ↑ +42.6%	-36 ↓ -186.2%
財務活動によるキャッシュ・フロー	- -	-328 -	-851 ↓ -159.6%	-248 ↑ +70.9%	-203 ↑ +17.9%	-620 ↓ -205.0%	-309 ↑ +50.1%	1,768 ↑ +671.4%	-109 ↓ -106.1%	-1,016 ↓ -836.5%	-2,611 ↓ -156.9%	-654 ↑ +75.0%	-1,182 ↓ -80.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	94 -	194 ↑ +107.4%	-99 ↓ -151.0%	85 ↑ +185.9%	1,018 ↑ +1096.9%	-74 ↓ -107.3%	-490 ↓ -561.2%	507 ↑ +203.5%	2,763 ↑ +444.7%	-1,697 ↓ -161.4%	1,220 ↑ +171.9%	-1,531 ↓ -225.5%
現金及び現金同等物の残高	531 -	624 ↑ +17.6%	818 ↑ +31.1%	720 ↓ -12.1%	805 ↑ +11.8%	1,830 ↑ +127.5%	1,756 ↓ -4.1%	1,266 ↓ -27.9%	1,773 ↑ +40.1%	4,537 ↑ +155.8%	2,840 ↓ -37.4%	4,059 ↑ +42.9%	2,528 ↓ -37.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,874

2,275

↓ -20.9%

1,719

↓ -24.4%

1,420

↓ -17.4%

1,839

↑ +29.5%

2,514

↑ +36.7%

2,817

↑ +12.1%

1,186

↓ -57.9%

5,567

↑ +369.4%

2,813

↓ -49.5%

3,934

↑ +39.9%

2,894

↓ -26.4%

減価償却費

806

873

↑ +8.4%

968

↑ +10.9%

1,066

↑ +10.1%

1,182

↑ +10.9%

1,138

↓ -3.8%

894

↓ -21.4%

1,289

↑ +44.2%

1,357

↑ +5.3%

1,441

↑ +6.2%

1,581

↑ +9.7%

1,722

↑ +8.9%

貸倒引当金の増減額（△は減少）

-0

105

↑ +29464.3%

-11

↓ -110.2%

-4

↑ +60.6%

↑ +111.7%

0.0%

↑ +5387.3%

↓ -88.8%

-70

↓ -2510.8%

↑ +107.2%

-1

↓ -129.4%

↑ +272.6%

賞与引当金の増減額（△は減少）

-78

-82

↓ -5.6%

-182

↓ -121.7%

↑ +100.5%

↑ +7670.8%

↓ -3.0%

↓ -77.3%

↑ +528.6%

-6

↓ -106.9%

250

↑ +4158.3%

-153

↓ -161.2%

↑ +118.6%

役員株式給付引当金の増減額（△は減少）

↓ -21.6%

↓ -69.1%

↑ +105.5%

退職給付に係る負債の増減額（△は減少）

-80

↑ +189.7%

↓ -68.7%

↑ +4.1%

↑ +15.5%

↓ -92.2%

↑ +1409.7%

↑ +11.6%

↑ +8.7%

↑ +31.0%

↓ -42.2%

-34

↓ -217.7%

役員退職慰労引当金の増減額（△は減少）

-3

↓ -149.2%

↑ +155.8%

-1

↓ -143.8%

投資有価証券評価損益（△は益）

141

↑ +29297.3%

↑ +1090.0%

↓ -68.1%

↑ +4025.1%

↓ -79.0%

投資有価証券売却損益（△は益）

-695

-48

↑ +93.1%

-1

↑ +97.9%

-1

↑ +36.8%

↑ +197.5%

-0

↓ -143.8%

-19

↓ -6815.6%

-162

↓ -768.8%

-3

↑ +98.0%

-50

受取利息及び受取配当金

-2,211

-1,409

↑ +36.3%

-1,232

↑ +12.6%

-1,493

↓ -21.2%

-1,842

↓ -23.4%

-2,320

↓ -26.0%

-2,666

↓ -14.9%

-1,600

↑ +40.0%

-5,276

↓ -229.7%

-1,930

↑ +63.4%

-2,871

↓ -48.7%

-1,858

↑ +35.3%

支払利息

↓ -6.1%

↓ -54.5%

↑ +22.2%

↓ -28.1%

↓ -60.2%

↑ +240.6%

↑ +263.4%

↓ -25.2%

↓ -28.1%

↓ -0.5%

↓ -42.7%

持分法による投資損益（△は益）

↓ -51.8%

-0

↓ -103.7%

-2

↓ -497.0%

-10

↓ -409.5%

↑ +149.3%

-6

↓ -218.5%

↑ +191.3%

-18

↓ -445.7%

-42

↓ -128.7%

-58

↓ -36.7%

-74

↓ -28.1%

固定資産売却損益（△は益）

152

-3

↓ -101.8%

↑ +124.3%

-0

↓ -132.8%

↑ +2431.1%

固定資産除却損

101

↑ +744.6%

↓ -82.1%

↓ -74.3%

↑ +894.2%

↓ -22.1%

↓ -65.9%

↑ +84.6%

↑ +37.4%

↓ -59.7%

↓ -39.9%

↑ +274.5%

解決金

売上債権の増減額（△は増加）

-88

-98

↓ -11.1%

-149

↓ -52.4%

-44

↑ +70.4%

200

↑ +553.8%

-151

↓ -175.6%

341

↑ +325.3%

-799

↓ -334.2%

-300

↑ +62.5%

-647

↓ -116.1%

-590

↑ +8.8%

↑ +102.7%

棚卸資産の増減額（△は増加）

-230

↓ -888.4%

-311

↓ -35.2%

-303

↑ +2.8%

-6

↑ +98.0%

-456

↓ -7625.5%

300

↑ +165.7%

-281

↓ -193.6%

-147

↑ +47.5%

↑ +127.6%

↑ +128.7%

-1,172

↓ -1357.6%

仕入債務の増減額（△は減少）

-4

181

↑ +4310.7%

-23

↓ -112.9%

-124

↓ -432.9%

103

↑ +182.7%

-125

↓ -222.0%

-22

↑ +82.3%

158

↑ +809.2%

208

↑ +32.1%

↓ -98.7%

169

↑ +6164.1%

226

↑ +33.7%

未払消費税等の増減額（△は減少）

138

-169

↓ -222.3%

↑ +101.8%

↑ +2675.1%

↓ -50.1%

-124

↓ -387.1%

-12

↑ +89.9%

215

↑ +1827.7%

-196

↓ -191.0%

117

↑ +159.5%

-72

↓ -162.2%

-53

↑ +27.3%

その他

108

110

↑ +2.4%

151

↑ +36.9%

↓ -35.3%

-90

↓ -191.6%

-6

↑ +93.4%

-54

↓ -808.8%

797

↑ +1575.1%

↓ -87.9%

-1

↓ -101.5%

↑ +2810.8%

107

↑ +172.8%

小計

1,530

1,049

↓ -31.5%

928

↓ -11.5%

872

↓ -6.0%

1,560

↑ +78.8%

579

↓ -62.8%

1,790

↑ +208.8%

1,343

↓ -24.9%

1,156

↓ -13.9%

2,097

↑ +81.4%

2,145

↑ +2.3%

1,808

↓ -15.7%

利息及び配当金の受取額

2,189

1,410

↓ -35.6%

1,233

↓ -12.5%

1,496

↑ +21.3%

1,841

↑ +23.1%

2,320

↑ +26.0%

2,666

↑ +14.9%

1,598

↓ -40.1%

5,274

↑ +230.0%

1,938

↓ -63.2%

2,886

↑ +48.9%

1,857

↓ -35.7%

利息の支払額

-6

-5

↑ +6.0%

-2

↑ +54.2%

-3

↓ -20.2%

-2

↑ +20.0%

-1

↑ +46.3%

-3

↓ -163.5%

-11

↓ -219.7%

-8

↑ +25.4%

-6

↑ +28.6%

-6

↑ +0.5%

-3

↑ +44.2%

法人税等の支払額

-1,381

-679

↑ +50.9%

-682

↓ -0.5%

-459

↑ +32.7%

-509

↓ -11.0%

-721

↓ -41.4%

-880

↓ -22.1%

-552

↑ +37.2%

-1,079

↓ -95.5%

-1,312

↓ -21.5%

-1,072

↑ +18.3%

-589

↑ +45.1%

解決金の支払額

-13

営業活動によるキャッシュ・フロー

2,333

1,775

↓ -23.9%

1,477

↓ -16.8%

1,907

↑ +29.1%

2,889

↑ +51.5%

2,178

↓ -24.6%

3,573

↑ +64.0%

2,378

↓ -33.4%

5,342

↑ +124.6%

2,756

↓ -48.4%

3,940

↑ +43.0%

3,073

↓ -22.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1

↑ +100.0%

-184

↑ +100.0%

0.0%

-400

有形固定資産の取得による支出

-1,132

-1,252

↓ -10.6%

-1,371

↓ -9.5%

-1,592

↓ -16.1%

-1,085

↑ +31.9%

-1,894

↓ -74.6%

-5,978

↓ -215.7%

-1,694

↑ +71.7%

-1,554

↑ +8.3%

-1,870

↓ -20.3%

-1,989

↓ -6.4%

-3,007

↓ -51.2%

有形固定資産の売却による収入

↓ -100.0%

0.0%

↑ +981.6%

↓ -98.6%

0.0%

↑ +46580.7%

↓ -85.5%

↓ -95.7%

0.0%

↑ +300.0%

無形固定資産の取得による支出

-8

-53

↓ -535.5%

-18

↑ +66.7%

-17

↑ +2.5%

-6

↑ +66.0%

-6

↑ +5.6%

-26

↓ -368.2%

-22

↑ +16.0%

-51

↓ -132.0%

-43

↑ +14.6%

-8

↑ +81.1%

-10

↓ -23.9%

投資有価証券の取得による支出

-21

-17

↑ +19.3%

-97

↓ -471.9%

-17

↑ +82.1%

-104

↓ -500.1%

-37

↑ +63.9%

-3

↑ +93.2%

-236

↓ -9177.4%

-39

↑ +83.4%

-89

↓ -126.2%

-188

↓ -111.6%

-115

↑ +39.0%

投資有価証券の売却による収入

705

↑ +4148694.1%

↓ -88.0%

↓ -97.6%

↓ -10.6%

↑ +1016.4%

↓ -42.5%

↑ +387.0%

200

↑ +257.8%

↓ -81.9%

関係会社貸付金の回収による収入

192

0.0%

↓ -60.4%

152

↑ +100.0%

152

0.0%

152

0.0%

105

↓ -30.7%

230

↑ +118.3%

120

↓ -47.8%

その他

-18

↑ +225.9%

-15

↓ -164.8%

-13

↑ +16.5%

-1

↑ +89.4%

↑ +1587.0%

投資活動によるキャッシュ・フロー

-1,911

-730

↑ +61.8%

-1,328

↓ -82.0%

-1,618

↓ -21.9%

-1,251

↑ +22.7%

-1,943

↓ -55.3%

-5,831

↓ -200.1%

-1,762

↑ +69.8%

-1,563

↑ +11.3%

-1,842

↓ -17.9%

-2,066

↓ -12.2%

-3,422

↓ -65.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-400

0.0%

-17

-34

↓ -100.0%

-34

0.0%

-507

↓ -1392.4%

-801

↓ -57.8%

-401

↑ +50.0%

-401

0.0%

-401

0.0%

配当金の支払額

-103

↑ +0.7%

-103

↑ +0.2%

-101

↑ +1.2%

-113

↓ -11.0%

-124

↓ -9.9%

-146

↓ -18.1%

-169

↓ -15.4%

-180

↓ -6.7%

-208

↓ -15.7%

-240

↓ -15.3%

-313

↓ -30.4%

自己株式の取得による支出

-254

-0

↑ +99.8%

-353

↓ -85628.2%

-0

↑ +99.9%

-0

0.0%

-0

-2,080

↓ -1980933.3%

-0

↑ +100.0%

-432

↓ -206411.5%

その他

-20

-48

↓ -138.7%

-42

↑ +12.8%

-43

↓ -3.1%

-48

↓ -11.8%

-52

↓ -7.1%

-52

↓ -0.4%

-32

↑ +37.4%

-35

↓ -9.0%

-22

↑ +38.0%

-13

↑ +42.6%

-36

↓ -186.2%

財務活動によるキャッシュ・フロー

-328

-851

↓ -159.6%

-248

↑ +70.9%

-203

↑ +17.9%

-620

↓ -205.0%

-309

↑ +50.1%

1,768

↑ +671.4%

-109

↓ -106.1%

-1,016

↓ -836.5%

-2,611

↓ -156.9%

-654

↑ +75.0%

-1,182

↓ -80.8%

現金及び現金同等物に係る換算差額

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

194

↑ +107.4%

-99

↓ -151.0%

↑ +185.9%

1,018

↑ +1096.9%

-74

↓ -107.3%

-490

↓ -561.2%

507

↑ +203.5%

2,763

↑ +444.7%

-1,697

↓ -161.4%

1,220

↑ +171.9%

-1,531

↓ -225.5%

現金及び現金同等物の残高

531

624

↑ +17.6%

818

↑ +31.1%

720

↓ -12.1%

805

↑ +11.8%

1,830

↑ +127.5%

1,756

↓ -4.1%

1,266

↓ -27.9%

1,773

↑ +40.1%

4,537

↑ +155.8%

2,840

↓ -37.4%

4,059

↑ +42.9%

2,528

↓ -37.7%

岩塚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	22,014 -	22,378 ↑ +1.7%	23,026 ↑ +2.9%	23,792 ↑ +3.3%	22,977 ↓ -3.4%	22,840 ↓ -0.6%	22,168 ↓ -2.9%	18,044 ↓ -18.6%	20,386 ↑ +13.0%	22,000 ↑ +7.9%	24,954 ↑ +13.4%	28,849 ↑ +15.6%
売上原価	13,681 -	13,835 ↑ +1.1%	14,126 ↑ +2.1%	14,749 ↑ +4.4%	14,509 ↓ -1.6%	14,207 ↓ -2.1%	13,628 ↓ -4.1%	13,780 ↑ +1.1%	15,730 ↑ +14.1%	16,242 ↑ +3.3%	17,999 ↑ +10.8%	21,523 ↑ +19.6%
売上総利益又は売上総損失（△）	8,333 -	8,543 ↑ +2.5%	8,900 ↑ +4.2%	9,043 ↑ +1.6%	8,468 ↓ -6.4%	8,633 ↑ +1.9%	8,539 ↓ -1.1%	4,264 ↓ -50.1%	4,656 ↑ +9.2%	5,759 ↑ +23.7%	6,956 ↑ +20.8%	7,326 ↑ +5.3%
販売費及び一般管理費	7,875 -	8,152 ↑ +3.5%	8,526 ↑ +4.6%	8,977 ↑ +5.3%	8,460 ↓ -5.8%	8,460 ↓ -0.0%	8,358 ↓ -1.2%	4,591 ↓ -45.1%	4,870 ↑ +6.1%	5,155 ↑ +5.9%	6,140 ↑ +19.1%	6,458 ↑ +5.2%
営業利益又は営業損失（△）	458 -	391 ↓ -14.6%	374 ↓ -4.4%	66 ↓ -82.4%	8 ↓ -87.7%	174 ↑ +2038.0%	181 ↑ +4.4%	-327 ↓ -280.5%	-214 ↑ +34.7%	603 ↑ +382.5%	815 ↑ +35.1%	868 ↑ +6.4%
営業外収益
受取利息	26 -	50 ↑ +95.3%	42 ↓ -16.9%	42 ↑ +0.4%	42 ↑ +1.0%	40 ↓ -6.2%	39 ↓ -1.3%	44 ↑ +11.9%	55 ↑ +26.5%	48 ↓ -13.9%	2 ↓ -95.5%	5 ↑ +146.1%
受取配当金	2,185 -	1,359 ↓ -37.8%	1,190 ↓ -12.4%	1,451 ↑ +21.9%	1,800 ↑ +24.0%	2,280 ↑ +26.7%	2,627 ↑ +15.2%	1,556 ↓ -40.8%	5,220 ↑ +235.5%	1,883 ↓ -63.9%	2,869 ↑ +52.4%	1,853 ↓ -35.4%
その他	266 -	85 ↓ -67.9%	90 ↑ +5.9%	61 ↓ -32.0%	118 ↑ +92.7%	98 ↓ -16.8%	135 ↑ +37.4%	192 ↑ +42.2%	419 ↑ +117.8%	296 ↓ -29.4%	293 ↓ -1.1%	172 ↓ -41.2%
営業外収益	2,477 -	1,494 ↓ -39.7%	1,322 ↓ -11.5%	1,554 ↑ +17.5%	1,960 ↑ +26.1%	2,418 ↑ +23.4%	2,802 ↑ +15.8%	1,792 ↓ -36.0%	5,695 ↑ +217.7%	2,226 ↓ -60.9%	3,163 ↑ +42.1%	2,030 ↓ -35.8%
営業外費用
支払利息	6 -	5 ↓ -6.1%	2 ↓ -54.5%	3 ↑ +22.2%	2 ↓ -28.1%	1 ↓ -60.2%	3 ↑ +240.6%	11 ↑ +263.4%	8 ↓ -25.2%	6 ↓ -28.1%	6 ↓ -0.5%	3 ↓ -42.7%
貸倒引当金繰入額	- -	106 -	- -	- -	- -	0 -	27 ↑ +26470.0%	3 ↓ -88.4%	4 ↑ +29.8%	5 ↑ +18.7%	- -	3 -
休止固定資産費用	- -	- -	- -	14 -	71 ↑ +402.1%	21 ↓ -70.4%	7 ↓ -66.4%	7 ↓ -5.3%	11 ↑ +70.1%	8 ↓ -27.3%	5 ↓ -42.1%	9 ↑ +96.9%
その他	10 -	23 ↑ +124.9%	5 ↓ -79.1%	3 ↓ -39.6%	4 ↑ +41.0%	4 ↓ -1.6%	4 ↓ -9.5%	6 ↑ +53.2%	3 ↓ -44.7%	2 ↓ -29.8%	3 ↑ +46.8%	2 ↓ -31.9%
営業外費用	49 -	201 ↑ +312.3%	14 ↓ -93.1%	57 ↑ +310.2%	84 ↑ +47.0%	39 ↓ -54.1%	44 ↑ +14.0%	53 ↑ +20.6%	26 ↓ -50.2%	21 ↓ -20.8%	14 ↓ -34.8%	17 ↑ +27.3%
経常利益又は経常損失（△）	2,886 -	1,684 ↓ -41.6%	1,683 ↓ -0.1%	1,563 ↓ -7.1%	1,884 ↑ +20.6%	2,553 ↑ +35.5%	2,939 ↑ +15.1%	1,412 ↓ -51.9%	5,455 ↑ +286.2%	2,808 ↓ -48.5%	3,965 ↑ +41.2%	2,881 ↓ -27.3%
特別利益
固定資産売却益	1 -	- -	0 -	2 ↑ +1192.1%	0 ↓ -98.9%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +24818.2%	0 ↓ -88.6%	0 0.0%	1 ↑ +178.1%
投資有価証券売却益	0 -	695 -	48 ↓ -93.1%	1 ↓ -97.9%	1 ↓ -36.8%	- -	0 -	19 ↑ +6294.5%	162 ↑ +768.8%	3 ↓ -98.0%	- -	50 -
特別利益	1 -	695 ↑ +105638.5%	145 ↓ -79.1%	3 ↓ -97.8%	1 ↓ -78.9%	0 ↓ -69.7%	183 ↑ +91972.4%	71 ↓ -61.1%	167 ↑ +135.1%	78 ↓ -53.6%	0 ↓ -99.7%	50 ↑ +22903.2%
特別損失
固定資産除却損	12 -	101 ↑ +744.6%	18 ↓ -82.1%	5 ↓ -74.3%	46 ↑ +894.2%	36 ↓ -22.1%	12 ↓ -65.9%	22 ↑ +84.6%	31 ↑ +37.4%	12 ↓ -59.7%	7 ↓ -39.9%	28 ↑ +274.5%
固定資産売却損	- -	0 -	- -	- -	- -	- -	0 -	152 -	- -	1 -	- -	6 -
投資有価証券評価損	- -	- -	0 -	141 ↑ +29297.3%	- -	3 -	37 ↑ +1090.0%	- -	1 -	0 ↓ -68.1%	9 ↑ +4025.1%	2 ↓ -79.0%
リース解約損	1 -	0 ↓ -56.1%	0 0.0%	- -	- -	- -	9 -	0 ↓ -94.4%	- -	- -	1 -	1 ↑ +86.2%
解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
特別損失	12 -	104 ↑ +734.7%	108 ↑ +4.3%	146 ↑ +34.7%	46 ↓ -68.6%	39 ↓ -14.0%	305 ↑ +673.9%	298 ↓ -2.3%	56 ↓ -81.3%	73 ↑ +31.9%	31 ↓ -58.2%	37 ↑ +20.5%
税引前当期純利益又は税引前当期純損失（△）	2,874 -	2,275 ↓ -20.9%	1,719 ↓ -24.4%	1,420 ↓ -17.4%	1,839 ↑ +29.5%	2,514 ↑ +36.7%	2,817 ↑ +12.1%	1,186 ↓ -57.9%	5,567 ↑ +369.4%	2,813 ↓ -49.5%	3,934 ↑ +39.9%	2,894 ↓ -26.4%
法人税、住民税及び事業税	979 -	753 ↓ -23.2%	444 ↓ -41.0%	418 ↓ -5.8%	595 ↑ +42.2%	795 ↑ +33.6%	840 ↑ +5.7%	461 ↓ -45.1%	1,695 ↑ +268.0%	872 ↓ -48.6%	843 ↓ -3.3%	881 ↑ +4.5%
法人税等調整額	197 -	1,228 ↑ +522.6%	43 ↓ -96.5%	-22 ↓ -150.9%	-67 ↓ -205.5%	-50 ↑ +25.4%	-28 ↑ +43.1%	-103 ↓ -262.9%	-99 ↑ +3.4%	-17 ↑ +83.3%	182 ↑ +1199.6%	-19 ↓ -110.6%
法人税等	1,177 -	1,980 ↑ +68.3%	487 ↓ -75.4%	397 ↓ -18.6%	528 ↑ +33.2%	745 ↑ +41.0%	812 ↑ +8.9%	358 ↓ -55.9%	1,596 ↑ +346.0%	855 ↓ -46.4%	1,025 ↑ +19.9%	862 ↓ -16.0%
当期純利益又は当期純損失（△）	1,698 -	295 ↓ -82.7%	1,232 ↑ +318.3%	1,024 ↓ -16.9%	1,311 ↑ +28.1%	1,769 ↑ +35.0%	2,006 ↑ +13.4%	828 ↓ -58.7%	3,971 ↑ +379.5%	1,958 ↓ -50.7%	2,909 ↑ +48.6%	2,032 ↓ -30.1%
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（△）	1,698 -	295 ↓ -82.7%	1,232 ↑ +318.3%	1,024 ↓ -16.9%	1,311 ↑ +28.1%	1,769 ↑ +35.0%	2,006 ↑ +13.4%	828 ↓ -58.7%	3,971 ↑ +379.5%	1,958 ↓ -50.7%	2,909 ↑ +48.6%	2,032 ↓ -30.1%

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

売上高

22,014

22,378

↑ +1.7%

23,026

↑ +2.9%

23,792

↑ +3.3%

22,977

↓ -3.4%

22,840

↓ -0.6%

22,168

↓ -2.9%

18,044

↓ -18.6%

20,386

↑ +13.0%

22,000

↑ +7.9%

24,954

↑ +13.4%

28,849

↑ +15.6%

売上原価

13,681

13,835

↑ +1.1%

14,126

↑ +2.1%

14,749

↑ +4.4%

14,509

↓ -1.6%

14,207

↓ -2.1%

13,628

↓ -4.1%

13,780

↑ +1.1%

15,730

↑ +14.1%

16,242

↑ +3.3%

17,999

↑ +10.8%

21,523

↑ +19.6%

売上総利益又は売上総損失（△）

8,333

8,543

↑ +2.5%

8,900

↑ +4.2%

9,043

↑ +1.6%

8,468

↓ -6.4%

8,633

↑ +1.9%

8,539

↓ -1.1%

4,264

↓ -50.1%

4,656

↑ +9.2%

5,759

↑ +23.7%

6,956

↑ +20.8%

7,326

↑ +5.3%

販売費及び一般管理費

7,875

8,152

↑ +3.5%

8,526

↑ +4.6%

8,977

↑ +5.3%

8,460

↓ -5.8%

8,460

↓ -0.0%

8,358

↓ -1.2%

4,591

↓ -45.1%

4,870

↑ +6.1%

5,155

↑ +5.9%

6,140

↑ +19.1%

6,458

↑ +5.2%

営業利益又は営業損失（△）

458

391

↓ -14.6%

374

↓ -4.4%

↓ -82.4%

↓ -87.7%

174

↑ +2038.0%

181

↑ +4.4%

-327

↓ -280.5%

-214

↑ +34.7%

603

↑ +382.5%

815

↑ +35.1%

868

↑ +6.4%

営業外収益

受取利息

↑ +95.3%

↓ -16.9%

↑ +0.4%

↑ +1.0%

↓ -6.2%

↓ -1.3%

↑ +11.9%

↑ +26.5%

↓ -13.9%

↓ -95.5%

↑ +146.1%

受取配当金

2,185

1,359

↓ -37.8%

1,190

↓ -12.4%

1,451

↑ +21.9%

1,800

↑ +24.0%

2,280

↑ +26.7%

2,627

↑ +15.2%

1,556

↓ -40.8%

5,220

↑ +235.5%

1,883

↓ -63.9%

2,869

↑ +52.4%

1,853

↓ -35.4%

その他

266

↓ -67.9%

↑ +5.9%

↓ -32.0%

118

↑ +92.7%

↓ -16.8%

135

↑ +37.4%

192

↑ +42.2%

419

↑ +117.8%

296

↓ -29.4%

293

↓ -1.1%

172

↓ -41.2%

営業外収益

2,477

1,494

↓ -39.7%

1,322

↓ -11.5%

1,554

↑ +17.5%

1,960

↑ +26.1%

2,418

↑ +23.4%

2,802

↑ +15.8%

1,792

↓ -36.0%

5,695

↑ +217.7%

2,226

↓ -60.9%

3,163

↑ +42.1%

2,030

↓ -35.8%

営業外費用

支払利息

↓ -6.1%

↓ -54.5%

↑ +22.2%

↓ -28.1%

↓ -60.2%

↑ +240.6%

↑ +263.4%

↓ -25.2%

↓ -28.1%

↓ -0.5%

↓ -42.7%

貸倒引当金繰入額

106

↑ +26470.0%

↓ -88.4%

↑ +29.8%

↑ +18.7%

休止固定資産費用

↑ +402.1%

↓ -70.4%

↓ -66.4%

↓ -5.3%

↑ +70.1%

↓ -27.3%

↓ -42.1%

↑ +96.9%

その他

↑ +124.9%

↓ -79.1%

↓ -39.6%

↑ +41.0%

↓ -1.6%

↓ -9.5%

↑ +53.2%

↓ -44.7%

↓ -29.8%

↑ +46.8%

↓ -31.9%

営業外費用

201

↑ +312.3%

↓ -93.1%

↑ +310.2%

↑ +47.0%

↓ -54.1%

↑ +14.0%

↑ +20.6%

↓ -50.2%

↓ -20.8%

↓ -34.8%

↑ +27.3%

経常利益又は経常損失（△）

2,886

1,684

↓ -41.6%

1,683

↓ -0.1%

1,563

↓ -7.1%

1,884

↑ +20.6%

2,553

↑ +35.5%

2,939

↑ +15.1%

1,412

↓ -51.9%

5,455

↑ +286.2%

2,808

↓ -48.5%

3,965

↑ +41.2%

2,881

↓ -27.3%

特別利益

固定資産売却益

↑ +1192.1%

↓ -98.9%

0.0%

↑ +24818.2%

↓ -88.6%

0.0%

↑ +178.1%

投資有価証券売却益

695

↓ -93.1%

↓ -97.9%

↓ -36.8%

↑ +6294.5%

162

↑ +768.8%

↓ -98.0%

特別利益

695

↑ +105638.5%

145

↓ -79.1%

↓ -97.8%

↓ -78.9%

↓ -69.7%

183

↑ +91972.4%

↓ -61.1%

167

↑ +135.1%

↓ -53.6%

↓ -99.7%

↑ +22903.2%

特別損失

固定資産除却損

101

↑ +744.6%

↓ -82.1%

↓ -74.3%

↑ +894.2%

↓ -22.1%

↓ -65.9%

↑ +84.6%

↑ +37.4%

↓ -59.7%

↓ -39.9%

↑ +274.5%

固定資産売却損

152

投資有価証券評価損

141

↑ +29297.3%

↑ +1090.0%

↓ -68.1%

↑ +4025.1%

↓ -79.0%

リース解約損

↓ -56.1%

0.0%

↓ -94.4%

↑ +86.2%

解決金

特別損失

104

↑ +734.7%

108

↑ +4.3%

146

↑ +34.7%

↓ -68.6%

↓ -14.0%

305

↑ +673.9%

298

↓ -2.3%

↓ -81.3%

↑ +31.9%

↓ -58.2%

↑ +20.5%

税引前当期純利益又は税引前当期純損失（△）

2,874

2,275

↓ -20.9%

1,719

↓ -24.4%

1,420

↓ -17.4%

1,839

↑ +29.5%

2,514

↑ +36.7%

2,817

↑ +12.1%

1,186

↓ -57.9%

5,567

↑ +369.4%

2,813

↓ -49.5%

3,934

↑ +39.9%

2,894

↓ -26.4%

法人税、住民税及び事業税

979

753

↓ -23.2%

444

↓ -41.0%

418

↓ -5.8%

595

↑ +42.2%

795

↑ +33.6%

840

↑ +5.7%

461

↓ -45.1%

1,695

↑ +268.0%

872

↓ -48.6%

843

↓ -3.3%

881

↑ +4.5%

法人税等調整額

197

1,228

↑ +522.6%

↓ -96.5%

-22

↓ -150.9%

-67

↓ -205.5%

-50

↑ +25.4%

-28

↑ +43.1%

-103

↓ -262.9%

-99

↑ +3.4%

-17

↑ +83.3%

182

↑ +1199.6%

-19

↓ -110.6%

法人税等

1,177

1,980

↑ +68.3%

487

↓ -75.4%

397

↓ -18.6%

528

↑ +33.2%

745

↑ +41.0%

812

↑ +8.9%

358

↓ -55.9%

1,596

↑ +346.0%

855

↓ -46.4%

1,025

↑ +19.9%

862

↓ -16.0%

当期純利益又は当期純損失（△）

1,698

295

↓ -82.7%

1,232

↑ +318.3%

1,024

↓ -16.9%

1,311

↑ +28.1%

1,769

↑ +35.0%

2,006

↑ +13.4%

828

↓ -58.7%

3,971

↑ +379.5%

1,958

↓ -50.7%

2,909

↑ +48.6%

2,032

↓ -30.1%

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（△）

1,698

295

↓ -82.7%

1,232

↑ +318.3%

1,024

↓ -16.9%

1,311

↑ +28.1%

1,769

↑ +35.0%

2,006

↑ +13.4%

828

↓ -58.7%

3,971

↑ +379.5%

1,958

↓ -50.7%

2,909

↑ +48.6%

2,032

↓ -30.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	628 -	822 ↑ +30.9%	724 ↓ -12.0%	809 ↑ +11.8%	1,834 ↑ +126.9%	1,760 ↓ -4.0%	1,270 ↓ -27.9%	1,777 ↑ +40.0%	4,541 ↑ +155.5%	2,844 ↓ -37.4%	4,063 ↑ +42.9%	2,932 ↓ -27.8%
受取手形及び売掛金	- -	3,747 -	3,845 ↑ +2.6%	3,995 ↑ +3.9%	4,039 ↑ +1.1%	3,844 ↓ -4.8%	3,995 ↑ +3.9%	3,654 ↓ -8.5%	4,453 ↑ +21.9%	4,753 ↑ +6.7%	5,400 ↑ +13.6%	5,990 ↑ +10.9%	5,974 ↓ -0.3%
商品及び製品	- -	198 -	164 ↓ -17.0%	242 ↑ +47.1%	282 ↑ +16.7%	162 ↓ -42.7%	225 ↑ +39.3%	337 ↑ +49.7%	295 ↓ -12.6%	517 ↑ +75.4%	584 ↑ +12.9%	546 ↓ -6.4%	1,050 ↑ +92.2%
仕掛品	- -	108 -	106 ↓ -1.9%	112 ↑ +5.7%	126 ↑ +12.1%	123 ↓ -2.3%	108 ↓ -12.4%	96 ↓ -10.9%	130 ↑ +35.6%	124 ↓ -4.4%	132 ↑ +5.9%	155 ↑ +17.9%	178 ↑ +14.7%
原材料及び貯蔵品	- -	301 -	567 ↑ +88.3%	795 ↑ +40.2%	1,044 ↑ +31.3%	1,175 ↑ +12.6%	1,583 ↑ +34.7%	1,183 ↓ -25.3%	1,472 ↑ +24.4%	1,402 ↓ -4.7%	1,288 ↓ -8.2%	1,208 ↓ -6.2%	1,854 ↑ +53.4%
前払費用	- -	33 -	40 ↑ +21.2%	45 ↑ +13.5%	53 ↑ +16.6%	45 ↓ -14.8%	48 ↑ +7.3%	51 ↑ +6.2%	54 ↑ +5.1%	58 ↑ +6.8%	64 ↑ +11.2%	115 ↑ +79.3%	124 ↑ +7.3%
その他	- -	43 -	128 ↑ +198.7%	125 ↓ -1.9%	133 ↑ +6.4%	104 ↓ -22.1%	110 ↑ +5.9%	699 ↑ +536.2%	106 ↓ -84.9%	237 ↑ +123.9%	135 ↓ -42.8%	70 ↓ -48.2%	205 ↑ +192.0%
貸倒引当金	- -	-4 -	-100 ↓ -2420.6%	-95 ↑ +4.3%	-91 ↑ +4.2%	-77 ↑ +15.9%	-77 ↓ -0.5%	-77 ↑ +0.2%	-106 ↓ -37.9%	-33 ↑ +69.3%	-37 ↓ -14.0%	-36 ↑ +1.9%	-1 ↑ +98.3%
流動資産	- -	5,473 -	5,953 ↑ +8.8%	7,083 ↑ +19.0%	7,252 ↑ +2.4%	7,209 ↓ -0.6%	7,752 ↑ +7.5%	8,107 ↑ +4.6%	8,210 ↑ +1.3%	11,599 ↑ +41.3%	11,633 ↑ +0.3%	12,113 ↑ +4.1%	12,317 ↑ +1.7%
固定資産
有形固定資産
建物及び構築物	- -	11,599 -	12,006 ↑ +3.5%	12,311 ↑ +2.5%	12,858 ↑ +4.4%	13,066 ↑ +1.6%	13,098 ↑ +0.2%	17,631 ↑ +34.6%	17,944 ↑ +1.8%	17,242 ↓ -3.9%	17,591 ↑ +2.0%	17,941 ↑ +2.0%	19,001 ↑ +5.9%
減価償却累計額	- -	-7,591 -	-7,930 ↓ -4.5%	-8,184 ↓ -3.2%	-8,517 ↓ -4.1%	-8,849 ↓ -3.9%	-9,038 ↓ -2.1%	-9,464 ↓ -4.7%	-9,686 ↓ -2.4%	-9,244 ↑ +4.6%	-9,773 ↓ -5.7%	-10,296 ↓ -5.4%	-10,844 ↓ -5.3%
建物及び構築物（純額）	- -	4,008 -	4,076 ↑ +1.7%	4,128 ↑ +1.3%	4,340 ↑ +5.2%	4,217 ↓ -2.8%	4,059 ↓ -3.7%	8,167 ↑ +101.2%	8,257 ↑ +1.1%	7,998 ↓ -3.1%	7,818 ↓ -2.2%	7,645 ↓ -2.2%	8,157 ↑ +6.7%
機械装置及び運搬具	- -	8,667 -	9,153 ↑ +5.6%	9,866 ↑ +7.8%	10,435 ↑ +5.8%	11,069 ↑ +6.1%	11,400 ↑ +3.0%	13,292 ↑ +16.6%	13,503 ↑ +1.6%	14,334 ↑ +6.2%	15,106 ↑ +5.4%	15,949 ↑ +5.6%	17,178 ↑ +7.7%
減価償却累計額	- -	-6,925 -	-7,211 ↓ -4.1%	-7,340 ↓ -1.8%	-7,630 ↓ -4.0%	-8,091 ↓ -6.0%	-8,624 ↓ -6.6%	-8,719 ↓ -1.1%	-9,132 ↓ -4.7%	-9,469 ↓ -3.7%	-9,937 ↓ -4.9%	-10,488 ↓ -5.5%	-11,039 ↓ -5.3%
機械装置及び運搬具（純額）	- -	1,742 -	1,943 ↑ +11.5%	2,526 ↑ +30.0%	2,804 ↑ +11.0%	2,978 ↑ +6.2%	2,776 ↓ -6.8%	4,573 ↑ +64.7%	4,371 ↓ -4.4%	4,864 ↑ +11.3%	5,169 ↑ +6.3%	5,461 ↑ +5.7%	6,138 ↑ +12.4%
土地	- -	871 -	871 0.0%	871 0.0%	914 ↑ +4.9%	914 0.0%	914 0.0%	914 0.0%	756 ↓ -17.2%	755 ↓ -0.1%	799 ↑ +5.8%	801 ↑ +0.2%	940 ↑ +17.3%
リース資産	- -	277 -	237 ↓ -14.6%	166 ↓ -30.0%	163 ↓ -1.7%	178 ↑ +9.3%	169 ↓ -5.4%	137 ↓ -18.5%	149 ↑ +8.4%	146 ↓ -2.1%	119 ↓ -18.6%	194 ↑ +63.3%	198 ↑ +1.9%
減価償却累計額	- -	-192 -	-171 ↑ +11.3%	-106 ↑ +37.8%	-92 ↑ +13.3%	-102 ↓ -11.0%	-91 ↑ +11.0%	-79 ↑ +13.0%	-86 ↓ -8.4%	-100 ↓ -17.1%	-75 ↑ +25.2%	-80 ↓ -6.9%	-86 ↓ -6.5%
リース資産（純額）	- -	85 -	66 ↓ -22.1%	60 ↓ -9.8%	71 ↑ +19.0%	76 ↑ +7.2%	78 ↑ +2.1%	58 ↓ -24.9%	63 ↑ +8.4%	45 ↓ -28.2%	44 ↓ -4.0%	114 ↑ +160.4%	112 ↓ -1.4%
建設仮勘定	- -	178 -	343 ↑ +92.2%	123 ↓ -64.1%	137 ↑ +11.6%	23 ↓ -83.1%	1,719 ↑ +7297.7%	8 ↓ -99.5%	273 ↑ +3242.5%	270 ↓ -1.0%	333 ↑ +23.4%	794 ↑ +138.4%	241 ↓ -69.7%
その他	- -	340 -	358 ↑ +5.3%	380 ↑ +6.1%	412 ↑ +8.4%	423 ↑ +2.6%	436 ↑ +3.1%	431 ↓ -1.1%	445 ↑ +3.3%	455 ↑ +2.2%	541 ↑ +18.8%	587 ↑ +8.6%	681 ↑ +16.1%
減価償却累計額	- -	-298 -	-309 ↓ -3.8%	-322 ↓ -4.1%	-342 ↓ -6.3%	-339 ↑ +1.0%	-344 ↓ -1.6%	-327 ↑ +5.0%	-332 ↓ -1.5%	-352 ↓ -6.1%	-376 ↓ -6.8%	-415 ↓ -10.3%	-455 ↓ -9.8%
その他（純額）	- -	42 -	49 ↑ +15.8%	58 ↑ +19.2%	70 ↑ +20.2%	84 ↑ +20.1%	92 ↑ +9.4%	104 ↑ +13.2%	113 ↑ +8.8%	103 ↓ -9.2%	165 ↑ +60.1%	172 ↑ +4.8%	226 ↑ +31.2%
有形固定資産	- -	6,926 -	7,347 ↑ +6.1%	7,765 ↑ +5.7%	8,336 ↑ +7.4%	8,292 ↓ -0.5%	9,638 ↑ +16.2%	13,824 ↑ +43.4%	13,833 ↑ +0.1%	14,035 ↑ +1.5%	14,327 ↑ +2.1%	14,986 ↑ +4.6%	15,814 ↑ +5.5%
無形固定資産	- -	84 -	131 ↑ +54.9%	139 ↑ +6.1%	129 ↓ -7.2%	99 ↓ -23.3%	74 ↓ -24.6%	84 ↑ +12.4%	69 ↓ -17.6%	110 ↑ +59.9%	107 ↓ -2.4%	87 ↓ -19.2%	77 ↓ -11.7%
投資その他の資産
投資有価証券	- -	82,159 -	54,195 ↓ -34.0%	50,909 ↓ -6.1%	55,283 ↑ +8.6%	59,496 ↑ +7.6%	51,286 ↓ -13.8%	54,002 ↑ +5.3%	72,865 ↑ +34.9%	56,407 ↓ -22.6%	59,362 ↑ +5.2%	63,601 ↑ +7.1%	64,548 ↑ +1.5%
従業員に対する長期貸付金	- -	2 -	1 ↓ -24.7%	2 ↑ +76.6%	2 ↓ -10.9%	1 ↓ -38.3%	3 ↑ +140.9%	3 ↑ +20.8%	3 ↓ -24.0%	2 ↓ -28.8%	4 ↑ +91.8%	3 ↓ -16.7%	2 ↓ -32.5%
長期前払費用	- -	28 -	23 ↓ -19.4%	16 ↓ -30.1%	61 ↑ +282.6%	48 ↓ -20.8%	37 ↓ -24.5%	28 ↓ -24.5%	16 ↓ -42.7%	71 ↑ +346.6%	57 ↓ -19.3%	42 ↓ -26.6%	31 ↓ -26.1%
繰延税金資産	- -	- -	- -	- -	- -	68 -	37 ↓ -46.3%	32 ↓ -13.6%	66 ↑ +110.1%	56 ↓ -15.2%	57 ↑ +1.2%	63 ↑ +11.4%	67 ↑ +6.2%
その他	- -	425 -	485 ↑ +14.0%	448 ↓ -7.5%	441 ↓ -1.6%	444 ↑ +0.7%	434 ↓ -2.4%	320 ↓ -26.2%	256 ↓ -20.2%	229 ↓ -10.3%	240 ↑ +4.8%	242 ↑ +1.0%	272 ↑ +12.1%
貸倒引当金	- -	-25 -	-35 ↓ -39.1%	-28 ↑ +18.6%	-28 ↑ +0.7%	-29 ↓ -3.5%	-29 ↓ -0.3%	-55 ↓ -89.2%	-29 ↑ +47.6%	-33 ↓ -13.9%	-33 ↓ -1.4%	-33 ↑ +2.4%	-71 ↓ -117.5%
投資その他の資産	- -	83,595 -	55,644 ↓ -33.4%	51,404 ↓ -7.6%	55,819 ↑ +8.6%	60,925 ↑ +9.1%	52,672 ↓ -13.5%	54,357 ↑ +3.2%	74,165 ↑ +36.4%	57,811 ↓ -22.1%	59,686 ↑ +3.2%	63,919 ↑ +7.1%	64,849 ↑ +1.5%
固定資産	- -	90,606 -	63,121 ↓ -30.3%	59,308 ↓ -6.0%	64,284 ↑ +8.4%	69,316 ↑ +7.8%	62,384 ↓ -10.0%	68,264 ↑ +9.4%	88,068 ↑ +29.0%	71,957 ↓ -18.3%	74,121 ↑ +3.0%	78,992 ↑ +6.6%	80,739 ↑ +2.2%
資産	- -	96,079 -	69,074 ↓ -28.1%	66,391 ↓ -3.9%	71,536 ↑ +7.7%	76,525 ↑ +7.0%	70,136 ↓ -8.3%	76,372 ↑ +8.9%	96,277 ↑ +26.1%	83,555 ↓ -13.2%	85,754 ↑ +2.6%	91,105 ↑ +6.2%	93,056 ↑ +2.1%
負債の部
流動負債
買掛金	- -	635 -	816 ↑ +28.5%	793 ↓ -2.9%	669 ↓ -15.7%	773 ↑ +15.5%	647 ↓ -16.2%	625 ↓ -3.4%	782 ↑ +25.2%	991 ↑ +26.6%	993 ↑ +0.3%	1,162 ↑ +17.0%	1,388 ↑ +19.4%
１年内返済予定の長期借入金	- -	400 -	- -	- -	- -	- -	34 -	415 ↑ +1120.6%	501 ↑ +20.7%	401 ↓ -20.0%	401 0.0%	401 0.0%	4 ↓ -98.9%
未払費用	- -	827 -	874 ↑ +5.7%	900 ↑ +3.0%	940 ↑ +4.4%	856 ↓ -8.9%	835 ↓ -2.5%	856 ↑ +2.6%	514 ↓ -40.0%	571 ↑ +11.1%	603 ↑ +5.6%	590 ↓ -2.2%	573 ↓ -2.9%
未払法人税等	- -	360 -	445 ↑ +23.4%	218 ↓ -51.1%	177 ↓ -18.8%	268 ↑ +51.8%	348 ↑ +29.8%	308 ↓ -11.6%	209 ↓ -32.2%	869 ↑ +316.8%	386 ↓ -55.6%	165 ↓ -57.3%	456 ↑ +176.5%
未払消費税等	- -	180 -	11 ↓ -93.8%	14 ↑ +27.9%	100 ↑ +605.6%	145 ↑ +44.7%	22 ↓ -85.0%	9 ↓ -57.1%	224 ↑ +2297.7%	29 ↓ -87.2%	145 ↑ +406.3%	73 ↓ -49.9%	20 ↓ -72.4%
賞与引当金	- -	493 -	411 ↓ -16.7%	228 ↓ -44.4%	229 ↑ +0.4%	296 ↑ +29.0%	358 ↑ +21.2%	373 ↑ +4.0%	462 ↑ +24.0%	456 ↓ -1.3%	706 ↑ +54.9%	553 ↓ -21.7%	581 ↑ +5.2%
その他	- -	450 -	640 ↑ +42.1%	686 ↑ +7.2%	713 ↑ +4.0%	764 ↑ +7.2%	1,138 ↑ +48.9%	859 ↓ -24.5%	1,315 ↑ +53.1%	1,596 ↑ +21.3%	1,549 ↓ -2.9%	1,856 ↑ +19.8%	1,704 ↓ -8.2%
流動負債	- -	4,096 -	3,647 ↓ -11.0%	3,539 ↓ -2.9%	3,369 ↓ -4.8%	3,102 ↓ -7.9%	3,382 ↑ +9.0%	3,444 ↑ +1.8%	4,007 ↑ +16.3%	4,912 ↑ +22.6%	4,784 ↓ -2.6%	4,800 ↑ +0.3%	4,726 ↓ -1.5%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	15 -	1,600 ↑ +10566.7%	1,507 ↓ -5.8%	806 ↓ -46.5%	405 ↓ -49.7%	4 ↓ -98.9%	- -
繰延税金負債	- -	- -	- -	- -	- -	15,462 -	12,885 ↓ -16.7%	13,695 ↑ +6.3%	19,334 ↑ +41.2%	14,220 ↓ -26.5%	15,075 ↑ +6.0%	16,640 ↑ +10.4%	16,890 ↑ +1.5%
退職給付に係る負債	- -	994 -	1,066 ↑ +7.2%	1,087 ↑ +2.0%	1,114 ↑ +2.5%	1,163 ↑ +4.4%	1,164 ↑ +0.1%	1,183 ↑ +1.6%	1,209 ↑ +2.2%	1,218 ↑ +0.8%	1,224 ↑ +0.5%	1,161 ↓ -5.2%	1,126 ↓ -3.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	11 -	20 ↑ +78.4%	20 0.0%	43 ↑ +114.9%	50 ↑ +16.5%	65 ↑ +29.2%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	3 ↓ -49.2%	4 ↑ +54.0%	4 ↓ -15.4%
その他	- -	291 -	286 ↓ -1.8%	296 ↑ +3.7%	402 ↑ +35.5%	363 ↓ -9.5%	301 ↓ -17.3%	273 ↓ -9.2%	395 ↑ +44.6%	313 ↓ -20.8%	414 ↑ +32.4%	493 ↑ +19.2%	392 ↓ -20.5%
固定負債	- -	25,290 -	15,507 ↓ -38.7%	14,650 ↓ -5.5%	15,902 ↑ +8.5%	17,100 ↑ +7.5%	14,482 ↓ -15.3%	16,873 ↑ +16.5%	22,581 ↑ +33.8%	16,582 ↓ -26.6%	17,164 ↑ +3.5%	18,353 ↑ +6.9%	18,477 ↑ +0.7%
負債	- -	29,386 -	19,154 ↓ -34.8%	18,190 ↓ -5.0%	19,272 ↑ +6.0%	20,203 ↑ +4.8%	17,864 ↓ -11.6%	20,317 ↑ +13.7%	26,588 ↑ +30.9%	21,494 ↓ -19.2%	21,947 ↑ +2.1%	23,153 ↑ +5.5%	23,204 ↑ +0.2%
純資産の部
株主資本
資本金	- -	1,635 -	1,635 0.0%	1,635 0.0%	1,635 0.0%	1,635 0.0%	1,635 0.0%	1,635 0.0%	1,635 0.0%	1,635 0.0%	1,635 0.0%	1,635 0.0%	1,635 0.0%
資本剰余金	- -	1,859 -	1,859 0.0%	1,859 0.0%	1,859 0.0%	1,859 0.0%	1,859 0.0%	1,859 0.0%	1,859 0.0%	1,859 0.0%	1,859 0.0%	1,859 0.0%	1,859 0.0%
利益剰余金	- -	10,224 -	10,416 ↑ +1.9%	11,545 ↑ +10.8%	12,467 ↑ +8.0%	13,661 ↑ +9.6%	15,307 ↑ +12.0%	17,166 ↑ +12.1%	17,822 ↑ +3.8%	21,613 ↑ +21.3%	23,362 ↑ +8.1%	26,031 ↑ +11.4%	27,750 ↑ +6.6%
自己株式	- -	-712 -	-713 ↓ -0.1%	-1,066 ↓ -49.6%	-1,066 ↓ -0.0%	-1,066 ↓ -0.0%	-1,066 0.0%	-1,067 ↓ -0.0%	-1,065 ↑ +0.2%	-1,065 ↓ -0.0%	-3,145 ↓ -195.4%	-3,138 ↑ +0.2%	-3,570 ↓ -13.8%
株主資本	- -	13,006 -	13,197 ↑ +1.5%	13,973 ↑ +5.9%	14,895 ↑ +6.6%	16,089 ↑ +8.0%	17,734 ↑ +10.2%	19,593 ↑ +10.5%	20,252 ↑ +3.4%	24,042 ↑ +18.7%	23,711 ↓ -1.4%	26,387 ↑ +11.3%	27,674 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	53,746 -	36,828 ↓ -31.5%	34,320 ↓ -6.8%	37,448 ↑ +9.1%	40,312 ↑ +7.6%	34,583 ↓ -14.2%	36,484 ↑ +5.5%	49,446 ↑ +35.5%	38,003 ↓ -23.1%	40,045 ↑ +5.4%	41,454 ↑ +3.5%	42,019 ↑ +1.4%
退職給付に係る調整累計額	- -	-57 -	-104 ↓ -82.1%	-92 ↑ +11.7%	-79 ↑ +14.2%	-78 ↑ +1.3%	-46 ↑ +41.0%	-22 ↑ +51.0%	-8 ↑ +65.4%	17 ↑ +318.8%	50 ↑ +191.7%	111 ↑ +123.9%	159 ↑ +43.1%
評価・換算差額等	- -	53,688 -	36,724 ↓ -31.6%	34,228 ↓ -6.8%	37,369 ↑ +9.2%	40,234 ↑ +7.7%	34,537 ↓ -14.2%	36,461 ↑ +5.6%	49,438 ↑ +35.6%	38,020 ↓ -23.1%	40,095 ↑ +5.5%	41,565 ↑ +3.7%	42,178 ↑ +1.5%
純資産	72,375 -	66,694 ↓ -7.8%	49,921 ↓ -25.1%	48,201 ↓ -3.4%	52,264 ↑ +8.4%	56,323 ↑ +7.8%	52,272 ↓ -7.2%	56,055 ↑ +7.2%	69,689 ↑ +24.3%	62,062 ↓ -10.9%	63,806 ↑ +2.8%	67,952 ↑ +6.5%	69,852 ↑ +2.8%
負債純資産	- -	96,079 -	69,074 ↓ -28.1%	66,391 ↓ -3.9%	71,536 ↑ +7.7%	76,525 ↑ +7.0%	70,136 ↓ -8.3%	76,372 ↑ +8.9%	96,277 ↑ +26.1%	83,555 ↓ -13.2%	85,754 ↑ +2.6%	91,105 ↑ +6.2%	93,056 ↑ +2.1%

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

資産の部

流動資産

現金及び預金

628

822

↑ +30.9%

724

↓ -12.0%

809

↑ +11.8%

1,834

↑ +126.9%

1,760

↓ -4.0%

1,270

↓ -27.9%

1,777

↑ +40.0%

4,541

↑ +155.5%

2,844

↓ -37.4%

4,063

↑ +42.9%

2,932

↓ -27.8%

受取手形及び売掛金

3,747

3,845

↑ +2.6%

3,995

↑ +3.9%

4,039

↑ +1.1%

3,844

↓ -4.8%

3,995

↑ +3.9%

3,654

↓ -8.5%

4,453

↑ +21.9%

4,753

↑ +6.7%

5,400

↑ +13.6%

5,990

↑ +10.9%

5,974

↓ -0.3%

商品及び製品

198

164

↓ -17.0%

242

↑ +47.1%

282

↑ +16.7%

162

↓ -42.7%

225

↑ +39.3%

337

↑ +49.7%

295

↓ -12.6%

517

↑ +75.4%

584

↑ +12.9%

546

↓ -6.4%

1,050

↑ +92.2%

仕掛品

108

106

↓ -1.9%

112

↑ +5.7%

126

↑ +12.1%

123

↓ -2.3%

108

↓ -12.4%

↓ -10.9%

130

↑ +35.6%

124

↓ -4.4%

132

↑ +5.9%

155

↑ +17.9%

178

↑ +14.7%

原材料及び貯蔵品

301

567

↑ +88.3%

795

↑ +40.2%

1,044

↑ +31.3%

1,175

↑ +12.6%

1,583

↑ +34.7%

1,183

↓ -25.3%

1,472

↑ +24.4%

1,402

↓ -4.7%

1,288

↓ -8.2%

1,208

↓ -6.2%

1,854

↑ +53.4%

前払費用

↑ +21.2%

↑ +13.5%

↑ +16.6%

↓ -14.8%

↑ +7.3%

↑ +6.2%

↑ +5.1%

↑ +6.8%

↑ +11.2%

115

↑ +79.3%

124

↑ +7.3%

その他

128

↑ +198.7%

125

↓ -1.9%

133

↑ +6.4%

104

↓ -22.1%

110

↑ +5.9%

699

↑ +536.2%

106

↓ -84.9%

237

↑ +123.9%

135

↓ -42.8%

↓ -48.2%

205

↑ +192.0%

貸倒引当金

-4

-100

↓ -2420.6%

-95

↑ +4.3%

-91

↑ +4.2%

-77

↑ +15.9%

-77

↓ -0.5%

-77

↑ +0.2%

-106

↓ -37.9%

-33

↑ +69.3%

-37

↓ -14.0%

-36

↑ +1.9%

-1

↑ +98.3%

流動資産

5,473

5,953

↑ +8.8%

7,083

↑ +19.0%

7,252

↑ +2.4%

7,209

↓ -0.6%

7,752

↑ +7.5%

8,107

↑ +4.6%

8,210

↑ +1.3%

11,599

↑ +41.3%

11,633

↑ +0.3%

12,113

↑ +4.1%

12,317

↑ +1.7%

固定資産

有形固定資産

建物及び構築物

11,599

12,006

↑ +3.5%

12,311

↑ +2.5%

12,858

↑ +4.4%

13,066

↑ +1.6%

13,098

↑ +0.2%

17,631

↑ +34.6%

17,944

↑ +1.8%

17,242

↓ -3.9%

17,591

↑ +2.0%

17,941

↑ +2.0%

19,001

↑ +5.9%

減価償却累計額

-7,591

-7,930

↓ -4.5%

-8,184

↓ -3.2%

-8,517

↓ -4.1%

-8,849

↓ -3.9%

-9,038

↓ -2.1%

-9,464

↓ -4.7%

-9,686

↓ -2.4%

-9,244

↑ +4.6%

-9,773

↓ -5.7%

-10,296

↓ -5.4%

-10,844

↓ -5.3%

建物及び構築物（純額）

4,008

4,076

↑ +1.7%

4,128

↑ +1.3%

4,340

↑ +5.2%

4,217

↓ -2.8%

4,059

↓ -3.7%

8,167

↑ +101.2%

8,257

↑ +1.1%

7,998

↓ -3.1%

7,818

↓ -2.2%

7,645

↓ -2.2%

8,157

↑ +6.7%

機械装置及び運搬具

8,667

9,153

↑ +5.6%

9,866

↑ +7.8%

10,435

↑ +5.8%

11,069

↑ +6.1%

11,400

↑ +3.0%

13,292

↑ +16.6%

13,503

↑ +1.6%

14,334

↑ +6.2%

15,106

↑ +5.4%

15,949

↑ +5.6%

17,178

↑ +7.7%

減価償却累計額

-6,925

-7,211

↓ -4.1%

-7,340

↓ -1.8%

-7,630

↓ -4.0%

-8,091

↓ -6.0%

-8,624

↓ -6.6%

-8,719

↓ -1.1%

-9,132

↓ -4.7%

-9,469

↓ -3.7%

-9,937

↓ -4.9%

-10,488

↓ -5.5%

-11,039

↓ -5.3%

機械装置及び運搬具（純額）

1,742

1,943

↑ +11.5%

2,526

↑ +30.0%

2,804

↑ +11.0%

2,978

↑ +6.2%

2,776

↓ -6.8%

4,573

↑ +64.7%

4,371

↓ -4.4%

4,864

↑ +11.3%

5,169

↑ +6.3%

5,461

↑ +5.7%

6,138

↑ +12.4%

土地

871

0.0%

871

0.0%

914

↑ +4.9%

914

0.0%

914

0.0%

914

0.0%

756

↓ -17.2%

755

↓ -0.1%

799

↑ +5.8%

801

↑ +0.2%

940

↑ +17.3%

リース資産

277

237

↓ -14.6%

166

↓ -30.0%

163

↓ -1.7%

178

↑ +9.3%

169

↓ -5.4%

137

↓ -18.5%

149

↑ +8.4%

146

↓ -2.1%

119

↓ -18.6%

194

↑ +63.3%

198

↑ +1.9%

減価償却累計額

-192

-171

↑ +11.3%

-106

↑ +37.8%

-92

↑ +13.3%

-102

↓ -11.0%

-91

↑ +11.0%

-79

↑ +13.0%

-86

↓ -8.4%

-100

↓ -17.1%

-75

↑ +25.2%

-80

↓ -6.9%

-86

↓ -6.5%

リース資産（純額）

↓ -22.1%

↓ -9.8%

↑ +19.0%

↑ +7.2%

↑ +2.1%

↓ -24.9%

↑ +8.4%

↓ -28.2%

↓ -4.0%

114

↑ +160.4%

112

↓ -1.4%

建設仮勘定

178

343

↑ +92.2%

123

↓ -64.1%

137

↑ +11.6%

↓ -83.1%

1,719

↑ +7297.7%

↓ -99.5%

273

↑ +3242.5%

270

↓ -1.0%

333

↑ +23.4%

794

↑ +138.4%

241

↓ -69.7%

その他

340

358

↑ +5.3%

380

↑ +6.1%

412

↑ +8.4%

423

↑ +2.6%

436

↑ +3.1%

431

↓ -1.1%

445

↑ +3.3%

455

↑ +2.2%

541

↑ +18.8%

587

↑ +8.6%

681

↑ +16.1%

減価償却累計額

-298

-309

↓ -3.8%

-322

↓ -4.1%

-342

↓ -6.3%

-339

↑ +1.0%

-344

↓ -1.6%

-327

↑ +5.0%

-332

↓ -1.5%

-352

↓ -6.1%

-376

↓ -6.8%

-415

↓ -10.3%

-455

↓ -9.8%

その他（純額）

↑ +15.8%

↑ +19.2%

↑ +20.2%

↑ +20.1%

↑ +9.4%

104

↑ +13.2%

113

↑ +8.8%

103

↓ -9.2%

165

↑ +60.1%

172

↑ +4.8%

226

↑ +31.2%

有形固定資産

6,926

7,347

↑ +6.1%

7,765

↑ +5.7%

8,336

↑ +7.4%

8,292

↓ -0.5%

9,638

↑ +16.2%

13,824

↑ +43.4%

13,833

↑ +0.1%

14,035

↑ +1.5%

14,327

↑ +2.1%

14,986

↑ +4.6%

15,814

↑ +5.5%

無形固定資産

131

↑ +54.9%

139

↑ +6.1%

129

↓ -7.2%

↓ -23.3%

↓ -24.6%

↑ +12.4%

↓ -17.6%

110

↑ +59.9%

107

↓ -2.4%

↓ -19.2%

↓ -11.7%

投資その他の資産

投資有価証券

82,159

54,195

↓ -34.0%

50,909

↓ -6.1%

55,283

↑ +8.6%

59,496

↑ +7.6%

51,286

↓ -13.8%

54,002

↑ +5.3%

72,865

↑ +34.9%

56,407

↓ -22.6%

59,362

↑ +5.2%

63,601

↑ +7.1%

64,548

↑ +1.5%

従業員に対する長期貸付金

↓ -24.7%

↑ +76.6%

↓ -10.9%

↓ -38.3%

↑ +140.9%

↑ +20.8%

↓ -24.0%

↓ -28.8%

↑ +91.8%

↓ -16.7%

↓ -32.5%

長期前払費用

↓ -19.4%

↓ -30.1%

↑ +282.6%

↓ -20.8%

↓ -24.5%

↓ -42.7%

↑ +346.6%

↓ -19.3%

↓ -26.6%

↓ -26.1%

繰延税金資産

↓ -46.3%

↓ -13.6%

↑ +110.1%

↓ -15.2%

↑ +1.2%

↑ +11.4%

↑ +6.2%

その他

425

485

↑ +14.0%

448

↓ -7.5%

441

↓ -1.6%

444

↑ +0.7%

434

↓ -2.4%

320

↓ -26.2%

256

↓ -20.2%

229

↓ -10.3%

240

↑ +4.8%

242

↑ +1.0%

272

↑ +12.1%

貸倒引当金

-25

-35

↓ -39.1%

-28

↑ +18.6%

-28

↑ +0.7%

-29

↓ -3.5%

-29

↓ -0.3%

-55

↓ -89.2%

-29

↑ +47.6%

-33

↓ -13.9%

-33

↓ -1.4%

-33

↑ +2.4%

-71

↓ -117.5%

投資その他の資産

83,595

55,644

↓ -33.4%

51,404

↓ -7.6%

55,819

↑ +8.6%

60,925

↑ +9.1%

52,672

↓ -13.5%

54,357

↑ +3.2%

74,165

↑ +36.4%

57,811

↓ -22.1%

59,686

↑ +3.2%

63,919

↑ +7.1%

64,849

↑ +1.5%

固定資産

90,606

63,121

↓ -30.3%

59,308

↓ -6.0%

64,284

↑ +8.4%

69,316

↑ +7.8%

62,384

↓ -10.0%

68,264

↑ +9.4%

88,068

↑ +29.0%

71,957

↓ -18.3%

74,121

↑ +3.0%

78,992

↑ +6.6%

80,739

↑ +2.2%

資産

96,079

69,074

↓ -28.1%

66,391

↓ -3.9%

71,536

↑ +7.7%

76,525

↑ +7.0%

70,136

↓ -8.3%

76,372

↑ +8.9%

96,277

↑ +26.1%

83,555

↓ -13.2%

85,754

↑ +2.6%

91,105

↑ +6.2%

93,056

↑ +2.1%

負債の部

流動負債

買掛金

635

816

↑ +28.5%

793

↓ -2.9%

669

↓ -15.7%

773

↑ +15.5%

647

↓ -16.2%

625

↓ -3.4%

782

↑ +25.2%

991

↑ +26.6%

993

↑ +0.3%

1,162

↑ +17.0%

1,388

↑ +19.4%

１年内返済予定の長期借入金

400

415

↑ +1120.6%

501

↑ +20.7%

401

↓ -20.0%

401

0.0%

401

0.0%

↓ -98.9%

未払費用

827

874

↑ +5.7%

900

↑ +3.0%

940

↑ +4.4%

856

↓ -8.9%

835

↓ -2.5%

856

↑ +2.6%

514

↓ -40.0%

571

↑ +11.1%

603

↑ +5.6%

590

↓ -2.2%

573

↓ -2.9%

未払法人税等

360

445

↑ +23.4%

218

↓ -51.1%

177

↓ -18.8%

268

↑ +51.8%

348

↑ +29.8%

308

↓ -11.6%

209

↓ -32.2%

869

↑ +316.8%

386

↓ -55.6%

165

↓ -57.3%

456

↑ +176.5%

未払消費税等

180

↓ -93.8%

↑ +27.9%

100

↑ +605.6%

145

↑ +44.7%

↓ -85.0%

↓ -57.1%

224

↑ +2297.7%

↓ -87.2%

145

↑ +406.3%

↓ -49.9%

↓ -72.4%

賞与引当金

493

411

↓ -16.7%

228

↓ -44.4%

229

↑ +0.4%

296

↑ +29.0%

358

↑ +21.2%

373

↑ +4.0%

462

↑ +24.0%

456

↓ -1.3%

706

↑ +54.9%

553

↓ -21.7%

581

↑ +5.2%

その他

450

640

↑ +42.1%

686

↑ +7.2%

713

↑ +4.0%

764

↑ +7.2%

1,138

↑ +48.9%

859

↓ -24.5%

1,315

↑ +53.1%

1,596

↑ +21.3%

1,549

↓ -2.9%

1,856

↑ +19.8%

1,704

↓ -8.2%

流動負債

4,096

3,647

↓ -11.0%

3,539

↓ -2.9%

3,369

↓ -4.8%

3,102

↓ -7.9%

3,382

↑ +9.0%

3,444

↑ +1.8%

4,007

↑ +16.3%

4,912

↑ +22.6%

4,784

↓ -2.6%

4,800

↑ +0.3%

4,726

↓ -1.5%

固定負債

長期借入金

1,600

↑ +10566.7%

1,507

↓ -5.8%

806

↓ -46.5%

405

↓ -49.7%

↓ -98.9%

繰延税金負債

15,462

12,885

↓ -16.7%

13,695

↑ +6.3%

19,334

↑ +41.2%

14,220

↓ -26.5%

15,075

↑ +6.0%

16,640

↑ +10.4%

16,890

↑ +1.5%

退職給付に係る負債

994

1,066

↑ +7.2%

1,087

↑ +2.0%

1,114

↑ +2.5%

1,163

↑ +4.4%

1,164

↑ +0.1%

1,183

↑ +1.6%

1,209

↑ +2.2%

1,218

↑ +0.8%

1,224

↑ +0.5%

1,161

↓ -5.2%

1,126

↓ -3.0%

役員株式給付引当金

↑ +78.4%

0.0%

↑ +114.9%

↑ +16.5%

↑ +29.2%

役員退職慰労引当金

↓ -49.2%

↑ +54.0%

↓ -15.4%

その他

291

286

↓ -1.8%

296

↑ +3.7%

402

↑ +35.5%

363

↓ -9.5%

301

↓ -17.3%

273

↓ -9.2%

395

↑ +44.6%

313

↓ -20.8%

414

↑ +32.4%

493

↑ +19.2%

392

↓ -20.5%

固定負債

25,290

15,507

↓ -38.7%

14,650

↓ -5.5%

15,902

↑ +8.5%

17,100

↑ +7.5%

14,482

↓ -15.3%

16,873

↑ +16.5%

22,581

↑ +33.8%

16,582

↓ -26.6%

17,164

↑ +3.5%

18,353

↑ +6.9%

18,477

↑ +0.7%

負債

29,386

19,154

↓ -34.8%

18,190

↓ -5.0%

19,272

↑ +6.0%

20,203

↑ +4.8%

17,864

↓ -11.6%

20,317

↑ +13.7%

26,588

↑ +30.9%

21,494

↓ -19.2%

21,947

↑ +2.1%

23,153

↑ +5.5%

23,204

↑ +0.2%

純資産の部

株主資本

資本金

1,635

0.0%

1,635

0.0%

1,635

0.0%

1,635

0.0%

1,635

0.0%

1,635

0.0%

1,635

0.0%

1,635

0.0%

1,635

0.0%

1,635

0.0%

1,635

0.0%

資本剰余金

1,859

0.0%

1,859

0.0%

1,859

0.0%

1,859

0.0%

1,859

0.0%

1,859

0.0%

1,859

0.0%

1,859

0.0%

1,859

0.0%

1,859

0.0%

1,859

0.0%

利益剰余金

10,224

10,416

↑ +1.9%

11,545

↑ +10.8%

12,467

↑ +8.0%

13,661

↑ +9.6%

15,307

↑ +12.0%

17,166

↑ +12.1%

17,822

↑ +3.8%

21,613

↑ +21.3%

23,362

↑ +8.1%

26,031

↑ +11.4%

27,750

↑ +6.6%

自己株式

-712

-713

↓ -0.1%

-1,066

↓ -49.6%

-1,066

↓ -0.0%

-1,066

↓ -0.0%

-1,066

0.0%

-1,067

↓ -0.0%

-1,065

↑ +0.2%

-1,065

↓ -0.0%

-3,145

↓ -195.4%

-3,138

↑ +0.2%

-3,570

↓ -13.8%

株主資本

13,006

13,197

↑ +1.5%

13,973

↑ +5.9%

14,895

↑ +6.6%

16,089

↑ +8.0%

17,734

↑ +10.2%

19,593

↑ +10.5%

20,252

↑ +3.4%

24,042

↑ +18.7%

23,711

↓ -1.4%

26,387

↑ +11.3%

27,674

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

53,746

36,828

↓ -31.5%

34,320

↓ -6.8%

37,448

↑ +9.1%

40,312

↑ +7.6%

34,583

↓ -14.2%

36,484

↑ +5.5%

49,446

↑ +35.5%

38,003

↓ -23.1%

40,045

↑ +5.4%

41,454

↑ +3.5%

42,019

↑ +1.4%

退職給付に係る調整累計額

-57

-104

↓ -82.1%

-92

↑ +11.7%

-79

↑ +14.2%

-78

↑ +1.3%

-46

↑ +41.0%

-22

↑ +51.0%

-8

↑ +65.4%

↑ +318.8%

↑ +191.7%

111

↑ +123.9%

159

↑ +43.1%

評価・換算差額等

53,688

36,724

↓ -31.6%

34,228

↓ -6.8%

37,369

↑ +9.2%

40,234

↑ +7.7%

34,537

↓ -14.2%

36,461

↑ +5.6%

49,438

↑ +35.6%

38,020

↓ -23.1%

40,095

↑ +5.5%

41,565

↑ +3.7%

42,178

↑ +1.5%

純資産

72,375

66,694

↓ -7.8%

49,921

↓ -25.1%

48,201

↓ -3.4%

52,264

↑ +8.4%

56,323

↑ +7.8%

52,272

↓ -7.2%

56,055

↑ +7.2%

69,689

↑ +24.3%

62,062

↓ -10.9%

63,806

↑ +2.8%

67,952

↑ +6.5%

69,852

↑ +2.8%

負債純資産

96,079

69,074

↓ -28.1%

66,391

↓ -3.9%

71,536

↑ +7.7%

76,525

↑ +7.0%

70,136

↓ -8.3%

76,372

↑ +8.9%

96,277

↑ +26.1%

83,555

↓ -13.2%

85,754

↑ +2.6%

91,105

↑ +6.2%

93,056

↑ +2.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,874 -	2,275 ↓ -20.9%	1,719 ↓ -24.4%	1,420 ↓ -17.4%	1,839 ↑ +29.5%	2,514 ↑ +36.7%	2,817 ↑ +12.1%	1,186 ↓ -57.9%	5,567 ↑ +369.4%	2,813 ↓ -49.5%	3,934 ↑ +39.9%	2,894 ↓ -26.4%
減価償却費	- -	806 -	873 ↑ +8.4%	968 ↑ +10.9%	1,066 ↑ +10.1%	1,182 ↑ +10.9%	1,138 ↓ -3.8%	894 ↓ -21.4%	1,289 ↑ +44.2%	1,357 ↑ +5.3%	1,441 ↑ +6.2%	1,581 ↑ +9.7%	1,722 ↑ +8.9%
貸倒引当金の増減額（△は減少）	- -	-0 -	105 ↑ +29464.3%	-11 ↓ -110.2%	-4 ↑ +60.6%	0 ↑ +111.7%	0 0.0%	26 ↑ +5387.3%	3 ↓ -88.8%	-70 ↓ -2510.8%	5 ↑ +107.2%	-1 ↓ -129.4%	3 ↑ +272.6%
賞与引当金の増減額（△は減少）	- -	-78 -	-82 ↓ -5.6%	-182 ↓ -121.7%	1 ↑ +100.5%	65 ↑ +7670.8%	63 ↓ -3.0%	14 ↓ -77.3%	89 ↑ +528.6%	-6 ↓ -106.9%	250 ↑ +4158.3%	-153 ↓ -161.2%	29 ↑ +118.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	11 -	9 ↓ -21.6%	- -	23 -	7 ↓ -69.1%	15 ↑ +105.5%
退職給付に係る負債の増減額（△は減少）	- -	-80 -	72 ↑ +189.7%	22 ↓ -68.7%	23 ↑ +4.1%	27 ↑ +15.5%	2 ↓ -92.2%	32 ↑ +1409.7%	35 ↑ +11.6%	39 ↑ +8.7%	50 ↑ +31.0%	29 ↓ -42.2%	-34 ↓ -217.7%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	-3 ↓ -149.2%	1 ↑ +155.8%	-1 ↓ -143.8%
投資有価証券評価損益（△は益）	- -	- -	- -	0 -	141 ↑ +29297.3%	- -	3 -	37 ↑ +1090.0%	- -	1 -	0 ↓ -68.1%	9 ↑ +4025.1%	2 ↓ -79.0%
投資有価証券売却損益（△は益）	- -	0 -	-695 -	-48 ↑ +93.1%	-1 ↑ +97.9%	-1 ↑ +36.8%	1 ↑ +197.5%	-0 ↓ -143.8%	-19 ↓ -6815.6%	-162 ↓ -768.8%	-3 ↑ +98.0%	- -	-50 -
受取利息及び受取配当金	- -	-2,211 -	-1,409 ↑ +36.3%	-1,232 ↑ +12.6%	-1,493 ↓ -21.2%	-1,842 ↓ -23.4%	-2,320 ↓ -26.0%	-2,666 ↓ -14.9%	-1,600 ↑ +40.0%	-5,276 ↓ -229.7%	-1,930 ↑ +63.4%	-2,871 ↓ -48.7%	-1,858 ↑ +35.3%
支払利息	- -	6 -	5 ↓ -6.1%	2 ↓ -54.5%	3 ↑ +22.2%	2 ↓ -28.1%	1 ↓ -60.2%	3 ↑ +240.6%	11 ↑ +263.4%	8 ↓ -25.2%	6 ↓ -28.1%	6 ↓ -0.5%	3 ↓ -42.7%
持分法による投資損益（△は益）	- -	19 -	9 ↓ -51.8%	-0 ↓ -103.7%	-2 ↓ -497.0%	-10 ↓ -409.5%	5 ↑ +149.3%	-6 ↓ -218.5%	5 ↑ +191.3%	-18 ↓ -445.7%	-42 ↓ -128.7%	-58 ↓ -36.7%	-74 ↓ -28.1%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	0 -	152 -	-3 ↓ -101.8%	1 ↑ +124.3%	-0 ↓ -132.8%	5 ↑ +2431.1%
固定資産除却損	- -	12 -	101 ↑ +744.6%	18 ↓ -82.1%	5 ↓ -74.3%	46 ↑ +894.2%	36 ↓ -22.1%	12 ↓ -65.9%	22 ↑ +84.6%	31 ↑ +37.4%	12 ↓ -59.7%	7 ↓ -39.9%	28 ↑ +274.5%
解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
売上債権の増減額（△は増加）	- -	-88 -	-98 ↓ -11.1%	-149 ↓ -52.4%	-44 ↑ +70.4%	200 ↑ +553.8%	-151 ↓ -175.6%	341 ↑ +325.3%	-799 ↓ -334.2%	-300 ↑ +62.5%	-647 ↓ -116.1%	-590 ↑ +8.8%	16 ↑ +102.7%
棚卸資産の増減額（△は増加）	- -	29 -	-230 ↓ -888.4%	-311 ↓ -35.2%	-303 ↑ +2.8%	-6 ↑ +98.0%	-456 ↓ -7625.5%	300 ↑ +165.7%	-281 ↓ -193.6%	-147 ↑ +47.5%	41 ↑ +127.6%	93 ↑ +128.7%	-1,172 ↓ -1357.6%
仕入債務の増減額（△は減少）	- -	-4 -	181 ↑ +4310.7%	-23 ↓ -112.9%	-124 ↓ -432.9%	103 ↑ +182.7%	-125 ↓ -222.0%	-22 ↑ +82.3%	158 ↑ +809.2%	208 ↑ +32.1%	3 ↓ -98.7%	169 ↑ +6164.1%	226 ↑ +33.7%
未払消費税等の増減額（△は減少）	- -	138 -	-169 ↓ -222.3%	3 ↑ +101.8%	86 ↑ +2675.1%	43 ↓ -50.1%	-124 ↓ -387.1%	-12 ↑ +89.9%	215 ↑ +1827.7%	-196 ↓ -191.0%	117 ↑ +159.5%	-72 ↓ -162.2%	-53 ↑ +27.3%
その他	- -	108 -	110 ↑ +2.4%	151 ↑ +36.9%	98 ↓ -35.3%	-90 ↓ -191.6%	-6 ↑ +93.4%	-54 ↓ -808.8%	797 ↑ +1575.1%	97 ↓ -87.9%	-1 ↓ -101.5%	39 ↑ +2810.8%	107 ↑ +172.8%
小計	- -	1,530 -	1,049 ↓ -31.5%	928 ↓ -11.5%	872 ↓ -6.0%	1,560 ↑ +78.8%	579 ↓ -62.8%	1,790 ↑ +208.8%	1,343 ↓ -24.9%	1,156 ↓ -13.9%	2,097 ↑ +81.4%	2,145 ↑ +2.3%	1,808 ↓ -15.7%
利息及び配当金の受取額	- -	2,189 -	1,410 ↓ -35.6%	1,233 ↓ -12.5%	1,496 ↑ +21.3%	1,841 ↑ +23.1%	2,320 ↑ +26.0%	2,666 ↑ +14.9%	1,598 ↓ -40.1%	5,274 ↑ +230.0%	1,938 ↓ -63.2%	2,886 ↑ +48.9%	1,857 ↓ -35.7%
利息の支払額	- -	-6 -	-5 ↑ +6.0%	-2 ↑ +54.2%	-3 ↓ -20.2%	-2 ↑ +20.0%	-1 ↑ +46.3%	-3 ↓ -163.5%	-11 ↓ -219.7%	-8 ↑ +25.4%	-6 ↑ +28.6%	-6 ↑ +0.5%	-3 ↑ +44.2%
法人税等の支払額	- -	-1,381 -	-679 ↑ +50.9%	-682 ↓ -0.5%	-459 ↑ +32.7%	-509 ↓ -11.0%	-721 ↓ -41.4%	-880 ↓ -22.1%	-552 ↑ +37.2%	-1,079 ↓ -95.5%	-1,312 ↓ -21.5%	-1,072 ↑ +18.3%	-589 ↑ +45.1%
解決金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	- -
営業活動によるキャッシュ・フロー	- -	2,333 -	1,775 ↓ -23.9%	1,477 ↓ -16.8%	1,907 ↑ +29.1%	2,889 ↑ +51.5%	2,178 ↓ -24.6%	3,573 ↑ +64.0%	2,378 ↓ -33.4%	5,342 ↑ +124.6%	2,756 ↓ -48.4%	3,940 ↑ +43.0%	3,073 ↓ -22.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1 -	0 ↑ +100.0%	-184 -	0 ↑ +100.0%	0 0.0%	- -	- -	- -	- -	- -	- -	-400 -
有形固定資産の取得による支出	- -	-1,132 -	-1,252 ↓ -10.6%	-1,371 ↓ -9.5%	-1,592 ↓ -16.1%	-1,085 ↑ +31.9%	-1,894 ↓ -74.6%	-5,978 ↓ -215.7%	-1,694 ↑ +71.7%	-1,554 ↑ +8.3%	-1,870 ↓ -20.3%	-1,989 ↓ -6.4%	-3,007 ↓ -51.2%
有形固定資産の売却による収入	- -	1 -	0 ↓ -100.0%	0 0.0%	2 ↑ +981.6%	0 ↓ -98.6%	0 0.0%	0 0.0%	75 ↑ +46580.7%	11 ↓ -85.5%	0 ↓ -95.7%	0 0.0%	1 ↑ +300.0%
無形固定資産の取得による支出	- -	-8 -	-53 ↓ -535.5%	-18 ↑ +66.7%	-17 ↑ +2.5%	-6 ↑ +66.0%	-6 ↑ +5.6%	-26 ↓ -368.2%	-22 ↑ +16.0%	-51 ↓ -132.0%	-43 ↑ +14.6%	-8 ↑ +81.1%	-10 ↓ -23.9%
投資有価証券の取得による支出	- -	-21 -	-17 ↑ +19.3%	-97 ↓ -471.9%	-17 ↑ +82.1%	-104 ↓ -500.1%	-37 ↑ +63.9%	-3 ↑ +93.2%	-236 ↓ -9177.4%	-39 ↑ +83.4%	-89 ↓ -126.2%	-188 ↓ -111.6%	-115 ↑ +39.0%
投資有価証券の売却による収入	- -	0 -	705 ↑ +4148694.1%	85 ↓ -88.0%	2 ↓ -97.6%	2 ↓ -10.6%	20 ↑ +1016.4%	11 ↓ -42.5%	56 ↑ +387.0%	200 ↑ +257.8%	36 ↓ -81.9%	- -	89 -
関係会社貸付金の回収による収入	- -	- -	- -	192 -	192 0.0%	76 ↓ -60.4%	152 ↑ +100.0%	152 0.0%	152 0.0%	105 ↓ -30.7%	230 ↑ +118.3%	120 ↓ -47.8%	- -
その他	- -	- -	0 -	- -	- -	- -	- -	-18 -	23 ↑ +225.9%	-15 ↓ -164.8%	-13 ↑ +16.5%	-1 ↑ +89.4%	20 ↑ +1587.0%
投資活動によるキャッシュ・フロー	- -	-1,911 -	-730 ↑ +61.8%	-1,328 ↓ -82.0%	-1,618 ↓ -21.9%	-1,251 ↑ +22.7%	-1,943 ↓ -55.3%	-5,831 ↓ -200.1%	-1,762 ↑ +69.8%	-1,563 ↑ +11.3%	-1,842 ↓ -17.9%	-2,066 ↓ -12.2%	-3,422 ↓ -65.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-400 -	-400 0.0%	- -	- -	-17 -	-34 ↓ -100.0%	-34 0.0%	-507 ↓ -1392.4%	-801 ↓ -57.8%	-401 ↑ +50.0%	-401 0.0%	-401 0.0%
配当金の支払額	- -	-103 -	-103 ↑ +0.7%	-103 ↑ +0.2%	-101 ↑ +1.2%	-113 ↓ -11.0%	-124 ↓ -9.9%	-146 ↓ -18.1%	-169 ↓ -15.4%	-180 ↓ -6.7%	-208 ↓ -15.7%	-240 ↓ -15.3%	-313 ↓ -30.4%
自己株式の取得による支出	- -	-254 -	-0 ↑ +99.8%	-353 ↓ -85628.2%	-0 ↑ +99.9%	-0 0.0%	- -	-0 -	- -	-0 -	-2,080 ↓ -1980933.3%	-0 ↑ +100.0%	-432 ↓ -206411.5%
その他	- -	-20 -	-48 ↓ -138.7%	-42 ↑ +12.8%	-43 ↓ -3.1%	-48 ↓ -11.8%	-52 ↓ -7.1%	-52 ↓ -0.4%	-32 ↑ +37.4%	-35 ↓ -9.0%	-22 ↑ +38.0%	-13 ↑ +42.6%	-36 ↓ -186.2%
財務活動によるキャッシュ・フロー	- -	-328 -	-851 ↓ -159.6%	-248 ↑ +70.9%	-203 ↑ +17.9%	-620 ↓ -205.0%	-309 ↑ +50.1%	1,768 ↑ +671.4%	-109 ↓ -106.1%	-1,016 ↓ -836.5%	-2,611 ↓ -156.9%	-654 ↑ +75.0%	-1,182 ↓ -80.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	94 -	194 ↑ +107.4%	-99 ↓ -151.0%	85 ↑ +185.9%	1,018 ↑ +1096.9%	-74 ↓ -107.3%	-490 ↓ -561.2%	507 ↑ +203.5%	2,763 ↑ +444.7%	-1,697 ↓ -161.4%	1,220 ↑ +171.9%	-1,531 ↓ -225.5%
現金及び現金同等物の残高	531 -	624 ↑ +17.6%	818 ↑ +31.1%	720 ↓ -12.1%	805 ↑ +11.8%	1,830 ↑ +127.5%	1,756 ↓ -4.1%	1,266 ↓ -27.9%	1,773 ↑ +40.1%	4,537 ↑ +155.8%	2,840 ↓ -37.4%	4,059 ↑ +42.9%	2,528 ↓ -37.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,874

2,275

↓ -20.9%

1,719

↓ -24.4%

1,420

↓ -17.4%

1,839

↑ +29.5%

2,514

↑ +36.7%

2,817

↑ +12.1%

1,186

↓ -57.9%

5,567

↑ +369.4%

2,813

↓ -49.5%

3,934

↑ +39.9%

2,894

↓ -26.4%

減価償却費

806

873

↑ +8.4%

968

↑ +10.9%

1,066

↑ +10.1%

1,182

↑ +10.9%

1,138

↓ -3.8%

894

↓ -21.4%

1,289

↑ +44.2%

1,357

↑ +5.3%

1,441

↑ +6.2%

1,581

↑ +9.7%

1,722

↑ +8.9%

貸倒引当金の増減額（△は減少）

-0

105

↑ +29464.3%

-11

↓ -110.2%

-4

↑ +60.6%

↑ +111.7%

0.0%

↑ +5387.3%

↓ -88.8%

-70

↓ -2510.8%

↑ +107.2%

-1

↓ -129.4%

↑ +272.6%

賞与引当金の増減額（△は減少）

-78

-82

↓ -5.6%

-182

↓ -121.7%

↑ +100.5%

↑ +7670.8%

↓ -3.0%

↓ -77.3%

↑ +528.6%

-6

↓ -106.9%

250

↑ +4158.3%

-153

↓ -161.2%

↑ +118.6%

役員株式給付引当金の増減額（△は減少）

↓ -21.6%

↓ -69.1%

↑ +105.5%

退職給付に係る負債の増減額（△は減少）

-80

↑ +189.7%

↓ -68.7%

↑ +4.1%

↑ +15.5%

↓ -92.2%

↑ +1409.7%

↑ +11.6%

↑ +8.7%

↑ +31.0%

↓ -42.2%

-34

↓ -217.7%

役員退職慰労引当金の増減額（△は減少）

-3

↓ -149.2%

↑ +155.8%

-1

↓ -143.8%

投資有価証券評価損益（△は益）

141

↑ +29297.3%

↑ +1090.0%

↓ -68.1%

↑ +4025.1%

↓ -79.0%

投資有価証券売却損益（△は益）

-695

-48

↑ +93.1%

-1

↑ +97.9%

-1

↑ +36.8%

↑ +197.5%

-0

↓ -143.8%

-19

↓ -6815.6%

-162

↓ -768.8%

-3

↑ +98.0%

-50

受取利息及び受取配当金

-2,211

-1,409

↑ +36.3%

-1,232

↑ +12.6%

-1,493

↓ -21.2%

-1,842

↓ -23.4%

-2,320

↓ -26.0%

-2,666

↓ -14.9%

-1,600

↑ +40.0%

-5,276

↓ -229.7%

-1,930

↑ +63.4%

-2,871

↓ -48.7%

-1,858

↑ +35.3%

支払利息

↓ -6.1%

↓ -54.5%

↑ +22.2%

↓ -28.1%

↓ -60.2%

↑ +240.6%

↑ +263.4%

↓ -25.2%

↓ -28.1%

↓ -0.5%

↓ -42.7%

持分法による投資損益（△は益）

↓ -51.8%

-0

↓ -103.7%

-2

↓ -497.0%

-10

↓ -409.5%

↑ +149.3%

-6

↓ -218.5%

↑ +191.3%

-18

↓ -445.7%

-42

↓ -128.7%

-58

↓ -36.7%

-74

↓ -28.1%

固定資産売却損益（△は益）

152

-3

↓ -101.8%

↑ +124.3%

-0

↓ -132.8%

↑ +2431.1%

固定資産除却損

101

↑ +744.6%

↓ -82.1%

↓ -74.3%

↑ +894.2%

↓ -22.1%

↓ -65.9%

↑ +84.6%

↑ +37.4%

↓ -59.7%

↓ -39.9%

↑ +274.5%

解決金

売上債権の増減額（△は増加）

-88

-98

↓ -11.1%

-149

↓ -52.4%

-44

↑ +70.4%

200

↑ +553.8%

-151

↓ -175.6%

341

↑ +325.3%

-799

↓ -334.2%

-300

↑ +62.5%

-647

↓ -116.1%

-590

↑ +8.8%

↑ +102.7%

棚卸資産の増減額（△は増加）

-230

↓ -888.4%

-311

↓ -35.2%

-303

↑ +2.8%

-6

↑ +98.0%

-456

↓ -7625.5%

300

↑ +165.7%

-281

↓ -193.6%

-147

↑ +47.5%

↑ +127.6%

↑ +128.7%

-1,172

↓ -1357.6%

仕入債務の増減額（△は減少）

-4

181

↑ +4310.7%

-23

↓ -112.9%

-124

↓ -432.9%

103

↑ +182.7%

-125

↓ -222.0%

-22

↑ +82.3%

158

↑ +809.2%

208

↑ +32.1%

↓ -98.7%

169

↑ +6164.1%

226

↑ +33.7%

未払消費税等の増減額（△は減少）

138

-169

↓ -222.3%

↑ +101.8%

↑ +2675.1%

↓ -50.1%

-124

↓ -387.1%

-12

↑ +89.9%

215

↑ +1827.7%

-196

↓ -191.0%

117

↑ +159.5%

-72

↓ -162.2%

-53

↑ +27.3%

その他

108

110

↑ +2.4%

151

↑ +36.9%

↓ -35.3%

-90

↓ -191.6%

-6

↑ +93.4%

-54

↓ -808.8%

797

↑ +1575.1%

↓ -87.9%

-1

↓ -101.5%

↑ +2810.8%

107

↑ +172.8%

小計

1,530

1,049

↓ -31.5%

928

↓ -11.5%

872

↓ -6.0%

1,560

↑ +78.8%

579

↓ -62.8%

1,790

↑ +208.8%

1,343

↓ -24.9%

1,156

↓ -13.9%

2,097

↑ +81.4%

2,145

↑ +2.3%

1,808

↓ -15.7%

利息及び配当金の受取額

2,189

1,410

↓ -35.6%

1,233

↓ -12.5%

1,496

↑ +21.3%

1,841

↑ +23.1%

2,320

↑ +26.0%

2,666

↑ +14.9%

1,598

↓ -40.1%

5,274

↑ +230.0%

1,938

↓ -63.2%

2,886

↑ +48.9%

1,857

↓ -35.7%

利息の支払額

-6

-5

↑ +6.0%

-2

↑ +54.2%

-3

↓ -20.2%

-2

↑ +20.0%

-1

↑ +46.3%

-3

↓ -163.5%

-11

↓ -219.7%

-8

↑ +25.4%

-6

↑ +28.6%

-6

↑ +0.5%

-3

↑ +44.2%

法人税等の支払額

-1,381

-679

↑ +50.9%

-682

↓ -0.5%

-459

↑ +32.7%

-509

↓ -11.0%

-721

↓ -41.4%

-880

↓ -22.1%

-552

↑ +37.2%

-1,079

↓ -95.5%

-1,312

↓ -21.5%

-1,072

↑ +18.3%

-589

↑ +45.1%

解決金の支払額

-13

営業活動によるキャッシュ・フロー

2,333

1,775

↓ -23.9%

1,477

↓ -16.8%

1,907

↑ +29.1%

2,889

↑ +51.5%

2,178

↓ -24.6%

3,573

↑ +64.0%

2,378

↓ -33.4%

5,342

↑ +124.6%

2,756

↓ -48.4%

3,940

↑ +43.0%

3,073

↓ -22.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1

↑ +100.0%

-184

↑ +100.0%

0.0%

-400

有形固定資産の取得による支出

-1,132

-1,252

↓ -10.6%

-1,371

↓ -9.5%

-1,592

↓ -16.1%

-1,085

↑ +31.9%

-1,894

↓ -74.6%

-5,978

↓ -215.7%

-1,694

↑ +71.7%

-1,554

↑ +8.3%

-1,870

↓ -20.3%

-1,989

↓ -6.4%

-3,007

↓ -51.2%

有形固定資産の売却による収入

↓ -100.0%

0.0%

↑ +981.6%

↓ -98.6%

0.0%

↑ +46580.7%

↓ -85.5%

↓ -95.7%

0.0%

↑ +300.0%

無形固定資産の取得による支出

-8

-53

↓ -535.5%

-18

↑ +66.7%

-17

↑ +2.5%

-6

↑ +66.0%

-6

↑ +5.6%

-26

↓ -368.2%

-22

↑ +16.0%

-51

↓ -132.0%

-43

↑ +14.6%

-8

↑ +81.1%

-10

↓ -23.9%

投資有価証券の取得による支出

-21

-17

↑ +19.3%

-97

↓ -471.9%

-17

↑ +82.1%

-104

↓ -500.1%

-37

↑ +63.9%

-3

↑ +93.2%

-236

↓ -9177.4%

-39

↑ +83.4%

-89

↓ -126.2%

-188

↓ -111.6%

-115

↑ +39.0%

投資有価証券の売却による収入

705

↑ +4148694.1%

↓ -88.0%

↓ -97.6%

↓ -10.6%

↑ +1016.4%

↓ -42.5%

↑ +387.0%

200

↑ +257.8%

↓ -81.9%

関係会社貸付金の回収による収入

192

0.0%

↓ -60.4%

152

↑ +100.0%

152

0.0%

152

0.0%

105

↓ -30.7%

230

↑ +118.3%

120

↓ -47.8%

その他

-18

↑ +225.9%

-15

↓ -164.8%

-13

↑ +16.5%

-1

↑ +89.4%

↑ +1587.0%

投資活動によるキャッシュ・フロー

-1,911

-730

↑ +61.8%

-1,328

↓ -82.0%

-1,618

↓ -21.9%

-1,251

↑ +22.7%

-1,943

↓ -55.3%

-5,831

↓ -200.1%

-1,762

↑ +69.8%

-1,563

↑ +11.3%

-1,842

↓ -17.9%

-2,066

↓ -12.2%

-3,422

↓ -65.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-400

0.0%

-17

-34

↓ -100.0%

-34

0.0%

-507

↓ -1392.4%

-801

↓ -57.8%

-401

↑ +50.0%

-401

0.0%

-401

0.0%

配当金の支払額

-103

↑ +0.7%

-103

↑ +0.2%

-101

↑ +1.2%

-113

↓ -11.0%

-124

↓ -9.9%

-146

↓ -18.1%

-169

↓ -15.4%

-180

↓ -6.7%

-208

↓ -15.7%

-240

↓ -15.3%

-313

↓ -30.4%

自己株式の取得による支出

-254

-0

↑ +99.8%

-353

↓ -85628.2%

-0

↑ +99.9%

-0

0.0%

-0

-2,080

↓ -1980933.3%

-0

↑ +100.0%

-432

↓ -206411.5%

その他

-20

-48

↓ -138.7%

-42

↑ +12.8%

-43

↓ -3.1%

-48

↓ -11.8%

-52

↓ -7.1%

-52

↓ -0.4%

-32

↑ +37.4%

-35

↓ -9.0%

-22

↑ +38.0%

-13

↑ +42.6%

-36

↓ -186.2%

財務活動によるキャッシュ・フロー

-328

-851

↓ -159.6%

-248

↑ +70.9%

-203

↑ +17.9%

-620

↓ -205.0%

-309

↑ +50.1%

1,768

↑ +671.4%

-109

↓ -106.1%

-1,016

↓ -836.5%

-2,611

↓ -156.9%

-654

↑ +75.0%

-1,182

↓ -80.8%

現金及び現金同等物に係る換算差額

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

194

↑ +107.4%

-99

↓ -151.0%

↑ +185.9%

1,018

↑ +1096.9%

-74

↓ -107.3%

-490

↓ -561.2%

507

↑ +203.5%

2,763

↑ +444.7%

-1,697

↓ -161.4%

1,220

↑ +171.9%

-1,531

↓ -225.5%

現金及び現金同等物の残高

531

624

↑ +17.6%

818

↑ +31.1%

720

↓ -12.1%

805

↑ +11.8%

1,830

↑ +127.5%

1,756

↓ -4.1%

1,266

↓ -27.9%

1,773

↑ +40.1%

4,537

↑ +155.8%

2,840

↓ -37.4%

4,059

↑ +42.9%

2,528

↓ -37.7%

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