2286
林兼産業
2286林兼産業

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

林兼産業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）

2286
林兼産業
2286林兼産業

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	47,664 -	48,246 ↑ +1.2%	45,236 ↓ -6.2%	43,275 ↓ -4.3%	44,401 ↑ +2.6%	45,176 ↑ +1.7%	44,367 ↓ -1.8%	40,389 ↓ -9.0%	42,545 ↑ +5.3%	47,376 ↑ +11.4%	49,267 ↑ +4.0%	45,586 ↓ -7.5%
売上原価	41,068 -	41,190 ↑ +0.3%	37,910 ↓ -8.0%	36,191 ↓ -4.5%	37,214 ↑ +2.8%	37,896 ↑ +1.8%	37,701 ↓ -0.5%	34,531 ↓ -8.4%	37,802 ↑ +9.5%	42,176 ↑ +11.6%	43,605 ↑ +3.4%	39,448 ↓ -9.5%
売上総利益又は売上総損失（△）	6,596 -	7,056 ↑ +7.0%	7,326 ↑ +3.8%	7,083 ↓ -3.3%	7,187 ↑ +1.5%	7,279 ↑ +1.3%	6,666 ↓ -8.4%	5,858 ↓ -12.1%	4,743 ↓ -19.0%	5,199 ↑ +9.6%	5,662 ↑ +8.9%	6,138 ↑ +8.4%
販売費及び一般管理費	6,165 -	6,237 ↑ +1.2%	6,187 ↓ -0.8%	6,069 ↓ -1.9%	6,083 ↑ +0.2%	6,290 ↑ +3.4%	6,050 ↓ -3.8%	5,130 ↓ -15.2%	4,391 ↓ -14.4%	4,501 ↑ +2.5%	4,586 ↑ +1.9%	4,821 ↑ +5.1%
営業利益又は営業損失（△）	431 -	819 ↑ +90.3%	1,139 ↑ +39.0%	1,014 ↓ -10.9%	1,105 ↑ +8.9%	989 ↓ -10.5%	616 ↓ -37.7%	728 ↑ +18.3%	352 ↓ -51.7%	698 ↑ +98.4%	1,076 ↑ +54.2%	1,316 ↑ +22.3%
営業外収益
受取配当金	55 -	56 ↑ +2.4%	62 ↑ +9.8%	72 ↑ +16.1%	68 ↓ -4.7%	73 ↑ +6.8%	78 ↑ +7.4%	98 ↑ +24.8%	83 ↓ -15.1%	118 ↑ +42.0%	125 ↑ +5.9%	124 ↓ -0.8%
持分法による投資利益	- -	- -	- -	- -	11 -	71 ↑ +530.4%	- -	8 -	36 ↑ +332.6%	57 ↑ +59.5%	57 0.0%	53 ↓ -7.0%
補助金収入	- -	- -	- -	- -	- -	35 -	99 ↑ +186.0%	- -	- -	- -	41 -	118 ↑ +187.8%
その他	237 -	106 ↓ -55.2%	114 ↑ +7.2%	176 ↑ +53.8%	192 ↑ +9.1%	320 ↑ +67.1%	154 ↓ -52.0%	150 ↓ -2.6%	111 ↓ -26.0%	170 ↑ +53.4%	190 ↑ +11.8%	191 ↑ +0.5%
営業外収益	343 -	210 ↓ -38.6%	240 ↑ +13.9%	353 ↑ +47.1%	351 ↓ -0.6%	470 ↑ +34.1%	374 ↓ -20.5%	341 ↓ -8.9%	269 ↓ -21.0%	346 ↑ +28.6%	414 ↑ +19.7%	487 ↑ +17.6%
営業外費用
支払利息	285 -	277 ↓ -2.6%	236 ↓ -15.1%	200 ↓ -15.2%	155 ↓ -22.4%	150 ↓ -3.5%	128 ↓ -14.4%	126 ↓ -1.5%	113 ↓ -10.5%	93 ↓ -17.7%	98 ↑ +5.4%	103 ↑ +5.1%
その他	40 -	46 ↑ +14.9%	44 ↓ -4.4%	16 ↓ -62.4%	24 ↑ +47.4%	21 ↓ -14.9%	13 ↓ -35.6%	19 ↑ +41.2%	35 ↑ +84.6%	37 ↑ +6.9%	28 ↓ -24.3%	27 ↓ -3.6%
営業外費用	325 -	323 ↓ -0.4%	279 ↓ -13.6%	216 ↓ -22.6%	179 ↓ -17.1%	170 ↓ -5.0%	141 ↓ -17.0%	153 ↑ +8.2%	148 ↓ -3.5%	131 ↓ -11.3%	126 ↓ -3.8%	131 ↑ +4.0%
経常利益又は経常損失（△）	449 -	707 ↑ +57.5%	1,099 ↑ +55.6%	1,151 ↑ +4.7%	1,276 ↑ +10.9%	1,289 ↑ +1.0%	848 ↓ -34.2%	916 ↑ +8.0%	473 ↓ -48.4%	913 ↑ +92.9%	1,363 ↑ +49.3%	1,673 ↑ +22.7%
特別利益
投資有価証券売却益	- -	23 -	- -	3 -	- -	13 -	4 ↓ -70.3%	21 ↑ +447.7%	1 ↓ -95.5%	136 ↑ +14586.8%	432 ↑ +217.6%	87 ↓ -79.9%
その他	53 -	0 ↓ -99.8%	0 0.0%	1 ↑ +678.3%	0 ↓ -94.0%	87 ↑ +221997.4%	55 ↓ -36.0%	38 ↓ -30.8%	1 ↓ -97.6%	1 ↑ +9.1%	5 ↑ +400.0%	0 ↓ -100.0%
特別利益	53 -	23 ↓ -57.3%	11 ↓ -53.2%	3 ↓ -69.8%	226 ↑ +6900.6%	87 ↓ -61.5%	841 ↑ +867.1%	200 ↓ -76.2%	75 ↓ -62.4%	252 ↑ +234.5%	437 ↑ +73.4%	87 ↓ -80.1%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	16 -	160 ↑ +930.7%	18 ↓ -89.0%	25 ↑ +43.5%	5 ↓ -80.3%	3 ↓ -40.0%	26 ↑ +766.7%
減損損失	- -	- -	- -	- -	- -	9 -	193 ↑ +2161.2%	- -	- -	37 -	136 ↑ +267.6%	41 ↓ -69.9%
特別損失	13 -	187 ↑ +1345.6%	144 ↓ -22.9%	93 ↓ -35.4%	311 ↑ +233.9%	341 ↑ +9.7%	405 ↑ +18.7%	51 ↓ -87.3%	95 ↑ +83.8%	127 ↑ +34.2%	139 ↑ +9.4%	67 ↓ -51.8%
税引前当期純利益又は税引前当期純損失（△）	489 -	542 ↑ +10.9%	966 ↑ +78.0%	1,061 ↑ +9.9%	1,191 ↑ +12.2%	1,035 ↓ -13.1%	1,285 ↑ +24.1%	1,065 ↓ -17.1%	454 ↓ -57.4%	1,039 ↑ +128.9%	1,662 ↑ +60.0%	1,693 ↑ +1.9%
法人税、住民税及び事業税	76 -	128 ↑ +68.8%	239 ↑ +87.5%	316 ↑ +32.2%	227 ↓ -28.2%	202 ↓ -11.3%	432 ↑ +114.5%	250 ↓ -42.1%	119 ↓ -52.4%	327 ↑ +174.6%	625 ↑ +91.1%	424 ↓ -32.2%
法人税等調整額	-1 -	-19 ↓ -1640.1%	3 ↑ +113.7%	-113 ↓ -4398.2%	40 ↑ +135.3%	-111 ↓ -378.5%	-517 ↓ -365.3%	57 ↑ +111.1%	2 ↓ -97.1%	-37 ↓ -2339.7%	-19 ↑ +48.6%	-6 ↑ +68.4%
法人税等	75 -	108 ↑ +45.5%	242 ↑ +123.1%	203 ↓ -15.9%	267 ↑ +31.3%	91 ↓ -66.1%	-84 ↓ -193.2%	307 ↑ +464.6%	121 ↓ -60.7%	290 ↑ +140.2%	606 ↑ +109.0%	417 ↓ -31.2%
当期純利益又は当期純損失（△）	415 -	434 ↑ +4.7%	724 ↑ +66.8%	857 ↑ +18.5%	924 ↑ +7.7%	944 ↑ +2.2%	1,369 ↑ +45.0%	758 ↓ -44.7%	333 ↓ -56.0%	749 ↑ +124.8%	1,055 ↑ +40.9%	1,275 ↑ +20.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	384 -	384 ↑ +0.0%	694 ↑ +80.7%	818 ↑ +17.8%	865 ↑ +5.8%	875 ↑ +1.1%	1,292 ↑ +47.7%	708 ↓ -45.2%	333 ↓ -52.9%	749 ↑ +124.8%	1,055 ↑ +40.9%	1,275 ↑ +20.9%

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

47,664

48,246

↑ +1.2%

45,236

↓ -6.2%

43,275

↓ -4.3%

44,401

↑ +2.6%

45,176

↑ +1.7%

44,367

↓ -1.8%

40,389

↓ -9.0%

42,545

↑ +5.3%

47,376

↑ +11.4%

49,267

↑ +4.0%

45,586

↓ -7.5%

売上原価

41,068

41,190

↑ +0.3%

37,910

↓ -8.0%

36,191

↓ -4.5%

37,214

↑ +2.8%

37,896

↑ +1.8%

37,701

↓ -0.5%

34,531

↓ -8.4%

37,802

↑ +9.5%

42,176

↑ +11.6%

43,605

↑ +3.4%

39,448

↓ -9.5%

売上総利益又は売上総損失（△）

6,596

7,056

↑ +7.0%

7,326

↑ +3.8%

7,083

↓ -3.3%

7,187

↑ +1.5%

7,279

↑ +1.3%

6,666

↓ -8.4%

5,858

↓ -12.1%

4,743

↓ -19.0%

5,199

↑ +9.6%

5,662

↑ +8.9%

6,138

↑ +8.4%

販売費及び一般管理費

6,165

6,237

↑ +1.2%

6,187

↓ -0.8%

6,069

↓ -1.9%

6,083

↑ +0.2%

6,290

↑ +3.4%

6,050

↓ -3.8%

5,130

↓ -15.2%

4,391

↓ -14.4%

4,501

↑ +2.5%

4,586

↑ +1.9%

4,821

↑ +5.1%

営業利益又は営業損失（△）

431

819

↑ +90.3%

1,139

↑ +39.0%

1,014

↓ -10.9%

1,105

↑ +8.9%

989

↓ -10.5%

616

↓ -37.7%

728

↑ +18.3%

352

↓ -51.7%

698

↑ +98.4%

1,076

↑ +54.2%

1,316

↑ +22.3%

営業外収益

受取配当金

↑ +2.4%

↑ +9.8%

↑ +16.1%

↓ -4.7%

↑ +6.8%

↑ +7.4%

↑ +24.8%

↓ -15.1%

118

↑ +42.0%

125

↑ +5.9%

124

↓ -0.8%

持分法による投資利益

↑ +530.4%

↑ +332.6%

↑ +59.5%

0.0%

↓ -7.0%

補助金収入

↑ +186.0%

118

↑ +187.8%

その他

237

106

↓ -55.2%

114

↑ +7.2%

176

↑ +53.8%

192

↑ +9.1%

320

↑ +67.1%

154

↓ -52.0%

150

↓ -2.6%

111

↓ -26.0%

170

↑ +53.4%

190

↑ +11.8%

191

↑ +0.5%

営業外収益

343

210

↓ -38.6%

240

↑ +13.9%

353

↑ +47.1%

351

↓ -0.6%

470

↑ +34.1%

374

↓ -20.5%

341

↓ -8.9%

269

↓ -21.0%

346

↑ +28.6%

414

↑ +19.7%

487

↑ +17.6%

営業外費用

支払利息

285

277

↓ -2.6%

236

↓ -15.1%

200

↓ -15.2%

155

↓ -22.4%

150

↓ -3.5%

128

↓ -14.4%

126

↓ -1.5%

113

↓ -10.5%

↓ -17.7%

↑ +5.4%

103

↑ +5.1%

その他

↑ +14.9%

↓ -4.4%

↓ -62.4%

↑ +47.4%

↓ -14.9%

↓ -35.6%

↑ +41.2%

↑ +84.6%

↑ +6.9%

↓ -24.3%

↓ -3.6%

営業外費用

325

323

↓ -0.4%

279

↓ -13.6%

216

↓ -22.6%

179

↓ -17.1%

170

↓ -5.0%

141

↓ -17.0%

153

↑ +8.2%

148

↓ -3.5%

131

↓ -11.3%

126

↓ -3.8%

131

↑ +4.0%

経常利益又は経常損失（△）

449

707

↑ +57.5%

1,099

↑ +55.6%

1,151

↑ +4.7%

1,276

↑ +10.9%

1,289

↑ +1.0%

848

↓ -34.2%

916

↑ +8.0%

473

↓ -48.4%

913

↑ +92.9%

1,363

↑ +49.3%

1,673

↑ +22.7%

特別利益

投資有価証券売却益

↓ -70.3%

↑ +447.7%

↓ -95.5%

136

↑ +14586.8%

432

↑ +217.6%

↓ -79.9%

その他

↓ -99.8%

0.0%

↑ +678.3%

↓ -94.0%

↑ +221997.4%

↓ -36.0%

↓ -30.8%

↓ -97.6%

↑ +9.1%

↑ +400.0%

↓ -100.0%

特別利益

↓ -57.3%

↓ -53.2%

↓ -69.8%

226

↑ +6900.6%

↓ -61.5%

841

↑ +867.1%

200

↓ -76.2%

↓ -62.4%

252

↑ +234.5%

437

↑ +73.4%

↓ -80.1%

特別損失

固定資産除却損

160

↑ +930.7%

↓ -89.0%

↑ +43.5%

↓ -80.3%

↓ -40.0%

↑ +766.7%

減損損失

193

↑ +2161.2%

136

↑ +267.6%

↓ -69.9%

特別損失

187

↑ +1345.6%

144

↓ -22.9%

↓ -35.4%

311

↑ +233.9%

341

↑ +9.7%

405

↑ +18.7%

↓ -87.3%

↑ +83.8%

127

↑ +34.2%

139

↑ +9.4%

↓ -51.8%

税引前当期純利益又は税引前当期純損失（△）

489

542

↑ +10.9%

966

↑ +78.0%

1,061

↑ +9.9%

1,191

↑ +12.2%

1,035

↓ -13.1%

1,285

↑ +24.1%

1,065

↓ -17.1%

454

↓ -57.4%

1,039

↑ +128.9%

1,662

↑ +60.0%

1,693

↑ +1.9%

法人税、住民税及び事業税

128

↑ +68.8%

239

↑ +87.5%

316

↑ +32.2%

227

↓ -28.2%

202

↓ -11.3%

432

↑ +114.5%

250

↓ -42.1%

119

↓ -52.4%

327

↑ +174.6%

625

↑ +91.1%

424

↓ -32.2%

法人税等調整額

-1

-19

↓ -1640.1%

↑ +113.7%

-113

↓ -4398.2%

↑ +135.3%

-111

↓ -378.5%

-517

↓ -365.3%

↑ +111.1%

↓ -97.1%

-37

↓ -2339.7%

-19

↑ +48.6%

-6

↑ +68.4%

法人税等

108

↑ +45.5%

242

↑ +123.1%

203

↓ -15.9%

267

↑ +31.3%

↓ -66.1%

-84

↓ -193.2%

307

↑ +464.6%

121

↓ -60.7%

290

↑ +140.2%

606

↑ +109.0%

417

↓ -31.2%

当期純利益又は当期純損失（△）

415

434

↑ +4.7%

724

↑ +66.8%

857

↑ +18.5%

924

↑ +7.7%

944

↑ +2.2%

1,369

↑ +45.0%

758

↓ -44.7%

333

↓ -56.0%

749

↑ +124.8%

1,055

↑ +40.9%

1,275

↑ +20.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

384

↑ +0.0%

694

↑ +80.7%

818

↑ +17.8%

865

↑ +5.8%

875

↑ +1.1%

1,292

↑ +47.7%

708

↓ -45.2%

333

↓ -52.9%

749

↑ +124.8%

1,055

↑ +40.9%

1,275

↑ +20.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,765 -	1,795 ↑ +1.7%	2,196 ↑ +22.3%	2,821 ↑ +28.5%	2,325 ↓ -17.6%	1,922 ↓ -17.3%	2,466 ↑ +28.3%	1,952 ↓ -20.8%	844 ↓ -56.8%	2,511 ↑ +197.7%	3,156 ↑ +25.7%	1,961 ↓ -37.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	89 -	87 ↓ -2.0%	140 ↑ +61.0%	76 ↓ -45.7%	70 ↓ -7.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,173 -	5,110 ↑ +22.5%	5,889 ↑ +15.2%	4,500 ↓ -23.6%	5,518 ↑ +22.6%
商品及び製品	- -	2,059 -	1,838 ↓ -10.8%	1,742 ↓ -5.2%	1,603 ↓ -8.0%	1,822 ↑ +13.6%	2,351 ↑ +29.0%	2,211 ↓ -5.9%	2,104 ↓ -4.9%	2,022 ↓ -3.9%	2,203 ↑ +9.0%	1,983 ↓ -10.0%	1,970 ↓ -0.7%
仕掛品	- -	1,999 -	2,195 ↑ +9.8%	1,785 ↓ -18.7%	1,963 ↑ +9.9%	2,021 ↑ +2.9%	2,198 ↑ +8.8%	1,717 ↓ -21.9%	2,152 ↑ +25.4%	2,589 ↑ +20.3%	2,320 ↓ -10.4%	2,234 ↓ -3.7%	2,234 0.0%
原材料及び貯蔵品	- -	1,441 -	1,893 ↑ +31.4%	1,470 ↓ -22.3%	1,397 ↓ -5.0%	1,745 ↑ +25.0%	2,097 ↑ +20.1%	1,949 ↓ -7.0%	2,077 ↑ +6.6%	2,445 ↑ +17.7%	1,784 ↓ -27.0%	2,163 ↑ +21.2%	2,479 ↑ +14.6%
その他	- -	171 -	140 ↓ -17.9%	341 ↑ +143.3%	324 ↓ -5.0%	519 ↑ +60.2%	565 ↑ +8.9%	405 ↓ -28.3%	885 ↑ +118.4%	892 ↑ +0.8%	817 ↓ -8.4%	1,211 ↑ +48.2%	647 ↓ -46.6%
貸倒引当金	- -	-10 -	-48 ↓ -384.4%	-40 ↑ +17.8%	-47 ↓ -19.2%	-3 ↑ +93.2%	-3 ↑ +2.7%	-42 ↓ -1260.8%	-47 ↓ -9.9%	-1 ↑ +98.0%	-1 ↓ -5.7%	0 ↑ +100.0%	-1 -
流動資産	- -	11,940 -	12,109 ↑ +1.4%	11,830 ↓ -2.3%	13,155 ↑ +11.2%	13,766 ↑ +4.6%	14,449 ↑ +5.0%	13,634 ↓ -5.6%	13,385 ↓ -1.8%	13,989 ↑ +4.5%	15,666 ↑ +12.0%	15,325 ↓ -2.2%	14,880 ↓ -2.9%
固定資産
有形固定資産
建物及び構築物	- -	17,365 -	17,354 ↓ -0.1%	17,529 ↑ +1.0%	17,798 ↑ +1.5%	17,886 ↑ +0.5%	17,832 ↓ -0.3%	14,556 ↓ -18.4%	13,079 ↓ -10.1%	12,731 ↓ -2.7%	12,917 ↑ +1.5%	13,053 ↑ +1.1%	13,135 ↑ +0.6%
減価償却累計額	- -	-13,627 -	-13,771 ↓ -1.1%	-13,960 ↓ -1.4%	-14,198 ↓ -1.7%	-14,463 ↓ -1.9%	-14,366 ↑ +0.7%	-11,431 ↑ +20.4%	-10,226 ↑ +10.5%	-9,996 ↑ +2.2%	-10,158 ↓ -1.6%	-10,432 ↓ -2.7%	-10,620 ↓ -1.8%
建物及び構築物（純額）	- -	3,738 -	3,584 ↓ -4.1%	3,570 ↓ -0.4%	3,599 ↑ +0.8%	3,423 ↓ -4.9%	3,466 ↑ +1.3%	3,125 ↓ -9.8%	2,853 ↓ -8.7%	2,734 ↓ -4.2%	2,759 ↑ +0.9%	2,621 ↓ -5.0%	2,514 ↓ -4.1%
機械装置及び運搬具	- -	9,035 -	8,545 ↓ -5.4%	8,433 ↓ -1.3%	8,450 ↑ +0.2%	8,495 ↑ +0.5%	8,336 ↓ -1.9%	8,289 ↓ -0.6%	7,446 ↓ -10.2%	7,290 ↓ -2.1%	7,449 ↑ +2.2%	7,575 ↑ +1.7%	7,503 ↓ -1.0%
減価償却累計額	- -	-7,923 -	-7,460 ↑ +5.8%	-7,437 ↑ +0.3%	-7,433 ↑ +0.1%	-7,399 ↑ +0.5%	-7,150 ↑ +3.4%	-7,193 ↓ -0.6%	-6,615 ↑ +8.0%	-6,532 ↑ +1.2%	-6,635 ↓ -1.6%	-6,745 ↓ -1.7%	-6,576 ↑ +2.5%
機械装置及び運搬具（純額）	- -	1,111 -	1,085 ↓ -2.4%	996 ↓ -8.2%	1,017 ↑ +2.2%	1,096 ↑ +7.7%	1,187 ↑ +8.3%	1,096 ↓ -7.7%	831 ↓ -24.1%	758 ↓ -8.8%	813 ↑ +7.2%	829 ↑ +2.0%	926 ↑ +11.7%
土地	- -	4,227 -	4,198 ↓ -0.7%	4,198 0.0%	4,216 ↑ +0.4%	4,216 0.0%	4,339 ↑ +2.9%	4,200 ↓ -3.2%	3,037 ↓ -27.7%	3,037 0.0%	3,002 ↓ -1.2%	1,798 ↓ -40.1%	1,800 ↑ +0.1%
リース資産	- -	1,536 -	1,474 ↓ -4.0%	1,890 ↑ +28.2%	2,160 ↑ +14.3%	2,107 ↓ -2.4%	2,688 ↑ +27.6%	2,964 ↑ +10.3%	3,215 ↑ +8.5%	3,161 ↓ -1.7%	3,001 ↓ -5.1%	3,170 ↑ +5.6%	3,232 ↑ +2.0%
減価償却累計額	- -	-836 -	-652 ↑ +22.1%	-781 ↓ -19.8%	-915 ↓ -17.2%	-753 ↑ +17.7%	-858 ↓ -13.9%	-1,096 ↓ -27.7%	-1,313 ↓ -19.9%	-1,481 ↓ -12.7%	-1,477 ↑ +0.2%	-1,726 ↓ -16.9%	-1,796 ↓ -4.1%
リース資産（純額）	- -	700 -	823 ↑ +17.6%	1,109 ↑ +34.8%	1,244 ↑ +12.2%	1,354 ↑ +8.8%	1,830 ↑ +35.2%	1,869 ↑ +2.1%	1,902 ↑ +1.7%	1,680 ↓ -11.6%	1,524 ↓ -9.3%	1,443 ↓ -5.3%	1,435 ↓ -0.6%
その他	- -	849 -	857 ↑ +0.9%	860 ↑ +0.4%	891 ↑ +3.6%	918 ↑ +3.0%	922 ↑ +0.4%	911 ↓ -1.2%	811 ↓ -11.0%	697 ↓ -14.1%	737 ↑ +5.7%	832 ↑ +12.9%	974 ↑ +17.1%
減価償却累計額	- -	-775 -	-771 ↑ +0.5%	-767 ↑ +0.5%	-779 ↓ -1.5%	-789 ↓ -1.3%	-796 ↓ -0.9%	-790 ↑ +0.6%	-713 ↑ +9.8%	-608 ↑ +14.7%	-618 ↓ -1.6%	-648 ↓ -4.9%	-690 ↓ -6.5%
その他（純額）	- -	74 -	86 ↑ +15.3%	93 ↑ +8.9%	113 ↑ +21.0%	129 ↑ +15.0%	126 ↓ -2.3%	121 ↓ -4.6%	98 ↓ -18.6%	89 ↓ -9.2%	118 ↑ +32.5%	184 ↑ +55.9%	284 ↑ +54.3%
有形固定資産	- -	9,867 -	9,775 ↓ -0.9%	9,966 ↑ +2.0%	10,198 ↑ +2.3%	10,438 ↑ +2.3%	11,002 ↑ +5.4%	10,438 ↓ -5.1%	8,758 ↓ -16.1%	8,333 ↓ -4.9%	8,217 ↓ -1.4%	6,877 ↓ -16.3%	6,961 ↑ +1.2%
無形固定資産	- -	49 -	36 ↓ -26.0%	34 ↓ -5.9%	28 ↓ -16.6%	22 ↓ -22.3%	18 ↓ -18.2%	15 ↓ -17.5%	14 ↓ -4.1%	78 ↑ +446.5%	102 ↑ +31.2%	453 ↑ +344.1%	534 ↑ +17.9%
投資その他の資産
投資有価証券	- -	3,340 -	3,236 ↓ -3.1%	4,403 ↑ +36.1%	4,410 ↑ +0.2%	4,558 ↑ +3.4%	3,047 ↓ -33.1%	3,656 ↑ +20.0%	3,600 ↓ -1.5%	3,545 ↓ -1.5%	4,491 ↑ +26.7%	4,286 ↓ -4.6%	5,362 ↑ +25.1%
破産更生債権等	- -	2,817 -	2,899 ↑ +2.9%	2,711 ↓ -6.5%	2,620 ↓ -3.4%	2,396 ↓ -8.6%	2,040 ↓ -14.8%	1,311 ↓ -35.8%	1,214 ↓ -7.4%	1,197 ↓ -1.3%	1,219 ↑ +1.8%	1,154 ↓ -5.3%	1,180 ↑ +2.3%
繰延税金資産	- -	- -	- -	- -	- -	37 -	150 ↑ +305.8%	454 ↑ +201.7%	377 ↓ -16.9%	395 ↑ +4.8%	153 ↓ -61.3%	334 ↑ +118.3%	159 ↓ -52.4%
その他	- -	218 -	247 ↑ +13.5%	253 ↑ +2.4%	233 ↓ -8.0%	210 ↓ -10.0%	215 ↑ +2.8%	224 ↑ +4.0%	118 ↓ -47.4%	125 ↑ +5.8%	126 ↑ +1.0%	117 ↓ -7.1%	144 ↑ +23.1%
貸倒引当金	- -	-1,274 -	-1,460 ↓ -14.6%	-1,504 ↓ -3.0%	-1,444 ↑ +4.0%	-1,296 ↑ +10.2%	-1,238 ↑ +4.5%	-1,069 ↑ +13.7%	-975 ↑ +8.8%	-906 ↑ +7.0%	-932 ↓ -2.9%	-916 ↑ +1.7%	-986 ↓ -7.6%
投資その他の資産	- -	5,167 -	4,986 ↓ -3.5%	5,893 ↑ +18.2%	5,865 ↓ -0.5%	5,904 ↑ +0.7%	4,215 ↓ -28.6%	4,576 ↑ +8.6%	4,335 ↓ -5.3%	4,356 ↑ +0.5%	5,058 ↑ +16.1%	4,976 ↓ -1.6%	5,860 ↑ +17.8%
固定資産	- -	15,083 -	14,797 ↓ -1.9%	15,893 ↑ +7.4%	16,092 ↑ +1.2%	16,364 ↑ +1.7%	15,234 ↓ -6.9%	15,028 ↓ -1.4%	13,107 ↓ -12.8%	12,767 ↓ -2.6%	13,377 ↑ +4.8%	12,307 ↓ -8.0%	13,355 ↑ +8.5%
資産	- -	27,022 -	26,906 ↓ -0.4%	27,723 ↑ +3.0%	29,246 ↑ +5.5%	30,130 ↑ +3.0%	29,683 ↓ -1.5%	28,662 ↓ -3.4%	26,492 ↓ -7.6%	26,756 ↑ +1.0%	29,043 ↑ +8.5%	27,632 ↓ -4.9%	28,236 ↑ +2.2%
負債の部
流動負債
買掛金	- -	- -	- -	- -	3,175 -	3,292 ↑ +3.7%	2,272 ↓ -31.0%	2,320 ↑ +2.1%	2,284 ↓ -1.5%	2,773 ↑ +21.4%	4,200 ↑ +51.4%	2,527 ↓ -39.8%	2,547 ↑ +0.8%
短期借入金	- -	10,367 -	10,086 ↓ -2.7%	8,686 ↓ -13.9%	8,424 ↓ -3.0%	8,436 ↑ +0.1%	9,114 ↑ +8.0%	7,165 ↓ -21.4%	6,459 ↓ -9.9%	6,725 ↑ +4.1%	5,914 ↓ -12.1%	4,906 ↓ -17.0%	4,774 ↓ -2.7%
未払金	- -	- -	- -	1,128 -	1,733 ↑ +53.6%	1,542 ↓ -11.0%	- -	- -	- -	- -	1,557 -	1,653 ↑ +6.2%	1,444 ↓ -12.6%
リース負債	- -	252 -	236 ↓ -6.3%	275 ↑ +16.4%	305 ↑ +11.0%	281 ↓ -7.9%	327 ↑ +16.2%	346 ↑ +5.7%	347 ↑ +0.4%	346 ↓ -0.3%	360 ↑ +4.0%	375 ↑ +4.2%	393 ↑ +4.8%
未払法人税等	- -	61 -	103 ↑ +68.6%	212 ↑ +106.3%	218 ↑ +3.1%	115 ↓ -47.4%	113 ↓ -1.5%	359 ↑ +217.2%	38 ↓ -89.5%	101 ↑ +170.1%	298 ↑ +194.0%	490 ↑ +64.4%	137 ↓ -72.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	144 -	108 ↓ -24.8%	63 ↓ -41.8%	309 ↑ +390.5%	81 ↓ -73.8%
賞与引当金	- -	171 -	223 ↑ +30.8%	284 ↑ +27.2%	291 ↑ +2.4%	287 ↓ -1.3%	298 ↑ +3.9%	286 ↓ -4.2%	252 ↓ -11.9%	236 ↓ -6.4%	177 ↓ -24.9%	170 ↓ -4.0%	182 ↑ +7.1%
その他	- -	1,593 -	1,423 ↓ -10.7%	548 ↓ -61.5%	434 ↓ -20.8%	2,011 ↑ +362.9%	1,960 ↓ -2.5%	1,663 ↓ -15.1%	1,386 ↓ -16.6%	1,148 ↓ -17.2%	305 ↓ -73.4%	231 ↓ -24.3%	272 ↑ +17.7%
流動負債	- -	15,073 -	14,504 ↓ -3.8%	13,303 ↓ -8.3%	14,614 ↑ +9.9%	14,428 ↓ -1.3%	14,099 ↓ -2.3%	12,151 ↓ -13.8%	11,021 ↓ -9.3%	11,437 ↑ +3.8%	12,878 ↑ +12.6%	10,665 ↓ -17.2%	9,832 ↓ -7.8%
固定負債
長期借入金	- -	3,755 -	3,667 ↓ -2.3%	3,538 ↓ -3.5%	2,953 ↓ -16.5%	2,751 ↓ -6.8%	2,802 ↑ +1.8%	2,058 ↓ -26.5%	1,839 ↓ -10.6%	1,705 ↓ -7.3%	1,589 ↓ -6.8%	1,820 ↑ +14.5%	1,457 ↓ -19.9%
リース負債	- -	519 -	672 ↑ +29.7%	954 ↑ +41.9%	1,081 ↑ +13.3%	1,465 ↑ +35.5%	1,729 ↑ +18.0%	1,801 ↑ +4.2%	1,824 ↑ +1.3%	1,593 ↓ -12.7%	1,410 ↓ -11.5%	1,309 ↓ -7.2%	1,306 ↓ -0.2%
退職給付に係る負債	- -	2,107 -	2,028 ↓ -3.7%	1,945 ↓ -4.1%	1,974 ↑ +1.5%	1,952 ↓ -1.1%	2,039 ↑ +4.4%	1,981 ↓ -2.8%	1,886 ↓ -4.8%	1,911 ↑ +1.4%	1,888 ↓ -1.2%	1,878 ↓ -0.5%	1,669 ↓ -11.1%
繰延税金負債	- -	- -	- -	- -	- -	546 -	155 ↓ -71.5%	155 ↓ -0.4%	0 ↓ -99.8%	- -	- -	- -	229 -
その他	- -	179 -	253 ↑ +41.6%	269 ↑ +6.3%	252 ↓ -6.5%	253 ↑ +0.4%	250 ↓ -1.3%	165 ↓ -33.8%	154 ↓ -7.0%	177 ↑ +15.4%	182 ↑ +2.6%	167 ↓ -8.2%	171 ↑ +2.4%
固定負債	- -	6,923 -	6,988 ↑ +0.9%	7,479 ↑ +7.0%	6,913 ↓ -7.6%	7,046 ↑ +1.9%	6,982 ↓ -0.9%	6,271 ↓ -10.2%	5,703 ↓ -9.1%	5,386 ↓ -5.6%	5,072 ↓ -5.8%	5,175 ↑ +2.0%	4,835 ↓ -6.6%
負債	- -	21,996 -	21,492 ↓ -2.3%	20,782 ↓ -3.3%	21,528 ↑ +3.6%	21,474 ↓ -0.2%	21,082 ↓ -1.8%	18,422 ↓ -12.6%	16,724 ↓ -9.2%	16,824 ↑ +0.6%	17,950 ↑ +6.7%	15,841 ↓ -11.7%	14,668 ↓ -7.4%
純資産の部
株主資本
資本金	- -	3,415 -	3,415 0.0%	3,415 0.0%	3,415 0.0%	3,415 0.0%	3,415 0.0%	3,415 0.0%	3,415 0.0%	3,415 0.0%	3,415 ↓ -0.0%	3,415 0.0%	3,415 0.0%
資本剰余金	- -	6 -	6 0.0%	9 ↑ +49.8%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	7 ↓ -26.2%	3 ↓ -54.9%	2 ↓ -32.9%	2 0.0%	3 ↑ +50.0%
利益剰余金	- -	485 -	869 ↑ +79.2%	1,563 ↑ +79.9%	2,291 ↑ +46.6%	3,067 ↑ +33.9%	3,808 ↑ +24.2%	4,967 ↑ +30.4%	5,515 ↑ +11.0%	5,715 ↑ +3.6%	6,327 ↑ +10.7%	7,252 ↑ +14.6%	8,316 ↑ +14.7%
自己株式	- -	-7 -	-7 ↓ -4.2%	-7 ↓ -4.1%	-7 ↓ -1.6%	-7 ↓ -0.1%	-7 ↓ -1.6%	-67 ↓ -812.1%	-78 ↓ -17.0%	-58 ↑ +25.4%	-159 ↓ -171.8%	-246 ↓ -54.7%	-449 ↓ -82.5%
株主資本	- -	3,899 -	4,283 ↑ +9.8%	4,980 ↑ +16.3%	5,708 ↑ +14.6%	6,484 ↑ +13.6%	7,225 ↑ +11.4%	8,324 ↑ +15.2%	8,858 ↑ +6.4%	9,074 ↑ +2.4%	9,585 ↑ +5.6%	10,424 ↑ +8.8%	11,284 ↑ +8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	637 -	575 ↓ -9.8%	1,295 ↑ +125.4%	1,290 ↓ -0.4%	1,362 ↑ +5.6%	577 ↓ -57.7%	978 ↑ +69.5%	876 ↓ -10.4%	842 ↓ -3.9%	1,499 ↑ +78.0%	1,366 ↓ -8.9%	2,117 ↑ +55.0%
繰延ヘッジ損益	- -	- -	- -	-2 -	-2 ↑ +7.6%	-0 ↑ +85.4%	0 0.0%	4 ↑ +779.1%	8 ↑ +105.6%	-0 ↓ -104.1%	0 0.0%	-2 -	5 ↑ +350.0%
退職給付に係る調整累計額	- -	-116 -	-95 ↑ +18.3%	-82 ↑ +13.7%	-62 ↑ +24.7%	-40 ↑ +34.6%	-23 ↑ +42.8%	23 ↑ +199.7%	26 ↑ +12.2%	16 ↓ -37.8%	9 ↓ -43.8%	2 ↓ -77.8%	160 ↑ +7900.0%
評価・換算差額等	- -	524 -	487 ↓ -7.1%	1,223 ↑ +151.4%	1,239 ↑ +1.3%	1,334 ↑ +7.7%	561 ↓ -57.9%	1,005 ↑ +79.0%	910 ↓ -9.5%	858 ↓ -5.7%	1,508 ↑ +75.8%	1,367 ↓ -9.4%	2,283 ↑ +67.0%
純資産	4,313 -	5,026 ↑ +16.5%	5,415 ↑ +7.7%	6,940 ↑ +28.2%	7,719 ↑ +11.2%	8,656 ↑ +12.1%	8,602 ↓ -0.6%	10,240 ↑ +19.0%	9,768 ↓ -4.6%	9,932 ↑ +1.7%	11,093 ↑ +11.7%	11,791 ↑ +6.3%	13,568 ↑ +15.1%
負債純資産	- -	27,022 -	26,906 ↓ -0.4%	27,723 ↑ +3.0%	29,246 ↑ +5.5%	30,130 ↑ +3.0%	29,683 ↓ -1.5%	28,662 ↓ -3.4%	26,492 ↓ -7.6%	26,756 ↑ +1.0%	29,043 ↑ +8.5%	27,632 ↓ -4.9%	28,236 ↑ +2.2%

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

資産の部

流動資産

現金及び預金

1,765

1,795

↑ +1.7%

2,196

↑ +22.3%

2,821

↑ +28.5%

2,325

↓ -17.6%

1,922

↓ -17.3%

2,466

↑ +28.3%

1,952

↓ -20.8%

844

↓ -56.8%

2,511

↑ +197.7%

3,156

↑ +25.7%

1,961

↓ -37.9%

受取手形

↓ -2.0%

140

↑ +61.0%

↓ -45.7%

↓ -7.9%

売掛金

4,173

5,110

↑ +22.5%

5,889

↑ +15.2%

4,500

↓ -23.6%

5,518

↑ +22.6%

商品及び製品

2,059

1,838

↓ -10.8%

1,742

↓ -5.2%

1,603

↓ -8.0%

1,822

↑ +13.6%

2,351

↑ +29.0%

2,211

↓ -5.9%

2,104

↓ -4.9%

2,022

↓ -3.9%

2,203

↑ +9.0%

1,983

↓ -10.0%

1,970

↓ -0.7%

仕掛品

1,999

2,195

↑ +9.8%

1,785

↓ -18.7%

1,963

↑ +9.9%

2,021

↑ +2.9%

2,198

↑ +8.8%

1,717

↓ -21.9%

2,152

↑ +25.4%

2,589

↑ +20.3%

2,320

↓ -10.4%

2,234

↓ -3.7%

2,234

0.0%

原材料及び貯蔵品

1,441

1,893

↑ +31.4%

1,470

↓ -22.3%

1,397

↓ -5.0%

1,745

↑ +25.0%

2,097

↑ +20.1%

1,949

↓ -7.0%

2,077

↑ +6.6%

2,445

↑ +17.7%

1,784

↓ -27.0%

2,163

↑ +21.2%

2,479

↑ +14.6%

その他

171

140

↓ -17.9%

341

↑ +143.3%

324

↓ -5.0%

519

↑ +60.2%

565

↑ +8.9%

405

↓ -28.3%

885

↑ +118.4%

892

↑ +0.8%

817

↓ -8.4%

1,211

↑ +48.2%

647

↓ -46.6%

貸倒引当金

-10

-48

↓ -384.4%

-40

↑ +17.8%

-47

↓ -19.2%

-3

↑ +93.2%

-3

↑ +2.7%

-42

↓ -1260.8%

-47

↓ -9.9%

-1

↑ +98.0%

-1

↓ -5.7%

↑ +100.0%

-1

流動資産

11,940

12,109

↑ +1.4%

11,830

↓ -2.3%

13,155

↑ +11.2%

13,766

↑ +4.6%

14,449

↑ +5.0%

13,634

↓ -5.6%

13,385

↓ -1.8%

13,989

↑ +4.5%

15,666

↑ +12.0%

15,325

↓ -2.2%

14,880

↓ -2.9%

固定資産

有形固定資産

建物及び構築物

17,365

17,354

↓ -0.1%

17,529

↑ +1.0%

17,798

↑ +1.5%

17,886

↑ +0.5%

17,832

↓ -0.3%

14,556

↓ -18.4%

13,079

↓ -10.1%

12,731

↓ -2.7%

12,917

↑ +1.5%

13,053

↑ +1.1%

13,135

↑ +0.6%

減価償却累計額

-13,627

-13,771

↓ -1.1%

-13,960

↓ -1.4%

-14,198

↓ -1.7%

-14,463

↓ -1.9%

-14,366

↑ +0.7%

-11,431

↑ +20.4%

-10,226

↑ +10.5%

-9,996

↑ +2.2%

-10,158

↓ -1.6%

-10,432

↓ -2.7%

-10,620

↓ -1.8%

建物及び構築物（純額）

3,738

3,584

↓ -4.1%

3,570

↓ -0.4%

3,599

↑ +0.8%

3,423

↓ -4.9%

3,466

↑ +1.3%

3,125

↓ -9.8%

2,853

↓ -8.7%

2,734

↓ -4.2%

2,759

↑ +0.9%

2,621

↓ -5.0%

2,514

↓ -4.1%

機械装置及び運搬具

9,035

8,545

↓ -5.4%

8,433

↓ -1.3%

8,450

↑ +0.2%

8,495

↑ +0.5%

8,336

↓ -1.9%

8,289

↓ -0.6%

7,446

↓ -10.2%

7,290

↓ -2.1%

7,449

↑ +2.2%

7,575

↑ +1.7%

7,503

↓ -1.0%

減価償却累計額

-7,923

-7,460

↑ +5.8%

-7,437

↑ +0.3%

-7,433

↑ +0.1%

-7,399

↑ +0.5%

-7,150

↑ +3.4%

-7,193

↓ -0.6%

-6,615

↑ +8.0%

-6,532

↑ +1.2%

-6,635

↓ -1.6%

-6,745

↓ -1.7%

-6,576

↑ +2.5%

機械装置及び運搬具（純額）

1,111

1,085

↓ -2.4%

996

↓ -8.2%

1,017

↑ +2.2%

1,096

↑ +7.7%

1,187

↑ +8.3%

1,096

↓ -7.7%

831

↓ -24.1%

758

↓ -8.8%

813

↑ +7.2%

829

↑ +2.0%

926

↑ +11.7%

土地

4,227

4,198

↓ -0.7%

4,198

0.0%

4,216

↑ +0.4%

4,216

0.0%

4,339

↑ +2.9%

4,200

↓ -3.2%

3,037

↓ -27.7%

3,037

0.0%

3,002

↓ -1.2%

1,798

↓ -40.1%

1,800

↑ +0.1%

リース資産

1,536

1,474

↓ -4.0%

1,890

↑ +28.2%

2,160

↑ +14.3%

2,107

↓ -2.4%

2,688

↑ +27.6%

2,964

↑ +10.3%

3,215

↑ +8.5%

3,161

↓ -1.7%

3,001

↓ -5.1%

3,170

↑ +5.6%

3,232

↑ +2.0%

減価償却累計額

-836

-652

↑ +22.1%

-781

↓ -19.8%

-915

↓ -17.2%

-753

↑ +17.7%

-858

↓ -13.9%

-1,096

↓ -27.7%

-1,313

↓ -19.9%

-1,481

↓ -12.7%

-1,477

↑ +0.2%

-1,726

↓ -16.9%

-1,796

↓ -4.1%

リース資産（純額）

700

823

↑ +17.6%

1,109

↑ +34.8%

1,244

↑ +12.2%

1,354

↑ +8.8%

1,830

↑ +35.2%

1,869

↑ +2.1%

1,902

↑ +1.7%

1,680

↓ -11.6%

1,524

↓ -9.3%

1,443

↓ -5.3%

1,435

↓ -0.6%

その他

849

857

↑ +0.9%

860

↑ +0.4%

891

↑ +3.6%

918

↑ +3.0%

922

↑ +0.4%

911

↓ -1.2%

811

↓ -11.0%

697

↓ -14.1%

737

↑ +5.7%

832

↑ +12.9%

974

↑ +17.1%

減価償却累計額

-775

-771

↑ +0.5%

-767

↑ +0.5%

-779

↓ -1.5%

-789

↓ -1.3%

-796

↓ -0.9%

-790

↑ +0.6%

-713

↑ +9.8%

-608

↑ +14.7%

-618

↓ -1.6%

-648

↓ -4.9%

-690

↓ -6.5%

その他（純額）

↑ +15.3%

↑ +8.9%

113

↑ +21.0%

129

↑ +15.0%

126

↓ -2.3%

121

↓ -4.6%

↓ -18.6%

↓ -9.2%

118

↑ +32.5%

184

↑ +55.9%

284

↑ +54.3%

有形固定資産

9,867

9,775

↓ -0.9%

9,966

↑ +2.0%

10,198

↑ +2.3%

10,438

↑ +2.3%

11,002

↑ +5.4%

10,438

↓ -5.1%

8,758

↓ -16.1%

8,333

↓ -4.9%

8,217

↓ -1.4%

6,877

↓ -16.3%

6,961

↑ +1.2%

無形固定資産

↓ -26.0%

↓ -5.9%

↓ -16.6%

↓ -22.3%

↓ -18.2%

↓ -17.5%

↓ -4.1%

↑ +446.5%

102

↑ +31.2%

453

↑ +344.1%

534

↑ +17.9%

投資その他の資産

投資有価証券

3,340

3,236

↓ -3.1%

4,403

↑ +36.1%

4,410

↑ +0.2%

4,558

↑ +3.4%

3,047

↓ -33.1%

3,656

↑ +20.0%

3,600

↓ -1.5%

3,545

↓ -1.5%

4,491

↑ +26.7%

4,286

↓ -4.6%

5,362

↑ +25.1%

破産更生債権等

2,817

2,899

↑ +2.9%

2,711

↓ -6.5%

2,620

↓ -3.4%

2,396

↓ -8.6%

2,040

↓ -14.8%

1,311

↓ -35.8%

1,214

↓ -7.4%

1,197

↓ -1.3%

1,219

↑ +1.8%

1,154

↓ -5.3%

1,180

↑ +2.3%

繰延税金資産

150

↑ +305.8%

454

↑ +201.7%

377

↓ -16.9%

395

↑ +4.8%

153

↓ -61.3%

334

↑ +118.3%

159

↓ -52.4%

その他

218

247

↑ +13.5%

253

↑ +2.4%

233

↓ -8.0%

210

↓ -10.0%

215

↑ +2.8%

224

↑ +4.0%

118

↓ -47.4%

125

↑ +5.8%

126

↑ +1.0%

117

↓ -7.1%

144

↑ +23.1%

貸倒引当金

-1,274

-1,460

↓ -14.6%

-1,504

↓ -3.0%

-1,444

↑ +4.0%

-1,296

↑ +10.2%

-1,238

↑ +4.5%

-1,069

↑ +13.7%

-975

↑ +8.8%

-906

↑ +7.0%

-932

↓ -2.9%

-916

↑ +1.7%

-986

↓ -7.6%

投資その他の資産

5,167

4,986

↓ -3.5%

5,893

↑ +18.2%

5,865

↓ -0.5%

5,904

↑ +0.7%

4,215

↓ -28.6%

4,576

↑ +8.6%

4,335

↓ -5.3%

4,356

↑ +0.5%

5,058

↑ +16.1%

4,976

↓ -1.6%

5,860

↑ +17.8%

固定資産

15,083

14,797

↓ -1.9%

15,893

↑ +7.4%

16,092

↑ +1.2%

16,364

↑ +1.7%

15,234

↓ -6.9%

15,028

↓ -1.4%

13,107

↓ -12.8%

12,767

↓ -2.6%

13,377

↑ +4.8%

12,307

↓ -8.0%

13,355

↑ +8.5%

資産

27,022

26,906

↓ -0.4%

27,723

↑ +3.0%

29,246

↑ +5.5%

30,130

↑ +3.0%

29,683

↓ -1.5%

28,662

↓ -3.4%

26,492

↓ -7.6%

26,756

↑ +1.0%

29,043

↑ +8.5%

27,632

↓ -4.9%

28,236

↑ +2.2%

負債の部

流動負債

買掛金

3,175

3,292

↑ +3.7%

2,272

↓ -31.0%

2,320

↑ +2.1%

2,284

↓ -1.5%

2,773

↑ +21.4%

4,200

↑ +51.4%

2,527

↓ -39.8%

2,547

↑ +0.8%

短期借入金

10,367

10,086

↓ -2.7%

8,686

↓ -13.9%

8,424

↓ -3.0%

8,436

↑ +0.1%

9,114

↑ +8.0%

7,165

↓ -21.4%

6,459

↓ -9.9%

6,725

↑ +4.1%

5,914

↓ -12.1%

4,906

↓ -17.0%

4,774

↓ -2.7%

未払金

1,128

1,733

↑ +53.6%

1,542

↓ -11.0%

1,557

1,653

↑ +6.2%

1,444

↓ -12.6%

リース負債

252

236

↓ -6.3%

275

↑ +16.4%

305

↑ +11.0%

281

↓ -7.9%

327

↑ +16.2%

346

↑ +5.7%

347

↑ +0.4%

346

↓ -0.3%

360

↑ +4.0%

375

↑ +4.2%

393

↑ +4.8%

未払法人税等

103

↑ +68.6%

212

↑ +106.3%

218

↑ +3.1%

115

↓ -47.4%

113

↓ -1.5%

359

↑ +217.2%

↓ -89.5%

101

↑ +170.1%

298

↑ +194.0%

490

↑ +64.4%

137

↓ -72.0%

契約負債

144

108

↓ -24.8%

↓ -41.8%

309

↑ +390.5%

↓ -73.8%

賞与引当金

171

223

↑ +30.8%

284

↑ +27.2%

291

↑ +2.4%

287

↓ -1.3%

298

↑ +3.9%

286

↓ -4.2%

252

↓ -11.9%

236

↓ -6.4%

177

↓ -24.9%

170

↓ -4.0%

182

↑ +7.1%

その他

1,593

1,423

↓ -10.7%

548

↓ -61.5%

434

↓ -20.8%

2,011

↑ +362.9%

1,960

↓ -2.5%

1,663

↓ -15.1%

1,386

↓ -16.6%

1,148

↓ -17.2%

305

↓ -73.4%

231

↓ -24.3%

272

↑ +17.7%

流動負債

15,073

14,504

↓ -3.8%

13,303

↓ -8.3%

14,614

↑ +9.9%

14,428

↓ -1.3%

14,099

↓ -2.3%

12,151

↓ -13.8%

11,021

↓ -9.3%

11,437

↑ +3.8%

12,878

↑ +12.6%

10,665

↓ -17.2%

9,832

↓ -7.8%

固定負債

長期借入金

3,755

3,667

↓ -2.3%

3,538

↓ -3.5%

2,953

↓ -16.5%

2,751

↓ -6.8%

2,802

↑ +1.8%

2,058

↓ -26.5%

1,839

↓ -10.6%

1,705

↓ -7.3%

1,589

↓ -6.8%

1,820

↑ +14.5%

1,457

↓ -19.9%

リース負債

519

672

↑ +29.7%

954

↑ +41.9%

1,081

↑ +13.3%

1,465

↑ +35.5%

1,729

↑ +18.0%

1,801

↑ +4.2%

1,824

↑ +1.3%

1,593

↓ -12.7%

1,410

↓ -11.5%

1,309

↓ -7.2%

1,306

↓ -0.2%

退職給付に係る負債

2,107

2,028

↓ -3.7%

1,945

↓ -4.1%

1,974

↑ +1.5%

1,952

↓ -1.1%

2,039

↑ +4.4%

1,981

↓ -2.8%

1,886

↓ -4.8%

1,911

↑ +1.4%

1,888

↓ -1.2%

1,878

↓ -0.5%

1,669

↓ -11.1%

繰延税金負債

546

155

↓ -71.5%

155

↓ -0.4%

↓ -99.8%

229

その他

179

253

↑ +41.6%

269

↑ +6.3%

252

↓ -6.5%

253

↑ +0.4%

250

↓ -1.3%

165

↓ -33.8%

154

↓ -7.0%

177

↑ +15.4%

182

↑ +2.6%

167

↓ -8.2%

171

↑ +2.4%

固定負債

6,923

6,988

↑ +0.9%

7,479

↑ +7.0%

6,913

↓ -7.6%

7,046

↑ +1.9%

6,982

↓ -0.9%

6,271

↓ -10.2%

5,703

↓ -9.1%

5,386

↓ -5.6%

5,072

↓ -5.8%

5,175

↑ +2.0%

4,835

↓ -6.6%

負債

21,996

21,492

↓ -2.3%

20,782

↓ -3.3%

21,528

↑ +3.6%

21,474

↓ -0.2%

21,082

↓ -1.8%

18,422

↓ -12.6%

16,724

↓ -9.2%

16,824

↑ +0.6%

17,950

↑ +6.7%

15,841

↓ -11.7%

14,668

↓ -7.4%

純資産の部

株主資本

資本金

3,415

0.0%

3,415

0.0%

3,415

0.0%

3,415

0.0%

3,415

0.0%

3,415

0.0%

3,415

0.0%

3,415

0.0%

3,415

↓ -0.0%

3,415

0.0%

3,415

0.0%

資本剰余金

0.0%

↑ +49.8%

0.0%

↓ -26.2%

↓ -54.9%

↓ -32.9%

0.0%

↑ +50.0%

利益剰余金

485

869

↑ +79.2%

1,563

↑ +79.9%

2,291

↑ +46.6%

3,067

↑ +33.9%

3,808

↑ +24.2%

4,967

↑ +30.4%

5,515

↑ +11.0%

5,715

↑ +3.6%

6,327

↑ +10.7%

7,252

↑ +14.6%

8,316

↑ +14.7%

自己株式

-7

↓ -4.2%

-7

↓ -4.1%

-7

↓ -1.6%

-7

↓ -0.1%

-7

↓ -1.6%

-67

↓ -812.1%

-78

↓ -17.0%

-58

↑ +25.4%

-159

↓ -171.8%

-246

↓ -54.7%

-449

↓ -82.5%

株主資本

3,899

4,283

↑ +9.8%

4,980

↑ +16.3%

5,708

↑ +14.6%

6,484

↑ +13.6%

7,225

↑ +11.4%

8,324

↑ +15.2%

8,858

↑ +6.4%

9,074

↑ +2.4%

9,585

↑ +5.6%

10,424

↑ +8.8%

11,284

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

637

575

↓ -9.8%

1,295

↑ +125.4%

1,290

↓ -0.4%

1,362

↑ +5.6%

577

↓ -57.7%

978

↑ +69.5%

876

↓ -10.4%

842

↓ -3.9%

1,499

↑ +78.0%

1,366

↓ -8.9%

2,117

↑ +55.0%

繰延ヘッジ損益

-2

↑ +7.6%

-0

↑ +85.4%

0.0%

↑ +779.1%

↑ +105.6%

-0

↓ -104.1%

0.0%

-2

↑ +350.0%

退職給付に係る調整累計額

-116

-95

↑ +18.3%

-82

↑ +13.7%

-62

↑ +24.7%

-40

↑ +34.6%

-23

↑ +42.8%

↑ +199.7%

↑ +12.2%

↓ -37.8%

↓ -43.8%

↓ -77.8%

160

↑ +7900.0%

評価・換算差額等

524

487

↓ -7.1%

1,223

↑ +151.4%

1,239

↑ +1.3%

1,334

↑ +7.7%

561

↓ -57.9%

1,005

↑ +79.0%

910

↓ -9.5%

858

↓ -5.7%

1,508

↑ +75.8%

1,367

↓ -9.4%

2,283

↑ +67.0%

純資産

4,313

5,026

↑ +16.5%

5,415

↑ +7.7%

6,940

↑ +28.2%

7,719

↑ +11.2%

8,656

↑ +12.1%

8,602

↓ -0.6%

10,240

↑ +19.0%

9,768

↓ -4.6%

9,932

↑ +1.7%

11,093

↑ +11.7%

11,791

↑ +6.3%

13,568

↑ +15.1%

負債純資産

27,022

26,906

↓ -0.4%

27,723

↑ +3.0%

29,246

↑ +5.5%

30,130

↑ +3.0%

29,683

↓ -1.5%

28,662

↓ -3.4%

26,492

↓ -7.6%

26,756

↑ +1.0%

29,043

↑ +8.5%

27,632

↓ -4.9%

28,236

↑ +2.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	489 -	542 ↑ +10.9%	966 ↑ +78.0%	1,061 ↑ +9.9%	1,191 ↑ +12.2%	1,035 ↓ -13.1%	1,285 ↑ +24.1%	1,065 ↓ -17.1%	454 ↓ -57.4%	1,039 ↑ +128.9%	1,662 ↑ +60.0%	1,693 ↑ +1.9%
減価償却費	- -	758 -	785 ↑ +3.6%	755 ↓ -3.8%	791 ↑ +4.8%	829 ↑ +4.7%	822 ↓ -0.8%	927 ↑ +12.8%	860 ↓ -7.2%	736 ↓ -14.5%	734 ↓ -0.2%	786 ↑ +7.1%	843 ↑ +7.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	24 ↑ +140.0%
持分法による投資損益（△は益）	- -	6 -	4 ↓ -39.3%	13 ↑ +257.4%	-22 ↓ -273.7%	-11 ↑ +49.4%	-71 ↓ -530.4%	-2 ↑ +97.4%	-8 ↓ -349.3%	-36 ↓ -332.6%	-57 ↓ -59.5%	-57 0.0%	-53 ↑ +7.0%
固定資産売却損益（△は益）	- -	-53 -	3 ↑ +106.2%	14 ↑ +320.1%	-1 ↓ -104.6%	-0 ↑ +94.0%	-0 0.0%	-782 ↓ -236080.7%	-16 ↑ +98.0%	-1 ↑ +94.5%	-1 ↓ -13.3%	-5 ↓ -400.0%	0 ↑ +100.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	16 -	160 ↑ +930.7%	18 ↓ -89.0%	25 ↑ +43.5%	5 ↓ -80.3%	3 ↓ -40.0%	26 ↑ +766.7%
減損損失	- -	- -	- -	- -	- -	- -	9 -	193 ↑ +2161.2%	- -	- -	37 -	136 ↑ +267.6%	41 ↓ -69.9%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	13 -	15 ↑ +17.8%	12 ↓ -18.7%	11 ↓ -8.3%	10 ↓ -9.1%
投資有価証券売却損益（△は益）	- -	-0 -	-23 ↓ -70859.4%	- -	- -	0 -	-13 -	-4 ↑ +70.3%	-21 ↓ -447.7%	-1 ↑ +95.5%	-136 ↓ -14586.8%	-432 ↓ -217.6%	-87 ↑ +79.9%
補助金収入	- -	- -	- -	- -	- -	-128 -	-59 ↑ +53.6%	-124 ↓ -109.3%	- -	-13 -	-114 ↓ -749.1%	-41 ↑ +64.0%	-118 ↓ -187.8%
貸倒引当金の増減額（△は減少）	- -	-130 -	224 ↑ +271.7%	35 ↓ -84.2%	-53 ↓ -249.7%	-79 ↓ -48.5%	-58 ↑ +26.3%	-130 ↓ -124.1%	-88 ↑ +32.0%	-114 ↓ -29.5%	26 ↑ +122.7%	-16 ↓ -161.5%	70 ↑ +537.5%
賞与引当金の増減額（△は減少）	- -	-56 -	53 ↑ +193.9%	61 ↑ +15.6%	7 ↓ -89.0%	-4 ↓ -156.3%	11 ↑ +397.3%	-12 ↓ -211.7%	7 ↑ +153.2%	-16 ↓ -340.6%	-58 ↓ -262.7%	-6 ↑ +89.7%	11 ↑ +283.3%
退職給付に係る負債の増減額（△は減少）	- -	67 -	-57 ↓ -185.2%	-71 ↓ -23.6%	50 ↑ +170.5%	-7 ↓ -114.3%	103 ↑ +1544.4%	5 ↓ -95.4%	69 ↑ +1347.3%	12 ↓ -83.1%	-32 ↓ -372.5%	-19 ↑ +40.6%	21 ↑ +210.5%
受取利息及び受取配当金	- -	-59 -	-62 ↓ -5.9%	-68 ↓ -9.0%	-74 ↓ -9.2%	-69 ↑ +6.4%	-73 ↓ -6.0%	-79 ↓ -7.3%	-98 ↓ -24.6%	-83 ↑ +15.1%	-118 ↓ -41.5%	-126 ↓ -6.8%	-127 ↓ -0.8%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	-0 -	-45 ↓ -32949.6%	- -	- -	3 -	- -
支払利息	- -	285 -	277 ↓ -2.6%	236 ↓ -15.1%	200 ↓ -15.2%	155 ↓ -22.4%	150 ↓ -3.5%	128 ↓ -14.4%	126 ↓ -1.5%	113 ↓ -10.5%	93 ↓ -17.7%	98 ↑ +5.4%	103 ↑ +5.1%
為替差損益（△は益）	- -	0 -	13 ↑ +9121.2%	15 ↑ +7.9%	-9 ↓ -164.5%	1 ↑ +109.1%	1 ↑ +33.2%	-1 ↓ -203.9%	-1 ↑ +12.2%	1 ↑ +231.9%	0 ↓ -100.0%	0 0.0%	-2 -
売上債権の増減額（△は増加）	- -	-237 -	285 ↑ +220.7%	161 ↓ -43.6%	-678 ↓ -521.4%	-168 ↑ +75.3%	409 ↑ +344.2%	1,194 ↑ +191.7%	432 ↓ -63.8%	-905 ↓ -309.6%	-887 ↑ +2.0%	1,759 ↑ +298.3%	-1,271 ↓ -172.3%
棚卸資産の増減額（△は増加）	- -	-345 -	-427 ↓ -23.6%	928 ↑ +317.5%	35 ↓ -96.3%	-773 ↓ -2324.8%	-1,057 ↓ -36.7%	769 ↑ +172.7%	-569 ↓ -174.0%	-723 ↓ -27.2%	748 ↑ +203.4%	-73 ↓ -109.8%	-303 ↓ -315.1%
仕入債務の増減額（△は減少）	- -	300 -	-219 ↓ -172.9%	-399 ↓ -82.4%	1,043 ↑ +361.4%	-27 ↓ -102.6%	-822 ↓ -2893.2%	-196 ↑ +76.1%	-71 ↑ +64.0%	438 ↑ +720.5%	1,414 ↑ +222.7%	-1,734 ↓ -222.6%	147 ↑ +108.5%
未払金の増減額（△は減少）	- -	- -	- -	-24 -	424 ↑ +1871.1%	-24 ↓ -105.8%	-246 ↓ -905.1%	-25 ↑ +89.9%	9 ↑ +134.9%	-194 ↓ -2351.8%	711 ↑ +465.8%	-60 ↓ -108.4%	-182 ↓ -203.3%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	-62 -	20 ↑ +132.5%	-80 ↓ -492.1%	113 ↑ +241.2%	-143 ↓ -227.2%	-16 ↑ +88.5%	-10 ↑ +39.3%	-358 ↓ -3480.0%	457 ↑ +227.7%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-76 ↓ -229.6%	86 ↑ +213.0%	18 ↓ -79.1%	0 ↓ -100.0%
未払消費税等の増減額（△は減少）	- -	78 -	-60 ↓ -176.9%	151 ↑ +350.1%	-188 ↓ -224.8%	-2 ↑ +98.9%	-8 ↓ -308.7%	42 ↑ +622.4%	-30 ↓ -170.9%	-10 ↑ +68.1%	-1 ↑ +89.5%	-3 ↓ -200.0%	14 ↑ +566.7%
その他	- -	28 -	-2 ↓ -107.3%	-32 ↓ -1428.3%	93 ↑ +393.1%	29 ↓ -68.4%	18 ↓ -40.0%	-89 ↓ -608.6%	12 ↑ +113.4%	41 ↑ +245.7%	43 ↑ +3.8%	-97 ↓ -325.6%	17 ↑ +117.5%
小計	- -	1,144 -	1,407 ↑ +23.0%	2,859 ↑ +103.2%	2,707 ↓ -5.3%	1,110 ↓ -59.0%	380 ↓ -65.7%	3,376 ↑ +787.5%	1,338 ↓ -60.4%	-345 ↓ -125.8%	3,618 ↑ +1148.0%	1,455 ↓ -59.8%	1,336 ↓ -8.2%
利息及び配当金の受取額	- -	59 -	61 ↑ +3.5%	67 ↑ +9.0%	79 ↑ +18.4%	70 ↓ -11.4%	74 ↑ +5.7%	79 ↑ +6.9%	98 ↑ +24.6%	87 ↓ -11.8%	122 ↑ +40.9%	136 ↑ +11.5%	139 ↑ +2.2%
補助金の受取額	- -	- -	- -	- -	- -	128 -	59 ↓ -53.6%	124 ↑ +109.3%	- -	13 -	114 ↑ +749.1%	41 ↓ -64.0%	118 ↑ +187.8%
利息の支払額	- -	-284 -	-278 ↑ +2.2%	-236 ↑ +15.2%	-200 ↑ +15.2%	-155 ↑ +22.4%	-150 ↑ +3.2%	-128 ↑ +14.9%	-126 ↑ +1.1%	-113 ↑ +10.5%	-103 ↑ +8.9%	-99 ↑ +3.9%	-104 ↓ -5.1%
法人税等の支払額	- -	-59 -	-75 ↓ -27.1%	-152 ↓ -102.0%	-295 ↓ -93.6%	-349 ↓ -18.4%	-189 ↑ +45.9%	-194 ↓ -3.1%	-648 ↓ -233.2%	23 ↑ +103.5%	-132 ↓ -677.4%	-419 ↓ -217.4%	-774 ↓ -84.7%
営業活動によるキャッシュ・フロー	- -	859 -	1,115 ↑ +29.7%	2,538 ↑ +127.6%	2,292 ↓ -9.7%	888 ↓ -61.3%	115 ↓ -87.0%	3,280 ↑ +2741.2%	684 ↓ -79.2%	-311 ↓ -145.5%	3,579 ↑ +1251.3%	1,114 ↓ -68.9%	714 ↓ -35.9%
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	- -	-71 -	-110 ↓ -55.1%	-60 ↑ +45.7%	-80 ↓ -33.3%	-290 ↓ -262.5%	-70 ↑ +75.9%	-595 ↓ -750.0%	-765 ↓ -28.6%	-10 ↑ +98.7%	-10 0.0%	-10 0.0%	-10 0.0%
定期預金の払戻による収入	- -	50 -	135 ↑ +170.0%	10 ↓ -92.6%	130 ↑ +1200.0%	250 ↑ +92.3%	96 ↓ -61.6%	175 ↑ +82.1%	1,165 ↑ +565.7%	10 ↓ -99.1%	10 0.0%	10 0.0%	10 0.0%
有形固定資産の取得による支出	- -	-402 -	-459 ↓ -14.1%	-323 ↑ +29.7%	-430 ↓ -33.3%	-806 ↓ -87.3%	-881 ↓ -9.4%	-1,060 ↓ -20.3%	-392 ↑ +63.0%	-337 ↑ +14.0%	-538 ↓ -59.5%	-345 ↑ +35.9%	-554 ↓ -60.6%
有形固定資産の売却による収入	- -	91 -	31 ↓ -65.4%	9 ↓ -70.8%	1 ↓ -92.5%	0 ↓ -53.0%	22 ↑ +6756.7%	1,516 ↑ +6745.1%	30 ↓ -98.0%	2 ↓ -92.0%	8 ↑ +233.6%	1,398 ↑ +17375.0%	3 ↓ -99.8%
無形固定資産の取得による支出	- -	-10 -	-6 ↑ +38.6%	-11 ↓ -83.3%	-3 ↑ +68.5%	-2 ↑ +55.5%	-2 ↓ -39.8%	- -	-4 -	-47 ↓ -1156.4%	-53 ↓ -13.4%	-53 0.0%	-205 ↓ -286.8%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-643 -	- -
投資有価証券の取得による支出	- -	-5 -	-5 ↑ +10.4%	-27 ↓ -493.7%	-5 ↑ +81.2%	-12 ↓ -139.1%	-5 ↑ +58.3%	-5 ↑ +5.5%	-5 ↓ -3.0%	-5 ↓ -8.3%	-3 ↑ +43.5%	-2 ↑ +33.3%	-3 ↓ -50.0%
投資有価証券の売却による収入	- -	0 -	37 ↑ +50297.3%	0 ↓ -99.9%	13 ↑ +47400.0%	0 ↓ -100.0%	31 ↑ +1543750.0%	28 ↓ -9.5%	45 ↑ +61.7%	63 ↑ +39.4%	187 ↑ +196.8%	520 ↑ +178.1%	144 ↓ -72.3%
保険積立金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -	- -	20 -	- -
その他	- -	-39 -	-51 ↓ -30.1%	-52 ↓ -1.7%	-11 ↑ +78.7%	-3 ↑ +75.9%	-10 ↓ -296.4%	-12 ↓ -10.1%	26 ↑ +327.1%	-12 ↓ -144.4%	2 ↑ +117.2%	-8 ↓ -500.0%	-23 ↓ -187.5%
投資活動によるキャッシュ・フロー	- -	-386 -	-427 ↓ -10.6%	-453 ↓ -5.9%	-399 ↑ +11.9%	-861 ↓ -116.0%	-820 ↑ +4.9%	47 ↑ +105.8%	19 ↓ -60.2%	-452 ↓ -2503.2%	-399 ↑ +11.7%	885 ↑ +321.8%	-638 ↓ -172.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-370 -	-150 ↑ +59.5%	-780 ↓ -420.0%	-230 ↑ +70.5%	- -	615 -	-1,265 ↓ -305.7%	-180 ↑ +85.8%	30 ↑ +116.7%	-520 ↓ -1833.3%	-1,010 ↓ -94.2%	-30 ↑ +97.0%
長期借入れによる収入	- -	1,697 -	1,681 ↓ -0.9%	1,348 ↓ -19.8%	840 ↓ -37.7%	1,243 ↑ +48.0%	1,272 ↑ +2.3%	659 ↓ -48.2%	799 ↑ +21.2%	499 ↓ -37.5%	499 0.0%	849 ↑ +70.1%	152 ↓ -82.1%
長期借入金の返済による支出	- -	-1,941 -	-1,937 ↑ +0.2%	-1,774 ↑ +8.4%	-1,457 ↑ +17.9%	-1,433 ↑ +1.7%	-1,459 ↓ -1.8%	-1,786 ↓ -22.4%	-815 ↑ +54.4%	-669 ↑ +17.9%	-633 ↑ +5.4%	-615 ↑ +2.8%	-616 ↓ -0.2%
リース負債の返済による支出	- -	-286 -	-254 ↑ +11.0%	-216 ↑ +15.0%	-269 ↓ -24.7%	-277 ↓ -2.9%	-256 ↑ +7.7%	-307 ↓ -20.2%	-367 ↓ -19.4%	-344 ↑ +6.2%	-337 ↑ +2.1%	-352 ↓ -4.5%	-352 0.0%
配当金の支払額	- -	- -	- -	- -	-88 -	-88 ↑ +0.0%	-133 ↓ -50.3%	-133 ↓ -0.3%	-131 ↑ +1.2%	-131 ↑ +0.3%	-131 ↑ +0.1%	-128 ↑ +2.3%	-210 ↓ -64.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-0 -	-60 ↓ -50870.1%	-30 ↑ +48.9%	-0 ↑ +100.0%	-117 ↓ -1299900.0%	-97 ↑ +17.1%	-215 ↓ -121.6%
財務活動によるキャッシュ・フロー	- -	-909 -	-669 ↑ +26.3%	-1,410 ↓ -110.6%	-1,214 ↑ +13.9%	-565 ↑ +53.5%	28 ↑ +104.9%	-2,904 ↓ -10491.5%	-737 ↑ +74.6%	-616 ↑ +16.5%	-1,241 ↓ -101.6%	-1,355 ↓ -9.2%	-1,273 ↑ +6.1%
現金及び現金同等物に係る換算差額	- -	-1 -	-1 ↓ -8.1%	-1 ↓ -21.0%	-4 ↓ -398.3%	2 ↑ +158.6%	-1 ↓ -145.0%	1 ↑ +222.3%	1 ↓ -16.8%	-1 ↓ -231.9%	0 ↑ +100.0%	0 0.0%	2 -
現金及び現金同等物の増減額（△は減少）	- -	-436 -	17 ↑ +104.0%	675 ↑ +3761.9%	675 ↑ +0.0%	-536 ↓ -179.4%	-677 ↓ -26.3%	424 ↑ +162.7%	-34 ↓ -108.0%	-1,380 ↓ -3971.2%	1,939 ↑ +240.5%	644 ↓ -66.8%	-1,194 ↓ -285.4%
現金及び現金同等物の残高	1,834 -	1,398 ↓ -23.8%	1,415 ↑ +1.3%	2,090 ↑ +47.7%	2,765 ↑ +32.3%	2,229 ↓ -19.4%	1,552 ↓ -30.4%	1,976 ↑ +27.3%	1,942 ↓ -1.7%	562 ↓ -71.1%	2,501 ↑ +345.0%	3,146 ↑ +25.8%	1,951 ↓ -38.0%

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

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（△）

489

542

↑ +10.9%

966

↑ +78.0%

1,061

↑ +9.9%

1,191

↑ +12.2%

1,035

↓ -13.1%

1,285

↑ +24.1%

1,065

↓ -17.1%

454

↓ -57.4%

1,039

↑ +128.9%

1,662

↑ +60.0%

1,693

↑ +1.9%

減価償却費

758

785

↑ +3.6%

755

↓ -3.8%

791

↑ +4.8%

829

↑ +4.7%

822

↓ -0.8%

927

↑ +12.8%

860

↓ -7.2%

736

↓ -14.5%

734

↓ -0.2%

786

↑ +7.1%

843

↑ +7.3%

のれん償却額

↑ +140.0%

持分法による投資損益（△は益）

↓ -39.3%

↑ +257.4%

-22

↓ -273.7%

-11

↑ +49.4%

-71

↓ -530.4%

-2

↑ +97.4%

-8

↓ -349.3%

-36

↓ -332.6%

-57

↓ -59.5%

-57

0.0%

-53

↑ +7.0%

固定資産売却損益（△は益）

-53

↑ +106.2%

↑ +320.1%

-1

↓ -104.6%

-0

↑ +94.0%

-0

0.0%

-782

↓ -236080.7%

-16

↑ +98.0%

-1

↑ +94.5%

-1

↓ -13.3%

-5

↓ -400.0%

↑ +100.0%

固定資産除却損

160

↑ +930.7%

↓ -89.0%

↑ +43.5%

↓ -80.3%

↓ -40.0%

↑ +766.7%

減損損失

193

↑ +2161.2%

136

↑ +267.6%

↓ -69.9%

株式報酬費用

↑ +17.8%

↓ -18.7%

↓ -8.3%

↓ -9.1%

投資有価証券売却損益（△は益）

-0

-23

↓ -70859.4%

-13

-4

↑ +70.3%

-21

↓ -447.7%

-1

↑ +95.5%

-136

↓ -14586.8%

-432

↓ -217.6%

-87

↑ +79.9%

補助金収入

-128

-59

↑ +53.6%

-124

↓ -109.3%

-13

-114

↓ -749.1%

-41

↑ +64.0%

-118

↓ -187.8%

貸倒引当金の増減額（△は減少）

-130

224

↑ +271.7%

↓ -84.2%

-53

↓ -249.7%

-79

↓ -48.5%

-58

↑ +26.3%

-130

↓ -124.1%

-88

↑ +32.0%

-114

↓ -29.5%

↑ +122.7%

-16

↓ -161.5%

↑ +537.5%

賞与引当金の増減額（△は減少）

-56

↑ +193.9%

↑ +15.6%

↓ -89.0%

-4

↓ -156.3%

↑ +397.3%

-12

↓ -211.7%

↑ +153.2%

-16

↓ -340.6%

-58

↓ -262.7%

-6

↑ +89.7%

↑ +283.3%

退職給付に係る負債の増減額（△は減少）

-57

↓ -185.2%

-71

↓ -23.6%

↑ +170.5%

-7

↓ -114.3%

103

↑ +1544.4%

↓ -95.4%

↑ +1347.3%

↓ -83.1%

-32

↓ -372.5%

-19

↑ +40.6%

↑ +210.5%

受取利息及び受取配当金

-59

-62

↓ -5.9%

-68

↓ -9.0%

-74

↓ -9.2%

-69

↑ +6.4%

-73

↓ -6.0%

-79

↓ -7.3%

-98

↓ -24.6%

-83

↑ +15.1%

-118

↓ -41.5%

-126

↓ -6.8%

-127

↓ -0.8%

保険解約返戻金

-0

-45

↓ -32949.6%

支払利息

285

277

↓ -2.6%

236

↓ -15.1%

200

↓ -15.2%

155

↓ -22.4%

150

↓ -3.5%

128

↓ -14.4%

126

↓ -1.5%

113

↓ -10.5%

↓ -17.7%

↑ +5.4%

103

↑ +5.1%

為替差損益（△は益）

↑ +9121.2%

↑ +7.9%

-9

↓ -164.5%

↑ +109.1%

↑ +33.2%

-1

↓ -203.9%

-1

↑ +12.2%

↑ +231.9%

↓ -100.0%

0.0%

-2

売上債権の増減額（△は増加）

-237

285

↑ +220.7%

161

↓ -43.6%

-678

↓ -521.4%

-168

↑ +75.3%

409

↑ +344.2%

1,194

↑ +191.7%

432

↓ -63.8%

-905

↓ -309.6%

-887

↑ +2.0%

1,759

↑ +298.3%

-1,271

↓ -172.3%

棚卸資産の増減額（△は増加）

-345

-427

↓ -23.6%

928

↑ +317.5%

↓ -96.3%

-773

↓ -2324.8%

-1,057

↓ -36.7%

769

↑ +172.7%

-569

↓ -174.0%

-723

↓ -27.2%

748

↑ +203.4%

-73

↓ -109.8%

-303

↓ -315.1%

仕入債務の増減額（△は減少）

300

-219

↓ -172.9%

-399

↓ -82.4%

1,043

↑ +361.4%

-27

↓ -102.6%

-822

↓ -2893.2%

-196

↑ +76.1%

-71

↑ +64.0%

438

↑ +720.5%

1,414

↑ +222.7%

-1,734

↓ -222.6%

147

↑ +108.5%

未払金の増減額（△は減少）

-24

424

↑ +1871.1%

-24

↓ -105.8%

-246

↓ -905.1%

-25

↑ +89.9%

↑ +134.9%

-194

↓ -2351.8%

711

↑ +465.8%

-60

↓ -108.4%

-182

↓ -203.3%

未収消費税等の増減額（△は増加）

-62

↑ +132.5%

-80

↓ -492.1%

113

↑ +241.2%

-143

↓ -227.2%

-16

↑ +88.5%

-10

↑ +39.3%

-358

↓ -3480.0%

457

↑ +227.7%

未収入金の増減額（△は増加）

-23

-76

↓ -229.6%

↑ +213.0%

↓ -79.1%

↓ -100.0%

未払消費税等の増減額（△は減少）

-60

↓ -176.9%

151

↑ +350.1%

-188

↓ -224.8%

-2

↑ +98.9%

-8

↓ -308.7%

↑ +622.4%

-30

↓ -170.9%

-10

↑ +68.1%

-1

↑ +89.5%

-3

↓ -200.0%

↑ +566.7%

その他

-2

↓ -107.3%

-32

↓ -1428.3%

↑ +393.1%

↓ -68.4%

↓ -40.0%

-89

↓ -608.6%

↑ +113.4%

↑ +245.7%

↑ +3.8%

-97

↓ -325.6%

↑ +117.5%

小計

1,144

1,407

↑ +23.0%

2,859

↑ +103.2%

2,707

↓ -5.3%

1,110

↓ -59.0%

380

↓ -65.7%

3,376

↑ +787.5%

1,338

↓ -60.4%

-345

↓ -125.8%

3,618

↑ +1148.0%

1,455

↓ -59.8%

1,336

↓ -8.2%

利息及び配当金の受取額

↑ +3.5%

↑ +9.0%

↑ +18.4%

↓ -11.4%

↑ +5.7%

↑ +6.9%

↑ +24.6%

↓ -11.8%

122

↑ +40.9%

136

↑ +11.5%

139

↑ +2.2%

補助金の受取額

128

↓ -53.6%

124

↑ +109.3%

114

↑ +749.1%

↓ -64.0%

118

↑ +187.8%

利息の支払額

-284

-278

↑ +2.2%

-236

↑ +15.2%

-200

↑ +15.2%

-155

↑ +22.4%

-150

↑ +3.2%

-128

↑ +14.9%

-126

↑ +1.1%

-113

↑ +10.5%

-103

↑ +8.9%

-99

↑ +3.9%

-104

↓ -5.1%

法人税等の支払額

-59

-75

↓ -27.1%

-152

↓ -102.0%

-295

↓ -93.6%

-349

↓ -18.4%

-189

↑ +45.9%

-194

↓ -3.1%

-648

↓ -233.2%

↑ +103.5%

-132

↓ -677.4%

-419

↓ -217.4%

-774

↓ -84.7%

営業活動によるキャッシュ・フロー

859

1,115

↑ +29.7%

2,538

↑ +127.6%

2,292

↓ -9.7%

888

↓ -61.3%

115

↓ -87.0%

3,280

↑ +2741.2%

684

↓ -79.2%

-311

↓ -145.5%

3,579

↑ +1251.3%

1,114

↓ -68.9%

714

↓ -35.9%

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

-71

-110

↓ -55.1%

-60

↑ +45.7%

-80

↓ -33.3%

-290

↓ -262.5%

-70

↑ +75.9%

-595

↓ -750.0%

-765

↓ -28.6%

-10

↑ +98.7%

-10

0.0%

-10

0.0%

-10

0.0%

定期預金の払戻による収入

135

↑ +170.0%

↓ -92.6%

130

↑ +1200.0%

250

↑ +92.3%

↓ -61.6%

175

↑ +82.1%

1,165

↑ +565.7%

↓ -99.1%

0.0%

有形固定資産の取得による支出

-402

-459

↓ -14.1%

-323

↑ +29.7%

-430

↓ -33.3%

-806

↓ -87.3%

-881

↓ -9.4%

-1,060

↓ -20.3%

-392

↑ +63.0%

-337

↑ +14.0%

-538

↓ -59.5%

-345

↑ +35.9%

-554

↓ -60.6%

有形固定資産の売却による収入

↓ -65.4%

↓ -70.8%

↓ -92.5%

↓ -53.0%

↑ +6756.7%

1,516

↑ +6745.1%

↓ -98.0%

↓ -92.0%

↑ +233.6%

1,398

↑ +17375.0%

↓ -99.8%

無形固定資産の取得による支出

-10

-6

↑ +38.6%

-11

↓ -83.3%

-3

↑ +68.5%

-2

↑ +55.5%

-2

↓ -39.8%

-4

-47

↓ -1156.4%

-53

↓ -13.4%

-53

0.0%

-205

↓ -286.8%

事業譲受による支出

-643

投資有価証券の取得による支出

-5

↑ +10.4%

-27

↓ -493.7%

-5

↑ +81.2%

-12

↓ -139.1%

-5

↑ +58.3%

-5

↑ +5.5%

-5

↓ -3.0%

-5

↓ -8.3%

-3

↑ +43.5%

-2

↑ +33.3%

-3

↓ -50.0%

投資有価証券の売却による収入

↑ +50297.3%

↓ -99.9%

↑ +47400.0%

↓ -100.0%

↑ +1543750.0%

↓ -9.5%

↑ +61.7%

↑ +39.4%

187

↑ +196.8%

520

↑ +178.1%

144

↓ -72.3%

保険積立金の払戻による収入

105

その他

-39

-51

↓ -30.1%

-52

↓ -1.7%

-11

↑ +78.7%

-3

↑ +75.9%

-10

↓ -296.4%

-12

↓ -10.1%

↑ +327.1%

-12

↓ -144.4%

↑ +117.2%

-8

↓ -500.0%

-23

↓ -187.5%

投資活動によるキャッシュ・フロー

-386

-427

↓ -10.6%

-453

↓ -5.9%

-399

↑ +11.9%

-861

↓ -116.0%

-820

↑ +4.9%

↑ +105.8%

↓ -60.2%

-452

↓ -2503.2%

-399

↑ +11.7%

885

↑ +321.8%

-638

↓ -172.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-370

-150

↑ +59.5%

-780

↓ -420.0%

-230

↑ +70.5%

615

-1,265

↓ -305.7%

-180

↑ +85.8%

↑ +116.7%

-520

↓ -1833.3%

-1,010

↓ -94.2%

-30

↑ +97.0%

長期借入れによる収入

1,697

1,681

↓ -0.9%

1,348

↓ -19.8%

840

↓ -37.7%

1,243

↑ +48.0%

1,272

↑ +2.3%

659

↓ -48.2%

799

↑ +21.2%

499

↓ -37.5%

499

0.0%

849

↑ +70.1%

152

↓ -82.1%

長期借入金の返済による支出

-1,941

-1,937

↑ +0.2%

-1,774

↑ +8.4%

-1,457

↑ +17.9%

-1,433

↑ +1.7%

-1,459

↓ -1.8%

-1,786

↓ -22.4%

-815

↑ +54.4%

-669

↑ +17.9%

-633

↑ +5.4%

-615

↑ +2.8%

-616

↓ -0.2%

リース負債の返済による支出

-286

-254

↑ +11.0%

-216

↑ +15.0%

-269

↓ -24.7%

-277

↓ -2.9%

-256

↑ +7.7%

-307

↓ -20.2%

-367

↓ -19.4%

-344

↑ +6.2%

-337

↑ +2.1%

-352

↓ -4.5%

-352

0.0%

配当金の支払額

-88

↑ +0.0%

-133

↓ -50.3%

-133

↓ -0.3%

-131

↑ +1.2%

-131

↑ +0.3%

-131

↑ +0.1%

-128

↑ +2.3%

-210

↓ -64.1%

自己株式の取得による支出

-0

-60

↓ -50870.1%

-30

↑ +48.9%

-0

↑ +100.0%

-117

↓ -1299900.0%

-97

↑ +17.1%

-215

↓ -121.6%

財務活動によるキャッシュ・フロー

-909

-669

↑ +26.3%

-1,410

↓ -110.6%

-1,214

↑ +13.9%

-565

↑ +53.5%

↑ +104.9%

-2,904

↓ -10491.5%

-737

↑ +74.6%

-616

↑ +16.5%

-1,241

↓ -101.6%

-1,355

↓ -9.2%

-1,273

↑ +6.1%

現金及び現金同等物に係る換算差額

-1

↓ -8.1%

-1

↓ -21.0%

-4

↓ -398.3%

↑ +158.6%

-1

↓ -145.0%

↑ +222.3%

↓ -16.8%

-1

↓ -231.9%

↑ +100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-436

↑ +104.0%

675

↑ +3761.9%

675

↑ +0.0%

-536

↓ -179.4%

-677

↓ -26.3%

424

↑ +162.7%

-34

↓ -108.0%

-1,380

↓ -3971.2%

1,939

↑ +240.5%

644

↓ -66.8%

-1,194

↓ -285.4%

現金及び現金同等物の残高

1,834

1,398

↓ -23.8%

1,415

↑ +1.3%

2,090

↑ +47.7%

2,765

↑ +32.3%

2,229

↓ -19.4%

1,552

↓ -30.4%

1,976

↑ +27.3%

1,942

↓ -1.7%

562

↓ -71.1%

2,501

↑ +345.0%

3,146

↑ +25.8%

1,951

↓ -38.0%

林兼産業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	47,664 -	48,246 ↑ +1.2%	45,236 ↓ -6.2%	43,275 ↓ -4.3%	44,401 ↑ +2.6%	45,176 ↑ +1.7%	44,367 ↓ -1.8%	40,389 ↓ -9.0%	42,545 ↑ +5.3%	47,376 ↑ +11.4%	49,267 ↑ +4.0%	45,586 ↓ -7.5%
売上原価	41,068 -	41,190 ↑ +0.3%	37,910 ↓ -8.0%	36,191 ↓ -4.5%	37,214 ↑ +2.8%	37,896 ↑ +1.8%	37,701 ↓ -0.5%	34,531 ↓ -8.4%	37,802 ↑ +9.5%	42,176 ↑ +11.6%	43,605 ↑ +3.4%	39,448 ↓ -9.5%
売上総利益又は売上総損失（△）	6,596 -	7,056 ↑ +7.0%	7,326 ↑ +3.8%	7,083 ↓ -3.3%	7,187 ↑ +1.5%	7,279 ↑ +1.3%	6,666 ↓ -8.4%	5,858 ↓ -12.1%	4,743 ↓ -19.0%	5,199 ↑ +9.6%	5,662 ↑ +8.9%	6,138 ↑ +8.4%
販売費及び一般管理費	6,165 -	6,237 ↑ +1.2%	6,187 ↓ -0.8%	6,069 ↓ -1.9%	6,083 ↑ +0.2%	6,290 ↑ +3.4%	6,050 ↓ -3.8%	5,130 ↓ -15.2%	4,391 ↓ -14.4%	4,501 ↑ +2.5%	4,586 ↑ +1.9%	4,821 ↑ +5.1%
営業利益又は営業損失（△）	431 -	819 ↑ +90.3%	1,139 ↑ +39.0%	1,014 ↓ -10.9%	1,105 ↑ +8.9%	989 ↓ -10.5%	616 ↓ -37.7%	728 ↑ +18.3%	352 ↓ -51.7%	698 ↑ +98.4%	1,076 ↑ +54.2%	1,316 ↑ +22.3%
営業外収益
受取配当金	55 -	56 ↑ +2.4%	62 ↑ +9.8%	72 ↑ +16.1%	68 ↓ -4.7%	73 ↑ +6.8%	78 ↑ +7.4%	98 ↑ +24.8%	83 ↓ -15.1%	118 ↑ +42.0%	125 ↑ +5.9%	124 ↓ -0.8%
持分法による投資利益	- -	- -	- -	- -	11 -	71 ↑ +530.4%	- -	8 -	36 ↑ +332.6%	57 ↑ +59.5%	57 0.0%	53 ↓ -7.0%
補助金収入	- -	- -	- -	- -	- -	35 -	99 ↑ +186.0%	- -	- -	- -	41 -	118 ↑ +187.8%
その他	237 -	106 ↓ -55.2%	114 ↑ +7.2%	176 ↑ +53.8%	192 ↑ +9.1%	320 ↑ +67.1%	154 ↓ -52.0%	150 ↓ -2.6%	111 ↓ -26.0%	170 ↑ +53.4%	190 ↑ +11.8%	191 ↑ +0.5%
営業外収益	343 -	210 ↓ -38.6%	240 ↑ +13.9%	353 ↑ +47.1%	351 ↓ -0.6%	470 ↑ +34.1%	374 ↓ -20.5%	341 ↓ -8.9%	269 ↓ -21.0%	346 ↑ +28.6%	414 ↑ +19.7%	487 ↑ +17.6%
営業外費用
支払利息	285 -	277 ↓ -2.6%	236 ↓ -15.1%	200 ↓ -15.2%	155 ↓ -22.4%	150 ↓ -3.5%	128 ↓ -14.4%	126 ↓ -1.5%	113 ↓ -10.5%	93 ↓ -17.7%	98 ↑ +5.4%	103 ↑ +5.1%
その他	40 -	46 ↑ +14.9%	44 ↓ -4.4%	16 ↓ -62.4%	24 ↑ +47.4%	21 ↓ -14.9%	13 ↓ -35.6%	19 ↑ +41.2%	35 ↑ +84.6%	37 ↑ +6.9%	28 ↓ -24.3%	27 ↓ -3.6%
営業外費用	325 -	323 ↓ -0.4%	279 ↓ -13.6%	216 ↓ -22.6%	179 ↓ -17.1%	170 ↓ -5.0%	141 ↓ -17.0%	153 ↑ +8.2%	148 ↓ -3.5%	131 ↓ -11.3%	126 ↓ -3.8%	131 ↑ +4.0%
経常利益又は経常損失（△）	449 -	707 ↑ +57.5%	1,099 ↑ +55.6%	1,151 ↑ +4.7%	1,276 ↑ +10.9%	1,289 ↑ +1.0%	848 ↓ -34.2%	916 ↑ +8.0%	473 ↓ -48.4%	913 ↑ +92.9%	1,363 ↑ +49.3%	1,673 ↑ +22.7%
特別利益
投資有価証券売却益	- -	23 -	- -	3 -	- -	13 -	4 ↓ -70.3%	21 ↑ +447.7%	1 ↓ -95.5%	136 ↑ +14586.8%	432 ↑ +217.6%	87 ↓ -79.9%
その他	53 -	0 ↓ -99.8%	0 0.0%	1 ↑ +678.3%	0 ↓ -94.0%	87 ↑ +221997.4%	55 ↓ -36.0%	38 ↓ -30.8%	1 ↓ -97.6%	1 ↑ +9.1%	5 ↑ +400.0%	0 ↓ -100.0%
特別利益	53 -	23 ↓ -57.3%	11 ↓ -53.2%	3 ↓ -69.8%	226 ↑ +6900.6%	87 ↓ -61.5%	841 ↑ +867.1%	200 ↓ -76.2%	75 ↓ -62.4%	252 ↑ +234.5%	437 ↑ +73.4%	87 ↓ -80.1%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	16 -	160 ↑ +930.7%	18 ↓ -89.0%	25 ↑ +43.5%	5 ↓ -80.3%	3 ↓ -40.0%	26 ↑ +766.7%
減損損失	- -	- -	- -	- -	- -	9 -	193 ↑ +2161.2%	- -	- -	37 -	136 ↑ +267.6%	41 ↓ -69.9%
特別損失	13 -	187 ↑ +1345.6%	144 ↓ -22.9%	93 ↓ -35.4%	311 ↑ +233.9%	341 ↑ +9.7%	405 ↑ +18.7%	51 ↓ -87.3%	95 ↑ +83.8%	127 ↑ +34.2%	139 ↑ +9.4%	67 ↓ -51.8%
税引前当期純利益又は税引前当期純損失（△）	489 -	542 ↑ +10.9%	966 ↑ +78.0%	1,061 ↑ +9.9%	1,191 ↑ +12.2%	1,035 ↓ -13.1%	1,285 ↑ +24.1%	1,065 ↓ -17.1%	454 ↓ -57.4%	1,039 ↑ +128.9%	1,662 ↑ +60.0%	1,693 ↑ +1.9%
法人税、住民税及び事業税	76 -	128 ↑ +68.8%	239 ↑ +87.5%	316 ↑ +32.2%	227 ↓ -28.2%	202 ↓ -11.3%	432 ↑ +114.5%	250 ↓ -42.1%	119 ↓ -52.4%	327 ↑ +174.6%	625 ↑ +91.1%	424 ↓ -32.2%
法人税等調整額	-1 -	-19 ↓ -1640.1%	3 ↑ +113.7%	-113 ↓ -4398.2%	40 ↑ +135.3%	-111 ↓ -378.5%	-517 ↓ -365.3%	57 ↑ +111.1%	2 ↓ -97.1%	-37 ↓ -2339.7%	-19 ↑ +48.6%	-6 ↑ +68.4%
法人税等	75 -	108 ↑ +45.5%	242 ↑ +123.1%	203 ↓ -15.9%	267 ↑ +31.3%	91 ↓ -66.1%	-84 ↓ -193.2%	307 ↑ +464.6%	121 ↓ -60.7%	290 ↑ +140.2%	606 ↑ +109.0%	417 ↓ -31.2%
当期純利益又は当期純損失（△）	415 -	434 ↑ +4.7%	724 ↑ +66.8%	857 ↑ +18.5%	924 ↑ +7.7%	944 ↑ +2.2%	1,369 ↑ +45.0%	758 ↓ -44.7%	333 ↓ -56.0%	749 ↑ +124.8%	1,055 ↑ +40.9%	1,275 ↑ +20.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	384 -	384 ↑ +0.0%	694 ↑ +80.7%	818 ↑ +17.8%	865 ↑ +5.8%	875 ↑ +1.1%	1,292 ↑ +47.7%	708 ↓ -45.2%	333 ↓ -52.9%	749 ↑ +124.8%	1,055 ↑ +40.9%	1,275 ↑ +20.9%

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

47,664

48,246

↑ +1.2%

45,236

↓ -6.2%

43,275

↓ -4.3%

44,401

↑ +2.6%

45,176

↑ +1.7%

44,367

↓ -1.8%

40,389

↓ -9.0%

42,545

↑ +5.3%

47,376

↑ +11.4%

49,267

↑ +4.0%

45,586

↓ -7.5%

売上原価

41,068

41,190

↑ +0.3%

37,910

↓ -8.0%

36,191

↓ -4.5%

37,214

↑ +2.8%

37,896

↑ +1.8%

37,701

↓ -0.5%

34,531

↓ -8.4%

37,802

↑ +9.5%

42,176

↑ +11.6%

43,605

↑ +3.4%

39,448

↓ -9.5%

売上総利益又は売上総損失（△）

6,596

7,056

↑ +7.0%

7,326

↑ +3.8%

7,083

↓ -3.3%

7,187

↑ +1.5%

7,279

↑ +1.3%

6,666

↓ -8.4%

5,858

↓ -12.1%

4,743

↓ -19.0%

5,199

↑ +9.6%

5,662

↑ +8.9%

6,138

↑ +8.4%

販売費及び一般管理費

6,165

6,237

↑ +1.2%

6,187

↓ -0.8%

6,069

↓ -1.9%

6,083

↑ +0.2%

6,290

↑ +3.4%

6,050

↓ -3.8%

5,130

↓ -15.2%

4,391

↓ -14.4%

4,501

↑ +2.5%

4,586

↑ +1.9%

4,821

↑ +5.1%

営業利益又は営業損失（△）

431

819

↑ +90.3%

1,139

↑ +39.0%

1,014

↓ -10.9%

1,105

↑ +8.9%

989

↓ -10.5%

616

↓ -37.7%

728

↑ +18.3%

352

↓ -51.7%

698

↑ +98.4%

1,076

↑ +54.2%

1,316

↑ +22.3%

営業外収益

受取配当金

↑ +2.4%

↑ +9.8%

↑ +16.1%

↓ -4.7%

↑ +6.8%

↑ +7.4%

↑ +24.8%

↓ -15.1%

118

↑ +42.0%

125

↑ +5.9%

124

↓ -0.8%

持分法による投資利益

↑ +530.4%

↑ +332.6%

↑ +59.5%

0.0%

↓ -7.0%

補助金収入

↑ +186.0%

118

↑ +187.8%

その他

237

106

↓ -55.2%

114

↑ +7.2%

176

↑ +53.8%

192

↑ +9.1%

320

↑ +67.1%

154

↓ -52.0%

150

↓ -2.6%

111

↓ -26.0%

170

↑ +53.4%

190

↑ +11.8%

191

↑ +0.5%

営業外収益

343

210

↓ -38.6%

240

↑ +13.9%

353

↑ +47.1%

351

↓ -0.6%

470

↑ +34.1%

374

↓ -20.5%

341

↓ -8.9%

269

↓ -21.0%

346

↑ +28.6%

414

↑ +19.7%

487

↑ +17.6%

営業外費用

支払利息

285

277

↓ -2.6%

236

↓ -15.1%

200

↓ -15.2%

155

↓ -22.4%

150

↓ -3.5%

128

↓ -14.4%

126

↓ -1.5%

113

↓ -10.5%

↓ -17.7%

↑ +5.4%

103

↑ +5.1%

その他

↑ +14.9%

↓ -4.4%

↓ -62.4%

↑ +47.4%

↓ -14.9%

↓ -35.6%

↑ +41.2%

↑ +84.6%

↑ +6.9%

↓ -24.3%

↓ -3.6%

営業外費用

325

323

↓ -0.4%

279

↓ -13.6%

216

↓ -22.6%

179

↓ -17.1%

170

↓ -5.0%

141

↓ -17.0%

153

↑ +8.2%

148

↓ -3.5%

131

↓ -11.3%

126

↓ -3.8%

131

↑ +4.0%

経常利益又は経常損失（△）

449

707

↑ +57.5%

1,099

↑ +55.6%

1,151

↑ +4.7%

1,276

↑ +10.9%

1,289

↑ +1.0%

848

↓ -34.2%

916

↑ +8.0%

473

↓ -48.4%

913

↑ +92.9%

1,363

↑ +49.3%

1,673

↑ +22.7%

特別利益

投資有価証券売却益

↓ -70.3%

↑ +447.7%

↓ -95.5%

136

↑ +14586.8%

432

↑ +217.6%

↓ -79.9%

その他

↓ -99.8%

0.0%

↑ +678.3%

↓ -94.0%

↑ +221997.4%

↓ -36.0%

↓ -30.8%

↓ -97.6%

↑ +9.1%

↑ +400.0%

↓ -100.0%

特別利益

↓ -57.3%

↓ -53.2%

↓ -69.8%

226

↑ +6900.6%

↓ -61.5%

841

↑ +867.1%

200

↓ -76.2%

↓ -62.4%

252

↑ +234.5%

437

↑ +73.4%

↓ -80.1%

特別損失

固定資産除却損

160

↑ +930.7%

↓ -89.0%

↑ +43.5%

↓ -80.3%

↓ -40.0%

↑ +766.7%

減損損失

193

↑ +2161.2%

136

↑ +267.6%

↓ -69.9%

特別損失

187

↑ +1345.6%

144

↓ -22.9%

↓ -35.4%

311

↑ +233.9%

341

↑ +9.7%

405

↑ +18.7%

↓ -87.3%

↑ +83.8%

127

↑ +34.2%

139

↑ +9.4%

↓ -51.8%

税引前当期純利益又は税引前当期純損失（△）

489

542

↑ +10.9%

966

↑ +78.0%

1,061

↑ +9.9%

1,191

↑ +12.2%

1,035

↓ -13.1%

1,285

↑ +24.1%

1,065

↓ -17.1%

454

↓ -57.4%

1,039

↑ +128.9%

1,662

↑ +60.0%

1,693

↑ +1.9%

法人税、住民税及び事業税

128

↑ +68.8%

239

↑ +87.5%

316

↑ +32.2%

227

↓ -28.2%

202

↓ -11.3%

432

↑ +114.5%

250

↓ -42.1%

119

↓ -52.4%

327

↑ +174.6%

625

↑ +91.1%

424

↓ -32.2%

法人税等調整額

-1

-19

↓ -1640.1%

↑ +113.7%

-113

↓ -4398.2%

↑ +135.3%

-111

↓ -378.5%

-517

↓ -365.3%

↑ +111.1%

↓ -97.1%

-37

↓ -2339.7%

-19

↑ +48.6%

-6

↑ +68.4%

法人税等

108

↑ +45.5%

242

↑ +123.1%

203

↓ -15.9%

267

↑ +31.3%

↓ -66.1%

-84

↓ -193.2%

307

↑ +464.6%

121

↓ -60.7%

290

↑ +140.2%

606

↑ +109.0%

417

↓ -31.2%

当期純利益又は当期純損失（△）

415

434

↑ +4.7%

724

↑ +66.8%

857

↑ +18.5%

924

↑ +7.7%

944

↑ +2.2%

1,369

↑ +45.0%

758

↓ -44.7%

333

↓ -56.0%

749

↑ +124.8%

1,055

↑ +40.9%

1,275

↑ +20.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

384

↑ +0.0%

694

↑ +80.7%

818

↑ +17.8%

865

↑ +5.8%

875

↑ +1.1%

1,292

↑ +47.7%

708

↓ -45.2%

333

↓ -52.9%

749

↑ +124.8%

1,055

↑ +40.9%

1,275

↑ +20.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,765 -	1,795 ↑ +1.7%	2,196 ↑ +22.3%	2,821 ↑ +28.5%	2,325 ↓ -17.6%	1,922 ↓ -17.3%	2,466 ↑ +28.3%	1,952 ↓ -20.8%	844 ↓ -56.8%	2,511 ↑ +197.7%	3,156 ↑ +25.7%	1,961 ↓ -37.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	89 -	87 ↓ -2.0%	140 ↑ +61.0%	76 ↓ -45.7%	70 ↓ -7.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,173 -	5,110 ↑ +22.5%	5,889 ↑ +15.2%	4,500 ↓ -23.6%	5,518 ↑ +22.6%
商品及び製品	- -	2,059 -	1,838 ↓ -10.8%	1,742 ↓ -5.2%	1,603 ↓ -8.0%	1,822 ↑ +13.6%	2,351 ↑ +29.0%	2,211 ↓ -5.9%	2,104 ↓ -4.9%	2,022 ↓ -3.9%	2,203 ↑ +9.0%	1,983 ↓ -10.0%	1,970 ↓ -0.7%
仕掛品	- -	1,999 -	2,195 ↑ +9.8%	1,785 ↓ -18.7%	1,963 ↑ +9.9%	2,021 ↑ +2.9%	2,198 ↑ +8.8%	1,717 ↓ -21.9%	2,152 ↑ +25.4%	2,589 ↑ +20.3%	2,320 ↓ -10.4%	2,234 ↓ -3.7%	2,234 0.0%
原材料及び貯蔵品	- -	1,441 -	1,893 ↑ +31.4%	1,470 ↓ -22.3%	1,397 ↓ -5.0%	1,745 ↑ +25.0%	2,097 ↑ +20.1%	1,949 ↓ -7.0%	2,077 ↑ +6.6%	2,445 ↑ +17.7%	1,784 ↓ -27.0%	2,163 ↑ +21.2%	2,479 ↑ +14.6%
その他	- -	171 -	140 ↓ -17.9%	341 ↑ +143.3%	324 ↓ -5.0%	519 ↑ +60.2%	565 ↑ +8.9%	405 ↓ -28.3%	885 ↑ +118.4%	892 ↑ +0.8%	817 ↓ -8.4%	1,211 ↑ +48.2%	647 ↓ -46.6%
貸倒引当金	- -	-10 -	-48 ↓ -384.4%	-40 ↑ +17.8%	-47 ↓ -19.2%	-3 ↑ +93.2%	-3 ↑ +2.7%	-42 ↓ -1260.8%	-47 ↓ -9.9%	-1 ↑ +98.0%	-1 ↓ -5.7%	0 ↑ +100.0%	-1 -
流動資産	- -	11,940 -	12,109 ↑ +1.4%	11,830 ↓ -2.3%	13,155 ↑ +11.2%	13,766 ↑ +4.6%	14,449 ↑ +5.0%	13,634 ↓ -5.6%	13,385 ↓ -1.8%	13,989 ↑ +4.5%	15,666 ↑ +12.0%	15,325 ↓ -2.2%	14,880 ↓ -2.9%
固定資産
有形固定資産
建物及び構築物	- -	17,365 -	17,354 ↓ -0.1%	17,529 ↑ +1.0%	17,798 ↑ +1.5%	17,886 ↑ +0.5%	17,832 ↓ -0.3%	14,556 ↓ -18.4%	13,079 ↓ -10.1%	12,731 ↓ -2.7%	12,917 ↑ +1.5%	13,053 ↑ +1.1%	13,135 ↑ +0.6%
減価償却累計額	- -	-13,627 -	-13,771 ↓ -1.1%	-13,960 ↓ -1.4%	-14,198 ↓ -1.7%	-14,463 ↓ -1.9%	-14,366 ↑ +0.7%	-11,431 ↑ +20.4%	-10,226 ↑ +10.5%	-9,996 ↑ +2.2%	-10,158 ↓ -1.6%	-10,432 ↓ -2.7%	-10,620 ↓ -1.8%
建物及び構築物（純額）	- -	3,738 -	3,584 ↓ -4.1%	3,570 ↓ -0.4%	3,599 ↑ +0.8%	3,423 ↓ -4.9%	3,466 ↑ +1.3%	3,125 ↓ -9.8%	2,853 ↓ -8.7%	2,734 ↓ -4.2%	2,759 ↑ +0.9%	2,621 ↓ -5.0%	2,514 ↓ -4.1%
機械装置及び運搬具	- -	9,035 -	8,545 ↓ -5.4%	8,433 ↓ -1.3%	8,450 ↑ +0.2%	8,495 ↑ +0.5%	8,336 ↓ -1.9%	8,289 ↓ -0.6%	7,446 ↓ -10.2%	7,290 ↓ -2.1%	7,449 ↑ +2.2%	7,575 ↑ +1.7%	7,503 ↓ -1.0%
減価償却累計額	- -	-7,923 -	-7,460 ↑ +5.8%	-7,437 ↑ +0.3%	-7,433 ↑ +0.1%	-7,399 ↑ +0.5%	-7,150 ↑ +3.4%	-7,193 ↓ -0.6%	-6,615 ↑ +8.0%	-6,532 ↑ +1.2%	-6,635 ↓ -1.6%	-6,745 ↓ -1.7%	-6,576 ↑ +2.5%
機械装置及び運搬具（純額）	- -	1,111 -	1,085 ↓ -2.4%	996 ↓ -8.2%	1,017 ↑ +2.2%	1,096 ↑ +7.7%	1,187 ↑ +8.3%	1,096 ↓ -7.7%	831 ↓ -24.1%	758 ↓ -8.8%	813 ↑ +7.2%	829 ↑ +2.0%	926 ↑ +11.7%
土地	- -	4,227 -	4,198 ↓ -0.7%	4,198 0.0%	4,216 ↑ +0.4%	4,216 0.0%	4,339 ↑ +2.9%	4,200 ↓ -3.2%	3,037 ↓ -27.7%	3,037 0.0%	3,002 ↓ -1.2%	1,798 ↓ -40.1%	1,800 ↑ +0.1%
リース資産	- -	1,536 -	1,474 ↓ -4.0%	1,890 ↑ +28.2%	2,160 ↑ +14.3%	2,107 ↓ -2.4%	2,688 ↑ +27.6%	2,964 ↑ +10.3%	3,215 ↑ +8.5%	3,161 ↓ -1.7%	3,001 ↓ -5.1%	3,170 ↑ +5.6%	3,232 ↑ +2.0%
減価償却累計額	- -	-836 -	-652 ↑ +22.1%	-781 ↓ -19.8%	-915 ↓ -17.2%	-753 ↑ +17.7%	-858 ↓ -13.9%	-1,096 ↓ -27.7%	-1,313 ↓ -19.9%	-1,481 ↓ -12.7%	-1,477 ↑ +0.2%	-1,726 ↓ -16.9%	-1,796 ↓ -4.1%
リース資産（純額）	- -	700 -	823 ↑ +17.6%	1,109 ↑ +34.8%	1,244 ↑ +12.2%	1,354 ↑ +8.8%	1,830 ↑ +35.2%	1,869 ↑ +2.1%	1,902 ↑ +1.7%	1,680 ↓ -11.6%	1,524 ↓ -9.3%	1,443 ↓ -5.3%	1,435 ↓ -0.6%
その他	- -	849 -	857 ↑ +0.9%	860 ↑ +0.4%	891 ↑ +3.6%	918 ↑ +3.0%	922 ↑ +0.4%	911 ↓ -1.2%	811 ↓ -11.0%	697 ↓ -14.1%	737 ↑ +5.7%	832 ↑ +12.9%	974 ↑ +17.1%
減価償却累計額	- -	-775 -	-771 ↑ +0.5%	-767 ↑ +0.5%	-779 ↓ -1.5%	-789 ↓ -1.3%	-796 ↓ -0.9%	-790 ↑ +0.6%	-713 ↑ +9.8%	-608 ↑ +14.7%	-618 ↓ -1.6%	-648 ↓ -4.9%	-690 ↓ -6.5%
その他（純額）	- -	74 -	86 ↑ +15.3%	93 ↑ +8.9%	113 ↑ +21.0%	129 ↑ +15.0%	126 ↓ -2.3%	121 ↓ -4.6%	98 ↓ -18.6%	89 ↓ -9.2%	118 ↑ +32.5%	184 ↑ +55.9%	284 ↑ +54.3%
有形固定資産	- -	9,867 -	9,775 ↓ -0.9%	9,966 ↑ +2.0%	10,198 ↑ +2.3%	10,438 ↑ +2.3%	11,002 ↑ +5.4%	10,438 ↓ -5.1%	8,758 ↓ -16.1%	8,333 ↓ -4.9%	8,217 ↓ -1.4%	6,877 ↓ -16.3%	6,961 ↑ +1.2%
無形固定資産	- -	49 -	36 ↓ -26.0%	34 ↓ -5.9%	28 ↓ -16.6%	22 ↓ -22.3%	18 ↓ -18.2%	15 ↓ -17.5%	14 ↓ -4.1%	78 ↑ +446.5%	102 ↑ +31.2%	453 ↑ +344.1%	534 ↑ +17.9%
投資その他の資産
投資有価証券	- -	3,340 -	3,236 ↓ -3.1%	4,403 ↑ +36.1%	4,410 ↑ +0.2%	4,558 ↑ +3.4%	3,047 ↓ -33.1%	3,656 ↑ +20.0%	3,600 ↓ -1.5%	3,545 ↓ -1.5%	4,491 ↑ +26.7%	4,286 ↓ -4.6%	5,362 ↑ +25.1%
破産更生債権等	- -	2,817 -	2,899 ↑ +2.9%	2,711 ↓ -6.5%	2,620 ↓ -3.4%	2,396 ↓ -8.6%	2,040 ↓ -14.8%	1,311 ↓ -35.8%	1,214 ↓ -7.4%	1,197 ↓ -1.3%	1,219 ↑ +1.8%	1,154 ↓ -5.3%	1,180 ↑ +2.3%
繰延税金資産	- -	- -	- -	- -	- -	37 -	150 ↑ +305.8%	454 ↑ +201.7%	377 ↓ -16.9%	395 ↑ +4.8%	153 ↓ -61.3%	334 ↑ +118.3%	159 ↓ -52.4%
その他	- -	218 -	247 ↑ +13.5%	253 ↑ +2.4%	233 ↓ -8.0%	210 ↓ -10.0%	215 ↑ +2.8%	224 ↑ +4.0%	118 ↓ -47.4%	125 ↑ +5.8%	126 ↑ +1.0%	117 ↓ -7.1%	144 ↑ +23.1%
貸倒引当金	- -	-1,274 -	-1,460 ↓ -14.6%	-1,504 ↓ -3.0%	-1,444 ↑ +4.0%	-1,296 ↑ +10.2%	-1,238 ↑ +4.5%	-1,069 ↑ +13.7%	-975 ↑ +8.8%	-906 ↑ +7.0%	-932 ↓ -2.9%	-916 ↑ +1.7%	-986 ↓ -7.6%
投資その他の資産	- -	5,167 -	4,986 ↓ -3.5%	5,893 ↑ +18.2%	5,865 ↓ -0.5%	5,904 ↑ +0.7%	4,215 ↓ -28.6%	4,576 ↑ +8.6%	4,335 ↓ -5.3%	4,356 ↑ +0.5%	5,058 ↑ +16.1%	4,976 ↓ -1.6%	5,860 ↑ +17.8%
固定資産	- -	15,083 -	14,797 ↓ -1.9%	15,893 ↑ +7.4%	16,092 ↑ +1.2%	16,364 ↑ +1.7%	15,234 ↓ -6.9%	15,028 ↓ -1.4%	13,107 ↓ -12.8%	12,767 ↓ -2.6%	13,377 ↑ +4.8%	12,307 ↓ -8.0%	13,355 ↑ +8.5%
資産	- -	27,022 -	26,906 ↓ -0.4%	27,723 ↑ +3.0%	29,246 ↑ +5.5%	30,130 ↑ +3.0%	29,683 ↓ -1.5%	28,662 ↓ -3.4%	26,492 ↓ -7.6%	26,756 ↑ +1.0%	29,043 ↑ +8.5%	27,632 ↓ -4.9%	28,236 ↑ +2.2%
負債の部
流動負債
買掛金	- -	- -	- -	- -	3,175 -	3,292 ↑ +3.7%	2,272 ↓ -31.0%	2,320 ↑ +2.1%	2,284 ↓ -1.5%	2,773 ↑ +21.4%	4,200 ↑ +51.4%	2,527 ↓ -39.8%	2,547 ↑ +0.8%
短期借入金	- -	10,367 -	10,086 ↓ -2.7%	8,686 ↓ -13.9%	8,424 ↓ -3.0%	8,436 ↑ +0.1%	9,114 ↑ +8.0%	7,165 ↓ -21.4%	6,459 ↓ -9.9%	6,725 ↑ +4.1%	5,914 ↓ -12.1%	4,906 ↓ -17.0%	4,774 ↓ -2.7%
未払金	- -	- -	- -	1,128 -	1,733 ↑ +53.6%	1,542 ↓ -11.0%	- -	- -	- -	- -	1,557 -	1,653 ↑ +6.2%	1,444 ↓ -12.6%
リース負債	- -	252 -	236 ↓ -6.3%	275 ↑ +16.4%	305 ↑ +11.0%	281 ↓ -7.9%	327 ↑ +16.2%	346 ↑ +5.7%	347 ↑ +0.4%	346 ↓ -0.3%	360 ↑ +4.0%	375 ↑ +4.2%	393 ↑ +4.8%
未払法人税等	- -	61 -	103 ↑ +68.6%	212 ↑ +106.3%	218 ↑ +3.1%	115 ↓ -47.4%	113 ↓ -1.5%	359 ↑ +217.2%	38 ↓ -89.5%	101 ↑ +170.1%	298 ↑ +194.0%	490 ↑ +64.4%	137 ↓ -72.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	144 -	108 ↓ -24.8%	63 ↓ -41.8%	309 ↑ +390.5%	81 ↓ -73.8%
賞与引当金	- -	171 -	223 ↑ +30.8%	284 ↑ +27.2%	291 ↑ +2.4%	287 ↓ -1.3%	298 ↑ +3.9%	286 ↓ -4.2%	252 ↓ -11.9%	236 ↓ -6.4%	177 ↓ -24.9%	170 ↓ -4.0%	182 ↑ +7.1%
その他	- -	1,593 -	1,423 ↓ -10.7%	548 ↓ -61.5%	434 ↓ -20.8%	2,011 ↑ +362.9%	1,960 ↓ -2.5%	1,663 ↓ -15.1%	1,386 ↓ -16.6%	1,148 ↓ -17.2%	305 ↓ -73.4%	231 ↓ -24.3%	272 ↑ +17.7%
流動負債	- -	15,073 -	14,504 ↓ -3.8%	13,303 ↓ -8.3%	14,614 ↑ +9.9%	14,428 ↓ -1.3%	14,099 ↓ -2.3%	12,151 ↓ -13.8%	11,021 ↓ -9.3%	11,437 ↑ +3.8%	12,878 ↑ +12.6%	10,665 ↓ -17.2%	9,832 ↓ -7.8%
固定負債
長期借入金	- -	3,755 -	3,667 ↓ -2.3%	3,538 ↓ -3.5%	2,953 ↓ -16.5%	2,751 ↓ -6.8%	2,802 ↑ +1.8%	2,058 ↓ -26.5%	1,839 ↓ -10.6%	1,705 ↓ -7.3%	1,589 ↓ -6.8%	1,820 ↑ +14.5%	1,457 ↓ -19.9%
リース負債	- -	519 -	672 ↑ +29.7%	954 ↑ +41.9%	1,081 ↑ +13.3%	1,465 ↑ +35.5%	1,729 ↑ +18.0%	1,801 ↑ +4.2%	1,824 ↑ +1.3%	1,593 ↓ -12.7%	1,410 ↓ -11.5%	1,309 ↓ -7.2%	1,306 ↓ -0.2%
退職給付に係る負債	- -	2,107 -	2,028 ↓ -3.7%	1,945 ↓ -4.1%	1,974 ↑ +1.5%	1,952 ↓ -1.1%	2,039 ↑ +4.4%	1,981 ↓ -2.8%	1,886 ↓ -4.8%	1,911 ↑ +1.4%	1,888 ↓ -1.2%	1,878 ↓ -0.5%	1,669 ↓ -11.1%
繰延税金負債	- -	- -	- -	- -	- -	546 -	155 ↓ -71.5%	155 ↓ -0.4%	0 ↓ -99.8%	- -	- -	- -	229 -
その他	- -	179 -	253 ↑ +41.6%	269 ↑ +6.3%	252 ↓ -6.5%	253 ↑ +0.4%	250 ↓ -1.3%	165 ↓ -33.8%	154 ↓ -7.0%	177 ↑ +15.4%	182 ↑ +2.6%	167 ↓ -8.2%	171 ↑ +2.4%
固定負債	- -	6,923 -	6,988 ↑ +0.9%	7,479 ↑ +7.0%	6,913 ↓ -7.6%	7,046 ↑ +1.9%	6,982 ↓ -0.9%	6,271 ↓ -10.2%	5,703 ↓ -9.1%	5,386 ↓ -5.6%	5,072 ↓ -5.8%	5,175 ↑ +2.0%	4,835 ↓ -6.6%
負債	- -	21,996 -	21,492 ↓ -2.3%	20,782 ↓ -3.3%	21,528 ↑ +3.6%	21,474 ↓ -0.2%	21,082 ↓ -1.8%	18,422 ↓ -12.6%	16,724 ↓ -9.2%	16,824 ↑ +0.6%	17,950 ↑ +6.7%	15,841 ↓ -11.7%	14,668 ↓ -7.4%
純資産の部
株主資本
資本金	- -	3,415 -	3,415 0.0%	3,415 0.0%	3,415 0.0%	3,415 0.0%	3,415 0.0%	3,415 0.0%	3,415 0.0%	3,415 0.0%	3,415 ↓ -0.0%	3,415 0.0%	3,415 0.0%
資本剰余金	- -	6 -	6 0.0%	9 ↑ +49.8%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	7 ↓ -26.2%	3 ↓ -54.9%	2 ↓ -32.9%	2 0.0%	3 ↑ +50.0%
利益剰余金	- -	485 -	869 ↑ +79.2%	1,563 ↑ +79.9%	2,291 ↑ +46.6%	3,067 ↑ +33.9%	3,808 ↑ +24.2%	4,967 ↑ +30.4%	5,515 ↑ +11.0%	5,715 ↑ +3.6%	6,327 ↑ +10.7%	7,252 ↑ +14.6%	8,316 ↑ +14.7%
自己株式	- -	-7 -	-7 ↓ -4.2%	-7 ↓ -4.1%	-7 ↓ -1.6%	-7 ↓ -0.1%	-7 ↓ -1.6%	-67 ↓ -812.1%	-78 ↓ -17.0%	-58 ↑ +25.4%	-159 ↓ -171.8%	-246 ↓ -54.7%	-449 ↓ -82.5%
株主資本	- -	3,899 -	4,283 ↑ +9.8%	4,980 ↑ +16.3%	5,708 ↑ +14.6%	6,484 ↑ +13.6%	7,225 ↑ +11.4%	8,324 ↑ +15.2%	8,858 ↑ +6.4%	9,074 ↑ +2.4%	9,585 ↑ +5.6%	10,424 ↑ +8.8%	11,284 ↑ +8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	637 -	575 ↓ -9.8%	1,295 ↑ +125.4%	1,290 ↓ -0.4%	1,362 ↑ +5.6%	577 ↓ -57.7%	978 ↑ +69.5%	876 ↓ -10.4%	842 ↓ -3.9%	1,499 ↑ +78.0%	1,366 ↓ -8.9%	2,117 ↑ +55.0%
繰延ヘッジ損益	- -	- -	- -	-2 -	-2 ↑ +7.6%	-0 ↑ +85.4%	0 0.0%	4 ↑ +779.1%	8 ↑ +105.6%	-0 ↓ -104.1%	0 0.0%	-2 -	5 ↑ +350.0%
退職給付に係る調整累計額	- -	-116 -	-95 ↑ +18.3%	-82 ↑ +13.7%	-62 ↑ +24.7%	-40 ↑ +34.6%	-23 ↑ +42.8%	23 ↑ +199.7%	26 ↑ +12.2%	16 ↓ -37.8%	9 ↓ -43.8%	2 ↓ -77.8%	160 ↑ +7900.0%
評価・換算差額等	- -	524 -	487 ↓ -7.1%	1,223 ↑ +151.4%	1,239 ↑ +1.3%	1,334 ↑ +7.7%	561 ↓ -57.9%	1,005 ↑ +79.0%	910 ↓ -9.5%	858 ↓ -5.7%	1,508 ↑ +75.8%	1,367 ↓ -9.4%	2,283 ↑ +67.0%
純資産	4,313 -	5,026 ↑ +16.5%	5,415 ↑ +7.7%	6,940 ↑ +28.2%	7,719 ↑ +11.2%	8,656 ↑ +12.1%	8,602 ↓ -0.6%	10,240 ↑ +19.0%	9,768 ↓ -4.6%	9,932 ↑ +1.7%	11,093 ↑ +11.7%	11,791 ↑ +6.3%	13,568 ↑ +15.1%
負債純資産	- -	27,022 -	26,906 ↓ -0.4%	27,723 ↑ +3.0%	29,246 ↑ +5.5%	30,130 ↑ +3.0%	29,683 ↓ -1.5%	28,662 ↓ -3.4%	26,492 ↓ -7.6%	26,756 ↑ +1.0%	29,043 ↑ +8.5%	27,632 ↓ -4.9%	28,236 ↑ +2.2%

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

資産の部

流動資産

現金及び預金

1,765

1,795

↑ +1.7%

2,196

↑ +22.3%

2,821

↑ +28.5%

2,325

↓ -17.6%

1,922

↓ -17.3%

2,466

↑ +28.3%

1,952

↓ -20.8%

844

↓ -56.8%

2,511

↑ +197.7%

3,156

↑ +25.7%

1,961

↓ -37.9%

受取手形

↓ -2.0%

140

↑ +61.0%

↓ -45.7%

↓ -7.9%

売掛金

4,173

5,110

↑ +22.5%

5,889

↑ +15.2%

4,500

↓ -23.6%

5,518

↑ +22.6%

商品及び製品

2,059

1,838

↓ -10.8%

1,742

↓ -5.2%

1,603

↓ -8.0%

1,822

↑ +13.6%

2,351

↑ +29.0%

2,211

↓ -5.9%

2,104

↓ -4.9%

2,022

↓ -3.9%

2,203

↑ +9.0%

1,983

↓ -10.0%

1,970

↓ -0.7%

仕掛品

1,999

2,195

↑ +9.8%

1,785

↓ -18.7%

1,963

↑ +9.9%

2,021

↑ +2.9%

2,198

↑ +8.8%

1,717

↓ -21.9%

2,152

↑ +25.4%

2,589

↑ +20.3%

2,320

↓ -10.4%

2,234

↓ -3.7%

2,234

0.0%

原材料及び貯蔵品

1,441

1,893

↑ +31.4%

1,470

↓ -22.3%

1,397

↓ -5.0%

1,745

↑ +25.0%

2,097

↑ +20.1%

1,949

↓ -7.0%

2,077

↑ +6.6%

2,445

↑ +17.7%

1,784

↓ -27.0%

2,163

↑ +21.2%

2,479

↑ +14.6%

その他

171

140

↓ -17.9%

341

↑ +143.3%

324

↓ -5.0%

519

↑ +60.2%

565

↑ +8.9%

405

↓ -28.3%

885

↑ +118.4%

892

↑ +0.8%

817

↓ -8.4%

1,211

↑ +48.2%

647

↓ -46.6%

貸倒引当金

-10

-48

↓ -384.4%

-40

↑ +17.8%

-47

↓ -19.2%

-3

↑ +93.2%

-3

↑ +2.7%

-42

↓ -1260.8%

-47

↓ -9.9%

-1

↑ +98.0%

-1

↓ -5.7%

↑ +100.0%

-1

流動資産

11,940

12,109

↑ +1.4%

11,830

↓ -2.3%

13,155

↑ +11.2%

13,766

↑ +4.6%

14,449

↑ +5.0%

13,634

↓ -5.6%

13,385

↓ -1.8%

13,989

↑ +4.5%

15,666

↑ +12.0%

15,325

↓ -2.2%

14,880

↓ -2.9%

固定資産

有形固定資産

建物及び構築物

17,365

17,354

↓ -0.1%

17,529

↑ +1.0%

17,798

↑ +1.5%

17,886

↑ +0.5%

17,832

↓ -0.3%

14,556

↓ -18.4%

13,079

↓ -10.1%

12,731

↓ -2.7%

12,917

↑ +1.5%

13,053

↑ +1.1%

13,135

↑ +0.6%

減価償却累計額

-13,627

-13,771

↓ -1.1%

-13,960

↓ -1.4%

-14,198

↓ -1.7%

-14,463

↓ -1.9%

-14,366

↑ +0.7%

-11,431

↑ +20.4%

-10,226

↑ +10.5%

-9,996

↑ +2.2%

-10,158

↓ -1.6%

-10,432

↓ -2.7%

-10,620

↓ -1.8%

建物及び構築物（純額）

3,738

3,584

↓ -4.1%

3,570

↓ -0.4%

3,599

↑ +0.8%

3,423

↓ -4.9%

3,466

↑ +1.3%

3,125

↓ -9.8%

2,853

↓ -8.7%

2,734

↓ -4.2%

2,759

↑ +0.9%

2,621

↓ -5.0%

2,514

↓ -4.1%

機械装置及び運搬具

9,035

8,545

↓ -5.4%

8,433

↓ -1.3%

8,450

↑ +0.2%

8,495

↑ +0.5%

8,336

↓ -1.9%

8,289

↓ -0.6%

7,446

↓ -10.2%

7,290

↓ -2.1%

7,449

↑ +2.2%

7,575

↑ +1.7%

7,503

↓ -1.0%

減価償却累計額

-7,923

-7,460

↑ +5.8%

-7,437

↑ +0.3%

-7,433

↑ +0.1%

-7,399

↑ +0.5%

-7,150

↑ +3.4%

-7,193

↓ -0.6%

-6,615

↑ +8.0%

-6,532

↑ +1.2%

-6,635

↓ -1.6%

-6,745

↓ -1.7%

-6,576

↑ +2.5%

機械装置及び運搬具（純額）

1,111

1,085

↓ -2.4%

996

↓ -8.2%

1,017

↑ +2.2%

1,096

↑ +7.7%

1,187

↑ +8.3%

1,096

↓ -7.7%

831

↓ -24.1%

758

↓ -8.8%

813

↑ +7.2%

829

↑ +2.0%

926

↑ +11.7%

土地

4,227

4,198

↓ -0.7%

4,198

0.0%

4,216

↑ +0.4%

4,216

0.0%

4,339

↑ +2.9%

4,200

↓ -3.2%

3,037

↓ -27.7%

3,037

0.0%

3,002

↓ -1.2%

1,798

↓ -40.1%

1,800

↑ +0.1%

リース資産

1,536

1,474

↓ -4.0%

1,890

↑ +28.2%

2,160

↑ +14.3%

2,107

↓ -2.4%

2,688

↑ +27.6%

2,964

↑ +10.3%

3,215

↑ +8.5%

3,161

↓ -1.7%

3,001

↓ -5.1%

3,170

↑ +5.6%

3,232

↑ +2.0%

減価償却累計額

-836

-652

↑ +22.1%

-781

↓ -19.8%

-915

↓ -17.2%

-753

↑ +17.7%

-858

↓ -13.9%

-1,096

↓ -27.7%

-1,313

↓ -19.9%

-1,481

↓ -12.7%

-1,477

↑ +0.2%

-1,726

↓ -16.9%

-1,796

↓ -4.1%

リース資産（純額）

700

823

↑ +17.6%

1,109

↑ +34.8%

1,244

↑ +12.2%

1,354

↑ +8.8%

1,830

↑ +35.2%

1,869

↑ +2.1%

1,902

↑ +1.7%

1,680

↓ -11.6%

1,524

↓ -9.3%

1,443

↓ -5.3%

1,435

↓ -0.6%

その他

849

857

↑ +0.9%

860

↑ +0.4%

891

↑ +3.6%

918

↑ +3.0%

922

↑ +0.4%

911

↓ -1.2%

811

↓ -11.0%

697

↓ -14.1%

737

↑ +5.7%

832

↑ +12.9%

974

↑ +17.1%

減価償却累計額

-775

-771

↑ +0.5%

-767

↑ +0.5%

-779

↓ -1.5%

-789

↓ -1.3%

-796

↓ -0.9%

-790

↑ +0.6%

-713

↑ +9.8%

-608

↑ +14.7%

-618

↓ -1.6%

-648

↓ -4.9%

-690

↓ -6.5%

その他（純額）

↑ +15.3%

↑ +8.9%

113

↑ +21.0%

129

↑ +15.0%

126

↓ -2.3%

121

↓ -4.6%

↓ -18.6%

↓ -9.2%

118

↑ +32.5%

184

↑ +55.9%

284

↑ +54.3%

有形固定資産

9,867

9,775

↓ -0.9%

9,966

↑ +2.0%

10,198

↑ +2.3%

10,438

↑ +2.3%

11,002

↑ +5.4%

10,438

↓ -5.1%

8,758

↓ -16.1%

8,333

↓ -4.9%

8,217

↓ -1.4%

6,877

↓ -16.3%

6,961

↑ +1.2%

無形固定資産

↓ -26.0%

↓ -5.9%

↓ -16.6%

↓ -22.3%

↓ -18.2%

↓ -17.5%

↓ -4.1%

↑ +446.5%

102

↑ +31.2%

453

↑ +344.1%

534

↑ +17.9%

投資その他の資産

投資有価証券

3,340

3,236

↓ -3.1%

4,403

↑ +36.1%

4,410

↑ +0.2%

4,558

↑ +3.4%

3,047

↓ -33.1%

3,656

↑ +20.0%

3,600

↓ -1.5%

3,545

↓ -1.5%

4,491

↑ +26.7%

4,286

↓ -4.6%

5,362

↑ +25.1%

破産更生債権等

2,817

2,899

↑ +2.9%

2,711

↓ -6.5%

2,620

↓ -3.4%

2,396

↓ -8.6%

2,040

↓ -14.8%

1,311

↓ -35.8%

1,214

↓ -7.4%

1,197

↓ -1.3%

1,219

↑ +1.8%

1,154

↓ -5.3%

1,180

↑ +2.3%

繰延税金資産

150

↑ +305.8%

454

↑ +201.7%

377

↓ -16.9%

395

↑ +4.8%

153

↓ -61.3%

334

↑ +118.3%

159

↓ -52.4%

その他

218

247

↑ +13.5%

253

↑ +2.4%

233

↓ -8.0%

210

↓ -10.0%

215

↑ +2.8%

224

↑ +4.0%

118

↓ -47.4%

125

↑ +5.8%

126

↑ +1.0%

117

↓ -7.1%

144

↑ +23.1%

貸倒引当金

-1,274

-1,460

↓ -14.6%

-1,504

↓ -3.0%

-1,444

↑ +4.0%

-1,296

↑ +10.2%

-1,238

↑ +4.5%

-1,069

↑ +13.7%

-975

↑ +8.8%

-906

↑ +7.0%

-932

↓ -2.9%

-916

↑ +1.7%

-986

↓ -7.6%

投資その他の資産

5,167

4,986

↓ -3.5%

5,893

↑ +18.2%

5,865

↓ -0.5%

5,904

↑ +0.7%

4,215

↓ -28.6%

4,576

↑ +8.6%

4,335

↓ -5.3%

4,356

↑ +0.5%

5,058

↑ +16.1%

4,976

↓ -1.6%

5,860

↑ +17.8%

固定資産

15,083

14,797

↓ -1.9%

15,893

↑ +7.4%

16,092

↑ +1.2%

16,364

↑ +1.7%

15,234

↓ -6.9%

15,028

↓ -1.4%

13,107

↓ -12.8%

12,767

↓ -2.6%

13,377

↑ +4.8%

12,307

↓ -8.0%

13,355

↑ +8.5%

資産

27,022

26,906

↓ -0.4%

27,723

↑ +3.0%

29,246

↑ +5.5%

30,130

↑ +3.0%

29,683

↓ -1.5%

28,662

↓ -3.4%

26,492

↓ -7.6%

26,756

↑ +1.0%

29,043

↑ +8.5%

27,632

↓ -4.9%

28,236

↑ +2.2%

負債の部

流動負債

買掛金

3,175

3,292

↑ +3.7%

2,272

↓ -31.0%

2,320

↑ +2.1%

2,284

↓ -1.5%

2,773

↑ +21.4%

4,200

↑ +51.4%

2,527

↓ -39.8%

2,547

↑ +0.8%

短期借入金

10,367

10,086

↓ -2.7%

8,686

↓ -13.9%

8,424

↓ -3.0%

8,436

↑ +0.1%

9,114

↑ +8.0%

7,165

↓ -21.4%

6,459

↓ -9.9%

6,725

↑ +4.1%

5,914

↓ -12.1%

4,906

↓ -17.0%

4,774

↓ -2.7%

未払金

1,128

1,733

↑ +53.6%

1,542

↓ -11.0%

1,557

1,653

↑ +6.2%

1,444

↓ -12.6%

リース負債

252

236

↓ -6.3%

275

↑ +16.4%

305

↑ +11.0%

281

↓ -7.9%

327

↑ +16.2%

346

↑ +5.7%

347

↑ +0.4%

346

↓ -0.3%

360

↑ +4.0%

375

↑ +4.2%

393

↑ +4.8%

未払法人税等

103

↑ +68.6%

212

↑ +106.3%

218

↑ +3.1%

115

↓ -47.4%

113

↓ -1.5%

359

↑ +217.2%

↓ -89.5%

101

↑ +170.1%

298

↑ +194.0%

490

↑ +64.4%

137

↓ -72.0%

契約負債

144

108

↓ -24.8%

↓ -41.8%

309

↑ +390.5%

↓ -73.8%

賞与引当金

171

223

↑ +30.8%

284

↑ +27.2%

291

↑ +2.4%

287

↓ -1.3%

298

↑ +3.9%

286

↓ -4.2%

252

↓ -11.9%

236

↓ -6.4%

177

↓ -24.9%

170

↓ -4.0%

182

↑ +7.1%

その他

1,593

1,423

↓ -10.7%

548

↓ -61.5%

434

↓ -20.8%

2,011

↑ +362.9%

1,960

↓ -2.5%

1,663

↓ -15.1%

1,386

↓ -16.6%

1,148

↓ -17.2%

305

↓ -73.4%

231

↓ -24.3%

272

↑ +17.7%

流動負債

15,073

14,504

↓ -3.8%

13,303

↓ -8.3%

14,614

↑ +9.9%

14,428

↓ -1.3%

14,099

↓ -2.3%

12,151

↓ -13.8%

11,021

↓ -9.3%

11,437

↑ +3.8%

12,878

↑ +12.6%

10,665

↓ -17.2%

9,832

↓ -7.8%

固定負債

長期借入金

3,755

3,667

↓ -2.3%

3,538

↓ -3.5%

2,953

↓ -16.5%

2,751

↓ -6.8%

2,802

↑ +1.8%

2,058

↓ -26.5%

1,839

↓ -10.6%

1,705

↓ -7.3%

1,589

↓ -6.8%

1,820

↑ +14.5%

1,457

↓ -19.9%

リース負債

519

672

↑ +29.7%

954

↑ +41.9%

1,081

↑ +13.3%

1,465

↑ +35.5%

1,729

↑ +18.0%

1,801

↑ +4.2%

1,824

↑ +1.3%

1,593

↓ -12.7%

1,410

↓ -11.5%

1,309

↓ -7.2%

1,306

↓ -0.2%

退職給付に係る負債

2,107

2,028

↓ -3.7%

1,945

↓ -4.1%

1,974

↑ +1.5%

1,952

↓ -1.1%

2,039

↑ +4.4%

1,981

↓ -2.8%

1,886

↓ -4.8%

1,911

↑ +1.4%

1,888

↓ -1.2%

1,878

↓ -0.5%

1,669

↓ -11.1%

繰延税金負債

546

155

↓ -71.5%

155

↓ -0.4%

↓ -99.8%

229

その他

179

253

↑ +41.6%

269

↑ +6.3%

252

↓ -6.5%

253

↑ +0.4%

250

↓ -1.3%

165

↓ -33.8%

154

↓ -7.0%

177

↑ +15.4%

182

↑ +2.6%

167

↓ -8.2%

171

↑ +2.4%

固定負債

6,923

6,988

↑ +0.9%

7,479

↑ +7.0%

6,913

↓ -7.6%

7,046

↑ +1.9%

6,982

↓ -0.9%

6,271

↓ -10.2%

5,703

↓ -9.1%

5,386

↓ -5.6%

5,072

↓ -5.8%

5,175

↑ +2.0%

4,835

↓ -6.6%

負債

21,996

21,492

↓ -2.3%

20,782

↓ -3.3%

21,528

↑ +3.6%

21,474

↓ -0.2%

21,082

↓ -1.8%

18,422

↓ -12.6%

16,724

↓ -9.2%

16,824

↑ +0.6%

17,950

↑ +6.7%

15,841

↓ -11.7%

14,668

↓ -7.4%

純資産の部

株主資本

資本金

3,415

0.0%

3,415

0.0%

3,415

0.0%

3,415

0.0%

3,415

0.0%

3,415

0.0%

3,415

0.0%

3,415

0.0%

3,415

↓ -0.0%

3,415

0.0%

3,415

0.0%

資本剰余金

0.0%

↑ +49.8%

0.0%

↓ -26.2%

↓ -54.9%

↓ -32.9%

0.0%

↑ +50.0%

利益剰余金

485

869

↑ +79.2%

1,563

↑ +79.9%

2,291

↑ +46.6%

3,067

↑ +33.9%

3,808

↑ +24.2%

4,967

↑ +30.4%

5,515

↑ +11.0%

5,715

↑ +3.6%

6,327

↑ +10.7%

7,252

↑ +14.6%

8,316

↑ +14.7%

自己株式

-7

↓ -4.2%

-7

↓ -4.1%

-7

↓ -1.6%

-7

↓ -0.1%

-7

↓ -1.6%

-67

↓ -812.1%

-78

↓ -17.0%

-58

↑ +25.4%

-159

↓ -171.8%

-246

↓ -54.7%

-449

↓ -82.5%

株主資本

3,899

4,283

↑ +9.8%

4,980

↑ +16.3%

5,708

↑ +14.6%

6,484

↑ +13.6%

7,225

↑ +11.4%

8,324

↑ +15.2%

8,858

↑ +6.4%

9,074

↑ +2.4%

9,585

↑ +5.6%

10,424

↑ +8.8%

11,284

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

637

575

↓ -9.8%

1,295

↑ +125.4%

1,290

↓ -0.4%

1,362

↑ +5.6%

577

↓ -57.7%

978

↑ +69.5%

876

↓ -10.4%

842

↓ -3.9%

1,499

↑ +78.0%

1,366

↓ -8.9%

2,117

↑ +55.0%

繰延ヘッジ損益

-2

↑ +7.6%

-0

↑ +85.4%

0.0%

↑ +779.1%

↑ +105.6%

-0

↓ -104.1%

0.0%

-2

↑ +350.0%

退職給付に係る調整累計額

-116

-95

↑ +18.3%

-82

↑ +13.7%

-62

↑ +24.7%

-40

↑ +34.6%

-23

↑ +42.8%

↑ +199.7%

↑ +12.2%

↓ -37.8%

↓ -43.8%

↓ -77.8%

160

↑ +7900.0%

評価・換算差額等

524

487

↓ -7.1%

1,223

↑ +151.4%

1,239

↑ +1.3%

1,334

↑ +7.7%

561

↓ -57.9%

1,005

↑ +79.0%

910

↓ -9.5%

858

↓ -5.7%

1,508

↑ +75.8%

1,367

↓ -9.4%

2,283

↑ +67.0%

純資産

4,313

5,026

↑ +16.5%

5,415

↑ +7.7%

6,940

↑ +28.2%

7,719

↑ +11.2%

8,656

↑ +12.1%

8,602

↓ -0.6%

10,240

↑ +19.0%

9,768

↓ -4.6%

9,932

↑ +1.7%

11,093

↑ +11.7%

11,791

↑ +6.3%

13,568

↑ +15.1%

負債純資産

27,022

26,906

↓ -0.4%

27,723

↑ +3.0%

29,246

↑ +5.5%

30,130

↑ +3.0%

29,683

↓ -1.5%

28,662

↓ -3.4%

26,492

↓ -7.6%

26,756

↑ +1.0%

29,043

↑ +8.5%

27,632

↓ -4.9%

28,236

↑ +2.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	489 -	542 ↑ +10.9%	966 ↑ +78.0%	1,061 ↑ +9.9%	1,191 ↑ +12.2%	1,035 ↓ -13.1%	1,285 ↑ +24.1%	1,065 ↓ -17.1%	454 ↓ -57.4%	1,039 ↑ +128.9%	1,662 ↑ +60.0%	1,693 ↑ +1.9%
減価償却費	- -	758 -	785 ↑ +3.6%	755 ↓ -3.8%	791 ↑ +4.8%	829 ↑ +4.7%	822 ↓ -0.8%	927 ↑ +12.8%	860 ↓ -7.2%	736 ↓ -14.5%	734 ↓ -0.2%	786 ↑ +7.1%	843 ↑ +7.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	24 ↑ +140.0%
持分法による投資損益（△は益）	- -	6 -	4 ↓ -39.3%	13 ↑ +257.4%	-22 ↓ -273.7%	-11 ↑ +49.4%	-71 ↓ -530.4%	-2 ↑ +97.4%	-8 ↓ -349.3%	-36 ↓ -332.6%	-57 ↓ -59.5%	-57 0.0%	-53 ↑ +7.0%
固定資産売却損益（△は益）	- -	-53 -	3 ↑ +106.2%	14 ↑ +320.1%	-1 ↓ -104.6%	-0 ↑ +94.0%	-0 0.0%	-782 ↓ -236080.7%	-16 ↑ +98.0%	-1 ↑ +94.5%	-1 ↓ -13.3%	-5 ↓ -400.0%	0 ↑ +100.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	16 -	160 ↑ +930.7%	18 ↓ -89.0%	25 ↑ +43.5%	5 ↓ -80.3%	3 ↓ -40.0%	26 ↑ +766.7%
減損損失	- -	- -	- -	- -	- -	- -	9 -	193 ↑ +2161.2%	- -	- -	37 -	136 ↑ +267.6%	41 ↓ -69.9%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	13 -	15 ↑ +17.8%	12 ↓ -18.7%	11 ↓ -8.3%	10 ↓ -9.1%
投資有価証券売却損益（△は益）	- -	-0 -	-23 ↓ -70859.4%	- -	- -	0 -	-13 -	-4 ↑ +70.3%	-21 ↓ -447.7%	-1 ↑ +95.5%	-136 ↓ -14586.8%	-432 ↓ -217.6%	-87 ↑ +79.9%
補助金収入	- -	- -	- -	- -	- -	-128 -	-59 ↑ +53.6%	-124 ↓ -109.3%	- -	-13 -	-114 ↓ -749.1%	-41 ↑ +64.0%	-118 ↓ -187.8%
貸倒引当金の増減額（△は減少）	- -	-130 -	224 ↑ +271.7%	35 ↓ -84.2%	-53 ↓ -249.7%	-79 ↓ -48.5%	-58 ↑ +26.3%	-130 ↓ -124.1%	-88 ↑ +32.0%	-114 ↓ -29.5%	26 ↑ +122.7%	-16 ↓ -161.5%	70 ↑ +537.5%
賞与引当金の増減額（△は減少）	- -	-56 -	53 ↑ +193.9%	61 ↑ +15.6%	7 ↓ -89.0%	-4 ↓ -156.3%	11 ↑ +397.3%	-12 ↓ -211.7%	7 ↑ +153.2%	-16 ↓ -340.6%	-58 ↓ -262.7%	-6 ↑ +89.7%	11 ↑ +283.3%
退職給付に係る負債の増減額（△は減少）	- -	67 -	-57 ↓ -185.2%	-71 ↓ -23.6%	50 ↑ +170.5%	-7 ↓ -114.3%	103 ↑ +1544.4%	5 ↓ -95.4%	69 ↑ +1347.3%	12 ↓ -83.1%	-32 ↓ -372.5%	-19 ↑ +40.6%	21 ↑ +210.5%
受取利息及び受取配当金	- -	-59 -	-62 ↓ -5.9%	-68 ↓ -9.0%	-74 ↓ -9.2%	-69 ↑ +6.4%	-73 ↓ -6.0%	-79 ↓ -7.3%	-98 ↓ -24.6%	-83 ↑ +15.1%	-118 ↓ -41.5%	-126 ↓ -6.8%	-127 ↓ -0.8%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	-0 -	-45 ↓ -32949.6%	- -	- -	3 -	- -
支払利息	- -	285 -	277 ↓ -2.6%	236 ↓ -15.1%	200 ↓ -15.2%	155 ↓ -22.4%	150 ↓ -3.5%	128 ↓ -14.4%	126 ↓ -1.5%	113 ↓ -10.5%	93 ↓ -17.7%	98 ↑ +5.4%	103 ↑ +5.1%
為替差損益（△は益）	- -	0 -	13 ↑ +9121.2%	15 ↑ +7.9%	-9 ↓ -164.5%	1 ↑ +109.1%	1 ↑ +33.2%	-1 ↓ -203.9%	-1 ↑ +12.2%	1 ↑ +231.9%	0 ↓ -100.0%	0 0.0%	-2 -
売上債権の増減額（△は増加）	- -	-237 -	285 ↑ +220.7%	161 ↓ -43.6%	-678 ↓ -521.4%	-168 ↑ +75.3%	409 ↑ +344.2%	1,194 ↑ +191.7%	432 ↓ -63.8%	-905 ↓ -309.6%	-887 ↑ +2.0%	1,759 ↑ +298.3%	-1,271 ↓ -172.3%
棚卸資産の増減額（△は増加）	- -	-345 -	-427 ↓ -23.6%	928 ↑ +317.5%	35 ↓ -96.3%	-773 ↓ -2324.8%	-1,057 ↓ -36.7%	769 ↑ +172.7%	-569 ↓ -174.0%	-723 ↓ -27.2%	748 ↑ +203.4%	-73 ↓ -109.8%	-303 ↓ -315.1%
仕入債務の増減額（△は減少）	- -	300 -	-219 ↓ -172.9%	-399 ↓ -82.4%	1,043 ↑ +361.4%	-27 ↓ -102.6%	-822 ↓ -2893.2%	-196 ↑ +76.1%	-71 ↑ +64.0%	438 ↑ +720.5%	1,414 ↑ +222.7%	-1,734 ↓ -222.6%	147 ↑ +108.5%
未払金の増減額（△は減少）	- -	- -	- -	-24 -	424 ↑ +1871.1%	-24 ↓ -105.8%	-246 ↓ -905.1%	-25 ↑ +89.9%	9 ↑ +134.9%	-194 ↓ -2351.8%	711 ↑ +465.8%	-60 ↓ -108.4%	-182 ↓ -203.3%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	-62 -	20 ↑ +132.5%	-80 ↓ -492.1%	113 ↑ +241.2%	-143 ↓ -227.2%	-16 ↑ +88.5%	-10 ↑ +39.3%	-358 ↓ -3480.0%	457 ↑ +227.7%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-76 ↓ -229.6%	86 ↑ +213.0%	18 ↓ -79.1%	0 ↓ -100.0%
未払消費税等の増減額（△は減少）	- -	78 -	-60 ↓ -176.9%	151 ↑ +350.1%	-188 ↓ -224.8%	-2 ↑ +98.9%	-8 ↓ -308.7%	42 ↑ +622.4%	-30 ↓ -170.9%	-10 ↑ +68.1%	-1 ↑ +89.5%	-3 ↓ -200.0%	14 ↑ +566.7%
その他	- -	28 -	-2 ↓ -107.3%	-32 ↓ -1428.3%	93 ↑ +393.1%	29 ↓ -68.4%	18 ↓ -40.0%	-89 ↓ -608.6%	12 ↑ +113.4%	41 ↑ +245.7%	43 ↑ +3.8%	-97 ↓ -325.6%	17 ↑ +117.5%
小計	- -	1,144 -	1,407 ↑ +23.0%	2,859 ↑ +103.2%	2,707 ↓ -5.3%	1,110 ↓ -59.0%	380 ↓ -65.7%	3,376 ↑ +787.5%	1,338 ↓ -60.4%	-345 ↓ -125.8%	3,618 ↑ +1148.0%	1,455 ↓ -59.8%	1,336 ↓ -8.2%
利息及び配当金の受取額	- -	59 -	61 ↑ +3.5%	67 ↑ +9.0%	79 ↑ +18.4%	70 ↓ -11.4%	74 ↑ +5.7%	79 ↑ +6.9%	98 ↑ +24.6%	87 ↓ -11.8%	122 ↑ +40.9%	136 ↑ +11.5%	139 ↑ +2.2%
補助金の受取額	- -	- -	- -	- -	- -	128 -	59 ↓ -53.6%	124 ↑ +109.3%	- -	13 -	114 ↑ +749.1%	41 ↓ -64.0%	118 ↑ +187.8%
利息の支払額	- -	-284 -	-278 ↑ +2.2%	-236 ↑ +15.2%	-200 ↑ +15.2%	-155 ↑ +22.4%	-150 ↑ +3.2%	-128 ↑ +14.9%	-126 ↑ +1.1%	-113 ↑ +10.5%	-103 ↑ +8.9%	-99 ↑ +3.9%	-104 ↓ -5.1%
法人税等の支払額	- -	-59 -	-75 ↓ -27.1%	-152 ↓ -102.0%	-295 ↓ -93.6%	-349 ↓ -18.4%	-189 ↑ +45.9%	-194 ↓ -3.1%	-648 ↓ -233.2%	23 ↑ +103.5%	-132 ↓ -677.4%	-419 ↓ -217.4%	-774 ↓ -84.7%
営業活動によるキャッシュ・フロー	- -	859 -	1,115 ↑ +29.7%	2,538 ↑ +127.6%	2,292 ↓ -9.7%	888 ↓ -61.3%	115 ↓ -87.0%	3,280 ↑ +2741.2%	684 ↓ -79.2%	-311 ↓ -145.5%	3,579 ↑ +1251.3%	1,114 ↓ -68.9%	714 ↓ -35.9%
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	- -	-71 -	-110 ↓ -55.1%	-60 ↑ +45.7%	-80 ↓ -33.3%	-290 ↓ -262.5%	-70 ↑ +75.9%	-595 ↓ -750.0%	-765 ↓ -28.6%	-10 ↑ +98.7%	-10 0.0%	-10 0.0%	-10 0.0%
定期預金の払戻による収入	- -	50 -	135 ↑ +170.0%	10 ↓ -92.6%	130 ↑ +1200.0%	250 ↑ +92.3%	96 ↓ -61.6%	175 ↑ +82.1%	1,165 ↑ +565.7%	10 ↓ -99.1%	10 0.0%	10 0.0%	10 0.0%
有形固定資産の取得による支出	- -	-402 -	-459 ↓ -14.1%	-323 ↑ +29.7%	-430 ↓ -33.3%	-806 ↓ -87.3%	-881 ↓ -9.4%	-1,060 ↓ -20.3%	-392 ↑ +63.0%	-337 ↑ +14.0%	-538 ↓ -59.5%	-345 ↑ +35.9%	-554 ↓ -60.6%
有形固定資産の売却による収入	- -	91 -	31 ↓ -65.4%	9 ↓ -70.8%	1 ↓ -92.5%	0 ↓ -53.0%	22 ↑ +6756.7%	1,516 ↑ +6745.1%	30 ↓ -98.0%	2 ↓ -92.0%	8 ↑ +233.6%	1,398 ↑ +17375.0%	3 ↓ -99.8%
無形固定資産の取得による支出	- -	-10 -	-6 ↑ +38.6%	-11 ↓ -83.3%	-3 ↑ +68.5%	-2 ↑ +55.5%	-2 ↓ -39.8%	- -	-4 -	-47 ↓ -1156.4%	-53 ↓ -13.4%	-53 0.0%	-205 ↓ -286.8%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-643 -	- -
投資有価証券の取得による支出	- -	-5 -	-5 ↑ +10.4%	-27 ↓ -493.7%	-5 ↑ +81.2%	-12 ↓ -139.1%	-5 ↑ +58.3%	-5 ↑ +5.5%	-5 ↓ -3.0%	-5 ↓ -8.3%	-3 ↑ +43.5%	-2 ↑ +33.3%	-3 ↓ -50.0%
投資有価証券の売却による収入	- -	0 -	37 ↑ +50297.3%	0 ↓ -99.9%	13 ↑ +47400.0%	0 ↓ -100.0%	31 ↑ +1543750.0%	28 ↓ -9.5%	45 ↑ +61.7%	63 ↑ +39.4%	187 ↑ +196.8%	520 ↑ +178.1%	144 ↓ -72.3%
保険積立金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -	- -	20 -	- -
その他	- -	-39 -	-51 ↓ -30.1%	-52 ↓ -1.7%	-11 ↑ +78.7%	-3 ↑ +75.9%	-10 ↓ -296.4%	-12 ↓ -10.1%	26 ↑ +327.1%	-12 ↓ -144.4%	2 ↑ +117.2%	-8 ↓ -500.0%	-23 ↓ -187.5%
投資活動によるキャッシュ・フロー	- -	-386 -	-427 ↓ -10.6%	-453 ↓ -5.9%	-399 ↑ +11.9%	-861 ↓ -116.0%	-820 ↑ +4.9%	47 ↑ +105.8%	19 ↓ -60.2%	-452 ↓ -2503.2%	-399 ↑ +11.7%	885 ↑ +321.8%	-638 ↓ -172.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-370 -	-150 ↑ +59.5%	-780 ↓ -420.0%	-230 ↑ +70.5%	- -	615 -	-1,265 ↓ -305.7%	-180 ↑ +85.8%	30 ↑ +116.7%	-520 ↓ -1833.3%	-1,010 ↓ -94.2%	-30 ↑ +97.0%
長期借入れによる収入	- -	1,697 -	1,681 ↓ -0.9%	1,348 ↓ -19.8%	840 ↓ -37.7%	1,243 ↑ +48.0%	1,272 ↑ +2.3%	659 ↓ -48.2%	799 ↑ +21.2%	499 ↓ -37.5%	499 0.0%	849 ↑ +70.1%	152 ↓ -82.1%
長期借入金の返済による支出	- -	-1,941 -	-1,937 ↑ +0.2%	-1,774 ↑ +8.4%	-1,457 ↑ +17.9%	-1,433 ↑ +1.7%	-1,459 ↓ -1.8%	-1,786 ↓ -22.4%	-815 ↑ +54.4%	-669 ↑ +17.9%	-633 ↑ +5.4%	-615 ↑ +2.8%	-616 ↓ -0.2%
リース負債の返済による支出	- -	-286 -	-254 ↑ +11.0%	-216 ↑ +15.0%	-269 ↓ -24.7%	-277 ↓ -2.9%	-256 ↑ +7.7%	-307 ↓ -20.2%	-367 ↓ -19.4%	-344 ↑ +6.2%	-337 ↑ +2.1%	-352 ↓ -4.5%	-352 0.0%
配当金の支払額	- -	- -	- -	- -	-88 -	-88 ↑ +0.0%	-133 ↓ -50.3%	-133 ↓ -0.3%	-131 ↑ +1.2%	-131 ↑ +0.3%	-131 ↑ +0.1%	-128 ↑ +2.3%	-210 ↓ -64.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-0 -	-60 ↓ -50870.1%	-30 ↑ +48.9%	-0 ↑ +100.0%	-117 ↓ -1299900.0%	-97 ↑ +17.1%	-215 ↓ -121.6%
財務活動によるキャッシュ・フロー	- -	-909 -	-669 ↑ +26.3%	-1,410 ↓ -110.6%	-1,214 ↑ +13.9%	-565 ↑ +53.5%	28 ↑ +104.9%	-2,904 ↓ -10491.5%	-737 ↑ +74.6%	-616 ↑ +16.5%	-1,241 ↓ -101.6%	-1,355 ↓ -9.2%	-1,273 ↑ +6.1%
現金及び現金同等物に係る換算差額	- -	-1 -	-1 ↓ -8.1%	-1 ↓ -21.0%	-4 ↓ -398.3%	2 ↑ +158.6%	-1 ↓ -145.0%	1 ↑ +222.3%	1 ↓ -16.8%	-1 ↓ -231.9%	0 ↑ +100.0%	0 0.0%	2 -
現金及び現金同等物の増減額（△は減少）	- -	-436 -	17 ↑ +104.0%	675 ↑ +3761.9%	675 ↑ +0.0%	-536 ↓ -179.4%	-677 ↓ -26.3%	424 ↑ +162.7%	-34 ↓ -108.0%	-1,380 ↓ -3971.2%	1,939 ↑ +240.5%	644 ↓ -66.8%	-1,194 ↓ -285.4%
現金及び現金同等物の残高	1,834 -	1,398 ↓ -23.8%	1,415 ↑ +1.3%	2,090 ↑ +47.7%	2,765 ↑ +32.3%	2,229 ↓ -19.4%	1,552 ↓ -30.4%	1,976 ↑ +27.3%	1,942 ↓ -1.7%	562 ↓ -71.1%	2,501 ↑ +345.0%	3,146 ↑ +25.8%	1,951 ↓ -38.0%

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

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（△）

489

542

↑ +10.9%

966

↑ +78.0%

1,061

↑ +9.9%

1,191

↑ +12.2%

1,035

↓ -13.1%

1,285

↑ +24.1%

1,065

↓ -17.1%

454

↓ -57.4%

1,039

↑ +128.9%

1,662

↑ +60.0%

1,693

↑ +1.9%

減価償却費

758

785

↑ +3.6%

755

↓ -3.8%

791

↑ +4.8%

829

↑ +4.7%

822

↓ -0.8%

927

↑ +12.8%

860

↓ -7.2%

736

↓ -14.5%

734

↓ -0.2%

786

↑ +7.1%

843

↑ +7.3%

のれん償却額

↑ +140.0%

持分法による投資損益（△は益）

↓ -39.3%

↑ +257.4%

-22

↓ -273.7%

-11

↑ +49.4%

-71

↓ -530.4%

-2

↑ +97.4%

-8

↓ -349.3%

-36

↓ -332.6%

-57

↓ -59.5%

-57

0.0%

-53

↑ +7.0%

固定資産売却損益（△は益）

-53

↑ +106.2%

↑ +320.1%

-1

↓ -104.6%

-0

↑ +94.0%

-0

0.0%

-782

↓ -236080.7%

-16

↑ +98.0%

-1

↑ +94.5%

-1

↓ -13.3%

-5

↓ -400.0%

↑ +100.0%

固定資産除却損

160

↑ +930.7%

↓ -89.0%

↑ +43.5%

↓ -80.3%

↓ -40.0%

↑ +766.7%

減損損失

193

↑ +2161.2%

136

↑ +267.6%

↓ -69.9%

株式報酬費用

↑ +17.8%

↓ -18.7%

↓ -8.3%

↓ -9.1%

投資有価証券売却損益（△は益）

-0

-23

↓ -70859.4%

-13

-4

↑ +70.3%

-21

↓ -447.7%

-1

↑ +95.5%

-136

↓ -14586.8%

-432

↓ -217.6%

-87

↑ +79.9%

補助金収入

-128

-59

↑ +53.6%

-124

↓ -109.3%

-13

-114

↓ -749.1%

-41

↑ +64.0%

-118

↓ -187.8%

貸倒引当金の増減額（△は減少）

-130

224

↑ +271.7%

↓ -84.2%

-53

↓ -249.7%

-79

↓ -48.5%

-58

↑ +26.3%

-130

↓ -124.1%

-88

↑ +32.0%

-114

↓ -29.5%

↑ +122.7%

-16

↓ -161.5%

↑ +537.5%

賞与引当金の増減額（△は減少）

-56

↑ +193.9%

↑ +15.6%

↓ -89.0%

-4

↓ -156.3%

↑ +397.3%

-12

↓ -211.7%

↑ +153.2%

-16

↓ -340.6%

-58

↓ -262.7%

-6

↑ +89.7%

↑ +283.3%

退職給付に係る負債の増減額（△は減少）

-57

↓ -185.2%

-71

↓ -23.6%

↑ +170.5%

-7

↓ -114.3%

103

↑ +1544.4%

↓ -95.4%

↑ +1347.3%

↓ -83.1%

-32

↓ -372.5%

-19

↑ +40.6%

↑ +210.5%

受取利息及び受取配当金

-59

-62

↓ -5.9%

-68

↓ -9.0%

-74

↓ -9.2%

-69

↑ +6.4%

-73

↓ -6.0%

-79

↓ -7.3%

-98

↓ -24.6%

-83

↑ +15.1%

-118

↓ -41.5%

-126

↓ -6.8%

-127

↓ -0.8%

保険解約返戻金

-0

-45

↓ -32949.6%

支払利息

285

277

↓ -2.6%

236

↓ -15.1%

200

↓ -15.2%

155

↓ -22.4%

150

↓ -3.5%

128

↓ -14.4%

126

↓ -1.5%

113

↓ -10.5%

↓ -17.7%

↑ +5.4%

103

↑ +5.1%

為替差損益（△は益）

↑ +9121.2%

↑ +7.9%

-9

↓ -164.5%

↑ +109.1%

↑ +33.2%

-1

↓ -203.9%

-1

↑ +12.2%

↑ +231.9%

↓ -100.0%

0.0%

-2

売上債権の増減額（△は増加）

-237

285

↑ +220.7%

161

↓ -43.6%

-678

↓ -521.4%

-168

↑ +75.3%

409

↑ +344.2%

1,194

↑ +191.7%

432

↓ -63.8%

-905

↓ -309.6%

-887

↑ +2.0%

1,759

↑ +298.3%

-1,271

↓ -172.3%

棚卸資産の増減額（△は増加）

-345

-427

↓ -23.6%

928

↑ +317.5%

↓ -96.3%

-773

↓ -2324.8%

-1,057

↓ -36.7%

769

↑ +172.7%

-569

↓ -174.0%

-723

↓ -27.2%

748

↑ +203.4%

-73

↓ -109.8%

-303

↓ -315.1%

仕入債務の増減額（△は減少）

300

-219

↓ -172.9%

-399

↓ -82.4%

1,043

↑ +361.4%

-27

↓ -102.6%

-822

↓ -2893.2%

-196

↑ +76.1%

-71

↑ +64.0%

438

↑ +720.5%

1,414

↑ +222.7%

-1,734

↓ -222.6%

147

↑ +108.5%

未払金の増減額（△は減少）

-24

424

↑ +1871.1%

-24

↓ -105.8%

-246

↓ -905.1%

-25

↑ +89.9%

↑ +134.9%

-194

↓ -2351.8%

711

↑ +465.8%

-60

↓ -108.4%

-182

↓ -203.3%

未収消費税等の増減額（△は増加）

-62

↑ +132.5%

-80

↓ -492.1%

113

↑ +241.2%

-143

↓ -227.2%

-16

↑ +88.5%

-10

↑ +39.3%

-358

↓ -3480.0%

457

↑ +227.7%

未収入金の増減額（△は増加）

-23

-76

↓ -229.6%

↑ +213.0%

↓ -79.1%

↓ -100.0%

未払消費税等の増減額（△は減少）

-60

↓ -176.9%

151

↑ +350.1%

-188

↓ -224.8%

-2

↑ +98.9%

-8

↓ -308.7%

↑ +622.4%

-30

↓ -170.9%

-10

↑ +68.1%

-1

↑ +89.5%

-3

↓ -200.0%

↑ +566.7%

その他

-2

↓ -107.3%

-32

↓ -1428.3%

↑ +393.1%

↓ -68.4%

↓ -40.0%

-89

↓ -608.6%

↑ +113.4%

↑ +245.7%

↑ +3.8%

-97

↓ -325.6%

↑ +117.5%

小計

1,144

1,407

↑ +23.0%

2,859

↑ +103.2%

2,707

↓ -5.3%

1,110

↓ -59.0%

380

↓ -65.7%

3,376

↑ +787.5%

1,338

↓ -60.4%

-345

↓ -125.8%

3,618

↑ +1148.0%

1,455

↓ -59.8%

1,336

↓ -8.2%

利息及び配当金の受取額

↑ +3.5%

↑ +9.0%

↑ +18.4%

↓ -11.4%

↑ +5.7%

↑ +6.9%

↑ +24.6%

↓ -11.8%

122

↑ +40.9%

136

↑ +11.5%

139

↑ +2.2%

補助金の受取額

128

↓ -53.6%

124

↑ +109.3%

114

↑ +749.1%

↓ -64.0%

118

↑ +187.8%

利息の支払額

-284

-278

↑ +2.2%

-236

↑ +15.2%

-200

↑ +15.2%

-155

↑ +22.4%

-150

↑ +3.2%

-128

↑ +14.9%

-126

↑ +1.1%

-113

↑ +10.5%

-103

↑ +8.9%

-99

↑ +3.9%

-104

↓ -5.1%

法人税等の支払額

-59

-75

↓ -27.1%

-152

↓ -102.0%

-295

↓ -93.6%

-349

↓ -18.4%

-189

↑ +45.9%

-194

↓ -3.1%

-648

↓ -233.2%

↑ +103.5%

-132

↓ -677.4%

-419

↓ -217.4%

-774

↓ -84.7%

営業活動によるキャッシュ・フロー

859

1,115

↑ +29.7%

2,538

↑ +127.6%

2,292

↓ -9.7%

888

↓ -61.3%

115

↓ -87.0%

3,280

↑ +2741.2%

684

↓ -79.2%

-311

↓ -145.5%

3,579

↑ +1251.3%

1,114

↓ -68.9%

714

↓ -35.9%

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

-71

-110

↓ -55.1%

-60

↑ +45.7%

-80

↓ -33.3%

-290

↓ -262.5%

-70

↑ +75.9%

-595

↓ -750.0%

-765

↓ -28.6%

-10

↑ +98.7%

-10

0.0%

-10

0.0%

-10

0.0%

定期預金の払戻による収入

135

↑ +170.0%

↓ -92.6%

130

↑ +1200.0%

250

↑ +92.3%

↓ -61.6%

175

↑ +82.1%

1,165

↑ +565.7%

↓ -99.1%

0.0%

有形固定資産の取得による支出

-402

-459

↓ -14.1%

-323

↑ +29.7%

-430

↓ -33.3%

-806

↓ -87.3%

-881

↓ -9.4%

-1,060

↓ -20.3%

-392

↑ +63.0%

-337

↑ +14.0%

-538

↓ -59.5%

-345

↑ +35.9%

-554

↓ -60.6%

有形固定資産の売却による収入

↓ -65.4%

↓ -70.8%

↓ -92.5%

↓ -53.0%

↑ +6756.7%

1,516

↑ +6745.1%

↓ -98.0%

↓ -92.0%

↑ +233.6%

1,398

↑ +17375.0%

↓ -99.8%

無形固定資産の取得による支出

-10

-6

↑ +38.6%

-11

↓ -83.3%

-3

↑ +68.5%

-2

↑ +55.5%

-2

↓ -39.8%

-4

-47

↓ -1156.4%

-53

↓ -13.4%

-53

0.0%

-205

↓ -286.8%

事業譲受による支出

-643

投資有価証券の取得による支出

-5

↑ +10.4%

-27

↓ -493.7%

-5

↑ +81.2%

-12

↓ -139.1%

-5

↑ +58.3%

-5

↑ +5.5%

-5

↓ -3.0%

-5

↓ -8.3%

-3

↑ +43.5%

-2

↑ +33.3%

-3

↓ -50.0%

投資有価証券の売却による収入

↑ +50297.3%

↓ -99.9%

↑ +47400.0%

↓ -100.0%

↑ +1543750.0%

↓ -9.5%

↑ +61.7%

↑ +39.4%

187

↑ +196.8%

520

↑ +178.1%

144

↓ -72.3%

保険積立金の払戻による収入

105

その他

-39

-51

↓ -30.1%

-52

↓ -1.7%

-11

↑ +78.7%

-3

↑ +75.9%

-10

↓ -296.4%

-12

↓ -10.1%

↑ +327.1%

-12

↓ -144.4%

↑ +117.2%

-8

↓ -500.0%

-23

↓ -187.5%

投資活動によるキャッシュ・フロー

-386

-427

↓ -10.6%

-453

↓ -5.9%

-399

↑ +11.9%

-861

↓ -116.0%

-820

↑ +4.9%

↑ +105.8%

↓ -60.2%

-452

↓ -2503.2%

-399

↑ +11.7%

885

↑ +321.8%

-638

↓ -172.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-370

-150

↑ +59.5%

-780

↓ -420.0%

-230

↑ +70.5%

615

-1,265

↓ -305.7%

-180

↑ +85.8%

↑ +116.7%

-520

↓ -1833.3%

-1,010

↓ -94.2%

-30

↑ +97.0%

長期借入れによる収入

1,697

1,681

↓ -0.9%

1,348

↓ -19.8%

840

↓ -37.7%

1,243

↑ +48.0%

1,272

↑ +2.3%

659

↓ -48.2%

799

↑ +21.2%

499

↓ -37.5%

499

0.0%

849

↑ +70.1%

152

↓ -82.1%

長期借入金の返済による支出

-1,941

-1,937

↑ +0.2%

-1,774

↑ +8.4%

-1,457

↑ +17.9%

-1,433

↑ +1.7%

-1,459

↓ -1.8%

-1,786

↓ -22.4%

-815

↑ +54.4%

-669

↑ +17.9%

-633

↑ +5.4%

-615

↑ +2.8%

-616

↓ -0.2%

リース負債の返済による支出

-286

-254

↑ +11.0%

-216

↑ +15.0%

-269

↓ -24.7%

-277

↓ -2.9%

-256

↑ +7.7%

-307

↓ -20.2%

-367

↓ -19.4%

-344

↑ +6.2%

-337

↑ +2.1%

-352

↓ -4.5%

-352

0.0%

配当金の支払額

-88

↑ +0.0%

-133

↓ -50.3%

-133

↓ -0.3%

-131

↑ +1.2%

-131

↑ +0.3%

-131

↑ +0.1%

-128

↑ +2.3%

-210

↓ -64.1%

自己株式の取得による支出

-0

-60

↓ -50870.1%

-30

↑ +48.9%

-0

↑ +100.0%

-117

↓ -1299900.0%

-97

↑ +17.1%

-215

↓ -121.6%

財務活動によるキャッシュ・フロー

-909

-669

↑ +26.3%

-1,410

↓ -110.6%

-1,214

↑ +13.9%

-565

↑ +53.5%

↑ +104.9%

-2,904

↓ -10491.5%

-737

↑ +74.6%

-616

↑ +16.5%

-1,241

↓ -101.6%

-1,355

↓ -9.2%

-1,273

↑ +6.1%

現金及び現金同等物に係る換算差額

-1

↓ -8.1%

-1

↓ -21.0%

-4

↓ -398.3%

↑ +158.6%

-1

↓ -145.0%

↑ +222.3%

↓ -16.8%

-1

↓ -231.9%

↑ +100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-436

↑ +104.0%

675

↑ +3761.9%

675

↑ +0.0%

-536

↓ -179.4%

-677

↓ -26.3%

424

↑ +162.7%

-34

↓ -108.0%

-1,380

↓ -3971.2%

1,939

↑ +240.5%

644

↓ -66.8%

-1,194

↓ -285.4%

現金及び現金同等物の残高

1,834

1,398

↓ -23.8%

1,415

↑ +1.3%

2,090

↑ +47.7%

2,765

↑ +32.3%

2,229

↓ -19.4%

1,552

↓ -30.4%

1,976

↑ +27.3%

1,942

↓ -1.7%

562

↓ -71.1%

2,501

↑ +345.0%

3,146

↑ +25.8%

1,951

↓ -38.0%

2286林兼産業2286林兼産業

2286林兼産業2286林兼産業

2286
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2286林兼産業

2286
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2286林兼産業