2288
丸大食品
2288丸大食品

食料品

プライム市場|TOPIX Small|3月決算

http://www.marudai.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

丸大食品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）

2288
丸大食品
2288丸大食品

食料品

プライム市場|TOPIX Small|3月決算

http://www.marudai.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	222,316 -	229,543 ↑ +3.3%	232,436 ↑ +1.3%	239,586 ↑ +3.1%	243,030 ↑ +1.4%	245,820 ↑ +1.1%	223,000 ↓ -9.3%	218,610 ↓ -2.0%	221,979 ↑ +1.5%	228,808 ↑ +3.1%	234,970 ↑ +2.7%	238,396 ↑ +1.5%
売上原価	172,256 -	177,074 ↑ +2.8%	178,469 ↑ +0.8%	186,944 ↑ +4.7%	188,973 ↑ +1.1%	190,340 ↑ +0.7%	188,487 ↓ -1.0%	186,651 ↓ -1.0%	191,495 ↑ +2.6%	194,132 ↑ +1.4%	197,870 ↑ +1.9%	198,842 ↑ +0.5%
売上総利益又は売上総損失（△）	50,060 -	52,469 ↑ +4.8%	53,967 ↑ +2.9%	52,642 ↓ -2.5%	54,057 ↑ +2.7%	55,480 ↑ +2.6%	34,512 ↓ -37.8%	31,958 ↓ -7.4%	30,483 ↓ -4.6%	34,676 ↑ +13.8%	37,100 ↑ +7.0%	39,553 ↑ +6.6%
販売費及び一般管理費	47,329 -	48,300 ↑ +2.1%	49,256 ↑ +2.0%	50,272 ↑ +2.1%	51,804 ↑ +3.0%	52,862 ↑ +2.0%	34,845 ↓ -34.1%	32,823 ↓ -5.8%	31,884 ↓ -2.9%	31,558 ↓ -1.0%	31,630 ↑ +0.2%	32,049 ↑ +1.3%
営業利益又は営業損失（△）	2,730 -	4,168 ↑ +52.7%	4,710 ↑ +13.0%	2,370 ↓ -49.7%	2,253 ↓ -4.9%	2,617 ↑ +16.2%	-333 ↓ -112.7%	-865 ↓ -159.8%	-1,400 ↓ -61.8%	3,117 ↑ +322.6%	5,469 ↑ +75.5%	7,504 ↑ +37.2%
営業外収益
受取利息	23 -	20 ↓ -13.0%	21 ↑ +5.0%	18 ↓ -14.3%	17 ↓ -5.6%	17 0.0%	16 ↓ -5.9%	17 ↑ +6.3%	16 ↓ -5.9%	11 ↓ -31.3%	13 ↑ +18.2%	17 ↑ +30.8%
受取配当金	284 -	301 ↑ +6.0%	283 ↓ -6.0%	285 ↑ +0.7%	318 ↑ +11.6%	331 ↑ +4.1%	321 ↓ -3.0%	361 ↑ +12.5%	337 ↓ -6.6%	354 ↑ +5.0%	420 ↑ +18.6%	406 ↓ -3.3%
不動産賃貸料	203 -	219 ↑ +7.9%	209 ↓ -4.6%	188 ↓ -10.0%	181 ↓ -3.7%	166 ↓ -8.3%	172 ↑ +3.6%	162 ↓ -5.8%	148 ↓ -8.6%	153 ↑ +3.4%	156 ↑ +2.0%	154 ↓ -1.3%
その他	472 -	308 ↓ -34.7%	421 ↑ +36.7%	287 ↓ -31.8%	361 ↑ +25.8%	383 ↑ +6.1%	385 ↑ +0.5%	274 ↓ -28.8%	285 ↑ +4.0%	329 ↑ +15.4%	311 ↓ -5.5%	225 ↓ -27.7%
営業外収益	983 -	907 ↓ -7.7%	1,085 ↑ +19.6%	832 ↓ -23.3%	879 ↑ +5.6%	899 ↑ +2.3%	896 ↓ -0.3%	816 ↓ -8.9%	787 ↓ -3.6%	850 ↑ +8.0%	902 ↑ +6.1%	804 ↓ -10.9%
営業外費用
支払利息	242 -	214 ↓ -11.6%	206 ↓ -3.7%	182 ↓ -11.7%	213 ↑ +17.0%	216 ↑ +1.4%	233 ↑ +7.9%	220 ↓ -5.6%	223 ↑ +1.4%	227 ↑ +1.8%	235 ↑ +3.5%	271 ↑ +15.3%
その他	214 -	236 ↑ +10.3%	210 ↓ -11.0%	163 ↓ -22.4%	146 ↓ -10.4%	124 ↓ -15.1%	148 ↑ +19.4%	111 ↓ -25.0%	61 ↓ -45.0%	100 ↑ +63.9%	80 ↓ -20.0%	105 ↑ +31.3%
営業外費用	582 -	532 ↓ -8.6%	418 ↓ -21.4%	381 ↓ -8.9%	408 ↑ +7.1%	397 ↓ -2.7%	381 ↓ -4.0%	331 ↓ -13.1%	284 ↓ -14.2%	328 ↑ +15.5%	316 ↓ -3.7%	376 ↑ +19.0%
経常利益又は経常損失（△）	3,131 -	4,543 ↑ +45.1%	5,378 ↑ +18.4%	2,820 ↓ -47.6%	2,724 ↓ -3.4%	3,118 ↑ +14.5%	180 ↓ -94.2%	-380 ↓ -311.1%	-897 ↓ -136.1%	3,639 ↑ +505.7%	6,056 ↑ +66.4%	7,932 ↑ +31.0%
特別利益
固定資産処分益	529 -	105 ↓ -80.2%	55 ↓ -47.6%	190 ↑ +245.5%	18 ↓ -90.5%	144 ↑ +700.0%	316 ↑ +119.4%	131 ↓ -58.5%	120 ↓ -8.4%	10 ↓ -91.7%	2,476 ↑ +24660.0%	813 ↓ -67.2%
投資有価証券売却益	36 -	98 ↑ +172.2%	669 ↑ +582.7%	351 ↓ -47.5%	280 ↓ -20.2%	7 ↓ -97.5%	1 ↓ -85.7%	429 ↑ +42800.0%	643 ↑ +49.9%	1 ↓ -99.8%	276 ↑ +27500.0%	5,041 ↑ +1726.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
構造改革引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -	- -
特別利益	565 -	203 ↓ -64.1%	725 ↑ +257.1%	542 ↓ -25.2%	298 ↓ -45.0%	151 ↓ -49.3%	1,315 ↑ +770.9%	561 ↓ -57.3%	764 ↑ +36.2%	11 ↓ -98.6%	2,856 ↑ +25863.6%	5,956 ↑ +108.5%
特別損失
固定資産処分損	184 -	208 ↑ +13.0%	359 ↑ +72.6%	247 ↓ -31.2%	280 ↑ +13.4%	309 ↑ +10.4%	260 ↓ -15.9%	351 ↑ +35.0%	266 ↓ -24.2%	141 ↓ -47.0%	224 ↑ +58.9%	458 ↑ +104.5%
減損損失	132 -	285 ↑ +115.9%	128 ↓ -55.1%	15 ↓ -88.3%	27 ↑ +80.0%	84 ↑ +211.1%	299 ↑ +256.0%	9 ↓ -97.0%	171 ↑ +1800.0%	12,250 ↑ +7063.7%	1,135 ↓ -90.7%	324 ↓ -71.5%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	2,621 -	530 ↓ -79.8%	380 ↓ -28.3%	38 ↓ -90.0%
特別退職金	- -	- -	842 -	26 ↓ -96.9%	181 ↑ +596.2%	90 ↓ -50.3%	204 ↑ +126.7%	19 ↓ -90.7%	34 ↑ +78.9%	12 ↓ -64.7%	39 ↑ +225.0%	6 ↓ -84.6%
製品自主回収関連費用	- -	- -	- -	- -	- -	47 -	- -	- -	- -	- -	27 -	- -
特別損失	321 -	953 ↑ +196.9%	1,331 ↑ +39.7%	293 ↓ -78.0%	547 ↑ +86.7%	532 ↓ -2.7%	764 ↑ +43.6%	409 ↓ -46.5%	3,364 ↑ +722.5%	12,934 ↑ +284.5%	1,807 ↓ -86.0%	827 ↓ -54.2%
税引前当期純利益又は税引前当期純損失（△）	3,376 -	3,794 ↑ +12.4%	4,772 ↑ +25.8%	3,069 ↓ -35.7%	2,475 ↓ -19.4%	2,737 ↑ +10.6%	732 ↓ -73.3%	-229 ↓ -131.3%	-3,498 ↓ -1427.5%	-9,283 ↓ -165.4%	7,105 ↑ +176.5%	13,061 ↑ +83.8%
法人税、住民税及び事業税	1,252 -	1,289 ↑ +3.0%	1,463 ↑ +13.5%	1,084 ↓ -25.9%	955 ↓ -11.9%	1,028 ↑ +7.6%	328 ↓ -68.1%	238 ↓ -27.4%	301 ↑ +26.5%	721 ↑ +139.5%	1,105 ↑ +53.3%	3,361 ↑ +204.2%
法人税等調整額	55 -	-174 ↓ -416.4%	-22 ↑ +87.4%	100 ↑ +554.5%	9 ↓ -91.0%	24 ↑ +166.7%	-79 ↓ -429.2%	-140 ↓ -77.2%	1,159 ↑ +927.9%	-652 ↓ -156.3%	442 ↑ +167.8%	-135 ↓ -130.5%
法人税等	1,307 -	1,115 ↓ -14.7%	1,441 ↑ +29.2%	1,185 ↓ -17.8%	965 ↓ -18.6%	1,052 ↑ +9.0%	248 ↓ -76.4%	97 ↓ -60.9%	1,460 ↑ +1405.2%	68 ↓ -95.3%	1,547 ↑ +2175.0%	3,225 ↑ +108.5%
当期純利益又は当期純損失（△）	2,068 -	2,678 ↑ +29.5%	3,331 ↑ +24.4%	1,884 ↓ -43.4%	1,510 ↓ -19.9%	1,684 ↑ +11.5%	483 ↓ -71.3%	-326 ↓ -167.5%	-4,959 ↓ -1421.2%	-9,351 ↓ -88.6%	5,557 ↑ +159.4%	9,835 ↑ +77.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	262 -	61 ↓ -76.7%	46 ↓ -24.6%	42 ↓ -8.7%	46 ↑ +9.5%	30 ↓ -34.8%	70 ↑ +133.3%	49 ↓ -30.0%	28 ↓ -42.9%	62 ↑ +121.4%	68 ↑ +9.7%	48 ↓ -29.4%
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（△）	1,805 -	2,617 ↑ +45.0%	3,284 ↑ +25.5%	1,842 ↓ -43.9%	1,463 ↓ -20.6%	1,653 ↑ +13.0%	412 ↓ -75.1%	-376 ↓ -191.3%	-4,987 ↓ -1226.3%	-9,414 ↓ -88.8%	5,488 ↑ +158.3%	9,786 ↑ +78.3%

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

222,316

229,543

↑ +3.3%

232,436

↑ +1.3%

239,586

↑ +3.1%

243,030

↑ +1.4%

245,820

↑ +1.1%

223,000

↓ -9.3%

218,610

↓ -2.0%

221,979

↑ +1.5%

228,808

↑ +3.1%

234,970

↑ +2.7%

238,396

↑ +1.5%

売上原価

172,256

177,074

↑ +2.8%

178,469

↑ +0.8%

186,944

↑ +4.7%

188,973

↑ +1.1%

190,340

↑ +0.7%

188,487

↓ -1.0%

186,651

↓ -1.0%

191,495

↑ +2.6%

194,132

↑ +1.4%

197,870

↑ +1.9%

198,842

↑ +0.5%

売上総利益又は売上総損失（△）

50,060

52,469

↑ +4.8%

53,967

↑ +2.9%

52,642

↓ -2.5%

54,057

↑ +2.7%

55,480

↑ +2.6%

34,512

↓ -37.8%

31,958

↓ -7.4%

30,483

↓ -4.6%

34,676

↑ +13.8%

37,100

↑ +7.0%

39,553

↑ +6.6%

販売費及び一般管理費

47,329

48,300

↑ +2.1%

49,256

↑ +2.0%

50,272

↑ +2.1%

51,804

↑ +3.0%

52,862

↑ +2.0%

34,845

↓ -34.1%

32,823

↓ -5.8%

31,884

↓ -2.9%

31,558

↓ -1.0%

31,630

↑ +0.2%

32,049

↑ +1.3%

営業利益又は営業損失（△）

2,730

4,168

↑ +52.7%

4,710

↑ +13.0%

2,370

↓ -49.7%

2,253

↓ -4.9%

2,617

↑ +16.2%

-333

↓ -112.7%

-865

↓ -159.8%

-1,400

↓ -61.8%

3,117

↑ +322.6%

5,469

↑ +75.5%

7,504

↑ +37.2%

営業外収益

受取利息

↓ -13.0%

↑ +5.0%

↓ -14.3%

↓ -5.6%

0.0%

↓ -5.9%

↑ +6.3%

↓ -5.9%

↓ -31.3%

↑ +18.2%

↑ +30.8%

受取配当金

284

301

↑ +6.0%

283

↓ -6.0%

285

↑ +0.7%

318

↑ +11.6%

331

↑ +4.1%

321

↓ -3.0%

361

↑ +12.5%

337

↓ -6.6%

354

↑ +5.0%

420

↑ +18.6%

406

↓ -3.3%

不動産賃貸料

203

219

↑ +7.9%

209

↓ -4.6%

188

↓ -10.0%

181

↓ -3.7%

166

↓ -8.3%

172

↑ +3.6%

162

↓ -5.8%

148

↓ -8.6%

153

↑ +3.4%

156

↑ +2.0%

154

↓ -1.3%

その他

472

308

↓ -34.7%

421

↑ +36.7%

287

↓ -31.8%

361

↑ +25.8%

383

↑ +6.1%

385

↑ +0.5%

274

↓ -28.8%

285

↑ +4.0%

329

↑ +15.4%

311

↓ -5.5%

225

↓ -27.7%

営業外収益

983

907

↓ -7.7%

1,085

↑ +19.6%

832

↓ -23.3%

879

↑ +5.6%

899

↑ +2.3%

896

↓ -0.3%

816

↓ -8.9%

787

↓ -3.6%

850

↑ +8.0%

902

↑ +6.1%

804

↓ -10.9%

営業外費用

支払利息

242

214

↓ -11.6%

206

↓ -3.7%

182

↓ -11.7%

213

↑ +17.0%

216

↑ +1.4%

233

↑ +7.9%

220

↓ -5.6%

223

↑ +1.4%

227

↑ +1.8%

235

↑ +3.5%

271

↑ +15.3%

その他

214

236

↑ +10.3%

210

↓ -11.0%

163

↓ -22.4%

146

↓ -10.4%

124

↓ -15.1%

148

↑ +19.4%

111

↓ -25.0%

↓ -45.0%

100

↑ +63.9%

↓ -20.0%

105

↑ +31.3%

営業外費用

582

532

↓ -8.6%

418

↓ -21.4%

381

↓ -8.9%

408

↑ +7.1%

397

↓ -2.7%

381

↓ -4.0%

331

↓ -13.1%

284

↓ -14.2%

328

↑ +15.5%

316

↓ -3.7%

376

↑ +19.0%

経常利益又は経常損失（△）

3,131

4,543

↑ +45.1%

5,378

↑ +18.4%

2,820

↓ -47.6%

2,724

↓ -3.4%

3,118

↑ +14.5%

180

↓ -94.2%

-380

↓ -311.1%

-897

↓ -136.1%

3,639

↑ +505.7%

6,056

↑ +66.4%

7,932

↑ +31.0%

特別利益

固定資産処分益

529

105

↓ -80.2%

↓ -47.6%

190

↑ +245.5%

↓ -90.5%

144

↑ +700.0%

316

↑ +119.4%

131

↓ -58.5%

120

↓ -8.4%

↓ -91.7%

2,476

↑ +24660.0%

813

↓ -67.2%

投資有価証券売却益

↑ +172.2%

669

↑ +582.7%

351

↓ -47.5%

280

↓ -20.2%

↓ -97.5%

↓ -85.7%

429

↑ +42800.0%

643

↑ +49.9%

↓ -99.8%

276

↑ +27500.0%

5,041

↑ +1726.4%

受取補償金

100

構造改革引当金戻入額

103

特別利益

565

203

↓ -64.1%

725

↑ +257.1%

542

↓ -25.2%

298

↓ -45.0%

151

↓ -49.3%

1,315

↑ +770.9%

561

↓ -57.3%

764

↑ +36.2%

↓ -98.6%

2,856

↑ +25863.6%

5,956

↑ +108.5%

特別損失

固定資産処分損

184

208

↑ +13.0%

359

↑ +72.6%

247

↓ -31.2%

280

↑ +13.4%

309

↑ +10.4%

260

↓ -15.9%

351

↑ +35.0%

266

↓ -24.2%

141

↓ -47.0%

224

↑ +58.9%

458

↑ +104.5%

減損損失

132

285

↑ +115.9%

128

↓ -55.1%

↓ -88.3%

↑ +80.0%

↑ +211.1%

299

↑ +256.0%

↓ -97.0%

171

↑ +1800.0%

12,250

↑ +7063.7%

1,135

↓ -90.7%

324

↓ -71.5%

構造改革費用

2,621

530

↓ -79.8%

380

↓ -28.3%

↓ -90.0%

特別退職金

842

↓ -96.9%

181

↑ +596.2%

↓ -50.3%

204

↑ +126.7%

↓ -90.7%

↑ +78.9%

↓ -64.7%

↑ +225.0%

↓ -84.6%

製品自主回収関連費用

特別損失

321

953

↑ +196.9%

1,331

↑ +39.7%

293

↓ -78.0%

547

↑ +86.7%

532

↓ -2.7%

764

↑ +43.6%

409

↓ -46.5%

3,364

↑ +722.5%

12,934

↑ +284.5%

1,807

↓ -86.0%

827

↓ -54.2%

税引前当期純利益又は税引前当期純損失（△）

3,376

3,794

↑ +12.4%

4,772

↑ +25.8%

3,069

↓ -35.7%

2,475

↓ -19.4%

2,737

↑ +10.6%

732

↓ -73.3%

-229

↓ -131.3%

-3,498

↓ -1427.5%

-9,283

↓ -165.4%

7,105

↑ +176.5%

13,061

↑ +83.8%

法人税、住民税及び事業税

1,252

1,289

↑ +3.0%

1,463

↑ +13.5%

1,084

↓ -25.9%

955

↓ -11.9%

1,028

↑ +7.6%

328

↓ -68.1%

238

↓ -27.4%

301

↑ +26.5%

721

↑ +139.5%

1,105

↑ +53.3%

3,361

↑ +204.2%

法人税等調整額

-174

↓ -416.4%

-22

↑ +87.4%

100

↑ +554.5%

↓ -91.0%

↑ +166.7%

-79

↓ -429.2%

-140

↓ -77.2%

1,159

↑ +927.9%

-652

↓ -156.3%

442

↑ +167.8%

-135

↓ -130.5%

法人税等

1,307

1,115

↓ -14.7%

1,441

↑ +29.2%

1,185

↓ -17.8%

965

↓ -18.6%

1,052

↑ +9.0%

248

↓ -76.4%

↓ -60.9%

1,460

↑ +1405.2%

↓ -95.3%

1,547

↑ +2175.0%

3,225

↑ +108.5%

当期純利益又は当期純損失（△）

2,068

2,678

↑ +29.5%

3,331

↑ +24.4%

1,884

↓ -43.4%

1,510

↓ -19.9%

1,684

↑ +11.5%

483

↓ -71.3%

-326

↓ -167.5%

-4,959

↓ -1421.2%

-9,351

↓ -88.6%

5,557

↑ +159.4%

9,835

↑ +77.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

262

↓ -76.7%

↓ -24.6%

↓ -8.7%

↑ +9.5%

↓ -34.8%

↑ +133.3%

↓ -30.0%

↓ -42.9%

↑ +121.4%

↑ +9.7%

↓ -29.4%

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（△）

1,805

2,617

↑ +45.0%

3,284

↑ +25.5%

1,842

↓ -43.9%

1,463

↓ -20.6%

1,653

↑ +13.0%

412

↓ -75.1%

-376

↓ -191.3%

-4,987

↓ -1226.3%

-9,414

↓ -88.8%

5,488

↑ +158.3%

9,786

↑ +78.3%

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	- -	13,922 -	17,001 ↑ +22.1%	16,370 ↓ -3.7%	8,709 ↓ -46.8%	8,127 ↓ -6.7%	8,244 ↑ +1.4%	8,476 ↑ +2.8%	7,990 ↓ -5.7%	6,916 ↓ -13.4%	9,668 ↑ +39.8%	8,983 ↓ -7.1%	9,796 ↑ +9.1%
受取手形及び売掛金	- -	23,951 -	24,639 ↑ +2.9%	25,925 ↑ +5.2%	29,048 ↑ +12.0%	30,699 ↑ +5.7%	27,501 ↓ -10.4%	23,833 ↓ -13.3%	23,436 ↓ -1.7%	23,897 ↑ +2.0%	28,018 ↑ +17.2%	25,050 ↓ -10.6%	25,960 ↑ +3.6%
商品及び製品	- -	10,533 -	7,713 ↓ -26.8%	8,093 ↑ +4.9%	8,999 ↑ +11.2%	9,242 ↑ +2.7%	11,057 ↑ +19.6%	9,693 ↓ -12.3%	11,227 ↑ +15.8%	12,370 ↑ +10.2%	11,782 ↓ -4.8%	12,628 ↑ +7.2%	12,698 ↑ +0.6%
仕掛品	- -	567 -	431 ↓ -24.0%	402 ↓ -6.7%	513 ↑ +27.6%	591 ↑ +15.2%	647 ↑ +9.5%	377 ↓ -41.7%	464 ↑ +23.1%	509 ↑ +9.7%	486 ↓ -4.5%	524 ↑ +7.8%	494 ↓ -5.7%
原材料及び貯蔵品	- -	5,932 -	6,073 ↑ +2.4%	6,348 ↑ +4.5%	6,536 ↑ +3.0%	5,937 ↓ -9.2%	5,887 ↓ -0.8%	5,797 ↓ -1.5%	5,181 ↓ -10.6%	6,351 ↑ +22.6%	6,286 ↓ -1.0%	7,499 ↑ +19.3%	7,003 ↓ -6.6%
その他	- -	760 -	1,936 ↑ +154.7%	1,325 ↓ -31.6%	1,273 ↓ -3.9%	1,344 ↑ +5.6%	2,274 ↑ +69.2%	1,900 ↓ -16.4%	1,522 ↓ -19.9%	1,385 ↓ -9.0%	856 ↓ -38.2%	1,077 ↑ +25.8%	1,022 ↓ -5.1%
貸倒引当金	- -	-56 -	-38 ↑ +32.1%	-23 ↑ +39.5%	-16 ↑ +30.4%	-16 0.0%	-15 ↑ +6.3%	-12 ↑ +20.0%	-10 ↑ +16.7%	-14 ↓ -40.0%	-19 ↓ -35.7%	-17 ↑ +10.5%	-17 0.0%
流動資産	- -	56,637 -	58,701 ↑ +3.6%	59,492 ↑ +1.3%	55,065 ↓ -7.4%	55,927 ↑ +1.6%	55,597 ↓ -0.6%	50,065 ↓ -10.0%	49,813 ↓ -0.5%	51,416 ↑ +3.2%	57,078 ↑ +11.0%	55,746 ↓ -2.3%	56,957 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物	- -	48,080 -	47,972 ↓ -0.2%	49,714 ↑ +3.6%	50,702 ↑ +2.0%	53,333 ↑ +5.2%	54,258 ↑ +1.7%	61,928 ↑ +14.1%	62,794 ↑ +1.4%	63,370 ↑ +0.9%	59,707 ↓ -5.8%	59,248 ↓ -0.8%	60,641 ↑ +2.4%
減価償却累計額	- -	-33,477 -	-33,785 ↓ -0.9%	-35,003 ↓ -3.6%	-36,015 ↓ -2.9%	-36,914 ↓ -2.5%	-37,644 ↓ -2.0%	-43,776 ↓ -16.3%	-44,958 ↓ -2.7%	-46,038 ↓ -2.4%	-47,196 ↓ -2.5%	-47,396 ↓ -0.4%	-46,653 ↑ +1.6%
建物及び構築物（純額）	- -	14,603 -	14,186 ↓ -2.9%	14,711 ↑ +3.7%	14,687 ↓ -0.2%	16,419 ↑ +11.8%	16,613 ↑ +1.2%	18,152 ↑ +9.3%	17,836 ↓ -1.7%	17,332 ↓ -2.8%	12,511 ↓ -27.8%	11,852 ↓ -5.3%	13,987 ↑ +18.0%
機械装置及び運搬具	- -	51,413 -	51,003 ↓ -0.8%	53,862 ↑ +5.6%	56,336 ↑ +4.6%	59,635 ↑ +5.9%	62,664 ↑ +5.1%	69,987 ↑ +11.7%	73,270 ↑ +4.7%	74,993 ↑ +2.4%	70,742 ↓ -5.7%	69,337 ↓ -2.0%	71,480 ↑ +3.1%
減価償却累計額	- -	-40,271 -	-41,002 ↓ -1.8%	-42,441 ↓ -3.5%	-44,148 ↓ -4.0%	-45,965 ↓ -4.1%	-48,118 ↓ -4.7%	-54,174 ↓ -12.6%	-56,785 ↓ -4.8%	-59,653 ↓ -5.1%	-62,380 ↓ -4.6%	-61,186 ↑ +1.9%	-62,503 ↓ -2.2%
機械装置及び運搬具（純額）	- -	11,142 -	10,001 ↓ -10.2%	11,420 ↑ +14.2%	12,188 ↑ +6.7%	13,670 ↑ +12.2%	14,545 ↑ +6.4%	15,812 ↑ +8.7%	16,485 ↑ +4.3%	15,340 ↓ -6.9%	8,361 ↓ -45.5%	8,151 ↓ -2.5%	8,977 ↑ +10.1%
工具、器具及び備品	- -	4,445 -	4,416 ↓ -0.7%	4,437 ↑ +0.5%	4,585 ↑ +3.3%	4,772 ↑ +4.1%	4,718 ↓ -1.1%	5,048 ↑ +7.0%	4,991 ↓ -1.1%	4,720 ↓ -5.4%	4,419 ↓ -6.4%	4,467 ↑ +1.1%	4,502 ↑ +0.8%
減価償却累計額	- -	-2,919 -	-2,805 ↑ +3.9%	-2,868 ↓ -2.2%	-2,972 ↓ -3.6%	-3,088 ↓ -3.9%	-3,154 ↓ -2.1%	-3,480 ↓ -10.3%	-3,505 ↓ -0.7%	-3,432 ↑ +2.1%	-3,173 ↑ +7.5%	-3,089 ↑ +2.6%	-3,224 ↓ -4.4%
工具、器具及び備品（純額）	- -	1,525 -	1,611 ↑ +5.6%	1,568 ↓ -2.7%	1,612 ↑ +2.8%	1,683 ↑ +4.4%	1,563 ↓ -7.1%	1,567 ↑ +0.3%	1,485 ↓ -5.2%	1,288 ↓ -13.3%	1,245 ↓ -3.3%	1,377 ↑ +10.6%	1,278 ↓ -7.2%
土地	- -	18,245 -	17,926 ↓ -1.7%	19,056 ↑ +6.3%	18,996 ↓ -0.3%	18,966 ↓ -0.2%	18,392 ↓ -3.0%	18,839 ↑ +2.4%	18,722 ↓ -0.6%	18,346 ↓ -2.0%	15,784 ↓ -14.0%	15,693 ↓ -0.6%	15,515 ↓ -1.1%
リース資産	- -	6,097 -	6,891 ↑ +13.0%	7,770 ↑ +12.8%	8,145 ↑ +4.8%	8,649 ↑ +6.2%	7,879 ↓ -8.9%	8,344 ↑ +5.9%	9,205 ↑ +10.3%	9,122 ↓ -0.9%	9,083 ↓ -0.4%	7,575 ↓ -16.6%	6,187 ↓ -18.3%
減価償却累計額	- -	-3,363 -	-3,385 ↓ -0.7%	-3,048 ↑ +10.0%	-3,178 ↓ -4.3%	-3,009 ↑ +5.3%	-2,467 ↑ +18.0%	-3,279 ↓ -32.9%	-4,149 ↓ -26.5%	-4,596 ↓ -10.8%	-5,058 ↓ -10.1%	-4,770 ↑ +5.7%	-3,677 ↑ +22.9%
リース資産（純額）	- -	2,733 -	3,505 ↑ +28.2%	4,722 ↑ +34.7%	4,966 ↑ +5.2%	5,640 ↑ +13.6%	5,411 ↓ -4.1%	5,065 ↓ -6.4%	5,055 ↓ -0.2%	4,526 ↓ -10.5%	4,024 ↓ -11.1%	2,804 ↓ -30.3%	2,510 ↓ -10.5%
建設仮勘定	- -	63 -	824 ↑ +1207.9%	326 ↓ -60.4%	3,684 ↑ +1030.1%	1,464 ↓ -60.3%	2,545 ↑ +73.8%	908 ↓ -64.3%	500 ↓ -44.9%	486 ↓ -2.8%	502 ↑ +3.3%	1,566 ↑ +212.0%	493 ↓ -68.5%
有形固定資産	- -	48,312 -	48,056 ↓ -0.5%	51,806 ↑ +7.8%	56,135 ↑ +8.4%	57,843 ↑ +3.0%	59,072 ↑ +2.1%	60,346 ↑ +2.2%	60,085 ↓ -0.4%	57,319 ↓ -4.6%	42,430 ↓ -26.0%	41,446 ↓ -2.3%	42,763 ↑ +3.2%
無形固定資産	- -	1,034 -	737 ↓ -28.7%	1,083 ↑ +46.9%	1,774 ↑ +63.8%	2,835 ↑ +59.8%	3,050 ↑ +7.6%	2,779 ↓ -8.9%	2,267 ↓ -18.4%	1,573 ↓ -30.6%	324 ↓ -79.4%	489 ↑ +50.9%	643 ↑ +31.5%
投資その他の資産
投資有価証券	- -	12,683 -	11,893 ↓ -6.2%	12,338 ↑ +3.7%	14,097 ↑ +14.3%	12,297 ↓ -12.8%	10,282 ↓ -16.4%	13,314 ↑ +29.5%	11,718 ↓ -12.0%	11,438 ↓ -2.4%	15,915 ↑ +39.1%	16,222 ↑ +1.9%	15,793 ↓ -2.6%
関係会社株式	- -	- -	- -	- -	- -	17 -	121 ↑ +611.8%	166 ↑ +37.2%	218 ↑ +31.3%	262 ↑ +20.2%	345 ↑ +31.7%	433 ↑ +25.5%	429 ↓ -0.9%
長期貸付金	- -	152 -	111 ↓ -27.0%	48 ↓ -56.8%	30 ↓ -37.5%	30 0.0%	22 ↓ -26.7%	18 ↓ -18.2%	16 ↓ -11.1%	19 ↑ +18.8%	19 0.0%	18 ↓ -5.3%	16 ↓ -11.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	71 -	1,580 ↑ +2125.4%	2,130 ↑ +34.8%	1,861 ↓ -12.6%	3,078 ↑ +65.4%	2,907 ↓ -5.6%	5,187 ↑ +78.4%
繰延税金資産	- -	- -	- -	- -	- -	317 -	277 ↓ -12.6%	317 ↑ +14.4%	319 ↑ +0.6%	317 ↓ -0.6%	339 ↑ +6.9%	363 ↑ +7.1%	324 ↓ -10.7%
その他	- -	5,287 -	5,136 ↓ -2.9%	4,564 ↓ -11.1%	3,910 ↓ -14.3%	3,484 ↓ -10.9%	3,474 ↓ -0.3%	2,866 ↓ -17.5%	2,463 ↓ -14.1%	2,172 ↓ -11.8%	2,415 ↑ +11.2%	3,405 ↑ +41.0%	2,637 ↓ -22.6%
貸倒引当金	- -	-308 -	-245 ↑ +20.5%	-143 ↑ +41.6%	-134 ↑ +6.3%	-127 ↑ +5.2%	-117 ↑ +7.9%	-112 ↑ +4.3%	-129 ↓ -15.2%	-120 ↑ +7.0%	-128 ↓ -6.7%	-112 ↑ +12.5%	-111 ↑ +0.9%
投資その他の資産	- -	17,923 -	17,026 ↓ -5.0%	16,957 ↓ -0.4%	18,171 ↑ +7.2%	16,019 ↓ -11.8%	14,133 ↓ -11.8%	18,150 ↑ +28.4%	16,737 ↓ -7.8%	15,951 ↓ -4.7%	21,985 ↑ +37.8%	23,238 ↑ +5.7%	24,276 ↑ +4.5%
固定資産	- -	67,270 -	65,820 ↓ -2.2%	69,847 ↑ +6.1%	76,081 ↑ +8.9%	76,699 ↑ +0.8%	76,256 ↓ -0.6%	81,277 ↑ +6.6%	79,090 ↓ -2.7%	74,844 ↓ -5.4%	64,741 ↓ -13.5%	65,173 ↑ +0.7%	67,683 ↑ +3.9%
資産	- -	123,908 -	124,522 ↑ +0.5%	129,339 ↑ +3.9%	131,146 ↑ +1.4%	132,626 ↑ +1.1%	131,854 ↓ -0.6%	131,342 ↓ -0.4%	128,903 ↓ -1.9%	126,261 ↓ -2.0%	121,819 ↓ -3.5%	120,920 ↓ -0.7%	124,641 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	21,071 -	21,859 ↑ +3.7%	23,348 ↑ +6.8%	23,329 ↓ -0.1%	23,058 ↓ -1.2%	23,165 ↑ +0.5%	20,236 ↓ -12.6%	20,913 ↑ +3.3%	20,754 ↓ -0.8%	22,491 ↑ +8.4%	19,047 ↓ -15.3%	18,395 ↓ -3.4%
短期借入金	- -	7,301 -	5,399 ↓ -26.1%	4,537 ↓ -16.0%	5,130 ↑ +13.1%	6,380 ↑ +24.4%	8,080 ↑ +26.6%	7,890 ↓ -2.4%	8,100 ↑ +2.7%	9,858 ↑ +21.7%	9,248 ↓ -6.2%	8,275 ↓ -10.5%	1,050 ↓ -87.3%
１年内返済予定の長期借入金	- -	2,095 -	2,745 ↑ +31.0%	1,992 ↓ -27.4%	1,669 ↓ -16.2%	1,927 ↑ +15.5%	1,887 ↓ -2.1%	2,657 ↑ +40.8%	2,817 ↑ +6.0%	2,917 ↑ +3.5%	2,984 ↑ +2.3%	2,646 ↓ -11.3%	2,638 ↓ -0.3%
リース負債	- -	745 -	819 ↑ +9.9%	1,045 ↑ +27.6%	922 ↓ -11.8%	1,087 ↑ +17.9%	855 ↓ -21.3%	905 ↑ +5.8%	1,084 ↑ +19.8%	1,024 ↓ -5.5%	1,057 ↑ +3.2%	872 ↓ -17.5%	711 ↓ -18.5%
未払金	- -	5,348 -	7,196 ↑ +34.6%	8,501 ↑ +18.1%	8,827 ↑ +3.8%	8,779 ↓ -0.5%	8,942 ↑ +1.9%	6,841 ↓ -23.5%	6,216 ↓ -9.1%	6,714 ↑ +8.0%	5,725 ↓ -14.7%	6,387 ↑ +11.6%	5,799 ↓ -9.2%
未払法人税等	- -	767 -	751 ↓ -2.1%	933 ↑ +24.2%	442 ↓ -52.6%	488 ↑ +10.4%	523 ↑ +7.2%	187 ↓ -64.2%	171 ↓ -8.6%	215 ↑ +25.7%	806 ↑ +274.9%	931 ↑ +15.5%	3,037 ↑ +226.2%
未払消費税等	- -	1,038 -	1,205 ↑ +16.1%	330 ↓ -72.6%	458 ↑ +38.8%	647 ↑ +41.3%	448 ↓ -30.8%	264 ↓ -41.1%	308 ↑ +16.7%	299 ↓ -2.9%	520 ↑ +73.9%	274 ↓ -47.3%	414 ↑ +51.1%
賞与引当金	- -	995 -	973 ↓ -2.2%	978 ↑ +0.5%	966 ↓ -1.2%	920 ↓ -4.8%	850 ↓ -7.6%	850 0.0%	810 ↓ -4.7%	781 ↓ -3.6%	801 ↑ +2.6%	822 ↑ +2.6%	901 ↑ +9.6%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278 -	71 ↓ -74.5%	- -
その他	- -	1,625 -	1,512 ↓ -7.0%	1,517 ↑ +0.3%	2,011 ↑ +32.6%	1,932 ↓ -3.9%	1,391 ↓ -28.0%	1,376 ↓ -1.1%	1,308 ↓ -4.9%	1,320 ↑ +0.9%	1,784 ↑ +35.2%	1,302 ↓ -27.0%	1,387 ↑ +6.5%
流動負債	- -	40,990 -	42,462 ↑ +3.6%	43,184 ↑ +1.7%	43,757 ↑ +1.3%	45,221 ↑ +3.3%	46,145 ↑ +2.0%	41,210 ↓ -10.7%	41,729 ↑ +1.3%	44,063 ↑ +5.6%	45,697 ↑ +3.7%	40,630 ↓ -11.1%	34,392 ↓ -15.4%
固定負債
長期借入金	- -	5,223 -	2,848 ↓ -45.5%	2,638 ↓ -7.4%	3,058 ↑ +15.9%	3,971 ↑ +29.9%	3,933 ↓ -1.0%	4,649 ↑ +18.2%	4,551 ↓ -2.1%	5,255 ↑ +15.5%	5,177 ↓ -1.5%	5,361 ↑ +3.6%	4,893 ↓ -8.7%
リース負債	- -	2,088 -	2,784 ↑ +33.3%	3,770 ↑ +35.4%	4,134 ↑ +9.7%	4,650 ↑ +12.5%	4,658 ↑ +0.2%	4,296 ↓ -7.8%	4,118 ↓ -4.1%	3,735 ↓ -9.3%	3,179 ↓ -14.9%	2,436 ↓ -23.4%	2,153 ↓ -11.6%
繰延税金負債	- -	- -	- -	- -	- -	1,281 -	550 ↓ -57.1%	1,470 ↑ +167.3%	992 ↓ -32.5%	1,961 ↑ +97.7%	2,939 ↑ +49.9%	3,387 ↑ +15.2%	4,170 ↑ +23.1%
退職給付に係る負債	- -	1,727 -	2,515 ↑ +45.6%	1,297 ↓ -48.4%	792 ↓ -38.9%	718 ↓ -9.3%	854 ↑ +18.9%	1,308 ↑ +53.2%	1,378 ↑ +5.4%	1,467 ↑ +6.5%	1,527 ↑ +4.1%	1,583 ↑ +3.7%	1,626 ↑ +2.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
その他	- -	559 -	580 ↑ +3.8%	423 ↓ -27.1%	716 ↑ +69.3%	688 ↓ -3.9%	656 ↓ -4.7%	657 ↑ +0.2%	644 ↓ -2.0%	620 ↓ -3.7%	547 ↓ -11.8%	514 ↓ -6.0%	402 ↓ -21.8%
固定負債	- -	11,209 -	9,737 ↓ -13.1%	9,864 ↑ +1.3%	10,404 ↑ +5.5%	11,309 ↑ +8.7%	10,652 ↓ -5.8%	12,381 ↑ +16.2%	11,685 ↓ -5.6%	13,183 ↑ +12.8%	13,370 ↑ +1.4%	13,281 ↓ -0.7%	13,278 ↓ -0.0%
負債	- -	52,200 -	52,199 ↓ -0.0%	53,049 ↑ +1.6%	54,162 ↑ +2.1%	56,531 ↑ +4.4%	56,798 ↑ +0.5%	53,592 ↓ -5.6%	53,414 ↓ -0.3%	57,246 ↑ +7.2%	59,068 ↑ +3.2%	53,912 ↓ -8.7%	47,670 ↓ -11.6%
純資産の部
株主資本
資本金	- -	6,716 -	6,716 0.0%	6,716 0.0%	6,716 0.0%	6,716 0.0%	6,716 0.0%	6,716 0.0%	6,716 0.0%	6,716 0.0%	6,716 0.0%	6,716 0.0%	6,716 0.0%
資本剰余金	- -	22,073 -	22,086 ↑ +0.1%	22,086 0.0%	22,086 0.0%	22,086 0.0%	22,086 0.0%	22,086 0.0%	22,086 0.0%	22,086 0.0%	22,086 0.0%	22,086 0.0%	22,073 ↓ -0.1%
利益剰余金	- -	39,615 -	41,304 ↑ +4.3%	43,678 ↑ +5.7%	44,469 ↑ +1.8%	44,912 ↑ +1.0%	45,676 ↑ +1.7%	45,270 ↓ -0.9%	44,132 ↓ -2.5%	38,388 ↓ -13.0%	28,474 ↓ -25.8%	33,465 ↑ +17.5%	42,028 ↑ +25.6%
自己株式	- -	-10 -	-511 ↓ -5010.0%	-512 ↓ -0.2%	-2,456 ↓ -379.7%	-2,635 ↓ -7.3%	-2,657 ↓ -0.8%	-2,697 ↓ -1.5%	-3,066 ↓ -13.7%	-3,342 ↓ -9.0%	-3,620 ↓ -8.3%	-4,261 ↓ -17.7%	-4,685 ↓ -10.0%
株主資本	- -	68,394 -	69,596 ↑ +1.8%	71,968 ↑ +3.4%	70,815 ↓ -1.6%	71,079 ↑ +0.4%	71,821 ↑ +1.0%	71,375 ↓ -0.6%	69,868 ↓ -2.1%	63,848 ↓ -8.6%	53,656 ↓ -16.0%	58,006 ↑ +8.1%	66,133 ↑ +14.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,775 -	4,423 ↓ -7.4%	5,039 ↑ +13.9%	6,395 ↑ +26.9%	5,273 ↓ -17.5%	3,832 ↓ -27.3%	5,944 ↑ +55.1%	4,990 ↓ -16.0%	4,952 ↓ -0.8%	8,049 ↑ +62.5%	8,302 ↑ +3.1%	8,623 ↑ +3.9%
繰延ヘッジ損益	- -	8 -	-21 ↓ -362.5%	0 ↑ +100.0%	-9 -	8 ↑ +188.9%	-2 ↓ -125.0%	34 ↑ +1800.0%	71 ↑ +108.8%	0 ↓ -100.0%	43 -	-5 ↓ -111.6%	35 ↑ +800.0%
為替換算調整勘定	- -	-153 -	-4 ↑ +97.4%	38 ↑ +1050.0%	35 ↓ -7.9%	36 ↑ +2.9%	40 ↑ +11.1%	34 ↓ -15.0%	33 ↓ -2.9%	56 ↑ +69.7%	80 ↑ +42.9%	120 ↑ +50.0%	142 ↑ +18.3%
退職給付に係る調整累計額	- -	-1,719 -	-2,066 ↓ -20.2%	-1,195 ↑ +42.2%	-730 ↑ +38.9%	-822 ↓ -12.6%	-1,181 ↓ -43.7%	-251 ↑ +78.7%	-133 ↑ +47.0%	-526 ↓ -295.5%	181 ↑ +134.4%	-222 ↓ -222.7%	1,187 ↑ +634.7%
評価・換算差額等	- -	2,911 -	2,330 ↓ -20.0%	3,883 ↑ +66.7%	5,692 ↑ +46.6%	4,496 ↓ -21.0%	2,688 ↓ -40.2%	5,761 ↑ +114.3%	4,962 ↓ -13.9%	4,483 ↓ -9.7%	8,354 ↑ +86.3%	8,195 ↓ -1.9%	9,987 ↑ +21.9%
非支配株主持分	- -	402 -	396 ↓ -1.5%	438 ↑ +10.6%	476 ↑ +8.7%	519 ↑ +9.0%	545 ↑ +5.0%	612 ↑ +12.3%	658 ↑ +7.5%	682 ↑ +3.6%	741 ↑ +8.7%	805 ↑ +8.6%	850 ↑ +5.6%
純資産	68,576 -	71,708 ↑ +4.6%	72,322 ↑ +0.9%	76,290 ↑ +5.5%	76,984 ↑ +0.9%	76,094 ↓ -1.2%	75,056 ↓ -1.4%	77,750 ↑ +3.6%	75,489 ↓ -2.9%	69,014 ↓ -8.6%	62,751 ↓ -9.1%	67,007 ↑ +6.8%	76,971 ↑ +14.9%
負債純資産	- -	123,908 -	124,522 ↑ +0.5%	129,339 ↑ +3.9%	131,146 ↑ +1.4%	132,626 ↑ +1.1%	131,854 ↓ -0.6%	131,342 ↓ -0.4%	128,903 ↓ -1.9%	126,261 ↓ -2.0%	121,819 ↓ -3.5%	120,920 ↓ -0.7%	124,641 ↑ +3.1%

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

13,922

17,001

↑ +22.1%

16,370

↓ -3.7%

8,709

↓ -46.8%

8,127

↓ -6.7%

8,244

↑ +1.4%

8,476

↑ +2.8%

7,990

↓ -5.7%

6,916

↓ -13.4%

9,668

↑ +39.8%

8,983

↓ -7.1%

9,796

↑ +9.1%

受取手形及び売掛金

23,951

24,639

↑ +2.9%

25,925

↑ +5.2%

29,048

↑ +12.0%

30,699

↑ +5.7%

27,501

↓ -10.4%

23,833

↓ -13.3%

23,436

↓ -1.7%

23,897

↑ +2.0%

28,018

↑ +17.2%

25,050

↓ -10.6%

25,960

↑ +3.6%

商品及び製品

10,533

7,713

↓ -26.8%

8,093

↑ +4.9%

8,999

↑ +11.2%

9,242

↑ +2.7%

11,057

↑ +19.6%

9,693

↓ -12.3%

11,227

↑ +15.8%

12,370

↑ +10.2%

11,782

↓ -4.8%

12,628

↑ +7.2%

12,698

↑ +0.6%

仕掛品

567

431

↓ -24.0%

402

↓ -6.7%

513

↑ +27.6%

591

↑ +15.2%

647

↑ +9.5%

377

↓ -41.7%

464

↑ +23.1%

509

↑ +9.7%

486

↓ -4.5%

524

↑ +7.8%

494

↓ -5.7%

原材料及び貯蔵品

5,932

6,073

↑ +2.4%

6,348

↑ +4.5%

6,536

↑ +3.0%

5,937

↓ -9.2%

5,887

↓ -0.8%

5,797

↓ -1.5%

5,181

↓ -10.6%

6,351

↑ +22.6%

6,286

↓ -1.0%

7,499

↑ +19.3%

7,003

↓ -6.6%

その他

760

1,936

↑ +154.7%

1,325

↓ -31.6%

1,273

↓ -3.9%

1,344

↑ +5.6%

2,274

↑ +69.2%

1,900

↓ -16.4%

1,522

↓ -19.9%

1,385

↓ -9.0%

856

↓ -38.2%

1,077

↑ +25.8%

1,022

↓ -5.1%

貸倒引当金

-56

-38

↑ +32.1%

-23

↑ +39.5%

-16

↑ +30.4%

-16

0.0%

-15

↑ +6.3%

-12

↑ +20.0%

-10

↑ +16.7%

-14

↓ -40.0%

-19

↓ -35.7%

-17

↑ +10.5%

-17

0.0%

流動資産

56,637

58,701

↑ +3.6%

59,492

↑ +1.3%

55,065

↓ -7.4%

55,927

↑ +1.6%

55,597

↓ -0.6%

50,065

↓ -10.0%

49,813

↓ -0.5%

51,416

↑ +3.2%

57,078

↑ +11.0%

55,746

↓ -2.3%

56,957

↑ +2.2%

固定資産

有形固定資産

建物及び構築物

48,080

47,972

↓ -0.2%

49,714

↑ +3.6%

50,702

↑ +2.0%

53,333

↑ +5.2%

54,258

↑ +1.7%

61,928

↑ +14.1%

62,794

↑ +1.4%

63,370

↑ +0.9%

59,707

↓ -5.8%

59,248

↓ -0.8%

60,641

↑ +2.4%

減価償却累計額

-33,477

-33,785

↓ -0.9%

-35,003

↓ -3.6%

-36,015

↓ -2.9%

-36,914

↓ -2.5%

-37,644

↓ -2.0%

-43,776

↓ -16.3%

-44,958

↓ -2.7%

-46,038

↓ -2.4%

-47,196

↓ -2.5%

-47,396

↓ -0.4%

-46,653

↑ +1.6%

建物及び構築物（純額）

14,603

14,186

↓ -2.9%

14,711

↑ +3.7%

14,687

↓ -0.2%

16,419

↑ +11.8%

16,613

↑ +1.2%

18,152

↑ +9.3%

17,836

↓ -1.7%

17,332

↓ -2.8%

12,511

↓ -27.8%

11,852

↓ -5.3%

13,987

↑ +18.0%

機械装置及び運搬具

51,413

51,003

↓ -0.8%

53,862

↑ +5.6%

56,336

↑ +4.6%

59,635

↑ +5.9%

62,664

↑ +5.1%

69,987

↑ +11.7%

73,270

↑ +4.7%

74,993

↑ +2.4%

70,742

↓ -5.7%

69,337

↓ -2.0%

71,480

↑ +3.1%

減価償却累計額

-40,271

-41,002

↓ -1.8%

-42,441

↓ -3.5%

-44,148

↓ -4.0%

-45,965

↓ -4.1%

-48,118

↓ -4.7%

-54,174

↓ -12.6%

-56,785

↓ -4.8%

-59,653

↓ -5.1%

-62,380

↓ -4.6%

-61,186

↑ +1.9%

-62,503

↓ -2.2%

機械装置及び運搬具（純額）

11,142

10,001

↓ -10.2%

11,420

↑ +14.2%

12,188

↑ +6.7%

13,670

↑ +12.2%

14,545

↑ +6.4%

15,812

↑ +8.7%

16,485

↑ +4.3%

15,340

↓ -6.9%

8,361

↓ -45.5%

8,151

↓ -2.5%

8,977

↑ +10.1%

工具、器具及び備品

4,445

4,416

↓ -0.7%

4,437

↑ +0.5%

4,585

↑ +3.3%

4,772

↑ +4.1%

4,718

↓ -1.1%

5,048

↑ +7.0%

4,991

↓ -1.1%

4,720

↓ -5.4%

4,419

↓ -6.4%

4,467

↑ +1.1%

4,502

↑ +0.8%

減価償却累計額

-2,919

-2,805

↑ +3.9%

-2,868

↓ -2.2%

-2,972

↓ -3.6%

-3,088

↓ -3.9%

-3,154

↓ -2.1%

-3,480

↓ -10.3%

-3,505

↓ -0.7%

-3,432

↑ +2.1%

-3,173

↑ +7.5%

-3,089

↑ +2.6%

-3,224

↓ -4.4%

工具、器具及び備品（純額）

1,525

1,611

↑ +5.6%

1,568

↓ -2.7%

1,612

↑ +2.8%

1,683

↑ +4.4%

1,563

↓ -7.1%

1,567

↑ +0.3%

1,485

↓ -5.2%

1,288

↓ -13.3%

1,245

↓ -3.3%

1,377

↑ +10.6%

1,278

↓ -7.2%

土地

18,245

17,926

↓ -1.7%

19,056

↑ +6.3%

18,996

↓ -0.3%

18,966

↓ -0.2%

18,392

↓ -3.0%

18,839

↑ +2.4%

18,722

↓ -0.6%

18,346

↓ -2.0%

15,784

↓ -14.0%

15,693

↓ -0.6%

15,515

↓ -1.1%

リース資産

6,097

6,891

↑ +13.0%

7,770

↑ +12.8%

8,145

↑ +4.8%

8,649

↑ +6.2%

7,879

↓ -8.9%

8,344

↑ +5.9%

9,205

↑ +10.3%

9,122

↓ -0.9%

9,083

↓ -0.4%

7,575

↓ -16.6%

6,187

↓ -18.3%

減価償却累計額

-3,363

-3,385

↓ -0.7%

-3,048

↑ +10.0%

-3,178

↓ -4.3%

-3,009

↑ +5.3%

-2,467

↑ +18.0%

-3,279

↓ -32.9%

-4,149

↓ -26.5%

-4,596

↓ -10.8%

-5,058

↓ -10.1%

-4,770

↑ +5.7%

-3,677

↑ +22.9%

リース資産（純額）

2,733

3,505

↑ +28.2%

4,722

↑ +34.7%

4,966

↑ +5.2%

5,640

↑ +13.6%

5,411

↓ -4.1%

5,065

↓ -6.4%

5,055

↓ -0.2%

4,526

↓ -10.5%

4,024

↓ -11.1%

2,804

↓ -30.3%

2,510

↓ -10.5%

建設仮勘定

824

↑ +1207.9%

326

↓ -60.4%

3,684

↑ +1030.1%

1,464

↓ -60.3%

2,545

↑ +73.8%

908

↓ -64.3%

500

↓ -44.9%

486

↓ -2.8%

502

↑ +3.3%

1,566

↑ +212.0%

493

↓ -68.5%

有形固定資産

48,312

48,056

↓ -0.5%

51,806

↑ +7.8%

56,135

↑ +8.4%

57,843

↑ +3.0%

59,072

↑ +2.1%

60,346

↑ +2.2%

60,085

↓ -0.4%

57,319

↓ -4.6%

42,430

↓ -26.0%

41,446

↓ -2.3%

42,763

↑ +3.2%

無形固定資産

1,034

737

↓ -28.7%

1,083

↑ +46.9%

1,774

↑ +63.8%

2,835

↑ +59.8%

3,050

↑ +7.6%

2,779

↓ -8.9%

2,267

↓ -18.4%

1,573

↓ -30.6%

324

↓ -79.4%

489

↑ +50.9%

643

↑ +31.5%

投資その他の資産

投資有価証券

12,683

11,893

↓ -6.2%

12,338

↑ +3.7%

14,097

↑ +14.3%

12,297

↓ -12.8%

10,282

↓ -16.4%

13,314

↑ +29.5%

11,718

↓ -12.0%

11,438

↓ -2.4%

15,915

↑ +39.1%

16,222

↑ +1.9%

15,793

↓ -2.6%

関係会社株式

121

↑ +611.8%

166

↑ +37.2%

218

↑ +31.3%

262

↑ +20.2%

345

↑ +31.7%

433

↑ +25.5%

429

↓ -0.9%

長期貸付金

152

111

↓ -27.0%

↓ -56.8%

↓ -37.5%

0.0%

↓ -26.7%

↓ -18.2%

↓ -11.1%

↑ +18.8%

0.0%

↓ -5.3%

↓ -11.1%

退職給付に係る資産

1,580

↑ +2125.4%

2,130

↑ +34.8%

1,861

↓ -12.6%

3,078

↑ +65.4%

2,907

↓ -5.6%

5,187

↑ +78.4%

繰延税金資産

317

277

↓ -12.6%

317

↑ +14.4%

319

↑ +0.6%

317

↓ -0.6%

339

↑ +6.9%

363

↑ +7.1%

324

↓ -10.7%

その他

5,287

5,136

↓ -2.9%

4,564

↓ -11.1%

3,910

↓ -14.3%

3,484

↓ -10.9%

3,474

↓ -0.3%

2,866

↓ -17.5%

2,463

↓ -14.1%

2,172

↓ -11.8%

2,415

↑ +11.2%

3,405

↑ +41.0%

2,637

↓ -22.6%

貸倒引当金

-308

-245

↑ +20.5%

-143

↑ +41.6%

-134

↑ +6.3%

-127

↑ +5.2%

-117

↑ +7.9%

-112

↑ +4.3%

-129

↓ -15.2%

-120

↑ +7.0%

-128

↓ -6.7%

-112

↑ +12.5%

-111

↑ +0.9%

投資その他の資産

17,923

17,026

↓ -5.0%

16,957

↓ -0.4%

18,171

↑ +7.2%

16,019

↓ -11.8%

14,133

↓ -11.8%

18,150

↑ +28.4%

16,737

↓ -7.8%

15,951

↓ -4.7%

21,985

↑ +37.8%

23,238

↑ +5.7%

24,276

↑ +4.5%

固定資産

67,270

65,820

↓ -2.2%

69,847

↑ +6.1%

76,081

↑ +8.9%

76,699

↑ +0.8%

76,256

↓ -0.6%

81,277

↑ +6.6%

79,090

↓ -2.7%

74,844

↓ -5.4%

64,741

↓ -13.5%

65,173

↑ +0.7%

67,683

↑ +3.9%

資産

123,908

124,522

↑ +0.5%

129,339

↑ +3.9%

131,146

↑ +1.4%

132,626

↑ +1.1%

131,854

↓ -0.6%

131,342

↓ -0.4%

128,903

↓ -1.9%

126,261

↓ -2.0%

121,819

↓ -3.5%

120,920

↓ -0.7%

124,641

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

21,071

21,859

↑ +3.7%

23,348

↑ +6.8%

23,329

↓ -0.1%

23,058

↓ -1.2%

23,165

↑ +0.5%

20,236

↓ -12.6%

20,913

↑ +3.3%

20,754

↓ -0.8%

22,491

↑ +8.4%

19,047

↓ -15.3%

18,395

↓ -3.4%

短期借入金

7,301

5,399

↓ -26.1%

4,537

↓ -16.0%

5,130

↑ +13.1%

6,380

↑ +24.4%

8,080

↑ +26.6%

7,890

↓ -2.4%

8,100

↑ +2.7%

9,858

↑ +21.7%

9,248

↓ -6.2%

8,275

↓ -10.5%

1,050

↓ -87.3%

１年内返済予定の長期借入金

2,095

2,745

↑ +31.0%

1,992

↓ -27.4%

1,669

↓ -16.2%

1,927

↑ +15.5%

1,887

↓ -2.1%

2,657

↑ +40.8%

2,817

↑ +6.0%

2,917

↑ +3.5%

2,984

↑ +2.3%

2,646

↓ -11.3%

2,638

↓ -0.3%

リース負債

745

819

↑ +9.9%

1,045

↑ +27.6%

922

↓ -11.8%

1,087

↑ +17.9%

855

↓ -21.3%

905

↑ +5.8%

1,084

↑ +19.8%

1,024

↓ -5.5%

1,057

↑ +3.2%

872

↓ -17.5%

711

↓ -18.5%

未払金

5,348

7,196

↑ +34.6%

8,501

↑ +18.1%

8,827

↑ +3.8%

8,779

↓ -0.5%

8,942

↑ +1.9%

6,841

↓ -23.5%

6,216

↓ -9.1%

6,714

↑ +8.0%

5,725

↓ -14.7%

6,387

↑ +11.6%

5,799

↓ -9.2%

未払法人税等

767

751

↓ -2.1%

933

↑ +24.2%

442

↓ -52.6%

488

↑ +10.4%

523

↑ +7.2%

187

↓ -64.2%

171

↓ -8.6%

215

↑ +25.7%

806

↑ +274.9%

931

↑ +15.5%

3,037

↑ +226.2%

未払消費税等

1,038

1,205

↑ +16.1%

330

↓ -72.6%

458

↑ +38.8%

647

↑ +41.3%

448

↓ -30.8%

264

↓ -41.1%

308

↑ +16.7%

299

↓ -2.9%

520

↑ +73.9%

274

↓ -47.3%

414

↑ +51.1%

賞与引当金

995

973

↓ -2.2%

978

↑ +0.5%

966

↓ -1.2%

920

↓ -4.8%

850

↓ -7.6%

850

0.0%

810

↓ -4.7%

781

↓ -3.6%

801

↑ +2.6%

822

↑ +2.6%

901

↑ +9.6%

役員賞与引当金

構造改革引当金

278

↓ -74.5%

その他

1,625

1,512

↓ -7.0%

1,517

↑ +0.3%

2,011

↑ +32.6%

1,932

↓ -3.9%

1,391

↓ -28.0%

1,376

↓ -1.1%

1,308

↓ -4.9%

1,320

↑ +0.9%

1,784

↑ +35.2%

1,302

↓ -27.0%

1,387

↑ +6.5%

流動負債

40,990

42,462

↑ +3.6%

43,184

↑ +1.7%

43,757

↑ +1.3%

45,221

↑ +3.3%

46,145

↑ +2.0%

41,210

↓ -10.7%

41,729

↑ +1.3%

44,063

↑ +5.6%

45,697

↑ +3.7%

40,630

↓ -11.1%

34,392

↓ -15.4%

固定負債

長期借入金

5,223

2,848

↓ -45.5%

2,638

↓ -7.4%

3,058

↑ +15.9%

3,971

↑ +29.9%

3,933

↓ -1.0%

4,649

↑ +18.2%

4,551

↓ -2.1%

5,255

↑ +15.5%

5,177

↓ -1.5%

5,361

↑ +3.6%

4,893

↓ -8.7%

リース負債

2,088

2,784

↑ +33.3%

3,770

↑ +35.4%

4,134

↑ +9.7%

4,650

↑ +12.5%

4,658

↑ +0.2%

4,296

↓ -7.8%

4,118

↓ -4.1%

3,735

↓ -9.3%

3,179

↓ -14.9%

2,436

↓ -23.4%

2,153

↓ -11.6%

繰延税金負債

1,281

550

↓ -57.1%

1,470

↑ +167.3%

992

↓ -32.5%

1,961

↑ +97.7%

2,939

↑ +49.9%

3,387

↑ +15.2%

4,170

↑ +23.1%

退職給付に係る負債

1,727

2,515

↑ +45.6%

1,297

↓ -48.4%

792

↓ -38.9%

718

↓ -9.3%

854

↑ +18.9%

1,308

↑ +53.2%

1,378

↑ +5.4%

1,467

↑ +6.5%

1,527

↑ +4.1%

1,583

↑ +3.7%

1,626

↑ +2.7%

役員株式給付引当金

その他

559

580

↑ +3.8%

423

↓ -27.1%

716

↑ +69.3%

688

↓ -3.9%

656

↓ -4.7%

657

↑ +0.2%

644

↓ -2.0%

620

↓ -3.7%

547

↓ -11.8%

514

↓ -6.0%

402

↓ -21.8%

固定負債

11,209

9,737

↓ -13.1%

9,864

↑ +1.3%

10,404

↑ +5.5%

11,309

↑ +8.7%

10,652

↓ -5.8%

12,381

↑ +16.2%

11,685

↓ -5.6%

13,183

↑ +12.8%

13,370

↑ +1.4%

13,281

↓ -0.7%

13,278

↓ -0.0%

負債

52,200

52,199

↓ -0.0%

53,049

↑ +1.6%

54,162

↑ +2.1%

56,531

↑ +4.4%

56,798

↑ +0.5%

53,592

↓ -5.6%

53,414

↓ -0.3%

57,246

↑ +7.2%

59,068

↑ +3.2%

53,912

↓ -8.7%

47,670

↓ -11.6%

純資産の部

株主資本

資本金

6,716

0.0%

6,716

0.0%

6,716

0.0%

6,716

0.0%

6,716

0.0%

6,716

0.0%

6,716

0.0%

6,716

0.0%

6,716

0.0%

6,716

0.0%

6,716

0.0%

資本剰余金

22,073

22,086

↑ +0.1%

22,086

0.0%

22,086

0.0%

22,086

0.0%

22,086

0.0%

22,086

0.0%

22,086

0.0%

22,086

0.0%

22,086

0.0%

22,086

0.0%

22,073

↓ -0.1%

利益剰余金

39,615

41,304

↑ +4.3%

43,678

↑ +5.7%

44,469

↑ +1.8%

44,912

↑ +1.0%

45,676

↑ +1.7%

45,270

↓ -0.9%

44,132

↓ -2.5%

38,388

↓ -13.0%

28,474

↓ -25.8%

33,465

↑ +17.5%

42,028

↑ +25.6%

自己株式

-10

-511

↓ -5010.0%

-512

↓ -0.2%

-2,456

↓ -379.7%

-2,635

↓ -7.3%

-2,657

↓ -0.8%

-2,697

↓ -1.5%

-3,066

↓ -13.7%

-3,342

↓ -9.0%

-3,620

↓ -8.3%

-4,261

↓ -17.7%

-4,685

↓ -10.0%

株主資本

68,394

69,596

↑ +1.8%

71,968

↑ +3.4%

70,815

↓ -1.6%

71,079

↑ +0.4%

71,821

↑ +1.0%

71,375

↓ -0.6%

69,868

↓ -2.1%

63,848

↓ -8.6%

53,656

↓ -16.0%

58,006

↑ +8.1%

66,133

↑ +14.0%

評価・換算差額等

その他有価証券評価差額金

4,775

4,423

↓ -7.4%

5,039

↑ +13.9%

6,395

↑ +26.9%

5,273

↓ -17.5%

3,832

↓ -27.3%

5,944

↑ +55.1%

4,990

↓ -16.0%

4,952

↓ -0.8%

8,049

↑ +62.5%

8,302

↑ +3.1%

8,623

↑ +3.9%

繰延ヘッジ損益

-21

↓ -362.5%

↑ +100.0%

-9

↑ +188.9%

-2

↓ -125.0%

↑ +1800.0%

↑ +108.8%

↓ -100.0%

-5

↓ -111.6%

↑ +800.0%

為替換算調整勘定

-153

-4

↑ +97.4%

↑ +1050.0%

↓ -7.9%

↑ +2.9%

↑ +11.1%

↓ -15.0%

↓ -2.9%

↑ +69.7%

↑ +42.9%

120

↑ +50.0%

142

↑ +18.3%

退職給付に係る調整累計額

-1,719

-2,066

↓ -20.2%

-1,195

↑ +42.2%

-730

↑ +38.9%

-822

↓ -12.6%

-1,181

↓ -43.7%

-251

↑ +78.7%

-133

↑ +47.0%

-526

↓ -295.5%

181

↑ +134.4%

-222

↓ -222.7%

1,187

↑ +634.7%

評価・換算差額等

2,911

2,330

↓ -20.0%

3,883

↑ +66.7%

5,692

↑ +46.6%

4,496

↓ -21.0%

2,688

↓ -40.2%

5,761

↑ +114.3%

4,962

↓ -13.9%

4,483

↓ -9.7%

8,354

↑ +86.3%

8,195

↓ -1.9%

9,987

↑ +21.9%

非支配株主持分

402

396

↓ -1.5%

438

↑ +10.6%

476

↑ +8.7%

519

↑ +9.0%

545

↑ +5.0%

612

↑ +12.3%

658

↑ +7.5%

682

↑ +3.6%

741

↑ +8.7%

805

↑ +8.6%

850

↑ +5.6%

純資産

68,576

71,708

↑ +4.6%

72,322

↑ +0.9%

76,290

↑ +5.5%

76,984

↑ +0.9%

76,094

↓ -1.2%

75,056

↓ -1.4%

77,750

↑ +3.6%

75,489

↓ -2.9%

69,014

↓ -8.6%

62,751

↓ -9.1%

67,007

↑ +6.8%

76,971

↑ +14.9%

負債純資産

123,908

124,522

↑ +0.5%

129,339

↑ +3.9%

131,146

↑ +1.4%

132,626

↑ +1.1%

131,854

↓ -0.6%

131,342

↓ -0.4%

128,903

↓ -1.9%

126,261

↓ -2.0%

121,819

↓ -3.5%

120,920

↓ -0.7%

124,641

↑ +3.1%

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（△）	- -	3,376 -	3,794 ↑ +12.4%	4,772 ↑ +25.8%	3,069 ↓ -35.7%	2,475 ↓ -19.4%	2,737 ↑ +10.6%	732 ↓ -73.3%	-229 ↓ -131.3%	-3,498 ↓ -1427.5%	-9,283 ↓ -165.4%	7,105 ↑ +176.5%	13,061 ↑ +83.8%
減価償却費	- -	5,435 -	5,206 ↓ -4.2%	5,442 ↑ +4.5%	5,688 ↑ +4.5%	6,433 ↑ +13.1%	6,801 ↑ +5.7%	7,798 ↑ +14.7%	7,945 ↑ +1.9%	7,693 ↓ -3.2%	7,117 ↓ -7.5%	4,703 ↓ -33.9%	4,911 ↑ +4.4%
減損損失	- -	132 -	285 ↑ +115.9%	128 ↓ -55.1%	15 ↓ -88.3%	27 ↑ +80.0%	84 ↑ +211.1%	299 ↑ +256.0%	9 ↓ -97.0%	171 ↑ +1800.0%	12,250 ↑ +7063.7%	1,135 ↓ -90.7%	324 ↓ -71.5%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,621 -	530 ↓ -79.8%	380 ↓ -28.3%	38 ↓ -90.0%
構造改革引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-103 -	- -
貸倒引当金の増減額（△は減少）	- -	-93 -	-79 ↑ +15.1%	-116 ↓ -46.8%	-16 ↑ +86.2%	-7 ↑ +56.3%	-10 ↓ -42.9%	-7 ↑ +30.0%	15 ↑ +314.3%	-6 ↓ -140.0%	12 ↑ +300.0%	-18 ↓ -250.0%	0 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	-20 -	314 ↑ +1670.0%	-1 ↓ -100.3%	193 ↑ +19400.0%	-200 ↓ -203.6%	-413 ↓ -106.5%	-266 ↑ +35.6%	-321 ↓ -20.7%	-166 ↑ +48.3%	-206 ↓ -24.1%	-317 ↓ -53.9%	-192 ↑ +39.4%
特別退職金	- -	- -	- -	842 -	26 ↓ -96.9%	181 ↑ +596.2%	90 ↓ -50.3%	204 ↑ +126.7%	19 ↓ -90.7%	34 ↑ +78.9%	12 ↓ -64.7%	39 ↑ +225.0%	6 ↓ -84.6%
受取利息及び受取配当金	- -	-307 -	-322 ↓ -4.9%	-305 ↑ +5.3%	-304 ↑ +0.3%	-336 ↓ -10.5%	-348 ↓ -3.6%	-338 ↑ +2.9%	-379 ↓ -12.1%	-353 ↑ +6.9%	-366 ↓ -3.7%	-434 ↓ -18.6%	-423 ↑ +2.5%
支払利息	- -	242 -	214 ↓ -11.6%	206 ↓ -3.7%	182 ↓ -11.7%	213 ↑ +17.0%	216 ↑ +1.4%	233 ↑ +7.9%	220 ↓ -5.6%	223 ↑ +1.4%	227 ↑ +1.8%	235 ↑ +3.5%	271 ↑ +15.3%
投資有価証券売却損益（△は益）	- -	-36 -	-98 ↓ -172.2%	-669 ↓ -582.7%	-351 ↑ +47.5%	-280 ↑ +20.2%	-7 ↑ +97.5%	-1 ↑ +85.7%	-429 ↓ -42800.0%	-643 ↓ -49.9%	-1 ↑ +99.8%	-276 ↓ -27500.0%	-5,041 ↓ -1726.4%
固定資産処分損益（△は益）	- -	-344 -	103 ↑ +129.9%	303 ↑ +194.2%	56 ↓ -81.5%	261 ↑ +366.1%	165 ↓ -36.8%	-56 ↓ -133.9%	219 ↑ +491.1%	145 ↓ -33.8%	130 ↓ -10.3%	-2,251 ↓ -1831.5%	-355 ↑ +84.2%
売上債権の増減額（△は増加）	- -	-758 -	-666 ↑ +12.1%	-1,235 ↓ -85.4%	-3,122 ↓ -152.8%	-1,654 ↑ +47.0%	3,208 ↑ +294.0%	2,220 ↓ -30.8%	406 ↓ -81.7%	-456 ↓ -212.3%	-4,130 ↓ -805.7%	2,983 ↑ +172.2%	-913 ↓ -130.6%
棚卸資産の増減額（△は増加）	- -	-3,365 -	2,733 ↑ +181.2%	-626 ↓ -122.9%	-1,208 ↓ -93.0%	266 ↑ +122.0%	-1,821 ↓ -784.6%	2,288 ↑ +225.6%	-1,013 ↓ -144.3%	-2,349 ↓ -131.9%	677 ↑ +128.8%	-2,091 ↓ -408.9%	455 ↑ +121.8%
仕入債務の増減額（△は減少）	- -	1,629 -	833 ↓ -48.9%	1,477 ↑ +77.3%	-54 ↓ -103.7%	-235 ↓ -335.2%	84 ↑ +135.7%	-3,566 ↓ -4345.2%	707 ↑ +119.8%	-145 ↓ -120.5%	1,737 ↑ +1297.9%	-3,444 ↓ -298.3%	-651 ↑ +81.1%
未払消費税等の増減額（△は減少）	- -	608 -	167 ↓ -72.5%	-875 ↓ -624.0%	127 ↑ +114.5%	189 ↑ +48.8%	-199 ↓ -205.3%	-198 ↑ +0.5%	43 ↑ +121.7%	-8 ↓ -118.6%	220 ↑ +2850.0%	-246 ↓ -211.8%	140 ↑ +156.9%
その他	- -	458 -	259 ↓ -43.4%	444 ↑ +71.4%	763 ↑ +71.8%	-113 ↓ -114.8%	-1,265 ↓ -1019.5%	-84 ↑ +93.4%	-298 ↓ -254.8%	-315 ↓ -5.7%	1,015 ↑ +422.2%	-1,241 ↓ -222.3%	-49 ↑ +96.1%
小計	- -	6,960 -	12,745 ↑ +83.1%	9,787 ↓ -23.2%	5,070 ↓ -48.2%	7,224 ↑ +42.5%	9,322 ↑ +29.0%	8,259 ↓ -11.4%	6,945 ↓ -15.9%	2,945 ↓ -57.6%	9,945 ↑ +237.7%	6,157 ↓ -38.1%	11,579 ↑ +88.1%
利息及び配当金の受取額	- -	296 -	316 ↑ +6.8%	322 ↑ +1.9%	290 ↓ -9.9%	323 ↑ +11.4%	346 ↑ +7.1%	336 ↓ -2.9%	358 ↑ +6.5%	378 ↑ +5.6%	346 ↓ -8.5%	430 ↑ +24.3%	512 ↑ +19.1%
利息の支払額	- -	-241 -	-213 ↑ +11.6%	-205 ↑ +3.8%	-182 ↑ +11.2%	-213 ↓ -17.0%	-216 ↓ -1.4%	-233 ↓ -7.9%	-220 ↑ +5.6%	-223 ↓ -1.4%	-226 ↓ -1.3%	-236 ↓ -4.4%	-270 ↓ -14.4%
法人税等の支払額	- -	-1,405 -	-1,235 ↑ +12.1%	-1,145 ↑ +7.3%	-1,183 ↓ -3.3%	-611 ↑ +48.4%	-662 ↓ -8.3%	-597 ↑ +9.8%	-297 ↑ +50.3%	-333 ↓ -12.1%	-277 ↑ +16.8%	-1,017 ↓ -267.1%	-1,265 ↓ -24.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	449 -	159 ↓ -64.6%	261 ↑ +64.2%	73 ↓ -72.0%	19 ↓ -74.0%
特別退職金の支払額	- -	- -	- -	- -	-842 -	-26 ↑ +96.9%	-181 ↓ -596.2%	-90 ↑ +50.3%	-204 ↓ -126.7%	-19 ↑ +90.7%	-34 ↓ -78.9%	-12 ↑ +64.7%	-39 ↓ -225.0%
営業活動によるキャッシュ・フロー	- -	5,609 -	11,613 ↑ +107.0%	8,758 ↓ -24.6%	3,152 ↓ -64.0%	6,695 ↑ +112.4%	8,608 ↑ +28.6%	7,673 ↓ -10.9%	7,030 ↓ -8.4%	2,906 ↓ -58.7%	10,014 ↑ +244.6%	5,396 ↓ -46.1%	10,536 ↑ +95.3%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-29 -	-29 0.0%	-30 ↓ -3.4%	-31 ↓ -3.3%	-32 ↓ -3.2%	-33 ↓ -3.1%	-34 ↓ -3.0%	-34 0.0%	-35 ↓ -2.9%	-36 ↓ -2.9%	-44 ↓ -22.2%	-39 ↑ +11.4%
投資有価証券の売却による収入	- -	55 -	340 ↑ +518.2%	1,144 ↑ +236.5%	544 ↓ -52.4%	532 ↓ -2.2%	22 ↓ -95.9%	2 ↓ -90.9%	681 ↑ +33950.0%	895 ↑ +31.4%	4 ↓ -99.6%	410 ↑ +10150.0%	6,136 ↑ +1396.6%
固定資産の取得による支出	- -	-4,360 -	-3,475 ↑ +20.3%	-7,128 ↓ -105.1%	-8,680 ↓ -21.8%	-8,433 ↑ +2.8%	-8,739 ↓ -3.6%	-5,418 ↑ +38.0%	-6,777 ↓ -25.1%	-5,558 ↑ +18.0%	-4,872 ↑ +12.3%	-5,663 ↓ -16.2%	-7,071 ↓ -24.9%
固定資産の売却による収入	- -	635 -	325 ↓ -48.8%	432 ↑ +32.9%	819 ↑ +89.6%	494 ↓ -39.7%	460 ↓ -6.9%	1,008 ↑ +119.1%	647 ↓ -35.8%	465 ↓ -28.1%	135 ↓ -71.0%	2,675 ↑ +1881.5%	1,653 ↓ -38.2%
その他	- -	-154 -	-104 ↑ +32.5%	-134 ↓ -28.8%	-206 ↓ -53.7%	-96 ↑ +53.4%	18 ↑ +118.8%	247 ↑ +1272.2%	-204 ↓ -182.6%	-282 ↓ -38.2%	-113 ↑ +59.9%	-263 ↓ -132.7%	-310 ↓ -17.9%
投資活動によるキャッシュ・フロー	- -	-3,853 -	-2,943 ↑ +23.6%	-5,716 ↓ -94.2%	-7,554 ↓ -32.2%	-7,534 ↑ +0.3%	-8,271 ↓ -9.8%	-5,388 ↑ +34.9%	-5,688 ↓ -5.6%	-4,516 ↑ +20.6%	-4,882 ↓ -8.1%	-2,884 ↑ +40.9%	367 ↑ +112.7%
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）	- -	-36 -	-1,600 ↓ -4344.4%	-862 ↑ +46.1%	593 ↑ +168.8%	1,250 ↑ +110.8%	1,700 ↑ +36.0%	-190 ↓ -111.2%	210 ↑ +210.5%	1,758 ↑ +737.1%	-610 ↓ -134.7%	-973 ↓ -59.5%	-7,225 ↓ -642.5%
長期借入れによる収入	- -	2,482 -	370 ↓ -85.1%	1,787 ↑ +383.0%	2,090 ↑ +17.0%	2,840 ↑ +35.9%	1,850 ↓ -34.9%	3,910 ↑ +111.4%	2,720 ↓ -30.4%	3,622 ↑ +33.2%	2,906 ↓ -19.8%	2,830 ↓ -2.6%	2,170 ↓ -23.3%
長期借入金の返済による支出	- -	-3,125 -	-2,095 ↑ +33.0%	-2,750 ↓ -31.3%	-1,992 ↑ +27.6%	-1,669 ↑ +16.2%	-1,927 ↓ -15.5%	-3,924 ↓ -103.6%	-2,657 ↑ +32.3%	-2,817 ↓ -6.0%	-2,917 ↓ -3.5%	-2,984 ↓ -2.3%	-2,646 ↑ +11.3%
リース負債の返済による支出	- -	-775 -	-780 ↓ -0.6%	-918 ↓ -17.7%	-948 ↓ -3.3%	-962 ↓ -1.5%	-925 ↑ +3.8%	-914 ↑ +1.2%	-963 ↓ -5.4%	-991 ↓ -2.9%	-975 ↑ +1.6%	-926 ↑ +5.0%	-730 ↑ +21.2%
配当金の支払額	- -	-910 -	-928 ↓ -2.0%	-920 ↑ +0.9%	-1,051 ↓ -14.2%	-1,019 ↑ +3.0%	-890 ↑ +12.7%	-889 ↑ +0.1%	-762 ↑ +14.3%	-755 ↑ +0.9%	-501 ↑ +33.6%	-497 ↑ +0.8%	-1,219 ↓ -145.3%
自己株式の取得による支出	- -	-1 -	-501 ↓ -50000.0%	-1 ↑ +99.8%	-1,943 ↓ -194200.0%	-178 ↑ +90.8%	-21 ↑ +88.2%	-40 ↓ -90.5%	-368 ↓ -820.0%	-276 ↑ +25.0%	-277 ↓ -0.4%	-641 ↓ -131.4%	-692 ↓ -8.0%
自己株式の処分による収入	- -	1,098 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	256 -
その他	- -	-25 -	-57 ↓ -128.0%	-6 ↑ +89.5%	-6 0.0%	-3 ↑ +50.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
財務活動によるキャッシュ・フロー	- -	-2,733 -	-5,592 ↓ -104.6%	-3,672 ↑ +34.3%	-3,258 ↑ +11.3%	255 ↑ +107.8%	-219 ↓ -185.9%	-2,053 ↓ -837.4%	-1,826 ↑ +11.1%	534 ↑ +129.2%	-2,380 ↓ -545.7%	-3,196 ↓ -34.3%	-10,091 ↓ -215.7%
現金及び現金同等物の増減額（△は減少）	- -	-974 -	3,078 ↑ +416.0%	-630 ↓ -120.5%	-7,661 ↓ -1116.0%	-582 ↑ +92.4%	117 ↑ +120.1%	231 ↑ +97.4%	-485 ↓ -310.0%	-1,074 ↓ -121.4%	2,752 ↑ +356.2%	-684 ↓ -124.9%	812 ↑ +218.7%
現金及び現金同等物の残高	14,897 -	13,922 ↓ -6.5%	17,001 ↑ +22.1%	16,370 ↓ -3.7%	8,709 ↓ -46.8%	8,127 ↓ -6.7%	8,244 ↑ +1.4%	8,476 ↑ +2.8%	7,990 ↓ -5.7%	6,916 ↓ -13.4%	9,668 ↑ +39.8%	8,983 ↓ -7.1%	9,796 ↑ +9.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,376

3,794

↑ +12.4%

4,772

↑ +25.8%

3,069

↓ -35.7%

2,475

↓ -19.4%

2,737

↑ +10.6%

732

↓ -73.3%

-229

↓ -131.3%

-3,498

↓ -1427.5%

-9,283

↓ -165.4%

7,105

↑ +176.5%

13,061

↑ +83.8%

減価償却費

5,435

5,206

↓ -4.2%

5,442

↑ +4.5%

5,688

↑ +4.5%

6,433

↑ +13.1%

6,801

↑ +5.7%

7,798

↑ +14.7%

7,945

↑ +1.9%

7,693

↓ -3.2%

7,117

↓ -7.5%

4,703

↓ -33.9%

4,911

↑ +4.4%

減損損失

132

285

↑ +115.9%

128

↓ -55.1%

↓ -88.3%

↑ +80.0%

↑ +211.1%

299

↑ +256.0%

↓ -97.0%

171

↑ +1800.0%

12,250

↑ +7063.7%

1,135

↓ -90.7%

324

↓ -71.5%

構造改革費用

2,621

530

↓ -79.8%

380

↓ -28.3%

↓ -90.0%

構造改革引当金戻入額

-103

貸倒引当金の増減額（△は減少）

-93

-79

↑ +15.1%

-116

↓ -46.8%

-16

↑ +86.2%

-7

↑ +56.3%

-10

↓ -42.9%

-7

↑ +30.0%

↑ +314.3%

-6

↓ -140.0%

↑ +300.0%

-18

↓ -250.0%

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

-20

314

↑ +1670.0%

-1

↓ -100.3%

193

↑ +19400.0%

-200

↓ -203.6%

-413

↓ -106.5%

-266

↑ +35.6%

-321

↓ -20.7%

-166

↑ +48.3%

-206

↓ -24.1%

-317

↓ -53.9%

-192

↑ +39.4%

特別退職金

842

↓ -96.9%

181

↑ +596.2%

↓ -50.3%

204

↑ +126.7%

↓ -90.7%

↑ +78.9%

↓ -64.7%

↑ +225.0%

↓ -84.6%

受取利息及び受取配当金

-307

-322

↓ -4.9%

-305

↑ +5.3%

-304

↑ +0.3%

-336

↓ -10.5%

-348

↓ -3.6%

-338

↑ +2.9%

-379

↓ -12.1%

-353

↑ +6.9%

-366

↓ -3.7%

-434

↓ -18.6%

-423

↑ +2.5%

支払利息

242

214

↓ -11.6%

206

↓ -3.7%

182

↓ -11.7%

213

↑ +17.0%

216

↑ +1.4%

233

↑ +7.9%

220

↓ -5.6%

223

↑ +1.4%

227

↑ +1.8%

235

↑ +3.5%

271

↑ +15.3%

投資有価証券売却損益（△は益）

-36

-98

↓ -172.2%

-669

↓ -582.7%

-351

↑ +47.5%

-280

↑ +20.2%

-7

↑ +97.5%

-1

↑ +85.7%

-429

↓ -42800.0%

-643

↓ -49.9%

-1

↑ +99.8%

-276

↓ -27500.0%

-5,041

↓ -1726.4%

固定資産処分損益（△は益）

-344

103

↑ +129.9%

303

↑ +194.2%

↓ -81.5%

261

↑ +366.1%

165

↓ -36.8%

-56

↓ -133.9%

219

↑ +491.1%

145

↓ -33.8%

130

↓ -10.3%

-2,251

↓ -1831.5%

-355

↑ +84.2%

売上債権の増減額（△は増加）

-758

-666

↑ +12.1%

-1,235

↓ -85.4%

-3,122

↓ -152.8%

-1,654

↑ +47.0%

3,208

↑ +294.0%

2,220

↓ -30.8%

406

↓ -81.7%

-456

↓ -212.3%

-4,130

↓ -805.7%

2,983

↑ +172.2%

-913

↓ -130.6%

棚卸資産の増減額（△は増加）

-3,365

2,733

↑ +181.2%

-626

↓ -122.9%

-1,208

↓ -93.0%

266

↑ +122.0%

-1,821

↓ -784.6%

2,288

↑ +225.6%

-1,013

↓ -144.3%

-2,349

↓ -131.9%

677

↑ +128.8%

-2,091

↓ -408.9%

455

↑ +121.8%

仕入債務の増減額（△は減少）

1,629

833

↓ -48.9%

1,477

↑ +77.3%

-54

↓ -103.7%

-235

↓ -335.2%

↑ +135.7%

-3,566

↓ -4345.2%

707

↑ +119.8%

-145

↓ -120.5%

1,737

↑ +1297.9%

-3,444

↓ -298.3%

-651

↑ +81.1%

未払消費税等の増減額（△は減少）

608

167

↓ -72.5%

-875

↓ -624.0%

127

↑ +114.5%

189

↑ +48.8%

-199

↓ -205.3%

-198

↑ +0.5%

↑ +121.7%

-8

↓ -118.6%

220

↑ +2850.0%

-246

↓ -211.8%

140

↑ +156.9%

その他

458

259

↓ -43.4%

444

↑ +71.4%

763

↑ +71.8%

-113

↓ -114.8%

-1,265

↓ -1019.5%

-84

↑ +93.4%

-298

↓ -254.8%

-315

↓ -5.7%

1,015

↑ +422.2%

-1,241

↓ -222.3%

-49

↑ +96.1%

小計

6,960

12,745

↑ +83.1%

9,787

↓ -23.2%

5,070

↓ -48.2%

7,224

↑ +42.5%

9,322

↑ +29.0%

8,259

↓ -11.4%

6,945

↓ -15.9%

2,945

↓ -57.6%

9,945

↑ +237.7%

6,157

↓ -38.1%

11,579

↑ +88.1%

利息及び配当金の受取額

296

316

↑ +6.8%

322

↑ +1.9%

290

↓ -9.9%

323

↑ +11.4%

346

↑ +7.1%

336

↓ -2.9%

358

↑ +6.5%

378

↑ +5.6%

346

↓ -8.5%

430

↑ +24.3%

512

↑ +19.1%

利息の支払額

-241

-213

↑ +11.6%

-205

↑ +3.8%

-182

↑ +11.2%

-213

↓ -17.0%

-216

↓ -1.4%

-233

↓ -7.9%

-220

↑ +5.6%

-223

↓ -1.4%

-226

↓ -1.3%

-236

↓ -4.4%

-270

↓ -14.4%

法人税等の支払額

-1,405

-1,235

↑ +12.1%

-1,145

↑ +7.3%

-1,183

↓ -3.3%

-611

↑ +48.4%

-662

↓ -8.3%

-597

↑ +9.8%

-297

↑ +50.3%

-333

↓ -12.1%

-277

↑ +16.8%

-1,017

↓ -267.1%

-1,265

↓ -24.4%

法人税等の還付額

449

159

↓ -64.6%

261

↑ +64.2%

↓ -72.0%

↓ -74.0%

特別退職金の支払額

-842

-26

↑ +96.9%

-181

↓ -596.2%

-90

↑ +50.3%

-204

↓ -126.7%

-19

↑ +90.7%

-34

↓ -78.9%

-12

↑ +64.7%

-39

↓ -225.0%

営業活動によるキャッシュ・フロー

5,609

11,613

↑ +107.0%

8,758

↓ -24.6%

3,152

↓ -64.0%

6,695

↑ +112.4%

8,608

↑ +28.6%

7,673

↓ -10.9%

7,030

↓ -8.4%

2,906

↓ -58.7%

10,014

↑ +244.6%

5,396

↓ -46.1%

10,536

↑ +95.3%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-29

0.0%

-30

↓ -3.4%

-31

↓ -3.3%

-32

↓ -3.2%

-33

↓ -3.1%

-34

↓ -3.0%

-34

0.0%

-35

↓ -2.9%

-36

↓ -2.9%

-44

↓ -22.2%

-39

↑ +11.4%

投資有価証券の売却による収入

340

↑ +518.2%

1,144

↑ +236.5%

544

↓ -52.4%

532

↓ -2.2%

↓ -95.9%

↓ -90.9%

681

↑ +33950.0%

895

↑ +31.4%

↓ -99.6%

410

↑ +10150.0%

6,136

↑ +1396.6%

固定資産の取得による支出

-4,360

-3,475

↑ +20.3%

-7,128

↓ -105.1%

-8,680

↓ -21.8%

-8,433

↑ +2.8%

-8,739

↓ -3.6%

-5,418

↑ +38.0%

-6,777

↓ -25.1%

-5,558

↑ +18.0%

-4,872

↑ +12.3%

-5,663

↓ -16.2%

-7,071

↓ -24.9%

固定資産の売却による収入

635

325

↓ -48.8%

432

↑ +32.9%

819

↑ +89.6%

494

↓ -39.7%

460

↓ -6.9%

1,008

↑ +119.1%

647

↓ -35.8%

465

↓ -28.1%

135

↓ -71.0%

2,675

↑ +1881.5%

1,653

↓ -38.2%

その他

-154

-104

↑ +32.5%

-134

↓ -28.8%

-206

↓ -53.7%

-96

↑ +53.4%

↑ +118.8%

247

↑ +1272.2%

-204

↓ -182.6%

-282

↓ -38.2%

-113

↑ +59.9%

-263

↓ -132.7%

-310

↓ -17.9%

投資活動によるキャッシュ・フロー

-3,853

-2,943

↑ +23.6%

-5,716

↓ -94.2%

-7,554

↓ -32.2%

-7,534

↑ +0.3%

-8,271

↓ -9.8%

-5,388

↑ +34.9%

-5,688

↓ -5.6%

-4,516

↑ +20.6%

-4,882

↓ -8.1%

-2,884

↑ +40.9%

367

↑ +112.7%

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）

-36

-1,600

↓ -4344.4%

-862

↑ +46.1%

593

↑ +168.8%

1,250

↑ +110.8%

1,700

↑ +36.0%

-190

↓ -111.2%

210

↑ +210.5%

1,758

↑ +737.1%

-610

↓ -134.7%

-973

↓ -59.5%

-7,225

↓ -642.5%

長期借入れによる収入

2,482

370

↓ -85.1%

1,787

↑ +383.0%

2,090

↑ +17.0%

2,840

↑ +35.9%

1,850

↓ -34.9%

3,910

↑ +111.4%

2,720

↓ -30.4%

3,622

↑ +33.2%

2,906

↓ -19.8%

2,830

↓ -2.6%

2,170

↓ -23.3%

長期借入金の返済による支出

-3,125

-2,095

↑ +33.0%

-2,750

↓ -31.3%

-1,992

↑ +27.6%

-1,669

↑ +16.2%

-1,927

↓ -15.5%

-3,924

↓ -103.6%

-2,657

↑ +32.3%

-2,817

↓ -6.0%

-2,917

↓ -3.5%

-2,984

↓ -2.3%

-2,646

↑ +11.3%

リース負債の返済による支出

-775

-780

↓ -0.6%

-918

↓ -17.7%

-948

↓ -3.3%

-962

↓ -1.5%

-925

↑ +3.8%

-914

↑ +1.2%

-963

↓ -5.4%

-991

↓ -2.9%

-975

↑ +1.6%

-926

↑ +5.0%

-730

↑ +21.2%

配当金の支払額

-910

-928

↓ -2.0%

-920

↑ +0.9%

-1,051

↓ -14.2%

-1,019

↑ +3.0%

-890

↑ +12.7%

-889

↑ +0.1%

-762

↑ +14.3%

-755

↑ +0.9%

-501

↑ +33.6%

-497

↑ +0.8%

-1,219

↓ -145.3%

自己株式の取得による支出

-1

-501

↓ -50000.0%

-1

↑ +99.8%

-1,943

↓ -194200.0%

-178

↑ +90.8%

-21

↑ +88.2%

-40

↓ -90.5%

-368

↓ -820.0%

-276

↑ +25.0%

-277

↓ -0.4%

-641

↓ -131.4%

-692

↓ -8.0%

自己株式の処分による収入

1,098

256

その他

-25

-57

↓ -128.0%

-6

↑ +89.5%

-6

0.0%

-3

↑ +50.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

財務活動によるキャッシュ・フロー

-2,733

-5,592

↓ -104.6%

-3,672

↑ +34.3%

-3,258

↑ +11.3%

255

↑ +107.8%

-219

↓ -185.9%

-2,053

↓ -837.4%

-1,826

↑ +11.1%

534

↑ +129.2%

-2,380

↓ -545.7%

-3,196

↓ -34.3%

-10,091

↓ -215.7%

現金及び現金同等物の増減額（△は減少）

-974

3,078

↑ +416.0%

-630

↓ -120.5%

-7,661

↓ -1116.0%

-582

↑ +92.4%

117

↑ +120.1%

231

↑ +97.4%

-485

↓ -310.0%

-1,074

↓ -121.4%

2,752

↑ +356.2%

-684

↓ -124.9%

812

↑ +218.7%

現金及び現金同等物の残高

14,897

13,922

↓ -6.5%

17,001

↑ +22.1%

16,370

↓ -3.7%

8,709

↓ -46.8%

8,127

↓ -6.7%

8,244

↑ +1.4%

8,476

↑ +2.8%

7,990

↓ -5.7%

6,916

↓ -13.4%

9,668

↑ +39.8%

8,983

↓ -7.1%

9,796

↑ +9.1%

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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	222,316 -	229,543 ↑ +3.3%	232,436 ↑ +1.3%	239,586 ↑ +3.1%	243,030 ↑ +1.4%	245,820 ↑ +1.1%	223,000 ↓ -9.3%	218,610 ↓ -2.0%	221,979 ↑ +1.5%	228,808 ↑ +3.1%	234,970 ↑ +2.7%	238,396 ↑ +1.5%
売上原価	172,256 -	177,074 ↑ +2.8%	178,469 ↑ +0.8%	186,944 ↑ +4.7%	188,973 ↑ +1.1%	190,340 ↑ +0.7%	188,487 ↓ -1.0%	186,651 ↓ -1.0%	191,495 ↑ +2.6%	194,132 ↑ +1.4%	197,870 ↑ +1.9%	198,842 ↑ +0.5%
売上総利益又は売上総損失（△）	50,060 -	52,469 ↑ +4.8%	53,967 ↑ +2.9%	52,642 ↓ -2.5%	54,057 ↑ +2.7%	55,480 ↑ +2.6%	34,512 ↓ -37.8%	31,958 ↓ -7.4%	30,483 ↓ -4.6%	34,676 ↑ +13.8%	37,100 ↑ +7.0%	39,553 ↑ +6.6%
販売費及び一般管理費	47,329 -	48,300 ↑ +2.1%	49,256 ↑ +2.0%	50,272 ↑ +2.1%	51,804 ↑ +3.0%	52,862 ↑ +2.0%	34,845 ↓ -34.1%	32,823 ↓ -5.8%	31,884 ↓ -2.9%	31,558 ↓ -1.0%	31,630 ↑ +0.2%	32,049 ↑ +1.3%
営業利益又は営業損失（△）	2,730 -	4,168 ↑ +52.7%	4,710 ↑ +13.0%	2,370 ↓ -49.7%	2,253 ↓ -4.9%	2,617 ↑ +16.2%	-333 ↓ -112.7%	-865 ↓ -159.8%	-1,400 ↓ -61.8%	3,117 ↑ +322.6%	5,469 ↑ +75.5%	7,504 ↑ +37.2%
営業外収益
受取利息	23 -	20 ↓ -13.0%	21 ↑ +5.0%	18 ↓ -14.3%	17 ↓ -5.6%	17 0.0%	16 ↓ -5.9%	17 ↑ +6.3%	16 ↓ -5.9%	11 ↓ -31.3%	13 ↑ +18.2%	17 ↑ +30.8%
受取配当金	284 -	301 ↑ +6.0%	283 ↓ -6.0%	285 ↑ +0.7%	318 ↑ +11.6%	331 ↑ +4.1%	321 ↓ -3.0%	361 ↑ +12.5%	337 ↓ -6.6%	354 ↑ +5.0%	420 ↑ +18.6%	406 ↓ -3.3%
不動産賃貸料	203 -	219 ↑ +7.9%	209 ↓ -4.6%	188 ↓ -10.0%	181 ↓ -3.7%	166 ↓ -8.3%	172 ↑ +3.6%	162 ↓ -5.8%	148 ↓ -8.6%	153 ↑ +3.4%	156 ↑ +2.0%	154 ↓ -1.3%
その他	472 -	308 ↓ -34.7%	421 ↑ +36.7%	287 ↓ -31.8%	361 ↑ +25.8%	383 ↑ +6.1%	385 ↑ +0.5%	274 ↓ -28.8%	285 ↑ +4.0%	329 ↑ +15.4%	311 ↓ -5.5%	225 ↓ -27.7%
営業外収益	983 -	907 ↓ -7.7%	1,085 ↑ +19.6%	832 ↓ -23.3%	879 ↑ +5.6%	899 ↑ +2.3%	896 ↓ -0.3%	816 ↓ -8.9%	787 ↓ -3.6%	850 ↑ +8.0%	902 ↑ +6.1%	804 ↓ -10.9%
営業外費用
支払利息	242 -	214 ↓ -11.6%	206 ↓ -3.7%	182 ↓ -11.7%	213 ↑ +17.0%	216 ↑ +1.4%	233 ↑ +7.9%	220 ↓ -5.6%	223 ↑ +1.4%	227 ↑ +1.8%	235 ↑ +3.5%	271 ↑ +15.3%
その他	214 -	236 ↑ +10.3%	210 ↓ -11.0%	163 ↓ -22.4%	146 ↓ -10.4%	124 ↓ -15.1%	148 ↑ +19.4%	111 ↓ -25.0%	61 ↓ -45.0%	100 ↑ +63.9%	80 ↓ -20.0%	105 ↑ +31.3%
営業外費用	582 -	532 ↓ -8.6%	418 ↓ -21.4%	381 ↓ -8.9%	408 ↑ +7.1%	397 ↓ -2.7%	381 ↓ -4.0%	331 ↓ -13.1%	284 ↓ -14.2%	328 ↑ +15.5%	316 ↓ -3.7%	376 ↑ +19.0%
経常利益又は経常損失（△）	3,131 -	4,543 ↑ +45.1%	5,378 ↑ +18.4%	2,820 ↓ -47.6%	2,724 ↓ -3.4%	3,118 ↑ +14.5%	180 ↓ -94.2%	-380 ↓ -311.1%	-897 ↓ -136.1%	3,639 ↑ +505.7%	6,056 ↑ +66.4%	7,932 ↑ +31.0%
特別利益
固定資産処分益	529 -	105 ↓ -80.2%	55 ↓ -47.6%	190 ↑ +245.5%	18 ↓ -90.5%	144 ↑ +700.0%	316 ↑ +119.4%	131 ↓ -58.5%	120 ↓ -8.4%	10 ↓ -91.7%	2,476 ↑ +24660.0%	813 ↓ -67.2%
投資有価証券売却益	36 -	98 ↑ +172.2%	669 ↑ +582.7%	351 ↓ -47.5%	280 ↓ -20.2%	7 ↓ -97.5%	1 ↓ -85.7%	429 ↑ +42800.0%	643 ↑ +49.9%	1 ↓ -99.8%	276 ↑ +27500.0%	5,041 ↑ +1726.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
構造改革引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -	- -
特別利益	565 -	203 ↓ -64.1%	725 ↑ +257.1%	542 ↓ -25.2%	298 ↓ -45.0%	151 ↓ -49.3%	1,315 ↑ +770.9%	561 ↓ -57.3%	764 ↑ +36.2%	11 ↓ -98.6%	2,856 ↑ +25863.6%	5,956 ↑ +108.5%
特別損失
固定資産処分損	184 -	208 ↑ +13.0%	359 ↑ +72.6%	247 ↓ -31.2%	280 ↑ +13.4%	309 ↑ +10.4%	260 ↓ -15.9%	351 ↑ +35.0%	266 ↓ -24.2%	141 ↓ -47.0%	224 ↑ +58.9%	458 ↑ +104.5%
減損損失	132 -	285 ↑ +115.9%	128 ↓ -55.1%	15 ↓ -88.3%	27 ↑ +80.0%	84 ↑ +211.1%	299 ↑ +256.0%	9 ↓ -97.0%	171 ↑ +1800.0%	12,250 ↑ +7063.7%	1,135 ↓ -90.7%	324 ↓ -71.5%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	2,621 -	530 ↓ -79.8%	380 ↓ -28.3%	38 ↓ -90.0%
特別退職金	- -	- -	842 -	26 ↓ -96.9%	181 ↑ +596.2%	90 ↓ -50.3%	204 ↑ +126.7%	19 ↓ -90.7%	34 ↑ +78.9%	12 ↓ -64.7%	39 ↑ +225.0%	6 ↓ -84.6%
製品自主回収関連費用	- -	- -	- -	- -	- -	47 -	- -	- -	- -	- -	27 -	- -
特別損失	321 -	953 ↑ +196.9%	1,331 ↑ +39.7%	293 ↓ -78.0%	547 ↑ +86.7%	532 ↓ -2.7%	764 ↑ +43.6%	409 ↓ -46.5%	3,364 ↑ +722.5%	12,934 ↑ +284.5%	1,807 ↓ -86.0%	827 ↓ -54.2%
税引前当期純利益又は税引前当期純損失（△）	3,376 -	3,794 ↑ +12.4%	4,772 ↑ +25.8%	3,069 ↓ -35.7%	2,475 ↓ -19.4%	2,737 ↑ +10.6%	732 ↓ -73.3%	-229 ↓ -131.3%	-3,498 ↓ -1427.5%	-9,283 ↓ -165.4%	7,105 ↑ +176.5%	13,061 ↑ +83.8%
法人税、住民税及び事業税	1,252 -	1,289 ↑ +3.0%	1,463 ↑ +13.5%	1,084 ↓ -25.9%	955 ↓ -11.9%	1,028 ↑ +7.6%	328 ↓ -68.1%	238 ↓ -27.4%	301 ↑ +26.5%	721 ↑ +139.5%	1,105 ↑ +53.3%	3,361 ↑ +204.2%
法人税等調整額	55 -	-174 ↓ -416.4%	-22 ↑ +87.4%	100 ↑ +554.5%	9 ↓ -91.0%	24 ↑ +166.7%	-79 ↓ -429.2%	-140 ↓ -77.2%	1,159 ↑ +927.9%	-652 ↓ -156.3%	442 ↑ +167.8%	-135 ↓ -130.5%
法人税等	1,307 -	1,115 ↓ -14.7%	1,441 ↑ +29.2%	1,185 ↓ -17.8%	965 ↓ -18.6%	1,052 ↑ +9.0%	248 ↓ -76.4%	97 ↓ -60.9%	1,460 ↑ +1405.2%	68 ↓ -95.3%	1,547 ↑ +2175.0%	3,225 ↑ +108.5%
当期純利益又は当期純損失（△）	2,068 -	2,678 ↑ +29.5%	3,331 ↑ +24.4%	1,884 ↓ -43.4%	1,510 ↓ -19.9%	1,684 ↑ +11.5%	483 ↓ -71.3%	-326 ↓ -167.5%	-4,959 ↓ -1421.2%	-9,351 ↓ -88.6%	5,557 ↑ +159.4%	9,835 ↑ +77.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	262 -	61 ↓ -76.7%	46 ↓ -24.6%	42 ↓ -8.7%	46 ↑ +9.5%	30 ↓ -34.8%	70 ↑ +133.3%	49 ↓ -30.0%	28 ↓ -42.9%	62 ↑ +121.4%	68 ↑ +9.7%	48 ↓ -29.4%
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（△）	1,805 -	2,617 ↑ +45.0%	3,284 ↑ +25.5%	1,842 ↓ -43.9%	1,463 ↓ -20.6%	1,653 ↑ +13.0%	412 ↓ -75.1%	-376 ↓ -191.3%	-4,987 ↓ -1226.3%	-9,414 ↓ -88.8%	5,488 ↑ +158.3%	9,786 ↑ +78.3%

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

222,316

229,543

↑ +3.3%

232,436

↑ +1.3%

239,586

↑ +3.1%

243,030

↑ +1.4%

245,820

↑ +1.1%

223,000

↓ -9.3%

218,610

↓ -2.0%

221,979

↑ +1.5%

228,808

↑ +3.1%

234,970

↑ +2.7%

238,396

↑ +1.5%

売上原価

172,256

177,074

↑ +2.8%

178,469

↑ +0.8%

186,944

↑ +4.7%

188,973

↑ +1.1%

190,340

↑ +0.7%

188,487

↓ -1.0%

186,651

↓ -1.0%

191,495

↑ +2.6%

194,132

↑ +1.4%

197,870

↑ +1.9%

198,842

↑ +0.5%

売上総利益又は売上総損失（△）

50,060

52,469

↑ +4.8%

53,967

↑ +2.9%

52,642

↓ -2.5%

54,057

↑ +2.7%

55,480

↑ +2.6%

34,512

↓ -37.8%

31,958

↓ -7.4%

30,483

↓ -4.6%

34,676

↑ +13.8%

37,100

↑ +7.0%

39,553

↑ +6.6%

販売費及び一般管理費

47,329

48,300

↑ +2.1%

49,256

↑ +2.0%

50,272

↑ +2.1%

51,804

↑ +3.0%

52,862

↑ +2.0%

34,845

↓ -34.1%

32,823

↓ -5.8%

31,884

↓ -2.9%

31,558

↓ -1.0%

31,630

↑ +0.2%

32,049

↑ +1.3%

営業利益又は営業損失（△）

2,730

4,168

↑ +52.7%

4,710

↑ +13.0%

2,370

↓ -49.7%

2,253

↓ -4.9%

2,617

↑ +16.2%

-333

↓ -112.7%

-865

↓ -159.8%

-1,400

↓ -61.8%

3,117

↑ +322.6%

5,469

↑ +75.5%

7,504

↑ +37.2%

営業外収益

受取利息

↓ -13.0%

↑ +5.0%

↓ -14.3%

↓ -5.6%

0.0%

↓ -5.9%

↑ +6.3%

↓ -5.9%

↓ -31.3%

↑ +18.2%

↑ +30.8%

受取配当金

284

301

↑ +6.0%

283

↓ -6.0%

285

↑ +0.7%

318

↑ +11.6%

331

↑ +4.1%

321

↓ -3.0%

361

↑ +12.5%

337

↓ -6.6%

354

↑ +5.0%

420

↑ +18.6%

406

↓ -3.3%

不動産賃貸料

203

219

↑ +7.9%

209

↓ -4.6%

188

↓ -10.0%

181

↓ -3.7%

166

↓ -8.3%

172

↑ +3.6%

162

↓ -5.8%

148

↓ -8.6%

153

↑ +3.4%

156

↑ +2.0%

154

↓ -1.3%

その他

472

308

↓ -34.7%

421

↑ +36.7%

287

↓ -31.8%

361

↑ +25.8%

383

↑ +6.1%

385

↑ +0.5%

274

↓ -28.8%

285

↑ +4.0%

329

↑ +15.4%

311

↓ -5.5%

225

↓ -27.7%

営業外収益

983

907

↓ -7.7%

1,085

↑ +19.6%

832

↓ -23.3%

879

↑ +5.6%

899

↑ +2.3%

896

↓ -0.3%

816

↓ -8.9%

787

↓ -3.6%

850

↑ +8.0%

902

↑ +6.1%

804

↓ -10.9%

営業外費用

支払利息

242

214

↓ -11.6%

206

↓ -3.7%

182

↓ -11.7%

213

↑ +17.0%

216

↑ +1.4%

233

↑ +7.9%

220

↓ -5.6%

223

↑ +1.4%

227

↑ +1.8%

235

↑ +3.5%

271

↑ +15.3%

その他

214

236

↑ +10.3%

210

↓ -11.0%

163

↓ -22.4%

146

↓ -10.4%

124

↓ -15.1%

148

↑ +19.4%

111

↓ -25.0%

↓ -45.0%

100

↑ +63.9%

↓ -20.0%

105

↑ +31.3%

営業外費用

582

532

↓ -8.6%

418

↓ -21.4%

381

↓ -8.9%

408

↑ +7.1%

397

↓ -2.7%

381

↓ -4.0%

331

↓ -13.1%

284

↓ -14.2%

328

↑ +15.5%

316

↓ -3.7%

376

↑ +19.0%

経常利益又は経常損失（△）

3,131

4,543

↑ +45.1%

5,378

↑ +18.4%

2,820

↓ -47.6%

2,724

↓ -3.4%

3,118

↑ +14.5%

180

↓ -94.2%

-380

↓ -311.1%

-897

↓ -136.1%

3,639

↑ +505.7%

6,056

↑ +66.4%

7,932

↑ +31.0%

特別利益

固定資産処分益

529

105

↓ -80.2%

↓ -47.6%

190

↑ +245.5%

↓ -90.5%

144

↑ +700.0%

316

↑ +119.4%

131

↓ -58.5%

120

↓ -8.4%

↓ -91.7%

2,476

↑ +24660.0%

813

↓ -67.2%

投資有価証券売却益

↑ +172.2%

669

↑ +582.7%

351

↓ -47.5%

280

↓ -20.2%

↓ -97.5%

↓ -85.7%

429

↑ +42800.0%

643

↑ +49.9%

↓ -99.8%

276

↑ +27500.0%

5,041

↑ +1726.4%

受取補償金

100

構造改革引当金戻入額

103

特別利益

565

203

↓ -64.1%

725

↑ +257.1%

542

↓ -25.2%

298

↓ -45.0%

151

↓ -49.3%

1,315

↑ +770.9%

561

↓ -57.3%

764

↑ +36.2%

↓ -98.6%

2,856

↑ +25863.6%

5,956

↑ +108.5%

特別損失

固定資産処分損

184

208

↑ +13.0%

359

↑ +72.6%

247

↓ -31.2%

280

↑ +13.4%

309

↑ +10.4%

260

↓ -15.9%

351

↑ +35.0%

266

↓ -24.2%

141

↓ -47.0%

224

↑ +58.9%

458

↑ +104.5%

減損損失

132

285

↑ +115.9%

128

↓ -55.1%

↓ -88.3%

↑ +80.0%

↑ +211.1%

299

↑ +256.0%

↓ -97.0%

171

↑ +1800.0%

12,250

↑ +7063.7%

1,135

↓ -90.7%

324

↓ -71.5%

構造改革費用

2,621

530

↓ -79.8%

380

↓ -28.3%

↓ -90.0%

特別退職金

842

↓ -96.9%

181

↑ +596.2%

↓ -50.3%

204

↑ +126.7%

↓ -90.7%

↑ +78.9%

↓ -64.7%

↑ +225.0%

↓ -84.6%

製品自主回収関連費用

特別損失

321

953

↑ +196.9%

1,331

↑ +39.7%

293

↓ -78.0%

547

↑ +86.7%

532

↓ -2.7%

764

↑ +43.6%

409

↓ -46.5%

3,364

↑ +722.5%

12,934

↑ +284.5%

1,807

↓ -86.0%

827

↓ -54.2%

税引前当期純利益又は税引前当期純損失（△）

3,376

3,794

↑ +12.4%

4,772

↑ +25.8%

3,069

↓ -35.7%

2,475

↓ -19.4%

2,737

↑ +10.6%

732

↓ -73.3%

-229

↓ -131.3%

-3,498

↓ -1427.5%

-9,283

↓ -165.4%

7,105

↑ +176.5%

13,061

↑ +83.8%

法人税、住民税及び事業税

1,252

1,289

↑ +3.0%

1,463

↑ +13.5%

1,084

↓ -25.9%

955

↓ -11.9%

1,028

↑ +7.6%

328

↓ -68.1%

238

↓ -27.4%

301

↑ +26.5%

721

↑ +139.5%

1,105

↑ +53.3%

3,361

↑ +204.2%

法人税等調整額

-174

↓ -416.4%

-22

↑ +87.4%

100

↑ +554.5%

↓ -91.0%

↑ +166.7%

-79

↓ -429.2%

-140

↓ -77.2%

1,159

↑ +927.9%

-652

↓ -156.3%

442

↑ +167.8%

-135

↓ -130.5%

法人税等

1,307

1,115

↓ -14.7%

1,441

↑ +29.2%

1,185

↓ -17.8%

965

↓ -18.6%

1,052

↑ +9.0%

248

↓ -76.4%

↓ -60.9%

1,460

↑ +1405.2%

↓ -95.3%

1,547

↑ +2175.0%

3,225

↑ +108.5%

当期純利益又は当期純損失（△）

2,068

2,678

↑ +29.5%

3,331

↑ +24.4%

1,884

↓ -43.4%

1,510

↓ -19.9%

1,684

↑ +11.5%

483

↓ -71.3%

-326

↓ -167.5%

-4,959

↓ -1421.2%

-9,351

↓ -88.6%

5,557

↑ +159.4%

9,835

↑ +77.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

262

↓ -76.7%

↓ -24.6%

↓ -8.7%

↑ +9.5%

↓ -34.8%

↑ +133.3%

↓ -30.0%

↓ -42.9%

↑ +121.4%

↑ +9.7%

↓ -29.4%

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（△）

1,805

2,617

↑ +45.0%

3,284

↑ +25.5%

1,842

↓ -43.9%

1,463

↓ -20.6%

1,653

↑ +13.0%

412

↓ -75.1%

-376

↓ -191.3%

-4,987

↓ -1226.3%

-9,414

↓ -88.8%

5,488

↑ +158.3%

9,786

↑ +78.3%

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	- -	13,922 -	17,001 ↑ +22.1%	16,370 ↓ -3.7%	8,709 ↓ -46.8%	8,127 ↓ -6.7%	8,244 ↑ +1.4%	8,476 ↑ +2.8%	7,990 ↓ -5.7%	6,916 ↓ -13.4%	9,668 ↑ +39.8%	8,983 ↓ -7.1%	9,796 ↑ +9.1%
受取手形及び売掛金	- -	23,951 -	24,639 ↑ +2.9%	25,925 ↑ +5.2%	29,048 ↑ +12.0%	30,699 ↑ +5.7%	27,501 ↓ -10.4%	23,833 ↓ -13.3%	23,436 ↓ -1.7%	23,897 ↑ +2.0%	28,018 ↑ +17.2%	25,050 ↓ -10.6%	25,960 ↑ +3.6%
商品及び製品	- -	10,533 -	7,713 ↓ -26.8%	8,093 ↑ +4.9%	8,999 ↑ +11.2%	9,242 ↑ +2.7%	11,057 ↑ +19.6%	9,693 ↓ -12.3%	11,227 ↑ +15.8%	12,370 ↑ +10.2%	11,782 ↓ -4.8%	12,628 ↑ +7.2%	12,698 ↑ +0.6%
仕掛品	- -	567 -	431 ↓ -24.0%	402 ↓ -6.7%	513 ↑ +27.6%	591 ↑ +15.2%	647 ↑ +9.5%	377 ↓ -41.7%	464 ↑ +23.1%	509 ↑ +9.7%	486 ↓ -4.5%	524 ↑ +7.8%	494 ↓ -5.7%
原材料及び貯蔵品	- -	5,932 -	6,073 ↑ +2.4%	6,348 ↑ +4.5%	6,536 ↑ +3.0%	5,937 ↓ -9.2%	5,887 ↓ -0.8%	5,797 ↓ -1.5%	5,181 ↓ -10.6%	6,351 ↑ +22.6%	6,286 ↓ -1.0%	7,499 ↑ +19.3%	7,003 ↓ -6.6%
その他	- -	760 -	1,936 ↑ +154.7%	1,325 ↓ -31.6%	1,273 ↓ -3.9%	1,344 ↑ +5.6%	2,274 ↑ +69.2%	1,900 ↓ -16.4%	1,522 ↓ -19.9%	1,385 ↓ -9.0%	856 ↓ -38.2%	1,077 ↑ +25.8%	1,022 ↓ -5.1%
貸倒引当金	- -	-56 -	-38 ↑ +32.1%	-23 ↑ +39.5%	-16 ↑ +30.4%	-16 0.0%	-15 ↑ +6.3%	-12 ↑ +20.0%	-10 ↑ +16.7%	-14 ↓ -40.0%	-19 ↓ -35.7%	-17 ↑ +10.5%	-17 0.0%
流動資産	- -	56,637 -	58,701 ↑ +3.6%	59,492 ↑ +1.3%	55,065 ↓ -7.4%	55,927 ↑ +1.6%	55,597 ↓ -0.6%	50,065 ↓ -10.0%	49,813 ↓ -0.5%	51,416 ↑ +3.2%	57,078 ↑ +11.0%	55,746 ↓ -2.3%	56,957 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物	- -	48,080 -	47,972 ↓ -0.2%	49,714 ↑ +3.6%	50,702 ↑ +2.0%	53,333 ↑ +5.2%	54,258 ↑ +1.7%	61,928 ↑ +14.1%	62,794 ↑ +1.4%	63,370 ↑ +0.9%	59,707 ↓ -5.8%	59,248 ↓ -0.8%	60,641 ↑ +2.4%
減価償却累計額	- -	-33,477 -	-33,785 ↓ -0.9%	-35,003 ↓ -3.6%	-36,015 ↓ -2.9%	-36,914 ↓ -2.5%	-37,644 ↓ -2.0%	-43,776 ↓ -16.3%	-44,958 ↓ -2.7%	-46,038 ↓ -2.4%	-47,196 ↓ -2.5%	-47,396 ↓ -0.4%	-46,653 ↑ +1.6%
建物及び構築物（純額）	- -	14,603 -	14,186 ↓ -2.9%	14,711 ↑ +3.7%	14,687 ↓ -0.2%	16,419 ↑ +11.8%	16,613 ↑ +1.2%	18,152 ↑ +9.3%	17,836 ↓ -1.7%	17,332 ↓ -2.8%	12,511 ↓ -27.8%	11,852 ↓ -5.3%	13,987 ↑ +18.0%
機械装置及び運搬具	- -	51,413 -	51,003 ↓ -0.8%	53,862 ↑ +5.6%	56,336 ↑ +4.6%	59,635 ↑ +5.9%	62,664 ↑ +5.1%	69,987 ↑ +11.7%	73,270 ↑ +4.7%	74,993 ↑ +2.4%	70,742 ↓ -5.7%	69,337 ↓ -2.0%	71,480 ↑ +3.1%
減価償却累計額	- -	-40,271 -	-41,002 ↓ -1.8%	-42,441 ↓ -3.5%	-44,148 ↓ -4.0%	-45,965 ↓ -4.1%	-48,118 ↓ -4.7%	-54,174 ↓ -12.6%	-56,785 ↓ -4.8%	-59,653 ↓ -5.1%	-62,380 ↓ -4.6%	-61,186 ↑ +1.9%	-62,503 ↓ -2.2%
機械装置及び運搬具（純額）	- -	11,142 -	10,001 ↓ -10.2%	11,420 ↑ +14.2%	12,188 ↑ +6.7%	13,670 ↑ +12.2%	14,545 ↑ +6.4%	15,812 ↑ +8.7%	16,485 ↑ +4.3%	15,340 ↓ -6.9%	8,361 ↓ -45.5%	8,151 ↓ -2.5%	8,977 ↑ +10.1%
工具、器具及び備品	- -	4,445 -	4,416 ↓ -0.7%	4,437 ↑ +0.5%	4,585 ↑ +3.3%	4,772 ↑ +4.1%	4,718 ↓ -1.1%	5,048 ↑ +7.0%	4,991 ↓ -1.1%	4,720 ↓ -5.4%	4,419 ↓ -6.4%	4,467 ↑ +1.1%	4,502 ↑ +0.8%
減価償却累計額	- -	-2,919 -	-2,805 ↑ +3.9%	-2,868 ↓ -2.2%	-2,972 ↓ -3.6%	-3,088 ↓ -3.9%	-3,154 ↓ -2.1%	-3,480 ↓ -10.3%	-3,505 ↓ -0.7%	-3,432 ↑ +2.1%	-3,173 ↑ +7.5%	-3,089 ↑ +2.6%	-3,224 ↓ -4.4%
工具、器具及び備品（純額）	- -	1,525 -	1,611 ↑ +5.6%	1,568 ↓ -2.7%	1,612 ↑ +2.8%	1,683 ↑ +4.4%	1,563 ↓ -7.1%	1,567 ↑ +0.3%	1,485 ↓ -5.2%	1,288 ↓ -13.3%	1,245 ↓ -3.3%	1,377 ↑ +10.6%	1,278 ↓ -7.2%
土地	- -	18,245 -	17,926 ↓ -1.7%	19,056 ↑ +6.3%	18,996 ↓ -0.3%	18,966 ↓ -0.2%	18,392 ↓ -3.0%	18,839 ↑ +2.4%	18,722 ↓ -0.6%	18,346 ↓ -2.0%	15,784 ↓ -14.0%	15,693 ↓ -0.6%	15,515 ↓ -1.1%
リース資産	- -	6,097 -	6,891 ↑ +13.0%	7,770 ↑ +12.8%	8,145 ↑ +4.8%	8,649 ↑ +6.2%	7,879 ↓ -8.9%	8,344 ↑ +5.9%	9,205 ↑ +10.3%	9,122 ↓ -0.9%	9,083 ↓ -0.4%	7,575 ↓ -16.6%	6,187 ↓ -18.3%
減価償却累計額	- -	-3,363 -	-3,385 ↓ -0.7%	-3,048 ↑ +10.0%	-3,178 ↓ -4.3%	-3,009 ↑ +5.3%	-2,467 ↑ +18.0%	-3,279 ↓ -32.9%	-4,149 ↓ -26.5%	-4,596 ↓ -10.8%	-5,058 ↓ -10.1%	-4,770 ↑ +5.7%	-3,677 ↑ +22.9%
リース資産（純額）	- -	2,733 -	3,505 ↑ +28.2%	4,722 ↑ +34.7%	4,966 ↑ +5.2%	5,640 ↑ +13.6%	5,411 ↓ -4.1%	5,065 ↓ -6.4%	5,055 ↓ -0.2%	4,526 ↓ -10.5%	4,024 ↓ -11.1%	2,804 ↓ -30.3%	2,510 ↓ -10.5%
建設仮勘定	- -	63 -	824 ↑ +1207.9%	326 ↓ -60.4%	3,684 ↑ +1030.1%	1,464 ↓ -60.3%	2,545 ↑ +73.8%	908 ↓ -64.3%	500 ↓ -44.9%	486 ↓ -2.8%	502 ↑ +3.3%	1,566 ↑ +212.0%	493 ↓ -68.5%
有形固定資産	- -	48,312 -	48,056 ↓ -0.5%	51,806 ↑ +7.8%	56,135 ↑ +8.4%	57,843 ↑ +3.0%	59,072 ↑ +2.1%	60,346 ↑ +2.2%	60,085 ↓ -0.4%	57,319 ↓ -4.6%	42,430 ↓ -26.0%	41,446 ↓ -2.3%	42,763 ↑ +3.2%
無形固定資産	- -	1,034 -	737 ↓ -28.7%	1,083 ↑ +46.9%	1,774 ↑ +63.8%	2,835 ↑ +59.8%	3,050 ↑ +7.6%	2,779 ↓ -8.9%	2,267 ↓ -18.4%	1,573 ↓ -30.6%	324 ↓ -79.4%	489 ↑ +50.9%	643 ↑ +31.5%
投資その他の資産
投資有価証券	- -	12,683 -	11,893 ↓ -6.2%	12,338 ↑ +3.7%	14,097 ↑ +14.3%	12,297 ↓ -12.8%	10,282 ↓ -16.4%	13,314 ↑ +29.5%	11,718 ↓ -12.0%	11,438 ↓ -2.4%	15,915 ↑ +39.1%	16,222 ↑ +1.9%	15,793 ↓ -2.6%
関係会社株式	- -	- -	- -	- -	- -	17 -	121 ↑ +611.8%	166 ↑ +37.2%	218 ↑ +31.3%	262 ↑ +20.2%	345 ↑ +31.7%	433 ↑ +25.5%	429 ↓ -0.9%
長期貸付金	- -	152 -	111 ↓ -27.0%	48 ↓ -56.8%	30 ↓ -37.5%	30 0.0%	22 ↓ -26.7%	18 ↓ -18.2%	16 ↓ -11.1%	19 ↑ +18.8%	19 0.0%	18 ↓ -5.3%	16 ↓ -11.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	71 -	1,580 ↑ +2125.4%	2,130 ↑ +34.8%	1,861 ↓ -12.6%	3,078 ↑ +65.4%	2,907 ↓ -5.6%	5,187 ↑ +78.4%
繰延税金資産	- -	- -	- -	- -	- -	317 -	277 ↓ -12.6%	317 ↑ +14.4%	319 ↑ +0.6%	317 ↓ -0.6%	339 ↑ +6.9%	363 ↑ +7.1%	324 ↓ -10.7%
その他	- -	5,287 -	5,136 ↓ -2.9%	4,564 ↓ -11.1%	3,910 ↓ -14.3%	3,484 ↓ -10.9%	3,474 ↓ -0.3%	2,866 ↓ -17.5%	2,463 ↓ -14.1%	2,172 ↓ -11.8%	2,415 ↑ +11.2%	3,405 ↑ +41.0%	2,637 ↓ -22.6%
貸倒引当金	- -	-308 -	-245 ↑ +20.5%	-143 ↑ +41.6%	-134 ↑ +6.3%	-127 ↑ +5.2%	-117 ↑ +7.9%	-112 ↑ +4.3%	-129 ↓ -15.2%	-120 ↑ +7.0%	-128 ↓ -6.7%	-112 ↑ +12.5%	-111 ↑ +0.9%
投資その他の資産	- -	17,923 -	17,026 ↓ -5.0%	16,957 ↓ -0.4%	18,171 ↑ +7.2%	16,019 ↓ -11.8%	14,133 ↓ -11.8%	18,150 ↑ +28.4%	16,737 ↓ -7.8%	15,951 ↓ -4.7%	21,985 ↑ +37.8%	23,238 ↑ +5.7%	24,276 ↑ +4.5%
固定資産	- -	67,270 -	65,820 ↓ -2.2%	69,847 ↑ +6.1%	76,081 ↑ +8.9%	76,699 ↑ +0.8%	76,256 ↓ -0.6%	81,277 ↑ +6.6%	79,090 ↓ -2.7%	74,844 ↓ -5.4%	64,741 ↓ -13.5%	65,173 ↑ +0.7%	67,683 ↑ +3.9%
資産	- -	123,908 -	124,522 ↑ +0.5%	129,339 ↑ +3.9%	131,146 ↑ +1.4%	132,626 ↑ +1.1%	131,854 ↓ -0.6%	131,342 ↓ -0.4%	128,903 ↓ -1.9%	126,261 ↓ -2.0%	121,819 ↓ -3.5%	120,920 ↓ -0.7%	124,641 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	21,071 -	21,859 ↑ +3.7%	23,348 ↑ +6.8%	23,329 ↓ -0.1%	23,058 ↓ -1.2%	23,165 ↑ +0.5%	20,236 ↓ -12.6%	20,913 ↑ +3.3%	20,754 ↓ -0.8%	22,491 ↑ +8.4%	19,047 ↓ -15.3%	18,395 ↓ -3.4%
短期借入金	- -	7,301 -	5,399 ↓ -26.1%	4,537 ↓ -16.0%	5,130 ↑ +13.1%	6,380 ↑ +24.4%	8,080 ↑ +26.6%	7,890 ↓ -2.4%	8,100 ↑ +2.7%	9,858 ↑ +21.7%	9,248 ↓ -6.2%	8,275 ↓ -10.5%	1,050 ↓ -87.3%
１年内返済予定の長期借入金	- -	2,095 -	2,745 ↑ +31.0%	1,992 ↓ -27.4%	1,669 ↓ -16.2%	1,927 ↑ +15.5%	1,887 ↓ -2.1%	2,657 ↑ +40.8%	2,817 ↑ +6.0%	2,917 ↑ +3.5%	2,984 ↑ +2.3%	2,646 ↓ -11.3%	2,638 ↓ -0.3%
リース負債	- -	745 -	819 ↑ +9.9%	1,045 ↑ +27.6%	922 ↓ -11.8%	1,087 ↑ +17.9%	855 ↓ -21.3%	905 ↑ +5.8%	1,084 ↑ +19.8%	1,024 ↓ -5.5%	1,057 ↑ +3.2%	872 ↓ -17.5%	711 ↓ -18.5%
未払金	- -	5,348 -	7,196 ↑ +34.6%	8,501 ↑ +18.1%	8,827 ↑ +3.8%	8,779 ↓ -0.5%	8,942 ↑ +1.9%	6,841 ↓ -23.5%	6,216 ↓ -9.1%	6,714 ↑ +8.0%	5,725 ↓ -14.7%	6,387 ↑ +11.6%	5,799 ↓ -9.2%
未払法人税等	- -	767 -	751 ↓ -2.1%	933 ↑ +24.2%	442 ↓ -52.6%	488 ↑ +10.4%	523 ↑ +7.2%	187 ↓ -64.2%	171 ↓ -8.6%	215 ↑ +25.7%	806 ↑ +274.9%	931 ↑ +15.5%	3,037 ↑ +226.2%
未払消費税等	- -	1,038 -	1,205 ↑ +16.1%	330 ↓ -72.6%	458 ↑ +38.8%	647 ↑ +41.3%	448 ↓ -30.8%	264 ↓ -41.1%	308 ↑ +16.7%	299 ↓ -2.9%	520 ↑ +73.9%	274 ↓ -47.3%	414 ↑ +51.1%
賞与引当金	- -	995 -	973 ↓ -2.2%	978 ↑ +0.5%	966 ↓ -1.2%	920 ↓ -4.8%	850 ↓ -7.6%	850 0.0%	810 ↓ -4.7%	781 ↓ -3.6%	801 ↑ +2.6%	822 ↑ +2.6%	901 ↑ +9.6%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278 -	71 ↓ -74.5%	- -
その他	- -	1,625 -	1,512 ↓ -7.0%	1,517 ↑ +0.3%	2,011 ↑ +32.6%	1,932 ↓ -3.9%	1,391 ↓ -28.0%	1,376 ↓ -1.1%	1,308 ↓ -4.9%	1,320 ↑ +0.9%	1,784 ↑ +35.2%	1,302 ↓ -27.0%	1,387 ↑ +6.5%
流動負債	- -	40,990 -	42,462 ↑ +3.6%	43,184 ↑ +1.7%	43,757 ↑ +1.3%	45,221 ↑ +3.3%	46,145 ↑ +2.0%	41,210 ↓ -10.7%	41,729 ↑ +1.3%	44,063 ↑ +5.6%	45,697 ↑ +3.7%	40,630 ↓ -11.1%	34,392 ↓ -15.4%
固定負債
長期借入金	- -	5,223 -	2,848 ↓ -45.5%	2,638 ↓ -7.4%	3,058 ↑ +15.9%	3,971 ↑ +29.9%	3,933 ↓ -1.0%	4,649 ↑ +18.2%	4,551 ↓ -2.1%	5,255 ↑ +15.5%	5,177 ↓ -1.5%	5,361 ↑ +3.6%	4,893 ↓ -8.7%
リース負債	- -	2,088 -	2,784 ↑ +33.3%	3,770 ↑ +35.4%	4,134 ↑ +9.7%	4,650 ↑ +12.5%	4,658 ↑ +0.2%	4,296 ↓ -7.8%	4,118 ↓ -4.1%	3,735 ↓ -9.3%	3,179 ↓ -14.9%	2,436 ↓ -23.4%	2,153 ↓ -11.6%
繰延税金負債	- -	- -	- -	- -	- -	1,281 -	550 ↓ -57.1%	1,470 ↑ +167.3%	992 ↓ -32.5%	1,961 ↑ +97.7%	2,939 ↑ +49.9%	3,387 ↑ +15.2%	4,170 ↑ +23.1%
退職給付に係る負債	- -	1,727 -	2,515 ↑ +45.6%	1,297 ↓ -48.4%	792 ↓ -38.9%	718 ↓ -9.3%	854 ↑ +18.9%	1,308 ↑ +53.2%	1,378 ↑ +5.4%	1,467 ↑ +6.5%	1,527 ↑ +4.1%	1,583 ↑ +3.7%	1,626 ↑ +2.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
その他	- -	559 -	580 ↑ +3.8%	423 ↓ -27.1%	716 ↑ +69.3%	688 ↓ -3.9%	656 ↓ -4.7%	657 ↑ +0.2%	644 ↓ -2.0%	620 ↓ -3.7%	547 ↓ -11.8%	514 ↓ -6.0%	402 ↓ -21.8%
固定負債	- -	11,209 -	9,737 ↓ -13.1%	9,864 ↑ +1.3%	10,404 ↑ +5.5%	11,309 ↑ +8.7%	10,652 ↓ -5.8%	12,381 ↑ +16.2%	11,685 ↓ -5.6%	13,183 ↑ +12.8%	13,370 ↑ +1.4%	13,281 ↓ -0.7%	13,278 ↓ -0.0%
負債	- -	52,200 -	52,199 ↓ -0.0%	53,049 ↑ +1.6%	54,162 ↑ +2.1%	56,531 ↑ +4.4%	56,798 ↑ +0.5%	53,592 ↓ -5.6%	53,414 ↓ -0.3%	57,246 ↑ +7.2%	59,068 ↑ +3.2%	53,912 ↓ -8.7%	47,670 ↓ -11.6%
純資産の部
株主資本
資本金	- -	6,716 -	6,716 0.0%	6,716 0.0%	6,716 0.0%	6,716 0.0%	6,716 0.0%	6,716 0.0%	6,716 0.0%	6,716 0.0%	6,716 0.0%	6,716 0.0%	6,716 0.0%
資本剰余金	- -	22,073 -	22,086 ↑ +0.1%	22,086 0.0%	22,086 0.0%	22,086 0.0%	22,086 0.0%	22,086 0.0%	22,086 0.0%	22,086 0.0%	22,086 0.0%	22,086 0.0%	22,073 ↓ -0.1%
利益剰余金	- -	39,615 -	41,304 ↑ +4.3%	43,678 ↑ +5.7%	44,469 ↑ +1.8%	44,912 ↑ +1.0%	45,676 ↑ +1.7%	45,270 ↓ -0.9%	44,132 ↓ -2.5%	38,388 ↓ -13.0%	28,474 ↓ -25.8%	33,465 ↑ +17.5%	42,028 ↑ +25.6%
自己株式	- -	-10 -	-511 ↓ -5010.0%	-512 ↓ -0.2%	-2,456 ↓ -379.7%	-2,635 ↓ -7.3%	-2,657 ↓ -0.8%	-2,697 ↓ -1.5%	-3,066 ↓ -13.7%	-3,342 ↓ -9.0%	-3,620 ↓ -8.3%	-4,261 ↓ -17.7%	-4,685 ↓ -10.0%
株主資本	- -	68,394 -	69,596 ↑ +1.8%	71,968 ↑ +3.4%	70,815 ↓ -1.6%	71,079 ↑ +0.4%	71,821 ↑ +1.0%	71,375 ↓ -0.6%	69,868 ↓ -2.1%	63,848 ↓ -8.6%	53,656 ↓ -16.0%	58,006 ↑ +8.1%	66,133 ↑ +14.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,775 -	4,423 ↓ -7.4%	5,039 ↑ +13.9%	6,395 ↑ +26.9%	5,273 ↓ -17.5%	3,832 ↓ -27.3%	5,944 ↑ +55.1%	4,990 ↓ -16.0%	4,952 ↓ -0.8%	8,049 ↑ +62.5%	8,302 ↑ +3.1%	8,623 ↑ +3.9%
繰延ヘッジ損益	- -	8 -	-21 ↓ -362.5%	0 ↑ +100.0%	-9 -	8 ↑ +188.9%	-2 ↓ -125.0%	34 ↑ +1800.0%	71 ↑ +108.8%	0 ↓ -100.0%	43 -	-5 ↓ -111.6%	35 ↑ +800.0%
為替換算調整勘定	- -	-153 -	-4 ↑ +97.4%	38 ↑ +1050.0%	35 ↓ -7.9%	36 ↑ +2.9%	40 ↑ +11.1%	34 ↓ -15.0%	33 ↓ -2.9%	56 ↑ +69.7%	80 ↑ +42.9%	120 ↑ +50.0%	142 ↑ +18.3%
退職給付に係る調整累計額	- -	-1,719 -	-2,066 ↓ -20.2%	-1,195 ↑ +42.2%	-730 ↑ +38.9%	-822 ↓ -12.6%	-1,181 ↓ -43.7%	-251 ↑ +78.7%	-133 ↑ +47.0%	-526 ↓ -295.5%	181 ↑ +134.4%	-222 ↓ -222.7%	1,187 ↑ +634.7%
評価・換算差額等	- -	2,911 -	2,330 ↓ -20.0%	3,883 ↑ +66.7%	5,692 ↑ +46.6%	4,496 ↓ -21.0%	2,688 ↓ -40.2%	5,761 ↑ +114.3%	4,962 ↓ -13.9%	4,483 ↓ -9.7%	8,354 ↑ +86.3%	8,195 ↓ -1.9%	9,987 ↑ +21.9%
非支配株主持分	- -	402 -	396 ↓ -1.5%	438 ↑ +10.6%	476 ↑ +8.7%	519 ↑ +9.0%	545 ↑ +5.0%	612 ↑ +12.3%	658 ↑ +7.5%	682 ↑ +3.6%	741 ↑ +8.7%	805 ↑ +8.6%	850 ↑ +5.6%
純資産	68,576 -	71,708 ↑ +4.6%	72,322 ↑ +0.9%	76,290 ↑ +5.5%	76,984 ↑ +0.9%	76,094 ↓ -1.2%	75,056 ↓ -1.4%	77,750 ↑ +3.6%	75,489 ↓ -2.9%	69,014 ↓ -8.6%	62,751 ↓ -9.1%	67,007 ↑ +6.8%	76,971 ↑ +14.9%
負債純資産	- -	123,908 -	124,522 ↑ +0.5%	129,339 ↑ +3.9%	131,146 ↑ +1.4%	132,626 ↑ +1.1%	131,854 ↓ -0.6%	131,342 ↓ -0.4%	128,903 ↓ -1.9%	126,261 ↓ -2.0%	121,819 ↓ -3.5%	120,920 ↓ -0.7%	124,641 ↑ +3.1%

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

13,922

17,001

↑ +22.1%

16,370

↓ -3.7%

8,709

↓ -46.8%

8,127

↓ -6.7%

8,244

↑ +1.4%

8,476

↑ +2.8%

7,990

↓ -5.7%

6,916

↓ -13.4%

9,668

↑ +39.8%

8,983

↓ -7.1%

9,796

↑ +9.1%

受取手形及び売掛金

23,951

24,639

↑ +2.9%

25,925

↑ +5.2%

29,048

↑ +12.0%

30,699

↑ +5.7%

27,501

↓ -10.4%

23,833

↓ -13.3%

23,436

↓ -1.7%

23,897

↑ +2.0%

28,018

↑ +17.2%

25,050

↓ -10.6%

25,960

↑ +3.6%

商品及び製品

10,533

7,713

↓ -26.8%

8,093

↑ +4.9%

8,999

↑ +11.2%

9,242

↑ +2.7%

11,057

↑ +19.6%

9,693

↓ -12.3%

11,227

↑ +15.8%

12,370

↑ +10.2%

11,782

↓ -4.8%

12,628

↑ +7.2%

12,698

↑ +0.6%

仕掛品

567

431

↓ -24.0%

402

↓ -6.7%

513

↑ +27.6%

591

↑ +15.2%

647

↑ +9.5%

377

↓ -41.7%

464

↑ +23.1%

509

↑ +9.7%

486

↓ -4.5%

524

↑ +7.8%

494

↓ -5.7%

原材料及び貯蔵品

5,932

6,073

↑ +2.4%

6,348

↑ +4.5%

6,536

↑ +3.0%

5,937

↓ -9.2%

5,887

↓ -0.8%

5,797

↓ -1.5%

5,181

↓ -10.6%

6,351

↑ +22.6%

6,286

↓ -1.0%

7,499

↑ +19.3%

7,003

↓ -6.6%

その他

760

1,936

↑ +154.7%

1,325

↓ -31.6%

1,273

↓ -3.9%

1,344

↑ +5.6%

2,274

↑ +69.2%

1,900

↓ -16.4%

1,522

↓ -19.9%

1,385

↓ -9.0%

856

↓ -38.2%

1,077

↑ +25.8%

1,022

↓ -5.1%

貸倒引当金

-56

-38

↑ +32.1%

-23

↑ +39.5%

-16

↑ +30.4%

-16

0.0%

-15

↑ +6.3%

-12

↑ +20.0%

-10

↑ +16.7%

-14

↓ -40.0%

-19

↓ -35.7%

-17

↑ +10.5%

-17

0.0%

流動資産

56,637

58,701

↑ +3.6%

59,492

↑ +1.3%

55,065

↓ -7.4%

55,927

↑ +1.6%

55,597

↓ -0.6%

50,065

↓ -10.0%

49,813

↓ -0.5%

51,416

↑ +3.2%

57,078

↑ +11.0%

55,746

↓ -2.3%

56,957

↑ +2.2%

固定資産

有形固定資産

建物及び構築物

48,080

47,972

↓ -0.2%

49,714

↑ +3.6%

50,702

↑ +2.0%

53,333

↑ +5.2%

54,258

↑ +1.7%

61,928

↑ +14.1%

62,794

↑ +1.4%

63,370

↑ +0.9%

59,707

↓ -5.8%

59,248

↓ -0.8%

60,641

↑ +2.4%

減価償却累計額

-33,477

-33,785

↓ -0.9%

-35,003

↓ -3.6%

-36,015

↓ -2.9%

-36,914

↓ -2.5%

-37,644

↓ -2.0%

-43,776

↓ -16.3%

-44,958

↓ -2.7%

-46,038

↓ -2.4%

-47,196

↓ -2.5%

-47,396

↓ -0.4%

-46,653

↑ +1.6%

建物及び構築物（純額）

14,603

14,186

↓ -2.9%

14,711

↑ +3.7%

14,687

↓ -0.2%

16,419

↑ +11.8%

16,613

↑ +1.2%

18,152

↑ +9.3%

17,836

↓ -1.7%

17,332

↓ -2.8%

12,511

↓ -27.8%

11,852

↓ -5.3%

13,987

↑ +18.0%

機械装置及び運搬具

51,413

51,003

↓ -0.8%

53,862

↑ +5.6%

56,336

↑ +4.6%

59,635

↑ +5.9%

62,664

↑ +5.1%

69,987

↑ +11.7%

73,270

↑ +4.7%

74,993

↑ +2.4%

70,742

↓ -5.7%

69,337

↓ -2.0%

71,480

↑ +3.1%

減価償却累計額

-40,271

-41,002

↓ -1.8%

-42,441

↓ -3.5%

-44,148

↓ -4.0%

-45,965

↓ -4.1%

-48,118

↓ -4.7%

-54,174

↓ -12.6%

-56,785

↓ -4.8%

-59,653

↓ -5.1%

-62,380

↓ -4.6%

-61,186

↑ +1.9%

-62,503

↓ -2.2%

機械装置及び運搬具（純額）

11,142

10,001

↓ -10.2%

11,420

↑ +14.2%

12,188

↑ +6.7%

13,670

↑ +12.2%

14,545

↑ +6.4%

15,812

↑ +8.7%

16,485

↑ +4.3%

15,340

↓ -6.9%

8,361

↓ -45.5%

8,151

↓ -2.5%

8,977

↑ +10.1%

工具、器具及び備品

4,445

4,416

↓ -0.7%

4,437

↑ +0.5%

4,585

↑ +3.3%

4,772

↑ +4.1%

4,718

↓ -1.1%

5,048

↑ +7.0%

4,991

↓ -1.1%

4,720

↓ -5.4%

4,419

↓ -6.4%

4,467

↑ +1.1%

4,502

↑ +0.8%

減価償却累計額

-2,919

-2,805

↑ +3.9%

-2,868

↓ -2.2%

-2,972

↓ -3.6%

-3,088

↓ -3.9%

-3,154

↓ -2.1%

-3,480

↓ -10.3%

-3,505

↓ -0.7%

-3,432

↑ +2.1%

-3,173

↑ +7.5%

-3,089

↑ +2.6%

-3,224

↓ -4.4%

工具、器具及び備品（純額）

1,525

1,611

↑ +5.6%

1,568

↓ -2.7%

1,612

↑ +2.8%

1,683

↑ +4.4%

1,563

↓ -7.1%

1,567

↑ +0.3%

1,485

↓ -5.2%

1,288

↓ -13.3%

1,245

↓ -3.3%

1,377

↑ +10.6%

1,278

↓ -7.2%

土地

18,245

17,926

↓ -1.7%

19,056

↑ +6.3%

18,996

↓ -0.3%

18,966

↓ -0.2%

18,392

↓ -3.0%

18,839

↑ +2.4%

18,722

↓ -0.6%

18,346

↓ -2.0%

15,784

↓ -14.0%

15,693

↓ -0.6%

15,515

↓ -1.1%

リース資産

6,097

6,891

↑ +13.0%

7,770

↑ +12.8%

8,145

↑ +4.8%

8,649

↑ +6.2%

7,879

↓ -8.9%

8,344

↑ +5.9%

9,205

↑ +10.3%

9,122

↓ -0.9%

9,083

↓ -0.4%

7,575

↓ -16.6%

6,187

↓ -18.3%

減価償却累計額

-3,363

-3,385

↓ -0.7%

-3,048

↑ +10.0%

-3,178

↓ -4.3%

-3,009

↑ +5.3%

-2,467

↑ +18.0%

-3,279

↓ -32.9%

-4,149

↓ -26.5%

-4,596

↓ -10.8%

-5,058

↓ -10.1%

-4,770

↑ +5.7%

-3,677

↑ +22.9%

リース資産（純額）

2,733

3,505

↑ +28.2%

4,722

↑ +34.7%

4,966

↑ +5.2%

5,640

↑ +13.6%

5,411

↓ -4.1%

5,065

↓ -6.4%

5,055

↓ -0.2%

4,526

↓ -10.5%

4,024

↓ -11.1%

2,804

↓ -30.3%

2,510

↓ -10.5%

建設仮勘定

824

↑ +1207.9%

326

↓ -60.4%

3,684

↑ +1030.1%

1,464

↓ -60.3%

2,545

↑ +73.8%

908

↓ -64.3%

500

↓ -44.9%

486

↓ -2.8%

502

↑ +3.3%

1,566

↑ +212.0%

493

↓ -68.5%

有形固定資産

48,312

48,056

↓ -0.5%

51,806

↑ +7.8%

56,135

↑ +8.4%

57,843

↑ +3.0%

59,072

↑ +2.1%

60,346

↑ +2.2%

60,085

↓ -0.4%

57,319

↓ -4.6%

42,430

↓ -26.0%

41,446

↓ -2.3%

42,763

↑ +3.2%

無形固定資産

1,034

737

↓ -28.7%

1,083

↑ +46.9%

1,774

↑ +63.8%

2,835

↑ +59.8%

3,050

↑ +7.6%

2,779

↓ -8.9%

2,267

↓ -18.4%

1,573

↓ -30.6%

324

↓ -79.4%

489

↑ +50.9%

643

↑ +31.5%

投資その他の資産

投資有価証券

12,683

11,893

↓ -6.2%

12,338

↑ +3.7%

14,097

↑ +14.3%

12,297

↓ -12.8%

10,282

↓ -16.4%

13,314

↑ +29.5%

11,718

↓ -12.0%

11,438

↓ -2.4%

15,915

↑ +39.1%

16,222

↑ +1.9%

15,793

↓ -2.6%

関係会社株式

121

↑ +611.8%

166

↑ +37.2%

218

↑ +31.3%

262

↑ +20.2%

345

↑ +31.7%

433

↑ +25.5%

429

↓ -0.9%

長期貸付金

152

111

↓ -27.0%

↓ -56.8%

↓ -37.5%

0.0%

↓ -26.7%

↓ -18.2%

↓ -11.1%

↑ +18.8%

0.0%

↓ -5.3%

↓ -11.1%

退職給付に係る資産

1,580

↑ +2125.4%

2,130

↑ +34.8%

1,861

↓ -12.6%

3,078

↑ +65.4%

2,907

↓ -5.6%

5,187

↑ +78.4%

繰延税金資産

317

277

↓ -12.6%

317

↑ +14.4%

319

↑ +0.6%

317

↓ -0.6%

339

↑ +6.9%

363

↑ +7.1%

324

↓ -10.7%

その他

5,287

5,136

↓ -2.9%

4,564

↓ -11.1%

3,910

↓ -14.3%

3,484

↓ -10.9%

3,474

↓ -0.3%

2,866

↓ -17.5%

2,463

↓ -14.1%

2,172

↓ -11.8%

2,415

↑ +11.2%

3,405

↑ +41.0%

2,637

↓ -22.6%

貸倒引当金

-308

-245

↑ +20.5%

-143

↑ +41.6%

-134

↑ +6.3%

-127

↑ +5.2%

-117

↑ +7.9%

-112

↑ +4.3%

-129

↓ -15.2%

-120

↑ +7.0%

-128

↓ -6.7%

-112

↑ +12.5%

-111

↑ +0.9%

投資その他の資産

17,923

17,026

↓ -5.0%

16,957

↓ -0.4%

18,171

↑ +7.2%

16,019

↓ -11.8%

14,133

↓ -11.8%

18,150

↑ +28.4%

16,737

↓ -7.8%

15,951

↓ -4.7%

21,985

↑ +37.8%

23,238

↑ +5.7%

24,276

↑ +4.5%

固定資産

67,270

65,820

↓ -2.2%

69,847

↑ +6.1%

76,081

↑ +8.9%

76,699

↑ +0.8%

76,256

↓ -0.6%

81,277

↑ +6.6%

79,090

↓ -2.7%

74,844

↓ -5.4%

64,741

↓ -13.5%

65,173

↑ +0.7%

67,683

↑ +3.9%

資産

123,908

124,522

↑ +0.5%

129,339

↑ +3.9%

131,146

↑ +1.4%

132,626

↑ +1.1%

131,854

↓ -0.6%

131,342

↓ -0.4%

128,903

↓ -1.9%

126,261

↓ -2.0%

121,819

↓ -3.5%

120,920

↓ -0.7%

124,641

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

21,071

21,859

↑ +3.7%

23,348

↑ +6.8%

23,329

↓ -0.1%

23,058

↓ -1.2%

23,165

↑ +0.5%

20,236

↓ -12.6%

20,913

↑ +3.3%

20,754

↓ -0.8%

22,491

↑ +8.4%

19,047

↓ -15.3%

18,395

↓ -3.4%

短期借入金

7,301

5,399

↓ -26.1%

4,537

↓ -16.0%

5,130

↑ +13.1%

6,380

↑ +24.4%

8,080

↑ +26.6%

7,890

↓ -2.4%

8,100

↑ +2.7%

9,858

↑ +21.7%

9,248

↓ -6.2%

8,275

↓ -10.5%

1,050

↓ -87.3%

１年内返済予定の長期借入金

2,095

2,745

↑ +31.0%

1,992

↓ -27.4%

1,669

↓ -16.2%

1,927

↑ +15.5%

1,887

↓ -2.1%

2,657

↑ +40.8%

2,817

↑ +6.0%

2,917

↑ +3.5%

2,984

↑ +2.3%

2,646

↓ -11.3%

2,638

↓ -0.3%

リース負債

745

819

↑ +9.9%

1,045

↑ +27.6%

922

↓ -11.8%

1,087

↑ +17.9%

855

↓ -21.3%

905

↑ +5.8%

1,084

↑ +19.8%

1,024

↓ -5.5%

1,057

↑ +3.2%

872

↓ -17.5%

711

↓ -18.5%

未払金

5,348

7,196

↑ +34.6%

8,501

↑ +18.1%

8,827

↑ +3.8%

8,779

↓ -0.5%

8,942

↑ +1.9%

6,841

↓ -23.5%

6,216

↓ -9.1%

6,714

↑ +8.0%

5,725

↓ -14.7%

6,387

↑ +11.6%

5,799

↓ -9.2%

未払法人税等

767

751

↓ -2.1%

933

↑ +24.2%

442

↓ -52.6%

488

↑ +10.4%

523

↑ +7.2%

187

↓ -64.2%

171

↓ -8.6%

215

↑ +25.7%

806

↑ +274.9%

931

↑ +15.5%

3,037

↑ +226.2%

未払消費税等

1,038

1,205

↑ +16.1%

330

↓ -72.6%

458

↑ +38.8%

647

↑ +41.3%

448

↓ -30.8%

264

↓ -41.1%

308

↑ +16.7%

299

↓ -2.9%

520

↑ +73.9%

274

↓ -47.3%

414

↑ +51.1%

賞与引当金

995

973

↓ -2.2%

978

↑ +0.5%

966

↓ -1.2%

920

↓ -4.8%

850

↓ -7.6%

850

0.0%

810

↓ -4.7%

781

↓ -3.6%

801

↑ +2.6%

822

↑ +2.6%

901

↑ +9.6%

役員賞与引当金

構造改革引当金

278

↓ -74.5%

その他

1,625

1,512

↓ -7.0%

1,517

↑ +0.3%

2,011

↑ +32.6%

1,932

↓ -3.9%

1,391

↓ -28.0%

1,376

↓ -1.1%

1,308

↓ -4.9%

1,320

↑ +0.9%

1,784

↑ +35.2%

1,302

↓ -27.0%

1,387

↑ +6.5%

流動負債

40,990

42,462

↑ +3.6%

43,184

↑ +1.7%

43,757

↑ +1.3%

45,221

↑ +3.3%

46,145

↑ +2.0%

41,210

↓ -10.7%

41,729

↑ +1.3%

44,063

↑ +5.6%

45,697

↑ +3.7%

40,630

↓ -11.1%

34,392

↓ -15.4%

固定負債

長期借入金

5,223

2,848

↓ -45.5%

2,638

↓ -7.4%

3,058

↑ +15.9%

3,971

↑ +29.9%

3,933

↓ -1.0%

4,649

↑ +18.2%

4,551

↓ -2.1%

5,255

↑ +15.5%

5,177

↓ -1.5%

5,361

↑ +3.6%

4,893

↓ -8.7%

リース負債

2,088

2,784

↑ +33.3%

3,770

↑ +35.4%

4,134

↑ +9.7%

4,650

↑ +12.5%

4,658

↑ +0.2%

4,296

↓ -7.8%

4,118

↓ -4.1%

3,735

↓ -9.3%

3,179

↓ -14.9%

2,436

↓ -23.4%

2,153

↓ -11.6%

繰延税金負債

1,281

550

↓ -57.1%

1,470

↑ +167.3%

992

↓ -32.5%

1,961

↑ +97.7%

2,939

↑ +49.9%

3,387

↑ +15.2%

4,170

↑ +23.1%

退職給付に係る負債

1,727

2,515

↑ +45.6%

1,297

↓ -48.4%

792

↓ -38.9%

718

↓ -9.3%

854

↑ +18.9%

1,308

↑ +53.2%

1,378

↑ +5.4%

1,467

↑ +6.5%

1,527

↑ +4.1%

1,583

↑ +3.7%

1,626

↑ +2.7%

役員株式給付引当金

その他

559

580

↑ +3.8%

423

↓ -27.1%

716

↑ +69.3%

688

↓ -3.9%

656

↓ -4.7%

657

↑ +0.2%

644

↓ -2.0%

620

↓ -3.7%

547

↓ -11.8%

514

↓ -6.0%

402

↓ -21.8%

固定負債

11,209

9,737

↓ -13.1%

9,864

↑ +1.3%

10,404

↑ +5.5%

11,309

↑ +8.7%

10,652

↓ -5.8%

12,381

↑ +16.2%

11,685

↓ -5.6%

13,183

↑ +12.8%

13,370

↑ +1.4%

13,281

↓ -0.7%

13,278

↓ -0.0%

負債

52,200

52,199

↓ -0.0%

53,049

↑ +1.6%

54,162

↑ +2.1%

56,531

↑ +4.4%

56,798

↑ +0.5%

53,592

↓ -5.6%

53,414

↓ -0.3%

57,246

↑ +7.2%

59,068

↑ +3.2%

53,912

↓ -8.7%

47,670

↓ -11.6%

純資産の部

株主資本

資本金

6,716

0.0%

6,716

0.0%

6,716

0.0%

6,716

0.0%

6,716

0.0%

6,716

0.0%

6,716

0.0%

6,716

0.0%

6,716

0.0%

6,716

0.0%

6,716

0.0%

資本剰余金

22,073

22,086

↑ +0.1%

22,086

0.0%

22,086

0.0%

22,086

0.0%

22,086

0.0%

22,086

0.0%

22,086

0.0%

22,086

0.0%

22,086

0.0%

22,086

0.0%

22,073

↓ -0.1%

利益剰余金

39,615

41,304

↑ +4.3%

43,678

↑ +5.7%

44,469

↑ +1.8%

44,912

↑ +1.0%

45,676

↑ +1.7%

45,270

↓ -0.9%

44,132

↓ -2.5%

38,388

↓ -13.0%

28,474

↓ -25.8%

33,465

↑ +17.5%

42,028

↑ +25.6%

自己株式

-10

-511

↓ -5010.0%

-512

↓ -0.2%

-2,456

↓ -379.7%

-2,635

↓ -7.3%

-2,657

↓ -0.8%

-2,697

↓ -1.5%

-3,066

↓ -13.7%

-3,342

↓ -9.0%

-3,620

↓ -8.3%

-4,261

↓ -17.7%

-4,685

↓ -10.0%

株主資本

68,394

69,596

↑ +1.8%

71,968

↑ +3.4%

70,815

↓ -1.6%

71,079

↑ +0.4%

71,821

↑ +1.0%

71,375

↓ -0.6%

69,868

↓ -2.1%

63,848

↓ -8.6%

53,656

↓ -16.0%

58,006

↑ +8.1%

66,133

↑ +14.0%

評価・換算差額等

その他有価証券評価差額金

4,775

4,423

↓ -7.4%

5,039

↑ +13.9%

6,395

↑ +26.9%

5,273

↓ -17.5%

3,832

↓ -27.3%

5,944

↑ +55.1%

4,990

↓ -16.0%

4,952

↓ -0.8%

8,049

↑ +62.5%

8,302

↑ +3.1%

8,623

↑ +3.9%

繰延ヘッジ損益

-21

↓ -362.5%

↑ +100.0%

-9

↑ +188.9%

-2

↓ -125.0%

↑ +1800.0%

↑ +108.8%

↓ -100.0%

-5

↓ -111.6%

↑ +800.0%

為替換算調整勘定

-153

-4

↑ +97.4%

↑ +1050.0%

↓ -7.9%

↑ +2.9%

↑ +11.1%

↓ -15.0%

↓ -2.9%

↑ +69.7%

↑ +42.9%

120

↑ +50.0%

142

↑ +18.3%

退職給付に係る調整累計額

-1,719

-2,066

↓ -20.2%

-1,195

↑ +42.2%

-730

↑ +38.9%

-822

↓ -12.6%

-1,181

↓ -43.7%

-251

↑ +78.7%

-133

↑ +47.0%

-526

↓ -295.5%

181

↑ +134.4%

-222

↓ -222.7%

1,187

↑ +634.7%

評価・換算差額等

2,911

2,330

↓ -20.0%

3,883

↑ +66.7%

5,692

↑ +46.6%

4,496

↓ -21.0%

2,688

↓ -40.2%

5,761

↑ +114.3%

4,962

↓ -13.9%

4,483

↓ -9.7%

8,354

↑ +86.3%

8,195

↓ -1.9%

9,987

↑ +21.9%

非支配株主持分

402

396

↓ -1.5%

438

↑ +10.6%

476

↑ +8.7%

519

↑ +9.0%

545

↑ +5.0%

612

↑ +12.3%

658

↑ +7.5%

682

↑ +3.6%

741

↑ +8.7%

805

↑ +8.6%

850

↑ +5.6%

純資産

68,576

71,708

↑ +4.6%

72,322

↑ +0.9%

76,290

↑ +5.5%

76,984

↑ +0.9%

76,094

↓ -1.2%

75,056

↓ -1.4%

77,750

↑ +3.6%

75,489

↓ -2.9%

69,014

↓ -8.6%

62,751

↓ -9.1%

67,007

↑ +6.8%

76,971

↑ +14.9%

負債純資産

123,908

124,522

↑ +0.5%

129,339

↑ +3.9%

131,146

↑ +1.4%

132,626

↑ +1.1%

131,854

↓ -0.6%

131,342

↓ -0.4%

128,903

↓ -1.9%

126,261

↓ -2.0%

121,819

↓ -3.5%

120,920

↓ -0.7%

124,641

↑ +3.1%

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（△）	- -	3,376 -	3,794 ↑ +12.4%	4,772 ↑ +25.8%	3,069 ↓ -35.7%	2,475 ↓ -19.4%	2,737 ↑ +10.6%	732 ↓ -73.3%	-229 ↓ -131.3%	-3,498 ↓ -1427.5%	-9,283 ↓ -165.4%	7,105 ↑ +176.5%	13,061 ↑ +83.8%
減価償却費	- -	5,435 -	5,206 ↓ -4.2%	5,442 ↑ +4.5%	5,688 ↑ +4.5%	6,433 ↑ +13.1%	6,801 ↑ +5.7%	7,798 ↑ +14.7%	7,945 ↑ +1.9%	7,693 ↓ -3.2%	7,117 ↓ -7.5%	4,703 ↓ -33.9%	4,911 ↑ +4.4%
減損損失	- -	132 -	285 ↑ +115.9%	128 ↓ -55.1%	15 ↓ -88.3%	27 ↑ +80.0%	84 ↑ +211.1%	299 ↑ +256.0%	9 ↓ -97.0%	171 ↑ +1800.0%	12,250 ↑ +7063.7%	1,135 ↓ -90.7%	324 ↓ -71.5%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,621 -	530 ↓ -79.8%	380 ↓ -28.3%	38 ↓ -90.0%
構造改革引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-103 -	- -
貸倒引当金の増減額（△は減少）	- -	-93 -	-79 ↑ +15.1%	-116 ↓ -46.8%	-16 ↑ +86.2%	-7 ↑ +56.3%	-10 ↓ -42.9%	-7 ↑ +30.0%	15 ↑ +314.3%	-6 ↓ -140.0%	12 ↑ +300.0%	-18 ↓ -250.0%	0 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	-20 -	314 ↑ +1670.0%	-1 ↓ -100.3%	193 ↑ +19400.0%	-200 ↓ -203.6%	-413 ↓ -106.5%	-266 ↑ +35.6%	-321 ↓ -20.7%	-166 ↑ +48.3%	-206 ↓ -24.1%	-317 ↓ -53.9%	-192 ↑ +39.4%
特別退職金	- -	- -	- -	842 -	26 ↓ -96.9%	181 ↑ +596.2%	90 ↓ -50.3%	204 ↑ +126.7%	19 ↓ -90.7%	34 ↑ +78.9%	12 ↓ -64.7%	39 ↑ +225.0%	6 ↓ -84.6%
受取利息及び受取配当金	- -	-307 -	-322 ↓ -4.9%	-305 ↑ +5.3%	-304 ↑ +0.3%	-336 ↓ -10.5%	-348 ↓ -3.6%	-338 ↑ +2.9%	-379 ↓ -12.1%	-353 ↑ +6.9%	-366 ↓ -3.7%	-434 ↓ -18.6%	-423 ↑ +2.5%
支払利息	- -	242 -	214 ↓ -11.6%	206 ↓ -3.7%	182 ↓ -11.7%	213 ↑ +17.0%	216 ↑ +1.4%	233 ↑ +7.9%	220 ↓ -5.6%	223 ↑ +1.4%	227 ↑ +1.8%	235 ↑ +3.5%	271 ↑ +15.3%
投資有価証券売却損益（△は益）	- -	-36 -	-98 ↓ -172.2%	-669 ↓ -582.7%	-351 ↑ +47.5%	-280 ↑ +20.2%	-7 ↑ +97.5%	-1 ↑ +85.7%	-429 ↓ -42800.0%	-643 ↓ -49.9%	-1 ↑ +99.8%	-276 ↓ -27500.0%	-5,041 ↓ -1726.4%
固定資産処分損益（△は益）	- -	-344 -	103 ↑ +129.9%	303 ↑ +194.2%	56 ↓ -81.5%	261 ↑ +366.1%	165 ↓ -36.8%	-56 ↓ -133.9%	219 ↑ +491.1%	145 ↓ -33.8%	130 ↓ -10.3%	-2,251 ↓ -1831.5%	-355 ↑ +84.2%
売上債権の増減額（△は増加）	- -	-758 -	-666 ↑ +12.1%	-1,235 ↓ -85.4%	-3,122 ↓ -152.8%	-1,654 ↑ +47.0%	3,208 ↑ +294.0%	2,220 ↓ -30.8%	406 ↓ -81.7%	-456 ↓ -212.3%	-4,130 ↓ -805.7%	2,983 ↑ +172.2%	-913 ↓ -130.6%
棚卸資産の増減額（△は増加）	- -	-3,365 -	2,733 ↑ +181.2%	-626 ↓ -122.9%	-1,208 ↓ -93.0%	266 ↑ +122.0%	-1,821 ↓ -784.6%	2,288 ↑ +225.6%	-1,013 ↓ -144.3%	-2,349 ↓ -131.9%	677 ↑ +128.8%	-2,091 ↓ -408.9%	455 ↑ +121.8%
仕入債務の増減額（△は減少）	- -	1,629 -	833 ↓ -48.9%	1,477 ↑ +77.3%	-54 ↓ -103.7%	-235 ↓ -335.2%	84 ↑ +135.7%	-3,566 ↓ -4345.2%	707 ↑ +119.8%	-145 ↓ -120.5%	1,737 ↑ +1297.9%	-3,444 ↓ -298.3%	-651 ↑ +81.1%
未払消費税等の増減額（△は減少）	- -	608 -	167 ↓ -72.5%	-875 ↓ -624.0%	127 ↑ +114.5%	189 ↑ +48.8%	-199 ↓ -205.3%	-198 ↑ +0.5%	43 ↑ +121.7%	-8 ↓ -118.6%	220 ↑ +2850.0%	-246 ↓ -211.8%	140 ↑ +156.9%
その他	- -	458 -	259 ↓ -43.4%	444 ↑ +71.4%	763 ↑ +71.8%	-113 ↓ -114.8%	-1,265 ↓ -1019.5%	-84 ↑ +93.4%	-298 ↓ -254.8%	-315 ↓ -5.7%	1,015 ↑ +422.2%	-1,241 ↓ -222.3%	-49 ↑ +96.1%
小計	- -	6,960 -	12,745 ↑ +83.1%	9,787 ↓ -23.2%	5,070 ↓ -48.2%	7,224 ↑ +42.5%	9,322 ↑ +29.0%	8,259 ↓ -11.4%	6,945 ↓ -15.9%	2,945 ↓ -57.6%	9,945 ↑ +237.7%	6,157 ↓ -38.1%	11,579 ↑ +88.1%
利息及び配当金の受取額	- -	296 -	316 ↑ +6.8%	322 ↑ +1.9%	290 ↓ -9.9%	323 ↑ +11.4%	346 ↑ +7.1%	336 ↓ -2.9%	358 ↑ +6.5%	378 ↑ +5.6%	346 ↓ -8.5%	430 ↑ +24.3%	512 ↑ +19.1%
利息の支払額	- -	-241 -	-213 ↑ +11.6%	-205 ↑ +3.8%	-182 ↑ +11.2%	-213 ↓ -17.0%	-216 ↓ -1.4%	-233 ↓ -7.9%	-220 ↑ +5.6%	-223 ↓ -1.4%	-226 ↓ -1.3%	-236 ↓ -4.4%	-270 ↓ -14.4%
法人税等の支払額	- -	-1,405 -	-1,235 ↑ +12.1%	-1,145 ↑ +7.3%	-1,183 ↓ -3.3%	-611 ↑ +48.4%	-662 ↓ -8.3%	-597 ↑ +9.8%	-297 ↑ +50.3%	-333 ↓ -12.1%	-277 ↑ +16.8%	-1,017 ↓ -267.1%	-1,265 ↓ -24.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	449 -	159 ↓ -64.6%	261 ↑ +64.2%	73 ↓ -72.0%	19 ↓ -74.0%
特別退職金の支払額	- -	- -	- -	- -	-842 -	-26 ↑ +96.9%	-181 ↓ -596.2%	-90 ↑ +50.3%	-204 ↓ -126.7%	-19 ↑ +90.7%	-34 ↓ -78.9%	-12 ↑ +64.7%	-39 ↓ -225.0%
営業活動によるキャッシュ・フロー	- -	5,609 -	11,613 ↑ +107.0%	8,758 ↓ -24.6%	3,152 ↓ -64.0%	6,695 ↑ +112.4%	8,608 ↑ +28.6%	7,673 ↓ -10.9%	7,030 ↓ -8.4%	2,906 ↓ -58.7%	10,014 ↑ +244.6%	5,396 ↓ -46.1%	10,536 ↑ +95.3%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-29 -	-29 0.0%	-30 ↓ -3.4%	-31 ↓ -3.3%	-32 ↓ -3.2%	-33 ↓ -3.1%	-34 ↓ -3.0%	-34 0.0%	-35 ↓ -2.9%	-36 ↓ -2.9%	-44 ↓ -22.2%	-39 ↑ +11.4%
投資有価証券の売却による収入	- -	55 -	340 ↑ +518.2%	1,144 ↑ +236.5%	544 ↓ -52.4%	532 ↓ -2.2%	22 ↓ -95.9%	2 ↓ -90.9%	681 ↑ +33950.0%	895 ↑ +31.4%	4 ↓ -99.6%	410 ↑ +10150.0%	6,136 ↑ +1396.6%
固定資産の取得による支出	- -	-4,360 -	-3,475 ↑ +20.3%	-7,128 ↓ -105.1%	-8,680 ↓ -21.8%	-8,433 ↑ +2.8%	-8,739 ↓ -3.6%	-5,418 ↑ +38.0%	-6,777 ↓ -25.1%	-5,558 ↑ +18.0%	-4,872 ↑ +12.3%	-5,663 ↓ -16.2%	-7,071 ↓ -24.9%
固定資産の売却による収入	- -	635 -	325 ↓ -48.8%	432 ↑ +32.9%	819 ↑ +89.6%	494 ↓ -39.7%	460 ↓ -6.9%	1,008 ↑ +119.1%	647 ↓ -35.8%	465 ↓ -28.1%	135 ↓ -71.0%	2,675 ↑ +1881.5%	1,653 ↓ -38.2%
その他	- -	-154 -	-104 ↑ +32.5%	-134 ↓ -28.8%	-206 ↓ -53.7%	-96 ↑ +53.4%	18 ↑ +118.8%	247 ↑ +1272.2%	-204 ↓ -182.6%	-282 ↓ -38.2%	-113 ↑ +59.9%	-263 ↓ -132.7%	-310 ↓ -17.9%
投資活動によるキャッシュ・フロー	- -	-3,853 -	-2,943 ↑ +23.6%	-5,716 ↓ -94.2%	-7,554 ↓ -32.2%	-7,534 ↑ +0.3%	-8,271 ↓ -9.8%	-5,388 ↑ +34.9%	-5,688 ↓ -5.6%	-4,516 ↑ +20.6%	-4,882 ↓ -8.1%	-2,884 ↑ +40.9%	367 ↑ +112.7%
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）	- -	-36 -	-1,600 ↓ -4344.4%	-862 ↑ +46.1%	593 ↑ +168.8%	1,250 ↑ +110.8%	1,700 ↑ +36.0%	-190 ↓ -111.2%	210 ↑ +210.5%	1,758 ↑ +737.1%	-610 ↓ -134.7%	-973 ↓ -59.5%	-7,225 ↓ -642.5%
長期借入れによる収入	- -	2,482 -	370 ↓ -85.1%	1,787 ↑ +383.0%	2,090 ↑ +17.0%	2,840 ↑ +35.9%	1,850 ↓ -34.9%	3,910 ↑ +111.4%	2,720 ↓ -30.4%	3,622 ↑ +33.2%	2,906 ↓ -19.8%	2,830 ↓ -2.6%	2,170 ↓ -23.3%
長期借入金の返済による支出	- -	-3,125 -	-2,095 ↑ +33.0%	-2,750 ↓ -31.3%	-1,992 ↑ +27.6%	-1,669 ↑ +16.2%	-1,927 ↓ -15.5%	-3,924 ↓ -103.6%	-2,657 ↑ +32.3%	-2,817 ↓ -6.0%	-2,917 ↓ -3.5%	-2,984 ↓ -2.3%	-2,646 ↑ +11.3%
リース負債の返済による支出	- -	-775 -	-780 ↓ -0.6%	-918 ↓ -17.7%	-948 ↓ -3.3%	-962 ↓ -1.5%	-925 ↑ +3.8%	-914 ↑ +1.2%	-963 ↓ -5.4%	-991 ↓ -2.9%	-975 ↑ +1.6%	-926 ↑ +5.0%	-730 ↑ +21.2%
配当金の支払額	- -	-910 -	-928 ↓ -2.0%	-920 ↑ +0.9%	-1,051 ↓ -14.2%	-1,019 ↑ +3.0%	-890 ↑ +12.7%	-889 ↑ +0.1%	-762 ↑ +14.3%	-755 ↑ +0.9%	-501 ↑ +33.6%	-497 ↑ +0.8%	-1,219 ↓ -145.3%
自己株式の取得による支出	- -	-1 -	-501 ↓ -50000.0%	-1 ↑ +99.8%	-1,943 ↓ -194200.0%	-178 ↑ +90.8%	-21 ↑ +88.2%	-40 ↓ -90.5%	-368 ↓ -820.0%	-276 ↑ +25.0%	-277 ↓ -0.4%	-641 ↓ -131.4%	-692 ↓ -8.0%
自己株式の処分による収入	- -	1,098 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	256 -
その他	- -	-25 -	-57 ↓ -128.0%	-6 ↑ +89.5%	-6 0.0%	-3 ↑ +50.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
財務活動によるキャッシュ・フロー	- -	-2,733 -	-5,592 ↓ -104.6%	-3,672 ↑ +34.3%	-3,258 ↑ +11.3%	255 ↑ +107.8%	-219 ↓ -185.9%	-2,053 ↓ -837.4%	-1,826 ↑ +11.1%	534 ↑ +129.2%	-2,380 ↓ -545.7%	-3,196 ↓ -34.3%	-10,091 ↓ -215.7%
現金及び現金同等物の増減額（△は減少）	- -	-974 -	3,078 ↑ +416.0%	-630 ↓ -120.5%	-7,661 ↓ -1116.0%	-582 ↑ +92.4%	117 ↑ +120.1%	231 ↑ +97.4%	-485 ↓ -310.0%	-1,074 ↓ -121.4%	2,752 ↑ +356.2%	-684 ↓ -124.9%	812 ↑ +218.7%
現金及び現金同等物の残高	14,897 -	13,922 ↓ -6.5%	17,001 ↑ +22.1%	16,370 ↓ -3.7%	8,709 ↓ -46.8%	8,127 ↓ -6.7%	8,244 ↑ +1.4%	8,476 ↑ +2.8%	7,990 ↓ -5.7%	6,916 ↓ -13.4%	9,668 ↑ +39.8%	8,983 ↓ -7.1%	9,796 ↑ +9.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,376

3,794

↑ +12.4%

4,772

↑ +25.8%

3,069

↓ -35.7%

2,475

↓ -19.4%

2,737

↑ +10.6%

732

↓ -73.3%

-229

↓ -131.3%

-3,498

↓ -1427.5%

-9,283

↓ -165.4%

7,105

↑ +176.5%

13,061

↑ +83.8%

減価償却費

5,435

5,206

↓ -4.2%

5,442

↑ +4.5%

5,688

↑ +4.5%

6,433

↑ +13.1%

6,801

↑ +5.7%

7,798

↑ +14.7%

7,945

↑ +1.9%

7,693

↓ -3.2%

7,117

↓ -7.5%

4,703

↓ -33.9%

4,911

↑ +4.4%

減損損失

132

285

↑ +115.9%

128

↓ -55.1%

↓ -88.3%

↑ +80.0%

↑ +211.1%

299

↑ +256.0%

↓ -97.0%

171

↑ +1800.0%

12,250

↑ +7063.7%

1,135

↓ -90.7%

324

↓ -71.5%

構造改革費用

2,621

530

↓ -79.8%

380

↓ -28.3%

↓ -90.0%

構造改革引当金戻入額

-103

貸倒引当金の増減額（△は減少）

-93

-79

↑ +15.1%

-116

↓ -46.8%

-16

↑ +86.2%

-7

↑ +56.3%

-10

↓ -42.9%

-7

↑ +30.0%

↑ +314.3%

-6

↓ -140.0%

↑ +300.0%

-18

↓ -250.0%

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

-20

314

↑ +1670.0%

-1

↓ -100.3%

193

↑ +19400.0%

-200

↓ -203.6%

-413

↓ -106.5%

-266

↑ +35.6%

-321

↓ -20.7%

-166

↑ +48.3%

-206

↓ -24.1%

-317

↓ -53.9%

-192

↑ +39.4%

特別退職金

842

↓ -96.9%

181

↑ +596.2%

↓ -50.3%

204

↑ +126.7%

↓ -90.7%

↑ +78.9%

↓ -64.7%

↑ +225.0%

↓ -84.6%

受取利息及び受取配当金

-307

-322

↓ -4.9%

-305

↑ +5.3%

-304

↑ +0.3%

-336

↓ -10.5%

-348

↓ -3.6%

-338

↑ +2.9%

-379

↓ -12.1%

-353

↑ +6.9%

-366

↓ -3.7%

-434

↓ -18.6%

-423

↑ +2.5%

支払利息

242

214

↓ -11.6%

206

↓ -3.7%

182

↓ -11.7%

213

↑ +17.0%

216

↑ +1.4%

233

↑ +7.9%

220

↓ -5.6%

223

↑ +1.4%

227

↑ +1.8%

235

↑ +3.5%

271

↑ +15.3%

投資有価証券売却損益（△は益）

-36

-98

↓ -172.2%

-669

↓ -582.7%

-351

↑ +47.5%

-280

↑ +20.2%

-7

↑ +97.5%

-1

↑ +85.7%

-429

↓ -42800.0%

-643

↓ -49.9%

-1

↑ +99.8%

-276

↓ -27500.0%

-5,041

↓ -1726.4%

固定資産処分損益（△は益）

-344

103

↑ +129.9%

303

↑ +194.2%

↓ -81.5%

261

↑ +366.1%

165

↓ -36.8%

-56

↓ -133.9%

219

↑ +491.1%

145

↓ -33.8%

130

↓ -10.3%

-2,251

↓ -1831.5%

-355

↑ +84.2%

売上債権の増減額（△は増加）

-758

-666

↑ +12.1%

-1,235

↓ -85.4%

-3,122

↓ -152.8%

-1,654

↑ +47.0%

3,208

↑ +294.0%

2,220

↓ -30.8%

406

↓ -81.7%

-456

↓ -212.3%

-4,130

↓ -805.7%

2,983

↑ +172.2%

-913

↓ -130.6%

棚卸資産の増減額（△は増加）

-3,365

2,733

↑ +181.2%

-626

↓ -122.9%

-1,208

↓ -93.0%

266

↑ +122.0%

-1,821

↓ -784.6%

2,288

↑ +225.6%

-1,013

↓ -144.3%

-2,349

↓ -131.9%

677

↑ +128.8%

-2,091

↓ -408.9%

455

↑ +121.8%

仕入債務の増減額（△は減少）

1,629

833

↓ -48.9%

1,477

↑ +77.3%

-54

↓ -103.7%

-235

↓ -335.2%

↑ +135.7%

-3,566

↓ -4345.2%

707

↑ +119.8%

-145

↓ -120.5%

1,737

↑ +1297.9%

-3,444

↓ -298.3%

-651

↑ +81.1%

未払消費税等の増減額（△は減少）

608

167

↓ -72.5%

-875

↓ -624.0%

127

↑ +114.5%

189

↑ +48.8%

-199

↓ -205.3%

-198

↑ +0.5%

↑ +121.7%

-8

↓ -118.6%

220

↑ +2850.0%

-246

↓ -211.8%

140

↑ +156.9%

その他

458

259

↓ -43.4%

444

↑ +71.4%

763

↑ +71.8%

-113

↓ -114.8%

-1,265

↓ -1019.5%

-84

↑ +93.4%

-298

↓ -254.8%

-315

↓ -5.7%

1,015

↑ +422.2%

-1,241

↓ -222.3%

-49

↑ +96.1%

小計

6,960

12,745

↑ +83.1%

9,787

↓ -23.2%

5,070

↓ -48.2%

7,224

↑ +42.5%

9,322

↑ +29.0%

8,259

↓ -11.4%

6,945

↓ -15.9%

2,945

↓ -57.6%

9,945

↑ +237.7%

6,157

↓ -38.1%

11,579

↑ +88.1%

利息及び配当金の受取額

296

316

↑ +6.8%

322

↑ +1.9%

290

↓ -9.9%

323

↑ +11.4%

346

↑ +7.1%

336

↓ -2.9%

358

↑ +6.5%

378

↑ +5.6%

346

↓ -8.5%

430

↑ +24.3%

512

↑ +19.1%

利息の支払額

-241

-213

↑ +11.6%

-205

↑ +3.8%

-182

↑ +11.2%

-213

↓ -17.0%

-216

↓ -1.4%

-233

↓ -7.9%

-220

↑ +5.6%

-223

↓ -1.4%

-226

↓ -1.3%

-236

↓ -4.4%

-270

↓ -14.4%

法人税等の支払額

-1,405

-1,235

↑ +12.1%

-1,145

↑ +7.3%

-1,183

↓ -3.3%

-611

↑ +48.4%

-662

↓ -8.3%

-597

↑ +9.8%

-297

↑ +50.3%

-333

↓ -12.1%

-277

↑ +16.8%

-1,017

↓ -267.1%

-1,265

↓ -24.4%

法人税等の還付額

449

159

↓ -64.6%

261

↑ +64.2%

↓ -72.0%

↓ -74.0%

特別退職金の支払額

-842

-26

↑ +96.9%

-181

↓ -596.2%

-90

↑ +50.3%

-204

↓ -126.7%

-19

↑ +90.7%

-34

↓ -78.9%

-12

↑ +64.7%

-39

↓ -225.0%

営業活動によるキャッシュ・フロー

5,609

11,613

↑ +107.0%

8,758

↓ -24.6%

3,152

↓ -64.0%

6,695

↑ +112.4%

8,608

↑ +28.6%

7,673

↓ -10.9%

7,030

↓ -8.4%

2,906

↓ -58.7%

10,014

↑ +244.6%

5,396

↓ -46.1%

10,536

↑ +95.3%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-29

0.0%

-30

↓ -3.4%

-31

↓ -3.3%

-32

↓ -3.2%

-33

↓ -3.1%

-34

↓ -3.0%

-34

0.0%

-35

↓ -2.9%

-36

↓ -2.9%

-44

↓ -22.2%

-39

↑ +11.4%

投資有価証券の売却による収入

340

↑ +518.2%

1,144

↑ +236.5%

544

↓ -52.4%

532

↓ -2.2%

↓ -95.9%

↓ -90.9%

681

↑ +33950.0%

895

↑ +31.4%

↓ -99.6%

410

↑ +10150.0%

6,136

↑ +1396.6%

固定資産の取得による支出

-4,360

-3,475

↑ +20.3%

-7,128

↓ -105.1%

-8,680

↓ -21.8%

-8,433

↑ +2.8%

-8,739

↓ -3.6%

-5,418

↑ +38.0%

-6,777

↓ -25.1%

-5,558

↑ +18.0%

-4,872

↑ +12.3%

-5,663

↓ -16.2%

-7,071

↓ -24.9%

固定資産の売却による収入

635

325

↓ -48.8%

432

↑ +32.9%

819

↑ +89.6%

494

↓ -39.7%

460

↓ -6.9%

1,008

↑ +119.1%

647

↓ -35.8%

465

↓ -28.1%

135

↓ -71.0%

2,675

↑ +1881.5%

1,653

↓ -38.2%

その他

-154

-104

↑ +32.5%

-134

↓ -28.8%

-206

↓ -53.7%

-96

↑ +53.4%

↑ +118.8%

247

↑ +1272.2%

-204

↓ -182.6%

-282

↓ -38.2%

-113

↑ +59.9%

-263

↓ -132.7%

-310

↓ -17.9%

投資活動によるキャッシュ・フロー

-3,853

-2,943

↑ +23.6%

-5,716

↓ -94.2%

-7,554

↓ -32.2%

-7,534

↑ +0.3%

-8,271

↓ -9.8%

-5,388

↑ +34.9%

-5,688

↓ -5.6%

-4,516

↑ +20.6%

-4,882

↓ -8.1%

-2,884

↑ +40.9%

367

↑ +112.7%

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）

-36

-1,600

↓ -4344.4%

-862

↑ +46.1%

593

↑ +168.8%

1,250

↑ +110.8%

1,700

↑ +36.0%

-190

↓ -111.2%

210

↑ +210.5%

1,758

↑ +737.1%

-610

↓ -134.7%

-973

↓ -59.5%

-7,225

↓ -642.5%

長期借入れによる収入

2,482

370

↓ -85.1%

1,787

↑ +383.0%

2,090

↑ +17.0%

2,840

↑ +35.9%

1,850

↓ -34.9%

3,910

↑ +111.4%

2,720

↓ -30.4%

3,622

↑ +33.2%

2,906

↓ -19.8%

2,830

↓ -2.6%

2,170

↓ -23.3%

長期借入金の返済による支出

-3,125

-2,095

↑ +33.0%

-2,750

↓ -31.3%

-1,992

↑ +27.6%

-1,669

↑ +16.2%

-1,927

↓ -15.5%

-3,924

↓ -103.6%

-2,657

↑ +32.3%

-2,817

↓ -6.0%

-2,917

↓ -3.5%

-2,984

↓ -2.3%

-2,646

↑ +11.3%

リース負債の返済による支出

-775

-780

↓ -0.6%

-918

↓ -17.7%

-948

↓ -3.3%

-962

↓ -1.5%

-925

↑ +3.8%

-914

↑ +1.2%

-963

↓ -5.4%

-991

↓ -2.9%

-975

↑ +1.6%

-926

↑ +5.0%

-730

↑ +21.2%

配当金の支払額

-910

-928

↓ -2.0%

-920

↑ +0.9%

-1,051

↓ -14.2%

-1,019

↑ +3.0%

-890

↑ +12.7%

-889

↑ +0.1%

-762

↑ +14.3%

-755

↑ +0.9%

-501

↑ +33.6%

-497

↑ +0.8%

-1,219

↓ -145.3%

自己株式の取得による支出

-1

-501

↓ -50000.0%

-1

↑ +99.8%

-1,943

↓ -194200.0%

-178

↑ +90.8%

-21

↑ +88.2%

-40

↓ -90.5%

-368

↓ -820.0%

-276

↑ +25.0%

-277

↓ -0.4%

-641

↓ -131.4%

-692

↓ -8.0%

自己株式の処分による収入

1,098

256

その他

-25

-57

↓ -128.0%

-6

↑ +89.5%

-6

0.0%

-3

↑ +50.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

財務活動によるキャッシュ・フロー

-2,733

-5,592

↓ -104.6%

-3,672

↑ +34.3%

-3,258

↑ +11.3%

255

↑ +107.8%

-219

↓ -185.9%

-2,053

↓ -837.4%

-1,826

↑ +11.1%

534

↑ +129.2%

-2,380

↓ -545.7%

-3,196

↓ -34.3%

-10,091

↓ -215.7%

現金及び現金同等物の増減額（△は減少）

-974

3,078

↑ +416.0%

-630

↓ -120.5%

-7,661

↓ -1116.0%

-582

↑ +92.4%

117

↑ +120.1%

231

↑ +97.4%

-485

↓ -310.0%

-1,074

↓ -121.4%

2,752

↑ +356.2%

-684

↓ -124.9%

812

↑ +218.7%

現金及び現金同等物の残高

14,897

13,922

↓ -6.5%

17,001

↑ +22.1%

16,370

↓ -3.7%

8,709

↓ -46.8%

8,127

↓ -6.7%

8,244

↑ +1.4%

8,476

↑ +2.8%

7,990

↓ -5.7%

6,916

↓ -13.4%

9,668

↑ +39.8%

8,983

↓ -7.1%

9,796

↑ +9.1%

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