2594
キーコーヒー
2594キーコーヒー

食料品

プライム市場|TOPIX Small|3月決算

http://www.keycoffee.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

キーコーヒー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）

2594
キーコーヒー
2594キーコーヒー

食料品

プライム市場|TOPIX Small|3月決算

http://www.keycoffee.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	56,323 -	64,906 ↑ +15.2%	62,996 ↓ -2.9%	63,027 ↑ +0.0%	63,605 ↑ +0.9%	62,664 ↓ -1.5%	52,602 ↓ -16.1%	55,680 ↑ +5.9%	63,298 ↑ +13.7%	73,800 ↑ +16.6%	77,783 ↑ +5.4%	93,067 ↑ +19.6%
売上原価	40,244 -	48,418 ↑ +20.3%	45,710 ↓ -5.6%	46,873 ↑ +2.5%	47,051 ↑ +0.4%	46,028 ↓ -2.2%	39,699 ↓ -13.8%	41,395 ↑ +4.3%	49,077 ↑ +18.6%	58,575 ↑ +19.4%	63,255 ↑ +8.0%	76,448 ↑ +20.9%
売上総利益又は売上総損失（△）	16,079 -	16,488 ↑ +2.5%	17,286 ↑ +4.8%	16,153 ↓ -6.6%	16,553 ↑ +2.5%	16,635 ↑ +0.5%	12,903 ↓ -22.4%	14,285 ↑ +10.7%	14,220 ↓ -0.5%	15,224 ↑ +7.1%	14,528 ↓ -4.6%	16,618 ↑ +14.4%
販売費及び一般管理費
広告宣伝費及び見本費	1,381 -	1,320 ↓ -4.4%	1,580 ↑ +19.7%	1,625 ↑ +2.8%	1,510 ↓ -7.1%	1,461 ↓ -3.2%	1,370 ↓ -6.2%	1,226 ↓ -10.5%	1,307 ↑ +6.6%	1,425 ↑ +9.0%	1,361 ↓ -4.5%	1,386 ↑ +1.8%
荷造運搬費	1,368 -	1,436 ↑ +5.0%	1,557 ↑ +8.4%	1,836 ↑ +17.9%	1,930 ↑ +5.1%	1,970 ↑ +2.1%	2,296 ↑ +16.5%	2,271 ↓ -1.1%	2,218 ↓ -2.3%	2,174 ↓ -2.0%	2,148 ↓ -1.2%	2,225 ↑ +3.6%
車両費	518 -	487 ↓ -6.0%	489 ↑ +0.4%	503 ↑ +2.9%	509 ↑ +1.2%	495 ↓ -2.8%	431 ↓ -12.9%	414 ↓ -3.9%	400 ↓ -3.4%	402 ↑ +0.5%	400 ↓ -0.5%	382 ↓ -4.5%
貸倒引当金繰入額	3 -	20 ↑ +566.7%	5 ↓ -75.0%	42 ↑ +740.0%	63 ↑ +50.0%	12 ↓ -81.0%	64 ↑ +433.3%	5 ↓ -92.2%	16 ↑ +220.0%	10 ↓ -37.5%	26 ↑ +160.0%	23 ↓ -11.5%
役員報酬	340 -	328 ↓ -3.5%	323 ↓ -1.5%	316 ↓ -2.2%	307 ↓ -2.8%	267 ↓ -13.0%	249 ↓ -6.7%	262 ↑ +5.2%	263 ↑ +0.4%	257 ↓ -2.3%	255 ↓ -0.8%	272 ↑ +6.7%
給料及び賞与	5,667 -	5,674 ↑ +0.1%	5,738 ↑ +1.1%	5,515 ↓ -3.9%	5,578 ↑ +1.1%	5,529 ↓ -0.9%	5,087 ↓ -8.0%	4,593 ↓ -9.7%	4,676 ↑ +1.8%	4,739 ↑ +1.3%	4,599 ↓ -3.0%	5,036 ↑ +9.5%
賞与引当金繰入額	428 -	462 ↑ +7.9%	477 ↑ +3.2%	220 ↓ -53.9%	345 ↑ +56.8%	272 ↓ -21.2%	239 ↓ -12.1%	256 ↑ +7.1%	221 ↓ -13.7%	317 ↑ +43.4%	255 ↓ -19.6%	446 ↑ +74.9%
退職給付費用	146 -	347 ↑ +137.7%	136 ↓ -60.8%	210 ↑ +54.4%	245 ↑ +16.7%	391 ↑ +59.6%	155 ↓ -60.4%	115 ↓ -25.8%	111 ↓ -3.5%	-2 ↓ -101.8%	-108 ↓ -5300.0%	-68 ↑ +37.0%
福利厚生費	989 -	963 ↓ -2.6%	970 ↑ +0.7%	898 ↓ -7.4%	934 ↑ +4.0%	922 ↓ -1.3%	877 ↓ -4.9%	778 ↓ -11.3%	806 ↑ +3.6%	829 ↑ +2.9%	841 ↑ +1.4%	909 ↑ +8.1%
賃借料	1,169 -	1,175 ↑ +0.5%	1,162 ↓ -1.1%	1,175 ↑ +1.1%	1,186 ↑ +0.9%	1,204 ↑ +1.5%	1,160 ↓ -3.7%	950 ↓ -18.1%	807 ↓ -15.1%	735 ↓ -8.9%	765 ↑ +4.1%	863 ↑ +12.8%
減価償却費	379 -	378 ↓ -0.3%	365 ↓ -3.4%	344 ↓ -5.8%	342 ↓ -0.6%	350 ↑ +2.3%	443 ↑ +26.6%	320 ↓ -27.8%	296 ↓ -7.5%	297 ↑ +0.3%	334 ↑ +12.5%	395 ↑ +18.3%
消耗品費	368 -	321 ↓ -12.8%	354 ↑ +10.3%	328 ↓ -7.3%	304 ↓ -7.3%	280 ↓ -7.9%	229 ↓ -18.2%	190 ↓ -17.0%	183 ↓ -3.7%	215 ↑ +17.5%	212 ↓ -1.4%	220 ↑ +3.8%
研究開発費	215 -	218 ↑ +1.4%	268 ↑ +22.9%	259 ↓ -3.4%	234 ↓ -9.7%	233 ↓ -0.4%	188 ↓ -19.3%	177 ↓ -5.9%	199 ↑ +12.4%	225 ↑ +13.1%	190 ↓ -15.6%	213 ↑ +12.1%
その他	2,256 -	2,298 ↑ +1.9%	2,477 ↑ +7.8%	2,554 ↑ +3.1%	2,564 ↑ +0.4%	2,711 ↑ +5.7%	2,580 ↓ -4.8%	2,317 ↓ -10.2%	2,466 ↑ +6.4%	2,832 ↑ +14.8%	2,757 ↓ -2.6%	3,234 ↑ +17.3%
販売費及び一般管理費	15,233 -	15,434 ↑ +1.3%	15,908 ↑ +3.1%	15,833 ↓ -0.5%	16,057 ↑ +1.4%	16,104 ↑ +0.3%	15,373 ↓ -4.5%	13,879 ↓ -9.7%	13,975 ↑ +0.7%	14,460 ↑ +3.5%	14,041 ↓ -2.9%	15,541 ↑ +10.7%
営業利益又は営業損失（△）	845 -	1,054 ↑ +24.7%	1,377 ↑ +30.6%	319 ↓ -76.8%	495 ↑ +55.2%	531 ↑ +7.3%	-2,470 ↓ -565.2%	405 ↑ +116.4%	244 ↓ -39.8%	764 ↑ +213.1%	486 ↓ -36.4%	1,077 ↑ +121.6%
営業外収益
受取利息	19 -	9 ↓ -52.6%	6 ↓ -33.3%	5 ↓ -16.7%	3 ↓ -40.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	2 ↑ +100.0%
受取配当金	327 -	184 ↓ -43.7%	81 ↓ -56.0%	40 ↓ -50.6%	30 ↓ -25.0%	35 ↑ +16.7%	21 ↓ -40.0%	22 ↑ +4.8%	24 ↑ +9.1%	28 ↑ +16.7%	34 ↑ +21.4%	41 ↑ +20.6%
持分法による投資利益	57 -	69 ↑ +21.1%	49 ↓ -29.0%	37 ↓ -24.5%	49 ↑ +32.4%	16 ↓ -67.3%	- -	108 -	- -	5 -	51 ↑ +920.0%	196 ↑ +284.3%
不動産賃貸料	- -	- -	- -	- -	- -	36 -	51 ↑ +41.7%	68 ↑ +33.3%	73 ↑ +7.4%	76 ↑ +4.1%	73 ↓ -3.9%	81 ↑ +11.0%
貸倒引当金戻入額	11 -	0 ↓ -100.0%	10 -	9 ↓ -10.0%	4 ↓ -55.6%	9 ↑ +125.0%	2 ↓ -77.8%	- -	- -	- -	5 -	2 ↓ -60.0%
その他	105 -	67 ↓ -36.2%	59 ↓ -11.9%	73 ↑ +23.7%	56 ↓ -23.3%	97 ↑ +73.2%	79 ↓ -18.6%	79 0.0%	59 ↓ -25.3%	63 ↑ +6.8%	71 ↑ +12.7%	91 ↑ +28.2%
営業外収益	564 -	378 ↓ -33.0%	240 ↓ -36.5%	194 ↓ -19.2%	173 ↓ -10.8%	238 ↑ +37.6%	211 ↓ -11.3%	649 ↑ +207.6%	221 ↓ -65.9%	175 ↓ -20.8%	237 ↑ +35.4%	416 ↑ +75.5%
営業外費用
支払利息	9 -	9 0.0%	7 ↓ -22.2%	11 ↑ +57.1%	18 ↑ +63.6%	15 ↓ -16.7%	9 ↓ -40.0%	7 ↓ -22.2%	12 ↑ +71.4%	41 ↑ +241.7%	68 ↑ +65.9%	148 ↑ +117.6%
不動産賃貸費用	- -	- -	- -	- -	- -	- -	8 -	15 ↑ +87.5%	15 0.0%	16 ↑ +6.7%	8 ↓ -50.0%	8 0.0%
その他	3 -	10 ↑ +233.3%	5 ↓ -50.0%	8 ↑ +60.0%	4 ↓ -50.0%	10 ↑ +150.0%	20 ↑ +100.0%	6 ↓ -70.0%	6 0.0%	11 ↑ +83.3%	11 0.0%	17 ↑ +54.5%
営業外費用	21 -	59 ↑ +181.0%	58 ↓ -1.7%	39 ↓ -32.8%	26 ↓ -33.3%	34 ↑ +30.8%	900 ↑ +2547.1%	32 ↓ -96.4%	116 ↑ +262.5%	72 ↓ -37.9%	88 ↑ +22.2%	174 ↑ +97.7%
経常利益又は経常損失（△）	1,389 -	1,373 ↓ -1.2%	1,559 ↑ +13.5%	474 ↓ -69.6%	642 ↑ +35.4%	734 ↑ +14.3%	-3,159 ↓ -530.4%	1,022 ↑ +132.4%	349 ↓ -65.9%	867 ↑ +148.4%	636 ↓ -26.6%	1,318 ↑ +107.2%
特別利益
投資有価証券売却益	- -	90 -	365 ↑ +305.6%	564 ↑ +54.5%	- -	10 -	88 ↑ +780.0%	58 ↓ -34.1%	- -	5 -	3 ↓ -40.0%	- -
特別利益	363 -	363 0.0%	420 ↑ +15.7%	585 ↑ +39.3%	5 ↓ -99.1%	843 ↑ +16760.0%	88 ↓ -89.6%	58 ↓ -34.1%	- -	5 -	3 ↓ -40.0%	- -
特別損失
減損損失	225 -	288 ↑ +28.0%	334 ↑ +16.0%	528 ↑ +58.1%	173 ↓ -67.2%	140 ↓ -19.1%	197 ↑ +40.7%	46 ↓ -76.6%	40 ↓ -13.0%	384 ↑ +860.0%	93 ↓ -75.8%	9 ↓ -90.3%
特別損失	243 -	436 ↑ +79.4%	344 ↓ -21.1%	544 ↑ +58.1%	180 ↓ -66.9%	287 ↑ +59.4%	824 ↑ +187.1%	46 ↓ -94.4%	40 ↓ -13.0%	384 ↑ +860.0%	93 ↓ -75.8%	9 ↓ -90.3%
税引前当期純利益又は税引前当期純損失（△）	1,508 -	1,300 ↓ -13.8%	1,636 ↑ +25.8%	515 ↓ -68.5%	468 ↓ -9.1%	1,290 ↑ +175.6%	-3,895 ↓ -401.9%	1,033 ↑ +126.5%	308 ↓ -70.2%	488 ↑ +58.4%	546 ↑ +11.9%	1,308 ↑ +139.6%
法人税、住民税及び事業税	487 -	747 ↑ +53.4%	662 ↓ -11.4%	254 ↓ -61.6%	398 ↑ +56.7%	409 ↑ +2.8%	162 ↓ -60.4%	221 ↑ +36.4%	150 ↓ -32.1%	229 ↑ +52.7%	184 ↓ -19.7%	350 ↑ +90.2%
法人税等調整額	239 -	0 ↓ -100.0%	30 -	142 ↑ +373.3%	-19 ↓ -113.4%	190 ↑ +1100.0%	51 ↓ -73.2%	58 ↑ +13.7%	-15 ↓ -125.9%	59 ↑ +493.3%	132 ↑ +123.7%	-49 ↓ -137.1%
法人税等	727 -	747 ↑ +2.8%	693 ↓ -7.2%	396 ↓ -42.9%	378 ↓ -4.5%	600 ↑ +58.7%	213 ↓ -64.5%	279 ↑ +31.0%	134 ↓ -52.0%	288 ↑ +114.9%	317 ↑ +10.1%	300 ↓ -5.4%
当期純利益又は当期純損失（△）	781 -	552 ↓ -29.3%	943 ↑ +70.8%	119 ↓ -87.4%	90 ↓ -24.4%	690 ↑ +666.7%	-4,109 ↓ -695.5%	753 ↑ +118.3%	174 ↓ -76.9%	199 ↑ +14.4%	229 ↑ +15.1%	1,008 ↑ +340.2%
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（△）	-27 -	-199 ↓ -637.0%	-191 ↑ +4.0%	-200 ↓ -4.7%	-144 ↑ +28.0%	-35 ↑ +75.7%	-25 ↑ +28.6%	10 ↑ +140.0%	1 ↓ -90.0%	18 ↑ +1700.0%	15 ↓ -16.7%	19 ↑ +26.7%
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（△）	808 -	751 ↓ -7.1%	1,134 ↑ +51.0%	319 ↓ -71.9%	234 ↓ -26.6%	725 ↑ +209.8%	-4,084 ↓ -663.3%	742 ↑ +118.2%	173 ↓ -76.7%	180 ↑ +4.0%	214 ↑ +18.9%	988 ↑ +361.7%

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

売上高

56,323

64,906

↑ +15.2%

62,996

↓ -2.9%

63,027

↑ +0.0%

63,605

↑ +0.9%

62,664

↓ -1.5%

52,602

↓ -16.1%

55,680

↑ +5.9%

63,298

↑ +13.7%

73,800

↑ +16.6%

77,783

↑ +5.4%

93,067

↑ +19.6%

売上原価

40,244

48,418

↑ +20.3%

45,710

↓ -5.6%

46,873

↑ +2.5%

47,051

↑ +0.4%

46,028

↓ -2.2%

39,699

↓ -13.8%

41,395

↑ +4.3%

49,077

↑ +18.6%

58,575

↑ +19.4%

63,255

↑ +8.0%

76,448

↑ +20.9%

売上総利益又は売上総損失（△）

16,079

16,488

↑ +2.5%

17,286

↑ +4.8%

16,153

↓ -6.6%

16,553

↑ +2.5%

16,635

↑ +0.5%

12,903

↓ -22.4%

14,285

↑ +10.7%

14,220

↓ -0.5%

15,224

↑ +7.1%

14,528

↓ -4.6%

16,618

↑ +14.4%

販売費及び一般管理費

広告宣伝費及び見本費

1,381

1,320

↓ -4.4%

1,580

↑ +19.7%

1,625

↑ +2.8%

1,510

↓ -7.1%

1,461

↓ -3.2%

1,370

↓ -6.2%

1,226

↓ -10.5%

1,307

↑ +6.6%

1,425

↑ +9.0%

1,361

↓ -4.5%

1,386

↑ +1.8%

荷造運搬費

1,368

1,436

↑ +5.0%

1,557

↑ +8.4%

1,836

↑ +17.9%

1,930

↑ +5.1%

1,970

↑ +2.1%

2,296

↑ +16.5%

2,271

↓ -1.1%

2,218

↓ -2.3%

2,174

↓ -2.0%

2,148

↓ -1.2%

2,225

↑ +3.6%

車両費

518

487

↓ -6.0%

489

↑ +0.4%

503

↑ +2.9%

509

↑ +1.2%

495

↓ -2.8%

431

↓ -12.9%

414

↓ -3.9%

400

↓ -3.4%

402

↑ +0.5%

400

↓ -0.5%

382

↓ -4.5%

貸倒引当金繰入額

↑ +566.7%

↓ -75.0%

↑ +740.0%

↑ +50.0%

↓ -81.0%

↑ +433.3%

↓ -92.2%

↑ +220.0%

↓ -37.5%

↑ +160.0%

↓ -11.5%

役員報酬

340

328

↓ -3.5%

323

↓ -1.5%

316

↓ -2.2%

307

↓ -2.8%

267

↓ -13.0%

249

↓ -6.7%

262

↑ +5.2%

263

↑ +0.4%

257

↓ -2.3%

255

↓ -0.8%

272

↑ +6.7%

給料及び賞与

5,667

5,674

↑ +0.1%

5,738

↑ +1.1%

5,515

↓ -3.9%

5,578

↑ +1.1%

5,529

↓ -0.9%

5,087

↓ -8.0%

4,593

↓ -9.7%

4,676

↑ +1.8%

4,739

↑ +1.3%

4,599

↓ -3.0%

5,036

↑ +9.5%

賞与引当金繰入額

428

462

↑ +7.9%

477

↑ +3.2%

220

↓ -53.9%

345

↑ +56.8%

272

↓ -21.2%

239

↓ -12.1%

256

↑ +7.1%

221

↓ -13.7%

317

↑ +43.4%

255

↓ -19.6%

446

↑ +74.9%

退職給付費用

146

347

↑ +137.7%

136

↓ -60.8%

210

↑ +54.4%

245

↑ +16.7%

391

↑ +59.6%

155

↓ -60.4%

115

↓ -25.8%

111

↓ -3.5%

-2

↓ -101.8%

-108

↓ -5300.0%

-68

↑ +37.0%

福利厚生費

989

963

↓ -2.6%

970

↑ +0.7%

898

↓ -7.4%

934

↑ +4.0%

922

↓ -1.3%

877

↓ -4.9%

778

↓ -11.3%

806

↑ +3.6%

829

↑ +2.9%

841

↑ +1.4%

909

↑ +8.1%

賃借料

1,169

1,175

↑ +0.5%

1,162

↓ -1.1%

1,175

↑ +1.1%

1,186

↑ +0.9%

1,204

↑ +1.5%

1,160

↓ -3.7%

950

↓ -18.1%

807

↓ -15.1%

735

↓ -8.9%

765

↑ +4.1%

863

↑ +12.8%

減価償却費

379

378

↓ -0.3%

365

↓ -3.4%

344

↓ -5.8%

342

↓ -0.6%

350

↑ +2.3%

443

↑ +26.6%

320

↓ -27.8%

296

↓ -7.5%

297

↑ +0.3%

334

↑ +12.5%

395

↑ +18.3%

消耗品費

368

321

↓ -12.8%

354

↑ +10.3%

328

↓ -7.3%

304

↓ -7.3%

280

↓ -7.9%

229

↓ -18.2%

190

↓ -17.0%

183

↓ -3.7%

215

↑ +17.5%

212

↓ -1.4%

220

↑ +3.8%

研究開発費

215

218

↑ +1.4%

268

↑ +22.9%

259

↓ -3.4%

234

↓ -9.7%

233

↓ -0.4%

188

↓ -19.3%

177

↓ -5.9%

199

↑ +12.4%

225

↑ +13.1%

190

↓ -15.6%

213

↑ +12.1%

その他

2,256

2,298

↑ +1.9%

2,477

↑ +7.8%

2,554

↑ +3.1%

2,564

↑ +0.4%

2,711

↑ +5.7%

2,580

↓ -4.8%

2,317

↓ -10.2%

2,466

↑ +6.4%

2,832

↑ +14.8%

2,757

↓ -2.6%

3,234

↑ +17.3%

販売費及び一般管理費

15,233

15,434

↑ +1.3%

15,908

↑ +3.1%

15,833

↓ -0.5%

16,057

↑ +1.4%

16,104

↑ +0.3%

15,373

↓ -4.5%

13,879

↓ -9.7%

13,975

↑ +0.7%

14,460

↑ +3.5%

14,041

↓ -2.9%

15,541

↑ +10.7%

営業利益又は営業損失（△）

845

1,054

↑ +24.7%

1,377

↑ +30.6%

319

↓ -76.8%

495

↑ +55.2%

531

↑ +7.3%

-2,470

↓ -565.2%

405

↑ +116.4%

244

↓ -39.8%

764

↑ +213.1%

486

↓ -36.4%

1,077

↑ +121.6%

営業外収益

受取利息

↓ -52.6%

↓ -33.3%

↓ -16.7%

↓ -40.0%

↓ -33.3%

0.0%

↓ -50.0%

0.0%

↑ +100.0%

受取配当金

327

184

↓ -43.7%

↓ -56.0%

↓ -50.6%

↓ -25.0%

↑ +16.7%

↓ -40.0%

↑ +4.8%

↑ +9.1%

↑ +16.7%

↑ +21.4%

↑ +20.6%

持分法による投資利益

↑ +21.1%

↓ -29.0%

↓ -24.5%

↑ +32.4%

↓ -67.3%

108

↑ +920.0%

196

↑ +284.3%

不動産賃貸料

↑ +41.7%

↑ +33.3%

↑ +7.4%

↑ +4.1%

↓ -3.9%

↑ +11.0%

貸倒引当金戻入額

↓ -100.0%

↓ -10.0%

↓ -55.6%

↑ +125.0%

↓ -77.8%

↓ -60.0%

その他

105

↓ -36.2%

↓ -11.9%

↑ +23.7%

↓ -23.3%

↑ +73.2%

↓ -18.6%

0.0%

↓ -25.3%

↑ +6.8%

↑ +12.7%

↑ +28.2%

営業外収益

564

378

↓ -33.0%

240

↓ -36.5%

194

↓ -19.2%

173

↓ -10.8%

238

↑ +37.6%

211

↓ -11.3%

649

↑ +207.6%

221

↓ -65.9%

175

↓ -20.8%

237

↑ +35.4%

416

↑ +75.5%

営業外費用

支払利息

0.0%

↓ -22.2%

↑ +57.1%

↑ +63.6%

↓ -16.7%

↓ -40.0%

↓ -22.2%

↑ +71.4%

↑ +241.7%

↑ +65.9%

148

↑ +117.6%

不動産賃貸費用

↑ +87.5%

0.0%

↑ +6.7%

↓ -50.0%

0.0%

その他

↑ +233.3%

↓ -50.0%

↑ +60.0%

↓ -50.0%

↑ +150.0%

↑ +100.0%

↓ -70.0%

0.0%

↑ +83.3%

0.0%

↑ +54.5%

営業外費用

↑ +181.0%

↓ -1.7%

↓ -32.8%

↓ -33.3%

↑ +30.8%

900

↑ +2547.1%

↓ -96.4%

116

↑ +262.5%

↓ -37.9%

↑ +22.2%

174

↑ +97.7%

経常利益又は経常損失（△）

1,389

1,373

↓ -1.2%

1,559

↑ +13.5%

474

↓ -69.6%

642

↑ +35.4%

734

↑ +14.3%

-3,159

↓ -530.4%

1,022

↑ +132.4%

349

↓ -65.9%

867

↑ +148.4%

636

↓ -26.6%

1,318

↑ +107.2%

特別利益

投資有価証券売却益

365

↑ +305.6%

564

↑ +54.5%

↑ +780.0%

↓ -34.1%

↓ -40.0%

特別利益

363

0.0%

420

↑ +15.7%

585

↑ +39.3%

↓ -99.1%

843

↑ +16760.0%

↓ -89.6%

↓ -34.1%

↓ -40.0%

特別損失

減損損失

225

288

↑ +28.0%

334

↑ +16.0%

528

↑ +58.1%

173

↓ -67.2%

140

↓ -19.1%

197

↑ +40.7%

↓ -76.6%

↓ -13.0%

384

↑ +860.0%

↓ -75.8%

↓ -90.3%

特別損失

243

436

↑ +79.4%

344

↓ -21.1%

544

↑ +58.1%

180

↓ -66.9%

287

↑ +59.4%

824

↑ +187.1%

↓ -94.4%

↓ -13.0%

384

↑ +860.0%

↓ -75.8%

↓ -90.3%

税引前当期純利益又は税引前当期純損失（△）

1,508

1,300

↓ -13.8%

1,636

↑ +25.8%

515

↓ -68.5%

468

↓ -9.1%

1,290

↑ +175.6%

-3,895

↓ -401.9%

1,033

↑ +126.5%

308

↓ -70.2%

488

↑ +58.4%

546

↑ +11.9%

1,308

↑ +139.6%

法人税、住民税及び事業税

487

747

↑ +53.4%

662

↓ -11.4%

254

↓ -61.6%

398

↑ +56.7%

409

↑ +2.8%

162

↓ -60.4%

221

↑ +36.4%

150

↓ -32.1%

229

↑ +52.7%

184

↓ -19.7%

350

↑ +90.2%

法人税等調整額

239

↓ -100.0%

142

↑ +373.3%

-19

↓ -113.4%

190

↑ +1100.0%

↓ -73.2%

↑ +13.7%

-15

↓ -125.9%

↑ +493.3%

132

↑ +123.7%

-49

↓ -137.1%

法人税等

727

747

↑ +2.8%

693

↓ -7.2%

396

↓ -42.9%

378

↓ -4.5%

600

↑ +58.7%

213

↓ -64.5%

279

↑ +31.0%

134

↓ -52.0%

288

↑ +114.9%

317

↑ +10.1%

300

↓ -5.4%

当期純利益又は当期純損失（△）

781

552

↓ -29.3%

943

↑ +70.8%

119

↓ -87.4%

↓ -24.4%

690

↑ +666.7%

-4,109

↓ -695.5%

753

↑ +118.3%

174

↓ -76.9%

199

↑ +14.4%

229

↑ +15.1%

1,008

↑ +340.2%

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（△）

-27

-199

↓ -637.0%

-191

↑ +4.0%

-200

↓ -4.7%

-144

↑ +28.0%

-35

↑ +75.7%

-25

↑ +28.6%

↑ +140.0%

↓ -90.0%

↑ +1700.0%

↓ -16.7%

↑ +26.7%

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（△）

808

751

↓ -7.1%

1,134

↑ +51.0%

319

↓ -71.9%

234

↓ -26.6%

725

↑ +209.8%

-4,084

↓ -663.3%

742

↑ +118.2%

173

↓ -76.7%

180

↑ +4.0%

214

↑ +18.9%

988

↑ +361.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,457 -	5,803 ↓ -38.6%	6,708 ↑ +15.6%	5,278 ↓ -21.3%	7,226 ↑ +36.9%	8,261 ↑ +14.3%	5,756 ↓ -30.3%	5,443 ↓ -5.4%	4,120 ↓ -24.3%	4,667 ↑ +13.3%	5,080 ↑ +8.8%	5,279 ↑ +3.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	46 -	47 ↑ +2.2%	126 ↑ +168.1%	226 ↑ +79.4%	428 ↑ +89.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,578 -	14,056 ↑ +21.4%	15,567 ↑ +10.7%	16,115 ↑ +3.5%	22,569 ↑ +40.0%
商品及び製品	- -	1,534 -	1,649 ↑ +7.5%	2,703 ↑ +63.9%	2,481 ↓ -8.2%	2,592 ↑ +4.5%	2,498 ↓ -3.6%	2,363 ↓ -5.4%	2,474 ↑ +4.7%	3,437 ↑ +38.9%	3,204 ↓ -6.8%	4,259 ↑ +32.9%	4,957 ↑ +16.4%
仕掛品	- -	199 -	224 ↑ +12.6%	207 ↓ -7.6%	194 ↓ -6.3%	182 ↓ -6.2%	167 ↓ -8.2%	160 ↓ -4.2%	194 ↑ +21.3%	261 ↑ +34.5%	265 ↑ +1.5%	371 ↑ +40.0%	504 ↑ +35.8%
原材料及び貯蔵品	- -	1,239 -	6,088 ↑ +391.4%	5,664 ↓ -7.0%	5,016 ↓ -11.4%	5,274 ↑ +5.1%	5,597 ↑ +6.1%	6,219 ↑ +11.1%	5,976 ↓ -3.9%	11,274 ↑ +88.7%	11,942 ↑ +5.9%	12,389 ↑ +3.7%	17,167 ↑ +38.6%
その他	- -	348 -	731 ↑ +110.1%	598 ↓ -18.2%	1,151 ↑ +92.5%	932 ↓ -19.0%	699 ↓ -25.0%	1,003 ↑ +43.5%	758 ↓ -24.4%	1,401 ↑ +84.8%	800 ↓ -42.9%	1,145 ↑ +43.1%	1,496 ↑ +30.7%
貸倒引当金	- -	-18 -	-28 ↓ -55.6%	-25 ↑ +10.7%	-17 ↑ +32.0%	-28 ↓ -64.7%	-27 ↑ +3.6%	-71 ↓ -163.0%	-79 ↓ -11.3%	-95 ↓ -20.3%	-102 ↓ -7.4%	-121 ↓ -18.6%	-147 ↓ -21.5%
流動資産	- -	25,267 -	25,906 ↑ +2.5%	29,211 ↑ +12.8%	25,531 ↓ -12.6%	27,346 ↑ +7.1%	29,092 ↑ +6.4%	26,508 ↓ -8.9%	26,393 ↓ -0.4%	34,503 ↑ +30.7%	36,473 ↑ +5.7%	39,467 ↑ +8.2%	52,255 ↑ +32.4%
固定資産
有形固定資産
建物及び構築物	- -	16,731 -	16,683 ↓ -0.3%	16,423 ↓ -1.6%	16,069 ↓ -2.2%	16,029 ↓ -0.2%	15,480 ↓ -3.4%	15,628 ↑ +1.0%	15,883 ↑ +1.6%	15,922 ↑ +0.2%	15,789 ↓ -0.8%	15,850 ↑ +0.4%	17,362 ↑ +9.5%
減価償却累計額	- -	-10,890 -	-11,235 ↓ -3.2%	-11,213 ↑ +0.2%	-11,212 ↑ +0.0%	-11,340 ↓ -1.1%	-11,081 ↑ +2.3%	-11,402 ↓ -2.9%	-11,783 ↓ -3.3%	-11,898 ↓ -1.0%	-11,895 ↑ +0.0%	-12,094 ↓ -1.7%	-13,074 ↓ -8.1%
建物及び構築物（純額）	- -	5,840 -	5,447 ↓ -6.7%	5,210 ↓ -4.4%	4,857 ↓ -6.8%	4,688 ↓ -3.5%	4,398 ↓ -6.2%	4,226 ↓ -3.9%	4,099 ↓ -3.0%	4,024 ↓ -1.8%	3,893 ↓ -3.3%	3,755 ↓ -3.5%	4,287 ↑ +14.2%
機械装置及び運搬具	- -	11,709 -	11,632 ↓ -0.7%	11,800 ↑ +1.4%	11,871 ↑ +0.6%	11,904 ↑ +0.3%	11,647 ↓ -2.2%	11,770 ↑ +1.1%	11,913 ↑ +1.2%	11,903 ↓ -0.1%	12,399 ↑ +4.2%	12,846 ↑ +3.6%	13,152 ↑ +2.4%
減価償却累計額	- -	-9,382 -	-9,462 ↓ -0.9%	-9,731 ↓ -2.8%	-9,890 ↓ -1.6%	-10,121 ↓ -2.3%	-10,022 ↑ +1.0%	-10,301 ↓ -2.8%	-10,643 ↓ -3.3%	-10,557 ↑ +0.8%	-10,708 ↓ -1.4%	-11,019 ↓ -2.9%	-11,187 ↓ -1.5%
機械装置及び運搬具（純額）	- -	2,326 -	2,169 ↓ -6.7%	2,069 ↓ -4.6%	1,981 ↓ -4.3%	1,783 ↓ -10.0%	1,624 ↓ -8.9%	1,468 ↓ -9.6%	1,269 ↓ -13.6%	1,346 ↑ +6.1%	1,691 ↑ +25.6%	1,826 ↑ +8.0%	1,964 ↑ +7.6%
土地	- -	6,334 -	6,334 0.0%	6,315 ↓ -0.3%	6,229 ↓ -1.4%	6,683 ↑ +7.3%	6,596 ↓ -1.3%	6,596 0.0%	6,570 ↓ -0.4%	6,570 0.0%	6,428 ↓ -2.2%	6,428 0.0%	10,627 ↑ +65.3%
その他	- -	3,854 -	3,630 ↓ -5.8%	3,601 ↓ -0.8%	3,877 ↑ +7.7%	3,916 ↑ +1.0%	3,568 ↓ -8.9%	3,603 ↑ +1.0%	3,516 ↓ -2.4%	3,515 ↓ -0.0%	3,648 ↑ +3.8%	3,529 ↓ -3.3%	4,446 ↑ +26.0%
減価償却累計額	- -	-3,044 -	-2,971 ↑ +2.4%	-2,864 ↑ +3.6%	-2,821 ↑ +1.5%	-2,981 ↓ -5.7%	-2,724 ↑ +8.6%	-2,899 ↓ -6.4%	-2,926 ↓ -0.9%	-2,947 ↓ -0.7%	-3,063 ↓ -3.9%	-2,973 ↑ +2.9%	-3,217 ↓ -8.2%
その他（純額）	- -	809 -	658 ↓ -18.7%	737 ↑ +12.0%	1,056 ↑ +43.3%	934 ↓ -11.6%	843 ↓ -9.7%	703 ↓ -16.6%	590 ↓ -16.1%	568 ↓ -3.7%	584 ↑ +2.8%	555 ↓ -5.0%	1,228 ↑ +121.3%
有形固定資産	- -	15,311 -	14,610 ↓ -4.6%	14,332 ↓ -1.9%	14,123 ↓ -1.5%	14,090 ↓ -0.2%	13,463 ↓ -4.4%	12,995 ↓ -3.5%	12,530 ↓ -3.6%	12,509 ↓ -0.2%	12,597 ↑ +0.7%	12,566 ↓ -0.2%	18,107 ↑ +44.1%
無形固定資産
のれん	- -	358 -	281 ↓ -21.5%	226 ↓ -19.6%	274 ↑ +21.2%	324 ↑ +18.2%	255 ↓ -21.3%	125 ↓ -51.0%	115 ↓ -8.0%	137 ↑ +19.1%	119 ↓ -13.1%	101 ↓ -15.1%	483 ↑ +378.2%
その他	- -	311 -	292 ↓ -6.1%	274 ↓ -6.2%	162 ↓ -40.9%	232 ↑ +43.2%	215 ↓ -7.3%	157 ↓ -27.0%	539 ↑ +243.3%	713 ↑ +32.3%	490 ↓ -31.3%	615 ↑ +25.5%	741 ↑ +20.5%
無形固定資産	- -	670 -	574 ↓ -14.3%	501 ↓ -12.7%	436 ↓ -13.0%	557 ↑ +27.8%	471 ↓ -15.4%	283 ↓ -39.9%	655 ↑ +131.4%	851 ↑ +29.9%	609 ↓ -28.4%	717 ↑ +17.7%	1,224 ↑ +70.7%
投資その他の資産
投資有価証券	- -	6,697 -	5,461 ↓ -18.5%	4,933 ↓ -9.7%	4,575 ↓ -7.3%	4,523 ↓ -1.1%	3,440 ↓ -23.9%	2,692 ↓ -21.7%	2,716 ↑ +0.9%	2,761 ↑ +1.7%	3,843 ↑ +39.2%	3,782 ↓ -1.6%	4,656 ↑ +23.1%
長期貸付金	- -	117 -	106 ↓ -9.4%	93 ↓ -12.3%	88 ↓ -5.4%	79 ↓ -10.2%	71 ↓ -10.1%	48 ↓ -32.4%	37 ↓ -22.9%	32 ↓ -13.5%	28 ↓ -12.5%	23 ↓ -17.9%	18 ↓ -21.7%
繰延税金資産	- -	- -	- -	- -	- -	293 -	400 ↑ +36.5%	165 ↓ -58.8%	109 ↓ -33.9%	108 ↓ -0.9%	91 ↓ -15.7%	90 ↓ -1.1%	104 ↑ +15.6%
退職給付に係る資産	- -	5 -	- -	- -	- -	- -	- -	4 -	20 ↑ +400.0%	14 ↓ -30.0%	299 ↑ +2035.7%	772 ↑ +158.2%	1,055 ↑ +36.7%
差入保証金	- -	1,584 -	1,485 ↓ -6.3%	1,319 ↓ -11.2%	1,303 ↓ -1.2%	1,108 ↓ -15.0%	1,126 ↑ +1.6%	889 ↓ -21.0%	767 ↓ -13.7%	761 ↓ -0.8%	740 ↓ -2.8%	710 ↓ -4.1%	787 ↑ +10.8%
その他	- -	557 -	481 ↓ -13.6%	420 ↓ -12.7%	504 ↑ +20.0%	450 ↓ -10.7%	431 ↓ -4.2%	403 ↓ -6.5%	364 ↓ -9.7%	376 ↑ +3.3%	286 ↓ -23.9%	252 ↓ -11.9%	448 ↑ +77.8%
貸倒引当金	- -	-255 -	-216 ↑ +15.3%	-170 ↑ +21.3%	-209 ↓ -22.9%	-235 ↓ -12.4%	-232 ↑ +1.3%	-196 ↑ +15.5%	-165 ↑ +15.8%	-151 ↑ +8.5%	-137 ↑ +9.3%	-145 ↓ -5.8%	-135 ↑ +6.9%
投資その他の資産	- -	8,752 -	7,356 ↓ -16.0%	6,662 ↓ -9.4%	6,503 ↓ -2.4%	6,220 ↓ -4.4%	5,238 ↓ -15.8%	4,007 ↓ -23.5%	3,850 ↓ -3.9%	3,903 ↑ +1.4%	5,151 ↑ +32.0%	5,485 ↑ +6.5%	6,936 ↑ +26.5%
固定資産	- -	24,734 -	22,540 ↓ -8.9%	21,496 ↓ -4.6%	21,063 ↓ -2.0%	20,868 ↓ -0.9%	19,173 ↓ -8.1%	17,286 ↓ -9.8%	17,036 ↓ -1.4%	17,264 ↑ +1.3%	18,359 ↑ +6.3%	18,768 ↑ +2.2%	26,269 ↑ +40.0%
資産	- -	50,001 -	48,447 ↓ -3.1%	50,707 ↑ +4.7%	46,595 ↓ -8.1%	48,215 ↑ +3.5%	48,266 ↑ +0.1%	43,794 ↓ -9.3%	43,429 ↓ -0.8%	51,768 ↑ +19.2%	54,832 ↑ +5.9%	58,235 ↑ +6.2%	78,524 ↑ +34.8%
負債の部
流動負債
支払手形及び買掛金	- -	6,953 -	6,153 ↓ -11.5%	7,859 ↑ +27.7%	5,836 ↓ -25.7%	7,206 ↑ +23.5%	7,117 ↓ -1.2%	6,611 ↓ -7.1%	6,972 ↑ +5.5%	12,719 ↑ +82.4%	12,323 ↓ -3.1%	12,690 ↑ +3.0%	19,286 ↑ +52.0%
短期借入金	- -	58 -	47 ↓ -19.0%	172 ↑ +266.0%	265 ↑ +54.1%	501 ↑ +89.1%	498 ↓ -0.6%	149 ↓ -70.1%	82 ↓ -45.0%	3,187 ↑ +3786.6%	5,343 ↑ +67.6%	8,223 ↑ +53.9%	17,320 ↑ +110.6%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
未払金	- -	1,574 -	1,708 ↑ +8.5%	1,870 ↑ +9.5%	2,082 ↑ +11.3%	1,891 ↓ -9.2%	2,152 ↑ +13.8%	2,891 ↑ +34.3%	2,185 ↓ -24.4%	2,093 ↓ -4.2%	2,266 ↑ +8.3%	2,200 ↓ -2.9%	2,286 ↑ +3.9%
未払法人税等	- -	132 -	571 ↑ +332.6%	387 ↓ -32.2%	108 ↓ -72.1%	312 ↑ +188.9%	296 ↓ -5.1%	280 ↓ -5.4%	259 ↓ -7.5%	113 ↓ -56.4%	211 ↑ +86.7%	155 ↓ -26.5%	324 ↑ +109.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	15 -	35 ↑ +133.3%	31 ↓ -11.4%	37 ↑ +19.4%	67 ↑ +81.1%
賞与引当金	- -	526 -	572 ↑ +8.7%	596 ↑ +4.2%	282 ↓ -52.7%	436 ↑ +54.6%	336 ↓ -22.9%	300 ↓ -10.7%	321 ↑ +7.0%	292 ↓ -9.0%	412 ↑ +41.1%	326 ↓ -20.9%	534 ↑ +63.8%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
その他	- -	1,225 -	997 ↓ -18.6%	1,398 ↑ +40.2%	1,303 ↓ -6.8%	1,622 ↑ +24.5%	1,085 ↓ -33.1%	1,275 ↑ +17.5%	1,135 ↓ -11.0%	943 ↓ -16.9%	1,379 ↑ +46.2%	1,259 ↓ -8.7%	1,652 ↑ +31.2%
流動負債	- -	10,473 -	10,053 ↓ -4.0%	12,289 ↑ +22.2%	9,882 ↓ -19.6%	11,974 ↑ +21.2%	11,491 ↓ -4.0%	11,512 ↑ +0.2%	10,971 ↓ -4.7%	19,385 ↑ +76.7%	21,968 ↑ +13.3%	24,925 ↑ +13.5%	41,520 ↑ +66.6%
固定負債
長期借入金	- -	66 -	100 ↑ +51.5%	190 ↑ +90.0%	398 ↑ +109.5%	258 ↓ -35.2%	136 ↓ -47.3%	38 ↓ -72.1%	- -	- -	- -	- -	534 -
繰延税金負債	- -	- -	- -	- -	- -	140 -	138 ↓ -1.4%	142 ↑ +2.9%	141 ↓ -0.7%	156 ↑ +10.6%	416 ↑ +166.7%	568 ↑ +36.5%	1,831 ↑ +222.4%
再評価に係る繰延税金負債	- -	505 -	478 ↓ -5.3%	478 0.0%	478 0.0%	231 ↓ -51.7%	478 ↑ +106.9%	478 0.0%	478 0.0%	478 0.0%	478 0.0%	492 ↑ +2.9%	492 0.0%
株式給付引当金	- -	- -	- -	- -	- -	21 -	42 ↑ +100.0%	45 ↑ +7.1%	47 ↑ +4.4%	66 ↑ +40.4%	86 ↑ +30.3%	109 ↑ +26.7%	120 ↑ +10.1%
その他の引当金	- -	6 -	2 ↓ -66.7%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	3 ↑ +50.0%	3 0.0%	4 ↑ +33.3%	4 0.0%	6 ↑ +50.0%	13 ↑ +116.7%
退職給付に係る負債	- -	247 -	1,038 ↑ +320.2%	914 ↓ -11.9%	939 ↑ +2.7%	999 ↑ +6.4%	1,236 ↑ +23.7%	700 ↓ -43.4%	486 ↓ -30.6%	368 ↓ -24.3%	176 ↓ -52.2%	180 ↑ +2.3%	308 ↑ +71.1%
資産除去債務	- -	267 -	311 ↑ +16.5%	270 ↓ -13.2%	229 ↓ -15.2%	203 ↓ -11.4%	256 ↑ +26.1%	445 ↑ +73.8%	434 ↓ -2.5%	446 ↑ +2.8%	417 ↓ -6.5%	418 ↑ +0.2%	489 ↑ +17.0%
その他	- -	695 -	582 ↓ -16.3%	430 ↓ -26.1%	843 ↑ +96.0%	714 ↓ -15.3%	645 ↓ -9.7%	501 ↓ -22.3%	384 ↓ -23.4%	332 ↓ -13.5%	311 ↓ -6.3%	574 ↑ +84.6%	957 ↑ +66.7%
固定負債	- -	2,316 -	2,684 ↑ +15.9%	2,385 ↓ -11.1%	2,893 ↑ +21.3%	2,571 ↓ -11.1%	2,936 ↑ +14.2%	2,354 ↓ -19.8%	1,976 ↓ -16.1%	1,853 ↓ -6.2%	1,892 ↑ +2.1%	2,352 ↑ +24.3%	4,747 ↑ +101.8%
負債	- -	12,789 -	12,737 ↓ -0.4%	14,674 ↑ +15.2%	12,775 ↓ -12.9%	14,545 ↑ +13.9%	14,427 ↓ -0.8%	13,867 ↓ -3.9%	12,948 ↓ -6.6%	21,238 ↑ +64.0%	23,861 ↑ +12.4%	27,277 ↑ +14.3%	46,267 ↑ +69.6%
純資産の部
株主資本
資本金	- -	4,628 -	4,628 0.0%	4,628 0.0%	4,628 0.0%	4,628 0.0%	4,628 0.0%	4,628 0.0%	4,628 0.0%	4,628 0.0%	4,628 0.0%	4,628 0.0%	4,628 0.0%
資本剰余金	- -	5,037 -	5,040 ↑ +0.1%	5,040 0.0%	5,060 ↑ +0.4%	5,104 ↑ +0.9%	5,104 0.0%	5,104 0.0%	5,106 ↑ +0.0%	5,094 ↓ -0.2%	5,071 ↓ -0.5%	5,071 0.0%	5,076 ↑ +0.1%
利益剰余金	- -	28,526 -	28,916 ↑ +1.4%	29,650 ↑ +2.5%	29,570 ↓ -0.3%	29,416 ↓ -0.5%	29,191 ↓ -0.8%	24,868 ↓ -14.8%	25,317 ↑ +1.8%	25,274 ↓ -0.2%	25,194 ↓ -0.3%	25,170 ↓ -0.1%	25,898 ↑ +2.9%
自己株式	- -	-13 -	-891 ↓ -6753.8%	-891 0.0%	-2,504 ↓ -181.0%	-2,557 ↓ -2.1%	-2,556 ↑ +0.0%	-2,556 0.0%	-2,543 ↑ +0.5%	-2,541 ↑ +0.1%	-2,539 ↑ +0.1%	-2,539 0.0%	-2,517 ↑ +0.9%
株主資本	- -	38,180 -	37,693 ↓ -1.3%	38,428 ↑ +1.9%	36,754 ↓ -4.4%	36,592 ↓ -0.4%	36,367 ↓ -0.6%	32,045 ↓ -11.9%	32,509 ↑ +1.4%	32,456 ↓ -0.2%	32,355 ↓ -0.3%	32,331 ↓ -0.1%	33,086 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,110 -	860 ↓ -22.5%	652 ↓ -24.2%	403 ↓ -38.2%	363 ↓ -9.9%	260 ↓ -28.4%	389 ↑ +49.6%	342 ↓ -12.1%	424 ↑ +24.0%	753 ↑ +77.6%	661 ↓ -12.2%	1,043 ↑ +57.8%
土地再評価差額金	- -	-3,572 -	-3,545 ↑ +0.8%	-3,545 0.0%	-3,545 0.0%	-3,297 ↑ +7.0%	-2,736 ↑ +17.0%	-2,736 0.0%	-2,736 0.0%	-2,736 0.0%	-2,736 0.0%	-2,751 ↓ -0.5%	-2,751 0.0%
為替換算調整勘定	- -	0 -	-4 -	23 ↑ +675.0%	11 ↓ -52.2%	-15 ↓ -236.4%	-15 0.0%	-23 ↓ -53.3%	-9 ↑ +60.9%	0 ↑ +100.0%	17 -	26 ↑ +52.9%	20 ↓ -23.1%
退職給付に係る調整累計額	- -	441 -	-142 ↓ -132.2%	-181 ↓ -27.5%	-241 ↓ -33.1%	-286 ↓ -18.7%	-316 ↓ -10.5%	-1 ↑ +99.7%	98 ↑ +9900.0%	105 ↑ +7.1%	282 ↑ +168.6%	376 ↑ +33.3%	365 ↓ -2.9%
評価・換算差額等	- -	-2,019 -	-2,831 ↓ -40.2%	-3,050 ↓ -7.7%	-3,370 ↓ -10.5%	-3,237 ↑ +3.9%	-2,808 ↑ +13.3%	-2,372 ↑ +15.5%	-2,304 ↑ +2.9%	-2,206 ↑ +4.3%	-1,684 ↑ +23.7%	-1,687 ↓ -0.2%	-1,321 ↑ +21.7%
非支配株主持分	- -	1,050 -	847 ↓ -19.3%	654 ↓ -22.8%	435 ↓ -33.5%	314 ↓ -27.8%	279 ↓ -11.1%	253 ↓ -9.3%	276 ↑ +9.1%	279 ↑ +1.1%	300 ↑ +7.5%	314 ↑ +4.7%	491 ↑ +56.4%
純資産	36,047 -	37,211 ↑ +3.2%	35,709 ↓ -4.0%	36,032 ↑ +0.9%	33,819 ↓ -6.1%	33,670 ↓ -0.4%	33,838 ↑ +0.5%	29,926 ↓ -11.6%	30,481 ↑ +1.9%	30,530 ↑ +0.2%	30,971 ↑ +1.4%	30,958 ↓ -0.0%	32,256 ↑ +4.2%
負債純資産	- -	50,001 -	48,447 ↓ -3.1%	50,707 ↑ +4.7%	46,595 ↓ -8.1%	48,215 ↑ +3.5%	48,266 ↑ +0.1%	43,794 ↓ -9.3%	43,429 ↓ -0.8%	51,768 ↑ +19.2%	54,832 ↑ +5.9%	58,235 ↑ +6.2%	78,524 ↑ +34.8%

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

9,457

5,803

↓ -38.6%

6,708

↑ +15.6%

5,278

↓ -21.3%

7,226

↑ +36.9%

8,261

↑ +14.3%

5,756

↓ -30.3%

5,443

↓ -5.4%

4,120

↓ -24.3%

4,667

↑ +13.3%

5,080

↑ +8.8%

5,279

↑ +3.9%

受取手形

↑ +2.2%

126

↑ +168.1%

226

↑ +79.4%

428

↑ +89.4%

売掛金

11,578

14,056

↑ +21.4%

15,567

↑ +10.7%

16,115

↑ +3.5%

22,569

↑ +40.0%

商品及び製品

1,534

1,649

↑ +7.5%

2,703

↑ +63.9%

2,481

↓ -8.2%

2,592

↑ +4.5%

2,498

↓ -3.6%

2,363

↓ -5.4%

2,474

↑ +4.7%

3,437

↑ +38.9%

3,204

↓ -6.8%

4,259

↑ +32.9%

4,957

↑ +16.4%

仕掛品

199

224

↑ +12.6%

207

↓ -7.6%

194

↓ -6.3%

182

↓ -6.2%

167

↓ -8.2%

160

↓ -4.2%

194

↑ +21.3%

261

↑ +34.5%

265

↑ +1.5%

371

↑ +40.0%

504

↑ +35.8%

原材料及び貯蔵品

1,239

6,088

↑ +391.4%

5,664

↓ -7.0%

5,016

↓ -11.4%

5,274

↑ +5.1%

5,597

↑ +6.1%

6,219

↑ +11.1%

5,976

↓ -3.9%

11,274

↑ +88.7%

11,942

↑ +5.9%

12,389

↑ +3.7%

17,167

↑ +38.6%

その他

348

731

↑ +110.1%

598

↓ -18.2%

1,151

↑ +92.5%

932

↓ -19.0%

699

↓ -25.0%

1,003

↑ +43.5%

758

↓ -24.4%

1,401

↑ +84.8%

800

↓ -42.9%

1,145

↑ +43.1%

1,496

↑ +30.7%

貸倒引当金

-18

-28

↓ -55.6%

-25

↑ +10.7%

-17

↑ +32.0%

-28

↓ -64.7%

-27

↑ +3.6%

-71

↓ -163.0%

-79

↓ -11.3%

-95

↓ -20.3%

-102

↓ -7.4%

-121

↓ -18.6%

-147

↓ -21.5%

流動資産

25,267

25,906

↑ +2.5%

29,211

↑ +12.8%

25,531

↓ -12.6%

27,346

↑ +7.1%

29,092

↑ +6.4%

26,508

↓ -8.9%

26,393

↓ -0.4%

34,503

↑ +30.7%

36,473

↑ +5.7%

39,467

↑ +8.2%

52,255

↑ +32.4%

固定資産

有形固定資産

建物及び構築物

16,731

16,683

↓ -0.3%

16,423

↓ -1.6%

16,069

↓ -2.2%

16,029

↓ -0.2%

15,480

↓ -3.4%

15,628

↑ +1.0%

15,883

↑ +1.6%

15,922

↑ +0.2%

15,789

↓ -0.8%

15,850

↑ +0.4%

17,362

↑ +9.5%

減価償却累計額

-10,890

-11,235

↓ -3.2%

-11,213

↑ +0.2%

-11,212

↑ +0.0%

-11,340

↓ -1.1%

-11,081

↑ +2.3%

-11,402

↓ -2.9%

-11,783

↓ -3.3%

-11,898

↓ -1.0%

-11,895

↑ +0.0%

-12,094

↓ -1.7%

-13,074

↓ -8.1%

建物及び構築物（純額）

5,840

5,447

↓ -6.7%

5,210

↓ -4.4%

4,857

↓ -6.8%

4,688

↓ -3.5%

4,398

↓ -6.2%

4,226

↓ -3.9%

4,099

↓ -3.0%

4,024

↓ -1.8%

3,893

↓ -3.3%

3,755

↓ -3.5%

4,287

↑ +14.2%

機械装置及び運搬具

11,709

11,632

↓ -0.7%

11,800

↑ +1.4%

11,871

↑ +0.6%

11,904

↑ +0.3%

11,647

↓ -2.2%

11,770

↑ +1.1%

11,913

↑ +1.2%

11,903

↓ -0.1%

12,399

↑ +4.2%

12,846

↑ +3.6%

13,152

↑ +2.4%

減価償却累計額

-9,382

-9,462

↓ -0.9%

-9,731

↓ -2.8%

-9,890

↓ -1.6%

-10,121

↓ -2.3%

-10,022

↑ +1.0%

-10,301

↓ -2.8%

-10,643

↓ -3.3%

-10,557

↑ +0.8%

-10,708

↓ -1.4%

-11,019

↓ -2.9%

-11,187

↓ -1.5%

機械装置及び運搬具（純額）

2,326

2,169

↓ -6.7%

2,069

↓ -4.6%

1,981

↓ -4.3%

1,783

↓ -10.0%

1,624

↓ -8.9%

1,468

↓ -9.6%

1,269

↓ -13.6%

1,346

↑ +6.1%

1,691

↑ +25.6%

1,826

↑ +8.0%

1,964

↑ +7.6%

土地

6,334

0.0%

6,315

↓ -0.3%

6,229

↓ -1.4%

6,683

↑ +7.3%

6,596

↓ -1.3%

6,596

0.0%

6,570

↓ -0.4%

6,570

0.0%

6,428

↓ -2.2%

6,428

0.0%

10,627

↑ +65.3%

その他

3,854

3,630

↓ -5.8%

3,601

↓ -0.8%

3,877

↑ +7.7%

3,916

↑ +1.0%

3,568

↓ -8.9%

3,603

↑ +1.0%

3,516

↓ -2.4%

3,515

↓ -0.0%

3,648

↑ +3.8%

3,529

↓ -3.3%

4,446

↑ +26.0%

減価償却累計額

-3,044

-2,971

↑ +2.4%

-2,864

↑ +3.6%

-2,821

↑ +1.5%

-2,981

↓ -5.7%

-2,724

↑ +8.6%

-2,899

↓ -6.4%

-2,926

↓ -0.9%

-2,947

↓ -0.7%

-3,063

↓ -3.9%

-2,973

↑ +2.9%

-3,217

↓ -8.2%

その他（純額）

809

658

↓ -18.7%

737

↑ +12.0%

1,056

↑ +43.3%

934

↓ -11.6%

843

↓ -9.7%

703

↓ -16.6%

590

↓ -16.1%

568

↓ -3.7%

584

↑ +2.8%

555

↓ -5.0%

1,228

↑ +121.3%

有形固定資産

15,311

14,610

↓ -4.6%

14,332

↓ -1.9%

14,123

↓ -1.5%

14,090

↓ -0.2%

13,463

↓ -4.4%

12,995

↓ -3.5%

12,530

↓ -3.6%

12,509

↓ -0.2%

12,597

↑ +0.7%

12,566

↓ -0.2%

18,107

↑ +44.1%

無形固定資産

のれん

358

281

↓ -21.5%

226

↓ -19.6%

274

↑ +21.2%

324

↑ +18.2%

255

↓ -21.3%

125

↓ -51.0%

115

↓ -8.0%

137

↑ +19.1%

119

↓ -13.1%

101

↓ -15.1%

483

↑ +378.2%

その他

311

292

↓ -6.1%

274

↓ -6.2%

162

↓ -40.9%

232

↑ +43.2%

215

↓ -7.3%

157

↓ -27.0%

539

↑ +243.3%

713

↑ +32.3%

490

↓ -31.3%

615

↑ +25.5%

741

↑ +20.5%

無形固定資産

670

574

↓ -14.3%

501

↓ -12.7%

436

↓ -13.0%

557

↑ +27.8%

471

↓ -15.4%

283

↓ -39.9%

655

↑ +131.4%

851

↑ +29.9%

609

↓ -28.4%

717

↑ +17.7%

1,224

↑ +70.7%

投資その他の資産

投資有価証券

6,697

5,461

↓ -18.5%

4,933

↓ -9.7%

4,575

↓ -7.3%

4,523

↓ -1.1%

3,440

↓ -23.9%

2,692

↓ -21.7%

2,716

↑ +0.9%

2,761

↑ +1.7%

3,843

↑ +39.2%

3,782

↓ -1.6%

4,656

↑ +23.1%

長期貸付金

117

106

↓ -9.4%

↓ -12.3%

↓ -5.4%

↓ -10.2%

↓ -10.1%

↓ -32.4%

↓ -22.9%

↓ -13.5%

↓ -12.5%

↓ -17.9%

↓ -21.7%

繰延税金資産

293

400

↑ +36.5%

165

↓ -58.8%

109

↓ -33.9%

108

↓ -0.9%

↓ -15.7%

↓ -1.1%

104

↑ +15.6%

退職給付に係る資産

↑ +400.0%

↓ -30.0%

299

↑ +2035.7%

772

↑ +158.2%

1,055

↑ +36.7%

差入保証金

1,584

1,485

↓ -6.3%

1,319

↓ -11.2%

1,303

↓ -1.2%

1,108

↓ -15.0%

1,126

↑ +1.6%

889

↓ -21.0%

767

↓ -13.7%

761

↓ -0.8%

740

↓ -2.8%

710

↓ -4.1%

787

↑ +10.8%

その他

557

481

↓ -13.6%

420

↓ -12.7%

504

↑ +20.0%

450

↓ -10.7%

431

↓ -4.2%

403

↓ -6.5%

364

↓ -9.7%

376

↑ +3.3%

286

↓ -23.9%

252

↓ -11.9%

448

↑ +77.8%

貸倒引当金

-255

-216

↑ +15.3%

-170

↑ +21.3%

-209

↓ -22.9%

-235

↓ -12.4%

-232

↑ +1.3%

-196

↑ +15.5%

-165

↑ +15.8%

-151

↑ +8.5%

-137

↑ +9.3%

-145

↓ -5.8%

-135

↑ +6.9%

投資その他の資産

8,752

7,356

↓ -16.0%

6,662

↓ -9.4%

6,503

↓ -2.4%

6,220

↓ -4.4%

5,238

↓ -15.8%

4,007

↓ -23.5%

3,850

↓ -3.9%

3,903

↑ +1.4%

5,151

↑ +32.0%

5,485

↑ +6.5%

6,936

↑ +26.5%

固定資産

24,734

22,540

↓ -8.9%

21,496

↓ -4.6%

21,063

↓ -2.0%

20,868

↓ -0.9%

19,173

↓ -8.1%

17,286

↓ -9.8%

17,036

↓ -1.4%

17,264

↑ +1.3%

18,359

↑ +6.3%

18,768

↑ +2.2%

26,269

↑ +40.0%

資産

50,001

48,447

↓ -3.1%

50,707

↑ +4.7%

46,595

↓ -8.1%

48,215

↑ +3.5%

48,266

↑ +0.1%

43,794

↓ -9.3%

43,429

↓ -0.8%

51,768

↑ +19.2%

54,832

↑ +5.9%

58,235

↑ +6.2%

78,524

↑ +34.8%

負債の部

流動負債

支払手形及び買掛金

6,953

6,153

↓ -11.5%

7,859

↑ +27.7%

5,836

↓ -25.7%

7,206

↑ +23.5%

7,117

↓ -1.2%

6,611

↓ -7.1%

6,972

↑ +5.5%

12,719

↑ +82.4%

12,323

↓ -3.1%

12,690

↑ +3.0%

19,286

↑ +52.0%

短期借入金

↓ -19.0%

172

↑ +266.0%

265

↑ +54.1%

501

↑ +89.1%

498

↓ -0.6%

149

↓ -70.1%

↓ -45.0%

3,187

↑ +3786.6%

5,343

↑ +67.6%

8,223

↑ +53.9%

17,320

↑ +110.6%

１年内返済予定の長期借入金

未払金

1,574

1,708

↑ +8.5%

1,870

↑ +9.5%

2,082

↑ +11.3%

1,891

↓ -9.2%

2,152

↑ +13.8%

2,891

↑ +34.3%

2,185

↓ -24.4%

2,093

↓ -4.2%

2,266

↑ +8.3%

2,200

↓ -2.9%

2,286

↑ +3.9%

未払法人税等

132

571

↑ +332.6%

387

↓ -32.2%

108

↓ -72.1%

312

↑ +188.9%

296

↓ -5.1%

280

↓ -5.4%

259

↓ -7.5%

113

↓ -56.4%

211

↑ +86.7%

155

↓ -26.5%

324

↑ +109.0%

契約負債

↑ +133.3%

↓ -11.4%

↑ +19.4%

↑ +81.1%

賞与引当金

526

572

↑ +8.7%

596

↑ +4.2%

282

↓ -52.7%

436

↑ +54.6%

336

↓ -22.9%

300

↓ -10.7%

321

↑ +7.0%

292

↓ -9.0%

412

↑ +41.1%

326

↓ -20.9%

534

↑ +63.8%

受注損失引当金

その他

1,225

997

↓ -18.6%

1,398

↑ +40.2%

1,303

↓ -6.8%

1,622

↑ +24.5%

1,085

↓ -33.1%

1,275

↑ +17.5%

1,135

↓ -11.0%

943

↓ -16.9%

1,379

↑ +46.2%

1,259

↓ -8.7%

1,652

↑ +31.2%

流動負債

10,473

10,053

↓ -4.0%

12,289

↑ +22.2%

9,882

↓ -19.6%

11,974

↑ +21.2%

11,491

↓ -4.0%

11,512

↑ +0.2%

10,971

↓ -4.7%

19,385

↑ +76.7%

21,968

↑ +13.3%

24,925

↑ +13.5%

41,520

↑ +66.6%

固定負債

長期借入金

100

↑ +51.5%

190

↑ +90.0%

398

↑ +109.5%

258

↓ -35.2%

136

↓ -47.3%

↓ -72.1%

534

繰延税金負債

140

138

↓ -1.4%

142

↑ +2.9%

141

↓ -0.7%

156

↑ +10.6%

416

↑ +166.7%

568

↑ +36.5%

1,831

↑ +222.4%

再評価に係る繰延税金負債

505

478

↓ -5.3%

478

0.0%

478

0.0%

231

↓ -51.7%

478

↑ +106.9%

478

0.0%

478

0.0%

478

0.0%

478

0.0%

492

↑ +2.9%

492

0.0%

株式給付引当金

↑ +100.0%

↑ +7.1%

↑ +4.4%

↑ +40.4%

↑ +30.3%

109

↑ +26.7%

120

↑ +10.1%

その他の引当金

↓ -66.7%

↑ +50.0%

0.0%

↓ -33.3%

0.0%

↑ +50.0%

0.0%

↑ +33.3%

0.0%

↑ +50.0%

↑ +116.7%

退職給付に係る負債

247

1,038

↑ +320.2%

914

↓ -11.9%

939

↑ +2.7%

999

↑ +6.4%

1,236

↑ +23.7%

700

↓ -43.4%

486

↓ -30.6%

368

↓ -24.3%

176

↓ -52.2%

180

↑ +2.3%

308

↑ +71.1%

資産除去債務

267

311

↑ +16.5%

270

↓ -13.2%

229

↓ -15.2%

203

↓ -11.4%

256

↑ +26.1%

445

↑ +73.8%

434

↓ -2.5%

446

↑ +2.8%

417

↓ -6.5%

418

↑ +0.2%

489

↑ +17.0%

その他

695

582

↓ -16.3%

430

↓ -26.1%

843

↑ +96.0%

714

↓ -15.3%

645

↓ -9.7%

501

↓ -22.3%

384

↓ -23.4%

332

↓ -13.5%

311

↓ -6.3%

574

↑ +84.6%

957

↑ +66.7%

固定負債

2,316

2,684

↑ +15.9%

2,385

↓ -11.1%

2,893

↑ +21.3%

2,571

↓ -11.1%

2,936

↑ +14.2%

2,354

↓ -19.8%

1,976

↓ -16.1%

1,853

↓ -6.2%

1,892

↑ +2.1%

2,352

↑ +24.3%

4,747

↑ +101.8%

負債

12,789

12,737

↓ -0.4%

14,674

↑ +15.2%

12,775

↓ -12.9%

14,545

↑ +13.9%

14,427

↓ -0.8%

13,867

↓ -3.9%

12,948

↓ -6.6%

21,238

↑ +64.0%

23,861

↑ +12.4%

27,277

↑ +14.3%

46,267

↑ +69.6%

純資産の部

株主資本

資本金

4,628

0.0%

4,628

0.0%

4,628

0.0%

4,628

0.0%

4,628

0.0%

4,628

0.0%

4,628

0.0%

4,628

0.0%

4,628

0.0%

4,628

0.0%

4,628

0.0%

資本剰余金

5,037

5,040

↑ +0.1%

5,040

0.0%

5,060

↑ +0.4%

5,104

↑ +0.9%

5,104

0.0%

5,104

0.0%

5,106

↑ +0.0%

5,094

↓ -0.2%

5,071

↓ -0.5%

5,071

0.0%

5,076

↑ +0.1%

利益剰余金

28,526

28,916

↑ +1.4%

29,650

↑ +2.5%

29,570

↓ -0.3%

29,416

↓ -0.5%

29,191

↓ -0.8%

24,868

↓ -14.8%

25,317

↑ +1.8%

25,274

↓ -0.2%

25,194

↓ -0.3%

25,170

↓ -0.1%

25,898

↑ +2.9%

自己株式

-13

-891

↓ -6753.8%

-891

0.0%

-2,504

↓ -181.0%

-2,557

↓ -2.1%

-2,556

↑ +0.0%

-2,556

0.0%

-2,543

↑ +0.5%

-2,541

↑ +0.1%

-2,539

↑ +0.1%

-2,539

0.0%

-2,517

↑ +0.9%

株主資本

38,180

37,693

↓ -1.3%

38,428

↑ +1.9%

36,754

↓ -4.4%

36,592

↓ -0.4%

36,367

↓ -0.6%

32,045

↓ -11.9%

32,509

↑ +1.4%

32,456

↓ -0.2%

32,355

↓ -0.3%

32,331

↓ -0.1%

33,086

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

1,110

860

↓ -22.5%

652

↓ -24.2%

403

↓ -38.2%

363

↓ -9.9%

260

↓ -28.4%

389

↑ +49.6%

342

↓ -12.1%

424

↑ +24.0%

753

↑ +77.6%

661

↓ -12.2%

1,043

↑ +57.8%

土地再評価差額金

-3,572

-3,545

↑ +0.8%

-3,545

0.0%

-3,545

0.0%

-3,297

↑ +7.0%

-2,736

↑ +17.0%

-2,736

0.0%

-2,736

0.0%

-2,736

0.0%

-2,736

0.0%

-2,751

↓ -0.5%

-2,751

0.0%

為替換算調整勘定

-4

↑ +675.0%

↓ -52.2%

-15

↓ -236.4%

-15

0.0%

-23

↓ -53.3%

-9

↑ +60.9%

↑ +100.0%

↑ +52.9%

↓ -23.1%

退職給付に係る調整累計額

441

-142

↓ -132.2%

-181

↓ -27.5%

-241

↓ -33.1%

-286

↓ -18.7%

-316

↓ -10.5%

-1

↑ +99.7%

↑ +9900.0%

105

↑ +7.1%

282

↑ +168.6%

376

↑ +33.3%

365

↓ -2.9%

評価・換算差額等

-2,019

-2,831

↓ -40.2%

-3,050

↓ -7.7%

-3,370

↓ -10.5%

-3,237

↑ +3.9%

-2,808

↑ +13.3%

-2,372

↑ +15.5%

-2,304

↑ +2.9%

-2,206

↑ +4.3%

-1,684

↑ +23.7%

-1,687

↓ -0.2%

-1,321

↑ +21.7%

非支配株主持分

1,050

847

↓ -19.3%

654

↓ -22.8%

435

↓ -33.5%

314

↓ -27.8%

279

↓ -11.1%

253

↓ -9.3%

276

↑ +9.1%

279

↑ +1.1%

300

↑ +7.5%

314

↑ +4.7%

491

↑ +56.4%

純資産

36,047

37,211

↑ +3.2%

35,709

↓ -4.0%

36,032

↑ +0.9%

33,819

↓ -6.1%

33,670

↓ -0.4%

33,838

↑ +0.5%

29,926

↓ -11.6%

30,481

↑ +1.9%

30,530

↑ +0.2%

30,971

↑ +1.4%

30,958

↓ -0.0%

32,256

↑ +4.2%

負債純資産

50,001

48,447

↓ -3.1%

50,707

↑ +4.7%

46,595

↓ -8.1%

48,215

↑ +3.5%

48,266

↑ +0.1%

43,794

↓ -9.3%

43,429

↓ -0.8%

51,768

↑ +19.2%

54,832

↑ +5.9%

58,235

↑ +6.2%

78,524

↑ +34.8%

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（△）	- -	1,508 -	1,300 ↓ -13.8%	1,636 ↑ +25.8%	515 ↓ -68.5%	468 ↓ -9.1%	1,290 ↑ +175.6%	-3,895 ↓ -401.9%	1,033 ↑ +126.5%	308 ↓ -70.2%	488 ↑ +58.4%	546 ↑ +11.9%	1,308 ↑ +139.6%
減価償却費	- -	1,295 -	1,343 ↑ +3.7%	1,237 ↓ -7.9%	1,228 ↓ -0.7%	1,167 ↓ -5.0%	1,114 ↓ -4.5%	1,211 ↑ +8.7%	965 ↓ -20.3%	956 ↓ -0.9%	975 ↑ +2.0%	1,031 ↑ +5.7%	1,116 ↑ +8.2%
減損損失	- -	225 -	288 ↑ +28.0%	334 ↑ +16.0%	528 ↑ +58.1%	173 ↓ -67.2%	140 ↓ -19.1%	197 ↑ +40.7%	46 ↓ -76.6%	40 ↓ -13.0%	384 ↑ +860.0%	93 ↓ -75.8%	9 ↓ -90.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	53 ↑ +211.8%
投資有価証券売却損益（△は益）	- -	- -	1 -	-365 ↓ -36600.0%	-548 ↓ -50.1%	4 ↑ +100.7%	99 ↑ +2375.0%	-88 ↓ -188.9%	-58 ↑ +34.1%	- -	-5 -	-3 ↑ +40.0%	- -
貸倒引当金の増減額（△は減少）	- -	-15 -	-28 ↓ -86.7%	-48 ↓ -71.4%	29 ↑ +160.4%	37 ↑ +27.6%	-4 ↓ -110.8%	6 ↑ +250.0%	-31 ↓ -616.7%	2 ↑ +106.5%	-5 ↓ -350.0%	26 ↑ +620.0%	14 ↓ -46.2%
賞与引当金の増減額（△は減少）	- -	-110 -	45 ↑ +140.9%	24 ↓ -46.7%	-314 ↓ -1408.3%	153 ↑ +148.7%	-99 ↓ -164.7%	-36 ↑ +63.6%	20 ↑ +155.6%	-29 ↓ -245.0%	120 ↑ +513.8%	-85 ↓ -170.8%	176 ↑ +307.1%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	-32 ↓ -200.0%
退職給付に係る負債の増減額（△は減少）	- -	-204 -	81 ↑ +139.7%	-123 ↓ -251.9%	-87 ↑ +29.3%	-116 ↓ -33.3%	-48 ↑ +58.6%	-207 ↓ -331.3%	-147 ↑ +29.0%	-163 ↓ -10.9%	86 ↑ +152.8%	8 ↓ -90.7%	-20 ↓ -350.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-284 -	-120 ↑ +57.7%	-85 ↑ +29.2%
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-110 -	-222 ↓ -101.8%	-205 ↑ +7.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	21 -	21 0.0%	2 ↓ -90.5%	2 0.0%	19 ↑ +850.0%	20 ↑ +5.3%	22 ↑ +10.0%	10 ↓ -54.5%
受取利息及び受取配当金	- -	-346 -	-194 ↑ +43.9%	-87 ↑ +55.2%	-46 ↑ +47.1%	-34 ↑ +26.1%	-38 ↓ -11.8%	-24 ↑ +36.8%	-24 0.0%	-25 ↓ -4.2%	-29 ↓ -16.0%	-36 ↓ -24.1%	-44 ↓ -22.2%
支払利息	- -	9 -	9 0.0%	7 ↓ -22.2%	11 ↑ +57.1%	18 ↑ +63.6%	15 ↓ -16.7%	9 ↓ -40.0%	7 ↓ -22.2%	12 ↑ +71.4%	41 ↑ +241.7%	68 ↑ +65.9%	148 ↑ +117.6%
持分法による投資損益（△は益）	- -	-57 -	-69 ↓ -21.1%	-49 ↑ +29.0%	-37 ↑ +24.5%	-49 ↓ -32.4%	-16 ↑ +67.3%	835 ↑ +5318.8%	-108 ↓ -112.9%	82 ↑ +175.9%	-5 ↓ -106.1%	-51 ↓ -920.0%	-196 ↓ -284.3%
売上債権の増減額（△は増加）	- -	-466 -	-3,081 ↓ -561.2%	-231 ↑ +92.5%	-345 ↓ -49.4%	257 ↑ +174.5%	-728 ↓ -383.3%	821 ↑ +212.8%	-544 ↓ -166.3%	-2,472 ↓ -354.4%	-1,588 ↑ +35.8%	-646 ↑ +59.3%	-6,516 ↓ -908.7%
棚卸資産の増減額（△は増加）	- -	-576 -	-4,990 ↓ -766.3%	-610 ↑ +87.8%	902 ↑ +247.9%	-358 ↓ -139.7%	-213 ↑ +40.5%	-482 ↓ -126.3%	102 ↑ +121.2%	-6,323 ↓ -6299.0%	-428 ↑ +93.2%	-1,606 ↓ -275.2%	-5,513 ↓ -243.3%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	540 -	-334 ↓ -161.9%	-143 ↑ +57.2%
仕入債務の増減額（△は減少）	- -	1,651 -	-800 ↓ -148.5%	1,706 ↑ +313.3%	-2,044 ↓ -219.8%	1,370 ↑ +167.0%	-89 ↓ -106.5%	-506 ↓ -468.5%	349 ↑ +169.0%	5,744 ↑ +1545.8%	-403 ↓ -107.0%	366 ↑ +190.8%	6,525 ↑ +1682.8%
未払金の増減額（△は減少）	- -	-152 -	277 ↑ +282.2%	152 ↓ -45.1%	44 ↓ -71.1%	3 ↓ -93.2%	219 ↑ +7200.0%	673 ↑ +207.3%	-636 ↓ -194.5%	-175 ↑ +72.5%	103 ↑ +158.9%	-84 ↓ -181.6%	202 ↑ +340.5%
未払消費税等の増減額（△は減少）	- -	240 -	-216 ↓ -190.0%	353 ↑ +263.4%	-222 ↓ -162.9%	-26 ↑ +88.3%	-48 ↓ -84.6%	106 ↑ +320.8%	24 ↓ -77.4%	-187 ↓ -879.2%	333 ↑ +278.1%	-348 ↓ -204.5%	13 ↑ +103.7%
その他	- -	33 -	-233 ↓ -806.1%	94 ↑ +140.3%	-47 ↓ -150.0%	218 ↑ +563.8%	54 ↓ -75.2%	-136 ↓ -351.9%	-49 ↑ +64.0%	-87 ↓ -77.6%	381 ↑ +537.9%	265 ↓ -30.4%	136 ↓ -48.7%
小計	- -	2,690 -	-6,625 ↓ -346.3%	4,127 ↑ +162.3%	-466 ↓ -111.3%	3,319 ↑ +812.2%	833 ↓ -74.9%	-1,046 ↓ -225.6%	592 ↑ +156.6%	-2,897 ↓ -589.4%	615 ↑ +121.2%	-1,060 ↓ -272.4%	-3,040 ↓ -186.8%
利息及び配当金の受取額	- -	342 -	184 ↓ -46.2%	78 ↓ -57.6%	35 ↓ -55.1%	28 ↓ -20.0%	33 ↑ +17.9%	20 ↓ -39.4%	20 0.0%	25 ↑ +25.0%	24 ↓ -4.0%	30 ↑ +25.0%	34 ↑ +13.3%
持分法適用会社からの配当金の受取額	- -	11 -	13 ↑ +18.2%	17 ↑ +30.8%	18 ↑ +5.9%	29 ↑ +61.1%	29 0.0%	29 0.0%	- -	6 -	11 ↑ +83.3%	6 ↓ -45.5%	14 ↑ +133.3%
利息の支払額	- -	-9 -	-9 0.0%	-7 ↑ +22.2%	-11 ↓ -57.1%	-17 ↓ -54.5%	-13 ↑ +23.5%	-7 ↑ +46.2%	-7 0.0%	-12 ↓ -71.4%	-42 ↓ -250.0%	-68 ↓ -61.9%	-144 ↓ -111.8%
法人税等の支払額	- -	-820 -	-345 ↑ +57.9%	-890 ↓ -158.0%	-619 ↑ +30.4%	-201 ↑ +67.5%	-424 ↓ -110.9%	-222 ↑ +47.6%	-232 ↓ -4.5%	-282 ↓ -21.6%	-140 ↑ +50.4%	-261 ↓ -86.4%	-252 ↑ +3.4%
法人税等の還付額	- -	18 -	31 ↑ +72.2%	10 ↓ -67.7%	2 ↓ -80.0%	102 ↑ +5000.0%	20 ↓ -80.4%	-11 ↓ -155.0%	124 ↑ +1227.3%	0 ↓ -100.0%	12 -	0 ↓ -100.0%	5 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
営業活動によるキャッシュ・フロー	- -	2,643 -	-6,477 ↓ -345.1%	3,363 ↑ +151.9%	-1,041 ↓ -131.0%	3,257 ↑ +412.9%	510 ↓ -84.3%	-1,193 ↓ -333.9%	861 ↑ +172.2%	-3,095 ↓ -459.5%	481 ↑ +115.5%	-1,353 ↓ -381.3%	-3,380 ↓ -149.8%
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	- -	-566 -	-5 ↑ +99.1%	-38 ↓ -660.0%	-41 ↓ -7.9%	-354 ↓ -763.4%	-136 ↑ +61.6%	-14 ↑ +89.7%	- -	- -	-626 -	-21 ↑ +96.6%	-127 ↓ -504.8%
投資有価証券の売却及び償還による収入	- -	315 -	875 ↑ +177.8%	670 ↓ -23.4%	899 ↑ +34.2%	838 ↓ -6.8%	956 ↑ +14.1%	155 ↓ -83.8%	93 ↓ -40.0%	- -	14 -	13 ↓ -7.1%	- -
有形固定資産の取得による支出	- -	-1,618 -	-952 ↑ +41.2%	-1,107 ↓ -16.3%	-726 ↑ +34.4%	-810 ↓ -11.6%	-470 ↑ +42.0%	-448 ↑ +4.7%	-460 ↓ -2.7%	-774 ↓ -68.3%	-970 ↓ -25.3%	-848 ↑ +12.6%	-1,665 ↓ -96.3%
無形固定資産の取得による支出	- -	-9 -	-24 ↓ -166.7%	-62 ↓ -158.3%	-43 ↑ +30.6%	-95 ↓ -120.9%	-72 ↑ +24.2%	-16 ↑ +77.8%	-469 ↓ -2831.3%	-267 ↑ +43.1%	-195 ↑ +27.0%	-202 ↓ -3.6%	-75 ↑ +62.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-389 -	- -	- -	- -	- -	- -	- -	-3,549 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218 -
その他	- -	69 -	45 ↓ -34.8%	-3 ↓ -106.7%	48 ↑ +1700.0%	-93 ↓ -293.8%	88 ↑ +194.6%	-72 ↓ -181.8%	95 ↑ +231.9%	45 ↓ -52.6%	2 ↓ -95.6%	-12 ↓ -700.0%	-58 ↓ -383.3%
投資活動によるキャッシュ・フロー	- -	-793 -	5,151 ↑ +749.6%	-2,186 ↓ -142.4%	1,470 ↑ +167.2%	-810 ↓ -155.1%	1,198 ↑ +247.9%	-396 ↓ -133.1%	-727 ↓ -83.6%	-973 ↓ -33.8%	-1,689 ↓ -73.6%	-1,070 ↑ +36.6%	-5,258 ↓ -391.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	251 -	14 ↓ -94.4%	-325 ↓ -2421.4%	-9 ↑ +97.2%	3,141 ↑ +35000.0%	2,147 ↓ -31.6%	2,874 ↑ +33.9%	8,996 ↑ +213.0%
長期借入金の返済による支出	- -	-42 -	-46 ↓ -9.5%	-69 ↓ -50.0%	-166 ↓ -140.6%	-150 ↑ +9.6%	-139 ↑ +7.3%	-137 ↑ +1.4%	-98 ↑ +28.5%	-38 ↑ +61.2%	- -	- -	-27 -
配当金の支払額	- -	-362 -	-362 0.0%	-400 ↓ -10.5%	-402 ↓ -0.5%	-387 ↑ +3.7%	-390 ↓ -0.8%	-238 ↑ +39.0%	-216 ↑ +9.2%	-217 ↓ -0.5%	-260 ↓ -19.8%	-238 ↑ +8.5%	-260 ↓ -9.2%
リース負債の返済による支出	- -	- -	- -	- -	-76 -	-180 ↓ -136.8%	-160 ↑ +11.1%	-207 ↓ -29.4%	-155 ↑ +25.1%	-119 ↑ +23.2%	-124 ↓ -4.2%	-85 ↑ +31.5%	-132 ↓ -55.3%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	277 -	261 ↓ -5.8%
その他	- -	-87 -	-112 ↓ -28.7%	-85 ↑ +24.1%	-10 ↑ +88.2%	-24 ↓ -140.0%	- -	- -	12 -	-9 ↓ -175.0%	-21 ↓ -133.3%	0 ↑ +100.0%	-3 -
財務活動によるキャッシュ・フロー	- -	-528 -	-1,330 ↓ -151.9%	-270 ↑ +79.7%	-1,858 ↓ -588.1%	-492 ↑ +73.5%	-674 ↓ -37.0%	-908 ↓ -34.7%	-466 ↑ +48.7%	2,757 ↑ +691.6%	1,741 ↓ -36.9%	2,827 ↑ +62.4%	8,834 ↑ +212.5%
現金及び現金同等物に係る換算差額	- -	7 -	-6 ↓ -185.7%	-2 ↑ +66.7%	0 ↑ +100.0%	-6 -	1 ↑ +116.7%	-5 ↓ -600.0%	18 ↑ +460.0%	-10 ↓ -155.6%	13 ↑ +230.0%	8 ↓ -38.5%	4 ↓ -50.0%
現金及び現金同等物の増減額（△は減少）	- -	1,328 -	-2,663 ↓ -300.5%	904 ↑ +133.9%	-1,430 ↓ -258.2%	1,948 ↑ +236.2%	1,034 ↓ -46.9%	-2,504 ↓ -342.2%	-313 ↑ +87.5%	-1,322 ↓ -322.4%	547 ↑ +141.4%	412 ↓ -24.7%	199 ↓ -51.7%
現金及び現金同等物の残高	7,138 -	8,467 ↑ +18.6%	5,803 ↓ -31.5%	6,708 ↑ +15.6%	5,278 ↓ -21.3%	7,226 ↑ +36.9%	8,261 ↑ +14.3%	5,756 ↓ -30.3%	5,443 ↓ -5.4%	4,120 ↓ -24.3%	4,667 ↑ +13.3%	5,080 ↑ +8.8%	5,279 ↑ +3.9%

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（△）

1,508

1,300

↓ -13.8%

1,636

↑ +25.8%

515

↓ -68.5%

468

↓ -9.1%

1,290

↑ +175.6%

-3,895

↓ -401.9%

1,033

↑ +126.5%

308

↓ -70.2%

488

↑ +58.4%

546

↑ +11.9%

1,308

↑ +139.6%

減価償却費

1,295

1,343

↑ +3.7%

1,237

↓ -7.9%

1,228

↓ -0.7%

1,167

↓ -5.0%

1,114

↓ -4.5%

1,211

↑ +8.7%

965

↓ -20.3%

956

↓ -0.9%

975

↑ +2.0%

1,031

↑ +5.7%

1,116

↑ +8.2%

減損損失

225

288

↑ +28.0%

334

↑ +16.0%

528

↑ +58.1%

173

↓ -67.2%

140

↓ -19.1%

197

↑ +40.7%

↓ -76.6%

↓ -13.0%

384

↑ +860.0%

↓ -75.8%

↓ -90.3%

のれん償却額

↑ +211.8%

投資有価証券売却損益（△は益）

-365

↓ -36600.0%

-548

↓ -50.1%

↑ +100.7%

↑ +2375.0%

-88

↓ -188.9%

-58

↑ +34.1%

-5

-3

↑ +40.0%

貸倒引当金の増減額（△は減少）

-15

-28

↓ -86.7%

-48

↓ -71.4%

↑ +160.4%

↑ +27.6%

-4

↓ -110.8%

↑ +250.0%

-31

↓ -616.7%

↑ +106.5%

-5

↓ -350.0%

↑ +620.0%

↓ -46.2%

賞与引当金の増減額（△は減少）

-110

↑ +140.9%

↓ -46.7%

-314

↓ -1408.3%

153

↑ +148.7%

-99

↓ -164.7%

-36

↑ +63.6%

↑ +155.6%

-29

↓ -245.0%

120

↑ +513.8%

-85

↓ -170.8%

176

↑ +307.1%

受注損失引当金の増減額（△は減少）

-32

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

-204

↑ +139.7%

-123

↓ -251.9%

-87

↑ +29.3%

-116

↓ -33.3%

-48

↑ +58.6%

-207

↓ -331.3%

-147

↑ +29.0%

-163

↓ -10.9%

↑ +152.8%

↓ -90.7%

-20

↓ -350.0%

退職給付に係る資産の増減額（△は増加）

-284

-120

↑ +57.7%

-85

↑ +29.2%

退職給付費用

-110

-222

↓ -101.8%

-205

↑ +7.7%

株式給付引当金の増減額（△は減少）

0.0%

↓ -90.5%

0.0%

↑ +850.0%

↑ +5.3%

↑ +10.0%

↓ -54.5%

受取利息及び受取配当金

-346

-194

↑ +43.9%

-87

↑ +55.2%

-46

↑ +47.1%

-34

↑ +26.1%

-38

↓ -11.8%

-24

↑ +36.8%

-24

0.0%

-25

↓ -4.2%

-29

↓ -16.0%

-36

↓ -24.1%

-44

↓ -22.2%

支払利息

0.0%

↓ -22.2%

↑ +57.1%

↑ +63.6%

↓ -16.7%

↓ -40.0%

↓ -22.2%

↑ +71.4%

↑ +241.7%

↑ +65.9%

148

↑ +117.6%

持分法による投資損益（△は益）

-57

-69

↓ -21.1%

-49

↑ +29.0%

-37

↑ +24.5%

-49

↓ -32.4%

-16

↑ +67.3%

835

↑ +5318.8%

-108

↓ -112.9%

↑ +175.9%

-5

↓ -106.1%

-51

↓ -920.0%

-196

↓ -284.3%

売上債権の増減額（△は増加）

-466

-3,081

↓ -561.2%

-231

↑ +92.5%

-345

↓ -49.4%

257

↑ +174.5%

-728

↓ -383.3%

821

↑ +212.8%

-544

↓ -166.3%

-2,472

↓ -354.4%

-1,588

↑ +35.8%

-646

↑ +59.3%

-6,516

↓ -908.7%

棚卸資産の増減額（△は増加）

-576

-4,990

↓ -766.3%

-610

↑ +87.8%

902

↑ +247.9%

-358

↓ -139.7%

-213

↑ +40.5%

-482

↓ -126.3%

102

↑ +121.2%

-6,323

↓ -6299.0%

-428

↑ +93.2%

-1,606

↓ -275.2%

-5,513

↓ -243.3%

未収入金の増減額（△は増加）

540

-334

↓ -161.9%

-143

↑ +57.2%

仕入債務の増減額（△は減少）

1,651

-800

↓ -148.5%

1,706

↑ +313.3%

-2,044

↓ -219.8%

1,370

↑ +167.0%

-89

↓ -106.5%

-506

↓ -468.5%

349

↑ +169.0%

5,744

↑ +1545.8%

-403

↓ -107.0%

366

↑ +190.8%

6,525

↑ +1682.8%

未払金の増減額（△は減少）

-152

277

↑ +282.2%

152

↓ -45.1%

↓ -71.1%

↓ -93.2%

219

↑ +7200.0%

673

↑ +207.3%

-636

↓ -194.5%

-175

↑ +72.5%

103

↑ +158.9%

-84

↓ -181.6%

202

↑ +340.5%

未払消費税等の増減額（△は減少）

240

-216

↓ -190.0%

353

↑ +263.4%

-222

↓ -162.9%

-26

↑ +88.3%

-48

↓ -84.6%

106

↑ +320.8%

↓ -77.4%

-187

↓ -879.2%

333

↑ +278.1%

-348

↓ -204.5%

↑ +103.7%

その他

-233

↓ -806.1%

↑ +140.3%

-47

↓ -150.0%

218

↑ +563.8%

↓ -75.2%

-136

↓ -351.9%

-49

↑ +64.0%

-87

↓ -77.6%

381

↑ +537.9%

265

↓ -30.4%

136

↓ -48.7%

小計

2,690

-6,625

↓ -346.3%

4,127

↑ +162.3%

-466

↓ -111.3%

3,319

↑ +812.2%

833

↓ -74.9%

-1,046

↓ -225.6%

592

↑ +156.6%

-2,897

↓ -589.4%

615

↑ +121.2%

-1,060

↓ -272.4%

-3,040

↓ -186.8%

利息及び配当金の受取額

342

184

↓ -46.2%

↓ -57.6%

↓ -55.1%

↓ -20.0%

↑ +17.9%

↓ -39.4%

0.0%

↑ +25.0%

↓ -4.0%

↑ +25.0%

↑ +13.3%

持分法適用会社からの配当金の受取額

↑ +18.2%

↑ +30.8%

↑ +5.9%

↑ +61.1%

0.0%

↑ +83.3%

↓ -45.5%

↑ +133.3%

利息の支払額

-9

0.0%

-7

↑ +22.2%

-11

↓ -57.1%

-17

↓ -54.5%

-13

↑ +23.5%

-7

↑ +46.2%

-7

0.0%

-12

↓ -71.4%

-42

↓ -250.0%

-68

↓ -61.9%

-144

↓ -111.8%

法人税等の支払額

-820

-345

↑ +57.9%

-890

↓ -158.0%

-619

↑ +30.4%

-201

↑ +67.5%

-424

↓ -110.9%

-222

↑ +47.6%

-232

↓ -4.5%

-282

↓ -21.6%

-140

↑ +50.4%

-261

↓ -86.4%

-252

↑ +3.4%

法人税等の還付額

↑ +72.2%

↓ -67.7%

↓ -80.0%

102

↑ +5000.0%

↓ -80.4%

-11

↓ -155.0%

124

↑ +1227.3%

↓ -100.0%

その他

営業活動によるキャッシュ・フロー

2,643

-6,477

↓ -345.1%

3,363

↑ +151.9%

-1,041

↓ -131.0%

3,257

↑ +412.9%

510

↓ -84.3%

-1,193

↓ -333.9%

861

↑ +172.2%

-3,095

↓ -459.5%

481

↑ +115.5%

-1,353

↓ -381.3%

-3,380

↓ -149.8%

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

-566

-5

↑ +99.1%

-38

↓ -660.0%

-41

↓ -7.9%

-354

↓ -763.4%

-136

↑ +61.6%

-14

↑ +89.7%

-626

-21

↑ +96.6%

-127

↓ -504.8%

投資有価証券の売却及び償還による収入

315

875

↑ +177.8%

670

↓ -23.4%

899

↑ +34.2%

838

↓ -6.8%

956

↑ +14.1%

155

↓ -83.8%

↓ -40.0%

↓ -7.1%

有形固定資産の取得による支出

-1,618

-952

↑ +41.2%

-1,107

↓ -16.3%

-726

↑ +34.4%

-810

↓ -11.6%

-470

↑ +42.0%

-448

↑ +4.7%

-460

↓ -2.7%

-774

↓ -68.3%

-970

↓ -25.3%

-848

↑ +12.6%

-1,665

↓ -96.3%

無形固定資産の取得による支出

-9

-24

↓ -166.7%

-62

↓ -158.3%

-43

↑ +30.6%

-95

↓ -120.9%

-72

↑ +24.2%

-16

↑ +77.8%

-469

↓ -2831.3%

-267

↑ +43.1%

-195

↑ +27.0%

-202

↓ -3.6%

-75

↑ +62.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-389

-3,549

補助金の受取額

218

その他

↓ -34.8%

-3

↓ -106.7%

↑ +1700.0%

-93

↓ -293.8%

↑ +194.6%

-72

↓ -181.8%

↑ +231.9%

↓ -52.6%

↓ -95.6%

-12

↓ -700.0%

-58

↓ -383.3%

投資活動によるキャッシュ・フロー

-793

5,151

↑ +749.6%

-2,186

↓ -142.4%

1,470

↑ +167.2%

-810

↓ -155.1%

1,198

↑ +247.9%

-396

↓ -133.1%

-727

↓ -83.6%

-973

↓ -33.8%

-1,689

↓ -73.6%

-1,070

↑ +36.6%

-5,258

↓ -391.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

251

↓ -94.4%

-325

↓ -2421.4%

-9

↑ +97.2%

3,141

↑ +35000.0%

2,147

↓ -31.6%

2,874

↑ +33.9%

8,996

↑ +213.0%

長期借入金の返済による支出

-42

-46

↓ -9.5%

-69

↓ -50.0%

-166

↓ -140.6%

-150

↑ +9.6%

-139

↑ +7.3%

-137

↑ +1.4%

-98

↑ +28.5%

-38

↑ +61.2%

-27

配当金の支払額

-362

0.0%

-400

↓ -10.5%

-402

↓ -0.5%

-387

↑ +3.7%

-390

↓ -0.8%

-238

↑ +39.0%

-216

↑ +9.2%

-217

↓ -0.5%

-260

↓ -19.8%

-238

↑ +8.5%

-260

↓ -9.2%

リース負債の返済による支出

-76

-180

↓ -136.8%

-160

↑ +11.1%

-207

↓ -29.4%

-155

↑ +25.1%

-119

↑ +23.2%

-124

↓ -4.2%

-85

↑ +31.5%

-132

↓ -55.3%

セール・アンド・リースバックによる収入

277

261

↓ -5.8%

その他

-87

-112

↓ -28.7%

-85

↑ +24.1%

-10

↑ +88.2%

-24

↓ -140.0%

-9

↓ -175.0%

-21

↓ -133.3%

↑ +100.0%

-3

財務活動によるキャッシュ・フロー

-528

-1,330

↓ -151.9%

-270

↑ +79.7%

-1,858

↓ -588.1%

-492

↑ +73.5%

-674

↓ -37.0%

-908

↓ -34.7%

-466

↑ +48.7%

2,757

↑ +691.6%

1,741

↓ -36.9%

2,827

↑ +62.4%

8,834

↑ +212.5%

現金及び現金同等物に係る換算差額

-6

↓ -185.7%

-2

↑ +66.7%

↑ +100.0%

-6

↑ +116.7%

-5

↓ -600.0%

↑ +460.0%

-10

↓ -155.6%

↑ +230.0%

↓ -38.5%

↓ -50.0%

現金及び現金同等物の増減額（△は減少）

1,328

-2,663

↓ -300.5%

904

↑ +133.9%

-1,430

↓ -258.2%

1,948

↑ +236.2%

1,034

↓ -46.9%

-2,504

↓ -342.2%

-313

↑ +87.5%

-1,322

↓ -322.4%

547

↑ +141.4%

412

↓ -24.7%

199

↓ -51.7%

現金及び現金同等物の残高

7,138

8,467

↑ +18.6%

5,803

↓ -31.5%

6,708

↑ +15.6%

5,278

↓ -21.3%

7,226

↑ +36.9%

8,261

↑ +14.3%

5,756

↓ -30.3%

5,443

↓ -5.4%

4,120

↓ -24.3%

4,667

↑ +13.3%

5,080

↑ +8.8%

5,279

↑ +3.9%

キーコーヒーの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	56,323 -	64,906 ↑ +15.2%	62,996 ↓ -2.9%	63,027 ↑ +0.0%	63,605 ↑ +0.9%	62,664 ↓ -1.5%	52,602 ↓ -16.1%	55,680 ↑ +5.9%	63,298 ↑ +13.7%	73,800 ↑ +16.6%	77,783 ↑ +5.4%	93,067 ↑ +19.6%
売上原価	40,244 -	48,418 ↑ +20.3%	45,710 ↓ -5.6%	46,873 ↑ +2.5%	47,051 ↑ +0.4%	46,028 ↓ -2.2%	39,699 ↓ -13.8%	41,395 ↑ +4.3%	49,077 ↑ +18.6%	58,575 ↑ +19.4%	63,255 ↑ +8.0%	76,448 ↑ +20.9%
売上総利益又は売上総損失（△）	16,079 -	16,488 ↑ +2.5%	17,286 ↑ +4.8%	16,153 ↓ -6.6%	16,553 ↑ +2.5%	16,635 ↑ +0.5%	12,903 ↓ -22.4%	14,285 ↑ +10.7%	14,220 ↓ -0.5%	15,224 ↑ +7.1%	14,528 ↓ -4.6%	16,618 ↑ +14.4%
販売費及び一般管理費
広告宣伝費及び見本費	1,381 -	1,320 ↓ -4.4%	1,580 ↑ +19.7%	1,625 ↑ +2.8%	1,510 ↓ -7.1%	1,461 ↓ -3.2%	1,370 ↓ -6.2%	1,226 ↓ -10.5%	1,307 ↑ +6.6%	1,425 ↑ +9.0%	1,361 ↓ -4.5%	1,386 ↑ +1.8%
荷造運搬費	1,368 -	1,436 ↑ +5.0%	1,557 ↑ +8.4%	1,836 ↑ +17.9%	1,930 ↑ +5.1%	1,970 ↑ +2.1%	2,296 ↑ +16.5%	2,271 ↓ -1.1%	2,218 ↓ -2.3%	2,174 ↓ -2.0%	2,148 ↓ -1.2%	2,225 ↑ +3.6%
車両費	518 -	487 ↓ -6.0%	489 ↑ +0.4%	503 ↑ +2.9%	509 ↑ +1.2%	495 ↓ -2.8%	431 ↓ -12.9%	414 ↓ -3.9%	400 ↓ -3.4%	402 ↑ +0.5%	400 ↓ -0.5%	382 ↓ -4.5%
貸倒引当金繰入額	3 -	20 ↑ +566.7%	5 ↓ -75.0%	42 ↑ +740.0%	63 ↑ +50.0%	12 ↓ -81.0%	64 ↑ +433.3%	5 ↓ -92.2%	16 ↑ +220.0%	10 ↓ -37.5%	26 ↑ +160.0%	23 ↓ -11.5%
役員報酬	340 -	328 ↓ -3.5%	323 ↓ -1.5%	316 ↓ -2.2%	307 ↓ -2.8%	267 ↓ -13.0%	249 ↓ -6.7%	262 ↑ +5.2%	263 ↑ +0.4%	257 ↓ -2.3%	255 ↓ -0.8%	272 ↑ +6.7%
給料及び賞与	5,667 -	5,674 ↑ +0.1%	5,738 ↑ +1.1%	5,515 ↓ -3.9%	5,578 ↑ +1.1%	5,529 ↓ -0.9%	5,087 ↓ -8.0%	4,593 ↓ -9.7%	4,676 ↑ +1.8%	4,739 ↑ +1.3%	4,599 ↓ -3.0%	5,036 ↑ +9.5%
賞与引当金繰入額	428 -	462 ↑ +7.9%	477 ↑ +3.2%	220 ↓ -53.9%	345 ↑ +56.8%	272 ↓ -21.2%	239 ↓ -12.1%	256 ↑ +7.1%	221 ↓ -13.7%	317 ↑ +43.4%	255 ↓ -19.6%	446 ↑ +74.9%
退職給付費用	146 -	347 ↑ +137.7%	136 ↓ -60.8%	210 ↑ +54.4%	245 ↑ +16.7%	391 ↑ +59.6%	155 ↓ -60.4%	115 ↓ -25.8%	111 ↓ -3.5%	-2 ↓ -101.8%	-108 ↓ -5300.0%	-68 ↑ +37.0%
福利厚生費	989 -	963 ↓ -2.6%	970 ↑ +0.7%	898 ↓ -7.4%	934 ↑ +4.0%	922 ↓ -1.3%	877 ↓ -4.9%	778 ↓ -11.3%	806 ↑ +3.6%	829 ↑ +2.9%	841 ↑ +1.4%	909 ↑ +8.1%
賃借料	1,169 -	1,175 ↑ +0.5%	1,162 ↓ -1.1%	1,175 ↑ +1.1%	1,186 ↑ +0.9%	1,204 ↑ +1.5%	1,160 ↓ -3.7%	950 ↓ -18.1%	807 ↓ -15.1%	735 ↓ -8.9%	765 ↑ +4.1%	863 ↑ +12.8%
減価償却費	379 -	378 ↓ -0.3%	365 ↓ -3.4%	344 ↓ -5.8%	342 ↓ -0.6%	350 ↑ +2.3%	443 ↑ +26.6%	320 ↓ -27.8%	296 ↓ -7.5%	297 ↑ +0.3%	334 ↑ +12.5%	395 ↑ +18.3%
消耗品費	368 -	321 ↓ -12.8%	354 ↑ +10.3%	328 ↓ -7.3%	304 ↓ -7.3%	280 ↓ -7.9%	229 ↓ -18.2%	190 ↓ -17.0%	183 ↓ -3.7%	215 ↑ +17.5%	212 ↓ -1.4%	220 ↑ +3.8%
研究開発費	215 -	218 ↑ +1.4%	268 ↑ +22.9%	259 ↓ -3.4%	234 ↓ -9.7%	233 ↓ -0.4%	188 ↓ -19.3%	177 ↓ -5.9%	199 ↑ +12.4%	225 ↑ +13.1%	190 ↓ -15.6%	213 ↑ +12.1%
その他	2,256 -	2,298 ↑ +1.9%	2,477 ↑ +7.8%	2,554 ↑ +3.1%	2,564 ↑ +0.4%	2,711 ↑ +5.7%	2,580 ↓ -4.8%	2,317 ↓ -10.2%	2,466 ↑ +6.4%	2,832 ↑ +14.8%	2,757 ↓ -2.6%	3,234 ↑ +17.3%
販売費及び一般管理費	15,233 -	15,434 ↑ +1.3%	15,908 ↑ +3.1%	15,833 ↓ -0.5%	16,057 ↑ +1.4%	16,104 ↑ +0.3%	15,373 ↓ -4.5%	13,879 ↓ -9.7%	13,975 ↑ +0.7%	14,460 ↑ +3.5%	14,041 ↓ -2.9%	15,541 ↑ +10.7%
営業利益又は営業損失（△）	845 -	1,054 ↑ +24.7%	1,377 ↑ +30.6%	319 ↓ -76.8%	495 ↑ +55.2%	531 ↑ +7.3%	-2,470 ↓ -565.2%	405 ↑ +116.4%	244 ↓ -39.8%	764 ↑ +213.1%	486 ↓ -36.4%	1,077 ↑ +121.6%
営業外収益
受取利息	19 -	9 ↓ -52.6%	6 ↓ -33.3%	5 ↓ -16.7%	3 ↓ -40.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	2 ↑ +100.0%
受取配当金	327 -	184 ↓ -43.7%	81 ↓ -56.0%	40 ↓ -50.6%	30 ↓ -25.0%	35 ↑ +16.7%	21 ↓ -40.0%	22 ↑ +4.8%	24 ↑ +9.1%	28 ↑ +16.7%	34 ↑ +21.4%	41 ↑ +20.6%
持分法による投資利益	57 -	69 ↑ +21.1%	49 ↓ -29.0%	37 ↓ -24.5%	49 ↑ +32.4%	16 ↓ -67.3%	- -	108 -	- -	5 -	51 ↑ +920.0%	196 ↑ +284.3%
不動産賃貸料	- -	- -	- -	- -	- -	36 -	51 ↑ +41.7%	68 ↑ +33.3%	73 ↑ +7.4%	76 ↑ +4.1%	73 ↓ -3.9%	81 ↑ +11.0%
貸倒引当金戻入額	11 -	0 ↓ -100.0%	10 -	9 ↓ -10.0%	4 ↓ -55.6%	9 ↑ +125.0%	2 ↓ -77.8%	- -	- -	- -	5 -	2 ↓ -60.0%
その他	105 -	67 ↓ -36.2%	59 ↓ -11.9%	73 ↑ +23.7%	56 ↓ -23.3%	97 ↑ +73.2%	79 ↓ -18.6%	79 0.0%	59 ↓ -25.3%	63 ↑ +6.8%	71 ↑ +12.7%	91 ↑ +28.2%
営業外収益	564 -	378 ↓ -33.0%	240 ↓ -36.5%	194 ↓ -19.2%	173 ↓ -10.8%	238 ↑ +37.6%	211 ↓ -11.3%	649 ↑ +207.6%	221 ↓ -65.9%	175 ↓ -20.8%	237 ↑ +35.4%	416 ↑ +75.5%
営業外費用
支払利息	9 -	9 0.0%	7 ↓ -22.2%	11 ↑ +57.1%	18 ↑ +63.6%	15 ↓ -16.7%	9 ↓ -40.0%	7 ↓ -22.2%	12 ↑ +71.4%	41 ↑ +241.7%	68 ↑ +65.9%	148 ↑ +117.6%
不動産賃貸費用	- -	- -	- -	- -	- -	- -	8 -	15 ↑ +87.5%	15 0.0%	16 ↑ +6.7%	8 ↓ -50.0%	8 0.0%
その他	3 -	10 ↑ +233.3%	5 ↓ -50.0%	8 ↑ +60.0%	4 ↓ -50.0%	10 ↑ +150.0%	20 ↑ +100.0%	6 ↓ -70.0%	6 0.0%	11 ↑ +83.3%	11 0.0%	17 ↑ +54.5%
営業外費用	21 -	59 ↑ +181.0%	58 ↓ -1.7%	39 ↓ -32.8%	26 ↓ -33.3%	34 ↑ +30.8%	900 ↑ +2547.1%	32 ↓ -96.4%	116 ↑ +262.5%	72 ↓ -37.9%	88 ↑ +22.2%	174 ↑ +97.7%
経常利益又は経常損失（△）	1,389 -	1,373 ↓ -1.2%	1,559 ↑ +13.5%	474 ↓ -69.6%	642 ↑ +35.4%	734 ↑ +14.3%	-3,159 ↓ -530.4%	1,022 ↑ +132.4%	349 ↓ -65.9%	867 ↑ +148.4%	636 ↓ -26.6%	1,318 ↑ +107.2%
特別利益
投資有価証券売却益	- -	90 -	365 ↑ +305.6%	564 ↑ +54.5%	- -	10 -	88 ↑ +780.0%	58 ↓ -34.1%	- -	5 -	3 ↓ -40.0%	- -
特別利益	363 -	363 0.0%	420 ↑ +15.7%	585 ↑ +39.3%	5 ↓ -99.1%	843 ↑ +16760.0%	88 ↓ -89.6%	58 ↓ -34.1%	- -	5 -	3 ↓ -40.0%	- -
特別損失
減損損失	225 -	288 ↑ +28.0%	334 ↑ +16.0%	528 ↑ +58.1%	173 ↓ -67.2%	140 ↓ -19.1%	197 ↑ +40.7%	46 ↓ -76.6%	40 ↓ -13.0%	384 ↑ +860.0%	93 ↓ -75.8%	9 ↓ -90.3%
特別損失	243 -	436 ↑ +79.4%	344 ↓ -21.1%	544 ↑ +58.1%	180 ↓ -66.9%	287 ↑ +59.4%	824 ↑ +187.1%	46 ↓ -94.4%	40 ↓ -13.0%	384 ↑ +860.0%	93 ↓ -75.8%	9 ↓ -90.3%
税引前当期純利益又は税引前当期純損失（△）	1,508 -	1,300 ↓ -13.8%	1,636 ↑ +25.8%	515 ↓ -68.5%	468 ↓ -9.1%	1,290 ↑ +175.6%	-3,895 ↓ -401.9%	1,033 ↑ +126.5%	308 ↓ -70.2%	488 ↑ +58.4%	546 ↑ +11.9%	1,308 ↑ +139.6%
法人税、住民税及び事業税	487 -	747 ↑ +53.4%	662 ↓ -11.4%	254 ↓ -61.6%	398 ↑ +56.7%	409 ↑ +2.8%	162 ↓ -60.4%	221 ↑ +36.4%	150 ↓ -32.1%	229 ↑ +52.7%	184 ↓ -19.7%	350 ↑ +90.2%
法人税等調整額	239 -	0 ↓ -100.0%	30 -	142 ↑ +373.3%	-19 ↓ -113.4%	190 ↑ +1100.0%	51 ↓ -73.2%	58 ↑ +13.7%	-15 ↓ -125.9%	59 ↑ +493.3%	132 ↑ +123.7%	-49 ↓ -137.1%
法人税等	727 -	747 ↑ +2.8%	693 ↓ -7.2%	396 ↓ -42.9%	378 ↓ -4.5%	600 ↑ +58.7%	213 ↓ -64.5%	279 ↑ +31.0%	134 ↓ -52.0%	288 ↑ +114.9%	317 ↑ +10.1%	300 ↓ -5.4%
当期純利益又は当期純損失（△）	781 -	552 ↓ -29.3%	943 ↑ +70.8%	119 ↓ -87.4%	90 ↓ -24.4%	690 ↑ +666.7%	-4,109 ↓ -695.5%	753 ↑ +118.3%	174 ↓ -76.9%	199 ↑ +14.4%	229 ↑ +15.1%	1,008 ↑ +340.2%
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（△）	-27 -	-199 ↓ -637.0%	-191 ↑ +4.0%	-200 ↓ -4.7%	-144 ↑ +28.0%	-35 ↑ +75.7%	-25 ↑ +28.6%	10 ↑ +140.0%	1 ↓ -90.0%	18 ↑ +1700.0%	15 ↓ -16.7%	19 ↑ +26.7%
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（△）	808 -	751 ↓ -7.1%	1,134 ↑ +51.0%	319 ↓ -71.9%	234 ↓ -26.6%	725 ↑ +209.8%	-4,084 ↓ -663.3%	742 ↑ +118.2%	173 ↓ -76.7%	180 ↑ +4.0%	214 ↑ +18.9%	988 ↑ +361.7%

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

売上高

56,323

64,906

↑ +15.2%

62,996

↓ -2.9%

63,027

↑ +0.0%

63,605

↑ +0.9%

62,664

↓ -1.5%

52,602

↓ -16.1%

55,680

↑ +5.9%

63,298

↑ +13.7%

73,800

↑ +16.6%

77,783

↑ +5.4%

93,067

↑ +19.6%

売上原価

40,244

48,418

↑ +20.3%

45,710

↓ -5.6%

46,873

↑ +2.5%

47,051

↑ +0.4%

46,028

↓ -2.2%

39,699

↓ -13.8%

41,395

↑ +4.3%

49,077

↑ +18.6%

58,575

↑ +19.4%

63,255

↑ +8.0%

76,448

↑ +20.9%

売上総利益又は売上総損失（△）

16,079

16,488

↑ +2.5%

17,286

↑ +4.8%

16,153

↓ -6.6%

16,553

↑ +2.5%

16,635

↑ +0.5%

12,903

↓ -22.4%

14,285

↑ +10.7%

14,220

↓ -0.5%

15,224

↑ +7.1%

14,528

↓ -4.6%

16,618

↑ +14.4%

販売費及び一般管理費

広告宣伝費及び見本費

1,381

1,320

↓ -4.4%

1,580

↑ +19.7%

1,625

↑ +2.8%

1,510

↓ -7.1%

1,461

↓ -3.2%

1,370

↓ -6.2%

1,226

↓ -10.5%

1,307

↑ +6.6%

1,425

↑ +9.0%

1,361

↓ -4.5%

1,386

↑ +1.8%

荷造運搬費

1,368

1,436

↑ +5.0%

1,557

↑ +8.4%

1,836

↑ +17.9%

1,930

↑ +5.1%

1,970

↑ +2.1%

2,296

↑ +16.5%

2,271

↓ -1.1%

2,218

↓ -2.3%

2,174

↓ -2.0%

2,148

↓ -1.2%

2,225

↑ +3.6%

車両費

518

487

↓ -6.0%

489

↑ +0.4%

503

↑ +2.9%

509

↑ +1.2%

495

↓ -2.8%

431

↓ -12.9%

414

↓ -3.9%

400

↓ -3.4%

402

↑ +0.5%

400

↓ -0.5%

382

↓ -4.5%

貸倒引当金繰入額

↑ +566.7%

↓ -75.0%

↑ +740.0%

↑ +50.0%

↓ -81.0%

↑ +433.3%

↓ -92.2%

↑ +220.0%

↓ -37.5%

↑ +160.0%

↓ -11.5%

役員報酬

340

328

↓ -3.5%

323

↓ -1.5%

316

↓ -2.2%

307

↓ -2.8%

267

↓ -13.0%

249

↓ -6.7%

262

↑ +5.2%

263

↑ +0.4%

257

↓ -2.3%

255

↓ -0.8%

272

↑ +6.7%

給料及び賞与

5,667

5,674

↑ +0.1%

5,738

↑ +1.1%

5,515

↓ -3.9%

5,578

↑ +1.1%

5,529

↓ -0.9%

5,087

↓ -8.0%

4,593

↓ -9.7%

4,676

↑ +1.8%

4,739

↑ +1.3%

4,599

↓ -3.0%

5,036

↑ +9.5%

賞与引当金繰入額

428

462

↑ +7.9%

477

↑ +3.2%

220

↓ -53.9%

345

↑ +56.8%

272

↓ -21.2%

239

↓ -12.1%

256

↑ +7.1%

221

↓ -13.7%

317

↑ +43.4%

255

↓ -19.6%

446

↑ +74.9%

退職給付費用

146

347

↑ +137.7%

136

↓ -60.8%

210

↑ +54.4%

245

↑ +16.7%

391

↑ +59.6%

155

↓ -60.4%

115

↓ -25.8%

111

↓ -3.5%

-2

↓ -101.8%

-108

↓ -5300.0%

-68

↑ +37.0%

福利厚生費

989

963

↓ -2.6%

970

↑ +0.7%

898

↓ -7.4%

934

↑ +4.0%

922

↓ -1.3%

877

↓ -4.9%

778

↓ -11.3%

806

↑ +3.6%

829

↑ +2.9%

841

↑ +1.4%

909

↑ +8.1%

賃借料

1,169

1,175

↑ +0.5%

1,162

↓ -1.1%

1,175

↑ +1.1%

1,186

↑ +0.9%

1,204

↑ +1.5%

1,160

↓ -3.7%

950

↓ -18.1%

807

↓ -15.1%

735

↓ -8.9%

765

↑ +4.1%

863

↑ +12.8%

減価償却費

379

378

↓ -0.3%

365

↓ -3.4%

344

↓ -5.8%

342

↓ -0.6%

350

↑ +2.3%

443

↑ +26.6%

320

↓ -27.8%

296

↓ -7.5%

297

↑ +0.3%

334

↑ +12.5%

395

↑ +18.3%

消耗品費

368

321

↓ -12.8%

354

↑ +10.3%

328

↓ -7.3%

304

↓ -7.3%

280

↓ -7.9%

229

↓ -18.2%

190

↓ -17.0%

183

↓ -3.7%

215

↑ +17.5%

212

↓ -1.4%

220

↑ +3.8%

研究開発費

215

218

↑ +1.4%

268

↑ +22.9%

259

↓ -3.4%

234

↓ -9.7%

233

↓ -0.4%

188

↓ -19.3%

177

↓ -5.9%

199

↑ +12.4%

225

↑ +13.1%

190

↓ -15.6%

213

↑ +12.1%

その他

2,256

2,298

↑ +1.9%

2,477

↑ +7.8%

2,554

↑ +3.1%

2,564

↑ +0.4%

2,711

↑ +5.7%

2,580

↓ -4.8%

2,317

↓ -10.2%

2,466

↑ +6.4%

2,832

↑ +14.8%

2,757

↓ -2.6%

3,234

↑ +17.3%

販売費及び一般管理費

15,233

15,434

↑ +1.3%

15,908

↑ +3.1%

15,833

↓ -0.5%

16,057

↑ +1.4%

16,104

↑ +0.3%

15,373

↓ -4.5%

13,879

↓ -9.7%

13,975

↑ +0.7%

14,460

↑ +3.5%

14,041

↓ -2.9%

15,541

↑ +10.7%

営業利益又は営業損失（△）

845

1,054

↑ +24.7%

1,377

↑ +30.6%

319

↓ -76.8%

495

↑ +55.2%

531

↑ +7.3%

-2,470

↓ -565.2%

405

↑ +116.4%

244

↓ -39.8%

764

↑ +213.1%

486

↓ -36.4%

1,077

↑ +121.6%

営業外収益

受取利息

↓ -52.6%

↓ -33.3%

↓ -16.7%

↓ -40.0%

↓ -33.3%

0.0%

↓ -50.0%

0.0%

↑ +100.0%

受取配当金

327

184

↓ -43.7%

↓ -56.0%

↓ -50.6%

↓ -25.0%

↑ +16.7%

↓ -40.0%

↑ +4.8%

↑ +9.1%

↑ +16.7%

↑ +21.4%

↑ +20.6%

持分法による投資利益

↑ +21.1%

↓ -29.0%

↓ -24.5%

↑ +32.4%

↓ -67.3%

108

↑ +920.0%

196

↑ +284.3%

不動産賃貸料

↑ +41.7%

↑ +33.3%

↑ +7.4%

↑ +4.1%

↓ -3.9%

↑ +11.0%

貸倒引当金戻入額

↓ -100.0%

↓ -10.0%

↓ -55.6%

↑ +125.0%

↓ -77.8%

↓ -60.0%

その他

105

↓ -36.2%

↓ -11.9%

↑ +23.7%

↓ -23.3%

↑ +73.2%

↓ -18.6%

0.0%

↓ -25.3%

↑ +6.8%

↑ +12.7%

↑ +28.2%

営業外収益

564

378

↓ -33.0%

240

↓ -36.5%

194

↓ -19.2%

173

↓ -10.8%

238

↑ +37.6%

211

↓ -11.3%

649

↑ +207.6%

221

↓ -65.9%

175

↓ -20.8%

237

↑ +35.4%

416

↑ +75.5%

営業外費用

支払利息

0.0%

↓ -22.2%

↑ +57.1%

↑ +63.6%

↓ -16.7%

↓ -40.0%

↓ -22.2%

↑ +71.4%

↑ +241.7%

↑ +65.9%

148

↑ +117.6%

不動産賃貸費用

↑ +87.5%

0.0%

↑ +6.7%

↓ -50.0%

0.0%

その他

↑ +233.3%

↓ -50.0%

↑ +60.0%

↓ -50.0%

↑ +150.0%

↑ +100.0%

↓ -70.0%

0.0%

↑ +83.3%

0.0%

↑ +54.5%

営業外費用

↑ +181.0%

↓ -1.7%

↓ -32.8%

↓ -33.3%

↑ +30.8%

900

↑ +2547.1%

↓ -96.4%

116

↑ +262.5%

↓ -37.9%

↑ +22.2%

174

↑ +97.7%

経常利益又は経常損失（△）

1,389

1,373

↓ -1.2%

1,559

↑ +13.5%

474

↓ -69.6%

642

↑ +35.4%

734

↑ +14.3%

-3,159

↓ -530.4%

1,022

↑ +132.4%

349

↓ -65.9%

867

↑ +148.4%

636

↓ -26.6%

1,318

↑ +107.2%

特別利益

投資有価証券売却益

365

↑ +305.6%

564

↑ +54.5%

↑ +780.0%

↓ -34.1%

↓ -40.0%

特別利益

363

0.0%

420

↑ +15.7%

585

↑ +39.3%

↓ -99.1%

843

↑ +16760.0%

↓ -89.6%

↓ -34.1%

↓ -40.0%

特別損失

減損損失

225

288

↑ +28.0%

334

↑ +16.0%

528

↑ +58.1%

173

↓ -67.2%

140

↓ -19.1%

197

↑ +40.7%

↓ -76.6%

↓ -13.0%

384

↑ +860.0%

↓ -75.8%

↓ -90.3%

特別損失

243

436

↑ +79.4%

344

↓ -21.1%

544

↑ +58.1%

180

↓ -66.9%

287

↑ +59.4%

824

↑ +187.1%

↓ -94.4%

↓ -13.0%

384

↑ +860.0%

↓ -75.8%

↓ -90.3%

税引前当期純利益又は税引前当期純損失（△）

1,508

1,300

↓ -13.8%

1,636

↑ +25.8%

515

↓ -68.5%

468

↓ -9.1%

1,290

↑ +175.6%

-3,895

↓ -401.9%

1,033

↑ +126.5%

308

↓ -70.2%

488

↑ +58.4%

546

↑ +11.9%

1,308

↑ +139.6%

法人税、住民税及び事業税

487

747

↑ +53.4%

662

↓ -11.4%

254

↓ -61.6%

398

↑ +56.7%

409

↑ +2.8%

162

↓ -60.4%

221

↑ +36.4%

150

↓ -32.1%

229

↑ +52.7%

184

↓ -19.7%

350

↑ +90.2%

法人税等調整額

239

↓ -100.0%

142

↑ +373.3%

-19

↓ -113.4%

190

↑ +1100.0%

↓ -73.2%

↑ +13.7%

-15

↓ -125.9%

↑ +493.3%

132

↑ +123.7%

-49

↓ -137.1%

法人税等

727

747

↑ +2.8%

693

↓ -7.2%

396

↓ -42.9%

378

↓ -4.5%

600

↑ +58.7%

213

↓ -64.5%

279

↑ +31.0%

134

↓ -52.0%

288

↑ +114.9%

317

↑ +10.1%

300

↓ -5.4%

当期純利益又は当期純損失（△）

781

552

↓ -29.3%

943

↑ +70.8%

119

↓ -87.4%

↓ -24.4%

690

↑ +666.7%

-4,109

↓ -695.5%

753

↑ +118.3%

174

↓ -76.9%

199

↑ +14.4%

229

↑ +15.1%

1,008

↑ +340.2%

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（△）

-27

-199

↓ -637.0%

-191

↑ +4.0%

-200

↓ -4.7%

-144

↑ +28.0%

-35

↑ +75.7%

-25

↑ +28.6%

↑ +140.0%

↓ -90.0%

↑ +1700.0%

↓ -16.7%

↑ +26.7%

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（△）

808

751

↓ -7.1%

1,134

↑ +51.0%

319

↓ -71.9%

234

↓ -26.6%

725

↑ +209.8%

-4,084

↓ -663.3%

742

↑ +118.2%

173

↓ -76.7%

180

↑ +4.0%

214

↑ +18.9%

988

↑ +361.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,457 -	5,803 ↓ -38.6%	6,708 ↑ +15.6%	5,278 ↓ -21.3%	7,226 ↑ +36.9%	8,261 ↑ +14.3%	5,756 ↓ -30.3%	5,443 ↓ -5.4%	4,120 ↓ -24.3%	4,667 ↑ +13.3%	5,080 ↑ +8.8%	5,279 ↑ +3.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	46 -	47 ↑ +2.2%	126 ↑ +168.1%	226 ↑ +79.4%	428 ↑ +89.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,578 -	14,056 ↑ +21.4%	15,567 ↑ +10.7%	16,115 ↑ +3.5%	22,569 ↑ +40.0%
商品及び製品	- -	1,534 -	1,649 ↑ +7.5%	2,703 ↑ +63.9%	2,481 ↓ -8.2%	2,592 ↑ +4.5%	2,498 ↓ -3.6%	2,363 ↓ -5.4%	2,474 ↑ +4.7%	3,437 ↑ +38.9%	3,204 ↓ -6.8%	4,259 ↑ +32.9%	4,957 ↑ +16.4%
仕掛品	- -	199 -	224 ↑ +12.6%	207 ↓ -7.6%	194 ↓ -6.3%	182 ↓ -6.2%	167 ↓ -8.2%	160 ↓ -4.2%	194 ↑ +21.3%	261 ↑ +34.5%	265 ↑ +1.5%	371 ↑ +40.0%	504 ↑ +35.8%
原材料及び貯蔵品	- -	1,239 -	6,088 ↑ +391.4%	5,664 ↓ -7.0%	5,016 ↓ -11.4%	5,274 ↑ +5.1%	5,597 ↑ +6.1%	6,219 ↑ +11.1%	5,976 ↓ -3.9%	11,274 ↑ +88.7%	11,942 ↑ +5.9%	12,389 ↑ +3.7%	17,167 ↑ +38.6%
その他	- -	348 -	731 ↑ +110.1%	598 ↓ -18.2%	1,151 ↑ +92.5%	932 ↓ -19.0%	699 ↓ -25.0%	1,003 ↑ +43.5%	758 ↓ -24.4%	1,401 ↑ +84.8%	800 ↓ -42.9%	1,145 ↑ +43.1%	1,496 ↑ +30.7%
貸倒引当金	- -	-18 -	-28 ↓ -55.6%	-25 ↑ +10.7%	-17 ↑ +32.0%	-28 ↓ -64.7%	-27 ↑ +3.6%	-71 ↓ -163.0%	-79 ↓ -11.3%	-95 ↓ -20.3%	-102 ↓ -7.4%	-121 ↓ -18.6%	-147 ↓ -21.5%
流動資産	- -	25,267 -	25,906 ↑ +2.5%	29,211 ↑ +12.8%	25,531 ↓ -12.6%	27,346 ↑ +7.1%	29,092 ↑ +6.4%	26,508 ↓ -8.9%	26,393 ↓ -0.4%	34,503 ↑ +30.7%	36,473 ↑ +5.7%	39,467 ↑ +8.2%	52,255 ↑ +32.4%
固定資産
有形固定資産
建物及び構築物	- -	16,731 -	16,683 ↓ -0.3%	16,423 ↓ -1.6%	16,069 ↓ -2.2%	16,029 ↓ -0.2%	15,480 ↓ -3.4%	15,628 ↑ +1.0%	15,883 ↑ +1.6%	15,922 ↑ +0.2%	15,789 ↓ -0.8%	15,850 ↑ +0.4%	17,362 ↑ +9.5%
減価償却累計額	- -	-10,890 -	-11,235 ↓ -3.2%	-11,213 ↑ +0.2%	-11,212 ↑ +0.0%	-11,340 ↓ -1.1%	-11,081 ↑ +2.3%	-11,402 ↓ -2.9%	-11,783 ↓ -3.3%	-11,898 ↓ -1.0%	-11,895 ↑ +0.0%	-12,094 ↓ -1.7%	-13,074 ↓ -8.1%
建物及び構築物（純額）	- -	5,840 -	5,447 ↓ -6.7%	5,210 ↓ -4.4%	4,857 ↓ -6.8%	4,688 ↓ -3.5%	4,398 ↓ -6.2%	4,226 ↓ -3.9%	4,099 ↓ -3.0%	4,024 ↓ -1.8%	3,893 ↓ -3.3%	3,755 ↓ -3.5%	4,287 ↑ +14.2%
機械装置及び運搬具	- -	11,709 -	11,632 ↓ -0.7%	11,800 ↑ +1.4%	11,871 ↑ +0.6%	11,904 ↑ +0.3%	11,647 ↓ -2.2%	11,770 ↑ +1.1%	11,913 ↑ +1.2%	11,903 ↓ -0.1%	12,399 ↑ +4.2%	12,846 ↑ +3.6%	13,152 ↑ +2.4%
減価償却累計額	- -	-9,382 -	-9,462 ↓ -0.9%	-9,731 ↓ -2.8%	-9,890 ↓ -1.6%	-10,121 ↓ -2.3%	-10,022 ↑ +1.0%	-10,301 ↓ -2.8%	-10,643 ↓ -3.3%	-10,557 ↑ +0.8%	-10,708 ↓ -1.4%	-11,019 ↓ -2.9%	-11,187 ↓ -1.5%
機械装置及び運搬具（純額）	- -	2,326 -	2,169 ↓ -6.7%	2,069 ↓ -4.6%	1,981 ↓ -4.3%	1,783 ↓ -10.0%	1,624 ↓ -8.9%	1,468 ↓ -9.6%	1,269 ↓ -13.6%	1,346 ↑ +6.1%	1,691 ↑ +25.6%	1,826 ↑ +8.0%	1,964 ↑ +7.6%
土地	- -	6,334 -	6,334 0.0%	6,315 ↓ -0.3%	6,229 ↓ -1.4%	6,683 ↑ +7.3%	6,596 ↓ -1.3%	6,596 0.0%	6,570 ↓ -0.4%	6,570 0.0%	6,428 ↓ -2.2%	6,428 0.0%	10,627 ↑ +65.3%
その他	- -	3,854 -	3,630 ↓ -5.8%	3,601 ↓ -0.8%	3,877 ↑ +7.7%	3,916 ↑ +1.0%	3,568 ↓ -8.9%	3,603 ↑ +1.0%	3,516 ↓ -2.4%	3,515 ↓ -0.0%	3,648 ↑ +3.8%	3,529 ↓ -3.3%	4,446 ↑ +26.0%
減価償却累計額	- -	-3,044 -	-2,971 ↑ +2.4%	-2,864 ↑ +3.6%	-2,821 ↑ +1.5%	-2,981 ↓ -5.7%	-2,724 ↑ +8.6%	-2,899 ↓ -6.4%	-2,926 ↓ -0.9%	-2,947 ↓ -0.7%	-3,063 ↓ -3.9%	-2,973 ↑ +2.9%	-3,217 ↓ -8.2%
その他（純額）	- -	809 -	658 ↓ -18.7%	737 ↑ +12.0%	1,056 ↑ +43.3%	934 ↓ -11.6%	843 ↓ -9.7%	703 ↓ -16.6%	590 ↓ -16.1%	568 ↓ -3.7%	584 ↑ +2.8%	555 ↓ -5.0%	1,228 ↑ +121.3%
有形固定資産	- -	15,311 -	14,610 ↓ -4.6%	14,332 ↓ -1.9%	14,123 ↓ -1.5%	14,090 ↓ -0.2%	13,463 ↓ -4.4%	12,995 ↓ -3.5%	12,530 ↓ -3.6%	12,509 ↓ -0.2%	12,597 ↑ +0.7%	12,566 ↓ -0.2%	18,107 ↑ +44.1%
無形固定資産
のれん	- -	358 -	281 ↓ -21.5%	226 ↓ -19.6%	274 ↑ +21.2%	324 ↑ +18.2%	255 ↓ -21.3%	125 ↓ -51.0%	115 ↓ -8.0%	137 ↑ +19.1%	119 ↓ -13.1%	101 ↓ -15.1%	483 ↑ +378.2%
その他	- -	311 -	292 ↓ -6.1%	274 ↓ -6.2%	162 ↓ -40.9%	232 ↑ +43.2%	215 ↓ -7.3%	157 ↓ -27.0%	539 ↑ +243.3%	713 ↑ +32.3%	490 ↓ -31.3%	615 ↑ +25.5%	741 ↑ +20.5%
無形固定資産	- -	670 -	574 ↓ -14.3%	501 ↓ -12.7%	436 ↓ -13.0%	557 ↑ +27.8%	471 ↓ -15.4%	283 ↓ -39.9%	655 ↑ +131.4%	851 ↑ +29.9%	609 ↓ -28.4%	717 ↑ +17.7%	1,224 ↑ +70.7%
投資その他の資産
投資有価証券	- -	6,697 -	5,461 ↓ -18.5%	4,933 ↓ -9.7%	4,575 ↓ -7.3%	4,523 ↓ -1.1%	3,440 ↓ -23.9%	2,692 ↓ -21.7%	2,716 ↑ +0.9%	2,761 ↑ +1.7%	3,843 ↑ +39.2%	3,782 ↓ -1.6%	4,656 ↑ +23.1%
長期貸付金	- -	117 -	106 ↓ -9.4%	93 ↓ -12.3%	88 ↓ -5.4%	79 ↓ -10.2%	71 ↓ -10.1%	48 ↓ -32.4%	37 ↓ -22.9%	32 ↓ -13.5%	28 ↓ -12.5%	23 ↓ -17.9%	18 ↓ -21.7%
繰延税金資産	- -	- -	- -	- -	- -	293 -	400 ↑ +36.5%	165 ↓ -58.8%	109 ↓ -33.9%	108 ↓ -0.9%	91 ↓ -15.7%	90 ↓ -1.1%	104 ↑ +15.6%
退職給付に係る資産	- -	5 -	- -	- -	- -	- -	- -	4 -	20 ↑ +400.0%	14 ↓ -30.0%	299 ↑ +2035.7%	772 ↑ +158.2%	1,055 ↑ +36.7%
差入保証金	- -	1,584 -	1,485 ↓ -6.3%	1,319 ↓ -11.2%	1,303 ↓ -1.2%	1,108 ↓ -15.0%	1,126 ↑ +1.6%	889 ↓ -21.0%	767 ↓ -13.7%	761 ↓ -0.8%	740 ↓ -2.8%	710 ↓ -4.1%	787 ↑ +10.8%
その他	- -	557 -	481 ↓ -13.6%	420 ↓ -12.7%	504 ↑ +20.0%	450 ↓ -10.7%	431 ↓ -4.2%	403 ↓ -6.5%	364 ↓ -9.7%	376 ↑ +3.3%	286 ↓ -23.9%	252 ↓ -11.9%	448 ↑ +77.8%
貸倒引当金	- -	-255 -	-216 ↑ +15.3%	-170 ↑ +21.3%	-209 ↓ -22.9%	-235 ↓ -12.4%	-232 ↑ +1.3%	-196 ↑ +15.5%	-165 ↑ +15.8%	-151 ↑ +8.5%	-137 ↑ +9.3%	-145 ↓ -5.8%	-135 ↑ +6.9%
投資その他の資産	- -	8,752 -	7,356 ↓ -16.0%	6,662 ↓ -9.4%	6,503 ↓ -2.4%	6,220 ↓ -4.4%	5,238 ↓ -15.8%	4,007 ↓ -23.5%	3,850 ↓ -3.9%	3,903 ↑ +1.4%	5,151 ↑ +32.0%	5,485 ↑ +6.5%	6,936 ↑ +26.5%
固定資産	- -	24,734 -	22,540 ↓ -8.9%	21,496 ↓ -4.6%	21,063 ↓ -2.0%	20,868 ↓ -0.9%	19,173 ↓ -8.1%	17,286 ↓ -9.8%	17,036 ↓ -1.4%	17,264 ↑ +1.3%	18,359 ↑ +6.3%	18,768 ↑ +2.2%	26,269 ↑ +40.0%
資産	- -	50,001 -	48,447 ↓ -3.1%	50,707 ↑ +4.7%	46,595 ↓ -8.1%	48,215 ↑ +3.5%	48,266 ↑ +0.1%	43,794 ↓ -9.3%	43,429 ↓ -0.8%	51,768 ↑ +19.2%	54,832 ↑ +5.9%	58,235 ↑ +6.2%	78,524 ↑ +34.8%
負債の部
流動負債
支払手形及び買掛金	- -	6,953 -	6,153 ↓ -11.5%	7,859 ↑ +27.7%	5,836 ↓ -25.7%	7,206 ↑ +23.5%	7,117 ↓ -1.2%	6,611 ↓ -7.1%	6,972 ↑ +5.5%	12,719 ↑ +82.4%	12,323 ↓ -3.1%	12,690 ↑ +3.0%	19,286 ↑ +52.0%
短期借入金	- -	58 -	47 ↓ -19.0%	172 ↑ +266.0%	265 ↑ +54.1%	501 ↑ +89.1%	498 ↓ -0.6%	149 ↓ -70.1%	82 ↓ -45.0%	3,187 ↑ +3786.6%	5,343 ↑ +67.6%	8,223 ↑ +53.9%	17,320 ↑ +110.6%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
未払金	- -	1,574 -	1,708 ↑ +8.5%	1,870 ↑ +9.5%	2,082 ↑ +11.3%	1,891 ↓ -9.2%	2,152 ↑ +13.8%	2,891 ↑ +34.3%	2,185 ↓ -24.4%	2,093 ↓ -4.2%	2,266 ↑ +8.3%	2,200 ↓ -2.9%	2,286 ↑ +3.9%
未払法人税等	- -	132 -	571 ↑ +332.6%	387 ↓ -32.2%	108 ↓ -72.1%	312 ↑ +188.9%	296 ↓ -5.1%	280 ↓ -5.4%	259 ↓ -7.5%	113 ↓ -56.4%	211 ↑ +86.7%	155 ↓ -26.5%	324 ↑ +109.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	15 -	35 ↑ +133.3%	31 ↓ -11.4%	37 ↑ +19.4%	67 ↑ +81.1%
賞与引当金	- -	526 -	572 ↑ +8.7%	596 ↑ +4.2%	282 ↓ -52.7%	436 ↑ +54.6%	336 ↓ -22.9%	300 ↓ -10.7%	321 ↑ +7.0%	292 ↓ -9.0%	412 ↑ +41.1%	326 ↓ -20.9%	534 ↑ +63.8%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
その他	- -	1,225 -	997 ↓ -18.6%	1,398 ↑ +40.2%	1,303 ↓ -6.8%	1,622 ↑ +24.5%	1,085 ↓ -33.1%	1,275 ↑ +17.5%	1,135 ↓ -11.0%	943 ↓ -16.9%	1,379 ↑ +46.2%	1,259 ↓ -8.7%	1,652 ↑ +31.2%
流動負債	- -	10,473 -	10,053 ↓ -4.0%	12,289 ↑ +22.2%	9,882 ↓ -19.6%	11,974 ↑ +21.2%	11,491 ↓ -4.0%	11,512 ↑ +0.2%	10,971 ↓ -4.7%	19,385 ↑ +76.7%	21,968 ↑ +13.3%	24,925 ↑ +13.5%	41,520 ↑ +66.6%
固定負債
長期借入金	- -	66 -	100 ↑ +51.5%	190 ↑ +90.0%	398 ↑ +109.5%	258 ↓ -35.2%	136 ↓ -47.3%	38 ↓ -72.1%	- -	- -	- -	- -	534 -
繰延税金負債	- -	- -	- -	- -	- -	140 -	138 ↓ -1.4%	142 ↑ +2.9%	141 ↓ -0.7%	156 ↑ +10.6%	416 ↑ +166.7%	568 ↑ +36.5%	1,831 ↑ +222.4%
再評価に係る繰延税金負債	- -	505 -	478 ↓ -5.3%	478 0.0%	478 0.0%	231 ↓ -51.7%	478 ↑ +106.9%	478 0.0%	478 0.0%	478 0.0%	478 0.0%	492 ↑ +2.9%	492 0.0%
株式給付引当金	- -	- -	- -	- -	- -	21 -	42 ↑ +100.0%	45 ↑ +7.1%	47 ↑ +4.4%	66 ↑ +40.4%	86 ↑ +30.3%	109 ↑ +26.7%	120 ↑ +10.1%
その他の引当金	- -	6 -	2 ↓ -66.7%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	3 ↑ +50.0%	3 0.0%	4 ↑ +33.3%	4 0.0%	6 ↑ +50.0%	13 ↑ +116.7%
退職給付に係る負債	- -	247 -	1,038 ↑ +320.2%	914 ↓ -11.9%	939 ↑ +2.7%	999 ↑ +6.4%	1,236 ↑ +23.7%	700 ↓ -43.4%	486 ↓ -30.6%	368 ↓ -24.3%	176 ↓ -52.2%	180 ↑ +2.3%	308 ↑ +71.1%
資産除去債務	- -	267 -	311 ↑ +16.5%	270 ↓ -13.2%	229 ↓ -15.2%	203 ↓ -11.4%	256 ↑ +26.1%	445 ↑ +73.8%	434 ↓ -2.5%	446 ↑ +2.8%	417 ↓ -6.5%	418 ↑ +0.2%	489 ↑ +17.0%
その他	- -	695 -	582 ↓ -16.3%	430 ↓ -26.1%	843 ↑ +96.0%	714 ↓ -15.3%	645 ↓ -9.7%	501 ↓ -22.3%	384 ↓ -23.4%	332 ↓ -13.5%	311 ↓ -6.3%	574 ↑ +84.6%	957 ↑ +66.7%
固定負債	- -	2,316 -	2,684 ↑ +15.9%	2,385 ↓ -11.1%	2,893 ↑ +21.3%	2,571 ↓ -11.1%	2,936 ↑ +14.2%	2,354 ↓ -19.8%	1,976 ↓ -16.1%	1,853 ↓ -6.2%	1,892 ↑ +2.1%	2,352 ↑ +24.3%	4,747 ↑ +101.8%
負債	- -	12,789 -	12,737 ↓ -0.4%	14,674 ↑ +15.2%	12,775 ↓ -12.9%	14,545 ↑ +13.9%	14,427 ↓ -0.8%	13,867 ↓ -3.9%	12,948 ↓ -6.6%	21,238 ↑ +64.0%	23,861 ↑ +12.4%	27,277 ↑ +14.3%	46,267 ↑ +69.6%
純資産の部
株主資本
資本金	- -	4,628 -	4,628 0.0%	4,628 0.0%	4,628 0.0%	4,628 0.0%	4,628 0.0%	4,628 0.0%	4,628 0.0%	4,628 0.0%	4,628 0.0%	4,628 0.0%	4,628 0.0%
資本剰余金	- -	5,037 -	5,040 ↑ +0.1%	5,040 0.0%	5,060 ↑ +0.4%	5,104 ↑ +0.9%	5,104 0.0%	5,104 0.0%	5,106 ↑ +0.0%	5,094 ↓ -0.2%	5,071 ↓ -0.5%	5,071 0.0%	5,076 ↑ +0.1%
利益剰余金	- -	28,526 -	28,916 ↑ +1.4%	29,650 ↑ +2.5%	29,570 ↓ -0.3%	29,416 ↓ -0.5%	29,191 ↓ -0.8%	24,868 ↓ -14.8%	25,317 ↑ +1.8%	25,274 ↓ -0.2%	25,194 ↓ -0.3%	25,170 ↓ -0.1%	25,898 ↑ +2.9%
自己株式	- -	-13 -	-891 ↓ -6753.8%	-891 0.0%	-2,504 ↓ -181.0%	-2,557 ↓ -2.1%	-2,556 ↑ +0.0%	-2,556 0.0%	-2,543 ↑ +0.5%	-2,541 ↑ +0.1%	-2,539 ↑ +0.1%	-2,539 0.0%	-2,517 ↑ +0.9%
株主資本	- -	38,180 -	37,693 ↓ -1.3%	38,428 ↑ +1.9%	36,754 ↓ -4.4%	36,592 ↓ -0.4%	36,367 ↓ -0.6%	32,045 ↓ -11.9%	32,509 ↑ +1.4%	32,456 ↓ -0.2%	32,355 ↓ -0.3%	32,331 ↓ -0.1%	33,086 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,110 -	860 ↓ -22.5%	652 ↓ -24.2%	403 ↓ -38.2%	363 ↓ -9.9%	260 ↓ -28.4%	389 ↑ +49.6%	342 ↓ -12.1%	424 ↑ +24.0%	753 ↑ +77.6%	661 ↓ -12.2%	1,043 ↑ +57.8%
土地再評価差額金	- -	-3,572 -	-3,545 ↑ +0.8%	-3,545 0.0%	-3,545 0.0%	-3,297 ↑ +7.0%	-2,736 ↑ +17.0%	-2,736 0.0%	-2,736 0.0%	-2,736 0.0%	-2,736 0.0%	-2,751 ↓ -0.5%	-2,751 0.0%
為替換算調整勘定	- -	0 -	-4 -	23 ↑ +675.0%	11 ↓ -52.2%	-15 ↓ -236.4%	-15 0.0%	-23 ↓ -53.3%	-9 ↑ +60.9%	0 ↑ +100.0%	17 -	26 ↑ +52.9%	20 ↓ -23.1%
退職給付に係る調整累計額	- -	441 -	-142 ↓ -132.2%	-181 ↓ -27.5%	-241 ↓ -33.1%	-286 ↓ -18.7%	-316 ↓ -10.5%	-1 ↑ +99.7%	98 ↑ +9900.0%	105 ↑ +7.1%	282 ↑ +168.6%	376 ↑ +33.3%	365 ↓ -2.9%
評価・換算差額等	- -	-2,019 -	-2,831 ↓ -40.2%	-3,050 ↓ -7.7%	-3,370 ↓ -10.5%	-3,237 ↑ +3.9%	-2,808 ↑ +13.3%	-2,372 ↑ +15.5%	-2,304 ↑ +2.9%	-2,206 ↑ +4.3%	-1,684 ↑ +23.7%	-1,687 ↓ -0.2%	-1,321 ↑ +21.7%
非支配株主持分	- -	1,050 -	847 ↓ -19.3%	654 ↓ -22.8%	435 ↓ -33.5%	314 ↓ -27.8%	279 ↓ -11.1%	253 ↓ -9.3%	276 ↑ +9.1%	279 ↑ +1.1%	300 ↑ +7.5%	314 ↑ +4.7%	491 ↑ +56.4%
純資産	36,047 -	37,211 ↑ +3.2%	35,709 ↓ -4.0%	36,032 ↑ +0.9%	33,819 ↓ -6.1%	33,670 ↓ -0.4%	33,838 ↑ +0.5%	29,926 ↓ -11.6%	30,481 ↑ +1.9%	30,530 ↑ +0.2%	30,971 ↑ +1.4%	30,958 ↓ -0.0%	32,256 ↑ +4.2%
負債純資産	- -	50,001 -	48,447 ↓ -3.1%	50,707 ↑ +4.7%	46,595 ↓ -8.1%	48,215 ↑ +3.5%	48,266 ↑ +0.1%	43,794 ↓ -9.3%	43,429 ↓ -0.8%	51,768 ↑ +19.2%	54,832 ↑ +5.9%	58,235 ↑ +6.2%	78,524 ↑ +34.8%

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

9,457

5,803

↓ -38.6%

6,708

↑ +15.6%

5,278

↓ -21.3%

7,226

↑ +36.9%

8,261

↑ +14.3%

5,756

↓ -30.3%

5,443

↓ -5.4%

4,120

↓ -24.3%

4,667

↑ +13.3%

5,080

↑ +8.8%

5,279

↑ +3.9%

受取手形

↑ +2.2%

126

↑ +168.1%

226

↑ +79.4%

428

↑ +89.4%

売掛金

11,578

14,056

↑ +21.4%

15,567

↑ +10.7%

16,115

↑ +3.5%

22,569

↑ +40.0%

商品及び製品

1,534

1,649

↑ +7.5%

2,703

↑ +63.9%

2,481

↓ -8.2%

2,592

↑ +4.5%

2,498

↓ -3.6%

2,363

↓ -5.4%

2,474

↑ +4.7%

3,437

↑ +38.9%

3,204

↓ -6.8%

4,259

↑ +32.9%

4,957

↑ +16.4%

仕掛品

199

224

↑ +12.6%

207

↓ -7.6%

194

↓ -6.3%

182

↓ -6.2%

167

↓ -8.2%

160

↓ -4.2%

194

↑ +21.3%

261

↑ +34.5%

265

↑ +1.5%

371

↑ +40.0%

504

↑ +35.8%

原材料及び貯蔵品

1,239

6,088

↑ +391.4%

5,664

↓ -7.0%

5,016

↓ -11.4%

5,274

↑ +5.1%

5,597

↑ +6.1%

6,219

↑ +11.1%

5,976

↓ -3.9%

11,274

↑ +88.7%

11,942

↑ +5.9%

12,389

↑ +3.7%

17,167

↑ +38.6%

その他

348

731

↑ +110.1%

598

↓ -18.2%

1,151

↑ +92.5%

932

↓ -19.0%

699

↓ -25.0%

1,003

↑ +43.5%

758

↓ -24.4%

1,401

↑ +84.8%

800

↓ -42.9%

1,145

↑ +43.1%

1,496

↑ +30.7%

貸倒引当金

-18

-28

↓ -55.6%

-25

↑ +10.7%

-17

↑ +32.0%

-28

↓ -64.7%

-27

↑ +3.6%

-71

↓ -163.0%

-79

↓ -11.3%

-95

↓ -20.3%

-102

↓ -7.4%

-121

↓ -18.6%

-147

↓ -21.5%

流動資産

25,267

25,906

↑ +2.5%

29,211

↑ +12.8%

25,531

↓ -12.6%

27,346

↑ +7.1%

29,092

↑ +6.4%

26,508

↓ -8.9%

26,393

↓ -0.4%

34,503

↑ +30.7%

36,473

↑ +5.7%

39,467

↑ +8.2%

52,255

↑ +32.4%

固定資産

有形固定資産

建物及び構築物

16,731

16,683

↓ -0.3%

16,423

↓ -1.6%

16,069

↓ -2.2%

16,029

↓ -0.2%

15,480

↓ -3.4%

15,628

↑ +1.0%

15,883

↑ +1.6%

15,922

↑ +0.2%

15,789

↓ -0.8%

15,850

↑ +0.4%

17,362

↑ +9.5%

減価償却累計額

-10,890

-11,235

↓ -3.2%

-11,213

↑ +0.2%

-11,212

↑ +0.0%

-11,340

↓ -1.1%

-11,081

↑ +2.3%

-11,402

↓ -2.9%

-11,783

↓ -3.3%

-11,898

↓ -1.0%

-11,895

↑ +0.0%

-12,094

↓ -1.7%

-13,074

↓ -8.1%

建物及び構築物（純額）

5,840

5,447

↓ -6.7%

5,210

↓ -4.4%

4,857

↓ -6.8%

4,688

↓ -3.5%

4,398

↓ -6.2%

4,226

↓ -3.9%

4,099

↓ -3.0%

4,024

↓ -1.8%

3,893

↓ -3.3%

3,755

↓ -3.5%

4,287

↑ +14.2%

機械装置及び運搬具

11,709

11,632

↓ -0.7%

11,800

↑ +1.4%

11,871

↑ +0.6%

11,904

↑ +0.3%

11,647

↓ -2.2%

11,770

↑ +1.1%

11,913

↑ +1.2%

11,903

↓ -0.1%

12,399

↑ +4.2%

12,846

↑ +3.6%

13,152

↑ +2.4%

減価償却累計額

-9,382

-9,462

↓ -0.9%

-9,731

↓ -2.8%

-9,890

↓ -1.6%

-10,121

↓ -2.3%

-10,022

↑ +1.0%

-10,301

↓ -2.8%

-10,643

↓ -3.3%

-10,557

↑ +0.8%

-10,708

↓ -1.4%

-11,019

↓ -2.9%

-11,187

↓ -1.5%

機械装置及び運搬具（純額）

2,326

2,169

↓ -6.7%

2,069

↓ -4.6%

1,981

↓ -4.3%

1,783

↓ -10.0%

1,624

↓ -8.9%

1,468

↓ -9.6%

1,269

↓ -13.6%

1,346

↑ +6.1%

1,691

↑ +25.6%

1,826

↑ +8.0%

1,964

↑ +7.6%

土地

6,334

0.0%

6,315

↓ -0.3%

6,229

↓ -1.4%

6,683

↑ +7.3%

6,596

↓ -1.3%

6,596

0.0%

6,570

↓ -0.4%

6,570

0.0%

6,428

↓ -2.2%

6,428

0.0%

10,627

↑ +65.3%

その他

3,854

3,630

↓ -5.8%

3,601

↓ -0.8%

3,877

↑ +7.7%

3,916

↑ +1.0%

3,568

↓ -8.9%

3,603

↑ +1.0%

3,516

↓ -2.4%

3,515

↓ -0.0%

3,648

↑ +3.8%

3,529

↓ -3.3%

4,446

↑ +26.0%

減価償却累計額

-3,044

-2,971

↑ +2.4%

-2,864

↑ +3.6%

-2,821

↑ +1.5%

-2,981

↓ -5.7%

-2,724

↑ +8.6%

-2,899

↓ -6.4%

-2,926

↓ -0.9%

-2,947

↓ -0.7%

-3,063

↓ -3.9%

-2,973

↑ +2.9%

-3,217

↓ -8.2%

その他（純額）

809

658

↓ -18.7%

737

↑ +12.0%

1,056

↑ +43.3%

934

↓ -11.6%

843

↓ -9.7%

703

↓ -16.6%

590

↓ -16.1%

568

↓ -3.7%

584

↑ +2.8%

555

↓ -5.0%

1,228

↑ +121.3%

有形固定資産

15,311

14,610

↓ -4.6%

14,332

↓ -1.9%

14,123

↓ -1.5%

14,090

↓ -0.2%

13,463

↓ -4.4%

12,995

↓ -3.5%

12,530

↓ -3.6%

12,509

↓ -0.2%

12,597

↑ +0.7%

12,566

↓ -0.2%

18,107

↑ +44.1%

無形固定資産

のれん

358

281

↓ -21.5%

226

↓ -19.6%

274

↑ +21.2%

324

↑ +18.2%

255

↓ -21.3%

125

↓ -51.0%

115

↓ -8.0%

137

↑ +19.1%

119

↓ -13.1%

101

↓ -15.1%

483

↑ +378.2%

その他

311

292

↓ -6.1%

274

↓ -6.2%

162

↓ -40.9%

232

↑ +43.2%

215

↓ -7.3%

157

↓ -27.0%

539

↑ +243.3%

713

↑ +32.3%

490

↓ -31.3%

615

↑ +25.5%

741

↑ +20.5%

無形固定資産

670

574

↓ -14.3%

501

↓ -12.7%

436

↓ -13.0%

557

↑ +27.8%

471

↓ -15.4%

283

↓ -39.9%

655

↑ +131.4%

851

↑ +29.9%

609

↓ -28.4%

717

↑ +17.7%

1,224

↑ +70.7%

投資その他の資産

投資有価証券

6,697

5,461

↓ -18.5%

4,933

↓ -9.7%

4,575

↓ -7.3%

4,523

↓ -1.1%

3,440

↓ -23.9%

2,692

↓ -21.7%

2,716

↑ +0.9%

2,761

↑ +1.7%

3,843

↑ +39.2%

3,782

↓ -1.6%

4,656

↑ +23.1%

長期貸付金

117

106

↓ -9.4%

↓ -12.3%

↓ -5.4%

↓ -10.2%

↓ -10.1%

↓ -32.4%

↓ -22.9%

↓ -13.5%

↓ -12.5%

↓ -17.9%

↓ -21.7%

繰延税金資産

293

400

↑ +36.5%

165

↓ -58.8%

109

↓ -33.9%

108

↓ -0.9%

↓ -15.7%

↓ -1.1%

104

↑ +15.6%

退職給付に係る資産

↑ +400.0%

↓ -30.0%

299

↑ +2035.7%

772

↑ +158.2%

1,055

↑ +36.7%

差入保証金

1,584

1,485

↓ -6.3%

1,319

↓ -11.2%

1,303

↓ -1.2%

1,108

↓ -15.0%

1,126

↑ +1.6%

889

↓ -21.0%

767

↓ -13.7%

761

↓ -0.8%

740

↓ -2.8%

710

↓ -4.1%

787

↑ +10.8%

その他

557

481

↓ -13.6%

420

↓ -12.7%

504

↑ +20.0%

450

↓ -10.7%

431

↓ -4.2%

403

↓ -6.5%

364

↓ -9.7%

376

↑ +3.3%

286

↓ -23.9%

252

↓ -11.9%

448

↑ +77.8%

貸倒引当金

-255

-216

↑ +15.3%

-170

↑ +21.3%

-209

↓ -22.9%

-235

↓ -12.4%

-232

↑ +1.3%

-196

↑ +15.5%

-165

↑ +15.8%

-151

↑ +8.5%

-137

↑ +9.3%

-145

↓ -5.8%

-135

↑ +6.9%

投資その他の資産

8,752

7,356

↓ -16.0%

6,662

↓ -9.4%

6,503

↓ -2.4%

6,220

↓ -4.4%

5,238

↓ -15.8%

4,007

↓ -23.5%

3,850

↓ -3.9%

3,903

↑ +1.4%

5,151

↑ +32.0%

5,485

↑ +6.5%

6,936

↑ +26.5%

固定資産

24,734

22,540

↓ -8.9%

21,496

↓ -4.6%

21,063

↓ -2.0%

20,868

↓ -0.9%

19,173

↓ -8.1%

17,286

↓ -9.8%

17,036

↓ -1.4%

17,264

↑ +1.3%

18,359

↑ +6.3%

18,768

↑ +2.2%

26,269

↑ +40.0%

資産

50,001

48,447

↓ -3.1%

50,707

↑ +4.7%

46,595

↓ -8.1%

48,215

↑ +3.5%

48,266

↑ +0.1%

43,794

↓ -9.3%

43,429

↓ -0.8%

51,768

↑ +19.2%

54,832

↑ +5.9%

58,235

↑ +6.2%

78,524

↑ +34.8%

負債の部

流動負債

支払手形及び買掛金

6,953

6,153

↓ -11.5%

7,859

↑ +27.7%

5,836

↓ -25.7%

7,206

↑ +23.5%

7,117

↓ -1.2%

6,611

↓ -7.1%

6,972

↑ +5.5%

12,719

↑ +82.4%

12,323

↓ -3.1%

12,690

↑ +3.0%

19,286

↑ +52.0%

短期借入金

↓ -19.0%

172

↑ +266.0%

265

↑ +54.1%

501

↑ +89.1%

498

↓ -0.6%

149

↓ -70.1%

↓ -45.0%

3,187

↑ +3786.6%

5,343

↑ +67.6%

8,223

↑ +53.9%

17,320

↑ +110.6%

１年内返済予定の長期借入金

未払金

1,574

1,708

↑ +8.5%

1,870

↑ +9.5%

2,082

↑ +11.3%

1,891

↓ -9.2%

2,152

↑ +13.8%

2,891

↑ +34.3%

2,185

↓ -24.4%

2,093

↓ -4.2%

2,266

↑ +8.3%

2,200

↓ -2.9%

2,286

↑ +3.9%

未払法人税等

132

571

↑ +332.6%

387

↓ -32.2%

108

↓ -72.1%

312

↑ +188.9%

296

↓ -5.1%

280

↓ -5.4%

259

↓ -7.5%

113

↓ -56.4%

211

↑ +86.7%

155

↓ -26.5%

324

↑ +109.0%

契約負債

↑ +133.3%

↓ -11.4%

↑ +19.4%

↑ +81.1%

賞与引当金

526

572

↑ +8.7%

596

↑ +4.2%

282

↓ -52.7%

436

↑ +54.6%

336

↓ -22.9%

300

↓ -10.7%

321

↑ +7.0%

292

↓ -9.0%

412

↑ +41.1%

326

↓ -20.9%

534

↑ +63.8%

受注損失引当金

その他

1,225

997

↓ -18.6%

1,398

↑ +40.2%

1,303

↓ -6.8%

1,622

↑ +24.5%

1,085

↓ -33.1%

1,275

↑ +17.5%

1,135

↓ -11.0%

943

↓ -16.9%

1,379

↑ +46.2%

1,259

↓ -8.7%

1,652

↑ +31.2%

流動負債

10,473

10,053

↓ -4.0%

12,289

↑ +22.2%

9,882

↓ -19.6%

11,974

↑ +21.2%

11,491

↓ -4.0%

11,512

↑ +0.2%

10,971

↓ -4.7%

19,385

↑ +76.7%

21,968

↑ +13.3%

24,925

↑ +13.5%

41,520

↑ +66.6%

固定負債

長期借入金

100

↑ +51.5%

190

↑ +90.0%

398

↑ +109.5%

258

↓ -35.2%

136

↓ -47.3%

↓ -72.1%

534

繰延税金負債

140

138

↓ -1.4%

142

↑ +2.9%

141

↓ -0.7%

156

↑ +10.6%

416

↑ +166.7%

568

↑ +36.5%

1,831

↑ +222.4%

再評価に係る繰延税金負債

505

478

↓ -5.3%

478

0.0%

478

0.0%

231

↓ -51.7%

478

↑ +106.9%

478

0.0%

478

0.0%

478

0.0%

478

0.0%

492

↑ +2.9%

492

0.0%

株式給付引当金

↑ +100.0%

↑ +7.1%

↑ +4.4%

↑ +40.4%

↑ +30.3%

109

↑ +26.7%

120

↑ +10.1%

その他の引当金

↓ -66.7%

↑ +50.0%

0.0%

↓ -33.3%

0.0%

↑ +50.0%

0.0%

↑ +33.3%

0.0%

↑ +50.0%

↑ +116.7%

退職給付に係る負債

247

1,038

↑ +320.2%

914

↓ -11.9%

939

↑ +2.7%

999

↑ +6.4%

1,236

↑ +23.7%

700

↓ -43.4%

486

↓ -30.6%

368

↓ -24.3%

176

↓ -52.2%

180

↑ +2.3%

308

↑ +71.1%

資産除去債務

267

311

↑ +16.5%

270

↓ -13.2%

229

↓ -15.2%

203

↓ -11.4%

256

↑ +26.1%

445

↑ +73.8%

434

↓ -2.5%

446

↑ +2.8%

417

↓ -6.5%

418

↑ +0.2%

489

↑ +17.0%

その他

695

582

↓ -16.3%

430

↓ -26.1%

843

↑ +96.0%

714

↓ -15.3%

645

↓ -9.7%

501

↓ -22.3%

384

↓ -23.4%

332

↓ -13.5%

311

↓ -6.3%

574

↑ +84.6%

957

↑ +66.7%

固定負債

2,316

2,684

↑ +15.9%

2,385

↓ -11.1%

2,893

↑ +21.3%

2,571

↓ -11.1%

2,936

↑ +14.2%

2,354

↓ -19.8%

1,976

↓ -16.1%

1,853

↓ -6.2%

1,892

↑ +2.1%

2,352

↑ +24.3%

4,747

↑ +101.8%

負債

12,789

12,737

↓ -0.4%

14,674

↑ +15.2%

12,775

↓ -12.9%

14,545

↑ +13.9%

14,427

↓ -0.8%

13,867

↓ -3.9%

12,948

↓ -6.6%

21,238

↑ +64.0%

23,861

↑ +12.4%

27,277

↑ +14.3%

46,267

↑ +69.6%

純資産の部

株主資本

資本金

4,628

0.0%

4,628

0.0%

4,628

0.0%

4,628

0.0%

4,628

0.0%

4,628

0.0%

4,628

0.0%

4,628

0.0%

4,628

0.0%

4,628

0.0%

4,628

0.0%

資本剰余金

5,037

5,040

↑ +0.1%

5,040

0.0%

5,060

↑ +0.4%

5,104

↑ +0.9%

5,104

0.0%

5,104

0.0%

5,106

↑ +0.0%

5,094

↓ -0.2%

5,071

↓ -0.5%

5,071

0.0%

5,076

↑ +0.1%

利益剰余金

28,526

28,916

↑ +1.4%

29,650

↑ +2.5%

29,570

↓ -0.3%

29,416

↓ -0.5%

29,191

↓ -0.8%

24,868

↓ -14.8%

25,317

↑ +1.8%

25,274

↓ -0.2%

25,194

↓ -0.3%

25,170

↓ -0.1%

25,898

↑ +2.9%

自己株式

-13

-891

↓ -6753.8%

-891

0.0%

-2,504

↓ -181.0%

-2,557

↓ -2.1%

-2,556

↑ +0.0%

-2,556

0.0%

-2,543

↑ +0.5%

-2,541

↑ +0.1%

-2,539

↑ +0.1%

-2,539

0.0%

-2,517

↑ +0.9%

株主資本

38,180

37,693

↓ -1.3%

38,428

↑ +1.9%

36,754

↓ -4.4%

36,592

↓ -0.4%

36,367

↓ -0.6%

32,045

↓ -11.9%

32,509

↑ +1.4%

32,456

↓ -0.2%

32,355

↓ -0.3%

32,331

↓ -0.1%

33,086

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

1,110

860

↓ -22.5%

652

↓ -24.2%

403

↓ -38.2%

363

↓ -9.9%

260

↓ -28.4%

389

↑ +49.6%

342

↓ -12.1%

424

↑ +24.0%

753

↑ +77.6%

661

↓ -12.2%

1,043

↑ +57.8%

土地再評価差額金

-3,572

-3,545

↑ +0.8%

-3,545

0.0%

-3,545

0.0%

-3,297

↑ +7.0%

-2,736

↑ +17.0%

-2,736

0.0%

-2,736

0.0%

-2,736

0.0%

-2,736

0.0%

-2,751

↓ -0.5%

-2,751

0.0%

為替換算調整勘定

-4

↑ +675.0%

↓ -52.2%

-15

↓ -236.4%

-15

0.0%

-23

↓ -53.3%

-9

↑ +60.9%

↑ +100.0%

↑ +52.9%

↓ -23.1%

退職給付に係る調整累計額

441

-142

↓ -132.2%

-181

↓ -27.5%

-241

↓ -33.1%

-286

↓ -18.7%

-316

↓ -10.5%

-1

↑ +99.7%

↑ +9900.0%

105

↑ +7.1%

282

↑ +168.6%

376

↑ +33.3%

365

↓ -2.9%

評価・換算差額等

-2,019

-2,831

↓ -40.2%

-3,050

↓ -7.7%

-3,370

↓ -10.5%

-3,237

↑ +3.9%

-2,808

↑ +13.3%

-2,372

↑ +15.5%

-2,304

↑ +2.9%

-2,206

↑ +4.3%

-1,684

↑ +23.7%

-1,687

↓ -0.2%

-1,321

↑ +21.7%

非支配株主持分

1,050

847

↓ -19.3%

654

↓ -22.8%

435

↓ -33.5%

314

↓ -27.8%

279

↓ -11.1%

253

↓ -9.3%

276

↑ +9.1%

279

↑ +1.1%

300

↑ +7.5%

314

↑ +4.7%

491

↑ +56.4%

純資産

36,047

37,211

↑ +3.2%

35,709

↓ -4.0%

36,032

↑ +0.9%

33,819

↓ -6.1%

33,670

↓ -0.4%

33,838

↑ +0.5%

29,926

↓ -11.6%

30,481

↑ +1.9%

30,530

↑ +0.2%

30,971

↑ +1.4%

30,958

↓ -0.0%

32,256

↑ +4.2%

負債純資産

50,001

48,447

↓ -3.1%

50,707

↑ +4.7%

46,595

↓ -8.1%

48,215

↑ +3.5%

48,266

↑ +0.1%

43,794

↓ -9.3%

43,429

↓ -0.8%

51,768

↑ +19.2%

54,832

↑ +5.9%

58,235

↑ +6.2%

78,524

↑ +34.8%

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（△）	- -	1,508 -	1,300 ↓ -13.8%	1,636 ↑ +25.8%	515 ↓ -68.5%	468 ↓ -9.1%	1,290 ↑ +175.6%	-3,895 ↓ -401.9%	1,033 ↑ +126.5%	308 ↓ -70.2%	488 ↑ +58.4%	546 ↑ +11.9%	1,308 ↑ +139.6%
減価償却費	- -	1,295 -	1,343 ↑ +3.7%	1,237 ↓ -7.9%	1,228 ↓ -0.7%	1,167 ↓ -5.0%	1,114 ↓ -4.5%	1,211 ↑ +8.7%	965 ↓ -20.3%	956 ↓ -0.9%	975 ↑ +2.0%	1,031 ↑ +5.7%	1,116 ↑ +8.2%
減損損失	- -	225 -	288 ↑ +28.0%	334 ↑ +16.0%	528 ↑ +58.1%	173 ↓ -67.2%	140 ↓ -19.1%	197 ↑ +40.7%	46 ↓ -76.6%	40 ↓ -13.0%	384 ↑ +860.0%	93 ↓ -75.8%	9 ↓ -90.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	53 ↑ +211.8%
投資有価証券売却損益（△は益）	- -	- -	1 -	-365 ↓ -36600.0%	-548 ↓ -50.1%	4 ↑ +100.7%	99 ↑ +2375.0%	-88 ↓ -188.9%	-58 ↑ +34.1%	- -	-5 -	-3 ↑ +40.0%	- -
貸倒引当金の増減額（△は減少）	- -	-15 -	-28 ↓ -86.7%	-48 ↓ -71.4%	29 ↑ +160.4%	37 ↑ +27.6%	-4 ↓ -110.8%	6 ↑ +250.0%	-31 ↓ -616.7%	2 ↑ +106.5%	-5 ↓ -350.0%	26 ↑ +620.0%	14 ↓ -46.2%
賞与引当金の増減額（△は減少）	- -	-110 -	45 ↑ +140.9%	24 ↓ -46.7%	-314 ↓ -1408.3%	153 ↑ +148.7%	-99 ↓ -164.7%	-36 ↑ +63.6%	20 ↑ +155.6%	-29 ↓ -245.0%	120 ↑ +513.8%	-85 ↓ -170.8%	176 ↑ +307.1%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	-32 ↓ -200.0%
退職給付に係る負債の増減額（△は減少）	- -	-204 -	81 ↑ +139.7%	-123 ↓ -251.9%	-87 ↑ +29.3%	-116 ↓ -33.3%	-48 ↑ +58.6%	-207 ↓ -331.3%	-147 ↑ +29.0%	-163 ↓ -10.9%	86 ↑ +152.8%	8 ↓ -90.7%	-20 ↓ -350.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-284 -	-120 ↑ +57.7%	-85 ↑ +29.2%
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-110 -	-222 ↓ -101.8%	-205 ↑ +7.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	21 -	21 0.0%	2 ↓ -90.5%	2 0.0%	19 ↑ +850.0%	20 ↑ +5.3%	22 ↑ +10.0%	10 ↓ -54.5%
受取利息及び受取配当金	- -	-346 -	-194 ↑ +43.9%	-87 ↑ +55.2%	-46 ↑ +47.1%	-34 ↑ +26.1%	-38 ↓ -11.8%	-24 ↑ +36.8%	-24 0.0%	-25 ↓ -4.2%	-29 ↓ -16.0%	-36 ↓ -24.1%	-44 ↓ -22.2%
支払利息	- -	9 -	9 0.0%	7 ↓ -22.2%	11 ↑ +57.1%	18 ↑ +63.6%	15 ↓ -16.7%	9 ↓ -40.0%	7 ↓ -22.2%	12 ↑ +71.4%	41 ↑ +241.7%	68 ↑ +65.9%	148 ↑ +117.6%
持分法による投資損益（△は益）	- -	-57 -	-69 ↓ -21.1%	-49 ↑ +29.0%	-37 ↑ +24.5%	-49 ↓ -32.4%	-16 ↑ +67.3%	835 ↑ +5318.8%	-108 ↓ -112.9%	82 ↑ +175.9%	-5 ↓ -106.1%	-51 ↓ -920.0%	-196 ↓ -284.3%
売上債権の増減額（△は増加）	- -	-466 -	-3,081 ↓ -561.2%	-231 ↑ +92.5%	-345 ↓ -49.4%	257 ↑ +174.5%	-728 ↓ -383.3%	821 ↑ +212.8%	-544 ↓ -166.3%	-2,472 ↓ -354.4%	-1,588 ↑ +35.8%	-646 ↑ +59.3%	-6,516 ↓ -908.7%
棚卸資産の増減額（△は増加）	- -	-576 -	-4,990 ↓ -766.3%	-610 ↑ +87.8%	902 ↑ +247.9%	-358 ↓ -139.7%	-213 ↑ +40.5%	-482 ↓ -126.3%	102 ↑ +121.2%	-6,323 ↓ -6299.0%	-428 ↑ +93.2%	-1,606 ↓ -275.2%	-5,513 ↓ -243.3%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	540 -	-334 ↓ -161.9%	-143 ↑ +57.2%
仕入債務の増減額（△は減少）	- -	1,651 -	-800 ↓ -148.5%	1,706 ↑ +313.3%	-2,044 ↓ -219.8%	1,370 ↑ +167.0%	-89 ↓ -106.5%	-506 ↓ -468.5%	349 ↑ +169.0%	5,744 ↑ +1545.8%	-403 ↓ -107.0%	366 ↑ +190.8%	6,525 ↑ +1682.8%
未払金の増減額（△は減少）	- -	-152 -	277 ↑ +282.2%	152 ↓ -45.1%	44 ↓ -71.1%	3 ↓ -93.2%	219 ↑ +7200.0%	673 ↑ +207.3%	-636 ↓ -194.5%	-175 ↑ +72.5%	103 ↑ +158.9%	-84 ↓ -181.6%	202 ↑ +340.5%
未払消費税等の増減額（△は減少）	- -	240 -	-216 ↓ -190.0%	353 ↑ +263.4%	-222 ↓ -162.9%	-26 ↑ +88.3%	-48 ↓ -84.6%	106 ↑ +320.8%	24 ↓ -77.4%	-187 ↓ -879.2%	333 ↑ +278.1%	-348 ↓ -204.5%	13 ↑ +103.7%
その他	- -	33 -	-233 ↓ -806.1%	94 ↑ +140.3%	-47 ↓ -150.0%	218 ↑ +563.8%	54 ↓ -75.2%	-136 ↓ -351.9%	-49 ↑ +64.0%	-87 ↓ -77.6%	381 ↑ +537.9%	265 ↓ -30.4%	136 ↓ -48.7%
小計	- -	2,690 -	-6,625 ↓ -346.3%	4,127 ↑ +162.3%	-466 ↓ -111.3%	3,319 ↑ +812.2%	833 ↓ -74.9%	-1,046 ↓ -225.6%	592 ↑ +156.6%	-2,897 ↓ -589.4%	615 ↑ +121.2%	-1,060 ↓ -272.4%	-3,040 ↓ -186.8%
利息及び配当金の受取額	- -	342 -	184 ↓ -46.2%	78 ↓ -57.6%	35 ↓ -55.1%	28 ↓ -20.0%	33 ↑ +17.9%	20 ↓ -39.4%	20 0.0%	25 ↑ +25.0%	24 ↓ -4.0%	30 ↑ +25.0%	34 ↑ +13.3%
持分法適用会社からの配当金の受取額	- -	11 -	13 ↑ +18.2%	17 ↑ +30.8%	18 ↑ +5.9%	29 ↑ +61.1%	29 0.0%	29 0.0%	- -	6 -	11 ↑ +83.3%	6 ↓ -45.5%	14 ↑ +133.3%
利息の支払額	- -	-9 -	-9 0.0%	-7 ↑ +22.2%	-11 ↓ -57.1%	-17 ↓ -54.5%	-13 ↑ +23.5%	-7 ↑ +46.2%	-7 0.0%	-12 ↓ -71.4%	-42 ↓ -250.0%	-68 ↓ -61.9%	-144 ↓ -111.8%
法人税等の支払額	- -	-820 -	-345 ↑ +57.9%	-890 ↓ -158.0%	-619 ↑ +30.4%	-201 ↑ +67.5%	-424 ↓ -110.9%	-222 ↑ +47.6%	-232 ↓ -4.5%	-282 ↓ -21.6%	-140 ↑ +50.4%	-261 ↓ -86.4%	-252 ↑ +3.4%
法人税等の還付額	- -	18 -	31 ↑ +72.2%	10 ↓ -67.7%	2 ↓ -80.0%	102 ↑ +5000.0%	20 ↓ -80.4%	-11 ↓ -155.0%	124 ↑ +1227.3%	0 ↓ -100.0%	12 -	0 ↓ -100.0%	5 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
営業活動によるキャッシュ・フロー	- -	2,643 -	-6,477 ↓ -345.1%	3,363 ↑ +151.9%	-1,041 ↓ -131.0%	3,257 ↑ +412.9%	510 ↓ -84.3%	-1,193 ↓ -333.9%	861 ↑ +172.2%	-3,095 ↓ -459.5%	481 ↑ +115.5%	-1,353 ↓ -381.3%	-3,380 ↓ -149.8%
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	- -	-566 -	-5 ↑ +99.1%	-38 ↓ -660.0%	-41 ↓ -7.9%	-354 ↓ -763.4%	-136 ↑ +61.6%	-14 ↑ +89.7%	- -	- -	-626 -	-21 ↑ +96.6%	-127 ↓ -504.8%
投資有価証券の売却及び償還による収入	- -	315 -	875 ↑ +177.8%	670 ↓ -23.4%	899 ↑ +34.2%	838 ↓ -6.8%	956 ↑ +14.1%	155 ↓ -83.8%	93 ↓ -40.0%	- -	14 -	13 ↓ -7.1%	- -
有形固定資産の取得による支出	- -	-1,618 -	-952 ↑ +41.2%	-1,107 ↓ -16.3%	-726 ↑ +34.4%	-810 ↓ -11.6%	-470 ↑ +42.0%	-448 ↑ +4.7%	-460 ↓ -2.7%	-774 ↓ -68.3%	-970 ↓ -25.3%	-848 ↑ +12.6%	-1,665 ↓ -96.3%
無形固定資産の取得による支出	- -	-9 -	-24 ↓ -166.7%	-62 ↓ -158.3%	-43 ↑ +30.6%	-95 ↓ -120.9%	-72 ↑ +24.2%	-16 ↑ +77.8%	-469 ↓ -2831.3%	-267 ↑ +43.1%	-195 ↑ +27.0%	-202 ↓ -3.6%	-75 ↑ +62.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-389 -	- -	- -	- -	- -	- -	- -	-3,549 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218 -
その他	- -	69 -	45 ↓ -34.8%	-3 ↓ -106.7%	48 ↑ +1700.0%	-93 ↓ -293.8%	88 ↑ +194.6%	-72 ↓ -181.8%	95 ↑ +231.9%	45 ↓ -52.6%	2 ↓ -95.6%	-12 ↓ -700.0%	-58 ↓ -383.3%
投資活動によるキャッシュ・フロー	- -	-793 -	5,151 ↑ +749.6%	-2,186 ↓ -142.4%	1,470 ↑ +167.2%	-810 ↓ -155.1%	1,198 ↑ +247.9%	-396 ↓ -133.1%	-727 ↓ -83.6%	-973 ↓ -33.8%	-1,689 ↓ -73.6%	-1,070 ↑ +36.6%	-5,258 ↓ -391.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	251 -	14 ↓ -94.4%	-325 ↓ -2421.4%	-9 ↑ +97.2%	3,141 ↑ +35000.0%	2,147 ↓ -31.6%	2,874 ↑ +33.9%	8,996 ↑ +213.0%
長期借入金の返済による支出	- -	-42 -	-46 ↓ -9.5%	-69 ↓ -50.0%	-166 ↓ -140.6%	-150 ↑ +9.6%	-139 ↑ +7.3%	-137 ↑ +1.4%	-98 ↑ +28.5%	-38 ↑ +61.2%	- -	- -	-27 -
配当金の支払額	- -	-362 -	-362 0.0%	-400 ↓ -10.5%	-402 ↓ -0.5%	-387 ↑ +3.7%	-390 ↓ -0.8%	-238 ↑ +39.0%	-216 ↑ +9.2%	-217 ↓ -0.5%	-260 ↓ -19.8%	-238 ↑ +8.5%	-260 ↓ -9.2%
リース負債の返済による支出	- -	- -	- -	- -	-76 -	-180 ↓ -136.8%	-160 ↑ +11.1%	-207 ↓ -29.4%	-155 ↑ +25.1%	-119 ↑ +23.2%	-124 ↓ -4.2%	-85 ↑ +31.5%	-132 ↓ -55.3%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	277 -	261 ↓ -5.8%
その他	- -	-87 -	-112 ↓ -28.7%	-85 ↑ +24.1%	-10 ↑ +88.2%	-24 ↓ -140.0%	- -	- -	12 -	-9 ↓ -175.0%	-21 ↓ -133.3%	0 ↑ +100.0%	-3 -
財務活動によるキャッシュ・フロー	- -	-528 -	-1,330 ↓ -151.9%	-270 ↑ +79.7%	-1,858 ↓ -588.1%	-492 ↑ +73.5%	-674 ↓ -37.0%	-908 ↓ -34.7%	-466 ↑ +48.7%	2,757 ↑ +691.6%	1,741 ↓ -36.9%	2,827 ↑ +62.4%	8,834 ↑ +212.5%
現金及び現金同等物に係る換算差額	- -	7 -	-6 ↓ -185.7%	-2 ↑ +66.7%	0 ↑ +100.0%	-6 -	1 ↑ +116.7%	-5 ↓ -600.0%	18 ↑ +460.0%	-10 ↓ -155.6%	13 ↑ +230.0%	8 ↓ -38.5%	4 ↓ -50.0%
現金及び現金同等物の増減額（△は減少）	- -	1,328 -	-2,663 ↓ -300.5%	904 ↑ +133.9%	-1,430 ↓ -258.2%	1,948 ↑ +236.2%	1,034 ↓ -46.9%	-2,504 ↓ -342.2%	-313 ↑ +87.5%	-1,322 ↓ -322.4%	547 ↑ +141.4%	412 ↓ -24.7%	199 ↓ -51.7%
現金及び現金同等物の残高	7,138 -	8,467 ↑ +18.6%	5,803 ↓ -31.5%	6,708 ↑ +15.6%	5,278 ↓ -21.3%	7,226 ↑ +36.9%	8,261 ↑ +14.3%	5,756 ↓ -30.3%	5,443 ↓ -5.4%	4,120 ↓ -24.3%	4,667 ↑ +13.3%	5,080 ↑ +8.8%	5,279 ↑ +3.9%

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（△）

1,508

1,300

↓ -13.8%

1,636

↑ +25.8%

515

↓ -68.5%

468

↓ -9.1%

1,290

↑ +175.6%

-3,895

↓ -401.9%

1,033

↑ +126.5%

308

↓ -70.2%

488

↑ +58.4%

546

↑ +11.9%

1,308

↑ +139.6%

減価償却費

1,295

1,343

↑ +3.7%

1,237

↓ -7.9%

1,228

↓ -0.7%

1,167

↓ -5.0%

1,114

↓ -4.5%

1,211

↑ +8.7%

965

↓ -20.3%

956

↓ -0.9%

975

↑ +2.0%

1,031

↑ +5.7%

1,116

↑ +8.2%

減損損失

225

288

↑ +28.0%

334

↑ +16.0%

528

↑ +58.1%

173

↓ -67.2%

140

↓ -19.1%

197

↑ +40.7%

↓ -76.6%

↓ -13.0%

384

↑ +860.0%

↓ -75.8%

↓ -90.3%

のれん償却額

↑ +211.8%

投資有価証券売却損益（△は益）

-365

↓ -36600.0%

-548

↓ -50.1%

↑ +100.7%

↑ +2375.0%

-88

↓ -188.9%

-58

↑ +34.1%

-5

-3

↑ +40.0%

貸倒引当金の増減額（△は減少）

-15

-28

↓ -86.7%

-48

↓ -71.4%

↑ +160.4%

↑ +27.6%

-4

↓ -110.8%

↑ +250.0%

-31

↓ -616.7%

↑ +106.5%

-5

↓ -350.0%

↑ +620.0%

↓ -46.2%

賞与引当金の増減額（△は減少）

-110

↑ +140.9%

↓ -46.7%

-314

↓ -1408.3%

153

↑ +148.7%

-99

↓ -164.7%

-36

↑ +63.6%

↑ +155.6%

-29

↓ -245.0%

120

↑ +513.8%

-85

↓ -170.8%

176

↑ +307.1%

受注損失引当金の増減額（△は減少）

-32

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

-204

↑ +139.7%

-123

↓ -251.9%

-87

↑ +29.3%

-116

↓ -33.3%

-48

↑ +58.6%

-207

↓ -331.3%

-147

↑ +29.0%

-163

↓ -10.9%

↑ +152.8%

↓ -90.7%

-20

↓ -350.0%

退職給付に係る資産の増減額（△は増加）

-284

-120

↑ +57.7%

-85

↑ +29.2%

退職給付費用

-110

-222

↓ -101.8%

-205

↑ +7.7%

株式給付引当金の増減額（△は減少）

0.0%

↓ -90.5%

0.0%

↑ +850.0%

↑ +5.3%

↑ +10.0%

↓ -54.5%

受取利息及び受取配当金

-346

-194

↑ +43.9%

-87

↑ +55.2%

-46

↑ +47.1%

-34

↑ +26.1%

-38

↓ -11.8%

-24

↑ +36.8%

-24

0.0%

-25

↓ -4.2%

-29

↓ -16.0%

-36

↓ -24.1%

-44

↓ -22.2%

支払利息

0.0%

↓ -22.2%

↑ +57.1%

↑ +63.6%

↓ -16.7%

↓ -40.0%

↓ -22.2%

↑ +71.4%

↑ +241.7%

↑ +65.9%

148

↑ +117.6%

持分法による投資損益（△は益）

-57

-69

↓ -21.1%

-49

↑ +29.0%

-37

↑ +24.5%

-49

↓ -32.4%

-16

↑ +67.3%

835

↑ +5318.8%

-108

↓ -112.9%

↑ +175.9%

-5

↓ -106.1%

-51

↓ -920.0%

-196

↓ -284.3%

売上債権の増減額（△は増加）

-466

-3,081

↓ -561.2%

-231

↑ +92.5%

-345

↓ -49.4%

257

↑ +174.5%

-728

↓ -383.3%

821

↑ +212.8%

-544

↓ -166.3%

-2,472

↓ -354.4%

-1,588

↑ +35.8%

-646

↑ +59.3%

-6,516

↓ -908.7%

棚卸資産の増減額（△は増加）

-576

-4,990

↓ -766.3%

-610

↑ +87.8%

902

↑ +247.9%

-358

↓ -139.7%

-213

↑ +40.5%

-482

↓ -126.3%

102

↑ +121.2%

-6,323

↓ -6299.0%

-428

↑ +93.2%

-1,606

↓ -275.2%

-5,513

↓ -243.3%

未収入金の増減額（△は増加）

540

-334

↓ -161.9%

-143

↑ +57.2%

仕入債務の増減額（△は減少）

1,651

-800

↓ -148.5%

1,706

↑ +313.3%

-2,044

↓ -219.8%

1,370

↑ +167.0%

-89

↓ -106.5%

-506

↓ -468.5%

349

↑ +169.0%

5,744

↑ +1545.8%

-403

↓ -107.0%

366

↑ +190.8%

6,525

↑ +1682.8%

未払金の増減額（△は減少）

-152

277

↑ +282.2%

152

↓ -45.1%

↓ -71.1%

↓ -93.2%

219

↑ +7200.0%

673

↑ +207.3%

-636

↓ -194.5%

-175

↑ +72.5%

103

↑ +158.9%

-84

↓ -181.6%

202

↑ +340.5%

未払消費税等の増減額（△は減少）

240

-216

↓ -190.0%

353

↑ +263.4%

-222

↓ -162.9%

-26

↑ +88.3%

-48

↓ -84.6%

106

↑ +320.8%

↓ -77.4%

-187

↓ -879.2%

333

↑ +278.1%

-348

↓ -204.5%

↑ +103.7%

その他

-233

↓ -806.1%

↑ +140.3%

-47

↓ -150.0%

218

↑ +563.8%

↓ -75.2%

-136

↓ -351.9%

-49

↑ +64.0%

-87

↓ -77.6%

381

↑ +537.9%

265

↓ -30.4%

136

↓ -48.7%

小計

2,690

-6,625

↓ -346.3%

4,127

↑ +162.3%

-466

↓ -111.3%

3,319

↑ +812.2%

833

↓ -74.9%

-1,046

↓ -225.6%

592

↑ +156.6%

-2,897

↓ -589.4%

615

↑ +121.2%

-1,060

↓ -272.4%

-3,040

↓ -186.8%

利息及び配当金の受取額

342

184

↓ -46.2%

↓ -57.6%

↓ -55.1%

↓ -20.0%

↑ +17.9%

↓ -39.4%

0.0%

↑ +25.0%

↓ -4.0%

↑ +25.0%

↑ +13.3%

持分法適用会社からの配当金の受取額

↑ +18.2%

↑ +30.8%

↑ +5.9%

↑ +61.1%

0.0%

↑ +83.3%

↓ -45.5%

↑ +133.3%

利息の支払額

-9

0.0%

-7

↑ +22.2%

-11

↓ -57.1%

-17

↓ -54.5%

-13

↑ +23.5%

-7

↑ +46.2%

-7

0.0%

-12

↓ -71.4%

-42

↓ -250.0%

-68

↓ -61.9%

-144

↓ -111.8%

法人税等の支払額

-820

-345

↑ +57.9%

-890

↓ -158.0%

-619

↑ +30.4%

-201

↑ +67.5%

-424

↓ -110.9%

-222

↑ +47.6%

-232

↓ -4.5%

-282

↓ -21.6%

-140

↑ +50.4%

-261

↓ -86.4%

-252

↑ +3.4%

法人税等の還付額

↑ +72.2%

↓ -67.7%

↓ -80.0%

102

↑ +5000.0%

↓ -80.4%

-11

↓ -155.0%

124

↑ +1227.3%

↓ -100.0%

その他

営業活動によるキャッシュ・フロー

2,643

-6,477

↓ -345.1%

3,363

↑ +151.9%

-1,041

↓ -131.0%

3,257

↑ +412.9%

510

↓ -84.3%

-1,193

↓ -333.9%

861

↑ +172.2%

-3,095

↓ -459.5%

481

↑ +115.5%

-1,353

↓ -381.3%

-3,380

↓ -149.8%

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

-566

-5

↑ +99.1%

-38

↓ -660.0%

-41

↓ -7.9%

-354

↓ -763.4%

-136

↑ +61.6%

-14

↑ +89.7%

-626

-21

↑ +96.6%

-127

↓ -504.8%

投資有価証券の売却及び償還による収入

315

875

↑ +177.8%

670

↓ -23.4%

899

↑ +34.2%

838

↓ -6.8%

956

↑ +14.1%

155

↓ -83.8%

↓ -40.0%

↓ -7.1%

有形固定資産の取得による支出

-1,618

-952

↑ +41.2%

-1,107

↓ -16.3%

-726

↑ +34.4%

-810

↓ -11.6%

-470

↑ +42.0%

-448

↑ +4.7%

-460

↓ -2.7%

-774

↓ -68.3%

-970

↓ -25.3%

-848

↑ +12.6%

-1,665

↓ -96.3%

無形固定資産の取得による支出

-9

-24

↓ -166.7%

-62

↓ -158.3%

-43

↑ +30.6%

-95

↓ -120.9%

-72

↑ +24.2%

-16

↑ +77.8%

-469

↓ -2831.3%

-267

↑ +43.1%

-195

↑ +27.0%

-202

↓ -3.6%

-75

↑ +62.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-389

-3,549

補助金の受取額

218

その他

↓ -34.8%

-3

↓ -106.7%

↑ +1700.0%

-93

↓ -293.8%

↑ +194.6%

-72

↓ -181.8%

↑ +231.9%

↓ -52.6%

↓ -95.6%

-12

↓ -700.0%

-58

↓ -383.3%

投資活動によるキャッシュ・フロー

-793

5,151

↑ +749.6%

-2,186

↓ -142.4%

1,470

↑ +167.2%

-810

↓ -155.1%

1,198

↑ +247.9%

-396

↓ -133.1%

-727

↓ -83.6%

-973

↓ -33.8%

-1,689

↓ -73.6%

-1,070

↑ +36.6%

-5,258

↓ -391.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

251

↓ -94.4%

-325

↓ -2421.4%

-9

↑ +97.2%

3,141

↑ +35000.0%

2,147

↓ -31.6%

2,874

↑ +33.9%

8,996

↑ +213.0%

長期借入金の返済による支出

-42

-46

↓ -9.5%

-69

↓ -50.0%

-166

↓ -140.6%

-150

↑ +9.6%

-139

↑ +7.3%

-137

↑ +1.4%

-98

↑ +28.5%

-38

↑ +61.2%

-27

配当金の支払額

-362

0.0%

-400

↓ -10.5%

-402

↓ -0.5%

-387

↑ +3.7%

-390

↓ -0.8%

-238

↑ +39.0%

-216

↑ +9.2%

-217

↓ -0.5%

-260

↓ -19.8%

-238

↑ +8.5%

-260

↓ -9.2%

リース負債の返済による支出

-76

-180

↓ -136.8%

-160

↑ +11.1%

-207

↓ -29.4%

-155

↑ +25.1%

-119

↑ +23.2%

-124

↓ -4.2%

-85

↑ +31.5%

-132

↓ -55.3%

セール・アンド・リースバックによる収入

277

261

↓ -5.8%

その他

-87

-112

↓ -28.7%

-85

↑ +24.1%

-10

↑ +88.2%

-24

↓ -140.0%

-9

↓ -175.0%

-21

↓ -133.3%

↑ +100.0%

-3

財務活動によるキャッシュ・フロー

-528

-1,330

↓ -151.9%

-270

↑ +79.7%

-1,858

↓ -588.1%

-492

↑ +73.5%

-674

↓ -37.0%

-908

↓ -34.7%

-466

↑ +48.7%

2,757

↑ +691.6%

1,741

↓ -36.9%

2,827

↑ +62.4%

8,834

↑ +212.5%

現金及び現金同等物に係る換算差額

-6

↓ -185.7%

-2

↑ +66.7%

↑ +100.0%

-6

↑ +116.7%

-5

↓ -600.0%

↑ +460.0%

-10

↓ -155.6%

↑ +230.0%

↓ -38.5%

↓ -50.0%

現金及び現金同等物の増減額（△は減少）

1,328

-2,663

↓ -300.5%

904

↑ +133.9%

-1,430

↓ -258.2%

1,948

↑ +236.2%

1,034

↓ -46.9%

-2,504

↓ -342.2%

-313

↑ +87.5%

-1,322

↓ -322.4%

547

↑ +141.4%

412

↓ -24.7%

199

↓ -51.7%

現金及び現金同等物の残高

7,138

8,467

↑ +18.6%

5,803

↓ -31.5%

6,708

↑ +15.6%

5,278

↓ -21.3%

7,226

↑ +36.9%

8,261

↑ +14.3%

5,756

↓ -30.3%

5,443

↓ -5.4%

4,120

↓ -24.3%

4,667

↑ +13.3%

5,080

↑ +8.8%

5,279

↑ +3.9%

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