2805
ヱスビー食品
2805ヱスビー食品

食料品

スタンダード市場|規模区分なし|3月決算

http://www.sbfoods.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

ヱスビー食品の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

2805
ヱスビー食品
2805ヱスビー食品

食料品

スタンダード市場|規模区分なし|3月決算

http://www.sbfoods.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	121,866 -	133,147 ↑ +9.3%	137,907 ↑ +3.6%	142,396 ↑ +3.3%	145,160 ↑ +1.9%	112,578 ↓ -22.4%	114,255 ↑ +1.5%	118,046 ↑ +3.3%	120,651 ↑ +2.2%	126,443 ↑ +4.8%	123,520 ↓ -2.3%	129,022 ↑ +4.5%
売上原価	70,683 -	79,450 ↑ +12.4%	81,700 ↑ +2.8%	82,508 ↑ +1.0%	83,133 ↑ +0.8%	82,143 ↓ -1.2%	81,847 ↓ -0.4%	86,138 ↑ +5.2%	91,439 ↑ +6.2%	94,707 ↑ +3.6%	89,722 ↓ -5.3%	92,889 ↑ +3.5%
売上総利益又は売上総損失（△）	51,182 -	53,696 ↑ +4.9%	56,206 ↑ +4.7%	59,888 ↑ +6.6%	62,026 ↑ +3.6%	30,434 ↓ -50.9%	32,408 ↑ +6.5%	31,908 ↓ -1.5%	29,211 ↓ -8.5%	31,735 ↑ +8.6%	33,798 ↑ +6.5%	36,132 ↑ +6.9%
販売費及び一般管理費
販売促進費	28,350 -	30,137 ↑ +6.3%	30,426 ↑ +1.0%	31,970 ↑ +5.1%	32,843 ↑ +2.7%	1,763 ↓ -94.6%	1,605 ↓ -9.0%	1,750 ↑ +9.0%	1,884 ↑ +7.7%	1,912 ↑ +1.5%	1,894 ↓ -0.9%	1,839 ↓ -2.9%
荷造運搬費	- -	- -	- -	- -	- -	3,915 -	3,868 ↓ -1.2%	3,979 ↑ +2.9%	4,031 ↑ +1.3%	3,926 ↓ -2.6%	3,572 ↓ -9.0%	3,626 ↑ +1.5%
広告宣伝費	3,446 -	3,659 ↑ +6.2%	4,059 ↑ +10.9%	4,513 ↑ +11.2%	4,845 ↑ +7.4%	3,382 ↓ -30.2%	3,014 ↓ -10.9%	3,126 ↑ +3.7%	2,839 ↓ -9.2%	2,885 ↑ +1.6%	3,037 ↑ +5.3%	3,425 ↑ +12.8%
給料及び手当	3,876 -	3,860 ↓ -0.4%	3,766 ↓ -2.4%	3,835 ↑ +1.8%	4,021 ↑ +4.9%	4,115 ↑ +2.3%	4,189 ↑ +1.8%	4,418 ↑ +5.5%	4,572 ↑ +3.5%	4,644 ↑ +1.6%	4,914 ↑ +5.8%	5,178 ↑ +5.4%
賞与引当金繰入額	522 -	523 ↑ +0.2%	551 ↑ +5.4%	559 ↑ +1.5%	588 ↑ +5.2%	654 ↑ +11.2%	647 ↓ -1.1%	651 ↑ +0.6%	678 ↑ +4.1%	703 ↑ +3.7%	694 ↓ -1.3%	771 ↑ +11.1%
退職給付費用	635 -	456 ↓ -28.2%	463 ↑ +1.5%	383 ↓ -17.3%	436 ↑ +13.8%	434 ↓ -0.5%	466 ↑ +7.4%	465 ↓ -0.2%	517 ↑ +11.2%	518 ↑ +0.2%	541 ↑ +4.4%	527 ↓ -2.6%
減価償却費	492 -	536 ↑ +8.9%	505 ↓ -5.8%	562 ↑ +11.3%	696 ↑ +23.8%	837 ↑ +20.3%	692 ↓ -17.3%	679 ↓ -1.9%	546 ↓ -19.6%	450 ↓ -17.6%	426 ↓ -5.3%	445 ↑ +4.5%
その他	9,828 -	10,701 ↑ +8.9%	10,311 ↓ -3.6%	11,675 ↑ +13.2%	11,439 ↓ -2.0%	7,841 ↓ -31.5%	8,475 ↑ +8.1%	8,217 ↓ -3.0%	8,742 ↑ +6.4%	8,916 ↑ +2.0%	9,274 ↑ +4.0%	10,000 ↑ +7.8%
販売費及び一般管理費	47,152 -	49,875 ↑ +5.8%	50,842 ↑ +1.9%	53,498 ↑ +5.2%	54,872 ↑ +2.6%	23,195 ↓ -57.7%	22,959 ↓ -1.0%	23,290 ↑ +1.4%	23,812 ↑ +2.2%	23,957 ↑ +0.6%	24,356 ↑ +1.7%	25,814 ↑ +6.0%
営業利益又は営業損失（△）	4,030 -	3,820 ↓ -5.2%	5,364 ↑ +40.4%	6,389 ↑ +19.1%	7,154 ↑ +12.0%	7,239 ↑ +1.2%	9,448 ↑ +30.5%	8,617 ↓ -8.8%	5,399 ↓ -37.3%	7,778 ↑ +44.1%	9,442 ↑ +21.4%	10,318 ↑ +9.3%
営業外収益
受取利息	87 -	75 ↓ -13.8%	60 ↓ -20.0%	46 ↓ -23.3%	3 ↓ -93.5%	6 ↑ +100.0%	12 ↑ +100.0%	18 ↑ +50.0%	2 ↓ -88.9%	0 ↓ -100.0%	41 -	54 ↑ +31.7%
受取配当金	151 -	151 0.0%	154 ↑ +2.0%	160 ↑ +3.9%	176 ↑ +10.0%	192 ↑ +9.1%	201 ↑ +4.7%	218 ↑ +8.5%	263 ↑ +20.6%	311 ↑ +18.3%	388 ↑ +24.8%	482 ↑ +24.2%
不動産賃貸料	26 -	33 ↑ +26.9%	36 ↑ +9.1%	38 ↑ +5.6%	41 ↑ +7.9%	41 0.0%	41 0.0%	43 ↑ +4.9%	43 0.0%	41 ↓ -4.7%	38 ↓ -7.3%	37 ↓ -2.6%
為替差益	98 -	- -	1 -	- -	21 -	- -	40 -	122 ↑ +205.0%	106 ↓ -13.1%	209 ↑ +97.2%	- -	259 -
その他	131 -	144 ↑ +9.9%	193 ↑ +34.0%	188 ↓ -2.6%	186 ↓ -1.1%	166 ↓ -10.8%	139 ↓ -16.3%	172 ↑ +23.7%	156 ↓ -9.3%	188 ↑ +20.5%	188 0.0%	161 ↓ -14.4%
営業外収益	719 -	1,095 ↑ +52.3%	446 ↓ -59.3%	434 ↓ -2.7%	524 ↑ +20.7%	477 ↓ -9.0%	435 ↓ -8.8%	575 ↑ +32.2%	572 ↓ -0.5%	750 ↑ +31.1%	657 ↓ -12.4%	995 ↑ +51.4%
営業外費用
支払利息	587 -	584 ↓ -0.5%	566 ↓ -3.1%	539 ↓ -4.8%	501 ↓ -7.1%	500 ↓ -0.2%	480 ↓ -4.0%	481 ↑ +0.2%	453 ↓ -5.8%	424 ↓ -6.4%	375 ↓ -11.6%	443 ↑ +18.1%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	134 ↑ +482.6%
為替差損	- -	39 -	- -	30 -	- -	11 -	- -	- -	- -	- -	38 -	- -
その他	36 -	47 ↑ +30.6%	81 ↑ +72.3%	24 ↓ -70.4%	35 ↑ +45.8%	82 ↑ +134.3%	19 ↓ -76.8%	2 ↓ -89.5%	52 ↑ +2500.0%	24 ↓ -53.8%	11 ↓ -54.2%	8 ↓ -27.3%
営業外費用	623 -	671 ↑ +7.7%	687 ↑ +2.4%	635 ↓ -7.6%	607 ↓ -4.4%	594 ↓ -2.1%	500 ↓ -15.8%	483 ↓ -3.4%	506 ↑ +4.8%	449 ↓ -11.3%	448 ↓ -0.2%	586 ↑ +30.8%
経常利益又は経常損失（△）	4,126 -	4,244 ↑ +2.9%	5,122 ↑ +20.7%	6,189 ↑ +20.8%	7,071 ↑ +14.3%	7,121 ↑ +0.7%	9,383 ↑ +31.8%	8,709 ↓ -7.2%	5,465 ↓ -37.2%	8,079 ↑ +47.8%	9,650 ↑ +19.4%	10,726 ↑ +11.2%
特別利益
投資有価証券売却益	- -	- -	0 -	23 -	94 ↑ +308.7%	- -	- -	- -	- -	10 -	314 ↑ +3040.0%	483 ↑ +53.8%
受取補償金	- -	6 -	30 ↑ +400.0%	- -	- -	47 -	152 ↑ +223.4%	- -	- -	- -	37 -	604 ↑ +1532.4%
関係会社清算益	- -	- -	- -	- -	193 -	- -	- -	6 -	106 ↑ +1666.7%	- -	148 -	- -
その他	77 -	18 ↓ -76.6%	30 ↑ +66.7%	168 ↑ +460.0%	191 ↑ +13.7%	42 ↓ -78.0%	7 ↓ -83.3%	1 ↓ -85.7%	167 ↑ +16600.0%	861 ↑ +415.6%	114 ↓ -86.8%	45 ↓ -60.5%
特別利益	479 -	970 ↑ +102.5%	42 ↓ -95.7%	192 ↑ +357.1%	1,189 ↑ +519.3%	1,734 ↑ +45.8%	382 ↓ -78.0%	59 ↓ -84.6%	326 ↑ +452.5%	1,576 ↑ +383.4%	615 ↓ -61.0%	1,132 ↑ +84.1%
特別損失
固定資産除却損	206 -	310 ↑ +50.5%	185 ↓ -40.3%	77 ↓ -58.4%	180 ↑ +133.8%	673 ↑ +273.9%	228 ↓ -66.1%	29 ↓ -87.3%	112 ↑ +286.2%	138 ↑ +23.2%	99 ↓ -28.3%	54 ↓ -45.5%
減損損失	92 -	142 ↑ +54.3%	15 ↓ -89.4%	4 ↓ -73.3%	1,675 ↑ +41775.0%	298 ↓ -82.2%	227 ↓ -23.8%	6 ↓ -97.4%	20 ↑ +233.3%	709 ↑ +3445.0%	3 ↓ -99.6%	129 ↑ +4200.0%
投資有価証券評価損	4 -	- -	- -	22 -	- -	- -	- -	- -	- -	- -	- -	40 -
製品回収関連費用	- -	- -	- -	- -	- -	- -	- -	53 -	- -	16 -	413 ↑ +2481.3%	99 ↓ -76.0%
その他	100 -	199 ↑ +99.0%	15 ↓ -92.5%	134 ↑ +793.3%	221 ↑ +64.9%	156 ↓ -29.4%	249 ↑ +59.6%	82 ↓ -67.1%	23 ↓ -72.0%	735 ↑ +3095.7%	51 ↓ -93.1%	25 ↓ -51.0%
特別損失	807 -	937 ↑ +16.1%	749 ↓ -20.1%	216 ↓ -71.2%	2,882 ↑ +1234.3%	1,635 ↓ -43.3%	477 ↓ -70.8%	165 ↓ -65.4%	281 ↑ +70.3%	1,600 ↑ +469.4%	567 ↓ -64.6%	349 ↓ -38.4%
税引前当期純利益又は税引前当期純損失（△）	3,798 -	4,277 ↑ +12.6%	4,416 ↑ +3.2%	6,164 ↑ +39.6%	5,378 ↓ -12.8%	7,220 ↑ +34.3%	9,288 ↑ +28.6%	8,603 ↓ -7.4%	5,510 ↓ -36.0%	8,054 ↑ +46.2%	9,698 ↑ +20.4%	11,509 ↑ +18.7%
法人税、住民税及び事業税	1,237 -	290 ↓ -76.6%	1,699 ↑ +485.9%	2,207 ↑ +29.9%	1,064 ↓ -51.8%	1,932 ↑ +81.6%	2,628 ↑ +36.0%	2,387 ↓ -9.2%	1,545 ↓ -35.3%	2,545 ↑ +64.7%	1,496 ↓ -41.2%	3,331 ↑ +122.7%
法人税等調整額	569 -	2,316 ↑ +307.0%	-28 ↓ -101.2%	70 ↑ +350.0%	-3 ↓ -104.3%	-197 ↓ -6466.7%	7 ↑ +103.6%	-9 ↓ -228.6%	-115 ↓ -1177.8%	-1,208 ↓ -950.4%	636 ↑ +152.6%	-231 ↓ -136.3%
法人税等	1,806 -	2,607 ↑ +44.4%	1,671 ↓ -35.9%	2,278 ↑ +36.3%	1,060 ↓ -53.5%	1,734 ↑ +63.6%	2,636 ↑ +52.0%	2,377 ↓ -9.8%	1,429 ↓ -39.9%	1,337 ↓ -6.4%	2,132 ↑ +59.5%	3,099 ↑ +45.4%
当期純利益又は当期純損失（△）	1,992 -	1,670 ↓ -16.2%	2,745 ↑ +64.4%	3,886 ↑ +41.6%	4,317 ↑ +11.1%	5,485 ↑ +27.1%	6,652 ↑ +21.3%	6,225 ↓ -6.4%	4,080 ↓ -34.5%	6,717 ↑ +64.6%	7,565 ↑ +12.6%	8,409 ↑ +11.2%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,992 -	1,670 ↓ -16.2%	2,745 ↑ +64.4%	3,886 ↑ +41.6%	4,317 ↑ +11.1%	5,485 ↑ +27.1%	6,652 ↑ +21.3%	6,225 ↓ -6.4%	4,080 ↓ -34.5%	6,717 ↑ +64.6%	7,565 ↑ +12.6%	8,409 ↑ +11.2%

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

121,866

133,147

↑ +9.3%

137,907

↑ +3.6%

142,396

↑ +3.3%

145,160

↑ +1.9%

112,578

↓ -22.4%

114,255

↑ +1.5%

118,046

↑ +3.3%

120,651

↑ +2.2%

126,443

↑ +4.8%

123,520

↓ -2.3%

129,022

↑ +4.5%

売上原価

70,683

79,450

↑ +12.4%

81,700

↑ +2.8%

82,508

↑ +1.0%

83,133

↑ +0.8%

82,143

↓ -1.2%

81,847

↓ -0.4%

86,138

↑ +5.2%

91,439

↑ +6.2%

94,707

↑ +3.6%

89,722

↓ -5.3%

92,889

↑ +3.5%

売上総利益又は売上総損失（△）

51,182

53,696

↑ +4.9%

56,206

↑ +4.7%

59,888

↑ +6.6%

62,026

↑ +3.6%

30,434

↓ -50.9%

32,408

↑ +6.5%

31,908

↓ -1.5%

29,211

↓ -8.5%

31,735

↑ +8.6%

33,798

↑ +6.5%

36,132

↑ +6.9%

販売費及び一般管理費

販売促進費

28,350

30,137

↑ +6.3%

30,426

↑ +1.0%

31,970

↑ +5.1%

32,843

↑ +2.7%

1,763

↓ -94.6%

1,605

↓ -9.0%

1,750

↑ +9.0%

1,884

↑ +7.7%

1,912

↑ +1.5%

1,894

↓ -0.9%

1,839

↓ -2.9%

荷造運搬費

3,915

3,868

↓ -1.2%

3,979

↑ +2.9%

4,031

↑ +1.3%

3,926

↓ -2.6%

3,572

↓ -9.0%

3,626

↑ +1.5%

広告宣伝費

3,446

3,659

↑ +6.2%

4,059

↑ +10.9%

4,513

↑ +11.2%

4,845

↑ +7.4%

3,382

↓ -30.2%

3,014

↓ -10.9%

3,126

↑ +3.7%

2,839

↓ -9.2%

2,885

↑ +1.6%

3,037

↑ +5.3%

3,425

↑ +12.8%

給料及び手当

3,876

3,860

↓ -0.4%

3,766

↓ -2.4%

3,835

↑ +1.8%

4,021

↑ +4.9%

4,115

↑ +2.3%

4,189

↑ +1.8%

4,418

↑ +5.5%

4,572

↑ +3.5%

4,644

↑ +1.6%

4,914

↑ +5.8%

5,178

↑ +5.4%

賞与引当金繰入額

522

523

↑ +0.2%

551

↑ +5.4%

559

↑ +1.5%

588

↑ +5.2%

654

↑ +11.2%

647

↓ -1.1%

651

↑ +0.6%

678

↑ +4.1%

703

↑ +3.7%

694

↓ -1.3%

771

↑ +11.1%

退職給付費用

635

456

↓ -28.2%

463

↑ +1.5%

383

↓ -17.3%

436

↑ +13.8%

434

↓ -0.5%

466

↑ +7.4%

465

↓ -0.2%

517

↑ +11.2%

518

↑ +0.2%

541

↑ +4.4%

527

↓ -2.6%

減価償却費

492

536

↑ +8.9%

505

↓ -5.8%

562

↑ +11.3%

696

↑ +23.8%

837

↑ +20.3%

692

↓ -17.3%

679

↓ -1.9%

546

↓ -19.6%

450

↓ -17.6%

426

↓ -5.3%

445

↑ +4.5%

その他

9,828

10,701

↑ +8.9%

10,311

↓ -3.6%

11,675

↑ +13.2%

11,439

↓ -2.0%

7,841

↓ -31.5%

8,475

↑ +8.1%

8,217

↓ -3.0%

8,742

↑ +6.4%

8,916

↑ +2.0%

9,274

↑ +4.0%

10,000

↑ +7.8%

販売費及び一般管理費

47,152

49,875

↑ +5.8%

50,842

↑ +1.9%

53,498

↑ +5.2%

54,872

↑ +2.6%

23,195

↓ -57.7%

22,959

↓ -1.0%

23,290

↑ +1.4%

23,812

↑ +2.2%

23,957

↑ +0.6%

24,356

↑ +1.7%

25,814

↑ +6.0%

営業利益又は営業損失（△）

4,030

3,820

↓ -5.2%

5,364

↑ +40.4%

6,389

↑ +19.1%

7,154

↑ +12.0%

7,239

↑ +1.2%

9,448

↑ +30.5%

8,617

↓ -8.8%

5,399

↓ -37.3%

7,778

↑ +44.1%

9,442

↑ +21.4%

10,318

↑ +9.3%

営業外収益

受取利息

↓ -13.8%

↓ -20.0%

↓ -23.3%

↓ -93.5%

↑ +100.0%

↑ +50.0%

↓ -88.9%

↓ -100.0%

↑ +31.7%

受取配当金

151

0.0%

154

↑ +2.0%

160

↑ +3.9%

176

↑ +10.0%

192

↑ +9.1%

201

↑ +4.7%

218

↑ +8.5%

263

↑ +20.6%

311

↑ +18.3%

388

↑ +24.8%

482

↑ +24.2%

不動産賃貸料

↑ +26.9%

↑ +9.1%

↑ +5.6%

↑ +7.9%

0.0%

↑ +4.9%

0.0%

↓ -4.7%

↓ -7.3%

↓ -2.6%

為替差益

122

↑ +205.0%

106

↓ -13.1%

209

↑ +97.2%

259

その他

131

144

↑ +9.9%

193

↑ +34.0%

188

↓ -2.6%

186

↓ -1.1%

166

↓ -10.8%

139

↓ -16.3%

172

↑ +23.7%

156

↓ -9.3%

188

↑ +20.5%

188

0.0%

161

↓ -14.4%

営業外収益

719

1,095

↑ +52.3%

446

↓ -59.3%

434

↓ -2.7%

524

↑ +20.7%

477

↓ -9.0%

435

↓ -8.8%

575

↑ +32.2%

572

↓ -0.5%

750

↑ +31.1%

657

↓ -12.4%

995

↑ +51.4%

営業外費用

支払利息

587

584

↓ -0.5%

566

↓ -3.1%

539

↓ -4.8%

501

↓ -7.1%

500

↓ -0.2%

480

↓ -4.0%

481

↑ +0.2%

453

↓ -5.8%

424

↓ -6.4%

375

↓ -11.6%

443

↑ +18.1%

支払手数料

134

↑ +482.6%

為替差損

その他

↑ +30.6%

↑ +72.3%

↓ -70.4%

↑ +45.8%

↑ +134.3%

↓ -76.8%

↓ -89.5%

↑ +2500.0%

↓ -53.8%

↓ -54.2%

↓ -27.3%

営業外費用

623

671

↑ +7.7%

687

↑ +2.4%

635

↓ -7.6%

607

↓ -4.4%

594

↓ -2.1%

500

↓ -15.8%

483

↓ -3.4%

506

↑ +4.8%

449

↓ -11.3%

448

↓ -0.2%

586

↑ +30.8%

経常利益又は経常損失（△）

4,126

4,244

↑ +2.9%

5,122

↑ +20.7%

6,189

↑ +20.8%

7,071

↑ +14.3%

7,121

↑ +0.7%

9,383

↑ +31.8%

8,709

↓ -7.2%

5,465

↓ -37.2%

8,079

↑ +47.8%

9,650

↑ +19.4%

10,726

↑ +11.2%

特別利益

投資有価証券売却益

↑ +308.7%

314

↑ +3040.0%

483

↑ +53.8%

受取補償金

↑ +400.0%

152

↑ +223.4%

604

↑ +1532.4%

関係会社清算益

193

106

↑ +1666.7%

148

その他

↓ -76.6%

↑ +66.7%

168

↑ +460.0%

191

↑ +13.7%

↓ -78.0%

↓ -83.3%

↓ -85.7%

167

↑ +16600.0%

861

↑ +415.6%

114

↓ -86.8%

↓ -60.5%

特別利益

479

970

↑ +102.5%

↓ -95.7%

192

↑ +357.1%

1,189

↑ +519.3%

1,734

↑ +45.8%

382

↓ -78.0%

↓ -84.6%

326

↑ +452.5%

1,576

↑ +383.4%

615

↓ -61.0%

1,132

↑ +84.1%

特別損失

固定資産除却損

206

310

↑ +50.5%

185

↓ -40.3%

↓ -58.4%

180

↑ +133.8%

673

↑ +273.9%

228

↓ -66.1%

↓ -87.3%

112

↑ +286.2%

138

↑ +23.2%

↓ -28.3%

↓ -45.5%

減損損失

142

↑ +54.3%

↓ -89.4%

↓ -73.3%

1,675

↑ +41775.0%

298

↓ -82.2%

227

↓ -23.8%

↓ -97.4%

↑ +233.3%

709

↑ +3445.0%

↓ -99.6%

129

↑ +4200.0%

投資有価証券評価損

製品回収関連費用

413

↑ +2481.3%

↓ -76.0%

その他

100

199

↑ +99.0%

↓ -92.5%

134

↑ +793.3%

221

↑ +64.9%

156

↓ -29.4%

249

↑ +59.6%

↓ -67.1%

↓ -72.0%

735

↑ +3095.7%

↓ -93.1%

↓ -51.0%

特別損失

807

937

↑ +16.1%

749

↓ -20.1%

216

↓ -71.2%

2,882

↑ +1234.3%

1,635

↓ -43.3%

477

↓ -70.8%

165

↓ -65.4%

281

↑ +70.3%

1,600

↑ +469.4%

567

↓ -64.6%

349

↓ -38.4%

税引前当期純利益又は税引前当期純損失（△）

3,798

4,277

↑ +12.6%

4,416

↑ +3.2%

6,164

↑ +39.6%

5,378

↓ -12.8%

7,220

↑ +34.3%

9,288

↑ +28.6%

8,603

↓ -7.4%

5,510

↓ -36.0%

8,054

↑ +46.2%

9,698

↑ +20.4%

11,509

↑ +18.7%

法人税、住民税及び事業税

1,237

290

↓ -76.6%

1,699

↑ +485.9%

2,207

↑ +29.9%

1,064

↓ -51.8%

1,932

↑ +81.6%

2,628

↑ +36.0%

2,387

↓ -9.2%

1,545

↓ -35.3%

2,545

↑ +64.7%

1,496

↓ -41.2%

3,331

↑ +122.7%

法人税等調整額

569

2,316

↑ +307.0%

-28

↓ -101.2%

↑ +350.0%

-3

↓ -104.3%

-197

↓ -6466.7%

↑ +103.6%

-9

↓ -228.6%

-115

↓ -1177.8%

-1,208

↓ -950.4%

636

↑ +152.6%

-231

↓ -136.3%

法人税等

1,806

2,607

↑ +44.4%

1,671

↓ -35.9%

2,278

↑ +36.3%

1,060

↓ -53.5%

1,734

↑ +63.6%

2,636

↑ +52.0%

2,377

↓ -9.8%

1,429

↓ -39.9%

1,337

↓ -6.4%

2,132

↑ +59.5%

3,099

↑ +45.4%

当期純利益又は当期純損失（△）

1,992

1,670

↓ -16.2%

2,745

↑ +64.4%

3,886

↑ +41.6%

4,317

↑ +11.1%

5,485

↑ +27.1%

6,652

↑ +21.3%

6,225

↓ -6.4%

4,080

↓ -34.5%

6,717

↑ +64.6%

7,565

↑ +12.6%

8,409

↑ +11.2%

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（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,992

1,670

↓ -16.2%

2,745

↑ +64.4%

3,886

↑ +41.6%

4,317

↑ +11.1%

5,485

↑ +27.1%

6,652

↑ +21.3%

6,225

↓ -6.4%

4,080

↓ -34.5%

6,717

↑ +64.6%

7,565

↑ +12.6%

8,409

↑ +11.2%

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	- -	17,796 -	17,746 ↓ -0.3%	18,289 ↑ +3.1%	18,704 ↑ +2.3%	19,007 ↑ +1.6%	23,050 ↑ +21.3%	26,591 ↑ +15.4%	25,245 ↓ -5.1%	20,786 ↓ -17.7%	22,082 ↑ +6.2%	19,473 ↓ -11.8%	30,313 ↑ +55.7%
受取手形及び電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	47 ↓ -60.8%
売掛金	- -	- -	- -	- -	- -	- -	26,817 -	25,509 ↓ -4.9%	27,378 ↑ +7.3%	27,868 ↑ +1.8%	34,256 ↑ +22.9%	28,787 ↓ -16.0%	30,526 ↑ +6.0%
商品及び製品	- -	4,902 -	5,541 ↑ +13.0%	5,960 ↑ +7.6%	5,987 ↑ +0.5%	6,847 ↑ +14.4%	6,483 ↓ -5.3%	9,786 ↑ +50.9%	9,218 ↓ -5.8%	9,681 ↑ +5.0%	9,880 ↑ +2.1%	10,891 ↑ +10.2%	10,498 ↓ -3.6%
仕掛品	- -	1,740 -	1,995 ↑ +14.7%	2,258 ↑ +13.2%	2,193 ↓ -2.9%	1,883 ↓ -14.1%	2,265 ↑ +20.3%	2,541 ↑ +12.2%	2,557 ↑ +0.6%	3,568 ↑ +39.5%	4,218 ↑ +18.2%	5,076 ↑ +20.3%	5,827 ↑ +14.8%
原材料及び貯蔵品	- -	5,481 -	6,709 ↑ +22.4%	6,097 ↓ -9.1%	5,420 ↓ -11.1%	5,800 ↑ +7.0%	6,372 ↑ +9.9%	6,482 ↑ +1.7%	7,978 ↑ +23.1%	11,623 ↑ +45.7%	13,436 ↑ +15.6%	15,649 ↑ +16.5%	16,823 ↑ +7.5%
その他	- -	768 -	1,551 ↑ +102.0%	876 ↓ -43.5%	638 ↓ -27.2%	944 ↑ +48.0%	1,684 ↑ +78.4%	683 ↓ -59.4%	699 ↑ +2.3%	1,609 ↑ +130.2%	1,051 ↓ -34.7%	1,620 ↑ +54.1%	1,359 ↓ -16.1%
貸倒引当金	- -	-2,257 -	-2,708 ↓ -20.0%	-3,506 ↓ -29.5%	-362 ↑ +89.7%	0 ↑ +100.0%	-250 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	57,101 -	59,815 ↑ +4.8%	58,383 ↓ -2.4%	57,644 ↓ -1.3%	62,915 ↑ +9.1%	66,634 ↑ +5.9%	71,790 ↑ +7.7%	73,265 ↑ +2.1%	75,303 ↑ +2.8%	85,076 ↑ +13.0%	81,619 ↓ -4.1%	95,396 ↑ +16.9%
固定資産
有形固定資産
建物及び構築物	- -	33,299 -	33,227 ↓ -0.2%	34,004 ↑ +2.3%	34,360 ↑ +1.0%	34,485 ↑ +0.4%	40,437 ↑ +17.3%	41,301 ↑ +2.1%	42,473 ↑ +2.8%	44,352 ↑ +4.4%	42,192 ↓ -4.9%	40,897 ↓ -3.1%	43,269 ↑ +5.8%
減価償却累計額	- -	-21,894 -	-21,772 ↑ +0.6%	-21,905 ↓ -0.6%	-22,368 ↓ -2.1%	-22,744 ↓ -1.7%	-22,673 ↑ +0.3%	-23,592 ↓ -4.1%	-24,687 ↓ -4.6%	-25,742 ↓ -4.3%	-25,480 ↑ +1.0%	-24,625 ↑ +3.4%	-25,757 ↓ -4.6%
建物及び構築物（純額）	- -	11,404 -	11,455 ↑ +0.4%	12,099 ↑ +5.6%	11,992 ↓ -0.9%	11,740 ↓ -2.1%	17,763 ↑ +51.3%	17,708 ↓ -0.3%	17,785 ↑ +0.4%	18,610 ↑ +4.6%	16,711 ↓ -10.2%	16,272 ↓ -2.6%	17,511 ↑ +7.6%
機械装置及び運搬具	- -	33,573 -	32,286 ↓ -3.8%	32,651 ↑ +1.1%	33,910 ↑ +3.9%	34,412 ↑ +1.5%	35,341 ↑ +2.7%	36,725 ↑ +3.9%	39,051 ↑ +6.3%	40,007 ↑ +2.4%	38,234 ↓ -4.4%	37,928 ↓ -0.8%	37,345 ↓ -1.5%
減価償却累計額	- -	-27,831 -	-25,597 ↑ +8.0%	-25,754 ↓ -0.6%	-26,922 ↓ -4.5%	-27,857 ↓ -3.5%	-24,187 ↑ +13.2%	-26,219 ↓ -8.4%	-28,301 ↓ -7.9%	-29,837 ↓ -5.4%	-29,730 ↑ +0.4%	-30,524 ↓ -2.7%	-30,255 ↑ +0.9%
機械装置及び運搬具（純額）	- -	5,742 -	6,688 ↑ +16.5%	6,896 ↑ +3.1%	6,987 ↑ +1.3%	6,555 ↓ -6.2%	11,153 ↑ +70.1%	10,505 ↓ -5.8%	10,749 ↑ +2.3%	10,169 ↓ -5.4%	8,503 ↓ -16.4%	7,403 ↓ -12.9%	7,090 ↓ -4.2%
工具、器具及び備品	- -	4,677 -	4,971 ↑ +6.3%	4,847 ↓ -2.5%	5,233 ↑ +8.0%	5,582 ↑ +6.7%	6,100 ↑ +9.3%	6,386 ↑ +4.7%	6,666 ↑ +4.4%	7,397 ↑ +11.0%	7,308 ↓ -1.2%	7,326 ↑ +0.2%	7,412 ↑ +1.2%
減価償却累計額	- -	-3,516 -	-3,624 ↓ -3.1%	-3,462 ↑ +4.5%	-3,747 ↓ -8.2%	-4,186 ↓ -11.7%	-4,620 ↓ -10.4%	-5,005 ↓ -8.3%	-5,335 ↓ -6.6%	-5,534 ↓ -3.7%	-5,574 ↓ -0.7%	-5,546 ↑ +0.5%	-5,622 ↓ -1.4%
工具、器具及び備品（純額）	- -	1,161 -	1,347 ↑ +16.0%	1,384 ↑ +2.7%	1,486 ↑ +7.4%	1,396 ↓ -6.1%	1,480 ↑ +6.0%	1,381 ↓ -6.7%	1,330 ↓ -3.7%	1,862 ↑ +40.0%	1,734 ↓ -6.9%	1,780 ↑ +2.7%	1,790 ↑ +0.6%
土地	- -	9,946 -	8,563 ↓ -13.9%	8,429 ↓ -1.6%	8,840 ↑ +4.9%	8,831 ↓ -0.1%	9,808 ↑ +11.1%	9,591 ↓ -2.2%	8,623 ↓ -10.1%	8,761 ↑ +1.6%	7,897 ↓ -9.9%	7,812 ↓ -1.1%	7,778 ↓ -0.4%
リース資産	- -	1,084 -	1,613 ↑ +48.8%	1,608 ↓ -0.3%	1,619 ↑ +0.7%	1,353 ↓ -16.4%	1,387 ↑ +2.5%	1,260 ↓ -9.2%	1,267 ↑ +0.6%	1,458 ↑ +15.1%	1,013 ↓ -30.5%	896 ↓ -11.5%	801 ↓ -10.6%
減価償却累計額	- -	-494 -	-511 ↓ -3.4%	-586 ↓ -14.7%	-752 ↓ -28.3%	-909 ↓ -20.9%	-706 ↑ +22.3%	-721 ↓ -2.1%	-752 ↓ -4.3%	-863 ↓ -14.8%	-583 ↑ +32.4%	-535 ↑ +8.2%	-518 ↑ +3.2%
リース資産（純額）	- -	589 -	1,101 ↑ +86.9%	1,022 ↓ -7.2%	867 ↓ -15.2%	444 ↓ -48.8%	680 ↑ +53.2%	538 ↓ -20.9%	514 ↓ -4.5%	594 ↑ +15.6%	430 ↓ -27.6%	361 ↓ -16.0%	282 ↓ -21.9%
建設仮勘定	- -	1,436 -	487 ↓ -66.1%	253 ↓ -48.0%	413 ↑ +63.2%	4,636 ↑ +1022.5%	445 ↓ -90.4%	1,172 ↑ +163.4%	1,164 ↓ -0.7%	299 ↓ -74.3%	66 ↓ -77.9%	1,356 ↑ +1954.5%	446 ↓ -67.1%
有形固定資産	- -	30,282 -	29,644 ↓ -2.1%	30,086 ↑ +1.5%	30,587 ↑ +1.7%	33,604 ↑ +9.9%	41,331 ↑ +23.0%	40,899 ↓ -1.0%	40,168 ↓ -1.8%	40,297 ↑ +0.3%	35,344 ↓ -12.3%	34,986 ↓ -1.0%	34,900 ↓ -0.2%
無形固定資産	- -	511 -	559 ↑ +9.4%	608 ↑ +8.8%	691 ↑ +13.7%	847 ↑ +22.6%	884 ↑ +4.4%	854 ↓ -3.4%	725 ↓ -15.1%	544 ↓ -25.0%	601 ↑ +10.5%	694 ↑ +15.5%	570 ↓ -17.9%
投資その他の資産
投資有価証券	- -	7,179 -	6,104 ↓ -15.0%	7,320 ↑ +19.9%	7,783 ↑ +6.3%	6,785 ↓ -12.8%	5,608 ↓ -17.3%	7,344 ↑ +31.0%	9,436 ↑ +28.5%	10,100 ↑ +7.0%	15,050 ↑ +49.0%	15,585 ↑ +3.6%	20,660 ↑ +32.6%
長期貸付金	- -	1,960 -	1,854 ↓ -5.4%	1,850 ↓ -0.2%	- -	400 -	401 ↑ +0.3%	1,151 ↑ +187.0%	1,150 ↓ -0.1%	0 ↓ -100.0%	0 0.0%	1 -	729 ↑ +72800.0%
繰延税金資産	- -	- -	- -	- -	- -	1,842 -	2,400 ↑ +30.3%	1,838 ↓ -23.4%	1,730 ↓ -5.9%	1,649 ↓ -4.7%	1,322 ↓ -19.8%	900 ↓ -31.9%	964 ↑ +7.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	32 -	9 ↓ -71.9%	- -	32 -	335 ↑ +946.9%	369 ↑ +10.1%
その他	- -	4,859 -	5,687 ↑ +17.0%	5,797 ↑ +1.9%	5,047 ↓ -12.9%	3,556 ↓ -29.5%	3,630 ↑ +2.1%	2,627 ↓ -27.6%	3,588 ↑ +36.6%	2,587 ↓ -27.9%	2,823 ↑ +9.1%	2,991 ↑ +6.0%	2,973 ↓ -0.6%
貸倒引当金	- -	-627 -	-321 ↑ +48.8%	-322 ↓ -0.3%	-4,156 ↓ -1190.7%	-420 ↑ +89.9%	-420 0.0%	-1,129 ↓ -168.8%	-1,090 ↑ +3.5%	-20 ↑ +98.2%	-20 0.0%	-20 0.0%	-20 0.0%
投資その他の資産	- -	15,008 -	14,780 ↓ -1.5%	15,684 ↑ +6.1%	14,121 ↓ -10.0%	12,165 ↓ -13.9%	11,620 ↓ -4.5%	11,866 ↑ +2.1%	14,825 ↑ +24.9%	14,316 ↓ -3.4%	19,209 ↑ +34.2%	19,793 ↑ +3.0%	25,678 ↑ +29.7%
固定資産	- -	45,802 -	44,983 ↓ -1.8%	46,379 ↑ +3.1%	45,400 ↓ -2.1%	46,616 ↑ +2.7%	53,836 ↑ +15.5%	53,619 ↓ -0.4%	55,719 ↑ +3.9%	55,159 ↓ -1.0%	55,155 ↓ -0.0%	55,474 ↑ +0.6%	61,148 ↑ +10.2%
資産	- -	102,903 -	104,799 ↑ +1.8%	104,763 ↓ -0.0%	103,045 ↓ -1.6%	109,532 ↑ +6.3%	120,470 ↑ +10.0%	125,410 ↑ +4.1%	128,984 ↑ +2.8%	130,462 ↑ +1.1%	140,231 ↑ +7.5%	137,093 ↓ -2.2%	156,545 ↑ +14.2%
負債の部
流動負債
支払手形及び買掛金	- -	11,103 -	11,615 ↑ +4.6%	10,374 ↓ -10.7%	10,020 ↓ -3.4%	10,266 ↑ +2.5%	11,428 ↑ +11.3%	12,289 ↑ +7.5%	12,859 ↑ +4.6%	14,164 ↑ +10.1%	14,186 ↑ +0.2%	13,608 ↓ -4.1%	11,159 ↓ -18.0%
短期借入金	- -	21,487 -	22,747 ↑ +5.9%	21,850 ↓ -3.9%	19,950 ↓ -8.7%	21,119 ↑ +5.9%	17,871 ↓ -15.4%	17,160 ↓ -4.0%	18,434 ↑ +7.4%	19,000 ↑ +3.1%	16,548 ↓ -12.9%	8,170 ↓ -50.6%	8,788 ↑ +7.6%
リース負債	- -	189 -	256 ↑ +35.4%	256 0.0%	257 ↑ +0.4%	268 ↑ +4.3%	237 ↓ -11.6%	187 ↓ -21.1%	178 ↓ -4.8%	201 ↑ +12.9%	175 ↓ -12.9%	135 ↓ -22.9%	118 ↓ -12.6%
未払金	- -	10,066 -	9,517 ↓ -5.5%	9,971 ↑ +4.8%	10,656 ↑ +6.9%	10,854 ↑ +1.9%	11,409 ↑ +5.1%	10,802 ↓ -5.3%	10,728 ↓ -0.7%	10,571 ↓ -1.5%	11,853 ↑ +12.1%	11,737 ↓ -1.0%	12,719 ↑ +8.4%
未払法人税等	- -	381 -	135 ↓ -64.6%	1,705 ↑ +1163.0%	1,486 ↓ -12.8%	48 ↓ -96.8%	1,523 ↑ +3072.9%	1,770 ↑ +16.2%	1,097 ↓ -38.0%	430 ↓ -60.8%	1,865 ↑ +333.7%	509 ↓ -72.7%	2,598 ↑ +410.4%
賞与引当金	- -	1,051 -	1,080 ↑ +2.8%	1,174 ↑ +8.7%	1,196 ↑ +1.9%	1,253 ↑ +4.8%	1,332 ↑ +6.3%	1,372 ↑ +3.0%	1,425 ↑ +3.9%	1,505 ↑ +5.6%	1,482 ↓ -1.5%	1,511 ↑ +2.0%	1,686 ↑ +11.6%
資産除去債務	- -	2 -	- -	- -	2 -	1 ↓ -50.0%	45 ↑ +4400.0%	1 ↓ -97.8%	- -	2 -	- -	- -	6 -
その他	- -	1,588 -	1,647 ↑ +3.7%	1,644 ↓ -0.2%	1,967 ↑ +19.6%	3,522 ↑ +79.1%	4,339 ↑ +23.2%	2,227 ↓ -48.7%	1,804 ↓ -19.0%	1,487 ↓ -17.6%	2,645 ↑ +77.9%	1,246 ↓ -52.9%	1,352 ↑ +8.5%
流動負債	- -	45,871 -	47,000 ↑ +2.5%	46,976 ↓ -0.1%	45,536 ↓ -3.1%	47,334 ↑ +3.9%	48,187 ↑ +1.8%	45,810 ↓ -4.9%	46,527 ↑ +1.6%	47,363 ↑ +1.8%	48,756 ↑ +2.9%	36,918 ↓ -24.3%	38,430 ↑ +4.1%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	2,000 ↑ +100.0%	2,000 0.0%
長期借入金	- -	13,851 -	13,857 ↑ +0.0%	12,169 ↓ -12.2%	8,514 ↓ -30.0%	9,391 ↑ +10.3%	16,554 ↑ +76.3%	16,752 ↑ +1.2%	14,647 ↓ -12.6%	12,046 ↓ -17.8%	10,034 ↓ -16.7%	9,739 ↓ -2.9%	12,023 ↑ +23.5%
リース負債	- -	458 -	944 ↑ +106.1%	904 ↓ -4.2%	729 ↓ -19.4%	651 ↓ -10.7%	599 ↓ -8.0%	483 ↓ -19.4%	434 ↓ -10.1%	470 ↑ +8.3%	331 ↓ -29.6%	261 ↓ -21.1%	195 ↓ -25.3%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
繰延税金負債	- -	- -	- -	- -	- -	11 -	- -	- -	- -	- -	- -	842 -	2,465 ↑ +192.8%
再評価に係る繰延税金負債	- -	1,206 -	1,123 ↓ -6.9%	1,121 ↓ -0.2%	1,111 ↓ -0.9%	1,109 ↓ -0.2%	1,109 0.0%	1,109 0.0%	1,109 0.0%	1,107 ↓ -0.2%	1,107 0.0%	1,112 ↑ +0.5%	1,112 0.0%
退職給付に係る負債	- -	7,073 -	6,877 ↓ -2.8%	6,638 ↓ -3.5%	6,598 ↓ -0.6%	6,330 ↓ -4.1%	5,992 ↓ -5.3%	5,935 ↓ -1.0%	6,184 ↑ +4.2%	6,373 ↑ +3.1%	6,143 ↓ -3.6%	5,786 ↓ -5.8%	5,889 ↑ +1.8%
資産除去債務	- -	139 -	180 ↑ +29.5%	183 ↑ +1.7%	183 0.0%	186 ↑ +1.6%	117 ↓ -37.1%	118 ↑ +0.9%	122 ↑ +3.4%	123 ↑ +0.8%	115 ↓ -6.5%	115 0.0%	126 ↑ +9.6%
その他	- -	684 -	43 ↓ -93.7%	40 ↓ -7.0%	50 ↑ +25.0%	89 ↑ +78.0%	57 ↓ -36.0%	63 ↑ +10.5%	56 ↓ -11.1%	52 ↓ -7.1%	50 ↓ -3.8%	48 ↓ -4.0%	47 ↓ -2.1%
固定負債	- -	23,483 -	23,095 ↓ -1.7%	21,119 ↓ -8.6%	17,236 ↓ -18.4%	18,575 ↑ +7.8%	24,603 ↑ +32.5%	24,462 ↓ -0.6%	22,554 ↓ -7.8%	20,173 ↓ -10.6%	18,782 ↓ -6.9%	19,906 ↑ +6.0%	23,863 ↑ +19.9%
負債	- -	69,354 -	70,095 ↑ +1.1%	68,095 ↓ -2.9%	62,773 ↓ -7.8%	65,910 ↑ +5.0%	72,791 ↑ +10.4%	70,273 ↓ -3.5%	69,081 ↓ -1.7%	67,536 ↓ -2.2%	67,538 ↑ +0.0%	56,825 ↓ -15.9%	62,294 ↑ +9.6%
純資産の部
株主資本
資本金	- -	1,744 -	1,744 0.0%	1,744 0.0%	1,744 0.0%	1,744 0.0%	1,744 0.0%	1,744 0.0%	1,744 0.0%	1,744 0.0%	1,744 0.0%	1,744 0.0%	1,744 0.0%
資本剰余金	- -	5,337 -	5,337 0.0%	5,337 0.0%	5,337 0.0%	5,337 0.0%	5,337 0.0%	5,337 0.0%	5,336 ↓ -0.0%	5,336 0.0%	5,336 0.0%	5,336 0.0%	7,235 ↑ +35.6%
利益剰余金	- -	28,985 -	27,144 ↓ -6.4%	29,433 ↑ +8.4%	32,862 ↑ +11.7%	36,677 ↑ +11.6%	41,629 ↑ +13.5%	47,776 ↑ +14.8%	52,140 ↑ +9.1%	55,615 ↑ +6.7%	61,631 ↑ +10.8%	68,386 ↑ +11.0%	76,347 ↑ +11.6%
自己株式	- -	-848 -	-1,792 ↓ -111.3%	-2,923 ↓ -63.1%	-2,929 ↓ -0.2%	-2,931 ↓ -0.1%	-2,931 0.0%	-2,932 ↓ -0.0%	-2,933 ↓ -0.0%	-3,960 ↓ -35.0%	-3,961 ↓ -0.0%	-3,963 ↓ -0.1%	-3,954 ↑ +0.2%
株主資本	- -	35,218 -	32,433 ↓ -7.9%	33,591 ↑ +3.6%	37,015 ↑ +10.2%	40,827 ↑ +10.3%	45,779 ↑ +12.1%	51,925 ↑ +13.4%	56,288 ↑ +8.4%	58,735 ↑ +4.3%	64,751 ↑ +10.2%	71,504 ↑ +10.4%	81,372 ↑ +13.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,321 -	1,660 ↓ -28.5%	2,406 ↑ +44.9%	2,716 ↑ +12.9%	2,189 ↓ -19.4%	1,366 ↓ -37.6%	2,575 ↑ +88.5%	3,022 ↑ +17.4%	3,542 ↑ +17.2%	7,027 ↑ +98.4%	7,414 ↑ +5.5%	11,342 ↑ +53.0%
土地再評価差額金	- -	-3,729 -	894 ↑ +124.0%	890 ↓ -0.4%	867 ↓ -2.6%	862 ↓ -0.6%	862 0.0%	862 0.0%	862 0.0%	857 ↓ -0.6%	857 0.0%	766 ↓ -10.6%	766 0.0%
為替換算調整勘定	- -	52 -	19 ↓ -63.5%	20 ↑ +5.3%	-11 ↓ -155.0%	14 ↑ +227.3%	1 ↓ -92.9%	16 ↑ +1500.0%	103 ↑ +543.8%	201 ↑ +95.1%	393 ↑ +95.5%	369 ↓ -6.1%	557 ↑ +50.9%
退職給付に係る調整累計額	- -	-314 -	-305 ↑ +2.9%	-240 ↑ +21.3%	-314 ↓ -30.8%	-272 ↑ +13.4%	-330 ↓ -21.3%	-243 ↑ +26.4%	-373 ↓ -53.5%	-411 ↓ -10.2%	-337 ↑ +18.0%	213 ↑ +163.2%	211 ↓ -0.9%
評価・換算差額等	- -	-1,669 -	2,269 ↑ +235.9%	3,076 ↑ +35.6%	3,257 ↑ +5.9%	2,794 ↓ -14.2%	1,900 ↓ -32.0%	3,211 ↑ +69.0%	3,614 ↑ +12.6%	4,190 ↑ +15.9%	7,941 ↑ +89.5%	8,763 ↑ +10.4%	12,878 ↑ +47.0%
純資産	31,484 -	33,548 ↑ +6.6%	34,703 ↑ +3.4%	36,667 ↑ +5.7%	40,272 ↑ +9.8%	43,622 ↑ +8.3%	47,679 ↑ +9.3%	55,137 ↑ +15.6%	59,903 ↑ +8.6%	62,925 ↑ +5.0%	72,692 ↑ +15.5%	80,267 ↑ +10.4%	94,250 ↑ +17.4%
負債純資産	- -	102,903 -	104,799 ↑ +1.8%	104,763 ↓ -0.0%	103,045 ↓ -1.6%	109,532 ↑ +6.3%	120,470 ↑ +10.0%	125,410 ↑ +4.1%	128,984 ↑ +2.8%	130,462 ↑ +1.1%	140,231 ↑ +7.5%	137,093 ↓ -2.2%	156,545 ↑ +14.2%

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

資産の部

流動資産

現金及び預金

17,796

17,746

↓ -0.3%

18,289

↑ +3.1%

18,704

↑ +2.3%

19,007

↑ +1.6%

23,050

↑ +21.3%

26,591

↑ +15.4%

25,245

↓ -5.1%

20,786

↓ -17.7%

22,082

↑ +6.2%

19,473

↓ -11.8%

30,313

↑ +55.7%

受取手形及び電子記録債権

120

↓ -60.8%

売掛金

26,817

25,509

↓ -4.9%

27,378

↑ +7.3%

27,868

↑ +1.8%

34,256

↑ +22.9%

28,787

↓ -16.0%

30,526

↑ +6.0%

商品及び製品

4,902

5,541

↑ +13.0%

5,960

↑ +7.6%

5,987

↑ +0.5%

6,847

↑ +14.4%

6,483

↓ -5.3%

9,786

↑ +50.9%

9,218

↓ -5.8%

9,681

↑ +5.0%

9,880

↑ +2.1%

10,891

↑ +10.2%

10,498

↓ -3.6%

仕掛品

1,740

1,995

↑ +14.7%

2,258

↑ +13.2%

2,193

↓ -2.9%

1,883

↓ -14.1%

2,265

↑ +20.3%

2,541

↑ +12.2%

2,557

↑ +0.6%

3,568

↑ +39.5%

4,218

↑ +18.2%

5,076

↑ +20.3%

5,827

↑ +14.8%

原材料及び貯蔵品

5,481

6,709

↑ +22.4%

6,097

↓ -9.1%

5,420

↓ -11.1%

5,800

↑ +7.0%

6,372

↑ +9.9%

6,482

↑ +1.7%

7,978

↑ +23.1%

11,623

↑ +45.7%

13,436

↑ +15.6%

15,649

↑ +16.5%

16,823

↑ +7.5%

その他

768

1,551

↑ +102.0%

876

↓ -43.5%

638

↓ -27.2%

944

↑ +48.0%

1,684

↑ +78.4%

683

↓ -59.4%

699

↑ +2.3%

1,609

↑ +130.2%

1,051

↓ -34.7%

1,620

↑ +54.1%

1,359

↓ -16.1%

貸倒引当金

-2,257

-2,708

↓ -20.0%

-3,506

↓ -29.5%

-362

↑ +89.7%

↑ +100.0%

-250

↑ +100.0%

0.0%

流動資産

57,101

59,815

↑ +4.8%

58,383

↓ -2.4%

57,644

↓ -1.3%

62,915

↑ +9.1%

66,634

↑ +5.9%

71,790

↑ +7.7%

73,265

↑ +2.1%

75,303

↑ +2.8%

85,076

↑ +13.0%

81,619

↓ -4.1%

95,396

↑ +16.9%

固定資産

有形固定資産

建物及び構築物

33,299

33,227

↓ -0.2%

34,004

↑ +2.3%

34,360

↑ +1.0%

34,485

↑ +0.4%

40,437

↑ +17.3%

41,301

↑ +2.1%

42,473

↑ +2.8%

44,352

↑ +4.4%

42,192

↓ -4.9%

40,897

↓ -3.1%

43,269

↑ +5.8%

減価償却累計額

-21,894

-21,772

↑ +0.6%

-21,905

↓ -0.6%

-22,368

↓ -2.1%

-22,744

↓ -1.7%

-22,673

↑ +0.3%

-23,592

↓ -4.1%

-24,687

↓ -4.6%

-25,742

↓ -4.3%

-25,480

↑ +1.0%

-24,625

↑ +3.4%

-25,757

↓ -4.6%

建物及び構築物（純額）

11,404

11,455

↑ +0.4%

12,099

↑ +5.6%

11,992

↓ -0.9%

11,740

↓ -2.1%

17,763

↑ +51.3%

17,708

↓ -0.3%

17,785

↑ +0.4%

18,610

↑ +4.6%

16,711

↓ -10.2%

16,272

↓ -2.6%

17,511

↑ +7.6%

機械装置及び運搬具

33,573

32,286

↓ -3.8%

32,651

↑ +1.1%

33,910

↑ +3.9%

34,412

↑ +1.5%

35,341

↑ +2.7%

36,725

↑ +3.9%

39,051

↑ +6.3%

40,007

↑ +2.4%

38,234

↓ -4.4%

37,928

↓ -0.8%

37,345

↓ -1.5%

減価償却累計額

-27,831

-25,597

↑ +8.0%

-25,754

↓ -0.6%

-26,922

↓ -4.5%

-27,857

↓ -3.5%

-24,187

↑ +13.2%

-26,219

↓ -8.4%

-28,301

↓ -7.9%

-29,837

↓ -5.4%

-29,730

↑ +0.4%

-30,524

↓ -2.7%

-30,255

↑ +0.9%

機械装置及び運搬具（純額）

5,742

6,688

↑ +16.5%

6,896

↑ +3.1%

6,987

↑ +1.3%

6,555

↓ -6.2%

11,153

↑ +70.1%

10,505

↓ -5.8%

10,749

↑ +2.3%

10,169

↓ -5.4%

8,503

↓ -16.4%

7,403

↓ -12.9%

7,090

↓ -4.2%

工具、器具及び備品

4,677

4,971

↑ +6.3%

4,847

↓ -2.5%

5,233

↑ +8.0%

5,582

↑ +6.7%

6,100

↑ +9.3%

6,386

↑ +4.7%

6,666

↑ +4.4%

7,397

↑ +11.0%

7,308

↓ -1.2%

7,326

↑ +0.2%

7,412

↑ +1.2%

減価償却累計額

-3,516

-3,624

↓ -3.1%

-3,462

↑ +4.5%

-3,747

↓ -8.2%

-4,186

↓ -11.7%

-4,620

↓ -10.4%

-5,005

↓ -8.3%

-5,335

↓ -6.6%

-5,534

↓ -3.7%

-5,574

↓ -0.7%

-5,546

↑ +0.5%

-5,622

↓ -1.4%

工具、器具及び備品（純額）

1,161

1,347

↑ +16.0%

1,384

↑ +2.7%

1,486

↑ +7.4%

1,396

↓ -6.1%

1,480

↑ +6.0%

1,381

↓ -6.7%

1,330

↓ -3.7%

1,862

↑ +40.0%

1,734

↓ -6.9%

1,780

↑ +2.7%

1,790

↑ +0.6%

土地

9,946

8,563

↓ -13.9%

8,429

↓ -1.6%

8,840

↑ +4.9%

8,831

↓ -0.1%

9,808

↑ +11.1%

9,591

↓ -2.2%

8,623

↓ -10.1%

8,761

↑ +1.6%

7,897

↓ -9.9%

7,812

↓ -1.1%

7,778

↓ -0.4%

リース資産

1,084

1,613

↑ +48.8%

1,608

↓ -0.3%

1,619

↑ +0.7%

1,353

↓ -16.4%

1,387

↑ +2.5%

1,260

↓ -9.2%

1,267

↑ +0.6%

1,458

↑ +15.1%

1,013

↓ -30.5%

896

↓ -11.5%

801

↓ -10.6%

減価償却累計額

-494

-511

↓ -3.4%

-586

↓ -14.7%

-752

↓ -28.3%

-909

↓ -20.9%

-706

↑ +22.3%

-721

↓ -2.1%

-752

↓ -4.3%

-863

↓ -14.8%

-583

↑ +32.4%

-535

↑ +8.2%

-518

↑ +3.2%

リース資産（純額）

589

1,101

↑ +86.9%

1,022

↓ -7.2%

867

↓ -15.2%

444

↓ -48.8%

680

↑ +53.2%

538

↓ -20.9%

514

↓ -4.5%

594

↑ +15.6%

430

↓ -27.6%

361

↓ -16.0%

282

↓ -21.9%

建設仮勘定

1,436

487

↓ -66.1%

253

↓ -48.0%

413

↑ +63.2%

4,636

↑ +1022.5%

445

↓ -90.4%

1,172

↑ +163.4%

1,164

↓ -0.7%

299

↓ -74.3%

↓ -77.9%

1,356

↑ +1954.5%

446

↓ -67.1%

有形固定資産

30,282

29,644

↓ -2.1%

30,086

↑ +1.5%

30,587

↑ +1.7%

33,604

↑ +9.9%

41,331

↑ +23.0%

40,899

↓ -1.0%

40,168

↓ -1.8%

40,297

↑ +0.3%

35,344

↓ -12.3%

34,986

↓ -1.0%

34,900

↓ -0.2%

無形固定資産

511

559

↑ +9.4%

608

↑ +8.8%

691

↑ +13.7%

847

↑ +22.6%

884

↑ +4.4%

854

↓ -3.4%

725

↓ -15.1%

544

↓ -25.0%

601

↑ +10.5%

694

↑ +15.5%

570

↓ -17.9%

投資その他の資産

投資有価証券

7,179

6,104

↓ -15.0%

7,320

↑ +19.9%

7,783

↑ +6.3%

6,785

↓ -12.8%

5,608

↓ -17.3%

7,344

↑ +31.0%

9,436

↑ +28.5%

10,100

↑ +7.0%

15,050

↑ +49.0%

15,585

↑ +3.6%

20,660

↑ +32.6%

長期貸付金

1,960

1,854

↓ -5.4%

1,850

↓ -0.2%

400

401

↑ +0.3%

1,151

↑ +187.0%

1,150

↓ -0.1%

↓ -100.0%

0.0%

729

↑ +72800.0%

繰延税金資産

1,842

2,400

↑ +30.3%

1,838

↓ -23.4%

1,730

↓ -5.9%

1,649

↓ -4.7%

1,322

↓ -19.8%

900

↓ -31.9%

964

↑ +7.1%

退職給付に係る資産

↓ -71.9%

335

↑ +946.9%

369

↑ +10.1%

その他

4,859

5,687

↑ +17.0%

5,797

↑ +1.9%

5,047

↓ -12.9%

3,556

↓ -29.5%

3,630

↑ +2.1%

2,627

↓ -27.6%

3,588

↑ +36.6%

2,587

↓ -27.9%

2,823

↑ +9.1%

2,991

↑ +6.0%

2,973

↓ -0.6%

貸倒引当金

-627

-321

↑ +48.8%

-322

↓ -0.3%

-4,156

↓ -1190.7%

-420

↑ +89.9%

-420

0.0%

-1,129

↓ -168.8%

-1,090

↑ +3.5%

-20

↑ +98.2%

-20

0.0%

-20

0.0%

-20

0.0%

投資その他の資産

15,008

14,780

↓ -1.5%

15,684

↑ +6.1%

14,121

↓ -10.0%

12,165

↓ -13.9%

11,620

↓ -4.5%

11,866

↑ +2.1%

14,825

↑ +24.9%

14,316

↓ -3.4%

19,209

↑ +34.2%

19,793

↑ +3.0%

25,678

↑ +29.7%

固定資産

45,802

44,983

↓ -1.8%

46,379

↑ +3.1%

45,400

↓ -2.1%

46,616

↑ +2.7%

53,836

↑ +15.5%

53,619

↓ -0.4%

55,719

↑ +3.9%

55,159

↓ -1.0%

55,155

↓ -0.0%

55,474

↑ +0.6%

61,148

↑ +10.2%

資産

102,903

104,799

↑ +1.8%

104,763

↓ -0.0%

103,045

↓ -1.6%

109,532

↑ +6.3%

120,470

↑ +10.0%

125,410

↑ +4.1%

128,984

↑ +2.8%

130,462

↑ +1.1%

140,231

↑ +7.5%

137,093

↓ -2.2%

156,545

↑ +14.2%

負債の部

流動負債

支払手形及び買掛金

11,103

11,615

↑ +4.6%

10,374

↓ -10.7%

10,020

↓ -3.4%

10,266

↑ +2.5%

11,428

↑ +11.3%

12,289

↑ +7.5%

12,859

↑ +4.6%

14,164

↑ +10.1%

14,186

↑ +0.2%

13,608

↓ -4.1%

11,159

↓ -18.0%

短期借入金

21,487

22,747

↑ +5.9%

21,850

↓ -3.9%

19,950

↓ -8.7%

21,119

↑ +5.9%

17,871

↓ -15.4%

17,160

↓ -4.0%

18,434

↑ +7.4%

19,000

↑ +3.1%

16,548

↓ -12.9%

8,170

↓ -50.6%

8,788

↑ +7.6%

リース負債

189

256

↑ +35.4%

256

0.0%

257

↑ +0.4%

268

↑ +4.3%

237

↓ -11.6%

187

↓ -21.1%

178

↓ -4.8%

201

↑ +12.9%

175

↓ -12.9%

135

↓ -22.9%

118

↓ -12.6%

未払金

10,066

9,517

↓ -5.5%

9,971

↑ +4.8%

10,656

↑ +6.9%

10,854

↑ +1.9%

11,409

↑ +5.1%

10,802

↓ -5.3%

10,728

↓ -0.7%

10,571

↓ -1.5%

11,853

↑ +12.1%

11,737

↓ -1.0%

12,719

↑ +8.4%

未払法人税等

381

135

↓ -64.6%

1,705

↑ +1163.0%

1,486

↓ -12.8%

↓ -96.8%

1,523

↑ +3072.9%

1,770

↑ +16.2%

1,097

↓ -38.0%

430

↓ -60.8%

1,865

↑ +333.7%

509

↓ -72.7%

2,598

↑ +410.4%

賞与引当金

1,051

1,080

↑ +2.8%

1,174

↑ +8.7%

1,196

↑ +1.9%

1,253

↑ +4.8%

1,332

↑ +6.3%

1,372

↑ +3.0%

1,425

↑ +3.9%

1,505

↑ +5.6%

1,482

↓ -1.5%

1,511

↑ +2.0%

1,686

↑ +11.6%

資産除去債務

↓ -50.0%

↑ +4400.0%

↓ -97.8%

その他

1,588

1,647

↑ +3.7%

1,644

↓ -0.2%

1,967

↑ +19.6%

3,522

↑ +79.1%

4,339

↑ +23.2%

2,227

↓ -48.7%

1,804

↓ -19.0%

1,487

↓ -17.6%

2,645

↑ +77.9%

1,246

↓ -52.9%

1,352

↑ +8.5%

流動負債

45,871

47,000

↑ +2.5%

46,976

↓ -0.1%

45,536

↓ -3.1%

47,334

↑ +3.9%

48,187

↑ +1.8%

45,810

↓ -4.9%

46,527

↑ +1.6%

47,363

↑ +1.8%

48,756

↑ +2.9%

36,918

↓ -24.3%

38,430

↑ +4.1%

固定負債

社債

1,000

2,000

↑ +100.0%

2,000

0.0%

長期借入金

13,851

13,857

↑ +0.0%

12,169

↓ -12.2%

8,514

↓ -30.0%

9,391

↑ +10.3%

16,554

↑ +76.3%

16,752

↑ +1.2%

14,647

↓ -12.6%

12,046

↓ -17.8%

10,034

↓ -16.7%

9,739

↓ -2.9%

12,023

↑ +23.5%

リース負債

458

944

↑ +106.1%

904

↓ -4.2%

729

↓ -19.4%

651

↓ -10.7%

599

↓ -8.0%

483

↓ -19.4%

434

↓ -10.1%

470

↑ +8.3%

331

↓ -29.6%

261

↓ -21.1%

195

↓ -25.3%

長期未払法人税等

繰延税金負債

842

2,465

↑ +192.8%

再評価に係る繰延税金負債

1,206

1,123

↓ -6.9%

1,121

↓ -0.2%

1,111

↓ -0.9%

1,109

↓ -0.2%

1,109

0.0%

1,109

0.0%

1,109

0.0%

1,107

↓ -0.2%

1,107

0.0%

1,112

↑ +0.5%

1,112

0.0%

退職給付に係る負債

7,073

6,877

↓ -2.8%

6,638

↓ -3.5%

6,598

↓ -0.6%

6,330

↓ -4.1%

5,992

↓ -5.3%

5,935

↓ -1.0%

6,184

↑ +4.2%

6,373

↑ +3.1%

6,143

↓ -3.6%

5,786

↓ -5.8%

5,889

↑ +1.8%

資産除去債務

139

180

↑ +29.5%

183

↑ +1.7%

183

0.0%

186

↑ +1.6%

117

↓ -37.1%

118

↑ +0.9%

122

↑ +3.4%

123

↑ +0.8%

115

↓ -6.5%

115

0.0%

126

↑ +9.6%

その他

684

↓ -93.7%

↓ -7.0%

↑ +25.0%

↑ +78.0%

↓ -36.0%

↑ +10.5%

↓ -11.1%

↓ -7.1%

↓ -3.8%

↓ -4.0%

↓ -2.1%

固定負債

23,483

23,095

↓ -1.7%

21,119

↓ -8.6%

17,236

↓ -18.4%

18,575

↑ +7.8%

24,603

↑ +32.5%

24,462

↓ -0.6%

22,554

↓ -7.8%

20,173

↓ -10.6%

18,782

↓ -6.9%

19,906

↑ +6.0%

23,863

↑ +19.9%

負債

69,354

70,095

↑ +1.1%

68,095

↓ -2.9%

62,773

↓ -7.8%

65,910

↑ +5.0%

72,791

↑ +10.4%

70,273

↓ -3.5%

69,081

↓ -1.7%

67,536

↓ -2.2%

67,538

↑ +0.0%

56,825

↓ -15.9%

62,294

↑ +9.6%

純資産の部

株主資本

資本金

1,744

0.0%

1,744

0.0%

1,744

0.0%

1,744

0.0%

1,744

0.0%

1,744

0.0%

1,744

0.0%

1,744

0.0%

1,744

0.0%

1,744

0.0%

1,744

0.0%

資本剰余金

5,337

0.0%

5,337

0.0%

5,337

0.0%

5,337

0.0%

5,337

0.0%

5,337

0.0%

5,336

↓ -0.0%

5,336

0.0%

5,336

0.0%

5,336

0.0%

7,235

↑ +35.6%

利益剰余金

28,985

27,144

↓ -6.4%

29,433

↑ +8.4%

32,862

↑ +11.7%

36,677

↑ +11.6%

41,629

↑ +13.5%

47,776

↑ +14.8%

52,140

↑ +9.1%

55,615

↑ +6.7%

61,631

↑ +10.8%

68,386

↑ +11.0%

76,347

↑ +11.6%

自己株式

-848

-1,792

↓ -111.3%

-2,923

↓ -63.1%

-2,929

↓ -0.2%

-2,931

↓ -0.1%

-2,931

0.0%

-2,932

↓ -0.0%

-2,933

↓ -0.0%

-3,960

↓ -35.0%

-3,961

↓ -0.0%

-3,963

↓ -0.1%

-3,954

↑ +0.2%

株主資本

35,218

32,433

↓ -7.9%

33,591

↑ +3.6%

37,015

↑ +10.2%

40,827

↑ +10.3%

45,779

↑ +12.1%

51,925

↑ +13.4%

56,288

↑ +8.4%

58,735

↑ +4.3%

64,751

↑ +10.2%

71,504

↑ +10.4%

81,372

↑ +13.8%

評価・換算差額等

その他有価証券評価差額金

2,321

1,660

↓ -28.5%

2,406

↑ +44.9%

2,716

↑ +12.9%

2,189

↓ -19.4%

1,366

↓ -37.6%

2,575

↑ +88.5%

3,022

↑ +17.4%

3,542

↑ +17.2%

7,027

↑ +98.4%

7,414

↑ +5.5%

11,342

↑ +53.0%

土地再評価差額金

-3,729

894

↑ +124.0%

890

↓ -0.4%

867

↓ -2.6%

862

↓ -0.6%

862

0.0%

862

0.0%

862

0.0%

857

↓ -0.6%

857

0.0%

766

↓ -10.6%

766

0.0%

為替換算調整勘定

↓ -63.5%

↑ +5.3%

-11

↓ -155.0%

↑ +227.3%

↓ -92.9%

↑ +1500.0%

103

↑ +543.8%

201

↑ +95.1%

393

↑ +95.5%

369

↓ -6.1%

557

↑ +50.9%

退職給付に係る調整累計額

-314

-305

↑ +2.9%

-240

↑ +21.3%

-314

↓ -30.8%

-272

↑ +13.4%

-330

↓ -21.3%

-243

↑ +26.4%

-373

↓ -53.5%

-411

↓ -10.2%

-337

↑ +18.0%

213

↑ +163.2%

211

↓ -0.9%

評価・換算差額等

-1,669

2,269

↑ +235.9%

3,076

↑ +35.6%

3,257

↑ +5.9%

2,794

↓ -14.2%

1,900

↓ -32.0%

3,211

↑ +69.0%

3,614

↑ +12.6%

4,190

↑ +15.9%

7,941

↑ +89.5%

8,763

↑ +10.4%

12,878

↑ +47.0%

純資産

31,484

33,548

↑ +6.6%

34,703

↑ +3.4%

36,667

↑ +5.7%

40,272

↑ +9.8%

43,622

↑ +8.3%

47,679

↑ +9.3%

55,137

↑ +15.6%

59,903

↑ +8.6%

62,925

↑ +5.0%

72,692

↑ +15.5%

80,267

↑ +10.4%

94,250

↑ +17.4%

負債純資産

102,903

104,799

↑ +1.8%

104,763

↓ -0.0%

103,045

↓ -1.6%

109,532

↑ +6.3%

120,470

↑ +10.0%

125,410

↑ +4.1%

128,984

↑ +2.8%

130,462

↑ +1.1%

140,231

↑ +7.5%

137,093

↓ -2.2%

156,545

↑ +14.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,798 -	4,277 ↑ +12.6%	4,416 ↑ +3.2%	6,164 ↑ +39.6%	5,378 ↓ -12.8%	7,220 ↑ +34.3%	9,288 ↑ +28.6%	8,603 ↓ -7.4%	5,510 ↓ -36.0%	8,054 ↑ +46.2%	9,698 ↑ +20.4%	11,509 ↑ +18.7%
減価償却費	- -	2,622 -	3,204 ↑ +22.2%	3,216 ↑ +0.4%	3,262 ↑ +1.4%	3,442 ↑ +5.5%	3,809 ↑ +10.7%	4,684 ↑ +23.0%	4,649 ↓ -0.7%	4,660 ↑ +0.2%	4,336 ↓ -7.0%	3,672 ↓ -15.3%	3,558 ↓ -3.1%
減損損失	- -	92 -	142 ↑ +54.3%	- -	4 -	1,675 ↑ +41775.0%	298 ↓ -82.2%	227 ↓ -23.8%	- -	20 -	707 ↑ +3435.0%	3 ↓ -99.6%	129 ↑ +4200.0%
貸倒引当金の増減額（△は減少）	- -	730 -	155 ↓ -78.8%	798 ↑ +414.8%	694 ↓ -13.0%	-4,098 ↓ -690.5%	249 ↑ +106.1%	459 ↑ +84.3%	-38 ↓ -108.3%	-1,069 ↓ -2713.2%	0 ↑ +100.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-13 -	28 ↑ +315.4%	94 ↑ +235.7%	21 ↓ -77.7%	57 ↑ +171.4%	79 ↑ +38.6%	39 ↓ -50.6%	53 ↑ +35.9%	80 ↑ +50.9%	-22 ↓ -127.5%	28 ↑ +227.3%	175 ↑ +525.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-69 -	-27 ↑ +60.9%	-10 ↑ +63.0%	37 ↑ +470.0%	28 ↓ -24.3%	18 ↓ -35.7%
退職給付に係る負債の増減額（△は減少）	- -	26 -	-171 ↓ -757.7%	-146 ↑ +14.6%	-146 0.0%	-207 ↓ -41.8%	-421 ↓ -103.4%	105 ↑ +124.9%	112 ↑ +6.7%	149 ↑ +33.0%	-192 ↓ -228.9%	74 ↑ +138.5%	17 ↓ -77.0%
受取利息及び受取配当金	- -	-238 -	-227 ↑ +4.6%	-215 ↑ +5.3%	-207 ↑ +3.7%	-179 ↑ +13.5%	-198 ↓ -10.6%	-214 ↓ -8.1%	-236 ↓ -10.3%	-266 ↓ -12.7%	-311 ↓ -16.9%	-430 ↓ -38.3%	-537 ↓ -24.9%
支払利息	- -	587 -	584 ↓ -0.5%	566 ↓ -3.1%	539 ↓ -4.8%	501 ↓ -7.1%	500 ↓ -0.2%	480 ↓ -4.0%	481 ↑ +0.2%	453 ↓ -5.8%	424 ↓ -6.4%	375 ↓ -11.6%	443 ↑ +18.1%
固定資産売却損益（△は益）	- -	3 -	-351 ↓ -11800.0%	57 ↑ +116.2%	-56 ↓ -198.2%	- -	- -	-1 -	53 ↑ +5400.0%	3 ↓ -94.3%	416 ↑ +13766.7%	-80 ↓ -119.2%	0 ↑ +100.0%
固定資産除却損	- -	188 -	253 ↑ +34.6%	105 ↓ -58.5%	77 ↓ -26.7%	180 ↑ +133.8%	673 ↑ +273.9%	228 ↓ -66.1%	29 ↓ -87.3%	112 ↑ +286.2%	138 ↑ +23.2%	99 ↓ -28.3%	54 ↓ -45.5%
製品回収関連費用	- -	- -	- -	- -	- -	- -	- -	- -	53 -	- -	16 -	413 ↑ +2481.3%	99 ↓ -76.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	-52 ↓ -300.0%	-630 ↓ -1111.5%	-7 ↑ +98.9%	-21 ↓ -200.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	-107 ↓ -529.4%	-37 ↑ +65.4%	-604 ↓ -1532.4%
補助金収入	- -	- -	- -	- -	- -	- -	-528 -	-10 ↑ +98.1%	-38 ↓ -280.0%	-130 ↓ -242.1%	-122 ↑ +6.2%	-26 ↑ +78.7%	-20 ↑ +23.1%
投資有価証券売却損益（△は益）	- -	- -	- -	0 -	-23 -	-94 ↓ -308.7%	- -	- -	- -	- -	- -	-314 -	-482 ↓ -53.5%
投資有価証券評価損益（△は益）	- -	4 -	- -	- -	22 -	- -	- -	- -	- -	- -	- -	- -	40 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-106 ↓ -1666.7%	- -	-148 -	- -
売上債権の増減額（△は増加）	- -	125 -	-695 ↓ -656.0%	282 ↑ +140.6%	-1,957 ↓ -794.0%	-3,367 ↓ -72.0%	1,403 ↑ +141.7%	1,322 ↓ -5.8%	-1,862 ↓ -240.8%	93 ↑ +105.0%	-6,373 ↓ -6952.7%	5,499 ↑ +186.3%	-1,666 ↓ -130.3%
棚卸資産の増減額（△は増加）	- -	-1,590 -	-2,121 ↓ -33.4%	-70 ↑ +96.7%	716 ↑ +1122.9%	-930 ↓ -229.9%	-156 ↑ +83.2%	-3,688 ↓ -2264.1%	-942 ↑ +74.5%	-5,078 ↓ -439.1%	-2,722 ↑ +46.4%	-4,081 ↓ -49.9%	-1,400 ↑ +65.7%
その他の資産の増減額（△は増加）	- -	-1,069 -	-1,575 ↓ -47.3%	480 ↑ +130.5%	316 ↓ -34.2%	292 ↓ -7.6%	-596 ↓ -304.1%	766 ↑ +228.5%	179 ↓ -76.6%	-997 ↓ -657.0%	288 ↑ +128.9%	-687 ↓ -338.5%	445 ↑ +164.8%
仕入債務の増減額（△は減少）	- -	847 -	511 ↓ -39.7%	-1,241 ↓ -342.9%	-353 ↑ +71.6%	245 ↑ +169.4%	1,162 ↑ +374.3%	860 ↓ -26.0%	569 ↓ -33.8%	-2,650 ↓ -565.7%	21 ↑ +100.8%	-578 ↓ -2852.4%	-2,204 ↓ -281.3%
その他の負債の増減額（△は減少）	- -	339 -	309 ↓ -8.8%	648 ↑ +109.7%	596 ↓ -8.0%	321 ↓ -46.1%	68 ↓ -78.8%	-280 ↓ -511.8%	-136 ↑ +51.4%	263 ↑ +293.4%	2,438 ↑ +827.0%	-1,904 ↓ -178.1%	678 ↑ +135.6%
その他	- -	-40 -	130 ↑ +425.0%	-12 ↓ -109.2%	-23 ↓ -91.7%	128 ↑ +656.5%	17 ↓ -86.7%	222 ↑ +1205.9%	4 ↓ -98.2%	1,893 ↑ +47225.0%	37 ↓ -98.0%	-236 ↓ -737.8%	-247 ↓ -4.7%
小計	- -	6,019 -	4,449 ↓ -26.1%	9,136 ↑ +105.3%	5,843 ↓ -36.0%	8,081 ↑ +38.3%	12,982 ↑ +60.6%	14,022 ↑ +8.0%	11,433 ↓ -18.5%	2,935 ↓ -74.3%	5,317 ↑ +81.2%	11,359 ↑ +113.6%	9,985 ↓ -12.1%
利息及び配当金の受取額	- -	238 -	227 ↓ -4.6%	215 ↓ -5.3%	207 ↓ -3.7%	179 ↓ -13.5%	198 ↑ +10.6%	214 ↑ +8.1%	236 ↑ +10.3%	266 ↑ +12.7%	311 ↑ +16.9%	429 ↑ +37.9%	536 ↑ +24.9%
利息の支払額	- -	-582 -	-586 ↓ -0.7%	-564 ↑ +3.8%	-541 ↑ +4.1%	-498 ↑ +7.9%	-499 ↓ -0.2%	-480 ↑ +3.8%	-478 ↑ +0.4%	-460 ↑ +3.8%	-415 ↑ +9.8%	-381 ↑ +8.2%	-452 ↓ -18.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	13 -	52 ↑ +300.0%	630 ↑ +1111.5%	7 ↓ -98.9%	21 ↑ +200.0%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	107 ↑ +529.4%	37 ↓ -65.4%	604 ↑ +1532.4%
製品回収関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-31 ↓ -106.7%	-134 ↓ -332.3%
法人税等の支払額	- -	-2,047 -	-591 ↑ +71.1%	-235 ↑ +60.2%	-2,397 ↓ -920.0%	-2,514 ↓ -4.9%	-524 ↑ +79.2%	-2,442 ↓ -366.0%	-3,033 ↓ -24.2%	-2,184 ↑ +28.0%	-1,192 ↑ +45.4%	-2,922 ↓ -145.1%	-1,228 ↑ +58.0%
営業活動によるキャッシュ・フロー	- -	3,627 -	3,499 ↓ -3.5%	8,550 ↑ +144.4%	3,111 ↓ -63.6%	5,248 ↑ +68.7%	12,158 ↑ +131.7%	11,313 ↓ -7.0%	8,170 ↓ -27.8%	641 ↓ -92.2%	4,618 ↑ +620.4%	8,499 ↑ +84.0%	9,331 ↑ +9.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-22 -	-2,022 ↓ -9090.9%	-1,025 ↑ +49.3%	-27 ↑ +97.4%	-29 ↓ -7.4%	-1,015 ↓ -3400.0%	-23 ↑ +97.7%	-21 ↑ +8.7%	-22 ↓ -4.8%	-21 ↑ +4.5%	-23 ↓ -9.5%	-2,823 ↓ -12173.9%
定期預金の払戻による収入	- -	23 -	1,022 ↑ +4343.5%	1,022 0.0%	1,025 ↑ +0.3%	1,027 ↑ +0.2%	1,013 ↓ -1.4%	1,021 ↑ +0.8%	1,017 ↓ -0.4%	24 ↓ -97.6%	20 ↓ -16.7%	22 ↑ +10.0%	1,522 ↑ +6818.2%
有形固定資産の取得による支出	- -	-5,276 -	-4,379 ↑ +17.0%	-3,576 ↑ +18.3%	-3,512 ↑ +1.8%	-6,546 ↓ -86.4%	-11,457 ↓ -75.0%	-6,725 ↑ +41.3%	-5,083 ↑ +24.4%	-4,984 ↑ +1.9%	-1,806 ↑ +63.8%	-2,876 ↓ -59.2%	-2,811 ↑ +2.3%
有形固定資産の売却による収入	- -	52 -	1,954 ↑ +3657.7%	99 ↓ -94.9%	316 ↑ +219.2%	16 ↓ -94.9%	23 ↑ +43.8%	6 ↓ -73.9%	7 ↑ +16.7%	1,199 ↑ +17028.6%	450 ↓ -62.5%	229 ↓ -49.1%	2 ↓ -99.1%
無形固定資産の取得による支出	- -	-68 -	-181 ↓ -166.2%	-270 ↓ -49.2%	-221 ↑ +18.1%	-317 ↓ -43.4%	-296 ↑ +6.6%	-173 ↑ +41.6%	-219 ↓ -26.6%	-111 ↑ +49.3%	-270 ↓ -143.2%	-302 ↓ -11.9%	-84 ↑ +72.2%
投資有価証券の取得による支出	- -	-6 -	-1 ↑ +83.3%	-194 ↓ -19300.0%	-77 ↑ +60.3%	-28 ↑ +63.6%	-1 ↑ +96.4%	-2 ↓ -100.0%	-1,483 ↓ -74050.0%	-56 ↑ +96.2%	0 ↑ +100.0%	-102 -	-1,041 ↓ -920.6%
投資有価証券の売却による収入	- -	0 -	50 -	0 ↓ -100.0%	64 -	123 ↑ +92.2%	5 ↓ -95.9%	0 ↓ -100.0%	- -	- -	48 -	452 ↑ +841.7%	672 ↑ +48.7%
長期貸付けによる支出	- -	-1,022 -	-1,224 ↓ -19.8%	-500 ↑ +59.2%	- -	-400 -	-2 ↑ +99.5%	-502 ↓ -25000.0%	- -	- -	- -	-2 -	-729 ↓ -36350.0%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,265 -	26 ↓ -98.9%	- -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	16 -	134 ↑ +737.5%	- -	321 -	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	528 -	10 ↓ -98.1%	38 ↑ +280.0%	116 ↑ +205.3%	112 ↓ -3.4%	26 ↓ -76.8%	20 ↓ -23.1%
その他	- -	-8 -	49 ↑ +712.5%	38 ↓ -22.4%	-29 ↓ -176.3%	-79 ↓ -172.4%	-14 ↑ +82.3%	-187 ↓ -1235.7%	-8 ↑ +95.7%	651 ↑ +8237.5%	44 ↓ -93.2%	-72 ↓ -263.6%	-16 ↑ +77.8%
投資活動によるキャッシュ・フロー	- -	-4,807 -	-3,100 ↑ +35.5%	-3,555 ↓ -14.7%	3,637 ↑ +202.3%	-6,233 ↓ -271.4%	-11,215 ↓ -79.9%	-6,575 ↑ +41.4%	-5,736 ↑ +12.8%	-3,049 ↑ +46.8%	843 ↑ +127.6%	-2,300 ↓ -372.8%	-5,288 ↓ -129.9%
財務活動によるキャッシュ・フロー
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,000 0.0%	- -
短期借入金の純増減額（△は減少）	- -	440 -	1,190 ↑ +170.5%	-1,530 ↓ -228.6%	-5,320 ↓ -247.7%	3,640 ↑ +168.4%	-1,890 ↓ -151.9%	-220 ↑ +88.4%	860 ↑ +490.9%	-2,267 ↓ -363.6%	-1,580 ↑ +30.3%	-6,007 ↓ -280.2%	400 ↑ +106.7%
長期借入れによる収入	- -	7,255 -	3,571 ↓ -50.8%	2,550 ↓ -28.6%	4,201 ↑ +64.7%	6,190 ↑ +47.3%	11,183 ↑ +80.7%	3,790 ↓ -66.1%	1,450 ↓ -61.7%	3,902 ↑ +169.1%	3,550 ↓ -9.0%	2,850 ↓ -19.7%	5,840 ↑ +104.9%
長期借入金の返済による支出	- -	-6,691 -	-3,495 ↑ +47.8%	-3,605 ↓ -3.1%	-4,436 ↓ -23.1%	-7,783 ↓ -75.5%	-5,378 ↑ +30.9%	-4,082 ↑ +24.1%	-3,141 ↑ +23.1%	-3,668 ↓ -16.8%	-6,435 ↓ -75.4%	-5,514 ↑ +14.3%	-3,338 ↑ +39.5%
配当金の支払額	- -	-487 -	-474 ↑ +2.7%	-460 ↑ +3.0%	-475 ↓ -3.3%	-508 ↓ -6.9%	-532 ↓ -4.7%	-558 ↓ -4.9%	-622 ↓ -11.5%	-642 ↓ -3.2%	-700 ↓ -9.0%	-869 ↓ -24.1%	-1,099 ↓ -26.5%
その他	- -	-190 -	-254 ↓ -33.7%	-276 ↓ -8.7%	-262 ↑ +5.1%	-279 ↓ -6.5%	-272 ↑ +2.5%	-245 ↑ +9.9%	-203 ↑ +17.1%	-1,265 ↓ -523.2%	-251 ↑ +80.2%	-223 ↑ +11.2%	-159 ↑ +28.7%
財務活動によるキャッシュ・フロー	- -	-476 -	-407 ↑ +14.5%	-4,454 ↓ -994.3%	-6,299 ↓ -41.4%	1,258 ↑ +120.0%	3,109 ↑ +147.1%	-1,317 ↓ -142.4%	-2,898 ↓ -120.0%	-3,941 ↓ -36.0%	-4,417 ↓ -12.1%	-8,764 ↓ -98.4%	1,642 ↑ +118.7%
現金及び現金同等物に係る換算差額	- -	93 -	-40 ↓ -143.0%	-1 ↑ +97.5%	-36 ↓ -3500.0%	27 ↑ +175.0%	-11 ↓ -140.7%	50 ↑ +554.5%	113 ↑ +126.0%	74 ↓ -34.5%	249 ↑ +236.5%	-44 ↓ -117.7%	417 ↑ +1047.7%
現金及び現金同等物の増減額（△は減少）	- -	-1,562 -	-49 ↑ +96.9%	539 ↑ +1200.0%	413 ↓ -23.4%	301 ↓ -27.1%	4,040 ↑ +1242.2%	3,470 ↓ -14.1%	-350 ↓ -110.1%	-6,274 ↓ -1692.6%	1,294 ↑ +120.6%	-2,609 ↓ -301.6%	6,103 ↑ +333.9%
現金及び現金同等物の残高	18,341 -	16,779 ↓ -8.5%	16,729 ↓ -0.3%	17,269 ↑ +3.2%	17,682 ↑ +2.4%	17,984 ↑ +1.7%	22,025 ↑ +22.5%	25,563 ↑ +16.1%	25,213 ↓ -1.4%	20,755 ↓ -17.7%	22,050 ↑ +6.2%	19,440 ↓ -11.8%	27,480 ↑ +41.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,817 -	- -	- -	1,936 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,798

4,277

↑ +12.6%

4,416

↑ +3.2%

6,164

↑ +39.6%

5,378

↓ -12.8%

7,220

↑ +34.3%

9,288

↑ +28.6%

8,603

↓ -7.4%

5,510

↓ -36.0%

8,054

↑ +46.2%

9,698

↑ +20.4%

11,509

↑ +18.7%

減価償却費

2,622

3,204

↑ +22.2%

3,216

↑ +0.4%

3,262

↑ +1.4%

3,442

↑ +5.5%

3,809

↑ +10.7%

4,684

↑ +23.0%

4,649

↓ -0.7%

4,660

↑ +0.2%

4,336

↓ -7.0%

3,672

↓ -15.3%

3,558

↓ -3.1%

減損損失

142

↑ +54.3%

1,675

↑ +41775.0%

298

↓ -82.2%

227

↓ -23.8%

707

↑ +3435.0%

↓ -99.6%

129

↑ +4200.0%

貸倒引当金の増減額（△は減少）

730

155

↓ -78.8%

798

↑ +414.8%

694

↓ -13.0%

-4,098

↓ -690.5%

249

↑ +106.1%

459

↑ +84.3%

-38

↓ -108.3%

-1,069

↓ -2713.2%

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

-13

↑ +315.4%

↑ +235.7%

↓ -77.7%

↑ +171.4%

↑ +38.6%

↓ -50.6%

↑ +35.9%

↑ +50.9%

-22

↓ -127.5%

↑ +227.3%

175

↑ +525.0%

退職給付に係る資産の増減額（△は増加）

-69

-27

↑ +60.9%

-10

↑ +63.0%

↑ +470.0%

↓ -24.3%

↓ -35.7%

退職給付に係る負債の増減額（△は減少）

-171

↓ -757.7%

-146

↑ +14.6%

-146

0.0%

-207

↓ -41.8%

-421

↓ -103.4%

105

↑ +124.9%

112

↑ +6.7%

149

↑ +33.0%

-192

↓ -228.9%

↑ +138.5%

↓ -77.0%

受取利息及び受取配当金

-238

-227

↑ +4.6%

-215

↑ +5.3%

-207

↑ +3.7%

-179

↑ +13.5%

-198

↓ -10.6%

-214

↓ -8.1%

-236

↓ -10.3%

-266

↓ -12.7%

-311

↓ -16.9%

-430

↓ -38.3%

-537

↓ -24.9%

支払利息

587

584

↓ -0.5%

566

↓ -3.1%

539

↓ -4.8%

501

↓ -7.1%

500

↓ -0.2%

480

↓ -4.0%

481

↑ +0.2%

453

↓ -5.8%

424

↓ -6.4%

375

↓ -11.6%

443

↑ +18.1%

固定資産売却損益（△は益）

-351

↓ -11800.0%

↑ +116.2%

-56

↓ -198.2%

-1

↑ +5400.0%

↓ -94.3%

416

↑ +13766.7%

-80

↓ -119.2%

↑ +100.0%

固定資産除却損

188

253

↑ +34.6%

105

↓ -58.5%

↓ -26.7%

180

↑ +133.8%

673

↑ +273.9%

228

↓ -66.1%

↓ -87.3%

112

↑ +286.2%

138

↑ +23.2%

↓ -28.3%

↓ -45.5%

製品回収関連費用

413

↑ +2481.3%

↓ -76.0%

受取保険金

-13

-52

↓ -300.0%

-630

↓ -1111.5%

-7

↑ +98.9%

-21

↓ -200.0%

受取補償金

-17

-107

↓ -529.4%

-37

↑ +65.4%

-604

↓ -1532.4%

補助金収入

-528

-10

↑ +98.1%

-38

↓ -280.0%

-130

↓ -242.1%

-122

↑ +6.2%

-26

↑ +78.7%

-20

↑ +23.1%

投資有価証券売却損益（△は益）

-23

-94

↓ -308.7%

-314

-482

↓ -53.5%

投資有価証券評価損益（△は益）

関係会社清算益

-6

-106

↓ -1666.7%

-148

売上債権の増減額（△は増加）

125

-695

↓ -656.0%

282

↑ +140.6%

-1,957

↓ -794.0%

-3,367

↓ -72.0%

1,403

↑ +141.7%

1,322

↓ -5.8%

-1,862

↓ -240.8%

↑ +105.0%

-6,373

↓ -6952.7%

5,499

↑ +186.3%

-1,666

↓ -130.3%

棚卸資産の増減額（△は増加）

-1,590

-2,121

↓ -33.4%

-70

↑ +96.7%

716

↑ +1122.9%

-930

↓ -229.9%

-156

↑ +83.2%

-3,688

↓ -2264.1%

-942

↑ +74.5%

-5,078

↓ -439.1%

-2,722

↑ +46.4%

-4,081

↓ -49.9%

-1,400

↑ +65.7%

その他の資産の増減額（△は増加）

-1,069

-1,575

↓ -47.3%

480

↑ +130.5%

316

↓ -34.2%

292

↓ -7.6%

-596

↓ -304.1%

766

↑ +228.5%

179

↓ -76.6%

-997

↓ -657.0%

288

↑ +128.9%

-687

↓ -338.5%

445

↑ +164.8%

仕入債務の増減額（△は減少）

847

511

↓ -39.7%

-1,241

↓ -342.9%

-353

↑ +71.6%

245

↑ +169.4%

1,162

↑ +374.3%

860

↓ -26.0%

569

↓ -33.8%

-2,650

↓ -565.7%

↑ +100.8%

-578

↓ -2852.4%

-2,204

↓ -281.3%

その他の負債の増減額（△は減少）

339

309

↓ -8.8%

648

↑ +109.7%

596

↓ -8.0%

321

↓ -46.1%

↓ -78.8%

-280

↓ -511.8%

-136

↑ +51.4%

263

↑ +293.4%

2,438

↑ +827.0%

-1,904

↓ -178.1%

678

↑ +135.6%

その他

-40

130

↑ +425.0%

-12

↓ -109.2%

-23

↓ -91.7%

128

↑ +656.5%

↓ -86.7%

222

↑ +1205.9%

↓ -98.2%

1,893

↑ +47225.0%

↓ -98.0%

-236

↓ -737.8%

-247

↓ -4.7%

小計

6,019

4,449

↓ -26.1%

9,136

↑ +105.3%

5,843

↓ -36.0%

8,081

↑ +38.3%

12,982

↑ +60.6%

14,022

↑ +8.0%

11,433

↓ -18.5%

2,935

↓ -74.3%

5,317

↑ +81.2%

11,359

↑ +113.6%

9,985

↓ -12.1%

利息及び配当金の受取額

238

227

↓ -4.6%

215

↓ -5.3%

207

↓ -3.7%

179

↓ -13.5%

198

↑ +10.6%

214

↑ +8.1%

236

↑ +10.3%

266

↑ +12.7%

311

↑ +16.9%

429

↑ +37.9%

536

↑ +24.9%

利息の支払額

-582

-586

↓ -0.7%

-564

↑ +3.8%

-541

↑ +4.1%

-498

↑ +7.9%

-499

↓ -0.2%

-480

↑ +3.8%

-478

↑ +0.4%

-460

↑ +3.8%

-415

↑ +9.8%

-381

↑ +8.2%

-452

↓ -18.6%

保険金の受取額

↑ +300.0%

630

↑ +1111.5%

↓ -98.9%

↑ +200.0%

補償金の受取額

107

↑ +529.4%

↓ -65.4%

604

↑ +1532.4%

製品回収関連費用の支払額

-15

-31

↓ -106.7%

-134

↓ -332.3%

法人税等の支払額

-2,047

-591

↑ +71.1%

-235

↑ +60.2%

-2,397

↓ -920.0%

-2,514

↓ -4.9%

-524

↑ +79.2%

-2,442

↓ -366.0%

-3,033

↓ -24.2%

-2,184

↑ +28.0%

-1,192

↑ +45.4%

-2,922

↓ -145.1%

-1,228

↑ +58.0%

営業活動によるキャッシュ・フロー

3,627

3,499

↓ -3.5%

8,550

↑ +144.4%

3,111

↓ -63.6%

5,248

↑ +68.7%

12,158

↑ +131.7%

11,313

↓ -7.0%

8,170

↓ -27.8%

641

↓ -92.2%

4,618

↑ +620.4%

8,499

↑ +84.0%

9,331

↑ +9.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-22

-2,022

↓ -9090.9%

-1,025

↑ +49.3%

-27

↑ +97.4%

-29

↓ -7.4%

-1,015

↓ -3400.0%

-23

↑ +97.7%

-21

↑ +8.7%

-22

↓ -4.8%

-21

↑ +4.5%

-23

↓ -9.5%

-2,823

↓ -12173.9%

定期預金の払戻による収入

1,022

↑ +4343.5%

1,022

0.0%

1,025

↑ +0.3%

1,027

↑ +0.2%

1,013

↓ -1.4%

1,021

↑ +0.8%

1,017

↓ -0.4%

↓ -97.6%

↓ -16.7%

↑ +10.0%

1,522

↑ +6818.2%

有形固定資産の取得による支出

-5,276

-4,379

↑ +17.0%

-3,576

↑ +18.3%

-3,512

↑ +1.8%

-6,546

↓ -86.4%

-11,457

↓ -75.0%

-6,725

↑ +41.3%

-5,083

↑ +24.4%

-4,984

↑ +1.9%

-1,806

↑ +63.8%

-2,876

↓ -59.2%

-2,811

↑ +2.3%

有形固定資産の売却による収入

1,954

↑ +3657.7%

↓ -94.9%

316

↑ +219.2%

↓ -94.9%

↑ +43.8%

↓ -73.9%

↑ +16.7%

1,199

↑ +17028.6%

450

↓ -62.5%

229

↓ -49.1%

↓ -99.1%

無形固定資産の取得による支出

-68

-181

↓ -166.2%

-270

↓ -49.2%

-221

↑ +18.1%

-317

↓ -43.4%

-296

↑ +6.6%

-173

↑ +41.6%

-219

↓ -26.6%

-111

↑ +49.3%

-270

↓ -143.2%

-302

↓ -11.9%

-84

↑ +72.2%

投資有価証券の取得による支出

-6

-1

↑ +83.3%

-194

↓ -19300.0%

-77

↑ +60.3%

-28

↑ +63.6%

-1

↑ +96.4%

-2

↓ -100.0%

-1,483

↓ -74050.0%

-56

↑ +96.2%

↑ +100.0%

-102

-1,041

↓ -920.6%

投資有価証券の売却による収入

↓ -100.0%

123

↑ +92.2%

↓ -95.9%

↓ -100.0%

452

↑ +841.7%

672

↑ +48.7%

長期貸付けによる支出

-1,022

-1,224

↓ -19.8%

-500

↑ +59.2%

-400

-2

↑ +99.5%

-502

↓ -25000.0%

-2

-729

↓ -36350.0%

事業譲渡による収入

2,265

↓ -98.9%

関係会社の清算による収入

134

↑ +737.5%

321

補助金の受取額

528

↓ -98.1%

↑ +280.0%

116

↑ +205.3%

112

↓ -3.4%

↓ -76.8%

↓ -23.1%

その他

-8

↑ +712.5%

↓ -22.4%

-29

↓ -176.3%

-79

↓ -172.4%

-14

↑ +82.3%

-187

↓ -1235.7%

-8

↑ +95.7%

651

↑ +8237.5%

↓ -93.2%

-72

↓ -263.6%

-16

↑ +77.8%

投資活動によるキャッシュ・フロー

-4,807

-3,100

↑ +35.5%

-3,555

↓ -14.7%

3,637

↑ +202.3%

-6,233

↓ -271.4%

-11,215

↓ -79.9%

-6,575

↑ +41.4%

-5,736

↑ +12.8%

-3,049

↑ +46.8%

843

↑ +127.6%

-2,300

↓ -372.8%

-5,288

↓ -129.9%

財務活動によるキャッシュ・フロー

社債の発行による収入

1,000

0.0%

短期借入金の純増減額（△は減少）

440

1,190

↑ +170.5%

-1,530

↓ -228.6%

-5,320

↓ -247.7%

3,640

↑ +168.4%

-1,890

↓ -151.9%

-220

↑ +88.4%

860

↑ +490.9%

-2,267

↓ -363.6%

-1,580

↑ +30.3%

-6,007

↓ -280.2%

400

↑ +106.7%

長期借入れによる収入

7,255

3,571

↓ -50.8%

2,550

↓ -28.6%

4,201

↑ +64.7%

6,190

↑ +47.3%

11,183

↑ +80.7%

3,790

↓ -66.1%

1,450

↓ -61.7%

3,902

↑ +169.1%

3,550

↓ -9.0%

2,850

↓ -19.7%

5,840

↑ +104.9%

長期借入金の返済による支出

-6,691

-3,495

↑ +47.8%

-3,605

↓ -3.1%

-4,436

↓ -23.1%

-7,783

↓ -75.5%

-5,378

↑ +30.9%

-4,082

↑ +24.1%

-3,141

↑ +23.1%

-3,668

↓ -16.8%

-6,435

↓ -75.4%

-5,514

↑ +14.3%

-3,338

↑ +39.5%

配当金の支払額

-487

-474

↑ +2.7%

-460

↑ +3.0%

-475

↓ -3.3%

-508

↓ -6.9%

-532

↓ -4.7%

-558

↓ -4.9%

-622

↓ -11.5%

-642

↓ -3.2%

-700

↓ -9.0%

-869

↓ -24.1%

-1,099

↓ -26.5%

その他

-190

-254

↓ -33.7%

-276

↓ -8.7%

-262

↑ +5.1%

-279

↓ -6.5%

-272

↑ +2.5%

-245

↑ +9.9%

-203

↑ +17.1%

-1,265

↓ -523.2%

-251

↑ +80.2%

-223

↑ +11.2%

-159

↑ +28.7%

財務活動によるキャッシュ・フロー

-476

-407

↑ +14.5%

-4,454

↓ -994.3%

-6,299

↓ -41.4%

1,258

↑ +120.0%

3,109

↑ +147.1%

-1,317

↓ -142.4%

-2,898

↓ -120.0%

-3,941

↓ -36.0%

-4,417

↓ -12.1%

-8,764

↓ -98.4%

1,642

↑ +118.7%

現金及び現金同等物に係る換算差額

-40

↓ -143.0%

-1

↑ +97.5%

-36

↓ -3500.0%

↑ +175.0%

-11

↓ -140.7%

↑ +554.5%

113

↑ +126.0%

↓ -34.5%

249

↑ +236.5%

-44

↓ -117.7%

417

↑ +1047.7%

現金及び現金同等物の増減額（△は減少）

-1,562

-49

↑ +96.9%

539

↑ +1200.0%

413

↓ -23.4%

301

↓ -27.1%

4,040

↑ +1242.2%

3,470

↓ -14.1%

-350

↓ -110.1%

-6,274

↓ -1692.6%

1,294

↑ +120.6%

-2,609

↓ -301.6%

6,103

↑ +333.9%

現金及び現金同等物の残高

18,341

16,779

↓ -8.5%

16,729

↓ -0.3%

17,269

↑ +3.2%

17,682

↑ +2.4%

17,984

↑ +1.7%

22,025

↑ +22.5%

25,563

↑ +16.1%

25,213

↓ -1.4%

20,755

↓ -17.7%

22,050

↑ +6.2%

19,440

↓ -11.8%

27,480

↑ +41.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

1,817

1,936

ヱスビー食品の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	121,866 -	133,147 ↑ +9.3%	137,907 ↑ +3.6%	142,396 ↑ +3.3%	145,160 ↑ +1.9%	112,578 ↓ -22.4%	114,255 ↑ +1.5%	118,046 ↑ +3.3%	120,651 ↑ +2.2%	126,443 ↑ +4.8%	123,520 ↓ -2.3%	129,022 ↑ +4.5%
売上原価	70,683 -	79,450 ↑ +12.4%	81,700 ↑ +2.8%	82,508 ↑ +1.0%	83,133 ↑ +0.8%	82,143 ↓ -1.2%	81,847 ↓ -0.4%	86,138 ↑ +5.2%	91,439 ↑ +6.2%	94,707 ↑ +3.6%	89,722 ↓ -5.3%	92,889 ↑ +3.5%
売上総利益又は売上総損失（△）	51,182 -	53,696 ↑ +4.9%	56,206 ↑ +4.7%	59,888 ↑ +6.6%	62,026 ↑ +3.6%	30,434 ↓ -50.9%	32,408 ↑ +6.5%	31,908 ↓ -1.5%	29,211 ↓ -8.5%	31,735 ↑ +8.6%	33,798 ↑ +6.5%	36,132 ↑ +6.9%
販売費及び一般管理費
販売促進費	28,350 -	30,137 ↑ +6.3%	30,426 ↑ +1.0%	31,970 ↑ +5.1%	32,843 ↑ +2.7%	1,763 ↓ -94.6%	1,605 ↓ -9.0%	1,750 ↑ +9.0%	1,884 ↑ +7.7%	1,912 ↑ +1.5%	1,894 ↓ -0.9%	1,839 ↓ -2.9%
荷造運搬費	- -	- -	- -	- -	- -	3,915 -	3,868 ↓ -1.2%	3,979 ↑ +2.9%	4,031 ↑ +1.3%	3,926 ↓ -2.6%	3,572 ↓ -9.0%	3,626 ↑ +1.5%
広告宣伝費	3,446 -	3,659 ↑ +6.2%	4,059 ↑ +10.9%	4,513 ↑ +11.2%	4,845 ↑ +7.4%	3,382 ↓ -30.2%	3,014 ↓ -10.9%	3,126 ↑ +3.7%	2,839 ↓ -9.2%	2,885 ↑ +1.6%	3,037 ↑ +5.3%	3,425 ↑ +12.8%
給料及び手当	3,876 -	3,860 ↓ -0.4%	3,766 ↓ -2.4%	3,835 ↑ +1.8%	4,021 ↑ +4.9%	4,115 ↑ +2.3%	4,189 ↑ +1.8%	4,418 ↑ +5.5%	4,572 ↑ +3.5%	4,644 ↑ +1.6%	4,914 ↑ +5.8%	5,178 ↑ +5.4%
賞与引当金繰入額	522 -	523 ↑ +0.2%	551 ↑ +5.4%	559 ↑ +1.5%	588 ↑ +5.2%	654 ↑ +11.2%	647 ↓ -1.1%	651 ↑ +0.6%	678 ↑ +4.1%	703 ↑ +3.7%	694 ↓ -1.3%	771 ↑ +11.1%
退職給付費用	635 -	456 ↓ -28.2%	463 ↑ +1.5%	383 ↓ -17.3%	436 ↑ +13.8%	434 ↓ -0.5%	466 ↑ +7.4%	465 ↓ -0.2%	517 ↑ +11.2%	518 ↑ +0.2%	541 ↑ +4.4%	527 ↓ -2.6%
減価償却費	492 -	536 ↑ +8.9%	505 ↓ -5.8%	562 ↑ +11.3%	696 ↑ +23.8%	837 ↑ +20.3%	692 ↓ -17.3%	679 ↓ -1.9%	546 ↓ -19.6%	450 ↓ -17.6%	426 ↓ -5.3%	445 ↑ +4.5%
その他	9,828 -	10,701 ↑ +8.9%	10,311 ↓ -3.6%	11,675 ↑ +13.2%	11,439 ↓ -2.0%	7,841 ↓ -31.5%	8,475 ↑ +8.1%	8,217 ↓ -3.0%	8,742 ↑ +6.4%	8,916 ↑ +2.0%	9,274 ↑ +4.0%	10,000 ↑ +7.8%
販売費及び一般管理費	47,152 -	49,875 ↑ +5.8%	50,842 ↑ +1.9%	53,498 ↑ +5.2%	54,872 ↑ +2.6%	23,195 ↓ -57.7%	22,959 ↓ -1.0%	23,290 ↑ +1.4%	23,812 ↑ +2.2%	23,957 ↑ +0.6%	24,356 ↑ +1.7%	25,814 ↑ +6.0%
営業利益又は営業損失（△）	4,030 -	3,820 ↓ -5.2%	5,364 ↑ +40.4%	6,389 ↑ +19.1%	7,154 ↑ +12.0%	7,239 ↑ +1.2%	9,448 ↑ +30.5%	8,617 ↓ -8.8%	5,399 ↓ -37.3%	7,778 ↑ +44.1%	9,442 ↑ +21.4%	10,318 ↑ +9.3%
営業外収益
受取利息	87 -	75 ↓ -13.8%	60 ↓ -20.0%	46 ↓ -23.3%	3 ↓ -93.5%	6 ↑ +100.0%	12 ↑ +100.0%	18 ↑ +50.0%	2 ↓ -88.9%	0 ↓ -100.0%	41 -	54 ↑ +31.7%
受取配当金	151 -	151 0.0%	154 ↑ +2.0%	160 ↑ +3.9%	176 ↑ +10.0%	192 ↑ +9.1%	201 ↑ +4.7%	218 ↑ +8.5%	263 ↑ +20.6%	311 ↑ +18.3%	388 ↑ +24.8%	482 ↑ +24.2%
不動産賃貸料	26 -	33 ↑ +26.9%	36 ↑ +9.1%	38 ↑ +5.6%	41 ↑ +7.9%	41 0.0%	41 0.0%	43 ↑ +4.9%	43 0.0%	41 ↓ -4.7%	38 ↓ -7.3%	37 ↓ -2.6%
為替差益	98 -	- -	1 -	- -	21 -	- -	40 -	122 ↑ +205.0%	106 ↓ -13.1%	209 ↑ +97.2%	- -	259 -
その他	131 -	144 ↑ +9.9%	193 ↑ +34.0%	188 ↓ -2.6%	186 ↓ -1.1%	166 ↓ -10.8%	139 ↓ -16.3%	172 ↑ +23.7%	156 ↓ -9.3%	188 ↑ +20.5%	188 0.0%	161 ↓ -14.4%
営業外収益	719 -	1,095 ↑ +52.3%	446 ↓ -59.3%	434 ↓ -2.7%	524 ↑ +20.7%	477 ↓ -9.0%	435 ↓ -8.8%	575 ↑ +32.2%	572 ↓ -0.5%	750 ↑ +31.1%	657 ↓ -12.4%	995 ↑ +51.4%
営業外費用
支払利息	587 -	584 ↓ -0.5%	566 ↓ -3.1%	539 ↓ -4.8%	501 ↓ -7.1%	500 ↓ -0.2%	480 ↓ -4.0%	481 ↑ +0.2%	453 ↓ -5.8%	424 ↓ -6.4%	375 ↓ -11.6%	443 ↑ +18.1%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	134 ↑ +482.6%
為替差損	- -	39 -	- -	30 -	- -	11 -	- -	- -	- -	- -	38 -	- -
その他	36 -	47 ↑ +30.6%	81 ↑ +72.3%	24 ↓ -70.4%	35 ↑ +45.8%	82 ↑ +134.3%	19 ↓ -76.8%	2 ↓ -89.5%	52 ↑ +2500.0%	24 ↓ -53.8%	11 ↓ -54.2%	8 ↓ -27.3%
営業外費用	623 -	671 ↑ +7.7%	687 ↑ +2.4%	635 ↓ -7.6%	607 ↓ -4.4%	594 ↓ -2.1%	500 ↓ -15.8%	483 ↓ -3.4%	506 ↑ +4.8%	449 ↓ -11.3%	448 ↓ -0.2%	586 ↑ +30.8%
経常利益又は経常損失（△）	4,126 -	4,244 ↑ +2.9%	5,122 ↑ +20.7%	6,189 ↑ +20.8%	7,071 ↑ +14.3%	7,121 ↑ +0.7%	9,383 ↑ +31.8%	8,709 ↓ -7.2%	5,465 ↓ -37.2%	8,079 ↑ +47.8%	9,650 ↑ +19.4%	10,726 ↑ +11.2%
特別利益
投資有価証券売却益	- -	- -	0 -	23 -	94 ↑ +308.7%	- -	- -	- -	- -	10 -	314 ↑ +3040.0%	483 ↑ +53.8%
受取補償金	- -	6 -	30 ↑ +400.0%	- -	- -	47 -	152 ↑ +223.4%	- -	- -	- -	37 -	604 ↑ +1532.4%
関係会社清算益	- -	- -	- -	- -	193 -	- -	- -	6 -	106 ↑ +1666.7%	- -	148 -	- -
その他	77 -	18 ↓ -76.6%	30 ↑ +66.7%	168 ↑ +460.0%	191 ↑ +13.7%	42 ↓ -78.0%	7 ↓ -83.3%	1 ↓ -85.7%	167 ↑ +16600.0%	861 ↑ +415.6%	114 ↓ -86.8%	45 ↓ -60.5%
特別利益	479 -	970 ↑ +102.5%	42 ↓ -95.7%	192 ↑ +357.1%	1,189 ↑ +519.3%	1,734 ↑ +45.8%	382 ↓ -78.0%	59 ↓ -84.6%	326 ↑ +452.5%	1,576 ↑ +383.4%	615 ↓ -61.0%	1,132 ↑ +84.1%
特別損失
固定資産除却損	206 -	310 ↑ +50.5%	185 ↓ -40.3%	77 ↓ -58.4%	180 ↑ +133.8%	673 ↑ +273.9%	228 ↓ -66.1%	29 ↓ -87.3%	112 ↑ +286.2%	138 ↑ +23.2%	99 ↓ -28.3%	54 ↓ -45.5%
減損損失	92 -	142 ↑ +54.3%	15 ↓ -89.4%	4 ↓ -73.3%	1,675 ↑ +41775.0%	298 ↓ -82.2%	227 ↓ -23.8%	6 ↓ -97.4%	20 ↑ +233.3%	709 ↑ +3445.0%	3 ↓ -99.6%	129 ↑ +4200.0%
投資有価証券評価損	4 -	- -	- -	22 -	- -	- -	- -	- -	- -	- -	- -	40 -
製品回収関連費用	- -	- -	- -	- -	- -	- -	- -	53 -	- -	16 -	413 ↑ +2481.3%	99 ↓ -76.0%
その他	100 -	199 ↑ +99.0%	15 ↓ -92.5%	134 ↑ +793.3%	221 ↑ +64.9%	156 ↓ -29.4%	249 ↑ +59.6%	82 ↓ -67.1%	23 ↓ -72.0%	735 ↑ +3095.7%	51 ↓ -93.1%	25 ↓ -51.0%
特別損失	807 -	937 ↑ +16.1%	749 ↓ -20.1%	216 ↓ -71.2%	2,882 ↑ +1234.3%	1,635 ↓ -43.3%	477 ↓ -70.8%	165 ↓ -65.4%	281 ↑ +70.3%	1,600 ↑ +469.4%	567 ↓ -64.6%	349 ↓ -38.4%
税引前当期純利益又は税引前当期純損失（△）	3,798 -	4,277 ↑ +12.6%	4,416 ↑ +3.2%	6,164 ↑ +39.6%	5,378 ↓ -12.8%	7,220 ↑ +34.3%	9,288 ↑ +28.6%	8,603 ↓ -7.4%	5,510 ↓ -36.0%	8,054 ↑ +46.2%	9,698 ↑ +20.4%	11,509 ↑ +18.7%
法人税、住民税及び事業税	1,237 -	290 ↓ -76.6%	1,699 ↑ +485.9%	2,207 ↑ +29.9%	1,064 ↓ -51.8%	1,932 ↑ +81.6%	2,628 ↑ +36.0%	2,387 ↓ -9.2%	1,545 ↓ -35.3%	2,545 ↑ +64.7%	1,496 ↓ -41.2%	3,331 ↑ +122.7%
法人税等調整額	569 -	2,316 ↑ +307.0%	-28 ↓ -101.2%	70 ↑ +350.0%	-3 ↓ -104.3%	-197 ↓ -6466.7%	7 ↑ +103.6%	-9 ↓ -228.6%	-115 ↓ -1177.8%	-1,208 ↓ -950.4%	636 ↑ +152.6%	-231 ↓ -136.3%
法人税等	1,806 -	2,607 ↑ +44.4%	1,671 ↓ -35.9%	2,278 ↑ +36.3%	1,060 ↓ -53.5%	1,734 ↑ +63.6%	2,636 ↑ +52.0%	2,377 ↓ -9.8%	1,429 ↓ -39.9%	1,337 ↓ -6.4%	2,132 ↑ +59.5%	3,099 ↑ +45.4%
当期純利益又は当期純損失（△）	1,992 -	1,670 ↓ -16.2%	2,745 ↑ +64.4%	3,886 ↑ +41.6%	4,317 ↑ +11.1%	5,485 ↑ +27.1%	6,652 ↑ +21.3%	6,225 ↓ -6.4%	4,080 ↓ -34.5%	6,717 ↑ +64.6%	7,565 ↑ +12.6%	8,409 ↑ +11.2%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,992 -	1,670 ↓ -16.2%	2,745 ↑ +64.4%	3,886 ↑ +41.6%	4,317 ↑ +11.1%	5,485 ↑ +27.1%	6,652 ↑ +21.3%	6,225 ↓ -6.4%	4,080 ↓ -34.5%	6,717 ↑ +64.6%	7,565 ↑ +12.6%	8,409 ↑ +11.2%

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

121,866

133,147

↑ +9.3%

137,907

↑ +3.6%

142,396

↑ +3.3%

145,160

↑ +1.9%

112,578

↓ -22.4%

114,255

↑ +1.5%

118,046

↑ +3.3%

120,651

↑ +2.2%

126,443

↑ +4.8%

123,520

↓ -2.3%

129,022

↑ +4.5%

売上原価

70,683

79,450

↑ +12.4%

81,700

↑ +2.8%

82,508

↑ +1.0%

83,133

↑ +0.8%

82,143

↓ -1.2%

81,847

↓ -0.4%

86,138

↑ +5.2%

91,439

↑ +6.2%

94,707

↑ +3.6%

89,722

↓ -5.3%

92,889

↑ +3.5%

売上総利益又は売上総損失（△）

51,182

53,696

↑ +4.9%

56,206

↑ +4.7%

59,888

↑ +6.6%

62,026

↑ +3.6%

30,434

↓ -50.9%

32,408

↑ +6.5%

31,908

↓ -1.5%

29,211

↓ -8.5%

31,735

↑ +8.6%

33,798

↑ +6.5%

36,132

↑ +6.9%

販売費及び一般管理費

販売促進費

28,350

30,137

↑ +6.3%

30,426

↑ +1.0%

31,970

↑ +5.1%

32,843

↑ +2.7%

1,763

↓ -94.6%

1,605

↓ -9.0%

1,750

↑ +9.0%

1,884

↑ +7.7%

1,912

↑ +1.5%

1,894

↓ -0.9%

1,839

↓ -2.9%

荷造運搬費

3,915

3,868

↓ -1.2%

3,979

↑ +2.9%

4,031

↑ +1.3%

3,926

↓ -2.6%

3,572

↓ -9.0%

3,626

↑ +1.5%

広告宣伝費

3,446

3,659

↑ +6.2%

4,059

↑ +10.9%

4,513

↑ +11.2%

4,845

↑ +7.4%

3,382

↓ -30.2%

3,014

↓ -10.9%

3,126

↑ +3.7%

2,839

↓ -9.2%

2,885

↑ +1.6%

3,037

↑ +5.3%

3,425

↑ +12.8%

給料及び手当

3,876

3,860

↓ -0.4%

3,766

↓ -2.4%

3,835

↑ +1.8%

4,021

↑ +4.9%

4,115

↑ +2.3%

4,189

↑ +1.8%

4,418

↑ +5.5%

4,572

↑ +3.5%

4,644

↑ +1.6%

4,914

↑ +5.8%

5,178

↑ +5.4%

賞与引当金繰入額

522

523

↑ +0.2%

551

↑ +5.4%

559

↑ +1.5%

588

↑ +5.2%

654

↑ +11.2%

647

↓ -1.1%

651

↑ +0.6%

678

↑ +4.1%

703

↑ +3.7%

694

↓ -1.3%

771

↑ +11.1%

退職給付費用

635

456

↓ -28.2%

463

↑ +1.5%

383

↓ -17.3%

436

↑ +13.8%

434

↓ -0.5%

466

↑ +7.4%

465

↓ -0.2%

517

↑ +11.2%

518

↑ +0.2%

541

↑ +4.4%

527

↓ -2.6%

減価償却費

492

536

↑ +8.9%

505

↓ -5.8%

562

↑ +11.3%

696

↑ +23.8%

837

↑ +20.3%

692

↓ -17.3%

679

↓ -1.9%

546

↓ -19.6%

450

↓ -17.6%

426

↓ -5.3%

445

↑ +4.5%

その他

9,828

10,701

↑ +8.9%

10,311

↓ -3.6%

11,675

↑ +13.2%

11,439

↓ -2.0%

7,841

↓ -31.5%

8,475

↑ +8.1%

8,217

↓ -3.0%

8,742

↑ +6.4%

8,916

↑ +2.0%

9,274

↑ +4.0%

10,000

↑ +7.8%

販売費及び一般管理費

47,152

49,875

↑ +5.8%

50,842

↑ +1.9%

53,498

↑ +5.2%

54,872

↑ +2.6%

23,195

↓ -57.7%

22,959

↓ -1.0%

23,290

↑ +1.4%

23,812

↑ +2.2%

23,957

↑ +0.6%

24,356

↑ +1.7%

25,814

↑ +6.0%

営業利益又は営業損失（△）

4,030

3,820

↓ -5.2%

5,364

↑ +40.4%

6,389

↑ +19.1%

7,154

↑ +12.0%

7,239

↑ +1.2%

9,448

↑ +30.5%

8,617

↓ -8.8%

5,399

↓ -37.3%

7,778

↑ +44.1%

9,442

↑ +21.4%

10,318

↑ +9.3%

営業外収益

受取利息

↓ -13.8%

↓ -20.0%

↓ -23.3%

↓ -93.5%

↑ +100.0%

↑ +50.0%

↓ -88.9%

↓ -100.0%

↑ +31.7%

受取配当金

151

0.0%

154

↑ +2.0%

160

↑ +3.9%

176

↑ +10.0%

192

↑ +9.1%

201

↑ +4.7%

218

↑ +8.5%

263

↑ +20.6%

311

↑ +18.3%

388

↑ +24.8%

482

↑ +24.2%

不動産賃貸料

↑ +26.9%

↑ +9.1%

↑ +5.6%

↑ +7.9%

0.0%

↑ +4.9%

0.0%

↓ -4.7%

↓ -7.3%

↓ -2.6%

為替差益

122

↑ +205.0%

106

↓ -13.1%

209

↑ +97.2%

259

その他

131

144

↑ +9.9%

193

↑ +34.0%

188

↓ -2.6%

186

↓ -1.1%

166

↓ -10.8%

139

↓ -16.3%

172

↑ +23.7%

156

↓ -9.3%

188

↑ +20.5%

188

0.0%

161

↓ -14.4%

営業外収益

719

1,095

↑ +52.3%

446

↓ -59.3%

434

↓ -2.7%

524

↑ +20.7%

477

↓ -9.0%

435

↓ -8.8%

575

↑ +32.2%

572

↓ -0.5%

750

↑ +31.1%

657

↓ -12.4%

995

↑ +51.4%

営業外費用

支払利息

587

584

↓ -0.5%

566

↓ -3.1%

539

↓ -4.8%

501

↓ -7.1%

500

↓ -0.2%

480

↓ -4.0%

481

↑ +0.2%

453

↓ -5.8%

424

↓ -6.4%

375

↓ -11.6%

443

↑ +18.1%

支払手数料

134

↑ +482.6%

為替差損

その他

↑ +30.6%

↑ +72.3%

↓ -70.4%

↑ +45.8%

↑ +134.3%

↓ -76.8%

↓ -89.5%

↑ +2500.0%

↓ -53.8%

↓ -54.2%

↓ -27.3%

営業外費用

623

671

↑ +7.7%

687

↑ +2.4%

635

↓ -7.6%

607

↓ -4.4%

594

↓ -2.1%

500

↓ -15.8%

483

↓ -3.4%

506

↑ +4.8%

449

↓ -11.3%

448

↓ -0.2%

586

↑ +30.8%

経常利益又は経常損失（△）

4,126

4,244

↑ +2.9%

5,122

↑ +20.7%

6,189

↑ +20.8%

7,071

↑ +14.3%

7,121

↑ +0.7%

9,383

↑ +31.8%

8,709

↓ -7.2%

5,465

↓ -37.2%

8,079

↑ +47.8%

9,650

↑ +19.4%

10,726

↑ +11.2%

特別利益

投資有価証券売却益

↑ +308.7%

314

↑ +3040.0%

483

↑ +53.8%

受取補償金

↑ +400.0%

152

↑ +223.4%

604

↑ +1532.4%

関係会社清算益

193

106

↑ +1666.7%

148

その他

↓ -76.6%

↑ +66.7%

168

↑ +460.0%

191

↑ +13.7%

↓ -78.0%

↓ -83.3%

↓ -85.7%

167

↑ +16600.0%

861

↑ +415.6%

114

↓ -86.8%

↓ -60.5%

特別利益

479

970

↑ +102.5%

↓ -95.7%

192

↑ +357.1%

1,189

↑ +519.3%

1,734

↑ +45.8%

382

↓ -78.0%

↓ -84.6%

326

↑ +452.5%

1,576

↑ +383.4%

615

↓ -61.0%

1,132

↑ +84.1%

特別損失

固定資産除却損

206

310

↑ +50.5%

185

↓ -40.3%

↓ -58.4%

180

↑ +133.8%

673

↑ +273.9%

228

↓ -66.1%

↓ -87.3%

112

↑ +286.2%

138

↑ +23.2%

↓ -28.3%

↓ -45.5%

減損損失

142

↑ +54.3%

↓ -89.4%

↓ -73.3%

1,675

↑ +41775.0%

298

↓ -82.2%

227

↓ -23.8%

↓ -97.4%

↑ +233.3%

709

↑ +3445.0%

↓ -99.6%

129

↑ +4200.0%

投資有価証券評価損

製品回収関連費用

413

↑ +2481.3%

↓ -76.0%

その他

100

199

↑ +99.0%

↓ -92.5%

134

↑ +793.3%

221

↑ +64.9%

156

↓ -29.4%

249

↑ +59.6%

↓ -67.1%

↓ -72.0%

735

↑ +3095.7%

↓ -93.1%

↓ -51.0%

特別損失

807

937

↑ +16.1%

749

↓ -20.1%

216

↓ -71.2%

2,882

↑ +1234.3%

1,635

↓ -43.3%

477

↓ -70.8%

165

↓ -65.4%

281

↑ +70.3%

1,600

↑ +469.4%

567

↓ -64.6%

349

↓ -38.4%

税引前当期純利益又は税引前当期純損失（△）

3,798

4,277

↑ +12.6%

4,416

↑ +3.2%

6,164

↑ +39.6%

5,378

↓ -12.8%

7,220

↑ +34.3%

9,288

↑ +28.6%

8,603

↓ -7.4%

5,510

↓ -36.0%

8,054

↑ +46.2%

9,698

↑ +20.4%

11,509

↑ +18.7%

法人税、住民税及び事業税

1,237

290

↓ -76.6%

1,699

↑ +485.9%

2,207

↑ +29.9%

1,064

↓ -51.8%

1,932

↑ +81.6%

2,628

↑ +36.0%

2,387

↓ -9.2%

1,545

↓ -35.3%

2,545

↑ +64.7%

1,496

↓ -41.2%

3,331

↑ +122.7%

法人税等調整額

569

2,316

↑ +307.0%

-28

↓ -101.2%

↑ +350.0%

-3

↓ -104.3%

-197

↓ -6466.7%

↑ +103.6%

-9

↓ -228.6%

-115

↓ -1177.8%

-1,208

↓ -950.4%

636

↑ +152.6%

-231

↓ -136.3%

法人税等

1,806

2,607

↑ +44.4%

1,671

↓ -35.9%

2,278

↑ +36.3%

1,060

↓ -53.5%

1,734

↑ +63.6%

2,636

↑ +52.0%

2,377

↓ -9.8%

1,429

↓ -39.9%

1,337

↓ -6.4%

2,132

↑ +59.5%

3,099

↑ +45.4%

当期純利益又は当期純損失（△）

1,992

1,670

↓ -16.2%

2,745

↑ +64.4%

3,886

↑ +41.6%

4,317

↑ +11.1%

5,485

↑ +27.1%

6,652

↑ +21.3%

6,225

↓ -6.4%

4,080

↓ -34.5%

6,717

↑ +64.6%

7,565

↑ +12.6%

8,409

↑ +11.2%

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（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,992

1,670

↓ -16.2%

2,745

↑ +64.4%

3,886

↑ +41.6%

4,317

↑ +11.1%

5,485

↑ +27.1%

6,652

↑ +21.3%

6,225

↓ -6.4%

4,080

↓ -34.5%

6,717

↑ +64.6%

7,565

↑ +12.6%

8,409

↑ +11.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	17,796 -	17,746 ↓ -0.3%	18,289 ↑ +3.1%	18,704 ↑ +2.3%	19,007 ↑ +1.6%	23,050 ↑ +21.3%	26,591 ↑ +15.4%	25,245 ↓ -5.1%	20,786 ↓ -17.7%	22,082 ↑ +6.2%	19,473 ↓ -11.8%	30,313 ↑ +55.7%
受取手形及び電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	47 ↓ -60.8%
売掛金	- -	- -	- -	- -	- -	- -	26,817 -	25,509 ↓ -4.9%	27,378 ↑ +7.3%	27,868 ↑ +1.8%	34,256 ↑ +22.9%	28,787 ↓ -16.0%	30,526 ↑ +6.0%
商品及び製品	- -	4,902 -	5,541 ↑ +13.0%	5,960 ↑ +7.6%	5,987 ↑ +0.5%	6,847 ↑ +14.4%	6,483 ↓ -5.3%	9,786 ↑ +50.9%	9,218 ↓ -5.8%	9,681 ↑ +5.0%	9,880 ↑ +2.1%	10,891 ↑ +10.2%	10,498 ↓ -3.6%
仕掛品	- -	1,740 -	1,995 ↑ +14.7%	2,258 ↑ +13.2%	2,193 ↓ -2.9%	1,883 ↓ -14.1%	2,265 ↑ +20.3%	2,541 ↑ +12.2%	2,557 ↑ +0.6%	3,568 ↑ +39.5%	4,218 ↑ +18.2%	5,076 ↑ +20.3%	5,827 ↑ +14.8%
原材料及び貯蔵品	- -	5,481 -	6,709 ↑ +22.4%	6,097 ↓ -9.1%	5,420 ↓ -11.1%	5,800 ↑ +7.0%	6,372 ↑ +9.9%	6,482 ↑ +1.7%	7,978 ↑ +23.1%	11,623 ↑ +45.7%	13,436 ↑ +15.6%	15,649 ↑ +16.5%	16,823 ↑ +7.5%
その他	- -	768 -	1,551 ↑ +102.0%	876 ↓ -43.5%	638 ↓ -27.2%	944 ↑ +48.0%	1,684 ↑ +78.4%	683 ↓ -59.4%	699 ↑ +2.3%	1,609 ↑ +130.2%	1,051 ↓ -34.7%	1,620 ↑ +54.1%	1,359 ↓ -16.1%
貸倒引当金	- -	-2,257 -	-2,708 ↓ -20.0%	-3,506 ↓ -29.5%	-362 ↑ +89.7%	0 ↑ +100.0%	-250 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	57,101 -	59,815 ↑ +4.8%	58,383 ↓ -2.4%	57,644 ↓ -1.3%	62,915 ↑ +9.1%	66,634 ↑ +5.9%	71,790 ↑ +7.7%	73,265 ↑ +2.1%	75,303 ↑ +2.8%	85,076 ↑ +13.0%	81,619 ↓ -4.1%	95,396 ↑ +16.9%
固定資産
有形固定資産
建物及び構築物	- -	33,299 -	33,227 ↓ -0.2%	34,004 ↑ +2.3%	34,360 ↑ +1.0%	34,485 ↑ +0.4%	40,437 ↑ +17.3%	41,301 ↑ +2.1%	42,473 ↑ +2.8%	44,352 ↑ +4.4%	42,192 ↓ -4.9%	40,897 ↓ -3.1%	43,269 ↑ +5.8%
減価償却累計額	- -	-21,894 -	-21,772 ↑ +0.6%	-21,905 ↓ -0.6%	-22,368 ↓ -2.1%	-22,744 ↓ -1.7%	-22,673 ↑ +0.3%	-23,592 ↓ -4.1%	-24,687 ↓ -4.6%	-25,742 ↓ -4.3%	-25,480 ↑ +1.0%	-24,625 ↑ +3.4%	-25,757 ↓ -4.6%
建物及び構築物（純額）	- -	11,404 -	11,455 ↑ +0.4%	12,099 ↑ +5.6%	11,992 ↓ -0.9%	11,740 ↓ -2.1%	17,763 ↑ +51.3%	17,708 ↓ -0.3%	17,785 ↑ +0.4%	18,610 ↑ +4.6%	16,711 ↓ -10.2%	16,272 ↓ -2.6%	17,511 ↑ +7.6%
機械装置及び運搬具	- -	33,573 -	32,286 ↓ -3.8%	32,651 ↑ +1.1%	33,910 ↑ +3.9%	34,412 ↑ +1.5%	35,341 ↑ +2.7%	36,725 ↑ +3.9%	39,051 ↑ +6.3%	40,007 ↑ +2.4%	38,234 ↓ -4.4%	37,928 ↓ -0.8%	37,345 ↓ -1.5%
減価償却累計額	- -	-27,831 -	-25,597 ↑ +8.0%	-25,754 ↓ -0.6%	-26,922 ↓ -4.5%	-27,857 ↓ -3.5%	-24,187 ↑ +13.2%	-26,219 ↓ -8.4%	-28,301 ↓ -7.9%	-29,837 ↓ -5.4%	-29,730 ↑ +0.4%	-30,524 ↓ -2.7%	-30,255 ↑ +0.9%
機械装置及び運搬具（純額）	- -	5,742 -	6,688 ↑ +16.5%	6,896 ↑ +3.1%	6,987 ↑ +1.3%	6,555 ↓ -6.2%	11,153 ↑ +70.1%	10,505 ↓ -5.8%	10,749 ↑ +2.3%	10,169 ↓ -5.4%	8,503 ↓ -16.4%	7,403 ↓ -12.9%	7,090 ↓ -4.2%
工具、器具及び備品	- -	4,677 -	4,971 ↑ +6.3%	4,847 ↓ -2.5%	5,233 ↑ +8.0%	5,582 ↑ +6.7%	6,100 ↑ +9.3%	6,386 ↑ +4.7%	6,666 ↑ +4.4%	7,397 ↑ +11.0%	7,308 ↓ -1.2%	7,326 ↑ +0.2%	7,412 ↑ +1.2%
減価償却累計額	- -	-3,516 -	-3,624 ↓ -3.1%	-3,462 ↑ +4.5%	-3,747 ↓ -8.2%	-4,186 ↓ -11.7%	-4,620 ↓ -10.4%	-5,005 ↓ -8.3%	-5,335 ↓ -6.6%	-5,534 ↓ -3.7%	-5,574 ↓ -0.7%	-5,546 ↑ +0.5%	-5,622 ↓ -1.4%
工具、器具及び備品（純額）	- -	1,161 -	1,347 ↑ +16.0%	1,384 ↑ +2.7%	1,486 ↑ +7.4%	1,396 ↓ -6.1%	1,480 ↑ +6.0%	1,381 ↓ -6.7%	1,330 ↓ -3.7%	1,862 ↑ +40.0%	1,734 ↓ -6.9%	1,780 ↑ +2.7%	1,790 ↑ +0.6%
土地	- -	9,946 -	8,563 ↓ -13.9%	8,429 ↓ -1.6%	8,840 ↑ +4.9%	8,831 ↓ -0.1%	9,808 ↑ +11.1%	9,591 ↓ -2.2%	8,623 ↓ -10.1%	8,761 ↑ +1.6%	7,897 ↓ -9.9%	7,812 ↓ -1.1%	7,778 ↓ -0.4%
リース資産	- -	1,084 -	1,613 ↑ +48.8%	1,608 ↓ -0.3%	1,619 ↑ +0.7%	1,353 ↓ -16.4%	1,387 ↑ +2.5%	1,260 ↓ -9.2%	1,267 ↑ +0.6%	1,458 ↑ +15.1%	1,013 ↓ -30.5%	896 ↓ -11.5%	801 ↓ -10.6%
減価償却累計額	- -	-494 -	-511 ↓ -3.4%	-586 ↓ -14.7%	-752 ↓ -28.3%	-909 ↓ -20.9%	-706 ↑ +22.3%	-721 ↓ -2.1%	-752 ↓ -4.3%	-863 ↓ -14.8%	-583 ↑ +32.4%	-535 ↑ +8.2%	-518 ↑ +3.2%
リース資産（純額）	- -	589 -	1,101 ↑ +86.9%	1,022 ↓ -7.2%	867 ↓ -15.2%	444 ↓ -48.8%	680 ↑ +53.2%	538 ↓ -20.9%	514 ↓ -4.5%	594 ↑ +15.6%	430 ↓ -27.6%	361 ↓ -16.0%	282 ↓ -21.9%
建設仮勘定	- -	1,436 -	487 ↓ -66.1%	253 ↓ -48.0%	413 ↑ +63.2%	4,636 ↑ +1022.5%	445 ↓ -90.4%	1,172 ↑ +163.4%	1,164 ↓ -0.7%	299 ↓ -74.3%	66 ↓ -77.9%	1,356 ↑ +1954.5%	446 ↓ -67.1%
有形固定資産	- -	30,282 -	29,644 ↓ -2.1%	30,086 ↑ +1.5%	30,587 ↑ +1.7%	33,604 ↑ +9.9%	41,331 ↑ +23.0%	40,899 ↓ -1.0%	40,168 ↓ -1.8%	40,297 ↑ +0.3%	35,344 ↓ -12.3%	34,986 ↓ -1.0%	34,900 ↓ -0.2%
無形固定資産	- -	511 -	559 ↑ +9.4%	608 ↑ +8.8%	691 ↑ +13.7%	847 ↑ +22.6%	884 ↑ +4.4%	854 ↓ -3.4%	725 ↓ -15.1%	544 ↓ -25.0%	601 ↑ +10.5%	694 ↑ +15.5%	570 ↓ -17.9%
投資その他の資産
投資有価証券	- -	7,179 -	6,104 ↓ -15.0%	7,320 ↑ +19.9%	7,783 ↑ +6.3%	6,785 ↓ -12.8%	5,608 ↓ -17.3%	7,344 ↑ +31.0%	9,436 ↑ +28.5%	10,100 ↑ +7.0%	15,050 ↑ +49.0%	15,585 ↑ +3.6%	20,660 ↑ +32.6%
長期貸付金	- -	1,960 -	1,854 ↓ -5.4%	1,850 ↓ -0.2%	- -	400 -	401 ↑ +0.3%	1,151 ↑ +187.0%	1,150 ↓ -0.1%	0 ↓ -100.0%	0 0.0%	1 -	729 ↑ +72800.0%
繰延税金資産	- -	- -	- -	- -	- -	1,842 -	2,400 ↑ +30.3%	1,838 ↓ -23.4%	1,730 ↓ -5.9%	1,649 ↓ -4.7%	1,322 ↓ -19.8%	900 ↓ -31.9%	964 ↑ +7.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	32 -	9 ↓ -71.9%	- -	32 -	335 ↑ +946.9%	369 ↑ +10.1%
その他	- -	4,859 -	5,687 ↑ +17.0%	5,797 ↑ +1.9%	5,047 ↓ -12.9%	3,556 ↓ -29.5%	3,630 ↑ +2.1%	2,627 ↓ -27.6%	3,588 ↑ +36.6%	2,587 ↓ -27.9%	2,823 ↑ +9.1%	2,991 ↑ +6.0%	2,973 ↓ -0.6%
貸倒引当金	- -	-627 -	-321 ↑ +48.8%	-322 ↓ -0.3%	-4,156 ↓ -1190.7%	-420 ↑ +89.9%	-420 0.0%	-1,129 ↓ -168.8%	-1,090 ↑ +3.5%	-20 ↑ +98.2%	-20 0.0%	-20 0.0%	-20 0.0%
投資その他の資産	- -	15,008 -	14,780 ↓ -1.5%	15,684 ↑ +6.1%	14,121 ↓ -10.0%	12,165 ↓ -13.9%	11,620 ↓ -4.5%	11,866 ↑ +2.1%	14,825 ↑ +24.9%	14,316 ↓ -3.4%	19,209 ↑ +34.2%	19,793 ↑ +3.0%	25,678 ↑ +29.7%
固定資産	- -	45,802 -	44,983 ↓ -1.8%	46,379 ↑ +3.1%	45,400 ↓ -2.1%	46,616 ↑ +2.7%	53,836 ↑ +15.5%	53,619 ↓ -0.4%	55,719 ↑ +3.9%	55,159 ↓ -1.0%	55,155 ↓ -0.0%	55,474 ↑ +0.6%	61,148 ↑ +10.2%
資産	- -	102,903 -	104,799 ↑ +1.8%	104,763 ↓ -0.0%	103,045 ↓ -1.6%	109,532 ↑ +6.3%	120,470 ↑ +10.0%	125,410 ↑ +4.1%	128,984 ↑ +2.8%	130,462 ↑ +1.1%	140,231 ↑ +7.5%	137,093 ↓ -2.2%	156,545 ↑ +14.2%
負債の部
流動負債
支払手形及び買掛金	- -	11,103 -	11,615 ↑ +4.6%	10,374 ↓ -10.7%	10,020 ↓ -3.4%	10,266 ↑ +2.5%	11,428 ↑ +11.3%	12,289 ↑ +7.5%	12,859 ↑ +4.6%	14,164 ↑ +10.1%	14,186 ↑ +0.2%	13,608 ↓ -4.1%	11,159 ↓ -18.0%
短期借入金	- -	21,487 -	22,747 ↑ +5.9%	21,850 ↓ -3.9%	19,950 ↓ -8.7%	21,119 ↑ +5.9%	17,871 ↓ -15.4%	17,160 ↓ -4.0%	18,434 ↑ +7.4%	19,000 ↑ +3.1%	16,548 ↓ -12.9%	8,170 ↓ -50.6%	8,788 ↑ +7.6%
リース負債	- -	189 -	256 ↑ +35.4%	256 0.0%	257 ↑ +0.4%	268 ↑ +4.3%	237 ↓ -11.6%	187 ↓ -21.1%	178 ↓ -4.8%	201 ↑ +12.9%	175 ↓ -12.9%	135 ↓ -22.9%	118 ↓ -12.6%
未払金	- -	10,066 -	9,517 ↓ -5.5%	9,971 ↑ +4.8%	10,656 ↑ +6.9%	10,854 ↑ +1.9%	11,409 ↑ +5.1%	10,802 ↓ -5.3%	10,728 ↓ -0.7%	10,571 ↓ -1.5%	11,853 ↑ +12.1%	11,737 ↓ -1.0%	12,719 ↑ +8.4%
未払法人税等	- -	381 -	135 ↓ -64.6%	1,705 ↑ +1163.0%	1,486 ↓ -12.8%	48 ↓ -96.8%	1,523 ↑ +3072.9%	1,770 ↑ +16.2%	1,097 ↓ -38.0%	430 ↓ -60.8%	1,865 ↑ +333.7%	509 ↓ -72.7%	2,598 ↑ +410.4%
賞与引当金	- -	1,051 -	1,080 ↑ +2.8%	1,174 ↑ +8.7%	1,196 ↑ +1.9%	1,253 ↑ +4.8%	1,332 ↑ +6.3%	1,372 ↑ +3.0%	1,425 ↑ +3.9%	1,505 ↑ +5.6%	1,482 ↓ -1.5%	1,511 ↑ +2.0%	1,686 ↑ +11.6%
資産除去債務	- -	2 -	- -	- -	2 -	1 ↓ -50.0%	45 ↑ +4400.0%	1 ↓ -97.8%	- -	2 -	- -	- -	6 -
その他	- -	1,588 -	1,647 ↑ +3.7%	1,644 ↓ -0.2%	1,967 ↑ +19.6%	3,522 ↑ +79.1%	4,339 ↑ +23.2%	2,227 ↓ -48.7%	1,804 ↓ -19.0%	1,487 ↓ -17.6%	2,645 ↑ +77.9%	1,246 ↓ -52.9%	1,352 ↑ +8.5%
流動負債	- -	45,871 -	47,000 ↑ +2.5%	46,976 ↓ -0.1%	45,536 ↓ -3.1%	47,334 ↑ +3.9%	48,187 ↑ +1.8%	45,810 ↓ -4.9%	46,527 ↑ +1.6%	47,363 ↑ +1.8%	48,756 ↑ +2.9%	36,918 ↓ -24.3%	38,430 ↑ +4.1%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	2,000 ↑ +100.0%	2,000 0.0%
長期借入金	- -	13,851 -	13,857 ↑ +0.0%	12,169 ↓ -12.2%	8,514 ↓ -30.0%	9,391 ↑ +10.3%	16,554 ↑ +76.3%	16,752 ↑ +1.2%	14,647 ↓ -12.6%	12,046 ↓ -17.8%	10,034 ↓ -16.7%	9,739 ↓ -2.9%	12,023 ↑ +23.5%
リース負債	- -	458 -	944 ↑ +106.1%	904 ↓ -4.2%	729 ↓ -19.4%	651 ↓ -10.7%	599 ↓ -8.0%	483 ↓ -19.4%	434 ↓ -10.1%	470 ↑ +8.3%	331 ↓ -29.6%	261 ↓ -21.1%	195 ↓ -25.3%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
繰延税金負債	- -	- -	- -	- -	- -	11 -	- -	- -	- -	- -	- -	842 -	2,465 ↑ +192.8%
再評価に係る繰延税金負債	- -	1,206 -	1,123 ↓ -6.9%	1,121 ↓ -0.2%	1,111 ↓ -0.9%	1,109 ↓ -0.2%	1,109 0.0%	1,109 0.0%	1,109 0.0%	1,107 ↓ -0.2%	1,107 0.0%	1,112 ↑ +0.5%	1,112 0.0%
退職給付に係る負債	- -	7,073 -	6,877 ↓ -2.8%	6,638 ↓ -3.5%	6,598 ↓ -0.6%	6,330 ↓ -4.1%	5,992 ↓ -5.3%	5,935 ↓ -1.0%	6,184 ↑ +4.2%	6,373 ↑ +3.1%	6,143 ↓ -3.6%	5,786 ↓ -5.8%	5,889 ↑ +1.8%
資産除去債務	- -	139 -	180 ↑ +29.5%	183 ↑ +1.7%	183 0.0%	186 ↑ +1.6%	117 ↓ -37.1%	118 ↑ +0.9%	122 ↑ +3.4%	123 ↑ +0.8%	115 ↓ -6.5%	115 0.0%	126 ↑ +9.6%
その他	- -	684 -	43 ↓ -93.7%	40 ↓ -7.0%	50 ↑ +25.0%	89 ↑ +78.0%	57 ↓ -36.0%	63 ↑ +10.5%	56 ↓ -11.1%	52 ↓ -7.1%	50 ↓ -3.8%	48 ↓ -4.0%	47 ↓ -2.1%
固定負債	- -	23,483 -	23,095 ↓ -1.7%	21,119 ↓ -8.6%	17,236 ↓ -18.4%	18,575 ↑ +7.8%	24,603 ↑ +32.5%	24,462 ↓ -0.6%	22,554 ↓ -7.8%	20,173 ↓ -10.6%	18,782 ↓ -6.9%	19,906 ↑ +6.0%	23,863 ↑ +19.9%
負債	- -	69,354 -	70,095 ↑ +1.1%	68,095 ↓ -2.9%	62,773 ↓ -7.8%	65,910 ↑ +5.0%	72,791 ↑ +10.4%	70,273 ↓ -3.5%	69,081 ↓ -1.7%	67,536 ↓ -2.2%	67,538 ↑ +0.0%	56,825 ↓ -15.9%	62,294 ↑ +9.6%
純資産の部
株主資本
資本金	- -	1,744 -	1,744 0.0%	1,744 0.0%	1,744 0.0%	1,744 0.0%	1,744 0.0%	1,744 0.0%	1,744 0.0%	1,744 0.0%	1,744 0.0%	1,744 0.0%	1,744 0.0%
資本剰余金	- -	5,337 -	5,337 0.0%	5,337 0.0%	5,337 0.0%	5,337 0.0%	5,337 0.0%	5,337 0.0%	5,336 ↓ -0.0%	5,336 0.0%	5,336 0.0%	5,336 0.0%	7,235 ↑ +35.6%
利益剰余金	- -	28,985 -	27,144 ↓ -6.4%	29,433 ↑ +8.4%	32,862 ↑ +11.7%	36,677 ↑ +11.6%	41,629 ↑ +13.5%	47,776 ↑ +14.8%	52,140 ↑ +9.1%	55,615 ↑ +6.7%	61,631 ↑ +10.8%	68,386 ↑ +11.0%	76,347 ↑ +11.6%
自己株式	- -	-848 -	-1,792 ↓ -111.3%	-2,923 ↓ -63.1%	-2,929 ↓ -0.2%	-2,931 ↓ -0.1%	-2,931 0.0%	-2,932 ↓ -0.0%	-2,933 ↓ -0.0%	-3,960 ↓ -35.0%	-3,961 ↓ -0.0%	-3,963 ↓ -0.1%	-3,954 ↑ +0.2%
株主資本	- -	35,218 -	32,433 ↓ -7.9%	33,591 ↑ +3.6%	37,015 ↑ +10.2%	40,827 ↑ +10.3%	45,779 ↑ +12.1%	51,925 ↑ +13.4%	56,288 ↑ +8.4%	58,735 ↑ +4.3%	64,751 ↑ +10.2%	71,504 ↑ +10.4%	81,372 ↑ +13.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,321 -	1,660 ↓ -28.5%	2,406 ↑ +44.9%	2,716 ↑ +12.9%	2,189 ↓ -19.4%	1,366 ↓ -37.6%	2,575 ↑ +88.5%	3,022 ↑ +17.4%	3,542 ↑ +17.2%	7,027 ↑ +98.4%	7,414 ↑ +5.5%	11,342 ↑ +53.0%
土地再評価差額金	- -	-3,729 -	894 ↑ +124.0%	890 ↓ -0.4%	867 ↓ -2.6%	862 ↓ -0.6%	862 0.0%	862 0.0%	862 0.0%	857 ↓ -0.6%	857 0.0%	766 ↓ -10.6%	766 0.0%
為替換算調整勘定	- -	52 -	19 ↓ -63.5%	20 ↑ +5.3%	-11 ↓ -155.0%	14 ↑ +227.3%	1 ↓ -92.9%	16 ↑ +1500.0%	103 ↑ +543.8%	201 ↑ +95.1%	393 ↑ +95.5%	369 ↓ -6.1%	557 ↑ +50.9%
退職給付に係る調整累計額	- -	-314 -	-305 ↑ +2.9%	-240 ↑ +21.3%	-314 ↓ -30.8%	-272 ↑ +13.4%	-330 ↓ -21.3%	-243 ↑ +26.4%	-373 ↓ -53.5%	-411 ↓ -10.2%	-337 ↑ +18.0%	213 ↑ +163.2%	211 ↓ -0.9%
評価・換算差額等	- -	-1,669 -	2,269 ↑ +235.9%	3,076 ↑ +35.6%	3,257 ↑ +5.9%	2,794 ↓ -14.2%	1,900 ↓ -32.0%	3,211 ↑ +69.0%	3,614 ↑ +12.6%	4,190 ↑ +15.9%	7,941 ↑ +89.5%	8,763 ↑ +10.4%	12,878 ↑ +47.0%
純資産	31,484 -	33,548 ↑ +6.6%	34,703 ↑ +3.4%	36,667 ↑ +5.7%	40,272 ↑ +9.8%	43,622 ↑ +8.3%	47,679 ↑ +9.3%	55,137 ↑ +15.6%	59,903 ↑ +8.6%	62,925 ↑ +5.0%	72,692 ↑ +15.5%	80,267 ↑ +10.4%	94,250 ↑ +17.4%
負債純資産	- -	102,903 -	104,799 ↑ +1.8%	104,763 ↓ -0.0%	103,045 ↓ -1.6%	109,532 ↑ +6.3%	120,470 ↑ +10.0%	125,410 ↑ +4.1%	128,984 ↑ +2.8%	130,462 ↑ +1.1%	140,231 ↑ +7.5%	137,093 ↓ -2.2%	156,545 ↑ +14.2%

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

資産の部

流動資産

現金及び預金

17,796

17,746

↓ -0.3%

18,289

↑ +3.1%

18,704

↑ +2.3%

19,007

↑ +1.6%

23,050

↑ +21.3%

26,591

↑ +15.4%

25,245

↓ -5.1%

20,786

↓ -17.7%

22,082

↑ +6.2%

19,473

↓ -11.8%

30,313

↑ +55.7%

受取手形及び電子記録債権

120

↓ -60.8%

売掛金

26,817

25,509

↓ -4.9%

27,378

↑ +7.3%

27,868

↑ +1.8%

34,256

↑ +22.9%

28,787

↓ -16.0%

30,526

↑ +6.0%

商品及び製品

4,902

5,541

↑ +13.0%

5,960

↑ +7.6%

5,987

↑ +0.5%

6,847

↑ +14.4%

6,483

↓ -5.3%

9,786

↑ +50.9%

9,218

↓ -5.8%

9,681

↑ +5.0%

9,880

↑ +2.1%

10,891

↑ +10.2%

10,498

↓ -3.6%

仕掛品

1,740

1,995

↑ +14.7%

2,258

↑ +13.2%

2,193

↓ -2.9%

1,883

↓ -14.1%

2,265

↑ +20.3%

2,541

↑ +12.2%

2,557

↑ +0.6%

3,568

↑ +39.5%

4,218

↑ +18.2%

5,076

↑ +20.3%

5,827

↑ +14.8%

原材料及び貯蔵品

5,481

6,709

↑ +22.4%

6,097

↓ -9.1%

5,420

↓ -11.1%

5,800

↑ +7.0%

6,372

↑ +9.9%

6,482

↑ +1.7%

7,978

↑ +23.1%

11,623

↑ +45.7%

13,436

↑ +15.6%

15,649

↑ +16.5%

16,823

↑ +7.5%

その他

768

1,551

↑ +102.0%

876

↓ -43.5%

638

↓ -27.2%

944

↑ +48.0%

1,684

↑ +78.4%

683

↓ -59.4%

699

↑ +2.3%

1,609

↑ +130.2%

1,051

↓ -34.7%

1,620

↑ +54.1%

1,359

↓ -16.1%

貸倒引当金

-2,257

-2,708

↓ -20.0%

-3,506

↓ -29.5%

-362

↑ +89.7%

↑ +100.0%

-250

↑ +100.0%

0.0%

流動資産

57,101

59,815

↑ +4.8%

58,383

↓ -2.4%

57,644

↓ -1.3%

62,915

↑ +9.1%

66,634

↑ +5.9%

71,790

↑ +7.7%

73,265

↑ +2.1%

75,303

↑ +2.8%

85,076

↑ +13.0%

81,619

↓ -4.1%

95,396

↑ +16.9%

固定資産

有形固定資産

建物及び構築物

33,299

33,227

↓ -0.2%

34,004

↑ +2.3%

34,360

↑ +1.0%

34,485

↑ +0.4%

40,437

↑ +17.3%

41,301

↑ +2.1%

42,473

↑ +2.8%

44,352

↑ +4.4%

42,192

↓ -4.9%

40,897

↓ -3.1%

43,269

↑ +5.8%

減価償却累計額

-21,894

-21,772

↑ +0.6%

-21,905

↓ -0.6%

-22,368

↓ -2.1%

-22,744

↓ -1.7%

-22,673

↑ +0.3%

-23,592

↓ -4.1%

-24,687

↓ -4.6%

-25,742

↓ -4.3%

-25,480

↑ +1.0%

-24,625

↑ +3.4%

-25,757

↓ -4.6%

建物及び構築物（純額）

11,404

11,455

↑ +0.4%

12,099

↑ +5.6%

11,992

↓ -0.9%

11,740

↓ -2.1%

17,763

↑ +51.3%

17,708

↓ -0.3%

17,785

↑ +0.4%

18,610

↑ +4.6%

16,711

↓ -10.2%

16,272

↓ -2.6%

17,511

↑ +7.6%

機械装置及び運搬具

33,573

32,286

↓ -3.8%

32,651

↑ +1.1%

33,910

↑ +3.9%

34,412

↑ +1.5%

35,341

↑ +2.7%

36,725

↑ +3.9%

39,051

↑ +6.3%

40,007

↑ +2.4%

38,234

↓ -4.4%

37,928

↓ -0.8%

37,345

↓ -1.5%

減価償却累計額

-27,831

-25,597

↑ +8.0%

-25,754

↓ -0.6%

-26,922

↓ -4.5%

-27,857

↓ -3.5%

-24,187

↑ +13.2%

-26,219

↓ -8.4%

-28,301

↓ -7.9%

-29,837

↓ -5.4%

-29,730

↑ +0.4%

-30,524

↓ -2.7%

-30,255

↑ +0.9%

機械装置及び運搬具（純額）

5,742

6,688

↑ +16.5%

6,896

↑ +3.1%

6,987

↑ +1.3%

6,555

↓ -6.2%

11,153

↑ +70.1%

10,505

↓ -5.8%

10,749

↑ +2.3%

10,169

↓ -5.4%

8,503

↓ -16.4%

7,403

↓ -12.9%

7,090

↓ -4.2%

工具、器具及び備品

4,677

4,971

↑ +6.3%

4,847

↓ -2.5%

5,233

↑ +8.0%

5,582

↑ +6.7%

6,100

↑ +9.3%

6,386

↑ +4.7%

6,666

↑ +4.4%

7,397

↑ +11.0%

7,308

↓ -1.2%

7,326

↑ +0.2%

7,412

↑ +1.2%

減価償却累計額

-3,516

-3,624

↓ -3.1%

-3,462

↑ +4.5%

-3,747

↓ -8.2%

-4,186

↓ -11.7%

-4,620

↓ -10.4%

-5,005

↓ -8.3%

-5,335

↓ -6.6%

-5,534

↓ -3.7%

-5,574

↓ -0.7%

-5,546

↑ +0.5%

-5,622

↓ -1.4%

工具、器具及び備品（純額）

1,161

1,347

↑ +16.0%

1,384

↑ +2.7%

1,486

↑ +7.4%

1,396

↓ -6.1%

1,480

↑ +6.0%

1,381

↓ -6.7%

1,330

↓ -3.7%

1,862

↑ +40.0%

1,734

↓ -6.9%

1,780

↑ +2.7%

1,790

↑ +0.6%

土地

9,946

8,563

↓ -13.9%

8,429

↓ -1.6%

8,840

↑ +4.9%

8,831

↓ -0.1%

9,808

↑ +11.1%

9,591

↓ -2.2%

8,623

↓ -10.1%

8,761

↑ +1.6%

7,897

↓ -9.9%

7,812

↓ -1.1%

7,778

↓ -0.4%

リース資産

1,084

1,613

↑ +48.8%

1,608

↓ -0.3%

1,619

↑ +0.7%

1,353

↓ -16.4%

1,387

↑ +2.5%

1,260

↓ -9.2%

1,267

↑ +0.6%

1,458

↑ +15.1%

1,013

↓ -30.5%

896

↓ -11.5%

801

↓ -10.6%

減価償却累計額

-494

-511

↓ -3.4%

-586

↓ -14.7%

-752

↓ -28.3%

-909

↓ -20.9%

-706

↑ +22.3%

-721

↓ -2.1%

-752

↓ -4.3%

-863

↓ -14.8%

-583

↑ +32.4%

-535

↑ +8.2%

-518

↑ +3.2%

リース資産（純額）

589

1,101

↑ +86.9%

1,022

↓ -7.2%

867

↓ -15.2%

444

↓ -48.8%

680

↑ +53.2%

538

↓ -20.9%

514

↓ -4.5%

594

↑ +15.6%

430

↓ -27.6%

361

↓ -16.0%

282

↓ -21.9%

建設仮勘定

1,436

487

↓ -66.1%

253

↓ -48.0%

413

↑ +63.2%

4,636

↑ +1022.5%

445

↓ -90.4%

1,172

↑ +163.4%

1,164

↓ -0.7%

299

↓ -74.3%

↓ -77.9%

1,356

↑ +1954.5%

446

↓ -67.1%

有形固定資産

30,282

29,644

↓ -2.1%

30,086

↑ +1.5%

30,587

↑ +1.7%

33,604

↑ +9.9%

41,331

↑ +23.0%

40,899

↓ -1.0%

40,168

↓ -1.8%

40,297

↑ +0.3%

35,344

↓ -12.3%

34,986

↓ -1.0%

34,900

↓ -0.2%

無形固定資産

511

559

↑ +9.4%

608

↑ +8.8%

691

↑ +13.7%

847

↑ +22.6%

884

↑ +4.4%

854

↓ -3.4%

725

↓ -15.1%

544

↓ -25.0%

601

↑ +10.5%

694

↑ +15.5%

570

↓ -17.9%

投資その他の資産

投資有価証券

7,179

6,104

↓ -15.0%

7,320

↑ +19.9%

7,783

↑ +6.3%

6,785

↓ -12.8%

5,608

↓ -17.3%

7,344

↑ +31.0%

9,436

↑ +28.5%

10,100

↑ +7.0%

15,050

↑ +49.0%

15,585

↑ +3.6%

20,660

↑ +32.6%

長期貸付金

1,960

1,854

↓ -5.4%

1,850

↓ -0.2%

400

401

↑ +0.3%

1,151

↑ +187.0%

1,150

↓ -0.1%

↓ -100.0%

0.0%

729

↑ +72800.0%

繰延税金資産

1,842

2,400

↑ +30.3%

1,838

↓ -23.4%

1,730

↓ -5.9%

1,649

↓ -4.7%

1,322

↓ -19.8%

900

↓ -31.9%

964

↑ +7.1%

退職給付に係る資産

↓ -71.9%

335

↑ +946.9%

369

↑ +10.1%

その他

4,859

5,687

↑ +17.0%

5,797

↑ +1.9%

5,047

↓ -12.9%

3,556

↓ -29.5%

3,630

↑ +2.1%

2,627

↓ -27.6%

3,588

↑ +36.6%

2,587

↓ -27.9%

2,823

↑ +9.1%

2,991

↑ +6.0%

2,973

↓ -0.6%

貸倒引当金

-627

-321

↑ +48.8%

-322

↓ -0.3%

-4,156

↓ -1190.7%

-420

↑ +89.9%

-420

0.0%

-1,129

↓ -168.8%

-1,090

↑ +3.5%

-20

↑ +98.2%

-20

0.0%

-20

0.0%

-20

0.0%

投資その他の資産

15,008

14,780

↓ -1.5%

15,684

↑ +6.1%

14,121

↓ -10.0%

12,165

↓ -13.9%

11,620

↓ -4.5%

11,866

↑ +2.1%

14,825

↑ +24.9%

14,316

↓ -3.4%

19,209

↑ +34.2%

19,793

↑ +3.0%

25,678

↑ +29.7%

固定資産

45,802

44,983

↓ -1.8%

46,379

↑ +3.1%

45,400

↓ -2.1%

46,616

↑ +2.7%

53,836

↑ +15.5%

53,619

↓ -0.4%

55,719

↑ +3.9%

55,159

↓ -1.0%

55,155

↓ -0.0%

55,474

↑ +0.6%

61,148

↑ +10.2%

資産

102,903

104,799

↑ +1.8%

104,763

↓ -0.0%

103,045

↓ -1.6%

109,532

↑ +6.3%

120,470

↑ +10.0%

125,410

↑ +4.1%

128,984

↑ +2.8%

130,462

↑ +1.1%

140,231

↑ +7.5%

137,093

↓ -2.2%

156,545

↑ +14.2%

負債の部

流動負債

支払手形及び買掛金

11,103

11,615

↑ +4.6%

10,374

↓ -10.7%

10,020

↓ -3.4%

10,266

↑ +2.5%

11,428

↑ +11.3%

12,289

↑ +7.5%

12,859

↑ +4.6%

14,164

↑ +10.1%

14,186

↑ +0.2%

13,608

↓ -4.1%

11,159

↓ -18.0%

短期借入金

21,487

22,747

↑ +5.9%

21,850

↓ -3.9%

19,950

↓ -8.7%

21,119

↑ +5.9%

17,871

↓ -15.4%

17,160

↓ -4.0%

18,434

↑ +7.4%

19,000

↑ +3.1%

16,548

↓ -12.9%

8,170

↓ -50.6%

8,788

↑ +7.6%

リース負債

189

256

↑ +35.4%

256

0.0%

257

↑ +0.4%

268

↑ +4.3%

237

↓ -11.6%

187

↓ -21.1%

178

↓ -4.8%

201

↑ +12.9%

175

↓ -12.9%

135

↓ -22.9%

118

↓ -12.6%

未払金

10,066

9,517

↓ -5.5%

9,971

↑ +4.8%

10,656

↑ +6.9%

10,854

↑ +1.9%

11,409

↑ +5.1%

10,802

↓ -5.3%

10,728

↓ -0.7%

10,571

↓ -1.5%

11,853

↑ +12.1%

11,737

↓ -1.0%

12,719

↑ +8.4%

未払法人税等

381

135

↓ -64.6%

1,705

↑ +1163.0%

1,486

↓ -12.8%

↓ -96.8%

1,523

↑ +3072.9%

1,770

↑ +16.2%

1,097

↓ -38.0%

430

↓ -60.8%

1,865

↑ +333.7%

509

↓ -72.7%

2,598

↑ +410.4%

賞与引当金

1,051

1,080

↑ +2.8%

1,174

↑ +8.7%

1,196

↑ +1.9%

1,253

↑ +4.8%

1,332

↑ +6.3%

1,372

↑ +3.0%

1,425

↑ +3.9%

1,505

↑ +5.6%

1,482

↓ -1.5%

1,511

↑ +2.0%

1,686

↑ +11.6%

資産除去債務

↓ -50.0%

↑ +4400.0%

↓ -97.8%

その他

1,588

1,647

↑ +3.7%

1,644

↓ -0.2%

1,967

↑ +19.6%

3,522

↑ +79.1%

4,339

↑ +23.2%

2,227

↓ -48.7%

1,804

↓ -19.0%

1,487

↓ -17.6%

2,645

↑ +77.9%

1,246

↓ -52.9%

1,352

↑ +8.5%

流動負債

45,871

47,000

↑ +2.5%

46,976

↓ -0.1%

45,536

↓ -3.1%

47,334

↑ +3.9%

48,187

↑ +1.8%

45,810

↓ -4.9%

46,527

↑ +1.6%

47,363

↑ +1.8%

48,756

↑ +2.9%

36,918

↓ -24.3%

38,430

↑ +4.1%

固定負債

社債

1,000

2,000

↑ +100.0%

2,000

0.0%

長期借入金

13,851

13,857

↑ +0.0%

12,169

↓ -12.2%

8,514

↓ -30.0%

9,391

↑ +10.3%

16,554

↑ +76.3%

16,752

↑ +1.2%

14,647

↓ -12.6%

12,046

↓ -17.8%

10,034

↓ -16.7%

9,739

↓ -2.9%

12,023

↑ +23.5%

リース負債

458

944

↑ +106.1%

904

↓ -4.2%

729

↓ -19.4%

651

↓ -10.7%

599

↓ -8.0%

483

↓ -19.4%

434

↓ -10.1%

470

↑ +8.3%

331

↓ -29.6%

261

↓ -21.1%

195

↓ -25.3%

長期未払法人税等

繰延税金負債

842

2,465

↑ +192.8%

再評価に係る繰延税金負債

1,206

1,123

↓ -6.9%

1,121

↓ -0.2%

1,111

↓ -0.9%

1,109

↓ -0.2%

1,109

0.0%

1,109

0.0%

1,109

0.0%

1,107

↓ -0.2%

1,107

0.0%

1,112

↑ +0.5%

1,112

0.0%

退職給付に係る負債

7,073

6,877

↓ -2.8%

6,638

↓ -3.5%

6,598

↓ -0.6%

6,330

↓ -4.1%

5,992

↓ -5.3%

5,935

↓ -1.0%

6,184

↑ +4.2%

6,373

↑ +3.1%

6,143

↓ -3.6%

5,786

↓ -5.8%

5,889

↑ +1.8%

資産除去債務

139

180

↑ +29.5%

183

↑ +1.7%

183

0.0%

186

↑ +1.6%

117

↓ -37.1%

118

↑ +0.9%

122

↑ +3.4%

123

↑ +0.8%

115

↓ -6.5%

115

0.0%

126

↑ +9.6%

その他

684

↓ -93.7%

↓ -7.0%

↑ +25.0%

↑ +78.0%

↓ -36.0%

↑ +10.5%

↓ -11.1%

↓ -7.1%

↓ -3.8%

↓ -4.0%

↓ -2.1%

固定負債

23,483

23,095

↓ -1.7%

21,119

↓ -8.6%

17,236

↓ -18.4%

18,575

↑ +7.8%

24,603

↑ +32.5%

24,462

↓ -0.6%

22,554

↓ -7.8%

20,173

↓ -10.6%

18,782

↓ -6.9%

19,906

↑ +6.0%

23,863

↑ +19.9%

負債

69,354

70,095

↑ +1.1%

68,095

↓ -2.9%

62,773

↓ -7.8%

65,910

↑ +5.0%

72,791

↑ +10.4%

70,273

↓ -3.5%

69,081

↓ -1.7%

67,536

↓ -2.2%

67,538

↑ +0.0%

56,825

↓ -15.9%

62,294

↑ +9.6%

純資産の部

株主資本

資本金

1,744

0.0%

1,744

0.0%

1,744

0.0%

1,744

0.0%

1,744

0.0%

1,744

0.0%

1,744

0.0%

1,744

0.0%

1,744

0.0%

1,744

0.0%

1,744

0.0%

資本剰余金

5,337

0.0%

5,337

0.0%

5,337

0.0%

5,337

0.0%

5,337

0.0%

5,337

0.0%

5,336

↓ -0.0%

5,336

0.0%

5,336

0.0%

5,336

0.0%

7,235

↑ +35.6%

利益剰余金

28,985

27,144

↓ -6.4%

29,433

↑ +8.4%

32,862

↑ +11.7%

36,677

↑ +11.6%

41,629

↑ +13.5%

47,776

↑ +14.8%

52,140

↑ +9.1%

55,615

↑ +6.7%

61,631

↑ +10.8%

68,386

↑ +11.0%

76,347

↑ +11.6%

自己株式

-848

-1,792

↓ -111.3%

-2,923

↓ -63.1%

-2,929

↓ -0.2%

-2,931

↓ -0.1%

-2,931

0.0%

-2,932

↓ -0.0%

-2,933

↓ -0.0%

-3,960

↓ -35.0%

-3,961

↓ -0.0%

-3,963

↓ -0.1%

-3,954

↑ +0.2%

株主資本

35,218

32,433

↓ -7.9%

33,591

↑ +3.6%

37,015

↑ +10.2%

40,827

↑ +10.3%

45,779

↑ +12.1%

51,925

↑ +13.4%

56,288

↑ +8.4%

58,735

↑ +4.3%

64,751

↑ +10.2%

71,504

↑ +10.4%

81,372

↑ +13.8%

評価・換算差額等

その他有価証券評価差額金

2,321

1,660

↓ -28.5%

2,406

↑ +44.9%

2,716

↑ +12.9%

2,189

↓ -19.4%

1,366

↓ -37.6%

2,575

↑ +88.5%

3,022

↑ +17.4%

3,542

↑ +17.2%

7,027

↑ +98.4%

7,414

↑ +5.5%

11,342

↑ +53.0%

土地再評価差額金

-3,729

894

↑ +124.0%

890

↓ -0.4%

867

↓ -2.6%

862

↓ -0.6%

862

0.0%

862

0.0%

862

0.0%

857

↓ -0.6%

857

0.0%

766

↓ -10.6%

766

0.0%

為替換算調整勘定

↓ -63.5%

↑ +5.3%

-11

↓ -155.0%

↑ +227.3%

↓ -92.9%

↑ +1500.0%

103

↑ +543.8%

201

↑ +95.1%

393

↑ +95.5%

369

↓ -6.1%

557

↑ +50.9%

退職給付に係る調整累計額

-314

-305

↑ +2.9%

-240

↑ +21.3%

-314

↓ -30.8%

-272

↑ +13.4%

-330

↓ -21.3%

-243

↑ +26.4%

-373

↓ -53.5%

-411

↓ -10.2%

-337

↑ +18.0%

213

↑ +163.2%

211

↓ -0.9%

評価・換算差額等

-1,669

2,269

↑ +235.9%

3,076

↑ +35.6%

3,257

↑ +5.9%

2,794

↓ -14.2%

1,900

↓ -32.0%

3,211

↑ +69.0%

3,614

↑ +12.6%

4,190

↑ +15.9%

7,941

↑ +89.5%

8,763

↑ +10.4%

12,878

↑ +47.0%

純資産

31,484

33,548

↑ +6.6%

34,703

↑ +3.4%

36,667

↑ +5.7%

40,272

↑ +9.8%

43,622

↑ +8.3%

47,679

↑ +9.3%

55,137

↑ +15.6%

59,903

↑ +8.6%

62,925

↑ +5.0%

72,692

↑ +15.5%

80,267

↑ +10.4%

94,250

↑ +17.4%

負債純資産

102,903

104,799

↑ +1.8%

104,763

↓ -0.0%

103,045

↓ -1.6%

109,532

↑ +6.3%

120,470

↑ +10.0%

125,410

↑ +4.1%

128,984

↑ +2.8%

130,462

↑ +1.1%

140,231

↑ +7.5%

137,093

↓ -2.2%

156,545

↑ +14.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,798 -	4,277 ↑ +12.6%	4,416 ↑ +3.2%	6,164 ↑ +39.6%	5,378 ↓ -12.8%	7,220 ↑ +34.3%	9,288 ↑ +28.6%	8,603 ↓ -7.4%	5,510 ↓ -36.0%	8,054 ↑ +46.2%	9,698 ↑ +20.4%	11,509 ↑ +18.7%
減価償却費	- -	2,622 -	3,204 ↑ +22.2%	3,216 ↑ +0.4%	3,262 ↑ +1.4%	3,442 ↑ +5.5%	3,809 ↑ +10.7%	4,684 ↑ +23.0%	4,649 ↓ -0.7%	4,660 ↑ +0.2%	4,336 ↓ -7.0%	3,672 ↓ -15.3%	3,558 ↓ -3.1%
減損損失	- -	92 -	142 ↑ +54.3%	- -	4 -	1,675 ↑ +41775.0%	298 ↓ -82.2%	227 ↓ -23.8%	- -	20 -	707 ↑ +3435.0%	3 ↓ -99.6%	129 ↑ +4200.0%
貸倒引当金の増減額（△は減少）	- -	730 -	155 ↓ -78.8%	798 ↑ +414.8%	694 ↓ -13.0%	-4,098 ↓ -690.5%	249 ↑ +106.1%	459 ↑ +84.3%	-38 ↓ -108.3%	-1,069 ↓ -2713.2%	0 ↑ +100.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-13 -	28 ↑ +315.4%	94 ↑ +235.7%	21 ↓ -77.7%	57 ↑ +171.4%	79 ↑ +38.6%	39 ↓ -50.6%	53 ↑ +35.9%	80 ↑ +50.9%	-22 ↓ -127.5%	28 ↑ +227.3%	175 ↑ +525.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-69 -	-27 ↑ +60.9%	-10 ↑ +63.0%	37 ↑ +470.0%	28 ↓ -24.3%	18 ↓ -35.7%
退職給付に係る負債の増減額（△は減少）	- -	26 -	-171 ↓ -757.7%	-146 ↑ +14.6%	-146 0.0%	-207 ↓ -41.8%	-421 ↓ -103.4%	105 ↑ +124.9%	112 ↑ +6.7%	149 ↑ +33.0%	-192 ↓ -228.9%	74 ↑ +138.5%	17 ↓ -77.0%
受取利息及び受取配当金	- -	-238 -	-227 ↑ +4.6%	-215 ↑ +5.3%	-207 ↑ +3.7%	-179 ↑ +13.5%	-198 ↓ -10.6%	-214 ↓ -8.1%	-236 ↓ -10.3%	-266 ↓ -12.7%	-311 ↓ -16.9%	-430 ↓ -38.3%	-537 ↓ -24.9%
支払利息	- -	587 -	584 ↓ -0.5%	566 ↓ -3.1%	539 ↓ -4.8%	501 ↓ -7.1%	500 ↓ -0.2%	480 ↓ -4.0%	481 ↑ +0.2%	453 ↓ -5.8%	424 ↓ -6.4%	375 ↓ -11.6%	443 ↑ +18.1%
固定資産売却損益（△は益）	- -	3 -	-351 ↓ -11800.0%	57 ↑ +116.2%	-56 ↓ -198.2%	- -	- -	-1 -	53 ↑ +5400.0%	3 ↓ -94.3%	416 ↑ +13766.7%	-80 ↓ -119.2%	0 ↑ +100.0%
固定資産除却損	- -	188 -	253 ↑ +34.6%	105 ↓ -58.5%	77 ↓ -26.7%	180 ↑ +133.8%	673 ↑ +273.9%	228 ↓ -66.1%	29 ↓ -87.3%	112 ↑ +286.2%	138 ↑ +23.2%	99 ↓ -28.3%	54 ↓ -45.5%
製品回収関連費用	- -	- -	- -	- -	- -	- -	- -	- -	53 -	- -	16 -	413 ↑ +2481.3%	99 ↓ -76.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	-52 ↓ -300.0%	-630 ↓ -1111.5%	-7 ↑ +98.9%	-21 ↓ -200.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	-107 ↓ -529.4%	-37 ↑ +65.4%	-604 ↓ -1532.4%
補助金収入	- -	- -	- -	- -	- -	- -	-528 -	-10 ↑ +98.1%	-38 ↓ -280.0%	-130 ↓ -242.1%	-122 ↑ +6.2%	-26 ↑ +78.7%	-20 ↑ +23.1%
投資有価証券売却損益（△は益）	- -	- -	- -	0 -	-23 -	-94 ↓ -308.7%	- -	- -	- -	- -	- -	-314 -	-482 ↓ -53.5%
投資有価証券評価損益（△は益）	- -	4 -	- -	- -	22 -	- -	- -	- -	- -	- -	- -	- -	40 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-106 ↓ -1666.7%	- -	-148 -	- -
売上債権の増減額（△は増加）	- -	125 -	-695 ↓ -656.0%	282 ↑ +140.6%	-1,957 ↓ -794.0%	-3,367 ↓ -72.0%	1,403 ↑ +141.7%	1,322 ↓ -5.8%	-1,862 ↓ -240.8%	93 ↑ +105.0%	-6,373 ↓ -6952.7%	5,499 ↑ +186.3%	-1,666 ↓ -130.3%
棚卸資産の増減額（△は増加）	- -	-1,590 -	-2,121 ↓ -33.4%	-70 ↑ +96.7%	716 ↑ +1122.9%	-930 ↓ -229.9%	-156 ↑ +83.2%	-3,688 ↓ -2264.1%	-942 ↑ +74.5%	-5,078 ↓ -439.1%	-2,722 ↑ +46.4%	-4,081 ↓ -49.9%	-1,400 ↑ +65.7%
その他の資産の増減額（△は増加）	- -	-1,069 -	-1,575 ↓ -47.3%	480 ↑ +130.5%	316 ↓ -34.2%	292 ↓ -7.6%	-596 ↓ -304.1%	766 ↑ +228.5%	179 ↓ -76.6%	-997 ↓ -657.0%	288 ↑ +128.9%	-687 ↓ -338.5%	445 ↑ +164.8%
仕入債務の増減額（△は減少）	- -	847 -	511 ↓ -39.7%	-1,241 ↓ -342.9%	-353 ↑ +71.6%	245 ↑ +169.4%	1,162 ↑ +374.3%	860 ↓ -26.0%	569 ↓ -33.8%	-2,650 ↓ -565.7%	21 ↑ +100.8%	-578 ↓ -2852.4%	-2,204 ↓ -281.3%
その他の負債の増減額（△は減少）	- -	339 -	309 ↓ -8.8%	648 ↑ +109.7%	596 ↓ -8.0%	321 ↓ -46.1%	68 ↓ -78.8%	-280 ↓ -511.8%	-136 ↑ +51.4%	263 ↑ +293.4%	2,438 ↑ +827.0%	-1,904 ↓ -178.1%	678 ↑ +135.6%
その他	- -	-40 -	130 ↑ +425.0%	-12 ↓ -109.2%	-23 ↓ -91.7%	128 ↑ +656.5%	17 ↓ -86.7%	222 ↑ +1205.9%	4 ↓ -98.2%	1,893 ↑ +47225.0%	37 ↓ -98.0%	-236 ↓ -737.8%	-247 ↓ -4.7%
小計	- -	6,019 -	4,449 ↓ -26.1%	9,136 ↑ +105.3%	5,843 ↓ -36.0%	8,081 ↑ +38.3%	12,982 ↑ +60.6%	14,022 ↑ +8.0%	11,433 ↓ -18.5%	2,935 ↓ -74.3%	5,317 ↑ +81.2%	11,359 ↑ +113.6%	9,985 ↓ -12.1%
利息及び配当金の受取額	- -	238 -	227 ↓ -4.6%	215 ↓ -5.3%	207 ↓ -3.7%	179 ↓ -13.5%	198 ↑ +10.6%	214 ↑ +8.1%	236 ↑ +10.3%	266 ↑ +12.7%	311 ↑ +16.9%	429 ↑ +37.9%	536 ↑ +24.9%
利息の支払額	- -	-582 -	-586 ↓ -0.7%	-564 ↑ +3.8%	-541 ↑ +4.1%	-498 ↑ +7.9%	-499 ↓ -0.2%	-480 ↑ +3.8%	-478 ↑ +0.4%	-460 ↑ +3.8%	-415 ↑ +9.8%	-381 ↑ +8.2%	-452 ↓ -18.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	13 -	52 ↑ +300.0%	630 ↑ +1111.5%	7 ↓ -98.9%	21 ↑ +200.0%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	107 ↑ +529.4%	37 ↓ -65.4%	604 ↑ +1532.4%
製品回収関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-31 ↓ -106.7%	-134 ↓ -332.3%
法人税等の支払額	- -	-2,047 -	-591 ↑ +71.1%	-235 ↑ +60.2%	-2,397 ↓ -920.0%	-2,514 ↓ -4.9%	-524 ↑ +79.2%	-2,442 ↓ -366.0%	-3,033 ↓ -24.2%	-2,184 ↑ +28.0%	-1,192 ↑ +45.4%	-2,922 ↓ -145.1%	-1,228 ↑ +58.0%
営業活動によるキャッシュ・フロー	- -	3,627 -	3,499 ↓ -3.5%	8,550 ↑ +144.4%	3,111 ↓ -63.6%	5,248 ↑ +68.7%	12,158 ↑ +131.7%	11,313 ↓ -7.0%	8,170 ↓ -27.8%	641 ↓ -92.2%	4,618 ↑ +620.4%	8,499 ↑ +84.0%	9,331 ↑ +9.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-22 -	-2,022 ↓ -9090.9%	-1,025 ↑ +49.3%	-27 ↑ +97.4%	-29 ↓ -7.4%	-1,015 ↓ -3400.0%	-23 ↑ +97.7%	-21 ↑ +8.7%	-22 ↓ -4.8%	-21 ↑ +4.5%	-23 ↓ -9.5%	-2,823 ↓ -12173.9%
定期預金の払戻による収入	- -	23 -	1,022 ↑ +4343.5%	1,022 0.0%	1,025 ↑ +0.3%	1,027 ↑ +0.2%	1,013 ↓ -1.4%	1,021 ↑ +0.8%	1,017 ↓ -0.4%	24 ↓ -97.6%	20 ↓ -16.7%	22 ↑ +10.0%	1,522 ↑ +6818.2%
有形固定資産の取得による支出	- -	-5,276 -	-4,379 ↑ +17.0%	-3,576 ↑ +18.3%	-3,512 ↑ +1.8%	-6,546 ↓ -86.4%	-11,457 ↓ -75.0%	-6,725 ↑ +41.3%	-5,083 ↑ +24.4%	-4,984 ↑ +1.9%	-1,806 ↑ +63.8%	-2,876 ↓ -59.2%	-2,811 ↑ +2.3%
有形固定資産の売却による収入	- -	52 -	1,954 ↑ +3657.7%	99 ↓ -94.9%	316 ↑ +219.2%	16 ↓ -94.9%	23 ↑ +43.8%	6 ↓ -73.9%	7 ↑ +16.7%	1,199 ↑ +17028.6%	450 ↓ -62.5%	229 ↓ -49.1%	2 ↓ -99.1%
無形固定資産の取得による支出	- -	-68 -	-181 ↓ -166.2%	-270 ↓ -49.2%	-221 ↑ +18.1%	-317 ↓ -43.4%	-296 ↑ +6.6%	-173 ↑ +41.6%	-219 ↓ -26.6%	-111 ↑ +49.3%	-270 ↓ -143.2%	-302 ↓ -11.9%	-84 ↑ +72.2%
投資有価証券の取得による支出	- -	-6 -	-1 ↑ +83.3%	-194 ↓ -19300.0%	-77 ↑ +60.3%	-28 ↑ +63.6%	-1 ↑ +96.4%	-2 ↓ -100.0%	-1,483 ↓ -74050.0%	-56 ↑ +96.2%	0 ↑ +100.0%	-102 -	-1,041 ↓ -920.6%
投資有価証券の売却による収入	- -	0 -	50 -	0 ↓ -100.0%	64 -	123 ↑ +92.2%	5 ↓ -95.9%	0 ↓ -100.0%	- -	- -	48 -	452 ↑ +841.7%	672 ↑ +48.7%
長期貸付けによる支出	- -	-1,022 -	-1,224 ↓ -19.8%	-500 ↑ +59.2%	- -	-400 -	-2 ↑ +99.5%	-502 ↓ -25000.0%	- -	- -	- -	-2 -	-729 ↓ -36350.0%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,265 -	26 ↓ -98.9%	- -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	16 -	134 ↑ +737.5%	- -	321 -	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	528 -	10 ↓ -98.1%	38 ↑ +280.0%	116 ↑ +205.3%	112 ↓ -3.4%	26 ↓ -76.8%	20 ↓ -23.1%
その他	- -	-8 -	49 ↑ +712.5%	38 ↓ -22.4%	-29 ↓ -176.3%	-79 ↓ -172.4%	-14 ↑ +82.3%	-187 ↓ -1235.7%	-8 ↑ +95.7%	651 ↑ +8237.5%	44 ↓ -93.2%	-72 ↓ -263.6%	-16 ↑ +77.8%
投資活動によるキャッシュ・フロー	- -	-4,807 -	-3,100 ↑ +35.5%	-3,555 ↓ -14.7%	3,637 ↑ +202.3%	-6,233 ↓ -271.4%	-11,215 ↓ -79.9%	-6,575 ↑ +41.4%	-5,736 ↑ +12.8%	-3,049 ↑ +46.8%	843 ↑ +127.6%	-2,300 ↓ -372.8%	-5,288 ↓ -129.9%
財務活動によるキャッシュ・フロー
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,000 0.0%	- -
短期借入金の純増減額（△は減少）	- -	440 -	1,190 ↑ +170.5%	-1,530 ↓ -228.6%	-5,320 ↓ -247.7%	3,640 ↑ +168.4%	-1,890 ↓ -151.9%	-220 ↑ +88.4%	860 ↑ +490.9%	-2,267 ↓ -363.6%	-1,580 ↑ +30.3%	-6,007 ↓ -280.2%	400 ↑ +106.7%
長期借入れによる収入	- -	7,255 -	3,571 ↓ -50.8%	2,550 ↓ -28.6%	4,201 ↑ +64.7%	6,190 ↑ +47.3%	11,183 ↑ +80.7%	3,790 ↓ -66.1%	1,450 ↓ -61.7%	3,902 ↑ +169.1%	3,550 ↓ -9.0%	2,850 ↓ -19.7%	5,840 ↑ +104.9%
長期借入金の返済による支出	- -	-6,691 -	-3,495 ↑ +47.8%	-3,605 ↓ -3.1%	-4,436 ↓ -23.1%	-7,783 ↓ -75.5%	-5,378 ↑ +30.9%	-4,082 ↑ +24.1%	-3,141 ↑ +23.1%	-3,668 ↓ -16.8%	-6,435 ↓ -75.4%	-5,514 ↑ +14.3%	-3,338 ↑ +39.5%
配当金の支払額	- -	-487 -	-474 ↑ +2.7%	-460 ↑ +3.0%	-475 ↓ -3.3%	-508 ↓ -6.9%	-532 ↓ -4.7%	-558 ↓ -4.9%	-622 ↓ -11.5%	-642 ↓ -3.2%	-700 ↓ -9.0%	-869 ↓ -24.1%	-1,099 ↓ -26.5%
その他	- -	-190 -	-254 ↓ -33.7%	-276 ↓ -8.7%	-262 ↑ +5.1%	-279 ↓ -6.5%	-272 ↑ +2.5%	-245 ↑ +9.9%	-203 ↑ +17.1%	-1,265 ↓ -523.2%	-251 ↑ +80.2%	-223 ↑ +11.2%	-159 ↑ +28.7%
財務活動によるキャッシュ・フロー	- -	-476 -	-407 ↑ +14.5%	-4,454 ↓ -994.3%	-6,299 ↓ -41.4%	1,258 ↑ +120.0%	3,109 ↑ +147.1%	-1,317 ↓ -142.4%	-2,898 ↓ -120.0%	-3,941 ↓ -36.0%	-4,417 ↓ -12.1%	-8,764 ↓ -98.4%	1,642 ↑ +118.7%
現金及び現金同等物に係る換算差額	- -	93 -	-40 ↓ -143.0%	-1 ↑ +97.5%	-36 ↓ -3500.0%	27 ↑ +175.0%	-11 ↓ -140.7%	50 ↑ +554.5%	113 ↑ +126.0%	74 ↓ -34.5%	249 ↑ +236.5%	-44 ↓ -117.7%	417 ↑ +1047.7%
現金及び現金同等物の増減額（△は減少）	- -	-1,562 -	-49 ↑ +96.9%	539 ↑ +1200.0%	413 ↓ -23.4%	301 ↓ -27.1%	4,040 ↑ +1242.2%	3,470 ↓ -14.1%	-350 ↓ -110.1%	-6,274 ↓ -1692.6%	1,294 ↑ +120.6%	-2,609 ↓ -301.6%	6,103 ↑ +333.9%
現金及び現金同等物の残高	18,341 -	16,779 ↓ -8.5%	16,729 ↓ -0.3%	17,269 ↑ +3.2%	17,682 ↑ +2.4%	17,984 ↑ +1.7%	22,025 ↑ +22.5%	25,563 ↑ +16.1%	25,213 ↓ -1.4%	20,755 ↓ -17.7%	22,050 ↑ +6.2%	19,440 ↓ -11.8%	27,480 ↑ +41.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,817 -	- -	- -	1,936 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,798

4,277

↑ +12.6%

4,416

↑ +3.2%

6,164

↑ +39.6%

5,378

↓ -12.8%

7,220

↑ +34.3%

9,288

↑ +28.6%

8,603

↓ -7.4%

5,510

↓ -36.0%

8,054

↑ +46.2%

9,698

↑ +20.4%

11,509

↑ +18.7%

減価償却費

2,622

3,204

↑ +22.2%

3,216

↑ +0.4%

3,262

↑ +1.4%

3,442

↑ +5.5%

3,809

↑ +10.7%

4,684

↑ +23.0%

4,649

↓ -0.7%

4,660

↑ +0.2%

4,336

↓ -7.0%

3,672

↓ -15.3%

3,558

↓ -3.1%

減損損失

142

↑ +54.3%

1,675

↑ +41775.0%

298

↓ -82.2%

227

↓ -23.8%

707

↑ +3435.0%

↓ -99.6%

129

↑ +4200.0%

貸倒引当金の増減額（△は減少）

730

155

↓ -78.8%

798

↑ +414.8%

694

↓ -13.0%

-4,098

↓ -690.5%

249

↑ +106.1%

459

↑ +84.3%

-38

↓ -108.3%

-1,069

↓ -2713.2%

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

-13

↑ +315.4%

↑ +235.7%

↓ -77.7%

↑ +171.4%

↑ +38.6%

↓ -50.6%

↑ +35.9%

↑ +50.9%

-22

↓ -127.5%

↑ +227.3%

175

↑ +525.0%

退職給付に係る資産の増減額（△は増加）

-69

-27

↑ +60.9%

-10

↑ +63.0%

↑ +470.0%

↓ -24.3%

↓ -35.7%

退職給付に係る負債の増減額（△は減少）

-171

↓ -757.7%

-146

↑ +14.6%

-146

0.0%

-207

↓ -41.8%

-421

↓ -103.4%

105

↑ +124.9%

112

↑ +6.7%

149

↑ +33.0%

-192

↓ -228.9%

↑ +138.5%

↓ -77.0%

受取利息及び受取配当金

-238

-227

↑ +4.6%

-215

↑ +5.3%

-207

↑ +3.7%

-179

↑ +13.5%

-198

↓ -10.6%

-214

↓ -8.1%

-236

↓ -10.3%

-266

↓ -12.7%

-311

↓ -16.9%

-430

↓ -38.3%

-537

↓ -24.9%

支払利息

587

584

↓ -0.5%

566

↓ -3.1%

539

↓ -4.8%

501

↓ -7.1%

500

↓ -0.2%

480

↓ -4.0%

481

↑ +0.2%

453

↓ -5.8%

424

↓ -6.4%

375

↓ -11.6%

443

↑ +18.1%

固定資産売却損益（△は益）

-351

↓ -11800.0%

↑ +116.2%

-56

↓ -198.2%

-1

↑ +5400.0%

↓ -94.3%

416

↑ +13766.7%

-80

↓ -119.2%

↑ +100.0%

固定資産除却損

188

253

↑ +34.6%

105

↓ -58.5%

↓ -26.7%

180

↑ +133.8%

673

↑ +273.9%

228

↓ -66.1%

↓ -87.3%

112

↑ +286.2%

138

↑ +23.2%

↓ -28.3%

↓ -45.5%

製品回収関連費用

413

↑ +2481.3%

↓ -76.0%

受取保険金

-13

-52

↓ -300.0%

-630

↓ -1111.5%

-7

↑ +98.9%

-21

↓ -200.0%

受取補償金

-17

-107

↓ -529.4%

-37

↑ +65.4%

-604

↓ -1532.4%

補助金収入

-528

-10

↑ +98.1%

-38

↓ -280.0%

-130

↓ -242.1%

-122

↑ +6.2%

-26

↑ +78.7%

-20

↑ +23.1%

投資有価証券売却損益（△は益）

-23

-94

↓ -308.7%

-314

-482

↓ -53.5%

投資有価証券評価損益（△は益）

関係会社清算益

-6

-106

↓ -1666.7%

-148

売上債権の増減額（△は増加）

125

-695

↓ -656.0%

282

↑ +140.6%

-1,957

↓ -794.0%

-3,367

↓ -72.0%

1,403

↑ +141.7%

1,322

↓ -5.8%

-1,862

↓ -240.8%

↑ +105.0%

-6,373

↓ -6952.7%

5,499

↑ +186.3%

-1,666

↓ -130.3%

棚卸資産の増減額（△は増加）

-1,590

-2,121

↓ -33.4%

-70

↑ +96.7%

716

↑ +1122.9%

-930

↓ -229.9%

-156

↑ +83.2%

-3,688

↓ -2264.1%

-942

↑ +74.5%

-5,078

↓ -439.1%

-2,722

↑ +46.4%

-4,081

↓ -49.9%

-1,400

↑ +65.7%

その他の資産の増減額（△は増加）

-1,069

-1,575

↓ -47.3%

480

↑ +130.5%

316

↓ -34.2%

292

↓ -7.6%

-596

↓ -304.1%

766

↑ +228.5%

179

↓ -76.6%

-997

↓ -657.0%

288

↑ +128.9%

-687

↓ -338.5%

445

↑ +164.8%

仕入債務の増減額（△は減少）

847

511

↓ -39.7%

-1,241

↓ -342.9%

-353

↑ +71.6%

245

↑ +169.4%

1,162

↑ +374.3%

860

↓ -26.0%

569

↓ -33.8%

-2,650

↓ -565.7%

↑ +100.8%

-578

↓ -2852.4%

-2,204

↓ -281.3%

その他の負債の増減額（△は減少）

339

309

↓ -8.8%

648

↑ +109.7%

596

↓ -8.0%

321

↓ -46.1%

↓ -78.8%

-280

↓ -511.8%

-136

↑ +51.4%

263

↑ +293.4%

2,438

↑ +827.0%

-1,904

↓ -178.1%

678

↑ +135.6%

その他

-40

130

↑ +425.0%

-12

↓ -109.2%

-23

↓ -91.7%

128

↑ +656.5%

↓ -86.7%

222

↑ +1205.9%

↓ -98.2%

1,893

↑ +47225.0%

↓ -98.0%

-236

↓ -737.8%

-247

↓ -4.7%

小計

6,019

4,449

↓ -26.1%

9,136

↑ +105.3%

5,843

↓ -36.0%

8,081

↑ +38.3%

12,982

↑ +60.6%

14,022

↑ +8.0%

11,433

↓ -18.5%

2,935

↓ -74.3%

5,317

↑ +81.2%

11,359

↑ +113.6%

9,985

↓ -12.1%

利息及び配当金の受取額

238

227

↓ -4.6%

215

↓ -5.3%

207

↓ -3.7%

179

↓ -13.5%

198

↑ +10.6%

214

↑ +8.1%

236

↑ +10.3%

266

↑ +12.7%

311

↑ +16.9%

429

↑ +37.9%

536

↑ +24.9%

利息の支払額

-582

-586

↓ -0.7%

-564

↑ +3.8%

-541

↑ +4.1%

-498

↑ +7.9%

-499

↓ -0.2%

-480

↑ +3.8%

-478

↑ +0.4%

-460

↑ +3.8%

-415

↑ +9.8%

-381

↑ +8.2%

-452

↓ -18.6%

保険金の受取額

↑ +300.0%

630

↑ +1111.5%

↓ -98.9%

↑ +200.0%

補償金の受取額

107

↑ +529.4%

↓ -65.4%

604

↑ +1532.4%

製品回収関連費用の支払額

-15

-31

↓ -106.7%

-134

↓ -332.3%

法人税等の支払額

-2,047

-591

↑ +71.1%

-235

↑ +60.2%

-2,397

↓ -920.0%

-2,514

↓ -4.9%

-524

↑ +79.2%

-2,442

↓ -366.0%

-3,033

↓ -24.2%

-2,184

↑ +28.0%

-1,192

↑ +45.4%

-2,922

↓ -145.1%

-1,228

↑ +58.0%

営業活動によるキャッシュ・フロー

3,627

3,499

↓ -3.5%

8,550

↑ +144.4%

3,111

↓ -63.6%

5,248

↑ +68.7%

12,158

↑ +131.7%

11,313

↓ -7.0%

8,170

↓ -27.8%

641

↓ -92.2%

4,618

↑ +620.4%

8,499

↑ +84.0%

9,331

↑ +9.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-22

-2,022

↓ -9090.9%

-1,025

↑ +49.3%

-27

↑ +97.4%

-29

↓ -7.4%

-1,015

↓ -3400.0%

-23

↑ +97.7%

-21

↑ +8.7%

-22

↓ -4.8%

-21

↑ +4.5%

-23

↓ -9.5%

-2,823

↓ -12173.9%

定期預金の払戻による収入

1,022

↑ +4343.5%

1,022

0.0%

1,025

↑ +0.3%

1,027

↑ +0.2%

1,013

↓ -1.4%

1,021

↑ +0.8%

1,017

↓ -0.4%

↓ -97.6%

↓ -16.7%

↑ +10.0%

1,522

↑ +6818.2%

有形固定資産の取得による支出

-5,276

-4,379

↑ +17.0%

-3,576

↑ +18.3%

-3,512

↑ +1.8%

-6,546

↓ -86.4%

-11,457

↓ -75.0%

-6,725

↑ +41.3%

-5,083

↑ +24.4%

-4,984

↑ +1.9%

-1,806

↑ +63.8%

-2,876

↓ -59.2%

-2,811

↑ +2.3%

有形固定資産の売却による収入

1,954

↑ +3657.7%

↓ -94.9%

316

↑ +219.2%

↓ -94.9%

↑ +43.8%

↓ -73.9%

↑ +16.7%

1,199

↑ +17028.6%

450

↓ -62.5%

229

↓ -49.1%

↓ -99.1%

無形固定資産の取得による支出

-68

-181

↓ -166.2%

-270

↓ -49.2%

-221

↑ +18.1%

-317

↓ -43.4%

-296

↑ +6.6%

-173

↑ +41.6%

-219

↓ -26.6%

-111

↑ +49.3%

-270

↓ -143.2%

-302

↓ -11.9%

-84

↑ +72.2%

投資有価証券の取得による支出

-6

-1

↑ +83.3%

-194

↓ -19300.0%

-77

↑ +60.3%

-28

↑ +63.6%

-1

↑ +96.4%

-2

↓ -100.0%

-1,483

↓ -74050.0%

-56

↑ +96.2%

↑ +100.0%

-102

-1,041

↓ -920.6%

投資有価証券の売却による収入

↓ -100.0%

123

↑ +92.2%

↓ -95.9%

↓ -100.0%

452

↑ +841.7%

672

↑ +48.7%

長期貸付けによる支出

-1,022

-1,224

↓ -19.8%

-500

↑ +59.2%

-400

-2

↑ +99.5%

-502

↓ -25000.0%

-2

-729

↓ -36350.0%

事業譲渡による収入

2,265

↓ -98.9%

関係会社の清算による収入

134

↑ +737.5%

321

補助金の受取額

528

↓ -98.1%

↑ +280.0%

116

↑ +205.3%

112

↓ -3.4%

↓ -76.8%

↓ -23.1%

その他

-8

↑ +712.5%

↓ -22.4%

-29

↓ -176.3%

-79

↓ -172.4%

-14

↑ +82.3%

-187

↓ -1235.7%

-8

↑ +95.7%

651

↑ +8237.5%

↓ -93.2%

-72

↓ -263.6%

-16

↑ +77.8%

投資活動によるキャッシュ・フロー

-4,807

-3,100

↑ +35.5%

-3,555

↓ -14.7%

3,637

↑ +202.3%

-6,233

↓ -271.4%

-11,215

↓ -79.9%

-6,575

↑ +41.4%

-5,736

↑ +12.8%

-3,049

↑ +46.8%

843

↑ +127.6%

-2,300

↓ -372.8%

-5,288

↓ -129.9%

財務活動によるキャッシュ・フロー

社債の発行による収入

1,000

0.0%

短期借入金の純増減額（△は減少）

440

1,190

↑ +170.5%

-1,530

↓ -228.6%

-5,320

↓ -247.7%

3,640

↑ +168.4%

-1,890

↓ -151.9%

-220

↑ +88.4%

860

↑ +490.9%

-2,267

↓ -363.6%

-1,580

↑ +30.3%

-6,007

↓ -280.2%

400

↑ +106.7%

長期借入れによる収入

7,255

3,571

↓ -50.8%

2,550

↓ -28.6%

4,201

↑ +64.7%

6,190

↑ +47.3%

11,183

↑ +80.7%

3,790

↓ -66.1%

1,450

↓ -61.7%

3,902

↑ +169.1%

3,550

↓ -9.0%

2,850

↓ -19.7%

5,840

↑ +104.9%

長期借入金の返済による支出

-6,691

-3,495

↑ +47.8%

-3,605

↓ -3.1%

-4,436

↓ -23.1%

-7,783

↓ -75.5%

-5,378

↑ +30.9%

-4,082

↑ +24.1%

-3,141

↑ +23.1%

-3,668

↓ -16.8%

-6,435

↓ -75.4%

-5,514

↑ +14.3%

-3,338

↑ +39.5%

配当金の支払額

-487

-474

↑ +2.7%

-460

↑ +3.0%

-475

↓ -3.3%

-508

↓ -6.9%

-532

↓ -4.7%

-558

↓ -4.9%

-622

↓ -11.5%

-642

↓ -3.2%

-700

↓ -9.0%

-869

↓ -24.1%

-1,099

↓ -26.5%

その他

-190

-254

↓ -33.7%

-276

↓ -8.7%

-262

↑ +5.1%

-279

↓ -6.5%

-272

↑ +2.5%

-245

↑ +9.9%

-203

↑ +17.1%

-1,265

↓ -523.2%

-251

↑ +80.2%

-223

↑ +11.2%

-159

↑ +28.7%

財務活動によるキャッシュ・フロー

-476

-407

↑ +14.5%

-4,454

↓ -994.3%

-6,299

↓ -41.4%

1,258

↑ +120.0%

3,109

↑ +147.1%

-1,317

↓ -142.4%

-2,898

↓ -120.0%

-3,941

↓ -36.0%

-4,417

↓ -12.1%

-8,764

↓ -98.4%

1,642

↑ +118.7%

現金及び現金同等物に係る換算差額

-40

↓ -143.0%

-1

↑ +97.5%

-36

↓ -3500.0%

↑ +175.0%

-11

↓ -140.7%

↑ +554.5%

113

↑ +126.0%

↓ -34.5%

249

↑ +236.5%

-44

↓ -117.7%

417

↑ +1047.7%

現金及び現金同等物の増減額（△は減少）

-1,562

-49

↑ +96.9%

539

↑ +1200.0%

413

↓ -23.4%

301

↓ -27.1%

4,040

↑ +1242.2%

3,470

↓ -14.1%

-350

↓ -110.1%

-6,274

↓ -1692.6%

1,294

↑ +120.6%

-2,609

↓ -301.6%

6,103

↑ +333.9%

現金及び現金同等物の残高

18,341

16,779

↓ -8.5%

16,729

↓ -0.3%

17,269

↑ +3.2%

17,682

↑ +2.4%

17,984

↑ +1.7%

22,025

↑ +22.5%

25,563

↑ +16.1%

25,213

↓ -1.4%

20,755

↓ -17.7%

22,050

↑ +6.2%

19,440

↓ -11.8%

27,480

↑ +41.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

1,817

1,936

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