2831
はごろもフーズ
2831はごろもフーズ

食料品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

はごろもフーズ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）

2831
はごろもフーズ
2831はごろもフーズ

食料品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	74,574 -	77,849 ↑ +4.4%	79,299 ↑ +1.9%	79,856 ↑ +0.7%	79,921 ↑ +0.1%	82,852 ↑ +3.7%	67,347 ↓ -18.7%	68,447 ↑ +1.6%	70,452 ↑ +2.9%	73,502 ↑ +4.3%	74,651 ↑ +1.6%	75,078 ↑ +0.6%
売上原価	48,373 -	50,059 ↑ +3.5%	50,063 ↑ +0.0%	51,181 ↑ +2.2%	50,947 ↓ -0.5%	51,751 ↑ +1.6%	50,920 ↓ -1.6%	52,864 ↑ +3.8%	58,630 ↑ +10.9%	58,514 ↓ -0.2%	58,685 ↑ +0.3%	58,940 ↑ +0.4%
売上総利益又は売上総損失（△）	26,201 -	27,790 ↑ +6.1%	29,236 ↑ +5.2%	28,675 ↓ -1.9%	28,973 ↑ +1.0%	31,101 ↑ +7.3%	16,426 ↓ -47.2%	15,583 ↓ -5.1%	11,823 ↓ -24.1%	14,988 ↑ +26.8%	15,966 ↑ +6.5%	16,138 ↑ +1.1%
販売費及び一般管理費	24,453 -	25,068 ↑ +2.5%	26,386 ↑ +5.3%	27,269 ↑ +3.3%	27,414 ↑ +0.5%	28,034 ↑ +2.3%	13,013 ↓ -53.6%	13,314 ↑ +2.3%	12,956 ↓ -2.7%	13,153 ↑ +1.5%	13,117 ↓ -0.3%	12,991 ↓ -1.0%
営業利益又は営業損失（△）	1,748 -	2,723 ↑ +55.8%	2,850 ↑ +4.7%	1,406 ↓ -50.7%	1,559 ↑ +10.9%	3,068 ↑ +96.7%	3,413 ↑ +11.2%	2,269 ↓ -33.5%	-1,134 ↓ -150.0%	1,835 ↑ +261.8%	2,849 ↑ +55.3%	3,146 ↑ +10.4%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	118 -	116 ↓ -1.9%	122 ↑ +5.4%	138 ↑ +13.0%	163 ↑ +18.2%	169 ↑ +4.0%	172 ↑ +1.8%	190 ↑ +10.4%	224 ↑ +17.7%	272 ↑ +21.3%	345 ↑ +26.7%	450 ↑ +30.6%
持分法による投資利益	151 -	203 ↑ +34.3%	- -	59 -	70 ↑ +18.9%	60 ↓ -13.9%	235 ↑ +290.7%	3 ↓ -98.7%	29 ↑ +878.3%	111 ↑ +279.2%	146 ↑ +32.0%	86 ↓ -41.5%
仕入割引	- -	37 -	36 ↓ -2.6%	35 ↓ -2.8%	35 ↓ -1.0%	33 ↓ -4.7%	38 ↑ +13.5%	39 ↑ +4.5%	39 ↓ -0.8%	37 ↓ -6.3%	38 ↑ +4.5%	44 ↑ +16.1%
賃貸料収入	85 -	80 ↓ -5.3%	77 ↓ -4.0%	78 ↑ +0.7%	73 ↓ -5.6%	72 ↓ -1.8%	70 ↓ -2.2%	69 ↓ -2.5%	66 ↓ -3.6%	64 ↓ -3.2%	63 ↓ -1.3%	65 ↑ +3.2%
その他	61 -	47 ↓ -23.1%	37 ↓ -22.5%	48 ↑ +30.6%	25 ↓ -47.5%	71 ↑ +182.7%	48 ↓ -31.8%	47 ↓ -3.7%	76 ↑ +63.4%	33 ↓ -56.8%	29 ↓ -10.6%	32 ↑ +8.1%
営業外収益	416 -	484 ↑ +16.4%	272 ↓ -43.8%	357 ↑ +31.4%	377 ↑ +5.5%	406 ↑ +7.7%	564 ↑ +39.1%	348 ↓ -38.4%	435 ↑ +25.0%	516 ↑ +18.8%	622 ↑ +20.4%	677 ↑ +8.9%
営業外費用
支払利息	34 -	31 ↓ -9.0%	18 ↓ -42.3%	12 ↓ -29.1%	3 ↓ -73.2%	5 ↑ +40.9%	7 ↑ +58.8%	14 ↑ +84.7%	14 ↓ -0.1%	17 ↑ +21.9%	17 ↑ +1.1%	38 ↑ +121.6%
賃貸収入原価	54 -	62 ↑ +15.2%	41 ↓ -34.0%	39 ↓ -5.3%	39 ↑ +1.6%	42 ↑ +6.9%	40 ↓ -4.1%	36 ↓ -10.6%	30 ↓ -17.8%	30 ↑ +1.9%	34 ↑ +12.0%	33 ↓ -1.6%
その他	22 -	19 ↓ -16.0%	26 ↑ +40.3%	17 ↓ -33.2%	25 ↑ +42.4%	24 ↓ -2.1%	19 ↓ -20.3%	13 ↓ -34.4%	49 ↑ +286.8%	34 ↓ -29.8%	21 ↓ -38.7%	40 ↑ +90.1%
営業外費用	109 -	117 ↑ +7.3%	129 ↑ +10.3%	68 ↓ -47.1%	67 ↓ -1.7%	71 ↑ +5.3%	67 ↓ -5.4%	65 ↓ -3.6%	92 ↑ +43.1%	81 ↓ -11.9%	72 ↓ -11.7%	111 ↑ +54.6%
経常利益又は経常損失（△）	2,054 -	3,089 ↑ +50.4%	2,993 ↓ -3.1%	1,694 ↓ -43.4%	1,869 ↑ +10.3%	3,403 ↑ +82.1%	3,910 ↑ +14.9%	2,552 ↓ -34.7%	-792 ↓ -131.0%	2,270 ↑ +386.7%	3,399 ↑ +49.8%	3,713 ↑ +9.2%
特別利益
固定資産売却益	1 -	3 ↑ +200.2%	2 ↓ -27.3%	1 ↓ -45.8%	1 ↓ -43.6%	13 ↑ +1920.2%	5 ↓ -60.8%	6 ↑ +23.4%	360 ↑ +5438.6%	12 ↓ -96.8%	10 ↓ -16.4%	1 ↓ -89.7%
投資有価証券売却益	1 -	0 ↓ -96.2%	- -	- -	- -	1 -	1 ↓ -25.2%	- -	- -	19 -	8 ↓ -56.6%	33 ↑ +309.4%
補助金収入	- -	- -	- -	- -	- -	34 -	5 ↓ -84.5%	349 ↑ +6548.4%	- -	180 -	65 ↓ -64.1%	9 ↓ -85.5%
受取補償金	128 -	33 ↓ -74.0%	- -	- -	- -	- -	- -	79 -	16 ↓ -80.2%	- -	24 -	- -
特別利益	130 -	36 ↓ -72.0%	2 ↓ -94.0%	1 ↓ -45.8%	1 ↓ -43.6%	48 ↑ +7149.0%	11 ↓ -76.8%	434 ↑ +3786.4%	376 ↓ -13.5%	263 ↓ -30.1%	106 ↓ -59.7%	43 ↓ -59.1%
特別損失
貸倒引当金繰入額	- -	- -	- -	0 -	- -	0 -	- -	0 -	0 0.0%	- -	0 -	- -
固定資産除却損	91 -	85 ↓ -6.9%	47 ↓ -44.8%	4 ↓ -90.9%	117 ↑ +2646.2%	44 ↓ -62.5%	17 ↓ -60.2%	55 ↑ +215.8%	42 ↓ -24.3%	3 ↓ -92.0%	15 ↑ +355.3%	5 ↓ -66.8%
特別損失	124 -	321 ↑ +159.3%	389 ↑ +21.1%	126 ↓ -67.7%	368 ↑ +192.8%	79 ↓ -78.7%	22 ↓ -72.1%	57 ↑ +159.6%	1,198 ↑ +2008.3%	26 ↓ -97.9%	15 ↓ -40.8%	5 ↓ -67.0%
税引前当期純利益又は税引前当期純損失（△）	2,060 -	2,804 ↑ +36.1%	2,606 ↓ -7.1%	1,570 ↓ -39.8%	1,502 ↓ -4.3%	3,372 ↑ +124.6%	3,899 ↑ +15.6%	2,929 ↓ -24.9%	-1,614 ↓ -155.1%	2,507 ↑ +255.3%	3,490 ↑ +39.2%	3,751 ↑ +7.5%
法人税、住民税及び事業税	403 -	906 ↑ +125.0%	791 ↓ -12.8%	232 ↓ -70.6%	223 ↓ -3.9%	1,008 ↑ +351.1%	873 ↓ -13.3%	911 ↑ +4.4%	34 ↓ -96.3%	412 ↑ +1110.9%	982 ↑ +138.5%	1,067 ↑ +8.7%
法人税等調整額	-250 -	111 ↑ +144.3%	57 ↓ -48.3%	-322 ↓ -661.8%	284 ↑ +188.4%	48 ↓ -83.0%	50 ↑ +3.4%	8 ↓ -85.0%	-328 ↓ -4470.7%	345 ↑ +205.1%	48 ↓ -85.9%	47 ↓ -3.1%
法人税等	153 -	1,017 ↑ +563.8%	848 ↓ -16.6%	-89 ↓ -110.5%	508 ↑ +669.2%	1,056 ↑ +108.0%	923 ↓ -12.6%	919 ↓ -0.5%	-294 ↓ -132.0%	757 ↑ +357.1%	1,030 ↑ +36.1%	1,114 ↑ +8.1%
当期純利益	1,907 -	1,788 ↓ -6.3%	1,758 ↓ -1.6%	1,659 ↓ -5.6%	994 ↓ -40.1%	2,316 ↑ +133.0%	2,976 ↑ +28.5%	2,010 ↓ -32.4%	-1,320 ↓ -165.7%	1,750 ↑ +232.6%	2,460 ↑ +40.6%	2,637 ↑ +7.2%
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（△）	1,907 -	1,788 ↓ -6.3%	1,758 ↓ -1.6%	1,659 ↓ -5.6%	994 ↓ -40.1%	2,316 ↑ +133.0%	2,976 ↑ +28.5%	2,010 ↓ -32.4%	-1,320 ↓ -165.7%	1,750 ↑ +232.6%	2,460 ↑ +40.6%	2,637 ↑ +7.2%

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

74,574

77,849

↑ +4.4%

79,299

↑ +1.9%

79,856

↑ +0.7%

79,921

↑ +0.1%

82,852

↑ +3.7%

67,347

↓ -18.7%

68,447

↑ +1.6%

70,452

↑ +2.9%

73,502

↑ +4.3%

74,651

↑ +1.6%

75,078

↑ +0.6%

売上原価

48,373

50,059

↑ +3.5%

50,063

↑ +0.0%

51,181

↑ +2.2%

50,947

↓ -0.5%

51,751

↑ +1.6%

50,920

↓ -1.6%

52,864

↑ +3.8%

58,630

↑ +10.9%

58,514

↓ -0.2%

58,685

↑ +0.3%

58,940

↑ +0.4%

売上総利益又は売上総損失（△）

26,201

27,790

↑ +6.1%

29,236

↑ +5.2%

28,675

↓ -1.9%

28,973

↑ +1.0%

31,101

↑ +7.3%

16,426

↓ -47.2%

15,583

↓ -5.1%

11,823

↓ -24.1%

14,988

↑ +26.8%

15,966

↑ +6.5%

16,138

↑ +1.1%

販売費及び一般管理費

24,453

25,068

↑ +2.5%

26,386

↑ +5.3%

27,269

↑ +3.3%

27,414

↑ +0.5%

28,034

↑ +2.3%

13,013

↓ -53.6%

13,314

↑ +2.3%

12,956

↓ -2.7%

13,153

↑ +1.5%

13,117

↓ -0.3%

12,991

↓ -1.0%

営業利益又は営業損失（△）

1,748

2,723

↑ +55.8%

2,850

↑ +4.7%

1,406

↓ -50.7%

1,559

↑ +10.9%

3,068

↑ +96.7%

3,413

↑ +11.2%

2,269

↓ -33.5%

-1,134

↓ -150.0%

1,835

↑ +261.8%

2,849

↑ +55.3%

3,146

↑ +10.4%

営業外収益

受取利息

0.0%

受取配当金

118

116

↓ -1.9%

122

↑ +5.4%

138

↑ +13.0%

163

↑ +18.2%

169

↑ +4.0%

172

↑ +1.8%

190

↑ +10.4%

224

↑ +17.7%

272

↑ +21.3%

345

↑ +26.7%

450

↑ +30.6%

持分法による投資利益

151

203

↑ +34.3%

↑ +18.9%

↓ -13.9%

235

↑ +290.7%

↓ -98.7%

↑ +878.3%

111

↑ +279.2%

146

↑ +32.0%

↓ -41.5%

仕入割引

↓ -2.6%

↓ -2.8%

↓ -1.0%

↓ -4.7%

↑ +13.5%

↑ +4.5%

↓ -0.8%

↓ -6.3%

↑ +4.5%

↑ +16.1%

賃貸料収入

↓ -5.3%

↓ -4.0%

↑ +0.7%

↓ -5.6%

↓ -1.8%

↓ -2.2%

↓ -2.5%

↓ -3.6%

↓ -3.2%

↓ -1.3%

↑ +3.2%

その他

↓ -23.1%

↓ -22.5%

↑ +30.6%

↓ -47.5%

↑ +182.7%

↓ -31.8%

↓ -3.7%

↑ +63.4%

↓ -56.8%

↓ -10.6%

↑ +8.1%

営業外収益

416

484

↑ +16.4%

272

↓ -43.8%

357

↑ +31.4%

377

↑ +5.5%

406

↑ +7.7%

564

↑ +39.1%

348

↓ -38.4%

435

↑ +25.0%

516

↑ +18.8%

622

↑ +20.4%

677

↑ +8.9%

営業外費用

支払利息

↓ -9.0%

↓ -42.3%

↓ -29.1%

↓ -73.2%

↑ +40.9%

↑ +58.8%

↑ +84.7%

↓ -0.1%

↑ +21.9%

↑ +1.1%

↑ +121.6%

賃貸収入原価

↑ +15.2%

↓ -34.0%

↓ -5.3%

↑ +1.6%

↑ +6.9%

↓ -4.1%

↓ -10.6%

↓ -17.8%

↑ +1.9%

↑ +12.0%

↓ -1.6%

その他

↓ -16.0%

↑ +40.3%

↓ -33.2%

↑ +42.4%

↓ -2.1%

↓ -20.3%

↓ -34.4%

↑ +286.8%

↓ -29.8%

↓ -38.7%

↑ +90.1%

営業外費用

109

117

↑ +7.3%

129

↑ +10.3%

↓ -47.1%

↓ -1.7%

↑ +5.3%

↓ -5.4%

↓ -3.6%

↑ +43.1%

↓ -11.9%

↓ -11.7%

111

↑ +54.6%

経常利益又は経常損失（△）

2,054

3,089

↑ +50.4%

2,993

↓ -3.1%

1,694

↓ -43.4%

1,869

↑ +10.3%

3,403

↑ +82.1%

3,910

↑ +14.9%

2,552

↓ -34.7%

-792

↓ -131.0%

2,270

↑ +386.7%

3,399

↑ +49.8%

3,713

↑ +9.2%

特別利益

固定資産売却益

↑ +200.2%

↓ -27.3%

↓ -45.8%

↓ -43.6%

↑ +1920.2%

↓ -60.8%

↑ +23.4%

360

↑ +5438.6%

↓ -96.8%

↓ -16.4%

↓ -89.7%

投資有価証券売却益

↓ -96.2%

↓ -25.2%

↓ -56.6%

↑ +309.4%

補助金収入

↓ -84.5%

349

↑ +6548.4%

180

↓ -64.1%

↓ -85.5%

受取補償金

128

↓ -74.0%

↓ -80.2%

特別利益

130

↓ -72.0%

↓ -94.0%

↓ -45.8%

↓ -43.6%

↑ +7149.0%

↓ -76.8%

434

↑ +3786.4%

376

↓ -13.5%

263

↓ -30.1%

106

↓ -59.7%

↓ -59.1%

特別損失

貸倒引当金繰入額

0.0%

固定資産除却損

↓ -6.9%

↓ -44.8%

↓ -90.9%

117

↑ +2646.2%

↓ -62.5%

↓ -60.2%

↑ +215.8%

↓ -24.3%

↓ -92.0%

↑ +355.3%

↓ -66.8%

特別損失

124

321

↑ +159.3%

389

↑ +21.1%

126

↓ -67.7%

368

↑ +192.8%

↓ -78.7%

↓ -72.1%

↑ +159.6%

1,198

↑ +2008.3%

↓ -97.9%

↓ -40.8%

↓ -67.0%

税引前当期純利益又は税引前当期純損失（△）

2,060

2,804

↑ +36.1%

2,606

↓ -7.1%

1,570

↓ -39.8%

1,502

↓ -4.3%

3,372

↑ +124.6%

3,899

↑ +15.6%

2,929

↓ -24.9%

-1,614

↓ -155.1%

2,507

↑ +255.3%

3,490

↑ +39.2%

3,751

↑ +7.5%

法人税、住民税及び事業税

403

906

↑ +125.0%

791

↓ -12.8%

232

↓ -70.6%

223

↓ -3.9%

1,008

↑ +351.1%

873

↓ -13.3%

911

↑ +4.4%

↓ -96.3%

412

↑ +1110.9%

982

↑ +138.5%

1,067

↑ +8.7%

法人税等調整額

-250

111

↑ +144.3%

↓ -48.3%

-322

↓ -661.8%

284

↑ +188.4%

↓ -83.0%

↑ +3.4%

↓ -85.0%

-328

↓ -4470.7%

345

↑ +205.1%

↓ -85.9%

↓ -3.1%

法人税等

153

1,017

↑ +563.8%

848

↓ -16.6%

-89

↓ -110.5%

508

↑ +669.2%

1,056

↑ +108.0%

923

↓ -12.6%

919

↓ -0.5%

-294

↓ -132.0%

757

↑ +357.1%

1,030

↑ +36.1%

1,114

↑ +8.1%

当期純利益

1,907

1,788

↓ -6.3%

1,758

↓ -1.6%

1,659

↓ -5.6%

994

↓ -40.1%

2,316

↑ +133.0%

2,976

↑ +28.5%

2,010

↓ -32.4%

-1,320

↓ -165.7%

1,750

↑ +232.6%

2,460

↑ +40.6%

2,637

↑ +7.2%

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（△）

1,907

1,788

↓ -6.3%

1,758

↓ -1.6%

1,659

↓ -5.6%

994

↓ -40.1%

2,316

↑ +133.0%

2,976

↑ +28.5%

2,010

↓ -32.4%

-1,320

↓ -165.7%

1,750

↑ +232.6%

2,460

↑ +40.6%

2,637

↑ +7.2%

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	- -	1,508 -	1,669 ↑ +10.7%	1,059 ↓ -36.5%	1,141 ↑ +7.7%	811 ↓ -28.9%	2,109 ↑ +160.1%	2,558 ↑ +21.3%	3,534 ↑ +38.1%	464 ↓ -86.9%	797 ↑ +71.8%	1,485 ↑ +86.3%	4,017 ↑ +170.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	6,753 -	7,570 ↑ +12.1%	5,672 ↓ -25.1%	8,354 ↑ +47.3%	5,745 ↓ -31.2%	88 ↓ -98.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	10,040 -	10,808 ↑ +7.7%	10,103 ↓ -6.5%	10,991 ↑ +8.8%	10,743 ↓ -2.3%	10,829 ↑ +0.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,597 -	6,189 ↑ +138.4%
商品及び製品	- -	5,760 -	6,172 ↑ +7.1%	6,666 ↑ +8.0%	7,398 ↑ +11.0%	8,634 ↑ +16.7%	7,396 ↓ -14.3%	8,172 ↑ +10.5%	9,007 ↑ +10.2%	11,466 ↑ +27.3%	10,348 ↓ -9.8%	11,110 ↑ +7.4%	10,308 ↓ -7.2%
仕掛品	- -	66 -	74 ↑ +12.0%	57 ↓ -23.6%	100 ↑ +77.1%	82 ↓ -18.5%	83 ↑ +2.1%	55 ↓ -33.6%	66 ↑ +18.8%	47 ↓ -28.6%	52 ↑ +11.3%	61 ↑ +17.5%	64 ↑ +3.9%
原材料及び貯蔵品	- -	2,654 -	3,271 ↑ +23.3%	3,304 ↑ +1.0%	2,920 ↓ -11.6%	3,052 ↑ +4.5%	2,702 ↓ -11.5%	2,842 ↑ +5.2%	2,449 ↓ -13.8%	3,249 ↑ +32.6%	2,922 ↓ -10.1%	4,022 ↑ +37.6%	3,884 ↓ -3.4%
その他	- -	2,316 -	2,058 ↓ -11.1%	2,224 ↑ +8.1%	2,265 ↑ +1.8%	1,755 ↓ -22.5%	1,859 ↑ +5.9%	2,385 ↑ +28.3%	2,154 ↓ -9.7%	3,238 ↑ +50.3%	1,801 ↓ -44.4%	1,807 ↑ +0.3%	2,635 ↑ +45.8%
流動資産	- -	28,243 -	29,762 ↑ +5.4%	30,098 ↑ +1.1%	30,349 ↑ +0.8%	29,447 ↓ -3.0%	32,563 ↑ +10.6%	32,788 ↑ +0.7%	35,585 ↑ +8.5%	34,238 ↓ -3.8%	35,266 ↑ +3.0%	37,570 ↑ +6.5%	38,013 ↑ +1.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,220 -	3,960 ↓ -6.2%	3,778 ↓ -4.6%	3,754 ↓ -0.6%	4,171 ↑ +11.1%	4,111 ↓ -1.4%	6,897 ↑ +67.8%	7,389 ↑ +7.1%	7,447 ↑ +0.8%	7,044 ↓ -5.4%	6,660 ↓ -5.5%	6,408 ↓ -3.8%
機械装置及び運搬具（純額）	- -	924 -	787 ↓ -14.8%	1,063 ↑ +35.0%	1,223 ↑ +15.1%	1,667 ↑ +36.2%	1,620 ↓ -2.8%	3,616 ↑ +123.1%	3,567 ↓ -1.3%	3,203 ↓ -10.2%	2,816 ↓ -12.1%	2,627 ↓ -6.7%	2,412 ↓ -8.2%
土地	- -	3,549 -	3,549 0.0%	3,506 ↓ -1.2%	3,506 0.0%	3,506 0.0%	3,488 ↓ -0.5%	3,488 0.0%	3,488 0.0%	3,274 ↓ -6.1%	3,170 ↓ -3.2%	3,048 ↓ -3.9%	3,040 ↓ -0.2%
リース資産（純額）	- -	242 -	232 ↓ -4.3%	211 ↓ -8.8%	191 ↓ -9.8%	228 ↑ +19.8%	215 ↓ -5.9%	209 ↓ -3.0%	180 ↓ -13.6%	149 ↓ -17.6%	123 ↓ -17.2%	138 ↑ +11.8%	59 ↓ -57.1%
建設仮勘定	- -	5 -	1 ↓ -80.0%	8 ↑ +664.7%	61 ↑ +646.0%	14 ↓ -76.6%	1,688 ↑ +11738.2%	151 ↓ -91.1%	73 ↓ -51.6%	69 ↓ -6.2%	18 ↓ -74.0%	18 0.0%	2,113 ↑ +11758.4%
その他（純額）	- -	520 -	501 ↓ -3.5%	559 ↑ +11.5%	466 ↓ -16.6%	486 ↑ +4.2%	528 ↑ +8.6%	674 ↑ +27.8%	645 ↓ -4.3%	607 ↓ -6.0%	607 ↓ -0.0%	585 ↓ -3.6%	567 ↓ -2.9%
有形固定資産	- -	9,460 -	9,030 ↓ -4.5%	9,125 ↑ +1.0%	9,201 ↑ +0.8%	10,072 ↑ +9.5%	11,650 ↑ +15.7%	15,034 ↑ +29.1%	15,343 ↑ +2.1%	14,747 ↓ -3.9%	13,777 ↓ -6.6%	13,074 ↓ -5.1%	14,599 ↑ +11.7%
無形固定資産	- -	402 -	410 ↑ +2.0%	438 ↑ +7.0%	403 ↓ -8.2%	372 ↓ -7.5%	389 ↑ +4.6%	457 ↑ +17.5%	409 ↓ -10.5%	404 ↓ -1.2%	371 ↓ -8.3%	496 ↑ +33.9%	1,167 ↑ +135.2%
投資その他の資産
投資有価証券	- -	7,098 -	6,015 ↓ -15.3%	6,594 ↑ +9.6%	7,301 ↑ +10.7%	6,784 ↓ -7.1%	6,044 ↓ -10.9%	7,751 ↑ +28.2%	8,799 ↑ +13.5%	9,801 ↑ +11.4%	14,984 ↑ +52.9%	14,760 ↓ -1.5%	22,875 ↑ +55.0%
繰延税金資産	- -	- -	- -	- -	- -	8 -	9 ↑ +22.0%	10 ↑ +9.1%	11 ↑ +7.8%	7 ↓ -37.4%	7 ↑ +9.4%	8 ↑ +10.3%	7 ↓ -9.0%
退職給付に係る資産	- -	469 -	- -	- -	175 -	212 ↑ +20.9%	54 ↓ -74.3%	450 ↑ +726.4%	567 ↑ +25.9%	975 ↑ +71.9%	1,476 ↑ +51.4%	2,367 ↑ +60.4%	3,282 ↑ +38.6%
その他	- -	438 -	393 ↓ -10.2%	570 ↑ +45.2%	595 ↑ +4.3%	580 ↓ -2.6%	589 ↑ +1.5%	459 ↓ -21.9%	521 ↑ +13.4%	488 ↓ -6.4%	490 ↑ +0.5%	461 ↓ -5.9%	453 ↓ -1.8%
貸倒引当金	- -	-13 -	-10 ↑ +23.8%	-3 ↑ +68.2%	-4 ↓ -14.5%	-3 ↑ +4.0%	-4 ↓ -5.7%	-3 ↑ +12.7%	-3 ↓ -1.7%	-3 ↓ -5.6%	-3 ↑ +8.0%	-3 ↓ -2.9%	-3 ↑ +2.8%
投資その他の資産	- -	7,997 -	6,401 ↓ -20.0%	7,163 ↑ +11.9%	8,075 ↑ +12.7%	7,579 ↓ -6.1%	6,693 ↓ -11.7%	8,668 ↑ +29.5%	9,895 ↑ +14.2%	11,267 ↑ +13.9%	16,954 ↑ +50.5%	17,593 ↑ +3.8%	26,614 ↑ +51.3%
固定資産	- -	17,859 -	15,841 ↓ -11.3%	16,726 ↑ +5.6%	17,679 ↑ +5.7%	18,024 ↑ +1.9%	18,732 ↑ +3.9%	24,159 ↑ +29.0%	25,647 ↑ +6.2%	26,418 ↑ +3.0%	31,101 ↑ +17.7%	31,164 ↑ +0.2%	42,380 ↑ +36.0%
資産	- -	46,101 -	45,603 ↓ -1.1%	46,824 ↑ +2.7%	48,028 ↑ +2.6%	47,471 ↓ -1.2%	51,295 ↑ +8.1%	56,947 ↑ +11.0%	61,232 ↑ +7.5%	60,656 ↓ -0.9%	66,367 ↑ +9.4%	68,734 ↑ +3.6%	80,393 ↑ +17.0%
負債の部
流動負債
支払手形及び買掛金	- -	12,214 -	12,521 ↑ +2.5%	12,637 ↑ +0.9%	13,216 ↑ +4.6%	12,819 ↓ -3.0%	12,135 ↓ -5.3%	11,898 ↓ -1.9%	12,569 ↑ +5.6%	14,455 ↑ +15.0%	11,330 ↓ -21.6%	11,910 ↑ +5.1%	10,291 ↓ -13.6%
１年内返済予定の長期借入金	- -	280 -	- -	500 -	500 0.0%	- -	77 -	483 ↑ +523.3%	483 0.0%	483 0.0%	566 ↑ +17.3%	643 ↑ +13.6%	810 ↑ +25.9%
リース負債	- -	43 -	43 ↑ +0.4%	37 ↓ -14.4%	38 ↑ +1.5%	45 ↑ +18.3%	42 ↓ -5.0%	43 ↑ +0.8%	42 ↓ -1.2%	22 ↓ -48.6%	15 ↓ -30.2%	11 ↓ -28.5%	11 ↑ +0.1%
未払金	- -	4,671 -	4,493 ↓ -3.8%	4,849 ↑ +7.9%	5,049 ↑ +4.1%	4,767 ↓ -5.6%	5,578 ↑ +17.0%	4,892 ↓ -12.3%	5,647 ↑ +15.4%	5,405 ↓ -4.3%	5,532 ↑ +2.3%	5,784 ↑ +4.6%	5,831 ↑ +0.8%
未払法人税等	- -	12 -	737 ↑ +6253.5%	394 ↓ -46.6%	10 ↓ -97.4%	133 ↑ +1208.8%	952 ↑ +618.6%	438 ↓ -54.0%	516 ↑ +17.8%	14 ↓ -97.3%	426 ↑ +2965.4%	798 ↑ +87.4%	593 ↓ -25.7%
賞与引当金	- -	351 -	346 ↓ -1.5%	366 ↑ +5.9%	359 ↓ -1.9%	333 ↓ -7.4%	349 ↑ +4.9%	391 ↑ +12.1%	396 ↑ +1.4%	362 ↓ -8.6%	370 ↑ +2.3%	378 ↑ +2.1%	386 ↑ +2.1%
その他	- -	699 -	937 ↑ +34.1%	730 ↓ -22.1%	682 ↓ -6.6%	470 ↓ -31.1%	878 ↑ +86.9%	422 ↓ -52.0%	875 ↑ +107.3%	784 ↓ -10.4%	1,313 ↑ +67.5%	701 ↓ -46.6%	1,008 ↑ +43.8%
流動負債	- -	18,337 -	19,150 ↑ +4.4%	19,566 ↑ +2.2%	19,888 ↑ +1.6%	18,598 ↓ -6.5%	20,050 ↑ +7.8%	18,601 ↓ -7.2%	20,528 ↑ +10.4%	21,524 ↑ +4.9%	19,552 ↓ -9.2%	20,225 ↑ +3.4%	18,930 ↓ -6.4%
固定負債
長期借入金	- -	2,630 -	2,000 ↓ -24.0%	500 ↓ -75.0%	- -	- -	1,123 -	3,682 ↑ +228.0%	3,199 ↓ -13.1%	2,716 ↓ -15.1%	3,150 ↑ +16.0%	2,507 ↓ -20.4%	4,262 ↑ +70.0%
リース負債	- -	189 -	167 ↓ -11.6%	137 ↓ -17.8%	107 ↓ -22.4%	120 ↑ +12.2%	98 ↓ -18.1%	79 ↓ -19.1%	44 ↓ -44.4%	23 ↓ -48.3%	9 ↓ -62.0%	37 ↑ +321.8%	23 ↓ -36.4%
繰延税金負債	- -	- -	- -	- -	- -	764 -	590 ↓ -22.8%	1,250 ↑ +112.0%	1,576 ↑ +26.0%	1,465 ↓ -7.0%	3,449 ↑ +135.4%	3,618 ↑ +4.9%	6,470 ↑ +78.8%
役員退職慰労引当金	- -	681 -	632 ↓ -7.1%	660 ↑ +4.4%	696 ↑ +5.4%	757 ↑ +8.8%	804 ↑ +6.2%	784 ↓ -2.5%	812 ↑ +3.6%	777 ↓ -4.4%	792 ↑ +2.0%	805 ↑ +1.6%	890 ↑ +10.5%
退職給付に係る負債	- -	15 -	237 ↑ +1448.1%	51 ↓ -78.5%	8 ↓ -84.3%	11 ↑ +36.7%	13 ↑ +16.6%	12 ↓ -3.0%	13 ↑ +1.2%	11 ↓ -8.2%	15 ↑ +34.8%	17 ↑ +12.2%	21 ↑ +18.8%
その他	- -	122 -	122 0.0%	96 ↓ -21.3%	100 ↑ +4.6%	105 ↑ +4.3%	105 0.0%	103 ↓ -1.6%	130 ↑ +25.9%	141 ↑ +8.6%	141 ↑ +0.3%	139 ↓ -1.6%	134 ↓ -3.9%
固定負債	- -	4,723 -	3,708 ↓ -21.5%	2,289 ↓ -38.3%	1,464 ↓ -36.0%	1,756 ↑ +19.9%	2,732 ↑ +55.6%	5,911 ↑ +116.4%	5,773 ↓ -2.3%	5,133 ↓ -11.1%	7,556 ↑ +47.2%	7,123 ↓ -5.7%	11,799 ↑ +65.6%
負債	- -	23,060 -	22,858 ↓ -0.9%	21,855 ↓ -4.4%	21,352 ↓ -2.3%	20,354 ↓ -4.7%	22,782 ↑ +11.9%	24,512 ↑ +7.6%	26,301 ↑ +7.3%	26,657 ↑ +1.4%	27,108 ↑ +1.7%	27,348 ↑ +0.9%	30,729 ↑ +12.4%
純資産の部
株主資本
資本金	- -	1,442 -	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%
資本剰余金	- -	942 -	942 0.0%	942 0.0%	943 ↑ +0.0%	943 ↑ +0.0%	943 0.0%	943 0.0%	943 0.0%	943 0.0%	943 0.0%	943 0.0%	943 0.0%
利益剰余金	- -	19,801 -	21,306 ↑ +7.6%	22,688 ↑ +6.5%	23,980 ↑ +5.7%	24,636 ↑ +2.7%	26,613 ↑ +8.0%	29,090 ↑ +9.3%	30,630 ↑ +5.3%	28,840 ↓ -5.8%	30,119 ↑ +4.4%	32,061 ↑ +6.4%	34,086 ↑ +6.3%
自己株式	- -	-2,155 -	-2,156 ↓ -0.1%	-2,160 ↓ -0.2%	-2,161 ↓ -0.0%	-2,162 ↓ -0.1%	-2,163 ↓ -0.0%	-2,163 0.0%	-2,163 ↓ -0.0%	-2,163 ↓ -0.0%	-2,163 0.0%	-2,163 0.0%	-2,163 0.0%
株主資本	- -	20,030 -	21,534 ↑ +7.5%	22,912 ↑ +6.4%	24,204 ↑ +5.6%	24,858 ↑ +2.7%	26,835 ↑ +8.0%	29,312 ↑ +9.2%	30,851 ↑ +5.3%	29,061 ↓ -5.8%	30,340 ↑ +4.4%	32,282 ↑ +6.4%	34,307 ↑ +6.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,762 -	1,976 ↓ -28.5%	2,444 ↑ +23.7%	2,963 ↑ +21.2%	2,571 ↓ -13.2%	2,046 ↓ -20.4%	3,198 ↑ +56.3%	3,821 ↑ +19.5%	4,274 ↑ +11.9%	7,766 ↑ +81.7%	7,280 ↓ -6.3%	12,940 ↑ +77.8%
繰延ヘッジ損益	- -	178 -	-179 ↓ -200.3%	100 ↑ +155.8%	-104 ↓ -204.3%	-3 ↑ +97.0%	70 ↑ +2384.0%	98 ↑ +38.9%	188 ↑ +92.8%	-4 ↓ -102.3%	63 ↑ +1529.4%	-59 ↓ -194.0%	107 ↑ +281.7%
為替換算調整勘定	- -	23 -	18 ↓ -19.3%	-38 ↓ -307.5%	-80 ↓ -112.4%	-107 ↓ -33.4%	-125 ↓ -17.4%	-212 ↓ -69.2%	-43 ↑ +79.5%	205 ↑ +572.3%	335 ↑ +63.1%	582 ↑ +73.9%	556 ↓ -4.6%
退職給付に係る調整累計額	- -	48 -	-604 ↓ -1351.2%	-449 ↑ +25.7%	-306 ↑ +31.9%	-202 ↑ +33.9%	-312 ↓ -54.5%	40 ↑ +112.8%	114 ↑ +183.8%	463 ↑ +308.0%	755 ↑ +62.9%	1,300 ↑ +72.3%	1,754 ↑ +34.9%
評価・換算差額等	- -	3,011 -	1,211 ↓ -59.8%	2,057 ↑ +69.8%	2,473 ↑ +20.2%	2,259 ↓ -8.6%	1,679 ↓ -25.7%	3,124 ↑ +86.1%	4,079 ↑ +30.6%	4,938 ↑ +21.1%	8,919 ↑ +80.6%	9,103 ↑ +2.1%	15,357 ↑ +68.7%
純資産	19,563 -	23,041 ↑ +17.8%	22,745 ↓ -1.3%	24,969 ↑ +9.8%	26,677 ↑ +6.8%	27,117 ↑ +1.6%	28,513 ↑ +5.2%	32,436 ↑ +13.8%	34,931 ↑ +7.7%	33,999 ↓ -2.7%	39,259 ↑ +15.5%	41,386 ↑ +5.4%	49,664 ↑ +20.0%
負債純資産	- -	46,101 -	45,603 ↓ -1.1%	46,824 ↑ +2.7%	48,028 ↑ +2.6%	47,471 ↓ -1.2%	51,295 ↑ +8.1%	56,947 ↑ +11.0%	61,232 ↑ +7.5%	60,656 ↓ -0.9%	66,367 ↑ +9.4%	68,734 ↑ +3.6%	80,393 ↑ +17.0%

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

資産の部

流動資産

現金及び預金

1,508

1,669

↑ +10.7%

1,059

↓ -36.5%

1,141

↑ +7.7%

811

↓ -28.9%

2,109

↑ +160.1%

2,558

↑ +21.3%

3,534

↑ +38.1%

464

↓ -86.9%

797

↑ +71.8%

1,485

↑ +86.3%

4,017

↑ +170.5%

受取手形

6,753

7,570

↑ +12.1%

5,672

↓ -25.1%

8,354

↑ +47.3%

5,745

↓ -31.2%

↓ -98.5%

売掛金

10,040

10,808

↑ +7.7%

10,103

↓ -6.5%

10,991

↑ +8.8%

10,743

↓ -2.3%

10,829

↑ +0.8%

電子記録債権

2,597

6,189

↑ +138.4%

商品及び製品

5,760

6,172

↑ +7.1%

6,666

↑ +8.0%

7,398

↑ +11.0%

8,634

↑ +16.7%

7,396

↓ -14.3%

8,172

↑ +10.5%

9,007

↑ +10.2%

11,466

↑ +27.3%

10,348

↓ -9.8%

11,110

↑ +7.4%

10,308

↓ -7.2%

仕掛品

↑ +12.0%

↓ -23.6%

100

↑ +77.1%

↓ -18.5%

↑ +2.1%

↓ -33.6%

↑ +18.8%

↓ -28.6%

↑ +11.3%

↑ +17.5%

↑ +3.9%

原材料及び貯蔵品

2,654

3,271

↑ +23.3%

3,304

↑ +1.0%

2,920

↓ -11.6%

3,052

↑ +4.5%

2,702

↓ -11.5%

2,842

↑ +5.2%

2,449

↓ -13.8%

3,249

↑ +32.6%

2,922

↓ -10.1%

4,022

↑ +37.6%

3,884

↓ -3.4%

その他

2,316

2,058

↓ -11.1%

2,224

↑ +8.1%

2,265

↑ +1.8%

1,755

↓ -22.5%

1,859

↑ +5.9%

2,385

↑ +28.3%

2,154

↓ -9.7%

3,238

↑ +50.3%

1,801

↓ -44.4%

1,807

↑ +0.3%

2,635

↑ +45.8%

流動資産

28,243

29,762

↑ +5.4%

30,098

↑ +1.1%

30,349

↑ +0.8%

29,447

↓ -3.0%

32,563

↑ +10.6%

32,788

↑ +0.7%

35,585

↑ +8.5%

34,238

↓ -3.8%

35,266

↑ +3.0%

37,570

↑ +6.5%

38,013

↑ +1.2%

固定資産

有形固定資産

建物及び構築物（純額）

4,220

3,960

↓ -6.2%

3,778

↓ -4.6%

3,754

↓ -0.6%

4,171

↑ +11.1%

4,111

↓ -1.4%

6,897

↑ +67.8%

7,389

↑ +7.1%

7,447

↑ +0.8%

7,044

↓ -5.4%

6,660

↓ -5.5%

6,408

↓ -3.8%

機械装置及び運搬具（純額）

924

787

↓ -14.8%

1,063

↑ +35.0%

1,223

↑ +15.1%

1,667

↑ +36.2%

1,620

↓ -2.8%

3,616

↑ +123.1%

3,567

↓ -1.3%

3,203

↓ -10.2%

2,816

↓ -12.1%

2,627

↓ -6.7%

2,412

↓ -8.2%

土地

3,549

0.0%

3,506

↓ -1.2%

3,506

0.0%

3,506

0.0%

3,488

↓ -0.5%

3,488

0.0%

3,488

0.0%

3,274

↓ -6.1%

3,170

↓ -3.2%

3,048

↓ -3.9%

3,040

↓ -0.2%

リース資産（純額）

242

232

↓ -4.3%

211

↓ -8.8%

191

↓ -9.8%

228

↑ +19.8%

215

↓ -5.9%

209

↓ -3.0%

180

↓ -13.6%

149

↓ -17.6%

123

↓ -17.2%

138

↑ +11.8%

↓ -57.1%

建設仮勘定

↓ -80.0%

↑ +664.7%

↑ +646.0%

↓ -76.6%

1,688

↑ +11738.2%

151

↓ -91.1%

↓ -51.6%

↓ -6.2%

↓ -74.0%

0.0%

2,113

↑ +11758.4%

その他（純額）

520

501

↓ -3.5%

559

↑ +11.5%

466

↓ -16.6%

486

↑ +4.2%

528

↑ +8.6%

674

↑ +27.8%

645

↓ -4.3%

607

↓ -6.0%

607

↓ -0.0%

585

↓ -3.6%

567

↓ -2.9%

有形固定資産

9,460

9,030

↓ -4.5%

9,125

↑ +1.0%

9,201

↑ +0.8%

10,072

↑ +9.5%

11,650

↑ +15.7%

15,034

↑ +29.1%

15,343

↑ +2.1%

14,747

↓ -3.9%

13,777

↓ -6.6%

13,074

↓ -5.1%

14,599

↑ +11.7%

無形固定資産

402

410

↑ +2.0%

438

↑ +7.0%

403

↓ -8.2%

372

↓ -7.5%

389

↑ +4.6%

457

↑ +17.5%

409

↓ -10.5%

404

↓ -1.2%

371

↓ -8.3%

496

↑ +33.9%

1,167

↑ +135.2%

投資その他の資産

投資有価証券

7,098

6,015

↓ -15.3%

6,594

↑ +9.6%

7,301

↑ +10.7%

6,784

↓ -7.1%

6,044

↓ -10.9%

7,751

↑ +28.2%

8,799

↑ +13.5%

9,801

↑ +11.4%

14,984

↑ +52.9%

14,760

↓ -1.5%

22,875

↑ +55.0%

繰延税金資産

↑ +22.0%

↑ +9.1%

↑ +7.8%

↓ -37.4%

↑ +9.4%

↑ +10.3%

↓ -9.0%

退職給付に係る資産

469

175

212

↑ +20.9%

↓ -74.3%

450

↑ +726.4%

567

↑ +25.9%

975

↑ +71.9%

1,476

↑ +51.4%

2,367

↑ +60.4%

3,282

↑ +38.6%

その他

438

393

↓ -10.2%

570

↑ +45.2%

595

↑ +4.3%

580

↓ -2.6%

589

↑ +1.5%

459

↓ -21.9%

521

↑ +13.4%

488

↓ -6.4%

490

↑ +0.5%

461

↓ -5.9%

453

↓ -1.8%

貸倒引当金

-13

-10

↑ +23.8%

-3

↑ +68.2%

-4

↓ -14.5%

-3

↑ +4.0%

-4

↓ -5.7%

-3

↑ +12.7%

-3

↓ -1.7%

-3

↓ -5.6%

-3

↑ +8.0%

-3

↓ -2.9%

-3

↑ +2.8%

投資その他の資産

7,997

6,401

↓ -20.0%

7,163

↑ +11.9%

8,075

↑ +12.7%

7,579

↓ -6.1%

6,693

↓ -11.7%

8,668

↑ +29.5%

9,895

↑ +14.2%

11,267

↑ +13.9%

16,954

↑ +50.5%

17,593

↑ +3.8%

26,614

↑ +51.3%

固定資産

17,859

15,841

↓ -11.3%

16,726

↑ +5.6%

17,679

↑ +5.7%

18,024

↑ +1.9%

18,732

↑ +3.9%

24,159

↑ +29.0%

25,647

↑ +6.2%

26,418

↑ +3.0%

31,101

↑ +17.7%

31,164

↑ +0.2%

42,380

↑ +36.0%

資産

46,101

45,603

↓ -1.1%

46,824

↑ +2.7%

48,028

↑ +2.6%

47,471

↓ -1.2%

51,295

↑ +8.1%

56,947

↑ +11.0%

61,232

↑ +7.5%

60,656

↓ -0.9%

66,367

↑ +9.4%

68,734

↑ +3.6%

80,393

↑ +17.0%

負債の部

流動負債

支払手形及び買掛金

12,214

12,521

↑ +2.5%

12,637

↑ +0.9%

13,216

↑ +4.6%

12,819

↓ -3.0%

12,135

↓ -5.3%

11,898

↓ -1.9%

12,569

↑ +5.6%

14,455

↑ +15.0%

11,330

↓ -21.6%

11,910

↑ +5.1%

10,291

↓ -13.6%

１年内返済予定の長期借入金

280

500

0.0%

483

↑ +523.3%

483

0.0%

483

0.0%

566

↑ +17.3%

643

↑ +13.6%

810

↑ +25.9%

リース負債

↑ +0.4%

↓ -14.4%

↑ +1.5%

↑ +18.3%

↓ -5.0%

↑ +0.8%

↓ -1.2%

↓ -48.6%

↓ -30.2%

↓ -28.5%

↑ +0.1%

未払金

4,671

4,493

↓ -3.8%

4,849

↑ +7.9%

5,049

↑ +4.1%

4,767

↓ -5.6%

5,578

↑ +17.0%

4,892

↓ -12.3%

5,647

↑ +15.4%

5,405

↓ -4.3%

5,532

↑ +2.3%

5,784

↑ +4.6%

5,831

↑ +0.8%

未払法人税等

737

↑ +6253.5%

394

↓ -46.6%

↓ -97.4%

133

↑ +1208.8%

952

↑ +618.6%

438

↓ -54.0%

516

↑ +17.8%

↓ -97.3%

426

↑ +2965.4%

798

↑ +87.4%

593

↓ -25.7%

賞与引当金

351

346

↓ -1.5%

366

↑ +5.9%

359

↓ -1.9%

333

↓ -7.4%

349

↑ +4.9%

391

↑ +12.1%

396

↑ +1.4%

362

↓ -8.6%

370

↑ +2.3%

378

↑ +2.1%

386

↑ +2.1%

その他

699

937

↑ +34.1%

730

↓ -22.1%

682

↓ -6.6%

470

↓ -31.1%

878

↑ +86.9%

422

↓ -52.0%

875

↑ +107.3%

784

↓ -10.4%

1,313

↑ +67.5%

701

↓ -46.6%

1,008

↑ +43.8%

流動負債

18,337

19,150

↑ +4.4%

19,566

↑ +2.2%

19,888

↑ +1.6%

18,598

↓ -6.5%

20,050

↑ +7.8%

18,601

↓ -7.2%

20,528

↑ +10.4%

21,524

↑ +4.9%

19,552

↓ -9.2%

20,225

↑ +3.4%

18,930

↓ -6.4%

固定負債

長期借入金

2,630

2,000

↓ -24.0%

500

↓ -75.0%

1,123

3,682

↑ +228.0%

3,199

↓ -13.1%

2,716

↓ -15.1%

3,150

↑ +16.0%

2,507

↓ -20.4%

4,262

↑ +70.0%

リース負債

189

167

↓ -11.6%

137

↓ -17.8%

107

↓ -22.4%

120

↑ +12.2%

↓ -18.1%

↓ -19.1%

↓ -44.4%

↓ -48.3%

↓ -62.0%

↑ +321.8%

↓ -36.4%

繰延税金負債

764

590

↓ -22.8%

1,250

↑ +112.0%

1,576

↑ +26.0%

1,465

↓ -7.0%

3,449

↑ +135.4%

3,618

↑ +4.9%

6,470

↑ +78.8%

役員退職慰労引当金

681

632

↓ -7.1%

660

↑ +4.4%

696

↑ +5.4%

757

↑ +8.8%

804

↑ +6.2%

784

↓ -2.5%

812

↑ +3.6%

777

↓ -4.4%

792

↑ +2.0%

805

↑ +1.6%

890

↑ +10.5%

退職給付に係る負債

237

↑ +1448.1%

↓ -78.5%

↓ -84.3%

↑ +36.7%

↑ +16.6%

↓ -3.0%

↑ +1.2%

↓ -8.2%

↑ +34.8%

↑ +12.2%

↑ +18.8%

その他

122

0.0%

↓ -21.3%

100

↑ +4.6%

105

↑ +4.3%

105

0.0%

103

↓ -1.6%

130

↑ +25.9%

141

↑ +8.6%

141

↑ +0.3%

139

↓ -1.6%

134

↓ -3.9%

固定負債

4,723

3,708

↓ -21.5%

2,289

↓ -38.3%

1,464

↓ -36.0%

1,756

↑ +19.9%

2,732

↑ +55.6%

5,911

↑ +116.4%

5,773

↓ -2.3%

5,133

↓ -11.1%

7,556

↑ +47.2%

7,123

↓ -5.7%

11,799

↑ +65.6%

負債

23,060

22,858

↓ -0.9%

21,855

↓ -4.4%

21,352

↓ -2.3%

20,354

↓ -4.7%

22,782

↑ +11.9%

24,512

↑ +7.6%

26,301

↑ +7.3%

26,657

↑ +1.4%

27,108

↑ +1.7%

27,348

↑ +0.9%

30,729

↑ +12.4%

純資産の部

株主資本

資本金

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

資本剰余金

942

0.0%

942

0.0%

943

↑ +0.0%

943

↑ +0.0%

943

0.0%

943

0.0%

943

0.0%

943

0.0%

943

0.0%

943

0.0%

943

0.0%

利益剰余金

19,801

21,306

↑ +7.6%

22,688

↑ +6.5%

23,980

↑ +5.7%

24,636

↑ +2.7%

26,613

↑ +8.0%

29,090

↑ +9.3%

30,630

↑ +5.3%

28,840

↓ -5.8%

30,119

↑ +4.4%

32,061

↑ +6.4%

34,086

↑ +6.3%

自己株式

-2,155

-2,156

↓ -0.1%

-2,160

↓ -0.2%

-2,161

↓ -0.0%

-2,162

↓ -0.1%

-2,163

↓ -0.0%

-2,163

0.0%

-2,163

↓ -0.0%

-2,163

↓ -0.0%

-2,163

0.0%

-2,163

0.0%

-2,163

0.0%

株主資本

20,030

21,534

↑ +7.5%

22,912

↑ +6.4%

24,204

↑ +5.6%

24,858

↑ +2.7%

26,835

↑ +8.0%

29,312

↑ +9.2%

30,851

↑ +5.3%

29,061

↓ -5.8%

30,340

↑ +4.4%

32,282

↑ +6.4%

34,307

↑ +6.3%

評価・換算差額等

その他有価証券評価差額金

2,762

1,976

↓ -28.5%

2,444

↑ +23.7%

2,963

↑ +21.2%

2,571

↓ -13.2%

2,046

↓ -20.4%

3,198

↑ +56.3%

3,821

↑ +19.5%

4,274

↑ +11.9%

7,766

↑ +81.7%

7,280

↓ -6.3%

12,940

↑ +77.8%

繰延ヘッジ損益

178

-179

↓ -200.3%

100

↑ +155.8%

-104

↓ -204.3%

-3

↑ +97.0%

↑ +2384.0%

↑ +38.9%

188

↑ +92.8%

-4

↓ -102.3%

↑ +1529.4%

-59

↓ -194.0%

107

↑ +281.7%

為替換算調整勘定

↓ -19.3%

-38

↓ -307.5%

-80

↓ -112.4%

-107

↓ -33.4%

-125

↓ -17.4%

-212

↓ -69.2%

-43

↑ +79.5%

205

↑ +572.3%

335

↑ +63.1%

582

↑ +73.9%

556

↓ -4.6%

退職給付に係る調整累計額

-604

↓ -1351.2%

-449

↑ +25.7%

-306

↑ +31.9%

-202

↑ +33.9%

-312

↓ -54.5%

↑ +112.8%

114

↑ +183.8%

463

↑ +308.0%

755

↑ +62.9%

1,300

↑ +72.3%

1,754

↑ +34.9%

評価・換算差額等

3,011

1,211

↓ -59.8%

2,057

↑ +69.8%

2,473

↑ +20.2%

2,259

↓ -8.6%

1,679

↓ -25.7%

3,124

↑ +86.1%

4,079

↑ +30.6%

4,938

↑ +21.1%

8,919

↑ +80.6%

9,103

↑ +2.1%

15,357

↑ +68.7%

純資産

19,563

23,041

↑ +17.8%

22,745

↓ -1.3%

24,969

↑ +9.8%

26,677

↑ +6.8%

27,117

↑ +1.6%

28,513

↑ +5.2%

32,436

↑ +13.8%

34,931

↑ +7.7%

33,999

↓ -2.7%

39,259

↑ +15.5%

41,386

↑ +5.4%

49,664

↑ +20.0%

負債純資産

46,101

45,603

↓ -1.1%

46,824

↑ +2.7%

48,028

↑ +2.6%

47,471

↓ -1.2%

51,295

↑ +8.1%

56,947

↑ +11.0%

61,232

↑ +7.5%

60,656

↓ -0.9%

66,367

↑ +9.4%

68,734

↑ +3.6%

80,393

↑ +17.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,060 -	2,804 ↑ +36.1%	2,606 ↓ -7.1%	1,570 ↓ -39.8%	1,502 ↓ -4.3%	3,372 ↑ +124.6%	3,899 ↑ +15.6%	2,929 ↓ -24.9%	-1,614 ↓ -155.1%	2,507 ↑ +255.3%	3,490 ↑ +39.2%	3,751 ↑ +7.5%
減価償却費	- -	793 -	846 ↑ +6.7%	840 ↓ -0.7%	929 ↑ +10.6%	951 ↑ +2.4%	949 ↓ -0.3%	1,316 ↑ +38.7%	1,763 ↑ +34.0%	1,731 ↓ -1.8%	1,445 ↓ -16.5%	1,420 ↓ -1.7%	1,382 ↓ -2.7%
その他の引当金の増減額（△は減少）	- -	54 -	-50 ↓ -192.7%	13 ↑ +126.4%	26 ↑ +97.6%	34 ↑ +29.1%	69 ↑ +103.8%	18 ↓ -73.8%	33 ↑ +83.0%	-70 ↓ -312.3%	24 ↑ +134.6%	20 ↓ -15.4%	92 ↑ +351.0%
退職給付に係る資産負債の増減額（△は減少）	- -	-514 -	-214 ↑ +58.3%	-98 ↑ +54.4%	-113 ↓ -15.4%	-3 ↑ +97.4%	-16 ↓ -451.0%	-20 ↓ -23.5%	-31 ↓ -55.9%	-16 ↑ +46.5%	-11 ↑ +32.8%	-29 ↓ -165.5%	-67 ↓ -130.2%
受取利息及び受取配当金	- -	-118 -	-116 ↑ +2.0%	-122 ↓ -5.4%	-138 ↓ -12.9%	-163 ↓ -18.2%	-169 ↓ -4.0%	-172 ↓ -1.8%	-190 ↓ -10.4%	-224 ↓ -17.7%	-272 ↓ -21.3%	-345 ↓ -26.7%	-450 ↓ -30.7%
支払利息	- -	34 -	31 ↓ -9.0%	18 ↓ -42.3%	12 ↓ -29.1%	3 ↓ -73.2%	5 ↑ +40.9%	7 ↑ +58.8%	14 ↑ +84.7%	14 ↓ -0.1%	17 ↑ +21.9%	17 ↑ +1.1%	38 ↑ +121.6%
為替差損益（△は益）	- -	-1 -	2 ↑ +348.1%	0 ↓ -77.8%	0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +364.9%	2 ↑ +187.2%	3 ↑ +29.4%	6 ↑ +119.5%	7 ↑ +13.7%	6 ↓ -8.0%
持分法による投資損益（△は益）	- -	-151 -	-203 ↓ -34.3%	27 ↑ +113.3%	-59 ↓ -318.4%	-70 ↓ -18.9%	-60 ↑ +13.9%	-235 ↓ -290.7%	-3 ↑ +98.7%	-29 ↓ -878.3%	-111 ↓ -279.2%	-146 ↓ -32.0%	-86 ↑ +41.5%
有形固定資産売却損益（△は益）	- -	-1 -	-3 ↓ -212.1%	20 ↑ +755.8%	-1 ↓ -106.0%	-0 ↑ +79.7%	-13 ↓ -5520.9%	-4 ↑ +68.2%	-6 ↓ -52.1%	-344 ↓ -5190.0%	-11 ↑ +96.9%	-10 ↑ +9.7%	-1 ↑ +89.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-5 -	-349 ↓ -6548.4%	- -	-180 -	-65 ↑ +64.1%	-9 ↑ +85.5%
受取補償金	- -	-128 -	-33 ↑ +74.0%	- -	- -	- -	- -	- -	-79 -	-16 ↑ +80.2%	- -	-23 -	- -
売上債権の増減額（△は増加）	- -	-273 -	-376 ↓ -38.0%	-380 ↓ -1.1%	81 ↑ +121.4%	1,410 ↑ +1636.8%	-3,301 ↓ -334.1%	1,625 ↑ +149.2%	-1,586 ↓ -197.6%	2,603 ↑ +264.2%	-3,570 ↓ -237.1%	260 ↑ +107.3%	1,980 ↑ +662.0%
棚卸資産の増減額（△は増加）	- -	-972 -	-1,156 ↓ -19.0%	-729 ↑ +37.0%	-597 ↑ +18.0%	-1,460 ↓ -144.4%	1,469 ↑ +200.6%	-1,007 ↓ -168.5%	-721 ↑ +28.4%	-3,549 ↓ -392.1%	1,235 ↑ +134.8%	-2,022 ↓ -263.8%	645 ↑ +131.9%
未収入金の増減額（△は増加）	- -	379 -	-25 ↓ -106.6%	-23 ↑ +5.7%	-56 ↓ -138.5%	410 ↑ +831.7%	5 ↓ -98.8%	-574 ↓ -11886.3%	390 ↑ +167.9%	-914 ↓ -334.5%	1,073 ↑ +217.5%	-87 ↓ -108.1%	-570 ↓ -552.9%
仕入債務の増減額（△は減少）	- -	613 -	307 ↓ -49.8%	115 ↓ -62.6%	579 ↑ +403.3%	-397 ↓ -168.6%	-684 ↓ -72.2%	-236 ↑ +65.5%	670 ↑ +383.8%	1,886 ↑ +181.4%	-3,126 ↓ -265.7%	580 ↑ +118.6%	-1,619 ↓ -378.9%
未払金の増減額（△は減少）	- -	768 -	-198 ↓ -125.8%	232 ↑ +217.2%	-13 ↓ -105.8%	-75 ↓ -464.1%	230 ↑ +405.6%	-78 ↓ -133.9%	502 ↑ +742.8%	-65 ↓ -112.9%	263 ↑ +505.1%	145 ↓ -44.9%	65 ↓ -55.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	-71 -	444 ↑ +729.3%	-570 ↓ -228.5%	421 ↑ +173.8%	-423 ↓ -200.4%	654 ↑ +254.7%	-506 ↓ -177.4%	382 ↑ +175.4%
その他	- -	-67 -	198 ↑ +396.6%	187 ↓ -5.4%	178 ↓ -4.9%	359 ↑ +101.8%	196 ↓ -45.5%	606 ↑ +209.9%	238 ↓ -60.8%	536 ↑ +125.7%	155 ↓ -71.0%	-87 ↓ -156.2%	48 ↑ +154.6%
小計	- -	2,480 -	2,034 ↓ -18.0%	3,015 ↑ +48.2%	2,521 ↓ -16.4%	2,683 ↑ +6.4%	2,505 ↓ -6.6%	4,582 ↑ +82.9%	3,984 ↓ -13.0%	647 ↓ -83.8%	68 ↓ -89.5%	2,618 ↑ +3754.4%	5,587 ↑ +113.4%
利息及び配当金の受取額	- -	207 -	209 ↑ +1.0%	122 ↓ -41.6%	164 ↑ +34.2%	205 ↑ +24.9%	203 ↓ -0.7%	298 ↑ +46.6%	198 ↓ -33.7%	224 ↑ +13.3%	293 ↑ +30.8%	409 ↑ +39.6%	522 ↑ +27.6%
利息の支払額	- -	-33 -	-29 ↑ +13.5%	-14 ↑ +50.1%	-10 ↑ +28.3%	-2 ↑ +76.6%	-5 ↓ -125.5%	-9 ↓ -67.9%	-14 ↓ -48.0%	-14 ↓ -0.3%	-18 ↓ -31.5%	-16 ↑ +8.2%	-44 ↓ -168.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	34 -	354 ↑ +945.4%	- -	180 -	65 ↓ -64.1%	9 ↓ -85.5%
法人税等の支払額	- -	-1,244 -	-221 ↑ +82.2%	-1,156 ↓ -423.5%	-743 ↑ +35.7%	-169 ↑ +77.2%	-214 ↓ -26.7%	-1,377 ↓ -542.5%	-826 ↑ +40.0%	-942 ↓ -14.0%	-65 ↑ +93.1%	-606 ↓ -833.3%	-1,270 ↓ -109.5%
営業活動によるキャッシュ・フロー	- -	1,780 -	2,054 ↑ +15.4%	1,732 ↓ -15.7%	1,912 ↑ +10.4%	2,621 ↑ +37.1%	2,489 ↓ -5.0%	3,531 ↑ +41.9%	3,895 ↑ +10.3%	-53 ↓ -101.4%	905 ↑ +1792.1%	2,470 ↑ +173.0%	4,804 ↑ +94.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-315 -	-498 ↓ -57.9%	-778 ↓ -56.3%	-711 ↑ +8.7%	-1,865 ↓ -162.3%	-1,898 ↓ -1.8%	-5,368 ↓ -182.8%	-1,822 ↑ +66.1%	-2,405 ↓ -32.0%	-602 ↑ +75.0%	-598 ↑ +0.6%	-2,824 ↓ -372.2%
有形固定資産の売却による収入	- -	1 -	3 ↑ +199.9%	24 ↑ +689.6%	1 ↓ -94.5%	5 ↑ +244.4%	51 ↑ +1027.5%	9 ↓ -81.6%	8 ↓ -12.0%	491 ↑ +5882.7%	114 ↓ -76.7%	132 ↑ +15.0%	14 ↓ -89.1%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-233 -	-793 ↓ -240.7%
投資有価証券の取得による支出	- -	-4 -	-12 ↓ -174.7%	-4 ↑ +68.2%	-4 ↓ -1.1%	-17 ↓ -359.8%	-15 ↑ +14.2%	-7 ↑ +51.7%	-4 ↑ +38.6%	-4 ↓ -1.3%	-4 ↑ +0.3%	-4 ↑ +4.8%	-7 ↓ -68.5%
その他	- -	-145 -	-148 ↓ -2.4%	-153 ↓ -3.1%	-210 ↓ -37.6%	-189 ↑ +10.0%	-145 ↑ +23.3%	-136 ↑ +6.3%	-106 ↑ +21.7%	-100 ↑ +6.1%	-104 ↓ -4.7%	23 ↑ +122.2%	42 ↑ +79.6%
投資活動によるキャッシュ・フロー	- -	-462 -	-654 ↓ -41.5%	-911 ↓ -39.2%	-923 ↓ -1.4%	-2,067 ↓ -123.8%	-2,007 ↑ +2.9%	-5,502 ↓ -174.1%	-1,925 ↑ +65.0%	-2,019 ↓ -4.9%	-596 ↑ +70.5%	-680 ↓ -14.1%	-3,569 ↓ -424.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	1,200 -	3,100 ↑ +158.3%	- -	- -	1,000 -	- -	2,600 -
長期借入金の返済による支出	- -	-280 -	-910 ↓ -225.0%	-1,000 ↓ -9.9%	-500 ↑ +50.0%	-500 0.0%	- -	-136 -	-483 ↓ -255.5%	-483 0.0%	-483 0.0%	-566 ↓ -17.3%	-678 ↓ -19.7%
ファイナンス・リース債務の返済による支出	- -	-47 -	-43 ↑ +8.1%	-50 ↓ -15.3%	-39 ↑ +21.5%	-44 ↓ -11.9%	-44 ↓ -1.7%	-45 ↓ -1.2%	-41 ↑ +8.2%	-44 ↓ -6.7%	-22 ↑ +49.2%	-17 ↑ +23.8%	-14 ↑ +19.8%
配当金の支払額	- -	-282 -	-282 ↑ +0.0%	-377 ↓ -33.3%	-367 ↑ +2.5%	-339 ↑ +7.7%	-339 ↑ +0.0%	-499 ↓ -47.2%	-471 ↑ +5.7%	-471 ↑ +0.0%	-471 ↑ +0.0%	-518 ↓ -10.0%	-612 ↓ -18.2%
財務活動によるキャッシュ・フロー	- -	-613 -	-1,237 ↓ -101.9%	-1,430 ↓ -15.6%	-907 ↑ +36.6%	-884 ↑ +2.5%	816 ↑ +192.4%	2,421 ↑ +196.5%	-995 ↓ -141.1%	-997 ↓ -0.2%	24 ↑ +102.4%	-1,101 ↓ -4606.3%	1,297 ↑ +217.8%
現金及び現金同等物に係る換算差額	- -	0 -	-2 ↓ -420.0%	-0 ↑ +72.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	705 -	161 ↓ -77.2%	-610 ↓ -479.6%	82 ↑ +113.4%	-330 ↓ -502.7%	1,298 ↑ +493.2%	450 ↓ -65.4%	975 ↑ +116.9%	-3,070 ↓ -414.8%	333 ↑ +110.9%	688 ↑ +106.5%	2,532 ↑ +268.1%
現金及び現金同等物の残高	803 -	1,508 ↑ +87.9%	1,669 ↑ +10.7%	1,059 ↓ -36.5%	1,141 ↑ +7.7%	811 ↓ -28.9%	2,109 ↑ +160.1%	2,558 ↑ +21.3%	3,534 ↑ +38.1%	464 ↓ -86.9%	797 ↑ +71.8%	1,485 ↑ +86.3%	4,017 ↑ +170.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,060

2,804

↑ +36.1%

2,606

↓ -7.1%

1,570

↓ -39.8%

1,502

↓ -4.3%

3,372

↑ +124.6%

3,899

↑ +15.6%

2,929

↓ -24.9%

-1,614

↓ -155.1%

2,507

↑ +255.3%

3,490

↑ +39.2%

3,751

↑ +7.5%

減価償却費

793

846

↑ +6.7%

840

↓ -0.7%

929

↑ +10.6%

951

↑ +2.4%

949

↓ -0.3%

1,316

↑ +38.7%

1,763

↑ +34.0%

1,731

↓ -1.8%

1,445

↓ -16.5%

1,420

↓ -1.7%

1,382

↓ -2.7%

その他の引当金の増減額（△は減少）

-50

↓ -192.7%

↑ +126.4%

↑ +97.6%

↑ +29.1%

↑ +103.8%

↓ -73.8%

↑ +83.0%

-70

↓ -312.3%

↑ +134.6%

↓ -15.4%

↑ +351.0%

退職給付に係る資産負債の増減額（△は減少）

-514

-214

↑ +58.3%

-98

↑ +54.4%

-113

↓ -15.4%

-3

↑ +97.4%

-16

↓ -451.0%

-20

↓ -23.5%

-31

↓ -55.9%

-16

↑ +46.5%

-11

↑ +32.8%

-29

↓ -165.5%

-67

↓ -130.2%

受取利息及び受取配当金

-118

-116

↑ +2.0%

-122

↓ -5.4%

-138

↓ -12.9%

-163

↓ -18.2%

-169

↓ -4.0%

-172

↓ -1.8%

-190

↓ -10.4%

-224

↓ -17.7%

-272

↓ -21.3%

-345

↓ -26.7%

-450

↓ -30.7%

支払利息

↓ -9.0%

↓ -42.3%

↓ -29.1%

↓ -73.2%

↑ +40.9%

↑ +58.8%

↑ +84.7%

↓ -0.1%

↑ +21.9%

↑ +1.1%

↑ +121.6%

為替差損益（△は益）

-1

↑ +348.1%

↓ -77.8%

0.0%

-0

0.0%

-0

0.0%

↑ +364.9%

↑ +187.2%

↑ +29.4%

↑ +119.5%

↑ +13.7%

↓ -8.0%

持分法による投資損益（△は益）

-151

-203

↓ -34.3%

↑ +113.3%

-59

↓ -318.4%

-70

↓ -18.9%

-60

↑ +13.9%

-235

↓ -290.7%

-3

↑ +98.7%

-29

↓ -878.3%

-111

↓ -279.2%

-146

↓ -32.0%

-86

↑ +41.5%

有形固定資産売却損益（△は益）

-1

-3

↓ -212.1%

↑ +755.8%

-1

↓ -106.0%

-0

↑ +79.7%

-13

↓ -5520.9%

-4

↑ +68.2%

-6

↓ -52.1%

-344

↓ -5190.0%

-11

↑ +96.9%

-10

↑ +9.7%

-1

↑ +89.7%

補助金収入

-5

-349

↓ -6548.4%

-180

-65

↑ +64.1%

-9

↑ +85.5%

受取補償金

-128

-33

↑ +74.0%

-79

-16

↑ +80.2%

-23

売上債権の増減額（△は増加）

-273

-376

↓ -38.0%

-380

↓ -1.1%

↑ +121.4%

1,410

↑ +1636.8%

-3,301

↓ -334.1%

1,625

↑ +149.2%

-1,586

↓ -197.6%

2,603

↑ +264.2%

-3,570

↓ -237.1%

260

↑ +107.3%

1,980

↑ +662.0%

棚卸資産の増減額（△は増加）

-972

-1,156

↓ -19.0%

-729

↑ +37.0%

-597

↑ +18.0%

-1,460

↓ -144.4%

1,469

↑ +200.6%

-1,007

↓ -168.5%

-721

↑ +28.4%

-3,549

↓ -392.1%

1,235

↑ +134.8%

-2,022

↓ -263.8%

645

↑ +131.9%

未収入金の増減額（△は増加）

379

-25

↓ -106.6%

-23

↑ +5.7%

-56

↓ -138.5%

410

↑ +831.7%

↓ -98.8%

-574

↓ -11886.3%

390

↑ +167.9%

-914

↓ -334.5%

1,073

↑ +217.5%

-87

↓ -108.1%

-570

↓ -552.9%

仕入債務の増減額（△は減少）

613

307

↓ -49.8%

115

↓ -62.6%

579

↑ +403.3%

-397

↓ -168.6%

-684

↓ -72.2%

-236

↑ +65.5%

670

↑ +383.8%

1,886

↑ +181.4%

-3,126

↓ -265.7%

580

↑ +118.6%

-1,619

↓ -378.9%

未払金の増減額（△は減少）

768

-198

↓ -125.8%

232

↑ +217.2%

-13

↓ -105.8%

-75

↓ -464.1%

230

↑ +405.6%

-78

↓ -133.9%

502

↑ +742.8%

-65

↓ -112.9%

263

↑ +505.1%

145

↓ -44.9%

↓ -55.0%

未払消費税等の増減額（△は減少）

-71

444

↑ +729.3%

-570

↓ -228.5%

421

↑ +173.8%

-423

↓ -200.4%

654

↑ +254.7%

-506

↓ -177.4%

382

↑ +175.4%

その他

-67

198

↑ +396.6%

187

↓ -5.4%

178

↓ -4.9%

359

↑ +101.8%

196

↓ -45.5%

606

↑ +209.9%

238

↓ -60.8%

536

↑ +125.7%

155

↓ -71.0%

-87

↓ -156.2%

↑ +154.6%

小計

2,480

2,034

↓ -18.0%

3,015

↑ +48.2%

2,521

↓ -16.4%

2,683

↑ +6.4%

2,505

↓ -6.6%

4,582

↑ +82.9%

3,984

↓ -13.0%

647

↓ -83.8%

↓ -89.5%

2,618

↑ +3754.4%

5,587

↑ +113.4%

利息及び配当金の受取額

207

209

↑ +1.0%

122

↓ -41.6%

164

↑ +34.2%

205

↑ +24.9%

203

↓ -0.7%

298

↑ +46.6%

198

↓ -33.7%

224

↑ +13.3%

293

↑ +30.8%

409

↑ +39.6%

522

↑ +27.6%

利息の支払額

-33

-29

↑ +13.5%

-14

↑ +50.1%

-10

↑ +28.3%

-2

↑ +76.6%

-5

↓ -125.5%

-9

↓ -67.9%

-14

↓ -48.0%

-14

↓ -0.3%

-18

↓ -31.5%

-16

↑ +8.2%

-44

↓ -168.5%

補助金の受取額

354

↑ +945.4%

180

↓ -64.1%

↓ -85.5%

法人税等の支払額

-1,244

-221

↑ +82.2%

-1,156

↓ -423.5%

-743

↑ +35.7%

-169

↑ +77.2%

-214

↓ -26.7%

-1,377

↓ -542.5%

-826

↑ +40.0%

-942

↓ -14.0%

-65

↑ +93.1%

-606

↓ -833.3%

-1,270

↓ -109.5%

営業活動によるキャッシュ・フロー

1,780

2,054

↑ +15.4%

1,732

↓ -15.7%

1,912

↑ +10.4%

2,621

↑ +37.1%

2,489

↓ -5.0%

3,531

↑ +41.9%

3,895

↑ +10.3%

-53

↓ -101.4%

905

↑ +1792.1%

2,470

↑ +173.0%

4,804

↑ +94.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-315

-498

↓ -57.9%

-778

↓ -56.3%

-711

↑ +8.7%

-1,865

↓ -162.3%

-1,898

↓ -1.8%

-5,368

↓ -182.8%

-1,822

↑ +66.1%

-2,405

↓ -32.0%

-602

↑ +75.0%

-598

↑ +0.6%

-2,824

↓ -372.2%

有形固定資産の売却による収入

↑ +199.9%

↑ +689.6%

↓ -94.5%

↑ +244.4%

↑ +1027.5%

↓ -81.6%

↓ -12.0%

491

↑ +5882.7%

114

↓ -76.7%

132

↑ +15.0%

↓ -89.1%

無形固定資産の取得による支出

-233

-793

↓ -240.7%

投資有価証券の取得による支出

-4

-12

↓ -174.7%

-4

↑ +68.2%

-4

↓ -1.1%

-17

↓ -359.8%

-15

↑ +14.2%

-7

↑ +51.7%

-4

↑ +38.6%

-4

↓ -1.3%

-4

↑ +0.3%

-4

↑ +4.8%

-7

↓ -68.5%

その他

-145

-148

↓ -2.4%

-153

↓ -3.1%

-210

↓ -37.6%

-189

↑ +10.0%

-145

↑ +23.3%

-136

↑ +6.3%

-106

↑ +21.7%

-100

↑ +6.1%

-104

↓ -4.7%

↑ +122.2%

↑ +79.6%

投資活動によるキャッシュ・フロー

-462

-654

↓ -41.5%

-911

↓ -39.2%

-923

↓ -1.4%

-2,067

↓ -123.8%

-2,007

↑ +2.9%

-5,502

↓ -174.1%

-1,925

↑ +65.0%

-2,019

↓ -4.9%

-596

↑ +70.5%

-680

↓ -14.1%

-3,569

↓ -424.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,200

3,100

↑ +158.3%

1,000

2,600

長期借入金の返済による支出

-280

-910

↓ -225.0%

-1,000

↓ -9.9%

-500

↑ +50.0%

-500

0.0%

-136

-483

↓ -255.5%

-483

0.0%

-483

0.0%

-566

↓ -17.3%

-678

↓ -19.7%

ファイナンス・リース債務の返済による支出

-47

-43

↑ +8.1%

-50

↓ -15.3%

-39

↑ +21.5%

-44

↓ -11.9%

-44

↓ -1.7%

-45

↓ -1.2%

-41

↑ +8.2%

-44

↓ -6.7%

-22

↑ +49.2%

-17

↑ +23.8%

-14

↑ +19.8%

配当金の支払額

-282

↑ +0.0%

-377

↓ -33.3%

-367

↑ +2.5%

-339

↑ +7.7%

-339

↑ +0.0%

-499

↓ -47.2%

-471

↑ +5.7%

-471

↑ +0.0%

-471

↑ +0.0%

-518

↓ -10.0%

-612

↓ -18.2%

財務活動によるキャッシュ・フロー

-613

-1,237

↓ -101.9%

-1,430

↓ -15.6%

-907

↑ +36.6%

-884

↑ +2.5%

816

↑ +192.4%

2,421

↑ +196.5%

-995

↓ -141.1%

-997

↓ -0.2%

↑ +102.4%

-1,101

↓ -4606.3%

1,297

↑ +217.8%

現金及び現金同等物に係る換算差額

-2

↓ -420.0%

-0

↑ +72.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

705

161

↓ -77.2%

-610

↓ -479.6%

↑ +113.4%

-330

↓ -502.7%

1,298

↑ +493.2%

450

↓ -65.4%

975

↑ +116.9%

-3,070

↓ -414.8%

333

↑ +110.9%

688

↑ +106.5%

2,532

↑ +268.1%

現金及び現金同等物の残高

803

1,508

↑ +87.9%

1,669

↑ +10.7%

1,059

↓ -36.5%

1,141

↑ +7.7%

811

↓ -28.9%

2,109

↑ +160.1%

2,558

↑ +21.3%

3,534

↑ +38.1%

464

↓ -86.9%

797

↑ +71.8%

1,485

↑ +86.3%

4,017

↑ +170.5%

はごろもフーズ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	74,574 -	77,849 ↑ +4.4%	79,299 ↑ +1.9%	79,856 ↑ +0.7%	79,921 ↑ +0.1%	82,852 ↑ +3.7%	67,347 ↓ -18.7%	68,447 ↑ +1.6%	70,452 ↑ +2.9%	73,502 ↑ +4.3%	74,651 ↑ +1.6%	75,078 ↑ +0.6%
売上原価	48,373 -	50,059 ↑ +3.5%	50,063 ↑ +0.0%	51,181 ↑ +2.2%	50,947 ↓ -0.5%	51,751 ↑ +1.6%	50,920 ↓ -1.6%	52,864 ↑ +3.8%	58,630 ↑ +10.9%	58,514 ↓ -0.2%	58,685 ↑ +0.3%	58,940 ↑ +0.4%
売上総利益又は売上総損失（△）	26,201 -	27,790 ↑ +6.1%	29,236 ↑ +5.2%	28,675 ↓ -1.9%	28,973 ↑ +1.0%	31,101 ↑ +7.3%	16,426 ↓ -47.2%	15,583 ↓ -5.1%	11,823 ↓ -24.1%	14,988 ↑ +26.8%	15,966 ↑ +6.5%	16,138 ↑ +1.1%
販売費及び一般管理費	24,453 -	25,068 ↑ +2.5%	26,386 ↑ +5.3%	27,269 ↑ +3.3%	27,414 ↑ +0.5%	28,034 ↑ +2.3%	13,013 ↓ -53.6%	13,314 ↑ +2.3%	12,956 ↓ -2.7%	13,153 ↑ +1.5%	13,117 ↓ -0.3%	12,991 ↓ -1.0%
営業利益又は営業損失（△）	1,748 -	2,723 ↑ +55.8%	2,850 ↑ +4.7%	1,406 ↓ -50.7%	1,559 ↑ +10.9%	3,068 ↑ +96.7%	3,413 ↑ +11.2%	2,269 ↓ -33.5%	-1,134 ↓ -150.0%	1,835 ↑ +261.8%	2,849 ↑ +55.3%	3,146 ↑ +10.4%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	118 -	116 ↓ -1.9%	122 ↑ +5.4%	138 ↑ +13.0%	163 ↑ +18.2%	169 ↑ +4.0%	172 ↑ +1.8%	190 ↑ +10.4%	224 ↑ +17.7%	272 ↑ +21.3%	345 ↑ +26.7%	450 ↑ +30.6%
持分法による投資利益	151 -	203 ↑ +34.3%	- -	59 -	70 ↑ +18.9%	60 ↓ -13.9%	235 ↑ +290.7%	3 ↓ -98.7%	29 ↑ +878.3%	111 ↑ +279.2%	146 ↑ +32.0%	86 ↓ -41.5%
仕入割引	- -	37 -	36 ↓ -2.6%	35 ↓ -2.8%	35 ↓ -1.0%	33 ↓ -4.7%	38 ↑ +13.5%	39 ↑ +4.5%	39 ↓ -0.8%	37 ↓ -6.3%	38 ↑ +4.5%	44 ↑ +16.1%
賃貸料収入	85 -	80 ↓ -5.3%	77 ↓ -4.0%	78 ↑ +0.7%	73 ↓ -5.6%	72 ↓ -1.8%	70 ↓ -2.2%	69 ↓ -2.5%	66 ↓ -3.6%	64 ↓ -3.2%	63 ↓ -1.3%	65 ↑ +3.2%
その他	61 -	47 ↓ -23.1%	37 ↓ -22.5%	48 ↑ +30.6%	25 ↓ -47.5%	71 ↑ +182.7%	48 ↓ -31.8%	47 ↓ -3.7%	76 ↑ +63.4%	33 ↓ -56.8%	29 ↓ -10.6%	32 ↑ +8.1%
営業外収益	416 -	484 ↑ +16.4%	272 ↓ -43.8%	357 ↑ +31.4%	377 ↑ +5.5%	406 ↑ +7.7%	564 ↑ +39.1%	348 ↓ -38.4%	435 ↑ +25.0%	516 ↑ +18.8%	622 ↑ +20.4%	677 ↑ +8.9%
営業外費用
支払利息	34 -	31 ↓ -9.0%	18 ↓ -42.3%	12 ↓ -29.1%	3 ↓ -73.2%	5 ↑ +40.9%	7 ↑ +58.8%	14 ↑ +84.7%	14 ↓ -0.1%	17 ↑ +21.9%	17 ↑ +1.1%	38 ↑ +121.6%
賃貸収入原価	54 -	62 ↑ +15.2%	41 ↓ -34.0%	39 ↓ -5.3%	39 ↑ +1.6%	42 ↑ +6.9%	40 ↓ -4.1%	36 ↓ -10.6%	30 ↓ -17.8%	30 ↑ +1.9%	34 ↑ +12.0%	33 ↓ -1.6%
その他	22 -	19 ↓ -16.0%	26 ↑ +40.3%	17 ↓ -33.2%	25 ↑ +42.4%	24 ↓ -2.1%	19 ↓ -20.3%	13 ↓ -34.4%	49 ↑ +286.8%	34 ↓ -29.8%	21 ↓ -38.7%	40 ↑ +90.1%
営業外費用	109 -	117 ↑ +7.3%	129 ↑ +10.3%	68 ↓ -47.1%	67 ↓ -1.7%	71 ↑ +5.3%	67 ↓ -5.4%	65 ↓ -3.6%	92 ↑ +43.1%	81 ↓ -11.9%	72 ↓ -11.7%	111 ↑ +54.6%
経常利益又は経常損失（△）	2,054 -	3,089 ↑ +50.4%	2,993 ↓ -3.1%	1,694 ↓ -43.4%	1,869 ↑ +10.3%	3,403 ↑ +82.1%	3,910 ↑ +14.9%	2,552 ↓ -34.7%	-792 ↓ -131.0%	2,270 ↑ +386.7%	3,399 ↑ +49.8%	3,713 ↑ +9.2%
特別利益
固定資産売却益	1 -	3 ↑ +200.2%	2 ↓ -27.3%	1 ↓ -45.8%	1 ↓ -43.6%	13 ↑ +1920.2%	5 ↓ -60.8%	6 ↑ +23.4%	360 ↑ +5438.6%	12 ↓ -96.8%	10 ↓ -16.4%	1 ↓ -89.7%
投資有価証券売却益	1 -	0 ↓ -96.2%	- -	- -	- -	1 -	1 ↓ -25.2%	- -	- -	19 -	8 ↓ -56.6%	33 ↑ +309.4%
補助金収入	- -	- -	- -	- -	- -	34 -	5 ↓ -84.5%	349 ↑ +6548.4%	- -	180 -	65 ↓ -64.1%	9 ↓ -85.5%
受取補償金	128 -	33 ↓ -74.0%	- -	- -	- -	- -	- -	79 -	16 ↓ -80.2%	- -	24 -	- -
特別利益	130 -	36 ↓ -72.0%	2 ↓ -94.0%	1 ↓ -45.8%	1 ↓ -43.6%	48 ↑ +7149.0%	11 ↓ -76.8%	434 ↑ +3786.4%	376 ↓ -13.5%	263 ↓ -30.1%	106 ↓ -59.7%	43 ↓ -59.1%
特別損失
貸倒引当金繰入額	- -	- -	- -	0 -	- -	0 -	- -	0 -	0 0.0%	- -	0 -	- -
固定資産除却損	91 -	85 ↓ -6.9%	47 ↓ -44.8%	4 ↓ -90.9%	117 ↑ +2646.2%	44 ↓ -62.5%	17 ↓ -60.2%	55 ↑ +215.8%	42 ↓ -24.3%	3 ↓ -92.0%	15 ↑ +355.3%	5 ↓ -66.8%
特別損失	124 -	321 ↑ +159.3%	389 ↑ +21.1%	126 ↓ -67.7%	368 ↑ +192.8%	79 ↓ -78.7%	22 ↓ -72.1%	57 ↑ +159.6%	1,198 ↑ +2008.3%	26 ↓ -97.9%	15 ↓ -40.8%	5 ↓ -67.0%
税引前当期純利益又は税引前当期純損失（△）	2,060 -	2,804 ↑ +36.1%	2,606 ↓ -7.1%	1,570 ↓ -39.8%	1,502 ↓ -4.3%	3,372 ↑ +124.6%	3,899 ↑ +15.6%	2,929 ↓ -24.9%	-1,614 ↓ -155.1%	2,507 ↑ +255.3%	3,490 ↑ +39.2%	3,751 ↑ +7.5%
法人税、住民税及び事業税	403 -	906 ↑ +125.0%	791 ↓ -12.8%	232 ↓ -70.6%	223 ↓ -3.9%	1,008 ↑ +351.1%	873 ↓ -13.3%	911 ↑ +4.4%	34 ↓ -96.3%	412 ↑ +1110.9%	982 ↑ +138.5%	1,067 ↑ +8.7%
法人税等調整額	-250 -	111 ↑ +144.3%	57 ↓ -48.3%	-322 ↓ -661.8%	284 ↑ +188.4%	48 ↓ -83.0%	50 ↑ +3.4%	8 ↓ -85.0%	-328 ↓ -4470.7%	345 ↑ +205.1%	48 ↓ -85.9%	47 ↓ -3.1%
法人税等	153 -	1,017 ↑ +563.8%	848 ↓ -16.6%	-89 ↓ -110.5%	508 ↑ +669.2%	1,056 ↑ +108.0%	923 ↓ -12.6%	919 ↓ -0.5%	-294 ↓ -132.0%	757 ↑ +357.1%	1,030 ↑ +36.1%	1,114 ↑ +8.1%
当期純利益	1,907 -	1,788 ↓ -6.3%	1,758 ↓ -1.6%	1,659 ↓ -5.6%	994 ↓ -40.1%	2,316 ↑ +133.0%	2,976 ↑ +28.5%	2,010 ↓ -32.4%	-1,320 ↓ -165.7%	1,750 ↑ +232.6%	2,460 ↑ +40.6%	2,637 ↑ +7.2%
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（△）	1,907 -	1,788 ↓ -6.3%	1,758 ↓ -1.6%	1,659 ↓ -5.6%	994 ↓ -40.1%	2,316 ↑ +133.0%	2,976 ↑ +28.5%	2,010 ↓ -32.4%	-1,320 ↓ -165.7%	1,750 ↑ +232.6%	2,460 ↑ +40.6%	2,637 ↑ +7.2%

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

74,574

77,849

↑ +4.4%

79,299

↑ +1.9%

79,856

↑ +0.7%

79,921

↑ +0.1%

82,852

↑ +3.7%

67,347

↓ -18.7%

68,447

↑ +1.6%

70,452

↑ +2.9%

73,502

↑ +4.3%

74,651

↑ +1.6%

75,078

↑ +0.6%

売上原価

48,373

50,059

↑ +3.5%

50,063

↑ +0.0%

51,181

↑ +2.2%

50,947

↓ -0.5%

51,751

↑ +1.6%

50,920

↓ -1.6%

52,864

↑ +3.8%

58,630

↑ +10.9%

58,514

↓ -0.2%

58,685

↑ +0.3%

58,940

↑ +0.4%

売上総利益又は売上総損失（△）

26,201

27,790

↑ +6.1%

29,236

↑ +5.2%

28,675

↓ -1.9%

28,973

↑ +1.0%

31,101

↑ +7.3%

16,426

↓ -47.2%

15,583

↓ -5.1%

11,823

↓ -24.1%

14,988

↑ +26.8%

15,966

↑ +6.5%

16,138

↑ +1.1%

販売費及び一般管理費

24,453

25,068

↑ +2.5%

26,386

↑ +5.3%

27,269

↑ +3.3%

27,414

↑ +0.5%

28,034

↑ +2.3%

13,013

↓ -53.6%

13,314

↑ +2.3%

12,956

↓ -2.7%

13,153

↑ +1.5%

13,117

↓ -0.3%

12,991

↓ -1.0%

営業利益又は営業損失（△）

1,748

2,723

↑ +55.8%

2,850

↑ +4.7%

1,406

↓ -50.7%

1,559

↑ +10.9%

3,068

↑ +96.7%

3,413

↑ +11.2%

2,269

↓ -33.5%

-1,134

↓ -150.0%

1,835

↑ +261.8%

2,849

↑ +55.3%

3,146

↑ +10.4%

営業外収益

受取利息

0.0%

受取配当金

118

116

↓ -1.9%

122

↑ +5.4%

138

↑ +13.0%

163

↑ +18.2%

169

↑ +4.0%

172

↑ +1.8%

190

↑ +10.4%

224

↑ +17.7%

272

↑ +21.3%

345

↑ +26.7%

450

↑ +30.6%

持分法による投資利益

151

203

↑ +34.3%

↑ +18.9%

↓ -13.9%

235

↑ +290.7%

↓ -98.7%

↑ +878.3%

111

↑ +279.2%

146

↑ +32.0%

↓ -41.5%

仕入割引

↓ -2.6%

↓ -2.8%

↓ -1.0%

↓ -4.7%

↑ +13.5%

↑ +4.5%

↓ -0.8%

↓ -6.3%

↑ +4.5%

↑ +16.1%

賃貸料収入

↓ -5.3%

↓ -4.0%

↑ +0.7%

↓ -5.6%

↓ -1.8%

↓ -2.2%

↓ -2.5%

↓ -3.6%

↓ -3.2%

↓ -1.3%

↑ +3.2%

その他

↓ -23.1%

↓ -22.5%

↑ +30.6%

↓ -47.5%

↑ +182.7%

↓ -31.8%

↓ -3.7%

↑ +63.4%

↓ -56.8%

↓ -10.6%

↑ +8.1%

営業外収益

416

484

↑ +16.4%

272

↓ -43.8%

357

↑ +31.4%

377

↑ +5.5%

406

↑ +7.7%

564

↑ +39.1%

348

↓ -38.4%

435

↑ +25.0%

516

↑ +18.8%

622

↑ +20.4%

677

↑ +8.9%

営業外費用

支払利息

↓ -9.0%

↓ -42.3%

↓ -29.1%

↓ -73.2%

↑ +40.9%

↑ +58.8%

↑ +84.7%

↓ -0.1%

↑ +21.9%

↑ +1.1%

↑ +121.6%

賃貸収入原価

↑ +15.2%

↓ -34.0%

↓ -5.3%

↑ +1.6%

↑ +6.9%

↓ -4.1%

↓ -10.6%

↓ -17.8%

↑ +1.9%

↑ +12.0%

↓ -1.6%

その他

↓ -16.0%

↑ +40.3%

↓ -33.2%

↑ +42.4%

↓ -2.1%

↓ -20.3%

↓ -34.4%

↑ +286.8%

↓ -29.8%

↓ -38.7%

↑ +90.1%

営業外費用

109

117

↑ +7.3%

129

↑ +10.3%

↓ -47.1%

↓ -1.7%

↑ +5.3%

↓ -5.4%

↓ -3.6%

↑ +43.1%

↓ -11.9%

↓ -11.7%

111

↑ +54.6%

経常利益又は経常損失（△）

2,054

3,089

↑ +50.4%

2,993

↓ -3.1%

1,694

↓ -43.4%

1,869

↑ +10.3%

3,403

↑ +82.1%

3,910

↑ +14.9%

2,552

↓ -34.7%

-792

↓ -131.0%

2,270

↑ +386.7%

3,399

↑ +49.8%

3,713

↑ +9.2%

特別利益

固定資産売却益

↑ +200.2%

↓ -27.3%

↓ -45.8%

↓ -43.6%

↑ +1920.2%

↓ -60.8%

↑ +23.4%

360

↑ +5438.6%

↓ -96.8%

↓ -16.4%

↓ -89.7%

投資有価証券売却益

↓ -96.2%

↓ -25.2%

↓ -56.6%

↑ +309.4%

補助金収入

↓ -84.5%

349

↑ +6548.4%

180

↓ -64.1%

↓ -85.5%

受取補償金

128

↓ -74.0%

↓ -80.2%

特別利益

130

↓ -72.0%

↓ -94.0%

↓ -45.8%

↓ -43.6%

↑ +7149.0%

↓ -76.8%

434

↑ +3786.4%

376

↓ -13.5%

263

↓ -30.1%

106

↓ -59.7%

↓ -59.1%

特別損失

貸倒引当金繰入額

0.0%

固定資産除却損

↓ -6.9%

↓ -44.8%

↓ -90.9%

117

↑ +2646.2%

↓ -62.5%

↓ -60.2%

↑ +215.8%

↓ -24.3%

↓ -92.0%

↑ +355.3%

↓ -66.8%

特別損失

124

321

↑ +159.3%

389

↑ +21.1%

126

↓ -67.7%

368

↑ +192.8%

↓ -78.7%

↓ -72.1%

↑ +159.6%

1,198

↑ +2008.3%

↓ -97.9%

↓ -40.8%

↓ -67.0%

税引前当期純利益又は税引前当期純損失（△）

2,060

2,804

↑ +36.1%

2,606

↓ -7.1%

1,570

↓ -39.8%

1,502

↓ -4.3%

3,372

↑ +124.6%

3,899

↑ +15.6%

2,929

↓ -24.9%

-1,614

↓ -155.1%

2,507

↑ +255.3%

3,490

↑ +39.2%

3,751

↑ +7.5%

法人税、住民税及び事業税

403

906

↑ +125.0%

791

↓ -12.8%

232

↓ -70.6%

223

↓ -3.9%

1,008

↑ +351.1%

873

↓ -13.3%

911

↑ +4.4%

↓ -96.3%

412

↑ +1110.9%

982

↑ +138.5%

1,067

↑ +8.7%

法人税等調整額

-250

111

↑ +144.3%

↓ -48.3%

-322

↓ -661.8%

284

↑ +188.4%

↓ -83.0%

↑ +3.4%

↓ -85.0%

-328

↓ -4470.7%

345

↑ +205.1%

↓ -85.9%

↓ -3.1%

法人税等

153

1,017

↑ +563.8%

848

↓ -16.6%

-89

↓ -110.5%

508

↑ +669.2%

1,056

↑ +108.0%

923

↓ -12.6%

919

↓ -0.5%

-294

↓ -132.0%

757

↑ +357.1%

1,030

↑ +36.1%

1,114

↑ +8.1%

当期純利益

1,907

1,788

↓ -6.3%

1,758

↓ -1.6%

1,659

↓ -5.6%

994

↓ -40.1%

2,316

↑ +133.0%

2,976

↑ +28.5%

2,010

↓ -32.4%

-1,320

↓ -165.7%

1,750

↑ +232.6%

2,460

↑ +40.6%

2,637

↑ +7.2%

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（△）

1,907

1,788

↓ -6.3%

1,758

↓ -1.6%

1,659

↓ -5.6%

994

↓ -40.1%

2,316

↑ +133.0%

2,976

↑ +28.5%

2,010

↓ -32.4%

-1,320

↓ -165.7%

1,750

↑ +232.6%

2,460

↑ +40.6%

2,637

↑ +7.2%

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	- -	1,508 -	1,669 ↑ +10.7%	1,059 ↓ -36.5%	1,141 ↑ +7.7%	811 ↓ -28.9%	2,109 ↑ +160.1%	2,558 ↑ +21.3%	3,534 ↑ +38.1%	464 ↓ -86.9%	797 ↑ +71.8%	1,485 ↑ +86.3%	4,017 ↑ +170.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	6,753 -	7,570 ↑ +12.1%	5,672 ↓ -25.1%	8,354 ↑ +47.3%	5,745 ↓ -31.2%	88 ↓ -98.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	10,040 -	10,808 ↑ +7.7%	10,103 ↓ -6.5%	10,991 ↑ +8.8%	10,743 ↓ -2.3%	10,829 ↑ +0.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,597 -	6,189 ↑ +138.4%
商品及び製品	- -	5,760 -	6,172 ↑ +7.1%	6,666 ↑ +8.0%	7,398 ↑ +11.0%	8,634 ↑ +16.7%	7,396 ↓ -14.3%	8,172 ↑ +10.5%	9,007 ↑ +10.2%	11,466 ↑ +27.3%	10,348 ↓ -9.8%	11,110 ↑ +7.4%	10,308 ↓ -7.2%
仕掛品	- -	66 -	74 ↑ +12.0%	57 ↓ -23.6%	100 ↑ +77.1%	82 ↓ -18.5%	83 ↑ +2.1%	55 ↓ -33.6%	66 ↑ +18.8%	47 ↓ -28.6%	52 ↑ +11.3%	61 ↑ +17.5%	64 ↑ +3.9%
原材料及び貯蔵品	- -	2,654 -	3,271 ↑ +23.3%	3,304 ↑ +1.0%	2,920 ↓ -11.6%	3,052 ↑ +4.5%	2,702 ↓ -11.5%	2,842 ↑ +5.2%	2,449 ↓ -13.8%	3,249 ↑ +32.6%	2,922 ↓ -10.1%	4,022 ↑ +37.6%	3,884 ↓ -3.4%
その他	- -	2,316 -	2,058 ↓ -11.1%	2,224 ↑ +8.1%	2,265 ↑ +1.8%	1,755 ↓ -22.5%	1,859 ↑ +5.9%	2,385 ↑ +28.3%	2,154 ↓ -9.7%	3,238 ↑ +50.3%	1,801 ↓ -44.4%	1,807 ↑ +0.3%	2,635 ↑ +45.8%
流動資産	- -	28,243 -	29,762 ↑ +5.4%	30,098 ↑ +1.1%	30,349 ↑ +0.8%	29,447 ↓ -3.0%	32,563 ↑ +10.6%	32,788 ↑ +0.7%	35,585 ↑ +8.5%	34,238 ↓ -3.8%	35,266 ↑ +3.0%	37,570 ↑ +6.5%	38,013 ↑ +1.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,220 -	3,960 ↓ -6.2%	3,778 ↓ -4.6%	3,754 ↓ -0.6%	4,171 ↑ +11.1%	4,111 ↓ -1.4%	6,897 ↑ +67.8%	7,389 ↑ +7.1%	7,447 ↑ +0.8%	7,044 ↓ -5.4%	6,660 ↓ -5.5%	6,408 ↓ -3.8%
機械装置及び運搬具（純額）	- -	924 -	787 ↓ -14.8%	1,063 ↑ +35.0%	1,223 ↑ +15.1%	1,667 ↑ +36.2%	1,620 ↓ -2.8%	3,616 ↑ +123.1%	3,567 ↓ -1.3%	3,203 ↓ -10.2%	2,816 ↓ -12.1%	2,627 ↓ -6.7%	2,412 ↓ -8.2%
土地	- -	3,549 -	3,549 0.0%	3,506 ↓ -1.2%	3,506 0.0%	3,506 0.0%	3,488 ↓ -0.5%	3,488 0.0%	3,488 0.0%	3,274 ↓ -6.1%	3,170 ↓ -3.2%	3,048 ↓ -3.9%	3,040 ↓ -0.2%
リース資産（純額）	- -	242 -	232 ↓ -4.3%	211 ↓ -8.8%	191 ↓ -9.8%	228 ↑ +19.8%	215 ↓ -5.9%	209 ↓ -3.0%	180 ↓ -13.6%	149 ↓ -17.6%	123 ↓ -17.2%	138 ↑ +11.8%	59 ↓ -57.1%
建設仮勘定	- -	5 -	1 ↓ -80.0%	8 ↑ +664.7%	61 ↑ +646.0%	14 ↓ -76.6%	1,688 ↑ +11738.2%	151 ↓ -91.1%	73 ↓ -51.6%	69 ↓ -6.2%	18 ↓ -74.0%	18 0.0%	2,113 ↑ +11758.4%
その他（純額）	- -	520 -	501 ↓ -3.5%	559 ↑ +11.5%	466 ↓ -16.6%	486 ↑ +4.2%	528 ↑ +8.6%	674 ↑ +27.8%	645 ↓ -4.3%	607 ↓ -6.0%	607 ↓ -0.0%	585 ↓ -3.6%	567 ↓ -2.9%
有形固定資産	- -	9,460 -	9,030 ↓ -4.5%	9,125 ↑ +1.0%	9,201 ↑ +0.8%	10,072 ↑ +9.5%	11,650 ↑ +15.7%	15,034 ↑ +29.1%	15,343 ↑ +2.1%	14,747 ↓ -3.9%	13,777 ↓ -6.6%	13,074 ↓ -5.1%	14,599 ↑ +11.7%
無形固定資産	- -	402 -	410 ↑ +2.0%	438 ↑ +7.0%	403 ↓ -8.2%	372 ↓ -7.5%	389 ↑ +4.6%	457 ↑ +17.5%	409 ↓ -10.5%	404 ↓ -1.2%	371 ↓ -8.3%	496 ↑ +33.9%	1,167 ↑ +135.2%
投資その他の資産
投資有価証券	- -	7,098 -	6,015 ↓ -15.3%	6,594 ↑ +9.6%	7,301 ↑ +10.7%	6,784 ↓ -7.1%	6,044 ↓ -10.9%	7,751 ↑ +28.2%	8,799 ↑ +13.5%	9,801 ↑ +11.4%	14,984 ↑ +52.9%	14,760 ↓ -1.5%	22,875 ↑ +55.0%
繰延税金資産	- -	- -	- -	- -	- -	8 -	9 ↑ +22.0%	10 ↑ +9.1%	11 ↑ +7.8%	7 ↓ -37.4%	7 ↑ +9.4%	8 ↑ +10.3%	7 ↓ -9.0%
退職給付に係る資産	- -	469 -	- -	- -	175 -	212 ↑ +20.9%	54 ↓ -74.3%	450 ↑ +726.4%	567 ↑ +25.9%	975 ↑ +71.9%	1,476 ↑ +51.4%	2,367 ↑ +60.4%	3,282 ↑ +38.6%
その他	- -	438 -	393 ↓ -10.2%	570 ↑ +45.2%	595 ↑ +4.3%	580 ↓ -2.6%	589 ↑ +1.5%	459 ↓ -21.9%	521 ↑ +13.4%	488 ↓ -6.4%	490 ↑ +0.5%	461 ↓ -5.9%	453 ↓ -1.8%
貸倒引当金	- -	-13 -	-10 ↑ +23.8%	-3 ↑ +68.2%	-4 ↓ -14.5%	-3 ↑ +4.0%	-4 ↓ -5.7%	-3 ↑ +12.7%	-3 ↓ -1.7%	-3 ↓ -5.6%	-3 ↑ +8.0%	-3 ↓ -2.9%	-3 ↑ +2.8%
投資その他の資産	- -	7,997 -	6,401 ↓ -20.0%	7,163 ↑ +11.9%	8,075 ↑ +12.7%	7,579 ↓ -6.1%	6,693 ↓ -11.7%	8,668 ↑ +29.5%	9,895 ↑ +14.2%	11,267 ↑ +13.9%	16,954 ↑ +50.5%	17,593 ↑ +3.8%	26,614 ↑ +51.3%
固定資産	- -	17,859 -	15,841 ↓ -11.3%	16,726 ↑ +5.6%	17,679 ↑ +5.7%	18,024 ↑ +1.9%	18,732 ↑ +3.9%	24,159 ↑ +29.0%	25,647 ↑ +6.2%	26,418 ↑ +3.0%	31,101 ↑ +17.7%	31,164 ↑ +0.2%	42,380 ↑ +36.0%
資産	- -	46,101 -	45,603 ↓ -1.1%	46,824 ↑ +2.7%	48,028 ↑ +2.6%	47,471 ↓ -1.2%	51,295 ↑ +8.1%	56,947 ↑ +11.0%	61,232 ↑ +7.5%	60,656 ↓ -0.9%	66,367 ↑ +9.4%	68,734 ↑ +3.6%	80,393 ↑ +17.0%
負債の部
流動負債
支払手形及び買掛金	- -	12,214 -	12,521 ↑ +2.5%	12,637 ↑ +0.9%	13,216 ↑ +4.6%	12,819 ↓ -3.0%	12,135 ↓ -5.3%	11,898 ↓ -1.9%	12,569 ↑ +5.6%	14,455 ↑ +15.0%	11,330 ↓ -21.6%	11,910 ↑ +5.1%	10,291 ↓ -13.6%
１年内返済予定の長期借入金	- -	280 -	- -	500 -	500 0.0%	- -	77 -	483 ↑ +523.3%	483 0.0%	483 0.0%	566 ↑ +17.3%	643 ↑ +13.6%	810 ↑ +25.9%
リース負債	- -	43 -	43 ↑ +0.4%	37 ↓ -14.4%	38 ↑ +1.5%	45 ↑ +18.3%	42 ↓ -5.0%	43 ↑ +0.8%	42 ↓ -1.2%	22 ↓ -48.6%	15 ↓ -30.2%	11 ↓ -28.5%	11 ↑ +0.1%
未払金	- -	4,671 -	4,493 ↓ -3.8%	4,849 ↑ +7.9%	5,049 ↑ +4.1%	4,767 ↓ -5.6%	5,578 ↑ +17.0%	4,892 ↓ -12.3%	5,647 ↑ +15.4%	5,405 ↓ -4.3%	5,532 ↑ +2.3%	5,784 ↑ +4.6%	5,831 ↑ +0.8%
未払法人税等	- -	12 -	737 ↑ +6253.5%	394 ↓ -46.6%	10 ↓ -97.4%	133 ↑ +1208.8%	952 ↑ +618.6%	438 ↓ -54.0%	516 ↑ +17.8%	14 ↓ -97.3%	426 ↑ +2965.4%	798 ↑ +87.4%	593 ↓ -25.7%
賞与引当金	- -	351 -	346 ↓ -1.5%	366 ↑ +5.9%	359 ↓ -1.9%	333 ↓ -7.4%	349 ↑ +4.9%	391 ↑ +12.1%	396 ↑ +1.4%	362 ↓ -8.6%	370 ↑ +2.3%	378 ↑ +2.1%	386 ↑ +2.1%
その他	- -	699 -	937 ↑ +34.1%	730 ↓ -22.1%	682 ↓ -6.6%	470 ↓ -31.1%	878 ↑ +86.9%	422 ↓ -52.0%	875 ↑ +107.3%	784 ↓ -10.4%	1,313 ↑ +67.5%	701 ↓ -46.6%	1,008 ↑ +43.8%
流動負債	- -	18,337 -	19,150 ↑ +4.4%	19,566 ↑ +2.2%	19,888 ↑ +1.6%	18,598 ↓ -6.5%	20,050 ↑ +7.8%	18,601 ↓ -7.2%	20,528 ↑ +10.4%	21,524 ↑ +4.9%	19,552 ↓ -9.2%	20,225 ↑ +3.4%	18,930 ↓ -6.4%
固定負債
長期借入金	- -	2,630 -	2,000 ↓ -24.0%	500 ↓ -75.0%	- -	- -	1,123 -	3,682 ↑ +228.0%	3,199 ↓ -13.1%	2,716 ↓ -15.1%	3,150 ↑ +16.0%	2,507 ↓ -20.4%	4,262 ↑ +70.0%
リース負債	- -	189 -	167 ↓ -11.6%	137 ↓ -17.8%	107 ↓ -22.4%	120 ↑ +12.2%	98 ↓ -18.1%	79 ↓ -19.1%	44 ↓ -44.4%	23 ↓ -48.3%	9 ↓ -62.0%	37 ↑ +321.8%	23 ↓ -36.4%
繰延税金負債	- -	- -	- -	- -	- -	764 -	590 ↓ -22.8%	1,250 ↑ +112.0%	1,576 ↑ +26.0%	1,465 ↓ -7.0%	3,449 ↑ +135.4%	3,618 ↑ +4.9%	6,470 ↑ +78.8%
役員退職慰労引当金	- -	681 -	632 ↓ -7.1%	660 ↑ +4.4%	696 ↑ +5.4%	757 ↑ +8.8%	804 ↑ +6.2%	784 ↓ -2.5%	812 ↑ +3.6%	777 ↓ -4.4%	792 ↑ +2.0%	805 ↑ +1.6%	890 ↑ +10.5%
退職給付に係る負債	- -	15 -	237 ↑ +1448.1%	51 ↓ -78.5%	8 ↓ -84.3%	11 ↑ +36.7%	13 ↑ +16.6%	12 ↓ -3.0%	13 ↑ +1.2%	11 ↓ -8.2%	15 ↑ +34.8%	17 ↑ +12.2%	21 ↑ +18.8%
その他	- -	122 -	122 0.0%	96 ↓ -21.3%	100 ↑ +4.6%	105 ↑ +4.3%	105 0.0%	103 ↓ -1.6%	130 ↑ +25.9%	141 ↑ +8.6%	141 ↑ +0.3%	139 ↓ -1.6%	134 ↓ -3.9%
固定負債	- -	4,723 -	3,708 ↓ -21.5%	2,289 ↓ -38.3%	1,464 ↓ -36.0%	1,756 ↑ +19.9%	2,732 ↑ +55.6%	5,911 ↑ +116.4%	5,773 ↓ -2.3%	5,133 ↓ -11.1%	7,556 ↑ +47.2%	7,123 ↓ -5.7%	11,799 ↑ +65.6%
負債	- -	23,060 -	22,858 ↓ -0.9%	21,855 ↓ -4.4%	21,352 ↓ -2.3%	20,354 ↓ -4.7%	22,782 ↑ +11.9%	24,512 ↑ +7.6%	26,301 ↑ +7.3%	26,657 ↑ +1.4%	27,108 ↑ +1.7%	27,348 ↑ +0.9%	30,729 ↑ +12.4%
純資産の部
株主資本
資本金	- -	1,442 -	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%
資本剰余金	- -	942 -	942 0.0%	942 0.0%	943 ↑ +0.0%	943 ↑ +0.0%	943 0.0%	943 0.0%	943 0.0%	943 0.0%	943 0.0%	943 0.0%	943 0.0%
利益剰余金	- -	19,801 -	21,306 ↑ +7.6%	22,688 ↑ +6.5%	23,980 ↑ +5.7%	24,636 ↑ +2.7%	26,613 ↑ +8.0%	29,090 ↑ +9.3%	30,630 ↑ +5.3%	28,840 ↓ -5.8%	30,119 ↑ +4.4%	32,061 ↑ +6.4%	34,086 ↑ +6.3%
自己株式	- -	-2,155 -	-2,156 ↓ -0.1%	-2,160 ↓ -0.2%	-2,161 ↓ -0.0%	-2,162 ↓ -0.1%	-2,163 ↓ -0.0%	-2,163 0.0%	-2,163 ↓ -0.0%	-2,163 ↓ -0.0%	-2,163 0.0%	-2,163 0.0%	-2,163 0.0%
株主資本	- -	20,030 -	21,534 ↑ +7.5%	22,912 ↑ +6.4%	24,204 ↑ +5.6%	24,858 ↑ +2.7%	26,835 ↑ +8.0%	29,312 ↑ +9.2%	30,851 ↑ +5.3%	29,061 ↓ -5.8%	30,340 ↑ +4.4%	32,282 ↑ +6.4%	34,307 ↑ +6.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,762 -	1,976 ↓ -28.5%	2,444 ↑ +23.7%	2,963 ↑ +21.2%	2,571 ↓ -13.2%	2,046 ↓ -20.4%	3,198 ↑ +56.3%	3,821 ↑ +19.5%	4,274 ↑ +11.9%	7,766 ↑ +81.7%	7,280 ↓ -6.3%	12,940 ↑ +77.8%
繰延ヘッジ損益	- -	178 -	-179 ↓ -200.3%	100 ↑ +155.8%	-104 ↓ -204.3%	-3 ↑ +97.0%	70 ↑ +2384.0%	98 ↑ +38.9%	188 ↑ +92.8%	-4 ↓ -102.3%	63 ↑ +1529.4%	-59 ↓ -194.0%	107 ↑ +281.7%
為替換算調整勘定	- -	23 -	18 ↓ -19.3%	-38 ↓ -307.5%	-80 ↓ -112.4%	-107 ↓ -33.4%	-125 ↓ -17.4%	-212 ↓ -69.2%	-43 ↑ +79.5%	205 ↑ +572.3%	335 ↑ +63.1%	582 ↑ +73.9%	556 ↓ -4.6%
退職給付に係る調整累計額	- -	48 -	-604 ↓ -1351.2%	-449 ↑ +25.7%	-306 ↑ +31.9%	-202 ↑ +33.9%	-312 ↓ -54.5%	40 ↑ +112.8%	114 ↑ +183.8%	463 ↑ +308.0%	755 ↑ +62.9%	1,300 ↑ +72.3%	1,754 ↑ +34.9%
評価・換算差額等	- -	3,011 -	1,211 ↓ -59.8%	2,057 ↑ +69.8%	2,473 ↑ +20.2%	2,259 ↓ -8.6%	1,679 ↓ -25.7%	3,124 ↑ +86.1%	4,079 ↑ +30.6%	4,938 ↑ +21.1%	8,919 ↑ +80.6%	9,103 ↑ +2.1%	15,357 ↑ +68.7%
純資産	19,563 -	23,041 ↑ +17.8%	22,745 ↓ -1.3%	24,969 ↑ +9.8%	26,677 ↑ +6.8%	27,117 ↑ +1.6%	28,513 ↑ +5.2%	32,436 ↑ +13.8%	34,931 ↑ +7.7%	33,999 ↓ -2.7%	39,259 ↑ +15.5%	41,386 ↑ +5.4%	49,664 ↑ +20.0%
負債純資産	- -	46,101 -	45,603 ↓ -1.1%	46,824 ↑ +2.7%	48,028 ↑ +2.6%	47,471 ↓ -1.2%	51,295 ↑ +8.1%	56,947 ↑ +11.0%	61,232 ↑ +7.5%	60,656 ↓ -0.9%	66,367 ↑ +9.4%	68,734 ↑ +3.6%	80,393 ↑ +17.0%

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

資産の部

流動資産

現金及び預金

1,508

1,669

↑ +10.7%

1,059

↓ -36.5%

1,141

↑ +7.7%

811

↓ -28.9%

2,109

↑ +160.1%

2,558

↑ +21.3%

3,534

↑ +38.1%

464

↓ -86.9%

797

↑ +71.8%

1,485

↑ +86.3%

4,017

↑ +170.5%

受取手形

6,753

7,570

↑ +12.1%

5,672

↓ -25.1%

8,354

↑ +47.3%

5,745

↓ -31.2%

↓ -98.5%

売掛金

10,040

10,808

↑ +7.7%

10,103

↓ -6.5%

10,991

↑ +8.8%

10,743

↓ -2.3%

10,829

↑ +0.8%

電子記録債権

2,597

6,189

↑ +138.4%

商品及び製品

5,760

6,172

↑ +7.1%

6,666

↑ +8.0%

7,398

↑ +11.0%

8,634

↑ +16.7%

7,396

↓ -14.3%

8,172

↑ +10.5%

9,007

↑ +10.2%

11,466

↑ +27.3%

10,348

↓ -9.8%

11,110

↑ +7.4%

10,308

↓ -7.2%

仕掛品

↑ +12.0%

↓ -23.6%

100

↑ +77.1%

↓ -18.5%

↑ +2.1%

↓ -33.6%

↑ +18.8%

↓ -28.6%

↑ +11.3%

↑ +17.5%

↑ +3.9%

原材料及び貯蔵品

2,654

3,271

↑ +23.3%

3,304

↑ +1.0%

2,920

↓ -11.6%

3,052

↑ +4.5%

2,702

↓ -11.5%

2,842

↑ +5.2%

2,449

↓ -13.8%

3,249

↑ +32.6%

2,922

↓ -10.1%

4,022

↑ +37.6%

3,884

↓ -3.4%

その他

2,316

2,058

↓ -11.1%

2,224

↑ +8.1%

2,265

↑ +1.8%

1,755

↓ -22.5%

1,859

↑ +5.9%

2,385

↑ +28.3%

2,154

↓ -9.7%

3,238

↑ +50.3%

1,801

↓ -44.4%

1,807

↑ +0.3%

2,635

↑ +45.8%

流動資産

28,243

29,762

↑ +5.4%

30,098

↑ +1.1%

30,349

↑ +0.8%

29,447

↓ -3.0%

32,563

↑ +10.6%

32,788

↑ +0.7%

35,585

↑ +8.5%

34,238

↓ -3.8%

35,266

↑ +3.0%

37,570

↑ +6.5%

38,013

↑ +1.2%

固定資産

有形固定資産

建物及び構築物（純額）

4,220

3,960

↓ -6.2%

3,778

↓ -4.6%

3,754

↓ -0.6%

4,171

↑ +11.1%

4,111

↓ -1.4%

6,897

↑ +67.8%

7,389

↑ +7.1%

7,447

↑ +0.8%

7,044

↓ -5.4%

6,660

↓ -5.5%

6,408

↓ -3.8%

機械装置及び運搬具（純額）

924

787

↓ -14.8%

1,063

↑ +35.0%

1,223

↑ +15.1%

1,667

↑ +36.2%

1,620

↓ -2.8%

3,616

↑ +123.1%

3,567

↓ -1.3%

3,203

↓ -10.2%

2,816

↓ -12.1%

2,627

↓ -6.7%

2,412

↓ -8.2%

土地

3,549

0.0%

3,506

↓ -1.2%

3,506

0.0%

3,506

0.0%

3,488

↓ -0.5%

3,488

0.0%

3,488

0.0%

3,274

↓ -6.1%

3,170

↓ -3.2%

3,048

↓ -3.9%

3,040

↓ -0.2%

リース資産（純額）

242

232

↓ -4.3%

211

↓ -8.8%

191

↓ -9.8%

228

↑ +19.8%

215

↓ -5.9%

209

↓ -3.0%

180

↓ -13.6%

149

↓ -17.6%

123

↓ -17.2%

138

↑ +11.8%

↓ -57.1%

建設仮勘定

↓ -80.0%

↑ +664.7%

↑ +646.0%

↓ -76.6%

1,688

↑ +11738.2%

151

↓ -91.1%

↓ -51.6%

↓ -6.2%

↓ -74.0%

0.0%

2,113

↑ +11758.4%

その他（純額）

520

501

↓ -3.5%

559

↑ +11.5%

466

↓ -16.6%

486

↑ +4.2%

528

↑ +8.6%

674

↑ +27.8%

645

↓ -4.3%

607

↓ -6.0%

607

↓ -0.0%

585

↓ -3.6%

567

↓ -2.9%

有形固定資産

9,460

9,030

↓ -4.5%

9,125

↑ +1.0%

9,201

↑ +0.8%

10,072

↑ +9.5%

11,650

↑ +15.7%

15,034

↑ +29.1%

15,343

↑ +2.1%

14,747

↓ -3.9%

13,777

↓ -6.6%

13,074

↓ -5.1%

14,599

↑ +11.7%

無形固定資産

402

410

↑ +2.0%

438

↑ +7.0%

403

↓ -8.2%

372

↓ -7.5%

389

↑ +4.6%

457

↑ +17.5%

409

↓ -10.5%

404

↓ -1.2%

371

↓ -8.3%

496

↑ +33.9%

1,167

↑ +135.2%

投資その他の資産

投資有価証券

7,098

6,015

↓ -15.3%

6,594

↑ +9.6%

7,301

↑ +10.7%

6,784

↓ -7.1%

6,044

↓ -10.9%

7,751

↑ +28.2%

8,799

↑ +13.5%

9,801

↑ +11.4%

14,984

↑ +52.9%

14,760

↓ -1.5%

22,875

↑ +55.0%

繰延税金資産

↑ +22.0%

↑ +9.1%

↑ +7.8%

↓ -37.4%

↑ +9.4%

↑ +10.3%

↓ -9.0%

退職給付に係る資産

469

175

212

↑ +20.9%

↓ -74.3%

450

↑ +726.4%

567

↑ +25.9%

975

↑ +71.9%

1,476

↑ +51.4%

2,367

↑ +60.4%

3,282

↑ +38.6%

その他

438

393

↓ -10.2%

570

↑ +45.2%

595

↑ +4.3%

580

↓ -2.6%

589

↑ +1.5%

459

↓ -21.9%

521

↑ +13.4%

488

↓ -6.4%

490

↑ +0.5%

461

↓ -5.9%

453

↓ -1.8%

貸倒引当金

-13

-10

↑ +23.8%

-3

↑ +68.2%

-4

↓ -14.5%

-3

↑ +4.0%

-4

↓ -5.7%

-3

↑ +12.7%

-3

↓ -1.7%

-3

↓ -5.6%

-3

↑ +8.0%

-3

↓ -2.9%

-3

↑ +2.8%

投資その他の資産

7,997

6,401

↓ -20.0%

7,163

↑ +11.9%

8,075

↑ +12.7%

7,579

↓ -6.1%

6,693

↓ -11.7%

8,668

↑ +29.5%

9,895

↑ +14.2%

11,267

↑ +13.9%

16,954

↑ +50.5%

17,593

↑ +3.8%

26,614

↑ +51.3%

固定資産

17,859

15,841

↓ -11.3%

16,726

↑ +5.6%

17,679

↑ +5.7%

18,024

↑ +1.9%

18,732

↑ +3.9%

24,159

↑ +29.0%

25,647

↑ +6.2%

26,418

↑ +3.0%

31,101

↑ +17.7%

31,164

↑ +0.2%

42,380

↑ +36.0%

資産

46,101

45,603

↓ -1.1%

46,824

↑ +2.7%

48,028

↑ +2.6%

47,471

↓ -1.2%

51,295

↑ +8.1%

56,947

↑ +11.0%

61,232

↑ +7.5%

60,656

↓ -0.9%

66,367

↑ +9.4%

68,734

↑ +3.6%

80,393

↑ +17.0%

負債の部

流動負債

支払手形及び買掛金

12,214

12,521

↑ +2.5%

12,637

↑ +0.9%

13,216

↑ +4.6%

12,819

↓ -3.0%

12,135

↓ -5.3%

11,898

↓ -1.9%

12,569

↑ +5.6%

14,455

↑ +15.0%

11,330

↓ -21.6%

11,910

↑ +5.1%

10,291

↓ -13.6%

１年内返済予定の長期借入金

280

500

0.0%

483

↑ +523.3%

483

0.0%

483

0.0%

566

↑ +17.3%

643

↑ +13.6%

810

↑ +25.9%

リース負債

↑ +0.4%

↓ -14.4%

↑ +1.5%

↑ +18.3%

↓ -5.0%

↑ +0.8%

↓ -1.2%

↓ -48.6%

↓ -30.2%

↓ -28.5%

↑ +0.1%

未払金

4,671

4,493

↓ -3.8%

4,849

↑ +7.9%

5,049

↑ +4.1%

4,767

↓ -5.6%

5,578

↑ +17.0%

4,892

↓ -12.3%

5,647

↑ +15.4%

5,405

↓ -4.3%

5,532

↑ +2.3%

5,784

↑ +4.6%

5,831

↑ +0.8%

未払法人税等

737

↑ +6253.5%

394

↓ -46.6%

↓ -97.4%

133

↑ +1208.8%

952

↑ +618.6%

438

↓ -54.0%

516

↑ +17.8%

↓ -97.3%

426

↑ +2965.4%

798

↑ +87.4%

593

↓ -25.7%

賞与引当金

351

346

↓ -1.5%

366

↑ +5.9%

359

↓ -1.9%

333

↓ -7.4%

349

↑ +4.9%

391

↑ +12.1%

396

↑ +1.4%

362

↓ -8.6%

370

↑ +2.3%

378

↑ +2.1%

386

↑ +2.1%

その他

699

937

↑ +34.1%

730

↓ -22.1%

682

↓ -6.6%

470

↓ -31.1%

878

↑ +86.9%

422

↓ -52.0%

875

↑ +107.3%

784

↓ -10.4%

1,313

↑ +67.5%

701

↓ -46.6%

1,008

↑ +43.8%

流動負債

18,337

19,150

↑ +4.4%

19,566

↑ +2.2%

19,888

↑ +1.6%

18,598

↓ -6.5%

20,050

↑ +7.8%

18,601

↓ -7.2%

20,528

↑ +10.4%

21,524

↑ +4.9%

19,552

↓ -9.2%

20,225

↑ +3.4%

18,930

↓ -6.4%

固定負債

長期借入金

2,630

2,000

↓ -24.0%

500

↓ -75.0%

1,123

3,682

↑ +228.0%

3,199

↓ -13.1%

2,716

↓ -15.1%

3,150

↑ +16.0%

2,507

↓ -20.4%

4,262

↑ +70.0%

リース負債

189

167

↓ -11.6%

137

↓ -17.8%

107

↓ -22.4%

120

↑ +12.2%

↓ -18.1%

↓ -19.1%

↓ -44.4%

↓ -48.3%

↓ -62.0%

↑ +321.8%

↓ -36.4%

繰延税金負債

764

590

↓ -22.8%

1,250

↑ +112.0%

1,576

↑ +26.0%

1,465

↓ -7.0%

3,449

↑ +135.4%

3,618

↑ +4.9%

6,470

↑ +78.8%

役員退職慰労引当金

681

632

↓ -7.1%

660

↑ +4.4%

696

↑ +5.4%

757

↑ +8.8%

804

↑ +6.2%

784

↓ -2.5%

812

↑ +3.6%

777

↓ -4.4%

792

↑ +2.0%

805

↑ +1.6%

890

↑ +10.5%

退職給付に係る負債

237

↑ +1448.1%

↓ -78.5%

↓ -84.3%

↑ +36.7%

↑ +16.6%

↓ -3.0%

↑ +1.2%

↓ -8.2%

↑ +34.8%

↑ +12.2%

↑ +18.8%

その他

122

0.0%

↓ -21.3%

100

↑ +4.6%

105

↑ +4.3%

105

0.0%

103

↓ -1.6%

130

↑ +25.9%

141

↑ +8.6%

141

↑ +0.3%

139

↓ -1.6%

134

↓ -3.9%

固定負債

4,723

3,708

↓ -21.5%

2,289

↓ -38.3%

1,464

↓ -36.0%

1,756

↑ +19.9%

2,732

↑ +55.6%

5,911

↑ +116.4%

5,773

↓ -2.3%

5,133

↓ -11.1%

7,556

↑ +47.2%

7,123

↓ -5.7%

11,799

↑ +65.6%

負債

23,060

22,858

↓ -0.9%

21,855

↓ -4.4%

21,352

↓ -2.3%

20,354

↓ -4.7%

22,782

↑ +11.9%

24,512

↑ +7.6%

26,301

↑ +7.3%

26,657

↑ +1.4%

27,108

↑ +1.7%

27,348

↑ +0.9%

30,729

↑ +12.4%

純資産の部

株主資本

資本金

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

資本剰余金

942

0.0%

942

0.0%

943

↑ +0.0%

943

↑ +0.0%

943

0.0%

943

0.0%

943

0.0%

943

0.0%

943

0.0%

943

0.0%

943

0.0%

利益剰余金

19,801

21,306

↑ +7.6%

22,688

↑ +6.5%

23,980

↑ +5.7%

24,636

↑ +2.7%

26,613

↑ +8.0%

29,090

↑ +9.3%

30,630

↑ +5.3%

28,840

↓ -5.8%

30,119

↑ +4.4%

32,061

↑ +6.4%

34,086

↑ +6.3%

自己株式

-2,155

-2,156

↓ -0.1%

-2,160

↓ -0.2%

-2,161

↓ -0.0%

-2,162

↓ -0.1%

-2,163

↓ -0.0%

-2,163

0.0%

-2,163

↓ -0.0%

-2,163

↓ -0.0%

-2,163

0.0%

-2,163

0.0%

-2,163

0.0%

株主資本

20,030

21,534

↑ +7.5%

22,912

↑ +6.4%

24,204

↑ +5.6%

24,858

↑ +2.7%

26,835

↑ +8.0%

29,312

↑ +9.2%

30,851

↑ +5.3%

29,061

↓ -5.8%

30,340

↑ +4.4%

32,282

↑ +6.4%

34,307

↑ +6.3%

評価・換算差額等

その他有価証券評価差額金

2,762

1,976

↓ -28.5%

2,444

↑ +23.7%

2,963

↑ +21.2%

2,571

↓ -13.2%

2,046

↓ -20.4%

3,198

↑ +56.3%

3,821

↑ +19.5%

4,274

↑ +11.9%

7,766

↑ +81.7%

7,280

↓ -6.3%

12,940

↑ +77.8%

繰延ヘッジ損益

178

-179

↓ -200.3%

100

↑ +155.8%

-104

↓ -204.3%

-3

↑ +97.0%

↑ +2384.0%

↑ +38.9%

188

↑ +92.8%

-4

↓ -102.3%

↑ +1529.4%

-59

↓ -194.0%

107

↑ +281.7%

為替換算調整勘定

↓ -19.3%

-38

↓ -307.5%

-80

↓ -112.4%

-107

↓ -33.4%

-125

↓ -17.4%

-212

↓ -69.2%

-43

↑ +79.5%

205

↑ +572.3%

335

↑ +63.1%

582

↑ +73.9%

556

↓ -4.6%

退職給付に係る調整累計額

-604

↓ -1351.2%

-449

↑ +25.7%

-306

↑ +31.9%

-202

↑ +33.9%

-312

↓ -54.5%

↑ +112.8%

114

↑ +183.8%

463

↑ +308.0%

755

↑ +62.9%

1,300

↑ +72.3%

1,754

↑ +34.9%

評価・換算差額等

3,011

1,211

↓ -59.8%

2,057

↑ +69.8%

2,473

↑ +20.2%

2,259

↓ -8.6%

1,679

↓ -25.7%

3,124

↑ +86.1%

4,079

↑ +30.6%

4,938

↑ +21.1%

8,919

↑ +80.6%

9,103

↑ +2.1%

15,357

↑ +68.7%

純資産

19,563

23,041

↑ +17.8%

22,745

↓ -1.3%

24,969

↑ +9.8%

26,677

↑ +6.8%

27,117

↑ +1.6%

28,513

↑ +5.2%

32,436

↑ +13.8%

34,931

↑ +7.7%

33,999

↓ -2.7%

39,259

↑ +15.5%

41,386

↑ +5.4%

49,664

↑ +20.0%

負債純資産

46,101

45,603

↓ -1.1%

46,824

↑ +2.7%

48,028

↑ +2.6%

47,471

↓ -1.2%

51,295

↑ +8.1%

56,947

↑ +11.0%

61,232

↑ +7.5%

60,656

↓ -0.9%

66,367

↑ +9.4%

68,734

↑ +3.6%

80,393

↑ +17.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,060 -	2,804 ↑ +36.1%	2,606 ↓ -7.1%	1,570 ↓ -39.8%	1,502 ↓ -4.3%	3,372 ↑ +124.6%	3,899 ↑ +15.6%	2,929 ↓ -24.9%	-1,614 ↓ -155.1%	2,507 ↑ +255.3%	3,490 ↑ +39.2%	3,751 ↑ +7.5%
減価償却費	- -	793 -	846 ↑ +6.7%	840 ↓ -0.7%	929 ↑ +10.6%	951 ↑ +2.4%	949 ↓ -0.3%	1,316 ↑ +38.7%	1,763 ↑ +34.0%	1,731 ↓ -1.8%	1,445 ↓ -16.5%	1,420 ↓ -1.7%	1,382 ↓ -2.7%
その他の引当金の増減額（△は減少）	- -	54 -	-50 ↓ -192.7%	13 ↑ +126.4%	26 ↑ +97.6%	34 ↑ +29.1%	69 ↑ +103.8%	18 ↓ -73.8%	33 ↑ +83.0%	-70 ↓ -312.3%	24 ↑ +134.6%	20 ↓ -15.4%	92 ↑ +351.0%
退職給付に係る資産負債の増減額（△は減少）	- -	-514 -	-214 ↑ +58.3%	-98 ↑ +54.4%	-113 ↓ -15.4%	-3 ↑ +97.4%	-16 ↓ -451.0%	-20 ↓ -23.5%	-31 ↓ -55.9%	-16 ↑ +46.5%	-11 ↑ +32.8%	-29 ↓ -165.5%	-67 ↓ -130.2%
受取利息及び受取配当金	- -	-118 -	-116 ↑ +2.0%	-122 ↓ -5.4%	-138 ↓ -12.9%	-163 ↓ -18.2%	-169 ↓ -4.0%	-172 ↓ -1.8%	-190 ↓ -10.4%	-224 ↓ -17.7%	-272 ↓ -21.3%	-345 ↓ -26.7%	-450 ↓ -30.7%
支払利息	- -	34 -	31 ↓ -9.0%	18 ↓ -42.3%	12 ↓ -29.1%	3 ↓ -73.2%	5 ↑ +40.9%	7 ↑ +58.8%	14 ↑ +84.7%	14 ↓ -0.1%	17 ↑ +21.9%	17 ↑ +1.1%	38 ↑ +121.6%
為替差損益（△は益）	- -	-1 -	2 ↑ +348.1%	0 ↓ -77.8%	0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +364.9%	2 ↑ +187.2%	3 ↑ +29.4%	6 ↑ +119.5%	7 ↑ +13.7%	6 ↓ -8.0%
持分法による投資損益（△は益）	- -	-151 -	-203 ↓ -34.3%	27 ↑ +113.3%	-59 ↓ -318.4%	-70 ↓ -18.9%	-60 ↑ +13.9%	-235 ↓ -290.7%	-3 ↑ +98.7%	-29 ↓ -878.3%	-111 ↓ -279.2%	-146 ↓ -32.0%	-86 ↑ +41.5%
有形固定資産売却損益（△は益）	- -	-1 -	-3 ↓ -212.1%	20 ↑ +755.8%	-1 ↓ -106.0%	-0 ↑ +79.7%	-13 ↓ -5520.9%	-4 ↑ +68.2%	-6 ↓ -52.1%	-344 ↓ -5190.0%	-11 ↑ +96.9%	-10 ↑ +9.7%	-1 ↑ +89.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-5 -	-349 ↓ -6548.4%	- -	-180 -	-65 ↑ +64.1%	-9 ↑ +85.5%
受取補償金	- -	-128 -	-33 ↑ +74.0%	- -	- -	- -	- -	- -	-79 -	-16 ↑ +80.2%	- -	-23 -	- -
売上債権の増減額（△は増加）	- -	-273 -	-376 ↓ -38.0%	-380 ↓ -1.1%	81 ↑ +121.4%	1,410 ↑ +1636.8%	-3,301 ↓ -334.1%	1,625 ↑ +149.2%	-1,586 ↓ -197.6%	2,603 ↑ +264.2%	-3,570 ↓ -237.1%	260 ↑ +107.3%	1,980 ↑ +662.0%
棚卸資産の増減額（△は増加）	- -	-972 -	-1,156 ↓ -19.0%	-729 ↑ +37.0%	-597 ↑ +18.0%	-1,460 ↓ -144.4%	1,469 ↑ +200.6%	-1,007 ↓ -168.5%	-721 ↑ +28.4%	-3,549 ↓ -392.1%	1,235 ↑ +134.8%	-2,022 ↓ -263.8%	645 ↑ +131.9%
未収入金の増減額（△は増加）	- -	379 -	-25 ↓ -106.6%	-23 ↑ +5.7%	-56 ↓ -138.5%	410 ↑ +831.7%	5 ↓ -98.8%	-574 ↓ -11886.3%	390 ↑ +167.9%	-914 ↓ -334.5%	1,073 ↑ +217.5%	-87 ↓ -108.1%	-570 ↓ -552.9%
仕入債務の増減額（△は減少）	- -	613 -	307 ↓ -49.8%	115 ↓ -62.6%	579 ↑ +403.3%	-397 ↓ -168.6%	-684 ↓ -72.2%	-236 ↑ +65.5%	670 ↑ +383.8%	1,886 ↑ +181.4%	-3,126 ↓ -265.7%	580 ↑ +118.6%	-1,619 ↓ -378.9%
未払金の増減額（△は減少）	- -	768 -	-198 ↓ -125.8%	232 ↑ +217.2%	-13 ↓ -105.8%	-75 ↓ -464.1%	230 ↑ +405.6%	-78 ↓ -133.9%	502 ↑ +742.8%	-65 ↓ -112.9%	263 ↑ +505.1%	145 ↓ -44.9%	65 ↓ -55.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	-71 -	444 ↑ +729.3%	-570 ↓ -228.5%	421 ↑ +173.8%	-423 ↓ -200.4%	654 ↑ +254.7%	-506 ↓ -177.4%	382 ↑ +175.4%
その他	- -	-67 -	198 ↑ +396.6%	187 ↓ -5.4%	178 ↓ -4.9%	359 ↑ +101.8%	196 ↓ -45.5%	606 ↑ +209.9%	238 ↓ -60.8%	536 ↑ +125.7%	155 ↓ -71.0%	-87 ↓ -156.2%	48 ↑ +154.6%
小計	- -	2,480 -	2,034 ↓ -18.0%	3,015 ↑ +48.2%	2,521 ↓ -16.4%	2,683 ↑ +6.4%	2,505 ↓ -6.6%	4,582 ↑ +82.9%	3,984 ↓ -13.0%	647 ↓ -83.8%	68 ↓ -89.5%	2,618 ↑ +3754.4%	5,587 ↑ +113.4%
利息及び配当金の受取額	- -	207 -	209 ↑ +1.0%	122 ↓ -41.6%	164 ↑ +34.2%	205 ↑ +24.9%	203 ↓ -0.7%	298 ↑ +46.6%	198 ↓ -33.7%	224 ↑ +13.3%	293 ↑ +30.8%	409 ↑ +39.6%	522 ↑ +27.6%
利息の支払額	- -	-33 -	-29 ↑ +13.5%	-14 ↑ +50.1%	-10 ↑ +28.3%	-2 ↑ +76.6%	-5 ↓ -125.5%	-9 ↓ -67.9%	-14 ↓ -48.0%	-14 ↓ -0.3%	-18 ↓ -31.5%	-16 ↑ +8.2%	-44 ↓ -168.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	34 -	354 ↑ +945.4%	- -	180 -	65 ↓ -64.1%	9 ↓ -85.5%
法人税等の支払額	- -	-1,244 -	-221 ↑ +82.2%	-1,156 ↓ -423.5%	-743 ↑ +35.7%	-169 ↑ +77.2%	-214 ↓ -26.7%	-1,377 ↓ -542.5%	-826 ↑ +40.0%	-942 ↓ -14.0%	-65 ↑ +93.1%	-606 ↓ -833.3%	-1,270 ↓ -109.5%
営業活動によるキャッシュ・フロー	- -	1,780 -	2,054 ↑ +15.4%	1,732 ↓ -15.7%	1,912 ↑ +10.4%	2,621 ↑ +37.1%	2,489 ↓ -5.0%	3,531 ↑ +41.9%	3,895 ↑ +10.3%	-53 ↓ -101.4%	905 ↑ +1792.1%	2,470 ↑ +173.0%	4,804 ↑ +94.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-315 -	-498 ↓ -57.9%	-778 ↓ -56.3%	-711 ↑ +8.7%	-1,865 ↓ -162.3%	-1,898 ↓ -1.8%	-5,368 ↓ -182.8%	-1,822 ↑ +66.1%	-2,405 ↓ -32.0%	-602 ↑ +75.0%	-598 ↑ +0.6%	-2,824 ↓ -372.2%
有形固定資産の売却による収入	- -	1 -	3 ↑ +199.9%	24 ↑ +689.6%	1 ↓ -94.5%	5 ↑ +244.4%	51 ↑ +1027.5%	9 ↓ -81.6%	8 ↓ -12.0%	491 ↑ +5882.7%	114 ↓ -76.7%	132 ↑ +15.0%	14 ↓ -89.1%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-233 -	-793 ↓ -240.7%
投資有価証券の取得による支出	- -	-4 -	-12 ↓ -174.7%	-4 ↑ +68.2%	-4 ↓ -1.1%	-17 ↓ -359.8%	-15 ↑ +14.2%	-7 ↑ +51.7%	-4 ↑ +38.6%	-4 ↓ -1.3%	-4 ↑ +0.3%	-4 ↑ +4.8%	-7 ↓ -68.5%
その他	- -	-145 -	-148 ↓ -2.4%	-153 ↓ -3.1%	-210 ↓ -37.6%	-189 ↑ +10.0%	-145 ↑ +23.3%	-136 ↑ +6.3%	-106 ↑ +21.7%	-100 ↑ +6.1%	-104 ↓ -4.7%	23 ↑ +122.2%	42 ↑ +79.6%
投資活動によるキャッシュ・フロー	- -	-462 -	-654 ↓ -41.5%	-911 ↓ -39.2%	-923 ↓ -1.4%	-2,067 ↓ -123.8%	-2,007 ↑ +2.9%	-5,502 ↓ -174.1%	-1,925 ↑ +65.0%	-2,019 ↓ -4.9%	-596 ↑ +70.5%	-680 ↓ -14.1%	-3,569 ↓ -424.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	1,200 -	3,100 ↑ +158.3%	- -	- -	1,000 -	- -	2,600 -
長期借入金の返済による支出	- -	-280 -	-910 ↓ -225.0%	-1,000 ↓ -9.9%	-500 ↑ +50.0%	-500 0.0%	- -	-136 -	-483 ↓ -255.5%	-483 0.0%	-483 0.0%	-566 ↓ -17.3%	-678 ↓ -19.7%
ファイナンス・リース債務の返済による支出	- -	-47 -	-43 ↑ +8.1%	-50 ↓ -15.3%	-39 ↑ +21.5%	-44 ↓ -11.9%	-44 ↓ -1.7%	-45 ↓ -1.2%	-41 ↑ +8.2%	-44 ↓ -6.7%	-22 ↑ +49.2%	-17 ↑ +23.8%	-14 ↑ +19.8%
配当金の支払額	- -	-282 -	-282 ↑ +0.0%	-377 ↓ -33.3%	-367 ↑ +2.5%	-339 ↑ +7.7%	-339 ↑ +0.0%	-499 ↓ -47.2%	-471 ↑ +5.7%	-471 ↑ +0.0%	-471 ↑ +0.0%	-518 ↓ -10.0%	-612 ↓ -18.2%
財務活動によるキャッシュ・フロー	- -	-613 -	-1,237 ↓ -101.9%	-1,430 ↓ -15.6%	-907 ↑ +36.6%	-884 ↑ +2.5%	816 ↑ +192.4%	2,421 ↑ +196.5%	-995 ↓ -141.1%	-997 ↓ -0.2%	24 ↑ +102.4%	-1,101 ↓ -4606.3%	1,297 ↑ +217.8%
現金及び現金同等物に係る換算差額	- -	0 -	-2 ↓ -420.0%	-0 ↑ +72.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	705 -	161 ↓ -77.2%	-610 ↓ -479.6%	82 ↑ +113.4%	-330 ↓ -502.7%	1,298 ↑ +493.2%	450 ↓ -65.4%	975 ↑ +116.9%	-3,070 ↓ -414.8%	333 ↑ +110.9%	688 ↑ +106.5%	2,532 ↑ +268.1%
現金及び現金同等物の残高	803 -	1,508 ↑ +87.9%	1,669 ↑ +10.7%	1,059 ↓ -36.5%	1,141 ↑ +7.7%	811 ↓ -28.9%	2,109 ↑ +160.1%	2,558 ↑ +21.3%	3,534 ↑ +38.1%	464 ↓ -86.9%	797 ↑ +71.8%	1,485 ↑ +86.3%	4,017 ↑ +170.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,060

2,804

↑ +36.1%

2,606

↓ -7.1%

1,570

↓ -39.8%

1,502

↓ -4.3%

3,372

↑ +124.6%

3,899

↑ +15.6%

2,929

↓ -24.9%

-1,614

↓ -155.1%

2,507

↑ +255.3%

3,490

↑ +39.2%

3,751

↑ +7.5%

減価償却費

793

846

↑ +6.7%

840

↓ -0.7%

929

↑ +10.6%

951

↑ +2.4%

949

↓ -0.3%

1,316

↑ +38.7%

1,763

↑ +34.0%

1,731

↓ -1.8%

1,445

↓ -16.5%

1,420

↓ -1.7%

1,382

↓ -2.7%

その他の引当金の増減額（△は減少）

-50

↓ -192.7%

↑ +126.4%

↑ +97.6%

↑ +29.1%

↑ +103.8%

↓ -73.8%

↑ +83.0%

-70

↓ -312.3%

↑ +134.6%

↓ -15.4%

↑ +351.0%

退職給付に係る資産負債の増減額（△は減少）

-514

-214

↑ +58.3%

-98

↑ +54.4%

-113

↓ -15.4%

-3

↑ +97.4%

-16

↓ -451.0%

-20

↓ -23.5%

-31

↓ -55.9%

-16

↑ +46.5%

-11

↑ +32.8%

-29

↓ -165.5%

-67

↓ -130.2%

受取利息及び受取配当金

-118

-116

↑ +2.0%

-122

↓ -5.4%

-138

↓ -12.9%

-163

↓ -18.2%

-169

↓ -4.0%

-172

↓ -1.8%

-190

↓ -10.4%

-224

↓ -17.7%

-272

↓ -21.3%

-345

↓ -26.7%

-450

↓ -30.7%

支払利息

↓ -9.0%

↓ -42.3%

↓ -29.1%

↓ -73.2%

↑ +40.9%

↑ +58.8%

↑ +84.7%

↓ -0.1%

↑ +21.9%

↑ +1.1%

↑ +121.6%

為替差損益（△は益）

-1

↑ +348.1%

↓ -77.8%

0.0%

-0

0.0%

-0

0.0%

↑ +364.9%

↑ +187.2%

↑ +29.4%

↑ +119.5%

↑ +13.7%

↓ -8.0%

持分法による投資損益（△は益）

-151

-203

↓ -34.3%

↑ +113.3%

-59

↓ -318.4%

-70

↓ -18.9%

-60

↑ +13.9%

-235

↓ -290.7%

-3

↑ +98.7%

-29

↓ -878.3%

-111

↓ -279.2%

-146

↓ -32.0%

-86

↑ +41.5%

有形固定資産売却損益（△は益）

-1

-3

↓ -212.1%

↑ +755.8%

-1

↓ -106.0%

-0

↑ +79.7%

-13

↓ -5520.9%

-4

↑ +68.2%

-6

↓ -52.1%

-344

↓ -5190.0%

-11

↑ +96.9%

-10

↑ +9.7%

-1

↑ +89.7%

補助金収入

-5

-349

↓ -6548.4%

-180

-65

↑ +64.1%

-9

↑ +85.5%

受取補償金

-128

-33

↑ +74.0%

-79

-16

↑ +80.2%

-23

売上債権の増減額（△は増加）

-273

-376

↓ -38.0%

-380

↓ -1.1%

↑ +121.4%

1,410

↑ +1636.8%

-3,301

↓ -334.1%

1,625

↑ +149.2%

-1,586

↓ -197.6%

2,603

↑ +264.2%

-3,570

↓ -237.1%

260

↑ +107.3%

1,980

↑ +662.0%

棚卸資産の増減額（△は増加）

-972

-1,156

↓ -19.0%

-729

↑ +37.0%

-597

↑ +18.0%

-1,460

↓ -144.4%

1,469

↑ +200.6%

-1,007

↓ -168.5%

-721

↑ +28.4%

-3,549

↓ -392.1%

1,235

↑ +134.8%

-2,022

↓ -263.8%

645

↑ +131.9%

未収入金の増減額（△は増加）

379

-25

↓ -106.6%

-23

↑ +5.7%

-56

↓ -138.5%

410

↑ +831.7%

↓ -98.8%

-574

↓ -11886.3%

390

↑ +167.9%

-914

↓ -334.5%

1,073

↑ +217.5%

-87

↓ -108.1%

-570

↓ -552.9%

仕入債務の増減額（△は減少）

613

307

↓ -49.8%

115

↓ -62.6%

579

↑ +403.3%

-397

↓ -168.6%

-684

↓ -72.2%

-236

↑ +65.5%

670

↑ +383.8%

1,886

↑ +181.4%

-3,126

↓ -265.7%

580

↑ +118.6%

-1,619

↓ -378.9%

未払金の増減額（△は減少）

768

-198

↓ -125.8%

232

↑ +217.2%

-13

↓ -105.8%

-75

↓ -464.1%

230

↑ +405.6%

-78

↓ -133.9%

502

↑ +742.8%

-65

↓ -112.9%

263

↑ +505.1%

145

↓ -44.9%

↓ -55.0%

未払消費税等の増減額（△は減少）

-71

444

↑ +729.3%

-570

↓ -228.5%

421

↑ +173.8%

-423

↓ -200.4%

654

↑ +254.7%

-506

↓ -177.4%

382

↑ +175.4%

その他

-67

198

↑ +396.6%

187

↓ -5.4%

178

↓ -4.9%

359

↑ +101.8%

196

↓ -45.5%

606

↑ +209.9%

238

↓ -60.8%

536

↑ +125.7%

155

↓ -71.0%

-87

↓ -156.2%

↑ +154.6%

小計

2,480

2,034

↓ -18.0%

3,015

↑ +48.2%

2,521

↓ -16.4%

2,683

↑ +6.4%

2,505

↓ -6.6%

4,582

↑ +82.9%

3,984

↓ -13.0%

647

↓ -83.8%

↓ -89.5%

2,618

↑ +3754.4%

5,587

↑ +113.4%

利息及び配当金の受取額

207

209

↑ +1.0%

122

↓ -41.6%

164

↑ +34.2%

205

↑ +24.9%

203

↓ -0.7%

298

↑ +46.6%

198

↓ -33.7%

224

↑ +13.3%

293

↑ +30.8%

409

↑ +39.6%

522

↑ +27.6%

利息の支払額

-33

-29

↑ +13.5%

-14

↑ +50.1%

-10

↑ +28.3%

-2

↑ +76.6%

-5

↓ -125.5%

-9

↓ -67.9%

-14

↓ -48.0%

-14

↓ -0.3%

-18

↓ -31.5%

-16

↑ +8.2%

-44

↓ -168.5%

補助金の受取額

354

↑ +945.4%

180

↓ -64.1%

↓ -85.5%

法人税等の支払額

-1,244

-221

↑ +82.2%

-1,156

↓ -423.5%

-743

↑ +35.7%

-169

↑ +77.2%

-214

↓ -26.7%

-1,377

↓ -542.5%

-826

↑ +40.0%

-942

↓ -14.0%

-65

↑ +93.1%

-606

↓ -833.3%

-1,270

↓ -109.5%

営業活動によるキャッシュ・フロー

1,780

2,054

↑ +15.4%

1,732

↓ -15.7%

1,912

↑ +10.4%

2,621

↑ +37.1%

2,489

↓ -5.0%

3,531

↑ +41.9%

3,895

↑ +10.3%

-53

↓ -101.4%

905

↑ +1792.1%

2,470

↑ +173.0%

4,804

↑ +94.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-315

-498

↓ -57.9%

-778

↓ -56.3%

-711

↑ +8.7%

-1,865

↓ -162.3%

-1,898

↓ -1.8%

-5,368

↓ -182.8%

-1,822

↑ +66.1%

-2,405

↓ -32.0%

-602

↑ +75.0%

-598

↑ +0.6%

-2,824

↓ -372.2%

有形固定資産の売却による収入

↑ +199.9%

↑ +689.6%

↓ -94.5%

↑ +244.4%

↑ +1027.5%

↓ -81.6%

↓ -12.0%

491

↑ +5882.7%

114

↓ -76.7%

132

↑ +15.0%

↓ -89.1%

無形固定資産の取得による支出

-233

-793

↓ -240.7%

投資有価証券の取得による支出

-4

-12

↓ -174.7%

-4

↑ +68.2%

-4

↓ -1.1%

-17

↓ -359.8%

-15

↑ +14.2%

-7

↑ +51.7%

-4

↑ +38.6%

-4

↓ -1.3%

-4

↑ +0.3%

-4

↑ +4.8%

-7

↓ -68.5%

その他

-145

-148

↓ -2.4%

-153

↓ -3.1%

-210

↓ -37.6%

-189

↑ +10.0%

-145

↑ +23.3%

-136

↑ +6.3%

-106

↑ +21.7%

-100

↑ +6.1%

-104

↓ -4.7%

↑ +122.2%

↑ +79.6%

投資活動によるキャッシュ・フロー

-462

-654

↓ -41.5%

-911

↓ -39.2%

-923

↓ -1.4%

-2,067

↓ -123.8%

-2,007

↑ +2.9%

-5,502

↓ -174.1%

-1,925

↑ +65.0%

-2,019

↓ -4.9%

-596

↑ +70.5%

-680

↓ -14.1%

-3,569

↓ -424.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,200

3,100

↑ +158.3%

1,000

2,600

長期借入金の返済による支出

-280

-910

↓ -225.0%

-1,000

↓ -9.9%

-500

↑ +50.0%

-500

0.0%

-136

-483

↓ -255.5%

-483

0.0%

-483

0.0%

-566

↓ -17.3%

-678

↓ -19.7%

ファイナンス・リース債務の返済による支出

-47

-43

↑ +8.1%

-50

↓ -15.3%

-39

↑ +21.5%

-44

↓ -11.9%

-44

↓ -1.7%

-45

↓ -1.2%

-41

↑ +8.2%

-44

↓ -6.7%

-22

↑ +49.2%

-17

↑ +23.8%

-14

↑ +19.8%

配当金の支払額

-282

↑ +0.0%

-377

↓ -33.3%

-367

↑ +2.5%

-339

↑ +7.7%

-339

↑ +0.0%

-499

↓ -47.2%

-471

↑ +5.7%

-471

↑ +0.0%

-471

↑ +0.0%

-518

↓ -10.0%

-612

↓ -18.2%

財務活動によるキャッシュ・フロー

-613

-1,237

↓ -101.9%

-1,430

↓ -15.6%

-907

↑ +36.6%

-884

↑ +2.5%

816

↑ +192.4%

2,421

↑ +196.5%

-995

↓ -141.1%

-997

↓ -0.2%

↑ +102.4%

-1,101

↓ -4606.3%

1,297

↑ +217.8%

現金及び現金同等物に係る換算差額

-2

↓ -420.0%

-0

↑ +72.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

705

161

↓ -77.2%

-610

↓ -479.6%

↑ +113.4%

-330

↓ -502.7%

1,298

↑ +493.2%

450

↓ -65.4%

975

↑ +116.9%

-3,070

↓ -414.8%

333

↑ +110.9%

688

↑ +106.5%

2,532

↑ +268.1%

現金及び現金同等物の残高

803

1,508

↑ +87.9%

1,669

↑ +10.7%

1,059

↓ -36.5%

1,141

↑ +7.7%

811

↓ -28.9%

2,109

↑ +160.1%

2,558

↑ +21.3%

3,534

↑ +38.1%

464

↓ -86.9%

797

↑ +71.8%

1,485

↑ +86.3%

4,017

↑ +170.5%

2831はごろもフーズ2831はごろもフーズ

2831はごろもフーズ2831はごろもフーズ

2831
はごろもフーズ
2831はごろもフーズ

2831
はごろもフーズ
2831はごろもフーズ