2877
日東ベスト
2877日東ベスト

食料品

スタンダード市場|規模区分なし|3月決算

http://www.nittobest.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

日東ベスト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

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

2877
日東ベスト
2877日東ベスト

食料品

スタンダード市場|規模区分なし|3月決算

http://www.nittobest.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	51,609 -	53,480 ↑ +3.6%	51,355 ↓ -4.0%	52,253 ↑ +1.7%	52,450 ↑ +0.4%	54,262 ↑ +3.5%	48,897 ↓ -9.9%	49,747 ↑ +1.7%	51,879 ↑ +4.3%	54,271 ↑ +4.6%	55,860 ↑ +2.9%	57,493 ↑ +2.9%
売上原価	42,600 -	43,121 ↑ +1.2%	40,588 ↓ -5.9%	41,453 ↑ +2.1%	41,962 ↑ +1.2%	42,999 ↑ +2.5%	39,112 ↓ -9.0%	40,677 ↑ +4.0%	43,060 ↑ +5.9%	45,192 ↑ +4.9%	46,536 ↑ +3.0%	47,766 ↑ +2.6%
売上総利益又は売上総損失（△）	9,008 -	10,359 ↑ +15.0%	10,767 ↑ +3.9%	10,801 ↑ +0.3%	10,488 ↓ -2.9%	11,263 ↑ +7.4%	9,785 ↓ -13.1%	9,070 ↓ -7.3%	8,818 ↓ -2.8%	9,079 ↑ +3.0%	9,325 ↑ +2.7%	9,727 ↑ +4.3%
販売費及び一般管理費
運搬費	3,191 -	3,375 ↑ +5.8%	3,241 ↓ -4.0%	3,237 ↓ -0.1%	3,264 ↑ +0.8%	3,446 ↑ +5.6%	3,274 ↓ -5.0%	2,720 ↓ -16.9%	2,779 ↑ +2.2%	2,825 ↑ +1.6%	2,930 ↑ +3.7%	3,006 ↑ +2.6%
給料及び手当	1,826 -	1,922 ↑ +5.2%	1,938 ↑ +0.8%	2,007 ↑ +3.5%	1,985 ↓ -1.1%	2,143 ↑ +8.0%	2,048 ↓ -4.4%	2,098 ↑ +2.4%	2,015 ↓ -4.0%	2,006 ↓ -0.4%	2,019 ↑ +0.7%	2,128 ↑ +5.4%
賞与引当金繰入額	129 -	130 ↑ +0.7%	129 ↓ -0.2%	131 ↑ +1.6%	134 ↑ +2.3%	135 ↑ +0.6%	138 ↑ +1.7%	138 ↑ +0.5%	144 ↑ +4.1%	140 ↓ -2.5%	136 ↓ -3.0%	138 ↑ +1.2%
退職給付費用	87 -	85 ↓ -2.9%	91 ↑ +6.9%	82 ↓ -10.0%	78 ↓ -4.2%	77 ↓ -1.9%	80 ↑ +4.7%	74 ↓ -7.9%	76 ↑ +2.1%	71 ↓ -6.3%	64 ↓ -9.0%	57 ↓ -11.6%
減価償却費	81 -	70 ↓ -13.7%	71 ↑ +2.2%	76 ↑ +7.0%	77 ↑ +0.2%	75 ↓ -2.7%	81 ↑ +8.9%	79 ↓ -2.2%	100 ↑ +26.4%	96 ↓ -4.8%	98 ↑ +2.5%	101 ↑ +2.7%
その他	2,210 -	2,155 ↓ -2.5%	2,339 ↑ +8.6%	2,431 ↑ +3.9%	2,535 ↑ +4.3%	2,628 ↑ +3.7%	2,338 ↓ -11.0%	2,153 ↓ -7.9%	2,291 ↑ +6.4%	2,399 ↑ +4.7%	3,503 ↑ +46.0%	3,650 ↑ +4.2%
販売費及び一般管理費	8,858 -	9,145 ↑ +3.2%	9,216 ↑ +0.8%	9,430 ↑ +2.3%	9,539 ↑ +1.2%	9,926 ↑ +4.1%	9,042 ↓ -8.9%	8,226 ↓ -9.0%	8,437 ↑ +2.6%	8,574 ↑ +1.6%	8,750 ↑ +2.1%	9,080 ↑ +3.8%
営業利益又は営業損失（△）	151 -	1,214 ↑ +704.7%	1,551 ↑ +27.7%	1,371 ↓ -11.6%	948 ↓ -30.8%	1,336 ↑ +40.9%	743 ↓ -44.4%	844 ↑ +13.5%	381 ↓ -54.9%	505 ↑ +32.6%	574 ↑ +13.8%	647 ↑ +12.7%
営業外収益
受取利息	6 -	6 ↑ +10.2%	3 ↓ -54.8%	5 ↑ +74.1%	3 ↓ -36.2%	4 ↑ +37.3%	3 ↓ -25.6%	3 ↓ -9.4%	3 ↑ +8.0%	2 ↓ -32.1%	5 ↑ +145.5%	8 ↑ +55.4%
受取配当金	21 -	23 ↑ +9.6%	24 ↑ +4.6%	35 ↑ +45.6%	29 ↓ -17.0%	26 ↓ -12.0%	33 ↑ +26.6%	36 ↑ +9.9%	42 ↑ +16.6%	33 ↓ -20.9%	38 ↑ +14.7%	46 ↑ +22.0%
持分法による投資利益	91 -	51 ↓ -44.4%	68 ↑ +33.8%	100 ↑ +47.4%	55 ↓ -45.0%	86 ↑ +57.0%	89 ↑ +3.9%	59 ↓ -33.8%	34 ↓ -43.2%	35 ↑ +4.5%	- -	56 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -	39 -
その他	40 -	48 ↑ +18.4%	44 ↓ -9.0%	36 ↓ -17.6%	21 ↓ -40.1%	14 ↓ -32.8%	54 ↑ +271.2%	31 ↓ -42.2%	31 ↑ +0.1%	34 ↑ +8.3%	36 ↑ +6.0%	47 ↑ +32.3%
営業外収益	158 -	186 ↑ +17.6%	220 ↑ +18.3%	231 ↑ +4.9%	214 ↓ -7.1%	225 ↑ +5.0%	283 ↑ +25.9%	179 ↓ -36.9%	176 ↓ -1.4%	171 ↓ -3.0%	79 ↓ -53.9%	197 ↑ +149.8%
営業外費用
支払利息	107 -	126 ↑ +17.9%	111 ↓ -12.5%	102 ↓ -7.6%	102 ↑ +0.0%	106 ↑ +3.6%	109 ↑ +2.7%	103 ↓ -5.0%	118 ↑ +13.7%	126 ↑ +7.3%	134 ↑ +6.2%	151 ↑ +12.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
その他	2 -	2 ↓ -16.0%	4 ↑ +193.9%	1 ↓ -77.3%	16 ↑ +1494.3%	8 ↓ -47.6%	7 ↓ -12.0%	11 ↑ +47.0%	5 ↓ -53.2%	4 ↓ -29.1%	5 ↑ +36.5%	7 ↑ +46.9%
営業外費用	109 -	128 ↑ +17.3%	115 ↓ -10.1%	103 ↓ -10.3%	118 ↑ +14.6%	114 ↓ -3.3%	116 ↑ +1.6%	114 ↓ -1.7%	123 ↑ +7.4%	130 ↑ +5.8%	142 ↑ +9.8%	158 ↑ +10.8%
経常利益又は経常損失（△）	200 -	1,272 ↑ +536.7%	1,655 ↑ +30.2%	1,498 ↓ -9.5%	1,044 ↓ -30.3%	1,447 ↑ +38.6%	910 ↓ -37.1%	908 ↓ -0.2%	434 ↓ -52.2%	546 ↑ +25.7%	511 ↓ -6.5%	686 ↑ +34.4%
特別利益
固定資産売却益	0 -	0 0.0%	6 ↑ +3818.7%	0 ↓ -99.4%	1 ↑ +1413.5%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券売却益	1 -	1 ↑ +41.7%	7 ↑ +663.4%	0 ↓ -100.0%	- -	- -	0 -	3 -	101 ↑ +3553.7%	12 ↓ -88.5%	91 ↑ +684.1%	87 ↓ -4.5%
特別利益	238 -	1 ↓ -99.6%	15 ↑ +1417.2%	0 ↓ -99.4%	1 ↑ +502.2%	- -	0 -	3 ↑ +1655.5%	101 ↑ +3056.6%	116 ↑ +14.8%	91 ↓ -21.0%	87 ↓ -4.5%
特別損失
固定資産除却損	41 -	35 ↓ -15.4%	54 ↑ +53.5%	68 ↑ +27.5%	35 ↓ -48.7%	48 ↑ +35.8%	22 ↓ -54.4%	56 ↑ +155.3%	74 ↑ +33.8%	31 ↓ -58.7%	23 ↓ -26.4%	23 ↑ +1.6%
その他	0 -	0 0.0%	6 ↑ +2912.7%	4 ↓ -29.3%	0 ↓ -89.3%	0 0.0%	- -	0 -	12 -	- -	0 -	- -
特別損失	41 -	48 ↑ +15.2%	69 ↑ +44.6%	73 ↑ +5.2%	37 ↓ -49.7%	709 ↑ +1839.1%	79 ↓ -88.9%	56 ↓ -29.3%	134 ↑ +141.4%	33 ↓ -75.7%	23 ↓ -30.7%	23 ↑ +1.6%
税引前当期純利益又は税引前当期純損失（△）	396 -	1,225 ↑ +209.3%	1,602 ↑ +30.7%	1,425 ↓ -11.0%	1,008 ↓ -29.3%	738 ↓ -26.8%	832 ↑ +12.8%	856 ↑ +2.9%	401 ↓ -53.1%	629 ↑ +56.9%	580 ↓ -7.9%	751 ↑ +29.5%
法人税、住民税及び事業税	88 -	411 ↑ +365.6%	505 ↑ +23.0%	465 ↓ -8.0%	365 ↓ -21.5%	423 ↑ +16.0%	274 ↓ -35.2%	234 ↓ -14.5%	130 ↓ -44.7%	206 ↑ +59.2%	93 ↓ -55.0%	164 ↑ +76.2%
法人税等調整額	120 -	53 ↓ -55.7%	-49 ↓ -192.5%	31 ↑ +163.8%	-9 ↓ -127.7%	-86 ↓ -894.1%	-101 ↓ -17.1%	63 ↑ +161.8%	12 ↓ -81.2%	-15 ↓ -231.2%	47 ↑ +402.4%	31 ↓ -33.4%
法人税等	208 -	464 ↑ +122.6%	456 ↓ -1.8%	496 ↑ +8.9%	356 ↓ -28.3%	337 ↓ -5.4%	173 ↓ -48.6%	297 ↑ +71.8%	141 ↓ -52.4%	191 ↑ +35.0%	140 ↓ -26.8%	195 ↑ +39.5%
当期純利益又は当期純損失（△）	188 -	761 ↑ +305.4%	1,146 ↑ +50.6%	929 ↓ -18.9%	652 ↓ -29.8%	401 ↓ -38.5%	659 ↑ +64.3%	559 ↓ -15.2%	260 ↓ -53.5%	438 ↑ +68.8%	440 ↑ +0.4%	556 ↑ +26.3%
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（△）	- -	- -	-13 -	-75 ↓ -458.8%	-68 ↑ +8.7%	-52 ↑ +24.1%	-42 ↑ +19.3%	-49 ↓ -16.3%	17 ↑ +134.4%	27 ↑ +60.3%	55 ↑ +106.4%	41 ↓ -25.2%
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（△）	188 -	761 ↑ +305.4%	1,159 ↑ +52.3%	1,004 ↓ -13.4%	720 ↓ -28.2%	453 ↓ -37.2%	701 ↑ +54.7%	608 ↓ -13.3%	243 ↓ -60.0%	412 ↑ +69.3%	385 ↓ -6.5%	514 ↑ +33.7%

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

売上高

51,609

53,480

↑ +3.6%

51,355

↓ -4.0%

52,253

↑ +1.7%

52,450

↑ +0.4%

54,262

↑ +3.5%

48,897

↓ -9.9%

49,747

↑ +1.7%

51,879

↑ +4.3%

54,271

↑ +4.6%

55,860

↑ +2.9%

57,493

↑ +2.9%

売上原価

42,600

43,121

↑ +1.2%

40,588

↓ -5.9%

41,453

↑ +2.1%

41,962

↑ +1.2%

42,999

↑ +2.5%

39,112

↓ -9.0%

40,677

↑ +4.0%

43,060

↑ +5.9%

45,192

↑ +4.9%

46,536

↑ +3.0%

47,766

↑ +2.6%

売上総利益又は売上総損失（△）

9,008

10,359

↑ +15.0%

10,767

↑ +3.9%

10,801

↑ +0.3%

10,488

↓ -2.9%

11,263

↑ +7.4%

9,785

↓ -13.1%

9,070

↓ -7.3%

8,818

↓ -2.8%

9,079

↑ +3.0%

9,325

↑ +2.7%

9,727

↑ +4.3%

販売費及び一般管理費

運搬費

3,191

3,375

↑ +5.8%

3,241

↓ -4.0%

3,237

↓ -0.1%

3,264

↑ +0.8%

3,446

↑ +5.6%

3,274

↓ -5.0%

2,720

↓ -16.9%

2,779

↑ +2.2%

2,825

↑ +1.6%

2,930

↑ +3.7%

3,006

↑ +2.6%

給料及び手当

1,826

1,922

↑ +5.2%

1,938

↑ +0.8%

2,007

↑ +3.5%

1,985

↓ -1.1%

2,143

↑ +8.0%

2,048

↓ -4.4%

2,098

↑ +2.4%

2,015

↓ -4.0%

2,006

↓ -0.4%

2,019

↑ +0.7%

2,128

↑ +5.4%

賞与引当金繰入額

129

130

↑ +0.7%

129

↓ -0.2%

131

↑ +1.6%

134

↑ +2.3%

135

↑ +0.6%

138

↑ +1.7%

138

↑ +0.5%

144

↑ +4.1%

140

↓ -2.5%

136

↓ -3.0%

138

↑ +1.2%

退職給付費用

↓ -2.9%

↑ +6.9%

↓ -10.0%

↓ -4.2%

↓ -1.9%

↑ +4.7%

↓ -7.9%

↑ +2.1%

↓ -6.3%

↓ -9.0%

↓ -11.6%

減価償却費

↓ -13.7%

↑ +2.2%

↑ +7.0%

↑ +0.2%

↓ -2.7%

↑ +8.9%

↓ -2.2%

100

↑ +26.4%

↓ -4.8%

↑ +2.5%

101

↑ +2.7%

その他

2,210

2,155

↓ -2.5%

2,339

↑ +8.6%

2,431

↑ +3.9%

2,535

↑ +4.3%

2,628

↑ +3.7%

2,338

↓ -11.0%

2,153

↓ -7.9%

2,291

↑ +6.4%

2,399

↑ +4.7%

3,503

↑ +46.0%

3,650

↑ +4.2%

販売費及び一般管理費

8,858

9,145

↑ +3.2%

9,216

↑ +0.8%

9,430

↑ +2.3%

9,539

↑ +1.2%

9,926

↑ +4.1%

9,042

↓ -8.9%

8,226

↓ -9.0%

8,437

↑ +2.6%

8,574

↑ +1.6%

8,750

↑ +2.1%

9,080

↑ +3.8%

営業利益又は営業損失（△）

151

1,214

↑ +704.7%

1,551

↑ +27.7%

1,371

↓ -11.6%

948

↓ -30.8%

1,336

↑ +40.9%

743

↓ -44.4%

844

↑ +13.5%

381

↓ -54.9%

505

↑ +32.6%

574

↑ +13.8%

647

↑ +12.7%

営業外収益

受取利息

↑ +10.2%

↓ -54.8%

↑ +74.1%

↓ -36.2%

↑ +37.3%

↓ -25.6%

↓ -9.4%

↑ +8.0%

↓ -32.1%

↑ +145.5%

↑ +55.4%

受取配当金

↑ +9.6%

↑ +4.6%

↑ +45.6%

↓ -17.0%

↓ -12.0%

↑ +26.6%

↑ +9.9%

↑ +16.6%

↓ -20.9%

↑ +14.7%

↑ +22.0%

持分法による投資利益

↓ -44.4%

↑ +33.8%

100

↑ +47.4%

↓ -45.0%

↑ +57.0%

↑ +3.9%

↓ -33.8%

↓ -43.2%

↑ +4.5%

保険解約返戻金

その他

↑ +18.4%

↓ -9.0%

↓ -17.6%

↓ -40.1%

↓ -32.8%

↑ +271.2%

↓ -42.2%

↑ +0.1%

↑ +8.3%

↑ +6.0%

↑ +32.3%

営業外収益

158

186

↑ +17.6%

220

↑ +18.3%

231

↑ +4.9%

214

↓ -7.1%

225

↑ +5.0%

283

↑ +25.9%

179

↓ -36.9%

176

↓ -1.4%

171

↓ -3.0%

↓ -53.9%

197

↑ +149.8%

営業外費用

支払利息

107

126

↑ +17.9%

111

↓ -12.5%

102

↓ -7.6%

102

↑ +0.0%

106

↑ +3.6%

109

↑ +2.7%

103

↓ -5.0%

118

↑ +13.7%

126

↑ +7.3%

134

↑ +6.2%

151

↑ +12.5%

持分法による投資損失

その他

↓ -16.0%

↑ +193.9%

↓ -77.3%

↑ +1494.3%

↓ -47.6%

↓ -12.0%

↑ +47.0%

↓ -53.2%

↓ -29.1%

↑ +36.5%

↑ +46.9%

営業外費用

109

128

↑ +17.3%

115

↓ -10.1%

103

↓ -10.3%

118

↑ +14.6%

114

↓ -3.3%

116

↑ +1.6%

114

↓ -1.7%

123

↑ +7.4%

130

↑ +5.8%

142

↑ +9.8%

158

↑ +10.8%

経常利益又は経常損失（△）

200

1,272

↑ +536.7%

1,655

↑ +30.2%

1,498

↓ -9.5%

1,044

↓ -30.3%

1,447

↑ +38.6%

910

↓ -37.1%

908

↓ -0.2%

434

↓ -52.2%

546

↑ +25.7%

511

↓ -6.5%

686

↑ +34.4%

特別利益

固定資産売却益

0.0%

↑ +3818.7%

↓ -99.4%

↑ +1413.5%

0.0%

投資有価証券売却益

↑ +41.7%

↑ +663.4%

↓ -100.0%

101

↑ +3553.7%

↓ -88.5%

↑ +684.1%

↓ -4.5%

特別利益

238

↓ -99.6%

↑ +1417.2%

↓ -99.4%

↑ +502.2%

↑ +1655.5%

101

↑ +3056.6%

116

↑ +14.8%

↓ -21.0%

↓ -4.5%

特別損失

固定資産除却損

↓ -15.4%

↑ +53.5%

↑ +27.5%

↓ -48.7%

↑ +35.8%

↓ -54.4%

↑ +155.3%

↑ +33.8%

↓ -58.7%

↓ -26.4%

↑ +1.6%

その他

0.0%

↑ +2912.7%

↓ -29.3%

↓ -89.3%

0.0%

特別損失

↑ +15.2%

↑ +44.6%

↑ +5.2%

↓ -49.7%

709

↑ +1839.1%

↓ -88.9%

↓ -29.3%

134

↑ +141.4%

↓ -75.7%

↓ -30.7%

↑ +1.6%

税引前当期純利益又は税引前当期純損失（△）

396

1,225

↑ +209.3%

1,602

↑ +30.7%

1,425

↓ -11.0%

1,008

↓ -29.3%

738

↓ -26.8%

832

↑ +12.8%

856

↑ +2.9%

401

↓ -53.1%

629

↑ +56.9%

580

↓ -7.9%

751

↑ +29.5%

法人税、住民税及び事業税

411

↑ +365.6%

505

↑ +23.0%

465

↓ -8.0%

365

↓ -21.5%

423

↑ +16.0%

274

↓ -35.2%

234

↓ -14.5%

130

↓ -44.7%

206

↑ +59.2%

↓ -55.0%

164

↑ +76.2%

法人税等調整額

120

↓ -55.7%

-49

↓ -192.5%

↑ +163.8%

-9

↓ -127.7%

-86

↓ -894.1%

-101

↓ -17.1%

↑ +161.8%

↓ -81.2%

-15

↓ -231.2%

↑ +402.4%

↓ -33.4%

法人税等

208

464

↑ +122.6%

456

↓ -1.8%

496

↑ +8.9%

356

↓ -28.3%

337

↓ -5.4%

173

↓ -48.6%

297

↑ +71.8%

141

↓ -52.4%

191

↑ +35.0%

140

↓ -26.8%

195

↑ +39.5%

当期純利益又は当期純損失（△）

188

761

↑ +305.4%

1,146

↑ +50.6%

929

↓ -18.9%

652

↓ -29.8%

401

↓ -38.5%

659

↑ +64.3%

559

↓ -15.2%

260

↓ -53.5%

438

↑ +68.8%

440

↑ +0.4%

556

↑ +26.3%

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（△）

-13

-75

↓ -458.8%

-68

↑ +8.7%

-52

↑ +24.1%

-42

↑ +19.3%

-49

↓ -16.3%

↑ +134.4%

↑ +60.3%

↑ +106.4%

↓ -25.2%

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（△）

188

761

↑ +305.4%

1,159

↑ +52.3%

1,004

↓ -13.4%

720

↓ -28.2%

453

↓ -37.2%

701

↑ +54.7%

608

↓ -13.3%

243

↓ -60.0%

412

↑ +69.3%

385

↓ -6.5%

514

↑ +33.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	948 -	1,809 ↑ +90.7%	2,853 ↑ +57.7%	3,408 ↑ +19.5%	3,397 ↓ -0.3%	2,243 ↓ -34.0%	2,846 ↑ +26.9%	3,377 ↑ +18.7%	3,683 ↑ +9.1%	5,713 ↑ +55.1%	3,500 ↓ -38.7%	4,280 ↑ +22.3%
受取手形及び売掛金	- -	9,541 -	9,677 ↑ +1.4%	9,480 ↓ -2.0%	10,229 ↑ +7.9%	10,644 ↑ +4.1%	9,456 ↓ -11.2%	9,515 ↑ +0.6%	9,796 ↑ +3.0%	10,225 ↑ +4.4%	11,202 ↑ +9.6%	10,557 ↓ -5.8%	10,543 ↓ -0.1%
商品及び製品	- -	3,035 -	2,990 ↓ -1.5%	2,928 ↓ -2.1%	3,359 ↑ +14.7%	3,088 ↓ -8.1%	3,524 ↑ +14.1%	2,745 ↓ -22.1%	3,059 ↑ +11.4%	3,435 ↑ +12.3%	3,289 ↓ -4.3%	3,494 ↑ +6.2%	3,647 ↑ +4.4%
仕掛品	- -	253 -	267 ↑ +5.7%	243 ↓ -9.0%	303 ↑ +24.8%	381 ↑ +25.8%	182 ↓ -52.2%	194 ↑ +6.3%	202 ↑ +4.4%	200 ↓ -1.1%	215 ↑ +7.6%	235 ↑ +9.1%	214 ↓ -8.9%
原材料及び貯蔵品	- -	2,693 -	2,135 ↓ -20.7%	2,126 ↓ -0.4%	1,951 ↓ -8.2%	2,132 ↑ +9.3%	2,650 ↑ +24.3%	2,046 ↓ -22.8%	2,195 ↑ +7.3%	2,980 ↑ +35.8%	2,718 ↓ -8.8%	2,774 ↑ +2.0%	3,032 ↑ +9.3%
その他	- -	422 -	504 ↑ +19.5%	565 ↑ +12.1%	599 ↑ +5.9%	604 ↑ +1.0%	645 ↑ +6.7%	685 ↑ +6.3%	540 ↓ -21.2%	723 ↑ +33.8%	457 ↓ -36.8%	503 ↑ +10.1%	563 ↑ +11.8%
貸倒引当金	- -	-133 -	-161 ↓ -21.2%	-171 ↓ -5.8%	-168 ↑ +1.4%	-170 ↓ -1.2%	-172 ↓ -1.2%	-171 ↑ +0.7%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	17,100 -	17,555 ↑ +2.7%	18,395 ↑ +4.8%	19,861 ↑ +8.0%	20,257 ↑ +2.0%	18,698 ↓ -7.7%	17,960 ↓ -3.9%	19,248 ↑ +7.2%	21,245 ↑ +10.4%	23,594 ↑ +11.1%	21,063 ↓ -10.7%	22,278 ↑ +5.8%
固定資産
有形固定資産
建物及び構築物	- -	18,693 -	19,009 ↑ +1.7%	19,102 ↑ +0.5%	19,824 ↑ +3.8%	21,074 ↑ +6.3%	21,222 ↑ +0.7%	21,400 ↑ +0.8%	21,721 ↑ +1.5%	22,252 ↑ +2.4%	22,532 ↑ +1.3%	22,754 ↑ +1.0%	22,973 ↑ +1.0%
減価償却累計額	- -	-12,118 -	-12,685 ↓ -4.7%	-13,098 ↓ -3.2%	-13,574 ↓ -3.6%	-14,044 ↓ -3.5%	-14,521 ↓ -3.4%	-15,012 ↓ -3.4%	-15,519 ↓ -3.4%	-15,943 ↓ -2.7%	-16,439 ↓ -3.1%	-16,960 ↓ -3.2%	-17,455 ↓ -2.9%
建物及び構築物（純額）	- -	6,574 -	6,324 ↓ -3.8%	6,004 ↓ -5.0%	6,249 ↑ +4.1%	7,030 ↑ +12.5%	6,700 ↓ -4.7%	6,388 ↓ -4.7%	6,202 ↓ -2.9%	6,309 ↑ +1.7%	6,093 ↓ -3.4%	5,795 ↓ -4.9%	5,518 ↓ -4.8%
機械装置及び運搬具	- -	17,642 -	17,955 ↑ +1.8%	17,963 ↑ +0.0%	18,506 ↑ +3.0%	20,113 ↑ +8.7%	20,442 ↑ +1.6%	21,107 ↑ +3.3%	21,431 ↑ +1.5%	21,805 ↑ +1.7%	22,223 ↑ +1.9%	22,891 ↑ +3.0%	23,740 ↑ +3.7%
減価償却累計額	- -	-11,916 -	-12,582 ↓ -5.6%	-12,907 ↓ -2.6%	-13,419 ↓ -4.0%	-14,314 ↓ -6.7%	-14,885 ↓ -4.0%	-15,770 ↓ -5.9%	-16,421 ↓ -4.1%	-16,832 ↓ -2.5%	-17,357 ↓ -3.1%	-18,071 ↓ -4.1%	-18,805 ↓ -4.1%
機械装置及び運搬具（純額）	- -	5,726 -	5,373 ↓ -6.2%	5,056 ↓ -5.9%	5,087 ↑ +0.6%	5,799 ↑ +14.0%	5,556 ↓ -4.2%	5,338 ↓ -3.9%	5,009 ↓ -6.1%	4,972 ↓ -0.7%	4,866 ↓ -2.1%	4,821 ↓ -0.9%	4,935 ↑ +2.4%
工具、器具及び備品	- -	1,395 -	1,401 ↑ +0.4%	1,383 ↓ -1.3%	1,378 ↓ -0.4%	1,411 ↑ +2.4%	1,410 ↓ -0.1%	1,402 ↓ -0.6%	1,467 ↑ +4.6%	1,506 ↑ +2.6%	1,537 ↑ +2.1%	1,607 ↑ +4.5%	1,672 ↑ +4.1%
減価償却累計額	- -	-1,290 -	-1,296 ↓ -0.4%	-1,235 ↑ +4.7%	-1,222 ↑ +1.1%	-1,255 ↓ -2.7%	-1,256 ↓ -0.0%	-1,241 ↑ +1.2%	-1,300 ↓ -4.8%	-1,329 ↓ -2.2%	-1,369 ↓ -3.0%	-1,415 ↓ -3.4%	-1,451 ↓ -2.6%
工具、器具及び備品（純額）	- -	104 -	105 ↑ +0.6%	148 ↑ +41.2%	156 ↑ +5.4%	156 ↑ +0.0%	155 ↓ -1.0%	161 ↑ +4.2%	167 ↑ +3.5%	176 ↑ +5.6%	168 ↓ -4.6%	192 ↑ +14.1%	221 ↑ +15.1%
土地	- -	3,422 -	3,422 ↓ -0.0%	3,391 ↓ -0.9%	3,391 0.0%	3,390 ↓ -0.0%	2,952 ↓ -12.9%	2,952 0.0%	2,952 0.0%	2,952 0.0%	2,952 0.0%	2,952 0.0%	2,954 ↑ +0.0%
建設仮勘定	- -	8 -	6 ↓ -21.5%	548 ↑ +8403.1%	41 ↓ -92.5%	110 ↑ +168.1%	91 ↓ -17.0%	1 ↓ -98.9%	68 ↑ +6700.9%	67 ↓ -1.0%	80 ↑ +18.0%	60 ↓ -25.0%	52 ↓ -13.3%
有形固定資産	- -	15,835 -	15,230 ↓ -3.8%	15,148 ↓ -0.5%	14,925 ↓ -1.5%	16,485 ↑ +10.4%	15,455 ↓ -6.2%	14,840 ↓ -4.0%	14,398 ↓ -3.0%	14,477 ↑ +0.5%	14,159 ↓ -2.2%	13,819 ↓ -2.4%	13,679 ↓ -1.0%
無形固定資産
その他	- -	98 -	97 ↓ -1.8%	88 ↓ -9.3%	65 ↓ -25.7%	123 ↑ +88.6%	124 ↑ +0.8%	248 ↑ +100.6%	309 ↑ +24.5%	311 ↑ +0.5%	341 ↑ +9.7%	421 ↑ +23.4%	528 ↑ +25.4%
無形固定資産	- -	98 -	97 ↓ -1.8%	88 ↓ -9.3%	65 ↓ -25.7%	123 ↑ +88.6%	124 ↑ +0.8%	248 ↑ +100.6%	309 ↑ +24.5%	311 ↑ +0.5%	341 ↑ +9.7%	421 ↑ +23.4%	528 ↑ +25.4%
投資その他の資産
投資有価証券	- -	2,753 -	2,691 ↓ -2.3%	2,910 ↑ +8.2%	3,050 ↑ +4.8%	3,041 ↓ -0.3%	3,260 ↑ +7.2%	3,512 ↑ +7.7%	3,493 ↓ -0.5%	3,201 ↓ -8.4%	3,604 ↑ +12.6%	3,525 ↓ -2.2%	3,815 ↑ +8.2%
繰延税金資産	- -	- -	- -	- -	- -	615 -	790 ↑ +28.5%	849 ↑ +7.5%	788 ↓ -7.2%	749 ↓ -5.0%	621 ↓ -17.1%	536 ↓ -13.7%	365 ↓ -31.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	339 ↑ +70.3%
その他	- -	246 -	108 ↓ -56.3%	236 ↑ +119.5%	240 ↑ +1.4%	257 ↑ +7.4%	266 ↑ +3.5%	292 ↑ +9.5%	341 ↑ +17.1%	340 ↓ -0.5%	294 ↓ -13.5%	324 ↑ +10.2%	197 ↓ -39.1%
投資その他の資産	- -	3,413 -	3,243 ↓ -5.0%	3,512 ↑ +8.3%	3,879 ↑ +10.4%	3,913 ↑ +0.9%	4,321 ↑ +10.4%	4,656 ↑ +7.8%	4,623 ↓ -0.7%	4,289 ↓ -7.2%	4,519 ↑ +5.4%	4,584 ↑ +1.4%	4,717 ↑ +2.9%
固定資産	- -	19,347 -	18,569 ↓ -4.0%	18,748 ↑ +1.0%	18,869 ↑ +0.6%	20,521 ↑ +8.8%	19,900 ↓ -3.0%	19,744 ↓ -0.8%	19,330 ↓ -2.1%	19,077 ↓ -1.3%	19,019 ↓ -0.3%	18,823 ↓ -1.0%	18,923 ↑ +0.5%
資産	- -	36,447 -	36,125 ↓ -0.9%	37,142 ↑ +2.8%	38,730 ↑ +4.3%	40,777 ↑ +5.3%	38,598 ↓ -5.3%	37,704 ↓ -2.3%	38,578 ↑ +2.3%	40,322 ↑ +4.5%	42,612 ↑ +5.7%	39,886 ↓ -6.4%	41,201 ↑ +3.3%
負債の部
流動負債
支払手形及び買掛金	- -	6,520 -	6,317 ↓ -3.1%	4,568 ↓ -27.7%	5,440 ↑ +19.1%	5,037 ↓ -7.4%	4,058 ↓ -19.4%	3,983 ↓ -1.8%	4,354 ↑ +9.3%	4,757 ↑ +9.3%	5,134 ↑ +7.9%	4,380 ↓ -14.7%	4,477 ↑ +2.2%
電子記録債務	- -	- -	- -	1,642 -	2,649 ↑ +61.3%	2,609 ↓ -1.5%	2,078 ↓ -20.3%	1,707 ↓ -17.9%	1,921 ↑ +12.5%	2,079 ↑ +8.2%	2,806 ↑ +35.0%	1,714 ↓ -38.9%	1,010 ↓ -41.1%
短期借入金	- -	3,910 -	2,910 ↓ -25.6%	2,710 ↓ -6.9%	2,110 ↓ -22.1%	3,768 ↑ +78.6%	4,184 ↑ +11.0%	3,276 ↓ -21.7%	3,282 ↑ +0.2%	4,445 ↑ +35.4%	4,919 ↑ +10.7%	4,881 ↓ -0.8%	4,645 ↓ -4.8%
１年内返済予定の長期借入金	- -	1,821 -	1,926 ↑ +5.8%	1,975 ↑ +2.5%	1,980 ↑ +0.3%	2,060 ↑ +4.0%	1,887 ↓ -8.4%	1,869 ↓ -1.0%	1,934 ↑ +3.5%	2,004 ↑ +3.6%	2,199 ↑ +9.7%	1,957 ↓ -11.0%	2,047 ↑ +4.6%
未払金	- -	1,960 -	2,077 ↑ +6.0%	2,324 ↑ +11.9%	2,099 ↓ -9.7%	2,029 ↓ -3.3%	1,798 ↓ -11.4%	1,809 ↑ +0.6%	1,855 ↑ +2.6%	1,942 ↑ +4.7%	2,077 ↑ +6.9%	1,894 ↓ -8.8%	3,614 ↑ +90.8%
未払法人税等	- -	89 -	416 ↑ +366.4%	364 ↓ -12.5%	279 ↓ -23.4%	181 ↓ -35.2%	281 ↑ +55.5%	132 ↓ -53.0%	156 ↑ +17.7%	96 ↓ -38.2%	197 ↑ +104.5%	113 ↓ -42.8%	164 ↑ +45.5%
賞与引当金	- -	381 -	386 ↑ +1.4%	386 ↓ -0.1%	409 ↑ +6.1%	415 ↑ +1.5%	427 ↑ +2.8%	438 ↑ +2.5%	476 ↑ +8.8%	486 ↑ +2.2%	515 ↑ +5.9%	499 ↓ -3.1%	515 ↑ +3.2%
その他	- -	1,665 -	1,819 ↑ +9.2%	1,421 ↓ -21.9%	1,696 ↑ +19.4%	1,564 ↓ -7.8%	1,444 ↓ -7.6%	1,374 ↓ -4.9%	1,402 ↑ +2.1%	1,478 ↑ +5.4%	2,032 ↑ +37.5%	1,535 ↓ -24.5%	1,497 ↓ -2.4%
流動負債	- -	16,354 -	15,860 ↓ -3.0%	15,399 ↓ -2.9%	16,668 ↑ +8.2%	17,664 ↑ +6.0%	16,160 ↓ -8.5%	15,087 ↓ -6.6%	15,379 ↑ +1.9%	17,787 ↑ +15.7%	19,878 ↑ +11.8%	16,973 ↓ -14.6%	17,969 ↑ +5.9%
固定負債
長期借入金	- -	6,226 -	6,030 ↓ -3.1%	5,907 ↓ -2.0%	5,547 ↓ -6.1%	5,148 ↓ -7.2%	4,696 ↓ -8.8%	4,715 ↑ +0.4%	4,867 ↑ +3.2%	4,541 ↓ -6.7%	4,175 ↓ -8.1%	4,059 ↓ -2.8%	3,862 ↓ -4.9%
役員退職慰労引当金	- -	257 -	259 ↑ +0.7%	286 ↑ +10.6%	236 ↓ -17.8%	262 ↑ +11.2%	153 ↓ -41.7%	172 ↑ +13.0%	122 ↓ -29.3%	131 ↑ +7.6%	134 ↑ +2.0%	139 ↑ +3.8%	153 ↑ +10.1%
退職給付に係る負債	- -	1,482 -	1,649 ↑ +11.3%	1,546 ↓ -6.2%	1,650 ↑ +6.7%	1,676 ↑ +1.6%	1,727 ↑ +3.0%	1,757 ↑ +1.7%	1,752 ↓ -0.3%	1,651 ↓ -5.7%	1,552 ↓ -6.0%	1,477 ↓ -4.8%	1,287 ↓ -12.9%
その他	- -	1,373 -	1,136 ↓ -17.3%	975 ↓ -14.1%	847 ↓ -13.2%	877 ↑ +3.6%	734 ↓ -16.3%	747 ↑ +1.8%	734 ↓ -1.8%	717 ↓ -2.3%	683 ↓ -4.8%	655 ↓ -4.1%	653 ↓ -0.3%
固定負債	- -	9,365 -	9,093 ↓ -2.9%	8,726 ↓ -4.0%	8,283 ↓ -5.1%	8,964 ↑ +8.2%	8,309 ↓ -7.3%	7,892 ↓ -5.0%	7,974 ↑ +1.0%	7,041 ↓ -11.7%	6,544 ↓ -7.1%	6,330 ↓ -3.3%	5,954 ↓ -5.9%
負債	- -	25,719 -	24,952 ↓ -3.0%	24,125 ↓ -3.3%	24,952 ↑ +3.4%	26,628 ↑ +6.7%	24,469 ↓ -8.1%	22,978 ↓ -6.1%	23,353 ↑ +1.6%	24,828 ↑ +6.3%	26,422 ↑ +6.4%	23,303 ↓ -11.8%	23,924 ↑ +2.7%
純資産の部
株主資本
資本金	- -	1,475 -	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%
資本剰余金	- -	1,708 -	1,708 0.0%	1,708 0.0%	1,708 0.0%	1,708 0.0%	1,708 0.0%	1,708 0.0%	1,708 0.0%	1,708 0.0%	1,708 0.0%	1,708 0.0%	1,708 0.0%
利益剰余金	- -	7,374 -	7,990 ↑ +8.4%	8,968 ↑ +12.2%	9,790 ↑ +9.2%	10,329 ↑ +5.5%	10,601 ↑ +2.6%	11,156 ↑ +5.2%	11,618 ↑ +4.1%	11,716 ↑ +0.8%	11,983 ↑ +2.3%	12,222 ↑ +2.0%	12,592 ↑ +3.0%
自己株式	- -	-19 -	-14 ↑ +27.4%	-4 ↑ +70.4%	-4 ↓ -2.6%	-4 ↓ -1.3%	-4 0.0%	-4 ↓ -0.4%	-4 ↓ -0.6%	-4 ↓ -0.9%	-4 ↓ -3.7%	-4 0.0%	-4 ↓ -0.5%
株主資本	- -	10,538 -	11,159 ↑ +5.9%	12,147 ↑ +8.8%	12,969 ↑ +6.8%	13,508 ↑ +4.2%	13,779 ↑ +2.0%	14,334 ↑ +4.0%	14,797 ↑ +3.2%	14,895 ↑ +0.7%	15,161 ↑ +1.8%	15,401 ↑ +1.6%	15,770 ↑ +2.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	340 -	260 ↓ -23.7%	363 ↑ +39.6%	421 ↑ +16.2%	368 ↓ -12.6%	154 ↓ -58.2%	222 ↑ +44.7%	151 ↓ -32.1%	170 ↑ +12.7%	442 ↑ +159.9%	400 ↓ -9.6%	582 ↑ +45.6%
為替換算調整勘定	- -	- -	- -	39 -	25 ↓ -34.6%	4 ↓ -85.6%	-6 ↓ -257.9%	-21 ↓ -270.7%	13 ↑ +161.0%	54 ↑ +313.7%	76 ↑ +39.6%	99 ↑ +31.5%	84 ↓ -15.7%
退職給付に係る調整累計額	- -	-151 -	-247 ↓ -63.1%	-143 ↑ +42.2%	-162 ↓ -13.8%	-166 ↓ -2.1%	-173 ↓ -4.5%	-128 ↑ +26.3%	-64 ↑ +49.5%	-9 ↑ +85.5%	79 ↑ +946.9%	174 ↑ +119.7%	306 ↑ +75.6%
評価・換算差額等	- -	189 -	13 ↓ -93.1%	259 ↑ +1899.2%	285 ↑ +9.9%	206 ↓ -27.6%	-25 ↓ -112.2%	73 ↑ +392.9%	100 ↑ +35.6%	215 ↑ +115.7%	597 ↑ +177.9%	673 ↑ +12.7%	972 ↑ +44.3%
非支配株主持分	- -	- -	- -	612 -	524 ↓ -14.3%	435 ↓ -17.0%	374 ↓ -14.0%	318 ↓ -15.2%	328 ↑ +3.3%	384 ↑ +17.1%	432 ↑ +12.3%	510 ↑ +18.1%	536 ↑ +5.2%
純資産	10,708 -	10,727 ↑ +0.2%	11,172 ↑ +4.1%	13,018 ↑ +16.5%	13,778 ↑ +5.8%	14,149 ↑ +2.7%	14,128 ↓ -0.1%	14,726 ↑ +4.2%	15,225 ↑ +3.4%	15,494 ↑ +1.8%	16,190 ↑ +4.5%	16,584 ↑ +2.4%	17,278 ↑ +4.2%
負債純資産	- -	36,447 -	36,125 ↓ -0.9%	37,142 ↑ +2.8%	38,730 ↑ +4.3%	40,777 ↑ +5.3%	38,598 ↓ -5.3%	37,704 ↓ -2.3%	38,578 ↑ +2.3%	40,322 ↑ +4.5%	42,612 ↑ +5.7%	39,886 ↓ -6.4%	41,201 ↑ +3.3%

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

948

1,809

↑ +90.7%

2,853

↑ +57.7%

3,408

↑ +19.5%

3,397

↓ -0.3%

2,243

↓ -34.0%

2,846

↑ +26.9%

3,377

↑ +18.7%

3,683

↑ +9.1%

5,713

↑ +55.1%

3,500

↓ -38.7%

4,280

↑ +22.3%

受取手形及び売掛金

9,541

9,677

↑ +1.4%

9,480

↓ -2.0%

10,229

↑ +7.9%

10,644

↑ +4.1%

9,456

↓ -11.2%

9,515

↑ +0.6%

9,796

↑ +3.0%

10,225

↑ +4.4%

11,202

↑ +9.6%

10,557

↓ -5.8%

10,543

↓ -0.1%

商品及び製品

3,035

2,990

↓ -1.5%

2,928

↓ -2.1%

3,359

↑ +14.7%

3,088

↓ -8.1%

3,524

↑ +14.1%

2,745

↓ -22.1%

3,059

↑ +11.4%

3,435

↑ +12.3%

3,289

↓ -4.3%

3,494

↑ +6.2%

3,647

↑ +4.4%

仕掛品

253

267

↑ +5.7%

243

↓ -9.0%

303

↑ +24.8%

381

↑ +25.8%

182

↓ -52.2%

194

↑ +6.3%

202

↑ +4.4%

200

↓ -1.1%

215

↑ +7.6%

235

↑ +9.1%

214

↓ -8.9%

原材料及び貯蔵品

2,693

2,135

↓ -20.7%

2,126

↓ -0.4%

1,951

↓ -8.2%

2,132

↑ +9.3%

2,650

↑ +24.3%

2,046

↓ -22.8%

2,195

↑ +7.3%

2,980

↑ +35.8%

2,718

↓ -8.8%

2,774

↑ +2.0%

3,032

↑ +9.3%

その他

422

504

↑ +19.5%

565

↑ +12.1%

599

↑ +5.9%

604

↑ +1.0%

645

↑ +6.7%

685

↑ +6.3%

540

↓ -21.2%

723

↑ +33.8%

457

↓ -36.8%

503

↑ +10.1%

563

↑ +11.8%

貸倒引当金

-133

-161

↓ -21.2%

-171

↓ -5.8%

-168

↑ +1.4%

-170

↓ -1.2%

-172

↓ -1.2%

-171

↑ +0.7%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

17,100

17,555

↑ +2.7%

18,395

↑ +4.8%

19,861

↑ +8.0%

20,257

↑ +2.0%

18,698

↓ -7.7%

17,960

↓ -3.9%

19,248

↑ +7.2%

21,245

↑ +10.4%

23,594

↑ +11.1%

21,063

↓ -10.7%

22,278

↑ +5.8%

固定資産

有形固定資産

建物及び構築物

18,693

19,009

↑ +1.7%

19,102

↑ +0.5%

19,824

↑ +3.8%

21,074

↑ +6.3%

21,222

↑ +0.7%

21,400

↑ +0.8%

21,721

↑ +1.5%

22,252

↑ +2.4%

22,532

↑ +1.3%

22,754

↑ +1.0%

22,973

↑ +1.0%

減価償却累計額

-12,118

-12,685

↓ -4.7%

-13,098

↓ -3.2%

-13,574

↓ -3.6%

-14,044

↓ -3.5%

-14,521

↓ -3.4%

-15,012

↓ -3.4%

-15,519

↓ -3.4%

-15,943

↓ -2.7%

-16,439

↓ -3.1%

-16,960

↓ -3.2%

-17,455

↓ -2.9%

建物及び構築物（純額）

6,574

6,324

↓ -3.8%

6,004

↓ -5.0%

6,249

↑ +4.1%

7,030

↑ +12.5%

6,700

↓ -4.7%

6,388

↓ -4.7%

6,202

↓ -2.9%

6,309

↑ +1.7%

6,093

↓ -3.4%

5,795

↓ -4.9%

5,518

↓ -4.8%

機械装置及び運搬具

17,642

17,955

↑ +1.8%

17,963

↑ +0.0%

18,506

↑ +3.0%

20,113

↑ +8.7%

20,442

↑ +1.6%

21,107

↑ +3.3%

21,431

↑ +1.5%

21,805

↑ +1.7%

22,223

↑ +1.9%

22,891

↑ +3.0%

23,740

↑ +3.7%

減価償却累計額

-11,916

-12,582

↓ -5.6%

-12,907

↓ -2.6%

-13,419

↓ -4.0%

-14,314

↓ -6.7%

-14,885

↓ -4.0%

-15,770

↓ -5.9%

-16,421

↓ -4.1%

-16,832

↓ -2.5%

-17,357

↓ -3.1%

-18,071

↓ -4.1%

-18,805

↓ -4.1%

機械装置及び運搬具（純額）

5,726

5,373

↓ -6.2%

5,056

↓ -5.9%

5,087

↑ +0.6%

5,799

↑ +14.0%

5,556

↓ -4.2%

5,338

↓ -3.9%

5,009

↓ -6.1%

4,972

↓ -0.7%

4,866

↓ -2.1%

4,821

↓ -0.9%

4,935

↑ +2.4%

工具、器具及び備品

1,395

1,401

↑ +0.4%

1,383

↓ -1.3%

1,378

↓ -0.4%

1,411

↑ +2.4%

1,410

↓ -0.1%

1,402

↓ -0.6%

1,467

↑ +4.6%

1,506

↑ +2.6%

1,537

↑ +2.1%

1,607

↑ +4.5%

1,672

↑ +4.1%

減価償却累計額

-1,290

-1,296

↓ -0.4%

-1,235

↑ +4.7%

-1,222

↑ +1.1%

-1,255

↓ -2.7%

-1,256

↓ -0.0%

-1,241

↑ +1.2%

-1,300

↓ -4.8%

-1,329

↓ -2.2%

-1,369

↓ -3.0%

-1,415

↓ -3.4%

-1,451

↓ -2.6%

工具、器具及び備品（純額）

104

105

↑ +0.6%

148

↑ +41.2%

156

↑ +5.4%

156

↑ +0.0%

155

↓ -1.0%

161

↑ +4.2%

167

↑ +3.5%

176

↑ +5.6%

168

↓ -4.6%

192

↑ +14.1%

221

↑ +15.1%

土地

3,422

↓ -0.0%

3,391

↓ -0.9%

3,391

0.0%

3,390

↓ -0.0%

2,952

↓ -12.9%

2,952

0.0%

2,952

0.0%

2,952

0.0%

2,952

0.0%

2,952

0.0%

2,954

↑ +0.0%

建設仮勘定

↓ -21.5%

548

↑ +8403.1%

↓ -92.5%

110

↑ +168.1%

↓ -17.0%

↓ -98.9%

↑ +6700.9%

↓ -1.0%

↑ +18.0%

↓ -25.0%

↓ -13.3%

有形固定資産

15,835

15,230

↓ -3.8%

15,148

↓ -0.5%

14,925

↓ -1.5%

16,485

↑ +10.4%

15,455

↓ -6.2%

14,840

↓ -4.0%

14,398

↓ -3.0%

14,477

↑ +0.5%

14,159

↓ -2.2%

13,819

↓ -2.4%

13,679

↓ -1.0%

無形固定資産

その他

↓ -1.8%

↓ -9.3%

↓ -25.7%

123

↑ +88.6%

124

↑ +0.8%

248

↑ +100.6%

309

↑ +24.5%

311

↑ +0.5%

341

↑ +9.7%

421

↑ +23.4%

528

↑ +25.4%

無形固定資産

↓ -1.8%

↓ -9.3%

↓ -25.7%

123

↑ +88.6%

124

↑ +0.8%

248

↑ +100.6%

309

↑ +24.5%

311

↑ +0.5%

341

↑ +9.7%

421

↑ +23.4%

528

↑ +25.4%

投資その他の資産

投資有価証券

2,753

2,691

↓ -2.3%

2,910

↑ +8.2%

3,050

↑ +4.8%

3,041

↓ -0.3%

3,260

↑ +7.2%

3,512

↑ +7.7%

3,493

↓ -0.5%

3,201

↓ -8.4%

3,604

↑ +12.6%

3,525

↓ -2.2%

3,815

↑ +8.2%

繰延税金資産

615

790

↑ +28.5%

849

↑ +7.5%

788

↓ -7.2%

749

↓ -5.0%

621

↓ -17.1%

536

↓ -13.7%

365

↓ -31.9%

退職給付に係る資産

199

339

↑ +70.3%

その他

246

108

↓ -56.3%

236

↑ +119.5%

240

↑ +1.4%

257

↑ +7.4%

266

↑ +3.5%

292

↑ +9.5%

341

↑ +17.1%

340

↓ -0.5%

294

↓ -13.5%

324

↑ +10.2%

197

↓ -39.1%

投資その他の資産

3,413

3,243

↓ -5.0%

3,512

↑ +8.3%

3,879

↑ +10.4%

3,913

↑ +0.9%

4,321

↑ +10.4%

4,656

↑ +7.8%

4,623

↓ -0.7%

4,289

↓ -7.2%

4,519

↑ +5.4%

4,584

↑ +1.4%

4,717

↑ +2.9%

固定資産

19,347

18,569

↓ -4.0%

18,748

↑ +1.0%

18,869

↑ +0.6%

20,521

↑ +8.8%

19,900

↓ -3.0%

19,744

↓ -0.8%

19,330

↓ -2.1%

19,077

↓ -1.3%

19,019

↓ -0.3%

18,823

↓ -1.0%

18,923

↑ +0.5%

資産

36,447

36,125

↓ -0.9%

37,142

↑ +2.8%

38,730

↑ +4.3%

40,777

↑ +5.3%

38,598

↓ -5.3%

37,704

↓ -2.3%

38,578

↑ +2.3%

40,322

↑ +4.5%

42,612

↑ +5.7%

39,886

↓ -6.4%

41,201

↑ +3.3%

負債の部

流動負債

支払手形及び買掛金

6,520

6,317

↓ -3.1%

4,568

↓ -27.7%

5,440

↑ +19.1%

5,037

↓ -7.4%

4,058

↓ -19.4%

3,983

↓ -1.8%

4,354

↑ +9.3%

4,757

↑ +9.3%

5,134

↑ +7.9%

4,380

↓ -14.7%

4,477

↑ +2.2%

電子記録債務

1,642

2,649

↑ +61.3%

2,609

↓ -1.5%

2,078

↓ -20.3%

1,707

↓ -17.9%

1,921

↑ +12.5%

2,079

↑ +8.2%

2,806

↑ +35.0%

1,714

↓ -38.9%

1,010

↓ -41.1%

短期借入金

3,910

2,910

↓ -25.6%

2,710

↓ -6.9%

2,110

↓ -22.1%

3,768

↑ +78.6%

4,184

↑ +11.0%

3,276

↓ -21.7%

3,282

↑ +0.2%

4,445

↑ +35.4%

4,919

↑ +10.7%

4,881

↓ -0.8%

4,645

↓ -4.8%

１年内返済予定の長期借入金

1,821

1,926

↑ +5.8%

1,975

↑ +2.5%

1,980

↑ +0.3%

2,060

↑ +4.0%

1,887

↓ -8.4%

1,869

↓ -1.0%

1,934

↑ +3.5%

2,004

↑ +3.6%

2,199

↑ +9.7%

1,957

↓ -11.0%

2,047

↑ +4.6%

未払金

1,960

2,077

↑ +6.0%

2,324

↑ +11.9%

2,099

↓ -9.7%

2,029

↓ -3.3%

1,798

↓ -11.4%

1,809

↑ +0.6%

1,855

↑ +2.6%

1,942

↑ +4.7%

2,077

↑ +6.9%

1,894

↓ -8.8%

3,614

↑ +90.8%

未払法人税等

416

↑ +366.4%

364

↓ -12.5%

279

↓ -23.4%

181

↓ -35.2%

281

↑ +55.5%

132

↓ -53.0%

156

↑ +17.7%

↓ -38.2%

197

↑ +104.5%

113

↓ -42.8%

164

↑ +45.5%

賞与引当金

381

386

↑ +1.4%

386

↓ -0.1%

409

↑ +6.1%

415

↑ +1.5%

427

↑ +2.8%

438

↑ +2.5%

476

↑ +8.8%

486

↑ +2.2%

515

↑ +5.9%

499

↓ -3.1%

515

↑ +3.2%

その他

1,665

1,819

↑ +9.2%

1,421

↓ -21.9%

1,696

↑ +19.4%

1,564

↓ -7.8%

1,444

↓ -7.6%

1,374

↓ -4.9%

1,402

↑ +2.1%

1,478

↑ +5.4%

2,032

↑ +37.5%

1,535

↓ -24.5%

1,497

↓ -2.4%

流動負債

16,354

15,860

↓ -3.0%

15,399

↓ -2.9%

16,668

↑ +8.2%

17,664

↑ +6.0%

16,160

↓ -8.5%

15,087

↓ -6.6%

15,379

↑ +1.9%

17,787

↑ +15.7%

19,878

↑ +11.8%

16,973

↓ -14.6%

17,969

↑ +5.9%

固定負債

長期借入金

6,226

6,030

↓ -3.1%

5,907

↓ -2.0%

5,547

↓ -6.1%

5,148

↓ -7.2%

4,696

↓ -8.8%

4,715

↑ +0.4%

4,867

↑ +3.2%

4,541

↓ -6.7%

4,175

↓ -8.1%

4,059

↓ -2.8%

3,862

↓ -4.9%

役員退職慰労引当金

257

259

↑ +0.7%

286

↑ +10.6%

236

↓ -17.8%

262

↑ +11.2%

153

↓ -41.7%

172

↑ +13.0%

122

↓ -29.3%

131

↑ +7.6%

134

↑ +2.0%

139

↑ +3.8%

153

↑ +10.1%

退職給付に係る負債

1,482

1,649

↑ +11.3%

1,546

↓ -6.2%

1,650

↑ +6.7%

1,676

↑ +1.6%

1,727

↑ +3.0%

1,757

↑ +1.7%

1,752

↓ -0.3%

1,651

↓ -5.7%

1,552

↓ -6.0%

1,477

↓ -4.8%

1,287

↓ -12.9%

その他

1,373

1,136

↓ -17.3%

975

↓ -14.1%

847

↓ -13.2%

877

↑ +3.6%

734

↓ -16.3%

747

↑ +1.8%

734

↓ -1.8%

717

↓ -2.3%

683

↓ -4.8%

655

↓ -4.1%

653

↓ -0.3%

固定負債

9,365

9,093

↓ -2.9%

8,726

↓ -4.0%

8,283

↓ -5.1%

8,964

↑ +8.2%

8,309

↓ -7.3%

7,892

↓ -5.0%

7,974

↑ +1.0%

7,041

↓ -11.7%

6,544

↓ -7.1%

6,330

↓ -3.3%

5,954

↓ -5.9%

負債

25,719

24,952

↓ -3.0%

24,125

↓ -3.3%

24,952

↑ +3.4%

26,628

↑ +6.7%

24,469

↓ -8.1%

22,978

↓ -6.1%

23,353

↑ +1.6%

24,828

↑ +6.3%

26,422

↑ +6.4%

23,303

↓ -11.8%

23,924

↑ +2.7%

純資産の部

株主資本

資本金

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

資本剰余金

1,708

0.0%

1,708

0.0%

1,708

0.0%

1,708

0.0%

1,708

0.0%

1,708

0.0%

1,708

0.0%

1,708

0.0%

1,708

0.0%

1,708

0.0%

1,708

0.0%

利益剰余金

7,374

7,990

↑ +8.4%

8,968

↑ +12.2%

9,790

↑ +9.2%

10,329

↑ +5.5%

10,601

↑ +2.6%

11,156

↑ +5.2%

11,618

↑ +4.1%

11,716

↑ +0.8%

11,983

↑ +2.3%

12,222

↑ +2.0%

12,592

↑ +3.0%

自己株式

-19

-14

↑ +27.4%

-4

↑ +70.4%

-4

↓ -2.6%

-4

↓ -1.3%

-4

0.0%

-4

↓ -0.4%

-4

↓ -0.6%

-4

↓ -0.9%

-4

↓ -3.7%

-4

0.0%

-4

↓ -0.5%

株主資本

10,538

11,159

↑ +5.9%

12,147

↑ +8.8%

12,969

↑ +6.8%

13,508

↑ +4.2%

13,779

↑ +2.0%

14,334

↑ +4.0%

14,797

↑ +3.2%

14,895

↑ +0.7%

15,161

↑ +1.8%

15,401

↑ +1.6%

15,770

↑ +2.4%

評価・換算差額等

その他有価証券評価差額金

340

260

↓ -23.7%

363

↑ +39.6%

421

↑ +16.2%

368

↓ -12.6%

154

↓ -58.2%

222

↑ +44.7%

151

↓ -32.1%

170

↑ +12.7%

442

↑ +159.9%

400

↓ -9.6%

582

↑ +45.6%

為替換算調整勘定

↓ -34.6%

↓ -85.6%

-6

↓ -257.9%

-21

↓ -270.7%

↑ +161.0%

↑ +313.7%

↑ +39.6%

↑ +31.5%

↓ -15.7%

退職給付に係る調整累計額

-151

-247

↓ -63.1%

-143

↑ +42.2%

-162

↓ -13.8%

-166

↓ -2.1%

-173

↓ -4.5%

-128

↑ +26.3%

-64

↑ +49.5%

-9

↑ +85.5%

↑ +946.9%

174

↑ +119.7%

306

↑ +75.6%

評価・換算差額等

189

↓ -93.1%

259

↑ +1899.2%

285

↑ +9.9%

206

↓ -27.6%

-25

↓ -112.2%

↑ +392.9%

100

↑ +35.6%

215

↑ +115.7%

597

↑ +177.9%

673

↑ +12.7%

972

↑ +44.3%

非支配株主持分

612

524

↓ -14.3%

435

↓ -17.0%

374

↓ -14.0%

318

↓ -15.2%

328

↑ +3.3%

384

↑ +17.1%

432

↑ +12.3%

510

↑ +18.1%

536

↑ +5.2%

純資産

10,708

10,727

↑ +0.2%

11,172

↑ +4.1%

13,018

↑ +16.5%

13,778

↑ +5.8%

14,149

↑ +2.7%

14,128

↓ -0.1%

14,726

↑ +4.2%

15,225

↑ +3.4%

15,494

↑ +1.8%

16,190

↑ +4.5%

16,584

↑ +2.4%

17,278

↑ +4.2%

負債純資産

36,447

36,125

↓ -0.9%

37,142

↑ +2.8%

38,730

↑ +4.3%

40,777

↑ +5.3%

38,598

↓ -5.3%

37,704

↓ -2.3%

38,578

↑ +2.3%

40,322

↑ +4.5%

42,612

↑ +5.7%

39,886

↓ -6.4%

41,201

↑ +3.3%

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（△）	- -	396 -	1,225 ↑ +209.3%	1,602 ↑ +30.7%	1,425 ↓ -11.0%	1,008 ↓ -29.3%	738 ↓ -26.8%	832 ↑ +12.8%	856 ↑ +2.9%	401 ↓ -53.1%	629 ↑ +56.9%	580 ↓ -7.9%	751 ↑ +29.5%
減価償却費	- -	1,475 -	1,673 ↑ +13.4%	1,632 ↓ -2.5%	1,664 ↑ +2.0%	1,710 ↑ +2.7%	1,741 ↑ +1.9%	1,709 ↓ -1.8%	1,694 ↓ -0.9%	1,770 ↑ +4.5%	1,794 ↑ +1.4%	1,727 ↓ -3.7%	1,674 ↓ -3.1%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	-135 ↓ -570.7%	-138 ↓ -2.3%
固定資産除売却損益（△は益）	- -	41 -	35 ↓ -15.6%	51 ↑ +47.8%	68 ↑ +33.0%	35 ↓ -49.5%	49 ↑ +41.9%	22 ↓ -56.0%	55 ↑ +155.5%	74 ↑ +34.9%	33 ↓ -56.1%	22 ↓ -31.1%	23 ↑ +1.7%
受取利息及び受取配当金	- -	-27 -	-29 ↓ -9.7%	-27 ↑ +7.8%	-40 ↓ -48.5%	-32 ↑ +19.3%	-30 ↑ +7.3%	-36 ↓ -19.3%	-39 ↓ -8.2%	-45 ↓ -15.9%	-35 ↑ +21.7%	-43 ↓ -22.4%	-54 ↓ -26.0%
支払利息	- -	107 -	126 ↑ +17.9%	111 ↓ -12.5%	102 ↓ -7.6%	102 ↑ +0.0%	106 ↑ +3.6%	109 ↑ +2.7%	103 ↓ -5.0%	118 ↑ +13.7%	126 ↑ +7.3%	134 ↑ +6.2%	151 ↑ +12.5%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43 -	- -	-39 -
持分法による投資損益（△は益）	- -	-83 -	-42 ↑ +49.3%	-60 ↓ -42.8%	-92 ↓ -52.6%	-47 ↑ +48.8%	-80 ↓ -69.4%	-77 ↑ +2.8%	-51 ↑ +33.6%	-26 ↑ +50.1%	-27 ↓ -6.3%	12 ↑ +143.3%	-56 ↓ -576.6%
売上債権の増減額（△は増加）	- -	-577 -	-136 ↑ +76.4%	197 ↑ +244.6%	-749 ↓ -480.8%	-416 ↑ +44.4%	1,188 ↑ +385.5%	-59 ↓ -104.9%	-281 ↓ -380.4%	-429 ↓ -52.4%	-977 ↓ -127.6%	645 ↑ +166.1%	15 ↓ -97.7%
棚卸資産の増減額（△は増加）	- -	-883 -	590 ↑ +166.7%	95 ↓ -84.0%	-316 ↓ -433.9%	11 ↑ +103.5%	-756 ↓ -7013.8%	1,371 ↑ +281.2%	-470 ↓ -134.3%	-1,171 ↓ -149.4%	392 ↑ +133.5%	-281 ↓ -171.6%	-390 ↓ -38.9%
未収入金の増減額（△は増加）	- -	78 -	-73 ↓ -193.5%	-33 ↑ +55.0%	-7 ↑ +79.4%	-22 ↓ -233.2%	-13 ↑ +42.6%	-20 ↓ -52.0%	-40 ↓ -104.1%	-27 ↑ +33.3%	97 ↑ +464.5%	11 ↓ -88.9%	-82 ↓ -855.7%
仕入債務の増減額（△は減少）	- -	-237 -	-203 ↑ +14.3%	-113 ↑ +44.1%	1,872 ↑ +1751.8%	-430 ↓ -123.0%	-1,509 ↓ -250.9%	-446 ↑ +70.4%	585 ↑ +231.1%	559 ↓ -4.4%	1,105 ↑ +97.7%	-1,847 ↓ -267.2%	-603 ↑ +67.3%
未払金の増減額（△は減少）	- -	27 -	47 ↑ +74.2%	13 ↓ -72.2%	54 ↑ +311.7%	-68 ↓ -226.2%	-62 ↑ +9.9%	48 ↑ +177.8%	-179 ↓ -474.1%	351 ↑ +295.7%	112 ↓ -68.0%	-113 ↓ -200.8%	1,660 ↑ +1567.2%
その他	- -	68 -	526 ↑ +672.5%	-533 ↓ -201.2%	143 ↑ +126.8%	-121 ↓ -185.0%	-305 ↓ -151.0%	138 ↑ +145.2%	1 ↓ -99.4%	-126 ↓ -14724.7%	536 ↑ +525.2%	-343 ↓ -164.0%	-26 ↑ +92.3%
小計	- -	58 -	3,803 ↑ +6474.7%	2,990 ↓ -21.4%	4,199 ↑ +40.4%	1,752 ↓ -58.3%	1,769 ↑ +1.0%	3,686 ↑ +108.3%	2,146 ↓ -41.8%	1,476 ↓ -31.2%	3,771 ↑ +155.6%	369 ↓ -90.2%	2,883 ↑ +680.6%
利息及び配当金の受取額	- -	27 -	29 ↑ +9.7%	27 ↓ -7.8%	40 ↑ +48.3%	33 ↓ -19.1%	30 ↓ -8.2%	36 ↑ +19.3%	39 ↑ +10.1%	45 ↑ +14.4%	35 ↓ -21.8%	44 ↑ +24.2%	54 ↑ +24.8%
利息の支払額	- -	-99 -	-120 ↓ -20.9%	-121 ↓ -0.6%	-94 ↑ +21.7%	-96 ↓ -1.4%	-116 ↓ -21.6%	-105 ↑ +10.2%	-100 ↑ +4.2%	-123 ↓ -22.6%	-122 ↑ +0.4%	-140 ↓ -14.1%	-144 ↓ -3.1%
法人税等の支払額	- -	-44 -	-94 ↓ -112.2%	-582 ↓ -521.2%	-560 ↑ +3.8%	-432 ↑ +22.9%	-330 ↑ +23.7%	-439 ↓ -33.2%	-190 ↑ +56.7%	-217 ↓ -14.3%	-85 ↑ +61.0%	-225 ↓ -165.5%	-58 ↑ +74.4%
営業活動によるキャッシュ・フロー	- -	227 -	3,619 ↑ +1494.1%	2,314 ↓ -36.1%	3,585 ↑ +54.9%	1,257 ↓ -64.9%	1,353 ↑ +7.6%	3,178 ↑ +134.9%	1,895 ↓ -40.4%	1,180 ↓ -37.7%	3,599 ↑ +204.9%	48 ↓ -98.7%	2,736 ↑ +5550.7%
投資活動によるキャッシュ・フロー
保険積立金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -	120 -
有形固定資産の取得による支出	- -	-3,612 -	-1,206 ↑ +66.6%	-1,038 ↑ +13.9%	-1,352 ↓ -30.2%	-2,926 ↓ -116.5%	-1,341 ↑ +54.2%	-1,104 ↑ +17.7%	-608 ↑ +44.9%	-1,752 ↓ -187.9%	-1,000 ↑ +42.9%	-1,499 ↓ -49.8%	-1,442 ↑ +3.7%
有形固定資産の売却による収入	- -	0 -	- -	38 -	0 ↓ -99.9%	1 ↑ +2690.7%	2 ↑ +91.7%	0 ↓ -92.1%	5 ↑ +2596.7%	0 ↓ -99.8%	3 ↑ +28150.0%	0 ↓ -95.2%	0 0.0%
ソフトウエアの取得による支出	- -	-4 -	-18 ↓ -350.1%	-17 ↑ +1.6%	-17 ↑ +3.1%	-74 ↓ -346.0%	-36 ↑ +51.3%	-161 ↓ -343.6%	-94 ↑ +41.4%	-113 ↓ -19.6%	-126 ↓ -11.7%	-166 ↓ -31.9%	-171 ↓ -3.2%
投資有価証券の取得による支出	- -	-90 -	-54 ↑ +39.5%	-72 ↓ -32.5%	-76 ↓ -5.6%	-12 ↑ +83.7%	-439 ↓ -3445.7%	-84 ↑ +80.9%	-37 ↑ +55.5%	-82 ↓ -120.5%	-123 ↓ -49.4%	-21 ↑ +83.1%	-64 ↓ -209.0%
投資有価証券の売却による収入	- -	31 -	28 ↓ -10.6%	49 ↑ +75.0%	97 ↑ +98.1%	- -	- -	- -	10 -	512 ↑ +4982.6%	78 ↓ -84.8%	131 ↑ +68.0%	179 ↑ +37.0%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	0 ↓ -99.4%	- -
その他	- -	-2 -	132 ↑ +5784.7%	-21 ↓ -116.1%	-37 ↓ -74.8%	-85 ↓ -129.1%	-51 ↑ +40.1%	-4 ↑ +92.7%	-47 ↓ -1150.4%	-60 ↓ -28.5%	3 ↑ +104.9%	-1 ↓ -135.5%	30 ↑ +2970.0%
投資活動によるキャッシュ・フロー	- -	-3,677 -	-1,117 ↑ +69.6%	-1,062 ↑ +4.9%	-1,385 ↓ -30.4%	-3,097 ↓ -123.6%	-1,865 ↑ +39.8%	-1,353 ↑ +27.5%	-767 ↑ +43.3%	-1,495 ↓ -95.0%	-1,050 ↑ +29.8%	-1,555 ↓ -48.1%	-1,348 ↑ +13.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-100 -	-1,000 ↓ -900.0%	-200 ↑ +80.0%	-600 ↓ -200.0%	1,658 ↑ +376.3%	419 ↓ -74.7%	-900 ↓ -314.8%	-8 ↑ +99.1%	1,135 ↑ +13899.5%	464 ↓ -59.1%	-44 ↓ -109.6%	-233 ↓ -426.3%
長期借入れによる収入	- -	5,400 -	2,100 ↓ -61.1%	2,100 0.0%	1,800 ↓ -14.3%	1,800 0.0%	1,571 ↓ -12.7%	2,111 ↑ +34.4%	2,200 ↑ +4.2%	1,800 ↓ -18.2%	2,000 ↑ +11.1%	2,000 0.0%	2,000 0.0%
長期借入金の返済による支出	- -	-1,657 -	-2,191 ↓ -32.2%	-2,174 ↑ +0.8%	-2,155 ↑ +0.9%	-2,117 ↑ +1.7%	-2,195 ↓ -3.6%	-2,107 ↑ +4.0%	-1,999 ↑ +5.2%	-2,074 ↓ -3.8%	-2,180 ↓ -5.1%	-2,367 ↓ -8.5%	-2,107 ↑ +11.0%
割賦債務の返済による支出	- -	-440 -	-405 ↑ +7.9%	-401 ↑ +1.0%	-399 ↑ +0.5%	-372 ↑ +6.9%	-269 ↑ +27.7%	-223 ↑ +17.0%	-200 ↑ +10.2%	-186 ↑ +7.1%	-154 ↑ +17.1%	-135 ↑ +12.2%	-110 ↑ +18.6%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -
配当金の支払額	- -	-145 -	-145 ↓ -0.1%	-181 ↓ -24.7%	-181 ↓ -0.0%	-181 ↑ +0.1%	-181 ↑ +0.3%	-144 ↑ +20.2%	-146 ↓ -1.0%	-145 ↑ +0.7%	-145 ↓ -0.5%	-146 ↓ -0.6%	-144 ↑ +1.7%
財務活動によるキャッシュ・フロー	- -	3,058 -	-1,641 ↓ -153.7%	-268 ↑ +83.6%	-1,536 ↓ -472.0%	1,788 ↑ +216.4%	-654 ↓ -136.6%	-1,264 ↓ -93.2%	-653 ↑ +48.3%	530 ↑ +181.1%	-516 ↓ -197.5%	-693 ↓ -34.1%	-595 ↑ +14.1%
現金及び現金同等物に係る換算差額	- -	1 -	-0 ↓ -149.6%	55 ↑ +11812.8%	-29 ↓ -153.1%	-2 ↑ +92.3%	-7 ↓ -192.7%	-3 ↑ +48.1%	49 ↑ +1527.3%	9 ↓ -80.7%	-3 ↓ -136.8%	4 ↑ +218.5%	-13 ↓ -420.8%
現金及び現金同等物の増減額（△は減少）	- -	-391 -	860 ↑ +320.0%	1,039 ↑ +20.8%	635 ↓ -38.8%	-55 ↓ -108.6%	-1,173 ↓ -2051.1%	558 ↑ +147.5%	523 ↓ -6.2%	224 ↓ -57.1%	2,029 ↑ +804.3%	-2,195 ↓ -208.2%	779 ↑ +135.5%
現金及び現金同等物の残高	1,445 -	1,054 ↓ -27.1%	1,914 ↑ +81.6%	2,953 ↑ +54.3%	3,588 ↑ +21.5%	3,534 ↓ -1.5%	2,361 ↓ -33.2%	2,919 ↑ +23.6%	3,442 ↑ +17.9%	3,666 ↑ +6.5%	5,696 ↑ +55.3%	3,500 ↓ -38.5%	4,280 ↑ +22.3%

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（△）

396

1,225

↑ +209.3%

1,602

↑ +30.7%

1,425

↓ -11.0%

1,008

↓ -29.3%

738

↓ -26.8%

832

↑ +12.8%

856

↑ +2.9%

401

↓ -53.1%

629

↑ +56.9%

580

↓ -7.9%

751

↑ +29.5%

減価償却費

1,475

1,673

↑ +13.4%

1,632

↓ -2.5%

1,664

↑ +2.0%

1,710

↑ +2.7%

1,741

↑ +1.9%

1,709

↓ -1.8%

1,694

↓ -0.9%

1,770

↑ +4.5%

1,794

↑ +1.4%

1,727

↓ -3.7%

1,674

↓ -3.1%

退職給付に係る資産負債の増減額

-135

↓ -570.7%

-138

↓ -2.3%

固定資産除売却損益（△は益）

↓ -15.6%

↑ +47.8%

↑ +33.0%

↓ -49.5%

↑ +41.9%

↓ -56.0%

↑ +155.5%

↑ +34.9%

↓ -56.1%

↓ -31.1%

↑ +1.7%

受取利息及び受取配当金

-27

-29

↓ -9.7%

-27

↑ +7.8%

-40

↓ -48.5%

-32

↑ +19.3%

-30

↑ +7.3%

-36

↓ -19.3%

-39

↓ -8.2%

-45

↓ -15.9%

-35

↑ +21.7%

-43

↓ -22.4%

-54

↓ -26.0%

支払利息

107

126

↑ +17.9%

111

↓ -12.5%

102

↓ -7.6%

102

↑ +0.0%

106

↑ +3.6%

109

↑ +2.7%

103

↓ -5.0%

118

↑ +13.7%

126

↑ +7.3%

134

↑ +6.2%

151

↑ +12.5%

保険解約返戻金

-43

-39

持分法による投資損益（△は益）

-83

-42

↑ +49.3%

-60

↓ -42.8%

-92

↓ -52.6%

-47

↑ +48.8%

-80

↓ -69.4%

-77

↑ +2.8%

-51

↑ +33.6%

-26

↑ +50.1%

-27

↓ -6.3%

↑ +143.3%

-56

↓ -576.6%

売上債権の増減額（△は増加）

-577

-136

↑ +76.4%

197

↑ +244.6%

-749

↓ -480.8%

-416

↑ +44.4%

1,188

↑ +385.5%

-59

↓ -104.9%

-281

↓ -380.4%

-429

↓ -52.4%

-977

↓ -127.6%

645

↑ +166.1%

↓ -97.7%

棚卸資産の増減額（△は増加）

-883

590

↑ +166.7%

↓ -84.0%

-316

↓ -433.9%

↑ +103.5%

-756

↓ -7013.8%

1,371

↑ +281.2%

-470

↓ -134.3%

-1,171

↓ -149.4%

392

↑ +133.5%

-281

↓ -171.6%

-390

↓ -38.9%

未収入金の増減額（△は増加）

-73

↓ -193.5%

-33

↑ +55.0%

-7

↑ +79.4%

-22

↓ -233.2%

-13

↑ +42.6%

-20

↓ -52.0%

-40

↓ -104.1%

-27

↑ +33.3%

↑ +464.5%

↓ -88.9%

-82

↓ -855.7%

仕入債務の増減額（△は減少）

-237

-203

↑ +14.3%

-113

↑ +44.1%

1,872

↑ +1751.8%

-430

↓ -123.0%

-1,509

↓ -250.9%

-446

↑ +70.4%

585

↑ +231.1%

559

↓ -4.4%

1,105

↑ +97.7%

-1,847

↓ -267.2%

-603

↑ +67.3%

未払金の増減額（△は減少）

↑ +74.2%

↓ -72.2%

↑ +311.7%

-68

↓ -226.2%

-62

↑ +9.9%

↑ +177.8%

-179

↓ -474.1%

351

↑ +295.7%

112

↓ -68.0%

-113

↓ -200.8%

1,660

↑ +1567.2%

その他

526

↑ +672.5%

-533

↓ -201.2%

143

↑ +126.8%

-121

↓ -185.0%

-305

↓ -151.0%

138

↑ +145.2%

↓ -99.4%

-126

↓ -14724.7%

536

↑ +525.2%

-343

↓ -164.0%

-26

↑ +92.3%

小計

3,803

↑ +6474.7%

2,990

↓ -21.4%

4,199

↑ +40.4%

1,752

↓ -58.3%

1,769

↑ +1.0%

3,686

↑ +108.3%

2,146

↓ -41.8%

1,476

↓ -31.2%

3,771

↑ +155.6%

369

↓ -90.2%

2,883

↑ +680.6%

利息及び配当金の受取額

↑ +9.7%

↓ -7.8%

↑ +48.3%

↓ -19.1%

↓ -8.2%

↑ +19.3%

↑ +10.1%

↑ +14.4%

↓ -21.8%

↑ +24.2%

↑ +24.8%

利息の支払額

-99

-120

↓ -20.9%

-121

↓ -0.6%

-94

↑ +21.7%

-96

↓ -1.4%

-116

↓ -21.6%

-105

↑ +10.2%

-100

↑ +4.2%

-123

↓ -22.6%

-122

↑ +0.4%

-140

↓ -14.1%

-144

↓ -3.1%

法人税等の支払額

-44

-94

↓ -112.2%

-582

↓ -521.2%

-560

↑ +3.8%

-432

↑ +22.9%

-330

↑ +23.7%

-439

↓ -33.2%

-190

↑ +56.7%

-217

↓ -14.3%

-85

↑ +61.0%

-225

↓ -165.5%

-58

↑ +74.4%

営業活動によるキャッシュ・フロー

227

3,619

↑ +1494.1%

2,314

↓ -36.1%

3,585

↑ +54.9%

1,257

↓ -64.9%

1,353

↑ +7.6%

3,178

↑ +134.9%

1,895

↓ -40.4%

1,180

↓ -37.7%

3,599

↑ +204.9%

↓ -98.7%

2,736

↑ +5550.7%

投資活動によるキャッシュ・フロー

保険積立金の払戻による収入

120

有形固定資産の取得による支出

-3,612

-1,206

↑ +66.6%

-1,038

↑ +13.9%

-1,352

↓ -30.2%

-2,926

↓ -116.5%

-1,341

↑ +54.2%

-1,104

↑ +17.7%

-608

↑ +44.9%

-1,752

↓ -187.9%

-1,000

↑ +42.9%

-1,499

↓ -49.8%

-1,442

↑ +3.7%

有形固定資産の売却による収入

↓ -99.9%

↑ +2690.7%

↑ +91.7%

↓ -92.1%

↑ +2596.7%

↓ -99.8%

↑ +28150.0%

↓ -95.2%

0.0%

ソフトウエアの取得による支出

-4

-18

↓ -350.1%

-17

↑ +1.6%

-17

↑ +3.1%

-74

↓ -346.0%

-36

↑ +51.3%

-161

↓ -343.6%

-94

↑ +41.4%

-113

↓ -19.6%

-126

↓ -11.7%

-166

↓ -31.9%

-171

↓ -3.2%

投資有価証券の取得による支出

-90

-54

↑ +39.5%

-72

↓ -32.5%

-76

↓ -5.6%

-12

↑ +83.7%

-439

↓ -3445.7%

-84

↑ +80.9%

-37

↑ +55.5%

-82

↓ -120.5%

-123

↓ -49.4%

-21

↑ +83.1%

-64

↓ -209.0%

投資有価証券の売却による収入

↓ -10.6%

↑ +75.0%

↑ +98.1%

512

↑ +4982.6%

↓ -84.8%

131

↑ +68.0%

179

↑ +37.0%

投資有価証券の償還による収入

↓ -99.4%

その他

-2

132

↑ +5784.7%

-21

↓ -116.1%

-37

↓ -74.8%

-85

↓ -129.1%

-51

↑ +40.1%

-4

↑ +92.7%

-47

↓ -1150.4%

-60

↓ -28.5%

↑ +104.9%

-1

↓ -135.5%

↑ +2970.0%

投資活動によるキャッシュ・フロー

-3,677

-1,117

↑ +69.6%

-1,062

↑ +4.9%

-1,385

↓ -30.4%

-3,097

↓ -123.6%

-1,865

↑ +39.8%

-1,353

↑ +27.5%

-767

↑ +43.3%

-1,495

↓ -95.0%

-1,050

↑ +29.8%

-1,555

↓ -48.1%

-1,348

↑ +13.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-100

-1,000

↓ -900.0%

-200

↑ +80.0%

-600

↓ -200.0%

1,658

↑ +376.3%

419

↓ -74.7%

-900

↓ -314.8%

-8

↑ +99.1%

1,135

↑ +13899.5%

464

↓ -59.1%

-44

↓ -109.6%

-233

↓ -426.3%

長期借入れによる収入

5,400

2,100

↓ -61.1%

2,100

0.0%

1,800

↓ -14.3%

1,800

0.0%

1,571

↓ -12.7%

2,111

↑ +34.4%

2,200

↑ +4.2%

1,800

↓ -18.2%

2,000

↑ +11.1%

2,000

0.0%

2,000

0.0%

長期借入金の返済による支出

-1,657

-2,191

↓ -32.2%

-2,174

↑ +0.8%

-2,155

↑ +0.9%

-2,117

↑ +1.7%

-2,195

↓ -3.6%

-2,107

↑ +4.0%

-1,999

↑ +5.2%

-2,074

↓ -3.8%

-2,180

↓ -5.1%

-2,367

↓ -8.5%

-2,107

↑ +11.0%

割賦債務の返済による支出

-440

-405

↑ +7.9%

-401

↑ +1.0%

-399

↑ +0.5%

-372

↑ +6.9%

-269

↑ +27.7%

-223

↑ +17.0%

-200

↑ +10.2%

-186

↑ +7.1%

-154

↑ +17.1%

-135

↑ +12.2%

-110

↑ +18.6%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-145

↓ -0.1%

-181

↓ -24.7%

-181

↓ -0.0%

-181

↑ +0.1%

-181

↑ +0.3%

-144

↑ +20.2%

-146

↓ -1.0%

-145

↑ +0.7%

-145

↓ -0.5%

-146

↓ -0.6%

-144

↑ +1.7%

財務活動によるキャッシュ・フロー

3,058

-1,641

↓ -153.7%

-268

↑ +83.6%

-1,536

↓ -472.0%

1,788

↑ +216.4%

-654

↓ -136.6%

-1,264

↓ -93.2%

-653

↑ +48.3%

530

↑ +181.1%

-516

↓ -197.5%

-693

↓ -34.1%

-595

↑ +14.1%

現金及び現金同等物に係る換算差額

-0

↓ -149.6%

↑ +11812.8%

-29

↓ -153.1%

-2

↑ +92.3%

-7

↓ -192.7%

-3

↑ +48.1%

↑ +1527.3%

↓ -80.7%

-3

↓ -136.8%

↑ +218.5%

-13

↓ -420.8%

現金及び現金同等物の増減額（△は減少）

-391

860

↑ +320.0%

1,039

↑ +20.8%

635

↓ -38.8%

-55

↓ -108.6%

-1,173

↓ -2051.1%

558

↑ +147.5%

523

↓ -6.2%

224

↓ -57.1%

2,029

↑ +804.3%

-2,195

↓ -208.2%

779

↑ +135.5%

現金及び現金同等物の残高

1,445

1,054

↓ -27.1%

1,914

↑ +81.6%

2,953

↑ +54.3%

3,588

↑ +21.5%

3,534

↓ -1.5%

2,361

↓ -33.2%

2,919

↑ +23.6%

3,442

↑ +17.9%

3,666

↑ +6.5%

5,696

↑ +55.3%

3,500

↓ -38.5%

4,280

↑ +22.3%

日東ベスト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	51,609 -	53,480 ↑ +3.6%	51,355 ↓ -4.0%	52,253 ↑ +1.7%	52,450 ↑ +0.4%	54,262 ↑ +3.5%	48,897 ↓ -9.9%	49,747 ↑ +1.7%	51,879 ↑ +4.3%	54,271 ↑ +4.6%	55,860 ↑ +2.9%	57,493 ↑ +2.9%
売上原価	42,600 -	43,121 ↑ +1.2%	40,588 ↓ -5.9%	41,453 ↑ +2.1%	41,962 ↑ +1.2%	42,999 ↑ +2.5%	39,112 ↓ -9.0%	40,677 ↑ +4.0%	43,060 ↑ +5.9%	45,192 ↑ +4.9%	46,536 ↑ +3.0%	47,766 ↑ +2.6%
売上総利益又は売上総損失（△）	9,008 -	10,359 ↑ +15.0%	10,767 ↑ +3.9%	10,801 ↑ +0.3%	10,488 ↓ -2.9%	11,263 ↑ +7.4%	9,785 ↓ -13.1%	9,070 ↓ -7.3%	8,818 ↓ -2.8%	9,079 ↑ +3.0%	9,325 ↑ +2.7%	9,727 ↑ +4.3%
販売費及び一般管理費
運搬費	3,191 -	3,375 ↑ +5.8%	3,241 ↓ -4.0%	3,237 ↓ -0.1%	3,264 ↑ +0.8%	3,446 ↑ +5.6%	3,274 ↓ -5.0%	2,720 ↓ -16.9%	2,779 ↑ +2.2%	2,825 ↑ +1.6%	2,930 ↑ +3.7%	3,006 ↑ +2.6%
給料及び手当	1,826 -	1,922 ↑ +5.2%	1,938 ↑ +0.8%	2,007 ↑ +3.5%	1,985 ↓ -1.1%	2,143 ↑ +8.0%	2,048 ↓ -4.4%	2,098 ↑ +2.4%	2,015 ↓ -4.0%	2,006 ↓ -0.4%	2,019 ↑ +0.7%	2,128 ↑ +5.4%
賞与引当金繰入額	129 -	130 ↑ +0.7%	129 ↓ -0.2%	131 ↑ +1.6%	134 ↑ +2.3%	135 ↑ +0.6%	138 ↑ +1.7%	138 ↑ +0.5%	144 ↑ +4.1%	140 ↓ -2.5%	136 ↓ -3.0%	138 ↑ +1.2%
退職給付費用	87 -	85 ↓ -2.9%	91 ↑ +6.9%	82 ↓ -10.0%	78 ↓ -4.2%	77 ↓ -1.9%	80 ↑ +4.7%	74 ↓ -7.9%	76 ↑ +2.1%	71 ↓ -6.3%	64 ↓ -9.0%	57 ↓ -11.6%
減価償却費	81 -	70 ↓ -13.7%	71 ↑ +2.2%	76 ↑ +7.0%	77 ↑ +0.2%	75 ↓ -2.7%	81 ↑ +8.9%	79 ↓ -2.2%	100 ↑ +26.4%	96 ↓ -4.8%	98 ↑ +2.5%	101 ↑ +2.7%
その他	2,210 -	2,155 ↓ -2.5%	2,339 ↑ +8.6%	2,431 ↑ +3.9%	2,535 ↑ +4.3%	2,628 ↑ +3.7%	2,338 ↓ -11.0%	2,153 ↓ -7.9%	2,291 ↑ +6.4%	2,399 ↑ +4.7%	3,503 ↑ +46.0%	3,650 ↑ +4.2%
販売費及び一般管理費	8,858 -	9,145 ↑ +3.2%	9,216 ↑ +0.8%	9,430 ↑ +2.3%	9,539 ↑ +1.2%	9,926 ↑ +4.1%	9,042 ↓ -8.9%	8,226 ↓ -9.0%	8,437 ↑ +2.6%	8,574 ↑ +1.6%	8,750 ↑ +2.1%	9,080 ↑ +3.8%
営業利益又は営業損失（△）	151 -	1,214 ↑ +704.7%	1,551 ↑ +27.7%	1,371 ↓ -11.6%	948 ↓ -30.8%	1,336 ↑ +40.9%	743 ↓ -44.4%	844 ↑ +13.5%	381 ↓ -54.9%	505 ↑ +32.6%	574 ↑ +13.8%	647 ↑ +12.7%
営業外収益
受取利息	6 -	6 ↑ +10.2%	3 ↓ -54.8%	5 ↑ +74.1%	3 ↓ -36.2%	4 ↑ +37.3%	3 ↓ -25.6%	3 ↓ -9.4%	3 ↑ +8.0%	2 ↓ -32.1%	5 ↑ +145.5%	8 ↑ +55.4%
受取配当金	21 -	23 ↑ +9.6%	24 ↑ +4.6%	35 ↑ +45.6%	29 ↓ -17.0%	26 ↓ -12.0%	33 ↑ +26.6%	36 ↑ +9.9%	42 ↑ +16.6%	33 ↓ -20.9%	38 ↑ +14.7%	46 ↑ +22.0%
持分法による投資利益	91 -	51 ↓ -44.4%	68 ↑ +33.8%	100 ↑ +47.4%	55 ↓ -45.0%	86 ↑ +57.0%	89 ↑ +3.9%	59 ↓ -33.8%	34 ↓ -43.2%	35 ↑ +4.5%	- -	56 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -	39 -
その他	40 -	48 ↑ +18.4%	44 ↓ -9.0%	36 ↓ -17.6%	21 ↓ -40.1%	14 ↓ -32.8%	54 ↑ +271.2%	31 ↓ -42.2%	31 ↑ +0.1%	34 ↑ +8.3%	36 ↑ +6.0%	47 ↑ +32.3%
営業外収益	158 -	186 ↑ +17.6%	220 ↑ +18.3%	231 ↑ +4.9%	214 ↓ -7.1%	225 ↑ +5.0%	283 ↑ +25.9%	179 ↓ -36.9%	176 ↓ -1.4%	171 ↓ -3.0%	79 ↓ -53.9%	197 ↑ +149.8%
営業外費用
支払利息	107 -	126 ↑ +17.9%	111 ↓ -12.5%	102 ↓ -7.6%	102 ↑ +0.0%	106 ↑ +3.6%	109 ↑ +2.7%	103 ↓ -5.0%	118 ↑ +13.7%	126 ↑ +7.3%	134 ↑ +6.2%	151 ↑ +12.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
その他	2 -	2 ↓ -16.0%	4 ↑ +193.9%	1 ↓ -77.3%	16 ↑ +1494.3%	8 ↓ -47.6%	7 ↓ -12.0%	11 ↑ +47.0%	5 ↓ -53.2%	4 ↓ -29.1%	5 ↑ +36.5%	7 ↑ +46.9%
営業外費用	109 -	128 ↑ +17.3%	115 ↓ -10.1%	103 ↓ -10.3%	118 ↑ +14.6%	114 ↓ -3.3%	116 ↑ +1.6%	114 ↓ -1.7%	123 ↑ +7.4%	130 ↑ +5.8%	142 ↑ +9.8%	158 ↑ +10.8%
経常利益又は経常損失（△）	200 -	1,272 ↑ +536.7%	1,655 ↑ +30.2%	1,498 ↓ -9.5%	1,044 ↓ -30.3%	1,447 ↑ +38.6%	910 ↓ -37.1%	908 ↓ -0.2%	434 ↓ -52.2%	546 ↑ +25.7%	511 ↓ -6.5%	686 ↑ +34.4%
特別利益
固定資産売却益	0 -	0 0.0%	6 ↑ +3818.7%	0 ↓ -99.4%	1 ↑ +1413.5%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券売却益	1 -	1 ↑ +41.7%	7 ↑ +663.4%	0 ↓ -100.0%	- -	- -	0 -	3 -	101 ↑ +3553.7%	12 ↓ -88.5%	91 ↑ +684.1%	87 ↓ -4.5%
特別利益	238 -	1 ↓ -99.6%	15 ↑ +1417.2%	0 ↓ -99.4%	1 ↑ +502.2%	- -	0 -	3 ↑ +1655.5%	101 ↑ +3056.6%	116 ↑ +14.8%	91 ↓ -21.0%	87 ↓ -4.5%
特別損失
固定資産除却損	41 -	35 ↓ -15.4%	54 ↑ +53.5%	68 ↑ +27.5%	35 ↓ -48.7%	48 ↑ +35.8%	22 ↓ -54.4%	56 ↑ +155.3%	74 ↑ +33.8%	31 ↓ -58.7%	23 ↓ -26.4%	23 ↑ +1.6%
その他	0 -	0 0.0%	6 ↑ +2912.7%	4 ↓ -29.3%	0 ↓ -89.3%	0 0.0%	- -	0 -	12 -	- -	0 -	- -
特別損失	41 -	48 ↑ +15.2%	69 ↑ +44.6%	73 ↑ +5.2%	37 ↓ -49.7%	709 ↑ +1839.1%	79 ↓ -88.9%	56 ↓ -29.3%	134 ↑ +141.4%	33 ↓ -75.7%	23 ↓ -30.7%	23 ↑ +1.6%
税引前当期純利益又は税引前当期純損失（△）	396 -	1,225 ↑ +209.3%	1,602 ↑ +30.7%	1,425 ↓ -11.0%	1,008 ↓ -29.3%	738 ↓ -26.8%	832 ↑ +12.8%	856 ↑ +2.9%	401 ↓ -53.1%	629 ↑ +56.9%	580 ↓ -7.9%	751 ↑ +29.5%
法人税、住民税及び事業税	88 -	411 ↑ +365.6%	505 ↑ +23.0%	465 ↓ -8.0%	365 ↓ -21.5%	423 ↑ +16.0%	274 ↓ -35.2%	234 ↓ -14.5%	130 ↓ -44.7%	206 ↑ +59.2%	93 ↓ -55.0%	164 ↑ +76.2%
法人税等調整額	120 -	53 ↓ -55.7%	-49 ↓ -192.5%	31 ↑ +163.8%	-9 ↓ -127.7%	-86 ↓ -894.1%	-101 ↓ -17.1%	63 ↑ +161.8%	12 ↓ -81.2%	-15 ↓ -231.2%	47 ↑ +402.4%	31 ↓ -33.4%
法人税等	208 -	464 ↑ +122.6%	456 ↓ -1.8%	496 ↑ +8.9%	356 ↓ -28.3%	337 ↓ -5.4%	173 ↓ -48.6%	297 ↑ +71.8%	141 ↓ -52.4%	191 ↑ +35.0%	140 ↓ -26.8%	195 ↑ +39.5%
当期純利益又は当期純損失（△）	188 -	761 ↑ +305.4%	1,146 ↑ +50.6%	929 ↓ -18.9%	652 ↓ -29.8%	401 ↓ -38.5%	659 ↑ +64.3%	559 ↓ -15.2%	260 ↓ -53.5%	438 ↑ +68.8%	440 ↑ +0.4%	556 ↑ +26.3%
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（△）	- -	- -	-13 -	-75 ↓ -458.8%	-68 ↑ +8.7%	-52 ↑ +24.1%	-42 ↑ +19.3%	-49 ↓ -16.3%	17 ↑ +134.4%	27 ↑ +60.3%	55 ↑ +106.4%	41 ↓ -25.2%
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（△）	188 -	761 ↑ +305.4%	1,159 ↑ +52.3%	1,004 ↓ -13.4%	720 ↓ -28.2%	453 ↓ -37.2%	701 ↑ +54.7%	608 ↓ -13.3%	243 ↓ -60.0%	412 ↑ +69.3%	385 ↓ -6.5%	514 ↑ +33.7%

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

売上高

51,609

53,480

↑ +3.6%

51,355

↓ -4.0%

52,253

↑ +1.7%

52,450

↑ +0.4%

54,262

↑ +3.5%

48,897

↓ -9.9%

49,747

↑ +1.7%

51,879

↑ +4.3%

54,271

↑ +4.6%

55,860

↑ +2.9%

57,493

↑ +2.9%

売上原価

42,600

43,121

↑ +1.2%

40,588

↓ -5.9%

41,453

↑ +2.1%

41,962

↑ +1.2%

42,999

↑ +2.5%

39,112

↓ -9.0%

40,677

↑ +4.0%

43,060

↑ +5.9%

45,192

↑ +4.9%

46,536

↑ +3.0%

47,766

↑ +2.6%

売上総利益又は売上総損失（△）

9,008

10,359

↑ +15.0%

10,767

↑ +3.9%

10,801

↑ +0.3%

10,488

↓ -2.9%

11,263

↑ +7.4%

9,785

↓ -13.1%

9,070

↓ -7.3%

8,818

↓ -2.8%

9,079

↑ +3.0%

9,325

↑ +2.7%

9,727

↑ +4.3%

販売費及び一般管理費

運搬費

3,191

3,375

↑ +5.8%

3,241

↓ -4.0%

3,237

↓ -0.1%

3,264

↑ +0.8%

3,446

↑ +5.6%

3,274

↓ -5.0%

2,720

↓ -16.9%

2,779

↑ +2.2%

2,825

↑ +1.6%

2,930

↑ +3.7%

3,006

↑ +2.6%

給料及び手当

1,826

1,922

↑ +5.2%

1,938

↑ +0.8%

2,007

↑ +3.5%

1,985

↓ -1.1%

2,143

↑ +8.0%

2,048

↓ -4.4%

2,098

↑ +2.4%

2,015

↓ -4.0%

2,006

↓ -0.4%

2,019

↑ +0.7%

2,128

↑ +5.4%

賞与引当金繰入額

129

130

↑ +0.7%

129

↓ -0.2%

131

↑ +1.6%

134

↑ +2.3%

135

↑ +0.6%

138

↑ +1.7%

138

↑ +0.5%

144

↑ +4.1%

140

↓ -2.5%

136

↓ -3.0%

138

↑ +1.2%

退職給付費用

↓ -2.9%

↑ +6.9%

↓ -10.0%

↓ -4.2%

↓ -1.9%

↑ +4.7%

↓ -7.9%

↑ +2.1%

↓ -6.3%

↓ -9.0%

↓ -11.6%

減価償却費

↓ -13.7%

↑ +2.2%

↑ +7.0%

↑ +0.2%

↓ -2.7%

↑ +8.9%

↓ -2.2%

100

↑ +26.4%

↓ -4.8%

↑ +2.5%

101

↑ +2.7%

その他

2,210

2,155

↓ -2.5%

2,339

↑ +8.6%

2,431

↑ +3.9%

2,535

↑ +4.3%

2,628

↑ +3.7%

2,338

↓ -11.0%

2,153

↓ -7.9%

2,291

↑ +6.4%

2,399

↑ +4.7%

3,503

↑ +46.0%

3,650

↑ +4.2%

販売費及び一般管理費

8,858

9,145

↑ +3.2%

9,216

↑ +0.8%

9,430

↑ +2.3%

9,539

↑ +1.2%

9,926

↑ +4.1%

9,042

↓ -8.9%

8,226

↓ -9.0%

8,437

↑ +2.6%

8,574

↑ +1.6%

8,750

↑ +2.1%

9,080

↑ +3.8%

営業利益又は営業損失（△）

151

1,214

↑ +704.7%

1,551

↑ +27.7%

1,371

↓ -11.6%

948

↓ -30.8%

1,336

↑ +40.9%

743

↓ -44.4%

844

↑ +13.5%

381

↓ -54.9%

505

↑ +32.6%

574

↑ +13.8%

647

↑ +12.7%

営業外収益

受取利息

↑ +10.2%

↓ -54.8%

↑ +74.1%

↓ -36.2%

↑ +37.3%

↓ -25.6%

↓ -9.4%

↑ +8.0%

↓ -32.1%

↑ +145.5%

↑ +55.4%

受取配当金

↑ +9.6%

↑ +4.6%

↑ +45.6%

↓ -17.0%

↓ -12.0%

↑ +26.6%

↑ +9.9%

↑ +16.6%

↓ -20.9%

↑ +14.7%

↑ +22.0%

持分法による投資利益

↓ -44.4%

↑ +33.8%

100

↑ +47.4%

↓ -45.0%

↑ +57.0%

↑ +3.9%

↓ -33.8%

↓ -43.2%

↑ +4.5%

保険解約返戻金

その他

↑ +18.4%

↓ -9.0%

↓ -17.6%

↓ -40.1%

↓ -32.8%

↑ +271.2%

↓ -42.2%

↑ +0.1%

↑ +8.3%

↑ +6.0%

↑ +32.3%

営業外収益

158

186

↑ +17.6%

220

↑ +18.3%

231

↑ +4.9%

214

↓ -7.1%

225

↑ +5.0%

283

↑ +25.9%

179

↓ -36.9%

176

↓ -1.4%

171

↓ -3.0%

↓ -53.9%

197

↑ +149.8%

営業外費用

支払利息

107

126

↑ +17.9%

111

↓ -12.5%

102

↓ -7.6%

102

↑ +0.0%

106

↑ +3.6%

109

↑ +2.7%

103

↓ -5.0%

118

↑ +13.7%

126

↑ +7.3%

134

↑ +6.2%

151

↑ +12.5%

持分法による投資損失

その他

↓ -16.0%

↑ +193.9%

↓ -77.3%

↑ +1494.3%

↓ -47.6%

↓ -12.0%

↑ +47.0%

↓ -53.2%

↓ -29.1%

↑ +36.5%

↑ +46.9%

営業外費用

109

128

↑ +17.3%

115

↓ -10.1%

103

↓ -10.3%

118

↑ +14.6%

114

↓ -3.3%

116

↑ +1.6%

114

↓ -1.7%

123

↑ +7.4%

130

↑ +5.8%

142

↑ +9.8%

158

↑ +10.8%

経常利益又は経常損失（△）

200

1,272

↑ +536.7%

1,655

↑ +30.2%

1,498

↓ -9.5%

1,044

↓ -30.3%

1,447

↑ +38.6%

910

↓ -37.1%

908

↓ -0.2%

434

↓ -52.2%

546

↑ +25.7%

511

↓ -6.5%

686

↑ +34.4%

特別利益

固定資産売却益

0.0%

↑ +3818.7%

↓ -99.4%

↑ +1413.5%

0.0%

投資有価証券売却益

↑ +41.7%

↑ +663.4%

↓ -100.0%

101

↑ +3553.7%

↓ -88.5%

↑ +684.1%

↓ -4.5%

特別利益

238

↓ -99.6%

↑ +1417.2%

↓ -99.4%

↑ +502.2%

↑ +1655.5%

101

↑ +3056.6%

116

↑ +14.8%

↓ -21.0%

↓ -4.5%

特別損失

固定資産除却損

↓ -15.4%

↑ +53.5%

↑ +27.5%

↓ -48.7%

↑ +35.8%

↓ -54.4%

↑ +155.3%

↑ +33.8%

↓ -58.7%

↓ -26.4%

↑ +1.6%

その他

0.0%

↑ +2912.7%

↓ -29.3%

↓ -89.3%

0.0%

特別損失

↑ +15.2%

↑ +44.6%

↑ +5.2%

↓ -49.7%

709

↑ +1839.1%

↓ -88.9%

↓ -29.3%

134

↑ +141.4%

↓ -75.7%

↓ -30.7%

↑ +1.6%

税引前当期純利益又は税引前当期純損失（△）

396

1,225

↑ +209.3%

1,602

↑ +30.7%

1,425

↓ -11.0%

1,008

↓ -29.3%

738

↓ -26.8%

832

↑ +12.8%

856

↑ +2.9%

401

↓ -53.1%

629

↑ +56.9%

580

↓ -7.9%

751

↑ +29.5%

法人税、住民税及び事業税

411

↑ +365.6%

505

↑ +23.0%

465

↓ -8.0%

365

↓ -21.5%

423

↑ +16.0%

274

↓ -35.2%

234

↓ -14.5%

130

↓ -44.7%

206

↑ +59.2%

↓ -55.0%

164

↑ +76.2%

法人税等調整額

120

↓ -55.7%

-49

↓ -192.5%

↑ +163.8%

-9

↓ -127.7%

-86

↓ -894.1%

-101

↓ -17.1%

↑ +161.8%

↓ -81.2%

-15

↓ -231.2%

↑ +402.4%

↓ -33.4%

法人税等

208

464

↑ +122.6%

456

↓ -1.8%

496

↑ +8.9%

356

↓ -28.3%

337

↓ -5.4%

173

↓ -48.6%

297

↑ +71.8%

141

↓ -52.4%

191

↑ +35.0%

140

↓ -26.8%

195

↑ +39.5%

当期純利益又は当期純損失（△）

188

761

↑ +305.4%

1,146

↑ +50.6%

929

↓ -18.9%

652

↓ -29.8%

401

↓ -38.5%

659

↑ +64.3%

559

↓ -15.2%

260

↓ -53.5%

438

↑ +68.8%

440

↑ +0.4%

556

↑ +26.3%

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（△）

-13

-75

↓ -458.8%

-68

↑ +8.7%

-52

↑ +24.1%

-42

↑ +19.3%

-49

↓ -16.3%

↑ +134.4%

↑ +60.3%

↑ +106.4%

↓ -25.2%

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（△）

188

761

↑ +305.4%

1,159

↑ +52.3%

1,004

↓ -13.4%

720

↓ -28.2%

453

↓ -37.2%

701

↑ +54.7%

608

↓ -13.3%

243

↓ -60.0%

412

↑ +69.3%

385

↓ -6.5%

514

↑ +33.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	948 -	1,809 ↑ +90.7%	2,853 ↑ +57.7%	3,408 ↑ +19.5%	3,397 ↓ -0.3%	2,243 ↓ -34.0%	2,846 ↑ +26.9%	3,377 ↑ +18.7%	3,683 ↑ +9.1%	5,713 ↑ +55.1%	3,500 ↓ -38.7%	4,280 ↑ +22.3%
受取手形及び売掛金	- -	9,541 -	9,677 ↑ +1.4%	9,480 ↓ -2.0%	10,229 ↑ +7.9%	10,644 ↑ +4.1%	9,456 ↓ -11.2%	9,515 ↑ +0.6%	9,796 ↑ +3.0%	10,225 ↑ +4.4%	11,202 ↑ +9.6%	10,557 ↓ -5.8%	10,543 ↓ -0.1%
商品及び製品	- -	3,035 -	2,990 ↓ -1.5%	2,928 ↓ -2.1%	3,359 ↑ +14.7%	3,088 ↓ -8.1%	3,524 ↑ +14.1%	2,745 ↓ -22.1%	3,059 ↑ +11.4%	3,435 ↑ +12.3%	3,289 ↓ -4.3%	3,494 ↑ +6.2%	3,647 ↑ +4.4%
仕掛品	- -	253 -	267 ↑ +5.7%	243 ↓ -9.0%	303 ↑ +24.8%	381 ↑ +25.8%	182 ↓ -52.2%	194 ↑ +6.3%	202 ↑ +4.4%	200 ↓ -1.1%	215 ↑ +7.6%	235 ↑ +9.1%	214 ↓ -8.9%
原材料及び貯蔵品	- -	2,693 -	2,135 ↓ -20.7%	2,126 ↓ -0.4%	1,951 ↓ -8.2%	2,132 ↑ +9.3%	2,650 ↑ +24.3%	2,046 ↓ -22.8%	2,195 ↑ +7.3%	2,980 ↑ +35.8%	2,718 ↓ -8.8%	2,774 ↑ +2.0%	3,032 ↑ +9.3%
その他	- -	422 -	504 ↑ +19.5%	565 ↑ +12.1%	599 ↑ +5.9%	604 ↑ +1.0%	645 ↑ +6.7%	685 ↑ +6.3%	540 ↓ -21.2%	723 ↑ +33.8%	457 ↓ -36.8%	503 ↑ +10.1%	563 ↑ +11.8%
貸倒引当金	- -	-133 -	-161 ↓ -21.2%	-171 ↓ -5.8%	-168 ↑ +1.4%	-170 ↓ -1.2%	-172 ↓ -1.2%	-171 ↑ +0.7%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	17,100 -	17,555 ↑ +2.7%	18,395 ↑ +4.8%	19,861 ↑ +8.0%	20,257 ↑ +2.0%	18,698 ↓ -7.7%	17,960 ↓ -3.9%	19,248 ↑ +7.2%	21,245 ↑ +10.4%	23,594 ↑ +11.1%	21,063 ↓ -10.7%	22,278 ↑ +5.8%
固定資産
有形固定資産
建物及び構築物	- -	18,693 -	19,009 ↑ +1.7%	19,102 ↑ +0.5%	19,824 ↑ +3.8%	21,074 ↑ +6.3%	21,222 ↑ +0.7%	21,400 ↑ +0.8%	21,721 ↑ +1.5%	22,252 ↑ +2.4%	22,532 ↑ +1.3%	22,754 ↑ +1.0%	22,973 ↑ +1.0%
減価償却累計額	- -	-12,118 -	-12,685 ↓ -4.7%	-13,098 ↓ -3.2%	-13,574 ↓ -3.6%	-14,044 ↓ -3.5%	-14,521 ↓ -3.4%	-15,012 ↓ -3.4%	-15,519 ↓ -3.4%	-15,943 ↓ -2.7%	-16,439 ↓ -3.1%	-16,960 ↓ -3.2%	-17,455 ↓ -2.9%
建物及び構築物（純額）	- -	6,574 -	6,324 ↓ -3.8%	6,004 ↓ -5.0%	6,249 ↑ +4.1%	7,030 ↑ +12.5%	6,700 ↓ -4.7%	6,388 ↓ -4.7%	6,202 ↓ -2.9%	6,309 ↑ +1.7%	6,093 ↓ -3.4%	5,795 ↓ -4.9%	5,518 ↓ -4.8%
機械装置及び運搬具	- -	17,642 -	17,955 ↑ +1.8%	17,963 ↑ +0.0%	18,506 ↑ +3.0%	20,113 ↑ +8.7%	20,442 ↑ +1.6%	21,107 ↑ +3.3%	21,431 ↑ +1.5%	21,805 ↑ +1.7%	22,223 ↑ +1.9%	22,891 ↑ +3.0%	23,740 ↑ +3.7%
減価償却累計額	- -	-11,916 -	-12,582 ↓ -5.6%	-12,907 ↓ -2.6%	-13,419 ↓ -4.0%	-14,314 ↓ -6.7%	-14,885 ↓ -4.0%	-15,770 ↓ -5.9%	-16,421 ↓ -4.1%	-16,832 ↓ -2.5%	-17,357 ↓ -3.1%	-18,071 ↓ -4.1%	-18,805 ↓ -4.1%
機械装置及び運搬具（純額）	- -	5,726 -	5,373 ↓ -6.2%	5,056 ↓ -5.9%	5,087 ↑ +0.6%	5,799 ↑ +14.0%	5,556 ↓ -4.2%	5,338 ↓ -3.9%	5,009 ↓ -6.1%	4,972 ↓ -0.7%	4,866 ↓ -2.1%	4,821 ↓ -0.9%	4,935 ↑ +2.4%
工具、器具及び備品	- -	1,395 -	1,401 ↑ +0.4%	1,383 ↓ -1.3%	1,378 ↓ -0.4%	1,411 ↑ +2.4%	1,410 ↓ -0.1%	1,402 ↓ -0.6%	1,467 ↑ +4.6%	1,506 ↑ +2.6%	1,537 ↑ +2.1%	1,607 ↑ +4.5%	1,672 ↑ +4.1%
減価償却累計額	- -	-1,290 -	-1,296 ↓ -0.4%	-1,235 ↑ +4.7%	-1,222 ↑ +1.1%	-1,255 ↓ -2.7%	-1,256 ↓ -0.0%	-1,241 ↑ +1.2%	-1,300 ↓ -4.8%	-1,329 ↓ -2.2%	-1,369 ↓ -3.0%	-1,415 ↓ -3.4%	-1,451 ↓ -2.6%
工具、器具及び備品（純額）	- -	104 -	105 ↑ +0.6%	148 ↑ +41.2%	156 ↑ +5.4%	156 ↑ +0.0%	155 ↓ -1.0%	161 ↑ +4.2%	167 ↑ +3.5%	176 ↑ +5.6%	168 ↓ -4.6%	192 ↑ +14.1%	221 ↑ +15.1%
土地	- -	3,422 -	3,422 ↓ -0.0%	3,391 ↓ -0.9%	3,391 0.0%	3,390 ↓ -0.0%	2,952 ↓ -12.9%	2,952 0.0%	2,952 0.0%	2,952 0.0%	2,952 0.0%	2,952 0.0%	2,954 ↑ +0.0%
建設仮勘定	- -	8 -	6 ↓ -21.5%	548 ↑ +8403.1%	41 ↓ -92.5%	110 ↑ +168.1%	91 ↓ -17.0%	1 ↓ -98.9%	68 ↑ +6700.9%	67 ↓ -1.0%	80 ↑ +18.0%	60 ↓ -25.0%	52 ↓ -13.3%
有形固定資産	- -	15,835 -	15,230 ↓ -3.8%	15,148 ↓ -0.5%	14,925 ↓ -1.5%	16,485 ↑ +10.4%	15,455 ↓ -6.2%	14,840 ↓ -4.0%	14,398 ↓ -3.0%	14,477 ↑ +0.5%	14,159 ↓ -2.2%	13,819 ↓ -2.4%	13,679 ↓ -1.0%
無形固定資産
その他	- -	98 -	97 ↓ -1.8%	88 ↓ -9.3%	65 ↓ -25.7%	123 ↑ +88.6%	124 ↑ +0.8%	248 ↑ +100.6%	309 ↑ +24.5%	311 ↑ +0.5%	341 ↑ +9.7%	421 ↑ +23.4%	528 ↑ +25.4%
無形固定資産	- -	98 -	97 ↓ -1.8%	88 ↓ -9.3%	65 ↓ -25.7%	123 ↑ +88.6%	124 ↑ +0.8%	248 ↑ +100.6%	309 ↑ +24.5%	311 ↑ +0.5%	341 ↑ +9.7%	421 ↑ +23.4%	528 ↑ +25.4%
投資その他の資産
投資有価証券	- -	2,753 -	2,691 ↓ -2.3%	2,910 ↑ +8.2%	3,050 ↑ +4.8%	3,041 ↓ -0.3%	3,260 ↑ +7.2%	3,512 ↑ +7.7%	3,493 ↓ -0.5%	3,201 ↓ -8.4%	3,604 ↑ +12.6%	3,525 ↓ -2.2%	3,815 ↑ +8.2%
繰延税金資産	- -	- -	- -	- -	- -	615 -	790 ↑ +28.5%	849 ↑ +7.5%	788 ↓ -7.2%	749 ↓ -5.0%	621 ↓ -17.1%	536 ↓ -13.7%	365 ↓ -31.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	339 ↑ +70.3%
その他	- -	246 -	108 ↓ -56.3%	236 ↑ +119.5%	240 ↑ +1.4%	257 ↑ +7.4%	266 ↑ +3.5%	292 ↑ +9.5%	341 ↑ +17.1%	340 ↓ -0.5%	294 ↓ -13.5%	324 ↑ +10.2%	197 ↓ -39.1%
投資その他の資産	- -	3,413 -	3,243 ↓ -5.0%	3,512 ↑ +8.3%	3,879 ↑ +10.4%	3,913 ↑ +0.9%	4,321 ↑ +10.4%	4,656 ↑ +7.8%	4,623 ↓ -0.7%	4,289 ↓ -7.2%	4,519 ↑ +5.4%	4,584 ↑ +1.4%	4,717 ↑ +2.9%
固定資産	- -	19,347 -	18,569 ↓ -4.0%	18,748 ↑ +1.0%	18,869 ↑ +0.6%	20,521 ↑ +8.8%	19,900 ↓ -3.0%	19,744 ↓ -0.8%	19,330 ↓ -2.1%	19,077 ↓ -1.3%	19,019 ↓ -0.3%	18,823 ↓ -1.0%	18,923 ↑ +0.5%
資産	- -	36,447 -	36,125 ↓ -0.9%	37,142 ↑ +2.8%	38,730 ↑ +4.3%	40,777 ↑ +5.3%	38,598 ↓ -5.3%	37,704 ↓ -2.3%	38,578 ↑ +2.3%	40,322 ↑ +4.5%	42,612 ↑ +5.7%	39,886 ↓ -6.4%	41,201 ↑ +3.3%
負債の部
流動負債
支払手形及び買掛金	- -	6,520 -	6,317 ↓ -3.1%	4,568 ↓ -27.7%	5,440 ↑ +19.1%	5,037 ↓ -7.4%	4,058 ↓ -19.4%	3,983 ↓ -1.8%	4,354 ↑ +9.3%	4,757 ↑ +9.3%	5,134 ↑ +7.9%	4,380 ↓ -14.7%	4,477 ↑ +2.2%
電子記録債務	- -	- -	- -	1,642 -	2,649 ↑ +61.3%	2,609 ↓ -1.5%	2,078 ↓ -20.3%	1,707 ↓ -17.9%	1,921 ↑ +12.5%	2,079 ↑ +8.2%	2,806 ↑ +35.0%	1,714 ↓ -38.9%	1,010 ↓ -41.1%
短期借入金	- -	3,910 -	2,910 ↓ -25.6%	2,710 ↓ -6.9%	2,110 ↓ -22.1%	3,768 ↑ +78.6%	4,184 ↑ +11.0%	3,276 ↓ -21.7%	3,282 ↑ +0.2%	4,445 ↑ +35.4%	4,919 ↑ +10.7%	4,881 ↓ -0.8%	4,645 ↓ -4.8%
１年内返済予定の長期借入金	- -	1,821 -	1,926 ↑ +5.8%	1,975 ↑ +2.5%	1,980 ↑ +0.3%	2,060 ↑ +4.0%	1,887 ↓ -8.4%	1,869 ↓ -1.0%	1,934 ↑ +3.5%	2,004 ↑ +3.6%	2,199 ↑ +9.7%	1,957 ↓ -11.0%	2,047 ↑ +4.6%
未払金	- -	1,960 -	2,077 ↑ +6.0%	2,324 ↑ +11.9%	2,099 ↓ -9.7%	2,029 ↓ -3.3%	1,798 ↓ -11.4%	1,809 ↑ +0.6%	1,855 ↑ +2.6%	1,942 ↑ +4.7%	2,077 ↑ +6.9%	1,894 ↓ -8.8%	3,614 ↑ +90.8%
未払法人税等	- -	89 -	416 ↑ +366.4%	364 ↓ -12.5%	279 ↓ -23.4%	181 ↓ -35.2%	281 ↑ +55.5%	132 ↓ -53.0%	156 ↑ +17.7%	96 ↓ -38.2%	197 ↑ +104.5%	113 ↓ -42.8%	164 ↑ +45.5%
賞与引当金	- -	381 -	386 ↑ +1.4%	386 ↓ -0.1%	409 ↑ +6.1%	415 ↑ +1.5%	427 ↑ +2.8%	438 ↑ +2.5%	476 ↑ +8.8%	486 ↑ +2.2%	515 ↑ +5.9%	499 ↓ -3.1%	515 ↑ +3.2%
その他	- -	1,665 -	1,819 ↑ +9.2%	1,421 ↓ -21.9%	1,696 ↑ +19.4%	1,564 ↓ -7.8%	1,444 ↓ -7.6%	1,374 ↓ -4.9%	1,402 ↑ +2.1%	1,478 ↑ +5.4%	2,032 ↑ +37.5%	1,535 ↓ -24.5%	1,497 ↓ -2.4%
流動負債	- -	16,354 -	15,860 ↓ -3.0%	15,399 ↓ -2.9%	16,668 ↑ +8.2%	17,664 ↑ +6.0%	16,160 ↓ -8.5%	15,087 ↓ -6.6%	15,379 ↑ +1.9%	17,787 ↑ +15.7%	19,878 ↑ +11.8%	16,973 ↓ -14.6%	17,969 ↑ +5.9%
固定負債
長期借入金	- -	6,226 -	6,030 ↓ -3.1%	5,907 ↓ -2.0%	5,547 ↓ -6.1%	5,148 ↓ -7.2%	4,696 ↓ -8.8%	4,715 ↑ +0.4%	4,867 ↑ +3.2%	4,541 ↓ -6.7%	4,175 ↓ -8.1%	4,059 ↓ -2.8%	3,862 ↓ -4.9%
役員退職慰労引当金	- -	257 -	259 ↑ +0.7%	286 ↑ +10.6%	236 ↓ -17.8%	262 ↑ +11.2%	153 ↓ -41.7%	172 ↑ +13.0%	122 ↓ -29.3%	131 ↑ +7.6%	134 ↑ +2.0%	139 ↑ +3.8%	153 ↑ +10.1%
退職給付に係る負債	- -	1,482 -	1,649 ↑ +11.3%	1,546 ↓ -6.2%	1,650 ↑ +6.7%	1,676 ↑ +1.6%	1,727 ↑ +3.0%	1,757 ↑ +1.7%	1,752 ↓ -0.3%	1,651 ↓ -5.7%	1,552 ↓ -6.0%	1,477 ↓ -4.8%	1,287 ↓ -12.9%
その他	- -	1,373 -	1,136 ↓ -17.3%	975 ↓ -14.1%	847 ↓ -13.2%	877 ↑ +3.6%	734 ↓ -16.3%	747 ↑ +1.8%	734 ↓ -1.8%	717 ↓ -2.3%	683 ↓ -4.8%	655 ↓ -4.1%	653 ↓ -0.3%
固定負債	- -	9,365 -	9,093 ↓ -2.9%	8,726 ↓ -4.0%	8,283 ↓ -5.1%	8,964 ↑ +8.2%	8,309 ↓ -7.3%	7,892 ↓ -5.0%	7,974 ↑ +1.0%	7,041 ↓ -11.7%	6,544 ↓ -7.1%	6,330 ↓ -3.3%	5,954 ↓ -5.9%
負債	- -	25,719 -	24,952 ↓ -3.0%	24,125 ↓ -3.3%	24,952 ↑ +3.4%	26,628 ↑ +6.7%	24,469 ↓ -8.1%	22,978 ↓ -6.1%	23,353 ↑ +1.6%	24,828 ↑ +6.3%	26,422 ↑ +6.4%	23,303 ↓ -11.8%	23,924 ↑ +2.7%
純資産の部
株主資本
資本金	- -	1,475 -	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%
資本剰余金	- -	1,708 -	1,708 0.0%	1,708 0.0%	1,708 0.0%	1,708 0.0%	1,708 0.0%	1,708 0.0%	1,708 0.0%	1,708 0.0%	1,708 0.0%	1,708 0.0%	1,708 0.0%
利益剰余金	- -	7,374 -	7,990 ↑ +8.4%	8,968 ↑ +12.2%	9,790 ↑ +9.2%	10,329 ↑ +5.5%	10,601 ↑ +2.6%	11,156 ↑ +5.2%	11,618 ↑ +4.1%	11,716 ↑ +0.8%	11,983 ↑ +2.3%	12,222 ↑ +2.0%	12,592 ↑ +3.0%
自己株式	- -	-19 -	-14 ↑ +27.4%	-4 ↑ +70.4%	-4 ↓ -2.6%	-4 ↓ -1.3%	-4 0.0%	-4 ↓ -0.4%	-4 ↓ -0.6%	-4 ↓ -0.9%	-4 ↓ -3.7%	-4 0.0%	-4 ↓ -0.5%
株主資本	- -	10,538 -	11,159 ↑ +5.9%	12,147 ↑ +8.8%	12,969 ↑ +6.8%	13,508 ↑ +4.2%	13,779 ↑ +2.0%	14,334 ↑ +4.0%	14,797 ↑ +3.2%	14,895 ↑ +0.7%	15,161 ↑ +1.8%	15,401 ↑ +1.6%	15,770 ↑ +2.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	340 -	260 ↓ -23.7%	363 ↑ +39.6%	421 ↑ +16.2%	368 ↓ -12.6%	154 ↓ -58.2%	222 ↑ +44.7%	151 ↓ -32.1%	170 ↑ +12.7%	442 ↑ +159.9%	400 ↓ -9.6%	582 ↑ +45.6%
為替換算調整勘定	- -	- -	- -	39 -	25 ↓ -34.6%	4 ↓ -85.6%	-6 ↓ -257.9%	-21 ↓ -270.7%	13 ↑ +161.0%	54 ↑ +313.7%	76 ↑ +39.6%	99 ↑ +31.5%	84 ↓ -15.7%
退職給付に係る調整累計額	- -	-151 -	-247 ↓ -63.1%	-143 ↑ +42.2%	-162 ↓ -13.8%	-166 ↓ -2.1%	-173 ↓ -4.5%	-128 ↑ +26.3%	-64 ↑ +49.5%	-9 ↑ +85.5%	79 ↑ +946.9%	174 ↑ +119.7%	306 ↑ +75.6%
評価・換算差額等	- -	189 -	13 ↓ -93.1%	259 ↑ +1899.2%	285 ↑ +9.9%	206 ↓ -27.6%	-25 ↓ -112.2%	73 ↑ +392.9%	100 ↑ +35.6%	215 ↑ +115.7%	597 ↑ +177.9%	673 ↑ +12.7%	972 ↑ +44.3%
非支配株主持分	- -	- -	- -	612 -	524 ↓ -14.3%	435 ↓ -17.0%	374 ↓ -14.0%	318 ↓ -15.2%	328 ↑ +3.3%	384 ↑ +17.1%	432 ↑ +12.3%	510 ↑ +18.1%	536 ↑ +5.2%
純資産	10,708 -	10,727 ↑ +0.2%	11,172 ↑ +4.1%	13,018 ↑ +16.5%	13,778 ↑ +5.8%	14,149 ↑ +2.7%	14,128 ↓ -0.1%	14,726 ↑ +4.2%	15,225 ↑ +3.4%	15,494 ↑ +1.8%	16,190 ↑ +4.5%	16,584 ↑ +2.4%	17,278 ↑ +4.2%
負債純資産	- -	36,447 -	36,125 ↓ -0.9%	37,142 ↑ +2.8%	38,730 ↑ +4.3%	40,777 ↑ +5.3%	38,598 ↓ -5.3%	37,704 ↓ -2.3%	38,578 ↑ +2.3%	40,322 ↑ +4.5%	42,612 ↑ +5.7%	39,886 ↓ -6.4%	41,201 ↑ +3.3%

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

948

1,809

↑ +90.7%

2,853

↑ +57.7%

3,408

↑ +19.5%

3,397

↓ -0.3%

2,243

↓ -34.0%

2,846

↑ +26.9%

3,377

↑ +18.7%

3,683

↑ +9.1%

5,713

↑ +55.1%

3,500

↓ -38.7%

4,280

↑ +22.3%

受取手形及び売掛金

9,541

9,677

↑ +1.4%

9,480

↓ -2.0%

10,229

↑ +7.9%

10,644

↑ +4.1%

9,456

↓ -11.2%

9,515

↑ +0.6%

9,796

↑ +3.0%

10,225

↑ +4.4%

11,202

↑ +9.6%

10,557

↓ -5.8%

10,543

↓ -0.1%

商品及び製品

3,035

2,990

↓ -1.5%

2,928

↓ -2.1%

3,359

↑ +14.7%

3,088

↓ -8.1%

3,524

↑ +14.1%

2,745

↓ -22.1%

3,059

↑ +11.4%

3,435

↑ +12.3%

3,289

↓ -4.3%

3,494

↑ +6.2%

3,647

↑ +4.4%

仕掛品

253

267

↑ +5.7%

243

↓ -9.0%

303

↑ +24.8%

381

↑ +25.8%

182

↓ -52.2%

194

↑ +6.3%

202

↑ +4.4%

200

↓ -1.1%

215

↑ +7.6%

235

↑ +9.1%

214

↓ -8.9%

原材料及び貯蔵品

2,693

2,135

↓ -20.7%

2,126

↓ -0.4%

1,951

↓ -8.2%

2,132

↑ +9.3%

2,650

↑ +24.3%

2,046

↓ -22.8%

2,195

↑ +7.3%

2,980

↑ +35.8%

2,718

↓ -8.8%

2,774

↑ +2.0%

3,032

↑ +9.3%

その他

422

504

↑ +19.5%

565

↑ +12.1%

599

↑ +5.9%

604

↑ +1.0%

645

↑ +6.7%

685

↑ +6.3%

540

↓ -21.2%

723

↑ +33.8%

457

↓ -36.8%

503

↑ +10.1%

563

↑ +11.8%

貸倒引当金

-133

-161

↓ -21.2%

-171

↓ -5.8%

-168

↑ +1.4%

-170

↓ -1.2%

-172

↓ -1.2%

-171

↑ +0.7%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

17,100

17,555

↑ +2.7%

18,395

↑ +4.8%

19,861

↑ +8.0%

20,257

↑ +2.0%

18,698

↓ -7.7%

17,960

↓ -3.9%

19,248

↑ +7.2%

21,245

↑ +10.4%

23,594

↑ +11.1%

21,063

↓ -10.7%

22,278

↑ +5.8%

固定資産

有形固定資産

建物及び構築物

18,693

19,009

↑ +1.7%

19,102

↑ +0.5%

19,824

↑ +3.8%

21,074

↑ +6.3%

21,222

↑ +0.7%

21,400

↑ +0.8%

21,721

↑ +1.5%

22,252

↑ +2.4%

22,532

↑ +1.3%

22,754

↑ +1.0%

22,973

↑ +1.0%

減価償却累計額

-12,118

-12,685

↓ -4.7%

-13,098

↓ -3.2%

-13,574

↓ -3.6%

-14,044

↓ -3.5%

-14,521

↓ -3.4%

-15,012

↓ -3.4%

-15,519

↓ -3.4%

-15,943

↓ -2.7%

-16,439

↓ -3.1%

-16,960

↓ -3.2%

-17,455

↓ -2.9%

建物及び構築物（純額）

6,574

6,324

↓ -3.8%

6,004

↓ -5.0%

6,249

↑ +4.1%

7,030

↑ +12.5%

6,700

↓ -4.7%

6,388

↓ -4.7%

6,202

↓ -2.9%

6,309

↑ +1.7%

6,093

↓ -3.4%

5,795

↓ -4.9%

5,518

↓ -4.8%

機械装置及び運搬具

17,642

17,955

↑ +1.8%

17,963

↑ +0.0%

18,506

↑ +3.0%

20,113

↑ +8.7%

20,442

↑ +1.6%

21,107

↑ +3.3%

21,431

↑ +1.5%

21,805

↑ +1.7%

22,223

↑ +1.9%

22,891

↑ +3.0%

23,740

↑ +3.7%

減価償却累計額

-11,916

-12,582

↓ -5.6%

-12,907

↓ -2.6%

-13,419

↓ -4.0%

-14,314

↓ -6.7%

-14,885

↓ -4.0%

-15,770

↓ -5.9%

-16,421

↓ -4.1%

-16,832

↓ -2.5%

-17,357

↓ -3.1%

-18,071

↓ -4.1%

-18,805

↓ -4.1%

機械装置及び運搬具（純額）

5,726

5,373

↓ -6.2%

5,056

↓ -5.9%

5,087

↑ +0.6%

5,799

↑ +14.0%

5,556

↓ -4.2%

5,338

↓ -3.9%

5,009

↓ -6.1%

4,972

↓ -0.7%

4,866

↓ -2.1%

4,821

↓ -0.9%

4,935

↑ +2.4%

工具、器具及び備品

1,395

1,401

↑ +0.4%

1,383

↓ -1.3%

1,378

↓ -0.4%

1,411

↑ +2.4%

1,410

↓ -0.1%

1,402

↓ -0.6%

1,467

↑ +4.6%

1,506

↑ +2.6%

1,537

↑ +2.1%

1,607

↑ +4.5%

1,672

↑ +4.1%

減価償却累計額

-1,290

-1,296

↓ -0.4%

-1,235

↑ +4.7%

-1,222

↑ +1.1%

-1,255

↓ -2.7%

-1,256

↓ -0.0%

-1,241

↑ +1.2%

-1,300

↓ -4.8%

-1,329

↓ -2.2%

-1,369

↓ -3.0%

-1,415

↓ -3.4%

-1,451

↓ -2.6%

工具、器具及び備品（純額）

104

105

↑ +0.6%

148

↑ +41.2%

156

↑ +5.4%

156

↑ +0.0%

155

↓ -1.0%

161

↑ +4.2%

167

↑ +3.5%

176

↑ +5.6%

168

↓ -4.6%

192

↑ +14.1%

221

↑ +15.1%

土地

3,422

↓ -0.0%

3,391

↓ -0.9%

3,391

0.0%

3,390

↓ -0.0%

2,952

↓ -12.9%

2,952

0.0%

2,952

0.0%

2,952

0.0%

2,952

0.0%

2,952

0.0%

2,954

↑ +0.0%

建設仮勘定

↓ -21.5%

548

↑ +8403.1%

↓ -92.5%

110

↑ +168.1%

↓ -17.0%

↓ -98.9%

↑ +6700.9%

↓ -1.0%

↑ +18.0%

↓ -25.0%

↓ -13.3%

有形固定資産

15,835

15,230

↓ -3.8%

15,148

↓ -0.5%

14,925

↓ -1.5%

16,485

↑ +10.4%

15,455

↓ -6.2%

14,840

↓ -4.0%

14,398

↓ -3.0%

14,477

↑ +0.5%

14,159

↓ -2.2%

13,819

↓ -2.4%

13,679

↓ -1.0%

無形固定資産

その他

↓ -1.8%

↓ -9.3%

↓ -25.7%

123

↑ +88.6%

124

↑ +0.8%

248

↑ +100.6%

309

↑ +24.5%

311

↑ +0.5%

341

↑ +9.7%

421

↑ +23.4%

528

↑ +25.4%

無形固定資産

↓ -1.8%

↓ -9.3%

↓ -25.7%

123

↑ +88.6%

124

↑ +0.8%

248

↑ +100.6%

309

↑ +24.5%

311

↑ +0.5%

341

↑ +9.7%

421

↑ +23.4%

528

↑ +25.4%

投資その他の資産

投資有価証券

2,753

2,691

↓ -2.3%

2,910

↑ +8.2%

3,050

↑ +4.8%

3,041

↓ -0.3%

3,260

↑ +7.2%

3,512

↑ +7.7%

3,493

↓ -0.5%

3,201

↓ -8.4%

3,604

↑ +12.6%

3,525

↓ -2.2%

3,815

↑ +8.2%

繰延税金資産

615

790

↑ +28.5%

849

↑ +7.5%

788

↓ -7.2%

749

↓ -5.0%

621

↓ -17.1%

536

↓ -13.7%

365

↓ -31.9%

退職給付に係る資産

199

339

↑ +70.3%

その他

246

108

↓ -56.3%

236

↑ +119.5%

240

↑ +1.4%

257

↑ +7.4%

266

↑ +3.5%

292

↑ +9.5%

341

↑ +17.1%

340

↓ -0.5%

294

↓ -13.5%

324

↑ +10.2%

197

↓ -39.1%

投資その他の資産

3,413

3,243

↓ -5.0%

3,512

↑ +8.3%

3,879

↑ +10.4%

3,913

↑ +0.9%

4,321

↑ +10.4%

4,656

↑ +7.8%

4,623

↓ -0.7%

4,289

↓ -7.2%

4,519

↑ +5.4%

4,584

↑ +1.4%

4,717

↑ +2.9%

固定資産

19,347

18,569

↓ -4.0%

18,748

↑ +1.0%

18,869

↑ +0.6%

20,521

↑ +8.8%

19,900

↓ -3.0%

19,744

↓ -0.8%

19,330

↓ -2.1%

19,077

↓ -1.3%

19,019

↓ -0.3%

18,823

↓ -1.0%

18,923

↑ +0.5%

資産

36,447

36,125

↓ -0.9%

37,142

↑ +2.8%

38,730

↑ +4.3%

40,777

↑ +5.3%

38,598

↓ -5.3%

37,704

↓ -2.3%

38,578

↑ +2.3%

40,322

↑ +4.5%

42,612

↑ +5.7%

39,886

↓ -6.4%

41,201

↑ +3.3%

負債の部

流動負債

支払手形及び買掛金

6,520

6,317

↓ -3.1%

4,568

↓ -27.7%

5,440

↑ +19.1%

5,037

↓ -7.4%

4,058

↓ -19.4%

3,983

↓ -1.8%

4,354

↑ +9.3%

4,757

↑ +9.3%

5,134

↑ +7.9%

4,380

↓ -14.7%

4,477

↑ +2.2%

電子記録債務

1,642

2,649

↑ +61.3%

2,609

↓ -1.5%

2,078

↓ -20.3%

1,707

↓ -17.9%

1,921

↑ +12.5%

2,079

↑ +8.2%

2,806

↑ +35.0%

1,714

↓ -38.9%

1,010

↓ -41.1%

短期借入金

3,910

2,910

↓ -25.6%

2,710

↓ -6.9%

2,110

↓ -22.1%

3,768

↑ +78.6%

4,184

↑ +11.0%

3,276

↓ -21.7%

3,282

↑ +0.2%

4,445

↑ +35.4%

4,919

↑ +10.7%

4,881

↓ -0.8%

4,645

↓ -4.8%

１年内返済予定の長期借入金

1,821

1,926

↑ +5.8%

1,975

↑ +2.5%

1,980

↑ +0.3%

2,060

↑ +4.0%

1,887

↓ -8.4%

1,869

↓ -1.0%

1,934

↑ +3.5%

2,004

↑ +3.6%

2,199

↑ +9.7%

1,957

↓ -11.0%

2,047

↑ +4.6%

未払金

1,960

2,077

↑ +6.0%

2,324

↑ +11.9%

2,099

↓ -9.7%

2,029

↓ -3.3%

1,798

↓ -11.4%

1,809

↑ +0.6%

1,855

↑ +2.6%

1,942

↑ +4.7%

2,077

↑ +6.9%

1,894

↓ -8.8%

3,614

↑ +90.8%

未払法人税等

416

↑ +366.4%

364

↓ -12.5%

279

↓ -23.4%

181

↓ -35.2%

281

↑ +55.5%

132

↓ -53.0%

156

↑ +17.7%

↓ -38.2%

197

↑ +104.5%

113

↓ -42.8%

164

↑ +45.5%

賞与引当金

381

386

↑ +1.4%

386

↓ -0.1%

409

↑ +6.1%

415

↑ +1.5%

427

↑ +2.8%

438

↑ +2.5%

476

↑ +8.8%

486

↑ +2.2%

515

↑ +5.9%

499

↓ -3.1%

515

↑ +3.2%

その他

1,665

1,819

↑ +9.2%

1,421

↓ -21.9%

1,696

↑ +19.4%

1,564

↓ -7.8%

1,444

↓ -7.6%

1,374

↓ -4.9%

1,402

↑ +2.1%

1,478

↑ +5.4%

2,032

↑ +37.5%

1,535

↓ -24.5%

1,497

↓ -2.4%

流動負債

16,354

15,860

↓ -3.0%

15,399

↓ -2.9%

16,668

↑ +8.2%

17,664

↑ +6.0%

16,160

↓ -8.5%

15,087

↓ -6.6%

15,379

↑ +1.9%

17,787

↑ +15.7%

19,878

↑ +11.8%

16,973

↓ -14.6%

17,969

↑ +5.9%

固定負債

長期借入金

6,226

6,030

↓ -3.1%

5,907

↓ -2.0%

5,547

↓ -6.1%

5,148

↓ -7.2%

4,696

↓ -8.8%

4,715

↑ +0.4%

4,867

↑ +3.2%

4,541

↓ -6.7%

4,175

↓ -8.1%

4,059

↓ -2.8%

3,862

↓ -4.9%

役員退職慰労引当金

257

259

↑ +0.7%

286

↑ +10.6%

236

↓ -17.8%

262

↑ +11.2%

153

↓ -41.7%

172

↑ +13.0%

122

↓ -29.3%

131

↑ +7.6%

134

↑ +2.0%

139

↑ +3.8%

153

↑ +10.1%

退職給付に係る負債

1,482

1,649

↑ +11.3%

1,546

↓ -6.2%

1,650

↑ +6.7%

1,676

↑ +1.6%

1,727

↑ +3.0%

1,757

↑ +1.7%

1,752

↓ -0.3%

1,651

↓ -5.7%

1,552

↓ -6.0%

1,477

↓ -4.8%

1,287

↓ -12.9%

その他

1,373

1,136

↓ -17.3%

975

↓ -14.1%

847

↓ -13.2%

877

↑ +3.6%

734

↓ -16.3%

747

↑ +1.8%

734

↓ -1.8%

717

↓ -2.3%

683

↓ -4.8%

655

↓ -4.1%

653

↓ -0.3%

固定負債

9,365

9,093

↓ -2.9%

8,726

↓ -4.0%

8,283

↓ -5.1%

8,964

↑ +8.2%

8,309

↓ -7.3%

7,892

↓ -5.0%

7,974

↑ +1.0%

7,041

↓ -11.7%

6,544

↓ -7.1%

6,330

↓ -3.3%

5,954

↓ -5.9%

負債

25,719

24,952

↓ -3.0%

24,125

↓ -3.3%

24,952

↑ +3.4%

26,628

↑ +6.7%

24,469

↓ -8.1%

22,978

↓ -6.1%

23,353

↑ +1.6%

24,828

↑ +6.3%

26,422

↑ +6.4%

23,303

↓ -11.8%

23,924

↑ +2.7%

純資産の部

株主資本

資本金

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

資本剰余金

1,708

0.0%

1,708

0.0%

1,708

0.0%

1,708

0.0%

1,708

0.0%

1,708

0.0%

1,708

0.0%

1,708

0.0%

1,708

0.0%

1,708

0.0%

1,708

0.0%

利益剰余金

7,374

7,990

↑ +8.4%

8,968

↑ +12.2%

9,790

↑ +9.2%

10,329

↑ +5.5%

10,601

↑ +2.6%

11,156

↑ +5.2%

11,618

↑ +4.1%

11,716

↑ +0.8%

11,983

↑ +2.3%

12,222

↑ +2.0%

12,592

↑ +3.0%

自己株式

-19

-14

↑ +27.4%

-4

↑ +70.4%

-4

↓ -2.6%

-4

↓ -1.3%

-4

0.0%

-4

↓ -0.4%

-4

↓ -0.6%

-4

↓ -0.9%

-4

↓ -3.7%

-4

0.0%

-4

↓ -0.5%

株主資本

10,538

11,159

↑ +5.9%

12,147

↑ +8.8%

12,969

↑ +6.8%

13,508

↑ +4.2%

13,779

↑ +2.0%

14,334

↑ +4.0%

14,797

↑ +3.2%

14,895

↑ +0.7%

15,161

↑ +1.8%

15,401

↑ +1.6%

15,770

↑ +2.4%

評価・換算差額等

その他有価証券評価差額金

340

260

↓ -23.7%

363

↑ +39.6%

421

↑ +16.2%

368

↓ -12.6%

154

↓ -58.2%

222

↑ +44.7%

151

↓ -32.1%

170

↑ +12.7%

442

↑ +159.9%

400

↓ -9.6%

582

↑ +45.6%

為替換算調整勘定

↓ -34.6%

↓ -85.6%

-6

↓ -257.9%

-21

↓ -270.7%

↑ +161.0%

↑ +313.7%

↑ +39.6%

↑ +31.5%

↓ -15.7%

退職給付に係る調整累計額

-151

-247

↓ -63.1%

-143

↑ +42.2%

-162

↓ -13.8%

-166

↓ -2.1%

-173

↓ -4.5%

-128

↑ +26.3%

-64

↑ +49.5%

-9

↑ +85.5%

↑ +946.9%

174

↑ +119.7%

306

↑ +75.6%

評価・換算差額等

189

↓ -93.1%

259

↑ +1899.2%

285

↑ +9.9%

206

↓ -27.6%

-25

↓ -112.2%

↑ +392.9%

100

↑ +35.6%

215

↑ +115.7%

597

↑ +177.9%

673

↑ +12.7%

972

↑ +44.3%

非支配株主持分

612

524

↓ -14.3%

435

↓ -17.0%

374

↓ -14.0%

318

↓ -15.2%

328

↑ +3.3%

384

↑ +17.1%

432

↑ +12.3%

510

↑ +18.1%

536

↑ +5.2%

純資産

10,708

10,727

↑ +0.2%

11,172

↑ +4.1%

13,018

↑ +16.5%

13,778

↑ +5.8%

14,149

↑ +2.7%

14,128

↓ -0.1%

14,726

↑ +4.2%

15,225

↑ +3.4%

15,494

↑ +1.8%

16,190

↑ +4.5%

16,584

↑ +2.4%

17,278

↑ +4.2%

負債純資産

36,447

36,125

↓ -0.9%

37,142

↑ +2.8%

38,730

↑ +4.3%

40,777

↑ +5.3%

38,598

↓ -5.3%

37,704

↓ -2.3%

38,578

↑ +2.3%

40,322

↑ +4.5%

42,612

↑ +5.7%

39,886

↓ -6.4%

41,201

↑ +3.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	396 -	1,225 ↑ +209.3%	1,602 ↑ +30.7%	1,425 ↓ -11.0%	1,008 ↓ -29.3%	738 ↓ -26.8%	832 ↑ +12.8%	856 ↑ +2.9%	401 ↓ -53.1%	629 ↑ +56.9%	580 ↓ -7.9%	751 ↑ +29.5%
減価償却費	- -	1,475 -	1,673 ↑ +13.4%	1,632 ↓ -2.5%	1,664 ↑ +2.0%	1,710 ↑ +2.7%	1,741 ↑ +1.9%	1,709 ↓ -1.8%	1,694 ↓ -0.9%	1,770 ↑ +4.5%	1,794 ↑ +1.4%	1,727 ↓ -3.7%	1,674 ↓ -3.1%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	-135 ↓ -570.7%	-138 ↓ -2.3%
固定資産除売却損益（△は益）	- -	41 -	35 ↓ -15.6%	51 ↑ +47.8%	68 ↑ +33.0%	35 ↓ -49.5%	49 ↑ +41.9%	22 ↓ -56.0%	55 ↑ +155.5%	74 ↑ +34.9%	33 ↓ -56.1%	22 ↓ -31.1%	23 ↑ +1.7%
受取利息及び受取配当金	- -	-27 -	-29 ↓ -9.7%	-27 ↑ +7.8%	-40 ↓ -48.5%	-32 ↑ +19.3%	-30 ↑ +7.3%	-36 ↓ -19.3%	-39 ↓ -8.2%	-45 ↓ -15.9%	-35 ↑ +21.7%	-43 ↓ -22.4%	-54 ↓ -26.0%
支払利息	- -	107 -	126 ↑ +17.9%	111 ↓ -12.5%	102 ↓ -7.6%	102 ↑ +0.0%	106 ↑ +3.6%	109 ↑ +2.7%	103 ↓ -5.0%	118 ↑ +13.7%	126 ↑ +7.3%	134 ↑ +6.2%	151 ↑ +12.5%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43 -	- -	-39 -
持分法による投資損益（△は益）	- -	-83 -	-42 ↑ +49.3%	-60 ↓ -42.8%	-92 ↓ -52.6%	-47 ↑ +48.8%	-80 ↓ -69.4%	-77 ↑ +2.8%	-51 ↑ +33.6%	-26 ↑ +50.1%	-27 ↓ -6.3%	12 ↑ +143.3%	-56 ↓ -576.6%
売上債権の増減額（△は増加）	- -	-577 -	-136 ↑ +76.4%	197 ↑ +244.6%	-749 ↓ -480.8%	-416 ↑ +44.4%	1,188 ↑ +385.5%	-59 ↓ -104.9%	-281 ↓ -380.4%	-429 ↓ -52.4%	-977 ↓ -127.6%	645 ↑ +166.1%	15 ↓ -97.7%
棚卸資産の増減額（△は増加）	- -	-883 -	590 ↑ +166.7%	95 ↓ -84.0%	-316 ↓ -433.9%	11 ↑ +103.5%	-756 ↓ -7013.8%	1,371 ↑ +281.2%	-470 ↓ -134.3%	-1,171 ↓ -149.4%	392 ↑ +133.5%	-281 ↓ -171.6%	-390 ↓ -38.9%
未収入金の増減額（△は増加）	- -	78 -	-73 ↓ -193.5%	-33 ↑ +55.0%	-7 ↑ +79.4%	-22 ↓ -233.2%	-13 ↑ +42.6%	-20 ↓ -52.0%	-40 ↓ -104.1%	-27 ↑ +33.3%	97 ↑ +464.5%	11 ↓ -88.9%	-82 ↓ -855.7%
仕入債務の増減額（△は減少）	- -	-237 -	-203 ↑ +14.3%	-113 ↑ +44.1%	1,872 ↑ +1751.8%	-430 ↓ -123.0%	-1,509 ↓ -250.9%	-446 ↑ +70.4%	585 ↑ +231.1%	559 ↓ -4.4%	1,105 ↑ +97.7%	-1,847 ↓ -267.2%	-603 ↑ +67.3%
未払金の増減額（△は減少）	- -	27 -	47 ↑ +74.2%	13 ↓ -72.2%	54 ↑ +311.7%	-68 ↓ -226.2%	-62 ↑ +9.9%	48 ↑ +177.8%	-179 ↓ -474.1%	351 ↑ +295.7%	112 ↓ -68.0%	-113 ↓ -200.8%	1,660 ↑ +1567.2%
その他	- -	68 -	526 ↑ +672.5%	-533 ↓ -201.2%	143 ↑ +126.8%	-121 ↓ -185.0%	-305 ↓ -151.0%	138 ↑ +145.2%	1 ↓ -99.4%	-126 ↓ -14724.7%	536 ↑ +525.2%	-343 ↓ -164.0%	-26 ↑ +92.3%
小計	- -	58 -	3,803 ↑ +6474.7%	2,990 ↓ -21.4%	4,199 ↑ +40.4%	1,752 ↓ -58.3%	1,769 ↑ +1.0%	3,686 ↑ +108.3%	2,146 ↓ -41.8%	1,476 ↓ -31.2%	3,771 ↑ +155.6%	369 ↓ -90.2%	2,883 ↑ +680.6%
利息及び配当金の受取額	- -	27 -	29 ↑ +9.7%	27 ↓ -7.8%	40 ↑ +48.3%	33 ↓ -19.1%	30 ↓ -8.2%	36 ↑ +19.3%	39 ↑ +10.1%	45 ↑ +14.4%	35 ↓ -21.8%	44 ↑ +24.2%	54 ↑ +24.8%
利息の支払額	- -	-99 -	-120 ↓ -20.9%	-121 ↓ -0.6%	-94 ↑ +21.7%	-96 ↓ -1.4%	-116 ↓ -21.6%	-105 ↑ +10.2%	-100 ↑ +4.2%	-123 ↓ -22.6%	-122 ↑ +0.4%	-140 ↓ -14.1%	-144 ↓ -3.1%
法人税等の支払額	- -	-44 -	-94 ↓ -112.2%	-582 ↓ -521.2%	-560 ↑ +3.8%	-432 ↑ +22.9%	-330 ↑ +23.7%	-439 ↓ -33.2%	-190 ↑ +56.7%	-217 ↓ -14.3%	-85 ↑ +61.0%	-225 ↓ -165.5%	-58 ↑ +74.4%
営業活動によるキャッシュ・フロー	- -	227 -	3,619 ↑ +1494.1%	2,314 ↓ -36.1%	3,585 ↑ +54.9%	1,257 ↓ -64.9%	1,353 ↑ +7.6%	3,178 ↑ +134.9%	1,895 ↓ -40.4%	1,180 ↓ -37.7%	3,599 ↑ +204.9%	48 ↓ -98.7%	2,736 ↑ +5550.7%
投資活動によるキャッシュ・フロー
保険積立金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -	120 -
有形固定資産の取得による支出	- -	-3,612 -	-1,206 ↑ +66.6%	-1,038 ↑ +13.9%	-1,352 ↓ -30.2%	-2,926 ↓ -116.5%	-1,341 ↑ +54.2%	-1,104 ↑ +17.7%	-608 ↑ +44.9%	-1,752 ↓ -187.9%	-1,000 ↑ +42.9%	-1,499 ↓ -49.8%	-1,442 ↑ +3.7%
有形固定資産の売却による収入	- -	0 -	- -	38 -	0 ↓ -99.9%	1 ↑ +2690.7%	2 ↑ +91.7%	0 ↓ -92.1%	5 ↑ +2596.7%	0 ↓ -99.8%	3 ↑ +28150.0%	0 ↓ -95.2%	0 0.0%
ソフトウエアの取得による支出	- -	-4 -	-18 ↓ -350.1%	-17 ↑ +1.6%	-17 ↑ +3.1%	-74 ↓ -346.0%	-36 ↑ +51.3%	-161 ↓ -343.6%	-94 ↑ +41.4%	-113 ↓ -19.6%	-126 ↓ -11.7%	-166 ↓ -31.9%	-171 ↓ -3.2%
投資有価証券の取得による支出	- -	-90 -	-54 ↑ +39.5%	-72 ↓ -32.5%	-76 ↓ -5.6%	-12 ↑ +83.7%	-439 ↓ -3445.7%	-84 ↑ +80.9%	-37 ↑ +55.5%	-82 ↓ -120.5%	-123 ↓ -49.4%	-21 ↑ +83.1%	-64 ↓ -209.0%
投資有価証券の売却による収入	- -	31 -	28 ↓ -10.6%	49 ↑ +75.0%	97 ↑ +98.1%	- -	- -	- -	10 -	512 ↑ +4982.6%	78 ↓ -84.8%	131 ↑ +68.0%	179 ↑ +37.0%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	0 ↓ -99.4%	- -
その他	- -	-2 -	132 ↑ +5784.7%	-21 ↓ -116.1%	-37 ↓ -74.8%	-85 ↓ -129.1%	-51 ↑ +40.1%	-4 ↑ +92.7%	-47 ↓ -1150.4%	-60 ↓ -28.5%	3 ↑ +104.9%	-1 ↓ -135.5%	30 ↑ +2970.0%
投資活動によるキャッシュ・フロー	- -	-3,677 -	-1,117 ↑ +69.6%	-1,062 ↑ +4.9%	-1,385 ↓ -30.4%	-3,097 ↓ -123.6%	-1,865 ↑ +39.8%	-1,353 ↑ +27.5%	-767 ↑ +43.3%	-1,495 ↓ -95.0%	-1,050 ↑ +29.8%	-1,555 ↓ -48.1%	-1,348 ↑ +13.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-100 -	-1,000 ↓ -900.0%	-200 ↑ +80.0%	-600 ↓ -200.0%	1,658 ↑ +376.3%	419 ↓ -74.7%	-900 ↓ -314.8%	-8 ↑ +99.1%	1,135 ↑ +13899.5%	464 ↓ -59.1%	-44 ↓ -109.6%	-233 ↓ -426.3%
長期借入れによる収入	- -	5,400 -	2,100 ↓ -61.1%	2,100 0.0%	1,800 ↓ -14.3%	1,800 0.0%	1,571 ↓ -12.7%	2,111 ↑ +34.4%	2,200 ↑ +4.2%	1,800 ↓ -18.2%	2,000 ↑ +11.1%	2,000 0.0%	2,000 0.0%
長期借入金の返済による支出	- -	-1,657 -	-2,191 ↓ -32.2%	-2,174 ↑ +0.8%	-2,155 ↑ +0.9%	-2,117 ↑ +1.7%	-2,195 ↓ -3.6%	-2,107 ↑ +4.0%	-1,999 ↑ +5.2%	-2,074 ↓ -3.8%	-2,180 ↓ -5.1%	-2,367 ↓ -8.5%	-2,107 ↑ +11.0%
割賦債務の返済による支出	- -	-440 -	-405 ↑ +7.9%	-401 ↑ +1.0%	-399 ↑ +0.5%	-372 ↑ +6.9%	-269 ↑ +27.7%	-223 ↑ +17.0%	-200 ↑ +10.2%	-186 ↑ +7.1%	-154 ↑ +17.1%	-135 ↑ +12.2%	-110 ↑ +18.6%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -
配当金の支払額	- -	-145 -	-145 ↓ -0.1%	-181 ↓ -24.7%	-181 ↓ -0.0%	-181 ↑ +0.1%	-181 ↑ +0.3%	-144 ↑ +20.2%	-146 ↓ -1.0%	-145 ↑ +0.7%	-145 ↓ -0.5%	-146 ↓ -0.6%	-144 ↑ +1.7%
財務活動によるキャッシュ・フロー	- -	3,058 -	-1,641 ↓ -153.7%	-268 ↑ +83.6%	-1,536 ↓ -472.0%	1,788 ↑ +216.4%	-654 ↓ -136.6%	-1,264 ↓ -93.2%	-653 ↑ +48.3%	530 ↑ +181.1%	-516 ↓ -197.5%	-693 ↓ -34.1%	-595 ↑ +14.1%
現金及び現金同等物に係る換算差額	- -	1 -	-0 ↓ -149.6%	55 ↑ +11812.8%	-29 ↓ -153.1%	-2 ↑ +92.3%	-7 ↓ -192.7%	-3 ↑ +48.1%	49 ↑ +1527.3%	9 ↓ -80.7%	-3 ↓ -136.8%	4 ↑ +218.5%	-13 ↓ -420.8%
現金及び現金同等物の増減額（△は減少）	- -	-391 -	860 ↑ +320.0%	1,039 ↑ +20.8%	635 ↓ -38.8%	-55 ↓ -108.6%	-1,173 ↓ -2051.1%	558 ↑ +147.5%	523 ↓ -6.2%	224 ↓ -57.1%	2,029 ↑ +804.3%	-2,195 ↓ -208.2%	779 ↑ +135.5%
現金及び現金同等物の残高	1,445 -	1,054 ↓ -27.1%	1,914 ↑ +81.6%	2,953 ↑ +54.3%	3,588 ↑ +21.5%	3,534 ↓ -1.5%	2,361 ↓ -33.2%	2,919 ↑ +23.6%	3,442 ↑ +17.9%	3,666 ↑ +6.5%	5,696 ↑ +55.3%	3,500 ↓ -38.5%	4,280 ↑ +22.3%

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（△）

396

1,225

↑ +209.3%

1,602

↑ +30.7%

1,425

↓ -11.0%

1,008

↓ -29.3%

738

↓ -26.8%

832

↑ +12.8%

856

↑ +2.9%

401

↓ -53.1%

629

↑ +56.9%

580

↓ -7.9%

751

↑ +29.5%

減価償却費

1,475

1,673

↑ +13.4%

1,632

↓ -2.5%

1,664

↑ +2.0%

1,710

↑ +2.7%

1,741

↑ +1.9%

1,709

↓ -1.8%

1,694

↓ -0.9%

1,770

↑ +4.5%

1,794

↑ +1.4%

1,727

↓ -3.7%

1,674

↓ -3.1%

退職給付に係る資産負債の増減額

-135

↓ -570.7%

-138

↓ -2.3%

固定資産除売却損益（△は益）

↓ -15.6%

↑ +47.8%

↑ +33.0%

↓ -49.5%

↑ +41.9%

↓ -56.0%

↑ +155.5%

↑ +34.9%

↓ -56.1%

↓ -31.1%

↑ +1.7%

受取利息及び受取配当金

-27

-29

↓ -9.7%

-27

↑ +7.8%

-40

↓ -48.5%

-32

↑ +19.3%

-30

↑ +7.3%

-36

↓ -19.3%

-39

↓ -8.2%

-45

↓ -15.9%

-35

↑ +21.7%

-43

↓ -22.4%

-54

↓ -26.0%

支払利息

107

126

↑ +17.9%

111

↓ -12.5%

102

↓ -7.6%

102

↑ +0.0%

106

↑ +3.6%

109

↑ +2.7%

103

↓ -5.0%

118

↑ +13.7%

126

↑ +7.3%

134

↑ +6.2%

151

↑ +12.5%

保険解約返戻金

-43

-39

持分法による投資損益（△は益）

-83

-42

↑ +49.3%

-60

↓ -42.8%

-92

↓ -52.6%

-47

↑ +48.8%

-80

↓ -69.4%

-77

↑ +2.8%

-51

↑ +33.6%

-26

↑ +50.1%

-27

↓ -6.3%

↑ +143.3%

-56

↓ -576.6%

売上債権の増減額（△は増加）

-577

-136

↑ +76.4%

197

↑ +244.6%

-749

↓ -480.8%

-416

↑ +44.4%

1,188

↑ +385.5%

-59

↓ -104.9%

-281

↓ -380.4%

-429

↓ -52.4%

-977

↓ -127.6%

645

↑ +166.1%

↓ -97.7%

棚卸資産の増減額（△は増加）

-883

590

↑ +166.7%

↓ -84.0%

-316

↓ -433.9%

↑ +103.5%

-756

↓ -7013.8%

1,371

↑ +281.2%

-470

↓ -134.3%

-1,171

↓ -149.4%

392

↑ +133.5%

-281

↓ -171.6%

-390

↓ -38.9%

未収入金の増減額（△は増加）

-73

↓ -193.5%

-33

↑ +55.0%

-7

↑ +79.4%

-22

↓ -233.2%

-13

↑ +42.6%

-20

↓ -52.0%

-40

↓ -104.1%

-27

↑ +33.3%

↑ +464.5%

↓ -88.9%

-82

↓ -855.7%

仕入債務の増減額（△は減少）

-237

-203

↑ +14.3%

-113

↑ +44.1%

1,872

↑ +1751.8%

-430

↓ -123.0%

-1,509

↓ -250.9%

-446

↑ +70.4%

585

↑ +231.1%

559

↓ -4.4%

1,105

↑ +97.7%

-1,847

↓ -267.2%

-603

↑ +67.3%

未払金の増減額（△は減少）

↑ +74.2%

↓ -72.2%

↑ +311.7%

-68

↓ -226.2%

-62

↑ +9.9%

↑ +177.8%

-179

↓ -474.1%

351

↑ +295.7%

112

↓ -68.0%

-113

↓ -200.8%

1,660

↑ +1567.2%

その他

526

↑ +672.5%

-533

↓ -201.2%

143

↑ +126.8%

-121

↓ -185.0%

-305

↓ -151.0%

138

↑ +145.2%

↓ -99.4%

-126

↓ -14724.7%

536

↑ +525.2%

-343

↓ -164.0%

-26

↑ +92.3%

小計

3,803

↑ +6474.7%

2,990

↓ -21.4%

4,199

↑ +40.4%

1,752

↓ -58.3%

1,769

↑ +1.0%

3,686

↑ +108.3%

2,146

↓ -41.8%

1,476

↓ -31.2%

3,771

↑ +155.6%

369

↓ -90.2%

2,883

↑ +680.6%

利息及び配当金の受取額

↑ +9.7%

↓ -7.8%

↑ +48.3%

↓ -19.1%

↓ -8.2%

↑ +19.3%

↑ +10.1%

↑ +14.4%

↓ -21.8%

↑ +24.2%

↑ +24.8%

利息の支払額

-99

-120

↓ -20.9%

-121

↓ -0.6%

-94

↑ +21.7%

-96

↓ -1.4%

-116

↓ -21.6%

-105

↑ +10.2%

-100

↑ +4.2%

-123

↓ -22.6%

-122

↑ +0.4%

-140

↓ -14.1%

-144

↓ -3.1%

法人税等の支払額

-44

-94

↓ -112.2%

-582

↓ -521.2%

-560

↑ +3.8%

-432

↑ +22.9%

-330

↑ +23.7%

-439

↓ -33.2%

-190

↑ +56.7%

-217

↓ -14.3%

-85

↑ +61.0%

-225

↓ -165.5%

-58

↑ +74.4%

営業活動によるキャッシュ・フロー

227

3,619

↑ +1494.1%

2,314

↓ -36.1%

3,585

↑ +54.9%

1,257

↓ -64.9%

1,353

↑ +7.6%

3,178

↑ +134.9%

1,895

↓ -40.4%

1,180

↓ -37.7%

3,599

↑ +204.9%

↓ -98.7%

2,736

↑ +5550.7%

投資活動によるキャッシュ・フロー

保険積立金の払戻による収入

120

有形固定資産の取得による支出

-3,612

-1,206

↑ +66.6%

-1,038

↑ +13.9%

-1,352

↓ -30.2%

-2,926

↓ -116.5%

-1,341

↑ +54.2%

-1,104

↑ +17.7%

-608

↑ +44.9%

-1,752

↓ -187.9%

-1,000

↑ +42.9%

-1,499

↓ -49.8%

-1,442

↑ +3.7%

有形固定資産の売却による収入

↓ -99.9%

↑ +2690.7%

↑ +91.7%

↓ -92.1%

↑ +2596.7%

↓ -99.8%

↑ +28150.0%

↓ -95.2%

0.0%

ソフトウエアの取得による支出

-4

-18

↓ -350.1%

-17

↑ +1.6%

-17

↑ +3.1%

-74

↓ -346.0%

-36

↑ +51.3%

-161

↓ -343.6%

-94

↑ +41.4%

-113

↓ -19.6%

-126

↓ -11.7%

-166

↓ -31.9%

-171

↓ -3.2%

投資有価証券の取得による支出

-90

-54

↑ +39.5%

-72

↓ -32.5%

-76

↓ -5.6%

-12

↑ +83.7%

-439

↓ -3445.7%

-84

↑ +80.9%

-37

↑ +55.5%

-82

↓ -120.5%

-123

↓ -49.4%

-21

↑ +83.1%

-64

↓ -209.0%

投資有価証券の売却による収入

↓ -10.6%

↑ +75.0%

↑ +98.1%

512

↑ +4982.6%

↓ -84.8%

131

↑ +68.0%

179

↑ +37.0%

投資有価証券の償還による収入

↓ -99.4%

その他

-2

132

↑ +5784.7%

-21

↓ -116.1%

-37

↓ -74.8%

-85

↓ -129.1%

-51

↑ +40.1%

-4

↑ +92.7%

-47

↓ -1150.4%

-60

↓ -28.5%

↑ +104.9%

-1

↓ -135.5%

↑ +2970.0%

投資活動によるキャッシュ・フロー

-3,677

-1,117

↑ +69.6%

-1,062

↑ +4.9%

-1,385

↓ -30.4%

-3,097

↓ -123.6%

-1,865

↑ +39.8%

-1,353

↑ +27.5%

-767

↑ +43.3%

-1,495

↓ -95.0%

-1,050

↑ +29.8%

-1,555

↓ -48.1%

-1,348

↑ +13.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-100

-1,000

↓ -900.0%

-200

↑ +80.0%

-600

↓ -200.0%

1,658

↑ +376.3%

419

↓ -74.7%

-900

↓ -314.8%

-8

↑ +99.1%

1,135

↑ +13899.5%

464

↓ -59.1%

-44

↓ -109.6%

-233

↓ -426.3%

長期借入れによる収入

5,400

2,100

↓ -61.1%

2,100

0.0%

1,800

↓ -14.3%

1,800

0.0%

1,571

↓ -12.7%

2,111

↑ +34.4%

2,200

↑ +4.2%

1,800

↓ -18.2%

2,000

↑ +11.1%

2,000

0.0%

2,000

0.0%

長期借入金の返済による支出

-1,657

-2,191

↓ -32.2%

-2,174

↑ +0.8%

-2,155

↑ +0.9%

-2,117

↑ +1.7%

-2,195

↓ -3.6%

-2,107

↑ +4.0%

-1,999

↑ +5.2%

-2,074

↓ -3.8%

-2,180

↓ -5.1%

-2,367

↓ -8.5%

-2,107

↑ +11.0%

割賦債務の返済による支出

-440

-405

↑ +7.9%

-401

↑ +1.0%

-399

↑ +0.5%

-372

↑ +6.9%

-269

↑ +27.7%

-223

↑ +17.0%

-200

↑ +10.2%

-186

↑ +7.1%

-154

↑ +17.1%

-135

↑ +12.2%

-110

↑ +18.6%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-145

↓ -0.1%

-181

↓ -24.7%

-181

↓ -0.0%

-181

↑ +0.1%

-181

↑ +0.3%

-144

↑ +20.2%

-146

↓ -1.0%

-145

↑ +0.7%

-145

↓ -0.5%

-146

↓ -0.6%

-144

↑ +1.7%

財務活動によるキャッシュ・フロー

3,058

-1,641

↓ -153.7%

-268

↑ +83.6%

-1,536

↓ -472.0%

1,788

↑ +216.4%

-654

↓ -136.6%

-1,264

↓ -93.2%

-653

↑ +48.3%

530

↑ +181.1%

-516

↓ -197.5%

-693

↓ -34.1%

-595

↑ +14.1%

現金及び現金同等物に係る換算差額

-0

↓ -149.6%

↑ +11812.8%

-29

↓ -153.1%

-2

↑ +92.3%

-7

↓ -192.7%

-3

↑ +48.1%

↑ +1527.3%

↓ -80.7%

-3

↓ -136.8%

↑ +218.5%

-13

↓ -420.8%

現金及び現金同等物の増減額（△は減少）

-391

860

↑ +320.0%

1,039

↑ +20.8%

635

↓ -38.8%

-55

↓ -108.6%

-1,173

↓ -2051.1%

558

↑ +147.5%

523

↓ -6.2%

224

↓ -57.1%

2,029

↑ +804.3%

-2,195

↓ -208.2%

779

↑ +135.5%

現金及び現金同等物の残高

1,445

1,054

↓ -27.1%

1,914

↑ +81.6%

2,953

↑ +54.3%

3,588

↑ +21.5%

3,534

↓ -1.5%

2,361

↓ -33.2%

2,919

↑ +23.6%

3,442

↑ +17.9%

3,666

↑ +6.5%

5,696

↑ +55.3%

3,500

↓ -38.5%

4,280

↑ +22.3%

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