2903
シノブフーズ
2903シノブフーズ

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

シノブ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）

2903
シノブフーズ
2903シノブフーズ

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	42,131 -	44,413 ↑ +5.4%	46,059 ↑ +3.7%	47,300 ↑ +2.7%	49,068 ↑ +3.7%	52,488 ↑ +7.0%	45,480 ↓ -13.4%	48,653 ↑ +7.0%	51,047 ↑ +4.9%	54,825 ↑ +7.4%	57,651 ↑ +5.2%	61,974 ↑ +7.5%
売上原価	33,181 -	35,255 ↑ +6.3%	36,869 ↑ +4.6%	37,722 ↑ +2.3%	39,033 ↑ +3.5%	41,851 ↑ +7.2%	39,596 ↓ -5.4%	42,070 ↑ +6.2%	43,989 ↑ +4.6%	46,817 ↑ +6.4%	49,106 ↑ +4.9%	52,973 ↑ +7.9%
売上総利益又は売上総損失（△）	8,950 -	9,157 ↑ +2.3%	9,190 ↑ +0.4%	9,578 ↑ +4.2%	10,034 ↑ +4.8%	10,636 ↑ +6.0%	5,884 ↓ -44.7%	6,582 ↑ +11.9%	7,057 ↑ +7.2%	8,007 ↑ +13.5%	8,545 ↑ +6.7%	9,001 ↑ +5.3%
販売費及び一般管理費	7,634 -	7,921 ↑ +3.8%	8,211 ↑ +3.7%	8,545 ↑ +4.1%	8,949 ↑ +4.7%	9,377 ↑ +4.8%	4,786 ↓ -49.0%	5,056 ↑ +5.6%	5,181 ↑ +2.5%	5,638 ↑ +8.8%	6,212 ↑ +10.2%	6,666 ↑ +7.3%
営業利益又は営業損失（△）	1,315 -	1,236 ↓ -6.0%	978 ↓ -20.9%	1,032 ↑ +5.5%	1,084 ↑ +5.0%	1,258 ↑ +16.1%	1,097 ↓ -12.8%	1,526 ↑ +39.1%	1,876 ↑ +22.9%	2,369 ↑ +26.3%	2,332 ↓ -1.6%	2,334 ↑ +0.1%
営業外収益
受取利息及び配当金	2 -	1 ↓ -50.0%	21 ↑ +2000.0%	1 ↓ -95.2%	12 ↑ +1100.0%	22 ↑ +83.3%	25 ↑ +13.6%	25 0.0%	32 ↑ +28.0%	38 ↑ +18.8%	37 ↓ -2.6%	0 ↓ -100.0%
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	8 ↑ +166.7%
助成金収入	50 -	4 ↓ -92.0%	- -	- -	- -	2 -	8 ↑ +300.0%	8 0.0%	13 ↑ +62.5%	14 ↑ +7.7%	15 ↑ +7.1%	12 ↓ -20.0%
その他	15 -	17 ↑ +13.3%	15 ↓ -11.8%	13 ↓ -13.3%	11 ↓ -15.4%	29 ↑ +163.6%	23 ↓ -20.7%	27 ↑ +17.4%	27 0.0%	29 ↑ +7.4%	22 ↓ -24.1%	25 ↑ +13.6%
営業外収益	97 -	36 ↓ -62.9%	53 ↑ +47.2%	27 ↓ -49.1%	45 ↑ +66.7%	54 ↑ +20.0%	63 ↑ +16.7%	61 ↓ -3.2%	73 ↑ +19.7%	82 ↑ +12.3%	79 ↓ -3.7%	47 ↓ -40.5%
営業外費用
支払利息	13 -	12 ↓ -7.7%	13 ↑ +8.3%	14 ↑ +7.7%	28 ↑ +100.0%	47 ↑ +67.9%	47 0.0%	44 ↓ -6.4%	42 ↓ -4.5%	39 ↓ -7.1%	35 ↓ -10.3%	32 ↓ -8.6%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	10 ↑ +233.3%
その他	4 -	7 ↑ +75.0%	6 ↓ -14.3%	11 ↑ +83.3%	5 ↓ -54.5%	2 ↓ -60.0%	3 ↑ +50.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	2 ↓ -50.0%
営業外費用	21 -	21 0.0%	87 ↑ +314.3%	25 ↓ -71.3%	33 ↑ +32.0%	49 ↑ +48.5%	50 ↑ +2.0%	47 ↓ -6.0%	45 ↓ -4.3%	42 ↓ -6.7%	44 ↑ +4.8%	45 ↑ +2.3%
経常利益又は経常損失（△）	1,391 -	1,251 ↓ -10.1%	944 ↓ -24.5%	1,034 ↑ +9.5%	1,096 ↑ +6.0%	1,263 ↑ +15.2%	1,110 ↓ -12.1%	1,540 ↑ +38.7%	1,904 ↑ +23.6%	2,409 ↑ +26.5%	2,367 ↓ -1.7%	2,336 ↓ -1.3%
特別利益
新株予約権戻入益	- -	- -	- -	0 -	- -	0 -	0 0.0%	1 -	9 ↑ +800.0%	24 ↑ +166.7%	- -	2 -
特別利益	45 -	- -	10 -	4 ↓ -60.0%	25 ↑ +525.0%	255 ↑ +920.0%	55 ↓ -78.4%	1 ↓ -98.2%	48 ↑ +4700.0%	50 ↑ +4.2%	- -	2 -
特別損失
減損損失	196 -	- -	- -	- -	- -	- -	- -	- -	1,473 -	812 ↓ -44.9%	937 ↑ +15.4%	- -
固定資産除却損	57 -	56 ↓ -1.8%	28 ↓ -50.0%	22 ↓ -21.4%	18 ↓ -18.2%	41 ↑ +127.8%	11 ↓ -73.2%	26 ↑ +136.4%	9 ↓ -65.4%	26 ↑ +188.9%	65 ↑ +150.0%	32 ↓ -50.8%
特別損失	253 -	56 ↓ -77.9%	28 ↓ -50.0%	22 ↓ -21.4%	18 ↓ -18.2%	47 ↑ +161.1%	25 ↓ -46.8%	40 ↑ +60.0%	1,482 ↑ +3605.0%	838 ↓ -43.5%	1,002 ↑ +19.6%	32 ↓ -96.8%
税引前当期純利益又は税引前当期純損失（△）	1,184 -	1,194 ↑ +0.8%	926 ↓ -22.4%	1,016 ↑ +9.7%	1,103 ↑ +8.6%	1,471 ↑ +33.4%	1,140 ↓ -22.5%	1,501 ↑ +31.7%	470 ↓ -68.7%	1,622 ↑ +245.1%	1,365 ↓ -15.8%	2,306 ↑ +68.9%
法人税、住民税及び事業税	498 -	407 ↓ -18.3%	273 ↓ -32.9%	307 ↑ +12.5%	371 ↑ +20.8%	362 ↓ -2.4%	307 ↓ -15.2%	434 ↑ +41.4%	488 ↑ +12.4%	606 ↑ +24.2%	571 ↓ -5.8%	524 ↓ -8.2%
法人税等調整額	-3 -	-17 ↓ -466.7%	-14 ↑ +17.6%	12 ↑ +185.7%	-21 ↓ -275.0%	14 ↑ +166.7%	40 ↑ +185.7%	-14 ↓ -135.0%	-121 ↓ -764.3%	-153 ↓ -26.4%	-206 ↓ -34.6%	81 ↑ +139.3%
法人税等	494 -	390 ↓ -21.1%	259 ↓ -33.6%	319 ↑ +23.2%	350 ↑ +9.7%	376 ↑ +7.4%	347 ↓ -7.7%	419 ↑ +20.7%	366 ↓ -12.6%	453 ↑ +23.8%	365 ↓ -19.4%	605 ↑ +65.8%
当期純利益又は当期純損失（△）	689 -	804 ↑ +16.7%	666 ↓ -17.2%	696 ↑ +4.5%	752 ↑ +8.0%	1,095 ↑ +45.6%	792 ↓ -27.7%	1,082 ↑ +36.6%	103 ↓ -90.5%	1,169 ↑ +1035.0%	999 ↓ -14.5%	1,700 ↑ +70.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	7 -	4 ↓ -42.9%	4 0.0%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	1 -	2 ↑ +100.0%	2 0.0%
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（△）	681 -	799 ↑ +17.3%	662 ↓ -17.1%	692 ↑ +4.5%	750 ↑ +8.4%	1,093 ↑ +45.7%	791 ↓ -27.6%	1,081 ↑ +36.7%	103 ↓ -90.5%	1,167 ↑ +1033.0%	996 ↓ -14.7%	1,698 ↑ +70.5%

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

42,131

44,413

↑ +5.4%

46,059

↑ +3.7%

47,300

↑ +2.7%

49,068

↑ +3.7%

52,488

↑ +7.0%

45,480

↓ -13.4%

48,653

↑ +7.0%

51,047

↑ +4.9%

54,825

↑ +7.4%

57,651

↑ +5.2%

61,974

↑ +7.5%

売上原価

33,181

35,255

↑ +6.3%

36,869

↑ +4.6%

37,722

↑ +2.3%

39,033

↑ +3.5%

41,851

↑ +7.2%

39,596

↓ -5.4%

42,070

↑ +6.2%

43,989

↑ +4.6%

46,817

↑ +6.4%

49,106

↑ +4.9%

52,973

↑ +7.9%

売上総利益又は売上総損失（△）

8,950

9,157

↑ +2.3%

9,190

↑ +0.4%

9,578

↑ +4.2%

10,034

↑ +4.8%

10,636

↑ +6.0%

5,884

↓ -44.7%

6,582

↑ +11.9%

7,057

↑ +7.2%

8,007

↑ +13.5%

8,545

↑ +6.7%

9,001

↑ +5.3%

販売費及び一般管理費

7,634

7,921

↑ +3.8%

8,211

↑ +3.7%

8,545

↑ +4.1%

8,949

↑ +4.7%

9,377

↑ +4.8%

4,786

↓ -49.0%

5,056

↑ +5.6%

5,181

↑ +2.5%

5,638

↑ +8.8%

6,212

↑ +10.2%

6,666

↑ +7.3%

営業利益又は営業損失（△）

1,315

1,236

↓ -6.0%

978

↓ -20.9%

1,032

↑ +5.5%

1,084

↑ +5.0%

1,258

↑ +16.1%

1,097

↓ -12.8%

1,526

↑ +39.1%

1,876

↑ +22.9%

2,369

↑ +26.3%

2,332

↓ -1.6%

2,334

↑ +0.1%

営業外収益

受取利息及び配当金

↓ -50.0%

↑ +2000.0%

↓ -95.2%

↑ +1100.0%

↑ +83.3%

↑ +13.6%

0.0%

↑ +28.0%

↑ +18.8%

↓ -2.6%

↓ -100.0%

消費税差額

↑ +166.7%

助成金収入

↓ -92.0%

↑ +300.0%

0.0%

↑ +62.5%

↑ +7.7%

↑ +7.1%

↓ -20.0%

その他

↑ +13.3%

↓ -11.8%

↓ -13.3%

↓ -15.4%

↑ +163.6%

↓ -20.7%

↑ +17.4%

0.0%

↑ +7.4%

↓ -24.1%

↑ +13.6%

営業外収益

↓ -62.9%

↑ +47.2%

↓ -49.1%

↑ +66.7%

↑ +20.0%

↑ +16.7%

↓ -3.2%

↑ +19.7%

↑ +12.3%

↓ -3.7%

↓ -40.5%

営業外費用

支払利息

↓ -7.7%

↑ +8.3%

↑ +7.7%

↑ +100.0%

↑ +67.9%

0.0%

↓ -6.4%

↓ -4.5%

↓ -7.1%

↓ -10.3%

↓ -8.6%

自己株式取得費用

↑ +233.3%

その他

↑ +75.0%

↓ -14.3%

↑ +83.3%

↓ -54.5%

↓ -60.0%

↑ +50.0%

0.0%

↑ +33.3%

↓ -50.0%

営業外費用

0.0%

↑ +314.3%

↓ -71.3%

↑ +32.0%

↑ +48.5%

↑ +2.0%

↓ -6.0%

↓ -4.3%

↓ -6.7%

↑ +4.8%

↑ +2.3%

経常利益又は経常損失（△）

1,391

1,251

↓ -10.1%

944

↓ -24.5%

1,034

↑ +9.5%

1,096

↑ +6.0%

1,263

↑ +15.2%

1,110

↓ -12.1%

1,540

↑ +38.7%

1,904

↑ +23.6%

2,409

↑ +26.5%

2,367

↓ -1.7%

2,336

↓ -1.3%

特別利益

新株予約権戻入益

0.0%

↑ +800.0%

↑ +166.7%

特別利益

↓ -60.0%

↑ +525.0%

255

↑ +920.0%

↓ -78.4%

↓ -98.2%

↑ +4700.0%

↑ +4.2%

特別損失

減損損失

196

1,473

812

↓ -44.9%

937

↑ +15.4%

固定資産除却損

↓ -1.8%

↓ -50.0%

↓ -21.4%

↓ -18.2%

↑ +127.8%

↓ -73.2%

↑ +136.4%

↓ -65.4%

↑ +188.9%

↑ +150.0%

↓ -50.8%

特別損失

253

↓ -77.9%

↓ -50.0%

↓ -21.4%

↓ -18.2%

↑ +161.1%

↓ -46.8%

↑ +60.0%

1,482

↑ +3605.0%

838

↓ -43.5%

1,002

↑ +19.6%

↓ -96.8%

税引前当期純利益又は税引前当期純損失（△）

1,184

1,194

↑ +0.8%

926

↓ -22.4%

1,016

↑ +9.7%

1,103

↑ +8.6%

1,471

↑ +33.4%

1,140

↓ -22.5%

1,501

↑ +31.7%

470

↓ -68.7%

1,622

↑ +245.1%

1,365

↓ -15.8%

2,306

↑ +68.9%

法人税、住民税及び事業税

498

407

↓ -18.3%

273

↓ -32.9%

307

↑ +12.5%

371

↑ +20.8%

362

↓ -2.4%

307

↓ -15.2%

434

↑ +41.4%

488

↑ +12.4%

606

↑ +24.2%

571

↓ -5.8%

524

↓ -8.2%

法人税等調整額

-3

-17

↓ -466.7%

-14

↑ +17.6%

↑ +185.7%

-21

↓ -275.0%

↑ +166.7%

↑ +185.7%

-14

↓ -135.0%

-121

↓ -764.3%

-153

↓ -26.4%

-206

↓ -34.6%

↑ +139.3%

法人税等

494

390

↓ -21.1%

259

↓ -33.6%

319

↑ +23.2%

350

↑ +9.7%

376

↑ +7.4%

347

↓ -7.7%

419

↑ +20.7%

366

↓ -12.6%

453

↑ +23.8%

365

↓ -19.4%

605

↑ +65.8%

当期純利益又は当期純損失（△）

689

804

↑ +16.7%

666

↓ -17.2%

696

↑ +4.5%

752

↑ +8.0%

1,095

↑ +45.6%

792

↓ -27.7%

1,082

↑ +36.6%

103

↓ -90.5%

1,169

↑ +1035.0%

999

↓ -14.5%

1,700

↑ +70.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -42.9%

0.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

↑ +100.0%

0.0%

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（△）

681

799

↑ +17.3%

662

↓ -17.1%

692

↑ +4.5%

750

↑ +8.4%

1,093

↑ +45.7%

791

↓ -27.6%

1,081

↑ +36.7%

103

↓ -90.5%

1,167

↑ +1033.0%

996

↓ -14.7%

1,698

↑ +70.5%

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	- -	1,880 -	2,452 ↑ +30.4%	2,215 ↓ -9.7%	1,392 ↓ -37.2%	4,484 ↑ +222.1%	3,032 ↓ -32.4%	4,681 ↑ +54.4%	5,482 ↑ +17.1%	6,633 ↑ +21.0%	6,981 ↑ +5.2%	6,279 ↓ -10.1%	4,388 ↓ -30.1%
売掛金	- -	4,288 -	4,315 ↑ +0.6%	4,744 ↑ +9.9%	4,906 ↑ +3.4%	5,003 ↑ +2.0%	5,167 ↑ +3.3%	5,176 ↑ +0.2%	5,510 ↑ +6.5%	5,519 ↑ +0.2%	5,881 ↑ +6.6%	6,380 ↑ +8.5%	6,590 ↑ +3.3%
商品及び製品	- -	27 -	29 ↑ +7.4%	26 ↓ -10.3%	22 ↓ -15.4%	24 ↑ +9.1%	27 ↑ +12.5%	27 0.0%	31 ↑ +14.8%	30 ↓ -3.2%	31 ↑ +3.3%	59 ↑ +90.3%	47 ↓ -20.3%
原材料及び貯蔵品	- -	209 -	219 ↑ +4.8%	212 ↓ -3.2%	230 ↑ +8.5%	234 ↑ +1.7%	230 ↓ -1.7%	230 0.0%	249 ↑ +8.3%	269 ↑ +8.0%	279 ↑ +3.7%	330 ↑ +18.3%	365 ↑ +10.6%
その他	- -	209 -	187 ↓ -10.5%	153 ↓ -18.2%	172 ↑ +12.4%	178 ↑ +3.5%	741 ↑ +316.3%	172 ↓ -76.8%	178 ↑ +3.5%	209 ↑ +17.4%	158 ↓ -24.4%	149 ↓ -5.7%	201 ↑ +34.9%
貸倒引当金	- -	-5 -	-5 0.0%	-1 ↑ +80.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
流動資産	- -	6,757 -	7,326 ↑ +8.4%	7,477 ↑ +2.1%	6,723 ↓ -10.1%	9,923 ↑ +47.6%	9,198 ↓ -7.3%	10,287 ↑ +11.8%	11,450 ↑ +11.3%	12,660 ↑ +10.6%	13,331 ↑ +5.3%	13,198 ↓ -1.0%	11,593 ↓ -12.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,980 -	2,870 ↓ -3.7%	2,707 ↓ -5.7%	3,077 ↑ +13.7%	3,030 ↓ -1.5%	8,931 ↑ +194.8%	8,635 ↓ -3.3%	8,297 ↓ -3.9%	7,809 ↓ -5.9%	7,366 ↓ -5.7%	6,888 ↓ -6.5%	6,783 ↓ -1.5%
機械装置及び運搬具（純額）	- -	1,981 -	2,094 ↑ +5.7%	2,686 ↑ +28.3%	2,782 ↑ +3.6%	2,690 ↓ -3.3%	3,536 ↑ +31.4%	3,394 ↓ -4.0%	3,018 ↓ -11.1%	2,776 ↓ -8.0%	2,688 ↓ -3.2%	2,505 ↓ -6.8%	2,602 ↑ +3.9%
工具、器具及び備品（純額）	- -	206 -	277 ↑ +34.5%	283 ↑ +2.2%	301 ↑ +6.4%	274 ↓ -9.0%	393 ↑ +43.4%	327 ↓ -16.8%	294 ↓ -10.1%	340 ↑ +15.6%	362 ↑ +6.5%	467 ↑ +29.0%	544 ↑ +16.5%
土地	- -	6,124 -	6,124 0.0%	7,265 ↑ +18.6%	7,333 ↑ +0.9%	7,348 ↑ +0.2%	7,050 ↓ -4.1%	7,110 ↑ +0.9%	7,110 0.0%	6,009 ↓ -15.5%	5,728 ↓ -4.7%	5,542 ↓ -3.2%	5,565 ↑ +0.4%
リース資産	- -	- -	- -	- -	- -	- -	41 -	24 ↓ -41.5%	14 ↓ -41.7%	7 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
建設仮勘定	- -	28 -	457 ↑ +1532.1%	12 ↓ -97.4%	307 ↑ +2458.3%	3,822 ↑ +1145.0%	85 ↓ -97.8%	- -	105 -	43 ↓ -59.0%	68 ↑ +58.1%	3 ↓ -95.6%	143 ↑ +4666.7%
有形固定資産	- -	11,322 -	11,825 ↑ +4.4%	12,955 ↑ +9.6%	13,802 ↑ +6.5%	17,167 ↑ +24.4%	20,038 ↑ +16.7%	19,492 ↓ -2.7%	18,841 ↓ -3.3%	16,985 ↓ -9.9%	16,214 ↓ -4.5%	15,407 ↓ -5.0%	15,639 ↑ +1.5%
無形固定資産	- -	108 -	108 0.0%	102 ↓ -5.6%	96 ↓ -5.9%	70 ↓ -27.1%	85 ↑ +21.4%	79 ↓ -7.1%	103 ↑ +30.4%	131 ↑ +27.2%	146 ↑ +11.5%	156 ↑ +6.8%	130 ↓ -16.7%
投資その他の資産
投資有価証券	- -	96 -	95 ↓ -1.0%	109 ↑ +14.7%	129 ↑ +18.3%	143 ↑ +10.9%	109 ↓ -23.8%	13 ↓ -88.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	- -	289 -
繰延税金資産	- -	- -	- -	- -	- -	211 -	220 ↑ +4.3%	157 ↓ -28.6%	170 ↑ +8.3%	303 ↑ +78.2%	423 ↑ +39.6%	659 ↑ +55.8%	491 ↓ -25.5%
その他	- -	377 -	383 ↑ +1.6%	313 ↓ -18.3%	333 ↑ +6.4%	345 ↑ +3.6%	334 ↓ -3.2%	326 ↓ -2.4%	380 ↑ +16.6%	303 ↓ -20.3%	276 ↓ -8.9%	266 ↓ -3.6%	258 ↓ -3.0%
貸倒引当金	- -	-18 -	-17 ↑ +5.6%	-14 ↑ +17.6%	-12 ↑ +14.3%	-12 0.0%	-8 ↑ +33.3%	-6 ↑ +25.0%	-4 ↑ +33.3%	-2 ↑ +50.0%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	493 -	543 ↑ +10.1%	498 ↓ -8.3%	642 ↑ +28.9%	688 ↑ +7.2%	655 ↓ -4.8%	490 ↓ -25.2%	546 ↑ +11.4%	604 ↑ +10.6%	743 ↑ +23.0%	921 ↑ +24.0%	1,035 ↑ +12.4%
固定資産	- -	11,923 -	12,477 ↑ +4.6%	13,556 ↑ +8.6%	14,541 ↑ +7.3%	17,926 ↑ +23.3%	20,780 ↑ +15.9%	20,062 ↓ -3.5%	19,491 ↓ -2.8%	17,721 ↓ -9.1%	17,103 ↓ -3.5%	16,486 ↓ -3.6%	16,805 ↑ +1.9%
資産	- -	18,680 -	19,804 ↑ +6.0%	21,034 ↑ +6.2%	21,264 ↑ +1.1%	27,850 ↑ +31.0%	29,978 ↑ +7.6%	30,350 ↑ +1.2%	30,941 ↑ +1.9%	30,381 ↓ -1.8%	30,435 ↑ +0.2%	29,684 ↓ -2.5%	28,399 ↓ -4.3%
負債の部
流動負債
買掛金	- -	3,132 -	3,218 ↑ +2.7%	3,488 ↑ +8.4%	3,552 ↑ +1.8%	3,625 ↑ +2.1%	3,718 ↑ +2.6%	3,667 ↓ -1.4%	3,959 ↑ +8.0%	3,955 ↓ -0.1%	4,088 ↑ +3.4%	4,471 ↑ +9.4%	4,584 ↑ +2.5%
１年内返済予定の長期借入金	- -	330 -	949 ↑ +187.6%	1,253 ↑ +32.0%	689 ↓ -45.0%	1,468 ↑ +113.1%	1,698 ↑ +15.7%	2,034 ↑ +19.8%	1,951 ↓ -4.1%	1,892 ↓ -3.0%	1,864 ↓ -1.5%	1,954 ↑ +4.8%	1,878 ↓ -3.9%
未払金	- -	1,976 -	1,900 ↓ -3.8%	1,904 ↑ +0.2%	1,880 ↓ -1.3%	2,041 ↑ +8.6%	2,264 ↑ +10.9%	2,190 ↓ -3.3%	2,313 ↑ +5.6%	2,284 ↓ -1.3%	2,568 ↑ +12.4%	2,681 ↑ +4.4%	2,751 ↑ +2.6%
未払法人税等	- -	407 -	227 ↓ -44.2%	168 ↓ -26.0%	243 ↑ +44.6%	285 ↑ +17.3%	232 ↓ -18.6%	231 ↓ -0.4%	379 ↑ +64.1%	422 ↑ +11.3%	464 ↑ +10.0%	413 ↓ -11.0%	423 ↑ +2.4%
賞与引当金	- -	255 -	261 ↑ +2.4%	255 ↓ -2.3%	264 ↑ +3.5%	294 ↑ +11.4%	286 ↓ -2.7%	276 ↓ -3.5%	314 ↑ +13.8%	330 ↑ +5.1%	333 ↑ +0.9%	350 ↑ +5.1%	364 ↑ +4.0%
その他	- -	578 -	733 ↑ +26.8%	506 ↓ -31.0%	516 ↑ +2.0%	639 ↑ +23.8%	642 ↑ +0.5%	776 ↑ +20.9%	503 ↓ -35.2%	659 ↑ +31.0%	657 ↓ -0.3%	691 ↑ +5.2%	708 ↑ +2.5%
流動負債	- -	6,679 -	7,291 ↑ +9.2%	7,577 ↑ +3.9%	7,146 ↓ -5.7%	8,353 ↑ +16.9%	8,844 ↑ +5.9%	9,177 ↑ +3.8%	9,422 ↑ +2.7%	9,544 ↑ +1.3%	9,977 ↑ +4.5%	10,563 ↑ +5.9%	10,711 ↑ +1.4%
固定負債
長期借入金	- -	1,564 -	1,614 ↑ +3.2%	2,023 ↑ +25.3%	2,310 ↑ +14.2%	7,235 ↑ +213.2%	8,029 ↑ +11.0%	7,592 ↓ -5.4%	7,203 ↓ -5.1%	6,650 ↓ -7.7%	5,398 ↓ -18.8%	3,866 ↓ -28.4%	2,409 ↓ -37.7%
退職給付に係る負債	- -	238 -	245 ↑ +2.9%	226 ↓ -7.8%	190 ↓ -15.9%	171 ↓ -10.0%	192 ↑ +12.3%	65 ↓ -66.1%	34 ↓ -47.7%	64 ↑ +88.2%	- -	16 -	- -
その他	- -	82 -	82 0.0%	81 ↓ -1.2%	88 ↑ +8.6%	137 ↑ +55.7%	115 ↓ -16.1%	89 ↓ -22.6%	90 ↑ +1.1%	90 0.0%	99 ↑ +10.0%	100 ↑ +1.0%	104 ↑ +4.0%
固定負債	- -	1,884 -	1,942 ↑ +3.1%	2,331 ↑ +20.0%	2,589 ↑ +11.1%	7,543 ↑ +191.3%	8,337 ↑ +10.5%	7,747 ↓ -7.1%	7,328 ↓ -5.4%	6,805 ↓ -7.1%	5,498 ↓ -19.2%	3,983 ↓ -27.6%	2,514 ↓ -36.9%
負債	- -	8,564 -	9,233 ↑ +7.8%	9,909 ↑ +7.3%	9,736 ↓ -1.7%	15,897 ↑ +63.3%	17,182 ↑ +8.1%	16,924 ↓ -1.5%	16,751 ↓ -1.0%	16,350 ↓ -2.4%	15,475 ↓ -5.4%	14,547 ↓ -6.0%	13,225 ↓ -9.1%
純資産の部
株主資本
資本金	- -	4,693 -	4,693 0.0%	4,693 0.0%	4,693 0.0%	4,693 0.0%	4,693 0.0%	4,693 0.0%	4,693 0.0%	4,693 0.0%	4,693 0.0%	4,693 0.0%	4,693 0.0%
資本剰余金	- -	3,247 -	3,247 0.0%	3,247 0.0%	3,253 ↑ +0.2%	3,254 ↑ +0.0%	3,015 ↓ -7.3%	3,025 ↑ +0.3%	3,028 ↑ +0.1%	3,032 ↑ +0.1%	2,733 ↓ -9.9%	2,733 0.0%	2,282 ↓ -16.5%
利益剰余金	- -	2,555 -	3,166 ↑ +23.9%	3,637 ↑ +14.9%	4,140 ↑ +13.8%	4,701 ↑ +13.6%	5,590 ↑ +18.9%	6,164 ↑ +10.3%	7,034 ↑ +14.1%	6,871 ↓ -2.3%	7,773 ↑ +13.1%	8,439 ↑ +8.6%	9,797 ↑ +16.1%
自己株式	- -	-421 -	-613 ↓ -45.6%	-613 0.0%	-694 ↓ -13.2%	-893 ↓ -28.7%	-653 ↑ +26.9%	-603 ↑ +7.7%	-689 ↓ -14.3%	-665 ↑ +3.5%	-430 ↑ +35.3%	-901 ↓ -109.5%	-1,954 ↓ -116.9%
株主資本	- -	10,075 -	10,493 ↑ +4.1%	10,964 ↑ +4.5%	11,393 ↑ +3.9%	11,755 ↑ +3.2%	12,645 ↑ +7.6%	13,280 ↑ +5.0%	14,067 ↑ +5.9%	13,931 ↓ -1.0%	14,769 ↑ +6.0%	14,964 ↑ +1.3%	14,818 ↓ -1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	27 -	25 ↓ -7.4%	35 ↑ +40.0%	48 ↑ +37.1%	56 ↑ +16.7%	32 ↓ -42.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
退職給付に係る調整累計額	- -	-7 -	-22 ↓ -214.3%	-16 ↑ +27.3%	1 ↑ +106.3%	-3 ↓ -400.0%	-33 ↓ -1000.0%	40 ↑ +221.2%	43 ↑ +7.5%	18 ↓ -58.1%	94 ↑ +422.2%	26 ↓ -72.3%	213 ↑ +719.2%
評価・換算差額等	- -	19 -	3 ↓ -84.2%	18 ↑ +500.0%	49 ↑ +172.2%	53 ↑ +8.2%	-1 ↓ -101.9%	40 ↑ +4100.0%	43 ↑ +7.5%	18 ↓ -58.1%	94 ↑ +422.2%	26 ↓ -72.3%	213 ↑ +719.2%
新株予約権	- -	- -	48 -	112 ↑ +133.3%	55 ↓ -50.9%	115 ↑ +109.1%	146 ↑ +27.0%	99 ↓ -32.2%	74 ↓ -25.3%	76 ↑ +2.7%	90 ↑ +18.4%	138 ↑ +53.3%	135 ↓ -2.2%
非支配株主持分	- -	20 -	25 ↑ +25.0%	30 ↑ +20.0%	29 ↓ -3.3%	28 ↓ -3.4%	4 ↓ -85.7%	4 0.0%	4 0.0%	4 0.0%	5 ↑ +25.0%	6 ↑ +20.0%	6 0.0%
純資産	9,845 -	10,115 ↑ +2.7%	10,570 ↑ +4.5%	11,125 ↑ +5.3%	11,528 ↑ +3.6%	11,952 ↑ +3.7%	12,796 ↑ +7.1%	13,425 ↑ +4.9%	14,190 ↑ +5.7%	14,031 ↓ -1.1%	14,959 ↑ +6.6%	15,136 ↑ +1.2%	15,173 ↑ +0.2%
負債純資産	- -	18,680 -	19,804 ↑ +6.0%	21,034 ↑ +6.2%	21,264 ↑ +1.1%	27,850 ↑ +31.0%	29,978 ↑ +7.6%	30,350 ↑ +1.2%	30,941 ↑ +1.9%	30,381 ↓ -1.8%	30,435 ↑ +0.2%	29,684 ↓ -2.5%	28,399 ↓ -4.3%

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

1,880

2,452

↑ +30.4%

2,215

↓ -9.7%

1,392

↓ -37.2%

4,484

↑ +222.1%

3,032

↓ -32.4%

4,681

↑ +54.4%

5,482

↑ +17.1%

6,633

↑ +21.0%

6,981

↑ +5.2%

6,279

↓ -10.1%

4,388

↓ -30.1%

売掛金

4,288

4,315

↑ +0.6%

4,744

↑ +9.9%

4,906

↑ +3.4%

5,003

↑ +2.0%

5,167

↑ +3.3%

5,176

↑ +0.2%

5,510

↑ +6.5%

5,519

↑ +0.2%

5,881

↑ +6.6%

6,380

↑ +8.5%

6,590

↑ +3.3%

商品及び製品

↑ +7.4%

↓ -10.3%

↓ -15.4%

↑ +9.1%

↑ +12.5%

0.0%

↑ +14.8%

↓ -3.2%

↑ +3.3%

↑ +90.3%

↓ -20.3%

原材料及び貯蔵品

209

219

↑ +4.8%

212

↓ -3.2%

230

↑ +8.5%

234

↑ +1.7%

230

↓ -1.7%

230

0.0%

249

↑ +8.3%

269

↑ +8.0%

279

↑ +3.7%

330

↑ +18.3%

365

↑ +10.6%

その他

209

187

↓ -10.5%

153

↓ -18.2%

172

↑ +12.4%

178

↑ +3.5%

741

↑ +316.3%

172

↓ -76.8%

178

↑ +3.5%

209

↑ +17.4%

158

↓ -24.4%

149

↓ -5.7%

201

↑ +34.9%

貸倒引当金

-5

0.0%

-1

↑ +80.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

流動資産

6,757

7,326

↑ +8.4%

7,477

↑ +2.1%

6,723

↓ -10.1%

9,923

↑ +47.6%

9,198

↓ -7.3%

10,287

↑ +11.8%

11,450

↑ +11.3%

12,660

↑ +10.6%

13,331

↑ +5.3%

13,198

↓ -1.0%

11,593

↓ -12.2%

固定資産

有形固定資産

建物及び構築物（純額）

2,980

2,870

↓ -3.7%

2,707

↓ -5.7%

3,077

↑ +13.7%

3,030

↓ -1.5%

8,931

↑ +194.8%

8,635

↓ -3.3%

8,297

↓ -3.9%

7,809

↓ -5.9%

7,366

↓ -5.7%

6,888

↓ -6.5%

6,783

↓ -1.5%

機械装置及び運搬具（純額）

1,981

2,094

↑ +5.7%

2,686

↑ +28.3%

2,782

↑ +3.6%

2,690

↓ -3.3%

3,536

↑ +31.4%

3,394

↓ -4.0%

3,018

↓ -11.1%

2,776

↓ -8.0%

2,688

↓ -3.2%

2,505

↓ -6.8%

2,602

↑ +3.9%

工具、器具及び備品（純額）

206

277

↑ +34.5%

283

↑ +2.2%

301

↑ +6.4%

274

↓ -9.0%

393

↑ +43.4%

327

↓ -16.8%

294

↓ -10.1%

340

↑ +15.6%

362

↑ +6.5%

467

↑ +29.0%

544

↑ +16.5%

土地

6,124

0.0%

7,265

↑ +18.6%

7,333

↑ +0.9%

7,348

↑ +0.2%

7,050

↓ -4.1%

7,110

↑ +0.9%

7,110

0.0%

6,009

↓ -15.5%

5,728

↓ -4.7%

5,542

↓ -3.2%

5,565

↑ +0.4%

リース資産

↓ -41.5%

↓ -41.7%

↓ -50.0%

↓ -100.0%

0.0%

建設仮勘定

457

↑ +1532.1%

↓ -97.4%

307

↑ +2458.3%

3,822

↑ +1145.0%

↓ -97.8%

105

↓ -59.0%

↑ +58.1%

↓ -95.6%

143

↑ +4666.7%

有形固定資産

11,322

11,825

↑ +4.4%

12,955

↑ +9.6%

13,802

↑ +6.5%

17,167

↑ +24.4%

20,038

↑ +16.7%

19,492

↓ -2.7%

18,841

↓ -3.3%

16,985

↓ -9.9%

16,214

↓ -4.5%

15,407

↓ -5.0%

15,639

↑ +1.5%

無形固定資産

108

0.0%

102

↓ -5.6%

↓ -5.9%

↓ -27.1%

↑ +21.4%

↓ -7.1%

103

↑ +30.4%

131

↑ +27.2%

146

↑ +11.5%

156

↑ +6.8%

130

↓ -16.7%

投資その他の資産

投資有価証券

↓ -1.0%

109

↑ +14.7%

129

↑ +18.3%

143

↑ +10.9%

109

↓ -23.8%

↓ -88.1%

↓ -100.0%

0.0%

退職給付に係る資産

289

繰延税金資産

211

220

↑ +4.3%

157

↓ -28.6%

170

↑ +8.3%

303

↑ +78.2%

423

↑ +39.6%

659

↑ +55.8%

491

↓ -25.5%

その他

377

383

↑ +1.6%

313

↓ -18.3%

333

↑ +6.4%

345

↑ +3.6%

334

↓ -3.2%

326

↓ -2.4%

380

↑ +16.6%

303

↓ -20.3%

276

↓ -8.9%

266

↓ -3.6%

258

↓ -3.0%

貸倒引当金

-18

-17

↑ +5.6%

-14

↑ +17.6%

-12

↑ +14.3%

-12

0.0%

-8

↑ +33.3%

-6

↑ +25.0%

-4

↑ +33.3%

-2

↑ +50.0%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

投資その他の資産

493

543

↑ +10.1%

498

↓ -8.3%

642

↑ +28.9%

688

↑ +7.2%

655

↓ -4.8%

490

↓ -25.2%

546

↑ +11.4%

604

↑ +10.6%

743

↑ +23.0%

921

↑ +24.0%

1,035

↑ +12.4%

固定資産

11,923

12,477

↑ +4.6%

13,556

↑ +8.6%

14,541

↑ +7.3%

17,926

↑ +23.3%

20,780

↑ +15.9%

20,062

↓ -3.5%

19,491

↓ -2.8%

17,721

↓ -9.1%

17,103

↓ -3.5%

16,486

↓ -3.6%

16,805

↑ +1.9%

資産

18,680

19,804

↑ +6.0%

21,034

↑ +6.2%

21,264

↑ +1.1%

27,850

↑ +31.0%

29,978

↑ +7.6%

30,350

↑ +1.2%

30,941

↑ +1.9%

30,381

↓ -1.8%

30,435

↑ +0.2%

29,684

↓ -2.5%

28,399

↓ -4.3%

負債の部

流動負債

買掛金

3,132

3,218

↑ +2.7%

3,488

↑ +8.4%

3,552

↑ +1.8%

3,625

↑ +2.1%

3,718

↑ +2.6%

3,667

↓ -1.4%

3,959

↑ +8.0%

3,955

↓ -0.1%

4,088

↑ +3.4%

4,471

↑ +9.4%

4,584

↑ +2.5%

１年内返済予定の長期借入金

330

949

↑ +187.6%

1,253

↑ +32.0%

689

↓ -45.0%

1,468

↑ +113.1%

1,698

↑ +15.7%

2,034

↑ +19.8%

1,951

↓ -4.1%

1,892

↓ -3.0%

1,864

↓ -1.5%

1,954

↑ +4.8%

1,878

↓ -3.9%

未払金

1,976

1,900

↓ -3.8%

1,904

↑ +0.2%

1,880

↓ -1.3%

2,041

↑ +8.6%

2,264

↑ +10.9%

2,190

↓ -3.3%

2,313

↑ +5.6%

2,284

↓ -1.3%

2,568

↑ +12.4%

2,681

↑ +4.4%

2,751

↑ +2.6%

未払法人税等

407

227

↓ -44.2%

168

↓ -26.0%

243

↑ +44.6%

285

↑ +17.3%

232

↓ -18.6%

231

↓ -0.4%

379

↑ +64.1%

422

↑ +11.3%

464

↑ +10.0%

413

↓ -11.0%

423

↑ +2.4%

賞与引当金

255

261

↑ +2.4%

255

↓ -2.3%

264

↑ +3.5%

294

↑ +11.4%

286

↓ -2.7%

276

↓ -3.5%

314

↑ +13.8%

330

↑ +5.1%

333

↑ +0.9%

350

↑ +5.1%

364

↑ +4.0%

その他

578

733

↑ +26.8%

506

↓ -31.0%

516

↑ +2.0%

639

↑ +23.8%

642

↑ +0.5%

776

↑ +20.9%

503

↓ -35.2%

659

↑ +31.0%

657

↓ -0.3%

691

↑ +5.2%

708

↑ +2.5%

流動負債

6,679

7,291

↑ +9.2%

7,577

↑ +3.9%

7,146

↓ -5.7%

8,353

↑ +16.9%

8,844

↑ +5.9%

9,177

↑ +3.8%

9,422

↑ +2.7%

9,544

↑ +1.3%

9,977

↑ +4.5%

10,563

↑ +5.9%

10,711

↑ +1.4%

固定負債

長期借入金

1,564

1,614

↑ +3.2%

2,023

↑ +25.3%

2,310

↑ +14.2%

7,235

↑ +213.2%

8,029

↑ +11.0%

7,592

↓ -5.4%

7,203

↓ -5.1%

6,650

↓ -7.7%

5,398

↓ -18.8%

3,866

↓ -28.4%

2,409

↓ -37.7%

退職給付に係る負債

238

245

↑ +2.9%

226

↓ -7.8%

190

↓ -15.9%

171

↓ -10.0%

192

↑ +12.3%

↓ -66.1%

↓ -47.7%

↑ +88.2%

その他

0.0%

↓ -1.2%

↑ +8.6%

137

↑ +55.7%

115

↓ -16.1%

↓ -22.6%

↑ +1.1%

0.0%

↑ +10.0%

100

↑ +1.0%

104

↑ +4.0%

固定負債

1,884

1,942

↑ +3.1%

2,331

↑ +20.0%

2,589

↑ +11.1%

7,543

↑ +191.3%

8,337

↑ +10.5%

7,747

↓ -7.1%

7,328

↓ -5.4%

6,805

↓ -7.1%

5,498

↓ -19.2%

3,983

↓ -27.6%

2,514

↓ -36.9%

負債

8,564

9,233

↑ +7.8%

9,909

↑ +7.3%

9,736

↓ -1.7%

15,897

↑ +63.3%

17,182

↑ +8.1%

16,924

↓ -1.5%

16,751

↓ -1.0%

16,350

↓ -2.4%

15,475

↓ -5.4%

14,547

↓ -6.0%

13,225

↓ -9.1%

純資産の部

株主資本

資本金

4,693

0.0%

4,693

0.0%

4,693

0.0%

4,693

0.0%

4,693

0.0%

4,693

0.0%

4,693

0.0%

4,693

0.0%

4,693

0.0%

4,693

0.0%

4,693

0.0%

資本剰余金

3,247

0.0%

3,247

0.0%

3,253

↑ +0.2%

3,254

↑ +0.0%

3,015

↓ -7.3%

3,025

↑ +0.3%

3,028

↑ +0.1%

3,032

↑ +0.1%

2,733

↓ -9.9%

2,733

0.0%

2,282

↓ -16.5%

利益剰余金

2,555

3,166

↑ +23.9%

3,637

↑ +14.9%

4,140

↑ +13.8%

4,701

↑ +13.6%

5,590

↑ +18.9%

6,164

↑ +10.3%

7,034

↑ +14.1%

6,871

↓ -2.3%

7,773

↑ +13.1%

8,439

↑ +8.6%

9,797

↑ +16.1%

自己株式

-421

-613

↓ -45.6%

-613

0.0%

-694

↓ -13.2%

-893

↓ -28.7%

-653

↑ +26.9%

-603

↑ +7.7%

-689

↓ -14.3%

-665

↑ +3.5%

-430

↑ +35.3%

-901

↓ -109.5%

-1,954

↓ -116.9%

株主資本

10,075

10,493

↑ +4.1%

10,964

↑ +4.5%

11,393

↑ +3.9%

11,755

↑ +3.2%

12,645

↑ +7.6%

13,280

↑ +5.0%

14,067

↑ +5.9%

13,931

↓ -1.0%

14,769

↑ +6.0%

14,964

↑ +1.3%

14,818

↓ -1.0%

評価・換算差額等

その他有価証券評価差額金

↓ -7.4%

↑ +40.0%

↑ +37.1%

↑ +16.7%

↓ -42.9%

↓ -100.0%

0.0%

退職給付に係る調整累計額

-7

-22

↓ -214.3%

-16

↑ +27.3%

↑ +106.3%

-3

↓ -400.0%

-33

↓ -1000.0%

↑ +221.2%

↑ +7.5%

↓ -58.1%

↑ +422.2%

↓ -72.3%

213

↑ +719.2%

評価・換算差額等

↓ -84.2%

↑ +500.0%

↑ +172.2%

↑ +8.2%

-1

↓ -101.9%

↑ +4100.0%

↑ +7.5%

↓ -58.1%

↑ +422.2%

↓ -72.3%

213

↑ +719.2%

新株予約権

112

↑ +133.3%

↓ -50.9%

115

↑ +109.1%

146

↑ +27.0%

↓ -32.2%

↓ -25.3%

↑ +2.7%

↑ +18.4%

138

↑ +53.3%

135

↓ -2.2%

非支配株主持分

↑ +25.0%

↑ +20.0%

↓ -3.3%

↓ -3.4%

↓ -85.7%

0.0%

↑ +25.0%

↑ +20.0%

0.0%

純資産

9,845

10,115

↑ +2.7%

10,570

↑ +4.5%

11,125

↑ +5.3%

11,528

↑ +3.6%

11,952

↑ +3.7%

12,796

↑ +7.1%

13,425

↑ +4.9%

14,190

↑ +5.7%

14,031

↓ -1.1%

14,959

↑ +6.6%

15,136

↑ +1.2%

15,173

↑ +0.2%

負債純資産

18,680

19,804

↑ +6.0%

21,034

↑ +6.2%

21,264

↑ +1.1%

27,850

↑ +31.0%

29,978

↑ +7.6%

30,350

↑ +1.2%

30,941

↑ +1.9%

30,381

↓ -1.8%

30,435

↑ +0.2%

29,684

↓ -2.5%

28,399

↓ -4.3%

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（△）	- -	1,184 -	1,194 ↑ +0.8%	926 ↓ -22.4%	1,016 ↑ +9.7%	1,103 ↑ +8.6%	1,471 ↑ +33.4%	1,140 ↓ -22.5%	1,501 ↑ +31.7%	470 ↓ -68.7%	1,622 ↑ +245.1%	1,365 ↓ -15.8%	2,306 ↑ +68.9%
減価償却費	- -	804 -	969 ↑ +20.5%	1,040 ↑ +7.3%	1,081 ↑ +3.9%	1,109 ↑ +2.6%	1,418 ↑ +27.9%	1,565 ↑ +10.4%	1,549 ↓ -1.0%	1,542 ↓ -0.5%	1,539 ↓ -0.2%	1,568 ↑ +1.9%	1,592 ↑ +1.5%
減損損失	- -	196 -	- -	- -	- -	- -	- -	- -	- -	1,473 -	812 ↓ -44.9%	937 ↑ +15.4%	- -
株式報酬費用	- -	- -	48 -	64 ↑ +33.3%	16 ↓ -75.0%	74 ↑ +362.5%	32 ↓ -56.8%	14 ↓ -56.3%	- -	39 -	51 ↑ +30.8%	48 ↓ -5.9%	78 ↑ +62.5%
貸倒引当金の増減額（△は減少）	- -	-9 -	-1 ↑ +88.9%	-6 ↓ -500.0%	-2 ↑ +66.7%	0 ↑ +100.0%	-3 -	-2 ↑ +33.3%	-2 0.0%	-1 ↑ +50.0%	1 ↑ +200.0%	0 ↓ -100.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	37 -	6 ↓ -83.8%	-5 ↓ -183.3%	8 ↑ +260.0%	30 ↑ +275.0%	-7 ↓ -123.3%	-10 ↓ -42.9%	38 ↑ +480.0%	15 ↓ -60.5%	3 ↓ -80.0%	16 ↑ +433.3%	14 ↓ -12.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -	47 ↑ +200.0%	-289 ↓ -714.9%
退職給付に係る負債の増減額（△は減少）	- -	-23 -	-14 ↑ +39.1%	-10 ↑ +28.6%	-9 ↑ +10.0%	-26 ↓ -188.9%	-22 ↑ +15.4%	-20 ↑ +9.1%	-25 ↓ -25.0%	-5 ↑ +80.0%	-3 ↑ +40.0%	-33 ↓ -1000.0%	-33 0.0%
受取利息及び受取配当金	- -	-2 -	-1 ↑ +50.0%	-21 ↓ -2000.0%	-1 ↑ +95.2%	-12 ↓ -1100.0%	-22 ↓ -83.3%	-25 ↓ -13.6%	-25 0.0%	-32 ↓ -28.0%	-38 ↓ -18.8%	-37 ↑ +2.6%	0 ↑ +100.0%
支払利息	- -	13 -	12 ↓ -7.7%	13 ↑ +8.3%	14 ↑ +7.7%	28 ↑ +100.0%	47 ↑ +67.9%	47 0.0%	44 ↓ -6.4%	42 ↓ -4.5%	39 ↓ -7.1%	35 ↓ -10.3%	32 ↓ -8.6%
固定資産除却損	- -	57 -	56 ↓ -1.8%	28 ↓ -50.0%	22 ↓ -21.4%	18 ↓ -18.2%	41 ↑ +127.8%	11 ↓ -73.2%	26 ↑ +136.4%	9 ↓ -65.4%	26 ↑ +188.9%	65 ↑ +150.0%	32 ↓ -50.8%
新株予約権戻入益	- -	- -	- -	- -	0 -	- -	0 -	0 0.0%	-1 -	-9 ↓ -800.0%	-24 ↓ -166.7%	- -	-2 -
売上債権の増減額（△は増加）	- -	-392 -	-26 ↑ +93.4%	-429 ↓ -1550.0%	-161 ↑ +62.5%	-97 ↑ +39.8%	-163 ↓ -68.0%	-9 ↑ +94.5%	-333 ↓ -3600.0%	-8 ↑ +97.6%	-362 ↓ -4425.0%	-498 ↓ -37.6%	-210 ↑ +57.8%
棚卸資産の増減額（△は増加）	- -	-27 -	-11 ↑ +59.3%	9 ↑ +181.8%	-13 ↓ -244.4%	-6 ↑ +53.8%	0 ↑ +100.0%	0 0.0%	-22 -	-18 ↑ +18.2%	-11 ↑ +38.9%	-79 ↓ -618.2%	-23 ↑ +70.9%
仕入債務の増減額（△は減少）	- -	363 -	86 ↓ -76.3%	270 ↑ +214.0%	63 ↓ -76.7%	72 ↑ +14.3%	93 ↑ +29.2%	-51 ↓ -154.8%	292 ↑ +672.5%	-3 ↓ -101.0%	132 ↑ +4500.0%	383 ↑ +190.2%	112 ↓ -70.8%
未払消費税等の増減額（△は減少）	- -	253 -	-215 ↓ -185.0%	-43 ↑ +80.0%	29 ↑ +167.4%	49 ↑ +69.0%	-178 ↓ -463.3%	417 ↑ +334.3%	-269 ↓ -164.5%	-40 ↑ +85.1%	101 ↑ +352.5%	-86 ↓ -185.1%	4 ↑ +104.7%
その他の資産の増減額（△は増加）	- -	-118 -	-4 ↑ +96.6%	31 ↑ +875.0%	-37 ↓ -219.4%	-38 ↓ -2.7%	-579 ↓ -1423.7%	562 ↑ +197.1%	-26 ↓ -104.6%	-36 ↓ -38.5%	95 ↑ +363.9%	-37 ↓ -138.9%	-63 ↓ -70.3%
その他の負債の増減額（△は減少）	- -	291 -	117 ↓ -59.8%	49 ↓ -58.1%	-44 ↓ -189.8%	187 ↑ +525.0%	195 ↑ +4.3%	-109 ↓ -155.9%	155 ↑ +242.2%	-5 ↓ -103.2%	308 ↑ +6260.0%	141 ↓ -54.2%	368 ↑ +161.0%
小計	- -	2,628 -	2,214 ↓ -15.8%	1,949 ↓ -12.0%	1,984 ↑ +1.8%	2,493 ↑ +25.7%	2,105 ↓ -15.6%	3,488 ↑ +65.7%	2,914 ↓ -16.5%	3,428 ↑ +17.6%	4,246 ↑ +23.9%	3,835 ↓ -9.7%	3,919 ↑ +2.2%
利息及び配当金の受取額	- -	2 -	1 ↓ -50.0%	21 ↑ +2000.0%	1 ↓ -95.2%	12 ↑ +1100.0%	22 ↑ +83.3%	25 ↑ +13.6%	25 0.0%	32 ↑ +28.0%	38 ↑ +18.8%	37 ↓ -2.6%	0 ↓ -100.0%
利息の支払額	- -	-13 -	-12 ↑ +7.7%	-13 ↓ -8.3%	-14 ↓ -7.7%	-28 ↓ -100.0%	-47 ↓ -67.9%	-47 0.0%	-44 ↑ +6.4%	-42 ↑ +4.5%	-39 ↑ +7.1%	-35 ↑ +10.3%	-32 ↑ +8.6%
法人税等の支払額	- -	-265 -	-611 ↓ -130.6%	-384 ↑ +37.2%	-212 ↑ +44.8%	-343 ↓ -61.8%	-418 ↓ -21.9%	-317 ↑ +24.2%	-317 0.0%	-502 ↓ -58.4%	-606 ↓ -20.7%	-661 ↓ -9.1%	-523 ↑ +20.9%
法人税等の還付額	- -	4 -	6 ↑ +50.0%	9 ↑ +50.0%	6 ↓ -33.3%	9 ↑ +50.0%	2 ↓ -77.8%	17 ↑ +750.0%	12 ↓ -29.4%	54 ↑ +350.0%	32 ↓ -40.7%	33 ↑ +3.1%	7 ↓ -78.8%
営業活動によるキャッシュ・フロー	- -	2,357 -	1,599 ↓ -32.2%	1,581 ↓ -1.1%	1,766 ↑ +11.7%	2,143 ↑ +21.3%	1,666 ↓ -22.3%	3,166 ↑ +90.0%	2,591 ↓ -18.2%	2,970 ↑ +14.6%	3,670 ↑ +23.6%	3,210 ↓ -12.5%	3,371 ↑ +5.0%
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	- -	-1,217 -	-1,288 ↓ -5.8%	-2,354 ↓ -82.8%	-1,917 ↑ +18.6%	-4,326 ↓ -125.7%	-4,418 ↓ -2.1%	-1,277 ↑ +71.1%	-886 ↑ +30.6%	-952 ↓ -7.4%	-1,661 ↓ -74.5%	-1,609 ↑ +3.1%	-1,783 ↓ -10.8%
無形固定資産の取得による支出	- -	-33 -	-31 ↑ +6.1%	-25 ↑ +19.4%	-22 ↑ +12.0%	-16 ↑ +27.3%	-34 ↓ -112.5%	-10 ↑ +70.6%	-47 ↓ -370.0%	-57 ↓ -21.3%	-46 ↑ +19.3%	-54 ↓ -17.4%	-17 ↑ +68.5%
その他の支出	- -	-13 -	-5 ↑ +61.5%	-2 ↑ +60.0%	-33 ↓ -1550.0%	-5 ↑ +84.8%	-5 0.0%	-5 0.0%	-67 ↓ -1240.0%	-5 ↑ +92.5%	-1 ↑ +80.0%	-1 0.0%	-1 0.0%
投資活動によるキャッシュ・フロー	- -	-1,026 -	-1,315 ↓ -28.2%	-2,297 ↓ -74.7%	-1,964 ↑ +14.5%	-4,348 ↓ -121.4%	-3,913 ↑ +10.0%	-1,196 ↑ +69.4%	-998 ↑ +16.6%	-940 ↑ +5.8%	-1,699 ↓ -80.7%	-1,665 ↑ +2.0%	-1,802 ↓ -8.2%
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	- -	800 -	1,200 ↑ +50.0%	1,700 ↑ +41.7%	1,100 ↓ -35.3%	6,600 ↑ +500.0%	2,700 ↓ -59.1%	1,800 ↓ -33.3%	1,700 ↓ -5.6%	1,500 ↓ -11.8%	700 ↓ -53.3%	500 ↓ -28.6%	500 0.0%
長期借入金の返済による支出	- -	-847 -	-530 ↑ +37.4%	-986 ↓ -86.0%	-1,377 ↓ -39.7%	-896 ↑ +34.9%	-1,674 ↓ -86.8%	-1,901 ↓ -13.6%	-2,172 ↓ -14.3%	-2,111 ↑ +2.8%	-1,980 ↑ +6.2%	-1,942 ↑ +1.9%	-2,032 ↓ -4.6%
自己株式の取得による支出	- -	-296 -	-192 ↑ +35.1%	- -	-146 -	-213 ↓ -45.9%	0 ↑ +100.0%	0 0.0%	-106 -	0 ↑ +100.0%	-76 -	-470 ↓ -518.4%	-1,583 ↓ -236.8%
配当金の支払額	- -	-140 -	-188 ↓ -34.3%	-191 ↓ -1.6%	-189 ↑ +1.0%	-189 0.0%	-204 ↓ -7.9%	-217 ↓ -6.4%	-211 ↑ +2.8%	-265 ↓ -25.6%	-265 0.0%	-330 ↓ -24.5%	-340 ↓ -3.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	-4 -	-3 ↑ +25.0%	-24 ↓ -700.0%	0 ↑ +100.0%	-1 -	-1 0.0%	- -	-1 -	-2 ↓ -100.0%
その他	- -	- -	- -	- -	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%
財務活動によるキャッシュ・フロー	- -	-635 -	288 ↑ +145.4%	478 ↑ +66.0%	-623 ↓ -230.3%	5,296 ↑ +950.1%	795 ↓ -85.0%	-320 ↓ -140.3%	-792 ↓ -147.5%	-879 ↓ -11.0%	-1,623 ↓ -84.6%	-2,246 ↓ -38.4%	-3,459 ↓ -54.0%
現金及び現金同等物の増減額（△は減少）	- -	695 -	572 ↓ -17.7%	-237 ↓ -141.4%	-822 ↓ -246.8%	3,091 ↑ +476.0%	-1,451 ↓ -146.9%	1,649 ↑ +213.6%	800 ↓ -51.5%	1,151 ↑ +43.9%	347 ↓ -69.9%	-702 ↓ -302.3%	-1,890 ↓ -169.2%
現金及び現金同等物の残高	1,185 -	1,880 ↑ +58.6%	2,452 ↑ +30.4%	2,215 ↓ -9.7%	1,392 ↓ -37.2%	4,484 ↑ +222.1%	3,032 ↓ -32.4%	4,681 ↑ +54.4%	5,482 ↑ +17.1%	6,633 ↑ +21.0%	6,981 ↑ +5.2%	6,279 ↓ -10.1%	4,388 ↓ -30.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,184

1,194

↑ +0.8%

926

↓ -22.4%

1,016

↑ +9.7%

1,103

↑ +8.6%

1,471

↑ +33.4%

1,140

↓ -22.5%

1,501

↑ +31.7%

470

↓ -68.7%

1,622

↑ +245.1%

1,365

↓ -15.8%

2,306

↑ +68.9%

減価償却費

804

969

↑ +20.5%

1,040

↑ +7.3%

1,081

↑ +3.9%

1,109

↑ +2.6%

1,418

↑ +27.9%

1,565

↑ +10.4%

1,549

↓ -1.0%

1,542

↓ -0.5%

1,539

↓ -0.2%

1,568

↑ +1.9%

1,592

↑ +1.5%

減損損失

196

1,473

812

↓ -44.9%

937

↑ +15.4%

株式報酬費用

↑ +33.3%

↓ -75.0%

↑ +362.5%

↓ -56.8%

↓ -56.3%

↑ +30.8%

↓ -5.9%

↑ +62.5%

貸倒引当金の増減額（△は減少）

-9

-1

↑ +88.9%

-6

↓ -500.0%

-2

↑ +66.7%

↑ +100.0%

-3

-2

↑ +33.3%

-2

0.0%

-1

↑ +50.0%

↑ +200.0%

↓ -100.0%

0.0%

賞与引当金の増減額（△は減少）

↓ -83.8%

-5

↓ -183.3%

↑ +260.0%

↑ +275.0%

-7

↓ -123.3%

-10

↓ -42.9%

↑ +480.0%

↓ -60.5%

↓ -80.0%

↑ +433.3%

↓ -12.5%

退職給付に係る資産の増減額（△は増加）

-47

↑ +200.0%

-289

↓ -714.9%

退職給付に係る負債の増減額（△は減少）

-23

-14

↑ +39.1%

-10

↑ +28.6%

-9

↑ +10.0%

-26

↓ -188.9%

-22

↑ +15.4%

-20

↑ +9.1%

-25

↓ -25.0%

-5

↑ +80.0%

-3

↑ +40.0%

-33

↓ -1000.0%

-33

0.0%

受取利息及び受取配当金

-2

-1

↑ +50.0%

-21

↓ -2000.0%

-1

↑ +95.2%

-12

↓ -1100.0%

-22

↓ -83.3%

-25

↓ -13.6%

-25

0.0%

-32

↓ -28.0%

-38

↓ -18.8%

-37

↑ +2.6%

↑ +100.0%

支払利息

↓ -7.7%

↑ +8.3%

↑ +7.7%

↑ +100.0%

↑ +67.9%

0.0%

↓ -6.4%

↓ -4.5%

↓ -7.1%

↓ -10.3%

↓ -8.6%

固定資産除却損

↓ -1.8%

↓ -50.0%

↓ -21.4%

↓ -18.2%

↑ +127.8%

↓ -73.2%

↑ +136.4%

↓ -65.4%

↑ +188.9%

↑ +150.0%

↓ -50.8%

新株予約権戻入益

0.0%

-1

-9

↓ -800.0%

-24

↓ -166.7%

-2

売上債権の増減額（△は増加）

-392

-26

↑ +93.4%

-429

↓ -1550.0%

-161

↑ +62.5%

-97

↑ +39.8%

-163

↓ -68.0%

-9

↑ +94.5%

-333

↓ -3600.0%

-8

↑ +97.6%

-362

↓ -4425.0%

-498

↓ -37.6%

-210

↑ +57.8%

棚卸資産の増減額（△は増加）

-27

-11

↑ +59.3%

↑ +181.8%

-13

↓ -244.4%

-6

↑ +53.8%

↑ +100.0%

0.0%

-22

-18

↑ +18.2%

-11

↑ +38.9%

-79

↓ -618.2%

-23

↑ +70.9%

仕入債務の増減額（△は減少）

363

↓ -76.3%

270

↑ +214.0%

↓ -76.7%

↑ +14.3%

↑ +29.2%

-51

↓ -154.8%

292

↑ +672.5%

-3

↓ -101.0%

132

↑ +4500.0%

383

↑ +190.2%

112

↓ -70.8%

未払消費税等の増減額（△は減少）

253

-215

↓ -185.0%

-43

↑ +80.0%

↑ +167.4%

↑ +69.0%

-178

↓ -463.3%

417

↑ +334.3%

-269

↓ -164.5%

-40

↑ +85.1%

101

↑ +352.5%

-86

↓ -185.1%

↑ +104.7%

その他の資産の増減額（△は増加）

-118

-4

↑ +96.6%

↑ +875.0%

-37

↓ -219.4%

-38

↓ -2.7%

-579

↓ -1423.7%

562

↑ +197.1%

-26

↓ -104.6%

-36

↓ -38.5%

↑ +363.9%

-37

↓ -138.9%

-63

↓ -70.3%

その他の負債の増減額（△は減少）

291

117

↓ -59.8%

↓ -58.1%

-44

↓ -189.8%

187

↑ +525.0%

195

↑ +4.3%

-109

↓ -155.9%

155

↑ +242.2%

-5

↓ -103.2%

308

↑ +6260.0%

141

↓ -54.2%

368

↑ +161.0%

小計

2,628

2,214

↓ -15.8%

1,949

↓ -12.0%

1,984

↑ +1.8%

2,493

↑ +25.7%

2,105

↓ -15.6%

3,488

↑ +65.7%

2,914

↓ -16.5%

3,428

↑ +17.6%

4,246

↑ +23.9%

3,835

↓ -9.7%

3,919

↑ +2.2%

利息及び配当金の受取額

↓ -50.0%

↑ +2000.0%

↓ -95.2%

↑ +1100.0%

↑ +83.3%

↑ +13.6%

0.0%

↑ +28.0%

↑ +18.8%

↓ -2.6%

↓ -100.0%

利息の支払額

-13

-12

↑ +7.7%

-13

↓ -8.3%

-14

↓ -7.7%

-28

↓ -100.0%

-47

↓ -67.9%

-47

0.0%

-44

↑ +6.4%

-42

↑ +4.5%

-39

↑ +7.1%

-35

↑ +10.3%

-32

↑ +8.6%

法人税等の支払額

-265

-611

↓ -130.6%

-384

↑ +37.2%

-212

↑ +44.8%

-343

↓ -61.8%

-418

↓ -21.9%

-317

↑ +24.2%

-317

0.0%

-502

↓ -58.4%

-606

↓ -20.7%

-661

↓ -9.1%

-523

↑ +20.9%

法人税等の還付額

↑ +50.0%

↓ -33.3%

↑ +50.0%

↓ -77.8%

↑ +750.0%

↓ -29.4%

↑ +350.0%

↓ -40.7%

↑ +3.1%

↓ -78.8%

営業活動によるキャッシュ・フロー

2,357

1,599

↓ -32.2%

1,581

↓ -1.1%

1,766

↑ +11.7%

2,143

↑ +21.3%

1,666

↓ -22.3%

3,166

↑ +90.0%

2,591

↓ -18.2%

2,970

↑ +14.6%

3,670

↑ +23.6%

3,210

↓ -12.5%

3,371

↑ +5.0%

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

-1,217

-1,288

↓ -5.8%

-2,354

↓ -82.8%

-1,917

↑ +18.6%

-4,326

↓ -125.7%

-4,418

↓ -2.1%

-1,277

↑ +71.1%

-886

↑ +30.6%

-952

↓ -7.4%

-1,661

↓ -74.5%

-1,609

↑ +3.1%

-1,783

↓ -10.8%

無形固定資産の取得による支出

-33

-31

↑ +6.1%

-25

↑ +19.4%

-22

↑ +12.0%

-16

↑ +27.3%

-34

↓ -112.5%

-10

↑ +70.6%

-47

↓ -370.0%

-57

↓ -21.3%

-46

↑ +19.3%

-54

↓ -17.4%

-17

↑ +68.5%

その他の支出

-13

-5

↑ +61.5%

-2

↑ +60.0%

-33

↓ -1550.0%

-5

↑ +84.8%

-5

0.0%

-5

0.0%

-67

↓ -1240.0%

-5

↑ +92.5%

-1

↑ +80.0%

-1

0.0%

-1

0.0%

投資活動によるキャッシュ・フロー

-1,026

-1,315

↓ -28.2%

-2,297

↓ -74.7%

-1,964

↑ +14.5%

-4,348

↓ -121.4%

-3,913

↑ +10.0%

-1,196

↑ +69.4%

-998

↑ +16.6%

-940

↑ +5.8%

-1,699

↓ -80.7%

-1,665

↑ +2.0%

-1,802

↓ -8.2%

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

800

1,200

↑ +50.0%

1,700

↑ +41.7%

1,100

↓ -35.3%

6,600

↑ +500.0%

2,700

↓ -59.1%

1,800

↓ -33.3%

1,700

↓ -5.6%

1,500

↓ -11.8%

700

↓ -53.3%

500

↓ -28.6%

500

0.0%

長期借入金の返済による支出

-847

-530

↑ +37.4%

-986

↓ -86.0%

-1,377

↓ -39.7%

-896

↑ +34.9%

-1,674

↓ -86.8%

-1,901

↓ -13.6%

-2,172

↓ -14.3%

-2,111

↑ +2.8%

-1,980

↑ +6.2%

-1,942

↑ +1.9%

-2,032

↓ -4.6%

自己株式の取得による支出

-296

-192

↑ +35.1%

-146

-213

↓ -45.9%

↑ +100.0%

0.0%

-106

↑ +100.0%

-76

-470

↓ -518.4%

-1,583

↓ -236.8%

配当金の支払額

-140

-188

↓ -34.3%

-191

↓ -1.6%

-189

↑ +1.0%

-189

0.0%

-204

↓ -7.9%

-217

↓ -6.4%

-211

↑ +2.8%

-265

↓ -25.6%

-265

0.0%

-330

↓ -24.5%

-340

↓ -3.0%

非支配株主への配当金の支払額

-4

-3

↑ +25.0%

-24

↓ -700.0%

↑ +100.0%

-1

0.0%

-1

-2

↓ -100.0%

その他

0.0%

財務活動によるキャッシュ・フロー

-635

288

↑ +145.4%

478

↑ +66.0%

-623

↓ -230.3%

5,296

↑ +950.1%

795

↓ -85.0%

-320

↓ -140.3%

-792

↓ -147.5%

-879

↓ -11.0%

-1,623

↓ -84.6%

-2,246

↓ -38.4%

-3,459

↓ -54.0%

現金及び現金同等物の増減額（△は減少）

695

572

↓ -17.7%

-237

↓ -141.4%

-822

↓ -246.8%

3,091

↑ +476.0%

-1,451

↓ -146.9%

1,649

↑ +213.6%

800

↓ -51.5%

1,151

↑ +43.9%

347

↓ -69.9%

-702

↓ -302.3%

-1,890

↓ -169.2%

現金及び現金同等物の残高

1,185

1,880

↑ +58.6%

2,452

↑ +30.4%

2,215

↓ -9.7%

1,392

↓ -37.2%

4,484

↑ +222.1%

3,032

↓ -32.4%

4,681

↑ +54.4%

5,482

↑ +17.1%

6,633

↑ +21.0%

6,981

↑ +5.2%

6,279

↓ -10.1%

4,388

↓ -30.1%

シノブ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	42,131 -	44,413 ↑ +5.4%	46,059 ↑ +3.7%	47,300 ↑ +2.7%	49,068 ↑ +3.7%	52,488 ↑ +7.0%	45,480 ↓ -13.4%	48,653 ↑ +7.0%	51,047 ↑ +4.9%	54,825 ↑ +7.4%	57,651 ↑ +5.2%	61,974 ↑ +7.5%
売上原価	33,181 -	35,255 ↑ +6.3%	36,869 ↑ +4.6%	37,722 ↑ +2.3%	39,033 ↑ +3.5%	41,851 ↑ +7.2%	39,596 ↓ -5.4%	42,070 ↑ +6.2%	43,989 ↑ +4.6%	46,817 ↑ +6.4%	49,106 ↑ +4.9%	52,973 ↑ +7.9%
売上総利益又は売上総損失（△）	8,950 -	9,157 ↑ +2.3%	9,190 ↑ +0.4%	9,578 ↑ +4.2%	10,034 ↑ +4.8%	10,636 ↑ +6.0%	5,884 ↓ -44.7%	6,582 ↑ +11.9%	7,057 ↑ +7.2%	8,007 ↑ +13.5%	8,545 ↑ +6.7%	9,001 ↑ +5.3%
販売費及び一般管理費	7,634 -	7,921 ↑ +3.8%	8,211 ↑ +3.7%	8,545 ↑ +4.1%	8,949 ↑ +4.7%	9,377 ↑ +4.8%	4,786 ↓ -49.0%	5,056 ↑ +5.6%	5,181 ↑ +2.5%	5,638 ↑ +8.8%	6,212 ↑ +10.2%	6,666 ↑ +7.3%
営業利益又は営業損失（△）	1,315 -	1,236 ↓ -6.0%	978 ↓ -20.9%	1,032 ↑ +5.5%	1,084 ↑ +5.0%	1,258 ↑ +16.1%	1,097 ↓ -12.8%	1,526 ↑ +39.1%	1,876 ↑ +22.9%	2,369 ↑ +26.3%	2,332 ↓ -1.6%	2,334 ↑ +0.1%
営業外収益
受取利息及び配当金	2 -	1 ↓ -50.0%	21 ↑ +2000.0%	1 ↓ -95.2%	12 ↑ +1100.0%	22 ↑ +83.3%	25 ↑ +13.6%	25 0.0%	32 ↑ +28.0%	38 ↑ +18.8%	37 ↓ -2.6%	0 ↓ -100.0%
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	8 ↑ +166.7%
助成金収入	50 -	4 ↓ -92.0%	- -	- -	- -	2 -	8 ↑ +300.0%	8 0.0%	13 ↑ +62.5%	14 ↑ +7.7%	15 ↑ +7.1%	12 ↓ -20.0%
その他	15 -	17 ↑ +13.3%	15 ↓ -11.8%	13 ↓ -13.3%	11 ↓ -15.4%	29 ↑ +163.6%	23 ↓ -20.7%	27 ↑ +17.4%	27 0.0%	29 ↑ +7.4%	22 ↓ -24.1%	25 ↑ +13.6%
営業外収益	97 -	36 ↓ -62.9%	53 ↑ +47.2%	27 ↓ -49.1%	45 ↑ +66.7%	54 ↑ +20.0%	63 ↑ +16.7%	61 ↓ -3.2%	73 ↑ +19.7%	82 ↑ +12.3%	79 ↓ -3.7%	47 ↓ -40.5%
営業外費用
支払利息	13 -	12 ↓ -7.7%	13 ↑ +8.3%	14 ↑ +7.7%	28 ↑ +100.0%	47 ↑ +67.9%	47 0.0%	44 ↓ -6.4%	42 ↓ -4.5%	39 ↓ -7.1%	35 ↓ -10.3%	32 ↓ -8.6%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	10 ↑ +233.3%
その他	4 -	7 ↑ +75.0%	6 ↓ -14.3%	11 ↑ +83.3%	5 ↓ -54.5%	2 ↓ -60.0%	3 ↑ +50.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	2 ↓ -50.0%
営業外費用	21 -	21 0.0%	87 ↑ +314.3%	25 ↓ -71.3%	33 ↑ +32.0%	49 ↑ +48.5%	50 ↑ +2.0%	47 ↓ -6.0%	45 ↓ -4.3%	42 ↓ -6.7%	44 ↑ +4.8%	45 ↑ +2.3%
経常利益又は経常損失（△）	1,391 -	1,251 ↓ -10.1%	944 ↓ -24.5%	1,034 ↑ +9.5%	1,096 ↑ +6.0%	1,263 ↑ +15.2%	1,110 ↓ -12.1%	1,540 ↑ +38.7%	1,904 ↑ +23.6%	2,409 ↑ +26.5%	2,367 ↓ -1.7%	2,336 ↓ -1.3%
特別利益
新株予約権戻入益	- -	- -	- -	0 -	- -	0 -	0 0.0%	1 -	9 ↑ +800.0%	24 ↑ +166.7%	- -	2 -
特別利益	45 -	- -	10 -	4 ↓ -60.0%	25 ↑ +525.0%	255 ↑ +920.0%	55 ↓ -78.4%	1 ↓ -98.2%	48 ↑ +4700.0%	50 ↑ +4.2%	- -	2 -
特別損失
減損損失	196 -	- -	- -	- -	- -	- -	- -	- -	1,473 -	812 ↓ -44.9%	937 ↑ +15.4%	- -
固定資産除却損	57 -	56 ↓ -1.8%	28 ↓ -50.0%	22 ↓ -21.4%	18 ↓ -18.2%	41 ↑ +127.8%	11 ↓ -73.2%	26 ↑ +136.4%	9 ↓ -65.4%	26 ↑ +188.9%	65 ↑ +150.0%	32 ↓ -50.8%
特別損失	253 -	56 ↓ -77.9%	28 ↓ -50.0%	22 ↓ -21.4%	18 ↓ -18.2%	47 ↑ +161.1%	25 ↓ -46.8%	40 ↑ +60.0%	1,482 ↑ +3605.0%	838 ↓ -43.5%	1,002 ↑ +19.6%	32 ↓ -96.8%
税引前当期純利益又は税引前当期純損失（△）	1,184 -	1,194 ↑ +0.8%	926 ↓ -22.4%	1,016 ↑ +9.7%	1,103 ↑ +8.6%	1,471 ↑ +33.4%	1,140 ↓ -22.5%	1,501 ↑ +31.7%	470 ↓ -68.7%	1,622 ↑ +245.1%	1,365 ↓ -15.8%	2,306 ↑ +68.9%
法人税、住民税及び事業税	498 -	407 ↓ -18.3%	273 ↓ -32.9%	307 ↑ +12.5%	371 ↑ +20.8%	362 ↓ -2.4%	307 ↓ -15.2%	434 ↑ +41.4%	488 ↑ +12.4%	606 ↑ +24.2%	571 ↓ -5.8%	524 ↓ -8.2%
法人税等調整額	-3 -	-17 ↓ -466.7%	-14 ↑ +17.6%	12 ↑ +185.7%	-21 ↓ -275.0%	14 ↑ +166.7%	40 ↑ +185.7%	-14 ↓ -135.0%	-121 ↓ -764.3%	-153 ↓ -26.4%	-206 ↓ -34.6%	81 ↑ +139.3%
法人税等	494 -	390 ↓ -21.1%	259 ↓ -33.6%	319 ↑ +23.2%	350 ↑ +9.7%	376 ↑ +7.4%	347 ↓ -7.7%	419 ↑ +20.7%	366 ↓ -12.6%	453 ↑ +23.8%	365 ↓ -19.4%	605 ↑ +65.8%
当期純利益又は当期純損失（△）	689 -	804 ↑ +16.7%	666 ↓ -17.2%	696 ↑ +4.5%	752 ↑ +8.0%	1,095 ↑ +45.6%	792 ↓ -27.7%	1,082 ↑ +36.6%	103 ↓ -90.5%	1,169 ↑ +1035.0%	999 ↓ -14.5%	1,700 ↑ +70.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	7 -	4 ↓ -42.9%	4 0.0%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	1 -	2 ↑ +100.0%	2 0.0%
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（△）	681 -	799 ↑ +17.3%	662 ↓ -17.1%	692 ↑ +4.5%	750 ↑ +8.4%	1,093 ↑ +45.7%	791 ↓ -27.6%	1,081 ↑ +36.7%	103 ↓ -90.5%	1,167 ↑ +1033.0%	996 ↓ -14.7%	1,698 ↑ +70.5%

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

42,131

44,413

↑ +5.4%

46,059

↑ +3.7%

47,300

↑ +2.7%

49,068

↑ +3.7%

52,488

↑ +7.0%

45,480

↓ -13.4%

48,653

↑ +7.0%

51,047

↑ +4.9%

54,825

↑ +7.4%

57,651

↑ +5.2%

61,974

↑ +7.5%

売上原価

33,181

35,255

↑ +6.3%

36,869

↑ +4.6%

37,722

↑ +2.3%

39,033

↑ +3.5%

41,851

↑ +7.2%

39,596

↓ -5.4%

42,070

↑ +6.2%

43,989

↑ +4.6%

46,817

↑ +6.4%

49,106

↑ +4.9%

52,973

↑ +7.9%

売上総利益又は売上総損失（△）

8,950

9,157

↑ +2.3%

9,190

↑ +0.4%

9,578

↑ +4.2%

10,034

↑ +4.8%

10,636

↑ +6.0%

5,884

↓ -44.7%

6,582

↑ +11.9%

7,057

↑ +7.2%

8,007

↑ +13.5%

8,545

↑ +6.7%

9,001

↑ +5.3%

販売費及び一般管理費

7,634

7,921

↑ +3.8%

8,211

↑ +3.7%

8,545

↑ +4.1%

8,949

↑ +4.7%

9,377

↑ +4.8%

4,786

↓ -49.0%

5,056

↑ +5.6%

5,181

↑ +2.5%

5,638

↑ +8.8%

6,212

↑ +10.2%

6,666

↑ +7.3%

営業利益又は営業損失（△）

1,315

1,236

↓ -6.0%

978

↓ -20.9%

1,032

↑ +5.5%

1,084

↑ +5.0%

1,258

↑ +16.1%

1,097

↓ -12.8%

1,526

↑ +39.1%

1,876

↑ +22.9%

2,369

↑ +26.3%

2,332

↓ -1.6%

2,334

↑ +0.1%

営業外収益

受取利息及び配当金

↓ -50.0%

↑ +2000.0%

↓ -95.2%

↑ +1100.0%

↑ +83.3%

↑ +13.6%

0.0%

↑ +28.0%

↑ +18.8%

↓ -2.6%

↓ -100.0%

消費税差額

↑ +166.7%

助成金収入

↓ -92.0%

↑ +300.0%

0.0%

↑ +62.5%

↑ +7.7%

↑ +7.1%

↓ -20.0%

その他

↑ +13.3%

↓ -11.8%

↓ -13.3%

↓ -15.4%

↑ +163.6%

↓ -20.7%

↑ +17.4%

0.0%

↑ +7.4%

↓ -24.1%

↑ +13.6%

営業外収益

↓ -62.9%

↑ +47.2%

↓ -49.1%

↑ +66.7%

↑ +20.0%

↑ +16.7%

↓ -3.2%

↑ +19.7%

↑ +12.3%

↓ -3.7%

↓ -40.5%

営業外費用

支払利息

↓ -7.7%

↑ +8.3%

↑ +7.7%

↑ +100.0%

↑ +67.9%

0.0%

↓ -6.4%

↓ -4.5%

↓ -7.1%

↓ -10.3%

↓ -8.6%

自己株式取得費用

↑ +233.3%

その他

↑ +75.0%

↓ -14.3%

↑ +83.3%

↓ -54.5%

↓ -60.0%

↑ +50.0%

0.0%

↑ +33.3%

↓ -50.0%

営業外費用

0.0%

↑ +314.3%

↓ -71.3%

↑ +32.0%

↑ +48.5%

↑ +2.0%

↓ -6.0%

↓ -4.3%

↓ -6.7%

↑ +4.8%

↑ +2.3%

経常利益又は経常損失（△）

1,391

1,251

↓ -10.1%

944

↓ -24.5%

1,034

↑ +9.5%

1,096

↑ +6.0%

1,263

↑ +15.2%

1,110

↓ -12.1%

1,540

↑ +38.7%

1,904

↑ +23.6%

2,409

↑ +26.5%

2,367

↓ -1.7%

2,336

↓ -1.3%

特別利益

新株予約権戻入益

0.0%

↑ +800.0%

↑ +166.7%

特別利益

↓ -60.0%

↑ +525.0%

255

↑ +920.0%

↓ -78.4%

↓ -98.2%

↑ +4700.0%

↑ +4.2%

特別損失

減損損失

196

1,473

812

↓ -44.9%

937

↑ +15.4%

固定資産除却損

↓ -1.8%

↓ -50.0%

↓ -21.4%

↓ -18.2%

↑ +127.8%

↓ -73.2%

↑ +136.4%

↓ -65.4%

↑ +188.9%

↑ +150.0%

↓ -50.8%

特別損失

253

↓ -77.9%

↓ -50.0%

↓ -21.4%

↓ -18.2%

↑ +161.1%

↓ -46.8%

↑ +60.0%

1,482

↑ +3605.0%

838

↓ -43.5%

1,002

↑ +19.6%

↓ -96.8%

税引前当期純利益又は税引前当期純損失（△）

1,184

1,194

↑ +0.8%

926

↓ -22.4%

1,016

↑ +9.7%

1,103

↑ +8.6%

1,471

↑ +33.4%

1,140

↓ -22.5%

1,501

↑ +31.7%

470

↓ -68.7%

1,622

↑ +245.1%

1,365

↓ -15.8%

2,306

↑ +68.9%

法人税、住民税及び事業税

498

407

↓ -18.3%

273

↓ -32.9%

307

↑ +12.5%

371

↑ +20.8%

362

↓ -2.4%

307

↓ -15.2%

434

↑ +41.4%

488

↑ +12.4%

606

↑ +24.2%

571

↓ -5.8%

524

↓ -8.2%

法人税等調整額

-3

-17

↓ -466.7%

-14

↑ +17.6%

↑ +185.7%

-21

↓ -275.0%

↑ +166.7%

↑ +185.7%

-14

↓ -135.0%

-121

↓ -764.3%

-153

↓ -26.4%

-206

↓ -34.6%

↑ +139.3%

法人税等

494

390

↓ -21.1%

259

↓ -33.6%

319

↑ +23.2%

350

↑ +9.7%

376

↑ +7.4%

347

↓ -7.7%

419

↑ +20.7%

366

↓ -12.6%

453

↑ +23.8%

365

↓ -19.4%

605

↑ +65.8%

当期純利益又は当期純損失（△）

689

804

↑ +16.7%

666

↓ -17.2%

696

↑ +4.5%

752

↑ +8.0%

1,095

↑ +45.6%

792

↓ -27.7%

1,082

↑ +36.6%

103

↓ -90.5%

1,169

↑ +1035.0%

999

↓ -14.5%

1,700

↑ +70.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -42.9%

0.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

↑ +100.0%

0.0%

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（△）

681

799

↑ +17.3%

662

↓ -17.1%

692

↑ +4.5%

750

↑ +8.4%

1,093

↑ +45.7%

791

↓ -27.6%

1,081

↑ +36.7%

103

↓ -90.5%

1,167

↑ +1033.0%

996

↓ -14.7%

1,698

↑ +70.5%

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	- -	1,880 -	2,452 ↑ +30.4%	2,215 ↓ -9.7%	1,392 ↓ -37.2%	4,484 ↑ +222.1%	3,032 ↓ -32.4%	4,681 ↑ +54.4%	5,482 ↑ +17.1%	6,633 ↑ +21.0%	6,981 ↑ +5.2%	6,279 ↓ -10.1%	4,388 ↓ -30.1%
売掛金	- -	4,288 -	4,315 ↑ +0.6%	4,744 ↑ +9.9%	4,906 ↑ +3.4%	5,003 ↑ +2.0%	5,167 ↑ +3.3%	5,176 ↑ +0.2%	5,510 ↑ +6.5%	5,519 ↑ +0.2%	5,881 ↑ +6.6%	6,380 ↑ +8.5%	6,590 ↑ +3.3%
商品及び製品	- -	27 -	29 ↑ +7.4%	26 ↓ -10.3%	22 ↓ -15.4%	24 ↑ +9.1%	27 ↑ +12.5%	27 0.0%	31 ↑ +14.8%	30 ↓ -3.2%	31 ↑ +3.3%	59 ↑ +90.3%	47 ↓ -20.3%
原材料及び貯蔵品	- -	209 -	219 ↑ +4.8%	212 ↓ -3.2%	230 ↑ +8.5%	234 ↑ +1.7%	230 ↓ -1.7%	230 0.0%	249 ↑ +8.3%	269 ↑ +8.0%	279 ↑ +3.7%	330 ↑ +18.3%	365 ↑ +10.6%
その他	- -	209 -	187 ↓ -10.5%	153 ↓ -18.2%	172 ↑ +12.4%	178 ↑ +3.5%	741 ↑ +316.3%	172 ↓ -76.8%	178 ↑ +3.5%	209 ↑ +17.4%	158 ↓ -24.4%	149 ↓ -5.7%	201 ↑ +34.9%
貸倒引当金	- -	-5 -	-5 0.0%	-1 ↑ +80.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
流動資産	- -	6,757 -	7,326 ↑ +8.4%	7,477 ↑ +2.1%	6,723 ↓ -10.1%	9,923 ↑ +47.6%	9,198 ↓ -7.3%	10,287 ↑ +11.8%	11,450 ↑ +11.3%	12,660 ↑ +10.6%	13,331 ↑ +5.3%	13,198 ↓ -1.0%	11,593 ↓ -12.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,980 -	2,870 ↓ -3.7%	2,707 ↓ -5.7%	3,077 ↑ +13.7%	3,030 ↓ -1.5%	8,931 ↑ +194.8%	8,635 ↓ -3.3%	8,297 ↓ -3.9%	7,809 ↓ -5.9%	7,366 ↓ -5.7%	6,888 ↓ -6.5%	6,783 ↓ -1.5%
機械装置及び運搬具（純額）	- -	1,981 -	2,094 ↑ +5.7%	2,686 ↑ +28.3%	2,782 ↑ +3.6%	2,690 ↓ -3.3%	3,536 ↑ +31.4%	3,394 ↓ -4.0%	3,018 ↓ -11.1%	2,776 ↓ -8.0%	2,688 ↓ -3.2%	2,505 ↓ -6.8%	2,602 ↑ +3.9%
工具、器具及び備品（純額）	- -	206 -	277 ↑ +34.5%	283 ↑ +2.2%	301 ↑ +6.4%	274 ↓ -9.0%	393 ↑ +43.4%	327 ↓ -16.8%	294 ↓ -10.1%	340 ↑ +15.6%	362 ↑ +6.5%	467 ↑ +29.0%	544 ↑ +16.5%
土地	- -	6,124 -	6,124 0.0%	7,265 ↑ +18.6%	7,333 ↑ +0.9%	7,348 ↑ +0.2%	7,050 ↓ -4.1%	7,110 ↑ +0.9%	7,110 0.0%	6,009 ↓ -15.5%	5,728 ↓ -4.7%	5,542 ↓ -3.2%	5,565 ↑ +0.4%
リース資産	- -	- -	- -	- -	- -	- -	41 -	24 ↓ -41.5%	14 ↓ -41.7%	7 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
建設仮勘定	- -	28 -	457 ↑ +1532.1%	12 ↓ -97.4%	307 ↑ +2458.3%	3,822 ↑ +1145.0%	85 ↓ -97.8%	- -	105 -	43 ↓ -59.0%	68 ↑ +58.1%	3 ↓ -95.6%	143 ↑ +4666.7%
有形固定資産	- -	11,322 -	11,825 ↑ +4.4%	12,955 ↑ +9.6%	13,802 ↑ +6.5%	17,167 ↑ +24.4%	20,038 ↑ +16.7%	19,492 ↓ -2.7%	18,841 ↓ -3.3%	16,985 ↓ -9.9%	16,214 ↓ -4.5%	15,407 ↓ -5.0%	15,639 ↑ +1.5%
無形固定資産	- -	108 -	108 0.0%	102 ↓ -5.6%	96 ↓ -5.9%	70 ↓ -27.1%	85 ↑ +21.4%	79 ↓ -7.1%	103 ↑ +30.4%	131 ↑ +27.2%	146 ↑ +11.5%	156 ↑ +6.8%	130 ↓ -16.7%
投資その他の資産
投資有価証券	- -	96 -	95 ↓ -1.0%	109 ↑ +14.7%	129 ↑ +18.3%	143 ↑ +10.9%	109 ↓ -23.8%	13 ↓ -88.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	- -	289 -
繰延税金資産	- -	- -	- -	- -	- -	211 -	220 ↑ +4.3%	157 ↓ -28.6%	170 ↑ +8.3%	303 ↑ +78.2%	423 ↑ +39.6%	659 ↑ +55.8%	491 ↓ -25.5%
その他	- -	377 -	383 ↑ +1.6%	313 ↓ -18.3%	333 ↑ +6.4%	345 ↑ +3.6%	334 ↓ -3.2%	326 ↓ -2.4%	380 ↑ +16.6%	303 ↓ -20.3%	276 ↓ -8.9%	266 ↓ -3.6%	258 ↓ -3.0%
貸倒引当金	- -	-18 -	-17 ↑ +5.6%	-14 ↑ +17.6%	-12 ↑ +14.3%	-12 0.0%	-8 ↑ +33.3%	-6 ↑ +25.0%	-4 ↑ +33.3%	-2 ↑ +50.0%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	493 -	543 ↑ +10.1%	498 ↓ -8.3%	642 ↑ +28.9%	688 ↑ +7.2%	655 ↓ -4.8%	490 ↓ -25.2%	546 ↑ +11.4%	604 ↑ +10.6%	743 ↑ +23.0%	921 ↑ +24.0%	1,035 ↑ +12.4%
固定資産	- -	11,923 -	12,477 ↑ +4.6%	13,556 ↑ +8.6%	14,541 ↑ +7.3%	17,926 ↑ +23.3%	20,780 ↑ +15.9%	20,062 ↓ -3.5%	19,491 ↓ -2.8%	17,721 ↓ -9.1%	17,103 ↓ -3.5%	16,486 ↓ -3.6%	16,805 ↑ +1.9%
資産	- -	18,680 -	19,804 ↑ +6.0%	21,034 ↑ +6.2%	21,264 ↑ +1.1%	27,850 ↑ +31.0%	29,978 ↑ +7.6%	30,350 ↑ +1.2%	30,941 ↑ +1.9%	30,381 ↓ -1.8%	30,435 ↑ +0.2%	29,684 ↓ -2.5%	28,399 ↓ -4.3%
負債の部
流動負債
買掛金	- -	3,132 -	3,218 ↑ +2.7%	3,488 ↑ +8.4%	3,552 ↑ +1.8%	3,625 ↑ +2.1%	3,718 ↑ +2.6%	3,667 ↓ -1.4%	3,959 ↑ +8.0%	3,955 ↓ -0.1%	4,088 ↑ +3.4%	4,471 ↑ +9.4%	4,584 ↑ +2.5%
１年内返済予定の長期借入金	- -	330 -	949 ↑ +187.6%	1,253 ↑ +32.0%	689 ↓ -45.0%	1,468 ↑ +113.1%	1,698 ↑ +15.7%	2,034 ↑ +19.8%	1,951 ↓ -4.1%	1,892 ↓ -3.0%	1,864 ↓ -1.5%	1,954 ↑ +4.8%	1,878 ↓ -3.9%
未払金	- -	1,976 -	1,900 ↓ -3.8%	1,904 ↑ +0.2%	1,880 ↓ -1.3%	2,041 ↑ +8.6%	2,264 ↑ +10.9%	2,190 ↓ -3.3%	2,313 ↑ +5.6%	2,284 ↓ -1.3%	2,568 ↑ +12.4%	2,681 ↑ +4.4%	2,751 ↑ +2.6%
未払法人税等	- -	407 -	227 ↓ -44.2%	168 ↓ -26.0%	243 ↑ +44.6%	285 ↑ +17.3%	232 ↓ -18.6%	231 ↓ -0.4%	379 ↑ +64.1%	422 ↑ +11.3%	464 ↑ +10.0%	413 ↓ -11.0%	423 ↑ +2.4%
賞与引当金	- -	255 -	261 ↑ +2.4%	255 ↓ -2.3%	264 ↑ +3.5%	294 ↑ +11.4%	286 ↓ -2.7%	276 ↓ -3.5%	314 ↑ +13.8%	330 ↑ +5.1%	333 ↑ +0.9%	350 ↑ +5.1%	364 ↑ +4.0%
その他	- -	578 -	733 ↑ +26.8%	506 ↓ -31.0%	516 ↑ +2.0%	639 ↑ +23.8%	642 ↑ +0.5%	776 ↑ +20.9%	503 ↓ -35.2%	659 ↑ +31.0%	657 ↓ -0.3%	691 ↑ +5.2%	708 ↑ +2.5%
流動負債	- -	6,679 -	7,291 ↑ +9.2%	7,577 ↑ +3.9%	7,146 ↓ -5.7%	8,353 ↑ +16.9%	8,844 ↑ +5.9%	9,177 ↑ +3.8%	9,422 ↑ +2.7%	9,544 ↑ +1.3%	9,977 ↑ +4.5%	10,563 ↑ +5.9%	10,711 ↑ +1.4%
固定負債
長期借入金	- -	1,564 -	1,614 ↑ +3.2%	2,023 ↑ +25.3%	2,310 ↑ +14.2%	7,235 ↑ +213.2%	8,029 ↑ +11.0%	7,592 ↓ -5.4%	7,203 ↓ -5.1%	6,650 ↓ -7.7%	5,398 ↓ -18.8%	3,866 ↓ -28.4%	2,409 ↓ -37.7%
退職給付に係る負債	- -	238 -	245 ↑ +2.9%	226 ↓ -7.8%	190 ↓ -15.9%	171 ↓ -10.0%	192 ↑ +12.3%	65 ↓ -66.1%	34 ↓ -47.7%	64 ↑ +88.2%	- -	16 -	- -
その他	- -	82 -	82 0.0%	81 ↓ -1.2%	88 ↑ +8.6%	137 ↑ +55.7%	115 ↓ -16.1%	89 ↓ -22.6%	90 ↑ +1.1%	90 0.0%	99 ↑ +10.0%	100 ↑ +1.0%	104 ↑ +4.0%
固定負債	- -	1,884 -	1,942 ↑ +3.1%	2,331 ↑ +20.0%	2,589 ↑ +11.1%	7,543 ↑ +191.3%	8,337 ↑ +10.5%	7,747 ↓ -7.1%	7,328 ↓ -5.4%	6,805 ↓ -7.1%	5,498 ↓ -19.2%	3,983 ↓ -27.6%	2,514 ↓ -36.9%
負債	- -	8,564 -	9,233 ↑ +7.8%	9,909 ↑ +7.3%	9,736 ↓ -1.7%	15,897 ↑ +63.3%	17,182 ↑ +8.1%	16,924 ↓ -1.5%	16,751 ↓ -1.0%	16,350 ↓ -2.4%	15,475 ↓ -5.4%	14,547 ↓ -6.0%	13,225 ↓ -9.1%
純資産の部
株主資本
資本金	- -	4,693 -	4,693 0.0%	4,693 0.0%	4,693 0.0%	4,693 0.0%	4,693 0.0%	4,693 0.0%	4,693 0.0%	4,693 0.0%	4,693 0.0%	4,693 0.0%	4,693 0.0%
資本剰余金	- -	3,247 -	3,247 0.0%	3,247 0.0%	3,253 ↑ +0.2%	3,254 ↑ +0.0%	3,015 ↓ -7.3%	3,025 ↑ +0.3%	3,028 ↑ +0.1%	3,032 ↑ +0.1%	2,733 ↓ -9.9%	2,733 0.0%	2,282 ↓ -16.5%
利益剰余金	- -	2,555 -	3,166 ↑ +23.9%	3,637 ↑ +14.9%	4,140 ↑ +13.8%	4,701 ↑ +13.6%	5,590 ↑ +18.9%	6,164 ↑ +10.3%	7,034 ↑ +14.1%	6,871 ↓ -2.3%	7,773 ↑ +13.1%	8,439 ↑ +8.6%	9,797 ↑ +16.1%
自己株式	- -	-421 -	-613 ↓ -45.6%	-613 0.0%	-694 ↓ -13.2%	-893 ↓ -28.7%	-653 ↑ +26.9%	-603 ↑ +7.7%	-689 ↓ -14.3%	-665 ↑ +3.5%	-430 ↑ +35.3%	-901 ↓ -109.5%	-1,954 ↓ -116.9%
株主資本	- -	10,075 -	10,493 ↑ +4.1%	10,964 ↑ +4.5%	11,393 ↑ +3.9%	11,755 ↑ +3.2%	12,645 ↑ +7.6%	13,280 ↑ +5.0%	14,067 ↑ +5.9%	13,931 ↓ -1.0%	14,769 ↑ +6.0%	14,964 ↑ +1.3%	14,818 ↓ -1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	27 -	25 ↓ -7.4%	35 ↑ +40.0%	48 ↑ +37.1%	56 ↑ +16.7%	32 ↓ -42.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
退職給付に係る調整累計額	- -	-7 -	-22 ↓ -214.3%	-16 ↑ +27.3%	1 ↑ +106.3%	-3 ↓ -400.0%	-33 ↓ -1000.0%	40 ↑ +221.2%	43 ↑ +7.5%	18 ↓ -58.1%	94 ↑ +422.2%	26 ↓ -72.3%	213 ↑ +719.2%
評価・換算差額等	- -	19 -	3 ↓ -84.2%	18 ↑ +500.0%	49 ↑ +172.2%	53 ↑ +8.2%	-1 ↓ -101.9%	40 ↑ +4100.0%	43 ↑ +7.5%	18 ↓ -58.1%	94 ↑ +422.2%	26 ↓ -72.3%	213 ↑ +719.2%
新株予約権	- -	- -	48 -	112 ↑ +133.3%	55 ↓ -50.9%	115 ↑ +109.1%	146 ↑ +27.0%	99 ↓ -32.2%	74 ↓ -25.3%	76 ↑ +2.7%	90 ↑ +18.4%	138 ↑ +53.3%	135 ↓ -2.2%
非支配株主持分	- -	20 -	25 ↑ +25.0%	30 ↑ +20.0%	29 ↓ -3.3%	28 ↓ -3.4%	4 ↓ -85.7%	4 0.0%	4 0.0%	4 0.0%	5 ↑ +25.0%	6 ↑ +20.0%	6 0.0%
純資産	9,845 -	10,115 ↑ +2.7%	10,570 ↑ +4.5%	11,125 ↑ +5.3%	11,528 ↑ +3.6%	11,952 ↑ +3.7%	12,796 ↑ +7.1%	13,425 ↑ +4.9%	14,190 ↑ +5.7%	14,031 ↓ -1.1%	14,959 ↑ +6.6%	15,136 ↑ +1.2%	15,173 ↑ +0.2%
負債純資産	- -	18,680 -	19,804 ↑ +6.0%	21,034 ↑ +6.2%	21,264 ↑ +1.1%	27,850 ↑ +31.0%	29,978 ↑ +7.6%	30,350 ↑ +1.2%	30,941 ↑ +1.9%	30,381 ↓ -1.8%	30,435 ↑ +0.2%	29,684 ↓ -2.5%	28,399 ↓ -4.3%

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

1,880

2,452

↑ +30.4%

2,215

↓ -9.7%

1,392

↓ -37.2%

4,484

↑ +222.1%

3,032

↓ -32.4%

4,681

↑ +54.4%

5,482

↑ +17.1%

6,633

↑ +21.0%

6,981

↑ +5.2%

6,279

↓ -10.1%

4,388

↓ -30.1%

売掛金

4,288

4,315

↑ +0.6%

4,744

↑ +9.9%

4,906

↑ +3.4%

5,003

↑ +2.0%

5,167

↑ +3.3%

5,176

↑ +0.2%

5,510

↑ +6.5%

5,519

↑ +0.2%

5,881

↑ +6.6%

6,380

↑ +8.5%

6,590

↑ +3.3%

商品及び製品

↑ +7.4%

↓ -10.3%

↓ -15.4%

↑ +9.1%

↑ +12.5%

0.0%

↑ +14.8%

↓ -3.2%

↑ +3.3%

↑ +90.3%

↓ -20.3%

原材料及び貯蔵品

209

219

↑ +4.8%

212

↓ -3.2%

230

↑ +8.5%

234

↑ +1.7%

230

↓ -1.7%

230

0.0%

249

↑ +8.3%

269

↑ +8.0%

279

↑ +3.7%

330

↑ +18.3%

365

↑ +10.6%

その他

209

187

↓ -10.5%

153

↓ -18.2%

172

↑ +12.4%

178

↑ +3.5%

741

↑ +316.3%

172

↓ -76.8%

178

↑ +3.5%

209

↑ +17.4%

158

↓ -24.4%

149

↓ -5.7%

201

↑ +34.9%

貸倒引当金

-5

0.0%

-1

↑ +80.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

流動資産

6,757

7,326

↑ +8.4%

7,477

↑ +2.1%

6,723

↓ -10.1%

9,923

↑ +47.6%

9,198

↓ -7.3%

10,287

↑ +11.8%

11,450

↑ +11.3%

12,660

↑ +10.6%

13,331

↑ +5.3%

13,198

↓ -1.0%

11,593

↓ -12.2%

固定資産

有形固定資産

建物及び構築物（純額）

2,980

2,870

↓ -3.7%

2,707

↓ -5.7%

3,077

↑ +13.7%

3,030

↓ -1.5%

8,931

↑ +194.8%

8,635

↓ -3.3%

8,297

↓ -3.9%

7,809

↓ -5.9%

7,366

↓ -5.7%

6,888

↓ -6.5%

6,783

↓ -1.5%

機械装置及び運搬具（純額）

1,981

2,094

↑ +5.7%

2,686

↑ +28.3%

2,782

↑ +3.6%

2,690

↓ -3.3%

3,536

↑ +31.4%

3,394

↓ -4.0%

3,018

↓ -11.1%

2,776

↓ -8.0%

2,688

↓ -3.2%

2,505

↓ -6.8%

2,602

↑ +3.9%

工具、器具及び備品（純額）

206

277

↑ +34.5%

283

↑ +2.2%

301

↑ +6.4%

274

↓ -9.0%

393

↑ +43.4%

327

↓ -16.8%

294

↓ -10.1%

340

↑ +15.6%

362

↑ +6.5%

467

↑ +29.0%

544

↑ +16.5%

土地

6,124

0.0%

7,265

↑ +18.6%

7,333

↑ +0.9%

7,348

↑ +0.2%

7,050

↓ -4.1%

7,110

↑ +0.9%

7,110

0.0%

6,009

↓ -15.5%

5,728

↓ -4.7%

5,542

↓ -3.2%

5,565

↑ +0.4%

リース資産

↓ -41.5%

↓ -41.7%

↓ -50.0%

↓ -100.0%

0.0%

建設仮勘定

457

↑ +1532.1%

↓ -97.4%

307

↑ +2458.3%

3,822

↑ +1145.0%

↓ -97.8%

105

↓ -59.0%

↑ +58.1%

↓ -95.6%

143

↑ +4666.7%

有形固定資産

11,322

11,825

↑ +4.4%

12,955

↑ +9.6%

13,802

↑ +6.5%

17,167

↑ +24.4%

20,038

↑ +16.7%

19,492

↓ -2.7%

18,841

↓ -3.3%

16,985

↓ -9.9%

16,214

↓ -4.5%

15,407

↓ -5.0%

15,639

↑ +1.5%

無形固定資産

108

0.0%

102

↓ -5.6%

↓ -5.9%

↓ -27.1%

↑ +21.4%

↓ -7.1%

103

↑ +30.4%

131

↑ +27.2%

146

↑ +11.5%

156

↑ +6.8%

130

↓ -16.7%

投資その他の資産

投資有価証券

↓ -1.0%

109

↑ +14.7%

129

↑ +18.3%

143

↑ +10.9%

109

↓ -23.8%

↓ -88.1%

↓ -100.0%

0.0%

退職給付に係る資産

289

繰延税金資産

211

220

↑ +4.3%

157

↓ -28.6%

170

↑ +8.3%

303

↑ +78.2%

423

↑ +39.6%

659

↑ +55.8%

491

↓ -25.5%

その他

377

383

↑ +1.6%

313

↓ -18.3%

333

↑ +6.4%

345

↑ +3.6%

334

↓ -3.2%

326

↓ -2.4%

380

↑ +16.6%

303

↓ -20.3%

276

↓ -8.9%

266

↓ -3.6%

258

↓ -3.0%

貸倒引当金

-18

-17

↑ +5.6%

-14

↑ +17.6%

-12

↑ +14.3%

-12

0.0%

-8

↑ +33.3%

-6

↑ +25.0%

-4

↑ +33.3%

-2

↑ +50.0%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

投資その他の資産

493

543

↑ +10.1%

498

↓ -8.3%

642

↑ +28.9%

688

↑ +7.2%

655

↓ -4.8%

490

↓ -25.2%

546

↑ +11.4%

604

↑ +10.6%

743

↑ +23.0%

921

↑ +24.0%

1,035

↑ +12.4%

固定資産

11,923

12,477

↑ +4.6%

13,556

↑ +8.6%

14,541

↑ +7.3%

17,926

↑ +23.3%

20,780

↑ +15.9%

20,062

↓ -3.5%

19,491

↓ -2.8%

17,721

↓ -9.1%

17,103

↓ -3.5%

16,486

↓ -3.6%

16,805

↑ +1.9%

資産

18,680

19,804

↑ +6.0%

21,034

↑ +6.2%

21,264

↑ +1.1%

27,850

↑ +31.0%

29,978

↑ +7.6%

30,350

↑ +1.2%

30,941

↑ +1.9%

30,381

↓ -1.8%

30,435

↑ +0.2%

29,684

↓ -2.5%

28,399

↓ -4.3%

負債の部

流動負債

買掛金

3,132

3,218

↑ +2.7%

3,488

↑ +8.4%

3,552

↑ +1.8%

3,625

↑ +2.1%

3,718

↑ +2.6%

3,667

↓ -1.4%

3,959

↑ +8.0%

3,955

↓ -0.1%

4,088

↑ +3.4%

4,471

↑ +9.4%

4,584

↑ +2.5%

１年内返済予定の長期借入金

330

949

↑ +187.6%

1,253

↑ +32.0%

689

↓ -45.0%

1,468

↑ +113.1%

1,698

↑ +15.7%

2,034

↑ +19.8%

1,951

↓ -4.1%

1,892

↓ -3.0%

1,864

↓ -1.5%

1,954

↑ +4.8%

1,878

↓ -3.9%

未払金

1,976

1,900

↓ -3.8%

1,904

↑ +0.2%

1,880

↓ -1.3%

2,041

↑ +8.6%

2,264

↑ +10.9%

2,190

↓ -3.3%

2,313

↑ +5.6%

2,284

↓ -1.3%

2,568

↑ +12.4%

2,681

↑ +4.4%

2,751

↑ +2.6%

未払法人税等

407

227

↓ -44.2%

168

↓ -26.0%

243

↑ +44.6%

285

↑ +17.3%

232

↓ -18.6%

231

↓ -0.4%

379

↑ +64.1%

422

↑ +11.3%

464

↑ +10.0%

413

↓ -11.0%

423

↑ +2.4%

賞与引当金

255

261

↑ +2.4%

255

↓ -2.3%

264

↑ +3.5%

294

↑ +11.4%

286

↓ -2.7%

276

↓ -3.5%

314

↑ +13.8%

330

↑ +5.1%

333

↑ +0.9%

350

↑ +5.1%

364

↑ +4.0%

その他

578

733

↑ +26.8%

506

↓ -31.0%

516

↑ +2.0%

639

↑ +23.8%

642

↑ +0.5%

776

↑ +20.9%

503

↓ -35.2%

659

↑ +31.0%

657

↓ -0.3%

691

↑ +5.2%

708

↑ +2.5%

流動負債

6,679

7,291

↑ +9.2%

7,577

↑ +3.9%

7,146

↓ -5.7%

8,353

↑ +16.9%

8,844

↑ +5.9%

9,177

↑ +3.8%

9,422

↑ +2.7%

9,544

↑ +1.3%

9,977

↑ +4.5%

10,563

↑ +5.9%

10,711

↑ +1.4%

固定負債

長期借入金

1,564

1,614

↑ +3.2%

2,023

↑ +25.3%

2,310

↑ +14.2%

7,235

↑ +213.2%

8,029

↑ +11.0%

7,592

↓ -5.4%

7,203

↓ -5.1%

6,650

↓ -7.7%

5,398

↓ -18.8%

3,866

↓ -28.4%

2,409

↓ -37.7%

退職給付に係る負債

238

245

↑ +2.9%

226

↓ -7.8%

190

↓ -15.9%

171

↓ -10.0%

192

↑ +12.3%

↓ -66.1%

↓ -47.7%

↑ +88.2%

その他

0.0%

↓ -1.2%

↑ +8.6%

137

↑ +55.7%

115

↓ -16.1%

↓ -22.6%

↑ +1.1%

0.0%

↑ +10.0%

100

↑ +1.0%

104

↑ +4.0%

固定負債

1,884

1,942

↑ +3.1%

2,331

↑ +20.0%

2,589

↑ +11.1%

7,543

↑ +191.3%

8,337

↑ +10.5%

7,747

↓ -7.1%

7,328

↓ -5.4%

6,805

↓ -7.1%

5,498

↓ -19.2%

3,983

↓ -27.6%

2,514

↓ -36.9%

負債

8,564

9,233

↑ +7.8%

9,909

↑ +7.3%

9,736

↓ -1.7%

15,897

↑ +63.3%

17,182

↑ +8.1%

16,924

↓ -1.5%

16,751

↓ -1.0%

16,350

↓ -2.4%

15,475

↓ -5.4%

14,547

↓ -6.0%

13,225

↓ -9.1%

純資産の部

株主資本

資本金

4,693

0.0%

4,693

0.0%

4,693

0.0%

4,693

0.0%

4,693

0.0%

4,693

0.0%

4,693

0.0%

4,693

0.0%

4,693

0.0%

4,693

0.0%

4,693

0.0%

資本剰余金

3,247

0.0%

3,247

0.0%

3,253

↑ +0.2%

3,254

↑ +0.0%

3,015

↓ -7.3%

3,025

↑ +0.3%

3,028

↑ +0.1%

3,032

↑ +0.1%

2,733

↓ -9.9%

2,733

0.0%

2,282

↓ -16.5%

利益剰余金

2,555

3,166

↑ +23.9%

3,637

↑ +14.9%

4,140

↑ +13.8%

4,701

↑ +13.6%

5,590

↑ +18.9%

6,164

↑ +10.3%

7,034

↑ +14.1%

6,871

↓ -2.3%

7,773

↑ +13.1%

8,439

↑ +8.6%

9,797

↑ +16.1%

自己株式

-421

-613

↓ -45.6%

-613

0.0%

-694

↓ -13.2%

-893

↓ -28.7%

-653

↑ +26.9%

-603

↑ +7.7%

-689

↓ -14.3%

-665

↑ +3.5%

-430

↑ +35.3%

-901

↓ -109.5%

-1,954

↓ -116.9%

株主資本

10,075

10,493

↑ +4.1%

10,964

↑ +4.5%

11,393

↑ +3.9%

11,755

↑ +3.2%

12,645

↑ +7.6%

13,280

↑ +5.0%

14,067

↑ +5.9%

13,931

↓ -1.0%

14,769

↑ +6.0%

14,964

↑ +1.3%

14,818

↓ -1.0%

評価・換算差額等

その他有価証券評価差額金

↓ -7.4%

↑ +40.0%

↑ +37.1%

↑ +16.7%

↓ -42.9%

↓ -100.0%

0.0%

退職給付に係る調整累計額

-7

-22

↓ -214.3%

-16

↑ +27.3%

↑ +106.3%

-3

↓ -400.0%

-33

↓ -1000.0%

↑ +221.2%

↑ +7.5%

↓ -58.1%

↑ +422.2%

↓ -72.3%

213

↑ +719.2%

評価・換算差額等

↓ -84.2%

↑ +500.0%

↑ +172.2%

↑ +8.2%

-1

↓ -101.9%

↑ +4100.0%

↑ +7.5%

↓ -58.1%

↑ +422.2%

↓ -72.3%

213

↑ +719.2%

新株予約権

112

↑ +133.3%

↓ -50.9%

115

↑ +109.1%

146

↑ +27.0%

↓ -32.2%

↓ -25.3%

↑ +2.7%

↑ +18.4%

138

↑ +53.3%

135

↓ -2.2%

非支配株主持分

↑ +25.0%

↑ +20.0%

↓ -3.3%

↓ -3.4%

↓ -85.7%

0.0%

↑ +25.0%

↑ +20.0%

0.0%

純資産

9,845

10,115

↑ +2.7%

10,570

↑ +4.5%

11,125

↑ +5.3%

11,528

↑ +3.6%

11,952

↑ +3.7%

12,796

↑ +7.1%

13,425

↑ +4.9%

14,190

↑ +5.7%

14,031

↓ -1.1%

14,959

↑ +6.6%

15,136

↑ +1.2%

15,173

↑ +0.2%

負債純資産

18,680

19,804

↑ +6.0%

21,034

↑ +6.2%

21,264

↑ +1.1%

27,850

↑ +31.0%

29,978

↑ +7.6%

30,350

↑ +1.2%

30,941

↑ +1.9%

30,381

↓ -1.8%

30,435

↑ +0.2%

29,684

↓ -2.5%

28,399

↓ -4.3%

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（△）	- -	1,184 -	1,194 ↑ +0.8%	926 ↓ -22.4%	1,016 ↑ +9.7%	1,103 ↑ +8.6%	1,471 ↑ +33.4%	1,140 ↓ -22.5%	1,501 ↑ +31.7%	470 ↓ -68.7%	1,622 ↑ +245.1%	1,365 ↓ -15.8%	2,306 ↑ +68.9%
減価償却費	- -	804 -	969 ↑ +20.5%	1,040 ↑ +7.3%	1,081 ↑ +3.9%	1,109 ↑ +2.6%	1,418 ↑ +27.9%	1,565 ↑ +10.4%	1,549 ↓ -1.0%	1,542 ↓ -0.5%	1,539 ↓ -0.2%	1,568 ↑ +1.9%	1,592 ↑ +1.5%
減損損失	- -	196 -	- -	- -	- -	- -	- -	- -	- -	1,473 -	812 ↓ -44.9%	937 ↑ +15.4%	- -
株式報酬費用	- -	- -	48 -	64 ↑ +33.3%	16 ↓ -75.0%	74 ↑ +362.5%	32 ↓ -56.8%	14 ↓ -56.3%	- -	39 -	51 ↑ +30.8%	48 ↓ -5.9%	78 ↑ +62.5%
貸倒引当金の増減額（△は減少）	- -	-9 -	-1 ↑ +88.9%	-6 ↓ -500.0%	-2 ↑ +66.7%	0 ↑ +100.0%	-3 -	-2 ↑ +33.3%	-2 0.0%	-1 ↑ +50.0%	1 ↑ +200.0%	0 ↓ -100.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	37 -	6 ↓ -83.8%	-5 ↓ -183.3%	8 ↑ +260.0%	30 ↑ +275.0%	-7 ↓ -123.3%	-10 ↓ -42.9%	38 ↑ +480.0%	15 ↓ -60.5%	3 ↓ -80.0%	16 ↑ +433.3%	14 ↓ -12.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -	47 ↑ +200.0%	-289 ↓ -714.9%
退職給付に係る負債の増減額（△は減少）	- -	-23 -	-14 ↑ +39.1%	-10 ↑ +28.6%	-9 ↑ +10.0%	-26 ↓ -188.9%	-22 ↑ +15.4%	-20 ↑ +9.1%	-25 ↓ -25.0%	-5 ↑ +80.0%	-3 ↑ +40.0%	-33 ↓ -1000.0%	-33 0.0%
受取利息及び受取配当金	- -	-2 -	-1 ↑ +50.0%	-21 ↓ -2000.0%	-1 ↑ +95.2%	-12 ↓ -1100.0%	-22 ↓ -83.3%	-25 ↓ -13.6%	-25 0.0%	-32 ↓ -28.0%	-38 ↓ -18.8%	-37 ↑ +2.6%	0 ↑ +100.0%
支払利息	- -	13 -	12 ↓ -7.7%	13 ↑ +8.3%	14 ↑ +7.7%	28 ↑ +100.0%	47 ↑ +67.9%	47 0.0%	44 ↓ -6.4%	42 ↓ -4.5%	39 ↓ -7.1%	35 ↓ -10.3%	32 ↓ -8.6%
固定資産除却損	- -	57 -	56 ↓ -1.8%	28 ↓ -50.0%	22 ↓ -21.4%	18 ↓ -18.2%	41 ↑ +127.8%	11 ↓ -73.2%	26 ↑ +136.4%	9 ↓ -65.4%	26 ↑ +188.9%	65 ↑ +150.0%	32 ↓ -50.8%
新株予約権戻入益	- -	- -	- -	- -	0 -	- -	0 -	0 0.0%	-1 -	-9 ↓ -800.0%	-24 ↓ -166.7%	- -	-2 -
売上債権の増減額（△は増加）	- -	-392 -	-26 ↑ +93.4%	-429 ↓ -1550.0%	-161 ↑ +62.5%	-97 ↑ +39.8%	-163 ↓ -68.0%	-9 ↑ +94.5%	-333 ↓ -3600.0%	-8 ↑ +97.6%	-362 ↓ -4425.0%	-498 ↓ -37.6%	-210 ↑ +57.8%
棚卸資産の増減額（△は増加）	- -	-27 -	-11 ↑ +59.3%	9 ↑ +181.8%	-13 ↓ -244.4%	-6 ↑ +53.8%	0 ↑ +100.0%	0 0.0%	-22 -	-18 ↑ +18.2%	-11 ↑ +38.9%	-79 ↓ -618.2%	-23 ↑ +70.9%
仕入債務の増減額（△は減少）	- -	363 -	86 ↓ -76.3%	270 ↑ +214.0%	63 ↓ -76.7%	72 ↑ +14.3%	93 ↑ +29.2%	-51 ↓ -154.8%	292 ↑ +672.5%	-3 ↓ -101.0%	132 ↑ +4500.0%	383 ↑ +190.2%	112 ↓ -70.8%
未払消費税等の増減額（△は減少）	- -	253 -	-215 ↓ -185.0%	-43 ↑ +80.0%	29 ↑ +167.4%	49 ↑ +69.0%	-178 ↓ -463.3%	417 ↑ +334.3%	-269 ↓ -164.5%	-40 ↑ +85.1%	101 ↑ +352.5%	-86 ↓ -185.1%	4 ↑ +104.7%
その他の資産の増減額（△は増加）	- -	-118 -	-4 ↑ +96.6%	31 ↑ +875.0%	-37 ↓ -219.4%	-38 ↓ -2.7%	-579 ↓ -1423.7%	562 ↑ +197.1%	-26 ↓ -104.6%	-36 ↓ -38.5%	95 ↑ +363.9%	-37 ↓ -138.9%	-63 ↓ -70.3%
その他の負債の増減額（△は減少）	- -	291 -	117 ↓ -59.8%	49 ↓ -58.1%	-44 ↓ -189.8%	187 ↑ +525.0%	195 ↑ +4.3%	-109 ↓ -155.9%	155 ↑ +242.2%	-5 ↓ -103.2%	308 ↑ +6260.0%	141 ↓ -54.2%	368 ↑ +161.0%
小計	- -	2,628 -	2,214 ↓ -15.8%	1,949 ↓ -12.0%	1,984 ↑ +1.8%	2,493 ↑ +25.7%	2,105 ↓ -15.6%	3,488 ↑ +65.7%	2,914 ↓ -16.5%	3,428 ↑ +17.6%	4,246 ↑ +23.9%	3,835 ↓ -9.7%	3,919 ↑ +2.2%
利息及び配当金の受取額	- -	2 -	1 ↓ -50.0%	21 ↑ +2000.0%	1 ↓ -95.2%	12 ↑ +1100.0%	22 ↑ +83.3%	25 ↑ +13.6%	25 0.0%	32 ↑ +28.0%	38 ↑ +18.8%	37 ↓ -2.6%	0 ↓ -100.0%
利息の支払額	- -	-13 -	-12 ↑ +7.7%	-13 ↓ -8.3%	-14 ↓ -7.7%	-28 ↓ -100.0%	-47 ↓ -67.9%	-47 0.0%	-44 ↑ +6.4%	-42 ↑ +4.5%	-39 ↑ +7.1%	-35 ↑ +10.3%	-32 ↑ +8.6%
法人税等の支払額	- -	-265 -	-611 ↓ -130.6%	-384 ↑ +37.2%	-212 ↑ +44.8%	-343 ↓ -61.8%	-418 ↓ -21.9%	-317 ↑ +24.2%	-317 0.0%	-502 ↓ -58.4%	-606 ↓ -20.7%	-661 ↓ -9.1%	-523 ↑ +20.9%
法人税等の還付額	- -	4 -	6 ↑ +50.0%	9 ↑ +50.0%	6 ↓ -33.3%	9 ↑ +50.0%	2 ↓ -77.8%	17 ↑ +750.0%	12 ↓ -29.4%	54 ↑ +350.0%	32 ↓ -40.7%	33 ↑ +3.1%	7 ↓ -78.8%
営業活動によるキャッシュ・フロー	- -	2,357 -	1,599 ↓ -32.2%	1,581 ↓ -1.1%	1,766 ↑ +11.7%	2,143 ↑ +21.3%	1,666 ↓ -22.3%	3,166 ↑ +90.0%	2,591 ↓ -18.2%	2,970 ↑ +14.6%	3,670 ↑ +23.6%	3,210 ↓ -12.5%	3,371 ↑ +5.0%
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	- -	-1,217 -	-1,288 ↓ -5.8%	-2,354 ↓ -82.8%	-1,917 ↑ +18.6%	-4,326 ↓ -125.7%	-4,418 ↓ -2.1%	-1,277 ↑ +71.1%	-886 ↑ +30.6%	-952 ↓ -7.4%	-1,661 ↓ -74.5%	-1,609 ↑ +3.1%	-1,783 ↓ -10.8%
無形固定資産の取得による支出	- -	-33 -	-31 ↑ +6.1%	-25 ↑ +19.4%	-22 ↑ +12.0%	-16 ↑ +27.3%	-34 ↓ -112.5%	-10 ↑ +70.6%	-47 ↓ -370.0%	-57 ↓ -21.3%	-46 ↑ +19.3%	-54 ↓ -17.4%	-17 ↑ +68.5%
その他の支出	- -	-13 -	-5 ↑ +61.5%	-2 ↑ +60.0%	-33 ↓ -1550.0%	-5 ↑ +84.8%	-5 0.0%	-5 0.0%	-67 ↓ -1240.0%	-5 ↑ +92.5%	-1 ↑ +80.0%	-1 0.0%	-1 0.0%
投資活動によるキャッシュ・フロー	- -	-1,026 -	-1,315 ↓ -28.2%	-2,297 ↓ -74.7%	-1,964 ↑ +14.5%	-4,348 ↓ -121.4%	-3,913 ↑ +10.0%	-1,196 ↑ +69.4%	-998 ↑ +16.6%	-940 ↑ +5.8%	-1,699 ↓ -80.7%	-1,665 ↑ +2.0%	-1,802 ↓ -8.2%
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	- -	800 -	1,200 ↑ +50.0%	1,700 ↑ +41.7%	1,100 ↓ -35.3%	6,600 ↑ +500.0%	2,700 ↓ -59.1%	1,800 ↓ -33.3%	1,700 ↓ -5.6%	1,500 ↓ -11.8%	700 ↓ -53.3%	500 ↓ -28.6%	500 0.0%
長期借入金の返済による支出	- -	-847 -	-530 ↑ +37.4%	-986 ↓ -86.0%	-1,377 ↓ -39.7%	-896 ↑ +34.9%	-1,674 ↓ -86.8%	-1,901 ↓ -13.6%	-2,172 ↓ -14.3%	-2,111 ↑ +2.8%	-1,980 ↑ +6.2%	-1,942 ↑ +1.9%	-2,032 ↓ -4.6%
自己株式の取得による支出	- -	-296 -	-192 ↑ +35.1%	- -	-146 -	-213 ↓ -45.9%	0 ↑ +100.0%	0 0.0%	-106 -	0 ↑ +100.0%	-76 -	-470 ↓ -518.4%	-1,583 ↓ -236.8%
配当金の支払額	- -	-140 -	-188 ↓ -34.3%	-191 ↓ -1.6%	-189 ↑ +1.0%	-189 0.0%	-204 ↓ -7.9%	-217 ↓ -6.4%	-211 ↑ +2.8%	-265 ↓ -25.6%	-265 0.0%	-330 ↓ -24.5%	-340 ↓ -3.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	-4 -	-3 ↑ +25.0%	-24 ↓ -700.0%	0 ↑ +100.0%	-1 -	-1 0.0%	- -	-1 -	-2 ↓ -100.0%
その他	- -	- -	- -	- -	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%
財務活動によるキャッシュ・フロー	- -	-635 -	288 ↑ +145.4%	478 ↑ +66.0%	-623 ↓ -230.3%	5,296 ↑ +950.1%	795 ↓ -85.0%	-320 ↓ -140.3%	-792 ↓ -147.5%	-879 ↓ -11.0%	-1,623 ↓ -84.6%	-2,246 ↓ -38.4%	-3,459 ↓ -54.0%
現金及び現金同等物の増減額（△は減少）	- -	695 -	572 ↓ -17.7%	-237 ↓ -141.4%	-822 ↓ -246.8%	3,091 ↑ +476.0%	-1,451 ↓ -146.9%	1,649 ↑ +213.6%	800 ↓ -51.5%	1,151 ↑ +43.9%	347 ↓ -69.9%	-702 ↓ -302.3%	-1,890 ↓ -169.2%
現金及び現金同等物の残高	1,185 -	1,880 ↑ +58.6%	2,452 ↑ +30.4%	2,215 ↓ -9.7%	1,392 ↓ -37.2%	4,484 ↑ +222.1%	3,032 ↓ -32.4%	4,681 ↑ +54.4%	5,482 ↑ +17.1%	6,633 ↑ +21.0%	6,981 ↑ +5.2%	6,279 ↓ -10.1%	4,388 ↓ -30.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,184

1,194

↑ +0.8%

926

↓ -22.4%

1,016

↑ +9.7%

1,103

↑ +8.6%

1,471

↑ +33.4%

1,140

↓ -22.5%

1,501

↑ +31.7%

470

↓ -68.7%

1,622

↑ +245.1%

1,365

↓ -15.8%

2,306

↑ +68.9%

減価償却費

804

969

↑ +20.5%

1,040

↑ +7.3%

1,081

↑ +3.9%

1,109

↑ +2.6%

1,418

↑ +27.9%

1,565

↑ +10.4%

1,549

↓ -1.0%

1,542

↓ -0.5%

1,539

↓ -0.2%

1,568

↑ +1.9%

1,592

↑ +1.5%

減損損失

196

1,473

812

↓ -44.9%

937

↑ +15.4%

株式報酬費用

↑ +33.3%

↓ -75.0%

↑ +362.5%

↓ -56.8%

↓ -56.3%

↑ +30.8%

↓ -5.9%

↑ +62.5%

貸倒引当金の増減額（△は減少）

-9

-1

↑ +88.9%

-6

↓ -500.0%

-2

↑ +66.7%

↑ +100.0%

-3

-2

↑ +33.3%

-2

0.0%

-1

↑ +50.0%

↑ +200.0%

↓ -100.0%

0.0%

賞与引当金の増減額（△は減少）

↓ -83.8%

-5

↓ -183.3%

↑ +260.0%

↑ +275.0%

-7

↓ -123.3%

-10

↓ -42.9%

↑ +480.0%

↓ -60.5%

↓ -80.0%

↑ +433.3%

↓ -12.5%

退職給付に係る資産の増減額（△は増加）

-47

↑ +200.0%

-289

↓ -714.9%

退職給付に係る負債の増減額（△は減少）

-23

-14

↑ +39.1%

-10

↑ +28.6%

-9

↑ +10.0%

-26

↓ -188.9%

-22

↑ +15.4%

-20

↑ +9.1%

-25

↓ -25.0%

-5

↑ +80.0%

-3

↑ +40.0%

-33

↓ -1000.0%

-33

0.0%

受取利息及び受取配当金

-2

-1

↑ +50.0%

-21

↓ -2000.0%

-1

↑ +95.2%

-12

↓ -1100.0%

-22

↓ -83.3%

-25

↓ -13.6%

-25

0.0%

-32

↓ -28.0%

-38

↓ -18.8%

-37

↑ +2.6%

↑ +100.0%

支払利息

↓ -7.7%

↑ +8.3%

↑ +7.7%

↑ +100.0%

↑ +67.9%

0.0%

↓ -6.4%

↓ -4.5%

↓ -7.1%

↓ -10.3%

↓ -8.6%

固定資産除却損

↓ -1.8%

↓ -50.0%

↓ -21.4%

↓ -18.2%

↑ +127.8%

↓ -73.2%

↑ +136.4%

↓ -65.4%

↑ +188.9%

↑ +150.0%

↓ -50.8%

新株予約権戻入益

0.0%

-1

-9

↓ -800.0%

-24

↓ -166.7%

-2

売上債権の増減額（△は増加）

-392

-26

↑ +93.4%

-429

↓ -1550.0%

-161

↑ +62.5%

-97

↑ +39.8%

-163

↓ -68.0%

-9

↑ +94.5%

-333

↓ -3600.0%

-8

↑ +97.6%

-362

↓ -4425.0%

-498

↓ -37.6%

-210

↑ +57.8%

棚卸資産の増減額（△は増加）

-27

-11

↑ +59.3%

↑ +181.8%

-13

↓ -244.4%

-6

↑ +53.8%

↑ +100.0%

0.0%

-22

-18

↑ +18.2%

-11

↑ +38.9%

-79

↓ -618.2%

-23

↑ +70.9%

仕入債務の増減額（△は減少）

363

↓ -76.3%

270

↑ +214.0%

↓ -76.7%

↑ +14.3%

↑ +29.2%

-51

↓ -154.8%

292

↑ +672.5%

-3

↓ -101.0%

132

↑ +4500.0%

383

↑ +190.2%

112

↓ -70.8%

未払消費税等の増減額（△は減少）

253

-215

↓ -185.0%

-43

↑ +80.0%

↑ +167.4%

↑ +69.0%

-178

↓ -463.3%

417

↑ +334.3%

-269

↓ -164.5%

-40

↑ +85.1%

101

↑ +352.5%

-86

↓ -185.1%

↑ +104.7%

その他の資産の増減額（△は増加）

-118

-4

↑ +96.6%

↑ +875.0%

-37

↓ -219.4%

-38

↓ -2.7%

-579

↓ -1423.7%

562

↑ +197.1%

-26

↓ -104.6%

-36

↓ -38.5%

↑ +363.9%

-37

↓ -138.9%

-63

↓ -70.3%

その他の負債の増減額（△は減少）

291

117

↓ -59.8%

↓ -58.1%

-44

↓ -189.8%

187

↑ +525.0%

195

↑ +4.3%

-109

↓ -155.9%

155

↑ +242.2%

-5

↓ -103.2%

308

↑ +6260.0%

141

↓ -54.2%

368

↑ +161.0%

小計

2,628

2,214

↓ -15.8%

1,949

↓ -12.0%

1,984

↑ +1.8%

2,493

↑ +25.7%

2,105

↓ -15.6%

3,488

↑ +65.7%

2,914

↓ -16.5%

3,428

↑ +17.6%

4,246

↑ +23.9%

3,835

↓ -9.7%

3,919

↑ +2.2%

利息及び配当金の受取額

↓ -50.0%

↑ +2000.0%

↓ -95.2%

↑ +1100.0%

↑ +83.3%

↑ +13.6%

0.0%

↑ +28.0%

↑ +18.8%

↓ -2.6%

↓ -100.0%

利息の支払額

-13

-12

↑ +7.7%

-13

↓ -8.3%

-14

↓ -7.7%

-28

↓ -100.0%

-47

↓ -67.9%

-47

0.0%

-44

↑ +6.4%

-42

↑ +4.5%

-39

↑ +7.1%

-35

↑ +10.3%

-32

↑ +8.6%

法人税等の支払額

-265

-611

↓ -130.6%

-384

↑ +37.2%

-212

↑ +44.8%

-343

↓ -61.8%

-418

↓ -21.9%

-317

↑ +24.2%

-317

0.0%

-502

↓ -58.4%

-606

↓ -20.7%

-661

↓ -9.1%

-523

↑ +20.9%

法人税等の還付額

↑ +50.0%

↓ -33.3%

↑ +50.0%

↓ -77.8%

↑ +750.0%

↓ -29.4%

↑ +350.0%

↓ -40.7%

↑ +3.1%

↓ -78.8%

営業活動によるキャッシュ・フロー

2,357

1,599

↓ -32.2%

1,581

↓ -1.1%

1,766

↑ +11.7%

2,143

↑ +21.3%

1,666

↓ -22.3%

3,166

↑ +90.0%

2,591

↓ -18.2%

2,970

↑ +14.6%

3,670

↑ +23.6%

3,210

↓ -12.5%

3,371

↑ +5.0%

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

-1,217

-1,288

↓ -5.8%

-2,354

↓ -82.8%

-1,917

↑ +18.6%

-4,326

↓ -125.7%

-4,418

↓ -2.1%

-1,277

↑ +71.1%

-886

↑ +30.6%

-952

↓ -7.4%

-1,661

↓ -74.5%

-1,609

↑ +3.1%

-1,783

↓ -10.8%

無形固定資産の取得による支出

-33

-31

↑ +6.1%

-25

↑ +19.4%

-22

↑ +12.0%

-16

↑ +27.3%

-34

↓ -112.5%

-10

↑ +70.6%

-47

↓ -370.0%

-57

↓ -21.3%

-46

↑ +19.3%

-54

↓ -17.4%

-17

↑ +68.5%

その他の支出

-13

-5

↑ +61.5%

-2

↑ +60.0%

-33

↓ -1550.0%

-5

↑ +84.8%

-5

0.0%

-5

0.0%

-67

↓ -1240.0%

-5

↑ +92.5%

-1

↑ +80.0%

-1

0.0%

-1

0.0%

投資活動によるキャッシュ・フロー

-1,026

-1,315

↓ -28.2%

-2,297

↓ -74.7%

-1,964

↑ +14.5%

-4,348

↓ -121.4%

-3,913

↑ +10.0%

-1,196

↑ +69.4%

-998

↑ +16.6%

-940

↑ +5.8%

-1,699

↓ -80.7%

-1,665

↑ +2.0%

-1,802

↓ -8.2%

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

800

1,200

↑ +50.0%

1,700

↑ +41.7%

1,100

↓ -35.3%

6,600

↑ +500.0%

2,700

↓ -59.1%

1,800

↓ -33.3%

1,700

↓ -5.6%

1,500

↓ -11.8%

700

↓ -53.3%

500

↓ -28.6%

500

0.0%

長期借入金の返済による支出

-847

-530

↑ +37.4%

-986

↓ -86.0%

-1,377

↓ -39.7%

-896

↑ +34.9%

-1,674

↓ -86.8%

-1,901

↓ -13.6%

-2,172

↓ -14.3%

-2,111

↑ +2.8%

-1,980

↑ +6.2%

-1,942

↑ +1.9%

-2,032

↓ -4.6%

自己株式の取得による支出

-296

-192

↑ +35.1%

-146

-213

↓ -45.9%

↑ +100.0%

0.0%

-106

↑ +100.0%

-76

-470

↓ -518.4%

-1,583

↓ -236.8%

配当金の支払額

-140

-188

↓ -34.3%

-191

↓ -1.6%

-189

↑ +1.0%

-189

0.0%

-204

↓ -7.9%

-217

↓ -6.4%

-211

↑ +2.8%

-265

↓ -25.6%

-265

0.0%

-330

↓ -24.5%

-340

↓ -3.0%

非支配株主への配当金の支払額

-4

-3

↑ +25.0%

-24

↓ -700.0%

↑ +100.0%

-1

0.0%

-1

-2

↓ -100.0%

その他

0.0%

財務活動によるキャッシュ・フロー

-635

288

↑ +145.4%

478

↑ +66.0%

-623

↓ -230.3%

5,296

↑ +950.1%

795

↓ -85.0%

-320

↓ -140.3%

-792

↓ -147.5%

-879

↓ -11.0%

-1,623

↓ -84.6%

-2,246

↓ -38.4%

-3,459

↓ -54.0%

現金及び現金同等物の増減額（△は減少）

695

572

↓ -17.7%

-237

↓ -141.4%

-822

↓ -246.8%

3,091

↑ +476.0%

-1,451

↓ -146.9%

1,649

↑ +213.6%

800

↓ -51.5%

1,151

↑ +43.9%

347

↓ -69.9%

-702

↓ -302.3%

-1,890

↓ -169.2%

現金及び現金同等物の残高

1,185

1,880

↑ +58.6%

2,452

↑ +30.4%

2,215

↓ -9.7%

1,392

↓ -37.2%

4,484

↑ +222.1%

3,032

↓ -32.4%

4,681

↑ +54.4%

5,482

↑ +17.1%

6,633

↑ +21.0%

6,981

↑ +5.2%

6,279

↓ -10.1%

4,388

↓ -30.1%

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