2923
サトウ食品
2923サトウ食品

食料品

スタンダード市場|規模区分なし|4月決算

http://www.satosyokuhin.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

サトウ食品の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

2923
サトウ食品
2923サトウ食品

食料品

スタンダード市場|規模区分なし|4月決算

http://www.satosyokuhin.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	33,551 -	36,205 ↑ +7.9%	37,085 ↑ +2.4%	38,686 ↑ +4.3%	40,900 ↑ +5.7%	44,888 ↑ +9.7%	46,945 ↑ +4.6%	39,051 ↓ -16.8%	39,667 ↑ +1.6%	42,581 ↑ +7.3%	46,479 ↑ +9.2%	51,775 ↑ +11.4%
売上原価	21,210 -	22,368 ↑ +5.5%	22,653 ↑ +1.3%	23,672 ↑ +4.5%	24,986 ↑ +5.5%	27,351 ↑ +9.5%	27,903 ↑ +2.0%	28,632 ↑ +2.6%	29,660 ↑ +3.6%	31,420 ↑ +5.9%	34,982 ↑ +11.3%	38,205 ↑ +9.2%
売上総利益又は売上総損失（△）	12,341 -	13,837 ↑ +12.1%	14,432 ↑ +4.3%	15,014 ↑ +4.0%	15,915 ↑ +6.0%	17,538 ↑ +10.2%	19,042 ↑ +8.6%	10,419 ↓ -45.3%	10,006 ↓ -4.0%	11,162 ↑ +11.5%	11,497 ↑ +3.0%	13,570 ↑ +18.0%
販売費及び一般管理費	11,170 -	12,650 ↑ +13.3%	13,184 ↑ +4.2%	14,164 ↑ +7.4%	14,735 ↑ +4.0%	16,584 ↑ +12.5%	17,109 ↑ +3.2%	7,722 ↓ -54.9%	7,755 ↑ +0.4%	8,505 ↑ +9.7%	8,800 ↑ +3.5%	10,234 ↑ +16.3%
営業利益又は営業損失（△）	1,171 -	1,187 ↑ +1.4%	1,248 ↑ +5.1%	850 ↓ -31.9%	1,179 ↑ +38.7%	953 ↓ -19.2%	1,933 ↑ +102.8%	2,697 ↑ +39.5%	2,251 ↓ -16.5%	2,657 ↑ +18.0%	2,697 ↑ +1.5%	3,337 ↑ +23.7%
営業外収益
受取利息	1 -	1 ↓ -30.0%	0 ↓ -52.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	10 -	12 ↑ +13.7%	13 ↑ +5.5%	12 ↓ -0.6%	13 ↑ +7.0%	14 ↑ +8.6%	16 ↑ +7.6%	20 ↑ +27.9%	41 ↑ +108.2%	57 ↑ +36.6%	62 ↑ +9.9%	63 ↑ +0.6%
受取賃貸料	201 -	187 ↓ -6.6%	191 ↑ +2.2%	190 ↓ -0.8%	194 ↑ +2.3%	193 ↓ -0.5%	196 ↑ +1.2%	194 ↓ -1.0%	191 ↓ -1.1%	189 ↓ -1.3%	186 ↓ -1.7%	172 ↓ -7.6%
副産物収入	62 -	67 ↑ +8.0%	69 ↑ +2.5%	70 ↑ +1.9%	76 ↑ +9.5%	101 ↑ +31.5%	109 ↑ +8.2%	123 ↑ +12.9%	166 ↑ +35.1%	183 ↑ +10.3%	200 ↑ +9.0%	182 ↓ -8.9%
その他	50 -	124 ↑ +150.8%	70 ↓ -43.8%	56 ↓ -20.0%	88 ↑ +58.0%	46 ↓ -48.0%	110 ↑ +139.7%	107 ↓ -2.7%	120 ↑ +11.9%	140 ↑ +16.4%	142 ↑ +1.7%	173 ↑ +22.0%
営業外収益	450 -	445 ↓ -1.2%	396 ↓ -10.9%	380 ↓ -4.0%	423 ↑ +11.2%	403 ↓ -4.5%	477 ↑ +18.2%	444 ↓ -7.0%	519 ↑ +17.0%	568 ↑ +9.5%	590 ↑ +3.7%	589 ↓ -0.0%
営業外費用
支払利息	181 -	121 ↓ -32.8%	106 ↓ -12.6%	96 ↓ -9.5%	58 ↓ -39.5%	42 ↓ -28.4%	36 ↓ -13.0%	34 ↓ -5.9%	40 ↑ +19.1%	68 ↑ +69.2%	94 ↑ +37.5%	181 ↑ +92.6%
賃貸費用	130 -	109 ↓ -16.5%	128 ↑ +17.9%	99 ↓ -22.9%	107 ↑ +8.1%	94 ↓ -12.2%	88 ↓ -5.8%	91 ↑ +3.0%	91 ↑ +0.4%	97 ↑ +6.4%	97 ↓ -0.3%	110 ↑ +13.3%
その他	99 -	37 ↓ -62.6%	40 ↑ +8.7%	38 ↓ -4.8%	30 ↓ -21.7%	26 ↓ -12.2%	32 ↑ +22.9%	22 ↓ -32.9%	24 ↑ +12.8%	50 ↑ +102.8%	152 ↑ +205.1%	45 ↓ -70.3%
営業外費用	510 -	305 ↓ -40.1%	308 ↑ +0.9%	265 ↓ -14.1%	255 ↓ -3.8%	226 ↓ -11.4%	198 ↓ -12.1%	165 ↓ -16.6%	170 ↑ +2.9%	215 ↑ +26.5%	343 ↑ +59.1%	336 ↓ -1.9%
経常利益又は経常損失（△）	1,111 -	1,326 ↑ +19.4%	1,336 ↑ +0.7%	965 ↓ -27.7%	1,347 ↑ +39.6%	1,131 ↓ -16.0%	2,212 ↑ +95.6%	2,975 ↑ +34.5%	2,600 ↓ -12.6%	3,010 ↑ +15.8%	2,944 ↓ -2.2%	3,590 ↑ +21.9%
特別利益
固定資産売却益	21 -	0 ↓ -99.5%	0 0.0%	2 ↑ +3353.1%	6 ↑ +235.1%	- -	- -	- -	1 -	5 ↑ +811.2%	5 ↓ -11.9%	2 ↓ -64.8%
投資有価証券売却益	- -	- -	- -	- -	6 -	- -	- -	- -	- -	- -	- -	546 -
特別利益	21 -	0 ↓ -99.5%	0 0.0%	53 ↑ +108251.0%	12 ↓ -78.0%	- -	- -	- -	82 -	36 ↓ -57.0%	5 ↓ -87.3%	548 ↑ +12025.4%
特別損失
減損損失	- -	77 -	18 ↓ -76.9%	- -	- -	- -	- -	- -	- -	- -	14 -	83 ↑ +484.2%
投資有価証券評価損	- -	- -	- -	- -	- -	52 -	- -	- -	- -	- -	35 -	10 ↓ -71.1%
特別損失	898 -	88 ↓ -90.2%	60 ↓ -31.1%	23 ↓ -61.4%	2 ↓ -89.9%	118 ↑ +4934.6%	1 ↓ -98.9%	121 ↑ +8810.8%	8 ↓ -93.3%	- -	49 -	93 ↑ +90.0%
税引前当期純利益又は税引前当期純損失（△）	233 -	1,239 ↑ +430.7%	1,275 ↑ +3.0%	995 ↓ -22.0%	1,356 ↑ +36.3%	1,013 ↓ -25.3%	2,211 ↑ +118.3%	2,855 ↑ +29.1%	2,674 ↓ -6.3%	3,045 ↑ +13.9%	2,900 ↓ -4.8%	4,045 ↑ +39.5%
法人税、住民税及び事業税	83 -	449 ↑ +443.0%	454 ↑ +1.3%	390 ↓ -14.1%	403 ↑ +3.2%	438 ↑ +8.8%	873 ↑ +99.4%	990 ↑ +13.4%	824 ↓ -16.8%	761 ↓ -7.7%	1,112 ↑ +46.1%	1,486 ↑ +33.7%
法人税等調整額	31 -	-4 ↓ -112.8%	-19 ↓ -378.6%	-46 ↓ -140.7%	62 ↑ +233.9%	-114 ↓ -284.8%	-152 ↓ -33.7%	-74 ↑ +51.4%	8 ↑ +111.4%	-11 ↓ -236.5%	-161 ↓ -1300.5%	-242 ↓ -50.3%
法人税等	114 -	445 ↑ +290.7%	435 ↓ -2.1%	344 ↓ -20.9%	464 ↑ +35.0%	324 ↓ -30.2%	721 ↑ +122.5%	916 ↑ +27.1%	832 ↓ -9.1%	749 ↓ -10.0%	951 ↑ +26.9%	1,245 ↑ +30.9%
当期純利益又は当期純損失（△）	120 -	794 ↑ +563.9%	840 ↑ +5.8%	651 ↓ -22.5%	892 ↑ +37.0%	689 ↓ -22.8%	1,490 ↑ +116.3%	1,939 ↑ +30.1%	1,842 ↓ -5.0%	2,296 ↑ +24.7%	1,949 ↓ -15.1%	2,801 ↑ +43.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	120 -	794 ↑ +563.9%	840 ↑ +5.8%	651 ↓ -22.5%	892 ↑ +37.0%	689 ↓ -22.8%	1,490 ↑ +116.3%	1,939 ↑ +30.1%	1,842 ↓ -5.0%	2,296 ↑ +24.7%	1,949 ↓ -15.1%	2,801 ↑ +43.7%

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

33,551

36,205

↑ +7.9%

37,085

↑ +2.4%

38,686

↑ +4.3%

40,900

↑ +5.7%

44,888

↑ +9.7%

46,945

↑ +4.6%

39,051

↓ -16.8%

39,667

↑ +1.6%

42,581

↑ +7.3%

46,479

↑ +9.2%

51,775

↑ +11.4%

売上原価

21,210

22,368

↑ +5.5%

22,653

↑ +1.3%

23,672

↑ +4.5%

24,986

↑ +5.5%

27,351

↑ +9.5%

27,903

↑ +2.0%

28,632

↑ +2.6%

29,660

↑ +3.6%

31,420

↑ +5.9%

34,982

↑ +11.3%

38,205

↑ +9.2%

売上総利益又は売上総損失（△）

12,341

13,837

↑ +12.1%

14,432

↑ +4.3%

15,014

↑ +4.0%

15,915

↑ +6.0%

17,538

↑ +10.2%

19,042

↑ +8.6%

10,419

↓ -45.3%

10,006

↓ -4.0%

11,162

↑ +11.5%

11,497

↑ +3.0%

13,570

↑ +18.0%

販売費及び一般管理費

11,170

12,650

↑ +13.3%

13,184

↑ +4.2%

14,164

↑ +7.4%

14,735

↑ +4.0%

16,584

↑ +12.5%

17,109

↑ +3.2%

7,722

↓ -54.9%

7,755

↑ +0.4%

8,505

↑ +9.7%

8,800

↑ +3.5%

10,234

↑ +16.3%

営業利益又は営業損失（△）

1,171

1,187

↑ +1.4%

1,248

↑ +5.1%

850

↓ -31.9%

1,179

↑ +38.7%

953

↓ -19.2%

1,933

↑ +102.8%

2,697

↑ +39.5%

2,251

↓ -16.5%

2,657

↑ +18.0%

2,697

↑ +1.5%

3,337

↑ +23.7%

営業外収益

受取利息

↓ -30.0%

↓ -52.2%

0.0%

受取配当金

↑ +13.7%

↑ +5.5%

↓ -0.6%

↑ +7.0%

↑ +8.6%

↑ +7.6%

↑ +27.9%

↑ +108.2%

↑ +36.6%

↑ +9.9%

↑ +0.6%

受取賃貸料

201

187

↓ -6.6%

191

↑ +2.2%

190

↓ -0.8%

194

↑ +2.3%

193

↓ -0.5%

196

↑ +1.2%

194

↓ -1.0%

191

↓ -1.1%

189

↓ -1.3%

186

↓ -1.7%

172

↓ -7.6%

副産物収入

↑ +8.0%

↑ +2.5%

↑ +1.9%

↑ +9.5%

101

↑ +31.5%

109

↑ +8.2%

123

↑ +12.9%

166

↑ +35.1%

183

↑ +10.3%

200

↑ +9.0%

182

↓ -8.9%

その他

124

↑ +150.8%

↓ -43.8%

↓ -20.0%

↑ +58.0%

↓ -48.0%

110

↑ +139.7%

107

↓ -2.7%

120

↑ +11.9%

140

↑ +16.4%

142

↑ +1.7%

173

↑ +22.0%

営業外収益

450

445

↓ -1.2%

396

↓ -10.9%

380

↓ -4.0%

423

↑ +11.2%

403

↓ -4.5%

477

↑ +18.2%

444

↓ -7.0%

519

↑ +17.0%

568

↑ +9.5%

590

↑ +3.7%

589

↓ -0.0%

営業外費用

支払利息

181

121

↓ -32.8%

106

↓ -12.6%

↓ -9.5%

↓ -39.5%

↓ -28.4%

↓ -13.0%

↓ -5.9%

↑ +19.1%

↑ +69.2%

↑ +37.5%

181

↑ +92.6%

賃貸費用

130

109

↓ -16.5%

128

↑ +17.9%

↓ -22.9%

107

↑ +8.1%

↓ -12.2%

↓ -5.8%

↑ +3.0%

↑ +0.4%

↑ +6.4%

↓ -0.3%

110

↑ +13.3%

その他

↓ -62.6%

↑ +8.7%

↓ -4.8%

↓ -21.7%

↓ -12.2%

↑ +22.9%

↓ -32.9%

↑ +12.8%

↑ +102.8%

152

↑ +205.1%

↓ -70.3%

営業外費用

510

305

↓ -40.1%

308

↑ +0.9%

265

↓ -14.1%

255

↓ -3.8%

226

↓ -11.4%

198

↓ -12.1%

165

↓ -16.6%

170

↑ +2.9%

215

↑ +26.5%

343

↑ +59.1%

336

↓ -1.9%

経常利益又は経常損失（△）

1,111

1,326

↑ +19.4%

1,336

↑ +0.7%

965

↓ -27.7%

1,347

↑ +39.6%

1,131

↓ -16.0%

2,212

↑ +95.6%

2,975

↑ +34.5%

2,600

↓ -12.6%

3,010

↑ +15.8%

2,944

↓ -2.2%

3,590

↑ +21.9%

特別利益

固定資産売却益

↓ -99.5%

0.0%

↑ +3353.1%

↑ +235.1%

↑ +811.2%

↓ -11.9%

↓ -64.8%

投資有価証券売却益

546

特別利益

↓ -99.5%

0.0%

↑ +108251.0%

↓ -78.0%

↓ -57.0%

↓ -87.3%

548

↑ +12025.4%

特別損失

減損損失

↓ -76.9%

↑ +484.2%

投資有価証券評価損

↓ -71.1%

特別損失

898

↓ -90.2%

↓ -31.1%

↓ -61.4%

↓ -89.9%

118

↑ +4934.6%

↓ -98.9%

121

↑ +8810.8%

↓ -93.3%

↑ +90.0%

税引前当期純利益又は税引前当期純損失（△）

233

1,239

↑ +430.7%

1,275

↑ +3.0%

995

↓ -22.0%

1,356

↑ +36.3%

1,013

↓ -25.3%

2,211

↑ +118.3%

2,855

↑ +29.1%

2,674

↓ -6.3%

3,045

↑ +13.9%

2,900

↓ -4.8%

4,045

↑ +39.5%

法人税、住民税及び事業税

449

↑ +443.0%

454

↑ +1.3%

390

↓ -14.1%

403

↑ +3.2%

438

↑ +8.8%

873

↑ +99.4%

990

↑ +13.4%

824

↓ -16.8%

761

↓ -7.7%

1,112

↑ +46.1%

1,486

↑ +33.7%

法人税等調整額

-4

↓ -112.8%

-19

↓ -378.6%

-46

↓ -140.7%

↑ +233.9%

-114

↓ -284.8%

-152

↓ -33.7%

-74

↑ +51.4%

↑ +111.4%

-11

↓ -236.5%

-161

↓ -1300.5%

-242

↓ -50.3%

法人税等

114

445

↑ +290.7%

435

↓ -2.1%

344

↓ -20.9%

464

↑ +35.0%

324

↓ -30.2%

721

↑ +122.5%

916

↑ +27.1%

832

↓ -9.1%

749

↓ -10.0%

951

↑ +26.9%

1,245

↑ +30.9%

当期純利益又は当期純損失（△）

120

794

↑ +563.9%

840

↑ +5.8%

651

↓ -22.5%

892

↑ +37.0%

689

↓ -22.8%

1,490

↑ +116.3%

1,939

↑ +30.1%

1,842

↓ -5.0%

2,296

↑ +24.7%

1,949

↓ -15.1%

2,801

↑ +43.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

120

794

↑ +563.9%

840

↑ +5.8%

651

↓ -22.5%

892

↑ +37.0%

689

↓ -22.8%

1,490

↑ +116.3%

1,939

↑ +30.1%

1,842

↓ -5.0%

2,296

↑ +24.7%

1,949

↓ -15.1%

2,801

↑ +43.7%

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	- -	1,944 -	2,086 ↑ +7.3%	1,855 ↓ -11.1%	2,270 ↑ +22.4%	350 ↓ -84.6%	306 ↓ -12.4%	360 ↑ +17.3%	1,666 ↑ +363.3%	3,477 ↑ +108.7%	2,665 ↓ -23.3%	4,868 ↑ +82.6%	3,859 ↓ -20.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	7,257 -	8,382 ↑ +15.5%	7,751 ↓ -7.5%	8,608 ↑ +11.1%	10,110 ↑ +17.5%	11,575 ↑ +14.5%
商品及び製品	- -	2,003 -	850 ↓ -57.6%	1,366 ↑ +60.7%	1,786 ↑ +30.8%	1,791 ↑ +0.2%	1,792 ↑ +0.1%	2,173 ↑ +21.2%	1,862 ↓ -14.3%	2,548 ↑ +36.8%	2,874 ↑ +12.8%	2,657 ↓ -7.6%	4,732 ↑ +78.1%
仕掛品	- -	416 -	1,000 ↑ +140.2%	1,078 ↑ +7.8%	917 ↓ -14.9%	631 ↓ -31.2%	653 ↑ +3.6%	561 ↓ -14.2%	579 ↑ +3.3%	569 ↓ -1.8%	562 ↓ -1.2%	391 ↓ -30.4%	319 ↓ -18.5%
原材料及び貯蔵品	- -	5,771 -	3,998 ↓ -30.7%	2,617 ↓ -34.5%	3,352 ↑ +28.1%	2,899 ↓ -13.5%	1,895 ↓ -34.6%	1,778 ↓ -6.2%	3,521 ↑ +98.1%	4,308 ↑ +22.3%	5,348 ↑ +24.1%	5,686 ↑ +6.3%	7,167 ↑ +26.0%
その他	- -	336 -	249 ↓ -25.8%	277 ↑ +10.9%	76 ↓ -72.6%	107 ↑ +40.9%	580 ↑ +443.7%	172 ↓ -70.4%	193 ↑ +12.4%	129 ↓ -33.4%	411 ↑ +219.9%	177 ↓ -56.9%	432 ↑ +143.9%
流動資産	- -	15,640 -	13,729 ↓ -12.2%	12,863 ↓ -6.3%	14,038 ↑ +9.1%	11,927 ↓ -15.0%	13,664 ↑ +14.6%	12,293 ↓ -10.0%	16,195 ↑ +31.8%	18,774 ↑ +15.9%	20,468 ↑ +9.0%	23,889 ↑ +16.7%	28,083 ↑ +17.6%
固定資産
有形固定資産
建物及び構築物	- -	9,065 -	9,337 ↑ +3.0%	10,338 ↑ +10.7%	10,218 ↓ -1.2%	10,420 ↑ +2.0%	13,155 ↑ +26.2%	13,363 ↑ +1.6%	13,511 ↑ +1.1%	13,606 ↑ +0.7%	14,870 ↑ +9.3%	15,088 ↑ +1.5%	15,473 ↑ +2.6%
減価償却累計額	- -	-6,491 -	-6,645 ↓ -2.4%	-6,824 ↓ -2.7%	-6,811 ↑ +0.2%	-6,996 ↓ -2.7%	-7,310 ↓ -4.5%	-7,626 ↓ -4.3%	-7,929 ↓ -4.0%	-8,255 ↓ -4.1%	-8,605 ↓ -4.2%	-9,034 ↓ -5.0%	-9,447 ↓ -4.6%
建物及び構築物（純額）	- -	2,573 -	2,692 ↑ +4.6%	3,514 ↑ +30.5%	3,408 ↓ -3.0%	3,424 ↑ +0.5%	5,845 ↑ +70.7%	5,737 ↓ -1.8%	5,582 ↓ -2.7%	5,351 ↓ -4.1%	6,265 ↑ +17.1%	6,055 ↓ -3.4%	6,026 ↓ -0.5%
機械装置及び運搬具	- -	19,632 -	20,218 ↑ +3.0%	21,034 ↑ +4.0%	21,549 ↑ +2.4%	22,094 ↑ +2.5%	24,884 ↑ +12.6%	25,478 ↑ +2.4%	27,158 ↑ +6.6%	27,400 ↑ +0.9%	31,226 ↑ +14.0%	32,192 ↑ +3.1%	34,056 ↑ +5.8%
減価償却累計額	- -	-16,265 -	-16,332 ↓ -0.4%	-15,841 ↑ +3.0%	-16,637 ↓ -5.0%	-17,578 ↓ -5.7%	-18,726 ↓ -6.5%	-19,609 ↓ -4.7%	-20,784 ↓ -6.0%	-21,489 ↓ -3.4%	-22,841 ↓ -6.3%	-24,575 ↓ -7.6%	-26,035 ↓ -5.9%
機械装置及び運搬具（純額）	- -	3,367 -	3,887 ↑ +15.4%	5,193 ↑ +33.6%	4,912 ↓ -5.4%	4,517 ↓ -8.1%	6,158 ↑ +36.3%	5,869 ↓ -4.7%	6,374 ↑ +8.6%	5,911 ↓ -7.3%	8,385 ↑ +41.9%	7,617 ↓ -9.2%	8,021 ↑ +5.3%
土地	- -	2,347 -	2,347 0.0%	2,347 0.0%	2,347 0.0%	2,346 ↓ -0.0%	2,346 0.0%	2,344 ↓ -0.1%	2,344 ↑ +0.0%	2,322 ↓ -0.9%	2,266 ↓ -2.4%	2,266 0.0%	2,166 ↓ -4.4%
建設仮勘定	- -	28 -	782 ↑ +2649.4%	3 ↓ -99.6%	15 ↑ +352.8%	3,910 ↑ +26722.5%	59 ↓ -98.5%	114 ↑ +94.8%	128 ↑ +11.8%	1,023 ↑ +700.4%	75 ↓ -92.7%	2,526 ↑ +3278.8%	6,575 ↑ +160.3%
その他	- -	918 -	1,470 ↑ +60.1%	1,566 ↑ +6.5%	1,601 ↑ +2.2%	1,710 ↑ +6.8%	1,853 ↑ +8.4%	1,936 ↑ +4.5%	2,280 ↑ +17.8%	2,343 ↑ +2.8%	2,030 ↓ -13.4%	2,106 ↑ +3.7%	2,240 ↑ +6.4%
減価償却累計額	- -	-819 -	-1,018 ↓ -24.4%	-1,076 ↓ -5.7%	-1,189 ↓ -10.5%	-1,302 ↓ -9.5%	-1,488 ↓ -14.3%	-1,604 ↓ -7.8%	-1,786 ↓ -11.3%	-1,961 ↓ -9.8%	-1,599 ↑ +18.5%	-1,749 ↓ -9.4%	-1,881 ↓ -7.5%
その他（純額）	- -	100 -	452 ↑ +353.2%	490 ↑ +8.4%	412 ↓ -16.0%	408 ↓ -0.8%	365 ↓ -10.5%	332 ↓ -9.1%	494 ↑ +48.8%	383 ↓ -22.6%	432 ↑ +12.8%	357 ↓ -17.4%	360 ↑ +0.8%
有形固定資産	- -	8,783 -	10,161 ↑ +15.7%	11,547 ↑ +13.7%	11,094 ↓ -3.9%	14,605 ↑ +31.7%	14,773 ↑ +1.1%	14,396 ↓ -2.6%	14,922 ↑ +3.7%	14,989 ↑ +0.5%	17,423 ↑ +16.2%	18,822 ↑ +8.0%	23,148 ↑ +23.0%
無形固定資産	- -	112 -	114 ↑ +1.6%	89 ↓ -21.6%	115 ↑ +28.8%	99 ↓ -14.4%	174 ↑ +76.5%	774 ↑ +344.7%	893 ↑ +15.4%	753 ↓ -15.7%	578 ↓ -23.3%	815 ↑ +41.1%	1,219 ↑ +49.6%
投資その他の資産
投資有価証券	- -	1,042 -	1,041 ↓ -0.1%	1,255 ↑ +20.5%	1,332 ↑ +6.2%	1,292 ↓ -3.0%	1,149 ↓ -11.0%	1,395 ↑ +21.4%	1,306 ↓ -6.3%	1,774 ↑ +35.8%	2,305 ↑ +29.9%	2,375 ↑ +3.0%	2,336 ↓ -1.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	327 -	208 ↓ -36.5%	241 ↑ +16.0%	511 ↑ +112.3%
投資不動産	- -	3,437 -	3,350 ↓ -2.5%	3,256 ↓ -2.8%	3,061 ↓ -6.0%	2,817 ↓ -8.0%	2,724 ↓ -3.3%	2,734 ↑ +0.4%	2,782 ↑ +1.7%	2,798 ↑ +0.6%	2,852 ↑ +1.9%	2,870 ↑ +0.6%	2,892 ↑ +0.8%
減価償却累計額	- -	-806 -	-739 ↑ +8.3%	-683 ↑ +7.6%	-572 ↑ +16.3%	-357 ↑ +37.6%	-356 ↑ +0.3%	-376 ↓ -5.6%	-399 ↓ -6.1%	-423 ↓ -6.1%	-446 ↓ -5.4%	-472 ↓ -5.9%	-499 ↓ -5.7%
投資不動産（純額）	- -	2,631 -	2,611 ↓ -0.8%	2,573 ↓ -1.5%	2,489 ↓ -3.3%	2,460 ↓ -1.2%	2,368 ↓ -3.7%	2,358 ↓ -0.4%	2,383 ↑ +1.0%	2,375 ↓ -0.3%	2,406 ↑ +1.3%	2,398 ↓ -0.3%	2,393 ↓ -0.2%
その他	- -	303 -	289 ↓ -4.7%	356 ↑ +23.2%	461 ↑ +29.5%	473 ↑ +2.7%	521 ↑ +10.1%	271 ↓ -48.0%	255 ↓ -6.0%	309 ↑ +21.2%	373 ↑ +20.7%	324 ↓ -13.1%	285 ↓ -12.2%
貸倒引当金	- -	-25 -	-25 ↑ +0.5%	-25 ↑ +0.9%	-25 ↓ -0.3%	-26 ↓ -3.9%	-27 ↓ -4.8%	-28 ↓ -3.4%	-28 ↑ +0.2%	-29 ↓ -3.3%	-23 ↑ +21.1%	-23 ↓ -0.9%	-24 ↓ -2.1%
投資その他の資産	- -	3,952 -	3,915 ↓ -0.9%	4,158 ↑ +6.2%	4,257 ↑ +2.4%	4,199 ↓ -1.4%	4,011 ↓ -4.5%	4,296 ↑ +7.1%	4,335 ↑ +0.9%	4,756 ↑ +9.7%	5,269 ↑ +10.8%	5,315 ↑ +0.9%	5,501 ↑ +3.5%
固定資産	- -	12,847 -	14,190 ↑ +10.5%	15,795 ↑ +11.3%	15,466 ↓ -2.1%	18,903 ↑ +22.2%	18,958 ↑ +0.3%	19,466 ↑ +2.7%	20,150 ↑ +3.5%	20,498 ↑ +1.7%	23,269 ↑ +13.5%	24,951 ↑ +7.2%	29,869 ↑ +19.7%
資産	- -	28,500 -	27,929 ↓ -2.0%	28,666 ↑ +2.6%	29,508 ↑ +2.9%	30,832 ↑ +4.5%	32,622 ↑ +5.8%	31,759 ↓ -2.6%	36,345 ↑ +14.4%	39,272 ↑ +8.1%	43,738 ↑ +11.4%	48,840 ↑ +11.7%	57,951 ↑ +18.7%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	796 -	829 ↑ +4.1%	787 ↓ -5.1%	679 ↓ -13.8%	924 ↑ +36.1%	850 ↓ -8.0%
１年内返済予定の長期借入金	- -	1,688 -	2,224 ↑ +31.8%	2,171 ↓ -2.4%	1,935 ↓ -10.8%	2,193 ↑ +13.3%	2,122 ↓ -3.2%	2,133 ↑ +0.5%	2,612 ↑ +22.5%	3,499 ↑ +34.0%	4,115 ↑ +17.6%	5,108 ↑ +24.1%	5,997 ↑ +17.4%
未払金	- -	1,504 -	2,314 ↑ +53.9%	2,448 ↑ +5.8%	2,168 ↓ -11.5%	3,386 ↑ +56.2%	2,971 ↓ -12.3%	2,952 ↓ -0.6%	3,982 ↑ +34.9%	3,590 ↓ -9.8%	4,376 ↑ +21.9%	3,857 ↓ -11.8%	7,264 ↑ +88.3%
未払法人税等	- -	83 -	448 ↑ +440.2%	- -	- -	- -	270 -	724 ↑ +168.4%	598 ↓ -17.4%	368 ↓ -38.5%	393 ↑ +6.9%	784 ↑ +99.5%	998 ↑ +27.3%
賞与引当金	- -	315 -	321 ↑ +2.1%	348 ↑ +8.3%	355 ↑ +2.0%	362 ↑ +1.8%	371 ↑ +2.7%	240 ↓ -35.3%	226 ↓ -6.1%	193 ↓ -14.3%	207 ↑ +7.3%	213 ↑ +2.9%	238 ↑ +11.7%
役員賞与引当金	- -	8 -	24 ↑ +178.7%	35 ↑ +47.4%	42 ↑ +20.2%	38 ↓ -9.8%	39 ↑ +4.0%	43 ↑ +10.2%	45 ↑ +3.5%	43 ↓ -3.8%	64 ↑ +48.3%	71 ↑ +11.6%	69 ↓ -3.4%
その他	- -	1,092 -	1,706 ↑ +56.3%	1,321 ↓ -22.6%	1,287 ↓ -2.6%	1,782 ↑ +38.5%	741 ↓ -58.4%	930 ↑ +25.5%	779 ↓ -16.2%	862 ↑ +10.6%	696 ↓ -19.3%	1,185 ↑ +70.1%	2,428 ↑ +104.9%
流動負債	- -	10,335 -	8,326 ↓ -19.4%	8,669 ↑ +4.1%	9,902 ↑ +14.2%	10,009 ↑ +1.1%	11,483 ↑ +14.7%	10,068 ↓ -12.3%	12,171 ↑ +20.9%	9,343 ↓ -23.2%	10,531 ↑ +12.7%	12,142 ↑ +15.3%	17,843 ↑ +46.9%
固定負債
長期借入金	- -	5,577 -	6,732 ↑ +20.7%	6,287 ↓ -6.6%	5,280 ↓ -16.0%	6,654 ↑ +26.0%	6,548 ↓ -1.6%	5,692 ↓ -13.1%	6,463 ↑ +13.6%	10,664 ↑ +65.0%	11,569 ↑ +8.5%	13,452 ↑ +16.3%	14,443 ↑ +7.4%
役員退職慰労引当金	- -	69 -	74 ↑ +8.5%	79 ↑ +6.2%	252 ↑ +219.0%	60 ↓ -76.0%	59 ↓ -2.9%	65 ↑ +10.6%	127 ↑ +96.5%	62 ↓ -51.7%	80 ↑ +30.0%	73 ↓ -9.0%	80 ↑ +9.7%
退職給付に係る負債	- -	924 -	1,112 ↑ +20.4%	1,080 ↓ -2.9%	1,047 ↓ -3.1%	1,020 ↓ -2.5%	806 ↓ -20.9%	859 ↑ +6.5%	836 ↓ -2.7%	804 ↓ -3.8%	811 ↑ +0.9%	550 ↓ -32.1%	596 ↑ +8.2%
その他	- -	345 -	467 ↑ +35.3%	477 ↑ +2.1%	357 ↓ -25.2%	297 ↓ -16.8%	258 ↓ -13.2%	207 ↓ -19.5%	152 ↓ -26.7%	138 ↓ -8.9%	161 ↑ +16.1%	146 ↓ -9.2%	130 ↓ -11.1%
固定負債	- -	8,126 -	9,018 ↑ +11.0%	8,521 ↓ -5.5%	7,500 ↓ -12.0%	8,031 ↑ +7.1%	7,671 ↓ -4.5%	6,823 ↓ -11.0%	7,699 ↑ +12.8%	11,668 ↑ +51.5%	12,621 ↑ +8.2%	14,222 ↑ +12.7%	15,248 ↑ +7.2%
負債	- -	18,461 -	17,344 ↓ -6.0%	17,190 ↓ -0.9%	17,402 ↑ +1.2%	18,039 ↑ +3.7%	19,154 ↑ +6.2%	16,892 ↓ -11.8%	19,870 ↑ +17.6%	21,011 ↑ +5.7%	23,151 ↑ +10.2%	26,364 ↑ +13.9%	33,091 ↑ +25.5%
純資産の部
株主資本
資本金	- -	544 -	544 0.0%	544 0.0%	544 0.0%	544 0.0%	544 0.0%	544 0.0%	544 0.0%	544 0.0%	544 0.0%	544 0.0%	544 0.0%
資本剰余金	- -	506 -	506 0.0%	506 0.0%	506 0.0%	506 0.0%	506 0.0%	506 0.0%	506 0.0%	506 0.0%	506 0.0%	506 0.0%	506 0.0%
利益剰余金	- -	8,939 -	9,628 ↑ +7.7%	10,353 ↑ +7.5%	10,639 ↑ +2.8%	11,430 ↑ +7.4%	12,018 ↑ +5.1%	13,306 ↑ +10.7%	15,016 ↑ +12.9%	16,606 ↑ +10.6%	18,624 ↑ +12.2%	20,271 ↑ +8.8%	22,719 ↑ +12.1%
自己株式	- -	-306 -	-306 ↓ -0.0%	-306 ↓ -0.1%	-36 ↑ +88.3%	-36 ↓ -0.7%	-37 ↓ -1.5%	-37 ↓ -0.7%	-38 ↓ -1.8%	-38 ↓ -0.6%	-38 ↓ -1.4%	-39 ↓ -0.8%	-39 ↓ -0.5%
株主資本	- -	9,683 -	10,371 ↑ +7.1%	11,096 ↑ +7.0%	11,653 ↑ +5.0%	12,444 ↑ +6.8%	13,031 ↑ +4.7%	14,319 ↑ +9.9%	16,029 ↑ +11.9%	17,618 ↑ +9.9%	19,636 ↑ +11.5%	21,282 ↑ +8.4%	23,730 ↑ +11.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	512 -	520 ↑ +1.6%	671 ↑ +28.9%	725 ↑ +8.0%	604 ↓ -16.7%	520 ↓ -13.8%	635 ↑ +22.1%	504 ↓ -20.5%	649 ↑ +28.6%	957 ↑ +47.5%	1,017 ↑ +6.3%	1,006 ↓ -1.0%
退職給付に係る調整累計額	- -	-156 -	-307 ↓ -97.4%	-291 ↑ +5.1%	-271 ↑ +7.0%	-255 ↑ +6.0%	-83 ↑ +67.2%	-87 ↓ -4.0%	-58 ↑ +33.3%	-6 ↑ +90.2%	-6 ↓ -2.2%	176 ↑ +3138.8%	124 ↓ -29.7%
評価・換算差額等	- -	357 -	213 ↓ -40.1%	380 ↑ +77.9%	454 ↑ +19.5%	349 ↓ -23.1%	437 ↑ +25.1%	548 ↑ +25.5%	447 ↓ -18.5%	643 ↑ +44.0%	951 ↑ +47.9%	1,194 ↑ +25.5%	1,130 ↓ -5.3%
純資産	9,712 -	10,040 ↑ +3.4%	10,585 ↑ +5.4%	11,476 ↑ +8.4%	12,107 ↑ +5.5%	12,793 ↑ +5.7%	13,468 ↑ +5.3%	14,867 ↑ +10.4%	16,475 ↑ +10.8%	18,261 ↑ +10.8%	20,586 ↑ +12.7%	22,476 ↑ +9.2%	24,860 ↑ +10.6%
負債純資産	- -	28,500 -	27,929 ↓ -2.0%	28,666 ↑ +2.6%	29,508 ↑ +2.9%	30,832 ↑ +4.5%	32,622 ↑ +5.8%	31,759 ↓ -2.6%	36,345 ↑ +14.4%	39,272 ↑ +8.1%	43,738 ↑ +11.4%	48,840 ↑ +11.7%	57,951 ↑ +18.7%

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

1,944

2,086

↑ +7.3%

1,855

↓ -11.1%

2,270

↑ +22.4%

350

↓ -84.6%

306

↓ -12.4%

360

↑ +17.3%

1,666

↑ +363.3%

3,477

↑ +108.7%

2,665

↓ -23.3%

4,868

↑ +82.6%

3,859

↓ -20.7%

売掛金

7,257

8,382

↑ +15.5%

7,751

↓ -7.5%

8,608

↑ +11.1%

10,110

↑ +17.5%

11,575

↑ +14.5%

商品及び製品

2,003

850

↓ -57.6%

1,366

↑ +60.7%

1,786

↑ +30.8%

1,791

↑ +0.2%

1,792

↑ +0.1%

2,173

↑ +21.2%

1,862

↓ -14.3%

2,548

↑ +36.8%

2,874

↑ +12.8%

2,657

↓ -7.6%

4,732

↑ +78.1%

仕掛品

416

1,000

↑ +140.2%

1,078

↑ +7.8%

917

↓ -14.9%

631

↓ -31.2%

653

↑ +3.6%

561

↓ -14.2%

579

↑ +3.3%

569

↓ -1.8%

562

↓ -1.2%

391

↓ -30.4%

319

↓ -18.5%

原材料及び貯蔵品

5,771

3,998

↓ -30.7%

2,617

↓ -34.5%

3,352

↑ +28.1%

2,899

↓ -13.5%

1,895

↓ -34.6%

1,778

↓ -6.2%

3,521

↑ +98.1%

4,308

↑ +22.3%

5,348

↑ +24.1%

5,686

↑ +6.3%

7,167

↑ +26.0%

その他

336

249

↓ -25.8%

277

↑ +10.9%

↓ -72.6%

107

↑ +40.9%

580

↑ +443.7%

172

↓ -70.4%

193

↑ +12.4%

129

↓ -33.4%

411

↑ +219.9%

177

↓ -56.9%

432

↑ +143.9%

流動資産

15,640

13,729

↓ -12.2%

12,863

↓ -6.3%

14,038

↑ +9.1%

11,927

↓ -15.0%

13,664

↑ +14.6%

12,293

↓ -10.0%

16,195

↑ +31.8%

18,774

↑ +15.9%

20,468

↑ +9.0%

23,889

↑ +16.7%

28,083

↑ +17.6%

固定資産

有形固定資産

建物及び構築物

9,065

9,337

↑ +3.0%

10,338

↑ +10.7%

10,218

↓ -1.2%

10,420

↑ +2.0%

13,155

↑ +26.2%

13,363

↑ +1.6%

13,511

↑ +1.1%

13,606

↑ +0.7%

14,870

↑ +9.3%

15,088

↑ +1.5%

15,473

↑ +2.6%

減価償却累計額

-6,491

-6,645

↓ -2.4%

-6,824

↓ -2.7%

-6,811

↑ +0.2%

-6,996

↓ -2.7%

-7,310

↓ -4.5%

-7,626

↓ -4.3%

-7,929

↓ -4.0%

-8,255

↓ -4.1%

-8,605

↓ -4.2%

-9,034

↓ -5.0%

-9,447

↓ -4.6%

建物及び構築物（純額）

2,573

2,692

↑ +4.6%

3,514

↑ +30.5%

3,408

↓ -3.0%

3,424

↑ +0.5%

5,845

↑ +70.7%

5,737

↓ -1.8%

5,582

↓ -2.7%

5,351

↓ -4.1%

6,265

↑ +17.1%

6,055

↓ -3.4%

6,026

↓ -0.5%

機械装置及び運搬具

19,632

20,218

↑ +3.0%

21,034

↑ +4.0%

21,549

↑ +2.4%

22,094

↑ +2.5%

24,884

↑ +12.6%

25,478

↑ +2.4%

27,158

↑ +6.6%

27,400

↑ +0.9%

31,226

↑ +14.0%

32,192

↑ +3.1%

34,056

↑ +5.8%

減価償却累計額

-16,265

-16,332

↓ -0.4%

-15,841

↑ +3.0%

-16,637

↓ -5.0%

-17,578

↓ -5.7%

-18,726

↓ -6.5%

-19,609

↓ -4.7%

-20,784

↓ -6.0%

-21,489

↓ -3.4%

-22,841

↓ -6.3%

-24,575

↓ -7.6%

-26,035

↓ -5.9%

機械装置及び運搬具（純額）

3,367

3,887

↑ +15.4%

5,193

↑ +33.6%

4,912

↓ -5.4%

4,517

↓ -8.1%

6,158

↑ +36.3%

5,869

↓ -4.7%

6,374

↑ +8.6%

5,911

↓ -7.3%

8,385

↑ +41.9%

7,617

↓ -9.2%

8,021

↑ +5.3%

土地

2,347

0.0%

2,347

0.0%

2,347

0.0%

2,346

↓ -0.0%

2,346

0.0%

2,344

↓ -0.1%

2,344

↑ +0.0%

2,322

↓ -0.9%

2,266

↓ -2.4%

2,266

0.0%

2,166

↓ -4.4%

建設仮勘定

782

↑ +2649.4%

↓ -99.6%

↑ +352.8%

3,910

↑ +26722.5%

↓ -98.5%

114

↑ +94.8%

128

↑ +11.8%

1,023

↑ +700.4%

↓ -92.7%

2,526

↑ +3278.8%

6,575

↑ +160.3%

その他

918

1,470

↑ +60.1%

1,566

↑ +6.5%

1,601

↑ +2.2%

1,710

↑ +6.8%

1,853

↑ +8.4%

1,936

↑ +4.5%

2,280

↑ +17.8%

2,343

↑ +2.8%

2,030

↓ -13.4%

2,106

↑ +3.7%

2,240

↑ +6.4%

減価償却累計額

-819

-1,018

↓ -24.4%

-1,076

↓ -5.7%

-1,189

↓ -10.5%

-1,302

↓ -9.5%

-1,488

↓ -14.3%

-1,604

↓ -7.8%

-1,786

↓ -11.3%

-1,961

↓ -9.8%

-1,599

↑ +18.5%

-1,749

↓ -9.4%

-1,881

↓ -7.5%

その他（純額）

100

452

↑ +353.2%

490

↑ +8.4%

412

↓ -16.0%

408

↓ -0.8%

365

↓ -10.5%

332

↓ -9.1%

494

↑ +48.8%

383

↓ -22.6%

432

↑ +12.8%

357

↓ -17.4%

360

↑ +0.8%

有形固定資産

8,783

10,161

↑ +15.7%

11,547

↑ +13.7%

11,094

↓ -3.9%

14,605

↑ +31.7%

14,773

↑ +1.1%

14,396

↓ -2.6%

14,922

↑ +3.7%

14,989

↑ +0.5%

17,423

↑ +16.2%

18,822

↑ +8.0%

23,148

↑ +23.0%

無形固定資産

112

114

↑ +1.6%

↓ -21.6%

115

↑ +28.8%

↓ -14.4%

174

↑ +76.5%

774

↑ +344.7%

893

↑ +15.4%

753

↓ -15.7%

578

↓ -23.3%

815

↑ +41.1%

1,219

↑ +49.6%

投資その他の資産

投資有価証券

1,042

1,041

↓ -0.1%

1,255

↑ +20.5%

1,332

↑ +6.2%

1,292

↓ -3.0%

1,149

↓ -11.0%

1,395

↑ +21.4%

1,306

↓ -6.3%

1,774

↑ +35.8%

2,305

↑ +29.9%

2,375

↑ +3.0%

2,336

↓ -1.6%

繰延税金資産

327

208

↓ -36.5%

241

↑ +16.0%

511

↑ +112.3%

投資不動産

3,437

3,350

↓ -2.5%

3,256

↓ -2.8%

3,061

↓ -6.0%

2,817

↓ -8.0%

2,724

↓ -3.3%

2,734

↑ +0.4%

2,782

↑ +1.7%

2,798

↑ +0.6%

2,852

↑ +1.9%

2,870

↑ +0.6%

2,892

↑ +0.8%

減価償却累計額

-806

-739

↑ +8.3%

-683

↑ +7.6%

-572

↑ +16.3%

-357

↑ +37.6%

-356

↑ +0.3%

-376

↓ -5.6%

-399

↓ -6.1%

-423

↓ -6.1%

-446

↓ -5.4%

-472

↓ -5.9%

-499

↓ -5.7%

投資不動産（純額）

2,631

2,611

↓ -0.8%

2,573

↓ -1.5%

2,489

↓ -3.3%

2,460

↓ -1.2%

2,368

↓ -3.7%

2,358

↓ -0.4%

2,383

↑ +1.0%

2,375

↓ -0.3%

2,406

↑ +1.3%

2,398

↓ -0.3%

2,393

↓ -0.2%

その他

303

289

↓ -4.7%

356

↑ +23.2%

461

↑ +29.5%

473

↑ +2.7%

521

↑ +10.1%

271

↓ -48.0%

255

↓ -6.0%

309

↑ +21.2%

373

↑ +20.7%

324

↓ -13.1%

285

↓ -12.2%

貸倒引当金

-25

↑ +0.5%

-25

↑ +0.9%

-25

↓ -0.3%

-26

↓ -3.9%

-27

↓ -4.8%

-28

↓ -3.4%

-28

↑ +0.2%

-29

↓ -3.3%

-23

↑ +21.1%

-23

↓ -0.9%

-24

↓ -2.1%

投資その他の資産

3,952

3,915

↓ -0.9%

4,158

↑ +6.2%

4,257

↑ +2.4%

4,199

↓ -1.4%

4,011

↓ -4.5%

4,296

↑ +7.1%

4,335

↑ +0.9%

4,756

↑ +9.7%

5,269

↑ +10.8%

5,315

↑ +0.9%

5,501

↑ +3.5%

固定資産

12,847

14,190

↑ +10.5%

15,795

↑ +11.3%

15,466

↓ -2.1%

18,903

↑ +22.2%

18,958

↑ +0.3%

19,466

↑ +2.7%

20,150

↑ +3.5%

20,498

↑ +1.7%

23,269

↑ +13.5%

24,951

↑ +7.2%

29,869

↑ +19.7%

資産

28,500

27,929

↓ -2.0%

28,666

↑ +2.6%

29,508

↑ +2.9%

30,832

↑ +4.5%

32,622

↑ +5.8%

31,759

↓ -2.6%

36,345

↑ +14.4%

39,272

↑ +8.1%

43,738

↑ +11.4%

48,840

↑ +11.7%

57,951

↑ +18.7%

負債の部

流動負債

買掛金

796

829

↑ +4.1%

787

↓ -5.1%

679

↓ -13.8%

924

↑ +36.1%

850

↓ -8.0%

１年内返済予定の長期借入金

1,688

2,224

↑ +31.8%

2,171

↓ -2.4%

1,935

↓ -10.8%

2,193

↑ +13.3%

2,122

↓ -3.2%

2,133

↑ +0.5%

2,612

↑ +22.5%

3,499

↑ +34.0%

4,115

↑ +17.6%

5,108

↑ +24.1%

5,997

↑ +17.4%

未払金

1,504

2,314

↑ +53.9%

2,448

↑ +5.8%

2,168

↓ -11.5%

3,386

↑ +56.2%

2,971

↓ -12.3%

2,952

↓ -0.6%

3,982

↑ +34.9%

3,590

↓ -9.8%

4,376

↑ +21.9%

3,857

↓ -11.8%

7,264

↑ +88.3%

未払法人税等

448

↑ +440.2%

270

724

↑ +168.4%

598

↓ -17.4%

368

↓ -38.5%

393

↑ +6.9%

784

↑ +99.5%

998

↑ +27.3%

賞与引当金

315

321

↑ +2.1%

348

↑ +8.3%

355

↑ +2.0%

362

↑ +1.8%

371

↑ +2.7%

240

↓ -35.3%

226

↓ -6.1%

193

↓ -14.3%

207

↑ +7.3%

213

↑ +2.9%

238

↑ +11.7%

役員賞与引当金

↑ +178.7%

↑ +47.4%

↑ +20.2%

↓ -9.8%

↑ +4.0%

↑ +10.2%

↑ +3.5%

↓ -3.8%

↑ +48.3%

↑ +11.6%

↓ -3.4%

その他

1,092

1,706

↑ +56.3%

1,321

↓ -22.6%

1,287

↓ -2.6%

1,782

↑ +38.5%

741

↓ -58.4%

930

↑ +25.5%

779

↓ -16.2%

862

↑ +10.6%

696

↓ -19.3%

1,185

↑ +70.1%

2,428

↑ +104.9%

流動負債

10,335

8,326

↓ -19.4%

8,669

↑ +4.1%

9,902

↑ +14.2%

10,009

↑ +1.1%

11,483

↑ +14.7%

10,068

↓ -12.3%

12,171

↑ +20.9%

9,343

↓ -23.2%

10,531

↑ +12.7%

12,142

↑ +15.3%

17,843

↑ +46.9%

固定負債

長期借入金

5,577

6,732

↑ +20.7%

6,287

↓ -6.6%

5,280

↓ -16.0%

6,654

↑ +26.0%

6,548

↓ -1.6%

5,692

↓ -13.1%

6,463

↑ +13.6%

10,664

↑ +65.0%

11,569

↑ +8.5%

13,452

↑ +16.3%

14,443

↑ +7.4%

役員退職慰労引当金

↑ +8.5%

↑ +6.2%

252

↑ +219.0%

↓ -76.0%

↓ -2.9%

↑ +10.6%

127

↑ +96.5%

↓ -51.7%

↑ +30.0%

↓ -9.0%

↑ +9.7%

退職給付に係る負債

924

1,112

↑ +20.4%

1,080

↓ -2.9%

1,047

↓ -3.1%

1,020

↓ -2.5%

806

↓ -20.9%

859

↑ +6.5%

836

↓ -2.7%

804

↓ -3.8%

811

↑ +0.9%

550

↓ -32.1%

596

↑ +8.2%

その他

345

467

↑ +35.3%

477

↑ +2.1%

357

↓ -25.2%

297

↓ -16.8%

258

↓ -13.2%

207

↓ -19.5%

152

↓ -26.7%

138

↓ -8.9%

161

↑ +16.1%

146

↓ -9.2%

130

↓ -11.1%

固定負債

8,126

9,018

↑ +11.0%

8,521

↓ -5.5%

7,500

↓ -12.0%

8,031

↑ +7.1%

7,671

↓ -4.5%

6,823

↓ -11.0%

7,699

↑ +12.8%

11,668

↑ +51.5%

12,621

↑ +8.2%

14,222

↑ +12.7%

15,248

↑ +7.2%

負債

18,461

17,344

↓ -6.0%

17,190

↓ -0.9%

17,402

↑ +1.2%

18,039

↑ +3.7%

19,154

↑ +6.2%

16,892

↓ -11.8%

19,870

↑ +17.6%

21,011

↑ +5.7%

23,151

↑ +10.2%

26,364

↑ +13.9%

33,091

↑ +25.5%

純資産の部

株主資本

資本金

544

0.0%

544

0.0%

544

0.0%

544

0.0%

544

0.0%

544

0.0%

544

0.0%

544

0.0%

544

0.0%

544

0.0%

544

0.0%

資本剰余金

506

0.0%

506

0.0%

506

0.0%

506

0.0%

506

0.0%

506

0.0%

506

0.0%

506

0.0%

506

0.0%

506

0.0%

506

0.0%

利益剰余金

8,939

9,628

↑ +7.7%

10,353

↑ +7.5%

10,639

↑ +2.8%

11,430

↑ +7.4%

12,018

↑ +5.1%

13,306

↑ +10.7%

15,016

↑ +12.9%

16,606

↑ +10.6%

18,624

↑ +12.2%

20,271

↑ +8.8%

22,719

↑ +12.1%

自己株式

-306

↓ -0.0%

-306

↓ -0.1%

-36

↑ +88.3%

-36

↓ -0.7%

-37

↓ -1.5%

-37

↓ -0.7%

-38

↓ -1.8%

-38

↓ -0.6%

-38

↓ -1.4%

-39

↓ -0.8%

-39

↓ -0.5%

株主資本

9,683

10,371

↑ +7.1%

11,096

↑ +7.0%

11,653

↑ +5.0%

12,444

↑ +6.8%

13,031

↑ +4.7%

14,319

↑ +9.9%

16,029

↑ +11.9%

17,618

↑ +9.9%

19,636

↑ +11.5%

21,282

↑ +8.4%

23,730

↑ +11.5%

評価・換算差額等

その他有価証券評価差額金

512

520

↑ +1.6%

671

↑ +28.9%

725

↑ +8.0%

604

↓ -16.7%

520

↓ -13.8%

635

↑ +22.1%

504

↓ -20.5%

649

↑ +28.6%

957

↑ +47.5%

1,017

↑ +6.3%

1,006

↓ -1.0%

退職給付に係る調整累計額

-156

-307

↓ -97.4%

-291

↑ +5.1%

-271

↑ +7.0%

-255

↑ +6.0%

-83

↑ +67.2%

-87

↓ -4.0%

-58

↑ +33.3%

-6

↑ +90.2%

-6

↓ -2.2%

176

↑ +3138.8%

124

↓ -29.7%

評価・換算差額等

357

213

↓ -40.1%

380

↑ +77.9%

454

↑ +19.5%

349

↓ -23.1%

437

↑ +25.1%

548

↑ +25.5%

447

↓ -18.5%

643

↑ +44.0%

951

↑ +47.9%

1,194

↑ +25.5%

1,130

↓ -5.3%

純資産

9,712

10,040

↑ +3.4%

10,585

↑ +5.4%

11,476

↑ +8.4%

12,107

↑ +5.5%

12,793

↑ +5.7%

13,468

↑ +5.3%

14,867

↑ +10.4%

16,475

↑ +10.8%

18,261

↑ +10.8%

20,586

↑ +12.7%

22,476

↑ +9.2%

24,860

↑ +10.6%

負債純資産

28,500

27,929

↓ -2.0%

28,666

↑ +2.6%

29,508

↑ +2.9%

30,832

↑ +4.5%

32,622

↑ +5.8%

31,759

↓ -2.6%

36,345

↑ +14.4%

39,272

↑ +8.1%

43,738

↑ +11.4%

48,840

↑ +11.7%

57,951

↑ +18.7%

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	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（△）	233 -	1,239 ↑ +430.7%	1,275 ↑ +3.0%	995 ↓ -22.0%	1,356 ↑ +36.3%	1,013 ↓ -25.3%	2,211 ↑ +118.3%	2,855 ↑ +29.1%	2,674 ↓ -6.3%	3,045 ↑ +13.9%	2,900 ↓ -4.8%	4,045 ↑ +39.5%
減価償却費	1,143 -	1,255 ↑ +9.8%	1,586 ↑ +26.3%	1,623 ↑ +2.4%	1,577 ↓ -2.9%	2,164 ↑ +37.3%	2,052 ↓ -5.2%	2,098 ↑ +2.2%	2,167 ↑ +3.3%	2,312 ↑ +6.7%	3,005 ↑ +30.0%	2,928 ↓ -2.5%
減損損失	- -	77 -	18 ↓ -76.9%	- -	- -	- -	- -	- -	- -	- -	14 -	83 ↑ +484.2%
貸倒引当金の増減額（△は減少）	0 -	0 0.0%	-0 0.0%	0 0.0%	1 ↑ +4166.7%	3 ↑ +154.7%	1 ↓ -73.3%	1 0.0%	0 ↓ -52.9%	-13 ↓ -3356.1%	0 ↑ +101.5%	0 0.0%
受取利息及び受取配当金	-11 -	-13 ↓ -10.2%	-13 ↓ -2.6%	-13 ↑ +1.3%	-14 ↓ -6.6%	-14 ↓ -7.3%	-16 ↓ -8.1%	-20 ↓ -27.3%	-42 ↓ -108.2%	-57 ↓ -36.5%	-62 ↓ -10.0%	-63 ↓ -0.9%
支払利息及び社債利息	184 -	121 ↓ -34.2%	106 ↓ -12.6%	96 ↓ -9.5%	58 ↓ -39.5%	42 ↓ -28.4%	36 ↓ -13.0%	34 ↓ -5.9%	40 ↑ +19.1%	68 ↑ +69.2%	94 ↑ +37.5%	181 ↑ +92.6%
有形固定資産売却損益（△は益）	-20 -	1 ↑ +105.6%	8 ↑ +629.3%	-2 ↓ -121.0%	-3 ↓ -96.5%	3 ↑ +176.3%	1 ↓ -46.6%	- -	7 -	-5 ↓ -168.5%	-5 ↑ +11.9%	-2 ↑ +64.8%
売上債権の増減額（△は増加）	-639 -	-376 ↑ +41.1%	-125 ↑ +66.7%	18 ↑ +114.0%	-513 ↓ -3028.1%	-2,289 ↓ -345.8%	1,187 ↑ +151.8%	-1,142 ↓ -196.2%	631 ↑ +155.3%	-857 ↓ -235.8%	-1,502 ↓ -75.2%	-1,464 ↑ +2.5%
棚卸資産の増減額（△は増加）	2,856 -	2,343 ↓ -18.0%	787 ↓ -66.4%	-762 ↓ -196.9%	735 ↑ +196.4%	926 ↑ +26.1%	-171 ↓ -118.4%	-1,441 ↓ -744.4%	-1,463 ↓ -1.5%	-1,358 ↑ +7.1%	50 ↑ +103.7%	-3,484 ↓ -7014.6%
仕入債務の増減額（△は減少）	68 -	311 ↑ +360.5%	39 ↓ -87.5%	233 ↑ +498.7%	-318 ↓ -236.3%	21 ↑ +106.5%	-422 ↓ -2142.7%	33 ↑ +107.8%	-42 ↓ -227.5%	-108 ↓ -158.5%	245 ↑ +326.4%	-74 ↓ -130.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-6 -	- -	- -	- -	- -	- -	- -	-546 -
賞与引当金の増減額（△は減少）	-15 -	7 ↑ +145.2%	27 ↑ +308.3%	0 ↓ -98.3%	7 ↑ +1342.4%	10 ↑ +50.7%	-131 ↓ -1433.3%	-15 ↑ +88.9%	-32 ↓ -121.6%	14 ↑ +143.8%	6 ↓ -57.9%	25 ↑ +320.3%
役員退職慰労引当金の増減額（△は減少）	1 -	6 ↑ +1069.8%	5 ↓ -21.4%	173 ↑ +3664.3%	-192 ↓ -210.8%	-2 ↑ +99.1%	6 ↑ +451.4%	63 ↑ +909.7%	-66 ↓ -205.2%	18 ↑ +128.0%	-7 ↓ -139.1%	7 ↑ +198.4%
役員賞与引当金の増減額（△は減少）	4 -	15 ↑ +320.1%	11 ↓ -26.0%	7 ↓ -37.3%	-4 ↓ -158.6%	2 ↑ +137.1%	4 ↑ +163.2%	2 ↓ -62.5%	-2 ↓ -213.3%	21 ↑ +1317.6%	7 ↓ -64.5%	-2 ↓ -132.7%
退職給付に係る負債の増減額（△は減少）	-56 -	-25 ↑ +56.0%	-10 ↑ +60.4%	-5 ↑ +51.9%	-3 ↑ +34.1%	33 ↑ +1155.4%	48 ↑ +46.4%	19 ↓ -61.1%	43 ↑ +131.9%	7 ↓ -84.1%	5 ↓ -27.8%	-31 ↓ -727.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	52 -	- -	- -	- -	- -	35 -	10 ↓ -71.1%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	7 -	205 ↑ +2981.2%	28 ↓ -86.1%	2,172 ↑ +7527.5%
未収消費税等の増減額（△は増加）	-24 -	24 ↑ +200.0%	-156 ↓ -751.5%	177 ↑ +213.7%	- -	-486 -	451 ↑ +192.6%	-61 ↓ -113.6%	85 ↑ +238.5%	-255 ↓ -401.1%	268 ↑ +204.8%	-264 ↓ -198.7%
未払消費税等の増減額（△は減少）	538 -	-300 ↓ -155.7%	-142 ↑ +52.6%	138 ↑ +197.3%	-21 ↓ -115.0%	-131 ↓ -533.0%	191 ↑ +245.1%	-280 ↓ -246.9%	55 ↑ +119.7%	-60 ↓ -209.0%	467 ↑ +875.4%	-169 ↓ -136.3%
その他	443 -	651 ↑ +47.0%	553 ↓ -15.0%	408 ↓ -26.3%	266 ↓ -34.7%	1,272 ↑ +377.5%	-180 ↓ -114.2%	445 ↑ +347.1%	143 ↓ -67.9%	-78 ↓ -154.7%	122 ↑ +255.7%	76 ↓ -37.3%
小計	5,616 -	5,368 ↓ -4.4%	4,024 ↓ -25.0%	3,081 ↓ -23.4%	2,979 ↓ -3.3%	2,724 ↓ -8.6%	5,288 ↑ +94.1%	2,712 ↓ -48.7%	4,125 ↑ +52.1%	2,867 ↓ -30.5%	5,671 ↑ +97.8%	3,428 ↓ -39.5%
法人税等の支払額	-33 -	-96 ↓ -187.6%	-648 ↓ -572.9%	-383 ↑ +40.9%	-446 ↓ -16.5%	-395 ↑ +11.4%	-433 ↓ -9.6%	-1,111 ↓ -156.7%	-1,051 ↑ +5.5%	-742 ↑ +29.4%	-729 ↑ +1.7%	-1,286 ↓ -76.4%
支払手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-12 ↑ +50.8%
営業活動によるキャッシュ・フロー	4,686 -	5,272 ↑ +12.5%	3,376 ↓ -36.0%	2,750 ↓ -18.6%	2,534 ↓ -7.9%	2,329 ↓ -8.1%	4,855 ↑ +108.4%	1,600 ↓ -67.0%	3,040 ↑ +90.0%	2,156 ↓ -29.1%	4,916 ↑ +128.0%	2,130 ↓ -56.7%
投資活動によるキャッシュ・フロー
利息及び配当金の受取額	11 -	13 ↑ +10.2%	13 ↑ +3.6%	13 ↓ -2.3%	14 ↑ +7.3%	14 ↑ +6.6%	16 ↑ +7.9%	20 ↑ +27.7%	42 ↑ +107.9%	57 ↑ +36.5%	62 ↑ +10.0%	63 ↑ +0.9%
投資有価証券の売却による収入	- -	- -	- -	- -	8 -	- -	- -	- -	- -	- -	- -	656 -
補助金の受取による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,678 -
有形固定資産の取得による支出	-1,969 -	-2,268 ↓ -15.2%	-3,161 ↓ -39.4%	-2,088 ↑ +33.9%	-4,130 ↓ -97.7%	-4,116 ↑ +0.3%	-1,493 ↑ +63.7%	-1,780 ↓ -19.2%	-2,269 ↓ -27.4%	-4,069 ↓ -79.4%	-4,719 ↓ -16.0%	-6,141 ↓ -30.1%
有形固定資産の売却による収入	43 -	2 ↓ -94.7%	2 ↓ -9.2%	48 ↑ +2181.1%	6 ↓ -87.3%	64 ↑ +955.4%	2 ↓ -97.6%	- -	14 -	5 ↓ -63.7%	5 ↓ -3.1%	2 ↓ -68.0%
有形固定資産の除却による支出	-8 -	-49 ↓ -478.3%	-37 ↑ +23.1%	-39 ↓ -4.1%	-18 ↑ +54.9%	-0 ↑ +97.4%	-0 0.0%	-2 ↓ -417.2%	-2 ↓ -11.8%	-1 ↑ +49.3%	-1 ↑ +10.8%	-1 ↓ -1.1%
無形固定資産の取得による支出	-2 -	-15 ↓ -793.5%	- -	-55 -	-18 ↑ +67.8%	-86 ↓ -387.2%	-605 ↓ -604.8%	-217 ↑ +64.2%	-375 ↓ -73.1%	-13 ↑ +96.4%	-451 ↓ -3241.4%	-636 ↓ -41.1%
投資有価証券の取得による支出	- -	- -	- -	- -	-134 -	-24 ↑ +82.3%	-81 ↓ -241.3%	-100 ↓ -23.2%	-263 ↓ -162.7%	-92 ↑ +64.9%	- -	-96 -
その他	96 -	17 ↓ -82.3%	11 ↓ -37.5%	1 ↓ -93.2%	4 ↑ +385.3%	17 ↑ +371.8%	-3 ↓ -117.3%	-7 ↓ -158.7%	-24 ↓ -217.8%	-4 ↑ +82.2%	-16 ↓ -288.3%	-7 ↑ +57.8%
投資活動によるキャッシュ・フロー	-3,545 -	-2,300 ↑ +35.1%	-3,173 ↓ -38.0%	-2,121 ↑ +33.2%	-2,528 ↓ -19.2%	-4,136 ↓ -63.6%	-2,168 ↑ +47.6%	-2,091 ↑ +3.6%	-2,877 ↓ -37.6%	-4,119 ↓ -43.2%	-5,120 ↓ -24.3%	-4,483 ↑ +12.4%
財務活動によるキャッシュ・フロー
利息の支払額	-176 -	-113 ↑ +35.7%	-107 ↑ +5.9%	-98 ↑ +7.9%	-55 ↑ +44.3%	-43 ↑ +21.5%	-35 ↑ +17.6%	-33 ↑ +6.6%	-39 ↓ -18.9%	-70 ↓ -78.9%	-94 ↓ -34.2%	-172 ↓ -81.8%
長期借入れによる収入	4,400 -	3,900 ↓ -11.4%	1,900 ↓ -51.3%	1,100 ↓ -42.1%	3,580 ↑ +225.5%	2,200 ↓ -38.5%	1,400 ↓ -36.4%	3,500 ↑ +150.0%	7,870 ↑ +124.9%	5,300 ↓ -32.7%	7,199 ↑ +35.8%	8,303 ↑ +15.3%
長期借入金の返済による支出	-1,615 -	-2,208 ↓ -36.7%	-2,398 ↓ -8.6%	-2,343 ↑ +2.3%	-1,949 ↑ +16.8%	-2,377 ↓ -22.0%	-2,245 ↑ +5.5%	-2,249 ↓ -0.2%	-2,783 ↓ -23.7%	-3,779 ↓ -35.8%	-4,384 ↓ -16.0%	-6,425 ↓ -46.5%
自己株式の取得による支出	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -426.1%	-0 ↑ +69.5%	-1 ↓ -106.4%	-0 ↑ +55.0%	-1 ↓ -167.5%	-0 ↑ +66.0%	-1 ↓ -136.6%	-0 ↑ +43.6%	-0 0.0%
配当金の支払額	-58 -	-106 ↓ -83.4%	-115 ↓ -9.0%	-67 ↑ +41.6%	-101 ↓ -49.9%	-101 ↓ -0.1%	-201 ↓ -99.5%	-222 ↓ -10.0%	-252 ↓ -13.7%	-278 ↓ -10.2%	-303 ↓ -9.1%	-353 ↓ -16.6%
リース負債の返済による支出	-49 -	-49 ↑ +0.5%	-50 ↓ -3.2%	-52 ↓ -4.4%	-53 ↓ -0.1%	-51 ↑ +2.5%	-52 ↓ -0.6%	-48 ↑ +6.0%	-48 ↑ +0.9%	-21 ↑ +55.5%	-11 ↑ +48.0%	-9 ↑ +16.7%
財務活動によるキャッシュ・フロー	-1,061 -	-2,830 ↓ -166.8%	-435 ↑ +84.6%	-246 ↑ +43.5%	-161 ↑ +34.4%	1,764 ↑ +1194.5%	-2,634 ↓ -249.3%	1,797 ↑ +168.2%	1,648 ↓ -8.3%	1,151 ↓ -30.1%	2,406 ↑ +109.0%	1,344 ↓ -44.1%
現金及び現金同等物の増減額（△は減少）	80 -	142 ↑ +77.1%	-231 ↓ -263.5%	383 ↑ +265.6%	-156 ↓ -140.6%	-43 ↑ +72.1%	53 ↑ +222.5%	1,306 ↑ +2359.5%	1,811 ↑ +38.6%	-811 ↓ -144.8%	2,203 ↑ +371.4%	-1,009 ↓ -145.8%
現金及び現金同等物の残高	181 -	322 ↑ +78.4%	91 ↓ -71.9%	505 ↑ +457.8%	350 ↓ -30.8%	306 ↓ -12.4%	360 ↑ +17.3%	1,666 ↑ +363.3%	3,477 ↑ +108.7%	2,665 ↓ -23.3%	4,868 ↑ +82.6%	3,859 ↓ -20.7%

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

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（△）

233

1,239

↑ +430.7%

1,275

↑ +3.0%

995

↓ -22.0%

1,356

↑ +36.3%

1,013

↓ -25.3%

2,211

↑ +118.3%

2,855

↑ +29.1%

2,674

↓ -6.3%

3,045

↑ +13.9%

2,900

↓ -4.8%

4,045

↑ +39.5%

減価償却費

1,143

1,255

↑ +9.8%

1,586

↑ +26.3%

1,623

↑ +2.4%

1,577

↓ -2.9%

2,164

↑ +37.3%

2,052

↓ -5.2%

2,098

↑ +2.2%

2,167

↑ +3.3%

2,312

↑ +6.7%

3,005

↑ +30.0%

2,928

↓ -2.5%

減損損失

↓ -76.9%

↑ +484.2%

貸倒引当金の増減額（△は減少）

0.0%

-0

0.0%

↑ +4166.7%

↑ +154.7%

↓ -73.3%

0.0%

↓ -52.9%

-13

↓ -3356.1%

↑ +101.5%

0.0%

受取利息及び受取配当金

-11

-13

↓ -10.2%

-13

↓ -2.6%

-13

↑ +1.3%

-14

↓ -6.6%

-14

↓ -7.3%

-16

↓ -8.1%

-20

↓ -27.3%

-42

↓ -108.2%

-57

↓ -36.5%

-62

↓ -10.0%

-63

↓ -0.9%

支払利息及び社債利息

184

121

↓ -34.2%

106

↓ -12.6%

↓ -9.5%

↓ -39.5%

↓ -28.4%

↓ -13.0%

↓ -5.9%

↑ +19.1%

↑ +69.2%

↑ +37.5%

181

↑ +92.6%

有形固定資産売却損益（△は益）

-20

↑ +105.6%

↑ +629.3%

-2

↓ -121.0%

-3

↓ -96.5%

↑ +176.3%

↓ -46.6%

-5

↓ -168.5%

-5

↑ +11.9%

-2

↑ +64.8%

売上債権の増減額（△は増加）

-639

-376

↑ +41.1%

-125

↑ +66.7%

↑ +114.0%

-513

↓ -3028.1%

-2,289

↓ -345.8%

1,187

↑ +151.8%

-1,142

↓ -196.2%

631

↑ +155.3%

-857

↓ -235.8%

-1,502

↓ -75.2%

-1,464

↑ +2.5%

棚卸資産の増減額（△は増加）

2,856

2,343

↓ -18.0%

787

↓ -66.4%

-762

↓ -196.9%

735

↑ +196.4%

926

↑ +26.1%

-171

↓ -118.4%

-1,441

↓ -744.4%

-1,463

↓ -1.5%

-1,358

↑ +7.1%

↑ +103.7%

-3,484

↓ -7014.6%

仕入債務の増減額（△は減少）

311

↑ +360.5%

↓ -87.5%

233

↑ +498.7%

-318

↓ -236.3%

↑ +106.5%

-422

↓ -2142.7%

↑ +107.8%

-42

↓ -227.5%

-108

↓ -158.5%

245

↑ +326.4%

-74

↓ -130.3%

投資有価証券売却損益（△は益）

-6

-546

賞与引当金の増減額（△は減少）

-15

↑ +145.2%

↑ +308.3%

↓ -98.3%

↑ +1342.4%

↑ +50.7%

-131

↓ -1433.3%

-15

↑ +88.9%

-32

↓ -121.6%

↑ +143.8%

↓ -57.9%

↑ +320.3%

役員退職慰労引当金の増減額（△は減少）

↑ +1069.8%

↓ -21.4%

173

↑ +3664.3%

-192

↓ -210.8%

-2

↑ +99.1%

↑ +451.4%

↑ +909.7%

-66

↓ -205.2%

↑ +128.0%

-7

↓ -139.1%

↑ +198.4%

役員賞与引当金の増減額（△は減少）

↑ +320.1%

↓ -26.0%

↓ -37.3%

-4

↓ -158.6%

↑ +137.1%

↑ +163.2%

↓ -62.5%

-2

↓ -213.3%

↑ +1317.6%

↓ -64.5%

-2

↓ -132.7%

退職給付に係る負債の増減額（△は減少）

-56

-25

↑ +56.0%

-10

↑ +60.4%

-5

↑ +51.9%

-3

↑ +34.1%

↑ +1155.4%

↑ +46.4%

↓ -61.1%

↑ +131.9%

↓ -84.1%

↓ -27.8%

-31

↓ -727.9%

投資有価証券評価損益（△は益）

↓ -71.1%

未払金及び未払費用の増減額（△は減少）

205

↑ +2981.2%

↓ -86.1%

2,172

↑ +7527.5%

未収消費税等の増減額（△は増加）

-24

↑ +200.0%

-156

↓ -751.5%

177

↑ +213.7%

-486

451

↑ +192.6%

-61

↓ -113.6%

↑ +238.5%

-255

↓ -401.1%

268

↑ +204.8%

-264

↓ -198.7%

未払消費税等の増減額（△は減少）

538

-300

↓ -155.7%

-142

↑ +52.6%

138

↑ +197.3%

-21

↓ -115.0%

-131

↓ -533.0%

191

↑ +245.1%

-280

↓ -246.9%

↑ +119.7%

-60

↓ -209.0%

467

↑ +875.4%

-169

↓ -136.3%

その他

443

651

↑ +47.0%

553

↓ -15.0%

408

↓ -26.3%

266

↓ -34.7%

1,272

↑ +377.5%

-180

↓ -114.2%

445

↑ +347.1%

143

↓ -67.9%

-78

↓ -154.7%

122

↑ +255.7%

↓ -37.3%

小計

5,616

5,368

↓ -4.4%

4,024

↓ -25.0%

3,081

↓ -23.4%

2,979

↓ -3.3%

2,724

↓ -8.6%

5,288

↑ +94.1%

2,712

↓ -48.7%

4,125

↑ +52.1%

2,867

↓ -30.5%

5,671

↑ +97.8%

3,428

↓ -39.5%

法人税等の支払額

-33

-96

↓ -187.6%

-648

↓ -572.9%

-383

↑ +40.9%

-446

↓ -16.5%

-395

↑ +11.4%

-433

↓ -9.6%

-1,111

↓ -156.7%

-1,051

↑ +5.5%

-742

↑ +29.4%

-729

↑ +1.7%

-1,286

↓ -76.4%

支払手数料の支払額

-25

-12

↑ +50.8%

営業活動によるキャッシュ・フロー

4,686

5,272

↑ +12.5%

3,376

↓ -36.0%

2,750

↓ -18.6%

2,534

↓ -7.9%

2,329

↓ -8.1%

4,855

↑ +108.4%

1,600

↓ -67.0%

3,040

↑ +90.0%

2,156

↓ -29.1%

4,916

↑ +128.0%

2,130

↓ -56.7%

投資活動によるキャッシュ・フロー

利息及び配当金の受取額

↑ +10.2%

↑ +3.6%

↓ -2.3%

↑ +7.3%

↑ +6.6%

↑ +7.9%

↑ +27.7%

↑ +107.9%

↑ +36.5%

↑ +10.0%

↑ +0.9%

投資有価証券の売却による収入

656

補助金の受取による収入

1,678

有形固定資産の取得による支出

-1,969

-2,268

↓ -15.2%

-3,161

↓ -39.4%

-2,088

↑ +33.9%

-4,130

↓ -97.7%

-4,116

↑ +0.3%

-1,493

↑ +63.7%

-1,780

↓ -19.2%

-2,269

↓ -27.4%

-4,069

↓ -79.4%

-4,719

↓ -16.0%

-6,141

↓ -30.1%

有形固定資産の売却による収入

↓ -94.7%

↓ -9.2%

↑ +2181.1%

↓ -87.3%

↑ +955.4%

↓ -97.6%

↓ -63.7%

↓ -3.1%

↓ -68.0%

有形固定資産の除却による支出

-8

-49

↓ -478.3%

-37

↑ +23.1%

-39

↓ -4.1%

-18

↑ +54.9%

-0

↑ +97.4%

-0

0.0%

-2

↓ -417.2%

-2

↓ -11.8%

-1

↑ +49.3%

-1

↑ +10.8%

-1

↓ -1.1%

無形固定資産の取得による支出

-2

-15

↓ -793.5%

-55

-18

↑ +67.8%

-86

↓ -387.2%

-605

↓ -604.8%

-217

↑ +64.2%

-375

↓ -73.1%

-13

↑ +96.4%

-451

↓ -3241.4%

-636

↓ -41.1%

投資有価証券の取得による支出

-134

-24

↑ +82.3%

-81

↓ -241.3%

-100

↓ -23.2%

-263

↓ -162.7%

-92

↑ +64.9%

-96

その他

↓ -82.3%

↓ -37.5%

↓ -93.2%

↑ +385.3%

↑ +371.8%

-3

↓ -117.3%

-7

↓ -158.7%

-24

↓ -217.8%

-4

↑ +82.2%

-16

↓ -288.3%

-7

↑ +57.8%

投資活動によるキャッシュ・フロー

-3,545

-2,300

↑ +35.1%

-3,173

↓ -38.0%

-2,121

↑ +33.2%

-2,528

↓ -19.2%

-4,136

↓ -63.6%

-2,168

↑ +47.6%

-2,091

↑ +3.6%

-2,877

↓ -37.6%

-4,119

↓ -43.2%

-5,120

↓ -24.3%

-4,483

↑ +12.4%

財務活動によるキャッシュ・フロー

利息の支払額

-176

-113

↑ +35.7%

-107

↑ +5.9%

-98

↑ +7.9%

-55

↑ +44.3%

-43

↑ +21.5%

-35

↑ +17.6%

-33

↑ +6.6%

-39

↓ -18.9%

-70

↓ -78.9%

-94

↓ -34.2%

-172

↓ -81.8%

長期借入れによる収入

4,400

3,900

↓ -11.4%

1,900

↓ -51.3%

1,100

↓ -42.1%

3,580

↑ +225.5%

2,200

↓ -38.5%

1,400

↓ -36.4%

3,500

↑ +150.0%

7,870

↑ +124.9%

5,300

↓ -32.7%

7,199

↑ +35.8%

8,303

↑ +15.3%

長期借入金の返済による支出

-1,615

-2,208

↓ -36.7%

-2,398

↓ -8.6%

-2,343

↑ +2.3%

-1,949

↑ +16.8%

-2,377

↓ -22.0%

-2,245

↑ +5.5%

-2,249

↓ -0.2%

-2,783

↓ -23.7%

-3,779

↓ -35.8%

-4,384

↓ -16.0%

-6,425

↓ -46.5%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1

↓ -426.1%

-0

↑ +69.5%

-1

↓ -106.4%

-0

↑ +55.0%

-1

↓ -167.5%

-0

↑ +66.0%

-1

↓ -136.6%

-0

↑ +43.6%

-0

0.0%

配当金の支払額

-58

-106

↓ -83.4%

-115

↓ -9.0%

-67

↑ +41.6%

-101

↓ -49.9%

-101

↓ -0.1%

-201

↓ -99.5%

-222

↓ -10.0%

-252

↓ -13.7%

-278

↓ -10.2%

-303

↓ -9.1%

-353

↓ -16.6%

リース負債の返済による支出

-49

↑ +0.5%

-50

↓ -3.2%

-52

↓ -4.4%

-53

↓ -0.1%

-51

↑ +2.5%

-52

↓ -0.6%

-48

↑ +6.0%

-48

↑ +0.9%

-21

↑ +55.5%

-11

↑ +48.0%

-9

↑ +16.7%

財務活動によるキャッシュ・フロー

-1,061

-2,830

↓ -166.8%

-435

↑ +84.6%

-246

↑ +43.5%

-161

↑ +34.4%

1,764

↑ +1194.5%

-2,634

↓ -249.3%

1,797

↑ +168.2%

1,648

↓ -8.3%

1,151

↓ -30.1%

2,406

↑ +109.0%

1,344

↓ -44.1%

現金及び現金同等物の増減額（△は減少）

142

↑ +77.1%

-231

↓ -263.5%

383

↑ +265.6%

-156

↓ -140.6%

-43

↑ +72.1%

↑ +222.5%

1,306

↑ +2359.5%

1,811

↑ +38.6%

-811

↓ -144.8%

2,203

↑ +371.4%

-1,009

↓ -145.8%

現金及び現金同等物の残高

181

322

↑ +78.4%

↓ -71.9%

505

↑ +457.8%

350

↓ -30.8%

306

↓ -12.4%

360

↑ +17.3%

1,666

↑ +363.3%

3,477

↑ +108.7%

2,665

↓ -23.3%

4,868

↑ +82.6%

3,859

↓ -20.7%

サトウ食品の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	33,551 -	36,205 ↑ +7.9%	37,085 ↑ +2.4%	38,686 ↑ +4.3%	40,900 ↑ +5.7%	44,888 ↑ +9.7%	46,945 ↑ +4.6%	39,051 ↓ -16.8%	39,667 ↑ +1.6%	42,581 ↑ +7.3%	46,479 ↑ +9.2%	51,775 ↑ +11.4%
売上原価	21,210 -	22,368 ↑ +5.5%	22,653 ↑ +1.3%	23,672 ↑ +4.5%	24,986 ↑ +5.5%	27,351 ↑ +9.5%	27,903 ↑ +2.0%	28,632 ↑ +2.6%	29,660 ↑ +3.6%	31,420 ↑ +5.9%	34,982 ↑ +11.3%	38,205 ↑ +9.2%
売上総利益又は売上総損失（△）	12,341 -	13,837 ↑ +12.1%	14,432 ↑ +4.3%	15,014 ↑ +4.0%	15,915 ↑ +6.0%	17,538 ↑ +10.2%	19,042 ↑ +8.6%	10,419 ↓ -45.3%	10,006 ↓ -4.0%	11,162 ↑ +11.5%	11,497 ↑ +3.0%	13,570 ↑ +18.0%
販売費及び一般管理費	11,170 -	12,650 ↑ +13.3%	13,184 ↑ +4.2%	14,164 ↑ +7.4%	14,735 ↑ +4.0%	16,584 ↑ +12.5%	17,109 ↑ +3.2%	7,722 ↓ -54.9%	7,755 ↑ +0.4%	8,505 ↑ +9.7%	8,800 ↑ +3.5%	10,234 ↑ +16.3%
営業利益又は営業損失（△）	1,171 -	1,187 ↑ +1.4%	1,248 ↑ +5.1%	850 ↓ -31.9%	1,179 ↑ +38.7%	953 ↓ -19.2%	1,933 ↑ +102.8%	2,697 ↑ +39.5%	2,251 ↓ -16.5%	2,657 ↑ +18.0%	2,697 ↑ +1.5%	3,337 ↑ +23.7%
営業外収益
受取利息	1 -	1 ↓ -30.0%	0 ↓ -52.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	10 -	12 ↑ +13.7%	13 ↑ +5.5%	12 ↓ -0.6%	13 ↑ +7.0%	14 ↑ +8.6%	16 ↑ +7.6%	20 ↑ +27.9%	41 ↑ +108.2%	57 ↑ +36.6%	62 ↑ +9.9%	63 ↑ +0.6%
受取賃貸料	201 -	187 ↓ -6.6%	191 ↑ +2.2%	190 ↓ -0.8%	194 ↑ +2.3%	193 ↓ -0.5%	196 ↑ +1.2%	194 ↓ -1.0%	191 ↓ -1.1%	189 ↓ -1.3%	186 ↓ -1.7%	172 ↓ -7.6%
副産物収入	62 -	67 ↑ +8.0%	69 ↑ +2.5%	70 ↑ +1.9%	76 ↑ +9.5%	101 ↑ +31.5%	109 ↑ +8.2%	123 ↑ +12.9%	166 ↑ +35.1%	183 ↑ +10.3%	200 ↑ +9.0%	182 ↓ -8.9%
その他	50 -	124 ↑ +150.8%	70 ↓ -43.8%	56 ↓ -20.0%	88 ↑ +58.0%	46 ↓ -48.0%	110 ↑ +139.7%	107 ↓ -2.7%	120 ↑ +11.9%	140 ↑ +16.4%	142 ↑ +1.7%	173 ↑ +22.0%
営業外収益	450 -	445 ↓ -1.2%	396 ↓ -10.9%	380 ↓ -4.0%	423 ↑ +11.2%	403 ↓ -4.5%	477 ↑ +18.2%	444 ↓ -7.0%	519 ↑ +17.0%	568 ↑ +9.5%	590 ↑ +3.7%	589 ↓ -0.0%
営業外費用
支払利息	181 -	121 ↓ -32.8%	106 ↓ -12.6%	96 ↓ -9.5%	58 ↓ -39.5%	42 ↓ -28.4%	36 ↓ -13.0%	34 ↓ -5.9%	40 ↑ +19.1%	68 ↑ +69.2%	94 ↑ +37.5%	181 ↑ +92.6%
賃貸費用	130 -	109 ↓ -16.5%	128 ↑ +17.9%	99 ↓ -22.9%	107 ↑ +8.1%	94 ↓ -12.2%	88 ↓ -5.8%	91 ↑ +3.0%	91 ↑ +0.4%	97 ↑ +6.4%	97 ↓ -0.3%	110 ↑ +13.3%
その他	99 -	37 ↓ -62.6%	40 ↑ +8.7%	38 ↓ -4.8%	30 ↓ -21.7%	26 ↓ -12.2%	32 ↑ +22.9%	22 ↓ -32.9%	24 ↑ +12.8%	50 ↑ +102.8%	152 ↑ +205.1%	45 ↓ -70.3%
営業外費用	510 -	305 ↓ -40.1%	308 ↑ +0.9%	265 ↓ -14.1%	255 ↓ -3.8%	226 ↓ -11.4%	198 ↓ -12.1%	165 ↓ -16.6%	170 ↑ +2.9%	215 ↑ +26.5%	343 ↑ +59.1%	336 ↓ -1.9%
経常利益又は経常損失（△）	1,111 -	1,326 ↑ +19.4%	1,336 ↑ +0.7%	965 ↓ -27.7%	1,347 ↑ +39.6%	1,131 ↓ -16.0%	2,212 ↑ +95.6%	2,975 ↑ +34.5%	2,600 ↓ -12.6%	3,010 ↑ +15.8%	2,944 ↓ -2.2%	3,590 ↑ +21.9%
特別利益
固定資産売却益	21 -	0 ↓ -99.5%	0 0.0%	2 ↑ +3353.1%	6 ↑ +235.1%	- -	- -	- -	1 -	5 ↑ +811.2%	5 ↓ -11.9%	2 ↓ -64.8%
投資有価証券売却益	- -	- -	- -	- -	6 -	- -	- -	- -	- -	- -	- -	546 -
特別利益	21 -	0 ↓ -99.5%	0 0.0%	53 ↑ +108251.0%	12 ↓ -78.0%	- -	- -	- -	82 -	36 ↓ -57.0%	5 ↓ -87.3%	548 ↑ +12025.4%
特別損失
減損損失	- -	77 -	18 ↓ -76.9%	- -	- -	- -	- -	- -	- -	- -	14 -	83 ↑ +484.2%
投資有価証券評価損	- -	- -	- -	- -	- -	52 -	- -	- -	- -	- -	35 -	10 ↓ -71.1%
特別損失	898 -	88 ↓ -90.2%	60 ↓ -31.1%	23 ↓ -61.4%	2 ↓ -89.9%	118 ↑ +4934.6%	1 ↓ -98.9%	121 ↑ +8810.8%	8 ↓ -93.3%	- -	49 -	93 ↑ +90.0%
税引前当期純利益又は税引前当期純損失（△）	233 -	1,239 ↑ +430.7%	1,275 ↑ +3.0%	995 ↓ -22.0%	1,356 ↑ +36.3%	1,013 ↓ -25.3%	2,211 ↑ +118.3%	2,855 ↑ +29.1%	2,674 ↓ -6.3%	3,045 ↑ +13.9%	2,900 ↓ -4.8%	4,045 ↑ +39.5%
法人税、住民税及び事業税	83 -	449 ↑ +443.0%	454 ↑ +1.3%	390 ↓ -14.1%	403 ↑ +3.2%	438 ↑ +8.8%	873 ↑ +99.4%	990 ↑ +13.4%	824 ↓ -16.8%	761 ↓ -7.7%	1,112 ↑ +46.1%	1,486 ↑ +33.7%
法人税等調整額	31 -	-4 ↓ -112.8%	-19 ↓ -378.6%	-46 ↓ -140.7%	62 ↑ +233.9%	-114 ↓ -284.8%	-152 ↓ -33.7%	-74 ↑ +51.4%	8 ↑ +111.4%	-11 ↓ -236.5%	-161 ↓ -1300.5%	-242 ↓ -50.3%
法人税等	114 -	445 ↑ +290.7%	435 ↓ -2.1%	344 ↓ -20.9%	464 ↑ +35.0%	324 ↓ -30.2%	721 ↑ +122.5%	916 ↑ +27.1%	832 ↓ -9.1%	749 ↓ -10.0%	951 ↑ +26.9%	1,245 ↑ +30.9%
当期純利益又は当期純損失（△）	120 -	794 ↑ +563.9%	840 ↑ +5.8%	651 ↓ -22.5%	892 ↑ +37.0%	689 ↓ -22.8%	1,490 ↑ +116.3%	1,939 ↑ +30.1%	1,842 ↓ -5.0%	2,296 ↑ +24.7%	1,949 ↓ -15.1%	2,801 ↑ +43.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	120 -	794 ↑ +563.9%	840 ↑ +5.8%	651 ↓ -22.5%	892 ↑ +37.0%	689 ↓ -22.8%	1,490 ↑ +116.3%	1,939 ↑ +30.1%	1,842 ↓ -5.0%	2,296 ↑ +24.7%	1,949 ↓ -15.1%	2,801 ↑ +43.7%

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

33,551

36,205

↑ +7.9%

37,085

↑ +2.4%

38,686

↑ +4.3%

40,900

↑ +5.7%

44,888

↑ +9.7%

46,945

↑ +4.6%

39,051

↓ -16.8%

39,667

↑ +1.6%

42,581

↑ +7.3%

46,479

↑ +9.2%

51,775

↑ +11.4%

売上原価

21,210

22,368

↑ +5.5%

22,653

↑ +1.3%

23,672

↑ +4.5%

24,986

↑ +5.5%

27,351

↑ +9.5%

27,903

↑ +2.0%

28,632

↑ +2.6%

29,660

↑ +3.6%

31,420

↑ +5.9%

34,982

↑ +11.3%

38,205

↑ +9.2%

売上総利益又は売上総損失（△）

12,341

13,837

↑ +12.1%

14,432

↑ +4.3%

15,014

↑ +4.0%

15,915

↑ +6.0%

17,538

↑ +10.2%

19,042

↑ +8.6%

10,419

↓ -45.3%

10,006

↓ -4.0%

11,162

↑ +11.5%

11,497

↑ +3.0%

13,570

↑ +18.0%

販売費及び一般管理費

11,170

12,650

↑ +13.3%

13,184

↑ +4.2%

14,164

↑ +7.4%

14,735

↑ +4.0%

16,584

↑ +12.5%

17,109

↑ +3.2%

7,722

↓ -54.9%

7,755

↑ +0.4%

8,505

↑ +9.7%

8,800

↑ +3.5%

10,234

↑ +16.3%

営業利益又は営業損失（△）

1,171

1,187

↑ +1.4%

1,248

↑ +5.1%

850

↓ -31.9%

1,179

↑ +38.7%

953

↓ -19.2%

1,933

↑ +102.8%

2,697

↑ +39.5%

2,251

↓ -16.5%

2,657

↑ +18.0%

2,697

↑ +1.5%

3,337

↑ +23.7%

営業外収益

受取利息

↓ -30.0%

↓ -52.2%

0.0%

受取配当金

↑ +13.7%

↑ +5.5%

↓ -0.6%

↑ +7.0%

↑ +8.6%

↑ +7.6%

↑ +27.9%

↑ +108.2%

↑ +36.6%

↑ +9.9%

↑ +0.6%

受取賃貸料

201

187

↓ -6.6%

191

↑ +2.2%

190

↓ -0.8%

194

↑ +2.3%

193

↓ -0.5%

196

↑ +1.2%

194

↓ -1.0%

191

↓ -1.1%

189

↓ -1.3%

186

↓ -1.7%

172

↓ -7.6%

副産物収入

↑ +8.0%

↑ +2.5%

↑ +1.9%

↑ +9.5%

101

↑ +31.5%

109

↑ +8.2%

123

↑ +12.9%

166

↑ +35.1%

183

↑ +10.3%

200

↑ +9.0%

182

↓ -8.9%

その他

124

↑ +150.8%

↓ -43.8%

↓ -20.0%

↑ +58.0%

↓ -48.0%

110

↑ +139.7%

107

↓ -2.7%

120

↑ +11.9%

140

↑ +16.4%

142

↑ +1.7%

173

↑ +22.0%

営業外収益

450

445

↓ -1.2%

396

↓ -10.9%

380

↓ -4.0%

423

↑ +11.2%

403

↓ -4.5%

477

↑ +18.2%

444

↓ -7.0%

519

↑ +17.0%

568

↑ +9.5%

590

↑ +3.7%

589

↓ -0.0%

営業外費用

支払利息

181

121

↓ -32.8%

106

↓ -12.6%

↓ -9.5%

↓ -39.5%

↓ -28.4%

↓ -13.0%

↓ -5.9%

↑ +19.1%

↑ +69.2%

↑ +37.5%

181

↑ +92.6%

賃貸費用

130

109

↓ -16.5%

128

↑ +17.9%

↓ -22.9%

107

↑ +8.1%

↓ -12.2%

↓ -5.8%

↑ +3.0%

↑ +0.4%

↑ +6.4%

↓ -0.3%

110

↑ +13.3%

その他

↓ -62.6%

↑ +8.7%

↓ -4.8%

↓ -21.7%

↓ -12.2%

↑ +22.9%

↓ -32.9%

↑ +12.8%

↑ +102.8%

152

↑ +205.1%

↓ -70.3%

営業外費用

510

305

↓ -40.1%

308

↑ +0.9%

265

↓ -14.1%

255

↓ -3.8%

226

↓ -11.4%

198

↓ -12.1%

165

↓ -16.6%

170

↑ +2.9%

215

↑ +26.5%

343

↑ +59.1%

336

↓ -1.9%

経常利益又は経常損失（△）

1,111

1,326

↑ +19.4%

1,336

↑ +0.7%

965

↓ -27.7%

1,347

↑ +39.6%

1,131

↓ -16.0%

2,212

↑ +95.6%

2,975

↑ +34.5%

2,600

↓ -12.6%

3,010

↑ +15.8%

2,944

↓ -2.2%

3,590

↑ +21.9%

特別利益

固定資産売却益

↓ -99.5%

0.0%

↑ +3353.1%

↑ +235.1%

↑ +811.2%

↓ -11.9%

↓ -64.8%

投資有価証券売却益

546

特別利益

↓ -99.5%

0.0%

↑ +108251.0%

↓ -78.0%

↓ -57.0%

↓ -87.3%

548

↑ +12025.4%

特別損失

減損損失

↓ -76.9%

↑ +484.2%

投資有価証券評価損

↓ -71.1%

特別損失

898

↓ -90.2%

↓ -31.1%

↓ -61.4%

↓ -89.9%

118

↑ +4934.6%

↓ -98.9%

121

↑ +8810.8%

↓ -93.3%

↑ +90.0%

税引前当期純利益又は税引前当期純損失（△）

233

1,239

↑ +430.7%

1,275

↑ +3.0%

995

↓ -22.0%

1,356

↑ +36.3%

1,013

↓ -25.3%

2,211

↑ +118.3%

2,855

↑ +29.1%

2,674

↓ -6.3%

3,045

↑ +13.9%

2,900

↓ -4.8%

4,045

↑ +39.5%

法人税、住民税及び事業税

449

↑ +443.0%

454

↑ +1.3%

390

↓ -14.1%

403

↑ +3.2%

438

↑ +8.8%

873

↑ +99.4%

990

↑ +13.4%

824

↓ -16.8%

761

↓ -7.7%

1,112

↑ +46.1%

1,486

↑ +33.7%

法人税等調整額

-4

↓ -112.8%

-19

↓ -378.6%

-46

↓ -140.7%

↑ +233.9%

-114

↓ -284.8%

-152

↓ -33.7%

-74

↑ +51.4%

↑ +111.4%

-11

↓ -236.5%

-161

↓ -1300.5%

-242

↓ -50.3%

法人税等

114

445

↑ +290.7%

435

↓ -2.1%

344

↓ -20.9%

464

↑ +35.0%

324

↓ -30.2%

721

↑ +122.5%

916

↑ +27.1%

832

↓ -9.1%

749

↓ -10.0%

951

↑ +26.9%

1,245

↑ +30.9%

当期純利益又は当期純損失（△）

120

794

↑ +563.9%

840

↑ +5.8%

651

↓ -22.5%

892

↑ +37.0%

689

↓ -22.8%

1,490

↑ +116.3%

1,939

↑ +30.1%

1,842

↓ -5.0%

2,296

↑ +24.7%

1,949

↓ -15.1%

2,801

↑ +43.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

120

794

↑ +563.9%

840

↑ +5.8%

651

↓ -22.5%

892

↑ +37.0%

689

↓ -22.8%

1,490

↑ +116.3%

1,939

↑ +30.1%

1,842

↓ -5.0%

2,296

↑ +24.7%

1,949

↓ -15.1%

2,801

↑ +43.7%

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	- -	1,944 -	2,086 ↑ +7.3%	1,855 ↓ -11.1%	2,270 ↑ +22.4%	350 ↓ -84.6%	306 ↓ -12.4%	360 ↑ +17.3%	1,666 ↑ +363.3%	3,477 ↑ +108.7%	2,665 ↓ -23.3%	4,868 ↑ +82.6%	3,859 ↓ -20.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	7,257 -	8,382 ↑ +15.5%	7,751 ↓ -7.5%	8,608 ↑ +11.1%	10,110 ↑ +17.5%	11,575 ↑ +14.5%
商品及び製品	- -	2,003 -	850 ↓ -57.6%	1,366 ↑ +60.7%	1,786 ↑ +30.8%	1,791 ↑ +0.2%	1,792 ↑ +0.1%	2,173 ↑ +21.2%	1,862 ↓ -14.3%	2,548 ↑ +36.8%	2,874 ↑ +12.8%	2,657 ↓ -7.6%	4,732 ↑ +78.1%
仕掛品	- -	416 -	1,000 ↑ +140.2%	1,078 ↑ +7.8%	917 ↓ -14.9%	631 ↓ -31.2%	653 ↑ +3.6%	561 ↓ -14.2%	579 ↑ +3.3%	569 ↓ -1.8%	562 ↓ -1.2%	391 ↓ -30.4%	319 ↓ -18.5%
原材料及び貯蔵品	- -	5,771 -	3,998 ↓ -30.7%	2,617 ↓ -34.5%	3,352 ↑ +28.1%	2,899 ↓ -13.5%	1,895 ↓ -34.6%	1,778 ↓ -6.2%	3,521 ↑ +98.1%	4,308 ↑ +22.3%	5,348 ↑ +24.1%	5,686 ↑ +6.3%	7,167 ↑ +26.0%
その他	- -	336 -	249 ↓ -25.8%	277 ↑ +10.9%	76 ↓ -72.6%	107 ↑ +40.9%	580 ↑ +443.7%	172 ↓ -70.4%	193 ↑ +12.4%	129 ↓ -33.4%	411 ↑ +219.9%	177 ↓ -56.9%	432 ↑ +143.9%
流動資産	- -	15,640 -	13,729 ↓ -12.2%	12,863 ↓ -6.3%	14,038 ↑ +9.1%	11,927 ↓ -15.0%	13,664 ↑ +14.6%	12,293 ↓ -10.0%	16,195 ↑ +31.8%	18,774 ↑ +15.9%	20,468 ↑ +9.0%	23,889 ↑ +16.7%	28,083 ↑ +17.6%
固定資産
有形固定資産
建物及び構築物	- -	9,065 -	9,337 ↑ +3.0%	10,338 ↑ +10.7%	10,218 ↓ -1.2%	10,420 ↑ +2.0%	13,155 ↑ +26.2%	13,363 ↑ +1.6%	13,511 ↑ +1.1%	13,606 ↑ +0.7%	14,870 ↑ +9.3%	15,088 ↑ +1.5%	15,473 ↑ +2.6%
減価償却累計額	- -	-6,491 -	-6,645 ↓ -2.4%	-6,824 ↓ -2.7%	-6,811 ↑ +0.2%	-6,996 ↓ -2.7%	-7,310 ↓ -4.5%	-7,626 ↓ -4.3%	-7,929 ↓ -4.0%	-8,255 ↓ -4.1%	-8,605 ↓ -4.2%	-9,034 ↓ -5.0%	-9,447 ↓ -4.6%
建物及び構築物（純額）	- -	2,573 -	2,692 ↑ +4.6%	3,514 ↑ +30.5%	3,408 ↓ -3.0%	3,424 ↑ +0.5%	5,845 ↑ +70.7%	5,737 ↓ -1.8%	5,582 ↓ -2.7%	5,351 ↓ -4.1%	6,265 ↑ +17.1%	6,055 ↓ -3.4%	6,026 ↓ -0.5%
機械装置及び運搬具	- -	19,632 -	20,218 ↑ +3.0%	21,034 ↑ +4.0%	21,549 ↑ +2.4%	22,094 ↑ +2.5%	24,884 ↑ +12.6%	25,478 ↑ +2.4%	27,158 ↑ +6.6%	27,400 ↑ +0.9%	31,226 ↑ +14.0%	32,192 ↑ +3.1%	34,056 ↑ +5.8%
減価償却累計額	- -	-16,265 -	-16,332 ↓ -0.4%	-15,841 ↑ +3.0%	-16,637 ↓ -5.0%	-17,578 ↓ -5.7%	-18,726 ↓ -6.5%	-19,609 ↓ -4.7%	-20,784 ↓ -6.0%	-21,489 ↓ -3.4%	-22,841 ↓ -6.3%	-24,575 ↓ -7.6%	-26,035 ↓ -5.9%
機械装置及び運搬具（純額）	- -	3,367 -	3,887 ↑ +15.4%	5,193 ↑ +33.6%	4,912 ↓ -5.4%	4,517 ↓ -8.1%	6,158 ↑ +36.3%	5,869 ↓ -4.7%	6,374 ↑ +8.6%	5,911 ↓ -7.3%	8,385 ↑ +41.9%	7,617 ↓ -9.2%	8,021 ↑ +5.3%
土地	- -	2,347 -	2,347 0.0%	2,347 0.0%	2,347 0.0%	2,346 ↓ -0.0%	2,346 0.0%	2,344 ↓ -0.1%	2,344 ↑ +0.0%	2,322 ↓ -0.9%	2,266 ↓ -2.4%	2,266 0.0%	2,166 ↓ -4.4%
建設仮勘定	- -	28 -	782 ↑ +2649.4%	3 ↓ -99.6%	15 ↑ +352.8%	3,910 ↑ +26722.5%	59 ↓ -98.5%	114 ↑ +94.8%	128 ↑ +11.8%	1,023 ↑ +700.4%	75 ↓ -92.7%	2,526 ↑ +3278.8%	6,575 ↑ +160.3%
その他	- -	918 -	1,470 ↑ +60.1%	1,566 ↑ +6.5%	1,601 ↑ +2.2%	1,710 ↑ +6.8%	1,853 ↑ +8.4%	1,936 ↑ +4.5%	2,280 ↑ +17.8%	2,343 ↑ +2.8%	2,030 ↓ -13.4%	2,106 ↑ +3.7%	2,240 ↑ +6.4%
減価償却累計額	- -	-819 -	-1,018 ↓ -24.4%	-1,076 ↓ -5.7%	-1,189 ↓ -10.5%	-1,302 ↓ -9.5%	-1,488 ↓ -14.3%	-1,604 ↓ -7.8%	-1,786 ↓ -11.3%	-1,961 ↓ -9.8%	-1,599 ↑ +18.5%	-1,749 ↓ -9.4%	-1,881 ↓ -7.5%
その他（純額）	- -	100 -	452 ↑ +353.2%	490 ↑ +8.4%	412 ↓ -16.0%	408 ↓ -0.8%	365 ↓ -10.5%	332 ↓ -9.1%	494 ↑ +48.8%	383 ↓ -22.6%	432 ↑ +12.8%	357 ↓ -17.4%	360 ↑ +0.8%
有形固定資産	- -	8,783 -	10,161 ↑ +15.7%	11,547 ↑ +13.7%	11,094 ↓ -3.9%	14,605 ↑ +31.7%	14,773 ↑ +1.1%	14,396 ↓ -2.6%	14,922 ↑ +3.7%	14,989 ↑ +0.5%	17,423 ↑ +16.2%	18,822 ↑ +8.0%	23,148 ↑ +23.0%
無形固定資産	- -	112 -	114 ↑ +1.6%	89 ↓ -21.6%	115 ↑ +28.8%	99 ↓ -14.4%	174 ↑ +76.5%	774 ↑ +344.7%	893 ↑ +15.4%	753 ↓ -15.7%	578 ↓ -23.3%	815 ↑ +41.1%	1,219 ↑ +49.6%
投資その他の資産
投資有価証券	- -	1,042 -	1,041 ↓ -0.1%	1,255 ↑ +20.5%	1,332 ↑ +6.2%	1,292 ↓ -3.0%	1,149 ↓ -11.0%	1,395 ↑ +21.4%	1,306 ↓ -6.3%	1,774 ↑ +35.8%	2,305 ↑ +29.9%	2,375 ↑ +3.0%	2,336 ↓ -1.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	327 -	208 ↓ -36.5%	241 ↑ +16.0%	511 ↑ +112.3%
投資不動産	- -	3,437 -	3,350 ↓ -2.5%	3,256 ↓ -2.8%	3,061 ↓ -6.0%	2,817 ↓ -8.0%	2,724 ↓ -3.3%	2,734 ↑ +0.4%	2,782 ↑ +1.7%	2,798 ↑ +0.6%	2,852 ↑ +1.9%	2,870 ↑ +0.6%	2,892 ↑ +0.8%
減価償却累計額	- -	-806 -	-739 ↑ +8.3%	-683 ↑ +7.6%	-572 ↑ +16.3%	-357 ↑ +37.6%	-356 ↑ +0.3%	-376 ↓ -5.6%	-399 ↓ -6.1%	-423 ↓ -6.1%	-446 ↓ -5.4%	-472 ↓ -5.9%	-499 ↓ -5.7%
投資不動産（純額）	- -	2,631 -	2,611 ↓ -0.8%	2,573 ↓ -1.5%	2,489 ↓ -3.3%	2,460 ↓ -1.2%	2,368 ↓ -3.7%	2,358 ↓ -0.4%	2,383 ↑ +1.0%	2,375 ↓ -0.3%	2,406 ↑ +1.3%	2,398 ↓ -0.3%	2,393 ↓ -0.2%
その他	- -	303 -	289 ↓ -4.7%	356 ↑ +23.2%	461 ↑ +29.5%	473 ↑ +2.7%	521 ↑ +10.1%	271 ↓ -48.0%	255 ↓ -6.0%	309 ↑ +21.2%	373 ↑ +20.7%	324 ↓ -13.1%	285 ↓ -12.2%
貸倒引当金	- -	-25 -	-25 ↑ +0.5%	-25 ↑ +0.9%	-25 ↓ -0.3%	-26 ↓ -3.9%	-27 ↓ -4.8%	-28 ↓ -3.4%	-28 ↑ +0.2%	-29 ↓ -3.3%	-23 ↑ +21.1%	-23 ↓ -0.9%	-24 ↓ -2.1%
投資その他の資産	- -	3,952 -	3,915 ↓ -0.9%	4,158 ↑ +6.2%	4,257 ↑ +2.4%	4,199 ↓ -1.4%	4,011 ↓ -4.5%	4,296 ↑ +7.1%	4,335 ↑ +0.9%	4,756 ↑ +9.7%	5,269 ↑ +10.8%	5,315 ↑ +0.9%	5,501 ↑ +3.5%
固定資産	- -	12,847 -	14,190 ↑ +10.5%	15,795 ↑ +11.3%	15,466 ↓ -2.1%	18,903 ↑ +22.2%	18,958 ↑ +0.3%	19,466 ↑ +2.7%	20,150 ↑ +3.5%	20,498 ↑ +1.7%	23,269 ↑ +13.5%	24,951 ↑ +7.2%	29,869 ↑ +19.7%
資産	- -	28,500 -	27,929 ↓ -2.0%	28,666 ↑ +2.6%	29,508 ↑ +2.9%	30,832 ↑ +4.5%	32,622 ↑ +5.8%	31,759 ↓ -2.6%	36,345 ↑ +14.4%	39,272 ↑ +8.1%	43,738 ↑ +11.4%	48,840 ↑ +11.7%	57,951 ↑ +18.7%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	796 -	829 ↑ +4.1%	787 ↓ -5.1%	679 ↓ -13.8%	924 ↑ +36.1%	850 ↓ -8.0%
１年内返済予定の長期借入金	- -	1,688 -	2,224 ↑ +31.8%	2,171 ↓ -2.4%	1,935 ↓ -10.8%	2,193 ↑ +13.3%	2,122 ↓ -3.2%	2,133 ↑ +0.5%	2,612 ↑ +22.5%	3,499 ↑ +34.0%	4,115 ↑ +17.6%	5,108 ↑ +24.1%	5,997 ↑ +17.4%
未払金	- -	1,504 -	2,314 ↑ +53.9%	2,448 ↑ +5.8%	2,168 ↓ -11.5%	3,386 ↑ +56.2%	2,971 ↓ -12.3%	2,952 ↓ -0.6%	3,982 ↑ +34.9%	3,590 ↓ -9.8%	4,376 ↑ +21.9%	3,857 ↓ -11.8%	7,264 ↑ +88.3%
未払法人税等	- -	83 -	448 ↑ +440.2%	- -	- -	- -	270 -	724 ↑ +168.4%	598 ↓ -17.4%	368 ↓ -38.5%	393 ↑ +6.9%	784 ↑ +99.5%	998 ↑ +27.3%
賞与引当金	- -	315 -	321 ↑ +2.1%	348 ↑ +8.3%	355 ↑ +2.0%	362 ↑ +1.8%	371 ↑ +2.7%	240 ↓ -35.3%	226 ↓ -6.1%	193 ↓ -14.3%	207 ↑ +7.3%	213 ↑ +2.9%	238 ↑ +11.7%
役員賞与引当金	- -	8 -	24 ↑ +178.7%	35 ↑ +47.4%	42 ↑ +20.2%	38 ↓ -9.8%	39 ↑ +4.0%	43 ↑ +10.2%	45 ↑ +3.5%	43 ↓ -3.8%	64 ↑ +48.3%	71 ↑ +11.6%	69 ↓ -3.4%
その他	- -	1,092 -	1,706 ↑ +56.3%	1,321 ↓ -22.6%	1,287 ↓ -2.6%	1,782 ↑ +38.5%	741 ↓ -58.4%	930 ↑ +25.5%	779 ↓ -16.2%	862 ↑ +10.6%	696 ↓ -19.3%	1,185 ↑ +70.1%	2,428 ↑ +104.9%
流動負債	- -	10,335 -	8,326 ↓ -19.4%	8,669 ↑ +4.1%	9,902 ↑ +14.2%	10,009 ↑ +1.1%	11,483 ↑ +14.7%	10,068 ↓ -12.3%	12,171 ↑ +20.9%	9,343 ↓ -23.2%	10,531 ↑ +12.7%	12,142 ↑ +15.3%	17,843 ↑ +46.9%
固定負債
長期借入金	- -	5,577 -	6,732 ↑ +20.7%	6,287 ↓ -6.6%	5,280 ↓ -16.0%	6,654 ↑ +26.0%	6,548 ↓ -1.6%	5,692 ↓ -13.1%	6,463 ↑ +13.6%	10,664 ↑ +65.0%	11,569 ↑ +8.5%	13,452 ↑ +16.3%	14,443 ↑ +7.4%
役員退職慰労引当金	- -	69 -	74 ↑ +8.5%	79 ↑ +6.2%	252 ↑ +219.0%	60 ↓ -76.0%	59 ↓ -2.9%	65 ↑ +10.6%	127 ↑ +96.5%	62 ↓ -51.7%	80 ↑ +30.0%	73 ↓ -9.0%	80 ↑ +9.7%
退職給付に係る負債	- -	924 -	1,112 ↑ +20.4%	1,080 ↓ -2.9%	1,047 ↓ -3.1%	1,020 ↓ -2.5%	806 ↓ -20.9%	859 ↑ +6.5%	836 ↓ -2.7%	804 ↓ -3.8%	811 ↑ +0.9%	550 ↓ -32.1%	596 ↑ +8.2%
その他	- -	345 -	467 ↑ +35.3%	477 ↑ +2.1%	357 ↓ -25.2%	297 ↓ -16.8%	258 ↓ -13.2%	207 ↓ -19.5%	152 ↓ -26.7%	138 ↓ -8.9%	161 ↑ +16.1%	146 ↓ -9.2%	130 ↓ -11.1%
固定負債	- -	8,126 -	9,018 ↑ +11.0%	8,521 ↓ -5.5%	7,500 ↓ -12.0%	8,031 ↑ +7.1%	7,671 ↓ -4.5%	6,823 ↓ -11.0%	7,699 ↑ +12.8%	11,668 ↑ +51.5%	12,621 ↑ +8.2%	14,222 ↑ +12.7%	15,248 ↑ +7.2%
負債	- -	18,461 -	17,344 ↓ -6.0%	17,190 ↓ -0.9%	17,402 ↑ +1.2%	18,039 ↑ +3.7%	19,154 ↑ +6.2%	16,892 ↓ -11.8%	19,870 ↑ +17.6%	21,011 ↑ +5.7%	23,151 ↑ +10.2%	26,364 ↑ +13.9%	33,091 ↑ +25.5%
純資産の部
株主資本
資本金	- -	544 -	544 0.0%	544 0.0%	544 0.0%	544 0.0%	544 0.0%	544 0.0%	544 0.0%	544 0.0%	544 0.0%	544 0.0%	544 0.0%
資本剰余金	- -	506 -	506 0.0%	506 0.0%	506 0.0%	506 0.0%	506 0.0%	506 0.0%	506 0.0%	506 0.0%	506 0.0%	506 0.0%	506 0.0%
利益剰余金	- -	8,939 -	9,628 ↑ +7.7%	10,353 ↑ +7.5%	10,639 ↑ +2.8%	11,430 ↑ +7.4%	12,018 ↑ +5.1%	13,306 ↑ +10.7%	15,016 ↑ +12.9%	16,606 ↑ +10.6%	18,624 ↑ +12.2%	20,271 ↑ +8.8%	22,719 ↑ +12.1%
自己株式	- -	-306 -	-306 ↓ -0.0%	-306 ↓ -0.1%	-36 ↑ +88.3%	-36 ↓ -0.7%	-37 ↓ -1.5%	-37 ↓ -0.7%	-38 ↓ -1.8%	-38 ↓ -0.6%	-38 ↓ -1.4%	-39 ↓ -0.8%	-39 ↓ -0.5%
株主資本	- -	9,683 -	10,371 ↑ +7.1%	11,096 ↑ +7.0%	11,653 ↑ +5.0%	12,444 ↑ +6.8%	13,031 ↑ +4.7%	14,319 ↑ +9.9%	16,029 ↑ +11.9%	17,618 ↑ +9.9%	19,636 ↑ +11.5%	21,282 ↑ +8.4%	23,730 ↑ +11.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	512 -	520 ↑ +1.6%	671 ↑ +28.9%	725 ↑ +8.0%	604 ↓ -16.7%	520 ↓ -13.8%	635 ↑ +22.1%	504 ↓ -20.5%	649 ↑ +28.6%	957 ↑ +47.5%	1,017 ↑ +6.3%	1,006 ↓ -1.0%
退職給付に係る調整累計額	- -	-156 -	-307 ↓ -97.4%	-291 ↑ +5.1%	-271 ↑ +7.0%	-255 ↑ +6.0%	-83 ↑ +67.2%	-87 ↓ -4.0%	-58 ↑ +33.3%	-6 ↑ +90.2%	-6 ↓ -2.2%	176 ↑ +3138.8%	124 ↓ -29.7%
評価・換算差額等	- -	357 -	213 ↓ -40.1%	380 ↑ +77.9%	454 ↑ +19.5%	349 ↓ -23.1%	437 ↑ +25.1%	548 ↑ +25.5%	447 ↓ -18.5%	643 ↑ +44.0%	951 ↑ +47.9%	1,194 ↑ +25.5%	1,130 ↓ -5.3%
純資産	9,712 -	10,040 ↑ +3.4%	10,585 ↑ +5.4%	11,476 ↑ +8.4%	12,107 ↑ +5.5%	12,793 ↑ +5.7%	13,468 ↑ +5.3%	14,867 ↑ +10.4%	16,475 ↑ +10.8%	18,261 ↑ +10.8%	20,586 ↑ +12.7%	22,476 ↑ +9.2%	24,860 ↑ +10.6%
負債純資産	- -	28,500 -	27,929 ↓ -2.0%	28,666 ↑ +2.6%	29,508 ↑ +2.9%	30,832 ↑ +4.5%	32,622 ↑ +5.8%	31,759 ↓ -2.6%	36,345 ↑ +14.4%	39,272 ↑ +8.1%	43,738 ↑ +11.4%	48,840 ↑ +11.7%	57,951 ↑ +18.7%

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

1,944

2,086

↑ +7.3%

1,855

↓ -11.1%

2,270

↑ +22.4%

350

↓ -84.6%

306

↓ -12.4%

360

↑ +17.3%

1,666

↑ +363.3%

3,477

↑ +108.7%

2,665

↓ -23.3%

4,868

↑ +82.6%

3,859

↓ -20.7%

売掛金

7,257

8,382

↑ +15.5%

7,751

↓ -7.5%

8,608

↑ +11.1%

10,110

↑ +17.5%

11,575

↑ +14.5%

商品及び製品

2,003

850

↓ -57.6%

1,366

↑ +60.7%

1,786

↑ +30.8%

1,791

↑ +0.2%

1,792

↑ +0.1%

2,173

↑ +21.2%

1,862

↓ -14.3%

2,548

↑ +36.8%

2,874

↑ +12.8%

2,657

↓ -7.6%

4,732

↑ +78.1%

仕掛品

416

1,000

↑ +140.2%

1,078

↑ +7.8%

917

↓ -14.9%

631

↓ -31.2%

653

↑ +3.6%

561

↓ -14.2%

579

↑ +3.3%

569

↓ -1.8%

562

↓ -1.2%

391

↓ -30.4%

319

↓ -18.5%

原材料及び貯蔵品

5,771

3,998

↓ -30.7%

2,617

↓ -34.5%

3,352

↑ +28.1%

2,899

↓ -13.5%

1,895

↓ -34.6%

1,778

↓ -6.2%

3,521

↑ +98.1%

4,308

↑ +22.3%

5,348

↑ +24.1%

5,686

↑ +6.3%

7,167

↑ +26.0%

その他

336

249

↓ -25.8%

277

↑ +10.9%

↓ -72.6%

107

↑ +40.9%

580

↑ +443.7%

172

↓ -70.4%

193

↑ +12.4%

129

↓ -33.4%

411

↑ +219.9%

177

↓ -56.9%

432

↑ +143.9%

流動資産

15,640

13,729

↓ -12.2%

12,863

↓ -6.3%

14,038

↑ +9.1%

11,927

↓ -15.0%

13,664

↑ +14.6%

12,293

↓ -10.0%

16,195

↑ +31.8%

18,774

↑ +15.9%

20,468

↑ +9.0%

23,889

↑ +16.7%

28,083

↑ +17.6%

固定資産

有形固定資産

建物及び構築物

9,065

9,337

↑ +3.0%

10,338

↑ +10.7%

10,218

↓ -1.2%

10,420

↑ +2.0%

13,155

↑ +26.2%

13,363

↑ +1.6%

13,511

↑ +1.1%

13,606

↑ +0.7%

14,870

↑ +9.3%

15,088

↑ +1.5%

15,473

↑ +2.6%

減価償却累計額

-6,491

-6,645

↓ -2.4%

-6,824

↓ -2.7%

-6,811

↑ +0.2%

-6,996

↓ -2.7%

-7,310

↓ -4.5%

-7,626

↓ -4.3%

-7,929

↓ -4.0%

-8,255

↓ -4.1%

-8,605

↓ -4.2%

-9,034

↓ -5.0%

-9,447

↓ -4.6%

建物及び構築物（純額）

2,573

2,692

↑ +4.6%

3,514

↑ +30.5%

3,408

↓ -3.0%

3,424

↑ +0.5%

5,845

↑ +70.7%

5,737

↓ -1.8%

5,582

↓ -2.7%

5,351

↓ -4.1%

6,265

↑ +17.1%

6,055

↓ -3.4%

6,026

↓ -0.5%

機械装置及び運搬具

19,632

20,218

↑ +3.0%

21,034

↑ +4.0%

21,549

↑ +2.4%

22,094

↑ +2.5%

24,884

↑ +12.6%

25,478

↑ +2.4%

27,158

↑ +6.6%

27,400

↑ +0.9%

31,226

↑ +14.0%

32,192

↑ +3.1%

34,056

↑ +5.8%

減価償却累計額

-16,265

-16,332

↓ -0.4%

-15,841

↑ +3.0%

-16,637

↓ -5.0%

-17,578

↓ -5.7%

-18,726

↓ -6.5%

-19,609

↓ -4.7%

-20,784

↓ -6.0%

-21,489

↓ -3.4%

-22,841

↓ -6.3%

-24,575

↓ -7.6%

-26,035

↓ -5.9%

機械装置及び運搬具（純額）

3,367

3,887

↑ +15.4%

5,193

↑ +33.6%

4,912

↓ -5.4%

4,517

↓ -8.1%

6,158

↑ +36.3%

5,869

↓ -4.7%

6,374

↑ +8.6%

5,911

↓ -7.3%

8,385

↑ +41.9%

7,617

↓ -9.2%

8,021

↑ +5.3%

土地

2,347

0.0%

2,347

0.0%

2,347

0.0%

2,346

↓ -0.0%

2,346

0.0%

2,344

↓ -0.1%

2,344

↑ +0.0%

2,322

↓ -0.9%

2,266

↓ -2.4%

2,266

0.0%

2,166

↓ -4.4%

建設仮勘定

782

↑ +2649.4%

↓ -99.6%

↑ +352.8%

3,910

↑ +26722.5%

↓ -98.5%

114

↑ +94.8%

128

↑ +11.8%

1,023

↑ +700.4%

↓ -92.7%

2,526

↑ +3278.8%

6,575

↑ +160.3%

その他

918

1,470

↑ +60.1%

1,566

↑ +6.5%

1,601

↑ +2.2%

1,710

↑ +6.8%

1,853

↑ +8.4%

1,936

↑ +4.5%

2,280

↑ +17.8%

2,343

↑ +2.8%

2,030

↓ -13.4%

2,106

↑ +3.7%

2,240

↑ +6.4%

減価償却累計額

-819

-1,018

↓ -24.4%

-1,076

↓ -5.7%

-1,189

↓ -10.5%

-1,302

↓ -9.5%

-1,488

↓ -14.3%

-1,604

↓ -7.8%

-1,786

↓ -11.3%

-1,961

↓ -9.8%

-1,599

↑ +18.5%

-1,749

↓ -9.4%

-1,881

↓ -7.5%

その他（純額）

100

452

↑ +353.2%

490

↑ +8.4%

412

↓ -16.0%

408

↓ -0.8%

365

↓ -10.5%

332

↓ -9.1%

494

↑ +48.8%

383

↓ -22.6%

432

↑ +12.8%

357

↓ -17.4%

360

↑ +0.8%

有形固定資産

8,783

10,161

↑ +15.7%

11,547

↑ +13.7%

11,094

↓ -3.9%

14,605

↑ +31.7%

14,773

↑ +1.1%

14,396

↓ -2.6%

14,922

↑ +3.7%

14,989

↑ +0.5%

17,423

↑ +16.2%

18,822

↑ +8.0%

23,148

↑ +23.0%

無形固定資産

112

114

↑ +1.6%

↓ -21.6%

115

↑ +28.8%

↓ -14.4%

174

↑ +76.5%

774

↑ +344.7%

893

↑ +15.4%

753

↓ -15.7%

578

↓ -23.3%

815

↑ +41.1%

1,219

↑ +49.6%

投資その他の資産

投資有価証券

1,042

1,041

↓ -0.1%

1,255

↑ +20.5%

1,332

↑ +6.2%

1,292

↓ -3.0%

1,149

↓ -11.0%

1,395

↑ +21.4%

1,306

↓ -6.3%

1,774

↑ +35.8%

2,305

↑ +29.9%

2,375

↑ +3.0%

2,336

↓ -1.6%

繰延税金資産

327

208

↓ -36.5%

241

↑ +16.0%

511

↑ +112.3%

投資不動産

3,437

3,350

↓ -2.5%

3,256

↓ -2.8%

3,061

↓ -6.0%

2,817

↓ -8.0%

2,724

↓ -3.3%

2,734

↑ +0.4%

2,782

↑ +1.7%

2,798

↑ +0.6%

2,852

↑ +1.9%

2,870

↑ +0.6%

2,892

↑ +0.8%

減価償却累計額

-806

-739

↑ +8.3%

-683

↑ +7.6%

-572

↑ +16.3%

-357

↑ +37.6%

-356

↑ +0.3%

-376

↓ -5.6%

-399

↓ -6.1%

-423

↓ -6.1%

-446

↓ -5.4%

-472

↓ -5.9%

-499

↓ -5.7%

投資不動産（純額）

2,631

2,611

↓ -0.8%

2,573

↓ -1.5%

2,489

↓ -3.3%

2,460

↓ -1.2%

2,368

↓ -3.7%

2,358

↓ -0.4%

2,383

↑ +1.0%

2,375

↓ -0.3%

2,406

↑ +1.3%

2,398

↓ -0.3%

2,393

↓ -0.2%

その他

303

289

↓ -4.7%

356

↑ +23.2%

461

↑ +29.5%

473

↑ +2.7%

521

↑ +10.1%

271

↓ -48.0%

255

↓ -6.0%

309

↑ +21.2%

373

↑ +20.7%

324

↓ -13.1%

285

↓ -12.2%

貸倒引当金

-25

↑ +0.5%

-25

↑ +0.9%

-25

↓ -0.3%

-26

↓ -3.9%

-27

↓ -4.8%

-28

↓ -3.4%

-28

↑ +0.2%

-29

↓ -3.3%

-23

↑ +21.1%

-23

↓ -0.9%

-24

↓ -2.1%

投資その他の資産

3,952

3,915

↓ -0.9%

4,158

↑ +6.2%

4,257

↑ +2.4%

4,199

↓ -1.4%

4,011

↓ -4.5%

4,296

↑ +7.1%

4,335

↑ +0.9%

4,756

↑ +9.7%

5,269

↑ +10.8%

5,315

↑ +0.9%

5,501

↑ +3.5%

固定資産

12,847

14,190

↑ +10.5%

15,795

↑ +11.3%

15,466

↓ -2.1%

18,903

↑ +22.2%

18,958

↑ +0.3%

19,466

↑ +2.7%

20,150

↑ +3.5%

20,498

↑ +1.7%

23,269

↑ +13.5%

24,951

↑ +7.2%

29,869

↑ +19.7%

資産

28,500

27,929

↓ -2.0%

28,666

↑ +2.6%

29,508

↑ +2.9%

30,832

↑ +4.5%

32,622

↑ +5.8%

31,759

↓ -2.6%

36,345

↑ +14.4%

39,272

↑ +8.1%

43,738

↑ +11.4%

48,840

↑ +11.7%

57,951

↑ +18.7%

負債の部

流動負債

買掛金

796

829

↑ +4.1%

787

↓ -5.1%

679

↓ -13.8%

924

↑ +36.1%

850

↓ -8.0%

１年内返済予定の長期借入金

1,688

2,224

↑ +31.8%

2,171

↓ -2.4%

1,935

↓ -10.8%

2,193

↑ +13.3%

2,122

↓ -3.2%

2,133

↑ +0.5%

2,612

↑ +22.5%

3,499

↑ +34.0%

4,115

↑ +17.6%

5,108

↑ +24.1%

5,997

↑ +17.4%

未払金

1,504

2,314

↑ +53.9%

2,448

↑ +5.8%

2,168

↓ -11.5%

3,386

↑ +56.2%

2,971

↓ -12.3%

2,952

↓ -0.6%

3,982

↑ +34.9%

3,590

↓ -9.8%

4,376

↑ +21.9%

3,857

↓ -11.8%

7,264

↑ +88.3%

未払法人税等

448

↑ +440.2%

270

724

↑ +168.4%

598

↓ -17.4%

368

↓ -38.5%

393

↑ +6.9%

784

↑ +99.5%

998

↑ +27.3%

賞与引当金

315

321

↑ +2.1%

348

↑ +8.3%

355

↑ +2.0%

362

↑ +1.8%

371

↑ +2.7%

240

↓ -35.3%

226

↓ -6.1%

193

↓ -14.3%

207

↑ +7.3%

213

↑ +2.9%

238

↑ +11.7%

役員賞与引当金

↑ +178.7%

↑ +47.4%

↑ +20.2%

↓ -9.8%

↑ +4.0%

↑ +10.2%

↑ +3.5%

↓ -3.8%

↑ +48.3%

↑ +11.6%

↓ -3.4%

その他

1,092

1,706

↑ +56.3%

1,321

↓ -22.6%

1,287

↓ -2.6%

1,782

↑ +38.5%

741

↓ -58.4%

930

↑ +25.5%

779

↓ -16.2%

862

↑ +10.6%

696

↓ -19.3%

1,185

↑ +70.1%

2,428

↑ +104.9%

流動負債

10,335

8,326

↓ -19.4%

8,669

↑ +4.1%

9,902

↑ +14.2%

10,009

↑ +1.1%

11,483

↑ +14.7%

10,068

↓ -12.3%

12,171

↑ +20.9%

9,343

↓ -23.2%

10,531

↑ +12.7%

12,142

↑ +15.3%

17,843

↑ +46.9%

固定負債

長期借入金

5,577

6,732

↑ +20.7%

6,287

↓ -6.6%

5,280

↓ -16.0%

6,654

↑ +26.0%

6,548

↓ -1.6%

5,692

↓ -13.1%

6,463

↑ +13.6%

10,664

↑ +65.0%

11,569

↑ +8.5%

13,452

↑ +16.3%

14,443

↑ +7.4%

役員退職慰労引当金

↑ +8.5%

↑ +6.2%

252

↑ +219.0%

↓ -76.0%

↓ -2.9%

↑ +10.6%

127

↑ +96.5%

↓ -51.7%

↑ +30.0%

↓ -9.0%

↑ +9.7%

退職給付に係る負債

924

1,112

↑ +20.4%

1,080

↓ -2.9%

1,047

↓ -3.1%

1,020

↓ -2.5%

806

↓ -20.9%

859

↑ +6.5%

836

↓ -2.7%

804

↓ -3.8%

811

↑ +0.9%

550

↓ -32.1%

596

↑ +8.2%

その他

345

467

↑ +35.3%

477

↑ +2.1%

357

↓ -25.2%

297

↓ -16.8%

258

↓ -13.2%

207

↓ -19.5%

152

↓ -26.7%

138

↓ -8.9%

161

↑ +16.1%

146

↓ -9.2%

130

↓ -11.1%

固定負債

8,126

9,018

↑ +11.0%

8,521

↓ -5.5%

7,500

↓ -12.0%

8,031

↑ +7.1%

7,671

↓ -4.5%

6,823

↓ -11.0%

7,699

↑ +12.8%

11,668

↑ +51.5%

12,621

↑ +8.2%

14,222

↑ +12.7%

15,248

↑ +7.2%

負債

18,461

17,344

↓ -6.0%

17,190

↓ -0.9%

17,402

↑ +1.2%

18,039

↑ +3.7%

19,154

↑ +6.2%

16,892

↓ -11.8%

19,870

↑ +17.6%

21,011

↑ +5.7%

23,151

↑ +10.2%

26,364

↑ +13.9%

33,091

↑ +25.5%

純資産の部

株主資本

資本金

544

0.0%

544

0.0%

544

0.0%

544

0.0%

544

0.0%

544

0.0%

544

0.0%

544

0.0%

544

0.0%

544

0.0%

544

0.0%

資本剰余金

506

0.0%

506

0.0%

506

0.0%

506

0.0%

506

0.0%

506

0.0%

506

0.0%

506

0.0%

506

0.0%

506

0.0%

506

0.0%

利益剰余金

8,939

9,628

↑ +7.7%

10,353

↑ +7.5%

10,639

↑ +2.8%

11,430

↑ +7.4%

12,018

↑ +5.1%

13,306

↑ +10.7%

15,016

↑ +12.9%

16,606

↑ +10.6%

18,624

↑ +12.2%

20,271

↑ +8.8%

22,719

↑ +12.1%

自己株式

-306

↓ -0.0%

-306

↓ -0.1%

-36

↑ +88.3%

-36

↓ -0.7%

-37

↓ -1.5%

-37

↓ -0.7%

-38

↓ -1.8%

-38

↓ -0.6%

-38

↓ -1.4%

-39

↓ -0.8%

-39

↓ -0.5%

株主資本

9,683

10,371

↑ +7.1%

11,096

↑ +7.0%

11,653

↑ +5.0%

12,444

↑ +6.8%

13,031

↑ +4.7%

14,319

↑ +9.9%

16,029

↑ +11.9%

17,618

↑ +9.9%

19,636

↑ +11.5%

21,282

↑ +8.4%

23,730

↑ +11.5%

評価・換算差額等

その他有価証券評価差額金

512

520

↑ +1.6%

671

↑ +28.9%

725

↑ +8.0%

604

↓ -16.7%

520

↓ -13.8%

635

↑ +22.1%

504

↓ -20.5%

649

↑ +28.6%

957

↑ +47.5%

1,017

↑ +6.3%

1,006

↓ -1.0%

退職給付に係る調整累計額

-156

-307

↓ -97.4%

-291

↑ +5.1%

-271

↑ +7.0%

-255

↑ +6.0%

-83

↑ +67.2%

-87

↓ -4.0%

-58

↑ +33.3%

-6

↑ +90.2%

-6

↓ -2.2%

176

↑ +3138.8%

124

↓ -29.7%

評価・換算差額等

357

213

↓ -40.1%

380

↑ +77.9%

454

↑ +19.5%

349

↓ -23.1%

437

↑ +25.1%

548

↑ +25.5%

447

↓ -18.5%

643

↑ +44.0%

951

↑ +47.9%

1,194

↑ +25.5%

1,130

↓ -5.3%

純資産

9,712

10,040

↑ +3.4%

10,585

↑ +5.4%

11,476

↑ +8.4%

12,107

↑ +5.5%

12,793

↑ +5.7%

13,468

↑ +5.3%

14,867

↑ +10.4%

16,475

↑ +10.8%

18,261

↑ +10.8%

20,586

↑ +12.7%

22,476

↑ +9.2%

24,860

↑ +10.6%

負債純資産

28,500

27,929

↓ -2.0%

28,666

↑ +2.6%

29,508

↑ +2.9%

30,832

↑ +4.5%

32,622

↑ +5.8%

31,759

↓ -2.6%

36,345

↑ +14.4%

39,272

↑ +8.1%

43,738

↑ +11.4%

48,840

↑ +11.7%

57,951

↑ +18.7%

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
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（△）	233 -	1,239 ↑ +430.7%	1,275 ↑ +3.0%	995 ↓ -22.0%	1,356 ↑ +36.3%	1,013 ↓ -25.3%	2,211 ↑ +118.3%	2,855 ↑ +29.1%	2,674 ↓ -6.3%	3,045 ↑ +13.9%	2,900 ↓ -4.8%	4,045 ↑ +39.5%
減価償却費	1,143 -	1,255 ↑ +9.8%	1,586 ↑ +26.3%	1,623 ↑ +2.4%	1,577 ↓ -2.9%	2,164 ↑ +37.3%	2,052 ↓ -5.2%	2,098 ↑ +2.2%	2,167 ↑ +3.3%	2,312 ↑ +6.7%	3,005 ↑ +30.0%	2,928 ↓ -2.5%
減損損失	- -	77 -	18 ↓ -76.9%	- -	- -	- -	- -	- -	- -	- -	14 -	83 ↑ +484.2%
貸倒引当金の増減額（△は減少）	0 -	0 0.0%	-0 0.0%	0 0.0%	1 ↑ +4166.7%	3 ↑ +154.7%	1 ↓ -73.3%	1 0.0%	0 ↓ -52.9%	-13 ↓ -3356.1%	0 ↑ +101.5%	0 0.0%
受取利息及び受取配当金	-11 -	-13 ↓ -10.2%	-13 ↓ -2.6%	-13 ↑ +1.3%	-14 ↓ -6.6%	-14 ↓ -7.3%	-16 ↓ -8.1%	-20 ↓ -27.3%	-42 ↓ -108.2%	-57 ↓ -36.5%	-62 ↓ -10.0%	-63 ↓ -0.9%
支払利息及び社債利息	184 -	121 ↓ -34.2%	106 ↓ -12.6%	96 ↓ -9.5%	58 ↓ -39.5%	42 ↓ -28.4%	36 ↓ -13.0%	34 ↓ -5.9%	40 ↑ +19.1%	68 ↑ +69.2%	94 ↑ +37.5%	181 ↑ +92.6%
有形固定資産売却損益（△は益）	-20 -	1 ↑ +105.6%	8 ↑ +629.3%	-2 ↓ -121.0%	-3 ↓ -96.5%	3 ↑ +176.3%	1 ↓ -46.6%	- -	7 -	-5 ↓ -168.5%	-5 ↑ +11.9%	-2 ↑ +64.8%
売上債権の増減額（△は増加）	-639 -	-376 ↑ +41.1%	-125 ↑ +66.7%	18 ↑ +114.0%	-513 ↓ -3028.1%	-2,289 ↓ -345.8%	1,187 ↑ +151.8%	-1,142 ↓ -196.2%	631 ↑ +155.3%	-857 ↓ -235.8%	-1,502 ↓ -75.2%	-1,464 ↑ +2.5%
棚卸資産の増減額（△は増加）	2,856 -	2,343 ↓ -18.0%	787 ↓ -66.4%	-762 ↓ -196.9%	735 ↑ +196.4%	926 ↑ +26.1%	-171 ↓ -118.4%	-1,441 ↓ -744.4%	-1,463 ↓ -1.5%	-1,358 ↑ +7.1%	50 ↑ +103.7%	-3,484 ↓ -7014.6%
仕入債務の増減額（△は減少）	68 -	311 ↑ +360.5%	39 ↓ -87.5%	233 ↑ +498.7%	-318 ↓ -236.3%	21 ↑ +106.5%	-422 ↓ -2142.7%	33 ↑ +107.8%	-42 ↓ -227.5%	-108 ↓ -158.5%	245 ↑ +326.4%	-74 ↓ -130.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-6 -	- -	- -	- -	- -	- -	- -	-546 -
賞与引当金の増減額（△は減少）	-15 -	7 ↑ +145.2%	27 ↑ +308.3%	0 ↓ -98.3%	7 ↑ +1342.4%	10 ↑ +50.7%	-131 ↓ -1433.3%	-15 ↑ +88.9%	-32 ↓ -121.6%	14 ↑ +143.8%	6 ↓ -57.9%	25 ↑ +320.3%
役員退職慰労引当金の増減額（△は減少）	1 -	6 ↑ +1069.8%	5 ↓ -21.4%	173 ↑ +3664.3%	-192 ↓ -210.8%	-2 ↑ +99.1%	6 ↑ +451.4%	63 ↑ +909.7%	-66 ↓ -205.2%	18 ↑ +128.0%	-7 ↓ -139.1%	7 ↑ +198.4%
役員賞与引当金の増減額（△は減少）	4 -	15 ↑ +320.1%	11 ↓ -26.0%	7 ↓ -37.3%	-4 ↓ -158.6%	2 ↑ +137.1%	4 ↑ +163.2%	2 ↓ -62.5%	-2 ↓ -213.3%	21 ↑ +1317.6%	7 ↓ -64.5%	-2 ↓ -132.7%
退職給付に係る負債の増減額（△は減少）	-56 -	-25 ↑ +56.0%	-10 ↑ +60.4%	-5 ↑ +51.9%	-3 ↑ +34.1%	33 ↑ +1155.4%	48 ↑ +46.4%	19 ↓ -61.1%	43 ↑ +131.9%	7 ↓ -84.1%	5 ↓ -27.8%	-31 ↓ -727.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	52 -	- -	- -	- -	- -	35 -	10 ↓ -71.1%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	7 -	205 ↑ +2981.2%	28 ↓ -86.1%	2,172 ↑ +7527.5%
未収消費税等の増減額（△は増加）	-24 -	24 ↑ +200.0%	-156 ↓ -751.5%	177 ↑ +213.7%	- -	-486 -	451 ↑ +192.6%	-61 ↓ -113.6%	85 ↑ +238.5%	-255 ↓ -401.1%	268 ↑ +204.8%	-264 ↓ -198.7%
未払消費税等の増減額（△は減少）	538 -	-300 ↓ -155.7%	-142 ↑ +52.6%	138 ↑ +197.3%	-21 ↓ -115.0%	-131 ↓ -533.0%	191 ↑ +245.1%	-280 ↓ -246.9%	55 ↑ +119.7%	-60 ↓ -209.0%	467 ↑ +875.4%	-169 ↓ -136.3%
その他	443 -	651 ↑ +47.0%	553 ↓ -15.0%	408 ↓ -26.3%	266 ↓ -34.7%	1,272 ↑ +377.5%	-180 ↓ -114.2%	445 ↑ +347.1%	143 ↓ -67.9%	-78 ↓ -154.7%	122 ↑ +255.7%	76 ↓ -37.3%
小計	5,616 -	5,368 ↓ -4.4%	4,024 ↓ -25.0%	3,081 ↓ -23.4%	2,979 ↓ -3.3%	2,724 ↓ -8.6%	5,288 ↑ +94.1%	2,712 ↓ -48.7%	4,125 ↑ +52.1%	2,867 ↓ -30.5%	5,671 ↑ +97.8%	3,428 ↓ -39.5%
法人税等の支払額	-33 -	-96 ↓ -187.6%	-648 ↓ -572.9%	-383 ↑ +40.9%	-446 ↓ -16.5%	-395 ↑ +11.4%	-433 ↓ -9.6%	-1,111 ↓ -156.7%	-1,051 ↑ +5.5%	-742 ↑ +29.4%	-729 ↑ +1.7%	-1,286 ↓ -76.4%
支払手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-12 ↑ +50.8%
営業活動によるキャッシュ・フロー	4,686 -	5,272 ↑ +12.5%	3,376 ↓ -36.0%	2,750 ↓ -18.6%	2,534 ↓ -7.9%	2,329 ↓ -8.1%	4,855 ↑ +108.4%	1,600 ↓ -67.0%	3,040 ↑ +90.0%	2,156 ↓ -29.1%	4,916 ↑ +128.0%	2,130 ↓ -56.7%
投資活動によるキャッシュ・フロー
利息及び配当金の受取額	11 -	13 ↑ +10.2%	13 ↑ +3.6%	13 ↓ -2.3%	14 ↑ +7.3%	14 ↑ +6.6%	16 ↑ +7.9%	20 ↑ +27.7%	42 ↑ +107.9%	57 ↑ +36.5%	62 ↑ +10.0%	63 ↑ +0.9%
投資有価証券の売却による収入	- -	- -	- -	- -	8 -	- -	- -	- -	- -	- -	- -	656 -
補助金の受取による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,678 -
有形固定資産の取得による支出	-1,969 -	-2,268 ↓ -15.2%	-3,161 ↓ -39.4%	-2,088 ↑ +33.9%	-4,130 ↓ -97.7%	-4,116 ↑ +0.3%	-1,493 ↑ +63.7%	-1,780 ↓ -19.2%	-2,269 ↓ -27.4%	-4,069 ↓ -79.4%	-4,719 ↓ -16.0%	-6,141 ↓ -30.1%
有形固定資産の売却による収入	43 -	2 ↓ -94.7%	2 ↓ -9.2%	48 ↑ +2181.1%	6 ↓ -87.3%	64 ↑ +955.4%	2 ↓ -97.6%	- -	14 -	5 ↓ -63.7%	5 ↓ -3.1%	2 ↓ -68.0%
有形固定資産の除却による支出	-8 -	-49 ↓ -478.3%	-37 ↑ +23.1%	-39 ↓ -4.1%	-18 ↑ +54.9%	-0 ↑ +97.4%	-0 0.0%	-2 ↓ -417.2%	-2 ↓ -11.8%	-1 ↑ +49.3%	-1 ↑ +10.8%	-1 ↓ -1.1%
無形固定資産の取得による支出	-2 -	-15 ↓ -793.5%	- -	-55 -	-18 ↑ +67.8%	-86 ↓ -387.2%	-605 ↓ -604.8%	-217 ↑ +64.2%	-375 ↓ -73.1%	-13 ↑ +96.4%	-451 ↓ -3241.4%	-636 ↓ -41.1%
投資有価証券の取得による支出	- -	- -	- -	- -	-134 -	-24 ↑ +82.3%	-81 ↓ -241.3%	-100 ↓ -23.2%	-263 ↓ -162.7%	-92 ↑ +64.9%	- -	-96 -
その他	96 -	17 ↓ -82.3%	11 ↓ -37.5%	1 ↓ -93.2%	4 ↑ +385.3%	17 ↑ +371.8%	-3 ↓ -117.3%	-7 ↓ -158.7%	-24 ↓ -217.8%	-4 ↑ +82.2%	-16 ↓ -288.3%	-7 ↑ +57.8%
投資活動によるキャッシュ・フロー	-3,545 -	-2,300 ↑ +35.1%	-3,173 ↓ -38.0%	-2,121 ↑ +33.2%	-2,528 ↓ -19.2%	-4,136 ↓ -63.6%	-2,168 ↑ +47.6%	-2,091 ↑ +3.6%	-2,877 ↓ -37.6%	-4,119 ↓ -43.2%	-5,120 ↓ -24.3%	-4,483 ↑ +12.4%
財務活動によるキャッシュ・フロー
利息の支払額	-176 -	-113 ↑ +35.7%	-107 ↑ +5.9%	-98 ↑ +7.9%	-55 ↑ +44.3%	-43 ↑ +21.5%	-35 ↑ +17.6%	-33 ↑ +6.6%	-39 ↓ -18.9%	-70 ↓ -78.9%	-94 ↓ -34.2%	-172 ↓ -81.8%
長期借入れによる収入	4,400 -	3,900 ↓ -11.4%	1,900 ↓ -51.3%	1,100 ↓ -42.1%	3,580 ↑ +225.5%	2,200 ↓ -38.5%	1,400 ↓ -36.4%	3,500 ↑ +150.0%	7,870 ↑ +124.9%	5,300 ↓ -32.7%	7,199 ↑ +35.8%	8,303 ↑ +15.3%
長期借入金の返済による支出	-1,615 -	-2,208 ↓ -36.7%	-2,398 ↓ -8.6%	-2,343 ↑ +2.3%	-1,949 ↑ +16.8%	-2,377 ↓ -22.0%	-2,245 ↑ +5.5%	-2,249 ↓ -0.2%	-2,783 ↓ -23.7%	-3,779 ↓ -35.8%	-4,384 ↓ -16.0%	-6,425 ↓ -46.5%
自己株式の取得による支出	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -426.1%	-0 ↑ +69.5%	-1 ↓ -106.4%	-0 ↑ +55.0%	-1 ↓ -167.5%	-0 ↑ +66.0%	-1 ↓ -136.6%	-0 ↑ +43.6%	-0 0.0%
配当金の支払額	-58 -	-106 ↓ -83.4%	-115 ↓ -9.0%	-67 ↑ +41.6%	-101 ↓ -49.9%	-101 ↓ -0.1%	-201 ↓ -99.5%	-222 ↓ -10.0%	-252 ↓ -13.7%	-278 ↓ -10.2%	-303 ↓ -9.1%	-353 ↓ -16.6%
リース負債の返済による支出	-49 -	-49 ↑ +0.5%	-50 ↓ -3.2%	-52 ↓ -4.4%	-53 ↓ -0.1%	-51 ↑ +2.5%	-52 ↓ -0.6%	-48 ↑ +6.0%	-48 ↑ +0.9%	-21 ↑ +55.5%	-11 ↑ +48.0%	-9 ↑ +16.7%
財務活動によるキャッシュ・フロー	-1,061 -	-2,830 ↓ -166.8%	-435 ↑ +84.6%	-246 ↑ +43.5%	-161 ↑ +34.4%	1,764 ↑ +1194.5%	-2,634 ↓ -249.3%	1,797 ↑ +168.2%	1,648 ↓ -8.3%	1,151 ↓ -30.1%	2,406 ↑ +109.0%	1,344 ↓ -44.1%
現金及び現金同等物の増減額（△は減少）	80 -	142 ↑ +77.1%	-231 ↓ -263.5%	383 ↑ +265.6%	-156 ↓ -140.6%	-43 ↑ +72.1%	53 ↑ +222.5%	1,306 ↑ +2359.5%	1,811 ↑ +38.6%	-811 ↓ -144.8%	2,203 ↑ +371.4%	-1,009 ↓ -145.8%
現金及び現金同等物の残高	181 -	322 ↑ +78.4%	91 ↓ -71.9%	505 ↑ +457.8%	350 ↓ -30.8%	306 ↓ -12.4%	360 ↑ +17.3%	1,666 ↑ +363.3%	3,477 ↑ +108.7%	2,665 ↓ -23.3%	4,868 ↑ +82.6%	3,859 ↓ -20.7%

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

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（△）

233

1,239

↑ +430.7%

1,275

↑ +3.0%

995

↓ -22.0%

1,356

↑ +36.3%

1,013

↓ -25.3%

2,211

↑ +118.3%

2,855

↑ +29.1%

2,674

↓ -6.3%

3,045

↑ +13.9%

2,900

↓ -4.8%

4,045

↑ +39.5%

減価償却費

1,143

1,255

↑ +9.8%

1,586

↑ +26.3%

1,623

↑ +2.4%

1,577

↓ -2.9%

2,164

↑ +37.3%

2,052

↓ -5.2%

2,098

↑ +2.2%

2,167

↑ +3.3%

2,312

↑ +6.7%

3,005

↑ +30.0%

2,928

↓ -2.5%

減損損失

↓ -76.9%

↑ +484.2%

貸倒引当金の増減額（△は減少）

0.0%

-0

0.0%

↑ +4166.7%

↑ +154.7%

↓ -73.3%

0.0%

↓ -52.9%

-13

↓ -3356.1%

↑ +101.5%

0.0%

受取利息及び受取配当金

-11

-13

↓ -10.2%

-13

↓ -2.6%

-13

↑ +1.3%

-14

↓ -6.6%

-14

↓ -7.3%

-16

↓ -8.1%

-20

↓ -27.3%

-42

↓ -108.2%

-57

↓ -36.5%

-62

↓ -10.0%

-63

↓ -0.9%

支払利息及び社債利息

184

121

↓ -34.2%

106

↓ -12.6%

↓ -9.5%

↓ -39.5%

↓ -28.4%

↓ -13.0%

↓ -5.9%

↑ +19.1%

↑ +69.2%

↑ +37.5%

181

↑ +92.6%

有形固定資産売却損益（△は益）

-20

↑ +105.6%

↑ +629.3%

-2

↓ -121.0%

-3

↓ -96.5%

↑ +176.3%

↓ -46.6%

-5

↓ -168.5%

-5

↑ +11.9%

-2

↑ +64.8%

売上債権の増減額（△は増加）

-639

-376

↑ +41.1%

-125

↑ +66.7%

↑ +114.0%

-513

↓ -3028.1%

-2,289

↓ -345.8%

1,187

↑ +151.8%

-1,142

↓ -196.2%

631

↑ +155.3%

-857

↓ -235.8%

-1,502

↓ -75.2%

-1,464

↑ +2.5%

棚卸資産の増減額（△は増加）

2,856

2,343

↓ -18.0%

787

↓ -66.4%

-762

↓ -196.9%

735

↑ +196.4%

926

↑ +26.1%

-171

↓ -118.4%

-1,441

↓ -744.4%

-1,463

↓ -1.5%

-1,358

↑ +7.1%

↑ +103.7%

-3,484

↓ -7014.6%

仕入債務の増減額（△は減少）

311

↑ +360.5%

↓ -87.5%

233

↑ +498.7%

-318

↓ -236.3%

↑ +106.5%

-422

↓ -2142.7%

↑ +107.8%

-42

↓ -227.5%

-108

↓ -158.5%

245

↑ +326.4%

-74

↓ -130.3%

投資有価証券売却損益（△は益）

-6

-546

賞与引当金の増減額（△は減少）

-15

↑ +145.2%

↑ +308.3%

↓ -98.3%

↑ +1342.4%

↑ +50.7%

-131

↓ -1433.3%

-15

↑ +88.9%

-32

↓ -121.6%

↑ +143.8%

↓ -57.9%

↑ +320.3%

役員退職慰労引当金の増減額（△は減少）

↑ +1069.8%

↓ -21.4%

173

↑ +3664.3%

-192

↓ -210.8%

-2

↑ +99.1%

↑ +451.4%

↑ +909.7%

-66

↓ -205.2%

↑ +128.0%

-7

↓ -139.1%

↑ +198.4%

役員賞与引当金の増減額（△は減少）

↑ +320.1%

↓ -26.0%

↓ -37.3%

-4

↓ -158.6%

↑ +137.1%

↑ +163.2%

↓ -62.5%

-2

↓ -213.3%

↑ +1317.6%

↓ -64.5%

-2

↓ -132.7%

退職給付に係る負債の増減額（△は減少）

-56

-25

↑ +56.0%

-10

↑ +60.4%

-5

↑ +51.9%

-3

↑ +34.1%

↑ +1155.4%

↑ +46.4%

↓ -61.1%

↑ +131.9%

↓ -84.1%

↓ -27.8%

-31

↓ -727.9%

投資有価証券評価損益（△は益）

↓ -71.1%

未払金及び未払費用の増減額（△は減少）

205

↑ +2981.2%

↓ -86.1%

2,172

↑ +7527.5%

未収消費税等の増減額（△は増加）

-24

↑ +200.0%

-156

↓ -751.5%

177

↑ +213.7%

-486

451

↑ +192.6%

-61

↓ -113.6%

↑ +238.5%

-255

↓ -401.1%

268

↑ +204.8%

-264

↓ -198.7%

未払消費税等の増減額（△は減少）

538

-300

↓ -155.7%

-142

↑ +52.6%

138

↑ +197.3%

-21

↓ -115.0%

-131

↓ -533.0%

191

↑ +245.1%

-280

↓ -246.9%

↑ +119.7%

-60

↓ -209.0%

467

↑ +875.4%

-169

↓ -136.3%

その他

443

651

↑ +47.0%

553

↓ -15.0%

408

↓ -26.3%

266

↓ -34.7%

1,272

↑ +377.5%

-180

↓ -114.2%

445

↑ +347.1%

143

↓ -67.9%

-78

↓ -154.7%

122

↑ +255.7%

↓ -37.3%

小計

5,616

5,368

↓ -4.4%

4,024

↓ -25.0%

3,081

↓ -23.4%

2,979

↓ -3.3%

2,724

↓ -8.6%

5,288

↑ +94.1%

2,712

↓ -48.7%

4,125

↑ +52.1%

2,867

↓ -30.5%

5,671

↑ +97.8%

3,428

↓ -39.5%

法人税等の支払額

-33

-96

↓ -187.6%

-648

↓ -572.9%

-383

↑ +40.9%

-446

↓ -16.5%

-395

↑ +11.4%

-433

↓ -9.6%

-1,111

↓ -156.7%

-1,051

↑ +5.5%

-742

↑ +29.4%

-729

↑ +1.7%

-1,286

↓ -76.4%

支払手数料の支払額

-25

-12

↑ +50.8%

営業活動によるキャッシュ・フロー

4,686

5,272

↑ +12.5%

3,376

↓ -36.0%

2,750

↓ -18.6%

2,534

↓ -7.9%

2,329

↓ -8.1%

4,855

↑ +108.4%

1,600

↓ -67.0%

3,040

↑ +90.0%

2,156

↓ -29.1%

4,916

↑ +128.0%

2,130

↓ -56.7%

投資活動によるキャッシュ・フロー

利息及び配当金の受取額

↑ +10.2%

↑ +3.6%

↓ -2.3%

↑ +7.3%

↑ +6.6%

↑ +7.9%

↑ +27.7%

↑ +107.9%

↑ +36.5%

↑ +10.0%

↑ +0.9%

投資有価証券の売却による収入

656

補助金の受取による収入

1,678

有形固定資産の取得による支出

-1,969

-2,268

↓ -15.2%

-3,161

↓ -39.4%

-2,088

↑ +33.9%

-4,130

↓ -97.7%

-4,116

↑ +0.3%

-1,493

↑ +63.7%

-1,780

↓ -19.2%

-2,269

↓ -27.4%

-4,069

↓ -79.4%

-4,719

↓ -16.0%

-6,141

↓ -30.1%

有形固定資産の売却による収入

↓ -94.7%

↓ -9.2%

↑ +2181.1%

↓ -87.3%

↑ +955.4%

↓ -97.6%

↓ -63.7%

↓ -3.1%

↓ -68.0%

有形固定資産の除却による支出

-8

-49

↓ -478.3%

-37

↑ +23.1%

-39

↓ -4.1%

-18

↑ +54.9%

-0

↑ +97.4%

-0

0.0%

-2

↓ -417.2%

-2

↓ -11.8%

-1

↑ +49.3%

-1

↑ +10.8%

-1

↓ -1.1%

無形固定資産の取得による支出

-2

-15

↓ -793.5%

-55

-18

↑ +67.8%

-86

↓ -387.2%

-605

↓ -604.8%

-217

↑ +64.2%

-375

↓ -73.1%

-13

↑ +96.4%

-451

↓ -3241.4%

-636

↓ -41.1%

投資有価証券の取得による支出

-134

-24

↑ +82.3%

-81

↓ -241.3%

-100

↓ -23.2%

-263

↓ -162.7%

-92

↑ +64.9%

-96

その他

↓ -82.3%

↓ -37.5%

↓ -93.2%

↑ +385.3%

↑ +371.8%

-3

↓ -117.3%

-7

↓ -158.7%

-24

↓ -217.8%

-4

↑ +82.2%

-16

↓ -288.3%

-7

↑ +57.8%

投資活動によるキャッシュ・フロー

-3,545

-2,300

↑ +35.1%

-3,173

↓ -38.0%

-2,121

↑ +33.2%

-2,528

↓ -19.2%

-4,136

↓ -63.6%

-2,168

↑ +47.6%

-2,091

↑ +3.6%

-2,877

↓ -37.6%

-4,119

↓ -43.2%

-5,120

↓ -24.3%

-4,483

↑ +12.4%

財務活動によるキャッシュ・フロー

利息の支払額

-176

-113

↑ +35.7%

-107

↑ +5.9%

-98

↑ +7.9%

-55

↑ +44.3%

-43

↑ +21.5%

-35

↑ +17.6%

-33

↑ +6.6%

-39

↓ -18.9%

-70

↓ -78.9%

-94

↓ -34.2%

-172

↓ -81.8%

長期借入れによる収入

4,400

3,900

↓ -11.4%

1,900

↓ -51.3%

1,100

↓ -42.1%

3,580

↑ +225.5%

2,200

↓ -38.5%

1,400

↓ -36.4%

3,500

↑ +150.0%

7,870

↑ +124.9%

5,300

↓ -32.7%

7,199

↑ +35.8%

8,303

↑ +15.3%

長期借入金の返済による支出

-1,615

-2,208

↓ -36.7%

-2,398

↓ -8.6%

-2,343

↑ +2.3%

-1,949

↑ +16.8%

-2,377

↓ -22.0%

-2,245

↑ +5.5%

-2,249

↓ -0.2%

-2,783

↓ -23.7%

-3,779

↓ -35.8%

-4,384

↓ -16.0%

-6,425

↓ -46.5%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1

↓ -426.1%

-0

↑ +69.5%

-1

↓ -106.4%

-0

↑ +55.0%

-1

↓ -167.5%

-0

↑ +66.0%

-1

↓ -136.6%

-0

↑ +43.6%

-0

0.0%

配当金の支払額

-58

-106

↓ -83.4%

-115

↓ -9.0%

-67

↑ +41.6%

-101

↓ -49.9%

-101

↓ -0.1%

-201

↓ -99.5%

-222

↓ -10.0%

-252

↓ -13.7%

-278

↓ -10.2%

-303

↓ -9.1%

-353

↓ -16.6%

リース負債の返済による支出

-49

↑ +0.5%

-50

↓ -3.2%

-52

↓ -4.4%

-53

↓ -0.1%

-51

↑ +2.5%

-52

↓ -0.6%

-48

↑ +6.0%

-48

↑ +0.9%

-21

↑ +55.5%

-11

↑ +48.0%

-9

↑ +16.7%

財務活動によるキャッシュ・フロー

-1,061

-2,830

↓ -166.8%

-435

↑ +84.6%

-246

↑ +43.5%

-161

↑ +34.4%

1,764

↑ +1194.5%

-2,634

↓ -249.3%

1,797

↑ +168.2%

1,648

↓ -8.3%

1,151

↓ -30.1%

2,406

↑ +109.0%

1,344

↓ -44.1%

現金及び現金同等物の増減額（△は減少）

142

↑ +77.1%

-231

↓ -263.5%

383

↑ +265.6%

-156

↓ -140.6%

-43

↑ +72.1%

↑ +222.5%

1,306

↑ +2359.5%

1,811

↑ +38.6%

-811

↓ -144.8%

2,203

↑ +371.4%

-1,009

↓ -145.8%

現金及び現金同等物の残高

181

322

↑ +78.4%

↓ -71.9%

505

↑ +457.8%

350

↓ -30.8%

306

↓ -12.4%

360

↑ +17.3%

1,666

↑ +363.3%

3,477

↑ +108.7%

2,665

↓ -23.3%

4,868

↑ +82.6%

3,859

↓ -20.7%

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