3002
グンゼ
3002グンゼ

繊維製品

プライム市場|TOPIX Small|3月決算

http://www.gunze.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

グンゼ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）

3002
グンゼ
3002グンゼ

繊維製品

プライム市場|TOPIX Small|3月決算

http://www.gunze.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	141,172 -	138,324 ↓ -2.0%	136,579 ↓ -1.3%	140,521 ↑ +2.9%	140,706 ↑ +0.1%	140,311 ↓ -0.3%	123,649 ↓ -11.9%	124,314 ↑ +0.5%	136,030 ↑ +9.4%	132,885 ↓ -2.3%	137,117 ↑ +3.2%	130,918 ↓ -4.5%
売上原価	107,638 -	103,859 ↓ -3.5%	99,077 ↓ -4.6%	100,548 ↑ +1.5%	99,812 ↓ -0.7%	97,528 ↓ -2.3%	85,666 ↓ -12.2%	86,700 ↑ +1.2%	95,545 ↑ +10.2%	91,164 ↓ -4.6%	93,934 ↑ +3.0%	91,042 ↓ -3.1%
売上総利益（又は売上総損失）	33,533 -	34,465 ↑ +2.8%	37,502 ↑ +8.8%	39,972 ↑ +6.6%	40,893 ↑ +2.3%	42,782 ↑ +4.6%	37,982 ↓ -11.2%	37,614 ↓ -1.0%	40,484 ↑ +7.6%	41,720 ↑ +3.1%	43,182 ↑ +3.5%	39,875 ↓ -7.7%
販売費及び一般管理費	30,448 -	30,802 ↑ +1.2%	33,295 ↑ +8.1%	33,733 ↑ +1.3%	34,203 ↑ +1.4%	36,036 ↑ +5.4%	33,309 ↓ -7.6%	32,734 ↓ -1.7%	34,671 ↑ +5.9%	34,943 ↑ +0.8%	35,260 ↑ +0.9%	34,992 ↓ -0.8%
営業利益（又は営業損失）	3,084 -	3,662 ↑ +18.7%	4,206 ↑ +14.9%	6,239 ↑ +48.3%	6,690 ↑ +7.2%	6,746 ↑ +0.8%	4,673 ↓ -30.7%	4,880 ↑ +4.4%	5,812 ↑ +19.1%	6,777 ↑ +16.6%	7,921 ↑ +16.9%	4,882 ↓ -38.4%
営業外収益
受取利息	27 -	43 ↑ +59.3%	62 ↑ +44.2%	70 ↑ +12.9%	58 ↓ -17.1%	43 ↓ -25.9%	36 ↓ -16.3%	50 ↑ +38.9%	53 ↑ +6.0%	70 ↑ +32.1%	66 ↓ -5.7%	46 ↓ -30.3%
受取配当金	312 -	922 ↑ +195.5%	424 ↓ -54.0%	404 ↓ -4.7%	459 ↑ +13.6%	529 ↑ +15.3%	439 ↓ -17.0%	384 ↓ -12.5%	440 ↑ +14.6%	307 ↓ -30.2%	238 ↓ -22.5%	158 ↓ -33.6%
固定資産賃貸料	425 -	282 ↓ -33.6%	261 ↓ -7.4%	265 ↑ +1.5%	319 ↑ +20.4%	328 ↑ +2.8%	271 ↓ -17.4%	276 ↑ +1.8%	363 ↑ +31.5%	367 ↑ +1.1%	424 ↑ +15.5%	516 ↑ +21.7%
為替差益	1,220 -	- -	- -	- -	183 -	- -	- -	160 -	36 ↓ -77.5%	- -	- -	17 -
その他	120 -	139 ↑ +15.8%	182 ↑ +30.9%	418 ↑ +129.7%	222 ↓ -46.9%	218 ↓ -1.8%	194 ↓ -11.0%	502 ↑ +158.8%	260 ↓ -48.2%	154 ↓ -40.8%	221 ↑ +43.5%	209 ↓ -5.4%
営業外収益	2,610 -	1,388 ↓ -46.8%	1,447 ↑ +4.3%	1,196 ↓ -17.3%	1,242 ↑ +3.8%	1,135 ↓ -8.6%	1,155 ↑ +1.8%	1,375 ↑ +19.0%	1,153 ↓ -16.1%	900 ↓ -21.9%	952 ↑ +5.8%	947 ↓ -0.5%
営業外費用
支払利息	153 -	190 ↑ +24.2%	192 ↑ +1.1%	203 ↑ +5.7%	229 ↑ +12.8%	220 ↓ -3.9%	125 ↓ -43.2%	146 ↑ +16.8%	244 ↑ +67.1%	208 ↓ -14.8%	85 ↓ -59.1%	78 ↓ -8.2%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
固定資産賃貸費用	399 -	270 ↓ -32.3%	230 ↓ -14.8%	234 ↑ +1.7%	308 ↑ +31.6%	306 ↓ -0.6%	264 ↓ -13.7%	279 ↑ +5.7%	356 ↑ +27.6%	355 ↓ -0.3%	408 ↑ +14.9%	499 ↑ +22.3%
為替差損	- -	690 -	286 ↓ -58.6%	296 ↑ +3.5%	- -	32 -	4 ↓ -87.5%	- -	- -	6 -	26 ↑ +333.3%	- -
その他	208 -	239 ↑ +14.9%	274 ↑ +14.6%	253 ↓ -7.7%	242 ↓ -4.3%	267 ↑ +10.3%	338 ↑ +26.6%	239 ↓ -29.3%	343 ↑ +43.5%	332 ↓ -3.2%	172 ↓ -48.2%	309 ↑ +79.7%
営業外費用	761 -	4,260 ↑ +459.8%	982 ↓ -76.9%	988 ↑ +0.6%	780 ↓ -21.1%	1,012 ↑ +29.7%	734 ↓ -27.5%	856 ↑ +16.6%	944 ↑ +10.3%	902 ↓ -4.4%	693 ↓ -23.2%	910 ↑ +31.3%
経常利益（又は経常損失）	4,933 -	791 ↓ -84.0%	4,671 ↑ +490.5%	6,446 ↑ +38.0%	7,152 ↑ +11.0%	6,868 ↓ -4.0%	5,094 ↓ -25.8%	5,399 ↑ +6.0%	6,021 ↑ +11.5%	6,774 ↑ +12.5%	8,180 ↑ +20.8%	4,920 ↓ -39.9%
特別利益
固定資産売却益	120 -	66 ↓ -45.0%	2,274 ↑ +3345.5%	396 ↓ -82.6%	690 ↑ +74.2%	1,058 ↑ +53.3%	170 ↓ -83.9%	5,447 ↑ +3104.1%	1,013 ↓ -81.4%	86 ↓ -91.5%	667 ↑ +675.6%	311 ↓ -53.4%
投資有価証券売却益	- -	0 -	314 -	14 ↓ -95.5%	182 ↑ +1200.0%	256 ↑ +40.7%	1,466 ↑ +472.7%	923 ↓ -37.0%	598 ↓ -35.2%	2,009 ↑ +236.0%	1,852 ↓ -7.8%	44 ↓ -97.6%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	677 ↑ +1404.4%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	396 ↑ +98.0%
その他	74 -	0 ↓ -100.0%	8 -	- -	3 -	149 ↑ +4866.7%	34 ↓ -77.2%	- -	7 -	220 ↑ +3042.9%	60 ↓ -72.7%	- -
特別利益	1,425 -	470 ↓ -67.0%	2,830 ↑ +502.1%	625 ↓ -77.9%	877 ↑ +40.3%	1,464 ↑ +66.9%	1,671 ↑ +14.1%	6,370 ↑ +281.2%	1,959 ↓ -69.2%	2,387 ↑ +21.8%	3,458 ↑ +44.9%	753 ↓ -78.2%
特別損失
固定資産除売却損	431 -	88 ↓ -79.6%	833 ↑ +846.6%	670 ↓ -19.6%	801 ↑ +19.6%	583 ↓ -27.2%	172 ↓ -70.5%	805 ↑ +368.0%	746 ↓ -7.3%	572 ↓ -23.3%	411 ↓ -28.1%	346 ↓ -15.8%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181 -	396 ↑ +118.8%
減損損失	- -	1,326 -	2,303 ↑ +73.7%	597 ↓ -74.1%	- -	867 -	402 ↓ -53.6%	3,513 ↑ +773.9%	- -	59 -	459 ↑ +678.0%	- -
事業構造改善費用	99 -	495 ↑ +400.0%	446 ↓ -9.9%	281 ↓ -37.0%	- -	- -	- -	563 -	325 ↓ -42.3%	2,801 ↑ +761.8%	1,351 ↓ -51.8%	3,311 ↑ +145.1%
その他	0 -	6 -	13 ↑ +116.7%	163 ↑ +1153.8%	205 ↑ +25.8%	374 ↑ +82.4%	264 ↓ -29.4%	221 ↓ -16.3%	126 ↓ -43.0%	144 ↑ +14.3%	143 ↓ -0.7%	473 ↑ +230.8%
特別損失	754 -	2,069 ↑ +174.4%	4,186 ↑ +102.3%	1,797 ↓ -57.1%	1,733 ↓ -3.6%	2,433 ↑ +40.4%	3,410 ↑ +40.2%	6,203 ↑ +81.9%	1,590 ↓ -74.4%	4,658 ↑ +193.0%	2,547 ↓ -45.3%	4,528 ↑ +77.8%
税引前当期純利益又は税引前当期純損失（△）	5,605 -	-807 ↓ -114.4%	3,315 ↑ +510.8%	5,275 ↑ +59.1%	6,295 ↑ +19.3%	5,899 ↓ -6.3%	3,356 ↓ -43.1%	5,566 ↑ +65.9%	6,389 ↑ +14.8%	4,504 ↓ -29.5%	9,091 ↑ +101.8%	1,144 ↓ -87.4%
法人税、住民税及び事業税	815 -	523 ↓ -35.8%	1,660 ↑ +217.4%	821 ↓ -50.5%	1,730 ↑ +110.7%	1,418 ↓ -18.0%	703 ↓ -50.4%	2,625 ↑ +273.4%	919 ↓ -65.0%	1,924 ↑ +109.4%	1,039 ↓ -46.0%	925 ↓ -11.0%
法人税等調整額	1,726 -	-40 ↓ -102.3%	91 ↑ +327.5%	853 ↑ +837.4%	323 ↓ -62.1%	-18 ↓ -105.6%	390 ↑ +2266.7%	-72 ↓ -118.5%	941 ↑ +1406.9%	-2,575 ↓ -373.6%	1,721 ↑ +166.8%	-365 ↓ -121.2%
法人税等	2,541 -	483 ↓ -81.0%	1,752 ↑ +262.7%	1,674 ↓ -4.5%	2,053 ↑ +22.6%	1,399 ↓ -31.9%	1,093 ↓ -21.9%	2,553 ↑ +133.6%	1,860 ↓ -27.1%	-650 ↓ -134.9%	2,760 ↑ +524.6%	559 ↓ -79.7%
当期純利益又は当期純損失（△）	3,063 -	-1,290 ↓ -142.1%	1,563 ↑ +221.2%	3,600 ↑ +130.3%	4,242 ↑ +17.8%	4,500 ↑ +6.1%	2,262 ↓ -49.7%	3,013 ↑ +33.2%	4,529 ↑ +50.3%	5,154 ↑ +13.8%	6,330 ↑ +22.8%	585 ↓ -90.8%
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（△）	-151 -	-88 ↑ +41.7%	-1,539 ↓ -1648.9%	113 ↑ +107.3%	154 ↑ +36.3%	112 ↓ -27.3%	115 ↑ +2.7%	73 ↓ -36.5%	28 ↓ -61.6%	45 ↑ +60.7%	51 ↑ +13.3%	75 ↑ +47.1%
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（△）	3,215 -	-1,201 ↓ -137.4%	3,102 ↑ +358.3%	3,486 ↑ +12.4%	4,087 ↑ +17.2%	4,387 ↑ +7.3%	2,147 ↓ -51.1%	2,939 ↑ +36.9%	4,501 ↑ +53.1%	5,109 ↑ +13.5%	6,279 ↑ +22.9%	509 ↓ -91.9%

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

141,172

138,324

↓ -2.0%

136,579

↓ -1.3%

140,521

↑ +2.9%

140,706

↑ +0.1%

140,311

↓ -0.3%

123,649

↓ -11.9%

124,314

↑ +0.5%

136,030

↑ +9.4%

132,885

↓ -2.3%

137,117

↑ +3.2%

130,918

↓ -4.5%

売上原価

107,638

103,859

↓ -3.5%

99,077

↓ -4.6%

100,548

↑ +1.5%

99,812

↓ -0.7%

97,528

↓ -2.3%

85,666

↓ -12.2%

86,700

↑ +1.2%

95,545

↑ +10.2%

91,164

↓ -4.6%

93,934

↑ +3.0%

91,042

↓ -3.1%

売上総利益（又は売上総損失）

33,533

34,465

↑ +2.8%

37,502

↑ +8.8%

39,972

↑ +6.6%

40,893

↑ +2.3%

42,782

↑ +4.6%

37,982

↓ -11.2%

37,614

↓ -1.0%

40,484

↑ +7.6%

41,720

↑ +3.1%

43,182

↑ +3.5%

39,875

↓ -7.7%

販売費及び一般管理費

30,448

30,802

↑ +1.2%

33,295

↑ +8.1%

33,733

↑ +1.3%

34,203

↑ +1.4%

36,036

↑ +5.4%

33,309

↓ -7.6%

32,734

↓ -1.7%

34,671

↑ +5.9%

34,943

↑ +0.8%

35,260

↑ +0.9%

34,992

↓ -0.8%

営業利益（又は営業損失）

3,084

3,662

↑ +18.7%

4,206

↑ +14.9%

6,239

↑ +48.3%

6,690

↑ +7.2%

6,746

↑ +0.8%

4,673

↓ -30.7%

4,880

↑ +4.4%

5,812

↑ +19.1%

6,777

↑ +16.6%

7,921

↑ +16.9%

4,882

↓ -38.4%

営業外収益

受取利息

↑ +59.3%

↑ +44.2%

↑ +12.9%

↓ -17.1%

↓ -25.9%

↓ -16.3%

↑ +38.9%

↑ +6.0%

↑ +32.1%

↓ -5.7%

↓ -30.3%

受取配当金

312

922

↑ +195.5%

424

↓ -54.0%

404

↓ -4.7%

459

↑ +13.6%

529

↑ +15.3%

439

↓ -17.0%

384

↓ -12.5%

440

↑ +14.6%

307

↓ -30.2%

238

↓ -22.5%

158

↓ -33.6%

固定資産賃貸料

425

282

↓ -33.6%

261

↓ -7.4%

265

↑ +1.5%

319

↑ +20.4%

328

↑ +2.8%

271

↓ -17.4%

276

↑ +1.8%

363

↑ +31.5%

367

↑ +1.1%

424

↑ +15.5%

516

↑ +21.7%

為替差益

1,220

183

160

↓ -77.5%

その他

120

139

↑ +15.8%

182

↑ +30.9%

418

↑ +129.7%

222

↓ -46.9%

218

↓ -1.8%

194

↓ -11.0%

502

↑ +158.8%

260

↓ -48.2%

154

↓ -40.8%

221

↑ +43.5%

209

↓ -5.4%

営業外収益

2,610

1,388

↓ -46.8%

1,447

↑ +4.3%

1,196

↓ -17.3%

1,242

↑ +3.8%

1,135

↓ -8.6%

1,155

↑ +1.8%

1,375

↑ +19.0%

1,153

↓ -16.1%

900

↓ -21.9%

952

↑ +5.8%

947

↓ -0.5%

営業外費用

支払利息

153

190

↑ +24.2%

192

↑ +1.1%

203

↑ +5.7%

229

↑ +12.8%

220

↓ -3.9%

125

↓ -43.2%

146

↑ +16.8%

244

↑ +67.1%

208

↓ -14.8%

↓ -59.1%

↓ -8.2%

持分法による投資損失

固定資産賃貸費用

399

270

↓ -32.3%

230

↓ -14.8%

234

↑ +1.7%

308

↑ +31.6%

306

↓ -0.6%

264

↓ -13.7%

279

↑ +5.7%

356

↑ +27.6%

355

↓ -0.3%

408

↑ +14.9%

499

↑ +22.3%

為替差損

690

286

↓ -58.6%

296

↑ +3.5%

↓ -87.5%

↑ +333.3%

その他

208

239

↑ +14.9%

274

↑ +14.6%

253

↓ -7.7%

242

↓ -4.3%

267

↑ +10.3%

338

↑ +26.6%

239

↓ -29.3%

343

↑ +43.5%

332

↓ -3.2%

172

↓ -48.2%

309

↑ +79.7%

営業外費用

761

4,260

↑ +459.8%

982

↓ -76.9%

988

↑ +0.6%

780

↓ -21.1%

1,012

↑ +29.7%

734

↓ -27.5%

856

↑ +16.6%

944

↑ +10.3%

902

↓ -4.4%

693

↓ -23.2%

910

↑ +31.3%

経常利益（又は経常損失）

4,933

791

↓ -84.0%

4,671

↑ +490.5%

6,446

↑ +38.0%

7,152

↑ +11.0%

6,868

↓ -4.0%

5,094

↓ -25.8%

5,399

↑ +6.0%

6,021

↑ +11.5%

6,774

↑ +12.5%

8,180

↑ +20.8%

4,920

↓ -39.9%

特別利益

固定資産売却益

120

↓ -45.0%

2,274

↑ +3345.5%

396

↓ -82.6%

690

↑ +74.2%

1,058

↑ +53.3%

170

↓ -83.9%

5,447

↑ +3104.1%

1,013

↓ -81.4%

↓ -91.5%

667

↑ +675.6%

311

↓ -53.4%

投資有価証券売却益

314

↓ -95.5%

182

↑ +1200.0%

256

↑ +40.7%

1,466

↑ +472.7%

923

↓ -37.0%

598

↓ -35.2%

2,009

↑ +236.0%

1,852

↓ -7.8%

↓ -97.6%

関係会社清算益

677

↑ +1404.4%

補助金収入

200

396

↑ +98.0%

その他

↓ -100.0%

149

↑ +4866.7%

↓ -77.2%

220

↑ +3042.9%

↓ -72.7%

特別利益

1,425

470

↓ -67.0%

2,830

↑ +502.1%

625

↓ -77.9%

877

↑ +40.3%

1,464

↑ +66.9%

1,671

↑ +14.1%

6,370

↑ +281.2%

1,959

↓ -69.2%

2,387

↑ +21.8%

3,458

↑ +44.9%

753

↓ -78.2%

特別損失

固定資産除売却損

431

↓ -79.6%

833

↑ +846.6%

670

↓ -19.6%

801

↑ +19.6%

583

↓ -27.2%

172

↓ -70.5%

805

↑ +368.0%

746

↓ -7.3%

572

↓ -23.3%

411

↓ -28.1%

346

↓ -15.8%

固定資産圧縮損

181

396

↑ +118.8%

減損損失

1,326

2,303

↑ +73.7%

597

↓ -74.1%

867

402

↓ -53.6%

3,513

↑ +773.9%

459

↑ +678.0%

事業構造改善費用

495

↑ +400.0%

446

↓ -9.9%

281

↓ -37.0%

563

325

↓ -42.3%

2,801

↑ +761.8%

1,351

↓ -51.8%

3,311

↑ +145.1%

その他

↑ +116.7%

163

↑ +1153.8%

205

↑ +25.8%

374

↑ +82.4%

264

↓ -29.4%

221

↓ -16.3%

126

↓ -43.0%

144

↑ +14.3%

143

↓ -0.7%

473

↑ +230.8%

特別損失

754

2,069

↑ +174.4%

4,186

↑ +102.3%

1,797

↓ -57.1%

1,733

↓ -3.6%

2,433

↑ +40.4%

3,410

↑ +40.2%

6,203

↑ +81.9%

1,590

↓ -74.4%

4,658

↑ +193.0%

2,547

↓ -45.3%

4,528

↑ +77.8%

税引前当期純利益又は税引前当期純損失（△）

5,605

-807

↓ -114.4%

3,315

↑ +510.8%

5,275

↑ +59.1%

6,295

↑ +19.3%

5,899

↓ -6.3%

3,356

↓ -43.1%

5,566

↑ +65.9%

6,389

↑ +14.8%

4,504

↓ -29.5%

9,091

↑ +101.8%

1,144

↓ -87.4%

法人税、住民税及び事業税

815

523

↓ -35.8%

1,660

↑ +217.4%

821

↓ -50.5%

1,730

↑ +110.7%

1,418

↓ -18.0%

703

↓ -50.4%

2,625

↑ +273.4%

919

↓ -65.0%

1,924

↑ +109.4%

1,039

↓ -46.0%

925

↓ -11.0%

法人税等調整額

1,726

-40

↓ -102.3%

↑ +327.5%

853

↑ +837.4%

323

↓ -62.1%

-18

↓ -105.6%

390

↑ +2266.7%

-72

↓ -118.5%

941

↑ +1406.9%

-2,575

↓ -373.6%

1,721

↑ +166.8%

-365

↓ -121.2%

法人税等

2,541

483

↓ -81.0%

1,752

↑ +262.7%

1,674

↓ -4.5%

2,053

↑ +22.6%

1,399

↓ -31.9%

1,093

↓ -21.9%

2,553

↑ +133.6%

1,860

↓ -27.1%

-650

↓ -134.9%

2,760

↑ +524.6%

559

↓ -79.7%

当期純利益又は当期純損失（△）

3,063

-1,290

↓ -142.1%

1,563

↑ +221.2%

3,600

↑ +130.3%

4,242

↑ +17.8%

4,500

↑ +6.1%

2,262

↓ -49.7%

3,013

↑ +33.2%

4,529

↑ +50.3%

5,154

↑ +13.8%

6,330

↑ +22.8%

585

↓ -90.8%

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（△）

-151

-88

↑ +41.7%

-1,539

↓ -1648.9%

113

↑ +107.3%

154

↑ +36.3%

112

↓ -27.3%

115

↑ +2.7%

↓ -36.5%

↓ -61.6%

↑ +60.7%

↑ +13.3%

↑ +47.1%

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（△）

3,215

-1,201

↓ -137.4%

3,102

↑ +358.3%

3,486

↑ +12.4%

4,087

↑ +17.2%

4,387

↑ +7.3%

2,147

↓ -51.1%

2,939

↑ +36.9%

4,501

↑ +53.1%

5,109

↑ +13.5%

6,279

↑ +22.9%

509

↓ -91.9%

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	- -	9,159 -	7,471 ↓ -18.4%	9,670 ↑ +29.4%	9,477 ↓ -2.0%	8,102 ↓ -14.5%	9,267 ↑ +14.4%	9,717 ↑ +4.9%	14,469 ↑ +48.9%	11,547 ↓ -20.2%	10,818 ↓ -6.3%	10,541 ↓ -2.6%	9,936 ↓ -5.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	26,634 -	27,129 ↑ +1.9%	27,588 ↑ +1.7%	25,015 ↓ -9.3%	22,560 ↓ -9.8%
商品及び製品	- -	18,313 -	17,754 ↓ -3.1%	19,974 ↑ +12.5%	19,468 ↓ -2.5%	20,082 ↑ +3.2%	21,857 ↑ +8.8%	21,094 ↓ -3.5%	21,361 ↑ +1.3%	24,114 ↑ +12.9%	24,706 ↑ +2.5%	24,233 ↓ -1.9%	19,104 ↓ -21.2%
仕掛品	- -	6,541 -	6,648 ↑ +1.6%	5,751 ↓ -13.5%	5,906 ↑ +2.7%	6,413 ↑ +8.6%	6,672 ↑ +4.0%	5,714 ↓ -14.4%	6,702 ↑ +17.3%	7,128 ↑ +6.4%	7,425 ↑ +4.2%	7,606 ↑ +2.4%	7,527 ↓ -1.0%
原材料及び貯蔵品	- -	6,696 -	5,456 ↓ -18.5%	4,546 ↓ -16.7%	4,387 ↓ -3.5%	4,635 ↑ +5.7%	4,487 ↓ -3.2%	4,302 ↓ -4.1%	5,630 ↑ +30.9%	7,054 ↑ +25.3%	6,026 ↓ -14.6%	6,631 ↑ +10.0%	6,479 ↓ -2.3%
短期貸付金	- -	383 -	558 ↑ +45.7%	589 ↑ +5.6%	874 ↑ +48.4%	672 ↓ -23.1%	604 ↓ -10.1%	580 ↓ -4.0%	644 ↑ +11.0%	781 ↑ +21.3%	50 ↓ -93.6%	107 ↑ +114.0%	131 ↑ +22.4%
その他	- -	3,270 -	2,697 ↓ -17.5%	2,054 ↓ -23.8%	2,386 ↑ +16.2%	2,753 ↑ +15.4%	3,393 ↑ +23.2%	2,983 ↓ -12.1%	3,768 ↑ +26.3%	5,841 ↑ +55.0%	4,195 ↓ -28.2%	3,862 ↓ -7.9%	3,561 ↓ -7.8%
貸倒引当金	- -	-20 -	-19 ↑ +5.0%	-8 ↑ +57.9%	-9 ↓ -12.5%	-8 ↑ +11.1%	-5 ↑ +37.5%	-17 ↓ -240.0%	-11 ↑ +35.3%	-16 ↓ -45.5%	-13 ↑ +18.8%	-23 ↓ -76.9%	-35 ↓ -52.2%
流動資産	- -	77,621 -	71,605 ↓ -7.8%	71,582 ↓ -0.0%	72,769 ↑ +1.7%	73,030 ↑ +0.4%	74,377 ↑ +1.8%	72,090 ↓ -3.1%	79,199 ↑ +9.9%	83,580 ↑ +5.5%	80,796 ↓ -3.3%	77,974 ↓ -3.5%	69,266 ↓ -11.2%
固定資産
有形固定資産
建物及び構築物	- -	108,617 -	112,184 ↑ +3.3%	114,474 ↑ +2.0%	114,993 ↑ +0.5%	118,649 ↑ +3.2%	119,227 ↑ +0.5%	122,045 ↑ +2.4%	109,634 ↓ -10.2%	109,267 ↓ -0.3%	110,545 ↑ +1.2%	111,875 ↑ +1.2%	118,281 ↑ +5.7%
減価償却累計額	- -	-70,720 -	-73,316 ↓ -3.7%	-74,399 ↓ -1.5%	-75,887 ↓ -2.0%	-77,536 ↓ -2.2%	-79,527 ↓ -2.6%	-82,355 ↓ -3.6%	-75,769 ↑ +8.0%	-72,610 ↑ +4.2%	-74,354 ↓ -2.4%	-75,092 ↓ -1.0%	-77,958 ↓ -3.8%
建物及び構築物（純額）	- -	37,896 -	38,867 ↑ +2.6%	40,075 ↑ +3.1%	39,106 ↓ -2.4%	41,113 ↑ +5.1%	39,699 ↓ -3.4%	39,689 ↓ -0.0%	33,864 ↓ -14.7%	36,657 ↑ +8.2%	36,191 ↓ -1.3%	36,783 ↑ +1.6%	40,323 ↑ +9.6%
機械装置及び運搬具	- -	102,828 -	102,957 ↑ +0.1%	100,346 ↓ -2.5%	95,255 ↓ -5.1%	94,905 ↓ -0.4%	93,576 ↓ -1.4%	94,587 ↑ +1.1%	92,985 ↓ -1.7%	89,446 ↓ -3.8%	93,847 ↑ +4.9%	90,287 ↓ -3.8%	90,054 ↓ -0.3%
減価償却累計額	- -	-85,826 -	-87,138 ↓ -1.5%	-88,843 ↓ -2.0%	-84,819 ↑ +4.5%	-85,008 ↓ -0.2%	-84,121 ↑ +1.0%	-83,859 ↑ +0.3%	-82,921 ↑ +1.1%	-79,048 ↑ +4.7%	-80,245 ↓ -1.5%	-77,140 ↑ +3.9%	-76,382 ↑ +1.0%
機械装置及び運搬具（純額）	- -	17,001 -	15,819 ↓ -7.0%	11,503 ↓ -27.3%	10,436 ↓ -9.3%	9,897 ↓ -5.2%	9,455 ↓ -4.5%	10,727 ↑ +13.5%	10,064 ↓ -6.2%	10,398 ↑ +3.3%	13,601 ↑ +30.8%	13,147 ↓ -3.3%	13,671 ↑ +4.0%
工具、器具及び備品	- -	7,456 -	7,461 ↑ +0.1%	7,482 ↑ +0.3%	7,614 ↑ +1.8%	7,681 ↑ +0.9%	7,694 ↑ +0.2%	7,823 ↑ +1.7%	8,335 ↑ +6.5%	8,649 ↑ +3.8%	9,093 ↑ +5.1%	9,538 ↑ +4.9%	10,169 ↑ +6.6%
減価償却累計額	- -	-6,221 -	-5,869 ↑ +5.7%	-5,910 ↓ -0.7%	-6,014 ↓ -1.8%	-6,167 ↓ -2.5%	-6,224 ↓ -0.9%	-6,430 ↓ -3.3%	-6,068 ↑ +5.6%	-6,183 ↓ -1.9%	-6,631 ↓ -7.2%	-7,049 ↓ -6.3%	-7,610 ↓ -8.0%
工具、器具及び備品（純額）	- -	1,234 -	1,591 ↑ +28.9%	1,571 ↓ -1.3%	1,599 ↑ +1.8%	1,514 ↓ -5.3%	1,470 ↓ -2.9%	1,393 ↓ -5.2%	2,266 ↑ +62.7%	2,466 ↑ +8.8%	2,461 ↓ -0.2%	2,488 ↑ +1.1%	2,558 ↑ +2.8%
土地	- -	11,950 -	11,977 ↑ +0.2%	12,935 ↑ +8.0%	12,516 ↓ -3.2%	13,005 ↑ +3.9%	12,287 ↓ -5.5%	12,173 ↓ -0.9%	10,526 ↓ -13.5%	10,446 ↓ -0.8%	10,479 ↑ +0.3%	10,205 ↓ -2.6%	9,986 ↓ -2.1%
リース資産	- -	381 -	566 ↑ +48.6%	725 ↑ +28.1%	1,001 ↑ +38.1%	1,178 ↑ +17.7%	1,189 ↑ +0.9%	1,199 ↑ +0.8%	2,289 ↑ +90.9%	1,313 ↓ -42.6%	1,349 ↑ +2.7%	1,421 ↑ +5.3%	1,417 ↓ -0.3%
減価償却累計額	- -	-86 -	-159 ↓ -84.9%	-250 ↓ -57.2%	-410 ↓ -64.0%	-588 ↓ -43.4%	-898 ↓ -52.7%	-1,036 ↓ -15.4%	-1,839 ↓ -77.5%	-1,205 ↑ +34.5%	-1,235 ↓ -2.5%	-1,258 ↓ -1.9%	-1,286 ↓ -2.2%
リース資産（純額）	- -	295 -	406 ↑ +37.6%	474 ↑ +16.7%	590 ↑ +24.5%	589 ↓ -0.2%	291 ↓ -50.6%	162 ↓ -44.3%	450 ↑ +177.8%	107 ↓ -76.2%	113 ↑ +5.6%	162 ↑ +43.4%	131 ↓ -19.1%
建設仮勘定	- -	1,839 -	1,221 ↓ -33.6%	712 ↓ -41.7%	604 ↓ -15.2%	362 ↓ -40.1%	4,717 ↑ +1203.0%	776 ↓ -83.5%	2,318 ↑ +198.7%	3,041 ↑ +31.2%	749 ↓ -75.4%	4,977 ↑ +564.5%	2,228 ↓ -55.2%
有形固定資産	- -	70,218 -	69,884 ↓ -0.5%	67,272 ↓ -3.7%	64,853 ↓ -3.6%	66,483 ↑ +2.5%	67,921 ↑ +2.2%	64,923 ↓ -4.4%	59,490 ↓ -8.4%	63,117 ↑ +6.1%	63,597 ↑ +0.8%	67,764 ↑ +6.6%	68,899 ↑ +1.7%
無形固定資産
ソフトウエア	- -	795 -	944 ↑ +18.7%	940 ↓ -0.4%	1,031 ↑ +9.7%	1,086 ↑ +5.3%	861 ↓ -20.7%	663 ↓ -23.0%	777 ↑ +17.2%	757 ↓ -2.6%	1,271 ↑ +67.9%	1,489 ↑ +17.2%	1,264 ↓ -15.1%
その他	- -	414 -	377 ↓ -8.9%	975 ↑ +158.6%	786 ↓ -19.4%	1,056 ↑ +34.4%	913 ↓ -13.5%	948 ↑ +3.8%	566 ↓ -40.3%	689 ↑ +21.7%	657 ↓ -4.6%	296 ↓ -54.9%	121 ↓ -59.1%
無形固定資産	- -	1,210 -	1,322 ↑ +9.3%	1,916 ↑ +44.9%	1,817 ↓ -5.2%	2,143 ↑ +17.9%	1,774 ↓ -17.2%	1,612 ↓ -9.1%	1,343 ↓ -16.7%	1,446 ↑ +7.7%	1,928 ↑ +33.3%	1,786 ↓ -7.4%	1,385 ↓ -22.5%
投資その他の資産
投資有価証券	- -	18,463 -	18,523 ↑ +0.3%	20,376 ↑ +10.0%	23,775 ↑ +16.7%	19,170 ↓ -19.4%	15,591 ↓ -18.7%	15,638 ↑ +0.3%	11,964 ↓ -23.5%	11,698 ↓ -2.2%	6,833 ↓ -41.6%	3,924 ↓ -42.6%	3,530 ↓ -10.0%
長期貸付金	- -	658 -	626 ↓ -4.9%	592 ↓ -5.4%	581 ↓ -1.9%	14 ↓ -97.6%	7 ↓ -50.0%	3 ↓ -57.1%	0 ↓ -100.0%	0 0.0%	- -	44 -	129 ↑ +193.2%
退職給付に係る資産	- -	2,183 -	- -	- -	- -	- -	- -	- -	211 -	1,327 ↑ +528.9%	2,416 ↑ +82.1%	2,856 ↑ +18.2%	6,145 ↑ +115.2%
繰延税金資産	- -	- -	- -	- -	- -	3,191 -	3,452 ↑ +8.2%	1,574 ↓ -54.4%	2,371 ↑ +50.6%	1,138 ↓ -52.0%	3,269 ↑ +187.3%	2,374 ↓ -27.4%	1,284 ↓ -45.9%
その他	- -	4,277 -	4,435 ↑ +3.7%	4,738 ↑ +6.8%	4,958 ↑ +4.6%	5,853 ↑ +18.1%	3,577 ↓ -38.9%	3,859 ↑ +7.9%	3,686 ↓ -4.5%	3,684 ↓ -0.1%	3,199 ↓ -13.2%	3,065 ↓ -4.2%	3,176 ↑ +3.6%
貸倒引当金	- -	-95 -	-101 ↓ -6.3%	-150 ↓ -48.5%	-84 ↑ +44.0%	-254 ↓ -202.4%	-69 ↑ +72.8%	-71 ↓ -2.9%	-51 ↑ +28.2%	-67 ↓ -31.4%	-69 ↓ -3.0%	-114 ↓ -65.2%	-205 ↓ -79.8%
投資その他の資産	- -	26,280 -	26,936 ↑ +2.5%	28,688 ↑ +6.5%	31,832 ↑ +11.0%	27,975 ↓ -12.1%	22,560 ↓ -19.4%	21,004 ↓ -6.9%	18,183 ↓ -13.4%	17,782 ↓ -2.2%	15,648 ↓ -12.0%	12,151 ↓ -22.3%	14,060 ↑ +15.7%
固定資産	- -	97,709 -	98,143 ↑ +0.4%	97,877 ↓ -0.3%	98,503 ↑ +0.6%	96,602 ↓ -1.9%	92,256 ↓ -4.5%	87,539 ↓ -5.1%	79,016 ↓ -9.7%	82,346 ↑ +4.2%	81,174 ↓ -1.4%	81,702 ↑ +0.7%	84,346 ↑ +3.2%
資産	- -	175,331 -	169,749 ↓ -3.2%	169,460 ↓ -0.2%	171,273 ↑ +1.1%	169,632 ↓ -1.0%	166,633 ↓ -1.8%	159,629 ↓ -4.2%	158,216 ↓ -0.9%	165,927 ↑ +4.9%	161,971 ↓ -2.4%	159,677 ↓ -1.4%	153,612 ↓ -3.8%
負債の部
流動負債
支払手形及び買掛金	- -	9,339 -	9,112 ↓ -2.4%	9,594 ↑ +5.3%	9,640 ↑ +0.5%	9,910 ↑ +2.8%	10,271 ↑ +3.6%	7,830 ↓ -23.8%	8,928 ↑ +14.0%	10,010 ↑ +12.1%	8,286 ↓ -17.2%	8,138 ↓ -1.8%	7,164 ↓ -12.0%
短期借入金	- -	9,718 -	8,898 ↓ -8.4%	8,204 ↓ -7.8%	6,501 ↓ -20.8%	6,416 ↓ -1.3%	5,513 ↓ -14.1%	4,913 ↓ -10.9%	5,018 ↑ +2.1%	6,077 ↑ +21.1%	252 ↓ -95.9%	577 ↑ +129.0%	875 ↑ +51.6%
コマーシャル・ペーパー	- -	2,700 -	5,200 ↑ +92.6%	4,000 ↓ -23.1%	6,000 ↑ +50.0%	6,200 ↑ +3.3%	6,600 ↑ +6.5%	500 ↓ -92.4%	- -	- -	- -	- -	2,000 -
１年内返済予定の長期借入金	- -	3,340 -	1,954 ↓ -41.5%	6,945 ↑ +255.4%	5,077 ↓ -26.9%	2,101 ↓ -58.6%	560 ↓ -73.3%	7,301 ↑ +1203.8%	2,402 ↓ -67.1%	438 ↓ -81.8%	462 ↑ +5.5%	2,611 ↑ +465.2%	5,710 ↑ +118.7%
未払法人税等	- -	448 -	331 ↓ -26.1%	1,311 ↑ +296.1%	337 ↓ -74.3%	1,376 ↑ +308.3%	635 ↓ -53.9%	397 ↓ -37.5%	2,139 ↑ +438.8%	263 ↓ -87.7%	1,357 ↑ +416.0%	349 ↓ -74.3%	605 ↑ +73.4%
賞与引当金	- -	1,148 -	1,117 ↓ -2.7%	1,166 ↑ +4.4%	1,229 ↑ +5.4%	1,314 ↑ +6.9%	1,437 ↑ +9.4%	1,436 ↓ -0.1%	1,361 ↓ -5.2%	1,353 ↓ -0.6%	1,405 ↑ +3.8%	1,499 ↑ +6.7%	1,441 ↓ -3.9%
設備関係支払手形	- -	315 -	1,078 ↑ +242.2%	721 ↓ -33.1%	612 ↓ -15.1%	908 ↑ +48.4%	548 ↓ -39.6%	96 ↓ -82.5%	942 ↑ +881.3%	936 ↓ -0.6%	263 ↓ -71.9%	1,203 ↑ +357.4%	555 ↓ -53.9%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,783 -	96 ↓ -94.6%	786 ↑ +718.8%
その他	- -	8,427 -	10,740 ↑ +27.4%	10,379 ↓ -3.4%	9,360 ↓ -9.8%	8,442 ↓ -9.8%	8,701 ↑ +3.1%	8,387 ↓ -3.6%	10,211 ↑ +21.7%	10,971 ↑ +7.4%	11,079 ↑ +1.0%	10,074 ↓ -9.1%	8,495 ↓ -15.7%
流動負債	- -	35,440 -	38,433 ↑ +8.4%	42,323 ↑ +10.1%	38,760 ↓ -8.4%	36,669 ↓ -5.4%	34,267 ↓ -6.6%	30,863 ↓ -9.9%	31,221 ↑ +1.2%	30,052 ↓ -3.7%	24,890 ↓ -17.2%	24,551 ↓ -1.4%	27,636 ↑ +12.6%
固定負債
長期借入金	- -	12,889 -	14,355 ↑ +11.4%	8,562 ↓ -40.4%	9,912 ↑ +15.8%	10,972 ↑ +10.7%	11,973 ↑ +9.1%	4,581 ↓ -61.7%	2,317 ↓ -49.4%	8,638 ↑ +272.8%	8,230 ↓ -4.7%	5,668 ↓ -31.1%	5,261 ↓ -7.2%
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
退職給付に係る負債	- -	3,461 -	4,887 ↑ +41.2%	4,818 ↓ -1.4%	5,263 ↑ +9.2%	5,534 ↑ +5.1%	5,446 ↓ -1.6%	3,645 ↓ -33.1%	3,750 ↑ +2.9%	4,494 ↑ +19.8%	3,937 ↓ -12.4%	4,133 ↑ +5.0%	2,603 ↓ -37.0%
長期預り敷金保証金	- -	4,272 -	4,122 ↓ -3.5%	4,371 ↑ +6.0%	4,293 ↓ -1.8%	4,500 ↑ +4.8%	4,965 ↑ +10.3%	4,750 ↓ -4.3%	4,389 ↓ -7.6%	4,220 ↓ -3.9%	3,986 ↓ -5.5%	3,935 ↓ -1.3%	3,913 ↓ -0.6%
その他	- -	1,907 -	1,310 ↓ -31.3%	1,031 ↓ -21.3%	839 ↓ -18.6%	784 ↓ -6.6%	692 ↓ -11.7%	566 ↓ -18.2%	1,631 ↑ +188.2%	610 ↓ -62.6%	458 ↓ -24.9%	406 ↓ -11.4%	443 ↑ +9.1%
固定負債	- -	22,531 -	24,676 ↑ +9.5%	18,783 ↓ -23.9%	20,383 ↑ +8.5%	21,894 ↑ +7.4%	23,227 ↑ +6.1%	13,587 ↓ -41.5%	12,203 ↓ -10.2%	18,183 ↑ +49.0%	16,613 ↓ -8.6%	14,143 ↓ -14.9%	12,228 ↓ -13.5%
負債	- -	57,971 -	63,110 ↑ +8.9%	61,106 ↓ -3.2%	59,143 ↓ -3.2%	58,563 ↓ -1.0%	57,494 ↓ -1.8%	44,451 ↓ -22.7%	43,425 ↓ -2.3%	48,235 ↑ +11.1%	41,503 ↓ -14.0%	38,694 ↓ -6.8%	39,865 ↑ +3.0%
純資産の部
株主資本
資本金	- -	26,071 -	26,071 0.0%	26,071 0.0%	26,071 0.0%	26,071 0.0%	26,071 0.0%	26,071 0.0%	26,071 0.0%	26,071 0.0%	26,071 0.0%	26,071 0.0%	26,071 0.0%
資本剰余金	- -	14,056 -	13,999 ↓ -0.4%	13,998 ↓ -0.0%	13,942 ↓ -0.4%	6,754 ↓ -51.6%	6,701 ↓ -0.8%	6,674 ↓ -0.4%	6,566 ↓ -1.6%	6,566 0.0%	6,565 ↓ -0.0%	6,560 ↓ -0.1%	6,571 ↑ +0.2%
利益剰余金	- -	79,313 -	76,605 ↓ -3.4%	77,504 ↑ +1.2%	79,718 ↑ +2.9%	82,050 ↑ +2.9%	84,351 ↑ +2.8%	84,456 ↑ +0.1%	81,184 ↓ -3.9%	78,972 ↓ -2.7%	81,576 ↑ +3.3%	85,297 ↑ +4.6%	69,755 ↓ -18.2%
自己株式	- -	-7,648 -	-9,108 ↓ -19.1%	-9,111 ↓ -0.0%	-11,152 ↓ -22.4%	-5,293 ↑ +52.5%	-6,727 ↓ -27.1%	-6,904 ↓ -2.6%	-4,399 ↑ +36.3%	-1,044 ↑ +76.3%	-2,974 ↓ -184.9%	-5,273 ↓ -77.3%	-761 ↑ +85.6%
株主資本	- -	111,792 -	107,567 ↓ -3.8%	108,462 ↑ +0.8%	108,579 ↑ +0.1%	109,583 ↑ +0.9%	110,397 ↑ +0.7%	110,298 ↓ -0.1%	109,423 ↓ -0.8%	110,566 ↑ +1.0%	111,239 ↑ +0.6%	112,656 ↑ +1.3%	101,636 ↓ -9.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,787 -	-1,728 ↓ -196.7%	-62 ↑ +96.4%	2,711 ↑ +4472.6%	224 ↓ -91.7%	-2,617 ↓ -1268.3%	2,321 ↑ +188.7%	1,393 ↓ -40.0%	2,464 ↑ +76.9%	2,438 ↓ -1.1%	883 ↓ -63.8%	979 ↑ +10.9%
繰延ヘッジ損益	- -	1 -	- -	- -	-81 -	19 ↑ +123.5%	57 ↑ +200.0%	16 ↓ -71.9%	-35 ↓ -318.8%	-144 ↓ -311.4%	156 ↑ +208.3%	88 ↓ -43.6%	532 ↑ +504.5%
土地再評価差額金	- -	-400 -	-400 0.0%	-67 ↑ +83.3%	-54 ↑ +19.4%	-54 0.0%	-45 ↑ +16.7%	-45 0.0%	-26 ↑ +42.2%	-13 ↑ +50.0%	-13 0.0%	-13 0.0%	-13 0.0%
為替換算調整勘定	- -	2,298 -	1,838 ↓ -20.0%	1,154 ↓ -37.2%	1,248 ↑ +8.1%	745 ↓ -40.3%	507 ↓ -31.9%	389 ↓ -23.3%	1,964 ↑ +404.9%	2,941 ↑ +49.7%	4,118 ↑ +40.0%	5,194 ↑ +26.1%	5,407 ↑ +4.1%
退職給付に係る調整累計額	- -	164 -	-2,117 ↓ -1390.9%	-1,333 ↑ +37.0%	-1,261 ↑ +5.4%	-1,011 ↑ +19.8%	-731 ↑ +27.7%	575 ↑ +178.7%	183 ↓ -68.2%	-56 ↓ -130.6%	702 ↑ +1353.6%	264 ↓ -62.4%	3,214 ↑ +1117.4%
評価・換算差額等	- -	3,850 -	-2,408 ↓ -162.5%	-309 ↑ +87.2%	2,561 ↑ +928.8%	-76 ↓ -103.0%	-2,830 ↓ -3623.7%	3,256 ↑ +215.1%	3,480 ↑ +6.9%	5,191 ↑ +49.2%	7,403 ↑ +42.6%	6,418 ↓ -13.3%	10,120 ↑ +57.7%
新株予約権	- -	342 -	246 ↓ -28.1%	287 ↑ +16.7%	281 ↓ -2.1%	260 ↓ -7.5%	187 ↓ -28.1%	158 ↓ -15.5%	131 ↓ -17.1%	124 ↓ -5.3%	124 0.0%	110 ↓ -11.3%	95 ↓ -13.6%
非支配株主持分	- -	1,374 -	1,233 ↓ -10.3%	-88 ↓ -107.1%	706 ↑ +902.3%	1,301 ↑ +84.3%	1,385 ↑ +6.5%	1,465 ↑ +5.8%	1,755 ↑ +19.8%	1,808 ↑ +3.0%	1,700 ↓ -6.0%	1,796 ↑ +5.6%	1,894 ↑ +5.5%
純資産	114,183 -	117,359 ↑ +2.8%	106,639 ↓ -9.1%	108,353 ↑ +1.6%	112,129 ↑ +3.5%	111,068 ↓ -0.9%	109,139 ↓ -1.7%	115,178 ↑ +5.5%	114,790 ↓ -0.3%	117,691 ↑ +2.5%	120,467 ↑ +2.4%	120,982 ↑ +0.4%	113,746 ↓ -6.0%
負債純資産	- -	175,331 -	169,749 ↓ -3.2%	169,460 ↓ -0.2%	171,273 ↑ +1.1%	169,632 ↓ -1.0%	166,633 ↓ -1.8%	159,629 ↓ -4.2%	158,216 ↓ -0.9%	165,927 ↑ +4.9%	161,971 ↓ -2.4%	159,677 ↓ -1.4%	153,612 ↓ -3.8%

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

9,159

7,471

↓ -18.4%

9,670

↑ +29.4%

9,477

↓ -2.0%

8,102

↓ -14.5%

9,267

↑ +14.4%

9,717

↑ +4.9%

14,469

↑ +48.9%

11,547

↓ -20.2%

10,818

↓ -6.3%

10,541

↓ -2.6%

9,936

↓ -5.7%

受取手形、売掛金及び契約資産

26,634

27,129

↑ +1.9%

27,588

↑ +1.7%

25,015

↓ -9.3%

22,560

↓ -9.8%

商品及び製品

18,313

17,754

↓ -3.1%

19,974

↑ +12.5%

19,468

↓ -2.5%

20,082

↑ +3.2%

21,857

↑ +8.8%

21,094

↓ -3.5%

21,361

↑ +1.3%

24,114

↑ +12.9%

24,706

↑ +2.5%

24,233

↓ -1.9%

19,104

↓ -21.2%

仕掛品

6,541

6,648

↑ +1.6%

5,751

↓ -13.5%

5,906

↑ +2.7%

6,413

↑ +8.6%

6,672

↑ +4.0%

5,714

↓ -14.4%

6,702

↑ +17.3%

7,128

↑ +6.4%

7,425

↑ +4.2%

7,606

↑ +2.4%

7,527

↓ -1.0%

原材料及び貯蔵品

6,696

5,456

↓ -18.5%

4,546

↓ -16.7%

4,387

↓ -3.5%

4,635

↑ +5.7%

4,487

↓ -3.2%

4,302

↓ -4.1%

5,630

↑ +30.9%

7,054

↑ +25.3%

6,026

↓ -14.6%

6,631

↑ +10.0%

6,479

↓ -2.3%

短期貸付金

383

558

↑ +45.7%

589

↑ +5.6%

874

↑ +48.4%

672

↓ -23.1%

604

↓ -10.1%

580

↓ -4.0%

644

↑ +11.0%

781

↑ +21.3%

↓ -93.6%

107

↑ +114.0%

131

↑ +22.4%

その他

3,270

2,697

↓ -17.5%

2,054

↓ -23.8%

2,386

↑ +16.2%

2,753

↑ +15.4%

3,393

↑ +23.2%

2,983

↓ -12.1%

3,768

↑ +26.3%

5,841

↑ +55.0%

4,195

↓ -28.2%

3,862

↓ -7.9%

3,561

↓ -7.8%

貸倒引当金

-20

-19

↑ +5.0%

-8

↑ +57.9%

-9

↓ -12.5%

-8

↑ +11.1%

-5

↑ +37.5%

-17

↓ -240.0%

-11

↑ +35.3%

-16

↓ -45.5%

-13

↑ +18.8%

-23

↓ -76.9%

-35

↓ -52.2%

流動資産

77,621

71,605

↓ -7.8%

71,582

↓ -0.0%

72,769

↑ +1.7%

73,030

↑ +0.4%

74,377

↑ +1.8%

72,090

↓ -3.1%

79,199

↑ +9.9%

83,580

↑ +5.5%

80,796

↓ -3.3%

77,974

↓ -3.5%

69,266

↓ -11.2%

固定資産

有形固定資産

建物及び構築物

108,617

112,184

↑ +3.3%

114,474

↑ +2.0%

114,993

↑ +0.5%

118,649

↑ +3.2%

119,227

↑ +0.5%

122,045

↑ +2.4%

109,634

↓ -10.2%

109,267

↓ -0.3%

110,545

↑ +1.2%

111,875

↑ +1.2%

118,281

↑ +5.7%

減価償却累計額

-70,720

-73,316

↓ -3.7%

-74,399

↓ -1.5%

-75,887

↓ -2.0%

-77,536

↓ -2.2%

-79,527

↓ -2.6%

-82,355

↓ -3.6%

-75,769

↑ +8.0%

-72,610

↑ +4.2%

-74,354

↓ -2.4%

-75,092

↓ -1.0%

-77,958

↓ -3.8%

建物及び構築物（純額）

37,896

38,867

↑ +2.6%

40,075

↑ +3.1%

39,106

↓ -2.4%

41,113

↑ +5.1%

39,699

↓ -3.4%

39,689

↓ -0.0%

33,864

↓ -14.7%

36,657

↑ +8.2%

36,191

↓ -1.3%

36,783

↑ +1.6%

40,323

↑ +9.6%

機械装置及び運搬具

102,828

102,957

↑ +0.1%

100,346

↓ -2.5%

95,255

↓ -5.1%

94,905

↓ -0.4%

93,576

↓ -1.4%

94,587

↑ +1.1%

92,985

↓ -1.7%

89,446

↓ -3.8%

93,847

↑ +4.9%

90,287

↓ -3.8%

90,054

↓ -0.3%

減価償却累計額

-85,826

-87,138

↓ -1.5%

-88,843

↓ -2.0%

-84,819

↑ +4.5%

-85,008

↓ -0.2%

-84,121

↑ +1.0%

-83,859

↑ +0.3%

-82,921

↑ +1.1%

-79,048

↑ +4.7%

-80,245

↓ -1.5%

-77,140

↑ +3.9%

-76,382

↑ +1.0%

機械装置及び運搬具（純額）

17,001

15,819

↓ -7.0%

11,503

↓ -27.3%

10,436

↓ -9.3%

9,897

↓ -5.2%

9,455

↓ -4.5%

10,727

↑ +13.5%

10,064

↓ -6.2%

10,398

↑ +3.3%

13,601

↑ +30.8%

13,147

↓ -3.3%

13,671

↑ +4.0%

工具、器具及び備品

7,456

7,461

↑ +0.1%

7,482

↑ +0.3%

7,614

↑ +1.8%

7,681

↑ +0.9%

7,694

↑ +0.2%

7,823

↑ +1.7%

8,335

↑ +6.5%

8,649

↑ +3.8%

9,093

↑ +5.1%

9,538

↑ +4.9%

10,169

↑ +6.6%

減価償却累計額

-6,221

-5,869

↑ +5.7%

-5,910

↓ -0.7%

-6,014

↓ -1.8%

-6,167

↓ -2.5%

-6,224

↓ -0.9%

-6,430

↓ -3.3%

-6,068

↑ +5.6%

-6,183

↓ -1.9%

-6,631

↓ -7.2%

-7,049

↓ -6.3%

-7,610

↓ -8.0%

工具、器具及び備品（純額）

1,234

1,591

↑ +28.9%

1,571

↓ -1.3%

1,599

↑ +1.8%

1,514

↓ -5.3%

1,470

↓ -2.9%

1,393

↓ -5.2%

2,266

↑ +62.7%

2,466

↑ +8.8%

2,461

↓ -0.2%

2,488

↑ +1.1%

2,558

↑ +2.8%

土地

11,950

11,977

↑ +0.2%

12,935

↑ +8.0%

12,516

↓ -3.2%

13,005

↑ +3.9%

12,287

↓ -5.5%

12,173

↓ -0.9%

10,526

↓ -13.5%

10,446

↓ -0.8%

10,479

↑ +0.3%

10,205

↓ -2.6%

9,986

↓ -2.1%

リース資産

381

566

↑ +48.6%

725

↑ +28.1%

1,001

↑ +38.1%

1,178

↑ +17.7%

1,189

↑ +0.9%

1,199

↑ +0.8%

2,289

↑ +90.9%

1,313

↓ -42.6%

1,349

↑ +2.7%

1,421

↑ +5.3%

1,417

↓ -0.3%

減価償却累計額

-86

-159

↓ -84.9%

-250

↓ -57.2%

-410

↓ -64.0%

-588

↓ -43.4%

-898

↓ -52.7%

-1,036

↓ -15.4%

-1,839

↓ -77.5%

-1,205

↑ +34.5%

-1,235

↓ -2.5%

-1,258

↓ -1.9%

-1,286

↓ -2.2%

リース資産（純額）

295

406

↑ +37.6%

474

↑ +16.7%

590

↑ +24.5%

589

↓ -0.2%

291

↓ -50.6%

162

↓ -44.3%

450

↑ +177.8%

107

↓ -76.2%

113

↑ +5.6%

162

↑ +43.4%

131

↓ -19.1%

建設仮勘定

1,839

1,221

↓ -33.6%

712

↓ -41.7%

604

↓ -15.2%

362

↓ -40.1%

4,717

↑ +1203.0%

776

↓ -83.5%

2,318

↑ +198.7%

3,041

↑ +31.2%

749

↓ -75.4%

4,977

↑ +564.5%

2,228

↓ -55.2%

有形固定資産

70,218

69,884

↓ -0.5%

67,272

↓ -3.7%

64,853

↓ -3.6%

66,483

↑ +2.5%

67,921

↑ +2.2%

64,923

↓ -4.4%

59,490

↓ -8.4%

63,117

↑ +6.1%

63,597

↑ +0.8%

67,764

↑ +6.6%

68,899

↑ +1.7%

無形固定資産

ソフトウエア

795

944

↑ +18.7%

940

↓ -0.4%

1,031

↑ +9.7%

1,086

↑ +5.3%

861

↓ -20.7%

663

↓ -23.0%

777

↑ +17.2%

757

↓ -2.6%

1,271

↑ +67.9%

1,489

↑ +17.2%

1,264

↓ -15.1%

その他

414

377

↓ -8.9%

975

↑ +158.6%

786

↓ -19.4%

1,056

↑ +34.4%

913

↓ -13.5%

948

↑ +3.8%

566

↓ -40.3%

689

↑ +21.7%

657

↓ -4.6%

296

↓ -54.9%

121

↓ -59.1%

無形固定資産

1,210

1,322

↑ +9.3%

1,916

↑ +44.9%

1,817

↓ -5.2%

2,143

↑ +17.9%

1,774

↓ -17.2%

1,612

↓ -9.1%

1,343

↓ -16.7%

1,446

↑ +7.7%

1,928

↑ +33.3%

1,786

↓ -7.4%

1,385

↓ -22.5%

投資その他の資産

投資有価証券

18,463

18,523

↑ +0.3%

20,376

↑ +10.0%

23,775

↑ +16.7%

19,170

↓ -19.4%

15,591

↓ -18.7%

15,638

↑ +0.3%

11,964

↓ -23.5%

11,698

↓ -2.2%

6,833

↓ -41.6%

3,924

↓ -42.6%

3,530

↓ -10.0%

長期貸付金

658

626

↓ -4.9%

592

↓ -5.4%

581

↓ -1.9%

↓ -97.6%

↓ -50.0%

↓ -57.1%

↓ -100.0%

0.0%

129

↑ +193.2%

退職給付に係る資産

2,183

211

1,327

↑ +528.9%

2,416

↑ +82.1%

2,856

↑ +18.2%

6,145

↑ +115.2%

繰延税金資産

3,191

3,452

↑ +8.2%

1,574

↓ -54.4%

2,371

↑ +50.6%

1,138

↓ -52.0%

3,269

↑ +187.3%

2,374

↓ -27.4%

1,284

↓ -45.9%

その他

4,277

4,435

↑ +3.7%

4,738

↑ +6.8%

4,958

↑ +4.6%

5,853

↑ +18.1%

3,577

↓ -38.9%

3,859

↑ +7.9%

3,686

↓ -4.5%

3,684

↓ -0.1%

3,199

↓ -13.2%

3,065

↓ -4.2%

3,176

↑ +3.6%

貸倒引当金

-95

-101

↓ -6.3%

-150

↓ -48.5%

-84

↑ +44.0%

-254

↓ -202.4%

-69

↑ +72.8%

-71

↓ -2.9%

-51

↑ +28.2%

-67

↓ -31.4%

-69

↓ -3.0%

-114

↓ -65.2%

-205

↓ -79.8%

投資その他の資産

26,280

26,936

↑ +2.5%

28,688

↑ +6.5%

31,832

↑ +11.0%

27,975

↓ -12.1%

22,560

↓ -19.4%

21,004

↓ -6.9%

18,183

↓ -13.4%

17,782

↓ -2.2%

15,648

↓ -12.0%

12,151

↓ -22.3%

14,060

↑ +15.7%

固定資産

97,709

98,143

↑ +0.4%

97,877

↓ -0.3%

98,503

↑ +0.6%

96,602

↓ -1.9%

92,256

↓ -4.5%

87,539

↓ -5.1%

79,016

↓ -9.7%

82,346

↑ +4.2%

81,174

↓ -1.4%

81,702

↑ +0.7%

84,346

↑ +3.2%

資産

175,331

169,749

↓ -3.2%

169,460

↓ -0.2%

171,273

↑ +1.1%

169,632

↓ -1.0%

166,633

↓ -1.8%

159,629

↓ -4.2%

158,216

↓ -0.9%

165,927

↑ +4.9%

161,971

↓ -2.4%

159,677

↓ -1.4%

153,612

↓ -3.8%

負債の部

流動負債

支払手形及び買掛金

9,339

9,112

↓ -2.4%

9,594

↑ +5.3%

9,640

↑ +0.5%

9,910

↑ +2.8%

10,271

↑ +3.6%

7,830

↓ -23.8%

8,928

↑ +14.0%

10,010

↑ +12.1%

8,286

↓ -17.2%

8,138

↓ -1.8%

7,164

↓ -12.0%

短期借入金

9,718

8,898

↓ -8.4%

8,204

↓ -7.8%

6,501

↓ -20.8%

6,416

↓ -1.3%

5,513

↓ -14.1%

4,913

↓ -10.9%

5,018

↑ +2.1%

6,077

↑ +21.1%

252

↓ -95.9%

577

↑ +129.0%

875

↑ +51.6%

コマーシャル・ペーパー

2,700

5,200

↑ +92.6%

4,000

↓ -23.1%

6,000

↑ +50.0%

6,200

↑ +3.3%

6,600

↑ +6.5%

500

↓ -92.4%

2,000

１年内返済予定の長期借入金

3,340

1,954

↓ -41.5%

6,945

↑ +255.4%

5,077

↓ -26.9%

2,101

↓ -58.6%

560

↓ -73.3%

7,301

↑ +1203.8%

2,402

↓ -67.1%

438

↓ -81.8%

462

↑ +5.5%

2,611

↑ +465.2%

5,710

↑ +118.7%

未払法人税等

448

331

↓ -26.1%

1,311

↑ +296.1%

337

↓ -74.3%

1,376

↑ +308.3%

635

↓ -53.9%

397

↓ -37.5%

2,139

↑ +438.8%

263

↓ -87.7%

1,357

↑ +416.0%

349

↓ -74.3%

605

↑ +73.4%

賞与引当金

1,148

1,117

↓ -2.7%

1,166

↑ +4.4%

1,229

↑ +5.4%

1,314

↑ +6.9%

1,437

↑ +9.4%

1,436

↓ -0.1%

1,361

↓ -5.2%

1,353

↓ -0.6%

1,405

↑ +3.8%

1,499

↑ +6.7%

1,441

↓ -3.9%

設備関係支払手形

315

1,078

↑ +242.2%

721

↓ -33.1%

612

↓ -15.1%

908

↑ +48.4%

548

↓ -39.6%

↓ -82.5%

942

↑ +881.3%

936

↓ -0.6%

263

↓ -71.9%

1,203

↑ +357.4%

555

↓ -53.9%

事業構造改善引当金

1,783

↓ -94.6%

786

↑ +718.8%

その他

8,427

10,740

↑ +27.4%

10,379

↓ -3.4%

9,360

↓ -9.8%

8,442

↓ -9.8%

8,701

↑ +3.1%

8,387

↓ -3.6%

10,211

↑ +21.7%

10,971

↑ +7.4%

11,079

↑ +1.0%

10,074

↓ -9.1%

8,495

↓ -15.7%

流動負債

35,440

38,433

↑ +8.4%

42,323

↑ +10.1%

38,760

↓ -8.4%

36,669

↓ -5.4%

34,267

↓ -6.6%

30,863

↓ -9.9%

31,221

↑ +1.2%

30,052

↓ -3.7%

24,890

↓ -17.2%

24,551

↓ -1.4%

27,636

↑ +12.6%

固定負債

長期借入金

12,889

14,355

↑ +11.4%

8,562

↓ -40.4%

9,912

↑ +15.8%

10,972

↑ +10.7%

11,973

↑ +9.1%

4,581

↓ -61.7%

2,317

↓ -49.4%

8,638

↑ +272.8%

8,230

↓ -4.7%

5,668

↓ -31.1%

5,261

↓ -7.2%

関係会社事業損失引当金

退職給付に係る負債

3,461

4,887

↑ +41.2%

4,818

↓ -1.4%

5,263

↑ +9.2%

5,534

↑ +5.1%

5,446

↓ -1.6%

3,645

↓ -33.1%

3,750

↑ +2.9%

4,494

↑ +19.8%

3,937

↓ -12.4%

4,133

↑ +5.0%

2,603

↓ -37.0%

長期預り敷金保証金

4,272

4,122

↓ -3.5%

4,371

↑ +6.0%

4,293

↓ -1.8%

4,500

↑ +4.8%

4,965

↑ +10.3%

4,750

↓ -4.3%

4,389

↓ -7.6%

4,220

↓ -3.9%

3,986

↓ -5.5%

3,935

↓ -1.3%

3,913

↓ -0.6%

その他

1,907

1,310

↓ -31.3%

1,031

↓ -21.3%

839

↓ -18.6%

784

↓ -6.6%

692

↓ -11.7%

566

↓ -18.2%

1,631

↑ +188.2%

610

↓ -62.6%

458

↓ -24.9%

406

↓ -11.4%

443

↑ +9.1%

固定負債

22,531

24,676

↑ +9.5%

18,783

↓ -23.9%

20,383

↑ +8.5%

21,894

↑ +7.4%

23,227

↑ +6.1%

13,587

↓ -41.5%

12,203

↓ -10.2%

18,183

↑ +49.0%

16,613

↓ -8.6%

14,143

↓ -14.9%

12,228

↓ -13.5%

負債

57,971

63,110

↑ +8.9%

61,106

↓ -3.2%

59,143

↓ -3.2%

58,563

↓ -1.0%

57,494

↓ -1.8%

44,451

↓ -22.7%

43,425

↓ -2.3%

48,235

↑ +11.1%

41,503

↓ -14.0%

38,694

↓ -6.8%

39,865

↑ +3.0%

純資産の部

株主資本

資本金

26,071

0.0%

26,071

0.0%

26,071

0.0%

26,071

0.0%

26,071

0.0%

26,071

0.0%

26,071

0.0%

26,071

0.0%

26,071

0.0%

26,071

0.0%

26,071

0.0%

資本剰余金

14,056

13,999

↓ -0.4%

13,998

↓ -0.0%

13,942

↓ -0.4%

6,754

↓ -51.6%

6,701

↓ -0.8%

6,674

↓ -0.4%

6,566

↓ -1.6%

6,566

0.0%

6,565

↓ -0.0%

6,560

↓ -0.1%

6,571

↑ +0.2%

利益剰余金

79,313

76,605

↓ -3.4%

77,504

↑ +1.2%

79,718

↑ +2.9%

82,050

↑ +2.9%

84,351

↑ +2.8%

84,456

↑ +0.1%

81,184

↓ -3.9%

78,972

↓ -2.7%

81,576

↑ +3.3%

85,297

↑ +4.6%

69,755

↓ -18.2%

自己株式

-7,648

-9,108

↓ -19.1%

-9,111

↓ -0.0%

-11,152

↓ -22.4%

-5,293

↑ +52.5%

-6,727

↓ -27.1%

-6,904

↓ -2.6%

-4,399

↑ +36.3%

-1,044

↑ +76.3%

-2,974

↓ -184.9%

-5,273

↓ -77.3%

-761

↑ +85.6%

株主資本

111,792

107,567

↓ -3.8%

108,462

↑ +0.8%

108,579

↑ +0.1%

109,583

↑ +0.9%

110,397

↑ +0.7%

110,298

↓ -0.1%

109,423

↓ -0.8%

110,566

↑ +1.0%

111,239

↑ +0.6%

112,656

↑ +1.3%

101,636

↓ -9.8%

評価・換算差額等

その他有価証券評価差額金

1,787

-1,728

↓ -196.7%

-62

↑ +96.4%

2,711

↑ +4472.6%

224

↓ -91.7%

-2,617

↓ -1268.3%

2,321

↑ +188.7%

1,393

↓ -40.0%

2,464

↑ +76.9%

2,438

↓ -1.1%

883

↓ -63.8%

979

↑ +10.9%

繰延ヘッジ損益

-81

↑ +123.5%

↑ +200.0%

↓ -71.9%

-35

↓ -318.8%

-144

↓ -311.4%

156

↑ +208.3%

↓ -43.6%

532

↑ +504.5%

土地再評価差額金

-400

0.0%

-67

↑ +83.3%

-54

↑ +19.4%

-54

0.0%

-45

↑ +16.7%

-45

0.0%

-26

↑ +42.2%

-13

↑ +50.0%

-13

0.0%

-13

0.0%

-13

0.0%

為替換算調整勘定

2,298

1,838

↓ -20.0%

1,154

↓ -37.2%

1,248

↑ +8.1%

745

↓ -40.3%

507

↓ -31.9%

389

↓ -23.3%

1,964

↑ +404.9%

2,941

↑ +49.7%

4,118

↑ +40.0%

5,194

↑ +26.1%

5,407

↑ +4.1%

退職給付に係る調整累計額

164

-2,117

↓ -1390.9%

-1,333

↑ +37.0%

-1,261

↑ +5.4%

-1,011

↑ +19.8%

-731

↑ +27.7%

575

↑ +178.7%

183

↓ -68.2%

-56

↓ -130.6%

702

↑ +1353.6%

264

↓ -62.4%

3,214

↑ +1117.4%

評価・換算差額等

3,850

-2,408

↓ -162.5%

-309

↑ +87.2%

2,561

↑ +928.8%

-76

↓ -103.0%

-2,830

↓ -3623.7%

3,256

↑ +215.1%

3,480

↑ +6.9%

5,191

↑ +49.2%

7,403

↑ +42.6%

6,418

↓ -13.3%

10,120

↑ +57.7%

新株予約権

342

246

↓ -28.1%

287

↑ +16.7%

281

↓ -2.1%

260

↓ -7.5%

187

↓ -28.1%

158

↓ -15.5%

131

↓ -17.1%

124

↓ -5.3%

124

0.0%

110

↓ -11.3%

↓ -13.6%

非支配株主持分

1,374

1,233

↓ -10.3%

-88

↓ -107.1%

706

↑ +902.3%

1,301

↑ +84.3%

1,385

↑ +6.5%

1,465

↑ +5.8%

1,755

↑ +19.8%

1,808

↑ +3.0%

1,700

↓ -6.0%

1,796

↑ +5.6%

1,894

↑ +5.5%

純資産

114,183

117,359

↑ +2.8%

106,639

↓ -9.1%

108,353

↑ +1.6%

112,129

↑ +3.5%

111,068

↓ -0.9%

109,139

↓ -1.7%

115,178

↑ +5.5%

114,790

↓ -0.3%

117,691

↑ +2.5%

120,467

↑ +2.4%

120,982

↑ +0.4%

113,746

↓ -6.0%

負債純資産

175,331

169,749

↓ -3.2%

169,460

↓ -0.2%

171,273

↑ +1.1%

169,632

↓ -1.0%

166,633

↓ -1.8%

159,629

↓ -4.2%

158,216

↓ -0.9%

165,927

↑ +4.9%

161,971

↓ -2.4%

159,677

↓ -1.4%

153,612

↓ -3.8%

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（△）	- -	5,605 -	-807 ↓ -114.4%	3,315 ↑ +510.8%	5,275 ↑ +59.1%	6,295 ↑ +19.3%	5,899 ↓ -6.3%	3,356 ↓ -43.1%	5,566 ↑ +65.9%	6,389 ↑ +14.8%	4,504 ↓ -29.5%	9,091 ↑ +101.8%	1,144 ↓ -87.4%
減価償却費	- -	6,830 -	6,604 ↓ -3.3%	6,811 ↑ +3.1%	6,455 ↓ -5.2%	6,532 ↑ +1.2%	6,390 ↓ -2.2%	6,155 ↓ -3.7%	6,058 ↓ -1.6%	5,760 ↓ -4.9%	6,149 ↑ +6.8%	6,822 ↑ +10.9%	7,260 ↑ +6.4%
減損損失	- -	- -	1,326 -	2,303 ↑ +73.7%	597 ↓ -74.1%	- -	867 -	402 ↓ -53.6%	3,513 ↑ +773.9%	- -	- -	459 -	- -
のれん償却額	- -	120 -	- -	50 -	73 ↑ +46.0%	118 ↑ +61.6%	133 ↑ +12.7%	133 0.0%	133 0.0%	133 0.0%	59 ↓ -55.6%	45 ↓ -23.7%	45 0.0%
貸倒引当金の増減額（△は減少）	- -	-69 -	5 ↑ +107.2%	-12 ↓ -340.0%	0 ↑ +100.0%	159 -	-3 ↓ -101.9%	12 ↑ +500.0%	-7 ↓ -158.3%	3 ↑ +142.9%	-4 ↓ -233.3%	9 ↑ +325.0%	11 ↑ +22.2%
退職給付に係る負債の増減額（△は減少）	- -	-963 -	432 ↑ +144.9%	878 ↑ +103.2%	549 ↓ -37.5%	626 ↑ +14.0%	174 ↓ -72.2%	58 ↓ -66.7%	-451 ↓ -877.6%	-836 ↓ -85.4%	-564 ↑ +32.5%	-865 ↓ -53.4%	-565 ↑ +34.7%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
賞与引当金の増減額（△は減少）	- -	27 -	-29 ↓ -207.4%	32 ↑ +210.3%	64 ↑ +100.0%	76 ↑ +18.8%	62 ↓ -18.4%	0 ↓ -100.0%	-83 -	-15 ↑ +81.9%	47 ↑ +413.3%	84 ↑ +78.7%	-59 ↓ -170.2%
受取利息及び受取配当金	- -	-340 -	-966 ↓ -184.1%	-487 ↑ +49.6%	-474 ↑ +2.7%	-517 ↓ -9.1%	-573 ↓ -10.8%	-476 ↑ +16.9%	-434 ↑ +8.8%	-493 ↓ -13.6%	-378 ↑ +23.3%	-305 ↑ +19.3%	-204 ↑ +33.1%
支払利息	- -	153 -	190 ↑ +24.2%	192 ↑ +1.1%	203 ↑ +5.7%	229 ↑ +12.8%	220 ↓ -3.9%	125 ↓ -43.2%	146 ↑ +16.8%	244 ↑ +67.1%	208 ↓ -14.8%	85 ↓ -59.1%	78 ↓ -8.2%
為替差損益（△は益）	- -	- -	- -	-57 -	241 ↑ +522.8%	-178 ↓ -173.9%	-31 ↑ +82.6%	4 ↑ +112.9%	32 ↑ +700.0%	-11 ↓ -134.4%	27 ↑ +345.5%	12 ↓ -55.6%	-8 ↓ -166.7%
固定資産除売却損益（△は益）	- -	311 -	22 ↓ -92.9%	-1,440 ↓ -6645.5%	274 ↑ +119.0%	110 ↓ -59.9%	-469 ↓ -526.4%	1 ↑ +100.2%	-4,641 ↓ -464200.0%	-323 ↑ +93.0%	489 ↑ +251.4%	-254 ↓ -151.9%	60 ↑ +123.6%
投資有価証券売却及び評価損益（△は益）	- -	102 -	151 ↑ +48.0%	-312 ↓ -306.6%	-9 ↑ +97.1%	-157 ↓ -1644.4%	-38 ↑ +75.8%	-37 ↑ +2.6%	-427 ↓ -1054.1%	-591 ↓ -38.4%	-2,009 ↓ -239.9%	-1,852 ↑ +7.8%	36 ↑ +101.9%
事業構造改善費用	- -	99 -	495 ↑ +400.0%	446 ↓ -9.9%	281 ↓ -37.0%	- -	- -	- -	563 -	325 ↓ -42.3%	2,801 ↑ +761.8%	1,351 ↓ -51.8%	3,311 ↑ +145.1%
関係会社株式評価損	- -	- -	- -	- -	- -	277 -	110 ↓ -60.3%	- -	- -	- -	521 -	49 ↓ -90.6%	143 ↑ +191.8%
関係会社清算損益（△は益）	- -	- -	- -	- -	50 -	- -	- -	- -	- -	- -	-45 -	-677 ↓ -1404.4%	- -
その他の特別損益（△は益）	- -	- -	- -	-8 -	- -	-3 -	250 ↑ +8433.3%	84 ↓ -66.4%	71 ↓ -15.5%	105 ↑ +47.9%	-162 ↓ -254.3%	13 ↑ +108.0%	238 ↑ +1730.8%
その他の損益（△は益）	- -	17 -	-32 ↓ -288.2%	33 ↑ +203.1%	-34 ↓ -203.0%	-15 ↑ +55.9%	-57 ↓ -280.0%	-31 ↑ +45.6%	-33 ↓ -6.5%	-20 ↑ +39.4%	-6 ↑ +70.0%	-6 0.0%	-9 ↓ -50.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -	-135 ↓ -208.9%	3,038 ↑ +2350.4%	2,473 ↓ -18.6%
棚卸資産の増減額（△は増加）	- -	1,767 -	1,125 ↓ -36.3%	283 ↓ -74.8%	259 ↓ -8.5%	-1,247 ↓ -581.5%	-683 ↑ +45.2%	1,723 ↑ +352.3%	-2,004 ↓ -216.3%	-4,228 ↓ -111.0%	494 ↑ +111.7%	322 ↓ -34.8%	5,359 ↑ +1564.3%
その他の流動資産の増減額（△は増加）	- -	5 -	-382 ↓ -7740.0%	253 ↑ +166.2%	-510 ↓ -301.6%	246 ↑ +148.2%	-239 ↓ -197.2%	448 ↑ +287.4%	-728 ↓ -262.5%	-1,779 ↓ -144.4%	637 ↑ +135.8%	109 ↓ -82.9%	944 ↑ +766.1%
仕入債務の増減額（△は減少）	- -	-941 -	-106 ↑ +88.7%	547 ↑ +616.0%	40 ↓ -92.7%	-163 ↓ -507.5%	400 ↑ +345.4%	-2,250 ↓ -662.5%	639 ↑ +128.4%	572 ↓ -10.5%	-2,162 ↓ -478.0%	-164 ↑ +92.4%	-926 ↓ -464.6%
預り敷金及び保証金の増減額（△は減少）	- -	-221 -	-150 ↑ +32.1%	298 ↑ +298.7%	-107 ↓ -135.9%	4 ↑ +103.7%	465 ↑ +11525.0%	-215 ↓ -146.2%	-363 ↓ -68.8%	-171 ↑ +52.9%	-234 ↓ -36.8%	-60 ↑ +74.4%	-101 ↓ -68.3%
その他の流動負債の増減額（△は減少）	- -	292 -	-1,476 ↓ -605.5%	771 ↑ +152.2%	30 ↓ -96.1%	-524 ↓ -1846.7%	-404 ↑ +22.9%	-276 ↑ +31.7%	1,175 ↑ +525.7%	-43 ↓ -103.7%	-542 ↓ -1160.5%	-2,962 ↓ -446.5%	-128 ↑ +95.7%
その他の固定負債の増減額（△は減少）	- -	-118 -	-13 ↑ +89.0%	-712 ↓ -5376.9%	-218 ↑ +69.4%	-93 ↑ +57.3%	-471 ↓ -406.5%	-44 ↑ +90.7%	-17 ↑ +61.4%	-76 ↓ -347.1%	-16 ↑ +78.9%	-62 ↓ -287.5%	-14 ↑ +77.4%
小計	- -	10,346 -	10,860 ↑ +5.0%	14,149 ↑ +30.3%	10,445 ↓ -26.2%	11,820 ↑ +13.2%	15,621 ↑ +32.2%	10,523 ↓ -32.6%	11,010 ↑ +4.6%	5,412 ↓ -50.8%	10,330 ↑ +90.9%	14,281 ↑ +38.2%	19,112 ↑ +33.8%
利息及び配当金の受取額	- -	334 -	966 ↑ +189.2%	480 ↓ -50.3%	484 ↑ +0.8%	517 ↑ +6.8%	573 ↑ +10.8%	478 ↓ -16.6%	434 ↓ -9.2%	490 ↑ +12.9%	378 ↓ -22.9%	309 ↓ -18.3%	266 ↓ -13.9%
利息の支払額	- -	-183 -	-181 ↑ +1.1%	-196 ↓ -8.3%	-194 ↑ +1.0%	-232 ↓ -19.6%	-232 0.0%	-110 ↑ +52.6%	-149 ↓ -35.5%	-230 ↓ -54.4%	-244 ↓ -6.1%	-85 ↑ +65.2%	-79 ↑ +7.1%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-530 -	-863 ↓ -62.8%	-181 ↑ +79.0%	-955 ↓ -427.6%	-1,312 ↓ -37.4%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,977 -	-715 ↑ +63.8%
営業活動によるキャッシュ・フロー	- -	9,512 -	11,775 ↑ +23.8%	13,832 ↑ +17.5%	9,007 ↓ -34.9%	11,491 ↑ +27.6%	13,688 ↑ +19.1%	8,595 ↓ -37.2%	9,155 ↑ +6.5%	1,794 ↓ -80.4%	10,409 ↑ +480.2%	11,572 ↑ +11.2%	17,271 ↑ +49.2%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-8,786 -	-6,690 ↑ +23.9%	-9,023 ↓ -34.9%	-5,333 ↑ +40.9%	-5,891 ↓ -10.5%	-9,599 ↓ -62.9%	-4,796 ↑ +50.0%	-4,741 ↑ +1.1%	-10,226 ↓ -115.7%	-7,166 ↑ +29.9%	-10,196 ↓ -42.3%	-12,149 ↓ -19.2%
固定資産の売却による収入	- -	161 -	84 ↓ -47.8%	3,534 ↑ +4107.1%	767 ↓ -78.3%	857 ↑ +11.7%	2,195 ↑ +156.1%	407 ↓ -81.5%	9,405 ↑ +2210.8%	1,370 ↓ -85.4%	108 ↓ -92.1%	1,159 ↑ +973.1%	668 ↓ -42.4%
固定資産の除却による支出	- -	-211 -	-53 ↑ +74.9%	-329 ↓ -520.8%	-396 ↓ -20.4%	-406 ↓ -2.5%	-438 ↓ -7.9%	-85 ↑ +80.6%	-610 ↓ -617.6%	-589 ↑ +3.4%	-454 ↑ +22.9%	-314 ↑ +30.8%	-248 ↑ +21.0%
投資有価証券の取得による支出	- -	-582 -	-5,897 ↓ -913.2%	-230 ↑ +96.1%	-1,252 ↓ -444.3%	-1,081 ↑ +13.7%	-1,276 ↓ -18.0%	-975 ↑ +23.6%	-1,095 ↓ -12.3%	-2,060 ↓ -88.1%	-737 ↑ +64.2%	-1,306 ↓ -77.2%	-1,355 ↓ -3.8%
投資有価証券の売却による収入	- -	0 -	263 -	974 ↑ +270.3%	721 ↓ -26.0%	1,132 ↑ +57.0%	1,808 ↑ +59.7%	6,832 ↑ +277.9%	3,810 ↓ -44.2%	4,422 ↑ +16.1%	7,094 ↑ +60.4%	3,821 ↓ -46.1%	1,394 ↓ -63.5%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	-108 -	- -	- -	- -	- -	- -	-681 -	- -
貸付金の増減額（△は増加）	- -	39 -	-148 ↓ -479.5%	-19 ↑ +87.2%	-377 ↓ -1884.2%	99 ↑ +126.3%	68 ↓ -31.3%	-2 ↓ -102.9%	8 ↑ +500.0%	-41 ↓ -612.5%	780 ↑ +2002.4%	-102 ↓ -113.1%	-109 ↓ -6.9%
その他	- -	139 -	4 ↓ -97.1%	-974 ↓ -24450.0%	-83 ↑ +91.5%	178 ↑ +314.5%	145 ↓ -18.5%	-211 ↓ -245.5%	30 ↑ +114.2%	-2 ↓ -106.7%	183 ↑ +9250.0%	135 ↓ -26.2%	214 ↑ +58.5%
投資活動によるキャッシュ・フロー	- -	-9,240 -	-12,046 ↓ -30.4%	-7,834 ↑ +35.0%	-5,954 ↑ +24.0%	-7,373 ↓ -23.8%	-8,262 ↓ -12.1%	1,169 ↑ +114.1%	6,806 ↑ +482.2%	-5,920 ↓ -187.0%	-190 ↑ +96.8%	-7,485 ↓ -3839.5%	-11,585 ↓ -54.8%
財務活動によるキャッシュ・フロー
短期借入金及びコマーシャル・ペーパーの増減額（△は減少）	- -	2,127 -	1,810 ↓ -14.9%	-1,621 ↓ -189.6%	2,353 ↑ +245.2%	40 ↓ -98.3%	-379 ↓ -1047.5%	-6,420 ↓ -1593.9%	-964 ↑ +85.0%	288 ↑ +129.9%	-6,232 ↓ -2263.9%	297 ↑ +104.8%	2,293 ↑ +672.1%
長期借入れによる収入	- -	2,700 -	3,678 ↑ +36.2%	1,200 ↓ -67.4%	6,456 ↑ +438.0%	3,000 ↓ -53.5%	1,643 ↓ -45.2%	- -	- -	6,600 -	- -	- -	5,304 -
長期借入金の返済による支出	- -	-1,611 -	-3,598 ↓ -123.3%	-1,991 ↑ +44.7%	-6,934 ↓ -248.3%	-5,363 ↑ +22.7%	-2,454 ↑ +54.2%	-550 ↑ +77.6%	-7,335 ↓ -1233.6%	-2,455 ↑ +66.5%	-465 ↑ +81.1%	-511 ↓ -9.9%	-2,606 ↓ -410.0%
自己株式の取得による支出	- -	-8 -	-1,656 ↓ -20600.0%	-3 ↑ +99.8%	-2,097 ↓ -69800.0%	-1,327 ↑ +36.7%	-1,964 ↓ -48.0%	-391 ↑ +80.1%	-1,919 ↓ -390.8%	-1,004 ↑ +47.7%	-2,006 ↓ -99.8%	-2,379 ↓ -18.6%	-5,007 ↓ -110.5%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	477 -	187 ↓ -60.8%	87 ↓ -53.5%	78 ↓ -10.3%	78 0.0%	58 ↓ -25.6%	73 ↑ +25.9%
配当金の支払額	- -	-1,430 -	-1,432 ↓ -0.1%	-1,583 ↓ -10.5%	-1,399 ↑ +11.6%	-1,648 ↓ -17.8%	-1,989 ↓ -20.7%	-2,036 ↓ -2.4%	-2,027 ↑ +0.4%	-2,409 ↓ -18.8%	-2,497 ↓ -3.7%	-2,542 ↓ -1.8%	-6,307 ↓ -148.1%
非支配株主への配当金の支払額	- -	- -	- -	-1 -	-1 0.0%	-7 ↓ -600.0%	-34 ↓ -385.7%	-20 ↑ +41.2%	-64 ↓ -220.0%	-67 ↓ -4.7%	-124 ↓ -85.1%	-63 ↑ +49.2%	-34 ↑ +46.0%
その他	- -	-48 -	-75 ↓ -56.3%	-114 ↓ -52.0%	-159 ↓ -39.5%	-175 ↓ -10.1%	-184 ↓ -5.1%	-104 ↑ +43.5%	-132 ↓ -26.9%	-22 ↑ +83.3%	-99 ↓ -350.0%	-44 ↑ +55.6%	-34 ↑ +22.7%
財務活動によるキャッシュ・フロー	- -	1,726 -	-1,274 ↓ -173.8%	-4,116 ↓ -223.1%	-1,783 ↑ +56.7%	-5,483 ↓ -207.5%	-4,886 ↑ +10.9%	-9,335 ↓ -91.1%	-12,358 ↓ -32.4%	1,007 ↑ +108.1%	-11,347 ↓ -1226.8%	-5,184 ↑ +54.3%	-6,320 ↓ -21.9%
現金及び現金同等物に係る換算差額	- -	372 -	-138 ↓ -137.1%	227 ↑ +264.5%	-1,364 ↓ -700.9%	-581 ↑ +57.4%	-119 ↑ +79.5%	20 ↑ +116.8%	692 ↑ +3360.0%	196 ↓ -71.7%	400 ↑ +104.1%	820 ↑ +105.0%	29 ↓ -96.5%
現金及び現金同等物の増減額（△は減少）	- -	2,371 -	-1,684 ↓ -171.0%	2,109 ↑ +225.2%	-94 ↓ -104.5%	-1,946 ↓ -1970.2%	420 ↑ +121.6%	449 ↑ +6.9%	4,296 ↑ +856.8%	-2,922 ↓ -168.0%	-728 ↑ +75.1%	-276 ↑ +62.1%	-604 ↓ -118.8%
現金及び現金同等物の残高	6,757 -	9,159 ↑ +35.5%	7,471 ↓ -18.4%	9,670 ↑ +29.4%	9,477 ↓ -2.0%	8,102 ↓ -14.5%	9,267 ↑ +14.4%	9,717 ↑ +4.9%	14,469 ↑ +48.9%	11,547 ↓ -20.2%	10,818 ↓ -6.3%	10,541 ↓ -2.6%	9,936 ↓ -5.7%

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

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（△）

5,605

-807

↓ -114.4%

3,315

↑ +510.8%

5,275

↑ +59.1%

6,295

↑ +19.3%

5,899

↓ -6.3%

3,356

↓ -43.1%

5,566

↑ +65.9%

6,389

↑ +14.8%

4,504

↓ -29.5%

9,091

↑ +101.8%

1,144

↓ -87.4%

減価償却費

6,830

6,604

↓ -3.3%

6,811

↑ +3.1%

6,455

↓ -5.2%

6,532

↑ +1.2%

6,390

↓ -2.2%

6,155

↓ -3.7%

6,058

↓ -1.6%

5,760

↓ -4.9%

6,149

↑ +6.8%

6,822

↑ +10.9%

7,260

↑ +6.4%

減損損失

1,326

2,303

↑ +73.7%

597

↓ -74.1%

867

402

↓ -53.6%

3,513

↑ +773.9%

459

のれん償却額

120

↑ +46.0%

118

↑ +61.6%

133

↑ +12.7%

133

0.0%

133

0.0%

133

0.0%

↓ -55.6%

↓ -23.7%

0.0%

貸倒引当金の増減額（△は減少）

-69

↑ +107.2%

-12

↓ -340.0%

↑ +100.0%

159

-3

↓ -101.9%

↑ +500.0%

-7

↓ -158.3%

↑ +142.9%

-4

↓ -233.3%

↑ +325.0%

↑ +22.2%

退職給付に係る負債の増減額（△は減少）

-963

432

↑ +144.9%

878

↑ +103.2%

549

↓ -37.5%

626

↑ +14.0%

174

↓ -72.2%

↓ -66.7%

-451

↓ -877.6%

-836

↓ -85.4%

-564

↑ +32.5%

-865

↓ -53.4%

-565

↑ +34.7%

持分法による投資損益（△は益）

賞与引当金の増減額（△は減少）

-29

↓ -207.4%

↑ +210.3%

↑ +100.0%

↑ +18.8%

↓ -18.4%

↓ -100.0%

-83

-15

↑ +81.9%

↑ +413.3%

↑ +78.7%

-59

↓ -170.2%

受取利息及び受取配当金

-340

-966

↓ -184.1%

-487

↑ +49.6%

-474

↑ +2.7%

-517

↓ -9.1%

-573

↓ -10.8%

-476

↑ +16.9%

-434

↑ +8.8%

-493

↓ -13.6%

-378

↑ +23.3%

-305

↑ +19.3%

-204

↑ +33.1%

支払利息

153

190

↑ +24.2%

192

↑ +1.1%

203

↑ +5.7%

229

↑ +12.8%

220

↓ -3.9%

125

↓ -43.2%

146

↑ +16.8%

244

↑ +67.1%

208

↓ -14.8%

↓ -59.1%

↓ -8.2%

為替差損益（△は益）

-57

241

↑ +522.8%

-178

↓ -173.9%

-31

↑ +82.6%

↑ +112.9%

↑ +700.0%

-11

↓ -134.4%

↑ +345.5%

↓ -55.6%

-8

↓ -166.7%

固定資産除売却損益（△は益）

311

↓ -92.9%

-1,440

↓ -6645.5%

274

↑ +119.0%

110

↓ -59.9%

-469

↓ -526.4%

↑ +100.2%

-4,641

↓ -464200.0%

-323

↑ +93.0%

489

↑ +251.4%

-254

↓ -151.9%

↑ +123.6%

投資有価証券売却及び評価損益（△は益）

102

151

↑ +48.0%

-312

↓ -306.6%

-9

↑ +97.1%

-157

↓ -1644.4%

-38

↑ +75.8%

-37

↑ +2.6%

-427

↓ -1054.1%

-591

↓ -38.4%

-2,009

↓ -239.9%

-1,852

↑ +7.8%

↑ +101.9%

事業構造改善費用

495

↑ +400.0%

446

↓ -9.9%

281

↓ -37.0%

563

325

↓ -42.3%

2,801

↑ +761.8%

1,351

↓ -51.8%

3,311

↑ +145.1%

関係会社株式評価損

277

110

↓ -60.3%

521

↓ -90.6%

143

↑ +191.8%

関係会社清算損益（△は益）

-45

-677

↓ -1404.4%

その他の特別損益（△は益）

-8

-3

250

↑ +8433.3%

↓ -66.4%

↓ -15.5%

105

↑ +47.9%

-162

↓ -254.3%

↑ +108.0%

238

↑ +1730.8%

その他の損益（△は益）

-32

↓ -288.2%

↑ +203.1%

-34

↓ -203.0%

-15

↑ +55.9%

-57

↓ -280.0%

-31

↑ +45.6%

-33

↓ -6.5%

-20

↑ +39.4%

-6

↑ +70.0%

-6

0.0%

-9

↓ -50.0%

売上債権及び契約資産の増減額（△は増加）

124

-135

↓ -208.9%

3,038

↑ +2350.4%

2,473

↓ -18.6%

棚卸資産の増減額（△は増加）

1,767

1,125

↓ -36.3%

283

↓ -74.8%

259

↓ -8.5%

-1,247

↓ -581.5%

-683

↑ +45.2%

1,723

↑ +352.3%

-2,004

↓ -216.3%

-4,228

↓ -111.0%

494

↑ +111.7%

322

↓ -34.8%

5,359

↑ +1564.3%

その他の流動資産の増減額（△は増加）

-382

↓ -7740.0%

253

↑ +166.2%

-510

↓ -301.6%

246

↑ +148.2%

-239

↓ -197.2%

448

↑ +287.4%

-728

↓ -262.5%

-1,779

↓ -144.4%

637

↑ +135.8%

109

↓ -82.9%

944

↑ +766.1%

仕入債務の増減額（△は減少）

-941

-106

↑ +88.7%

547

↑ +616.0%

↓ -92.7%

-163

↓ -507.5%

400

↑ +345.4%

-2,250

↓ -662.5%

639

↑ +128.4%

572

↓ -10.5%

-2,162

↓ -478.0%

-164

↑ +92.4%

-926

↓ -464.6%

預り敷金及び保証金の増減額（△は減少）

-221

-150

↑ +32.1%

298

↑ +298.7%

-107

↓ -135.9%

↑ +103.7%

465

↑ +11525.0%

-215

↓ -146.2%

-363

↓ -68.8%

-171

↑ +52.9%

-234

↓ -36.8%

-60

↑ +74.4%

-101

↓ -68.3%

その他の流動負債の増減額（△は減少）

292

-1,476

↓ -605.5%

771

↑ +152.2%

↓ -96.1%

-524

↓ -1846.7%

-404

↑ +22.9%

-276

↑ +31.7%

1,175

↑ +525.7%

-43

↓ -103.7%

-542

↓ -1160.5%

-2,962

↓ -446.5%

-128

↑ +95.7%

その他の固定負債の増減額（△は減少）

-118

-13

↑ +89.0%

-712

↓ -5376.9%

-218

↑ +69.4%

-93

↑ +57.3%

-471

↓ -406.5%

-44

↑ +90.7%

-17

↑ +61.4%

-76

↓ -347.1%

-16

↑ +78.9%

-62

↓ -287.5%

-14

↑ +77.4%

小計

10,346

10,860

↑ +5.0%

14,149

↑ +30.3%

10,445

↓ -26.2%

11,820

↑ +13.2%

15,621

↑ +32.2%

10,523

↓ -32.6%

11,010

↑ +4.6%

5,412

↓ -50.8%

10,330

↑ +90.9%

14,281

↑ +38.2%

19,112

↑ +33.8%

利息及び配当金の受取額

334

966

↑ +189.2%

480

↓ -50.3%

484

↑ +0.8%

517

↑ +6.8%

573

↑ +10.8%

478

↓ -16.6%

434

↓ -9.2%

490

↑ +12.9%

378

↓ -22.9%

309

↓ -18.3%

266

↓ -13.9%

利息の支払額

-183

-181

↑ +1.1%

-196

↓ -8.3%

-194

↑ +1.0%

-232

↓ -19.6%

-232

0.0%

-110

↑ +52.6%

-149

↓ -35.5%

-230

↓ -54.4%

-244

↓ -6.1%

-85

↑ +65.2%

-79

↑ +7.1%

事業構造改善費用の支払額

-530

-863

↓ -62.8%

-181

↑ +79.0%

-955

↓ -427.6%

-1,312

↓ -37.4%

法人税等の支払額

-1,977

-715

↑ +63.8%

営業活動によるキャッシュ・フロー

9,512

11,775

↑ +23.8%

13,832

↑ +17.5%

9,007

↓ -34.9%

11,491

↑ +27.6%

13,688

↑ +19.1%

8,595

↓ -37.2%

9,155

↑ +6.5%

1,794

↓ -80.4%

10,409

↑ +480.2%

11,572

↑ +11.2%

17,271

↑ +49.2%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-8,786

-6,690

↑ +23.9%

-9,023

↓ -34.9%

-5,333

↑ +40.9%

-5,891

↓ -10.5%

-9,599

↓ -62.9%

-4,796

↑ +50.0%

-4,741

↑ +1.1%

-10,226

↓ -115.7%

-7,166

↑ +29.9%

-10,196

↓ -42.3%

-12,149

↓ -19.2%

固定資産の売却による収入

161

↓ -47.8%

3,534

↑ +4107.1%

767

↓ -78.3%

857

↑ +11.7%

2,195

↑ +156.1%

407

↓ -81.5%

9,405

↑ +2210.8%

1,370

↓ -85.4%

108

↓ -92.1%

1,159

↑ +973.1%

668

↓ -42.4%

固定資産の除却による支出

-211

-53

↑ +74.9%

-329

↓ -520.8%

-396

↓ -20.4%

-406

↓ -2.5%

-438

↓ -7.9%

-85

↑ +80.6%

-610

↓ -617.6%

-589

↑ +3.4%

-454

↑ +22.9%

-314

↑ +30.8%

-248

↑ +21.0%

投資有価証券の取得による支出

-582

-5,897

↓ -913.2%

-230

↑ +96.1%

-1,252

↓ -444.3%

-1,081

↑ +13.7%

-1,276

↓ -18.0%

-975

↑ +23.6%

-1,095

↓ -12.3%

-2,060

↓ -88.1%

-737

↑ +64.2%

-1,306

↓ -77.2%

-1,355

↓ -3.8%

投資有価証券の売却による収入

263

974

↑ +270.3%

721

↓ -26.0%

1,132

↑ +57.0%

1,808

↑ +59.7%

6,832

↑ +277.9%

3,810

↓ -44.2%

4,422

↑ +16.1%

7,094

↑ +60.4%

3,821

↓ -46.1%

1,394

↓ -63.5%

連結の範囲の変更を伴う子会社株式の売却による支出

-108

-681

貸付金の増減額（△は増加）

-148

↓ -479.5%

-19

↑ +87.2%

-377

↓ -1884.2%

↑ +126.3%

↓ -31.3%

-2

↓ -102.9%

↑ +500.0%

-41

↓ -612.5%

780

↑ +2002.4%

-102

↓ -113.1%

-109

↓ -6.9%

その他

139

↓ -97.1%

-974

↓ -24450.0%

-83

↑ +91.5%

178

↑ +314.5%

145

↓ -18.5%

-211

↓ -245.5%

↑ +114.2%

-2

↓ -106.7%

183

↑ +9250.0%

135

↓ -26.2%

214

↑ +58.5%

投資活動によるキャッシュ・フロー

-9,240

-12,046

↓ -30.4%

-7,834

↑ +35.0%

-5,954

↑ +24.0%

-7,373

↓ -23.8%

-8,262

↓ -12.1%

1,169

↑ +114.1%

6,806

↑ +482.2%

-5,920

↓ -187.0%

-190

↑ +96.8%

-7,485

↓ -3839.5%

-11,585

↓ -54.8%

財務活動によるキャッシュ・フロー

短期借入金及びコマーシャル・ペーパーの増減額（△は減少）

2,127

1,810

↓ -14.9%

-1,621

↓ -189.6%

2,353

↑ +245.2%

↓ -98.3%

-379

↓ -1047.5%

-6,420

↓ -1593.9%

-964

↑ +85.0%

288

↑ +129.9%

-6,232

↓ -2263.9%

297

↑ +104.8%

2,293

↑ +672.1%

長期借入れによる収入

2,700

3,678

↑ +36.2%

1,200

↓ -67.4%

6,456

↑ +438.0%

3,000

↓ -53.5%

1,643

↓ -45.2%

6,600

5,304

長期借入金の返済による支出

-1,611

-3,598

↓ -123.3%

-1,991

↑ +44.7%

-6,934

↓ -248.3%

-5,363

↑ +22.7%

-2,454

↑ +54.2%

-550

↑ +77.6%

-7,335

↓ -1233.6%

-2,455

↑ +66.5%

-465

↑ +81.1%

-511

↓ -9.9%

-2,606

↓ -410.0%

自己株式の取得による支出

-8

-1,656

↓ -20600.0%

-3

↑ +99.8%

-2,097

↓ -69800.0%

-1,327

↑ +36.7%

-1,964

↓ -48.0%

-391

↑ +80.1%

-1,919

↓ -390.8%

-1,004

↑ +47.7%

-2,006

↓ -99.8%

-2,379

↓ -18.6%

-5,007

↓ -110.5%

自己株式の売却による収入

477

187

↓ -60.8%

↓ -53.5%

↓ -10.3%

0.0%

↓ -25.6%

↑ +25.9%

配当金の支払額

-1,430

-1,432

↓ -0.1%

-1,583

↓ -10.5%

-1,399

↑ +11.6%

-1,648

↓ -17.8%

-1,989

↓ -20.7%

-2,036

↓ -2.4%

-2,027

↑ +0.4%

-2,409

↓ -18.8%

-2,497

↓ -3.7%

-2,542

↓ -1.8%

-6,307

↓ -148.1%

非支配株主への配当金の支払額

-1

0.0%

-7

↓ -600.0%

-34

↓ -385.7%

-20

↑ +41.2%

-64

↓ -220.0%

-67

↓ -4.7%

-124

↓ -85.1%

-63

↑ +49.2%

-34

↑ +46.0%

その他

-48

-75

↓ -56.3%

-114

↓ -52.0%

-159

↓ -39.5%

-175

↓ -10.1%

-184

↓ -5.1%

-104

↑ +43.5%

-132

↓ -26.9%

-22

↑ +83.3%

-99

↓ -350.0%

-44

↑ +55.6%

-34

↑ +22.7%

財務活動によるキャッシュ・フロー

1,726

-1,274

↓ -173.8%

-4,116

↓ -223.1%

-1,783

↑ +56.7%

-5,483

↓ -207.5%

-4,886

↑ +10.9%

-9,335

↓ -91.1%

-12,358

↓ -32.4%

1,007

↑ +108.1%

-11,347

↓ -1226.8%

-5,184

↑ +54.3%

-6,320

↓ -21.9%

現金及び現金同等物に係る換算差額

372

-138

↓ -137.1%

227

↑ +264.5%

-1,364

↓ -700.9%

-581

↑ +57.4%

-119

↑ +79.5%

↑ +116.8%

692

↑ +3360.0%

196

↓ -71.7%

400

↑ +104.1%

820

↑ +105.0%

↓ -96.5%

現金及び現金同等物の増減額（△は減少）

2,371

-1,684

↓ -171.0%

2,109

↑ +225.2%

-94

↓ -104.5%

-1,946

↓ -1970.2%

420

↑ +121.6%

449

↑ +6.9%

4,296

↑ +856.8%

-2,922

↓ -168.0%

-728

↑ +75.1%

-276

↑ +62.1%

-604

↓ -118.8%

現金及び現金同等物の残高

6,757

9,159

↑ +35.5%

7,471

↓ -18.4%

9,670

↑ +29.4%

9,477

↓ -2.0%

8,102

↓ -14.5%

9,267

↑ +14.4%

9,717

↑ +4.9%

14,469

↑ +48.9%

11,547

↓ -20.2%

10,818

↓ -6.3%

10,541

↓ -2.6%

9,936

↓ -5.7%

グンゼ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	141,172 -	138,324 ↓ -2.0%	136,579 ↓ -1.3%	140,521 ↑ +2.9%	140,706 ↑ +0.1%	140,311 ↓ -0.3%	123,649 ↓ -11.9%	124,314 ↑ +0.5%	136,030 ↑ +9.4%	132,885 ↓ -2.3%	137,117 ↑ +3.2%	130,918 ↓ -4.5%
売上原価	107,638 -	103,859 ↓ -3.5%	99,077 ↓ -4.6%	100,548 ↑ +1.5%	99,812 ↓ -0.7%	97,528 ↓ -2.3%	85,666 ↓ -12.2%	86,700 ↑ +1.2%	95,545 ↑ +10.2%	91,164 ↓ -4.6%	93,934 ↑ +3.0%	91,042 ↓ -3.1%
売上総利益（又は売上総損失）	33,533 -	34,465 ↑ +2.8%	37,502 ↑ +8.8%	39,972 ↑ +6.6%	40,893 ↑ +2.3%	42,782 ↑ +4.6%	37,982 ↓ -11.2%	37,614 ↓ -1.0%	40,484 ↑ +7.6%	41,720 ↑ +3.1%	43,182 ↑ +3.5%	39,875 ↓ -7.7%
販売費及び一般管理費	30,448 -	30,802 ↑ +1.2%	33,295 ↑ +8.1%	33,733 ↑ +1.3%	34,203 ↑ +1.4%	36,036 ↑ +5.4%	33,309 ↓ -7.6%	32,734 ↓ -1.7%	34,671 ↑ +5.9%	34,943 ↑ +0.8%	35,260 ↑ +0.9%	34,992 ↓ -0.8%
営業利益（又は営業損失）	3,084 -	3,662 ↑ +18.7%	4,206 ↑ +14.9%	6,239 ↑ +48.3%	6,690 ↑ +7.2%	6,746 ↑ +0.8%	4,673 ↓ -30.7%	4,880 ↑ +4.4%	5,812 ↑ +19.1%	6,777 ↑ +16.6%	7,921 ↑ +16.9%	4,882 ↓ -38.4%
営業外収益
受取利息	27 -	43 ↑ +59.3%	62 ↑ +44.2%	70 ↑ +12.9%	58 ↓ -17.1%	43 ↓ -25.9%	36 ↓ -16.3%	50 ↑ +38.9%	53 ↑ +6.0%	70 ↑ +32.1%	66 ↓ -5.7%	46 ↓ -30.3%
受取配当金	312 -	922 ↑ +195.5%	424 ↓ -54.0%	404 ↓ -4.7%	459 ↑ +13.6%	529 ↑ +15.3%	439 ↓ -17.0%	384 ↓ -12.5%	440 ↑ +14.6%	307 ↓ -30.2%	238 ↓ -22.5%	158 ↓ -33.6%
固定資産賃貸料	425 -	282 ↓ -33.6%	261 ↓ -7.4%	265 ↑ +1.5%	319 ↑ +20.4%	328 ↑ +2.8%	271 ↓ -17.4%	276 ↑ +1.8%	363 ↑ +31.5%	367 ↑ +1.1%	424 ↑ +15.5%	516 ↑ +21.7%
為替差益	1,220 -	- -	- -	- -	183 -	- -	- -	160 -	36 ↓ -77.5%	- -	- -	17 -
その他	120 -	139 ↑ +15.8%	182 ↑ +30.9%	418 ↑ +129.7%	222 ↓ -46.9%	218 ↓ -1.8%	194 ↓ -11.0%	502 ↑ +158.8%	260 ↓ -48.2%	154 ↓ -40.8%	221 ↑ +43.5%	209 ↓ -5.4%
営業外収益	2,610 -	1,388 ↓ -46.8%	1,447 ↑ +4.3%	1,196 ↓ -17.3%	1,242 ↑ +3.8%	1,135 ↓ -8.6%	1,155 ↑ +1.8%	1,375 ↑ +19.0%	1,153 ↓ -16.1%	900 ↓ -21.9%	952 ↑ +5.8%	947 ↓ -0.5%
営業外費用
支払利息	153 -	190 ↑ +24.2%	192 ↑ +1.1%	203 ↑ +5.7%	229 ↑ +12.8%	220 ↓ -3.9%	125 ↓ -43.2%	146 ↑ +16.8%	244 ↑ +67.1%	208 ↓ -14.8%	85 ↓ -59.1%	78 ↓ -8.2%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
固定資産賃貸費用	399 -	270 ↓ -32.3%	230 ↓ -14.8%	234 ↑ +1.7%	308 ↑ +31.6%	306 ↓ -0.6%	264 ↓ -13.7%	279 ↑ +5.7%	356 ↑ +27.6%	355 ↓ -0.3%	408 ↑ +14.9%	499 ↑ +22.3%
為替差損	- -	690 -	286 ↓ -58.6%	296 ↑ +3.5%	- -	32 -	4 ↓ -87.5%	- -	- -	6 -	26 ↑ +333.3%	- -
その他	208 -	239 ↑ +14.9%	274 ↑ +14.6%	253 ↓ -7.7%	242 ↓ -4.3%	267 ↑ +10.3%	338 ↑ +26.6%	239 ↓ -29.3%	343 ↑ +43.5%	332 ↓ -3.2%	172 ↓ -48.2%	309 ↑ +79.7%
営業外費用	761 -	4,260 ↑ +459.8%	982 ↓ -76.9%	988 ↑ +0.6%	780 ↓ -21.1%	1,012 ↑ +29.7%	734 ↓ -27.5%	856 ↑ +16.6%	944 ↑ +10.3%	902 ↓ -4.4%	693 ↓ -23.2%	910 ↑ +31.3%
経常利益（又は経常損失）	4,933 -	791 ↓ -84.0%	4,671 ↑ +490.5%	6,446 ↑ +38.0%	7,152 ↑ +11.0%	6,868 ↓ -4.0%	5,094 ↓ -25.8%	5,399 ↑ +6.0%	6,021 ↑ +11.5%	6,774 ↑ +12.5%	8,180 ↑ +20.8%	4,920 ↓ -39.9%
特別利益
固定資産売却益	120 -	66 ↓ -45.0%	2,274 ↑ +3345.5%	396 ↓ -82.6%	690 ↑ +74.2%	1,058 ↑ +53.3%	170 ↓ -83.9%	5,447 ↑ +3104.1%	1,013 ↓ -81.4%	86 ↓ -91.5%	667 ↑ +675.6%	311 ↓ -53.4%
投資有価証券売却益	- -	0 -	314 -	14 ↓ -95.5%	182 ↑ +1200.0%	256 ↑ +40.7%	1,466 ↑ +472.7%	923 ↓ -37.0%	598 ↓ -35.2%	2,009 ↑ +236.0%	1,852 ↓ -7.8%	44 ↓ -97.6%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	677 ↑ +1404.4%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	396 ↑ +98.0%
その他	74 -	0 ↓ -100.0%	8 -	- -	3 -	149 ↑ +4866.7%	34 ↓ -77.2%	- -	7 -	220 ↑ +3042.9%	60 ↓ -72.7%	- -
特別利益	1,425 -	470 ↓ -67.0%	2,830 ↑ +502.1%	625 ↓ -77.9%	877 ↑ +40.3%	1,464 ↑ +66.9%	1,671 ↑ +14.1%	6,370 ↑ +281.2%	1,959 ↓ -69.2%	2,387 ↑ +21.8%	3,458 ↑ +44.9%	753 ↓ -78.2%
特別損失
固定資産除売却損	431 -	88 ↓ -79.6%	833 ↑ +846.6%	670 ↓ -19.6%	801 ↑ +19.6%	583 ↓ -27.2%	172 ↓ -70.5%	805 ↑ +368.0%	746 ↓ -7.3%	572 ↓ -23.3%	411 ↓ -28.1%	346 ↓ -15.8%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181 -	396 ↑ +118.8%
減損損失	- -	1,326 -	2,303 ↑ +73.7%	597 ↓ -74.1%	- -	867 -	402 ↓ -53.6%	3,513 ↑ +773.9%	- -	59 -	459 ↑ +678.0%	- -
事業構造改善費用	99 -	495 ↑ +400.0%	446 ↓ -9.9%	281 ↓ -37.0%	- -	- -	- -	563 -	325 ↓ -42.3%	2,801 ↑ +761.8%	1,351 ↓ -51.8%	3,311 ↑ +145.1%
その他	0 -	6 -	13 ↑ +116.7%	163 ↑ +1153.8%	205 ↑ +25.8%	374 ↑ +82.4%	264 ↓ -29.4%	221 ↓ -16.3%	126 ↓ -43.0%	144 ↑ +14.3%	143 ↓ -0.7%	473 ↑ +230.8%
特別損失	754 -	2,069 ↑ +174.4%	4,186 ↑ +102.3%	1,797 ↓ -57.1%	1,733 ↓ -3.6%	2,433 ↑ +40.4%	3,410 ↑ +40.2%	6,203 ↑ +81.9%	1,590 ↓ -74.4%	4,658 ↑ +193.0%	2,547 ↓ -45.3%	4,528 ↑ +77.8%
税引前当期純利益又は税引前当期純損失（△）	5,605 -	-807 ↓ -114.4%	3,315 ↑ +510.8%	5,275 ↑ +59.1%	6,295 ↑ +19.3%	5,899 ↓ -6.3%	3,356 ↓ -43.1%	5,566 ↑ +65.9%	6,389 ↑ +14.8%	4,504 ↓ -29.5%	9,091 ↑ +101.8%	1,144 ↓ -87.4%
法人税、住民税及び事業税	815 -	523 ↓ -35.8%	1,660 ↑ +217.4%	821 ↓ -50.5%	1,730 ↑ +110.7%	1,418 ↓ -18.0%	703 ↓ -50.4%	2,625 ↑ +273.4%	919 ↓ -65.0%	1,924 ↑ +109.4%	1,039 ↓ -46.0%	925 ↓ -11.0%
法人税等調整額	1,726 -	-40 ↓ -102.3%	91 ↑ +327.5%	853 ↑ +837.4%	323 ↓ -62.1%	-18 ↓ -105.6%	390 ↑ +2266.7%	-72 ↓ -118.5%	941 ↑ +1406.9%	-2,575 ↓ -373.6%	1,721 ↑ +166.8%	-365 ↓ -121.2%
法人税等	2,541 -	483 ↓ -81.0%	1,752 ↑ +262.7%	1,674 ↓ -4.5%	2,053 ↑ +22.6%	1,399 ↓ -31.9%	1,093 ↓ -21.9%	2,553 ↑ +133.6%	1,860 ↓ -27.1%	-650 ↓ -134.9%	2,760 ↑ +524.6%	559 ↓ -79.7%
当期純利益又は当期純損失（△）	3,063 -	-1,290 ↓ -142.1%	1,563 ↑ +221.2%	3,600 ↑ +130.3%	4,242 ↑ +17.8%	4,500 ↑ +6.1%	2,262 ↓ -49.7%	3,013 ↑ +33.2%	4,529 ↑ +50.3%	5,154 ↑ +13.8%	6,330 ↑ +22.8%	585 ↓ -90.8%
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（△）	-151 -	-88 ↑ +41.7%	-1,539 ↓ -1648.9%	113 ↑ +107.3%	154 ↑ +36.3%	112 ↓ -27.3%	115 ↑ +2.7%	73 ↓ -36.5%	28 ↓ -61.6%	45 ↑ +60.7%	51 ↑ +13.3%	75 ↑ +47.1%
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（△）	3,215 -	-1,201 ↓ -137.4%	3,102 ↑ +358.3%	3,486 ↑ +12.4%	4,087 ↑ +17.2%	4,387 ↑ +7.3%	2,147 ↓ -51.1%	2,939 ↑ +36.9%	4,501 ↑ +53.1%	5,109 ↑ +13.5%	6,279 ↑ +22.9%	509 ↓ -91.9%

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

141,172

138,324

↓ -2.0%

136,579

↓ -1.3%

140,521

↑ +2.9%

140,706

↑ +0.1%

140,311

↓ -0.3%

123,649

↓ -11.9%

124,314

↑ +0.5%

136,030

↑ +9.4%

132,885

↓ -2.3%

137,117

↑ +3.2%

130,918

↓ -4.5%

売上原価

107,638

103,859

↓ -3.5%

99,077

↓ -4.6%

100,548

↑ +1.5%

99,812

↓ -0.7%

97,528

↓ -2.3%

85,666

↓ -12.2%

86,700

↑ +1.2%

95,545

↑ +10.2%

91,164

↓ -4.6%

93,934

↑ +3.0%

91,042

↓ -3.1%

売上総利益（又は売上総損失）

33,533

34,465

↑ +2.8%

37,502

↑ +8.8%

39,972

↑ +6.6%

40,893

↑ +2.3%

42,782

↑ +4.6%

37,982

↓ -11.2%

37,614

↓ -1.0%

40,484

↑ +7.6%

41,720

↑ +3.1%

43,182

↑ +3.5%

39,875

↓ -7.7%

販売費及び一般管理費

30,448

30,802

↑ +1.2%

33,295

↑ +8.1%

33,733

↑ +1.3%

34,203

↑ +1.4%

36,036

↑ +5.4%

33,309

↓ -7.6%

32,734

↓ -1.7%

34,671

↑ +5.9%

34,943

↑ +0.8%

35,260

↑ +0.9%

34,992

↓ -0.8%

営業利益（又は営業損失）

3,084

3,662

↑ +18.7%

4,206

↑ +14.9%

6,239

↑ +48.3%

6,690

↑ +7.2%

6,746

↑ +0.8%

4,673

↓ -30.7%

4,880

↑ +4.4%

5,812

↑ +19.1%

6,777

↑ +16.6%

7,921

↑ +16.9%

4,882

↓ -38.4%

営業外収益

受取利息

↑ +59.3%

↑ +44.2%

↑ +12.9%

↓ -17.1%

↓ -25.9%

↓ -16.3%

↑ +38.9%

↑ +6.0%

↑ +32.1%

↓ -5.7%

↓ -30.3%

受取配当金

312

922

↑ +195.5%

424

↓ -54.0%

404

↓ -4.7%

459

↑ +13.6%

529

↑ +15.3%

439

↓ -17.0%

384

↓ -12.5%

440

↑ +14.6%

307

↓ -30.2%

238

↓ -22.5%

158

↓ -33.6%

固定資産賃貸料

425

282

↓ -33.6%

261

↓ -7.4%

265

↑ +1.5%

319

↑ +20.4%

328

↑ +2.8%

271

↓ -17.4%

276

↑ +1.8%

363

↑ +31.5%

367

↑ +1.1%

424

↑ +15.5%

516

↑ +21.7%

為替差益

1,220

183

160

↓ -77.5%

その他

120

139

↑ +15.8%

182

↑ +30.9%

418

↑ +129.7%

222

↓ -46.9%

218

↓ -1.8%

194

↓ -11.0%

502

↑ +158.8%

260

↓ -48.2%

154

↓ -40.8%

221

↑ +43.5%

209

↓ -5.4%

営業外収益

2,610

1,388

↓ -46.8%

1,447

↑ +4.3%

1,196

↓ -17.3%

1,242

↑ +3.8%

1,135

↓ -8.6%

1,155

↑ +1.8%

1,375

↑ +19.0%

1,153

↓ -16.1%

900

↓ -21.9%

952

↑ +5.8%

947

↓ -0.5%

営業外費用

支払利息

153

190

↑ +24.2%

192

↑ +1.1%

203

↑ +5.7%

229

↑ +12.8%

220

↓ -3.9%

125

↓ -43.2%

146

↑ +16.8%

244

↑ +67.1%

208

↓ -14.8%

↓ -59.1%

↓ -8.2%

持分法による投資損失

固定資産賃貸費用

399

270

↓ -32.3%

230

↓ -14.8%

234

↑ +1.7%

308

↑ +31.6%

306

↓ -0.6%

264

↓ -13.7%

279

↑ +5.7%

356

↑ +27.6%

355

↓ -0.3%

408

↑ +14.9%

499

↑ +22.3%

為替差損

690

286

↓ -58.6%

296

↑ +3.5%

↓ -87.5%

↑ +333.3%

その他

208

239

↑ +14.9%

274

↑ +14.6%

253

↓ -7.7%

242

↓ -4.3%

267

↑ +10.3%

338

↑ +26.6%

239

↓ -29.3%

343

↑ +43.5%

332

↓ -3.2%

172

↓ -48.2%

309

↑ +79.7%

営業外費用

761

4,260

↑ +459.8%

982

↓ -76.9%

988

↑ +0.6%

780

↓ -21.1%

1,012

↑ +29.7%

734

↓ -27.5%

856

↑ +16.6%

944

↑ +10.3%

902

↓ -4.4%

693

↓ -23.2%

910

↑ +31.3%

経常利益（又は経常損失）

4,933

791

↓ -84.0%

4,671

↑ +490.5%

6,446

↑ +38.0%

7,152

↑ +11.0%

6,868

↓ -4.0%

5,094

↓ -25.8%

5,399

↑ +6.0%

6,021

↑ +11.5%

6,774

↑ +12.5%

8,180

↑ +20.8%

4,920

↓ -39.9%

特別利益

固定資産売却益

120

↓ -45.0%

2,274

↑ +3345.5%

396

↓ -82.6%

690

↑ +74.2%

1,058

↑ +53.3%

170

↓ -83.9%

5,447

↑ +3104.1%

1,013

↓ -81.4%

↓ -91.5%

667

↑ +675.6%

311

↓ -53.4%

投資有価証券売却益

314

↓ -95.5%

182

↑ +1200.0%

256

↑ +40.7%

1,466

↑ +472.7%

923

↓ -37.0%

598

↓ -35.2%

2,009

↑ +236.0%

1,852

↓ -7.8%

↓ -97.6%

関係会社清算益

677

↑ +1404.4%

補助金収入

200

396

↑ +98.0%

その他

↓ -100.0%

149

↑ +4866.7%

↓ -77.2%

220

↑ +3042.9%

↓ -72.7%

特別利益

1,425

470

↓ -67.0%

2,830

↑ +502.1%

625

↓ -77.9%

877

↑ +40.3%

1,464

↑ +66.9%

1,671

↑ +14.1%

6,370

↑ +281.2%

1,959

↓ -69.2%

2,387

↑ +21.8%

3,458

↑ +44.9%

753

↓ -78.2%

特別損失

固定資産除売却損

431

↓ -79.6%

833

↑ +846.6%

670

↓ -19.6%

801

↑ +19.6%

583

↓ -27.2%

172

↓ -70.5%

805

↑ +368.0%

746

↓ -7.3%

572

↓ -23.3%

411

↓ -28.1%

346

↓ -15.8%

固定資産圧縮損

181

396

↑ +118.8%

減損損失

1,326

2,303

↑ +73.7%

597

↓ -74.1%

867

402

↓ -53.6%

3,513

↑ +773.9%

459

↑ +678.0%

事業構造改善費用

495

↑ +400.0%

446

↓ -9.9%

281

↓ -37.0%

563

325

↓ -42.3%

2,801

↑ +761.8%

1,351

↓ -51.8%

3,311

↑ +145.1%

その他

↑ +116.7%

163

↑ +1153.8%

205

↑ +25.8%

374

↑ +82.4%

264

↓ -29.4%

221

↓ -16.3%

126

↓ -43.0%

144

↑ +14.3%

143

↓ -0.7%

473

↑ +230.8%

特別損失

754

2,069

↑ +174.4%

4,186

↑ +102.3%

1,797

↓ -57.1%

1,733

↓ -3.6%

2,433

↑ +40.4%

3,410

↑ +40.2%

6,203

↑ +81.9%

1,590

↓ -74.4%

4,658

↑ +193.0%

2,547

↓ -45.3%

4,528

↑ +77.8%

税引前当期純利益又は税引前当期純損失（△）

5,605

-807

↓ -114.4%

3,315

↑ +510.8%

5,275

↑ +59.1%

6,295

↑ +19.3%

5,899

↓ -6.3%

3,356

↓ -43.1%

5,566

↑ +65.9%

6,389

↑ +14.8%

4,504

↓ -29.5%

9,091

↑ +101.8%

1,144

↓ -87.4%

法人税、住民税及び事業税

815

523

↓ -35.8%

1,660

↑ +217.4%

821

↓ -50.5%

1,730

↑ +110.7%

1,418

↓ -18.0%

703

↓ -50.4%

2,625

↑ +273.4%

919

↓ -65.0%

1,924

↑ +109.4%

1,039

↓ -46.0%

925

↓ -11.0%

法人税等調整額

1,726

-40

↓ -102.3%

↑ +327.5%

853

↑ +837.4%

323

↓ -62.1%

-18

↓ -105.6%

390

↑ +2266.7%

-72

↓ -118.5%

941

↑ +1406.9%

-2,575

↓ -373.6%

1,721

↑ +166.8%

-365

↓ -121.2%

法人税等

2,541

483

↓ -81.0%

1,752

↑ +262.7%

1,674

↓ -4.5%

2,053

↑ +22.6%

1,399

↓ -31.9%

1,093

↓ -21.9%

2,553

↑ +133.6%

1,860

↓ -27.1%

-650

↓ -134.9%

2,760

↑ +524.6%

559

↓ -79.7%

当期純利益又は当期純損失（△）

3,063

-1,290

↓ -142.1%

1,563

↑ +221.2%

3,600

↑ +130.3%

4,242

↑ +17.8%

4,500

↑ +6.1%

2,262

↓ -49.7%

3,013

↑ +33.2%

4,529

↑ +50.3%

5,154

↑ +13.8%

6,330

↑ +22.8%

585

↓ -90.8%

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（△）

-151

-88

↑ +41.7%

-1,539

↓ -1648.9%

113

↑ +107.3%

154

↑ +36.3%

112

↓ -27.3%

115

↑ +2.7%

↓ -36.5%

↓ -61.6%

↑ +60.7%

↑ +13.3%

↑ +47.1%

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（△）

3,215

-1,201

↓ -137.4%

3,102

↑ +358.3%

3,486

↑ +12.4%

4,087

↑ +17.2%

4,387

↑ +7.3%

2,147

↓ -51.1%

2,939

↑ +36.9%

4,501

↑ +53.1%

5,109

↑ +13.5%

6,279

↑ +22.9%

509

↓ -91.9%

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	- -	9,159 -	7,471 ↓ -18.4%	9,670 ↑ +29.4%	9,477 ↓ -2.0%	8,102 ↓ -14.5%	9,267 ↑ +14.4%	9,717 ↑ +4.9%	14,469 ↑ +48.9%	11,547 ↓ -20.2%	10,818 ↓ -6.3%	10,541 ↓ -2.6%	9,936 ↓ -5.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	26,634 -	27,129 ↑ +1.9%	27,588 ↑ +1.7%	25,015 ↓ -9.3%	22,560 ↓ -9.8%
商品及び製品	- -	18,313 -	17,754 ↓ -3.1%	19,974 ↑ +12.5%	19,468 ↓ -2.5%	20,082 ↑ +3.2%	21,857 ↑ +8.8%	21,094 ↓ -3.5%	21,361 ↑ +1.3%	24,114 ↑ +12.9%	24,706 ↑ +2.5%	24,233 ↓ -1.9%	19,104 ↓ -21.2%
仕掛品	- -	6,541 -	6,648 ↑ +1.6%	5,751 ↓ -13.5%	5,906 ↑ +2.7%	6,413 ↑ +8.6%	6,672 ↑ +4.0%	5,714 ↓ -14.4%	6,702 ↑ +17.3%	7,128 ↑ +6.4%	7,425 ↑ +4.2%	7,606 ↑ +2.4%	7,527 ↓ -1.0%
原材料及び貯蔵品	- -	6,696 -	5,456 ↓ -18.5%	4,546 ↓ -16.7%	4,387 ↓ -3.5%	4,635 ↑ +5.7%	4,487 ↓ -3.2%	4,302 ↓ -4.1%	5,630 ↑ +30.9%	7,054 ↑ +25.3%	6,026 ↓ -14.6%	6,631 ↑ +10.0%	6,479 ↓ -2.3%
短期貸付金	- -	383 -	558 ↑ +45.7%	589 ↑ +5.6%	874 ↑ +48.4%	672 ↓ -23.1%	604 ↓ -10.1%	580 ↓ -4.0%	644 ↑ +11.0%	781 ↑ +21.3%	50 ↓ -93.6%	107 ↑ +114.0%	131 ↑ +22.4%
その他	- -	3,270 -	2,697 ↓ -17.5%	2,054 ↓ -23.8%	2,386 ↑ +16.2%	2,753 ↑ +15.4%	3,393 ↑ +23.2%	2,983 ↓ -12.1%	3,768 ↑ +26.3%	5,841 ↑ +55.0%	4,195 ↓ -28.2%	3,862 ↓ -7.9%	3,561 ↓ -7.8%
貸倒引当金	- -	-20 -	-19 ↑ +5.0%	-8 ↑ +57.9%	-9 ↓ -12.5%	-8 ↑ +11.1%	-5 ↑ +37.5%	-17 ↓ -240.0%	-11 ↑ +35.3%	-16 ↓ -45.5%	-13 ↑ +18.8%	-23 ↓ -76.9%	-35 ↓ -52.2%
流動資産	- -	77,621 -	71,605 ↓ -7.8%	71,582 ↓ -0.0%	72,769 ↑ +1.7%	73,030 ↑ +0.4%	74,377 ↑ +1.8%	72,090 ↓ -3.1%	79,199 ↑ +9.9%	83,580 ↑ +5.5%	80,796 ↓ -3.3%	77,974 ↓ -3.5%	69,266 ↓ -11.2%
固定資産
有形固定資産
建物及び構築物	- -	108,617 -	112,184 ↑ +3.3%	114,474 ↑ +2.0%	114,993 ↑ +0.5%	118,649 ↑ +3.2%	119,227 ↑ +0.5%	122,045 ↑ +2.4%	109,634 ↓ -10.2%	109,267 ↓ -0.3%	110,545 ↑ +1.2%	111,875 ↑ +1.2%	118,281 ↑ +5.7%
減価償却累計額	- -	-70,720 -	-73,316 ↓ -3.7%	-74,399 ↓ -1.5%	-75,887 ↓ -2.0%	-77,536 ↓ -2.2%	-79,527 ↓ -2.6%	-82,355 ↓ -3.6%	-75,769 ↑ +8.0%	-72,610 ↑ +4.2%	-74,354 ↓ -2.4%	-75,092 ↓ -1.0%	-77,958 ↓ -3.8%
建物及び構築物（純額）	- -	37,896 -	38,867 ↑ +2.6%	40,075 ↑ +3.1%	39,106 ↓ -2.4%	41,113 ↑ +5.1%	39,699 ↓ -3.4%	39,689 ↓ -0.0%	33,864 ↓ -14.7%	36,657 ↑ +8.2%	36,191 ↓ -1.3%	36,783 ↑ +1.6%	40,323 ↑ +9.6%
機械装置及び運搬具	- -	102,828 -	102,957 ↑ +0.1%	100,346 ↓ -2.5%	95,255 ↓ -5.1%	94,905 ↓ -0.4%	93,576 ↓ -1.4%	94,587 ↑ +1.1%	92,985 ↓ -1.7%	89,446 ↓ -3.8%	93,847 ↑ +4.9%	90,287 ↓ -3.8%	90,054 ↓ -0.3%
減価償却累計額	- -	-85,826 -	-87,138 ↓ -1.5%	-88,843 ↓ -2.0%	-84,819 ↑ +4.5%	-85,008 ↓ -0.2%	-84,121 ↑ +1.0%	-83,859 ↑ +0.3%	-82,921 ↑ +1.1%	-79,048 ↑ +4.7%	-80,245 ↓ -1.5%	-77,140 ↑ +3.9%	-76,382 ↑ +1.0%
機械装置及び運搬具（純額）	- -	17,001 -	15,819 ↓ -7.0%	11,503 ↓ -27.3%	10,436 ↓ -9.3%	9,897 ↓ -5.2%	9,455 ↓ -4.5%	10,727 ↑ +13.5%	10,064 ↓ -6.2%	10,398 ↑ +3.3%	13,601 ↑ +30.8%	13,147 ↓ -3.3%	13,671 ↑ +4.0%
工具、器具及び備品	- -	7,456 -	7,461 ↑ +0.1%	7,482 ↑ +0.3%	7,614 ↑ +1.8%	7,681 ↑ +0.9%	7,694 ↑ +0.2%	7,823 ↑ +1.7%	8,335 ↑ +6.5%	8,649 ↑ +3.8%	9,093 ↑ +5.1%	9,538 ↑ +4.9%	10,169 ↑ +6.6%
減価償却累計額	- -	-6,221 -	-5,869 ↑ +5.7%	-5,910 ↓ -0.7%	-6,014 ↓ -1.8%	-6,167 ↓ -2.5%	-6,224 ↓ -0.9%	-6,430 ↓ -3.3%	-6,068 ↑ +5.6%	-6,183 ↓ -1.9%	-6,631 ↓ -7.2%	-7,049 ↓ -6.3%	-7,610 ↓ -8.0%
工具、器具及び備品（純額）	- -	1,234 -	1,591 ↑ +28.9%	1,571 ↓ -1.3%	1,599 ↑ +1.8%	1,514 ↓ -5.3%	1,470 ↓ -2.9%	1,393 ↓ -5.2%	2,266 ↑ +62.7%	2,466 ↑ +8.8%	2,461 ↓ -0.2%	2,488 ↑ +1.1%	2,558 ↑ +2.8%
土地	- -	11,950 -	11,977 ↑ +0.2%	12,935 ↑ +8.0%	12,516 ↓ -3.2%	13,005 ↑ +3.9%	12,287 ↓ -5.5%	12,173 ↓ -0.9%	10,526 ↓ -13.5%	10,446 ↓ -0.8%	10,479 ↑ +0.3%	10,205 ↓ -2.6%	9,986 ↓ -2.1%
リース資産	- -	381 -	566 ↑ +48.6%	725 ↑ +28.1%	1,001 ↑ +38.1%	1,178 ↑ +17.7%	1,189 ↑ +0.9%	1,199 ↑ +0.8%	2,289 ↑ +90.9%	1,313 ↓ -42.6%	1,349 ↑ +2.7%	1,421 ↑ +5.3%	1,417 ↓ -0.3%
減価償却累計額	- -	-86 -	-159 ↓ -84.9%	-250 ↓ -57.2%	-410 ↓ -64.0%	-588 ↓ -43.4%	-898 ↓ -52.7%	-1,036 ↓ -15.4%	-1,839 ↓ -77.5%	-1,205 ↑ +34.5%	-1,235 ↓ -2.5%	-1,258 ↓ -1.9%	-1,286 ↓ -2.2%
リース資産（純額）	- -	295 -	406 ↑ +37.6%	474 ↑ +16.7%	590 ↑ +24.5%	589 ↓ -0.2%	291 ↓ -50.6%	162 ↓ -44.3%	450 ↑ +177.8%	107 ↓ -76.2%	113 ↑ +5.6%	162 ↑ +43.4%	131 ↓ -19.1%
建設仮勘定	- -	1,839 -	1,221 ↓ -33.6%	712 ↓ -41.7%	604 ↓ -15.2%	362 ↓ -40.1%	4,717 ↑ +1203.0%	776 ↓ -83.5%	2,318 ↑ +198.7%	3,041 ↑ +31.2%	749 ↓ -75.4%	4,977 ↑ +564.5%	2,228 ↓ -55.2%
有形固定資産	- -	70,218 -	69,884 ↓ -0.5%	67,272 ↓ -3.7%	64,853 ↓ -3.6%	66,483 ↑ +2.5%	67,921 ↑ +2.2%	64,923 ↓ -4.4%	59,490 ↓ -8.4%	63,117 ↑ +6.1%	63,597 ↑ +0.8%	67,764 ↑ +6.6%	68,899 ↑ +1.7%
無形固定資産
ソフトウエア	- -	795 -	944 ↑ +18.7%	940 ↓ -0.4%	1,031 ↑ +9.7%	1,086 ↑ +5.3%	861 ↓ -20.7%	663 ↓ -23.0%	777 ↑ +17.2%	757 ↓ -2.6%	1,271 ↑ +67.9%	1,489 ↑ +17.2%	1,264 ↓ -15.1%
その他	- -	414 -	377 ↓ -8.9%	975 ↑ +158.6%	786 ↓ -19.4%	1,056 ↑ +34.4%	913 ↓ -13.5%	948 ↑ +3.8%	566 ↓ -40.3%	689 ↑ +21.7%	657 ↓ -4.6%	296 ↓ -54.9%	121 ↓ -59.1%
無形固定資産	- -	1,210 -	1,322 ↑ +9.3%	1,916 ↑ +44.9%	1,817 ↓ -5.2%	2,143 ↑ +17.9%	1,774 ↓ -17.2%	1,612 ↓ -9.1%	1,343 ↓ -16.7%	1,446 ↑ +7.7%	1,928 ↑ +33.3%	1,786 ↓ -7.4%	1,385 ↓ -22.5%
投資その他の資産
投資有価証券	- -	18,463 -	18,523 ↑ +0.3%	20,376 ↑ +10.0%	23,775 ↑ +16.7%	19,170 ↓ -19.4%	15,591 ↓ -18.7%	15,638 ↑ +0.3%	11,964 ↓ -23.5%	11,698 ↓ -2.2%	6,833 ↓ -41.6%	3,924 ↓ -42.6%	3,530 ↓ -10.0%
長期貸付金	- -	658 -	626 ↓ -4.9%	592 ↓ -5.4%	581 ↓ -1.9%	14 ↓ -97.6%	7 ↓ -50.0%	3 ↓ -57.1%	0 ↓ -100.0%	0 0.0%	- -	44 -	129 ↑ +193.2%
退職給付に係る資産	- -	2,183 -	- -	- -	- -	- -	- -	- -	211 -	1,327 ↑ +528.9%	2,416 ↑ +82.1%	2,856 ↑ +18.2%	6,145 ↑ +115.2%
繰延税金資産	- -	- -	- -	- -	- -	3,191 -	3,452 ↑ +8.2%	1,574 ↓ -54.4%	2,371 ↑ +50.6%	1,138 ↓ -52.0%	3,269 ↑ +187.3%	2,374 ↓ -27.4%	1,284 ↓ -45.9%
その他	- -	4,277 -	4,435 ↑ +3.7%	4,738 ↑ +6.8%	4,958 ↑ +4.6%	5,853 ↑ +18.1%	3,577 ↓ -38.9%	3,859 ↑ +7.9%	3,686 ↓ -4.5%	3,684 ↓ -0.1%	3,199 ↓ -13.2%	3,065 ↓ -4.2%	3,176 ↑ +3.6%
貸倒引当金	- -	-95 -	-101 ↓ -6.3%	-150 ↓ -48.5%	-84 ↑ +44.0%	-254 ↓ -202.4%	-69 ↑ +72.8%	-71 ↓ -2.9%	-51 ↑ +28.2%	-67 ↓ -31.4%	-69 ↓ -3.0%	-114 ↓ -65.2%	-205 ↓ -79.8%
投資その他の資産	- -	26,280 -	26,936 ↑ +2.5%	28,688 ↑ +6.5%	31,832 ↑ +11.0%	27,975 ↓ -12.1%	22,560 ↓ -19.4%	21,004 ↓ -6.9%	18,183 ↓ -13.4%	17,782 ↓ -2.2%	15,648 ↓ -12.0%	12,151 ↓ -22.3%	14,060 ↑ +15.7%
固定資産	- -	97,709 -	98,143 ↑ +0.4%	97,877 ↓ -0.3%	98,503 ↑ +0.6%	96,602 ↓ -1.9%	92,256 ↓ -4.5%	87,539 ↓ -5.1%	79,016 ↓ -9.7%	82,346 ↑ +4.2%	81,174 ↓ -1.4%	81,702 ↑ +0.7%	84,346 ↑ +3.2%
資産	- -	175,331 -	169,749 ↓ -3.2%	169,460 ↓ -0.2%	171,273 ↑ +1.1%	169,632 ↓ -1.0%	166,633 ↓ -1.8%	159,629 ↓ -4.2%	158,216 ↓ -0.9%	165,927 ↑ +4.9%	161,971 ↓ -2.4%	159,677 ↓ -1.4%	153,612 ↓ -3.8%
負債の部
流動負債
支払手形及び買掛金	- -	9,339 -	9,112 ↓ -2.4%	9,594 ↑ +5.3%	9,640 ↑ +0.5%	9,910 ↑ +2.8%	10,271 ↑ +3.6%	7,830 ↓ -23.8%	8,928 ↑ +14.0%	10,010 ↑ +12.1%	8,286 ↓ -17.2%	8,138 ↓ -1.8%	7,164 ↓ -12.0%
短期借入金	- -	9,718 -	8,898 ↓ -8.4%	8,204 ↓ -7.8%	6,501 ↓ -20.8%	6,416 ↓ -1.3%	5,513 ↓ -14.1%	4,913 ↓ -10.9%	5,018 ↑ +2.1%	6,077 ↑ +21.1%	252 ↓ -95.9%	577 ↑ +129.0%	875 ↑ +51.6%
コマーシャル・ペーパー	- -	2,700 -	5,200 ↑ +92.6%	4,000 ↓ -23.1%	6,000 ↑ +50.0%	6,200 ↑ +3.3%	6,600 ↑ +6.5%	500 ↓ -92.4%	- -	- -	- -	- -	2,000 -
１年内返済予定の長期借入金	- -	3,340 -	1,954 ↓ -41.5%	6,945 ↑ +255.4%	5,077 ↓ -26.9%	2,101 ↓ -58.6%	560 ↓ -73.3%	7,301 ↑ +1203.8%	2,402 ↓ -67.1%	438 ↓ -81.8%	462 ↑ +5.5%	2,611 ↑ +465.2%	5,710 ↑ +118.7%
未払法人税等	- -	448 -	331 ↓ -26.1%	1,311 ↑ +296.1%	337 ↓ -74.3%	1,376 ↑ +308.3%	635 ↓ -53.9%	397 ↓ -37.5%	2,139 ↑ +438.8%	263 ↓ -87.7%	1,357 ↑ +416.0%	349 ↓ -74.3%	605 ↑ +73.4%
賞与引当金	- -	1,148 -	1,117 ↓ -2.7%	1,166 ↑ +4.4%	1,229 ↑ +5.4%	1,314 ↑ +6.9%	1,437 ↑ +9.4%	1,436 ↓ -0.1%	1,361 ↓ -5.2%	1,353 ↓ -0.6%	1,405 ↑ +3.8%	1,499 ↑ +6.7%	1,441 ↓ -3.9%
設備関係支払手形	- -	315 -	1,078 ↑ +242.2%	721 ↓ -33.1%	612 ↓ -15.1%	908 ↑ +48.4%	548 ↓ -39.6%	96 ↓ -82.5%	942 ↑ +881.3%	936 ↓ -0.6%	263 ↓ -71.9%	1,203 ↑ +357.4%	555 ↓ -53.9%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,783 -	96 ↓ -94.6%	786 ↑ +718.8%
その他	- -	8,427 -	10,740 ↑ +27.4%	10,379 ↓ -3.4%	9,360 ↓ -9.8%	8,442 ↓ -9.8%	8,701 ↑ +3.1%	8,387 ↓ -3.6%	10,211 ↑ +21.7%	10,971 ↑ +7.4%	11,079 ↑ +1.0%	10,074 ↓ -9.1%	8,495 ↓ -15.7%
流動負債	- -	35,440 -	38,433 ↑ +8.4%	42,323 ↑ +10.1%	38,760 ↓ -8.4%	36,669 ↓ -5.4%	34,267 ↓ -6.6%	30,863 ↓ -9.9%	31,221 ↑ +1.2%	30,052 ↓ -3.7%	24,890 ↓ -17.2%	24,551 ↓ -1.4%	27,636 ↑ +12.6%
固定負債
長期借入金	- -	12,889 -	14,355 ↑ +11.4%	8,562 ↓ -40.4%	9,912 ↑ +15.8%	10,972 ↑ +10.7%	11,973 ↑ +9.1%	4,581 ↓ -61.7%	2,317 ↓ -49.4%	8,638 ↑ +272.8%	8,230 ↓ -4.7%	5,668 ↓ -31.1%	5,261 ↓ -7.2%
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
退職給付に係る負債	- -	3,461 -	4,887 ↑ +41.2%	4,818 ↓ -1.4%	5,263 ↑ +9.2%	5,534 ↑ +5.1%	5,446 ↓ -1.6%	3,645 ↓ -33.1%	3,750 ↑ +2.9%	4,494 ↑ +19.8%	3,937 ↓ -12.4%	4,133 ↑ +5.0%	2,603 ↓ -37.0%
長期預り敷金保証金	- -	4,272 -	4,122 ↓ -3.5%	4,371 ↑ +6.0%	4,293 ↓ -1.8%	4,500 ↑ +4.8%	4,965 ↑ +10.3%	4,750 ↓ -4.3%	4,389 ↓ -7.6%	4,220 ↓ -3.9%	3,986 ↓ -5.5%	3,935 ↓ -1.3%	3,913 ↓ -0.6%
その他	- -	1,907 -	1,310 ↓ -31.3%	1,031 ↓ -21.3%	839 ↓ -18.6%	784 ↓ -6.6%	692 ↓ -11.7%	566 ↓ -18.2%	1,631 ↑ +188.2%	610 ↓ -62.6%	458 ↓ -24.9%	406 ↓ -11.4%	443 ↑ +9.1%
固定負債	- -	22,531 -	24,676 ↑ +9.5%	18,783 ↓ -23.9%	20,383 ↑ +8.5%	21,894 ↑ +7.4%	23,227 ↑ +6.1%	13,587 ↓ -41.5%	12,203 ↓ -10.2%	18,183 ↑ +49.0%	16,613 ↓ -8.6%	14,143 ↓ -14.9%	12,228 ↓ -13.5%
負債	- -	57,971 -	63,110 ↑ +8.9%	61,106 ↓ -3.2%	59,143 ↓ -3.2%	58,563 ↓ -1.0%	57,494 ↓ -1.8%	44,451 ↓ -22.7%	43,425 ↓ -2.3%	48,235 ↑ +11.1%	41,503 ↓ -14.0%	38,694 ↓ -6.8%	39,865 ↑ +3.0%
純資産の部
株主資本
資本金	- -	26,071 -	26,071 0.0%	26,071 0.0%	26,071 0.0%	26,071 0.0%	26,071 0.0%	26,071 0.0%	26,071 0.0%	26,071 0.0%	26,071 0.0%	26,071 0.0%	26,071 0.0%
資本剰余金	- -	14,056 -	13,999 ↓ -0.4%	13,998 ↓ -0.0%	13,942 ↓ -0.4%	6,754 ↓ -51.6%	6,701 ↓ -0.8%	6,674 ↓ -0.4%	6,566 ↓ -1.6%	6,566 0.0%	6,565 ↓ -0.0%	6,560 ↓ -0.1%	6,571 ↑ +0.2%
利益剰余金	- -	79,313 -	76,605 ↓ -3.4%	77,504 ↑ +1.2%	79,718 ↑ +2.9%	82,050 ↑ +2.9%	84,351 ↑ +2.8%	84,456 ↑ +0.1%	81,184 ↓ -3.9%	78,972 ↓ -2.7%	81,576 ↑ +3.3%	85,297 ↑ +4.6%	69,755 ↓ -18.2%
自己株式	- -	-7,648 -	-9,108 ↓ -19.1%	-9,111 ↓ -0.0%	-11,152 ↓ -22.4%	-5,293 ↑ +52.5%	-6,727 ↓ -27.1%	-6,904 ↓ -2.6%	-4,399 ↑ +36.3%	-1,044 ↑ +76.3%	-2,974 ↓ -184.9%	-5,273 ↓ -77.3%	-761 ↑ +85.6%
株主資本	- -	111,792 -	107,567 ↓ -3.8%	108,462 ↑ +0.8%	108,579 ↑ +0.1%	109,583 ↑ +0.9%	110,397 ↑ +0.7%	110,298 ↓ -0.1%	109,423 ↓ -0.8%	110,566 ↑ +1.0%	111,239 ↑ +0.6%	112,656 ↑ +1.3%	101,636 ↓ -9.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,787 -	-1,728 ↓ -196.7%	-62 ↑ +96.4%	2,711 ↑ +4472.6%	224 ↓ -91.7%	-2,617 ↓ -1268.3%	2,321 ↑ +188.7%	1,393 ↓ -40.0%	2,464 ↑ +76.9%	2,438 ↓ -1.1%	883 ↓ -63.8%	979 ↑ +10.9%
繰延ヘッジ損益	- -	1 -	- -	- -	-81 -	19 ↑ +123.5%	57 ↑ +200.0%	16 ↓ -71.9%	-35 ↓ -318.8%	-144 ↓ -311.4%	156 ↑ +208.3%	88 ↓ -43.6%	532 ↑ +504.5%
土地再評価差額金	- -	-400 -	-400 0.0%	-67 ↑ +83.3%	-54 ↑ +19.4%	-54 0.0%	-45 ↑ +16.7%	-45 0.0%	-26 ↑ +42.2%	-13 ↑ +50.0%	-13 0.0%	-13 0.0%	-13 0.0%
為替換算調整勘定	- -	2,298 -	1,838 ↓ -20.0%	1,154 ↓ -37.2%	1,248 ↑ +8.1%	745 ↓ -40.3%	507 ↓ -31.9%	389 ↓ -23.3%	1,964 ↑ +404.9%	2,941 ↑ +49.7%	4,118 ↑ +40.0%	5,194 ↑ +26.1%	5,407 ↑ +4.1%
退職給付に係る調整累計額	- -	164 -	-2,117 ↓ -1390.9%	-1,333 ↑ +37.0%	-1,261 ↑ +5.4%	-1,011 ↑ +19.8%	-731 ↑ +27.7%	575 ↑ +178.7%	183 ↓ -68.2%	-56 ↓ -130.6%	702 ↑ +1353.6%	264 ↓ -62.4%	3,214 ↑ +1117.4%
評価・換算差額等	- -	3,850 -	-2,408 ↓ -162.5%	-309 ↑ +87.2%	2,561 ↑ +928.8%	-76 ↓ -103.0%	-2,830 ↓ -3623.7%	3,256 ↑ +215.1%	3,480 ↑ +6.9%	5,191 ↑ +49.2%	7,403 ↑ +42.6%	6,418 ↓ -13.3%	10,120 ↑ +57.7%
新株予約権	- -	342 -	246 ↓ -28.1%	287 ↑ +16.7%	281 ↓ -2.1%	260 ↓ -7.5%	187 ↓ -28.1%	158 ↓ -15.5%	131 ↓ -17.1%	124 ↓ -5.3%	124 0.0%	110 ↓ -11.3%	95 ↓ -13.6%
非支配株主持分	- -	1,374 -	1,233 ↓ -10.3%	-88 ↓ -107.1%	706 ↑ +902.3%	1,301 ↑ +84.3%	1,385 ↑ +6.5%	1,465 ↑ +5.8%	1,755 ↑ +19.8%	1,808 ↑ +3.0%	1,700 ↓ -6.0%	1,796 ↑ +5.6%	1,894 ↑ +5.5%
純資産	114,183 -	117,359 ↑ +2.8%	106,639 ↓ -9.1%	108,353 ↑ +1.6%	112,129 ↑ +3.5%	111,068 ↓ -0.9%	109,139 ↓ -1.7%	115,178 ↑ +5.5%	114,790 ↓ -0.3%	117,691 ↑ +2.5%	120,467 ↑ +2.4%	120,982 ↑ +0.4%	113,746 ↓ -6.0%
負債純資産	- -	175,331 -	169,749 ↓ -3.2%	169,460 ↓ -0.2%	171,273 ↑ +1.1%	169,632 ↓ -1.0%	166,633 ↓ -1.8%	159,629 ↓ -4.2%	158,216 ↓ -0.9%	165,927 ↑ +4.9%	161,971 ↓ -2.4%	159,677 ↓ -1.4%	153,612 ↓ -3.8%

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

9,159

7,471

↓ -18.4%

9,670

↑ +29.4%

9,477

↓ -2.0%

8,102

↓ -14.5%

9,267

↑ +14.4%

9,717

↑ +4.9%

14,469

↑ +48.9%

11,547

↓ -20.2%

10,818

↓ -6.3%

10,541

↓ -2.6%

9,936

↓ -5.7%

受取手形、売掛金及び契約資産

26,634

27,129

↑ +1.9%

27,588

↑ +1.7%

25,015

↓ -9.3%

22,560

↓ -9.8%

商品及び製品

18,313

17,754

↓ -3.1%

19,974

↑ +12.5%

19,468

↓ -2.5%

20,082

↑ +3.2%

21,857

↑ +8.8%

21,094

↓ -3.5%

21,361

↑ +1.3%

24,114

↑ +12.9%

24,706

↑ +2.5%

24,233

↓ -1.9%

19,104

↓ -21.2%

仕掛品

6,541

6,648

↑ +1.6%

5,751

↓ -13.5%

5,906

↑ +2.7%

6,413

↑ +8.6%

6,672

↑ +4.0%

5,714

↓ -14.4%

6,702

↑ +17.3%

7,128

↑ +6.4%

7,425

↑ +4.2%

7,606

↑ +2.4%

7,527

↓ -1.0%

原材料及び貯蔵品

6,696

5,456

↓ -18.5%

4,546

↓ -16.7%

4,387

↓ -3.5%

4,635

↑ +5.7%

4,487

↓ -3.2%

4,302

↓ -4.1%

5,630

↑ +30.9%

7,054

↑ +25.3%

6,026

↓ -14.6%

6,631

↑ +10.0%

6,479

↓ -2.3%

短期貸付金

383

558

↑ +45.7%

589

↑ +5.6%

874

↑ +48.4%

672

↓ -23.1%

604

↓ -10.1%

580

↓ -4.0%

644

↑ +11.0%

781

↑ +21.3%

↓ -93.6%

107

↑ +114.0%

131

↑ +22.4%

その他

3,270

2,697

↓ -17.5%

2,054

↓ -23.8%

2,386

↑ +16.2%

2,753

↑ +15.4%

3,393

↑ +23.2%

2,983

↓ -12.1%

3,768

↑ +26.3%

5,841

↑ +55.0%

4,195

↓ -28.2%

3,862

↓ -7.9%

3,561

↓ -7.8%

貸倒引当金

-20

-19

↑ +5.0%

-8

↑ +57.9%

-9

↓ -12.5%

-8

↑ +11.1%

-5

↑ +37.5%

-17

↓ -240.0%

-11

↑ +35.3%

-16

↓ -45.5%

-13

↑ +18.8%

-23

↓ -76.9%

-35

↓ -52.2%

流動資産

77,621

71,605

↓ -7.8%

71,582

↓ -0.0%

72,769

↑ +1.7%

73,030

↑ +0.4%

74,377

↑ +1.8%

72,090

↓ -3.1%

79,199

↑ +9.9%

83,580

↑ +5.5%

80,796

↓ -3.3%

77,974

↓ -3.5%

69,266

↓ -11.2%

固定資産

有形固定資産

建物及び構築物

108,617

112,184

↑ +3.3%

114,474

↑ +2.0%

114,993

↑ +0.5%

118,649

↑ +3.2%

119,227

↑ +0.5%

122,045

↑ +2.4%

109,634

↓ -10.2%

109,267

↓ -0.3%

110,545

↑ +1.2%

111,875

↑ +1.2%

118,281

↑ +5.7%

減価償却累計額

-70,720

-73,316

↓ -3.7%

-74,399

↓ -1.5%

-75,887

↓ -2.0%

-77,536

↓ -2.2%

-79,527

↓ -2.6%

-82,355

↓ -3.6%

-75,769

↑ +8.0%

-72,610

↑ +4.2%

-74,354

↓ -2.4%

-75,092

↓ -1.0%

-77,958

↓ -3.8%

建物及び構築物（純額）

37,896

38,867

↑ +2.6%

40,075

↑ +3.1%

39,106

↓ -2.4%

41,113

↑ +5.1%

39,699

↓ -3.4%

39,689

↓ -0.0%

33,864

↓ -14.7%

36,657

↑ +8.2%

36,191

↓ -1.3%

36,783

↑ +1.6%

40,323

↑ +9.6%

機械装置及び運搬具

102,828

102,957

↑ +0.1%

100,346

↓ -2.5%

95,255

↓ -5.1%

94,905

↓ -0.4%

93,576

↓ -1.4%

94,587

↑ +1.1%

92,985

↓ -1.7%

89,446

↓ -3.8%

93,847

↑ +4.9%

90,287

↓ -3.8%

90,054

↓ -0.3%

減価償却累計額

-85,826

-87,138

↓ -1.5%

-88,843

↓ -2.0%

-84,819

↑ +4.5%

-85,008

↓ -0.2%

-84,121

↑ +1.0%

-83,859

↑ +0.3%

-82,921

↑ +1.1%

-79,048

↑ +4.7%

-80,245

↓ -1.5%

-77,140

↑ +3.9%

-76,382

↑ +1.0%

機械装置及び運搬具（純額）

17,001

15,819

↓ -7.0%

11,503

↓ -27.3%

10,436

↓ -9.3%

9,897

↓ -5.2%

9,455

↓ -4.5%

10,727

↑ +13.5%

10,064

↓ -6.2%

10,398

↑ +3.3%

13,601

↑ +30.8%

13,147

↓ -3.3%

13,671

↑ +4.0%

工具、器具及び備品

7,456

7,461

↑ +0.1%

7,482

↑ +0.3%

7,614

↑ +1.8%

7,681

↑ +0.9%

7,694

↑ +0.2%

7,823

↑ +1.7%

8,335

↑ +6.5%

8,649

↑ +3.8%

9,093

↑ +5.1%

9,538

↑ +4.9%

10,169

↑ +6.6%

減価償却累計額

-6,221

-5,869

↑ +5.7%

-5,910

↓ -0.7%

-6,014

↓ -1.8%

-6,167

↓ -2.5%

-6,224

↓ -0.9%

-6,430

↓ -3.3%

-6,068

↑ +5.6%

-6,183

↓ -1.9%

-6,631

↓ -7.2%

-7,049

↓ -6.3%

-7,610

↓ -8.0%

工具、器具及び備品（純額）

1,234

1,591

↑ +28.9%

1,571

↓ -1.3%

1,599

↑ +1.8%

1,514

↓ -5.3%

1,470

↓ -2.9%

1,393

↓ -5.2%

2,266

↑ +62.7%

2,466

↑ +8.8%

2,461

↓ -0.2%

2,488

↑ +1.1%

2,558

↑ +2.8%

土地

11,950

11,977

↑ +0.2%

12,935

↑ +8.0%

12,516

↓ -3.2%

13,005

↑ +3.9%

12,287

↓ -5.5%

12,173

↓ -0.9%

10,526

↓ -13.5%

10,446

↓ -0.8%

10,479

↑ +0.3%

10,205

↓ -2.6%

9,986

↓ -2.1%

リース資産

381

566

↑ +48.6%

725

↑ +28.1%

1,001

↑ +38.1%

1,178

↑ +17.7%

1,189

↑ +0.9%

1,199

↑ +0.8%

2,289

↑ +90.9%

1,313

↓ -42.6%

1,349

↑ +2.7%

1,421

↑ +5.3%

1,417

↓ -0.3%

減価償却累計額

-86

-159

↓ -84.9%

-250

↓ -57.2%

-410

↓ -64.0%

-588

↓ -43.4%

-898

↓ -52.7%

-1,036

↓ -15.4%

-1,839

↓ -77.5%

-1,205

↑ +34.5%

-1,235

↓ -2.5%

-1,258

↓ -1.9%

-1,286

↓ -2.2%

リース資産（純額）

295

406

↑ +37.6%

474

↑ +16.7%

590

↑ +24.5%

589

↓ -0.2%

291

↓ -50.6%

162

↓ -44.3%

450

↑ +177.8%

107

↓ -76.2%

113

↑ +5.6%

162

↑ +43.4%

131

↓ -19.1%

建設仮勘定

1,839

1,221

↓ -33.6%

712

↓ -41.7%

604

↓ -15.2%

362

↓ -40.1%

4,717

↑ +1203.0%

776

↓ -83.5%

2,318

↑ +198.7%

3,041

↑ +31.2%

749

↓ -75.4%

4,977

↑ +564.5%

2,228

↓ -55.2%

有形固定資産

70,218

69,884

↓ -0.5%

67,272

↓ -3.7%

64,853

↓ -3.6%

66,483

↑ +2.5%

67,921

↑ +2.2%

64,923

↓ -4.4%

59,490

↓ -8.4%

63,117

↑ +6.1%

63,597

↑ +0.8%

67,764

↑ +6.6%

68,899

↑ +1.7%

無形固定資産

ソフトウエア

795

944

↑ +18.7%

940

↓ -0.4%

1,031

↑ +9.7%

1,086

↑ +5.3%

861

↓ -20.7%

663

↓ -23.0%

777

↑ +17.2%

757

↓ -2.6%

1,271

↑ +67.9%

1,489

↑ +17.2%

1,264

↓ -15.1%

その他

414

377

↓ -8.9%

975

↑ +158.6%

786

↓ -19.4%

1,056

↑ +34.4%

913

↓ -13.5%

948

↑ +3.8%

566

↓ -40.3%

689

↑ +21.7%

657

↓ -4.6%

296

↓ -54.9%

121

↓ -59.1%

無形固定資産

1,210

1,322

↑ +9.3%

1,916

↑ +44.9%

1,817

↓ -5.2%

2,143

↑ +17.9%

1,774

↓ -17.2%

1,612

↓ -9.1%

1,343

↓ -16.7%

1,446

↑ +7.7%

1,928

↑ +33.3%

1,786

↓ -7.4%

1,385

↓ -22.5%

投資その他の資産

投資有価証券

18,463

18,523

↑ +0.3%

20,376

↑ +10.0%

23,775

↑ +16.7%

19,170

↓ -19.4%

15,591

↓ -18.7%

15,638

↑ +0.3%

11,964

↓ -23.5%

11,698

↓ -2.2%

6,833

↓ -41.6%

3,924

↓ -42.6%

3,530

↓ -10.0%

長期貸付金

658

626

↓ -4.9%

592

↓ -5.4%

581

↓ -1.9%

↓ -97.6%

↓ -50.0%

↓ -57.1%

↓ -100.0%

0.0%

129

↑ +193.2%

退職給付に係る資産

2,183

211

1,327

↑ +528.9%

2,416

↑ +82.1%

2,856

↑ +18.2%

6,145

↑ +115.2%

繰延税金資産

3,191

3,452

↑ +8.2%

1,574

↓ -54.4%

2,371

↑ +50.6%

1,138

↓ -52.0%

3,269

↑ +187.3%

2,374

↓ -27.4%

1,284

↓ -45.9%

その他

4,277

4,435

↑ +3.7%

4,738

↑ +6.8%

4,958

↑ +4.6%

5,853

↑ +18.1%

3,577

↓ -38.9%

3,859

↑ +7.9%

3,686

↓ -4.5%

3,684

↓ -0.1%

3,199

↓ -13.2%

3,065

↓ -4.2%

3,176

↑ +3.6%

貸倒引当金

-95

-101

↓ -6.3%

-150

↓ -48.5%

-84

↑ +44.0%

-254

↓ -202.4%

-69

↑ +72.8%

-71

↓ -2.9%

-51

↑ +28.2%

-67

↓ -31.4%

-69

↓ -3.0%

-114

↓ -65.2%

-205

↓ -79.8%

投資その他の資産

26,280

26,936

↑ +2.5%

28,688

↑ +6.5%

31,832

↑ +11.0%

27,975

↓ -12.1%

22,560

↓ -19.4%

21,004

↓ -6.9%

18,183

↓ -13.4%

17,782

↓ -2.2%

15,648

↓ -12.0%

12,151

↓ -22.3%

14,060

↑ +15.7%

固定資産

97,709

98,143

↑ +0.4%

97,877

↓ -0.3%

98,503

↑ +0.6%

96,602

↓ -1.9%

92,256

↓ -4.5%

87,539

↓ -5.1%

79,016

↓ -9.7%

82,346

↑ +4.2%

81,174

↓ -1.4%

81,702

↑ +0.7%

84,346

↑ +3.2%

資産

175,331

169,749

↓ -3.2%

169,460

↓ -0.2%

171,273

↑ +1.1%

169,632

↓ -1.0%

166,633

↓ -1.8%

159,629

↓ -4.2%

158,216

↓ -0.9%

165,927

↑ +4.9%

161,971

↓ -2.4%

159,677

↓ -1.4%

153,612

↓ -3.8%

負債の部

流動負債

支払手形及び買掛金

9,339

9,112

↓ -2.4%

9,594

↑ +5.3%

9,640

↑ +0.5%

9,910

↑ +2.8%

10,271

↑ +3.6%

7,830

↓ -23.8%

8,928

↑ +14.0%

10,010

↑ +12.1%

8,286

↓ -17.2%

8,138

↓ -1.8%

7,164

↓ -12.0%

短期借入金

9,718

8,898

↓ -8.4%

8,204

↓ -7.8%

6,501

↓ -20.8%

6,416

↓ -1.3%

5,513

↓ -14.1%

4,913

↓ -10.9%

5,018

↑ +2.1%

6,077

↑ +21.1%

252

↓ -95.9%

577

↑ +129.0%

875

↑ +51.6%

コマーシャル・ペーパー

2,700

5,200

↑ +92.6%

4,000

↓ -23.1%

6,000

↑ +50.0%

6,200

↑ +3.3%

6,600

↑ +6.5%

500

↓ -92.4%

2,000

１年内返済予定の長期借入金

3,340

1,954

↓ -41.5%

6,945

↑ +255.4%

5,077

↓ -26.9%

2,101

↓ -58.6%

560

↓ -73.3%

7,301

↑ +1203.8%

2,402

↓ -67.1%

438

↓ -81.8%

462

↑ +5.5%

2,611

↑ +465.2%

5,710

↑ +118.7%

未払法人税等

448

331

↓ -26.1%

1,311

↑ +296.1%

337

↓ -74.3%

1,376

↑ +308.3%

635

↓ -53.9%

397

↓ -37.5%

2,139

↑ +438.8%

263

↓ -87.7%

1,357

↑ +416.0%

349

↓ -74.3%

605

↑ +73.4%

賞与引当金

1,148

1,117

↓ -2.7%

1,166

↑ +4.4%

1,229

↑ +5.4%

1,314

↑ +6.9%

1,437

↑ +9.4%

1,436

↓ -0.1%

1,361

↓ -5.2%

1,353

↓ -0.6%

1,405

↑ +3.8%

1,499

↑ +6.7%

1,441

↓ -3.9%

設備関係支払手形

315

1,078

↑ +242.2%

721

↓ -33.1%

612

↓ -15.1%

908

↑ +48.4%

548

↓ -39.6%

↓ -82.5%

942

↑ +881.3%

936

↓ -0.6%

263

↓ -71.9%

1,203

↑ +357.4%

555

↓ -53.9%

事業構造改善引当金

1,783

↓ -94.6%

786

↑ +718.8%

その他

8,427

10,740

↑ +27.4%

10,379

↓ -3.4%

9,360

↓ -9.8%

8,442

↓ -9.8%

8,701

↑ +3.1%

8,387

↓ -3.6%

10,211

↑ +21.7%

10,971

↑ +7.4%

11,079

↑ +1.0%

10,074

↓ -9.1%

8,495

↓ -15.7%

流動負債

35,440

38,433

↑ +8.4%

42,323

↑ +10.1%

38,760

↓ -8.4%

36,669

↓ -5.4%

34,267

↓ -6.6%

30,863

↓ -9.9%

31,221

↑ +1.2%

30,052

↓ -3.7%

24,890

↓ -17.2%

24,551

↓ -1.4%

27,636

↑ +12.6%

固定負債

長期借入金

12,889

14,355

↑ +11.4%

8,562

↓ -40.4%

9,912

↑ +15.8%

10,972

↑ +10.7%

11,973

↑ +9.1%

4,581

↓ -61.7%

2,317

↓ -49.4%

8,638

↑ +272.8%

8,230

↓ -4.7%

5,668

↓ -31.1%

5,261

↓ -7.2%

関係会社事業損失引当金

退職給付に係る負債

3,461

4,887

↑ +41.2%

4,818

↓ -1.4%

5,263

↑ +9.2%

5,534

↑ +5.1%

5,446

↓ -1.6%

3,645

↓ -33.1%

3,750

↑ +2.9%

4,494

↑ +19.8%

3,937

↓ -12.4%

4,133

↑ +5.0%

2,603

↓ -37.0%

長期預り敷金保証金

4,272

4,122

↓ -3.5%

4,371

↑ +6.0%

4,293

↓ -1.8%

4,500

↑ +4.8%

4,965

↑ +10.3%

4,750

↓ -4.3%

4,389

↓ -7.6%

4,220

↓ -3.9%

3,986

↓ -5.5%

3,935

↓ -1.3%

3,913

↓ -0.6%

その他

1,907

1,310

↓ -31.3%

1,031

↓ -21.3%

839

↓ -18.6%

784

↓ -6.6%

692

↓ -11.7%

566

↓ -18.2%

1,631

↑ +188.2%

610

↓ -62.6%

458

↓ -24.9%

406

↓ -11.4%

443

↑ +9.1%

固定負債

22,531

24,676

↑ +9.5%

18,783

↓ -23.9%

20,383

↑ +8.5%

21,894

↑ +7.4%

23,227

↑ +6.1%

13,587

↓ -41.5%

12,203

↓ -10.2%

18,183

↑ +49.0%

16,613

↓ -8.6%

14,143

↓ -14.9%

12,228

↓ -13.5%

負債

57,971

63,110

↑ +8.9%

61,106

↓ -3.2%

59,143

↓ -3.2%

58,563

↓ -1.0%

57,494

↓ -1.8%

44,451

↓ -22.7%

43,425

↓ -2.3%

48,235

↑ +11.1%

41,503

↓ -14.0%

38,694

↓ -6.8%

39,865

↑ +3.0%

純資産の部

株主資本

資本金

26,071

0.0%

26,071

0.0%

26,071

0.0%

26,071

0.0%

26,071

0.0%

26,071

0.0%

26,071

0.0%

26,071

0.0%

26,071

0.0%

26,071

0.0%

26,071

0.0%

資本剰余金

14,056

13,999

↓ -0.4%

13,998

↓ -0.0%

13,942

↓ -0.4%

6,754

↓ -51.6%

6,701

↓ -0.8%

6,674

↓ -0.4%

6,566

↓ -1.6%

6,566

0.0%

6,565

↓ -0.0%

6,560

↓ -0.1%

6,571

↑ +0.2%

利益剰余金

79,313

76,605

↓ -3.4%

77,504

↑ +1.2%

79,718

↑ +2.9%

82,050

↑ +2.9%

84,351

↑ +2.8%

84,456

↑ +0.1%

81,184

↓ -3.9%

78,972

↓ -2.7%

81,576

↑ +3.3%

85,297

↑ +4.6%

69,755

↓ -18.2%

自己株式

-7,648

-9,108

↓ -19.1%

-9,111

↓ -0.0%

-11,152

↓ -22.4%

-5,293

↑ +52.5%

-6,727

↓ -27.1%

-6,904

↓ -2.6%

-4,399

↑ +36.3%

-1,044

↑ +76.3%

-2,974

↓ -184.9%

-5,273

↓ -77.3%

-761

↑ +85.6%

株主資本

111,792

107,567

↓ -3.8%

108,462

↑ +0.8%

108,579

↑ +0.1%

109,583

↑ +0.9%

110,397

↑ +0.7%

110,298

↓ -0.1%

109,423

↓ -0.8%

110,566

↑ +1.0%

111,239

↑ +0.6%

112,656

↑ +1.3%

101,636

↓ -9.8%

評価・換算差額等

その他有価証券評価差額金

1,787

-1,728

↓ -196.7%

-62

↑ +96.4%

2,711

↑ +4472.6%

224

↓ -91.7%

-2,617

↓ -1268.3%

2,321

↑ +188.7%

1,393

↓ -40.0%

2,464

↑ +76.9%

2,438

↓ -1.1%

883

↓ -63.8%

979

↑ +10.9%

繰延ヘッジ損益

-81

↑ +123.5%

↑ +200.0%

↓ -71.9%

-35

↓ -318.8%

-144

↓ -311.4%

156

↑ +208.3%

↓ -43.6%

532

↑ +504.5%

土地再評価差額金

-400

0.0%

-67

↑ +83.3%

-54

↑ +19.4%

-54

0.0%

-45

↑ +16.7%

-45

0.0%

-26

↑ +42.2%

-13

↑ +50.0%

-13

0.0%

-13

0.0%

-13

0.0%

為替換算調整勘定

2,298

1,838

↓ -20.0%

1,154

↓ -37.2%

1,248

↑ +8.1%

745

↓ -40.3%

507

↓ -31.9%

389

↓ -23.3%

1,964

↑ +404.9%

2,941

↑ +49.7%

4,118

↑ +40.0%

5,194

↑ +26.1%

5,407

↑ +4.1%

退職給付に係る調整累計額

164

-2,117

↓ -1390.9%

-1,333

↑ +37.0%

-1,261

↑ +5.4%

-1,011

↑ +19.8%

-731

↑ +27.7%

575

↑ +178.7%

183

↓ -68.2%

-56

↓ -130.6%

702

↑ +1353.6%

264

↓ -62.4%

3,214

↑ +1117.4%

評価・換算差額等

3,850

-2,408

↓ -162.5%

-309

↑ +87.2%

2,561

↑ +928.8%

-76

↓ -103.0%

-2,830

↓ -3623.7%

3,256

↑ +215.1%

3,480

↑ +6.9%

5,191

↑ +49.2%

7,403

↑ +42.6%

6,418

↓ -13.3%

10,120

↑ +57.7%

新株予約権

342

246

↓ -28.1%

287

↑ +16.7%

281

↓ -2.1%

260

↓ -7.5%

187

↓ -28.1%

158

↓ -15.5%

131

↓ -17.1%

124

↓ -5.3%

124

0.0%

110

↓ -11.3%

↓ -13.6%

非支配株主持分

1,374

1,233

↓ -10.3%

-88

↓ -107.1%

706

↑ +902.3%

1,301

↑ +84.3%

1,385

↑ +6.5%

1,465

↑ +5.8%

1,755

↑ +19.8%

1,808

↑ +3.0%

1,700

↓ -6.0%

1,796

↑ +5.6%

1,894

↑ +5.5%

純資産

114,183

117,359

↑ +2.8%

106,639

↓ -9.1%

108,353

↑ +1.6%

112,129

↑ +3.5%

111,068

↓ -0.9%

109,139

↓ -1.7%

115,178

↑ +5.5%

114,790

↓ -0.3%

117,691

↑ +2.5%

120,467

↑ +2.4%

120,982

↑ +0.4%

113,746

↓ -6.0%

負債純資産

175,331

169,749

↓ -3.2%

169,460

↓ -0.2%

171,273

↑ +1.1%

169,632

↓ -1.0%

166,633

↓ -1.8%

159,629

↓ -4.2%

158,216

↓ -0.9%

165,927

↑ +4.9%

161,971

↓ -2.4%

159,677

↓ -1.4%

153,612

↓ -3.8%

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（△）	- -	5,605 -	-807 ↓ -114.4%	3,315 ↑ +510.8%	5,275 ↑ +59.1%	6,295 ↑ +19.3%	5,899 ↓ -6.3%	3,356 ↓ -43.1%	5,566 ↑ +65.9%	6,389 ↑ +14.8%	4,504 ↓ -29.5%	9,091 ↑ +101.8%	1,144 ↓ -87.4%
減価償却費	- -	6,830 -	6,604 ↓ -3.3%	6,811 ↑ +3.1%	6,455 ↓ -5.2%	6,532 ↑ +1.2%	6,390 ↓ -2.2%	6,155 ↓ -3.7%	6,058 ↓ -1.6%	5,760 ↓ -4.9%	6,149 ↑ +6.8%	6,822 ↑ +10.9%	7,260 ↑ +6.4%
減損損失	- -	- -	1,326 -	2,303 ↑ +73.7%	597 ↓ -74.1%	- -	867 -	402 ↓ -53.6%	3,513 ↑ +773.9%	- -	- -	459 -	- -
のれん償却額	- -	120 -	- -	50 -	73 ↑ +46.0%	118 ↑ +61.6%	133 ↑ +12.7%	133 0.0%	133 0.0%	133 0.0%	59 ↓ -55.6%	45 ↓ -23.7%	45 0.0%
貸倒引当金の増減額（△は減少）	- -	-69 -	5 ↑ +107.2%	-12 ↓ -340.0%	0 ↑ +100.0%	159 -	-3 ↓ -101.9%	12 ↑ +500.0%	-7 ↓ -158.3%	3 ↑ +142.9%	-4 ↓ -233.3%	9 ↑ +325.0%	11 ↑ +22.2%
退職給付に係る負債の増減額（△は減少）	- -	-963 -	432 ↑ +144.9%	878 ↑ +103.2%	549 ↓ -37.5%	626 ↑ +14.0%	174 ↓ -72.2%	58 ↓ -66.7%	-451 ↓ -877.6%	-836 ↓ -85.4%	-564 ↑ +32.5%	-865 ↓ -53.4%	-565 ↑ +34.7%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
賞与引当金の増減額（△は減少）	- -	27 -	-29 ↓ -207.4%	32 ↑ +210.3%	64 ↑ +100.0%	76 ↑ +18.8%	62 ↓ -18.4%	0 ↓ -100.0%	-83 -	-15 ↑ +81.9%	47 ↑ +413.3%	84 ↑ +78.7%	-59 ↓ -170.2%
受取利息及び受取配当金	- -	-340 -	-966 ↓ -184.1%	-487 ↑ +49.6%	-474 ↑ +2.7%	-517 ↓ -9.1%	-573 ↓ -10.8%	-476 ↑ +16.9%	-434 ↑ +8.8%	-493 ↓ -13.6%	-378 ↑ +23.3%	-305 ↑ +19.3%	-204 ↑ +33.1%
支払利息	- -	153 -	190 ↑ +24.2%	192 ↑ +1.1%	203 ↑ +5.7%	229 ↑ +12.8%	220 ↓ -3.9%	125 ↓ -43.2%	146 ↑ +16.8%	244 ↑ +67.1%	208 ↓ -14.8%	85 ↓ -59.1%	78 ↓ -8.2%
為替差損益（△は益）	- -	- -	- -	-57 -	241 ↑ +522.8%	-178 ↓ -173.9%	-31 ↑ +82.6%	4 ↑ +112.9%	32 ↑ +700.0%	-11 ↓ -134.4%	27 ↑ +345.5%	12 ↓ -55.6%	-8 ↓ -166.7%
固定資産除売却損益（△は益）	- -	311 -	22 ↓ -92.9%	-1,440 ↓ -6645.5%	274 ↑ +119.0%	110 ↓ -59.9%	-469 ↓ -526.4%	1 ↑ +100.2%	-4,641 ↓ -464200.0%	-323 ↑ +93.0%	489 ↑ +251.4%	-254 ↓ -151.9%	60 ↑ +123.6%
投資有価証券売却及び評価損益（△は益）	- -	102 -	151 ↑ +48.0%	-312 ↓ -306.6%	-9 ↑ +97.1%	-157 ↓ -1644.4%	-38 ↑ +75.8%	-37 ↑ +2.6%	-427 ↓ -1054.1%	-591 ↓ -38.4%	-2,009 ↓ -239.9%	-1,852 ↑ +7.8%	36 ↑ +101.9%
事業構造改善費用	- -	99 -	495 ↑ +400.0%	446 ↓ -9.9%	281 ↓ -37.0%	- -	- -	- -	563 -	325 ↓ -42.3%	2,801 ↑ +761.8%	1,351 ↓ -51.8%	3,311 ↑ +145.1%
関係会社株式評価損	- -	- -	- -	- -	- -	277 -	110 ↓ -60.3%	- -	- -	- -	521 -	49 ↓ -90.6%	143 ↑ +191.8%
関係会社清算損益（△は益）	- -	- -	- -	- -	50 -	- -	- -	- -	- -	- -	-45 -	-677 ↓ -1404.4%	- -
その他の特別損益（△は益）	- -	- -	- -	-8 -	- -	-3 -	250 ↑ +8433.3%	84 ↓ -66.4%	71 ↓ -15.5%	105 ↑ +47.9%	-162 ↓ -254.3%	13 ↑ +108.0%	238 ↑ +1730.8%
その他の損益（△は益）	- -	17 -	-32 ↓ -288.2%	33 ↑ +203.1%	-34 ↓ -203.0%	-15 ↑ +55.9%	-57 ↓ -280.0%	-31 ↑ +45.6%	-33 ↓ -6.5%	-20 ↑ +39.4%	-6 ↑ +70.0%	-6 0.0%	-9 ↓ -50.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -	-135 ↓ -208.9%	3,038 ↑ +2350.4%	2,473 ↓ -18.6%
棚卸資産の増減額（△は増加）	- -	1,767 -	1,125 ↓ -36.3%	283 ↓ -74.8%	259 ↓ -8.5%	-1,247 ↓ -581.5%	-683 ↑ +45.2%	1,723 ↑ +352.3%	-2,004 ↓ -216.3%	-4,228 ↓ -111.0%	494 ↑ +111.7%	322 ↓ -34.8%	5,359 ↑ +1564.3%
その他の流動資産の増減額（△は増加）	- -	5 -	-382 ↓ -7740.0%	253 ↑ +166.2%	-510 ↓ -301.6%	246 ↑ +148.2%	-239 ↓ -197.2%	448 ↑ +287.4%	-728 ↓ -262.5%	-1,779 ↓ -144.4%	637 ↑ +135.8%	109 ↓ -82.9%	944 ↑ +766.1%
仕入債務の増減額（△は減少）	- -	-941 -	-106 ↑ +88.7%	547 ↑ +616.0%	40 ↓ -92.7%	-163 ↓ -507.5%	400 ↑ +345.4%	-2,250 ↓ -662.5%	639 ↑ +128.4%	572 ↓ -10.5%	-2,162 ↓ -478.0%	-164 ↑ +92.4%	-926 ↓ -464.6%
預り敷金及び保証金の増減額（△は減少）	- -	-221 -	-150 ↑ +32.1%	298 ↑ +298.7%	-107 ↓ -135.9%	4 ↑ +103.7%	465 ↑ +11525.0%	-215 ↓ -146.2%	-363 ↓ -68.8%	-171 ↑ +52.9%	-234 ↓ -36.8%	-60 ↑ +74.4%	-101 ↓ -68.3%
その他の流動負債の増減額（△は減少）	- -	292 -	-1,476 ↓ -605.5%	771 ↑ +152.2%	30 ↓ -96.1%	-524 ↓ -1846.7%	-404 ↑ +22.9%	-276 ↑ +31.7%	1,175 ↑ +525.7%	-43 ↓ -103.7%	-542 ↓ -1160.5%	-2,962 ↓ -446.5%	-128 ↑ +95.7%
その他の固定負債の増減額（△は減少）	- -	-118 -	-13 ↑ +89.0%	-712 ↓ -5376.9%	-218 ↑ +69.4%	-93 ↑ +57.3%	-471 ↓ -406.5%	-44 ↑ +90.7%	-17 ↑ +61.4%	-76 ↓ -347.1%	-16 ↑ +78.9%	-62 ↓ -287.5%	-14 ↑ +77.4%
小計	- -	10,346 -	10,860 ↑ +5.0%	14,149 ↑ +30.3%	10,445 ↓ -26.2%	11,820 ↑ +13.2%	15,621 ↑ +32.2%	10,523 ↓ -32.6%	11,010 ↑ +4.6%	5,412 ↓ -50.8%	10,330 ↑ +90.9%	14,281 ↑ +38.2%	19,112 ↑ +33.8%
利息及び配当金の受取額	- -	334 -	966 ↑ +189.2%	480 ↓ -50.3%	484 ↑ +0.8%	517 ↑ +6.8%	573 ↑ +10.8%	478 ↓ -16.6%	434 ↓ -9.2%	490 ↑ +12.9%	378 ↓ -22.9%	309 ↓ -18.3%	266 ↓ -13.9%
利息の支払額	- -	-183 -	-181 ↑ +1.1%	-196 ↓ -8.3%	-194 ↑ +1.0%	-232 ↓ -19.6%	-232 0.0%	-110 ↑ +52.6%	-149 ↓ -35.5%	-230 ↓ -54.4%	-244 ↓ -6.1%	-85 ↑ +65.2%	-79 ↑ +7.1%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-530 -	-863 ↓ -62.8%	-181 ↑ +79.0%	-955 ↓ -427.6%	-1,312 ↓ -37.4%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,977 -	-715 ↑ +63.8%
営業活動によるキャッシュ・フロー	- -	9,512 -	11,775 ↑ +23.8%	13,832 ↑ +17.5%	9,007 ↓ -34.9%	11,491 ↑ +27.6%	13,688 ↑ +19.1%	8,595 ↓ -37.2%	9,155 ↑ +6.5%	1,794 ↓ -80.4%	10,409 ↑ +480.2%	11,572 ↑ +11.2%	17,271 ↑ +49.2%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-8,786 -	-6,690 ↑ +23.9%	-9,023 ↓ -34.9%	-5,333 ↑ +40.9%	-5,891 ↓ -10.5%	-9,599 ↓ -62.9%	-4,796 ↑ +50.0%	-4,741 ↑ +1.1%	-10,226 ↓ -115.7%	-7,166 ↑ +29.9%	-10,196 ↓ -42.3%	-12,149 ↓ -19.2%
固定資産の売却による収入	- -	161 -	84 ↓ -47.8%	3,534 ↑ +4107.1%	767 ↓ -78.3%	857 ↑ +11.7%	2,195 ↑ +156.1%	407 ↓ -81.5%	9,405 ↑ +2210.8%	1,370 ↓ -85.4%	108 ↓ -92.1%	1,159 ↑ +973.1%	668 ↓ -42.4%
固定資産の除却による支出	- -	-211 -	-53 ↑ +74.9%	-329 ↓ -520.8%	-396 ↓ -20.4%	-406 ↓ -2.5%	-438 ↓ -7.9%	-85 ↑ +80.6%	-610 ↓ -617.6%	-589 ↑ +3.4%	-454 ↑ +22.9%	-314 ↑ +30.8%	-248 ↑ +21.0%
投資有価証券の取得による支出	- -	-582 -	-5,897 ↓ -913.2%	-230 ↑ +96.1%	-1,252 ↓ -444.3%	-1,081 ↑ +13.7%	-1,276 ↓ -18.0%	-975 ↑ +23.6%	-1,095 ↓ -12.3%	-2,060 ↓ -88.1%	-737 ↑ +64.2%	-1,306 ↓ -77.2%	-1,355 ↓ -3.8%
投資有価証券の売却による収入	- -	0 -	263 -	974 ↑ +270.3%	721 ↓ -26.0%	1,132 ↑ +57.0%	1,808 ↑ +59.7%	6,832 ↑ +277.9%	3,810 ↓ -44.2%	4,422 ↑ +16.1%	7,094 ↑ +60.4%	3,821 ↓ -46.1%	1,394 ↓ -63.5%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	-108 -	- -	- -	- -	- -	- -	-681 -	- -
貸付金の増減額（△は増加）	- -	39 -	-148 ↓ -479.5%	-19 ↑ +87.2%	-377 ↓ -1884.2%	99 ↑ +126.3%	68 ↓ -31.3%	-2 ↓ -102.9%	8 ↑ +500.0%	-41 ↓ -612.5%	780 ↑ +2002.4%	-102 ↓ -113.1%	-109 ↓ -6.9%
その他	- -	139 -	4 ↓ -97.1%	-974 ↓ -24450.0%	-83 ↑ +91.5%	178 ↑ +314.5%	145 ↓ -18.5%	-211 ↓ -245.5%	30 ↑ +114.2%	-2 ↓ -106.7%	183 ↑ +9250.0%	135 ↓ -26.2%	214 ↑ +58.5%
投資活動によるキャッシュ・フロー	- -	-9,240 -	-12,046 ↓ -30.4%	-7,834 ↑ +35.0%	-5,954 ↑ +24.0%	-7,373 ↓ -23.8%	-8,262 ↓ -12.1%	1,169 ↑ +114.1%	6,806 ↑ +482.2%	-5,920 ↓ -187.0%	-190 ↑ +96.8%	-7,485 ↓ -3839.5%	-11,585 ↓ -54.8%
財務活動によるキャッシュ・フロー
短期借入金及びコマーシャル・ペーパーの増減額（△は減少）	- -	2,127 -	1,810 ↓ -14.9%	-1,621 ↓ -189.6%	2,353 ↑ +245.2%	40 ↓ -98.3%	-379 ↓ -1047.5%	-6,420 ↓ -1593.9%	-964 ↑ +85.0%	288 ↑ +129.9%	-6,232 ↓ -2263.9%	297 ↑ +104.8%	2,293 ↑ +672.1%
長期借入れによる収入	- -	2,700 -	3,678 ↑ +36.2%	1,200 ↓ -67.4%	6,456 ↑ +438.0%	3,000 ↓ -53.5%	1,643 ↓ -45.2%	- -	- -	6,600 -	- -	- -	5,304 -
長期借入金の返済による支出	- -	-1,611 -	-3,598 ↓ -123.3%	-1,991 ↑ +44.7%	-6,934 ↓ -248.3%	-5,363 ↑ +22.7%	-2,454 ↑ +54.2%	-550 ↑ +77.6%	-7,335 ↓ -1233.6%	-2,455 ↑ +66.5%	-465 ↑ +81.1%	-511 ↓ -9.9%	-2,606 ↓ -410.0%
自己株式の取得による支出	- -	-8 -	-1,656 ↓ -20600.0%	-3 ↑ +99.8%	-2,097 ↓ -69800.0%	-1,327 ↑ +36.7%	-1,964 ↓ -48.0%	-391 ↑ +80.1%	-1,919 ↓ -390.8%	-1,004 ↑ +47.7%	-2,006 ↓ -99.8%	-2,379 ↓ -18.6%	-5,007 ↓ -110.5%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	477 -	187 ↓ -60.8%	87 ↓ -53.5%	78 ↓ -10.3%	78 0.0%	58 ↓ -25.6%	73 ↑ +25.9%
配当金の支払額	- -	-1,430 -	-1,432 ↓ -0.1%	-1,583 ↓ -10.5%	-1,399 ↑ +11.6%	-1,648 ↓ -17.8%	-1,989 ↓ -20.7%	-2,036 ↓ -2.4%	-2,027 ↑ +0.4%	-2,409 ↓ -18.8%	-2,497 ↓ -3.7%	-2,542 ↓ -1.8%	-6,307 ↓ -148.1%
非支配株主への配当金の支払額	- -	- -	- -	-1 -	-1 0.0%	-7 ↓ -600.0%	-34 ↓ -385.7%	-20 ↑ +41.2%	-64 ↓ -220.0%	-67 ↓ -4.7%	-124 ↓ -85.1%	-63 ↑ +49.2%	-34 ↑ +46.0%
その他	- -	-48 -	-75 ↓ -56.3%	-114 ↓ -52.0%	-159 ↓ -39.5%	-175 ↓ -10.1%	-184 ↓ -5.1%	-104 ↑ +43.5%	-132 ↓ -26.9%	-22 ↑ +83.3%	-99 ↓ -350.0%	-44 ↑ +55.6%	-34 ↑ +22.7%
財務活動によるキャッシュ・フロー	- -	1,726 -	-1,274 ↓ -173.8%	-4,116 ↓ -223.1%	-1,783 ↑ +56.7%	-5,483 ↓ -207.5%	-4,886 ↑ +10.9%	-9,335 ↓ -91.1%	-12,358 ↓ -32.4%	1,007 ↑ +108.1%	-11,347 ↓ -1226.8%	-5,184 ↑ +54.3%	-6,320 ↓ -21.9%
現金及び現金同等物に係る換算差額	- -	372 -	-138 ↓ -137.1%	227 ↑ +264.5%	-1,364 ↓ -700.9%	-581 ↑ +57.4%	-119 ↑ +79.5%	20 ↑ +116.8%	692 ↑ +3360.0%	196 ↓ -71.7%	400 ↑ +104.1%	820 ↑ +105.0%	29 ↓ -96.5%
現金及び現金同等物の増減額（△は減少）	- -	2,371 -	-1,684 ↓ -171.0%	2,109 ↑ +225.2%	-94 ↓ -104.5%	-1,946 ↓ -1970.2%	420 ↑ +121.6%	449 ↑ +6.9%	4,296 ↑ +856.8%	-2,922 ↓ -168.0%	-728 ↑ +75.1%	-276 ↑ +62.1%	-604 ↓ -118.8%
現金及び現金同等物の残高	6,757 -	9,159 ↑ +35.5%	7,471 ↓ -18.4%	9,670 ↑ +29.4%	9,477 ↓ -2.0%	8,102 ↓ -14.5%	9,267 ↑ +14.4%	9,717 ↑ +4.9%	14,469 ↑ +48.9%	11,547 ↓ -20.2%	10,818 ↓ -6.3%	10,541 ↓ -2.6%	9,936 ↓ -5.7%

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

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（△）

5,605

-807

↓ -114.4%

3,315

↑ +510.8%

5,275

↑ +59.1%

6,295

↑ +19.3%

5,899

↓ -6.3%

3,356

↓ -43.1%

5,566

↑ +65.9%

6,389

↑ +14.8%

4,504

↓ -29.5%

9,091

↑ +101.8%

1,144

↓ -87.4%

減価償却費

6,830

6,604

↓ -3.3%

6,811

↑ +3.1%

6,455

↓ -5.2%

6,532

↑ +1.2%

6,390

↓ -2.2%

6,155

↓ -3.7%

6,058

↓ -1.6%

5,760

↓ -4.9%

6,149

↑ +6.8%

6,822

↑ +10.9%

7,260

↑ +6.4%

減損損失

1,326

2,303

↑ +73.7%

597

↓ -74.1%

867

402

↓ -53.6%

3,513

↑ +773.9%

459

のれん償却額

120

↑ +46.0%

118

↑ +61.6%

133

↑ +12.7%

133

0.0%

133

0.0%

133

0.0%

↓ -55.6%

↓ -23.7%

0.0%

貸倒引当金の増減額（△は減少）

-69

↑ +107.2%

-12

↓ -340.0%

↑ +100.0%

159

-3

↓ -101.9%

↑ +500.0%

-7

↓ -158.3%

↑ +142.9%

-4

↓ -233.3%

↑ +325.0%

↑ +22.2%

退職給付に係る負債の増減額（△は減少）

-963

432

↑ +144.9%

878

↑ +103.2%

549

↓ -37.5%

626

↑ +14.0%

174

↓ -72.2%

↓ -66.7%

-451

↓ -877.6%

-836

↓ -85.4%

-564

↑ +32.5%

-865

↓ -53.4%

-565

↑ +34.7%

持分法による投資損益（△は益）

賞与引当金の増減額（△は減少）

-29

↓ -207.4%

↑ +210.3%

↑ +100.0%

↑ +18.8%

↓ -18.4%

↓ -100.0%

-83

-15

↑ +81.9%

↑ +413.3%

↑ +78.7%

-59

↓ -170.2%

受取利息及び受取配当金

-340

-966

↓ -184.1%

-487

↑ +49.6%

-474

↑ +2.7%

-517

↓ -9.1%

-573

↓ -10.8%

-476

↑ +16.9%

-434

↑ +8.8%

-493

↓ -13.6%

-378

↑ +23.3%

-305

↑ +19.3%

-204

↑ +33.1%

支払利息

153

190

↑ +24.2%

192

↑ +1.1%

203

↑ +5.7%

229

↑ +12.8%

220

↓ -3.9%

125

↓ -43.2%

146

↑ +16.8%

244

↑ +67.1%

208

↓ -14.8%

↓ -59.1%

↓ -8.2%

為替差損益（△は益）

-57

241

↑ +522.8%

-178

↓ -173.9%

-31

↑ +82.6%

↑ +112.9%

↑ +700.0%

-11

↓ -134.4%

↑ +345.5%

↓ -55.6%

-8

↓ -166.7%

固定資産除売却損益（△は益）

311

↓ -92.9%

-1,440

↓ -6645.5%

274

↑ +119.0%

110

↓ -59.9%

-469

↓ -526.4%

↑ +100.2%

-4,641

↓ -464200.0%

-323

↑ +93.0%

489

↑ +251.4%

-254

↓ -151.9%

↑ +123.6%

投資有価証券売却及び評価損益（△は益）

102

151

↑ +48.0%

-312

↓ -306.6%

-9

↑ +97.1%

-157

↓ -1644.4%

-38

↑ +75.8%

-37

↑ +2.6%

-427

↓ -1054.1%

-591

↓ -38.4%

-2,009

↓ -239.9%

-1,852

↑ +7.8%

↑ +101.9%

事業構造改善費用

495

↑ +400.0%

446

↓ -9.9%

281

↓ -37.0%

563

325

↓ -42.3%

2,801

↑ +761.8%

1,351

↓ -51.8%

3,311

↑ +145.1%

関係会社株式評価損

277

110

↓ -60.3%

521

↓ -90.6%

143

↑ +191.8%

関係会社清算損益（△は益）

-45

-677

↓ -1404.4%

その他の特別損益（△は益）

-8

-3

250

↑ +8433.3%

↓ -66.4%

↓ -15.5%

105

↑ +47.9%

-162

↓ -254.3%

↑ +108.0%

238

↑ +1730.8%

その他の損益（△は益）

-32

↓ -288.2%

↑ +203.1%

-34

↓ -203.0%

-15

↑ +55.9%

-57

↓ -280.0%

-31

↑ +45.6%

-33

↓ -6.5%

-20

↑ +39.4%

-6

↑ +70.0%

-6

0.0%

-9

↓ -50.0%

売上債権及び契約資産の増減額（△は増加）

124

-135

↓ -208.9%

3,038

↑ +2350.4%

2,473

↓ -18.6%

棚卸資産の増減額（△は増加）

1,767

1,125

↓ -36.3%

283

↓ -74.8%

259

↓ -8.5%

-1,247

↓ -581.5%

-683

↑ +45.2%

1,723

↑ +352.3%

-2,004

↓ -216.3%

-4,228

↓ -111.0%

494

↑ +111.7%

322

↓ -34.8%

5,359

↑ +1564.3%

その他の流動資産の増減額（△は増加）

-382

↓ -7740.0%

253

↑ +166.2%

-510

↓ -301.6%

246

↑ +148.2%

-239

↓ -197.2%

448

↑ +287.4%

-728

↓ -262.5%

-1,779

↓ -144.4%

637

↑ +135.8%

109

↓ -82.9%

944

↑ +766.1%

仕入債務の増減額（△は減少）

-941

-106

↑ +88.7%

547

↑ +616.0%

↓ -92.7%

-163

↓ -507.5%

400

↑ +345.4%

-2,250

↓ -662.5%

639

↑ +128.4%

572

↓ -10.5%

-2,162

↓ -478.0%

-164

↑ +92.4%

-926

↓ -464.6%

預り敷金及び保証金の増減額（△は減少）

-221

-150

↑ +32.1%

298

↑ +298.7%

-107

↓ -135.9%

↑ +103.7%

465

↑ +11525.0%

-215

↓ -146.2%

-363

↓ -68.8%

-171

↑ +52.9%

-234

↓ -36.8%

-60

↑ +74.4%

-101

↓ -68.3%

その他の流動負債の増減額（△は減少）

292

-1,476

↓ -605.5%

771

↑ +152.2%

↓ -96.1%

-524

↓ -1846.7%

-404

↑ +22.9%

-276

↑ +31.7%

1,175

↑ +525.7%

-43

↓ -103.7%

-542

↓ -1160.5%

-2,962

↓ -446.5%

-128

↑ +95.7%

その他の固定負債の増減額（△は減少）

-118

-13

↑ +89.0%

-712

↓ -5376.9%

-218

↑ +69.4%

-93

↑ +57.3%

-471

↓ -406.5%

-44

↑ +90.7%

-17

↑ +61.4%

-76

↓ -347.1%

-16

↑ +78.9%

-62

↓ -287.5%

-14

↑ +77.4%

小計

10,346

10,860

↑ +5.0%

14,149

↑ +30.3%

10,445

↓ -26.2%

11,820

↑ +13.2%

15,621

↑ +32.2%

10,523

↓ -32.6%

11,010

↑ +4.6%

5,412

↓ -50.8%

10,330

↑ +90.9%

14,281

↑ +38.2%

19,112

↑ +33.8%

利息及び配当金の受取額

334

966

↑ +189.2%

480

↓ -50.3%

484

↑ +0.8%

517

↑ +6.8%

573

↑ +10.8%

478

↓ -16.6%

434

↓ -9.2%

490

↑ +12.9%

378

↓ -22.9%

309

↓ -18.3%

266

↓ -13.9%

利息の支払額

-183

-181

↑ +1.1%

-196

↓ -8.3%

-194

↑ +1.0%

-232

↓ -19.6%

-232

0.0%

-110

↑ +52.6%

-149

↓ -35.5%

-230

↓ -54.4%

-244

↓ -6.1%

-85

↑ +65.2%

-79

↑ +7.1%

事業構造改善費用の支払額

-530

-863

↓ -62.8%

-181

↑ +79.0%

-955

↓ -427.6%

-1,312

↓ -37.4%

法人税等の支払額

-1,977

-715

↑ +63.8%

営業活動によるキャッシュ・フロー

9,512

11,775

↑ +23.8%

13,832

↑ +17.5%

9,007

↓ -34.9%

11,491

↑ +27.6%

13,688

↑ +19.1%

8,595

↓ -37.2%

9,155

↑ +6.5%

1,794

↓ -80.4%

10,409

↑ +480.2%

11,572

↑ +11.2%

17,271

↑ +49.2%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-8,786

-6,690

↑ +23.9%

-9,023

↓ -34.9%

-5,333

↑ +40.9%

-5,891

↓ -10.5%

-9,599

↓ -62.9%

-4,796

↑ +50.0%

-4,741

↑ +1.1%

-10,226

↓ -115.7%

-7,166

↑ +29.9%

-10,196

↓ -42.3%

-12,149

↓ -19.2%

固定資産の売却による収入

161

↓ -47.8%

3,534

↑ +4107.1%

767

↓ -78.3%

857

↑ +11.7%

2,195

↑ +156.1%

407

↓ -81.5%

9,405

↑ +2210.8%

1,370

↓ -85.4%

108

↓ -92.1%

1,159

↑ +973.1%

668

↓ -42.4%

固定資産の除却による支出

-211

-53

↑ +74.9%

-329

↓ -520.8%

-396

↓ -20.4%

-406

↓ -2.5%

-438

↓ -7.9%

-85

↑ +80.6%

-610

↓ -617.6%

-589

↑ +3.4%

-454

↑ +22.9%

-314

↑ +30.8%

-248

↑ +21.0%

投資有価証券の取得による支出

-582

-5,897

↓ -913.2%

-230

↑ +96.1%

-1,252

↓ -444.3%

-1,081

↑ +13.7%

-1,276

↓ -18.0%

-975

↑ +23.6%

-1,095

↓ -12.3%

-2,060

↓ -88.1%

-737

↑ +64.2%

-1,306

↓ -77.2%

-1,355

↓ -3.8%

投資有価証券の売却による収入

263

974

↑ +270.3%

721

↓ -26.0%

1,132

↑ +57.0%

1,808

↑ +59.7%

6,832

↑ +277.9%

3,810

↓ -44.2%

4,422

↑ +16.1%

7,094

↑ +60.4%

3,821

↓ -46.1%

1,394

↓ -63.5%

連結の範囲の変更を伴う子会社株式の売却による支出

-108

-681

貸付金の増減額（△は増加）

-148

↓ -479.5%

-19

↑ +87.2%

-377

↓ -1884.2%

↑ +126.3%

↓ -31.3%

-2

↓ -102.9%

↑ +500.0%

-41

↓ -612.5%

780

↑ +2002.4%

-102

↓ -113.1%

-109

↓ -6.9%

その他

139

↓ -97.1%

-974

↓ -24450.0%

-83

↑ +91.5%

178

↑ +314.5%

145

↓ -18.5%

-211

↓ -245.5%

↑ +114.2%

-2

↓ -106.7%

183

↑ +9250.0%

135

↓ -26.2%

214

↑ +58.5%

投資活動によるキャッシュ・フロー

-9,240

-12,046

↓ -30.4%

-7,834

↑ +35.0%

-5,954

↑ +24.0%

-7,373

↓ -23.8%

-8,262

↓ -12.1%

1,169

↑ +114.1%

6,806

↑ +482.2%

-5,920

↓ -187.0%

-190

↑ +96.8%

-7,485

↓ -3839.5%

-11,585

↓ -54.8%

財務活動によるキャッシュ・フロー

短期借入金及びコマーシャル・ペーパーの増減額（△は減少）

2,127

1,810

↓ -14.9%

-1,621

↓ -189.6%

2,353

↑ +245.2%

↓ -98.3%

-379

↓ -1047.5%

-6,420

↓ -1593.9%

-964

↑ +85.0%

288

↑ +129.9%

-6,232

↓ -2263.9%

297

↑ +104.8%

2,293

↑ +672.1%

長期借入れによる収入

2,700

3,678

↑ +36.2%

1,200

↓ -67.4%

6,456

↑ +438.0%

3,000

↓ -53.5%

1,643

↓ -45.2%

6,600

5,304

長期借入金の返済による支出

-1,611

-3,598

↓ -123.3%

-1,991

↑ +44.7%

-6,934

↓ -248.3%

-5,363

↑ +22.7%

-2,454

↑ +54.2%

-550

↑ +77.6%

-7,335

↓ -1233.6%

-2,455

↑ +66.5%

-465

↑ +81.1%

-511

↓ -9.9%

-2,606

↓ -410.0%

自己株式の取得による支出

-8

-1,656

↓ -20600.0%

-3

↑ +99.8%

-2,097

↓ -69800.0%

-1,327

↑ +36.7%

-1,964

↓ -48.0%

-391

↑ +80.1%

-1,919

↓ -390.8%

-1,004

↑ +47.7%

-2,006

↓ -99.8%

-2,379

↓ -18.6%

-5,007

↓ -110.5%

自己株式の売却による収入

477

187

↓ -60.8%

↓ -53.5%

↓ -10.3%

0.0%

↓ -25.6%

↑ +25.9%

配当金の支払額

-1,430

-1,432

↓ -0.1%

-1,583

↓ -10.5%

-1,399

↑ +11.6%

-1,648

↓ -17.8%

-1,989

↓ -20.7%

-2,036

↓ -2.4%

-2,027

↑ +0.4%

-2,409

↓ -18.8%

-2,497

↓ -3.7%

-2,542

↓ -1.8%

-6,307

↓ -148.1%

非支配株主への配当金の支払額

-1

0.0%

-7

↓ -600.0%

-34

↓ -385.7%

-20

↑ +41.2%

-64

↓ -220.0%

-67

↓ -4.7%

-124

↓ -85.1%

-63

↑ +49.2%

-34

↑ +46.0%

その他

-48

-75

↓ -56.3%

-114

↓ -52.0%

-159

↓ -39.5%

-175

↓ -10.1%

-184

↓ -5.1%

-104

↑ +43.5%

-132

↓ -26.9%

-22

↑ +83.3%

-99

↓ -350.0%

-44

↑ +55.6%

-34

↑ +22.7%

財務活動によるキャッシュ・フロー

1,726

-1,274

↓ -173.8%

-4,116

↓ -223.1%

-1,783

↑ +56.7%

-5,483

↓ -207.5%

-4,886

↑ +10.9%

-9,335

↓ -91.1%

-12,358

↓ -32.4%

1,007

↑ +108.1%

-11,347

↓ -1226.8%

-5,184

↑ +54.3%

-6,320

↓ -21.9%

現金及び現金同等物に係る換算差額

372

-138

↓ -137.1%

227

↑ +264.5%

-1,364

↓ -700.9%

-581

↑ +57.4%

-119

↑ +79.5%

↑ +116.8%

692

↑ +3360.0%

196

↓ -71.7%

400

↑ +104.1%

820

↑ +105.0%

↓ -96.5%

現金及び現金同等物の増減額（△は減少）

2,371

-1,684

↓ -171.0%

2,109

↑ +225.2%

-94

↓ -104.5%

-1,946

↓ -1970.2%

420

↑ +121.6%

449

↑ +6.9%

4,296

↑ +856.8%

-2,922

↓ -168.0%

-728

↑ +75.1%

-276

↑ +62.1%

-604

↓ -118.8%

現金及び現金同等物の残高

6,757

9,159

↑ +35.5%

7,471

↓ -18.4%

9,670

↑ +29.4%

9,477

↓ -2.0%

8,102

↓ -14.5%

9,267

↑ +14.4%

9,717

↑ +4.9%

14,469

↑ +48.9%

11,547

↓ -20.2%

10,818

↓ -6.3%

10,541

↓ -2.6%

9,936

↓ -5.7%

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